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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||110.19|116.76|115.71|113.72|104.07|106.5|108.37|105.73|106.73|108.6|105.05|110.37|112.08|101.88|105.8|109.82|112.6|112.74|118.92|126.6|132.97|138.31|134.09|125.28|125.67|130.34|124.95|130.2|133.4|132.21|124.5|130.09|133.16|135.77|144.85|139.32|141.21|140.15|140.21|141.84|147.24|144.54|143.23|135.42|136.06|135.76|131.05|133.56|136.32|140.47|140.74|142.4|137.61|134.25|135.34|133.32|130.1|123.5|125.61|124.02|121.35|119.9|119.47|119.05|116.48|115.6|111.27|109.68|112.83|114.31|112.02|111.39|107.26|100.27|99.8|100.15|100.26|99.7|99.51|104.17|102.61|92.23|89.86|86.64|85.59|84.81|86.4|84.7|85.75|86.68|87.39|85.51|86.5|85.81|80.61|75.42|76.03|76.47|71.66|72.31|70.11|71.58|74.65|76.9|78.75|75.25|73.87|73.2|72.7|74.38|74.3|73.85|67.58|67.75|69.36|69.29|70.3|69.73|67.71|66.17|64.8|61.52|60.25|59.12|56.25|53.75|50.44|51.85|55.42|62.86|63.41|73.92|73.76|71.1|70.97|73.16|71.27|67.55|66.61|67.21|67.44|66.7|63.85|64.78|64.46|64.61|63.81|62.47|61.99|60.59|59.47|58.16|60.46|60.82|59.66|58.19|57.74|57.5|58.05|57.14|59.5|56.19|56.56|55.36|54.77|53.68|54.4|53.48|51.35|55.17|56.66|56.07|57.32|57.92|61.67|60.73|59.92|59.32|58.17|59.07|57.58|56.51|55.34|54.9|55|54.68|53.3|53.38|52.43|52.82|51.12|48.88|49.06|51.65|51.97|51.99|50.11|52.02|51.7|50.36|52.11|54.32|53.79|57.72|57.58|57.92|58.3|58.18|61.29|60.44|60.2|61.53|60.81|59.6|59.1|57.77|55.33|55.3|57.55|56.57|56.16|53.15|53.35|53.23|52.51|50.39|50.64|51.7|50.77|49.71|49.2|51.24|56.57|53.61|52.51|54.5|52.27|49.85|55.56|57.09|56.17|55.2|52.65|52.63|53.38|52.21|50.12|50.84|51.63|51.47|51.79
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||111.3|117.67|116.56|114.45|104.76|107.6|109.33|106.25|107.11|109.29|105.63|110.86|112.57|102.21|106.37|110.11|113.4|113.12|119.14|127.11|133.75|138.8|134.61|126.41|125.86|130.41|124.76|130.31|133.29|132.27|124.64|130|133.14|135.79|144.68|140.25|141.79|140.65|140.98|142.49|148.35|145.32|143.58|136.75|137.17|136.25|131.17|133|137.05|141.06|141.74|143.5|138.75|135.36|136.43|134.18|134.81|128.54|129.6|128.04|124.76|125.13|124.15|122.05|119.14|118.01|113.18|111.5|115.58|115.21|112.82|111.92|107.58|100.78|100.54|100.88|101.08|100.5|100.1|104.87|103.15|92.55|90.45|87.07|86.08|84.95|86.28|84.95|86.01|87.02|87.75|85.89|86.85|85.86|80.8|75.73|76.28|76.63|71.8|72.47|70.33|71.86|74.87|77.38|79.03|75.4|73.65|72.93|72.7|74.42|74.17|73.64|67.35|67.6|69.4|69.3|70.24|69.56|67.71|66.2|64.95|61.61|60.49|59.38|56.55|53.99|50.68|51.86|55.66|63.05|63.55|74.02|73.72|71.31|71.06|73.26|71.3|67.5|66.45|67.14|67.45|66.8|63.95|64.91|64.56|64.68|63.82|62.54|62.03|60.59|59.45|58.12|60.5|60.83|59.63|58.16|57.65|57.39|58.03|57.01|59.45|56.05|56.48|55.36|54.69|53.61|54.31|53.38|51.25|55.01|56.46|55.83|57.12|57.75|61.42|60.46|59.65|59.1|57.97|58.87|57.22|56.16|55|54.63|54.64|54.3|52.79|52.99|52.06|52.42|50.7|48.51|48.68|51.16|51.42|51.7|49.8|51.55|51.06|49.79|51.7|53.85|53.41|57.26|57.35|57.7|57.81|57.6|60.56|59.73|59.41|60.79|60.24|59.05|58.53|57.05|54.69|54.8|57.18|55.93|55.61|52.76|53.09|53.03|52.35|50.31|50.53|51.34|50.57|49.52|49.03|51.06|56.6|53.45|52.41|54.43|52.05|49.63|55.36|56.76|55.85|54.81|52.26|52.24|52.97|51.6|49.41|50.1|50.88|50.71|50.98
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||130.5|137.9142|136.21|133.55|114.53|113.15|106.01|106.32|102.52|103.56|101.43|109.05|115.67|101.26|105.01|102.41|113.08|121.62|143.7|149.6|154.23|162.32|159.55|140.88|133.57|143.81|139.5|150.89|152.73|138.33|135.35|142.07|156.3|161.94|166.56|165.6|165.19|166.93|166.93|175.21|176.26|172.35|164.18|163.67|166.56|161.81|158.81|162.8|165.25|170.1|173.15|167.76|160.5|158.79|163.48|164.99|165.35|174.96|178.52|176.45|170.47|169.71|166.78|158.61|159.2|160.52|159.2|156.37|162.36|166.55|165.07|166.3|158.06|151.42|149.8|150.83|147.57|144.05|151.84|162.29|161.67|161.75|159.23|154.8|154.3|156.56|158.63|158.3|156.3|153.64|156.28|153.27|153.63|150.97|147.51|150.95|156.1|158|154.5|155.86|143.55|145.28|154.2|155.56|162.88|157.71|153.65|155.06|149.79|144.4|145.91|146.5|131.5|133.45|125.4|124.37|121.86|116.5|119.2|116.89|112.82|112.91|113.98|101.9|96.5|94.46|90.6|81.3|83.75|93.47|90.56|104.4|104.25|100.01|90.77|92.37|92.75|93|91.61|89.23|87.85|86.75|87|87.66|86.14|86.64|88.7|87.12|84.75|86.1|85.25|84.25|85.69|89.05|90.27|88.4|87.18|87.26|87.86|87.44|90.4|96.23|97.58|96.41|95.33|93.62|93.77|90.9|83.6|88.64|90.21|90.79|92.8|94.09|92.28|90.94|91.26|89.94|87.28|85.63|81.3|79.33|80.75|80.03|79.3|78.34|79.54|80.51|79.76|79.46|73.05|65.35|68.2|79.25|80.49|76.21|71|77.33|79.82|73.82|80.15|86.71|84.25|93.14|93.25|94.37|95.85|96.76|95.46|93.3|92.78|90.95|86.97|88.5|89.87|85.81|83.9|82.32|85.02|84.03|82.27|80.01|78.32|78.26|79.13|77.3|70.75|71.37|70.13|67.64|68.26|74.77|78.38|74.05|72.75|72.32|67.2|63.3|69.26|64.83|64.04|61.6|58.53|58.03|58.38|57.85|56.24|57.26|56.13|56.08|55.44
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||91.12|94.59|93.67|94.01|84.71|80.94|74.43|71.62|72.69|80.2251|79.43|94.25|99.55|89.52|88.26|83.27|85.3201|84.02|87.935|92.92|100.4205|106.102|112.21|101.04|100.08|106.81|104.26|109.89|111.81|106.9|99.35|118.39|125.03|131.13|143.55|133.52|130.6|134.2|140.72|145.2996|142.86|137.7|118.1301|118.6|111.37|104.022|99.82|99.81|99.51|102.63|104.98|108.5|104.86|101.975|104.36|103.83|89.1|84.24|85.68|87.45|86.15|82.21|78.96|79.7|80.26|76.8|72.76|72.5|76.47|81.415|78.51|77.935|80.35|74.85|74.96|77.59|73.86|74.2|79.36|87.31|87.98|84.66|85.02|87.24|87.86|89.46|89.4301|90.53|91.85|89.0297|86.53|83.32|80.48|77.63|73.7573|74.23|78.42|82.41|82.3465|77.52|73.88|73.85|75.04|76.33|82.35|79.12|76.1|77.06|67.02|54.83|52.26|52.07|48.42|49.45|52.4128|52.11|52.01|49.09|53.78|51.295|49.73|49.09|51.41|48.23|44.06|41.7|38.95|36.75|39|44.66|41.04|52.89|49.35|46.23|46.1|49.47|47.91|47.14|44.66|44.39|41.73|38.82|37.15|38.81|38.19|35.58|34.76|32.035|30.83|29.38|27.92|27.43|28.35|29.65|29.51|30.48|29.6|29.4|29.21|27.65|28.94|32.735|32.42|31.26|30.73|28.67|28.97|30.02|27.29|27.06|26.03|26.1|26.03|26.61|27.05|26.96|27.19|25.83|24.55|23.04|21.98|21.035|23.11|23.605|22.59|22.27|19.05|19.55|19.02|18.9|16.94|16.03|16.76|19.27|19.17|19.1101|17.18|18.8|18.88|16.17|17.05|23.6|24.55|26.54|29.98|30.51|27.84|25.5675|24.01|19.35|18.73|18.46|18|15.72|16.41|16.02|14.74|14.54|15.46|15.01|14.31|13.26|12.71|12.11|11.3|10.77|9.56|9.9|9.52|9.04|9.79|10.57|11.095|11.55|11.43|11.63|11.43|10.63|12.43|12.32|11.8|11.56|10.34|10.27|10.2|9.88|9.7|10.53|11.19|10.77|11.03
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||101.75|103.59|99.5|96.73|94.05|92.055|92.13|92.64|93.21|88.45|87.63|97.01|100.01|99.591|97.57|97.18|96.99|98.2|100.12|101.02|99.17|95.97|93.96|93.39|93.99|88.44|84.43|84.2|87.19|87.81|87.075|89.2|88.96|87.53|86.27|85.54|83.9|82.67|80.22|82.29|81.81|81.9|82.8|83.52|82.34|81.85|81.3|80.88|81.83|83.55|88.67|89.01|88.53|89.51|88.135|87.66|85.4|84.61|84.78|84.015|83.65|82.12|82.18|81.94|84.92|85.48|84.775|84.7|86.7|86.36|87.36|85|85.15|83.7|83.135|81.05|78.7|74.96|74.8|77.91|78.18|80.01|79.81|79.38|76.82|78.61|80.67|80.41|82.14|81.88|82.64|82.4|80.81|88.84|89.77|88.75|89.79|88.44|84.25|80.46|77.79|78.51|77.67|77.295|77.32|77.99|82.785|82.77|79.23|86.38|83.53|80.48|78.19|77.15|79.66|80.62|83.38|79.31|76.89|76.2335|78.27|81.05|80.91|82.56|74.59|71.2|65.135|70.26|73.53|89.335|86.42|101.61|101.21|101.24|101.59|98.51|94.05|92.9376|92.98|93.3|91.78|90.31|90.21|90.6384|89.58|88.17|88.33|92.855|93.49|91.35|92.05|91.68|92.95|90.94|90.08|90.74|89.51|89.05|88.09|87.24|87.04|88.48|89.96|89.52|87.08|87.64|89.17|87.88|85.26|85.1|85.8758|84.3|82.56|83.78|82.51|82.73|82.67|82.1536|83.28|82.082|81.95|80.6575|79.91|79.13|79.02|78.15|76.3|75.52|72.95|72.435|72.255|72.53|76.22|78.11|76.575|75.015|75.36|74.93|72.73|72.07|72.09|70.59|70.31|69.31|68.92|70.12|71.87|71.87|70.87|70.51|70.55|70.26|69.32|68.13|69.71|68.24|69.12|67.57|64.94|62.705|63.67|66.4294|64.58|64.455|66.03|68.52|68.19|67.42|66.46|67.69|66.56|66.25|65.57|64.645|64.6|65.43|64.19|63.32|67.52|68.04|67.1111|67.23|70.305|72.94|73.62|75.77|75.855|76.45|76.02|74.7|73.56
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||240.45|247.63|244.31|241.79|245.725|242.92|242.95|242.32|240.72|233.93|229.49|237.4|243.854|247.88|239.26|234.535|227.32|231.15|250.06|246.77|242.65|237.98|234|228.105|226.079|222.53|214.3915|219.43|220.63|220.97|219.98|227.31|226|222.03|222.67|217.76|209|205.97|198.64|200.52|203.6|210.38|207.77|204.2|202.45|200.47|207.6487|210.8|212.3|214|213.55|221.88|220.16|222.01|223.94|227.1|240.63|242.69|241.49|241.34|242.06|236.93|236.47|235.2|232.94|234.58|246.75|249.68|240.55|231.03|252.64|247.09|245.81|246.405|242.36|229.8|226.7|220.2533|223.615|230.85|233.485|231.391|240.25|246.12|234.43|223.67|223.03|220.08|227|225.11|219.45|218.92|221.48|234|217.2|210.28|226.16|232.87|234.02|244.01|237.78|242.35|238.9|244.5755|233.56|235.51|234.36|238.57|239.3942|245.5|240.48|247.07|229.98|230.385|213.8601|214.2|218.2|217.465|223.61|232.51|228.1|228|227.59|215.15|206.85|194.21|177.05|182.96|181.765|198.71|195.18|218.51|221.34|215.56|210.01|224.5|234.79|236.56|236.2435|240.16|239.5|231.51|230.78|231.08|219.2055|213.55|213.19|202.68|200.7827|200.81|194.45|188.78|193.08|193.26|193.9|203|199.665|198.01|197.25|179.61|174.27|173.12|174.61|174.19|184.1981|182.74|175.4|174.05|170.56|166.68|168.15|166.3|168.44|171.25|174.8652|176.8504|190.65|190.51|185.04|186.55|181.4|179.01|187.89|184.75|185.51|182.67|179.65|196.88|196.04|194|188.67|178.29|179.2103|188.19|191.05|191.87|190.7727|187.1201|187.55|184.8011|181.31|195|192.38|200.81|204.11|199.2|196.39|194.7535|196.79|195.5954|192.73|192.2618|189.94|189.16|189.49|191.17|182.7|181.7|182.38|182.7|179.794|175.7701|175.9|170.62|167.09|165.22|170.34|170.57|167.99|163.31|168.02|169.35|187.23|185|180.3847|182.01|172.46|168.251|182.33|188.9|184.17|178.43|174.42|173.76|175.405|174.13|173.43|169.43|168.15|168.31|170.61
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||158.51|165.94|169.035|169.44|160.27|154.37|145.19|138.5|140.52|143.94|141.69|156.81|163.32|158.81|155.58|149.97|152.79|149.68|155.17|154.69|155.87|162.85|158.79|143.81|143.85|155.55|152.025|151.52|153.08|156.77|151.18|156.96|165.38|166.0043|173.01|166.35|169.04|176.19|178|176.78|183.74|180.04|172.9135|170|169.72|163.57|163.14|164.76|167.03|170.29|162.145|161.04|163.08|161.285|166.56|165.59|159.54|156.55|160.26|160.18|168.44|162.18|161.47|163.24|161.02|160.73|144.07|145.62|148.55|152.57|153.57|157.36|158.63|151.5|146.51|147.74|143.77|142.25|152.26|155|148.76|147|146.65|155.42|155.0104|144.62|142.74|141.31|141.57|139.49|137.1|132.84|131.5|133.9|117.62|115.639|122.325|120.9|114.965|114|110.66|112.599|112.5|114.25|116.22|115.74|115.46|114.93|112.91|110.47|113.81|120.99|117.11|117.14|115.07|115.43|111.33|110.41|104.565|100.09|100.99|103.23|96.05|97.33|89.92|82.9|80.51|79.075|87.25|104.51|103.5|116.07|110.45|109.55|109.2|116.9|117.23|115.61|117.73|118.99|116.86|114.03|108.67|107.51|107.85|111.42|110.35|104.95|104.58|108.42|106.09|108|109.76|114.44|111.25|105.83|105|103.72|107.81|106.14|112.24|115.55|113.25|111.4|111.31|109.85|103.47|102.78|95.51|95.94|96.7179|100.185|107.68|113.4|112.16|112.62|109.95|106.26|103.3|107.32|105.43|104.12|104.95|104.15|101.02|98.73|94.86|87.77|85.44|82.08|80.46|80.08|81.53|86|86.17|88|83.84|84.1|85.59|78.98|76.62|81.55|83.07|86.26|90.5481|91.155|89.35|93.59|98.2025|92.05|92.6681|94.08|94.7508|95.09|96.455|95.9|94.37|95.05|98.68|100.1|97.43|93|93.99|92.79|89.86|86.03|87.21|88.66|87.9|87.54|88.94|87.65|93.16|88.765|86.79|86.92|83.3899|80.95|89.06|91.93|92.35|89.79|88.93|87.68|87.2|84.82|83.85|83.5901|88.01|88.67|87.98
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||254.29|270.87|277.99|273.465|252.4|235.74|227.73|236.127|235.38|231.9|225.92|241.33|253.38|245.6994|240.85|230.72|259.5|268.37|275.94|281.9|302.82|310.25|302.79|287.72|293.24|258|278.22|298.9|317.06|321.02|304.42|325.18|343.01|359.06|400.47|383.82|387.96|383.01|379.225|380.84|389.35|383.95|374.17|368.29|355.99|342.77|331.37|338.5|352.36|362.54|364.95|362.76|361.23|352.8354|359.73|342.42|353.52|340.79|347.82|344.33|346.01|329.395|327.85|325.51|327.73|332.52|316.22|313.75|328.24|364.741|361.14|365.45|353.33|330.47|323.4648|314.77|292.83|292.79|336.83|383.395|379.48|356.27|345.45|365.27|362.22|348.5291|358.72|344.2746|335.26|328.6|328.75|310.9425|313.64|318.13|304.445|301.255|323.1825|340.25|314.9|315.54|298.35|299.89|306.5294|313.73|322.66|315.15|300.48|307.16|294.97|291.55|289.08|297.62|277.125|280.26|265.68|266.78|279|259.04|256.54|244.53|254.55|252.77|252.72|234.21|227.76|207.7945|204.28|203.705|200.07|230.5|234.02|284.55|281.3|276.77|268.16|268.68|261.57|252.62|253.75|253.54|253.52|246.39|243.01|246.92|234.01|222.65|206.72|219.49|213.67|216.1|216.52|211.66|211.46|210.45|208.98|205.33|203.27|210.08|201.95|186.81|193.95|209.47|206.38|205.55|205.12|196.16|196.67|192|174.25|178|179.2|183.23|187.23|184.08|184.98|184.26|184.07|183.15|175.55|177.1|177.87|174.55|173.19|172.96|170.99|166.01|158.27|157.01|151.63|143.35|137.14|136.8|139.99|149.55|151.17|150.79|145.58|153.93|151.32|141.24|140.78|150.55|153.11|172|180.42|182.25|184.29|182.73|178.08|171.57|169.72|170|167.5|173.38|177.86|175.04|172.39|171.23|175.38|170.01|159.77|158.87|161.1|163.25|163.24|156.1|157.17|156.99|154.08|152.27|154.18|157.67|165.21|160.27|157.58|154.02|150.64|146.01|160.22|159.67|152.44|151.6|147.03|145.14|145.03|144.06|141.91|143.94|149.41|148.95|147.39
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||163.56|171.3101|163.25|159.64|150.8|146.7|142.12|136.93|133.77|133.32|129.04|137.06|144.46|137.14|132.61|138.8|153.27|155.38|161.5|165.04|169.2|171.94|163.01|150.1|154.5|161.97|152|166.19|168.04|169.51|154.7|162.3|168.17|171.03|177.07|167.46|169.69|164.28|157.8|156.36|149.34|147.48|147.8|146.41|143.16|139.2|138.27|139.11|141.27|145.76|148.7|148.61|146.83|144.5|145.3|145.18|142.54|141.67|143.63|140.07|133.35|129.21|127.07|124.83|123.13|124.55|122.86|122.25|126.7|131.06|131.3|130.63|123.07|118.86|118.92|119.67|116.21|117.57|118.39|127.41|133.69|130.93|130.21|126.94|126.86|126.38|131.72|123.45|121.54|120.15|116.81|112.59|116.81|114.13|107.32|107.72|114.28|118.15|112.25|112.22|103.1|106.09|110|110.89|123.05|113.96|109.11|107.89|93.25|89.14|93.88|92.47|87.82|87.79|83.14|81.83|79.3|78.27|77.58|75.05|71.58|69.55|66.36|66.46|62.34|59.23|53.15|57|62|69.43|64.09|77.62|78.46|75.56|76.22|78.91|77.39|73.19|71.31|70.09|69.25|66.23|64.07|65.62|65.1|64.57|63.84|59.31|59.33|58.3|56.08|53.78|54.29|54.37|52.77|51.05|50.83|50.25|49.79|48.15|50.41|50.9|50.59|49.6|50.16|48.82|48.04|47.58|42.57|43.75|44.45|45.71|48.19|49.78|50.53|49.5|49.05|47.09|46.15|46.18|43.84|42.38|43.18|42.37|42.31|41.82|38.41|37.92|37.3|36.48|35.5|36.65|37.41|40.83|42.08|42.56|43.02|46.48|49.54|51.36|53.17|53.25|53.08|55.15|54.16|53.83|54.12|55.18|54.08|53.46|51.92|51.13|47.27|47.39|47.3|46.9|45.85|45.18|45.86|47.06|47.44|46.53|46.44|46.27|45.92|40.46|40.16|41.36|42.46|41.12|41.3|41.23|44.41|43.57|43.11|42.75|39.38|37.56|40.02|42.52|43.77|43.25|42.31|42.3|43.31|42.2|41.62|41.79|42.39|42.09|42.93
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||98.55|103.35|97.88|103.66|98.57|92.55|86.41|82.67|84.46|91.16|87.62|101.81|112.8|105.07|101.33|102.99|108.18|107.9|112.34|113.25|117.07|125.57|131.2|119.1|118.17|124.12|122.68|129.69|131.2809|131.63|123.851|134.65|143.27|150.64|156.185|143.25|144.22|141.02|143.33|142.22|149.74|150.27|136.4183|131.41|129.8444|124.9365|123.17|126.42|133.45|137.44|131.75|133.24|127.8|125.25|127.69|140.24|131.58|123.88|127.92|129.7201|137.52|130.3171|130.63|134.57|135.09|129.59|117.79|114.39|125.32|131.4|128.31|132.85|136.82|123.47|115.56|112.14|105.5|105.65|110.69|112.09|101.76|97.68|96.07|104.39|94.18|86.15|83.53|83.8|85.3366|86.46|80.7075|76.9718|72.58|69.1|59.53|56.87|60.66|62.02|58.76|58.19|54.15|54.69|54.51|58.5498|61.29|61.92|63.62|62.6|61.11|59.62|60.07|62.02|57.56|58.01|54.52|54.97|54.75|53.315|52.41|49.66|46.22|46.37|48.21|48.37|44.64|41.58|37.92|36.64|45.1|56.25|54.08|63.625|61.08|58.66|57.53|61.61|61.34|59.3|60.1|60.83|59.88|56.46|54.95|56.56|55.435|55.55|54.91|53.56|50.24|51.04|49.075|48.78|49.15|50.28|49.62|47.16|44.88|44.815|44.62|44.97|47.19|49.21|45.5|42.88|43.56|41.9|40.2441|40.56|38.54|38.4|39.15|38.67|39.7899|42.86|43.27|42.33|41.66|40.21|38.24|39.36|37.81|36.8|37.92|38.5334|38.59|38.45|37.52|33.705|33.25|32.67|31.48|28.79|30.25|32.63|33.59|35.13|33.14|32.07|33.75|30.53|31.57|33.05|32.78|36.98|38.07|38.64|37.39|39.63|42.75|42.52|42.6202|47.905|47.11|45.1315|45.95|44.98|44.74|44.57|47.201|48.76|50.23|50.62|49.37|48.53|52.15|49.17|47.74|50.68|52.8|51.92|53.731|55.37|59.2301|57.11|55.12|54.351|48.41|45.13|50.52|55.46|54.01|52.56|51.22|50.42|51.3|50.41|48.25|50.371|56.66|55.46|54.8008
00014|39320|/equities/asml-holdings|NASDAQ100||508.77|544.43|533.74|558.75|518.54|470.5|429.3|412.67|443.455|476.0574|461.85|519.4|557|538.03|514.17|509.55|545.05|544|595.77|592|610|661.825|663.2|577.31|558.77|581.625|599.68|620|625.25|643.3|620.67|694.71|700.71|729.805|794.36|744.4501|743.25|741.4|759.84|776.01|847.235|815.11|796.48|784.1922|758.24|721.36|709.03|728.37|829.695|852.4059|849.92|827.21|794.57|761.21|776.54|767.51|733.06|671.5925|686.87|664.83|674.53|672.4|668.57|676.48|660.11|645.76|606.64|600.26|615.91|645.7|612.78|620.62|618.3781|595.52|555.5|536.01|501.11|502.0889|559.66|576.05|557.97|541.95|522.5|530.6101|499.43|489.74|478.4296|459.48|452.17|449.12|433.67|420.75|416.87|397.98|361.72|357.38|374.14|380.72|368.56|364.35|351.09|355.14|343.25|352.855|373.24|365.54|359.54|359.82|350.7435|366.77|372.51|381.87|358.11|358.58|336.63|332.8|323.5|311.11|297.66|283.31|275.96|278.2|278.57|272.01|259.42|242.25|222.67|191.2542|233.84|275.47|265.98|304.73|304|283.32|280.17|291.56|297.5|292.43|293.36|291.3|289.14|277.23|261.11|268.13|264.81|265.13|264.69|261.08|253.585|252.33|241.51|238.2948|241.17|244.6729|238.11|218.9|212.31|209.6|207.07|210.3009|218.19|225.29|204.36|205.3|207.19|198.12|189.49|190.5|186.31|186.9|188.8|189.92|194.74|204.09|203.18|199.01|197.29|190.76|182.77|187.4451|178.31|175.57|182.27|180.93|178.07|177.84|171.24|157.97|155.22|155.55|147.38|144.5|148|158.81|158.9|164.29|156.58|167.05|169.71|160.38|157.95|172.83|169.59|181.59|185.46|182.75|172.69|180.28|203.7|197.52|193.9|202.645|212.2|212.43|199.37|193.33|189.8062|190.04|201.78|207.33|202.34|194.4554|197.65|196.68|192.14|187.63|190.32|192.3|196.89|190.63|193.18|199.03|207.12|194.38|189.03|191.97|183.07|175.88|194.47|200.47|185.26|177.91|173.98|171.38|173.71|170.85|168.3|171.21|179.79|176.55|176.221
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||254.57|267.44|264.97|204.6783|184.36|178.68|183.04|191.94|179.84|179|162.865|181.32|176.12|161.21|159.54|161.04|193.61|224.03|243.85|263.06|265.11|286.74|274.8|236.53|232.6896|266.59|268.2|297.04|307.76|301.01|273.4222|281.18|284.365|294.25|376.44|333.03|333.34|332.01|339.97|376.07|429.8|429.63|436.28|410.02|404.14|385.35|376|375.5|392.1394|371.84|377.315|360|342.12|324.72|325.75|313.4041|259.99|257.63|256.51|260.23|255.3|258.39|243.1101|221.46|221.09|221.02|208.21|207.83|214.61|224.48|222|224.63|217.27|198.8|200.42|215.22|222.48|218.63|224.09|243.45|242|229.02|208.62|225.0066|220.63|223.93|229.8637|239.02|229.44|220.36|218.9|205.67|187.71|176.42|180.11|187.25|201.44|185.16|185.27|178.7|168.5937|164.16|164.87|170.5|166.81|162.2|160.0134|169.36|170.14|174.3|169.11|189.05|172.27|173.8|167.19|169.57|163.72|160.2|179.2001|170.73|151.4|146.0601|143.8663|134.76|129.75|126.54|120.91|110.0102|117.2263|139.4601|136|143.28|146.61|144.52|141.99|130.33|132.42|122.0518|117.2079|119.38|117.7903|113.91|116.0942|125.55|121.6396|117.522|112.83|114.26|107|109.42|123.86|120.84|121.59|125.17|119.6521|126.15|130.84|138.54|136.89|131.26|134.11|130.78|134.1025|133.61|129.6|123.43|128.15|126.52|115.87|122.57|123.7983|120.63|106.11|106.8|100.2829|100.25|108.2944|106.75|105.2001|109.66|104.76|99.77|104.7908|101.59|103.31|99.07|92.4205|87.1802|88.55|87.7|84.1802|77.34|75.55|79|78.924|72.77|65.17|69.63|71.55|67.37|66.8|69.56|76.12|84.05|88.5739|89.47|85.435|84.4619|85.06|76.79|76.81|74.31|69.13|64.43|65.15|63.61|61.6601|60.39|62.61|63.83|62.45|60.54|60.82|60.32|60.185|55.11|54.57|54.54|55.24|51.76|50.84|55.33|58.34|56.95|52.001|50.58|50.06|47.74|52.24|50.93|51.55|50.54|45.61|45.385|45.53|45.055|43.11|46.031|50.52|50.9|49.86
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||207.46|221.49|215.12|211.88|192.17|175.61|166.94|170.22|170.35|165.01|163.2|184.45|204.06|173.9|185.575|175.41|186.76|180.19|187.07|195.24|198.2|210.56|204.58|186.29|192.11|206.52|199.6317|216.19|226.61|235.51|226.4|238.82|250.6|258.49|279.26|268.04|260.945|254.16|249.41|245.05|320.98|319.29|302.01|307.27|289.36|275.105|271.09|279.79|279.84|278.46|284.11|284.5|308.025|322.23|325.35|319.15|304.31|284.42|290.31|290.04|289.27|275.8672|271.1506|274.3373|271.7|282.15|266.7901|265.75|274.5|290.5|282.82|293|283.24|264.47|257.315|258.85|252.6|255.02|274.82|292.855|295.32|279.33|272.6974|296.505|308.03|293.05|296.03|296.7|280.05|274.24|272.2101|251.6|246.86|244.2982|236.21|233.32|247.02|239.92|225.04|223.51|215.829|219.89|223.27|228.18|237.19|235.652|227.52|233.2|231.42|230.24|226.55|238.8|227.755|228.37|218.76|218.95|209.0588|192.51|183.04|170.57|173.13|172.22|166.86|156.91|144.61|135.52|138.1|125.38|135.7|168.55|175.0476|199.85|204.52|197.7788|192.96|193.695|190|183.16|181.88|181.73|180.01|175.315|170.92|167.67|159.78|151.9|149.08|144.84|138.62|138.9|144.5|140.26|143.7001|148.25|146.06|139.87|129.7|143.17|141.46|140.64|146.1|167.15|169.21|168.26|165.52|162.32|157.09|156.22|153.55|159.26|158.51|164.6|167.46|171.325|167.9|164.81|163.13|157.29|151.15|152.33|151.86|149.5|158.4|158.48|153.8|149|138.74|135.235|131.88|128.15|121.12|117.72|120.11|130.5|131.6201|134.16|120.1|127.94|131.55|119.93|123.93|132.7987|129|149.76|149.33|145.9|147.605|146.7101|153.27|131.63|129.34|131.32|124.69|130|134.13|131.65|129.01|126.59|133.37|134.71|131.99|128.14|131.147|131.59|129.63|123.875|120.905|128.77|126.39|120.8|123.87|128|135.05|115.05|111.05|111.9|104.74|101.55|111.6|114.025|111.06|109.04|104.3861|103.19|103.65|105.51|105.16|106.2|126.11|122.44|120.01
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||147.47|127.05|133.61|128.5|131.05|137.6401|135.645|144.6154|146.45|141.005|130.51|142.75|139.34|113.94|114.21|101.6166|116.38|110.3|114.46|129.31|133.25|132.18|142.77|102.18|118.66|146.4|137.07|157.075|154.31|148.4476|139.1|149.61|150.01|142.95|135.85|136.2|136.45|136.11|132.14|146.89|151.04|158.41|157.76|160.45|167.36|158.8477|144.51|150.6601|152.52|157.69|158.67|150.16|137.17|135.89|152.1|161.51|153.14|167.84|177.99|172.77|196.25|182.7|182.6|185.74|188.3|187.6|184.15|176.9|189.51|209.66|204.88|207.6948|216.08|195.95|174.05|255.03|226.78|233.9|274.1805|288.145|272.88|235.88|230.08|247.88|218.41|203.62|189.34|185.16|162.82|142.54|135.01|132.2554|135.255|140.68|131|128.02|128.49|126.38|124.1|122.47|120.24|120.87|116.41|119.63|121.935|117.67|115.59|119.05|114.75|116.39|120.94|127.82|118.52|119.4|113.06|111|105.31|102.6|101.51|90.94|93.535|94.3144|98.83|97.37|94.9|96.1|86.23|82|94.66|112.22|114.81|128.08|129.2|126.9|121|128.31|138.01|132.51|124.67|125.93|119.66|114.66|113.3|117.6|113.4|116.33|106.51|100.82|102.51|103.53|98.2|99.5|97.25|104.67|102.37|102.04|102.26|100|93.39|96.605|106.89|111.45|111.6|112.1013|115.261|112.4|112.38|111|106.8|108.75|113.3|126.91|153.87|162.2|163.98|167.4|170.78|166.92|162.73|165.98|164.46|158.44|160.6|164|166.57|166.66|162.72|158.52|161.59|158.16|153.78|154.61|156.25|174.25|174.66|181.11|175.32|178.89|181.65|177.8|182.6|190.1|189|202.21|224.05|215.58|208.5|211.9808|221.27|218.93|207.95|216.51|226.21|251.8279|259.1|255.75|236.28|237.8|256.44|262.52|251|240.47|236.61|251.58|250.25|244.4|222.5|226.53|221.92|213.556|220.16|229.34|256.725|246.21|240.66|242.14|218.5402|207.74|232.43|249.5|252.553|246.75|235.26|232.5|231.29|227.81|225.5|229.01|237.66|226.01|236.29
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||198.53|212.46|214.29|208.55|204.175|204.67|210.26|206.775|199.87|201.97|188.535|195.48|193.86|196.52|191.46|187.16|190.65|204.86|209.705|206.62|205.52|208.23|203.99|192.67|194.94|202.58|200.36|207.61|214.11|212.56|214.88|220.29|217.1|231.62|232.36|230.05|228.945|222.15|221.72|242.02|252.02|264|264.58|259.63|264.3518|278.57|277.41|279.24|285.4|294.34|295.22|327.8|338.52|337.08|334.61|325.09|322.51|317.255|323|340.27|333.28|345.13|380.17|286.0001|264.12|266|276.065|273.07|267.725|261.22|257.03|262.42|263.5|273.065|264.36|250.42|260.55|262.445|269.31|272|265|260.97|262.99|267.665|253.3124|238.4|241.1|242.585|242.98|240.35|239.56|239.73|240.5|223.25|243.57|243.25|260.3|279.51|277.355|276.0601|265.05|269.87|265.79|274.02|274.89|274.64|287.335|274.425|269.31|270.662|274.14|267.13|258.395|257.6|258.95|273.59|297.55|291.83|300.8|311|293.02|291.8803|289.02|316.79|299.61|290|262.25|273.59|266.01|306.17|299.001|332.5|329|269.76|267.59|277.32|284.24|287.81|290.22|299.49|295.01|290.93|275.04|298.68|280.05|271.4775|285.25|283.3872|221.56|220.01|220.51|219.7|228.13|233.32|224.39|215.775|217.9|225.1|226|232.3|235.235|231.29|228.58|227.19|233.23|233.46|227.55|226.495|219.51|219.2|225.82|222.12|222.58|226.4|223.09|221.53|231.05|228.5|216.12|216.49|307.28|305.9|325.13|320.39|314.538|305.45|321.4225|331.9702|327.72|317.41|294.2001|278.46|280.4|310.99|313.6425|315.4067|313.25|310|313.58|294.72|288.34|318.525|324.46|336.205|341.46|332.48|333.03|336.27|340.42|339.24|337.31|340.3305|330.895|337|346.1|339.15|288.13|285.32|283.2433|302.74|295.76|282.1032|276.42|275|267.89|264.03|249.17|261.2|254.33|256.77|262.48|259.76|279.29|281.7|277|283.97|288|302.28|342.31|341.21|336.5561|327.26|318.33|316.2533|318.7652|321.11|311.75|307.01|306.11|307.5|306.39
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||1908|2083.9199|1919.295|1862.99|1794.75|1729.1504|1669.34|1689.46|1703.05|1795.01|1832.295|2096.53|2195.04|2019.345|2033.61|2001.9301|1997.244|2158.95|2173|2144.95|2166.3799|2220.7|2142|1985.75|1796.45|1963.71|2138.72|2514.1399|2454.1599|2373.125|2218.6699|2339.3101|2362.4099|2396.605|2365.05|2107.54|2086.5049|2152.3826|2057.3149|2099.1201|2278|2442.4199|2405|2371.8101|2368.7351|2436.27|2384|2355|2285.8999|2275.1699|2296.3501|2270.4199|2070.1499|2058.4299|2130.3999|2079.1699|2170.0249|2053.575|2139.7|2126.28|2165.9001|2231.23|2230.52|2282.8701|2262|2300.2017|2161.7749|2162.145|2255.1499|2407|2317.29|2367.1499|2386.8601|2307.4099|2173|2265.8101|2298.355|2163.3999|2251.7083|2133.71|2051.6399|1965|1860.73|2065|2116|2121.21|2124.46|2024.02|2055.0049|2050.125|2019.87|2000|1987.84|1953.1479|1598.01|1589|1652.365|1667.58|1662.47|1670.41|1601.01|1720|1769.98|1895.65|1796.9351|1744.13|1731.05|1634.6851|1625.61|1671.965|1652.6851|1627.48|1540.48|1532.83|1555.01|1572.84|1633.12|1618.4301|1430|1303.25|1356|1371.04|1317.4|1368.39|1292.8101|1203.08|1107.285|1150|1270.87|1584|1592.45|1922.155|1883|1830.05|1820.4399|1954.74|2040.97|2035|2035|2017.675|1977.77|1901.58|1852.52|1875.01|1826.6949|1843.03|1841|2007.7476|2010.01|1964.52|1923.5627|1918.23|1936.86|2029.46|1964.03|1931.42|1902.215|1893.08|1873.87|1755|1839.39|1882.74|1861.83|1858.88|1883.4399|1828.39|1768|1772.725|1648.3779|1640.5352|1705.15|1760.01|1715.005|1800.1801|1831.04|1825.95|1766.4|1748.1|1712.71|1711.085|1689.4399|1690.0375|1692|1897.21|1856.99|1837.9399|1780.1801|1691.4783|1645|1637.015|1657.98|1606.2701|1617.1646|1796.535|1814.99|1766.77|1726.78|1831.5|1838.59|1759.8199|1745.63|1790.02|1757.16|1900.12|1923.36|1879.3199|1846.36|1871.86|1913.99|1840.64|1815.5|1890.1|1997|1985|2000.02|2027.02|1993.85|1980|2095.97|2103.1201|2121.9199|2059.1001|2053|2034.67|2047.01|2116.7|2034.5647|2085.77|2044.9999|2009.92|2020.7|2086.1399|2162.1826|2014.89|1870.02|1870.72|1732.35|1714.0699|1856.5699|1901|1901.03|1825.1899|1744.5|1737.405|1767.6|1712.74|1690.34|1704.12|1747.88|1683.275|1630.5601
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||520|531.04|527.75|527.23|506.5317|488.19|472.2875|463.91|469.43|491.01|487.87|539.7219|560.98|514.26|512.44|558.26|556.38|553.395|572.85|572.86|585.97|615.78|588.86|564.75|563.61|565.3|549.02|570.07|569.075|556|513.4|531.34|592|618.46|663.27|625.09|605.64|555.95|544|543.3201|559.8301|548.05|524.93|515.18|498.66|479.55|472.78|477.5|487|493.2605|488.11|490.16|475.695|462.66|476.731|479.96|467.8001|457.5901|467.26|461.56|455.71|458.44|460.505|460.21|463.26|455.53|425.7|419.14|437.31|453.84|449|475.19|476.54|451.62|449.31|453.19|419.26|433|455.21|475.06|465.49|453.59|441.51|448.28|440.42|420.54|426.79|423.7|406|398.28|392.74|383|374|360.36|346.66|344.42|367.11|375.02|359.9|356.15|343.48|355|350|343.52|331.14|325|322.76|317.28|306|304.18|305.19|312.55|304.4506|303|292.41|292.73|287.37|280|268|254.75|255.32|258.2035|246.8001|252.8|243.56|219.68|177.75|155.67|201.16|262.5|262.74|302.29|310.3|303.64|303.622|306.33|299.67|298.8|312.75|315.22|316.91|310.62|303.13|315|308.03|306.11|299.1001|286.52|278.7|279.88|268.91|267.22|270|281.82|283.89|270.93|270.47|271.05|264.85|262.5|275.91|292.24|282.3914|272.41|281.97|275|261.34|257.47|251.2|250.09|255.74|288.2|296.66|310.44|305.11|313.165|300.29|299.75|289.002|290.21|264.05|259.2|268.63|274.66|273.28|264.95|258.65|253.65|245.9|230.76|230.3327|233.4954|238.45|226.51|217.61|231.55|222.58|220.28|213.71|208.23|209.2|226.5301|227.19|242.4|243.85|234.31|222.83|213.92|208.63|204.68|202.77|210.46|213.25|210.4|200.53|197.4567|237.42|242.265|254.15|256.32|253.74|248.4675|236.03|235.88|231|221.98|225.86|235.01|229.26|225.44|234.76|240.06|254.41|243.42|240.23|247.52|237.5|224.9|234.09|245.2406|260.46|260.73|257.57|253.39|258.7|255.715|254.2|264.05|271.39|258.0301|262.5
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||177.48|186.62|183.12|176.25|165.19|154.22|148.85|147|147.4|145.09|139.73|147.84|151.83|142|135.47|132.315|142.823|147.205|147.81|149.05|157.82|158.64|153.945|138.49|143.43|148.76|133.095|134.05|141.33|144.62|136.62|148.09|159.41|165.93|184.93|175.25|170.55|172.89|175.02|177.14|179.85|176.88|171.31|164.645|154.46|148.96|145.84|149.235|158.96|162.07|163.391|162.47|155.415|147.2216|148.01|145.81|140.89|136.1|136.675|135.35|134.84|128.92|126.73|124.27|122.035|125.22|118.11|120.56|124.44|130.27|138.951|143.28|141.55|128.37|123.76|122.75|119.65|122.62|128.49|137.6671|136.66|130.975|127.5566|134.85|132.155|129.9107|133.29|128.1|118.41|113.8001|113.84|109.2|110.44|111.4|109.535|105.93|108.75|113.0568|105.19|103.83|97.45|98.64|98.1572|102|109.08|107.4|104.68|107.38|103.32|99.91|95.2381|98.47|91.43|90.05|87.75|87.94|89.5002|81.95|81.3357|79.05|75.27|75.51|73.35|70.4|65.92|62.38|53.16|51.39|55.5|62.98|63.24|74.18|72.98|72.46|71.36|73.23|71.66|69.65|69.055|69.14|68.39|65.09|64.75|67.25|66.58|66.46|65.61|64.91|62.41|64.88|63.2|63.14|64.21|64.26|65.04|67.51|66.032|66.55|67.2903|66.98|70.66|71.1|72.87|73.54|72.38|69.36|67.31|65.85|61.32|62.82|63.31|66.67|67.2|67.92|63.25|62.52|63.28|63.05|61.095|60.75|59.2006|57.55|56.65|52.14|50.7|48.75|45.76|45.17|43.915|42.8|41.43|40.31|40.63|42.44|42.29|42.6|41.8421|44.09|44.29|43.49|40.14|39.28|39.08|42.56|44.7625|44.69|45.79|45.7|46.67|44.83|44.691|44.605|43.565|44.8138|44.81|44.28|42.84|42.4902|43.86|43.91|42.88|41.82|41.54|40.88|40.66|39.57|36.645|36.77|36.03|35.49|36.02|36.38|38.41|38.73|37.8|38.61|37.42|36.23|41.08|44.671|44.2|43.92|41.71|41.74|41.951|42.99|42.23|42.79|44.56|43.83|43.2
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||179.38|177.82|172.12|177.44|169.2|159.11|154.614|152.15|154.22|156.52|154.13|167.32|168.01|156.12|155.3925|163.25|159.91|161.66|169.27|170.03|174.03|174.82|174.08|165.195|162.91|168.17|163.29|175.28|178.27|183.8|177.4|184.33|188.16|198.33|202.64|182.05|185.96|192.99|184.71|190.01|189.94|184.6|182.02|184.13|178.96|172.88|172.24|180.25|185.72|190.17|197.71|198.4|195.425|192.02|188|179.24|178.88|171.33|173.87|173.955|171.8|166.12|164.63|165.21|162.47|162.94|164.3483|162.57|166.41|177.86|179.72|173.32|169.5|161.34|154.53|154.74|152.905|148.91|154.01|154.3|149.27|132.71|130.22|130.01|131.17|125.46|128.84|128.25|128.9069|128.82|129.06|130.23|131.05|135.26|123.215|117.02|127.32|126.48|122.52|113.11|105.87|111.76|109.05|110.13|110.09|110.53|112.8125|112.85|112.4|113.72|110.98|110.19|111.5|108.16|108.64|110.53|109.58|107.11|101.49|93.75|104.46|104.6|98.12|101.1|91.3|85.78|73.39|75.2|91.25|108.32|110.92|133.145|132.5|130.54|129.92|135.47|136.08|140.295|141.775|141.96|138.46|134|130.82|133.98|135.71|132.25|131.41|124.91|121.75|122.7|120.92|117.5501|117.05|110.5154|110.092|113.95|111.5|111.75|108.35|105.9876|112.11|112.15|111.35|109.29|111.41|107.25|103.4|104.18|98.34|97.93|101.91|101.8701|103.37|104.02|104.04|104.66|99.18|97.05|93.77|95.84|92.37|90.53|93.555|93.85|90.02|83.31|80.845|79.77|79.08|77.26|76.07|74.32|76.86|87.65|91.06|87.91|85.2|86.38|86.66|77.75|78.74|80.38|80.31|84.99|87.66|88|87.07|86.21|86.78|84.851|84.37|84.36|82.16|84.38|84.01|82.93|80.07|80.5|83.34|81.75|80.99|79.98|78.5347|77.79|75.19|71.03|69.97|69.05|68.3572|67.44|69.26|69.87|73.041|72.15|71.19|70.6023|67.81|66.88|74.33|74.48|72.0786|71.5|69.03|68.45|67.939|67.24|68.02|66|65.9801|65.59|66.48
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||94.92|94.59|93.99|93.74|93.59|93.555|93.516|93.15|93.01|93.025|93.44|93.21|93.19|92.94|93.03|91.43|91.3|91.495|90.94|90.93|91.24|92.01|92.19|91.72|89.64|73.78|71.71|70.01|72.11|72.65|73.77|73.8|69.69|70.01|69.95|69.08|69.91|72.7|72.96|73.95|75.45|75.74|78.75|78.71|79.26|77.58|76.07|76.92|78.74|77.67|77.78|78.46|79.25|77.53|76.74|76.42|76|71.8193|74.51|74.38|72.73|71.761|71.07|71.15|71.29|70.11|67.96|69.1175|71.3|74.41|79.2|79.25|78.76|78.28|76.52|77.51|75.09|74.14|72.15|73.47|73.165|72.1|72.798|70.44|68.48|71.14|72.7|70.71|69.81|66.75|69.33|69.7522|71.785|70.61|71.11|69.92|68.23|68.87|70.92|68.69|68.575|66.75|65.78|65.14|66.13|70.655|66.74|66.31|63.11|65.55|66.15|67.75|64.28|62|59.605|53.08|54.54|60.68|69.22|67.53|75.71|75.91|72.05|71.36|74.14|72.75|72.98|72.6|72.71|71.44|70.88|70.19|69.59|67.1|66.14|66.26|66.42|65.61|67.04|65.02|65.52|67.49|66.91|65.86|66.71|67.89|67.57|69.22|69.1|70.59|70.52|72.64|73.85|73.5|70.67|70.52|71.24|68.75|69.05|67.87|67.06|67.12|64.84|62.24|61.86|56.52|56.66|56.11|56.91|55.49|54.6|54.22|57.01|55.94|54.81|54.21|52.66|52.97|51.87|50.51|48.78|49.18|52.97|53.5|56.92|55.72|55.79|56.42|56.16|50.91|61.17|60.93|63.64|63.21|63.41|62.84|63.5|64.84|64.8|62.98|65.02|60.74|60.26|60.12|59.96|59.49|58.67|59.74|60|59.21|59|57.94|57.91|57.58|52.05|57.35|56.98|56.16|55.29|56.65|56.49|60.69|62.55|61.99|62.73|60.8|59.75|66.38|67.64|68.16|70.01|67.54|67.12|67.14|68.2|69.03|68.2|65.13|64.24|64.69
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||425.35|449.82|449.62|421.16|425|469.72|450.68|457.85|454.09|434.035|407.75|470.01|489.5011|468.01|456|443.18|410.33|415.01|505.15|547.06|542.82|545.01|544.59|556.03|545.33|546.62|566.05|588.39|602.51|584.5|549.59|568.82|600.535|609.7|644.14|636.7|599.34|606.57|633.69|661.5|678.01|685.885|665.31|660|692.64|683.44|704.57|725|731.58|757.2354|780.36|803.81|787.565|769.43|760.97|738.75|711.32|706.39|700.62|721.76|715.75|683.62|676.08|672.31|670.24|688.32|669.55|675.25|670.68|636.56|637.66|608.07|600.16|605.66|621.56|612.02|610.98|598.01|585.45|606.25|603.53|593.095|604.09|623.37|610.885|612.16|649.44|638.76|634.47|642.79|643.04|633.66|632.53|603.45|578.76|572.455|588.41|630.5|619.1|617.285|606.11|603.665|591.6|592.09|604.41|601.1|588.97|579|554.26|554.36|525.87|520.4815|498.075|500.155|511.5461|515.29|528.02|508.195|505.795|485.01|496.62|490.35|486.77|462.16|442.75|413.39|364.6747|345.67|413.66|480.65|485.46|529.24|524.01|519.85|484.96|498.94|501.33|490.93|478.39|475.458|466.14|460.47|460.96|463.94|467.46|467.02|462.99|462.31|432.64|421.92|422.88|405.02|401.835|419.05|415.97|407.255|387.13|384.43|372.58|370.78|379.75|375.0553|409.14|396.69|395.3|385.235|390.67|386.66|375.24|372.23|374|367.35|368.2|365.9|355.28|355.52|350.53|343.1475|345.67|355.47|336.04|335.53|342.91|343.85|335.22|332.77|287.305|279.33|289.57|290.83|279.11|272.91|282.73|307.5105|312.325|308.78|302.455|309.955|316.625|296.05|284.35|308.59|298.66|313.315|320.38|316.3|304.77|303.09|300.73|292.71|294.78|293.57|283.51|271.56|286.82|299.12|290.26|286.83|286.3115|275.9825|260.39|259.4774|265.22|266.725|269.11|264.09|250.1|304.35|299.23|298.67|303.78|311.78|337.14|328.925|331.8055|355.02|350|343.15|370.71|366|349.8692|347.53|337.77|332.31|312.53|321.31|320.65|317.93|326.2|328.5|333.055
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||121.63|122.2|118.56|116.44|122.87|121.09|120.11|120.79|120.22|117.46|117.44|123.75|123.8|121.65|119.83|117.6|119.94|125.47|137.08|139.13|138.24|136.42|134.16|132.38|133.78|140.22|126.8|127.665|125.01|119.01|116.12|123.001|117.09|112.631|114.68|111.45|109.81|109.1|107.85|110.05|113.7|115.73|115.63|117.68|118.98|116.46|112.75|112.57|112.69|116.12|121.02|123.49|123.11|121.23|122|123.95|118.22|120.25|121.54|115.46|115.61|115.65|118.29|118.11|114.86|115.88|114.25|116.66|116.65|116.45|118|114.75|113.99|111.37|112.49|114.95|112.22|109.07|109.31|115.2606|116.8938|117.4|127|126.28|127.06|125.32|132.05|121.38|118.48|118.34|116.565|118.41|117.13|115.13|114.05|112.58|117.89|124.84|118.41|116.97|114.89|117.43|116.4|118.38|126.5|123.425|122.62|118.4|120.82|121.03|114.01|109.25|105.1|103.43|104.51|104.79|106.1949|106.31|105.4|101.27|101.6047|101.47|100.66|101.65|99.01|96|83.72|82.41|80.06|96.4|98.9138|114.33|116.73|111|112.67|112.96|110.3|110.36|110.57|110.73|110.12|112.27|112.29|116.55|115.59|114.6|111.02|106.94|106.14|107.26|108.61|105.19|105.36|107.805|107.3705|106.12|105.13|106.51|106.94|107.03|110.39|111.515|114.59|118.3|116.43|113.235|112.01|111.54|108.59|110.18|112.6|115.27|115.5|118.32|117.12|115.21|123.165|122.95|123.73|124.08|118.97|117.07|120.6|119.31|116.26|112.26|107.34|105.88|103.46|103.54|100.63|98.57|99.73|105.67|105.78|107.62|106.35|110.03|109.01|105.12|106|110.06|109.4|114.07|116.25|116.665|115.57|114.58|114.44|113.98|112|112.3505|107.99|109.79|107.8|101.71|96.83|95.67|96.68|98.55|97.2914|95.91|95.37|95.03|98.165|95.35|93.7592|102.1|99.7|97.93|97.3|99.35|103.5|103.12|101.51|101.73|98.54|95.03|98.75|103.29|102.06|100.69|102.655|101.34|101.6|104.11|100.87|101.27|102.34|100.93|102.28
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||419.45|431.26|422.8|418.14|393.57|378|365.65|363.59|367.54|350.6|343.86|374.7|389.34|364.05|352|362.2092|377.345|396.12|407.23|412.9|423.32|411.78|386.56|371.29|363.38|368.75|356.61|368.4|374.67|380.23|371.695|379.18|390.71|397.39|434.06|421.18|437.285|431.07|417.17|425.86|435.91|432.28|428.59|420.81|413.5|401.965|382.31|377.31|387.27|391.815|390.26|389.71|388.11|385.96|384.56|386.07|382.91|375.315|365.04|377.9|377.5|355.61|350.18|345.335|346.885|350.21|338|343.01|347.02|342.11|339.21|348.69|344.91|334.615|328.57|332.94|337.99|321.39|323.76|333.66|339.3|320|314.62|319.45|321.61|338.42|342.14|334.13|345.52|344.43|354.11|356.02|356|348.08|316.09|311.69|333.96|338.96|324.19|327.75|307.65|317.01|314.83|325.47|322.02|315.31|309.61|297.05|293.32|276.7133|261.65|261.79|255.37|254.07|257.3263|260.46|247.11|243.09|232.13|197.135|206.38|200|187.98|186.11|168.28|158.89|154.33|160.39|214.24|263.6|255|292.24|289.21|279.31|274.8|281.2|279.48|266.78|266.245|266.42|258.12|253.65|253.45|250.19|252.83|247.67|260.13|267.03|264.69|265.775|257.26|253.86|251.24|244|244.59|258.53|257.52|254.669|256.17|248.75|256.13|256.41|239.13|236.92|235.9|230.69|230.03|231.25|221.88|219.7092|221.285|215.88|216.3941|215.39|210.37|206.51|203.46|203.34|191.91|193.7548|199.97|199.7025|201.1964|201.0201|194.78|186.93|181.17|180.44|175.48|170.71|164.5|155.98|155.98|169.09|170.42|180.09|176.5|175.7444|176.116|169|168.02|177.81|183.47|194.02|195.08|209.82|211.96|213.22|211.7|211.005|208.46|207.03|201.37|203.42|191.48|191.5|183.2|184.16|187.86|189.31|184.965|179.09|179.15|181.34|174.54|169|169.74|170.71|167.51|165.33|168.23|162.1112|172.55|167.19|167.08|165.5|152.43|147.38|161.67|163.22|160|159.79|155.94|154.81|153.01|156.7|155.99|147.61|146.56|145.745|144.4
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||45.88|46.025|44.7249|44.54|43.75|42.405|41.35|40.82|41.57|42.715|42.57|43.29|44.735|42.499|41.02|47.47|48.85|48.87|50.8|51.1207|53.735|54.42|53.68|53.995|53.97|54.26|53.21|52.7|53.77|54.39|53.445|56.61|60.52|59.91|62.28|59.3|57.37|56.465|54.15|53.3|51.08|56.31|55.5|54.81|54.57|54.07|52.98|54.04|55.23|56.47|57.82|58.58|57.7435|54.59|55.25|55.15|54.41|52.73|53.13|52.34|52.62|52.29|51.88|53.79|52.4|52.58|50.1|51.4661|50.295|50.41|51.1773|51.14|51.45|51.175|48.94|48.32|46.2|44.15|44.76|45.58|45.83|44.66|44.48|44.23|44.85|43.35|44.16|44.065|44.135|43.72|42.41|41.02|40.77|38.12|35.67|35.28|38.38|39.35|38.285|37.97|37.6|39.51|39.42|40.44|41.45|41.73|42.27|46.68|45.375|46.11|45.2|45.32|45.48|44.2|43.93|43.64|45.88|44.68|44.12|41.31|40.49|40.765|40.41|40.53|39.78|37.47|33.74|32.4001|33|37.8|38.35|45.9|46.48|46.21|45.84|48.413|47.299|46.81|47.29|47.422|45.8|43.75|43.4|44.9259|44.44|44.6|47.26|46.64|46.1|46|45.55|45.7|48.255|48.78|47.945|46.2|46.24|46.43|46|50.94|52.58|56.37|56.9|55.96|54.225|54.025|54.86|54.66|51.485|52.01|53.94|51.06|51.95|54.18|55.68|56.11|54.79|54.39|52.245|52.7|51.1|50.51|50.34|49.2|47.12|46.3|45.23|44.38|43|42.58|40.96|40.25|41.74|45.64|46.36|45.09|44.14|44.08|45.35|42.94|43.78|44.67|43.92|47.61|48.06|47.07|46.435|46.755|46.3401|45.7161|43.01|42.655|41.2|41.44|41.86|40.94|41.96|41.805|42.89|43.44|43.21|42.52|42.89|43.02|45.19|43.44|42.75|43.03|40.9|40.19|41.58|42.42|44.92|43.7|43.1|42.75|40.22|37.35|40.67|41.02|40.32|39.35|38.43|38.3|38.21|37.56|37.17|36.5|35.93|33.75|33.67
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||64.58|68.2|67.98|66.36|65.04|64.865|63.26|66.09|66.72|66.68|65.235|68.93|73.2|70.1888|69.35|71.7582|72.49|80.87|82.93|84.58|85.545|89.41|90.035|86.88|85.792|84.41|82.36|84.98|86.2119|83.69|80.97|84.13|84.89|86.98|86.36|81.85|81.17|78.51|76.79|78.1|79.57|79.73|77.69|76.38|77.91|74.68|73.045|73.78|74.04|75.1911|75.935|76.14|76.5|75.34|72.3003|72.86|68.54|66.19|68.17|67.37|68.6088|68.68|68.205|70.88|70.54|70.75|69.4|70.62|72.16|78.07|77.48|79.24|79|77.185|76.06|75.4|72.57|71.755|71.56|73.385|74.12|72.76|75.9|79.19|78.61|78.7|80.21|78.56|78.61|77.94|77.07|75.92|74.56|73.53|70.29|69.97|71.96|72.76|69.5|67.79|65.58|67.9076|65.04|65.84|65.54|65.12|66|66.665|61.29|61.05|55.175|54.57|54.99|53.16|52.5|53.48|52.48|52.23|50.925|47.39|54.24|54.36|50.67|50.54|45.39|42.14|40.01|43.01|47.75|57.01|59.46|67.91|67.8|61.57|60.85|61.83|60.21|59.98|60.89|61.91|61.45|60.43|62.06|63.1|61.95|62.02|61.35|59.75|59.59|60.02|58.89|58.87|58.655|61.461|63.27|60.84|59.2|59.8|59.94|61.145|62.805|64.83|64.3094|63.62|63.6|62.94|61.64|61.02|58.87|61.545|58.71|56.73|57.47|57.7|70.37|70.555|73.5542|72.65|70.005|70.64|70.85|70.565|70.8|71.12|72.875|69.945|68.34|66.21|64.34|62.8|61.01|59.47|59.8|66.42|67.59|68.36|67.45|67.01|69.06|65.14|69.32|70.95|69.99|74.78|76.45|75.74|75.23|74.02|75.99|74.545|74.131|75.36|74.83|80.99|81.28|80.25|78.3|77.35|77.25|76.61|75.94|73.97|74.86|74.97|74.76|80.0775|79.905|81|78.87|78.46|79.34|79.2|83.45|80.57|79.52|80.61|76.42|71.95|75.7|77.19|74.4203|73.01|70.54|70.95|71.37|70.94|69.69|70.76|71.48|72.88|73.42
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||36.78|38.14|37.86|36.76|36.5718|40.44|38.97|38.91|38.5|38.18|37.56|41.52|42.805|42.043|41.175|39.59|39.47|39.6101|45.33|47.125|46.54|46.73|46.19|44.8434|44.945|45.805|44.27|46.43|47.495|48.72|45.47|49.505|49.865|49.71|49.66|47.98|46.29|47.59|49.05|50.69|51.61|53.155|51.435|49.8|52.89|51.505|54.57|54.6|55.745|55.395|59.06|59.1|58.955|58.515|58.03|57.24|57.38|56.32|57.49|56.93|55.82|54.91|56.255|56.13|55.845|54.8675|53.67|56.39|56.17|53.95|53.655|53.12|52.455|53.97|53.855|55.27|54.665|52.88|51.805|51.77|51.02|49.1|48.32|48.24|48.15|49.1|50.53|49.48|50.4|50.13|49.84|48.79|48.98|45.95|40.965|41.7464|43.97|44.525|44.26|45.11|43.41|44.29|43.12|43.9|42.85|42.72|42.56|42.02|41.96|41.76|39.8309|39.025|38.12|37.77|38.54|38.515|39.4|38.8|36.83|34.165|35.1|36.01|35.53|36.58|35.09|32.05|31.705|32.635|34.44|38.83|38.97|45.5|44.26|42.62|42.7|44.21|44.9|44.22|44.57|43.95|43.025|42.01|43.08|43.25|43.78|44.43|43.53|43.89|44.5|45.06|43.64|43.61|44.25|45.7932|46.01|43.53|42.55|42.27|42.05|40.7195|42.2|43.64|44.02|42.36|42.34|41.4101|42.09|41.03|40.68|40.765|42.41|42.14|42.16|42.36|41.71|41.26|40.17|39.81|38.935|38.9|38.1|37.89|38.31|37.44|36.7517|36.27|34.67|34.83|35.35|35.27|33.3|32.61|33.67|36.18|36.98|37.44|36.61|37.51|37.53|35.415|34.05|34.51|33.51|34.41|34.75|36.72|35.67|35.72|36.2|35.26|34.67|34.89|34.615|32.81|33.98|33.03|32.42|32.08|32.17|30.99|30.96|30.67|31.28|31.73|30.43|30.55|31.8|32.979|32.87|32.925|32.74|33.15|35.78|36.03|35.75|38.57|38.1|37.43|40.83|41.57|41.01|40.16|40.05|40.03|38.86|37.955|37.75|35.26|35.75|36.12|35.28
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||122.24|127.17|125.55|126.33|118.83|115.93|109|108.38|106.145|104.49|102.21|107.7701|112.105|106.1|106.24|105.41|108.26|112.455|114.41|116.74|123|123.68|123.9581|115.65|106.37|117.84|115.55|121.675|120.33|125.06|120.57|126.59|132.85|136.3|146.94|138.87|142.35|143.7|142.27|145.01|152.1|151.67|149.525|150.41|143.79|137.98|134.85|136.92|139.1|142.36|137.2|143.04|138.83|136.24|139.69|145.55|143.9|138.65|137.6|134.07|131.65|128.6|123.69|121.56|121.63|126.82|118.03|117.6|120.73|122.35|120.7743|117.04|111.34|104.79|104.085|105.87|103.9|101.92|106.28|115.06|115.39|109.76|106.68|114.07|113.5901|117.2901|124.26|118.4|117.135|112.21|111.9|111.86|112.05|116.51|110.17|107.64|113.2|114.61|108.185|104.63|100.07|100.39|100.53|101.27|100.54|99|98.57|93.12|89.3484|84.66|80.85|81.62|78.55|78.8|82.2|83.2901|87.98|86.905|81.38|77.69|76.28|73.55|65.6803|68.35|63.47|61.51|55.69|59.74|68.49|78.6|79.922|90.69|100.81|100.61|97.14|96.81|95.06|92.01|89.5|89.53|88.9|87.26|86.61|88.845|83.5441|81.1|80.71|82.42|82.14|80.66|78.07|76.35|79.3|81.45|80.2379|73.62|73.2|73.4401|74.14|72.8968|75.16|77.5|76.91|73.57|74.12|72.875|72.76|73.3|70.91|70.02|64.7|65.02|65.05|65.8|64.5666|64.44|63.875|60.96|58.86|58.62|58.27|57.5|57.96|51.99|51.33|50.8106|49.33|48.8825|48.88|48.11|46.65|44.61|45.76|47.09|46.94|49.29|46.85|48.35|49.31|46.41|46.28|48.95|48.85|50.95|50.64|50.07|64.65|63.74|62.86|60.99|58.8|57.36|55.86|56.68|57.85|56.931|55.7|54.63|57.77|57.29|55.47|54.12|52.15|54.035|52.01|50.87|50.48|50.305|49.88|49.12|49.37|49.501|50.14|45.77|45.45|45.89|42.02|39.21|43.199|44.45|44.07|43.1|43.03|43.04|43.24|43|42.61|41.33|35.56|35.44|35.32
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||531.67|535.68|531.81|533.35|508.76|515.665|483.82|478.46|464.72|449.14|443.2|457.76|456.695|416.67|406.5101|479.7611|498.82|529.7|571.05|578.76|570.366|553.5|549.22|523.54|515.71|511.3|482.98|501.44|507.38|490.63|469.01|481.32|501.86|534.24|551.44|536.08|537.5676|523.8|514.04|532.32|517.41|500.2|487.2|479.5|448.5|444.07|436.1667|440.76|446.62|456.14|457.625|450.4368|446.7|441.31|439.31|425.48|420.3477|410.05|404.53|397.11|393.13|380.56|377.12|377.69|375.5|377.03|376.13|371.1141|372.05|365.29|368.2|361.34|356.8378|348.84|328.19|322.375|310.92|307|330.94|351.91|350.1|349.21|351.88|352.44|360.25|364.29|365.0754|359.5|365.93|370.75|371.89|370.6318|367.2894|351.3859|351.5029|346.7085|362.534|361.3061|346.2602|334.3424|325.1921|322.7461|327.521|331.7113|332.7442|328.2129|323.3308|316.0222|313.781|314.4274|312.2715|299.3977|289.2534|287.8599|286.3391|288.6882|296.942|291.826|292.2645|287.017|292.4107|292.5179|291.7042|290.0622|282.1787|273.73|271.317|272.3755|269.2864|283.9396|264.3556|310.4775|302.5453|293.9699|296.7861|297.9555|289.2242|281.253|281.9449|285.5504|284.0595|281.7207|285.0339|289.955|289.6432|291.0367|287.6358|287.0316|287.0414|287.5481|283.0363|274.4123|277.1407|277.4428|280.4637|283.046|268.653|265.7393|261.1593|256.0043|263.5955|271.8883|271.7811|260.5259|254.9909|256.2772|253.7825|249.2415|232.0075|227.1014|240.4712|234.5269|232.1102|234.2833|235.8814|235.784|234.751|234.1761|229.7666|227.5302|221.2643|210.3599|210.2625|208.7813|201.4825|200.4982|202.0184|203.4119|202.8467|198.3446|194.7488|184.6728|188.7317|200.2644|217.3372|212.8059|211.8996|220.7381|223.9344|213.1664|211.4611|218.526|213.6604|212.2309|226.4095|225.6007|228.4852|227.1891|222.2777|220.2021|213.1859|211.3735|209.5219|211.8216|208.1479|204.6105|200.7881|202.7395|199.399|198.0231|191.6792|190.0226|191.7484|188.327|187.3038|185.3257|186.2709|186.495|177.5201|176.3215|176.6041|176.2143|178.8162|178.4069|182.4375|180.921|175.4542|171.303|185.9298|187.0261|186.0175|179.1874|181.954|181.0575|180.6677|181.418|180.7749|166.7522|166.4891|162.7909|160.3986
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||184|188.55|184.82|178.99|168.1|174.5|167.65|175.72|163.55|161.8968|150.63|162.71|158.05|137.05|136.36|130|160.74|197.8|203.68|208.44|207.2001|213.55|195.5|178|155.36|177.28|153.5|164.12|175.83|169|150.02|163.11|172.17|176.25|201.35|200|192|185.71|188.43|222.62|247.75|272.17|263.23|273.04|270.1|241.65|235.63|238.57|250.55|248.38|260.57|269.2842|239.3111|227.25|233.86|246.2001|252.5714|239.71|247.05|254.28|245.54|231|227.29|204.5301|205.33|209.36|185|177.2874|180.67|207|201.5308|197.51|184.72|168.76|170.1|189.61|178.9|168.67|198.162|229.15|219.15|210.45|193.86|217.51|218|195.985|202.78|201.8|172.4|162.89|138.24|142.45|128.215|118.1|121.77|120.45|131.64|141.13|141.53|133.655|125.45|124.8|118|115.25|108.26|101.75|93.37|100.28|100.17|97.06|98.61|104.715|94.18|97.52|91.5|91.05|88.87|71.5101|75.78|73.12|67.81|65.8|62.77|57.36|57.5|53.53|46.01|31.95|35.98|50.36|54.345|59.26|61.45|59.65|55.3103|57.84|57|51.03|48.3912|47.15|47.52|46.32|50.5|54.26|52.8515|45.46|44.8|46.21|44.581|46.46|57.27|51.61|52.84|63.5|64.34|75.305|78.89|86|91.3701|82.25|82.65|82.08|69|66.88|61.7211|61.17|62|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||32.58|33.78|32.64|31.9|30.82|28.8|27.595|28.095|28.575|28.44|28.665|30.12|31.53|30.58|30.295|32.36|33.65|33.82|34.5|34.04|33.86|35.24|36.08|33.985|33.88|33.17|32.72|33.37|33.105|33.8893|33.15|33.41|35.472|36.845|36.825|34.94|35.63|36.16|34.42|34.76|34.94|34.955|35.27|35.33|33.8|31.98|30.28|29.72|29.485|30.2|30.915|31.94|33.1|33.255|32.155|31.7|31.85|30.64|31.405|30.84|31.355|31.435|31.5123|32.2066|32.8516|32.86|32.3566|33.0866|33.6266|33.2966|32.6566|32.3666|32.1133|31.8866|30.87|30.16|30.5333|29.05|30.3233|29.5333|28.67|28.725|27.7033|29.1766|30.6327|29.13|29.5633|29.5233|29.6133|29.6666|29.9866|30.38|30.0633|29.06|26.4166|25.13|26.21|26.1433|25.49|25.4233|25.1266|25.75|24.7133|24.8033|24.7933|24.4166|24.31|23.265|22.69|23.6266|22.5266|22.3866|22.1133|21.79|22.48|22.6866|23.4433|23.3366|21.35|20|20.84|21.5166|19.6|19.655|19.7383|17.75|15.6033|15.8533|17.2933|21.9066|22.8066|26.3266|25.77|25.5566|24.87|24.6466|24.3833|23.9133|23.8766|24.13|23.9033|23.1433|22.7|23.37|23.0466|23.7866|24.1233|23.2133|22.97|22.67|21.8766|21.79|22.6566|22.805|22.5066|21.8133|21.3564|21.4233|21.3233|21.5413|22.1433|22.76|23.1666|25.4316|25.8033|25.2916|25.53|25.5866|24.7366|24.4|24.8433|25.4733|25.59|26.0166|26.01|25.18|24.7033|24.7266|24.0766|24.0834|23.7433|23.5233|24.0205|23.7366|22.9833|22.0166|21.6733|21.3733|21.0466|20.45|20.0066|19.49|20.1533|21.86|22.66|23.2933|22.9766|23.1633|23.0233|21.5466|21.2167|22.6133|22.8666|24.5866|24.33|24.23|24.2966|24.47|24.6033|24.56|24.0966|23.7666|23.3633|22.91|21.0766|21.4483|21.0903|20.9066|21.2866|21.7533|21.2466|21.2066|20.8733|20.63|20.04|19.3245|19.5233|18.65|18.12|17.8433|17.9033|18.0633|18.7533|17.9266|17.71|18.1066|17.11|16.1433|18.4|18.6233|18.8666|19.1133|18.34|18.1557|17.1666|17.21|18.4566|16.74|16.4333|16.085|16.59
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||82.21|84.12|85.02|82.45|77.51|76.2|73.93|74.75|72.41|69.56|67.11|72.29|69.72|66.89|76.25|75.65|86.92|99.57|109.86|121.88|125.2|119.69|110.52|97.09|97.52|100.82|91.43|94.75|103.29|103.13|95.5|105.3|108.87|117.79|131.69|133.86|131.74|127.62|128.63|145|158.49|154.73|153.13|138.1|133|130.27|130.25|130.73|136.78|131.79|134.56|129.43|127|122.21|121.75|124.38|111.32|107.79|108.48|107.03|104.65|101.91|99.47|95.19|90.39|85.94|80.48|79.61|87.66|96.2|95.82|94.22|90.39|85.32|85.08|84.28|87.19|86.81|96.53|100.05|95.26|93.25|87.25|87.01|86.9|87.96|88.09|86.36|86.25|82.4|78.35|77.75|78.89|81.72|76.41|79.38|96.27|97|93.35|94.78|94.19|93.91|94.45|94.34|102.77|106|100.79|107.39|102.89|100.66|95.28|102.2|94.22|93.81|89.67|88.07|84|84.06|96.78|99.18|84.86|78.04|76.75|67.53|62.5|62.5|49.14|45.52|53.75|67.05|66.67|70.34|60.02|58.75|56.68|57.45|56|54.19|53.41|53.12|51.34|49.88|54.27|55.42|52.2|48.65|37.6|36.88|36.31|36.59|37.39|36.4|36.77|36.2|34.57|40.06|42.27|40.56|37.66|34.88|35.12|37.55|36.19|35.99|35.33|34.81|37|31.62|29.61|28.98|28.41|28.68|28.61|29.31|28.3|26.86|28.39|28.38|28.16|31.98|35.09|34.51|34.17|33.8|36.27|35.28|34.2|35.69|35|31|27.58|26.43|26.26|29.85|30.07|30.02|28.88|33.25|32.24|30.7|29.65|30.95|29|30.64|34.48|33.8|35.4|35.02|34.1|32.66|30.5|30.09|23.08|23.17|24.55|24.57|23.78|22.65|24.44|23.02|21.92|21.64|21.44|21.36|20.48|18.15|18.14|18.01|17.5|17.38|17.21|16.06|14.88|13.61|13.32|13.87|13.4|13.23|14.21|13.59|13.81|13.01|12.76|14.04|13.77|14.14|14.35|13.7|13.42|12.52|12.22
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||57.42|65.75|69.45|62.58|59.88|61|58.79|59.45|55.86|58.5223|55.96|64.3|81.28|69.785|71.91|64.84|74.1401|80.631|84.71|97.18|100.01|98.81|93.01|71.79|71|101.2|100|109.28|116.5|113.74|108.06|115.52|126.9114|135.12|148.26|147.115|136.3592|132.98|131.51|233.33|261.3169|253.305|265.26|266.81|261.29|250.1175|241.9519|253.03|267.15|263.89|276.23|290.5|285.68|281.28|290.367|288.3675|295.0628|277.9037|270.41|277.16|275.14|265.5|247.8701|230.735|193.66|192.4619|182.455|179.49|187.59|220.62|215.51|209.22|202.3|192.02|192.5|199.5501|191.59|188.9101|219.15|248.69|247.7992|224.67|222.66|250.88|237.18|216.5|220.6|239.41|222.7|216|209.11|212.5|199.68|185.3589|196.01|200.23|211|228.29|218.12|209.93|189.2539|187.21|193.66|205.25|199.01|201.98|189.12|199.17|188.71|186.77|181.5|189.5852|166.6131|161.63|152.8632|135.42|131.26|118.21|121.61|115.57|103.16|100.71|96.55|90.04|80.55|78.72|79.59|65.61|64.88|81.25|76.1801|87.08|82.87|79.04|70.55|72.04|71.68|73.72|72.2|72.86|72.71|71.2|66.97|70.7301|65.828|66.3601|64.25|64.97|62.06|61.68|62.08|59.58|60.13|59.99|55.55|45.52|43.91|43.735|43.13|43.25|48.25|52.02|52.16|51.27|49.52|49.23|50.8|47.32|45.675|52.775|51.9|50.02|50.95|54.04|52.5|50.92|53.03|51.63|51.14|53.13|56.1057|53.81|54.09|53.4|50.4|49.55|47.54|44.54|42.22|39.5|38.8|36.2488|37.27|38.76|38.75|39.84|35.06|38.3|40.9|39.05|38.55|41.6|38.28|43.52|51.4|51.12|52.8301|56.26|62.19|57.9|55.3|57.12|50.06|51.75|51.71|51.5|50.5|50.3435|55|58.2|50.54|45.855|41.72|43.37|40.5|37.53|37||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||137.85|163.57|164|161.0001|155.15|164.7953|162.3698|156.71|152.3001|150|147.77|155.62|158.13|126.272|124.7601|155.11|157.87|162.05|167.12|162.75|154|155.55|152.85|146.7|140.69|131.8793|130.595|133.495|133.8|128|123.62|125.79|127.5|138.64|136.79|132.4|135.8|135.66|132.5|132.29|121.41|108.3|103.45|102.76|98.4311|96.7|96.07|84.41|84.26|87.12|90.13|89.64|90.84|100.06|97.26|97.515|98.8|97.4|97.84|98.045|98.445|97.66|99.1301|98.685|97.371|97.15|107.599|109.21|113.8|113.38|114.08|114.78|116.03|113.3901|107.4501|104.565|103.24|95.86|97.69|105.04|105.66|100.23|99.62|106.13|107.79|105.31|106.9|107.49|106.27|106.03|107.89|95.23|92.5033|92.59|89.79|89.14|93.58|93.765|88.12|89.75|84.41|87.49|88.585|90.05|93.65|97.81|95.87|92.74|92.23|95.051|91.01|88.96|90.65|87.58|85.51|86.13|92.24|83.58|76.875|72.12|75.31|75.11|74.06|75.01|71.3066|68.43|73.19|60.2|69.485|75.56|80.69|88.9|86.77|86.66|85.37|87.34|88.62|89.12|92.34|91.8358|91.14|89.88|88.26|91.2|106.42|106.22|109.99|109.25|114.02|114.93|110.81|110.65|111.1|109.25|106.81|99.875|94.52|93.49|89.41|89.9|94.7|104.32|108.15|109|107.92|106.58|107.64|102.36|99.8762|95.11|96.69|97.83|102.97|108.2247|107.18|104.53|101.49|102.55|101.28|99.77|99.51|95.01|94.75|96.46|97.26|96.125|94.87|93.84|92.92|94.01|87.87|82.21|83.02|81.71|83.23|81.02|81.21|83.03|84.9|82.7|81.34|79.94|78.78|80.22|80.94|84.02|82.41|79.17|79.5|92.5|92.2|89.85|87.6|86.12|85.241|83.73|83.21|82.04|85.93|82.47|80.01|81.01|92.2653|93.05|90.21|93.02|95.115|96.3001|96.66|93.16|93.06|91.81|92.17|86.85|102.07|104.46|103.2125|101.071|108.67|112.72|111.57|108.66|106.5|107.12|106.45|104|104.41|97.7|94.71|91.305|92.335
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||44.51|46.545|47.02|46.66|45.245|43.35|41.22|41.89|41.02|41.83|40.52|44.28|46.445|43.62|43.28|45.185|47.03|51.52|53.08|53.96|53.48|56.93|54.65|50.01|50|53.41|49.53|54.27|58.05|56.93|55.9065|59.37|62.64|64.08|64.97|62.82|62.97|65.54|66.28|70.91|72.99|72.53|73.86|70.55|73.89|74.2|68.28|69.02|70.7513|71.03|72.48|75.9|71.78|72.06|65.07|65.27|68.075|67.28|67.64|68.38|67.57|63.3579|63.14|64.785|60.73|59.32|59.0699|58.062|56.12|54.95|60.44|62.13|61.43|59.05|56.98|55.61|53.45|51.51|56.25|61.865|61.67|56.65|55.31|55.32|53.47|50.45|49.93|49.94|49.23|48.67|49.36|49.1|47.96|45.36|47.21|46.99|51.57|54.53|49.485|51.19|47.73|47.44|50.97|50.95|54.05|56.295|53.7|54.775|53.66|54.04|57.24|54.94|50.12|48.01|46.64|46.85|45.01|42.855|42.21|40.81|39.06|37.55|37.28|33.955|30.28|28.3|26.02|27.205|32.5146|34.275|33.71|37.15|35.49|33.71|33.53|35.1|34.51|34.79|35.54|35.995|35.27|34.56|34.4602|35.34|34.74|34.52|34.68|35.09|35.19|38.34|37.23|37.45|38.1|39.67|39.675|39.025|38.71|38.55|39.045|38.54|40.255|40.18|38.93|39.28|39.455|38.915|38.72|37.55|35.45|35.74|35.59|35.73|36.71|37.53|35.61|35.44|35.89|37.36|36.28|36.18|35.82|35.51|37.06|36.46|35.21|34.2|32.77|32.33|29.99|28.93|27.56|26.01|26.3|28.2545|28.77|28.41|27.6|27.55|29.33|26.36|26.955|28.37|30.755|32.1|32.6|33.83|33.58|33.14|34.4601|33.93|33.6|33.43|32.855|33.39|33.93|36.78|35.67|35.5601|37.65|38.43|38.39|37.18|37.47|37.69|37.4825|36.81|37.99|39.81|38.82|38.9|39.585|39.7|42.16|42.62|42.05|42.62|41.64|40.43|40.19|38.33|37.38|37.46|37.9|37.4501|37.53|37.1|35.38|33.945|35.42|34.79|35.21
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||131.99|129.855|128.06|128.73|129.51|123.19|119.54|120.54|120.71|127.71|125.85|132.75|136.32|132.485|124.42|109.24|114.39|117.74|120.12|121.1904|122.23|123.34|123.63|117.58|122.17|126.24|123.8|128.92|132.58|125.61|128.83|133.45|127.55|127.28|131.65|126.46|125.64|124.66|120.08|124.81|132.19|137.64|136.42|138.91|134.2|132.9501|132.86|128.94|124.88|133.2|140.81|141.01|139.32|137.4|135.16|134.84|140.32|139.88|140.56|139.4918|139.49|137.6|139.9154|142.31|140.65|140.17|135.5635|137.785|135.75|141.9|138.75|139.33|137.2736|131.53|128.17|127.29|127.17|129.51|133.91|143.365|139.34|137.76|140.47|138|134.63|136.39|138.78|138.63|136.6|128.88|123.27|119.74|116.41|110.15|114.53|118.52|125.3975|127.83|123.97|127.71|124.15|123.37|123.33|126.91|139.85|138.31|135.5601|139.55|134.39|132.72|133.48|133.51|129.2|128.09|122.71|115.89|113.28|111.11|114.73|114.46|111.83|110.86|111.18|104.65|100.11|96.17|88.4272|85.69|92.55|101.71|98.59|106.8|107.94|104.4|105.5|111.63|108.62|106.63|105.12|107.67|104.82|101.29|99.1|98.71|96.12|95.25|95.6|92.56|93.21|92.71|92.16|92.44|95.05|96.53|97.44|92.65|91.57|90.12|87.23|88.22|86.24|87.51|87.47|90.539|91.35|95.23|91.32|90.46|90.19|90.89|91.36|89.91|90.52|90.7|91.88|91|95.66|97.59|100.28|96.35|97.54|94.13|93.64|92.85|96.73|78|86.82|88.44|85.96|83.44|77.2|73.91|75.63|79.1401|79.5|82.49|80.42|84.86|88.22|89.12|95.59|101.98|102.3|111.99|113.8|110.85|110.53|110.98|113.09|124.66|126.02|126.775|125.311|131.25|145.01|142.27|140.21|137.68|140.95|138.43|133.68|129.84|129.57|128.02|122.16|114.88|115.81|119.92|118.3|116.28|118.26|121.38|123.64|123.2492|120.58|123.74|120.58|114.67|115.21|113.54|111.52|110.46|105.35|104.39|105.675|104.7|99.63|103.95|106.61|107.5|110.08
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||44.67|45.99|44.7018|43.96|43.88|42.73|42.74|42.745|43.09|41.01|40.17|45.7|48.08|47.41|46.345|45.395|46.07|46.71|48.56|47.755|46.83|45.32|43.05|42.7103|43.095|41.87|40.11|41.28|41.955|40.4024|38.9691|39.454|39.2971|39.7535|38.7659|37.026|37.9423|37.6428|36.8878|38.0065|37.928|37.5252|37.4931|36.4306|35.0651|33.8707|33.9206|34.0276|34.8618|35.3325|35.1695|34.7834|34.5909|34.0418|33.5855|33.1006|32.8795|31.9026|31.8171|31.5461|31.5033|31.2466|31.7244|32.5016|31.1967|31.7671|31.867|30.5193|30.6619|31.539|31.9989|31.7315|31.3393|30.7261|30.2982|30.0843|28.1305|27.7027|27.3497|29.3712|29.9559|29.3949|29.1894|30.2198|29.5281|29.1217|29.7135|29.3142|29.2571|28.9156|28.9006|29.5174|29.7919|30.2233|28.4799|27.667|29.6458|27.8738|25.4779|25.0643|24.2193|24.8433|25.3994|25.756|26.0555|25.649|26.7757|26.6259|26.4104|26.7436|26.4548|25.592|24.804|24.5937|26.084|26.6901|27.2249|26.5974|25.6847|24.6757|24.558|25.3067|25.1142|25.9663|24.2942|23.0962|20.8786|20.9784|24.3156|30.5906|30.177|35.2219|34.2664|33.942|33.6496|33.6782|32.4945|32.1736|32.2164|31.9739|31.3357|31.0648|31.2359|31.2395|31.4249|31.3143|31.5746|32.1771|31.6958|30.9578|33.5783|33.7602|34.2771|33.4928|33.2574|33.4928|32.0096|31.8741|31.5532|31.5318|31.1546|32.1665|33.8921|34.5267|33.8707|33.7851|35.1685|34.8832|34.0133|33.999|34.7935|34.598|34.4625|35.1007|35.1613|34.7905|35.0793|35.254|35.361|34.8262|34.7192|34.295|34.2914|34.0204|33.8636|32.8225|32.662|32.6442|31.7636|31.5033|31.0255|30.7332|32.2663|32.8011|32.8118|31.8456|31.7529|31.7743|31.0612|30.6761|30.8045|30.5193|30.2626|30.3481|30.0843|30.6048|31.2609|31.268|30.8544|31.0933|30.662|30.1271|29.6992|29.2144|29.66|29.3784|30.1984|29.5851|29.3712|28.3266|28.2553|28.758|27.8881|27.8845|28.4585|28.2446|27.4424|27.2891|26.7066|27.0752|26.9183|26.8327|26.5297|26.0769|26.0269|26.3336|25.8273|25.3638|26.8398|27.0431|27.0252|26.9111|27.1429|27.6456|27.6385|28.9577|28.2018|29.4211|29.3855|29.2785|28.9648
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.86|54.81|53.11|50.62|47.045|47.71|45.68|48.46|48.89|48.81|48.1|51.44|52.8|50.92|50.39|50.35|52.59|55.15|54.645|55.81|57.165|57.325|56.79|54.1|53.6|50.76|48.84|50.95|51.515|54.86|54.04|56.07|58.97|60.595|62.69|60.46|61.71|60.53|58.42|59.83|60.12|57.92|56.5|55.42|55.195|52.18|50.7|50.9812|52.14|52.76|53.14|55.08|54.79|53.85|54.73|54.52|53.65|53.015|52.37|51.53|51.415|50.81|49.38|52.265|51.8965|52.385|51.29|51.96|52.21|51.37|50|48.57|49.225|50.02|47.23|46.93|44.59|43.37|45.72|46.34|46.61|45.84|45.53|47.55|49.53|47.19|48.33|48.34|48.73|47.6|47.23|46.6793|46.5504|45.1022|43.3168|42.2257|43.1481|43.9417|44.3285|43.7433|42.7018|42.9101|43.1184|45.1419|46.7984|47.2596|46.8728|46.7289|44.9732|43.6441|42.1165|42.0322|40.9163|40.1129|38.8333|39.0317|40.2071|38.5655|38.1886|37.4099|34.8806|35.0839|33.6853|31.6122|30.8782|29.678|26.4989|28.2397|29.549|33.0406|33.2201|37.5686|36.3932|34.7466|34.3499|34.7417|35.9209|35.3616|35.7386|36.3635|36.2543|35.5104|33.7547|35.1434|34.6326|35.441|36.18|35.1831|35.689|35.0343|29.8962|30.1343|31.2254|31.5924|31.3543|29.2812|29.0233|29.2019|28.7753|28.1504|28.567|30.2533|29.797|29.2019|31.4237|31.5775|31.0468|30.8782|29.7672|29.7375|30.4665|31.3196|31.9544|34.1118|34.4788|34.0622|31.7907|32.004|30.531|30.5806|30.4517|30.045|30.6451|30.6054|30.2285|29.6631|28.9588|28.944|26.7816|25.3929|24.644|24.406|24.7879|26.5733|27.3371|27.8777|27.285|26.7766|25.9385|24.1282|23.8108|25.2491|25.1598|27.7289|28.2595|28.2149|28.3736|28.1554|28.7009|29.1076|28.4182|27.6396|27.3519|27.8777|27.1387|23.8505|23.4934|23.8555|24.9962|25.7103|25.3557|25.6707|25.7054|25.3334|25.0557|23.9001|24.0638|24.5448|24.6738|25.9732|26.0377|26.6973|28.4182|26.6675|26.1468|26.7618|25.9633|25.4574|26.4642|26.4493|25.5417|26.3253|26.7419|26.7469|26.3749|25.9831|26.0525|24.1778|23.6968|23.2653|23.1711
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||103.72|108.16|104.19|103.86|97.52|93.48|89.26|90.4|87.8|87.83|87.03|93.05|97.915|95.71|92.58|91.325|94.57|95.23|97.22|98.19|99.06|99.42|98.33|93.43|93.53|95.53|89.91|92.86|96.97|102.3897|98.665|104.74|104.41|103.53|102.75|99.66|102.32|100.83|94.795|92.06|98.21|98.68|95.74|94.385|107.7889|102.68|106.06|108.01|105.48|106.48|110.58|115.16|116.06|110.22|109.94|105.89|110.68|106.05|107.79|107.27|106.36|107.28|107.42|109.05|112.76|114.36|111.41|112.41|115.63|118.08|123.58|123.07|121.28|118.54|120.7|121.03|119.75|113.93|109.87|108.6|107.66|103.0901|100.36|106.85|106.17|109.57|111.69|109.61|113.13|112.25|112.89|111.56|107.91|105.22|95.95|92.81|98.355|100.318|100.06|100.9|96.77|94.19|92.15|98.03|94.99|95.05|96.99|97.62|98.84|99.87|93.62|93.9|93.75|94.5|97.6|98.45|105.04|102.94|101.8|96.94|99|96.48|91.4|92.83|90.13|84.37|74.85|73.5|93.58|103.07|104.58|118.64|118.71|119.51|118.11|120.34|116.86|114.86|114.5|115.29|115.58|112.6001|112.97|114.03|112.63|108.68|102.84|102.01|100.03|104.59|102.17|99.75|102.12|101.5|101.3409|105.62|105.04|104.34|101.67|99.55|102.49|92.86|93.6|92.28|91.33|89.73|88.18|88.14|82.24|85.19|86.34|83.05|81.62|84.315|84.52|84.95|85.25|88.12|84.86|83.31|84.92|84.02|84.09|84.076|83.81|82.43|82.29|77.01|68.45|72.49|69.97|68.55|70.195|74.19|74.04|76.44|75.84|77.14|75.34|73.51|76.54|76.28|75.74|79.82|80.54|79.28|79.99|79.24|77.79|79|77.65|76.11|73.84|75.83|76.43|75.5|73.54|73.19|74.86|74.72|73.34|70.78|70.73|71.58|69.31|68.43|69.66|71|70.02|69.67|69.77|70|73.29|71.195|70.33|69.855|68.243|62.76|68.71|69.05|68.55|66.985|64.91|65.02|65.095|64.705|65.005|63.795|63.65|63.69|63.17
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||34.2|35.49|33.28|32.76|32.88|32.73|31.99|32.13|31.975|31.62|31.325|32.38|33.86|32.225|32.98|31.35|34.205|35.76|37.82|38.54|37.79|38.99|40.245|38.58|39.29|40.81|39.88|41.915|40.42|39.45|37.6|37.46|38.51|36.75|36.7|35.8|35.25|36.24|34.4|37.05|38.73|39.52|39.4|39.4|41.39|40.391|40.6|39.01|36.59|35.12|35.72|36.54|36.6|35.94|36.04|34.16|35.54|34.46|35.22|35.32|36.54|36.82|36.91|36.365|36.04|36.95|36.72|37.14|36.225|37.22|37.4126|37.07|35.41|35.76|35.33|41.48|39.94|33.535|32.8|31.5012|30.48|30.03|30.095|29.84|29.33|28.46|28.3|27.12|27.85|28.5101|28.71|27.75|26.665|25.33|24.98|24.935|25.78|26.37|27.81|26.915|25.57|27.59|27.38|26.8|26|25.175|24.175|24.22|25.17|24.295|24.34|23.93|25.73|25.47|27.11|27.66|29.07|28.36|26.625|23.735|23.57|24.975|23.92|24.85|23.32|21.81|19.81|20.78|24.6|28.16|30.16|35.75|36.66|36.48|36.05|36.18|36.47|36.36|36.575|37.04|36.435|35.24|34.71|35.35|34.21|33.93|32.29|31.67|31.79|31.04|29.695|29.705|31.15|31.72|33.39|32.54|31.58|31.63|32.67|34.98|36.33|35.84|35.96|35.82|35.74|35.14|35.31|33.9|33.78|34.7|36.63|36.55|36.855|37.08|37.54|36.99|35.99|35.9|36.15|37.69|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||31.61|32.73|31.01|30.6|30.73|30.31|29.49|29.71|29.52|29.28|28.99|30.02|31.29|29.83|30.49|28.96|31.71|33.16|35|35.34|34.75|35.91|37.11|35.57|36.11|37.4|36.445|37.84|37.05|36.15|34.55|34.62|35.545|34.31|34.04|33.28|32.85|33.77|32.11|34.56|36.12|37.25|36.85|36.515|38.71|38.57|37.66|36.23|33.98|32.64|33.14|33.83|33.82|33.25|33.24|31.87|33.14|32.37|33.31|33.58|34.73|35.18|35.23|34.95|34.775|35.74|35.77|36.2071|35.31|36.19|36.285|35.895|34.31|34.55|33.96|39.25|37.9|32.1|31.44|30.45|29.47|28.975|29.17|28.94|28.67|28.15|28|26.89|27.57|28.17|28.29|27.4|26.21|25.265|25.11|24.81|25.91|26.62|28.01|27.14|25.61|27.62|27.47|27.07|25.99|25.27|24.4|24.28|25.23|24.3|24.41|24.03|25.6|25.4|26.861|27.28|28.58|28.07|26.215|23.36|23.39|24.67|23.91|24.32|22.69|21.2|19.13|19.92|24.2425|27.5502|29.86|35.48|36.1|35.89|35.53|35.64|35.82|35.73|35.965|36.16|35.56|34.48|33.99|34.5799|33.55|33.28|31.67|30.9432|31.2|30.745|29.61|29.67|31.13|31.63|33.31|32.16|31.28|31.33|32.71|34.88|36.29|35.99|36|35.79|35.715|34.9|35.04|33.56|33.32|34.25|36.18|36.08|36.27|36.5|37.04|36.47|35.53|35.21|35.39|36.55|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||62.35|63.66|60.81|59.27|59.51|60.5801|61.27|61.3583|61.27|58.91|57.165|60.31|62.31|63.43|61.8|60.29|59.15|59.27|61.37|61.21|59.24|58.58|58.77|57.185|57.32|59.18|60.073|60.82|61.71|63.8722|66.78|67.69|71.16|70.83|71.92|70.66|69.6|68.91|68.64|67.95|66.5101|65.51|64.64|64.055|65.78|67.2|66.88|67.635|70.33|70.11|70.25|71.15|70.92|71.01|67.95|67.83|68|67.665|67.37|67.42|67.5043|66.56|65.89|66.99|65.12|65.55|67.55|66.71|63.77|61.945|64.88|64.15|64.235|64.46|63.535|61.87|61.49|61.65|61.39|63.84|66.05|64.21|64|64.6|61.44|57.9291|56.56|56.81|58.53|60.09|59.64|59.2789|59.48|58.18|57.825|57.04|59.65|61.83|62.29|61.95|61.645|64.045|63.55|64.91|64.98|65.41|67.92|68.62|68.52|73.12|75.44|73.95|73.91|73.73|72.41|71.91|72.96|72.38|72.3|75.45|76.81|77.62|74.4|73.715|72.5|71.38|68.86|64.41|67.5|70.08|66.63|66.1|66.32|64.07|62.6|62.23|62.57|64.17|64.35|65.71|65.16|65.46|65.17|65.49|63.72|62.38|63.44|62.67|62.52|63.83|61.37|60.89|62.57|65.11|64.63|62.2687|62.33|62.19|62.84|62.54|64.16|64.68|64.91|65.54|67.275|66.26|66.07|65.275|62.18|62.17|65.57|63.16|64.12|63.95|61.55|61.555|65.08|65.25|62.93|63|63.07|61.955|64.73|65.235|63.96|66.34|67.36|67.5196|67.03|67.09|61.5|60.32|62.25|65.375|67.89|65.81|66.06|68.44|68.96|67.23|66.5|72.71|71.8|75.15|74.85|72.18|71.77|71.49|73.84|71.9|72.06|76.3|75.84|76.1|76.08|75.21|70.3|68.6|68.16|69.91|67.95|66.71|67|66.19|64.43|64.27|72.09|73.18|73.15|71.87|73.55|72.73|79.2727|77.14|76.4|79.18|78.65|76.02|81.1809|80.581|79.52|73.44|71.722|71.61|72.37|74.07|72.21|71.4|71.55|70.05|72.11
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||192.94|199.44|193.09|187.8|179.5533|170.53|167.35|168.96|170.18|172.92|178.19|186.21|190.39|184.89|185.78|188.69|191.93|185.25|190.35|188.73|188.44|193.5|191.52|182.72|182.02|182.93|174.42|181.39|186.5479|188.03|196.05|204.96|211.52|205.56|204.9109|198.1|204.71|202.5201|199.18|202.57|217.17|219.5|218.0747|214.38|217.24|212.94|213.12|211.635|214.19|217.5002|221.82|227.77|227.25|226.04|227.55|228.9055|225.22|220.01|222.13|215.93|215.42|214.34|211.96|223.96|228.47|223.17|216.78|218.74|220.75|221.04|222.22|225.56|216.64|215.4912|207.87|211.41|206.49|200.51|202.07|199.86|200.88|195.28|194.55|201.39|205.2|206.36|207.88|204.85|208.62|209.35|203.92|203.42|199.8901|193.42|168.11|159.42|171.05|170.33|166.62|161.35|156.851|166.71|163.2971|163.5|156.51|155.21|155.16|146.21|147|149.04|142.25|140.9|139.28|137.53|139.7031|141.15|144.905|143.41|129.68|117.11|132.01|134.17|130.72|129.5792|132.51|125.5|101.08|101.1|134.44|157.58|150.62|178.754|174.11|170.67|171.3354|176.49|178.69|175.59|175.46|175.72|174.41|173.659|171.26|175.97|175.4|179.11|176.6|171.63|166.5737|162.43|158.59|158.84|164.93|165.26|166.9|162.65|154.91|155.49|161.1|160.8903|166.64|172.43|168.52|173.2417|174.67|173.2062|172.02|170.39|164.32|162.68|165.33|165.31|168.02|169.56|167.501|161.79|159.21|159.76|155.61|154.9|150.55|150.38|153.11|152.08|148.05|144.44|138.87|138.7|135.98|133.15|129.07|123.48|129.33|135.653|137.14|142.02|142.01|145.21|145.49|139.3|140.1679|147.5554|148.5429|157.6732|157.701|157.4521|155.1925|151.4776|151.2191|148.2319|144.7755|146.0393|147.6622|144.6989|139.6053|138.2553|136.9244|135.9085|137.4702|142.4489|142.3914|141.2042|142.6787|140.1702|136.7234|133.5743|138.6861|140.2085|136.5702|134.2053|136.4265|137.0106|143.7031|140.2851|139.9116|146.069|140.7886|137.7287|149.735|151.2861|150.5872|147.667|145.3404|146.7957|146.6138|146.4319|146.3074|143.3393|140.1893|139.0691|138.2553
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||349.13|366.25|388.36|380.38|371.895|359.55|350.39|351.78|342.505|328.5|318.5|345.6|368.9|357.28|350.88|330.66|358.18|429.13|472.67|492.52|526.4|527.76|528.34|484.57|497.64|516.2|468.53|486.11|512.01|488.99|460.36|500.01|520|549.905|646.77|595.24|586.64|579.53|575.59|604|618.8|612.63|597.84|636.93|621.73|612.19|597.69|608.37|651.54|646.47|667.08|659.27|665.94|668.09|657.12|666.85|655.5|652|649.39|644.67|621.62|592.4|580|556.18|539.49|544.255|514.35|507.6601|517.5|544.75|526.676|498.13|482.9|469.1019|462|479.281|481.2901|478.195|507.34|531.19|491.44|479.37|455.23|481.35|480.93|479.36|490.045|470.26|453.795|447.82|451.31|443.14|443.65|421.15|428.08|419.12|416.48|404.88|383.12|380.16|348.685|347.54|360.27|363.83|376.61|377.01|372.18|377.72|359|352.575|329.69|333.55|322|311.485|294.17|294.37|306.69|290.18|288.5|280.531|266|263.95|256.425|246.4|243.37|226.02|168.65|180.19|225.75|242.75|238.04|276.79|276.94|272.81|269.49|279.18|279.83|261.32|259.9|259.67|252.51|248.55|246.74|249.36|255.36|251.6|254.42|264.48|266.71|275.02|265.9|264.07|270.42|261.86|257.01|283.53|272.5|269.23|269.76|256.27|259.73|282.2|282.18|274.54|273.39|268.53|265.5|261.55|245|243.86|245.84|240.56|240.84|229.01|216.82|214.25|221.5|222.7|215.39|213.34|201.67|198.75|206.35|204.78|205.21|202.18|201.59|198.47|189.69|184.52|176.11|176.15|180|188.99|188.56|192.59|188.75|193.37|198.4|190|200.85|216.86|212.55|226.28|239.01|239.26|241.32|241.92|248.64|240.73|238.44|240.56|227.79|239.35|236.54|226.43|215.28|211.66|220.64|218.66|214.07|201.54|199.44|194.04|203.15|189.41|191.54|191.32|185.67|183.86|187.93|190.16|201.7|183.39|180.33|182.43|172.37|166.7|185.1|179.21|173.41|163.46|157.53|155.33|154.88|155.14|155.61|151.74|153.7|146.09|146.76
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||205.36|201.655|198|212.63|196|185.9|173.45|186.32|181.17|180|182.46|196.805|230.37|237.77|229|208.35|239.03|292.595|321.645|333.39|351|337.88|332.33|302.79|303.495|320.62|306.66|310.02|330.69|330.62|318.0738|365.78|346.15|364.37|375.5|372.86|371.97|342.07|341.03|361.1|366.51|381.53|397.85|408.38|403.49|400.1|378.5|391.33|427.1|443.5|452.21|448.68|463.9|457.8357|493.56|490.61|481.15|461.57|455.92|466.06|469.01|450.29|440.13|418.12|399.15|395.7|375.98|368.07|369.08|390.48|393.35|390.52|379.26|364.241|393.475|404.31|383.09|382.41|432.06|475.6|431.02|419.3|406.69|379.97|356|361.39|360.76|356.9|344.1996|335.68|311.02|297.57|292.65|299.19|288.88|288.01|316.415|320.15|310.08|297.67|260.42|290.83|333.7111|332.64|344.39|346.98|339.2925|343|377.23|376.625|361.53|366.45|356.86|351.86|335.19|333.44|352.5754|349.255|338.33|306.29|304.09|303.31|305.79|281.5|269.495|251.14|234.54|196.78|211.24|265.35|252.431|294.79|290.56|292.13|288.86|318.28|312.825|318.77|321.01|328|318.08|317.435|315.515|314.21|301.93|290.82|290.26|291.48|279.76|302.49|286|285.67|292.51|296.8|263.3|268|279.2|278.12|282.41|285.37|292.58|293.87|291|303.92|365.31|352.53|344.69|333.55|302.72|306.1|300.35|300.42|306.355|306.85|305.185|312.5|314.09|311.27|299.66|303.4188|294.865|285.4965|299.501|295.55|283.91|274.35|268.62|293.3|299.01|284.4|283.7874|271|278.76|315.08|318.7|311.61|292.04|303.57|318.29|286.19|286.14|312.71|304.01|326|353.5131|346.17|342.99|343.1197|341.76|323.81|324.105|329.441|287.85|298.2|299.51|285.21|274.66|268.921|282.3|281.2|276.68|261.61|264.5|262.32|250.05|235.74|226.62|242.735|228.19|225.815|232.6|235.32|250.07|226.05|221.49|225.455|216.34|207.51|219.54|240.16|240.13|225.665|222.13|213.16|210.37|210.18|210.05|213.33|209.72|203.83|207.7
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||71.38|72.37|71.65|70.76|77.26|78.57|77.6|76.925|74.76|71.74|65.07|70.34|72.32|74.71|72.49|72.35|74.12|73.37|76.08|79.35|80.11|78.25|75.195|71.86|69.71|67.19|66.215|65.601|66.41|72.27|70.735|74.06|72.79|70.37|72.5401|71.44|64.32|64.34|63.4|62.305|64.14|64.34|61.91|64.86|64.2|64.08|64.77|67.4|68.62|71.15|70.97|75.6|74.645|72.85|71.91|75.75|75.55|77.3|77.55|80.44|82.85|82.44|81.04|81.06|81.46|81.61|79.71|79.42|80.27|83.95|81.665|78.44|79.56|78.95|77.39|77.78|77.5|75.52|76.69|79.82|83.195|89.35|88.64|90.82|89.32|83.12|85.13|85.47|82.87|80.62|81.15|80.62|80.01|80.6|81.87|83.44|86.9|90.22|88.315|87.25|82.98|85.65|87.41|88.9005|92.93|93.35|92.84|95.93|97.132|98.285|97.83|104.54|100.08|100.8|90.47|89.96|90.17|96.62|93.64|93.22|94.67|95.03|97.9|85.68|80.25|69.25|62.48|63.35|67.93|74.82|73.5|78.13|73.51|72.57|71.84|75.83|75.81|75.52|75.1573|87.29|89.41|89.16|92.65|89.62|86.35|84.26|81.8484|77.39|76.27|76.255|73.01|72.25|72|75.6|75|76.75|79.26|81.58|79.59|78.01|78.15|77.3|79.4|79.62|83.64|83.37|78.5|74.48|78.29|77.03|76.05|74.31|78.2|72.95|72.36|72.43|79.21|82.37|84.21|84.06|81.84|80.92|85.03|82.21|79.9|79.4092|78.2142|74.05|73.13|72.21|62.0312|57|58.35|63.54|63.22|63.55|62.6425|61.52|64.93|58.33|60.68|61.51|60.9|63.79|65.64|66.415|65.47|68.86|70.3983|68.3|63.25|61.45|62.5|68.22|69.02|68.54|66.28|63.51|71.13|69.24|66.95|66.35|65.55|65.1|61.94|60.225|61.61|67.0101|61.3|63.43|82.78|82.765|87.36|85.35|81.25|84.58|83.75|80.85|85.75|92.65|88.81|92.52|95.28|94.4|93.25|94.45|92.91|94.78|96.6|103.2|100.6029
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||33.35|35.19|34.4|35.18|35.24|38.525|36.29|35.54|35.88|36.91|36.6|39.18|43.34|41.1|40.31|42.01|43.51|43.5|45.52|45.62|46.77|47.325|47.065|44.07|45.765|46.22|43.625|44.51|47.5|47.13|46.3|51.94|53.31|51.6|51.3022|48.96|49.32|49.18|48.33|48.115|48.97|50.18|49|47.87|49.14|51.865|53.07|53.05|52.32|53.665|52.99|53.3193|52.48|51.42|53.055|53.26|52.31|52.32|54.9|54.7901|55.39|55.23|55.1|56.6|56.085|56.4|53.8418|53.42|55.81|57.07|57.9|63.6799|64.7|63.15|60.975|62.48|59.72|57.905|59.17|60.64|57.935|55.71|53.3|56.65|51.25|49.33|46.49|45.24|47.11|49.115|47.265|45.45|44.7|44.55|44.24|43.61|47.66|52.62|51.23|50.16|48.42|48.85|48.71|49.49|48.82|48.25|48.06|47.7|46.97|49.5|57.345|57.7|56.76|57.07|58.58|58.121|60.825|61.07|59.36|56.1|56.31|57.31|55.93|56.57|56.06|51.22|45.9132|43.63|45.37|54.52|53.6|64.04|65.44|64.3|63.67|59.79|58.75|58.52|59.36|59.04|56.94|56.44|55.75|57.79|57.3664|57.35|56.85|55.615|51.2|51.0291|49.61|48.532|49.42|50.56|50.825|46.495|45.25|44.8|45.36|45.78|48.5|49.89|48.89|47.07|47.44|46.8|45.8|45.5459|43.2|43.3|42.86|44.7|45.1|50.12|51.52|55.92|54.9|54.1|52.375|53.21|52.57|51.7|52.51|51.06|48.58|48.01|46.05|45.75|47.905|46.75|44.39|43.51|44.8|46.01|46.23|46.59|46.52|46.6|46.92|44.44|42.36|43.86|43.73|46.2|45.46|45.19|44.06|46.36|47.63|46.19|46.33|48.3|46.43|47.48|51.01|51|48.83|48.5|51.88|54.22|54.66|54.81|53.84|53.47|52.8|51|50.6|50.88|49.16|47.29|49.01|49.36|50.5|48.041|46.96|45.39|44.04|42.04|46.1|44.79|42.885|42.44|42.69|45.95|45.04|43.015|42.67|43.53|44.43|44.62|45.38
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||447.84|459.77|458.61|441.02|409.41|386.72|370.765|380.33|376.18|371.56|355.22|378.84|405.375|355.74|351.9|339.36|390.81|416.16|442.78|459.88|481.5142|458.2|452.82|423.03|432.15|460.96|450.26|478.75|532.671|531.03|499.75|527.82|543.4|563.77|638|599.27|612.19|639.53|634.98|648.8|622.55|603.56|607.31|589.75|548.27|524.14|519|533.28|547.51|551.2577|555.51|555.6443|546.1694|527.83|526.62|524.26|516.44|496|500.38|495.74|484.46|472|464.72|454.8|434.65|427.42|408.72|385.66|386.15|410.9|399.24|410.44|396.38|368.74|365.15|373.29|369.8|367.78|382.8|408.43|384.64|364.59|359.33|374.36|360.5|357.69|374.9527|368.42|360.03|357.45|348.13|337.72|347.51|339.35|312.17|312.05|325.31|338|323.91|319.67|295.37|296.77|311.41|324.61|324.63|305.86|298.47|306.22|290.46|286.35|280.99|302.995|281.75|281.98|274.19|275.95|275.63|271.54|280.59|270.91|258.3038|259.75|246.42|244.56|227.17|215.55|187.675|199.39|235|263.73|255.59|295.37|294.089|281.4651|279.75|281.54|272.09|261.77|260.36|264.29|259.14|247.795|252.16|256.338|255.25|255.47|250.41|256.24|252.54|260.54|260.99|255.41|259.26|261.685|263.88|281.62|273.8|271.22|265.88|261.94|273.183|278.28|278.64|267.79|262.7|256.11|253.35|253.95|236.75|243.59|240.14|236.03|237.66|243.1104|238.295|254.6|257.62|258.61|250.72|252.47|246.53|240.0102|245.1185|232.61|224.66|215.56|207.69|209.895|202.91|195.33|188.21|182.61|184.99|200.35|199.4033|195.53|190.71|207.67|211.32|196.4|199.55|207.57|199|220.34|217.69|219.0612|220.0716|214.71|210.22|207.07|206.21|204.35|201.85|209.32|210.93|206.51|201.71|198.03|205.8|205.83|203.345|194.82|187.211|188.25|188.15|183.02|174.355|172.74|168|166.515|169.875|169.84|176.26|167|162.594|164.85|155.0212|150.43|163.41|166.28|161.83|162.25|157.01|157.41|157.67|153.94|153.5642|152.5801|150.72|153.01|150.58
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||210.94|223.555|232.435|226.57|212.27|203.31|196.1|200.12|197.61|191.9|186.83|203.66|212.2|214.88|212.905|206.6|221.07|235.07|251.52|276.19|283.25|285.32|273.65|262.53|268.92|286.47|266.02|279.03|277.81|273.81|254.2|267.3|303.89|323.23|358.79|326.06|323.79|314|313.69|328.04|346|348.65|353.96|336.76|323.0448|321.88|321.053|325.333|333.3497|336.9997|337.6663|347.0563|344.6696|333.163|328.8897|328.6763|318.083|308.8264|315.5063|309.1564|301.4997|291.8597|286.5464|275.3964|270.3697|276.3981|265.9031|268.0897|275.2197|285.0897|267.5064|259.1047|250.0697|238.1731|231.2064|231.6864|227.4664|229.0798|242.1031|249.8931|253.9531|246.6664|245.2131|247.8431|258.9998|262.2864|265.7397|256.0598|251.6664|248.6264|240.3331|237.6898|241.1631|245.3731|223.0965|217.6664|240.8631|238.7598|232.0981|226.6764|211.0965|216.4736|230.6748|239.2507|229.7631|228.1131|223.8745|225.3631|222.6931|210.5231|188.7365|189.1698|181.3865|181.0098|181.6232|181.8398|186.3931|183.1148|176.4765|167.0432|165.1832|163.9998|162.6665|162.7232|159.0098|149.9998|120.1665|122.6865|144.1898|177.4065|172.8525|198.7131|192.2308|186.1965|185.0081|194.6098|197.6865|191.2465|194.0531|196.1031|194.0065|190.8565|191.9598|190.2431|187.4748|180.0582|182.4332|182.0032|178.3032|172.6865|169.5132|167.3365|175.4732|171.3465|162.6665|163.1132|160.8649|160.6665|164.4698|162.2865|169.8051|174.6532|171.4198|173.5032|174.4032|169.8432|165.9998|163.6665|151.7165|154.3132|155.8798|158.8665|160.8598|165.3332|162.2198|173.8898|189.1986|186.5998|184.0031|184.3615|178.3398|174.5598|180.5032|180.4465|173.3332|167.3305|162.2132|169.6098|166.3465|157.0165|148.8199|143.4132|148.4599|160.7498|162.7098|162.9998|154.0032|161.8265|167.6265|155.6898|158.4798|167.4598|166.6665|180.1082|184.3588|184.2098|179.6665|177.9865|180.2532|172.9398|172.0565|171.7265|166.2182|170.4898|170.8065|164.1465|157.2665|155.9932|160.7198|161.2998|157.5265|149.8799|149.9998|151.0365|153.0798|146.0232|143.0115|139.2265|133.3532|131.1899|132.4047|132.9365|144.6032|137.4532|135.3899|138.4865|130.5365|126.6665|138.7566|138.9999|139.0012|125.7365|121.7032|120.0132|119.9265|119.9165|121.8665|129.4165|130.0965|128.7732|127.6665
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||53.17|54.385|54.35|56.35|58.37|61.45|58.56|60.77|62.91|60.65|57.6|59.11|54.64|48.93|48.4769|45.6776|54.0854|49.345|49.0134|53.5002|54.4463|55.4022|56.6605|40.5373|46.6725|61.5959|64.4831|68.7456|70.2769|69.5746|64.1661|69.3406|66.4909|60.6401|63.1078|64.5514|68.2774|72.4423|71.8766|83.669|80.2162|74.7443|75.5538|76.0659|79.4261|75.8562|66.7753|67.9604|71.2231|73.1253|76.0025|72.4618|60.7961|60.2401|67.4873|67.4873|60.1329|68.9699|70.5988|68.1116|73.6908|68.9992|68.6773|68.9992|72.8715|69.8185|64.922|64.9123|73.0958|73.0958|71.0182|74.832|77.7874|78.0313|74.237|80.3917|81.2306|83.7763|88.6338|99.7435|91.7649|86.8927|86.4587|87.76|85.0639|83.0643|79.0652|77.4168|77.1242|78.9189|80.7526|84.2933|82.0694|76.3243|76.257|77.846|77.368|76.7048|73.7298|72.1302|69.9941|70.9652|71.5254|73.5445|73.1641|61.0595|58.4259|59.2453|59.4208|57.314|57.948|60.1133|56.8165|56.5142|55.4022|55.2071|52.0664|48.6915|48.116|45.2289|40.2641|39.5862|41.0152|40.6787|39.2107|38.289|35.3287|31.8953|36.4504|39.1229|35.909|39.1717|38.5865|37.0649|35.4555|38.089|38.4353|36.4601|34.3338|34.9483|33.4852|31.9252|30.0811|31.4661|30.6517|31.6222|31.232|30.1396|29.3788|28.774|27.0378|26.8525|26.794|29.7494|29.3885|28.6765|28.3644|27.8474|25.8771|25.1358|26.9598|29.7299|29.4221|29.4227|29.964|27.3792|26.16|25.9844|24.8725|24.853|25.526|26.16|25.1748|28.4229|27.5597|28.4034|28.8228|28.9496|26.794|26.9891|26.4916|25.7211|25.0285|23.068|23.2972|22.9412|22.4925|20.9709|21.0002|21.7122|19.6834|18.786|19.0396|19.6249|19.6151|19.264|18.7373|20.9319|21.0489|21.1562|21.0489|22.3852|21.9463|22.7949|23.78|24.6481|25.2626|25.3602|29.7689|30.3639|30.3054|34.5971|34.0021|34.3484|34.3923|36.4699|36.8503|36.9966|39.3765|38.2646|35.4866|33.9046|35.1238|34.6752|35.6115|35.2604|34.0216|35.6018|38.5865|36.8227|38.1574|39.6604|42.8197|40.8591|40.7713|45.1606|41.9808|39.9228|44.3803|42.2734|44.4486|44.0584|40.8689|40.29|40.3422|36.6845|34.9288|35.6408|37.9427|36.86|37.6501
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||38.58|39.23|38.625|38.105|36.44|35.95|35.83|35.44|35.04|34.11|33.35|35.2|34.05|34.72|33.56|36.5|36.035|36.64|36.58|37.185|36.82|37.36|36.81|36.76|36.51|37.34|35.923|37.61|37.94|37.31|37.06|37.8|37|36.25|35.64|35.06|35.035|34.275|33.54|34.75|35.01|35.455|35.69|34.13|34.23|34.885|32.44|33.085|33.825|34.47|34.615|35|34.605|34.29|34.175|33.96|34.851|35.25|34.76|34.625|34.72|34.2|33.961|34.65|36.52|36.39|35.57|35.25|35.51|35.17|35.83|35.11|34.43|34.23|33.8535|33.2|31.56|30.45|30.28|31.1802|31.55|31.36|31.45|31.28|31.14|30.81|31.66|30.375|29.99|30.01|29.89|29.65|28.245|27.115|26.715|26.665|28.8|29.27|27.61|27.09|27|27.865|28.47|29.05|28.82|28.35|29.33|29.55|29.99|29.68|28.75|28.34|27.92|28.06|27.65|27.64|27.93|26.865|26.6|25.91|25.55|25.725|25.27|25.95|24.21|23.29|22.81|18.98|21.38|26.11|26.77|28.78|28.44|28.43|27.64|27.08|27.35|27.74|28.5|28.62|28.43|28.66|29.19|30.28|29.49|28.881|27.73|27.48|27.23|27.195|26.93|26.61|26.765|27.29|26.42|25.94|26.55|26.63|27.41|27.36|27.86|27.515|27.395|28.67|28.98|28.32|29.24|27.99|27.915|27.93|28.81|28.4|27.87|28.35|26.48|26.09|26.42|26.96|27.6|27.2475|26.41|25.78|25.05|27.0542|27.7|27.01|25.94|26.21|25.98|25.51|24.86|24.54|24.52|25.57|25.31|25.84|25.65|27.23|26.47|23.98|22.95|22.98|22.27|22.19|23.06|23.42|22.89|22.51|22.74|22.9|23.3|23.6|23.81|24.06|24.23|19.712|19.5332|19.1307|19.3867|19.3191|19.2193|19.1195|19.2048|19.105|18.9198|19.0857|19.0357|19.171|19.0639|18.9472|18.9746|18.9182|18.8007|18.5173|18.5157|18.4271|18.477|18.7169|18.8103|15.3262|15.2666|15.2328|15.2618|15.4646|15.046|14.9317|14.5437|13.9125|13.832|13.9077|13.5358
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||359|369.19|355.68|378.47|342.99|326.51|302.11|282.83|292.1201|316.12|304.95|333.29|350.78|326.58|318.03|306.43|312.165|312.01|319.4|320.92|333.485|354.785|348.27|318.01|310.55|326.95|329.26|353.25|365.08|366.155|344.03|370.64|404.7|416.19|422.01|381.63|387|390.17|394.61|397.04|410.53|403.34|369.16|336.28|322.33|317.99|324.36|328.78|349.64|349.3|334.56|333.725|323.38|313.5|325.8|343|302.53|287.44|292.3|298.73|308.01|302.48|303.16|311.85|307.33|313.81|286.58|285.89|299.42|312.92|317.78|332.98|340.56|306.88|286.94|284.49|273.24|278.18|302.48|321.135|288.66|282.49|279.72|300.43|278.01|257.7|252.02|252.52|257.28|252.26|248.415|242.66|236.01|223.13|198.8205|190.205|201.52|207.6|192.72|186.8|175.612|174.7|171.31|186.78|203.5|202.1132|198.25|200.1543|190.185|187.14|193|198.22|186.585|185.69|176.58|179.84|172.9401|168.24|168.78|158.89|147.54|147.71|147.46|148.1756|132.93|125.56|110.19|113.08|125.25|151.489|142.09|160.81|164.08|164.76|165.25|177.565|173.36|171.95|175.23|176.28|172.03|160.63|155.5638|160.3|157.84|171.46|168.33|160.4|158.27|158.31|154.33|153.63|155.2|148.06|146.06|147.405|139.89|137.2|130.43|125.1942|131.49|132.79|121.6|115.9|116.33|112.96|107.89|107.69|101.34|101.91|102.925|107.35|111.1|124.74|122.58|121.205|121.21|119.41|116.43|119.04|114.7|112.41|112.7|108.1|105.25|103.45|98.6452|91.06|89.93|89.36|85.69|80.65|84.61|89.48|91.6|94.12|90.25|90.76|91.26|84.59|85.89|90.1247|91.29|98.54|99.58|101.925|100.3|103.89|115.86|110.63|108.36|113.21|105.42|101.42|103.62|103.025|100.36|99.84|105.29|111.31|113.14|112.08|109.8501|107.82|105.52|100.39|97.94|100.89|103.62|103.5401|105.05|108.16|119.72|111.79|109.39|107|101.2|96.12|106.47|110.34|107.13|104.71|104.92|104.94|107.74|102.03|100.05|98.91|101.7169|100.51|101.6101
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||38.11|37.805|37.66|36.61|35.3|37.8201|37.83|37.47|37.55|35.65|34.83|36.21|34.76|35.2|37.75|42.615|41.29|41.78|41.89|40.89|38.9|38.76|37.45|37.075|37.15|38.21|38.06|34.0701|34.195|34.7|35.27|36.9|36.9|35.6419|34.93|34.68|33.99|33.02|32.785|34.54|34.76|37|35.79|35.59|35.99|36.32|36.61|36.19|35.765|35.93|35.38|35.54|35.81|36.26|36.9401|36.41|38.375|38.69|38.5899|39.22|40.22|39.77|40.265|42.9164|43.57|43.21|43.22|42.63|41.51|39.89|40.19|39.6597|39.9|39.3709|38.03|38.075|37.81|36.56|36.37|35.15|33.44|32.73|32.74|31.855|31.6|33.21|34.205|34.12|33.92|33.45|32.465|32.19|31.325|29.535|30.86|29.21|31.06|31.21|30.5|29.36|28.562|29.475|31.24|33.1|34.25|34.3167|34.49|34.25|33.36|33.91|32.18|31.16|31|30.8|30.99|31.14|30.32|29.77|29.56|28.12|28.45|29.15|28.31|27.34|25.56|23.36|20.67|19.99|20.04|24.57|24.01|26.3|26.46|28.71|29.035|30.09|30.7|29.94|31.22|31.5|31.355|31.14|30.33|30.16|30.16|30.61|32.38|27.94|27.41|26.785|26.53|25.97|27.685|28.02|27.25|25.22|24.86|25.03|24.885|26.05|31.3102|31.31|30.24|30.435|30.23|30.16|30.11|29.8|27.67|26.96|31.03|31.82|31.67|31.82|32.329|32.84|32.7|32.02|32.03|31.53|31.65|31.6|31.82|34.51|46.88|46.64|46.06|46.4|45.44|44.01|42.2848|41.6|43.9463|47.19|48.515|50.585|50.71|51.45|51.04|50.411|54.3|54.05|53.03|55.14|54.32|56.38|56.69|56.06|57.63|58.75|58.83|59.1|58.2426|58.94|60.55|63.29|61.52|62.13|60.47|58.58|57.01|56.94|56.2024|55.7148|57.62|54.11|56.11|57.55|60.34|59.48|60.39|59.95|64.94|66.465|66.36|67.05|67.65|70.2452|76.65|78.4|77.56|76.6|76.88|77.69|77.07|77.19|77.935|78.715|79.54|78.5101|76.49
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||451.7|476.16|457.04|486.81|445.37|419.69|396|375.87|386.505|415.425|411.39|473.81|499.56|465.37|450.46|442.53|459.175|449.5|451.001|455.84|488.07|517.07|525.87|466.06|479.05|519.61|519.55|547.66|555.38|556.83|530|604.45|643.21|668.39|702.79|653.9|660.64|642.43|649.0201|638.41|624.43|603.87|561.36|546.19|535.01|542.28|544.83|560.6|578.298|597.09|576.38|596|572.395|559.83|577.17|636.469|597.06|575.3317|586|594.21|627|608.58|608.89|631.8|631.2|622.02|566.03|555.8|590.2|619.82|608.2|634|639.56|559.75|525.02|520.25|501.67|511.43|536.41|567.0864|514.16|486.9225|481.0506|551.7|493.55|473.32|465.5004|468.74|477.7|483.73|445.6|435.05|425|404.46|345.18|333.31|350.315|358.92|332.61|328.56|300.695|296.17|292.28|319.69|338.59|350.33|367.39|366.45|346.675|336.28|331.4|327.5|300.61|300.36|274.51|276.66|267.1|258.21|253.46|240.34|231.38|229.69|242.57|250.24|229.075|213.29|185.84|181.38|237.45|284.015|273.66|315.24|313|300|292.69|303.71|292.505|287.54|287.64|292.115|284.25|267.06|255.5|263.67|260.12|267.67|269.1|267.23|231.15|230.23|225|225.17|227.455|230.62|226.4901|209.02|197.16|199.75|193.797|190.71|200.47|202.87|188.11|178.92|181.1|175.58|172.38|173.5|171.04|174.53|181.7|186.94|193.03|203.3966|193.09|189.945|188.6|181.45|174.11|174.6|169.52|163.6|174.32|175.1|174.8351|170.88|158.995|137.5826|136.65|133.36|131.35|122.64|126.65|133.92|137.4382|144.17|139.87|141.58|145.465|133.42|136.56|140.359|135.99|146.8|147.5367|151.82|149.02|158.52|170.8|166.97|166.32|177.4395|183.62|170.44|170.53|168.8231|166.89|166.37|170.51|178|184.81|197.85|196.5|192.18|192.06|183.74|181.6702|188.785|192.1102|189.09|194.26|202.56|221.06|191.2388|182.1629|186.41|167.27|156.83|178.37|199|188.4|188.3|183.87|182.31|184.1|180.99|175.8|180.69|211.55|204.56|203.25
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||310.14|320.135|303.16|303.585|281.5701|283.042|271.05|258.79|261.03|271.35|267.78|290.065|286.7|251.51|263.2|281.55|309.53|350.05|362.66|361.11|365|319.86|303.5|278|291.375|311.335|283.21|307.01|315.63|316.4064|296.19|312.66|323.5001|354.32|391.27|366.4535|378.5|402.32|430.67|446.58|454.66|450.61|456.1|423.03|400.3|383.24|390.4157|399.38|412.485|414.09|376.37|385.12|396.56|384.36|403.17|399.58|385.735|364.51|365.875|364.74|361.51|345.715|333.4158|325.6|313.06|313.495|304.38|304|317.29|334.84|314.83|314.36|295.89|300.05|298.54|303.51|288.05|269.2801|304.87|325.75|334.12|324.4|312.9|340.1501|337.43|346.41|343.67|350.45|337.07|343.28|357.49|343.62|322.17|311.04|307.8101|314.63|316.48|342.825|327.026|310.595|287.21|290.57|308.63|345.9703|369.395|350|334.87|324.01|316.99|313.62|295.01|303.68|284.29|288.11|288.61|289.55|297.25|271.6|251.03|225.81|213.97|216.2|206.5|197.66|185.75|177.77|165.05|128.845|162.3201|212.235|208.9|253.66|244.02|240.18|231.84|239.2695|238.11|230.8|227.53|227.0701|221.455|218.18|220.9|220.25|213.914|202.69|191.21|199.23|203|201.24|188.94|185.36|188.55|189.18|190.9|178.26|178.53|177.24|172.4355|172.12|177.6|186.08|186.75|181.6|179.31|175.17|177.09|169.29|162.29|160.88|169.99|166.22|170.0106|174.81|172.04|167.93|165.53|163.22|141.34|141.51|141.01|141.78|148.05|145.53|149.28|143.06|144.36|147.23|135.38|129.33|118.28|110.71|111.34|112.3655|113.61|121.4|118.52|134.35|136.38|133.95|133.13|136.53|137.68|151.4552|156.03|153.8|150.87|150.59|135.08|130.305|125.06|124.38|117.655|118.85|124.79|124.62|123.23|122.47|124.17|120.55|120.5901|103.8|102.02|97.78|95.76|95.39|94.2|91.75|89.35|86.65|77.97|79.26|78.66|80.09|79.36|79.9|76.6|74.9|77.01|78.04|76.45|77.44|77.31|78.3|76|73.22|65.3|65.87|65.8|63.55|59.93
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||156.25|160.89|156.67|155.58|150.2|143.69|135.15|133.54|133.07|131.01|142.8|159.76|167.86|149.7607|151.431|159.96|169.28|175.91|178.94|161.66|162.36|169.14|167.198|160.11|146.07|156.76|162.95|169.42|162.75|157.24|150.35|154.11|159.72|161.23|163.45|145.79|147.51|152.22|142.11|140.55|150.26|155.53|157.07|153.45|152.6501|154.07|151.82|147.64|139.76|135.94|131.71|131.66|132.26|127.58|133.59|136.81|138.15|127.23|134.89|134.89|134.42|138.83|138.47|141.87|139.66|139.11|136.34|135.35|140.58|146.5447|140.05|145.99|146.07|143.15|139.4119|149.04|145.76|138.97|138.67|127.53|125.03|117.075|115.5|122.775|124.39|123.36|128.12|123.7776|126.43|127.6401|124.88|120.57|119.21|111.87|91.6|88.92|93.64|94.77|95.13|91.44|90.27|99.58|97.39|100.76|95|92.07|93.2957|81.3|82.06|86.57|86|85.5|80.26|80.3994|86.79|90.07|89.3|88.1|84.865|71.52|80.41|81.53|77.11|75.71|63.78|57|67.28|46.5622|88.76|103.89|114.46|142.54|142.45|140.87|133.36|139.84|145.54|144.68|148.74|150.62|147.06|140.2|137.76|136.6001|131.26|130.83|127.47|124.71|121.02|118.96|116.85|118.53|120.022|126.86|128.36|123.63|124.66|124.67|126.02|124.77|135.45|135.39|137.63|137.85|139.25|132.74|132.58|132.03|123.46|122.46|123.53|125.72|127.7|135.28|133.33|133.1|132.27|125.85|121.33|122.98|118.99|119.99|122.23|120.15|114.49|114.43|108.74|106.02|107.54|105.95|101.57|100.62|102.3|107.37|110.69|113.38|113.14|114.73|112.11|111.2|106.96|112.01|114.05|120.29|128.39|129.25|126.5|123.56|123.568|122.02|119.32|119.77|125.69|127.21|129.9|127.91|124.34|124.22|132.48|137.22|137.41|134.07|136.76|137.72|134.245|130.72|135.28|131.92|128.97|129.53|132.56|133.75|140.67|134.29|135.13|138.1313|137.27|131|140.97|142.065|138.35|134.11|132.2|133.15|130.33|127.69|126.9042|124.45|125.06|119.599|118.01
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||49.98|51.64|50.42|53.97|48.97|48.45|44.15|41.07|41.75|45.19|43.68|52.92|56.63|51.56|51.05|50.41|55.61|56.5701|58.32|59.75|62.99|69.42|68.85|58.84|60.79|62.345|60.96|66.26|67.49|66.88|62.55|72.2001|77.39|82|87.23|82.5|81.58|80.37|69.301|71.27|71.53|70.63|67.77|66.38|65.02|62.5|56.86|58.35|59.39|61.05|59.9|60.6|60.08|57.1044|58.54|59.345|56.48|52.79|53.77|55|56.65|53.7|52.15|48.13|46.77|46.51|41.25|40.79|42.685|45.05|45.04|47.41|49.3|45.91|43.65|45.48|39.97|37.92|46.14|49.25|49.84|49.58|50.94|51.66|48.4287|45.84|45.635|46.26|43.67|42.1|42.83|43.519|42.53|39.41|36.5114|35.3|39.84|42.54|40.03|38.5|37|36.78|36.5|35.94|33.89|32.53|33.34|35.3403|34.42|34.28|35.58|35.41|32.64|32.96|32.67|33.11|31.95|29.25|26.8|24.98|25.0273|25.1407|24.86|24.05|22.95|21.29|17.82|16.45|18.95|20.79|19.5|24.23|23.46|23.86|23.9137|26.96|26.615|25.59|26.15|26.08|25.485|23.4641|23.39|26.17|25.76|26.69|25.92|23.91|23.3|23.21|22.94|23.51|24.135|24.72|24.52|23.215|23.18|23.625|23.79|23.685|24.89|25.539|25.55|23.89|23.94|23.4|23.63|23.43|22.22|21.3|21.57|22.03|22.84|24.41|24.52|23.54|21.1|19.95|19.39|19.65|18.8|18.08|19.565|18.915|18.365|17.95|17.8|16.395|16.33|16.25|15.7|14.34|14.63|15.19|15.26|15.6|14.69|15.56|16.18|15.305|15.34|17.57|17.18|18.3268|18.345|18.31|18.135|19.28|20.35|19.48|19.715|20.81|20.97|21.2|20.93|21.545|20.76|19.81|20.775|21.27|21.35|21.32|21.355|21.29|20.7359|19.43|20.185|20.49|20.565|19.79|20.4|21.47|22.47|23.01|22.77|22.53|21.39|20.37|21.87|22.75|23.465|22.6|21.41|21.47|21.6|21.4239|21.6|21.68|20.12|19.75|19.85
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||57.19|61.03|64.33|59.1541|67.99|64.76|63.33|69.0224|67.84|68.88|67.25|76.135|77.85|70.98|71.43|67.8694|69.28|76.26|76.63|92.02|99.98|104.465|98.585|84.51|84.2|95.74|100.6|106.61|111.59|105.46|105.15|115.09|118.68|122.56|129.86|122.26|118.51|123.84|120.89|130.79|139.53|146.22|145.75|149.55|155.77|155.46|150.11|151.79|148.16|154.71|153.4|136.83|132.63|129.75|134.855|145|159.04|152.48|158.16|154.31|157.95|151.3|141.14|137.93|136.03|142.18|132.33|135.51|136.15|148.965|138.3|142.36|140.07|129.68|132.32|146.33|143.495|140.01|146.485|156.28|154.03|137.58|130|139.55|145.09|147.16|146.81|148.68|144.65|141.64|135.3028|131.07|129.61|129.38|116.23|116.24|111.59|107.05|111.66|106.63|100.61|105.36|100.25|102.08|109.56|112.16|112.69|103.065|91|87.56|90.95|91.51|94.01|93.58|85.49|82.57|89.11|83.1|79.27|72.28|74.0584|74.39|75.78|65.99|64.33|60.17|44.74|47.27|53.25|62.98|62.23|72.8|73.01|75.24|78.01|85.47|87.61|82.77|81.5801|79.27|69.08|67.22|66.66|68.8|69.4|67.22|61.5|71.96|71.01|71.52|72.781|69.93|66.57|72|74.19|79.52|83.07|81.14|77.87|69.86|73.23|75.17|71.78|69.73|67.9391|65.5|65.46|69.05|65.37|68.15|68.68|65.29|58.68|59.18|58.8057|56.93|53.83|54.51|54.81|55.29|52.63|52.305|54.55|55.76|56.425|51.5|50.71|47.567|43.38|42.83|40.47|37.68|38.59|39.18|37|36.1764|31.6936|37.1758|38.7938|44.9897|44.9707|47.8736|46.1604|51.8424|51.2809|52.2422|48.3875|46.3698|46.7124|45.2372|43.8762|35.2532|33.502|34.9963|36.4429|35.5292|35.8528|36.4429|40.1358|39.8978|38.5273|38.2608|37.2139|36.0242|31.865|32.693|42.0878|42.4495|40.5269|38.5178|40.5165|41.8775|42.0869|38.3179|36.6238|38.8797|33.7399|30.8371|32.4551|30.5896|29.3575|30.0185|29.9805|29.3238|28.0769|26.9158|26.2591|26.7159|27.2394|26.7921|25.393
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||860|904.21|972.73|785|720.8408|680.82|615.54|627.86|611.46|638.12|600.685|689.0224|741.955|690.5|732|640|883.67|965.82|967.3258|1059.11|1137.16|1160.51|1121.3728|877.685|891.63|1048.89|858.99|936.01|1015|984|957.6|1046.47|1001.01|1072.91|1273|1138.64|1125.025|1018.73|1040.84|1244|1394.01|1563.22|1471.74|1477.48|1499.465|1452.3901|1505.1|1641.01|1777.95|1811.79|1847.25|1848.22|1771.21|1744.635|1736.42|1539.74|1524.95|1471.23|1484.7|1477.1101|1516.416|1440.35|1390.688|1300.4399|1318.87|1344.61|1297.97|1262.38|1432.376|1560.5|1506.476|1536.42|1462|1368.4399|1337.95|1420.01|1362.495|1348.91|1575.0001|1827.6899|1863.54|1810.005|1700|1861|1675|1564.95|1625.7|1665.3|1610|1512.6|1475.85|1401.3501|1275.89|1219.14|1192.14|1195.01|1266.78|1201.89|1079.0834|1063.7|966.74|959.87|1014.54|1000|1172.8608|1165.01|1090|1124.99|996|952.22|941.44|986.9|949.98|942|877.02|840.43|837.76|783.01|786.03|746.01|592.72|570.01|553.61|517.01|470.09|435.04|425.38|422.22|472.25|585.89|572.77|721.49|608.8679|642.92|636.365|647|640.01|601|568.94|593.01|567.02|566.0694|555.88|566.97|518.19|489.58|470.1|488.37|533.96|534.15|522.69|531.01|531.95|530.76|536.26|573.92|578.85|595|585.735|567.39|609.6|623.3|623.26|619.5|612.38|603.1|612.24|608.33|544.4406|560.4131|563|539.1553|520.87|478.7801|460|477.03|496.62|490.865|479.13|479|450.85|436.45|362.5101|358.0709|346.99|338.95|335.28|322.82|335.11|315.73|282.88|257.52|285.58|324.13|340.26|314.1184|308.53|318.41|318.4363|281.3|287.28|291.505|295.4|330.29|313.34|310.6507|310.7935|317.77|336.55|315.1526|321.57|337.19|335.08|350.22|326.2617|300|291.06|281.79|285.03|287.21|282.26|281|287.53|284.37|305.98|325.47|323.715|313.545|326|332.85|335.13|340.01|373.35|382.98|372.24|356.09|339.07|320.2|367.001|343.35|338.41|327.66|316.27|312.69|311.04|276|267.01|263.71|263.43|258.06|250.83
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||159.77|167.05|166.6|155.2301|154.85|165.64|157.2801|157.02|155|154.25|159.61|175.02|185|176.11|187.87|184.78|200.99|169|183.27|210|218.56|219.54|207.63|185.82|186.11|198.79|190.22|205.18|216.15|230.11|289.01|303.04|315.43|322.72|336.27|322.53|323.98|306.34|299.5|331.902|335.3|325.51|323.2|308.11|321.11|317.37|322.7|338.15|340.6901|361.59|373.15|370.52|359.1|351|357.11|347.7|352.94|334.5|340.14|342.56|341.77|327.65|328.72|328.545|323.48|318.03|303.57|298.19|313.12|301.11|296.04|301.95|300.68|284.7|277.75|268.5|255.05|253.5|254.04|260.15|265|254.91|254.85|252.7201|244.61|260.01|265.66|264.63|267.47|270.25|271.01|264.53|269.19|264|257.34|259.1|259.88|263.67|254.82|254.8208|244.13|250.05|262.64|271.14|268.7701|259.26|255.13|247.43|229|226.9|232.03|232.27|207.11|215.4|224.8|223.55|223.5|221.1347|210.94|200.69|198.7562|182.56|168.3408|169.45|158.51|150.83|142.25|137.1006|154.34|176.26|181.82|208.8305|206.5102|202.5|201.06|216.11|218.63|206.52|203.6001|205|194.81|193.17|195.08|198.0387|193.05|188.54|189.47|185.08|181.5|182.5735|177.72|173.09|175.66|185.54|184.55|182.11|178.24|176.66|179.31|179.34|188.07|196.25|198.07|193.64|191.93|187.31|184.4105|172.88|160.84|177.16|179.67|178.1|184.59|189.75|178.25|176.87|174.23|167.2789|162|159.28|162.51|163.83|160.41|159.59|160.86|163.62|143.43|142.52|141.27|135.91|128.56|123.02|123.42|139.01|133.67|131.85|126.85|137.77|144.07|139.03|143.8|152.55|149.16|156.2|160.88|158.8656|160.34|160|174.75|170.91|172.04|178.38|166.56|173|204.84|201.75|192.22|193.11|193.79|188.8|186.43|183.71|182.18|182.22|177.11|170.23|156.19|163.39|156.04|150.51|149.02|159.02|181.11|175.89|172.99|175.11|171.84|167.18|181.84|180.41|175.8|177.4|177.55|174.67|176.23|176.6|169.01|172.34|178.1|176.4|177.09
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||65.92|69.835|67.1|67.5|63.39|61.36|57.85|54.33|55.29|57.304|56.24|63.67|70.12|65.69|64.06|63.52|64.974|63.34|65|65.1|66.12|73.19|73.62|67.18|64.26|66.78|66.57|70.245|70.785|70.44|68.77|73.03|80.22|81.86|86.625|81.41|83.41|81.7|81.47|79.53|81.95|79.72|74.48|71.33|71.65|69.86|72.59|75.56|77.155|78.83|76.495|77.5|72.825|70.49|73.51|71.485|66.375|64.53|66.735|69.155|73.37|72.7175|72.035|75.605|75.3825|75.575|69.68|69.27|71.605|74.78|73.9506|77.145|79.365|74.3372|71.155|71.625|68.25|67.7622|73.215|77.46|73.17|68.81|66.27|74.825|72.335|68.2101|66.9805|67.24|68.345|68.7819|65.6625|64.78|61.4433|60.625|51.995|51.1725|54.775|54.43|52.37|50.255|47.765|49.905|49.785|52.33|52.67|50.22|49.22|48.755|49.875|49.6655|51.655|50.8|49.705|49.5|48.255|48.43|47.025|45.5|42.78|40.5475|40.06|40.68|37.29|38.255|33.625|30.81|31.18|26.575|30.92|42.465|43|52.3|52.505|48.635|48.465|53.145|53.46|51.505|51.88|52.005|50.69|49.12|45.41|46.13|45.1455|46.25|46.655|46.905|45.855|46.585|44.545|44.69|44.61|45.16|45.4|41.295|41.58|42.23|42.965|41.44|43.93|46.3675|45.0125|43.565|43.91|41.93|40.56|40.075|39.67|38.83|39.365|41.45|43.385|49.06|47.545|47.38|45.975|42.055|40.015|41.835|41.9575|41.525|43.16|44.23|43.5|40.385|39.01|36.87|36.625|34.355|33.08|32.835|33.7075|34.7725|34.975|36.4669|35.725|34.765|33.9|30.615|30.35|33.42|32.565|34.3|38.935|40.19|40.515|41.305|42.52|40.71|39.88|42.385|46.29|45.42|46.5655|45.795|44.6004|44.965|48.185|50.415|50.195|47.175|46.365|45.965|43.26|41.32|40.64|42.225|43.06|42.94|45.225|47.005|48.38|45.545|42.625|41.32|40|39.165|46.62|46.125|46.3375|45.04|44.13|43.885|43.645|42.68|42.645|42.55|45.11|44.64|44.79
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||57.61|60.28|57.74|60.88|59.55|60.14|57.32|52.09|51.4|54.955|53.6|62.28|69.1101|65.9|66.11|65.87|67.58|65.862|69.31|70.09|70.83|74.06|75.075|68.34|72.635|80.515|83.79|88.71|80.48|78.02|75.52|81.52|91.04|93.48|92.06|80.91|80.94|80.53|80.64|81.98|75.19|73.12|68.94|67.45|66.29|65.67|69.03|70.1|71.19|71.76|71.11|72.305|68.9|69.04|68.81|77.47|72.51|73.2|74.84|75.961|78.89|75.71|76.13|78.52|81.89|79.71|76.16|76.41|82.03|85.35|83.9|89.445|92.47|85.25|80.49|86.14|84.87|81.85|82.44|84.9038|81.3|78.48|74.33|80.96|76.4231|73.75|69.14|69.65|71.03|69.4|63.58|62.3|59.61|54.36|49.44|49.3|51.3|50.08|46.98|46.5|47.78|48.3|44.45|44.89|42.8917|42.25|45.2975|48.05|49.11|49.535|47.95|48.73|47.58|47.275|47.1|47.36|45.57|43.9|44.24|42.51|43.61|44.52|41.185|44.39|43.34|39.33|35.69|31.13|38|50|48.39|55.89|56.2|53|52.7|57.24|55.84|53.164|52.66|53.885|52.37|46.43|44.55|45.94|45.04|45.77|46.95|46.46|43.92|43.225|42.61|41.75|42.91|48.77|48.5|44.44|41.66|42.66|40.97|40.7|42.22|46.23|42.6|38.94|38.7999|32.61|32.14|32.245|32.47|32.175|32.96|35.8|37.6452|41.58|40.765|41.2|41.27|41.715|39.01|39.15|38.34|36.57|39.8|41.42|37.36|37.4531|36.65|33.44|32.66|32.805|30.75|28.39|30.11|34.06|35.13|35.525|34.05|36.835|38.41|33.82|34.3|40.27|41.32|42.81|43.86|43.25|40.68|44.06|51.17|46.4743|45.62|51.02|51.38|52.219|54.83|53.11|50.1|51.79|56.87|57.3|56.62|56.88|54.53|52.6899|47.88|45.315|46.075|50.15|47.92|47.26|50.7|53.68|56.35|48.72|45.95|43.9|40.88|37.52|40.61|41.68|42.42|41.39|41.19|40.77|42.99|41.71|39.07|40.01|46.4|44.19|42.45
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||267.98|285.56|277.61|272.38|249.57|253.3|245.94|254.74|252.9|249.51|241.51|252.53|261.6|253.43|246.44|250.02|271.27|270|273.38|279.32|296.28|304.33|294.9|275.82|270|287.165|271.52|286.305|294.22|299.96|276.05|295.61|303.75|310.09|335.43|317.57|317.25|319.23|318.03|328.12|334.034|329.92|326.37|306.46|302.69|292.35|280.25|281.29|289.52|294.08|295.38|300.18|296.83|288.64|285.2|283.74|282.95|274.45|276.58|274.3|265.91|257.92|254.42|249.81|243|247.51|238.6|238.07|244.69|249|255.64|254.62|242.7|231.1|230.14|229.3496|227.13|224.26|227.88|240.18|240.81|232.43|224.22|212.63|212.03|211.94|219.68|217.2801|212.24|209.11|210.835|208.16|209.93|209.72|200.12|199.62|211.7|216.01|204.82|205.54|196.38|196.25|201.24|205.19|212.43|208.91|203.14|210.31|199.01|197.51|201.39|207.99|193.55|194.88|184.01|184.44|181.35|176.6|182.54|175.68|173.8|169.39|166.1102|162.3|157.58|150.01|132.52|135|138.58|156|152|177.25|181.85|170.4|160.2|164.45|161.26|156.51|156.45|157.115|153.75|150.33|146.65|149.92|148.46|144.73|143.2|142.65|135.61|136.56|135.62|133.22|136.03|135.66|134.51|135.7|133.55|132.8|132.25|130.78|135.08|137.33|134.67|135.3701|134.97|132.73|132.53|130.71|119.01|123.32|124.74|123.04|123.57|125.52|122.57|120.1|118.58|118.1|115.5215|116.05|110.98|108.8|110.88|106.29|104.965|102.77|102.17|104.86|101.26|100.98|97.2|93.96|97.46|103.89|104.3|104.58|99.3528|103.91|105.9|100.11|101.5901|106.9468|104.2|110.64|112.2175|111.035|108.36|107.23|108.51|105.78|106.69|107.559|104.76|106.13|103.89|101.1|98|97.26|99.42|100.07|100.38|97.23|96.32|95.83|95.05|92.45|90.28|93.42|90.62|87.51|88.4|87.08|92.83|92.26|90.86|91.01|87.8|83.83|91.5|89.74|88.0104|87.24|85.5|85.03|84.71|84.12|80.7|83.175|82.25|82.24|82.9
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||136.69|144.99|168.64|160.06|151.73|161.27|155.93|146.84|135.52|126.5901|115.61|124.53|130.92|126.28|131.35|119.01|131|134.19|139.865|152.1|150.705|165.8|163.031|139.73|122.01|135.91|134|138.14|147.57|154.56|138.17|157.29|200.08|205.23|233.2|238.5|256.9711|233.51|291.03|264.2|225.63|221.6|210.96|323.27|317.18|298.1|293.58|323.41|416.511|406.8704|408.96|362.8001|378.72|349|372|343.2|318.29|283.14|229.2|214.07|215.6|200|193.2016|202.5|178.8|161.01|154.51|146.85|143.56|168.88|153.27|136.36|127.04|117.3411|126.42|135.01|122.48|121.12|136|168|176.2|147.1|137.25|120.5|112.62|103.26|102.66|115|134.31|147.2|128.1|93.54|88.6103|73.52|66.55|65.4899|68.06|72.92|69.05|67.25|63.64|60.115|54.21|59.01|62.88|65.23|67|73.01|73.6038|66.54|63.8|57.1|55.8097|58.51|62.58|56.72|55.3553|46.1301|65.31|59.1401|47.23|45.01|43.11|31.71|30.9801|28.27|24.36|22.22|19.31|25.21|18.3|17.91|18.5|19.67|20.05|20.645|18.6|17.68|18.72|19.25|18.22|18.32|18.82|19.82|18.67|17.2|15.83|15.52|14.66|13.53|13.87|14.41|15.675|16.69|15.36|14.35|14|13.02|12.47|11.54|12.4|13.12|13.9|14.05|14|13.5|14.5|15.32|17.2|20.74|21.01|21.68|22.75|24.9708|22.5105|22.3135|24.26|19.54|18.21|18.75|19.12|19.6115|19.83|18.88|17.6|15.95|14.45|14.4|16.05|16|14.2129|13.03|13.95|17.99|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||62.57|64.08|63.71|63.125|61.9|59.975|60.26|61.13|61.49|58.29|57.82|60.04|61.465|61.51|59.65|64.84|62.99|63.93|63.25|63.2902|61.95|61.15|60.295|59.21|59.02|63.21|63.215|65.13|66.55|65.71|63.9001|66.65|66.245|65.08|64.78|64.09|61.9|60.03|58.51|59.935|60.42|61.52|60.37|60.12|59.33|59.34|57.625|57.68|59.99|60.06|59.91|61.05|61.29|62.79|61.81|61.55|63.13|63.43|62.65|61.805|62.155|61.9|61.87|63.01|63.11|63.2032|61.72|61.37|60.495|58.49|58.315|57.93|58.3|57.95|57.49|56.485|55.08|52.91|53.15|54.225|54.975|55.08|54.96|55.92|56.69|57.32|57.61|56.97|57.09|56.6847|56.89|56.87|56.93|55.06|53.6|52.51|56.24|57.62|55.6686|56.3|54.48|56.13|56.12|57.08|57.39|55.855|55.03|54.4|54.55|53.255|51.3|50|50|49.92|50.015|50.25|51.24|49.38|48.975|48.77|49.73|49.74|50.95|51.38|51.16|48|41.19|42.85|46.57|52.49|51.56|58.525|58.305|57.125|54.5|54.84|54.04|53.57|53.96|54.64|53.35|52.57|52.12|51.7|51.43|51.63|51.42|51.26|52.09|53.77|54.42|53.68|54.36|53.5003|53.79|54.8015|53.75|53.33|53.1|51.92|52.82|53.95|54.18|54.411|54.03|53.68|54.1|53.75|50.96|50.55|51.55|51.11|50.56|49.92|49.77|49.84|49.4|49.33|49.01|47.71|46.52|46.37|46.96|47.315|46.67|45.5|42.53|42.64|41.935|40.58|39.46|38.785|40.37|43.05|43.24|43.6457|43.27|43.32|42.17|39.66|39.76|40.88|40.72|42.07|42.55|43.25|42.3|41.78|42.13|41.91|41.535|41.88|42.62|41|41.9|41.8601|40.52|40.63|39.9|39.71|38.94|38.985|39.17|38.94|38.315|37.42|39.375|39.835|41.5|40.52|40.56|40.51|43.12|43.325|43.15|43.31|42|41.8234|44.17|43.69|42.5|42.29|42.36|42.77|42.84|42.37|42.5|42.22|41.98|41.773|40.2
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||89.06|90|87.355|88.84|94.37|94.16|95.34|93.03|90.39|88.03|83.9|86.855|86.96|86.38|85.14|82.205|82.13|83.62|81.73|81.12|79.16|78.54|77.25|73.13|71.775|80.88|76.37|80.45|82.55|83.82|82|85.52|89.15|94.02|94.02|89.6|88.85|83.945|80.92|86.77|88.61|90.18|84.92|83.7|84.41|84.94|88.12|88.36|91.35|93.81|95.01|96.2254|95.73|94.9|97.21|91.82|93.73|91.8626|90.19|89.47|90.75|89.25|91.0535|92.495|93.31|92.32|89.84|89.28|88.35|96.07|96.935|94.55|91.43|90.14|87.31|86.34|85.02|82.96|85.155|89.38|89.36|86.44|85.355|88.08|89.7226|88.8|90.21|87.31|88.1|86.665|83.28|83.27|82.85|80.51|76.9215|75.45|79.337|80.7|77.35|78.72|76.88|78.11|79.65|80.965|82.54|81.82|80.15|77.15|75.27|73.59|69.54|69.97|67.93|67.37|66.62|67.53|70.29|68.73|66.22|63.9|58.73|59.17|58.8|58.7|55.46|52.39|50.75|50.06|56.63|61.28|61.22|69|68.61|67.39|65.8|66.4|64.655|62.99|62.87|63.32|61.82|59.57|58.46|58.2799|57.59|57.1|55.69|55.5|55.76|55.83|55.3635|53.67|56.815|57.59|55.99|57.03|55.99|55.85|55.99|53.81|62.21|62.95|62.78|64.185|63.0488|63.23|61.21|60.57|62.04|61.61|62.75|61.5296|60.74|57.44|54.75|53|52.57|52.23|53.41|52.9399|59.39|60.08|57.91|57.93|57.8|56.93|55.06|54.52|53.46|49.17|47.84|47.74|48.16|52.51|56.79|56.75|55.54|54.175|49.42|50.47|50.7|51.5|52.5|55.58|57.59|58.42|57.76|59.8|60.21|60.5|60.04|58.7703|58.2101|60.2705|60.615|58.18|56.73|55.74|55.04|55.385|51.03|48.83|48.961|47.61|48.09|51.76|54.01|56.17|55.51|55|55.91|55.86|57.69|54.44|52.73|64.32|62.41|61.15|66.58|66.75|63.611|62.79|62.24|62.71|63.51|62.22|62.22|61.39|60.15|60.84|56
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||89.82|84.24|87.89|86.93|91.325|87.56|83.21|87.02|90.31|89.01|92.81|101.09|98.5|93.78|92.35|84.2|88.185|84.775|85.36|91.97|92.27|88.38|86.28|68.62|76.95|84.35|87.5|96.96|98.11|98.01|91.73|96.63|97.71|95.37|94.13|89.8|91.78|98.02|98.79|110.95|109.2501|100.3|98.5|96.9106|95.12|94.32|80.85|80.65|78.86|81.5|84.5|84.5648|82.15|77.975|88.1|86.02|82.5|102.92|108.37|104.205|108.1|105.29|106|110.12|112.94|112.76|103.05|101.45|107.02|110.1|105.52|102.25|100.5|100.9|99.4|104.62|101.75|104.96|104.26|118.85|123.52|116.2|113.47|107.54|104.13|95.3|90.18|90.72|84.8|86.22|87.08|92.16|84.88|85.4|82.93|85.17|84.98|86.38|85.04|88.12|92.602|91.996|90.324|93.368|97.739|92.55|90.336|92.26|88.82|86.804|89.3162|87.232|85.002|82.012|80.356|80.646|74.286|72.202|73.08|71.052|65.404|64.884|67.414|65.114|64.2|60.186|57.048|53.171|58.11|61.352|62.237|68.628|68.064|64.6548|63.4955|65.408|68.288|63.864|60.516|60.142|59.692|60.303|60.4852|59.1479|56.0973|56.8214|57.9015|55.3436|53.2129|52.5244|50.0397|50.5155|50.5659|52.57|53.3949|49.5322|48.6291|48.2503|46.4925|41.3489|42.5952|46.5519|48.1583|50.2652|51.1634|49.9863|51.0674|50.9398|48.0396|48.6667|50.0535|49.919|49.4976|55.0725|51.8343|52.1031|53.2248|48.2315|45.2818|45.8694|45.2877|42.1933|42.0077|42.7931|44.714|46.5539|46.4916|47.0425|47.3254|45.626|43.2936|45.998|45.3392|45.994|43.5251|43.6962|43.7249|41.2741|42.8445|37.9897|37.2023|41.3074|40.5556|42.0473|41.1689|38.7652|36.5198|37.3349|37.3665|40.3281|38.6505|43.1709|49.4205|51.1456|51.0051|51.2385|48.9872|47.2285|48.0178|48.4432|46.1998|44.4766|43.9823|47.4936|50.0041|48.2691|49.1514|51.836|53.387|51.8083|53.5294|58.4297|60.5406|57.1161|55.1952|60.1014|56.9401|56.1527|61.6564|63.5041|62.6535|64.1234|66.5903|66.804|70.3313|64.1342|61.7236|62.9482|66.9702|58.2022|58.954
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||223.15|235.68|224.65|220.88|211.64|188.4|169.702|172.6801|170.3|169.8|164.28|180.85|190.8|177.17|175.71|162.71|175.81|185.6|210.05|339.86|353.6897|366.73|366.43|329.82|340|357.17|354.72|385.7|387.65|396.6391|351.46|379.99|511.88|538.2175|602.05|584.26|581.74|601|594|646.05|671.49|642.11|645.01|657.07|617.15|621.99|594.68|576.93|568.08|575.37|593.67|556.45|543.74|512.3|507.2014|505.37|509.0101|504.66|527.05|528.58|524.56|492.28|486.28|482.14|487.25|498.54|478.54|478.63|491.37|499|500.55|538.53|529.23|504.4|496.68|501.63|492.85|498.7901|518.28|538.2265|543|531.73|515.73|493.5427|485.6701|499.5|507.13|512.2104|501.18|491.29|481.2678|475.84|477.3|463.41|475|472.21|481.35|530.03|501.6997|477.88|466.32|458.6|476.81|485.98|483.16|479.1|466.55|486.68|477.5101|467.54|484.14|479.8|432.14|442.24|415.4238|406.5|404.25|397.86|427.18|427.27|414.87|393.6|413|367.7003|361.71|357.51|339.17|290.25|307.32|356.85|356.8|376.68|362.52|346.28|338.55|323.6|331.51|321.2|321.09|326.01|298.63|292.02|298.81|305.25|293.28|281.14|285.84|277.35|265.8|273.36|264.57|257.01|252.28|266|282.6629|282.785|287.1968|290.32|288|296.8126|311.8|305.81|314.23|372.7917|370.31|358.29|342.06|336.155|332.65|342.92|345.4|341.39|352.75|368.348|359|342.27|349.36|358.51|349.2|356.8|350.03|342.47|354.6915|353.88|344.81|338|328.151|318.6|329.13|301.65|256.58|231.23|241.29|260.6094|263.38|253.8|250|278.2969|298.01|271.2093|292.3|326.93|315.81|343|354.33|349.57|343.08|335.83|360|310.928|312.96|341.74|328|351.65|344|395.081|380|378.75|386.5|360.91|355.51|346.71|325.45|322.434|319.34|305.73|292.615|304|289.12|271.2239|275.9|300.36|313.278|297.6|283.23|274.45|249|236.11|262.71|221.2|216.32|206.91|195.42|185.22|185.26|184.8183|178.38|184.32|191.9|191|189.5
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||162.37|177.7|167.24|180.04|164.78|160.02|144.65|140.61|143.92|158.53|153.28|168.69|181.22|157.8|157.55|155.67|179.99|182.9|195|211.63|230.62|262.67|255.75|211.59|206.5|224.82|208.9|231|237.73|230.52|208.88|232.63|256.44|270.57|293.31|271.45|272.5|280.38|301.3|308.8|288|287.78|252.27|227.7|216.44|205.11|195.55|202.03|206.62|218.3|219.77|221.2|209.5|187.62|194.3|192.2|187.41|178.66|180.73|197.01|193.19|178.23|175.84|171.76|159.03|151.76|135.43|134.59|140.1|149.97|147.84|141.39|137.12|127|122.72|126.12|115.67|116.79|132.16|145.75|137.27|129.03|127.94|128.44|128.49|125.86|127.63|129.39|130.71|128.23|129.72|128.85|130.65|126.28|123.95|123|132.32|137.68|132.23|127.5|119.05|119.89|117.04|117.05|125.08|118.17|107.96|107.15|102.09|97.77|97.86|97.12|89|91.25|87.44|86.86|86.58|79.97|86.81|75.95|70.22|70.21|66.78|64.25|63.23|59.6|49.63|45.17|53.95|64.5|60.45|71.22|63.08|58.86|58.06|61.64|61.13|57.82|57.53|58.95|56.19|52.73|50.09|53.88|50.94|50.16|51.03|49.45|47.76|46.1|44.12|42.53|42.33|43.07|44.7|40.81|39.75|40.41|36.85|37.23|39.82|42.25|41.21|38.75|39.42|37.68|35.91|35.71|33.15|33.85|36.22|38.73|41|43.88|43.33|45.77|46.89|45.09|42.78|41.96|37.42|36.2|38.28|38.8|36.12|36.03|32.75|36.89|36.44|34.11|31.92|31.11|32.12|36.2|36.4|36.64|33.33|40.4|50.26|44|48.28|56.92|58.57|66.89|64.67|65.53|65.48|66.8|67.38|59.68|60.93|62.43|60.3|60.82|61.3|61.52|58.32|58.75|62.58|64.92|64.42|61.67|60.06|60.38|60.72|55.55|52.58|56.7|53.65|53.27|54.25|58.13|61.51|57.38|55.46|59.88|56.26|51|57.79|57.02|54.17|54|48.62|47.95|47.81|46.15|45.15|47.81|52.62|51.95|50.09
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||167.82|177.39|169.34|177.63|171.87|160.8|149.25|140.33|143.34|151.315|156.1|175.56|181.26|175.615|173.495|168.7|170.255|165.67|169.15|164.75|165.26|179.15|183.44|170.22|168.74|174.1612|178.305|183.97|185.18|190|180.12|196.8|214.7|219.88|227.35|214.6101|214.45|217.43|215.1|210.25|214.4|212.77|202.01|190.84|187.15|182.335|187.91|191|198.94|207.91|207.25|209.8|206.34|199.61|212.92|203.04|190.65|184.92|189.54|191.75|200.94|193.492|192.71|196.52|200.63|200.7404|186.12|181.72|185.2|191.05|191.99|198.53|206.04|191.88|182.28|193.22|170.15|164.19|175.33|183.05|183.39|166.0951|156.02|171.73|168.451|158.615|154.75|152.93|154.68|154.57|156.85|151.28|147.07|139.94|136.015|126.8|133.32|133.69|129|121.905|117.25|122.86|119.21|122.32|122.16|119.8|119.69|117.25|114.77|114.38|115.49|113.25|107|106.75|103.2|102.36|96.59|96.1|93.42|89.1|92.6|94.93|80.46|85.99|79.895|72.86|69.16|58.41|86|109.13|110|129.54|130.46|125.01|126.05|132.69|130.15|124.68|126.12|127.17|123.03|117.32|111.57|115|112.43|116.27|115.53|106.25|101.89|108.48|103.63|104.64|102.83|104.49|104.8|99|97.73|97.16|97.33|96|97.89|98.46|96.05|93.95|95.9|94.89|89.53|90.88|89|87.26|89.8|92.81|96.89|97.29|95.7|98.98|96.3|90|85.38|90.56|92.6|91.44|90.92|91.96|87.45|86.78|82.61|78.29|77.47|74.89|71.56|67.62|70.08|74.16|76.4|80.35|79.53|79.21|81.43|69.72|70.25|76.26|76.64|80.71|84.35|89.9|84.59|92.92|91.7|88.4|86.67|93.7|94.23|90.25|100.98|105.21|105.58|108.3|108.1|110.23|109.32|112.51|109.77|103.07|96.8|90.83|100.23|103.19|112.25|113.38|115.44|119.5|120.99|123.31|123.5|125.33|114.55|114.77|119.51|120.2|118.8|117.95|116.8|116.47|116.07|115.47|113.4|112.5|114.54|114.72|114.99
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||92.14|92.9|99.81|95.25|91.03|92.2|91.29|93.8|87.3|82.3|77.9649|88.695|82.32|77.01|77.16|80.31|100.05|118.88|134.18|138.76|142.4|139|135.46|143.3|152.53|157.06|152.51|163.45|182.5601|180.08|171.86|176.385|184.02|192.75|218.9812|210.93|200.22|203.9394|196.78|208.24|239.91|254|244.01|239.57|252.6068|225.1|223.545|233.13|247.38|247.05|253.32|258.78|231.2001|226.06|231.06|238.95|244.36|230.5001|235.02|243.14|239.5|232.32|219.24|210.86|209.65|215.62|221.1|218.55|230.43|268.11|260.6|240.7901|220.14|208.9|206.535|208.2|207|199.0801|252|273.96|278.6|259|246.01|253.51|245.2|238.8184|253.68|269.33|248.29|230.0701|227.3|224.09|214.015|203.42|200.62|207.39|214.6906|235.01|219|209.55|195|185.0476|192.36|191.91|202|195.28|193.71|203.61|203.445|199.102|193.71|203.84|192.54|190.65|179.75|173.06|177.2264|166.65|178.5|168.725|148.31|145.58|142.15|130.38|121.495|112.5|111.69|88.66|96.31|121.38|118.58|131.58|132.32|124.8012|124.59|124.35|124.09|116.52|112.51|116.3106|113.79|112.59|116.59|127.43|114.9|107.66|104.33|105.81|96|96.35|112.83|93.44|95.61|99.77|101.7|120.8287|121.34|124.2026|124.15|124.33|128.17|134.13|134.099|126.01|120.889|118.27|126.66|125.7|107.41|104.09|105.29|98.91|100.55|100.22|91.04|88.5|84.4|82.0314|79.1|80.03|78.4501|70.44|83.1|81.37|81.8997|78.76|76.85|75.02|66.15|63.7601|59.28|52.05|53.91|61.61|57.65|52.61|41.88|53.34|54.71|51.08|50.8|55.56|53.79|63.8|65.2|67.74|69.43|57.72|58.87|54.69|53.57|53.06|48.2|54.31|53.16|49.87|49.07|47.14|50.2162|49.53|49.1202|52|48.12|47.13|46|42.0101|40.24|40.19|38.64|37.85|37.26|37.21|37.64|37.02|35.06|34.34|29.2|27.71|29.01|29.2|26.2|26|25.13|25.26|24.93|24.94|26.95|28.32|28.63|28.01|28
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||697.48|728.5|708.2|697.78|665.445|671.33|647.54|626.44|624.85|590.33|580.01|605.47|612.5|567.67|562.9|600.15|586.82|606.01|706.13|712.87|662.175|665.01|678.38|670.05|650.55|640.23|620.82|651.12|628.83|634.16|629.51|633.81|664.44|681.2877|679.045|662.34|663.89|660.7|633.34|632.63|634.9|630.92|614.01|613.28|629.17|601.73|594.2|599.86|592.22|583.75|579.09|573.93|591.64|590.82|593.54|597.7|579.0001|590.6|585.8|576.05|554.38|537.915|526.9|519.32|521.94|527.46|536.65|546.8|551.35|524.47|525.9|510.7|506.5079|504.05|484.54|477.01|463.41|446.56|443.56|432.84|428.79|425.49|424.03|456.96|461.75|445.59|446.547|442.35|447.03|437.22|435.26|438.93|445.8|450.52|434.96|431.26|454.76|449.33|443.28|449.94|437.35|457.19|461.36|459.99|458.94|458.01|452.525|462.69|443.62|430.695|417.26|413|414.31|409.17|403|401.65|410.8|397.69|398.5|377.2678|373.14|373.57|357.62|332.16|309.485|283.59|251.515|261|328.71|352.24|358.87|388.69|385.33|386.18|405|429.71|432.5|425.28|433.04|435.5|433.63|436.71|434.5|437.24|433.37|436.2|432.19|431.19|397.14|399.73|383.77|385.01|391.57|378.24|389.56|380|375|375.95|364.58|359.86|368|374.7|385.52|384.11|371.1|364.08|369.24|380.11|367.64|363.44|349.84|349.71|358.54|370.5|367.12|397.23|397.45|388.85|377.36|368.96|361.54|362.21|363.6|378.57|358.89|345.5|333.11|331.34|335.31|329.86|335.01|326.71|327.33|328.41|330.1|344.29|335.83|342.22|324.81|318.33|314.13|326.45|328.17|338.07|338.55|329.99|337.95|335.52|328.99|326.37|314.08|311.17|299|291.16|283.39|281.18|270.97|271.58|278.85|279.91|272.94|265.26|264.5|266.64|258.73|254.09|220.94|217.64|222.72|232.34|238.26|239.38|246.01|240|237.7|246.65|242.38|239.82|251.84|268.77|256.35|256.13|241.29|240.28|240.15|239.58|235.59|214.87|215.09|212.28|206.54
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||89.83|92.8|90.99|89.62|83.93|79.86|77|80.03|81.3|80.79|80.56|84.92|84.36|80.56|78.18|81.97|82.49|82.275|83.14|82.03|81.8|84.45|87.47|86.26|82.97|87.035|89.43|91.97|92.31|91.56|87.635|91.37|90.74|87.94|84.64|81.05|82.555|86.08|82.35|85.9|85.44|87.52|89.2|83.83|85.45|82.705|77.96|78.48|78.72|80.95|81.2|81.48|79.88|79.05|79.235|79.97|82.72|86.23|86.31|85.01|87.635|86.53|86.96|91.5|91.58|90.13|88.68|91.14|89.06|89.73|91.01|93.08|91.64|91.35|89.61|93.64|92.41|90.15|90.84|93.42|95.83|90.05|89.6901|87.99|86.38|84.23|84.3|84.065|83.7002|83.9978|85.0096|86.8645|87.053|87.7077|85.6841|83.5415|88.283|86.8943|84.9898|82.1826|79.7126|83.3035|81.6965|84.1069|84.732|85.7635|86.6562|83.8193|83.0257|77.8775|73.9296|73.5725|71.4249|71.0331|70.3189|70.7752|72.1738|68.9599|66.9661|63.7324|66.4999|66.609|64.3375|63.8614|62.1949|57.7411|48.7144|51.6208|56.8086|61.6592|64.6252|73.0368|73.4931|73.5328|73.265|75.0802|76.6316|76.6277|77.0393|78.2545|78.5471|77.6575|76.0664|77.32|75.5842|75.4492|75.3238|72.103|69.9043|65.8445|63.8194|62.8454|64.938|67.397|65.9843|61.2735|60.1839|59.9138|60.8396|61.6641|63.964|64.6101|65.8252|67.397|66.8956|67.7548|66.6449|66.7509|63.4915|63.4336|64.2533|64.6294|65.0826|67.3488|67.4645|67.4163|65.5262|65.5841|64.7066|64.4655|64.7548|63.5686|64.8223|65.2852|62.9997|61.8907|58.7856|58.8627|56.5676|55.5165|53.8482|51.5242|52.5656|52.1441|52.2558|55.8507|54.924|54.0812|53.9136|51.101|50.2442|55.5527|57.08|62.7703|63.3012|65.0288|63.6271|63.0311|62.8728|61.5877|58.9706|58.7005|58.4863|56.8751|57.7878|56.6516|55.711|57.0102|56.782|58.2535|58.4491|57.406|59.8833|58.4211|58.8216|56.2139|59.0451|63.4968|60.9357|58.9985|59.2034|58.5049|61.5876|62.0998|61.9042|63.4781|62.5561|60.8239|67.1102|71.4408|70.3139|68.8052|67.4455|65.7598|64.8658|64.2232|63.8108|61.21|61.0726|60.743|62.9591
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||128.56|134.66|129.54|125.31|120.745|114.01|111.165|111.72|112.65|114|110.47|119.64|121.53|115.7|114.1|115.66|122.41|126.45|131.14|136|137.2|128.06|125.101|118.925|118.25|116.84|111.39|115.27|118.66|113.86|109.87|118.63|124.15|128.735|133.385|121.55|121.26|120.55|117.76|122.18|123.35|121.73|120.93|121.72|118.18|116.1|113.37|106.55|107.35|107.92|110.19|112.58|113.05|114.03|114.42|112.29|111.69|108.73|111.05|107.43|105.55|102.05|101.73|101.38|99.88|100.17|97.23|96.12|97.83|97.24|95.91|95.01|92.74|97.44|95.39|95.18|90.17|88.685|89.12|87.67|88.81|86.8876|85.3|86.37|86.95|89.24|91.69|93.38|91.01|90.73|91.7|90.89|90.59|89.44|82.41|79.63|81.63|82.41|79.07|78|75.08|75.6|74.1|75.1501|73.92|73.13|73.06|71.47|70.38|71.56|69.96|72.01|72.03|71.04|71.68|72.21|71.66|68.39|64.98|60.0026|65.17|65.95|63.77|63.31|62.18|58.85|48.5|47.8727|64.61|75.215|75.35|88.72|87.33|86.415|85.4|87.98|85.51|84.11|84.31|84.42|83.71|83.61|83.75|84.49|84.21|82.56|81.89|83.29|83.07|84|81.785|80|80.66|80.87|78.81|80.7|79.655|79.37|79.65|80.36|82.3|83.65|84.49|83.85|81.7|81.27|86.01|86.55|83.97|85.07|84.91|82.94|82.6853|81.83|81.19|81.1|79.97|80.05|77.72|78.08|76.52|75.1|75.59|74.5974|73.865|71.33|69.4|68.82|66.71|65.49|63.3314|61.32|63.53|65.7|66.4|67.36|66.51|65.89|65.33|62.89|63.01|67.75|67.13|71.6815|72.79|73.63|73.73|72.29|70.83|71.74|69.81|69.595|68.1|70.42|69.6|68.06|67.24|66.65|68.78|68|66.46|65.1|64.58|62.975|61.29|60.13|59.55|60.23|60.75|59.65|59.36|61.571|65.57|63.33|63|64.88|63.93|61.8|66.51|67.63|67.75|66.29|67.16|67.9|66.92|68.31|67.38|64.285|64.4201|64.34|63.48
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||92.56|95.9|93.61|85.2701|76.71|73.61|68.51|68.76|67.58|71.3788|70.47|78.25|81.85|77.2|76.1884|71.8312|80.9|82.12|85.98|102.06|110.1|112.36|112.09|94.63|92.25|98.62|94.5|103.03|114.73|121.4|152.08|163.3|175.4|185.07|187.83|181.67|181.99|179.2|179.15|184.275|193.0701|200.68|224.6|231.71|239.75|253.78|251.59|256.89|265.68|275.92|283.33|279.08|273.02|266.6033|272.5|269.57|274.21|288.81|294.14|289.46|285.76|276.725|265.3099|260.19|256.15|252.43|235.11|233.61|245.11|261.6|259.27|262.59|245.7|232.6301|227.52|237.13|225.65|223.09|251.42|285.03|274.6235|235.4|225|241|233.83|225.7021|229.68|232.2013|215|206.65|207.09|193.92|183.54|178.6|174.81|182.92|199.1|196.6323|190.88|188.09|174.08|171.63|180.93|182.85|196.24|191.51|186.52|195.22|172.39|169.08|164.33|174.46|165.56|164.29|152.22|151.89|150|140.02|145.22|139.61|120.31|115.9029|107.41|102.34|96.26|89.88|82.07|86.15|94.5|106.53|103.72|118.53|117.8|114.05|112.31|115.11|113.86|107.44|107.2|108.38|107.46|103.26|104.11|102.06|100.72|100.66|99.6|103.26|94.77|100.75|99.25|98.61|101.1|103.73|101.31|106.46|105.35|105.51|102.21|102.41|105.83|113.23|118.6|115.1401|114.35|113.08|115.22|113.295|103.96|108.74|109.06|106.52|107.2476|108.91|106.02|105.08|104.67|102.65|100.51|99.37|95.9539|94.51|95.53|93.98|92.15|89.71|86.62|89.09|89.55|86.02|81.91|76.7|77.69|82.76|81.29|78.86|75.47|83.07|82.25|78.99|82.18|77.22|74.66|82.32|87.6|88.2382|88.56|87.39|89.68|84.9|84.22|84.9|81.3|84.75|86.59|85.07|82.0621|80.16|83.43|83.79|82.31|80.2|79.405|76.93|74.1|70.22|73.635|77.19|74.6|72.52|74.55|76.35|79.27|77.09|76.93|76.465|74.13|71.63|76.28|82.71|79.94|77.7|73.43|72.63|72.9|72.56|68.61|71.67|75.88|73.1853|72.41
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||10.13|11.36|10.8801|9.165|8.561|8.5|8.22|8.73|8.74|9.51|9.29|10.46|12.365|12.335|13.6802|11.25|14.7|17.375|19.66|22.53|22.8501|25.8|24.98|20.11|21.04|22.46|25.26|29.08|27.91|23.21|22.81|23.25|30.35|31.51|33.91|35.901|36.42|37.67|42.19|41.1301|45.9|47.57|55.21|87.98|83.58|84.47|81.04|84.32|91.76|102.5|96.055|96.95|102.91|107.19|109.88|112.65|115.77|109.665|108.1|117.71|120.17|104.12|102.7|104.25|101.52|98.12|89.43|81.06|80.48|96.54|99.12|115.2648|107.73|101.8105|98.73|101.6698|100.42|94|111.94|135.03|143.33|142.7|139.0211|144.9001|147.755|140.7381|146.37|137.77|117.75|108.18|105.69|104.15|95.86|92.03|110.13|109.01|117.58|122.24|106.11|94.42|87.78|78.83|79.29|72.11|65.29|63.23|62.5|66.37|61.75|59.58|58.23|59.24|55.68|51.65|47.04|42.9|41.26|38.8|43.4|42.01|32.03|29.6402|29.33|28.46|26.06|25.85|23.07|17.7|17.83|24.36|24.52|25.32|27.4|27.05|29.2|28.85|27.2401|26.89|26.47|25.67|29.8|29.86|30.51|29.49|26.24|22.45|22.25|21.43|20.46|21.4|22.11|21.14|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||174.67|176.8|173.32|172.4|169.04|167.46|167.7|165.33|163.85|157.35|154.8576|159.45|162.645|163.57|159.62|168.16|165.27|171|169.84|171.73|167.45|163.71|161.075|154.5|153.37|160.92|160.285|164.54|167.3|169.56|166.45|173.15|171.62|170.565|169.765|166.75|168.05|164.03|158.39|160.89|161.7501|161.1546|160.18|158.79|156.8|155.66|149.48|149.52|152.42|153.805|153.68|155.01|154.09|155.78|153.71|153.64|155.909|153.972|148.78|147.77|146.4|144.61|145.23|145.915|146.16|146.44|144.08|143.58|143.49|141.725|143.26|141.24|141.32|140.11|135.09|131.41|130.54|128.32|128.57|132.285|133.45|135.9001|136.015|138.23|139.445|141.145|145.54|143.47|143.89|143.41|142.88|141.88|142.34|136.1935|133.78|131.71|139.01|139.78|135.15|135.67|129.36|130.01|133.88|136.94|136.11|135.25|134.62|135.2735|134.85|132.18|133.05|131.2835|129.43|128.05|126.53|127.43|130.18|128.58|129.17|130.15|129.325|129.52|130.03|129.43|125.29|115.665|102.87|101.42|113.59|131.4532|128.35|143.95|143.52|141.84|141.05|140.34|134.63|133.95|135.125|136.1|135.16|136.17|134.32|133.2101|133.02|131.59|132.57|135.41|135.66|135.5756|136.64|133.485|134.51|134.1|134.68|135.55|130.586|129.54|127.87|123.88|126.24|128.39|130.01|130.72|131.07|130.76|131.33|131.85|127.49|126.84|128.855|126.63|124.85|126.02|125.18|121.89|120.85|120.74|120.08|116.05|114.98|114.26|114.21|115.2|111.88|111.85|108|108.41|106.73|107.3565|108.05|105.03|108.81|113.67|114.1|114.9|114.78|115.6|111.28|109.63|108.32|105.17|104.53|105.8|110.91|113.46|111.85|110.45|110.89|111.51|112.01|112.57|113.09|113.58|111.7511|107.52|108|107.47|104.83|102.27|99.815|99.65|98.06|96.355|95.94|96.7|100.85|102.27|108.27|106.44|106.09|105.938|111.58|108.02|107.241|107.94|108.72|108.88|118.4|120|117.03|116.38|117.6|118.41|117.56|115.56|115.9|115.04|114.28|112.64|109.15
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||45.68|45.6|44.85|44.82|47.55|52.18|52.52|59.82|59.43|60.31|52.5601|53.3821|48.06|36.29|37.04|31.01|37.5|32.525|34.38|39.85|41.19|39.84|38.5|23.21|32.09|40.9|47.57|54.76|53.24|54.1|49.09|58.21|54.2|47.67|52.53|54|54.07|52|51.91|65.51|81.37|82.1326|83.06|88.5|92.85|92.31|83.75|87.55|91.61|96.645|101.26|90.17|76.38|74.12|83.68|86.06|77.66|95.97|105.46|103.3|118.03|116.97|119.15|120.96|131.51|119.05|115.27|112.33|129.4091|133.33|122.97|131.01|136.02|128.61|121.22|138.2|136|148.84|166.22|192.03|187.52|169.45|164.64|166.55|157.8|166.18|143.1|136.75|138.575|141.46|129.19|133.12|128.8|96.54|88.69|85.56|83.25|79.81|69.89|71.28|72.15|77.6|79.58|80.57|82.4|83.36|84.01|87.32|77.53|76|80.09|83.3|83|80.62|72.31|67.05|64.8|59.56|57.02|53.84|45.08|44.8|45.07|40.8|37.41|33.9|32.66|30.2|32.5|35.29|32.78|34.405|34.25|34|34.6|36.58|37.68|37.81|37.6|37|36.7|36.23|34.51|35|30.26|40.01|41.9526|39.53|33.66|32.45|30.65|31.31|30.02|33.16|33.62|32.13|29.95|25.225|22.085|21.22|21.41|19.97|19.23|19.105|19.8|20.26|20.24|19.64|18.46|19.12|19.95|20.58|21.61|21.6|21.76|21.51|21.4|21.3|23.01|23.1675|24.36|28.01|28.15|27.52|26.53|25.5|28.21|23.89|23.52|22.69|21.5|20.76|20.5|19.92|20.05|20.85|18.61|16.53|18.01|17|17.25|18.21|20.03|20.5|24.22|22.31|19.31|18.6|17.5|17.2|17.58|18.92|18.62|23.21|||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||138.05|146.36|141.31|144.07|140.67|140.82|130.52|120.36|122.1|118.225|118.36|132.42|137.44|126.05|125.86|127.82|137.88|130.66|132.65|133.69|136.36|142.5648|152.58|139.05|147.88|159.89|155.79|162.48|163.55|165.8|157.38|164.57|173.76|180.12|182.31|173.46|175.02|172.27|171.21|175.06|165.81|159.03|132.44|130.51|128.2404|122.165|125.69|126.47|130.61|133.14|141.45|144.2301|141.62|138.96|142.4|144.5673|138.21|136.81|139.53|135.6|137.98|132.66|132.24|132.58|131.42|131.33|126.45|123.68|132.42|135.12|132.47|133.91|137.4|129.065|124.39|129.12|122.99|125.4|134.44|142.96|143.53|144.62|152.69|158.45|153.65|147.1388|147.03|144.41|143.33|141.8901|144.05|141.11|144.55|138.53|122.41|121.05|126.37|124.9523|116.73|114.92|108.3|109.8|109.62|112.38|113.27|109.67|104.74|106|89.26|87.51|89.2|91.44|86.68|87.32|83.1|83.53|79.24|76.16|77.21|74.37|74.09|74.68|71.75|71.44|67.65|64.55|59.11|58|67|75.83|73.34|86.33|86.5|85.16|85.04|88.83|89.25|85.54|86.44|87.98|87.59|83.69|79.81|83.42|84.53|89.43|84.2242|79.84|76.87|76.28|72.81|73.16|74.63|76.17|77.34|74.7|72.52|73.22|69.31|67.12|68.25|73.31|74.05|73.299|74.1|72.2|68.9|67.9|65.83|64.76|65.9|80|82.26|85.84|79.3376|57.025|55.785|57.11|56.07|56.44|53.65|53.03|52.27|51.75|50.38|49.465|49.1|50.28|54.37|55.61|55.2101|53.512|54.69|56.64|55.6941|54.691|54.07|53.53|56.19|61.27|61.18|64.01|63.27|70.55|71.25|73.11|70.02|68.71|67.215|65.735|64.545|64.4944|61.925|57.76|57.62|56.735|55.12|55.09|57.85|58.92|57.95|57.66|56.765|55.2204|52.105|49.31|48.56|51.32|53.34|53.07|54.25|53.65|57.895|61.06|64.03|61.86|63.86|60.5|65.86|67.29|66.03|64.88|64.17|64|64.3|64|63.8|64.6|65.27|64.75|62.15
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||595.49|616.16|617.1|569.65|563.82|580.79|583.11|583.09|583.05|580.72|538.01|566.77|617.21|667.75|640.18|597.76|622.06|655.9|686.2616|711.685|689.12|676.29|666.35|644.6|609.01|603.12|598.065|614.09|608.39|596.9|600.27|598.13|602.13|592.86|623.2935|598.24|615.2|623|622.49|639.48|633.2803|608.7642|594.55|569.53|539.18|541.58|543.25|556.05|632.445|636|644.65|660.44|642.68|615.06|598.03|570.38|565|573.76|570.615|568.15|536.08|523.2909|516.75|501.69|497.93|492.13|502.5|494.02|478.4|480.51|484.0313|469.8|471.5|469.36|451.6|472.26|456.49|441|445.566|470.27|482.845|490.02|496.0958|522.06|489.35|467|470.78|485.06|483.55|471.58|490.06|505.8|509.34|540.31|539.17|533.23|566.04|580.7399|579.02|552.27|542.155|544.96|540|564.5|590.71|603.22|592.453|613.6|613.29|596.015|612.2|617.945|601.02|599|575.89|579.6|578.43|522.02|556.68|556.45|527.6202|507.69|536.8|504.1227|488|461|424.01|433.82|418.01|445|386.835|392.86|377.44|339.39|328.125|343.09|375.13|364.5|367.05|370.97|363.1406|357|363.07|358.48|337.53|337.03|310.74|303.22|294.86|298.28|279.22|272.02|271.37|280.5|271.57|281.245|279.39|285.55|290.4701|293.405|301.2|294.695|289.53|287.66|306.08|300.52|301.76|302.32|295.27|295.7251|297.27|297.3248|311.35|331.25|329|332.22|381.175|400.83|388.49|391.425|402.25|399.58|415.76|415.58|403|399.2929|408.81|393.17|399.11|389|364.64|339.1345|344.18|367.35|364.89|341.84|331.5401|332|349.59|327.58|329.1|374.4|367.73|386.75|385.9507|375.21|382.44|388.02|377.04|371.39|361.19|363.25|363.16|361.6504|359.7627|359.338|342.58|321.74|309.71|306.125|303.52|291.69|291.1|297.47|281.89|287.55|299.558|311.34|315.37|316.57|317.71|321.2|333.95|327.97|318.5|315.155|313.531|314.99|340.65|370.62|367.35|363|377.105|375|377.08|375.5|366.66|353.1358|383.3|381.64|396.53
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||87.13|89.2|83.26|79.23|77.44|78.87|73.53|70.1|69.24|72.215|72.95|77.15|81.9|72.24|69.75|86.96|95.07|99.5|102.3|98.85|90.31|89.4|88.63|85.58|84.44|88.87|86.15|91.26|92.97|92.1|92.55|95.05|100.56|104.9|110.375|103.616|106.1235|110.2325|104.79|109.27|110.92|114.68|112.61|110.56|107.06|105.495|104.915|108.47|111.62|111.4364|112.73|115.2|118.2|118.9201|120.72|118.62|120.53|114.39|119.295|120.1625|121.09|115.98|114.56|117.43|117.83|122.27|120.49|123.51|127.71|126.45|123.64|124.8|120.48|118.36|113.68|119.32|113.42|108.505|115.925|117.68|117.855|111.28|107.22|112.45|114.19|115.9|118.59|113.98|110.249|110.46|106.65|106.37|106.48|102.55|86.43|84.68|90.5|94.88|94.215|88.82|85.12|90.9596|89.1264|89.53|86.71|86.37|89.8101|86.37|84.115|83.51|79.65|83.25|81.605|82.49|87.86|89.79|95.99|93.8|87.94|79.86|85.7|86.495|81.63|85.1|78.15|74.17|60.5|56.3|87.48|97.34|106.76|121.02|116.71|112.54|111.48|115.27|117.45|115.6407|114.16|114.1|112.58|113.69|113.2089|111.55|108.41|109.33|110.99|108.59|109.07|111.33|106.8|104.82|105.28|104.57|106.43|104.07|102|102.41|100.68|100.16|102.49|104.28|104.94|100.2|97.53|98.84|100.41|97.59|91.54|89.55|91.59|92.72|94.6|95.8|97.13|97|97|92.94|89.03|89.46|88.305|88.645|93.54|92.8|92.36|91.03|90.6|90.34|89.25|84.26|81.73|75.91|76.19|77.42|77.9502|80|79.798|93.48|99.22|96.8|93.6191|94.58|94.02|93.92|97.16|95.605|95.9329|95.74|93.6769|91.32|90.6|88.83|85.7|85.71|84.12|84.3408|83.04|84.2493|83.92|83.78|81.43|76.43|76.5602|81.88|78.88|78.3|77.09|76.37|75.9798|74.53|75.42|74.8|76.01|73.76|76.6826|76.88|76.23|74|79|83.45|80.6|79.57|79.61|80.02|76.35|75.2|76.15|70.84|71.18|63.56|62.8477
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||147.93|164.91|164.81|173.1|171.01|167.51|173.45|174.42|174.47|166.985|133.95|138.415|132.46|132.09|134.14|105.43|122.38|125.25|137.66|142.1|147|137.33|136.9256|135.83|131.94|125.62|117.46|119.89|118|129.45|120.99|127.37|133.58|141.65|154.03|148.7165|141.2375|141.6317|148.04|167.01|176.875|174.505|172.5|169.81|169.08|161|158.87|156.965|154.82|148.7|147.47|152.1|158.94|153.59|153.87|150.99|139.08|141.18|141|146.75|155.02|154.68|148.17|147.13|141.46|149.03|144.91|133.51|133.2|134.1|143|138.73|140.83|136.42|134.51|143.65|146.7|141.5|148.16|155.82|158.5968|159.13|160.2|181.83|174.01|165.69|173.31|188.7888|191.75|177.3584|167.51|164.4|171.44|165.18|163.56|164.631|194.48|200.51|194.195|185.42|174.48|160.17|144.84|143.61|151.55|155.7|153.05|158.74|157.66|166.73|165.27|169.2|163.23|163.7395|149.14|144.3|145.625|143.9481|152.19|154.23|145.01|136.7027|137.26|117.91|117.99|109.4|94.35|90.57|91|102.03|104.51|115.66|112.81|107.82|107.14|108.11|104.24|109.99|109.95|112.51|111.89|110.4|115.95|119.47|114.55|106.84|103.22|101.59|96.5|82.01|79.34|78.32|72.27|68.74|65.44|69.51|72.06|75.73|75.19|72.51|73.94|69|63.02|63.58|67.12|67.25|68.6|65.46|65.07|64.84|64.02|62.9|65.58|66|66.05|68.44|77.21|71.73|69.66|71.69|68.48|67.81|70.73|68.02|65.21|63.69|70.47|68.44|68.71|60|54.3|51.5|52.25|58.51|59.22|56.43|55.27|52.04|55.09|50.71|51.14|70.71|69.2|77.26|76.94|75.74|76.57|75.44|73.42|73.89|72.86|69.31|69.1|69.15|66.39|68.24|65.93|63.38|63.61|65.02|59.95|54.83|55.01|56.01|52.53|50.55|47.75|48.97|49.73|49.58|49.61|50.91|57|51.93|50.67|53.44|50.54|48.78|51.48|53.7|50.8|50.76|53.63|52.75|51.47|51.06|55.33|57.35|58.32|55.86|56.65
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||6.16|6.35|6.56|6.56|6.32|6.32|6.13|6.07|6.04|5.855|5.69|6.09|6.2|6.06|5.99|5.94|5.95|5.95|6.245|6.445|6.46|6.5|6.2|6.09|6.02|6.06|5.89|5.975|6.2|5.9548|5.7043|5.7813|5.8681|5.8922|6.1186|6.0608|6.0246|5.9066|5.791|5.844|5.8584|6.1379|5.8584|5.7235|5.7428|5.7139|5.8295|5.8102|5.7332|5.7717|5.7813|5.9837|5.95|5.791|5.7813|6.1475|6.0511|6.0732|6.1475|6.1764|6.2149|6.0415|6.0319|6.2198|6.0222|5.7332|5.5501|5.5405|5.7332|5.7428|6.003|5.9355|6.0222|5.8584|5.8584|5.8392|5.6464|5.5501|5.5983|5.7043|5.7717|5.7621|5.7428|5.5886|5.5405|5.6946|6.0367|5.9451|6.0415|6.0897|6.0993|6.109|6.0319|5.7428|5.526|5.4585|5.5115|5.5308|5.3188|5.0009|4.7696|4.943|5.2514|5.4537|5.5645|5.5405|5.685|5.5934|5.5405|5.5501|5.3092|5.3863|5.3429|5.3188|5.579|5.5886|5.5983|5.1261|4.8756|4.8275|5.2996|5.2996|4.7889|4.7696|4.5094|4.2493|3.9602|4.2445|5.0876|6.027|5.9741|6.9183|6.8591|6.822|6.7642|6.7931|6.7064|6.7256|6.7545|6.8123|6.6389|6.5715|6.451|6.5233|6.5522|6.557|6.504|6.0608|6.0897|6.0222|5.9644|5.9403|5.9451|6.003|5.9789|5.8777|5.8006|5.7428|5.7428|5.7235|5.8777|5.791|5.7524|5.6657|5.4056|5.2996|5.314|5.1598|5.0394|5.049|5.1358|5.367|5.4248|5.5115|5.4248|5.685|5.6657|5.473|5.4248|5.5405|5.685|5.6657|5.6416|5.7428|5.5934|5.5983|5.4634|5.4826|5.6946|5.7428|5.4296|5.2803|5.3382|5.9066|5.8488|5.791|5.6175|5.8777|5.8343|5.3477|5.4152|5.791|5.7332|5.844|5.9356|6.6967|6.7353|6.7064|6.6967|6.6485|6.5907|6.5907|6.5618|6.716|6.7353|6.6871|6.4751|6.3691|6.7834|6.95|6.7738|6.6678|6.6004|6.5329|6.3209|5.9837|5.9741|5.897|5.9355|5.8584|5.9355|5.9451|6.1571|6.0126|5.9548|5.8295|5.5501|5.473|5.6368|5.3381|5.1743|5.0972|4.9816|5.1454|5.049|5.0105|5.3285|5.2032|5.2177|5.1069|5.0876
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||102.35|107.44|105.32|107.35|102.57|99.39|94.47|89.14|89.4325|91.08|88.76|99.68|105.7|98.51|98.88|97.59|103.13|111.2|114.89|117.65|120.3|128.33|132.21|118.99|127.34|132.08|128.42|133.23|132.25|129.7227|133.78|139.61|149.3557|154.09|152.76|148.65|142|147.98|144.27|151.3|160.51|159.6|159.2|163.16|158.15|154.53|157.55|161.79|167.85|173.6|176.39|180.59|178.62|173.3|181.55|183.9|177.67|183.97|187.72|182.24|179.1|168.63|167.5|167.68|167.15|166.5|159.77|160.2082|170.1|180.5901|181.3|186.09|185.96|176.11|166.05|171.675|161|159.54|173.91|185.53|178.53|172.89|154.45|154.01|150.13|148.02|149.62|145.17|137.94|138.61|136.38|134.28|136|136.86|134.84|139.09|147.3269|149.6|146.54|139.02|131.441|133.67|130.72|133.86|138.701|139.36|140.77|142.4|132.32|128.5563|126.53|129.72|123.41|124.8|122.83|123.06|116.81|114.59|108.98|102.32|96.73|97.557|88.08|88.66|83.68|79.51|71|67.9|78.82|93.335|91.8|113.47|111.45|112.7|112.72|120.79|119.92|115.08|117.65|119.12|112.3|101.53|95.63|98.1|95.3|95.55|97.2|89.29|87.31|84.6|78.93|74.42|77.2|78.87|78.59|73.625|71.51|73.32|75.31|75.15|78.79|81.73|79.88|78.16|79.54|74.24|70.94|70.31|66.29|66.61|66.35|69.91|80.6|84.04|85.5|89.34|86.04|83.25|79.89|81.2|80.5713|78.04|79.74|81.06|80.61|73|70.69|67.59|67.12|62.91|60.115|62.71|63.91|65.81|67.38|69.825|68.5826|70.72|75.15|80.58|79.27|84.7708|84.43|86.61|88.91|86.08|83.05|87.325|90.98|90.58|89.1|92.24|92.8999|92.72|96.5|97.89|95.05|95.33|98.07|99.11|98.18|98.54|98.2|97.13|92.47|86.13|86.31|90.38|95.97|95.22|98.39|101.37|110.41|108.3|105.6|103.7201|102.28|94.331|95.51|95.02|98.05|97.57|95.12|93.6|94.63|93.58|93.05|99.72|108.42|107.14|107.75
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||93.3|107.38|110.12|100.565|97.94|95.57|87.57|88.7901|86.55|89.9|85.1507|97.49|100.84|87.1|92.6943|84.63|102.58|121.73|123.42|129.86|132.27|139.62|127.33|109.0201|122.08|113.02|112.01|113.79|113.98|113.59|106.71|115.01|111.6|110.495|111.691|107.82|105.45|108.85|108.08|122.22|132.35|163.33|163.5303|162.01|161.78|148.451|137.69|136.83|144.9|149.44|153.61|152.28|142.45|140.15|141.08|138.45|138.19|132.12|131.9351|136.04|139.8767|125.1027|119.16|112.82|111.67|118.4|112.11|110.28|113.85|125.4|131.22|134.15|137.43|130.55|131.75|131.1038|130.82|133.14|140.82|163.81|166.79|166.13|163.81|168.37|162|160.26|169.76|164.5341|155.3|151.9087|152.52|195.02|189.43|184.285|189.18|196.7841|203.03|200.82|192.989|184.555|171.07|171.27|182.89|191.27|200.67|192.55|189.1|198.14|199.15|197|190.4801|196.52|190.99|188.33|171.28|173.5|175.24|171.16|154.58|143.3|131.34|128.31|123.51|122.815|105.11|101.1|105.39|93.92|105|134.06|141.75|164.12|162.17|155.2|151.04|155|155.37|148.13|147.0001|149.26|143.21|141.93|142.5|139.53|120.58|115.33|120.335|117.64|110.375|108.43|116.74|113.38|115.1|112.1728|107.45|107.16|109.66|114.23|122.81|120.17|123.81|136.22|135.92|128.12|124.8|117.78|118.241|114.26|107.89|113.19|115.62|126.14|127.72|132.73|127.3|125.25|125.9|122.95|118.83|124.55|122.99|119.51|132.458|131.52|129.63|124.67|118.08|117.13|113.44|108.19|99.49|90.08|91.2|104.2|103.5905|92.29|83.69|94.52|93.55|90.51|87.39|94.57|98.12|108.51|113.74|113.73|122.49|120.47|118.33|102.77|101.97|100.42|93.68|99.79|104.8367|99.45|97.02|95.1|104.3501|112.7|112.3|107.08|110.14|109.55|107.36|101.2|96.28|102.72|97.48|94.39|94.74|102.31|105|99.82|92.02|92.0293|87.2044|82.63|89.37|89.68|86.33|88.11|82.96|81.65|81.76|79.21|76.89|78.17|80.39|67.01|67.63
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||83.96|86.55|84.46|83.62|80|80|75.73|77.3604|74.87|72.03|70.35|75.66|75.85|71.265|70.33|68.39|73.38|74.48|77.7808|79.245|81.34|86.753|85.56|78.92|82.54|89.445|87.25|92.42|93.36|93.83|93.79|95.47|99.09|107.475|112.39|106.61|108.22|111.71|108.55|109.251|109.77|110.535|107.2|104.02|110.96|109.41|109.48|110.31|110.38|113.12|115.47|114.63|113.86|113.61|115.4|117.5201|121.1|114.33|117.39|114.32|111.27|109.68|109.2615|110.86|110.15|111.52|108.88|109.155|113.1|111.61|115.225|112.77|109.87|106.59|104.06|105.825|104.23|102.75|99.93|103.22|104.72|96.92|95.92|101.34|101.21|102.1401|102.31|100.02|102.61|100.01|96.96|96.42|96.02|92.66|85.45|85.63|87.36|87.67|86.8|84.625|81.75|84.6|84.15|84.025|77.25|76.4602|75.81|74.76|74.5604|73.6305|71.815|71.93|71.06|71.25|74.08|72.15|76.77|77.26|75.76|70.65|71.255|73.21|71.74|70.35|64.41|60.9|54|50.02|61.46|72.05|75.72|87|86.1675|85.07|84.52|90.74|90.21|87.13|87.06|87.69|87.47|85.85|83.82|82.93|81.762|81.37|81.0301|82.61|82.1262|85.52|84.69|83.61|87.79|89.3769|89.3033|93.032|95|94.39|94.21|93.03|93.5|89.17|89.59|86.89|84.03|83.18|82.08|81.38|75.65|74.33|75.69|76.08|77.02|76.59|75.06|74.8|74.47|73.73|71.73|70.4438|69.14|69.03|69.78|69.78|69.71|67.08|65.91|62.93|62.98|61.6701|61.395|60.42|61.38|63.58|65.2|65.205|65.26|66.36|63.82|57.69|57.39|56.3105|54.705|55.29|56.58|54.1|54.3263|53.2148|52.451|52.42|51.47|51.195|51.25|50.2101|50.6|49.21|48.4|47.37|50.36|56.18|55.28|56.55|56.76|56.35|56.79|55.54|57.29|57.795|58.42|55.38|56.55|56.31|58.48|56.54|55.6805|54.8|54.55|53.56|55.7|56.55|60.3|58.56|57.48|57.05|57.12|58.1574|57.5|55.751|56.58|56.41|55.63
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||352.95|361.17|368.98|359|333.15|308.93|294.29|296.31|295.45|297.19|286.305|303.93|313.09|292.52|270|255.02|268.71|281.3|284.54|293.18|317.05|318|307.19|277.16|289.34|302.83|275|285.06|293.17|295.99|279.43|303|318.77|330.11|367.03|340|341.93|334.11|334.1|337.02|343.32|337.02|328.27|318.86|303.9|288.53|287.02|295.85|314.03|319.8313|331.77|330.805|315.06|288.12|286.635|286.01|277.22|272.18|276.19|275.36|270.19|262.58|257.68|250.76|247.87|244|229.04|225.02|232.75|246|246.42|257.03|254.6|233.21|226.7|225.58|217.69|217.8154|242.1276|267.35|274.19|257.41|252.1|261.1|253.46|249.26|252.78|247|235.88|229.21|222|211.2|216.16|218.58|212.33|212.21|222.215|222.24|213|209.26|193.55|194.2|198.47|202.85|210.56|197.25|190.5|196.14|193.9|190.92|188.82|196.8|186.32|184.52|176.15|176.52|179.01|163|158.6|151.52|147.98|148.2|142.86|133.268|129.11|122.5134|104.9|108.52|116.465|133.71|131.51|148.16|153.56|148.5|147.14|151|147.26|139.7|137.815|137.5|134.64|130.72|131.51|135.81|134.79|135.31|133.84|135.13|131.6|133.49|133.79|131.5753|133.1175|132.51|133.75|138.47|134.79|128.62|125.99|123.85|128.06|134.19|134.66|134.445|130.14|123.58|124.18|123.4|112.75|115.5526|113.94|115.66|116.61|119.19|115.01|113.81|114.83|114.48|109.11|108.34|103.52|100.65|101.47|98.64|98.72|94.87|89.77|89.38|86.53|83.59|81.03|79.14|80.79|87.1|86.99|85.84|82.76|88.535|88.5203|85|86.42|86.41|85.57|92.65|97.9|98.16|101.325|99.8684|101.36|92.97|91.63|90.7|88.48|91.22|90.785|87.75|84.75|84.01|88.05|89.83|88.77|87.26|86.51|88.17|88.02|85.14|82.38|82.64|81.6284|80.13|82.15|82.34|87.29|83.7647|83.09|84.22|84.38|82.1|90.14|91.71|89.03|88.56|85.08|85.05|85.34|86.7792|86.77|86.4701|88.42|87.05|85.68
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||142.79|144.59|143.47|141.39|131.75|130.51|132.467|133.98|132.5|129.015|121.76|129.3906|131.64|126.62|123.82|120.9|123.02|122.72|127.5|129.82|130.48|124.27|123.14|123.97|116.91|121.18|118.73|122.79|120.94|106.75|102.27|101.51|104.1|108.55|115.38|116.85|113.74|112.76|106.7|112.87|114.36|118.02|114.76|114.69|116.13|116|120.6|125.86|124.67|125.35|129.07|135.05|137.18|139.275|142.48|141.47|141.2|142.4438|145.33|144.51|144.14|144.505|143.26|142.955|139.94|136.1945|132.49|134.6686|127.09|131.48|128.48|128.23|128.18|121.9|121.0238|122.96|123.85|117.41|115.89|119.4|122.54|124.55|122.45|127.12|123.9|129.61|131.4|127.63|128.78|129.69|130.13|125.76|127.1105|118.6|108.75|107.5641|110.88|114.07|111.8|112.01|108.15|107.79|110.45|112.21|114.6|113.3821|113.28|106.3838|104|104.23|103.4301|105.05|103.85|103.5|100.11|100.26|98.51|94.46|93|91.5|86.06|85.81|86.1|84.47|82.99|81.0406|70.83|63.5|76.41|85.42|87.48|96.28|84.38|79.23|79.16|81.33|78.86|77.97|77.18|76.92|75.02|74.31|76.63|77.59|76.33|76.49|80.45|79.72|81.0202|78.57|77.03|75.82|76.765|78.74|77.94|77|76.28|76.12|76.1125|75.27|76.79|76.95|76.935|75.075|73.92|72.765|74.54|74.01|73.37|73.28|75.25|73.04|72.25|72.5|72.51|71.3|69.77|68.696|68.16|71.81|70.41|69.99|71.2538|71.76|68|65.56|66.63|66.2|65.64|67.01|62.41|59.96|61.7|64.34|65.02|66.94|66.08|67|67.98|63.48|64.2755|67.56|66.01|68.12|68.5|67.08|64.59|64.07|65.2|65.17|64.525|61.58|59.1449|57.89|59.0702|59.805|58.91|58.68|59.2301|57.41|56.615|55.23|56.459|56|55.43|55.09|62.1|61.81|59.69|58.91|60.08|59.73|64.36|62.01|58.74|58.59|57.06|57.65|63.32|63.48|62.44|63.23|62.88|62.93|62.58|62.15|59.96|60.15|59.58|55.91|54.6
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||286.3|292.5|279.35|285.54|256.26|236.98|225.03|216.17|218.86|224.33|208.69|227.91|233.42|206.86|211|226.67|281.03|273.9|324.47|324.37|340.51|351.2|302.36|252.01|260.72|271.57|233.33|279.2|283.57|287.35|264|313.5|326.67|336.67|351.05|295.37|303.01|316.83|333.4|354|326.2|329.1|372.89|314.73|283.82|261.83|257.74|254.53|239.54|236.28|244.84|237.58|226.92|216.28|233.13|232.54|209.08|207.1|212.63|206.82|223.44|202.96|197.83|194.29|190.41|191.22|182.33|186.55|216.67|222.05|230.6|227.36|222.61|197|199.96|208.21|186.26|179.83|206.33|254|261.78|265.19|260.03|276.21|267.87|239.06|218.33|204.74|201.67|188.78|180.4|167.26|134.7|132.01|130.77|126.37|135.79|145.53|135.35|137.2|117.1|124.43|109.96|124.01|128.5|111.52|91|94.33|94.2|91.1|95.4|84.4|63.23|62.48|60.57|60.61|56.94|52.33|53.07|50.89|46.53|45.54|44.92|38.7|33.2|29.76|27.37|23.37|33.47|45.62|40.77|55.49|49|44.9|35.95|35.23|32.8|29.33|26.81|27.33|24.17|22.34|21.82|21.81|22|22.8|20.62|20.65|16.68|16.48|15.24|14.95|14.56|15.88|15.26|14.61|14.1|14.07|14.1|15.05|15.07|14.82|16.32|15.15|14.81|14.49|14.28|13.83|11.8|12.27|12.41|13.93|15.73|15.43|15.41|17.24|17.71|17.37|16.96|17.56|18.29|18.01|19.25|19.37|20.07|19.9|19.18|18.62|19.98|21.18|19.83|19.61|20.79|23.54|23.38|21.67|21.7|22.02|22.01|21.48|16.84|16.9|16.52|17.33|17.37|18.37|18.07|16.82|19.85|19.21|20.24|22.61|19.08|19.5|20.42|20.53|19.75|21.72|22.13|21.5|19.12|18.41|18.23|18.27|19.68|18.35|18.43|18.83|19.28|16.31|16.55|20.03|21.27|21.45|21.53|22.1|20.42|19.65|22.55|22.38|22.32|21.03|20.38|20.64|21.65|20.92|20|20.08|20.32|19.94|19.75
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||169.43|174.8821|176.1|176.45|160.6|159.02|151.67|144.4589|147.02|149.25|149.1|157.68|171.99|166.37|164.21|162.67|165.74|160.5|172.925|171.78|173.83|179.75|177.725|166.09|162.39|164.37|161.19|161.04|163.65|167.51|169.39|173.33|176.88|178.9|188.07|182.7689|185.63|189.76|189.81|187.37|187.25|186.48|186.075|183.55|191.62|186.52|189.03|190.1801|189.76|191.24|187.12|188.04|185.57|181.955|186.16|187.44|182.23|182.16|185.73|185.37|188.97|183.36|182.5|185.9|184.9|186.4517|175|176.27|175.53|179.13|184.28|189.01|191.51|183.74|173.75|171.76|161.77|161.67|168.51|174.2|170.84|167.02|162.0356|171.185|167.57|160.755|160.57|159.56|159.99|159.63|157.72|155.14|152.71|151.02|144.22|141.33|144.6602|150.86|141.57|139.72|134.12|135.9166|135.25|137.71|139.9196|136.62|132.47|127.68|125.43|128.11|126.71|126.2|122.42|122.35|120.8|122.4|116.83|115.51|110.26|105.45|107.84|109.45|106.5|105.3|103.51|96.07|94.92|93.09|96.55|110.14|108.61|127.96|127.3|121.06|119.9599|129.65|128.86|125.9|127.04|127.885|125.0007|121.1715|116.06|117.71|114.59|116.78|118.8172|116.49|115.87|128.55|123.63|125.855|124.53|126.22|124.9|120.67|120.51|119.84|118.73|116.22|121.07|117.57|116.76|114.39|114.37|111.34|106.55|106.8|104.59|101.57|103.09|106.11|109.36|116|113.65|114.02|113.25|106.93|103.63|108.92|104.995|103.35|104.71|106.2|104.25|100.98|100.17|94.81|95.85|92.36|88.68|87.7|89.2|91.97|92.24|95.18|92.91|93.07|94.25|88.52|87.9|97.3|98.81|101.76|105.98|103.35|102.25|108.25|111.86|108.54|107.01|109.3499|110.0038|110.03|113.195|110.835|108.38|107.45|111.41|113.79|114.31|110.01|108.9|108.35|103.97|100.35|97.39|98.8701|99.6|99.02|101.41|101.34|109.17|106.52|104.66|103.41|99.85|96.99|107.52|108.6801|111.94|108.21|104.5|103.06|101.65|97.77|95.27|94.72|97.8|96.28|95.63
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||28.34|25.52|25.1|24.42|24.695|25.52|23.875|24.43|24.03|21.98|20.32|22.225|21.15|18.66|20.85|18.46|20.9|20.16|21.13|21.16|21.895|22.62|21|14.29|19.36|24.72|25.51|28.44|27|25.68|23.6349|23.11|23.14|24.2|22.485|21.4|21.53|24.65|24.935|26.1|28.61|30.045|28.015|27.92|30.34|31.55|30.085|28.33|26.92|27.31|30.65|27.78|25.91|23.97|23.61|23.93|23.9|26.93|30.05|31.61|34.645|35.17|36.75|36.86|38.87|39.06|37.53|35.73|37.4|38.37|35.7867|34.84|37.06|36.79|36.15|41.08|38.63|38.6|38.72|36.9|34.58|30.985|31|32.61|32.31|32.42|31.19|31.58|33.01|32.83|32.5|32.96|33.34|33.04|28.69|28.505|29.27|29.335|30.94|30.39|27.3201|28.62|28.48|29.4|28.255|27.585|27.83|27.29|26.75|26.3495|25.86|26.035|25.13|25.47|25.82|26.29|25.89|24.21|23.53|22.35|23.68|23.9|22.865|23|22.82|21.53|21.49|20.1|23.58|28.6|29.31|32.7|32.41|31.52|28.92|31.5|36.91|35.15|33.48|34.18|33.77|31.67|31|32.34|30.29|30.86|33.71|30.89|29.51|29.36|28.58|28.9799|28.55|32.82|33.55|31.36|31.01|31.93|31.64|32.715|35.8511|38|36.84|36.53|38.05|34.72|33.45|33.25|33.05|33.17|34.87|36.5|39.12|42.89|41.88|43.5|44.24|43.86|39.6229|39.96|40.8|34.39|33.38|32.155|32.31|31.76|31.03|30.14|29.08|28.25|26.32|25.93|25.97|27.729|28.22|26.62|25.34|25|25.78|29.8|29.66|32.36|33.0004|35.17|37.115|37.06|35.95|36.93|38.8|38.5|38.04|39.92|40.2901|42.05|42.01|44.72|44.747|46|48.15|48.7|45.04|44.72|42.8|42.08|41.29|40.45|40.13|42.36|43.53|44.36|45.31|46.51|47.14|45.45|43.9|46.19|43.07|43.02|45.72|44.45|46.6|46.66|44.92|43.53|43.77|42.65|42.88|45.84|47.1|44.55|45.0304
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||189.65|198.91|197.99|187.21|181.34|175.028|171.14|171.93|168.31|161.895|156.05|163|170.66|167.025|164.96|171.17|183.44|203.54|210.32|212.93|212.71|207.13|205.4|181.9|182|175.23|175|188.39|192.04|191.89|185.59|193.31|196.825|206.26|225.03|214.56|220.55|220.98|219.1736|224.79|215.64|212.45|206.54|205.17|209.03|206.16|197.05|199.14|199.57|200.11|201.6|198.94|194.4924|190.0825|186.48|185.5|183.98|182.5|178.67|175.6|173.51|170.84|170.04|167.37|170.63|171.7|169.025|171.25|171.7|185.69|182.82|181.271|179.02|175|171.1|168.3401|168.52|159.79|162.16|186.58|187.03|183.73|182.52|189.39|188.74|198.94|202.521|198.27|194.03|191.33|193.5|194.3|201.71|192.77|180.51|174.8166|187.33|188.79|179.5|180.725|175.37|180.07|177.56|181.69|184.2187|184.28|187.2|184.48|181.095|178|169.71|169.84|161.1|161.4|159.17|160.41|162.14|157.16|155.7401|151.18|151.38|149.18|144.55|142.46|144.88|133.5|116.6101|123.54|132|154.35|148.71|163|167.45|163.03|161.8212|159.265|156.54|150.69|146.44|148.04|148.05|146.31|144.19|145|141|135.4|136.39|144.32|147.71|152.95|154.79|151.88|154.4|153.5227|153.03|160.42|155.7|153.91|152.7|148.43|150.02|149.66|151|148.1|146.535|142.61|141.72|144.88|139.41|139.19|140.63|137.74|137.84|137.9067|136.69|136.17|134.25|132.72|128.36|128.1|125.52|125.1038|122.4404|121.06|121.78|117.63|115.24|114.85|111.05|109.12|104.92|102.74|105.9358|112.8|113.9774|120.19|119.06|120.01|114.19|112.73|111.5209|113.23|112.65|117.62|118.81|119.58|120.19|118.51|117.47|117.06|116.16|113.48|109.25|111.125|110.481|110.55|106.55|105.43|107.33|108.625|106.035|104.46|104.45|104.13|102.01|95.21|105.74|105.94|104.32|100.32|101.05|102.05|103.58|100.86|99.3|96.59|92.6181|90.6|97.54|97.33|96.2862|96.03|95.26|95.28|94.93|93.73|95.35|93.87|91.62|89.65|89.95
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||281.31|291.45|288.65|271.61|275.65|278.7301|282.25|284.5|275.83|265.98|243.17|252.87|260.66|259.19|244.61|233.01|252.69|262.22|270.19|278.785|264.69|252.52|246.73|238.6591|232.97|226.18|225.28|228.55|233.17|238.48|221.69|227.26|219.1|214.66|219.04|213.25|205.14|203.04|185.46|179.96|181.02|185.1|180.71|180.395|177.71|178.21|176.36|178.35|181.98|184.78|186.15|196.35|195.85|188.84|193.7|197.45|197.31|193.88|195.75|196.3|194.42|185.325|185.64|192.88|207.2|204.62|211|211.39|211.06|210.27|214|211.21|209.53|212.21|209.22|212.65|211.26|205.8501|204.62|206.79|209.72|210.99|224.7|223.31|224.39|222.31|230.325|228.8|226|220.93|224.3|214.14|210.04|213.65|202.565|203.51|208.23|213.1701|260.26|260.13|257.5|257.415|253.97|263.01|263.47|267.84|261.3|268.58|268.25|276.5001|279.117|289.63|280.89|284.74|262.24|261.28|262.55|254.41|281.14|270.44|256.01|245.06|262.55|243.805|240.5|220|199.52|197.47|200.76|223.14|215.5|241.09|237.0001|225.01|223.01|228.415|224.56|216.91|214.55|218.12|216.01|217.83|218.39|218.07|207.683|199.29|195.11|192.32|174.82|172.32|167.6|165.23|165.53|171.96|166.645|173.56|170.54|179.24|178.04|172.48|165.27|165.85|174.045|172.74|177.41|176.6804|171.17|167.84|165.7962|166.1|165.68|164.07|164.31|167.8|166.195|163.681|182.31|182.49|181.44|178.22|177.78|173.59|184.89|182.16|178.4|178.76|184.5|186.27|183.06|170.87|160.95|151.8|156.3|167.63|170.9|162.89|157.285|162.67|171.701|167.35|153|173.801|171.66|185.37|179.43|174.23|177.09|177.01|177.6|173.62|171.81|173.255|169.9675|169.33|176.71|171.81|164.7|145.37|149.67|147.43|144.07|150.5|155.31|153.941|146.665|145.78|153.33|157.09|155.67|152.605|158.36|160.74|172.82|166.05|161.89|157|148.61|146.21|163.17|157.975|154.2245|153.35|147.72|148.75|144.27|139.8|136.5|139.86|143.43|145.42|144.321
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||36|37.86|38.73|38.62|38.01|37.54|36.57|37.5|36.975|39.17|39.14|41.08|42.17|41.28|39.715|42.455|41.8|42.34|44.305|44.05|42.9|43.18|46.31|46.47|46.95|44.59|43.9314|46.24|48.34|48.17|49.19|52.2|53.16|51.9|50.32|47.899|48.5|46.75|43.62|45.29|46.845|48.88|46.81|46.655|47.48|45.23|46.215|46.06|47.75|48.08|49.44|48.29|47.68|47.16|47.092|46.19|46.515|45.09|45.86|46.465|47.57|50.83|50.65|53.275|52.505|51.12|53.46|52.42|52.72|52.12|52.33|53.25|53.91|51.66|50.2887|52.39|46.96|46.31|47.5501|48.488|49.35|47.77|46.3005|46.14|45.58|39.94|39.03|39.075|40.24|40.85|37.89|37.22|37.0201|38.55|34.37|33.36|36.72|35.65|35.81|35.2801|34.52|34.595|33.88|36.5|38.36|39.3|40.78|39.95|39.225|40|38.915|38.05|40.75|40.72|39.83|40.72|42.6|40.34|39.339|36.65|40.41|41.4|41.71|42.39|41.19|39.405|41|41.5|40.5155|45.47|44.61|51.27|52.74|50.92|50.66|51.8945|53.82|54.06|58.18|58.275|56.76|57.685|57.73|58.94|60.41|61.21|57.8806|53.995|53.55|53.17|51.86|51.57|53.23|53.92|52.65|50.04|49.03|49.14|49.12|50.0888|53.0746|53.66|53.82|54.885|54.19|51.46|52.13|51.65|49.52|49.31|51.16|51.79|52.385|52.78|52.25|53.57|53.32|53.85|61.14|62.3135|59.84|59.33|66.075|69.82|70.03|69.5301|70.47|70.86|70.35|68.82|66.69|64.51|66.79|78.44|80.77|80.98|78.28|80.83|79.03|75.5|73.5|73.0001|69.69|72.01|71.755|70.07|68.44|67.42|67.54|69.02|66.21|65.5433|65.78|64.27|64.31|62.181|59.5|59.07|63.67|63.07|62.44|62.12|62.685|63.9919|61.56|61.76|63.81|63.74|62.67|61.735|64.76|65.36|67.08|68.5|68.51|69.09|67.48|66.34|73.3401|76.2|75.53|72.75|70.73|72.23|71.98|70|69.5|69.02|69.82|69.27|65.75
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||154.11|166.03|161.35|151.7|140.425|138.47|134.1|138.54|137.5|134.53|136.27|146.55|153.5|149.055|161.04|168.9|185.56|200.67|205.5519|223.41|228.24|235.45|233|217.15|215.76|223.66|205.9|212.23|231.86|231.39|223.52|243.95|241.72|245.02|271.68|266.34|265.29|258.22|259.87|268.365|279.81|287.87|285.95|278.53|267|252.59|246.45|246.94|262.575|262.19|267.11|268.63|235.62|228.065|229.01|230.32|220.01|223.69|226.16|231.74|233.5701|233|225.995|222|220.82|226.49|217.6|219.86|231.14|246.78|248.02|253.08|251.22|237.79|243.11|246.867|230.64|222.53|242.815|266.09|267.43|228.52|221.265|218.23|222.35|217.8494|235.52|236.1|218.66|214.7667|218.54|204.86|209.05|209.99|201.615|207.23|218.21|222.51|215.72|214|195.81|195.88|201.39|210.53|189.32|181.81|174.9|174.52|176.8|181.2101|178.26|189.29|181.66|178.31|170.29|169.7|171.3|162.66|149.835|149.2374|144.81|144.47|137.62|138.72|118.985|115.5|123|107.75|125.04|153.39|164.7|182.76|190.91|184.29|181.21|179.7425|178.18|166.35|161.7301|163.9|158.8|157.61|159.6874|174.76|161.38|160.95|158.7901|157.87|151.965|151.06|169.3|163.75|163.26|165.8303|166|172.21|173.2|184.11|182.72|183.11|194.89|208.36|212.34|212.15|208.5014|203.025|207.04|203.65|189.62|199.36|202.44|193.8432|191.25|194.81|186.79|184.25|182.5|179.08|185.43|185.885|181.995|175.51|187.13|187.18|186.26|183.145|164.48|169.06|162.13|161.14|152.32|141.7001|142.01|158|158.11|136.12|117.72|130.73|128.38|120.07|118.62|125.22|121.78|135.83|135.83|138.4|141.41|141.02|149.69|141.6561|135.52|128.53|122.3|128.25|129.32|125.69|119.6|117.24|122.5|121.68|121.8571|123.62|126.3499|131.41|130.05|123.15|120.65|125.12|123.22|121.93|122.51|127.61|134.47|128.855|121.77|123.51|113.75|107.75|115.73|113.09|108.86|108.107|100.24|101.15|100.79|100.85|95.35|98.57|111.43|105.26|104.5
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||74.91|75.66|73.67|72.35|68.5|66.97|68|69.06|68.05|63.7|63.57|70.27|73.59|73.435|73.595|72.39|71.82|72.39|73.88|73.68|71.46|70.11|68.6|67.98|69.21|66.075|63.81|65.01|66.77|67.84|65.6|67.45|67.85|66.83|66.38|65.675|66.45|64.85|63.5|64.62|63.165|62.36|62.685|62.33|64.36|61.61|62.28|61.155|62.715|63.8|67.62|68.28|67.515|69.06|68.58|67.89|67.63|66.8501|67.17|65.95|65.48|65.85|66.46|68.47|69.5|70.25|69.78|69.505|70.145|69.42|69.815|67.295|66.73|65.52|62.84|61.71|61.03|57.23|58.5|60.38|61|62.725|61.99|64.27|63.04|64.5|64.76|64.04|64.79|64.44|65.41|67.18|68.5|72.9|70.25|68.9028|71.06|71.75|69.6|68.37|65.69|66.53|68.16|67.95|67.61|68.6581|70.39|68.2|66.92|65.73|63.17|62.14|62|61.58|62.13|62.77|64.18|60.39|58.8063|56.07|59.81|61.535|62.77|63.02|58.6|56.955|46.58|50.03|59.57|62.15|61.25|70.195|68.54|68.7|66.65|65.17|62.55|61.97|62.2|62.32|62.07|61.03|60.85|60.6|60.47|59.87|59.46|62.18|63.33|62.8|63.0392|62.92|64.44|62.28|62.19|64.22|62.46|61.58|60.5|58.94|58.74|59.93|60.52|60.43|58.8|59.005|59.48|58.36|56.37|57.045|57.97|56.9|55.26|54.9401|54.46|54.595|55.11|54.735|55.81|55.43|55.62|54.405|54.13|53.345|53.03|51.57|50.1|50.14|48.29|47.95|47.7|48.16|50.42|52.45|51.7|50.49|50.52|50.1|47.815|47.44|48.11|47.44|47.07|46.515|46.01|46.68|47.86|48.05|47.2|47.185|47.33|46.68|45.87|44.535|45.09|44.76|45.7|43.9|43.25|41.99|42.27|44.63|43.28|43.435|44.58|45.93|45.12|44.49|43.925|44.675|43.81|43.66|43.23|42.565|42.645|43.5|43.04|41.51|44.45|45.12|44.89|45.06|46.63|47.53|48.12|50.16|50.4|50.61|50.35|50.13|49.29
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||192.49|180.67|166.43|184.61|184.01|192.15|209.49|193.1|196.64|203.12|211.26|212.3357|210.02|196.15|176.58|171.41|165.77|153.8349|147.44|148.2201|147.14|151.35|151.78|152.03|148.82|138.6|144.84|137.55|127.28|126.08|128.22|130.72|133.5246|127.1009|124.23|125.51|125.78|122.35|115.12|114.24|119.83|127.54|122.45|122.82|128.66|118.41|117.3|120.72|112.01|111.84|122.11|135.35|136.75|130.31|129.57|135.88|136.152|138.83|138.5601|141.1304|144.315|140.31|136.65|130.32|127.07|121.235|116.76|112.32|111.23|115.91|103.17|101.4|96.71|99.15|97.64|99.75|101.76|100.5|104.12|104.44|103.24|100.13|96.05|97.31|90.71|90.4061|88.08|88.93|89.85|87.79|84.56|80.45|81.66|82.87|83.62|81.83|81.14|75|71.11|68|67.68|78.28|76.52|87.2|84.65|83.67|84.22|99.5|97.9|96.89|96.69|97.66|95.46|90.69|87.56|90.13|90.06|92.4|93.3|89.83|91.8|93.09|89.22|90.47|94.39|95.39|104.03|99.81|98|100.3|101.65|104|109.21|120.47|119.26|114.17|114.14|109.68|104.32|103.63|101.51|99.56|97.68|103.46|113.69|115.84|110.31|132.93|127.35|126.82|122.45|124.22|119.76|116.57|120.56|118.31|113.16|109.28|107.02|87.98|89.41|87.01|82.56|79.22|81.16|86|85.91|87.74|83.45|82.23|82.64|76.91|68.76|74.07|73.3|77.15|77.29|76.57|74.46|76.54|74.1|69.68|69.62|70.58|70.36|66.35|66.73|67.04|64.3|64.15|66.67|69.39|68.89|67.6|67.93|69.69|66.61|63.74|62.54|63.55|66.38|66.18|70.94|71.85|75.24|71.2|69.8|66.92|63.91|62.27|70.61|69.66|73.51|73.15|67.43|67.12|67.79|67.45|67.08|67.04|71.45|70.61|70.62
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||80.3|98.8|104.91|101.85|100.01|97.65|96.11|108.4097|104.78|110.6701|102.12|106.12|104.92|85.57|84.04|79.03|94.01|95.72|99.3|105.16|109.3876|113.63|112.45|94.51|97.9|108.43|114.26|124.71|137.2801|136.92|134.7|147.11|156.88|170.72|179.785|186.65|174.66|175.27|177.12|195.8|249.33|245.16|259.77|269.21|265.5|252|250.11|255.25|267.1906|273.5|290.53|288.3|336.79|331.45|352.745|364|357.87|343.82|354.34|377.5|374.5|363.2901|355.41|330.23|318.25|316.08|299|273.2|285.6101|317.24|313.5|315.19|313.1|302.32|306.75|313.63|309|314.38|351.81|414|406.5|368.13|358.6201|372.03|331.1|339.2|336.1|375|376.68|380.27|394.57|417.88|375.1|366.28|440|457.0201|503.47|490.4779|473.2229|462|434|386.13|345.68|301.27|274.1059|248.51|230|252.79|239.32|237.2|240.45|258.1|243.59|247.29|226.38|198.66|183|149.16|162.6418|158|140.4495|132.67|138.36|125.6035|108.5301|114.5|133.88|102|100.88|102.5|97.02|92.4|86.52|77.51|70.26|72.3746|72.26|65.8116|65.52|65.74|63.56|62.02|62.11|72.86|68.19|66.71|65.36|62.26|60.9675|64.53|70.9016|73.39|75.09|78.26|76.81|84.86|88.7111|90.41|89.69|87.29|92.1|93.505|92.88|89.1|83.1|84.605|97|91.57|75.65|73.5831|74.2|70.6|73.25|64.75|59.94|60.321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||128.68|143.21|147.19|141.55|133.78|128.52|125.88|125.6|126.61|128.19|128.72|137.58|144.5|141|141.09|146.01|143.78|142.87|145.75|147.205|146.08|146.85|147.4|141.45|140.83|144.15|139.74|147.24|158.8|160.1|160.5371|172.56|176.42|175.84|174.91|170.96|173.88|174|169.1801|173.397|178.12|179.51|177.51|178.08|179.34|175.04|173.78|174.22|177.7|179.41|184.5|192.94|192.72|193.365|196.78|197.2|194.91|195.11|197.9|194.76|194.39|191.635|191.53|201.14|201.81|200.3|199.33|198.39|196.66|188.63|196.67|195.015|193.71|190.84|187.01|185.71|180.93|174.07|173.76|175.14|175.84|173.55|168.225|166.8|163.38|164.61|173.15|173.0338|172.55|169.18|170.01|173.45|169.3|163.15|159.9|156.13|168.3901|165.8|161.76|156.25|158.07|166.1701|161.8801|161.64|161.15|160.74|158.55|149.31|148.8|156.37|153.9205|150.99|153.48|150.1|150.49|151.73|154.89|149.2|142.515|131.12|144.9|147.73|140.5038|143.23|136.9|131.01|114.04|122.71|130.34|144.44|145.97|156.12|158.82|156.38|158.225|176.39|179.18|176.35|175.07|175.5|168.19|166.325|162.7201|167.871|164.51|169.58|171.62|163.55|159.6311|157.34|150.58|150.81|162.8|165.25|164.69|157.26|154|155.27|155.63|158.04|169.81|170.57|171.21|164.29|169.725|170.65|166.4567|166.05|159.32|159.63|164.59|168.43|173.01|183.38|189.36|214.9|210.72|209.255|202.25|204.4704|201.66|198|206.9|207.15|199.64|196.25|191.07|190.275|187.86|188.66|182.89|176.87|183.64|193.64|197.01|196.7793|196.79|196.24|192.21|183.16|181.98|197.4185|195.93|211.06|208.87|207.3|205.9|207.3512|205.85|201.461|197.11|201|203.85|190.57|198.25|197.401|193.51|193.64|194.59|200.11|200.07|195.1|196.56|198.45|199.56|191.44|194.4|216.59|212.4|209.468|214.73|215.27|233.85|228.53|226.33|232.1|226.1|218.18|244.88|245.08|243.83|239.18|232.805|234.84|234.28|236.12|236.97|231.13|229.5543|226.04|226.16
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||164.27|162.58|163.45|162.33|152.8|147.2|134.89|131.29|131.6|130.0917|113.02|126.85|127.01|117.29|117.08|120.28|143.3821|146|176.5|173.4|173.87|184.47|180.61|172.57|167.58|178.97|186.88|208.6|205.42|190|183.77|204.57|207.13|203.34|199.1|185.26|187.88|199.2|188|194|213.23|217.27|206.81|204.6|212.575|216.28|219.2001|216.4201|206.53|209.88|210.12|217.0854|215.38|210.94|226.89|221.3|219.89|204.8|217.0338|226.16|233.47|237.25|235.8|245.78|248.49|232.6|220.28|219.07|225.65|231.8|230.22|246.1|249.31|248.03|231.7|251.31|222.5801|213.8|206.6|208.08|208.3|192.86|191.8504|204.27|201.01|202.4911|212.7|211.1|218.61|228.02|208.5188|201.87|191.3501|172.16|143.38|141.58|163.82|158.73|159.33|159.2|145.02|158.9|156.32|164|167.93|165.86|171.33|153.41|156.26|171.62|173.41|169.75|176.27|167.6|175.89|166.01|144.55|141.24|125.7998|113.89|121.37|123.83|128.33|132.9|129.21|120.0204|93.56|89|154.813|249.8|269.6|330.23|336.3201|314.88|314|302.72|323|327.88|323.32|329.17|320.61|338.5|345.59|366.18|361.6101|345.5643|346.05|339.218|324.4|344|368.64|363.23|374.42|375|354.73|350.605|351.18|328.88|319.55|324.57|332.32|342|359.02|347.9|351.43|361.57|347.05|342.795|330.67|341.36|341.15|337|347.47|373.25|372.61|373.68|362.92|383.1|362.89|361.525|363.33|415.5|424.25|414.54|402.69|388.12|357.5|353.67|347.01|323.35|309.4|292.4704|304.01|315.51|317.3|310.66|296.61|331.16|356.48|328.63|342.826|354.205|352.26|375|364.32|354.54|337.31|339.28|341.58|345.4628|328.03|336.45|345.67|345.5|352.35|336.51|329.1|327.29|336.1952|353.47|358.85|350.66|351.62|340.25|335.21|319.125|323.28|327.625|322.05|311.88|311.17|318.3216|322.3|336.61|335.3|351.4|335.13|317.39|334.16|332.04|331.33|305.75|295.396|294.65|293.01|279.9|274.0046|264.72|262.76|260.15|259.5626
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||191.73|193.07|184.16|181.12|177.765|172.71|167.08|169.29|173.72|176.02|190.87|215.01|213.49|199.16|194.04|199.295|207.6601|202|215.6|214.98|213.545|216.54|220.99|210.51|193.6233|180.64|179.67|191.175|198.0253|194.68|196.8|212.4196|216.59|205.8001|205.14|193.06|198.635|198.3424|191.36|196.614|199.66|206.43|201.82|195.92|195.545|187.72|187.8|191.24|186.98|199.45|204.77|206.61|205.83|203.21|206.12|203.43|203.15|199.23|207.01|209.93|213.5615|211.18|205.5|220.03|240.7|236.22|231.94|234.5706|225.35|223.2|225.5959|228.045|227.17|227.59|216.0358|224.05|216.14|208.47|209.335|198.58|194.39|182.02|179.3401|189.31|190.31|180.25|175.11|176.32|177.47|176.23|172.28|172.7801|170.19|167.47|155.23|149.6301|166.74|159.52|151.28|143.75|142.73|148.3575|145.72|140.91|139.08|135.65|135.675|130.67|130.21|134.255|128.85|125.115|123.28|120.8|118.01|119.35|117.61|115.98|111.47|100.22|106.58|109.73|108.6|108.86|118.13|104.93|90.64|88.5|87.5|118.83|119.03|135.08|132.78|129.3|130.54|139.26|145.2|145.51|146.79|146.78|144.3|141.75|138.5604|143.7|140.1018|143.21|144.66|136.3909|130.7|126.01|117.69|117.25|125.02|127.87|123.2|115.4|111.75|113.32|113.9703|118.65|123.5|128.45|134.04|132.55|133.22|132.63|126.68|125.24|119.76|118.74|121.31|122.315|127.92|134.38|134.09|139.59|136.07|136.32|129.23|129.49|131.595|130.23|135.27|135|128.69|126.55|123.15|130.15|129.13|126.7|120.4434|116.09|119.57|121.16|122.75|122.3944|121.23|123.13|124.55|112.06|112.25|131.27|139.75|151.5|150.56|144.55|140.37|136.93|138.38|136.42|129.43|134.73|135.69|135.6|136.53|135.84|133.2|132.68|139.12|148.43|152.02|151.5|153.7211|151.71|148|138.15|142.16|150.28|142.8|138.05|143.63|143.79|151.31|144.01|145.86|154.27|150.25|142.85|156.53|162.46|167.57|162.55|155.4|155.66|146.8|143.21|139.1884|136.89|136.25|133.81|134.65
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||162.46|153.44|152.93|149.02|144.18|139.08|132.54|136.8|142.47|140.15|145.79|173.65|173.47|169.11|162.83|157.87|155.15|151.36|160.86|164.9101|163|160.5|162.5804|155.26|155.72|138.65|130.52|132.05|134.83|129.3301|122.84|126.229|123.86|117.29|115.4101|110.73|113.53|115.05|111.93|111.85|111.1|113.57|111.97|111.58|108.955|106.17|103.58|101.45|93.31|95.98|95.35|95.47|96.06|92.86|99.93|100.1|98.94|94.52|98.33|101.22|103.61|103.93|102.91|106.3|105.3|102.57|101.97|105.44|103.22|101.26|100.14|101.29|102.07|104.21|100.69|102.74|107.88|101.4|96.46|92.61|89.81|84.57|84.92|89.83|88.57|83.89|83.9601|83.53|86.26|89.37|86.9|86.76|83.06|78.26|69.4|65.16|70.57|71.39|70.71|68.82|70.5|75.96|77.065|80.9|83.97|83.51|87.6|83.8|81.51|84.8|84.81|82.5|86.36|86.18|88.21|89.12|90.11|89.26|89.465|86.02|87.69|85.87|79.25|78.81|75.51|67.02|52.97|51.6|72.86|92.205|90.11|107.65|108.32|105.4001|106.395|111.3401|115.52|116.18|119.25|119.15|117.86|116.13|115.7|116.88|116.08|120.01|117.02|114.02|115.55|114.74|111.61|110.4217|118.45|122.56|118.58|114.55|115.04|114.35|115.36|116.95|117.83|123.3|123.36|123.07|122.33|122.89|120.38|119.56|114.47|113.72|116.86|119.8789|116.5|116.28|115.65|119.1|119|123.45|122.0174|122.7|122.75|119.2|118.49|118.39|116.39|115.92|111.07|110.42|110.17|109.92|107.1|100.22|102.91|111.67|113.03|114.02|112.11|112.72|116.6|107.54|109.6591|116.02|116.18|123.11|121.57|117.275|113.76|113.39|118.09|117.33|117.091|121.5|123.3|121.16|119.67|122.965|123.1861|121.93|122.16|123.84|121.55|120.06|121.22|127.8|123.63|123.08|121.12|119.77|114.88|110.54|112.06|112.7|114.561|111.02|109.83|108.9|110.84|108.02|117.64|130.34|130.21|127.63|125.54|125.0514|119.51|118.68|118.96|115.24|114.44|113.9|114.99
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||62.98|63.57|62.75|62.67|61.31|60.79|61.3|62.415|62.105|59.01|58.2528|60.4601|62.11|61.59|59.66|63.205|62.58|64.49|64.18|63.635|61.72|61.21|59.995|57.97|57.5|61.2|59.22|59.28|60.15|60.15|58.57|60.3982|59.84|58.375|58|57|56.955|54.14|52.28|53.58|54.9047|56.09|55.775|54.015|53.77|53.79|52.4|52.43|53.7273|54.37|55.51|55.64|55.45|55.95|56.4308|56.0101|56.56|55.16|54.27|53.55|53.72|54|53.72|55.48|55.095|54.345|53.61|53.83|53.713|53.32|53.3|52.645|52.29|52.455|50.32|50.17|50.2|49.4|48.97|49.885|49.49|48.18|48.11|48.24|48.53|49.52|53.73|51.98|52.62|52.7|51.08|52.2|51.95|52.07|48.24|47.3|49.46|49.3|48.83|48.55|47.56|49.94|49.36|48.83|47.175|46.97|47.66|46.22|46.73|45.85|44.6711|43.825|43.55|43.51|44.47|45.01|46.56|45.93|44.13|43.2|44.5|45.21|44.26|46.5|44.69|41.8|36.27|37.51|46.605|53.7|51.58|59.11|59.21|58.52|56.66|56.5745|55.42|54.15|54.09|54.64|53.885|53.66|52.85|52.77|52.67|51.5831|51.96|53.16|53.67|53.1341|53.195|52.8236|53.88|53.63|53.85|54.76|53.73|53.39|52.87|51.4|51.91|51.13|51.37|51.43|50.78|50.52|50.47|50.775|49.02|48.41|48.445|47.73|47.07|48.11|47.015|46.7|46.265|46.035|45.79|45.18|45.1|44.61|44.42|44.77|45.2|48.54|46.94|47.205|46.81|46.34|46.53|45.66|47.1|48.465|48.66|48.67|48.55|49.27|47.92|46.0384|45.43|44.59|44.25|45.425|45.565|45.865|45.61|44.51|44.39|45.58|45.65|45.965|46.05|44.61|44.53|44.34|43.58|42.99|42.96|43.45|43.04|42.1|41.93|41.45|41.67|41.52|41.905|43.58|43.715|42.473|42.25|42.29|43.45|43.47|42.82|43.22|43.3721|42.19|46.63|47.09|46.14|45.86|45.34|45.61|45.55|44.92|45.05|45.03|45.42|45.25|45.31
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||336|347.5|334.34|327.22|317.76|298.71|277.84|288.36|291.7198|278.93|278.15|286.8504|315.83|306.43|299.41|293.9|302.21|304.71|319.47|314.72|308.2|327.57|334.3|322.9|318.55|324|326.9471|343.37|360.77|343.44|326.23|340.72|375|386.4332|380.835|366.65|380.598|383.49|376.03|382.715|381.04|397.245|403.028|409.06|404.615|378.625|372.82|375.845|372.5|388.83|403.16|408.76|399|390.91|393.58|371.77|369.22|349|363.83|355.5915|363.86|351.04|348.125|372.345|376.31|361.91|353.35|353.25|342.57|340.89|327.56|324.18|322.9652|317.72|321.92|337.75|325.57|316.465|310.58|307.5841|294.5|272|270.62|285.5|284.2|260.16|256.5|248.76|237.19|235.45|230.36|225.73|218.33|209.37|188.23|185.52|202.01|205.81|199.59|195.29|185.865|192.3848|198.95|203.01|201.32|199.82|206.61|196.53|196.3|201.32|207|195|188.66|188.5075|195.15|194.02|195.12|185.22|175.24|165.36|171.72|176.65|173.49|169.15|153.77|141.67|133.26|130.85|150|189.28|194.85|228.37|235.4556|236.55|235.0112|240.6|239.16|229.49|228.67|228.37|227.87|220.55|210|220.41|216.4|217.01|216.55|211.32|207.68|198.61|195.92|193.99|206.8|212.54|208.44|196.58|196.25|195.19|193.71|199.05|205.31|212.31|209.79|203.54|204.16|194.0142|190.67|189.31|180.73|182.31|189.56|193.42|197.91|203.12|199.1|199.24|198.86|193.61|186.5|187.78|195.69|189.7118|196.01|195.05|189.44|188.2158|196.54|194.53|174.1|172.27|163.35|151.7|159.42|172.37|179|188.12|188.94|198.44|222.3|212.05|208.4|213.05|210.95|223.97|223.8|226.57|227.3017|232.68|236.56|234.075|226.57|228.11|232.77|231.72|226.74|223|218.8901|219.1204|224.5686|229.84|227.29|224.09|233.65|236.87|235.275|227.4|237.51|251.48|249.17|243.77|244.37|244.93|263.911|256.24|252.1|260.72|248.82|239.29|259.35|255.19|248.8364|251.62|253.22|252.91|254.55|248.76|244.4|234.33|235.55|233.55|237.55
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||298.02|310.15|303.31|300.01|291.79|292|279.76|275.03|268.04|264.51|269.73|288.64|295.8933|280.32|279.59|280.63|289.41|296.27|298.72|304.33|293.5901|298.89|308.3|316.21|308.7507|310.475|299.29|344.1|348.5636|354.25|343.61|347.18|371.5|392.88|398.21|380.9|387.42|408.28|400.22|402.25|369.29|365.83|364.7|365.99|349|334.6|324.16|324.575|328.4301|330.1|326.9|320.28|319.647|316.61|327.146|326.42|324.71|314.91|316.83|314.8|311.3694|304.87|298.4|306.14|309.35|314.2474|309.066|316.27|325.68|319.3|318.84|317|309.74|299.93|284.2|274.34|252.52|246.59|254.03|274.88|276.01|267.2533|270.03|271.5|267.26|261.06|263.58|265.88|265.27|258.73|262.82|269.55|268.7|269.25|268.52|262.03|279.55|283.12|275.77|270.3|263.8801|270.81|262.81|264.6727|281.9223|278.42|271.795|263.84|260.61|258.02|248.46|246.22|240.3401|240.25|234.31|237.05|245.87|240.78|234.95|226.2|215.21|214.01|199.51|195.37|185.1273|174|146.34|140.63|184.84|218.49|212.33|242.15|236.18|229.35|227.89|230.56|222.13|216.4|216.44|219.14|214.3|210.61|211.7701|216.88|217.81|230.18|230.27|232.88|232.55|233.84|225.1|222.12|223.95|224.23|229.7117|220.67|216.18|205.3|199.05|203.13|211.0812|210.38|212.93|208.8268|208.17|204.2|205.9|195.84|188.75|188.03|186.27|189.14|190.01|198.66|203.34|203.404|198.02|192.85|188.39|182.33|179.57|179.52|182.8|190.61|182.75|182.45|177.41|174.53|172|173.83|168.21|158.09|160.17|167.73|170.4551|168.82|167|172.85|179.3|170.95|170.91|178.57|188.47|194.57|205.6713|208.16|207.55|200.5|199.1|195.4|191.09|195.11|193.55|196.68|197.89|195.03|192.12|193.51|197.17|198.16|187.97|184.01|184.67|184.87|182.5|181.201|174.55|173.32|171.8|170.42|173.515|171.56|175.89|176.73|176.34|182.86|180.89|175.42|191.57|201.51|195.7|191.4|187.819|188.34|183.5|181.1201|178.68|172.38|167.8|163.15|162.28
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||256.39|261.25|255.34|257.07|248.655|252.07|248.26|249.37|242.52|234.14|232.17|237.16|246.22|233.5|228.34|241.12|242.2572|247.05|249.13|248.8|242.38|239.86|234.07|223.16|217.675|231.641|239.61|250|254.73|254.44|245.25|252.9|257.16|265.56|266|258.43|260.88|252.37|243.95|248.27|250.225|248.89|245.34|236.14|238|239.9|241.86|240.25|236.64|238.18|235.95|234.67|235.92|236.065|233.235|233.05|239.35|226.42|234.38|231|230.01|229.47|228.82|231.16|230.15|230.71|228.18|227.57|231.56|231.91|230.83|229.2|226.19|223.276|222.42|213.5|207.14|202.73|206.14|211.97|209.96|206.6|203.11|207.88|207.4203|208.22|210.78|208.01|210.21|206.19|209.13|214.65|213.33|207.17|210.79|209.905|225.17|223.12|223.12|217.1|213.4|219.34|211.06|210.5816|210.93|206.85|202.5367|193.59|191.6403|190.37|184.71|182.62|179.17|178.88|184.13|185.45|185.6|184.24|178.07|167.85|176.86|180.76|176.1|172.27|168.24|155|136.5|124.23|168.2|191.21|188.81|212.7813|211.25|211.09|207.3|208.62|205.46|199.35|195.94|195.67|194.7101|194.26|192.35|191.6|192.15|192.5|187.55|191.5|194.4013|206.5217|208.67|205.5928|209.06|207.33|208.28|216.28|214.21|213.89|215.665|209.425|209.37|212.27|212.15|211.23|206.19|203.63|202.61|199.74|197.32|194.85|197.33|197.28|195.94|193.32|193.3799|190.85|188.05|186.7|184.01|182.32|179.8|178.27|182.01|179.16|173.41|174.31|176.48|182.25|179.03|178.14|174.168|169.04|172.54|180.55|182.1|182.07|181.07|181.52|177|172.22|166.19|162.9|161.82|164.37|161.12|156.56|160.25|160.07|159.2|158.3|157.25|155.46|153.13|154.71|156.28|155.28|155.45|155.1|159.541|164.59|158.98|159.02|159.1586|160.55|163.05|159.08|155.01|158.51|161.06|155.25|156.21|154.92|157.24|147.92|146.84|156.275|157.76|153.86|168.8945|174.66|172.88|172.1|172|170.82|170.55|171.85|170.43|168.09|166.76|165.08|163.52
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||89.09|89.87|86.81|86.02|87.42|88.91|92.06|90.53|90.385|85.27|83.05|86.71|88.74|91|90.68|86.91|86.36|83.53|84.5|84.83|82.73|80.73|78.765|77.31|76.08|74.78|72.875|75.11|75.82|78.2|76.65|79.24|79.67|75.35|75.77|74.885|71.97|71.5|72.66|77.11|80.62|79.881|81.35|79.95|77.11|77.98|80.15|72.66|71.12|70.89|73.12|75.835|76.165|76.635|74.815|74.9314|76.74|75.64|76.88|77.305|76.79|75.55|74.72|72.075|71.5431|72.2773|74.3274|73.5645|70.7707|69.4644|73.3929|72.344|71.7814|73.0782|71.81|71.5907|69.9888|68.3821|69.1688|70.6038|70.7802|71.9054|72.8399|77.0068|77.7737|76.1677|76.406|74.1223|74.8041|78.2368|75.7195|75.6909|75.6432|75.3572|72.1247|70.5037|74.4036|75.1188|75.8148|76.7112|77.9984|79.7625|79.1427|80.0199|80.5539|79.8769|76.5681|76.3107|72.7636|72.8112|73.164|72.5061|72.0103|71.5145|70.1528|71.9626|75.1655|72.468|72.5347|72.3917|71.9245|73.3548|74.5753|76.12|74.2797|69.493|62.2176|64.0007|68.9018|73.4978|70.7326|77.7791|77.6647|80.0962|80.7732|81.6028|84.7399|84.3012|86.1654|86.8376|84.4014|84.101|82.48|81.3739|79.9532|79.1045|78.828|76.6063|76.5205|79.772|79.2189|76.797|78.7422|77.8935|75.1855|81.4502|81.0879|80.5539|79.0378|78.3369|77.8173|77.1307|76.3965|74.9757|79.9865|79.1236|78.6945|77.8554|75.8244|75.0902|74.6134|73.2308|73.2403|72.468|69.3595|68.8732|75.6146|77.3405|78.008|77.1593|76.3488|75.3762|76.2725|75.1474|72.6682|72.1628|68.7015|68.7683|69.7028|70.0556|70.4179|67.5955|68.8636|72.3345|72.2963|71.3142|70.5705|69.7314|66.8612|67.2713|63.0281|65.7265|64.6681|67.1854|66.8279|66.4035|65.86|64.754|64.9923|65.5454|62.9995|62.6276|60.5775|59.4814|59.1234|58.7277|57.1353|57.0209|57.7741|58.3749|58.2223|55.3283|55.6764|54.8182|53.6406|53.7503|56.1865|54.5131|52.0196|50.3748|50.5083|50.8611|51.786|51.252|50.6513|51.8909|51.7002|50.8801|55.5715|57.8981|57.8075|53.8361|53.3593|53.6454|53.3784|52.9779|51.6668|51.6811|51.1376|51.8718|52.587
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||108.23|113.03|108.82|111.67|104.57|103.68|101.56|100.1101|99.53|104.41|105.72|114.26|114.45|103.46|105.07|105|110.66|120.48|128.71|124.32|126.325|132.1709|128.62|116.75|120.8|130.7|130.932|139.79|139.56|143.64|139.56|142.5|146.8538|156.86|165.48|155.47|160.55|167.33|166.68|167.54|168.52|166.63|165.89|161.66|155.95|150.055|145.76|144.37|148|155.67|159.75|162.22|166.27|164.37|168.78|168.03|162.58|156.58|159.64|157.35|151.51|128.7|126.68|130.19|132.28|132.81|131.96|132.49|130.475|129.32|125.7|131.82|133.1|130.66|125.44|135.51|132.37|129.1878|131.58|140.21|140.9|133.3|130.2668|138.41|139.88|138.32|140.37|141.09|136.2|136.23|132.69|133.09|127.37|125.625|121.1|118.8|127.05|126.11|126.45|123.59|111.74|114.49|110.54|110.21|109.9|105.115|102.4|96.55|95.7965|95.11|95.51|95.72|93.7|93.57|93.44|94.7401|97.89|95.28|89.88|84.11|84.31|84.81|85.09|83.71|81.21|77.16|60.58|60|71.76|85.88|85.15|99.63|99|98.57|95.92|101.66|100.82|100.76|100.31|99.55|98.06|96.16|91.31|92.74|91.93|89.37|88.74|88.94|90.75|94.05|90.41|90.35|86.76|86.47|85.8725|83.62|80.7442|79.45|79.25|78.185|80.79|85.83|86.48|85.97|84.22|82.16|82.01|82.45|77.08|77.07|81.99|81.32|81.5355|84.985|87.0092|86.4388|83.97|84.16|80.89|82.15|85.02|84.02|84.96|83.35|82.8704|80.83|79.74|79.55|75.46|74.3|71.21|68.08|66.53|70.61|72.87|71.3|69.52|72.89|75.525|71.39|70.69|74.14|73.9|79.43|81.95|82.94|81.22|79|81.01|80.95|79.12|78.43|75.43|75.06|75.8|76.345|76.07|71.15|73.21|73.99|72.79|70.43|70.71|68.11|67.005|66.64|65.95|64.99|66.49|63.21|64.99|64.23|65.67|63.89|64.21|66.74|65.43|62.09|66.7|65.76|63.08|63.435|62.55|62.55|60.13|61.3|59.65|58.54|57.98|55.08|54.89
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||142.02|146.745|144.49|138.27|138.23|138.95|143.4663|142.545|140.58|133.43|129.5|139.45|142.63|142.08|139.18|149.88|153.14|159.11|156.3|158.45|151.26|151.94|149.235|143.355|143.03|152.34|150.56|153.3589|155.58|157.73|156.38|156.04|156.91|159.88|160.61|156.568|154.91|150.19|144.12|146.83|146.42|144.02|142.28|139.05|138.8|141.025|137.605|138.32|141.97|142.82|143.01|142.05|141.47|143.16|141.66|140.8|138.71|136.71|136.37|135.36|133.82|132.315|131.94|133.9|132.48|134.64|135.585|135.39|133.37|130.295|133.25|134.58|134.73|133.33|128.01|127.04|125.32|121.54|121.82|126.99|126.58|127.75|127.4405|129.99|134.66|136.27|137.39|136.13|135.77|134.2001|135.54|137.53|138.447|137.15|137.4359|134.68|141.08|142.89|138.3|136.66|134.7|136.19|135.038|136.12|136.95|134.66|132.795|130.47|125.54|124.21|123.34|120.88|116.35|115.04|113.76|115.26|115.26|111.68|111.43|111.25|111.82|115.0761|118.05|113.16|111.86|107|94.34|101|101|112.55|106.67|124.65|122.85|124.49|124.42|123.65|123.81|121.87|121.86|124.58|123.69|123.79|120.9602|120.02|119.39|118.545|118.2368|122.6|117.35|116.1713|120.8|120.21|121.97|119.015|119.36|119.6335|117.215|116.43|115.59|112.68|114.62|111.38|114.79|112.32|109.61|109.02|109.26|107.4582|102.4|102.405|105.885|104.85|103.78|104.655|102.13|104.79|103.5|102.75|101.26|99.09|98.51|97.75|97.83|98.47|97.43|96.34|92.97|89.08|90.345|90.605|89.93|86.74|90.13|91.3664|91.08|91.15|90.63|91.5869|89.815|87.27|85.23|78.92|78.49|81.1|82.79|83.34|81.63|81.25|82.39|82.84|80.81|81|79.43|77.54|77.89|77.78|77.421|77.18|75.39|75.7|73.45|72.8|73.42|72.6|71.111|70.73|71.95|73.74|77.57|77.06|76.02|75.805|78.54|78.9|77.9|80.17|80.27|78.59|84.21|87.23|89.6399|89.35|90.515|91.88|91.35|89.7499|89.58|88.15|87.71|88|85.42
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||164.63|181.58|179.82|179.4311|169.7601|167.11|157.65|164.61|161.11|164.21|158.17|177.2044|159.35|154.55|154.55|154.64|165.58|167.55|171.1|189.22|196.62|209.3|208.31|191.82|189.2|199.26|184.44|195.79|206.1121|210.4|207.51|218.25|218.89|226.05|253.12|245.25|246.79|250.71|251.46|283.04|299.58|297.885|298.19|291.72|287.95|271.51|266.14|268.77|254.94|252.19|256.5|261.8001|256.57|244.47|240.1|238.88|241.19|234.3101|235.8201|241.74|242.43|238.89|239.48|235.15|229.43|224.21|212.82|208.91|213.5|229.52|226.67|227.15|218.25|205.99|204.37|208.4|207.57|201.51|216.34|242.5701|233.96|224.745|221.32|213.7|212.985|215.72|220.17|224.71|218.2|219.98|215.63|245.05|248.18|242.9|228.99|228.66|246.13|254.02|249|242.21|233.63|238.7101|239.45|243.2|205.15|194.416|191.72|196.57|187.37|184.375|181.93|193.84|180|183.02|171.27|171.86|167|170.69|172.13|164.57|155.08|154.18|148|149.995|138.3|130.0362|134.0921|115.29|135.32|158.54|163.12|186.72|185.5618|181.85|177.3|181.13|180.615|164.45|161.2|162.875|159.74|155.31|154.5|161.11|161.38|160.25|155.47|149.43|141.49|142.4|145.51|142.08|146.75|150.57|147.74|150.77|150.87|142.88|137.87|139.06|145.31|155.28|156.2059|151.68|151.8503|148.47|149.87|148.79|142.51|151.2|151.7044|151.7|152.3888|159.63|155.28|153.17|156.45|155.83|152.37|160.8799|153.4301|150.25|159.87|157.21|156.706|152.71|144.6414|146.52|144.7|138.79|130.1001|120.16|122.46|133.18|132.75|123.66|113.6|126.3|132.98|128.03|132.6107|140.38|136.45|152.47|153.33|151.65|148|147.08|149.5|144.32|143.6|140.65|135.39|142.38|143.08|139.88|135.3|131.67|133.95|133.26|129.6|126.12|124.58|125.55|125.46|119.78|115.04|118.66|117.14|113.61|111.34|114.31|125.69|119.66|115.365|112.282|105.93|102.37|110.71|111.01|108.23|107.57|102.27|101.32|102.02|103.28|98.68|102.77|106.05|105|101.58
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||528.22|538.56|529.675|527.56|524.2201|511.14|492.28|492.25|492.58|457.1|449.7009|480.93|482.97|486.29|463.33|471.42|485|506.9604|520.185|528.6234|504.5301|506.6|501.3348|485.275|471.52|465.6103|445.735|466.825|476.4404|462.75|447.27|458.35|454.44|455.55|496.64|475.26|474.0109|451.52|439.2186|436|439.5|454.31|447.04|446.44|423.4|398.11|384.76|383.12|404.94|406.45|402.59|411.24|416.115|407.33|404.3|407.89|406.8|406.81|407.2|405.075|396.8|389.22|387.25|394.78|402.84|408.8942|404.25|404.315|400.53|392.3|388.47|374.03|360.55|365.755|360.11|351.5501|345.6|332.67|320.35|322.24|321.71|323.4825|329.01|345.83|345.74|335.11|343.06|329.4|334|334.33|330.29|329.14|331.71|348.17|307.36|299.6|322.06|316.33|313.12|300.68|289.64|302.11|297.29|306.63|303.61|310.09|314.66|299.2|297.205|299.23|291.77|287.1006|286.615|285.57|273.71|278.7|294.2944|290.8|284.7938|275.56|282.11|279.6|273.25|258.18|235.12|226.03|187.72|200.19|242.27|250.32|245.3|297.89|285.45|270.82|271.18|291.56|284.25|287.22|284.36|292.81|287.06|274.01|273.85|277.01|269|253.19|249.09|244.92|242.15|219.9033|217.52|212.08|213.43|229.23|228.56|226.5|220.78|229.38|241.45|241.26|246.1|245.13|256.4|243.69|239.535|238.65|245.15|242.3|234.834|237.9|239.77|232.62|227.5|227.18|221.5|208.07|220.77|242.8|238.16|246.99|236.415|234.51|239.15|265.1|256.34|260.32|264.61|263.67|246.11|238.23|236.125|231.81|237.45|260.23|265.25|263.4981|258.28|260.85|260.07|253.32|253.37|259.31|255.78|267.02|262.45|262.0048|257.4828|266.57|264.42|259.56|259.19|255.465|252.23|252.01|246.2694|251.05|244.12|242.23|250.92|250.17|241.91|240.24|241.635|238.57|228.23|229.3075|230.44|226.35|221.69|214.63|214|212.495|222.77|222.5|222.59|225.08|221.74|208.48|231.19|241.36|231.25|223.03|220|219.09|218.45|220.63|218.19|211.81|209.58|209.15|209.13
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||43.24|43.91|44.35|44.36|44.05|43.765|49.73|50.36|50.32|49.22|48.01|50.47|50.39|48.86|47.76|47.41|45.5489|46.17|51.46|53.4222|51.635|50.815|50.9254|50.8|52.78|53.26|51.71|52.5|52.51|52.21|50.81|52.58|53.075|51.98|51.8801|52.055|49.685|49.865|49.74|50.65|50.67|51.91|51.2|52.41|51.64|50.86|53.22|53.92|54.01|54.06|54.22|54.58|54.53|55.19|55|55.21|55.475|55.31|55.8792|55.55|55.76|55.98|55.57|56.79|56.17|56.02|56.35|57.96|57.87|56.2|56.78|57.16|57.25|57.735|55.77|55.1|55.47|54.4019|55.29|53.83|54.1819|54.17|54.475|56.66|56.66|57.37|58.02|58.66|59.61|59.97|60.185|60|59.9|59.51|56.58|56.02|56.51|57.72|58.97|59.03|58.65|60|59.3601|58.78|58.82|58.535|58.19|57.12|56.51|55.37|54.14|53.75|53.31|52.85|55.28|55.79|55.54|54.18|53.67|53.85|55.175|56.53|56.72|56.36|54.98|52.161|48.84|49.02|50.75|54.88|52.18|57.76|57.95|57.65|58.34|60|58.76|58.8|60.07|61.0199|60.685|60.25|59.58|59.13|59.045|58.8|58.96|60.035|57.915|59.56|58.93|58.33|59.93|59.19|58.64|57.59|55.8185|55.62|55.07|54.41|54.77|54.56|56.57|56.26|56.6|56.83|56.93|55.95|54.559|54.26|58|56.17|55.93|56.52|55.75|57.28|58.04|58.34|58.32|57.11|56.75|55.45|56.35|54.816|53.86|53.02|52.28|56.23|56.21|56.55|55.07|52.4|54.24|56.75|57.16|58.31|58.29|58.32|56.51|55.55|54.61|53.26|52.82|53.5|52.92|53.317|53.99|52.84|54.04|53.94|52.2|51.76|51.43|50.05|50.35|50.6801|49.7|49.01|47.13|47.3|47.73|47.515|47.74|47.32|46.085|47.36|47.97|47.21|46.8032|46.71|46.585|46.2|48.14|48.02|47.51|47.535|48.95|48.37|52.9|52.01|51.155|51.15|51.83|52.93|52.605|50.97|50.2|47.35|45.5|43.965|44.68
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||202.7|210.37|209.75|203.93|201.2|206.64|197.98|194.14|192.85|191.03|185.91|199.18|208.82|199.03|193.31|189.95|200.22|201.1|207.95|207.171|213.08|217.51|214|198.16|186.67|196.86|201.45|221.84|223.54|222.05|195.65|205.82|206.5|215.64|214.88|206.86|207.79|197.74|190.1|192.55|199.46|210.16|206.73|208.54|226.3|218.63|220.81|222.63|216.31|219.3|224.82|221.96|230.15|228.9|231.02|234.03|245.91|238.9|237.27|234.55|231.86|230.4|228|230.08|226.28|226.37|221.7941|220.31|228.66|228.985|221.82|219.22|215.34|211.12|205.78|206.88|215.81|208.67|203.11|203.76|203.7|195.02|192.81|200.07|200.425|212.07|208.95|204.79|206.16|204.5|206.6|204.7|203.805|207.14|183.89|179.23|195.76|197.6|199.71|198.89|193.13|201.72|198.91|200.15|204.67|196.71|195.33|190.08|189.44|193.6701|187.18|189.44|187.3001|189.08|186.21|187.85|193.12|188.52|187.4708|173.82|171.72|168.55|159.15|159.8|158.25|150.6|133.93|139.8|156.99|179.98|172.9835|207.42|201.86|199.85|198.26|203.8|194.28|187.163|186.54|186.91|184.1|180.83|179.66|180.11|178.35|177.9|175.18|176.39|170.18|174.55|171.88|168.59|172.36|172.825|173.81|179.1|175.35|174.235|173.1601|166.975|174.69|179.06|178.58|175.3|172.74|170.32|167.55|168.42|156.75|160.56|160.82|156.42|157.17|160.43|158.55|159.0007|156.32|156.53|151.54|152.7134|148.02|144.5|145.02|143.18|140.45|138.52|133.3|136.1478|135.25|134.04|127.88|121.6|122.9501|134.55|133.48|134.12|129.54|137.93|138.07|129.79|132.5|137.22|132.26|144.4|147.27|145.83|143.21|142.54|144.71|139.8|138.84|139.05|135.31|139.21|137.42|134.79|131.15|129.53|133.57|133.54|131.43|129.06|129.8|129.07|128.25|125.3217|119.373|121.51|118.63|116.7102|116.03|116.76|121.9|119.44|117.86|119.6167|116.88|111.0201|120.7|122.4|119.91|117.46|113.95|112.07|111.99|112|106.6|106.9|109.69|109.7|110.93
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||131.515|131.3567|126.61|125.12|120.06|128.26|123.91|121.61|119.89|118.22|117.9029|119.34|124.33|119.86|117.27|146.14|148.27|152.71|155.21|152.55|150.08|143.3|141.52|141.99|138.14|133.77|132.01|132.7|134.165|136.7|133.95|140.06|143|141.76|139.57|137.6|138.39|135.71|135.24|142|140.86|147.54|149.03|147.39|139.83|138.13|134.705|135.9201|141.62|143.6901|145.425|146.02|146.18|148|145.4|141.67|141.2|139.77|139.33|138.2209|136.6|135.35|134.4|139.03|140.09|141.07|138.77|135.76|139.32|137.55|138.82|138.42|136.2|134.6|130.99|129.9|127.81|126.28|129.86|137.5|143.5388|139.19|140.35|142.67|143.671|144.28|142.85|142.3|144.86|145.94|147.58|149.37|149.05|143.48|139.03|137.37|142.69|142.8374|140.25|136.39|135.07|134.75|135.55|135.53|129.67|130.05|129.08|128.2713|127.62|130.51|128.89|118.22|118.215|118.02|117.01|117.06|119.91|121.03|123.77|121.3001|121.5|120.78|127.73|121.17|117.66|110.9372|106.8466|102|102.98|107.29|104.37|116.86|114.44|114.1|112.68|114.15|114.52|115.68|117.59|118.95|119.78|118.53|117.42|117.9|118.24|118.28|117.075|116.83|118.2|118.87|116.66|114.58|116.56|115.2504|114.4|113.49|111.22|110.13|104.84|105.59|108.15|111.565|113.7403|111.7|110.02|108.8606|108.26|106.37|101.4|100.6002|100.25|99.01|98.85|100.2351|99.66|101.26|98.15|96.79|96.53|97.94|97.59|97|97.12|98.65|95.64|93.35|93.11|96.43|94.28|93.1201|91.64|85.78|86.14|91.57|92.45|94.41|93.31|96.92|100.6324|99.09|96.11|93.82|93.0201|92.89|93.69|94.15|94.35|95.24|94.285|94.35|89.37|88.65|87.62|87.11|86.83|84.77|83.4|84.48|82.37|83.06|83.3|81.8099|81.78|83.49|81.95|85.12|85.57|86.1201|85.1901|84.84|85.48|85.28|85.903|87.335|87.24|91.2401|98.8|96.43|104.15|104.04|100.34|98.53|98.52|98.35|97.36|96.29|96.138|95.82|95.76|89.65|88.31
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||113.89|119.48|107.03|103.8601|99.56|95.31|90.23|92.31|92.5443|92.01|93.1|99.38|107.91|100.13|100.05|99.47|108.3|111.36|118.15|130.04|130.02|135.53|136.88|128.38|129.29|139.55|140|149.21|140.74|138.47|129.26|136.6319|148.415|153.6791|151.4|145.08|146.57|146.67|142.04|145.85|152.77|158.33|168.37|168.15|168.6|170.94|171.5501|169.1|169.03|181.103|180.05|178.53|175.9101|172.56|175.062|170.92|175.14|172.16|177.37|169.81|173.34|171.3124|172.115|175.192|175.4155|171.75|167.095|168.78|179.81|182.75|178.86|184.6|185.6344|183.15|181.01|189.76|193.79|183.34|181.53|182.16|183.3|168.03|160.52|171.02|170.17|174.73|175.05|168.19|167.8201|152.2505|146.29|141.7|140.86|134.105|119.81|117.23|123.64|123.73|120.61|121.69|120.78|128.1201|130.86|129.42|127.93|126.53|128.49|115.35|113.37|115.53|114.54|112.61|108.1001|108.0221|111.71|112.25|116.93|114.12|113.42|99.6587|98.86|101.61|99.13|99.61|94.52|92.1|81.09|79.07|91.64|110.32|113.21|138.1|139.13|138.57|134.83|139.2|142.29|144.26|143.26|144.33|145.32|145.05|146.87|147.7|143.69|136.21|130.66|128.75|129.63|129.4|128.06|127.54|128.92|131.6125|134.58|135.06|132.55|131.0234|132.47|132.26|139.94|140.01|139.74|139.75|139.22|137.8|138.58|134.8245|131.49|130.7783|131.95|130.55|131.23|132.38|131.0325|129.28|114.635|111.38|107.32|107.51|113.68|112.9|112.46|112.83|109.15|109.81|108.96|109.75|110.16|109.3|105.9436|100.35|103.86|109.5301|111.16|111.92|111.52|115.7|115.12|111.96|111.25|111.89|110.32|114.73|111.7|108.23|108.88|109.36|111.56|111.44|111.47|112.4|111.68|109.63|108.77|104.75|103.5|103.4801|105.76|102.67|99.7|98.809|101.21|101.98|99.3|97.68|98.86|99.73|99.58|97.7|98.15|98.45|102.84|102.42|101.33|104.93|102.1|100.26|107.36|109.89|109.84|109.01|108.56|107.06|108.45|104.77|104.0775|102.17|102.45|102.4488|98.35
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||101.63|108.79|107.55|108.11|107.465|106.7|103.76|107.2|106.7388|103.29|101.24|109.1|113.23|111.83|107.81|104.63|110.2757|113.13|115.54|117.25|117.57|117.26|116.61|114.58|113.88|117.38|114.4275|114.84|125.15|125.13|119|124.61|127.02|133.88|139.33|133.4|132|130.61|125.12|123.22|126.46|123.81|123.93|125.395|116.3035|116.41|114.4|115.1|123.81|124.81|127.05|124.36|124.17|123.33|121|120.175|118.38|115.86|116.27|117.76|112.74|109.7304|109.63|107.6|105.36|115.61|115.155|116.25|116.43|119.345|119.01|120.48|119.08|118.78|117.24|116.54|115.32|114.74|119.66|122.67|123.6149|118.79|113.01|110.26|108.25|107.2551|107.26|105.37|106.4|105.32|106.93|105.63|109.26|106.19|106.11|103.13|104.7548|106.31|106.05|103.82|100.34|104.3922|102.43|102.42|100.7|99.75|98.67|99.28|98.4111|97.76|91.71|91.4984|88.09|86.16|87.05|86.94|87.32|88.17|88.031|88.79|88.71|88.75|92.775|83.52|79.605|75.35|61.61|67.95|72.01|77.25|74.02|87.16|87.21|86.75|86.9|88.61|84.01|85.17|85.59|86.28|86|83.76|83.27|83.88|82.36|83.27|80.9|81.763|80.41|79.42|78.51|78.77|81.42|82.85|81.02|83.26|82.02|81.36|83.52|82.31|84.74|87.27|82.9|83.055|83.75|82.63|81.67|80.44|75.44|74.94|75.2|74.96|74.535|77.58|73|72.36|77.82|78|77.62|77.69|76.7|75.86|76.24|74.6|73.29|71.5|68.8|69.27|68.13|67|65.5|65.44|66.99|68.79|69.19|68.38|67.83|67.9441|69.99|66.39|65.78|67.23|67.65|71.045|70.32|67.51|66.115|65.22|66.33|64.375|63.07|63.87|63.91|62.87|61.55|62.14|60.32|60.3152|61.45|62.26|62.28|60.85|60.96|60.32|58.24|56.81|57.665|57.45|57.45|56.99|59.175|59.36|62.52|58.9|58.43|58.8|56.81|55.58|61.64|58.45|58.23|58.29|57.817|56.9|55.42|54.48|54.32|55.27|55.13|54.54|54.37
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||136.28|139.82|137.77|137.95|139.05|146.02|148.49|149.66|150.87|139.7|135.76|142.15|142.9|146.61|147.81|148.9338|143.44|139.93|153.71|156.445|161.4603|159.53|158.02|149.02|146.36|145.76|141.25|139.4411|140.33|133.05|128.26|131.67|132.2906|133.51|133.16|128.23|125.2|119.21|115.1|115.01|115.86|115.39|113.57|107.75|106.86|107.8|107.69|106.87|105.56|106.03|106.36|106.1|118.4201|116.21|112.92|114.43|116.12|113.74|115.75|114.77|111.61|112.14|113.05|111.82|110.65|112.02|114.38|114.38|111.59|110.11|107.12|105.58|104.17|105.49|102.05|102.8|105.804|104.07|104.23|104.02|103.15|101.86|101.8117|109.48|107.065|103.86|102.72|101.5478|101.9034|104.96|103.32|101.065|98.33|94.67|86|79.1101|82.56|84.96|85.71|86.05|85.32|88.86|89.04|90.5801|92.94|94.32|92.13|91.78|93.55|96.46|95.94|96.36|95.68|94.32|90.78|91.03|89.6|88.56|89.56|83.98|81.12|80.5|80.02|78.66|74.03|71.43|62.55|64.685|77.06|83.55|81.58|92.59|92.11|80.92|80.4099|82.76|86.77|87.98|87.88|88.83|88.26|86.21|85.59|86.06|85.31|83.9|80.35|76.49|75.85|73.39|73.2|71.57|72.02|69.7229|65.65|64.44|65.4|64.975|62.66|63.31|65.03|66.5|68|68.54|72.28|65.055|76.43|76.6|73.81|76.4|78.91|76.17|75.62|77.6|76.91|76.81|79.84|79.97|78.41|79.26|77.27|77.09|78.745|78.1|78.57|77.52|75.77|79.43|84.45|87.12|86.08|83.6|82.41|84.6|86.37|85.21|84.9001|85.96|79.27|77.5|79.26|87.97|88.901|92.91|91.95|90.3999|92.04|91.6|95.72|96.55|95.61|92.87|89.38|88.6356|86.76|94.1|91.85|90.81|93.43|97.51|97.62|97.9|99.55|103.59|98.7|96.52|90.44|91.4|90.42|88.22|91.1223|95.52|113.59|112.21|111.81|116.58|110.28|101|111.29|104.1|100|98.18|96.75|96.71|97.22|94.76|92.9|94.3|92.89|92.715|91.42
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||298|313.5712|307.82|299.41|283.66|267.99|261.77|269.68|275.25|275|269.09|285.98|296.7|273.05|268.17|274.79|289.71|299.8|310.305|319.29|334.535|325.335|320|303.901|297.36|309.76|300.71|320.095|327.29|340.85|319.1|335.25|349.72|370.14|406.34|383.52|366.505|358.09|357.29|352.7|367.02|362.68|352.1|351.48|340.65|324.51|316.01|318.3|328.23|334.57|339.72|332.9196|330.75|322.4501|317.08|315.5|315.81|306.26|310.05|301.69|292.5|282.01|280.8|280.9175|277.38|279.15|276.88|279.14|287.611|288.065|284.91|283.08|278.8|276.065|262.35|261.125|249.23|244.44|249.81|254.16|253.76|243.97|241.73|253.57|253.03|254.05|257.19|256.28|243.55|244.55|246.29|242.57|238.69|235.58|218.32|212.45|225.72|225.26|220.05|218.3005|210.42|233.43|230.621|231.905|235.85|230.98|228.16|224.46|219.78|220.11|213.51|216.12|210.15|199.47|194.83|195.88|199.87|196.03|188.11|174.94|176.88|176.2|165.71|167.52|157.04|148.28|137.152|142|147.08|173.92|175.3|210.49|209.3363|205.25|204|207|206.73|203.19|207|208.8401|202.06|200.34|196.47|197.4|195.1|188.55|185.48|182.37|181.965|184.16|182|182.85|187.2835|191.54|187.89|195.44|193.47|191.57|186.7|184.23|190.5|192.88|193.19|189.07|184.43|177.99|183.51|183.07|174.23|176.4866|176.44|170.3477|170.67|176.5167|177.02|177.39|176.1|174.555|164|164.81|161.9901|160.5|160.13|158.19|155.02|154.02|150.2|147.44|144.15|139.85|135.58|132.63|136.93|154.41|156.24|157.38|155.25|159.375|156.73|150.63|152.86|155.17|155.11|170.11|168.7|170.76|169.2262|167.5|166.14|164.34|159.76|159.58|157.84|161.11|165.51|164.6135|161.3|155.3|158.44|160.64|158.06|152.66|154.09|153.38|151.03|149.14|148.43|150.48|148.01|146.05|147.335|147.16|160.42|156.5201|154.69|159.905|153.9|148.79|156.63|160.33|157.91|156.84|152.78|152.46|150.9901|149.96|146.08|145.23|144.88|142.77|142.29
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||171.56|181.61|172.18|172.98|170.01|163.75|154.5|152.005|151.3|142.71|151.305|172.84|171.93|160.64|160.88|158.47|165.56|170.2|170.11|166.44|164.45|189.17|187.61|178.6327|180.8|179.79|167.845|179.46|181.65|185.1744|183.22|195.34|201.23|209.35|208.72|194.04|196.6|195.108|193.87|208.71|214.79|215.88|205.61|203.0071|203.34|201.8|172.38|170.12|163.7991|166.62|171.32|176.98|181.805|175.4|173.06|171.955|166.38|159.57|165|166.78|175.42|181.18|176.63|184.45|182.83|176.01|170.53|180.35|183.7301|178.315|168.98|167.88|165.22|141.75|129.015|134.335|125.445|119.67|118.72|117.915|121.83|117.19|119.795|115.51|114.54|115.15|117.3|113.12|112.1|113.2|117.61|110.33|104.84|99.34|90.12|87.9|92.52|94|99.18|99.24|96.25|100.97|104.04|107.06|108.98|107.84|105.33|98.01|97.89|99.465|87.12|88.35|85.365|83.52|88.96|93.605|85.9|85.34|80.39|70.55|79.24|80.39|79.5|79.87|78.435|72.82|68.85|67.46|83.68|97.69|96.1805|114.915|114.6|117.61|117.705|120.8|118.29|120.8|136.085|135.12|130.65|129.77|126.77|127.65|125.34|124.64|126.3|123.81|122.68|119.6|116.24|105.95|129.265|132.38|124.33|119.88|119.12|121.26|120.31|126.2|129.68|130.59|129.95|126.45|120.7565|133.41|131.37|131.32|123.66|120.56|132.71|134.3|140.61|143.11|141.09|140.02|137.84|121|116.14|118.77|128.17|128.62|129.79|127.6|125.02|121.2|116.29|114.95|116.21|115.21|110.04|103.48|105.65|114.81|114.26|123.92|120.42|122.56|124.08|118.21|116.15|121.7|119.19|128.945|156.11|156.555|148.825|149.86|149.5|143.25|134.84|133.18|134.08|129.1|129.57|127.42|115.01|113.91|117.19|119.06|116.71|117.93|116.86|113.95|109.98|110.67|122.44|127.5|128.72|119.0215|133.83|131.64|148.26|145.63|141.68|144.87|146.4|141.77|149.041|161.44|159.4|153.38|175.92|171.515|167.14|160.44|163.29|156.27|157.76|159.11|157.03
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||173.58|201.03|191.69|189.82|179.15|184.89|180.62|172.09|171.91|167.94|164|178.81|185.895|172.86|176.72|198.19|196.36|198.815|217.38|218.38|205.94|206.24|203.27|197.278|198.26|198.45|190.79|214.4|221.09|223.34|221.48|224.94|230.572|234.87|232.21|224.22|231.755|229|218.22|225.07|228.27|224.56|223.46|220.931|215.69|205.5|205.8|205.26|200.775|197.5|197.86|197.7|203.0062|204.62|204.19|204.99|211.29|202.64|205.65|205.46|202.25|194.76|191.4|191.32|188.79|187.16|191.67|199.625|200.65|196.13|190.91|184.05|179.6|181.57|179.03|177.22|170.91|161.19|160.0316|151.01|152.66|150.031|143.15|163.15|164.94|155.34|155.52|156.69|156.11|148.96|147.37|142.59|143.8801|150.7|148.76|144.23|150.82|153.63|154.92|150.01|142.46|152|150.84|150.76|153.13|155.57|151.79|149.71|145.95|142.97|133.54|131.9|138.76|139.59|130.33|131.31|138.49|134.59|128.16|116.76|115|115.965|112.41|103.6|88.53|81.935|71.3286|73.74|105.15|121.51|127.85|137.74|129.94|131.13|131.5041|141.21|142.76|148.61|157.25|156.9|153.4|150.5|151.82|156.68|156.82|153.76|164.59|161.06|163.26|157.085|153.25|157.2|155.78|152.31|145.57|136.77|132.89|134.45|130.09|139.96|145.71|149.5|152.33|154.03|155.57|149.17|151.27|149.03|151.83|151.57|155.48|153.09|154.49|163.19|165.87|174.11|173.83|170.93|164.29|155.08|151.04|150.5|156.12|158.91|162.44|156.7|150.05|150.24|156.69|156.83|153.82|148.37|150.335|163.395|167.38|175.01|171.12|166.19|163.29|158.1|157.125|154.02|160.6|164.31|165.74|159.0001|165.19|164.2|160|159.35|144.5|143.4947|139.4|138.67|139.02|136.37|133.42|133.32|135.83|131.34|128.5105|123.06|113.61|118.08|111.86|113.09|102.15|102.9|105.39|108.95|111.875|110.34|115.47|114.4|108.9|103.72|105.26|103.34|113.125|115.9|112.86|108.9|99.71|98.17|98.03|99.11|96.57|89.04|88.24|80.46|78.81
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||130.49|136.66|129.39|126.1|118.89|114.08|109.57|113.4273|114.22|114.58|112.38|126.45|129.81|121.6|121.09|116.12|121.325|125.2|130.1|130.11|131.92|139.8|138.78|126.5901|121.4|127.93|128.39|138.69|141.4|139.37|133.48|140.59|153.87|157.68|160.55|151.33|159.27|163.48|164.2|166.735|173.84|179.8|170.06|159.6|157.34|147.32|147.12|150.94|146.18|157.25|160.13|164.55|161.445|156.87|162.97|157.86|153.49|159.075|166.22|155.25|151.87|148.9976|148.14|159.35|162.2|155.795|153.14|158.37|157.2|156.93|152.54|154.59|151.53|146.89|142.3|144.5|137.48|132.62|137.4059|138.19|118.27|110.25|110.02|109.64|105.55|98.875|99.71|98.33|96.03|94.185|86.94|85.92|84.175|83.02|75.26|71.76|77.34|75.89|69.8434|65.715|62.19|65.19|65.65|67.17|68.84|67.62|71.74|67.39|67.15|69.74|69.83|68.59|71.02|71.125|69.72|70.18|66.43|66.38|64.11|56.8|62.37|60.38|59.16|58.57|58.7|53.32|44.37|47.03|50.2501|67.21|73.4|81.99|80.8|78.71|77.82|82.67|83.31|81.6|81.81|84.35|84.145|82.7214|80.395|84.2|83.23|83.88|83.2|76.8|74.6606|74.11|71.085|73.77|82.46|85.47|79.25|74.19|74.19|73.9|74.36|77.89|80.435|86.16|85.06|88.34|89.77|87.17|86.58|88.045|83.1|83.82|87|88.88|91.57|107.01|110.66|110.58|107.59|107.815|98.12|98.41|104.5|101.38|109.51|107.48|103.81|103.94|103.29|105.21|100.5|99.495|95.12|88.465|91.49|93.81|101.3417|109.34|106.01|108.95|113.888|110.27|115.25|123.05|122.13|134.395|136.38|140.85|140.43|141.09|144.7325|146.18|142.79|146.19|149|147.725|147.41|147.82|145|148.64|150.55|153.895|160.63|155.69|161.314|164.7285|160.95|156.19|167.61|170.05|168.17|174.37|182.51|180.615|189.55|184.88|182.33|186.57|178.64|173.93|195.29|209.4|201.51|196.99|197.77|203.01|199.07|194.06|195.5|190.35|186.15|178.87|183.6
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||60.83|63.29|59.48|56.05|55.215|53.94|53.04|54.125|54.47|53.17|52.0702|55.62|58.68|55.51|54.1758|55.12|56.33|57.07|63.3|64.11|63.27|64.22|62.99|60.21|58.9|58.26|58.5|62.87|64.64|61.56|59.42|60.71|62.122|58.09|57.51|54.652|56.01|54.63|53.66|54.63|54.73|55.71|53.75|53.475|54.88|53.19|52.405|52.0401|51.28|53.95|54.65|55.535|56.1|55.5|55.6|54.28|52.93|51.36|52.745|52.05|53.13|52.23|52.015|56.065|56.68|55.6|54.93|54.11|53.84|53.18|52.23|51.75|51.15|50.8|49.34|50.7|49.8422|47.7|47.79|46.13|45.56|44.855|44.76|45.77|44|42.96|43.695|42.73|43.52|44.52|43.91|44.18|42.23|39.17|34.22|33.365|36.31|36.4|37.14|35.6|34.915|36.51|36.02|35.9|36.37|36.34|36.67|35.015|34.96|35.54|34.59|33.8195|34.68|34.3|35.11|35.64|36.25|35.58|33.31|30.32|34.28|35.97|34.43|34.76|34.08|31.05|25.13|23.07|31.16|39.27|41.915|51.12|52.12|51.85|51.5215|51.92|52.11|52.05|52.66|52.44|52.43|52.61|51.29|54.04|53.74|53.48|52.59|52.835|52.25|52.2|51.02|50.43|51.58|51.41|50.54|49.6|48.5|48.14|51.25|50.94|51.79|52.855|54.96|56.07|55.16|54.165|54.495|53.92|51.14|51.04|51.21|50.155|49.72|49.66|48.45|48.75|48.8|48.285|49.27|49.14|48.64|48.18|48.54|48.62|47.83|47.58|46.96|47.14|45.42|44.69|44.28|41.88|43.07|42.26|42.6569|44.175|44.04|43.36|42.91|41.84|41.4459|43.67|43.51|46.4|46.63|46.87|46.2|45.8|46.21|46.255|46.02|46.22|46.13|42.97|42.45|42.13|42.465|43.005|44.15|45.0101|45.16|44.26|44.95|44.935|44.31|44.06|44.72|44.69|43.38|42.42|43.16|43.23|44.93|43.485|43.155|44.165|42.125|41.41|43.89|43.635|42.46|41.85|43.7901|43.61|43.4|43.945|43.575|42.495|42.035|41.55|41.5
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||129.78|131.66|128.02|131.09|123.19|114.46|113.02|116.49|116|112.52|112.67|119.9|122.3|119.18|118.83|112.64|116.49|117.24|121.15|124.91|129.86|131.86|133.4482|126.9|127.54|129.155|123.06|129.71|136.24|136.9729|131.215|137.49|140.86|145.09|157.185|148.54|148.04|147.78|147.72|151.09|156.96|156.06|152.43|154.19|152.39|146.3|151.26|153.05|169.11|170.22|176.57|173.86|168.13|158.5|155.01|152.52|148.86|146.95|147.84|147.28|146.43|143.7334|142.76|137.3701|135.57|132.53|127.13|128.47|130.35|133.15|131.815|130.84|128.53|123.74|119.88|120.34|115.27|112.47|120.41|126.49|122.36|120.18|118.11|126.29|124.74|117.11|116.6038|115.96|116.4|114.12|113.16|109.56|105.19|108.84|103.29|100.6548|104.12|103.88|100.96|98.12|95.44|98.08|94.76|95.66|97.14|94.5252|96.2|95.81|94.725|93.87|88.07|88.56|86.11|84.8|83.71|83.99|87.94|84.37|80.46|78.72|73.42|73.57|73.71|75.02|72.245|68.14|62.09|61.13|62.155|76.495|74.17|83.36|82.925|82.11|82.34|87.58|86.7|83.6|84.5|84.76|83.36|81.55|79.17|77.96|77.31|76.13|74.94|74.94|74.13|73.77|71.73|72.47|75.155|75.745|73.29|69.481|68.79|69.25|65.35|65.66|67.555|68.46|68.6|70.83|74.92|72.04|69.89|68.93|66.41|66.07|66.03|66.24|74.09|77.1453|73.76|74.46|80.585|80.44|78.66|78.97|78.26|77.4|78.25|76.5|75.7475|74.76|72.41|70.47|69.62|65.61|62|62.22|63.22|68.57|69.65|68.39|62.4|62.54|65.23|61.13|61.01|64.24|64.62|69.45|69.7|68.41|67.25|66.76|65.86|64.46|64.22|65.33|64.5|63.37|62.15|62.43|60.79|60.42|62.27|65.19|62.76|61.3|62.84|60.7|66.84|64.86|64.91|67.32|64.08|63.38|65.81|65.94|69.05|66.51|66.65|70.06|67.37|65.03|71.22|72.6|71.06|69.545|67.34|66.93|66.86|66.37|65.601|67.23|67.7|66.25|66.7
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||52.95|55.94|52.1|50.64|50.19|49.655|48.395|49.65|49.455|49.38|49.075|53.41|57.085|54.695|53.83|57.24|57.67|57.46|60.34|61.8|60.68|62.475|60.955|57.13|54.66|56.73|58.18|58.53|60.1|55.84|54.39|57.06|59.83|57.13|56.26|51.85|53.25|54.09|51.69|53.85|54.71|58.1|58.71|58.43|57.61|55.48|55.33|54.81|52|53.59|54.3|53.85|53.885|52.54|50.39|46.44|46.18|44.54|45.97|44.595|47.18|47.0201|46.83|51.52|52.74|50.69|49.55|49.71|48.07|47.38|45.19|46.25|45.7938|45.882|44.54|46.56|45.81|44.76|42.46|41.17|41.19|36.865|36.8|39.955|39.71|36.82|36.92|36.77|36.97|38.555|38.4|38.81|37.47|35.55|31.28|29.71|30.02|29.12|28.58|26.9601|25.57|27.92|28.03|28.67|28.28|28.23|30.12|28.97|30.39|31.2|29.38|27.98|29.495|29.49|31.12|31.24|29.76|29.965|27.43|23.48|23.12|23.47|22.14|22.94|20.82|19.9|18.08|16.07|25.09|37.42|41.31|47.835|48.29|50.43|49.89|50.5|51.4|50.72|50.78|50.5723|51.45|50.27|50.34|52.59|52.2|53.67|53.93|51.21|52.34|53.63|52.39|52.705|55.54|55.93|54.7|51.65|51.8|52.15|52.94|52.29|54|55.51|54.88|54.39|53.14|52.095|52.86|52.62|50.92|50.66|51.53|50.07|46.15|46.08|44.92|45.62|44.1016|43.34|42.17|42.185|42.33|41.105|43.05|41.83|40|41.83|42.1|42.32|41.15|39.83|38.405|36.54|37.139|36.16|37.83|42.4|42.5|41.21|43.09|39.29|40.48|46.8|48.85|52.68|52.53|53.01|51.76|52.74|52.56|52.47|51.74|51.235|52.36|52.53|53.26|53.85|52.69|52.25|54.11|54.21|53.245|51.53|53.02|52.66|52.02|49.57|54.805|53.64|52.94|52.42|53.45|53.34|54.03|55.53|55.07|59.23|58.68|58.27|62.87|60.44|60.89|60.141|59.12|59.19|59.11|57.85|58.92|58.5216|58.98|59.411|61.31
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||262.11|262.39|258.35|240.42|232.48|222.79|218.88|231.39|233.82|235.24|230.51|246.62|241.37|233.45|229.38|225.28|230.19|233.27|242.43|246.19|246.76|245.64|232.57|216.41|216.24|225.14|228.44|239.5|243.8|260.6701|272.06|281.96|289.2|294.15|298.78|290.885|294.09|290.34|284.79|290.69|294.48|307.5|292.02|291.36|290.35|266.62|251.97|253.91|253.91|259.62|266.1|267.5|267.1|265.05|270.765|287.55|285.06|279|284.16|283.995|286.29|288.42|292|297.21|300.5|295.01|295.335|291.04|288.51|287|281.385|281.45|280.76|279.1791|273.45|267.06|263.5447|253.25|255.57|256.78|249.79|245.75|266.14|281|280.25|267.17|267.38|260.605|265.32|265.7|264.63|270.9|262.24|262.26|279.1|271.27|289.01|294.35|295.92|290.2|284.23|294.84|292|290.69|287.185|282.85|278.8996|274.56|281.06|288|273.03|244.86|235.8|230|229.17|230.63|239.43|232.405|233.17|219.52|219.52|215.505|205.41|211.545|190.61|185.25|173.9124|167.43|178.48|220.63|213.81|252.11|250.32|238.365|233.36|233.6409|232.28|224.91|225.98|234|230.58|228.42|227.98|232.28|235.25|232.5697|212.82|210.95|206.7|213.5|207.66|206.96|218.705|215.15|210.37|223.69|221.83|219.42|222.5|217.61|220.725|219.58|223.81|224.37|225.11|221.39|214.68|218.1318|203.51|200|202.51|201.7|199.46|201.4|195.665|192.28|191.09|189.15|185.7259|183.68|181.2462|178|179.18|173|165.85|163.53|158.73|154.78|153.63|154.97|154.29|149.64|152.71|154.04|156.74|154.11|157.27|155.9|151.85|149.42|148.44|155.12|157|167.84|166.1675|167.0188|165.11|163.42|165.83|163.6|161.31|157.0082|159.31|153.53|153.015|156.51|154.29|154.67|155.41|162.64|163.065|160.92|164.24|164.67|162.53|159.07|161.7|163.86|160.11|155.2|157.15|157.7101|168.1|158.855|157.92|160.71|157.49|152.71|162.5789|162.69|165.76|167.12|163.8|162.42|160.49|160.011|159.9|160.81|161.15|160.24|158.57
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||91.96|95.07|91.865|94.59|91.715|88.02|85.9|90.73|90.05|90.05|86.99|96.705|100.24|97.22|95.365|93.74|95.08|112.175|116.95|117.33|117.79|117.36|114.54|107.5|106.27|104.68|96.86|100.02|110.96|111.73|108.655|110.83|109.3|110.43|116.13|113.15|112.21|109.25|108.68|109.28|107.77|107.405|103.38|104.15|105.94|101.3262|101.92|103.7346|106.5|108.78|111.76|112.19|111.16|111.9365|114.33|110.2703|118.34|116.14|115.02|115.25|116.355|114.62|114.48|115.21|113.21|113.53|110.74|108.91|104.1|106.185|104.62|103.17|102.11|100.74|97.69|96.77|95.29|92.64|94.13|98.5|100.4601|109.22|109.12|107.285|100.7|101.44|103.94|104.58|102.77|102.5|101.955|101.13|99.68|95.04|94.14|94.12|103.7616|108.22|107.5|108.12|107.4|104.1012|104.08|107.52|109.55|107.64|105.8749|107.96|106.61|110.29|108.7|110.91|103.55|98.62|99.05|99.165|98.14|97.25|97|94.21|95.53|92.79|99.74|93.12|94.65|88.75|81.8|75.1801|79.81|86.6|84.28|98.77|95.18|93.33|92.97|94.5549|93.245|86.61|85.26|85.59|83.91|82.8784|84.29|86.61|86.25|84|83.91|85.625|88.78|89.13|87.71|88.76|87.88|88.25|87.45|88.38|86.51|85.97|83.24|82.99|82.54|81.9133|82.39|80.53|80.09|77.4031|76.3873|78.08|73.19|75.08|76.55|74.06|74.81|78.67|75.52|74.86|73.47|72.085|67.28|71.16|70.56|69.33|68.89|68.6|67.25|65.59|63.78|63.75|62.16|59.36|57.18|58.33|59.46|65.05|66.16|67.07|66|67.66|68.1|60.96|61.49|62.24|61.34|65.4|72.27|73.42|75.02|73.08|73.67|71.52|70.81|74.31|69.38|78.12|77.2|74.59|72.19|71.021|79.72|78.5|75.8811|75|75.545|74.18|71.9|68.931|69.78|71.14|69.79|68.5|69.86|70.1|72.69|68.2782|66.67|66.04|63.9|61|65.37|65.03|64.18|64.36|64.7|64.86|64.83|56.31|55.51|54.39|55|53.08|52.92
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||43.72|45.22|45.44|43.82|42.34|41.34|40.1|39.82|38.58|38.87|38.185|43.81|46.0101|43.8|45.1|43.39|49.1|52.79|56.27|51.91|52.19|56.6|53.03|48.53|43.46|48.52|51.62|56.565|54.48|51.38|48.73|51.82|54.52|52.83|51.44|48.27|48.71|49.47|46.26|47.38|50.98|55.05|52.5968|52.2|53.64|56.43|59.4528|58.16|55.73|55.43|55.84|56.3574|54.94|52.88|55.87|54.79|57.7|51.75|54.36|55.93|59.83|62.9101|61.88|63.43|64.82|67.75|67.53|63.64|65.78|67.85|64.81|67.76|70.36|66.35|63.5|68.22|65.11|59.6893|62.15|57.69|54.5901|48.25|48.09|53.42|49.6|48.7871|51.78|48.27|48.29|48.91|49.62|48.18|45.28|41.9|36.8201|35.06|38.9|37.33|36.06|35.31|34.83|40.44|39.6755|37.82|35.44|35.04|36.85|33.22|33.65|34.68|34.13|33.62|34.0625|33|35.38|35.18|34.0481|32.7751|27.08|23.39|26.56|27.7|27.02|27.51|24.92|23.58|22.15|20.02|33|41.4|49.445|63.949|63.44|63.275|64.17|64.18|65.64|65.82|66.02|68.12|67.81|66.29|66.58|68.61|67.94|69.94|69.95|69.04|67.35|65.39|62.76|61.15|63.93|63.64|62.65|59.43|57.12|57.57|58.3349|60.51|62.44|62.83|63.25|62.42|62.91|61.42|60.3013|60.52|57.85|57.82|59.41|59.22|59.3001|60.15|58.25|59.82|57.54|56.1133|53.3895|54.24|53.7|54.95|60.27|62.11|65.4|63.45|63.01|62.52|62.64|59.465|57.28|57.42|59.15|60.5|64.43|68.45|66.31|65.05|63.28|60.24|59.55|61.245|59.63|65.82|66.07|68.15|66.71|66.44|64.995|63.95|61.31|62.0857|60.04|57.97|60.575|59.85|59.43|59.53|61.53|61.2114|60.4|59.31|57.53|57.83|59.86|61.95|64.3301|64.3|58.67|57.6|61.2034|61.81|64.39|62.52|62.42|63.94|64.77|61.08|63.7668|59.25|68.35|70|72.82|73.47|71.895|68.75|67.5|64.971|64.88|61.1|61.36
00134|32524|/equities/albemarle|SnP500/R1000VALUE||264.64|266.3|241.07|230.02|217.155|202.546|189.25|193.7|200.45|208.37|198.67|234.9|232.75|232.39|223.671|204.51|185.15|187.36|200.37|201.46|205.51|210.33|193|172.78|170.01|174.72|169.93|187.01|217.215|207|197|207.74|220.08|227.1716|227.065|215.6801|222.2625|239.11|247.12|262.84|265.32|263.57|249.59|230.63|227.54|213.9|212.6115|210.49|210.24|222.45|235.34|230.58|222.05|210.52|220.08|201.55|184.95|170.24|176.01|163.2|165.97|158.92|157.82|167.341|165.7801|154.225|152.58|153.675|150|162|146.52|145.64|143.2581|143.82|141.94|148.64|140.25|133.8227|141.14|140.73|154.5193|151.64|160.42|171.17|173.42|150.295|144.74|135.41|134.15|136.61|130.76|129.03|122.45|113.07|93.0001|90.07|92.22|91.8|91.14|83.88|79.06|95.15|92.12|90.0415|89.605|89.12|85.17|82.0939|80.495|86.2|80.15|74.78|75.0314|72.39|74|74.02|76.52|70.51|63.0004|56.17|55.75|56.94|57.71|56.7001|54.48|52.69|48.8901|53.02|60.5661|80.15|76.67|86.69|83.11|79.72|78.01|79.51|72.89|69.61|71.22|69.665|66|64|62.11|64.32|63.75|63.37|65.1|60.2|62.5|67.11|62.77|64.9|66.76|66.53|63.28|59.51|58.63|59.71|61.24|64.0957|67.44|73.08|71.0572|69.53|69.4|67.52|67.25|69.65|63.1|63.125|65.98|67.6|69.01|73.247|73.5701|81.19|82.63|82.02|79.8|82.51|83.1|80.8|89.94|80.42|78.42|79.29|76.02|73.48|73.13|75.35|72.58|71.89|73.67|84.01|88.02|94.03|93.29|97.95|100.485|93.68|92.65|94.55|94.03|100.1|99.715|100.63|96.3948|95.01|94.45|92.41|93.54|91.88|90.08|90.02|93.56|94.1|92.98|91.29|90.24|92.2|93.83|92.61|93.37|98.03|96.64|95.66|94.11|94.54|90.78|86.75|89.282|93.03|96.5|93.5|90.49|112|106.63|102.85|104.92|112.04|112.54|132.29|128.49|127.365|128|127.52|126.31|130.01|135.01|131.15|136.39
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||157.62|161.96|161.2|158.5|149.28|141.2201|137.18|144.79|141.86|130.3|130|146.25|162.215|157.45|156.94|159.755|174.01|181.71|193.345|195.33|200.78|194.66|189.06|187.35|187.52|186.88|182.14|182.73|183.4|189.115|183.03|195.87|205.115|205.17|217.29|211.2|209.3|203.43|198.16|202.91|202.08|202.82|201.85|203.06|199.69|189.8|189.47|189.82|192.74|193.55|199.56|204.5|202.9|203.4|203.62|201.84|195.14|190.18|187.75|182.085|180.8436|182.425|181.331|184.18|177.54|175.04|171.5|172.28|175.33|177.405|174.81|167.73|167.94|163.91|164.94|163.1|156.84|154.37|159.6|166|169.97|165.14|165|165.99|161.975|161.76|173.52|172.89|171.33|168.45|160.98|161.06|160.66|153.615|152.3|150.08|158.42|160.51|163.09|158.3|154.185|157.6|157|164.45|167.64|169.61|169.5995|172.96|165.81|164.37|159.86|158.83|159.176|160.2837|155.46|151.59|149.62|147.27|144.5|136.52|146.945|148.8|145.59|144.8|134.7|127.42|109.22|120.06|133.45|151.39|147.83|167.235|168.17|163.7|162.54|162.59|158.59|154.7|158.5|158.785|154.59|155.42|159.24|160.14|157.97|153.74|152.69|155.91|155.61|151.56|152.55|150.68|151.22|150.9265|149.66|148.9|145.54|146.43|142.03|140.97|143.5|140.095|141.44|144.65|141.13|137.44|144.94|149.28|144.97|143.21|143.35|141.24|138.47|140.6095|136.15|136.3|142.47|140.395|140.4706|138.52|138.17|135.24|133.865|133.38|131.65|128.25|124.85|122.78|118.9|113.49|110.66|109.04|115.21|121.03|121.5|121.18|120.34|120.84|120.56|118.9|119.57|119.5|119.24|121.07|121.77|124.82|125.93|125.0201|125.55|125.59|123.17|125.03|121.61|122.23|124.21|127.11|123.45|124.08|125.21|124.67|125.28|122.68|120.75|120.585|127.9|124.08|120.82|121.14|120.1|120.58|118.76|118.0601|125.46|122.52|120.22|118.32|115.36|114|122.68|125.355|124.25|123.58|125.2|129.16|128.19|129.36|125.68|123.92|125.66|123.73|125.19
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||97.66|105.4|98.9|101|99.95|95.14|93.4001|97.57|96.71|93.05|94.28|105.545|110.43|105.06|106.78|107.51|110.11|111.375|106.145|105.06|106|109.05|111.19|110.01|111.28|112.13|106.829|113.22|117.98|115.59|117.68|119.65|121.775|126.42|127.29|122.99|127.71|127.54|122.77|128.18|133.62|131.13|128.46|127.1|129.2|127.86|127.14|129.32|134.73|138.12|141.27|141.17|138.6551|136.86|135.28|135.06|135.24|134.705|134.02|136.68|138.09|135.97|133.8|137.2949|136.98|137.33|135.39|134.92|134.78|133.93|131.55|128.94|128.45|124.09|118.23|116.42|113.49|107.75|106.52|107.575|113.725|108.09|106.61|112.27|113.06|113.71|112.69|110.83|108.82|108.86|112.54|112.695|111.87|105.45|99.6|95.67|99.83|102.94|99.54|96.32|94.01|97.87|96.62|98.9001|100.42|98.835|100.18|98.22|95.43|100.395|101.15|99.51|97|95.08|98.47|99.37|99.36|96.36|92.92|89.83|94.4|96.78|90.26|92.15|87.08|82.2|77.37|81.61|102.12|114.73|111.96|126.69|133.72|129.94|126.41|126.65|122.37|120.88|122.834|123.04|121.33|122.11|119.23|117.6|116.4001|113.955|114.73|113.73|104.18|100.33|100.45|98.4|100.96|100.06|96.175|94.72|92.93|93.03|93.49|97.53|100.95|98.24|107.55|108.695|108.8|106.92|104.41|104.26|97.24|94.715|98.1|97.87|98.24|98.06|93.09|93.34|92.24|91.16|87.11|87.1|88.12|87.26|87.9504|85.96|90.8|86|83.03|81.64|80.79|79.29|78.31|74.83|78.31|85.5|87.09|89.18|88.29|86.29|87.78|80.36|79.64|81.55|82.6|89.15|88.8|87.73|87.7|86.21|86.21|86.3|81.27|80.95|80.24|75.89|78.05|76.89|76.6501|76.14|77.45|80.34|77.71|76.42|78.14|75.65|75.07|73.85|75.5|84.31|84.17|82.25|82.91|82.84|84.79|81.42|80.59|85.3|78.745|76.15|81.42|84.56|83.55|80.92|79.19|78.67|80.035|81.44|81.385|82.47|82.6|81.65|81.225
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||39.12|42.68|37.45|38.11|38.49|41.26|36.86|34.55|35.79|38.68|41.93|47.07|53.22|47.16|46.31|46.5657|53.215|53.38|54.67|52.15|50.3|55.7|57.5|55.18|53.3|59.92|61.77|69.35|68.63|66.835|62.49|63.83|68.9|66.6|66.14|63.44|65.9|70.97|66.68|70.49|73.765|72.97|68.0316|67.8082|75.1546|76.7778|79.3582|80.108|72.6061|74.0299|73.4396|74.6521|71.8683|69.6149|72.8653|71.4934|74.0857|74.1894|78.1059|78.8751|80.8259|80.7222|80.8498|87.1193|92.8624|90.9161|91.3628|89.616|91.3628|83.151|81.0492|83.0513|86.1701|88.3038|83.0593|87.1273|82.1181|75.003|67.8289|66.2049|65.4312|53.3069|52.0706|55.0618|55.8435|56.2423|56.5614|53.7975|55.4367|56.9761|58.0928|53.6934|52.5771|48.1621|41.3741|34.1394|38.3829|38.1437|36.5084|33.1822|31.7225|35.304|35.0248|35.5911|34.3787|34.1314|37.0588|34.634|33.9651|31.6428|31.6268|31.0158|34.2193|33.8363|37.346|37.5254|36.9073|35.8623|32.4484|28.0214|34.3548|32.3128|27.9177|25.9352|22.9165|20.4478|21.1537|16.3598|35.4077|55.4925|67.2579|78.9673|81.8229|79.8846|81.6876|85.5567|87.7894|86.4471|86.1622|87.4863|86.5131|82.6286|80.8897|81.6873|79.9325|82.0303|81.3643|79.1269|80.9687|96.4678|93.0698|94.9921|100.1051|103.1441|101.1819|94.4418|96.3322|103.6466|110.5543|119.8868|122.7504|121.0657|118.0185|116.0661|112.2094|106.5341|108.8393|108.5283|108.1932|109.5652|112.4048|113.3221|115.6592|122.527|121.7134|128.7567|138.7353|139.6366|129.0438|131.1337|133.1756|130.2961|136.1509|135.8478|131.3969|122.2478|139.9557|135.1698|132.1148|127.5203|117.4643|113.7289|118.4907|137.802|142.7076|151.721|150.9393|155.4061|162.6568|157.8709|155.7491|166.8564|167.7737|183.0607|187.1367|192.8718|186.674|186.5624|189.6413|188.3092|179.5032|180.4922|177.9637|179.4473|172.3443|192.2895|184.3768|182.9969|183.3239|175.9377|167.8176|166.6051|167.8974|161.5082|157.5917|153.1647|161.6358|161.1253|163.4465|162.4534|164.0049|171.4469|180.5401|184.0976|183.4196|189.4419|189.0829|185.6052|199.3407|195.4083|203.1056|209.1199|201.5422|198.575|191.9624|183.8822|182.5103|175.8739|173.1539|174.5258|179.1681
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||62.23|63.16|60.73|59.23|57.205|56.05|56.86|56.76|56.97|54.58|54.2|58.4|61.42|58.21|57.89|57.17|57.17|58.65|62.53|63.3|61.91|61.36|59.59|59.87|59.12|56.8|54.795|55.7201|57.09|58.04|57.17|58.63|59.45|60.09|59.32|58.75|58.87|57.43|54.53|56.5|55.07|54.8993|54.95|56.12|54.87|54.46|55.6|55.51|57.065|57.63|59.51|60.5|60.15|60.94|60.37|58.42|58.065|57.17|56.28|55.17|55.33|56.14|56.18|57.12|56.76|56.75|56.37|55.47|54.88|55.01|55.8|53.8|53.97|53.56|51.17|50.98|48.2|46.06|45.99|47.54|48.115|48.25|48.07|48.71|47.21|48.66|50.129|47.61|50.67|51.43|52.11|52.55|52.16|55.85|54.05|54.145|54.56|53.62|52.53|50.99|48.89|50.88|51.515|52.66|53.32|53.15|53.4|52.22|52.36|50.25|48.66|47.52|46.715|46.15|47.22|48.1|48.765|46.74|45.96|44.36|46.08|46.805|48.41|50.67|46.1|43.61|37.66|40.21|45.37|52.13|51.25|59.01|58.15|58.295|58.545|56.83|55.02|53.32|53.385|53.8|52.77|52.24|52.36|52.42|52.4|51.4|50.93|52.28|52.62|51.58|52.64|53.13|52.98|51.48|50.36|51.89|51.67|51.28|50.33|49.15|48.7664|49.155|49.56|49.58|48.48|48.77|48.58|47.95|46.835|46.74|47.975|46.7781|46.01|46.13|45.715|45.75|46.14|45.99|46.67|46.27|46.3|45.68|45.09|44.72|44.59|43.12|42.51|42.57|40.75|41.12|40.89|40.68|43.25|44.95|44.74|43.7801|43.84|44.12|42.59|42.22|42.52|42.29|42.01|42.03|41.73|42.47|43.23|42.71|42.51|42.71|42.24|42.25|41.39|41.406|42.2|41.79|42.15|41.07|39.86|38.22|38.99|40.47|40.11|40.295|41.02|42.04|41.45|41.225|40.38|40.34|39.43|39.38|38.75|37.91|37.85|38.01|37.89|36.84|38.46|39.4495|39.3295|39.4895|40.9195|42.1795|42.1795|43.5594|43.9594|44.1094|44.0094|43.6894|43.5094
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||125.03|127.275|117.43|112.05|113.89|111.85|120.33|125.16|123.73|119.855|117.64|124.35|131.88|122.825|120.57|125.48|125.43|126.17|131.94|139.9|136.32|138.33|131.97|124.03|121.45|118.68|117.5|121.22|122.0305|115.61|117.95|119.04|121.85|117.3676|113.76|111.455|106.42|106.11|107.12|111.3|111.49|112.77|114.65|122.935|125.22|124.2|125.79|126.52|127.72|130.16|130.938|133.03|135.01|132.915|130.62|124.8|128.985|125.93|125.04|129.76|129.1|125.06|123.82|131.32|134.79|134.33|133.2462|131.62|125.78|125.07|121.34|117.415|115.7|114.38|111.13|113.02|110.9|107.49|102.57|102.5454|103.3502|106.07|107.02|108.35|108.02|106.57|107.34|104.47|104.6|102.44|102.15|100.01|97.05|91.155|89.12|86.51|90.11|89.9|92.27|91.18|88.78|90.91|91.07|92.14|92.66|93.5031|95.06|93.885|91.665|90.82|86.37|84.97|93.87|92.88|92.7|93.26|97.97|93.87|92.08|89.51|98.16|98.9|98.42|97.38|88.6401|83.7548|68.865|64.13|83.1|103.91|102.91|122.9222|122.945|118.8|116.56|116.1025|113.05|112.04|111.34|110.39|108.98|108.93|108.96|110.25|109.3|107.41|105.67|103.65|106.73|106.23|105.87|104.82|107.1|105.05|103.94|101.61|101.65|101.49|100.83|100.8402|101.23|100.43|101.36|102.29|101.91|99.38|100.93|99.73|95.265|94.82|95.44|93.54|93.95|97.14|95.515|96.21|94.082|94.4578|93.25|92.51|93.39|92.24|93.2924|93.8508|91.52|88.26|85.55|84.66|82.96|81.63|80.21|77|78.86|78.94|83.33|86.77|87.08|87.145|89.64|88.58|91.02|92.75|91.67|98.28|97.76|99.955|95.67|99.99|99.58|98.73|97.66|98.1236|94.24|92.37|92.59|92.26|90.92|90.21|91.47|92.37|91.02|93.21|94.69|94.6|93.9|91.78|96.415|96.56|95.44|92.111|92.87|92.14|94.63|90.87|90.66|92.49|89.59|88.29|97.42|99.52|101.6101|99.83|100.22|103.98|103.46|101.77|101.65|99.14|98.98|98.51|97.45
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||45.85|44.625|44.0137|43.26|43.18|42.01|41.2|41.01|41.21|41|44.34|47.91|52.88|51.56|50.6|50.36|54.47|53.25|54.595|54.06|52.05|51.195|51.8|49.79|50.31|50.555|48.61|49.48|50|49.89|48.65|49.59|48.61|47.18|46.28|45.81|44.7|44.09|42.53|43.271|43.32|44.44|43.89|44.095|47.76|46.5|45.7169|44.89|47.665|48.31|50.32|49.371|48.014|47.71|47.12|46.82|47.32|46.2|46.72|46.125|46.66|46.73|45.94|49.33|49.25|49.035|48.94|49.13|47.59|45.68|45.16|51.015|50.86|50.27|49.08|48.91|45.06|44.01|43.55|43.1|42.55|40.46|41.03|41.01|40.63|40|40.17|41.1523|42.04|40.93|39.595|39.815|39.361|38.11|36.125|35.83|38.43|39.05|38.92|38.33|37.59|39.49|42.7|42.7775|42.93|42.57|42.08|40.67|40.67|40.48|39.74|38.525|38.45|38.09|38.34|38.2181|39.08|38.13|37.09|35.56|35.02|37.67|37.45|39.73|37.03|35.34|30.95|34.14|35.775|40.06|38.57|44.936|44.86|45.7273|46.33|50.025|50|49.32|49.05|50.12|50.35|49.77|49.67|48.77|46.64|46.08|45.11|44.57|44.51|42.38|41.68|40.11|39.44|39.301|41.9738|43.07|43.57|45.58|45.215|45.245|46.72|49.04|49.01|48.19|47.505|47.31|47.91|50.48|48.97|48.7|51.6|51.03|50.79|52.72|50.66|53.28|54.6|53.43|55.56|55.01|55.09|51.96|51.51|48.36|48.34|47.83|43.97|42.4|46.66|48.525|47.945|46.49|48.63|52.45|53.185|52.9|53.44|56.21|62.67|62.78|60.88|60.07|59.5|59.6|60.27|61.35|59.12|58.45|58.3|58.55|58.71|58.49|57.73|55.78|55.18|57.63|55.45|55.645|56.135|56.4|55.52|55.0915|55.1398|53.91|54.73|55.42|54.23|56.085|63.181|60.45|59.1|59.07|63.06|62.4645|62.1|63.25|64.34|62.83|68.46|67.65|68.24|68.87|69.86|71.015|71.2925|71.05|68.62|64.5|65.041|64.86|63.25
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||94.73|94.51|91.46|89.41|87.1|85.16|85.44|86.78|87.37|81.46|80.59|88.65|92.87|92.36|91.38|90.87|90.91|92.78|95.62|95.79|93.21|89.98|88.07|86.87|86.23|84.01|81.77|83.5|85.28|86.28|84.285|86.45|86.35|87.27|86.84|84.87|86.08|85.06|81.44|84.38|84.26|82.15|83.065|83.8|82.11|81.001|80.2672|80.46|82.64|83.48|85.81|87.265|86.46|88.84|86.86|83.9|82.61|81.89|81.54|79.98|79.35|80.85|81.93|84.39|83.6|83.23|83.09|82.1|83.47|83.3|83.37|80.39|80.27|80.31|77.68|77.32|72.88|70.425|69.7883|71.82|71.91|72.2|72.12|71.01|73.031|73.99|76.46|75.54|76.75|76.65|76.44|78.345|77.61|80.79|81.45|79.91|81.215|79.87|78.82|78.08|75.27|76.59|75.84|77.66|77.65|79.44|80.43|78.22|78.48|77.31|74.49|71.66|68.53|67.14|69.72|70.84|73.015|69.3|69.055|66.33|69.42|70.4|71.57|74.17|70.76|65.895|58.74|62.01|71.04|79.15|77.19|85.1|83.25|81.94|79.75|79.36|77.02|75.54|75.76|75.31|74.91|73.96|73.51|73.56|74.27|73.595|73.34|75.65|76.28|75.26|76.33|78.1499|78.835|76.32|73.305|75.68|75.23|75.06|74.92|73.67|75.37|75.42|75.57|75.77|74.23|74.36|75.48|74.405|72.95|72.725|74.11|73.24|71.24|71.23|70.27|70.4284|71.06|71.21|73.01|71.57|71.81|70.42|69.8|69.53|68.26|67.9|66.97|66.74|64.17|63.68|63.13|62.51|66.11|69.3|67.9096|67.0568|67.2|67.16|63.825|63.32|63.84|63.52|63.09|62.7|62.055|63.14|64.58|63.4|62.81|63.27|62.6|61.96|60.78|59.941|60.73|59.15|60.49|58.74|56.97|55.2124|56.19|58.06|55.8|55.72|56.07|57.65|56.3|55.67|55.005|56.15|54.1|53.91|53.88|53.08|53.47|54.23|54.321|51.89|54.7705|55.26|54.83|55.42|57.23|58.28|58.29|60.32|62.06|62.9644|62.615|62.54|61.95
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||13.71|13.96|14.38|13.515|13.29|13.63|13.31|12.55|12.25|12.58|11.93|14.71|16.09|15.32|15.83|15.09|17.61|18.47|18.47|16.41|16.37|16.82|15.9|13.7|12.4401|14.42|15.48|17.35|16.64|15.4|14.905|16.09|18.35|18.2|17.545|16.455|16.275|16.91|16.15|16.9|18.94|20.06|18.8745|18.85|19.03|19.53|19.88|20.37|19.3363|18.643|18.93|19.32|18.81|18.29|19.75|19.31|20.24|18.28|19.72|19.655|20.94|21.845|21.825|23.26|24.255|22.35|22.1|20.62|20.94|21.075|19.64|21.66|22.63|22.395|21.02|23.88|20.65|18.94|18.74|17.45|16.79|16.33|15.02|15.46|14.71|14.87|15.625|15.45|16.16|16.47|13.85|12.69|12.23|11.65|10.87|10.63|12.42|11.97|12.46|12|11.22|12.9|12.68|12.66|12.27|12.09|13.01|10.71|10.8|11.01|11.215|10.98|12.02|12.13|15.08|14.07|10.62|10.25|9.36|8.25|9.09|10|9.9|11.05|9.11|9.09|10.01|10.01|13.12|14.8|18.77|27.17|27.98|26.74|25.37|26.04|27.155|27.06|27.34|28.36|27.6|26.68|26.96|28.565|27.84|28.46|29.96|29.46|27.815|27.14|25.45|24.51|26.765|27.7|27.71|25.95|24.23|25.35|25.14|27.82|29.0715|31.16|33.06|31.93|31.95|31.065|31.51|30.45|27.02|27.105|28.98|31.55|32.941|33.31|32.1|33.59|32.6|31.7|29.97|30.53|30.88|31.37|34.37|34.77|34.96|35.39|34.5|31.39|30.7|29.78|28.81|29.59|30.65|32.08|33.38|37.7001|34.86|35.7777|34.8399|31.95|30.24|30.82|30.75|36.21|40.27|39.65|38.49|38.15|39.02|37.99|36.415|36.445|37.35|37.04|36.93|35.64|36.76|37.06|41.02|42.32|42.88|42.66|42.27|41.6|41.47|41.54|40.65|45.62|45.37|48.96|50.05|50.99|54.93|52.69|51.87|51.1|48.65|46.33|52.03|52.21|57.53|51.93|51.9|52.01|51.17|49.85|49.19|48.2|47.12|45.27|45.36
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||157.19|162.01|156.94|150.84|147.27|141.52|134.12|135.65|134.3|139.47|136.49|154.36|163.84|152.9232|149.71|149.88|165.01|174.33|180.32|174|179.11|186.28|185.18|169.71|155.72|170.8205|179.05|190.92|184.75|175.22|152.85|157.68|164.71|164.4|162.5301|153.78|156.95|158.05|149.89|154.495|171.84|177.79|171.66|173.02|174.33|167.08|169.9|167.41|157.95|158.78|156.8|158.165|160.11|157.33|165.61|165.3|169.71|161.48|169.54|165.59|163.2|159.13|157.25|162.12|161.55|156.95|151.72|151.81|152.8401|145.56|140.68|143.84|144.38|140.31|135.125|139.7358|144.11|138.08|131.37|126.075|126.2|117|112.0985|124.24|119.39|116.85|117.6|113.72|115.56|118.84|118|113.72|111.9|109.5523|92.27|89.11|100|103.02|101.32|97.23|93.71|103.31|102.0105|100.16|96.39|95.68|99.26|92.44|92.23|93.3|92.29|89.58|93.34|92.45|97.62|98.08|94.56|92.89|85.92|76|83.86|82.34|79.47|80.335|78.74|72.61|68.12|67|81.81|103.79|107.0005|133.89|131.35|130.45|128.87|130.1413|127.6306|123.1204|123.78|123.7|123.2505|120.03|114.645|119.14|118.41|119.8|117.7567|116.86|115.51|115.94|112.05|111.06|116.1|116.37|116.3|117.52|116.85|117.06|121.135|120.155|123.08|124.7|123.8|124.18|124.31|123.03|121.3|120.94|113.8944|114.56|117.85|115.62|115.38|116.1|111.9|110.25|109.42|109.5|108.19|108.9883|108.71|106.68|106.42|106.32|104.81|102.52|99.48|98.46|96.37|97.02|93.23|89.05|91.15|103.5|104.78|106.83|105.31|106.3|103.8|100.04|100.14|102.21|101.55|106.72|106.28|108.941|106.47|104.55|105.3|102.931|100.84|100.4|98.67|100.01|99.28|99.08|97.16|95.65|95.76|97.31|98.43|96.98|100.47|99.97|98.29|95.51|97.9|93.11|91.36|89.9582|90.8|90.41|93.96|94.28|93.2|96.5|92.42|87.54|96.64|96.84|96.3475|99.93|98.22|98.13|98.21|97.15|97.4836|93.36|93.47|92.78|93.2804
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||261.07|272.92|270.35|264.87|255.375|248.19|251.17|249.63|247.15|241.89|232.12|250.11|245.68|243.5399|229.21|222.02|232.73|240.68|252.15|254.94|256.13|241|230.67|232.45|227.1|223.395|220|226.71|235.49|244.98|233.67|243.76|246.085|256.77|278.46|275.01|270.35|267.34|258.51|256.63|253.4|270.37|276.41|279.64|266.93|259.32|261.1101|265.0872|281.3571|292.84|290.06|285.22|281.72|281.14|275|281.01|282.26|276.89|277.01|271.57|267.6519|262.335|263.78|264.35|254.95|249.44|241.44|240.87|242.35|245.37|246.365|238.8|239.4|235.63|221.33|214.56|197.5|198.02|216.02|223.05|223.5531|225.95|222.13|215.9638|210.661|214.56|217.43|216.19|215.554|215.41|224.44|227.39|232.5|230.22|229.2691|226.5029|235.14|237.5|237.89|238.41|234.97|243.81|243.1|246.63|242.175|243.39|245.2|252|254.53|254.0015|253.15|260.41|247.5|244.02|252|251.07|255.52|240.14|227.12|223.83|228.11|232.59|239.1|243.21|227|202.03|174.32|192.37|204.141|228.08|218.03|244.72|238.7906|232.11|230.85|233|231.15|221.62|227|225.57|211.03|208.25|209.25|208.82|209.79|205.58|202.91|210.027|215.2|220.55|222.97|218.22|216.86|215.03|212.5|230.19|226.11|222.83|218.46|211.32|204.145|203.65|205.01|207.42|199.48|203.62|211.3|207.4701|206.41|200.23|197.39|194.08|188.53|191.12|190.805|189.42|194.19|192.1115|192.62|187.5|182.05|176.8362|171.71|174.5754|172.07|168.88|165.67|163.17|160.63|158.02|153.93|150.665|157.6206|162.75|161.13|159.245|158.87|159.76|152.47|149.24|148.43|141.51|140.395|142.3555|143.3|146.38|146.44|146.36|147.75|147.19|148.41|148.68|141.94|138.51|140.12|139.17|142.71|141.33|136.74|136.03|137.58|134.87|135.06|135.27|135.85|133.85|133.53|136.24|135.14|140.24|142.61|141.28|143.31|133.27|132.02|137.23|132.62|130.37|142.8352|137.41|133.24|132.54|139.58|139.93|138.52|141.46|138.58|141.67|145|145.57|144.96
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||151.08|157.45|154.06|153.62|147.4901|143.32|144.765|147.73|144.05|132.2306|129.45|146.11|147.32|144.13|142.36|142.63|146.6448|153.73|161.495|166.07|164.62|159.4616|155.27|151.64|151.15|148.68|144.66|144.2|148.38|153.77|153.36|159.53|160.65|171.0356|181.95|179.17|175.91|171.8501|166.56|170.01|168.05|166.58|165.67|173.04|169.36|167.91|168.23|167.5|176|177.54|182.89|180.68|179|178.74|174.53|169.83|164.96|162.721|161.2619|156.56|153.33|153.39|157.37|156.03|153.77|153.1|149.85|149.15|151.18|153.5296|157.98|151.28|150.25|145.66|138.26|136.9|133.72|131.01|141.78|156.46|160.28|159.65|155.4|157.7|154.26|148.62|148.985|147.03|148.46|146.54|147.9|151.11|154.54|160.11|151.64|149.23|151.85|153.55|148.59|142.88|137.01|138|140.14|139.5|138.85|142.61|141.71|145.01|143.7|138.99|132.17|128.76|122.49|120.67|124.73|125.805|125.7|118.05|119.3|112.5|117.52|118.555|123.78|125.41|116.2|110.56|92|98.25|114.28|124.08|120.62|136.5|134.45|134.09|134.925|130.2|122.77|119.23|119.575|120.67|118.93|117.34|120.09|118.31|117.73|114.96|115.9|118.66|120.48|120.16|123|122.76|122.5|120.41|119.38|124.92|123|122.24|120.62|114.45|113.2029|113.18|114.28|115.88|114.26|114.8|115.6|114.66|111.72|111.5|110.96|107.785|105.38|105.26|104.19|101.9178|103.64|102.94|103.57|103.89|102.6|100.609|100|96.64|96.83|93.9|92.365|92.06|89.51|88.63|88|85.89|91.1|95.7499|93.73|91.4|91.12|89.23|87.5|86.6|87.45|87.58|86.88|86.76|85.88|86.9|87.85|87.32|87.01|87.9|87.21|87.24|86.33|86.039|86.88|84.22|85.3|83.33|80.84|77.73|78.64|82|80.05|79.93|82.45|84.11|83.18|81.85|80.25|80.21|78.89|79.02|80.56|78.66|78.15|78.26|77.07|76.04|81|82.66|80.96|80.57|86.36|90.25|88.82|88.85|90.3|88.63|88.11|88.6|88.24
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||274.66|283.73|269.07|263.89|239.35|228.885|219.99|228.8273|231.54|235.07|233.16|251.55|267.24|253.17|248.784|246.03|262.17|263.27|279.84|285.74|284.98|295.42|296.3|272.11|258.17|276.595|278.91|296.1|302.26|295.31|283.81|298.56|312.13|302.415|301.08|278.685|290.14|290.92|284.72|285.51|295.09|302.195|301.59|295.5|286.9|272.979|263.45|262.89|251.49|265.84|266.65|268.58|262|258.67|262.53|254.61|241.74|236.545|244.68|240.42|245.44|238.73|236.35|256.85|259.13|252.29|247.31|249.6|252.08|247.17|240.36|240.86|234.715|226.11|219.18|220.305|221.3|213.38|220.38|212.795|210.94|196.77|197.81|209.27|199.11|185.71|188.83|182.83|185.63|189.48|184.735|181.08|179.77|175.6701|161.94|155.33|166.21|164.11|159.435|147|141.82|153.21|148.39|153.5|155.03|153.92|157.82|151.67|148.785|151.12|146.38|142.37|145.16|140.785|141.51|138.7|140.12|137.88|126.05|112.32|106.78|108.285|102|100.11|93.84|88.55|82.03|80.01|92.02|123.765|136.49|174.67|173.96|166.4566|162.045|166.5007|167.02|165.215|165.77|166.58|166.01|163.61|158.191|159.11|156.25|155.83|153.29|147.77|141.99|136.82|129.01|131.29|143.07|144.06|135.64|125.86|123.95|123.82|121.57|127.61|135.13|144.89|147.38|147.32|144.295|143.24|145.82|148.99|137.24|137.65|142.3|139.2414|140.24|144.965|142.315|140.685|135.82|129.58|122.76|123.07|123.87|122.66|130.1|128.19|124.925|122.02|117.09|117.17|111.51|108.77|102.6611|95.69|100.12|109.87|113.21|124.29|121.43|122.64|125.91|121.33|120.79|133.2|132.435|147.02|146.25|143.73|140.935|140.97|140.97|138.71|136.17|134.17|138.92|139.34|139.34|138.2|138.19|136.807|144.9|144.8|137.845|135.42|140.21|137.6|133.045|129.87|140.11|141.66|140.74|140.1|145|144.55|155.04|148|147.9|157.65|153.62|148.62|166.8|172.41|175.66|169.23|168.67|169.4|169.1|165.07|163.9|157.73|157.8|155.07|157.09
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||146.03|147.77|140.36|137.09|142.54|139.62|136.34|138.24|139.3|140.05|138.83|142.23|145.365|150.09|146.83|145.63|147.85|150.71|158.8|159.51|153.83|152.51|150.54|143.19|143.13|138.39|134.7|137.7|135.39|132|127.94|131|130.05|128.9|129.6001|123.205|121|117.77|113.68|119.79|120.39|123.87|122.2|119.54|117.8|115.96|114.74|118.59|120.51|121.9|121.89|119.3|115.81|117.7557|117.32|119.5|119.725|111.34|112.6|112.66|113.62|114.38|114.31|116.5|113.47|112.68|113.87|116.41|114.0654|117.78|118.92|116.26|114.8|114.72|113.18|111.8201|105.565|101.84|100.71|102.68|103.61|103.4|103.8|102.725|104.53|94.89|96.08|95.765|97.09|97.58|100.41|100.08|99.74|104.1|95.71|92.235|97.18|95.59|94.8|93.96|92|92.6406|92.84|93.165|96.265|97.17|101.06|100.53|98.69|101.68|96.85|94.76|98.43|98|92.9|92.57|94.31|90.59|87.85|81.51|85.2|85.11|84.43|84.215|83.07|80|72.0583|76|77.56|83.39|81.47|93.14|90.23|85.24|85.27|86.08|85.5|83.01|83.22|84.83|82.57|84.76|86.54|86.79|86.88|82.1|83.06|84.52|84.37|81.38|79.84|79.75|80.43|81.91|82.95|81.555|80.41|83.095|85.34|81.8|85.48|84.77|84.55|86.54|84.52|82.89|84.25|83.58|78.12|77.07|77.05|74.67|75.62|73.04|70.55|71.28|72.15|74.13|75.65|78.67|76.08|75.53|82.2|84.53|83.29|83.2677|78.33|77.67|76|73.82|72.55|69.36|71.545|78.765|83.33|87.67|86.46|86.08|80.2821|84.88|83.07|88.07|86.76|89.91|88.44|85.36|83.39|87.6|87.78|87.03|81.9|80.07|77.28|82.14|83.31|85.62|83.59|82.14|90.39|86.13|82.74|81.97|82.34|84.7|83.765|83.49|89.3|84.19|85.34|81.58|82.88|83.81|96.46|92.84|92.51|96.65|88.755|85.8|95.73|99.66|98.97|94.75|92.12|91.745|91.5|86.29|85.01|80.65|76.48|74.31|73.19
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||122.27|128.065|124.0801|121.74|114.525|108.83|106.98|108.8|108.45|106.76|106.17|115.41|119.485|116.43|114.37|118.28|118.94|124.19|126.35|127.05|130.38|132.4|132.19|125.86|126.22|126.41|121.804|127.5|130.095|133.68|129.94|135.18|138.46|142.32|142.98|136.94|139.18|138.555|135.71|138.59|139.37|138.29|132.53|129.47|127.03|122.9|122.375|122.5|126.295|129.06|130.35|133.9|134.935|133.596|135.8|136.095|135.64|131.625|134|131.57|132.21|131.5618|130.57|135.41|134.68|132.07|129.67|130.47|133.13|133.64|130.13|130.98|128.43|126.06|120.245|119.75|120.24|118.41|117.8|117.9601|117.6842|112.69|106.96|116.91|116.9|117.71|117.66|114.63|116.22|116.705|114.24|117.35|116.515|113.78|99.71|96.86|106.85|105.48|101.76|98.04|94.9|100.295|96.91|98.42|99.77|99.61|97.84|93.13|91.48|91.11|87.22|85.74|86.16|84.53|84.64|85.26|90.4879|88.23|82.51|75.22|78.27|77.26|73.83|73.11|74.41|68.02|56.69|54.82|66.75|85.855|83.24|98.82|97.61|96.7|96.54|99.2|99.84|99.89|99.19|99.23|98.37|97.66|95.85|97.65|97.02|95.33|94.445|89.96|87.88|87.68|85.96|85.18|88.65|88.81|86.96|82.76|82.66|83.23|83.07|83.42|86.17|88.42|88.5|88.905|89.645|87.41|84.39|84.5|81.62|81.83|84.1|83.16|83.5|86.115|85.47|85.345|83.415|83.41|79.12|79.36|78.34|77.91|78.7|78.48|75.71|72.765|69.51|69.87|69.53|67.53|65.42|63.14|65.2|69.241|68.74|70.49|70.8|72.25|72.37|64.91|65.22|70.1|71.65|78.09|78.72|80.39|78.38|75.93|76.12|75.62|74.5|75.57|75.22|72.64|72.65|71.8|70.79|71.04|71.86|74.15|74.21|72.95|74.21|73.7|71.5|68.57|70.3042|75.27|73.23|72.72|74.52|74.53|77.73|73.605|73.191|75.64|72.64|71.16|75.93|76.1|74.59|73.2|72.14|72.05|71.33|70.94|70.74|70.23|70.05|68.03|67.53
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||75.39|78.54|76.175|75.95|68.98|64.96|63.08|61.78|62.895|62.58|61.67|66.79|68.91|67.76|66.71|67.4|69.14|68.33|69.37|70.32|72.62|74.52|74.21|71.04|71.71|73.51|71.1|74.61|74.75|76.62|74.15|76.91|80.43|81.89|85.29|80.07|81.85|81.7001|79.95|81.08|83.57|81.24|76.595|75.34|76.19|73.43|73.17|73.03|73.35|75.155|74.98|76.12|74.49|73.04|73.12|72.345|69.78|66.75|67.89|68.15|67.67|66.24|65.84|67.84|66.93|66.6|64.515|64.13|65.08|66.87|66.56|67.08|66.92|65.14|62.54|63.77|60.67|58.58|62.2625|65.245|65.08|62.055|61.265|65.665|65.46|63.89|64.01|63.6325|64.79|64.965|65.01|63.765|60.675|59.8175|56.775|55.33|56.285|55.815|55.02|53.49|50.845|52.625|51.935|53.255|52.1|53.545|53.805|52.98|52.01|50.295|47.08|46.76|47.145|46.295|45.905|46.625|47.965|46.475|42.39|40.08|41.61|42.155|38.1375|39.6804|35.73|33.73|32.5|31.525|36.7212|45.04|44.595|50.5|51.235|49.87|49.475|52.165|54|53.34|53.715|53.345|53.0075|51.875|50.225|50.83|50.61|50.395|50.935|49.635|49.2|48.32|46.4675|46.3|46.365|46.54|43.88|42.68|42.04|42.545|41.89|42.625|44.3|45.77|47.9852|48.235|48.385|47.39|46.48|46.555|43.29|43.42|44.47|45.715|46.385|49.095|47.25|51.565|50.59|47.665|46.605|47.2175|46.525|46.18|46.6|45.91|44.965|43.76|42.47|39.925|40.095|38.73|37.475|37.56|38.08|41.505|40.925|41.915|41.8475|43.17|44.6246|42.15|40.435|41.44|42.005|44.965|46.55|47.355|47.775|46.93|46.885|46.645|46.465|46.78|46.09|43.855|44.005|42.965|42.7725|42.78|44.155|44.755|43.61|43.13|43.41|43.79|42.585|41.385|40.21|42.335|41.39|40.95|41.978|42.61|45.6025|44.11|44.07|44.65|42.845|41.075|45.595|45.47|45.56|44.63|43.75|43.7144|43.875|44.45|43.7|44.0322|44.765|43.93|43.0723
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||483.08|486.5|472.15|465.54|459.55|451.37|458.01|461.9|466.29|452|443.92|473.12|488.33|490.31|466.78|474.82|488.33|492.505|502|506.4|486.01|477.0201|461.93|454.07|451.81|439.64|432.03|439.025|444.68|431.96|420.73|440.27|430.79|426.28|455.84|431.875|425.56|399.07|392.4|411.35|414.03|421.15|413.26|429.05|387.3|370|363.68|363.37|373.22|358.39|355.4333|365.05|368.65|365.3317|363.94|374.7|373.67|380.37|384.5|379.64|376.05|369.74|368.34|380.88|390.73|390.24|389.14|388.84|382.08|372.9|374.465|357.75|349.05|351.88|345.34|336.49|329.75|306.36|290.86|288.32|286.04|288.2|288.01|313.96|319.38|308|309.46|298.6|306.4|310.16|309.34|306.66|304.67|314.43|270.44|269.01|290.2098|287.166|276.68|255.78|244.1|258.52|254.48|270.5|266.8|280.55|276.24|267.72|263.27|258.84|256.01|253.75|256.74|253.27|250.875|259.3|279.54|277.565|275.58|262.235|265.01|262.002|249.3|237.65|212.18|199.165|171.03|185.69|251.05|250.38|249.35|290.17|273.78|262.79|261.694|295.42|294.82|294.61|293.68|300.44|285.02|279.65|280.85|286.85|288.045|277.7337|266.53|263.01|249.49|234.69|234.91|235.12|235.45|251|247.61|248.69|250.185|259.29|270.96|279.54|288.32|280.06|297.01|281.4|277.15|275.54|285.19|277.93|273.8|269.44|262.58|257.5|256.0985|255.43|239.07|227.16|249.15|284.57|279.22|300.835|292.58|286.815|297.7|308.86|299.61|300.33|267.6|262.38|253.69|241.18|248.09|246.57|248.89|270.36|274.97|276.285|276.4|275.76|268.08|259.72|263.51|267.32|266.03|273.22|268.87|268.99|260.8|262.7085|263.18|260.81|260.05|256.93|249.23|240.29|242|239.99|235.38|233.48|241.34|226.23|221.425|220.8|229.05|229.91|219.96|224.13|223.18|222.34|219.34|217.49|217.58|215.52|227.27|227.36|229.3|231.62|229.331|224.61|238.62|248|240.58|230.725|223.75|224.12|223.6684|225.08|222.25|219.24|218.01|215.935|213.17
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||58.43|62.32|60.005|59.6|58.36|55.11|52.91|55.17|53.41|51.91|53|57.58|59.47|57.04|56.61|57.05|57.665|58.2|62.94|62.58|62.58|63.69|64.9|65.08|65.66|66.285|65.29|70.725|70.56|72.88|73.7|76.73|79.8|82.14|83.05|77.94|80.57|81.63|78.83|80.34|81.06|77.12|73.45|64.04|64.71|63.075|60.64|60.39|62.99|64.95|70.04|71.25|70.73|69.3|70.81|69.26|67.76|68.15|69.87|69.31|69.01|66.655|65.61|67.7|68.57|68.99|67.37|68.39|68.1301|66.0779|66.44|66.97|66.42|66.76|64.28|63.53|62.2|59.8|59.19|57.81|60.02|54.9|52.08|56.86|55.43|53.57|54.03|54.3|54.25|54.8|54.645|56.22|54.95|52.99|51.95|51.04|54.23|54.81|53.38|52.59|51.33|48.81|47.22|48.36|48.85|48.61|48.14|47.43|47.16|50.31|48.1|47.22|44.86|43.88|45.76|45.88|46.96|43.13|41.73|38.51|40.93|40.63|37.92|39.09|36.52|35.18|33.805|34.12|38|38.09|38.76|43.23|41.635|41.96|42.29|45.2|46.18|46.67|46.75|47.01|46.15|44.9|46|48.22|47.77|50.65|50.39|48.48|50.35|47.35|44.75|44.11|46.86|47.36|47.9|45.32|44.07|44.79|44.54|42.54|41.01|43.265|43.57|44.1204|46.1|45.72|44.72|44|40.68|40.38|42.81|42.56|49.21|52.03|55.27|55.29|53.54|53.69|51.47|51.34|50.54|50.26|51.82|51.14|49.08|48.01|46.01|46.07|45.39|43.585|41.61|41.15|41.01|41.22|43.26|45.45|44.87|44.64|45.2|40.34|43.57|45.09|47.32|51.03|53.21|58.92|57.89|57.16|57.9|57.69|56.65|57.31|58.075|56.301|58.86|58.38|58.06|57.77|59.93|62.36|62.46|62.82|63.24|62.64|62.35|59.77|60.64|64|62.97|60.87|62.01|62.34|64.92|61.4|60.73|65.07|60.99|58.71|63|66.37|64.83|62.6|61.04|61.16|60.88|60.03|61.245|60.44|59.01|58.28|58.27
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||285.69|297.74|288.21|278.28|278.23|266.33|262.42|269.59|263.805|251.475|246.21|253.4|266.325|258.77|255.9|271.12|274.4|286.95|321.22|328.19|323.92|321.66|307.91|295.65|276.79|287.24|273.201|277.57|277.27|268.736|259.59|265.58|269.49|282.56|292.23|286.83|289.73|291.485|290.38|287.54|291.95|288.78|285.99|309|304.16|293.95|283.5614|285.63|284.12|288.865|286.54|283.39|277.84|274.76|260.5174|259.25|245.5|223.19|228.18|234.34|237.87|230.46|229.21|243.01|248.1728|250.29|248.6|249.03|249.19|229.41|229.9|233.71|231.98|226.02|221.82|221.87|227.29|224.96|226.63|224.6204|221.12|203.26|202.32|206.31|200.65|202.07|206.15|201.36|203.4|203.67|204.44|198.83|197.86|191.145|179.52|180.56|204.87|208.08|204.74|198.52|192.19|199.04|197.84|198.46|188.23|193.18|190|193.53|200.53|202.27|196.075|191.8|186.15|185.02|177.21|177.85|194.05|194.75|190.69|186.23|176.09|167.45|173.18|181.965|158.81|151.04|143.93|145.05|168.0504|206.468|202.34|230.69|229.14|221.425|210.65|210.17|206.735|205.47|205.97|205.42|205.18|202.835|198.6|199.69|196.655|192.52|191.205|187.58|188.07|190.15|185.51|184.5154|191.23|188.67|185.3|191.43|188.883|188.18|185.2|181.89|187.87|192.97|194.1|194.92|192.96|189.43|188.52|188.52|179.93|177.01|176.75|175.3258|174.85|174.26|174.5|173.32|171.39|171.29|165.22|165.33|162.66|156.09|170.17|170.8875|168.26|164.69|151.65|152.485|146.33|141.88|141.63|135.3|140.64|153.1|156.28|159.84|160.02|160.15|155.95|153.705|146.03|147|146.23|153.8608|153.63|150.98|149.3522|144.84|143.88|142.68|139.79|141.14|139.95|144.2|144.26|139.89|136.56|134.82|135.32|137.8|140|137.66|140.74|138.93|139.39|136.99|140.96|142.25|137.97|136.49|137.92|137.13|143.83|136.63|136.3|137.7|137.92|134.79|140.63|134.77|133.41|134.61|130.87|133.11|133.2|135.98|137.33|138.11|138.34|140.09|138.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||39.745|32.37|31.42|30.15|32.54|32.2|30.44|30.69|33.76|35.42|38.16|47.6|46.2|41.87|39.33|36.121|39.1775|36.98|40.47|40.73|39.3629|38.52|39.8462|34.795|36.36|33.31|29.95|30.9035|32.315|32.39|27.984|29.47|28.65|26.98|25.505|22.94|23.67|25.33|24.77|25.07|25.65|28.43|26.505|25.91|26.26|23.8|21.45|20.53|18.525|19.05|18.6416|18.45|16.66|15.545|17.55|17.34|18.22|16.83|17.87|19.535|20.92|20.97|20.4783|22.395|21.73|19.82|20.25|19.95|19.86|18.07|16.27|17.1|17.135|17.1|17.45|18.83|20.98|19.1538|17.6301|17.44|16.43|14.57|14.03|15.74|15.79|14.38|13.965|14.08|15.06|14.3102|12.2001|11.64|10.7125|9.57|7.98|7.445|9.015|8.9501|9.33|8.75|9.835|11.29|11.72|14.105|14.06|14.21|15.16|14.99|13.26|13.34|12.28|11.79|12.87|12.68|13.01|12.31|10.45|10.71|11.32|9.67|10.5|9.75|7.51|7.08|5.13|3.86|4.3|3.8|6.6|20.22|23.38|26.95|27.24|27.1|26.95|29.37|31.85|25.165|24.78|23.95|21.5|19.54|18.33|22.25|22.19|23.11|23.23|20.47|20.57|20.86|20.12|21.68|24.8453|25.12|22.64|20.27|20.59|20.59|19.44|21.44|22.6|23.55|23.16|25.93|26.42|28.19|27.08|27.35|26.4|25.54|27.19|29.86|29.82|29.74|32.69|35.565|34.735|31.98|34.24|34.33|32.14|31.52|32.08|32.83|29.48|29.32|31.325|30.55|30.51|27.92|25.5894|24.56|26.31|29.88|32.96|34.24|34.2|35.2|35.02|35.5|36.6|41.75|44.03|47.525|46.81|45.5|42.9801|41.8163|42.67|41.675|41.74|42.27|42.63|44.28|43.69|46.05|44.37|42.98|41.53|41.305|38.6|38.6|39|41.67|38.56|38.0725|40.08|39.99|38.32|36.8|36.15|35.275|35.11|34.44|33.6|34.5|36.68|35.7|42.34|46.26|45.52|43.9|42.54|42.13|39.2|39.27|40.43|39.52|40.701|40.2|43.01
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||9|9.105|8.28|7.565|7.525|7.005|6.51|6.61|6.07|5.78|5.63|6.055|6.1|5.83|5.78|5.22|5.84|6.29|6.67|6.62|6.9|7.29|7.235|6.93|7.01|6.88|6.54|6.57|6.55|6.705|6.41|6.8|7.06|7.14|7.615|7.19|7.475|7.6|7.22|7.485|7.71|7.83|7.35|7.33|7.26|7.06|6.84|6.76|6.53|6.71|6.8|7.03|6.5|6.26|6.55|6.66|6.625|6.475|6.96|6.74|6.6052|7.28|7.225|7.17|7.015|6.81|6.39|6.54|6.6001|6.61|6.31|6|6.18|5.775|5.51|5.37|4.77|4.6|4.76|4.76|4.84|4.5599|4.5|4.66|4.71|4.85|4.9|4.46|4.2378|4.3228|4.0205|4.0897|4.055|3.7473|3.2824|3.1932|3.5525|3.6848|3.8193|3.5654|3.5337|3.7461|3.744|3.8042|3.702|3.7042|3.858|3.8645|3.7634|3.7935|3.9495|3.8865|3.8795|3.8225|4.0689|4.106|3.9656|3.9043|3.7558|3.4062|3.7978|3.8075|3.702|3.8709|3.4395|3.223|2.6391|2.9941|4.4003|5.1222|4.9823|5.815|5.7472|5.6434|5.6407|5.673|5.4826|5.475|5.4105|5.4256|5.3922|5.4363|5.6181|5.7085|5.7031|5.6709|5.6386|5.7763|5.8139|5.7107|5.6762|5.5256|5.4654|5.4471|5.3642|5.4675|5.3879|5.4051|5.2771|5.1663|5.2545|5.2975|5.3255|5.4944|5.3115|5.3029|5.4342|5.4482|5.3061|5.2878|5.3137|5.3115|5.2523|5.2244|5.1157|5.1876|5.4105|5.339|5.3492|5.2954|5.3045|5.2437|5.2104|5.2351|5.2222|5.2287|5.1534|5.0038|4.8543|4.6058|4.5251|4.5283|4.7736|4.9726|4.9091|4.936|4.9016|4.7714|4.6875|4.5907|4.5165|4.5079|4.4896|4.6316|4.6542|4.7123|4.7101|4.6499|4.6778|4.6585|4.5789|4.6111|4.4411|4.4304|4.4853|4.5046|4.4713|4.4917|4.3777|4.3777|4.4089|4.2324|4.155|4.1464|4.3723|4.3497|4.1883|4.2281|4.3637|4.325|4.1647|4.1313|4.2626|4.1066|4.1141|4.085|4.1119|4.1087|4.2552|4.3906|4.3422|4.3443|4.5455|4.6413|4.6154|4.6897|4.6208|4.7015|4.7338|4.7155|4.7768
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||94.55|102.98|98.868|96.47|95.44|90.38|85.055|85.92|86.51|88.46|84.14|101.095|102.355|89.835|90.63|88.15|98.96|101.77|103.21|106.67|107.39|117.44|114.94|104|94.75|104.31|125.56|134.26|129.89|128.84|127.63|139.65|148.78|165|160.5|151.23|157.26|161.8|159.6476|161.17|170.1306|167.5601|172.29|167.85|164.46|160.01|152.17|147.97|140.6|144.98|145.17|148.81|153.96|150.165|161.88|155.321|156.08|143.46|149.54|147.865|152.405|148.03|146.63|155.07|151.205|140.0869|134.07|133.45|137.09|142.685|133.55|139.64|138.09|133.63|137.075|143.57|142.14|135.79|144.71|148.03|145.73|135.24|127.21|139|137.53|127.76|127.06|119.75|119.81|121.27|118.22|115|111.015|106.21|95.65|92.56|97.69|94.55|94.06|88.35|82.12|82.63|83.45|84.205|84.385|83.68|84.23|78.25|76.18|80.17|75.35|74|74.105|73.36|71.8|72.92|74.52|73.205|67.41|57.26|63.26|62.5|56.04|57.8|45.7|43.04|42.11|29.22|58.97|74.3|73.8|87.57|86.025|85.25|84.51|89.25|87.59|89.39|93.6|94.86|94.38|92.22|91.72|91.97|88.82|91.155|93.14|85.885|88.19|85.85|80.53|80.57|85.88|86.9497|88.47|80.88|79.99|79.45|78.56|80.77|79.99|79.92|77.71|74.91|78.56|77.115|74.55|74.24|64.095|63.36|66.92|72.61|75.75|74.02|85.17|89.36|86.73|80.3856|77.11|77.58|80.67|80.84|82.01|80.7|75.46|73.63|71.82|69.36|68.48|62.18|58.91|58.8|61.44|64.8943|66.94|70.555|70.41|72.49|74.88|72.96|71.66|72.79|72.52|78.55|83.04|84.63|84.19|83.44|87.35|87.83|90.18|93.35|92.4|90.73|92.13|92.3|89.5|90.13|95.4|100.93|98.62|95.325|96.74|94.63|92.15|83.69|84.29|84.76|83.63|80.62|82.31|81.14|88.4|87.37|86.51|91.74|88.64|86.18|90.8|92.07|91.93|90.14|84.5|84.46|84.13|82.97|83.87|84.127|83.9679|79.2942|79.202
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||89.5|84.12|82.245|81.375|74.37|72.35|70.02|70.77|74.6|71.55|76.795|84.09|85.71|84.94|81.45|82.56|88|88.76|92.02|93.91|89.445|85.66|85.26|80.0201|80.44|77.44|73.35|74.78|75.2701|73.6|65.64|68.33|69.19|67.37|65.25|63.04|63.6|62.74|61.8|63.88|65.02|63.45|62.58|64.08|63.11|62.21|60.83|59.42|58.595|60.26|58.44|58.96|58.68|58.5|59.87|58.51|57.53|56.9101|58.01|58.71|60.18|60.75|60.52|65.57|67.03|65.57|65.07|66.05|63.71|59.48|58.28|57.645|57.32|56.96|55.26|56.65|57.09|54.94|56.12|55.36|53.135|50.18|49.28|51.92|50.89|49.36|49.1|48.69|48.63|48.565|49.29|48.28|48.12|48.84|46.46|45.68|50|47.85|46.94|45.74|44.58|46.96|45.215|44.42|43.64|43.205|44.065|42.47|40.8|40.22|39.44|37.54|39.21|38.715|38.04|38.55|38.49|36.3|34.76|33.01|34.31|34.94|34.76|34.68|35.26|33.28|28.92|30.43|31.33|36.9|35.78|43.58|44.62|44.64|43.365|43.98|43.98|43.03|45.72|45.53|44.87|43.83|42.55|42.58|42.17|42.575|42.5|40.39|39.8173|39.06|38.39|39.04|39.75|40.775|38.77|37.37|37.0943|37.22|36.5|36.45|39.405|40.19|39.63|41.435|41.17|40.25|40.46|39.7|38.41|37.77|38.625|40.585|41.445|41.42|40.39|42.73|42.66|42|41.875|42.09|41.93|41.58|42.05|41.79|41.37|41.12|43.42|43.09|42.68|41.47|40.4|39.16|40.525|43.79|44.17|45.24|44.8938|45.45|46.46|46.52|46.15|48.54|48.205|50.02|49.12|49.37|49.405|48.81|50.16|50.2|48.87|49.69|47.3|46.74|46.9|46.95|44.97|45.82|45.37|44.9|43.835|43.52|44.32|44.05|43.45|43.345|44.86|45.0501|43.87|41.91|42.17|41.87|42.95|41.76|40.99|41.665|40.37|40.2|41.4|41.15|39.92|39.28|39.62|40.0339|39.78|39.52|40.658|38.86|39.095|38.59|39.095
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||26.02|26.9|26.92|26.65|28.76|27.42|27.2|26.59|27.05|24.73|25.13|28.26|27.1|26.5|26.47|24.69|24.5|23.95|25.22|24.6646|24.51|23.93|24.5|22.45|23.55|26.02|29.17|30.4|30.24|30.03|29.17|31.01|33.06|33.36|32.54|30.7|29.83|28.18|26.13|26.94|29.92|30.46|28.1|28.64|29.1|30.27|30.11|31.18|30.29|32.21|34.21|33.67|34.3|33.73|33.09|31.53|33.33|30.7|32.7|33.6356|35.1701|34.53|33.82|36.43|35.64|34.44|34.09|34.02|28.681|27.41|24.16|25.5|25.375|25.15|23.855|27.15|25.05|22.26|21.8|24.9|25.14|24.6701|24.11|27.96|28.75|27.72|28.0381|28.02|28.64|28.3101|27.3|27.9603|27.61|26.1|21.22|20.88|22.78|21.71|19.59|18.15|18.22|19.6|18.93|21.045|22.01|21.9|20.03|15.7101|15.51|15.81|14.5315|13.3|12.935|13.56|15.05|14.71|14.02|12.78|8.6402|7.79|8.16|7.91|7.9|8.06|7.2|5.8|11.99|13|19.43|25.3|28.7|32.88|31.11|29.97|28.49|28.16|28.76|28.75|30.62|31.02|30.64|30.67|30.01|30.64|30.45|28.9|27.54|27.14|26.88|26.69|24.54|23.74|26.05|26.49|25.99|25.51|24.39|24.11|24.4|23.15|23.18|25.01|24.77|25.63|25.58|24.16|22.68|22.56|21.75|21.7|21.82|21.43|21.76|20.66|19.89|19.68|19.77|19.27|18.58|18.43|18.22|18.03|18.24|17.7|17.3|16.66|18.05|16.12|19.03|18.78|16.35|15.63|16.91|19.48|20.17|20.01|19.75|19.82|20.13|18.86|19.27|21.42|21.1|21.77|21.44|22.19|21.82|21.74|21.59|20.95|20.09|20.48|20.8|18.88|18.88|17|16.64|16.47|16.91|17.42|17.57|17.58|18.14|17.87|17.15|16.66|21.52|23.18|22.68|21.85|22.58|22.57|23.85|23.63|23.4|24.43|24.46|23.32|28.83|30.04|29.82|29.42|27|26.71|25.15|24.14|23.94|23.04|23.61|22.74|24.13
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||185.96|188.25|178.97|171.75|168.09|161.335|160.6|161.91|161.16|151.54|148.24|152.89|158.025|153.5|150.49|154.77|161.78|168.13|176.8425|178.741|172.67|167.37|163.62|153.01|148.52|155.52|148.0337|151.74|153.67|153.58|147.325|153.52|155.49|163.53|166.84|161.13|162.75|166.2557|161.86|160.02|162.42|158.815|158.61|161.9|160.3|155.43|149.04|148.59|144.78|142.53|143.55|142.89|142.16|139.76|138.54|136.92|137.21|135.5|138|138.49|139.25|137.78|137.25|143.12|143.865|143.915|143.95|143.0035|142.8325|135.685|134.84|131.43|126.895|124.21|120.04|121.2|123.69|119.92|118.84|116.72|115.7|114.13|112.92|115.01|115.25|117.9|121.14|121.68|119.88|114.83|115.03|113.89|114.25|109.89|104.11|101.95|106.79|106.66|105.39|103.26|101.36|102|100.32|102.47|102.57|102.73|106.125|104.54|102.59|103.14|97.84|96|94.97|93.87|92.49|93.86|93.58|91.62|89.485|83.77|76.44|75.74|73.66|80.56|77.46|74.52|66.04|65.09|79.78|97.1|93.91|106.64|104.65|103.125|95.78|95.26|94.77|94.53|94.29|94.09|93.9128|93.2|90.83|91.44|91.38|90.47|89.42|88.92|88.79|87.43|86.29|85.335|88.16|86.2101|86.53|89.21|87.43|87.63|87.2|85.9|88.985|90.26|91.46|90.06|87.79|84.455|85.63|86.82|83.68|83.2603|82.89|81.56|81.39|81.89|79.68|79.25|77.58|78.09|76.65|77.4955|77.88|77.215|79.43|79.39|78.57|76.08|71.55|72.87|72.2842|71.46|70.44|68.19|71.04|73.39|73.69|76.34|75.98|75.77|74.33|73.06|71.18|70.51|70.4|74.5014|73.9|74.16|73.52|72.11|71.43|71.46|70.07|70.57|70.36|70.13|68.82|66.91|64.9968|64.54|65.16|64.78|65.79|65.47|67.24|66.22|68|67.02|68.69|68.845|67.1|66.07|66.78|66.62|70.47|68.29|67.631|67.955|64.88|63.54|67.8|64.29|63.29|62.96|62.04|62.67|62.4|63.56|65.14|64.8|65.39|63.67|63.14
00159|8061|/equities/assurant|SnP500/R1000VALUE||161.53|164.31|155.99|149.495|167.91|163.48|166.18|169.6|168.41|167.07|168.36|173.86|174.48|177.32|173.93|176.34|177.94|181.26|186.44|184.8921|181.19|180.595|176.04|169.26|165.89|163.91|157.82|160.28|152.5|149.2|144.18|146.75|152.97|154.87|151.71|145.22|149.31|153.71|149.25|155.01|157.86|157.93|160.49|160.97|161.83|158.13|156.725|156.95|156.295|160.7|167.86|168.28|165.13|162.68|158.6|153.24|153.95|149.89|153.76|153.68|154.9601|152.02|149.99|160.97|159.17|156.59|155.06|155.14|153.74|154.2922|152.12|146.31|141.78|139.89|139.71|135.07|132.17|124.43|122.24|121.55|126.77|130.26|128|134.72|137.28|131|132.01|128.98|130.25|130.36|129.04|133.5|133.19|129.385|123.78|118.58|121.46|119.47|122.28|118.41|116.4|116.11|118.09|120.51|120.65|120.48|121.485|106.49|104.2|102.65|99.6|96.715|99.36|97.665|103.24|104.34|102.5|101.7|94.695|83.89|97.35|101.515|100.345|99.465|99.87|97.555|88.46|76.27|95.37|115.91|117.93|139.3801|132.55|131.25|126.88|128.2875|129.71|131.91|129.45|127.87|129.53|129.4|127.94|131.55|129.94|128.18|124.5|124.31|124.91|124.46|123.24|121.25|125.3601|124.26|122.23|121.93|119.93|118.88|119.07|107.31|111|110.97|110.85|109.57|106.726|102.72|106.12|103.29|100|99.35|94.45|94.31|92.91|93.37|91.84|93.17|93.7|94.77|94|94.42|96.62|99.34|98.12|97.51|96.08|95.89|93.51|94.23|91.72|90.01|88.2427|82.31|85.06|88.86|89.57|96.835|96.37|98.61|96.25|94.39|93.9175|102.06|100.41|105.67|102.99|102.64|100.15|100.89|101.53|103.13|105.06|104.15|107.17|106.035|106|104.48|102.4|99.99|94.58|93.7|93.19|93.01|94.92|86.99|85.14|84.88|92.51|91.2|89.5|87.08|88.37|87.26|87.46|85.575|84.34|87.34|86.07|84.98|91.22|92.94|93.521|94.61|98.6|100.72|98.105|97.65|97.39|97.78|97.72|96.96|97.75
00160|244|/equities/at-t|SnP500/R1000VALUE||17.85|18.18|17.99|18.09|18.18|18.24|20.045|20.75|20.54|19.47|18.67|20.63|20.8|20.42|19.675|19.24|18.86|18.81|19.29|18.85|17.7769|17.6636|17.437|17.2256|17.3238|17.4975|17.1048|17.7844|17.8486|18.1091|17.792|19.9707|19.7403|18.7095|18.5509|17.9355|16.629|17.1274|16.78|18.1318|18.094|18.5623|18.532|18.9096|19.0795|18.887|20.201|20.3973|20.3445|20.5786|20.5106|20.4275|20.2992|20.7145|20.9713|21.0015|21.0392|20.7674|21.2658|21.2129|21.6358|21.6056|21.4546|21.6925|22.0134|22.0738|21.6509|23.9089|23.7616|23.1311|22.5118|22.1267|22.5873|22.678|22.3381|22.3683|22.2173|21.1601|21.0619|21.6962|21.4923|21.3942|21.515|21.5762|21.4999|21.7113|21.4395|21.3866|22.0965|22.2475|21.6698|21.4093|21.228|21.2582|20.2841|19.8989|20.0424|20.4728|21.3186|21.2431|20.9562|21.8322|21.7491|22.0965|22.3989|22.2777|22.4741|22.2098|22.0512|22.2475|22.2966|22.1947|22.1191|21.8397|22.2928|22.6629|23.1084|22.9045|21.8246|20.8504|21.7415|22.459|22.0096|22.4325|21.3791|20.5786|19.695|21.2809|23.4558|26.6502|24.9284|28.7269|28.5872|27.7905|27.428|28.8327|28.523|29.1121|29.1272|29.3764|28.9761|28.5608|27.8698|27.7679|27.4884|29.2178|29.2933|28.6061|27.5942|28.1757|27.8547|27.6848|28.0775|27.5564|27.7225|26.367|26.08|26.1593|25.6485|25.0643|25.3286|23.7994|24.7472|25.1172|25.2003|24.5055|24.294|24.0599|23.1651|22.9423|24.1128|22.9121|22.7497|23.0858|22.6931|24.0524|23.8183|23.8183|23.1462|22.9574|22.6138|22.4061|23.1386|22.8894|22.2475|21.8397|21.9077|22.8592|22.829|22.5194|21.2129|20.2387|21.2507|22.0285|22.542|22.3834|22.1644|22.5798|22.9876|22.1191|21.7869|24.2789|23.9089|25.2154|25.1247|25.0341|24.3167|23.773|23.9542|24.4753|24.2638|24.143|23.7503|22.7535|23.4407|23.7881|24.1657|23.7126|23.7956|24.2412|24.3922|24.2714|24.0864|23.9995|23.5389|23.8711|24.5168|25.7893|26.4463|26.3027|26.0083|26.0914|27.866|27.2619|27.0844|27.3978|27.1637|26.4538|27.9264|27.8207|27.5526|27.428|28.1379|29.2329|28.7194|27.5791|27.0429|26.0914|25.8271|25.3588|24.581
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2162.2209|2245.05|2199.9199|2113.8201|2064.23|2115.27|2122.655|2103.0701|2100.095|1980.74|1959.58|2050.7114|1996.9351|1759.0968|1703.3203|1916.4|1918.42|1950.14|2145.0801|2136.832|1958.4|1971.64|1924.1801|1860.08|1836.61|1760|1759.02|1885|1904.835|1944.3|1876.5649|1930.22|1960.025|2006.295|2004.74|1941.045|1963.63|1858.23|1806.83|1806.89|1856.985|1799.09|1767.52|1772.035|1730.35|1649.59|1634.34|1657.46|1559.4301|1540.98|1521.006|1503.3|1544.3101|1599.71|1609.04|1609.55|1594.05|1571.48|1552.4399|1524.4449|1472.3101|1399.61|1374.13|1371.14|1367.96|1388.85|1452.745|1478.6801|1454.45|1441.7|1451.77|1424.1|1408.12|1397.2|1322.745|1274.48|1213.79|1145.155|1155.67|1143|1139.1801|1122.24|1111.71|1225.37|1238.13|1164.16|1169.01|1166.21|1142.74|1085.85|1106.615|1106.745|1111.6899|1145.9|1123.96|1112.125|1161.465|1129.775|1132.12|1140.35|1108.62|1188.475|1196.4301|1175.915|1178.79|1196.3325|1160.78|1170.22|1162.085|1145.37|1106.3|1090.12|1098.7275|1081.54|1074.45|1082.02|1120|1110.01|1083|1023.06|982.3001|984|972.93|906.38|811.01|757.1842|684.91|720.88|939.635|997.89|977.06|1062.6533|1047.425|1042.92|1056.11|1136.78|1115.47|1130.54|1175.74|1200.23|1212.47|1167.4736|1144.567|1166.34|1152.01|1154.145|1139.29|1129.46|1090.775|1074.92|1049.28|1039.74|1070.3101|1126.92|1116.91|1087.5699|1059.92|1062.1899|1032.6|1054.46|1086.83|1142.11|1123.135|1129.58|1091.8199|1077.36|1105.725|1090.28|1027.12|1010.01|974.665|970.34|984.0528|1015.46|1023.08|1032.0649|1037.66|1018.22|982.47|961.84|924.25|916.85|886.95|901.04|871.33|848.39|803.28|805.74|813.27|798.41|825.695|817.73|803.85|864.44|807.055|804.57|793.06|790.065|757.26|731.17|716.36|705.01|761.99|755.63|760.8415|707.95|746.79|763.47|757.51|756.65|728.43|715.62|692.21|693.15|680.4|676.47|662.17|663.7|680.18|674.75|652.58|622.43|597|642.91|637.16|616.15|595.29|590.76|603.98|606.55|631.02|635.4101|645|649.35|645.14|707.9003|704.64|680.23|748.71|772.99|774.27|757.77|714.445|706|694.6|694.7401|685.205|633.51|624.94|588.56|591.51
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||209.02|213.9722|205.46|199.59|196.45|190.43|187.11|188.71|191.93|189.43|183.35|190.85|203.15|199.09|197.615|199|209.57|226.89|242.5|244.51|246.03|246.21|240.415|237.22|238.9|232.7|229|234.84|238.58|240.25|232.56|240.61|245.29|248.61|245.0857|240.06|242.36|237.715|230|237.33|235.22|235.3518|230.74|230.73|227.31|221.67|219.96|218.7|216.71|219.3|223.42|224.82|220.31|220.67|221.56|226.28|224.95|221.15|220.36|209.41|207.93|206.61|205.91|209.62|206.6|201.4406|194.61|191.69|186.61|189.83|189.26|184.85|183.58|183.21|181.24|182.43|177.025|174.85|175.68|175.86|170.49|161.1|162.71|160.94|155.64|154.84|156.36|155|157.01|160.8|164.275|167.2|164.83|158.98|137.895|131.38|144.27|148.94|155.75|146.44|145.01|150.14|148.5|155.83|150.555|151.04|149.81|148.825|143.31|145.58|150.65|149.89|148.97|149.18|155.09|159.68|155.24|154.22|152.08|145.15|155.12|157.31|154.65|158.33|139.25|130.2741|118.17|128.58|179.12|199.81|195.57|225.02|219.105|215.68|215.3564|215.81|207.83|204.56|206.07|206.66|206.08|206.29|210.5|211.4888|210.53|208.63|207.31|214.06|218.85|215.6|215.52|212.12|208|206.67|205.48|211.92|206.08|205.27|201.21|197.85|199.37|204.07|206.09|207.935|199.28|200.0625|206.27|205.91|200.28|200.26|199.635|198.88|195.15|197.665|191.42|193.05|200.32|197.8|198.6|194.6|195.61|193.36|192.08|192.27|192.29|188.03|185.51|182.18|177.35|170.34|168.335|167.01|177.04|182.81|184.2|184.62|184.2331|181.55|173.59|172.01|170.77|172.22|172.06|175.58|176.91|181.32|182.12|181.33|180.73|180.27|176.57|177.16|169.71|168.95|169.74|171.07|169.01|168.24|166.22|165.5|165.52|160.5|156.93|157.03|163.7|161.54|157.9|160.42|164.54|161.34|156.4|157.6295|160.26|152.65|152.92|155.735|155.74|154.82|158.68|168.24|167.09|167.51|173.12|176.75|175.18|181.24|177.62|179.03|183.56|183.809|182.37
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||188.32|195.1|193.33|187.895|170.65|164.78|159.63|160.05|159.58|152.885|151.62|166.82|168.74|158.62|161.03|168.98|174.76|162.51|163.41|166.42|170.47|170.145|164.51|163.59|156.51|165.92|168.31|179.4|179.36|184.05|192.76|199.2|205.51|210.3462|208.75|195.66|205.85|208.33|202.47|210.72|218.36|221.09|215.9|205|207.39|202.26|206.02|203.23|208.8262|214.27|221.83|222.7|217.77|212.6842|211.51|209.36|202.22|196.93|202.57|204.4|207.46|207.51|202.75|214.32|216.575|214.17|212.06|214.56|212.4|199.84|196.44|192.17|188.555|181.84|174.635|177.52|176.84|168.47|168.88|171.69|170.53|149.43|147.4|156.49|155.4|151.11|151.49|148.55|148.45|149.15|148.5|146.63|145.35|146.595|139.43|134.5|133.53|128.46|125.75|120.525|115.7654|121.115|113.56|113.06|114.44|112.21|115.33|111.8|112.1|119.66|111.44|109.99|110.35|109.38|109.07|111.92|111.16|108.42|102.56|98.84|103.802|105.145|101.8217|101.66|97.665|93.29|76.96|88.01|99.3499|112.72|110.69|133.45|135.17|131.8599|126.83|128.61|128.21|125.76|127.32|131.47|128.69|128.81|125.85|127.88|129.07|130.54|129.06|126.55|117|112.52|108.27|107.08|111.05|111.775|112.0538|112.06|110.76|110.13|109.16|107.63|109.25|112.21|112.23|111.25|115.7|110.28|109.44|109.79|103.795|101.06|99|101.25|103.97|108.02|107.68|111.995|112.27|112.61|108.4|108.97|108.23|106.48|106.28|104.4|101.61|101.8013|96.4|94.99|92.77|89.6|86.9|82.89|85.76|90.17|91.46|92.16|91.115|90.22|91.41|88.49|86.06|96.53|97.09|106.5|107.56|108.72|104.07|102.9|104.87|104.59|105.36|109.63|111.13|102.72|102.51|101.31|99.76|99.66|99.94|104.94|105.04|104.88|107.04|105.85|104.67|102.4|101.67|105.12|103.51|102.44|102.55|103.01|110.55|112.49|114.0201|116.775|112.6557|108.83|117.32|119.47|116.92|117.75|114.75|113.89|113.33|113.51|111.3899|111.2604|109.57|104.51|104.85
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||24.62|24.5|23.61|23.48|23.91|23.91|25.6|26.84|28.02|28.08|28.86|34.8|35.8|34.76|33.82|29.98|30.24|29.48|32.05|36.05|35.08|35.17|35.88|32.58|32.73|27.71|27.9|27.66|26.48|26.21|25.52|26.23|25.54|24.1|23.71|22.77|22.85|24.25|22.82|22.3|22.43|23.98|24.79|24.59|23.95|25.12|24.02|24.55|22.54|23.8|22.62|22.43|20.94|19.84|20.42|20.39|20.21|19.23|20.43|21.72|22.51|22.95|22.67|25.07|24.83|23.91|24.57|23.55|20.54|19.57|18.75|19.68|19.86|21.13|20.71|22.36|23.56|22.55|23.25|23.02|22.02|19.95|19.66|21.68|21.55|20.82|20.61|20.29|20.93|21.36|18.7|18.33|17.98|16.92|14.8|13.36|13.08|12.74|12.6|12.13|13.01|13.64|13.54|13.59|14.64|15.22|16.6|15.05|14.86|14.78|14.83|14.57|14.5|14.07|15.08|15.48|16.23|15.6|14.34|13.1|12.92|12.78|12.01|12.26|10.8|9.44|9.12|9.18|10.58|15.89|15.71|20.07|21.77|21.2|21.12|21.84|23.2|24.31|25.09|24.99|23.73|22.05|21.31|22.08|21.82|21.51|21.59|20.92|21.54|21.75|21.27|21.78|23.24|22.64|21.36|21.1|20.95|20.73|20.43|22.74|23.64|23.7|22.59|24.33|24.02|24.35|21.91|21.77|21.45|20.6|22.14|21.31|22.04|23.18|25.15|25.44|26.33|26.18|26.87|27.15|26.03|25.22|26.16|25.55|24.33|23.86|22.61|22.79|22.69|21.82|20.54|20.09|20.65|20.81|21.05|22.12|21.67|22.55|25.35|25.55|26.68|29.92|30.46|31.32|32.52|31.39|31.34|30.45|32.7|31.33|30.8|33.83|33.34|31.34|30.81|32.41|32.19|32.12|32.03|32.53|32.25|34|33.82|35.51|35.12|35.18|33.79|31.98|29.2|27.18|27.66|29.05|29.35|27.13|26.29|25.87|25.53|25.68|30.72|32.1|34.2|33.65|31.61|31.06|30.33|30.02|30.07|29.7|30.31|29.62|31.54
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||57.71|59.3|54.77|55.485|69.11|66.75|65.38|67.48|67.31|64.25|62.9|68.33|70.71|68.7114|67.75|67.11|70.33|80.6|85.79|85.69|86.695|88.28|90.23|86.2|84.15|86.04|85.75|90.54|91.9|92.54|83.86|87.81|88.335|89.13|90.14|89.38|91.24|90.52|90.81|92.39|93.61|89.86|90|86.82|89.68|89.1392|89.3|88.48|91.54|91.38|94.61|94.44|93.72|87.721|85.21|77.9505|79.39|78.43|83.43|81.58|80.71|79.21|78.69|80.12|81.3|81.5|85.33|87.77|89.5|91.13|90.25|88.615|85.58|82.65|81.26|81.2|81.19|80.74|85.25|89.13|87.73|87.2|85.15|89.85|89.22|88.71|91.08|90.16|90.13|91.43|92.39|95.105|94.69|91.98|89.08|87.98|90.66|88.76|83.58|81.295|78.58|82.23|79.755|80.09|76.8251|75|73.59|73.37|72.52|70|68.39|70.78|67.54|67.1|66.25|67.03|70.74|65.34|63.41|59.79|62.32|63.81|63.73|66.26|64.01|61.57|51.26|53.91|59.58|70.79|68.17|76.04|75.51|72.435|70.89|68.55|66.01|63.71|63.35|64.22|63.3|62.44|63.02|64.65|65.41|63.525|64.19|68.01|70.68|71.16|70.73|69.62|72.66|72.19|70.76|78.12|77.8|77.875|76.245|72.93|71|70.48|67.59|69.46|69.63|66.855|65.28|64.52|61.17|60.06|60.56|61.85|60.58|56.39|58.43|57|57.39|57.76|57.61|57.24|55.025|53.72|54.58|53.97|53.46|51.48|48.81|49.92|47.73|45.36|43.865|42.24|43.55|47.65|47.94|48.145|48.6|48.19|47.2|43.34|42.515|43.98|43.43|43.755|43.84|43.93|42.425|41.34|41.2|40.39|39.41|40.28|38|37.42|37.245|36.93|35.08|34.71|35.12|36.335|36.17|36.7|37.9|37.36|37.92|36.74|39.675|40.48|39.11|38.54|38.81|38.69|40.44|38.81|38.57|39.07|37.33|35.6|37.4|37.5636|37.9|37.69|38.1109|37.42|37.36|38.26|38.61|38.98|39.42|39.36|39.94
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||34.02|35.31|33.41|33|32.895|32.105|29.67|30.45|30.63|31.23|30.8591|33.02|36.065|34.66|32.9561|34.2642|35.4|35.54|37.22|37.42|38.845|40.35|42.505|40.87|38.17|40.32|42.05|45.72|47.5|45.22|42.5876|44.66|47.19|44.98|44.28|42.7|43.39|43.645|43.6|44.75|44.83|46.41|46.82|47.025|46.0301|42.33|43.07|42.23|38.36|39.66|40.24|40.64|40.6|39.91|39.8013|37.55|37.46|36.51|37.59|38.48|40.72|39.03|38.49|41.51|42.6|41.66|41.31|40.78|39.78|39.285|37.41|38.0503|39.22|37.86|36.63|36.97|35.81|35.24|34.41|33.702|32.4|29.57|29.59|31.25|31.9|29.75|29.9|28.73|28.14|28.3012|28.1|27.06|26.63|26.3|23.265|23.12|23.69|23.48|24.28|23.525|22.95|25.05|25.08|25.4|25.04|24.9|25.92|24.69|23.875|23.11|23.2|22.39|23.0999|23.02|23.69|23.68|24.05|23.67|22.07|20.1|22.23|22.45|21.5|21.09|20.81|19.51|17.95|19|20.15|25.1|27.7|34.01|34.38|32.915|32.47|33.27|34.34|34.37|34.76|34.95|34.7|33.3|32.55|33.1248|32.42|32.48|32.1|30.82|30.63|28.73|27.46|27.16|28.74|29.55|27.97|26.6108|26.21|26.26|26.21|27.12|28.91|29.28|28.86|28.94|28.925|27.38|27.79|27.78|26.4|26.48|27.5|28.01|29.19|30.15|29.78|29|28.74|27.85|26.61|26.71|28.7|28.01|28.96|28.75|28.11|27.86|27.98|28.62|25.61|25.09|24.01|22.66|23.26|24.12|25.3|27.1|26.88|26.78|27.74|26.29|25.88|27.64|27.73|29.2705|29.42|30.13|30.08|30.63|30.62|30.65|30.155|30.9|30.82|30.13|28.73|28.22|27.63|28.01|28.81|28.865|29.06|28.7|29.83|30.23|29.33|28.43|29.8|29.47|29.56|28.75|29.01|29.05|31.93|31.165|30.63|31.59|30.54|29.13|31.85|31.58|30.34|30.05|29.61|29.52|29.27|28.71|28.37|26.51|26.54|25.81|26.12
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||41.99|43.604|42.8|42.58|41.94|42.34|39.78|40.98|41.1|41.21|40.26|42.54|45.02|43.145|42.44|41.9|41.765|41.955|44.14|46.88|46.9511|49.1|51.45|49.95|48.84|49.805|50.61|56.01|61.63|57.55|55.17|56.855|61.95|58.345|57.86|55.34|55.84|54.74|54.095|55.97|56.363|58.16|58.505|58.38|55.5|54.45|52.67|51.83|48.74|50.465|51.855|53.715|53.63|52.44|52.73|50.81|49.43|47.32|47.57|48.03|50.16|48.51|48.04|49.835|51.635|50.98|49.81|50.62|49.7|47.58|46.13|45.8|47.39|46.46|44.195|45.605|44.35|42.69|41.98|41.9|41.4|40.02|39.455|41.47|44.1|41.23|41.07|40.25|39.7165|39.87|38.94|38.12|37.52|37.325|34.39|33.19|36.55|36.22|35.01|33.63|32.65|34.48|35.51|36.49|35.56|35.6|36.89|35.52|35.27|35.51|36|36.98|36.63|36.04|36.85|37.28|37.26|35.55|32.76|31.2365|34.49|35.69|34.865|34.43|34.45|31.38|26.93|26.4|29.4|37.36|38.54|44.83|45.69|44.92|44.1|45.54|45.86|50.0227|49.8|50.09|50.1|49.41|47.91|48.545|48.38|48.04|47.595|46.18|45.33|43.41|41.66|42.02|44.08|45.36|43.17|41.01|40.52|40.77|41.415|43.63|44.3|45.04|42.97|42.46|43.955|42.66|42.125|43.99|42.5|42.43|44.98|46.02|47.18|48.27|47.37|47.8901|50.57|50.775|49.89|49.865|51.485|50.65|52.36|52.36|50.985|51.19|51.75|52.17|47.63|46.86|46.41|43.67|44.12|46.575|46.67|50.34|48.97|47.455|47.37|45.17|45.16|46.37|48.25|50.93|50.9|50.9748|50.98|51.84|51.7|51.64|50.12|50.56|52.32|52.32|52.1|52.74|52.85|53.685|56.29|56.09|55.17|54.38|56.525|56.54|54.4101|52.66|54.76|51.765|50.46|49.39|50.11|50.61|54.51|54.805|54.11|55.8|53.9|52.11|56.22|56.47|54.67|54.75|53.66|53.715|53.82|53.91|53.76|52.035|52.03|50.57|50.53
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||36.524|38.39|35.38|34.87|31.73|28.05|25.8099|26.5|25.75|28.885|31.68|33.85|37.85|35.46|36.499|47.17|50.63|51.95|52.05|46|44.172|46.98|48.5|46.1|45.46|48.88|45.88|51.93|55.03|54.03|50.94|51.93|54.7278|58.805|68.57|66.82|68.07|73.49|71.46|72.66|73.39|73.91|69.53|68.29|64.23|61.945|61.3|62.12|63.115|62.67|63.57|64.39|65.59|58.28|60.51|60.8593|60.6784|55.8374|58.6741|55.6353|56.7425|51.3657|49.7194|51.6752|51.9096|52.249|50.7539|52.144|52.1116|52.9198|50.7943|52.7097|49.3072|47.8929|45.2663|47.6262|43.1893|42.5347|39.706|38.3402|38.0897|32.4566|29.1714|36.1258|35.4631|30.5493|29.8543|30.3554|30.5776|30.8807|29.5068|30.4927|27.1388|26.1932|26.0154|25.6598|25.7245|25.2678|25.7002|24.4597|23.0171|22.912|22.2574|23.2999|23.607|21.4815|21.2067|19.2267|15.2343|14.3614|12.8824|12.0096|11.2337|10.6519|11.6459|12.151|12.9067|12.5349|9.3022|8.1061|8.7284|8.1788|7.112|9.7305|9.3345|7.5323|6.8857|6.4655|12.446|17.089|16.6567|17.6265|18.8872|17.877|16.196|16.1071|15.5818|14.4584|13.9614|14.5877|14.2321|13.731|13.9816|14.3776|12.7693|13.7149|14.0058|13.2582|13.0117|13.1815|13.3916|14.1917|14.6281|14.9837|13.4482|12.7855|12.9309|14.1432|15.7192|18.3296|19.4772|19.9136|20.8026|20.1561|21.0936|19.2671|18.1195|17.3315|18.0144|17.7962|17.3517|17.6321|18.7094|20.0025|19.9864|20.2692|20.6652|21.7159|21.3926|21.4734|20.7703|20.6491|20.0187|21.3037|21.2067|21.1595|21.724|21.4492|21.231|19.9298|20.1886|19.162|19.9864|24.6577|25.6921|24.4637|22.7099|28.0957|27.0095|24.7385|23.3242|23.9222|22.7099|22.819|23.9061|22.9605|21.9503|20.9239|21.0774|22.0634|24.9082|24.8435|24.8274|24.5849|25.4254|25.3042|28.545|29.4583|28.7067|28.6663|28.0601|27.1469|26.4357|26.2659|24.8112|27.3812|27.7449|27.6399|28.9653|29.6765|29.7169|30.2988|32.7637|32.99|33.7012|38.1705|38.0654|35.8672|38.0977|40.5907|39.2696|37.9846|39.7222|48.6365|47.0888|45.7674|44.0056|39.0918|39.0272|37.7017|37.4755
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||57.12|60.13|58.47|57.49|57.92|64.19|62.6978|63.54|63.71|63.251|63.27|71.19|72.3|72.93|71.16|71.27|69.715|69.72|72.89|75.97|75.32|76.75|76.76|77.2|76.67|83.48|81.94|79.56|85.82|83.79|83.17|85.18|84.32|85.19|85.49|81.9|80.42|78.22|74.32|76.05|78.66|77.56|77.76|77.56|77.94|78.28|79.67|79.76|80.53|80.3337|80.71|74.25|73.12|74.63|73.5438|73.61|76.39|79.542|80.27|80.22|80.28|80.41|80.28|80.255|80.66|81.19|82.03|82.85|85.7|83.83|85.742|83.73|83.8|83.38|79.51|77.56|76.96|75.9|76.8|76.85|76.755|75.8425|74.9908|78.52|79.22|79.31|78.72|78.03|78.175|76.785|74.79|75.2|76.99|79.16|75.52|76.027|80.75|78.54|77.73|78.64|77.72|80.355|80.85|81.49|82.88|82.1301|80.37|78.68|82.92|86.8508|82.88|83.73|83.655|81.35|82.46|82.77|88.17|83.6601|85.82|84.29|86.57|86.6|89.9|84.57|82.155|77.82|69.69|69.1|71.28|82.9|80.59|91.04|90.245|89.65|89.05|89.31|87.1|84.15|83.07|82.5|81.28|80.63|80.52|81.75|80.74|78.2025|77.11|76.23|75.67|86.37|84.68|83.48|85.71|86.51|84.46|86.97|84.985|84.62|85.39|81.214|83.29|82.53|81.26|81.14|80.8305|79.42|77.8523|76.93|73.45|72.42|74.5|74.95|74.0374|74.97|74.03|73.38|79|80.05|77.11|76.5|74.39|73.4|74.44|73.17|71.6|70.57|69.865|68.69|66.04|65.27|64.13|61.4|62.22|63.97|64.76|65.15|63.75|61.49|61.76|61.05|66.19|69.2|69.52|73.56|76.55|76.93|74.64|73.665|72.51|71.23|70.195|71.19|70.95|71.01|73.59|74.1|72.92|72.331|73.28|74.46|72.66|70.78|71.17|70.02|68.56|68.97|65.2|65.41|64.17|62.671|63.84|64.18|67.09|65.78|65.55|65.93|63.84|62.52|68.48|69.4|67.54|68|65.82|64.51|64.41|63.72|63.21|64.01|63.76|63.02|62.92
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||253.53|261.38|253.2608|242.64|239.8|233.93|231.91|243.81|243.655|234.03|231.46|243.74|245.91|248.31|246.07|245.93|243.6|246.31|254.945|267.02|256.945|256.9379|254.3716|248.2295|247.8005|261.5121|256.4677|256.1947|260.7185|244.6417|242.7796|251.5735|246.1529|240.7322|242.0971|239.8352|239.0467|234.0733|230.0858|237.8854|236.7642|235.2933|233.2934|231.1095|232.2112|229.2376|232.5329|234.8816|246.1139|251.7685|248.522|242.0484|238.4411|240.0107|231.5872|233.8491|242.4188|237.8854|236.9104|240.2935|235.37|232.8644|232.8059|231.3929|232.1527|233.3616|233.2056|233.1277|232.2307|241.1514|245.8116|239.7182|236.2776|234.5413|232.0357|231.909|230.1151|232.4842|234.9703|241.5706|244.4345|245.8214|244.2176|252.2072|248.6097|240.5664|240.4105|238.0608|233.8301|228.7308|224.207|220.4827|225.2667|233.1374|226.2251|222.1108|227.1951|225.6986|228.1847|219.0788|213.9993|218.5913|224.7334|226.6053|226.1861|249.0582|248.561|248.6097|262.3125|258.3932|249.4433|241.3561|222.9932|219.654|221.3745|223.2613|233.6054|221.7111|228.6332|246.7963|242.9843|241.5804|248.0832|235.5406|223.6756|211.8837|192.7944|203.4212|210.6748|224.8114|225.8156|245.7141|240.3617|235.6917|266.2561|268.4107|266.4219|259.9678|261.6836|263.614|259.3925|249.2727|247.2253|242.6333|236.7057|234.5803|237.8269|238.4606|238.0998|244.1786|237.9682|238.9383|241.2782|246.9328|246.8743|239.7475|241.3464|241.0393|238.3436|223.2613|240.8589|244.8416|244.047|243.3353|245.0024|238.0024|227.2683|228.1652|225.4549|226.6638|221.5454|215.92|216.9242|228.0482|218.6596|215.959|240.196|242.1361|232.2375|234.0246|241.5219|237.4759|241.5804|240.2181|235.6869|231.792|233.6931|230.1151|220.6777|210.9185|205.4394|203.392|208.5736|224.2372|227.7362|233.4396|232.0747|226.5956|219.3615|219.693|220.5802|231.3338|231.1509|245.1097|252.2755|249.9941|246.8646|247.4105|248.2782|242.7991|241.3951|240.3812|233.7906|239.8352|238.5386|236.1987|229.4326|227.1123|221.3699|224.6944|219.4005|213.1219|217.5481|217.5871|213.2486|216.7877|222.0133|220.5607|210.2848|204.9421|205.7903|205.1176|216.6024|209.8656|210.0654|212.03|208.0229|204.6497|230.7585|227.4145|220.9409|214.7403|209.6998|208.5884|211.4352|212.0495|211.445|218.8935|214.9548|212.0495|212.1079
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||289.65|296.81|291.93|290.425|284.6546|275.21|271.2|271.39|268.68|263.68|265.68|291.61|308.61|303.75|298.11|302.55|311.74|320.5|335.11|344.14|340.55|349.02|344.3|327.6498|318.03|313.59|299.51|312.17|312.06|307.84|294.81|304.14|315.04|299.2|294.46|287.59|285.84|278.73|274.79|279.76|278.01|283.8|285.22|286.74|281.57|275.55|273.05|272.22|271.36|275.42|277.49|281.71|284.18|283.95|286|276.77|276.91|270.73|277.09|273.16|275.245|274.05|272.455|284.68|288.28|285.75|282.57|282.55|276.78|270.05|266.801|266.05|260|253.3|246.79|248.52|253.73|243.23|240.25|241.36|235.35|228.04|226.1|231.7|231.02|226.847|227.36|221.26|221.6673|224.595|228.165|228.0442|226.771|218.01|203.06|197.81|208.2|208.22|209.65|209.53|206.58|216.5|215.3393|215.06|208.91|204.51|209.4|196|190.61|189.48|182.42|177.77|175.33|174.63|176.05|177.93|183.185|178.68|172.3091|167.0401|172.34|181.64|183.28|185.8|180.49|174.19|159.5|166|175|202.35|199.68|225.27|225.13|223|221.11|226.04|226.1251|224.7|224.67|224.88|224.16|220.21|216.3952|217.72|216.01|217.91|216.9827|211.54|209.54|206.93|203.93|201.33|205.74|207.27|205.2|200.19|197.44|195.96|195.61|195.4|199.42|204.36|205.65|212.51|212.66|205.96|203.16|203.85|196.89|197.075|199.32|201.39|204.305|214.6|208.88|207.76|203.59|202|198.2|200.06|199.47|197.03|201.11|199.92|201.32|198.21|199.81|198.5|194.46|194.5|191.04|186.1003|191.11|198.49|202.92|208.64|207.03|212.14|212.96|197.93|197.29|204.67|203.28|213.94|213.86|215.7329|212.76|208.04|208.1|206.66|203.57|204.62|196.77|196.2001|190.27|187.82|185.72|184.7459|187.97|190.52|190.14|188.62|193.21|195.77|194.7|189.8|194.41|197.55|194.92|192.02|193.78|191.87|206.23|199.12|198.98|200.16|195.92|189.3|207.87|212.77|209.36|199.8|195.96|197.28|196.88|195.3|194.8|182.41|180.44|180.5|181.76
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||74.09|78.59|75.22|74.57|71.63|72.94|68.83|65.9|64.29|69.52|67.66|72.025|79.2|69.36|69.07|83.38|88.88|89.3|90.56|92.27|88.51|89.56|94.88|93.19|94.5|94.13|85.58|96.5407|96|95.23|92.93|94.4201|98.22|100.02|97.27|94.54|98.7|102.15|102.23|113.88|131.81|128.32|122.7|118.19|112.7306|107.255|104.77|103.42|104.2106|108.66|109.94|113.87|112.05|108.72|111.6|112.35|112.07|107.06|108.93|107.2|112.875|108.1|106.66|111.73|114.3|114|112.545|115.67|116.07|114.38|116.51|117.99|115.7|113.34|113.44|109.98|102.73|95.93|99.79|116.42|114.98|105.66|108.37|110.785|106.5718|98.6601|99.25|100.51|99.65|99.6|104.85|112.08|113.62|110.92|112.76|109.6|115.21|116.86|112.25|106.65|103.49|104.56|102.8254|104.32|108.6|109.88|102.9|99.75|96.34|86.48|84.42|84.0701|84.78|80.37|75.23|75.67|76.07|75.53|75.82|73.59|70.71|71.84|67.05|63.59|55.9|51.711|49.01|48.105|54.39|72.06|73.34|89.2|86.865|84.91|84.53|88.3568|87.29|86.25|85.91|86.95|84.55|81.47|77.05|72.14|71.89|74.19|73.6|71.1159|70.8|67.5|64.89|63.52|66.25|66.47|66.81|62.48|62.04|65.24|62.96|64.86|67.02|74.73|73.42|71.31|70.91|66.255|65.63|63.94|61.58|62.37|63.34|66|68.54|72.8|71.4|72.7|73.435|71.09|69.77|68.17|67.6|66.36|59.59|59.35|58.22|58.07|57.7774|56.39|55.84|52.94|50.94|47.72|48.61|55.06|60.34|63.32|60.07|64.81|67.71|67|66.08|70.47|70.17|71.665|77.24|76.44|76.681|77.86|74.76|78.28|75.74|75.88|73.78|74.355|75.2199|73.03|72.84|73.155|73.97|71.93|68.64|67.55|68.32|77.42|74.88|73.94|72.4701|71.33|69.81|67.99|67.39|66.65|68.64|72.2|71.1149|70.74|68.95|65.05|71.02|75.18|71.81|68.42|66.1133|66.67|65.63|62.9|60.595|56.8|55.815|52.92|54.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||675.77|712.31|688.99|655.48|620.28|594.55|580.23|597.5001|596.32|595.75|575.6|617.67|654.39|594.53|582.58|586.055|610|623.22|662.525|688.14|734.2|740|727.93|694.36|660.15|695.51|705.37|752.4501|768.2566|797.3|754.05|798.79|832.87|884|906.47|884.325|891.05|890.415|887.78|896.85|910.03|951.26|929.68|912.02|894.51|831.56|818.73|823.4901|839.275|868.805|915.02|934.123|922.56|888.5|889.97|867.67|854.12|839.69|869.99|872.726|868.02|846.97|839.01|867.34|873.4|866.17|821.02|819.94|819|812.68|793.53|798.14|771.83|744.93|712.2721|707.27|696.84|670.28|688.3138|696.48|712.69|701.27|685.69|729.02|724|702.04|705.61|689.17|683.46|689.4533|696.55|673.84|663.24|645.12|606.4462|587.9|629.82|613.66|573|552.37|531.39|543.27|537.86|557.86|584.29|581.04|579.67|567.93|564|567.66|551.46|544.26|530.99|528.63|515.72|516.1|526.73|520.55|498.83|451.35|473.1099|477.06|453.33|440|433.4|401.9|326.28|323.98|383.43|440.52|449.02|555|553.3036|529.8|519.61|527.76|513.27|498.51|498.28|497.44|498.17|492.1|478.68|484.36|482.54|480.57|472.91|458|447.0354|429.63|411.75|411.21|437.3044|432.45|421.435|412.12|403.535|405.07|406.21|423.455|441.78|465.855|468.16|468.1801|467.67|455.47|439.61|439.91|415.19|415.02|429.1019|439.43|453.2503|471.47|462.15|449.77|438.52|429.4|413.295|415.13|422.9232|417.21|435.69|428.17|411|406.13|401.8207|401.8017|391.11|389.42|377.28|360.79|367.46|379.65|381.39|411.45|397.24|394.73|408.25|384.16|376.31|399|415.35|470.1201|470.66|469.04|467.3|468.42|472.86|470.08|466.01|475.33|467.15|500.051|497.78|493.94|488.01|497.34|519.07|516|531.05|518.03|533.75|530.27|515.75|500.85|509.12|520.61|520.22|510.0579|524.071|518.551|555.85|531.4162|527.03|537.25|516.4|500.01|545.81|572.95|561.06|523.52|506.4801|510.01|508.64|506.37|506.2|480.22|472.8501|461.0679|462.51
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||37.95|37.905|37.88|37.53|36|34.045|32.28|32.4|32.97|34.19|32.58|37.5|39.115|36.975|37.04|35.5|36.1763|35.8|36.74|36.102|35.58|38.08|37.13|35.96|34.85|36.605|40.17|42.2|42.84|42|41.49|43.56|47.05|44.83|43.345|41.39|43.3|43.995|42.83|44.02|45.565|46.22|45|43.33|44.6105|46.19|42.87|43.04|40.278|42.19|41.85|41.855|42.3|41.79|44.87|45.47|47.095|44.38|45.9|45.7211|47.53|47.91|47.34|52.01|51.39|49.17|49.07|49.39|47.58|48.335|47.4175|46.52|44.62|45.1|42.53|47.65|48.18|44.65|43.02|42.66|41.14|41.02|41.63|38.38|38.015|37.76|38.36|37.46|36.26|36.5|38.31|37.87|37.24|35.79|35.2|34.3|38.31|37.73|39.34|37.42|36.34|38.77|40.94|40.04|40.55|40.17|39.2|36.545|36.065|37.34|35.01|33.741|33.45|32.32|31.873|32.4|32.13|31.04|28.8|25.17|26.38|26.69|24.27|24.5|21.93|21.15|19.58|17|23.25|28.515|28.98|33.9|33.15|33.25|34.09|39.13|41.01|41.3|42.22|43.39|44|42.95|41.14|42.03|41.97|44.23|44|38.52|38.56|36.49|33.89|34.01|35.76|36.495|35.66|31.75|30.77|30.7118|30.835|33.7|35.16|38.685|38.23|38.52|40.38|41.41|40.79|39.96|35.33|35.12|34.39|35.46|37.63|40.45|41.3|43.23|41.765|39.16|36.015|36.21|37.56|37.97|40.355|40.63|37.5|37.6|39.85|38.79|38.7425|35.11|33.8352|32.46|33.29|34.23|35.56|38.4|38.14|37.7886|38.445|38.43|35.71|35.82|37.37|41.53|41.9488|42.11|42.83|43.23|43.52|43.57|43.58|43.47|43.38|42.249|43.75|44.24|42.06|43.06|44.92|47.63|49.8|48.195|51.12|50.4589|48.76|46.97|49.31|52.27|51.1|48.17|48.38|48.51|50.34|47.42|47.23|51.38|51.78|50.4|54.38|55.595|55.62|54.16|51.09|51.08|51.45|51.2|52.9|52.72|52.17|51.25|51.46
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||81.49|85.69|85.81|85.35|87.76|87.1|84.86|87.7|87.61|88.02|88.12|96.56|106.06|102.49|103.825|108.48|114.57|117.25|123.05|121.96|120.525|127.88|122.961|121.41|120.44|119.48|114.59|116.715|112.495|110.43|107.69|113.63|122.415|116.02|113.43|108.59|110.805|111.18|105.18|109.645|114.04|116.505|112.63|112.34|115.23|113.48|109.21|108.31|107.68|108.21|108.05|110.65|111.81|111.21|115.981|114.1|113.53|109.5|115.81|112.375|113.56|117.39|117.22|120.19|117.81|112.42|107.68|103.2|105.36|106.32|104.391|103.8|102.24|100.53|100.713|104.17|102.095|99.285|92.29|90.97|92.02|88.88|88.4492|90.15|88.78|89.14|92.33|91.47|95.09|99.07|98.05|99.16|94.12|83.28|72.32|69.69|74.9|77.24|82|79|78.41|83.99|82.5|84.88|83.16|83.42|85.68|85.88|86.12|89.39|87.43|83.39|86.89|87.03|90.65|92.11|85.61|81.42|76.49|71.57|83.13|90.84|86.65|93.31|86.16|79.91|77.21|80.63|108.11|128.225|123.1|144.7|142.21|142.2|139.72|138.85|135|133.71|134.42|135.22|133.605|133.78|136.56|137.25|135.9|135.24|135.58|131.88|128.1|126.26|126.57|124.58|128.65|129.29|126.18|127.45|125.5401|125.39|125.24|125.34|128.95|127.1|127.97|131.23|127.26|126.895|135.35|132.42|130.59|129.04|130.33|130.12|128.97|134.235|130.11|131.69|136.87|133.57|130.55|130.65|132.2|131.35|131.23|132.07|132.19|130.04|122.45|119.24|117.72|111.33|107.94|107.84|113.34|124.2|127.49|124.745|124.39|122.18|119.89|115.74|113.95|115.5|113.98|118.52|120.62|123.85|125.3|128.42|127.7|127.96|128.88|128.61|121.76|122.585|124.68|125.08|123.26|123.5|117.98|119.46|121.18|118.45|116|116.44|121.89|118.68|116.43|118.23|118.29|120.2|118.705|117.94|123.3|118.92|117.08|115.85|111.57|111.82|117.34|121.5|120.68|122.23|126.46|126.94|126.71|124.27|123.29|124.15|124.415|123.84|120.96
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||40.45|41.76|40.72|40.61|37.695|37.04|36.15|37.18|36.975|35.91|34.98|36.91|39.04|39.035|38.24|37.985|40.62|41.95|43.55|43.615|43.555|43.5|41.99|41.64|40.8|42.98|42.285|42.19|42.54|40.91|41.08|42.685|41.44|42.07|42.465|39.27|39.775|39.76|37.96|38.44|40.5|41.62|42.08|42.58|42.26|41.75|41.86|43.2|43.23|43.82|44.25|44.46|43.815|43.8|42.125|44.06|43.68|40.93|41.86|42.79|42.44|43.17|42.37|41.43|40.87|41.05|41.04|41.23|42.62|41.59|40.52|38.88|38.545|38|37.13|37.61|38.51|37.53|37.85|36.88|38.18|35.22|35.045|35.935|34.58|35.03|34.7|34.16|33.42|33.4327|33.01|32.99|33.64|36.53|34.24|33.14|36.71|38.42|38.66|37.54|36.8|38.39|39.98|40.7|38.415|37.945|38.78|37.08|37.95|36.795|34.24|33.77|33|33.09|34.1|34.66|37.23|35.86|34.45|34.22|35.44|35.76|34.37|34.19|32.49|29.56|24.1|25.41|29.35|35.88|36.255|41.65|41.81|41.945|41.785|43.035|41.65|44.6784|44.35|44.81|44.13|43.5|42.22|41.99|41.645|40.04|40.155|40.81|38.085|37.76|37.645|38.9|39.75|41.45|39.83|41.31|41.28|41|41.35|40.905|41.87|41.53|41.83|42.085|42.3|40.67|40.32|40.33|38.08|37.615|36.8073|35.88|35.88|36.11|34.63|34.345|37.57|37.8|37.1|37.28|39.51|38.985|39.55|39.61|39.105|37.25|36.59|36.6943|35.08|34.185|32.73|31.56|32.565|34.95|35.05|34.68|31.58|35.48|36.18|34.74|35.01|36.345|35.84|37.645|37.87|37.11|35.43|35.38|34.65|34.08|33.29|33.02|32.87|32.27|32.91|33.1|32.35|31.78|31.79|31.55|30.38|29.96|30.185|29.415|29.55|28.71|27.91|28.5|27.39|26.415|26.55|26.27|27.685|26.53|26.3|26.35|25.84|25.04|27.21|27.13|26.8201|25.545|24.84|24.79|25.045|25.485|24.54|25.645|28.175|26.76|27.6
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||48.16|49.36|45.495|42.27|41.35|39.97|38.3802|39.53|39.0037|39.47|38.82|43.92|47.51|44.4|44.57|41.7|50.99|50.49|52.94|50.67|48.4|51.64|49.74|46.68|42.17|46.55|50|54.74|56.66|51.66|49.16|52.32|55.01|52|51.25|46.825|48.885|49.46|46.96|48.81|51.81|51.38|50.5|49.5|48.96|48.39|44.245|44.81|40.52|43.86|45.71|48.02|46.5|45.37|45.815|41.02|41.47|40.03|42.03|41|44.64|43.69|43.37|45.49|47.72|46.35|43.83|46.21|46.54|45.12|44.3|45.52|45.49|41.765|40.42|43.42|42.24|39.41|39.08|38.93|39.17|35.44|35.32|40.25|37.73|34.86|35.0689|32.8842|33.155|33.16|35.01|34.6781|33.06|33.365|30.9|28.74|30.78|29.82|29.22|26.26|25.2014|28.16|29.04|29.72|28.75|28.27|30.96|26.51|27.335|28.33|26.725|25.13|26.14|26.01|29.66|29.51|29.29|29.39|28.02|23.395|23.56|22.55|19.84|20.63|21.03|18.85|15.09|12.05|19.21|29.2|34.88|46.05|41.7|39|38.77|39.88|39.055|37.63|38.53|39.43|41.28|39.12|37.83|40.13|39.5022|39.7|39.48|36.83|37.24|36.11|35.115|35.7|39.53|38.6701|36.356|33.66|33.9337|34.07|33.4|33.15|34.03|37.01|36.74|36.405|35.89|32.53|37.56|37.85|35.14|35.31|36.2|36.26|38.22|40.8|39.86|39.7|37.57|36.32|34.69|35.5|37.57|36.845|38.11|41.75|35.02|34.45|36.29|34.63|33.03|32.13|29.74|28.52|29.35|31.34|34.27|38.4|37.92|38.56|40.92|37.68|38.3|40.94|41.845|43.71|42.65|41.4|39.55|39.79|41.06|40.92|39.5|39.62|42.11|40.85|40.18|40.32|39.24|39.52|44.26|44.62|46.15|46.14|47.07|46.76|48.03|46.62|50.17|50.02|49.63|49.05|49.62|50.73|52.18|50.76|50.94|54.5|53|54.26|62.09|63.26|62.97|59.77|57.51|58.62|58.02|57.85|57.84|56.7901|54.78|54.605|55.8
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||71.125|73.62|71.9|71.71|72.26|72.38|73.24|74.625|75.77|74.52|71.71|74.695|73.62|75.465|75.34|74.86|74.21|73.35|75.68|75.57|73.54|72.6601|70.27|68.75|67.325|67.2909|66.19|65.82|65|62.9|61.19|63.29|62.76|60.86|61.765|60.88|57.11|56.11|53.22|55.82|57.8|58.755|58.29|56.11|56.92|56.66|56.805|58.65|60.05|60.36|62.955|65.29|66.58|67.5|66.6|67.755|67.01|65.78|66.82|66.05|66.09|65.24|65.78|63.22|64.285|65.58|64.59|64.05|62.6501|61.51|65.21|62.27|61.68|62.54|61.98|60.29|60.13|58.625|59.71|59.37|59.61|60.505|61.03|63.76|63.24|60.465|60.805|60.935|59.92|59.96|61.58|61.08|61.15|62.195|58.84|56.754|59.95|60.31|57.61|58.68|56.9|58.26|58.14|59.25|61.58|61.74|60.77|58.53|57.35|57.55|57.285|57.16|57.31|55.92|54.07|55.59|59.27|59.11|60.44|60.77|59.73|59.675|60.26|58.06|56.3607|53.2|45.76|47.25|50.62|58.3442|56.37|64.8|65.8|63.05|62.51|63.605|65.37|62.67|62.55|63.01|62.74|60.4|56.68|55.94|55.3|57.45|55.97|54.71|52.56|51.28|49.96|48.55|49.3828|49.213|47.49|47.26|47.4|46.285|45.32|44.9|44|42.48|43.26|43.81|45.42|44.54|47.65|45.91|45.07|44.86|46.1|45.525|46.225|45.77|44.54|45.025|45.4|46.17|46.52|48.15|48.79|50.362|49.95|50.09|49.51|49.58|47.88|48.3|47.58|46.36|44.3|47.89|49.63|51.37|51.66|49.86|52.68|51.7068|50.5|49.08|46.94|54.29|56.66|61.9|61.275|60.59|59.52|59.88|59.68|59.635|59.12|58.72|56.82|55.4501|56.08|55.53|54.48|54.25|53.04|52.86|49.97|51.77|51.92|51.7|49.96|50.67|50.56|51.02|57.85|59.98|61.73|61.94|66.18|64.7|64.83|65.86|62.3|58.44|61.935|62.02|59.42|61.18|60.7|60.96|60.59|61.72|60.83|61.34|60.15|60.5|60.34
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||75.68|75.68|73.9901|73.835|70.7|69.915|69.59|69.65|69.79|66.78|64.425|65.4613|64.53|63.04|60.23|64.03|64.06|65.65|66.91|67.55|65.86|66.041|64.71|62.33|62.42|63.94|63.05|65.13|66.9849|66.64|64.48|65.68|65.54|68.025|71.35|70.79|71.04|68.06|69.2344|72.5881|70.349|70.5364|67.6364|66.4034|67.6167|66.6106|65.348|65.4466|67.0249|68.534|68.3466|68.6327|67.5674|67.1038|67.3701|68.9779|69.8755|69.8679|70.5906|72.1935|73.2983|71.9075|71.9962|73.0714|78.7234|77.954|76.1785|74.9258|74.6891|73.8605|73.1898|70.2701|68.652|67.5674|66.8177|67.666|68.7806|66.8769|70.5068|74.1466|73.7619|70.4575|70.5956|71.0309|71.286|75.4289|76.5139|75.6705|74.4523|74.4918|77.1254|78.4275|77.6236|75.1823|69.2837|67.7844|73.1602|74.6792|74.2353|73.7663|72.6571|74.3636|77.3227|70.2306|70.852|70.0432|67.7745|65.6094|66.4823|65.1803|63.2569|61.9351|59.9821|59.9819|62.2606|63.6021|63.464|60.6232|63.5725|63.3062|59.4593|59.262|58.7294|58.3792|54.7937|50.3352|44.0717|46.9223|48.9247|58.7294|58.3743|68.899|67.7055|66.9953|66.5317|69.2442|66.0335|65.4762|65.5354|65.4368|63.1681|62.0732|61.1756|66.0582|63.5626|62.9807|63.4147|62.2606|62.6946|61.58|60.6134|60.347|61.0868|62.3889|61.4025|57.7528|55.8047|56.4804|54.0144|52.3376|53.7185|53.1267|54.5816|55.0107|54.6359|53.9158|53.0971|55.2672|48.974|48.4512|50.9369|49.7434|50.5818|50.7692|51.6471|51.6175|51.874|51.5978|50.8876|49.7631|48.6781|46.5672|47.7114|47.2084|47.2084|46.2713|44.3873|44.6093|44.4564|45.137|43.9632|44.7671|44.5303|44.6734|44.9989|45.571|45.571|46.222|46.5475|45.0679|45.3145|45.7781|45.0087|48.757|48.3723|47.1985|49.0973|50.8284|50.5522|51.6077|52.0417|52.091|51.7704|51.5288|50.2366|49.5067|48.0172|47.238|48.974|50.7002|50.3352|54.6063|55.9675|55.8195|54.4287|52.8604|53.1464|53.5804|53.6692|52.1304|51.2296|51.2491|52.0534|50.5907|52.0815|52.3371|50.641|48.6536|51.8422|51.9421|51.1599|51.036|51.8879|52.6314|51.6866|50.4939|46.9624|45.2858|45.2664|44.1357|42.5946
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||50.68|49.63|49.38|48.53|47.142|47.43|48.29|47.47|47.595|45.425|44.37|45.31|44.66|45.94|44.95|49.16|45.73|45.94|45.29|45.33|44.05|43.51|42.45|41.74|41.725|44.09|42.42|43.125|42.845|42.94|43.26|44.8|44.35|43.01|41.76|41.83|42.9|40.78|39.85|40.111|40.5|40.43|39.895|39.76|40.32|40.92|41.46|41.37|41.76|43.07|42.45|40.59|40.05|42.745|42.25|42.11|43.71|43.98|43.82|45.27|45.39|44.77|45.16|44.735|48.56|47.8|48.06|48.79|47.62|47.44|48.54|48.1|47.61|49.03|48.59|47.42|44.9|45.09|45.33|45.91|46.34|46.26|46.419|45.58|44.8526|46.36|47.74|46.95|46.44|46.62|48.46|48.7|48.55|45.51|47.06|46.35|47.3524|48.47|47.81|46.99|44.95|44.89|44.53|46.71|51.93|51.41|49.68|49.26|48.96|48.29|49.08|49|48.25|48.16|46.68|46.94|47.055|46.93|46.9|51.27|49.84|49.18|49.6|46.83|45.61|44.515|40.7|45.17|45.42|45.3|43.35|47.34|47.82|47.78|48.265|47.891|47.45|46.8384|48.31|48.905|47.59|47.565|46.15|46.355|46.1|45.85|45.91|46.0119|46.27|45.77|46.38|45.95|46.13|45.82|44.11|44.14|41.56|42.4|41.26|40.61|40.81|40.03|40.705|40.39|39.78|39.24|40.6|41.58|36.22|35.27|37.51|38.285|37.62|37.59|38.09|39.08|38.12|37.18|37.745|36.04|35.03|35.38|32.17|32.26|33.85|33.45|34.09|34.19|34.65|32.43|32.035|32.21|35.75|36.91|37.49|38.71|38.43|38.36|36.74|36.39|36.44|35.97|36.74|35.98|35.89|39.74|39.585|39.23|38.2|40.26|40.73|41.1|40.34|39.62|39.85|41.005|40.23|39.83|36.24|34.1588|32.63|33.23|33.28|34.09|40.58|39.79|40.35|39.79|41.43|41.54|41.94|40.99|43.12|41.78|41.9|42.82|45.4699|43.5|44.45|46.9501|46.21|45.26|46.7|48.08|47.91|48.14|48.63|45.78|45.14|46.38|45.07
00181|8250|/equities/capital-one|SnP500/R1000VALUE||109.6776|111.83|105.6|105.07|105.05|107.53|101.98|102.49|101.57|102.3681|98.54|111.44|123.43|113.75|110.29|111.58|123.75|119.88|132|130.305|126.83|130.06|132.88|131.16|122.43|131.02|141.03|153.1|150.32|140.41|138.6|145.325|154.1|145.94|143.59|136.5201|142.64|143.93|138.35|144.37|148.52|153.2|150.66|150.22|165.07|159.55|164.47|161.85|153.33|153.95|152.13|156.4|168.98|165.46|163.13|154.8834|158.5548|150.3352|155.7153|148.9005|153.0552|150.664|146.9776|158.0168|163.1379|157.3991|152.2979|151.4411|147.2565|136.3069|127.3301|130.8969|129.4124|124.4907|120.7643|123.4942|125.0485|120.3359|116.241|114.886|113.8498|102.1928|99.453|103.4482|106.6066|96.6234|95.114|91.8709|89.3901|90.6754|84.8469|84.3686|82.7247|82.2265|72.7814|70.5197|73.3991|76.5475|74.9534|69.4935|66.2158|71.4563|68.7164|67.2468|63.6899|63.1569|65.7573|62.0311|62.5143|60.0783|59.5403|57.0893|59.9488|60.6163|65.9068|65.7772|67.6254|63.3363|59.4008|51.7191|58.0557|56.6709|50.6537|49.2283|45.6216|39.7533|41.8755|37.8603|60.8554|80.2638|84.3089|100.3497|100.529|99.0943|98.8452|101.8142|100.9275|99.4579|100.9425|102.0882|102.7508|100.8727|96.2747|97.8788|95.5773|95.5175|95.0094|92.14|90.1274|87.9554|84.0498|83.4221|89.8982|92.1698|88.4436|84.1594|82.3262|82.376|82.9588|85.0461|87.9571|90.0078|87.517|89.6691|90.2968|87.6665|89.405|89.2506|85.5543|85.4048|88.2742|86.9192|87.9952|91.2433|86.9883|86.2318|84.2192|81.9675|78.1662|79.387|81.559|79.7855|79.9549|80.7221|77.4641|76.5375|78.1516|77.4243|79.6269|78.3558|74.1065|69.643|71.7353|78.2412|81.549|86.2915|85.0063|87.1085|87.3277|84.822|84.6277|89.5694|89.0115|94.302|94.2322|96.5736|96.5736|97.3906|98.1279|98.5961|95.3979|95.5275|93.1163|93.9931|94.0077|93.216|91.592|91.1835|93.754|95.2286|93.0366|90.4163|93.475|92.409|88.2045|86.6303|90.8671|96.1551|94.8201|91.7813|92.3193|92.0503|96.3345|95.2485|93.9217|96.0754|92.5783|88.4237|101.1367|103.2689|101.7345|100.1404|98.3869|98.8552|97.2361|93.5049|92.7677|86.2467|86.7797|84.8568|86.4609
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||49.34|50.77|47.87|47.76|46.04|43.44|40.41|39.91|39.72|43.17|42.77|48.09|47.17|38.29|40.29|36.9|42.77|45.51|48.15|47.07|45.82|50.4|52.7|48.37|45.05|53.44|63.08|66.77|64.04|56.68|51.45|52.9422|56.65|61.81|61.43|57.98|60.34|61.8|57.39|58.82|62.424|62.45|53.29|52.515|50.65|48.26|47.78|47.84|49.77|51.09|53.98|55.23|54.75|52.36|57.57|55.81|47.96|45.47|47.74|50.81|53.47|52.45|52.02|52.96|51.96|51.85|52.16|52.4|55.89|52.57|49.54|50.84|48.6|46.85|45.7|54|48.48|44.253|44.59|43.46|43.85|40.535|40.45|41.5|41.87|40.25|41.5839|40.06|38.06|37.95|34.41|35.04|29.29|26.64|21.49|21|21.36|20.175|18.66|17.11|18.95|20.31|16.49|15.46|15.01|14.98|15.79|13.8|14.385|15.05|14.75|14.64|14.14|14.2001|15.34|16.345|14.98|14.97|13.27|11.605|12.701|12.5|11.04|11.97|9.04|7.75|9.01|5.42|12.78|21.7|23.88|27.29|28.52|29.735|29.59|34.97|35.3|35.73|37.16|37|37.05|37.6|34.83|35.87|34.41|35.51|32.18|30.35|30.58|28.63|27.63|28.4|31.32|31.06|28.22|25.245|25.425|26.64|26.61|30.52|32.97|35.4|35.6|33.74|33.995|33.61|33.14|32.94|32.25|32.085|38.8154|39.8|41.6684|43.03|44.12|47.8006|47.75|45.96|43.1|43.06|43.64|43.28|44.2|43.37|44.14|41.79|41.51|40.37|39.48|38.87|36.97|35.68|36.39|36.72|40.3996|43.15|43.05|45.13|47.47|53.66|54.72|58|61.42|65.93|65.82|72.21|72.07|71.5601|71.66|73|70.775|63.56|63.84|66.23|65.73|63.79|65.17|66.01|66.355|64.45|58.63|57.1|65.05|62.71|60.22|60.78|66.66|64.8|64.2|60.58|60.71|61|60.47|60.63|60.63|62.65|59.4|56.21|64.53|65.39|63.63|63.47|62.73|62.9311|61.99|60.62|58.66|56.45|55.84|53.76|51.74
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||67.58|67.09|60.525|59.05|57.01|54.485|51.95|51.32|51.84|50.66|49.7|51.56|53.63|55.68|54.49|53.751|54.41|57.89|61.5|61.16|56.35|56.59|56.41|51.99|52.05|52.245|51.32|51.42|51.3|50.79|49.09|50.365|48.42|51.23|50.71|48.41|48.01|47.51|45.85|47.14|48.43|48.71|47.53|47.15|47.33|47.2|47.745|48.84|50.85|51.69|52.54|51.34|50.915|50.85|49.37|50.18|58.39|55.5|56.435|55.94|56.57|55.63|55.94|56.74|55.275|54.77|55.24|55.55|54.13|59.42|60.1925|59.38|58.815|59.4051|57.55|57.117|53.62|51.63|51.38|50.78|51.535|53.01|53.22|53.15|54.2|51.93|52.64|53.3006|53.36|53.93|53.495|51.7|51.27|54.03|46.26|44.915|47.31|47.4806|46.07|45.29|44.65|45.89|47.86|48.57|49.44|49.59|51.92|51.61|53.91|52.52|49.26|48.25|50.83|50.43|51.25|51.5|54.01|51.69|50.07|45.76|46.34|47.19|48.02|48.65|47.36|44.58|39.0508|41.5|42.36|50.03|49.49|58.66|57.61|51.09|50.9|52.745|49.8|48.9321|49.14|50.75|50.5|53.45|53.83|53.76|54.86|52.82|50.5|49.07|49.14|46.48|44.68|44.8|46.51|47.35|45.32|42.13|41.25|42.55|41.91|41.03|45.09|43.98|44.41|46.3|46.685|44.26|43.98|43.7642|42.01|42.02|44.71|44.8|47.24|47.09|45.09|44.5|46.09|46.36|47.15|48.62|47.46|47.04|52.94|54.26|52.12|49.03|48.31|48.16|47.05|44.67|43.82|42.17|44.15|49.92|52.17|52.93|52.25|54.975|50.91|49.6|48.91|51.5|51.06|53.37|53.105|51.57|51.86|50.785|51.7745|51.06|48.35|48.29|49.13|48.32|48.14|48.85|48.6|48.28|52.64|53.08|52.39|51.08|51.4|53.23|51.71|50.79|61.85|59.54|59.66|59.92|60.76|61.55|70.58|68.66|67.55|67.6|63.8|62.4|67.29|72.02|70.89|63|61.62|61.26|62.05|58.88|58.45|55.485|54.66|55.69|57.545
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||89.61|95.56|95.63|98.32|91.3|92.15|86.6|90.225|87.59|86.7|84.37|93.87|94.86|88.93|88.03|88.75|85.36|85.645|89.525|90.55|94.35|95.04|95.89|98.2|98.53|101.81|96.39|105.475|104.39|103.43|103.48|102.47|111.64|118.31|124.865|126.03|134.805|142.8|140.22|143.12|144.53|148.28|136.58|134.63|135.91|129.135|121.65|122.97|136.54|131.985|126.32|124.27|124.09|122.51|127.7725|133.9|133.01|126.41|129.86|130.24|124.83|114.308|113.045|112.63|112.63|112.85|113.86|117.33|128.25|130.31|126.4|127.79|122.855|122.56|126.37|130.19|123.38|117.3|115.57|119.37|124.7636|116.74|116.765|107.3|100.88|92.13|90.295|91.25|92.3|92.16|92.65|93.94|92.06|91.66|87.1072|84.7|89|90.25|93|91.13|91.695|101.72|101.09|104.28|106.26|104.27|100.51|96.465|96.05|92.55|86.76|85.71|85.42|86.12|86.3|85.63|89.36|83.67|77.79|70.72|69.4127|70.17|61.23|58.93|50.28|47.06|43.14|37.59|65.1204|82.14|84.01|98.05|95.93|94.97|95.12|94.77|88.5595|86.18|86.7|87.73|92.6|96.375|94.01|97|96.62|93.37|93.46|92.58|93.13|89.43|85.09|83.39|84.26|83.11|83.63|81.81|79.37|80.62|83.06|82.08|85.79|84.21|82.64|86.94|86.18|81.16|82.2|80.35|77.785|75.81|75.8|75.1|76.995|76.6775|75.55|74.13|71.79|68.24|61.23|59.35|58.22|58.19|59.68|60.46|60.05|59.14|57.98|57.95|61.18|63.285|61.59|57.99|55.24|60.93|62.24|62.54|58.96|60.955|65.44|67.8|66.9|67.74|66.8901|70.44|72.65|77.77|79.4|77.59|76.25|73.71|72.09|72.84|72.645|74.11|76.63|75.45|72.08|72.82|70.26|72.13|70.12|67.52|64.76|63.77|62.475|62.16|60.64|60.87|58.66|57.05|59.5502|59.32|62.01|58.97|59.03|60.87|59.7|62.44|68.74|69.79|69.74|69.03|63.56|64.13|64.78|66.135|65.55|66.63|67.59|68.66|71.8
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||9.36|9.7|9.26|8.57|8.46|9.15|8.43|8.15|8.1|9.22|8.7|11.035|13.15|11.56|12.695|12.72|15.59|17.1246|18.75|17.985|18.04|18.515|17.83|16.84|14.94|17.0201|18.65|21.27|20.11|18.15|18.245|19.78|20.96|20.4308|20.02|17.61|17.24|17.4|16.32|17.2|19.86|22.06|22.01|21.31|21.85|23.42|23.76|24.73|22.62|22.24|22.56|22.635|22.24|21.33|21.99|20.52|21.49|19.19|20.8|22.84|25.69|27.39|27.725|29.29|29.91|26.9|26.74|24.29|25.52|26.87|25.12|26.73|27.69|25.25|23.72|27.1302|25.795|23.26|23.46|20.96|20.05|18.41|17.96|20.04|19.61|20.04|20.9|19.75|19.95|21.28|19.23|17.625|16.91|14.88|12.93|12.11|13.99|13.62|14.8|14.23|13.4|15.07|17.26|16.02|14.65|14.17|14.34|12.83|13.62|14.46|14.595|14.27|14.92|15.11|17.485|16.75|15.87|15|13.625|11|12.58|12|11.375|10.95|9.14|7.8|10.61|7.9|14.7|26.1|30.19|41.645|41.665|41.9801|43.21|47.12|48.82|48.13|49.565|50.15|46.54|44.88|43.27|43.84|42.47|43.87|43.25|42.455|42.53|41.34|39.9201|40.595|43.09|47.77|45.57|42.92|42.42|43.19|43.97|44.5826|45.535|44.785|45.07|45.2551|46.03|44.76|46.11|52|50.29|50.72|51.16|52.33|52.9|53.965|53.04|53.25|51.77|51|49.91|56.15|54.9|54.53|57.26|57.225|56.14|55.83|55.15|53.72|51.9|50.33|47.33|45.64|47.58|55.45|56.575|59.1|58.08|57.58|56.12|53.47|54.045|57.05|57.51|60.18|61.135|64.09|61.45|60.76|61.22|60.34|58.29|58.02|57.22|56.81|57.63|57.25|56.45|56.79|62.175|61|60.3|62.14|63.71|63.775|62.58|62.2748|63.95|63.55|61.89|63.65|64.25|64.41|66.3299|64.815|64.52|68.09|67.56|64.801|69.75|68.05|68.21|65.95|66.06|65.625|66.04|64.67|65.66|64.3|65.9|64.45|63.6
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||119.98|118.07|116.93|114.87|121.045|118.03|115.82|113.11|111.83|108.53|106.41|109.77|110.48|105.31|103.8197|104.43|108.64|111.56|113.56|115.85|112.78|110.75|113.01|111.76|112.28|115|112.24|116.35|118.59|114|112.67|115.7794|117|123.175|127.75|124.33|127.21|128.18|126.73|125.03|127.38|126.42|131.14|128.2201|125.19|123.4701|119.12|121.76|121.34|121.16|122.6|122.31|124.305|121.07|119.58|118.38|115.11|114.28|115.4|114.54|117.24|113.52|113.42|111.11|109.8759|109.055|108.281|108.105|104.8|100.53|102.66|99.62|98.8|96.44|96.27|101.52|101.39|96.02|94.41|90.14|87|89.09|90.165|94.89|94.74|92.04|91.04|89.08|85.72|84.65|88.91|89.47|86.47|85.16|81.995|77.63|79.9|83.58|84.35|83.79|88.01|87.6275|87.07|88.01|89.6|88.01|85.54|85|85.5401|88.96|89.98|89.67|90.86|91.245|97.26|96.67|97.7|100.44|95.76|95.85|92.03|93.34|96.37|91.42|90.22|84.92|73.13|72.01|90.22|112.42|111.86|119.88|121.32|122|119.05|116.275|114.4525|115.71|117.52|117.32|114.66|114.14|117.15|116.01|119.7|114.03|112.58|112.185|113.385|114.16|114.53|112.72|114.06|110.16|109.2|117.12|117.87|117.75|118.415|113.12|108.1|109.8|112.22|108.75|104.25|103.46|105.095|105.13|107.53|103.0938|105.06|102.03|100|99.81|100.12|96.24|94.03|94.3|93.06|93.11|92.26|89.53|93.68|93.25|92.4|92.15|91.62|95.125|90.59|89.54|95|87.8678|96|100.33|101.87|104.535|106.33|106.75|107.28|106.5|103.08|96.77|97.04|93.76|95.5717|103.62|102.22|100.63|99.48|96.82|92.49|91.1|92.635|102.11|102.83|100.51|100.29|102.35|101|102.47|97.56|97.23|102.07|106.55|101.9|101.89|104.33|108.58|108.03|108.47|111.13|111.355|117.64|113.12|108.86|108.27|108.35|96.81|132.38|133.37|129.83|127.05|120.35|123.24|123.27|124.76|121.27|119.78|116.73|114.5101|109.84
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||80.39|84.72|82.91|81.51|80.87|77.58|73.51|74.13|71.98|70|67.68|72.92|79.39|76.35|77.56|76.975|80.21|82.62|84.41|85.45|85.55|89.19|88.65|86.335|84.62|87.95|91.1|97.4|100.38|97.29|94.39|98.86|101.5|104.54|105.57|97.74|101.5|99.18|94.63|97.24|98.54|104.37|100.92|100.25|100.65|96.685|95.75|95.59|93.02|95.21|96.74|95.07|92.1799|90.04|94.4|94.82|87.27|79.84|82.75|83.21|85.3234|86.52|85.55|87.38|87.27|87.4|83.47|84.18|83.67|82.3|80.2|78.86|77.72|77|72.88|76.53|74.9|74.77|71.55|68.72|66.87|60.71|60.6|62.65|61.67|58.735|61.71|61.35|62.32|64.76|60.37|58.18|56.56|54.9|50.58|43.17|46.38|47.8|47.94|46.1|44.59|47.4|46.37|46.41|44.9456|43.63|43.97|41.025|41.62|42.97|42.54|42.64|42.83|41.61|45.0299|45.75|43.59|42.36|37.54|33.03|38.13|39.26|39.42|41.58|36.86|34.21|29.168|31.51|43.51|52.81|53.53|62.39|62.18|61.41|59.26|60.26|59.9|60.01|60|59.855|58.15|57.74|55.6|54.98|54.72|54.26|52.75|52.8907|51.635|51.195|49.59|48.76|52.08|53.24|53.885|51.19|49|49.06|49.49|50.19|52.6|52.11|51.76|51.39|51.88|49.4|49.58|48.99|45.51|45.16|46.5|46.97|47.68|50.97|50.165|50.23|50.26|49.72|47.97|48.01|49.69|49.13|49.3401|49.76|46.45|45.4|43.85|42.95|41.93|39.45|37.85|37.45|38.63|40.305|40.87|42.265|41.84|41.95|41.46|38.86|38.05|38.875|38.53|41.805|43.56|44.865|45.73|45.75|47.68|47.255|46.06|46.96|48.72|48.73|48.51|48.01|46.51|46.68|47.93|47.88|46.09|45.74|47.07|46.7|46.04|45.05|45.11|46.61|46.4|45.83|45.6|43|47.22|45.8|45.41|44.4|41.9|39.6|43.9|44.58|44.57|44.08|43.24|43.14|43.02|42.435|43.17|41.771|42.48|41.02|40.18
00188|32525|/equities/centene|SnP500/R1000VALUE||89.11|94.39|92.95|91.32|91.035|88.01|84.145|81.75|82.79|77.94|74.86|77.66|79.89|81.01|80.58|78.66|78.13|80.17|84.26|85.3|83.69|84.16|82.41|83.45|81.34|80.89|79.13|81.54|80.09|76.025|74.465|76.89|75.589|75.15|82.355|80.95|77.42|71.69|69.51|72.42|72.63|73.42|68.45|67.79|63.99|61.21|60.81|61.24|61.98|59.84|59.67|62.15|63.3338|62.41|62.38|65.45|68.25|70.76|72.54|72.02|72.4525|71.29|68.46|70.37|71.125|73.18|69.2|67.66|61.45|59.33|63.87|61.71|61.295|62.38|63.0145|61.26|60.22|58.365|57.16|57.71|57.77|58.57|57.8|61.48|63.51|59.91|57.91|57.56|59.53|59.9701|61.42|61.9|62.23|67.85|59.84|58.19|65.21|63.89|60.28|55.24|53.6|56.7|55.67|58.56|58.37|61.9074|62.72|62.31|63.8333|64.39|62.93|62.175|59.57|59.58|59.54|59.65|63.34|62.37|64.15|63.84|63.86|63.7939|65.78|63.82|56.3701|53.83|44.81|43.96|51.865|51.55|50.46|64.78|62.495|60.5|62.189|64.21|62.83|60.95|60.74|61.75|57.64|57.05|58.53|59.59|57.88|53.711|50.81|48.1|45.22|43.71|42.63|41.6246|42.77|45.15|44.81|45.5|44.525|44.5|47.06|47.03|50.12|50.39|52.22|49.96|50.45|51.27|53.59|53.06|51.11|54.92|54.58|53.38|51.35|49.4|46.85|45.44|52.36|53.06|49.56|57.05|56.1|55.9|59.93|63.19|61.57|60.915|63.115|62.0634|59.5309|56.82|54.86|54.25|56.08|63.165|65.5974|67.27|64.14|66.32|64.595|61.475|62.535|69.455|69.13|71.325|70.69|70.57|71.25|71.9472|72.5|71|69.13|66.83|64.525|64.545|65.4|64.2169|60.505|60.125|61.295|59.905|58.25|57.67|57.5|56.125|55.68|53.525|53.475|53.48|52.66|52.14|50|50.635|50.135|49.735|49.255|49.455|48.805|48.95|51.755|54.895|54.32|51.7|49.535|50.4206|47.67|47.345|48.715|48.22|46.575|45.0325|45.785
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||31.73|32.26|31.24|30.66|29.57|29.06|28.47|28.54|28.65|27.42|26.96|30|31.58|30.685|30.225|29.805|29.87|30.56|31.81|31.92|30.42|30.12|29.15|28.26|28.22|26.645|26|26.415|27.195|27.51|26.5501|27.12|26.8|27.14|27.36|26.21|26.75|27.01|25.75|26.07|26.06|26.23|25.83|25.83|26.13|25.43|24.81|24.58|24.325|24.385|25.7|24.835|25.305|25.695|26.265|25.28|25.15|24.575|24.56|24.4125|24.225|24.37|24.59|25.35|24.8044|24.75|23.97|23.58|23.85|23.61|23.68|23.03|22.7031|21.89|21.54|21.77|20.59|19.38|19.31|20.68|20.935|20.93|20.635|21.28|20.52|20.52|21.17|20.72|21.6|21.6|22.395|23.54|23.145|23.11|21.06|20.89|20.725|20.59|19.71|18.78|18.6|18.84|19.26|19.6|19.55|19.7|20.26|18.765|18.4|19.055|19.05|18.51|17.725|17.53|17.34|17.38|17.71|17.36|16.7|16.395|15.75|16.17|15.18|15.46|13.85|13.06|11.93|11.58|14|20.93|22.48|25.23|26.565|26.23|26.06|26.11|26.195|25.9|26.62|26.455|25.92|24.665|24.27|24.3|24.25|25.089|28.17|28.85|28.54|27.88|27.88|28.61|29.89|29.615|28.26|27.62|27.16|27.32|27.345|27.435|28.52|28.275|28.62|28.68|28.26|28.45|29.34|28.53|28.15|28.195|29.17|29.32|28.7625|30.3|30.02|29.96|30.02|30.42|30.14|30.18|30|29.755|29.195|30.68|30.485|30.395|29.61|29.08|28.945|28.63|27.74|26.81|28.035|27.91|27.65|27.49|27.54|26.87|26.99|26.735|26.93|27.31|27.04|26.97|26.87|27.68|28.375|27.65|27.475|27.58|27.79|27.94|27.74|27.26|27.37|26.55|27.28|26.64|25.87|25.1|25.1|25.57|25.18|25.21|26.2|24.99|24.81|26.62|26.39|26.735|26.43|26.4|26.47|26.53|26.465|26.22|26.12|25.84|27.52|27.7|27.2|27.11|27.735|27.96|27.75|28.1|28.66|29.05|28.84|28.8047|29.33
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||116.6106|99.81|98.61|92.29|85.38|80.4|79.18|79.71|83.16|80.35|84.6|87.3141|94.07|92.13|92.68|90.06|94.8353|90.27|96.33|104.0239|99.82|89.03|97.66|86.23|84.7|79.29|72.73|66.95|70.52|67.8|64.87|63.1|63.82|66.66|70.1|62.19|60.15|58.46|57.25|62.03|63.47|59.9|55.29|56.3|58.58|58.97|58.12|55.357|46.8295|45.52|44.04|44.31|44.34|43.185|45.64|44.915|46.05|45.24|46.77|48.34|48.791|49.72|48.67|53.46|53.62|51.055|51.41|52.68|48.24|47.59|45.26|44.3224|44.69|43.92|43.37|46.5|47.5|43.9402|44.41|42.85|42.15|41.88|39.87|42.55|41.9|38.06|36.6407|36.21|36.97|37.9|37.075|34.03|31.15|28.37|25.96|25.3|26.88|29.06|30.72|29.3|29.965|32.2|31.53|32.13|32.62|32.205|33.45|31.38|30.03|29.08|29.07|26.59|26.96|26.965|28.05|27.6901|28.93|28.25|25.82|23.05|25.45|25.99|26.34|26.56|27|25.1|21.43|19.73|23.23|36.09|35.18|37.58|38|39.41|39.25|40.91|44.5|44.64|45.97|47.443|45.65|43.67|44.26|45.3057|44.73|45.65|45.77|43.32|45.2103|47.71|48.18|47.54|48.35|49.25|48.43|46.97|46.065|46.92|46.52|49.64|47|46.91|46.26|43.81|44.91|46.24|46.04|41.64|40.12|39.17|39.97|39.84|40.48|42.67|43.31|42.5|41.94|40.77|38.94|38.97|40.02|38.9|41.855|41.125|41.21|40.71|41.72|40.98|41.12|43.6|40.34|40.09|40.14|40.2868|39.99|41.95|42.94|44.61|48.675|44.33|43.31|50.58|50.25|54.04|52.68|51.7|50.89|50.06|50.06|47.78|46.6|48.32|43.7|43.04|41.49|42.11|42.26|43.7|43.24|42.73|40.26|40.3|40.09|39.65|37.02|37.35|38.42|38.19|36.55|35.7|36.37|36.8|38.075|39.61|40.53|40.3|37.64|35.9|39.58|40.27|39.35|41.7|42.51|41.71|40.605|39.101|36.51|35.72|35.03|33.5|36.4201
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||115.19|115.25|109.63|106.95|98.41|97.99|93.84|97.805|100.27|98.89|98.32|100.635|105.22|101.94|99.53|105.11|105.38|100.72|101.95|99.69|98.57|100.83|103.77|97.325|99.58|94.835|90.99|88.31|87.39|86.57|101.84|104.7|106.09|107.16|102.5|99.855|101.12|97.21|93.15|95.54|92.32|92.3|91.34|94.125|95.24|89.82|86.04|85.8|86.07|86.87|86.81|87.56|88.95|87.12|89.35|88.92|84.67|91.24|92.02|91.41|92.365|93.335|92.03|96.89|94.35|95.76|95.42|97.03|97.11|92|98.33|97.22|95.46|94.995|94.595|94.5|91.74|91.35|88.36|87.3321|88.85|85.3|84.765|95.56|94.46|90.58|92.76|91.22|90.21|92.21|91.25|91.185|91.3|89.81|86.78|86.8|99|100.04|101.88|99|99.31|99|95.69|96.23|95.75|93.53|94.46|91.86|85.97|84.72|81.78|78.56|76.835|75.58|75.645|76.94|78.935|78.1|73.91|70.42|69.13|68.46|70.17|68.61|69.45|61.94|60.37|56.9393|57.25|64.0989|67.35|71.75|71.7|71.73|71.76|78.87|79.67|75.86|76.78|76.52|75.5|75.455|75.58|75.5|74.4|74.38|74.23|74.12|86.09|84.16|82.11|80.88|83.01|84.055|82.47|81.88|81.69|81.88|82|80.53|79.52|82.395|81.42|81.54|83.07|81.48|82.23|79.98|78.83|77.89|79.47|79.75|80.51|77.72|87.49|87.5|87.79|87.2|82.95|84.64|87.17|86.15|89.13|90.94|89.89|86.91|85|85.66|84.4351|81.58|79.82|78.83|80.83|83.47|87.25|89.12|87.8124|87.66|87.5|85.875|84.77|90.43|89.99|96.365|95.5|95.96|96.12|95.47|94.77|96.27|92.5747|94|90|88.93|86.251|84.55|83.66|82.23|88.37|87.44|87.09|86.82|86.84|84.74|81.99|80.83|90.29|93.17|90.45|89.76|90.655|90.79|89.59|87.75|88.15|89.64|89.36|87.161|90.1756|94.09|92.34|89.39|88.45|88.215|86.36|85.19|85.46|79.36|77.9|77.52|78.32
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||71.83|73.4486|68.065|65.59|60.93|60.83|59.59|61.39|60.99|60.79|59.35|61.67|68.88|62.85|61.53|63.34|66.46|66.15|70.25|79.58|78.6|82.72|88.24|81.83|74.63|76.51|77.52|85.34|88.51|84.92|85.18|88.33|88.97|84.14|83.72|78.96|78.78|78.65|76.46|77.94|78.845|79.82|80.31|81.09|79.71|74.92|72.92|72.05|67.3101|69.13|71.021|71.765|72.05|70.1414|71.4|66.16|66.6|65.73|68.3|67.33|71.6121|70.19|69.28|72.25|74.16|70.7|69.2|68.66|68.67|67.35|63.46|64.34|66.08|63.6|63.07|64.8|62.33|62.57|61.25|58.64|54.98|51.97|50.765|57.83|57.96|51.93|52.26|50.95|49.82|48.89|48.51|46.73|45.98|43.76|39.5|37.29|38.71|37.01|36.07|35.425|33.96|33.79|34.52|34.96|34.46|34.23|33.55|32.79|32.66|33.04|33.43|33.42|31.93|31.63|35.16|35.44|35.94|34.025|32.435|31.89|34.54|35.65|35.11|33.665|34.51|31.59|28.01|28|28.11|32.64|39.505|45.93|46.49|45.58|45.39|47|46.93|46.59|46.9|48.03|47.9|48.63|48.32|47.39|43.555|42.405|42.1|40.01|40.23|37.03|34.58|34.92|40.64|42.23|40.28|37.3|35.85|36.35|36.01|36.49|40.33|42.56|39.87|39.3|40.13|38.33|39.36|40.62|41.35|41.45|42.22|42.73|44.49|45.045|44.37|44.5|43.97|43.2|41.455|41.55|43.52|43.105|45.76|45.59|44.5|43.88|46.43|46.81|43.3|42|40.495|37.83|38.92|40.08|41.13|43.92|44.01|45.98|46.42|43.18|42.01|46.25|47.64|48.98|49.06|50.12|50.36|49.15|50.2088|49.32|49.82|49.79|49.67|52|50.66|49.9|49.35|51.05|54.51|55.37|56.13|54.81|56.8|58.43|56.11|54.06|53.37|51.8|50.06|49.74|50.02|51.18|55.191|51.8|50.47|51.85|50.291|48.04|53.065|53.74|54.52|51.84|50.96|51.36|51.505|50.1|49.82|45.66|44.64|43.93|43.325
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||1625.3199|1662.41|1606.4449|1546.03|1291.63|1312|1233.61|1270.49|1270.03|1230.0701|1196.28|1301.78|1349.4301|1230.91|1233.25|1242.71|1312.03|1425.5|1475.605|1482.49|1516.325|1546.45|1520.02|1461.075|1277.41|1413.6|1362|1499.46|1434.7|1422.75|1296.79|1369.92|1460|1589.95|1739.45|1653.595|1653.2|1567.96|1576|1671.12|1752.75|1788|1760|1740.16|1773.7|1776.08|1792.16|1788.38|1859.325|1840|1890.55|1890|1894.62|1840|1852.85|1854.475|1796.04|1525.01|1558.38|1547.49|1492.36|1385.02|1355.09|1320.83|1323.97|1333.8199|1295.1|1320|1392.21|1453.49|1461|1510.35|1441.83|1401.72|1406.8|1419.64|1306.24|1256.265|1350|1442.9399|1491.7|1461.295|1460|1392.1949|1384.51|1312.335|1363|1390.85|1296.85|1299.5699|1264.96|1261.23|1241.38|1220.2|1172.29|1191.3101|1253.8853|1272.0699|1242|1214|1180.0001|1200.9399|1272.11|1258.5273|1241.02|1190.8199|1132.9712|1136.42|1110.3|1094.925|1067.5898|1061.25|1021|1018.38|971|964.5021|1010|986.34|992.15|888.62|856.5|856.89|772.01|728|630.07|599.78|551.2101|415|565.01|685.3|702.95|915.86|859.6|846.92|855.81|861.58|851.405|853.09|829.01|823.1601|815.4954|806.39|798.02|774.81|755.29|728|730.5|758.88|782.4|815.61|800.15|805.14|802.4006|783|779.7801|823.43|812.77|802.21|794.33|770.53|777.5|728.06|743.53|735.7569|717.24|720.3206|723.0605|714.85|636.73|657.71|656.1424|680.69|693.49|669.12|658.5046|686.5|705.18|695.37|657.56|641.06|613.24|604.64|594.15|592.73|584.15|519.09|519.3426|511|499.76|453.915|423.98|383.2|390.7|455.3|453.38|461.16|454.37|466.57|466.6|436.31|411.55|420.86|425.14|431.436|453.67|465.2219|477.83|468.17|472|504.1903|481.25|461.81|425.88|446|448.2|452.17|424.36|415.06|458.5902|452.82|438.08|427|427.56|422.665|415.24|416.655|326|318.11|315.77|307.7|316.22|314.05|317.79|314.88|309.031|300|249.31|247.515|306.2|324.27|324.9001|312.33|289.0001|286.4011|290.33|311.15|305.2|271.65|277.85|263|270.12
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||193.35|195.45|185.54|182.485|182.32|180.5|182.31|189.64|191.29|185.1|187.36|200.245|204.81|202.8894|199.355|202.14|201.6|202.345|205.97|210.33|209.92|213.8|210.05|203.41|196.2|197.55|193.27|199.54|203.4|192.95|187.81|191.64|193.75|190.825|190.08|184.2|188.5|183.4895|175.13|183.58|188.23|191.095|189.49|185.67|176.87|178.075|171.96|172.99|175.28|179.995|179.94|181.31|184.18|181.2|173.47|168.9|164.135|159.4675|161.77|157.19|157.595|156.98|155.78|165.3|170.01|164.75|163.18|164.36|169.89|162.21|160.37|159.18|158.61|157.16|155.075|159.12|169.46|163.98|162.58|162.88|161.22|146.18|144|152.43|152.81|148.39|150.62|149.16|150.74|151.14|147.08|147.77|145.88|142.2914|130.255|123.31|116.82|116.5|116.835|113.16|111.93|114.7009|118.3475|123.1|121.32|121.71|128.4|124.09|125.55|133.57|127.07|122.43|124.05|123.16|120.19|121.095|117.17|118.12|102.01|93.095|95.05|100.75|102.11|111.06|106.93|101.32|92.04|87.35|113.05|139.26|142.24|162.58|161.995|152.29|150.06|149.09|149.45|150.11|154.13|153.365|153.08|151.23|147.92|149.47|149.63|150.3285|147.34|147.3805|147.54|152.59|155.02|155.42|157.06|156.94|157.88|155.53|153.27|152.52|152.18|147.48|150.27|145.37|148.23|147.98|147.08|146.47|147.55|147.92|144.97|144.455|144.51|142.39|141.41|142|137.155|137.35|135.72|136.18|136.09|133.35|132.65|131.63|133|132.41|129.32|128.58|130.71|130.17|128.66|125.48|124.45|119.54|123.29|127.19|128.22|131.99|130.89|125.3374|127.09|122.08|120.5|124.255|123.23|132.61|132.26|137.48|134.14|134.9|133.98|132.855|131.81|135.35|136.685|132|132.16|128.75|126.3|123.9626|124.67|129.63|129.14|129.19|132.11|133.31|131.87|128.82|135|134.41|133.39|131.14|135.21|134.38|140.19|139.11|137.49|142.19|142.48|140.09|152.93|148.39|144.68|142.011|141.4|144.6|144.3|145.23|148.26|148.16|147.84|147.98|147.27
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||85.18|87.28|86.955|86.15|87.58|91.71|93.91|92.99|90.69|83.68|80.34|84.591|87.14|88.42|86.92|94.67|93.99|97.4|100.77|102.35|98.57|97.5|96.18|95.31|94.625|95.46|93.86|95.1|97.77|100.39|95.86|101.8|100.35|99.57|99.37|96.77|95.15|92.26|88.94|91.93|89.81|87.06|86.89|82.7|81.28|82.28|80.76|81.44|82.57|82.58|82.41|82.68|81.87|84.69|83.305|82.91|85.245|84.04|84.82|84.95|84.23|82.4|83.57|84.055|84.39|85.16|86.585|86.5|85.44|83.93|85.62|86.21|86.41|85.2|82.31|80.91|79.12|77.62|78.69|81.03|81.6|81.46|84.33|83.93|83.61|83.81|86.2|85.79|85.76|85.05|85.08|83.43|85.62|84.24|87.15|82.52|90.94|92.14|89.39|91.06|88.64|89.6|91.57|92.11|94.08|93.75|92.25|91.86|85.92|83.73|81.74|77.56|76.02|75.425|72.03|72.76|72.44|70.07|70.61|71.1|70.18|67.08|70.2|67.27|66.69|61.89|59.36|47.98|61|69.53|68.05|75.36|74.55|73.8|70.285|70.94|70.14|68.94|69.54|69.985|67.99|68.35|68.81|68.595|67.2|66.71|66.45|68.21|73.19|72.4|74.11|74.39|72.53|70.7|69.97|75.37|78.46|78.05|76.5|73.62|73.07|73.37|74.98|71.64|72.5|72.47|74.95|76.26|74.51|72.53|72.71|72.42|72.2154|72.93|72.76|73.15|71.59|70.4|66.87|65.66|65.6|64.96|65.005|64.19|63.04|59.64|62.72|63.34|66.36|64.92|64.07|62.4301|63.36|65.61|65.25|65.12|64|64.84|63.58|58.03|57.36|56|54.46|57.66|58.83|58.795|58.182|56.06|55.73|56.11|55.3|55.27|54.5302|54.09|53.1466|53.16|52.7|50.47|49.87|48.08|46.32|46.5201|45.92|45.55|46.96|45.5|44.87|45.79|48.6|48.54|46.93|47.26|49.35|49.86|48.66|47.94|48.16|46.62|46.13|48.68|49.21|48.965|48.86|49.84|48.72|47.76|47.06|44.72|44.405|44.38|43.21
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||284.65|287.5401|280.73|270.77|270.04|263.46|261|256.37|260.65|244.85|240.11|251.88|253.69|261.355|253.13|254.27|241.61|246.06|254.71|253.41|240.77|239.5|238.48|224.22|225.49|228.105|218.52|223.54|218.01|213.16|224.41|235.67|230.13|225.2001|225.91|213.03|212.86|201.62|191.74|200.68|208.89|213.74|209.21|212.97|203.23|197.25|197.291|198.86|200.83|203.16|203.2|206.69|207.2|204.49|208.72|199.66|224.66|225.18|232|230.5|236.455|232.48|231.15|238.72|252.77|255.53|258.34|257.93|250|246.16|248.01|245.2|237.87|238.17|235.66|239.66|231.2|211.035|201.6284|202.44|203.1|203.35|209.55|218.92|216.43|190.8812|199.75|191.53|194.44|208.265|207.02|205.1|201.9|206|167.61|160.37|169.25|172|168.71|162.42|158.84|165.98|167.71|174.5|172.1601|177.34|177.14|170.84|171.01|175.2|175.33|170.79|183.69|181.0605|182.361|187.95|194.62|192.86|186.665|176.521|180.53|184.83|177.75|174.05|170.4|159.39|126|118.5|163.58|180.41|174.22|216.21|207.51|191.18|191.09|204.74|201.96|201.945|200.8|203.37|191|188.8|192.54|198.5|195.75|185.07|178.45|171.37|165.85|150.79|146.5|147.81|148.13|159.38|154.65|150|145.505|152.29|157.13|157.13|162.34|165.51|173.48|159.304|157.32|156.36|157.97|154.6|147.5|144.425|148.75|151.22|150.25|149.81|147.74|141.95|159.73|158.0001|158.58|165.23|162.44|162.42|173.24|190.14|180.88|180.5|188.61|192.5|191.68|185.01|184.3|176.52|177.11|199.525|204.27|211.53|207.1868|208.61|213.34|204.05|201.225|203.83|202.73|208.55|199.8|194.82|183|181.78|185.85|183.78|180.13|182.135|175.7|173.54|167.83|171.1|166.88|163.97|172.64|174.55|170.005|169.11|174.78|173.7685|167.67|166.25|168.86|169.6301|167.6|163.8043|164.11|164|163.02|171.06|191.18|190.68|190.72|187.14|198.84|218.6801|213.86|205.05|201.3|202.2401|202.41|202.88|202.6648|199.17|197.88|195.25|196.37
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||100.73|103.11|97.51|93.41|96.42|108.65|110.98|116.06|116.04|112.85|111.84|119.81|124.13|122.74|119.98|122.74|118.7|122.245|136.415|135.17|134.4|134.35|128.48|124.31|118.72|118.96|116.77|117.67|120.4|115.636|112.13|114.3|117.06|112.425|111.785|108.88|111.94|113.87|112.82|114.66|116.935|121.455|118.425|121.02|116.805|116.36|112.715|112.76|112.7|116.3|117.34|120.685|122.53|119.65|118.43|114.83|112.89|113.33|116.58|113.32|115.22|114.33|113.1|120.56|120.905|118.69|116.975|115.8|112.04|106.29|105.64|105.34|103.8|102.18|103.24|104.25|104.03|98.2802|95.28|90.52|86.48|84.5|83.56|84.64|86.875|82.62|85.16|81.4375|78.555|79.15|75.5|77.17|76.69|77.37|71.2|69.92|76.1|77|78.43|75.13|73.79|75.79|76.09|78.6292|77.37|77.08|78.85|77.09|77.2|74.94|69.74|65.98|62|60.61|58.62|58.2701|58.0825|57.64|50.97|46.07|53.06|60|77.22|81.31|73.76|70.55|65.69|73.08|79.35|92.14|92.11|110.77|112.73|105.37|104.4|105.1437|104.44|102.82|103.725|102.7443|102.69|104.89|103.87|105.762|105.63|106.81|108.2113|110.1182|109.67|113.78|113.475|111.56|113.36|111.96|109.7|112.16|108.42|107.48|106.85|103.21|105.455|105.16|106.51|105.73|103.47|101.55|103.38|101.66|98.01|97.4152|97.56|94.71|94.3515|94.14|85.56|86.33|84.9|84.82|84.23|83.58|84.64|83|85.42|84.97|83.22|78.75|78.14|78.47|76.51|74.26|74.26|71.21|75.2|77.94|78.61|79.23|78.72|77.85|78.08|76.12|71.01|72.03|71.3|75.03|76.0892|76.94|75.85|76.4|75.99|75.5|73.59|73.89|74.28|70.08|69.68|68.39|66.56|66.33|67.59|68.15|69.12|68.281|70.01|70.37|69.55|68.33|70.29|73.32|72.49|71.21|71.75|71.48|73.74|74.171|72.33|74.65|72.0243|69.865|76.15|75.2601|73.85|72.15|72.34|73.14|73.28|72.55|73.85|72.0566|71.8768|72.2046|71.5788
00198|241|/equities/citigroup|SnP500/R1000VALUE||49.75|52.37|51.41|50.73|51.2427|49.73|43.44|44.93|45.26|45.53|45.4|47.37|51.215|51.15|47|45.395|47.78|48.05|50.78|49.2|49.04|51.765|56|53.83|53.9549|55.19|58.365|63.7|65.5|63.6|60.03|62.75|65.08|61.11|60|57.59|58.96|60.2|62.43|63.8094|65.23|67.37|66.52|68.97|70.013|68.74|70.845|69.95|65.965|68.52|69.515|70.65|70.56|69.205|70.46|66.89|66.46|64.36|66.415|65.75|69.4212|67.77|67.13|76.1|78.81|76.68|74.725|73.8|70.63|71.09|68.405|71.065|71.085|70.37|69.15|71.522|70.04|67.89|64.86|63.09|61.925|57.4|57.69|60.19|64.09|59.73|60.49|59.155|58.57|57.28|54.995|52.29|49.48|46.26|41.2|40.49|42.66|42.25|44.16|42.02|41.29|44.62|50.615|50.54|49.45|49.1599|52.25|49.69|49.3678|49.75|50.01|49.03|49.61|49.47|49.74|48.2|47.82|45.98|43.49|38.76|42.72|43.73|41.07|40.1|39.51|36.67|34.62|32|42.82|59.74|61.34|76.15|78.05|74.7|73.91|77.64|79|78.68|79.1|78.44|76.9|74.87|72.5|74.82|73.22|73.33|73.97|71.33|70.52|68.7|66.025|64.79|67.555|68.67|66.69|62.32|61.16|61.52|60.72|63.64|66.625|70.675|70.08|70.41|70.09|66.48|66.4|66.5|61.94|61.97|63.08|63.96|66.433|69.48|68.15|66.27|64.68|62.82|60.05|60.45|61.955|60.76|63.68|63.5215|61.42|61.01|62.99|61.15|55.7|54.76|50.67|48.42|49.88|54.63|58.14|62.5|61.715|62.34|65.18|63.68|63.18|68.16|68.36|71.0338|71.48|70.4|68.91|69.465|70.59|69.38|68.08|69.9|71.02|69.01|67.28|66.22|65.9|64.38|65.38|65.24|66.455|65.2|68.21|69.89|68.14|66.55|68.05|68.85|68.99|66.545|67.5|67.75|73.01|72.7|71.881|75.94|73.97|71|76.88|77.96|76.1|74.331|73.97|74.38|74.61|73.78|74.26|71.13|71.28|70.02|71.45
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||37.26|38.74|36.89|36.41|36.475|36.88|34.345|34.56|34.81|34.79|34.5|36.5|39.63|37.77|36.76|36.83|38.42|39.31|40.6|40.24|40.88|43.845|47.98|47.71|45.1|47.305|48.63|52.845|53.68|50.2|48.86|50.38|53.13|48.02|46.4|43.56|45.42|46.68|46.02|47.515|48.66|47.145|46.77|47.085|47.9|46.74|47.385|45.96|41.52|42.545|42.45|42.9|42.49|41.56|43.28|40.87|41.905|39.555|42.84|42.96|45.51|44.39|43.5942|47.23|49.4|48.325|47.97|47.56|46.08|45.245|41.95|43.845|43.75|42.86|41.79|43.38|43.71|42.44|42.3|40.41|39.26|36.31|35.09|37.95|38.655|34.92|34.69|33.87|33.885|34.58|32.5848|32.69|31.745|30.09|26.44|25.41|26.5|26.07|26.45|24.49|23.46|26.585|26.22|25.53|24.15|24.09|25.3|24.02|23.925|24.6|23.54|22.53|23.04|22.82|24.27|24.34|24.13|22.67|20.59|18.2|20.32|20.78|18.54|17.15|17.97|16.58|15.39|14.12|20.14|27.475|30.905|37.43|38.13|37.595|37.035|38.75|38.79|39.22|39.54|40.26|40.18|38.81|37.24|38.35|37.44|37.38|36.36|34.555|35.18|34.065|32.58|32.47|35.08|35.76|34.31|32.53|31.66|31.61|31.345|32.835|35.05|36.24|34.31|34.98|34.775|33.76|33.88|34.18|32.36|32.535|33.76|33.725|35.08|35.63|35.06|33.875|33.585|32.8|31.295|31.31|34.65|34.42|36.53|36.35|35.29|34.02|33.37|34.635|32.22|31.35|29.265|27.62|28.36|30.07|32.795|35.5|34.82|35.51|37.255|35.55|34.96|34.875|35.25|37.97|38.47|39.645|39.61|40.795|40.55|40.56|39.62|39.8|39.41|39.53|39.52|38.95|38.65|38.84|41.0677|40.5|41.06|39.07|40.66|41.56|40.7|39.91|41.62|40.7|41.665|40.45|40.8|41.185|44.76|43.38|42.58|45.37|43.15|41.48|45.76|46.34|44.83|43.63|42.02|41.95|41.73|40.7|40.24|37.465|37.615|36.25|36.46
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||102.45|102.7|102|101.15|100.82|101.3|98.34|96.57|95.85|95.31|88.66|97.59|100.25|99.31|98.725|98.78|99.95|99.91|101.23|100.78|101.09|100.58|100.5|99.5|100.81|101.5|101.45|101.54|101.72|101.3297|98.01|99.2601|94.14|93.26|94.52|81.88|81.064|78.07|78.36|82.71|83.61|87.23|89.065|94.565|96.82|90.56|97.83|106.81|108.21|107.58|102.47|101.75|99.63|101.42|100.57|99.1293|94.66|112.92|112.86|115.07|116.31|112.98|115.08|116.53|113.68|113.47|113.83|116.37|118.05|122.87|137.5602|136.495|138.32|134.245|133.58|128.65|131.15|130.19|132.11|130.6|131.95|130.68|127.001|124.88|128.535|125.5|127.93|129.02|126.73|127.75|121.16|119.23|116.38|111.26|111.6|111.865|120.76|137.67|132.21|134.6|132.07|131.41|131.15|135.13|140.96|136.91|135.36|137.8|136.93|141.17|146.75|148.75|141.03|139.9|139.1333|136.1|135.34|135.51|135.05|143.4829|142.59|139.16|139.295|138.41|136.31|134.57|114.57|104.75|103.81|103.79|100.31|115.84|120.2948|120.86|120.69|116.7|112.29|111.32|110.06|110.05|110.66|108.86|110.24|112.55|112.22|110.31|108.6|105.38|101.65|97.68|94.2|94.17|94.36|95.12|94.23|92.11|91.19|91.38|90.57|90.28|93.19|94.77|100.04|97.86|98.07|97.24|96.905|94.5025|93.12|93.56|93.99|95|95.28|98.66|96.81|98.72|100.205|99.01|98.53|100.02|99|98.15|104.77|104.355|104.48|103|100.36|100.04|104.98|102.49|100.41|98.74|100.56|106.84|105.43|107.16|104.73|104.1299|102.56|99.6|97.88|100.53|101.0526|106.89|109.251|109.47|110.28|110.54|112.41|110.45|109.12|109.69|108.71|107.28|107.49|103.72|103.42|102.3|104.68|104.9916|106.91|104.91|104.501|104.7|105.23|102.21|93.9052|95.15|92.15|90.32|91.06|91.54|94.84|90.89|89.75|90.6|85.1|83.7|90.89|92.2|89.82|88.86|88.16|87.67|86.94|86.36|86.04|85.95|85.66|83.3201|82.46
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||144.58|147.065|139.805|135.81|138.43|145.2|140.66|140.87|136.565|122.65|120.5|129.24|136.6|136.53|132.96|153.56|141.41|143.13|141.87|144.5|140.55|136.5|132.77|127.02|130.06|142.16|140.82|139.925|138.61|140.06|162.92|175.7601|178.075|171.11|169.4|169.36|166.21|163.895|162.24|165.93|164.78|162.03|161.29|158.605|156.23|160.05|161.88|162.3|161.66|165.85|166.72|164.86|164.266|167.09|162.58|159.3202|180.4|177.34|178.05|179.22|177|170.5|172.35|175.25|175.98|175.55|178.07|181.14|177|177.5|188.44|185.51|188.45|188.92|185|181.1|182.48|176.73|180.11|181.2|182.9|190.39|202.86|194.9342|191.83|194.08|199.9|200.22|200.81|198.65|198.68|199.43|201|192.9|210.69|204.88|206.05|214.69|207.825|207.52|206.06|204.61|207.35|208|215.62|222.39|221.705|227.6755|226.8|224.47|224.06|219.1|215.31|210.652|204.91|194|194.29|193.334|197.69|201.6015|193.9138|180.59|188.5|182.3926|173.4065|170.69|161.11|164.5|156.6801|162.81|155.83|163.59|162.68|154.88|154.87|156.54|153.35|150.95|151.235|151.4298|148.9|150.7|146.7|144.9|144.31|144.38|146.02|146.56|147.25|146.74|149|144.12|149.125|151.395|155.05|157.5|156.03|155.12|157.07|152.75|152.69|159.96|157.36|153.7401|151.3|150.97|151.82|154.6|147.32|144.59|145.25|146.77|145.59|145.65|151.915|151.3139|151.52|155.15|157.5|155.57|157.38|155.03|156.17|154.46|154.08|150.69|143.58|146.98|150.08|149.32|149.89|144.88|151.32|160.6575|160.82|160.39|159.21|158.11|153.75|144.01|146.95|144.87|141.53|144.16|149.13|150.32|149.02|144.66|143.65|143.91|139.255|139.59|131.715|128.27|127.34|130.82|131.77|128.94|125.4|126.34|120.24|119.86|117.48|115.735|118.55|115|113.57|114.38|124.36|127|123.64|124.02|126.24|130.1|128.82|126.22|126.9987|124.98|130.77|141.42|141.18|140.25|143.14|148.46|147.06|143.26|139.375|134.68|133.64|132.1|127.41
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||196.18|199.97|196.92|193.88|191.71|199.99|198.01|199.53|200.41|201.78|195.175|195.32|197.45|187.9|186.19|191.94|208.15|213.14|222.4|235|233.17|236.405|243.77|225.96|222.18|232.41|229.165|235.84|237.13|223.64|217.96|220.32|219.285|222.21|225.58|218.6367|223.45|223.855|218.89|221.11|221.99|219.08|216.5|215.53|210.6833|199.5|192.37|191.61|185.79|187|189.1|195.13|198.01|195.9|205.69|206.67|209.04|204.64|208.52|205.16|211.22|211.3|210.02|212.21|212.8875|214.02|208.85|203.44|200.1|199.69|204.15|202.56|201.81|203.25|197.39|200.8|203.11|202.05|191.505|182.995|179.69|182.9063|177.73|183.89|191.14|177.51|177.77|177.15|177.54|179.465|172.95|167.72|163.52|159.46|149.3|146.89|162.23|164.45|166.33|164.13|161.645|163.86|162.04|166.7|173.01|170.55|163.82|162.13|161.692|165.06|164.06|163.89|161.11|161.24|171.18|172.08|176.35|172.0622|176.02|174.45|170.6655|171.71|170.93|181.22|176.18|162.55|136.72|131.8|164.76|198.37|195.93|204.69|204.01|210.28|208.37|206.37|202.84|202.94|198.35|199.03|197.09|199.19|199.54|197.06|200.56|197.19|195.79|196.95|200.12|208.67|211.26|206.88|209.58|205.12|201.78|215.67|211.82|210.4|208.24|199.2|193.09|198.21|203.3|200.47|193.38|191.96|194.41|194.5|190.97|186.98|183.88|180.8|171.01|171.5|173.56|172.56|169.35|164.75|161.05|161.4|166.88|170.45|177.12|172.76|173.9|173.69|179.03|182.94|177.49|177.21|181.15|172.82|179.75|183.43|181.67|182.33|186.4|185.6|184.22|177.05|175.27|173.55|173.28|170.49|170.04|171.53|170.31|170.85|169.28|166.4|163.62|161.32|158.34|165.39|166.15|161|159.36|162.38|165.12|167.21|167.52|157.35|157.21|158.5|157.4|153.9|155.6|163.01|158.11|155.4|156.43|157.98|160.82|164.9|161.28|160.03|157.25|149.38|152.23|153.17|151.26|150.26|143.68|144.38|144.64|146.48|146.17|138.38|136.47|134.28|136.35
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||68.56|69.33|67.83|67.2|64.82|63.64|64.775|65.18|64.74|61.19|60.38|66.99|69.72|68.73|68.15|67.19|66.92|68.549|71.1928|71.54|69.66|68.13|66.25|65.365|64.81|63.14|61.16|61.35|62.28|62.84|61.19|62.2|63.3|63.98|63.24|63.2601|62.68|61.04|58.81|60.06|60.05|59.42|59.21|59.67|59.095|59.19|59.59|58.51|60.59|61.51|63.39|63.77|63.14|63.4|62.75|61.82|61.395|60.53|59.69|58.63|58.7|57.96|57.92|59.35|61.76|61.73|62.73|62.37|63.63|62.69|63.7|60.15|60.225|60.38|57.92|57.28|55.08|53.185|53.7|55.08|55.57|56.01|56.21|57.315|55.785|57.1|58.31|57.35|58.87|58.83|59.685|60.62|60.01|64.38|63.58|62.625|64.3|64.1|60.84|60.97|58.63|60.705|60.44|59.455|58.94|59.87|60.27|61.46|62.57|60.72|59.14|57.66|56.41|55.8|56.74|57.44|58.1|55.215|54.67|52.35|54.44|55.65|57.97|60.16|55.68|53.96|46.03|48.62|56.83|60.56|59.12|68.03|66.97|66.97|66.53|65.53|63.07|61.93|61.57|61.98|60.99|60.25|60.83|60.89|60.71|59.33|59.345|62.32|63.22|62.84|63.37|63.37|62.97|61.05|60.1|62.6|61.66|61.005|59.32|57.43|57.59|57.445|58.03|58.29|57.06|57.35|57.83|56.79|55.37|55.255|56.29|55.41|54.07|54.13|53.55|53.78|54.24|54.08|54.89|54.19|54.56|53.61|53.41|52.41|51.91|51.125|50.08|50.49|48.79|48.32|47.97|47.63|50.43|52.17|51.29|50.315|50.55|49.68|48.17|47.92|49.025|48.74|48.43|48.13|47.7|48.455|49.82|49.28|48.59|48.84|48.26|47.8|47.18|46.25|46.98|46.29|47.235|45.495|44.04|42.52|43.03|45.12|43.72|43.8|44.59|45.95|45.15|44.34|43.79|44.72|43.31|43.15|42.78|42.26|41.98|42.86|42.36|40.48|43.47|44.01|43.74|43.97|45.67|46.8|46.76|48.74|49.05|49.11|49.255|49.29|47.84
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||79.07|80.33|79.35|78.76|77.15|75.19|77.09|78.23|78.765|74.4|72.69|75.15|77.26|75.37|73.87|76.06|73.93|76.18|79.72|79.96|74.88|74.84|72.86|72.2|73.34|75.73|75.46|77.38|79.39|80.81|79.59|81.98|81.97|83.49|82.89|81.77|79.28|76.77|75.01|76.96|76.165|77.0073|75.57|74.2|74.291|75.085|74.01|75.065|75.695|75.855|76.6|77.45|76.985|78.12|77.99|77.82|79.225|81.29|82.28|81.45|80.815|80.21|81|82.53|82.12|83.69|82.44|81.45|80.1855|78.41|79.48|79|78.61|77.58|74.84|74.67|74.141|74.18|75.15|77.065|77.78|78.32|77.84|77.9|81.62|81.14|84.53|84.2|84.14|84.15|84.2|83.9733|84.6|81.394|79.51|75.5607|78.68|79.283|77.2|75.85|74.35|75.28|75.565|76.34|78.0158|76.83|75.81|75.6|74|72.61|73.25|72.69|71.89|71.21|71.74|71.76|70.29|69.1|69.14|65.54|67.8|68.31|70.25|69.21|68.835|64.09|58.49|61.39|63.2|68.51|66.32|74.2518|75.495|74.06|68.56|70|69.8|67.475|67.675|68.26|67.27|66.94|66.795|66.34|66.22|65.95|64.75|65.575|66.8006|67.37|69.7|70.07|70.84|68.97|70.39|73.46|72.21|71.81|70.255|68.41|70.835|71.13|72.69|72.69|71.59|71.395|72.3824|71.99|69.593|69.4443|71.02|70.6|69.55|70.79|68.04|68.43|67.6|67.25|65.83|64.89|65.215|64.78|65.36|66.12|65.33|64.5|61.6|60.96|61.37|59.31|58.62|57.505|59.89|62.18|61.87|61.91|61.54|61.13|59.68|57.41|59.26|62.02|61.91|64.52|66.61|67.89|66.6|64.95|65.93|66.34|65.01|65.265|65.36|64.92|64.36|64.7|64.03|64.2|62.7|62.67|61.97|62.28|62.17|61.28|61.75|62.84|64.8407|67.43|70.85|69.92|67.86|68.26|69.3|68.97|68.39|69.14|69|68.19|72.29|72.45|74.595|74.205|74.655|74.98|73.98|72.41|72.7|71.31|71.585|71.78|69.75
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||81.72|84.45|78.23|76.41|76.42|75.04|70.71|71.4|72.4|72.07|72.85|75.1|80.12|74.28|70.79|73.52|79.88|78.57|80.84|86.6241|86.185|89.57|93.085|88.59|83.44|87.135|87.35|95.28|96.3|90.52|85.61|89.05|95.82|88.04|84.62|79.9862|81.63|82.64|80.62|83.54|86.11|85.9|85.73|84.5|82.56|81.21|81.59|79.835|70.37|71.25|71.57|71.73|71.79|70.305|71.12|66.5|66.36|63.07|66.45|65.88|70.62|68.88|67.54|73.485|76.95|75.72|75.23|75.43|73.33|70.6|66.3558|68.43|69.5|67.75|65.66|67.65|68.16|66.78|66.69|62.98|60.91|56.72|55.87|60.7701|59.8|54.78|55.04|52.29|51.03|51.5|49.01|50.88|49.23|47.045|43.03|41.3371|40.97|40.08|39.92|36.85|35.76|39.495|38.93|38.66|38.08|38.24|40.25|37.31|36.12|34.46|34.54|32.93|35.08|35.17|36.67|37.1|36.39|34.6777|31.92|27.84|30.58|32.05|27.84|25.8|28.13|26.69|27.05|24.28|33.02|44.01|50.89|61.21|61.06|61.58|60.95|63.97|66.75|68.34|69.59|71.1|71.35|69.46|68.13|69.67|68.09|68.63|68.32|64.0123|64.2|64.1|62.12|61.43|64|64.16|60.06|59.53|58.54|59.34|59|62.06|66.43|69.82|67.39|71.015|70.05|68.1602|68.19|68.37|68.48|68.62|71.25|71.85|74.45|76.62|75.96|76.24|76.09|73.86|71.18|71.39|81.4|81.87|85.87|86|82.14|78.59|77.68|79.745|72.44|70.81|67.46|63.69|65.37|68.67|73.51|78.42|77.33|79.44|81.7|78.99|78.11|81.82|82.35|89.42|89.98|92|92.48|96.96|95.89|98.32|96.14|96.4|95.78|94.22|89.625|88.63|89.4|90.4|93.0529|93.17|95.29|93.15|97.04|97.46|93.29|91.49|94.71|91.95|95.35|92.56|93.375|91.5|97.23|96.15|95.39|96.39|91.7|88.15|94.04|94.275|92.88|88.07|86.02|86.66|85.62|83.74|82.7|78.39|78.54|74.16|74.34
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||34.895|34.16|34.12|33.8|32.84|32.84|32.53|33.875|33.73|31.485|31.07|31.79|31.32|31.925|31.015|35.3|33.765|34.87|35.255|34.555|33.36|32.54|31.625|30.505|30.06|33.96|33.665|34.76|34.49|34.335|34.62|34.56|33.425|32.57|32.97|33.235|31.935|31.4301|30.44|30.515|30.72|31.93|32.11|32.19|32.885|33.06|33.5201|33.36|32.915|33.06|32.745|32.37|32.315|33.23|32.76|32.25|33.49|33.95|33.3|35.625|35.57|35.06|35.655|36.82|37.9|37.78|37.11|37.17|37|36.68|37.34|36.28|35.841|36.84|36.72|36.905|35.46|33.89|33.91|33.605|34.1|34.02|34.26|33.06|32.55|33.4|35.72|35.49|35.36|34.93|35|35.26|35.21|33.94|35.172|34.725|36.86|37.25|36.63|34.53|33.65|34.155|34.24|36.435|37.595|37.47|37.14|37.11|36.43|35.75|35.5|35.19|32.875|32.58|31.76|31.72|32.47|32.7|31.66|32.89|32.65|32.95|33.3|31.55|30.1225|27.69|24.86|22.88|22.83|26.73|24.73|29.365|31.62|31.8437|31.87|31.97|31.61|31.73|33.31|33.45|28.47|28.17|28.34|28.51|28.035|27.2|27.29|26.95|26.73|26.52|27.8|27.525|28.72|28.97|28.73|27.355|27.5|27.8|28.08|27.04|28.24|28.03|27.26|27.15|26.285|25.06|28.38|29.115|26.57|26.35|28.19|27.84|28.05|29.7|30.43|29.69|27.2401|27.2|26.35|22.56|22.25|22.145|22.9|22.92|22.21|21.26|20.85|20.96|20.81|20.96|20.8|20.22|22.03|29.575|30.55|32.01|32.61|31.86|34.06|34.54|35.06|35.2|33.86|33.12|32.815|36.79|36.43|35.75|36.2|36.59|36.28|36.42|36.11|35.41|35.575|35.74|34.52|35.14|37.75|37.46|36.49|36.89|36.2645|36.73|36.8602|35.66|36.31|36.26|36.49|35.535|35.745|34.795|36.35|36.72|35.89|35.67|34.9676|34.7456|36.69|37.31|36.725|36.55|37.14|37.65|37.511|36.96|36.865|35.44|35.375|34.72|33.21
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||111.49|97.55|92.85|88.0007|87.79|84.65|78.3|80.44|87.8302|87.26|92.81|115.3|111.32|105.77|101.83|95.47|92.58|88.77|95.77|97.79|96.82|97.84|100.32|92.32|92.76|89.85|85.29|87.73|89.68|86.92|78.7805|82.1456|79.21|72.0206|70.46|66.06|68.5|71.59|68.24|69.34|69.41|71.5001|72.25|73.97|74.11|71.46|69.79|65.8|56.3|56.57|54.83|54.42|54.02|51.41|55.23|54.51|55.34|52.82|55.305|57.99|58.835|58.21|57.48|58.63|57.05|54.67|54.634|53.57|51.5603|49.6|47.85|50.39|50.915|52.53|50.53|52.35|57.38|52.17|48.81|47.51|45.1|39.7|39.98|41.75|43.31|39.18|38.77|38.88|40.73|41.7|38.83|40.27|36.4|32.87|28.51|27.53|30.47|33.67|33.12|31.45|32.46|33.01|32.64|35.67|37.5|37.9454|38.45|36.47|35.9|39.2435|39|38.22|39.92|40.16|40.85|41.8|41.64|41.67|42.3|37.78|38.15|34.68|32.4|30.52|31.79|27.52|23.35|20.84|27.585|44.68|45.12|57.71|57.21|56.43|59.115|61.6218|64.44|64.29|63.9|63.46|62.525|61.0252|58.611|59.21|56.3|56.96|57.21|54.129|54.08|53.95|53.732|52.3|56.96|59.27|53.865|50.74|50.52|50.13|50.59|52.3|56.32|58.44|59.36|59|59.59|59.76|58.279|57.88|56.98|57.82|58.93|60.82|60.295|61.28|62.08|65.52|65.45|64.97|65.52|65.39|65.15|64.91|67.66|69.18|65.58|65.255|64.88|65.15|65.01|62.69|60.43|56.75|58.81|63.3|64.31|64.15|62.41|62.6|64.79|66.22|65|71.51|71.93|77.59|76.79|73.62|70.52|69.42|71.92|69.68|67.71|70.73|70.6102|69.89|68.81|69.43|68.203|65.37|64.79|65.21|67.31|64.34|64.44|69.1|65.45|64.32|63.92|64.38|59.51|56.57|58.21|53.38|53.38|52.92|52.78|53.73|52.54|50.18|57.61|59.4|58.78|56.59|54.82|54.87|52.11|51.205|50.08|48.97|49.58|49.95|52.5
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||98.33|98.89|97.7|95.42|91.95|89.79|90.711|90.86|92.246|86.65|86.09|93.02|96.78|96.5|93.06|91.99|90.95|92.62|96.33|95.7|93.99|91.75|88.45|88.1|88.02|84.305|81.54|80.115|83.75|84.42|80.115|81.35|82.1|84.02|83.3076|82.66|82.4|80.45|77.5|77.6|76.42|76.75|75.13|75.17|72.05|73.75|71.52|71.54|72.665|72.93|74.66|75.24|74.471|76.07|75.36|73.93|73.43|72.44|72.07|71.5735|71.17|73.04|74.38|76.205|76.28|76.51|77.12|77.63|76.09|75.8217|77.39|74.82|74.36|73.82|71.405|71.22|68.33|66.06|65.56|67.94|70.47|69.52|68.63|67.86|66.92|69.52|70.59|69.28|70.675|72.89|75.01|77.01|76.48|78.85|77.28|77.64|79.8245|80.84|79.105|75.51|71.73|72.82|71.68|69.3|70.1|71.18|72.79|73.15|74.09|72.88|71.38|70.01|70.69|69.81|71.44|73.81|73.85|70.56|69.45|69.16|72.88|76.64|80.91|84.07|79.52|75.25|62.03|71.07|78.43|79.28|77.8|89.27|92.23|92.18|93.125|89.88|87.13|86.69|88.46|89.16|87.49|86.32|85.47|85.67|85.69|86.1|86.59|90.6563|91.5|90.26|91.93|92.41|92.49|89.48|88.58|88.67|86.82|86.51|85.68|84.45|84.42|85.69|87.05|88.09|86.53|86.8839|87.12|86.12|85.55|85.04|86.5|84.725|83.61|84.105|83.475|83.32|83.61|83.55|83.8|83.34|83.66|82.44|80.98|78.18|77.21|76.03|75.25|75.85|73.295|74.85|74.79|73.85|79.15|81.3|79.57|77.13|76.69|76.3|74.81|73.93|75.62|74.64|74.79|75.35|74.31|76.97|79.22|79.055|78.285|78.63|78.12|77.86|77.09|76.01|77.46|75.93|77.55|75.97|73.41|71.12|72.01|75.22|73.38|73.35|74.88|78.01|77.4|76.95|76.07|76.67|75.62|75.41|75.175|73.98|73.73|75.46|75.66|74.57|77.89|78.37|77.77|79.18|81.03|84.18|84.345|86.93|87.3|86.82|85.86|86.22|86.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||251.73|243.32|230.61|241.54|239.4082|239.25|239.77|231.36|230.16|228|223.86|236.51|239.82|235.06|231.76|242.97|242.03|245.23|250.64|244.24|227.9|227.37|223.7801|214.21|209.7|212.63|207.5916|215.2|234.72|233.445|231.23|240.25|242.06|242.0827|243.47|234.58|233.88|227.86|222.212|227.01|226.47|219.5|216.62|214.7622|213.46|218.0002|210.25|209.16|207.85|213.6|207.35|210.57|212.26|211.7334|211.016|217.71|222.72|219.77|223.16|224.33|228.44|220.97|220.95|236.5|236.2635|236.2|230.53|228.675|237.73|237.185|236.295|223.81|218.62|226.46|225.6927|228.15|217.68|208.59|214.06|223|223.69|211.23|210.76|219.17|219.63|212.78|215.75|212|206.05|204.46|202.54|200.36|200.13|192.195|166.855|160.6296|176.95|180.49|180.31|183.2989|179.79|185.06|185.48|183.33|177.88|173.39|170.94|170.05|175.74|175.4|176.24|181.3|168.3966|166.52|164.25|167.27|171.28|170.54|161.84|151.5327|158.42|155.82|151.25|157.31|137.01|117.72|104.28|107|122.37|169.27|163.53|200.72|197.87|188|187.71|187.2|187.45|182.17|186.275|186.42|180.12|179.01|180.9456|181.5|174.13|179.45|186.5|189|193.86|191.04|186.41|190.89|203.65|202.28|202.34|202.25|196.63|197.66|189.51|184.295|191.6501|198.89|197.09|194.56|193.13|181.06|181.29|186.75|176.56|171.27|196.27|199.02|199.27|207.6604|198.26|189.32|188.63|174.52|166.75|163.52|166.45|165.32|166.85|163.99|170.87|171.31|165.7|163.47|157.14|150.37|159.3|156.25|161.985|180.17|187.3401|193.07|187.87|195.01|197.23|196.26|205.89|222.27|217.5|210.52|212.92|210.22|208.5|206.35|206.27|199.09|198.85|211.65|205.35|212.94|211.35|215.04|212.13|215.25|229.74|225.14|222.2935|216.76|214.5|219.9|218.62|219.26|224.46|225.48|222.37|222.6|217.2517|219.63|225.77|217.51|213.575|209.02|211.01|204.6|215.11|217.97|215.41|214|216.25|223.511|221.05|215.94|214.33|212.67|216.35|215.2664|214.82
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||296.55|320.6|325.02|321.61|310.08|291.5295|284.01|308.05|310.68|298.42|297.34|328.12|338.94|332.96|324.6601|309.43|334.93|360.175|390.19|398.1|403.745|404.66|405.35|376.87|379.65|403.94|380.62|387.11|386.46|383.32|371.45|387.91|403.22|404.28|412.31|384.56|388.23|389.36|368.78|378.86|397.32|408.68|416.21|409.47|392.1|397.56|404.85|408.68|425.01|435.39|444.52|444.61|442.35|430.5|401.99|408.105|401.245|393.05|399.9|403.57|392.06|384.56|374.63|369.24|378.185|389.3|378.935|384.44|397.0825|403.51|396.925|385.6435|380.11|379.5|375.68|374.49|374.09|368.05|385.62|380.25|377.96|360.88|359.84|372.47|354.07|353.015|354.47|337.4|339.46|338.52|327.44|324.34|327.83|332.615|319.51|314.29|346.32|348.755|338|329.3|326.75|327.9|311.94|304.92|299.78|294.935|299.18|282.71|277.825|280.1205|281.88|277.6|268.92|269.631|275.73|276.88|303.45|292.13|283.7|290.82|278.61|279.42|285.26|292.14|285.86|264.01|237.71|236.675|272.7772|313.54|311|350.7|345.7157|345.265|345.035|351.03|331.19|319.825|318.02|316.08|316.51|302|301.16|306.245|300.11|288.7014|288.89|282.86|280.235|287.6|285.97|285.05|292.68|298.52|290.86|296.01|295.25|320.31|332.165|322.22|331.6214|329.52|326.9|327.63|329.3|324.79|322.265|320.88|296.82|279.03|288.95|284.6|284.12|284.48|279.42|278.5|284.58|288.235|289.97|289.23|287.68|278.85|285.54|278.88|274.5|270.54|271.08|264.39|259.21|246|241.7217|228.65|234.43|241.15|242.65|269.1|252.36|250.46|254.74|244.82|243.85|252.31|249.19|263.54|267.69|258.38|258.27|251.95|246.3|254.74|250|252.35|253.75|246.37|242.23|242.705|232.14|230.82|230.47|221.5|222.43|222.74|226.94|229.81|224.07|222.14|220.9|221.66|217.15|216.47|219.73|218.12|229.645|230.24|224.7|227.5|224|219.08|240.06|237.77|229.15|225.92|217.12|217.87|218.95|221.91|221.2|236|237.64|227.66|226.26
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||34.57|35.74|35.29|35.69|33.28|32.64|31.335|30.63|30.7|31.24|30.955|33.075|35.01|32.475|32.235|34.49|35|33.21|33.555|33.515|33.75|35.92|37.46|35.78|36.29|38.2|38.8|41.025|41.625|41.37|33.93|34.89|36.627|36.94|36.79|35.37|36.43|36.93|36.83|37.68|37.64|37.66|35.53|35.24|37.43|36.23|35.965|36.22|37.13|37.97|38.4705|38.995|39.83|39.865|40.12|40.745|39.22|38.765|39.795|39.62|40.65|38.87|38.52|42.385|42.26|43.13|41.95|42.79|44.11|43.8238|45.235|44.66|43.98|43.06|39.56|40.575|37.42|35.97|37.055|37.4|36.25|35.6|35.03|37.275|36.4|34.805|35.505|35.035|35.845|35.45|36.66|36.3|35.655|34.57|32.015|31.281|34.47|34.1|33|31.63|30.16|32.09|31.4968|31.14|31.885|31.78|31.76|30.63|29.07|28.78|26.4741|26.12|25.4075|25.105|26.06|25.97|22.5233|21.97|20.35|18.82|20.01|20.55|19.42|19.5|18.3507|17.82|17.44|18.42|20.1|23.51|22.8|27.71|27.4|26.805|26.55|29.076|29.535|29.25|28.71|28.7|28.09|27.9|27.65|28.8606|28.28|28.745|29.72|29.01|29.55|28.75|27.125|26.745|27.41|27.42|28.38|26.79|26.78|27.29|26.98|27.92|29.0735|32.925|32.66|32.38|33.145|32.76|30.94|30.3|28.7|28.6|29.39|29.5|29.93|30.36|33.18|34.725|34.23|33.32|32.89|33.76|33.895|33.5|34.2541|34.09|33.23|32.86|29.81|28.93|29.66|28.97|28|27.67|28.64|30.87|30.66|30.93|30.27|31.17|32.64|30.14|28.17|30.68|31.26|34.61|35.17|35|33.4|33.06|33.09|32.65|32.07|32.63|32.56|28.98|28.48|28.14|27.22|26.87|28.06|28.39|27.93|26.23|26.93|27.55|26.73|26.11|26.35|27.1403|26.67|26.305|27.19|27.74|29.41|28.55|28.1|29.07|29|27.82|30.76|33.71|34.2|33.3|32.22|31.98|32.2|31.8|31.62|31.2|31.605|31.08|31.54
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||30.86|27.24|27.49|26.96|27.64|27.16|25.5|24.44|25.41|25.37|26.4239|33.88|34.125|31.02|29.87|28.18|28.16|26.91|28.585|28.22|26.18|26.7901|25.015|21.98|24.6801|22.58|21.22|22.2|22.09|21.06|18.39|19.23|20.735|18.83|18.935|18.88|19.445|19.09|19.52|20.13|19.8301|19.91|20.62|21.213|20.19|20.22|21.0037|20.2956|18.2299|18.0688|17.18|15.168|14.1718|13.9471|15.4122|15.4415|15.2559|15.0215|15.754|16.3107|15.7833|14.9678|14.9238|16.0275|15.9786|15.8028|17.1214|16.7014|16.3205|15.6661|15.6173|16.1447|16.8967|18.1078|17.1995|17.3265|18.0785|17.7562|16.9651|17.5121|16.7698|17.1507|17.5121|17.4583|16.5549|15.92|15.6466|16.1349|16.2424|15.6856|15.5098|16.6526|15.9103|15.3878|15.627|16.8088|18.4204|18.2739|16.6477|16.0275|17.6|17.8539|17.0335|17.5902|18.1176|18.6499|18.7427|18.2543|17.4339|17.1702|16.5744|16.6233|16.2228|16.0373|17.9809|19.065|18.4204|18.4399|17.7562|17.7758|19.0894|18.7915|19.3678|18.2836|16.7991|15.0703|12.8532|14.4941|14.8945|13.3611|12.7556|14.0839|14.035|13.742|13.6932|14.1034|16.3986|16.2326|16.5354|16.7649|15.8224|15.4122|15.2461|15.4805|15.5489|17.1849|17.4925|17.6586|17.2386|16.8772|16.7991|16.6135|16.5744|17.4437|17.2483|16.5061|16.0304|16.0665|15.6368|16.4279|17.8441|18.5962|21.7802|22.9522|22.2978|21.9072|22.7471|22.9669|24.3879|24.2805|24.7982|24.9642|24.4661|24.4759|25.2572|25.4721|25.6283|24.847|25.1791|25.2474|24.1145|23.9582|23.6359|23.2257|23.089|22.9229|24.1926|24.1731|23.2843|22.6885|21.3993|21.5848|21.7021|22.4492|23.7189|23.6164|24.3586|24.1633|24.4075|22.2099|20.4568|22.7862|22.4346|21.6337|21.8876|20.9842|21.1356|20.9793|23.1671|22.9327|22.3174|22.708|22.1318|22.1416|22.6494|22.6397|22.6885|22.205|22.5127|22.6787|21.6923|21.2918|21.2039|22.1904|22.0341|22.4541|22.3465|22.376|22.4053|22.2197|22.7764|22.8838|24.2414|24.2707|23.5773|22.6983|22.7471|22.0683|24.4466|26.9469|26.6246|27.1617|27.5622|27.0152|25.9605|25.8432|27.0055|27.7087|28.2361|27.2985|26.5367
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||7.24|7.485|7.22|7.09|7.155|7.3|7.03|7.5|7.65|7.09|6.51|6.78|6.89|5.9|5.97|6.03|7.07|7.925|8.01|8.48|8.24|8.69|8.71|7.82|7.24|7.9817|8.09|9.065|8.49|8.12|7.675|8.33|8.74|10.02|10.305|9.33|9.5|9.47|9.275|9.48|10.34|9.99|8.45|7.9|7.46|7.5|7.96|7.7|7.885|8.065|8.2|9.28|7.795|7.69|8.18|8|8.61|8.04|8.32|8.25|8.86|8.44|8.375|8.65|8.7|8.32|8.41|8.3|9.63|9.58|8.51|8.46|8.53|8.695|7.86|8.425|7.59|7.16|7.2768|6.83|6.47|6.22|6.3|6.2|6.58|6.64|6.83|6.51|6.57|6.76|6.78|6.17|4.87|4.09|2.89|2.87|3.18|3.18|2.88|2.65|2.65|3.04|3.5|3.4801|3.46|3.74|3.961|3.53|3.67|3.98|4.1418|4.04|4.31|4|4.42|4.41|3.86|3.6|3.16|3.22|4.86|5.1|5.32|5.51|4.82|4.2706|4.38|3.02|6.02|8.5|9.14|11.17|11.27|10.24|10.05|10.45|10.29|10.39|10.86|10.735|10.87|11.07|11.3|11.42|11.53|11.78|11.39|11.5|10.7|10.06|10|9.85|10|10.14|9.98|9.01|8.7|8.61|8.96|10.03|10.585|10.85|10.94|11.03|10.86|12.93|13.01|13.25|12.22|12.19|12.725|11.32|11.15|10.72|11.075|11.07|11.08|11.13|11.17|11.04|10.835|10.78|10.92|10.865|9.24|7.06|7.12|6.895|7.11|7.06|6.29|5.91|6.115|7.29|7.44|8.255|8.42|8.15|8.29|9.69|9.89|10.485|10.88|11.34|12.38|11.86|11.83|11.94|11.98|10.97|10.73|12.02|13.225|13.25|13.505|13.97|13.53|13.79|13.97|13.86|12.92|13|13.58|13.81|14.04|15.575|16.35|16.71|17.545|17.635|18.035|18.01|18.43|18.94|18.87|20.29|19.98|16.5|18.03|19.97|19.97|20.14|19.63|19.735|19.215|17.6|17.125|16.69|16.82|16.21|14.37
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||172.84|179.33|177.99|175.2001|169.91|168.63|168.11|167.15|163.11|157|153.7|172.52|176.12|182.13|173.36|169.05|177.59|184.86|189.93|191.49|187.34|178.24|171.62|170.205|170.405|164.555|157.16|161.1|167.67|178.5|170.08|181.29|181.81|185.25|199.73|197.56|192.66|184.82|180.47|180.525|179.72|177.1601|178.76|176.37|166.75|166.3053|169.47|172.33|180.49|186.7|187.59|190.68|189.35|193.32|190.87|192.51|190.01|189.4|200.08|196.61|193.36|193.7|193.02|193.5|189.52|185.13|179.66|178.14|179.85|184.15|178.67|174.78|174.38|169.81|165.57|157.75|146.43|146.145|155.63|160.67|157.2|158.04|155.11|157.02|149.1372|150.76|153.43|151.21|152.0866|156.14|163.03|163.51|164.5|157.67|156.93|154.08|154.61|163.45|164.18|161.83|155.01|158.22|157.62|157.0045|158.89|160|161.4|162|165.9|164.72|164.6|168.98|160.67|159.15|161.2|160.47|166.11|156.8|148.38|147.5635|152.29|150.6|158.15|156.32|144.74|133.8|114.18|125.6|132.6901|143.82|140.71|164.52|150.89|148.9|148.5753|145.12|141.05|138.16|139.94|139.5|132.53|130.86|130.86|130.985|132.32|130.28|129.86|136.18|139.97|133.48|135.71|135.23|136.53|135.86|135.67|144.86|144.38|142.52|138.69|132.11|129.7588|124.63|123.87|131.74|126.84|129.89|133.42|132.01|129.337|125.19|122.6|124.69|122.37|122.74|120.71|119.8056|126.91|126.02|124.53|123.678|121.1|117.85|117.03|118.36|116.79|115.96|112.75|107.51|104.2196|104.43|105.16|103.21|106.11|113.69|111.34|107.9|107.92|108.81|109.745|104.14|103.29|104.74|104.06|107.19|108.31|111.29|111.06|112.64|111.41|111.0901|109.74|109.42|108.16|106.95|109.65|108|106.91|103.03|100.41|99.99|101.87|102.45|101.11|101.49|101.56|98.85|100.5|101.52|101.69|106.475|108.98|107.14|107.99|104.02|103.65|106.74|103.83|100.76|108.66|106.89|103.98|102.6|107.1|108.22|107.33|108.91|108.0001|111.19|110.02|109.79|109.44
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||222.35|225.5|216.96|215.7|202.89|195.84|191.6|187.92|189.1|184.275|186.17|204.4341|204.07|192.5739|193.675|194.31|187.72|188.42|195.64|191.5455|193.335|198.411|204.44|196.23|189.5|192.02|198.13|217|220.44|215.8|214.29|222.75|228.51|218.27|213.18|203.38|210.16|217.22|209.09|216.73|223.82|233.74|233.5|234.235|235.5354|227.235|223.58|223.75|217.5|226.335|231.45|231.2|232.36|229.73|227.7|227.2|230.2|230.26|237.78|233.1101|238.76|235.241|230.85|249.09|257.87|252.85|252.78|257.14|247.03|251.82|257.11|256.95|255.22|256.2|253.54|262.54|266.51|254.85|245.36|237.72|234|228.21|232.54|235|231.64|219.75|220.77|219.6|216.41|216.54|219.16|228.54|227.35|228.55|221.13|212.8|220.35|217.21|212.25|203.51|199.7|206.35|202.23|202.8218|206.63|207.24|199.5|192.74|186.95|179.1606|173.07|171.3|170.19|163.66|160.61|161.92|168.6972|158.92|154.67|143.32|152.62|147.5|140.93|142.11|137.73|127.3|101.025|115|127.07|144.2|146.98|163.56|160.11|160.33|158.18|167.42|170.6897|171.32|174.38|180.47|178.11|178.715|175.39|179.71|178.74|179.6644|176.57|169.91|170.1141|157.8509|152.55|151.15|159.0912|160.11|155.1|144.12|141.52|141.14|144.05|148.41|157.05|170.39|166.65|166.09|165.77|166.86|161.97|161.5553|150.78|150.48|157.74|157.92|161.29|162.72|161.68|164.56|160.26|159.3501|154.87|154.94|154.11|151.88|153.71|152.79|147.44|145.91|140.88|142.58|137.58|135.29|130.03|124.4|127.72|132.38|137.56|143.67|141.13|142.28|141.4|124.72|124.8742|139.14|143.07|147.25|145.59|143.09|139.28|139.04|140.79|137.63|135.62|139.82|134.6|133.44|134.17|132.05|129.9|131.58|135.02|139.68|140.73|141.86|145.8|143.78|144.58|140.6|157.21|164.1|156.28|155.58|156.945|155.27|159.081|157.13|154.58|165.27|163.1|159.36|184.02|186.65|181.39|180.07|176.3|175.6336|170.49|168.1|164.08|160.65|159.17|158.75|166.51
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||99.98|102.73|101.54|94.8347|94.14|92|90.99|90.5848|91.55|89.39|88.42|91.35|94.53|94.79|91.47|96.29|95.02|95.8899|101.57|103.1994|98.66|100.3|106.06|101.09|102.245|100.9602|98.46|101.22|104.0802|105.21|99.69|101|103.19|101.33|101.5601|98.64|97.92|91.59|88.77|90.9|92.08|92.4201|89.58|86.59|84.115|82.2|81.78|82.36|83.565|83.66|83.36|83.41|82.49|83.525|80.82|79.335|82.13|79.56|80.43|79.78|81.46|82.44|82.33|84.8324|85.2701|85.27|84.11|83.12|76.7|74.97|75.24|73.3|73.59|73.91|71.7|72.88|70.78|68.26|68.02|70.12|72.17|71.2|71.04|73.0215|74.25|68.13|67.08|67.06|68.35|70.65|67.2|66.4|65.18|65.775|56.1897|55.36|58.46|57.91|58.16|56.92|56.11|56.1|57.061|59.29|61.89|63.43|64.05|63.02|62.11|63.01|62.2|60.55|63.865|62.33|61.82|62.71|65.0122|63.85|62.73|60.34|58.9402|59.27|59.97|58.12|55.78|54.07|52.04|52.21|53.5|59.86|57.1|70.56|70.265|66.79|67.4|70.17|71.625|71.6|73.07|74.04|72.65|72.64|73.6|74.43|74.11|71|67.125|64.95|64.38|62.43|60.139|60.37|60.95|62.74|62.51|59.69|58.62|60.03|57.92|53|55.01|54.9698|55.4736|54.6467|54.1218|52.76|53.23|53.0434|52.46|52.04|52.34|51.72|54.24|52.66|52.1|52|52.47|51.77|52.83|55.56|52.31|51.93|57.56|61.17|65.01|64.3597|62.88|64.56|63.14|64.36|64.44|62.06|63.68|71.51|73.685|76.5|74.34|77.85|73.18|69.48|69.17|72.65|72.6|78.44|77.31|76.76|74.5774|72.8201|73.65|73.14|68.56|64.69|63.23|65.14|64.7631|66.81|63.71|63.04|67.5|65.4474|62.66|63.36|64.34|64.58|60.32|61.31|64.95|63.25|62.665|60.4482|60.14|60.78|65.65|66.54|66.6276|67.425|69.09|67.31|75.58|79.7|78.83|76.6|72.87|72.44|71.6|70.4699|69.52|70|69.77|69.4|66.45
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||280.0875|289.45|284.1322|284.93|269.4401|246.09|242.85|248.895|248.37|240.55|238.23|251.24|258.39|246.78|242.16|233.708|244.29|250.55|264.3|276.32|282.2|286.02|282.79|262.97|254.67|267.58|255.83|262.5|271.7602|282.65|264.17|278.57|288.19|293.8|322.54|306.68|303.925|304.54|310.36|307.92|299.12|293.35|282.51|302.68|299.4|293.54|295.37|290.06|320.01|316.35|327.21|320.53|316.55|312.5351|305.8|295.01|287.2826|273.06|275.03|274.21|266.55|255.66|243|239.05|238.32|250.39|245.95|249.86|251.89|252.79|239.95|231.09|224.77|222.22|215.38|212.71|211.22|212.55|218.065|231.12|234.08|234.56|217.83|232.71|234.94|219.68|219.67|220.31|220.55|221.02|219.01|212.42|221.22|224.81|229.84|225.4|222.25|220.68|214.54|207.79|201.44|204.01|193.1|192.51|198.12|204.35|199.3|202.38|195.24|190.34|181.18|181.41|171.16|168.59|166.14|164.51|164.31|155.61|156.33|157.12|157.28|159.75|151.365|143.01|138.07|127.7|119.6|121.07|127.225|143.02|141.22|158.73|161.38|160.515|159.61|161.62|158.17|153.26|152.15|152.4|148.03|146.24|144.07|143.65|139.25|134.165|132.88|135.78|135.08|136.91|134.42|135.33|140.75|139.57|133.84|138.97|134.97|134.54|136.29|134.11|138.63|141.03|139.43|139.509|143|139.83|138.65|136.2|131.21|129.16|129.39|128.31|128.92|130.14|124.85|124.01|130.28|130.19|128.83|127.34|125.02|123.5|121.31|110.66|109.08|107.56|104.5|104.9451|103.98|100.3|96.44|94.59|97.6|99.14|101.38|102.44|100.58|98.71|100.52|95.44|95.63|99.8|100.5|105.87|107.33|105.66|104.34|102.75|100.54|99.7|99.05|99.84|100.73|101.01|97.91|98.49|97.4|97.09|97.68|100.63|100.842|99.26|101.12|99.86|98.78|97.735|98.6|100.01|96.72|95.02|96.35|95.71|101.85|95.385|94.91|96.58|94.04|91.841|100.5|99.67|99.08|94.29|92.18|92.8|93.41|92.52|92.04|92.82|93.03|91.84|91.65
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||124.66|128.35|123.73|122.825|115.07|116.01|113.08|111.781|111.38|112.23|110.96|119.2|121.75|111.57|113.54|118.72|125.81|130.295|130.24|125.16|123.24|128.59|128.52|122.39|116.035|127.08|134.15|141.86|138|135.72|129.89|134.32|141.22|145.36|146.74|134.19|135.22|142.115|136.37|137.15|141.153|149.28|142.151|142.71|142.15|148.6125|154.35|151.4|145.54|146.14|146.0082|147.61|139.93|133.15|137.06|143.435|143.43|133.44|141.47|142.65|139.42|130.69|128.59|134.73|132.9|140.2|135.39|131.28|139.91|141.76|141.7782|141.2|142.14|141.2564|133.77|138.16|138.14|133.9|131.06|126.4|127.36|117.2993|110.89|121.85|119|114.39|116.4001|112.34|111.15|110.2426|105.49|108.54|106.89|104.51|90.22|89.34|96.13|97.57|100.41|97.27|85.38|87.855|84.91|85.19|81.635|78.85|79.75|73.88|74.22|73.035|71.02|69.77|71.84|68.68|70.06|70.78|76.86|75.87|72.62|61.21|66.02|68.08|61.01|56.51|49|43.11|37.15|26.15|57.27|83.79|94.23|119.01|120.24|114.88|115.83|113.01|110.731|111.63|107.49|107.3|109.0263|114.95|117.05|114.7101|112.29|109.75|110.66|111.31|108.57|109.09|111.59|113.98|115.54|119.05|124.935|118.6201|119.04|117.36|114.64|116.365|119.85|123|121.26|120.71|120.32|119.27|112.5|117.13|115.39|114.7|119.22|118.02|116.02|115.46|116.19|113.82|115.81|117|117.385|108.32|107.33|106.75|110.3|109.36|109.51|105.32|104.25|105.699|105.34|101.625|97.91|95.83|97.37|100.88|104.28|109.25|110.46|109.75|105.12|103.89|103.26|105.57|103.14|106.935|110.72|112.6|117.2294|115.97|113.45|112.21|108.45|107.96|104.72|106.51|110.05|109.25|106.13|105.53|93|91.34|87.61|86.925|84.37|84.42|90.27|91.09|89.69|87.995|85.87|82.38|83.67|84.22|93.45|92.46|91.77|94.21|93.15|90.23|95.021|96.69|96.31|96.6|95.57|96.02|89.3|85.88|84.69|79.88|79.18|81.88|81.27
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||88.64|88.3|86.02|82.995|80.86|84.74|81.44|79.59|76.8|74.9701|87.19|91.7|93.11|91.73|92.63|99.511|96.7|107.39|111.37|118.48|112.57|112.3|109.1|108.235|109.09|108.99|108.82|111.95|108.34|105.48|106.01|108.89|111.41|110.41|110.15|104.06|103.76|99.67|94.38|96.98|99.02|104.76|100.92|102.08|110.015|108.65|112.065|114.83|118.02|120.8|123.04|128.08|129.27|129.42|130.13|119.55|118.08|117.025|116.05|119.19|119.83|120.22|120.4999|117.535|117.961|119.56|119.78|122.505|117.14|112.12|110.17|106.685|105.47|105.08|106.885|106.66|105.395|101.55|98.55|99.5|104.7801|108.04|116.01|117.59|117.65|114|115|112.6901|108.98|107.67|104.51|108.7|106|100.61|87.145|84.14|89.03|87.28|84.67|80.85|81.03|86.5372|84.89|86.01|86.42|85.23|81.21|81.4777|85.71|84.44|79.22|78.6505|75.84|75.3|76.27|76.94|78.87|76.13|76.52|76.32|74.7|74.46|71.7|71.88|67.14|64.51|62.2|64.16|67.8|77.23|75.18|83.47|80.865|79.16|79.41|79.03|75.9|74.5|73.79|73.375|71.56|71.69|70.66|71.62|70.83|68.43|60.03|57.75|56.99|55.6|54.085|55.015|55.4|58.97|58.72|56.04|53.51|54.45|57.51|57.835|58.85|58.4|55.55|50.68|55.81|52.82|48.5|47.215|43.49|43.4|47.5|49.22|50.64|54.47|51.03|50.87|54.27|54.24|52.545|51.88|49.63|49.48|56.47|57.875|54.81|55.152|55.44|56.13|55.34|53|50.53|48.25|49.61|56.89|58.655|59.12|58.68|61.84|67.66|65.41|63.93|65.99|68.01|71.79|69.22|69.795|66.19|66.82|65.54|71.07|70.54|71.32|69.35|69.16|69.57|69.52|68.64|68.29|71.78|70.21|66.515|66.14|67.24|66.08|63.9|61.97|61.92|62.32|62.52|61.72|64.62|64.86|68.12|70.93|69.45|71.7|71.56|70.5|75.21|77.55|77.73|74.79|71.77|71.75|69.7859|68.21|60.09|56.53|54.21|53.78|52.51
00220|261|/equities/deere---co|SnP500/R1000GROWTH||378.68|353.05|342.8|330.835|311.91|296.95|288.34|283.81|294.29|295.59|314.64|333.38|348.56|316.18|307.64|354.3|371.6|372.187|401.61|416.49|401.82|409.34|414.41|381.74|362.2965|346|326.75|366|368.7|363.54|347.01|359.86|372.52|343.99|341.0574|336.32|338.02|350.51|341.4|343.1101|345.53|350.14|335.45|338.02|328.64|320.5|329.67|333.65|333.73|347.97|362.1|369.19|352.25|344.76|363.27|354.36|350.54|328.93|342|339.5001|345.1|332.54|321.9018|338.62|354.56|354.69|350.53|366.47|367.875|368.605|365.6|375.8|368.63|366.45|353.462|366.0603|349.2207|330.78|328|298.54|309.05|289.65|278.95|294.4|289.0014|263.85|262.848|265.23|252.51|250.5425|251.93|254.51|253.5|245.955|227.5|221.73|234.88|234.365|224.85|215.02|210.175|212.0105|207.97|207.77|202.66|189.38|184.4|175.83|172.91|172.7|161.66|156.1|150.3218|148.19|148.12|150.52|147.4|144.46|130.51|117.85|130.2001|137.14|132.5019|127.545|139.72|129.6825|106.52|106.14|128.0852|153.6695|152.66|164.21|166.13|157.28|157.328|168.66|172.15|173.41|172.5|173.45|171.22|165.11|162.04|167.05|169.74|172.7|175.24|170.345|170.91|168.15|162.86|160.61|162.76|162.2975|156.68|150.06|148.28|146.3|141.245|147.71|157.1|164.56|162.0275|159.37|161.5572|163.7|152.26|147.71|139.54|136.54|132.68|133.17|151.7921|162.15|161.24|161.38|155.76|160.68|155.99|155.26|156.96|155.5401|162.345|156.06|157.31|160.11|155.2|156.25|155.765|150.89|142.7|136.13|142.47|143.85|146.31|144.36|135.87|142.5|141.87|128.32|131.6|145.37|145.5|150.18|149.7|147.89|146.57|140.99|142.19|139.7434|132.32|135.87|137.85|135.29|134.37|137.48|137.88|137.32|140.7|145.6892|151.18|149.46|153.05|143.31|139.27|131.26|133.7|146.3|142.73|143.03|148.79|147.6|158.9|151.04|151.775|161.97|155.91|148.6|164.26|166.9128|166.26|158.9|156.55|156.47|152.02|149.31|149|145.32|136.14|131.125|130.77
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||32.65|33.06|32.7278|31.25|30.5738|31.06|28.345|28.14|28.095|28.7935|28.76|35|38.055|36.78|37.635|35.7|40.4|41.55|41.85|36.53|36.175|37.44|35.88|31.65|29.75|34.165|37.47|41.705|40.425|37.658|35.875|37.36|39.55|39.635|37.86|35.39|35.54|37.0108|33.4|34.6|38.885|41.87|38.91|38.81|39.65|40.88|43.09|42.37|39.42|38.8|39.345|39.62|38.63|37.3064|38.75|37.9|39.75|37.56|39.84|41.1204|42.58|44.2623|43.95|45.885|45.68|45.01|44.91|42.935|44.08|45.9|43.34|46.15|48.83|46.71|44.52|47.83|46.34|43.01|45.7|43.37|41.36|37.415|37.74|39.8007|38.9|38.3306|39.76|38.84|40.1576|41.07|39.0582|37.43|36.66|34.02|29.67|28.74|31.31|30.685|30.91|29.61|27.92|32.01|31.32|29.75|27.54|27.02|27.375|24.3817|24.425|25.78|25.46|25.15|26.58|26.24|28|26.6|25.0826|24.28|20.55|17.51|20.5|22|21.63|22.08|20.76|21.75|20.6|19.1|33.46|42.87|45.03|56.87|57.43|56|55.43|57.84|59.03|56.66|56.91|58.79|57.15|54.95|54.54|55.69|55.1238|56.07|56.4201|54.41|53.48|51.97|51.07|51.81|57.56|57.25|57.555|56.65|55.57|55.84|56.7|57.0301|59.48|61.06|60.86|58.561|57.25|55.67|55.26|54.48|51.41|51.3094|53.24|54.07|55.06|57.0501|56.38|57.37|56.77|51.5243|48.68|49.5165|49.77|48.4339|48.215|50.57|49.88|49.56|47.33|46.84|46.4|45.82|45.08|47.9|49.29|52.85|55.5|56.56|55.28|54.9|54.75|52.555|51.36|51.76|49.68|52.54|56.405|56.92|56.82|55.6935|57.27|55.86|53.76|53.84|52.935|51.26|50.09|48.81|48.52|49.05|52.42|53.98|52.63|53.67|52.98|51.76|51.32|51.09|52.78|53.265|51.36|50.95|53.72|53.84|55.46|52.58|51.81|52.3|50.72|48.52|54.54|54.49|58.9|53.88|54.93|55.885|55.491|53.13|51.92|49.08|49.12|48.33|48.83
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||33.59|35.48|36.22|34.94|35.41|34.66|33.92|35.04|35.33|34.75|33.775|38.22|38.265|37.18|36.82|35|39.31|39.22|40.65|47.06|47.7|48.22|48.79|47.4|48.65|51.39|53.98|53.1|51.6|51.34|51.08|52.21|52.97|55.29|55.295|51.855|52.54|50.875|48.13|49.21|52.44|54.305|54.69|55.72|56.1|55.67|55.92|57.83|58.85|60.48|60.78|60.72|59.37|58.31|57.62|58.17|63.08|59.77|60.7|61.65|62.59|63.1|62.96|64.84|64.92|66.25|66.44|65.7|64.75|65.71|64.965|63.56|62.9|60.94|59.63|62.091|59.8|57.54|51.2|51.53|55.2|53.22|52.27|56.7|57.16|52.64|50.95|50.96|51.7317|52.7901|50.55|49.56|46.98|48.58|44.52|43.95|44.4|44.92|43.94|42.501|41.52|44.45|43.385|43.94|42.975|41.6|44.08|42.32|42.47|42.98|41.6|40.15|43.2|41.75|42.04|42.45|45.92|43.04|38.49|36.12|39.1|39.68|38.49|38.93|36.21|35.01|31.575|31.7001|38.02|43.45|47.33|56.26|56.38|55.5|55.64|58.47|57.63|56.01|55.85|56.19|56.695|56.11|56.14|56.4|55.73|55.29|54.79|53.14|52.745|53.32|53.01|51.35|50.53|49.37|50.39|50.64|50.91|51.495|50.7601|50.02|49.12|55.0113|56.0101|56.615|57.42|57.15|56.32|55.85|53.67|53.01|52.46|53.85|53.56|50.08|48.9|48.49|49.99|49.43|48.74|48.94|48.5|47.375|40.86|41.5|42.43|42.09|40.26|40.31|39.585|38.98|36.63|34.93|34.94|35.73|35.6|36.57|36.27|35.14|34.58|33.93|34.1|35.53|35.3|35.8|37.18|37.76|37.46|38.43|38.25|38|37.7|38.8|46.38|44.6836|43.98|44.31|42.9121|43.1|44.1|42.725|41.64|43.18|45.62|46.89|44.21|48.355|48.39|49.07|48.81|48.25|49.6|50.62|56.29|54.24|53.39|56.37|56.2|54.28|60.04|59.6|61.51|62.195|66|65.62|65.07|64.65|64.84|65.43|65.75|64.96|63.09
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||72.58|61.4|56.2373|53.13|55.27|53.9|49.51|48.86|53.36|53.48|56.55|72.48|74.47|69.05|67.5041|61.52|56.44|53.12|57.69|59.85|57.41|57.66|59.51|50.2|56.01|54.85|51.21|50.05|50.55|49.53|42.87|45.04|46.78|43.97|41.3112|35.55|38.17|40.6774|38.4345|39.2608|39.7527|40.9283|40.1609|38.7149|38.5181|37.4311|36.831|33.3683|26.9543|27.4167|26.9146|26.8563|25.8566|23.7407|25.2063|24.0902|24.789|23.3428|24.8763|25.7693|27.031|26.3808|25.8857|27.9751|27.5225|24.3157|23.6512|23.372|22.1682|20.5071|19.3948|20.6611|20.9645|20.3963|20.4059|21.1619|22.2027|20.8793|18.7388|19.4555|17.229|15.4516|15.3895|16.5314|16.5314|15.012|14.4291|13.7029|14.5438|14.668|13.1678|12.8333|11.6675|10.3489|8.2848|7.3866|8.237|8.5333|9.1639|8.2657|8.0555|8.5046|8.2753|9.8902|10.0048|9.9188|11.0655|9.6191|9.4788|9.5256|9.1138|8.9922|10.0636|10.1525|11.0611|11.154|9.9373|10.0776|11.0367|10.0963|9.956|9.2448|7.7664|7.5325|7.6728|5.109|5.3336|4.3979|6.5593|12.1736|13.8392|19.5096|20.8945|19.7857|19.9026|22.0454|23.056|23.4069|23.5332|23.8045|22.1109|21.3998|19.7342|20.3143|19.8465|20.1506|20.1272|18.4523|18.499|18.5271|19.2476|20.043|22.3355|24.1508|22.1296|19.926|19.7623|20.1927|20.0102|21.2126|22.6162|23.711|23.8045|25.6573|25.4561|25.8725|23.711|23.5425|23.2057|23.5051|24.9555|27.8468|28.5252|28.6328|30.1861|30.0972|28.8527|28.455|28.0527|27.8842|25.1613|24.8806|27.4585|26.2842|22.9343|22.7378|24.5952|24.2537|23.8794|22.7753|20.3611|19.0605|20.4734|24.1133|24.9274|24.2069|25.0771|27.0794|29.6715|28.4082|29.6481|32.4412|33.5172|36.9326|36.7829|36.2027|37.0262|37.101|39.5198|37.7934|37.494|38.9537|38.5982|41.2883|40.0392|40.8252|40.1982|38.9444|37.6624|37.4659|35.9969|37.204|37.0402|38.2239|34.2003|33.1991|31.9265|30.9955|29.4095|27.9076|28.9837|28.9135|29.4843|28.7638|28.0433|28.2492|31.4025|30.5885|37.3817|40.2263|39.6649|39.2625|38.9584|38.6543|35.0425|35.0237|34.322|34.2192|34.7711|34.977|36.9934
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||125.17|129.51|128.71|127.535|125.845|119.625|120.22|125.41|124|127.14|124.11|129.18|134.19|131.02|124.3501|125.11|138.33|145.42|144.075|143.9|143.53|138.54|136.22|131.71|132.195|133.17|130.1|131.12|135.82|144.565|143.8|153.4356|153.26|157.6151|169.78|168.8086|165.39|164.05|162.71|162.78|158|151.86|154.395|155.13|146.11|139.31|140.26|143.01|152.11|153.24|155.19|159.34|157.08|158.19|154.24|153|149.8|152.73|154.985|149.88|149.66|149.7|154.07|155.5|151.56|149.58|146.76|146.1225|148.2|145.27|145.395|140.29|140.32|138.695|133.51|132.26|130.03|124.65|133.17|135.8|138.35|142.86|140.61|137.08|129.57|130.0596|137|131.28|126.79|128|132.08|131.91|140.39|134.42|145|140.91|150.25|155|147.14|143.84|138.71|143.22|140.34|142.03|150.305|151.12|151.45|156.22|145.435|142.38|139.94|144.91|139.15|136.5|133.131|132.81|134.02|134.7903|129.81|129.2|143|145.5|140.89|138.85|138.96|127.12|105|119.01|119|120.61|115.4|131.17|123.1|122.72|122.4|123.8|119.76|116.76|117.08|116.26|113.25|112.32|116.73|117.81|118.87|115.75|116.18|123.25|132.39|128.59|127.63|126.16|124.72|123.78|124|122.79|120.26|120.27|117.95|114.18|110.84|110.89|117.5|119.64|115.85|116.95|120.11|115.4925|111.9|116.89|115.67|116.13|115.789|115.8209|113.62|117.56|120.32|117.97|117.56|114.91|112.4|111.3|112.01|114.26|110.26|106.8898|103.03|102.5977|105.2227|100.05|102.45|100.57|105.225|112.74|110.78|109.65|107.065|109.7|107.9|102.28|105.57|107.04|106.34|107.23|111.32|120.82|121.06|122.4|122.65|121.2|120.64|120.62|118.82|114.84|114.34|113.56|110.8|107.45|105.13|105.1|106.85|105.64|104.88|104.49|103.7421|103.67|100.77|102.03|100.5|101.73|101.02|102.01|103.53|97.47|96.56|97.04|100|98.28|105.4|107.11|104.52|104.72|111.98|110.391|109.19|113.48|110.09|115.9|116.56|117.84|119.67
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||102.61|106.65|101.39|99.34|97.385|98.3|96.14|94.45|91.93|91.96|88.02|98.01|109.68|102.88|101.18|98.38|110.59|105.68|112.03|110.14|107.3454|108.75|109.84|105.99|100.074|108.1204|113.415|122.18|116.65|111.74|110|113.95|123.59|116.79|114.1901|108.22|111.73|110.27|106|111.04|112.45|114.37|113.93|113|123.51|121.0336|123.63|122.77|117.46|119.78|117.55|121.68|128.04|124.71|127|120.11|121.75|114.37|120.09|113.08|115.13|115.65|113.04|121.24|119.48|113.73|111.56|111.62|112.64|104.52|94.91|97.85|96.27|93.31|89.83|93.26|96.115|92.2|92.4|88.66|91.46|81.27|81.82|91.135|94.17|88.1|86.79|85.21|81.93|81.0401|76|75.88|74|72.57|65.32|61.6|60.42|62.31|60.42|55.25|51.74|55.47|53.89|52.11|49.83|48.9201|51.52|48.61|48.36|47.42|46.82|45.4|48.12|47.35|49.61|48.905|47.46|42.47|39.35|35.05|38.775|36.41|32.5|31.09|31.32|27.51|24.14|23.25|44.79|61.33|63.24|74.43|75.02|74.7301|73.43|76|82.19|81.35|83.35|84.85|85.82|83.78|81.59|83.97|82.29|83.37|82.01|79.52|78.67|76.56|75.16|74.85|80.95|82.35|83.01|77.56|76.625|76.26|78.54|81.86|85.33|81.59|79.71|79.6|78.13|76.71|76.755|76.34|74.38|74.355|76.225|76.485|77.51|80.62|76.34|75.4887|73.87|71.73|69.26|69.97|70.16|69.11|70.27|70.66|67.65|67.44|65.81|64.86|62.02|60.81|57.79|54.36|56.21|61.715|64.11|69.15|67.76|68.36|68.34|66.83|67.06|73.805|73.35|76.455|76.36|77.44|77.05|76.8|77.65|77.76|74.18|72.59|70.98|71.91|69.71|69.58|69.64|69.23|72.41|73.605|73.64|72|75.57|75.3|70.98|68.48|70.51|70.64|70.22|68.56|69.55|69.98|74.88|74.9|74.24|77.6|74.58|71.31|78.85|77.6|77.12|77.41|76.38|76.52|75.2812|73.43|72|65.1|65|63.31|64.73
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||13.13|12.82|12.93|14.415|14.3|13.81|13.425|13.475|12.765|13.75|13.3|14.82|17.1811|16.73|17.14|16.51|17.55|17.89|20.37|23.5|22.5|24.365|25.77|23.7|23.925|26.5|25.34|28.12|27.96|25.9|24.1831|25.94|28.03|23.84|23.52|22.45|21.655|23.05|22.2|24.14|24.83|25.975|23.56|23.395|24.44|24.475|25.065|24.855|24.9785|25.79|26.105|27.69|27.66|27.38|28.355|26.85|27.34|27.08|28.0538|28.28|29.94|29.01|28.89|29.94|31.17|30.555|31.36|34.64|35.3|35.56|34.81|37.11|40.79|39.82|34.6|70.5|61.78|53.67|50.12|46.83|42.3325|39.98|37.49|35.69|33.7|29.77|28.31|26.87|27.365|27.82|26.72|25.57|23.47|21.57|20.02|19.07|20.005|20.54|21.41|21.055|20.79|22.91|22.12|21.22|21.89|21.7|21.1|20.83|20.1935|20.57|19.71|19.11|20.13|19.95|21.21|21.38|21.72|20.855|20.21|18.56|20.205|21.2|20.03|20.64|19|17.69|17.12|17.7|20.88|24.25|23.89|29.115|29.405|29.105|29.07|29.9|31.46|31.57|31.77|32.78|32.04|31.85|31.85|32.04|29.97|29.61|27.15|26.54|26.93|27.22|26.8104|25.95|25.9|26.22|27.205|26.57|26.21|26.88|26.7|28.645|28.73|30.325|31.18|30.9908|30.365|29.18|28.64|28.18|27|27.03|26.82|27.31|27.74|28.84|28.85|29.8|28.58|27.29|26.65|26.08|26.75|28.26|26.86|28.71|27.82|28.21|25.08|26.245|26.57|25.8|24.09|23.79|24.94|27.59|27.56|29.86|29.12|30.845|32.26|29.83|29.79|31.7|30.59|32|31.2|30.745|26.04|27.16|27.66|26.89|25.67|24.72|25.91|25.73|25.99|27.235|27.07|27.49|26.18|22.961|20.69|20.595|22.12|22.4|22.2|22.61|23.07|22.46|22.23|21.415|20.975|21.03|23.21|22.96|23.83|23.57|22.54|21.37|23.57|25.36|24.29|21.13|21.58|22.33|20.77|19.115|19.03|17.2|16.98|15.99|16.42
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||22.51|24.41|25.795|23.7|23.925|26.47|25.26|28.13|27.79|25.62|23.685|25.23|27.31|23.04|22.88|21.64|20.86|22.225|21.72|23.63|24.26|25.09|22.685|22.51|23.64|23.66|24.22|23.825|24.12|24.88|25.09|26.6|26.59|26.12|26.89|25.37|25.02|25.56|26.38|26.74|28.205|27.37|27.16|28.06|29.23|28.265|29.01|30.25|30.75|30.13|29.52|31.92|35.5|33.67|30.99|59.5671|51.35|45.28|41.545|40.09|36.2|33.745|32.34|31.44|29.5|25.815|24.965|23.67|24.27|24.665|23.915|23.03|21.12|19.515|18.115|17.34|18.12|18.475|19.29|18.99|18.83|20.6|20.05|19.19|19.98|19.93|19.34|18.68|18.2|18.385|17.62|17.21|18.33|18.175|18.92|19.11|19.61|18.86|18.29|16.8|18.51|19.16|18.29|18.785|17.59|16.1|15.43|15.77|19.81|22.96|23|27.86|28|27.6|27.6|28.23|29.57|29.6|29.79|30.5|29.86|29.7|29.65|29.71|28|27.73|25.37|24.71|25.11|25.33|24.9|24.09|24.04|24.36|25.63|25.12|24.7|25.22|24.92|26.64|26.8|27.77|28.72|28.52|28.02|26.93|26.52|26.22|25.37|25.47|25.26|25.69|26.16|27.03|26.96|27.74|26.78|25.75|25.2|24.72|25.48|26.69|25.35|27.07|26.25|26.28|23.46|24.53|24.73|24.06|22.44|21.99|23.41|25.57|25.37|26.99|26.5|27.94|29.13|27.1|27.05|28.95|27.97|29.53|28.66|28.26|25.59|25.1|25.55|24.91|23.94|22.87|23.92|23.84|24.22|25.32|25.06|25.49|24.45|21.75|19.59|19.25|20.83|21.21|21.05|21.35|21.24|20.67|20.35|19.36|19.08|19.42|21.48|21.45|22.4|22.39|21.52|20.29|22.53|24.15|22.95|20.03|20.45|21.09|19.51|17.8|17.89|16.13|15.93|14.99|15.41
00228|6364|/equities/dish-network|SnP500/R1000VALUE||17.6|17.855|18.65|16.535|17.045|17.68|16.81|17.48|17.28|16.205|16.435|19.2|21.42|20.08|19.9|17.04|21.77|28.39|30.375|31.52|29.96|30.43|30.55|29.08|29.39|29.85|25.84|28.84|30.09|30.315|28.98|31.72|33.31|32.53|32.35|31.21|31.72|31.6401|30|32.56|33.34|35.66|36.32|40.55|42.785|42.21|44.05|43.41|41.46|41.81|42.69|42.64|42.75|41.52|41.26|40.77|41.79|38.71|39.28|39.95|41.23|40.26|39.56|39.84|43.65|43.25|42.695|44.31|43.87|41.48|36.25|37.25|36.86|34.78|34.8|37.07|33.91|31.47|29.71|31.52|31.125|28.815|28.53|30.35|32.31|30.95|31.16|28.75|30.275|35.32|35.35|34.15|31.03|27.83|25.245|24.51|26.27|26.59|27.14|28.07|27.99|30.795|31.71|32.91|33.46|33.24|34.09|32.055|31.67|32.22|31.3|30.42|32.24|32.42|31.0346|31.01|31.51|30.42|25.7|22.535|22.59|23.62|21.41|20.41|19.96|18.07|17.15|17.09|19.6|28.51|31.685|39.82|36.36|36.52|36.21|36.24|35.26|34.97|35.03|35.68|34.27|33.11|33.11|33.87|34.9304|34.7611|33.0678|33.3019|33.5509|33.1176|31.9324|32.2611|33.5957|34.2332|35.0499|32.3656|31.7033|30.7023|31.1156|30.4583|31.7979|38.8149|40.1495|39.5594|38.0778|37.281|36.6834|36.783|35.1894|33.8945|30.8865|33.5459|33.765|32.9682|33.2272|33.8248|33.277|31.9025|30.3288|30.9264|31.6535|30.6575|31.3945|30.3188|28.1276|29.9603|28.9045|28.272|27.4204|27.6196|23.7949|23.1276|24.8806|30.0897|30.8467|30.9563|29.8108|31.4344|30.1694|27.4304|28.018|32.779|31.7132|34.1037|34.8308|35.9563|33.8945|33.9543|34.8457|34.3527|33.7451|34.1435|29.6814|29.0838|30.2591|32.7192|32.4702|32.6097|33.4961|31.783|28.9045|28.6804|30.03|31.0061|28.8148|31.9124|34.522|37.0121|38.0579|36.7033|35.8567|36.4742|39.7611|40.2989|40.0599|42.9583|43.1675|42.1167|46.3547|45.0599|44.6515|47.8089|47.9782|47.281|48.1576|48.03|48.1077|48.9245|49.0838|49.3229|48.2546
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||235.48|248.26|250.58|248.68|239.32|241.53|242.8904|243.38|243|231.21|227.62|227.18|218.4005|187.6|183.25|226.71|230.3201|237.09|246.276|240.57|224.92|221.5|218.93|205.35|198.67|195.63|185.15|194.32|199.5115|200.47|200.7383|208.4|213.45|226.69|222.05|215.93|221.03|218.03|211.45|222.18|220.36|217.57|219.52|219.01|211.246|207.5901|203.8|208.285|216.25|215.15|217.69|220.62|215.1|228.6|234.87|228.92|227.11|221.42|217.9|216.4301|211.93|211.43|207.81|204.28|199.9038|195.76|201.64|203.04|213.6|209.83|211.2522|206.87|202.05|199.11|188.13|173.5|178.64|174.35|186.91|197.76|194.92|192.34|194.37|203.93|210.45|205.81|208.15|206.82|205.62|205.26|211.5|210.265|206.3|208.25|207.09|206.14|212.7101|219.14|210.82|206.1901|202.31|200.5|190.76|191.47|197.51|196.17|190.79|190.27|187.76|189.095|185.54|185.6|188.07|187.67|182.62|181.53|181.27|179.05|176.58|177.28|172.67|172.6601|175.55|167.63|162.415|146.19|135.26|125|138.49|150.25|147.5569|157.75|153.83|154|152.62|153.38|151.43|151.13|154.66|154.2|152.54|152.945|152|155.4235|157.18|154.59|156.38|159.33|161.73|160.74|157.98|155.29|156.96|152.36|155.24|155.21|137.7|135.66|132.8|131.03|131.55|134.07|141.21|138.19|135.02|134.57|135.67|133.5228|127.87|118.2|119.05|116.15|120.2|123.69|122.63|122.4|121|116.76|117.22|114.18|108.74|117.8569|116.36|117.8995|116.095|114.7275|113.05|112.35|111.295|110.5|106.0256|98.08|98.65|102.374|102.05|106.41|103.6107|108.55|112|108.72|106.81|104.87|101.89|103.19|106.947|107.24|108.36|107.87|103.95|106.7|102.31|97.88|96.37|97.12|97.11|97.96|97.53|98.16|96.105|94.3513|89.8201|86.87|95.4417|93.28|91.46|94.67|95.71|95.06|94.87|91.97|91.06|89.89|87.05|85.54|92.8|93.67|93.32|92.74|99.35|101.09|97.92|93.86|93.3233|92.14|91.44|90.42|88.78|85.57|85.63|81.1|79.79
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||83.075|82.67|81.26|81.01|77.05|75.2712|77.17|78.03|77.45|73.34|72.64|78.29|81.5229|82.2307|80.8459|81.06|80.24|81.565|84.8|86.55|84.48|83.275|80.92|78.58|80.31|78.41|75.79|77.73|78|77.9|76.84|77.65|78.43|77.35|77.0206|75.8501|75.54|73.2|70.37|73.45|74.14|73.38|74.575|75.67|71.685|71.85|72.21|72.17|73.81|74.085|76.12|77.435|77.8|77.555|75.33|74.44|74.64|74.225|74.1197|74.05|73.11|74.11|74.74|75.28|75.09|75.36|76.25|76.82|77.445|77.63|78.29|75.82|75.61|74.875|72.94|72.76|69.71|67.85|68.19|70.845|71.62|72.13|71.8|70.4583|70.7|72.64|73.48|73.39|74.38|73.16|75.77|78.34|78.55|83.8|79.92|79.18|80.09|79.85|79.21|77.06|75.3|77.69|77.29|77.47|77.36|77.37|78.42|78.95|79.59|77.17|73.24|71.5|79.29|79.2899|80.97|82.38|83.64|80.49|78.21|76.735|74.55|75.17|76.1|78.03|71.56|67.84|57.79|66.35|69.8|78.45|76.39|87.31|84.21|84.12|83.1924|83.04|81.26|81.5063|81.51|80.7301|80.56|79.77|80.595|82.79|81.74|79.52|79.94|81.07|81.41|80.951|80.45|78.95|79.83|77.92|76.05|76.27|75.77|75.52|73.85|73.76|73.46|74.605|76.47|77.065|76.32|76.2|75.64|73.54|74.4799|74.035|75.5518|74.07|72.61|75.5936|74.41|74.67|75.54|75.77|75.2|74.77|75.62|74.13|73.3|73.01|72.4|70.51|68.28|68.025|67.41|69.42|70.23|70.16|73.44|73.85|73.36|72.81|72.77|72.34|69.7|68.7|71.005|71.015|70.785|69.59|68.56|69.23|71.18|70.75|70.425|70.91|69.5|70.38|69.69|69.88|69.5049|67.3001|67.545|67.06|65.8925|62.67|61.53|63.06|63.23|62.91|62.31|65|64.14|63.92|63.88|66.1|66.99|67.17|69.94|72.22|71.91|73.36|73.61|72.8|74.62|74.765|74.32|75.63|76.25|80.26|80.11|83.27|82.47|82.106|81.011|80.93|80.13
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||127.9|137.09|131.25|130.99|125.27|119.41|116.66|118.97|119.2725|117.17|117.21|128.02|131.08|127.35|127.04|128.31|131.03|132.69|138.5|146.27|149.41|156.425|156.34|150.64|145.69|150.58|151.31|158.32|159.15|157.65|162.095|172.705|176.24|177.29|173.73|166.09|166.325|168.17|162.82|170.69|172|169.91|167.91|165.46|163.92|156.375|154.77|154.18|159.16|161.48|171.96|172.5|172.85|170.04|168.19|166.85|161.37|150.49|152.15|148.74|147.85|143.77|142.92|150.045|150.01|147.91|145.04|146.28|148.5|145.27|138.87|137.65|137.84|135.68|133.01|132.46|130.17|123.58|120.3|118.94|119.57|115.88|116.07|123.43|123.51|122.65|122.45|121.04|119.985|120.12|120.93|122.75|122.31|118.14|112.41|108|112.45|111.82|109.9|105.4|105.7945|112.1|107.55|108.57|109.88|108.83|108.36|102.48|101.54|101.91|95.71|94.2|93.02|90.03|93.02|94|96.88|92.3|88.26|79.87|89.15|90.345|83.7282|81.51|81.42|76.83|62.95|65.9|84.38|99.41|99.6|116.325|116.8073|113.32|113.45|116.7|115.91|114.51|114.63|114.34|113.02|111.671|107.97|109.68|107.945|108.5|107.27|102.77|102.55|94.285|91.99|92.37|97.8|97.9|94.74|91.45|87.07|87.71|87.89|88.91|92.58|96.29|93.7625|96.72|100.6|96.87|95.38|95.32|89.5893|88.75|90.44|93.71|94.65|96.45|95.54|94.74|94.35|94.56|90.37|90.27|89.09|88.71|89.88|90.56|86.57|86.13|77.95|78.3|77.16|72.33|69.0925|65.83|68.89|76.06|79.1|82.85|83.33|83.6|84.08|80.59|80.55|80.9|80.97|86.79|88.195|88.19|85.42|84.26|84.49|83.425|80.65|81.19|80.3|77.81|73.61|73.11|71.84|71.7134|71.9205|75.08|77.62|76.6678|78.59|76.6|73.9618|70.9995|70.0551|75.8264|74.995|74.4865|77.2955|79.2609|79.4748|78.3287|78.1107|80.5565|77.6668|76.1412|81.5897|83.5915|82.9296|82.4009|81.291|81.0085|78.9905|77.1502|77.1179|76.0282|76.1896|74.1313|75.3017
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||72.56|73.79|74.745|72.97|73.875|70.55|71.02|69.05|64.3901|60|59.25|69.9733|72.69|64.13|65.47|64.13|67.85|69.3|70.86|70.25|68.79|74.47|76.39|76.32|78.855|84.26|75.53|81.66|83.63|83.73|80.65|87.31|92.3001|95.09|105.08|99.24|102.3|103.65|96.81|97.71|96.8801|92.02|88.07|87.59|86.47|82.94|82.3|83.33|85.915|87.08|89.36|94.15|93|91.72|93.59|94.35|90.85|84.79|85.61|88.5|88.55|88.38|86.73|86.93|89.87|90.8|89.035|92.26|99.01|98.04|89.8|91.87|90.73|86.91|81.81|80.79|78.94|72.57|74.12|76.52|80.58|75.525|73.63|69.87|65.9|64.32|68.8|70.14|70.17|68.9|69.04|74|71.95|64.82|67.9794|66.13|70.28|76.73|74.65|72|69.76|71.52|66.51|67.41|71.49|71.75|68.22|66.54|64.18|61.67|56.68|54.89|52.245|52.3|52.24|50.93|53.27|55.02|49.57|43.82|45.37|41.08|37.01|37.43|34|31.2|28.15|25.51|36.23|53.16|52.05|61.17|60.85|57.26|58.96|55.65|53.39|52.86|52.07|52.63|51.71|54.03|53.85|54.13|53.5637|51.17|50.195|50.15|52.95|52.0101|51.76|50.6|51.5|48.94|48.47|49.15|48.46|47.8|46.73|45.41|43.6|43.17|44.79|43.17|42.925|41.41|43.89|44.34|42.55|42.37|43.14|42.595|42.52|43.57|43.64|45.125|43.235|40.89|40.79|38.38|40.28|38.8|37.81|39.2|37.2349|37.16|34.96|36.21|37.03|36.65|33.68|32.39|33.61|35.37|35.9|35.195|33.98|32.53|33.7|34.63|34.37|35.7169|37.42|39.43|41.56|41.6577|41.7|42.74|44.2|44.38|43.17|42.82|43.26|38.58|40.975|40.63|40.34|39.33|40.42|42.01|41.19|41.85|40.47|39.97|43.25|43.05|42.62|42.785|43.8|41.66|43.01|42.85|43.21|41.74|41.34|43.51|44.1|43.41|46.18|49.825|50.69|50.84|50.4|50.79|50.54|49.79|49.25|49.17|47.99|45.81|44.27
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||133.17|134.19|129.13|127.03|123.31|120.17|122.45|122.5|122.3|115.76|114.25|126.53|130.58|128.965|126.8|127.5|127.25|130.87|136.3|135.45|131.9|128.429|125.13|125.29|124.17|119.18|114.905|115.08|115.565|117.19|113.82|117.14|117.665|117.73|116.5|114.48|115.58|112.72|108.22|110.15|110.175|111.684|111.76|112.6357|113.565|111.57|111.26|110.55|112.49|113.95|118.73|119.146|119.45|118.94|119.13|116.4|114.75|112.51|114.56|111.23|109.6404|110.0446|112.0908|116.1664|116.1834|117.0683|115.8516|117.8256|116.9705|114.9327|116.8641|114.72|113.2565|111.9887|107.6664|108.3641|103.5228|98.4262|100.1194|101.6339|102.2465|100.2215|100.6129|101.9487|98.6856|99.6089|101.0213|99.4302|102.7315|104.765|105.718|109.1427|109.0788|107.1559|104.5013|102.238|100.179|99.9748|96.5629|94.9028|93.2956|95.1164|99.2856|99.4983|98.0093|97.6945|99.4174|96.4182|94.4527|92.3512|91.0706|88.6583|88.2245|87.4375|86.9483|87.7481|91.2961|88.7861|85.6294|78.6099|83.681|84.9317|83.5193|86.3697|77.3677|72.7731|63.4487|60.589|74.4067|94.0784|93.7636|113.0948|113.0948|112.9077|111.8101|112.4993|109.5979|108.5854|108.696|108.7981|106.8369|104.765|104.8842|104.8246|104.0588|102.1699|102.238|105.0033|108.3726|106.9517|109.4277|110.6189|111.5633|108.6194|108.194|108.8534|109.3086|108.8321|107.0964|106.2966|107.5813|107.9727|109.4107|110.6955|107.3601|108.0323|109.0108|108.0068|105.4287|105.3011|107.9557|106.6114|104.2715|104.714|103.8461|104.0163|104.195|103.8546|104.8586|103.5568|104.5098|103.8206|103.3867|101.4127|100.5448|96.0268|96.4054|95.2185|92.3341|92.7255|91.3216|91.228|95.8822|99.8812|99.5323|98.5546|98.9155|99.8641|94.9122|93.9445|94.8101|92.9638|92.9553|91.3727|90.5388|91.9598|94.5804|94.8782|93.9848|94.1635|93.6104|92.9808|90.4197|89.1775|89.8071|86.6845|88.0373|85.5018|82.4261|80.1946|81.8602|85.7996|84.3276|84.2341|84.8467|87.9395|86.7951|87.0078|86.6334|87.2631|86.225|85.9187|85.3231|84.6765|84.9317|86.3527|85.1359|83.0939|87.5779|87.7566|87.5013|87.8246|89.8411|91.9598|91.5343|95.8907|96.3501|95.7205|95.2951|95.7205|93.8742
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||60.52|63.15|61.52|60.761|59.1|56.07|55.19|55.22|54.02|51.56|49.28|49.77|51.41|48.65|49.955|47.12|49.1242|54.58|58.06|58.18|58.21|56.55|55.38|53.48|53.4062|52.3529|50.861|52.72|54.72|56.755|54.52|57.45|58.815|59.875|62.77|61.2|61.4|60.01|58.17|58.18|56.81|55.815|55.08|55.03|52.76|49.9904|48.68|47.4|48.42|49.33|50.67|50.56|49.28|50.055|50.07|50.32|50.51|49.8|49.34|47.376|47.03|47.53|47.57|48.1|46.23|45.765|44.4|44.13|44.985|44.95|44.23|42.55|42.385|41.84|40.59|40.37|38.83|37.74|39.2|40.74|41.16|39.35|38.53|38.36|37.75|37.61|39.09|38.35|38.37|37.865|37.54|37.94|38.22|38.48|38.1|36.8|38.315|38.31|38.22|36.47|35.37|36.29|36.795|37.34|37.58|37.68|37.77|39.21|37.12|35.53|35.03|35.04|34.01|34.01|34.31|34.36|34.43|33.52|31.84|28.8|32.39|33.05|32.79|33.28|31|28.71|25.19|25.61|26.88|32.36|31.47|38.0944|36.71|36.12|35.82|35.4|34.77|33.975|33.995|33.95|33.92|33.89|34.55|34.445|34.4|34.465|34.47|34.69|33.8628|33.18|33.29|33.47|32.79|32.21|31.895|32.9903|32.78|32.74|32.54|31.65|32.775|32.73|32.75|32.55|31.17|30.695|31.795|31.12|29.87|29.68|30.13|30.1|29.84|30.55|29.48|29.6|30.35|30.28|30.465|29.83|29.87|29.37|29.12|29.67|29.43|29.35|28.8|27.98|27.24|25.36|24.88|24.665|26.535|27.63|27.315|27.86|27.9884|27.77|27.56|27.22|27.05|26.61|26.63|27.38|27.63|28.16|28.395|27.8|27.955|27.79|28.34|28.79|28.44|27.52|27.9|28.79|28.41|28.61|28.17|28.08|28.295|27.77|27.3|27.27|27.93|26.9|25.72|25.61|25.285|25.545|25.16|25.21|25.455|24.44|24.3|24.81|24.58|24.48|25.58|25.61|25.38|25.46|26.204|26.76|26.65|27.5|27.16|27.7224|27.9941|27.7515|27.8388
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||108.61|109.63|108.34|107.31|104.4|102.17|105.19|104.54|103.73|97.62|96.87|105.95|109.92|109.81|107.13|107.4|107.47|109.78|113.59|113.27|110.41|108.25|104.86|104.1707|104.44|98.67|95.48|97.532|99.5626|102.39|100.25|101.305|102.2|102.26|102.68|101.88|101.45|99.26|96.58|98.32|97.96|99.58|99.87|101.595|99.15|99.05|98.51|96.58|97.89|99.57|102.71|104.335|104.385|105.64|105.4657|105.155|103.95|102.74|99.86|98.4|97.675|98.7|99.51|100.43|99.58|99.9|100.12|100.25|98.65|98.07|99.44|96.81|96.07|95.32|92.1|91.2889|88.56|85.8043|85.56|87.89|89.15|92.5201|89.79|89.46|87.6203|89.04|89.68|88.18|90.24|90.29|90.1383|92.01|90.01|93.595|92.25|89.615|90.97|90.75|89.9|82.04|80.41|82.9|79.38|78.975|78.95|80.28|81.93|82.67|81.09|80.946|80.32|79.11|78.52|77.58|82.11|85.73|85.23|82.69|81.89|79.72|80.04|82.09|83.7|86.43|78.41|75.58|62.13|68.1|76|91.54|89.39|101.01|95.71|96.19|95.72|93.54|90.5|89.84|90.025|89.612|89.4|88.6719|87.15|86.73|86.36|87.23|89.2202|93.33|94.66|94.41|95.45|94.61|95.08|92.74|93.08|92.33|90.57|89.36|87.57|86.31|86.31|86.17|88.37|88.4374|87.24|87.77|86.315|85.07|84.28|84.46|86.6566|85.68|86.45|89.32|88.29|88.71|89.21|87.93|88.81|88.66|89.88|88.98|88.191|87.239|87.015|86.48|85.13|84.85|82.46|84.21|84.06|82.77|86.365|88.8|87.2|86.26|86.12|84.037|82.68|80.89|81.42|79.71|79.01|78.52|78|78.53|80.55|81.24|80.161|80.54|80.52|80|79.51|78.78|79.9|77.9|78.9|77.47|74.04|71.96|72.83|75.49|73.35|73.13|76.88|78.82|77.57|76.8|75.96|76.57|75.234|75.03|76.055|74.87|74.5797|74.82|74.6601|72.93|76.43|76.85|76.64|78.55|81.35|83.56|83.75|86.72|87.45|88.191|88.29|88.4484|87.61
00236|7981|/equities/du-pont|SnP500/R1000VALUE||57.79|60.11|58.35|57.2|57.11|54.075|52.81|52.565|53.365|54.59|55.18|63.25|66.43|63.58|62.11|62.1|64.35|65.41|67.23|68.01|67.49|72.935|75.3|70.435|67.55|73.84|72.11|78.425|75.26|74.585|74.19|76.92|81.13|80.56|78.435|74.01|76.32|75.01|73.02|75.79|77.18|78.91|69.66|68.94|70.96|68.56|68.78|67.74|66.37|68.24|70.14|71.785|73.15|72.545|75.39|72.51|72.84|72.35|75.61|75.835|75.55|76.19|76.16|82.25|83.95|82.2|83.5|80.24|75.9|76.12|74.51|75.07|74.66|76.79|75.08|75.91|74.32|71|67.15|68.12|70.23|71.875|76.88|79.55|80.05|69.98|68.64|68.88|65.75|65.07|63.02|62.98|61.25|59.42|57.15|55.225|58.21|57.52|55.395|53.52|53.4901|58.67|56.581|54.9201|55.0561|55.025|55.95|52.12|52.16|53.12|51.98|50.745|51.78|50.81|49.01|49.135|50.05|48.24|46.78|41.83|43.63|42.06|38.28|34.83|33.48|31.52|28.33|29.0601|32.93|39.905|42.06|52.02|51.49|50.795|50.94|59.285|59.31|59.55|61.88|63.09|63.28|63.61|61.63|64.22|64.64|67.38|69.61|65.36|64.55|64.52|62.87|65.71|69.67|70.54|68.91|66.58|63.28|65.6|64.47|65.53|68.11|71.03|70.3|69.15|72.75|73.02|72.46|72.5|65.5|63.8175|64.7805|63.6165|64.3572|71.9019|79.2137|81.711|79.4254|76.1807|72.9223|76.2803|78.0731|75.5119|74.7222|76.3799|73.7049|72.3247|75.0851|79.3395|77.2478|77.0202|74.3736|69.5643|71.8409|74.3025|76.138|79.9228|79.3537|81.2176|81.4026|73.1784|73.0219|81.3742|83.6792|89.4845|91.2205|96.1436|97.353|98.2068|98.9467|96.5278|93.4828|94.3223|92.6718|93.184|92.2022|93.5682|92.1453|91.9319|92.4455|95.2756|94.4646|90.3952|93.0702|94.6353|90.7082|87.9052|88.702|93.3548|90.3098|87.1795|88.6593|89.581|95.8732|96.0867|96.2574|100.9102|99.4589|94.18|100.5118|107.0855|105.7765|105.1504|101.5932|100.8675|99.9427|99.402|100.0565|99.6296|100.3553|96.7483|99.2312
00237|8054|/equities/comp-science|SnP500/R1000VALUE||24.31|25.48|25.56|25.07|30.22|28.93|27.32|28.7|29.325|29.9072|29.08|32.71|34.11|28.72|28.62|27.28|28.5|28.54|29.39|30.36|29.85|31|31.97|30.36|28.91|29.49|32.89|35.31|36.16|29.26|28.565|30.51|32.15|32.29|32.18|29.14|29.72|30.275|29.39|29.88|31.345|33.14|32.11|32.11|34.255|32.56|33.455|33.39|34.11|34.52|34.36|33.27|35.45|33.78|39.87|37.91|38.87|36.75|38.26|37.59|38.38|36.7027|36.15|39.82|37.6|36.45|35.5|33.27|32.54|31.19|30.66|31.045|30.56|28.19|25.8|27.57|27.47|25.3049|24.2|25.34|24.86|24.17|28.16|28.03|27.895|25.56|23.08|22.36|22.88|23.81|21.63|21.73|20.78|18.9|18.03|16.878|19.5|19.44|17.81|16.6|15.64|18.06|19.25|19.58|18.285|18.5501|19.27|17.57|16.71|16.43|15.07|14.73|15.22|14.82|14.94|14.76|14.02|14|15.06|13.65|15.88|15.8|14.01|13.21|12.64|11.35|10.27|7.9|12.97|18.71|22.89|29|30|31.89|31.38|34.2|34.48|34.63|35.22|36.52|36.182|35.5|34.72|35.51|35.3|29.165|28.48|26.975|26.83|26.44|26.02|26.53|29.17|31.35|30.1|31.33|31.1|32.64|30.11|34.61|52.57|56.185|55.58|54.3802|54.98|53.23|51.74|49.55|46.46|47.3444|51.76|55.965|58.08|62.58|63.66|63.91|63.49|64.145|63.47|64.32|64.3|63.16|65.82|64.812|63.85|63.49|62.18|61.01|59.56|54.33|52.12|49.19|50.43|56.45|58.6108|59.01|57.59|61.21|60.05|68.59|69.51|87.15|85.49|90.09|93.43|92.52|89.23|89.12|89.41|86.6|84.29|85|84.07|85.12|85.05|83.29|79.665|77.955|80.21|83.45|83.18|76.2362|81.0626|85.9927|86.9701|85.9322|87.4891|89.0373|86.3387|85.0543|86.4857|87.5237|89.9888|86.0273|86.4079|86.1657|82.7319|79.2375|85.1105|86.7106|86.676|86.529|81.7805|81.6377|81.867|81.0972|79.5965|81.124|83.7267|81.7891|78.7921
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||94.97|98|94.49|92.34|92.38|88.43|85.19|84.95|86.18|86.09|85.94|102.1|108.145|100.61|99.7|99.14|99.66|102.47|106.21|106.88|105.14|108.64|108.23|104.37|104.11|113.64|114.935|120.16|118.14|115.47|114.83|119.82|118.95|119.38|117.06|113.875|112.7|108.65|102.61|107.345|111.86|110.8|101.4273|103.4|106.02|102.57|100.94|100.69|98.241|101.925|107.8414|111.56|110.815|108.48|111.25|108.9|108.535|104.81|108.77|110.63|114.36|116.4|113.94|124.08|126.29|122.06|122.71|124.8|116.4|113.91|110.4012|110.98|108.68|109.28|106.105|109.25|114.26|108.56|107.16|107.99|104.22|97.81|96.2701|103.69|103.71|98.115|97.88|100.2|99.75|100.71|96.8492|96.72|94.33|89.27|81.29|78.88|83.24|83.35|78.82|74.84|75.72|79.33|76.44|72.02|71.35|70.5|72.52|69.64|73.5|74.37|70.38|67.685|67.83|65.86|66.34|66.5|67.66|67.15|61.88|57.3|58.17|57.415|51.549|50.37|47.29|43.77|38.12|34.44|36.55|56.57|59.31|71.78|71.9|71.17|68.58|71.62|74.86|74.18|75.93|78.0478|78.49|75.93|74.975|77.55|76.51|79.35|79.65|74.875|71.71|70.97|68.64|69.12|70.47|71.4|68.65|63.65|61.22|61.54|63.43|66|69.9|75.28|76.13|73.71|76.78|75.26|71.44|71.53|65|64.84|68.125|70.945|74.23|76.78|76.45|82.76|80.31|76.46|74.03|75.05|78.42|78.36|82.03|81.59|78.61|77.5|78.91|77.32|75.17|73.7|71.28|67.4|68.88|70.33|73.08|76.87|77.58|80.47|80.97|75.44|73.95|80.4901|81.89|90.56|95.61|96.52|95.431|95.885|96.5|96.96|95.85|99.3|99.77|99|98.39|98.71|98.33|97.89|100.695|107.18|105.64|103.591|105.73|105.76|104.625|100.19|102.5|105.66|102.64|99.22|103.59|102.54|106.551|100.25|98.54|99.16|95.54|90.89|96.46|96.935|96.13|96.07|92.9|92.46|90.73|90.1|89.64|90.54|89.36|88.85|89.01
00239|8291|/equities/eaton|SnP500/R1000VALUE||140.77|150.26|146.2|146.25|135.32|126.35|122.5|123.18|124.655|123.69|124.5724|136.83|136.45|130.435|132.16|138.69|143.415|142.72|139.6|139.41|142.84|150.397|152.34|147.16|145.0119|144.37|144.26|149.29|148.62|150.24|151.63|159.615|162.8|167.81|167.73|161.16|162.55|166.53|161.37|164.411|171.51|168.82|163.26|160.06|159.81|151.355|147.3501|148.1898|153.89|155.52|160.31|165.76|167.6724|163.5787|161.63|156.49|154.3012|146.99|148.3101|147.37|144.78|140.41|139.12|145.33|144.56|142.115|140.52|142.61|141.2321|142.52|137.56|138.35|138.78|137.755|131.86|133.18|136.2|131.3|126.7|123.3|118.6|118.33|114.01|122.93|121|117.87|116.04|113.95|113.79|114.1|116.4|118.06|114.45|112.37|104.34|101.52|107.33|106.64|103.6|98.985|96.24|102.09|99.87|101.32|100.76|99.055|97.58|93.26|91.72|92.43|86.63|84.87|85.75|82.44|82.98|83.95|84.18|80.17|76.26|70.54|78.095|79.29|75.8|74.35|75.13|70.34|56.415|58.72|75.01|90.08|89.08|103.52|101.5|94.95|93.96|94.32|93.34|94.01|93.71|94.16|93.44|92.16|90.35|90.71|89.15|90.49|89.19|85.63|82.965|80.1|76.11|76.43|81.78|83.49|83.49|77.62|76.045|76.09|74.86|76.33|78.98|79.46|78.7|78.24|80.48|81.85|77.46|77.74|74.415|74.29|76.71|78.22|79.43|80.68|83.07|83.27|81.98|81.26|78.62|78.86|79.15|78.74|79.04|78.049|75.33|75.12|67.97|69.55|69.215|67.75|66.22|64.46|66.19|69.45|70.985|74.26|72.34|71.64|72.75|67.7|70.2|77.08|78.69|86.31|86.45|86.03|84.35|81.91|81.84|80.47|78.75|80.2586|79.69|76.7|76.96|75.4365|74.105|73.48|76.15|77.94|76.78|76.24|77.85|76.03|74.08|71.6201|74.71|77.255|75.78|75.66|78.57|78.09|79.88|78.4|78.391|81.26|80.985|78.99|83.425|83.51|82.695|80.31|77.515|77.01|76.74|76.41|74.9|75.53|75.5|75.42|77.48
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||165.15|171.04|162.425|163.59|155.12|151.05|150.97|152.36|149.88|146.27|143.82|158.46|161.5525|155.53|154.31|156.64|160.03|168.36|173.9|176.54|176.92|175.77|168.7|161.23|154.848|166.4292|169.06|177.01|183.54|185|180.37|194.02|215.25|227.52|228.97|220.225|225.22|223.37|217.935|226|230|228.6|221.68|219.12|217.28|211.29|211.22|208.57|214.7232|218.01|224.77|223.0424|221.4597|217.49|217.87|217.05|213.76|208.07|211.2|207.6|204.2825|206.29|204.8|210.94|212.75|213.06|211.36|217.36|225.45|217|219.5|217.32|213.965|210.43|203.43|206.07|208.83|201.147|205.5|205.7|213.15|204.69|201.55|210.75|209.79|212.4303|213.365|210.79|216.62|220.28|218.95|212.005|207.6|201.11|186.59|181.25|200.785|197.94|196.19|194.5|192.42|203.81|195.17|195.79|195.43|192.16|193.86|183.04|183.275|207.16|199|194|192.59|190.98|196.69|199.19|207.825|202.2|199.021|186.23|185.85|180.52|168.56|170.35|153.955|145.31|124.6|140.57|164.45|182.09|174.01|204.71|204.33|196.2|195.46|194.71|189.27|186.19|187.36|190.68|185.165|184.15|183.05|181.43|182.1|187.025|188.95|185.06|187.54|192.31|189.29|189.01|194.42|191.56|195.37|203.1|202.23|200.67|201.22|192.18|198.27|195.89|195.265|195.125|193.08|188.12|186.44|197.11|183.41|180.8|179.77|177.48|177.77|179.13|182.18|180.06|179.74|177.17|172.5384|172.8701|169.09|168.01|166.725|163.5|159.02|157.11|153.1141|151.18|148|146.2|141.3|135.77|143.4111|151.85|153|152.91|153.14|155.5727|154.5701|137.7|144.9975|145.68|144.28|154.87|155.58|155.33|153.19|150.2|149.1|146.45|145|146.5|139.51|139.7|140.58|141.6|138.65|137.62|137.595|144.02|143.96|141.59|144.21|145.54|145.06|136|143.74|141.29|139.85|132.79|132.62|132.25|134.73|127.3|127.23|129.14|127.19|125.74|136.91|136.41|136.25|134.63|133.4136|133.5204|133.22|133.76|135.0701|132.59|131.07|129.8|129.25
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||69.18|70.373|67.28|66.45|61.17|60.15|59.73|60.33|61.98|59.06|58.6|65.61|68.39|65.92|64.56|64.33|67.26|68.69|71.425|70.57|69.78|68.37|64.67|64.34|64.71|61.97|57.86|59.37|60.06|60.36|60.68|62.67|62.949|63.88|66.59|65.64|66.21|66.12|64.94|64.59|63.19|63.15|61.1518|60.24|56.6|55.355|55.04|54.98|57.02|57.4|57.97|57.2|57.27|56.83|55.07|54.27|54.14|55.36|56.53|56.62|56.53|54.68|55.57|55.8|55.22|55.34|56.89|56.66|57.64|57.62|58.93|59.29|58.66|57.955|58.49|58.47|56.84|54.26|53.92|55.2|56.73|57.55|56.93|58.53|60.2|59.91|61.46|60.45|62.01|61.13|60.89|62.51|63|58.92|56|54.83|57.45|55.53|51.59|50|48.47|50.51|49.9|51.44|50.68|50.39|52.28|53.15|52.9|54.765|55.06|52.56|53.9|52.91|55.65|56.13|58.28|55.72|55.42|55.35|53.44|54.57|57.37|57.52|51.4914|48.325|44.14|43.63|49.78|66.17|65.26|76.405|76.6|75.08|76.02|76.74|74.62|74.2525|73.9|74.62|72.09|70.875|68.15|68.46|68.41|65.75|64.27|60.31|62.69|68.7884|71.13|72.82|72.4|70.94|70.3|70.76|71.74|71.71|71.43|72.15|68.99|69.11|69.26|67.01|65.575|63.66|59.235|58.615|59.51|58.28|59.87|58.97|58.64|58.22|62.42|63.07|61.86|61.16|61.675|62.47|57.63|60.92|59.25|60.3633|57.53|54.99|54.25|53.9|53.4|55.73|55.3402|53.43|56.16|56.94|55|52.74|52.3|45.5|60.13|66.96|67.54|68.5|67.6|67.17|66.05|66.84|66.64|65.76|65.17|66.35|66.38|66.58|64.9|64.04|64.65|63.67|62.86|61.6|60.04|58.6|58.7975|60.53|60.87|60.49|60.23|62.54|63.73|63.3|62.6|62.09|61.47|61.77|59.12|58.8|59.04|58.87|58.69|57.63|61.16|61.52|60.64|61.25|62.03|63.19|62.67|67.28|67.8|80.34|79.72|80.155|78.68
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||91.08|97.62|101.24|98.9|98.67|97.06|93.8034|94.82|93.37|88.52|85.58|91.34|96.285|92.95|91.9368|91.52|99.5|105.39|118.08|119.59|117.15|111.5|106.78|100.97|101.84|108.47|102.5672|104.91|108.82|105|96.39|112.23|116.7|121.02|128.175|117.88|115.74|108.79|107.12|109.25|115.61|114.04|114.89|110|109.64|107.7|105.66|110.64|116.36|116.85|119.7|116.37|115.67|112.73|110.815|112.08|107.88|102.7|105.45|105.07|101.74|100.43|99.53|95.76|92.59|94.31|88.96|87.32|90.24|94.85|87.81|85.39|83.8|81.2|78.8|78.4402|80.29|78.86|82.44|83.26|84.61|81.85|81.62|85.21|86.84|86.6|88.89|83.215|83.51|83.65|83.12|83.83|81.13|78.34|72.14|70.92|78.02|83.18|78.474|77.49|74.065|81.93|80.98|82.645|78.15|77.9238|75.49|76.05|77.4|74.01|66.95|66.87|66.73|66.45|66.23|66.84|70.37|70.3066|71.6666|69.6666|68.1699|69.2522|70.8066|67.3366|63.1833|56.4433|51.5066|54.0633|57.7749|66.5866|66.384|75.7599|74.8899|72.9999|71.7199|76.1666|77.5149|76.6133|76.1066|77.9966|77.2233|75.3666|79.4333|80.5683|80.0866|77.7433|76.8533|75.8799|73.8666|75.0433|72.6699|71.0766|71.8799|71.3633|69.3833|72.1278|70.8166|70.2433|71.1333|68.9599|70.2499|64.3699|62.3899|62.0733|61.0033|61.3466|61.0999|60.7383|55.9433|55.2299|56.2666|57.4766|58.2746|57.7133|57.6666|57.3799|61.9299|62.6666|61.9599|62.5199|56.5266|55.4566|55.7133|57.3466|57.3699|55.3833|54.3599|55.2499|49.7999|49.3833|46.9533|46.5466|47.9533|52.1983|51.6746|49.3933|49.09|48.9933|49.4666|45.48|45.6466|46.7966|46.31|49.7066|53.0866|48.5|47.08|46.3566|46.6766|46.2433|44.8433|45.87|46.63|46.5866|48.7766|47.9666|48.04|48.06|50.2999|47.53|46.7216|44.7933|45.0833|44.93|44.4466|42.43|41|44.6133|45.5466|44.4833|45.2883|45.0166|46.24|44.5|43.63|44.3333|41.6233|40.4666|41.4367|41.0633|39.9766|38.4098|36.8933|37.2633|37.3533|37.9266|37.43|36.2966|35.51|34.4|34
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||315.265|307.31|296.53|300.31|321.74|319.71|315.51|318.93|316.76|290.31|283.11|296.87|298.165|299.35|284.37|283|284.11|276.83|278.4|300.19|289.1|284|283.35|267.32|257.86|244.59|234|231.87|234.85|241.1|232.68|242.09|242.9|255.46|274.72|260.35|245.46|239.47|243.08|259.03|255.99|258.39|248.05|237.09|236.7|231.98|224.22|220.2|227.29|228.23|238.57|254.49|258.58|264.265|261.49|243.5|242.2401|230.57|230.69|232.1|226.8784|217|218.32|201.83|196.68|195.5|193.11|191.75|182.92|178.5779|186.75|180.88|181.22|183.505|179.82|183.8|202.28|198.61|197.96|200.3301|200.32|195.64|204.46|194.07|177.438|161.78|165.21|165.47|157.83|146.48|143.13|141.16|138.61|139.86|129.99|129.21|140.8|145.38|143.93|143.27|147.37|147.47|145.715|146.51|146.98|147.95|149.15|151|148.74|158.45|161.04|162.74|161.03|156.33|139.68|141.47|148.34|143.62|149.7208|153.08|151.26|151.57|151.41|142.88|140.05|132.98|117.06|120.2315|125.93|126.21|121.51|140.33|140.565|139.68|137.34|138.43|137.89|130.94|130.23|130.13|122.06|118.94|115.92|116.6|112.86|111|110.51|110.62|101.36|107.79|105.95|106.21|110.69|109.21|106.4|112.19|109.79|108.88|109.21|107.44|107|105.87|106.58|105.147|110.64|110.02|111.34|110.61|116.04|114.43|115|113.87|114.22|114.91|113.65|114.135|123.02|124.61|128.41|123.5|121.96|125.13|123.32|121.3|117.04|116.86|113.54|114.04|113.4|112.05|111.1|106.4301|105.67|111.02|112.7741|110.97|111.4011|108.54|104.95|105.93|104.1701|109.93|106.58|107.03|105.54|104.22|105.4|103.655|104.28|104.15|101.27|100.22|96.25|88.17|88.26|87.2|84.71|84.64|85.01|85.17|84.36|81.65|81.61|80.955|78.17|77.09|78.915|78.55|76.33|75.4|74.65|74.51|78.02|76.54|75.53|76.52|75.2|73.69|81.12|82.4003|85.15|85.4|84.06|84.46|84.75|85.991|84.53|84.03|82.82|81.42|82.57
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||84.6|87.66|86.08|88.41|82.815|79.04|76.1568|77.97|78.97|76.77|78.54|86.77|86.85|82.415|81.64|81.01|83.42|89.53|92.63|92.395|94.05|96.55|97.17|91.06|90.88|89.05|87.95|92.28|94.21|89.85|88.65|92.67|94.19|91.055|91.31|88.54|90.41|90.23|86.72|89.9|93.32|96.43|94|95.98|94.72|90.36|93.26|93.57|93.25|96|99.9149|103.6901|102.38|99.78|100.62|97.7|97.06|93.325|96.75|94.71|94.455|93.01|92.07|96.59|96.28|92.61|91.75|92.79|89.03|90.13|89.91|89.96|90.04|89.55|86.745|87.26|89.98|86.76|84.33|83.65|83.64|79.28|78.33|82.29|80.51|77.76|78.44|78.41|80.06|78.11|74.5|76.52|75.47|73.4699|65.74|63.65|69.09|68.314|66.3064|63.26|63.16|67.23|67.2|68.18|67.94|67.41|66.39|61.4088|60.78|62.04|59.83|59.07|60.37|58.669|59.21|59.76|60.12|57.79|54.97|50.03|52.25|53.38|48.64|46.34|47.83|43.55|37.75|38|45.12|61.22|62.11|70.7|72.39|71.74|71.2|76.034|76.32|75.75|75.56|76.065|75.63|74.52|71.9|73.675|72.31|72.2723|72|69.39|68.94|66.535|62.98|62.8|63.75|64.02|62.41|58.033|56.64|56.69|55.98|58.38|61.31|64.99|63.97|63.45|64.2|65.15|62.52|62.02|60.105|60.13|62|64.14|65.06|69.53|70.8|71.49|70.61|69.16|66.17|66.8|66.38|65.91|67.95|67.44|66.46|65.1985|62.02|61.94|60.85|59.48|58.23|55.385|56.18|59.96|62.04|65.84|65.65|66.33|67.18|65.45|65.56|71.42|71.02|76.78|76.4|77.19|75.8|75.495|75.91|75|72.41|71.16|70.2101|67.81|68.62|68.81|68.38|67.67|68.95|71.33|71.15|70.27|71.98|71.423|68.6|65.86|66.8032|68.54|66.09|65.14|66.95|67.23|70.3|68.97|68.44|70.89|69.4|66|69.73|71.79|72.11|71.68|69.7|69.36|67.51|66.27|64.55|61.62|59.62|57.47|60.16
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||118.6|119.84|117.1|113.68|108.88|107.15|107.53|108.32|110.2|102.505|101.85|114.3|117.44|115.73|114.16|114.47|116.57|118.12|122.99|120.48|117.61|113.9|109.2|108.55|107.19|102.9|100.18|102.84|105.29|109.09|105.78|108.12|107.28|109.1|109.755|106.84|106.43|104.01|100.33|102.66|102.25|100.26|101.8759|102.13|100.26|101.63|99.31|98.495|100.45|110.79|111.09|107.56|111.34|108.84|105.8|102.15|102.48|100.2|101.22|100.49|99.27|100.46|102.93|105.26|103.97|104.75|103.82|103.85|105.98|105.17|105.61|100.985|99.75|97.46|96.16|96|88.185|85.78|86.8|92.53|93.78|94.55|92.59|92.13|91.78|94.12|95.15|94.7|99.37|102.1|105.64|108.4825|108.36|106.86|101.31|99.055|105.12|104.27|102.335|95.145|93.29|95.08|94.67|96.79|95.56|96.77|100.21|100|100.745|98.12|95.84|93.8|91.04|91.08|93.269|94.73|100.05|98.27|96.56|90.99|92.24|92.1|93.29|95.44|86.17|82.805|75.195|77.59|96.62|116.9|113.89|129.78|130.56|130.0788|128.71|125.99|120.59|118.3|117.4103|118.32|117.18|115.72|115.05|115.18|115.25|113.85|113.62|117.97|117.91|114.8401|116.78|116|114.7|112.765|111.1|112.85|110.04|108.58|104.9621|103.92|103.3|103.31|103.4|103.35|101.13|100.87|100.6|98.86|95.42|95.5|97.38|95.825|93.91|94.61|93.24|92.73|94.02|93.2|94.69|92.82|92.45|91.6|91.82|88.835|88.95|87.59|85.97|85.69|83.235|83.8|83.4|82.06|85.81|87.55|86.11|85.01|85.03|84.42|83.37|81.02|82.07|81.22|80.04|79.565|78.99|81.17|82.97|83.54|82.86|84.01|83.02|82.03|79.84|77.59|80.01|79.55|80.49|80.19|77.8|75.91|75.83|79.185|75.78|75.45|77.57|80.82|78.21|78.62|77.15|77.89|77.3|77.19|76.59|76.05|75.57|73.55|73.42|71.95|75.9|76.5503|76.76|78.19|79.68|79.804|79.66|81.85|82.77|85.11|84.85|85.23|85.1
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||123.92|108.02|105.53|97.3938|101.32|98.67|92.16|97.67|107.75|104.96|109.56|137.6625|134.3826|120.7599|117.9588|115.1865|110.5812|103.586|114.3973|119.2802|115.3344|114.1803|116.2124|108.5083|109.0762|105.4659|103.5197|106.0429|107.1529|105.3094|93.8181|97.2604|93.9159|86.3463|84.1459|78.8941|80.2632|82.97|79.5675|80.9533|81.5459|88.9149|86.1431|87.7764|84.2029|84.136|80.3512|76.3752|67.2954|66.0243|63.1522|63.1325|63.4069|60.0316|64.9538|66.6742|68.4615|66.2345|70.3491|75.0862|77.3606|76.0677|74.3689|79.5984|77.9175|73.5573|74.288|73.6894|69.9813|64.9218|63.3551|65.4125|66.849|67.3756|62.5529|64.4405|66.63|60.3539|59.2497|57.0602|54.0968|47.2639|47.8962|49.9631|53.606|45.8671|45.4896|45.7869|48.1605|48.151|43.7059|43.4605|41.1915|36.9013|31.5218|29.4644|32.9847|34.1266|33.0979|31.7389|33.3433|36.269|35.7688|40.1573|40.5914|40.5631|44.2943|42.5356|43.2717|44.291|41.9693|41.5635|45.7067|45.3104|46.4994|47.8113|47.1884|47.1223|47.1978|43.3284|40.8274|39.6854|36.6559|34.3531|35.5426|31.6351|31.2481|25.4818|28.549|50.8408|53.1711|69.3952|68.9469|67.2623|68.4326|74.5309|79.5596|79.9466|76.8038|77.2191|71.7169|68.6874|64.2517|66.4979|65.8561|67.1019|66.7055|64.28|60.7126|60.8164|64.2611|65.2143|69.3575|75.202|72.7173|68.3193|66.8471|67.3473|69.7916|70.6316|74.9823|78.7763|79.7672|82.3437|81.2867|84.1274|79.5785|79.6917|75.8884|77.2285|81.8341|87.4589|84.505|84.0614|91.621|95.2981|91.9135|87.6949|86.8077|83.8207|81.2962|81.3433|87.7421|89.2521|86.4586|84.8825|91.0641|90.4035|89.9222|87.0343|80.409|77.4267|81.9379|93.4896|93.9615|95.094|93.7869|91.3661|96.7362|94.9713|97.6705|110.4963|113.6153|120.5946|114.3563|110.4869|107.665|107.3064|110.6756|108.1841|107.6367|114.5451|114.0449|115.4133|114.3478|116.1781|114.2997|109.3921|107.5895|107.5235|108.3445|108.6843|108.8259|111.4495|105.8813|105.2112|106.4664|104.1542|96.0991|93.2442|97.4535|91.9607|92.6591|93.7444|93.8105|99.8317|95.632|91.1113|106.0889|107.9765|105.8341|105.2678|102.1345|100.9831|93.131|92.9328|92.9526|93.5368|95.0374|94.4523|97.4063
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||49.34|42.64|41.28|40.19|42.06|37.3|33.135|31.025|33.645|32.6|35.12|46.8|46.69|41|38.55|34.62|38.2|37.8|39.59|37.52|35.45|32.55|27.57|24.3|24.52|22.39|21.32|22.245|20.6301|20.37|19.2|20.37|22.42|21.47|21.6|20.5|19.975|18.59|17.95|20.07|20.39|19.17|19.85|19.84|19.57|19.355|20.39|20.21|18.03|18.765|19.33|17.85|16.285|15.71|17.9|17.33|17.77|18.25|18.805|19.76|20.67|19.39|19.27|21.29|20.965|20.375|21.6|19.82|17.7801|17.47|17.03|16.55|17.045|17.895|17.11|17.11|16.89|16.99|16.34|17.18|15.97|16.5018|15.4|15.35|14.12|12.93|12.27|12.92|13.255|13.23|13.45|14.74|13.71|13.02|13.77|14.75|14.34|14.59|12.99|12.27|13.74|13.65|13.645|14.8|15.5375|15.7|15.77|14.95|13.11|12.27|12.19|12.675|10.55|10.515|12.91|14.3|12.55|12.975|12.57|11.89|13.33|12.82|12.35|11.22|8.465|6.44|5.63|7.03|4.9|5.74|4.21|5.32|5.01|5.27|5.77|6.47|8|8.645|10.16|10.42|9.36|8.61|8.34|8.635|8.61|10.19|10.63|9.27|9.03|9.235|9.14|9.06|10.59|11.32|10.79|9.71|9.795|10.315|11.47|11.79|13.21|14.18|14.745|14.97|14.905|14.28|15.01|15.66|17.67|18.09|19.21|20.42|19.9|19.585|20.03|20.37|20.74|19.93|19.45|19.24|18.15|17.985|17.78|18.8|17.66|17.56|18.72|18.22|20|19.03|18.19|17.3|18.14|18.11|17.31|18.03|16.38|16.29|17.9306|16.6188|17.6312|24.8764|24.196|23.6952|24.03|25.0506|24.7948|24.9369|26.9014|26.8415|26.5095|26.7272|26.4496|27.0865|29.4435|29.6231|29.2584|28.9808|29.0842|28.861|26.9558|26.6455|26.8469|27.7125|26.2699|25.5514|25.0397|25.3832|25.3371|24.5988|25.35|26.172|26.4523|27.3695|26.5639|27.0048|25.3119|23.7877|28.1479|30.5158|30.4668|31.1799|31.0983|29.8517|29.0842|29.7374|30.1947|30.6682|31.1472|31.8767|34.0704
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||197.07|207.375|210|206.05|191.905|190.73|181.03|181.5|176.38|172.78|169.25|183.29|198.26|188.8|185.7649|188.9|202.2093|199.625|201.41|212.13|218.7|231.205|231.83|223.26|215.06|214.92|203.01|210.78|222.98|232.38|217.0498|225.56|247.325|266.64|288.175|270.44|275.74|280.58|277.04|277.26|277.56|273.88|270.74|266|240.11|251.67|249.03|252.01|258.92|267.81|272.57|266.2|257.32|251.55|252.56|252.165|251.76|245.5|244.57|241.19|235.03|232.36|227.47|226.27|228.15|232.18|229.1|232.83|229.69|224.15|188.5|185|180.85|177.91|172.54|169.43|169.59|162.81|161.87|171.395|173.61|177.07|175.925|175.3|175.78|180.43|189.55|189.305|187.47|166.64|163.335|164.235|165.965|149.51|137.44|135.98|149.78|160.39|156.7|155.79|150.53|154.4|160.28|165.6|157.22|158.29|161.91|160.22|160.46|165.61|161.445|160.34|165.7|163.39|163.81|164.39|153.26|149.045|145.13|140.79|135.64|132.4|122.19|118.58|110.255|105.66|103.01|105.35|129.44|143.05|138.495|158.78|151.62|150.535|148.98|151.76|146.73|141.705|138.4|138.11|135.365|135.23|135.56|138.31|137.49|132.09|131.57|133.49|131.9|142.69|134.24|132.95|139.93|139.205|137.54|145.38|141.39|141.25|139.09|133.53|136.99|136.9101|136.48|135.05|135.02|130.41|131.65|128.0973|119.91|119.98|120|115.44|115.38|123.19|123.7255|124.79|121.92|118.45|111.51|111.2|108.3|107.58|108.26|105.58|106.65|105.69|104.21|102.6|95.1|93.32|90.685|88.68|89.87|96.0001|96.895|100.45|99.59|97.13|101.09|95.48|90.5362|121.71|118.504|127.325|129.45|132.29|133.8|133.55|131.74|131.38|127.8|126.915|123.01|120.852|125.18|126.9|122.68|122.16|123.04|123.41|114.54|113.27|113.94|112.13|110.86|110.96|113.4516|116.31|115.73|113.62|115.85|115.81|122.31|116.98|110.55|113.79|112.18|108.3327|121.07|124|121.63|120.85|117.37|117.82|117.73|116.221|112.36|109.42|109.5601|106.45|105.3103
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||669.365|694.21|686.26|682.93|636.1|612.91|610.38|646.52|612.81|629.395|606.12|637.45|665.34|649.43|632.56|621.34|686.53|716.79|726.26|734.18|751.71|706.69|700.55|676.39|681.07|698.605|662.26|662.45|668.915|700.79|673.16|720.93|730.05|759.7|818.4153|799.235|790.32|789.22|783.62|771.03|775.39|770|780.24|815.35|766.89|744.79|747.88|780.44|828.52|832.79|832.91|824.65|801.2|811.225|797.65|813.42|784.29|812.84|815.69|799.99|783.02|772.95|799.84|787.35|733.04|718.49|704.9|701.03|690.6|695.02|706.055|679.03|680.6747|665|649.73|639.165|594.03|586.73|624.03|674.255|700.0221|731.5|719.35|711.6436|660.72|663.85|697.28|697.08|686.93|671.9|688.14|686.765|725.55|716.03|729.8434|719.86|769.51|811.47|762.81|752.675|729.3902|744.725|737.97|737.865|763.13|758.36|754.92|775.03|735.025|721.5779|697.28|713.46|684.08|678.425|661.83|659.79|647.76|646.56|639.43|645.9|656|663.77|654.95|644.76|621.55|580.69|477.87|493.2|546.15|577.26|563.55|639.3|607.07|591.05|585.61|583.94|582.93|575.01|575.03|569.16|547.14|543.11|547.06|550.91|550|526.85|519.37|553.81|553.66|560.89|565.87|555.18|562|536.19|525.38|547.69|550|545.36|537.2|506.05|484.24|484.46|506.56|515.84|498.02|485.58|499.51|497.6|471.8|481.3|477.93|472.47|471.65|446.04|440.72|444.94|453.72|443.56|442.75|440.85|430.88|421.19|417.25|418.4|385.91|372.75|363.9|357.35|369.99|348.24|343.58|335.29|348.62|381.62|377.95|378.37|374.24|377.48|380.82|374.39|383.84|394.38|392.93|416.59|421.92|441.35|430|421.5|428.03|426.4|432.58|435.43|426|424.44|423.59|439.35|423.17|413.69|395.06|391.22|390.74|385.57|379.66|380.16|384.45|393.12|405.13|401.01|399.92|403.7|404|401|394.88|370.79|374.91|384.22|396.29|409.48|430|432.01|433.48|428.3|445.97|442.65|443.75|446.41|441|461.24|470.49|470.01|480.92
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||76.01|78.1|75.36|73.34|72.92|70.54|69.46|70.54|71.21|70.57|67.48|70.7401|75.3|73.6101|72.39|71.86|75.25|81.25|89.08|89.03|90.08|88.76|87.065|85.84|85.84|83.09|81.98|84.24|85.71|87.4|85.16|87.85|88.76|89.19|87.9|85.91|86.16|83.7|82.6|84.02|83.75|83.38|83.14|84.6|83.895|81.73|81.0134|78.86|79.3|80.23|81.4|83.21|81.04|81.055|81.485|83.36|83.86|81.605|80.72|77.62|76.81|77.63|77.54|78.89|77.83|75.37|72.66|71.62|70.98|73.01|72.31|70.9|71.22|71.411|70.101|71.38|68.625|65.93|65.37|66.15|64.33|60.37|60.54|59.8779|57.075|56.79|57.82|56.08|57.15|58.51|57.57|58.8|58.56|57.58|46.52|45.425|50.11|51.62|54.33|50.63|50.01|54.27|54.25|55.76|53.96|53.78|53.03|51.69|52.58|53.79|56.47|56.32|56.31|56.65|59.56|60.865|59.802|58.9301|56.79|55.49|60.15|62.06|61.15|64.57|56.48|52.79|49.62|54.62|68.3|75.23|73.3|85.083|84.23|82.66|81.21|82.05|80.68|79.51|79.35|79.56|79.02|80.55|83.36|84.34|84.315|83.28|83.65|87.01|85.94|86.82|87.05|84.9|84.24|84.15|83.02|84.62|82.48|81.53|79.55|77.48|77.5|76.38|76.93|78|74.83|75.04|77.39|76.93|74.73|75.29|75.31|75.0014|73.85|75.08|73.29|73.91|75.07|73.74|74.15|72.78|73.46|73.12|72.64|71.87|72.13|71.41|70.38|69.61|66.96|64.66|63.41|63.17|67.22|69.3975|69.59|68.69|68.59|67.01|64.56|63.62|62.78|62.42|62.4|64.27|64.86|66.87|66.94|66.76|66.78|66.6|65.63|65.94|63.38|62.68|63.12|64.13|62.64|62.6|61.67|62.941|63.73|61.17|59.3|59.29|61.78|61.24|59.87|60.01|61.3|60.5|58.06|57.96|58.85|55.6001|55.5|55.85|54.97|55.21|58.9635|60.4|59.88|60.13|62.52|63.66|63.2|65.32|64.96|66.01|67.72|68.17|68.36
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||274.78|288.825|280.51|273.595|272.5|261.425|257.5|257.87|257.75|252.32|250.62|265.37|277.14|275.33|278.85|284.93|308.3434|328.32|341.21|342.665|345.23|340.34|332.2|332.37|335.25|313.37|306.98|313.47|314.68|322.29|317.51|331.37|340.17|344.18|341.877|333.57|339.38|337.9|327.98|340.22|335.405|332.79|329.04|333.46|329.69|323.34|318.6|317.24|317.94|321.7|321.56|321.01|313.94|313.49|313.17|321.32|325.45|319.5199|318.71|303.22|299.77|302.48|300.67|304.84|295.04|288.62|283.4196|279.63|278.3|283.08|288.42|278.26|273.67|271.51|272.195|274.82|264.08|257.845|254.63|263.69|256.39|236.19|235.75|235.6879|228.91|226.79|232.92|230|232.95|241.38|243.06|248.19|248.3|243.47|204.18|186.3|198.37|200.24|207.23|198.41|198.08|210.915|210.84|212.49|209.17|208.55|214.91|208.06|209.34|212.84|222|220.62|221.985|224|233.4|239.12|241.41|242|230.83|218.53|231.02|234.015|234.17|236.05|201.2|188.53|175.81|192.22|250.235|283.67|278.2|319.64|314.8|309.015|303.5|307.38|300.19|294.54|295.86|295.475|294.5|296.8279|304.25|309.38|309.995|308.62|312.06|320.81|322.02|324.41|325.92|322.1|320.616|321.95|315.54|319.94|314.4|313.87|306.4|291.19|296.5|291.1057|294.49|300.89|287.83|287.27|297.73|293.51|283.721|283.82|282.67|281.61|276.55|276.975|271.58|273.56|285.92|284.37|287.13|282.91|282.77|278.37|276.24|274.55|274.42|268.16|261.54|258.76|247.45|238.06|235.51|237.84|251.66|258.01|256.056|255.28|254.53|248.34|247.72|246.85|239.48|238.36|237.02|241.0484|238.29|242.1|243.2301|241.78|242.53|240.14|234.99|236|232.03|227.05|227.9|237.281|233.5101|231.28|230.29|232.395|238.09|232.345|228.01|226.22|240.18|237.01|235.52|237.91|238.64|235.43|230.06|228.5|236.42|220.32|221.15|219.62|221.26|214.03|222.91|223.56|222.78|226.69|237.73|238.4|237.33|244.9|239.78|244.13|247.66|250.22|251.87
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||261.545|268.18|265|264.915|250.69|244.9|238.52|248.765|248.64|237.6|230.185|248.72|250.1975|225.7|227.71|225.39|227.49|254.77|262.38|260.55|261.04|271.88|270.455|248.42|262.23|282.374|279.37|299.65|300.1|299.95|283.54|296.76|318.64|350.07|366|340.14|343.45|337.33|325.1|334.07|342.04|340.46|313.41|322.65|303.99|307.82|302.3|299.76|308.07|318.55|333.3233|340.12|331.75|317.05|324.19|324.42|327.93|313.71|316.81|307.855|313.6|296.66|294.5|297.33|299.02|297.54|293.25|287.83|286.5774|312.62|305.55|299.69|292.22|289.018|280.04|284.06|278.28|283.72|283.135|284.685|274.41|237.73|231.97|245.88|248.1275|253.51|261.85|250.79|246.87|242.01|240.25|237.615|238.93|246|220.42|216.25|221.37|220.35|216.84|212.73|204.23|211.39|212.6|212.15|210.8257|194.14|199.1|196.42|187.75|190.29|188.67|185.48|183.91|183.22|185.59|187.91|198.43|182.48|171.99|158.25|169.11|163.4825|160.86|156.31|157.03|147.16|140.32|137.0114|152.474|182.62|176.44|208.67|205.94|195.04|191.07|204.33|210.4474|203.45|203.73|205.25|198.4741|196.195|192.17|192.39|191.01|186.075|179.76|180.05|184.46|183.84|188.58|191.32|191.55|189.82|193.58|196.6|196.34|191.31|174.65|173.22|181.13|187.46|186.8|183.32|180.93|181.74|176.07|175.66|161.2038|160.93|163.275|160.83|161.48|166.69|168.265|166.135|163.04|162.47|158.58|158.29|155.51|152.99|154.37|152.37|151.66|135.39|126.75|124.54|124.38|121.47|125.2|121.639|123.4901|134.94|135.81|138.31|138.81|138.32|138.39|125.095|121.93|125.39|124.68|135.95|140.53|138.83|136.475|136.18|136|132.1|131.23|128.81|132.03|136.73|139.81|138.05|140.91|140.75|151.45|153.11|147.41|146.29|145.605|139.51|132.96|131.76|144.81|147.94|147.58|146.55|145.15|143.495|143.585|139.56|137.04|139.051|135.41|131.18|133.035|133.59|128.46|128.27|126.8|127.2|127.24|124.72|123.01|123.34|124.75|124.54|120.46
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||270.78|272.95|256.1177|248.94|249.46|260.5|262.225|272.06|274.95|267.45|263.61|270.36|274.745|266.89|266.5135|273.39|272.48|274.01|286.1|287.55|292.745|295.19|284.42|271.27|263.07|279.49|282.235|289.5|284.445|275.3|273.5|283.17|277.72|269.25|266.18|259.6|265.48|264.87|256|264.33|266.84|267.77|262.84|261.33|274.85|260.85|249.79|248.63|250.17|251.45|251.98|255.82|263.88|268.49|261.05|251.99|240.48|234.87|242.44|242.4511|250.5|237.87|236.13|253.33|254.51|253.4|263.78|261.07|266.81|264.77|261.08|251.27|249.72|245.6|240.79|245.67|245.7|238.36|236.58|237.59|219.25|209.7|209.63|225.4|230.59|225.58|227.9|224.52|228.78|229.22|225.53|231.095|227.45|224.25|196.94|193.62|197.25|198.665|194.87|193.025|194.785|200.43|205.97|213.98|213.5|213.21|223.48|216.515|214.12|218.09|203.49|195.69|200.44|198.675|205.66|209.255|192.09|196.06|174.9|157.32|159.73|164.21|169.55|185.69|184.49|176.67|168.16|170.5|200.78|246.53|242.23|285.24|281.78|276.66|271.94|275.475|273.03|273.33|274.89|271|273.92|267.6|264.17|266.76|265|264.31|257.3|245.73|245.59|246.23|248.38|256.18|262.42|251.92|247.82|235.88|231.57|244.04|245.78|237.43|241.12|251.32|249.76|253.225|247.28|241.76|249.105|246.95|246.7|241.56|247.11|244.39|236.01|230.53|226.89|224.97|213.86|214.39|213.02|210.13|216.49|215.93|221.95|215.61|208.005|217.92|211.6|209.92|211.65|204.835|208.07|201.09|212.74|214.54|218.38|212.97|211.28|210.42|219.31|204.6|203.9|209.6|208.65|223.883|225.35|221.61|206.68|215.055|220.23|218.4|213.12|212.05|213.02|220.21|219.895|230.75|225.43|226.77|225.205|224.54|224.99|222.95|225.085|225.75|223.91|222.665|229.62|241.8|247.99|251.66|248.77|248.63|258.66|243.06|236.99|236.52|236.42|224.32|225.26|225.78|222.44|216.3601|215.405|218.66|215.52|210.48|208.81|215.03|217.3|223.535|225.13
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||91.5|92.63|90.51|87.96|83.53|82.27|80.666|81.89|82.65|77.71|77.065|86.65|90.41|90.035|87.665|87.51|85.29|87.22|91.2401|90.78|87.96|86.18|83.49|82.35|83.4|79.47|78.63|79.01|83.81|86.29|84.045|84.92|85.725|88.16|88.84|88.031|87.43|85.51|82.04|83.77|82.1|81.925|82.73|84.56|84.98|84.16|82.15|80.35|82.24|83.12|88.21|90.04|89.75|89.7|88.33|85.94|85.04|83.35|81.89|79.57|79.57|78.44|79.71|80.5|79.79|80.99|82.43|82.66|83.26|83.45|87.82|85.86|86.13|85.38|81.04|80.605|79.345|76.64|77.737|81|84.25|87.04|87|86.08|87.1|83.95|84.29|82.17|84.1|85.01|84.7|86.4|87.35|91.71|87.6801|86.41|90.81|90.395|86.83|81.915|77|78.66|81.52|83.18|83.04|84.875|85.9|87.0844|87.8|85.25|84.86|82.42|81.67|81.16|82.29|83.15|83.2|75.91|77.93|73.61|76.17|79.33|84.77|85.48|77.13|74.4|60.69|67.42|73.903|86.61|84.48|93.75|90.6|89.78|91.08|88.6|84.41|82.09|82.7|83.26|81.19|80.25|81.1|81.83|81.24|78.9|78.58|82.21|85.2|83.57|84.82|84|83.04|82.18|80.95|79.87|79.12|78.34|76.91|75.48|75.43|75.63|76.6|76.42|74.77|75.185|75.85|75.09|72.855|72.5|73.1|71.28|70.06|70.37|69.78|69.89|69.87|69.09|69.94|69.9|69.54|68.38|68.92|69.48|69.65|68.04|66.68|66.82|64.73|63.54|63.1|62.61|66.25|68.18|67.52|66.31|66.1|64.48|62.215|61.57|62.22|61.09|60.98|60.56|60.15|61.04|62.69|62.3|61.685|62.06|61.2295|60.38|59.3|57.49|58.34|57.8|58.36|56.28|54.5|52.76|53.15|55.59|55.31|56.8|56.38|58.52|58.75|58.93|58.61|58.295|56.9|56.65|56.34|56.125|56.45|57.13|56.51|55.93|58.04|60.18|60.3312|60.99|61.37|61.925|61.68|64.13|64.32|64.01|63.435|64.01|63.27
00255|6449|/equities/expedia|SnP500/R1000GROWTH||103.25|108.13|101.65|100.275|97.54|93.75|88.7|91.82|90.37|92.22|95.65|114.04|124.7|115.76|119.05|126.04|131.43|173.61|180.563|176.1|176.35|189.17|186.625|178.27|151.93|172.91|181.91|193.25|184.81|173.21|159.89|172.54|174.6554|176.4|178.64|154.01|150.835|157.59|153.038|155.59|170.82|178|156.27|159.0101|160.24|165.91|166.3|163.66|150.385|143.56|142.5|141.8|138.985|136.77|145.975|145.4|160.18|150.02|156.96|156.51|158.89|162.8|161.65|168.45|170.34|167.785|164.162|161.64|162.62|174.666|166.75|167.55|170.38|170.68|162.73|171.36|163|154.8325|153.1|143.23|142.1|125.645|118.3|136.01|138.35|128.31|127.1293|120.15|122.2|122.74|121.36|120.12|119.77|115.6|92.555|90.52|91.45|87.9|90.9|88.42|89.72|92.97|92.12|96.69|91.55|85.66|83.1|79.07|76.75|83.285|80.315|79.1456|75.75|77.33|78.16|77.3|78.84|76.03|70.74|58.3884|62.6|66.37|55.2256|55.83|51.15|46.145|46.29|40.76|58.56|87.99|94.62|119.29|108.19|107.38|106.28|108.81|109.58|107.8|107.3023|107.96|108.01|107.65|99.18|97.26|93.53|94.1|97.05|134.96|135.53|135.46|130.39|131.31|131.01|129.85|128.23|127.98|127.04|127|125.46|124.7|128.89|134.5|133.9|132.13|132.12|127.52|126.12|121.54|114.62|114.86|114.475|115.07|117.2|123|123.78|123.15|122.09|119.78|117.97|120.88|119.28|120.71|122.8129|124.31|125.08|121.69|115.37|114.295|112.435|111.5|108.11|108.41|109.93|117.17|116.066|114.615|110.2601|115.555|123.81|119.215|113.685|116.45|114.24|122.0901|129.69|126.9124|126.7|121.84|130.26|127.96|129.91|130.87|131.26|124.16|125.33|123.805|119.53|118.81|123.28|120.6|118.715|116.5|114.49|113.055|109.78|109.34|105.87|106.44|106.1|105.12|104.16|105.62|106.41|103.8|101.3673|102.31|99.07|98.52|125.97|125.39|124.6|126.1|120.01|118.99|119.53|117.43|116.76|120.88|122.14|118.9|115.55
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||104.87|106.13|102.5|98.945|97.24|96.23|92.58|95.319|95.94|93.99|93.77|98.4|107.05|102.98|102.08|106.38|97.99|97.9|96.06|96.31|94.95|98.51|101.7|97.49|97.37|98.76|99.85|105.158|106.89|107.69|110.02|115.82|119.47|127.26|130.9|125.6|129.61|125.01|115.01|123.13|126.285|122.55|120.845|119.72|116.19|113.85|113.25|115.5204|120.29|122.84|122.31|121.18|121.56|120.46|122.07|122.06|123.6|125.5|126.295|125.5182|125.23|120.8757|120.5|122.57|121.89|122.28|116.68|115.29|110.28|108.73|109.55|108.01|107.14|106.73|101.37|100.58|96.08|92.115|91.1|92|93.055|88.82|89.35|92.48|91.98|91.34|94.1|92.89|89.8|88.71|87.95|88.47|88.7952|86.7|85.01|86.91|92.25|92.01|89.2|88.31|87.3|90.36|86.23|86.71|86.42|86.06|84.69|81.51|79.41|78.93|76.73|75.146|73.69|72.13|71.94|72.29|73.63|72.451|71.09|71.07|69.54|70.23|69|67.56|68.03|63.86|52.55|52.85|61.01|69.09|66.905|73.41|72.5|72.43|72.35|72.59|75.46|75.82|76.76|76.42|75.75|73.32|72.38|74.58|74.46|75.29|74.06|72.6|73.8|73.5|68.9|69.46|71.6|73.5|73.17|69.83|68.39|67.97|69.85|68.9|72.65|74.21|73.33|71.37|74.29|72.92|73.06|70.2994|69.46|68.87|71.16|71.9|72.55|76.6|77.9|77.87|77.34|76.26|73.05|74.07|74.49|73.21|74.08|72.92|70.905|69.54|68.05|67.03|66.72|66.56|64.56|62.9|64.68|69.11|70.38|73.54|72|70.5|68.45|64.7|64.15|65.78|66.2|72.19|71.89|72.52|73.88|72.62|72.51|73.3299|71.25|69.71|74.06|73.15|71.72|71.46|71.08|71.43|73.76|75.94|74.33|72.8|71.6195|71.5|63.435|61.69|62.98|63.63|61.24|60.8549|61.3|60.8005|63.36|62.01|62.09|60.87|60.7|59.101|63.33|60.89|65.07|65.13|64.59|64.64|63.73|63.71|63.77|59.62|58.97|58.66|57.3
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||204.03|210.77|197.49|186|176.56|167.76|163.09|167.68|168.64|159.55|156.7|166.21|174.87|170.78|167.94|168.35|177.99|189.05|211.62|209.015|203.24|198.02|192.14|187.23|194.105|186.265|175.2625|187.41|195.18|194.17|186.71|194.99|200.44|208.035|217.75|210.11|206.34|201.9|197.07|197.35|195.25|193.15|192.23|183.31|182.01|169.6559|165.971|166.85|172.47|179.76|186.55|183.15|175.81|173.24|172.99|173.42|169.425|166.65|171.3|166.13|162.77|159.9|157.77|154.31|149|145.64|142.515|141.67|144.02|145.53|141.935|137.31|132.99|130.95|126.05|126.04|123.59|120.91|118.39|115.13|115.73|112.73|111.54|110.565|109.42|106.56|112.61|111.56|108.53|109.645|109.64|109.25|111.25|106.33|112.445|114.32|113.45|110.64|108.61|106.135|102.735|109.245|106.47|105.4|103.86|101.89|101.97|97.4|94.1|95.25|95.63|93.787|90.79|88.88|92.73|93.55|95.26|88.02|83.6|80.855|83.33|83.07|86.65|91.28|95.665|91.14|72.7|77.7|92.8225|101.115|97.08|105.22|110.37|109.18|109.01|109.19|107.02|105.15|103.59|103.48|101.635|100.83|104.32|104.85|104.48|104.39|105.93|108.0488|112.03|113.43|115.46|113.93|115.325|114.27|114.63|119.66|120.34|120.175|117.49|112.63|110.47|108.01|108.5|108.29|104.22|104.12|106.89|107.55|105.409|103.94|105.37|105.17|102.885|102|97.95|98.95|99.62|99.845|100.2563|98.06|97.32|95.27|92.13|91|98.05|96.88|92.66|91.47|89.09|87.51|86.99|87.77|92.27|96.4|95.63|92.38|92.02|90.47|86.9952|86.41|85.12|84.69|84.49|83.7|85.325|86.6|88|90.02|90.84|90.9102|92.29|92.21|90.46|92.7|93.16|96.55|98.22|98.48|96.59|96.33|96.73|94.62|91.67|91.25|91.85|87.69|85.5|85.89|84.93|84.73|82.87|82.8|85.64|84.64|84.17|80.18|78.61|77.53|80.65|83.33|82.13|80.4801|83.8101|85.9|84.9|85.955|84.39|83.92|86.71|85.22|84.86
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||97.42|89.66|88.22|86.28|87.42|85.21|80.69|81.01|84.67|83.52|85.655|98.67|95.705|92.32|88.97|83.4|84.63|79.29|85|83.5|82.05|79.76|79.74|76.25|81.6|76.2|74.03|76.42|77.792|74.265|69.805|71.04|67.95|61.21|60.42|57.96|59.69|61.4199|59.14|59.54|60.41|63.58|63.66|63.58|62.27|60.21|59.75|58.81|52.96|54.41|53.3|53.6|53.95|52.1|56.3|56.81|57|54.595|57.15|59.31|62.421|60.9|60.24|60.67|59.45|57.9|58.24|58.75|57.74|55.44|54.3|55.09|55.32|55.8|54.45|55.8101|59.47|55.88|52.59|51.62|48.78|44.29|44.51|46.64|44.75|41|40.97|40.53|42.06|40.44|37.97|37.28|36.56|34.87|32.53|31.11|33.02|33.265|33.17|32.21|33.76|36.21|36.49|38.65|39.305|40.71|42.41|41.47|40.91|42.475|42.225|41.1|43.16|43.5|44.75|45.905|44.8|44.37|43.45|40.2|42.22|42.23|39.63|38.93|39.23|35.86|30.11|31.23|35|47.2|48.01|58.79|59.62|59.89|61.86|66.04|68.29|68.625|69.01|69.53|69.24|68.67|67.52|68|67.32|68.18|69.94|67.14|67.82|67.61|66.64|66.305|70.63|71.855|70.7|67.63|66.97|67.03|66.525|69.4|71.18|74.5|74.18|75.73|75.41|75.76|74.04|73.81|70.9659|70.63|73.04|75.21|75.17|77.24|79.56|80.52|80.575|80.605|79.59|80.3|79.65|77.86|78.2|77.45|73.4|72.73|70.37|70.6394|70.8994|70.74|67.255|64.65|67.67|74.797|76.92|76.12|74.7|75.91|79.695|76.22|76.96|80.01|80.27|84.9324|84.99|82.99|81.63|79.6|79.77|78.17|76.51|78.855|79.45|80.805|81.25|82.025|81.32|79.3|79.325|80.51|80.41|77.53|78.09|81.17|76.37|75.4038|76.48|77.71|74.8|72.155|72.7548|72.67|73.53|73.56|74.48|74.87|75.165|73.9|82.9978|87.05|86.6|85.93|83.66|83.64|82.33|82.48|82.17|81.02|80.01|80.145|82.42
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||160.14|169.38|165.45|162.28|151.7|146.42|142.43|148.31|149.7|150.49|147.47|156.41|160.14|154.39|151.66|160.285|166.02|166.81|195.87|199.49|208.07|206.21|203.095|188.575|192.55|195.41|189.84|192.49|194.8|198.5001|188.5|220.35|231.925|229.275|234.15|227.236|224.17|222.77|221.51|225.21|228.26|220.86|209.43|203.5|200.4|196.75|193.495|195.33|197.12|199.75|200.725|198.7|201.55|195.74|203.77|204.36|191.2|181.98|184.34|183.21|185.86|183.01|183.11|186.47|176.74|183.935|176.5514|174.34|178.16|184|204.935|205.01|205.01|204.69|197.63|194.92|188.23|183.005|182.41|198|200|190.6379|195.56|195.2|186.95|173.41|173.88|170|168.47|165.02|160.8453|160|155.33|150.55|129.43|122.25|125.19|125.84|123.49|121.5375|116.79|120.11|118.91|125.92|127.9|133.27|135.07|135.3|133.54|150.4|139.93|132.935|136.63|132.1|134.465|137.46|141.215|138.01|134.93|135.06|132.06|127.5|118.615|117.87|109.05|101.4207|96.77|79.78|96.61|114.25|117.82|126.89|123.52|121.19|121.88|132|134.4|134.65|138.28|137.79|132.5|136.79|134.61|142.39|141.62|142.77|144.54|140.58|137.31|133.94|128.51|129.02|136.54|135.75|133.86|126.51|121.36|123.91|125.22|131.32|138.16|142.32|144.05|138.78|144.68|140.84|135.67|135.13|132.13|131.53|135.79|139.85|143.52|150.37|156|162.04|164.98|158.35|150.14|151.4|148.91|155.66|165.42|167.19|161.1|157.88|155.52|151|153.55|159.64|153.91|149.87|154.33|163.74|164.26|168.32|164.97|174.25|177.03|165.92|161.25|165.2|164.36|181.4|191.99|191.82|189.1|187.02|187.91|180.68|176|170.58|168.77|169|169.71|170.12|169.7|168.03|171.11|175.72|174.52|171.59|172.41|169.36|168.01|160.21|154.83|153.98|139.68|138.67|142.07|144.49|146.28|144.12|145.21|142.88|133.89|133.14|137.31|134.84|137.5|134.55|131.31|131.06|129.7|130.15|130.73|122.89|121.22|119.4|119.57
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||104.695|109.48|106.24|103.97|100.885|97.41|94.56|94.04|94.205|92.02|92.82|101.92|111.62|106.52|107.54|108.53|112.71|116.91|121.58|119.98|118.41|118.41|116.65|114.68|115.78|115.19|113.1|116.61|119.7|121.29|117.86|122.25|130.55|134.05|131.81|125.64|125.55|128.09|121.115|122.97|125.75|127.02|119.24|117.48|119.69|120.93|117.71|117.94|116.12|118.15|117.67|119.44|116.28|113.21|118.13|114.21|114.62|111.21|116.438|112.24|116.41|116.26|117.24|117.85|114.4|112.01|109.95|109.89|109.62|109.04|105.62|102.64|102.43|100.78|97.87|100.86|105.53|101.05|99.21|99.69|90.16|84.38|85.91|85.07|81.85|81.99|83.1|84.83|87.28|88.4|86.2|88.15|88.29|75.12|67.9|67.01|73.01|73.165|77.01|71.7475|70.685|77.74|75.92|77.88|79.05|77.98|78.8|73.26|70.71|72.74|77.69|76.81|81.55|79.01|84.5|85.85|80.35|78.92|75.01|64.11|73.3|70.04|67.31|70.81|71.0672|64.68|65.55|69.405|100.135|115.48|112.01|125.29|122.5|124.755|124.4|129.32|125.61|124.43|124.36|126.69|126.72|126.85|129.13|130.21|128.87|129.85|131.14|133.29|137.85|134.74|134.23|133.94|132.98|133.7364|131.615|128.86|126.84|128.275|129.52|126.29|130.2325|126.71|127.78|130.87|126.11|126.285|131.36|130.03|129.04|129.62|129.63|128.22|128.19|131.38|128.26|130.71|135.78|134.84|134.185|130.39|130.92|131.39|131.02|132.69|133.45|131.44|127.8961|125.04|121.8|117.43|115.09|115.22|119.555|130.225|129.8|128.15|127.73|126.19|122.81|121.24|118.49|118.18|118.07|121.12|124.06|126.16|128.04|128.43|128.46|128.52|124.61|124.36|120|120.41|122.32|124.58|123.64|123.201|117.89|119.27|117.92|115.91|114.04|113.25|116.9|114.69|110.66|111.02|113.985|114.43|111.82|112.11|116|114.78|113.06|111.09|106.41|106.64|114.58|121.91|121|122.17|128.15|130.26|129|129.44|129.37|129.91|131.19|130.305|126.4
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||218.02|228.95|222.86|231.53|221.11|217.1|210.41|218.7201|217.7118|224.36|198.42|206.63|215.17|197.2828|195.4327|202.31|192.82|196.15|201.97|199.61|199.21|221|217.4724|208.81|199.03|212.3|206.3096|220.805|231.23|241.001|236.8508|243.944|252.1359|256.96|254.35|245.45|238.42|242.22|227.4|235.51|241.24|244.62|234.62|232.5|226.68|219.36|216.34|218.175|226.6|254.09|257.24|263.54|266.3|264.07|270.96|274.25|277.79|286.32|292.0901|285.85|289.44|286.52|282.0084|290.46|299.66|307.71|299.91|294.79|294.2|274.195|276.38|285.14|276.69|276.64|263.94|257.09|251.01|245.55|245.38|253.0001|251.56|235.32|234.79|247.62|242.72|242.42|257.51|267.19|274.96|286.1916|280.54|280.2|270.42|256.35|259.01|255.56|274.02|271.32|257.73|249.12|230.27|230.51|219.72|217.398|211.99|204.18|187.34|168.53|163.86|162.81|155.53|153.6625|130.12|129.28|127.29|127.81|127.46|121.94|112.7948|103.4001|114.61|117.5|118.4526|117.12|113.01|107.69|107.25|88.69|96|123.79|134.055|156.3921|156.2|143.6|143.36|152.31|156.71|150.17|148.75|148.5|146.24|155.52|151.02|156.39|151.55|155.48|159.5|151.62|149.85|144.39|137.78|138.59|142.49|148.45|162.95|153.91|147.82|151.12|151.47|155.02|161.33|168.24|163.7611|158.69|159.34|153.51|163.06|158.08|150.68|153.7863|158.17|167.46|174.81|182.81|182.885|195.55|188.4|182.2203|171.3669|169.6605|171.86|167.61|179.9004|176.1|176.96|173.77|171.71|171.28|169.02|162.15|156.96|150.9438|154.66|183.1|200.12|222.42|220.02|218.77|221.58|207.9|208.1|216.09|216.81|232.93|237.51|238.64|245.53|240.38|243.44|243.805|239.9|240.34|238.7801|234.24|229.05|228.98|225.26|222.44|241.5|260.14|249.75|246.31|248.5|246.25|240.9|236.61|243.24|245.5|234.06|231.71|231.52|228.9|245.65|236.18|238|240.25|235.4|226.2|255.72|265.69|267.21|263.62|250|247.271|240.35|237.26|233.67|216.36|216.05|214.17|215.47
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||93.05|99.34|97.85|95.14|96.375|94.07|90.33|91.36|89.97|90.5|90.25|96.29|101.64|98.08|95.12|91.68|95.18|95.24|99.79|100.94|99.6|96.55|93.79|88.88|85|89.25|90.48|94.91|110.03|111.56|106.81|111.57|112.63|109.03|106.5|104.03|103.7|102.79|101.79|105.59|108.3|113.955|104.29|110.29|122.445|114.335|118.28|121.04|120.955|122.57|123.61|124.85|127.61|128.21|131.48|126.66|147.315|141.66|143.3|142.7|141.56|143.65|143.7|142.6905|145.995|148.5|145.56|144.47|146.29|151.07|151.27|148.26|144.28|140.52|140.6|141.62|141.81|135.59|129.55|130.69|125.61|126|121.88|127.56|126|135.32|139.245|133.945|141|145.83|145.18|144.15|142.84|140|123.2462|120.17|139.26|140.76|144.02|143.03|138.46|144.78|142.725|145.845|140.23|140.7|142.71|145|141.91|139.195|133.23|134.075|129.38|130.22|133.72|134.05|134.39|134.68|134.98|125.58|127.14|124.18|117.05|117.68|119.35|112.2|98.3275|91.68|118.4|135.6|135.15|151.21|146.0101|144.3|142.96|146.59|141.36|137.825|137.75|137.41|136.25|134.04|134.18|135.69|135.1|130|128.2|128.94|125.01|128.01|128.49|127.92|129.51|130.46|129.79|135.42|134.04|133.76|129.95|124.59|128.91|127.74|129|126.13|122.75|120.26|120.76|120.18|115.82|118.06|117.87|114.35|114|109.96|110.5|110.27|111.74|112.72|108.33|104.87|105.8671|104.73|106.27|106.53|104.965|106.918|103.41|104.31|101.74|101.49|98.1|94.53|97.5|103.39|102.67|103.12|101.75|103.84|103.29|98.35|100.3|101.2|101.09|106.18|108.17|108.68|107.695|106.11|107.48|106.61|105.6207|104.03|102.23|107.17|107.34|107.06|105.165|104.76|106.14|105.43|102.92|101.82|102.7001|103.36|100.475|94.895|93.87|95.78|95.4001|93.71|93.95|94.84|99.85|96.24|94.75|96.291|94.425|92.12|100.78|98.41|96.95|95.06|93.25|93.835|94.31|93.52|93.3|91.53|91.33|91.51|89.31
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||34.95|36.175|34.135|33.41|32.93|33.34|31.795|32.49|32.55|33.015|33|35.58|38.12|35.82|34.75|34.96|36.78|37.435|38.37|38.875|39.655|41.57|45.45|44.75|41.55|43.89|44.075|47.74|47.13|43.39|43.2301|44.88|47.95|43.99|42.78|40.37|41.9|43.155|41.7|41.5|42.72|43.68|43.485|43.21|43.35|41.92|42.74|42|37.86|38.85|38.09|38.2|37.8|37.01|37.18|35.49|35.42|34.35|36.29|36.07|38.01|37.02|36.7|40.29|41.6|41.05|40.82|40.6|40.01|38.51|35.88|37.37|37.38|36.64|35.88|37.26|36.21|34.53|34.31|32.61|31.85|28.94|28.25|30.375|30.5|26.83|27.01|26.565|26.418|26.84|25.27|25.5|25|24.455|22.67|22.1|22.93|22.65|21.99|20.52|19.32|21.27|20.535|20.36|19.61|19.51|20.445|19.38|18.95|18.255|17.97|17.28|18.4|18.68|19.59|19.67|19.34|18.23|16.875|14.89|16.7|17.23|15.619|14.47|14.395|13.15|11.62|11.1|14.89|21.86|23.73|28.935|29.07|28.68|28.08|28.51|28.94|29.7|30.19|30.83|30.78|30.14|29.3|30.045|29.53|29.47|29.74|28.675|26.93|26.57|25.42|25.46|27.13|27.775|26.89|25.46|25.055|24.97|25.065|26.07|27.87|27.65|27.45|27.6|27.645|26.8|26.76|26.94|26.29|26.4|26.84|26.63|27.2893|28.28|27.22|27.04|26.21|25.48|24.17|24.48|26.58|26.22|27.3|26.9473|26.35|26.16|26.4|27.14|24.77|24.46|23.1|22.12|22.62|23.6|24.96|26.695|26.44|26.5212|27.3|26.2|24.1|26.11|26.32|27.63|27.4264|28.62|28.695|29.3|29.0383|29.395|29.035|29.055|29.43|28.55|28.29|28.89|28.56|28.55|30.03|30.28|30.76|30|30.75|33.55|32.38|31.8|31.25|30.69|31.3|30.45|30.89|31|33.36|32.375|32.11|32.75|31.89|30.53|32.88|32.06|31.945|30.455|30.18|30.34|30.16|29.585|29.9|28.15|28.16|27.3825|27.65
00264|8231|/equities/first-energy|SnP500/R1000VALUE||40.035|40.6203|38.045|38.02|38.11|37.18|36.57|36.85|37.24|35.64|35.32|40.17|41.46|42.1|41.46|41.49|42.03|43.21|46|46.64|45.735|44.47|43.155|43.09|42.82|40.98|38.77|39.46|41.19|41.25|40.1|40.76|40.97|40.695|39.99|39.56|39.51|38.8|37.625|37.79|37.985|37.885|38.23|37.21|35.94|35.4223|35.6918|35.56|36.11|36.625|37.67|38.44|38.31|37.98|37.62|37.24|37.845|36.91|36.87|37|36.955|36.855|37.04|38.121|37.76|37.5|37.02|36.36|36.825|36.48|35.48|34.5383|34.29|34.05|33.885|34.15|33.1849|32.27|33.09|31.17|30.995|30.22|30.385|30.7|29.86|29.245|29.475|29.2|30.12|28.8|26.27|26.165|27.31|28.82|29|29.57|31.5718|30.37|29.415|28.12|27.3|28.91|28.68|28|27.43|27.92|29.22|28.34|28.25|22.85|40.605|39.54|37.09|36.66|38.87|39.765|41.9|40.56|40.0302|38.141|39.93|40.215|39.3443|43.06|39.37|37.56|32|32.91|37.95|44.67|43.57|51.39|50.875|50.79|50.03|48.84|47.45|47.24|47.195|48.23|47.825|47.43|47.12|47.075|46.37|45.985|46.22|47.19|47.63|47.23|47.45|47.12|47.35|47.25|46.27|45.86|45.04|44.55|43.435|42.69|43.63|43.15|43.23|43.06|42.39|42.384|42.81|42.44|40.965|40.42|42.16|41.67|41.14|41.18|40.21|40.08|40.15|39.27|41.155|40.17|40.75|40.33|40.25|38.64|39.18|38.111|38.175|38.445|37.29|37.01|36.29|35.33|36.9|38.69|37.69|36.65|37.02|37.86|36.885|36.53|36.32|37.29|36.795|36.35|35.875|36.48|37.33|37.42|36.54|36.39|36.07|35.88|34.725|34.3|34.88|34.97|35.82|35.17|34.51|32.925|33.02|33.7|33.07|32.93|33.08|33.39|33.66|34.39|33.92|33.5|33.53|33.54|32.5485|31.29|32.03|32.43|31.09|30.13|31.755|31.025|29.335|29.66|30.08|30.18|30.26|31.76|32.14|33.27|33.93|33.83|32.385
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||31.32|33.51|33.36|32.97|29.655|27.74|26.84|27.14|27.94|27.51|27.5|30.35|30.78|29.78|29.415|28.39|29.06|32.41|34.9|34.27|34.94|33.97|33.66|32.42|30.19|29.08|29.01|31.86|32.13|31.71|31.085|31.47|31.19|30.65|30.02|28.15|28.88|30.51|29.54|30.85|31.77|33.42|32.87|32.38|36.47|33.67|34.56|34.63|33.56|34.51|35.84|37.8|37.82|37.1164|38.6935|40.01|41.01|39.54|41.02|38.74|39.31|40.01|39.32|42.815|41.92|41.72|41.09|40.48|39.925|39.45|38.73|38.56|38.93|38.56|36.6|38.13|39.68|37.43|36.35|38.125|37.71|35.445|35.33|37.51|36.02|34.65|36.12|35.74|36.73|34.79|33.295|33.241|32.5|31.16|28.395|27.58|28.62|28.33|27.47|25.87|26.08|27.75|27.77|28.72|29.11|29.04|29.99|27.68|27.11|28.66|27.67|26.68|27.255|25.53|26.22|26.85|26.03|25.3|23.69|21.05|25.6|25.54|23.1|22.21|24.71|20.86|18.98|19.52|22.69|35.75|38.7392|45.01|45.63|46.3|46.14|47.56|49.23|49.13|49.42|49.41|47.64|47.49|46.29|48.42|47.67|48.27|48.51|46.9|46.37|44.55|42.44|42.18|45.9911|47.34|44.2|41.04|39.75|40.01|41.4|43.44|44.62|51.18|51.25|50.83|52.29|50.43|48.25|48.42|46.5|46.275|48.06|47.45|48.04|46.4|48.24|48.28|47.2|45.7|43.18|43.42|42.85|42.16|44.32|44.08|43.65|42.93|41.38|41.01|40.8408|37.81|36.15|35.88|37.27|41.03|43.47|45.27|44.73|46.65|46.87|43.61|44.53|49.54|48.8|53.39|54.17|54.78|52.51|51.58|51.65|51.14|48.48|44.9|42.68|41.35|40.86|40.74|39.48|39.45|39.74|40.31|40.7|40.89|42.08|42.6|42.82|43.74|44.57|45.8|43.18|42|41.505|41.97|43.71|42.18|40.73|43.4|40.22|38.79|44.34|42.89|43.2|42.22|42.14|41.26|40.89|40.19|41.63|39.04|38.8|38.46|38.38
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||27.59|26.075|23.45|23.03|24.0501|23.76|22.18|21.675|22.7|22.915|24.07|27.43|27.22|25.5|24.27|24.38|24.06|24.565|26.74|28.29|28.03|28.42|28.28|26.9|23.6|20.75|19.8|20.81|20.98|20.59|19.82|20.72|22.52|23.7653|24.09|22.88|23.23|22.3|21.26|21.48|21.88|21.98|19.38|18.16|17.12|15.71|15.74|15.76|14.41|15.455|15.7|16.27|15.91|15.395|16.3|16|15.9603|14.57|15.22|15.48|17.23|16.905|16.82|19.2|18.9|17.5|17.68|18.02|22.7|22.05|20.4|21.25|21.58|21.69|18.9|21.6|18.17|16.75|16.27|16.41|17.14|17.17|16.88|19.96|17.03|15.6|15.52|15.77|16.22|16.72|16.97|15.78|13.65|12.79|11.6|10.635|10.9|10.18|9.45|8.76|8.25|8.73|8.095|8.54|9.19|9.315|11.405|10.07|10.06|11.88|11.47|11|11.29|11.24|11.36|11.57|11.45|11.07|9.76|7.43|9.375|8.63|7.7294|6.93|6.17|5.7396|5.28|2.85|5.9306|8.6|9.22|13.9|17.8|17.72|17.78|19.12|18.39|18.54|17.93|18.05|17.3|16.045|16.2|17.32|16.9089|17.69|18.12|16|18.98|18.16|17.25|17.45|18.21|19.33|19.47|17.01|16.25|16.535|16.52|19.18|22.1|31.62|30.79|31.28|31.78|31.045|29.1603|29.17|27.69|27.7|28.61|29.12|28.21|28|39.28|40.32|39.02|37.15|35.02|35.57|36.4|35.71|37.41|35.87|33.92|33.495|35.53|36.16|35.7538|33.71|31.35|29.78|30.08|32.71|35.65|40.14|40.18|43.98|46.46|42.66|42.22|45.07|45.585|58.31|58.01|57.52|56.31|55.64|56|56.69|54.6038|55.25|50.075|48.5|47.9|48.44|47.91|47.61|48.17|48.19|48.51|47.77|48.04|46.34|43.8601|45.58|58.65|57.835|56.79|55.19|54.96|54.7|56.95|56.2|54.94|56.8407|55.1|53.22|58.61|60.141|57.17|52.87|51.78|50.97|50.32|49.75|48.75|46.5|46.48|45|46.85
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||113.9|110.28|106.04|105.34|105.73|100.03|98.24|99.77|104.5|103.395|102.7301|111.8|120.19|120.05|115.92|111.44|115.77|128.05|132.01|135.95|129.58|128.14|129.2|122.96|115.75|114.6|111.42|114.63|108.21|108.06|103.57|108.2|106.11|107.19|107.93|100.45|103.46|104.44|99.18|100.75|104|104.42|90.86|90.44|90.8783|87.42|88.13|90.89|92.805|94.08|94.52|92.8|87.27|87.32|94.15|92.85|104.8|102.2|104.89|103.56|107.75|111.72|111.92|116.7|116.12|114.7|115.24|114.72|111.24|116.2276|111.8|110.31|110.85|109.62|107.48|107.93|102.82|98.16|101.21|104.545|106.1467|108.2|106.07|113.1609|117.96|112.39|111.48|113.3|113.36|115.94|114.15|114.805|110.34|106.33|102.52|100.855|106.08|107.36|103.64|101.421|102.63|108.7101|104.8644|106.27|107.32|106.1|108.56|104.59|104.145|105.14|100.61|96.05|96.37|95.02|93.52|94.34|97.77|94.46|89.11|85.58|87.29|88.115|81.82|80.79|73.935|70.5|62.69|56.77|74.3751|88.3|88.7|104.59|104.01|95.58|92.7|94.86|97.82|97.47|98.32|97.76|98.05|97.52|95.91|97.15|96.2|95.33|94.83|83.39|81.53|82.185|78.9|81.74|85.99|89.22|86.14|84.06|82.64|82.47|83.115|80.38|83.1709|83.44|82.75|81.1|83.2644|81.67|79.2|79.22|73.575|70.62|70.85|74.3391|75.45|75.91|78.61|79.25|79.49|77.41|73.96|74.92|76.86|76.2|76.6154|72.7591|69.8473|71.7798|67.2909|67.1869|67.9668|66.0776|62.7586|60.1068|61.3284|66.6063|68.8161|69.0327|67.8195|69.2147|69.5267|65.3757|64.3271|70.1853|71.2079|75.6795|75.0035|74.1369|70.2026|70.6966|73.3397|71.8925|71.4592|75.2982|73.0537|74.0763|74.1803|76.1908|75.9221|75.2982|74.0373|76.5807|75.5755|75.3328|76.2337|76.5461|74.2669|67.9062|68.8074|69.128|67.4209|63.8678|63.0272|65.38|69.8214|68.3481|66.3549|71.1559|70.6619|68.9981|74.1543|76.6197|75.4802|83.9988|82.4042|81.8149|80.3331|77.014|75.8788|79.7351|80.2118|77.9933|78.3269
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||35.61|30.985|28.48|27.9|26.01|25.675|23.85|24.1|24.55|28.45|27.031|29.76|32.31|29.1|28.95|26.7|28.08|28.42|28.78|28.66|27.635|28.88|30.23|29.54|28.01|28.45|26.36|40.93|42.24|41.02|42|42.15|39.8|41.67|41.44|39.755|41.2|43.74|43.517|47.37|49.02|52.54|47.97|46.87|46.67|46.385|44.91|45.35|47.82|48.86|52.15|55.52|56.53|52.64|53.63|53.39|56.35|53.79|55.69|57.82|60.251|57.76|56.52|60.48|61.025|60.39|58.19|59.325|59.27|56.9|55.26|57.38|55.25|55.73|52.81|56.03|52.99|48.72|47.42|50|48.72|43.22|42.69|46.51|43.02|38.9|39.54|37.9723|38.5|40.5|36.94|37.81|37.32|36.09|36.51|35.86|37.8|37.16|35.9|31.41|32.04|34.485|31.855|29.69|27.1|26.9|28.3|26.58|29.01|27.02|27.14|27.46|27.22|26.98|27.61|28.56|27.63|27.21|25.23|22.33|21.94|23.31|21.05|21.02|19.04|18.05|17.46|20.1|20.57|29.46|31.23|38.82|38.4739|38.0106|37.57|38.2|37.95|37.37|37.51|39.36|36.96|36.94|38.28|39.63|37.31|43.84|44.08|43.27|43.41|42.3|40.14|40.04|39.6|39.41|39.36|34.79|33.12|33.745|36.815|37.45|38.355|41.72|41|40.72|40.57|40.89|40.925|41.18|39.06|39.15|43.04|54.67|53.1|55.01|59.13|61.53|60.08|59.89|56.35|56.3101|58.38|59.22|58.4097|58.71|56.03|54.68|54.48|55.92|55.3|54|51.87|47.65|47.07|49.01|52.53|53.54|45.28|49.25|48.5384|45.74|44.47|47.11|47.44|47.11|47.2|46.33|46.07|46.68|46.69|46.01|47.27|46.6|46.76|47.2|51.99|51.26|50.9|52.6|54.32|56.35|54.56|53.44|43.7|42.07|40.02|40.7|40.45|40.69|44.98|43.15|43.6|41.79|42.48|39.92|38.17|47.55|44.9|44.04|47.92|49.5|46.64|45.14|44.99|46.87|45.52|43.8|42.32|38.67|39.5|28.68|28.42
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||15.41|15.77|15.15|14.55|12.46|11.9|11.14|10.61|10.93|11.21|10.9|12.63|13.35|12.27|12.07|12.15|13.82|13.9|15|14.89|14.56|16.28|16.33|15.51|15.76|16.45|15.955|17.29|17.02|17.52|18.8|20.54|23.28|21.06|20.1|19.05|19.38|18.6148|18.93|19.305|19.14|19.06|17.07|15.5|15.37|14.97|13.89|13.88|12.63|12.62|12.66|12.87|12.47|12.38|13.54|13.3|13.565|12.7901|13.58|13.735|14.81|14.55|14.44|15.08|14.46|12.8|11.79|11.28|11.23|11.14|11.18|12.1|12.33|12.02|11.72|12.22|12.3|11.63|11.13|11.3|11.31|10.36|10.45|9.97|8.82|8.43|8.78|8.75|8.88|9.01|8.98|8.78|8.61|8.08|7.63|7.61|7.57|7.33|6.945|6.54|6.41|6.98|6.81|6.72|6.69|6.65|6.905|6.53|6.52|6.58|6.05|5.74|5.81|5.8|6.11|6.04|5.67|5.57|5.12|4.52|4.77|4.88|4.72|4.89|4.41|4.17|3.96|4.1|5.12|6.4|6.67|7.89|8.05|8.02|8.73|8.93|9.11|9.06|9.15|9.345|9.22|8.96|8.8|8.87|8.67|8.78|8.82|8.5|8.55|8.755|8.5|8.44|9.05|9.1|9.04|9.04|8.7|8.73|8.78|9.06|9.21|9.4|10.18|10.1|10.04|9.82|9.91|9.76|9.46|9.325|9.67|10.04|10.07|10.07|9.3|9.24|9.17|8.86|8.47|8.42|8.37|8.34|8.6|8.53|8.29|8.16|8.52|8.22|8.21|8.025|7.48|7.41|8.04|8.38|8.8|9.17|8.96|8.98|9.27|9.17|8.17|8.19|8.55|9.09|9.09|9.43|9.22|9.25|9.4|9.56|9.35|9.72|9.82|9.84|10.51|10.91|10.91|11.03|11.62|11.8|11.68|11.36|11.33|11.06|11.02|10.97|10.83|10.78|11.2|10.7|10.68|10.51|10.68|10.3|10.14|10.55|10.5|10.19|10.62|11.3123|11.7771|12.8154|12.3605|12.3111|12.4198|12.2715|12.143|11.9254|11.8859|11.7375|11.7969
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||64.74|67.06|64.49|63.57|57.75|54.01|52.47|53.2|53.23|53.27|53.05|58.57|60.455|57.83|56.38|56.42|57.047|56.27|57.47|58.03|58.16|60.18|60.27|56.6|56.06|60.37|60.96|63.16|63.6|63.04|67.58|70.39|70.46|71.75|74.66|70.64|72.71|74.4|73.02|75.44|77.86|77.315|75.48|72.205|71.64|69.58|69.325|70.03|70.79|72.51|73.25|73.29|73.04|72.83|73.85|72.97|67.95|67.47|69.84|69.07|68.955|68.81|68.48|70.21|71.675|71.33|67.45|68.22|70.85|70.71|71.7|70.95|69.95|69.42|66.47|66.17|66.94|65|65.6|66.075|66.99|65.88|64.58|68.69|69.33|68.09|67.95|68.19|67.97|68.3|68.67|71.25|69.82|68.975|62.39|60.82|65.53|66.02|65.0788|62.2776|59.3427|63.0636|61.0318|59.9197|58.4731|59.0082|59.9573|57.7791|58.3309|58.9581|56.0482|55.9228|55.7472|54.6058|51.165|51.767|50.471|50.3915|47.511|43.8653|48.0461|50.1784|46.603|46.4156|45.9013|40.947|33.9799|31.1974|43.8193|54.9696|56.4078|63.2727|64.4266|62.3582|62.2442|63.7577|64.8029|63.5235|63.5319|63.0302|63.0135|61.6756|58.7825|58.9664|58.3226|59.326|60.0367|56.5248|56.4496|56.2572|53.4477|53.1049|55.5967|56.8008|56.6837|54.7856|56.7422|56.8844|55.7556|58.239|60.0785|62.0352|65.6056|66.1407|66.8097|66.6759|63.9249|64.2426|61.5418|63.2978|65.2293|66.8041|67.4452|70.9152|67.6542|72.9388|71.7514|70.4888|68.5656|68.7412|67.3364|66.5505|67.788|66.9393|63.465|61.5167|59.1755|59.0835|57.6955|56.2196|53.8407|52.5865|53.2638|57.3275|58.1637|60.1203|60.4548|60.8227|61.9097|59.2006|57.8292|65.3882|65.3798|69.452|69.9704|71.5675|70.5473|68.988|67.3364|66.5755|65.8982|66.4167|66.4877|63.649|63.7326|63.6573|63.2727|62.0435|64.7778|65.1708|61.6087|60.6137|62.7041|63.1389|61.1739|58.4146|57.7623|62.6205|61.8261|61.7759|63.3647|63.5235|64.5687|61.1321|61.2826|62.934|60.8729|57.7205|62.7124|61.6923|61.6422|60.6471|59.5936|60.2374|60.2123|59.6772|60.7767|60.3837|60.0001|59.928|60.1203
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||62.87|67.09|64.55|65.92|65.285|62.49|60.34|60.65|58.63|56.86|57.42|65.16|68.13|64.46|64.85|66.01|69.6001|69.31|68.27|69.59|70.84|73.5|75.67|82.16|80.34|83.03|81.23|88.04|88.46|87.43|87.95|94.34|98.6|101.06|102.64|96.275|100.66|103.95|98.445|102.23|105.79|101.76|100.335|95.7|93.71|91.8025|89.41|89.11|91.625|93.99|94.2|96.85|97.2825|96.53|97.78|97.22|95.035|93.2521|95.25|95.51|97.19|96.54|94.54|98.14|100.82|103.12|100.94|103.52|105.3433|103.65|99.28|98.71|96.7|93.511|87.2|87.79|85.17|80.4|83.01|84.25|88.53|86.2|83.73|88.47|85.26|83.93|84.31|86.34|83.05|81.04|79.46|83.865|81.76|79.19|81.78|78.81|84.26|87.25|86.8|84.22|80.01|82.455|80.35|80.5063|83.61|82.51|79.48|76.1|71.19|68.7|64|63.18|60.965|58.37|56.03|56.09|60.55|59.41|56.3|47.5|49.92|43.94|41.8|41.44|37|35.21|33.9|34.125|44.76|59.14|59.94|70.72|70.53|68.83|66.74|69.11|66.94|65.08|64.55|64.34|64.38|63.51|61.49|63.04|61.6|61.32|60.94|59.68|57.8|55.945|54.99|53.24|52.3|51.96|51.58|48.43|49|49.31|49.43|49.81|50.76|52.42|53.54|54.13|55.09|54.86|53.07|51.79|48.06|47.85|51.99|51.92|52.59|51.82|48.17|48.4|47.51|47.16|44.91|44.79|45.21|45.7|46.91|47.06|44.64|44.01|41.43|40.61|41.13|39.53|37.02|35.27|36.85|40.33|41.21|42.02|41.76|41.29|43.03|40.89|41.17|46.28|47|51.12|52.32|54.42|54.23|52.52|52.55|54.01|53.29|54.31|55.66|53.22|54.95|54.2|52.81|52.63|55.03|55.97|56.67|56|56.31|55.15|54.71|53.56|54.79|56.82|58.11|56.59|58.01|57.75|61.29|59.38|59.11|63.12|62.01|61.01|64.29|72.13|70.08|68.54|68.34|68.42|66.47|66.31|67.5099|64.42|64.525|63.41|63.42
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||26.3701|27.59|27.31|27.14|24.75|24.41|23.235|22.76|22.6107|23.72|22.755|24.55|26.215|25.11|24.415|23.63|24.45|24.525|25.33|25.45|25.58|27.43|27.2|26.45|26.485|27.76|27.7|29.86|30.385|30.76|30.21|31.73|34.21|33.19|33.39|31.609|33.04|32.06|31.32|32.56|34.26|34.83|33.5|30.06|29.585|28.521|29.47|29.61|29.31|31.13|31.09|31.77|31.345|30.26|31.44|29.48|28.89|28.307|29.2|30.91|31.74|31.62|31.365|34.4|34.31|32.86|32.54|32.57|30.025|29.385|28.63|29.485|30.01|29.18|28.11|28.8|26.04|24.91|25.9|26.985|26|25.12|25.98|26.1864|25.1|23.96|24.5159|24.35|23.72|23.26|21.89|20.605|20.315|19.52|18.95|17.97|22.535|22.53|20.72|19.71|19.105|20.22|20.015|20.75|20.94|20.785|21.51|20.91|19.78|20.3|20.33|20.19|20.125|19.8948|21.01|20.76|18.85|18.4694|17.5|16.41|17.375|15.91|15.705|14.91|16.175|15.33|15.29|15.3|16.43|21.17|21.36|24.985|23.96|25.195|24.47|25.07|24.99|24.725|24.87|25.83|25.7|25.77|26.06|27.35|27.175|27.12|28.11|27.37|26.81|26.51|26.175|26.47|28.24|28.99|27.07|25.76|25.57|26.01|26.85|28.79|30.91|34.26|34.665|34.55|34.54|33.78|32.835|33.07|31.51|31.69|32.69|32.62|33.08|33.86|34.45|34.825|34.21|33.26|31.6433|31.725|31.54|30.88|32.21|32.115|30.075|29.49|28.59|30.77|29.9|29.605|29.16|27.34|28.31|31.13|31.14|32.66|31.54|30.33|30.41|29.275|28.22|28.39|28.12|30.21|30.39|31.555|30.36|29.95|31.52|32.44|31.695|31.63|31.29|32.01|31.915|31.82|31.28|31.56|32.84|32.93|33.3|32.64|33.45|33.14|32.19|31.67|32.86|33.26|32.41|32.91|33.58|33.653|35.337|35.2542|34.9597|35.5256|35.245|34.0579|37.4259|41.0332|40.2602|39.5977|39.6253|39.8645|40.0118|39.6299|40.4029|37.771|37.2235|37.0118|37.6284
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||32.04|29.76|29.745|28.5|27.76|27.01|24.8|26.21|27.92|28.87|33.415|38.96|38.69|36.705|34.935|33.43|37.6|39.56|41.13|47.61|47.44|47.64|48.35|43.004|44.9|46.02|41.25|41.76|38.19|35.6389|34.94|40.7|40.68|40.28|40.63|36.705|35.78|36.36|35.61|35.3|37.69|37.27|36.754|36.84|36.75|34.44|30.93|31.86|30.02|32.57|34.36|35.04|33.63|31.65|35.86|35.32|35.665|31.36|32.97|33.57|36.57|35.13|34.07|40.05|41.3206|40.45|39.87|40.86|37.9025|36.96|34.22|33.03|33.245|31.38|29.445|33.84|32.775|31.5|33.145|32.2|30.55|27.42|24.71|28.84|28.05|26.465|24.31|23.96|23.77|23.82|23.015|21.38|20.435|19.2298|17.58|16.683|17.09|16.5|15.715|15.22|14.6701|16.26|15.375|15.145|14.355|14.01|13.67|12.44|12.73|12.7|12.75|11.9|10.75|10.44|9.78|9.79|9.01|8.9|8.6|7.805|8.23|8.22|7.3|7.39|6.73|5.99|5.2616|4.82|6.81|9.255|9.2|11.72|11.65|11.18|10.83|11.22|12.81|12.53|12.79|12.71|12.68|11.74|10.7|11.27|10.85|10.68|10.51|9.64|9.51|9.14|8.43|8.595|9.61|10.09|9.44|8.88|8.58|8.8|8.78|9.71|10.115|11.26|10.9235|10.6|10.86|11.21|10.445|10.43|9.66|9.4733|9.74|10.29|10.925|11.415|12.15|13.4504|13.15|12.86|12.15|12.11|12.06|11.78|12.79|12.53|11.45|11.4|10.2|10.6|11.3964|10.81|9.835|9.6|9.99|10.39|10.73|10.71|10.76|11.055|11.18|10.95|10.59|11.94|12.51|13.22|13.51|13.66|12.18|13.05|13.95|13.83|13.28|15.02|15.23|15.055|15.645|16.46|16.66|15.46|15.89|16.64|17.1406|16.605|16.55|15.69|14.99|14.64|15.12|17.83|17.07|16.62|16.51|17.51|18.19|17.71|18.04|18.27|17.33|16.64|17.925|18.94|19.13|18.85|18.98|18.03|16.82|14.95|13.81|13.84|13.73|13.22|14.25
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||9.82|10.01|9.53|9.36|8.5363|8.45|7.79|8.1589|8.17|8.41|8.74|9.39|10.49|9.24|10.52|11.29|12.115|11.7|11.07|13.24|12.781|13.44|13.88|13.825|13.82|13.71|13.12|14.35|15.8|16.575|15.45|15.65|16.69|17.78|17.17|16.14|15.965|16.66|15.835|16.895|23.75|24.38|22.92|21.73|21.83|22.04|22.87|22.57|23.24|23.645|23.84|24.865|26|26|28.09|27.07|28.51|26.755|28.215|29.72|32.33|31.15|30.98|30.95|30.42|31.96|32.3|32.29|33.74|33|30.77|31.36|29.39|28.565|26.6069|30.42|27.36|24.16|23.56|22.43|21.82|19.87|19.35|21.78|20.94|19.1|19.92|19.55|20.01|20.76|20.385|21.32|22.3215|21.54|19.55|19.11|18.295|19.02|18.55|16.43|15.76|16.48|16.55|16.975|14.49|14.25|14.235|12.95|12.36|11.9201|10.81|11.51|12.03|9.95|9.63|9.66|9.33|8.68|7.19|6.535|7.115|6.85|6.595|7.41|6.11|5.26|6.04|6.79|9.35|12.63|13.47|16.98|17.51|17.23|17.16|17.47|17.59|17.205|17.02|17.38|16.8|16.095|15.69|16.57|15.85|16.36|16.52|16.065|16.83|16.33|15.83|15.86|16.71|17.17|16.88|15.11|15.47|16.07|15.22|17.3|17.69|18.43|18.49|17.73|17.61|17.45|17.77|17.705|17.5801|17.12|21.09|21.75|24.055|25.47|24.44|25.67|25.305|25.615|24.35|24.33|24.6|25.91|24.58|24.48|24.57|24.395|24.81|24.71|24.7|24.5|25.14|24.42|24.54|26.27|26.41|25.99|24.25|25.42|26.38|26.79|25.45|25.27|26.37|26.37|27.4|26.875|27.61|28.76|29.67|28.57|30.25|30.21|29.07|29.19|28.96|29.26|30.6|32.36|31.52|31.05|28.87|27.58|28.14|29.19|28.06|28.32|28.385|28.12|29.97|30.19|30.32|31.02|31.36|32.17|30.73|30.75|31.29|29.28|31.91|34.17|32.67|31.53|31.87|34.04|33.81|32.88|32.31|29.9|29.14|26.24|25.36
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||91.4|96.21|95.02|95.87|92.31|99.37|96.42|96.04|96.25|94.35|92.53|99.15|102.735|96.79|97.42|97.36|104.71|107.53|109.89|111.14|113.02|115.5|114.42|108.09|106.74|109.075|106.66|112.04|122.67|120.9|117.71|120.88|128.04|130.87|134.35|128.03|132.14|133.56|132.23|138.3|142.25|141.93|140.72|142.2004|155.59|153.29|153.3275|152.49|164|165.87|172.24|172.62|170.43|162.438|163.96|156.98|151.08|146.61|148.17|144.85|143.66|139.8|138.605|141.65|138.97|139.76|137.14|135.78|135.3275|135.66|137.9521|136.76|132.63|127.78|124.11|124.1|121.43|117.7407|123.515|126.7362|119.79|115.12|113.59|120.68|119.84|117.21|118.69|116.63|117.21|117.92|114.31|114.07|112.82|113.25|105.02|97.47|97.445|97.35|94.92|93.74|91.84|96.12|98.92|100.33|102.43|102.28|101.311|98.7|94.51|96.18|95.33|95.27|94.57|94.06|90.6|90.12|89.8|85.21|79.6401|76.02|77.98|78.29|77.73|76.84|73.63|70.21|61.04|65.62|72.38|84.96|85.44|96.5|95.85|95.92|96.84|98.96|96.7|96.41|97.27|97.63|96.55|96.5|95.2|97.23|95|95.07|91.33|86.84|86.09|85.0198|82.92|82.27|82.59|84.58|83.54|80.58|78.43|77.665|76.06|74.29|75.08|78.25|79.21|77.5004|78.51|79.47|79.91|79.53|76.185|76.025|76.08|76.74|77.3122|77.69|85.16|85.47|87.8|86.66|83.22|83.06|82.46|82.29|82.88|70.86|70.06|68.91|67.05|66.63|65.01|63.52|61.18|59.98|61.12|63.45|63.72|65.22|63.71|63|64.23|60.95|60.55|61.74|61.91|68.17|69.2|68|67.57|67.38|65.01|64.53|63.4|63.49|61.31|62.765|62.84|61.23|60.085|59.39|60.02|60.65|60.81|59.87|59.661|58.71|59|57.91|57.01|58.58|58.38|57.29|57.81|57.66|59.51|58.86|57.835|59.57|61.26|59.171|61.98|63.1385|61.355|59.17|59.19|59.02|58.28|57.39|60.78|60.36|61.14|60.05|58.81
00276|39135|/equities/gartner|SnP500/R1000GROWTH||294.67|305.27|290.28|261.32|248.94|237.65|231.05|235.06|235.41|230.1745|221.39|247.27|257.48|239.565|238.31|237.736|248.88|286.3|292.751|288.32|289.775|293.88|289.1503|272.43|257.5|266.69|265.99|284.1|270.08|286.79|267.66|274.85|282.04|299|325.34|302.55|307.08|303.73|305.4101|319.42|331.21|327.16|319.1|319.79|309.5|299.88|299.88|302.49|302.2|306.09|307.07|305.06|300.27|297.24|286.56|264.075|258.995|247.41|251.73|250.965|238.78|233.38|228.2|228.49|231.34|230.07|221.5|222.82|196.04|195.53|189.45|187.03|185.27|181.15|179.59|181.72|183.14|175.175|176.86|176.065|165.01|152.15|149.735|158.38|159.81|155.32|157.8|152.68|154.52|151.76|150.37|151.93|151.19|151.96|121.26|115.86|123.63|123.22|123.66|123.26|121.16|127.84|125.57|128.66|128.725|126.62|128.94|123.87|123.23|121.79|117.375|116.51|117.185|114.825|114.36|116.405|120.39|119.445|114.43|106.57|112.11|110.35|101.08|97.56|95.24|88.81|77.28|76.91|96.27|117.3|126.9|151.72|148.25|151.65|156.01|159.74|157.6|155.24|152.01|152.84|151.7|155.22|155.43|157.1|155.81|156.47|156.075|144.66|141.98|143.13|140.35|136.7|140.57|136.035|132.91|131.58|128.36|129.01|124.77|125.85|134.5|166.2|165.71|165.96|161.54|157.24|158.37|155.9|148.715|150.11|151.58|148.17|150.65|156.21|155.9671|153.8107|154.22|152.3|144.292|144.91|141.72|139.5|141.755|140.18|138.73|127.07|130.18|128.2|126.87|125.035|122.5|120.8901|126.22|138.44|143.02|146.03|142.4|141.27|139.09|139.08|140.47|143.91|144.38|153.8|156.03|151.46|151.3|148.71|145.08|142.75|139.04|137.52|128|134.71|138.665|138.18|132.08|130.73|134.64|136.85|132.88|128.73|130.23|132.84|122.56|119.48|116.28|115.38|114.4|115.04|115.4|117.51|122|115.5|111.57|114.03|115.93|112.0508|135.19|136.88|129.705|127.68|123.08|122.66|122.63|119.075|119.29|116.21|115.01|116.06|116
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||232.36|235.68|224.72|223.88|214.795|208.78|207.42|209.84|215.65|211.56|208.12|222.9|223.4|214.8|210.19|219.43|230.43|234.85|238.55|241.7501|236.96|234.13|230.99|224.375|231.62|229.14|211.41|210.03|210.31|207.84|200.6451|206.32|209.43|206.14|204.54|197.03|202.01|198.68|188.64|190.8|196.05|198.52|197.61|198.64|205.16|200.93|195|194.06|190.69|193.57|200.75|198.53|197.12|194.085|196.7|193.36|190.81|182.66|187.58|184.3|186.485|186.24|184.53|190.64|189.25|187.68|185.315|186.7|189.38|184.1932|182.78|182.01|180.88|179.85|173.52|173.81|168.38|163.12|163.36|161.57|157.11|146.53|146.62|149.81|149.41|144.5|146.39|146.29|151.018|148.78|148.65|148.86|147.5|144.77|132.565|129.17|136.36|140.18|141.11|133.6|135.16|139.51|142.41|147.36|149.42|149.03|153.43|144.32|144.58|145.35|141.11|137.82|146.91|143.681|144.52|147.4|146.48|142.56|134.9909|129.11|121.67|126.39|128.66|130.56|130.3|124.7|100.55|110.02|128.53|157.1098|155.47|183.6137|185.34|175.19|174.79|180.815|179.66|179.41|175.32|177.14|178.11|177.57|175.7|181.2|182.1578|182.46|176.97|173.97|172.4|173.99|174.82|172.01|182.54|186.07|185.3998|187.17|182.13|182.47|179.7|175.03|181.1399|183.12|180.59|179.12|180.2692|176.33|170.38|168.53|161.03|160.21|161.46|165.65|167.17|172.8|175.27|171.5|167.61|166.75|165.43|165.71|164.68|163.9317|168.2271|170.89|170.68|169.22|165.02|165.5648|161.75|155.93|152.44|143.87|149.77|168.54|165.3|176.5|175.16|177.5|176.88|164.76|167.27|190|189.42|203.81|201.09|200.3382|194.7|191.397|191.35|191.37|190.48|190.66|191.85|192.78|190.46|188.7|184.648|184.205|187.31|193.33|199.045|200.09|202.38|200.08|195|191|203.28|218.34|213.91|213.7701|216.7|217.83|220.59|219.3|217.65|219.755|207.5|203.9|220.84|201.4|206|204.25|199.5|201.18|196.75|195.69|198.87|199.76|197.71|197.75|198.08
00278|8193|/equities/general-electric|SnP500/R1000VALUE||75.21|77.27|74.8642|72.69|67.03|63.33|60|59.93|61.76|63.08|64.54|70.74|75.67|72.06|73.27|71.14|72.61|74.35|88.98|89.03|87.09|90.72|93.411|91.26|85.29|87.52|87.7|91.92|96.17|91.03|88.05|95.86|98.94|94.75|93.45|88.17|90.11|93.24|91.73|95.51|99.18|106.46|104.29|103.1|102.5501|101.18|102.06|102.95|96.21|100.0727|100.42|103.261|100.27|98.6|102.03|98.11|101.04|94.56|100.16|100.88|102.32|102.88|102|108.56|110.88|104.32|102.32|101.76|104.24|103.28|102.16|106.08|104.72|102.24|97.84|101.8|95.6|102.32|96.2|92.08|89.52|85.12|85.12|87.2|88.48|83.2|84.32|82.88|85.2|86.08|79.68|78.88|74.64|68.88|58.64|56.72|57.84|52.88|48.88|48.4|48|47.68|47.44|49.2|50.4|49.68|51.04|48.16|48|54.56|52.56|52.24|52|51.36|54.8|54.72|51.92|51.52|45.92|43.84|47.76|50.64|50|49.6|55.52|52.64|48.24|47.2|54.64|73.44|78.88|97.76|102|98|91.04|90.8|93.44|92.72|87.68|88|87.2|87.36|86.08|89.76|90.08|89.44|83.36|71.44|68.88|68.884|65.92|66|71.48|73.36|69.84|64.64|62.08|62.08|61.2|72.96|78.56|80.4|79.68|80.32|82.96|80.8|80.16|79.68|74|73.2|75.48|78.56|78.16|76.32|71.84|70.32|71.92|79.76|78.4|79.36|74.64|72.4|80.4|76.5156|75.5928|73.3627|66.5186|65.8265|66.5955|62.9043|56.5216|52.0614|53.9223|51.2155|53.7532|55.8295|57.9058|59.3669|62.6736|69.7099|85.8974|92.2801|93.8181|90.5114|86.205|93.5105|94.0103|94.0872|95.7406|93.3567|91.8187|97.74|100.047|98.8166|99.8163|106.7373|100.2777|97.9707|96.971|102.2771|103.9689|107.2756|108.506|112.005|107.6601|105.8914|106.968|101.7388|98.5859|98.3552|97.8938|100.1239|109.0059|108.5829|107.2756|111.1206|111.7358|109.4288|119.9641|121.5021|123.1939|139.1891|134.8058|132.6526|133.4985|134.8058|135.3441|137.3435|136.1131|134.2675|152.6467
00279|263|/equities/general-mills|SnP500/R1000VALUE||76.21|76.24|76.22|74.81|72.16|72.67|74.285|74.05|70.08|66.51|64.94|67.22|67.27|67.33|65.05|70.95|68.915|70.64|70.57|69.8|67.61|66.38|61.855|61.67|62.2|66.18|64.45|66.22|66.845|67.32|67.2591|68.425|67.4|65.89|65.7263|63.9|64.26|63.49|61.41|61.88|62.01|62.02|61.82|61.2|61.26|61.16|60.5|58.845|57.47|57.82|56.67|57.305|56.9516|59.23|57.93|57.445|58.66|58.43|58.535|59.46|59.72|58.8283|59.76|61.611|62.47|62.2|62.17|62.44|60.86|60.14|60.62|60.03|59.64|60.18|57.81|58.59|56.59|54.31|54.87|55.865|56.38|56.28|55.89|54.52|53.96|56.22|58.1|58.18|58.52|58.53|59.62|59.81|59.89|57.24|59.44|58.67|60.31|61.54|60.74|59.15|56.92|57.15|57.84|62.35|63|63.18|62.01|63.77|62.36|63.43|63.54|61.14|59.64|59.155|59.04|59.65|58.96|59.48|59.39|59.9|58.48|59.11|59.44|56.32|55.18|51.51|46.88|48.75|47.53|48.86|46.59|52.5|51.84|51.48|52.085|53.47|52.3|51.94|51.82|52.25|51.73|51.265|52.72|52.48|52.21|51.94|51.02|49.97|50.085|52.15|53.67|52.79|53.745|53.63|53.74|53.39|51.25|53.365|53.51|51.62|52.26|52.01|52.43|52.815|52.68|48.57|52.09|50.82|49.43|47.78|51.98|50.96|50.605|50.65|50.02|51.26|50.53|50.15|50.41|47.02|46.41|46.19|45.82|44.13|43.495|42.8|42.84|42.88|41.42|39.49|38.12|37.34|36.42|37.22|38.17|41.37|43.04|44.11|42.26|41.74|43.25|43.08|42.436|42.48|42.61|43.57|46.57|45.26|45.21|45.25|44.925|44.77|44.4|42.65|42.821|43.8|43.36|43.77|44.14|43.06|41.82|42.015|41.45|41.06|41.91|41.01|43.53|43.18|44.27|43.84|43.96|44.15|50.41|50.305|50.215|51.66|54.141|52.96|55.88|58.99|57.9|57.7292|58.55|59.28|56.63|55.38|55.47|53.42|53.21|52.5|49.65
00280|239|/equities/gen-motors|SnP500/R1000VALUE||39.22|37.65|36.22|35.59|33.04|32.48|30.36|30.33|31.26|31.89|30.65|35|37.48|34.3099|34.385|34.58|37.25|37.31|39.78|38.69|37.6|42.41|43.22|40.37|39.75|41.99|43.91|47.92|47.58|49.97|49.24|52.6857|59.635|59.74|56.53|53.14|54.51|58.7|57.44|59.46|61.56|57.73|54.42|53.612|56.22|57.08|53.15|52.18|48.37|49.6|47.8|48.42|47.07|48.35|53.4|52.21|54.215|52.63|55.37|54.86|58.433|58.82|58.41|61.1624|59.13|56.32|54.1206|53.52|54.82|55.69|54.71|57.89|58.75|55.74|54.25|56.8|53.74|50.25|49.35|51.6|52.35|50.44|48.71|52.26|42.63|40.0404|41.2|40.06|40.59|41.62|43.62|43.56|40.92|38.63|34.23|33.55|33.05|30.95|30.3|28.5|28.24|30.535|29.87|29.13|28.99|28.4284|26.86|24.82|24.44|25.77|24.37|23.33|24.475|24.25|26.33|26.29|25.91|25.69|24|20.49|20.1201|20.8|20.98|20.555|18.55|17.79|17.23|14.325|22.5|28.45|29.33|33.955|33.67|33.425|32.97|34.01|34.49|34.41|36.11|36.33|35.65|34.96|34.96|35.35|34.59|36.69|37.76|36.49|35.56|35.17|33.71|34.16|36.44|36.85|38.785|36.54|35.58|35.9|36.15|38.41|39.585|39.77|38.65|37.575|37.74|36.5842|35.36|35.41|33.08|33.15|34.35|36.4532|37.04|38.17|38.95|39.35|38.7|37.33|36.26|36.285|37.88|37.5|39.0514|38.91|38.215|38.005|38.055|37.48|36.8|33.48|32.2|31.46|32.96|33.46|34.55|35.94|34.85|33.85|35.35|32.73|30.56|30.57|31.49|33.2|33.28|34.41|33.4364|33.61|35.78|35.63|35.21|36.47|36.345|36.26|38.86|38.93|38.7|39.37|40.805|42.76|43.16|37.27|37.46|36.4|35.965|35.28|36.83|37.35|37.81|35.23|34.5|35.13|37.58|37.11|36.59|40.5|40.93|39.51|40.85|42.82|43.04|42.61|41.15|40.99|41.25|40.7|41.54|41.87|44.21|42.1|41.35
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||156.355|157.02|151.2|148.54|141.8971|137.73|134.59|131.45|131.275|127.09|126.95|135.7387|134.19|127.93|125.55|128.92|127.77|129.79|130.31|130.445|124.85|125.45|126.58|121.605|118.17|119.64|115.63|125.98|126.1|128.52|126.775|130.19|135.53|136.59|136.07|129.08|131.24|130.25|126.37|132|134.34|133.94|130.57|130.07|126|123.4|120.87|118.62|119.06|117.72|118.18|121.04|122.39|121.8|123.32|123.29|126|124.62|127.35|126.385|125.15|122.07|120.07|127.31|128.33|129.625|128.44|127.34|125.705|121.46|118.565|115.19|115.27|115.19|113.64|112.96|112.64|105.853|101.43|98.23|98.66|93.66|93.62|98.25|101.69|97.28|98.5|94.09|95.06|96.17|95.8|96.37|96.35|95.25|91.69|88.99|95.735|99.275|96.2|93.5|92.82|99.9871|95.79|93.1441|93.21|91.72|92.34|90.14|87.04|86.1|84.085|83.67|84.3|83.29|82.06|83.125|83.11|79.47|75.41|67.12|70.79|74.6|70.56|68.62|61.67|57.87|49.681|55.02|75.22|80.78|84.41|95.91|94.43|93.88|93.47|97.69|97.87|98.58|103.06|105.02|104.75|103.18|102.405|103.25|102.37|103.28|104.93|101.53|101.41|96.24|92.41|92.88|95.9|96.79|94.45|89.62|87.26|87.34|87.918|89.25|92.15|94.69|95.1|103.62|103.5|101.87|101.41|101.38|98.52|96.72|97.4|95.21|96.89|99.655|102.34|105.03|112|112.16|107.06|106.74|105.655|105.57|107.93|107.32|102.83|99.27|95.65|94.86|94.85|93.56|92.97|91.0411|92.8|97.4|97.88|99.79|98.9912|99.25|96.48|96.41|97.72|93.62|94.24|97.22|98.73|99.96|101.25|99.23|98.72|98.68|96.53|97.55|95.82|95.69|92.46|91.05|90.37|91.14|92.4|93.42|91.5|89.871|90.1|91.03|88.92|87.35|87.4|86.89|88.69|85.8|87.2|86.45|89.92|90.06|90.16|92.45|96.03|92.82|101.9|102.99|102.15|97.5|95.54|94.4301|92.435|91.43|92.87|86.92|85.27|84.71|85
00282|39277|/equities/global-payments|SnP500/R1000VALUE||124.99|132.1|128.7|121.0379|117.69|112.5|108.65|107.73|108.24|109.4442|105.52|116.84|126.345|120.33|117.58|114.8|118.76|130.36|134.1|133.48|132.46|133.41|133.24|126.15|120.98|125.41|128.5|135.3|140.3|142.39|134.8001|140.62|143.36|135.585|131.65|122.04|123.28|120.38|116.745|120.23|122.555|127.91|128.61|141.74|156.45|148.69|154.04|155.16|156.5|160.78|157.52|156.98|160.62|162.215|166.16|164.04|190.18|184.38|188.32|187.6|186.8|190.26|190.62|190.71|192.24|192.19|190.95|191.11|197.42|213.86|212.12|212.48|206.74|201.49|199.68|204.54|198.42|192.66|191.09|190.58|195.31|178.51|175.59|186.09|189.18|204.04|206.379|196.875|191.32|191.52|191.27|189.5201|184.5|181.82|158.55|153.33|170.95|173.33|174.52|175.2|170.5|168.04|164.57|169.575|167.52|166.35|168.82|172.135|171.58|169.815|158.33|161.21|161.91|162.65|172.7|173.8|179.18|173|175.0089|158.08|157.63|154.49|139.95|137.99|131.44|124.55|105.54|116.24|151.73|173.84|175|203.04|198.23|196.28|193.81|197.16|191.09|183.56|180.38|181.27|178|172.202|172.38|179.08|176.94|168.74|164.565|160.03|154.53|159.03|156.67|153.78|155.444|159.76|163.04|164.79|158.345|157.24|153.69|150.94|159.23|159.51|164.02|161.48|160.18|157.595|157.74|157.42|147.46|145.21|147.455|143.03|142.645|142.06|138.98|138.08|134.98|135.1|132.234|132.35|130.48|128.12|127.48|122.41|115.305|112.14|110.69|109.95|109.52|102.965|98.56|94.81|95.82|101.12|102.94|104.33|100.01|106.02|110.78|106.86|110.28|115.07|111.485|119.89|125.86|126.17|123.775|122.69|122.48|118.41|115.66|115.71|111.58|113.1|116.28|112.41|110.14|108.54|113.52|116.065|113.19|108.56|110.45|112.97|113.04|109.03|107.6403|110.38|108.36|107.38|108.845|111.08|116.47|111.61|110.045|111.7|104.39|99.45|108.6|107.265|103.52|102.76|98.82|99.57|99.82|98.82|95.32|98.32|100.2|98.32|97.9
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||98.73|102.1|98|97.23|96.28|97.82|95.65|96.03|96.26|92.805|87.87|91.76|95.78|92.83|91.84|93.54|96.46|97.9|101.57|100.39|98.57|100.03|97.87|96.75|93.67|96|97.99|103.32|103.7|100.71|98.275|100.77|99.866|94.56|92.25|85.44|89.62|89.86|85.25|87.97|91.965|92.27|89.37|88.8|91.84|92.51|89.44|88.7|86.21|89.33|91.96|93.89|95.4|94.16|93.405|91.02|92.37|90.08|92.4511|91.2|94.438|93.08|91.86|103.26|105.09|103.2|103.4|101.68|102.56|101.89|101.26|99.18|97.66|95.9213|95.53|97.88|97.565|93.55|93.3|93.03|91.82|89.58|89.84|94.01|94.85|91.88|92.08|89.92|91.77|93.49|92.93|93.71|91.2025|88.57|81.655|77.71|81.981|80.23|80.91|78.72|75.39|82.24|79.55|81.45|80.98|80.29|82.76|78.56|78.14|73.525|71.7801|69.47|71.14|70.19|72.82|73.69|76.38|75.25|70.74|62.75|74.09|76.34|71.65|72.55|67.34|63.08|56.74|60.73|62.57|84.73|90.27|109.35|107.89|104.61|102.66|102.79|103.34|103.03|103.73|105.5425|105.44|103.505|100.225|100.7|98.45|98.02|97.17|96.24|94.98|93.4578|92.19|90.67|93.675|93.01|91.81|87.105|85.91|85.73|85.02|83.67|87.13|90.35|90.96|90.31|89.99|87.58|87.965|87.9|85.31|85.33|86.12|85.85|85.9|86.77|85.25|85.95|84.1|82.42|80.1366|80.25|81.27|80.45|82.28|82.62|80.16|79.7|81.38|80.66|79.37|76.62|73.52|69.68|72.38|76.89|79.37|84.81|85.08|84.87|84.85|82.39|80.34|83.275|82.29|85.62|85.59|85.45|81.8|87.54|87.22|87.55|86.11|86.05|85.72|83.06|83.12|82.72|80.9|80.66|83.4|82.97|84.02|82.59|85.3901|84.405|84.49|83.02|85.555|84.76|82.995|81.19|82.11|80.78|85.06|82.15|81.56|85.58|82.32|80.43|88.19|92.02|91.06|90.73|89.985|90.38|89.49|88.77|88.7|85.11|84.76|83.96|83.66
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||14.57|14.6|13.1601|12.04|11.038|10.82|10.43|10.33|10.51|10.915|10.62|12.025|12.46|11.18|10.91|10.89|12.21|12.825|13.04|12.55|12.24|13.84|13.56|12.6|11.6419|13.3|14.11|15.92|15.55|19.71|19.14|21.22|21.02|21.53|20.72|18.39|18.74|20.7635|19.47|20.11|21.665|22.755|19.43|18.77|18.62|18.0801|18.075|17.49|16.02|15.8|15.555|15.66|14.6|14.325|16.225|14.88|15.33|14.8039|15.58|15.82|16.92|16.92|16.71|18.015|19.88|18.45|18.37|18.52|17.25|16.9906|17.11|17.21|17.255|16.86|15.72|16.81|17.61|16.99|13.45|13.585|12.4|10.6|10.36|11.2|11.03|10.02|10.02|9.95|10.36|10.3|10.3|10.55|10.05|9.26|8.48|8.18|9.69|9.27|8.43|7.525|7.28|8.56|9.25|9.325|9.46|9.15|9.55|8.55|8.99|9.4002|8.93|8.375|8.1939|7.99|8.45|8.42|7.54|7.46|6.67|5.73|5.96|6.54|6.36|6.62|5.58|5.325|5.2|4.09|6.19|8.52|9.51|10.83|11.04|13.15|13.02|13.82|14.36|14.41|14.67|14.85|15.1|15.87|15.375|15.87|15.63|16.01|16.08|15.6|14.9736|14.1565|13.09|13.4|13.33|13.16|12.32|10.74|10.9|11.26|10.97|12.05|12.66|12.56|14.59|14.42|14.81|14.83|14.72|14.67|13.23|13.36|14.44|15.71|16.675|18.15|18.97|19.63|19|18.35|17.3|17.4|17.53|17.55|19.44|18.74|17.8801|18.49|20.3|19.76|18.67|20.84|19.91|18.785|19.79|20.72|22.02|22.66|22.03|21.7|21.26|20.725|19.25|19.99|20.31|21.86|22.6|23.41|22.49|22.15|22.13|23.495|23.12|24.11|22.8|20.754|21.11|22.62|22.73|23.28|24.48|24.64|24.4|24.121|24.955|25.38|24.78|24.636|25.21|26.645|26.685|25.88|26.26|26.575|27.82|27.9|27.85|28.915|28.81|29.39|34.25|34.92|33.27|32.7|31.66|32.31|31.625|31.24|31.105|30.61|30.05|28.96|28.81
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||46.19|45|39.08|38.8|37.82|36.63|36.27|35.77|34.155|33.09|32.64|35|34.66|32.49|31.91|23.65|25.17|25.96|26.65|26.32|25.0421|25.71|25.615|24.41|23.79|24.18|23.03|24.28|23.91|22.2|21.08|21.425|21.985|23.175|23.31|22.48|23.125|23.31|22.93|24.41|24.01|24.28|22.565|22.97|24.135|24.45|25.07|24.77|24.55|24.47|24.77|25.44|25.06|25.07|24.811|24.33|24.2|23.18|23.595|23.13|23.035|23.68|22.81|24.96|24.42|24.37|24.29|23.1536|22.1199|22.01|21.735|21.83|22.18|20.83|19.56|20.415|19.17|19.15|18.75|19.12|18.95|17.22|16.53|16.12|15.8|15.42|15.25|14.91|15.3|15.52|17.76|17.99|17.2|17.045|17.02|16.9|17.46|17.32|16.54|15.425|13.51|13.78|14.545|13.83|14.245|14.3|14.69|13.83|14.39|14.06|13.54|13.045|13.55|13.46|15.425|17.301|16.78|16.72|16.225|14.11|15.39|14.71|13.2|13.18|12.61|11.86|11.2901|12.755|14.53|17.61|20.21|22.36|21.61|21.98|23.07|23.87|23.58|23.26|23.19|23.19|23.2|22.915|22.79|24.06|24.25|24.277|23.703|24.71|23.38|22.985|23.01|23.105|23.155|23.42|23.97|24.05|23.87|26.615|26.965|26.52|27.23|27.2|27.825|28.05|28.02|27.54|27.715|26.72|26|26.13|26.7|26.685|26.25|26.25|25.7|25.78|24.75|23.95|23.82|23.69|23.79|23.53|23.93|23.84|23.83|23.45|22.96|24.88|24.79|25.19|24.62|23.605|23.845|26.73|26.52|26.79|27.5731|27.62|26.83|25.42|25.325|25.56|25.27|24.73|25.265|24.68|24.72|26.14|25.73|26.22|25.62|25.35|24.84|24.3|23.71|23.45|22.6|22.45|22.99|23.3305|27.86|27.405|27.45|27.41|27.24|26.25|26.55|25.89|25.28|24.295|24.815|25.18|26.25|24.87|24.5|26.12|24.87|23.8|25.45|26.12|26.07|25.6|26.01|25.95|26.09|26.61|25.6|24.98|25.33|24.89|23.77
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||31.07|27.465|27.4528|26.69|27.41|27.31|26.32|27.325|30.0431|29.68|31.44|39.74|39.77|36.87|34.75|33.3|35.09|33.78|37.545|38.8499|36.57|35.25|36.72|33.295|33.35|31.01|30.665|31.05|31.25|30.3|26.26|27.15|25.36|23.01|22.3|21.065|21.51|22.0874|20.77|21.23|21.68|23.2521|24.13|24.83|25.13|23.81|22.43|21.45|19.12|19.835|19.09|19.62|18.725|17.818|19.2582|19.145|20.07|18.89|20.01|21.03|22.635|22.22|21.92|23.66|22.96|21.905|21.9|21.79|19.96|18.64|18.35|20.54|20.6715|20.88|20.03|21.7101|23.32|21.08|19.4|19.385|19.03|17.57|17.23|18.455|19.27|18.57|18.33|18.58|18.83|18.53|16.56|16.15|14.8|13.78|11.98|10.99|11.85|12.21|11.41|10.6|12.01|14.09|13.985|15.4862|15.58|15.61|14.93|14.25|14.1|13.38|11.63|11.67|11.835|11.51|11.71|12.23|11.58|11.4|10.51|9.12|9.05|8.26|6.7|6.53|7.61|6.03|4.9|4.25|6.32|12.75|16.3|20.89|21.285|21.43|21.2|22.83|23.37|23.47|24.13|24.32|24.25|22.05|20.445|20.69|19.5801|20.28|20.42|18.86|18.1|18.05|18.02|18.03|18.59|20.28|19.1|18.13|16.97|17.655|17.46|19.115|20.835|22.44|21.2245|22.75|22.2187|22.15|21.19|21.04|20.98|21.14|22.87|24.33|24.94|27.21|28.29|30.98|30.58|29.35|27.96|28.1|27.46|27.01|30.35|31.04|29.4|29.4|30.68|30.09|29.84|28.11|25.75|24.7|25.56|28.17|29.24|30.95|30.47|31.75|34.26|33.94|33.73|37.53|38.99|40.34|40.18|38.655|36.28|35.75|39.58|39.91|38.93|41.24|41.39|39.47|44.07|44.6101|43.94|44.41|44.555|46|47.39|48.67|49.26|51.97|50.76|51.52|50.73|50.07|46.48|45.2|45.75|44.214|45.03|44.98|45.165|46.52|46.33|45.1|51.68|53.64|51.42|51.4|48.72|47.915|44.72|44.05|42.71|40.72|40.98|41.31|43.32
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||8.97|10.29|10.51|10.9|10.315|10.78|10.35|10|10.075|10.015|9.58|10.78|11.68|10.945|11.35|12.11|12.2|13.21|13.89|14.005|13.71|14.705|14.87|14.69|14.925|14.855|14.51|15.1399|15.33|15.44|14.99|15.35|16.2|16.545|16.11|15.395|16.233|16.71|15.815|16.24|17.05|17.34|17.07|16.78|16.615|16.22|15.84|17.15|18.26|18.42|18.53|18.52|18.985|18.52|19.27|18.205|17.955|16.96|17.42|17.2|18.255|18.285|18.02|19.03|18.97|19.085|18.8|18.485|21.09|20.66|19.525|19.755|19.125|19.09|19.1034|20.05|19.29|17.85|17.4|17.415|15.84|14.835|15.09|15.31|15.1201|14.21|14.345|14|13.6601|13.77|13.97|13.645|13.02|12.28|12.74|15.875|16.62|16.76|16.11|15.29|15.13|15.39|15.14|15.13|15.46|15.46|14.93|14.12|13.86|13.69|11.05|10.72|10.5|10.275|11.03|11.09|9.86|9.65|8.81|7.71|9.0599|8.51|8.17|8.525|7.42|6.96|7.7|7.891|8.63|12.005|12.115|14.14|13.83|13.36|13.695|13.89|13.68|13.7|14.24|14.57|14.445|14.31|14.44|14.15|14.75|15.09|15.48|14.03|15.36|14.47|14.39|13.94|14.12|14.26|14.14|12.895|13.36|13.56|12.96|14.43|14.5|15.87|16.08|15.9|16.76|16.54|16.51|15.91|14.64|14.6|15.64|15.98|16.76|17.1|18.45|18.43|17.77|17.81|16.68|16.86|17.43|18.01|18.455|18.53|17.79|15.115|14.72|14.43|13.56|12.86|12.105|11.57|11.82|13.47|14.85|15.23|14.39|14.83|15.71|15.55|16.08|16.23|16.11|17|17.78|17.71|17.43|17.44|17.33|17.44|17.84|17.76|17.44|21.49|21.33|21.57|21.63|21.68|20.09|19.96|18.2845|18.05|18.0201|16.64|16.43|16.38|17.64|17.16|18.01|17.9438|18.3|18.275|19.25|19.37|19.15|19.695|19.27|18.57|20.93|22.56|21.86|21.27|20.85|20.38|20|20.61|20.43|19.49|19.44|18.9|18.98
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||39.86|39.56|37.488|36.25|32.68|32.81|30.75|30.86|30.62|30.74|29.8|32.55|33.04|30.42|31.12|34.3075|35.98|35|37.62|37.43|35.775|38.28|37.39|37.52|36.11|38.19|38.73|40.74|35.5|33.46|32.125|33.41|37.55|37.56|35.86|34.45|36|36.31|35.61|36.8003|37.165|36.93|37.6918|35.44|36.18|36.04|35.31|36.22|36.62|37.08|36.7|39.05|38.95|38.98|39.415|38.73|38.84|39.76|42.98|43.9801|45.59|44.15|43.39|46.5369|47.46|46.39|46.93|44.97|47.39|48.07|43.61|39.68|39.79|36.1001|32.87|34.9|35.21|33.65|34.05|34.8038|34.24|31.2|39.55|40.55|37.55|35.3|36.1805|34.76|34.93|37.79|39.3|37.62|35.04|33.0123|32.32|28.64|28.16|27.03|26.19|23.315|22.555|25.11|26.95|26.67|27.81|27.435|26.4|25.52|25.63|27.66|25.81|24.41|22.96|22.61|23.6|23.21|21.413|21.01|20.86|17.795|19.34|17.62|17.34|17.72|15.27|14.645|14.31|16.04|19.23|25.755|29.6|34.11|33.22|33.51|32.45|34.52|34.66|34.73|36.11|37.33|36.61|36.46|35.06|36.33|35.435|37.45|38.245|38.53|36.925|34.41|32.77|34.075|33.91|34.15|32.65|30.75|30.17|30.59|31.16|32.78|34.53|32.66|34.84|35.065|34.885|35.1|34.5|34.26|32.7|32.53|33.975|33.835|34.875|36.32|35.97|39.86|38.435|35.9|33.635|33.82|35.95|37.09|36.6|36.78|35.31|34.7564|33.15|35.695|36.09|34.35|33.06|31.36|32.16|34.57|37.92|39.95|39.22|40.55|38.9|36.04|35.76|38.74|40.44|43.33|44.39|43.87|43.78|42.06|41.92|42.28|40.78|43.06|41.98|41.05|41.5|42.425|41.515|40.46|43.825|42.61|40.73|40.03|41.54|40.65|39.94|39.34|40.7|40.53|41.69|41.8|41.35|41.33|43.3|43.4|43.48|46.14|46.46|45.78|46.89|52.99|51.55|50.72|49.33|50.87|50.68|50|49.97|47.08|46.01|46.46|44.52
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||66.12|68.0998|64.58|62.57|62.21|61.59|61.59|63.77|63.49|62.4|63.7|67.84|70.51|67.29|65.59|68.35|68.635|69.23|71.43|73.81|70.81|71.6|70.58|66.56|64.96|66.15|65.46|68.96|69.89|68.38|67.29|69.2|70.93|69.18|67.83|65.131|67|67.17|64.86|68.57|69.4|70.7|71.23|72.7|71.65|70.54|69.92|69.43|67.28|69.235|67.07|66.51|66.51|65.51|65.99|63.81|60.31|60.8201|60.97|59.86|61.44|60.87|60.774|64.77|64.965|64.53|64.16|63.22|65.44|65.43|65.455|65.74|65.83|64.82|65.7|55.02|53.66|50.63|49.86|48.6|48.84|47.9|47.47|49.43|49.37|47.66|47.36|46.51|44.965|44.76|43.93|45.74|44.71|43.29|37.87|36.62|37.125|36.9|37.87|35.62|34.69|37.17|38.18|39.83|39.72|39.74|41.53|40.51|39.83|40.83|36.63|35.7|37.35|37.01|37.85|38.844|37.91|37.8|34.128|30.265|33.48|35.51|35.39|37.33|32.73|32.02|28.84|19.04|36.57|49.59|48.93|57.34|58.61|57.68|58.06|58.38|59.13|59.74|60.23|59.885|60.5|60.63|60.0281|61.73|61.37|60.7|57.3|56.37|56.64|58.31|57.72|57.41|60.1|59.63|58.59|58|57.96|57.86|57.035|56.045|56.22|56.45|57.1|56.48|55.23|54.61|54.42|54.17|52.48|52.07|52.92|51.69|51.77|50.58|50.525|50.44|49.48|49.22|48.37|48.01|47.975|47.5|48.77|48.42|47.33|45.925|45.91|45.85|44.05|42.92|42.77|40.54|40.98|40.59|41.13|43.73|43.42|43.32|45.07|44.03|43.31|46.04|45.9601|49.14|49.15|49.63|48.79|49.23|50.02|49.82|50.66|51.34|52.09|51.51|52.225|52.01|50.47|50.46|51.36|52.505|52.021|51.29|52.65|52.18|52.08|50.83|51.02|51.58|51.09|49.671|50.43|50.15|53.5|51.375|50.71|53|52.98|52.58|57.28|55.635|55.1117|54.62|54.29|55.53|55.07|54.86|54.18|55.59|55.61|55.26|54.835
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||80.44|79.87|77.21|77.435|76.935|77.11|77.7877|79.4|79.73|80.15|78.32|84.9|85.84|81.1|80.72|87|87.53|87.06|83.05|82.65|83.28|81.16|84.39|86.31|86.38|91.31|89.66|94.35|89.96|88.5|85.97|95.73|98.94|100.9|97.43|95.1|98.69|98.33|96.26|97.73|98.33|95|92.07|88.02|88.76|86.9|86.05|86.63|91.425|96.53|97.7|97.74|96.07|94.29|97.73|97.68|96.88|90.82|93.61|94.57|93.37|90.8|90.55|94.41|94.14|93.67|92.75|94.58|97.815|95.59|96.15|94.36|94.73|95|94.58|92.76|94.03|90.32|89.19|89.16|89.7513|92.75|91.26|94.12|96.13|90.39|92.21|91.33|89.14|87.52|90.69|90.9|87.776|83.34|82.01|81.69|86.12|84.9|82.78|77.29|75.25|76.395|76.77|78|76.53|76.33|76.7039|72.28|70.7801|76.69|72.76|71.01|70.845|69.325|71.19|70.37|72.35|68.1|66.47|60.2|65.8|68.24|71.75|70.075|69.75|65|49.23|41.33|52.02|70.93|75.63|89.86|96.77|99.17|101.33|103.14|100.62|101.51|103.64|104.0766|101.75|99.27|98.07|98.21|94|93.5101|92.59|95.64|94.19|120.2073|116.5|113.94|116.41|117.41|111.79|108.09|103.0428|103.76|112.1145|109.7935|111.61|107.69|107.64|106.33|104.47|104.78|106.06|105.235|94.58|95.1|95.53|95.74|98.5|100.62|87.92|87.2049|84.75|84.61|83.04|82.87|86.07|85.96|82.88|85.68|83.53|85.55|89.11|87.34|85.795|80.3|77.34|76.84|77.79|81.81|83.29|90.97|93.475|95.165|96.7|89.89|90.27|95.69|96.87|100.55|104.85|105.28|101.21|98.65|98.07|98.45|97.39|97.22|96.17|99.7|92.455|95.78|91.7|90.19|88.15|90.05|86.75|86.28|87.07|86.27|85.87|85.31|79|82.45|84.35|83.4|83.56|84.06|87.3|89.84|93.55|95.97|94.68|89.89|92.82|89.685|88.3|90.6|89.95|90.08|90.235|90.78|90.03|90.19|94.46|93.501|87.92
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||204.32|208.46|209.1339|209.43|197.33|171.22|164.47|165.94|165.88|170.28|169.125|195.89|203.6|200.9|198.69|206.86|208|204.725|209.18|256.64|241.9|250.37|255.96|256.992|257.61|241.4633|234.68|234.07|230.66|234.23|220.5|237.46|240.29|251.47|251.74|240.98|240.25|230.26|224.72|229.63|238.1|240.71|244.97|237.36|243.03|236.99|236.03|242.54|252.145|251.305|248.4|251.09|249.24|239.84|236.11|244.305|240.815|214.61|216.65|211.45|204.44|201.9001|200.42|208.21|207.92|205.06|199.76|203.69|201.68|196.22|192.2|188.15|185.21|185.41|181.91|184.94|183.87|173.88|170.13|171.81|172.03|163.38|156.43|164.65|166.36|158.37|161.54|158.89|159.25|153.75|148.92|148.24|147.01|142.4702|125.18|121.91|133.4|128.32|126.89|117.78|114.38|132.09|132.18|132.57|129.9|130.14|129.61|124.3596|123.57|103.17|95|92.055|92.125|91.21|96.73|98.5|105.37|104.52|102.4|95.86|99.05|103.7|100.56|101.66|85.04|79.735|75.34|58.38|101.01|122.2535|122.95|146.8|145.26|139.1|137.99|142.43|146.45|146.2|144.801|146.98|142.82|141.69|136.3989|138.08|136.225|133.1|133.23|126.27|122.78|119.035|116.19|114.13|116.53|123.38|125.3|118.36|116.63|119.09|122.43|121.84|126.37|138.68|138.39|132.33|132.37|129.27|125.77|124.76|120|119.94|122.75|119.615|121.15|122.72|113.95|110.31|127.52|129.67|127.76|131.65|124.05|124.04|137.73|141.16|137.305|137.62|130.08|131.5|127.95|123.49|119.12|115.72|118.73|125.54|135.52|134.73|133.48|135.97|134.27|121.17|124.32|132.34|132.24|137.701|133.34|131.62|130.18|131.535|130.14|130.09|128.16|127.151|122.37|107.25|105.64|104.84|101.3|101.71|105.12|105.24|103.66|102.22|102.32|100.635|96.92|93.03|94.67|96.23|95.72|94.67|95.8|98.59|101.6|99.72|98.04|99.82|96.42|94.11|96.36|91.06|88.505|84.92|85.24|87.23|84.72|84.62|82.08|76.48|74.26|74.84|76.43
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||26.8|27.7|26.726|26.09|26.49|25.915|25.07|25.575|25.33|24.38|23.23|25.35|28.5501|28.645|28.75|29.22|30.265|32.705|34.45|34.54|34.01|34.11|32.9276|32.21|31.6|30.5|30.155|31.65|31.82|32.66|33.3|34.855|35.39|35.39|34.95|34.275|33.54|33.64|32.5|33.73|33.52|33.48|34.145|34.215|34.36|33.34|32.99|33.17|33.84|34.73|35.18|35.3|34.68|34.51|34.985|36.255|35.94|34.535|34.27|33.05|33.055|33.11|33.06|33.77|33.335|32.86|32.62|32.03|32.89|33.56|33|32.21|32|31.27|30.61|31.56|29.615|28.86|29.04|29.75|29.69|29.42|29.05|28.96|28.145|28.16|29.49|29|28.85|29.12|28.785|29.82|29.9|28.09|27.18|26.41|26.32|26.82|27.78|26.71|25.515|26.56|27.3912|27.1|27|26.69|26.96|26.39|25.64|25.56|26|26.145|26.34|25.13|26.32|26.105|24.53|24.35|22.52|20.56|23.26|24.35|24.05|24.6|21.18|19.67|19.46|18.63|23.23|31.33|30.51|36.55|36.22|35.93|35.94|36.205|34.76|34.03|33.458|33.305|31.86|31.9|33.76|34.27|34.125|33.23|33.38|35.19|36.09|36.17|35.97|35.32|34.91|33.75|33.66|34.84|34.07|33.72|33.27|31.85|31.75|31.52|31.63|32.29|31.075|31.28|31.95|31.13|30.73|30.98|30.86|30.15|29.5|29.415|28.86|29.02|30.38|30.8|31.21|30.13|30.39|30.09|30.01|30.33|30|30.74|30.29|29.59|28.76|27.98|26.8|26.58|27.86|28.66|28.82|28.26|28.37|27.79|27.67|26.62|25.82|24.71|24.47|24.925|25.53|25.834|26.115|26.28|26.42|26.48|25.815|25.92|25.09|25.17|25.37|25.68|25.32|24.7|23.72|23.485|23.815|23.3|22.4899|22.9401|23.4|23.08|21.795|21.825|22.065|22.42|22|22.21|22.48|21.75|21.48|21.78|21.64|22.22|23.15|23.36|23.16|23.61|24.75|25.63|25.51|26.69|26.38|26.3|26.54|26.5|26.7546
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||44.545|39.68|39.915|38.4|39.686|38.567|37.1|38.025|41.41|37.34|38.04|47.93|48.96|45.91|44.71|42.31|44.11|41.68|45.25|44.15|43.54|40.96|40.423|37.03|39.18|33.61|32.542|32.39|31.55|27.71|25.56|26.71|27.36|23.83|23.57|22.15|22.51|21.46|20.93|22.66|24.43|32.9|31.42|30.62|33.19|30.08|28.78|26.97|24.59|25.8|26.44|26.54|24.76|23.66|26.62|26.16|28.47|27.11|28.53|30.15|31.78|32.165|31.08|32.03|28.965|27.22|27.74|27.24|25.9775|24.42|24.57|25.29|25.8|26.76|26.075|29.5901|31.8099|27.44|25.31|25.57|25.31|23.385|23.66|23.64|24.38|22.66|23.06|23.24|23.8601|24.01|22.64|20.66|17.77|16.42|14.61|13.7|14.32|14.3|14.08|12.87|13.61|14.82|14.38|15.48|16.351|16.7|17.98|17.25|17.16|17.95|17.71|17.11|18.312|18.44|20.65|20.645|19.6|18.53|17.77|16.53|15.94|16.57|15.72|15.5|15.67|13.44|12.88|12.4|15.5|27.24|35.29|43.625|41.8717|40.0497|39|41.6|45.08|44.73|44.24|44.06|42.39|40.21|38.09|37.96|37.3|39.0711|39.88|37.03|36.47|36.35|35.745|37.65|39.57|42.87|38.91|36.06|36.22|36.87|38.78|41.67|45.7|47.02|49.57|49.537|48.75|48.72|48.1|48.38|48.65|48.8|50.42|55.04|55.61|55.455|58.38|59.5|57.62|55.63|53.72|54.23|53.04|52.41|51.99|54.69|54.62|54.51|51.59|50.0001|51.77|48.9|46.05|44.56|45.9|58.18|58.08|58.59|57.24|57.58|60.54|60.13|60.34|66.03|67.5|68.57|67.24|64.73|62.95|61.58|64.92|62.47|60.2|59.51|60.21|57.6|58.845|63.69|61.92|61.35|62.82|62.75|62.69|64.29|65.53|68.94|66.28|67.719|69.88|71.4891|65.28|63.51|64.41|63.82|62.33|63.82|63.4442|64.03|62.28|61.3|70.03|69.39|67.94|66.5|64.45|63.83|57.86|56.72|54|55.04|54.98|52.53|55.41
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||73.35|74.83|75.33|73.56|76.53|76.27|74.3|74.12|75.01|73.85|72|80.37|81.62|83.02|81.76|83.07|79.47|80.88|87.22|89.9|86.75|87.14|87.1702|84.3|84.01|85.23|81.93|74.98|73.14|73.73|71.21|73.29|76.36|76.79|74.99|71.42|72.67|71.36|70.25|73.49|75.82|76.945|76.19|73.51|75.66|76.59|76.45|75.83|75.07|76.31|76.68|74.9|74.065|75.13|74.69|75.65|76.88|73.09|75.03|74.38|73.74|74.26|74.77|76.575|74.85|75.96|78.06|78.29|72.6|71.79|70.01|69.12|67.97|66.91|64.98|66.27|62.625|60.7|61.36|63.2875|69.29|65.52|64.7|68.095|71.02|66.075|65.11|65.115|67.38|68.16|63.11|63.2528|62.62|62.7204|59.44|60.71|61.68|59.1|58.215|56.75|56.31|60.7|63.06|64.54|65.01|64.54|65.7|64.91|65.645|65.075|57.17|54.25|56.35|54.89|54.88|55.395|60|58.28|52.96|49.83|51.34|51.28|50.55|50.63|46.22|45.95|41.85|42.27|51.985|56.7|59.89|66.71|69.52|69.03|67.17|69.06|65.63|65.96|66.01|65.83|66.63|68.17|67.93|68.61|67.27|66.96|63.43|62.02|61.7251|61.12|61.43|60.935|60.835|62.4|61.69|60.51|59.72|59.25|60.845|59.72|65.01|66.53|67.46|68.4|68.07|68.4827|68.87|69.4|64.23|64.28|66.99|65.73|61.11|61.45|61.05|59.79|60.51|59.94|58.31|59.51|58.79|56.58|57.9|57.76|59.415|57.78|59.5931|59.6323|60.8316|57.7909|57.6568|57.7195|59.1306|63.0893|66.3582|65.7546|65.4959|65.3862|62.4779|62.7444|61.9997|64.5631|64.8923|66.5856|64.9002|65.1902|62.1102|59.6401|60.1026|62.8777|60.4554|60.4554|60.3848|58.9973|57.3981|57.8449|56.5123|55.407|55.9322|56.4417|54.3722|53.8862|54.6701|55.9871|54.4976|57.8293|55.8381|53.8078|52.0361|51.0641|50.4056|50.609|52.3889|50.6015|49.0416|51.895|49.3944|55.0777|57.8528|59.158|58.3074|55.7754|54.9601|54.5368|54.9523|52.8122|52.6711|53.9528|51.8402|51.1738|52.5378
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||228.34|225.06|223.89|222.95|214.43|214.09|215.44|215.47|214.2209|208.03|201.63|206.7888|204.5|207.56|201.42|221.01|215.76|219.43|223.8|222.53|214.11|212.2412|206.39|202.68|202.38|200.3|193.09|198.72|201.365|194.415|191|195.36|191.87|190.93|188.17|185.72|185.17|179.89|175.08|177.47|176.62|173.115|172.721|174.39|178.37|177.22|169.73|167.8|170.69|173.79|173.29|175.27|174.47|177.6|177.41|177.71|174.2|176.6398|175.28|173|171.52|169.49|170.37|172.54|171.87|172.275|170.71|167.1|164.27|157.94|159.52|156.87|158.56|156.28|153.9394|151.28|149.05|143.58|145.56|148.75|147.33|144.62|145.32|147.6|146.88|149.51|149.51|146.85|149.045|148.68|146.23|146.31|147.03|149.46|139.18|135.83|144.46|146.53|141.09|139.65|134|138.12|144.93|146.26|147.15|145.82|141.89|141.73|143.41|134.68|127.41|125.89|125.5|125.615|126|127.63|132.47|127.04|127.15|129.49|129.755|130.37|133.39|141.13|138.06|127.75|109.88|111.58|131.39|144.32|141.01|158.35|156.41|151.6939|150.95|150.77|147.17|143.65|143.5444|145.61|144.54|144.7221|146.78|145.8|145|140.1|139.1|140.49|142.17|151.28|154.07|153.13|152.63|147|148.02|157.24|156.65|155.3767|152.05|148.565|150.23|139.26|137.32|136.55|133.51|133.5|135.14|136.03|131.165|127.73|128.77|126.01|121.07|121.23|116.37|115.47|115.23|113.05|111.52|108.95|110.13|109.78|108.9|108.47|107.82|104.19|100.8|104.05|105.76|104.91|104.77|102.11|103.7|105.25|105.1|105.13|105.6|106.78|106|103.41|99.15|103.33|101.66|101.2|101.19|101.6|103.39|100.41|98.5|98.66|97|96.755|95.805|90.52|91.25|93.17|91.78|92.75|91.11|89.84|89.29|89.68|90.83|90.03|90.95|89.101|91.401|92.06|95.1|96.51|96.3006|95.92|100.03|98.08|96.95|95.21|98.1|97.62|102.14|109.15|107.25|109.23|111.37|113.51|112.65|112|111.36|107.14|107.43|107.06|104.09
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||122.8|106.9|102.66|98.27|99.28|97.56|90.34|92.285|101.52|98.11|100.6|124.15|122.73|112.07|110.46|102.62|100.02|98.77|106.31|110.0324|105.375|103.63|99.39|89.8|93.45|96.56|92.03|89.0901|91.56|88.86|83.56|85.4416|83.11|73.63|72.38|68.32|71.34|76.2|71.06|74.4|75.37|80.55|80.37|81.63|86.94|87.49|81.13|76.85|66.2|68.64|67.64|67.88|66.19|61.93|69.9|71.57|73.54|72.43|76.08|81.38|85.39|84.79|82.93|86.86|86.15|81.68|80.63|78.82|75.34|67.055|66.36|69.15|70.73|70.005|66|66.705|69.55|64.61|63.15|60.39|57.36|53.43|53.675|58.07|58.26|52.65|52.18|52.03|53.661|51.55|46.88|47.505|44.36|40.85|35.91|34.82|36.5|37.02|36.62|37.47|38.288|42.765|42.72|45.095|45.78|46.94|52.08|48.56|46.54|47.89|44.02|44.137|48.42|48.01|46.26|47.92|47.11|46.48|45.76|40.3|42.71|40.44|33.69|32.41|32.59|29.83|27.77|26.06|27.6|48.34|51.88|59.18|53.94|54.99|56.11|63.57|68.253|67.08|65.325|64.84|62.94|61.28|59.72|61.49|64.35|67.59|67.83|64.03|64.4|64.625|61.4|58.31|59.755|64.91|62.29|61.05|59.14|59.27|58.35|55.63|58.6601|59.08|59.12|60.81|61.89|60.93|56.77|56.42|53.58|55.58|58|62.09|61.12|61.1786|62.75|64.66|61.89|59.13|58.05|57.44|55.18|54.26|56.58|56.55|51.34|51.1|51.05|50.08|50.21|45.1|39.08|35.5925|41.25|50.37|52.27|52.29|53.21|55.34|56.95|55.12|56.75|63.05|64.43|71.46|70.23|66.3|62.17|61.32|64.94|62.22|60.39|63.56|63.81|62.8|62.02|65.65|64.435|61.91|59.391|59.06|60.05|58.24|58.35|62.54|58.13|56.18|55.86|55.58|51.23|47.52|48.335|46.6357|47.79|45.89|44.21|44.95|42.01|40.37|47.56|51.62|51.65|51.596|47.024|47.07|43.03|42.35|44.46|42.72|42.81|43.32|45.54
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||13.75|14.625|13.95|14.06|13.72|13.13|12.669|12.4|12.73|13.415|13.1748|14.155|14.23|14.01|13.5343|15.2842|14.99|15.05|15.4|15.315|15.47|16.06|16.8541|16.165|15.73|15.265|15.46|16.72|16.79|15.8819|15.4|16.11|16.74|15.89|15.7|14.595|14.5|15.09|13.86|14.23|14.31|14.57|14.69|14.475|15|14.52|14.45|13.41|12.99|13.35|14.285|15.21|14.55|14.27|14.63|14.33|14.07|13.48|13.685|14.0306|14.45|14.415|14.31|15.5629|15.775|15.92|15.81|15.62|15.72|15.895|15.66|15.55|15.58|15.54|14.64|15.27|14.395|13.485|14.032|13.84|13.08|12.18|11.845|11.8|11.67|11.53|11.57|11.56|11.815|11.79|10.945|10.5|10.25|9.49|8.645|8.285|9.2225|9.46|9.5|9.05|8.835|9.265|9.1|9.375|9.305|9.12|9.41|9.71|9.35|9.375|9.095|8.95|9.35|8.97|9.74|9.69|9.55|9.33|9.03|8.62|9.12|9.35|8.95|9.2|9.61|9.09|7.6536|7.43|8.94|11.4|12.06|14.09|14.35|14.01|13.81|14.695|14.98|15.45|15.62|15.54|15.58|15.71|15.365|15.75|16.99|16.98|16.59|15.81|15.675|14.59|13.82|14.05|14.14|14.35|14.63|13.375|12.79|12.69|12.52|12.6105|13.02|14.26|14.6|14.48|14.965|14.75|14.11|14.05|13.55|13.59|14.27|14.05|14.77|15.53|15.595|16.36|15.9|15.54|15.05|15.27|15.13|15.415|16.255|15.98|15.83|15.58|15.07|14.32|13.73|13.685|12.93|12.0868|12.485|14.19|14.56|14.69|14.405|14.89|15.565|14.36|14.476|15.1|14.55|16.04|16.17|16.23|16.16|16.17|16.26|15.72|15.66|15.78|15.32|15.23|15.335|14.99|14.46|14.475|15.13|15.62|15.37|15.12|15.16|17.285|17.19|16.75|17.02|17.16|16.73|16.61|17.405|17.63|18.68|18.74|18.04|16.22|15.31|14.655|16.31|15.9|15.715|14.645|14.38|14.36|14.43|14.22|13.99|13.1503|12.815|13.1|13.24
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||131.03|135.17|128.86|126.06|119.575|116.87|109.565|108.41|109.14|108.71|113.65|127.41|136.51|126.28|126.92|129.27|142.16|150.6|152.93|143.63|142.145|149.01|147.76|140.2453|128.77|133.26|138.03|149.76|145.76|141.395|134.53|141.13|146.04|150.91|152.32|137.37|137.6|141.24|129.88|132.12|137.085|142.8|139.87|139.85|139.4855|140.71|135.7|131.745|126.98|126.73|121.42|120.85|121.93|117.53|121.315|123.11|123.31|114.7|119.41|120.68|118.66|123.57|123.39|124.53|122.19|121.32|117.89|117.54|119.47|127.12|120.67|122.43|122.37|118.11|116.15|122.14|122.02|116.44|117.54|108.5|108.72|101.84|98.57|104.67|108.07|106.01|107.12|101.33|102.91|104.3|101.77|102.41|101.45|100.83|86.52|83.62|86.97|86.42|87.86|84.61|81.48|88.18|86.21|89.01|86.7|83.12|84.2|73.5|74.02|76.93|71.86|72.52|70.11|69.83|73.85|76.16|79.355|78.38|71.8292|62.47|69.08|71.42|69.59|64.32|60.11|53.7|60.05|44.3|71.4|88.315|92.7|109.32|109.02|107.82|103.53|107.48|108.21|107.89|108.64|111.04|107.7|104.52|102.76|101.85|98.26|96.78|96.45|95.89|89.85|90.5|88.97|90.6|90.98|93.35|90.91|90.72|90.61|90.63|90.945|90.19|93.6|92.49|94.48|98.18|98.12|93.01|92.71|92.41|87.91|87.96|89.48|88.9|89.72|86.6|86.34|86.01|86.93|83.53|81.72|84.23|82.11|81.66|82.76|80.93|73.93|73.48|71.2|70.1582|70.59|69.12|67.18|65.6364|65.75|71.44|72.38|73.775|69.81|70.04|69.55|67.68|63.76|70.5|72.07|73.515|79.55|78.95|76.155|75.16|77.17|76.12|74.84|75.39|77.07|77.64|79.79|80.02|77.52|76.79|80.53|82.32|82.28|80.0065|81.43|82.4|80.85|78.44|79.99|79.6|74.61|75.66|77.79|78.06|80.69|77.08|77.23|82.73|80.59|77.561|82.31|85.015|82.9|79.53|78.91|79.26|77.38|76.01|76.6|75.67|74.05|71.87|71.63
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||67.67|71.11|71.3|70.4|68.5|67.58|68.26|68.09|68.57|67.78|66.58|71.71|73.33|75.46|75.63|72.14|71.695|67.61|73.83|75.46|74.51|75.14|74.05|69.29|69.38|69.93|68.71|69.66|71.72|69.465|67.49|68.285|68.9601|69.55|74.32|75.67|73.61|73.29|72.23|72.305|72.555|69.2214|68.03|71.31|69.1|69.62|69.801|71.24|76.16|76.55|78.82|77.8903|76.69|75.62|75.2593|74.84|71.13|68.51|67.1|68.24|65.75|62.04|61.5173|60.1|60.57|61.94|61.6035|62.125|64.01|64.64|72.66|73.521|72.3316|72.41|69.68|70.44|67.73|67.88|71.4|75.43|79.445|80.6507|71.08|75.02|75.31|71.87|70.65|73.33|73.08|71.33|68.12|67.33|68.6|64.01|69.44|67.29|65.57|65.31|67.02|65.1|61.285|59.71|57.02|56.81|57.94|66.4|64.1732|68.0818|61.42|60.9322|57.23|56.3|53.02|53.145|49.19|49.45|51.915|49.725|51.71|49.9113|48.95|47.51|41.03|39.79|34.04|32.001|29.09|26.49|38.13|45.7254|45.81|51.985|52.09|53.1|53.105|53.35|52.56|51.46|51.13|51.975|51.91|51.68|50.94|49.43|46.68|45.265|45.17|47.38|47.48|48.46|47.97|47.57|49.04|49.19|47.815|47.79|47.99|47.91|49.07|47.54|49.07|48.1|46.9|47.0306|47.455|47.385|47.36|47.01|43.89|42.995|44.29|44.49|44.61|44.9|42.61|42.95|46.18|46.93|46.38|46.68|46.54|45.98|45.91|45.72|43.705|42.92|43.01|43.02|42.1|40|37.68|37.48|37.76|41.44|41.92|42.41|41|39.435|39.735|37.47|37.82|39.72|39.18|39.93|40.58|39.345|38.45|38.27|38.92|37.84|37.845|40.58|41.01|40.82|40.77|40.85|38.83|38.83|39.32|38.15|37.8|37.77|38.47|37.69|36.44|35.1|38.25|37.3|36.38|36.14|36.71|37.2|38.295|37.91|37.68|38.38|37.25|35.33|42.01|42.65|42.55|42.78|42.61|42.68|43.12|42.668|40.85|40.36|39.77|38.8|36.5941
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||51.04|49.79|48.81|48.22|47.29|46.94|47.38|46.92|47.03|44.58|44.21|44.79|45.02|48.19|46.53|51.59|51.2182|52.3|52.79|52.52|51.24|50.2|49.2|48.22|49.84|47.31|46.16|46.685|46.75|46.56|46.28|48.58|48.39|48.23|47.71|47.29|45.73|42.26|41.25|42.54|42.33|42.59|42.23|41.58|41.39|41.71|40.84|40.48|40.56|41.36|41.91|42.64|44.51|46.02|45.36|45.315|46.29|46.53|46.765|47.25|47.42|47.19|47.36|48.11|48|48.46|45.52|46.51|46.2108|45.855|46.1|46.19|45.89|47.21|47.3|47.35|47.19|46.275|46.27|46.25|47.66|45.98|45.36|44.4|43.45|44.895|45.875|46.82|47.03|46.49|46.59|46.51|49.355|49.14|48.8|48.3|48.575|49.05|48.69|48.39|47.4|48.505|49.39|50.06|50.2104|52.05|51.29|50.41|50.16|48.961|47.87|46.81|47.39|47.2|45.93|46.31|47.36|44.9|45.25|46.9|46.04|45.845|46.2|46.6|46.57|45.3|41.7|39.305|39.01|41.76|40.14|44.73|46.995|46.505|46.69|46.33|45|44.13|44.01|44.86|44.15|44.85|44.31|42.36|42.21|41.33|41.15|40.245|40.4|40.26|41.12|42.61|42.58|42.41|42.385|42.18|41.73|40.63|40.68|40.16|40.56|40.06|40.8537|40.8|40.54|39.68|40.31|41.27|39.4|38.44|37|39.24|38.685|38.81|38.78|40.065|40.91|41.515|43.22|42.18|42.235|42.57|41.9|41.04|42.93|41.57|41.345|41.22|42.13|41.3145|41.09|40.91|42.22|43.76|43.97|43.6|43.34|44.48|43.22|41.58|40.61|39.71|39.29|39.15|38.79|39.39|41.33|39.14|37.785|36.25|36.87|36.78|35.44|35.69|36.01|36.85|36.43|36.13|35.35|35.75|35.17|35.53|34.12|35.39|35.32|35.16|35.25|35.05|34.77|33.23|32.75|32.42|33.23|32.46|31.99|31.8317|32.69|31.71|33.64|34.37|34|34.14|35.68|36.345|36.28|36.38|36.6575|33.96|33.07|32.25|30.69
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||18.22|18.71|17.925|17.29|16.93|16.2|15.47|15.1|15.17|15.11|16.06|18.6|19.585|17.875|18.18|18.61|19.38|20.225|19.325|17.685|17.64|18.96|18.26|17.85|16.46|17.03|17.54|17.81|17.45|16.51|16.03|16.89|17.575|17.26|17.11|15.11|15.23|15.51|15.26|15.575|16.725|17.65|16.7|16.55|16.44|15.99|15.76|16.29|15.75|16.04|15.88|15.98|15.25|14.67|15.68|15|15.71|15.1|15.935|15.84|16.59|17.18|17.09|17.48|17.27|16.69|16.57|16.44|16.93|17.27|16.715|16.83|16.97|16.73|16.44|17.32|15.89|15.275|16.045|14.95|13.79|13.43|13.16|14.22|14.195|13.925|14.21|13.51|13.925|14.4|13.99|14.18|13.15|12.05|10.39|10.275|10.63|10.675|11.16|10.3|10.04|11.13|10.885|10.97|10.515|10.54|11.17|10.2|10.145|10.32|10.5|10.39|10.58|10.49|11.49|11.86|11.81|11.5401|10.59|9.06|10.51|11.075|10.35|10.565|9.67|8.83|10.25|7.855|9.73|12.57|14.29|16.685|16.56|16.3|16.27|16.83|17.47|17.32|17.925|18.5258|17.8725|17.4137|17.2541|16.8751|16.5611|16.6108|16.7206|16.3017|16.4463|16.1172|16.3216|16.2767|16.6757|17.1195|16.546|15.7781|15.6434|15.6085|15.4689|15.9975|16.945|17.3938|17.6032|17.8875|17.9623|17.6132|18.1218|18.1867|17.7678|17.8525|18.7502|18.6205|18.7003|19.0129|18.4609|18.6803|18.8399|18.9496|18.461|18.4958|18.9796|18.9796|19.2389|18.441|17.7927|17.7827|17.294|16.8353|17.1644|16.7355|16.167|15.8505|16.2334|17.541|18.0581|18.6647|18.7641|18.4061|18.2072|18.4161|18.0084|18.8884|18.9331|19.9275|20.6385|20.8225|21.0113|21.0114|20.6932|20.6932|19.8679|20.027|20.5142|20.6137|20.7827|20.8424|20.5938|20.6236|20.8563|20.9518|21.7323|21.2401|20.5142|19.9574|19.669|19.2116|19.0773|19.142|18.0581|18.0382|17.9885|17.8343|18.5453|17.9189|17.8791|18.3962|18.8486|18.6348|19.9275|20.5391|20.1811|19.7784|19.6093|19.7287|19.8878|19.5298|19.3906|19.1718|19.5497|19.5397|19.5099
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||31.37|33.66|32.05|32.3|31.85|31.37|30.26|30.01|31.48|33.405|32.305|35.25|38.26|33.89|33.45|35|36.01|36.09|36.75|37.45|34.465|34.995|36.72|33.74|35.09|33.53|33.04|35.985|37.12|35.92|33.61|34.79|37.96|37.59|37.53|35.58|34.83|35.805|34.66|31.415|30.64|31.39|30.36|29.65|28.09|26.11|27.39|27.171|26.765|27.38|27.88|28.98|27.51|27.545|28.98|28.915|27.85|26.91|27.455|29.46|29.64|28.78|28.02|29.85|29.38|29.065|31.22|31.765|33.63|33.905|33.2|32.34|31.745|30.96|28.97|29.68|29.56|27.8541|26.49|25.96|26.31|24.1019|24.07|24.965|24.99|23.85|23.97|23.715|23.12|22.85|21.8|20.58|19.735|18.69|18.02|17.25|18.98|19.11|18.945|18.5|17.83|18.875|18.73|18.92|18.3|17.81|18.035|17.38|16.655|17.27|16.93|16.02|16.48|15.985|15.67|15.55|14.95|14.86|15.32|13.39|14.41|14.62|14.4|14.55|14.93|14.205|12.97|12.54|16.35|20.41|20.17|22|21.845|21.24|21.16|21.53|21.26|20.51|20.33|20.4|20.22|19.94|19.42|19.71|19.53|19.25|17.82|17.16|16.905|16.29|15.93|16.46|18.12|18.46|18.465|17.97|17.6|17.1|18.44|18.81|19.93|21.1601|21.08|20.47|20.88|20.57|19.79|19.7|18.605|18.35|18.67|18.06|18.775|19.33|19.29|20.01|19.5|19.54|18.86|19.33|18.78|18.46|19.34|23.175|22.79|22.16|21.68|21.18|20.645|20.735|19.705|19.215|19.63|21.94|22.63|22.42|22.27|23.415|24.421|22.7|22.845|23.54|22.84|25.215|25.48|24.96|24.345|24.385|24.27|23.68|23.79|23.28|22.89|22.66|22.89|23.01|22.38|22.345|23.155|23.44|22.6|21.04|21.44|21.7865|21.65|20.96|21.03|21.43|20.755|20.6|21.4341|21.83|23.28|23.335|22.55|21.17|20.14|19.31|22.47|23.3|22.66|21.59|21|21.01|20.99|20.66|20.855|20.955|20.59|20.99|21.14
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||486.05|491.12|479.325|467.27|471.2918|477.79|463.565|459.44|455.75|432.37|418.695|441.39|439.435|431.9863|410.87|421.51|425.895|430.45|444.22|446.69|435.19|432.35|430.235|425.82|421.21|424.76|408.2|417.44|421.79|382.69|363.73|372.3|358.5|351.2|457.51|445.8|451.725|424|412.63|422|433.52|439.62|436.5|457.55|434.82|409.07|381.86|383.09|396.08|397.25|399.58|399.14|400.63|405.68|405.07|409.5|425.3533|456.15|454.135|448.56|439.01|423.18|412.93|411.36|424.66|436.74|438.02|451.17|446.32|435.47|434.21|411.55|405.33|410.64|397.06|400.4|397.53|381.01|371.46|370.22|374.64|373.57|374.5|402.08|399.48|400.49|403.3|381.24|385.76|388.49|395.1|400.06|401.67|408.89|398.87|392.49|431.01|418.21|410.635|398.6417|382.7224|391.52|386.33|406.69|397.59|412.16|413.55|387.9|384.51|390.89|379.725|377.2|373.67|365.06|366.06|367.77|386.51|383.655|387.41|372.21|364.77|359.46|356.01|337.54|301.2892|285.49|208.25|230|280.06|313.66|304.14|363.32|351.09|332.26|332.91|354.19|354.77|362.63|360.53|364.81|352.63|340.57|333.2849|336.67|331.83|315.315|293.05|287.31|285.47|263.37|250.52|248.635|256.62|271.66|267.78|271.39|270.72|285.44|290.66|282.515|274.435|271.57|276.7|259.18|254.5427|258.025|250.81|242.76|246.27|241.19|246.22|233|238.74|240.34|239.59|225.65|251.6853|258.04|259.13|271.52|266.32|265.49|281.78|304.44|290.71|291.61|295.75|292.61|280.43|271.21|269.18|271.01|274.64|297|304.76|306.06|299.6319|312.27|323.145|313.89|315.64|316.33|315.56|330.54|330.55|332.175|327.34|331.35|330.55|322.0589|323.29|320.61|311.93|313.37|307.8505|309.51|293.58|293.03|295.82|297.14|290|287.62|289.09|284.31|268.88|280.72|291.94|288.98|281.39|277|262.64|261.35|266.92|265.03|266.94|266.21|261.25|260|273.87|277.5|267.58|257.05|248.01|245.09|242|250|249.4|239.54|231.9|232.87|238.59
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||13.64|13.98|13.39|13.0802|12.83|12.51|11.74|11.685|11.67|11.725|11.8|12.42|13.37|13.12|12.75|12.555|12.98|13.12|13.27|13.26|13.615|14.35|14.915|14.745|13.98|14.13|14.38|15.555|15.695|14.71|14.75|14.91|16.76|15.49|15.12|14.245|14.75|15.02|14.66|15.23|15.72|15.7501|15.61|15.59|16.02|15.385|15.555|15.35|14.165|14.84|15.145|15.15|14.86|14.44|14.48|13.8|13.6017|13.07|13.8|13.475|14.11|13.305|13.01|14.44|15.37|15.32|15.275|15.07|15.09|14.98|14.3|15.8239|15.76|15.36|15.085|15.77|15.88|15.485|15.1107|14.62|14.04|13.02|13.04|13.74|14.08|12.415|12.21|12.11|12|12.63|12.045|11.92|11.58|11.02|10.06|9.66|9.51|9.3|9.38|8.88|8.52|9.64|9.5|9.2526|9.16|9.08|9.66|9.12|9.02|8.72|8.345|8.01|8.55|8.78|9.39|9.43|8.81|8.48|7.855|6.985|8|8.19|7.5769|7.12|7.21|6.82|6.85|6.86|7.96|10.87|11.91|13.73|13.85|13.69|13.36|13.68|14.3445|14.31|14.595|15.03|15.09|15.14|14.45|14.75|14.56|14.58|14.41|13.83|14.135|13.69|13.465|13.4|14.125|14.33|13.65|12.77|12.365|12.39|12.33|12.55|13.275|13.75|13.44|13.6|13.52|13.12|12.91|13.095|12.58|12.63|12.96|12.855|13.28|13.59|13.21|13.29|13|12.77|12.19|12.145|13.67|13.55|14.18|13.845|13.57|13.19|13.08|13.2301|12.51|12.21|11.72|11.12|11.41|12.15|13.16|14.38|14.2701|14.14|14.23|13.68|13.13|13.99|14.06|14.75|14.85|15.48|15.6|16.15|16.13|16.01|15.7|15.63|15.35|14.955|14.68|14.5|14.625|14.73|15.13|15.04|15.12|14.39|14.87|15.02|14.6|14.26|14.65|14.38|14.6|14.39|14.81|14.68|15.92|15.57|15.3|15.7|15.32|14.97|16.03|15.75|15.5|14.85|14.49|14.51|14.54|14.28|14.415|13.43|13.46|13.04|13.09
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||103.51|108.78|103.62|99.56|96.12|94.66|91.8428|93.685|93.02|91.22|90.05|97.04|100.9|96.5|93.45|93.52|98.67|114.19|117.09|124.04|128.1|131.48|134.065|125.58|124.61|126.415|120.9|122.11|124.51|124.42|120.58|124.26|125.63|131.39|135.845|130.89|131.92|130.26|128.54|129.24|133.24|133.54|135.64|131.305|129.24|126.63|113.93|113.9|115.62|117.29|118.25|118.42|117.115|114.02|116.66|117.5575|119.61|116.62|117.465|116.51|117.805|112.195|112.24|110.02|109.6|111.96|109.04|111.39|113.05|115.46|118.8901|116.66|113.64|110.94|110.23|110.8|113.61|110.015|109.1|110.67|110.11|111.115|108.95|111.58|114.6|112.37|112.63|110.53|107.66|108.12|104.55|101.27|98.7498|96.14|93.97|92.41|98.32|100.9|100.29|96.9|96.67|98.76|97.51|98.64|103.6|102.1|98.37|95.04|92.81|93.215|90.84|91.5|90.1|90.008|90.76|91.56|93.48|91.89|92.04|91.01|87.51|88.12|86.74|84.67|82.11|77.17|63.51|64.11|75.46|89.53|87.42|94.48|92.53|86.825|95.64|96.01|93.51|93.48|91.71|91.96|90.78|90.005|92.85|92.84|92.51|90.02|89.085|91.28|91.76|92.42|92.93|89.94|92.06|90.655|88.99|93.09|91.564|90.95|89.26|88.25|85.79|87.1|90.7|88.86|85.705|84.5|83.95|84.25|81.94|81.28|80.475|79.79|78.87|79.5|79.52|77.24|76.57|76.49|72.73|72.47|72.25|71.9|75.02|74.01|74.49|74.28|74.91|75.12|72.1|71.2|73.83|69.69|72.46|76.71|77.8|79.3|78.69|77.8|76.98|72.11|72.6|72.62|72.32|74.46|74.655|77.36|76.235|76.09|73.47|72.515|72.91|72.4|72.06|75.65|74.71|73.34|72.205|73.395|73.575|73.56|72.0175|69.335|70.46|71.24|69.5666|67.7|72.35|72.975|70.78|69.8|70.76|70.29|73.85|71.32|71.34|71.19|68.04|66.92|73.37|74.74|74.34|72.59|69.56|69.69|69.82|70.07|69.3|67.69|66.51|65.97|65.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||114.12|118.91|119.645|122.04|117.225|113.95|112.01|114.72|114.47|110.01|105.38|124.29|129.76|125.93|125.8|119.08|119.7|119.64|122.315|123.6269|122.57|126.94|123.75|116.2|113.4|123.42|129.99|130.335|126.5|125.39|128.37|138.32|137.3801|141.93|142.49|139.62|142.51|141.66|138.61|143.67|149.44|143.96|141.28|145.3|144.53|138.11|134.38|130.51|131.09|134.66|147.39|149.7|148.94|148.38|150.53|147.18|147.24|139.62|142.68|146.25|147.48|145.66|143.6|142.24|140.835|140.27|139.175|135.27|141.9|141.62|141.11|139.5|137.2|138.42|135.13|134.55|129.7|127.73|133.8|134.1|125.32|117.01|109.54|114|116.17|103.94|107.75|109.26|108.88|109.53|110.17|110.755|110.55|107.57|103.75|99.54|108.51|115.14|114.85|118.81|113.54|121.68|119.14|121.5|120.9|118.83|122.55|122.15|122.41|125.52|124.29|120.16|119.73|118.89|123.66|124.53|130.52|131.55|125.74|122.7028|124.83|125|117.14|115.08|102.72|96.8|92.14|98|94.9825|118.96|115.34|131.28|128.53|130.9|129.15|133.51|124.905|122.31|125.75|121.9|119.65|131.85|138.35|139.515|132.61|129.215|122.67|118.915|117.22|117.09|112.8747|114.58|117.31|119.85|118|108.52|106.91|104.86|109.63|116.87|141.85|141.21|140.61|140.9|142|142.01|145.49|148.26|134.15|133.52|133.87|133.14|133.255|136.745|134.86|133.08|129.24|129.17|122.64|121.85|124|123.7|125.265|127.53|128.061|140.165|136.2|136.16|132.44|133.87|131.15|124.88|127.22|134.25|135.77|137.77|137.36|139|142.13|138.55|136.5|129.595|129.65|132.98|135.45|135.25|124.63|126.73|129.12|130.08|129.76|132.07|130.17|126.79|126.71|124.92|122.72|122.12|124|123.16|123.29|122.11|123.7|123.19|125.34|139.32|136.96|137.74|134.92|133.15|133.61|132.49|136.41|137.05|136.86|141.1|135.08|136.855|146.07|151.31|152.11|152.22|152.54|151.76|151.45|150.45|152.82|151.28|148.48|146.48|145.45
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||108.61|105.24|106.26|109.35|114.005|110.14|116.81|120.44|125.69|132.02|127.33|130.41|126.76|124.794|126.41|125.84|122.71|124.49|123.32|121.7|117.53|114.32|114.63|119.3756|119.57|119.56|119.44|118.09|113.78|117.28|116.15|111.66|112.04|111.31|112.335|110.33|107.72|107.76|105.328|103.75|104.68|100.78|101.2|106.645|105.2|102.83|101.17|98.95|96.551|94.11|94.24|90.99|88.81|88.445|92.29|88.87|87.59|83.93|85.23|83.26|88.75|86.11|84.98|86.84|89.02|90.4|91.97|90.7|89.87|81.45|78.64|80.93|78.66|77.17|77.29|76.045|77.82|76.09|78.43|79.52|81.13|82.41|80.97|78.97|78.29|74.96|74.68|72.34|70.77|68.03|68.21|69.24|67.68|66.095|63.95|64.215|65|62.2|63.57|62.7|57.495|44.81|47.75|52.25|67.41|68.85|78.902|80|78.89|78.26|78.32|77.02|75.44|74.6|74.77|74.14|72.91|71.57|71.655|71.13|68.53|67.92|68.8|68.9|68.02|66.5|64.9|65.25|66.945|65.57|65.05|62.74|62.48|62.85|61.6832|63.12|64.26|64.975|64.21|62.89|59.12|58.96|59.1|57.18|57.01|56.94|54.33|54.99|55.83|54.44|54.285|54.34|54.03|52.43|54.23|52.58|52.06|52.61|52.29|51.1101|51.6|50.47|50.78|49.11|48.435|46.34|44.52|46.155|48.55|50.41|50|49.46|50.53|51.72|49.73|49.93|51.09|48.05|53.25|52.93|54.19|54.57|54.21|53.86|53.53|53.29|52.9805|52.63|52.55|51.88|46.17|50.12|49.86|49.93|50.195|49.61|49.185|49.78|49.9552|49.02|48|48.12|48.5|47.52|46.59|46.52|46.83|48.63|45.765|45.78|46.44|44.345|43.07|46.995|47.92|47.34|45.96|44.84|44.9|44.53|44.53|44.39|43.33|42.55|42.755|42.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||199.2|212.53|208.18|202.12|190.07|179.67|173.52|177.03|177.77|178.15|177.33|196.71|202.58|198.76|197.83|202.02|195.79|196.43|195.25|196|201.86|206.87|209.32|205.01|202.795|209.55|209.301|215.02|216.78|228.88|225.2|236.54|240.25|240.385|240.54|232.355|237.68|236.46|230.77|234.16|238.18|231.78|225.42|218.71|220.83|212.75|205.18|204.01|212.24|214.555|218.64|228.35|228.4466|228.2201|226.03|225.33|221.5|222.465|226.11|220.67|221.31|220.88|219.12|230.79|231.94|227.35|228.88|231.77|229.44|226.59|221.285|219.53|217.49|219.1|215.98|215.94|209.7|203.1|199.31|196.36|197.42|193.19|192.89|201.105|200.3|201.5|198.82|198.27|199.51|201|202.83|204.6|202.09|208.065|197.96|192.29|201.57|200.16|193.57|188.14|189.4|196.01|189.515|192.065|195.27|192.77|190.57|184.2686|182.54|177.62|174.25|172.29|168.49|166.42|160.34|160.62|170.99|168.05|161.26|148.66|152.27|158.05|149.43|148.27|145.9536|133.23|115.94|123.89|139.49|160.88|162.39|185.27|182.185|174.58|170.38|175.05|177.02|176.19|177.505|179.7|177.11|173.39|169.075|173.5201|171.09|172.23|173.3791|165.89|158.06|153.16|146.05|146.33|149|153.9|151.99|144.5|143.12|145.33|145.23|145.35|149.55|151.49|148.77|143.81|145.42|148.1|147.21|147.26|139.4|136.92|145.46|146.62|148.17|152.21|147.45|154.84|150.22|144.51|141.22|141.5|140.41|139.11|142.75|142.2|135.65|133.16|129.72|130.06|128.71|125.82|122.5825|117.75|122.99|127.43|128.51|133.25|132|130.3|129.57|123.96|119.38|126.13|128.75|139.91|140.56|144.42|140.9|137.69|136.02|134.45|135.33|135.58|136.86|134.66|141.58|139.9|136.79|136.95|140.4|145.44|145|142.81|145.75|143.7802|143.17|138.81|140.37|155.485|152.33|150.74|153.07|156.67|167.8375|156.95|156.29|160.645|159.34|154.65|169.85|170.93|168.74|165.79|163.92|166.24|165.48|162.59|164.85|159.85|157.05|155.36|155.22
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||48.26|51.23|49.2|48.01|44|40.92|39.285|40.56|41.47|40.4|41.155|46.24|46.34|44.23|42.9|41.6|43.09|43.55|45.8|45.96|46.69|49.32|48.87|47.4|44.85|46.245|49|52.78|52.96|53.43|53.335|56.61|57.96|59.109|59.79|56.9|57.435|58.72|57.07|58.19|58.55|57.59|53.88|52.9|51.905|49.715|50.05|50.02|52.16|52.87|51.41|52.38|50.49|49.31|49.04|47.92|47.25|45.845|47.65|47.83|48.111|45.95|45.01|47.34|49.02|48.64|46.76|47.03|47.615|49.29|49.48|48.63|49.33|48.93|46.94|48.51|47.91|46|43.33|42|43.41|41.68|40.64|45.01|45.54|43.84|44.15|44.01|43.75|44.01|44.01|44.46|43.23|42.01|35.36|34.37|36.52|36.31|36.38|34.86|34.02|35.82|34.05|34.6|34.71|33.83|33.81|31.65|31.01|30.41|28.4|27.16|27.27|26.72|28.79|30.52|27.715|27.75|27.31|24.81|26.78|27.61|25.6|23.21|24.425|22.18|18.28|17.01|19.89|24.68|31.05|36.15|36.74|35.39|33.93|33.93|34.265|34.87|36.26|36.35|35.51|33.05|32.88|33.36|33.06|32.86|32.33|30.85|30.64|28.92|26.71|26.49|28.36|29.4361|28.235|26.33|27.62|28.09|29.22|29.8|30.45|32.82|32.38|31.86|34|33.48|33.3|32.87|33.02|33.58|34.18|33.29|32.55|31|27.05|26.77|27.55|27.67|26.56|26.66|26.26|25.54|26.29|25.1|24.21|23.95|23.52|22.17|21.67|20.84|19.7|18.7012|18.88|20.92|21.42|24.43|23.57|24.5|25.8|25.21|23.33|25.2|25.35|27.02|27.74|28.61|25.1|24.35|27.48|27.25|26.92|28.19|27.11|26.26|27.47|27.461|28.24|27.75|27.47|29.11|31.48|32.14|32.51|33.14|31.44|30.13|30.8|31.555|29.36|28.97|29.93|30.31|32.4|31.1|30.37|30.98|31.82|30.47|33.97|35.52|34.6|34.29|33.41|33.63|32.8|31.61|31.001|31.03|29.81|27.53|27.4
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||42.6025|43.4|42.2|41.43|41.2|41.22|41.18|40.21|41.06|40.42|41.91|44.65|46.55|46.07|46.71|46.69|45.71|45.455|47.16|46.26|44.75|45.29|44.33|42.38|40.45|40.855|42.95|45.68|46.33|46.66|45.16|47.09|48.01|46.65|45.75|43.87|44.88|45.745|45.07|46.18|47.26|48.84|48.52|49.51|51.73|52.58|53.01|52.44|51.8895|53.3287|55.1184|56.1315|55.071|54.5881|54.6354|54.162|53.7359|54.0862|55.9043|56.605|57.1826|56.5766|55.8948|59.4362|59.6445|59.1332|58.4609|57.3435|55.2036|53.0873|52.8079|51.738|51.0825|50.4975|48.5091|49.437|50.7911|47.4959|45.9241|45.2423|44.4943|44.0114|46.3218|47.6474|46.2839|45.5785|46.2176|45.7631|45.4506|45.4033|45.3465|47.155|45.9335|43.9356|41.7104|40.2241|43.6042|41.0571|38.4721|37.0708|36.3416|37.1843|35.2858|34.0217|33.8134|32.9612|33.6477|32.1184|32.5256|34.2016|32.4309|31.1905|32.412|30.8591|31.6166|31.8296|32.2311|30.9727|30.0163|28.1794|30.433|29.6376|28.2457|28.3593|28.9748|27.6113|24.9789|26.7022|27.0905|33.018|33.7092|39.9398|40.7067|38.5667|37.9134|41.0097|41.6441|40.9529|42.3259|43.3391|43.3675|43.3675|42.7425|42.7236|42.2596|42.6762|41.4074|39.7409|39.6273|38.652|36.2942|36.5215|37.9797|38.2827|37.6483|35.9439|34.5141|35.2716|36.1048|37.0517|39.3621|40.2522|39.6178|39.9397|40.915|39.5799|39.9776|40.3848|39.1443|38.6993|40.4321|41.4169|42.2975|43.3675|41.4454|41.3601|44.0398|43.7178|41.3979|42.004|42.8751|42.7141|43.197|43.8788|42.9603|43.0881|43.7273|42.8562|41.5684|39.7456|37.1275|35.5556|36.9381|40.4132|41.6631|41.6347|42.0986|42.004|42.9698|40.7446|37.4968|39.4568|39.6462|45.5169|46.4401|50.3744|48.4807|47.8273|48.2913|48.4239|47.3728|49.1814|48.4523|48.1019|49.4181|49.7306|48.2676|49.2651|49.7874|52.0315|52.8742|49.8442|50.952|50.1945|48.4239|47.3444|49.0772|50.3697|49.0109|47.7421|48.3008|47.3823|51.4066|51.3971|54.6165|54.7301|53.9916|52.2019|58.0064|59.4267|57.6465|58.0253|55.1657|54.2093|53.5465|52.2493|52.7606|51.7285|51.0169|50.2798|51.435
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||17.25|17.88|17.67|17.37|16.09|16.03|15.2|15.755|15.62|16.21|15.68|17.27|18.62|17.82|17.37|16.76|18.14|18.33|20.61|20.95|20.91|21.98|21.15|19.9603|18.42|18.725|20.02|22.24|22.645|21.5|20.25|21.825|23.715|23.13|22.97|21.33|22.28|22.47|21.97|22.6338|23.93|25.395|25.63|24.52|24.42|23.91|24|23.95|23.44|24.64|24.285|24.69|24.07|23.14|24.53|23.92|23.33|23.895|24.87|24.93|26.25|26.35|26.14|28.48|26.08|26.44|26.075|26.26|26.775|25.92|25.43|25.7933|25.355|24.025|22.82|24.7|23.615|22.39|21.825|21.79|21.72|20.61|20.5|19.96|18.385|16.915|16.815|16.95|17.04|16.975|16.19|15.96|15.63|14.5|13.1|12.745|13.545|13.14|11.69|11.02|9.93|10.48|10.24|10.02|10.1|9.9406|10.43|9.72|9.86|10.17|10.29|9.96|10.05|9.92|9.79|9.25|7.92|7.64|7.04|6.375|7.59|7.71|7.2014|8.5025|8.3|7.67|7.38|8.17|9.01|12.64|13.8|17.37|17.72|17.28|17.185|17.99|17.63|17.42|17.42|17.77|17.79|16.55|16.39|17.23|17.04|17.19|17.39|16.55|15.91|15.465|15.24|15.29|16.55|16.79|16.13|15.3|15.16|15.43|15.15|16.19|17.695|19.09|19.28|19.67|20.26|19.915|20.08|20.235|19.44|19.45|20.09|19.81|20.37|20.975|21.34|21|20.25|19.495|18.65|18.85|18.77|18.34|18.86|18.62|17.93|17.7|18.03|18.38|17.13|17.01|16.32|15.38|15.975|16.86|18.39|20|19.8|19.28|20.6|21.02|20.62|19.72|19.655|22.77|22.69|23.55|23.25|23.74|23.885|24.12|24.13|24.31|24.76|25.19|25.34|25.52|26.22|26.16|26.37|26.96|27.26|26.93|27.635|28.18|27.63|27.35|29.19|30.65|30.39|30.19|31.06|30.66|32.605|31.8|31.44|32.8|31.92|31.24|34.815|37.24|37.09|36.56|35.89|36.4|36.41|36.29|36.53|35|35.01|33.95|35.03
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||28.52|29.79|28.93|28.875|28.515|28.215|27.02|26.36|26.805|26.59|26.43|28.605|30.94|27.665|30.11|30.515|32.13|32.5|34.28|33.7|33.41|35.095|35.07|33.3|31.83|33.97|34.58|34.605|33.055|34.7458|33.35|35.183|36.795|37.2|36.64|35.33|35.69|34.65|32.71|32.93|34.055|35.505|35.07|35.93|36.09|36.415|36.69|36.66|35.675|36.255|36.13|36.3|36.44|35.825|35.985|34.98|34.8|30.45|31.375|31.54|31.64|31.71|31.35|32.94|33.28|32.745|31.6|31.47|31.84|29.38|29.505|29.38|29.1|27.885|27.56|28.72|28.11|26.46|25.52|24.32|23.962|23.99|23.89|24.18|23.98|23.045|23.31|22.99|23.51|23.23|22.205|21.72|21.06|20.215|18.18|17.57|17.7|17.4315|17.435|16.47|15.92|17.44|16.87|17.46|17.5|17.415|18.5|17.9|17.78|17.15|16.74|16.12|16.36|15.92|16.49|16.775|17.05|16.6|15.96|14.345|15.39|14.77|13.91|14.07|14.22|13.38|11.63|12.2|15.185|19.57|20.55|24.17|22.93|22.715|22.61|23.175|23.05|22.52|22.385|22.92|22.29|22.275|21.72|22.06|21.91|22|21.83|21.53|20.5|19.92|19.71|20.14|20.825|21.02|20.81|19.61|19.71|19.82|19.56|20.81|21.73|21.8|22.4|22.965|22.38|22.03|21.885|21.16|21.15|21.05|21.81|22.13|22.49|22.59|22.21|21.485|21.28|20.9|20.61|21.03|22.095|21.94|22.635|23.075|21.66|21.13|22.11|21.48|22.06|20.78|20.02|19.6101|20.09|22.08|22.525|22.77|22.7|23.73|22.88|22.69|22.765|21.25|21.17|22.765|22.18|22.24|22.29|22.405|22.93|22.32|21.79|21.93|21.73|21.48|21.41|22.795|22.11|23.165|23.24|23.11|22.539|22.275|22.95|23.7|23.355|22.72|23.89|23.22|23.165|22.42|22.16|22.015|23.305|23|22.71|23.83|21.785|20.251|21.23|21.31|21|19.955|19.15|20.09|20.1|18.99|19.92|18.51|18.525|18.3|18.46
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||93.76|98.45|97.81|99.945|98.065|94.6604|90.08|87.5|89.92|90.02|82.68|96.81|100.675|93.66|96.41|92.915|94.17|90.51|95.39|97.25|99.1|106.87|111.92|105.51|103.05|104.65|129.25|128.7|146.51|143.01|138.85|147.02|157.12|161.24|168.93|161.165|162.415|162.0165|156.69|156.6725|163.4575|165.22|159.04|156.41|161.62|155.43|151.27|157.65|158.615|165.33|171.06|168.47|167.56|163.86|167.89|175.07|196.285|200.17|205.14|199.62|207.41|201.4|200.21|200.57|200.37|204.2575|189.36|182.15|186.43|216.55|215.01|220.36|219.37|198.81|197.52|208.24|197.09|197.46|216.2664|226.69|238.69|223.5|220.26|249.175|238.405|216.99|220|212.375|208.315|204.72|200.53|200.1|197.45|199.54|187.07|173.4701|182.04|178.99|170.77|165.56|156.63|160.285|156.49|158.58|150.56|149.51|156.465|161.0543|175.01|173.0572|156.54|160.05|154.26|153.42|151.425|153.45|154|149.35|149.08|139.7|116.4555|118.545|111.41|112.51|106.445|100.92|106.45|98.04|98.47|119.44|118|134.62|132.1|127.9313|126.76|143.44|133.03|135.12|140.4|142.86|142.34|136.43|134.43|139.74|135.64|138.7|141.08|122.7401|135.19|125.16|124.55|125.0185|128.64|132.765|134.01|117.19|115.21|116.17|115.34|113.67|118|132.22|128.3357|138.06|148.36|143.88|130.86|130.31|124.91|124.85|128.475|133.79|149.16|162.79|169.59|167.31|164.05|153.41|142|144.47|148|144.48|154.2|151.16|134|134.53|127.96|124.84|124.49|114.14|107.52|104.64|106.76|117.9|123.55|136.595|131.9|126.82|135.84|107.59|126.57|130.8|129.81|132.28|154.3|155.77|153.37|154.68|167.52|160.26|158.75|161.77|161.5105|232.14|230.3|222.06|215.51|208.72|230.99|237.11|245.56|241.08|241.9423|241.81|231.31|210.8001|210.45|228.995|222.61|219.2875|223.45|231.29|243.83|233.73|235.01|236.84|226.5301|221.5|240|252.54|257.2|241.26|213.58|211.5002|208.76|203.51|198.41|220.47|236.21|220.94|213.91
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||54.2|53.145|52.69|47.8|46.505|45.07|44.525|47.45|47.5|46.27|45.85|51.01|52.545|49.51|48.3777|50.28|49.31|53.59|55.42|54.93|54.62|53.05|49.49|47.2306|50.27|47.4|41.67|42.96|44.08|44.68|42.05|42.54|44.12|46.5072|51.16|49.62|47.43|46.85|45.1|46.21|46.405|46.39|44.7402|45.34|44.6|42.2|42.59|43.19|43.92|44.46|47.01|46.03|45.46|44.95|44.6667|42.4|43.115|42.2|43.25|41.98|42.2|43.1|44.21|45.65|43.35|42.97|41.91|40.53|38.565|39.39|37.93|37.525|36.93|36.465|35.53|35.6|35.9|34.19|31.58|32.13|32.3|31.21|30.15|29.32|27.72|28.21|28.975|28.78|28.9311|29|26.53|25.67|25.47|24.85|26.09|25.76|27.19|27.325|26.94|26.35|25.97|28.3|29.525|29.7299|29.67|29.55|29.13|27.84|27.1|26.7|26.55|25.58|24.78|24.365|26.14|26.96|25.7|24.69|23.13|21.54|21.57|23.105|23.33|24.125|22.59|21|21.0175|22.43|26.24|30.1173|29.08|33.095|31.42|31.56|31.26|31.3208|30.37|30.56|30.2|31.51|31.25|31.34|31.72|31.7|33.36|32.45|32.53|32.19|33.4517|32.16|31.63|31.82|31.055|31.83|32.46|31.63|31.2011|31.03|30.52|30.54|29.28|29.72|29.91|29.44|30.55|30.08|31.7|31.08|30.45|30.58|31.265|30.96|30.61|31.48|31.96|35.6|35.89|35.21|35.06|34.09|34.61|34.53|34.62|35.17|34.93|36.35|35.6201|35.26|34.59|33.21|31.576|30.56|31.98|33.4907|33.09|32.58|32.115|31.95|31.22|30.5|30.22|31.54|31.36|33.2|33.88|34.48|35.38|35.11|35.43|35.81|34|34.4437|34.38|33.01|34.3746|35.75|34.42|34.16|33.06|33.25|34.145|32.61|32.05|31.87|33.21|33.71|33.22|33.21|32.85|32.15|30.95|30.78|31.87|31.26|30.95|31.34|32.7|31.91|33.42|35.33|35.27|36.05|36.555|37.315|36.93|37.5|39.83|40.21|40.46|40|40.14
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||127.43|131.58|123.78|126.28|128.81|124.75|121.78|120.71|122.41|119.18|117.94|127.94|136.37|133.83|129.604|127.56|134|137.575|141.97|139.7|138.0858|137.05|135.4|125.71|121.13|120.22|114.11|118.57|120.17|126.55|123.99|125.11|131.06|136.6064|136.88|130.31|134.85|140.72|138.12|139.51|144.52|143.12|138.64|135.838|132.3|131.51|129.34|131.88|125.82|130.3|132.634|133.58|132.09|131.04|128.01|126.62|131.8|127.35|131.5001|130.01|131.22|130.78|129.58|139.6|139.41|138.56|133.32|135.16|133.77|133.11|131.51|130.34|130.13|126.58|121|121.43|116.67|111.84|111.73|109.73|108.05|100.05|100.11|109.41|109.1|105|106|104.59|105.15|107.72|105.865|103.2496|103.25|97.49|94.81|92.5|97.07|97.79|94.48|90.2|88.1496|92.7323|90.02|88.64|87.32|88.21|89.19|85.35|82.92|82.42|77.51|78.235|82.51|81.52|78.47|78.585|83.22|78.66|74.25|69.17|76.76|79.495|78|77.89|79.65|72.76|59.29|65.13|77.45|90.22|88.65|99.76|95.41|91.3|92.31|93.0886|90.36|89.43|88.66|89.39|87.64|84.6|84.47|89.22|92.81|93|94.42|93.05|92.55|90.97|86.94|86.24|89.61|90.85|89.06|87.62|84.042|82.16|80.5|77.56|79.01|83.78|83.39|82.54|83.56|81.25|78.12|77.4874|75.5|73.08|74.71|75.49|75.3811|76.07|76.08|76.27|74.89|75.76|72.45|72.8|71.5|70.89|73.38|68.48|65.05|64.11|62.58|61.26|59.31|59|56.94|55.17|55.56|58|59.44|63.41|61.86|72.73|74.91|71.1|72.42|72.03|70.54|76.26|76.21|75.64|73.55|71.7|72.37|71.74|70.4|68.201|65.96|65.63|65.0501|65.089|62.79|62.64|63.73|63.45|65.31|62.61|62.74|62.3|56.25|55.21|57.63|59.28|58.26|56.7|55.88|55.42|59.635|59.11|58.29|61.235|61.32|56.55|66.71|69.32|68.77|67.261|66.2461|65.1601|66.01|65.9|66.04|62.73|58.54|57.21|59.1556
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||182.26|186.205|183.59|177.465|166.97|167.36|159.89|156.81|154.035|154.2|153.92|162.26|169.94|159.46|156.925|167.6809|166.7|167.771|168.04|166.99|165.41|180.545|204.58|193.37|191.07|192.64|185|185.34|186.055|187.84|184.84|194.65|193.73|197.4|197.81|187.59|191.36|193.02|185.15|193.81|190.74|192.05|192.41|194.71|187.72|167.4|164.74|163.74|165.4975|167.25|172.05|174.84|173.475|170.05|164.29|165.82|162.6|159.12|162.67|160.19|159.79|157.3|155.11|163.09|164.01|167.2|167.93|172.8601|170.95|166.78|165.2|167.9|166.42|165.75|155.16|156.38|154.27|147.81|140.88|141.41|144.03|133.36|134.01|141.17|147.1|133.98|134.95|136.72|133.62|136|133.49|132.05|129.6|121.85|120.225|119.22|121.74|127.63|127.67|124.3047|128.25|128.14|134.09|134.2324|139.72|136.66|135.95|129.94|125.54|130.2|125.2244|118.77|117.25|115.4|110.29|111.46|115.29|111.98|100.69|95.3|96.66|98.92|97.02|94.38|92.06|88.03|77.77|75.29|81.26|88.76|92.01|107.92|109.95|107.8|107.52|113.63|112.79|111.22|114.3947|115.8|112.45|110.81|111.35|115.36|114.57|115.46|117.935|116|114.535|108.56|104.91|105.235|110.4|112.42|111.24|105.55|98.65|98.34|93.65|95.37|99.82|101.32|91.62|85.16|89.88|86.7664|85.0525|87.51|84.93|83.64|88.71|91.49|93.51|91.42|96.4|96.54|101.29|102.18|96.37|97.43|101.335|99.62|105.88|108.59|108.66|106.54|101.8938|100.68|96.25|92.18|90.6|88.38|90.73|92.47|98.9|105.12|103.52|104.35|106.27|105.59|104.24|109.02|108.46|119.32|117.35|117.11|123.55|118.12|119.33|122.07|119.57|119.95|117.345|116.54|116.14|120.72|119.59|120.06|125.55|126.7273|124.67|126.3593|121.69|118.81|117.39|114.1|114.74|115|108.67|108.46|112.55|116.83|118.62|116.93|115|117.44|114.24|111.42|117.75|122.31|117.18|116.13|114.74|111.33|111.1|110.52|109.01|103.25|100.78|100.97|100.86
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||32.365|33.93|32.985|32.05|30.55|27.89|26.96|26.75|26.75|26.42|25.875|28.52|31.345|29.715|29.41|29.41|30.59|30.69|31.5|31.06|31.07|31.7915|31.6|31.28|28.99|32.31|33.61|36.44|37.24|35.05|33.04|35.145|36.64|39.1227|38.49|35.675|37.16|37.8|37.18|38.07|38.97|41.56|42.73|42.15|41.521|39.7406|37.78|37.12|35.185|36.21|36.35|36.43|35.12|33.67|34.53|32.58|32.27|31.69|31.44|30.805|31.38|29.515|29.31|31.1643|31.32|31.25|30.521|31.07|31.86|32.3|31.14|31.02|30.14|30.01|30.19|32.38|30.84|29.13|28.62|28.0811|25.6|23.47|22.87|24.815|25.57|24.51|23.68|22.92|23.115|23.05|22.7|23.32|22.95|22|19.74|18.78|19.78|19.74|18.4|17.7|17.03|17.15|16.745|17.26|17.295|17.16|16.9177|16.11|15.995|16.67|16.06|14.87|14.47|14.14|14.41|14.53|14.65|13.87|12.855|11.8163|12.56|12.17|11.86|12.31|12.75|12|11.2|12.31|14.88|18.77|18.82|23.09|22.53|21.825|21.25|21.78|21.49|20.98|21.14|21.07|21.255|20.94|20.44|20.62|19.25|18.87|19.115|18.53|18.57|17.92|16.8429|17.72|17.635|17.645|17.9632|16.9429|16.7183|16.8727|16.8493|17.8603|18.581|19.3205|19.578|19.4703|18.1224|17.0178|16.7557|16.7089|16.531|16.5404|16.9336|17.2144|18.0288|18.8712|18.4219|18.5857|18.3751|17.7947|17.074|17.2705|17.8041|17.3548|18.8338|18.8712|18.5904|18.3283|18.8572|18.4874|17.645|16.8025|15.9226|15.1644|15.6137|16.3626|17.645|19.5967|19.3439|19.2269|20.032|19.0678|18.347|19.255|18.9368|20.4064|20.2379|21.4174|21.2114|21.4548|21.5578|21.5858|21.6654|22.1194|22.1007|21.0055|21.0148|21.0148|20.9119|21.1927|20.6123|20.7247|20.2473|20.4626|21.5297|21.6233|22.6155|22.1288|22.2692|22.4751|21.7731|20.2285|20.6217|20.3315|22.6436|21.9603|21.6514|22.8729|22.7887|21.9603|24.5438|25.5922|25.6671|25.04|24.6421|24.586|24.0477|23.7669|24.1226|23.8418|23.561|23.3269|23.9728
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||141.57|133.18|132.399|130.68|125.825|128.08|131.19|128.57|126.97|121.94|120.515|122.04|119.82|120.95|122.48|139.14|133.35|136.79|138.59|137.82|132.94|132.588|128.63|127.01|127.93|124.89|130.705|133.875|133.25|135.951|136.65|141|139.47|133.63|132.72|130.8099|131.84|128.08|126.08|124.09|124.13|123.89|122.3|122.2|119.85|120.32|119.71|119.09|119.09|121.25|118.55|120.33|121.62|131.16|127.81|127.84|129.6|127.19|129.2193|127.285|129.08|127.25|130.13|134.73|132.83|132.07|132.48|132.12|130.86|128.28|129.2|128.0236|125.73|123.46|122.275|121.28|117.05|111.59|111.92|112.195|112.94|111.6|114.88|112.41|110.53|114.77|113.82|113.91|112.65|114.72|114.18|114.79|114.22|112.3|112.77|109.85|112.52|117.85|115.47|112.34|108.1|108.85|111.78|117.03|110.77|110.46|111.25|109.11|107.425|104.3|104.29|102.87|103.68|101.89|103.02|104.15|106.875|106.66|106.65|113.17|113.35|112.6|115.23|109.21|110.2|104.3|93.41|91.88|98.27|103.02|100.14|108.7|107.4028|103.69|103.56|105.21|104.01|101.43|101.77|102.22|101.6|101.1|103.29|104.65|103.68|102.81|105.42|104.73|106.47|106.09|105.26|105.69|106.81|106.38|103.93|103.33|101.75|110.71|111.42|109.01|110.08|111.18|113.91|113.805|115.45|114.45|119.19|122.24|117.65|119.54|125.75|125.53|123|121.28|120.5|118.04|116.69|114.97|113.88|105.62|101.88|101.05|100.3805|99.54|101.15|102.425|101.01|100.91|101.53|94.51|91.58|91.32|93.9806|97.32|97.42|100.65|109.57|111.76|105.75|104.46|103.65|102.54|101.41|100.9104|101.65|108.5|108.08|102.7|102.5|103.09|109.99|109.82|108.85|106.32|108.01|107.57|104.64|106.79|103.34|102.42|96.13|105.86|107.815|107.12|111.6|110.42|113.1901|113.16|122.13|118.65|119.33|118.16|124.67|124.84|123.77|120.67|117.12|114.33|119.89|126.03|123.63|122.8|122.705|123.79|119.55|116.79|115.7001|111.494|111.18|104.28|99.565
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||54.59|57.18|53.745|53.19|50.07|46.5|45.52|46.22|47.36|46.33|46.55|51.75|53.455|49.7|49.73|49.42|51.8001|59.55|61.45|61.39|64.29|65.37|64.39|60.11|59.82|62.14|61.79|65.17|66.13|66.18|70.45|72.09|75.73|78.72|78.3|74.36|76.8107|78.19|74.57|76.95|77.84|74.215|71.91|71.7|70.62|67.96|67.94|67.8|71.75|74.13|72.845|74.04|73.34|71.63|71.27|70.59|69.25|67.39|69.31|67.57|66.73|64.8701|64.37|65.945|65.61|64.5|62.34|62.855|62.36|60.11|60.86|61.05|59.53|59.53|58.15|59.42|58.9601|55.83|55.14|52.66|50.975|50.0644|48.11|51.45|49.002|45.905|45.55|45.35|44.91|45.04|45.45|45.46|44.11|43.455|41.69|40.92|42.29|42|41.56|40.15|39.795|41.91|40.45|40.34|40.74|39.8|39.08|37.82|36.5|36.41|33.545|33.31|33.12|32.7|33.23|32.81|31.17|30.42|28.58|26.225|26.92|27.46|27.29|28.1|26.63|24.6602|22.775|23.96|30.52|36.095|35.575|41.51|39.595|39.21|39.23|40.82|40.76|40.63|40.36|40.89|40.315|40.24|41.605|42.57|42.02|41.51|41.81|42.32|41.92|41.69|41.29|41.34|43.27|43.51|42.3|41.84|41.23|41.025|41.28|40.99|40.63|40.715|40.67|41.07|41.25|39.86|38.76|38.745|38.5|37.96|38.47|38.86|38.93|37.085|36.26|35.99|35.685|35.9231|36.015|35.91|35.6534|34.74|35|34.75|33.95|33.09|32.11|31.815|31.44|31.2|29.15|28.295|29.43|31.65|32.6314|33.09|32.76|32.85|32.54|30.6|30.905|32.65|32.35|35.07|34.99|36.64|37.12|37.49|37.52|38.225|36.37|36.65|36.05|35.115|34.54|33.93|32.93|32.9|33.935|34|33.81|33.46|33.86|35.79|35.97|33.84|32.891|33.78|33.23|33.43|33.89|34.21|36.56|36.04|34.99|37.75|36.5201|35.43|38.36|38.6|38.55|38.14|37.75|37.63|37.19|36.79|36.52|36.69|35.73|34.51|36.48
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||29.295|28.46|27.675|27.51|26.2|27.65|27.33|27.04|27.83|27.8004|27.12|28.62|30.26|28.91|27.975|29.15|31.435|31.31|34.93|34.04|35.25|35.59|34.9632|32.945|32.55|32.84|32.26|33.485|33.87|31.696|30.59|32.55|33.85|33.98|34.215|32.79|33.1|31.35|30.66|31.365|31.6201|31.135|29.41|27.37|28|28.225|27.4642|27.45|27.27|27.645|27.78|28.69|29.14|28.19|28.04|27.97|26.12|26.25|27.1|26.805|26.98|26.99|26.89|27.73|26.27|26.315|25.48|25.9|25.52|24.93|24.95|25.27|25.2|25.18|24.37|24.96|23.62|23.35|23.12|23.875|24.64|23.88|24.21|24.17|23.22|22.385|22.09|21.985|21.86|21.4|21.4|21.51|21.59|21.075|19.55|19.51|21.74|22.16|21.5128|21.03|21.01|22.81|22.731|22.63|23.455|23.54|24.62|24.85|24.09|23.61|22.42|22.105|22.125|21.805|23.08|23.25|23.91|23.23|22.9|22.59|21.31|21.275|22.46|21.36|20.41|18.448|16.8736|15.2|17.79|20.85|20.705|23.87|23.63|22.82|22.38|24.09|24.145|24.02|24.1742|24.27|24.02|23.66|23.915|25.03|25.25|24.76|24.61|24.28|24.09|23.39|23.15|22.955|23.98|23.66|24|22.51|22.42|23|23.34|24.72|25.7947|26.36|26.75|26.08|26.84|26.31|26.125|26.46|24.55|24.511|24.93|25.15|25.87|27.15|27.18|27.48|26.8299|26.68|25.18|25.97|25.78|25.63|26.95|26.93|26.07|25.64|24.82|27.63|27.58|26.985|25.88|25.3|26.13|27.205|27.399|27.36|27.1059|27.95|29.095|27.73|27.1|27.27|26.76|28.95|29.46|27.86|27.355|27.41|28.125|27.79|26.59|26.11|25.52|25|27.71|27.395|26.92|26.11|26.51|27.17|26.75|26.545|26.71|26.25|25.54|24.26|24.035|23.61|24.09|23.68|23.845|24.12|26.075|25.44|25.04|25.69|25.21|24.56|25.05|27.57|27.54|28.055|28.38|28.485|28.18|28.29|27.59|27.05|26.01|24.869|24.33
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||289.03|290.1|286.02|294.76|301.57|306.63|306.24|301.88|293.9519|282.6|274.96|270.64|268.66|276.54|280|279|290.4752|289.27|268.87|261.68|260.16|259.85|265.64|260.54|282.17|281.86|281.46|293.81|297.7|292.2|290.1|305.39|292.15|291.03|255.71|257.0035|261.14|252.4|246.4|215.29|209.81|197.03|209.61|203.95|200.34|203.54|198.18|210.78|209.72|199.55|199.52|194.32|190.64|192.92|185.85|185.32|185.19|175.45|176.18|171.825|178.88|178.36|178.95|176.53|175.41|181.88|182.44|180.92|180.49|178.56|181.7201|170.42|152.18|153.83|144.79|142.0299|144.15|140.86|140.01|143.83|148.08|149.5|138.45|128.8|122.35|125.94|125.51|131.24|129.47|115.9|96.23|92.86|109.85|144.73|143.22|173.32|168.781|169.18|163.28|163.525|157.3|152.88|152.59|152.01|151.77|150.2|148.28|152.06|150.46|151.64|146.47|139.3|143.75|131.48|125.95|124.52|131.32|130.85|129.5|124.74|118.94|118.93|116.11|115.12|120.56|122.02|116.765|118.75|121.445|116.4|114.36|115.42|111.58|110.04|118.74|116.52|117.68|118.5|121.16|116.68|115.23|115.67|112.18|111.27|111.09|108.77|107.61|106.9|101.91|101.11|104.61|106.19|101.05|96.9|92.8|90.5494|92.59|95.19|97.39|98.37|95.54|96.33|101.32|97.46|101.12|101.93|101.78|111.97|112.9396|116.22|116.23|114.13|114.89|113.44|111.96|114.26|114.17|110.03|103.98|105.2|104.7101|103.3|105.95|108.1|104.46|106.65|107.07|107.39|106.51|104.43|106.07|109|108.08|106.58|106.35|104.91|104.9|102.73|101.62|106.52|102.54|99.47|110.03|108.84|106.96|105.36|105.22|105.18|107.77|109.19|110.52|105.34|102.18|102.03|103.84
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||73.83|75.155|74.42|73.25|70.3701|69.861|72.07|71.06|69.88|66.67|66.4|67.27|66.96|68.135|65.97|72.02|66|68.08|67.41|67.11|64.14|62.285|60.54|59.54|59.82|62.56|63.02|63.265|61.13|61.56|64.38|66.04|65.85|63.56|62.6|62.335|62.15|61.26|60.97|61.75|61.9|61.91|61.27|60.96|61.12|61.36|62.4891|63.56|62.42|62.68|61.7|62.05|62.834|65.45|63.17|62|62.78|62.53|62.51|63.2|63.675|62.7|63.5718|64.37|65.125|65.1|65.385|65.875|61.875|61.85|62.885|61.99|61.97|62.22|60.46|59.66|58.11|56.75|57.63|56.7|56.61|57.61|58.18|57.04|57.85|59.51|61.33|60.64|61.04|61.5228|61.99|62.42|64.39|62.1|63.28|62.56|65.6|65.89|64.36|62.83|60.84|62.27|65.1|68.67|68.42|68.16|67.91|68.7|68.07|66.55|66.47|65.48|64.01|63.68|62.72|63.07|64.27|61.93|60.72|62.83|62.51|64.02|63.24|61.2|60.98|58.371|52.6616|55.34|56.84|60.12|57.71|64.95|63.55|62.38|68.01|69.11|69.28|67.55|67.375|68.14|65.79|66.02|64.57|64.12|64.32|63.04|63.06|60.65|60.65|61.047|61.71|61.58|62.89|62.96|62.5|62.5|61.92|62.65|61.22|60.19|57.33|55.95|54.61|54.35|53.17|52.7|54.62|54.4799|52.44|51.34|56.26|56.84|55.73|56.4|57.895|57.46|56.74|55.5|56.32|54.05|53.14|54.075|55.42|55.75|54.14|54.82|57.28|57.44|58.05|56.76|56.11|55.11|56.49|59.5101|60.2|61.1|60.88|61.35|62.82|62.55|68.73|68.005|67.49|66.74|69.5|72.11|73.16|71.32|70.99|71.34|70.59|70.83|66.79|69.21|68.7|70.06|69.15|67.791|65.5|63.88|61.29|63.585|60.1241|59.29|59.78|56.4|58.71|59.8|62.41|62.5331|63.28|62.95|65.88|67.42|66.18|66.92|66.67|62.96|65.42|66.28|65.06|64.6601|67.41|67.77|64.9|64.21|65.97|64.4|64.07|63|60.13
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||18.43|19.1|17.925|17.66|17.54|17.61|16.405|16.8|16.75|16.69|16.95|17.74|19.21|18.405|17.93|18.15|19.02|19.2649|20.415|20.2|20.44|21.55|23.46|23.38|22.1|22.84|23.275|25.55|26.02|24.52|23.92|24.66|25.94|23.42|22.54|21.655|22.43|22.66|22.04|22.44|23.055|23.3561|23.285|23.25|22.955|22.16|22.13|21.39|19.68|20.02|19.61|19.9|20.025|19.57|19.995|19.295|18.99|17.9|19.295|19.25|20.4|20.08|19.78|21.76|22.505|22.59|22.47|22.1|21.72|21.02|19.58|20.22|19.91|19.2112|19|20.005|20.2|19.75|19.96|19.215|18.45|16.84|16.69|17.85|17.81|16.03|15.95|15.29|15.25|15.64|15.38|15.49|15.16|14.22|12.54|12.12|12.29|12.5|12.32|11.6|11.33|12.43|12.17|12.14|11.89|11.85|12.455|11.9|11.82|11.44|11.285|10.86|11.57|11.76|12.38|12.465|11.5875|11.38|10.19|9.045|10.15|10.89|10.19|9.59|9.4956|8.96|8.32|7.45|10.53|14.675|15.84|19.28|19.48|18.88|18.57|19.125|19.07|19.36|19.77|20.225|20.065|19.51|18.54|19.215|18.82|18.6821|18.44|17.8|17.945|17.26|16.715|16.59|17.49|17.675|16.955|16.105|15.68|15.9|15.835|15.85|16.91|17.32|17.05|17.55|17.55|16.8|16.46|16.77|15.86|15.95|16.33|16.3|16.86|17.2|16.6|16.5585|16.12|15.93|14.82|14.9|16.78|16.48|17.375|17.3|16.81|16.27|16.22|16.62|15.76|15.42|14.495|13.655|14.16|15.085|16.63|17.89|17.65|17.82|18.2|17.235|16.48|17.6|18.325|19.71|19.82|19.66|19.82|21|20.85|21.27|21.095|21.16|20.86|20.535|19.62|19.4|19.38|19.45|20.05|20.12|19.66|19.005|19.89|20.12|19.54|19.065|19.75|18.72|19.11|18.78|19|19|20.82|20.895|20.56|20.52|20.28|19.64|21.315|21.08|20.62|20.16|20.04|20.17|19.9234|19.44|19.21|17.95|18.12|17.4|17.55
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||129.35|135.73|133.565|131.905|129.84|129.425|133.6119|134.09|132.27|122.4615|119.882|125.4301|127.96|127.44|125.46|137|134.46|138.32|123.85|125.18|122.645|120.71|119.41|117.32|117.42|127.54|126.97|129.54|130.18|132.59|130.25|140.08|141.17|139.61|138.45|138.34|135.64|135.15|130.18|134.08|132.42|130.96|129.52|125.27|128.15|131.4479|131.11|131.16|132.84|135.15|136.01|136.09|134.8|136.1945|133.13|132.3105|133.66|129.64|133.7|133.57|131.6|128.9|128.5|128.88|128.72|130.27|131.25|132.426|133.0001|128.64|131.52|135.1|135.755|134.8|130.11|130|130.55|128.02|128.2|128.73|131.17|130.26|131.99|130.11|129.32|130.22|132.91|132.08|134.6|133.6634|136.08|138.275|138.66|131.14|133.7|130.55|136.04|151.26|147.34|145.83|144.36|144.68|147.25|150.09|154.6522|156.14|155.17|151.07|146.1|142.29|141.695|141.73|137.15|136|133.7715|135.22|135.45|134.5324|134.25|134.215|134.5522|136.17|137.3|130.35|129.65|122.76|110.66|117.65|121.78|132.13|126.861|141.12|143.9|143.11|142.11|138.3|140.1|135.295|134.6189|136.46|134.59|134.9|135.16|132.615|131.43|130.88|129.01|131.07|129.38|133.11|136.37|137.895|136.005|128.29|129.21|137.375|138.9134|137.57|136.57|132.325|134.15|133.03|135.64|135.96|133.55|133.215|134.19|133.44|128|127.53|128.5181|126|125.18|124.89|122.82|121.95|120.77|120.97|121.43|118.51|115.71|114.62|115.07|117.721|115.01|111.51|107.44|108.07|113.395|111.85|109.73|106.59|112.23|111.27|110.16|111.5|109.84|109.2|105.21|101.28|100.32|107.7|107.52|110.74|112.3|115.55|114.5308|113.17|113.88|115.05|109.19|109.88|107.151|103|102.15|103.17|104.19|100.74|99.36|101.59|99.63|100.32|103.485|102.62|101.62|100.76|97.1|98.92|105.62|106.5|105.19|104.58|110.46|110.76|110.59|111.88|111.98|109.51|115.82|115.0745|113.21|112|116.68|119.68|118.52|116.14|118.81|116.29|114.22|113.29|109.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||21.69|22.62|21.62|21.105|21.145|20.19|19.3|19.59|19.61|18.59|18.525|20.64|22.59|21.42|21.365|22.04|23.65|24.8|24.97|24.24|23.57|24.1|23.75|23.15|23.145|22.72|22.49|23.235|23.63|23.43|22.74|23.47|24.48|24.38|23.42|21.895|22.2|22.805|21.97|22.805|23.13|23.11|22.45|22.3|22.35|21.53|20.875|20.75|21.055|21.2|21.1|21.55|21.21|20.705|21.51|20.47|20.51|19.535|20.9|20.27|20.62|20.39|20.29|21.7699|21.32|20.33|20.05|20.42|20.44|20.44|19.21|19.07|18.795|18.54|17.885|18.79|18.77|18|17.66|17.51|16.66|15.91|16.38|16.095|15.14|14.275|14.43|14.03|14.42|14.565|14.41|14.99|14.29|11.72|10.17|10.035|10.79|10.8|11.6|10.96|10.59|11.85|11.54|11.68|11.35|11.23|11.88|10.88|10.35|10.74|11.43|11.66|12.38|12.19|12.51|12.42|11.1001|10.96|9.63|8.35|9.76|8.56|8.033|8.41|8.14|7.45|9.12|9.01|10|16.92|16.79|18.46|18.56|18.99|18.91|20.19|19.395|19.14|19.49|20.3|20.06|20.11|21.015|21.37|21.055|20.66|20.8|20.92|20.875|20.54|20.41|20.155|20.08|19.8951|19.24|18.26|18.03|18.12|18.315|18.43|18.705|17.76|17.865|18.315|17.56|18.1|18.76|18.11|17.255|17.09|17.88|17.93|17.76|17.14|16.88|17.125|18.04|17.94|17.93|17.42|17.27|17.04|17.02|17.29|17.565|16.91|16.56|16.21|15.77|14.86|14.32|14.29|14.535|16.25|16.02|15.39|15.33|15.3586|15.65|15.3135|14.68|14.79|14.78|15.53|16.36|16.47|16.56|16.78|16.91|16.92|16.01|16.19|15.97|15.95|16.25|16.305|16.1545|16.91|16.18|16.27|15.36|14.85|13.96|13.86|14.37|14.32|13.16|13.31|13.83|13.94|13.69|13.97|14.28|14.3|14.82|14.63|13.9|13.7|14.71|15.85|16.35|16.68|17.57|17.96|17.83|18.06|17.895|17.96|18.67|18.65|18.35
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||18.44|18.15|17.475|17.06|17.705|16.76|16.05|15.92|16.49|15.98|15.775|18.78|19.5944|18.64|18.6749|18.16|17.84|18.04|19.135|19.03|18.8|18.38|17.6|16.91|18.1|16.87|16|16.46|17.11|17|16.673|17.24|17.09|15.89|15.49|15.0124|15.48|15.635|15.26|15.8896|16.02|16.615|16.56|16.73|17.3101|17.57|16.52|16.68|15.47|15.91|15.885|16.14|16.13|15.77|16.92|17.01|17.295|16.9129|17.57|17.981|17.82|17.825|17.65|18.54|18.4201|18.2|18.145|17.67|17|16.8|16.3|16.33|16.47|16.49|15.5|15.69|15.64|14.86|14.615|14.76|14.22|13.75|14.01|14.825|14.19|13.475|13.47|13.6945|14.1|14.42|14|14.3|13.39|12.09|11.45|11.5|12.48|12.52|12.19|12.03|11.97|12.85|12.8|13.26|13.7|13.88|14.14|13.925|13.8|14.06|14.07|13.85|14.47|14.37|14.84|15.16|15.535|15.31|14.955|14.16|14.29|14.36|13.95|13.94|13.62|12.5|11.01|9.42|13.215|18.6|18.4|21.85|21.05|20.71|20.76|20.92|21.23|21.06|20.95|20.88|20.271|19.6|19.13|19.5|19.95|19.86|19.875|19.83|20.07|19.63|19.97|19.93|20.3|20.551|20.02|19.9|19.67|19.5|19.67|19.51|20.18|20.49|20.08|20.99|20.86|20.3|20.27|20.31|19.895|19.58|19.805|19.405|19.24|19.35|19.52|19.15|19.67|19.755|19.69|19.84|19.76|19.47|18.97|18.73|17.88|17.71|17.54|17.05|16.91|16.21|15.1|14.6201|15.36|15.72|15.98|16.32|16.54|16.705|16.975|16.27|16.235|17.47|17.22|17.71|17.435|17.98|17.6|17.29|17.6|17.85|17.48|17.6|17.345|17.41|17.515|17.75|17.32|17.1|16.77|16.655|16.67|15.985|15.575|16.025|16.04|15.69|15.83|15.29|14.98|14.69|14.76|14.99|15.07|15.95|15.86|16.605|16.96|16.56|17.46|18.69|18.77|18.75|18.19|18.05|17.649|17.72|16.89|16.68|16.81|16.7|17.65
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||51.63|53.71|51.14|51.8|50.63|48.53|44.4|44.83|44.91|45.34|44.28|50.55|53.58|48.83|49.75|47.51|50.55|50.01|51.68|54.9|54.345|57.29|57.821|50.55|51.1|55.25|55.11|57.875|62.38|67.61|61.13|65.475|67.2|68.16|74.11|68.95|69.02|71.85|72.58|73.71|76.97|76.01|75.21|73.54|66.05|64.84|59.66|59.42|61.15|62.88|61.76|63.51|63.82|61.61|65.29|63.4|61.02|56.8|58.17|57.46|59.23|56.45|54.67|53.88|54.5|54.89|53.78|53.97|55.29|54.855|52.22|50.88|50.61|47.94|46.95|47.39|46.43|45.61|43.68|46.635|44.52|39.22|37.49|40.18|40.14|38.45|39.2001|39.154|39.22|38.54|37.84|37.77|37.41|36.27|33.8|33.65|36.72|35.6|34.95|33.95|32.725|34.71|33.84|34.665|34.45|34.15|34.945|34.8201|34.4235|34.53|34.01|30.67|29.24|29.235|28.07|27.95|27.68|27.38|25.25|23.43|23.55|23.9|21.47|22.53|23.24|21.12|16.6|15.55|21.2101|26.22|26.7|33|32.6575|31.645|29.35|30.5|29.16|28.59|28.8|28.84|29.09|28.93|28.21|29.1|28.95|28.86|28.8|27.26|27.32|25.89|25.49|24.92|26.98|27.67|26.6|24.92|24.98|24.62|23.91|23.9|24.735|25.125|25.14|25.14|25.4|23.71|23.1|23.64|22.01|22.26|23.95|23.13|23.11|23.8053|23.03|23.275|22.82|23.16|23.095|23.5|22.45|22.2|22.21|22.97|23.14|22.18|22.19|21.95|20.675|19.87|18.58|18.3|18.87|20|20.8001|22.02|20.42|21.79|23.58|21.39|22|24.17|24.06|26.77|27.06|27.13|25.39|24.92|25.83|25.27|25.05|25.57|26.65|27.01|26.06|25.83|24.86|24.21|23.665|22.85|22.27|21.65|22.05|21.4675|21.8|20.66|20.61|20.29|19.99|19.37|20.065|20.6|21.71|21.31|21.07|21.74|20.92|20.585|23.37|22.69|22.28|21.57|20.9401|20.865|20.15|19.81|19.115|19.3044|19.39|18.74|19.16
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||29.61|29.7|29.5|28.37|26.07|28.34|26.62|26.82|27.65|37.14|39.76|40.6775|39.09|34.64|38.61|46.06|54.8493|56.11|57.19|57.2|56.26|59.75|60.02|52.3|50.97|54.81|51.54|57.4|58.33|57.59|58.61|46.07|45.34|46.4|49.02|45.34|46.31|48|47.92|52.2|55.18|57.12|48.79|47.6|46.27|43.67|45.73|45.75|51.33|50.64|51.58|54.72|56.54|50.55|52.28|48.65|48.98|46.56|49.16|49.54|54.2401|51.16|50.32|53.3|51.79|54.18|52.5|55.415|58.75|57.67|55.54|58|57.22|56.89|52.54|58.36|55.7|52.99|51.63|47.894|49.27|42.68|43.89|42.91|41.35|38.65|38.38|37.61|36.78|37.63|31.25|28.8|24.8|22.31|20.47|20.8|19.34|20.03|19.36|18.28|19.24|21.59|21.1144|20.78|19.0726|18.74|22.07|18.61|18.67|20.59|19.93|20.04|18.7|18.69|21.14|20.99|19.01|18.42|16.31|15.31|16.26|15.72|15.04|17.08|12.31|10.89|12.845|13.98|22.05|32.88|37.11|43.18|43.46|42.77|42.5|45.41|45.92|44.61|48.4603|50|48.72|47.14|45.53|46.95|46.06|55.34|52.92|50.32|50.85|49.8|46.7|44.67|48.2|48.77|48.37|45.93|44.41|44.79|43.33|47.97|49.07|49.2|48.225|47.12|46.79|45.21|46.18|47.4|47.08|48.71|50.4|62.79|66.05|69.01|67.02|69.28|69.41|69.11|66.76|66.84|67.48|66.39|64.71|64.02|62.9955|64.55|66.28|67.52|66.05|62.57|65.07|58.6642|58.93|60.38|62.25|63.55|62.03|69.3|76.15|74.49|70.37|70.12|70.59|71.12|73.94|75.56|78.95|79.28|76.2|75.51|72.65|71.39|69.69|72.03|68.381|68.21|70.42|72.32|73.19|72.25|68.5|64.87|59.85|60.17|57.89|60.89|58.15|58.11|61.11|61.57|62.4|61.98|60.81|61.41|60.51|63.39|60.76|58.06|63.08|66.09|63.1|55.36|52.528|53.82|51.56|49.36|47.26|44.63|43.31|40.9|37.97
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||48.345|46.76|46.62|46.11|44.34|45.79|46.69|46.78|47.085|45.9|45.72|49.995|50.73|48.5|46.79|53.14|53.22|53.79|56.975|57.63|57.08|54.89|55.13|54.28|54.47|45.76|43.142|44.26|44.17|42.7|42.89|46.82|46.17|44.52|43.04|43.02|44.21|42.09|40.18|41.16|40.59|41.38|39.79|39.18|38.22|38.47|38.99|38.99|39.86|40.61|41.92|45.305|44.93|42.69|41.73|40.23|39.475|39.25|37.85|37.26|37.95|38.53|36.77|38.21|37.01|36.17|35.91|36.41|35.6|36.131|36.831|36.82|36|35.54|35.2|34.52|34.21|32|32.17|33.5|33.1|32.84|33.35|32.53|31.44|31.43|31.255|30.35|30.71|30.52|30.3523|32.15|31.54|30.47|31.74|31.62|32.07|33.16|33.835|33.29|32.835|31.9|33.8|34.925|35|35.3159|34.15|34.47|34.3|33.615|32.96|32.32|32.86|31.765|30.65|31.825|32.31|31.29|31.5|32.255|31.83|31.1|31.74|30.885|30.01|29.1|27.33|29|28.25|28.28|27.06|29.14|27.95|26.87|26.72|28.06|28.01|28.19|28.36|28.75|27.955|27.28|26.25|26.8465|26.48|26.42|24.88|24.09|23.99|23.87|23.71|24.41|25.54|25.095|23.84|23.3|23.02|22.66|21.82|21.7|20.905|20.7|21.52|21.33|21.17|21.3|22.2|23.98|22.6|22.44|23.43|23.96|24.975|25.1|24.75|25.39|23.72|23.52|24.04|23.52|23.975|24.34|27.44|28.29|27.52|27.62|27.73|28.055|28.16|27.25|27.08|26.43|27.25|28.15|27.77|29.465|29.13|29.61|29.95|26.94|27.1815|26.75|26.625|28.43|28.575|27.54|27.7601|31.53|30.6568|31.03|29.77|29.61|28.58|27.76|27.7|27.64|27.86|28.25|25.4925|25.45|24.445|24.24|24.25|24.47|23.88|23.61|24.03|23.8335|23.2448|23.145|23.26|23.05|23.4|22.85|26.96|26.91|27.02|26.63|29.31|29.015|28|26.88|26.54|27.44|26.51|25.89|25.99|22.95|22.7|21.25|21.15
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||233.91|235.465|228.815|232.92|220.865|218.58|219.11|227.265|233.02|223.36|217.78|237.2|236.17|230|227.39|232.75|230.39|231.415|245.135|253.55|251.18|240.08|246.94|241.8|249.8|236|215.955|216.15|213.2|206.04|213.33|220.08|219.3134|209.29|208.28|200.705|207.57|213.12|207.32|213|218|218.21|216.44|221.451|236.65|232.465|216.38|217.13|217.02|219.95|228.58|231.24|231.02|227.8317|228.35|225.5|224.4075|216.58|222.1|215.65|215.11|219.03|218.19|216.84|216.58|213.94|209.94|209.89|207.8|203.92|207.51|207.14|204.88|198.605|193.1001|189.06|186.2|182.24|181.6|183.21|182.06|172.15|168.7|182.2|179.23|177.42|184.815|183.32|184.51|185.41|189.23|192.08|191.49|182.18|163.82|158.09|169.5101|172.92|172.46|168.395|172.63|178.1175|175.62|177.15|178.12|178|175.4|166.43|166.84|165.84|158.77|159.55|168.96|163.69|182.01|190.01|192.95|182.72|178.82|171.82|180.24|186.77|186.07|185.03|178.67|170.23|142.01|149.21|164.1217|192.4|190.61|221.49|224.76|220.34|219.41|217.81|208.7175|209.14|197.04|199.06|196.15|191.93|192.24|195.9|197.6511|191.95|190.55|199.93|197.08|195.13|204.18|200.67|207.86|209.5101|197.51|207.94|207.26|208.06|205.505|199.165|199.46|190.94|190.56|183.06|176.16|187.71|189.03|185.84|186.5|184.515|182.35|178.82|175.18|165.08|163.16|165.04|161.87|159.29|158|158.73|159.37|156.9|161.02|162.26|159.56|153.19|140.88|138.11|135.78|130.572|129.46|123.24|127.98|138.93|134.3|139.15|143.96|147.47|145.84|143.16|156.11|163.42|151.88|167.31|161.35|160.96|160|159.7|161.49|161.68|161.91|160.4|149.78|148.7501|149.19|144.36|142.95|142.7|142.5|147.24|151.2938|150.145|149.84|151.97|148.49|143.26|157.6|162.335|160.83|157.46|158.71|154.26|155.24|151.2|150.05|155.75|150.61|143.03|146.32|142.2|145.53|143.62|140.84|141.62|141.73|138.08|141.11|140.975|140.25|137.25|136.77
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||228.7456|248.13|252.48|250.11|241.33|240.03|235.4|235.41|233.45|227.77|212.4|222.545|241.13|245.33|238.25|236.33|238.375|232.01|266.1|266.78|260.385|261.08|270.09|264.08|258.71|265.555|263.54|261.27|271.58|265.54|260.54|270.42|271.89|284.1325|303.225|298.5|288.35|281.56|284.18|280.36|281.93|273.155|274.01|277.68|269.27|270.4|271.05|273.37|290.64|293.58|297.8381|299.16|298.49|297.4|297.75|294.66|279.64|271.46|274.71|275.18|266.4|260.38|256.81|257.26|260.58|270.77|262.08|271.2|265.6|261.835|255.85|252.6|249.7|248.95|238.01|237|231.64|230.89|234.2583|233.18|223.36|223.39|212.85|221.1|212.61|200.68|200.4619|201.1001|201.21|196.06|195.88|195.39|196.44|192.79|202.236|195.56|198.4|190|189.6|183.05|176.49|180.63|171.18|171.22|170.05|179.85|182.06|188.4|189.56|192.39|175.58|170.31|159.24|155.6481|162.35|162.545|174.07|166.76|164.11|155.191|155.63|153.72|143.0787|136.38|119.04|110.3976|100.33|98.02|134.13|175.0101|171.09|187.68|181.99|176.51|174.54|176.545|175.555|166.6401|164.17|167.25|166.235|163.45|169.435|169.3469|167.17|164.68|163.66|163.6|160.02|165.3|163.28|161.01|164.18|170.28|169.17|165.78|162.325|165.04|162.69|156.85|163.81|165.41|172.84|172.65|173.2|167.185|165.92|163.83|161.38|160.7421|164.01|161.19|160.22|153.4|143.84|140.53|157.17|153.22|148.77|153.0694|146.22|144.08|145.84|147.46|143.93|139.62|135.19|134.79|130.66|126.1|122.27|119.38|123.595|136.15|139.18|142.4|159.27|159.63|162.25|155.88|150.5206|168.89|167.4|168.19|168.27|170.45|167.42|167.1|172.01|174.43|177.88|177.52|171.63|173.57|183.15|181.56|177.62|176.18|184.39|185.56|180.53|177.84|174.2|175.17|169.26|166.78|161.12|164.55|161.59|158.25|159.945|162.31|173.23|170.02|167.82|169.78|166.46|160.28|169.58|174.08|170.85|164.04|159.71|159.49|159.63|154.59|153.41|149.94|147.7|148.02|149.375
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||38.93|40.67|39.64|38.73|37.7|36.86|35.64|34.2|33.56|34.02|33.19|37.21|38.26|35.95|36.2856|34.68|35.37|35.44|35.28|35.26|33.8|34.77|35.53|35.48|35.33|35.95|34.88|37.98|37.33|37.26|37.04|38.785|40.875|40.83|39.25|37.05|38.03|41.51|39.87|40.71|41.96|43.215|42.78|46.41|45.3496|44.41|44.01|44.61|44.805|45.98|46.2|47.64|47.8401|46.54|47.12|46.51|47.06|46.27|48.23|48.9|50.78|49.42|48.16|53.3001|53.91|53.8|53.15|54.28|50.12|49.22|48.19|46.7|45.41|45.19|43.53|47.22|47.35|43.115|42.2|41.22|41.09|40.7513|40.87|43|43.01|42.56|42.21|40.0989|39.9|41.05|42.24|43.15|41.29|39.25|40.11|40.3|43.25|43.92|42.11|40.555|40.37|43.7|41.35|40.46|39.89|39.05|39.32|37.42|35.275|35.51|34.18|33.175|32.66|32.24|31.1|31.88|30.5714|30.22|28.52|24.01|26.67|30.21|26.38|25.5|24.12|22.27|22.03|22.11|29.445|36.83|38.1973|44.47|44.7|44.96|47.5|50.26|49.437|49.04|49.435|50.2|50.71|50.6|51.2007|52.23|51.76|52.835|51.24|45.34|43.83|40.53|38.33|37.91|39.98|40.69|39.1|35.92|35.9|36.73|37.4|37.355|38|38.22|38.39|37.09|38.01|37.04|37.38|37.02|35.35|35.42|36.74|36.79|37.385|38.55|41.38|43.0503|42.2|42.21|40.67|40.73|42.8|43.8558|45.22|44.71|43.07|40.7|39.46|38.35|37.84|36.33|34.95|33.48|34.88|35.98|37.32|37.27|36.84|36.11|36.8|34.07|34.73|38.11|38.6|41.55|43.48|45.16|45.76|44.845|45.11|44.7|42.87|43.09|42.19|43.78|45.1|44.9957|43.78|43.12|43.35|43.62|41.58|41.15|41.3|41.2|41.32|39.57|41.05|42.68|43.75|42.79|43.05|43.05|45.89|41.75|41.25|44.22|44|42|44.8|47.06|47.89|47.31|47.07|47.14|46.87|45.97|45.82|46.28|46.08|44.76|45.21
00333|7961|/equities/lennar|SnP500/R1000VALUE||79.69|83.2|83.785|81|79.91|76.86|74.71|73.7|67.78|63.82|62.54|74.44|78.4|70.555|71.99|70.67|75.24|75.38|75.49|74.13|73.01|81.09|81.92|82.52|82.03|88.045|79.52|88.4|90.24|90.27|89.1|94.9|100.44|102.79|111.81|103.42|104.74|112.49|104.22|106.38|106.24|103.6|99.13|99.09|97.27|93.33|91.28|93.2381|95.51|97.1|99.46|104.62|102.44|102.32|102.92|103.65|100.07|94.07|95.32|97.54|97.26|95.3|90.92|90.53|93.905|94.55|92.44|95.63|104.16|101.87|98.38|102.14|101.07|98.5|93.47|87.19|86.1|77.86|80.18|85.62|91.04|81.5|81.95|76.59|72.385|71.52|76.1|77.83|73.16|71.23|70.97|75.64|74.13|69.69|70.97|69.41|75.72|81.72|79.72|77.275|74.75|74.65|71.78|71.34|75.65|74.57|73.28|71.93|69.93|67.37|62.24|60.93|57.89|57.125|57.09|57.16|59.23|59.29|53.3|46.1|48|42.98|38.51|39.21|35.69|32.41|28.21|25.42|42.17|59.83|59.02|69.86|69.09|65.44|66|63.15|59.63|56.54|55.21|55.53|55.095|57.73|58.11|58.94|58.53|57.55|57.08|58.07|60.86|58.47|58.13|54.76|53.83|52.43|52.02|50.52|49.55|49.33|47.98|47.01|47.085|45.52|46.26|47.19|47.44|47.07|50.3746|51.78|49.475|49.13|50.99|50.76|50.74|51.71|50.48|50.67|50.135|48.05|47.74|44.84|47.43|45.82|46.17|48.17|45.56|45.4648|43.26|43.205|44.05|41.17|38.28|37.29|38.86|40.005|40.3701|41.53|40.23|38.225|40.9|40.37|38.79|40.55|42.695|43.66|46.6|49.57|50.32|50.44|51.42|50.555|49.74|50.84|50.32|50.54|53.46|53.37|51.61|48.71|50.7199|51.75|50.8|50.69|50.21|50|53.03|52.44|52.85|54.195|55.9|55.48|58.25|58.01|58.47|56.9601|55.92|58.13|57.77|56.03|59.97|67.24|68.62|65.75|63.7901|63.1|61.835|61.01|60.6738|60.23|58.73|57.74|53.6201
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||47.54|49.21|46.205|45.73|48.89|47.18|44.89|45.43|45.39|45.25|46.07|51.08|55.4|51.43|51.03|50.55|56.385|60|64.51|62.3|61.77|65.245|64.29|61.2|58.07|60.78|64|69.24|71.24|66.83|62.74|67.63|70.84|68.87|67.45|61.715|64.75|66.07|63.57|65.12|68.8473|71.3|69.65|71.75|71.47|70.06|69.2825|68.25|62.525|65.18|65.23|67.01|66.22|64.715|66|58.99|59.86|56.4107|59.4475|58.4|61.91|60.035|59.07|66.84|70.17|66.92|67.03|66.09|63.12|63.45|61.28|61.91|61.9|59.54|57.44|60.84|58.69|55.01|55.33|52.99|51.05|44.81|44.59|49.99|50.58|48.29|48.82|47.25|47.74|50.67|47.02|45.01|41.25|38.31|33.75|31.95|33.6815|33.1|33.3|30.52|29.42|32.8|33.91|35.27|35.235|34.77|37.66|35.41|35.55|35.85|34.24|32.44|34.5|34.34|37.52|38.26|37.33|37.2|34.41|28.53|29.82|30.44|26.97|27.47|25.01|22.645|16.1105|16.95|23.26|37.13|44.03|59.33|58.77|54.4|54.01|55.94|57.965|56.83|57.62|58.655|59.98|57.27|55.71|57.72|56.38|58.43|58.33|55.05|59.93|57.4592|53.74|54.05|59.37|59.9|55.33|51.456|50.815|52|51.49|54.2|58.03|65.11|65.465|64.62|64.28|61.635|62.22|62.52|59.1083|59.16|61.9|61.92|63.67|64.63|64.66|64.28|61.61|59.46|57.15|57.46|60.43|59.39|62.46|60.97|58.4|57.19|57.16|57.41|54.44|52.7916|49.7|48.07|49.23|53.26|55.825|61.05|60.06|62.53|63.62|57.06|57.55|63.1|62.51|67.42|66.676|66.41|63.785|64.72|65.25|65.16|63.76|64.14|63.69|64.06|63.81|62.8|61.87|61.18|64.28|66.13|66.145|64.88|68.24|67.42|66.35|64.62|70.37|69.42|67.85|68.49|71.25|70.15|76.05|72.55|71.85|76.96|74|72.47|82.16|81.86|81.72|78.34|76.88|76.73|75.76|75.63|75.405|72.99|73.12|72.54|73.32
00335|39152|/equities/lkq|SnP500/R1000VALUE||53.95|55.5|53.8604|53.89|51.88|49.99|48.82|48.5815|48.23|47.25|46.23|49.52|50.49|48.05|46.87|48.6|49.24|48.32|46.83|45.12|43.37|44.99|45.1|44.38|42.36|44.47|43.63|46.86|53.45|53.53|52.5|53.27|55.99|58.05|57.62|53.95|55.53|56.8|55.63|57.32|58.16|56.71|54.89|54.06|54.51|52.18|49.5|49.91|49.22|50.55|50.19|50.17|50.49|49.36|50.07|49.99|49.64|48.12|49.38|48.82|48.395|47.03|46.16|48.9001|49.62|49.95|48.72|47.9|46.8001|44.75|43.47|43.02|42.95|41.635|40.3801|42.2|42.185|39.35|38.02|36.33|36.41|35.0925|34.79|36.73|37.67|34.11|34.79|34.7895|35.93|36.08|34.982|35.21|34.67|34.41|32.19|29.6|31.29|30.36|28.59|27.28|26.725|30.79|30.99|31.12|30.92|30.58|30.18|27.88|27.28|27.505|25.26|24.99|24.81|24.35|24.0004|25.39|27.44|25.895|24.71|21.42|23.955|21.44|19.425|19.72|18.44|17.09|13.31|14|23.31|27.16|28.61|32.2|32.7|32.47|32.56|33.52|33.85|34.02|35.16|35.59|35.36|35.39|34.15|34.97|34.74|34.76|34.97|31.25|31.4|30.6|29.585|29.37|31.11|31.49|26.93|25.45|24.79|25.32|24.44|24.765|25.34|24.56|24.89|25.72|26.42|26|26.06|25.985|25.44|25.39|26.365|26.52|26.7|28.6|29.29|30.605|29.94|28.63|28.03|27.64|26.84|27.24|25.92|26.835|26.14|25.97|25.7|25.44|25.59|23.65|22.74|23.14|23.46|24.46|25.58|27.14|26.81|27.02|27.56|26.225|25.35|27.7|28.175|29.88|31.37|31.807|32.51|33.145|33.5|32.635|32.87|33.07|32.7|32.94|33.05|32.46|31.25|31.37|32.11|32.59|31.87|30.21|29.65|30.24|30.02|29.7|29.6|38.24|37.72|36.615|37.03|37.07|38.92|38.46|38.56|39.61|39.001|37.46|40.41|42.28|42.62|41.8|40.85|40.48|39.7|39.24|38.965|38|37.5|36.85|36.49
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||430.94|429.855|421.675|416.64|393.625|373.67|397.52|407.21|416.43|407.18|394.66|425.75|430.4401|427.44|417.29|428.35|426.15|430.38|438.3924|461.38|439.55|429.32|431.63|411.36|432.43|413.5|384.5|378.32|383.93|384.68|365.34|368.86|359.45|353.03|347|333.42|340|337.25|328.2|338.08|339.35|333.3|324.2278|325.14|361.875|353.4498|343.7|342.77|335.1001|339.15|345.82|355.52|356.41|353.57|357.51|359.61|366.4|367.56|375|373.6843|373.245|376.85|379|385.12|380.63|381.52|381.35|380.2|379.06|370.142|373.32|384.288|372.06|365|352|342.3|335.69|332.67|330|332.79|335.2|319.81|321.72|337.21|333.32|335.01|351.71|346.6|350.01|354.19|360.01|369.86|367.62|363.73|350.72|345.65|365|383.22|376.02|374.28|375.095|386.89|378.33|379.58|389.9|383.577|385.96|371.44|373.675|362.427|348.6006|339.18|359.49|353.33|367.5501|376.47|386.99|370.57|362.11|352.26|374.13|378|371.01|365.71|354.05|322.0101|266.11|285|303.1|360.57|360.34|422.66|434.3|422.04|425.86|423.01|414.6601|407.69|387.07|387.59|379.66|383.23|380.141|387.49|387.82|379.31|371.31|370.04|363|368|379.29|374.0676|386.11|386.89|370.46|379.79|375.5|374.6146|367.165|353.9655|359.19|350.81|352.79|366.0955|361.05|357|346.76|340.87|337.901|335.2805|336.08|329.93|328.8449|327.21|313.27|307.54|297.33|296.14|292.53|293.27|293.77|297.42|304.11|303.28|298.8|290.11|281|278|270.63|263.8625|256.79|241.1796|255.3|286.62|277.2|289.6047|288.5578|299.74|300.59|283.21|301.66|325.04|322.6|344.87|334.3|329.01|320.3|317.596|317.005|318.72|312|311.39|319.11|313|316.12|300.3596|292.315|291.52|298.1|306.34|316.22|314.47|314.13|317|312.09|300.5|320.56|344.55|335.46|327.5|333.22|325.7868|327.58|334.1|335.05|353.84|340.1|326.11|342.15|327.42|330|327.81|317.5|317.97|317.01|314.91|310.07|311.1301|310.0101|309.5|308.68
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||56.78|57.85|55.36|54.1|56.515|56.12|55.43|57.53|58.2|57.49|56.68|60.25|63.645|62.58|61.62|60.96|60.45|62.6|64.68|64.01|62.77|64.62|63.22|61.2|59.67|59.48|57.56|60.47|60.5|57.99|56.91|57.95|60.05|57.98|56.81|55.12|56|55.88|53.25|54.25|54.82|56.53|55.97|55.56|56.88|55.47|54.88|53.3|51.35|53|53.425|54.4517|55.39|54.05|54.61|52.78|52.75|51.5|53.69|52.57|54.13|53.35|52.93|55.84|57.67|57.24|56.95|56.26|55.22|54.87|53.53|53.18|52.29|50.8|50.4|50.355|48.618|48.16|47.6059|47.28|47.2238|45.165|45.11|45.79|45.75|44.16|43.93|42.91|42.86|42.17|41.74|42.86|41.87|40.58|35.39|32.75|34.89|34.72|35.48|33.83|32.83|35.3325|34.67|35.31|35.45|35.1618|37.29|33.7|35.75|35.24|34.45|32.35|32.84|32.29|31.18|31.71|32.75|32.66|31.05|27.325|29.53|31.38|32.16|32.99|34.24|31.87|28.52|30.87|33.18|43.21|43.97|53.14|53.59|51.64|50.25|50.8|51.61|51.8|51.86|51.28|50.815|49.89|48.32|50.505|49.86|49.89|49.66|48.37|50.66|50.135|48.69|48.4|50.51|50.37|49.18|47.63|47.17|46.97|47.98|49.97|52.16|53.71|53.81|54.93|54.82|53.38|52.87|53.09|51.13|50.68|51.53|49.93|49.86|49.85|48.6|48.755|48.08|47.945|47.02|47.12|46.97|46.39|47.31|46.5|44.17|46.97|47.2|46.68|46.09|45.34|44.44|42.06|43.85|44.46|45.35|47.04|46.73|46.81|46.11|44.89|44.78|46.41|46.01|49.88|49.63|50.49|49.59|49.39|49.86|49.34|49.46|49.69|49.61|49.495|49.11|49.05|48|47.59|48.48|49.05|49.17|47.785|49.5|51.02|50.87|49.79|50.961|50.79|49.43|47.935|48.91|48.99|50.72|48.48|48.19|49.58|46.985|45.52|50.81|52.455|51.95|50.37|49.68|49.8|49.4651|49.39|49.73|49.38|49.02|48.9601|49.15
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||200.94|204.9|193.72|187.87|183.7|184.82|177.55|174.48|170.76|170.12|170.14|186.15|191.64|181.39|179.22|187.23|189.66|194.67|196.1|201.03|196.64|201.4|211.39|221.08|219.09|215.82|206.24|220.415|224.53|225.17|220.2|221.5|240.565|250.7125|251.14|242.3|247.45|250.42|244.51|247.15|234.33|231.295|230.21|228.11|218.27|207.84|201.58|201.83|203.03|201.48|201.5|201.55|202.85|182.08|187.37|189.81|191.49|190.04|191.52|191.16|191.375|187.69|184.4649|187.35|188.29|190.51|186.38|194.8|196.78|195.27|199.24|198.16|191.25|186.7|178.34|172.31|159.29|150.84|157.95|173.4962|174.88|162.14|166.5|169.65|164.3|157.13|159.255|161.27|158.37|149.31|149.83|150.11|146.719|152.93|158.14|155.77|169.22|171.01|164.42|160.51|155.2|158.51|151.89|153.44|163.01|155.845|152.87|148.71|146.61|142.9|135.8|134.05|129.312|128.93|123.09|123.25|127.93|123.26|115.45|106.1972|102.83|99.31|91.49|91.79|84|79.08|63.05|60|88.38|102.172|102.93|122.82|120.455|116.715|116.09|119.48|118.88|118.3032|118.05|119.31|118.9|115.23|113.61|116.6884|112.8751|111.94|111.03|109.19|110.35|110.26|105.64|104.59|108.81|110.88|112.95|109.5|105.32|94.65|91.82|95.9|98.85|101.59|102.47|102.12|101.44|98.09|97.53|96.12|92.9|91.6|94.22|103.52|103.75|110.37|112.04|113.7|111.9|105.84|104.76|99.99|97.55|98|102.74|103.8|96.65|95.93|92.01|90.23|91.21|93.68|90.65|85.9|87.43|87.3|87.48|87.3|84.75|91.58|95.69|91.61|93.1|98.95|103.81|108.39|113.57|113.22|110.24|108.03|106.77|97.91|96.24|97.35|96.74|97.54|98.75|96.26|93.96|95.2|97.64|98.17|95.89|94.86|85.58|85.1799|83|81.16|81.31|83.28|85.07|83.08|85.08|83.74|85.26|85.05|85.08|95.22|94.4|92.51|101.15|105.35|100.09|93.56|91.17|91.11|87.04|84.88|82.23|79.54|79.11|77.14|77.19
00339|7965|/equities/centurylink|SnP500/R1000VALUE||10.715|10.9|10.78|10.46|10.5|10.05|10.46|10.77|10.84|10.525|10.07|11.26|11.6|11.02|10.8|10.57|10|10.04|10.75|11.33|11.07|10.94|10.79|10.54|10.145|9.93|9.31|9.66|10.08|11.98|11.78|11.9|12.02|12.6|12.535|12.08|11.77|11.92|11.78|13.06|13.27|13.78|11.83|11.71|11.95|11.83|12.43|12.36|12.5|12.14|11.89|11.81|11.84|11.28|11.64|11.09|12.38|12.28|12.73|13.15|13.53|13.62|13.93|14.71|13.91|13.715|13.99|13.79|12.645|12.72|12.541|12.515|12.715|12.953|12.85|13.87|13.48|12.342|11.73|11.65|11.23|11.33|11.06|10.865|10.42|9.67|9.66|9.7|10.105|9.76|10.36|10.11|9.71|9.16|8.59|8.51|9.52|9.61|9.85|9.8|9.92|10.68|10.49|10.57|10.93|10.775|10.55|9.53|9.455|9.62|9.635|9.57|9.425|9.45|9.67|9.63|9.74|9.45|9.47|8.74|9.4|10.085|9.65|9.675|9.05|8.51|8.16|8.45|8.95|11.73|11.54|12.975|13.43|13.57|13.6|13.9554|12.88|12.465|12.51|13.06|13.08|13.55|13.68|14.27|14.645|14.37|13.07|12.64|12.21|11.565|11.25|11.335|12.39|12.48|11.91|11.21|11.21|11.17|10.5|10.29|11.57|10.86|11.25|11.61|11.54|10.67|11.1|10.29|9.98|10.11|9.64|10.435|10.28|11.28|11.4|11.85|12.1|12.06|11.87|11.76|11.895|11.52|12.8|13.26|12.74|13.88|14.46|14.37|15.22|15.85|14.57|13.97|14.795|16.55|16.87|17.985|17.65|18.64|18.1|19.49|19.12|20.52|20.05|21.25|20.55|22.2|21.71|21.06|21.23|22.34|21.38|18.4|18.35|18.06|18.725|19.65|18.26|18.4|17.97|17.54|17.29|17.6647|17.96|18.98|17.88|17.92|17.45|17.015|16.93|16.16|15.67|15.48|16.88|17.06|16.72|17.775|16.05|15.45|17.57|17.13|16.75|16.515|16.35|16.68|16.7189|15.15|13.81|13.161|13.68|14.06|14.6
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||86.7|89.01|85.885|84.75|86.47|85.49|82.14|83.09|84.291|83.5|88.46|102.44|106.71|99.2599|100.7972|98.1331|101.1124|96.8345|101.7139|95.1443|92.9804|97.1209|98.2954|92.9195|89.4437|87.744|88.909|94.4568|94.4473|89.2289|85.2136|89.2145|91.7832|88.641|86.1494|81.2031|81.3081|83.9913|80.3723|82.2439|84.3733|88.2931|85.4905|87.4671|91.2198|90.2935|89.4437|89.5105|84.2301|87.4576|87.1138|91.1243|94.3995|92.1269|93.9985|92.0601|92.1365|87.4957|91.5062|92.9099|95.0584|97.1114|95.7077|104.645|109.1333|104.2539|103.5903|103.9388|99.575|98.5724|97.1496|97.713|95.9655|98.7251|95.0871|99.2121|101.8858|99.0641|95.9846|90.5132|88.9854|81.1744|80.2673|86.2831|89.988|84.9844|84.8603|83.9436|83.1224|82.3537|80.8211|78.5581|73.6595|69.6586|65.0369|63.7097|71.4156|72.0267|69.4867|63.7383|65.099|70.8331|66.3451|61.3129|63.2609|62.2773|63.9866|58.8302|58.7443|63.6237|61.8285|60.1098|60.273|57.3311|60.444|60.654|60.4798|59.5941|54.1704|47.8013|48.5748|47.744|42.3299|46.6746|46.1494|42.5018|38.1952|32.189|40.1336|67.3764|65.4093|76.7629|77.4981|74.0033|73.8027|80.1814|85.0799|85.1754|87.4098|89.3025|89.3005|86.124|85.5466|88.2262|87.3334|90.4368|90.0262|85.5144|81.9861|81.9574|77.7751|79.2742|81.48|83.151|74.92|70.5466|65.9441|65.5144|68.5891|71.1959|72.5614|80.0095|80.802|79.8853|82.645|82.2153|80.9309|78.835|70.9477|70.6039|73.755|75.3592|76.8775|81.184|82.855|86.3976|84.7839|81.1649|79.1119|81.1267|82.8932|80.2291|80.5347|82.4253|79.7135|79.9808|80.9166|79.7994|80.315|81.5039|77.9756|74.0224|74.7863|78.2525|80.3723|85.4905|86.5218|86.8607|88.4506|81.7378|82.5113|88.6893|92.442|98.305|96.3761|94.6383|99.1644|102.707|107.2713|108.188|103.8911|106.4692|102.7166|102.2239|101.0455|100.654|101.8285|102.0863|102.7738|108.7514|107.8825|105.9631|107.9493|106.135|98.792|97.8371|99.4031|98.8397|94.9152|91.85|97.7034|99.6991|101.7712|101.1505|100.3007|102.5638|103.1653|98.1818|106.4979|112.3418|109.9164|107.9398|105.6958|104.569|102.1818|100.3819|98.3623|98.3145|98.6106|97.1878|98.7824
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||183.86|187.65|178.17|173.4|169.38|157.07|148.8|153.79|154.81|156.82|159.21|165.74|174.49|165.12|159.41|161.54|164.56|166.181|158.37|158.265|157.95|164.08|178.25|172|167.02|168.37|168.1|179.1|177.33|166.7|156.5|157.8473|175.295|155.24|149.77|141.49|146.86|148.84|143.94|151.16|154.515|153.415|148.52|146.42|149.66|145.72|148.76|145.29|131.42|132.76|135.68|137.75|136.23|133.114|135.97|131.29|129.7101|128.46|136.4|136.83|144.8|144.47|142.55|153.63|159.9|156.78|159.11|157.29|154.95|153.85|147.81|151.03|150.49|148.72|145.57|150.67|152.77|150|149|143.41|140.29|131.29|131.75|140.7306|141.45|125.45|123.5|119.89|122.59|124.44|116.29|118.52|117.18|110.635|98.08|94.67|96.43|96.45|94.63|90.15|88.48|101.33|98.75|101.71|102.4|100.795|106.635|102.78|101.22|98.03|97.77|94.425|100.085|98.68|102.14|105.84|104.99|102.23|91.335|85.09|99.41|105.42|100.42|95.69|95.88|90.95|87.64|94.605|101.03|122.47|136.38|165.47|167.38|168.56|166.02|158.41|161.73|164.93|167.5|168.01|167.64|165.73|160.455|164.41|161.07|161.26|162.24|154.37|151.97|150.3|149.89|147.01|153.86|156.07|147.745|141.5|142.96|143.01|143.9|148.84|154.3324|160.45|160.62|170.9572|169.03|163.84|162.46|165.25|158.62|158.75|161.66|159.34|163.75|167.34|164.53|161.95|160.78|157.92|152.2501|153.12|167.69|166.22|170.08|170.44|165.81|160.59|162.4878|164.87|149.23|146.89|140.88|133.78|137.92|147.3815|156.13|165.9|164.67|163.19|161.35|159.96|154.33|156.79|155.36|163.15|164.28|168.27|170.75|176.51|175.08|174.76|172.7|172.56|171.86|170.8201|166.08|165.53|167.795|167.32|172.27|172.13|172.83|170.58|177.43|181.83|178.585|176.14|179.93|175.895|182.16|177.28|178.945|177.01|189.35|186.145|185.8003|188.79|181.2|175.31|187.865|186.78|175.6|171.73|170|170.66|171.78|168.55|168.31|158.56|158.95|155.77|156.68
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||9.89|10.725|10.37|10.05|10.015|9.375|8.8|8.63|8.42|8.7|8.69|9.98|11.23|10.97|11.118|11.76|12.045|12.445|13.44|13.85|13.43|14.58|14.28|13.93|14.25|14.64|14.02|15.465|15.54|15.3|15.07|16.205|17.41|17.305|16.9|15.49|16.4|17.4|17.44|18.94|20.665|20.64|18.08|17.61|17.56|17.02|16.5|16.63|16.57|17.07|16.75|16.2937|15.59|14.85|16.38|15.45|16.17|15.23|16.7401|16.36|17.8|16.91|16.82|17.02|16.015|14.18|13.66|13|13.06|13.04|11.96|11.745|11.7|11.04|11.57|12.86|13.1218|12.53|12.44|12.08|12.57|11.72|14.8|13.02|11.17|10.31|10.4687|9.91|10.35|11.42|9.75|9.8294|8.67|8.16|6.84|6.42|7.0518|7.07|7.3|6.685|6.55|6.95|7.29|7.56|7.29|7.36|7.765|7.2|7.54|7.785|8.11|7.6|7.93|7.93|8.75|9|6.75|6.8|6.77|5.61|6.25|5.915|5.43|6.0455|4.9937|4.5578|5.6666|5.2259|10.736|17.6533|18.8946|21.6142|21.4436|21.1593|21.0788|23.6515|23.6326|23.642|23.9547|24.6085|24.3148|24.4664|24.5706|24.4711|24.1919|25.6319|26.1815|25.4613|26.0773|25.6888|25.6888|27.0391|29.7325|30.2276|28.5315|26.589|26.0962|26.2194|27.3565|28.5883|30.2371|29.877|30.0571|31.251|30.2561|30.3603|31.5069|32.5871|33.4304|33.2504|37.524|38.927|37.6661|37.7798|37.6282|37.9314|40.5752|40.3004|40.6225|39.9877|39.7413|39.7176|39.8171|40.8689|40.6889|39.4475|42.4514|42.0726|42.5177|42.006|39.7792|38.7558|38.9927|44.5171|46.0427|45.6542|45.7395|45.6352|47.7436|47.284|46.8197|46.8576|46.9902|48.9991|51.5102|52.543|52.761|52.7231|54.8077|54.7793|53.9454|55.3952|53.1021|53.2442|53.6801|54.4761|53.0263|53.2916|52.3819|52.8368|52.7705|51.4723|50.7379|50.8374|53.7749|53.5569|52.1545|53.4574|53.7938|51.8039|51.5007|53.8507|54.4382|53.8791|54.7509|54.7793|55.5847|54.3624|58.039|59.792|58.2759|58.9392|60.3226|61.8861|60.6164|59.773|60.7301|58.8539|59.6404|59.9531|51.2828
00343|8945|/equities/macys|SnP500/R2000VALUE||18.46|19.25|17.4|17.1295|16.66|16.9|15.85|17.36|17.215|18.54|19.56|22.99|22.78|16.95|17.5|20.08|22.48|23.59|24.25|23.84|22.37|23.755|25.51|23.31|21.4|24.32|22.43|24.3|25.075|24.68|23.81|22.565|24.62|25.59|25.02|22.96|23.6|25.66|26.11|29.615|30.41|29.66|26.6151|25.49|24.08|22.04|21.27|22.21|21.05|20.38|20.615|21.6|21.985|17.73|18.14|16.405|16.5202|15.6831|16.73|16.5|18.46|17.75|17.66|17.94|17.65|17.9|17.75|15.55|16.52|16.33|15.56|15.825|15.42|15.425|14.76|18.1899|15.19|14.33|13.73|13.95|14.7201|13.56|12.93|12|11.98|11.07|10.741|10.075|10.0822|10.94|9.95|9.32|7.42|6.89|6.02|6.01|6.04|6|5.77|5.57|5.89|6.73|6.97|6.7|6.27|6.2|6.6|5.82|6|6.31|6.39|6.36|5.96|6|6.7399|6.6|6.17|5.485|4.91|4.65|4.92|5|4.75|5.52|5.12|4.38|4.73|5.56|7.21|11.01|12.41|15.86|16.13|15.89|15.78|16.67|17.28|16.505|16.21|16.085|15.25|14.76|14.82|15.13|14.3|15.52|15.6|14.68|15.14|14.9|14.57|14.11|15.105|15.32|15.42|14.31|14.2|14.84|15.8|19.36|21.03|21.89|21.09|21.028|20.87|21.18|21.32|20.6|20.02|20.05|20.81|21.08|22.1141|23.215|23.58|24.07|24.25|24.06|23.19|23.26|23.09|22.73|24.2|23.95|24.49|25.06|25.16|24.155|24.05|25.27|28.9|27.74|28.13|30.35|31.25|31.71|31.43|30.6374|35.28|32.7267|31.4|31.64|31.89|32.35|34.05|34.6|35.02|35.05|35.11|36.09|34.7|38.3|37.82|38.44|35.93|35.31|36.01|36.7|37.2|37.26|35.645|33.83|32.91|28.935|28.31|30.13|29.62|28.46|27.94|28.635|27.24|27.18|28.555|28.38|26.505|25.53|23.86|22.47|24.713|26.46|25.65|23.68|23.44|25.18|24.79|24.44|24.61|20.6|20.115|18.8|17.405
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||25.95|22.585|21.4025|21|21.82|21.39|19.42|19.81|21.62|21.71|23.32|29.905|30.77|27.1899|25.93|23.551|24.07|22.845|24.89|24.9|24.25|24.1701|23.73|20.82|22.38|21.64|20.7435|20.13|20.785|19.11|17.015|17.75|17.445|16.402|15.655|14.2937|14.6|15.211|14.72|15.055|15.01|16.35|16.34|16.02|16.07|15.39|14.36|13.21|11.22|11.52|11.02|11.1|11.11|10.41|11.51|10.97|11.32|10.92|11.69|12.515|13.28|12.77|12.51|13.2|12.62|11.485|11.29|10.87|10.87|10.54|9.7|10.52|10.625|10.615|9.83|10.56|11.885|11.09|9.44|9.11|8.06|7.2|7.21|7.9|7.17|6.595|6.5|6.2717|6.66|6.59|5.7601|5.71|5.21|4.67|3.86|3.73|3.98|4.06|4.03|3.79|4.02|4.32|4.34|4.85|5.22|5.25|5.72|5.34|5.36|5.41|4.97|5.12|5.66|5.55|6.12|6.19|5.25|5.31|5.75|5.2|5.24|4.57|3.96|3.88|3.51|3.02|3.31|3.2|3.315|6.78|7.54|9.97|10.59|11.25|11.36|11.74|12.89|12.91|13.19|13.18|12.86|12.29|11.5751|11.51|11.39|11.81|11.99|11.225|11.23|11.26|11.06|11.07|11.75|12.78|12.44|11.386|11.39|11.71|11.93|11.56|12.92|13.52|13.15|13.2|13.43|13.79|12.8|12.9|12.955|13.06|14.305|14.86|15.01|15.35|17.13|17.245|17.0648|16.79|16.42|16.56|16.2|16.03|16.46|16.58|14.9005|14.83|15.51|15.37|15.33|15.25|13.86|12.57|13.39|14.95|15.6|15.8483|15.49|16.37|17.21|17.775|18.165|20.34|19.92|23.02|22.1|20.775|20.08|19.83|20.455|19.72|18.98|19.96|19.65|20.38|19.41|21.11|20.165|20.1|19.71|19.88|20.34|20.31|20.26|20.96|19.15|17.98|17.565|17.675|16.34|15.22|15.28|14.72|14.74|14.605|14.27|15.11|15.49|14.87|17.4201|18.46|18.07|17.65|17.04|16.82|14.98|14.895|14.38|14.44|14.36|14.5|15.41
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||104.02|93.8|89.95|88.33|86.37|83.62|77.92|77.62|81.085|83.6|85.63|105.81|101.43|95.21|94.0167|89.81|86.45|81.57|87|84.73|83.95|80.4868|78.27|73.175|73.35|74.32|72.75|76.18|77.77|70.33|67.49|69.84|69.86|64.27|62.17|59.96|61.08|61.63|59.75|59.55|60.175|65.28|62.315|65.49|65.78|63.7|61.44|61.515|56.08|57.44|56.51|57.02|55.79|53.47|56.45|53.66|53.61|50.19|53.14|56.3766|60.01|59.15|58.86|62.79|62.09|59.59|58.77|55.98|55.38|52.72|51.28|51.55|52.34|52.77|51.12|52.41|55.81|54.95|52.17|50.46|48.13|42.32|43.11|43.77|42.06|40.3022|40.48|38.3|39.725|40.8942|38.64|38.88|37.2104|34.415|28.5423|26.77|28.09|28.59|28.55|26.56|27.57|30.75|30.14|33.23|34.4|34.96|36.05|35.25|37.24|36.68|34.4|32.57|34.69|34.66|34.61|35.165|34.35|34.11|31.98|28.82|28.52|25.04|22.75|21.9|21.065|18.27|16.5|15.26|22.5|38.05|45.02|56.29|53.89|52.04|52.25|53.95|56.555|57.02|58.165|60.01|58.9603|56.71|59.24|60.39|59.82|63.76|64.075|61.38|64.67|62.32|59.56|58.24|54.35|51.28|52.54|47.62|44.91|45.56|43.96|47.4|53.34|54.66|53.7|53.8073|53.94|51.09|47.75|46.905|46.02|45.47|49.71|50.19|52.03|58.18|59.46|59.49|61.4|59.3749|59.71|60.63|57.73|56.88|61.64|64.26|61.22|61.92|63|62.95|63.47|61.16|57.79|54.29|56.49|59.55|61.13|62.42|60.64|63.17|66.08|66.29|67.29|73.73|78.34|81.16|79.97|79.57|81.71|81.52|81.08|77.18|76.22|78.81|78.41|72.31|70.61|69.27|68.1801|69.03|72.23|73.27|77.5535|76.53|75.93|75.93|74.28|70.46|78.18|74.78|71.65|70.31|71.59|68.72|67.45|64.6|64.05|65.76|64.02|61.46|66.81|71.01|70.61|68.45|65.98|65.96|64.68|63.8|62.613|60.95|61.26|60.1|60.9
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||165.85|170.86|165.99|160.82|154.99|147.61|146.82|152.8001|153.135|146.15|143.33|148.76|153.88|148.82|146.87|153.57|154.95|161.17|169.31|168.02|168.35|166|160.98|149.03|147.52|152.8917|145.54|150.43|150.88|149.17|142.8|156.73|158.715|163.13|170.92|164.97|167.03|168.7|163.63|164.52|166|161|160.19|166.44|160.855|155.595|151.37|151.36|152.72|155.36|157.3|156.01|154.61|151.66|149.18|147.58|143.54|137.85|139.925|140.57|138.32|134.79|133.86|136.78|137.91|135.845|131.96|132.63|134.11|127.02|126.53|124.62|123.45|119.3|116.48|116.7|115.96|112.98|115.08|112.72|111.77|109.97|106.95|110.71|111.06|111.83|114.71|112.54|114.8735|114.09|113.32|112.05|111.44|109.97|103.27|102.11|111.84|113.3|114.13|113.17|110.71|116.47|112.14|113.63|111.96|112.18|115.78|115.645|113.15|112.92|108.25|106.83|104|103.17|101.51|102.26|105.44|104.7|103.18|102.87|96.77|92.67|91.8|93.97|82.63|78.951|74.335|75.79|91.4|101.76|101.56|115.54|115.97|112.3|111.16|112.57|111.16|111.06|110.83|111.19|110.21|107.86|105.75|107.55|105.51|102.38|101.41|97.44|97.47|96.6216|95|95.16|99.19|98.94|96.97|98.36|95.66|95.09|95.62|94.81|97.72|100.6|100.54|101.02|99.96|97.13|96.54|97.74|95.13|94.42|94.905|94.08|92.69|92.12|91.67|93.15|92.22|93.57|91.35|91.84|89.02|88.86|92.14|90.57|89.56|88.66|82.1|82.32|80.51|79.42|77.85|74.3|77.48|82.41|83.32|85.03|84.44|85.74|84.561|81.65|77.11|78.95|78.72|82.67|82.52|83.01|85.63|84.2|83.42|83.1|82.06|82.78|82.33|83.61|86.29|84.42|81.38|80.22|80.22|81.3|80.34|78.6|81|80.08|80.59|79.11|81.56|82.43|80.18|80.02|80.77|80.52|83.17|81.67|81.04|81.7693|80.45|78.69|82.96|82.12|80.71|80.61|80.24|80.55|80.12|82.71|83.59|82.43|82.09|82.29|81.87
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||349.57|361.885|348.175|348.5|322.865|313.07|303.1|284.99|291.57|295.56|300.09|321.43|330.62|320.4|319.9|316.725|339.585|346.95|353.92|363.82|365|381.325|374.39|370.25|359.75|362.16|350.33|365.87|365.45|367.9|361.53|381.32|395.7|428.49|433.665|415.73|431.2107|410.88|401.2|408.81|416.55|410.82|383.21|381.585|366.98|343.715|343.23|337.8401|335.47|340.87|363.57|372.17|373.79|367.85|365.61|357.36|345.51|335.47|350.26|341.82|345.82|338.325|329.69|349.88|348|361.35|357.9|366.88|351.025|350.93|341.5|341.16|331.77|329.81|312.42|331.49|328.25|316.37|321.23|315.8|297.57|287.65|280.38|302.58|296.44|274.64|273.215|269.08|258.18|264.18|261.82|265.25|259.115|257.01|239.7|243.75|254|254.19|242.82|227.24|215.74|210.15|201.04|201.29|204.57|207.95|217.21|204.3|201.71|219.31|208.3|202.51|202.435|198.81|188.32|188.24|191.23|183.84|174.25|151.94|174.24|178.51|174.64|184.295|172.6775|162.03|141.12|135.08|185.1291|227.67|223.3128|250.835|255.3|264.5|258.69|262.27|258.77|272.3|274.65|269.62|271.03|267.32|264.11|258.64|257.46|252.55|247.25|259.5|262.17|263.18|258.96|256.525|265.91|260.2275|247.28|249.79|248.575|251.32|247.09|242.3437|222.57|220.614|222.73|223.06|225.32|222.72|214.19|216.12|210.47|205.02|210.16|210.65|212.85|213.35|208.92|207.74|202.77|201.57|191.62|191.8078|190.02|191.23|186.95|188.915|179.84|180.185|174.38|171.84|173.2017|174.41|167.62|160.6|163.7|171.98|181.25|188.27|182.95|179.91|171.76|151.9|150.75|160.67|167.67|180.57|180.54|191.33|188.34|195|197.79|202.34|199.51|199.68|194.94|203.04|222.41|222.53|220.17|216.25|221.25|227.715|225.02|215.14|213.45|211.77|200.565|189.265|190.36|195.8|195.27|196.78|200.4|201.54|203.53|201.34|196.61|210.5|210.39|203.39|215.58|222.51|225.35|224.13|221.09|210.855|202.25|200.8|201.01|200.27|205.79|205.79|207.7983
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||50.97|54.76|50.87|51.48|52.86|52.84|51.33|50.855|49.365|46.27|46.79|54.63|55.42|53.405|52.99|51.97|51.62|49.97|48.78|49.36|49.78|50.47|51.82|53.86|51.59|54.12|53.6|56.71|57.5|60.83|60.71|64.0121|65.77|66.85|68.08|64.31|66.39|67.95|65.64|66.63|66.15|63.6|63.72|60.5|58.75|56.375|55.31|54.705|56.04|57.03|57.935|60.15|60.13|59.14|59.125|59.26|58.09|58.16|57.8|56.321|57.64|57.22|57.7|57.82|58.74|60.29|59.8|61.95|64.33|62.3|62.9501|62.09|60.75|59.57|56.53|56.18|54.03|51.97|52.69|53.03|54.07|54.08|53.25|56.34|53.84|52.525|54|54.42|54.41|51.69|51.53|53.62|54|52.99|53.93|52.14|54.24|56.25|54.32|54.29|53.93|56.825|55.48|55.35|58.105|57.83|56.98|56.8|54.02|52.86|49.79|49.31|48.35|47.58|44.44|44.63|46.23|45.54|43.98|38.98|39.33|39.78|38.04|37.72|33.83|32.01|27.04|29.26|35.86|41.09|40.48|44.63|45.15|47.77|47.25|48.21|47.33|47.01|47.42|47.61|46.7|45.685|45.01|45.91|45.34|45.45|45.52|44.03|43.7|42.36|41.38|40.07|40.06|40.31|41.67|39.34|38.675|38.44|37.615|38.18|38.85|37.34|37.67|37.85|39.04|38.08|37.15|37.7|35.03|34.79|36.86|36.7102|37.13|38.56|37.5|39.77|40.0975|39.1|38.1238|38.04|38.67|38.5|37.44|37.14|35.92|32.95|31.14|30.475|30.48|30.68|28.62|27.03|28.29|29.09|29.89|30.36|30.11|30.47|30.8|27.15|27.2|30.69|31.88|35.365|36.39|37.8|37.57|37.29|37.82|38.49|37.48|38.24|38.25|37.37|37.63|37.4|36.87|36.7|36.92|37.75|37.8|37.12|36.99|37.01|36.51|37.185|35.79|39.085|40.04|38.58|39.58|40.105|41.35|40.21|40.09|42.33|42.19|40.17|42.77|45.18|45.02|44.5|43.34|43.765|42.49|41.73|42.12|39.6|39.32|38.48|38.34
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||331.7|350.82|345.35|343.975|331.24|329.79|313.81|309.455|309.69|311.36|303.65|334.6|351.14|335.98|324.43|312.77|340.78|343.58|350.61|342.87|345.645|343.525|340.7|327.26|305.605|324|341.3149|366.76|367.64|376.29|330.59|354.11|348.77|359.25|355.5953|336.23|335.53|322|306|319|339.13|339.65|323.34|328.87|347.27|336.98|339.11|347.16|335.62|340.77|343.02|338.93|351.6538|353.33|357.85|359.57|382.325|363.365|372.08|365.65|364.27|366.2|361.23|361.96|359.54|360.415|355.37|355.64|365.7|375.61|373.56|375.6044|362.5|355.24|353.5106|350.1401|361.79|344.676|328.77|331|330|317.58|312.38|324.66|321.88|344.56|336.87|327.24|327.59|325.53|330.18|324.37|323|326.295|288.12|281.2|328.31|332.815|336.22|335.81|320.81|333.37|326.9|326.5501|338.75|326.3501|321.857|309.3|303.04|301.92|288.6501|290.56|285.15|289.17|288.75|290.89|297.9|292.1158|285|263.96|263.01|259.51|244.1|244.71|250.0101|227.1|199.99|210|240.93|278.62|273.55|335.61|325.51|318.43|312.5|321.49|309.86|296.025|295.28|296.6|293.77|287.71|281.5|283.7|278.4|273.06|268.42|271.3669|258.51|269.9|266.59|260.41|266.61|270.44|269.2|278.5|272.98|270.21|265.85|253.9|265.68|276.07|274.74|269.46|264.8722|259.12|255.0666|259.1802|240.25|250.84|248.33|240.364|239.96|244.28|239.07|237.19|233.12|233.76|228.55|227.84|222.84|215.9258|221.74|218.62|216.3449|211.6|197.66|196.6|193.1|188.5|180.98|171.89|175|193.001|194.22|183.68|177.4|194.33|194.29|183.75|195.38|199.53|192.91|211.8507|218.21|216.11|210.1|209.7|210.18|202.25|199.5|200.5144|196.2001|201.22|201.63|199.25|194.75|193.16|197.27|197.57|195.23|186.6|189.72|190.15|187.63|176.91|170.65|172.97|170.14|167.94|168.55|171.66|179.62|172.91|169.2703|170.8|165.58|156.8|166.3|165.95|161.31|157.57|151.12|149.89|150.311|150.1|140.61|145.28|149.2261|148.1|147.59
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||22.83|23|22.2201|22.33|21.61|21.305|20.9399|21.39|21.51|21.89|21.33|23.17|24.265|21.07|22.095|24.35|23.975|22.11|21.855|21.75|21.54|22.14|22.75|22.22|22.48|24.07|23.6|24.04|21.13|20.655|19.17|20.275|21.55|21.405|20.4629|19.655|19.89|21.065|20.85|21.58|22.4|21.95|21.125|19.9|19.55|18.85|17.945|18.101|19.2|19.925|19.95|21.14|21.41|20.43|21.8|21.37|19.2101|18.52|18.95|19.165|19.51|19.19|18.825|20.44|20.425|19.945|19.65|19.96|21.25|20.6|20.15|20.01|19.762|19.45|19.44|20.42|19.59|19.23|18.67|18.58|17.5535|17.86|16.92|17.81|18.16|16.85|17.02|17.36|16.11|15.28|15.175|15.18|13.86|13.395|13.58|13.4|12.44|12.2|12.085|11.23|11.15|10.71|10.57|10.54|10.93|11.08|11.32|11.06|10.695|10.54|10.25|9.93|9.24|9.23|9.22|9.17|9.01|8.75|8|7.54|7.61|8.22|8.24|8.65|7.96|7.65|6.53|7|7.0201|11.46|10.92|12.69|13.6|13.99|13.92|13.995|13.59|13.26|13.07|13.45|12.61|11.86|10.83|11.54|11.43|11.74|11.885|9.92|9.9303|11.01|10.37|10.37|10.65|11.02|9.88|9.2|9.06|9.39|10.63|11.233|12.69|11.69|11.635|11.355|11.02|10.34|10.93|10.71|9.59|9.8|10.595|10.73|11.11|11.555|11.75|12.42|13.23|12.8|12.92|12.82|14.28|14.2|13.94|12.45|13.73|12.03|11.59|11.81|12.05|10.59|9.26|9.09|9.46|11.66|13.3|13.31|12.66|12.81|13.45|13.105|12.46|14.055|13.88|14.09|15.53|16.31|15.58|15.17|15.14|15.22|15|15.24|15.24|14.65|15.51|16.44|16.08|16|16.735|16.99|15.5|14.945|14.83|14.13|13.94|13.69|12.55|12.21|13.085|12.9|12.82|12.72|13.73|14.37|15.21|16.24|15.95|15.72|14.3222|15.72|14.79|15.07|15.42|15.25|14.54|14.56|14.845|17.23|18.205|17.27|12.93
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||86.48|90.31|88.61|86.91|83.04|80.89|81.48|81.74|82.195|82.01|81.59|86.13|88.7|90.43|88.27|96.47|95.75|100.44|99.95|100.92|99.65|94.55|95.39|94.81|96.41|93.91|92.37|96.85|100.23|97.82|91.44|95.16|93.2001|94.72|93.03|91.8|90.27|87.04|85.38|83.36|81.64|79.27|79.66|79.85|78.99|77.85|79.11|80.3167|84.35|84.62|85.47|84.88|84.31|86.21|83.24|82.67|84.08|84.37|85.29|86.37|86.6919|85.58|86.05|87.75|88.46|88.11|88.56|88.5|88.81|89.115|87.87|86.98|87.72|87.58|86|85.475|83.66|82.0318|82.76|83.97|88.64|87.39|88.38|90.49|90.92|92.33|92.9|91.89|91.58|91.76|91.135|90.915|90.095|88.92|91.57|89.255|96.8625|97.995|95.62|91.61|92.545|94.2|98.42|99.4|100.435|100.035|98.565|97.235|95.235|94.8725|91.24|90.28|88.305|84.575|82.525|82.84|83.935|84.935|84.6125|81.66|76.42|76.73|74.725|72.7865|71.3|67|56.1125|59.6003|64.075|72.91|71.1925|81.025|81.211|80.225|81.595|84.365|82.15|80.555|83.565|83.575|83.24|82.8347|83.965|82.875|80.465|79.675|78.805|79.505|79.095|79.8743|82.025|78.005|77.965|78.125|77.05|81.1|80.35|79.75|81.595|76.895|78.51|78.375|79.28|77.975|77.17|73|76.5852|77.405|76.355|76.05|76.4|76|75.51|75.34|74.77|75.565|74.395|74.305|70.97|69.3895|68.305|66.685|66.105|64.2|62.955|60.2425|59.86|59.5|69.1897|68.145|67.2425|67.01|68.775|73.8025|74.08|71.925|71.695|73.33|71.9975|69.52|68.3225|66.275|65.46|65.4|61|64.382|64.86|62.265|61.275|61.1625|60.18|59.82|57.9975|57.975|58.585|58.54|57.405|52.67|52.265|51.915|49.765|50.085|50.985|50.3875|51.605|50.41|51.37|51.5075|52.045|51.615|52.76|52.46|53.85|53.98|52.865|52|50.635|49.745|51.755|49.17|49.285|50.31|50.185|50.87|50.125|49.7052|50.445|49.56|49.35|48.2|46.85
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||356.71|361.67|344.44|326.19|331.465|322.82|315.78|316.56|319.67|301.9|298.69|308.49|309.095|322.16|312.22|312.94|303.57|308.09|317.665|317.35|302.22|303.19|298.42|279.31|271.12|268.66|260.73|266.14|261.29|252.6147|237.61|245.7392|240.42|244.065|241|229.04|228.19|219.23|215.27|220.02|219.6125|218.37|207.74|202.61|200.74|194.27|193.89|195.31|199.775|202.18|201.48|199.78|195.64|197.0425|192.38|197.15|200.56|186.61|187.83|186.66|190.44|185.32|184.43|190.44|188.07|191|192.5758|194.02|180.415|187.03|192.34|187.21|189.44|189.66|186.16|185.445|175.41|169.75|169.34|177.385|180.37|175.4|172.77|180.75|179.5779|170.5|171.26|169.09|170.7264|173.1|178.58|170.54|168.88|176.21|148.22|141.32|152.07|149.66|145.76|144.58|145|149.44|149.69|148.39|148.04|149.645|149.03|150.7292|146.77|151.79|142.39|139.765|149.06|147.2|144.4|144.56|156.42|148.82|139.17|125.65|131.35|132.98|131.27|129.16|128.13|121.15|113.71|112.6|120.52|137.105|137.9441|166.17|159.781|142.84|141.91|149.56|142.38|135.22|135.57|136.96|134.66|140.03|140.37|144.05|148|137.81|134.1|131.46|143.895|133.7|128.97|128.26|131.39|140.9|139.585|135.78|136.63|143.97|139.3|133.06|137.75|137.28|136.515|137.68|132.135|129.47|132.2|130.28|122.27|121.17|123.6|123.12|121.33|117.48|111.9|111.71|113.42|113.2|114.46|118.51|112.09|110.52|124.04|130.81|128.21|127.54|122.46|124.15|120.36|114.3|109.16|106.11|107.79|116.22|120.02|119.69|119|123.71|124.2|119.46|117.19|129.9|128.86|130.15|130.92|127.56|128.45|122.49|127.641|129|122.95|122.63|123|122.92|129.58|133.96|132.05|131.4324|144.3|143.77|141.55|140.13|138.76|148.78|142.57|145.321|146.48|141.89|138.75|137.54|137.1021|138.85|151.75|147.955|144.81|147.92|143.08|144.85|158.56|170.26|166.5|156.14|152.5|155.85|156.76|152.29|144.31|143.87|136.83|135.03|134.78
00353|7857|/equities/medtronic|SnP500/R1000VALUE||89.38|94.1|92.91|91.35|90.46|87.71|86.7|88.7|88.91|88.0511|86.95|91.01|95.38|96.86|100.42|98.792|101.26|104.12|107.54|108.91|108.9968|108.15|105.18|102.84|102.4008|102.82|100.07|100.285|101.805|101.3|100.68|104.465|103.62|102.77|102.58|98.375|100.26|107.71|105.02|110.78|115.59|118.292|119.945|118.88|119.5|121.96|123.97|125.17|127.51|128.76|130.62|132.77|127.59|128.0076|123.94|127.12|127.05|121.93|124.9895|125.61|122.99|123.32|122.96|120.53|122.28|124|124.4|122.86|125.82|128.895|125.1|121.15|118.49|117.02|114.78|116.38|116.61|114.07|112.58|112.63|116.95|110.45|111.08|116.56|116.585|114.44|114.76|112.65|111.9|110.06|111.11|110.39|108.5973|108.81|101.15|98.94|108.13|105.79|102.66|101|100.301|105.51|103.82|104.23|99.38|98.44|99.57|95.96|94.635|95.68|91.04|89.22|88.455|87.68|90.68|90.79|96.42|94.82|92.79|89.65|93.6149|94.6|93.72|95.4657|88.05|81.33|72.16|72.13|81.46|96.79|96.56|111.95|114|115.885|115|118.81|116.16|113.1|112.2|112.15|112.77|110.9|109.69|110.67|109.49|107.06|104.86|105.11|104.28|107.31|105|105.2|106.28|108.825|106.08|106.79|106.17|103.02|100.63|98.425|101.24|100.96|98.96|97.5|97.38|96.52|97.05|96.82|92.36|90.25|86.89|86.62|86.09|86.92|83.65|82.77|86.62|88.08|89.465|90.37|90.88|89.5|90.39|92.12|89.14|86.84|85.66|85.91|84.11|81.6637|85.18|85.3|88.31|92.91|93.5|90.51|90.0372|89.86|91.19|88.44|89.08|93.23|92.65|96.23|97.2|95.79|95.51|95.11|95.05|89.87|90.23|90.07|88.51|87.45|87.53|86.38|83.605|84.58|85.35|85.56|85.96|84.61|84.51|83.98|82.21|78.2899|78.52|79.48|77.87|76.62|76.57|76.41|81.29|77.75|77.69|79.89|79.25|77.56|84.36|84.98|84.87|84.52|81.95|80.73|81.27|80.85|79.57|80.61|78.89|78.26|77.22
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||65.63|66.73|62.665|61.93|60.75|58.88|57.41|60.81|61.39|60.73|60.21|63.27|65.67|62.37|60.84|61.42|64.88|65.43|69.5|69.29|68.17|70.09|68.06|64.23|61.62|62.78|64.26|69.36|68.36|65.445|62.71|64.6008|66.67|62.895|61.63|57.57|59.78|59.63|57.05|58.65|60.29|62.69|61.83|62.405|65.01|63.12|62.1|61.52|58.14|60.52|60.375|60.875|60.93|59.78|59.67|56.69|56.77|55.21|57.32|56.45|59.17|58.69|57.855|63.84|65.6503|63.4101|63.52|62.84|63.29|62.66|60.78|61.6256|60.4838|59.58|58.125|58.88|58.83|57.28|55.71|54.37|52.76|47.69|47.73|50.21|48.39|45.725|45.95|44.62|45.275|46.565|46.05|46.37|44.59|42.83|37.41|35.9|38.96|38.17|37.71|36.46|35.19|36.97|37.57|37.95|37.27|37.16|38.89|36.57|36.93|37.645|36.985|35.15|35.08|34.82|35.65|35.74|35.54|34.86|32.34|29.18|32.78|33.4842|31.09|30.76|29.3|26.8229|22.85|24.16|28.12|38.33|41.47|50.955|51.4|49.68|49.49|50.6961|51.745|50.32|50.51|50.68|50.34|48.9|47.985|49.44|48.34|48.81|47.18|45.33|45.925|45.365|43.82|43.67|46.795|46.9179|45.69|43.37|43.34|44.3|44.49|45.07|47.03|49.28|49.71|49.9|49.66|48.46|48.15|48.24|45.7|46.05|46.72|46.33|46.4|45.18|44.41|45.095|43.95|42.74|41.42|41.41|44.26|43.5|44.51|44.4|42.82|42.04|44.35|43.8|43.15|41.76|40.25|37.76|38.53|38.81|40.125|43.405|42.23|43.82|43.19|39.41|39.31|43.05|42.8|46.065|46.04|46.07|44.805|45.41|45.635|45.84|44.16|44.25|44.91|43.7081|43.73|43.6322|43.09|43.51|45.43|45.325|45.72|44.88|47.345|46.77|45.9|43.87|47.08|46.77|45.51|44.44|45|44.04|46.77|45.09|44.66|46.32|44.13|43.38|47.415|53.19|51.62|51.45|49.65|50.55|50.51|50.89|52.69|51.13|51.5|51|51.825
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1250.61|1329.7|1311.506|1325.085|1210.8|1116.65|1111|1131.8|1118.74|1082.78|1096.8101|1198.1899|1246.6949|1218.17|1182.5601|1168.3101|1253.04|1249.91|1283.6|1301.76|1309.8|1346.5699|1337.12|1282.4301|1302.875|1355.62|1346.6|1401.39|1426.9399|1433.85|1384.28|1454.62|1480.03|1542.34|1635.4301|1533.9399|1532.78|1524.38|1502.6|1479.41|1512.96|1483.77|1428.26|1449.96|1407.8|1334.86|1355.05|1335.74|1510.45|1534.145|1558.1801|1539.02|1516.25|1504.01|1489.85|1467.53|1451.08|1406|1426.55|1402|1352|1346.28|1322.165|1243.09|1244.41|1268.6|1227.64|1225.5601|1274.71|1304.23|1267.04|1213.9399|1180|1141.66|1095.74|1070.12|1033.4|1040.16|1094.535|1144.48|1189.12|1172.8|1147.03|1214.39|1201.9301|1147.52|1124.45|1100.14|1108.79|1118.95|1122.6801|1111.7|1139.76|1122.8|1017.67|985.05|1014.225|1012.08|977.02|958.3|945|970.815|926.88|933.65|945.52|946.49|942.06|913.69|869.29|853.02|818.67|811.965|774.635|763.98|747.02|750.43|794.97|756.15|708.44|661.32|682.02|684.03|681.48|677.5|653.91|611.82|579.4|600|595.91|698.49|666.36|748.43|759.15|756.61|752.755|817.87|813.66|779.1|783.79|783.85|772.99|750|709.1|714.43|703.685|698.525|680|691.31|678.37|665.235|641.695|655.9816|686.33|698.97|669.92|646.43|638.92|640.02|658.36|686.62|713.582|772.81|812.99|830.27|840|820.0801|787.79|789.555|721|709.91|706.853|681.75|700.1011|733.071|709.72|707.68|723.81|721.735|698.17|701.02|681.08|672.27|672.65|666.47|658.24|635.28|606.14|588.215|571.9937|526.47|500.74|528.7|543.44|583.27|585.6|599.07|572.13|572|563.39|527.61|521.79|550.36|550.39|596.3|604.175|602.8|588.305|575.13|567.71|560.685|552.87|570.625|580.55|586.4|573.8|579.87|566.05|560.43|572.65|583.25|564.82|540.24|552.79|547.38|544.64|550.03|553.935|569.55|553.56|546.04|564.53|565.86|604.07|585.5887|585.33|620.26|602.13|580.43|666.175|657.935|648.89|632.12|621.53|609.11|611.5|618.835|605.3|615.305|625|617.42|614.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||33.57|34.54|33.495|31.96|29.81|29.38|27.79|28.75|28.09|26.41|26.69|31.76|33.6|30.7|32.37|33.695|37.65|39.54|40.85|38.66|37.9811|41.4|41.04|38.31|36.46|40.41|40.45|42.9814|44.68|41.22|39.05|40.43|42.28|43.02|43.82|41.05|39.715|40.29|38.11|39.17|43.54|44.61|47.02|46.1537|46.77|44.245|43.97|43.07|39.82|39.235|41.945|41.9041|38.86|37.21|38.32|36.1|37.27|35.72|37.75|39.02|41.74|40.75|40.5|42.49|42.275|39.75|37.815|36.66|38.81|39.92|38|39.68|40.51|36.65|35.57|38.81|36.78|34.14|36.445|34.11|34.51|28.78|27.8138|30.48|29.34|29.41|30.62|29.79|29.38|29.495|27.59|25.79|25.51|23.25|20.57|19.55|20.69|20.6763|21.05|20.88|20.57|21.675|21.915|21.86|21.02|20.4|20.69|15.84|14.6499|15.47|15.82|15.23|15.3222|15.59|17.65|17.6|17.1231|16.72|14.53|11.77|13.86|14.1|12.79|13.4|11.62|10|8.921|5.9001|14.03|19.36|23.9|31.23|30.99|31.08|29.5|31.1485|33.055|32.735|33.11|33.26|32.725|31.74|31.05|31.895|31.02|30.76|29.02|28.1|27.51|27.23|26.3|26.5|27.17|28.63|28.03|26.79|27.6177|27.62|27.59|27.6|28.41|28.265|28.12|28.68|28.53|27.301|27.36|26.54|23.68|24.78|24.935|24.75|24.58|25.405|27.105|26.86|26.39|26.03|24.855|25.935|25.975|25.96|26.35|27.38|27.01|28.47|28.12|27.555|27.08|25.47|23.56|21.615|22.135|25.49|25.875|26.265|24.595|25.1|25.45|23.81|24.17|26.22|25.7|25.905|27.26|27.09|26.31|26.47|28.64|28.3|28.03|28.03|26.85|30.5|30.49|29.0401|27.88|27.9|29.81|30.78|30.65|31.025|30.91|31.58|31.32|30.67|30.72|34.45|33.55|33.23|33.68|33.06|35.46|33.36|32.84|32.99|32.75|32.14|35.17|36.5|35.67|33.03|32.83|33.17|32.75|32.51|32.515|33.1|33.045|32.3353|31.2097
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||173.78|183.21|179.375|174.765|172.51|165.75|164.65|169|171.11|161.98|158.855|165.79|176.44|174.465|171.38|174.08|182.415|196.08|202.03|203.95|208.26|206.23|202.4|203.31|207.07|201.8375|197.1|203.82|208.24|201.46|193.91|202.17|210.07|216.1|220.8|215.81|214.31|208.02|201.22|200.32|197.92|200|197.38|199.665|195.75|189.47|185.325|183.71|185.39|187.46|189.46|189.11|185.67|185.61|184.77|188.75|185.47|181.24|179.63|169.86|167.89|168.2|167.54|165.26|159.78|157.84|154.07|154.29|151.99|153.84|150.2366|146.17|144.29|143.47|141.03|140.64|132.87|131.45|134.59|136.39|133.77|130.72|129.83|128.94|123|122.15|123.453|122.33|120.5|119.21|122.45|122.64|123.43|125.55|116.48|110.53|117.12|119.3|121.7736|114.44|111.19|114.68|114.31|114.8|112.85|112.66|114.31|115|109.06|108.63|111.19|111.25|108.78|108.06|114.53|114.82|115.5|114.0371|109.96|102.23|106.97|106.555|104.01|107.55|99.15|92.115|82.0001|85.45|117.04|129.86|125.7|144.79|141.04|136.9|135.69|134.16|130.815|128.71|128.72|128.72|127.76|128.86|133.51|133.74|133.66|131.2|133.63|134.41|134.53|131.79|131.02|128.19|128.39|127.02|125.14|126.3|124.72|123.91|122.295|116.16|117.08|117.76|118.96|120.43|116.4|114.34|116.8|115.87|112.43|111.97|113.11|110.06|107.4|107.13|103.55|104.52|108.45|107.66|107.585|105.47|105.765|102.87|101.815|101.59|102.54|100.44|99.3|98.94|95.8|92.7|92.19|91.21|96.67|99.84|99.07|100.31|100.19|97.99|96.535|95.81|95.97|94.27|94.02|96.97|98.88|101.31|101.595|102.32|103|101.55|99.71|99.79|97.83|96.95|97.48|98.55|98.69|99.18|95.41|95.22|94.22|90.53|87.51|87.47|91.69|89.82|88.73|89.47|89.96|89.72|86.96|86.61|88.78|85.43|85.16|85.31|85.64|85.3|90.05|92.23|91.13|90.88|95.64|99.61|98.54|101.43|101.33|100.7|102.05|101.65|103.5252
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||109.55|117.1|119.54|116.82|126.07|124.82|119.82|120|120.51|117.64|114.96|131.82|137.4701|129.28|132.18|135.22|141.37|120.88|121.41|121.23|117.56|122.83|130.89|129.86|121.04|131.86|132.02|143.38|143.25|147.515|146.86|155.175|167.21|176.47|171.2|162.6344|169.6616|174.315|165.13|172.13|174.01|172|174|174.17|182.81|178.12|174.68|176.15|175.95|179.98|186.22|193.82|198.675|193.76|195.55|191.365|186.515|176.5|185.46|189.87|189.15|182.605|178.29|190.41|195.45|204.58|204.71|208.65|211.32|203.27|194.24|198.4158|194.13|190.07|180.09|178.75|180.78|168.81|167.115|165|150.935|142.64|141.64|146.31|141.585|134.09|137.95|134.164|130.96|130.13|124.16|127.87|124.25|115.79|105.6586|90.98|99|101.76|102.95|95.53|92.1746|97.39|91.27|90.21|90.451|88.15|86.22|78.93|79.001|77.19|67.79|68.1|95.97|89.89|92.49|94.345|92.095|87.3013|80.41|69.87|78.7|79.5|72.51|72.38|65|60.05|56.62|58.23|90.32|115.35|118.55|130.71|125.21|126.96|131.15|138.38|126.99|125.94|130.03|133.37|134.85|133.07|133.42|138.92|137.4501|140.03|143.7|138.44|125.16|120.76|121.61|117.52|119.83|121.01|119.37|113.035|111.025|111.52|108.93|115.545|120.33|127.27|148.6|146.08|148.265|140.36|145.97|147.23|134.69|134.96|136.59|130.05|130.8384|126.88|118.25|129.24|129.12|126.424|123.3|124.28|128.04|128.79|135.77|138|129.36|125.54|124.4|123.23|121.31|121.15|114.36|109.35|112.82|116.28|116.67|122.75|122.34|119.09|123.52|114.89|113.45|148.47|153.88|167.21|173.815|184.34|183.26|188.19|189.95|190.12|180.45|180.71|182.5|177|220.51|217.7|211.48|208.8725|207.85|209.465|202.75|203.04|210.95|206.74|209.14|207.79|216.67|235.05|235.15|223.99|226.62|230.04|245|235.15|233.68|246.01|248.285|238.63|268.81|272.45|274.46|269.25|273.47|273.12|271.535|272.26|277.02|274.67|272.75|261.661|256.9
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||53.83|55.17|54.1|52.59|57.42|56.81|55.2|54.29|54.14|49.855|49.46|51.08|52.81|51.43|50.04|52.37|51.23|52.53|53.72|51.8|49.77|51.52|52.16|50.28|50.025|49.12|47.64|48.45|47.349|47.25|47.21|48.41|48.28|46.47|45.21|42.6|44.31|45.31|43.65|45.01|45.55|45.38|43.86|42.46|43.97|45.05|46.28|46.2|44.49|45.42|45.02|46.55|46.77|47.605|48.89|47.995|48.42|49.2|50.36|51.42|53.31|54.21|54.21|59.33|58.03|56.8|53.7|57.059|55.02|51.62|52.02|49.83|49.92|50.16|48.025|46.51|45.7|44.37|44.36|43.62|43.43|48.58|49.81|49.95|48.8153|44.81|44.8154|43.91|44.805|46.9|44.8|43.39|43.25|40.41|35.01|32.54|34.11|34.64|33.82|32.35|32.11|33.92|34.59|36.685|36.6801|36.22|37.36|36.11|35.8|34.79|33.67|33.18|33.55|34.21|36.51|36.38|37.73|36.37|36.12|34.63|37.145|38.83|41.725|42.41|41.14|36.72|34.01|36.57|36.32|47.16|47.62|53.92|54.47|55.74|55.27|55.56|54.76|53.55|52.69|52.82|51|50.67|49.82|50.22|51.67|51.2705|52.82|51.9|56.06|55.57|55.07|55.18|55.45|54.43|53.41|50.7803|49.92|49.945|50.15|49.92|51.8|54.03|52.36|54.24|55.76|54.53|53.25|53.805|54.65|53.41|57.88|57.38|57.36|58.51|60.32|59.22|58.76|59.37|58.75|59.21|59.27|59.32|60.68|60.189|58.42|64.46|63.41|62.835|61.086|58.89|54.94|54.17|55.44|61.7|63.03|63.74|63.665|63.66|61.17|56.06|55.52|58.75|58.8|60.79|61.23|63|62.6|63.3|66.4093|67.78|64.58|65.2|64.1|62.5|62.64|67.44|67.2|67.33|66.4|63.52|60.55|61.03|60.23|59.57|59.13|58.75|70.23|70.05|72.78|72.3|72.53|72.07|79.13|76.88|75.8575|77.46|74.11|72.71|80.8|83.16|83.1|82.56|81.25|81.15|79.54|79.21|79.01|76.25|79.05|78.6001|78.61
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||292.64|309.865|309.35|302.06|283.121|279.81|269.65|271.01|268.08|257.34|251.01|270.93|269.47|288.43|277.08|276.79|287.01|315.58|322.085|326.35|338.16|330.96|322.92|299.685|302.04|318.59|310.26|321.16|329.8|333.57|322.065|340.96|348.3|368.27|388.54|382.6|387.77|380.01|379.59|378.41|386.5|382.22|382.45|379.58|367.52|358.39|346.88|353.03|365.39|368.78|379.48|377.84|373.5|369|376.28|374.21|374.28|369.39|371.99|365.25|361.02|348.2|342.885|334.11|330.375|330.315|318.93|319.26|324.53|318.37|319.41|312|306.12|295.63|286.14|286.1201|287.29|275.99|272.6|272.87|275|267.93|261.38|264.04|266.53|276.96|276.815|273.74|274.47|270.95|276.99|268.72|271.02|268.05|263.62|253.17|270.19|284.39|286.02|282.655|272.61|278.6|274.24|277.475|283.475|279.02|268.185|271.3201|276.72|284.36|282.86|280.34|265.51|262.72|260.51|257.75|269.64|255.39|252.02|243.13|236.32|235.135|227.75|227.79|217.44|192|164.19|165.23|189|231.39|232.06|269.105|262.46|258.22|252|254.375|248.17|239.24|236.065|236.09|234.12|229.53|222.45|223.27|219.9154|215.43|211.5|212.13|209.75|213.2|203.74|195.57|203.21|210.4|208.28|210.885|210.37|209.14|205.02|200.65|199.96|199.81|200.8|195.43|197.44|192.61|191.05|187.86|179.76|182.61|183.49|182.84|184.27|192.11|185.65|187.14|184.57|182.67|175.92|176.33|170.08|167.78|171.52|166.01|160.85|158.72|154.6|153.56|147.52|141.49|135.92|129.26|132.55|142.91|144.78|150.96|144.055|143.85|149.2625|139.11|140.84|154.8|152.6|159.84|167.09|173.57|176.03|175.28|173.13|170.77|168.64|169.59|168.3|176.12|180.72|173.37|169.31|168.39|172.18|174.68|172.92|169.04|171.44|169.85|166.06|160.48|159.12|163.05|159.29|156.24|156.32|158.39|165.43|160.79|162.94|166.34|155.72|147.34|158.24|157.2|154.96|153.78|145.5|145.121|146.43|149.47|150.881|147.81|146.71|141.09|141.68
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||86.72|89.66|85.87|82.96|80.63|78.42|72.05|73.6|74.53|72.23|72.49|76.95|83.67|80.05|77.57|76.75|80.03|80.31|84.32|82.78|81.4|85.91|91.85|84.47|81.97|84.76|88.53|93.11|103.64|100.28|93.675|92.94|97.39|99.3|97.475|94.21|96.57|98.38|93.88|95.87|94.95|97.47|98.17|100.8|99.57|96.68|96.97|96.25|96.865|101.41|103.07|103.3707|101.72|98.71|98.97|94.83|94.35|87.58|89.76|86.95|86.43|84.22|83.91|91.525|91.56|87.95|84.32|83.36|80.75|81.2|76.25|77.76|77.51|76|78.31|81.4|79.43|78.04|75.58|74.17|72.78|67.2701|66.845|72.41|73.67|67.72|67.312|65.8|61.86|62.7|61.59|58.6125|57.03|54.895|48.44|46.55|50.12|49.03|47.26|46.42|45.86|49.98|50.055|51.69|51.16|50.495|50.26|48.72|48.27|50.07|48.91|47.02|46.645|46.415|44.6|44.44|43.95|41.55|38.68|35.53|37.05|37.91|36.56|37.07|35.75|31.16|27.76|27.2|31.21|40.34|43.69|52.09|54.615|52.58|51.885|54.1|52.07|50.46|50.74|50.57|50.545|49.27|47.44|49.07|48.39|48.1924|47.88|45.33|44.08|41.68|39.69|39.3|42.35|43.55|42.54|40.35|39.35|39.113|38.76|39.47|41.24|43.94|43.51|43.02|43.4|42.24|42.44|42.51|40.4315|40.6|42.15|42.8568|45.49|47.4|46.85|45.92|43.945|42.75|40.91|41.28|41.66|40.4|41.63|41.43|40.19|40.115|41.79|41.655|41.12|40.96|38.76|36.74|37.49|39.53|40.95|43.6722|42.54|43.05|45.285|43.29|43.245|43.07|42.88|46.15|46.4|47.55|47.26|47.68|48.42|47.98|47.02|48.14|49.25|50.25|48.2|47.29|46.28|47.1099|48.8|50.58|50.6662|49.51|52.715|53.87|51.53|49.885|51.67|52.77|52.61|51.94|51.97|51.99|56.795|54.28|53.51|54.61|52.62|50.02|55.39|56.13|53.86|52.69|51.92|52.09|52.25|52.53|51.26|48.71|48.66|47.42|48.26
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||61.4409|52.66|51.5497|48.86|48|45.26|43.18|42.5|45.41|45.13|49.015|52.53|57.59|56.55|56.19|55.34|59.17|60.71|66.2|70.6047|65.05|58.95|64.15|55.05|52.9|49.1|42.35|42.91|43.15|38.7|37.08|39.09|39.165|38.01|38.805|34.58|34.71|34.05|33.59|34.69|35.86|35.78|36.57|40.42|40.8801|40.681|37.095|35.65|31.465|31.66|30.58|31.14|31.055|29.14|31.3|29.62|29.41|28.26|29.24|29.635|30.11|30.53|29.6|34.41|35.36|34.14|34.285|34.06|32.45|34|31.47|31.37|30.105|30.43|29.1|32.32|30.01|28.05|27.89|27.225|26.77|26.1|25.63|27.16|26.02|23.22|21.4|21.82|22.28|21.86|21.01|19.8|18.165|16.86|16.01|17.75|18.26|18.72|18.47|17.3|17.19|17.74|17.22|17.94|17.73|17.4|17.06|13.22|13.3|12.84|12.54|11.51|12.19|11.68|12.34|12.3|11.93|11.96|10.505|9.575|10.56|10.9|10.37|10.61|10.53|9.35|9.18|6.5|9.005|14.13|16.02|17.89|18.65|19.54|18.24|19.015|20.4|20.36|20.74|20.97|18.9|17.66|18.37|18.17|17.95|19.28|20.27|19.56|19.01|19.48|18.54|19.17|19.79|20.61|19.5162|17.72|17.36|17.95|19.12|20.05|23.48|24.025|22.8299|22.39|24.38|23.23|22.71|22.01|21.45|20.81|21.45|22.55|22.835|24.87|25.87|26.58|26.42|27.13|25.95|26.805|28.09|27.54|30.79|31.25|30.33|30.65|30.9|30.54|30.855|30.07|28.39|27.52|28.2101|30.55|33.01|34.47|34.1275|35.02|31.78|29.3|29.035|32.25|32.235|32.39|31.94|31.36|29.95|29.67|29.95|28.85|29.47|29.87|29.43|28.26|27.825|27.72|27.5|27.81|27.64|28.54|27.15|27.385|27.135|26.72|25.51|26.41|25.43|24.81|24.06|22.9|23.43|24.23|26.035|26.59|25.71|26|24.515|23.46|25.62|26.27|25.22|25.51|25.95|25.32|24.35|23.63|23.17|23.46|22.7593|22.335|22.24
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||248.29|252.87|243.905|234.2|219.49|211.18|204.55|205.25|206.58|203.97|195.175|207.38|215.665|209.56|202.63|199.24|204.69|213.21|224.558|231.485|234.78|231.31|226.37|217.43|213.37|214.67|202.45|211.08|213.255|226.92|219.49|236.81|247.4|252.39|262.58|252.17|256.21|249.32|245.56|252.84|250.53|243.06|244.43|245.56|238.36|235.26|228.61|230.4|232.22|236.56|242.49|242.4085|238.18|231.77|226.75|220.83|219.565|215.29|219.795|219.985|214.5|207.3|206.71|207.15|203.19|202.14|196.09|193.925|184.545|186.97|184.66|185.7|187.81|185.89|180.85|178.315|176|173.79|175.48|180.49|180.05|168.67|167.07|170.47|171.1101|165.6|166.38|163.16|164.77|166.9277|168.6012|166.18|165.39|165.96|159.88|156.3|168.79|165.57|156.59|153.7|149.81|153.54|150.05|151.24|151.35|145.77|140.21|136.77|135.78|134.72|129.04|127.5838|134.82|136.27|135.3884|136.06|135.43|132.8|131.905|124.36|124.6|138.46|144.35|145.1101|131.55|123.56|120.77|132.79|136.01|166.17|159.76|183.03|179.01|175.95|176.01|174.61|167.13|163.11|159.371|160.79|158.7719|159.83|159.77|164.45|161.4675|159.51|154.02|158.31|157.72|167.33|166.72|162.27|166.26|165.65|163.1|172.145|176.28|174.19|170.17|166.12|160.81|166.85|168.81|167.68|164.46|163.43|160.54|158.77|149.9127|148.55|145.19|142.57|139.21|140.65|142.51|142.435|139.49|139.74|137.21|138.1886|138.24|135.97|140.05|137.94|134.04|117.79|113.7|113.73|113.25|114.66|110.61|108.25|111.72|125.39|125.44|125.06|122.97|125.23|121.17|115.6164|118.43|118.64|117.79|124.77|126.68|123.92|125.31|126.495|126.11|123.92|119.29|117.35|115.66|120.75|120.42|117.11|114.95|114.86|113.59|112.01|108.78|107.22|106.82|105.89|105.41|105.06|108.4309|106.91|104.55|103.18|103.92|104.28|108.52|105.594|105.25|104.27|99.635|96.94|97.68|95.76|95.28|91.6|89.18|89.92|90.6391|91.82|90.25|92.11|91.21|90.05|91
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||182.01|186.36|181.75|177.19|170|154.29|151.54|153.6|150.99|150|144.18|148.75|151.41|144.1|140.31|141.22|150.57|157.06|166.76|178.43|179.57|175.02|173.34|165.22|162.44|168.96|161|170.18|171.88|175|166.81|176.35|183.33|191.04|205.84|195.76|197.62|196.04|196.15|203.04|207.34|204.48|206.64|197.89|196.66|195.15|188.74|189.38|188.51|191|195.06|193.59|189.29|183.41|187.68|187.03|184.15|175.93|175.78|173.57|175.18|175.89|171.51|168.07|164.27|163.81|159.44|156.72|159.81|158.69|157.09|155.69|150.06|147.01|144.76|142.35|142.75|135.57|137.8|141.39|141.14|135.5|134.21|139.22|138|130.7|127.92|124.28|123.9|124.01|123.27|124.84|122.23|125.31|122.26|119.76|127.39|125.25|122.18|118.01|119.25|121.79|124.72|128.6|129.69|129|128.71|128.79|127.4|128.32|122.94|119.21|116.18|114.66|112.23|112.72|115.33|114.22|112.42|105.85|104.38|105.83|102.8|102.67|98.07|90|71.66|79.67|85.72|103|100.47|113.13|112.94|114.24|109|108.22|106.33|105.24|106.66|106.42|104.88|103.21|103.76|103.75|103.42|100.22|97.9|98.12|96.62|96.43|96.88|95.3|99.76|98.47|96.73|99.02|97.3|97|95.26|93.46|95.85|96.27|101.68|100.37|96.42|94.45|95.07|94.29|90.17|89.62|89.18|90.15|89.58|89.84|87.97|87.39|86.52|87.64|83.95|83.08|83.41|82.22|89.41|87.22|86.39|85.77|83.91|82.38|80.05|78.89|78.66|75.49|79.48|85.11|87.17|88.52|86.32|85.22|87.08|83.1|79.47|79.31|78.97|85.18|85.72|88.93|90.66|92.8|93.99|91.91|91.5|91.31|90.57|92.31|93.16|90.31|89.7|90.66|93.17|94.01|92.33|91.61|90.32|89.38|87.6|84.96|85.85|85.6|84.96|84.46|81.39|80.62|83.54|79.99|79.05|77.96|77.04|72.98|80.15|79.79|78.9|79.2|76.47|75.84|74.95|77.32|76.76|77.08|75.95|73.32|71.65
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||16.15|16.52|15.92|15.61|15.315|14.97|14.215|13.87|13.4966|12.94|12.45|14.01|15.315|14.43|14.97|14.56|15.61|15.82|16.38|15.96|16.1872|16.625|16.635|16.365|15.75|16.28|16.465|17.9359|17.81|16.39|16.04|18.93|21.1681|21.13|21.09|19.67|20.91|20.07|19.49|19.58|19.58|19.7|19.14|19.02|19.65|19.31|18.2|18.5|22.06|22.965|22.76|22.6774|21.79|21.4|21.42|20.22|19.4|19.1|19.52|18.29|18.76|18.5373|18.2|18.53|18.1|17.13|16.81|16.25|16.43|15.0647|14.6|14.48|14.3|13.79|13.1|12.83|12.53|12.29|11.95|12|12.09|11.1|10.94|10.83|10.73|9.87|9.585|9.07|9.07|9.22|9.355|9.58|9.54|9.74|8.095|7.89|9.09|9.4344|8.75|8.05|7.42|8.24|8.38|8.92|8.59|8.52|8.61|7.98|7.66|6.97|6.74|6.38|6.815|6.78|7.21|7.2|7.365|7.23|6.87|6.145|6.67|6.855|6.43|6.96|6.35|5.92|5.48|4.07|7.93|9.82|10.75|14.09|13.92|13.785|14.36|13.74|13.27|13.4|13.4|13.7|13.72|13.675|13.7|14.06|14.175|14.135|13.91|13.45|11.88|11.61|11.31|11.38|12.77|13.05|12.85|12.35|12.24|12.4|12.73|12.85|13.62|13.42|13.34|13.19|13.53|12.75|13.07|13.035|12.83|12.81|12.82|13.16|13.34|13.1|12.025|12.09|11.9|11.69|11.46|11.48|11.54|11.42|12.18|11.86|11.27|11.12|11.28|10.68|10.2|9.8|8.64|8.23|8.42|9.53|10.379|10.92|10.69|12.11|11.83|11.3|11.6|12.28|12.105|13.34|13.38|13.69|13.31|13.38|13.2|13.18|12.91|13.03|13.06|12.97|13.44|13.27|12.91|12.88|12.97|12.53|14.215|13.71|14.05|13.47|12.81|12.86|13.03|13.12|13.1|12.38|12.68|12.6|13.03|13.03|12.7|13.05|13.165|12.98|14.075|13.15|13.3|13.48|13.34|13.1435|13|12.56|12.19|11.86|12.28|11.84|11.88
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||74.81|72.68|70.325|70.79|68.53|65.24|63.13|61.26|61.59|63.78|62.78|66.16|70.11|65.62|64.58|68.231|72.04|73.07|75.45|75.46|77.77|80.81|84.27|79.74|78.135|76.59|72.04|86.9|87.03|85.41|82.49|83.82|90.19|91.61|90.18|86.08|86.4|88|84.74|85.5|84.13|89.49|88.715|88.24|89.61|90.02|87.92|89.2713|87.755|89.795|88.05|86.81|79.915|78.05|81.2885|79.67|76.91|75.56|77.31|79.96|81.44|78.43|77.62|80.55|76.13|77.07|75.84|73.92|73.29|74.43|74.45|73.22|72.43|71.11|67.72|67.03|61.48|58.83|61.16|67.42|67.69|64.68|64.25|63.4|64.01|64.19|64.73|63.18|61.33|59.34|52.33|52.02|50.07|46.74|43.92|41.9|46.33|45.6071|43.072|42.07|40.46|42.1|43.48|45.55|41.23|40.08|41.34|41.505|41.39|43.06|42.47|41.957|43.1|39.96|41.12|41.11|42.48|43.53|43.63|39.81|40.005|41.08|38.89|39.72|38.19|37.08|34.66|36|35.86|41.75|44.89|51.855|53.195|53.49|53.165|59.06|61.93|61.122|60.94|61.39|61.76|60.07|57.6383|60.15|60.45|58.91|57.435|55|53.9|51.195|48.81|50.22|52.61|53.805|52.885|46.7|46.09|45.22|44.55|44.95|44.79|58.14|58.045|59.0039|61.45|60.48|60.01|60.76|58.2|58.94|58.11|65.895|66.91|71.02|71.01|75.29|71.775|69.5|65.685|66.39|63.31|62.34|65.05|63.26|61|64.79|62.12|60.95|59.06|57.97|57.24|54.5|56.56|61.39|63.85|65.88|64.78|67.27|78.69|70.61|70.26|75.3|73.64|81.68|84.17|83.34|82.44|81.58|84.5|81.17|78.4|80.9344|76.52|78.36|81.25|78.34|76.61|75.34|76.23|74.34|69.35|66.51|63.8113|69.09|67.99|66.34|66.21|67.565|63.32|58.76|59.1|61.15|63.365|60.11|59.5|55.73|52|53.86|60.17|62.15|61.71|58.21|55.41|55.26|56.13|57.25|55.62|54.93|52.46|45.24|44.02
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||19.535|20.68|19.76|19.36|19.235|19.12|18.53|19.04|18.76|17.84|17.4|19.13|20.86|18.665|18.9|21.72|22.02|22.255|22.26|21.97|21.02|20.88|21.7|21.13|21.555|22.68|23.45|24.26|21.17|21.1749|22.141|22.95|22.915|21.76|21.215|20.36|21.72|21.87|20.86|22.06|22.3|24.07|22.9|21.54|22.201|22|21.555|21.9|23.61|24.52|24.78|24.87|24.47|23.8701|24.99|24.5819|24.62|25.92|26.45|25.99|26.5|26.14|25.72|27.535|28.063|27.875|27.66|27.77|26.98|26.39|26.1|26.18|26.645|26.3|24.72|25.48|24.74|23.47|23.15|23.56|23.87|23.94|23.69|23.98|22.71|21.5|20.7936|19.87|19.8|20.33|20.95|20.435|19.74|18.61|17.7|16.57|17.41|17.5|17.29|16.66|16.56|17.45|16.085|15.67|15.915|15.875|16.88|16.095|16.16|15.87|15.54|14.95|15.21|14.81|14.61|14.815|13.06|13.04|12.24|11.05|11.53|12.21|12.02|12.25|12.525|11.7|10.44|11.1|11.26|13.64|14.5|19.21|18.55|19.56|19.35|19.53|19.04|18.44|18.5|19.01|18.255|18.75|18.6|18.72|18.94|19.32|19.53|18.76|19.2|18.8093|18.3|17.55|17.57|17.68|17.35|16.16|15.58|15.7|15.47|14.75|13.39|14.02|14.32|14.48|14.84|14.65|14.27|14.35|13.28|13.04|15.01|14.83|14.93|14.19|13.57|15.03|15.21|15.2|14.735|14.99|15.145|15.22|16.06|16.58|17.1|20.25|20.58|20.06|20.08|18.8|17.98|17.71|18.64|21.95|22.145|21.85|20.83|19.68|19|15.115|15.38|16.51|17.28|18.61|20.14|21.32|21.27|21.13|21.52|21.33|20.26|20.21|25.98|25.43|26.09|26.94|25.53|25.275|25.48|24.96|22.69|22.6|24.9|26.055|26.85|26.27|26.11|25.655|25.39|24.43|24.6|25.245|27.44|26.52|25.65|26.6|26.45|25.56|24.9|23.85|30.81|31.035|30.98|30.55|30.13|30.22|30.57|28.29|27.78|27.455|29.22
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||42.88|43.42|44.21|43.9|44|50.835|53.92|57.56|58.08|61.88|61.3|62.8|66.6341|66.834|63.68|64.32|70.35|70.9157|70.6|80.32|79.16|75.13|74.66|70.91|72.8|65.69|65.42|62.26|60.31|59.84|58.941|60.35|58.93|57.87|59.0903|57.155|53.16|54.79|52.6|54.61|56.35|55.676|53.54|53.99|56.17|54.01|53.0325|53.26|53.52|54.54|56.92|57.27|56.33|56.15|57.96|59.16|59.86|59.03|61.37|62.24|61.63|62.265|62.535|69.89|70.42|72.75|70.7102|67.02|63.14|60.85|64.125|60.43|60.82|59.45|59.255|59.375|55.625|54.28|54.18|56.01|57.55|56.6|58.64|60.39|61.4129|61.66|59.42|59.14|57.53|58.58|57.46|56.55|60.43|62.87|62.61|58.29|59.84|61.625|60.77|61.305|59.28|64.54|63.425|63.35|63.26|65.22|62.65|67.3|64.53|63.21|59.05|60.495|58.66|57.47|53.16|53.5|52.33|55.75|62.295|61.83|61.21|58.2106|57.64|56.333|48.43|44.585|40.39|33|39.39|45.39|42.37|44.26|43.62|43.53|43.74|43.09|42.11|41.55|42.79|40.85|40.35|39.54|38.25|37.61|37.43|36.455|36.07|38.28|37.71|37.26|37.55|37.45|38.31|38.08|37.55|38.62|39.21|37.84|37.27|37.04|35.65|36.9|38.545|38|37.21|37.2102|35.61|34.825|32.86|31.1|30.795|30.21|29.768|29.94|31.165|32.87|34.729|34.5192|33.6606|31.8605|31.6702|32.1386|32.8508|32.1971|31.9532|32.4996|31.8751|30.6848|29.9238|32.5776|32.4703|33.085|31.2214|32.3971|31.6312|30.8312|31.5629|30.1775|30.7385|28.9774|28.353|30.2458|29.0359|29.2896|28.5871|29.5628|28.4505|29.1237|29.9823|30.6946|30.6848|34.529|35.1436|35.6315|35.329|35.8656|36.3242|35.7112|35.9632|37.095|37.2218|37.5048|37.8218|38.0219|38.256|37.7292|39.1731|39.9844|37.2413|37.6609|37.2901|36.2071|36.0608|36.334|36.2315|36.6657|35.5339|35.1046|37.9536|38.1487|38.178|37.0267|36.4608|36.0217|35.1241|33.3657|34.3143|35.4363|35.1827|34.6265|34.6314
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||17.71|18.18|17.19|17.025|16.775|15.9|15.36|15.5|15.4|15.18|15.23|16.64|17.13|16.68|17.49|16.64|16.57|19.855|21.09|21.185|21.3|22.19|21.9|21.22|20.33|21.12|20.805|22.28|22.665|21.59|20.91|21.56|22.11|21.665|22.44|20.78|21.04|21.49|21.18|21.52|22.25|23.34|22.64|22.36|23.7|23.752|23.15|23.15|21.03|21.125|21.245|21.87|21.485|20.97|22.75|22.84|23.36|22.29|22.93|23.31|23.96|23.6601|23.68|24.18|24.05|25.27|24.27|24.1|23.315|24.07|24.37|24.12|23.9|23.18|23.3|24.28|22.98|22.39|22.37|22.3255|20.83|18.3|17.98|18.15|17.89|17.59|17.71|17.05|17.1799|17.835|17.725|17.64|17.32|15.8|12.97|12.68|13.54|13.74|13.95|13.55|13.76|14.77|14.58|14.64|14.69|14.56|14.5|12.675|12.61|12.63|11.82|11.6|11.44|11.31|11.33|11.405|12.165|11.88|11.15|10.31|9.48|9.17|8.55|8.62|8.57|7.875|7.92|8.545|9.38|10.9|11.87|14.75|13.94|13.88|13.61|14.34|14.67|14.26|14.33|14.24|14|13.39|12.82|12.98|12.87|13.01|12.97|13.82|13.83|13.11|13.12|13.78|13.99|14.19|14.42|13.88|13.86|13.91|13.73|12.82|13.15|13.46|13.37|13.6|13.78|13.63|12.23|12.04|11.63|11.63|11.78|11.45|11.38|12.25|12.33|12.45|12.56|12.48|12.27|12.46|12.69|12.91|13.18|12.91|12.28|12.32|12.65|12.17|12.42|11.88|11.32|10.85|11.24|12.42|12.64|13.07|12.86|13.7|13.25|12.57|12.74|12.91|12.96|13.37|13.05|12.7|12.75|12.95|13.45|13.75|13.6|13.2|15|15|15.45|15.6|15.35|15.6|15.9|15.95|15.6|15.4|15.85|15.75|15.35|15.8|15.97|15.95|15.7|15.5|15.7|15.95|16.55|16.05|15.9|16.05|16|15.5|16.65|17|17.3|17|16.6|16.5|16.4|16.3|16.35|15.85|15.78|15.3|14.15
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||17.35|17.84|17.01|16.8|16.57|15.645|15.11|15.17|15.1|14.95|15|16.36|16.91|16.375|17.21|16.67|16.535|19.84|20.74|20.761|20.92|21.815|21.61|20.86|20.045|21.05|20.53|22.04|22.37|21.62|20.86|21.3|21.88|21.8|22.14|20.58|20.87|21.565|21.09|21.185|22.1|23.36|22.93|22.715|23.535|23.5|23.15|23.37|21.605|21.69|21.69|22.305|22.09|21.71|23.47|23.85|24.4185|23.54|24.18|24.69|25.415|25.04|24.94|25.63|25.36|26.4701|25.815|25.7576|25.22|25.96|26.01|26.07|25.86|24.825|25.01|25.7|23.945|23.14|22.29|22.43|21.27|18.715|18.2902|18.52|18.26|17.75|17.76|17.15|17.27|17.92|17.59|17.55|17.15|15.64|13.07|12.79|13.61|13.8|14.035|13.78|13.84|14.86|14.62|14.66|14.735|14.57|14.34|12.64|12.569|12.605|11.795|11.565|11.38|11.24|11.26|11.375|12.05|11.73|11.06|10.065|9.2|8.87|8.26|8.4|8.49|7.9|7.97|8.92|9.11|10.5801|11.51|14.3|13.63|13.57|13.18|13.92|14.24|14.2|13.95|13.89|13.62|13.14|12.53|12.6914|12.505|12.7|12.62|13.435|13.52|12.835|12.89|13.47|13.67|13.8|14.04|13.49|13.46|13.52|13.34|12.485|12.845|13.11|12.97|13.19|13.355|13.24|11.85|11.69|11.345|11.35|11.56|11.31|11.22|12.155|12.23|12.325|12.46|12.41|12.205|12.36|12.56|12.68|12.89|12.71|12.1|12.185|12.505|11.99|12.21|11.67|11.11|10.65|11.02|12.105|12.27|12.72|12.5|13.41|12.8841|12.38|12.55|12.66|12.595|12.995|12.63|12.235|12.33|12.4301|12.995|13.27|13.33|13|14.79|14.85|15.27|15.38|15.06|15.35|15.73|15.74|15.215|14.97|15.4|15.41|15.18|15.55|15.745|15.73|15.505|15.2|15.335|15.56|16.27|15.76|15.64|15.93|15.67|15.22|16.39|16.92|16.94|16.67|16.23|16.17|16.07|16|16.2|15.65|15.62|15|13.84
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||87.74|89.365|86.78|83.56|79.18|77.5|76.33|77.56|75.26|70.8|70.12|75.77|75.17|71.4599|69.4|67.22|68.52|70.88|73.88|82.78|84.64|83.65|81.42|78.7|78.44|76.49|70.7402|73.815|74.67|72.75|69.79|80.7|82.67|84.51|90.63|88.505|89.45|87.88|86.016|85.86|86.41|84.04|83.17|83.93|80.76|77.57|78.51|77.01|80.49|81.545|84.47|83.01|83.34|83.12|80.12|78.13|76.112|75.805|74.38|74.04|73.07|72.59|73.02|71.71|71.82|72.8|71.2|71.5|73.305|76.63|77.69|77.21|75.95|73.69|70.76|70.06|70.55|68.33|72.71|77.95|82.62|80.85|79.615|81.76|78.54|73.58|75.04|72.88|73.285|72.13|71.94|74.13|74.805|75.31|73|72.5|73.8575|73.915|70.7325|66.785|67.8913|68.9525|68.825|68.1975|69.15|70.0825|69.11|69.1075|68.9725|68.3132|63.8475|60.91|58.44|58.7025|60.3325|61.06|62.02|58.45|56.7882|55.805|55.655|56.25|57.765|58.595|56.01|53.26|43.7|46.7154|49.0897|63.0825|60.77|68.3275|67.3325|65.5525|65.5725|63.2025|60.7625|60.0425|59.4875|59.46|59.1|58.1925|57.7675|57.94|57.7825|55.4275|55.165|57.8|57.6625|56.645|57.1375|57.1325|56.21|54.315|54.0925|54.65|54.7125|54.155|53.5725|51.66|51.5525|51.635|51.7|51.7925|50.265|50.755|50.9663|50.19|49.0925|49.1525|49.655|47.77|46.8237|47.64|47.02|47.2592|46.9575|46.8575|47.825|46.9475|47.115|46.6425|46.515|45.85|45.42|44.0327|42.935|43.48|42.3375|42.625|42.165|41.195|43.0975|44.92|44.67|43.7177|43.825|43.665|42.0425|41.6875|42.1775|42.1175|41.9711|41.5475|41.0625|41.6037|42.9125|42.3025|42.35|42.77|42.75|42.2975|41.3625|41.555|42.0875|40.8787|41.7525|41.1|39.7875|38.7645|38.865|40.4125|39.25|38.805|39.465|40.38|39.9025|40.035|39.6625|40.1125|39.9712|39.7|38.385|38.015|37.835|37.83|36.715|36.2756|38.5725|37.4|37.2675|37.315|37.65|38.4975|38.17|38.8925|38.6125|38.9775|38.64|38.71|37.9125
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||27.75|27.3|22.7|22.3|23.56|23.5|22.61|23.02|23.0293|22.4|21.52|24.38|25.335|25.04|24.75|25.03|26.42|26.17|26.71|27.07|27.1|21.84|20.43|17.055|16.48|16.7|16.02|17.215|17.885|18.15|17.82|18.75|20.05|19.89|20.38|19.53|19.47|19.97|18.8999|20.165|20.9|20.65|20.26|19.14|19.525|19.2|18.76|19.17|19.13|19.83|19.805|20.865|21.2|22.14|22.83|22.998|23.51|22.95|23.65|23.42|24.31|24.48|24.44|25.55|26.81|26.82|26.65|27.23|25.41|25.26|24.54|25.17|24.87|24.255|24.62|25.7|25|22.66|22.05|23.09|22.53|21.97|21.41|21.445|20.551|20.185|20.36|19.285|19.01|17.03|16.02|15.62|15.68|14.6|13.88|13.125|13.37|13.41|13.66|13.87|13.295|14.57|14.21|14.83|14.87|14.9|15.62|14.24|14.14|14.82|14.42|14.19|14.1|13.75|14.57|14.7|13.915|13.32|13.235|11.825|13.045|12.46|11.62|12.48|12.71|11.62|11.84|12.81|13.475|15.83|17.83|21.24|21.12|20.48|20.24|20.95|19.8|19.78|19.84|19.9|19.44|19.54|19.2|19.52|19.55|20.165|17.94|19.88|20.53|20.425|20.08|19.86|20.96|22.33|21.245|20.35|20.07|19.96|20.145|21.15|22.585|23.31|22.65|22.235|22.35|21.89|22.97|22.31|22.415|22.16|22.97|23.1|23.715|24.335|25.1|25.89|25.52|23.72|23.5|26.55|26|25.68|25.04|25.76|25.815|25.26|25.13|24.74|24.995|24.37|22.83|22.04|22.85|25.34|26.12|25|24.68|25.51|26.21|24.61|24.02|26.03|25.66|26.74|26.67|27.05|26.13|25.63|25.66|25.69|23.8|21.51|21.92|20.53|29.85|30.97|29.72|30.05|30.29|30.84|29.67|29.51|29.98|30.13|29.81|29.65|31.7|32.43|31.54|30.64|31.49|31.47|33.4|32.365|31.9|31.99|32.33|33.5|36.45|36.69|36.03|36.03|35.68|35.55|36.04|36.24|36.72|35.61|35.65|35.3201|34.22
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||30.1|30.91|29.67|28.98|28.32|27.87|28.04|28.265|28.38|26.66|26.37|29.76|30.75|30.34|29.94|29.055|28.37|29.07|30.84|31.615|31.33|30.891|29.875|29.415|29.4|28.395|27.89|28.04|28.35|28.57|26.41|27.45|27.355|27.2|26.8|26.515|25.91|25.25|24.38|24.94|24.95|24.855|24.6|24.535|24.44|24.24|24.02|23.65|23.665|23.97|24.59|24.54|24.67|25.33|25.02|24.79|24.62|24.62|24.74|24.41|24.34|24.66|24.96|25.2|25.32|25.205|24.842|25.23|25.55|25.4|25.51|23.48|24.11|23.715|23.14|22.58|21.79|21.11|21.54|22.07|22.04|22.01|21.09|21.63|21.47|21.655|22.1|21.18|22.3|22.46|23.965|23.87|23.455|23.685|22.95|22.48|23.2008|22.44|21.85|21.605|21.285|21.91|21.77|21.31|21.86|22.59|24.055|23.77|24.035|23.525|23.51|22.63|22.345|21.51|22.48|22.72|23.69|23.02|22.84|21.445|22.85|24.17|24.96|25.23|23.23|22.34|20.25|19.56|23.42|26.89|26.21|29.8|29.49|29.31|28.8|28.795|27.58|27.37|27.08|27.08|26.93|26.52|26.1402|26.33|25.94|25.95|26.28|26.83|27.92|27.75|28.725|29.14|29.45|28.99|28.56|29.12|29|28.94|28.46|27.385|29.33|29.01|28.96|29.12|28.33|28.54|28.54|28.085|27.45|27.255|28.06|27.92|27.375|27.16|27.08|27.45|27.775|27.78|28.3748|27.69|27.42|26.73|26.28|25.915|26.34|26.02|26.095|26.29|25.59|25.43|24.69|24.365|25.85|26.6|26.26|25.5|25.415|25.13|25.44|25.01|25.07|24.29|24.19|24.53|24.56|24.72|24.68|27.055|26.75|26.86|26.53|26.335|25.43|25.31|25.76|25.76|26.25|24.99|24.18|23.23|23.36|24.74|24.18|24.28|24.59|24.36|23.68|23.53|23.46|23.63|23.13|23.04|22.96|22.74|22.99|22.8|22.74|22.44|23.94|23.87|23.77|23.96|24.56|25.03|24.63|26.2|26.72|26.875|26.92|27.015|27.09
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||17.995|23.61|21.72|22.78|21.58|20.44|19.48|20.08|20.045|22.54|23.941|25.38|25.05|19.73|20.365|21.525|23.97|25.12|26.13|27.42|26.88|26.34|25.945|22.84|22.84|19.36|18.65|21.085|21.65|21.2|20.1301|19.64|21.64|22.24|21.62|19.21|18.945|20.03|19.67|20.9|32.52|32.5991|28.921|28.1|27.83|25.95|25.92|26.0301|27.0722|26.12|26.42|26.98|28.3928|31.85|35.16|32.78|31.08|30.75|32.23|32.98|35.57|31.83|31.83|33.82|33.33|32.5523|37.6|35.82|36.87|36.25|33.86|35.13|35.52|36.515|33.71|40.93|35.14|33.36|34.7|34.8653|33.62|33.08|34.9|35.38|33.42|29.83|29.7438|28.71|29.74|30.13|25.02|22|17.79|14.95|11.9585|11.88|11.88|12.82|12.8|11.72|11.72|14.42|14.17|15.16|14.45|14.405|16.05|13.5299|13.52|14.13|14.9|14.85|14.56|14.52|16.43|16.81|16.1|16|15|14.24|16.61|17.28|15.8527|17.04|13.91|12.27|15.07|14.06|19.22|28.08|33.625|39.52|37.46|36.76|36.525|38.56|40.16|40.18|39.32|40.19|38.3|37.44|36.22|37.45|32.71|36.1|35.71|34.4679|35.01|33.87|31.83|30.92|31.3514|31.84|30.98|27.9044|27.791|25.07|25.01|29.25|30.18|28.225|29.265|30.14|30.69|31.09|31.71|31.84|30.55|30.91|33.252|36.37|38.76|40|40.12|43.18|43.444|43.88|42.75|42.54|43.275|43.56|44.3021|43.15|43.5|45.02|44.96|45.6|43.04|44.6|45.55|43.7|44.23|47.8324|49|51.69|48.27|49.8301|64.59|61.8462|58.23|58.93|59.25|58.31|59.47|60.17|64.31|63.3|59.92|59.07|50.9308|50.06|49.88|51.81|51.66|50.31|49.13|50.35|50.2607|49.41|49.7419|48.31|45.25|45.35|47.56|48.57|46.72|45.81|47.15|46.71|46.6435|46.25|48.725|49.38|47.46|50|47.67|46.1|47.53|49.05|50.04|47.445|46.3|47.19|45.6201|44.86|44.68|40.61|40.37|38.42|37.7924
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||252.88|253.63|249.07|247.77|236.12|228.47|217|221.47|223.2|220.08|219.31|228.05|238.06|227.2062|222.54|240.38|249.84|253.01|258.46|254.625|252.565|264.53|274.73|263.22|260.03|253.66|247.864|266.6|262.65|268.75|263.94|272.11|281.11|289.37|287.79|277.495|282|282.68|264.6|266.85|272.59|274.5|282.96|285.94|273.125|258.89|245.5|239.0843|238.62|241.96|246.68|249.42|257.36|260.4501|254.7|252.67|253.7|252.25|259.775|253.11|261.15|262.78|261.31|269.49|277.215|276.23|274.17|281.23|281.355|276.93|268.2|267.57|267.04|268.2|258.33|254.19|255.825|240.96|251.41|247.06|240.78|237.92|230.15|240.68|248.1|231.18|232.45|226.09|226.69|234.35|236.6|238.46|237.75|228.83|208.89|196.15|211.67|213.76|213.23|208.17|210.82|215.07|205.54|206.93|209.73|203.13|200.43|188.56|184.21|184.34|171.28|169.15|169.063|166|169.06|173.38|175.8|175.63|165.48|157.48|164.9101|161.46|147.37|149.53|149.8103|136.65|112.62|119.29|129.24|168.04|176.3981|206.8|207.66|206.73|202.555|201.71|196.74|194.2|192.71|193.22|190.05|186.95|185.01|192.74|188.46|189.69|189.35|179.835|182.48|176.16|166.57|166.58|177.045|178.19|175.19|169.49|169.42|168.63|168.5|176.37|181.38|181.24|191.02|197|198.53|188|190.65|193.33|194.45|193.76|196.54|194.11|197.74|197.83|198.03|192.84|190.36|189|177.4193|176.7|176.12|174.23|177.91|179.545|174.54|167.31|162.73|160.19|161.42|148.28|143.6|138.65|143.59|150.31|156.93|161.17|161.575|165.53|165.92|158.83|155|163.19|167.0101|181.13|180.15|178.74|177.194|173.17|173.05|173.12|170.65|170.19|166.755|155.35|153.22|154.61|149.8917|147.22|149.11|151.855|148.6|150.145|148.99|149.17|144.04|138.34|133.47|134.74|128.74|127.79|131.81|131.85|135.9|136.49|136.11|138.8|137.3638|131.81|144.61|147.17|151.34|149.99|144.83|144.05|141.03|138.505|138.36|126.4|126.54|125.59|126.96
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||95.36|100.135|98.2|97.185|94.91|95.39|92.94|94.5|95.32|91.74|89.68|101.27|107.9|103.375|100.94|100.05|102.275|102.83|106.03|110.82|110.53|115.04|113.5916|107.12|102.39|104.501|108.14|117.5|120.93|114.075|110|112.9|127.58|119.6419|117.58|112.5|115.4978|117.27|114.05|117.64|118.16|121.01|120.945|120.985|119.14|113.47|107.35|106.57|104.25|107.26|111.95|116.15|114.37|112.64|113.9203|109.95|110.3327|107.24|111.96|110.56|113.91|110.03|109|117|119.28|119.39|115.2761|116.02|112.9|108.52|105.05|106.09|105|102.43|97.36|101.41|99.1|96|94.87|95.27|95.91|89.63|88.2|92.35|95.43|90.63|91.0705|88.85|88.46|88.71|92.1|91.22|90.82|86.605|78.26|76.2|83.865|83.61|79.275|75.72|74.03|78.32|78.081|81.09|81.55|80.53|82.23|77.8|74.47|72.64|77.55|75.63|75.77|75.11|80.53|81.385|79.22|76.38|72.91|67.43|71.29|74.34|71.74|77.19|78.0437|70.62|60.67|61.5101|63.02|76.34|83.16|99.84|100.12|97.48|97.39|101|105.96|104.29|105.21|105.99|106.34|107.22|104.67|105.5499|105.6|104.46|101.86|98.78|95.8|90.56|87.29|85.76|92.89|94.2|90|85.96|83.95|84.25|84.9|86.48|92.34|92.32|88.82|89.66|90.88|84.04|84.75|86.205|85.08|85.3|89.73|93.27|94.8|97.5|91.21|91.56|92.57|90.92|87.22|88.45|89.23|88.6753|92.12|92.14|89.0839|88.12|88.1|87.13|84.79|83.35|81.75|75.96|78.9|85.63|88.44|94.0325|94.92|94.32|93.84|88.69|87.98|91.73|97.48|102.27|101.98|102.4298|101.95|105.47|106.68|106.87|106.95|107.58|108.07|107.57|103.97|103.01|101.72|102.85|105.42|105.7|104.22|101.72|105.87|106.76|104.86|101.88|106.015|103.64|101.25|99.9|99.72|99.39|105.53|103.3233|101.18|103.87|97.61|94.39|104.43|104.62|105.05|101.63|98.82|98.31|97.62|96.21|95.94|93.88|93.85|91.46|91.2
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||484.705|475.09|465.775|469.385|433.87|443.13|454.74|455.455|458.11|448.615|436.07|453|449.69|446.3|437.52|442.7|431.92|432.39|443.025|459.315|444.365|431.38|432.11|416.23|435.69|413.93|384.84|380.3|368.205|364.62|369.34|395.89|393.65|382.74|381.19|367|370.9|360.0101|345.91|351.73|345.9|357|349.5|352|392.54|383.58|361.49|355.81|344.89|347.02|352.86|363.91|360.78|359.26|358.87|356.51|355.3|350.64|361.34|362.75|360|367.54|365.24|368.13|364.49|365.4|363.52|362.54|352.04|336.0255|340.1101|337.71|322.9|319.7|307.31|301.3|295.87|292.55|291.6|288.08|296.11|287.6|282.88|294.55|287.15|286.6|299.15|292.76|297.75|295.05|297.74|305.3|305.2|300.07|292.745|285.13|302.99|311.405|308.89|307.12|321.1688|334.73|329.41|337.11|338.0223|336.03|330.36|320.86|305.88|301.25|287.515|285.49|303.33|294|308.55|313.08|325.05|323.47|319.71|307.33|319.76|321.13|332|334.14|319.5|290.615|263.31|274.59|280|315.84|313.98|358.03|357.62|358.8|369.18|373.96|373.08|367.1|342.73|345.42|338.01|338.63|338.7338|348.86|346.79|347.42|335.941|344.2801|340.2|347.74|358.7308|359.23|365.8|365.0067|341.24|362.5036|361.1594|359.78|359.6|334.96|338.52|318.905|319.07|321.1|317.88|316.26|307.09|298.23|303.01|303.13|306.01|291.3|284.56|282.49|273.7|278.11|269.42|264.5|263.29|267.2|270.08|272.41|284.3796|284.58|279.12|272.63|267.875|262.77|254.56|245.01|237.0804|223.6301|233.86|260.61|245.57|254.84|258.87|267.17|274.73|251.66|263.54|302.735|294.965|315.61|304.1|296.6634|298.57|295.755|296.18|294.2994|290|289.3|294.16|287.09|319.69|308.12|304.62|303.02|307.26|318.81|328.43|323.72|322.18|316.37|314.28|302.35|318.01|349.945|343.88|338.01|341.72|336.9|338.06|336.36|334.4|347.52|330.57|313.01|333.515|312.6741|312.33|306.36|303.21|303.73|303.7|303.86|297.515|297|296.76|294.44|297.56
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||22.66|23.3|23.8113|24.1|24.225|23.56|22.47|21.86|21.855|21.735|21.55|22.95|24.07|24.34|23.47|23.585|23.47|25.01|25.375|26.37|26.63|26.36|26.69|25.39|27.22|28.1|26.05|27.43|27.3613|25.33|25.04|25.99|26.26|25.62|25.771|25.26|24.075|23.88|23.77|24.3699|24.44|24.83|24.35|25.37|25.15|25.06|24.795|25.22|24.75|25.64|26.89|26.31|25.64|25.51|23.79|23.67|24.535|25|25.4|27.13|26.725|26.78|26.64|28.12|27.61|26.71|25.95|21.01|20.7401|21.59|21.49|20.69|21.48|20.98|20.9|20.97|20.08|19.42|19.41|20.4|20.4807|20.79|20.39|20.43|20.17|20.37|20.63|20.6|19.53|19.07|18|17.98|18.24|19.16|20.2201|20.05|20.445|20.9|20.62|20.4|20.15|20.52|20.7167|21.96|22.555|22.27|22.2205|21.225|20.3523|19.88|19.56|19.7|18.775|19.02|19.4|19.56|20.48|18.91|19.73|19.91|20.81|20.63|19.06|18.63|18.48|18.04|16.06|15.12|15.9|18.325|17.97|20.26|19.85|16.6403|15.7931|16.069|15.1431|14.9756|14.6232|14.6809|14.7214|14.6174|14.1667|14.1552|14.0858|13.9154|13.5023|13.0805|13.0574|13.2943|13.3694|13.2885|13.4763|13.7478|13.9067|13.2625|13.0228|13.3579|12.393|11.561|12.185|12.7397|12.4565|14.6636|12.6414|11.977|11.3761|10.4344|10.1108|10.7117|11.3241|10.8446|10.3362|13.4272|13.8374|13.8582|13.589|13.1556|12.9736|13.1903|12.6992|12.4219|12.913|12.8725|12.939|12.8436|11.5668|11.2375|11.1104|11.0468|10.5846|10.0675|10.6135|12.144|12.3814|12.5201|12.2839|12.5345|11.2375|10.1051|10.573|11.2481|11.0988|11.4715|12.0868|11.3992|11.3444|11.353|11.4166|11.1161|10.5962|10.9544|10.2899|11.8557|12.2254|12.237|11.7806|11.5264|11.925|12.1503|11.9943|11.9423|12.0175|12.1388|10.8908|15.64|15.8191|15.8509|14.9929|14.4036|14.5712|14.8485|15.536|15.2818|15.016|15.5418|14.9005|14.4094|14.9351|15.2298|14.8196|16.3969|16.2062|16.1196|16.1131|16.1229|15.7036|16.4084|15.9867|15.8711|16.1716
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||12.52|12.91|11.86|11.54|11.16|11.84|10.83|10.47|10.5|10.95|10.31|13.08|14.91|13|14.79|14.3|17.85|19.47|21.02|19.46|19.51|19.94|19.025|16.79|14.9|17.17|17.31|20.91|20.41|19.14|18.31|19.9|21.185|20.84|20.4|19.33|19.01|18.31|17.78|19.08|22.71|25.39|25.559|25.06|24.91|25.95|26.325|26.435|24.47|24.12|24|24.43|23.95|22.59|23.59|22.34|23.87|21.28|23.03|25.83|28.67|30.055|29.9|31.36|31.7|28.53|27.82|25.48|27.27|29.7611|25.79|28.02|29.01|25.79|24.02|27.85|28.31|26.65|26.25|23.73|23.09|21.88|22.2689|24.2|23.61|23.3603|24.43|23.04|23.7911|25.7|21.82|20.0744|19.94|18.61|15.29|14.77|16.185|15.65|16.69|16.01|14.15|15.945|17.18|16.38|15.41|15.0411|13.98|12.56|13.26|13.96|14.85|14.87|14.61|14.5|17.72|16.45|15.71|15.05|11.76|9.24|10.88|10.91|10.65|11|8.8001|8.08|8.44|7.03|9.6|26.55|33.175|46.85|50.97|52.31|52.77|55.225|57.15|56.4775|57.25|57.3601|54.59|54.35|52.1|53.58|52.26|50.83|50.05|49.97|49.76|48.8|46.96|47.74|50.5|52.72|52.44|49.44|48.54|49.57|48.42|45.64|47|47.74|48.54|48.9|51.84|49.88|51.09|52.53|51.01|54.27|55.19|55.09|55.77|56.11|56.22|56.6|55.66|55.42|53.26|55.06|54.56|54.04|54.54|52.96|51.35|50.66|47.25|46.08|45.415|42.81|40.5|39.36|40.54|46.7|47.17|50.09|47.99|48.4|45.55|41.61|43.46|48.89|49.99|53.91|53.57|55.27|52.62|52.53|53.08|52.16|50.43|48.88|47.78|49.155|46.92|46.96|46.16|47.06|51.66|51.76|50.26|52.04|52.42|51.24|50.16|50.69|54.52|52.77|50.98|51.37|51.31|51.3|55.23|54.86|55.53|56.95|56.44|54.25|58.91|58.29|57.13|54.38|53.575|53.2|53.72|52.58|53.7|52.36|54.28|53.5|54.07
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||18.47|17.24|17.2|17|14.83|14.26|13.98|15.265|16.13|15.39|16.355|19.7|19.63|18.09|17.68|16.64|17.9|17.4|18.965|19.125|18.84|18.59|19.2747|18.53|18.29|15.74|16.3|16.12|15.31|15.96|14.67|15.35|14.88|13.62|13.225|12.46|12.64|11.99|11.46|11.91|11.86|13.69|14.13|14.01|14.55|14.19|13.47|13.07|12.25|13.18|12.49|12.9|12.48|11.841|12.785|12.88|13.59|12.95|13.48|13.811|14.63|14.98|15.445|16.7|16.535|15.84|15.925|16.28|15.19|13.16|12.38|12.81|12.94|13.48|12.855|14.62|15.887|14.83|13.95|13.69|13.17|12.31|12.11|12.98|14.47|13.655|13.38|12.83|13.61|13.77|12.195|12.48|11.48|10.27|8.33|7.7|8.62|8.52|8.59|8.13|9.5|11.0399|11.04|11.78|11.81|11.715|12.01|11.4|11.055|11.225|10.79|10.735|11.745|10.95|11.73|12.185|12.08|12.07|11.8|10.79|11.31|11.44|10.52|10.41|10.15|8.89|9.68|8|8.565|15.2|18.01|22.345|22.55|20.5|20.3|21.58|23.1|23.76|24.44|24.28|23.595|23.01|22.03|21.5|20.96|21.94|22.71|20.61|20.16|20.07|19.9128|20.18|21.23|21.74|22.37|19.62|18.29|18.615|18.05|20.01|19.7|20.93|20.335|21.425|21.42|20.93|19.62|19.57|20.14|20.38|21.665|23.42|24.355|24.04|25.44|26.59|26.805|26.695|26|26.61|25.95|25.62|27.58|28.425|28.03|27.735|29.175|28.61|28.51|26.52|25.03|24.27|25|26.53|29.7346|31.63|31.3|32.02|34.88|34.53|32.66|39.85|41.13|43.21|42.64|42.71|43.5|43.89|44.94|43.9|43.36|45.25|46.62|41.98|42.69|43.915|42.01|41.18|41.24|41.15|41.4|40.48|40.52|40.32|38.14|37.64|37.5|36.885|36.23|35.11|35.81|36.04|36.07|35.59|34.78|34.91|32.53|31.77|35.62|37.405|37.03|37.77|35.75|35.18|33.03|32.205|31.99|31.48|31.58|31.47|33.33
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||41.72|41.49|37.97|36.83|35.61|34.91|35.69|36.55|37.05|36.33|35.66|43.86|44.965|45.5|42.37|40.18|35.91|35.815|37.76|38.24|37.14|37.08|36.14|37.88|36.82|35.96|36.65|38.12|39.19|37.57|38.4|37.92|39.93|40.22|41.85|39.125|38.75|36.73|35.6|35.8|35.29|34.7|34.79|39.66|40.4301|40.625|39.91|39.84|40.52|41.865|43.33|44.61|43.37|42.1912|42.39|40.81|39.775|38.48|40.04|40.28|39.22|36.53|36.59|33.95|32.08|31.94|33.61|33.36|33.9|35.4248|36.69|37.74|37.48|36.755|34.96|35.75|39.8|37.83|35.82|37.87|41.59|40.86|39.55|40.18|38.5|35.73|35.14|33.09|32.53|33.13|32.125|30.59|30.47|31.055|31.09|30.59|32.09|32.04|30.884|29.43|28.22|29.83|31.15|33.22|33.51|34.51|34.4|33.17|32.72|32.35|32.775|31.66|31.26|31.24|32.05|33.04|35.03|35.445|33.25|30.69|31.4|32.25|29.75|28.61|26.405|25.3|20.97|19.54|25.86|32.83|31.9|38.28|37.64|36.97|36.36|37.8|36.9|36.24|38.01|39.08|39.3|38.29|38.365|38.79|39.03|38.4|38.39|40.035|40.06|39.03|38.42|37.8|38.85|38.35|37.57|36.14|35.12|34.83|33.57|32.63|34.02|34.26|33.92|35.24|34.81|33.01|34.27|34.02|33.94|33.43|35.13|35.43|36.19|38.86|40.58|40.79|41.54|41.61|42.25|41.72|40.94|40.55|40.2|41.625|41.85|40.34|39.79|40.12|39.51|38.96|37.55|35.975|36.82|40|38.69|38.33|37.33|38.356|36.07|35.14|35.08|36.39|35.67|36.355|35.35|35.34|34.81|34.51|33.881|33.28|32.415|32.88|30.72|30.855|31.335|30.4|29.9|30.35|30.96|32.66|32.75|33.43|32.84|33.351|33.5|30.245|30.67|30.23|29.85|29.815|29.785|29.74|29.6|27.7|25.775|25|24.2|23.75|25.7|26.71|26.315|28.03|28.38|27.24|26.69|27.42|27.05|27.52|28.84|28.03|27.56
00382|8128|/equities/nucor|SnP500/R1000VALUE||140.42|136.46|136.04|129.31|120.25|112.57|105.76|100.125|102.24|103.55|110.77|118.81|127.86|120.99|116.09|122.235|134.3724|152.53|159.93|150.41|143.01|144.55|137.87|128.68|125.6|128.2|112.175|116.52|109.2|99.07|88.5|92.89|107.42|112.39|112.51|110.145|103.3701|109.35|104.62|109.25|108.52|109.63|106.22|102.22|98|98.35|94.08|93.8|93.33|104.04|111.32|113.35|117.26|115.7|103.45|101.37|94.7|87.71|91.64|91.64|94.25|93.94|92.715|105.51|102.74|99.66|97.35|94.86|82.87|78.04|75.6|77.9885|77.71|77.05|66.92|67.6|62.92|59.46|58|56.08|53.33|48.06|47.935|53.57|54.24|52.24|51.78|52.01|53.73|55.42|53.69|52.74|52.1|49.11|46.9|46|48.11|48.0201|46.26|44.2|44.05|46.075|45.29|45.07|44.97|44.47|44.49|41.87|41.635|40.42|39.48|38.51|39.95|39.9|39.59|39.525|41.96|40.64|38.9802|35.75|39.91|38.01|35.32|34.7241|36.87|32.16|28.39|27.525|31.6|38.86|39.93|46.94|46.8|47.54|47.2696|49.84|52.88|52.64|54.23|56.11|56.35|56.47|54.58|55.19|53.89|54.27|54.685|53.3|51.5|51.15|48.41|48.3|49.04|51.64|50.46|47.76|46.1|46.76|47.345|50.2|51.83|55.41|54.14|53.356|54.46|53.14|50.3|50.79|47.985|47.13|51|52.51|54.99|55.31|56.31|57.34|57.31|58.75|56.46|56.6769|57.34|57.6|59.88|59.17|59.03|58.85|56.9|56.48|55.52|53.3|50.63|49.79|51.59|55.3|57.29|57.05|58.23|61.565|60.75|56.18|55.55|56.91|60.16|63.42|62.7|62.704|61.3|61.26|62.25|61.885|60.93|62.5635|64.15|65.87|63.34|63.27|61.49|61.69|64.06|66.39|65.24|62.5|63.565|62.02|62.07|59.81|60.8501|61.62|60.46|58.95|58.74|59.3|65.69|66.62|65.39|66.14|61.94|59.5|64.08|67.7|68.21|67.31|64.1|63.57|60.12|59.23|57.38|55.17|54.6|53.71|55.375
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||73.12|62.46|58.34|56.83|61.1|59.5839|55.9101|56.69|57.08|54.3046|54.35|62.9|68.18|62.8|61.47|56.91|53.9522|51.53|56.32|57.6|55.1|54.51|57.18|52.28|51.03|38.24|37.555|38.81|38.97|36.51|31.37|33.1|31.93|29.15|28.2|26.05|27.225|29|27.82|27.85|28.81|31.43|32.73|33.108|32.21|31.56|31.26|29|24.96|25.39|24.39|24.855|22.8|21.62|25.34|25.22|25.89|23.9|25.87|28.5|30.99|28.16|27.82|27.915|26.66|24.545|24.49|23.32|25.1191|24.41|22.4|23.92|24.24|26.36|25.35|26.51|28.21|27.01|24.42|25.0301|23|19.8|19.46|20.26|19|17.32|17.09|16.875|18.45|17.55|14.77|13.83|12.25|11.185|9.03|8.52|9.66|10|10.01|9.23|10.11|9.93|9.83|12.12|12.72|12.93|14.36|14.96|15.41|15.68|15.75|15.95|17.27|17.35|17.1|17.26|12.6725|12.72|13.67|12.75|13.39|12.75|11.5|12.16|12.43|10.12|9.4701|9|9.44|26.27|29.64|40.98|40.18|39.4403|39.42|41.8402|45.52|43.69|40.16|38.99|37.98|37.25|37.54|38.31|37.7|37.6|38.3|40.11|40.285|39.97|40.445|42.26|44.4116|44.4|44.5335|42.365|41.825|42.17|43.08|44.8841|50.3|51.03|50.62|48.7|47.95|49.34|48.96|47.7|47|49.69|51.29|52.62|54.5|56.945|59.76|61.79|64.04|65.57|64.51|65.13|62.81|62.115|65.37|65.64|63.94|63.3841|64.99|63.94|64.45|62.75|59.72|56.83|59.6031|62.57|65.89|67.51|69.05|69.7|68.7|65.65|66.84|71.51|75.72|81.03|80.07|77.4|74.69|75.85|79.46|78.4|76.8428|76.095|81.84|82.34|81.291|83.1|82.2803|80.83|81.68|82.84|84.48|81.03|80.7233|83.54|76.54|75.97|75.665|73.78|67.6|63.44|62.98|63.128|63.21|62.47|64.24|67.19|66.6|65.7128|73.35|75.74|74.96|74.14|73.485|72.97|70.62|68.9|68.275|67.6601|67.72|66.45|67.79
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||68.36|71.76|69.274|68.89|67.66|65.27|62.76|61.31|62.43|61.6695|61.67|66.59|71.45|66.41|73.41|73.92|75.4|75.98|78.21|77.37|77.7|82.22|82.47|75.81|73.2|79.385|80.4|83.55|76.57|74|72.455|74.61|76.3|73.33|71.735|70.07|69.95|69.25|66.1|65.76|66.425|68.16|66.43|67.79|70.4|73.16|73.76|72.375|70.8|71.87|71.62|72.02|71.43|70.34|72.81|71.4|72.01|71.22|77.355|77.585|78.32|78.17|77.52|82.02|81.56|81.56|80.75|81.76|82.4|79.79|78.26|77.8|75.89|73.525|74.325|75.705|74.92|69.275|67.75|65|63.76|61.74|61.46|61.79|62.0856|60.37|61.36|59.05|61.25|63.4|62.56|59.61|58.12|52.46|47.615|44.5|50.56|50.94|51.04|48.53|48|51.42|51.51|52.76|52.35|51.9|53.33|52.43|52.23|53.05|53.82|50.87|53.13|51.07|53.33|53.865|54.89|53.15|51.19|46.63|52.96|52.56|50.465|49.575|51.09|49.48|46.37|48.38|55.35|64.77|67.06|77.47|75.65|74.9569|74.84|77.58|78.81|78.96|78.88|80.35|79.2|79.51|77.2|78.06|77|77.81|76.42|76.13|74.925|74.08|72.54|75.67|76.685|77.47|77.54|74.98|74.63|75.09|75.508|75.44|78.06|79.03|79.75|82.95|82.45|80.26|79.08|78.19|76.72|76.9|76.99|77.905|78.4059|78.35|78.86|76.2|74.56|72.95|72.09|73.02|73.75|73.32|74.725|74.25|71.75|72.71|75.66|73.94|73.75|73.02|71.5|68.58|70.19|74.62|74.46|75.17|74.87|75.31|74.76|71.71|69.61|68.28|67.59|66.75|65.85|68.7|68.38|66.51|68.74|68.34|67.22|67.16|66.15|66.38|68.05|76.45|74.8|74.72|74.54|73.77|71.82|69.14|71.63|74.05|73.14|72.87|72.97|71.05|71.08|70.31|70.26|70.09|72.715|72.56|73.5|76.4|76.05|71.4|74.66|74.1|74.16|71.2|69.65|72.65|72.72|72.59|72.82|68.66|68.52|66.761|65.32
00385|13858|/equities/oneok|SnP500/R1000VALUE||64.84|62.3|58.78|56.745|57.88|56.23|52.76|52.96|54.44|52.19|52.35|63.8501|65.325|62.19|62.14|61.35|62.3303|63.14|69.2|69.96|69.55|69.53|67.61|62.2|65.31|62.92|59.23|61.45|62.1|58.61|55.55|58.03|59.76|58.79|57.7701|55.65|56.83|59.68|57.7|60.81|61.21|62.035|62.63|63.28|63.6|61.62|58.5257|57.78|52.11|52.69|51.7|52.04|51.17|48.51|51.49|50.1201|51.66|49.7475|53.225|54.22|54.63|53.45|53|54|53.3355|51.78|52.1|51.64|52.08|50.21|49.67|50.22|49.71|49.741|47.01|47.83|48.42|45.3296|42.546|44.45|42.65|38.9|39.33|41.43|38.6601|37.3855|37.66|37.9|39.63|39.2153|35.6|33.44|31.62|29.5|26.76|28.01|28.24|28.49|26.56|24.56|23.28|26.06|25.53|26.12|26.46|26.48|28.575|27.53|26.7|28.18|26.18|25.64|30.55|30.551|32.27|32.41|35.78|35.63|34.24|28.81|26.9|26.27|25.56|25.92|22|18.54|18.585|12.16|26.87|59.89|63.77|76.2|74.65|74.28|73.5|74.4|74.98|74.87|74.73|74.91|73.08|71|69.79|70.41|69.5764|69.53|69.31|68.66|69.08|68.07|68.08|70.66|72.84|74.53|72.06|70.06|67.8|67.16|67.52|65.97|66.15|67.51|68.52|69.19|68.76|66.65|64.19|64.05|63.5202|63.13|64.36|65.66|64.96|66.29|67.97|69|69.49|68.83|68.34|66.955|65.62|64.52|64.05|67.28|64.42|63.81|61.29|61.74|58.45|56.35|52.72|50.26|53.56|57.43|57.78|58.87|58.71|59.66|62.25|61.85|62.46|64.3|63.59|67.28|67.37|66.41|64.34|64.88|65.61|67.1|66.5291|67.3|67.23|69.56|69.36|69.73|68.72|68.39|67.5|67.65|67.41|65.51|64.71|65.8|62.48|59.61|58.3808|58.46|56.42|55.15|55.5|56.04|54.45|55.9|55.17|56.09|55.04|52.39|57.61|58.34|57.14|55.931|53.56|52.96|51.28|52.06|51.4452|49.65|50.08|50.2969|52.001
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||74.57|78.4392|75.84|76|73.705|70.145|68.23|70.18|68.21|66.31|63.76|66.96|71.01|68.31|66.72|68.97|71.63|73.15|76.16|78.63|80.26|81.47|80.22|75.44|73.115|75.02|70.23|74.28|79.5338|79.645|78.57|82.03|86.66|85.55|87.18|89.06|95.81|87.85|87.723|92.07|92.92|93.355|93.5|95.46|95.1|94.2|88.96|87.12|84.93|84.73|87.97|88.49|88.05|88.2313|88.67|87.09|86.67|86.185|85.51|81.36|77.58|76.55|75.9|81.71|78.48|78.551|77.55|76.53|76.08|74.2031|73.85|75.2|72.06|69.91|65.86|65.955|65.43|64.77|62.28|61.075|62.28|60.74|59.77|59.74|61.21|61.905|64.01|63.88|60.69|58.22|57.2|55.77|55.56|56.1|56.115|55.14|58.69|60.075|59.09|58.51|58.29|59|54.87|55.155|55.44|53.66|53.6786|54.755|54.325|54.69|54.76|55.99|53.845|53.54|50.91|50.982|52.63|52.57|52.08|50.86|51.1|51.31|51.12|52.4|50.345|46.04|43.885|41.26|39.71|46.46|47.9|54.44|54.45|52.69|52.2846|53.88|54.36|53.35|52.55|53.28|52.83|54.42|54.1843|56.09|55.81|55.64|55.26|54.24|53.87|54.18|53.77|52.675|52.89|51.855|52.9|51.55|51.62|51.25|51.96|52.97|55|57.38|57.52|59.01|57.03|55.9|52.25|53.28|49.89|50.51|52.51|53.36|53.08|54.46|54.2|54.2259|53.33|53.41|52.234|52.35|51|51.57|52.045|51.24|50.95|49.82|49.19|48.66|47.41|46.47|44.41|42.4|43.86|45.335|45.65|46.785|47.96|48.74|48.5|46.335|46.7|46.87|46.49|49.115|50.71|47.36|48|47.33|48.31|48.24|47.525|48.22|46.63|48.045|47.95|46.06|43.77|43.36|42.57|45.19|46.805|46.035|46.02|46.24|45.55|44.49|45.05|45.595|44.88|44.04|44.51|44.76|52.11|49.85|49.155|49.405|47.72|45.92|50.04|50.27|49.44|47.94|46.17|47.15|47.095|47|47.63|48.2|48.42|48.73|48.54
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||138.77|142.005|135.85|133.795|134.27|133.8|133.81|135.0959|134.82|133.793|138.765|151.16|153.9|147.9|146.835|154.56|158.11|158.65|160.05|154.09|150.07|154.3|152.12|149.08|140.13|142.73|141.1038|145.59|145.82|146.02|131.79|133.05|133|133.93|130.81|124.78|128.17|127.99|129.45|130.1|132.01|132.92|132.927|132.93|132.1|133.34|138.21|136.11|137.95|140.45|150.22|150.6|146.49|143.69|140.17|137.74|131.77|130.65|134.6|134.385|133.94|133.61|131.66|142.48|145.33|147.55|149.26|150.38|147.89|141.2|139.25|136.27|135.39|133.45|127.06|130.6|134.94|131.75|131.5|131.5|130.37|132.15|128.94|138.71|140.2305|134.84|135.4817|130.5|131.54|132.18|129.21|130.24|127.64|125.115|115.32|110.87|116.015|114.5|109.09|106.0755|102.76|104.225|102.68|100.32|96.75|95.5511|95.17|92.015|94.61|102.41|98.23|94.85|96.75|93.38|94.72|96.23|101.1|95|90.86|86.925|91.66|86.16|84.04|83.14|82.01|80.17|74.26|72.75|71.05|87.91|88.37|97.62|98.8|95.5675|95|103.65|105.45|103.545|109.01|111.59|109.72|110.59|108.58|110.56|110.23|112.15|110.79|108.39|105.52|106.005|101.82|100.54|101.38|102.43|100.185|97.99|96.66|97.62|99.01|98.4501|98.3671|98.65|96.32|97.67|96.3|91.4|93.4|94.02|87.87|87.85|89.58|95.11|96.22|96.852|94.11|92.62|100.005|99.91|93.91|94.98|95.83|96.12|95.43|97.45|93.39|93.32|89.82|90.85|88.53|85.41|81.87|77.9|80.67|90.53|92.54|93.54|93.43|93.6|94.5|87.87|83.54|87.615|86.98|105.46|109.5|114.69|111.51|108.66|109.67|109.71|107.39|110.21|109.14|108.63|113.19|113.22|110.25|110.91|113.98|116.82|120.1801|117.25|119.41|114.38|112.9|111.36|112.56|113.6|110.28|107.96|109.35|109.04|116.65|116.01|115.485|118|114.15|110.28|119.28|124.69|125.291|127.33|121.11|119.47|115.65|114.18|116.82|111.05|111.47|109.67|108.49
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||276.065|294.35|288.3028|284.09|265.6535|246.67|238.63|238.92|240.78|235.5|230.44|263.48|268.02|254.06|253.33|253.85|260.23|268.23|269.53|269.09|266.94|279.96|286.08|271.02|268.51|282.59|280.35|297.04|297.978|297.93|297.71|308.81|311.9876|314.13|311.86|289.77|302.14|307.1131|293.06|307.03|327.62|324.3|295.97|296.25|293.64|283|284.7|279.46|279.12|284.16|283.14|289.25|288.74|285.5|290.2|292.85|305.41|286.23|299.5|301.205|297.07|282.56|280.5|300.69|306.09|302.22|301|304|305.48|309.26|308.45|314.4|313.8|313.68|302.73|307.07|295.46|288.12|276.74|266.26|266.72|263.59|247.41|271.68|276.74|264.2|263|264.25|270|268.85|265.3|268.17|259.37|251.77|211.03|200.03|220.76|211.815|209.43|196.98|192.25|207.79|202.86|203.57|206.14|202.97|197.37|178.68|175.02|180.155|174.88|174.07|173.6|170.3|172.06|173.13|179.52|173.51|160.965|140.01|148.02|135.3106|128.87|123.32|123.415|113.8|93.51|93|126.19|163.475|176.3|208.26|206.25|195.945|192.5|195.62|204.02|203.72|203.1932|205.72|203.13|200.44|192.395|197.29|193.09|193.85|196|182.07|181.5851|176.69|166.185|167.56|174.37|175.84|173.22|158.96|156.5443|157|156.02|161.14|167.66|169.55|165.42|159.93|164.13|168.23|161.3|161.785|152.45|152.18|156.925|163.685|167.885|170.23|181.15|186.88|180.43|173.77|162.47|162.3|168.915|167.38|174.485|172.035|162.795|160.12|155.185|155.69|153.7|149.45|143.8|140.82|142.86|150.48|156.2001|163.36|162.3|163.28|161.17|143|144.03|156.78|164.37|180.77|183.21|186.1|177.92|173.88|171.71|168.65|163.7|167.61|157.32|158.86|156.76|156.73|153.86|152.47|156.51|168.08|172.01|170.06|174.69|174.48|167.4|163.07|154.2|172.59|166.9998|163.81|167.5001|169|178.9142|172.8|173.18|180.425|177.84|168.44|187.14|205.811|208.53|203.67|198.39|197.91|194.87|191.215|183.36|182.84|182.37|177.74|180.64
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||28.73|29.32|30.15|29.95|30.2277|30.025|29.25|28.85|27.91|27.55|27.35|29.42|30.1|30.785|30.385|29.91|29.93|30.36|32.72|33.6|32.31|31.26|31|29.77|30.89|29.01|28.0721|27.4|27.47|27.12|27.1|27.62|28.15|28.953|28.8074|26.51|27.6|28.42|28.91|31.04|33.12|32.81|31.27|30.21|31.49|31.34|31.02|29.9441|29.72|30.84|30.27|29.91|28.97|28.96|28.81|28.61|29.865|29.5|29.68|29.16|29.755|30.18|34.21|33.45|32.475|32|34.69|34.675|32.16|32|31.66|31.73|31.35|31.24|30.1|31.5|30.8|28.83|30.27|30.4|31.6044|30.81|30.97|30.405|31.51|28.16|29.55|30.66|30.925|30.88|27.19|27.02|26.52|26.9627|24.31|23.73|26.06|25.13|24.5|23.47|22.1501|23.17|23.48|25.8|26.08|25.32|26.5|26.76|24.6|24.885|22.561|22.02|21.83|18.87|17.11|17.06|19.7|18|15.215|14.44|15.835|15.25|14.55|14.32|13.09|12.93|15.17|12.95|17.38|23.01|21.92|22.22|22.48|22.06|21.87|22.9|21.59|20.04|19.865|19.81|20.44|20.725|19.05|19.2|18.37|17.82|17.61|16.925|16.375|16.965|16.33|16.73|17|17.45|16.7|15.91|15.73|16.49|16.4|17.35|19.025|19.14|20.22|21.13|21.81|22.285|21.99|21.89|20.8|21.01|21.74|21.53|22.0586|21.37|21.01|20.84|21.46|21.75|21.235|22.04|21.72|21.43|21.73|21.93|22.07|21.79|21.91|21.67|21.44|20.25|19|18.94|19.76|21.54|22.41|23.6|24.55|23.73|22.74|22.23|22.44|22.86|22.69|23.3401|24.05|24.66|23.389|22.07|20.22|23.13|22.14|21.96|23.59|23.05|22|22.27|22.08|22.32|21.3|21.74|20.9|20.57|20.91|22.325|21.91|22.59|22.22|22.09|22.24|21.09|21.36|21.845|23.89|24.3|22.57|31.42|28.7701|32.27|35.15|36.67|36.2|36.19|36.44|36.06|36.02|35.07|33.03|34.89|32.07|32.17|33.18
00390|32370|/equities/pentair|SnP500/R1000VALUE||46.18|49.34|48.185|48.02|46|45.7|44.55|45.16|44.54|43.6|43.76|47.55|49|47.99|47.42|48.24|49.31|50.53|51.03|52.36|52.125|54.2|54.94|53.68|53.63|55.75|54.1|57.26|58.08|59.2|60.7|63.61|65.5498|68.73|71.28|68.01|69.87|73.06|71.43|74.79|75.81|73.68|72.05|72.89|71.21|69.35|70|71.99|74.13|75.1|75.9|76.67|75.22|77.03|76.39|73.68|67.31|66.67|68.49|66.77|66.09|64.54|62.23|66.42|67|67.95|65.7201|65.53|64.53|63.39|62.95|62.05|60.51|61.67|58.77|58.68|57.96|55.45|54.64|53.6|53.145|53.36|53.53|56.51|55.53|51.08|51.39|50.91|51.36|50.21|50.03|52.16|51.82|50.69|50.34|48.495|48.98|48.161|45.825|44.37|44.07|44.05|43.195|44.52|45.13|44.9|43.96|42.83|42.02|40.98|38.755|35.9|36.21|35.61|36.03|36.43|38.8731|37.7369|34.91|31.495|33|32.085|29.14|29.58|29.87|26.955|22.01|23.32|32.83|37.18|37.39|43.09|43.3|43.06|42.77|45.6|45.25|45.12|45.54|45.4|45.125|44.84|43.15|43.6818|42.96|42.67|42.49|40.895|38.77|36.84|35.05|35.01|36.26|36.54|36.33|34.72|34.5|34.975|35.16|35.66|37.23|37.41|36.61|36.58|37.04|36.1375|35.58|35.1|34.83|34.72|35.28|35.93|36.99|38.37|37.32|37.43|38.5|44.74|42.26|42.19|41.61|41.2|42.44|42.28|40.96|40.45|40.33|39.81|39.87|37.97|36.58|35.3|36.68|38.81|38.705|41.17|41.2|41.38|41.48|38.66|36.06|38.11|38.36|42.7|42.62|44.03|42.46|42.535|42.89|42.41|41|42.87|42.56|41.64|42.92|42.36|41.44|41.28|42.09|42.89|43.3|43.24|44.82|44.55|43.9001|43.51|44.495|46.8924|45.7629|44.448|45.274|45.0793|46.7279|44.6562|44.4279|47.1879|45.2001|43.5281|45.7978|48.6518|49.2226|48.4637|46.9394|46.4357|46.0194|45.6635|45.8381|46.1739|45.8717|45.1867|45.1733
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||19.34|21.01|20.25|19.66|19.245|19.14|20.58|20.31|18.875|17.98|18.37|20.09|17.98|17.3|16.195|16.745|17.27|16.63|17.54|17.835|17.755|17.26|17.01|17.56|17.09|17.35|16.9|15.33|15.63|15.96|16.21|15.87|15.52|15.97|15.38|15.2901|15.18|15.99|16.02|17.06|16.95|16.75|18.105|18.84|18.29|18.54|18.1229|17.9|17.96|17.18|17.62|17.58|17.23|16.99|17.55|17.95|17.62|17.08|15.185|14.47|13.36|13.59|13.8017|13.74|12.66|12.63|12.56|12.645|12.8917|12.36|12.685|12.59|11.23|10.44|10.38|10.355|10.23|10.61|9.975|9.735|10.25|10.045|10.405|10.36|10.37|11.08|10.35|10.75|11.075|10.99|10.335|10.965|10.67|11.575|11.6|11.4|11.24|10.83|10|11.275|11.81|10.87|10.37|9.83|9.37|10.4|10.81|10.82|13.61|13.7|15.98|15.82|15.48|15.4|15.73|15.91|16.29|16.42|16.68|16.79|16.41|15.95|16.26|16.09|16.37|16.55|16.1|16.43|15.47|14.9|14.73|15.64|15.83|14.84|14.07|13.81|14|14.16|14.74|15.29|16.11|16.04|16.5|16.5|16.16|16.12|15.98|15.38|15.24|15.8|16.07|16.79|17.07|16.52|16.89|16.57|16.47|15.73|15.78|17.16|16.97|17.53|17.25|16.79|16.43|16.05|16.21|15.05|14.8|14.16|13.66|14.05|15.21|15.9|15.85|15.64|15.45|15.48|15.2|15.04|15.5|15.8|16.71|16.95|17.53|17.74|18.42|18.39|18.59|18.24|18.23|18.06|18.2|17.69|18.02|17.97|18.07|18.29|18.47|18.65|18.2|18|18.49|18.24|18.03|18.2|18.02|18.33|18.09|18.18|18.22|19.71|19.18|18.82|19.37|18.86|18.28|19.49|19.75|19.24|18.75|18.57|18.7|18.72|18.48|18.66|18.11|18.09|17.58|17.64
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||136.99|144.95|150.075|150.81|145.3774|131.53|130.65|137.72|139.37|134.13|132.78|141.8|144.005|140.87|140.18|139.7|140.54|141.9275|152.22|160.26|161.37|168.23|174.17|161.8|165.21|172.75|169.03|176.02|178.92|168.1|162.2|173|172.22|176.28|194.27|184.82|181.805|174.67|176.725|176.5|182|169.62|162.65|173.79|169.29|165.9|168.17|169.17|181.72|178.61|186.42|183.55|180.75|179.28|178.06|181.37|161.03|152.32|151.38|150.9|152.2|148.77|145.61|137.49|137.365|142.2|140.3|137.13|126.75|128.9|132.25|130.43|128.7235|126.03|123.295|122.01|119.954|121.14|124.9|136.76|142.23|137.2401|140.27|147.41|146.03|142.48|139.12|137.4|140.4|141.5|129.445|125.76|127.46|123.015|130.19|122.1735|122|119.94|124.82|120.61|114.75|117.0695|111.5|111.57|111.455|116.28|117.49|118.21|110.99|108.93|102.81|98.74|93.95|93.23|94.54|94.75|99.955|94.92|90.47|88.6|85.71|87.92|81.97|75.7|73.03|69.6|62.91|63.38|66.47|81.39|82.62|92.125|92.29|92.47|91.95|98.805|99.92|96.05|95.77|96.4|94.4|93.4198|90.3|91.52|89.37|86.47|85.47|82.54|83.34|81.03|78.35|82.11|83.59|85.27|82.96|80.985|79.51|80.13|79.36|80.56|83.56|93.27|93.77|94.041|96.535|93.88|92.69|91.77|85.5|83.45|83.45|85.59|90.23|92.87|91.15|92.33|98.03|96.9|93.2794|93.31|92|91.44|92.07|92.47|91.7077|88.28|85.26|83.54|81.01|75.71|72.16|71.8323|73.66|81.48|82.99|81.62|78.97|78.72|80.97|78.57|81.88|85.3|84.185|91.31|95.38|94.135|94.1|90.891|87.625|85.39|83.9|84.71|77.55|77.49|75.071|74.27|71.95|71.31|73.97|76.89|75.33|72.895|74.04|73.52|72.91|70.8265|72.15|74.28|73.48|72.7638|74.1025|73.81|76.8|73.06|73.4|75.37|72.79|70.74|78.06|80.335|78.17|76.065|73.265|72.58|72.31|70.38|69.21|71.86|72.175|70.82|70.1
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||39.14|36.89|38.59|41.67|40.81|40.44|40.23|39.78|40.12|38.78|36.11|38.67|38.9801|37.6531|36.25|31.32|31.95|32.7|33.72|35.285|35.69|36.97|37.38|37|35.63|34.8|34.53|36.8|36.49|36.12|36.78|38.76|39.13|38.31|38.8|36.56|35.37|36.04|35.34|37.44|40.945|40.22|45.34|43.93|44.45|44.56|45.45|42.86|42.57|43.64|41.18|40.15|39.82|39.4|40.78|47.6103|46.055|44.11|45.63|46.18|45.63|45.85|46.22|46.255|46.15|44.65|44.34|41.95|41.13|40.96|41.475|39.93|39.91|39.93|41.51|41.02|40.61|40.035|38.2|41.77|43.02|41.61|42.43|42.62|43.5|43.48|44.04|43.46|45.59|47.45|47.66|47.48|47.18|45.49|41.19|41.61|44.74|45.51|44.28|44.44|44.33|46.5835|47.95|50.65|51.01|51.79|50.16|49.56|52.72|55.23|55.3|53.53|53.89|53.07|50.14|50.31|54.39|53.24|53.77|50.78|51.16|51.205|49.42|49.13|46.32|40.01|41.27|40.8|40.17|50.465|48.47|57.44|57.06|57.34|56.68|58.46|49.17|48.83|49.76|51.7|53.08|52.01|49.43|49.06|48.11|47.43|48.8|52.21|53.33|52.63|50.88|50.76|53.59|54.12|49.25|45.83|45.22|45.29|45.515|45.64|51.31|51.52|49.56|49.84|48.34|43.63|42.9|42.96|41.95|40.68|47.28|47.69|48.1|46.54|48|48.69|49.77|47.17|45.9|47.08|46.43|45.04|45.73|48|46.4973|45.65|44.81|44.29|44|42.2|37.7|36.28|36.77|56.88|59.67|60.71|59.88|62.48|62.745|67.52|67.4|69.65|68.3|70.235|70.55|71.76|73.26|75.04|73.66|73.14|67.53|67.69|77.35|76.07|74.53|75.2725|71.72|72.39|73.44|72.67|72.355|72.8|74.63|71.37|72.62|74.51|77.56|80.87|80.25|80.34|79.57|80.23|84.01|80.8|78.5|86.84|84.09|82.79|89.49|91.53|89.37|87.73|87.65|87.04|85.3|82.13|81.28|85.42|84.65|84.63|79.7
00394|7989|/equities/pfizer|SnP500/R1000VALUE||46.701|48.38|47.81|49.0629|49.1|50.18|50.43|50.4|50.41|46.954|46.28|49.95|51.0415|52.48|49.59|47.77|47.46|47.12|47.9|52.645|50.37|51.1|52.155|50.39|46.465|45.44|45.4|48.2|49.69|52.385|49.815|52.4637|54.51|53.94|57.07|57.16|53.44|50.4|51.86|50.3|48.89|47.15|43.05|42.57|41.04|40.94|41.69|41.7|43.39|43.31|45.51|45.42|46.53|47.51|45.11|43.25|41.39|39.68|39.53|38.93|38.82|38.88|38.7|38.475|38.48|38.6|39.43|39.23|37.96|38.305|38.3314|36.33|35.76|35.9|35.25|34.96|34.33|33.44|33.36|34.4|34.28|34.27|35.62|36.15|36.4|36.27|36.29|36.605|37.31|40.37|37.6|36.02|34.9319|35.3016|33.6901|32.799|35.1026|34.5148|34.1546|34.1546|33.5337|34.3916|33.6048|34.0029|35.4533|35.9699|35.714|36.1074|35.2921|34.4295|32.7232|31.3781|30.524|29.9647|31.0169|31.325|33.0929|35.0457|35.0362|34.6807|34.9698|35.4154|33.529|32.9128|31.6994|29.4338|26.4288|27.4052|28.4385|31.7042|30.8368|33.5669|34.5243|35.3585|34.7803|37.572|37.1691|36.6667|36.6572|37.0932|36.6287|36.0894|35.823|36.0695|35.0362|34.4105|34.913|34.9035|34.3347|34.1072|33.5764|32.799|33.7138|34.3726|34.1451|33.6617|32.491|32.3914|32.2018|33.9935|35.7187|40.1646|40.0414|39.8233|41.0794|40.2878|40.1456|40.1599|39.4062|39.1313|39.1313|38.0602|37.79|37.5293|36.7899|36.4202|39.4157|40.2878|39.501|39.4821|38.6763|38.2403|40.5722|39.6811|39.2356|39.0626|37.4155|38.3967|39.6527|39.8423|39.7665|38.3161|39.2925|40.8282|41.3448|40.6433|40.5466|40.1409|40.4632|39.6053|39.4916|40.7428|40.1966|41.6244|41.3685|40.5153|39.7665|39.0745|38.9512|39.6337|38.4299|38.2308|36.1548|35.2068|35.1879|35.0836|34.1262|34.2304|33.8702|34.1593|34.3063|33.4816|33.6711|33.5858|32.9033|32.581|34.6096|34.3821|33.3868|32.9507|32.5336|32.6474|34.2968|33.6996|33.3631|33.7565|32.2573|31.4719|34.6096|34.6381|34.5717|34.42|34.3442|34.0788|34.1736|33.8323|33.3204|33.5384|33.4294|33.3109|32.9839
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.4|11.99|11.21|10.76|10.465|10.31|9.81|9.66|9.71|9.64|9.67|10.91|11.9|11.64|11.54|11.43|12.285|11.6|12.1|12.07|11.9|11.84|11.29|10.74|10.36|10.975|10.471|11.05|11.1801|11.86|11.71|12.17|12.02|11.64|11.865|11.73|11.99|11.87|11.59|11.88|11.97|11.47|11.165|11.41|10.9|9.97|9.6|9.46|9.445|9.38|9.18|8.96|8.98|8.75|8.29|8.24|8.4801|9.11|9.77|10.1|10|9.97|10.11|10.19|9.94|9.9|10.235|10.47|10.79|10.37|10.81|11.26|11.26|11.41|10.89|11.19|10.81|10.325|10.51|11.46|11.66|11.18|10.625|11.54|11.8|12.165|11.9|12.02|11.57|11.85|12.26|12.42|11.4|10.21|9.475|9.46|10.11|10.11|9.85|9.195|9.24|9.095|8.89|9|8.74|8.78|9.02|8.86|8.81|9.075|8.88|8.35|8.65|9.01|10.07|10.65|11.51|10.68|11.46|10.48|10.278|9.94|10.32|10.925|8.26|7.85|7.29|6.25|8.81|14.18|14.87|15.95|15.78|15.83|13.85|12.21|10.3|10.055|10.1|10.31|8.635|10.6|7.5|7.18|6.65|5.96|5.83|3.55|4.96|7.4|7.51|8.92|10|10.605|9.98|9.98|10.38|9.42|14|17.3|17.86|17.22|16.86|19.3|21.57|20.93|18.54|17.97|17.008|16.27|16.49|16.86|18.4|20.71|20.87|20.81|18.74|17.18|15.49|18.71|18.81|17.71|16.23|16.13|14.08|12.8|10.61|7|5.07|15.78|23.15|21.88|22.32|24.81|25.43|23.34|21.54|17.26|39.79|46.27|45.84|47.14|46.452|45.27|44.89|46.435|45.5904|45.04|43.09|42.3531|42.36|42.59|41.42|40.57|41.33|43.2|42.44|41.65|39.24|38.01|41.0601|41.89|42.62|41.81|42.3|43.75|45.24|45.02|43.94|42.82|42.64|42.255|41.79|40.22|40.06|39.74|38.29|37.3|41.18|43.22|43.77|43.6|43.37|44.27|41.6101|52.66|52.48|53.01|52.46|54|55.45
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||96.48|99.25|96.78|97.07|95.1406|89.22|88.27|93.76|97.69|97.21|96.26|100.2|103.25|101.6|99.63|97.34|96.49|99.79|100.67|99.58|95.4|91|91.16|88.37|88.76|99.25|101.18|107.77|102.7|102.02|98.27|100.68|98.742|94.44|92.61|91.4163|89.67|89.21|85.64|88.03|89.47|92.58|92.9|94.31|95.7|94.85|95.11|94.37|99.83|101.75|102.23|101.8|99.652|100.01|98.58|98.98|98.05|93.94|97.37|98.09|97.505|97.915|98.21|96.21|96.08|96.31|95.84|95.83|94.595|93.81|90.21|89.99|87.67|87.33|87.73|87.06|85.88|84.302|83.98|85.32|84.15|78.34|79.44|80.52|79.84|79.86|81.29|81.27|84.15|80.55|75.42|75.71|76.39|71.58|70.125|68.93|73.3|77.83|74.52|73.45|74.92|77.99|77.89|78.35|78.04|77.06|77.26|75.93|76.11|72.47|72.41|69.3659|69.02|68.37|69.49|69.89|73.2|71.52|67.21|66.85|69.55|72.78|71.6|73.67|73.72|69.2755|56.01|59.83|70.27|80.81|77.73|86.14|86.905|82.64|82.27|85.635|87.24|84.37|84.76|85.51|84.45|83.08|81.4|81.55|82.36|83.18|81.73|80.4505|80.3|76.15|76.035|75.03|70.57|71|72.42|71.11|69.27|80.66|81.64|79.35|81.88|84.75|80.85|78.94|77.83|77.2|75.58|76.64|76.65|76.99|83.83|83.07|82.6|84.3944|82.45|82.6302|84.96|84.91|85.95|89.86|87.61|86.38|86.2|82.63|78.92|75.26|72.14|70.31|68.99|67.34|65.69|64.67|66.11|82.17|83.69|82.83|83.05|84.39|88.08|87.07|87.13|81.82|80.79|80.4527|79.83|79.11|77.17|77.28|77.48|79.42|81.26|82.17|85.3201|82.63|76.52|81.45|79.5|79.2|79.21|79.36|76.21|78.05|79.55|79.4028|80.32|79.71|80.475|83.5|100.03|97.305|95.97|95.51|103.17|105.77|102.93|102.33|99.79|96.66|103.19|103.02|103.77|103.85|103.27|103.77|103.57|105.8|103.04|102.01|102.51|101.64|101.58
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||86.32|86.2|83.27|81.51|84.71|81.525|75.7501|76.67|80.65|83.16|90.23|104.71|100.56|93.7|91.48|87.83|86.09|78.09|82.61|81.64|80.17|80.61|78.31|73.85|78.12|81.09|81.68|84.55|87.86|83.2078|79.53|82.24|81.97|72.885|70.66|68.57|69.2386|69.5414|67.93|67.08|69.51|76.56|75.3|74.07|80.4|80.56|72.29|69.08|63.19|64.95|66.05|68.91|67.55|64.45|72.57|71.6|72.27|69.73|74.215|79.73|84.69|84.945|84.1|90.26|85.9|83.05|83.83|82.65|81.99|76.25|74.33|76.66|77.6604|80.52|77.72|80.61|84.9|82.19|80.16|78.1|72.55|65.38|67.39|71.1471|68.6801|68.56|67.78|63.8|66.06|66.06|60.3|62.6009|59.1|52.3|46.185|43.27|47.55|50.42|50.65|48.8205|51.05|57.43|54.88|57.71|59.07|60.37|61.86|60.035|60.59|62.27|59.4|58.72|67.26|67.96|72.1|74.96|76.31|77.08|74.11|67.87|65.7|60.1704|54.41|53.16|53.435|48.69|41.41|40.04|44.81|68.02|71.39|86.72|88.61|88.28|90.21|99.37|102.52|102.22|108.19|110.53|112.49|111.48|112.17|114.04|114.44|117.12|117.61|114.9|107.57|105.78|100.39|96.95|102.33|101.15|100.7|97.03|94.35|94.73|96.38|94.99|99.43|99.98|99.39|96.55|93.06|89.06|85.49|82.94|80.6|80.24|82.01|84.72|83.72|88.87|93.53|94.62|96.96|93.87|94.48|95.48|94.82|93.84|95.9377|95.39|92.87|91.36|91.89|91.33|91.32|89.56|84.61|78.44|81.64|86.47|89.07|90|88.99|94.35|97.29|97.29|95.05|102.08|107.895|112.74|111.58|108.8505|111.53|113.42|117.11|114.4|114.59|121.025|119.57|110.1|109.6764|109.74|109.07|109.72|110.97|113.84|116.21|115.7|114.4|116.14|113.69|110.33|107.52|104.17|97|92.68|93.99|93.08|93.25|90.67|89.5|89.56|90.95|89.14|96.08|103.8|103.17|101.3|101.0701|100.86|99.07|98.99|96.99|92.55|92.15|91.45|93.29
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||75.88|76.83|75|73.02|69.85|68.92|68.7|70.13|71.46|66.05|65.13|72.39|75.86|74.44|72.58|71.79|70.42|71.07|76.74|76.85|77.64|75.89|72.85|72.34|72.9|68.85|66.15|67.55|68.6|68.53|69.15|69.665|69.66|67.5|68.47|66.39|66.1271|65.7|64.03|65.01|65.12|62.91|62.78|64.44|66|65.2|65.94|71.4|72.52|73|74.5|75.74|76.5|78.575|79.51|76.73|83.31|82.77|82.78|81.56|81.19|80.62|80.68|86.315|84.115|83.94|84.29|83.43|82.495|81.1|83.7|81.7012|81.52|79.58|78.86|78.24|76.3|70.86|69.89|75.37|75.87|75.05|74.7339|76.37|75.85|76.96|77.84|76.15|78.21|79.69|81.08|83.33|83.15|86.67|80.19|80|81.38|79.44|77.53|73.38|69.29|70.41|70.5|71.27|72.285|73.75|77.41|78.88|79.07|79.86|78.14|75.11|70.88|69.96|73.43|73.97|76.69|73.76|71.5|69.5616|71.62|72.99|74.13|78.01|70.67|67.29|61.215|60.05|76.8801|89.59|88.6|100.375|97.87|97|96.9|93.23|90.44|88.1|88.4|88.56|85.962|84.88|85.34|86.41|86.25|84.26|85.51|92.06|93.39|93.1|94.4|95.24|96.77|92.765|91.18|93.3|94.02|93.61|90.96|90.4777|90.65|90.53|92.64|93.27|92.92|93.45|96.21|95.18|93.35|92.83|95.72|94.58|91.945|92.52|93.19|93.73|93.62|93.1408|94.4|94.01|92.915|91.9|92.25|89.57|88.96|86.55|85.85|84.8|81.63|83.63|82.41|83.14|87.525|89.33|88.38|87.78|87.15|86.81|82.31|81.45|82.03|81.29|80.22|78.11|77.19|78.38|79.32|78.61|78.27|80.22|80.78|80.29|78.95|77.56|79.24|78.661|80.57|78.24|75.69|73.4136|73.9|77.48|75.82|75.97|76.96|78.24|77.95|77.55|77.14|78.32|77.73|77.4|75.955|75.21|76.06|75.92|75.61|73.81|77.69|78.81|78.5452|79.11|82.02|84.26|84.81|88.2|88.66|89.23|88.93|88.28|88.14
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||255.64|222.32|213.66|209.5|211.25|206.7723|200.09|203.83|217.06|221.17|220.24|266.8|271.775|264.18|256.9|241.95|228.04|219.7|235.98|245.1|237.37|244.64|244.04|218.6|223.295|228.2|218.2389|211.62|218.0701|209.98|194.539|204.9201|194.78|179.8|177.12|166.97|171.19|176.31|170.87|175.58|173.88|180.5|182.28|186.01|185.88|186.5001|176.545|164.33|146.395|152.095|143.63|146.94|144.6615|137.54|147.16|140.2|141.03|133.73|140.44|154.63|158.11|157.17|153.42|161.91|154.755|147.8|148|149.64|155.54|146.01|141.35|143.95|145.52|157.82|153.1215|157.9|152.03|146.83|133.4|131.76|127.13|119.065|115.145|125.76|126.17|111.815|109.11|107.96|111.91|108.73|98.59|97.3|92.03|84.22|77.1|76.99|76.58|86.56|86.42|81.86|84.54|91.25|91.06|97.455|102.53|101.98|104.5445|96.16|93.93|95.45|90.02|90.395|93.27|91.02|91.38|93.51|90.495|89.84|87.52|76.48|80.56|73.51|67|69.99|72.58|62.185|57.2|48.62|58.81|101.9|117.3|133.79|135.48|132.29|133.5|139.11|144.05|148.85|149.16|147.3|140.54|131.23|122.64|127.32|128.53|131.82|129.94|119|123.07|123.15|122.5|119.02|124.775|132.6|129.35|119.57|116.89|120.01|120.93|114.79|124.46|134.76|134.83|142.17|143.5|148.06|140.05|140.5838|139.29|141.1|143.5|146.77|143.04|153.42|161.99|166.58|148.53|145.1|138.22|135.5|129.68|130.07|139.55|134.925|134.22|132|137.4147|136.66|140.01|138.5362|128.675|119.08|124.47|136.39|135.24|145.22|145.5|149|144.59|140.54|148.26|165.68|169.84|174.29|170.62|170.03|162.21|160.8|172.61|172.115|171.54|182.05|181.22|180.145|179.01|180.495|181.02|180.84|176.51|183.39|187.201|187.22|186.33|199.362|190.38|188.79|192.63|187.12|168.51|163.25|167.04|165.28|165.34|167.08|164.6|174.7|167.36|159.43|177.51|183.425|180.97|176.13|172.29|170.521|155.55|155.47|150.04|148.985|150.61|148.1|151
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||162.03|169.95|165.26|162.49|160.575|153.385|146.39|155.68|152.54|153.16|149.51|157.41|170.14|158.51|152.35|156.2032|164.0953|165.59|173.07|174.26|177.32|180.21|190.73|182.19|178.67|182.11|189.64|200.47|206.16|203.41|194.4686|199.405|220.07|203.01|197.9|189.26|195.04|198.03|195.32|196.88|195.78|202.2|205.7175|210.41|197.62|195.38|196.43|193.94|181.68|186.02|190.42|188.18|186.825|183.04|188.2|180.43|180.87|176.43|182.805|181.68|189.47|179.7405|177.685|187.79|193.3112|190.45|188.68|189.64|186.08|179|170.1398|172.12|174.5|173.2|168.44|173.74|172.04|169.08|168.28|162.75|156.62|143.69|141.6|151.33|154.37|146.05|144.64|142.5|141.03|139.3|137.77|130.655|123.27|118.79|112.1897|106.85|109.76|107.55|112.5|105.16|101.58|110.67|108.19|109.54|106.5|104.41|109.38|104.83|103.84|101.55|100.4|97.09|101.55|100.11|105.94|107.29|113.43|108.93|100.11|93.27|98.19|101.13|96.96|89.13|89.56|84.02|79.41|81.03|90.89|112.12|122.55|150|152.31|149.26|147.13|149.52|149.95|156.61|157.4318|158.92|158.48|152.0401|148.09|152.34|150.44|148.48|149.69|145.04|144.54|139.36|136.04|133.37|139.57|137.36|132.34|125.23|123.18|122.37|123.3441|128.12|135.43|137.97|137.8267|139.461|138.21|131.57|130.055|132.89|126.52|126.34|128.985|127.59|129.47|134.88|131.72|130.5|125.7775|123.84|118.78|118.7|126.96|124.4575|122.44|122.81|119.37|119.69|120.5|122.8|117.17|117.94|114.85|108.4508|111.325|118.2901|125.39|131.78|131.15|132.19|129.45|120.598|116.55|122.17|121.61|135.31|135.85|139.23|139.81|142.2|142.5|142.78|141.555|142.75|143.74|141.9901|137.48|135.25|133.5|134.59|139.01|140.35|144.8|139.96|146.221|147.93|144.218|141.35|143.62|139.86|144.85|146.02|147.86|146.91|156.79|154.961|153.8194|157.25|151.005|146.34|157.1|154.31|151.53|144.27|143.94|144.29|144.76|142.68|140.615|132.24|132.34|130.46|131.36
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||125.96|130.65|125.65|125.06|123.42|114.42|112.45|113.86|113.05|108.62|107.06|115.83|124|119.14|117.74|120.68|126.26|125.89|126.18|127.78|129.86|127.285|128.13|121.29|111.32|122.86|134.59|147.97|149.81|152.29|149.13|154.17|164.17|167.43|167.54|158.25|161.94|162.275|153.4|153.11|160.2466|158.5|158.34|158.49|156.57|151|142.46|141.81|143.8001|146.35|148.61|155.35|161.01|159.87|162.36|162.29|162.25|152.35|168.86|166.7|165.51|166.68|167.86|176.505|178.83|178.16|173.95|173.42|171.98|170.12|165.9|149.24|146.73|148.96|146.68|142.57|142.405|135.08|132.1|134.67|136.78|134.92|133.78|137.56|146.35|140.8259|141.32|142.33|141.365|141.42|144.355|143.55|140.55|138.41|130.81|123.52|132.805|132.5|124.2|120|116.95|125.37|119.391|119.5|118.775|117.3016|113.5|106.93|105.94|109.135|107.76|103.58|102.55|100.14|98.41|99.3|101.16|99.21|89.95|81.43|85.19|86.69|87.75|86.3|84|78.01|71.53|69.77|86.44|99.57|100.23|118.31|119.51|119.93|119.35|124.65|125.384|127.83|129.63|131.84|130.57|131.87|126.07|125.57|125.26|127.98|125.985|123.28|122.53|116.89|112.31|112.02|115.52|114.62|114.86|108.95|106.41|105.99|108.95|109.39|112.4|116.67|114.99|114.57|117.05|115.29|114.33|113.49|104.44|104.57|106.23|110.045|110.3|114.82|115.09|115.48|113.35|113.43|106.55|106.48|108.99|107.83|110.91|108.3|104.53|103.3601|102.5097|100.9|99.41|99.04|96.82|94.41|95.82|97.5801|102.6|104.51|104.86|104|105.72|101.41|97.54|94.37|94.4|107.43|107.12|111.895|111.34|108.76|109.38|108.49|105.44|107.37|108.64|103.85|101.91|102.9|101.17|103.67|103|102.7|101.86|100.36|101.5|100.97|100.36|104.015|104.39|108.24|108.57|107.04|109.935|109.39|113.85|109.5|109.59|114.745|112.6|108.74|115.51|116.36|114.28|116.12|116.81|116.02|115.36|113.26|115.72|114.9|113.88|113.25|114.38
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||29.78|30.11|27.98|27.87|27.29|26.8|26.62|26.425|26.75|25.405|24.975|28.33|29.42|29.25|28.61|27.885|27.75|28.26|29.11|28.675|28.04|27.5|26.59|25.98|25.985|25.265|25.55|25.73|28.58|29.18|28.9131|29.565|29.79|29.615|29.27|29.035|28.57|28.405|27.75|28.11|27.97|28.52|28.685|28.67|28.465|28.035|27.92|27.84|28.33|28.66|29.6|29.07|28.94|28.98|28.895|28.15|28.18|27.74|27.755|27.71|27.68|27.6699|27.59|28.42|28.81|28.975|28.89|28.5|28.435|28.8|28.73|28.42|28.54|28.48|28.24|27.77|27.07|26.52|26.15|27.58|27.7|27.57|27.5473|27.47|27.44|27.29|26.92|26.15|26.74|27.95|27.7801|28.72|28.98|28.38|27.46|26.73|27.5|28.18|28.17|26.57|25.47|26.645|27.17|27.22|27.27|27.89|27.5|26.27|25.11|24.95|25.06|24.2|25.34|24.91|25.7871|25.88|27.8|26.2|25.3|23.71|24.23|24.51|24.31|24.79|22.76|21.4|18.12|19.56|25.18|30.22|29.585|34.975|34.97|35.83|36.02|35.615|35.125|35.11|35.11|35.28|35.34|33.41|33.98|33.79|33.42|33.46|33.03|32.71|32.08|31.52|30.1|30.24|31.09|30.57|29.195|29.315|29|29.27|29.04|28.55|29.43|29.935|30.16|30.055|30.37|30.86|30.66|30.38|29.72|29.73|29.61|29.71|29.9542|30.47|30.68|30.93|31.61|31.345|31.4591|31.97|31.96|31.57|31.41|30.4|30.22|30.42|30.42|29.42|28.53|28.53|27.8|27.31|27.83|30.28|29.95|30.23|30.465|30.34|30.67|29.96|29.78|30.2|29.75|29.105|28.33|29.38|29.86|29.7|29.17|29.32|28.76|28.16|28.22|27.6368|27.77|27.7|28.45|28.27|26.97|25.5|25.3|26.835|26.67|26.62|27.44|27.88|27.85|27.63|27.345|27.36|27.185|27.08|27.52|27.12|27.475|29.28|29.93|29.205|31.01|31.385|30.95|30.66|30.44|30.74|31.1|33.22|34.37|36.21|35.865|36.06|36.18
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||76.56|77.79|68.54|65.69|63.48|62.19|61.05|64.76|65.21|64.08|61.975|66.3|70.06|68.05|67.755|65.98|67.355|67.91|72.23|72.51|71.45|72.72|69.32|66|64.35|66.33|66.18|72.35|74.85|70.75|68.49|71.66|74.96|72.46|71.1802|65.94|71.07|69.61|67.72|69.9|69.52|67.77|67.37|65.915|68.07|65.71|64.94|64.01|60.97|64.66|64.58|65.52|65.33|64.11|64.26|60.61|61.32|58.66|60.53|59.55|62.69|60.35|59.69|64.34|64.7235|63.9|63.63|63.035|63.52|62.24|61|61.79|61.05|59.18|57.47|59.2401|58.83|55.2711|55.5735|52.86|52.78|49.17|48.88|52.55|51|47.52|48.325|46.81|47.37|48.37|49.07|49.46|47.26|43.97|39.11|37.5|40.8|40.51|41.5|39.18|37.03|39.93|40.47|41.54|42.93|42.33|44.43|42.19|41.53|43.56|41.41|39.73|39.2|38.66|39.6|39.93|37.95|38.06|35.27|30.74|33.71|30.26|28.11|28.4|27.57|25.8|23.31|25.14|30.8575|41.2093|43.1|54.37|55.24|53.35|52.8|54|55.035|54.19|54.23|54.47|54.24|52.74|52.17|54.25|53.63|54.21|54.45|53.06|53|54.5879|52.34|52.37|55.705|56.41|54.675|52.03|51.96|51.99|52.05|52.48|54.53|58.73|58.03|57.75|57.31|56.07|54.775|54.14|51.3648|51.42|53|53.9|54.85|56.04|54.61|54.14|51.6|50.68|48.84|49.08|49.91|49.05|51.24|50.21|47.6|46.56|46.75|48.38|45.52|44.34|43.25|40.42|41.6|41.95|43.77|48.58|47.66|47.43|47.55|45.2|45.85|53.2|54.14|58.1|57.73|56.7|53.93|54.685|54.79|55.16|53.44|53.55|54.93|54|53.13|52.75|52.39|52.31|55.34|55.12|54.885|54.9201|57.82|58.52|56.8|54.89|58.78|60.03|59.56|58.5|57.945|57.62|61.81|60.08|59.42|62.15|60.62|59.25|66.29|73.085|72.27|71.36|69.921|70.53|69.835|69.75|70.46|68.28|68.28|67.28|67.31
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||125.09|120.33|118.13|111.32|111.59|109.415|111.13|114.79|112.25|108.64|108.86|112.81|117.19|111.3506|107.32|106.95|107.31|106.35|108.23|110.87|113.81|113.42|110.91|104.01|102.295|103.19|100.81|104.11|105.52|106.64|105.28|106.9|107.48|101.32|101.375|99.28|94.63|94.11|92.44|90.48|89.66|94.725|93.08|94.2|89.94|89.35|89.92|89.68|91.14|92.171|92.35|95.19|95.75|94.39|95.7789|94.165|93.98|92.92|89.6|97.03|96.38|92.7|90.215|93.25|98.35|96.45|99|104.06|101.03|99.42|97.36|95.42|94.2038|94.12|89.79|89.53|88.69|86.48|85.5|84.89|85.04|85.47|86.71|92.3|92.87|92.8366|97.2|95.68|94.09|88.7|86.22|87.21|92.84|88.67|92.58|90.08|92.87|96.0135|94.28|92.4|90.89|93.81|90.625|92.425|91.43|88.47|87.93|88.91|86.66|87.43|79.6802|76.16|77.875|77.18|75.25|75|77.22|73.66|72.71|71.25|73.93|75.51|79.77|72.68|74.08|70.725|62.18|65.19|68.13|73.59|71.65|80.26|82.12|80.35|75.49|75.23|73.7|72.16|71.86|71.1686|70.43|69.03|70.36|70.93|69.13|71.3303|68.75|68.55|67.945|69.38|74.37|74.55|75.6|72.31|71.1664|74.91|74.28|74.67|75.08|77.03|79.46|79.4|79.86|82.65|80.08|78.5|80.12|80.78|78.85|78.39|77.27|71.61|71.83|73.94|74.26|72.13|71.385|71.99|71.71|71.57|71.95|71.49|72.07|71.1731|68.02|65.16|64.7|62.65|61.13|59.2|58.1|56.71|59.22|61.77|62.53|61.48|62.87|64.51|68.53|67.95|67.48|66.22|65.8|70.41|70.0788|68.03|66.8|67.53|66.882|66.4201|61.8|61.26|59.19|59.15|58.33|58.3|58.87|58.68|60.64|61.36|61.1|61.32|61.01|60.195|59.81|58.11|59.96|60.46|59.81|59.17|59.51|59.61|59.74|57.025|56.976|56.47|51.47|50.79|53.09|54.01|55.88|55.32|54.86|55.99|55.095|54.45|54.04|51.8601|51.48|50.4|49.74
00405|7923|/equities/prologis|SnP500/R1000VALUE||128.2684|133.5|130.22|128.52|125.28|119.01|117.14|117.83|115.35|110.52|106.46|117.13|123.83|116.37|117.88|120.42|139.43|159.65|162.18|162.51|162.17|157.085|154.11|147.6|146.74|143.89|137.898|141.95|145.17|152.33|146.39|150.495|149.82|153.43|162.61|159.21|157.15|154.76|150.12|149.45|146.05|145.86|142|143.21|136.255|127.275|124.5|123.9|127.46|129.77|133.52|131.28|129.6675|131.88|128.43|128.05|127.0177|125.7895|125.04|120.245|119.15|119.5|119.42|122.395|117.51|116.71|113.39|112|112.47|114.71|110.69|108.34|107.765|104.99|100.04|99.665|95.92|94.14|99.01|104.9|105.91|102.25|100.82|96.95|93.08|93.39|97.28|95.99|96.62|95.16|96.59|98.5|98.62|98.135|100.36|96.57|102.27|103.08|103.43|98.37|94.76|98.7|98.31|98.1886|100.3|101.25|100.08|104|98.42|94.6|92.06|93.91|89.47|87.93|90.87|90.8|91.535|88.82|84.53|80.12|85.25|86.09|83.71|84.89|77.04|69|59.82|62.42|62.01|82.28|80.94|96.91|93.37|91.52|92.5093|93.12|89.5|87.88|87.55|87.3895|86.7|87.54|89.58|90.57|89.1|86.57|85.0804|85.81|89.51|85.58|84.315|83.23|83.78|84.07|81.865|83|81.76|81.47|79.39|77.5|80.03|80.36|79.17|79.56|78.84|77.75|80.04|77.8|73.67|72.5|75.29|74.52|73.53|75.02|72|71.72|72.24|71.26|70.6|70.15|69.95|68.96|69.15|69.89|70.132|68.73|65.3801|63.28|61.72|58.03|56.4|55.21|58.79|64.22|64.64|65.87|66.17|66.21|64.34|63.55|62.68|61.92|61.97|64.95|65.835|65.66|66.04|65.69|65.31|64.37|63.91|64.52|64.805|61.88|62.3|65.26|63.77|63.63|63.395|63.86|64.72|63.87|62.74|62.76|64.9|63.9|64.21|61.825|61.295|60.82|60.34|59.91|62.85|59.74|59.25|59.74|58.44|58.28|62.42|61.78|61.09|61.11|62.48|63.48|62.99|65.25|64.05|65.13|66.19|65.5|65.91
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||98.47|102.82|97.0747|94.47|95.5|92.3|89.73|92.77|93.83|91.1279|90.25|98.13|103.71|98.2898|96.56|97.6|105.35|108.26|115.65|114.4982|112.385|117.57|114.54|107.81|101.89|104.72|105.15|113.35|118.34|107.75|104.805|109.5119|113|108.82|107.5643|100.2|104.66|103.81|100.01|102.2181|105.67|108.08|108.4|109.52|109.811|105.47|105.35|104.55|97.05|102.77|103.7|104.32|104|102.92|103.54|98.74|98.89|94.51|98.43|96.585|101.211|98.57|97.38|104.88|107.272|103.61|103.64|102.68|100.18|98.35|95.27|94.2|92.179|90.1|87.84|90.73|90.27|86.41|83.72|81.11|79.3245|77.27|77.72|81.45|79.2244|75.71|76.14|74.58|75.75|77.98|75.34|75.235|73.7|69.1|63.05|60.39|65.51|64.87|64.51|62.14|60.16|67.42|66.935|66.76|66.71|67.2|68.05|63.16|61.75|62.675|60.16|57.83|57.76|57.11|59.92|60.06|59.66|58.93|54.87|48.52|54.02|56.3|51.22|51.82|47.7|45.04|38.62|40|46.3|67.95|73.19|91.43|93.89|91.44|90.165|92.5|93.82|91.97|92.68|93.0804|94.13|91.38|89.84|93.1|92.37|91.3|89.85|89.56|90|88.35|84.58|83.46|87.87|87.31|82.31|77.89|77.65|78.71|79.58|82.58|88.08|100.35|99.75|100.3|100.21|97.85|97.6401|98.47|91.71|92.29|96.19|95.79|98.98|99.5|101.53|100.88|96.8|92.64|89.27|89.91|93.5|92.09|95.1|92.6|90.61|88.67|89.85|89.35|86.82|83.76|79.85|75.6094|78.2|81.6|84.51|90.69|89.1|90.74|95.23|89.6|89.33|96.5|95.39|100.53|98.74|98.72|96.37|97.56|97.55|97.61|95.7|96.32|98|95.02|94.85|94.42|92.5|92.05|96.06|96.57|97.4|94.51|99.33|99.66|99.06|95.83|105.51|104.4|101.77|99.3|101.7|100.26|107.72|104.15|102.44|107.281|106.32|102.1|116.96|123.08|121.54|117.17|114.53|114.88|115.26|113.93|114.76|109.06|108.86|108.04|110.65
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||66.56|67.405|65.08|63.5|60.1|58.93|59.71|61.673|61.93|58.97|58.19|64.4|67.11|67.61|66.67|67.64|67.92|69.565|72.33|71.1|69.72|67.9|66.37|65.88|64.88|64|61.04|63.78|65.64|65.415|62.81|64.18|65.15|65.38|64.49|62.68|63.59|63.33|62.38|62.75|62.07|61.58|62.68|63.435|61.34|58.97|59.635|60.199|60.265|61.88|62.1|63.74|63.45|63.5118|62.83|62.4|60.911|59.35|59.595|59.42|59.175|58.96|59.32|60.1|60.87|61.94|61.08|60.67|60.9552|61.77|62.525|60.64|59.72|58.95|57.32|57.68|55.74|53.77|53.79|57.33|58.01|55.72|55.57|57.56|56.33|54.96|56.904|55.905|56.23|55.815|56.85|58|56.84|58.78|58|57.43|59.05|56.8|55.56|54.18|50.32|51.04|51.12|50.69|51.56|52.81|54.42|53.36|51.01|51.12|50.72|49.06|47.65|46.7|47.92|48.93|50.82|49.25|46.51|43.87|47.68|49.03|49.2406|50.91|45.42|41.63|34.75|36.23|42.23|51.27|50.14|58.5|57.17|57.66|58.84|58.84|57.99|57.38|58.43|58.23|58.03|57.54|58.31|58.93|59.995|60.31|60.89|61.88|62.12|61.43|61.02|60.88|61.59|60.52|60|60.26|58.485|57.98|56.98|55.2656|56.34|58.81|60.14|59.235|57.84|58.55|60|59.015|58.22|58.135|60.2|58.95|57.5|58.367|57.695|57.87|58.93|58.12|58.57|58.72|58.54|58.42|56.88|55.35|55.56|53.91|52.08|51.98|49.97|51.04|50.52|49.225|51.96|54.62|54.16|52.69|52.99|53.06|52.33|52.47|54.06|53.15|52.71|51.59|50.65|51.36|52.32|52.42|51.605|52.13|51.29|51.02|50.01|50.49|51.2|50.855|53.04|53.4|52.16|50.56|50.37|52.11|49.38|49.34|50.34|50.99|49.02|49.32|49.305|49.505|47.9|47.84|47.05|46.19|47.08|48.42|46.79|46.2|50.04|49.88|49.36|49.05|48|50.86|50.71|51.64|51.57|51.32|51.1599|50.37|49.535
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||343.78|348.43|331.7|320|307.7574|295.2309|288.0955|295.6585|296.2831|287.764|281.9451|292.1413|308.9682|298.7433|291.7376|297.5516|319.4142|355.9799|386.328|383.2576|373.3066|361.3903|350.8866|337.3078|351.2918|338.807|326.8138|329.937|339.9837|336.8291|327.6595|336.3469|341.69|341.7957|348.3496|343.708|333.6272|320.9847|312.7161|314.2633|311.0103|306.4841|307.2961|309.2469|306.1525|286.5675|282.022|280.9169|290.5893|298.1475|309.9292|304.5188|302.5821|301.8953|292.2662|292.5833|298.5415|293.8903|297.7054|288.8451|287.7015|286.7213|279.0814|277.2843|270.6535|265.3777|259.8808|259.0351|262.7926|262.3794|255.2296|247.5705|240.8051|232.5214|223.9109|224.353|225.3812|220.2015|224.1512|217.7029|218.6831|217.4627|213.2823|210.0534|209.3711|203.9415|217.5876|217.2897|210.9856|207.7639|211.2354|208.7561|214.3683|212.3021|219.9102|218.3468|221.297|222.9499|216.8762|209.9477|204.1914|210.2841|201.3564|200.0711|195.5521|188.7675|187.6431|178.9654|176.0728|177.0145|180.0417|184.5583|181.7138|179.0903|183.0303|184.1163|191.1699|181.4832|172.6709|165.3962|168.9422|169.1344|179.5708|184.7697|185.7596|177.5239|149.3092|162.5516|193.3418|201.7505|196.4266|209.7939|216.2999|211.5718|211.6567|211.418|206.0653|203.5091|201.6544|200.4147|194.9274|195.1004|200.0495|199.9342|199.7132|200.53|202.6346|209.7267|224.795|229.3453|235.3323|227.9567|234.9046|234.2896|233.9148|246.3308|248.9255|247.5417|245.2545|233.3671|230.6186|228.9945|234.4722|235.2986|224.6509|223.3151|228.6822|229.5904|226.6305|221.421|220.8165|215.9923|212.5616|206.8821|204.3547|207.3338|208.2035|207.6702|209.0444|206.8918|206.3536|201.2988|191.8018|191.7465|198.1515|199.3384|196.686|190.6798|191.9676|187.5182|186.3265|188.0659|191.391|190.7855|201.7985|197.4933|198.9251|198.166|191.5928|189.9975|186.5187|188.6521|186.9416|187.1914|191.3814|195.1292|197.3972|200.6838|202.6442|201.7793|205.8443|205.1524|193.2072|206.123|209.2846|218.0056|214.9545|214.6998|204.4941|203.8166|203.0862|199.3624|194.4854|193.9664|198.0506|192.8517|184.5295|184.7121|187.768|189.5843|185.971|185.1445|185.4713|187.4797|185.01|178.5233|175.7941|173.4397|181.0411|183.261|185.0869|185.8557|193.8415|198.4927|195.6674|201.0681|199.8717|197.9641|201.145|201.097|200.6549
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||40.86|42.14|42.01|41.13|41.61|43|42.35|41.26|38.68|35.83|35.0324|41.94|44.33|40.12|40.56|40.23|41.11|40.9|41.68|40.11|39.61|41.82|43.47|43.69|45.41|48.31|43.1|47.27|47.62|48.74|48.81|51.4|50.985|52.26|54.5075|50.86|52.36|52.34|49.755|50.86|50.45|49.83|47.35|47.87|47.95|47.14|45.73|45.58|46.59|46.65|47.85|52.81|51.395|51.37|52.32|52.7202|51.54|50.0122|50.89|52.46|53.4|52.72|52.84|53.66|55.62|55.94|54.2778|55.16|59.65|54.11|51.55|52.96|52.63|51.06|47.31|47.67|46|42.31|43.5339|45.31|48.02|43.12|42.59|42.81|41.15|39.92|43.01|43.64|42|41.45|41.23|43.72|41.89|40.55|41.13|39.92|42.07|47.51|46.39|44.57|42.96|44.44|42.31|42.18|45.19|45.2|44.15|43.5696|42.51|36.73|33.71|33.43|31.55|31.84|32.45|32.85|33.82|33.6402|29.18|26.095|26.21|25.865|23.18|23.45|20.16|18.28|17.12|17.51|28.53|39.64|39.11|45.77|46.25|43.72|43.3|41.76|39.955|39|38.31|38.67|38.305|39.5726|38.65|39|38.61|38.05|37.62|38.51|37.08|36.76|36.47|35.87|35.56|34.5|34.15|33.49|32.72|32.28|31.3|30.65|31.05|30.26|33|31.8|31.54|30.82|31.615|32.055|30.84|30.675|31.54|30.84|30.91|31.165|30.15|29.19|28.48|27.36|26.35|25.24|26.81|26.7|26.34|26.865|26.42|26.28|25.1|26.13|26.34|27.52|25.2|24.45|25.07|25.42|25.1201|25.44|24.61|23.21|23.495|23.07|20.64|21.435|22.67|23.18|24.67|25.56|26.2199|26.89|27.72|28.12|27.37|28.11|27.99|27.55|29.37|29.06|28.455|27.77|28.555|29.67|30.07|30.07|28.915|28.66|30.08|30.171|28.265|28.3601|28.91|27.95|28.66|28.615|28.61|28.64|27.84|28.75|28.665|28.029|30.51|33.37|33.74|33.5845|32.902|33.24|33.32|32.96|32.88|32.76|32.25|31.04|30.12
00410|32533|/equities/pvh|SnP500/R1000VALUE||63.94|66.94|62.37|60.48|57.76|57|54.88|54.57|54.71|59.565|57.82|65|69.03|60.35|62.21|62.72|64.64|71.76|74.96|71.89|69.145|75.07|79.8|72.02|66.1|78.33|93.655|96.62|95.025|91.03|89.54|95.66|100.14|106.84|100.51|91.93|94.48|100.2|96.96|104.48|116.85|120.22|109.81|108.47|107.51|104.05|102.7625|102.58|104.325|107.17|107.22|103.6|104.3101|102.35|107.52|104.165|99.98|92.465|96.71|98.83|104.3001|101.62|101.42|108.525|106.67|108.05|106.34|105.44|113.66|107.49|99.57|105.35|100.99|97.3501|91.49|102.2|103.28|96.675|93.42|89.33|93.14|78.76|84.4097|96.605|98.25|93.7|92.128|91.25|92.24|89.72|79.45|77.67|72.43|64.2|58.67|57.35|60.64|60.61|61.35|58.3376|59.68|67.33|61.72|54.12|49.96|49.6|51.99|47.205|47.91|47.27|43.125|41.77|45.1915|44.2|46.82|46.165|45.397|44.92|40.505|36.34|41.37|42.06|38.3001|39.87|33.05|29.02|28.4|29.41|42.77|67.32|70.095|84.065|85.1|86.26|86.67|94.06|98.19|100.33|102.8535|103.855|103.53|100.3|93.29|95.88|96.27|95.47|90.91|85.23|88.47|85.275|80.43|81.12|84.43|86.01|85.5|74.08|69|68.76|67.41|74.61|80.49|86.6|87.16|86.92|91.52|91.04|87.31|87.13|84.64|82.51|104.81|108.65|116.3152|126.4|128.97|127.97|126.04|122.85|106.45|106.19|110.37|107.94|114.36|112.53|110.97|107.73|106.39|102.67|103.26|96.1|89.93|86.46|88.69|92.73|101.67|108.54|106.6298|114.13|121.01|116.705|116.52|121.09|123.26|130.9|138.8999|137.02|132.78|131.6|140.25|149.86|147.54|149.34|147.42|153.18|147.9|146.49|144.47|148.8|152.03|159.565|157.26|154.77|153.93|152.92|149.755|149.15|157.38|158.82|155.5|149.81|140.93|139.73|141.1|139.1|139.52|145.94|144.44|139.43|150.47|145.8984|140.86|139.15|137.27|135.4|133.87|130.81|131.77|132.52|133.17|125.42|120.91
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||95.7|103.35|100.03|96.8|99.7|97.47|94.92|90.16|90.175|93.1|91.91|100.85|107.5888|101.02|102.18|98.23|104.371|108.31|111.46|113.2|111.74|118.49|125.52|117.03|122.88|127.24|125|127.19|126.35|125.625|123.92|134.08|145.14|154.5|151.7|144.15|143.885|147.8|142.17|146.77|154.61|153.35|152.25|164.7|163.54|158.74|163.255|165.26|167.89|172.52|176.29|185.14|180.81|177.6|186.33|189.3128|183.195|182.5|187.5|185.33|184.19|174.21|173.16|180.8|180.58|176.56|165.19|164.1|177.285|187.32|180.73|189.06|188.3|175.77|166.75|171.5|162.61|160.06|164.2701|170.43|164.8836|163.25|163.02|179.56|176.34|162.1137|162.5871|158|152.35|151.44|151.52|145.41|141.8|140.68|126.52|124.56|132.76|131.11|130.4882|126.58|123.08|122.0601|112.03|114.61|126.37|129.45|127.16|128.39|112.65|111.31|107.69|110.47|104.57|106.52|105.61|106.63|103.7942|100.11|96.74|93.31|91.75|90.255|80.8|81.67|75.41|72.93|67.54|70|76.77|92.33|91.18|97.75|102.88|104.86|105.12|112.28|112.06|109.4|112.06|116.42|113.83|108.28|100.32|101.86|100.72|99.46|97.06|78.79|77.19|76.71|71.96|70.7|72.99|75.11|75.18|68.94|68.7|70.12|68.855|67.73|68.22|71.6|69.3|68.09|68.28|63.4|60.77|60.37|60.77|60.15|58.52|63.4|72.61|74.67|72.55|76.08|74.31|72.62|69.51|68.57|67.63|66.94|68.03|64.8|64.32|59.56|63.37|60.93|60|58.84|54.735|56.33|57.11|58.91|60.79|64.6125|61.3|61|66.2|68.3|68|71.81|70.06|72.05|74.07|73.79|71.5369|73.52|79.01|78.12|80.74|82.59|79|79.6|80.76|80.05|77|79.31|81.46|79.545|78.42|78.98|79.81|78.75|78.8798|66.3|67.14|68.54|69.57|67.81|68.13|70.61|74.79|80.65|77.87|77.37|77.29|74.11|67.3|65.56|67.13|67.29|66.08|64.53|65.3|64.72|67.53|71.66|77.6|76.33|73.47
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||143.9582|140.42|135.58|131.8001|128.7501|126.77|120.39|121.75|117.53|115.48|112.86|124.65|117.69|113.77|109.25|106.33|112.885|115.12|119.69|132.32|126.268|130.91|126.67|119.48|107.78|106.12|97|98.52|98.43|97.55|93.91|97.86|103.59|106.62|112.0618|105.22|107.38|111.57|110.13|116|117.51|113.56|110.7965|116.32|111.5437|110.31|108.56|113.35|113.86|114.36|113.46|100.6052|96.57|92.86|90.09|88.31|86.94|84.4|87.44|85.06|89.05|86.78|85.231|91.4|91.25|92.22|89.86|93.69|95.3|96.38|92.175|92.6718|90.11|84.08|80.385|83.83|82.69|78.79|74.84|73.9|76.08|70.465|69.84|76.62|74|67.6|69.77|66.75|67.19|70.38|67.91|67.32|66.63|64.75|61.74|58.93|60.96|59.67|55.55|51.92|48.53|51.13|50.53|50.48|49.91|48.92|46.35|40.14|39.2013|40.12|36.84|35.89|38.29|37.43|35.36|35.98|36.77|35.06|32.41|28.705|33.025|33.85|32.41|31.65|31.68|28.73|23.77|25.04|28.95|37.1|36.8838|39.06|38.69|38.35|38.99|40.19|39.94|40.295|40.515|40.7|40.43|39.39|40.04|41.45|41.38|41.82|42.67|41.44|39.96|38.36|36.56|35.56|37.22|37.255|34.39|32.74|32.21|32.94|32.11|32.14|33.23|37.28|37.72|37.025|38.24|37.54|37.45|36.88|34.73|34.645|34.28|34.97|36.795|38.22|39.665|39.55|38.7|37.95|36.45|36.67|35.19|34.655|35.38|35.37|34.145|33.495|34.095|32.82|31.68|30.78|29.39|27.9|28.18|30.1446|31.29|33.6|33.27|33.17|33.98|30.43|30.255|31.3|31.02|32.35|32.71|34.18|33.92|33.57|33.83|33.605|32.8|34.1|33.09|32.61|32.78|33.3|32.91|32.83|34.08|35.3|36.075|35.232|35.14|36.14|34.84|32.19|32.37|33.7|33.42|33.01|33.22|33.13|34.81|33.95|33.34|34.761|33.3|32.7|36.07|38.36|38.33|38.06|38.95|39.0994|37.64|37.185|37.89|36.02|35.96|35.3|35.38
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||127.04|134.425|138.9|135.37|129.065|130.01|130.56|131.352|132.23|130.31|125.33|130.38|135.78|138.56|134.18|132.2|131.2|133.29|132.85|135.33|132.34|133.69|141.05|136.89|133.25|129.59|125.77|128.39|130.2356|132.52|131.46|136.84|140.82|155.55|167.825|166.18|160|156.53|148.36|147.44|146.19|139.3|139|143.56|140.55|139.61|139.68|141.91|152.07|152.23|153.69|148.855|148.385|148.25|146.67|141.08|137.78|132.1|133.3762|132.09|129.46|127.67|126.24|126.395|126.3|130.4|128.755|135.07|132.55|130.05|128.17|126.65|125.69|126.4|123.81|121.55|116.66|115.6|113.36|119.02|121.4|119.6|123.09|123.08|121.98|118.6062|117.07|118.9161|119.14|121.4615|121.85|123.81|119.59|118|122.73|119.865|120.31|115.69|114.14|109.5|108.28|110.4|106.54|106.72|104.1|116.47|118.77|123.28|123.2|124|118.5|115.21|108.8798|103.26|107.87|108.02|116.62|110.16|108.02|104.78|106.4|105.415|92.55|85.405|74.5896|73.02|73.21|73.465|88.0601|106.4893|103.62|111.49|110.62|110.05|106.75|106.51|105.11|103.365|104.0925|106.03|105.1|104.37|105.04|105.55|103.77|100.575|100.19|100.05|99.57|102|101.94|101.92|104.81|103.74|102.79|101.33|100.11|101.06|99.23|96.94|99.9434|97.66|99.21|101.07|101.39|99.7|99.94|98.36|95.25|94.675|96.49|95.49|96.51|94.8|84.94|84.32|89.45|89.71|87.59|87.89|84.05|82.59|85.73|87.26|84.15|87.16|84.5051|85.0472|83.22|81.96|79.93|78.95|81.331|85.27|86.5|85.56|92.66|93.48|93.51|91.01|90.54|99.575|99.29|102.95|106.37|107.1|107.51|108.72|109.515|110.17|107.63|107.48|106.1|104.45|113.06|110.14|108.73|107.46|109.36|108.86|106.06|105.5|100.38|100.73|99.26|98.93|97.52|97.62|97.76|96.59|98.83|99.6|104.05|100.54|100.06|100.26|97.89|95.27|102.001|102.14|101.02|98.8|98|98.49|98.235|96.26|96.26|91.48|90.31|91.42|91.76
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||94.09|95.86|93.65|94.94|90.56|92.08|90.455|88.42|88.085|89.73|86.54|99.68|97.06|86.55|90.165|91.535|95.78|102.9|106.34|104.345|101.045|110.8|115.37|105.035|100.44|114.51|124.82|121.9001|118.19|108.12|103.95|107.62|112.41|117.78|112.74|106.98|111.58|117.95|114.15|114.01|121.15|123.95|116.76|121.76|115.39|110.8|112.21|109.88|109.14|110.035|109.38|113.89|115.93|113.98|120.27|114.59|108.6|102.955|107.9766|108.21|115.91|113.36|112.9001|118.87|118.15|119.19|118.29|127.6|132.84|125.49|117.57|122.89|119.2|116.57|110.83|118.3|119.99|116.17|112.48|108.59|108.58|100.34|99.92|105.3|108.435|99.33|100.83|98.33|97.7201|93.8|85.14|78.445|77.485|73.13|66.7|65.2|72.65|71.13|69.12|66.85|69.5|74.135|72.61|67.69|66.74|66.26|66.6001|63.9|69.38|70.28|66.55|66.66|68.23|67.15|70.54|72.75|74.79|74.26|67.51|62.37|69.6882|69.7|66.36|67.67|64.1|59.82|62.01|64.28|76.6508|103.96|97.22|116.8|119.45|113.11|111.27|114.1|117.75|116.66|116.4|116.86|116.54|111.45|103.9|106.88|103.43|109.77|98.5201|94.05|94.135|91.38|88.67|88.02|91.66|92.95|94.73|86.16|82.69|83.53|83.5|93.21|97.39|107.15|108.95|107.55|108.65|111.79|110.94|110.61|104.69|102.77|108.57|108.51|121.74|129.71|128.87|125.92|125.39|126.4|119.29|120.13|120.4|120.345|125.09|124.17|119.58|113.89|112.15|108.81|104.72|104.78|100.44|95.63|97.49|101.05|104.56|110.39|108.3691|116.5|120.17|127.5|123.82|122.48|116.08|125.17|132.29|130.71|129.8725|129.37|131.155|135.51|131.15|129.27|127.43|132.99|127.27|125.53|124.14|125.47|129.85|137.63|135.55|133.63|115.1|109|103.98|104.63|106.935|105.76|109.32|107.2319|107.98|106.96|105.5|104.5|102.52|103.66|102.54|100.09|107.03|112.43|103.73|102.68|100.52|101.91|96.02|95.73|95|91.55|88.8|85.91|83.91
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||34.26|31.52|29.88|29.2|29.57|27.43|25.31|23.37|24.47|23.61|25.73|33.5|33.38|28.21|26.67|25.62|28.94|28.345|30.19|31.46|30.56|29.24|26.23|24.26|24.8|22.06|19.725|19.63|18.62|18.75|16.71|17.4|18.6|17.67|17.51|17.25|17.56|17.5|17.66|20.01|20.46|21.92|22.61|22.76|23.16|22.25|22.325|21.07|17.94|17.65|16.555|14.37|12.69|12.37|13.69|14.27|14.4|14.15|14.74|15.16|15.91|13.6606|13.75|14.23|13.96|13.2|12.94|10.9|9.94|8.71|8.47|8.8|8.96|10.095|9.3|9.56|9.53|9.67|9.5242|9.94|9.31|8.97|8.37|8.18|7.21|6.78|6.19|6.52|6.7|6.67|6.56|7.25|6.62|6.07|5.93|6.35|8.11|8.04|6.66|6.225|6.99|6.9|6.58|6.6856|7.58|7.89|7.99|6.64|5.85|5.955|6.1401|6.24|5.235|5.08|5.98|6.25|5.885|5.91|5.08|4.885|5.69|4.98|4.48|3.79|2.56|2.11|2.06|2.19|1.61|2.23|2.14|3.04|2.9|2.95|2.85|3.16|3.96|4.23|4.36|4.56|4.3|3.76|3.3|3.45|3.37|3.97|4.375|3.9|3.49|3.32|3.26|3.33|3.83|4.566|4|3.36|3.39|3.73|3.76|4.09|4.57|4.92|4.96|5.98|6.03|6.73|6.425|6.51|7.09|7.61|7.6065|8.76|8.875|8.49|9.18|9.68|10.19|10.13|10.57|10.55|9.7|9.78|10.12|10.57|9.47|9.23|10.855|10.37|11.36|10.72|9.22|9.23|9.86|11.67|13.34|14.54|15.36|16.325|16.78|15.005|15.305|16.88|16.28|16.82|16.46|15.8|14.43|14.572|15.92|14.78|14.33|15.59|14.5091|14.32|15.875|16.14|16.32|16.3|15.87|15.8|15.38|14.74|14.47|14.3175|13.7|13.3|13.18|13.55|13.91|13.42|14.04|14.28|14.62|14.615|13.16|12.82|12.46|11.93|13.26|15.1|15.805|16.46|16.74|16.6|15.45|15.33|15.91|17.075|17.12|16.88|17.97
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||106.7|108.2|101.74|96.91|93.11|89.01|85.96|86.74|87.24|86.25|84.86|89.13|95.84|88.89|89.64|89.83|95.79|97.2|103.36|107.001|104.85|108.14|104.765|97.67|91.565|98.51|101.615|108.19|110.475|102.24|93.05|97.75|106.06|100.4|99.44|93.02|95.415|96.38|94.62|97.28|96.05|98.86|98.73|98.03|97.33|95.445|92.25|91.9175|85.46|88.39|90.1367|92|90.9267|87.9868|88.4734|84.64|85.0134|81.959|85.6267|84.3634|85.4734|83.58|82.5134|85.669|87.22|86.2667|86|85.66|86.4|86.12|83.7|84.0734|83.02|80.0067|77.8134|78.46|76.3988|75.9067|77.7534|76.4467|72.6667|66.98|62.94|67.5067|67.02|62.02|62.2867|61.3|60.66|60.56|60.3867|59.5|57.1034|54.5134|50.7|48.8634|51.94|51.0067|49.7667|47.52|45.1067|48.6134|48.52|49.72|49.2234|48.6449|49.4534|46.3067|45.34|46.5734|45.02|43.32|44.3867|43.94|45.4334|46.1267|46.24|44.9067|41.5667|37.7034|40.7334|41.5334|39.9534|39.4334|40.1329|38.0334|36.14|39.96|39.1934|46.8334|54.3667|64.7534|62.1267|61.2|58.9067|59.5|61.9334|58.5467|59.0334|59.9667|60.24|59.3267|57.4671|58.8556|58.6134|58.54|57.14|55.2667|54.8234|52.9134|50.8867|50.2934|55.1134|56.08|54.0667|50.7934|49.9137|50.52|48.6267|49|51.04|54.5134|55.4467|55.2667|55.9734|53.01|52.9934|54.4|54.5067|54.9734|55.6334|54.98|56.8134|59.4467|58.3734|58.18|56.2534|54.1334|50.9934|50.6667|53.54|52.8867|55|54.3867|53.2267|52.52|53.0267|52.6002|50.7534|49.08|47.5934|46.0767|46.9067|49.475|49.6467|50.4934|49.5267|50.72|52.53|47.9534|48.1934|57.46|57.2467|60.7067|61.2067|60.6334|60.6934|60.7334|61.2867|60.1734|59.3867|59.3813|59.98|61.6467|62.2134|60.0867|58.3734|59.5267|63.08|64.1734|65.0034|63.3767|65.84|62.1934|59.5734|57.3267|57|57.33|56.2934|55.9267|57.2867|57.9334|63.2934|60.4534|59.76|59.92|58.18|56.2467|62.6667|63.18|63.2134|60.2467|58.7667|59.45|58.52|57.5734|58.1201|56.5534|55.6534|54.6|55.2234
00417|8235|/equities/united-tech|SnP500/R1000VALUE||93.49|93.135|90.96|91.84|89.06|89.21|89.0453|91.4124|92.3|90.11|87.61|94.4506|94.06|90|88.426|89.94|92.3968|94.61|100.371|100.64|97.9|98.98|97.8|94.07|94.69|98.23|89.31|92.89|92.87|89.01|84.8|86.82|89.24|86.07|84.235|79.69|81.17|81.67|79|81.415|85.06|88.62|86.95|87|89.32|88.32|86.43|85.86|81.52|82.26|82.2|83.5|84.51|82.965|86.53|85.33|85.42|79.72|83.3|84.02|84.14|86.255|85.62|88.16|87.885|85.99|83.58|82.14|83.1501|80.795|76.0705|76.7418|76.49|76.925|74.63|76.12|74.75|72.74|71.99|72.02|71.17|66.13|65.02|67.12|68.52|68.31|69.67|67.78|69.81|72.36|70.69|70.34|67.15|62.49|53.91|51.92|60.19|58.53|58.43|56.51|56.34|60.91|58.82|59.94|59.64|60.23|61.36|55.73|56.11|60.82|58.45|58.06|59.8|58.94|62.4365|62.82|62.56|62.36|55.5156|51.13|56.44|60.215|62.15|60.09|52.64|48.05|42.6436|40.709|54.7348|70.7778|74.2223|87.2483|89.988|88.3483|87.3221|89.8794|89.1328|89.3156|87.9414|88.1419|86.8148|85.7296|84.2137|86.8207|86.166|86.9564|86.3489|83.5944|81.2411|79.8196|76.8764|75.8679|79.0948|79.9553|78.3451|75.2839|72.9247|72.441|72.2169|73.5676|76.3279|77.5901|76.5353|76.0507|77.1692|75.3311|72.6091|72.063|74.2813|74.0394|76.3161|76.9059|78.7815|81.8604|80.0319|79.0764|76.8292|76.67|73.485|72.8126|71.6507|72.1284|73.8684|74.2164|71.6684|69.5273|67.1032|65.263|64.1718|62.249|60.8866|59.2646|62.5557|68.9493|69.8635|70.3236|73.5263|74.7|74.5821|70.3|71.7097|75.2544|75.2721|81.7542|81.8014|81.0641|77.9499|76.9885|77.2598|77.9735|76.4459|78.0266|78.4453|75.6732|75.9563|73.2668|72.6062|72.7979|72.6534|74.0217|73.8094|73.2727|74.2989|72.8185|70.5831|68.0646|70.4062|72.2523|71.8689|71.167|72.8067|72.04|75.3665|75.5081|75.6673|74.2459|72.5472|72.0812|79.2711|78.7992|78.4159|77.9735|75.0067|74.8593|74.0984|72.2523|70.7896|68.6797|68.5954|68.7016|69.5981
00418|39285|/equities/realty-income|SnP500/R1000VALUE||69.89|72.63|72.93|71.5618|71.21|69.165|66.86|68.08|67.955|64.76|62.285|65.27|66.97|66.29|66.18|62.74|65.3701|69.23|72.52|71.14|69.77|67.8711|66.24|64.51|64.13|65.165|63.9|66.55|66.79|67.73|65.74|66.98|70.37|70.1|69.24|66.36|65.65|66.89|65.9|69.18|69.55|68.4355|67.1863|68.9875|67.012|64.9009|63.4677|62.8092|64.131|65.4335|65.7628|68.7551|68.0385|68.6098|67.7867|67.4574|67.9222|65.8886|65.9274|64.9154|63.6711|64.7653|64.7169|67.7625|66.1792|64.6491|62.4557|62.4799|64.6201|65.6756|64.4845|62.6639|62.4799|61.4147|59.4876|59.5845|57.8027|56.4276|58.2965|58.9163|58.8582|56.9795|57.0328|55.9531|55.1977|56.7084|58.5386|56.8562|57.3959|57.9479|58.0351|58.6839|58.1803|59.2068|55.8611|55.2849|56.6212|58.0157|60.2527|58.1222|56.5147|60.3011|60.5336|59.1293|58.5289|57.9092|58.8679|57.0183|54.9266|54.8465|54.5489|54.5441|55.8659|55.6819|56.6503|55.7206|53.4256|52.4475|49.2131|46.1725|48.5062|48.39|47.1311|48.0607|44.5455|42.0374|39.1129|36.7985|63.9726|69.3942|67.1863|76.8991|75.5337|74.9527|74.3232|73.9359|71.4762|70.8468|69.6556|69.5298|69.186|69.8493|72.6484|73.8487|73.3064|73.2387|73.8003|77.6545|76.6771|74.8268|74.9527|73.2968|72.9869|70.44|70.1011|71.389|70.1863|69.8203|69.2586|66.1114|66.6246|66.0145|66.5278|67.5155|65.5594|66.1404|69.7815|69.1133|67.5349|66.4358|65.9467|65.5981|64.1165|66.8183|65.0921|65.6272|68.4839|69.094|69.9074|67.6027|67.6511|66.4987|66.0242|65.3741|66.5762|65.2789|62.9448|61.7827|61.4244|60.1171|59.6426|58.0351|61.589|62.6839|61.3566|60.6642|61.0952|60.3882|58.4516|57.4928|55.6819|53.9872|53.7936|54.1473|54.0163|54.5005|55.159|56.1467|56.1274|56.3017|54.6942|54.7232|52.9511|53.1109|52.6993|52.7768|51.0724|51.7503|51.0046|50.7141|51.024|50.9368|49.7651|49.557|50.1137|48.6553|47.257|47.7606|48.787|49.0388|47.7896|47.5669|49.0969|48.0123|47.2957|46.7341|45.756|45.9206|48.8258|51.4888|50.9368|50.9659|53.1738|53.9776|53.4207|53.5224|52.6751|53.3384|54.2293|54.3359|53.4256
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||62.53|64.66|63.07|61.78|62|60.18|58.32|57.54|58.75|57.1|55.78|60.89|66.06|62.13|61.71|63.815|65.59|68.57|70.19|69.29|68.26|68.42|66.6|64.96|65.362|64.11|63.11|64.6|66.2|69.36|67.62|69.77|74.34|75.275|72.41|68.83|70.13|72.51|68.63|69.94|72.86|73.06|69.59|69.57|69.115|68.78|67.305|66.85|66.3|66.58|66.2|67.36|64.75|63.2|65.09|62.98|64.15|61.48|62.96|62.34|63.02|63.73|63.09|65.83|64.6|62.86|61.66|62.21|62.3|62.07|58.73|57.44|56.46|55.9999|54.5|55.9|57.38|53.78|52.695|51.94|48.47|45.57|46.35|45.8|43.49|43.8967|44.82|44.43|45.58|46.62|45.3|46.68|45.31|37.63|33.29|34.57|36.77|37.2|39.165|37|35.99|38.83|37.88|38.88|39.565|40|41.51|39.43|38.48|39.85|41.635|41.18|44|42.49|44.14|44.22|42.75|42.69|38.48|33.56|37.87|35|34.84|37|34.48|31.8|32.84|34.47|50.91|57.51|55.45|63.08|61.9|61.82|61.72|63.03|61.72|61.22|61.39|61.64|60.35|60.35|63.3|63.58|62.985|64.31|64.61|65.49|68.145|67.8|67.15|67.87|67.07|67.245|66.47|64.12|62.74|62.97|64.46|62.9|65.23|64.46|64.98|68.18|65.56|66.19|65.5917|66.0687|65.17|64.88|65.78|65.02|64.41|65.0723|64.02|65.56|67.41|66.52|65.735|63.97|63.73|63.56|63.61|65.22|65.04|63.97|61.3775|60.94|59.27|57.07|56.5|55.5|56.87|61.25|62.44|62.22|62.07|62.13|62.96|62.32|61.97|61.56|61.42|62.37|63.32|64.2044|64.405|64.78|64.72|64.66|62.495|62.88|61.38|60.75|60.275|61.08|60.97|61.66|58.93|59.17|57.89|57.16|55.38|55.46|57.74|57.64|55.43|56.07|57.71|57.34|55.6|55.74|57.78|58.08|57.25|56.71|54.87|55.03|59.67|63.03|63.37|63.53|66.63|68.1|67.49|67.32|66.89|67.11|66.97|66.02|63.94
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||21.95|22.475|21.165|20.745|20.525|19.33|18.01|18.3|18.33|18.18|18.345|20.09|21.23|19.99|19.36|19.325|20.54|20.68|20.6|20.52|19.97|21.34|22.62|22.34|21.21|21.99|22|23.625|24.17|22.38|21.36|21.77|24.385|22.36|21.35|20.25|21.08|21.925|21.68|23.05|23.31|23.69|23.675|23.36|22.34|21.22|21.26|20.86|18.81|19.335|19.26|19.575|20.1|19.43|19.63|18.82|18.97|18.02|18.94|18.82|19.98|19.48|19.155|21.26|22.42|22.43|22.18|21.75|21.465|20.74|19.09|20.545|20.61|20.055|19.66|20.58|20.52|19.755|20.28|19.4125|18.99|16.94|16.89|17.615|17.155|15.72|15.7|15.16|15.07|15.36|15.24|15.28|14.98|14.19|12.885|12.52|12.32|12.1|12.1|11.19|10.6|11.59|11.2|11.37|11|10.9|11.27|10.66|10.445|10.17|10.075|9.79|10.53|10.6|11.29|11.33|11.255|10.4231|9.59|8.41|9.62|9.7|8.78|8.75|8.4|7.9|7.6|6.94|9.2|12.725|13.165|16.14|16.1301|15.69|15.12|15.59|16.18|16.28|16.63|17.09|17.19|16.84|16.1|16.59|16.26|16.26|16.66|15.83|15.355|15.24|14.81|14.77|15.735|15.94|14.97|14.1319|13.75|13.73|13.5|14.13|14.98|15.03|14.66|14.945|14.755|14.26|14.2|13.97|13.71|13.7|13.95|14.0571|14.655|15.105|14.84|15.05|14.8233|14.32|13.38|13.42|15.44|15.21|16.095|15.87|15.275|15.22|14.93|15.235|14.58|14.02|13.11|12.39|12.73|13.4|14.81|16.06|15.57|16.04|17.125|16.11|15.42|16.83|16.955|18.015|18.29|18.82|18.81|19.42|19.18|19.22|18.945|18.935|18.55|17.755|17.25|17.07|17.205|17.74|18.435|18.3|18.5|18|18.805|19.11|18.58|18.12|18.615|17.8|18.31|17.85|17.97|17.95|19.195|19.0848|18.834|19.245|18.26|17.62|19.0637|18.695|17.9|17.33|17.24|17.22|17.09|16.83|16.575|15.47|15.54|15.06|15.1
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||144.44|143.95|141.18|136.95|130.65|126.52|126.04|127.93|127.32|121.71|119.72|125.73|132.85|129.29|125.41|126.62|129.4|130.3901|131.7|132.23|131.4|131.33|128.6092|126.155|123.02|119.31|113.5734|115.67|119.19|124.46|122.33|127.33|128.76|132.54|135.865|131.87|134.55|133.93|131.355|134.7|134.82|132.05|132.02|128.63|126.91|124.84|119.02|118.36|121.86|122.71|123|123.03|121.44|118.56|117.24|117.05|115.05|112.62|112.29|110.935|108.1|107.03|106.46|108.06|108.05|107.44|107.13|107.81|106.57|104|103.56|102.51|100.29|98.72|95.09|94.06|94.34|89.63|88.62|89.23|90.2|90.34|90.01|93.55|92.85|92.515|95.11|93.66|94.87|93.29|94.63|96.5|98.57|100.171|88.88|86.18|91.5986|92.85|92.26|91.35|91.13|95.01|92.8|91.98|89.88|88.6|89.94|86|84.61|84.44|81.44|78.8|80.38|78.22|79.26|80.26|84.51|82.01|80.44|77.8|76.19|76.32|75.34|75.615|73.745|71.32|65.37|70.5151|78.8|90.39|86.96|98.47|97.01|95.31|94.01|93.05|91.08|89.73|88.77|88.94|88.47|88.085|87.3|87.04|86.59|85.755|84.89|85.36|85.875|84.99|85.33|84.28|85.43|84.6|84.79|88.42|87.39|87.04|88.66|86.34|87.77|85.6|86.78|86.18|86.22|85.2|86.065|85.69|84.12|83.17|84.17|83.01|81.93|81.27|78.7028|78.38|76.13|79.42|78.74|78.2|77.93|77.44|77.255|76.86|76.47|75.03|75.3|75.61|73.53|72.52|70.42|68.94|71.2369|73.53|73.8|75.78|75.44|73.95|71.7|70.32|67.48|70.4|70.08|71.12|72.12|74.53|74.175|73.26|72.51|72.98|72.65|72.51|71.47|67.88|68.06|68.72|68.24|68.2|68.75|68.18|67.77|66.83|66.73|66.405|67.5|64.13|64.48|65.3|65.25|65.34|65.54|65.325|68.3538|66.155|65.83|64.68|62.03|60.2575|68.1|67.65|67.74|67.32|66.36|66|65.475|64.49|64.55|62.44|62.05|62.44|63.21
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||221.035|232.59|231.191|235.58|231.01|217.95|212.2|210.3|208.36|199.18|194.3|205.04|201.51|192.85|190.12|189.4|195.23|197.16|226.79|233.54|240.64|236.46|229.11|235.69|237.73|241.45|228.32|230.629|236.2|221.145|209|234.1|231.8|236.81|257.53|245.33|250.92|257.05|251.73|250.44|257.72|252.025|258.48|257.84|252.01|251.04|252.43|257.71|277.54|282.52|291.67|283.4745|281.585|274.88|271.22|263.2|255.87|250.84|245.69|244.16|244.36|235.896|221.5|204.875|202|201.59|189.94|189.83|187.63|187.09|204.6|198.47|194.09|187.19|184.73|184.61|179.37|181.27|190.7401|191.1|198.74|198.82|198.9|212.57|210.24|208.17|208.54|207.88|205.73|203.61|206.75|204.58|210.2474|210.57|193.19|177.695|177.93|174.84|167.241|165.92|165.721|167.71|168.95|169.77|174.64|177.55|171.69|172.745|200.805|198.65|187.22|189.56|184.14|174.26|157.78|156.5713|157.055|149.16|158.09|158.75|153.12|152.27|156.5|154.14|149.6|138.16|108.85|113.43|135.91|160.05|153.03|172.51|170.815|159.23|158.16|160.01|156.445|153.85|153.12|154.9|154.26|148.56|147.17|145.01|144.56|143.0676|141.38|141.73|126.26|128.99|128.89|127.4|133.07|130.53|130.75|136.57|132.68|131.3483|130.6903|125.62|126.615|121.91|122.24|122.76|122.03|118|118.21|116.84|112.43|111.581|111.27|109.1|109.055|102.56|98.31|96.81|100.32|99.85|99.465|96.94|100.2|99.81|100.34|98.46|96.63|92.91|90.64|94.2369|113.28|109.63|106.32|103.2|106.02|110.11|109.43|103.39|100.82|100.84|104.4|101.745|96.36|102.2|101.16|108.61|113.29|112.34|110.21|110.5|109.1|106.195|106.22|104.82|102.75|105.92|107.62|104.66|102.56|102.07|104.72|105.25|103.45|100.57|101.51|100.85|96.99|94.35|93.35|98.22|94.08|92.92|95.14|95.385|97.83|93.6174|92.75|92.595|90.21|87.6701|96.82|87.1|87.6|86.26|84.93|84.67|84.64|83.88|83.57|82.805|83.54|81.9|81.52
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||77.76|79.535|76.765|76.88|75.4|76.1|73.7|73.99|73.1|73.39|76.69|84.57|86.85|84.01|86.82|90.965|95.97|98.02|106.805|108.42|109.88|112.78|116.05|109.47|106.85|112.63|111.62|118.73|117.06|109.65|105.88|107.36|107.19|107.925|109.3|103.95|105.43|107.1|106.58|113.77|115.57|115.83|113.2|109.77|107.2|104.83|101.2|100.01|98.2|100.72|101.6|101.795|101.85|100.47|98.78|96.92|92.83|83.46|85.86|85.11|87.71|86.85|85.26|89.34|88.89|86.94|85.39|87.38|86.99|86.921|80.94|81|77.62|75.86|73.17|75.13|75.97|74.71|77.2901|73.14|70.75|66.29|63.73|63.73|62.9|60.9|61.585|60.47|61.92|63.25|63.83|63.285|60.54|55.31|50.86|48.29|51.55|56.04|54.95|51.55|50.77|52.045|50.71|52.55|53.77|55.175|53.6003|50.42|49.72|52.51|50.635|49.04|50.65|48.46|49.245|50.27|50.85|48.85|46.8086|41.82|43.37|43.97|39.27|38.95|35.2346|35.38|32.38|34.38|42.865|46.11|48.74|58.44|58.76|58.15|57.95|61.33|62.305|62.48|62.15|61.83|61.16|59.18|56.79|57.77|57.21|57.04|57.63|56.86|55.31|53.9|52.19|52.1|54.03|54.49|53.46|51.895|52.33|52.89|53.44|54.72|57.68|57.33|57.62|56.64|56.94|55.23|55.42|54.24|53.46|53.48|55.17|55.37|56.4|60.43|61.7|66.565|65.13|65.55|62.15|63.71|64.14|63.73|67.08|66.5911|63.68|62.34|59.87|58.68|57.66|55.16|52.79|52.83|54|56.72|58.07|59.5|58.15|61.52|60.42|57.88|57.32|61.5|63.16|67.93|69.5|69.67|70.92|72.22|77.53|76.65|76.86|76.89|75.08|68.21|65.7|65.93|64.3|63.99|68.18|68.671|64.09|62.76|63.13|62.47|61.14|59.88|56.91|58.135|57.59|56.46|55.69|55.66|58.17|57.1|55.905|55.6|53.015|51.35|55.72|56.45|55.4|55.69|55.38|55.01|55.13|53.995|52.83|54.59|54.44|52.59|51.535
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||236.84|250.48|245.01|246.29|217.76|203.94|192.9|194.86|193.72|190.08|190.88|208.56|207.22|193.95|191.075|197.1|210.21|251.845|260.22|261.48|266.5|275.32|269.06|252.85|256.67|260.3|250.65|263.94|267.085|276.35|275.37|311.1663|316.87|327.64|340.62|331.335|339.31|340.79|331.73|337.01|333.355|326.6|315.85|312.36|309.8|296.69|290.52|289.56|298.52|310.41|313.58|321.532|314.27|308.982|312.15|305.26|281.44|286.22|289.09|280.35|281.53|273.31|266.77|273.17|265.37|257.25|253.37|260.44|258.21|263.15|261.3566|258.78|257.17|261.555|256.58|255.53|253.605|242.05|237.135|242|242.36|237.77|238.49|258.45|253.38|244.5|244.68|243.3103|242.705|243.12|244.065|249.46|236.51|231.74|240.07|230.685|236.65|240.77|226.225|215.51|206.57|218.46|218.72|225.27|227.65|226.03|224.03|217.7|214.5|221.42|210.21|208.04|205.34|202.02|200.6|202.07|213.75|207.7483|200.56|183.67|177.8|175.74|162.04|154.8|154.38|140.06|115.38|116.98|144.97|174.5|177.75|197.07|198.65|192.49|189.76|196.75|201.64|200.52|200.51|200.83|201.68|197.34|190.21|193.98|194.1|176.84|176.271|170.89|169.7546|160.69|152.61|153.06|158.59|161.5041|160.04|145.93|143.91|146.92|145.17|148.14|152.73|159.1|157.59|152.38|156.9391|160.94|155.66|155.35|148.7|148.1|153.96|159.47|163.78|174.08|175.3|184.5|180.8|177.41|168.48|169.81|174.355|172.84|177.0206|176.45|168.99|166.31|163.05|159.855|153|148.73|145.21|141.46|144.66|155.41|160.7|166.24|164.775|165.37|167.13|156.36|153.67|162.96|170.06|184.61|186.89|190.51|183.51|179.985|175.35|170.32|170.27|172.53|178|167.4|166.6905|166.9|164|162.11|167.185|175.5|176.26|174.66|176.98|176.38|172.65|163.14|155.81|171.33|168.96|166.85|172.44|170.63|181.001|176.79|172.715|183.05|182.03|176.7|193.01|198.01|203.12|199.04|195.22|194.26|191.8311|189.35|187.2|188.6|188.88|187.65|188.31
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||409.52|427.17|426.205|424.28|406.05|390.68|380.18|391.3|387.115|376.34|369.51|388.76|429.53|418.49|402.055|422.13|432.2914|447.12|453.34|460.82|471.28|462.83|458.82|430.61|432.12|439.67|420.03|436.49|434.35|429.88|417.54|437.16|436.5|460.98|479.23|461.51|461.61|464.46|459.58|473.69|484.405|477.09|469.44|478.64|463.71|450.56|442.36|439.4|457.91|465.92|473.59|478.615|475.93|475|475.2|486.4|485.27|477.81|480.64|469.13|462.43|450.18|448.76|444.56|444.46|441.018|425.135|427.22|441.85|430.07|421.28|418.12|412.2|401.71|391.02|385.02|375.92|365.23|373.25|376.94|395|389.3465|392.56|412.28|402.22|414.145|416.45|410.36|420.48|412.31|408.14|403.42|396.42|386.19|375.53|362.9|420.85|416|397.06|389.7333|380.07|390.15|390.005|416.8|425.98|429.25|433.96|431.2|414.98|408.99|386.17|388.45|382.145|381.32|380.98|382.23|387.47|368.97|357.75|344.76|333.67|308.165|304.55|306.85|303.29|290|245.86|240|290.48|341|341.13|381.76|383.75|378.41|370.79|372.62|370.37|356.11|352.47|350.91|346.52|342.82|345|356.555|340.85|334.91|336.1995|330.76|322.2|335.32|332.45|332.49|351.94|353.81|338.4802|358.87|343.4843|346.89|346.77|342.53|354.65|351.24|374.12|370.27|368.79|359.69|361.46|359.41|344.76|342|347.78|343.86|346.97|351.35|341.84|347.02|340.83|342.76|329.1564|326.36|318.2|315.09|318.17|310.0452|299.28|289.34|278.43|273.13|268.62|265.33|257.89|245.59|256.63|272.16|277.35|283.15|284.73|286.24|286|272.66|262.72|276.05|272.61|292.92|293.89|304.39|304.22|295.96|295.36|291.94|290.91|292.35|292.225|280.76|280.49|276.14|270.31|267.23|274.13|279.43|277.4|273.01|275.9401|273.76|266.99|257.44|260.93|273.9|267.53|266.51|275.03|274.13|278.81|265.18|264.6123|274.03|261.64|254.1|276.87|272.46|273.84|266.06|257.96|259|253.045|252.23|257.8701|257.3198|256.27|253.85|255.79
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||37.72|39.02|37.29|34.51|33|33.94|31.09|32.64|33|34.86|34.1|45.62|54.5501|48.9|53.58|56.15|69.745|77.12|80.985|76.53|76.79|76.9|74.25|66.5|61.45|68.21|75.55|82.57|76.72|72.75|71.91|77.55|77.19|77.47|75.55|69.655|68.174|67.7218|64.2|67.92|78.7|83.47|83.95|82.52|82.86|86.27|87.591|88.27|80.75|80.13|77.42|78.685|78.85|73.51|75.79|70.74|76.405|66.9|72.015|77.115|82.4301|84.52|84.5|88.14|93.3|82.25|81.56|76.1339|79.02|83.81|79.0265|83.6|87.43|81.6|78.86|86.53|85.24|80.55|79.01|68.38|66.65|64.66|64.2601|70.66|70.7737|69.89|70.86|68.57|70.75|76.26|75.97|73.56|72.53|67.67|53.85|51.33|58.77|57.851|64.5|62.3|58.27|64.52|67.61|65.67|61.2|58.56|51.11|45.71|47.88|49.4|47.14|46.13|45.06|45.25|54.72|54.07|51.56|46.67|39.71|31.41|36|35.86|33.5|33.01|25.85|22.25|22.77|19.25|28.61|60.36|70.5|105.15|109.52|110.52|115.49|123.47|132.02|130.02|131.81|130.81|125.28|120.01|116.89|118.57|115.52|112.83|111.08|107.16|100|106.89|100.47|101.68|105.15|110.86|108.49|100.64|100.6905|102.14|102.87|105.76|109.82|110.1|110.09|109.24|115.1|114.39|114.76|121.79|116.39|120.97|122.41|119.77|123.47|119.8|119.75|119.511|115.01|115.17|110.63|115.13|115.37|114.56|117.21|117.58|115.34|112.81|110.295|106.89|103.49|98.81|91.88|89.48|92.45|103.3|104.69|109.42|103.69|104.45|104.67|97.48|102.38|114.63|115.8598|122.87|123.25|127.24|121.76|119.97|118.59|115.82|113.06|110.41|104.24|108.39|107.52|105.63|102.64|102.92|109.55|103.55|101.2|104.6|105.02|105.9|103.76|105.11|111.04|114.43|110.88|113.92|115.941|116.98|124.26|120.44|120.96|129.59|125.97|119.76|129.21|126.54|125.79|120.12|119.58|119.21|120.406|121.11|121.61|120.065|122.7801|121.39|120.76
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||363.7|378.75|374.1|363.18|349.85|344.65|336.53|336.73|331.52|316.62|312.26|328.52|311.87|342.28|324.86|322.2|337.965|373.68|379.32|387|406.25|405.64|401.86|373.18|373.84|372.13|363.54|375.45|386.25|405.47|390.95|414.35|427.28|446.13|469.02|454|464.84|451.61|445.33|451.5|449.89|448.8|452.49|443.71|435.89|424.54|414.935|420.03|439.3|443.83|443.04|438.001|433.36|422.79|431.1|428.49|407.92|406.1|407.565|410.17|402.6|389.77|388.18|379.09|372.94|377.18|364.12|368.02|385.99|380.06|372.94|366.2|359.405|351.58|342.6|343.13|333.47|325.5|322.37|334.62|322.94|317.18|303.5|306.71|303.54|322.69|314.37|311.68|316.43|323.26|325.66|333.635|334.56|333.61|325.77|319.04|334.31|345.28|351.88|354.55|342.09|348.75|335.05|337.7879|357.15|353.27|340.48|341.66|343.62|345.45|343.85|337.6|318.24|316|308.11|306.5|323.31|308.14|307.52|290.08|281.07|284.09|265.92|267.14|243.96|230.11|191.32|186.055|213.67|264|257|291.655|292.5767|291.66|290.01|293.32|288.44|274.77|270.85|270.9|268.78|268.19|259.45|262.54|262.11|252.37|249.08|246.9|241.35|248.38|239.64|233.485|243.04|247.61|249.06|256.91|254.34|255.44|247.89|241.85|241.145|238.86|239.06|229.79|229.77|225.38|223.95|221.37|210.49|213.29|210.6|205.93|209.41|212.74|215.9|214.08|212.01|210.16|203.86|203.44|196.61|194.95|200.21|197|192.84|187.31|185.08|186.26|174.01|171.91|163.99|156.68|161.6|166.05|168.19|174.83|173.12|176.7|181.85|170.29|166.11|183.55|178.86|191.74|195.34|209.78|206.36|204.67|202.25|202.46|200.37|197.69|196.03|202.49|209.51|206.43|202.04|201.34|205.13|205.84|200.635|195.39|198.0679|196.65|192.37|185.105|184.55|190.8|187.62|183.75|184.81|186.24|191.405|186.04|185.58|187.07|178.14|164.99|177.31|179.78|174.95|174.48|167.95|166.67|167.63|167.34|162.25|162.3|160.56|156.5|156.45
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||329.895|341.74|341.695|329.64|316.7|312.5|313.54|318.07|304.9409|294|286.68|321.755|315.23|326.82|312.47|310.88|333.7|345.01|353.86|349.28|349.865|328.39|316.705|315.845|318.25|299.14|286.41|290.54|309.21|316.895|304.355|312.3|320.53|342.1|373.895|369.31|354.63|346.79|339.07|340.84|341.96|335.71|343.15|342.285|323.02|322.675|327.12|328.78|343.63|350.03|351.5|352.7|348.09|351.46|341.06|332.5|333.14|327.56|327.54|320.93|316.36|314.98|314.56|312.485|296.63|289.19|283.52|281.45|289.035|293.01|285.97|274.93|274.6|272.14|264.74|259.46|239.32|232.88|243.36|256.83|261.3|268.54|265.7|267.01|256.26|261.84|273|272.01|273.615|272.36|281.22|279|289.09|286.42|288.08|286.49|292.7|304.61|309.71|309.29|302.37|305.94|294.345|296.15|296.5|296.36|294.57|300.68|298.07|294.19|288.97|298.91|287.135|281.15|288.6|289.5304|294.81|285.83|279|276.36|278.12|285.17|293.25|284.93|268.44|252.16|205.2|228.13|245.53|265.95|257.22|286.02|258.33|248.73|247.11|250.865|246.36|235.5|237.18|238.9|227.4|227.63|230.985|231.23|231.905|225.71|225|230.3|240.03|229.29|232.78|232.39|234.83|242.51|237.57|261.72|260|257.5|253.39|241.01|235.4|227.6056|228.04|231|221.1|222.48|225.68|217.965|213.67|203.1|199.2214|207.28|202.52|197.86|196.38|193.91|199.86|196.21|192.43|190.28|183.27|180.08|178.57|179.35|182.14|179.89|175.17|171.16|168.35|163.04|158.075|155.19|161.54|165.93|165.25|164.44|165.52|168.985|164.56|151.28|150.5236|146.13|146.22|152.56|158.055|159.21|157.41|154.32|153.55|153.26|154.08|155.61|155.64|159.52|161.21|160.68|162.46|161.115|155.61|155.82|155.8233|155.59|155.83|155.8|155.49|151.2435|156.58|163.135|156.42|166.26|168.54|165.49|166.16|151.425|151.98|168.07|157.26|154.36|166.97|164.815|157|154.95|159.35|159.37|156.02|162.23|161.23|167.59|164.63|162.07|158.21
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||39.2|34.85|33.82|33.43|35.01|32.26|30.65|31.625|34.11|34.37|36.47|46.52|45.43|41.4588|40.005|36.96|38.17|36.95|39.69|41.27|39.74|40.19|40.52|37.6|39.38|36.67|37.2943|38.1222|38.0401|38.405|34.68|35.68|34.48|29.98|28.96|27.65|28.53|29.37|28.06|28.41|29.88|32.34|32.19|32.17|33.39|31.895|29.48|29.41|26.64|27.25|26.44|27.805|26.9|25.895|27.44|27.58|28.54|25.91|27.6|29.87|31.77|31.67|31.28|34.74|31.95|30.97|31.195|30.635|27.48|25.65|24.52|25.86|26.42|26.91|26.19|26.83|28.8|27.665|25.98|25.55|25.34|21.795|21.23|23.45|24.05|21.59|21.13|21.08|21.99|22.22|20.78|20.45|18.56|16.93|14.78|13.7|14.91|14.9|15.58|14.52|15.82|17.64|17.49|18.355|18.44|18.37|19.48|17.87|17.92|18.39|17.12|16.96|17.46|17.3|17.71|18.44|18.235|17.79|17|15.14|15.11|15.18|14.01|13.96|14.53|12.165|12.6|11.87|12.91|23.52|25.45|32.87|33.8129|33.19|33|35.35|38.14|38.725|39.53|39.43|38.97|36.54|34.52|35.915|34.04|34.5|34.78|32.35|32.22|31.74|30.65|31.46|34.11|37.175|34.33|31.11|31.03|31.895|31.11|33.94|37.19|38.62|37.29|39.28|38.63|38.1|35.69|35.38|34.655|34.46|36.8001|37.625|38.65|40.67|42.46|45.2472|44.91|43.06|41.715|42.3064|41.44|40.88|43.415|44.19|42.46|42.23|43.73|42.71|40.525|38.95|35.255|34.99|35.23|38.82|41.87|44.68|45.8|47.07|50|50.72|51.84|57.5869|58.3|60.865|60.4|60.51|59.43|59.25|62.97|62.74|61.82|64.88|65.63|64.73|65.89|67|65.01|64.8972|64.51|66.54|67.9|67.17|68.03|70.91|67.7|66.89|67.51|67.43|64.11|62.021|62.67|64|65.01|64.91|63.901|64.38|64.57|63.37|73.11|76.84|74.25|72.71|67.6|66.8|62.25|62.01|61.78|61.05|61.22|61.02|63.93
00430|8940|/equities/seagate-technology|SnP500||74.555|78.035|75.67|77.66|75.28|75|72.02|67.36|68.02|69.78|70.11|80.13|81.755|78.34|78.1|76.28|80.04|78.95|81.27|80.89|84.84|87.57|88.53|84.51|86.26|100.055|99.43|105.42|108.12|105.505|91.89|95.25|108.15|110.0283|111.51|103.15|100.07|101.6|100.69|98.07|100.25|96.89|89.46|85.94|79.84|78.2|79.36|81.34|81.29|82.07|83.37|85.78|84.64|87.46|89.95|87.82|83.13|78.86|84.07|84.58|85.79|83.69|85|96.02|96.06|93.08|91.68|83.89|86.87|89.58|81.54|78.73|78.0119|74.745|70.53|73.52|72.88|70.36|70.7|70.05|69.61|65.45|59.14|58.35|58.04|58.78|60.1|62.4|64.5|62.6|58.12|56.01|54.53|52.765|47.95|46.92|48.93|50.26|48.74|48.08|46.89|46.87|45.25|46.15|44.76|44.5|44.545|44.171|43.53|47.4|46.63|45.93|46.95|46.28|49.26|49.8|51.1701|50.16|48.81|46.09|46.14|47.1299|47.52|49.1|47.19|45.45|39.02|40.25|40.64|48.025|46.2|53.07|53.7|53.81|56.78|60.78|60.05|57.9|58.81|59.15|58.26|56.015|57.7901|59.26|58.9|57.4594|56.55|54.61|54.95|53.4|51.12|51.6|51.4|51.6|54.135|48.995|46.36|45.92|44.13|43.38|42.1|47.02|46.54|45.625|46.8|45.99|43|43.39|41.63|41.8|42.911|43.83|46.07|44.6|43.43|49.055|48.49|47.68|45.57|46.09|46.31|44.4|45|45.0153|43.9|43.364|42.37|38.22|37.6|38.325|36.47|35.38|35.71|38.37|39.9|41.79|40.47|41.28|42.34|37.28|36.69|42.7144|42.32|46.38|46.06|47.25|47.2|47.97|52.85|53.751|50.72|50.04|51.93|54.51|56.47|56.82|55.34|55.03|56.62|55.97|54.22|56.15|56.79|56.0188|55.4|49.08|57.19|59.34|56.255|56.07|56.115|56.26|59.1576|53.51|52.35|50.95|48.15|46.1241|51.3801|52.04|50.42|45.62|41.91|41.71|41.36|40.17|38.56|37.25|39.08|37.24|36.07
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||54.3|57.2734|55.94|54.85|58.235|55.52|55.08|56.25|57.065|56.56|56.1|59.41|60.93|59.83|58.44|62|62.87|62.97|65.27|66.675|65.63|66.61|66.83|64.91|59.04|65.25|65.32|62.65|63.29|64.18|64.085|66.23|64.42|65.67|65.56|62.18|63.93|62.1|60.8|62.67|64.202|62.125|58.22|57.94|56.78|55.641|55.19|54.51|55.3|56.055|57.99|60.65|59.52|58.5|58.235|55.32|54.57|53.87|55.955|57.48|57.84|58.01|56.53|57.025|56.83|55.9|54.64|55.28|49.75|47.81|47.672|46.3|44.95|44.8387|44.45|44.7|44.36|42.04|41.78|42.2|42.86|41.95|42.25|43.05|43.55|44.57|45.15|43.83|43.68|44.52|44.31|44.5|43.44|41.48|39.85|39.18|40.7|40.65|40.675|37.245|36.27|38.27|38.3|38.94|40.51|40.64|40.5|35.62|34.59|36.47|33.525|31.98|31.51|30.28|29.36|29.83|32.07|30.54|29.495|27.05|26.87|27.31|27.76|27.32|25.28|23.06|21.14|17.06|24.13|28.76|29.73|34.03|34.27|35.68|35.43|36.78|37.99|37.22|38.13|39.88|38.16|37.89|36.68|36.4601|36.69|37.735|37.815|41.325|41.075|40.26|39.3|39.17|40.63|40.03|39.75|38.98|39.36|40.235|40.59|43.37|40.96|42.68|42.405|42.6|42.8|41.12|40.71|43.94|41.64|40.615|40.78|41.39|42.21|43.13|45.17|45.35|45.75|45.44|44.92|44.66|44.61|43.68|43.23|41.94|41.84|39.83|37.56|36.915|36.09|35.2|34.24|32.77|32.84|32.335|33.855|36.16|35.865|34.77|33.07|30.96|30.22|31.5|34.43|37.7619|39.8|41.17|40.08|39.4125|38.99|38.64|38.49|39.53|41.64|42.02|42.24|42.4|41.96|42.03|43.25|43.67|42.84|43.335|44.22|43.06|43.47|43.07|43.29|43.89|42.44|41.31|41.54|41.05|43.95|42.75|41.61|41.8|41.26|40.76|46.137|48.54|48.195|48.22|49.18|49|48.4|47.4|47.4|45.44|44.91|44.23|43.48
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||166.26|165.22|159.87|157.73|153.575|149.24|144.53|145.62|148.59|140.58|136.81|153.02|159.92|161.2715|159.075|155.73|158.258|161.05|168.21|167.43|164.205|160.875|156.77|151.95|149.835|140.835|131.01|133.68|135.165|135.485|129.69|134.575|134.96|130.925|129.206|124.44|125.65|124.31|119.56|121.47|121.885|121.27|126.41|126.89|126.62|122.76|124.09|123.55|128.77|133.145|132|131.3628|130.33|130.74|130.39|129.1|129.77|128.44|131.21|131.26|130.98|134.7|137.72|134.49|134.85|134.72|134.54|134.49|134.2|133.93|136.23|131.61|132.51|130.52|126.92|128.11|119.26|114.66|115.97|123.26|123.34|122.36|118.91|120.5709|114.84|119.39|125.01|124.72|128|127.2|127.26|129.79|129.46|129.98|124.64|123.98|126.82|124.98|119.685|115.65|112.33|117.05|116.64|118.8|121.98|124.85|129.63|122.97|122.16|122.19|118.92|114.15|113.45|112.16|117.25|122.08|126.15|123.24|120.57|114.33|119.22|119.01|117.5|117.18|108.44|101.18|88|88.127|98.16|136.72|134.645|158.24|157.57|158.36|157.86|156.42|149.75|147.61|147.67|150.065|148.71|145.19|144.67|146.12|145.935|141.42|141.08|140.34|143.42|143.54|144.5|143.32|141.72|139.03|140.155|141.16|138.99|138.02|133.9|131.32|134.32|138.09|137.8746|137.55|134.75|134.92|136.01|133.07|130.52|130.35|130.31|127.64|124.67|125.16|124.905|126.68|126.81|125.02|123.79|123.36|122.43|120.06|117.26|113.88|113.23|115.56|112.455|111.47|111.01|109.28|106.09|104.88|111.34|113.5|113.42|111.3|111.51|110.33|109.225|108.64|111.76|114.32|113.6|113.075|110.99|113.54|116.08|116.1|114.92|115.09|113.6801|113.77|113.39|112.57|113.36|113.95|114.63|113.12|111.22|110.46|100.485|103.82|101.3|100.9|104.6|109.55|108.73|109.35|110.05|108.87|108.29|108.72|108.34|106.64|105.84|105.06|105.06|100.63|103.66|104.62|104.93|106.13|102.99|106.54|105.03|114.05|114.0001|118.53|118.22|119.16|118.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||235.53|244.14|232.18|235.73|220.74|242.07|236.01|230.97|218.61|215.01|214.22|247.22|263.43|254.2|250.18|261|265.91|240.7|244.64|252.75|252.32|244.1119|244.14|233.41|233.32|253.52|251.4335|266.355|272.2|280.61|273.78|292.76|304|322.69|339.26|329|338.1|339.08|323.61|323|327.855|319.359|310.05|302.02|294.26|285.03|283.71|272.0125|288.14|293.02|293.35|302.02|299.4|297.9366|295.7|290.62|279.4305|275.88|275.13|269.6101|270.24|269.16|265.72|275.05|278.13|282.7|277.21|279.75|274.56|262.88|262.77|254.78|250.21|244.67|235.1131|232.9331|225.6698|218.0631|223.5164|232.9798|235.9998|227.1964|228.6164|241.0314|237.3631|237.8498|241.2414|237.1776|239.0698|235.5031|234.3698|242.1431|238.6564|230.2231|231.6664|221.4064|222.9898|227.6631|226.9898|226.9221|224.7264|230.6764|220.5648|220.3581|222.1198|221.1098|216.4165|213.6265|207.1881|202.1731|191.7498|190.6665|184.3365|185.2865|178.6565|179.7232|188.7798|190.8515|187.5031|176.0632|172.3198|165.7632|159.8715|157.6265|146.0365|137.3365|130.2565|108.4766|154.2898|171.0065|165.8898|190.7965|189.6198|185.9531|183.7332|196.4838|188.7765|186.4648|188.0965|192.4186|190.0798|190.0565|189.1848|192.1107|188.8731|192.5581|186.2498|190.5265|182.0565|183.0632|180.5398|178.2698|179.4232|175.7898|171.2965|173.3265|169.7732|170.0832|171.4365|163.9482|168.1132|151.2598|149.2099|151.6798|152.5198|150.3299|153.5482|155.2865|139.1632|139.1982|141.3232|142.3832|145.4999|148.0399|148.2332|146.8599|145.8799|143.1132|139.4365|140.1082|139.0982|136.7832|143.6765|144.3332|139.7899|137.6299|129.6683|129.3165|123.6665|130.3032|125.8665|121.7332|124.2499|127.8815|129.3332|133.2465|134.1199|135.3499|133.1465|120.8045|118.4265|133.7232|134.3832|145.6349|151.2032|154.4682|154.4565|151.1532|149.0832|145.0899|144.3999|146.5632|144.8165|139.1099|138.5032|137.1165|133.3932|130.1565|131.4032|131.6732|127.6665|126.3232|125.0065|125.6932|125.1115|120.7865|121.7865|128.7132|128.1199|126.0465|128.2299|129.2165|135.5665|129.1332|129.9132|131.5765|131.8665|127.1632|134.1532|138.6699|140.8116|139.6032|136.587|135.9999|135.1715|132.6665|132.4165|129.9699|128.754|128.0365|128.3002
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||65.61|66.43|57.3202|59.51|54.84|56.49|51.62|51.525|50.84|55.25|56.12|60.96|57.2|48.305|52.3826|59.44|66.07|69.4301|75.08|69.25|65.01|70.46|76.99|67.26|60.83|66.56|68.93|75.82|80.4004|80.46|76.32|76.08|82.43|89.2|81|76.66|79.02|83.11|83.49|97.3|99.75|99.56|91.25|84.6|85.04|78.23|80.75|78|77.29|74.57|73.14|78.7701|69.21|63.06|61.36|60.47|63.9|62.12|66.97|70.61|76.1|72.85|71.51|57.44|57.917|56.2|55.75|57.93|60.23|59.25|55.37|61.52|54.38|55.83|50.01|57.44|52.51|48.42|45.22|41.09|40.4|39.8|35.03|34.36|35.4|27.17|26.3|25.64|24.92|26.2|27.46|29.53|26.29|23.8|20.88|21.77|22.455|19.73|18.77|17.91|16.56|17.85|17.4|16.11|13.93|13.27|12.84|10.34|10.4881|11.0398|9.94|9.82|9.86|9.705|10.3|10.75|10.26|10.16|9.46|7.57|8.39|7.59|7.05|7.035|6.39|5.715|5.6001|6.32|12.68|20.83|20.73|25.37|24.12|23.64|24.045|26.14|19.17|18.06|18.23|20.13|19.6|20.01|15.8469|16.03|15.295|16.21|16.21|15.44|15|14.24|15.82|15.28|15.61|15.21|14.36|10.4|10.8|11.67|11.51|14.4|16.73|17.12|17.89|17.14|16.25|16.705|17.2|17.783|17.69|18.2856|19.41|19.91|22.07|22|21.64|22.24|23.06|26.73|25.96|26.17|26.06|25.1|26.54|25.06|24.15|23.61|23.67|23.64|24.41|33.85|30.77|28.3|29.94|32.36|38.4|49.02|50.73|53.525|56.75|51.03|48.64|53.54|56.9667|61.72|63.4|65.15|62.94|61.6201|53.96|61.5|59.03|58.49|56.57|59.1|57.44|58.1|55.251|55.66|55.26|54.39|42.76|41.38|39.12|37.72|36.4|36.76|38.401|37.6|37.25|33.11|37.2|38.18|37.4201|47.54|49.68|49.01|47.19|47.04|50.4|54.01|54.61|51.91|54.02|55.06|53.01|51.86|49.08|49.35|49.33|68.63|64.65
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||104.84|110.26|107.1|104.87|102.0598|97.3|93.06|93.51|93.2|94.83|93.5|101.22|109.58|103.46|105.72|111.1736|113.41|117.78|125.72|125.71|123.48|129.655|127.97|126.76|128.1|133.44|129.35|139.06|137.77|141.75|137.75|144.56|152.48|158.87|154.4807|143.63|147.21|150.04|147.36|158.28|162.84|163.78|147.19|143.7|139.9|131.02|128.6|129.42|127.065|128.35|127.89|131.93|128.93|125.93|131.17|126.02|123.84|114.715|124.32|122.01|128.25|126.4|125.28|131.77|129.7|122.31|118.41|116.53|120.28|118.43|112.61|111.3|113.27|110.96|106.68|114.11|108.71|104.12|108.93|105.7238|96.6604|90.56|92.11|90.74|82.85|82.06|82.3573|82.02|84.92|86.29|82.4|82.3|75.49|68.01|61.64|59.35|63.34|64.15|67.42|62.9|59.6|64.5253|63.38|65.9|63.86|62.9|63.82|59.91|59.03|60.12|61.37|59.87|61.29|61.45|67|70.4|56.8625|56.36|53.88|47.25|55.25|51.5025|48.63|52.11|49.96|42.25|46.05|43.52|81.6|115.05|119.91|135.4201|136.51|130.01|132.8601|144.42|144.2|143.36|144|144.3|142.9|142.4|146.0701|147.13|144.52|151.97|153.37|146.66|150.28|146.37|145.28|146.8|151.11|152.435|150.79|148.1|145.42|145.5|147.21|150.8|156.75|155.04|156.24|161.72|157.84|158.6287|162.11|160.62|159.69|160.7|169.03|173.38|170.84|168.5|171.945|175.37|182.03|179.96|176.67|172.02|173.11|173.155|173.91|178.3|181.64|178.5801|175.55|171.84|170.19|167.57|163.63|159.77|164.44|181.37|182.4701|179.71|180.6|180.3|180.95|177.77|170.98|170.44|169.83|168.41|174.89|178.21|180.37|180.05|178.95|178.11|173.79|173.85|166.95|167.78|168.53|170.51|167.17|168.97|163.77|162.23|159.9|158.21|152.89|152.5|158.09|154|145.78|146.9|149.64|151.975|147.28|151.38|155.79|154.15|152.8901|151.28|151.31|151.27|155.7|162.6|163.03|162.77|166.37|166.66|163.8|161.66|160.7384|154.53|157.4|157|153.74
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||44.79|48.15|47.08|46.31|47.58|45.8|43.93|45.485|45.52|46.64|47.85|52.5|58.34|59.09|59.5|62.55|67.05|69.17|73.14|74.58|72.915|79.78|79.33|77.7|76.44|77.19|73.97|76.76|73.18|70.62|68.34|75.172|80.0673|74.3578|73.0798|69.9365|71.7298|70.7198|67.5398|69.0598|72.2598|75.5798|70.3798|69.5798|72.1048|73.9298|70.9398|70.8198|66.4998|66.5698|67.2198|68.7798|69.8098|68.3273|70.8498|70.4498|73.7998|71.1998|75.6098|75.5498|79.3798|77.5587|77.0298|79.2198|78.6698|76.1398|71.5098|70.4598|70.7198|71.6498|68.3598|69.2898|70.7998|69.9898|68.3498|73.1598|72.5898|68.8298|62.1898|59.8898|63.0298|62.4898|61.1398|61.833|60.4436|57.9736|58.2206|57.0267|59.4556|60.1545|57.563|58.5236|55.2617|51.6497|42.5544|40.4932|45.311|46.2265|48.2077|45.5361|42.6945|45.0959|43.3949|45.5762|47.007|45.376|47.3272|44.8457|44.7457|46.0564|47.6073|45.6262|46.5917|46.5267|48.2977|45.266|41.6839|39.2025|35.8406|35.1802|44.9258|44.2354|42.8546|48.4078|40.4932|37.5215|39.3326|45.4161|58.3335|77.1243|75.8736|93.1335|93.6938|92.1529|91.5926|90.9722|90.2818|88.781|87.7504|90.492|87.8704|87.2401|84.2584|83.568|81.7669|83.9182|83.9782|80.9265|80.4362|79.7358|79.0154|77.9998|80.2361|81.0015|80.3861|79.5056|76.704|76.5639|76.1887|75.4983|79.0654|79.9959|80.4662|80.8364|79.7458|79.2255|84.1083|87.3401|85.5891|85.319|85.8993|83.4379|83.1577|86.2195|85.4691|85.4741|89.2512|89.3013|88.5909|88.4408|89.9416|89.5914|89.1912|90.1217|90.7021|90.9722|88.5608|85.8193|86.2595|79.5657|77.0442|76.8141|80.156|88.911|91.4525|92.0829|91.6976|92.6132|91.9928|90.612|90.7821|89.9216|89.6114|93.6037|95.1146|97.3259|99.287|100.9279|102.4888|102.6689|103.0892|103.8496|100.2476|98.0263|99.2069|101.7384|98.9768|99.4671|98.6967|95.5849|97.2859|94.8845|93.6137|94.004|99.6472|95.6449|95.1946|94.9545|94.024|94.2841|92.4731|92.6732|97.7761|96.5754|95.3047|94.5443|89.6715|89.5114|97.0357|93.9339|93.0034|95.2847|98.9068|99.9624|98.7568|102.5289|101.5783|99.6772|100.0975|98.9168|94.4542
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||220.16|229.11|220.9|220.51|211.97|199|192.25|193.09|194.74|192.935|190.08|209.13|214.8|207.27|206.345|209.11|209.6|211.825|209.98|208.79|201|201.76|205.14|200.45|201.35|200.19|197.75|206.825|207.17|204.17|200.11|205.08|212.89|211.14|208.6|201.71|208.68|209.96|202.69|208|214.065|212.93|201.07|201.23|209.81|211.25|208.26|205.325|206.26|212.405|217.95|222.66|221.08|214.83|222.3254|217.51|216.29|213.74|219.09|219.32|217.14|214.67|211.87|238.33|249.99|250.24|243|245|236.2167|234.06|231.82|230.91|232.29|226.85|213.99|216.37|214.59|205.41|192.04|187.048|183.8778|175.78|176.45|169|165.88|165.995|167.27|165.56|167.83|178.06|173.61|173.52|167.65|165.51|156.7281|153.27|153.87|153.47|149.07|142.15|138.94|146.15|146.06|146.64|146.33|147.17|147.72|141.25|139.02|136.22|131.9547|128.66|133.1|128.1|129.46|131.62|129.64|127.39|127.04|115.6|118.54|116.98|108.78|107.2|99.685|94|90.72|97.4839|116.57|137.2|141.02|155.5|154.111|155.345|159.02|164.38|165.84|163.635|165.24|167.54|167.18|163.875|154.56|159.08|157.67|162.925|165.08|161.845|158.69|152.84|151.63|150.01|152.65|153.87|151.05|145.6|144.1418|144.42|143.12|146.03|148.18|148.4|149.18|155.06|159.72|161.05|159.68|161.3948|154.24|153.51|155.17|159.93|164.77|165.73|164.47|152.7|150.75|157.43|149.97|149.79|155.33|156.78|158.14|157.02|153.535|150.25|160.31|156.71|159.1526|149.7|141.5|135.29|138.1|145.94|149.83|158.92|159.5|158.55|153.145|146.7|145.42|148.01|166.22|178.855|182.755|185.82|181.38|176.09|175.95|175.32|169.2|167.82|165.895|164.03|155|162.71|157.5|157.64|157.05|156.57|150.73|146.66|149.875|148.45|145.37|141.6301|143.9|143.56|143.72|143.05|145.67|146.04|149.305|151.71|150.68|158.04|156.08|154.495|166.51|180.3851|179.48|177.02|172.285|173.86|169.3|165.45|168.41|159.2663|156.61|155.12|155.21
00438|7956|/equities/southern-co|SnP500/R1000VALUE||78.14|77.95|76.91|74.75|71.6|70.35|69.92|69.85|69.29|65.58|64.79|71.62|74.12|73.38|72.435|72.55|72.13|72.85|75.43|73.99|72.48|70.3|68.16|67.4756|66.8521|62.97|61.77|63.41|65.815|67.44|65.4|67.32|67.18|67.36|66.37|65.73|65|63.65|60.99|61.95|61.48|61.63|61.77|62.0582|62.01|61.51|61.46|61.56|63.005|64.08|66.01|65.385|65.4|65.56|64.4|63.14|63.24|61.81|61.055|60.76|60.115|60.59|61.38|63.07|63.31|63.53|63.02|64.31|64.87|64.09|64.4|62.5|62.2|61.153|59.28|58.53|58.61|57.02|56.69|58.93|59.51|58.63|58.13|59.61|58.46|58.95|59.705|59.05|59.63|60.185|59.455|60.22|60.42|61.5|57.7784|56.92|57.99|57.38|56.27|53.22|52.01|51.99|51.215|51.52|51.46|51.8633|53.42|53.07|53.77|53.96|52.87|51.42|50.62|50.4|53.61|55.4|56.52|54.39|53.56|51.99|53.5|54.09|54.4|55.015|52.23|49.26|41.96|46.15|50.03|60.27|59.07|67.53|68.0899|68.31|69.34|67.26|63.71|62.24|62.42|62.9|60.98|60.09|61.35|61.9|61.78|60.42|60.38|60.69|60.955|60.45|61.28|60.8686|60.875|59.72|58.57|58.24|57.59|57.2303|56.89|55.375|55.02|54.87|55.25|55.57|54.44|54.66|54.785|54.12|53.1467|52.78|53.8|53.01|52.16|52.04|51.4499|51.9|51.28|50.89|51.21|50.765|50.85|49.62|49.01|48.42|48.45|47.81|47.1099|46.49|45.5475|44.175|43.26|42.5|44.48|46.31|45.61|45.35|45.385|46.53|44.85|44.33|44.51|43.6|43.033|42.51|42.57|43.1|43.61|43.72|43.63|44.93|46.05|45.88|47.65|46.6643|47.18|46.02|46.37|45.73|44.26|42.73|42.8|43.96|43.03|42.42|43.61|45.615|45.07|44.09|43.75|43.9|43.07|43.02|43.47|43.31|42.93|42.38|43.51|42.63|43.85|43.16|44.26|44.44|46.44|47.92|48.48|50.93|49.6995|50.795|50.97|50.95|51.24
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||37.415|37.625|38.03|37.34|36.96|39.7528|36.22|35.06|34.88|34.86|34.36|39.93|43.06|41.37|41.65|41.4302|45.26|44.54|46.04|41.04|41.18|43.89|42.26|39.205|36.75|40.07|41.2|44.91|43.925|42.28|40.63|43.16|44.29|42.51|40.68|38.66|39.08|41.555|42.3901|43.81|45.375|47.83|47.06|46.44|47.415|50.3|52.92|50.88|47.92|47.34|47.82|48.665|48.03|46.95|48.93|48.5|50.38|47.365|49.7|50.102|52.55|54.23|54.67|57.41|57.91|59.81|59.29|58.0829|59.845|61.36|58.911|60.63|62.03|60.37|56.42|59.6301|57.55|52.29|53.29|50.82|50.21|44.09|43.7151|46.76|46.12|44.5601|45.68|44.45|44.9529|45.02|46.04|45.28|44.43|41.4|37.95|37.48|39.53|38.142|37.535|36.05|35.82|39.063|38.68|36.5606|34.96|33.48|33.55|30.295|30.24|31.57|31.75|31.16|32.33|30.94|33.61|32.5|32.16|31.2|25.55|22.465|24.77|28.25|28.8|30.2|30|29.73|30.25|29.15|35.6101|42.72|44.98|55.46|56.53|54.69|54.63|51.85|53.605|53.48|53.04|54.06|53.425|53.81|55.49|56.84|56.26|57.08|56.37|55.73|52.29|53.45|52.41|51.19|53.96|54.06|51.82|50.91|50.12|49.73|48.0896|48.4|50.25|52.27|51.9|51.41|51.03|50.35|50.89|50.27|47.395|47.441|50.36|50.71|51.18|52.74|51.46|51.895|51.38|52.02|48.5|49.3|48.58|51.32|53.31|53.47|57.15|56.64|54.89|50.06|47.7|46.9|44.61|44.28|45.765|49.36|51.14|52.17|51.33|51.54|51.06|47.1|48.33|57.18|56.43|60.59|61.12|62.11|61.25|60.66|60.54|59.89|58.52|57.1|55.61|51.6599|52.75|51.63|50.5|50.18|51.17|50.58|49.93|50.625|50.2|51.435|51.26|51.58|51|53.21|53.5|53.79|55.87|56.35|59.21|57.19|57.03|57.2|55.71|54.011|58.66|59.25|64.11|62.25|63.88|65.44|64.75|62.92|60.66|54.49|54.2|52.78|53.24
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||90.04|98.2|91.51|91.88|93.56|106.39|104.06|105.02|103.5|99.43|100.13|109.93|114.1|113.32|112.38|117.53|118.9|119.85|138.01|139.42|136.81|136.6171|137.64|143.22|146.29|157.085|151.21|159.5|159.85|164.3174|166.43|175.12|185.75|184.23|181.41|175.825|183.23|183.7363|171.05|181.05|189.74|183.23|174.31|177|179.46|171.785|172.71|172.4|178.3|181.53|183.06|190.36|189.99|187.53|194.26|194.84|195.13|196.93|202.57|203.72|202.74|196.14|192.02|202.2|210.07|210.04|206.16|209.72|207.485|205.085|201.8|200.9|197.33|197.71|190.81|189.18|183.81|176.47|169.7|169.425|172.84|170.4|169.5|173.15|168.77|167.655|174.35|177.21|170.3|173.61|177.46|186.07|180.81|175.855|166.72|161.8|172.64|173.84|164.67|158.92|152.19|159.81|154.98|157.915|158.545|156.27|157.02|153|148.88|150.5|139.8929|135.16|134.94|129.56|124.74|126.16|123.57|121.8|112.94|97.6375|101.5|106.15|104.26|104.23|99.63|88.54|70|70|99.62|122.82|131.05|157.91|162.16|159.715|158.34|165.15|164.99|164.7|164.79|164.38|162.58|156.14|149.22|157.17|152.49|154.61|155.51|149.82|145.49|145.96|134.655|133.59|137.79|140.32|138|127.63|127.7302|130.17|129.93|133.56|139.055|141.23|141.54|142.53|144.2|140.8|140.63|138.72|126.37|126.875|131.11|133.14|137.1|144.93|142.73|144.28|140.27|137.07|130.57|130.11|129.13|127.49|130.92|134.74|127.36|125.77|118.61|115.02|127.02|122.1|116.16|110.54|113.6|116.05|121.12|123.01|123|121.74|122.69|106.97|106.41|117.43|127.35|141.55|146.15|147.9|140.16|138.08|139.81|139.23|135.755|138.63|142.61|137.82|132.905|132.17|130.56|132.435|133.12|139.19|140.93|139.21|144.3|140.87|138.605|137.52|139.14|143.6|149.18|147.46|150.1602|151.07|156.05|149.94|149.75|158.485|154.7|149.37|163.15|167.27|170.48|170.25|167.03|167.36|165.61|164.89|166.58|165.68|163.37|161.76|161.77
00441|7967|/equities/state-street|SnP500/R1000VALUE||69.12|71.94|69.8|68.85|66.9|64.69|58.795|61.12|60.54|61.31|61.29|64.785|69.47|67.09|65.41|65.8|66.611|66.47|70.75|75.65|81.71|85.36|87.09|82.88|77.52|79.45|82.12|92.12|98.18|91.8|87.17|90.42|99.75|93.5654|92.26|88.135|89.84|91.61|88.56|92.47|93.42|95.21|95.49|96.22|92.85|88.74|85.7|84.51|80.83|84.0901|86.5301|91.61|86.8|84.72|88.85|85.75|84.81|79.19|81.04|79.195|80.95|79.57|78.63|83.5|85.66|85.09|82.57|84.33|83.25|80.95|76.92|80.23|83.79|83.56|78.88|82.718|78.495|74.3|71.37|71.76|72.12|69.84|69.02|73.22|75.53|69.6335|71.45|68.8|70.02|69.37|70.15|68.44|67.8|66.07|58.98|57.16|63.82|64.718|60.095|57.6|56.63|61.77|63.87|66.84|67.65|67.27|68.69|63.11|60.75|60.02|61.14|61.02|60.73|59.53|60.09|60.91|61.16|57.45|54.26|51.21|56.16|57.58|54.6|56.69|53.58|47.68|42.9|42.1|47.48|59.13|65.42|76.495|77.72|75.98|75.175|77.89|79.23|79.25|78.76|78.9|79.15|76.51|73.35|73.76|72.19|71.75|68.79|65.35|63.76|57.77|54.55|54.31|58.54|58.79|52.31|49.49|48.967|49.68|48.62|51.34|54.805|58.74|54.25|54.29|55.54|54.62|54.03|53.53|55.115|55.22|58.24|60.36|62.94|65.8|64.66|68.85|67.69|66.355|64.46|64.63|68.03|67.06|71.595|69.45|67.28|67.9|69.775|68.75|66.5411|63.15|61.68|57.87|59.09|62.16|63.4|71.59|69.36|69.05|70.13|65.81|66.2299|71.79|79.99|83.86|83.67|85.39|86.16|85.8001|86.195|84.78|82.43|83.52|85.7|85.08|84.56|91.87|91.67|93|96.45|96.44|97.18|94.03|98.33|99.08|97.44|95.07|99.76|99.03|97.95|95.93|97.17|97.5|105.46|103.405|101.64|102.48|100.12|96.79|107.295|107.17|104.88|98.225|96.23|96.98|96.96|97.215|95.72|91.25|92.05|89.81|89.68
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||51.34|52.77|50.5|46.04|44.53|42.67|42.58|42.8|42.3277|40.35|40.79|45.94|48.1145|47.535|45.435|44.04|47.26|48.19|53.32|55.25|56.47|56.79|55.22|54.8032|53.755|57.16|53.25|57.8|57.8201|55.88|54.99|56.88|57.94|56.3858|57.175|55.76|57.82|56.2962|56.16|59.79|59.92|60.47|59.65|66.28|67.62|66.54|66.05|67.87|66.33|67.2453|67.61|67.98|65.9|64.39|65.99|66.72|68.83|67.401|68.79|70.33|70.6|70.415|70.05|73.58|76.88|78.03|76.95|76.02|75.09|68.92|67.99|67.615|66.405|66.12|64.33|66.53|67.59|65.23|63.92|66.25|68.34|65.06|65.05|66.1585|67.4285|66.82|68.0393|67.86|68.91|68.05|69.18|70.21|69.28|69.27|63.15|61.625|65.03|64.45|62.555|60.11|59.505|60.9|60.8|61.4207|62.74|62.53|64.06|60.25|59.41|57.815|53.42|52.14|54.28|54.06|54.695|54.34|53.98|52.47|48.99|45.4|45.35|45.77|43.83|46.22|43.36|42.08|38.45|44.05|45.41|56.7801|56.03|62.01|60.8|62.395|61.23|62.17|61.34|61.25|61.73|62.61|62.215|63.765|61.7452|62.51|60.6|60.71|57.63|52.91|52.92|50.09|47.71|47.0664|47.53|49.715|45.95|44.36|42.78|42.78|42.54|42.5|40.06|45.265|43.22|44.8|46.24|45.9|44.67|44.03|45.3|44.45|46.4482|48.11|47.77|47.51|55.44|53.93|56.2|54.23|50.425|48.24|47.61|46.34|44.17|44.83|44.38|43.5|42.84|41.63|38.98|37.36|35.84|34.36|36.34|40.16|43.4|44.25|44.15|44.56|45.55|46.44|47.77|52.04|51.45|53.81|56.38|61.3025|59.96|61.15|61.22|61.1|59.58|61.19|60.75|67.7|66.811|66.07|63.085|63.28|62.62|63.58|62.41|62.23|62.9|63.32|63.02|57.56|60.01|58.82|56.76|57.11|56.64|58.43|62.51|60.91|60.11|58.53|70.09|68.4|71.24|69.79|71.37|69.84|67.39|67|67.07|65.73|64.88|62.79|61.25|62.34|61.62
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||206.82|217.35|214.12|211.09|198.5663|188.84|190.535|197.07|194.1|193.34|193.66|214.17|224.195|229.67|226.68|224.02|230.16|240.8|246.44|259.5|257.64|264.785|254.825|243.3|243.85|259.325|246|246.79|246.06|243.89|237.45|252.435|258.18|262.76|267.29|242.52|249.22|249.48|236.09|243.48|255.77|261.8|266.07|258|259.755|256.05|258.94|262.37|265.235|269.29|273.68|273.05|263.45|260.45|251.89|260.89|259.835|247.61|255.75|260.28|258.495|254.695|254.17|246.01|246.22|249.12|248.6433|244.13|250.19|257.87|254.51|250.6801|244.6245|238.44|228.45|227.84|235.82|232.58|238.74|241.085|238.06|222.69|220.9|239.92|237.2858|236.23|237.92|230.6|230.56|230.26|229.55|231.81|227.5|222.605|200.2475|196.0928|219.66|216.96|210.02|203.45|196.75|203.49|194.64|194.66|186.82|185.2|187.15|185.26|188|190.07|176.5629|176.07|172.35|171.75|181.24|182.65|194.63|185.75|182.61|174.46|177|176.45|178.27|168.49|157.945|142|124.54|126.05|152|183.98|185.03|218.78|214.8223|210.57|208.16|211.6|205.6|207.11|207|208.1|203.46|197.16|201.1|201.44|199.75|197.71|197.9313|211.03|209.42|212.22|207.52|207.19|212.7|215|210.425|215.91|214.54|212.8|211.5|204.25|208.51|207.5425|205.04|205.8505|204.32|200.82|195.16|193.455|182.09|180.05|182.69|182.21|181.87|185.95|179.445|174.84|192.52|193.32|193.32|192.5|187.26|184.495|184.18|185.73|182.545|175.74|160.79|164.34|157.43|156.3517|151.63|144.75|150.63|165.95|167.15|163.81|162.86|162.29|165.21|159.7063|156.67|168.58|167.18|172.53|173.94|169.16|169.73|166.07|167.35|167.69|164.75|164.3|163.16|166.07|172.23|172.48|166.69|167.55|166.97|162.29|174.31|171.24|172.2986|167.28|165.01|163.91|162.59|159.6|155.585|153.76|157.32|157.44|165.82|159.88|158.21|157.77|152.02|146.8|162.04|160.63|158.845|157.71|155.65|154.1475|153.5|151.22|150.24|153.47|153.61|153.9|152.25
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||33.09|34.19|33.72|32.73|31.6097|31.42|28.94|27.57|27.215|27.4|27.775|31.49|35.32|32.44|31.365|32.045|36.56|36.37|37.8|36.16|34.75|34.66|36.03|35.31|33.755|36.68|39.38|43.245|42.53|40.71|39.78|44.02|47.28|46.48|45.53|43.705|45.02|46|43.72|46.4|47.505|48.5|46.825|45.86|48.72|47.445|48.74|48.73|46.31|47.395|45.23|47.07|49.52|48.38|48.38|45.14|46.22|43.08|46.56|45.72|47.69|46.55|45.575|48.875|48.065|46.03|44.54|43.92|43.11|39.6|38.65|40.22|41.43|39.815|38.24|40.0201|39.62|37.76|37.94|36.45|36.83|33.99|33.41|37.17|35.6|34.07|33.45|32.31|31.64|31.873|30.435|29.84|29.32|28.55|25.179|24.47|26.805|28.12|27.17|25.275|24.2|26.01|25.141|24.39|23.93|23.66|23.71|22.04|21.895|21.67|22.15|21.04|21.325|21.24|22.5323|21.99|20.19|18.9|17.23|15.17|17.26|17.07|14.51|14.02|14.17|12.98|12.25|12.15|21.65|27.755|28.07|33.005|33.05|32.225|31.7|32.4346|35.05|35.16|35.55|36.185|36.25|36.92|36.16|36.92|36.322|36.35|35.89|35|34.56|32.84|31.4|31.56|33.32|33.45|33.19|31.481|31.21|31.39|32.45|33.52|34.65|35.1|34.99|35.27|34.77|33.8|33.64|33.32|32.925|33.57|34.5|33.92|33.555|34.03|32.9084|32.21|32.16|32.0701|31.12|31.65|31.68|31.085|31.64|31.55|30|29.19|29.55|26.3|25.45|24.92|22.95|21.775|22.32|23.81|24.51|25.72|25.06|25.44|26.35|26.125|27.71|29.42|29.2763|31.06|30.95|32.38|31.73|31.51|31.42|30.35|29.145|29.375|28.64|29.33|32.41|32.11|33.11|32.55|33.85|34.7|34.89|34.185|35.08|33.65|32.48|31.74|33.005|34.12|33.81|32.22|32.36|32.47|34.49|35.425|34.7|36.24|35.24|33.605|38.505|38.16|36.75|37.66|38.52|38.41|37.73|36.6|36.57|32.92|33.31|31.85|31.55
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||83.41|84.38|81.36|83.78|84.54|86|84.91|84.4|82.93|77.9|77.79|80.12|82.68|75.76|75.25|80.63|81.09|85.24|85.01|84.23|81.31|79.82|79.46|75.96|75.23|82.83|82.13|80.82|74.8|76.73|73.97|77.08|77.57|78.0901|76.07|69.835|71.865|71.105|68.05|72.06|73.005|76.19|77.11|75.93|78.64|80.43|79.49|78.41|74.52|75.24|75.7|77.24|76.25|74.31|73.2801|71.29|72.47|68.9|71.35|73.51|75.59|75.08|74.2|78.39|79.03|79.85|78.43|81.5|81.61|81.75|79.29|79.64|78.35|77.77|76.41|77.56|79.06|78.2|75.95|73.88|75.32|69.96|71.38|74.15|74.725|70.75|72.66|70.32|71.91|75.2591|69.88|69.88|69.58|67.06|55.28|53.85|63.32|65.03|62.36|60.81|58.94|62.44|59.019|58.92|56.22|56.96|57.85|50.895|52.21|52.5|51.47|50.03|52.16|52.26|51.813|52.7|55.59|53.13|50.245|44.17|50.2|52.5003|48.1501|44.1|41.53|37.2|32.37|26|43.26|65.13|65.52|76|75.78|74.39|81.44|82.24|82.19|83.4|83.93|84.97|83.38|82.13|79.86|78.65|78.63|79.77|78.47|78.385|78.34|78.74|77.44|77.35|78.13|76.99|75.59|73.81|72.68|72.03|71.01|66.78|67.89|69.56|70.82|71.33|70.38|69.72|69.975|71.6001|67.97|68.235|74.375|72.7068|70.93|69.0052|68.92|69.09|66.83|65.97|65.37|65.29|65.68|65.24|66.79|66.5|65.69|64.76|61.49|61.82|61.331|61.67|60.98|59.44|60.85|63.94|64.1|64.275|64.1|65.36|63.19|69.68|69.38|68.62|68.121|71.77|72.41|72.6|73.01|74.4|73.67|74.12|71.09|68.16|65.78|69.87|70.08|68.97|67.65|67.67|66.35|65.88|65.33|64.74|63.5|62.52|61.35|61.72|61.1|60.57|59.26|58.12|58.97|59.22|59.18|59.09|59.12|58.55|57.92|56.01|61|63.1|61.61|60.36|59.93|60.64|60.46|60.68|58|54.87|54.53|53.65|52.3
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||119.55|126.19|123.28|120.83|116.805|113.09|108.25|112.32|110.46|108.46|104.72|114.68|122.97|115.86|118.93|112.65|122.22|122.64|134.11|138.72|144.36|147.57|144.35|135.551|133.07|137.76|134.13|141.53|143.44|147.03|143.64|159.47|173.27|187.16|195.96|186.8|187.58|193.8901|193.15|199.45|206.94|211.87|210.51|202|197.685|188.03|190.43|194.65|202.7|212|213.45|218.4|215.232|207.35|212.86|204.83|196.01|195.875|201.63|198.52|194.89|185.6227|185.7704|188.38|187.0014|181.9792|180.1082|180.7483|176.5533|173.54|172.3977|171.2654|171.2653|168.5474|165.3096|167.5036|168.5671|158.4194|155.3841|156.9275|157.5381|152.2106|151.8463|152.4273|150.0738|143.5942|145.2387|143.3234|145.3963|143.5154|140.1279|136.2382|132.9395|131.029|125.8099|123.0329|141.7823|140.0393|128.2816|123.9832|119.7195|123.8798|122.9049|129.0668|132.703|132.0925|134.0029|134.3081|129.2968|130.4972|125.7114|118.8084|117.0063|116.8192|115.3421|117.0654|118.577|115.6966|111.6494|103.9487|106.1447|99.8135|96.7995|94.9482|96.2973|90.9502|81.2506|86.9522|90.2806|112.1516|111.9546|132.7818|134.0324|131.1176|125.4849|128.38|125.869|121.3983|119.0841|119.3402|119.9901|120.3446|117.1245|119.2417|116.9768|116.7011|115.3815|112.2698|106.253|106.834|105.7902|105.7311|109.1826|112.319|114.2097|107.1885|103.6632|103.3283|103.1363|103.3283|106.3121|105.805|106.4795|106.0955|106.3146|103.9487|103.2693|101.093|97.1836|98.9364|100.7286|99.4189|98.9857|102.5012|103.6435|103.0231|100.7483|99.7636|96.0807|96.8586|95.9724|93.6189|96.0216|94.9679|91.029|89.9852|85.288|91.3343|87.868|88.1733|87.2279|83.2988|85.0713|89.3943|90.1132|92.9|90.0836|91.8759|94.7021|90.7139|90.6056|96.5337|96.7602|106.962|107.3362|106.6469|106.3515|105.8493|112.7621|112.9|112.5356|114.8498|112.5553|116.2481|117.5184|114.2491|112.8704|112.6538|120.0886|120.768|120.2461|116.4943|118.2077|114.2983|109.867|105.6228|104.2835|105.4258|103.1708|101.3262|103.1511|102.8754|112.9394|107.6809|106.509|107.0802|101.6346|97.8335|107.8286|114.7217|112.575|105.8739|100.7877|103.1019|101.4278|99.4879|99.35|96.3072|94.0407|90.9966|89.5627
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||35.31|35.39|32.34|32.89|32.33|31.25|30.27|30.07|29.9|30.97|30.13|32.67|33.7|29.55|30.53|26.39|29.6|32.01|32.865|32.64|32.31|35.815|37.215|33.38|31.705|36.335|37.6|38.73|38.11|37.09|35.37|36.315|36.81|39.32|39.99|38.62|40.16|41.31|38.87|40.56|44.41|41.58|38.7|38.03|37.87|37.16|36.795|36.54|37.42|39.27|39.23|39.92|40.88|39.08|43|41.7|39.64|37.305|38.96|39.28|40.98|41.345|40.98|42.3|40.88|42.59|42.14|44.49|45.51|45.6521|42.99|43.709|40.91|38.84|39.57|43.81|42.02|39.52|38.87|37.68|37.5035|31.15|30.24|33.265|33.04|31.62|29.8|27.66|28.67|28.805|27.77|28.42|26.78|24.72|22.47|20.64|19.55|18.63|16.39|15.23|15.88|16.22|14.275|14.1355|14.59|14.36|14.75|12.97|13.05|12.94|12.442|12.16|12.41|12.3|13.52|13.93|13.58|13.31|12.58|11.51|13.98|13.7309|13.31|13.855|11.87|10.18|10.505|10.85|14.06|21.035|22.11|27.74|27.73|25.82|25.5667|27.02|27.415|26.6|26.415|26.56|25.16|25.25|24.63|25.99|25.705|25.9|25.3|25.275|25.04|24.38|24.16|24.14|24.82|24.7|23.46|20.225|19.775|20.1|18.5356|27.24|29.06|29.2743|30|28.74|29.87|30.11|29.29|28.83|28.42|27.93|29.435|29.82|30.35|30.83|30.05|31.92|32.38|32.67|30.69|30.91|32.17|33.29|34.79|34.7507|33.98|31.91|37.01|35.735|34.875|34.04|32.73|32.03|32.78|34.425|35.16|36.72|37.65|40.16|41.695|39.28|40.6|42.39|42.51|47.57|49.06|50.06|49.2|49.02|50.34|50.81|46.73|44.725|45.31|47.36|46.17|44.17|45.56|46.05|46.02|45.09|43.86|43.54|43.83|43.7|45.22|45.6|52.76|52.515|52.2|50.69|52.08|51.7|52.18|50.42|49.45|49.23|49.11|44.97|45.96|47.24|45.7|44.72|44.23|44.03|42.89|41.185|41.125|40.24|40.82|39.78|39.6
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||160.6|166.7901|163.91|163.2944|149.5|147.78|142.23|139.3|137.16|140.24|138.58|147.15|156.08|145.51|150.89|212.38|222.65|228.21|235.0829|228.91|206.19|209.61|215.94|204.95|206.7|195.84|184|203.48|210.295|210.54|210.38|214.22|218.39|222.74|220.86|214.6|221.47|235.83|240.23|241.21|249.65|252.03|252.81|255.72|244.54|228.34|222.8753|223.846|239.56|241.6|241.59|243|247.3|244.4|260.08|254.8|255.69|248.54|249.12|242.95|239.7806|231.25|228.01|230.39|226.05|223.26|206.21|202.76|208.82|202.85|203.64|203.03|202|196.36|186.7444|176.68|173.6|166.825|182.1808|188|190.12|179.6801|176.82|184.54|192.1896|174.12|172.8201|168.94|168.97|171.07|173.23|173.59|160.51|154.75|152.8001|150.8|158.81|161.12|157.61|154.65|146.45|146.55|143.38|143.69|149.6|134.67|131.25|126.25|121.82|119.04|117.42|116.73|116.77|116.75|115.23|114.81|118.19|114.23|117.18|115.93|107.6303|106.1|100.5|102.91|92.13|90.17|90.52|91.16|92.41|102.75|100.74|116.35|115.12|111|110.37|113.096|115.56|122.66|123.93|127.93|125.96|124.73|122.33|124.95|109.35|107.02|108.21|105.91|108.53|110.95|107.04|104.01|104.68|106.01|106.84|106.01|103.77|85.53|81.05|80.0335|81.03|86.37|86.45|85.68|86.01|85.29|85.48|87.15|80.56|79.13|70.71|70.03|73.33|75.32|74.73|80.69|80.14|79.16|78.05|76.92|75.44|72.45|71.71|71.68|69.07|70.74|70.46|69.33|67.17|66.53|64.76|60.15|60.74|65.96|67.33|68.07|66.12|78.21|84.1086|82.51|81.07|81.92|82.7|83.81|86.86|86.3774|87.54|87.41|86.21|82.44|79.37|81.08|78.34|77.88|76.19|75.98|74.78|74.995|74.5|76.34|73.235|70.7|70.08|70.59|68.33|69.4354|69.76|70.12|71.14|67.44|68.23|67.77|69.81|69.15|73|71.68|71.53|68.39|72.72|75.76|74.64|66.245|65.06|64.6|63.35|60.8|60.45|55.25|55.83|54.04|57.19
00449|19701|/equities/te-connectivity|SnP500||126.74|133.95|130.81|130.6|121.13|114.44|109.95|107.12|109.89|113.44|112.01|122.6681|126.91|120.89|119.58|119.81|122.91|120.22|120.73|120.75|123.65|129.01|128.76|125.48|126.05|132.26|134.13|141.62|142.35|139.01|134.3|150.39|155.4|158.24|158.35|151.08|155.5|156.49|152.68|154.67|162.98|157.38|146.15|142.21|146.1156|140.21|139.51|137.15|137.3|140.71|145.29|149.57|148.0151|146.27|148.53|147.455|135.62|130.72|134.17|133.015|131.5|130.135|129.15|135.25|135.405|133.24|129.225|129.041|129.88|133.22|127.54|129.675|128.92|126.06|123.31|129.099|127.14|123.8|125.05|127.44|126.32|121.01|116.87|128.18|127.04|118.98|118|115.18|115.35|117.5|113.005|111.37|108.17|105.59|98.02|94.16|105.105|104.0954|99.565|95|90.88|98.3|95.27|95.81|93.42|91.99|92.53|88.94|84.16|83.8|78.36|78.155|78.65|76.59|75.7|77.66|81.63|78.74|72.57|66.61|68.48|70.03|63.55|62.88|61.48|57.53|53.31|48.62|65.1|77.23|78.83|90.9|91.96|92.48|91.82|97.78|97.25|93.88|94.55|94.74|94.48|91.105|89.04|90.6778|90.51|92.4|92|87.93|93.08|89.65|85.02|88.01|91.02|93.17|94.27|88.02|88.08|88.7|86.55|87.12|89.42|89.12|87.05|92.48|94.32|94.24|88.36|90.05|84.7|83.86|86.14|87.84|89.41|93.18|88.39|87.03|84.86|82.03|79.98|81.48|81.35|79.99|81.98|81.65|79.87|79.54|78.53|74.84|76.91|73.915|72.24|69.84|70.56|72.52|72.5958|73.42|73.26|75.5522|76.77|74.635|73.7|77.53|77.7|83.84|87.37|88.84|90.08|89.1|90.97|90.65|91.69|91.73|91.53|90.04|90.35|91.13|88.411|88.71|95|96.84|94.34|92.04|93.64|94.26|92.36|90.44|92.72|99.12|96.03|94.77|96.07|96.7|103.15|99.58|98.93|100.72|96.91|92.48|102.05|100.03|99.64|97.87|94.24|94.34|94.29|94.56|92|91.49|94.3|92.44|92.12
00450|13843|/equities/fmc-technologies-inc|SnP500||8.415|8.29|8.175|7.82|6.185|5.98|5.475|5.73|6.39|6.13|6.54|7.632|8.023|7.62|7.29|6.68|6.825|6.89|8.02|7.615|7.19|7.325|7.44|6.83|7.27|6.28|6.1|6.31|6.475|6.28|5.9901|6.36|6.39|6.06|5.83|5.59|5.66|5.92|5.55|5.82|6.2|6.85|7.3|7.29|7.4228|7.5|7.415|7.29|6.58|6.68|6.1947|6.53|6.31|5.995|6.75|6.81|7.11|6.76|7.47|8.3|8.88|8.83|8.63|10.02|8.81|7.975|7.9656|7.6981|7.6|6.93|6.74|7.15|7.45|7.56|7.24|7.66|8.625|8.145|6.71|7.02|7.6903|8.1478|8.1399|8.416|9.0627|7.4892|7.3748|6.9804|7.3906|7.5089|6.5308|6.6009|5.9945|5.3556|4.4801|4.0266|5.0717|5.261|5.0993|4.7956|4.7009|5.2294|5.2531|5.8604|5.8367|5.8683|6.5624|6.3179|5.8525|5.9393|5.5922|5.3517|5.2491|5.5015|5.9403|5.8801|5.892|5.6593|5.4108|4.91|5.7736|5.9984|5.7973|5.7736|5.7263|4.9691|4.7325|3.5415|4.8942|9.7805|11.3107|13.1327|12.755|13.0459|12.4149|14.0713|15.4871|16.0668|16.5164|16.1772|15.6882|14.8364|14.5288|14.7535|15.0927|15.4831|15.9091|15.4122|16.0432|17.9677|17.593|17.7074|18.4804|18.8511|19.3165|18.9694|18.4015|18.1452|17.597|18.8196|20.0421|19.6714|19.3401|19.277|19.5058|19.3638|17.8415|17.3683|16.5006|16.406|17.108|17.2144|17.6522|18.4094|19.1035|19.1903|19.2928|18.6224|17.81|17.8494|16.6899|16.4691|17.2499|17.5812|17.4235|17.2894|17.8336|17.6364|17.526|16.4375|14.9941|14.3552|14.8995|15.8223|16.548|18.0229|17.6601|18.5435|19.7187|20.0027|20.3892|23.134|22.9605|23.5599|24.6326|23.5083|22.5188|21.7695|23.9937|22.1599|21.492|23.5205|24.4236|23.2839|23.5284|23.9306|23.3943|24.1515|24.1278|24.1042|24.2777|24.0687|24.0016|24.8377|24.7312|25.4608|25.8946|25.2557|22.4084|22.2821|22.4636|22.8816|22.9447|22.5503|22.2585|22.8737|22.574|22.156|25.2952|26.4625|25.8631|25.3583|24.5459|24.3447|22.1244|21.6196|21.2568|20.8703|20.8033|20.6573|22.6134
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||64.59|65.89|64.03|63.65|63.47|59.815|57.96|58.1|58.53|57.245|57.11|62.91|64.11|61.71|60.71|60.36|67.65|65.37|67.76|67.435|68.04|72.13|73.24|69.35|67.4|69.66|65.98|67.81|66.89|65.6|64.52|71.46|75.34|75.83|75.45|70.94|72.65|72.93|69.11|70.415|73.74|75.17|73.565|70.72|72.5|69.72|68.92|69.61|66.402|68.055|70.4991|71.4499|71.31|69.5|71.51|68.21|67.14|63.275|65.74|65.78|66.07|64.32|63.7|67.46|67.76|66.6|64.89|63.88|64.15|60.75|57.32|56.9|56.52|53.78|51.72|53.48|50.94|48.83|49.38|49|48.495|44.36|45.16|48.13|47.6|46.1|46.955|46|46.51|47.1|44.72|45.15|44.19|41.01|35.99|31.82|34.37|35.11|35.65|34.1783|33.76|37.48|37.625|38.69|37.74|37.07|37.01|34|33.665|32.45|30.9|30.055|31.85|31.29|32.03|31.56|30.73|28.44|25.47|21.92|24.6399|25.365|25.55|24.38|26.18|23.85|20.26|22.05|24.34|35.13|38.41|46.745|47.68|46.06|43.62|43.72|44.11|43.98|44.16|44.19|42.93|43.26|44.69|46.18|45.77|45.72|46.31|45.365|45.94|45.995|46.31|45.66|49.04|50.715|46.53|43.26|42.3|42.865|42.53|45.67|46.84|49.08|47.39|51.99|51.93|51.34|49.05|48.25|45.21|45.175|46.51|48.64|50.01|52.3229|53.09|51.13|49.89|50.14|49.57|49.94|50.68|50.9|54.02|54.29|52.41|52.275|51.56|48.085|47.2|46.18|44.73|43.27|45.155|49.19|50.62|54.34|53.55|55.06|54.115|51.485|52.46|56.61|63.9|70.93|71.03|70.42|69.206|68.54|68.79|66.8|64.6348|65.405|66.29|66.225|63.5034|65.85|64.94|64.57|65.76|66.55|66.95|65.59|65.72|64.95|62.98|60.77|62.41|58.89|57.67|56.63|57.01|56.87|58.01|56.93|56.67|58.96|56.41|54.36|57.87|58.44|58.36|57.98|56.57|56.58|55.29|54.25|53.81|53.225|52.85|52.33|54.01
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||25.615|24.71|23.745|21.965|19.375|19.41|18.9|20.605|20.03|19.45|18.62|20.49|21.6|20.46|19.98|19.135|20.09|20.37|22.48|24.23|24.75|24.25|23.283|21.59|21.555|20.5|19.764|21.14|21.515|21.51|21.54|22.4601|22.6798|22.975|23.44|22.74|23.49|23.85|23.1|23.75|24.115|23.67|24.72|24.84|23.8|23.815|22.665|22.6|23.37|23.66|23.76|23.765|23.71|23.5218|24.1|23.45|23.65|23.43|24.21|25.13|25.82|25.25|25.12|24.915|24.63|25.14|24.3401|24.125|24.8273|27.54|27.84|27.47|26.92|25.975|25.17|25.904|25.75|24.83|25.54|27.3699|26.95|24.29|22.82|26.93|25.02|23.02|22.6601|22.08|21.165|20.522|20.27|20.36|20.38|20.28|19.67|18.98|19.68|19.21|18.42|17.46|17.42|17.605|17.21|17.125|17.57|17.26|16.775|14.95|14.83|14.89|14.4|13.77|13.715|13.18|12.0304|12|12.33|12.3|11.965|11|12.07|12.6|12.25|12.01|12.8|12.125|11.53|8.11|11.7|15.89|15.75|20.6581|20.38|19.9|19.79|20.25|20.14|19.74|19.74|19.68|18.81|18.64|18.69|18.58|18.31|17.56|17.12|16.75|16.33|15.84|15.43|15.62|15.95|15.62|14.85|15.17|14.6|14.72|14.625|15.32|16.71|16.75|16.96|16.78|16.66|16.28|16.27|16.24|15.76|15.71|16.21|15.88|15.87|16.72|17.37|17.53|17.91|17.83|18.01|17.71|17.74|16.88|16.87|16.86|16.91|16.37|15.74|15.44|14.78|14.54|13.97|13.55|14.26|15.49|15.04|15.04|14.67|15.125|14.62|14.39|14.42|14.71|14.31|13.88|13.49|13.49|13|13.08|13.4|13.885|13.35|13.23|13.26|12.92|12.71|12.55|12.8|12.77|12.82|12.65|12.47|12.3|11.94|11.8018|11.66|12.05|11.63|11.36|11.25|11.19|10.655|10.63|10.49|10.65|10.35|10.23|10.03|9.865|11.11|11.06|10.67|10.64|10.78|10.605|10.43|10.5|10.59|10.5|10.51|10.44|10
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||563.51|585.976|576.04|581.07|554.21|517.3|510.3725|533.345|528.08|505.56|497.83|522.95|549.01|529.695|533.025|512.1|533.59|514.02|560.7|564.6|573.03|575.01|567.06|530.67|519.89|537.05|513.94|534.55|564.57|572.17|543.7|578.28|588.19|606.1902|652.82|635.69|624.38|609.21|618.33|622.305|630.38|615.01|599.45|602.5|580.995|569.96|562.615|552.01|585|549.179|558.45|548.03|544.16|542.38|534.03|531.88|516|507.16|509.4|511.475|492.01|476.72|463.39|438.72|444|457.02|448.52|453.56|459.626|461.6|476.475|473.45|460.23|450.23|434.63|438.33|439.45|433.52|448.54|478.06|483.81|487.06|479.18|503.1035|495.94|462.17|457.35|454|455.41|458.87|455|435.77|449.75|462|477.55|465.5|458.785|458.37|440|424.04|412.8|426.08|401.24|401.065|402.67|414.6|401.22|409.01|404.35|397.19|375.14|370.01|349.04|343.19|333.85|330.57|343.92|324.35|334.75|328.38|325.33|326.55|316.36|309.18|290.52|270.405|250.21|265.24|268.55|288.86|284.83|333.1|324.57|315.11|310.915|331.52|326.71|318.65|321.33|323.73|316.67|315.17|308.71|307.625|299.89|292.24|290.64|295.66|280.7|279.32|270.33|274.3|281.05|291.02|285.03|281.25|268.89|267.46|269.37|266.49|271|278.52|284.54|288.3|295.01|288.69|284.8|282.43|264.3|262.11|260.25|258.03|260.8|270.65|254.14|253.22|273.98|272.77|264.005|261.1|249.63|246.67|252.51|249.7|243.38|240.59|235.9|237.55|233.71|222|210.07|208.34|214.93|231.56|234.05|235.81|230.3|228.85|233.7|224.68|217.88|225.83|224.09|238.38|239.66|235.66|235.51|234.29|235.56|229.895|227.77|230.61|229.64|216|207.97|207.55|203.9|202.83|205.8|213.86|212|207.1|212.59|208.92|206.59|204.86|207.99|212.64|207.25|199.85|204.52|204.27|210.26|202.07|201.82|207.3|200.86|194.51|212.54|212.77|207.505|200.2|190.38|189.88|189.09|187.18|181.51|189.1864|189.84|185.25|184.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||62.88|65.075|62.23|60.75|59.805|60.445|57.76|55.33|54.55|56.35|55.96|58.763|61.91|57.75|53.69|54.4875|59.02|60.725|62.1|61.77|59.47|60.03|58.975|60.95|57.92|62.19|59.85|64.861|68.49|68.17|65.85|66.59|70.12|74.195|73.73|71.33|71.335|71.22|67.97|69|68.34|68.11|65.45|64.23|63.465|62.72|63.52|65.51|68.49|68.26|68.82|70.96|73.3801|67.9|68.36|67.23|67.69|64.43|67.18|65.67|66.04|63.62|63.25|64.6|64.76|66.32|66.43|69.51|70.34|69.06|67.04|67.91|66.27|65.04|63.41|65.16|63.27|61.15|65.4|66.1|67.71|63.4|62.24|66.85|67.04|66.17|67.04|66.14|65.31|65|61.8|60.61|59.12|58.23|51.11|50.06|54.57|56.6|56.5|53.62|51.8|54.53|53.55|53.91|51.52|51.53|55.55|51.04|50.92|51.44|49.21|49.18|48.73|49.395|50.11|51.26|52.36|52.455|48.47|42.52|46.72|45.96|44.87|46.29|42.53|40.72|32.72|34.36|47.6|57.02|58.14|63.05|61.19|59.46|58.84|60.99|61.71|60.91|60.305|59.83|59.94|59.85|59.18|58.981|58.61|57.63|58.21|57.36|58.62|58.1|54.94|53.07|54.26|54.73|55.96|53.945|53.05|49.36|49.8|50.13|52.115|54.07|54.61|54.21|52.56|52.3|52.91|51.54|49.69|49.05|51.16|51.71|52.9848|53.84|54.31|53.995|53.74|52.91|52.174|51.65|50.78|50.39|49.31|49.91|48.77|48.19|48.435|48.22|46.43|45.32|43.8|41.49|41.65|45.05|45.04|45.125|45.43|50.87|53.99|53.63|52.565|53.46|53.58|54.87|54.5243|53.71|53.66|54.9|53.275|49.905|49.09|48.78|47.96|48.165|47.345|47.095|47.1102|46.81|47.255|46.9625|45.565|43.79|42.025|42.21|40.65|41.0655|41.13|40.845|40.4675|39.86|40.06|39.88|40.54|40.725|38.65|37.905|37.27|36.41|38.955|39.155|38.04|37.525|37.135|38.04|37.225|36.46|36.565|35.2475|35.05|33.22|33.735
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||191.06|196.04|188.64|185.53|182.47|192.01|193.51|192.81|191.99|189.63|186.16|193.63|186.55|166.49|173.46|190.5|199.2|200.94|206.51|228.05|219.61|226.3|228.885|221.48|218.36|198.17|186.67|211.24|215.76|212|204.77|207.29|220.6318|225.24|228.78|217.57|224.23|225.8001|223.4|221.99|221.17|216.24|213.28|205.91|196.475|192.4|192.9|199.36|203.21|200.39|197.06|190.54|188.13|189.84|186.22|180.23|179.24|171.01|184.46|183.26|179.58|171.7468|170.82|179.55|175.7|179.64|176.57|181.73|188.94|186.5|179.0366|174.28|175.37|175.02|167.65|165.1|156.035|148.43|158.125|159.61|153.41|139.11|141.58|154.1|147.02|138.14|140.45|143.76|138.88|133.6|133.61|130.23|128|127.7801|131.5433|130.93|136.1026|150.22|141.11|139.43|136.57|136.0084|136.01|140.72|146.53|148.7655|143.8|143.405|140.82|140.0512|134.57|132.9|129.45|126.23|116.13|117.14|120.8|110.9|107.01|104.9|101.6|99.04|90.44|86.43|82.04|79.225|74.81|63.8901|71.09|87.68|86.62|96.88|96.16|90.96|88.02|91.46|89.85|88.28|91.755|91.85|91.64|94.92|93.56|94.21|95.4|94.3|94.03|93.926|91.99|92.09|90.65|89.07|88.41|90.25|96.92|99.17|97.03|95.93|98.6|101.95|106.57|105|110|108.28|108.41|105.97|103|105.975|100.1|98.21|99.56|98.1|99.52|100.61|101.28|102.43|100.03|96.61|92.41|89.02|88.7|89.86|93.51|95.35|92.7|86|82.62|86.2|84.53|82.03|80.31|78.67|80.2575|87.7|88.5438|88.48|87.27|91.7|92.27|90.9|83.71|86.15|84.37|86.82|89.6|86.54|87.12|87.82|85.18|80.5724|78.81|78.245|75.92|75.84|77.21|76.71|74.93|75.46|73.96|73.46|74.8|72.72|72.35|68.931|66.03|64.16|60.0294|58.5|58.27|58.89|58.78|59.14|62.49|63|62.61|65.19|65.09|63.65|67.58|76.45|78.42|75.8921|75.01|74.45|68.44|66.61|66.17|64.0001|63.94|60.7699|58.69
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||630.09|637.18|615.968|614.89|580.7|538.04|527.54|514.8097|515.05|513.46|500.08|580.04|588.11|552.38|531.23|537.55|576.515|593.605|623.4|633.25|639.39|648.735|647.1001|613.87|586.83|624.54|608.835|626.86|609.2|599|575.03|609.63|633.16|631.62|623.17|571.05|568.09|587.89|552.715|558.92|626.28|635.39|618.29|617.98|628.82|622.09|631.12|623.78|599.35|597.27|581.03|597.81|593.66|587.08|604.59|615.54|638.465|593.815|631.42|637.9|639.79|658.62|650.69|656.57|650.58|600.455|576.53|576.98|585|596.23|583.73|611|597.89|575.36|575.475|587.86|585.2|562.75|571.7|561.63|568.88|555.5|517.37|566.73|584.5|580.2156|601.58|586.67|594.79|587.01|575.465|579.995|565.1|533.75|479.105|453.76|480.59|469.34|480.41|468.56|467.91|502|489.73|487.8|481.16|476.18|477.34|421.47|418.02|423.85|408.53|405.01|420.76|416.22|422.25|413.13|423.77|393.15|344.64|303.51|312.2|299.62|301.21|296.4101|282.19|260|280.82|200.06|390.02|494.72|516.415|625|632.05|618.03|638.56|633.61|595.5301|574.705|557.81|558.5848|526.9629|531.0764|520.1071|530.2821|514.7384|509.0242|499.1046|493.1304|480.5796|489.2605|473.9791|470.2912|487.3882|488.1636|466.206|502.14|472.8727|490.7263|478.4184|406.6711|418.4576|427.0617|430.08|426.892|423.7218|423.445|418.3236|409.907|391.1138|393.4668|396.9495|397.6818|412.6486|422.9628|414.5864|405.6921|404.5758|408.5943|392.3148|393.3686|377.741|376.8301|382.215|386.1888|379.4913|350.1918|307.7339|305.1844|306.7293|302.4071|290.1015|278.1353|285.9758|300.9069|302.6527|306.5149|283.4754|298.6833|306.0238|274.4739|281.6984|290.2265|283.1272|321.4549|325.2234|326.3039|314.7842|309.8459|309.8012|315.7218|310.0602|311.0782|326.2682|319.7403|320.7316|311.6587|301.8713|296.2633|300.1389|302.7286|298.2547|295.7007|290.7601|287.3153|288.378|277.8227|283.5469|279.1801|270.5626|266.4369|266.2494|266.3387|256.8728|250.2646|249.1394|260.4448|251.3451|239.6825|273.8488|262.9497|260.4627|244.6565|236.9052|241.7275|240.0754|239.6825|241.6649|241.4015|235.0165|233.619|232.9224
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||43.58|46.13|43.29|42.44|42.39|41.81|38.75|38.235|37.69|37.67|38.66|46.66|50.01|45.44|46.13|46.54|51.65|52.53|52.61|48.63|49.02|55.59|56.23|52.54|46.1|50.99|53.98|58.26|55.97|53.87|51.786|52.36|55.04|55.24|52.73|47.02|46.8101|50.01|47.15|49.13|53.2|55.02|54.41|51.91|51.992|52.32|53.75|54.52|54.02|54.61|52.58|52.835|50.03|48.01|49.05|49.03|51.38|51.87|54.62|54.58|58|58.15|57.67|62.67|63.25|64.04|62.13|60.79|61.71|64.02|59.725|62.8575|62.9|60.48|57.79|62.145|59.69|55.53|54.66|51.01|50.44|44.275|43.4|47.63|45.58|42.79|42.75|41.07|42.05|43.515|42.03|42.51|41.43|38.53|32.3|31.13|32.5|32|31.33|29.99|29.41|31.71|30.94|28.3|26.91|26.96|28.58|25.78|26.3147|28.11|27.79|27.1|25.95|26.04|29.53|30.9|31.5|30.58|25.15|20.38|21.59|23.04|21.08|20.76|20.03|17.34|16.63|13.74|22.125|36.71|38.96|48.05|47.2934|47.81|48.47|51.01|50.81|50.6|50.94|51.04|49.58|48.43|47.04|47.93|46.865|46.93|46.96|45.65|44.41|44.65|43.45|43.39|45.03|46.45|45.58|42.98|41.83|40.14|38.34|38.79|42.02|45.52|45.75|44.61|43.9|41.77|42.56|42.01|39.33|39.63|41.445|42.17|42.82|42.49|42.21|42.19|41.23|40.63|39.35|40.26|41.06|43.08|44.48|46.02|43.68|42.47|40.77|39.31|37.97|36.13|34.77|33.55|34.21|37.09|38.81|40.94|40|40.96|41.05|33.85|33.61|36.35|35.8|39.795|42.33|41.86|40|40.95|43.8|43.89|43.38|43.39|45.43|44.8|45|44.74|43.26|43.76|46.18|47.74|47.21|48.2043|48.4616|48.4435|47.7259|46.5074|51.6027|49.9283|49.2423|49.0257|50.6594|50.6188|52.1081|51.1198|51.1062|53.8096|51.887|49.9915|54.6991|55.9262|52.591|50.3661|50.2939|51.2236|50.8309|49.9464|50.6233|49.1205|48.9806|47.5003|47.2836
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||166.82|169.29|159.7|155.15|152.11|152.17|155.31|163.93|163.66|158.35|160.24|168.08|173.69|168.96|166.31|170.44|167.64|170.63|172.91|181.71|180.08|182.59|181.11|175.28|168.28|166.61|162.8|168.8|169.23|163.73|160.905|160.07|160.44|154.93|153.4401|151.97|152.47|150.34|145.4|151.56|152.47|156.94|156.12|159.73|152.16|153.56|150.255|150.29|150.59|155.5|156.32|158.21|159.77|155.48|152.08|147.5003|145.98|146.755|152.45|147.91|148.74|145.81|144.44|153.9|158.95|156.08|154.11|152.7491|155.71|152.85|153.57|150.535|149.53|149.46|146.76|148.88|152.17|147|144.89|145.6724|143.85|135.89|135.87|142.0401|137.22|133.12|138.025|136.2585|133.67|132.75|129.57|133.5508|131.46|131.19|120.42|116.71|111.69|109.62|109.55|106.26|105.67|111.06|111.65|113.58|111.52|111.51|116.97|112.3|112.58|117.501|112.86|109.09|110.885|110.55|108.16|110.37|105.42|102.73|92.9301|85.1|93.225|95.64|96.55|98.97|96.775|92.94|86.76|76.99|99.19|119.33|117.38|132.6|135.14|132.275|131.43|133.48|135.35|135.1|135.65|135.55|134.94|134.28|133.33|134.7|133.64|132.44|129.84|128.29|129.5|140.205|140.6|140.69|145.78|144.7|144.3|145.78|145.21|144.17|143.04|142.79|145.47|145.37|150.17|151.19|149.89|147.29|149.58|148.55|144.87|143.69|145.48|141.95|139.96|140.415|136.58|135.8|134.37|135.52|133.9398|130.25|131.46|130|131.3|128.01|124.36|124.62|123.61|120.6039|119.79|116.84|115.06|111.08|116.02|119.95|121.75|127.18|126.36|121.4|125.16|121.59|119.665|123.02|121.465|128.24|128.22|129.5042|125.71|129.97|130.67|128.94|126.68|127.61|127|123.58|124.335|123.54|121.395|120.74|122.83|127.76|127.61|127.51|129.34|128.84|127.89|125.15|130.79|135.18|135.6|132.89|135.93|134.77|139.01|137.53|136.76|137.35|136.08|132.76|147.72|137.3191|134.42|131.1|131.37|134.16|131.44|131.851|132.81|129.66|128.79|129.72|132.44
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||24.9|26.205|24.14|18.27|17.98|17.83|16.87|17.53|17.435|18.001|18.1001|22.025|23.79|21.89|24.04|20.875|22.83|24.68|25.42|24.47|25.1278|25.68|24.44|23.38|20.25|21.38|24.67|26.55|27|25.6|24.36|27.06|26.73|27.595|26.79|24.24|23.52|24.83|24.42|25.51|28.65|30.52|31.31|32.52|33.42|35.77|35.1|33.14|31.905|34.94|33.9317|33.68|32.85|32.06|34.54|35.81|37.02|33.23|35.03|37.2961|39.45|39.82|39.65|40.56|40.89|39.802|38.95|39.92|42.22|46.03|46.46|49.66|50.6|52.52|46.67|56.9|46.74|47.58|40|36.59|35.5404|31.16|30.95|32.61|33.34|28.02|26.43|25.06|26.14|28.24|25.98|25.945|25.02|22.89|18.9|18.24|19.12|19.23|18.895|18.86|18.44|20.4|20.905|22.15|22.08|21.3|20.75|19.8|19.79|19.035|18.43|18.21|18.09|17.17|17.99|19.85|19.32|19.02|16.46|14.53|17.42|18.27|16.95|17.11|16.38|15.35|15.36|13.725|14.67|20.8|21.94|28.14|28.53|27.52|27.12|29.54|29.9686|29.77|29.75|29.71|28.83|28.65|27.875|28|27.66|27.0384|26.0291|34.824|33.3656|33.1922|33.0455|33.001|33.1611|34.4594|33.7213|32.6528|31.4893|32.1473|33.7036|36.6204|38.0165|39.3727|39.8751|39.8485|41.1335|39.1193|40.3865|40.1464|37.3585|37.4118|39.2171|39.9463|41.209|46.02|45.3798|44.695|46.0556|45.6288|44.5261|45.024|44.8284|43.4503|46.6514|47.8964|49.2748|51.0178|49.2926|48.59|48.9102|47.7897|45.362|45.6999|46.4469|53.3477|54.3081|52.3161|51.4179|53.7745|46.7403|42.8186|40.9316|39.5461|38.5946|44.4104|44.0281|43.6414|44.0014|44.4193|46.8648|46.7315|46.5625|46.6336|42.8631|50.5153|51.9871|50.8666|48.4673|48.7679|50.0751|49.5602|48.8391|43.5923|42.3562|42.4007|34.0326|32.7608|32.6809|35.8023|35.3754|34.7529|35.1264|35.2776|37.234|34.9708|34.0326|36.6915|32.254|30.3955|30.3057|31.2581|31.1736|30.3777|30.3688|30.2354|30.5778|30.4132|30.3154|30.1909|26.8117|26.2336|26.4915
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||48.17|50.28|49.37|49.01|48.22|46.85|44.68|46.75|45.87|46.105|44.75|45.765|48.315|45.75|44.85|45.51|47.98|48.22|50.29|51.66|53.175|55.04|57.885|57.0099|56.19|57.47|57.165|62.08|63.1175|61.04|59.38|61.135|64.39|59.3|57.38|54.73|56.76|58.845|58.13|58.8|59.97|62.31|63.185|63|61.23|58.46|58.77|58.59|52.63|54.345|55.13|55.96|55.91|54.46|55.84|53.25|53.88|51.87|53.77|52.25|54.94|53.21|52.61|57.75|59.61|59.87|59.375|58.69|58.27|57.63|55.16|56.52|58.07|57.01|55.28|57.07|57.53|56.29|56.86|54.25|52.2201|47.71|47.69|50.13|49.63|46.7086|46.58|45.44|45.56|46.692|46.36|46.45|46.07|45.63|41.98|40.05|41.375|40.94|40.4101|36.235|34.86|38.36|37.05|38.13|36.883|36.7586|38.3|36.78|36.19|35.585|34.64|33.47|36.1786|35.66|37.3966|37.4525|36.84|34.795|32.32|29.87|34.26|34.97|32.77|29.24|28.46|26.41|25.51|24.01|28.94|39.55|44.92|53.54|53.79|51.97|49.37|55.015|54.9|55.085|55.66|56.04|54.29|53.67|52.77|54.155|53.92|53.5834|54.32|52.48|52.79|51.4|50.76|50.02|51.61|52.18|48.99|46.33|45.27|45|44.98|45.96|48.585|50.25|49.3|49.04|48.67|47.75|47.98|49.03|46.55|46.53|47.83|46.86|48.66|50.27|48.77|48.28|47.5|46.85|44.51|45.015|49.32|48.98|50.58|50.015|49.33|48.43|47.88|48.74|45.2|44.78|42.64|40.68|42.26|45.585|46.91|50.195|49.7801|49.68|49.215|47.15|45.98|46.4219|45.93|47.85|48.41|49.895|49.92|51.41|51.19|51.64|50.45|50.37|50.64|49.79|49.71|50.74|50.15|50.31|51.41|51.72|52.935|52.1|54.23|54.77|52.98|51.78|52.93|50.44|51.4|50.13|50.955|50.57|54.17|53.35|52.7462|54.1351|52.3566|50.7179|54.7845|54.3149|52.6663|51.0676|49.6088|49.6288|49.5939|48.8245|48.9794|46.2616|46.2816|45.6921|46.0618
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||78.24|80.52|78.68|85.98|82.055|81.38|80.884|82.725|84.11|82.91|81.78|84.02|85.58|86.42|82.95|88.325|88.52|92.18|94.58|92.48|88.32|85.8801|84.9|83.14|87.45|91.19|88.24|92.06|95.52|87.82|88.2|89.52|89.3|86.16|84.92|83.99|83.22|82.51|78.22|81.335|80.53|80.43|80|79.565|79.02|78.07|77.315|76.5|74.9435|75|74.43|77.69|77.62|79.34|74.0001|70.035|70.73|69.88|70.66|72.31|73.105|72.72|72.19|76.61|78.25|79.22|78.43|76|76.91|76.37|77.95|76.7|74.13|73.3101|72.71|75.48|72.11|68.255|67.32|64.8|63.22|62.59|63.15|63.51|63.35|62.66|62.51|62.47|64.35|68|64.05|60.86|60.52|59.525|55.82|56.27|57.15|57.19|57.92|58.59|56.27|61.82|60.53|61.205|62.6|62.61|63.12|61.34|59.96|59.63|57.26|55.28|57.98|57.97|59.53|59.49|57.75|59.75|58.36|56.6|54.28|58.9602|58.65|58.79|54.96|52.33|53|42.57|49.2288|63.33|65.7204|77.28|79.71|78.48|82.315|84.91|88.41|88.68|89.79|89.815|88.62|86.66|87.72|85.78|86.275|81.775|81.59|80.42|77.03|79.36|79.39|80.85|84.96|84.39|80|84.71|88.94|86.7235|85.53|82|78.66|80.54|78.58|80.55|80.34|77.38|75.69|81.1269|76.05|74.83|79.84|78.6|74.55|73.68|72.5|70.6|69.39|68.63|66.08|64.465|62.6|61.54|60.99|62.1|58.89|58.2|60.465|59.68|57.09|54.67|52.425|49.77|51.73|54.48|55.87|56.36|58.43|57.01|61.34|59.53|60.245|60.05|59.59|58.54|59.12|61.21|62.7296|60.76|62.26|61.67|59.35|58.5|56.79|62.06|64.02|65.7|65.88|68.18|68.955|70.05|67.75|67.2|67.47|66.35|64.6|65.17|68.48|68.84|69.81|68.03|72.23|71.4|73.55|72.89|72.86|74.06|73.85|72.5|74.4|79.07|78.22|79.26|79.27|80.585|80.56|80.055|82.48|80.22|77.9|73.18|71.55
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||46.47|48.17|46.715|46.49|45.82|46.51|43.745|45.209|44.82|44.905|44.793|48.385|51.15|49.745|47.71|47.68|47.845|48.42|50.76|49.78|51.135|52.465|55.63|53.19|52.44|53.55|53.77|56.9|58.195|56.72|53.68|55.07|60.76|56.08|55.92|53.84|55.5|56.37|54.82|56.55|57.175|59.59|59.76|60.17|59.83|58.6|60.18|59.38|54.585|55.455|55.11|55.81|55.93|54.82|56.41|54.3496|55.1|54.2|56|54.67|56.45|55.06|54.06|58.58|60.12|58.9|59.11|59.31|58.82|57.38|55.43|54.53|55.72|54.79|53.14|52.8|52.465|50.04|49.8|48.01|46.435|42.47|42.73|45.19|48.02|45.56|45.82|44.21|44.47|44.15|43.07|42.82|42.34|42.13|38.465|36.57|38.77|38.06|37.11|34.72|34.17|36.93|35.65|35.95|35.325|35.03|36.86|36.1|35.59|35.49|35.7401|34.01|35.7775|35.95|35.66|36.06|35.61|34.42|31.81|28.36|33.025|34.25|32.4|31.4|33|30.78|28.59|30|31.02|41.405|44.91|53.795|54.095|53.55|52.87|53.5|54.4|56.58|58.02|59.46|59.61|59.19|58.64|59.66|58.73|57.93|57.91|56.355|55.61|53.12|52.2384|52.08|55.05|55.04|53.68|51.74|50.79|50.6|50.83|51.33|54.62|54.83|52.81|52.71|52.625|51.59|51.315|51.975|49.85|49.75|50.74|50.35|51.3|52.34|50.68|49.02|48.915|48.3|47.5699|48.085|50.94|50.25|51.14|50.845|50.12|49.94|50.5|49.88|46.88|46.24|45.05|43.14|44.31|48.455|51.1801|53.225|53.12|52.8|51.8|51.14|50.18|50.225|50.01|52.435|52.48|53.97|53.49|53.84|53.79|53.2445|52.355|52.75|52.14|51.03|50.47|50.3025|49.59|49.235|50.56|50.59|50.61|48.49|50.25|50.47|50.05|49.15|50|49.81|50.375|49.03|49.37|49.15|53.08|52.78|52.3|54.165|53.52|51.8716|56.71|56.54|55.37|55.14|53.7934|53.58|54.0695|54.08|54.23|51.69|51.64|51.14|51.58
00463|32535|/equities/udr|SnP500/R1000VALUE||46.32|48.59|46.89|45.89|45.55|44.29|43.54|44.71|45.48|43.67|42|44.12|47|46.33|45.97|46.31|49.35|52.97|56.7|57.14|57.62|57.34|55.645|55.62|56.355|53.84|52.67|53.96|54.4|55.775|53.975|56.245|57.415|58.07|58.56|57.13|57.49|56.83|54.55|55.39|54.22|53.98|53.67|54.28|53.6|52.43|52.4|51.92|52.53|52.98|52.72|52.62|51.79|52.19|52.98|54.59|54.45|52.08|51.48|49.21|48.85|48.36|48.21|48.99|47.62|46.39|45.08|44.68|44.77|45.735|44.78|43.62|43.2|42.93|42.8307|43.3|42.25|41.63|41.15|41.8|39.21|37.845|37.93|38.11|36.75|36.73|37.4|36.11|36.675|37.82|38.23|38.615|37.69|36.64|31.35|29.34|32.07|33.01|34.195|32.13|31.615|33.86|33.45|34.16|33.5|33.63|34.52|34.585|34.48|35.21|35.81|35.48|36.095|35.86|37.57|37.665|36.845|36.78|35.62|33.36|35|35.84|35.29|36.01|33.26|31.09|29.2|31.46|40.35|45.16|44.02|49.9242|48.78|47.97|47.56|47.53|45.96|45.42|45.76|45.785|45.4|45.88|46.75|47.36|47.34|46.95|47.21|48.8|48.95|47.99|47.9|47.8|47.73|47.52|47.13|47.99|47.3|46.9|45.8|44.45|45.44|45.07|45.41|46.04|44.22|43.94|45.29|45.515|44.07|43.98|44.055|44.02|43.21|44.08|43.04|43.55|44.86|44.62|44.73|44.2|44.5|44.24|43.79|43.85|43.78|43.04|42.2725|41.39|39.86|38.36|38.18|38.14|40.59|41.18|41.245|40.98|40.895|40.03|38.94|38.46|38.21|37.995|37.865|39.2|39.59|39.89|39.9001|39.44|39.27|39.04|38.49|38.56|36.72|36.4|36.81|36.99|36.82|37.14|36|36.53|36.77|35.37|34.55|34.4841|36.08|35.74|34.94|35.04|35.16|34.94|34.12|34.025|35.03|33.04|33.13|33.16|32.9|32.88|34.655|35.96|35.555|35.525|37.28|38.04|37.68|38.83|38.66|38.69|39.05|39.01|38.52
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||395.48|396.9701|372.22|360.58|380.81|392.565|370.54|368.64|377.25|391.03|385.95|402.52|401.56|330.7991|333.05|369.35|382.05|395.63|405.73|399.37|380.565|384.0001|379.07|355.28|350.1|361.945|341.47|357.265|357.81|356.33|336.2912|348.63|364.5|393.63|393.5|362.295|376.32|381.1|364.03|393|398.15|386.61|363.38|363.28|355|378.69|363.515|359.65|363.79|367.64|370.8|377.55|367.17|355.24|347.38|335.735|329.48|319.05|330.51|326.84|340.84|326.27|324.34|327.26|323.11|312.35|314.21|299.7727|314.73|325.37|313.175|320.53|313.1319|301.44|297.29|308.69|306.06|317.2|314.025|316.33|301.56|276|279.5|290.7|288.185|277.85|265.05|258|261.43|263.17|270.74|272.73|262.61|239.3|206.8001|200.5|227.74|234.06|225.02|218.48|212.06|230.07|223.395|227.8201|210.48|203.9|205.02|188.1793|190.84|196|186.975|191.09|186.01|188.9|208.51|222.58|236.01|228.41|204.33|188.1|206.6|207.33|200.1|194.33|168.11|153.29|140.335|124.05|190.83|248.15|252.09|294.19|290.03|272.16|266.21|268.93|269.05|246.74|249.22|248.7818|247.05|245.92|232.617|222|226.71|238.6429|232.09|229.79|231.08|239.8|235.2|245|229.27|224.6557|225.12|227.71|235.76|320.51|315.49|326.34|334.16|348.75|354.3001|342.78|338.25|339.5305|343.628|334.56|327.85|304.04|330.43|325.6186|335.78|334.65|344.26|345.99|344.27|346.59|330.88|328.6343|304.32|294|304.3|299.76|296.25|282.9|286.04|285.8198|273.312|256.97|239.31|224.4301|229.26|242.74|252|292.565|301.01|305.5|275.11|263.94|263.005|270.62|264.71|265|276.35|276.41|278.94|258.27|239.44|233.17|231.53|230.56|229.62|245.765|248.28|243.18|228.38|233.22|242.76|243.681|244.43|234.81|245.45|246.01|244.46|242.6|232.67|224.35|206.165|199.15|203.31|202.17|201|192.5|191.701|199.5|201.63|205.5|216.2|220.67|234.68|227.818|224.44|222.35|219.32|210.72|212.74|201|203.09|196.11|191.8
00465|13959|/equities/under-armour|SnP500/R1000VALUE||8.62|9.19|9.0825|8.935|8.14|8.21|8.1|8.265|8.13|8.73|8.84|10.055|10.195|8.965|9.16|9.91|10.39|14.63|15.4|15.66|15.675|16.61|16.775|15.38|13.7|15.17|15.21|16.38|17.25|18.18|17.52|18.345|18.38|19.8115|20.495|19.83|20.65|23.23|22.46|23.495|25.11|24.38|21.88|20.64|20.12|19.925|20.31|19.895|20.145|20.931|21.95|22.595|23.3|22.5|24.59|20.995|19.8532|18.4699|19.07|19.855|20.76|19.63|19.28|20.955|21.35|21.26|21.1016|21.6864|23.13|23.25|20.73|21.83|22.005|21.215|20.72|22.74|22.31|21.46|21.06|21.975|20.53|17.37|17.155|17.941|17.3089|17.05|16.715|16.86|17.085|16.55|16.215|16.33|15.205|14.05|14.01|13.12|12.84|12.26|11.64|10.89|10.51|11.125|10.22|9.66|9.71|9.7|10.39|9.63|10.3|9.86|9.19|9.07|9.05|8.945|9.14|9.255|8.73|8.59|7.66|7.15|9.01|9.64|9.32|9.2|8.55|7.385|7.7|7.61|9.59|12.49|13.51|16|16.5|20.09|20.15|20.09|19.69|19.55|21.12|21.38|19.53|18.82|17.91|17.23|16.74|17.0771|16.83|20.4|19.77|19.51|18.7|18.68|19.21|19.66|19.51|18.24|17.64|17.845|18.29|20.01|21.225|26.56|26.695|25.7555|24.975|24.8|26.06|25.78|22.71|22.42|23.1|20.835|21.4|21.98|21.82|21.68|20.56|20.94|20.45|20.7|21.25|21.22|21.51|20.86|19.75|20.18|20.5|20.13|19.4|17.99|17.11|16.52|16.85|18.33|22.71|21.36|20.29|21.33|22.52|17.75|17.34|18.09|17.894|19.08|20.14|18.45|18.68|19.63|19.31|20.57|20.48|19.39|18.9|19.76|21.27|21.14|21.8075|21.725|22.11|22.98|21.43|20.44|19.77|18.29|17.275|16.41|16.2501|15.91|16.38|15.85|15.67|15.6|15.74|16.78|15.65|16.57|13.85|12.5|13.5|13.91|13.481|14.85|14.43|14.39|14.93|13.35|12.7301|12.6|12.73|11.881|11.4
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||7.8|8.26|8.23|8.035|7.3801|7.405|7.22|7.455|7.39|7.87|8.07|9.28|9.285|8.12|8.0948|9.07|9.665|13.59|14.29|14.49|14.49|15.265|15.03|13.905|12.61|13.955|13.39|14.345|15.16|15.45|14.95|15.85|15.78|16.98|17.4718|16.88|17.62|19.805|19.17|20.24|21.39|20.799|18.91|17.835|17.58|17.38|17.66|17.505|17.69|18.34|19.39|19.89|19.751|19.01|20.925|18.02|17.16|16.42|16.94|17.605|18.31|17.29|16.95|18.23|18.535|17.88|17.79|18.13|19.12|19.27|17.39|18.21|18.2001|17.47|17.36|19.02|18.65|17.86|17.62|18.21|17.43|14.875|14.62|15.46|14.9199|14.805|14.5235|14.63|14.95|14.565|14.31|14.31|13.3662|12.435|12.36|11.51|11.18|10.7|10.175|9.62|9.205|9.74|9.16|8.71|8.75|8.74|9.24|8.75|9.31|8.81|8.25|8.21|8.21|8.1|8.1885|8.33|7.81|7.55|6.91|6.37|8.09|8.61|8.3|8.23|7.72|6.6|6.79|6.8|8.67|11.03|12.18|14.51|15.02|17.87|17.9146|17.98|17.6797|17.56|18.89|19.18|17.84|17.25|16.4|15.48|15.055|15.42|15.36|18.275|17.89|17.595|17.07|16.96|17.47|17.9638|17.725|16.61|15.97|16.1|16.31|18.01|18.88|23.55|23.585|22.51|21.925|21.77|22.98|22.68|20.1|20.02|20.27|18.4|18.94|19.625|19.42|19.45|18.54|18.69|18.16|18.38|19.07|18.9256|19.24|18.83|18.25|18.46|18.67|18.29|17.58|16.52|15.72|15.05|15.33|17.32|21.46|19.94|18.72|19.83|20.21|16.375|15.95|16.68|16.61|17.58|18.29|17.044|17.43|18.315|17.87|18.93|18.87|18.1068|17.63|18.44|19.72|19.875|20.45|20.21|20.47|21.34|19.42|18.3048|17.735|16.45|15.69|14.39|14.16|13.9|14.25|13.84|13.66|13.62|13.69|15.03|14.02|14.91|12.6|11.41|12.3|12.67|12.16|13.67|13.23|13.2946|13.41|11.93|11.368|11.25|11.245|10.7|10.36
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||230.95|236.48|227.79|221.55|212.6|209.55|202.38|205.65|209.02|206.51|204.21|210.01|219.27|213.27|210.24|218.28|225.77|230.06|233.84|239.57|239.68|257|260.24|255.65|249.56|239.6405|236.81|238.38|237.71|241.16|239.13|236.8|244.53|246.5|245.42|238.07|242.23|241.77|233.21|237.66|238.03|237.5905|236|237.18|222.9|213|203.6|195.93|195.675|200.84|207.6|214.441|219.54|222.4|219.44|217.14|215.54|212.94|217.81|217.41|217.77|215.57|214.505|219.4|222.88|221.78|218.02|221.9|222.63|220.26|216.06|220.2|219.97|219.02|204.78|208.91|210.17|198.59|204.68|204.16|202.12|198.27|193.14|203.24|213.2501|201.375|203.38|199.61|197.46|200.0019|201.43|204.6401|200.63|196.33|176.9|171.501|185|201.1101|197.45|190.87|190.73|195.9|188.5|188.67|191.1|188.08|183.45|171.445|167.57|172.84|166.71|164.665|162.2|162.13|161.41|162.46|167.78|168.28|155.83|147.05|152.39|154.7405|141.22|141.27|145.2555|132.5022|109.61|105.08|125|148.88|152.79|180.78|181.58|179.4|178.3|180.44|177.64|177.48|178.29|179|176.54|170.13|167.15|175.44|172.3|173.66|173.13|163.625|161.75|158.86|151.28|149.09|161.86|165.0584|164.01|158.62|156.61|159.05|160.64|163.8|172.1|171.14|163.8|168.55|166.93|163.95|163.5|164.82|165.58|164.39|169.77|170.13|171.81|173.81|174.14|166.935|164.97|168.31|160.26|159.5|163.68|161.81|166.79|168.1|162.39|158.93|157.02|152.43|150.91|136.26|132.17|128.08|132.28|141.86|146.88|142.09|140.97|146.635|148.35|139.32|135.81|146.59|150.36|162.41|162.3|156.27|154.825|149.71|149|149.57|147.52|147.46|147|141.4|136.66|139.13|140.48|138.87|141.65|143.92|140.16|142.44|141.2|139.37|134.21|129.445|126.371|135.03|128.44|128.66|129.8|131.61|134.29|125.36|125.31|129.93|126.15|121.22|127.22|131.82|139.61|137.46|134.18|134.04|131.1|128.06|125.56|115.69|115.16|115.19|116.05
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||36.56|37.22|37.245|36.36|35.19|36.02|35.1818|34.44|33.73|34.77|33.86|40.77|43.415|41|42.26|40.11|46.5|48.18|43.46|41.21|41.08|42.585|40.46|34.25|30.54|36.16|40.43|46.6|43.21|40.2|38.79|41.27|46.09|44.61|43.08|39.11|39.48|41.531|38.88|40.11|45.2201|49.28|45.82|45.44|45.58|47.46|48.65|47.18|43.59|43.02|44.18|45.61|44.32|43.17|45.53|44.6112|46.49|42.56|45.83|48.57|51.67|53.72|53.48|55.925|56.72|54.92|54.213|50.9|51.73|52.97|48.9|53.9|57.75|55.41|52.0301|57.9185|51.34|46.56|46.96|44.3|42.22|39.175|39.77|41.61|42.25|41.43|43.11|42.43|44.56|46.6|44.2|40.048|39.575|36.56|32.95|32.16|34.44|33.639|34.84|33.27|31.22|35.84|35.48|34.95|33.2|32.98|34.64|30.3185|30.69|30.95|30.42|29.23|31.805|31.03|35.51|32.22|27.9534|26.65|21.46|18.18|22.385|24.87|24.67|27.59|21.8|21.56|23.37|17.8|34|48.2601|60.825|77.32|77.78|74.88|74.44|80.28|86.7|86.3|86.26|88.01|87.95|86.08|87.6|91.55|90.77|91.9|92.03|90.41|88.95|86.24|83.61|80.87|87.42|88.17|85.91|82.25|81.17|82.22|80.78|84.03|88.83|92.96|91.15|88.92|87.77|84.75|85.89|82.07|77.35|77.4|79.77|81.23|80.99|87.78|86.49|84.08|83.455|79.56|77.02|78.75|79.59|81.62|85.37|87.29|87.5|86.66|83.1|82.63|78.68|77.39|78.38|79.05|81.25|86.23|87.61|91.73|90.45|89.02|88.28|83.92|81.92|80.1|78.87|84.02|86.8205|87.11|87.15|86.26|85.57|82.13|80.35|80.65|78.7|79.55|71.52|67.94|69.21|68.49|72.38|70.56|67.93|68.985|68.87|66.1|65.57|66.53|65.45|66.71|64.795|65.6|67.23|67.33|69.93|66.29|65.67|65.78|62.97|60.44|65.46|65.44|75.8|68.01|67.38|66.481|63.71|62.45|61.78|58.9269|57.82|56.51|57.93
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||198.87|202.35|195.22|191.6|178.66|179.73|175.1327|181.73|177.565|172.37|169.46|171.84|178.69|170.37|165.34|173.19|175.22|179.56|185.67|186.6734|186.05|203.72|212.07|203.25|198.53|203.79|199.05|207.55|212.11|196.89|192.74|200.4|205.5|210.87|211.7401|201.42|203.08|201.38|193.82|204.78|205.45|207.2701|207.06|201.84|193.05|180.63|177.13|178.831|182.12|189.67|188.05|192.86|192.07|192.1|190.4|190.1|188.32|206.67|209.63|208.19|202.75|198.975|195.47|197|208.63|211.17|210.64|210.36|207.12|174.7|176.8351|174.75|171.11|166.66|158.54|158.69|160.76|157.55|156.59|158.62|161.19|154.91|154.76|156.03|157.74|157.47|165.4365|171.03|166.14|163.63|166.34|163.91|161.25|158.71|156.97|155.25|171.11|172.01|167.44|165.5|157.38|156.965|155.96|154.63|157.86|157.31|154.8784|140.535|117.54|117.06|113.045|113.71|107.84|105.48|99.59|99.96|98.36|96.78|93.06|88.85|89.6|91.25|97.38|97.94|92.42|88.35|90.25|85.5|82|89.41|87.67|102.75|101.63|101.66|103.09|115.55|115.9|114.37|114.84|117.34|117.05|114.78|114.25|119.25|118.7|122.03|120|114.51|111.78|115.51|112.4401|114.01|117.43|118.72|120.276|116.19|112.54|110.51|112.71|112.22|116.3|103.64|101.819|101.16|101.25|96.99|100.97|98.9161|92.83|92.65|95.15|97.87|98.43|103.02|103.2|113.22|112.31|112.9|106.34|106.5|106.79|104.9401|109.65|107.85|107.89|105.42|98.91|98.83|96.63|96.181|94.19|89.89|92.69|97.54|104.47|109.04|108.03|107.4|106.03|103.8277|104.44|114|113.1664|116.24|115.73|117.35|119.01|122.17|121.86|121.14|117.72|118.64|117.8|111.95|109.66|106.27|104.94|105.1|112.321|116.05|115.74|113.01|113.78|114.85|110.32|108.16|107.3|107.99|104.36|102.4|101.69|101.4531|108.52|104.63|103.95|104.33|105.09|103.81|115.52|129.71|131.76|127.74|119.61|118.0501|117.5|116.33|117.85|113.37|112.8|112.56|111.3035
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||304.27|314.13|317.245|307.18|271.8034|255.66|239.4|235.39|235.77|230.54|233.17|280.22|286.41|263.05|262.76|269.37|288.25|300.09|314.33|312.13|316.15|350.58|343.405|318.345|295.5|310|288.37|310.29|308.44|312|286.86|294.9601|315.68|325.59|325.52|315|327.75|329.2|326.88|354.26|371.745|377.62|377.05|346.785|344.08|336.97|340.5901|350.06|323.92|328|336.16|343.71|331.71|324.8|326.24|323.03|308.47|291.3901|304.16|300.07|307.65|292.45|285.59|302.03|328.1|318.94|314.31|328.02|317.43|315.93|304.3|316.67|313.52|322.72|297.5|305.56|293.55|282.2|285|267.42|266.73|245|228.22|254.5|250.61|224.52|223.72|217.39|224.695|239.15|226.06|221.93|207.84|198.74|178.85|167.25|184.02|185.433|186.6|170.99|159.01|173.59|168.5|170.665|174.005|172.09|174.15|155.4|151.41|156.49|149.1625|142.01|141.83|139.1|136.51|139.365|137.3|134.39|124.59|105.26|110.71|105.02|96.18|94.8|97|86|63.77|58.85|83.0001|111.65|123.63|150.8|148.26|136.72|135.265|149.51|152.245|158.65|161.37|166.57|162.7|152.5|145.95|152.6811|146.35|150.27|142.97|130.02|128.45|117|109.04|112.13|123.775|122.82|117.515|108.05|101.9|104.31|102.76|110.56|116.16|117|118.8675|128.77|130|127.9134|120.69|119.92|111.75|109.35|116.91|124.23|128.31|134.17|133.66|123.72|118.69|114.38|109.185|110.89|119.85|121.62|133.42|130.63|126.14|123.66|122.3|114.06|114.6|108.11|98.78|94.28|99.03|99.5|102.09|110.38|107.25|114.19|120.12|107.4191|106.48|116.88|135.68|157.13|163.58|164.37|153.82|150.77|155.33|150.56|144.501|147.3|144.09|143.33|150|150.2384|142.61|143.4|152.02|158.63|160.82|159.08|161.06|164|154.44|145.341|153.36|162.62|171.66|163.57|168.44|174.015|182.37|173.76|169.5|166.8|163.21|156.01|173.04|176.55|176.68|169.4272|169.5|168.99|165.02|160.37|156.85|151.3|149.75|141.36|143.05
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||101.47|105.83|109.17|108.37|107.36|103.045|98.63|99.9779|98.89|101.77|99.535|114.115|119|118.225|116.725|121.51|119.42|119.69|132.59|146.32|138.19|143.63|142.78|144.545|147.47|139.275|129.47|131.24|125.88|127.52|123.26|127.73|126.05|129.7|127.475|121.59|125.94|121.81|116.23|123.02|122.61|127.15|121.23|123.46|130.5|125.9|129.29|137.125|140.05|144.51|146.88|153.75|151.64|147.2107|144.44|151.205|152.07|145.33|151.17|147.64|144.81|147.4401|146.67|157.11|155.5301|157.37|154.43|152.4468|148.58|143.11|144|135.51|133.94|132|131.63|135.96|130.975|125|125.31|126.27|128.43|123.535|123.815|128.53|131.7|131.8528|135.16|132.8846|131.781|130.26|129.065|130.24|129.18|125.35|110.22|103.35|110.01|107.63|108.64|99.96|99.47|113.74|109.06|108.57|106.73|108.17|109.5|106.45|105.78|95.03|88.81|86.67|89.03|87.86|91.22|92.22|101.61|103.19|96.22|86.645|95.28|97.6|97.56|98.41|89.28|83.28|71.0301|65.2|97.58|121.975|121.39|137.72|137.555|137.03|136.73|143.885|143.73|140.7|140.1|142.15|139.61|143.07|138.05|138.58|139.1|138.54|138.505|135.87|130.785|143.505|142.72|144.35|145.795|149.23|146.65|143.32|139.88|142.74|144.39|142.33|145.48|131.185|131.47|127.75|128.7|124.5|122.18|121.475|119.15|117.77|120.77|120.16|120|122.63|121.95|120.9|132.19|133.01|132.08|132.44|128.42|127.68|131.45|133.8|130.68|129.56|129.12|128.73|124.44|117.66|114.85|112.79|113.96|120.34|125.7|130.75|129.25|125.21|122.98|115.94|115.05|121.895|120.73|124.75|124.82|124.905|123.05|125.72|127|126.79|123.94|122.49|119.12|113.42|111.675|112.28|109.37|110.62|114.52|114.06|114.3|113.96|115.2|117.08|115.215|112.61|111.34|119.38|118.671|115.49|117.83|121.04|122.4|121.74|113.66|115.4|113.94|111.4401|117.72|115.82|115.245|108.62|110.73|113.32|111.35|110.63|104.04|99.84|95.92|95.26|96.84
00472|8174|/equities/unum-group|SnP500/R1000VALUE||38.84|38|35.9|31.31|31.26|31.79|31.39|31.115|33.17|32.2157|32.03|34.69|35.84|33.75|33.41|33.33|30.21|30.43|32.51|31.72|30.515|31.11|29.23|27.36|26.33|26.115|26.36|28.31|27.14|24.4802|24.23|25.6|26.98|24.8|24.26|22.25|23.3|23.38|22.37|23.47|25.005|25.51|24.79|25.33|27.23|26.7|25.78|24.58|23.295|24.07|25.78|26.14|25.75|25.03|26.12|24.77|27.26|25.71|26.95|26.34|27.99|27.34|26.97|30.26|31.08|29.33|29.36|28.76|28.23|28.19|27.85|27.85|27.1|26.76|25.73|27.48|28.2799|26.7211|25.54|24.755|23.2|22.985|23.14|24.93|22.88|21.87|22.02|20.78|21.28|23.015|22.195|21.73|20.54|19.41|17.58|15.93|18.42|18.12|17.965|16.47|15.79|18.0728|18.08|18.18|17.62|17.525|18.08|16.88|16.9|16.96|16.355|15.44|15.51|15.205|15.91|16.07|14.96|15.04|14.39|12.8|14.16|15.49|14.2|14.3|13.86|12.6|9.58|10.34|13.56|20.205|22.61|29.36|29|26.78|26.42|27.76|28.4|28.38|28.7|28.8|29.12|29.08|28.77|29.835|28.79|29.41|28.8394|27|28.34|27.81|26.42|26.13|28.935|29.14|26.68|24.71|24.885|25.98|25.69|27.42|29.49|32.31|32.36|32.34|33.77|32.11|31.85|32.58|31.425|31.38|32.97|34.43|35.12|36.05|35.45|36.57|34.58|34.02|33.06|33.0602|35.94|35.49|37.18|36.12|34.77|33.97|33.23|33.61|32.02|30.77|28.73|26.765|28.02|29.22|31.43|35.5487|34.32|36|37.115|34.39|33.27|36.67|36.51|38.78|38.32|36.365|35|36.32|35.44|35.0736|34.71|34.57|35.33|36.96|37.0486|37.17|36.76|36.1525|37.7|38.23|37.98|36.91|38.11|37.78|37.57|38.75|47.73|47.45|46.38|45.91|46.7|46.87|49.38|48.52|47.79|51.16|49.27|47.53|50.4|54.85|55.37|55.83|54.6|54.56|53.84|53.96|56.07|53.91|53.46|52.17|52.16
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||121.32|108.51|104.58|102.7|104.78|100.29|96.93|98.2774|104.67|102.5|110.35|135.42|128.76|121|119.2|117.0069|111.01|96.71|102.94|100.13|100.1|93.65|91.62|83.13|83.58|79.65|82.31|85.91|85.66|79.91|75.039|78.5406|80.3901|75.57|70.5|65.1314|66.35|69.535|65.7|66.26|68.62|75.86|74.4|76.66|77.56|76.92|72.33|68.87|61.8596|64.1|62.7|63.23|61.81|58.85|65.05|64.14|63.88|60.76|64.37|69.57|76.85|76.59|75.9|80.87|81.52|76.74|76.0798|76.5277|75.35|69.7|67.43|69.54|70.78|70.72|69.05|72.65|76.51|73.8|71.62|65.735|62.34|54.84|55.94|57.2|55.69|54.775|54.528|51.9|54.34|57.72|53.55|51.6|49.4|44.9|37.88|35.44|38.4201|39.78|41.25|38.87|42.93|46.54|45.1375|50.66|52.3327|51.9802|52.39|50.73|54.4011|54.26|52.36|49.8699|55.77|55.66|59.56|60.275|65.3|65.75|61.61|55.8101|57.78|52.08|47.62|44.44|42.85|39.67|32.46|31|41.745|58.22|62.41|81.34|81.86|79.74|83.3206|86.95|90.91|90.31|90.85|93.12|93.7|92.27|91.94|95.38|94.77|99.14|99.61|96.13|91.59|87.25|82.26|81.3|81.66|79.28|78.42|73.24|71|73.78|75.52|74.21|81.01|82.16|81.98|80.75|79.74|80.19|76.33|75.2676|70.66|69.44|75.17|80.73|78.79|87.64|87.61|86.62|84.77|83.04|83.89|83.47|80.1661|78.55|81.53|83.81|82.135|82.13|80.01|78.2|77.25|75.8|72.95|68.81|70.01|71.48|75.55|76.25|77|80.88|86.48|86.16|82.64|92.5|106.32|112.55|113.09|108.1|114.242|113.39|116.48|111.04|110.61|113.82|113.53|105.76|103.75|105.54|105.95|107.68|111.04|115.01|119.21|118.21|117.65|113.87|111.034|108.77|106.27|102.13|95.56|89.75|90.22|91.11|90.52|90.08|89.57|90.81|88.13|82.9|92.11|96.881|95.66|93.4|91.71|91.24|88.01|86.6|83.5|81.59|81.48|80|80.03
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||48.28|48.49|49.0501|48.21|51.35|49.9|48.88|50.545|50.6509|47.7855|47.765|52.01|54.69|54.161|55.03|52.25|54.41|55.37|58.37|60.38|60.72|61.76|58.885|57.11|55.14|52.755|49.851|50|50.1|49.54|49.08|50.71|51.63|50.9101|48.56|47.5|47.54|47.6704|45.44|48.87|50.87|51.83|52.23|53.3|54.98|54.06|52.78|54.92|55.01|56.47|55.03|54.8|53.77|53.57|56.223|58.01|59.13|56.99|58.26|56.12|56.43|56.68|56.54|56.65|55.53|54.47|52.69|52.04|52.91|55.09|54.45|54.1|53.01|53.05|51.97|54.245|55.04|51.95|51.9|49.73|47.665|46.07|45.4|47.0153|45.8445|46.37|47.8|48.62|47.47|48.26|47.17|47.64|47.04|42.83|39.26|37.83|40.71|42.16|43.46|41.44|39.14|42.95|43.05|40.34|40.38|39.73|39.58|36.76|34.19|33.95|34.71|33.82|34.91|32.19|35.56|36.53|35|34.18|29.13|25.38|26.68|27.7295|26.55|29.3|24.19|21.48|20.01|13.345|25.9001|48.27|51.44|58.15|58.06|57.73|57.32|57.89|56.14|56.2878|56.05|56.9819|54.98|54.59|57.43|57.36|57.02|58.07|59.11|62.97|65.51|71.19|72.01|72.14|71.92|69.92|69.685|73.012|71.75|71.66|70.42|66.51|66.51|65.68|66.77|68.6|66.575|67.635|66.8|63.6|61.97|63.68|63.69|62.25|60.47|59.75|57.2|58.04|61.05|61.82|63.58|60.61|62.12|61.57|61.4|62.62|62.7368|62.56|62.151|60.87|59.6|57.52|56.52|57.07|60.27|61.93|62.8101|60.67|60.91|59.32|56.75|55.64|54.38|53.26|52.8|51.8|53.28|56.1|57.08|58.62|58.15|58.22|56.64|56.84|54.55|54.6|57.08|57.75|55.92|55.29|53.25|53.42|53.95|53.1425|50.69|51.23|52.53|50.86|46.5457|46.8|47.8562|48.47|47.8|47.945|49.02|49.26|47.9712|49.12|49.348|49.17|53.52|54.3|53.75|54.77|57.9|59.61|59.705|62.855|62.34|63.101|64.08|64.13|63.98
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||41.13|45.2|44.49|43.97|44.11|45.34|43.92|43.08|43.15|45.58|44.175|47.1|49.485|44.83|44.17|45.13|47.09|51.89|54.495|55.005|54.3|55.645|55.56|53.57|51.02|53.5|55.71|58.76|60.525|61.98|61.49|65.5|69.61|70.75|69.55|67.65|70.63|75.14|70.8|71.45|75.53|73.28|71.56|69.6|69.45|68.19|65.66|66.41|65.34|68.81|70.8|75.28|75.4|74.79|79.27|79.06|78.9|74.5|76.9|79.57|80.1|79.86|78.87|78.34|77.87|76.41|77.135|83.07|88.11|87.28|82.64|82.8512|79.78|78.43|75.38|75.55|78.22|75.875|78.71|78.035|78.93|76.68|76.42|81.62|83.525|84.05|83.875|82.6221|84.54|85.5986|82.89|84.94|80.26|75.1649|67.62|66.26|72.12|74.18|73.29|68.85|66.95|70.35|66.71|65.05|61.84|60.48|61.3|57.59|58.08|57.91|59.32|58.1818|57.51|56.7|58.46|58.595|55.85|55.52|54.46|50.72|54.0428|55.02|52.5|53.75|51.25|47.8|45.07|51.2501|53.19|68.68|70|82.48|82.63|82.86|82.24|84.075|93.45|94.91|98.76|97.23|93.08|89.57|85.49|85.73|84.78|83.91|83.33|81.08|81.485|90.03|86.62|85.15|85.41|85.67|86.7|80.25|78.785|77.95|76.7653|79.97|82.23|86.435|86.19|86.21|86.4|85.33|87.08|84.66|81.55|80.76|80.4391|83.8934|85.7383|87.5172|87.5549|85.3806|83.2722|81.2297|78.4248|78.7919|78.9989|77.9071|81.4462|80.5332|79.9778|78.6319|77.6247|76.354|66.1415|66.9227|65.012|63.2283|65.1344|70.4618|70.9043|73.7185|73.2056|76.7993|78.9425|75.6293|70.9842|73.1632|79.7049|85.2582|85.2488|85.3806|84.044|84.0723|85.4936|85.6536|85.6253|86.5289|85.4841|85.1359|81.3427|77.0411|75.7328|76.0481|76.7305|78.2177|76.7588|75.9775|75.5163|72.4196|71.2431|69.5582|73.0408|72.4196|71.6101|68.0146|68.8617|68.0711|68.7205|67.8499|68.3252|68.4664|68.2499|71.9302|74.0292|74.7351|72.1278|71.196|69.37|69.3417|69.1347|68.1275|66.2074|66.7439|66.358|65.1626|64.3343
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||24.9|25.49|24.51|23.16|23.36|23.69|23.87|23.85|24.29|24.025|23.7|28.01|30.385|31.06|27.77|26.11|27.58|28.09|30.73|35.79|34.385|36.815|35.84|32.85|32.5|28.86|27.25|27.62|33.5|32.2|29.83|31.13|34.35|30.59|29.59|28.295|28.53|30.6|28.9|32.285|33.335|34.7|35.16|35.6|36.93|38.885|38.6|39.13|38.13|38.57|39.605|39.34|39.61|37.78|39.115|38.05|40.72|39.18|40.07|40.7|43.82|39.58|39.44|41.13|41.16|40.66|38.225|37.97|37.58|40.685|37.33|38.8|41.17|43|39.81|86.18|74.11|64.6|61.02|57.41|52.6|48.46|45.4|42.89|39.45|36.21|36.04|34.12|34.365|34.91|34.84|33.51|30.66|28.785|28.36|27.4|27.01|27.09|28.06|27|28.11|29.2|28.19|27.2|26.45|26.29|25.63|25.36|24.12|24.12|22.55|21.675|21.89|22.025|21.71|21.8|20.6|19.81|18.22|16.06|14.79|15.72|14.66|14.395|12.94|11.93|10.82|10.1|15.59|20.63|23.07|28.17|33.965|32.6|33.49|35.41|39.325|40.135|41.08|41.62|38.85|36.92|38.88|39.1|37.88|36.68|36.74|35.03|35.08|36.25|37.11|37.88|40.08|41.84|42.95|40.66|40.8|41.23|42.965|48.05|49.59|49.36|50.67|51.75|50.05|48.3|48.36|47.78|47.96|46.43|47.46|47.05|48.01|48.93|50.65|51.09|50.16|47.75|45.21|45.045|47.67|48.39|49.18|50.3|47.95|48.53|48.64|48.16|47.47|46.88|42.81|41.39|43.1|47.49|50.27|53.54|52.18|55.69|56.18|53.36|53.17|53.94|53.675|55.19|55.91|55.39|53.87|51.5|52.71|52.69|51.87|52.3|50.91|53.21|56.48|57.39|55.5|55.11|55.71|51.07|49.8|49.88|50.27|49.95|50.88|47.54|49.23|49.05|49.65|50.33|49.63|49.25|50.63|50.66|51.67|54.2|52.73|50.65|55.3|56.56|57.67|55.69|57.39|58.88|58.59|56.92|56.6|54.42|55.83|54.7|54.621
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||9.86|10.5|9.87|9.46|9.445|9.445|9.6725|10.14|10.28|10.44|10.205|11.14|11.68|11.26|10.98|10.13|9.76|10.02|10.27|10.625|10.475|10.65|10.58|9.66|9.82|9.68|13.6704|14.6|15|14.48|13.96|14.505|14.58|13.52|13.5|12.54|12.4|12.259|11.96|12.57|13.08|14.07|13.37|13.085|13.21|13.346|13.31|13.43|13.2|13.51|13.77|14.3|14.16|14.45|14.43|13.675|13.695|13.24|13.74|13.75|14.27|14.11|14.2|15.23|15.12|14.87|15.29|14.8|13.19|13.19|12.97|12.94|13.11|13.86|13.9232|14.23|13.68|13.31|14.56|18.09|17.715|17.03|16.61|16.8|16.7318|17.81|17.52|17.25|17.08|17.08|16.74|16.29|15.3|15.03|14.465|14.001|15.08|15.26|14.825|14.54|14.02|15.285|15.02|15.33|15.88|15.85|15.91|15.95|15.72|15.76|15.97|15.67|15.63|15.55|15.29|15.65|17|15.91|15.44|14.795|15.74|15.78|14.775|14.79|13.76|13.6|13.53|12.75|13.045|14.65|16.57|20.67|21.29|21.495|20.88|21.39|20.43|20.12|19.225|19.395|18.58|18.57|18.16|17.5|17.02|16.87|16.79|18.72|18.01|18.275|18.29|18.1|19.113|20.6|20.45|18.71|18.37|18.26|17.575|17.31|19.65|17.77|17.625|18.55|19.14|17.7665|16.96|16.91|16.9|16.63|18.925|19.4|21.23|26.81|26.0684|26.44|26.8|26.615|27.83|27.93|26.615|26.35|26|30.895|30.48|29.85|28.35|27.76|28.75|28.36|26.87|26.0347|26.18|28.965|30.45|33.03|32.9|34.02|31.025|30.66|30.33|31.875|31.54|34.77|36.26|37.08|37.27|37.98|38.53|37.71|37.241|35.05|36.105|35.32|35.21|36.02|35.56|35.89|37.9301|38.74|38.3|38.29|38.8405|37.91|35.12|34.95|38.44|40.34|39.35|39.07|38.58|38.8|41.57|40.17|39.55|40.82|39.59|38.1|41.85|45.6304|45.05|43.44|42.28|41.59|40.51|38.36|36.06|35.9207|36.17|36.65|35.7
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||27.04|28.505|27.885|27.35|28.81|28.77|28.015|28.44|28|27.765|27.64|30.81|33|32.48|32.81|33.58|35.9|38.61|40.63|41.12|41.21|44.54|44.86|44.2|42.85|41.83|40.2|40.45|40.48|39.46|38|41.51|44.91|41.95|40.815|38.82|39.67|41.34|39.15|41.05|43.6|44.29|42.47|42.44|44.31|43.33|42.03|41.98|40.23|40.17|40.25|41.0804|40.84|40.26|41.69|41.33|43.44|42.51|45.13|44.18|46.31|46.65|46.44|48.33|47.63|45.25|44.6|44.28|45.43|44.93|44.14|44.12|45.13|45.23|44.29|46.76|44.98|43.18|37.45|35.89|37.14|36.9|37.31|36.912|35.02|35.23|35.78|35.02|36.15|38.43|38.63|39.9|38.695|35.3|30.26|29.79|31.69|33.12|34.9|32.97|31.36|33.97|32.74|34.9|34.9|33.85|35.19|32.84|33.85|34.57|35.49|34.3|36.25|36.37|38.15|38.4|36.02|35.79|33.97|30.82|35.96|37.855|36|40.3|32.76|30.31|27.64|28.53|40.49|51.06|51.72|62.29|66.05|65.18|65.39|66.91|66.27|65.62|64.79|64.8236|62.7451|62.5605|61.1619|61.3658|60.7054|62.5605|62.8422|61.5601|60.6568|60.0061|60.2974|60.5403|59.9381|60.55|59.6078|58.3063|56.9174|56.9271|58.2674|58.1218|60.8608|61.1619|62.0846|63.192|61.6669|61.0599|64.1729|64.0854|63.9689|63.7941|63.8912|63.9106|63.328|64.8916|65.319|63.7844|65.3384|64.7459|64.4885|64.015|65.2607|64.7459|64.2894|65.4161|66.1057|66.839|63.8232|62.8519|62.0846|59.569|58.2286|57.7721|60.5208|66.1834|66.7953|66.7662|66.9702|67.4267|65.2024|64.1194|64.1437|65.2024|65.1995|68.2231|69.748|71.3215|72.1763|72.8756|73.3418|73.3709|70.2337|69.8258|67.5044|68.1843|69.5732|71.3895|70.2628|70.6416|69.5052|69.1264|68.2231|64.8819|63.6581|63.7358|67.1061|65.6881|62.6771|63.5027|63.8038|64.3088|62.2929|62.9393|65.7463|64.0757|63.5318|63.289|63.4153|63.7552|67.4655|68.835|68.3785|69.8063|72.4288|74.8862|74.5073|74.4879|73.1087|73.7595|73.5361|73.099|71.3021
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||168.505|175.075|169.685|162.745|154.69|147.805|142.53|137.54|139.09|141.18|143.24|154.88|161.29|157.33|156.88|156.53|164.63|169.525|170.935|174.72|174.34|182.88|177.18|175.98|169.53|172.51|169.71|182.43|180.85|181.895|179.7184|185.52|190.23|206.23|204.88|195.84|201.5|192.28|188.9|194.21|195.77|198.26|186.71|184.5|177.03|168.86|168.14|167.235|166.31|169.59|174.95|178.77|182.93|181.53|180.17|170.33|172.53|168.79|171.81|167.16|170.8301|167.12|163|173.01|178.675|181.88|182.8|187.0429|178.64|176.58|172.5897|171.2151|165.8563|164.13|157.8|164.446|166.13|161.22|159.44|157.8|152.71|148.52|143.1|155.89|157.12|145.58|142.24|140.74|134.53|137.23|137.88|137.98|135.51|133.35|131.3606|136.34|143.38|143.85|137.98|131.18|124.58|126.36|119.68|119.28|121.45|124.81|128.55|115.62|114.835|123.29|118.28|114.435|113.91|111.51|107|108.89|107.1|101.02|98.601|88.6|99.76|103.65|100.71|105.05|101.295|94.1|77.84|65.56|102.29|119.69|113.2|133.14|141.08|141|138.06|139.12|138.31|140.16|141|139.52|141.37|140|140.24|138.69|138.38|134.86|131.5|141.91|143.86|143.72|146.26|144.2|147.67|144.46|137.295|138.34|137.2826|138.93|138|135.37|134.28|133.96|132.51|134.66|135.91|133.2|129.25|128.59|125.29|123.71|123.41|125.84|126|122.13|121.27|120.9|118.67|118.37|112.79|112.54|109.1864|112.68|110.8|112.14|103.47|100.5|98.93|97.45|99.19|100.85|95.31|90.04|91.94|97.03|99.6|103.32|100.94|102.64|98.13|82.52|86.09|92.79|98.7|109.45|110.42|110.71|106.1|109.23|110|109.38|109.145|110.42|111.08|116.02|121.77|125.51|126.26|125.62|129.78|129.635|128.36|126.05|125.83|125.44|122.07|108.17|109.69|112.685|112.08|109.96|110.23|112.965|115.63|115.59|114.225|120.6693|125.38|119.34|129.99|131.8|132.94|129.8|128.96|124.0001|117.74|119.35|120.58|118.59|121.76|121.26|121.63
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||171.47|170.1|169.02|162.15|154.38|148.8|148.71|150.35|148.56|141.17|138.89|150.44|156.4|153.36|150.29|154.035|156.79|153.1543|157.08|158.39|158.21|156.01|153.34|151.13|147.86|143.16|138.58|140.57|141.48|142.98|144.05|151.15|155.1175|160.69|162.06|157.61|161.14|162.18|160.28|162.29|162.44|158.65|158.54|154.01|156.63|152|147.9|147.525|150.5104|152.24|152.73|154.09|151.27|148.37|146.735|146.61|145.36|142.24|142.215|141.07|138.44|137.63|136.97|138.86|139.8|139.205|137.62|138.12|138.455|133.845|133.805|133.15|129.7|127.94|121.14|118.47|118.715|111.67|109.11|110.86|112.37|111.155|110.15|112.97|114.1|114.05|116.46|114.17|114.73|114.16|116.2|118.6735|118.88|120.1629|108.9|106.11|113.54|114|112.9|111.58|110.25|113.65|110.11|109.06|111.15|109.78|110.52|108.01|106.59|106.29|103.72|100.951|102.37|100.4498|101.55|101.86|105.55|100.51|98.09|94.13|95.73|97.08|95.705|95.44|90.54|86.9|85.34|85.5|97.36|111.82|106.61|123.19|122.91|122.09|119.83|119.27|116.35|114.51|112.5|112.06|111.5|110.105|111.13|110.27|109.67|109.68|107.77|110.82|110.84|113.4|114.2975|113.509|112.68|111.1|111.13|118.84|115.81|115.36|115.96|112.87|115.94|115.24|116.45|116.12|114.4416|114.31|113.53|112.56|110.25|106.6899|107.7|105.28|103.84|105.33|105.07|103.14|97.55|101.94|101.91|100.57|98.9|98.19|99.21|98.58|97.08|94.88|93.85|93.84|92.4794|90.45|87.32|83.485|86.69|90.02|90.37|90.62|90.26|89.7|86.6101|85.575|83.2202|88.31|87.7893|88.47|89.65|91.055|91.47|90.64|90.171|90.31|89.51|89.225|88.54|81.01|82.3|82.27|80.88|79.96|81.12|82.56|83.14|82.06|81.49|81.25|82.69|80.67|80.91|82.07|82.54|82.71|82.7228|82.89|85.42|84.71|84.5|84.06|79.86|78.39|86.49|88.01|87.66|87.12|85.55|85.66|85.45|84.15|82.29|80.36|79.76|78.33|81.01
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||300.42|325.19|321.56|329.39|341.89|322.13|318.82|331.99|324.19|305.01|310.34|327.5604|320.015|304.62|309.935|306.085|296.56|288.32|290.36|292.24|296.37|304.01|320.475|310.11|307.11|311.51|297.65|312.195|320.11|316.27|304.07|315.22|329.53|342.31|362.77|338.135|338.43|330.01|324.35|335.81|340.55|342.06|332.605|356.05|341.915|333.91|339.43|350.55|389.16|394.37|413.76|407.63|400.49|395.67|391.59|373.21|377.84|361.95|367.72|356.56|337.021|336.54|333.09|317.94|311.37|313.48|301.59|303.09|296.401|297.86|295.7|296.175|286.34|278.29|264.88|265.26|263.97|258.91|272.13|279.405|280.86|266.35|262.67|267.065|261.18|244.77|243.03|242.77|240.591|235.025|225.82|224.74|222.525|221.13|212.85|216.38|208.81|201.79|195.81|191.62|187.31|195.29|201.47|203.63|213.95|212.14|211.885|208.4|210.72|220.36|191|182.46|173.81|171.38|180.72|181.22|197.06|189.99|182.06|175.83|177.33|177.32|184.205|185.99|183.07|173|154.39|161.01|166.14|191.51|189.12|214.4|215.17|214.49|222.545|236.205|227.455|217.57|229.93|232|228.15|225.43|219.74|219.415|215.95|207.68|208.875|204.58|212.81|212.68|205.57|218.7|216.29|225.78|213.34|209.32|202.02|204.1|199.87|202.55|207.675|213.45|210.98|212.58|216.34|208.225|203.86|201.85|199.11|200.23|203.37|203.76|209.92|210.93|199.31|235.8|248.54|248.34|243.92|242.94|238|236.53|236.78|232.218|231.33|228.06|226.2|202.04|195.23|180.47|174.95|173.41|175.9|185.02|187.86|195.17|193.26|193.91|193.73|181.25|167.935|179.98|177.25|189.25|194.24|193.79|190.83|186.76|188.34|186.46|184.81|189.14|192.28|191.01|190.73|196.38|191.52|190.345|191.48|197.6|194.15|187.69|189.495|189.21|191.1|187.28|188.75|203.51|195.67|192.96|197.55|199.115|210.1|198.02|196.2|202.8|194.105|187.66|212.26|206.62|206.79|200.68|193.6|192.7|192.56|193.73|192.48|193.61|194.05|191.93|191.835
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||104.74|104.94|103.28|101.35|97.43|95.71|98.18|97.48|96.88|90.18|89.21|98.02|102.76|103.5844|100.6|99.61|98.46|99.9|102.19|102.73|99.1669|97.5|94.66|93.19|92.02|88.675|87.14|88.33|90.69|93.94|92.885|94.03|94.17|94.96|94.385|94.07|93.57|91.54|86.84|89.03|88.83|88.5|88.72|89.54|88.47|87.09|87.37|86.96|89.94|90.67|93.9|94.01|93.81|95.82|95.525|93.91|93.1665|91.93|91.42|88.6|88.43|88.64|89.21|91.16|92.5578|93.2|94.3307|94.09|95.4345|94.5|96.32|92.12|91.963|92.11|87.69|85.92|84.44|80.73|80.55|80.81|82.43|86.05|86.82|86.83|84.44|86.94|89.46|88.27|90.61|91.15|92.75|94.825|94.38|101.72|101.056|98.27|99.95|97.66|96.82|95.72|92.76|94.11|94.64|92.7|90.87|90.66|90.64|92.065|92.56|89.67|87.06|86.11|84.98|83.84|87.89|89.28|90.88|84.52|85.63|81.49|84.82|87.95|92.27|93.91|87.16|80.56|68.01|72.08|78.93|92.73|90.16|101.66|99.38|98.91|97.68|96.31|92.61|90.34|90.455|91.14|89.13|88.11|87.41|87.82|87.05|86.5|87.53|91.95|92.4|91.51|93.1|93.98|93.56|90.65|89.02|91.5|92.61|90.31|88.42|85.57|84.9935|85.07|85.05|84.76|82.18|82.79|83.65|81.45|79.46|79.8|80.82|78.28|76.6125|76.75|75.88|76.1753|76.53|76.57|78.04|77.37|76.8|75.53|74.8927|74.14|73.74|71.715|69.76|70.32|67.8|67.56|67.21|66.7483|70.63|73.03|71.25|69.68|70.27|68.78|66.89|66.46|68.42|67.4|66.78|66.16|64.96|66|68.05|67.62|66.75|66.91|66.4052|65.75|64.545|63.27|64.24|63.19|64.44|62.33|60.46|58.48|58.96|62.19|59.96|59.96|61|63.63|62.08|61.75|61.3883|61.925|60.59|60.365|60.49|59.09|58.92|60.07|59.7|59.08|61.95|62.895|62.6|63.1|64.53|65.34|65.27|67.21|67.44|68.32|67.78|67.51|67.56
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||43.94|44.91|42.99|42.53|42.69|41.02|37.43|38.51|38.28|37.15|36.54|40.02|44.395|42.64|40.735|40.92|42.61|43.505|46.1465|45.03|46.58|47.83|50.6099|49.295|45.77|48.175|50.675|55.37|55.91|53.03|51.18|53.13|54.48|48.915|47.84|46.25|47.87|48.71|47.18|47.69|47.77|49.21|49.905|49.95|48.14|44.83|46.67|45.065|44.84|44.555|43.63|43.27|47.445|46.83|48.29|45.11|44.27|42.29|42.51|41.97|44.45|42.23|41.47|45.013|46.35|45.6|45.27|45.31|44.67|43.99|41.765|39.06|39.255|37.9|37.78|38.72|37.48|36.34|35.93|34|30.77|29.68|29.82|31.15|31.82|29.4002|29.65|28.8414|28.5131|28.4|27.28|25.87|24.39|23.3|21.17|20.76|22.51|22.61|24.0402|23.07|22.555|24.23|23.7|23.74|23.61|23.52|24.2201|23.9|24.08|24.4|23.33|23.71|24.93|25.25|26.56|26.7|26.37|25.04|23.92|22|25.14|27.16|26.37|26.66|27.4|25.91|25.105|25.89|27.12|36.325|39.75|46.53|47.42|47.03|46.74|47.18|47.84|52.47|52.9|53.25|53.07|53.07|52.165|53.73|53.25|53.1|52.24|51.145|50.175|48.78|47.54|47.323|48.31|48.31|46.89|45.48|44.425|44.09|43.34|45.23|46.37|45.765|45.14|46.92|46.915|45.43|45.06|44.78|44.2|44.22|45.065|45.41|45.78|47.8535|46.91|45.66|46.06|47.96|47.8|48|49.54|49.1725|49.25|48.82|47.38|47.06|48.66|49.495|47.01|46.92|45.41|43.02|44.925|46.3834|50.02|52.33|51.61|51.28|51.16|51.59|50.02|52.51|50.87|51.875|52.41|53.94|54.6975|57.35|58.07|58.57|57.56|57.38|57.08|56.3|55.631|53.63|55.03|53.015|53.78|54.38|54.29|52.64|54.07|53.685|52.38|50.81|51.925|50.26|50.81|50.415|50.69|50.94|55.87|56.01|56.42|58.35|55.88|54.72|63.83|63.97|62.175|61.94|60.7|60.66|60.06|58.62|57.2|53.72|53.85|53.32|53.21
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||77.26|79.08|80.75|79.14|82.13|79.2164|79.78|79.99|81.53|78.06|76.56|81.71|86.28|85.68|86.95|84.84|87.22|90.59|94.73|95.16|94.58|95.65|91.325|88.72|86.225|81.065|78.95|79.13|79.25|78.92|80.655|85.46|84.76|84.41|81.74|80.03|81.24|81.27|79.21|81.78|82.9236|83.98|79.71|79.52|80.83|81.71|80.01|81.6|82.62|85.59|84.27|85.09|83.39|82.66|83.295|84.905|86.27|84.1|85.97|83.205|82.34|78.35|78.48|76.22|74.59|73.69|71.34|70.74|72.2|74.7|74.675|74.485|71.87|71.32|69.291|70.5|69.96|67.41|67.87|65.65|62.47|59.862|59.38|60.48|60.71|61.41|62.55|61.82|62.87|63.09|61.52|63.41|62.37|60.635|53.48|51.66|52.4815|53.24|55.63|53.32|51.22|56.34|58.22|56.51|55.28|53.05|55.6|51.91|50.13|48.9|49.53|48.04|49.16|47.18|50.18|50.75|50.29|49.17|42.21|36.08|40.75|44.25|42.02|46.66|40|36.23|38.07|24.27|39.94|71.13|71.97|86.9|84.3601|83.76|84.455|85.79|82.61|81.24|79.55|79.55|76.75|77.73|82.76|83.11|82.81|82.1|82.51|86.76|87.64|89.78|90.345|88.98|88.56|85.65|85.19|89.09|87.4|87.4|86.44|83.78|81.36|82.135|82.97|84.22|80.03|80.53|82.18|81.3|79.415|79.33|78.68|76.09|74.8|72.8|71.18|71.83|75.28|76.04|77.425|74.47|75.18|73.51|72.62|74.14|75.95|75.57|74.67|72.77|70.88|68.28|66.82|65.94|70.38|71.59|71.47|69.2|68.96|68.81|65.9|64.43|63.26|61.55|60.93|61.19|62.915|64.78|65.6253|65.58|65.34|65.02|62.52|62.9|60.744|61.12|61.32|62.4|61.12|58.331|56.6|56.8|56.86|56.49|53.76|53.53|54.58|52.37|49.58|51.09|51.815|52.8|51.72|51.87|53.1186|52.28|51.63|53.06|53|53.66|56.89|59.01|58.24|58.98|62.21|63.06|63.26|65.585|65.75|66.64|67.4|67.62|67.39
00485|8117|/equities/western-digital|SnP500/R1000VALUE||45.49|47.2|45.209|45.04|46.39|46.69|44.06|41.97|41.63|45.11|45.27|53.82|59.43|55.55|55.25|54.25|51.88|48.84|46.02|46.26|46.15|47.62|48.34|43.85|45.14|48.32|49.2|52.52|51.34|49.37|48.62|57.52|63.6892|64.52|61.45|55.18|54.4|55.9|56.26|55.37|54.81|54.88|52.13|49.5001|54.56|53.61|55.11|55.55|55.47|57.26|57.23|60.15|59.25|59.03|60.7018|63.9|60.89|61.5|63.925|66.26|69.31|67.54|68.38|73.43|75.1|72.45|67.83|64.09|65.905|68.9|65.94|68.28|70.63|64.42|61.72|66.57|66.49|62.6554|62.9|65.35|59.8|56.43|50.1701|50.16|48.62|51.27|48.23|49.35|51.04|49.91|44.74|42.61|41.8|38.96|36.59|36.97|38.04|36.835|36.17|35.29|35.565|36.69|35.63|36.7|33.73|33.53|35.42|36.5|41.39|42.71|40.57|41.41|40.6|40.71|40.77|41.77|42.78|42.76|40.7|37.65|38.85|38.42|37.6881|40.396|40.64|37.43|30.2|27.4|36.81|53.37|51.78|66.15|66.26|64.69|64.51|67.47|66.04|62.7501|60.59|60.9|56.05|47.595|46.65|48.47|47.26|49.45|51.58|51.51|56.8806|57.26|55.4|55.48|59.37|60.59|61.7158|56.11|51.84|54.465|52.785|51.43|52.74|52.82|50.51|47.79|47.28|40.25|35.61|35.9|36.81|37.1701|40.23|42.84|44.22|47.81|48.8|51.475|49.6|48.35|44.76|46.56|47.15|45.41|46.66|47.05|45.61|44.05|41.6|37.19|35.02|37.15|35.53|33.83|35.86|38.76|41.7673|43.41|42.6|43.19|44.86|40.58|42|53.81|53.5813|56.01|57.63|56.7|53.61|56.61|62.6|63.18|61.54|64.68|67.33|69.96|76.5|77.89|76.06|76.4|78.86|80.02|80.64|83.43|85.95|80.6301|77.03|75.96|80.6|88.64|88.3907|87.15|90.22|92.32|99.76|87.99|86.03|84.11|81.25|77.9|85.01|85.1|83.3|78.8|79.58|79.22|80.46|79.93|76.59|77.11|89.73|88.13|85.53
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||15.21|15.97|16.035|15.66|16.485|16.28|15.965|16.415|16.245|15.84|15.3|17.045|17.53|16.97|16.785|16.355|16.6107|16.7|18.85|18.38|18.47|18.56|17.945|17.18|17.19|17.3035|18.21|19.295|18.03|18.03|17.38|18.03|18.01|17.55|17.435|17.04|17.3|17.22|15.69|16.17|16.425|17.945|17.1|18.18|19.46|20.02|20.215|20.155|19.81|20.63|20.83|21.23|21.405|21.44|22.25|21.97|23.07|22.59|23.13|22.75|22.7938|22.99|23.11|24.49|24.545|24.17|24.165|24.46|24.81|25.71|25.82|25.04|24.75|24.425|24.125|24.4|24.15|23.24|23.075|23.4|22.98|22.32|21.735|21.72|21.57|21.635|21.49|21.66|22.06|21.52|21.66|20.93|20.785|20.635|19.63|19.065|21.51|21.51|21.22|21.05|21.065|21.91|21.84|22.78|23.585|23.29|23.16|22.43|22.33|21.65|21.12|20.31|21.16|20.75|21.33|22.08|19.9|19.3|18.7|17.555|18.035|18.285|18.16|18.91|18.01|17.39|17.705|18.32|20.01|21.42|21.845|25.56|25.65|26.965|26.55|26.97|26.09|25.605|25.77|27.05|26.635|26.51|26.56|26.85|26.69|26.18|26.37|24.72|24.04|23.54|22.95|22.5|21.68|22.425|22.86|21.86|21.42|21.2|20.725|20.86|20.4|20.33|20.3|20.23|19.81|19.6|19.2|19.81|19.32|19.04|19.15|19.015|18.47|19.11|19.17|19.075|18.975|18.53|18.03|17.925|17.94|17.52|17.66|17.6|17.73|17.43|17.89|17.93|17.4|16.87|16.81|16.42|16.73|18.08|17.995|18.43|18.05|18.54|17.98|17.3948|17.515|17.84|17.57|18.085|18.67|18.47|18.41|18.56|18.715|18.77|18.5639|18.73|19.11|20.09|19.99|20.17|19.99|20.12|20.55|20.42|20.09|19.61|19.85|19.56|19.475|19.03|18.91|18.93|18.68|18.38|18.78|18.98|19.805|19.6|19.485|20.015|19.4|18.55|20.28|20.235|20.01|20.7|18.955|18.72|18.961|19.05|19.36|19.4|19.495|19.36|19.125
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||40.3|41.5|40.49|39.86|40.43|38.88|38.2813|38.51|38.82|38.4|40.3|45.025|47.26|43.86|43.41|46.2|49.12|48.12|50.03|47.17|45.56|46.34|46.09|44|40.78|43.13|43.22|45.495|45.05|44.04|42.28|43.65|45.15|44.11|42.95|41.849|42.83|43.32|43.31|44.48|46.57|47.78|46.54|47.14|46.44|46.52|49.555|49.62|47.88|49.42|51.01|51.23|48.9|48.57|48.4|47.63|47.86|47.3819|48.88|50.24|52.03|52.98|51.41|56.05|58.09|56.74|57.445|58|54.37|53.21|52.14|52.21|51.86|51.53|48.17|49.65|50.89|44.2|43.09|42.92|42.46|40.1664|40.0424|44.57|44.49|41.96|42.76|43.03|43.01|43|42.14|42.61|41.49|38.465|37.05|36.59|39.64|37.45|35.36|33.18|32.005|32.68|31.64|30.04|28.92|28.145|29.29|26.91|26.56|29.275|27.6|26.05|26.96|25.44|26.63|27.07|28.01|26.37|24.95|23.22|24.41|29.01|27.96|28.33|26.97|25.46|24.51|21.5|21.86|29.33|31.34|39.88|40.49|38.88|38.55|40.6|42.08|41.37|42.395|42.5147|40.83|39.89|39.16|38.99|38.245|39.1|37.76|36.81|36.71|35.69|33.45|32.84|35.4|35.575|35.4|32.89|31.94|32.2|32.3764|33.99|35.81|35.26|34.865|36.03|36.67|34.55|35.29|36|32.31|32.01|34.485|35.815|36.52|36.235|35.4|35.21|38.5|38.52|35.96|36.54|37.41|36.665|37.36|38.7|37.04|37.305|38.66|40.57|39.81|38.66|37.0735|35.2|36.87|43.05|44.97|45.34|44.675|44.32|44.08|40.09|39.21|41.87|41.86|50.42|52.97|55.45|54.831|53.965|55.06|54.25|54.16|54.58|52.78|56.01|56.52|57.02|56.15|56.57|57.32|59.24|59.47|58.57|59.62|60.38|59.58|57.63|60.18|65.21|62.77|60.93|61.9|60.98|65.81|64.7|63.75|64.785|62.36|60.1652|65.18|68.1|67.87|67.05|63.41|62.74|63.1|62.55|62.5326|58.45|58.44|58.14|58.36
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||35.36|35.975|35.08|34.69|34.83|34.15|34.09|32.91|32.5|32.72|32.58|35.81|37.99|36.695|36.85|37.525|39.1|40.38|39.35|38.52|37.1|37.3|37.47|38.34|38.19|38.22|36.46|38.85|38.9691|37.9217|35.8466|36.6473|38.2209|38.6457|37.3279|36.599|37.4293|36.9321|36.3094|36.5797|35.3633|34.3303|34.6296|34.2917|35.2861|35.1413|33.8186|33.6029|33.5173|32.3369|33.0127|33.9742|32.4559|31.6813|32.3274|32.0989|31.8609|31.0756|32.3036|31.9371|32.0703|31.9371|31.7286|33.1841|34.0932|35.2402|33.8695|35.6972|36.3921|35.2402|35.9018|35.0879|34.6881|33.1365|31.8086|32.1798|32.0608|30.2664|32.1084|31.9656|32.1274|29.3859|29.4811|30.8804|30.3521|31.0327|31.5944|31.2041|30.5948|28.3959|26.8919|27.1917|27.0822|26.0827|26.2446|25.2926|27.5868|27.4059|27.5392|26.2826|25.2355|26.3921|26.6063|27.3297|27.3202|26.9014|26.7681|25.9971|24.8643|24.2741|22.4749|20.9709|20.4569|20.1713|19.7715|19.5382|19.1622|18.8291|17.3345|15.2784|16.3207|16.8205|17.582|17.5059|15.345|14.3836|12.4702|13.8981|17.325|24.4169|23.6839|28.3388|26.8919|26.3683|26.692|28.8052|28.177|27.6883|27.7486|28.3625|28.0485|27.4916|27.5392|27.3393|27.4249|27.5392|27.8247|27.6915|27.0822|25.6448|24.9785|25.0832|26.0542|25.8295|25.3593|24.7786|23.7791|23.7315|23.2174|22.8652|23.6839|23.8076|23.741|24.1646|24.8071|24.0551|24.3026|22.77|21.6563|21.2755|21.4183|23.1318|23.9314|24.9261|24.2408|24.6453|25.1308|24.9357|23.9742|23.9599|23.9409|23.0271|23.265|24.1313|23.7315|24.0742|24.0932|23.0271|22.6653|21.6848|19.9047|19.5335|20.2474|22.7224|23.5316|24.7786|24.9119|24.9499|25.4069|24.5121|24.75|26.3493|26.5777|28.7291|30.5663|31.3659|32.3369|32.3274|32.8128|32.8319|32.2798|32.2988|32.037|32.1846|33.1746|34.612|34.1122|33.2983|33.7457|35.0879|35.9161|34.8595|34.6596|34.0123|34.3169|34.2693|34.1693|34.4025|33.5649|32.6034|32.2417|32.3369|33.0889|32.3178|32.3654|33.0889|31.8799|31.4278|33.2698|34.0646|33.0803|32.908|33.2317|33.2412|33.0318|33.3649|33.2793|33.1365|34.2693|33.8409|33.7838
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||159|166.02|158.46|164.96|162.99|159.2|156.96|154.59|151.58|148.36|145.93|164.19|175.26|165.85|167.29|175.68|179.61|169.8101|168.13|170.45|164.52|169.25|180.55|183.25|185|197.11|187.3657|194.475|193.47|200.09|196.35|200.82|214.01|226.83|226.84|216.78|225.565|225.18|216.18|223.6|228.43|216.41|210.86|201.71|200.1|196.65|196.955|201.06|204.92|208.63|213.26|220.45|219.31|216.6|219.04|220.45|216.49|205.95|218.5|215.245|214.31|212.22|206.71|221.81|231|234.28|230.5|237.33|237.781|233.75|229.46|229.08|224.8543|215|208.4001|206.83|195.03|183.75|185.89|189.275|193.88|180.44|184.84|191.5433|177.44|171.33|180.26|182.95|183.77|181.0901|183|192.64|185.2|180.17|185.51|180.4|191.87|199.7|185.175|179.32|169.99|173.4|164.06|166.6|177.79|179.58|172.6|162.29|155.625|141.21|134.22|130.9|122.63|120.21|116.57|119.62|120.84|119.44|112.25|101.03|105.82|105.17|96.42|93.81|86.38|78.76|64|73.73|99.61|117.57|124.16|145.12|148.05|145.99|145.17|144.32|149.69|143.41|145|144.11|143.43|143.9|138.55|142.77|140.115|142.655|150.89|149.3|153.61|157.235|152.26|149.16|146.94|146.06|143.96|133.06|132.99|133.15|128.29|130.46|134.71|138.01|143.25|140.48|143.02|137.29|135.778|128.46|114.43|114|124.4|126.16|130.43|136.57|134.09|135.24|134.41|132.22|128.44|128.92|131.51|135.71|139.18|137.9789|131.67|131.48|116.77|118.69|121.78|111.97|103.81|99.4|104.11|112.7|117.59|121.405|116.28|110.11|114.79|103.225|102.13|103.1|102.85|111.19|118.35|121.12|122.54|123.13|124.111|126.09|122.2|127.03|127.48|122.81|148.15|150.74|143.795|142.305|143.6|148.77|145.275|143.11|150|156.02|152.89|150.21|148.73|148.11|146.72|145.59|150.22|152.4|158.98|156.89|156.37|166.25|168.03|163.63|177.26|163.77|165.5|164.33|167|168.255|164.7|162.92|166.69|163.77|164.21|158.8|161.29
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||35.005|33.01|32.22|31.4|32.21|31.4013|29.9501|29.055|30.22|29.8|29.02|34.61|36.555|35.4|34.47|33.545|33.78|33.02|35.01|33.89|32.845|32.59|31.755|30.36|31.78|30.39|28.935|29.305|30|29.225|27.32|28.32|27.64|26.02|25.62|24.86|25.365|26.255|26.54|27.34|27.37|28.01|28|27.94|28.36|28.45|26.64|25.74|24.62|24.51|23.98|24.44|24.14|23.53|24.74|24.24|24.87|24.345|25.21|25.9|26.04|26.21|26.05|27.46|26.615|25.83|25.6309|25|24.465|23.63|23.21|23.28|23.36|23.45|22.59|22.72|23.48|23.12|22.5|22.18|22.05|21.08|21.045|21.11|20.79|19.87|19.85|20.482|21.02|21.41|20.6821|20.35|19.57|19.065|18.26|18.3166|19.13|19.01|19.14|18.31|19.335|20.1605|20.105|20.4|20.735|21.12|20.81|19|18.615|19.04|18.34|18.09|18.04|18.325|17.48|17.775|20|19.61|18.97|17.68|18.11|17.765|16.91|16.27|13.49|12.94|11|8.41|13.17|17.12|18.25|21.36|20.94|20.59|20.58|22.09|23.33|23.2|23.1|23.58|22.7504|22.34|22.03|22.38|22.05|21.9|21.91|22.1|22.85|22.71|22.605|23.03|23.8|24.52|24.055|23.22|22.755|22.8|22.9|23.07|24.415|25.09|27.355|28.24|28|26.73|26.77|26.745|26.39|25.9|26.56|26.95|26.63|27.3|28.205|28.065|28.455|28.66|27.8|27.48|27.07|26.3945|26.64|26.92|26.56|26.22|26.2|25.55|24.83|23.5|21.19|20.36|21.55|23.35|23.79|24.56|24.475|24.27|25.01|23.54|24|26.57|26.18|27.2|27.03|27.78|27.88|28.28|29.34|29.93|29.55|31.07|29.17|28.54|26.86|26.8101|26.51|26.8101|26.67|26.02|25.93|26.5|26.57|27.06|25.74|25.55|25.11|24.995|24.15|24|24.59|25.62|24.76|26.71|26.6501|28.38|28.85|27.56|30.61|32.27|31.94|32.26|30.54|30.28|29.64|28.42|28.18|27.79|26.97|26.8188|28.19
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||207.66|216.25|208.97|202.79|197.47|191.06|188.99|196.2|196.46|192.69|187.89|197.1724|205.31|198.26|192.99|197.295|207.53|214.14|232.21|229.74|235.54|235.53|228.53|219.59|213.945|217.68|212.23|217.295|217|228.69|220.78|221.8|223.82|231.26|235.27|229|228.43|230.575|225.09|227.85|225.38|228.41|228.8|239.54|241.21|239.84|236.04|224.2368|223.5|229.13|222.57|215.2479|213.665|212.225|214.35|203.025|199.78|213.36|221.19|223.41|229.485|224.97|224.39|252.34|255.88|255.02|258.32|260.12|257.47|230|232.46|235.25|234.03|227.22|219.8|218.07|221.28|220.1|219.83|221.7|221.27|203.43|202.04|205.8|197.63|199.99|205.4|200.08|203.77|203.93|207.23|199.92|198.6|194.12|179.31|179.34|207.31|209.99|208.25|201.17|194.71|202.97|203.01|204.14|193.115|197.99|193.13|197.61|205.45|207.1|200.795|196.135|191.07|188.15|181.57|182.14|200.04|201.43|197.52|193.28|181.01|173.06|175.61|183.67|162.58|153.13|143.34|145.93|165.42|189.04|184.35|206.295|208.2325|206|207.02|202.59|203.17|201.875|200.06|200.57|199.7|193.77|190.42|188.61|187.36|183.21|183.66|182.65|183.272|186.48|177.6035|182.22|192.66|192.76|186.89|194.28|184.71|188.05|188.6|186.69|192.06|194.8|195.03|192.955|191.81|185.55|187.33|186.85|175.2|174.31|174.99|173.37|172.29|174.49|176.25|175.03|176.67|174.505|174.09|170.56|169.41|166.1255|168.88|167.7|166.305|160|156.9|156.74|152.74|146.45|146.35|144.13|146.67|153.46|153.454|156.15|155.52|155.4333|151.83|138.44|134.63|134.5|135.35|140.72|139.725|145.19|144.1538|145.91|146.0701|145.84|145.5|147.53|144.09|159.2|156.91|152.92|149.87|148.905|151.94|151.8|151.26|150.19|153.575|151.77|145.57|144.34|147.2201|142.67|145.32|145.15|149.69|151.35|160.75|153.6|152.7|155.89|152.28|147.1|159.191|152.58|152.43|150.74|145.8|150.64|151.385|152.0365|154.85|158.02|158.68|158.045|158.47
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||565.91|573.565|557.3|535.09|471.645|452.46|441.63|446.72|446.66|441.46|440.48|483.05|479.915|462.57|458.12|455.611|470.35|482.12|487.01|491.33|513.35|502.52|495.26|469.95|471.76|462.4812|453.67|462.28|458.9|486.98|475.7|490.23|490.98|504.42|505.82|480.21|490.83|492.76|476.89|481.81|479.84|468.33|461.02|421.98|426.13|413.66|393.72|391.16|396.18|402.01|414.191|424.66|428.31|423.36|435.345|435.07|431.69|445.92|452.3|438.79|436.76|438.37|433|456.0906|457.315|455.34|447.1|453.6|437.67|416.4|404.56|397.31|396.1463|395.04|390.08|387.6|386.11|375.495|369.26|367|369.44|356.23|360.94|386.57|378.37|388.325|402.31|401.6|400|400|401.66|407.92|404.615|388.22|354.24|345|352.76|380.1128|361.93|349.08|337.25|349.78|349.77|351.67|346.03|348.57|347.92|336.91|333.1|325.64|313.39|304.84|296.385|291.22|294.805|298.43|303.97|300|286.41|263.83|263.27|265.86|256.19|272|245.17|233.85|200.61|212.01|242.23|272.125|268.94|302.98|294.34|299.45|298.68|324.82|337.85|333.5|335.01|334.51|329.24|320.79|309.2603|316.53|309.16|320.66|317.11|305.5|298.25|301.625|279.24|278.78|283.92|288.61|279.59|263.835|262.88|264.65|260.485|264.85|272.39|268|266.74|256.08|263.5|264.61|268.2|267.73|260.24|258.355|255.09|258.42|266.23|274|285.57|302.715|297|301.5|286.58|292.35|290.35|291.19|299.47|308.29|301.6604|291.39|286.84|280.7117|281.14|270.41|266.33|266.075|271.32|280.35|288.56|300.64|295.0131|288.96|282.86|272.33|265|268.06|307.1006|347.05|349.19|345.44|349.27|346.38|352.08|358.41|350.129|339.84|335.54|334.81|300.97|299.01|292.92|303.41|309.79|313.34|306.26|299.265|301.89|292.32|285.11|272.33|270.2272|279.82|275.55|273.22|271.41|270.02|275.01|254.28|248.75|261.78|261.5285|247.17|259.47|223.25|223.62|227.64|232.4|234|227.46|221.24|220.32|200.33|196.94|191.39|199.29
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||62.29|63.56|63.75|61.07|60.05|56.23|50.8101|55.4|55.05|50.2|53.6|61.68|63.97|57.41|61.17|56.36|65.37|66.01|72.25|70.38|71.53|77.87|77.29|66.33|70.28|80.26|81.7|91.35|85.6|82.63|78.689|84.36|79.82|83.22|84.32|79.41|77.88|80.75|76.03|82.6513|89.45|91.19|89.05|88.41|88.75|86.01|82.7|81.6299|78.55|82.5501|99.9|99.2914|89.82|87.52|93.59|90.2601|97.905|100.25|104.17|109.92|119.8|123.23|122.76|124.77|127.68|126|121.36|120.01|121.18|124.2|119.741|125.36|129.89|122.75|120.81|131.24|133.03|126.175|124.54|117.51|113|100.14|99|104.5|104.0653|106.0113|110.06|108.73|107.2|109.09|97.23|94.12|91.4|85.9607|73.4|67.7|69.5|69.49|72.03|69.6|68.79|76.27|80.6|84.58|81.35|79.02|77.36|70.32|70.02|71.6|73.09|68.69|67.54|68.71|86.04|89|82.55|80.8|77.52|71.2|75.565|77.12|69.61|65.54|52.7501|46.21|51|35.84|64.15|90|103.9|126.75|125|126.57|121.01|132.11|143.5|139.05|138.02|138.5201|130.1559|119.23|114.02|119.53|115.12|116.64|121.73|118.75|114|110.89|102.44|107.2|106.75|108.35|112.17|104.265|103|103.7|102.03|105.2|118.245|132.5412|133.42|127.86|129.3692|118.8|113.67|112.85|102.82|106.46|112.68|120.77|126.25|143.24|138.27|139.54|138.1|123.9|114.95|114.5|114.7193|116.31|124.25|124.88|119.26|123.77|115|109.05|106.91|105.8|95.61|90.06|92.86|104.24|104.06|106.46|99.41|97.7|96|92.5|97.24|109.9|114.1|118.07|126.7801|131|129.29|126.96|146.01|143.48|138.1|147.66|146.26|161.59|162.14|159.77|151.02|162.02|169.77|172.2668|174.61|187.42|191.81|187.97|190.12|185.16|179.22|182.375|177.03|175.76|173.06|174.06|183.671|158.66|156.54|162.07|161.8|160.89|160.721|178.04|167.4413|160.38|160.56|166.26|164.1|162.19|155.44|153.01|153.587|150.01|149.55
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||17|18.12|17.41|16.91|15.14|14.67|13.51|13.24|14.06|15.58|15.38|17.73|18.19|16.98|16.56|16.33|17.03|16.9|16.07|18.68|18.63|19.57|19.74|18.25|17.51|18.28|18.97|20.39|21.1|20.29|19.2|21.64|23.38|22.64|22.35|19.84|20.25|20.16|18.15|19.09|18.91|19.42|18.03|17.6|20|20.15|20.48|20.08|20.3|20.47|20.63|22.04|22.24|22.105|23.425|23.415|23.04|21.57|22.51|22.93|23.235|23.165|22.9|23.91|23.21|23.31|23.2|22.82|23.6|23.92|23.42|24.35|24.55|23.99|23.21|24.17|26.02|24.95|23.49|23.06|23.21|21.18|19.79|20.54|22.35|22.26|22.61|22.03|22.56|22.29|21.79|22.05|21.46|19.92|17.43|17.05|19.18|19.71|19.26|18.18|17.35|18.71|18.27|18.22|18.68|17.81|16.97|15.6|14.82|15.58|15.46|14.51|14.76|14.95|16.01|16.02|15.85|15.82|15.63|14.22|16.28|16.69|16.73|16.5|17.85|16.66|15.45|15.01|22.07|30.41|31.08|35.88|36.87|35.64|34.41|34.97|36.08|35.55|36.03|37.19|36.79|36.24|37.34|38.2|38.06|37.15|33.2|30.62|29.83|29.05|28.29|28.6|29.34|29.63|30.09|28.54|27.25|27.66|27.4|28.18|30.1|33.94|34.27|34.69|35.45|34.68|34.1|34.27|30.67|30.4|30.97|30.9|31.36|32.3|31.46|34.36|33.14|32.52|30.56|31.04|30.41|29.75|30.73|30.43|29.18|28.29|24.02|23.17|21.83|20.43|19.14|18.57|19.1|24.38|25.38|25.49|24.64|26.4|28.32|27.12|25.5|25.12|24.66|26.11|26.47|27.63|26.89|26.87|27.39|26.98|25.83|25.93|25.21|24.31|24.8|24.5|23.71|23.52|26.3|27.24|27.3|27.16|27.8|27.11|27.66|27.87|30.29|27.98|27.49|27.5|28.13|28.79|29.63|29.68|29.8|30.04|28.88|28.48|31.54|32.08|31.3|29.87|29.02|29.11|29.5|29.24|29.23|28.18|28.07|27.55|28.51
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||92.81|99.145|97.39|90.48|82.81|75.52|73.7979|76.495|76.42|73.09|72.08|79.26|83.06|78.915|79.62|80|80|80.3|82.23|84.05|84.18|85.04|85.77|83.6|82.03|84.88|84.74|88.16|88.12|87.44|98.7|104.74|109.55|115.29|117.54|112.64|115.54|119.13|115.71|121.48|128.94|129.1|124.17|127.32|123.21|118.24|118.04|119.8|128.39|130.88|133.24|134.68|131.7996|128.8|127.865|122.015|121.835|115.95|118.76|117.9|116.25|114.74|112.1742|117.14|117.37|114.96|112.02|112.6|110.42|109.9|106.5|106.67|104.94|103.365|99.16|101.33|99.47|96.69|97.46|94.63|96.58|94.82|96.04|102.165|102.2|98.2|99.06|97.63|97.06|96.975|95.06|94|93.6|91.37|85.58|84.14|89.9|89.44|85|80.95|81.15|83.315|80.05|79.72|79.47|78.405|77.3|72.57|71.87|73.72|66.6443|64.84|63.065|60.92|61.88|62.37|65.99|63.67|59.85|56.63|62.775|68.67|67.1|65.26|62.63|57.75|54.62|59.26|61|77.495|75.54|87.26|83.84|80.8|79.675|81.25|80.09|78.91|78.24|77.96|76.77|74.29|73.88|76.24|76.67|75.24|77.03|76.15|79.91|76.94|73.31|72.87|76.53|77.29|76.28|74.08|73.35|73.35|74.45|73.89|76.67|80.2|80.1|80.18|81.66|80.92|80.47|79.64|74.16|73.38|73.41|74.94|77.16|75.79|81.12|81.27|79.1|79.48|76.58|76.75|75.09|74.38|74.84|73.2|70.84|69.57|68.43|67.71|68.34|65.55|63.78|60.65|62.645|64.61|65.01|68.4028|67.17|67.3|67.29|63.71|65.33|68.91|68.445|78.47|79.685|80.77|78.79|75.08|75.495|74.685|73.14|75.72|69.91|67.16|66.99|66.46|66.15|65.545|66.075|70.36|71.25|69.96|71.01|71.21|69.75|68.09|73.27|77.08|75.61|74.405|75.341|75.53|76.98|72.55|72.28|74.51|71|68.38|72.09|71.495|70.12|68.6|67.5|67.4|67.2|66.65|67.4|67.39|66.2|65.68|65.68
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||112.05|116.3537|116.42|118.1|115.9|118.23|114.13|114.7566|112.24|109.245|108.37|114.23|118.08|110.9657|108.59|108.545|113.02|116.54|122|117.98|115.55|117.67|115.76|111.63|112.51|116.34|118.53|120.54|121.51|121.83|118.44|123.41|126.34|134.85|135.18|130.12|131.065|126.04|122.38|123.9|125.67|123.015|123.06|123.26|124.78|121.51|121.21|121.68|124|126.78|128.6925|130.45|131.04|133.13|132.885|131.09|121.52|112.15|115.72|115.63|114.5101|114.9|114.52|117.26|117.18|119.3|117.39|116.92|119.06|115.36|116.92|114.985|109.95|107.08|106.01|105.12|102.65|101.94|103.21|103.93|102.25|101.64|101.18|106.07|106|104.86|107.38|106.67|105.33|104.48|104.32|104.49|103.01|99.7424|93.73|92.22|97|94.85|91.8284|90.24|88.08|92.06|91.5|94.3|94.81|92.55|90.9|90.04|90.16|89.67|86.8|85.69|84.32|84.17|87.9|89.67|89.42|87.88|85.46|77.58|81.16|82.75|79.9|75.17|66.47|62.16|54.95|57.16|74.61|87.03|87.56|102.16|102.05|100.75|102.63|104.11|99.91|100.34|100.23|99.53|98.031|98.53|98.28|97.47|97.35|97.56|96.935|97.7401|108.09|109.58|111.82|111.44|111.02|110.18|110.69|116.09|115.97|114.91|115.11|113.64|111.87|112.1|111.18|109.69|108.7163|109.24|108.27|107.25|101.83|98.95|100.61|99.42|99.42|100.6772|102.51|101.1301|98.9872|99.49|98.21|97.96|96.745|94.76|92.5|94.1|92.02|88.52|91.66|91.51|89.31|89.01|88.785|86.42|86.4|88.8301|89.59|87.07|86.1|87.84|86.72|84.53|85.28|87.87|86.78|88.83|88.73|87.1|87.28|86.53|84.3|83.39|82.01|80.81|78.22|77.68|78.42|78.45|77.09|77.43|79.63|81.59|81.86|81.04|81.85|81.97|82.33|80.03|84.71|85.95|84.35|82.89|82.56|81.4|82.09|79.72|78.1|77.37|76.32|75.88|82.44|83.67|82.64|81.935|81.1343|81.59|82|81.645|82.78|79.13|78.47|78.05|78.79
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||107.44|112.78|112.1419|107.065|106.7295|103.17|100.39|104.205|103.18|101.22|102.22|112.5822|116.73|117.98|114.24|111.5|118.13|120.395|124.74|125.685|124.66|123.33|117.86|117.05|114.27|119.05|116.2353|112.1171|105.2292|115.7412|114.3596|117.545|120.3147|122.8321|121.5758|113.1163|114.7365|119.0225|115.9782|121.1005|123.3317|126.3682|132.6061|135.0799|138.6597|137.2433|138.4171|141.9387|138.0825|135.1478|136.1665|141.6477|139.8141|138.5918|139.3679|142.8894|153.26|144.8782|146.5759|153.2406|155.2585|154.0264|151.8048|151.0773|153.1824|158.2028|158.9158|158.7606|164.6784|169.3447|164.9985|162.1852|156.1413|153.6287|150.2527|152.9302|151.7466|149.5008|150.2041|149.8646|152.5518|147.6915|147.3132|153.9634|150.922|146.2945|144.3543|141.832|138.0679|136.9232|140.8231|141.2402|139.9888|142.22|126.9341|126.1645|136.4391|137.5974|134.433|127.8525|125.2865|132.5188|133.3919|133.0136|131.7718|130.5495|132.1502|125.66|127.0182|126.4022|116.2789|111.6126|112.0589|108.6538|117.4036|117.22|122.0997|119.849|112.8156|105.53|109.9149|111.1082|105.8113|101.0286|92.5788|85.3708|76.3487|72.148|91.1334|118.1125|128.551|151.3198|150.5146|143.9857|140.6969|142.3364|142.8458|142.3073|141.5992|144.8394|143.0543|140.6969|138.4075|139.4164|136.9038|136.7194|131.9949|130.7629|129.5502|130.5737|126.7175|126.3779|129.8025|132.7225|130.8017|132.8292|129.6861|129.0846|129.8219|128.7741|129.1719|118.9177|116.8707|113.7275|112.7574|110.7977|112.6604|113.3783|110.0411|107.8486|109.0709|112.1462|115.2506|116.4439|115.5999|114.4939|123.2153|122.1094|120.6973|120.9646|117.3073|116.4924|118.9856|118.8886|117.0065|112.2044|102.2025|100.0876|99.1175|95.6541|96.8668|94.0922|95.7996|104.4628|105.627|108.6441|107.4605|107.3538|110.7492|109.0515|110.3709|118.5005|116.7252|123.6907|125.3593|124.6996|118.6169|116.8998|118.9274|119.7811|117.3558|118.1804|119.2863|107.2956|107.8098|109.7306|106.6941|106.2285|107.3441|108.9254|109.3232|105.2486|107.5575|108.4209|111.9425|110.7977|104.4725|102.6584|101.8823|101.1644|104.3852|104.1136|111.9231|112.7865|109.1583|113.8342|111.438|109.5948|117.8893|119.2184|117.4722|117.1569|116.9532|115.7066|110.8851|109.4299|109.2844|109.0127|108.2754|106.5971|104.8024
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||56.4|57.37|53.83|53.01|52.43|50.59|47.92|49.27|49.67|50.02|50.73|52.435|55.15|52.56|50.62|52.18|55.27|55.05|60.56|62.17|62.01|64.27|66.74|64.14|61.75|64.2375|63.9073|70.49|70.7|66.64|59.49|61.28|68.61|63.73|61.72|58.18|60.905|62.19|61.24|62.82|64.1|63.38|63.23|62.37|60.48|60.65|61.25|61.06|54.37|56.66|56.23|56.78|54.34|52.51|53.702|50.8|50.45|47.061|49.4|49.39|52.25|50.5|49.79|54.96|57.02|55.66|56.09|56.1|55|54.28|51.63|54.76|53.99|53.25|52.18|55.51|54.73|52.48|51.68|49.53|47.8169|44.02|43.64|46.61|47.605|42.12|42.62|40.88|40.54|41.27|38.44|38.72|37.67|34.96|30.605|29.83|30.01|29.83|30.39|28.54|27.55|30.8|30.85|31.6|31.54|31.33|33.78|31.92|31.67|31.63|31.67|30.12|32.26|32.21|33.25|33.56|32.77|31.5263|28.08|25.07|29.46|29.51|27.921|26.62|25.57|24.4107|23.58|25.27|27.23|34.205|39.1|44.99|45.285|45.62|45.4|46.24|50.1214|50.61|51.16|50.51|50.91|49.37|48.03|49.57|48.53|49.02|49.6|47.98|45|43.505|42|41.61|43.35|44.09|40.97|39.65|39.11|39.9|39.12|40.55|42.105|41.95|44.61|45.06|44.78|43.35|43.45|43.82|42.8|42.94|44.37|44.74|47.31|48.5|46.62|47.16|46.42|45.71|43.335|43.18|48.53|48.15|50.26|49.7|48.13|48.01|46.82|46.18|43.54|42.1|39.94|38.08|38.91|41.405|44.55|47.24|46.46|47.14|48.21|46.39|45.2|46.8|47.15|49.17|49.79|51.24|51.53|52.5|52.88|53.01|52.5|52.5|51.365|50.75|51.81|51.59|51.83|52.65|54.61|54.26|55.01|54.595|56.89|57.161|54.93|53.76|53.7|51.56|51.61|50.84|51.55|51.17|54.47|53.97|53.4|54.51|51.2901|49.761|53.59|52.75|52.33|50.48|50.16|50.46|50.21|49.13|49.6|46.07|46.21|43.5|43.6683
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||159.66|169.17|169.29|170.65|173.96|171.275|165.75|169.55|169.8301|160.16|154.18|161.415|165.67|161.315|156.67|158.27|167.52|176.44|181.58|186.05|186.52|186.7|188.15|183.885|181.16|191.3|183.02|190.42|197.37|196|185.72|200.06|203.41|210.78|243.08|230.15|226.44|220.99|219.25|218.5|215.65|215.38|208.78|207.1|200.76|195.77|190.93|191.33|195.7947|197.88|205.46|203.08|202.98|201.03|196.96|195.61|200.17|195.56|197.47|191.61|185.58|183.66|181.19|173.13|171.88|174.34|167.81|167.46|165.22|169.01|166.5885|158.52|155.41|155.51|151.73|151.76|145.02|141.41|154.95|159.41|158.5|154.25|152.3|161.25|159.62|160.72|160.31|158.3|158.36|156.47|156.44|159.245|163.42|160.485|160.71|156.25|159.12|161.21|158.95|161.16|156.53|158|152.5028|155.29|156.21|156.81|155.735|151.73|143.735|141.88|138.115|135.34|131.28|131.89|130.405|130.705|137.07|130.14|128.88|121.5|123.368|122.85|122.66|122.11|117.9|110.7474|90.14|96.024|117.29|131.83|127|141.24|138.353|134.2|134|136.1474|135.46|132.67|131.45|131.29|124.37|120.6305|118|120|117.58|114.96|116.31|124.24|121.04|126.26|124.315|121.57|123.43|119.52|120.01|125.98|124.2468|122.42|121.53|111.87|114.02|114.04|112.51|112.43|113.09|111.67|110.035|109.1|101.54|100.56|101.24|100.31|100.04|100.265|98.64|96.89|100.75|100.64|97.24|96.99|92.55|91.21|93.1495|93.13|85.86|85.39|82.96|82.8|82.26|84.83|81.37|78.9|81.46|87.3|87.5|88.83|87.9|90.32|90.5|88.44|87.75|89.365|86.4|90.5673|88.99|88.03|87.93|88.85|88.66|89.15|90.41|91.21|84.21|83.25|84.3335|84.49|84.2|83.34|85.82|86.61|84.455|82.4|83.55|82|81.11|77|83.44|83.855|81.56|80.06|80.28|80.32|83.96|80.7|79.83|79.07|72.6|70.2|76.54|76.62|75.21|73.1607|71.34|71.9|71.79|71.52|70.48|71.22|70.49|68.56|67.76
00500|41239|/equities/servicenow-inc|R1000GROWTH||444.69|473.32|483.485|435.7|417.78|420.26|407.5|474.01|459.64|448.33|424.17|468.8|462.65|411.04|408.215|406.47|438.12|453.92|469.1|499.57|514.22|544.03|555.37|491.31|504.455|542.41|502.4578|551.515|563.97|554.78|479.35|507.13|514.66|555|646.02|601.2201|587.02|594.05|593.16|624.14|674.14|663.82|672.22|663.61|657.33|612.14|609.47|607.18|640.12|630.67|646.74|633.485|602|574.38|566.59|577.34|574.67|545|554.55|546.95|539.745|525.02|498.2201|457|456|470.55|448.27|451.0365|473.1|500.28|536.5|524.73|506.62|473.21|463.8|463.85|462.505|467.15|521.15|559.08|576.01|546.01|508.22|509.685|507.3084|507.06|539.305|542.7|525.08|518.51|520.98|510.155|495.1891|472.01|472.01|480.15|495.17|502|489.82|478.97|446.2|442|432.85|435.1|445|432.1|418.533|423.714|421.33|414.599|390.84|410.97|385.5|385.66|375.37|372.87|367.03|352.07|373.18|351.29|335.01|295.78|281.57|273.76|255.24|246.67|240.16|238.93|261.61|300.8|307.1|338.78|338.9|334.08|298.05|307.78|301|284.6|277.75|281.71|274.11|263.53|269.5|277.85|257.3|245.815|238.29|239.025|213.99|240.62|257.98|243.54|245.27|250|246.5|260.6015|256.65|252.58|250.1901|251.8987|261.88|279.69|288.455|289.65|279.49|273.06|271.72|263.95|246.02|257.5|263.54|259.27|257.5|260.35|236|232.14|233.506|230.1401|235.6|239.8|235.13|226.7082|233.45|226.51|227.072|220.1|184.005|182.46|185.22|179.4|168.47|158|160|181|174|160.705|147.63|166.52|173.91|157.6|162.18|176.66|171.81|181.65|185.67|182.73|195.29|188.3|191.52|179.145|178.8|181.12|174.3458|178.35|184.225|181.1|170.3937|167.3572|172.51|177.05|174.32|174.61|168.08|168.79|170.7318|163.18|156.18|167.27|162.13|156|157.16|164.52|169.07|163.81|157.525|152.03|145.235|137.6|145.63|141.755|139|134.3625|130.14|128.225|127.84|120.16|112.8401|120.15|127.29|122.01|123.74
00501|13933|/equities/the-blackstone-group|R1000GROWTH||98.41|102.6|100.15|99.1701|93.18|93.04|87.765|89.16|86.97|89.04|87.39|105.465|114.95|103.32|101.4126|93.59|99.59|101.41|110.54|111.3481|112.66|121.96|120.43|108.31|106.44|118.885|113.16|119.9|122.52|125.2|101.65|109.51|111.79|115.5359|127.9|117|119.66|130.19|133|142.75|141.63|138.48|134.9|135.92|122.56|114.46|108.81|113.62|121.42|127.01|126.04|122.78|113.58|108.37|113.03|113.25|111|99.29|98.515|96.54|96.77|96.76|95.46|93.63|91.39|90.77|85.7355|83.755|87.19|86.52|78.82|75.765|74.29|73.81|71.41|71.34|65.76|63.71|67.97|68.8|69.85|67.71|64.05|63.4|62.18|61.27|64.15|62.7|62.52|61.29|59.1113|58.58|56.31|54.75|51.02|49.4|54.055|54.06|53.7|51.79|49.26|51.57|50.66|52.37|52.66|52.4418|51.77|51.81|52.62|55.02|53.08|52.31|54.02|54.295|53.6|54.66|56.11|55.245|52.6|47.801|48.47|48.84|45.05|45.1477|43.61|39.25|33.25|33|37.46|52.68|49.05|60.98|62.49|60.515|59.37|60.16|57.38|55.04|54.93|55.08|53.82|53.52|51.78|51.16|50.9658|51.31|51.2|52.39|48.675|46.05|45.02|45.5937|49.415|52.03|49.34|48.345|49.03|47.54|45.28|43.47|45.04|45.86|45.0629|45.42|45.14|43.76|43.195|42.01|36.79|37.55|40.35|38.475|38.14|39.19|38.49|35.285|34.2|34.43|33.6|33.75|33.05|32.44|33.23|32.39|33.11|33.07|32.3|32.17|31.465|29.87|28.51|28.07|26.88|29.29|30.92|33.28|30.8|31.68|33.28|30.08|30.96|34.6|34.315|36.94|37.9|36.84|35.2099|34.86|36.31|36.25|34.77|34.985|34.43|35.2|34.97|34.31|31.96|31.53|32.0364|32.75|32.18|31.215|31.28|30.935|31.37|30.65|30.67|30.81|30.66|30.13|31.25|31.62|33.46|32.95|32.14|33.71|32.72|31.69|34.68|34.47|34.37|32.96|32.3|31.9535|31.381|31.3742|31.535|30.85|31.53|29.57|31.92
00502|961620|/equities/square-inc|R1000GROWTH||68.77|73.8802|79.95|74.45|65.9|64.265|60.82|60.35|59.08|59.24|56.01|70.23|81.3531|74.16|78.88|65.1|88.5567|97.39|102.02|118.92|120.11|131.73|127.23|92.7198|93.3001|105.07|82.72|96.83|99.5|99.81|101.75|117.81|129.3076|138.09|158.5|157.57|158.38|170.75|174.335|205.28|224.09|225.25|237.08|252.28|244.16|232|222.92|235.2201|244.61|237.91|247.38|263.68|260.94|254.14|265.55|247.01|244.35|225.28|233.11|230.6|237.8|228.82|220.11|209.8|211.25|197.3|192.21|192.29|216.7|243.39|240.3401|254.669|224.1|202.83|202.1|219.52|201|191.36|217.4|260.76|244|213.44|197.7|217.71|223.72|216|208.81|225.9|214.5008|203.57|195.13|199.27|173.01|167.11|151.1|152.43|173.34|181.2|171.5|158.23|139.3101|138.81|134.26|134|149|143.18|135.03|130.26|122.34|117|111.14|118.03|101.22|98.93|84.06|84.25|80.12|76.02|76.25|70.82|61.09|60.9|56.86|56.12|46.19|42.33|36.11|32.33|52.31|70.27|75.79|80.3|78.9|74.6|68.34|67.55|67.82|61.13|61|62.37|63.54|64.4849|64.68|67.93|64.23|60.82|59.91|60.9|57.62|59.7825|60.63|58.86|54.4101|56.925|55.91|60.77|60.6|61.4|60.2523|62.85|67.25|77.8605|78.42|73.06|72.65|69.26|71.27|69.11|59.8922|61.31|62.77|61.65|64.46|66.05|70|69.79|73.76|73.63|71.64|73.51|74.62|71.1|74.57|74.135|73.56|70.23|68.05|67.27|63.74|58.0501|52.26|49.82|52.15|59.75|59|63.78|55.37|67.211|71.5|64.4941|68.9|72.75|65|91.63|81.53|83.33|87.79|84.34|77.26|72.01|70.6|68.74|63.21|68.2|66.37|64.12|60.26|59.4|63.5501|59.5|59.3|55.89|53.66|53|49.05|45.76|43.72|46.37|45.83|44.94|46.14|51.12|50.76|45.44|44.29|43.8|38.8|36.76|42.56|42.76|38.67|39.22|34.68|34.38|34.14|35.8|35.9|36.72|44.58|38.31|34.83
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||147.76|151.6253|159|143.04|129.78|141.4265|141.28|140.05|136.13|120.13|110.265|119.43|123.82|112.1|134.1001|126.01|151.21|171.125|172.76|198.56|203.08|219.0101|206.06|164.29|179.93|208.05|240.1|272.63|286.7701|251|232.83|264.7|273.83|286|331.18|323.06|312.0001|324.0013|305.61|335.05|383.67|358.92|346.36|336|330.7|308.55|290.01|291.62|304.14|299.61|304.27|282.2|267.2994|247.88|270.73|261.5401|255|242.01|245.5|234.78|235.7161|241.65|231.52|233.75|233.36|220|205.45|184.71|192.41|226|220.5|223.79|223.73|216.26|205.07|215.26|212.29|217.8197|242.98|281.3054|292.34|273.38|264|279|286.2056|266.41|280.73|321.3|303.54|347.26|288|259.1|230.25|229.98|247|241.5|243|231.46|231.2006|227|208.55|215.2396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||27.77|28.63|30.72|22.885|22.14|22.11|20.5905|20.83|19.895|21.3|20.155|23.65|22.565|21.275|22.2|21.69|24.75|30.16|30.8|31.11|31.02|33.73|31.25|28.8|28.2777|29.27|29.71|34.32|34.48|34.3|32.81|35.845|40.16|40.97|41.815|38.08|34.88|35.44|35.26|38.77|43.5|42.44|42.3309|43.57|45.23|45.94|45|43.86|38.73|38.08|39.83|39.11|38.84|39.2399|42|40.15|43.34|44.435|46.01|46.57|49.71|47.75|48.29|48.425|48.53|48.72|46.51|43.17|45.72|53.11|54.61|58.53|55.95|52.64|51.8|54.34|52.89|50.81|50.61|58.113|58.62|51.35|47.15|54.01|52.99|49.635|51|48.79|49.52|51.3|48.53|48.51|48.27|45.05|34.06|32.9|34|33.61|36.04|34.595|32.89|36.14|32.16|31.55|30.37|28.48|29.815|30.06|29.785|30.47|30.48|31.76|28.39|29.2099|31.0201|30.8904|35.16|33.1|32.86|30.41|26.58|28.325|26.6|26.44|23.93|21.67|19.73|13.71|21.13|30.45|30.67|39.45|38.7|36.53|34.19|35.41|33.55|31|28.9|29.83|29.1|27.605|27.8001|28.38|26.3|25.665|25.58|30.7412|30.22|29.8186|28.58|28.31|30.13|32.5|31.46|30.665|32.04|33.12|32.92|38.32|39.95|43.01|43.16|42.75|43.01|42.36|42.93|41.71|40.24|39.1473|39.46|36.08|41.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||500.61|506.855|492|484.07|463.21|497.04|478|500.49|482.08|482.06|459.7463|490.2977|495.34|470.11|421.5482|450.305|500.6427|557.43|569.09|597.5|601.12|596.54|560.61|509.12|522.0101|551.51|466.5|481.4|505.01|488.01|455.76|482.56|486.4|497.01|553.45|517.6001|505.65|498.23|518.52|519.6|503.51|492.24|485.26|479.16|498.32|488.1|463.13|468.54|468.29|458.59|458.5|454.8|367.21|358.3665|364.945|384|390.27|382|383.02|377.68|366.29|362.8|359.53|351|350.96|359.07|331.57|322.225|332.71|352|351.17|347.89|328.59|313.27|311.72|311.56|330.76|320.9282|352|386.93|380.18|354.8|334.565|363.21|358.54|343.04|353.02|347.29|310.7|298.53|289.7738|288.45|266.29|239.25|220.97|219.34|233.33|245.51|244.01|243.68|235.175|237.91|228.51|227.15|252.11|260|253.85|250.717|243.275|241.0101|234.79|232.11|220.75|221.2|217.48|217.75|224.25|223.13|224.07|210.79|190.55|192.14|184.33|179.11|166.1401|158|141.22|125.47|138.55|172.91|181.06|240.405|240.3|233.64|234.11|240.186|238.85|235.71|229.28|229.52|226.01|224.08|221.02|214.9001|244.78|234.015|231.6|223.21|209.675|208.715|206.24|201.515|202.1|207.18|205|196.29|197.88|192.17|196.41|208.31|219.705|217.87|216.53|208.26|203.33|196.935|203.91|195.84|194.67|197.075|215.38|219.4274|228.07|244.62|234.01|231.335|234.09|233.15|235.7|238.29|235.8|230.36|231.73|222.22|221.22|216|204.51|201.18|193|184.72|178.795|168.805|170.77|173.7|172.13|165.335|160.08|165.66|179.51|175.43|182.03|192.66|200.3|214|224.7|226.55|228.32|218.87|223.66|209.72|204.1|206.5|193.61|206.05|213.24|206.7|201.91|199.22|205.88|197.6|195.78|206.82|202.85|197.35|195.79|189.84|186.765|186.36|182.6401|177.6|175.52|181.43|187.11|175.9|164.75|160.84|153.43|148.41|154.02|150.91|149.5958|151.3404|145.1|144.0429|145.2|142.67|140.12|142.33|141.58|135.85|137
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||64.29|67.32|70.03|48.53|45.2467|46.87|43.67|43.8201|41.9|41.85|38.96|45.78|53.9|50.03|51.71|51|60.9|85.87|95.03|104.125|107.14|119.06|100.54|80.85|88.67|97.27|86.858|94.02|102.13|86.47|76.61|87.84|95.58|101.77|129.07|123.9|127.27|139.69|150.2|178.42|204.64|192.56|188.63|174.74|167|134.93|111.57|108.93|124.84|120.83|126.51|119.27|120.1|115.0025|116.38|114.84|112.27|99.5138|101.35|101.7001|103.28|96.61|92|82.2|80.32|75.18|68.16|64.84|67.43|80.8901|70.51|68.31|69.51|63.25|64.02|69.3274|61.77|60.96|70.565|80.2618|83.33|76.55|71.5|79.16|75.69|71.01|74.51|81.25|79.61|75.73|68.83|64.59|60|58.34|50.95|50.54|54.21|47|41.66|39.52|36.5|34.15|32.695|32.81|37.23|37.69|36.04|39.6161|36.16|35|34.46|37.07|33.2304|34.0524|28.81|27.9228|27.29|25.85|26.52|26.38|22.53|22.35|23.02|21.31|21.18|21.21|19.53|15.05|17.6|20.38|19|17.2402|17.22|17.52|17.02|17.72|17.63|16.98|16.2|16.635|17.38|16.92|17.72|17.74|16.18|15.78|15.55|15.58|14.5|15.25|16.11|15.51|18|18.2|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||49.42|51.07|51.9|51.24|55.21|57.78|55.5701|56.04|55.78|55.094|52.336|57.364|57.444|55.3135|53.1448|48.726|52.652|57.528|60.728|64.93|65.704|65.922|61.162|53.055|54.5|64.304|55.1884|60.788|60.89|55.911|52.568|57.65|60.484|58.738|70.752|64.146|61.216|57.848|59.334|63.653|66.358|65.88|63.812|64|63.092|60.5706|56.954|57.414|56.828|58.8537|61.61|60.8856|59.824|57.252|58.7415|54.028|50|50.474|50.726|49.1232|47.272|46.736|45.422|44.011|42.334|42.306|40.054|39.192|39.856|38.556|39.814|39.084|37.238|35.9|33.4165|34.194|33.216|32.226|32.626|32.308|31.3|29.106|28.726|29.292|28.871|27.462|29.2985|28.236|25.566|24.832|24.028|23.142|23.034|21.986|21.854|21.35|25.354|25.4092|23.278|23.234|22.7|22.522|22.704|22.536|25.832|25.5202|24.6113|25.116|26.654|25.774|24.848|27.214|25.662|26.6008|25.376|25.65|27.098|25.662|28.246|26.782|20.806|20.65|19.9223|20.006|20.13|19.202|17.002|14.04|15.162|19.536|19.618|22.75|23|22.526|22.412|23.4|22.968|21.905|21.044|21.416|21.008|20.6146|19.956|20.786|20.13|19.044|18.1|15.9097|15.206|15.14|15.026|14.91|15.171|15.368|15.472|15.4662|15.422|15.84|15.826|15.766|15.77|17.018|16.728|15.574|15.376|14.934|14.888|14.87|13.774|14.448|15.344|15.884|15.95|16.56|18.056|17.6425|16.662|16.488|16.1662|16.596|16.23|15.9361|17.134|16.588|16.164|15.272|14.454|13.63|13.972|13.364|13.012|12.882|13.02|14.408|14.068|13.726|12.93|14.306|14.338|14.308|15.432|15.712|15.348|16.918|16.832|16.554|17.116|16.312|15.952|15.208|14.84|14.43|12.454|13.006|13.002|12.882|12.38|12.2162|12.56|12.507|12.166|11.962|11.62|11.552|10.952|10.68|10.852|11.22|10.85|10.406|10.393|10.4437|10.78|9.976|9.8502|9.684|9.26|8.734|8.968|8.71|8.83|8.696|8.711|8.722|8.722|8.292|8.1|8.204|8.0423|7.88|7.724
00508|1152784|/equities/datadog-inc|R1000GROWTH||100.31|102.98|107.49|97.625|84.46|87.8|91.56|98.06|90.46|87.15|81.12|93.81|93.64|82.15|84.69|92.39|101.3701|117.86|117.945|130.685|132.1326|143.51|134.6324|113.89|121.15|140.6|142.63|156.97|148.19|135.11|119.19|125.36|132.65|140.59|172.71|158.58|153.75|153.28|152.82|168.08|186.32|184.82|160.65|154.36|154.5|138.3899|134.63|135.39|137.59|131.39|133.03|134.2101|129.84|129.04|122.23|109.11|106.57|101.38|102.35|103.96|102.51|99.55|95.6|87.1|87.75|88.21|78.5084|73.04|69.73|85.72|82.68|87|81.7|74.53|77.19|80.53|77.03|78.09|92.81|100.5|108.01|100.65|96.5|97.22|99.47|89.832|96.6|103.34|99.62|93.9171|90.13|87.3|82.38|79.76|86.5|90.54|97.35|104.55|101.81|89.43|80.27|80.3355|75.7512|75.55|81.53|81.16|72.6|74.11|85.675|81.5413|83|88.02|80.09|83.8|77.63|70.08|67.18|62.5|66.86|52.6|43.81|41.8|38.14|37.42|35.01|33.04|30.63|28.88|31|42.36|41.72|43.724|44.25|43.51|39.25|40.47|38.82|37.38|35.4|35.6107|36.02|33.06|35.6|39.72|37.53|32.36|30.26|32.6|27.55|31.46|34.4|30.01|30.47|36.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||206.49|217.375|219.505|221.48|205.97|197.91|194.28|199.14|193.15|182.46|174.05|181.535|165.55|155.01|152.04|156.57|169.2178|175.2|183.01|189.54|196.15|195.07|190.26|166.4779|174.34|185.12|199.412|215.59|226.26|224.76|212.49|216.6101|221.48|231.09|255.4|249.75|252.3|249.211|243.7|282|304.46|311.43|311.71|311.55|306.69|283.23|275.85|281.41|293.2714|296.74|302.32|306.54|320.1704|315.325|313.89|328|322.25|310.795|309.6|316.01|308.8|300.2508|294.49|288.2|280|260.74|245.9009|240.68|251.2|278.75|265.75|260|257.75|245.74|244.16|252.33|239.415|235.74|271.57|308.68|295.29|276.55|273.6163|271.8|268.13|265.25|269.5652|263.78|260.59|256|255.32|263.61|256.5|253.42|263.37|266.46|286.95|293.0038|273.88|266|261.14|256.1|258.01|255.63|256.24|258.71|250.72|258.584|249.63|245.17|232.53|243.05|228.8063|230.65|213|201.88|199|183.24|194.52|189.71|185.0243|178.76|170.02|157.3697|151.87|145.2419|121.5257|118.11|130.37|138.48|135.12|158.12|151.16|146|140.9|144.77|144.065|138.95|138.3|140.39|138.38|139.6|139.63|147.84|150.37|142.37|139.1864|141.14|138.25|140.0228|145.41|141.88|147.66|138.2|137.76|155.18|154.5|156.081|155.2139|153.21|159.26|163.32|169.36|166.78|160.835|155|164.6|160.3906|147.635|134.02|137.3|134.7159|137.54|137.24|127.48|125.07|127.35|125.56|120.52|120.38|115|110.23|113.8365|115.87|115.26|110.61|104.68|102.55|96.74|91.3|82.41|79.6828|79.2645|87.6892|88.3|89.49|79.61|88.01|89.65|82.38|82.61|88.67|88.13|95.73|102.2903|101.89|101.24|98.32|100.6801|84.44|82.34|78.4|73.47|78.4615|81|78.36|75.74|73.75|80.71|78.69|78.33|75.392|74.59|74.5|72.78|69.38|68.11|71.51|70.41|70.4|70.95|74.21|75.76|72.91|61.55|59.051|55.65|52.17|59.53|57.93|56.35|57.08|54.8|55.26|55.36|55.28|52.7|57.6|61.14|59.415|60.1
00510|989534|/equities/trade-desk-inc|R1000GROWTH||62.57|65.17|52.8|43.5|41.91|43.32|39|40.0304|40.34|44.36|43.2604|48.54|50.177|40.1001|49.645|39.39|48.51|56.69|59.29|63.57|65.765|65.4|62.91|51.18|56.78|75.1|68.26|71.05|72.2004|63.32|55.0501|59.3|72.42|75.7|91.04|86.5|84.2|85.35|88.18|98.71|99.58|80.71|68.46|73|73.24|70.11|65.32|67.71|68.51|69.2|71.1506|76.66|77.66|75.14|78.25|81.11|78.76|67.37|69.3637|73.2|75.64|59.12|57.757|56.699|56.281|54|49.075|46.71|59.169|71.836|67.025|67.8|63.931|59.111|63.2|69.357|66.101|56.102|74.5|81.66|83.85|77.11|73.112|76.6|76.6|73.833|79.606|92.128|90.382|87.1025|85.167|81.672|71.4375|69.736|54.346|56.213|59.6042|59.632|56.227|47.7|42.2961|41.3055|40.853|41.123|45.924|45.761|44.454|45.501|41.709|40.4|40.8|44.11|39.13|38.804|34.5|34.304|30.513|26.9|29.173|27.9|27.214|25.2074|21.25|20.655|16.629|15.35|16|13.6|18.4013|24.5885|24.146|29.7|29.103|26.6|26.489|27.121|27.708|26.601|24.62|26.334|24.7765|24.123|22.051|24.502|22.7515|19.1|18.59|20.025|18.722|18.626|18.543|18.0096|18.073|20.075|20.629|23.269|24.051|23.901|24.203|24.531|25.4519|23.5315|22.862|23.46|22.58|22.377|23.772|23.165|19.6|19.601|19.055|17.36|18.05|21.65|19.7|19.433|19.121|19.285|17.83|20.086|19.435|18.0501|19.164|14.551|14.516|13.8582|13.2965|13.201|12.4|11.866|10.938|10.2351|10.612|12.959|12.8116|11.916|10.534|10.5525|11.02|10.5025|10.6583|12.02|11.605|13.026|13.565|14.073|14.01|13.45|13.726|12.386|12.3204|8.5763|8.366|8.734|9.214|9.092|9.08|8.47|8.651|8.6881|8.009|8.182|8.175|7.25|4.9655|4.761|5.046|5.205|4.77|4.5772|4.731|5.33|5.732|5.665|5.315|4.8|4.209|4.07|4.343|4.692|4.69|4.673|4.545|4.529|4.557|4.679|4.344|4.641|4.982|4.513|4.925
00511|1072316|/equities/spotify-technology|R1000GROWTH||107.42|110.07|113.64|110.2|103.395|102.59|94.75|94.56|92.055|96.84|96.075|102.06|109.41|102.19|100.555|89.03|99.9|95.2201|109.1|135.83|138.01|144.17|137.17|118.2|124.15|134.09|135.555|150.74|160.22|155.57|164.41|194.72|212.38|219.61|228.1001|226.62|216|225.21|221.15|237.06|258.07|266.37|285|250.58|245.49|230.44|218.66|218.51|225.495|236.66|245.42|225.945|217.4|201.6775|210.15|214.995|213.11|237.19|242.27|250.31|265.09|242.04|236.46|235.87|231.525|228.33|211.1|214.155|230.3|251.96|260.61|271.26|272.09|249|250.1|266.1454|254.92|261.6|295.34|341.59|311.68|306|312.83|317.07|317.01|305.51|310.55|319.42|312.209|319|272.102|260.01|244.61|248.02|228.11|235.88|257.32|248.21|241.2713|233.49|225.18|220.7|237.1185|238.66|257.48|250.86|241.27|246|251.02|257.03|243.11|255.501|253.64|227.0701|177.27|177.21|177.45|175.73|158.72|146.68|143.01|139.01|136.62|128.03|116|116.3|113.58|109.18|116.482|134.61|129.64|140.9|140.85|141.5|140|145.715|146.62|150.35|147.55|149.78|148.01|141.97|140.01|138.34|135.25|142.44|145.79|129.34|115.48|113.72|112.03|110.57|111.3043|120.63|127.75|131.49|130.02|135.26|143.52|146.69|145.67|143.82|143.59|142.76|142.58|141.52|144.6674|137.21|121.33|122.52|120.05|131.01|131.94|131.86|132.2108|134.66|139.78|137.95|131.78|137.03|140.01|136.68|135.22|145.65|136.09|128.7|129.7562|128.535|118.57|113.28|108.59|103.29|104.06|122.24|129.01|130.96|120.49|126.75|133.05|131.01|140.32|148.2103|146.5|162.22|172.01|168.0001|174.23|171.47|188.305|184.34|186.6|175.5|174.65|182.49|178.61|172.81|162.03|165.7101|167.06|169.22|158.1|152.63|149.98|150.78|148.061|151.11|150.0592|142.74|147.5|135.51|||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||7.94|8.48|9.01|10.1216|9.38|8.89|8.65|9|8.72|8.45|7.5|8.14|8.38|7.37|7.71|6.44|9.42|10.36|11.86|12.13|12.48|12.855|12.42|10.27|10.719|10.74|9.74|10.57|12.62|12.265|11.75|13.5|15.35|16.055|17.91|17.835|17.81|18.075|18.4|20.05|21.3|22.12|25.17|24.48|23.92|23.26|23.02|23.72|26.06|25.03|24.96|25.62|23.9|23.66|21.8|21.48|21.09|20.55|21.01|22.25|24.33|24.51|23.86|23.44|22.36|20.675|19.63|17.055|19.41|22.81|21.24|22.3|22.74|20.86|21.05|23.39|22.4|20.18|22.7|24.5|31.34|30.5|29.56|25.3|24.31|22.5|23.52|25.4|25.11|24.44|21.15|18.57|15.01|13.18|10.23|9.6|9.2|9.18|8.9|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||335|345.52|362.27|297.2522|270.14|268.61|257.21|297.82|287.58|294.43|278.49|317.075|333.11|304.0001|305.48|295.53|325.97|367.105|392.53|420.38|435.67|465|447.32|378.88|398.7001|451.41|452.5|496.36|465.545|446.87|403|426.33|450|498.09|643.23|636.5|640.49|680.01|705.79|735.3|821.26|800.03|760|792.13|785.05|671.4|622.04|652.26|673.8|647.52|668.87|677|665|636.21|645.65|572.31|572.69|546.24|543.17|580.0701|574.815|564.0625|518.41|487|469.45|489.91|467.74|462.48|475.24|525.15|491.0801|506.38|468.6|415.42|421.52|428.01|418.505|426|484.23|501.55|412.59|372.38|347.78|383.515|381.27|368.9|386.25|401.42|370.3586|375.91|380.04|360.2|342.39|329.72|283.87|284.25|300.45|304.1|286.03|281.57|265.3901|264.06|268|260.79|281.74|278.81|251.33|227.325|221.63|215.64|205.07|228.49|213.4401|216.63|199.45|198.68|200.01|181.74|186.38|167.6521|154.21|144.12|133.89|133.23|119.19|110.575|105.02|90.835|116.1|158.775|168.79|185.01|177.01|174.14|178.51|181.32|175.8|162.3331|154.26|156.18|151.79|145.28|143.645|143.0121|143.21|139.95|137.3|154.12|145.595|149.815|157.77|146.88|146.46|158.805|161.832|188.96|196.3|188|181.54|161.64|170.22|177.76|177.51|172.28|171.48|167.93|172.4|168.9|159.81|171.4031|179.68|172.91|173.1|176.0494|158.33|157.99|159.05|160.71|160.02|164.405|163.57|157.55|166.69|162.25|162.66|158.17|145.65|148.28|136.61|127|117.77|112.5|114.21|128.05|126.06|118.45|108.39|124.005|131.75|121.13|123.09|126.21|123.7389|141.2|142.3|144.6|151.2|137.755|139.55|123.75|122.45|120|119|125.4375|130.45|126.275|124.25|121.5|133.2|128.35|123.7|116.35|112.55|106.95|110.15|104.1|101.45|109|108.55|105.8375|105|111.55|113.55|114.1|108.5|103.6|92|85.655|93.9|95.7|92.75|88.1|87.6|86.55|87.2|82.15|73.15|78.2275|78.3|76.15|78.7
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||455.2|477.785|492.51|471.86|432.3089|409.705|403.8|407.025|399.41|393.96|379.63|407.82|425.1|403.12|395|376.41|395.01|415.33|455.67|477|500.54|492.225|486.56|452.562|450.85|491.1914|490.19|521.921|524.945|511.09|475|499.58|517.29|550.22|610.51|573.18|581.45|593.0101|592.63|618.91|650.76|635.503|638.78|636.47|613|592.2384|580.19|595|624.9335|635.26|642.04|631|618.18|594.285|618.25|600.12|566.265|551.24|551.9|541.39|527.81|496.745|478.73|460.74|458.49|459.38|443|459.0154|469.5|476.96|462.81|442.48|428.967|414.23|408.59|403.6|402.2|400.01|400.495|431.98|409.84|400.41|380|406.42|404.04|423.88|430.46|427.34|419.93|411.425|400.48|395.685|383.96|373.48|351.54|336.03|346.55|350.23|342.515|347.41|339.595|338.05|336.935|338.285|360.91|356.77|345.595|357.8881|368.85|378.6|357.14|345.17|323.5|324.75|312.24|299.09|301.01|311.08|331.02|329.461|314.26|311.14|308.47|300.32|280.07|265.2901|221.82|218.65|232.01|276.75|283|303.52|296.8|287.2|269.3|274.23|265.97|256.8|255.5571|257.54|256.98|256.57|251.54|252.265|248.98|240.06|236.39|222.72|214.115|221.39|213.01|210.34|213.07|225.66|221.73|227.36|228.08|227.52|217.765|206.8228|218.3|229.8101|240.6183|232.5754|239.32|228.85|231.41|231.12|215.13|218.64|216.22|209.87|218.43|217.12|219.9932|217.51|206.96|200.445|189.93|189.675|182.64|179.4536|177.19|173|169.21|169.4|160.025|160.92|152.97|146.06|141.06|134.28|136.735|147.31|148.13|149.3|141.38|146.12|142.67|140.46|142.09|150.8|151.5|169.14|175.02|172.79|175.5572|177.81|174.42|172.3|172.155|166.05|162.81|170.62|168.9038|167.41|163.76|162.52|169.55|166.22|162.62|157.32|155.88|155.68|151.65|144.02|146.45|148.4775|145.01|142.83|146.55|153.43|150.91|142.16|140.49|142.5|136.19|131.26|135.52|137.17|134.19|132.82|126.514|124.08|126.44|126.925|127.28|126.3309|126.4|123.8|124.87
00515|32341|/equities/epam-systems-inc|R1000GROWTH||422|435.99|416.12|343.08|309.65|304.3|291.43|296.865|290.32|290.59|270.32|303.11|319.13|292.51|304|282.28|265.38|260.68|275.75|289.26|269.89|264.1|260.11|198.48|168.5925|195.011|347.46|417.96|422.81|442.21|423.54|464.46|527.38|555.01|666.81|619.05|618.32|566.63|584.5|593.78|654.78|664.015|652.77|644.07|616.5|575.21|552.08|561.81|597.97|606.49|626.02|626.01|610.055|599.6|596.055|556.85|541.41|518.0096|527.62|512.62|507.8|506.26|498.6|481.23|470.775|469.02|436.43|436.18|433.9163|451.825|440.76|414.5|400.221|374.95|357.51|358.68|338.69|346.91|350|372.7038|377.26|347|333.68|345.025|330.763|328.9|347.5|334.3|322.39|314.08|316.91|311.819|322.01|305.83|306.29|306.3|332.43|337.6312|328.6537|322.69|307.53|315.79|301.67|303.43|310|300.96|291.509|286.8973|274.5|264.8901|246.01|251.26|239.61|243.68|225.7|228.71|221.41|217.18|218.52|203.32|213.1205|201.89|193.22|187.23|167.395|158.83|160.57|151.97|161.97|217.99|212.4623|228.85|228.31|228.893|220.02|226.11|224.5774|212|209.36|209.32|208.47|204.29|201.06|204.581|203.18|187.23|175.5251|175.065|168.26|184.54|184.06|176.8|179|177.72|174.71|187.215|184.48|187.33|180.9185|175.33|186.78|192.9|192.44|179.35|174.88|170.22|171.67|173.83|162.49|164.1|164.37|162.73|157.16|173.94|168.3655|167.91|166.57|167.9077|162.78|163.95|161.85|155.3|157.98|154.44|146.76|143.01|137.69|133.915|128.48|119.265|111.44|104.77|106.52|118.84|122.3|121.27|117.2|123.26|123|110.72|113.89|117.7201|117.77|130.67|136.355|137.95|135.96|134.59|140.91|134.91|127.87|124.46|115.9501|128.82|131|128.27|121.82|118.34|118.69|123.54|123.37|121.235|121.79|123.27|116.531|113.33|111.2|112.83|110.56|110.1982|110.091|109.54|118.9|114.535|111.05|112.95|105.1|102.03|113.54|111.9|109.905|107.25|106.9|106.68|106.76|102.31|96.11|97.395|102.37|100.12|98.04
00516|1052405|/equities/mongodb|R1000GROWTH||323.97|333.86|354.4617|302.05|263.4|272.595|265.76|261.2881|251.935|255.15|231.34|265.62|235|213.39|219.7301|227.6|276.511|352.64|368.7536|402.78|400.56|403.06|381|283.13|272.5|303.3753|331.8|389.36|400.995|376.01|340.25|372|374.77|413|527.04|481|461.73|417.215|435.82|482.33|556.11|543.195|496.81|490.01|488.05|443|434.45|456.805|483.0104|470.89|466.055|387.97|369.83|357.52|354.17|347.34|352.5|324.97|331.285|344.08|345.46|373.47|333.55|308.34|270.13|280.47|257.27|238.01|251.14|294.87|293.44|291.54|281.78|250.795|261.76|298.06|284.43|295.68|352.58|392.48|402.58|366.57|337.46|361.7403|352.44|330.47|355.1517|369.07|328.06|274.95|260.775|257.5|239.01|219.51|219.84|223.96|240.88|253.96|232.02|224.23|208.74|200.5|204.28|201.32|208.14|199.34|186.27|195.13|201.07|198.03|199.8|220|215.795|207.03|188.37|190.1|190.92|196.01|192.57|176.19|153.61|153.95|147.285|137.07|123.21|117.71|113.383|93.81|101|144|141.51|164.46|162.8928|157|145.2|147.54|149.1|132.705|126.08|130.11|126.5208|123.37|130.16|145.9|133.54|124.515|121.585|124.51|113.03|110.61|126.44|112.31|115.75|120.05|121.12|140.17|140.38|137.34|138.36|134.3207|137.355|152.1859|146.65|151.03|143.85|145.2601|163.6385|159.59|129.6|135.86|136.51|127.3067|127.1403|129|123.4059|123.6|131.51|134.38|143.41|132.13|100.62|95.3|96.18|98.52|97.02|92.46|84.13|77.74|70.66|72.91|75|70.11|70.1|79.13|80.3|76.5|65.62|68.26|72|71.43|64.8619|63.44|62.2977|70.81|78.5|80.09|77.96|69.77|69.52|64.2532|62.03|57.27|53.2|55.71|56|50.6|48.33|47.6902|54.52|50.61|46.72|43.66|42.24|40.61|36.8601|35.2251|32.35|37.09|39.39|40.57|39.8308|38.31|36.51|33.75|30.36|29.85|25.93|25.16|26.41|27.56|28.61|28.2|28.59|28.42|27.53|24.62|25.62|27.52|29.01|29.297|29.01
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||285.16|295.06|299.28|292.09|262.6|256.9|243.5|252.4|245.88|233.82|231.695|243.49|253.4|241.02|231.31|261.38|271.09|263.54|261.3|257.01|257.2|276.74|305.21|296.12|296.23|300.31|277.58|287.17|293.78|291.895|281.07|296.083|309.99|331.27|349.33|327.19|338.57|348.35|346.005|349.54|349.18|343.15|339.35|305.121|302.51|282.38|282.51|279.01|283.83|285.24|285.46|285.8801|282.86|272.73|269.92|265.31|250.3|246.68|253.46|251.48|251.11|247.445|245.56|247.61|256.04|258.6|258.52|256.26|258.22|252.09|245.09|245.64|242.31|233.185|228.245|225.61|218.28|211.7701|207.015|203.88|204.94|194.45|192.76|203.21|200.14|189.45|191.96|196.01|193.35|196.43|199.29|200.22|201.41|194.21|191.23|185.201|193.69|199.875|185.14|179.82|176.34|182.105|192.301|190.5997|192.89|191.86|184.76|181.75|176.99|181.71|171.57|172.57|161.62|161.3|153.57|155.16|164.19|161.565|151.85|144.41|144.465|140.64|123.495|128.76|126.1893|119.01|110.0267|105.8001|109.4534|126.2867|124.6667|147.0934|145.1434|130.8334|130.4301|133.9801|131.0334|124.0467|124.6734|124.6467|122.7001|123.0201|119.8867|126.4667|126.1534|127.9001|124.8067|120.7401|117.9934|113.0267|107.4667|105.4701|111.5801|112.8334|107.0401|105.3867|104.6134|105.6134|107.6801|107.2334|107.8534|103.3334|98.58|93.34|98.5534|93.9934|92.3067|90.8794|87.2467|87.74|91.6334|93.92|95.03|97.0667|99.6401|100.7734|99.6934|97.0066|94.6934|94.202|94.6134|92.4267|99.2267|97.14|92.7134|91.1|88.5293|84.7067|82.7167|81.22|78.66|76.6667|79.1734|81.94|83.8|86.7434|84.2134|87.1934|87.0734|79.1534|80.0667|87.5467|90.0067|99.3867|102.7167|103.8467|108.7667|101.1134|98.07|97.3334|93.6734|96.3134|94.62|89.28|93.6067|95.9467|96.48|98.4867|104.7325|105.2934|100.6801|101.9067|97.4867|96.1134|90.04|86.84|86.6016|96.16|93.2534|92.8534|92.88|95.5667|96.9334|90.6034|89.5534|89.9467|86.4|85.6518|95.8934|97.5734|94.2734|91.0074|87.7|87.5134|84.9134|85.1267|83.8667|81.6867|79.24|77.74|78.82
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||283.5|280.78|280.35|273.3|207.16|199.61|175|179.2|178.5|185.5196|167.23|191.6|180.3525|159.605|150.45|128.67|158.18|146.6226|150.52|184.505|194.74|188.55|179.4|150.88|158.68|152.95|118.57|139.275|137.1801|125|113.4|124.5168|137.66|144.17|181.15|175.05|178.69|207.05|215.79|242.8701|239.55|227.6|228.5306|170.42|171.28|154.75|143.4487|146.72|149.32|152.11|157.81|169.604|166.71|159.84|174.6|177.5|163.35|155.2535|162.82|170.2593|177.28|157.55|143.42|130.65|132.475|136.16|114.23|108.88|117.66|139.11|139.27|142.42|147.25|138.06|136.88|147.55|131.47|129|148|175.51|193.6|177.3494|175.39|194.21|189.21|167.07|164.3001|161.185|137.7475|125.54|121.7|130.45|116.01|108.05|93.49|93.53|92.14|101.52|92.9|74.7|65.41|65.42|60.17|58.67|72.0205|72.2038|67.055|59.12|57.05|56.28|51.3336|49.15|45.21|43.42|37.81|45.4203|50.51|52.5014|55.8|54.25|41.57|36.91|34.3401|36.08|30.61|27.55|23.4|21.49|31.56|48.1538|45.56|39.75|37.8|31.5801|29.43|30.63|29.16|27.83|24.75|25.845|24.53|23.27|21.08|19.25|17.6|18.0784|17.18|18.59|21.84|23.16|22.78|20.23|22.16|22.89|21.23|24.24|28.7|32.5|29.21|26.11|20.14|19.14|19.28|19.09|17.96|16.15|17.145|16.1|14.97|14.56|13.85|13.27|13.189|9.8|9.15|9.39|9.76|9.055|8.565|8.8|8.43|8.03|7.71|7.01|7.45|6.8|6.6|6.39|5.48|4.9|4.56|4.56|4.53|5.52|5.41|5.21|4.805|5.2|4.6|4.06|4.065|4.6|4.26|4.34|4.18|3.7|3.9731|4.35|4.6105|4.68|4.4|5.22|5.03|5.24|6.57|6.86|6.5201|6.46|5.629|4.42|5|5.53|5.3272|5.13|4.32|3.95|4.21|3.95|3.9|3.81|4.26|4.511|3.77|3.31|2.4|2.373|2.32|2|1.95|1.87|1.83|2.15|2.38|2.33|2.45|2.65|2.55|2.7004|2.27|1.96|1.41
00519|949620|/equities/etsy-inc|R1000GROWTH||102.52|105.28|107.5101|101.12|90.165|83.79|78.24|77.59|70.4602|70.565|67.01|75.29|79.52|68.399|74.66|75.61|81.115|92.86|97.46|111.21|114.57|122.53|129.75|117.38|121.15|147|109.38|125.84|133.4|125.37|136|148.21|159.8|182.0601|215.19|212.65|209.765|220.324|224.51|275.26|270.05|243.38|235.19|234.42|219.29|202.17|194.37|198.51|213.93|205.39|212.08|210.4|193.56|186.76|177.7984|174.905|182.39|180.24|179.71|185.1|187.77|165.15|163.82|163.88|161.8837|162.5|160.0601|153.8|154|198.08|200.88|213.6|196.13|191|190.5|204.53|189.8|179.23|191|214.07|220.52|195.68|192|208|171.02|166.33|173.69|184.55|169.66|153.61|150|133.65|120.5|113.4866|121.57|119.71|132.69|143.45|130.7|119.19|109.52|104.3|108.37|103.06|117.77|128.28|121.8|121|101.59|97.5001|99.13|109.4848|98.8|95.53|79.06|74.82|76.03|69.35|73.11|76.89|63.21|61.31|60.3|51.76|40.32|33.96|29.95|31|43.12|56.82|49.2|52.65|49.43|48.6|47.33|48.78|46.09|44.36|43.75|43.92|41.94|40.105|39.76|42.23|40.06|39.81|41.42|43.55|55.67|56.8|54.6|52.85|53.42|55.355|48.92|47.6994|52.14|51.49|51.27|52.8208|59.68|65.81|63.34|62.31|60.695|59.91|65.66|64.62|59.73|60.69|61.01|56.94|59.54|65.75|62.68|62.21|65.06|66.05|64.95|65.5701|67.74|62.03|55.86|52.22|52.7|50.14|52.62|52.7|50.6|49.29|45.28|42|43.2643|53.45|52.08|45.24|42.06|45.31|39.8795|38.02|40.165|40.37|38.6351|43.41|46.36|47.38|46.42|45.1794|46.76|45.9|43.95|41.05|39.151|41.02|42.15|42.56|41.62|39.56|41.7|32.03|31.04|29.9212|28.6|28.87|28.0801|29.4|28.24|29.05|27.58|26.8088|26.54|26.63|27.17|25.11|20.63|20.69|18.39|16.72|18.62|18.81|19.33|18.9|19.31|20.34|20.26|19.2|17.04|16.13|16.465|16.301|16.08
00520|1050149|/equities/roku|R1000GROWTH||68.2|73.52|76.58|64|62|83.07|81.65|79.67|80.63|84.27|72.63|82.6201|86.78|75.03|89.71|75.12|90.36|83.72|95.23|109.82|112.5901|122.44|117.62|97.91|103.67|120.2812|112.01|102.6|152.5|145.18|139.4686|151.53|159.76|178.61|223.21|222.06|190.23|196.94|199.1404|222.32|233.86|268.5801|275.14|303.65|313.4012|319.14|293.9|302.11|309.6681|311.61|328|331|351.19|340|356.71|379|427.3974|391.18|397.25|405.15|428.6307|363.1|327.52|325.295|323.5|332.56|305.65|287.6593|272.41|341.8501|336.2701|361.69|322.58|293.61|292.92|334.04|325|322.43|378|436|431.82|393.19|383.6|418.33|390.03|316.46|330.818|341.54|319.01|289|273.79|268.14|220.6|207.5|196.52|200.45|216.2701|219.02|197.9501|181.66|163.5401|155.4|152.62|150.38|145.6|143.36|143.21|150.0503|148.5|145.17|142.1472|128.66|112.11|120.26|103.94|103.97|100.19|101.56|107.62|112.48|112.69|111.3601|118.1201|91.07|83.5|79.38|74.77|58.22|74.25|98.6|105.5685|118.24|124.8|123.2|120.35|128.79|126.3|128.1|127.22|136.08|127.53|132.16|132.4|157.51|147.51|120.28|116.26|136.4|126.41|117.8|104.26|98.69|98.08|103.62|139.53|150.1801|139.14|128.4|127.06|96|99|103.16|100.15|97.31|87.34|90.1872|101.01|97.71|88.92|87.8|81.23|78.86|62.5646|61.85|55.92|55.02|55.8801|61.91|61.12|62.61|59.63|64.63|63.22|51.1405|45.02|45.01|41.27|39.42|38.6|36.52|29.29|26.3001|27.04|33|37.8|37.51|38.51|40.31|42.71|49.28|49.32|53.81|54.8|64.33|70.29|68.4001|64.8|58.78|58.21|54.96|53.6105|45.87|43.41|46.08|47.16|44.665|40.55|40|42.75|39.6|37.13|36.1435|33.62|33.53|31.78|30.884|31.36|30.87|31.25|29|29.8001|31.8|35.3016|37.4|37.33|39.75|41.83|39.01|39.42|39.53|39.1|42.79|46.1301|51.01|51.32|44.25|37.81|40.6|35.0257|34.22|18.561
00521|17608|/equities/zebra-tech|R1000GROWTH||308.09|327.61|318.5|316.05|320.96|293.77|283.72|290.39|289.83|290.77|287.93|304.1|331.73|318.6773|314.91|309|333.37|368.345|377.29|393.6|406.7|403.7|415.725|375.6324|380.91|391.88|385.34|418.415|436.245|493.94|462.32|493.25|516.08|530.14|583.23|562.94|578.9|577.53|577.32|585.15|587.04|578.84|532.8|517.12|511.52|491.9884|492.63|507.425|540.94|567.165|572.9|579.21|574.33|551.09|557.96|527.54|529.211|502.6301|517.91|531.015|510.56|492.6801|484.34|501.875|499.72|495.15|468.81|464.15|455.705|486.31|483.6938|498.35|484.325|460.82|451.68|454.2|460.56|454.16|480.42|469.97|410.01|388.455|380.64|402.97|400.19|372.455|375.7415|363|369.195|369.2901|364.565|358.55|333.06|339.7738|287.49|281.02|291.19|280.38|260.4|250.45|246.83|249.025|247.7|257.3108|274.36|273.67|277.615|278.41|269.79|267.3|255.07|253.561|244.32|244.6|249.1|249.62|258.02|246.69|223.86|215.52|220.16|209.91|192.42|195|184.51|170.63|163.4411|150.06|161.42|195.926|204.73|232.7|226.18|240.85|238.86|251.5346|244.43|243.29|253.73|252.96|248.9|253.12|244|243.61|233.34|236.06|237.21|220|201.24|192.67|188.8|194.75|201.63|198.51|191.14|196.495|195.895|197.59|196.1|190.37|187.29|181.31|177.06|186.69|206.56|196.06|190.15|189.12|166.15|167.01|169.29|178.88|191.64|202.51|227.84|228.71|213.98|209.5|203.3|204.3444|203.52|196.01|200.125|197.52|176.39|174.99|168.47|171.13|160.61|152.01|146.52|140.95|146.04|163.71|163.175|166.33|160.51|171.19|165.71|152.81|157.21|155.21|147.89|160.18|171.55|171.48|166.85|165.13|168.37|163.53|157.01|141.07|136.16|139.395|145.65|146.17|140.6001|140.07|147.75|154.53|152.5671|152.2|152.02|149.72|134.9601|130.79|134.27|140.175|135.95|134.46|132.94|136.22|142.75|132.6483|135.16|119.35|114.57|110.4785|120.14|122.05|122.19|109.57|102.75|103.28|102.62|101.49|105.25|108.25|107.9|102.76|102.62
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||302.96|316.13|329.22|335.3844|305.385|290.51|290.88|298.115|291.4|285.5|275.89|293.15|305.37|296.055|290.97|288.12|300.18|308.36|349.23|379.625|398.6|402.04|398.5543|363.94|358.57|378.53|349.15|367.59|390.99|387.22|360.4|365.61|372.09|389.77|460.11|431|423.8053|419.21|426.92|423.37|417.815|399.67|401.27|403.84|402.44|399.16|405.235|406.84|440.12|437.62|457|442.26|440.37|433.765|419.42|404.4|373.19|362.51|368.015|365.61|357.32|349.98|341.16|328.28|329.53|334.0001|323.08|324|324.1|318.63|311.77|295.16|285.29|275.685|269.58|268.42|259.14|253.855|265.431|279.33|288.26|287.64|290.15|296.52|294.83|280|274.82|266.28|263.97|259.83|268.61|264.06|278.19|272.78|266.78|264.79|277.2914|282.51|275.25|270|261.05|271.27|257.85|254.01|267.95|270.38|261.6|270.4|263.715|246.69|223.84|229.06|216.51|213.025|197.72|198.16|201.8|195.22|207.65|198.14|186.82|185.09|163.79|156.92|153.99|143.655|124.53|129.55|136.05|145.99|147.57|169.76|158.435|156.6|152.88|155.32|152.77|149.74|148.72|149.5|146.22|141.3572|145.76|145.3116|146.16|146.66|146.04|140.5|136.78|139.565|137.9|136.7276|140.23|139.83|138.89|143.17|143.5|143.03|141.76|132.7|135.17|120.12|120.44|121.82|122.15|120.11|119.76|119.68|113.99|113.04|115.08|115.36|117.71|119.7025|110.14|109.88|111.09|110.09|103.05|103.52|101.805|101.15|103.05|101.6|98.6|101.79|102.59|102.46|102.35|98.13|93.08|91.75|94.38|104.18|104.1202|104.68|103.1352|105.35|105.89|100.03|99.795|113.3216|112.545|118.79|121.175|118.06|115.95|115.07|115.88|114.66|113.94|113.94|108.0101|98.2922|96.97|99.84|97.91|96.93|99.955|96.07|92.74|90.63|89.55|88.04|86.0669|84.91|85.6|88.49|83.34|82.74|85.28|86.0201|90.12|85.36|84.73|85.86|85.69|89.26|98.75|98.91|97.3401|97.44|98.43|98.45|97.82|98.11|97.79|95.58|97|97.87|100.07
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||60.92|62.7|70.46|66.71|66.63|71.7376|67.68|65.69|60.52|61.64|56.67|61.2301|66.65|60.905|60.63|57.6|63.11|81.27|88.69|101.54|105.31|104.86|102.37|74.3201|77.32|88.08|85.1769|93.55|93.61|91.9601|92.78|116.25|121.49|126.06|144.62|144.4|139|155.39|149.5732|177.65|214.79|187.355|192.65|194.13|211.08|194.54|196.86|200.68|211.7101|203.1|192.16|187.61|173.57|176.15|177.15|169.8|173.13|163.15|164.16|174.37|174.56|163.53|154.38|134.12|138.31|135.68|130.01|110.13|120.05|142.13|139.06|136.28|122.06|126.16|121|127.13|130|138.45|155.0201|188.91|174.21|178.326|183.48|183.1929|153.19|137.17|135.38|150.25|147.32|163.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||123.03|126.29|120.86|114.11|101.86|100.12|94.9|91.31|91.74|92.127|89.115|94.58|100.42|97.22|98.52|99.225|109.18|113.39|117.48|126.5|128.78|136.1117|129.31|114.1701|111.36|117.27|108.23|119.65|120.1|120.3|114.85|117.985|125.89|129.42|142.8101|132|129.29|119.04|119.4|121.75|128.132|129.5|102.1325|96.45|95.775|92.955|85.3835|85.18|87.2|86.5925|87.675|89.5725|91.5675|89.5|90.3972|89.5|92.3275|89.3275|90.7625|91.1175|89.3575|90.175|90.105|87.1525|82.94|83.54|79.625|78.3325|75.65|78.63|77.0425|77.62|76.3025|74.3|70.5475|70.2225|66.935|65.52|67.565|76.3375|78.57|77.48|75.2075|76.9675|75.1375|70.1075|71.675|69.8525|68.555|67.3625|66.845|66.2525|67.0575|63.9175|51.9271|50.0875|52.6475|55.145|51.05|50.3275|48.24|49.3625|50.6063|51.57|54.275|53.235|53.0125|57.105|59.5225|54.75|52.165|52.565|51.18|51.5325|53.4425|54.4125|56.5|54.6925|53.5|50.65|50.3125|51.43|50|50.1675|49.68|47.2475|39.1575|39.2225|39.3575|46.6975|46.445|55.0675|54.2501|55.91|55.71|54.825|51.975|49.5|49.62|50.9447|48.5|47.09|47.0425|48.5825|47.88|46.95|46.0625|43.3275|58.6738|58.3275|56.2768|53.815|58.2575|59.8625|56.865|55.5269|54.8525|54.75|53.5125|56.5475|60.0575|65.675|68.1587|66.325|65.3375|61.3525|59.2225|58.075|59.135|60.8375|60.66|60.8482|64.56|62.75|78.6|80.03|76.6158|77.6175|73.795|73.65|68.8075|66.6575|69.5625|65.92|56.81|54.29|51.2338|55.0025|53.6225|51.405|49.8013|46.77|47.94|54.9268|55.9275|54.845|52.6381|57.2472|60.25|53.2775|54.2575|55.125|53.525|61.7925|65.8425|66.14|65.4475|66|73.6125|67.0338|65.63|64.625|63.3775|65.745|66.625|65.29|63.0625|63.2145|67.3275|67.63|65.3475|62.8|62|60.905|61.3575|58.81|61.8019|59.675|60.33|61.275|60.7925|65.5275|72.08|66.825|61.6937|58.955|61.88|62.6025|63.0025|67.05|62.5412|59.6275|56.69|58.25|57.85|54.2775|51.715|55.6075|58.7275|55.29|50.1225
00525|39269|/equities/generac-holdings|R1000GROWTH||234.64|253.57|241.98|240.19|230.06|220.03|201.85|206.68|206.36|203|217.87|256.435|241.01|211.67|206.74|197.94|217.105|218.93|233.03|250.06|286.59|296.53|305.64|270.97|281.35|309.25|260.71|267.37|273.85|269.27|251.7436|270.7|302.55|303.34|339.625|337.63|335|347.52|383.67|421.9341|417.53|430.24|441.54|462.97|442.7801|405.06|392.02|391.85|412.59|429.3|437.83|434.3984|401.2501|385|411.03|396.2|383.1|415|426.8438|413.88|399.98|376.42|351.1001|325.37|314.01|308.595|288.1487|286.82|305.75|315.13|308.3|319.26|322.3|302.29|288.09|301.59|293.76|286.5|308.04|341.49|273.11|248.07|243.2101|255.94|245.24|222.51|219.4732|214.41|213.5|202.56|204.5|211.5306|208.93|212.3|208.58|202.0227|203.4|198.85|198.53|186.11|173.8|181.1193|173.4438|169.34|184.47|177.8|164.24|155.05|134.72|134.15|126.02|123.45|116.77|111.03|101.7153|102.38|109.5|110.64|107.43|95.27|90.3|92.22|93.75|94.72|88.85|81.221|75.5|80.08|87.545|103.36|100.03|110.12|106|100.61|103.26|100.69|98.37|98.29|99.17|100.53|98.95|98.49|95.64|93.97|92.6|91.4|91.74|89.37|85.94|81.9|76.13|75.1|78.35|79.49|79.61|72.99|74.34|73.73|71.43|69.02|69|70.93|68.23|68.64|69.5|68.2786|63.61|60.41|55.28|54.19|55.71|56.18|57.07|54.12|54.09|53.4|53.19|51.33|49.41|49.5|51.26|50.2847|51|51.51|49.96|49.145|51.96|52.15|52.605|50.76|48.42|45.43|47.13|51.29|50.52|54.275|54.24|53.505|51.84|48.53|49.23|54.4|53.07|54.51|56.11|57|56.6|54.38|54.48|53.77|53.54|54.345|52.84|50.15|49.64|52.46|50.56|49.6|49.75|50.865|50|48.7944|48.46|48.2525|45.99|43.65|44.7|45.525|44.83|44|44.71|44.47|46|43.6882|42.96|44.85|44.28|45.17|48.27|50.15|48.76|46.59|47.87|49.4|49.27|48.14|48.12|47.81|47.75|48.861|48.55
00526|1166014|/equities/unity-software-inc|R1000GROWTH||44.16|47.02|47.72|35.86|33.02|33.63|31.73|35.74|36.01|36.36|31.8|36.3|37.73|34.56|34.94|29.09|55.75|65.6|75.3|86.36|89.73|93.06|91.68|73.12|77.1153|88.0605|89.27|98.65|102.9|91.98|90.11|106.46|114.66|114.12|139.5|131.59|127.21|136|138.67|171.52|187.02|154.17|142.52|142.82|140.0856|133.28|118.306|123.5|124.33|128.15|131.13|122.82|118.71|114.65|107.03|103.12|99.3993|92.5|95.6202|98.9716|105.04|104.59|95.099|94.23|92.2089|93.1152|84.45|76|86.47|100.52|94.55|94.26|96.38|90.9|88.2868|99.21|92.31|86|98.03|114.97|122.32|128.5|140.95|142.31|139|135.2|147.235|155.1|142.33|149.1158|135.51|122.6|105.37|98|93.3706|91.63|86.1|87|82.3|81.55|65.11|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||159.71|163.33|161.35|149.08|140.72|148.89|143.29|151.61|145.8|146.5|133.315|150.4|146.16|125.9|125.12|127.62|171.91|202.26|204.91|220.24|222.66|229.75|210.9275|186|190.13|223.04|206|253.2|258.7|240|220.0705|241.11|247.44|252.35|317|294.5396|272.52|265.33|300.54|328.475|341.83|333.73|315.13|305.57|291.6|262.02|248.33|256.01|267.28|260.12|269.5201|272.57|246.23|237|235.18|229.5|228.73|216.45|217.88|217|211.1907|211.51|206.91|183.09|183.95|170.31|160.7|157.03|163.5|184.4|181.43|183.55|172.32|160.6586|164.67|175.75|166.8864|165.57|190.6|216.2|214.08|199.93|187.76|208.37|191.6|183.25|194.01|194.22|178.665|172.075|143.4|138.675|127|120.34|132.79|133.8101|143.18|149.69|141.5|136.1|126.51|124|126.86|127.5|132.79|122.15|116.88|125.2|121.45|118.53|113.81|112.5001|103.0503|105.61|98.55|96.81|96.5|69.83|73.5|73.21|66|64.9|64.28|61.88|61.6|57.77|52.49|36.67|35|48.23|48.04|52.26|58.74|55.85|54.75|57.13|55.45|46.81|45.61|47.26|45.31|44.54|46.33|48.055|44.45|43.37|42.29|42.18|40.05|41.65|46.82|46.03|46.31|46.8525|46.04|63.69|67.78|69.87|78.205|76.27|81.04|82.53|81.01|80.44|75|73.05|75.8|73.1101|65.3039|66.42|72.19|67.51|63.405|64.435|62.4001|60.02|61.515|61.3901|63.5|65.43|60.75|56.61|49.08|48.82|48.18|46.51|44.26|42.59|42.2|41.87|37.73|34.41|34.21|39.18|36.99|33.55|30.72|37.57|38.7528|33.45|33.24|35.56|33|35.6|39.06|37.08|40.51|39.62|42.5|39.05|35.51|36.06|33.9|37.11|39.02|37.01|34.8|33.51|34.25|38.3|28.39|25|24.76|26.7524|27.27|26.7501|26.5|27.03|26.5|26.32|26.6|26.75|26.06||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||160.7|145.58|141.06|129.48|118.17|121.75|113.93|111.638|104.14|109.63|102.08|114.35|113.26|100.08|100.4453|89.87|109.09|169.73|171.58|192.86|199.72|218.205|212.99|166.08|176.83|199.44|194|222.83|224.3918|168.6|144.5801|154.9601|174.29|194.22|238.29|229.85|224.02|224.19|220.93|282.51|312.43|322.49|284.39|285.55|292.25|266.2101|254.15|251.69|262.37|272.97|280.45|270|209|191.32|192.82|200.06|192.53|175.9582|176.5|179.83|177.88|173.52|153.775|146.6|144.34|143.52|135.92|130.59|128|150.05|146.55|149.39|143.33|133.57|137.76|142.27|136.62|134.11|155.72|170.47|171.25|123.01|109.645|127.98|127.01|127.38|135.5|142.7|138.16|127.43|116.32|108.52|93|89.19|94.86|99.66|107.71|112.62|100.75|95.02|84.73|82.19|82.205|82.61|90.3|86.58|83.121|92.45|80.5035|80.75|77.81|84.13|85.5|78.27|75|66.07|66.3784|61.75|65.41|72.05|53.29|49.471|40|37.91|31.85|27.53|34.41|23.61|38|52.1|50.4|55.81|55.49|46.76|45.64|43.54|39.5|35.5801|36.79|37.56|36.15|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||20.39|21.515|22.36|18.98|16.775|17.92|17.32|17.79|17.81|18.07|16.92|19.14|18.56|16.14|20.925|18.325|20.335|18.32|19.47|22.09|22.79|24.51|24.96|21.92|22.34|23.76|22.31|23.61|25.23|24.01|25.97|29.19|31.015|31.61|35.05|35.28|34.07|34.56|35.13|40.93|44.35|44.88|43.3|44.04|51.65|50.31|49.01|50.31|51.35|52.64|53.89|55.36|53.8016|51.95|55.67|56.81|58.01|66.17|68.38|74.12|76.77|70.02|67.945|62.02|62.42|60.77|56.13|53.94|57.05|65.36|69.85|75.31|77.83|67.53|65.5|69.11|62.31|60.33|70.6|83.63|77.94|68.55|62.15|69.58|68.92|64.5|65.45|68.35|68.68|66.6|65.0101|62.43|59.12|52.06|56.31|48.57|44.06|42.67|42.32|40.06|35.77|34.91|32.49|32.84|32.51|33.58|33.5603|33.8|23.84|23.56|23.76|24.31|20.07|21.25|20.07|20.24|19.91|18.25|18.04|15.82|17.2|19.5605|16.43|16.138|14.425|13.38|11.47|10.1|12.19|17.82|18.92|22.3|22.98|21.54|20.77|21.93|19.41|18.22|18.03|18.19|17.4199|17.39|18.15|18.64|18.376|19.53|19.6|18.71|25.24|24.27|25.3|25.14|25.87|28.62|27.35|30|33.01|32.58|31.5291|31.52|27.18|25.45|25.32|25.87|26.41|25.82|27.22|26.165|23.91|24.75|23.6|25.7|26.9|28.12|23.57|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||475.7|510.1|502.69|447.38|414.27|406.31|372|348.02|356.35|393.34|381.21|422.57|440.1231|384.53|395.54|376.12|390.385|389.6|403.21|392.85|410.64|455.94|452.91|383.26|373.59|407.35|412.43|410.87|392.71|375.81|351.21|396.3|426.18|444.19|490.46|471.64|466.23|497.43|534.275|530.75|556.1375|533|518.655|500.06|478.1|459.11|460.24|467.69|480.17|482.47|487.68|492.575|476.66|443.31|450.41|446.89|395.49|370.08|373.56|363.45|367.65|349.43|340.47|336.025|333.44|326.39|301.53|303.94|326.31|358.82|361.94|367.59|367.85|333.92|317.34|330.49|301.51|309.12|351.65|367.45|358.9|357|351|383.27|375.33|356.9|348.4|343.085|310.5|303.6|309|300.55|296.21|302.49|313.05|302.88|309.78|306.1002|273.685|269.29|247.87|242.38|235.62|246.04|262.58|268.3|266.7865|267.275|247.14|239.08|236.74|239.8|223.745|215.93|208.57|208.54|207.835|202.01|197.5|189.44|180.9638|187.53|173.58|164.25|160.28|151.02|130.12|135.215|139.59|156.34|150.37|175.55|175.83|171.21|170.93|180.35|176.68|172.98|175.08|177.21|175.41|164.28|153.98|158.83|157.12|158.25|156.54|149.28|142.95|137.87|131.13|146.95|153.57|152.43|151.28|146.05|144.18|147.6|143.82|139|146.07|143.12|141.62|135.19|134.26|124.18|126.05|125.81|117.11|114.84|117.02|123.95|132.59|140|150.41|150.26|142.94|136.32|133.54|139.29|127.67|132.18|133|134.46|129.06|127.86|124.09|118.13|119.15|112.88|107.44|106.5|109.77|118.38|120.89|123.19|116.6|118.07|120.14|109.27|101.99|111.93|109.32|118.47|124.55|131.8|129.23|147.06|147.63|139.48|138|134|128.75|130.34|138.21|136.5|131.94|131.65|136.94|134.88|132.59|129.71|125.5|124.82|123.24|115.03|115.97|118.8|111.15|109.23|111.85|114.82|122.27|116.42|113.64|116|107.02|103.14|114.92|117.25|118.6|118.88|112.66|111.36|112.68|109.17|105.01|112.8|122.61|117.45|118.28
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||70.15|71.57|71.67|70.15|60.27|58.89|57.54|60|58.08|55.5|54.02|57.9004|60.09|55.61|55.11|53.505|58.375|59.89|60.27|61.74|63.15|65.45|63.24|55.62|53.25|57.335|49|64.55|65.77|67.21|64.78|70.765|69.58|71.66|78.94|77.1|76.27|76.04|75.09|77.37|80.84|81.09|82.81|85.86|93|86.44|85.27|85.02|87.14|88.33|86.4|82.8|82.25|80.2863|83.62|85.63|80|85.6|85.04|82.07|82.44|869.33|865.44|825.34|832.99|835.02|807.25|805.16|816.835|842.83|891.975|876.04|838.32|793.32|792.22|793.58|792.08|743.06|809.57|870.935|895|897.56|877.97|851.24|851.8|883.9504|906.22|880.55|845.95|840.22|861.37|868.085|878.75|877.3192|830.87|781.01|810.655|853.27|857.715|843.19|809.475|794.23|777.28|801.785|834.36|822.35|803.805|818.35|697.185|683.08|662.04|714.99|684.215|680|646.46|649.22|643.98|635|636.33|604.96|614.25|594.4627|558.61|602.093|534.395|520.17|500.24|531.23|600.35|650.86|643.02|708.74|663.45|657.03|639.46|644.48|633.1|616.03|588.78|592.58|579.37|566.63|585.81|592.97|580.92|549|540.18|544.08|510.03|578.66|575.73|576.25|572.21|565.61|561.23|607.22|603.66|605.01|596.43|579.58|594|575.77|579.67|557.37|555.66|530.18|549.57|539.66|496.11|505.53|511.95|482.1|482.8|485.12|473.91|474.14|474.83|468.98|452.42|460.5|454.08|450.41|403.87|400|396.87|390.67|375.02|368.65|351.3|334.59|325.07|315.85|319.07|354|357.62|355.8|342.63|344.4|354.37|342.44|348.62|380.59|370.8|393.23|414.67|413.37|431.82|432.01|435.13|426.22|427.05|398.22|409.75|417.96|421.63|417.49|397.06|398.34|407.99|400.79|386.42|374.69|375.5|375.1|375.07|363.26|365.78|363.27|348.43|342.16|352.11|355.05|356.62|340.11|337.83|332.17|326.1|318.36|342.69|338.95|318.52|310.45|295.43|292.99|294.59|283.11|290.84|297.07|303.01|293.99|293.49
00532|101887|/equities/paycom-soft|R1000GROWTH||360.6|376.73|360.43|323.64|299.45|298.79|281.37|284.55|273.37|269.18|255.82|286.105|281.2|264.55|264.85|259.95|278.37|280.965|295.48|315.34|321.7|339.06|333.375|293.53|283.91|310.22|302.53|314.93|323.445|310.01|296.6774|309.51|330|350.03|410.65|397.51|389.2|408|409.33|436.28|463.71|484.38|501.2465|528.79|511.7|501.14|483.83|486.98|468.76|461.13|474.6|484.7|470|453.8282|454.085|395.62|382.08|363.3|362.1801|374.66|358.81|347.11|327.0884|317|315.44|328.93|311.47|302.44|321.255|383.79|380|373.92|369.72|353.08|353.21|364.27|365.36|340.84|355.94|376.895|401.92|384.22|373.69|394.22|398.86|411.1302|444.77|431.2|419.18|414.665|404.93|393|372.81|372.645|354.47|356.59|366.43|358.07|327.02|286|265|268.725|257.87|265.15|283.08|286.44|282|281.45|277.23|282.04|276.59|307.01|293.36|304.49|291.29|294.6401|294.601|272.25|267.07|233.27|233.5002|216.13|205.06|206.01|171.01|163.42|173.6457|182.08|185.37|257.33|264.51|299.22|288.28|288.1001|307.46|295.5415|285.55|267|256.045|263.81|255.02|253.1|255.0214|263.99|232.36|215.82|208.93|195.28|189.21|199.1|206.85|199.41|201.29|206.98|203.1715|243.625|246.01|240.135|229.5|216.55|223.74|228.68|232.4|236.4|225.74|216.66|215.03|210.01|194.84|203.18|203.28|196.98|200.6949|194|188.09|182.62|179.57|180.32|174.02|179.5812|178|169.06|178.36|175.85|170.07|153.45|139.43|134.5|123.73|121.9605|115.03|111.48|114.65|128|124.77|120.09|107.46|120.5|122|120.1|120|128|125.33|135.2|150.71|151.3|154.14|146.4|149.48|138.2|132.6|132.52|100.87|106.05|107.54|102.25|97.185|96.44|106.08|105.56|102.25|103|98.01|100.28|106.885|101.1|107.45|109.57|107.68|101.55|103.84|106.16|108.35|101.81|96.66|93|83.4|80.391|88.1|89.55|86.63|83.251|79.18|79.51|80.431|77.87|75.39|76.52|82.225|77.63|77.5797
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||165.17|152.53|147.11|141.9955|135.2568|124.83|120.29|122.09|127.41|124.03|120.09|133.62|134.11|127.75|127.5|127.76|131.92|127.5|134.33|134.13|139.72|132.16|131.66|122.905|128.2538|129.055|114.21|112.09|113.5|110.65|100.13|103.0301|106.5732|100.39|100.77|97.85|98.1|101.19|100.02|102.5|101.45|102.5828|103.71|102.8|103.63|100.3993|97|95.9|84.1901|86.72|87|86.03|85.02|82.15|83.07|83.52|83.115|80.06|82.63|85.66|85.21|83.3|82.79|87.185|84.81|83.41|82|80.05|78.03|74.01|71.9|71.94|70.51|70.59|69.56|70.71|71.29|67.15|65.23|67.2|65.48|61.56|58.26|65.33|64.19|58.76|57.87|56.37|57.79|59.06|56.09|54.75|51.85|50.77|46.86|45.51|48.31|47.8|46.29|44.65|47.9895|48.18|48.15|50.93|50.25|50.41|52.83|49.025|47.7|48.01|48.4|48.27|45.24|44.98|43.51|45.21|42.81|42.83|42.51|39.51|41.845|40.68|39.74|37.01|32.48|30.58|29.25|27.06|33.36|43.025|45.18|53.19|54.46|55.93|58.25|61.13|63.27|61.925|60.5|61.01|60.845|58.65|58.825|60.18|59.45|60.62|60.2|60.83|62.6611|61.73|59.44|60.46|62.56|64.445|61.47|58.16|57.9|58.57|58.6675|59.82|62.31|65.54|65.68|67.89|68.09|67.33|64.82|64.65|63.3|61.08|63.65|64.84|60.01|63.34|63.9184|64.82|66.53|66.4|65.41|67.2001|66|64.35|62.651|64.93|64.92|64.27|62.16|61.65|63.05|61.2|57.36|55.09|56.59|57.83|57.32|59.39|57.04|57.86|59.92|56.06|57.4588|62.25|62.73|65.31|66.82|64.7|64.045|63.11|65.1|61.21|60.28|59.8911|58.45|61.72|60.44|61.52|63.65|64.21|63.04|63.79|64.96|61.54|60.75|60.24|61.42|57.44|55.92|55.61|53.98|52.37|51.54|51.55|51.7|51.84|50.08|55.305|55.85|52.97|55.8506|54.75|54.89|53.25|53.88|52.56|48.71|46|46.249|46.89|47.3405|47.31|48.98
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||219.64|236.31|231.49|228.59|215.11|212.13|206.26|208.28|210.4|196.19|194.67|207.05|208.295|199.42|195.57|198.1101|210.05|204.5|227.925|235.27|234.4301|223.82|219.02|209.935|208.61|225.75|216.3664|223.8|242.34|238.93|229.785|239.85|241.52|254.86|279.11|260.58|259.89|259.24|257.53|261.49|250.9|246.83|245.11|253.68|241.3|237.57|234.77|234.1|249.8266|253.17|259.29|258.25|253.565|248.23|243.685|244.805|238.17|239.83|243.91|247.84|240.33|239.1|238.99|231.07|230.96|237.2806|226.951|227.4|229.35|231.692|214.96|205.775|199|189.15|184.305|185.73|185.25|181.13|186.385|185.38|183.79|178.83|170|185.13|185.61|174.28|173.825|173.87|166.91|165.52|165.82|168.03|167.01|165.485|154.2375|150.655|163.07|161.35|157.81|153.5|146|156.715|157.2|157.175|154.58|156.3427|158.965|158.46|155.71|153.03|140.6|141.385|135.63|133.18|135.19|134.93|147.01|141.87|137.73|128.52|131.4|129.9|121.355|121.22|108.3|98.01|82.03|81.79|110.35|131.39|136.23|161.575|156.52|154.94|154.45|157.78|156.76|152.17|152.21|153.24|144.9|143.05|142.69|143.535|141.7|136.73|136.28|139.02|142.04|142.99|143.47|140.56|146.66|149.755|146.52|151.29|151.72|152.37|150.22|150.67|155.67|154.2|154.38|156.37|157.56|152.94|140.98|137.79|131.87|134.39|132.18|130.77|130.84|132.73|132.21|131.03|141.885|140.88|139.76|140.05|137.35|136.22|140.05|139.9|128.7|128.23|123.57|123.7|121.17|114.75|107.79|104.9|107.59|115.73|117.045|118.14|113.12|115.39|120.8|118.54|115.0021|123.695|121|126.57|126.9|124.64|122.28|125.32|125.2|119.53|119.5851|120.42|120.12|111.12|107.07|101.94|98.17|97.645|103.24|101.81|99.84|98.25|100.09|91.5701|97.65|95.53|95.095|97.02|94.55|94.26|96.46|99.56|104.37|96.94|96.24|97.82|95.95|93.0989|100.5|102.48|99.5651|97.2|97.15|97.45|98.505|100.86|100.41|100.5|103.37|100.9001|101.5
00535|8362|/equities/teradyne-inc|R1000GROWTH||89.89|96.62|91.095|98.69|89.29|92.55|87.45|82.97|84.215|89.29|85.66|96.825|105.34|97.96|97.63|98.64|104.125|105.24|105.39|106|108.51|114.76|116.18|104.32|105.36|110.04|107.11|111.09|111.83|110.1694|102.51|142.48|150.48|156.86|163.3|154.9|152.02|144.91|146.51|145.42|146.73|141.51|136.61|115.13|112.56|106.85|105.235|107.98|114.67|119.415|118.12|119.6|114.15|112|117.75|124.84|117.7|116.39|119.64|119.15|127.96|124.16|123.53|124.19|126.93|126.3|115.01|114.165|119.65|124.43|122.69|127.2232|128|112.35|107.85|111.32|104.05|106.45|124.03|134.48|126.5|114|113.04|137.33|130.52|118.1|116.4|116.83|115.83|112.2761|108.035|106.35|102.67|97.48|88.25|85|86.05|84.28|79.48|77.57|74.5|74.2006|74.075|75.46|84.36|87.52|86.05|85.64|84.36|82.74|82.91|85.88|80.58|80.6301|70.06|70.32|66.5|63.11|57.5|56.42|57.05|56.71|57.49|59.23|55.06|51.15|43.32|42.87|48.68|57.25|55.32|65.64|68.83|66.31|65.58|70.25|68.64|66.23|67.47|68.6|67.41|63.5|61.02|62.31|61.42|63|61.97|60.55|58.88|58.6|57.45|56.89|56.63|56.65|55.2|51.8897|51.32|51.74|51.09|49.89|53.17|46.39|43.788|44.5842|46.28|45.43|43.7|43.46|41.89|40.92|41.685|45.43|46.64|48.35|44.36|43.4|43.13|40.13|38.86|39.2|38.84|38|40.56|39.91|37.27|36.44|35.285|31.51|30.84|30.4|29.58|28.73|29.51|32.2|32.29|34.785|33.09|33.66|35.02|31.96|30.22|32|32.41|34.8|36.64|36.77|36.44|39.35|40.835|38.825|38.97|41.39|42.26|39.23|39.37|38.77|37.41|36.8|37.94|38.57|37.69|37.88|37.68|35.45|35.57|32.06|33.04|40.62|42.23|42.45|44.47|45.64|48.69|45.341|43.8|43.07|40.01|39.24|44.33|44.11|44.8703|43.71|43.08|41.84|41.82|40.1185|38.75|38.9|43.21|42.04|42.565
00536|16924|/equities/plug-power|R1000GROWTH||25.49|26.2846|24.08|20.55|16.335|16.13|14.75|16|15.63|16.06|13.9|15.75|17.52|14.97|14.43|12.7|18.76|20.08|21.74|25.34|25.97|27.41|25.0527|21.27|22.31|22.75|18.3|20.8981|20.86|18.92|17.51|20.61|22.645|24.75|27.2121|27.11|27.92|31.4|32.42|39.57|39.45|37.89|37.77|32.9|30.96|27.17|23.805|24.86|25.125|23.16|24.08|25.45|24.25|23.53|24.86|25.01|25.39|24.75|25.88|28.4|32.11|28.64|28.4|29.965|29.81|26.66|23.9309|18.47|21.58|27.27|23.91|24.61|31.5501|30.24|30.1|34.2|37.6|33.26|37.22|50.06|61.59|60.77|62.36|58.73|47.62|30.4|30.84|30.46|25.7|24.44|22.25|24.74|22|18.47|13.92|13.69|14.36|16.14|14.66|12.45|10.92|11.78|11.11|10.56|11.81|11.43|10.11|8.06|7.07|7.92|8.17|8.5|7.06|5.39|4.83|4.72|4.11|4.03|4.05|3.8|3.8899|3.79|4.14|3.7|3.47|3.22|3.2|2.53|3.14|4.05|3.82|4.48|4.16|3.785|3.65|3.82|3.83|3.36|2.91|2.9|2.75|2.92|3|3.42|3.29|2.77|2.55|2.55|2.82|2.69|2.43|2.32|2.51|2.6|2.26|2.11|2.06|2.08|1.88|2|2.09|2.2|2.25|2.26|2.2|1.86|2.2|2.54|2.5|2.5|2.43|2.2|2.16|2.42|2.45|2.43|2.58|2.32|2.23|2.25|1.9602|1.55|1.68|1.64|1.33|1.32|1.33|1.31|1.34|1.36|1.23|0.9892|0.9945|1.37|1.55|1.72|1.71|1.79|1.84|1.78|1.7831|1.81|1.72|1.85|1.86|1.82|1.72|1.88|1.92|1.93|1.845|1.83|1.91|1.9|1.96|2.02|1.98|1.88|1.93|1.86|1.78|1.87|1.93|2.08|1.82|1.795|1.76|1.86|1.8|1.71|1.83|1.86|1.91|1.8|1.76|1.76|1.63|1.53|1.86|2.02|2.22|2.27|2.32|2.35|2.35|2.31|2.3|2.26|2.32|2.17|2.43
00537|1130930|/equities/avantor-inc|R1000GROWTH||25.55|26.5|27.67|28.13|27.5|27.98|27.51|30.57|30.64|29.39|28.74|30.56|31.32|30.45|29.72|29.11|29.8|28.635|29.99|30.12|30.95|33.38|32.96|33.9|31.94|32.45|31.8|33.88|35.75|36.16|33.9|36.04|35.7|36.35|41.109|38.98|37.77|37.48|36.98|38.2728|37.84|37.79|36.9|36.77|37.935|36.5|39.59|39.24|41.97|41.531|41.14|39.11|38.655|37.82|37.702|37.435|36.41|35.77|35.61|34.85|35.24|34.16|32.91|31.25|30.63|31.29|29.86|29.58|30.335|31.86|31.27|31.62|29.445|27.8|27.18|27.4501|26.8|26.14|27.18|28.46|29.43|29.09|27.945|29.2|27.94|27.04|26.53|26.73|26.675|26.28|26.28|25.57|25.91|25.92|23.28|22.49|23.95|23.01|23.24|21.75|21.04|21.55|20.49|20.52|21.03|20.28|20.275|21.58|18.495|18.27|17.69|17.895|16.44|16.455|16.45|16.37|18.1|17.63|16.43|16.835|16.44|13.8|12.76|13.35|12.68|11.05|9.83|6.655|10.32|14.63|15.34|17.29|16.99|16.99|18.1|18.52|17.7|18.09|17.95|18.01|17.78|17.92|16.47|16.95|15.38|14.25|13.6|13.92|13.8|13.54|13.81|13.33|13.44|14.76|14.46|16.91|16.66|16.42|15.45|15.85|16.4|17.91|16.84|18.1206|18.6|18.36|18.38|17.16|16.82|17.08|14.22|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||40.2|42.325|41.48|39.9|37.17|35.39|34.69|35.01|35.3|34.12|34.24|37.02|38.51|37|36.91|37.02|37.07|36.23|40.96|41.27|43.08|45.65|45.54|42.835|42.85|43.48|42.45|43.96|44.99|44.84|45.31|47.48|50.16|51.83|52.93|50.36|51.98|54.55|53.55|54.35|55.5|52.37|51.18|52.04|52.91|49.93|51.46|51.125|51.67|54.57|55.79|56.74|55.35|54.23|55.67|54.482|51.2401|47.6501|47.98|47.53|46.675|45.3|45.02|45.66|45.14|43.93|42.7|42.39|42.78|42.99|42.01|42.24|42.05|41.79|39.58|38.31|36.3|34.75|35.82|36.362|36.63|37.86|34.21|39.1|39.571|36.8|36.68|37.8|36.52|36.61|36.56|37.46|38.21|37.58|33.87|32.76|32.07|32.01|31.45|30.08|28.79|28.8297|28.58|28.83|29.74|28.75|28.91|27.01|25.6|26.065|23.26|23.13|21|20.5909|20.63|20|20.55|18.88|17.15|15.72|15.43|15.975|13.475|12.26|13.73|12.12|11.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||34.06|41.905|40.57|28.26|23.23|20.53|19.45|20.66|21.43|24.06|19.8|21.61|25.26|25.69|30.45|28.35|40.76|57.405|79.28|97.05|106.1|116.72|125.8|104.03|97.6965|102.19|107.5|125.25|137.85|143.75|130.25|133.88|147.67|184.38|224.78|204.985|194.695|255.17|245.39|276.08|282.3|279.29|275.33|288.33|286|280.25|280|292.95|314.72|316.79|324.41|316.36|336.5|341.45|339.11|326.47|327.25|302.94|306.74|308.77|296.61|286.38|269|263.745|259.84|247.65|219.4|222.79|246.49|278|255.01|259.37|259.57|243.19|240.58|260.1298|240.52|242.5|253.0001|286.1511|282.52|255.16|235.13|267.02|265.71|229.26|239.19|261.25|247.6|241.34|223.48|231.75|205.65|182.06|180.13|179.24|190.42|207|210.72|206.25|158.25|160.67|171.44|180.16|195.51|191.27|183.89|156.07|147.16|142.35|124.89|129.84|115.23|110.0601|106.14|106.56|91.53|90.55|86.53|83.1001|71.56|71.72|73.8|58.04|47.59|44.001|26.35|22.16|41.12|64.3101|78.6601|88|84.24|79.87|76.8|81.78|83.41|85.49|90.71|94.35|91.09|84.89|86.29|89.84|80.52|74.16|70.86|79.85|74.63|71.7877|64.45|63.11|64.8|72.76|76.13|78.5|77.35|74.76|76.49|57.2|59.92|57.4025|57.81|64.02|62.175|58.9|59.9|59.45|55.88|56.48|58.52|60.95|64.76|68.4478|61.85|61.135|58.05|57.64|54.81|54.41|49.86|40.91|37.837|34.31|29.75|31.42|34.82|34.38|33.59|30.8912|28.77|28.93|28.44|31.82|34.28|42.45|39.805|43|42.81|35.01|38.12|40.05|43.85|51.13|56.87|58.5296|59.7|57.24|60.24|55.79|52.4|44.77|40.13|42.74|43.4525|43.385|39.81|38|36.5|35.88|28.055|24.3617|25|25.0501|24.0301|25.35|26.76|23.44|22.31|21.764|21.01|19.2|18.0368|16.02|18.58|20.08|17.84|16.58|18.041|19.57|19.76|19.23|17.745|19.08|20.07|20.37|18.34|15.36|14.2668|13.9101|12.87
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||155.39|162.7|153.94|144.525|136.96|125.7884|125.26|128.245|126.57|122.01|120.64|129.0721|135.2|128.17|128.13|130.01|131.48|139.34|145.255|145.94|149.005|152.68|152.55|148.31|142.53|149.87|145.24|149.61|151.1|156.66|166.35|172.99|179.5|189.16|197.7|189.12|193.59|193.17|185.22|192.23|190.18|184.58|175.445|177.045|172.38|168.615|171.77|172.115|180.15|182.24|189.91|196.7|192.9|189.75|190.07|194.71|198.2|188.07|189.285|183.01|180.2|174.82|172.08|181.005|180.69|181.7|174.051|178.07|172.81|171.54|166.46|168.43|164.72|164.08|159.565|163.485|159.42|151.3|149.73|147.555|144.78|142.42|137.98|150.16|147.05|142.6891|141.5|139.195|137.08|137.388|141.23|143.32|142.7|139.69|134.05|123.08|127.44|128.6|125|120.08|117.13|117.58|115.28|116.082|117.56|115.75|116.72|110.14|102.26|101.76|90.75|89.58|85.42|84.17|87.205|87.6|89.3|85.85|79.46|73.73|78|84.38|79.98|84.645|83.1086|77|70|70.33|92.01|98.42|97.1819|111.6187|109.1672|103.6747|99.3924|100.6414|101.0371|101.0526|102.511|103.4187|102.6817|101.3008|98.5546|100.7888|99.4235|98.4227|99.8967|94.218|90.2305|88.9854|87.4067|89.3616|94.5593|95.3429|92.6131|91.6385|88.3376|88.8186|89.6332|90.7037|93.0233|94.4352|96.204|95.6221|95.3972|96.1031|95.0636|95.1644|92.1544|91.1517|92.8609|92.3717|92.7595|91.5804|86.5538|87.1429|85.3431|84.5518|80.6729|80.6574|80.5411|79.6644|81.7202|80.8126|78.493|77.4224|72.186|71.5576|71.9998|71.1697|69.1139|66.0573|68.8191|74.1254|75.7623|77.2983|77.5311|77.694|76.4139|71.48|69.6259|72.4187|73.8779|79.4782|79.0904|78.3456|78.3901|77.3449|77.5|76.6467|74.0711|74.2736|74.4667|69.6492|69.5328|69.1372|68.47|68.2217|69.4669|70.1301|68.0899|67.7563|69.4009|68.5476|67.3141|64.7851|61.775|64.1101|64.0791|63.5601|64.8549|64.8626|68.1131|65.972|65.204|69.2768|69.3001|66.5228|70.8361|69.2535|69.4707|69.7112|68.1131|68.6562|66.9417|66.484|64.9402|65.3048|65.1342|64.6221|64.9868
00541|41236|/equities/ringcentral-inc|R1000GROWTH||42.02|44.9|47.78|47.33|47.28|49.395|47.56|54.06|51.03|51.22|48.53|53.75|62.16|56.95|59.37|59.04|75.18|83.07|90.57|105.5|111.16|116.36|114.5|98.91|103.27|113.47|117.49|143.79|158.32|154.72|155.1|164.6|165.51|168.4|186.96|179.08|172.165|180.1|180.09|205.58|228.96|229.58|231.4407|233|234.2|221.38|207.53|210.37|216.69|212.66|218.13|246.2|246.75|238.29|246.73|242.03|255.715|245.265|268.83|287.36|286.53|282.75|264.47|244.12|243.42|243.79|231.62|234.3301|255.1|313.29|314.754|313.275|292.64|275.58|283.0274|312.05|315.36|301.09|362.92|406.5|404.16|370.23|349|370.74|369.6|364.4531|376.04|385.617|349.685|333.69|286.85|280.09|285.33|247.65|250.73|252.23|280.53|266.775|269|264.25|252.13|229|251.2101|251.1|277.66|284.0249|254.65|260.16|270.43|258.5|248.045|282.105|267.67|260.59|259.22|246.82|245.66|235|253.626|261.36|216.1|215.05|230.35|202.59|194.99|203|174.15|134.85|163.59|209.38|222.52|232.35|206.8|197.75|190.57|193.5|183.7|170|164.1|167.1|163.1701|157.27|160.75|169.25|167.13|165.745|156.63|156.02|148.43|157.84|168.01|120.03|121.76|125|122.5|135.17|138.73|137.16|135.9|129.0608|122.72|119.01|120.99|117.02|113.52|110.34|114.675|115.48|112.67|118.44|117.26|115.44|114.45|113.505|104.825|101.49|101.33|103.93|103.48|103.53|102.58|98.19|104.23|101.78|99.52|94.23|86.46|87.65|83.53|82.94|77.4|69.8383|70.99|79.21|76.69|72.37|64.41|72.92|73.13|69.6|70.375|75.51|74.43|81.96|87.35|88.4|93.5|90.2|91.75|88|86.6|79.05|71.5|78.5|78.15|73.25|69.35|67.6|71.8471|74.25|73.05|73.6|71.45|71.7|69.2|66.3|63.95|65.75|63.5|61.55|61.35|65.5|65.35|63.05|60.85|61.7|51.95|47.65|52.3611|52.425|50.35|46.85|46.35|47.5|46.85|46.05|43.85|44.7|47.25|44.2|42.1
00542|16943|/equities/pool-corp|R1000GROWTH||352.12|376.19|366.11|355.12|341.3|351.06|356.73|343.4|341.54|324.14|329.65|383.06|387.65|379.09|382.29|377.52|380.39|401.7|404.55|408.54|406.29|420.6|428.06|436.59|436.16|441.2|401.51|444.71|440.55|447.47|441.15|469.015|483|502.194|547.955|522.46|536.25|537.5|538.41|554.41|567.24|515.035|509.23|499.06|450.02|439.22|427.18|425.7|452.4101|461.89|485.55|480.49|472.39|472.955|479.13|472.01|462|442.71|457.55|455.29|451.84|442.4|426.54|426.0694|430.58|426.005|419.7914|418.83|423.52|409|380.69|366.23|351.87|335.24|331.6|332.26|326.8|313.92|305.47|325.42|328.81|352.88|348.0101|355.89|357.01|349.19|357.6|352.79|338.31|324.42|318.89|325.38|321.57|320.92|349.6317|344.74|346.95|347|321.115|315.485|294.56|293.38|285.925|291.37|329.23|319.8|314.78|317.87|305.09|292.1544|275.06|268.5|259.31|256.85|244.9142|249.385|254.75|240.01|227|212.6269|211.85|207|183.02|190.02|181.25|176.19|160.3497|165.85|185.2|203.49|201.36|228.66|220.01|219.21|218.2|218.34|214.31|211.87|210.34|209.59|205.6|203.91|204.16|204.48|203.93|200.45|198.65|199.03|200.05|194.73|199.7|195.99|195.39|185.61|185.12|192.9|193.01|192.85|191.52|184.09|187.01|186.46|175.91|179.93|189.38|183.02|184.02|184.23|178.13|174.03|180.12|178.98|180|178.41|175.38|163|159.71|164.94|156.01|156.05|155.72|154.16|158.02|150.15|148.36|150.9|147.76|149.78|147.61|148.6|141.82|137.02|139.23|146.32|150.66|152.81|149.21|146.69|144.76|139.25|136.83|139.76|146.62|154.91|165.13|168.69|168.75|163.08|156.77|159.29|157.57|156.87|150.39|153.63|146.64|155.23|147.35|145.07|151.19|148.11|142.44|141.79|142.69|146.26|138.51|135.79|135.76|139.65|144.63|141.28|140.14|139.34|140.69|139.22|136.58|139.81|127.55|123.88|131.94|128.04|128.49|129.09|129.28|129.13|128.84|127.24|125.23|120.34|119.14|117.68|117.51
00543|16942|/equities/insulet-corp|R1000GROWTH||255.83|262.98|257.015|241.9|237.76|222.07|216.95|221.32|213.17|197.27|192.33|206.39|199.56|195.54|187.07|181|191.26|228.11|247.49|250.8334|259.25|248.46|236.2203|210.19|222.59|257|212.1215|231.76|236.58|233.93|193.7|222.935|231.86|249.5|262.42|253.5|252.69|256.68|250.76|285|300.37|304.92|290.3141|296.38|287.47|288.1|271.46|276.38|285|284.42|293.27|294.175|291.05|284.69|272|255.3821|260.01|262.13|254.75|275.18|273.38|273|274.5|269.99|258.0389|252.44|224.84|218.28|232.2|289.2|277.6045|278.85|261.645|255.405|250.31|249.7|233.55|231.44|244.02|272.42|277.635|263.3|258|281.07|253.39|244.53|252.24|234.94|233.98|237.42|247.24|246.91|245.28|244.42|214.93|221.33|237.6|243.77|228.64|220.98|213.51|212.51|198.14|197.08|208.15|203.48|192.98|198.58|189.02|189.88|185.24|202.565|183.74|185.66|175.35|176.56|168.38|164.4|186.68|190.36|191.38|190.69|191.895|175.39|162.9896|155.08|129.09|121|151.81|171.06|172.77|210.36|198.47|193.96|188.11|186.41|181.53|169.99|167.03|170.24|169.53|172.18|177.18|177.48|175.68|168.47|142.19|143.5|145.8|149.84|151.71|150.2|155.57|140.5|140.29|152.4|148.15|149.74|145.79|115.56|117.47|119.88|118.92|116.36|117.11|114.13|114.85|109.39|107.83|106.17|101.22|98.38|95.32|83.81|81.82|80.43|92.29|94.01|91.9|96.01|91.37|90|87.7|84|80.68|79.84|75.2|73.78|71.22|71.83|70.8|71.29|71.14|78.98|79.74|76.47|73.05|78.4|83|81.9|80.44|86.94|85.87|92.65|101.14|101.46|102.24|100.43|94.14|87.86|84.25|83.77|81.02|81.17|84.72|85.78|83.4|84.37|94.56|95.63|92.47|92.2|86.85|85.14|81.86|81.06|83.85|85.42|83.83|83.01|84.43|83.32|78.56|72.65|72|74.68|71.42|71.2|75|74.38|72.08|71.17|67.88|68.6|68.13|67.43|68.2|68.6|69.79|66.57|66.5
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||209.53|212.43|216.07|138.175|135.46|140|138.0425|145.06|139.51|135.21|122.57|130.23|120.43|121.36|123.27|117.58|131.59|132.45|155.845|157.18|157.2028|158.85|160.59|149|153.865|150.58|143.3|145.685|144.26|132.58|125|129.85|142.51|146.31|159.11|184.02|174.26|169.22|170.25|180.96|167.435|169.9|160.1301|154.8204|198.36|200.8|193.01|174.39|180.65|183|184.21|196.56|196.08|193.35|192.991|174.15|172.81|172.275|168.06|168.68|154.0155|168.51|164.05|144.45|140.385|136.85|132.46|125.08|128.705|135.97|131.75|133.115|137.1|130.5263|130.28|138.88|134.12|133.0873|143.34|150.07|148.57|146.9|148.305|163.9|146.42|124|127.69|135.47|131.005|121.975|127.2546|120.83|122.66|123.15|122|119.29|130.72|141.3|136.29|135.24|129.11|124.06|120.24|119.67|128.27|134.28|133.4|141.5|143.61|148.59|149.85|149.37|145.36|147.57|120.82|120.05|127.34|126.24|138.21|133.42|129.02|124.95|135.17|114.3|103.65|98.01|94.75|90.5493|84.97|108.9601|106.28|125.17|124.27|114.24|113.51|112.73|111.53|114.1|113.5|115|113.63|117.0538|116.23|110.735|90.47|88.93|90.08|83.06|84.665|78.265|74.19|73.32|79.5|83.3|78.52|79.74|80.11|80.46|77.68|69.11|72.52|73.415|71.15|69.52|70.97|69.34|69.84|68.06|65.95|66.79|65.81|66.01|67.7324|76.855|80.485|79.79|87.02|90.675|82.5196|84.29|83.465|81.295|78.55|75.25|76.88|74.29|75.145|78.52|78.12|77|70.29|60.27|61.78|73.68|74.04|74.5918|68|63.57|70.43|72.805|71.85|76.295|78.85|84.48|86.9532|92.225|91.12|108.74|100.01|94.11|88.16|89.24|91.41|101.735|100.45|100.5105|96.45|94.06|101.678|99.7|97.465|98.3|96.72|100.02|91.54|87.35|93.11|95.24|96.16|93.01|117.71|137.75|131.494|120.82|117.4|118.888|115.22|108.13|124.03|126.07|122.63|126.5647|125.87|122.745|119.55|121.315|121.24|125.67|126.59|124.61|127.2
00545|13978|/equities/entegris-inc.|R1000GROWTH||99.99|100.58|94.785|100.75|99.76|94.54|88.79|85.92|86.59|92.59|91.37|103.76|107.58|99.98|101.02|99.825|110.64|107.8|109.4136|106.92|109.075|124.725|132.06|117.7|114.27|114.83|118.69|124.1|122.855|111.47|107.41|119.42|128.68|131.05|136.07|128.73|130.37|142.42|145|146.8|147.45|143.8|139.75|129.25|127.32|120.34|118.1|123.11|126.61|121.47|118.964|118.24|113.06|109.39|112.84|120.23|113.14|109.57|112.07|112.54|117.7912|116.8|116.11|113.51|112.14|110.81|104.59|101.16|106.17|111.27|109.14|116.09|118.41|105.07|99.65|100.12|93.5|93.71|99.1301|100.31|95.14|94.17|96.97|107.6901|98.55|94.43|92.68|94.26|94.37|90.77|89.87|88.17|85.1747|84.73|75.74|74.14|77.78|80.21|76.47|69.72|64.96|65.85|62.51|64.16|67.69|68.69|68.56|69.35|68.12|58.59|56.16|58.68|56.455|57.12|57.85|57.925|57.88|57.24|54.73|52.64|50.6|50.8991|46.93|48.29|43.5|40.54|38.12|38.73|42.36|51.49|49.43|56.32|55.03|51.63|51.68|55.62|52.28|49.31|49.505|50.51|50.17|46.48|45.93|46.56|45.7|47.33|47.24|47.59|44.62|46.8601|45.495|45.4343|46.07|46.42|43.855|42.225|40.77|41.24|39.78|39.86|41.26|38.04|36|35|35.935|37.03|35.66|35.69|34.01|33.75|34.89|36.81|38.52|39.395|37.55|39.62|37.17|35.85|34.07|34.46|34.71|34.41|34.76|33.95|32.91|32.66|30.37|29.13|28.43|27.8|27.39|24.43|24.89|25.91|26.65|27.53|25.63|25.47|26.57|25.2|23.39|25.86|25.73|27.44|28.518|28.7|29.2|30.15|33.575|32.05|32.15|34.75|34.4|34.4501|34.875|33.8|33.4748|31.9255|35.25|37.3666|35.85|34.4|34.36|34.15|33.425|31.85|32.25|33.65|34.1|32.9|32.755|35.7|35.81|33.25|32.3|32.6|30.45|29.2|32|33.95|32.05|31.6|30.15|30.11|30.4|29.25|28.2|28.65|31.2|30.2|30.925
00546|17327|/equities/techne-corp|R1000GROWTH||338.74|352.91|357.29|372.72|358.0375|335.595|329.06|348.12|336.64|324.495|318.07|334.44|353.52|349.55|356.91|335.02|368.59|378.945|402.67|409.63|419.81|427.605|424.535|390.5|387.1004|409.08|386.098|390|405.48|367.33|347.88|366.555|383.1|411.74|491.175|459.94|453.08|450.58|449.745|464.995|486.76|494.2|488.2601|500.08|492.73|470.2|474.3|471.77|518.0559|495.55|505.285|494.81|478.15|464.32|456.61|471|466.14|451.11|439.19|445.7|436.56|429.9|426.37|415.1|400.35|407.38|386.12|387.0882|399|425.7|409.33|399.055|389.88|359.415|357.19|370.425|344.88|338.785|358.975|388.26|382.19|328.2|311.03|344.85|325.24|310.62|311.3919|308.66|301.675|297.9|296.65|296|294.8107|292.26|254.06|250.24|261.18|264.16|247.87|242.0301|228.665|240.28|241.71|243|247.21|255.2072|257.2503|259.95|269.4701|267.57|257.33|266.74|247.51|249.97|243.16|241.1|250.85|245.46|259.76|254.55|225.44|203.34|200.09|189.33|189.38|180.16|155.17|157.63|163.12|183.84|185.83|205.94|199.6|196.67|208.32|214.17|215.71|214.01|214.98|217.41|213.03|212.03|215.19|216.88|210.97|201.52|201.82|202.37|198.64|198.42|193.44|187.25|195.4|195|178.28|184.87|187.33|186.98|188.03|183.15|204.83|204.37|208.54|206.16|207.58|199.89|206.03|207.11|196.38|192.01|194.03|193.53|196.33|193.93|180.37|184.43|194.85|196.54|190.3|192.09|189.58|188.6|190.16|190.13|182.42|173.47|161.11|159.08|155.77|144.61|134.59|132.75|136.92|150.93|155.25|154.96|152.38|159.69|167.46|161.26|173.29|177.16|179.44|190.62|195.57|195.52|191.67|188.34|185.47|179.85|175.45|166.36|156.87|155.56|151.24|151.1|146.2|145.21|160.1|159.08|150.57|144.83|148.27|149.05|147.31|143.49|150.16|148.46|144.59|142.66|144.44|144.64|145.32|139.55|138.83|137.37|133.27|128.06|138.11|140.12|139.38|133.53|129.6|127.21|127.96|125.84|127.22|130.01|127.14|121.27|122.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||378.13|394.8|404.48|391.495|356.01|339.32|313.35|327.091|325.65|307.44|300.85|337.4|342.75|330.12|327.97|333.395|362.45|368.72|385.4|404.61|425.09|430.17|422.9223|389.46|397.735|411.65|385|409.85|462.63|450.17|428.68|452.91|472|481.14|526.52|492.78|495.23|495|494|500.5|538.55|529.82|530.62|522.26|501.16|473.09|452.26|450.2|455.99|462.6|471.3|476.21|469.53|464.33|471.15|485.8004|482.07|469.52|467.19|464.09|449.68|435.11|425.53|403.52|394.61|399.835|389.98|384.38|395.71|422.1|442.89|433.67|429.79|407.91|404.04|411.14|390.78|372.8|447.99|460.04|421.36|416.63|417.41|419.5|417.18|424.33|426.4|430.64|443.93|422.82|414.365|409.22|405.195|404.92|383.11|377.405|389.96|387.45|349.23|340.84|324.665|324.09|319.58|322|331.98|336.4|325.13|351.5|339.3|352.56|341.33|347.79|332.38|328.02|330.38|337.85|355.19|343|350.4795|326.164|308.915|305.3|311.62|304.51|285.26|275.38|257.8012|247.22|264.45|311.9|302.375|324.31|327.98|324.7293|304.05|306.9383|307.54|302.625|294.78|296.22|285.03|277.19|282.64|287.95|283.81|275.01|268.67|245|257.69|258.96|255.1|255.45|255.37|255.2|248.03|254.05|250.6373|250.4|248.61|238.5658|228.54|218|220.87|217.24|217.1877|210.8|217.005|216.6852|205.9|210.7|209.89|209.46|210.37|207.53|217.41|215.48|206.25|203.77|196.88|198.95|198.525|197.1|203.39|201.2012|206.57|195.83|187.64|183.14|181.22|177.85|176.27|173.26|176.49|182|181.105|186.91|176.5505|184.67|184.58|191.91|205.41|210.55|209|224.2659|238.3801|237.445|246.47|242.6841|241.47|232.64|229.42|226.1|220.53|229.2983|234.5|227.11|219.59|217.45|230.1|231.0728|225.85|226.025|222.97|224.27|220.59|214.26|218.55|214.59|207.455|201.91|204.57|205.25|205.33|205.75|199.21|200.21|189.07|183.2962|196.33|193.845|188.93|182.92|176.932|176.36|177.03|179.02|180.84|175.88|174.69|168.48|168.12
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||173.135|174.64|166.79|158.55|152.14|146.39|143.3|142.75|140.175|132.4|132.78|139.2253|143.74|137.37|135.39|132.68|139.26|143.76|148.23|152.62|154.83|152.25|150.09|141.61|143.64|144.01|137.5777|140.851|143.815|147.11|148.24|156.42|158.24|171.47|180.62|170.3375|175.16|169.36|167.39|171.11|172.56|173.23|166.505|176.66|177.44|167.61|161.09|164.17|161.5|166.33|168.5|170.29|168.92|172.68|169.18|172.18|170.05|165.26|167.99|162.89|159.39|158.34|157.4377|157.55|156.67|157.36|157.06|158.99|158.18|157.19|155.11|154.71|153.55|151.14|146.09|142.7|141.7|137.91|142.09|144.75|141.03|142.06|141.28|148.79|150.86|149.42|150.31|147.4|145.6|145.1|144.75|144.575|143.44|144.66|138.34|134.68|141.43|140.33|133.46|130.85|126.77|131.17|132.01|133.53|136.92|136.46|135.3|134.18|130.635|128.33|123.87|124.83|122.77|121.05|119.4|117.2|120.11|116.02|116.22|110.74|111.75|111.87|105.385|101.32|95.545|90.08|81.9|89.81|90.46|95.55|102.91|118.06|117.53|115.8|115.39|130.23|127.355|122.7884|121.9|122.06|120.4|118.62|120.8199|121.22|119.75|117.81|115.1487|122.5036|121.51|122.13|118.99|119.26|122.75|123.17|123.45|127.85|126.75|126.97|123.76|120.28|125.1|132.44|131.69|130.23|128.07|126.9|128.59|129.99|122.45|122.54|120.57|116.84|114.53|116.32|112.11|111.18|108.26|104.08|99.31|100.16|97.99|97.37|99.0749|99.06|97.6|93.77|98.79|99|97.64|96.12|92.4385|91.34|93.65|96.34|97.85|97.78|96.34|103.94|102.51|111.36|112.24|115.7|115.42|125.59|130.83|131.16|135.46|133.49|132.63|131.63|128.53|114.77|111.65|116.61|117.08|116.64|114.49|113.21|113.6|113.8121|116.6465|113.9|113.7|113.36|107.52|106.51|106.73|107.32|106.18|105.88|105.3|104.56|106.59|101.05|98.535|97.94|91.68|87.5101|94.77|95.73|93.61|91.89|90.3763|90.46|90.0425|88.54|88.115|88.78|88.4|86.8|86.84
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||204.22|216.29|214.15|216.24|226.02|211.45|203.72|213.82|212.585|205.98|203.37|214.67|224.165|219.18|223.92|217.195|234.8|230.62|272.55|281.59|276.94|276.415|273|253.81|251.3|274.88|276.33|286.97|329.6939|322.87|307.35|324.03|319.2|328.515|367.06|352.2723|347.74|348|353.36|362.79|378.14|367.37|360.95|417.8755|400.93|401.82|397|401.01|429.2|423.97|440.86|436.75|423.3417|408.46|396.99|400.15|389.1301|375.36|378.52|372.52|364.815|353.605|350.21|337.13|324.94|323.07|313.1|315.42|328.95|328.8|318.59|302.8|292.55|279.58|273.52|284.415|270.0486|259.02|274.51|284.9665|273.54|260.11|249.48|274.14|264.19|243.365|243.87|240.16|237.27|233.78|230.48|224.06|231.44|224.31|230.56|219.79|228.94|239.93|231.55|219.09|205.97|215.6|199.59|197.33|213.71|212.951|210.09|201|193.44|192.13|179.57|177.58|167.55|165.76|174.81|173.3|177.005|165.1|169.87|157.386|136|136.67|133.57|135.32|125.46|116.42|97.23|95.58|117.84|150.97|152.55|173.06|155.86|155.04|152.32|154.659|157.565|151.24|150.59|150.05|146.45|143.18|142.76|141.48|136.41|129.09|126.06|128.59|125.3875|132|129.01|123.605|131.85|130.73|126.49|129.44|125.62|124.62|126.22|125.36|131.22|136.04|134.14|134.195|140.47|133.65|129.37|128.6|123.17|123.905|126.63|128.74|131.52|136.2401|132.81|131.2739|141.1|143.055|139.372|140.78|138.765|136.11|139.27|139.435|125.3|123.67|116.9|116.24|115.69|110.25|103|104.68|110.23|124.56|127.47|127.12|121.66|126.65|122.6|115.6401|112.98|120.9|120.68|128.25|127.22|126.85|125.675|123.16|120.86|119.45|117.92|120.03|120.54|121.34|116.54|115.31|110.4|108.88|114.71|113.5425|107.66|103.25|103.97|102.96|103.53|103.02|104.06|105.03|102.6554|101.58|104.87|105.95|110.17|105.74|102.76|105.35|98.72|96.7|102.1875|104|104.38|104.86|108.87|107.5|107.64|103.23|101.29|101.38|100.86|99.12|100.44
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||141.42|158.19|153.49|139.18|137.55|140.45|137.86|134.66|133.28|143.35|149|166.87|162.34|142.41|144.3705|168.56|193.43|200.26|206.58|193.51|179.68|180.01|181.02|192.04|171.15|184.215|204.95|215.365|219.02|219.42|206.7|208.13|222.75|251.38|285.4|267|263.115|284.54|280.4|259.78|262.3|265.66|276.48|267.68|266.62|251.19|269.56|281.2622|288.12|283.94|287.01|294.14|308.555|327.195|331.0474|328.23|320.68|308.76|319.43|315.67|316.39|302.03|300.12|300.05|299.87|319|315.74|312.71|319.5|319.52|312.76|319.89|298.98|290.625|284.51|302.75|278.335|252.21|257.21|260|256.29|244.39|234.07|250.77|247.63|250.71|249.69|235.4|229.53|226.355|217.38|218.72|222.53|213.39|190.82|189.995|194.91|204.511|211.01|201.47|190.15|203.82|199.53|194.13|189.48|189.37|179.28|175.89|182.23|184.59|168.46|174.39|190.96|194.13|195|198.45|206.03|204.42|175.5|155.03|174.33|174|169.501|162.01|146.13|137.65|126.93|105.67|172.99|208.86|210.69|240.14|228|218.3|216.59|220.42|223.68|226.72|224.69|223.84|222.7|221.17|221.36|206.9432|199.07|198.06|191.37|189.91|190.23|198.36|190.25|190.4001|196.501|188.77|194|199.47|169.6|165.295|165.5|169.93|172.54|178.16|177.215|174.11|169.03|166.85|167.45|163|153.21|144.06|151.52|155.61|162.4605|167.29|159.17|158.62|155.13|151.01|144.38|140|136.3|139.02|162.82|160.83|159.78|167.34|164.6|166.1|162.34|158.395|154.7812|147.74|150.4|154|157.49|146.17|145.16|160.7|166.51|169.45|155.6|154.14|148.06|150.84|154.34|156.205|163.5|167.816|158.62|164.19|159.09|151.52|149.39|149.44|148|146.63|147.47|148.37|147.92|150.98|149.72|134.59|134.65|137.28|134.13|133.6|132.35|132.39|134.7|131.67|129.3101|124.38|124.391|114.04|118.49|120.37|115.99|109.6244|115.53|125.25|119.51|120.56|119.72|119.75|112.32|108.335|108.31|101.4|101.39|96.24|96.04
00551|15311|/equities/abiomed|R1000GROWTH||256.55|269.24|281.52|280.82|276.98|261.74|248.24|247.3035|243.78|227.02|219.845|248.92|252.05|237.09|226.46|227.25|252.06|274.665|295.53|296.84|310.03|314.5899|300.8|274.3|286.73|304.16|281.0431|287.7|285.49|277.99|268.5|287.15|295.605|319.04|349.46|309.44|300.11|297.22|295.71|324.65|335.27|351.08|332.57|315.59|343.745|331.71|311.315|317.81|342.58|348.71|360.7|359.81|348.94|318.22|315.72|323.98|316.75|311|305.76|317.12|309.71|308.99|298.64|284.43|276.06|277.21|263.93|261.271|288.01|319.52|327.1825|327.34|311.48|298.96|284.59|295.3|285.33|280.9962|310.5|311.89|319.49|321.01|327.13|325.985|316.265|308.95|306.16|283.73|259.535|254.41|262.79|260.5|262.52|262.31|250.725|242.73|269.935|270.03|263.01|255.405|256.17|260.9506|261.79|271.06|301.36|304.45|294.09|298.3|290.045|283.14|251.86|261.01|234.39|235.99|236.35|234|220.8259|200.46|188.37|180.29|177.69|159.01|161.99|152.2144|143.66|140.14|119.0101|130.01|135.77|148.01|147.28|164.87|162.55|171.15|178|180.74|155.77|166.02|165.24|161.67|162.25|175.25|187.4|181.22|172.09|216.91|213.25|177.75|170.58|169.3|155.02|159.4|174.44|182.58|183.08|180|188.05|188.68|187.43|181.02|197.01|260.7|253.4|253.45|257.63|251|250.22|249.52|257.98|259.49|252|248.73|251.09|228|254.5|244.08|267.6|275.36|272.17|322.87|310.98|305.37|332.42|351.77|342.55|316.38|326.48|330.85|314.06|305.56|293.66|274.02|275.49|312.03|310.58|295.2|280.83|301.12|379.51|313.4|317|360.63|363.63|405.48|378|366.91|378.57|375.29|378.34|354.52|353.67|371.21|344.11|360.22|417.06|399.18|392.2|398|426.99|408.46|392.37|375|378.51|368.14|339.75|298.17|277.01|294.28|287.71|274.23|276.2|282.12|289.27|273.18|258.1|261.24|225.5|219.13|219.61|226.83|216|204.67|188.05|187.01|189.05|188.14|186.72|189.26|195.11|190.07|192.62
00552|991169|/equities/coupa-software-inc|R1000GROWTH||58.33|66.86|72.56|62.68|60.93|58.55|55.82|57.38|54.74|52.99|50.54|58.33|67.42|63.22|63.76|58.43|74.74|83.5|88.17|97.72|98.83|99.18|92.31|64.79|99.29|112.52|100.82|114.27|128|122.01|115.55|126.83|134|135.26|156.03|151.71|146.43|154.222|164.7|194.25|211.58|210.42|225|226.49|244.985|220|209.26|214.32|236.51|238.8701|247.43|240.01|215.31|203.505|204.55|212.11|210.71|211.255|215.77|262.5|258.31|238.84|227.85|215|224.95|234.735|219.055|220.19|229.09|263.0901|254.77|258.4908|252.32|235.01|237.61|244.63|266.52|277.37|316.4661|345.01|349.4|305.33|284.95|325.13|327.475|317.5|333.76|349.04|311.61|298.25|314|308|280.3|260.655|242.31|263.8|287.5067|303|277.19|269.25|244.53|237.97|239.7101|270.69|291|287.54|277|284.26|284.23|284.21|276.61|284.17|263.51|255.8601|220.7|211.54|204.38|199.6632|208.26|192.185|167.62|159|150.885|132.61|125.3|120|124.61|106.26|99.01|137.4502|145.42|159.78|157.88|154.11|158.02|163.62|166.77|156.6945|142.905|146.28|139.65|135.04|136|148.77|141.36|129.025|125.12|130.765|118.48|124.64|142.74|123.72|125.37|126.88|130.51|133|135.3195|135.53|128.02|129.02|131.79|139|137|133.4501|128.0608|118.77|120.03|116.22|100.52|107.2904|107.0025|98.88|97.55|99.8101|89.23|87.63|87.31|87.2|85.902|89.59|87.9|83.0005|93.5|91.67|92.951|89.14|77.12|73.61|63.17|61.84|58.28|52.02|53.64|60.09|58.18|56.75|52.0072|59.35|60.5|57.01|58.13|61.3583|60.83|67.89|74.82|73.31|75.1369|70.045|69.58|66.11|65.13|61.86|60.3|61.52|64.68|62.87|61.12|58.68|60.53|59.88|54.1705|50.81|50.32|49.615|49.9654|45.7711|45.77|46.4|44.68|43.89|44.24|45.4032|46.06|45.44|42.56|40.905|38.03|36.25|37.14|36.75|33.85|30.65|31.4001|31.07|30.9|32.64|30.75|34.19|33.5|32.69|33.04
00553|1123146|/equities/lyft|R1000GROWTH||14.88|16.565|18.58|13.17|12.47|13.17|11.96|12.79|13.06|14.38|13.73|15.75|16.975|16.3301|18.025|17.24|19.59|31.52|32.87|32.35|33.37|36.5|36.22|34.96|34.13|34.7|34.575|39.42|37.835|35.58|33.94|35.8|40.71|42.5|42.2|36.71|36.25|38.95|37.97|40.4101|47.29|52.28|44.05|45.51|48.07|50.05|52.29|52.325|50.3|49.48|48.45|46.92|44.06|44.77|51.17|49.44|52.2|50.54|53.14|56.54|58.55|57.79|56.04|54.54|56.21|51.98|48.71|45.285|48.71|54.36|58.8|58.35|59.71|61.41|59.54|63.94|61.135|56.64|54.54|55.76|52.6001|44.75|42.94|47.01|46.06|46.51|48.37|47.645|46.63|45.81|37.63|38.2|37.73|34.96|22.9|21.34|24.17|25.21|26.11|26.75|26.51|29.58|28.04|27.17|28.25|25.74|28.07|28.66|28.68|29.09|27.51|29.36|31.04|31.83|34.4183|35.05|30.55|30.62|29.39|26.13|25.19|29.35|28.0102|27.015|23.34|20.84|19.14|14.5617|22.6356|35.21|35|44.07|44.68|46.83|46.13|46.36|45.13|42.38|42.2328|45.01|46.02|44.88|44.05|46.47|42.77|40.65|40.48|41.16|40.06|39.25|37.0678|37.9201|40.31|45.83|43.41|44.12|47.87|48.22|52.0704|56.3|57.14|64.49|63.33|58.5|58.75|62.66|60.32|56.31|57.56|54.055|51.845|47.17|50.02|56|54.32|55.5595|57.66|66.1|78.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||167.08|167.73|161.685|160.66|148.7|140.78|137.18|133.34|133.61|134.58|130.07|139.35|142.4|136.27|133.44|127.93|136.2|140|143.495|143.79|148.85|156.55|155.07|143.68|145.18|150.5|147.77|156.46|164.14|164.1|156.63|173.04|182.1725|186.85|202.55|192.08|195.33|192.63|193.07|190.46|186.09|181.93|179.28|175.225|168.2|160.43|159.07|163.23|172.53|176.9|179.31|177.01|169.335|161.11|163.23|163.8|156.23|152.96|154.84|151.54|150.35|146.3139|146.9|146.67|141.22|139.81|134.65|135.31|137.48|143.91|141.74|142.21|143.275|140.395|133.68|134.61|132.18|129.09|133.53|141.18|143.345|139.7|140.76|145.15|144.98|129.317|129.72|125.17|122.12|122.28|118.165|115.71|112.65|111.825|103.94|102.77|104.95|103.72|98.31|95.48|95.44|93.33|90.62|94.04|95.42|95.11|96.66|97.4|95.5701|96.16|93.1|96.87|96.685|96.86|93.91|94.94|101.37|96.91|95.18|93.16|92.21|93.14|91.2829|90.7157|85|78.96|77.93|79.87|82.33|92.74|89.36|95.65|93.93|92.82|92.57|102.63|100.42|99.63|100.77|102.605|102.7|101.38|100.44|104.11|103.42|104.425|101.8|99.9|98.89|94.63|91.42|92.92|95.37|98.57|95.535|93.73|93.05|86.24|82.41|82.72|86.03|85.62|86.51|88.55|89.01|84.775|83.22|82.22|73.61|71.03|72.64|81.65|84.3|85.24|84.07|88.07|88.52|87.97|83.79|84.68|84|83.1501|83|80.04|77|74.62|70.71|66.96|66.55|61.87|58.24|55.9144|57.04|58.17|58.25|56.85|53.21|57.08|56.35|54.76|57.37|61.13|60.2|64.68|63.9001|64.09|65.11|64.35|63.23|59.83|58.89|59.43|57.01|58.78|59.2101|59.64|58.51|58.17|60.075|60.76|59.66|52.67|53.14|52.5529|52.22|50.59|52.31|53.55|51.005|50.25|50.39|50.77|53.24|48.91|45.98|45.31|43.49|42.13|46.12|45.55|44.47|43.98|41.595|41.33|41.67|41.75|41.68|42.5|43.68|43.47|44.11
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||445.1|438.915|421.02|416.74|402.94|389.185|385.8|385.17|371.59|352.84|345.92|361.785|370.95|363.14|353.4|360.37|373.9|402.84|419.78|420|425.59|414.44|410.68|405.1|402.92|399.84|381.79|394.51|403.77|409.64|395.295|418.93|419.595|441.6|482.25|450.03|457.745|452.3|457.64|452.68|453.46|438.93|428.34|427.8|412.53|399.145|389.04|368.205|367.13|374.87|380.56|375.32|365.4659|358.78|359.585|353.07|340.71|332.67|334.29|336.2792|326.21|325.33|324.34|319.65|321.26|326.92|317.55|325.76|334.05|332.25|316.37|308.15|306.86|304.07|309.91|308.51|307.605|302.92|294.21|310.8|309.13|305.44|301.09|315.775|315.89|326.38|326.74|324.51|339.37|341.43|325.53|316.96|315.12|314.03|307.17|303.11|325.73|326.72|320.57|322.51|322.78|328.86|320.135|327|351.91|352.7|351.1|342.765|339.65|345.735|339.16|335.2|325.14|295.51|279.01|280.44|301.41|290.47|285.96|272.1|264.73|267.925|265.89|266.02|253.45|248.86|195.22|206.92|220.65|264.34|262.44|297.34|285|285.61|271.49|274.2|264.92|263.75|264.87|266.1|257.68|267.235|257.12|259.11|250.61|245.36|245.615|250.59|247.73|243.59|233.09|233.25|238|274.05|261.93|267.549|268.75|268.5|268.62|266.06|275|273.615|279.56|286.77|285.72|280.23|294.5279|293.92|273.81|274.06|275.09|270.47|272.6|269.52|259.4975|257.09|250.84|246.87|230.88|234.43|230.98|228.43|230.15|223.31|214.18|217.2801|210.31|211.21|201.53|198.27|193.83|188.31|194.06|218.37|221.87|229.35|224.65|222.43|222.75|210.56|211.38|210.11|210.79|221.58|217.4|230.97|228.19|226.64|223.63|220.84|212.55|203.1|199.435|201.08|200.98|201.35|197.15|195.69|210.89|208.2|203.32|198.162|198.6|194.63|190.14|184.48|190.94|191.86|194.52|192.13|197.29|203.655|209.44|203.43|200.94|199.73|190.84|185.03|198.8|196.71|197.0314|192.8501|190.04|189.56|183.89|201.03|199.01|195.4|195.69|192.5125|189.19
00556|24350|/equities/trex-co.-inc|R1000GROWTH||47.37|51.55|53.78|60.12|58.93|56.13|54.36|54.52|52.84|50.07|49.31|58.9|61.77|58.42|58.15|54.41|51.76|55.66|60.47|60.86|61.28|64.67|67|70.49|67.77|73.65|78.2|85.18|84|87.25|83.595|92.72|104.01|116.75|132.28|124.05|125.51|131.59|129.92|128.55|128.08|114.23|106.26|93.8|92.81|90.59|98.85|100.17|104.13|105.62|109.2|108.3501|108.19|101.21|103.22|91.56|94.21|93.28|95.4|98.34|100|97.89|94.05|95.76|92.87|95.41|95.54|98.8|104.72|106.96|100.01|98.27|94.45|87.68|85.26|89.68|86.73|81.76|88.02|102.25|100.67|92.82|89.04|91.62|87.034|81.71|81.18|81.95|78.04|73.97|73.3|72.5158|71.11|64.26|70.07|68.54|74.52|76.59|74.15|69.43|63.32|65.74|65.6|65.85|72.16|71.595|67.725|65.3305|66.93|65.29|61.305|60.915|62.37|58.75|54.1|54.525|56.5312|59.315|59.5175|54.265|45.18|43.585|39.73|37.975|35.13|33.2075|32.455|28.11|37.715|47.725|46.36|50.505|49.815|48.435|47.525|48.21|47.505|43.655|43.6975|43.95|43.1|42.14|41.73|42.505|41.41|42.9|43.1888|41|44.535|44.095|43.57|42.545|43.395|42.935|42.66|41.145|40.525|40.84|40.26|38.795|33.84|34.4375|34.89|34.505|34.825|33.44|33.08|34.18|29.905|29.48|28.775|29.25|30.37|31.805|37.335|37.135|34.405|30.89|29.48|31.095|34.895|34.725|37.42|37.13|35.25|34.7|32.9506|32.57|32.605|31.61|28.835|26.74|27.31|29.28|29.83|29.9|28.685|28.9|30.945|25.44|29.065|29.96|31.55|34.9|38.345|39.78|42.655|41.6902|40.535|40.02|38.2|38.285|31.965|31.935|32.435|32.495|30.745|30.575|31.1812|30.6225|29.3925|29.065|28.13|27.3175|26.175|25.8037|25.525|26.755|26.9575|26.25|26.3425|26.2125|26.3175|25.9125|25.36|25.64|27.01|26.375|27.4375|28.0175|27.03|27.505|27.0025|26.6127|26.4813|26.6875|27.3525|27.9225|26.7425|25.51|25.4075
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||77.64|79.575|78.12|76.35|72.26|82.38|78.87|79.62|77.81|75.42|75.96|79.17|84.17|80.31|79.02|80.31|83|87.3|89.74|92.295|95.07|99.96|99.9|95.25|90.48|89.685|83.47|96.88|99.035|99.18|95.01|101.675|107.335|109.96|117.59|108.17|110.26|113.09|109.28|110.995|112.49|110.42|110.29|108.465|112.03|109.49|112.11|111.94|113.93|115.5|122.341|119.18|117.17|114.88|118.22|118.62|113.61|112.17|111.745|111.35|108.78|107.26|106.1|104.23|103.465|106.33|104.74|102.76|104.33|100.46|95.83|94.95|92.105|89.18|87.17|85.44|86.78|83.115|83.5|84.68|91.43|87.92|86.9|89.94|90.98|92.44|96.84|95.75|95.45|93.63|90.7216|92.58|93.77|88.65|79.15|78.02|84.43|86.75|86.03|82.24|79.56|83.98|81.5|83.045|83.14|82.795|86.24|86.015|88.16|85.83|82.58|82.07|82.52|83.03|85.305|86.045|85.905|82.48|78.41|71.19|75.36|72.82|69.72|65.94|62.11|58.76|52.5|54.73|66.5|85.89|86.17|96.26|93.66|92.095|91.17|92.19|90.42|86.03|84.23|84.86|84.24|83.67|84.31|83.67|83.59|79.9|78.41|80.545|80.1|79.49|78.7156|77.57|78.88|79.015|77.78|82.925|82.01|81.84|79.26|78.64|80.85|74.8|74.021|73.25|72.98|70.43|70.8|69.39|64.12|64.88|63.91|63.37|64.42|67.08|66.24|70.04|67.46|67.41|64.61|64.635|63.91|63.13|62.51|62.1|58.25|60.44|58.85|58.71|55.5311|55.34|53.93|52.15|53.1287|58.87|60.165|61.18|59.37|59.96|65.51|61.37|61.38|66.86|67.025|71.77|72.59|73.25|74.68|74.19|74.27|73.131|73.48|73.28|70.38|70.77|74.28|73.53|71|70.15|70.44|70.5483|68.63|67.69|67.53|68.265|67.12|64.52|64.15|58.67|56.245|55.03|55.92|56.91|57.83|56.64|56|56.69|53.11|54|57.25|58.76|56.29|56.35|54.54|54.59|54.7301|54.41|54.61|53.61|54.81|53.04|52.565
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||244.89|261.24|261.485|259.01|255.62|261.4|252.2|254.27|249.695|262.04|259.96|265.89|275.04|272.59|249.01|249.89|257.7|259.1|256.255|265.3|279.43|332.67|341.75|341.01|333.11|355.63|355.54|366.75|355.44|336.04|321.17|359.285|357.81|367.65|407.91|399.56|384.52|343.74|341.5|355.01|359.58|381.61|385.01|398.96|399.71|396.17|403.7044|408.01|417.7|420.79|435.65|471.27|466.5|459.3|453.35|471.62|461.485|451.81|453.01|441.03|460.135|442.82|441.29|431.59|440.355|454.7|435.23|431.19|432.95|486.04|492.35|523|508|495.025|488.8|500|496.88|471.04|529.235|527.53|541.35|544.965|501|507.99|510.01|535.93|558.83|560.245|545.26|538.05|526.04|507.1026|502.65|506.455|533.57|532.6|537.32|523.15|486.72|464.755|434.33|437.89|441.12|451.02|479.5|491.17|471.09|500.7|502.68|501.02|506.36|509.19|486.09|485.04|485.9|478.0348|487.85|453.06|466.86|483.57|447.01|425.02|407.97|380.28|376.78|316.15|275.495|286.97|307.32|321.3|314.01|336.11|332.46|335.91|346.61|357.16|361.43|362.45|371.81|367.2|369.61|365.69|373.4|393|377.23|346.64|337.71|341.48|337.52|337.39|340.72|317.94|321.37|325.86|329.25|398.21|384.59|362|356.26|333.87|334.38|331|356.89|336.59|318.03|311.43|317.93|314.64|291.52|279.01|287.8|275.92|275.12|270.99|256.61|259.79|251.69|241.12|237.11|234.09|223.49|222.31|236.06|228.29|219.41|209.16|207.16|216.52|206.79|209.51|206.62|199.04|204.6|221.77|212.55|211.12|210.34|205.75|203.32|206.53|189.68|186.05|182.99|172.09|177.15|177.76|180.03|182.03|186.11|186.96|185.64|184.55|187.35|197.79|204.65|200|195.14|196.81|210.17|212.19|207.06|208.41|205.24|198.61|201.44|196.28|195.37|200.93|200.05|202.84|211.76|218.12|218.2|200.6|196.9|197.53|187.09|185.25|189.46|191|204|200.11|198.2|199.08|194.09|193.68|194.85|187.9|180|171.53|171.82
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||34.78|36.3|42.07|44.1|43.94|45.01|44.23|39.58|38.53|37.13|35.34|40.59|47.13|47.23|49.61|46.15|53.69|54.79|59.9|64.23|66.69|65.29|62.88|56.77|62.54|67.91|65.2|72.55|76.04|70.02|66.8|74|69.75|70.53|71.81|76.94|74.12|73.41|74.58|81.07|83.59|90|85.82|92.16|93.4|93.33|90.9|90.91|95.5|96.42|101.55|101.76|94.01|89.65|92.675|101.41|105.6582|111.26|108.22|112.56|121.25|122.6|116.72|106.75|105.4|106.58|92.42|89.9|104.265|130.985|123.5|123.1798|123.5|117.35|123.3|124.2|115.5|110.12|126|134|143.1|136.57|131.74|146.2|132.49|122.5622|127.6429|132.4|126.31|126|116.87|114.11|112.14|117.2|117.62|106.33|99.2|100.65|102.52|96.55|70.75|73.09|72.52|72.02|71.56|79.73|83.06|85.17|90.64|93.63|87.42|86|80.62|80.8|82.665|81.875|83.7|77.56|81.64|80.35|73.11|74.82|71.7|63.32|58.7|53.66|46.72|35.2512|50|63.9|77.27|96.86|91.61|93.12|86.05|85.66|86.85|94|91.1836|93.21|87.01|83.08|79.5043|78.21|75.35|76.35|78.32|83.07|86.76|91.955|89.3523|86.12|91.54|100.59|103.05|116.71|117.215|114.54|115|107.01|101.4|113.305|114.01|113.5|115.11|109.72|109.46|108.3|99.64|95.6|91.75|87.02|92|95.42|89.46|87.82|89.5|87.57|80.051|87.6|85.4475|82.31|88.01|80.78|87.5|84.5|80.5|75.36|72.5|68.4|60.95|53.06|55.29|66.55|70.75|67.6026|62.01|66.31|72.1883|59.33|59.77|61.52|65.64|68.6|75.01|71.8105|74|74.15|69.45|48.22|47.7817|49.58|47.85|57.92|63.65|61.16|58.51|58.56|65.771|62.88|58.97|51.25|50.76|50|49.68|47.96|44.8502|44.4|38.34|37.36|39.28|44.0007|51.11|44.3243|41.85|38.88|45.71|44.01|47.2|47.79|45.02|48.63|49.46|51|51.43|48.35|52.54|56.06|58.2|56.35|56.77
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||228.7|237.185|228.85|232.33|227.71|217.58|206.03|215.095|213.6|220.42|218.37|242.83|246.31|231.06|226.57|226.49|242.59|249.04|248.695|241.64|241.07|255.03|252.525|239.545|221.38|240.64|249.12|264.775|269.97|269.18|263.23|275.59|290.29|306.81|323.62|305.67|308.08|329|322.2|328.02|333.01|345.11|344.08|337.13|332.8|334.15|338.03|332.445|305|290.55|288.4|289.7201|287.625|280.27|293.14|297.115|304.69|295.2|308.21|313.7|313.22|316.62|311.78|316.275|323.3|317.57|305.44|305.8|307.26|321.11|305.82|299.09|294.53|279.22|274.6|306.21|302.055|294.63|298.795|288.46|279.92|261.41|261.5|267.03|275.5|267.2|269.88|266.76|266.5|272|268.88|268.7|262.56|254.19|229.76|227.34|228|232.54|217.68|208.72|209.37|211.1717|208.46|212.69|217.13|209.595|197.68|185.62|187.705|188.35|175.62|174.385|172.885|174.155|177.31|173.5|192.45|193.6|175.01|154.19|163.48|154.51|146.92|150.37|137.43|129.52|135|135.005|125|187.5|205.53|244.23|234.32|234.9|234.1015|241.66|237|240.82|238.56|240.635|241.52|226.14|232.4|235.9|234.71|236.79|232.73|231.06|229.41|224.35|221.95|221.685|230.205|232.04|228|233.6994|234.42|234.55|232.72|232.8898|240.86|227.005|225.71|220.5|219.575|218.72|230.05|230.01|211.51|210.99|210.45|216.62|220.48|220.22|208.16|208.205|214.55|214.58|208.92|209|211.24|200.55|205.595|205.34|200.36|192.38|181.6243|180.85|179.6|181.96|206|200.29|204.91|217.06|217.1|265.63|254.71|253.0201|252.28|234.24|232.74|245.17|237.31|247.58|272.49|281.82|290.93|287.51|293.75|289.63|286.28|282.4|273.1|273.42|285.036|279.46|273.0807|268.11|278.17|270.46|246.05|238.125|234.67|235.28|225.805|221.56|228.51|223.04|222.53|217.245|221.68|222.481|220.27|206.9|203.18|207.19|207.27|200.68|217.28|228.9|220.45|204.86|205.38|210.8|213.155|217.35|219.45|221.06|228.46|225.71|231.62
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||72.15|75.5|80.52|80.12|78.42|84.8|80.64|82.34|80.92|83.19|77.14|89.64|98.3|90.07|95.54|87.67|104.5|109.6794|121.47|136.95|146|152.34|152.83|123.05|131.75|147.29|147|157.7201|187.21|178.95|172.61|191.48|210.9|228.55|253.11|260.69|248.57|235|241.72|266.285|284.82|293.43|289.99|278|349.62|315.9501|306.25|311.18|333.28|330.54|342.32|356.0332|342.3|331.7378|353.17|363|370.36|362.78|361.28|375.61|380.66|353.16|325.79|304.5|309.01|313.64|285.35|275.6|298.8901|365.105|357.67|362.01|336.3584|306.04|310.185|342.9|320|311.44|371.7|398.04|395.7|356|329.13|377.62|356|326.11|335.96|357.45|340.72|305.611|301.5518|290|270.7|254.82|269.7|273.76|287.01|310.39|282.31|241.26|222.0033|216.23|220.89|223.01|240.33|242|238.515|241.73|247.6178|235.7|214.32|232.57|206.5604|207.56|193.493|187.53|182.12|177.13|180.555|179|106.2374|104.4|100.41|92.7079|82.44|79.25|81.3565|68.0555|73.72|98.58|105.27|120.9|121.59|116.38|115.02|117.23|116.85|101.77|96.68|99.06|97|95.06|94.8779|101.5564|98.6|91.37|89.81|92.89|99.7|103.8|108.28|104.15|104.8401|107.6642|107|123.35|126.42|124.5|122.02|122.11|132.16|143.1732|140.8563|138.1|134.745|133.4824|139.2|138.03|123.26|123|130.85|122.56|126.8|126.75|121.53|118.56|119.1|118.48|124.12|127.16|117.33|110.6|116.25|106.08|103.25|108.26|99.12|98.3954|94.03|91.25|80.13|73.15|75.09|87.72|85.6814|82.19|71.555|81.78|69.96|64.19|62.43|66.33|67.08|74.6|80.77|81.18|81.5|78.92|79.51|75.21|73.11|62.01|55.58|59.34|60.33|57.391|54.5007|53.17|53.89|57.17|55.091|52.85|51.82|50.5696|43.25|41.41|39.59|38.82|36.78|36.07|35.89|39.5252|38.95|36.73|32.76|32.25|24.63|23.25|25.4|25.59|25.1|25.52|24.1|23.6|24.25|24.66|23.54|25|25.5319|25.21|25.16
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||34.32|36.25|41.77|39.09|34.265|34.59|33.3|44.89|44.64|38.73|35.1501|39.6|45.08|44.52|45.39|36.76|45.32|46.05|53.75|64.22|69.655|67.58|65.01|54.7201|61.41|69.04|66.58|75.87|87.63|87.5828|81.54|88.54|98.74|125.6|143.13|136.99|131|129|136.75|141.81|147.01|162.48|158.64|158.75|149.15|150.585|137.37|141.42|153.295|151.16|182.445|165.6|157.1644|153.3|156.45|169.02|173.12|167.99|166|179.38|189.09|187.11|186.75|178.765|170.88|159.14|138.51|128.15|141.4201|190.51|176.9519|180.16|182.31|157.5995|157.55|161|140.5557|140.845|165.33|176.16|180.03|172.87|161.13|174.08|156.8001|137.771|140.79|144|140.81|141.58|141.05|134.51|131.09|125.84|134.63|135.74|141.33|155|128.87|122.261|118.12|115.39|103.61|100.45|104.61|101.51|92.5397|95.38|94.48|91.52|85.74|88.63|83.37|84.29|80.9|80.42|76.595|74.01|72.04|72.36|76.82|74.09|67.75|62.7|58.11|56.81|48.78|51|50.81|62.06|70.03|78.68|83.53|86.16|89.11|83.01|80.27|72.74|70.58|72.2213|56.47|60.61|60.05|62.32|60.51|55.88|51.155|52.78|51.49|48.5026|48.1001|45.11|46.62|52.01|49.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||42.685|45.61|45.54|45.01|47.34|44.88|42.33|42.245|42.08|42.11|41.69|44.35|46.7005|44.6|46.02|45.661|54.3|67.47|69.03|70.155|75|74.07|69.96|63.31|64.29|65.68|61.51|61.59|63.27|63.88|61.64|65.67|69.35|70.62|77.5|74.25|74.7897|74.12|74.21|75.72|78.94|78.77|75.786|84.71|83.16|79.38|79.16|78.255|84.045|86.995|85.96|87.43|85.11|81.49|81.28|85.65|82.95|80.87|82.54|83.52|82.005|77.42|77.24|78.06|77.5325|76.94|73.03|72.85|77.19|85.09|83.5879|83.12|82.28|79.865|75.4114|78.54|74.83|74.51|79.64|85.53|87.08|82|79|83.76|83.74|79.32|79.95|78.21|76.53|72.517|72.0593|71.08|69.8|69.06|66.055|64.23|68.39|65|65.13|62.75|58.82|60.98|60.58|62.03|66.15|65.3113|64.92|65.96|62.76|63.01|59.69|60.54|58.24|56.13|53.65|54.03|54.36|55.77|58.345|53.08|51.84|49.02|45.6|44.55|41.52|40.08|36.51|38.23|35.2|43.56|42.09|49.96|52.02|51.58|50.58|57.23|55.01|54.57|55.22|54.94|54.81|50.12|48.5|49.02|49.17|50.43|52.31|50.08|50.88|48.32|46.17|46.48|46.62|47.98|46.29|42.91|42.56|43.04|42.6|40.2|41.05|41.97|39.98|41.6|42.88|45.87|43.22|43.43|40.18|40.55|42.09|43.87|45.6|44.97|53.8|54.11|51.25|51.08|48.77|50.05|51.56|50.65|52.07|50.01|46.51|45.41|42.35|40.41|40.81|37.28|35.6|34.88|35.5|38|41.31|40.32|39.27|40.72|44.64|36.16|39.83|43.23|43.34|50.55|54.79|55.11|53.11|52.23|51.75|51.22|51.4|52.01|44.18|43.81|44.52|45.01|43.73|42.95|44.46|44.97|46.08|45.15|45.38|45.32|45.28|39.9|45.81|49.35|48.04|48.46|50.64|52.72|54.17|51.81|51.46|53.63|52|52.55|61.11|65.59|67.37|65.91|60.87|60.8|61.09|60.66|60.68|66.5|70.19|67.28|65.92
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||220.47|235.82|243.08|211.32|194.38|159.96|157.33|163.295|157.7|143.23|137.645|146.27|161.36|148.53|147.2167|137.21|149.83|138.405|145.45|154.73|169.63|174.19|171.9458|163.01|156.275|177.295|169.39|173.39|186.66|189.2|172.18|183.18|183.85|204.1|250.175|261.8|245.15|243.29|251.69|260.41|258.01|257.41|251.25|267.1|261.9|248.55|257.97|268.38|297.69|287.555|290.265|276.24|262.63|250.22|246.5638|239.62|204.99|195.85|193.03|200.76|193.39|189.19|187.52|175.34|172.405|176.08|162.29|164.29|181.55|210.55|208.0619|202.75|195.5685|181.535|178|192.84|178.67|173.0913|193.01|209|213.515|201.37|185.54|212.5138|201.385|187.8|182.9|187|181.05|176.25|186.1223|176.78|183.26|183.22|167.95|163.55|168.28|166|149.55|144.36|138|142.615|140.56|138.42|144.82|144.81|141.0013|151.155|135.23|131.91|120.1232|123.31|113.11|109.38|112.61|112.68|116.23|123|132.49|122.14|110.44|109.69|102.13|95.91|94.52|92|78.41|85.54|84.05|83.705|81.05|97.01|100.82|98.905|95.75|98.26|97.05|91.1|90.45|90.81|87.82|88.21|85.6501|84.59|82.77|81.64|80.84|76.85|76.745|76.81|75.13|72.32|75.8|78.73|77.35|89.71|90.4182|90.43|88.04|85.6729|89.76|86.41|83.52|83.66|83.57|80.18|74.29|73.57|68.5|68.385|65.625|66.51|65.2|63.02|54.54|52.87|54.82|56.67|56.49|58.67|56.98|55.615|58.47|55.5601|57.3|56.24|54.16|53.99|53.85|50.7|49.07|48.26|48.46|57.17|60.87|63.17|61.05|62.11|64.5|53.82|52.56|53.13|52.75|53.14|52.82|55.13|56.34|54.01|52.48|48.525|48.69|47.59|45|47.46|47.35|47.545|46.163|45.061|44.56|43.02|43.17|42.8|41.88|41.36|37.19|36.41|36.92|36.98|36.1|34.61|34.05|34.41|35.76|33.97|33.28|31.46|30.68|29.56|33.73|35.52|34.5|35.82|36.05|35.38|35.06|35.1|34.3|34.21|32.97|31.96|32.05
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||37.76|39.42|40.85|36.03|35.27|35.79|35.33|40.13|38.65|39.1|37.08|40.25|36.865|36.53|32.06|29.41|33.77|38.19|39.47|41.82|43.28|46.075|44.0624|37.66|38.68|41.04|38.99|41|42.92|41.01|45.56|47.73|51.17|51.52|59.8801|55.6018|55.12|56.91|56.72|61.1|66.11|71.95|73.31|68.225|75.46|70.29|68.85|68.06|69.3|67.8501|69.92|66.75|62.59|60.82|62.64|62.9|60.41|57|57.84|59.27|57.8|56.41|53.84|50.06|49.84|49.4901|44.82|42|45.37|51.54|49.1588|52.2|49.01|45.51|45.92|48.96|47.5|45.58|46.16|50.32|52.52|41.3914|39.82|43.1|41.12|39.12|41.19|43.0622|38|37.91|36.88|35.45|34.815|33.83|34.16|34.69|41.31|41.83|39.16|39.5|38.15|37.9|37.585|37.66|38.85|36.35|35.42|37.48|38.44|39.81|37.27|40.8045|38.21|40.07|34.88|35.16|34.61|33.31|33.5|30.25|26.99|26.92|25.14|23.05|20.65|19.95|20.965|17.1|21.1401|29.62|30.06|33.31|32.7|29.4|26.6|25.73|26.64|26.07|25.05|25.42|24.5|23.45|23.8002|24.5|21.3|19.1|18.755|18.35|17.74|17.05|18.46|17.43|18.55|19.88|19.71|21.67|22.27|22.64|20.4601|22.32|22.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||56.36|57.6|56.55|54.7|52.92|51.11|47.75|47.575|47.2|48.7|45.9701|53.54|56.551|52.35|53.035|49.18|49.64|49.68|53.78|55.3|56.5845|61.82|61.965|57.94|57.88|62.115|59.1|63.42|65.39|68.05|62.29|65.22|66.26|67.73|71.58|67.67|67.69|69.65|68.64|70.85|73.93|73.91|74.24|76.29|67.09|65|58.64|60.8|57.65|60.39|60.69|58.72|56.39|55.5|58.38|58.4|58.13|54.89|56.53|60.16|60.5|57.27|57.04|56.77|55.675|56.46|55.05|55.55|54.325|53.45|50.17|46.69|46.33|45.45|45.53|46.75|45.4|47.6901|47.95|50.5|50.105|46.15|45.81|46.41|46.44|46.37|47.6395|46.26|47.4|46.14|42.89|43.31|43.05|42.35|37.3601|36.35|38.79|39.97|45.56|44.22|42.19|43.565|44.05|45.47|44.935|46.4|47.43|48.07|48.15|51.06|48.98|47.3|45.11|45.5|47.601|47.03|47.28|46.15|42.31|39.56|37.76|35.02|34.85|33.66|33.4|29.29|23.5|19.46|29.5|38.78|39.78|45.43|44.85|45.49|45.28|49.85|48.74|46.33|46.87|47.135|44.65|43.66|42|42.28|42.03|41.81|41.82|39.94|39.73|38.26|37.2|35|38.48|39.58|39.42|35.91|35.6501|32.99|31.05|30.06|30.51|33.7901|33.53|34.62|34.395|32.91|33.1|32.47|29.13|29.38|31.55|31.5|31.63|32.49|31.56|28.88|28.1|28.26|27.69|27.98|28.02|27.86|28.78|28.9|29.61|29.08|27.13|26.94|25.75|25.02|23.78|23.06|22.631|23.9904|25.65|27.53|25.85|27.8462|29.43|28.35|28.02|29.3399|30.56|33.74|34.3|33.9|33.345|33.44|34.19|33.56|33.28|34.31|33.07|34.55|35.01|34.58|31.5|30.12|31.25|31.71|31.84|30.99|29.468|29.25|30.04|28.09|28|28.76|29.07|29.21|29.19|30.04|32.05|31.54|31.16|32.82|32.15|30.86|35.171|33.34|33.85|34.23|33.215|32.41|32.18|31.73|30.12|29.96|29.131|28.75|30.06
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||68.55|66.76|61.72|62.64|58.08|54.55|50.8101|44.76|46.555|49.8|50.885|59.65|58.29|53.56|53.85|50.57|52.25|50.6|51.56|51.55|52.15|58.51|60.08|53.15|53.01|57.27|54.47|57.86|58.31|54.6|51.02|54.6|61.67|64.18|67.16|59.95|59.91|59.54|60|59.145|58.44|56.12|51.33|43.745|43|41.88|44.355|45.16|46.76|46.58|44.41|43.92|41.76|40.85|42.86|42.29|34.81|34.01|35.05|35.59|37.6316|35.745|35.17|37.05|37.68|38.45|35.65|35.12|36.22|38.75|39.365|41.44|42.35|38.41|36.68|38.3|35.89|34.79|37.07|39.35|38.72|35.64|33.78|36.9|34.91|32.32|31.26|30.78|30.5881|29.88|28.34|27.615|27.32|26.935|23.86|24.23|25.455|25.084|22.67|20.81|19.75|21.24|20.91|21.21|20.965|20.71|20.89|20.45|20.27|20.29|19.77|19.16|18.745|18.84|18.05|18.12|16.34|15.91|14.83|13.485|14.32|14.81|12.695|13.145|11.65|10.61|10.27|8.17|12.61|17.03|16.91|19.68|20.06|19.28|22.95|24.6|24.75|23.99|24|24.1|23.19|21.76|20.55|20.53|20.52|21.21|21.05|19.9|18.5|18.48|17.04|17.66|18.5|19.13|18.46|17.18|16.95|17.52|16.65|17.06|19.89|20.26|19.88|19.36|19.62|19.22|18.79|18.88|17.96|17.31|17.5|18.72|20.43|22|21.68|22.25|22.48|20.83|19.96|20.99|22.01|20.88|21.15|22.36|21.82|20.22|19.25|17.27|17.21|16.26|15.57|15.06|15.48|17.05|17.34|18.1|17.05|16.75|17.47|15.6|14.55|15.66|16.05|17.23|18.06|18.91|18.31|19.39|21.03|20.04|19.97|21.2|21.46|22.82|22.91|22.95|21.9|21.77|24.04|24.87|25.05|25.02|23.55|23.39|22.67|21.45|22.95|23.58|23.53|22.75|23.72|24.92|25.48|24.12|23.36|22.68|20.95|20.21|23.65|23.77|23.32|22.37|21|20.43|20.02|19.3|18.66|19.27|21.29|20.91|20.4
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||84.73|90.88|84.69|78.78|70.11|74.12|70.3|63.09|60.97|63.58|59.9134|70.94|74.44|65.85|65.12|66.68|73.38|77.8464|78.62|80.12|79.38|79.4|87.15|89.3|83.2|92.2|85.25|97.97|102.29|101.59|93.82|95.795|103.5914|113.45|128.09|117.195|118.63|124.04|126.15|126|129.87|126.22|127.6942|131.77|121.18|117.74|113.92|116.58|123.16|124.83|122.04|120|116.55|110.71|115.83|118.4768|117.45|101.67|104.89|103.86|103.65|94.183|93.33|96.03|95.25|97.5001|96.34|98.97|108.3|110.37|106.61|104.364|97.55|91.76|90.7|92.88|87.99|81.2045|92.01|97.62|99.15|91.15|90|96.94|99.21|90.2|91.62|98.25|87.9401|82.65|77.96|80.5|73.44|69.39|72.7|71.95|78.02|79.65|72.65|72.81|69.5|72.15|68.3|67.38|71.07|69.53|65.73|66.5|64.53|60.73|57.43|57.64|54.23|53.82|49.85|51.22|50.86|49.92|43.75|39.56|38.34|36.83|33.33|32.79|26.08|26.44|26.22|24.36|35.23|49.27|49.01|52.54|48.97|48.83|47.32|47.17|46.05|47.34|49.487|49.64|49.23|46.6802|44.83|44.89|43.25|42.025|42.265|39.5|43.98|43.75|46.69|46.19|48.45|48.21|47.11|46.91|45.515|44.17|41.39|40.46|35.91|38.16|39.63|41.29|41.17|38.355|39.1|35.88|35.41|35.17|36.21|38.48|40.09|42.11|45.3|45.3|43.02|41.22|39.12|37.61|37.02|37.36|36.27|34.82|31.1|31.89|32.36|30.13|26.6405|27.5|25.2|23.295|23.99|26.515|29.85|30.53|31.05|30.98|30.88|24.01|25.2|25.48|27.07|27.86|29.69|33.61|34.39|34.33|36.5|36.28|36.64|36.64|36.26|46.97|47.27|47.54|48.48|48.38|49.72|53.41|48.48|46.64|45.2|44.93|43.86|46.07|50|54.18|53.7668|50.28|49.42|46.33|45.33|43.81|42|44.7|43.51|42.01|44.37|48.6|47.7501|45.36|44.1|44.69|43.16|42.81|42|38.4|37.5066|36.25|39.51
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||219.96|223.44|221.715|203.56|191.3|177.86|169.675|173.36|176.275|174.4|177.26|187.69|188.39|177.26|169.39|165.47|175.93|185.1|195.175|194.37|180.53|182.3|178.46|151.5301|140.65|155.88|166.58|179.82|179.59|165.53|151.51|159.51|167.485|159.68|160.03|150.11|155.34|157.6|154.58|159.45|162.66|162.51|163.26|163.02|171.22|165.22|155.53|156.14|139.835|142.465|143.26|146.19|143.255|137.59|143.59|134.97|136.62|127.03|131.965|132.04|134.34|135.39|134.47|137.1|139.85|144.8|142.02|142.58|149.7|148.54|140.35|144.73|143.05|137.85|132.21|139.42|132.05|128.25|128.17|128.73|122.07|109.51|103.88|113.85|109.96|101.9|103.16|101.59|97.62|96.05|90.26|90.69|89.65|79.92|76.13|75.25|81.185|79.64|77.61|75.14|73.14|78.595|77.77|81.1104|79.99|79.48|82.63|78.535|74.69|75.07|75.49|73.73|73.55|72.27|77.02|76.45|70.98|70.42|66.0401|57.345|60.3274|53.94|50|52.34|51.05|47.57|40.36|32.01|49.49|63.22|77.3861|93.57|92.69|90.69|90.5|94.55|96.7|90.71|91.35|92.405|92.03|91.18|88.56|90.47|88.9933|85.28|84|79.51|75.45|76.67|72.58|70.14|80.97|82.22|77.61|72.9|70.26|71.91|70.08|72.58|78.12|84.87|84.47|81.9|80.81|76.86|79.86|83.65|80.05|80.13|80|79.48|81.065|72.71|72.83|73.05|71.34|69.75|67.11|68.14|72.23|71.3745|75.16|76.23|75.845|73.96|68.78|67.29|65.26|61.1|59.48|56.2|57.57|58.34|57.36|61.06|57.39|54.9|61.12|56.08|52.03|58.425|57.735|62.86|64.15|63.62|63.53|63.31|64.98|65.39|64.77|65.07|65.68|68|65.99|65.38|64.33|64.1|68.16|68.85|69.29|67.69|70.09|68.5|64.24|59.19|59.9|57.6|56.31|57.78|58.19|58.33|63.73|62.57|61.38|62.48|62.04|58.92|58.9377|57.95|57.85|59.74|55.86|56.14|55.44|54.65|53.01|49.19|49.17|48.13|48.545
00570|1076697|/equities/avalara-inc|R1000GROWTH||91.76|91.62|91.55|83.585|82.56|82.12|79.82|69.67|67.72|69.41|66.39|78.97|82.43|75.89|73.48|70.09|67.5901|75.65|82.33|91.49|93.38|95.15|92.37|74.28|80.6|93.355|89.35|93.25|100.55|99.17|94.22|98.14|104.14|107.35|127.58|131.66|128.83|130.55|126.855|135.26|148.82|153.05|161.13|176.035|172.15|161.13|164.67|171.77|181.5|178.7|183|178.33|165.11|161.57|158.07|162.5|163.6|144.73|145.86|156.65|158.31|149.13|136.39|122.72|123.52|126.94|118.75|117.33|121.94|140.7|138.25|138.87|136.5|119.68|119.01|131.16|132.33|135.06|151.02|162.2921|167.48|149|138.547|156.925|156.05|150.41|164.37|174.5|164.24|156.63|164.18|162.31|149.14|147.17|140.06|146.0001|148.34|148.43|128.24|126.44|116.3|115|115.02|115.0504|119.05|119.46|114.22|119.33|123.41|117.98|121.19|132.21|129.33|123.95|103.45|96.2|97.04|92.53|100.8|94.2|86.2|85.3|78.26|71.6|64.44|61.63|59.38|55.5|66.03|74.26|78.56|85.82|87.07|85.48|79.05|82.01|83.66|75|70.65|72.26|71.3|70.55|72|76.97|72.35|68.4|67.39|70.68|64.21|64.2|69.11|64.76|67.0802|71.94|69.82|80.76|81.72|83|81.7048|75.5|78.57|80.65|81.36|78.2|73.02|68.23|67.41|65.9|63.765|67.24|66.26|65.8|57.52|56.315|54.21|53.92|54.17|54.24|53.04|53.44|52.55|50.1|49.38|47.75|41.71|39.69|37.55|39.3275|37.2|32.52|30.51|28.89|29.32|29|29|30.52|28.09|30.05|30.005|30.865|30.75|33.66|31.57|33.125|33.63|40.06|39.6401|37.0246|36.79|38.3466|32.1|36.99|36.16|40.211|41.7135|42.34|47.01|42.55|40.63|35|||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||30.63|34.67|38.6307|33.77|32.43|34.93|31.16|28.34|29.44|32.88|28.57|30.79|28.89|21.68|22.44|19.44|27.56|30.12|33.89|35.15|35.39|37.89|22.44|19.39|23.17|27.65|26.03|29.04|24.69|23.77|21.57|23.18|28|30.29|35|36.51|32.38|37|39.76|49.8|50.42|49.12|45.51|41.81|41.95|43.25|41.45|41.7|46.03|47.88|44.5|49.71|39.89|37.7|37.66|36.3|39.72|40.3|39.5|44.39|49.12|49.25|52|51.53|56.77|43.34|39.75|34.12|37.95|37.19|36.17|33|38.25|43.38|29.23|43.09|36.52|24.99|10|9.62|11.63|12.77|15.28|9.02|4.75|4.27|4.64|3.82|3.04|3.25|3.85|3.17|2.68|2.71|2.62|2.59|3.35|2.85|2.27|2.33|2.1|1.61|1.47|1.42|1.14|1.11|1.04|1|0.98|0.94|0.98|1.01|1.05|1.07|1.1|1.04|1|1.01|1.03|0.99|1.16|1.2|1.15|1.04|0.71|0.64|0.88|0.88|0.87|0.85|0.8|0.98|0.94|0.94|0.96|1.06|1.13|1.34|1.44|1.31|1.35|1.29|1.48|1.41|1.34|1.44|1.44|1.33|1.46|1.3|1.24|1.31|1.15|1.03|0.99|0.92|0.91|0.82|0.79|0.89|0.94|0.99|1.03|1.18|1.32|1.32|1.33|1.32|1.18|1.83|1.92|2.04|2.09|2.12|2.13|2.19|2.32|2.21|2.52|2.59|2.72|2.69|2.85|2.75|2.79|2.75|2.77|3.78|3.8|3.73|3.08|2.89|2.94|3.17|3.31|3.2|3.04|3.11|3.58|3.44|3.41|3.62|3.66|3.65|3.8|4.09|3.97|3.27|3.29|3.84|3.75|3.69|3.6|3.56|3.58|3.62|3.5|3.62|3.34|3.17|3.36|3.14|3.11|3.06|3.12|3.19|3.23|3.2|3.36|3.12|3.05|3.37|3.81|3.87|3.85|3.89|3.87|3.78|4.05|4.15|4.26|4.41|4.45|4.49|4.5|4.54|4.65|4.4|4.01|3.96|4.05
00572|8280|/equities/las-vegas-sands|R1000GROWTH||37.91|36.81|35.9255|36.73|37.06|34.59|30.93|33.89|31.9701|30.46|30.14|33.315|34.4466|30.58|32.42|28.875|33.73|33.51|36.21|34.7705|35.12|38.08|38.01|31.2577|35.23|40.055|42.05|45.15|44.28|42.3601|41.8|41.86|35.375|36.84|36.93|33.825|34.04|34.72|33.75|36.61|37.82|39.1|38.325|37.71|37.81|38.2|36.52|36.22|35.59|36.15|41.84|42.85|38.16|36.4199|39.5|38.74|42.2|45.7|47.73|49.5|51.005|51.35|52.92|54.58|55.99|57.13|55.29|54.65|56.5536|58.93|57.75|59.7283|61.28|59.25|57.77|63.7|61.52|59.1331|60.86|55.865|54.0332|48.5|47.4425|52.325|53.33|57.01|57.36|55.215|56.26|56.31|54.895|54.87|55.85|55.11|48.18|46.44|44.85|44.08|44.95|44.77|44.06|47.2306|50.51|49.58|47.72|46.62|46.33|42.58|42.69|43.81|45.22|43.71|42.88|43.01|47.05|48.17|47.3|46.78|46.5|42.43|43.5|44.06|40.31|44.55|39.73|36.8|41.61|33.3|39.06|52.54|56.28|65.555|66.09|65.93|61.08|66.97|71.05|69.04|68.89|68.63|67.79|63.65|61.14|61.5|60.31|61.95|62.71|61.39|57.64|56.69|53.38|55.01|54.95|56.27|56.95|53.33|53.09|52.51|51.165|52.51|56.47|61.69|63.24|61.23|61.13|57.23|56.78|56.78|52.525|54.275|56.2|60.26|62.76|66.76|66.38|66.01|65.07|62.28|58.56|58.58|58.28|59.04|60.23|60.33|57.46|58.42|55.81|55.25|55.08|54.08|50.89|47.39|48.18|52.73|52.8|51.925|48.64|50.82|51.86|49.28|51.72|55.3|55.05|57.76|59.04|59.835|59.1098|59.75|65.06|65.32|64.02|67.36|67.28|70.24|73.36|71.62|70.07|75.365|79.05|78.26|77.12|78.71|78.08|76.52|76.165|72.84|71.97|71.69|69.46|68.46|69.94|69.31|73.24|69.93|69.26|72.48|70.93|68.13|75.1|74.52|72.06|67.58|67.5|69.46|69.53|70.01|68.22|67.02|66.81|64.5|65.8
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||44.3|46.01|46.02|44.12|39.69|38.2|35.1|36.63|37.37|37.64|37.03|45.16|48.21|42.59|46.65|46.08|59.3|62.28|65.11|66.81|67.67|75.5|75.421|70.555|67.22|76.19|74.21|78.6|78.73|72.405|68|71.96|81.11|82.31|91.385|84.11|83.65|84.77|82.95|87|93.88|99.09|100.83|108.11|109.57|110.34|112.428|110.69|102.33|100.82|103.02|99.73|86.3|80.366|89.02|82.98|86.59|85.372|89.59|92.01|98.4|99.78|99.48|109|106.49|100.31|95.25|90.28|90.9|95.46|85.92|90.5|90.07|81.76|79.91|88.98|93.245|83.92|81.69|75.45|77.0201|69.9|66.34|78.34|76.06|71.05|72.1406|71.21|70.825|69.29|65.89|63.07|61.0077|56.76|44.57|43.07|52.26|52.35|52.01|53.535|51.53|50.53|47.6|45.3569|43.55|40.01|36.78|30.25|29.06|33.62|37.8993|34.67|35.25|35.28|33.6501|33|34.61|33.2|25.46|19|16.91|18.13|14.83|14.62|11.36|9.57|8.51|6.02|14.66|31.81|46.7|67.28|61.5|59.92|56.97|58.13|57.9649|57|57.345|57.64|55.08|52.45|51.39|53.22|52.3|49.5144|46.07|43.4|42.58|41.37|37.95|38.18|38.19|42.16|38.9|35.41|36.2|37.86|38.68|39.46|42.22|43.41|44.39|44.87|46.84|43.04|50.96|50.27|45.62|47.5777|47.35|45.41|45.63|47.0971|49.13|48|46.96|46.955|46.17|44.82|45.11|43.76|45.96|46.83|45.405|44.8905|43.37|42.86|41.196|39.22|34.64|31.865|33.36|36|37.72|36.33|32.92|32.78|35.445|31.96|36.29|44.1301|43.195|43.9|47.3|47|45.1|44.9501|47.4|45.325|42.55|41.95|40.3|40.65|43.25|41.7|38.2|38.6501|41.15|42.05|43.45|43.775|42.4825|41.75|40.9|39.2895|39.2|39.6|33.6|31.8|31.25|32.15|36.375|33.1|33.15|30.6|29.85|29.16|31.2|32.5|31.4735|31.25|31.2|32.225|32.4|31.5|30.45|29|29.025|28.15|27.85
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||390.17|403.625|389.77|386.395|380.745|396.15|386.39|393.72|386.33|379.3|370.72|368.285|359.04|333.56|322.605|321.15|335.3|335.63|376.81|385.46|378.46|388.335|386.23|381.24|383.31|391.63|390.34|425.33|428.57|432|421.38|433.56|460.45|508.2|546.54|522.32|507.44|514.84|511.12|526.3|507.02|487.42|478.36|460.81|455.12|453.34|468.77|470.33|486.02|501.36|508.48|508.47|500.43|507.03|512.35|522.1599|522.67|465.93|478.67|469.88|457.22|454.64|444.4104|430.29|422.05|414|424.46|419.24|424.64|391.2636|393.5|387.345|367.29|365.58|363.5|355.27|325.63|319.71|331.22|370.67|374.51|368.2512|366.5|371|371.34|377.02|379.62|389.4|381.51|379.42|382.55|379.52|382.31|369.22|370.565|373.43|386.33|388.02|386.64|414.88|392.08|385.26|376.11|376.3301|411.06|401|381.87|382|377.955|376.5759|388|376.2072|362|364.37|368.82|365.95|371.86|360.02|361.06|365.03|356.1|349.09|359.0036|338.71|330.43|310.34|294.21|275.22|297.315|320.75|333.91|291.8736|273.59|270.08|276.86|280.66|283.37|287.1|290.68|287.55|283.46|283.4|282.66|287.56|280.215|276.01|265.01|262.258|255.38|251.16|227.5|240.16|237.12|237.66|231.85|223.4|220.9|225.06|231.47|236.17|242.48|254.145|244.6575|273.025|270.42|271.38|274.56|278.93|273.9501|272.5|278.77|264.9905|274.46|265.34|265.295|251.12|246.3|244.74|239.305|239.17|239.94|245.009|245.87|250.02|279.35|278.11|272.86|261.19|242.87|238.48|239.065|232.44|231.28|245.04|256.62|264.24|241.7|257|259.24|253.7|253.015|255.08|267.42|279.12|282.42|273.63|278.64|287.48|293.05|281.84|281.16|275.54|253.64|259.655|272.9|271.4|274.63|276.55|275.38|268.03|252.6|243.18|244.82|242.81|245.2564|241.06|229.18|230.53|229.67|225.25|226.225|225.94|224.285|218|219.291|208.22|203.4|198.51|213.45|211.88|207.29|196.18|186.9|188.51|182.75|178.15|177.24|168.56|175|171.55|166.74
00575|16932|/equities/ptc|R1000GROWTH||114.43|118.92|117.805|118.04|108.365|102.07|97.97|104.55|103.71|104.07|99.42|109|114.63|106.18|107.07|101.51|108.5|96.55|97|98.6|100.64|105.49|106.28|100.602|101.645|106.23|103.4404|107.785|113.46|112.57|106|113.77|110.53|115.05|120.26|117.725|113.685|111.565|105.49|105.51|116.9|119.55|117.3|124.6|122.15|117.01|114.65|118.87|118.61|121.65|125.48|131.1|128.8|124.18|131.7|130.6692|130.05|135.345|139.73|139.38|139.34|130.23|130.5|131.96|128.26|130.645|124.63|123.06|126.96|130.52|137.93|144.42|142.59|130.1101|122.97|125.73|118.8|117.975|133.56|139.38|141.89|132.93|120.83|124.01|122.72|116.02|116.98|115.85|112.94|109.1001|106.35|101|95.6|89.985|84.0214|79.36|85.865|84.01|81.03|81.17|79.51|83|80.94|86.915|86.35|86.74|84.64|85.37|81.01|80.735|76.15|76.42|74.18|75.46|73.41|72.27|76.26|70.61|66.58|60.98|64.36|64.5|62.72|61.53|57.68|52.96|45.36|43.9|52.15|65.29|72.82|86.52|83.5|82.96|82.66|78.69|76.58|74.61|74.6|73.65|73.325|72.86|74.11|74.38|71.42|72.64|70.14|63.44|64.2|63.21|62.19|63.52|65.31|65.885|66.12|62.81|62.75|65.03|62.05|64.02|66.55|72.56|87.98|88.25|90|85.86|83.92|83.42|80.46|83.425|83.39|83.6|84.11|86.72|89.77|95.64|92.87|92.39|89.28|90.95|88.17|87.846|92.32|90.74|87.025|84.79|80.05|77.26|84.41|81.61|77.93|76.67|78.54|83.015|82.99|83.33|78.48|81.875|83.25|77.33|77.75|91.49|90.49|98.66|101.61|101.15|98.8557|96.2131|97.25|91.4965|90.91|92.29|90.46|93.98|95|95.64|92.41|90.8|94|91.39|85.21|84.36|83.22|83.38|85.32|81.65|80.85|80.66|77.27|74.77|76.4|77.54|78.58|74.8|72.45|72.58|67.29|65.48|70.62|70.75|65.03|63.195|60.45|59.4|59.395|60|60.83|60.81|64.59|63.42|63.79
00576|16770|/equities/novavax|R1000GROWTH||34.58|35.795|38.16|52.8101|52.12|51.27|47.6783|55.7|48.9|39.38|34.88|39.01|41.1|44.4401|47.55|41.33|44.68|42.1309|46.03|56.6703|56.8|71.01|73.23|68.11|65.82|70.91|69.5|78.77|79.3601|84.97|66.38|84.55|101.1|112.5201|141.51|172.46|157.8|138.25|156|185.53|165.29|160.5001|146.11|130.085|121.35|159.55|158.4|154.2805|222.14|223.05|240.25|223.1|222.1|213|192|177.17|172.01|186.65|176.2|177.05|187.96|173.33|168.8|182.56|141.0506|142.75|128.5766|117.12|155|204.21|200.01|172.22|170.49|165.2|159.09|195.6503|155.56|147.39|212.77|247|283|238.5|121.74|121.26|113.51|109.01|110.9|107.08|113.61|106.11|115.51|88|84.6|76.5913|80.68|78.5|86.45|106.01|104.1|100.22|96.48|94.25|83.22|86.66|97.3|133.3|112.51|144.694|131.8335|124.1|95.26|76.1|75.4|59.2901|45|42.14|40.5|40.9757|45.12|19.62|16.75|16.41|18.72|17.05|14.38|12.87|10.03|6.77|7.52|9.92|7.7|7.56|6.43|6.26|6.26|6.8|3.6518|3.91|3.86|3.8719|3.85|3.92|4.33|3.7|3.54|4.02|4.32|4.1|4.17|4.38|4.39|4.77|5.5|6.32|5.26|5.23|5.9|6.05|4.01|4.07|4.07|4.24|4.38|4.84|5.03|5.32|4.93|4.64|5.62|5.45|5.8982|5.72|5.83|9.4|9.78|10.4|10.6|10.9|10.32|10.04|9.8|10.12|13.4|37.4|42.4|44|42.2|40.2|40|42.8|34|34.4|38|40.6|38.2|35.4|32.6|32.3|35.2|33.2|33.6|37.2|37.4|35.6|32|27.2|28|28.6|26.5|24.2|24.8|23|23|23.2|26.8|27|26|25.8|30.2|31.2|31.2|32.2|33|32.4|31.6|30.4|30.6|34.2|34|40|39.2|40|37.6|39.2|36.4|44.4|38.4|35.8|38.2|39.4|32.8|25.3|24.2|22.8|21|25|27.6|25.4|26.2|22.8|21.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||16.37|17.985|17.52|13.28|12.56|12.81|11.1231|11.26|11.435|11.632|10.515|12.56|12.64|13.31|12.4|9.77|12.965|13.0599|13.73|15.905|16.295|17.63|17.99|14.97|16.055|20.44|16.56|17.225|21.03|20.33|17.41|19.33|22.41|23.21|25.96|27.32|25.8|27.52|27.475|34.42|35.92|39.97|42.15|45.3625|46.07|47.84|47.82|47.54|50.95|58.54|61.235|58.65|52.19|50.72|50.7211|47.47|47.4|42.21|43.3|46.22|50.57|47.02|44.65|50.32|48.3134|44.34|41.81|39.93|48.16|56.11|53.76|56.76|60.41|57.9|60.77|65.19|59.6|54.35|52.67|56.5156|58.64|53.1416|49.68|50.78|49.81|44.1043|46.52|50.88|49.77|45.71|48.42|46.61|40.81|38.44|35.02|34.9|40.43|43.5|48.26|53.85|47.101|40.33|35.52|34.47|34.28|33.46|30.51|31.65|32.28|34.18|27.54|30.45|30.82|32.67|35.45|35.25|38.55|29.66|27.53|23.5|19.95|18|16.11|13.6|12.26|11.37|10.92|10.9|10.6|16.1|15.35|16.6501|14.5|13.26|14|13.32|11.55|10.6917|10.59|10.6|10.08|10.06|10.06|10.04|10.04|10.04|10.04|9.8501|9.85|9.85|9.92|9.89|9.85|9.84|||9.85|9.84|9.77|9.76||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||76.69|76.39|81.25|77|71.98|72.17|66.66|69.5|66.07|65.36|60.4596|69.37|59.5101|54.56|55.52|50.74|62.3|75.95|78.96|84.2|85.6|86.4|84.14|66.39|71.8|79.05|72.2|79.8178|87.38|84.3901|75.78|81.5301|93.66|103.03|119.65|112.31|110|106.02|108.37|147.63|174.02|168.04|166.28|164.66|166.49|152.63|139.455|147.67|157.8501|154.79|159.11|153|150.1|145.78|148.4026|143.93|140.24|134.68|135.865|144.21|143.22|140.6507|133.66|127.095|115.47|113.67|105.36|97.89|102.53|119.6201|119.2|121.48|111.5|102.32|104.5|109.5501|110.8|114.14|129.2|153.695|159.6|150.72|147.02|165.14|147.44|136.09|143.96|150.2|136.525|135.72|114.5|112.02|100.13|98.15|97.48|100.5|106.76|118.165|110.63|106.5101|100.9376|99.88|96|94.03|101.01|91.3928|80.18|83.91|87.9|88.22|84.67|93|89.18|89.82|81.07|78|82.0013|77.2401|71.39|66.8|60.68|60.398|57.04|51.52|49.12|46.27|45.51|39.01|45.02|63.43|63|71.16|68.7096|64.82|63.525|66.2|68.53|64.91|63.37|63.16|60.62|60.1|62.93|78.41|74.85|70.06|71.83|71.55|69.26|69.9|83.24|77.51|82.3|89.37|82.95|80.49|78.41|79.34|82.74|86.29|92.88|95.51|92.85|77.4|74.32|72.45|73.81|73.95|78.51|81.14|81.64|81.389|81.64|82.58|82.12|80.9116|78.41|80.14|78.68|84.2|80.2|82.1501|88.005|89.1|85.43|81.6|77.1752|73.02|71.21|67.6|63.04|60.78|62|69.01|67.51|65.4132|62.5|62.5|61.63|60.0101|58.88|59.39|58.5516|66.17|||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||154.46|157.195|147.24|141.04|131.56|131.98|125.68|109.5|106.6555|117.34|112.85|118.01|122.73|101.58|104.94|120.5|122.36|130.19|134.85|143.97|137.3|140.51|143.35|142.33|140|141.51|127.85|139.04|153.19|153.28|139.7901|139.64|144.01|148.7|166.43|158.88|163.28|171.88|176.835|203.83|206.5|199|184.67|179.75|181.11|169.58|164.95|170.91|179.27|175.99|170.9|179.065|161.97|156.75|152.57|151.14|151.37|151.01|154.06|157.16|157.1|152|150.02|166.24|161.75|162.25|160.58|166.44|169.72|169.56|164.63|169.72|177.01|176.265|163.54|134.29|127.28|120.01|118.07|121.29|124.61|120.61|128.12|123.55|106.85|98.75|101.77|106.84|105.335|103.69|105.83|106.6|91.12|87.945|90.31|89.9|96.27|98.71|94.77|87.65|84.247|86.15|82.5|81.765|89.23|94.39|92.07|84.94|83.38|80.99|81.135|83.2|80.52|81.53|77.79|78.19|80.72|68.18|65.25|62.6|57.76|58.69|49.38|47.89|40.6|36.54|34.5|26.01|41.08|58.82|60.74|72.575|70.71|70.09|69.99|74.36|74.152|71.77|71.5|72.62|68.88|68.03|66.27|67.555|65.35|68.89|66.825|66|66.92|67.14|63.75|63.77|64.97|64.54|65.29|61.83|62.32|64.04|61.675|61.38|63.19|67.53|65.57|61.61|64.08|61|60.59|56.2173|56.72|50.14|51.57|51.69|53.55|55.09|55.59|56.18|57.61|55.725|56.125|55.83|55.48|56.31|55.78|55.14|52.82|52.69|51.5|50.56|52.03|50.6|49.18|45.005|46.78|51.87|53|53.77|50.8|51.85|60.94|55.83|55.25|58.72|60.04|61.28|64.36|65.81|67.02|69.43|67.31|58.12|57.48|57.55|56.26|58.04|60.76|57.85|60.11|59.64|61.62|60.23|54.785|52.9066|46.92|47.615|47.41|47.16|48.27|47.41|47.9575|49.4|50.5|50.1|51.43|51.93|50.87|51.58|50.71|48|49.5734|51.94|53.39|52.58|51.48|51.63|51.18|50.22|51.97|45.85|45.15|44.01|47.311
00580|101892|/equities/zendesk-inc|R1000GROWTH||76.4|76.3|75.94|75.08|74.51|74.35|74.17|73.91|73.88|55.4|54.16|63.87|88.76|87.48|95.14|91.285|112.6801|117.81|119.88|120.6|119.5|118.04|116.5|107.53|111.61|114.57|107.56|112.3|97.6|93.72|87.9|94.33|95.92|96.05|101.815|100.33|95.31|93.7|91.08|90.51|95.6|99.01|99.29|92|124.41|110.075|109.55|115.1|120.34|113.35|116.8|121.77|119.26|118.18|122.36|125.395|127.59|132.62|134.56|139.01|141.51|143.004|137.13|131.3902|131|134.6|129.81|127.07|134.7|145.62|144.88|142.53|137.285|125.1775|124.51|124.698|126.1901|126|141.13|149.41|152.76|144.67|135.19|143.51|141.72|135.478|137.63|137.44|133.54|130.85|129.99|125.76|121|117.79|107.88|103.28|106.55|108.37|103.5|100|93.52|93.05|93.18|94.13|85.44|85.92|85.19|86.6512|89.1|89.77|84.095|89.04|84.6|81.1|77.75|77.77|81.25|77.13|75.79|70.92|71.0301|70.05|66.465|66|59.71|56.6|53.75|50.23|57.94|68.6|77.001|85.23|86.64|85.01|83.13|84.33|81.91|77.64|75.2|76.09|75.11|71.84|72.05|78|75.02|70.486|69.13|65.47|62.385|63.47|69.35|68.14|70.15|71.91|72.25|77.795|78.46|76|73.16|74.49|78.9159|90.11|90.49|90.77|89.07|85.67|86.54|85.83|77.61|83.16|85.21|82.24|83.52|81.61|80.255|78.43|79.7|80.15|80.91|81.2974|77.39|73.84|78.075|75.66|75.84|68.08|64.4|63.41|61|58.7|55.33|50.05|50.62|57.24|56.71|51.37|45.6|51.67|51.93|52.55|54.08|57.71|58.51|64.6|65.89|66.35|68.758|66.38|66.33|60.91|60.8003|60.45|53.2501|57.11|58.59|56.7|53.85|51.72|54.2|56.37|53.93|55.7|53.84|53.32|53.67|48.02|45.6|48.24|45.11|44.42|45.3|45.21|45.34|43.85|42.01|41.77|39.17|36.06|37.66|36.83|35.85|34.46|33.435|33.26|33.135|33.72|31.901|32.57|34.25|33.71|33.58
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||96.84|95.25|94.33|94.04|93.74|90|89.33|89.35|87.0401|81.76|79.85|84.73|84.815|78.05|76.6|78.95|81.47|81.275|86.74|87.45|87.5|86.42|84.91|82.08|81.7|76.65|69.68|72.64|73.61|73.84|73.32|85.25|84.97|84.89|82.84|79.84|81.05|82.9|83.84|85.12|86.45|86.63|85.88|79.1|79.83|79.42|78.45|78.42|77.79|79.43|81.46|81.32|80.36|79.55|80.43|81.65|85.0868|87.18|88.33|85.6|84.76|85.81|86.49|85.4603|84.21|83.84|80.72|80.56|82.49|81.71|82.62|82.12|81.55|79.67|77.94|78.61|76.05|75.66|75.15|78.25|81.06|80.65|84.8901|92.51|90.55|85.06|85.88|86.49|87.73|86.5|86.29|86.92|86.85|85.27|79|74.32|77.77|80.56|80.8|81.54|82.52|83.56|82.01|83.54|85.88|85.4|83.92|80.85|73.89|72|70.115|73.17|74.49|74.06|74.95|75.63|78.36|74.335|70.37|68.3413|71.6|70.79|73.09|71.36|70.6097|66.53|54.37|57.31|64.52|71.12|69.4|72.71|75.39|77.22|76.2|77.4|76.8491|71.93|70.265|70.48|69.54|68.65|71.22|71.425|70.87|70.8|71.12|68.09|67.365|69.19|69.34|68.23|69.49|69.34|67.86|74.9742|73.14|73.01|70.59|66.75|68.02|66.62|66.59|66.64|66.3|65.24|64.69|64.4854|62.78|59.71|60.69|59.63|58.63|58.4174|56.63|56.62|57.235|57.68|56.42|56.26|53.5|52.19|52.58|53.19|53.13|51.26|47.58|46.92|45.91|45.17|43.67|43.24|44.35|48.515|48.42|50.53|50.66|50.92|47.27|47.215|46.47|47.46|47.135|48.88|49.33|49.24|51.16|50.87|50.37|49.4225|48.82|47.63|44.23|45.56|46.01|44.41|43.38|42.91|44.53|44.57|44.24|42.24|41|40.35|39.66|38.46|39.58|39.8693|38.82|37.64|37.34|37.66|38.7463|38.09|37.48|38|36.78|35.21|38.66|39.28|39.02|38.42|37.91|38.09|38.47|37.84|38.02|37.22|36.99|35.981|35.71
00582|31033|/equities/five-below-inc|R1000GROWTH||126.87|135.94|134.03|126.385|113.81|119.54|115.305|109.49|110.09|115.67|115.19|126.735|125.89|110.83|111.64|133.75|142.41|156.785|168.9|168.02|158.26|158.12|160.32|147.73|143.44|148.56|147.14|161.53|166.84|157.27|151.01|156.525|167.35|185.66|194.19|174.06|178.46|189.2186|187.23|203.575|209.94|205.69|196.12|191.2|186.96|179.11|165.25|172.77|184.8033|182.11|178.2|185.19|213.33|215.71|202.69|192.04|186.94|176.6901|182.01|186.72|192.56|183.41|181.03|182.8549|174.95|179.32|178.09|176.95|190.37|191.71|188.16|193.21|194.3|186.61|186.9|183.51|180.07|172.77|180.94|190.02|185.05|171.02|174.73|183.17|179.25|164.33|158.715|153.3438|156.44|160.47|152.37|154.16|146.06|140|130.585|130.59|131.34|132.74|124.48|123.45|124.851|130.63|121.79|108.51|109.625|106.05|103.03|101.85|107.23|101.25|96.61|98|102.26|102.155|104.6841|102.38|102.4|99.81|91.57|81.11|84.01|81.22|78.2621|77.27|66.16|59.3|51.34|47.53|68.28|92.26|95.31|114.47|110.74|112.76|112.21|114.77|95.52|120.73|125.43|121.38|118.36|118.32|115.33|120|118.855|118.06|126.02|124.5|125.53|127.03|121.92|119.84|125.11|126.5|125.67|119.09|112.31|108.43|105.3313|102.6348|106.35|120.41|121.53|125.71|121.66|117.79|127.29|126.51|117.05|125.51|123.64|124.24|131.91|140.8|139.31|133.9533|123.39|117.24|116.7903|114.46|114.87|113.5|118.6937|124.08|126.6658|123.69|120.86|121.3|112.25|110.5839|99.06|86.57|90.26|96.2|95.33|100.42|100.2833|117.02|116.46|110.228|108.76|112.87|111.46|116.51|124.52|124.88|129.57|112.72|111.6|108.85|103.33|99.25|95.7139|95.61|101.2|97.62|96.32|97.4|96.74|98.85|73|69.96|71.27|71.26|70.33|69.37|71.77|73.73|71.02|69.9|69.26|66.83|66.34|66.87|66.03|64.95|62.01|60.001|62.78|65.51|66.1|64.73|66.66|65.5|64.92|64.4801|62.15|58.42|57.72|56.9104|56.14
00583|958827|/equities/novocure-ltd|R1000GROWTH||77.12|77.51|75.7|66.16|65.01|71.53|69.44|68.1501|69|57.24|56.39|68.85|78.37|72.493|64.22|56.5133|72.58|71.83|77.8|81.5|82.71|76.49|76.65|61.13|65.45|68.76|61.95|75.76|70.76|63.65|59.57|63.3501|60.57|66.06|74.9|79.41|79.58|78.0004|81.3804|90.95|103.08|102.16|102.51|100|109.6|109.3|108.31|111.9401|125.28|123.2|131.6|131.4|132.32|128.13|138.71|146.81|153.17|180|180.5754|178.75|181.66|212.9044|214.02|202.11|197.7054|181.762|172.455|171.21|189.455|195.04|185.825|128.45|128.8|122.09|119.6|137.2843|125.08|117.49|140|170.41|176.27|160.1663|154.5|166.3213|167.41|154.45|166.32|154.643|154.17|148.1|119.76|115.52|119.16|116.67|108.64|114.28|121.73|131.81|112.2|106.36|100.1301|90.17|76.03|77.36|78.17|75.75|74.21|75.91|65.99|63.17|55.4|59.37|57.325|56.22|61.33|62.3|61.33|63.28|61.36|58.28|59.71|59.3|70.11|67.016|63.83|62.8|53.4|54.72|60.2501|67.16|70|87.92|85.67|81.17|80.1028|87.03|78.76|72.9|74.6|85.25|80.1019|76.11|82.62|89.79|84|78.62|74.39|68.46|67.87|74.5896|71.6|71.276|72.86|77.54|72.705|82.16|89.1059|92.48|85|80.46|78.81|68.74|67.88|63.3618|60.385|56.02|54.75|53.55|51.55|51.5|48.57|47.45|46.61|42.2|41.8|41.51|44.83|44.8407|45.2|46.75|47.9|46.6638|52.65|52.15|49.545|48.685|46.6|45.41|42.35|33.7|31.19|28.8306|28.9|33.34|32.0312|28.91|26.02|29.44|30.91|30.13|30.4|42.53|42.29|49.03|47.35|46.25|43.75|42.51|39.3|35.1|35.2|33.76|32.85|33|33.55|32.65|31|29.81|30.2748|29.9|27.9|29.8|29.3|27.71|27.7|26.75|23.61|21.35|19.9|19.55|20.7|21.15|21.275|20.95|19.238|19.2|20.225|19.7|20.9|20.95|19.055|20.35|20.09|19.95|19.6|19.65|18.125|18|18.1|16.9|17.15
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||4192.1099|4253.5|4174.7949|4213.5498|4239.8501|4349.2598|4235.7202|4100.0498|3904.8401|3664.54|3576.01|4163.0298|4354.73|3998|4100.0098|4087.1699|4310.6401|4224.6499|4269.6401|4255.96|4250.0098|4466.0698|4621.2998|4554.4502|4633|4820.5601|4518.3198|4931.71|4984.48|5134.4199|5001.0098|5151.23|5250.6333|5427.3198|5763.48|5537.9399|5609.29|5480|5170.2798|5187.3799|5050|5040|4844|4803.9102|4838|4806.0698|4750.0098|4765.9849|4921.1499|4924|5037.665|5062.6724|5043.5698|5047.8701|5139.6299|5190.23|4988.6201|4751|4737.23|5016.2798|4805.7002|4711.9951|4621.3433|4596.9702|4696.1152|4627.0098|4565.8101|4749.3398|5015.3599|4825.3398|4700|4762.5|4720.02|4628.6948|4397.6152|4363.3198|4450.0098|4330|4462.9502|4600|4655.3398|4437.2573|4361.6899|4017.95|3885|3892|4071.8401|4119.8599|4007.0701|3925.5601|3875.2|4070.02|4150|3961.23|3939.97|3868.0088|4102|4295.9805|4085.1001|3971|3823.3101|4013.4399|3845.97|3861.9702|4100|4045|3858.04|3770.02|3760.25|3277.8501|3199.53|3204.9851|3114.8799|3103.24|3050|3098.6299|3185.595|3163.05|2847.1499|2660|2955.72|2869.7451|2718.01|2697.24|2500|2294.7166|2125|2043.01|2600.0701|3647.2351|3585.1899|3939.4155|3857.8999|3776.0901|3802.1101|3884.1399|3765.1299|3696.5422|3699|3782.5601|3689.3999|3740|3675.8501|3685.96|3576.355|3424.8|3315.605|3555.1001|3699.98|3584.04|3566.0701|3576.5901|3457.9199|3568|3615.8501|3543.5801|3540|3500|3417.1201|3305|3245.6799|3291|3430|3312.52|3306|3236.74|3312|3323|3170|3151.2|3194.8301|3190.0701|3213.26|3070.01|3078.5701|2967|2855.6201|2744.73|2757.51|2687.6799|2711|2602.2|2586.54|2562.02|2577.2|2513.8201|2470|2452.4199|2480.5601|2394|2285|2297.46|2346.1399|2327.7451|2395.77|2432|2376.03|2257.04|2185.1001|2123.6101|2095.6599|2040.71|2190|2321.1001|2465.01|2558.27|2558.27|2606.21|2631|2615|2598.8999|2640.8999|2683|2740|2867.6599|3018.5901|2938.5801|2919.4119|2983|3060.741|3022|2985.1499|2924.3076|2878.25|2983.1865|3065.1499|2995|2908.8999|2954.8799|2862.2|2800|2970|3000.6101|2850.02|2808.01|2985.1101|2784.4199|2738.76|3058.1399|3243.1001|3540.01|3496.98|3404|3456.03|3380.24|3343.8|3296.49|3385.01|3271.1902|3249.8601|3196.8899
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||25.21|28.2|27.52|23.17|22.4155|25.55|23.78|26|29.89|35.7204|30.61|36.35|43.48|35.5|36.99|25.43|72.45|71.09|72.5|82.08|90.4401|101.0834|99.75|85|100|126.001|101.8|97.5487|94.67|93.22|75.15|91.83|107.29|113.32|141.06|129.5|128.45|157.26|159.66|189|205.29|239.98|320.2|310.02|336.66|305.26|281.1301|285.55|288.27|259.01|249.0993|215.3181|198.884|188.28|133.4782|121|112.6038|109.2|107.26|110.82|118.165|115.69|114.2|125|136|132.56|96.01|80.8501|88.38|103|89.33|102.69|118|122.6|105.95|54.5|45.1423|42.5105|61.01|78.5|74.1|61.9|58|53|50.53|38.05|36.26|40|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||264.9|295.34|275.51|275.51|250.06|256.54|250.3|213.56|207.371|239.78|227.26|270.17|283.37|236.29|258.02|270.9601|286.0701|317.56|319.3501|327.14|313.845|317.8901|348.66|320.81|321.78|359.25|346.07|392.3|402.17|388.21|362|391.29|436.108|490.3785|527.05|522.91|531.55|539.91|525.0101|590.47|618.62|626|652.75|649.61|657.395|632.3|620|641|655.9601|669.92|647.99|660|691.17|664.76|670.8401|649.17|658.25|640.8867|656.5963|669.6|673.95|654.14|639|609.76|602.22|608.07|597.29|616.81|665|675.1866|614.55|590.4901|580.32|557.18|480.8875|457.66|436.12|411.88|465.31|472.2|483.0198|471.7|452.5|488.175|477.73|432.5|441.35|446.215|424.01|420|436.86|428.89|400.96|366.9291|335|330.64|362|361.8749|361.79|354.74|341.0546|367.7|310.3|292|313.1|314.2|302.78|288.19|278.13|277|254.1|255.99|246.5|242.21|229|226.82|208.81|194|161.46|138.42|129.11|134.03|118.6|116.62|92.1|84.61|73.1359|74.3|101|161.12|177.3|234.471|214.82|208|208.34|219.2042|203.15|205.68|206.53|212.39|216.06|217.6|193|196.1401|178.5|171.6301|170.91|173.23|182.5|178.56|170.36|162.01|166.22|167.17|150.51|138.2|138.1|140.09|134.07|131.92|129.35|123.19|122.09|118|116.84|108.64|110.8967|89.67|84.35|84.11|86.39|93.76|98.44|105.37|102.65|106.96|104.9|100.15|102.19|129.35|133.95|139.3496|148.2|142.2358|131.04|133.27|130.52|128.54|123.85|114.61|112.26|107.26|112.47|125.84|116.1|109.63|104.15|110.02|118.21|105.66|103.72|121.67|106.01|112.46|130.94|133.12|122.1628|122.1|152.2633|148.751|144.93|133.71|130|133.86|130.9|128.2|134.2|139.5|148.03|115.19|98.62|96.63|97.67|98.44|97.7|92.82|85.25|84.19|85.16|85|74.705|74.5|75.22|76.02|76.63|88.02|84.54|82.98|89.65|99.8|91.72|90.79|85.5|85.59|92.82|96.59|95.5|96.51|96.06|82.92|81
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||147.64|153.9|147.7|140.9|134.99|124.84|122.6801|130.86|126.52|125.74|120.72|136.01|136.065|135.8|133.23|119.81|112.07|112.81|124.65|134.62|140.98|142.7|151.92|134.91|136.59|147.34|147.13|133.94|217.82|210.66|198.24|217.91|228.9|251.945|290.54|273.84|269.13|274.7|272.45|281.17|295.11|278.08|278.38|278.16|275.69|268.01|263.87|262.52|269.67|268.0201|269.74|269.97|276.11|263.44|260|268.405|253.9609|258.1575|258.72|249.59|241.35|233.1|220.69|205.1|207.57|213.95|208.12|211.34|216.11|225.52|241.37|232.4|230.02|224.34|217.6501|219|223.73|221.39|243|258.75|260.25|255.197|243.45|258.005|260.58|263.25|263.0369|258.01|261.2|263.34|248.2|240.89|242.06|236.61|223.96|218.225|231.4|228.3641|234.75|226.5101|214.45|214.93|208.3091|203.81|212.51|214.46|205.01|214.15|212.89|226.43|215.24|230.295|212.58|216.46|215|211.76|212.27|217.4801|240.09|237.575|218.12|211.02|194.3|179|180.64|173.15|144.07|143.9|159.16|165.45|159.3|176.145|174.97|172.05|165.39|168.2|160.655|155.67|156.235|157.575|155.62|151.411|153.06|153.42|149.11|142.24|140.53|140.58|141.78|144.18|142.71|140.1601|146.27|147.37|139.36|149.86|147.25|145.95|147.19|144.85|149.53|152.75|150.61|147.07|146.45|141.48|141.2|138.4|128.36|128.65|136.55|136.14|134.531|128.26|121.33|118.93|133.5|135.18|132.265|131.295|128.5|127.785|126.93|127.67|126.95|124.14|120.4788|118.895|110.98|103.295|101.87|98.23|99.27|104.83|104.84|102.51|101.0762|106.34|110.36|108.2|111.03|115.16|114|118.79|122|120.311|117.03|116.13|116.79|113.19|108.78|107.2151|96.14|97.28|98.76|97.89|96.35|96.6201|98.84|100.26|98.86|97.12|97.09|95.525|96.81|89.155|88.09|85.62|83.9|83.16|84.02|84.33|85.79|82.15|81.56|83.01|83.2|80.69|91.17|86.93|85.84|84.961|84.95|84.6|84.88|84.59|85|85.38|86.71|84.8963|85.7
00588|6509|/equities/taser-intl|R1000GROWTH||122.02|127.48|111.02|107.5|97.86|94.855|88.6115|89.76|90.67|83.01|83.79|95.2244|97.91|89.9012|93|82.4944|94.8|111.3801|118.01|122.0297|127.805|131.36|131.12|117.78|122.63|133.6|117.05|128.34|138.36|136|124.66|130.8|135.15|144.81|151.8|144.93|138.68|139.41|149.38|170.54|167.25|168.23|178.96|173.16|176.31|162.76|161.8545|172.85|168.76|170.29|178.801|180.65|183.69|180.29|180.5001|184.622|176.55|169.48|169.26|168.41|170.66|154.56|151.1|139.55|136.53|127.86|121.09|123.0201|128.34|150.44|145.2|145.5|144|131.82|127.25|137.865|137.5|128.0101|156.8901|171.13|176.52|163.37|160.2959|154|123.6|115.57|120.85|124.51|118.53|121.1|122.59|123.1373|116.62|116.795|96.6607|98.01|102.16|98.13|90.1706|87.1|80.54|80.75|79.72|81.15|81.68|78.3601|78.28|82.5|82.45|83.66|87.75|95.18|92.41|88.53|88.6901|90|82.8006|71.21|72.88|73.62|65.5|69.05|69.35|70.65|63.76|60.55|58.06|50.051|51.86|71.55|71|82.33|82.78|76.5|76.375|73.25|69.47|68.09|68.68|71.1|69.1|70.61|71.31|72.02|66.35|62.61|51.48|50.78|50.57|49.8|51.8848|51.28|57.61|62.1645|58.11|57.9|59.05|59.14|56.88|56.11|67.5|65.1|62.83|61.7|63.02|64.08|64.1503|69.14|64.7|66.46|65.07|62|61.71|62.28|59.59|59.17|58.2663|54.32|51.4388|48.09|46.5|46.28|51.6001|55.01|51.52|50.7101|48.04|47.13|48.24|46.39|42.42|39.43|40.01|43.31|42|42.83|43.7|47.8|49.64|54.81|55.09|54.39|56.08|61.2381|63.2|64.371|70.35|66.84|65.8|63.0753|59.72|56.09|65.49|67.51|67.79|65.53|63.01|61.75|63.09|61.57|62.25|62.66|57.72|52.22|43.68|41.1|41.3708|42.15|40.84|38.83|37.521|37.11|37.54|36.91|27.19|28.06|25.22|24.501|25.4606|26.9|27.16|26.27|26.08|26.16|25.54|24.16|23.85|23.82|23.19|20.8099|20.57
00589|17606|/equities/zillow|R1000GROWTH||32.52|33.43|35.9764|33.62|33.575|34.09|32.53|32.15|30.97|29.23|28.61|35.09|38.78|36.365|39.36|34.67|34.45|38.75|41.905|46.38|46.75|48.3|51.6|45.34|46.97|51.075|51.81|55.0869|47.17|46.55|44.7965|50.5216|53.54|54.56|60.11|58.77|57.6|58.17|52.61|52.5702|55.88|63.28|63.13|91.77|84.1|89.2|83.93|85.39|89.93|89.625|91.52|94.86|96.14|89.65|96.35|101.01|102.91|99.751|102.085|111.05|117.19|112.51|107.53|107.05|107.62|110.75|104.49|103.67|108.29|128.99|126.18|133.8|130.3|116.51|120.22|129.26|122.42|122.41|151.15|177.3894|157.7724|129.69|125.24|138.91|136.1001|125.4438|126.43|131.149|128.37|106.84|103.63|105.41|100.535|95.45|87.16|85.24|94.65|97.08|103.52|100.07|91.26|85.8101|79.35|79.08|80.35|77.11|73.48|67.02|64.86|64.24|56.31|60.52|54.31|54.79|55.505|55.57|57.2783|56.35|48.91|45.0401|40.81|40.8|34.66|33.08|32.29|29.42|26.22|20.04|33.37|47.76|51.57|51.5|49.91|45.98|45.48|47.58|45.6|44.07|44.31|43.82|42.3102|40.03|38.29|38.69|37.3659|36.865|33.05|32.355|32.12|28.87|28.54|28.465|29.13|30.21|30.36|30.855|32.01|34.315|33.42|39|47.41|45.5578|46.94|47.5601|46.67|42.87|44.7199|44.07|41.63|41.64|39.45|34.55|32.64|31.745|33.67|35.85|36.34|34.82|33.805|35.05|36.6988|36.97|39.59|33.68|34.02|32.66|31.27|30.3|32.97|29.94|29.26|27.7123|27.935|32|34.17|30|26.38|27|28.85|36.52|37.81|38|37.35|40.81|41.749|42.54|44.6|43.87|47.16|46|45.51|47.83|54.75|57.12|61.86|59.2721|58.15|57.05|60.655|62.25|58.55|54.11|51.07|51.01|51.21|47.29|46.25|46.68|48|51.22|52.13|54.13|55|48.76|45.8|46.17|43|42.42|43.915|42.2|42.04|41.5|40.89|40.83|41.13|40.27|39.84|39.78|40.63|38.63|38.76
00590|100183|/equities/five9-inc|R1000GROWTH||100|107.8|110.31|104.96|92.915|91.81|88|92.605|89.32|86.2168|81.16|91.36|95.97|85.15|88.87|87.74|99.84|97.3|102.195|107.16|109.01|104.92|100.03|80.52|86.42|96.755|90.01|114.71|123.19|119.79|114.37|118.72|125.33|130.9|132.78|134.17|124.2188|122.83|122.33|131.7|147.39|144.55|145.69|156.16|153.2|139.75|142.6|157.17|166.1|162.77|167|155.06|179.32|174.34|185.06|194.19|190.84|183.16|175.305|185.44|180.82|177.5369|163.39|153.49|153.965|171.48|160|154.24|164.735|169.44|167.67|169.57|159.8|148.6195|153.145|159.46|152.55|153|158|175.75|172.37|164.41|154.25|168.14|168.91|163.71|171.08|174.23|161.61|149|149.72|141.85|137.1|130.32|141.33|138.02|138.245|138.495|131.59|124.56|120.66|116.93|109.37|107.98|121.08|119.2|112.06|120.23|111.78|107.77|107.1|113.27|104.105|100.2|99.29|93.615|92.5|93.25|100.14|99.19|89|89.645|87.77|77.8763|74.18|71.68|60.62|52.51|56.27|68.79|68.45|72.325|73.89|71.82|68.37|70.21|70.91|66.14|64.6039|65.64|65.41|64.13|65.35|65.72|61.79|59.71|53.8|54.6|51.48|51.45|52.9|50.73|53.2021|52.8|53.5|59.81|61.4001|60.82|60.32|54.425|46.215|47.13|47.34|51.09|50.5|48.82|50.47|46.98|46.085|50.43|48.815|47.25|48.58|48.745|49.17|48.365|47.7375|49.1|51.2|53.04|52.16|50.065|52.44|49.8|51.85|50.32|47.02|45.07|43.73|44.46|40.82|38.61|38.8135|39.69|39.17|37.79|35.37|40.95|37.26|35.53|34.6584|37.04|36.88|39.9159|42.4|43.12|46.46|45.75|46.45|43.58|41.85|33.62|31.64|34.1|34.32|34|33.805|32.94|35.54|36.94|35.475|33.195|31.94|29.71|30.85|28.05|26.92|28.0601|27.54|27.48|29.155|30.35|30.01|30.25|28.95|26.5|24.4853|23.28|25.17|23.931|23.1|22.545|23.73|24.14|24.23|23.07|22.51|23.5|24.14|24.6334|25.01
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||211.41|211.3|195.65|198.3|178.06|174.57|173.805|183.37|181.49|188.95|176.765|192.09|191.82|186.92|163.77|156.93|155.35|148.93|156.73|158.72|161.61|157.45|143.56|135.4801|137.89|144.5|139.98|138.695|138.79|142.34|139.23|142.37|143.86|145.58|149.22|146.245|146.34|146.445|143.195|144.75|146.46|147.7125|154.8506|147.575|156.33|150|122.93|122.29|122.38|124.5|126.285|129.08|126.93|124.52|124.01|144.0684|143.63|140.97|140.75|143.32|137.15|136.47|135.82|137.31|132.8|136.24|135.69|124.62|124.3032|128.72|148.46|147.85|149.68|142.456|141.08|144.07|144.875|144.96|148.63|152.86|152.16|131.38|130.47|141.47|139|128.52|127.8826|127.44|128.86|128.94|130.2712|131.17|119.02|115.34|108.46|108.15|128.7|128.24|123.83|125.33|120.644|124.53|122.1593|124.74|123.508|118.57|97.04|97.02|94.08|94.37|93.55|99.3|99.41|98.66|97.3|97.19|105.06|95.8|93.02|91.15|94.29|94.02|91.16|94.29|89.98|86.18|73.07|75|87.5|100.1|101|121.93|126.51|118.09|118|139.42|137.4|123.51|119.43|120.55|118.9|116.19|117.49|120.38|118.025|114.6362|114.26|113.735|113|114.76|118.28|116.26|120.3|121.4|119.23|130.69|130.39|132.97|130.73|121.43|128.34|133.47|132.33|126.48|125.25|119.73|120.54|120.42|110.5637|112.82|113.19|111.01|113.27|118.94|108|106.57|103.25|103.06|100.93|100.51|98.37|96.25|100.02|98.66|97.32|96.55|94.33|88.41|86.87|83.27|78.76|75.01|76.16|81.76|81.11|79.21|74.84|80.63|82.24|80.24|88.27|98.96|99.7472|106.835|109.53|110.0301|112.77|112.03|111.93|107.43|104.6538|98.87|94.03|97.805|97.34|92.38|92|90.54|92.12|96.01|94.34|92.55|93.22|91.61|89.54|86.99|83.7237|83.03|80.37|76.26|77.25|77.43|80.41|76.5625|75.6|75.32|68.121|69.45|75.69|74.11|74.98|71.02|65.594|65.2|65.025|65.81|66.28|65.39|67.28|65.38|64.96
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||84.46|88.675|85.495|84.42|82.23|78.19|76.58|74.99|74.665|71.86|74.5|79.96|79.41|74.52|74.29|75.89|78.24|79.57|82.54|83.23|82.21|84.27|84.83|81.51|81.15|89.52|90|96.12|95.2|95.241|90.26|91.43|96.29|96.29|98.17|93.15|94.91|99.25|99.23|102.46|101.43|99.08|95.58|92.62|96.13|93.22|97.54|96.29|97.7|102.64|106.08|107.75|108.1|108.12|113.665|112.6301|109.85|108.835|110.26|109.33|108|104.57|102.65|104.16|104.7|109.5|108.4525|110.01|114.63|114.37|111.38|104.31|104.34|102.94|100.39|101.71|97.49|95.9|98.81|97.69|98.77|93.96|94|97.67|97.25|92.72|93.5|92.93|89.24|89.51|88.35|89.57|87.21|83.95|81.91|80.77|83.62|86.44|84.41|82.5|80.29|82.09|79.22|75.03|74.275|72.94|72.98|71.4|70.12|70.16|64.66|64.06|64.96|63.07|65.44|65.85|67.78|67.37|64.71|57.89|60.32|61.87|60.41|62.25|63.36|61.01|52.1806|52.07|57.55|70.45|70.16|81.44|81.17|80.19|79.16|81.605|81.95|79.78|79.075|78.47|72.91|78.55|76.6|77.055|75.73|76.26|76.885|73.31|72.39|72.045|70.51|71.44|71.965|72.2|72.3|70.99|69.56|68.6|70.01|69.59|71.17|71.66|66.79|65|65.4498|66.64|67.51|67.79|65.17|64.42|65.25|70.82|71.6598|72.62|72.36|72.215|69.8625|68.555|67.71|67.51|66.78|66.17|68.08|63.44|60.81|59.21|58.12|58.89|58.4|56.53|54.56|52.97|54.23|57.3317|54.24|60.06|59.73|59.575|59.09|54.17|53.801|55.57|54.17|57.92|59.82|61.35|62.01|60.385|59.89|59.05|58.62|59.03|58.55|59.29|59.3|60.63|59.42|58.8525|59.32|61.32|58.75|58|59.92|56.6|59.07|56.83|58.95|60.54|59.695|59.73|59.61|59.84|62.37|60.8875|60.7001|60.48|60.1|58.54|64.72|66.34|66.09|65.57|64.96|64.81|64.18|64.26|63.49|62.72|61.69|60.9|61.16
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||72.69|73.955|71.75|70.97|63.47|60.18|57.1501|56.49|55.4525|55.05|53.15|65.65|68.76|64.69|65.04|61.62|65.6|66.08|74.75|75.49|77.715|78.13|77.83|69.35|65.61|74.13|70.36|76.76|77.66|74.23|69.21|71.9|72.68|72.75|80.41|72.835|74.39|78.06|79|81.22|86.0196|84.865|83.25|81.92|76.42|75.98|72.931|72.51|75.23|77.43|78.79|75|71.27|70.15|70|70.35|65.85|60.84|61.96|63.41|61.46|57.46|56.67|56.6|55.01|53.63|50.46|50.79|51.24|52.26|53.1|54.56|53.75|52.47|52.84|53.98|51.28|47.77|49.1|51.25|47.25|45.18|44.43|45.11|44.62|45.77|46.91|48.35|48.28|46.86|44.51|44.16|44.17|43.18|41.6|40.56|43.29|42.92|41.22|39.8|38.38|39.27|38.25|38.85|38.89|38.85|39.84|38.83|38.9|38.13|38.68|37.88|37.43|37.28|36.56|36.95|37.03|35.64|34.19|31.93|31.6|31.37|29.66|30.41|29.62|28.5|20.2001|22.09|26.5|32.91|32.79|39.25|38.41|36.78|35.04|36.8|35.525|35.1|34.89|34.09|33.25|32.6|31.75|32.09|31.54|30.97|31.42|28.34|27.72|26.06|25.68|25.77|27.74|29.037|28.99|28.13|27.28|27.84|26.89|26.53|28.1|27.86|28|26.8|26.3|25.5|27.2|25.54|25.27|25.655|25.82|25.04|24.55|24.06|23.97|23.57|23.21|23.16|22.86|22.53|22.85|22.17|23.06|23|21.14|20.6|20.53|19.655|19|17.95|16.91|16.185|16.97|21.485|21.42|22.08|21.49|21.62|20.95|18.82|19.13|20.32|20.51|21.45|22.65|21.35|20.75|20.8|21|20.75|20.7|20.75|20.45|20.6|21.05|20.65|20.7|20.55|20.25|20.6|21.45|21.1|21.1|21.7|21.75|21.55|21.65|21.401|21.15|20.9|20.5|20.75|20.95|21.6|24|23.4|21.75|20.65|23|23.266|22.75|20.065|19.7|18.925|18.55|18.4|18|18.05|18.45|18.3|18.55
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||53.24|56.4301|59.31|52.12|44.9301|50.92|47.67|43.36|43.31|44.615|43.72|49.75|55.44|45.13|47.155|49.54|56.2301|75.65|83.76|105.24|103.1048|106.45|111.89|104|113.7752|121.38|100.57|125.31|140.62|135.5|129.5|137.32|162.93|165.748|187.5|193.73|183.74|199.92|226.58|248.85|251.2698|239.455|239.01|229.7|233.02|223|236.79|246.04|269|256.905|260.6|269.04|279.36|276|262.125|234.18|239.32|274.98|276.715|296.83|297.77|293.17|298.74|313.01|312.26|305.6|296.035|286.7|265.04|293.5|299.395|304.7|319.3|313.94|313|304.52|297.955|263.84|243.435|267.91|277.43|264.2021|263.57|290.459|249.541|222.2786|224.08|251.5|244.69|233.8|236.26|240.9098|221.09|225.05|247.07|241.68|260.76|283.51|291.81|286.61|272.89|250.095|242.51|234.65|310.45|310.7|283.51|272.1|220.71|209.12|205.8|218|193.69|196.48|182.535|167.4657|165.56|144.51|150.02|165|122.51|117.24|88.6088|73.02|64.18|43.61|26.25|21.7|32.51|55.2|52.41|78.751|80.56|94.47|93.29|104.14|92.95|92.3|88.46|84.25|83.41|84.63|78.61|83.57|80.42|79.85|79.65|79.53|109.91|103.79|101.76|100.28|112.88|121.6|117.6|108.01|107.08|108.4|106.04|119.3|123.16|132.71|138.15|139.79|140.49|143.48|149.56|155|138.87|138.05|141.35|135.21|139.2|143.7|143.63|143.45|144.63|146.75|148.2|158.41|163.38|159.01|151.3|115.665|116.71|109.33|99.0201|94.6|92.53|90.38|84.27|78.59|80.62|102.1|103|88.84|76.6|85.41|90.91|90.092|106.27|115.41|114.87|129.55|131.4|130.72|134|130.32|127.19|118.74|117.275|109.75|107|114.25|117.13|112.23|114.66|108.65|105.11|103.75|94.35|88.85|83.69|82.31|79.94|60.53|66.06|65.505|66.15|61.69|64.25|66.86|77.47|79.28|72.69|68.5|88.8583|85.57|89.89|87.171|83.78|80.67|75.75|79.03|77.28|72.4|70.48|67.07|65.77|60.0575|55.33
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||472.91|486.89|482.47|450.37|424|424.56|403.09|398.79|390.245|373.531|371.52|395.63|398.26|386.48|357.6|340.48|345.3|367.45|381.735|402.555|414.48|447.6|455.6|460.11|462.33|464.27|435.42|495.505|499.01|478.655|413.92|425.55|419.5|425.43|430.5|408.73|401.34|377.18|343.6|342.89|352.73|370.52|379.41|392.28|401.13|394.17|392.06|397.21|416.865|430|451.1601|452.61|439.07|440.54|445.13|473.56|522.64|516.401|512.07|507.78|500.32|495.32|488.23|480.15|477.72|493|480.47|460.64|470.65|516.35|516.89|515.05|495.36|476.38|459.6685|456.15|428.5|423.2301|441.53|452.81|465.54|440.175|436.655|479.52|467.82|488.2|498.0821|505.69|511.91|493.45|465.636|466.16|466.69|415.5401|384.26|380.0001|425.15|426.13|432.22|418.11|405.43|418.73|401.7|397.82|418.51|420.41|426.04|431.135|415.15|407.01|388.02|409.35|397.68|405.007|403.4|399.0405|398.83|372.615|360.97|337.04|327.9|302.99|287.1501|291.71|272.68|259.3682|219.7135|177.65|255.7|345.32|351.99|402.58|405.82|405.04|390.01|402.95|400.09|377.96|371.9|372.035|357.21|345.78|352.93|357.87|347.04|327.12|298.63|295.37|281.56|297.42|297.78|296.2|296.24|306.35|305.66|349.37|343.63|342.95|324.21|335.3|344.56|335.04|338.93|330.97|310.01|294.0592|300.62|304.745|285.77|292.92|285|272.25|275.68|268.25|273.995|273.36|269.6352|269.2|260.3686|261.02|247.95|241.74|245.03|240|234.9075|227.51|212.75|211.48|202.03|189.74|178.42|170.26|173.99|181.3801|181.48|177.26|174.66|187.7361|188.61|185.2348|187.82|204.46|202.26|217.7315|225.67|225.23|233.31|227.1|221.71|216.92|212.13|208.27|198.79|199.48|201.46|197.58|193.11|187.29|194.38|193.73|187.87|180.42|179.73|175|174.271|169.75|165.211|169.025|163.2|162.58|164.366|163.1|169.28|170.77|167.06|166.49|157.385|153.61|168.9701|161.82|159.09|156.2|152.465|152.6086|153.34|153.5|154.53|152.62|152.295|150.56|150.5001
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||64.09|68.61|67.93|58.51|56.17|60.21|58.79|66.14|62.71|59.32|53.12|56.8|59.03|61.18|61.825|56.24|68.36|73.8208|81.56|89.65|93.58|92.9|87.12|74.73|70.7|72.91|77.64|81.6|115.94|109.03|113.43|128.46|133.82|140.76|152.24|140.7|133|140.01|138.23|154|169.54|187.72|182.36|184|188.1|180.91|171.37|187.4|203.455|206.24|215.85|220.355|211.46|196.19|203.75|265|292.25|272|273.63|287.58|286.74|284.42|276.48|258.35|250.37|246.96|213.12|216.39|275.72|298.16|283.89|286.75|291.06|263.66|268.24|287.5175|279.01|285.61|307.11|275.01|274.52|248.01|236.9|239.162|240.59|243.125|248.08|262.01|255.47|243.71|243.032|241.73|233.2301|234.0291|243.5|244.81|263.14|275.77|253.95|250.35|241.6|243.99|243.02|240.52|275.59|277.79|264.72|265|266.01|257.02|267.13|272.8|241.61|231.75|212.92|208.51|209.06|195.61|190.24|156.855|122.24|123.85|122.98|116.75|99|89.21|91.86|76.8109|98.3901|131.55|127.51|136.545|143.29|142|135.69|138.27|139.83|126.51|119.4388|116.36|116.92|116.94|117.18|119.33|120.06|123.055|124.88|120.79|112.85|116.85|120.64|111.57|111.91|121.02|123.01|134.59|136.14|142.17|140.7|140.06|140.52|141.27|139.16|141.11|140.82|139.09|142.68|140.5309|131.565|131.33|132.15|131.51|135.05|131.23|121.4|119.56|116.66|115.34|115.67|106.28|106.5|104.6117|107.98|107.7|110.81|106.59|103.3|100.71|98.063|91.6423|84.84|80.2|80.26|85.27|88.215|88.67|82.112|83.5|95.69|87.93|91.44|94.12|90.8|105.795|110.8|110.75|107.9|102.9|106.8|97.455|97.75|97.1|94.01|100.6|100.4|102.755|98.4|94.8|100.55|97.05|89.7|84.35|82.7|81.55|76.05|80.15|79.8|84.15|81.05|75.65|74.25|78.65|81|75.4|73.65|73.3|59.8|55.8|59.65|57.205|56.95|60.15|57.05|57.475|58.55|52.6|50.9|52.805|53.675|52.8|53.8
00597|100228|/equities/paylocity-holdng|R1000GROWTH||244.45|256.44|253.262|200.69|183.01|177.26|164.27|173.25|171.68|161.225|152.01|168.86|171.5|160.1|156.1|152.97|175.01|186.12|189.865|197.62|202.09|199.4|198.86|180.63|179.28|191.34|185.21|192.29|200.86|193.32|179.65|183.91|192.38|206.005|234.34|219.06|212.87|235.92|241.07|251|258.79|259.27|279.9|291.96|281.93|272.7|270.59|274.47|266.5979|253.9395|265.23|264.78|251.5|242.88|242.05|198.85|193.84|186.8|184.19|189.01|189.3|178.37|171.93|165.03|159.51|166.4|157.48|154.26|164.57|191.43|185.59|185.07|183.2|166.19|166.1|172.435|166.92|163.3|183.2|192.39|201.33|188.55|180.4|188.72|189.14|182.15|203.45|197.37|190.64|184.24|194.07|192.3101|179.76|187.5|177.72|181.2057|181.26|182.4|164.96|153.57|139.31|138.58|131.31|130.945|133.8|129.79|124.75|128.26|130.4966|131.08|130.225|142.94|137.7705|139.53|123.2509|123.49|128.04|119.05|115.5|105.49|103.05|88.01|84.48|87.13|75.69|73.065|73.58|66.98|93.122|120.86|122.44|137.56|138.67|131.5001|130.2|137.7714|133.47|121.82|117.54|119.18|116.94|113.85|112.7189|115.5191|110.5|105.09|99.07|100.255|95.05|93.8|94.22|92.12|93.77|92.93|93.7|103.51|106.3|103.3909|96.1186|90.0474|98.47|103.68|103.06|99.94|94.8332|90.9|95.18|93.68|87.39|98.99|96.54|92.83|91.3|93|88.2959|87.99|82.81|83.33|84.16|84.6|82.04|78.7745|82.51|83.6|80.01|73.91|66.42|64.69|61.3|60.54|56.7|53.46|54.32|61.15|61.255|60.4|56.5771|60.36|60.7|60.655|60.5|64.155|63.51|70.41|78.75|78.48|80.5243|77.34|74.98|67.52|62.88|61.4016|56.78|59.63|63.27|62.511|58.36|57.02|61.01|58.55|58.57|58.955|56.57|52.93|53.32|52|51.18|54|51.115|47.291|50.31|52.11|53.7|47.21|45.72|43.72|42.43|41.15|49.63|48.09|47.9406|47.06|47|46.29|46.04|45.21|44.11|44.36|46.85|46.01|47.19
00598|1096128|/equities/guardant-health|R1000GROWTH||46.26|47.09|48.56|45.645|47.52|43.485|45.3928|42.01|39.05|37.29|34.1|36.81|37.72|35.04|31.81|27.65|36.33|60.07|64.25|68.34|69.5401|58.44|56.735|46.8701|53|57.14|56.81|60.84|70.085|63|59.57|69.42|74.48|84.5|94.97|95.61|89.02|85.41|87|91.19|96.96|101.83|109.01|109.425|98.38|101|102.57|102.0101|126.4|122.33|126.84|120.235|103.13|96.66|99.85|108.185|106.73|113.265|112.6801|116.61|122.76|117.245|114.73|113.0608|115.36|121.7|110.33|108.03|128.65|157.77|146.13|151.35|155.2444|134|129.47|140|126.75|121.78|142.23|162.5|155.44|151.54|142.15|157.41|142|123.03|120.1|124.5|120.07|122.2312|115.0605|111.83|102.5105|108.2767|103.63|101.59|98.91|100.76|101.02|106.661|100.67|97.19|88.08|87.5|91.18|84.75|79.21|77.69|80.8701|79.75|77.5|83.4|77.57|78.26|75.49|74.31|81.79|80.44|93.37|85.6|71.41|73.015|71.53|64.3544|62.9665|59.145|58.2801|55.9|56|73.15|71.52|83.4765|77.75|74.66|73.8916|78.21|76.25|77.61|76.2174|78.2|75.64|70.71|71.76|75.12|76.13|70.2804|62.53|68.58|64.583|61.1204|58.84|56.33|62.15|71.3807|74.39|80.13|84.5|94.1|94.44|85.29|87.05|92.02|86.04|82.6|85.01|80.77|85.7|85.28|76.57|75.26|71.05|70.13|62.01|63.58|63.8|67.52|65.87|61.6901|70.75|78.35|63.03|58.18|54|49.46|39.13|38.881|38.81|38.71|39.49|36.2201|33.6996|32.33|33.61|38.0202|36.38|35.43|31.06|36.3|35|31.01|32.18|32.72|28.52|27.04|||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||125.26|122.23|118.7131|112.3794|112.3647|109.8882|101.9183|104.4144|114.1336|115.3423|117.4945|150.2487|146.6716|127.5772|122.5359|119.7253|118.2531|115.5609|125.027|128.8578|128.2692|128.6262|129.5622|115.2459|121.476|126.6577|118.8417|118.8031|117.7996|118.3014|105.3808|111.3731|113.5539|103.779|100.4645|91.6884|95.5594|101.8492|96.0306|98.6552|97.2416|101.965|104.3098|101.772|103.9817|101.1641|95.5772|88.3207|74.5028|72.4186|70.7396|70.6913|68.4289|63.6187|72.5731|72.8528|73.5765|68.8483|75.2748|82.3574|88.6585|83.4768|81.1899|82.1162|79.5109|72.5151|71.9844|72.4668|75.5602|72.901|69.8036|70.6624|71.0001|70.0738|67.0921|71.6563|76.0274|67.4395|60.8393|62.4218|63.2613|54.3779|54.162|55.4839|52.2031|45.8924|44.5705|40.5274|43.7889|43.1525|37.9221|39.1765|33.4833|27.0279|23.7085|22.8015|26.5472|28.1762|27.9062|27.0665|27.8287|28.7069|28.099|33.7487|37.7773|37.6905|40.7783|37.4685|37.1356|37.208|35.5107|35.6158|38.1343|39.0317|41.6467|42.6792|39.9291|40.0546|39.9291|34.5544|36.9378|31.9587|27.552|26.4972|28.5913|21.2286|16.8768|14.0398|21.769|45.8345|55.0014|71.2896|69.2053|69.9628|70.9712|78.9995|86.1786|88.6874|87.433|85.1075|82.6373|79.1249|73.5427|71.6177|70.6093|71.1207|71.6466|79.9354|78.8354|78.0924|77.9188|79.4337|85.783|92.441|91.9007|90.5691|88.1664|90.9164|91.0033|83.6408|91.5078|96.7582|97.481|101.4439|100.2956|101.3667|94.7569|93.0586|91.1384|94.1876|98.0764|102.0036|92.4603|95.5578|102.0118|101.6423|96.3394|95.3358|95.7411|97.5359|92.634|89.6138|98.993|97.5263|91.534|91.7463|95.7604|96.5034|98.5684|96.2332|86.7045|82.203|83.4768|88.6199|93.548|101.3812|99.8807|102.9396|102.486|102.2159|106.0467|120.733|117.6066|129.1955|125.4129|116.854|107.4072|107.4265|115.4886|114.9868|111.238|124.9498|124.255|125.2682|123.6182|124.1392|123.6085|116.2364|110.495|109.1248|104.001|110.5143|113.9205|119.1023|118.8514|120.98|120.0913|113.1698|109.0959|110.9148|119.9515|117.7031|119.6523|118.9219|119.6523|116.4246|108.073|101.9514|117.9347|122.3251|121.5532|122.0067|120.3953|118.8224|105.101|105.5063|102.2544|103.1615|102.5294|102.0808|104.1168
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||118.64|120.69|115.87|114.76|113.02|110.9|107.74|111.19|112.33|114.64|114.75|124.98|126.33|111.56|91.53|96.58|99.1|105.69|108.12|109.8231|109.7|113.15|114.28|107.57|107.88|114.16|111.5|121.92|124.63|126.18|120.45|123.42|119.21|115.03|115.82|113.4|108.8|111.85|113.87|114.01|119.51|123.7601|123.6638|123.9755|127.2483|119.9233|120.678|118.1926|112.0241|113.0331|115.5021|118.9882|117.3969|124.5989|127.7733|125.9359|124.6317|121.2768|122.1545|127.6257|127.1745|126.5511|125.78|131.4645|129.2744|128.167|129.4877|128.1178|129.0447|131.0872|133.7285|125.7144|123.188|122.2529|117.0852|119.5111|117.4379|111.4336|113.1315|114.3373|116.0681|111.9257|108.7295|107.0451|107.8736|111.4664|112.8321|111.7781|112.8362|113.7713|114.2676|114.5671|115.4693|112.221|104.0019|104.1003|119.6034|124.2215|117.8398|115.6579|112.6886|114.6408|108.9809|111.4828|114.1897|111.1309|110.7978|114.0912|111.3187|114.2799|110.4902|119.1687|119.9725|119.989|108.6118|109.268|120.4811|110.2852|109.2926|105.6507|100.7067|102.4516|99.8924|104.8058|97.6776|92.0768|81.4281|70.5431|79.0575|93.97|95.1512|129.6682|125.9195|121.6295|119.1359|121.6377|122.5646|121.0758|124.1887|123.2946|121.3178|120.4647|120.0546|127.5518|134.0073|134.1208|132.334|128.3229|124.5332|123.2044|121.7771|119.8003|118.2746|121.8099|118.6191|114.1896|105.5604|109.0958|115.7892|124.8367|132.6539|144.392|139.2407|132.4734|136.3287|136.2959|136.7963|137.8298|136.4353|144.7857|160.9492|156.9749|158.2381|162.0359|153.419|152.8653|150.5768|146.8363|144.9087|148.3128|138.8305|135.6971|140.4793|137.6493|128.7084|123.6761|118.4961|120.1694|115.9696|113.9682|106.0854|96.6999|98.0287|107.5072|104.2568|103.5141|100.291|98.8327|94.7374|90.3901|93.2588|95.5483|95.9708|104.5158|102.6214|101.2586|103.3233|101.9536|99.6573|100.8702|101.7151|102.0899|97.6062|99.8276|102.8129|104.0047|104.6657|96.952|99.998|100.9247|95.6335|91.8687|92.0595|93.3678|91.5615|89.3474|89.361|85.8586|81.2249|80.1415|81.1568|81.5247|84.0768|77.6134|77.2046|83.4975|77.3136|73.9065|80.4073|91.8891|89.9879|86.8057|85.6678|85.3543|85.0886|81.3544|77.0274|80.3323|83.5554|82.1312|80.3663
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||173.17|172.85|172.5|173.25|172.25|171.911|173.21|171.75|134.99|130.07|127.42|128.87|120.385|119.31|120.64|121.76|115.13|115.09|113.49|116.89|122.03|122.14|125.13|123.66|121.995|128.72|121.33|111.75|117.38|122.15|117.81|119.76|124.95|130.16|129.84|132.595|125.09|119.2|122.99|122.51|127.1|114.1|112.845|123.1926|113.97|113.01|122.59|129.03|125.93|117.51|114.92|110.72|107.9|109.3|99.98|103|106.47|114.77|106.47|105.75|103.39|91.7|88.1|85.58|88.95|90.7|91.05|97.46|97.52|100.66|94.3|99.49|92|96.3288|90.525|90.19|90.32|93.01|96.77|95.79|87.59|85.32|91.2|88.09|82.18|80.0975|67.15|66.44|74.59|86.23|81.78|92.37|93.28|89.63|50.8|51.27|52.17|50.04|50.35|50.6|50.25|48.6|46|44.62|40.52|40.78|40.15|42.06|41.52|39.27|38.15|37.6|40.18|42.65|43.8|43|42.41|43.32|43.69|40.16|41.56|40.89|40.06|39.86|41.38|38.86|37.68|37.01|38.64|39.83|40.91|40.15|39.88|39.5|39.23|38.65|42.37|45.72|43.39|44.1|44.25|43.23|41.39|41.32|41.36|40.74|38.42|40|40.85|41.5|40|40.84|39.97|44.04|47.46|50.39|47.79|49.24|52.1|47.62|48.24|48.06|47.44|51.56|55.76|51|49.7|50.25|49.38|47.56|46.07|42.7|40.85|42|44.31|44.69|45.05|32.53|35.54|34.63|34.93|35.3|34.52|34.07|34.66|34|34.65|35.21|36.43|36.04|38.61|39.38|43.05|40.7|39.51|40.18|37.15|37.02|40.59|42.27|41.56|40.57|40.85|41.47|35.84|35.39|34.41|34.78|36.21|33.37|34.49
00602|958817|/equities/penumbra-inc|R1000GROWTH||154.11|160.61|159.34|136.1|127.8002|120.25|118.65|121.18|121.85|121.27|114.865|129.6|136.33|134.6|136.59|130.96|142.725|166.645|186.38|197.48|209.76|202.245|199.15|186.19|192|217.52|196.41|210.44|217.07|207.47|193.615|217|236.33|249.36|268.81|246.78|243.2|236.38|235.14|250|255.37|258.545|272.68|267.24|264.331|252.77|252.015|257.35|274.06|275.72|268.1301|268.13|259.74|247.75|243.79|260.13|256.09|250.28|248.51|268.19|271.1734|263.24|265.55|267|245.66|242.67|232.295|239.15|265.62|298.22|271.89|264.09|266.56|252.03|256.09|264.7|261.53|253.79|266.258|266.515|258.485|242.45|245.9|228.795|205.11|171.56|171.22|177.32|163.49|182.6152|190.16|219.3|252.08|223.3921|240.36|227.07|211.83|202.285|186.92|183.55|187.425|186.08|197.61|200.49|216.65|228.72|228.63|213.28|207.22|195.25|182.3|188.49|169.19|168.535|163.48|164.5|169.12|161.11|168.67|161.88|168.75|169|171.22|153.79|152.98|149.23|121.8|128.4|151.46|165.765|158|188|176.045|175.19|168.23|160.3|155.61|155.45|159.535|159.1|157.2|155.41|167.45|167.93|165.02|164.41|153.28|155.31|146.47|142.51|137.52|130.66|131.56|146.08|133.58|131.305|138.02|139.14|144.02|138.39|161.02|170.55|168.8622|160.44|157.93|159.32|161.9|160|140|133.54|132.26|123.1301|126.74|126.75|126.76|122.4|137.42|139.06|144.44|149.55|137.77|134.14|124.815|145.34|146.72|143.53|135.33|136.78|123.01|119.51|115.55|110.84|113.5|123.65|129.8|125.4|120.12|129.04|135.745|134.8|132.64|133.89|129.2|130.9|147.5|148.3|141.3|133.1|128.9|122.45|118.6|120.2|135.4|136.15|133.95|134.45|136.8|134.75|147.25|152.55|157|154.1|152|148.6926|134.25|123.7|117.8|122.6|119.6|111.15|113.45|119.7|117.9|111.2|102.45|97.7|88.8|89.15|95.55|90.75|87.1|82.55|83.25|93.95|93|91.3|97.5|101.95|102.2|102.15|101.35
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||97.19|102.17|100.34|98.78|94.03|91.62|88.28|86.16|86.6|88.3929|83.96|88.065|95.5|89.14|93.42|93.63|102.73|110.19|111.83|112|112.77|111.26|110.55|106.77|101.04|106.2|105.96|109.19|108.32|106.09|103.34|106.37|112.2|115.83|116.9366|111.28|111.68|110.2464|105.9652|108.4842|112.7057|116.6583|112.4966|111.2122|115.145|115.8867|112.6658|112.3174|106.5029|108.1357|108.9322|111.8594|109.2956|106.3137|105.776|104.0436|101.9628|97.3829|103.2471|100.9871|102.0126|101.1961|100.7282|102.6099|101.913|102.2814|99.0057|98.946|97.1041|97.7612|94.2267|94.1471|94.4358|91.0058|89.1191|92.7532|92.335|84.6946|84.4546|83.6232|85.3457|80.2878|77.7191|81.7216|80.5467|78.665|80.925|79.8|77.2313|77.4204|77.7689|75.7975|74.9413|72.1734|62.7448|59.5189|64.8754|64.7261|69.316|65.0049|62.8444|62.7647|62.5058|65.0547|64.975|65.1841|64.2084|59.738|63.6409|63.7404|61.4903|60.1761|63.3457|62.929|65.6101|63.6508|65.0547|64.0292|63.5214|55.8849|51.066|49.5825|47.2727|44.007|39.676|35.9224|30.7551|36.0021|55.2775|79.6606|81.0844|90.3039|93.2709|92.4943|91.7078|91.1104|89.1291|86.9903|87.2681|87.6257|83.9368|84.35|82.5977|82.1497|81.6618|80.7359|78.6849|79.1429|80.8703|80.7857|80.1933|78.655|78.8971|77.9581|74.8517|74.772|74.2244|74.0552|74.4236|75.0608|78.665|78.3961|79.0234|79.5989|79.1926|78.7645|79.2623|78.197|76.604|77.739|80.1285|79.4814|78.9637|78.9171|78.2568|79.571|79.1628|78.874|75.7278|76.156|77.0421|76.8629|75.8822|74.9911|74.2244|73.2885|72.0042|72.1237|71.2276|67.6333|65.8611|64.756|64.2283|69.3956|72.0838|72.7907|72.7161|72.263|71.9843|72.4522|71.2375|70.7795|70.7497|75.1902|75.2201|76.0066|76.8728|76.0464|75.3395|74.6824|72.2133|71.7453|71.4068|71.0011|70.3713|68.3701|67.265|67.1057|68.4796|70.1722|69.077|67.9719|67.1057|65.8711|63.9775|63.0833|61.5699|61.8885|61.7193|61.092|62.8543|62.7348|64.8555|64.965|64.9252|67.5836|64.2482|64.9352|69.1268|71.1778|70.8891|70.9389|70.9588|73.3383|72.9799|75.6283|75.0906|73.5077|74.8616|74.3837|70.8492
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||47.8|49.19|50.05|45.55|43.75|43.35|35.99|35.57|34.81|32.95|30.46|33.33|34.62|35.075|33.295|27.35|32.94|33.89|35.48|39.07|40.275|38.685|37.05|28.92|26.1|56.075|57.1892|63.42|67.86|65.63|58.02|61.02|63.91|74.87|88.77|90.08|86.395|82.63|85.76|93.71|101.8|106.73|107.575|112.15|109.52|108.67|105.01|106.87|116.1|115.49|117.5|116.44|107.21|97.72|100.02|109.18|105.84|102.83|112|112.88|112.11|103.42|98.17|97.22|90.0582|85.01|85.75|84.01|93.05|107|101.54|99.06|100.58|83.19|90.41|98.47|92.79|92.94|102.42|110.13|113.4318|106.3551|98.7032|117.79|108.4313|94.24|96.51|98.825|95.1|87.81|86.02|82.27|79.78|74.25|65.95|65.6101|67.69|69.2|69.43|68.56|58.7|58.65|58.03|59.4|63.365|54.57|49.16|47.99|45.91|45.38|45.16|46.32|45.11|43.2|39.905|39.214|40.46|41.53|44.59|43.16|34.53|34.55|32.8|28.3015|28.48|24.915|20.53|16.87|27.14|35.11|33.26|35.1316|34.7|34.97|34|35.61|32.76|32.45|31.55|32.68|34.13|34.68|33.6|36.38|37.71|36.17|35.31|36.8|36.89|34.378|33.1174|31.52|31.7901|32.33|28.48|31.17|31.1846|28.0456|26.49|25.77|26.52|25.29|25|25.12|26.08|24.46|24.1125|23.38|21.65|22.01|21.69|20.12|17.332|18.66|17.7445|18.07|19.87|20.1|17.94|18.77|15.44|14.71|14.85|15.5|14.5|13.63|13.17|12.51|12.5138|11.08|11.64|12.02|12.36|15.24|16.61|15.76|14.63|15.15|13.7029|19.28|19.65|19.91|20.05|21.56|21.99|22.92|22.91|25.89|26.87|24.745|23.76|22.93|22.2314|22.2|21.15|19.001|17.74|15.98|13.5627|12.19|11.33|11.27|11.26|11.29|11.34|11.03|10.77|10.2868|9.151|8.6|8.97|9.51|8.89|9.01|8.84|8.97|8.93|8.81|10.1|11.19|9.53|9.57|8.82|8.96|9.23|9.35|9.43|9.19|9.36|9.02|8.66
00605|39153|/equities/bruker|R1000GROWTH||58.04|59.48|60.2|61.94|61.14|59.11|59.95|62.4|61.48|59.96|58.45|61.3|60.55|57.785|58.67|55.8|56.72|56.35|59.01|60.89|60.84|63.6|63.955|61.42|62.22|67.15|65.525|65.88|66.22|64.82|62.2132|66.38|69.13|73.87|79.63|76.46|76.48|77.4|77.91|76|82.23|80.57|77.75|77.14|76.3|74.19|75.7572|75.51|81.12|82.37|89.53|87.65|84.2|81.49|81.01|78.3648|80.5|77.13|78.24|77.41|74.63|70.93|72.02|69.37|67.78|68.57|65.58|66.31|66.02|68.16|66.31|67.07|64.485|62.86|60|59.83|58.69|56.93|60.8|60.95|56|54.46|55.94|59.07|57.1|53.06|52.79|53.0888|53.57|52.5272|50.22|49.585|48.3|45.99|41.96|40.79|40.57|41.165|39.15|38.13|37.27|38.16|38.44|39.23|41.14|41.0805|42.98|42.955|42.45|41.97|38.8|39.52|38.03|36.82|39.53|39.31|42.05|41.88|40.98|37.1257|35.98|36.85|34.79|35.13|34.42|30.78|31.18|31.32|34.26|43.06|42.02|48.64|49.32|49.5|49.15|52.21|52.2|49.89|50.09|50.77|48.775|48.68|48.86|50.12|49.18|47.45|46.46|43.21|43|43.115|42.1|42.37|42.23|42.39|40.82|42.3|40.86|41.04|39.31|39.53|41.23|48.29|48.201|49.03|49.76|47.61|45.62|44|40.11|40.7|40.75|41.1115|41.62|37.76|36.83|37.39|37.91|37.82|37.5|38.07|36.84|37.14|36.7208|36.85|35.23|34.69|34.23|33.78|31.97|29.13|28.02|26.1|26.11|30.23|30.36|31.76|30.91|31.42|32.64|30.08|29.19|30.6|30.71|32.76|32.84|31.82|34.9|34.75|34.86|34.04|33.61|33.83|30.31|29.52|28.25|28.46|28.52|28.91|29.44|31.73|30.37|29.7437|30.27|29.67|28.1252|28.42|29.58|30.01|29.22|28.84|29.18|29.085|29.57|29.24|29.0018|30.5237|30.08|30.18|35.09|34.6|33.8|34.11|34.32|33.83|33.83|33.84|33.2|34.09|33.47|31.46|31.41
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||103.4|104.07|102.93|91.75|91.53|93.48|92.12|94.68|96.005|91.86|88.38|93.55|91.18|84.42|82.815|75.25|79.055|89.24|92.78|96.71|95.5435|91.57|91.74|88.2|86.77|86.54|83.05|83.45|78.43|75.62|72.28|72.59|71.875|75.16|83.4|83.1|79.35|78.31|79.01|84.495|85.618|87.47|90.74|100.51|102.25|101.385|99.21|93.605|93.51|93.61|93.15|94.96|91.69|88.11|84.77|89.3|92.23|92.89|92.66|96.39|96|99.61|97.41|93.7|92.35|94.94|91.96|89.02|87.19|94.31|93.55|90.42|91.565|92.875|87.37|89.1|89|88.15|105.58|110.81|112.84|105.31|108.36|107.5207|105.9|92.71|93.7|96.339|90.78|89.66|93.73|89.3|86.02|86.5501|94.56|96|95.37|98.91|95.13|94.26|96.67|98.67|97.95|106.23|110.42|112.09|109.222|114.29|117.72|124.25|123.4|125.31|121.69|123.731|113.12|111.62|113.65|112.27|118.78|109.06|94.455|93.54|93.41|92.67|86.5|82.51|75.13|72.14|79.15|90.54|87.75|100.485|103.21|99.19|97.48|98.67|101.97|108.33|106.14|107.47|104.73|106.15|114.0178|113|111.18|108.27|99.67|96.1|94.41|89.5|84.675|86|88.63|95.83|92.44|96.57|96.9|96.48|92.49|90.95|85.2|83.8307|85.28|83.66|83.19|79.06|83.51|81.33|79.49|76.33|75.9|74.22|76.3222|71.85|72.83|77.64|85.81|86.88|83.5|83.92|76.83|74.7|77.24|76.27|83.45|80.1|82.78|85.3296|84.08|76.79|67.1|66.71|68.73|64.72|83|84.283|85.2|85.82|100.001|103.12|101.472|109.1|102|112.674|119.15|115.66|116.6223|116.268|118.52|113.12|111.4555|115.03|97.19|102.96|99.66|100.31|96.98|94.77|100.04|97.46|96.14|92.6201|90.71|89.56|82.305|76.5|76.72|74.5|74.34|75.88|79.54|81.4|87.71|84.85|82.15|82.63|76|75.23|83.15|80.34|74.12|76|76|71.54|68.22|69.53|68.41|67.325|70.8|70.5631|72.33
00607|1096134|/equities/yeti-holdings|R1000GROWTH||38.01|41.66|42.59|43.15|44.19|46.28|43.4625|43.74|42.78|42.15|40.38|44.01|43.91|38.77|43.47|42.09|45.77|48.699|50.1344|52.61|53.95|56.1|56.18|54.76|56.92|58.34|54|60.22|64.925|62.31|59.24|64.64|68.3|73.02|80.61|77.51|78.66|83.56|84.66|93.25|98.705|94.9517|97.6|92.69|87.29|82.95|82.44|84.0368|94.33|97.1|94.73|97.9|96.91|94.15|99.84|97.16|94.4407|84|87.35|87.86|90.75|85.555|85.0799|86.9|85.4|84.7|82.08|78.64|85.67|84.58|81.51|78.61|71.92|70.13|65.25|71.35|64.6|60.75|66.58|66.26|69.37|64.8|65.501|67.5423|71.48|67.5|67.04|70.53|68.97|62.2|60.9|60.99|55.8027|50.45|47.66|48.6503|49.64|49.22|47.165|44.63|43.09|44.27|47.56|45.77|49.91|48.04|46.72|49.02|45.02|43.93|40.099|40.75|41.17|38.72|33.68|33.07|31.86|31.27|27.9301|24.63|25.06|25.15|22.69|21.42|18.16|16.41|15.28|15.6363|20.5|26.75|28.08|31.1301|32.25|35.28|32.8|33.44|31.3|30.92|33.53|33.92|32.4|30.47|29.1558|29.13|28.32|29.15|29.09|31.8|31.11|30.82|27.7895|26.1|27.8|28.05|28.517|26.53|25.18|26|26.8805|27.71|29.76|31.75|30.81|30.03|28.53|26.5942|26.32|25.07|23.11|23.77|24.6|25.35|27.01|29.14|30.38|30.51|28.296|27.85|28.4397|27.52|23.5007|22.35|22.92|22.54|17.6101|16.74|16.32|16.77|17.15|15.32|14.45|12.4|12.44|12.58|15.4|15.95|16.57|16.2051|15.36|14.6234|15.78||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||204.5|211.03|203.945|203.771|207.12|204.89|191.9|191.625|186.17|176.22|172.75|191.51|198.49|175.905|180.24|177.8|195.243|194.68|201.54|200.51|198.99|220.5101|222.4|208.72|197.42|224.315|203|215.2401|208.09|200.28|194.0578|202.59|210.1011|223.28|233.07|214.32|210.61|222.88|215.925|225.19|230.01|228.78|225.27|227.69|251.81|243.98|242.075|237.495|222.0301|213.565|217.23|206.25|191.385|181.11|191.125|179.45|183.14|175.01|180.6264|185.36|193.46|192.185|189.87|196.125|195.885|193.8243|186.68|184.03|197.44|210.364|208.255|212.945|218.16|222.3|213.83|235.56|228.02|218.24|217.51|210.84|206.49|189.16|182|202.88|202.7328|186.4322|194.53|196.37|193.24|188.155|174.5252|183.63|179.51|174.36|149.15|147.06|166.92|167.34|167.78|162.01|147.2|156.04|162.44|167.0559|166.925|171.44|160.6201|137.57|124.13|129.85|123.64|121.56|126.44|125.4618|127.42|126.6|129.68|124.28|106|94.03|89.29|88.925|85.24|85.4|82.69|76.5|70.52|52.9|76.6|114.34|123.14|159.49|153.7|144.65|138.3|140.47|135.6015|132.75|132.55|133.01|132.9173|130.59|127.86|129|126.31|124.62|121.8104|125.18|130.19|127.39|126.23|120.865|121.16|121.99|120.0854|118.73|121.02|119.1701|115.715|113.8824|119.13|115.1|115.71|114.1|114.94|108.57|110.51|111.74|98.72|94.57|94.955|93.89|94.625|97.82|88.99|91.355|89.35|89.29|84.25|83.05|84.845|86.385|91|94.7|91.58|90.485|87.71|87.0766|85.8499|80.4466|77.3733|74.5766|77.9099|85.4666|84.9999|88.5799|85.7632|84.8499|87.7599|78.6066|82.0766|90.6699|90.4566|90.1732|90.0666|89.7666|84.3832|84.9999|92.6499|92.6332|90.2032|91.9832|90.3832|92.9499|100.5416|98.6499|96.3499|95.1666|98.7832|97.8166|98.6666|98.6499|101.8332|92.4166|92.4749|90.1999|83.7499|78.6499|77.9166|78.2499|80.0999|81.6499|88.0999|86.1332|83.52|83.4666|79.0666|80.1333|85.4916|84.5999|83.7333|79.0166|74.4224|75.0499|74.7999|74.2999|76.1849|72.4583|71.2333|70.3999|70.3869
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||63.66|62.8|63.05|65.475|64.756|64.06|63.49|64.9|64.9|64.95|65.15|65.07|64.86|64.31|41.847|43.9|44.25|40.2|44.6|45.44|43.99|42.11|44.19|43.24|42.55|44.71|43.15|42.07|40.02|39.92|40.13|55.74|59.75|62.57|63.07|64.255|58.44|58.23|60.14|63.72|64.029|65.08|59.39|58.45|57.91|53.575|56.02|54.55|51.8|52.21|52.48|52.72|53.38|50.88|48.4|48.84|46.0035|52.1|51.31|52.88|58.6505|56.91|58.59|54.15|49.91|50.52|51.9|53.705|53.55|64.6701|81.0901|79.02|67.595|61.05|70.26|69.9701|67.89|71.28|68.8|68.53|66.57|66.72|60.89|61.28|58.9166|53.83|54.3862|58.075|59.24|61.555|60.95|56.41|56.29|55.1|55.36|46.8|46|41.51|42.35|43.24|42.06|43.5026|48.41|42.42|42.72|43.81|42.62|43|42.5|44.02|39.16|36.49|38.43|35.11|34.5|30.02|26.04|27|26.1|33.86|39.42|41.1|58.73|59.85|56.86|55.11|54.96|56.17|53.53|50.25|51.6|51.35|49.89|49.6|52.22|46.12|47.111|45.1|46.02|42.92|41.87|47.53|45.17|45.63|45.56|45.78|51.58|52.3|56.22|54.31|52.29|55.2|55.841|56.01|52.2768|49.96|48.71|47.5|46.1|40.26|39.65|36.865|36.32|37.63|37.035|34.5|33.83|33.59|34.89|37.92|36.47|37.55|35.62|35.58|31.8|31.07|29.9|29.4|28.3|26.245|24.25|23.78|23.65|23.37|24.86|26.55|20.79|20.6|22.13|22.9|20.3697|22.5|22.18|21.46||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||65.62|69.29|66.77|65.9|61.47|58.24|56.76|58.3|58.42|57.09|56.48|60.9|62.05|59.5|58.505|58.41|59.83|61.95|64.55|65.21|67.58|68.525|68.53|66.94|66.41|70.17|68.28|70.03|70.41|70.27|68.85|70.535|74.595|76.82|78.23|74.67|76|76.04|71.66|74.99|76.94|77.94|74.925|74.24|70.12|68.66|69|69.075|73.19|74.91|76.71|77.52|77.24|76|77.21|77.34|74.83|74.84|76.1|74.96|74.375|71.51|70.61|73.06|73.85|74.38|74.1|74.4|76.17|76.36|74.59|73.28|72.19|71.18|68.04|68.96|65.75|64.34|68.5|68.97|71.1495|68.31|68.143|75.05|72.9|69.555|71.26|70|68.96|66.58|65.95|67.77|67.32|66.33|61.99|60.65|63.48|64.31|61.09|60.52|58.78|59.53|57.2161|57.57|57.34|56.05|54.58|52.91|52.33|51.91|48.63|47.23|46.86|45.48|47.41|47.46|48.01|46.76|45.5|41.79|43.83|43.65|43.71|45.43|45.96|44.8|38.43|39.17|42.65|49|48.55|55.65|54.3901|53.145|51|51.74|52.5308|51.75|51.7|51.68|51.06|46.92|47.14|47.94|46.93|46.4|46.29|44.99|44.56|44.87|43.52|43.61|45.01|45.37|45.71|44.08|43.875|44|44.97|44.92|46.2679|47.455|49.92|49.6|50.12|49.785|49.07|48.9569|47.05|46.83|47.26|48.12|50.26|50.84|49.71|52.37|51.43|49.76|47.5|47.51|46.9|46.86|46.73|46.19|44.185|42.9438|41.36|41.5|41.76|41.31|40.21|38.59|39.63|40.97|41.1884|42.085|42.35|41.9205|41.28|39.01|37.36|38.98|39.26|43.98|46.15|46.79|46.46|46.39|46.41|46.2|44.94|46.3|45.36|43.18|45.76|45.04|44.46|44.47|44.97|45.75|45.8303|45.3164|45.74|45.29|44.65|43.465|44.16|45.955|45.08|44.14|44.2|44.431|46.06|43.53|42.97|43.615|41.43|40.22|41.8|47.56|46.4|46.01|44.81|44.61|44.1833|43.0966|42.4166|42.2299|43.37|42.4033|43.11
00611|1072273|/equities/dropbox-inc|R1000GROWTH||22.04|23.315|23.5|22.08|22.0149|21.615|21.05|21.49|20.575|20.76|19.56|21.97|20.55|19.07|19.665|19.32|20.68|21.53|21.9|22.02|22.24|23.17|22.69|20.095|20.26|21.56|19.9|22.83|24.201|23.8|22.52|23.5|22.7|23.34|24.48|23.6|23.56|23.7|23.6|23.95|24.99|26.355|27.53|29.9231|29.72|28.3|27.69|29.045|29.785|30.37|31.36|30.95|30.64|30.02|31.96|31.23|30.4|29.41|29.74|30.2201|30.04|28.805|28.71|28.5|26.78|26.6|25.11|24.075|24.22|25.55|25.43|25.84|26.81|25.53|25.3|26.18|23.3359|22.2401|21.63|22.89|23.5|22.31|21.57|21.68|22.03|21.66|22.035|23.06|22.61|20.405|19.61|18.375|18.34|18.01|17.655|17.7122|19.55|19.55|19.11|18.975|18.605|18.845|19.15|19.11|19.85|19.62|19.315|20.52|21.055|21.165|19.62|21.76|20.58|21.345|20.71|20.35|21.68|21.71|21.43|20.81|19.31|19.5|19.15|17.91|17.32|17.35|16.1209|14.8|14.55|18.79|18.69|18.09|17.86|16.73|16.63|17.185|17.77|17.555|17.375|17.435|16.65|16.08|17.84|18.48|18.47|18.26|18.86|19.63|18.5065|18.31|18.67|18.78|19.19|19.74|18.885|17.6816|17.29|17.6|17.2|18.4|22.7901|24.14|24.39|24.72|24.33|23.925|23.44|22.21|21|21.9537|22.36|21.57|22.6|23.51|21.06|20.6|21.59|21.35|21.08|21.67|22.08|21.84|23.25|23.03|25.08|24|23.08|22.65|21.9111|21.11|19.76|18.5|18.77|21.35|21.16|22.51|19.54|23.02|23.65|21.63|21.36|23.25|22.07|22.92|25.5549|25.03|25.46|24.78|26.25|26.5|27|29.43|26.61|29.23|30.5|30.45|31.1|30.65|33.6|29.9|29.51|29.41|29.55|29.5|29.33|29.05|28.19|28|29.73|29.31|27.75|27.84|||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||33.58|34.59|34.54|29.19|28.33|29.805|29.61|31.2201|29.915|28.75|27.05|32.1501|35.16|33.25|34.65|35.43|41.88|47.97|48.085|49.73|51.04|52.695|50.603|41.645|46.24|48.61|46.61|55.12|60.06|56.91|53.36|56.77|58.14|60.2|76.34|70.83|67.89|62.38|58|60.16|65.1|68.18|67.9|67.86|69.44|63.3|63.9|67.71|70.77|70|70.36|78.0209|73.225|66.73|67.03|70.06|71.2|68.91|69.87|71.74|71.015|67.47|61.79|61.15|57.51|56.6375|52.5501|51.11|53.385|59.04|58.44|63.59|62.77|58.23|60.6|60.62|59.34|60.69|67.4|78.07|76|69.94|63.51|69.8026|65.66|63.76|68.22|71.09|69.57|61.79|55.15|50.41|50.285|49.5901|48.62|48.82|54.9|52.52|48.9|48.04|45|43.64|44.95|46.05|47.79|43.3301|40.21|42.02|45.72|44.82|44.3906|50.26|48.9|50.01|45.42|43.8|43.7|51.23|53.03|50.13|51.04|50.3|48.88|42.68|40.2|37.91|40.01|30.91|34.01|42.18|43.48|46.69|47.1|47.5|44.71|45.11|43.82|44.64|43.11|42.828|41.51|41.32|42.15|45.1|40.61|36.4555|37.32|37.96|34.58|35.56|38.13|34.7|35.29|39.95|36.86|40.22|47.8|48.585|44.07|46.12|48.67|51.76|53.1|51.01|48.39|46.13|45.93|42.1|37.67|42.12|39.75|38.99|39.58|39.12|39.01|38.44|36.76|37.67|39.06|41.12|38.01|35.48|37.107|36.57|34.54|30.58|27.505|27|24.19|23.45|22.26|22.01|22.16|23.53|23.105|23.29|20.34|24.31|23.2934|22.16|22.765|23.51|22.75|25.16|29.16|28.995|27.65|26.63|28.4|25.19|25.15|23.001|20.5|21.63|22.6006|22.515|23.7|23.13|24|26.27|26.4139|22.56|19.47|19.12|18.8|18.8|18.06||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||140.78|145.95|138.93|137.74|126.96|121.77|118.17|118.95|121.33|120.35|121.84|134.1273|133.88|127.45|128.1001|129.78|131.2016|126.61|128.69|126.8|128.71|133.535|132.84|125.95|124.7701|124.09|122.58|125.3|125.05|123.77|122.6|128.32|134.36|136.9|136.99|129.62|131.92|134.88|131.93|140|143.7|142.23|139.96|138.47|137.4|131.1|129.78|127.8957|128.72|130.85|133.33|136.2|136.11|135.605|138.26|136.24|132.51|129.94|133.42|131.12|130.05|123.68|121.655|127.4|127.4|126.545|125.52|126.99|127.675|125.59|123.1701|119.675|119.62|120.07|118.63|122.63|119.13|113.92|114.67|112.44|110.52|113.715|113.91|119.27|114.81|112.68|114.64|116.02|117.65|117.345|113.39|112.8674|112.87|108.14|102.6649|98.54|100.435|96.66|91.39|89.33|86.875|90.675|91.59|93.71|95.97|94.65|92.338|90.32|88.38|87.36|84.72|83.54|81.08|79.08|78.96|79.14|81.8592|81|74.85|68.12|75.185|74.82|71.3|72.23|68.71|62.97|59.295|64.24|64.18|79.305|79.32|87.9|91.415|89.425|88.94|92.93|95.19|95.94|96.0653|95.93|94.63|91.66|89.74|92.04|89.55|90.49|91.21|86.86|86.15|83.85|79.32|81.42|85.1|85.2104|84.42|79.095|78.88|80.76|80.19|79.96|81.33|83.12|82.82|79.47|81.04|78.35|75.57|76.155|75.65|75.85|77.01|79.6|81.91|85.04|85.85|88.91|88.425|84.75|81.12|81.45|83.72|84.14|86.07|86.91|85.19|86.24|83.28|80.77|80.06|77.91|75.5|72.2748|74.84|78.14|79.46|81.91|80.9|81|83.29|76.64|75.07|82.32|82.31|90.83|93.235|93.81|91.25|90.72|92.7|91.76|89.68|90.795|90.89|88.25|89.08|88.09|86.27|85.66|88.46|92.28|90.49|86.45|87.75|87.02|84.58|81.48|83.3|90.64|87.84|86.86|88.115|88.7875|87.0768|86.27|85.01|89.88|85.28|83.77|94.61|98.45|98.45|94.88|91.66|90.46|90.04|89.49|89.8|87.38|86.69|85.24|85.66
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||11.79|12.3|11.91|10.73|10.18|8.75|8.12|7.76|8.09|8.92|8.915|10.02|10|9.67|10.6|9.61|11.795|11.29|11.57|12.26|13.2401|12.51|12.14|10.955|9.59|10.39|10.75|20.43|20.96|20.05|19.11|21.32|22.34|22.41|24.42|23.33|23.15|24.66|24.64|25.14|26.28|26.37|24.6817|23.825|22.81|21.33|22.41|23.405|23.09|23.405|24.5|28.05|27.135|26.55|26.35|27.14|26.43|26.04|26.325|26.16|26.74|26.06|25.69|25.33|24.63|23.6786|22.63|21.73|22.29|21.79|21.33|21.3125|20.76|18.91|18.53|19.99|19.495|18.96|19.47|20.68|20.69|19.56|19.37|19.6|17.945|17.88|18.41|18.675|18.56|18.66|18.52|18.29|17.94|16.645|16.88|17.32|18.21|17.76|17.6|16.765|16.29|17.14|15.89|15.5|16.01|15.42|15.63|14.65|13.45|13.21|13.41|13.465|12.11|12.09|13.76|13.44|12.73|12.12|11.44|10.75|9.72|9.82|9.76|8.95|8.05|7.66|6.01|4.75|8.05|9.59|11.11|12.7|12.45|12.3082|11.77|11.41|11.4|11.17|10.9|10.85|10.8|10.39|10.2475|10.23|10.23|10.23|10.24|10.25|10.22|10.2|10.22|10.2|10.21|10.19|10.19|10.185|10.17|10.12|10.18|10.1|10.1|10.13|10.09|10.12|10.1|10.1|10.1|10.087|10.07|10.07|10.06|10.05|10.05|10.0627|10.01|10.02|9.99|9.97|9.97|9.94|9.93|9.93|9.88|9.86|9.88|9.83|9.86|9.8|9.76|9.76|9.73|9.73|9.75|9.7|9.76|9.75|9.75|9.75|9.7|9.71|9.7|9.7|9.7|9.715|9.73|9.73|9.7346|9.75|9.72|9.75|9.8|9.85|9.7||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||72.465|75.23|73.93|72.275|70.25|67.89|71.12|70.33|70.01|68.65|67.57|69.92|73.91|70.78|69.595|67.57|72.18|77.07|77.93|77.39|77.4|74.36|72.13|72.51|75.16|73.76|72.21|75.13|75.87|76.42|72.87|76.56|79.19|80.72|84.79|82.135|82.58|83.1|80.38|82.904|82.13|83.785|82.325|84.19|83.03|80.15|77.601|77.545|80.2|81.14|84.01|82.1|81.19|81.72|80.96|82.67|81.88|78.55|77.71|75.07|74.14|74.86|75.048|73.05|70.05|69.89|68.73|67.62|67.5|67.91|67.05|65.01|64.16|63.41|61.99|62.41|59.84|58.27|61.07|61.72|62.04|60.8|60.27|59.49|58.77|59.72|61.26|59.94|60.09|58.935|57.97|58.45|59.79|57.93|59.2|58.39|61.54|63.62|63.33|60.74|59.63|61.66|62.41|64.49|64.245|64.49|64.57|66.265|63.82|62.63|61.95|62.1|60.84|60.72|61.11|61.61|62|61.46|58.41|53.52|58.49|58.87|57.31|60.75|53.77|50.24|43.87|41.965|61.62|68.65|66.745|74.77|72.91|72.05|71.21|70.57|69.81|68.68|68.73|68.49|68.33|68.93|71.89|69.82|68.98|66.81|66.14|68.38|67.53|66.91|67.59|66.125|66.165|65.1031|63.57|67.025|66.665|67.34|65.525|61.675|61.67|60.775|61.33|62.23|59.935|58.615|60.805|60.55|59.3|58.485|58.35|58|57.035|57.595|55.925|55.62|57.3|56.555|56.625|55.105|55.66|54.45|53.47|53.485|53.38|52.685|50.8|50.385|49.22|47.35|46.825|46.46|48.88|49.93|49.36|48.475|48.1075|47.4|47.04|46.505|46|45.685|45.45|46.7625|47.285|47.935|47.555|47.49|47.27|46.94|45.59|45.5|44.61|44.715|45.57|45.6275|45.415|45.13|45.175|45.215|45.485|44.155|43.06|42.985|44.6525|44.355|43.415|43.39|43.185|43.005|42.035|41.69|42.595|41.305|41.56|41.205|39.89|40.345|41.495|42.58|41.98|41.845|43.315|43.855|43.805|45.365|44.975|44.485|44.55|44.385|44.585
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||42.78|43.65|42.35|42.17|42.7|42.385|42.01|41.94|41.4|39.67|37.4401|40|40.05|38.835|38.81|37.07|39.6014|41.445|42.6|41.24|38.96|37.74|38.08|37.71|37.28|37.76|36.15|39.04|39.2|39.0863|37.5301|38.71|38.84|38.03|39.81|37.675|36.58|37.34|37.4|41.25|41.23|39.35|37.83|36.18|36.79|35.545|34.86|35.84|36.1|37.68|38.13|38.4005|38.11|37.811|35.55|36.31|37.8|39.72|39.53|41.03|40.72|41.76|42.82|44.46|39.83|39.36|39.6|39.31|40.31|43.55|40.6616|40.45|41.42|42.2|41.56|45.835|43.56|39.63|45.51|45.01|46.8|46.17|46.88|49.84|48.8193|46.0604|48|43.3904|42.31|42.02|40.66|39.31|40.05|38.585|37.05|34.8|38.1|41.27|42.31|40.18|38.91|38.81|38.54|38.91|40.99|41.51|43.82|41.71|40.65|39.9|41.21|45.52|45.6|47.686|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||25.89|27.69|26.49|26.88|24|23.03|21.99|20.78|20.5|20.88|20.03|22.12|24.55|23.28|24.27|24.18|26.481|25.555|27.59|28.14|26.96|26.9|29.54|30|29.05|31.71|29.15|36.835|39.32|38.465|36.42|38.49|41.44|44.82|46.02|43.78|44.28|43.38|41.58|41.76|43.75|43.43|44.29|43.9|44.5|43.91|44.17|45.403|46.17|46.48|44.85|44.44|42.81|41.75|42.065|41.7|37.0972|37.37|38.51|37.79|38.111|37.24|36.38|38.18|37|35.86|35.57|35.82|37.97|37.83|37.81|37.921|36.896|35.65|35.64|37.66|36.2|33.02|32.06|31.01|28.53|26.53|25.88|28.01|27.19|25.91|26.81|26.69|26.03|24.29|24.26|24.65|23.5|21.5025|21.78|21.1938|21.4875|22.6275|21.7325|21.5875|20.68|21.7025|20.2|19.875|21.3456|21.365|21.3875|20.24|18.375|18.06|17.51|17.21|16.8438|16.9225|15.3|15.5425|16.1925|15.405|13.6625|11.665|12.4175|11.6325|9.9725|9.965|9|7.875|7.6025|5.5|12.425|17.4949|18.2675|22.6712|22.365|22.535|21.2075|21.5|21.42|21.026|21.2725|21.776|21.6325|20.9925|20.42|21.0425|20.73|21.075|20.8825|20.0875|20.1675|19.1|18.3275|18.0025|18.3275|18.7927|18.2588|18.1875|18.515|18.675|18.45|18.1225|19.32|18.88|18.8975|18.6|18.32|17.865|17.045|16.7|15.875|15.5875|15.4225|14.7025|15.2425|15.1875|14.995|15.145|14.5925|14.205|13.74|13.7325|14.075|14.1275|14.4325|14.0975|13.1275|13.055|12.585|12.7125|11.86|10.6888|9.9462|9.725|10.2975|11.6075|12.2125|12.08|11.445|11.3575|11.7125|10.505|11.095|11.7375|11.85|11.945|13.11|13.195|13.1775|13.28|13.7875|13.9175|13.03|12.4775|11.8183|11.6025|12.755|11.7848|11.805|11.9675|12.1675|12.15|11.465|11.4075|11.885|11.86|10.7075|10.7075|10.275|10.38|10.99|10.87|11.0325|11.01|11.41|12.0125|11.8775|12.21|13.2825|13.31|14.1287|15.315|15.1175|15.4725|15.5725|15.66|15.6625|14.575|13.8901|13.9125|14.0709|13.165|12.5375
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||44.54|46.4306|46.76|47.09|42.63|39.58|38.075|41.655|41.455|42.84|44.69|49.75|51.49|49.28|49.87|52.12|57.715|59.06|58.27|56.19|60.08|68.075|72.201|64.58|62.55|73.925|76.23|81.0123|79.79|77.53|70.51|84.34|82.04|82.47|89.43|82.62|82.85|83.61|85.7195|93.8|96.18|91.8903|88.98|84.87|82.37|73.15|75.17|75.31|77.11|78.92|81.611|79.4|77.15|72.69|61.05|54.03|58|48.3812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||138.71|138.38|138.13|116|103.72|94.96|89.58|90|87.26|80.81|81.7|96.19|107.05|103.72|98.45|92.28|97.605|99.31|105.25|107.05|108.11|118.24|119.295|114.2|106.83|113.49|101.01|113.87|109.78|107.46|101.996|110|118.48|125.92|133.1|121.62|125.83|125.41|121.18|124.62|126.77|124.41|109.46|106.19|105.5874|109.335|107.39|106.62|104.6307|102.64|114.49|110.83|114.64|110.27|114.13|114.06|118.73|109.5|112.33|111.21|112.51|103.69|100.03|103.07|106.79|112.67|104.04|108.21|106.865|110.7495|110.555|109.34|106.58|95.5|93.66|99.66|101.98|97.83|98.72|94.74|96.28|82.975|80.47|88.26|88.05|80.35|80.92|77.72|72.58|72.44|68.65|68.16|61.23|61.93|63.4|62.54|64.56|69.27|63.84|58.93|54.61|56.995|53.7|53.63|55.25|56.57|54.58|48.73|47.904|48.03|45.32|46.35|46.53|45.67|43.3|43.32|44.17|43.29|39.87|36.73|37.65|36.11|33.59|32.12|27.56|25.73|22.13|23.6|33.49|40.96|40.42|48.24|45.52|41.44|41.42|41.5164|40.1|38.77|38.47|39.07|37.795|37.21|37.7|36.8654|36.08|36.69|37.08|36.21|35.78|34.85|33.25|31.07|31.7415|32|31.21|28.83|30.93|31.17|31.86|32.94|29.01|31.8|32.16|32.09|32.19|31.27|30.83|30.375|28.6972|27.6883|25.6309|25.9931|26.4133|26.6982|26.0318|26.3988|26.0801|24.863|23.8584|24.0033|23.559|23.3658|24.4766|24.6891|23.4334|23.3755|23.1823|23.6073|24.1385|23.3851|23.0181|22.255|22.6607|23.53|24.5442|24.9596|25.0175|25.3942|25.4039|25.4522|25.2397|26.0704|26.4568|28.746|29.7989|30.5716|29.9921|29.6057|30.1852|30.0104|29.3159|26.8528|26.1284|26.3698|27.3358|27.5048|27.3358|27.1909|27.1426|27.7704|27.3358|23.1871|24.3414|24.438|23.9067|23.4238|24.6312|23.6411|23.3755|23.5686|24.2448|24.2931|24.9209|24.7761|24.3897|25.5005|24.2931|20.9606|22.5544|22.9891|22.8442|22.8442|22.7718|22.5544|21.9266|21.5885|22.168|22.1198|21.4762|20.2845|20.1396
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1709.3|1610.75|1625.1001|1641.55|1750.675|1673.275|1507.47|1389.63|1461.9965|1382.1|1455.0001|1627.2458|1525.4609|1358.4904|1315.7565|1235.1449|1296.1902|1294.4215|1353.708|1358.3916|1354.696|1325.0428|1343.8269|1225.9357|1232.0719|1064.2122|974.2794|976.1321|1040.3394|1021.7037|935.0367|980.3514|1067.6013|1219.8094|1210.6299|1156.2543|1180.7891|1196.5989|1164.9596|1186.7177|1225.2539|1270.6675|1213.1497|1224.5623|1203.5155|1146.0933|1111.3844|1154.6141|1209.464|1198.3132|1185.7296|1272.031|1337.1375|1285.8348|1445.7008|1428.9326|1415.9489|1333.0664|1392.9753|1409.9857|1512.4772|1501.7661|1455.6091|1468.3285|1451.3923|1423.3992|1469.3167|1590.6661|1524.1111|1465.5815|1420.1187|1516.9138|1540.6975|1458.6055|1363.8459|1422.8755|1173.9268|1064.9716|1025.4221|1041.3522|974.3343|813.9935|775.6648|789.187|786.7316|702.0507|672.9015|673.7217|667.961|641.2186|569.5783|568.6339|543.0077|516.0282|445.1474|427.4758|445.605|445.6829|438.5948|425.4896|416.4153|436.6378|457.055|491.4731|511.16|534.7221|564.8076|507.2557|501.3448|537.4483|520.9159|520.7942|546.581|545.4534|582.9172|554.9737|563.0549|555.5044|529.3338|485.8454|472.2145|456.7337|443.0151|476.6835|429.1602|335.9062|287.2709|287.6127|379.7189|593.9193|627.0747|732.2303|742.8425|705.8691|661.7568|713.148|757.9804|765.9247|747.4671|731.6859|661.5831|640.5809|620.1865|641.9412|631.2134|609.9604|605.5182|545.1691|569.1909|560.9329|572.6736|573.1463|606.7893|615.0156|598.7787|614.0227|598.0363|611.2917|602.9758|609.9698|677.2407|680.7137|728.381|757.7373|752.5186|744.7718|682.759|687.3704|688.5907|702.3719|745.7465|751.9784|741.1444|745.7438|782.0104|844.3899|776.6079|742.1195|693.3613|696.8329|683.9938|665.7353|713.2204|717.2381|654.882|654.0236|601.7036|589.8585|583.6242|573.3041|503.4418|392.2799|407.6354|506.4151|528.7287|517.9245|527.5541|514.8404|623.4276|633.0188|668.6405|740.0038|748.1036|818.033|787.066|784.5694|785.116|799.1767|781.6824|762.5192|728.9308|762.4808|690.566|701.1164|729.0518|687.5576|663.7682|661.7924|650.1362|647.5975|643.2426|644.5283|639.7076|581.2839|605.214|519.2769|505.6957|511.2107|492.5078|475.8671|460.8569|480.6148|489.3427|494.1288|491.1362|478.9768|462.6215|457.7587|487.3213|486.3677|490.1823|432.9626|425.3428|407.929|379.5575|373.6353|377.2402|380.2346|381.5697|383.8585|387.3871
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||37.29|38.61|38.5|38.43|35.09|33.83|32.09|32.7|32.52|30.98|30.335|32.25|33.36|29.97|30.13|26.32|36.77|40.93|41.11|41.865|41.84|41.75|39.95|34.45|35.79|37.32|34.51|37.22|37.82|37.62|36.05|37.64|38.34|42.6|47.7|47.2|45.97|45.68|45.87|49.07|55.1|56.05|57.13|57.66|55.8|56.15|56.87|59.81|63.36|66.59|67.53|63.43|61.31|61.4|60.995|59.98|58.89|57.19|58.69|62.05|60.66|60.5|62.25|61.34|57.16|52.95|48.74|41.66|47.51|50.24|49.35|46.33|47.04|43.6|38.63|40.63|42|44.0225|42.67|44.64|45.1|39.5|38.86|42.27|47.31|39.49|37.12|36.5|33.76|33.2|33.01|34.5496|32.9183|31.1393|34.24|33.26|35.3831|30.44|29.5|28.64|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||34.46|36.43|36.45|37.07|34.061|35.085|34.64|34.02|34.455|32|31.43|33.48|34.34|34.47|33.67|32.49|32.53|32|33.54|34.86|34.56|33.785|33.213|32.22|32.105|31.88|29.82|30.55|30.22|29.7928|28.505|31.27|32.5|32.73|32.67|31.92|31.87|31.57|31.43|35.09|35.25|35.255|33.9638|34.343|37.0469|35.7598|34.9716|34.7022|36.4183|36.6278|38.3041|38.4986|37.7753|36.7775|36.8274|37.9848|35.8197|35.5203|34.9017|34.2232|33.6346|33.1856|32.8363|32.5869|32.9361|33.5547|34.313|35.65|36.4433|35.4206|34.5725|34.4777|34.3929|33.7244|33.2355|32.1279|32.3923|31.3696|33.0559|35.68|36.8424|35.8097|34.0137|36.1788|36.9371|37.9349|37.7703|38.7206|36.4383|35.7997|36.578|37.017|37.8218|37.3762|38.4211|37.9564|38.9853|38.1755|36.204|35.3941|34.2391|34.7171|35.5667|35.7128|36.1708|35.9285|35.8057|34.9959|32.4137|31.4445|29.3601|28.2848|27.4484|26.9704|26.9041|27.1098|27.7205|25.5764|25.4105|25.7291|26.3398|25.437|24.355|22.9279|23.4191|22.4897|20.3921|21.9454|22.6225|24.521|24.0762|26.1208|25.457|25.2114|23.8174|23.6315|23.0606|21.7728|21.587|21.6733|21.66|21.7662|22.7154|23.4324|23.5319|24.3351|25.3609|25.0659|23.7267|23.1168|22.4539|21.9036|21.8241|22.6859|22.3743|21.5788|20.7899|21.0981|21.2272|21.0849|21.5854|21.8771|24.7874|24.2703|23.8726|22.54|24.8305|24.7639|24.6151|24.025|24.1953|23.5079|23.6538|24.4555|25.7023|28.3806|27.4392|27.479|26.6702|26.7033|26.6039|26.2989|25.7752|25.8879|25.1321|24.3897|24.1775|23.2527|24.9598|24.0847|23.1102|22.3743|22.7654|24.1178|25.183|26.637|26.4249|26.2039|25.9547|25.0066|24.4643|24.5304|24.4202|25.6901|25.8489|27.4539|27.1938|26.3912|25.9062|25.2227|24.6936|24.5569|23.9836|23.9792|24.0674|23.8602|22.9694|22.7798|22.8592|22.7798|22.405|21.8714|21.8891|21.9199|21.748|21.2188|21.4878|22.7225|22.244|21.8675|22.0699|22.0566|22.4932|21.7322|21.6157|21.7215|20.3722|19.7152|21.2453|20.9105|20.919|20.6588|20.3722|20.4207|20.3986|19.8519|20.0238|19.9092|19.8078|19.6799|19.5917
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||45.92|48.3|53.205|56.01|60.46|53.775|52.08|59.95|57.74|56.1|52.685|58.88|62.42|60.25|70.16|67.03|74.39|95.16|105.13|114.29|113.93|110.55|106.9|100.45|101.37|109.29|100|101.3|114.21|113.66|106.49|115.59|116.81|130.6|150.22|142.0489|128.5701|128.525|122.205|127.76|135.425|130.48|126.8|126.23|120.35|125.27|116.21|116.01|119.62|117.4|122.51|110.25|109.51|105.88|100.205|103.81|100.82|95.52|92.17|96.29|96.0834|92.01|90.71|85.76|83.665|81.82|77.5|76.19|83.03|91.5|89.28|85.7|84.33|80.55|80.35|81.04|83.785|77.77|88.39|97.54|99.665|92.33|91.5101|92|88.9111|90.56|92.66|87.67|84.56|89.6|89.23|88.25|92.3|96.04|105.5705|105.05|109.67|115.52|111.31|109.25|102.41|102.16|103.61|103.35|105.56|96.06|94|101.26|96.7866|93.7|91.93|100.07|84.71|82.8|78.08|77.23|75.26|77.75|80.85|81.03|77.5|69.69|68|64.52|63.05|59.24|45.8218|43.69|54|72.92|71.14|85.32|74.54|73.34|66.13|67.55|65.13|58.6|58.44|59.58|58.13|57.25|61|68.43|62.75|56.61|52.31|60.89|61.105|55.86|52.91|52.31|58.4|59.81|58.59|67.37|67.08|59.01|56.69|59.03|59.14|60.4789|61.22|62.22|62.24|59.6|61.71|62.65|66.7725|63.2901|62.94|61.27|61.88|56.68|53.711|51.37|60.55|59.25|61.12|68.53|63.3|60.71|47.36|47.645|42.5|40.46|41.14|40.73|40.7311|35.1|32|29.99|29.4328|33.19|32.63|32.13|26.4|30.08|36.05|32.351|32.29|35.51|30.75|34.19|41.18|35.22|44.4|40.59|38.5|34.12|30.66|29.5|24.03|24.03|25.45|22.46|20.08|20.6501|18.0999|15.5|14.31|11.62|12.12|9.34|8.25|7.43|6.76|7.12|5.41|4.75|3.93|3.651|3.12|3.76|3|2.46|2.25|2.14|2.63|2.84|2.611|2.54|2.348|2.3|2.46|2.35|2.34|2.52|2.61|2.45|2.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||102.91|107.72|108.275|116.74|107.43|100.71|96.86|92.655|95.2071|97.64|99.615|111.35|119.335|113.9192|112.435|110.59|113.88|110.26|113.12|114.47|122.22|140.04|147.79|135.56|137.81|142.89|136.2338|143.43|144.38|143.58|142|158.185|160.77|168.91|169.16|153.38|155.15|153.3611|150.42|153.99|161.17|155.8717|149.27|141.35|142.5|141.73|140.87|146.84|144.19|148|144.86|144.65|141.105|138.7|145.3815|152.355|151|152.33|157.09|158.17|166.99|167.36|166.79|173.75|181.0601|183.92|172.39|165.04|172.4888|178.28|175.56|183.26|189.64|176.12|161.55|165.0101|149.61|144.075|157.89|157.17|146.07|158.2465|158.02|178.735|161.78|148.35|148.7161|146.48|148.06|146.3257|136.49|133.515|128|124.33|109.74|106|111.24|113.69|109.35|108.39|104.425|103.37|101.78|110.6233|116.85|119.51|120.5|121.45|119.7|117.31|108.535|111.725|107.7376|107.33|100.8054|102.26|102.63|101.3264|92.51|90.62|90.11|90.97|84.72|84|77.585|73.6|71.17|66.87|79.81|94.87|93.45|111.04|109.03|104.82|104.5|112.03|107.61|105.13|107.38|109.16|108.31|105|103.35|102.78|101.83|108.37|110.36|108|93.28|91.78|87.51|85.01|90.5|91.21|87.36|76.14|72.15|74.95|73.19|72.21|79.84|79.64|76.21|76.25|77.08|73.48|70.93|70.89|70.47|71.3|73.27|78.1|82.17|88.3|98.33|96.98|96.22|93.68|87.39|86.66|78.39|77.37|81.61|83.89|80.83|79.53|75.92|70.6|70.28|66.23|62.72|56.37|58.77|64.69|67.92|73.1|68.73|68.91|71.69|67.88|67.83|73.5|73.11|76.97|78.8|81.6|80.45|84|91.7|88.6|87.1|89.6|92.35|88.25|96.4|95.53|93.8|91.9|99|99.6|101.15|112.1|110.05|109.5|109.05|101.1|99.11|104.65|111.3|107.5|109.7|115.75|122.11|111.8|109.4|108.75|99.7|94.3|98.8|101.1|96.45|94.1|94.4|94.2|95|91.65|88.1|89.1|103.05|100.85|101.1
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||184.39|194.14|189.895|195.95|185.95|174.77|170.0201|170.43|162.97|150.715|156.7901|190.54|192|181.1901|184.19|182.11|177.98|171.66|168.55|168.13|165.01|180.48|189.26|205.05|195.53|206.2453|188.99|220.615|224.74|221.22|213.44|225.91|229.27|241.24|271.28|247.11|256.13|270.72|262.38|270.06|266.68|258.3|243.91|242.48|218.72|206.735|202.22|200.13|216.05|213.755|216.38|216.21|216.01|210.1733|214.93|200.43|193.5|180.66|182.94|181.7|190.91|180.9416|179.5|187.605|189.78|195.65|194.71|191.26|216.3577|220.58|218.03|217.1621|206.89|203.92|190.44|194.7|191.89|182.41|183.83|208.185|217.59|200.3401|191.18|203|183.46|178.03|183.5|186.65|167.82|162.14|161.35|174.51|167.28|154.3|146.5|150.8|172.5801|180.26|173.31|161.3516|153.0743|154.885|144.58|141.14|152.86|153.52|143.73|128.91|125.08|121.28|112.13|113.36|104.52|105.37|110.07|112.42|113.55|113.58|96.822|80.77|86.13|82.03|72.12|68.66|62.05|59.09|61.4339|54.83|69.9|100.61|97.72|118.38|113.6978|111.09|112.08|111.42|104.2|103.19|100.96|101.26|99.79|103.8484|107.01|109.7|106.9|105|103.79|93.01|97.82|96.66|94.42|91.311|93.46|91.98|90.15|88.5519|86.53|88.575|87.94|86.0695|78.88|78.2601|79.88|80.42|80.11|76.78|75.89|79.62|79.15|76.66|78.04|81.03|72.99|69.29|68.23|71.42|66.87|64.05|63.37|61.55|62.72|59.73|56.8793|56.29|52.475|52.16|47.7|47.285|46.57|46.75|43.71|41.27|43.13|45.13|46.2|48.88|46.85|46.65|48.275|42.18|42.87|43.94|50.67|51.22|56.16|60.8|61.46|60.99|61.15|68.85|71.65|72.81|72.01|72.41|79.59|77.98|77.01|76.4|78|82.53|83.45|83.41|81.61|77.74|75.93|72.09|76.74|75.415|74.8|71.9|75.63|77.55|77.645|71.8|67.31|71.13|69.06|68.58|73.85|75.69|74.64|75.715|74.11|73.6|69.45|64.2602|64.77|64.78|64.04|62.5|60.32
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||71.58|75.815|76.1|78.8974|81.1|80.81|77.9|78|77.87|72.58|74.77|89.1037|91.29|87.54|87.11|90.38|99.67|98.6085|102.59|113.11|114.76|121.23|120.9139|110.8061|114.98|135.39|126.57|136.79|129.74|130.91|141.58|148.9|156.55|158.57|157.49|148.03|148.2801|133.36|133.86|160.31|165.15|165.7206|146.33|146.665|146.06|146.16|145.07|145.69|139.2|140.69|151.56|154.6164|155.5724|150.05|153.86|161.73|175.57|175.2|177.28|178.17|187.57|188.64|185.56|190.71|197.38|213.72|212.48|224.335|223.12|230.92|225.54|233.38|245.57|239.74|225.73|223.1|198.27|185.8001|208.5287|231.66|234.1551|223.745|218.775|218.19|218|198.2664|191.88|194.79|187.84|171.07|168.81|169.13|163.03|155.28|151.11|147.68|154.42|161.15|150.995|147.39|143.08|147.71|155.99|156.26|159.28|159.6611|144.9637|151.1516|141.0634|139.1449|134.3559|128.7314|123.9705|123.1263|124.8571|127.0217|128.9354|130.0622|136.969|129.2074|119.2504|117.2882|110.8186|105.2313|97.5685|95.4945|74.3129|77.8003|86.6887|103.0181|100.473|115.7825|115.0928|118.1819|103.465|104.1838|104.281|100.5119|101.8524|102.4547|99.2782|97.4226|96.6554|96.6748|97.1411|99.9485|93.5469|94.3726|91.0989|97.18|98.8411|96.4028|96.092|97.0148|97.8211|100.7066|99.8125|99.7833|104.9124|104.3878|98.4719|99.4676|96.9274|95.4703|95.1497|93.7217|93.3963|90.1178|86.9413|85.0276|84.6196|84.1339|86.475|80.5785|79.2137|78.6454|77.742|76.4403|73.7398|73.8758|77.6594|77.8392|77.7129|75.9741|72.681|71.7873|65.7937|65.0457|65.2594|62.1208|57.8184|56.303|57.4007|60.7132|67.2022|70.7284|70.0873|71.8592|67.4645|63.336|64.6377|69.8639|69.7279|75.4301|74.9832|74.5558|74.3032|72.1273|71.2239|71.6027|70.5924|72.6324|71.6998|76.0712|77.8392|82.5699|80.3454|78.1014|76.4988|81.6957|79.4517|78.4414|82.5894|79.034|78.0917|74.4101|79.8694|77.9169|79.1797|80.0054|81.2342|81.8511|85.7076|87.4464|86.5916|87.155|85.9602|83.7842|84.5128|102.6587|101.5707|103.9701|100.0553|99.3268|98.9382|98.5982|97.044|94.3629|94.0426|92.284|92.284
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||41.18|47.175|44.57|43.43|43.235|42.795|41.34|41.532|42.4133|48.32|45.4|49.025|48.37|39.9|38.325|43.165|45.36|45.73|46.63|46.75|46.75|47.61|51.68|49.52|48.98|49.6|49.16|58.23|58.62|55.945|53.43|55.26|58.61|56.15|56.05|53.08|54.06|57.11|55.5|54.201|54.965|55.01|53.01|54.679|54.8208|52.1609|52.6624|52.0393|49.6174|49.2323|47.7098|48.8422|48.138|48.3913|49.4553|48.632|48.1076|45.8934|46.7244|49.4679|49.6022|49.9569|49.3185|51.5833|50.3014|48.2545|48.3356|47.611|48.5686|49.7289|50.7219|46.8054|45.0676|44.3887|42.9675|44.3583|43.0359|41.0802|39.0287|39.6058|39.4441|36.8343|36.6671|37.645|35.5575|36.2263|36.1503|35.9882|36.4391|35.4461|34.4581|34.0731|33.2421|32.0565|30.4301|29.8323|34.339|34.7063|33.9818|33.2978|32.2846|33.1813|31.7728|31.9856|30.6277|30.0501|30.1464|30.0805|29.4421|30.4909|25.8803|26.7923|26.2552|24.2387|23.1139|23.3521|24.3958|22.131|21.2241|19.9118|19.6534|20.155|18.8478|20.0638|19.2076|18.0017|15.9751|12.9249|16.3702|19.5673|19.8612|25.9462|25.6168|24.6288|24.3046|24.7758|24.6643|24.8366|25.5469|25.1406|24.9632|23.5345|23.5243|24.5427|26.8531|27.1824|27.0963|26.0779|24.9582|25.0821|24.6998|25.024|25.5307|26.197|26.924|25.4699|22.4705|23.1697|23.4281|24.4616|26.0678|27.6815|27.3344|25.6523|25.6371|25.6219|25.6219|25.7182|26.4072|28.9355|32.705|32.2744|33.2117|32.9432|31.6783|31.3725|31.0634|30.0045|28.7081|30.0197|26.4782|26.1342|27.9525|27.6384|25.8651|25.1558|23.1139|21.9435|21.2899|22.4958|22.6883|21.0618|28.132|28.8331|29.0014|29.2959|28.5078|26.9625|25.12|24.0486|24.6797|26.1773|25.4874|26.8251|26.4241|26.5923|26.9485|26.6652|26.4836|26.525|26.2838|26.0426|25.8211|25.9753|26.382|26.0258|25.2574|23.4204|24.3487|24.1861|23.2606|22.4136|22.0154|20.3411|19.9232|19.3875|19.8868|20.1574|20.0186|19.8335|20.1083|20.4701|21.5078|20.2682|19.7185|19.3034|18.7986|18.2181|19.2684|21.4629|24.1019|23.3868|22.8567|22.6043|22.7642|21.6227|20.6299|21.4825|22.4108|22.3463|22.6211
00628|16860|/equities/universal-display|R1000GROWTH||112.25|120.56|114.14|112.89|108.57|106.87|104.2|99.31|98.71|105.68|103.15|116.59|124.01|116.07|117.06|114.27|125.83|125|132.21|145.66|153.74|165.03|162|144.175|155|151.49|128.21|135.84|140.655|139.12|136.92|144.8|153.94|158.84|158.19|148.34|146.2|142|139.83|143.94|153.4|165.45|170.7991|171.156|173.28|167.73|163.3|167.48|187.925|192.68|200.12|205.46|203.26|192.84|195.11|202.205|209.2536|198.53|204.35|207.35|215.16|207.51|207.38|212.5|211.01|208.965|187.54|185.405|210.49|223.17|215.32|222.51|238.12|224.36|212.36|221.01|191|180.2|203.14|215|232.1301|228.43|230.57|247.63|242.65|224.4|227.74|231.52|231.59|229.85|224.38|218.736|210.25|204.36|190.93|187.3688|186.2|190.38|180.67|172.01|161.01|161.83|163.5509|165.89|178.12|178.08|179.61|175|159|152|147.82|150|144.5|143.511|147.7|150.5|144.0834|143.27|145.29|137.3|141.42|140.6|130.35|134.8|123.35|117.88|105.33|105.11|132.82|151.3|142.5|158.31|175.03|171.08|175.14|205.43|210.1|204.89|202.1|201.12|195|185.38|188.25|193.21|189.64|194.51|197.54|171.06|168.55|168.04|162.89|158|166.03|174.07|173.5|199.51|198.27|201.17|203.55|191.37|188.21|199.11|199.79|185.85|185.71|177.06|170.79|165.36|143.55|144.05|148.57|154.21|161|156.12|161|167.24|162.5|154.66|150.31|153.13|148.06|143.89|139.14|116.92|109.9|103.01|99.02|92.89|92.11|82.13|78.78|81.64|85.44|93.18|91.57|88.86|83.03|83.52|95.2|91.36|99.6|110.77|105.89|115.22|116.3|115.51|115.7|120.3|120.6|115.2|113.35|99.83|95.65|93.5|94.1|88.45|82.65|78.75|83.7|90.8|94.9|95.66|95.2|93.85|93.8|87.45|86.85|93.5|98.06|92.85|99|104.15|122.05|119.2|120.15|128.75|144.21|137.1|152.1|158.25|196.61|177.1|172.05|165.2|172.26|168|158|171.15|181.25|167.65|156.3
00629|1141618|/equities/iaa-inc|R1000GROWTH||35.14|36.73|34.745|37.11|35.46|34.46|32.25|32.2|32|33.42|33.07|37|37.38|36.43|36.065|32.45|33.5|35.845|36.09|36.23|36.65|36.88|36.45|35.67|31.32|34.99|32.74|34.27|34.45|44.15|41.37|44.44|46|48.23|49.85|46.77|46.495|48.83|47.33|48.51|50.19|52.2|52.97|56.865|57.23|55.8|54.07|54.02|51.91|52.53|52.1|52.57|51.14|50.16|52.25|54.14|58.62|56.77|54.82|53.62|53.14|53.48|52.84|51.46|54.75|56.52|55.53|55.12|58.19|59.48|60.35|57.4|54.65|53.4|53.29|54.35|56.24|54.1|58.11|57.96|61.15|57.665|52.31|59.09|59.09|63.1742|63.96|62.34|61.02|58.3|58.855|58.82|59.68|61.12|56.65|55.21|55.57|56.16|52.45|51.45|49.34|50.58|51.28|51.321|48.88|46.96|45.71|41.815|39.36|38.98|37.48|36.755|37.23|37.38|39.94|40.51|40.77|38.24|35.63|32.125|35.88|36.07|31.15|30.54|25.71|24.63|24.39|21.79|32.67|41.75|41.51|48.8|47.18|46.64|46.88|47.79|45.72|46.433|46.06|46.05|44.86|44.35|44.86|43.49|42.04|38.16|37.51|36.84|37.11|34.955|36.19|38.96|41.55|41.36|44.14|45.44|46.5|43.24|43.03|44.58|46.285|44.39|43.05|38.75|39.64|37.08|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||62.02|61.68|58.355|58.44|54.36|52.65|50.605|48.8|50.025|52.195|51.9|59.06|59.76|55.62|55.5586|55.1104|56.48|56.1292|56.56|56.65|56.285|59.805|60.6|53.97|52.4251|54.15|54.2|58.96|60.14|59.3|57.66|63.5|67.11|69.18|69.9|62.45|61.36|59.2|56.7501|59.2|62.09|63.08|60.165|58.418|60.74|60.42|58.79|55.92|58.15|60.79|61.5172|60.81|59.01|58.13|58.88|58.51|55.58|53.21|54.69|55.5001|57.6|55.55|55.33|56.95|55.81|54.56|52.33|50.845|51.37|52.29|53.23|53.12|52.85|50.58|47.92|48.03|43.0875|41.43|42.15|43.645|44.01|41.35|40.87|44.5068|43.674|41.63|41.67|41.07|40.08|39.06|38.15|37.632|37.17|36.03|33.19|31.4117|34.645|34.8301|34.78|33.08|32.16|31|30.42|32.43|33.62|33.55|34.49|34.59|32.685|32.88|30.94|30.15|30.869|30.52|29.24|29.77|29.86|29.54|28.875|25.1|25.8536|25.32|23.05|23.63|23.34|21.94|18|17.63|22.29|31.46|31.03|37.09|38.07|38.59|38.66|42.42|41.98|40.67|41.03|41.165|40.06|38.44|37.56|38.67|38.28|38.56|37.57|36.64|36.11|35.1417|34.56|34.12|30.36|30.51|30.065|28.07|25.65|26.6099|26.66|27.35|28.93|30.415|30.07|30.295|31.09|30.19|26.31|26.29|24.515|24.5|25.94|27.59|28.39|30.01|30.1|29.99|28.96|27.38|26.1|26.77|26.78|26.4916|28.24|28.18|27.14|26.4|25.27|24.86|24.23|22.9|23.02|22.94|21.49|21.78|23.25|24.23|23.57|23.86|24.935|23.335|23.04|23.56|23.28|25.43|26.88|29.02|28.98|28.99|28.31|27.755|27.39|28.06|27.83|27.91|28.4|28.3|27.105|27.01|26.39|26.67|28.46|28|27.71|27.52|27.33|26.275|26.52|27.91|27.86|27.78|28.14|28.57|28.06|26.76|26.16|26.18|25.39|23.7|25.1685|25.97|27.35|26.75|26.255|26.04|26.62|27.45|27.55|28.11|29.21|28.21|27.29
00631|15506|/equities/sarepta|R1000GROWTH||106.02|106.135|105.45|90.4|81.26|83.605|77.39|72.02|73.55|67.21|61.28|68.5|70.12|67.8|64.825|61.28|69.2|71.68|75.5|81.28|83.42|74.18|76.96|73.01|77.6|74.0001|71.24|74.19|72.59|69.05|61.484|61.31|68.82|82.92|88.6|86.66|82.21|76.71|76.23|75.8|79.05|84.31|78.875|76.65|78.105|82.27|93.42|88.68|84.3701|79.95|77.17|75.35|73.02|73.07|76.79|67.28|65.3|65.36|65.88|70.94|75.18|77.34|78.02|72.3|72.205|73.19|74.435|67.68|71.25|69.25|69.6744|68.04|70.002|69.555|72.14|81.99|82.62|78.31|77.01|84.95|89.39|87.31|86.8|91.2|83.7794|82.25|168.03|171.01|165.065|146.33|137.87|128.6|130.69|122.38|123.5|134.14|135.1|141.98|136.02|134.61|134.52|132.19|125.5|128.71|136.89|138.24|154.86|150|148.02|154.41|159.4825|162.02|157.18|160.82|155.42|150|141|150.42|143.3|124|112.12|111.34|111.9|107.1|96.2|91.53|85.38|78.06|89.09|111.27|99.01|121.14|118.01|114.74|108.55|110.42|123.01|127.69|126.7|129.08|123.44|99.834|108.105|104.84|96.212|92|88.89|81.43|82.22|82.01|79.087|73.62|72.05|81.33|83.616|85.23|89.2|90.24|121.28|115|141.5|141.43|146.33|143.62|146.136|123.79|120.06|117.67|111.09|112.8|116.11|111.405|112.88|113.06|112.356|116.26|117.48|116.8|113.51|121.605|127.02|128.5|138.15|134.294|126.945|126.138|113.96|117.13|117.11|103.68|105.22|95.21|96.225|118.89|118.107|119.49|110.1|108.56|123.07|113.71|116.75|126.05|116.736|130.365|148.07|146.72|137.005|136.5|131|126.45|119.58|118.123|111.39|115.62|133.21|134.582|131.58|125.75|101.71|94.12|94.35|90|86.551|90.24|84.09|75.83|74.51|77.46|72.87|70.5|70.83|77.11|75.79|66.739|59.505|61.88|56|50.68|62.906|63.01|59.26|52.35|54.2|55.62|52.67|51.65|51.32|53.28|55.6|53.205|50.51
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||29.45|29.745|29|27.77|26.25|25.62|24.89|24.295|24.23|25.01|24.135|25.66|23.52|21.895|22.34|24.25|26.77|29.29|29.34|30.45|31.11|34.88|33.97|30.11|28.44|25.36|23.34|25.52|26.12|25.35|23.24|24.69|27.21|29.68|32.52|30.95|30.93|30.5514|30.03|26.82|27.585|27.85|26.53|26.25|25.39|25.07|24.63|25.12|25.1|25.8075|25.49|24|19.81|18.75|19.435|19.55|18.9|17.4|17.62|18.275|19.12|18.52|18.74|18.56|18.49|18.57|17.5|16.79|17.955|19.98|19.97|21.105|21.17|20.12|20.12|21.805|19.22|18.5201|22.52|26.73|27.18|22.97|21.36|22.52|22.81|22.3|22.5|22|21.385|20.76|17.72|18.06|17.8087|17|16.155|15.8|17.65|17.32|15.66|15.03|13.9093|14.34|14.08|14.085|14.34|15.405|15.785|17.08|16.615|17.22|16.14|16.625|16.76|16.105|15.53|15.39|16.68|16.335|14.56|13.39|12.565|13.28|12.19|11.96|11.1|10.535|9.29|7.93|11.6|14.57|14.66|17.745|18.25|17.735|17.74|18.12|18.115|17.22|16.75|16.925|16.5332|16.065|15.3|16.05|15.8|18.82|18.315|19.014|18.23|17.145|15.87|15.68|16.73|17.19|17.39|15.68|15.31|13.57|12.86|12.675|13.52|15.13|15.315|15.005|15.09|15.13|15.45|15.205|15.2501|15.6001|15.1705|20.29|21.35|22.055|22.265|22.5|22.81|21.99|20.08|20.365|19.36|18.66|19.5|18.3|18.3|17.92|17.19|16.9|16.86|15.65|15.42|13.99|14.915|16.99|17.2|17.08|16.57|18.66|20.05|18.235|18.885|21.86|21.65|24.71|25.83|26.73|27.72|26.31|25.93|21.08|21.625|21.9|21.22|22.3501|23.88|23.38|22.87|22.56|23.48|24.1|22.2898|20.3|20.5|22.39|20.7801|19.62|19.91|18.98|18.295|18.44|18.645|19.07|20.185|19.76|19.4|21.03|19.28|18.37|19.705|17.57|15.935|16.1901|15.9|15.81|16.02|16.58|16.4|16.73|17.35|16.64|16.28
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||91.73|93.055|87.88|88.32|82.87|80.94|79.18|78.79|77.355|74.8|74.555|80.82|86.02|83.59|81.8328|82.34|82.38|82.46|84.37|84.74|81.78|79.66|78.75|78.91|75.106|80.415|81|84|84.9|86.19|84.94|87.62|90|91.295|97.5701|93.69|96.13|93.94|90.33|91.42|93.06|89.27|86.62|87.01|82.75|79.08|77.93|77.22|76.43|77.99|78.65|81.34|82.8|82.89|84.45|84.65|83.55|85.6|88.07|88.23|87.76|87.09|86.91|91.12|93.2|93.15|93.2|94.53|94.96|93.02|92.32|90.04|89.18|91.11|87.185|87.08|83.36|79.87|79.07|82.89|84.88|81.84|82.12|85.47|84.75|86.02|88.9846|86.82|86.17|85.9|86.38|86.73|88.1|88.06|85.77|83.13|87.81|86.87|83.347|81.03|78.125|81.16|81.01|83.3185|85.2948|84.01|83.72|81.28|79.68|76.525|74.32|73.6|71.78|71.44|71.1901|71.8|73.63|70.91|68.34|62.98|62.99|62.94|62.39|62.6|58.53|55.85|43.7269|42.85|57.1017|63.22|62.435|73.345|73.34|71.74|70.85|72.72|72.89|72.6533|74.95|74.09|73.5|74|72.12|72.42|71.86|73.31|73.04|71.22|69.51|67.49|66.29|64|66.89|66.54|66.395|66.25|65.53|66.07|65.91|64.64|65.15|64.16|61.056|60.65|61.19|59.13|59.96|58.99|53.4|53.4|54.07|56.05|57.8|59|59.25|60.12|59.83|58.27|56.54|56.32|56.47|56.105|57.61|57.55|56.04|55.68|54.76|54.86|52.48|51.95|52.09|55.29|58.36|59.75|60.59|61.011|62.06|62.83|62.34|58.4|58.15|57.52|58.35|59.08|64.78|66.76|66.48|66.35|66.945|64.2|62.44|63.35|63.23|61.18|58.5|59.38|57.41|51.3108|49.64|50.44|49.02|49.18|50.5|49.22|48.73|47.53|47.86|48.52|47.05|46.36|47.02|46.925|47.88|49.21|49.19|49.77|47.9|46.8|50.8252|52.46|52.11|52.56|52.06|52.11|51.92|51.38|52.87|51.6501|51.4901|50.5|51.13
00634|989658|/equities/nutanix-inc|R1000GROWTH||17.77|17.45|16.52|14.56|14.06|14.225|14.11|14.38|13.98|14.2|13.44|14.31|15.79|13.51|19.89|19.74|23.11|24.79|24.97|24.42|24.75|25.74|25.76|21.99|22.59|24.78|23.33|24.78|26.15|25.91|24.15|26.6|28.16|30.02|31.73|29.1303|29.21|31.405|31.4308|31.72|33.85|33.83|34.2|33.895|34.92|34.58|35.36|37.472|39.625|40.73|42.15|36.285|34.05|32.55|35.53|35.515|35.8|33.14|33.8282|36.42|38.053|36.07|35.1|33.39|31.24|30.25|28.57|26.69|26.3|26.515|26.0638|26.88|26.7312|25.15|25.66|25.55|25.68|25.26|29.139|32.21|33.51|30.525|30.1|30.65|30.35|29.85|31.63|32.61|30.62|28.41|27.06|26.82|26.12|24.75|23.07|23.75|23.71|22.77|21.35|21.8|20.855|21.52|23.49|24.44|20.82|20.535|20.9|21.76|20.95|21.01|19.83|23.02|21.89|20.57|21.69|21.035|23.44|22.65|20.37|19.09|17.29|17.9|15.63|16.07|14.91|13.76|14.21|11.31|12.61|19.915|22.07|35.73|34.35|32.2|31.72|34.6|34.49|31.79|30.3702|31.7|31.26|31.64|34.59|28.52|28.2|26.53|26.97|28.39|26.03|24.39|23.54|24.63|25.27|25.85|24.7|22.67|18.825|18.55|17.74|18.47|19.9|23.4104|24.435|25.32|24.83|24.61|25.26|24.75|26.47|25.5|34.55|34.9|35.88|37.75|41.82|39.66|36.58|36.17|36.32|37.42|35.2|32.52|32.995|52.89|52.73|51.02|49.16|49.42|44.79|43.25|39.92|35.24|35.75|41.71|41.3|40.45|35.4|40.36|41.44|36.5|35.38|37.44|37.51|41.7|41|45.91|50.3762|50.01|56.01|52.11|51.05|50.4|47.57|50.92|55.5|51.99|50|49.25|54.25|55.42|54.67|51.05|52.11|55.59|54.19|47.98|48.62|52.77|49.4379|47.15|45.3|49.08|49|38.51|35.47|33.8|31.6|29.34|30.63|32.95|34.23|36.64|35.17|34.21|34.32|34.5|32.83|31.81|29.32|28.18|26.97
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||54.9|57.34|59.33|66.88|63.21|62.505|60.805|67.18|68.23|69.77|67.07|72.34|74.14|66.885|67.19|61.35|69.52|71.19|76.575|77.4|78.72|82.64|81.7|74.84|77.35|80.87|77.68|82.88|83.805|78.4129|74.05|77.36|85.51|92.13|100.66|93.1|89.455|102.37|104.03|110.81|114|111.27|116.64|108.15|102.32|97.645|99.05|100.777|93.115|89.31|87.02|84|78.96|76.01|82.04|84.1|84.61|83|85.225|84.6|91.4|89.56|89.91|95.8|97.04|95.465|87.51|86.12|90.7605|99.82|91.95|91.41|93.24|77.2|70.17|82.58|73.2|72.26|72.2401|81.79|79.96|76.52|73.22|77.515|67.12|65.37|65.85|71.95|71.7|69.4|70.33|67.02|67.12|58.7|47.2|46.22|47.62|49.64|47.59|45.485|43.14|43.13|42.65|45.92|50.58|50.4088|54.36|52.56|43.83|43.27|43.58|43.52|42.1|40.66|38.16|38.55|39.63|39.55|38.3|36.97|34.225|34.48|32.74|29.82|28.22|26.22|22.26|21.19|26.3|32.925|32.26|37.9|38.7895|38.13|37.89|40.605|41.31|40.305|41.35|41.65|39.86|39.51|40.005|43.26|42.83|45.82|43.31|42.14|39.77|37.27|35.32|34.77|36.12|36.62|34.62|33.05|30.48|29.91|29.9205|30.25|32.41|39.396|38.42|37.38|38.32|36.58|38.13|37.96|35.081|35.37|33.91|36.53|36.95|31.48|31.14|30.55|30.34|29.42|28.425|29.31|30.05|30.375|31.71|32.75|29.29|28.79|29.05|27.19|27.06|25.57|24.15|23.02|23.32|25.85|26.37|25.68|23.58|27.69|29.3384|28.69|29.05|29.7207|29.69|32.54|32.12|34.08|33.68|35.87|29.72|28.55|28.24|28.26|30.13|29.63|31.84|31.94|31.93|31.249|33.33|31.08|30.84|31.65|29.0689|28.73|27.768|24.55|25.075|25.82|25.67|24.51|26.32|27.78|28.86|26.8|25.4|25.76|23.35|22.87|23.85|28.376|25.87|24.3|23.88|23.43|24.0401|23.5|22.29|21.75|27.28|25.08|26.05
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||110.6|113.5613|109.91|109.33|113|108.99|104.74|110.05|113.18|118.13|119.25|145.69|152.75|146.415|138.82|135.645|142.76|136.89|142.66|142.97|138.63|141.21|141.47|135.2|132.26|134.385|133.5|142.9075|154.05|149.3|149.18|160.24|168.18|166.62|161.36|152.415|156.5275|155.065|148.53|159.05|164.075|168.42|161.12|160.55|163.02|156.86|152.02|150.51|142.18|147.87|150.63|153.99|154.32|150.862|153.95|151.72|149.02|144.84|151.35|147.46|146.8|147.49|144.59|160.07|163.14|161.85|162.755|162.64|158.4265|155.42|148.5|151.02|148.73|148.19|140.56|142.41|145.01|139.42|134.3|129.26|127.5|120.93|115.42|130|133.35|125.86|126.21|128.49|128.89|128.535|128.86|132.84|129|123.27|114.92|109.14|115.91|114.94|109.11|103.3|104.0973|107.1604|102.72|100.024|100.32|98.61|100.05|94.93|92.32|91.13|86.775|83.09|83.18|81.6252|84.15|85.025|88.91|88.09|79.85|69.69|76.31|78.47|72.88|71.42|70.56|66.525|60.33|52.7|70.27|90.74|88.07|106.28|107.53|103|101.15|114.13|116.89|116.12|119.7|122.14|120.89|120.72|121.55|124.49|123.61|124.98|122.67|120.09|115.16|120.44|117.32|116.59|120.73|122.23|118.2|110.635|105.929|106.65|106.6486|102.05|104.62|104.67|105.83|103.155|104.82|103.95|102.76|101.51|94.87|94.73|96.85|98.16|101.535|105|104.35|103.67|100.43|99.46|96.43|98.08|99.65|99.44|102.03|98.34|95.53|94.56|92.25|92.91|92.88|89.93|87.23|82.91|83.9|85.81|91.1958|97.84|98.41|99.78|100.39|92.68|92.96|97|97.665|109.66|113.22|112.185|112.21|113.85|115.71|114.9|112.98|114.84|114.76|112.441|108.07|110.66|109.17|107.91|110.96|114.36|114.43|112.84|112.38|106.23|107.96|103.28|107.63|104.61|100.03|95.45|96.84|96.491|105.09|103.5|100.84|101.58|99.85|96.38|104.69|108.87|108.875|106.87|106.04|106.09|105.72|105.25|105.23|105.23|104.49|102.86|104.59
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||70.99|73.25|75.99|78.38|88.85|84.8|81.68|85.41|82.65|72.5|71.375|80.01|87.86|83.01|78.71|76.21|85.58|114.14|125.62|129.09|132.61|132.67|131.705|125.22|127.02|125.21|125.04|119.31|129.43|122.96|117.615|125.05|123.57|123.49|121.54|115.48|113.41|116.04|118.4405|119.89|125.15|137.095|143.34|160.2|157.71|155.49|145.89|137.525|142.88|138.81|140.48|142.85|141.18|138.89|142.17|139.67|149.09|149.02|148.14|148.66|141.37|147.19|146.89|143.07|137.43|133.65|132.31|131.01|135|144.81|162.51|161.71|157.56|164.13|159.05|165.77|160.53|157.8875|157.14|163.11|170.44|152.56|151.03|156.35|154.65|160.5|164.725|161.0125|165.33|163.835|164.14|167.1|164.04|161.345|152.06|154.85|155.71|152.22|149.415|145.54|133.01|135.3|132.69|130|127.7725|125.95|118.99|106.22|105.86|108.54|106.665|105.91|109.79|110.14|115.07|118.48|112.27|108.73|102.68|97.23|112.18|108.53|105.06|108.38|90.87|89.73|78.14|64.23|110.94|146.56|149.66|171.33|164.15|162.63|158.99|161.44|161.1301|153.78|149.13|149.79|149.81|147.901|148.08|149.8597|148.15|142.86|142.32|144.05|147.4|147.925|150.75|148.64|148.01|153.98|148.51|162.9|162.86|160.3|153.25|146.7|146.36|151.29|151.04|150.54|151.21|147.35|138.85|137.47|135.61|134.18|132.25|128|127.94|127.57|124.89|125.2|126.67|124.2|122.68|123.4|121.4303|121.48|122.02|120.2942|117.18|115.2|113.27|114.3|109.24|109.56|107.42|105.15|107.03|111.74|115.347|117.45|117.195|116|113.15|109.335|109.85|112|110.23|113.13|115.91|113.82|114.63|117.27|117.175|115.9|109.76|109.01|106.34|108.44|108.02|106.44|101.28|100.12|104.15|104.5205|101.85|99.41|98.87|97.74|97.1|91.29|95|97.85|96.38|95|96.86|100.66|98.695|95.09|94.31|95.4|92.61|91.54|95.99|96.63|95.12|93.91|93.14|93.48|93.79|90.74|89.16|87.13|86.8|85.58|85.55
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||52.3|55.54|54.8|57.8|52.36|48.16|45.09|46.16|46|45.25|45.47|49.41|51.34|46.41|47.31|49.12|52.33|51.8|54.76|56.71|59.59|69.18|75.08|68.5|59.22|66.39|64.7|66.27|63.07|62.3|61.63|66.3516|68.03|70.63|75.04|67.53|70.45|73.76|70.29|75.1701|75.32|75.91|77|84.74|79.37|73.41|77.19|78.02|79.86|81.55|84.09|84.93|85.01|82.66|84.3001|81.29|79.2064|78.3046|81.1787|77.3912|79.858|81.7372|81.0332|80.6202|82.2725|82.4005|80.4922|81.2078|77.461|77.5308|77.6006|75.9134|72.3935|70.4968|66.558|71.5615|66.1915|63.4163|64.8824|67.6518|66.8751|65.1617|63.2883|67.7391|67.7915|67.2707|67.6344|66.9653|68.8969|68.414|61.316|58.2848|59.9081|56.8885|51.8036|50.8265|54.8464|54.8871|52.0421|48.4815|46.5615|50.0698|48.4007|49.5054|49.0226|46.9106|46.8466|42.9136|42.0118|45.5085|44.054|43.4431|42.6518|41.721|41.7093|41.9537|44.4729|44.8627|39.4112|35.3444|35.8448|36.7582|32.6856|31.173|27.4145|25.4945|22.6437|22.3819|27.6123|37.148|41.0984|55.8529|52.0528|51.1403|51.0821|52.8392|45.4503|43.8678|45.3339|45.3048|44.5776|46.643|45.5957|48.0044|47.4459|48.5513|46.6401|43.9318|44.6125|42.5413|39.6672|38.6898|40.5864|41.0344|42.0642|39.0563|37.66|38.521|37.3807|37.8927|37.6076|36.0949|33.6979|31.1496|32.6245|30.0733|32.0107|31.4289|29.858|29.3868|30.5213|32.703|34.9255|35.3851|37.8171|35.5422|34.0121|31.5336|28.2755|28.5082|27.5483|26.6058|28.2173|29.5555|27.4086|32.7612|34.2274|34.8615|34.3961|32.8194|31.7838|29.1165|29.1831|23.8829|38.4512|41.814|40.2083|44.0482|46.8292|46.4394|49.4705|54.3868|57.063|63.2112|64.7195|64.4042|61.8047|60.5655|60.2164|59.1168|57.1852|58.3837|55.1606|56.6807|56.9583|57.5227|57.2376|56.4347|62.9683|63.9108|61.4207|60.7924|61.5778|61.2287|58.9772|53.3162|55.0442|58.1917|55.9693|55.3991|56.2602|57.8019|59.7102|56.7896|56.0449|52.5017|50.3374|47.8008|54.1599|55.0442|53.1708|52.973|52.2748|50.7272|44.438|44.118|43.7049|43.798|43.6351|41.5173|40.9122
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||79.13|82.53|76.2|74.06|72.92|73.65|68.41|69.32|69.03|68.48|68.42|73.57|78.38|73.17|72.06|71.68|75.61|75.74|73.58|74.16|73.31|79.98|84.97|80.85|76.16|83.04|84.71|92.69|95.83|93.42|93.68|110.27|114.56|108.26|105.32|96.82|99.88|105.11|104.93|110.23|111.91|115.7486|116.86|113.92|114.045|108.83|104.56|103.78|94.18|96.37|94.55|96.1471|95.14|91.5|98.23|90.09|92.46|89.69|94.25|89.74|91.32|90.28|87.77|96.82|99.7|95.62|95.16|99.55|101.9|104.52|95.6701|90.63|89.9|90.73|90.3|93.97|92.13|90.32|87.51|78.74|73.89|67.91|67.33|68.38|65.2561|57.98|59.115|58.01|58|54.62|51.13|52.77|52.0017|45.82|39.72|38.07|36.94|36.54|33.3701|31.1946|30.34|33.42|33.78|34.84|35.31|35.03|37.61|34.91|35.22|35.6|33.65|33.39|35.21|35.37|36.48|36.785|37.52|34.62|31.16|26.75|31.75|30.62|28.95|27.651|28.915|28.33|24|20.9|27.18|39.2|44.88|55.86|55.985|55.48|55.02|56.15|56.76|55.86|56.45|56.89|56.18|53.5|50.93|51.62|50.47|50.89|50.61|48.55|47.84|44.19|42.56|42.55|45.521|46.04|43.93|41.57|41.26|41.96|41.68|43.37|45.1|45.705|43.18|43.2787|43.83|42.44|42.19|42.69|41.04|40.99|43|44.0201|46.12|46.97|43.23|43.83|42.6|41.37|38.73|38.55|43.77|43.177|45.8|45.57|44.26|44.05|43.56|42.674|41.99|40.32|38.72|37.39|37.99|39.51|40.71|46.17|45.62|45.75|48.01|45.93|45.535|49.08|52.1|55.7|56.58|56.78|55.87|56.95|56.59|57.29|55.86|55.7|55.95|56.68|56.32|55.86|55.97|56.53|60.055|60.9|60.99|59.555|60.31|61.14|59.115|57.59|58.2795|56.34|55.99|55.32|56.25|55.616|59.71|58.465|57.8|58.63|57.32|55.35|58.09|58.76|58.28|57.15|56.24|56.61|57.27|56.04|57.32|54.41|54.57|52.72|52.89
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||231.5|244.07|244.95|238.83|241.99|232.23|223.12|233.15|235.26|227.3|218.25|228.38|243.82|238.56|227.53|229.46|243.15|252.51|265.46|261.77|265.02|268.12|265.805|258.64|251.56|265.38|255.38|271.28|284.18|274.61|258.26|279.04|293.68|308.96|339.33|326.06|320|311.475|306.54|309.56|313.12|307.79|307.96|298.45|270.0756|265.79|254.11|253.81|267.5444|270.45|277.425|259.88|259.02|254.12|258.7643|252.75|242.31|244.52|245.75|248.69|248.99|241.625|234.26|229.39|229.64|231.14|229.33|241.48|258.13|245.86|233.08|231.84|231.0101|221.24|219.85|235.19|234.9|225.13|220.2302|239.09|236.08|230.67|221.56|221.69|213.55|228.36|221.81|218.03|205.86|197|199.43|196.41|197.92|204.1|189.3469|176.75|181.36|180.99|161.53|157.1|151.53|156.06|153.83|155.45|155.69|155.41|156.51|159.78|159.61|156.86|148.42|146.27|139.19|141.89|141|141.85|148.525|139.49|139.345|142.33|141.06|140.76|128.78|121.5855|110.83|109.245|102.59|103|113.64|135.4|140|157.79|154.93|156.34|154.38|156.5|155.58|149.59|148.52|150.72|148.16|148.31|153.25|155.06|154.5|153.03|153.87|147.5|143.08|150.65|143.32|141.94|145.61|153.46|153.3|159.5|153.15|152.6|151.64|146.19|148.6|152.3|152.51|144.47|144.37|139.88|143.03|144.11|138.65|134.08|133|130.16|131.13|140.23|133.4|128.75|126.26|126.42|120.08|120.19|118.5|119.1|121.98|116.99|125.31|121.12|117.14|113.38|107.31|99.67|105.37|104.56|106.5|110.55|113.97|114.37|112.75|118.79|123|119.06|110.83|111.11|109.92|115.44|125.47|129.77|136.1|139.31|137.07|136.05|131.86|129.92|128.61|131.66|135.54|130.06|126.13|127.19|128.33|127.79|120.76|116.46|114.25|110.02|106.41|105.93|101.62|98.12|95.59|93.3|93.25|93.56|96.55|91.89|91.61|94.41|90.75|90|95.02|97.17|95.4|95.56|95.09|95.53|93.9|92.53|92.36|90.53|89.13|87.64|86.62
00641|943121|/equities/new-relic-inc|R1000GROWTH||61.55|62.86|65.265|58.61|58.09|51.09|49.79|50.85|47.85|45.97|42.395|45.73|46.42|45.44|41.75|41.66|55.775|62.19|63.81|65.96|65.29|65.64|65.18|56.52|58.47|60.6|61.08|63.8|72.03|98.03|94.3|98.65|98.01|96.09|107.511|99.01|95.16|98.77|101.22|108.12|115.78|87.185|79.99|76.135|73.1|73.835|68.915|70.46|74.58|74.55|76.48|78.34|73.6338|73.02|78.32|67.15|67.6|63.48|63.19|65.3|65.55|68.95|66.88|62.15|61.76|60.73|57.01|51.52|58.35|63.906|62.5488|64.61|61.44|57.37|56.62|57.61|55.85|53.3|58.42|62.28|64.85|64.98|73.77|75.25|73.28|61.43|64.3|68.17|62.505|61.58|58.47|55.4|53.67|52.96|54.82|59.74|60.6051|62.44|56.03|55.345|52.6|53.48|54.5901|55.67|56.855|55.06|52.13|53.0218|62.55|61.56|64.01|65.76|66.02|66.97|63.7|66.9|65.93|63.15|61.06|54.5|49.43|50.06|46.655|48.02|45.51|43.03|36.43|33.49|36.04|52.39|52.4|58.88|58.8|61.03|65.57|68.1521|68.7|66.62|63.89|66.62|66.125|64.52|65.11|66.9|65.81|63.65|61.092|61.2601|58.32|57.8|60.42|60.25|60.6|50|55.24|55.46|54.83|56.43|57.41|55.6|86.91|87.24|86.84|90.6217|86.9|85.71|93.935|94.1901|94.68|97.3957|94.27|97.39|103.57|102.7865|95.58|95.01|93.43|93.01|96.51|100.03|101.17|98.83|104.411|101.7017|102.78|95.12|94.238|91.77|84|80.95|75.35|71.94|73.78|82.65|80.46|77.19|70.3|81.13|83.895|81.775|79.67|82.3|79.78|86.63|93.03|95.58|101.66|96.5|101.63|99.15|99.46|99.2|96.62|103.08|106.74|101.81|99.101|95.01|99.3|103.79|102.18|96.2397|92.79|85.42|73.39|68.89|69.13|72.38|72.005|71.74|72.25|73.7|71.54|72.4|70.17|67.69|63.52|56.01|58.2|56.91|57.35|57.61|57.71|56.7|57.13|56.36|55.93|55.91|55.07|52.55|50.27
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||8.51|8.25|11.14|9.0085|8.7|8.58|7.73|7.2|7.45|7.84|7.585|8.96|9.5|8.91|8.3|6.812|8.1|9.0615|9.19|10.16|10.795|11.25|12.16|8.05|8.92|9.705|9.62|10.42|12.575|12.55|13.14|14.41|15.21|15.32|15.66|14.91|15.22|14.02|14.77|16.19|19.07|28.4|29.85|32.72|35.87|30.71|32.16|34.28|38.87|40.12|42.445|44.22|49.92|47.81|52.69|56.27|53.19|54.17|56.82|63.26|66.55|66.8|61.89|61.46|62.34|62.75|56.62|55.13|59.83|64.3|64.2|65.36|61.71|57.35|60.5|65.6|66.9|68.77|81.57|89.32|85.22|72.15|68.46|78.27|77.27|77.6713|80.81|83.11|75.52|69.73|70.32|69.85|64.345|59.84|52.415|50.4|56.75|56.45|53.284|52.23|48.95|50.16|46.6|48.68|48.61|48.26|46.23|46.56|42.84|40.2801|36.71|39.53|36.67|37.5|33.83|34.28|31.65|24.99|22.74|20.3893|24.5|22.5101|20.88|22.5|19.29|17.72|19.2|18.56|29|38.52|38.75|41.42|39.27|40.365|39.91|41.65|40.4|40.1|37.91|37.51|37.86|37.61|35.03|39.25|33.57|34.63|33.5109|34.7136|30.93|32.83|32.14|31.71|33.44|32.45|30.905|29.22|29.67|30.64|30.21|33.77|33.795|32.05|33.23|28.67|28.04|27.86|28.22|26.89|24.42|23.15|25.53|25.24|26.25|26.25|24.51|24.8|34.75|35.45|39.7|32.93|30.1492|27.7634|26.83|22.23|20.89|20.67|21.1|21.51|20.425|19.82|17.6|16.14|16.43|17.61|20.3|21.27|20.05|23.1236|26.25|27.5897|29.75||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||150.07|153.44|150.78|150.84|143.92|144.01|141.08|142.115|142.08|137.15|137.7654|144.32|148.46|145.64|139.44|151.92|150.26|150.22|141.3|142.185|139.255|139.12|150.245|149.5|148.11|150|147.81|150.71|151.63|153.62|148.65|162.68|162.03|164.66|170.4675|163.951|167.3131|165.8694|163.7532|167.7976|168.1833|171.136|173.5329|165.5826|160.5988|152.3123|152.332|153.0549|154.7745|156.4259|158.2256|164.4671|156.0798|153.6472|153.1824|152.8957|149.3754|145.598|151.8376|151.7882|155.3381|153.3604|153.1923|156.8115|155.1107|161.1031|165.2266|169.5083|170.9225|165.899|166.2946|167.2439|165.108|161.5679|158.275|160.584|153.1528|156.2281|153.2517|150.8141|146.31|136.7577|136.8467|148.7484|140.9111|129.0501|130.2786|128.9234|125.2964|129.7911|125.4426|125.311|125.5694|120.0802|119.5634|120.5482|122.5274|127.2171|122.5859|117.8972|120.553|122.8599|127.1586|126.7491|126.3786|125.3549|123.9996|118.3252|116.5214|115.6732|109.2187|108.7995|105.114|104.49|100.9216|101.0191|109.3455|110.9055|102.6668|98.6059|96.5438|98.4841|91.7664|96.1051|92.3904|88.0614|83.1669|86.2479|86.1212|94.3403|96.2318|104.8313|105.3968|107.4686|103.5248|110.5057|110.301|105.4629|106.9908|107.3165|105.1994|105.2282|103.4847|106.5884|105.7071|107.8529|110.4201|108.0157|107.3787|107.259|103.4321|102.1436|105.8604|104.7396|107.0482|104.366|99.357|100.0841|99.9787|101.8467|100.4481|104.5576|103.0249|98.9633|101.6216|97.5169|96.7362|94.3366|92.3153|90.9742|97.8186|99.2196|101.7605|101.0936|106.531|105.8796|105.7263|104.7492|100.0745|101.0804|101.0612|99.7393|102.6035|104.1745|98.8867|97.651|93.5073|95.5531|93.6181|94.303|89.6427|86.4339|88.2537|88.5698|93.1487|98.2257|98.6089|96.8176|97.4795|94.327|92.8326|97.1337|100.9367|107.289|115.1906|115.7654|117.4896|110.7362|110.1136|109.1317|108.102|107.0003|104.2224|101.157|102.1149|104.4618|104.1266|103.5997|106.28|108.1498|105.803|107.4793|105.5634|103.7434|100.5822|97.0858|94.3318|102.977|100.4266|99.1932|100.7259|103.5039|105.755|99.3503|102.4023|105.0366|100.5822|99.7201|105.9706|104.8929|103.1207|99.2048|97.8355|98.2604|97.505|97.1744|95.0732|92.4526|89.8557|89.5251|90.5639
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||55.36|55.055|55.08|55.2|55.03|54.54|54.95|55.02|55.05|55.27|54.85|54.82|54.52|55|55.2|54.91|54.86|55.02|54.91|55.02|55.07|54.96|54.9|55.03|55.01|55.13|54.96|54.95|54.65|54.71|53.83|54.85|54.89|54.51|54.46|54.32|54.4|54.36|54.76|52.925|52.59|52.45|52.31|52.76|53.03|52.95|51.9002|43.985|40.75|41.27|43.005|39.93|39.9|42.61|47.19|47.67|45.59|42.19|48.29|46.32|42.42|43.03|42.77|41.99|41.18|41.01|40.71|33.71|32.06|31.05|31.565|33.081|34.1|33|32.39|31.95|31.09|28.56|28.6|29.0318|28.3901|28.32|26.98|26.18|25.52|24.0825|24.65|24.71|24.25|22.02|22.22|22.25|21.68|20.3|18.84|18.52|19|18.15|16.45|15.79|15.52|14.17|13.51|17.14|20.7|20.72|22.85|21.75|18.92|18.46|19.55|18.71|17.77|17.61|17.7|17.52|17.37|17.14|17.63|16.37|16.26|15.9|15.53|15.31|14.99|14.44|13.85|13.7|14.43|14.79|14.19|14.24|16.7|16.29|15.01|16.07|16.22|16.13|15.9|15.78|15.52|16.35|16.68|16.61|16.84|17.44|17.38|16.58|16.51|16.34|16.48|16.8|16.71|16.47|16.32|16.21|16.06|16.47|16.04|16.22|15.89|15.34|14.93|14.6|13.94|12.85|12.66|13.05|14.67|15.01|15.74|14.83|16.54|16.83|16.29|16.42|16.64|16.54|17.18|16.6|16.44|16.33|15.84|16.22|16.47|15|15|14.63|15.12|15.08|14.56|13.7|13.61|14.02|13.71|13.55|13.49|13.59|12.55|12.18|14.45|14.5|14.83|14.67|14.89|15.23|15.8|17.2|16.14|15.83|16.05|15.89|15.61|17.37|17.71|16.65|16.72|16.37|16.25|16.43|15.46|14.76|15.01|14.28|14.02|14.77
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||91.76|93.49|94.75|92.12|89.425|85.42|79.5|80.825|80.53|80.24|81.21|90.89|93.23|83.55|83.87|81.68|85.93|103.83|105.28|106.58|106.84|114.08|109.55|106.45|98.01|111.42|111.36|114.015|108.61|104.73|99.76|109.31|109.82|115.81|117.45|100.41|100.19|101.85|99.16|98.5|109.05|111.71|101.7|98.75|98.12|97.4906|96.3|90.18|84.51|84.38|84.8|84.96|80.65|78.14|81.52|76.31|77.71|74.23|77.92|81.23|86.34|85.915|83.55|85.7338|88.78|88.33|83.11|77.82|74.01|81.56|77.44|80.18|85.14|80.82|79.15|84.37|86.76|86.4|85.25|83.15|74.32|66.25|65.88|70.38|70.83|69.95|71.73|70.32|70.27|68.5|64.92|66.7496|65|61.5|48.57|47.97|53.76|52.5|53.8|52.12|50.115|56.51|55.67|55.38|51.11|49.65|48.01|44.95|45.42|47.16|44.92|43.46|42.2097|42.37|45.87|47|48.58|47.7|43.795|36.01|38.21|38.65|35.25|35.8|33.05|28.5|33|21.7|31.8|50.87|55.77|73.51|71.97|68.29|68.01|71.699|70.97|70.87|70.72|70.12|62.91|63.74|67.82|67.965|65.29|63.16|61.01|64.78|66.52|65.56|67.4|64.94|65.32|66.67|66.56|68.01|68.27|70.48|68.4|67.7|69.81|69.72|69.54|68.23|65.75|64.3|64.02|61.255|59.55|60.61|61.8|62.1|62.09|62.56|64.73|63.87|62.3853|62.55|61.82|62.21|60.68|59.56|55.6|55.1|53.91|52.22|52.1|52.48|52.29|49.56|47.1|46.02|48.51|53.23|53.25|52.12|50.68|52.87|53.91|48.43|48.32|50.78|49.15|50.85|52.55|50.45|50|48.83|49.165|47.58|47.87|49|48.52|49.39|50.7|49.33|48.02|46.7247|46.12|45.55|43.33|42.61|43.17|42.4|42.22|38.89|39.21|37.92|37.26|35.94|41.42|41.88|44.18|43.36|41.57|46.54|42.99|41.54|44.5|43.08|41.95|42.65|42.1|41.87|41.99|42.5|42.695|44.36|43.3|44.171|43.22
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||142.26|147.9566|143.485|137.68|115.355|112.43|106.02|115.39|111.74|109.9494|107.82|117.625|115.88|113.01|111.58|112.15|120.79|126.75|131.945|130.63|134.2|135.28|136.33|126.86|124.61|129.61|123.45|125.075|124.45|124.94|122.43|127.465|133.93|138.18|154.02|145.83|145.66|147.76|147.6701|156.56|166.87|169.34|178.7|168.69|160.8801|151.05|150.89|151.87|152.485|156.21|160.82|162.14|158.615|152.75|152.9311|159.42|142.44|137.25|138.8|143|144.0725|138.34|139.4|135.67|132.82|132.445|128.01|125.26|129.83|123.61|118.41|119.63|115.88|113.38|113.09|116.61|113.08|110.11|119.02|131.51|130.87|112.43|111.8|113.18|109.705|101.175|101.52|100.16|98.11|98|99.59|93.74|90.62|90.69|83.74|84.44|95.91|101.23|95.71|94.44|91.03|93.56|88.875|89.95|94|92.13|90.85|92.79|93.5|91.37|83.94|89.42|90.0231|87.79|81.13|81.2103|86.53|78.79|73.13|66.4|68.23|58.7276|51.75|54.21|47.15|43.09|41.39|35.2|54.3|64.52|66|75.49|76.08|76.49|83.61|83.68|82.81|79.42|78.93|79.26|77.29|76.58|80.48|79.58|76.27|74.26|74.7|74.81|73.11|77.28|83.42|78.54|78.89|80.06|79.34|80.85|81.25|82.32|80.67|78.03|81.22|71.14|70.1|69.2|68.94|66.72|67.46|66.3|63.49|64.41|64.16|63.2|65.5|66.15|58.85|56.24|55.64|54.93|53.44|54.04|53.14|52.55|53.95|53.88|51.64|47.83|47.6|46.66|44.79|42.41|39.85|39.01|40.13|45.51|45.52|47.64|45.85|47|47.23|43.96|43.65|47.26|46.28|51.11|53.24|57.38|57|55.86|56.27|53.13|50.33|48.51|47.21|47.62|49.29|49.27|46.13|46.1|47.93|44.16|43.3|42.36|42.61|43.24|42.62|41.52|41.1|40.82|40.98|39.1|40.86|41.4|43.6|43.34|41.74|41.75|40.53|39.63|50.56|52.38|50.97|50.16|49.53|48.01|45.97|44.7|43.41|42.6|42.01|40.93|40.75
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||10.5|11.105|11.612|10.18|9.63|10.1701|9|8.2752|8.265|8.81|8.2207|10.0699|11.45|10.61|11.27|10|14.04|13.88|15.5146|17.07|17.83|17.48|16.45|13.23|13.77|14.21|13.21|15.3711|15.7|14.597|13.43|15.64|19.21|20|21.52|22.16|21.83|23.05|23.9101|29.87|32.62|31.59|27.32|23.2338|22.75|22.9|21.96|23.76|20.34|20.37|20.53|20.76|19.6|19.12|21.41|21.41|21.18|21.47|22.53|24.21|26.65|25.66|25.74|27.02|25.27|23.76|26.57|25.08|29.83|35.85|29.8201|34.22|44.73|40.52|41.75|54.43|43.05|37.79|50.77|48.87|43.41|40.62|43.38|44.54|51.55|47.26|84.1799|73.27|55.55|39.95|28.63|19.51|16.64|13.1|11.8|11.25|13.31|14.23|13.56|15.71|15.11|17.71|16.54|9.9|9.8|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||129.64|137.77|131.34|126.98|122.5535|120.44|115.87|116.28|114.5|109.53|108.77|123.9|128.58|117.66|121.02|117.82|125.11|139.54|142.88|146.145|148.53|158.44|160.16|169.29|155.47|165.51|150|162.73|170.91|173.265|167.77|180.52|197.7197|209.0701|229.74|211.59|218.41|232.47|231.62|245.94|244.65|242.04|233.615|222.55|205.81|197.84|199.31|196.235|191.3601|197.2|199.27|194.86|191.05|185.46|189.6|168.8|171|162.07|163.83|168.3|166.57|164.74|156.35|160.13|161.1|168.7|164.71|165.25|180.91|178.31|170.98|175.24|169.65|169.06|162.16|170.67|158.29|147.595|149.965|157.16|162.49|157.81|154.3201|162.28|164.61|150.44|153.44|150.175|139.95|133.18|130.82|131.65|131.01|123.49|120.75|115.31|123.72|131.3701|126.47|119.71|110.41|111|110.54|114.435|119.39|121.235|120.52|117.651|119.43|117.45|106.49|104.04|104.22|103.6|100.77|100.74|105.79|98.92|91.76|80.55|83.27|78.27|66.015|68.645|61.92|60|54.2229|53.29|69.605|96.55|93.35|107|98.29|97.11|92.22|92.6077|90.8156|86.64|87.405|89.71|85.75|84.69|85.98|87.3535|84|89.11|88.4|79.99|77.31|73.76|70.15|69.42|71.29|73.8|75.81|74.465|74.46|73.98|72.16|69.71|66.88|65.25|67.27|65.48|67.74|66.2|64|64.24|64.08|63.71|62.55|61.32|61.05|58.755|63.19|61.34|56.51|56.03|54.49|53.59|49.65|50.54|53.49|53|51.2|47.81|45.32|54.49|52.07|53.75|52.17|50.03|52.673|53.67|57.8941|55.68|57.27|60.82|62.42|60.35|58.7|66.1725|65.5|68.43|74.35|80.55|90.14|87.52|89.15|88.25|86.9597|89.51|80.63|86.881|85.16|82.18|79.5|82.68|88.18|86.49|78.06|73.14|74.56|76.28|73.06|67.65|67.76|75.49|75.48|73.11|72.14|72.61|72.39|68.94|67.03|70.34|72.57|68.67|73.87|71.33|70.96|70.34|72.01|74.28|71.34|69.78|70.51|70.42|71.16|66.2001|60.08
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||169.22|169.57|169.8|169.94|169.8|170.6|170.5|151.7804|142.02|140.84|140.28|137.6|137.1|137.46|146.58|146.2|147.71|142.92|139.13|142.64|138.28|137.9474|135.18|134.05|135.971|132.77|131.1|130.3|130.37|127.01|119.14|118.58|116.095|116|115.99|118.53|123.88|120.35|120.09|117.44|114.82|113.34|110.225|107.23|117.52|119.58|122.25|124.67|129.5|122.21|116.32|115.85|122.72|120.95|117.235|116.2|120.21|122.77|126.3545|119.535|119.13|117.1|122.39|125.9402|120.81|118.02|114.82|116.02|114.15|115.2|119|121.07|120.52|125.24|123.765|119.92|117.33|121.75|116.66|116.58|117.4|116.09|115.65|119.31|120.2101|117.8|118.29|119.54|113.21|115.44|111.88|109.05|90.07|93.65|95.42|104.3|98.25|113.18|107.82|111.63|116.83|116.91|112.245|110.27|109.96|111.08|110.75|109.48|111.1|111.07|110.22|112.54|113.09|116.57|118.68|115.83|116.38|116.43|117.81|113.3|108.86|115.2462|112.6|112.2|108.06|106.58|103.305|103.5|113.86|117.49|113.7|113.49|114.67|114.01|111.21|115.04|115.04|112.4|110.7367|109.0305|106.905|107.07|108.54|105.71|103.5984|102.74|101.39|99.94|100.695|102.28|96.96|94.9|93.475|92.184|91.05|86.61|84.025|82.64|85.06|94.37|94.87|93.16|91.3|92.575|94.58|88.37|91.155|100.21|99.39|105.16|107.4543|114.26|113.86|114.03|115.09|114.39|112|112.07|110.701|108.99|111.92|112.36|110.21|107.9|107.58|104.595|105.77|104.16|102.08|102.07|102.48|102.46|100.79|102.15|99.94|98.65|99.3653|98.495|99.6|91.95|90.91|89.76|93.421|92.63|102.33|106.15|105.67|104.13|110.96|112.61|111.07|114.4101|108.85|111.89|114.38|113.131|112.68
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||||||||||265.48|261.475|258.67|266.14|267.73|260.87|259.851|265.37|266.86|264.92|265.55|265.46|268.11|270.375|264.05|255.79|251.61|256.7|258.22|260.05|254.64|252.04|246.98|252.225|256.85|262.68|264.595|258.34|261.94|256.64|255.31|256.73|255.82|255|253.195|247.66|250.12|248.35|246.05|249.94|248.1|250.37|249.33|249.76|249.59|238.23|236|222.04|241.52|253.82|255.21|253.95|261.25|260.59|260.02|263.34|261.2|259.9|256.01|252.8|251.92|259.7|263.075|265.06|258.22|250.9|252.69|244.553|237.515|221.82|238.52|250.58|210.485|189.43|197.3701|194.07|144.85|147.15|148.05|141.66|134.98|132.55|119.3325|118.57|115.317|116.73|120.78|120.23|115.35|115.06|110.13|107.9|103.0001|106|106.2|108.81|109.29|110.9|121.15|125.15|131.54|128.28|123.93|126.1701|126.03|129.04|135.61|137.51|142.62|136.94|137.65|126.085|118.65|119.36|104.2946|107.2|95.02|92.4|87.02|78.21|100.76|123.64|118.97|142.02|149.26|141.67|140.21|164.22|167.83|162.16|163.19|162.7|159.61|143.37|141.02|150.1|148.61|151.76|156.76|145.535|147.37|149.61|149.68|144.44|145.98|150.2|160.23|138.8|136.17|139.96|134|124.0105|132.21|136.24|130.38|126.49|131.65|127|119.5|117.09|110.83|109.06|109.61|121.15|131|141.44|149.4905|152.75|146.6601|143.6|130.465|133.13|133.4|127.2|131.9|126.01|119.22|117.67|107.1816|111.38|110.105|103.2|97.07|90.1|94.37|110.45|118.95|127.62|121.05|118.03|128.07|117.49|115.53|129.63|130.57|157.21|168.82|178.6|172.63|172.14|182.94|177.3|175.33|174.29|155.53|166.311|159.128|157.47|148.235|145.6601|152.34|152.34|163.92|164.77|166.63|164.97|164.86|166.31|157.47|171.5|172.76|172.81|178.42|191.61|216.605|203.31|205.27|196.87|202.02|194.02|251.02|264.09|302.82|291.25|283.1478|280.91|289.2|283.95|270.89|278.01|307.87|295.81|257.595
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||119.5|115.74|119.38|118.465|116.07|121.44|117.1|107.55|104.17|101.61|109.3049|111.13|112.96|113.39|118.88|109.525|115.06|122.805|135.28|151.48|160.85|163.63|158.47|141.83|146.5|147.64|122.12|136.9|132.875|127.93|122.52|132.6263|134.25|148.62|158.32|146.57|149.28|133.63|133.62|149.13|169.34|175.795|166.0213|159.3|151.14|137.82|139.33|143.22|154.52|166.01|178.5|174.05|175|176.51|178.3|190.33|251.24|254.12|253.29|262.73|243.21|239.46|238.47|252|248.34|257.355|246.855|249.18|248.215|269.32|277.64|275.9|267.31|258.205|263.4|261.71|237.81|226.05|252.01|286|300.3756|281.88|281.04|294.9805|286.51|284.71|284.42|283.395|268.11|252.43|239.56|230.47|238.885|236.01|252.38|244.12|244.9601|245.67|233.82|229.33|216.2046|228.4301|226.9001|225.93|234.0333|231.1|224|227.62|213.25|212.99|198.13|196.96|195.34|190.38|167.375|165.4201|172.23|175.73|187.09|174.01|166|178.54|182.49|190.15|172.27|162.1501|153.155|132.9495|148.89|162.43|169.55|183|188.415|176.75|175.22|176.12|173.889|165.37|162.95|159.065|159.96|160.87|160.55|156.77|152.71|148.75|143.66|127.12|132.3636|129.15|121.0013|121.37|127.51|129.53|127.21|127.0767|122|129.72|129.63|128.1903|133.11|124.6289|122.76|118.79|115.41|118.55|118.24|115.19|108.655|108.1|106.65|107.54|112.85|111.68|112.82|111.28|125.95|121.38|116.3429|122.42|118.1|115.71|115|125.64|130.54|128.72|125.04|123.72|117.44|114.25|110.3782|103.7564|105.28|124.18|128.4027|120.5512|115.45|115.12|107.32|97.69|97.38|107.56|108.28|113.59|118.371|116.66|118.74|116.25|120.13|118.565|113|107.255|92.08|93.4733|92.45|90.03|85.35|83.7817|82.705|80.01|76.04|73.97|71.7377|71.055|64.9|63|64.13|65.375|63.1|59.08|59.58|59.76|58.1256|57.64|55.49|55.91|54.061|49.98|51.36|53.52|54.4519|49.8|51.89|52.34|51.16|52.02|52|51.46|52.19|53.43|54.29
00652|989531|/equities/everbridge-inc|R1000GROWTH||32.99|32.77|29.47|24.1|25.01|25.6801|24.68|27.7|27.1|28.2567|28.09|34.47|39.72|38.39|37.31|35.28|39.34|43.08|45.44|45.81|44.56|41.71|40.51|30.89|32.53|30.6|27.81|45.2|50.4801|46.69|44.1|50.02|52.89|59.47|64.95|66.26|63.1|57.58|103.28|105.89|114.9|131.5|154.16|151.065|145.65|138.21|140.69|148.02|154.36|155.69|159.5|151.33|146.22|139.61|136.3|138.1|136.16|124.47|128.58|136.56|134.03|123.7|117.59|110.05|110.57|114.573|110.73|105.23|111.15|132.16|128.58|124.08|123.4|113.44|118.31|124.79|128.12|132.955|149.1991|133.65|138.51|130.38|130.34|138.05|137.41|136.44|144.54|145.57|130.3327|122|124.05|120.46|112.41|112.695|100.17|102.71|123.12|125.5|117.02|119.65|121.4607|116.5|115.27|123.6417|133.52|127.56|119.52|131.3|133.21|129.5406|126.98|143.2385|133.1|128.82|128.2|120.52|121.95|125.64|140.79|149.15|107.42|108.14|114.135|97.57|95.4|100.2|97.75|94.01|95.45|103.06|99.46|90.66|90.27|90.52|87.78|86.735|83.12|79.2|76.62|79|76.52|78.14|81.97|84.9|83.51|76.215|66.19|68.07|67.26|68.36|65.2|59.85|60.04|64.0543|66.7|73.97|83.36|81.36|78.7533|80.02|98.15|95.8703|95.3|92.1|87.63|85.1|86.63|81.16|73.7605|78.04|78.66|76.86|71.915|71.925|66.73|66.41|71.18|70.91|71.5926|72.85|70.54|67.56|68.73|63.22|62.88|60.44|58.3032|55.54|52|54.5715|51.79|46.36|47.78|50.89|50.27|47.26|41.94|46.1001|49.08|47.14|47.58|47.16|45.68|54.21|55|55.75|58.45|57.91|57.6933|54.25|51.01|46.95|44.12|47.25|48.98|47.35|46.27|43.0001|46.49|47.32|46.06|42.9696|42.06|40.91|39.52|36.11|36.53|37.0951|35.39|34.76|34.94|35.67|36.01|32.84|31.25|31.35|30.6|29.56|31.4|32.42|31.0001|29.25|29.29|28.75|27.81|26.3|23.87|25.67|26.07|25.8|26.15
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||1192.5|1315.2|1304.96|1363.455|1366.1|1346.8925|1291.01|1276.99|1237.8101|1185.1801|1159.545|1274.865|1267.74|1192.9399|1119.97|1049.8101|1084.53|1161.66|1334.2|1427.75|1462.08|1451.1331|1448.175|1434.5551|1417.75|1417.98|1375.625|1441.78|1529.67|1513.35|1448.14|1527.47|1524.5699|1650.2|1730.13|1659.22|1621.1859|1698.825|1747.08|1791.5|1809.4399|1772|1681.23|1694.84|1750|1714|1750|1796.71|1851.1899|1898|1958.16|2049.99|2010|1987.02|1943.4|1869|1875.5|1860.05|1860.29|1903.1899|1885.71|1834.42|1783.795|1743|1749.84|1771.78|1674.35|1713.23|1682.4399|1763.01|1798.2786|1763.3|1761.9351|1754.0699|1746.98|1756.25|1800.595|1700.05|1901.1801|2035.28|2025|1994.01|1914.0699|1992.23|1967.77|2050|2224.2|2148.1101|2121.6001|2053.3687|1946.51|1944.01|1964.005|1860|1721|1689.38|1786.12|1803.41|1817.915|1748.3199|1687|1710|1752.885|1817.745|1790.9351|1811.01|1845.9501|1795|1736.3986|1761|1687.5|1741.775|1709.975|1708.9|1700|1691.995|1735.92|1700.2|1770.765|1772.24|1837|1823|1631|1622.52|1562.7|1482.05|1206.885|1031.39|1222.9399|1554|1325|1748.95|1698.3101|1692.85|1680|1614.975|1611.1541|1532.29|1476.37|1491.35|1461.78|1506|1500.5093|1518.01|1471.48|1418.38|1318.115|1308.255|1283.6899|1262.9301|1247|1246|1234.6025|1215.7512|1250|1285.045|1255.01|1248.5601|1237.3184|1156.25|1180.52|1175.595|1205.2|1202.89|1167.625|1106.58|1130.936|1128.26|1114.6801|1110.4|1122.425|1067.51|1056.6801|1033.72|1009.3365|1012|999.91|980.73|951.38|927|913.655|910.95|934.12|927.695|895.273|886.205|850.49|834.63|828.75|828.13|782.01|767.15|779.66|849.61|854.65|862.48|838.83|860.6|853.13|845|847.9|835.73|835.25|860.075|852.0801|863|844.42|825.17|809.29|784.15|769.83|724.11|710.19|704.605|741.49|758.45|725|719.99|698.98|680.01|645.47|640.4|651.65|655.54|616.92|597.4|647.1|685.16|678.6|663|678.03|677.15|698.3|673.88|656.51|678.05|661.85|655.55|700.135|710.41|710|698.615|698.12|695.8275|675|671.8|667.58|656.605|655|663.62|627.25
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||74.64|75.88|73.23|77.025|75.08|75.11|69.86|67.7|65.86|64.29|61.1108|67.79|68.99|62.59|64.115|67.385|72.77|78.75|82.09|80.13|79.31|83.06|83.25|79.29|73.72|78.251|81.74|91.57|86.11|84.44|79.19|81.59|85.04|88.77|89.71|79.07|79.08|80.25|78.52|83.41|88.22|89.13|79.9|78.36|76.91|78.43|78.59|78|75.94|76.86|75.99|76.15|70.68|67.89|71.26|71.22|73.905|68.17|72.06|70.2799|73.93|74.21|71.84|74.1608|73.84|77.6|75.67|72.91|76|82.62|82.62|83.35|79.05|74.55|71.35|77.78|79.75|76.91|77.32|74.49|75.51|71.68|71.25|78.34|79.18|72|75.61|72.59|72.68|73.68|70.55|65.46|64.86|68.45|58.78|57.905|62.77|63.55|61.65|58.86|53.55|56.83|54.65|58.65|57.21|52.68|51.25|49.42|51.7001|53.9|53.89|54.0401|57.74|60.86|62.6|64.06|64.47|60.69|55.94|45.87|53.84|54.87|53.23|49.02|40.36|36.41|31.22|23.77|46.17|60.12|65.88|86.31|82.485|80.89|77.27|77.81|77.25|74.39|73.735|73.28|72.48|72.03|72.54|72.195|70.69|66.53|59.58|61|59.62|59.3|56.14|56.44|57.16|59.675|61.85|64.83|66.77|65.84|67.14|66.24|76.24|73.25|74.17|75.06|73.46|70.1|75.75|76.13|75.56|73.82|73.73|75.42|70.98|67.5|72.69|71.65|69.77|68.62|65.79|66.465|64.474|60.57|56.2101|57.84|57.47|56.64|56.51|56.92|57.21|55.21|52.15|47.9991|50.41|53.02|53.05|53.13|48.02|49.74|46.892|44.97|45.3456|45.71|45.05|48.15|49.76|49.001|49.82|49.5|50.2823|49.49|48.95|47.52|47.47|48.44|48.34|44.46|43.03|42.06|44.59|43.09|39.82|38.52|38.32|38.9|36.72|40|39.5|38.825|38.28|35.92|36.91|37.72|38.17|37.55|36.47|32.3|30.32|28.98|33.34|33.04|31.78|32.11|32.51|34.01|33.07|31.1|31.34|30.955|29.93|29.81|25.56
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||117.47|116.35|111.57|111.52|115.875|111.38|108.7|109.51|108.77|109.09|115.95|120.24|125.1|118.75|120.2|122.78|128.34|139.47|140.43|134.375|135.04|139.84|138.41|133.86|127.9235|136.19|135.001|142.94|143.4101|140.09|134.77|139.13|150.095|150.61|151.5|139.33|140.51|144.95|139.09|142.05|147.28|144.8|138.565|133.08|133.02|134.99|130.41|126.36|119.76|119.27|118.342|118.22|115.04|112.24|116.16|114.75|116.689|110.945|114.73|117.05|116|119.38|118.88|120.24|116.71|117.78|115.11|112.71|108.75|111.96|108|108.08|108.98|106.22|103.06|108.875|104.64|100.25|104.2|103.495|105.47|100.45|100.11|102.15|105.45|103.475|103.63|100.67|100.68|103.12|98.9|98.24|98.44|96.53|86.925|82.59|87.405|88.56|87.88|85.13|83.5|94.73|94.95|97.5|94.72|92.295|89.6|80.76|83.22|82.91|78.93|78.83|75.13|75.04|79.01|80.8|80.94|79.74|75.08|66|68.91|70.52|67|67.81|57.1|52.9|52.54|46.25|67.46|83.59|90.2|103.895|103.01|100.74|96.4539|97.66|98.87|99.08|101.8735|102.55|100.62|97.09|95.26|93.94|91.17|89.21|87.905|86.6|85.07|86.09|86.33|86.46|87.41|90.63|91.52|89.92|87.93|87.37|87.06|81.04|84.35|86.125|86.92|87.5|86.73|84.26|84.73|83.765|81.15|81.81|82.495|81.49|82.65|82.1|81.4|80.15|80.04|77.72|76.2|76.77|77.4519|77.47|78.65|78.61|78.98|78.56|75.24|74.21|73.73|71.8|69.92|66.71|67.75|71.61|74.05|76.76|75.67|76.62|74.73|69.82|69.06|73.34|74.28|78.84|82.05|80.9|77.95|77.325|76.35|75.65|75.4|75.05|75.5|76.5|76.9|76.05|73.6|74.8|76.65|80.5|79.45|78.95|79.2|78.85|80.45|78.75|79.802|79.7|78.85|78.8|79.8|79.85|83.25|78.2|77.925|75.75|77.5|75.255|79.15|80.05|79.8|76.75|76.55|77.4|76.65|75.6|77.25|76.6|75.45|73.6|70
00656|942669|/equities/freshpet-inc|R1000GROWTH||43.54|44.45|46.94|51.25|45.81|46.21|45.225|48.7829|49.305|51.34|51.93|59.6|65.87|57.58|59.975|53.09|63.52|93.07|104.51|100.242|99.09|94.11|94.51|81|91.72|91.51|78.81|87.19|89.62|87.73|81.9|85.56|80.0785|87.17|92.12|89.345|83.15|98.01|101.29|105.12|113.83|119.3|149.53|151.96|144.48|127.22|133.81|139.05|144.98|131.14|127.5501|125.08|125.59|125.17|130.21|135.5|145.76|149.39|150.35|156.515|160.545|158.16|159.41|166.16|167.74|170.5001|160.8846|162.43|167.46|171.4|167.43|164.72|156.07|147.451|141.51|144.31|135.36|131.01|133.6976|158.75|159.2765|140.06|132.2582|142.035|138.36|135.85|136.15|135.97|131.14|128.25|131.82|129.44|129.31|116.93|114.84|113.41|113.78|120.868|114.365|104.57|101.35|103.07|104.5406|104.3|108.6904|107.99|98.24|96.785|87.28|86.5285|84.21|85.38|79.13|79.8|78|76.85|70.915|69.03|69|68.07|65.01|71.4|68.37|62.13|61.005|58.97|50|40.79|50.44|66.01|63.5|73.215|66.24|63.31|62.84|64.79|60.89|59.29|58|57.45|55.4|54.87|51.41|53.47|53.4|54.3874|48.77|50.07|49.26|45.9|44.46|48.43|47.63|48.14|48.925|48.03|44.31|40.5517|38.8|35.95|42.225|42.385|43.83|45.04|42.4|43.531|47|46.07|44.99|45|45.71|44.28|44.1|43.03|41.565|41.44|40.28|40.421|40.66|41.24|39.02|38.85|36.01|37.9|36.975|35.64|34.16|35.18|33.74|33.77|31.27|28.44|29.14|31.19|30.48|31.01|32.11|33.64|28.61|35.17|35.5|35.96|34.14|33.27|34.75|34.2|34.15|34.25|34.9|34.35|32.7|28.85|25.805|28.3|28.6|27.35|26.005|24.7|24.45|23.3|22.5|22.2178|21.3|19.9|18.5|18.55|19.1|18.125|17.7|15.75|15.95|15.6685|17.55|17.25|19.2|18.5|18.45|17.9|17.9|17.95|18.1|18.05|18.5|18.65|19|18.75|18.55|17.75|17.75|16.95|15.3877
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||18.16|18.91|19.06|20.76|20.31|20.745|20.44|21.2|20.48|18.52|17.365|18.035|18|17.485|16.37|19.01|21.19|22.1084|22.24|22.21|22.7|21.635|20.98|19.75|20.4|19.96|18.75|18.3|18.71|17.54|17.01|16.86|17.17|17.92|18.25|17.97|16.33|15.5|15.74|16.99|17.345|17.7|18.715|21.28|21.19|21.02|20.55|20.22|19.62|19.91|19.275|19.1|18.55|17.74|16.9723|16.61|16.19|16.24|16.76|17.6|17.785|22.156|21.73|21.65|21.68|22.2|23.25|24.1|22.78|24.25|23.52|22.67|22.7|21.425|21.24|22.68|21.92|20.86|21.29|21.71|21.26|21.79|21.58|21.13|23.43|19.82|19.765|19.26|19.77|18.59|18.76|18.18|18.19|19.87|20.16|19.77|21.64|23.02|23.475|23.37|22.98|22.4201|20.14|19.84|21.37|22.11|21.2|22.25|22.93|24.09|22.8|22.7|22.45|22.69|21.8|21.61|21.89|23.43|24.2|24.16|24.01|23.96|22.49|17.54|16.76|15.95|14.42|13.67|14.48|18.29|17.7|20.36|18.86|17.1|16.93|17.92|17.36|16.695|16.93|18.04|17.5|16.83|16.055|16.29|15.91|15.26|15.02|15.26|16.48|16.325|16.19|16.94|17.37|19.01|18.56|18.9|19.01|19.88|19.49|19.02|19.66|20.19|21|20.1615|20.915|20.59|20.29|19.56|19.4273|18.8804|19.02|18.8|19.1|19|19.55|20.31|23.16|23.72|22.75|23.22|23.0643|22.29|21.53|20.7|20.8779|20.73|22.6|21.61|22.23|20.97|19.13|17.14|17.7|20.54|19.7|18.14|17.09|15.69|16.385|13.42|13.95|15.49|15.84|17.35|16.63|15.81|16.54|18.23|17.65|16.9|19.12|20.37|20.32|20.7|20.54|20.77|20.9|19.37|19.17|18.95|19.04|20.14|20.1301|19.9|18.5|20.555|20.11|20.0278|19.6|20.32|21.6931|22.54|24.15|23.85|23.24|28.44|28.4305|26.25|29.25|28.02|26.27|29.151|30|29.1121|25.88|25.885|25.56|25.9|25.52|24.14|25.36
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||66.74|69.91|67.69|67.185|67.42|65.95|63.96|64.43|64.39|62.89|65.86|73.43|77.56|72.22|73.11|72.87|80.99|85.9|86.2|79.729|80.17|83.49|82.54|80.06|75.225|82.6|79.5|85.92|83.95|82.03|78.03|80.53|84.4738|87.5326|87.32|78.71|77.33|79|76.19|78.03|84.675|84.2|82.89|80.44|80.81|82.61|79.78|76.92|70.29|70.75|70.32|70.31|68.53|66.55|69.55|68.21|68.88|65.235|68.05|69.86|71.16|72.58|72.23|74.35|73.65|73.59|73.12|70.49|71.53|72.75|70.63|72.04|71.38|68.44|65|67.43|65.0974|60.86|63.02|58.545|58.44|58.01|56.7|59.42|59.73|57.24|56.13|53.58|55.28|57.07|55.57|54.57|53.88|51.96|46.51|45.23|49.165|48.81|49.93|49.235|46.65|52.31|51.211|51.52|50.86|48.22|47.63|43.25|42|44.78|41.17|41.35|40.565|39.7|41.79|43.15|46.02|45.37|43.02|37.16|34.01|34.79|31.26|31.5|28.23|25.51|23.91|14.5|32.705|47.34|49.22|57.77|57.59|57.31|56.27|58.11|59.51|59.44|61.39|61.77|59.74|57.49|55.27|56.94|55.07|53.79|54.61|52.09|50.08|49.12|48.53|50.01|50.91|52.49|51.93|50.71|49.25|49.63|49.14|52.81|55.17|56.26|58.74|59.05|56.03|55.195|55.75|55.685|52.42|52.79|53.69|53.42|54.31|54.52|53.45|53.225|50.55|50.145|49.14|50.4|50.775|51.4738|52.23|51.8|50.17|50.375|48.26|48.09|48.11|46.51|43.59|43.03|43.73|47.36|49.1|47.76|46.12|45.69|47.62|44.97|43.54|47.9399|49.68|51.83|54.11|54.99|54.29|53.43|55.53|54.86|54.4105|55.79|56.52|55.87|57.5|57.77|57.16|57.96|60.75|59.35|60.3|57.29|57.5|65|||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||99.62|104.76|107.71|107.2383|105.31|99.71|99|102.58|104.07|102.6937|100.25|106.01|100.92|95.76|96.97|91.08|87.71|86.34|90.42|96.68|108.44|105.64|104.1|95.16|93.3|99.38|91.17|97.6|98.83|99.62|95.43|100.54|106.25|112.6512|124.31|113.82|120.5|118.75|120.5|126.27|125.67|121.81|119.01|129.84|127.31|127.405|127.47|126.04|133.92|133.51|137.2|128.0301|123.395|118.72|117.22|117.915|110.97|108.32|108.735|111.12|107.81|107.775|107.2|100.9|99.03|101.79|98.73|99.42|101.58|111.12|107.17|105|105.27|101.08|100.08|102.01|101.195|97.86|109.34|117.12|112.58|111.93|107.71|116.08|111.44|103|101.18|99.51|95.785|91.87|91.97|93.11|102.71|98.6172|87.16|86.43|90.87|91.31|86.5|82.88|79.65|82.74|80.31|82.52|86.5101|85.51|84.69|86.85|80.64|80.84|76.28|72.53|71.27|69.52|68.86|67.97|74.44|72.36|74.99|69.02|65|60.73|56.7|53.88|50.55|47.01|37.15|31.04|40.975|47.73|49.82|58.21|57.56|57.29|60.36|60.8|57.51|55.35|55.5|54.88|52.28|51.7|50.41|51.94|50.05|48.47|47.72|48.25|47.78|48.085|47.21|46.43|47.31|50.3|49.93|51.71|51.12|52.97|54.66|52.98|54.49|53.93|53.24|53.15|52.98|52.12|49.7601|48.18|44.93|44.46|44.55|42.85|44.21|43.42|43.35|39.775|39.09|39.38|39.8|40.59|41.24|41.72|42.61|41.62|39.445|36.75|35.53|34.805|33.3|30.85|29.29|29.23|30.32|34.43|35.97|38.66|36.9|37.16|34.245|37.45|37.67|41.12|40.96|43.83|42.4|42.2|40.83|40.31|41.38|41.03|39.93|39.56|40.75|39.5405|42.751|43.14|41.39|40.17|40.41|39.625|38.91|38.22|38.58|39.12|38.7|38.33|40.47|40.33|39.135|38.57|38.9683|39.4|41.4935|39.87|39.79|42.035|39.94|39.32|45.8804|42.75|42.14|40.791|41.14|41.05|40.83|39.21|37.77|37.9|37.95|36.73|37.76
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||73.61|76.2|79.39|63.17|63.3|59.095|58.39|65.06|64.21|55.31|49.51|42.38|37.33|32.96|55.57|51.16|56|60.5|69.44|79|84.4|77.49|79.75|75.07|78.9|82.63|81.54|88.83|98.55|111.63|106.14|113.01|115.57|131.27|142.76|142.57|131.07|127.12|130.97|134.35|136.01|141.86|157|184.4|170.75|166.0573|157.531|164.5|160.82|159.525|162.45|162.09|134.54|131.465|138.29|151.185|146.8|153.835|154.79|154.8209|159.12|160.13|162.71|158.18|152.1932|147.42|145.67|143.42|133.5|150.27|151.52|154.93|164.5117|155.8|163.17|174.47|187.345|176.5|194.05|195.01|204.78|188.01|188.52|208.84|201.21|206.255|211.92|226.3064|228.185|230.11|223.175|221.43|218.02|215.02|204.87|187.01|177.8|182.53|164.29|162.05|155.51|139.685|130.605|132.74|144.1201|134.76|125.38|121.74|115.44|115.895|110.17|113.63|111.38|111.39|100.14|98.0534|91.9|96.91|96.105|98.52|81.16|80.36|83.48|80.99|76.5|70.78|70.42|66.01|67.8|85.65|81.3|91.96|91.39|87.07|83.26|87.69|94.35|93.7801|111.78|120.06|110.909|101.14|97.39|88.15|85.3801|95.3|93.87|76.24|74.0001|75.16|70.84|69.5|82.88|84.9|74.41|80.58|81.69|82.95|89.45|91.01|95.91|95.46|101.78|103.27|101.51|97.3|96.11|92.61|84.485|67.49|70.72|62.53|62.56|55.11|60.58|59.3095|65.05|66.9253|71.53|71.02|66.86|64.9972|70.15|71.14|69|66.12|60.131|62.27|60|44.95|40.91|34.39|35|37.97|36.91|36.42|38.75|35|35.914|34.08|28.5|39.5|40.2|42.95|44.35|53.65|53.25|50.6|54.755|56|55.4|56.45|56.9|53.1561|47.35|46.1|47.2|45.8|48.55|43.65|35.85|41.5|35.7|34.7|31.85|29.9|26|27.85|26.275|24.65|27.45|31.355|31.55|28.2|25.95|27.15|27.05|25.05|24.7|25.25|23.105|17.15|17.8|17.805|16.155|15.35|15.4|16.25|16.55|12.85|13.05
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||304.53|309.46|299.74|286.15|263.515|250.89|245.485|236.43|232.99|229.55|230.61|256.25|248.463|241.275|237.48|239.11|252.64|239.2603|242.195|234.59|233.01|244.44|244.01|231.025|217.92|230.06|222.375|227.25|214.05|214.32|211.06|227.29|234.36|238.17|240.7157|229|232.72|235.2398|224.38|230.38|237.76|233.0101|221.92|220.755|214.81|203.17|197.66|197.64|195.68|195.04|198.65|206.9972|205.8|202.88|202.49|200.05|197.03|189.79|191.47|186.165|187.59|180.15|178.73|185.74|186.595|190.11|186.01|187.26|185.01|189.01|174.51|170.14|167.17|163.66|152.44|156.6116|151.07|143.88|144.88|147.57|147.25|144.43|143.52|149.22|152.4|151.09|153.12|153.44|152.39|146.84|144.81|147.54|140.77|136.68|124.8237|119.68|124.01|124.44|125.01|119.33|115.54|121.66|120.44|126.2|124.96|124.4|125.24|117.87|117.08|119.015|113.83|111.79|115.88|109.72|118.88|120.82|119.85|117.71|109.33|97.55|111.53|113.72|113.25|118.09|116.72|112.03|98.25|102.1|117.99|139.355|140.03|160.86|159.11|156.7932|153.94|155.4|159.8|158.5067|160.03|161.09|158.95|155.25|151.64|154.66|153.22|156.54|156.98|151.77|143.87|140.24|137.3|137.02|142.695|142.0577|139.325|140.4|135.77|136.72|136.04|135.55|138.53|128.66|129.81|133.51|137.655|136.41|135.18|136.77|132.8|132.99|133.2736|133.49|134.15|138.66|126.07|126.16|124.14|123.11|119.11|120.32|120.57|120.48|122.73|120.53|118.445|108.62|106.19|106.39|103.9|100|98.24|93.01|94.11|96.08|99.135|101.72|101.69|101.08|98.85|94.3|92.16|100.78|104.99|115.78|120.8|122.9|126.7|124.911|126.32|124.89|121.5|123.87|121.21|111.1|111.34|111.35|107.13|106.79|106.285|106.06|108.34|106.72|105.97|104.65|105.21|104.49|99.27|99.825|97.03|97.27|102.72|102.78|104.57|101.79|100.61|104.15|104.15|100.5|111.35|111.49|115.19|116.7558|114.2|112.49|112.5|110.321|113.38|110.56|108.94|106.88|108.401
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||116.94|119.363|114.94|113.61|107.64|107.89|105.46|98.41|98.05|98.01|95.5|99.73|99.5|95.71|95.37|99.44|94.24|94.56|102.94|103.12|99.68|104.14|103.7|103.21|105.91|116.05|115.23|118.43|113.31|110.25|103.2|102.335|112.85|108.52|105.51|100.52|102.47|105.54|110.1|118.09|119.67|118.6|117.06|113.12|125.29|124.19|119.38|119.25|114.69|118.17|114.205|117.5|121.49|123.13|127.7|129|127.01|125.07|127.62|130.47|130.56|129.45|128.42|123.31|122.6709|128|127.24|130.85|139.78|136.02|141.3312|138.5|135.335|130.18|123.1|132.14|130|119.02|116.76|115|118.42|112.39|115.61|107.9129|102.19|94.42|94.74|96.56|94.387|92.58|93.42|92.53|90.05|89.12|90.95|88.68|89.61|93.5701|99.58|90.22|86.665|89.17|91.77|94.66|100.85|100.41|102.6|102.675|94.31|94.21|94.37|91.36|88.68|89.51|90.16|91.06|87.07|84.73|77.61|62.09|63.16|63.75|57.24|52.42|40.66|37.355|41.14|45.6|59.84|80.55|79.62|90.82|89.9188|89.7|89.74|90.59|91.82|91.8|100.57|98.46|98.44|95.14|92.74|97.41|96.815|100.93|99.25|98|90.93|84.46|81.97|82.44|84.37|87.54|80.74|78.25|77.27|77.05|77.58|88.3|89.18|82.44|84.15|81.02|84.01|86.8601|88.82|88.52|79.75|79.01|84.0725|82.435|86.34|94.51|94.58|95.81|92.52|84.87|78.8|79.53|84.28|84.04|85.06|85.49|82.03|82.36|80.24|84.05|80.66|76.69|74.6|70.27|71.71|78.955|88.04|93.165|89.07|90.09|90|84.76|84.63|89.84|92.18|96.67|100.69|106.19|106.04|105.92|106.53|106.38|105.3|107.02|102.96|102.885|121.01|119.54|120.12|119.37|122.74|125.485|114.56|110.8|111.85|106.28|105.52|103.51|103.45|119.04|118.53|110.865|111.89|112.59|117.36|112.28|109.56|114.89|111.421|102.2|109.44|132.78|126.721|123|124|123.87|122.52|124.92|122.28|122.76|120.77|118.32|113.37
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||33.37|34.7|34.6|35.145|36.38|36.63|36.295|36.18|36.25|35.5|34.19|37.07|37.47|34.19|34.94|33.38|34.93|41.23|43.66|45.56|46.73|48.57|47.93|42.83|43.96|45.6|46|48.74|40.15|39.63|37.35|39.34|41.91|42.16|42.43|41.89|41.25|40.66|40.58|43.23|45.405|48.05|47.75|55.19|56.32|54.68|54.11|54.82|51.13|49.325|50.67|53.6801|52.53|50.75|47.61|47.7|49.27|43.02|43.68|45.41|47.92|44.59|44.295|47.48|47.24|44.9|41.02|37.99|39.55|49.345|37.8501|38.84|39.1|37.86|37.05|42|40.48|39.1244|39.31|44.69|38.93|26.77|25.13|24.5|23.475|21.96|21.83|22.18|22.1|22.24|21.07|20.87|20.82|19.53|18.494|17.99|20.3247|20.96|21.32|21.68|21.9|21.685|21.88|21.79|24.27|23.4|23.48|20.34|20.2|19.63|19.01|19.41|20.04|19.85|20.07|20.3399|21.17|20.69|19.8|19.41|21.785|23.19|21.68|21.53|20.84|19|17.62|17.935|18.28|19.61|18.74|22.41|22.81|23.32|24.15|26.08|26|25.93|26.03|26.56|25.995|25.2|25.59|26.46|25.79|25.09|23.71|29.35|27.95|28.53|28.63|29|30.62|31.22|32.08|29.61|29.72|31.22|32.41|31.87|32.83|34.4533|35.12|36.04|36.06|34.27|34.15|35.1898|34.16|33.83|34.2|35.995|36.78|39|44.7122|43.8|43.18|42.87|43.18|43.83|47.62|46.91|46.81|46.02|45.72|44.78|43.7124|42.95|39.36|38.44|36.48|35.44|35.61|36.3|36.52|36.525|34.67|37.12|34.88|34.06|34.53|34.64|34.09|36.5|37.64|37.54|38.47|38.455|40.92|40.12|39.8502|37.79|37.2251|39.82|41.32|41.78|39.9217|39.19|40.83|40.49|39.85|38.28|37.95|37.41|37.88|36.62|39.6035|40.27|39.21|38.92|38.65|39.89|41.91|39.59|36.68|36.27|34.8066|33.63|40.31|38.505|37.65|37.86|38.34|38.32|38.3968|37.71|37.185|36.38|35.77|35.3097|34.37
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||126.98|123.28|118.03|125.28|129.42|122.87|118.56|121.955|121.05|124.87|120.48|124.93|122.585|114.25|108.56|101.85|113.45|119.12|131.37|136.28|140.14|151.07|148.51|133.54|152.975|155.4|153.97|158.35|168.91|158.1|154.26|152.79|138.1914|161.6|177.35|173.61|163.48|162.2|159.5|162.205|170.27|181.07|179.6|177.5|169.38|168.455|155.4137|145.42|144.581|148.87|151.71|156.62|158.56|158.45|158.225|155.4|164.63|166.61|167.06|169.18|174.97|169.44|168.68|182.61|176.0374|183.55|165.67|161.7|164.21|173.32|174.05|177.67|178.77|172.8135|167.11|165.5|161.33|168.34|181.112|191.1|194.72|198.945|193.75|195.25|191.81|199.04|200.55|198.28|191.76|180.77|175.14|166.89|159.55|152.8806|151|153.94|159.48|163.93|159.07|157.82|157.01|153.585|151.63|157.24|170.46|171.55|165.335|164.25|155.921|148.88|144.14|144.34|136.81|137.31|133.8825|125.78|124.86|126.56|130.25|128.56|122.86|118.01|123.1102|117.27|117.2|112.885|100.3501|100|108.35|107.92|105.27|112.51|109.09|112.58|121.55|125.155|124.56|121.55|120.28|122|120.91|119.22|118.93|118.73|117.795|115.37|115.31|116.8|121.46|120.25|117.27|117.4|122.62|123.85|121.8801|129.94|128.09|128.44|125.46|112.27|119.14|115.965|115.54|113.01|113.27|111.245|108.19|108.425|105.315|105.09|101.75|99.3|98.86|96.24|89.89|87.97|91.4|92.93|93.7763|92.6193|87.27|85.83|84.41|85.96|86.9|91.485|98.5|99.72|102.53|99.29|99.04|98.5|99.91|102.11|98|106.25|97.57|104.67|109.34|109.34|110.82|122.0341|120.8|128.6|130.63|128.93|128.52|127.57|130.51|122.29|123.6|119.86|111.0674|120.99|124.51|119.31|117|113.52|115.2|112.93|111.09|109.73|109.86|111.94|107.79|98.2|94.59|97.27|95.021|92.81|95.54|99.64|106.1|108.25|105.81|106.44|105.65|102.16|116.67|114.54|113.1|113.15|109.55|107.115|107.46|105.69|99.87|107.805|117.05|114.58|103.88
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||160.37|161.15|162.66|162.55|161.075|159.93|150.015|153.335|149.695|151.22|147.94|167.72|167.63|152.2107|152.72|147.35|155.48|159.25|164.02|161.31|163.78|170.92|171.81|158.41|155.545|157.74|155.388|162.52|158.85|154.68|142.195|150.86|147.25|139.11|134.41|123.54|123.01|126.39|123.58|126.8|135.42|149.11|142.52|149.02|190.78|175.36|175.56|172.2|163.87|168.01|170.77|175.26|175.04|167.69|173.31|176.955|188.85|182.65|191.48|190.92|190.55|194.71|195.68|197.79|196.08|190.71|184.04|184.5|193.63|203.62|218.35|217.67|212.8025|207.225|204.38|214.41|209.52|201.1596|205|217.215|198.56|190.15|185.02|200.74|200.81|193.48|199.3|194.37|184.27|185.43|172.89|172.41|169.305|145.5|125.75|122.6394|142.72|145.33|144.67|136.12|135.21|140.39|145.39|155.78|153.11|151.43|160.5101|151.56|152.6|160.64|147.56|152.13|155.62|153.38|150.67|153.04|147.01|144.965|126.53|110.375|121.99|110.01|100.53|102.54|98.51|89.44|71.12|83|110.01|162.56|180.7|223.19|211.05|210.59|216.19|218.53|217.06|211.725|207|204.93|202.665|196.09|194.28|197.505|195.76|192.95|190.08|186.7|195.03|199.56|191.9|191.1|198.725|203.65|199.45|198.32|195.22|199.23|192.65|186.13|199.5635|215.12|216.08|207.06|205.83|198.54|202.07|197.66|184.58|188.01|194.82|195.99|198.02|199.28|201.31|198.75|195.34|192.65|183.5|180.53|173.79|170.27|174.45|169.48|165.73|161.955|155.965|154.87|154.01|141.1|134.36|131.35|132.724|145.31|149.4|152.63|150.01|153.571|162.89|163.24|171.66|179.23|175.86|192.29|192.68|192.11|191.58|187.24|186|182.48|180.04|180.93|178.01|191.37|191.54|192.22|189.3|186.07|186.31|186.295|176.05|171.51|176.425|175.55|167.8|160.62|156.91|160.11|152.22|150.91|149.93|151.3|156.805|152.72|147.81|140.84|135.95|131.85|149.42|145.805|142.98|141.66|140.72|139.85|132.25|128.27|126.06|122.09|118.4|119.29|121.32
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||220.68|224|224.055|217.84|214.31|210.39|200.855|207.32|203.67|208.53|210.02|235.06|241.22|228.77|218.78|214.035|223.38|245.53|251.9|247.8|243.89|240.52|236.58|225.07|217.63|224.57|226.68|231.255|231.87|229.43|214.43|225.72|233.615|224.13|220.58|207.41|211.17|208.69|200.78|214.755|224.78|238.44|237.69|246.245|268.17|251.35|254.11|261.25|251.18|252.98|259.73|259.09|256.67|252.885|240.17|245.79|254.47|242.38|250.64|250.37|252.83|254.8|259.03|270.06|274.1|270.26|264.39|267.03|274.96|283.68|283.78|284.5377|278.17|268.535|268.69|279.6|280.86|273.52|270.01|263.46|254.24|244.04|239.84|264.73|262.1639|258.455|268.19|268.88|270.16|263.47|261.43|252.06|253.68|245.94|222.48|214.88|239.76|244.67|234.94|231.4|229.44|229.13|228.01|237.59|237.4|235.96|228.11|235.18|251.325|255.35|240.98|249.18|237.84|237.74|248.37|252.1175|242.87|239.04|229.03|206.6|227|222.27|203.18|203.71|193.99|169.14|168.51|169.2423|204.26|242.15|253.84|306.44|304.62|302.37|312.61|309.19|291.02|287.61|283.87|282.36|284.02|297.53|301.285|294.7|292.95|289.22|285.3|291.13|285.37|289.03|276.18|274.74|284.07|288.59|282.5|291.97|288.85|291.76|284.68|264.93|274.41|284.63|287.66|288.01|280.08|274.875|267.76|260.28|237.09|256.4105|264.255|254.51|227.82|255.32|249.83|248.62|247.86|246.72|235.13|235.895|228.13|224.75|228.77|223.59|216.86|201.48|196.49|194.52|187.95|184.255|180.05|172.18|174.76|175.19|184.49|185.54|183.9|190.16|194.99|180.15|186.76|202.48|199.61|215.86|219.35|217.49|215.22|211.9|213.32|213.37|211.39|213.8|210.64|217.315|214.17|216.57|209.13|207.27|213.69|200.53|196.72|192.4|198.18|200.65|199.45|196.81|200.435|201.58|196.49|194.2|194.17|198.03|205.59|199.78|196.9|197.87|189.46|182.5|207|205.01|200.515|195.48|191.53|189.17|188.3595|185.75|180.9524|177.71|176.955|174.31|174.71
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||58.95|60.28|66.6|60.76|80.65|81.8625|78.4|79.63|78.75|81.86|78.85|84.44|88|87|87.735|82.51|86.03|97.95|105.5|111.5|105.755|104|107.25|99.69|97.23|89.425|88.35|92.2001|92.33|90.32|83.42|84.62|86.89|96.41|107.42|102.75|100.27|96.59|98.92|102.14|106.56|105.87|106.94|113.665|111.6073|111.61|108.88|106.63|106.61|104.3|106.45|107.36|105.58|101.672|103.4915|97.23|97.19|91.65|93.34|90.85|93.16|92.58|89.245|87.45|87.075|90.32|90.29|84.74|86.06|92.5791|88.2|88.0301|88.57|79.805|80.12|86.59|86.1|81.44|80.3|85.7|84.23|70.35|70.15|75.75|76.67|70.88|68.52|66.41|68.38|69.45|67.66|67.77|69.8|68.5|70.54|73.75|73.33|77.7|79.0132|77.29|73.88|71.515|69.42|66.5|72.16|71.4|70.76|60.82|58.06|56.2|54.2737|55.47|54.14|49.97|45.28|45.01|46.79|46.51|45.67|43.15|35.04|33.33|32.54|30|30.1|27.39|24|23.81|25.58|33.19|32.51|34.7501|35.09|33.89|34.15|35.67|36.82|35.34|35.41|35.6255|33.33|31.48|31.39|31.55|29.865|29.375|28.7|28.43|27.09|26.99|25.91|25.035|26.4301|25.97|25.51|26.45|27.07|26.94|25.98|22.84|24.18|23.56|22.87|22.69|23.79|23.11|22.93|22.75|23.38|23.02|24.23|25.15|26.05|25.18|24.22|24.12|25.74|26.215|25.66|26.55|26.135|24.19|20.05|20.86|22.63|21.87|20.12|21.1|21.62|20.19|19.18|17.937|18|18.86|19.19|19.77|20.21|19.39|18.85|17.55|16.56|18.17|17.76|18.51|18.8048|18.51|20.18|20.19|19.84|19.84|19.74|17.42|17.31|17.06|16.68|16.68|16.1102|15.92|17.25|16.9|16.171|15.75|14.89|14.32|12.551|13.11|13.29|13.15|13.57|13.52|13.67|13.835|14.81|15.35|14.0125|13.71|13.58|13.05|14.35|14.9519|14.53|14.72|14.5|14.595|14.75|14.57|13.921|13.23|13.515|12.66|12.83
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||35.9|38.68|38.24|37.83|37.42|45.88|44.43|47.92|46.49|45.5|43.21|48.88|49.12|46.01|46.19|36.5|66.45|68.21|71.03|72.19|73.33|77.29|76.91|71.61|72.875|81.57|74.31|79.59|95.84|95.55|89.02|92.02|94.47|96.18|109.63|101.21|102.64|106.86|107.3|113.19|115.62|114.9|117.64|115.99|128.16|122.34|121.5|125|128.18|128.3101|133.275|137.29|131.56|125.02|125.01|124.46|126.01|129.27|130.38|133.18|137.99|135.425|131.2|119.01|114.34|118.07|115.59|115.19|115.01|125.71|125.92|122.41|115.59|109.62|109.06|112|114.64|114.03|129.74|140|139.3|126.97|126.63|133.57|131.15|129.71|129.83|129.6046|124.56|121.65|126.5|127.13|118.8|116.91|112.75|113.435|128.24|128.73|122.91|119.23|114.695|116.765|116.6|121.5|120.58|116.15|111.06|112.41|102.51|100.69|96.2601|98.78|96.785|90.75|89.32|90.61|94.54|90.23|87.16|82.12|78.02|76.35|72.67|72.49|62.47|60.125|61.69|38.01|68.19|82.22|86.43|96.74|87.84|86.63|85.64|86.52|81.84|76|77.99|77.55|75.98|74.07|74.3|77.3|73.97|70.77|70.52|74.56|73.53|72.99|72.99|67.42|67.11|70.16|68.86|69.09|68|68.85|68.53|67.61|71.37|75.73|75.31|72.48|71.2|69.58|70.17|69.83|69.36|71.97|69.99|67.7|67.62|72.46|70.11|69.26|66.38|65.43|62.62|63.66|61.99|63.44|64.43|57.29|56.28|55.8|54.49|53.29|50.83|48.5|45.25|43.21|43.61|48.82|49.46|50.84|48.47|50.45|52.57|50.36|51.08|53.35|52.69|58.56|60.15|63.15|61.15|61.4|62.25|59.35|58.4|56.7|55|56.1|57.7|56.9|53.9|53.2|56.3|60.35|61.9|61|59.8|57.7|61.01|59.95|59.65|61.1|60.85|59.2|58.05|58.6|60.95|56.23|53.39|50.75|46.45|45.4|49.8|51.15|49|46.4|47.1|46.2|46.3|48.1|48.55|48.9|51.05|50.05|46.98
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||347.2|362.795|371.22|368.24|354.17|316.2|305.21|299.26|298.36|288.64|287|313.69|339.41|315.08|322.22|332.04|359.01|340.785|325.53|363.675|372.09|377.85|378.88|345.31|342.74|372.7|355.8685|378.14|418.85|404.5|406.68|435.56|428.13|490.4601|497.7872|513.02|499.7562|460.5|435.12|448.025|462.86|463.26|486.97|479.8|493.0529|506.33|496.86|501.14|508.5|514.8311|510.2501|555|562.11|584.6|632.39|653.57|687.1|693.21|902.88|925|935.03|977.32|963.71|1021.825|1032.62|1030.45|1031.215|1042.23|1084.03|1185.125|1222.05|1225.01|1165.1805|1142.4|1023.79|1056.23|1073.47|980.47|971.16|1088.5|1111|928.605|901.73|903.82|885.35|930|973.715|948.33|923.57|922.42|873|886.92|896.93|872.33|982.67|1025|900|918|875.28|865.85|856.06|838.05|779.76|756.86|869.88|828.92|766.3|801.41|785.23|641.81|583.97|550.09|534.32|519.175|508|498.29|517.45|505.02|493.66|470.66|452.45|436.7|394.5|383.14|357.51|346.7|296.73|290.02|298.35|355.04|360.6333|389.01|362.75|348.644|354.43|380.22|356.46|364.67|363.37|370.52|362.25|365.33|371.3|378.34|365.2|352.575|345.2596|356|367.32|379.15|366.74|352.19|336.06|344.86|376.41|398.685|426.83|417.32|392.56|372.5|380.62|379.53|385|380.1|373.82|344.41|331.97|313.95|303.56|310.73|330.23|340.3397|320.22|301.58|265.9|258.34|260.19|260.63|283.62|285.86|306.22|297.905|301.95|266.04|257.33|242.47|241.72|239.37|232.16|231.86|230.925|237.53|246.72|259.21|264.46|271.65|280.25|302.84|290.45|281.39|263.1081|260.01|263.45|276.175|286.4|285.5|310|296.5661|292.9|290|276.25|266.15|264|263.5|311.1|300|296.05|289.35|280.9|259|251.15|238.75|238.95|230.9|225.5|221.05|215.05|214.25|202.3203|185.95|185.55|178.45|178.25|163.95|160.4|166.4|181.55|175.2964|184.005|185.05|187.7|184.6369|185.65|190.65|185.5|183.575|180|174.155|174.1|168.05|170.555
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||42.16|43.065|42.88|37.06|37.49|38|35.96|35.95|36.68|35.97|32.805|33.5|35.02|35.93|35.88|31.46|36.08|36.58|40.6|39.19|37.3024|35.36|34.48|31.605|31.71|31.32|29.676|32.07|31.26|28.25|28.68|29.45|29.635|29.41|29.63|31.64|28.72|26.41|25.04|28.75|31.42|32.609|31.62|29.22|29.01|33.53|32.17|32.15|35.81|35.62|35.45|39|38.63|37.67|37.975|36.92|35.76|35.25|34.65|37.76|38.6624|36.43|36.32|34.43|34.52|34.63|35.09|35.1|36.03|42.2601|39.17|40.2|41.49|43.5|41.42|52.48|51.12|49.68|51.64|55.13|56.64|58.05|59.09|60.14|57.96|55.37|55.8|53.3461|46.52|45.25|49.83|49.13|49.06|48.81|45.87|45.48|46.15|45.6|45.09|45.12|47.42|50.11|50.81|53.175|51.8313|52.21|51.575|55.22|57.26|58.08|59.505|59.66|58.19|57.59|56.205|56.35|55.27|54.37|52.78|51.26|52.4945|53.8|52.62|50.54|48.16|45.1161|39.32|41.2|42.61|50.02|49.73|60.12|59.18|58.025|57.96|58.69|59.93|59.25|59.78|60.6392|60.89|61|63.2|61.76|56.92|55.25|54.2|53.98|53.34|55.26|58.05|55.9|58.5|61.965|59.54|61.535|62.71|67.44|65.83|61.24|63.23|61.77|65.5|63.21|63.9|62.67|62.46|62.05|61.91|63.52|63.8|66.0473|63.195|71.12|71.67|70.81|82.62|80.425|76.5655|78.01|71|68.1464|59.0501|56.98|57.99|57.5|53.99|56.112|56.33|55|51.76|48.27|48.42|52.155|52.2904|54.2001|51.7|48.61|50.14|47.06|44.6|44.52|43.27|46.56|49|46.11|43.75|43.81|45|49.31|48.2|41.25|42.5|44.27|43.4101|44.34|41.05|40.91|41.55|44.6675|44.02|43.52|42.74|43.15|39.07|41.06|43.18|43.08|40.845|40.33|43.38|47.55|49.69|48.88|47.195|49.24|45.34|44.41|50.95|49.501|49.48|50.25|48.801|50.2|50.21|51.1|50.87|51.78|53.14|51.81|51.05
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||24.61|28.915|35.18|30.0264|29.845|33.35|28.88|25.16|22.66|23.98|21.4888|22.2|24.72|22.2|23.51|20.5|35.43|35.41|37.53|42.41|41.431|45.5|47.26|35.74|38.38|42.7|41.33|51.88|58.11|56.53|53.1|58.88|63.7613|58|62.9|64.652|62.06|63.09|63.5088|72.51|76.87|76.77|97.27|92.42|91.5501|100.15|98.8|104.13|109.51|104.02|111.7338|113.63|116.21|114.4146|121.07|116.66|121|120.72|124.43|137|149.21|141.01|142.71|144.67|132.13|112.97|100.42|99.86|106.91|129.51|129.05|127.4|129.61|123.5|126.9|132.9016|135.04|125.871|138.9535|160|165.84|163.02|141.76|132|114.05|116.5|123.22|135.06|135.13|134.54|134.63|136.25|121.53|113.26|141.4746|141.07|167.9|180.96|166.7592|150.41|140.31|136.05|123.45|120.55|123.0127|121.3538|123.09|127.15|122.11|120.3201|125.27|130.75|125|136|141.01|135.75|132.14|116|128.81|127.21|88.51|89.9|76|71.23|62.05|57|55.11|48.18|68.61|90.3|85|115.14|111|102.43|108.03|111.1201|98.8|73.83|73.22|75.14|71.6463|73.4|71.3008|76.05|76.23|73.85|77.22|80.1|96.15|107.91|130.64|141.1|133.08|149|142.98|151.68|150.3|140.77|136.27|158|172|177.76|166|152|147.02|138|150|125.23|95.662|83.7|76.76|63.36|61.6|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||38.77|43.35|42.6009|40.46|38.7355|37.34|32.52|36.8|36.99|37.655|36.905|37.9138|38.81|35.4|36.2|40.01|48.34|47.82|44.36|44.44|45.8321|38.3|36.64|32.48|31.95|32.95|31.3|34.1|35.15|33.84|32.05|34.795|37.51|38.69|42.56|41.79|41.63|41.75|41.01|45.975|48.4|51.75|52.81|53.15|62.09|60.79|57.64|59.86|59.84|58.4495|61.47|63.45|62.49|61.5|64.06|66.875|66.86|64.65|66.14|66.24|67.075|59.74|59.15|57.72|55.83|54.66|51.275|49.115|52.34|55.05|64.08|69.5|61.81|61.71|59.28|65.77|63.42|61.5235|66.19|70.13|57.38|51.0718|47|44.4|45.08|50.19|53.55|53.58|51.61|46.54|44.935|44.18|42.36|41.61|38.93|40.83|45.2448|44.3|45.03|43.61|39.215|38.225|38.1|38.4301|39.32|37.27|36.71|35.65|35.97|35.8|33.44|31.155|28.23|28.75|32.84|32.47|30.84|30.29|29.325|27.12|27.39|27.1915|25.055|25.955|23.79|22.36|23.5|20|26.4001|32.51|31.51|36.68|35.535|32.45|32.08|32.97|32.49|31.16|31.26|31.99|30.41|29.77|29.48|30.05|28.88|28.73|28.63|28.84|29.92|38.27|39.22|38.61|40.61|42.19|42.33|41.64|41|40.81|39.775|39.615|40.82|36.82|36.73|35.87|35.224|34.28|34.99|35.76|34.04|36.3|36.8|36.37|37.8203|38.63|33.82|34.2|34.11|32.7|31.73|30.84|30.24|29.41|29.9|30.6|29.6598|29.42|31.42|30.72|32.12|29.768|27.87|26.26|27.04|32.255|31.11|29.87|29.94|31.47|33.37|31.3|27.305|27.59|26.19|27.87|27.93|28.43|29.25|29.82|34.48|32.2|31.951|31.45|31.07|33.9|42.74|42.08|42.75|42.49|43.57|40.66|35.95|33.35|32.6|32.2108|30.88|28.43|28.14|28.36|28|26.6|27.39|30.61|33.9|32.58|31.26|31.63|30.64|24.1|24.1|22.04|23.5|23.76|23.685|23.91|23.13|21.1|20.225|20.12|20.7|19.73|19.26
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||91.33|99.17|96.58|93.425|94.6|97.49|92.88|94.01|97|101.61|96.85|109.03|117.805|111|110.15|104.86|112.84|121.37|130.1925|126.18|124.6|123.98|124.83|111.58|96.3|102.36|126.56|132.83|135.68|131.89|115.47|122.18|118.735|119.26|115.71|108.9|113.06|106.59|101.18|105.4|106.96|113.784|109.98|111.34|121.9|125.27|128.905|127.27|123.01|124.86|128.15|132.62|132.86|128.18|127.19|128.18|129.83|125.7101|131.39|134.37|134.43|141.73|139.78|149.15|147.14|144.765|138.9|135.08|135.59|142.86|139.67|143.5|138.18|136.25|135.71|147.13|153.75|151.13|145.05|144.705|134.68|124.81|122.72|136.3|138.33|138.0514|140.2|136.36|133.36|126.02|132.19|129.49|122.43|107.51|87.1|86.42|92.425|90.83|88.74|87.2715|86.055|92.24|90.075|94.445|100.04|98.455|99.79|93.78|93.75|97.18|92.38|88.78|89.74|89.11|95.75|97.98|94.355|93.185|84.25|75.64|86.29|83.57|78|78.36|77.07|69.59|72.81|61.2729|85.29|102.17|117.75|138.77|143.7|155.3|157.03|162.22|158.03|156.785|156.61|157.64|154.27|152.865|152.46|154.5|152.47|147.34|141.12|139.505|131.41|144.66|144.83|140.9|142.78|142.69|142.69|152.05|148.98|147.97|146.82|145.6625|152.58|148.31|162.091|165.6291|165.033|158.95|156.36|158.16|153.27|152.91|151.16|145.75|147.605|145.51|146.15|144.73|140.9|139.02|136.3828|135.65|134.9|134.601|131.32|128.08|127.29|114.88|109.8|111.6|103.01|98.19|96.42|91.7809|96.98|104.06|104.1|111.24|106.86|107.82|109.115|105.98|105.18|110.9875|109.405|109|99.53|101.14|98.455|96.34|95.42|94.36|92.78|92.38|89.905|82.72|84.49|84.69|82.85|81.685|84.63|83.9|83.99|80.12|79.5169|78.65|79.78|77.53|74|74.92|72.12|70.67|74.65|84.74|86.33|83.49|81.86|83.02|78.05|76.26|88.55|94.79|94.44|93.11|83.93|83.15|84.18|89.81|89.84|89.88|87.48|85.56|87.34
00674|998043|/equities/alteryx-inc|R1000GROWTH||60.14|61.77|61.68|47.03|45.86|46.55|46.33|48.32|47.66|47.23|43.45|50.235|54.84|51.935|52.79|51.2|62.66|64.07|67.25|66.7|67.71|68.69|62.74|52.84|58.75|60.18|51.1546|50.84|51.86|50.56|49.67|53.05|54.88|55.52|59.61|59.695|58.75|59.26|60.96|59.76|66.5|71.6|71.1|69.2|72.71|71.46|68.1|70.1|68.73|69.3|72.32|73.6|70.17|66.92|69.28|66.66|75.601|74.65|76.04|81.3|83.01|82.97|81.06|75.712|75.99|74.94|73.32|74.21|74.725|81.17|79.9|84.1|82.54|77.05|79.71|81.02|81.75|78.73|93.64|109.23|114.388|123.85|116.41|119.06|111.8425|109.0701|120.62|123.95|117|115.67|112.8|111.22|108.02|108.3|115.25|123.98|134|137.5601|111.7373|110.9|103.5|104.757|105.38|103.92|107.9|110.09|106.51|117.35|162.88|157.56|153.72|170|156.55|153.22|137.13|134.33|127.26|127.57|127.62|117.7|103.59|103.65|108.13|105.26|85.5|79.9|86|75.17|87.87|131.22|124.67|136.905|137.27|130.5|126.68|125.3125|116.58|104.3|97.28|100.5|94.23|93.18|100.02|104.62|95.6506|91.42|90.62|86.56|86|93.68|105.79|101.77|104|110.52|111.55|140.81|135.62|131.575|128.51|120.45|114.25|115.25|113.81|113.13|105.7504|103.3126|104.35|93.71|80.68|85.5|83.4016|83.27|85.07|86.18|80.34|79.16|78.2821|78.11|78.27|74.453|72|64.52|70.91|70.82|66.2|65.34|67.44|67.46|64.29|61.79|56.24|48.34|49.16|58.64|55|53.35|47.07|52.75|50.55|43.25|42.23|43.06|45.21|52.395|56.3|55.89|59.74|55.74|54.53|53.24|51.95|43.105|38.58|41.3681|41.26|38.44|37.261|34.8|36.69|37.67|34.4|32.06|30.92|30.71|32.52|30.58|30.45|33.33|31.6|32.42|33.1732|34.7|35.71|36.35|32.15|28.61|25|24.46|26.65|27.1|25.89|25.81|25.36|25.12|23.95|27.1093|24.38|24.2873|25.84|24.26|21.15
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||212.51|213.55|213.58|201.995|188.93|188.7|190.22|189.18|186.335|173|169.75|170.005|161.8075|159.36|159.55|161.155|158.455|159.75|173.13|184|177.655|175.71|176.37|166.72|164.19|169.3|171.575|180.22|181.68|176.98|171.51|174.75|181.01|187.33|189.4298|183.02|184.09|184.245|181.39|208.48|213.48|222.55|202.93|197|192.88|190.08|179.19|177.035|180.11|175.525|174.35|175.315|171.78|168.87|172.38|181.52|180.95|181.04|181.735|186.33|190.94|189.05|188.171|188.8|193.65|194.1|196.3|198.87|206.83|213.53|222.76|220.37|219.705|219.61|220.62|224.98|228.86|224.93|237.03|252.28|254.21|243.79|232.51|235|244.25|238.2359|240.22|242.29|231.5054|217.8069|213.492|218.412|235.0763|229.0752|231.1681|224.4726|222.3301|219.2601|211.1213|197.5419|199.863|216.0909|204.6936|206.3799|202.7098|208.453|210.9576|209.7376|202.2932|199.9324|190.033|182.3704|185.2817|179.7368|171.9204|173.2|172.9967|168.6372|165.2448|153.3814|166.2169|170.9236|167.2237|155.9405|161.4269|142.51|135.9929|129.1486|132.3724|141.5427|136.3103|157.3143|158.4104|161.9863|162.9435|162.8939|163.3601|162.4388|161.8524|164.2727|164.5604|165.5771|161.4656|167.427|168.7165|174.797|174.2366|180.8775|177.624|175.6898|174.2911|173.6712|180.5403|187.9847|198.9008|208.5175|205.636|212.3215|204.4556|210.1889|217.3308|222.5185|259.676|260.3904|250.6198|239.889|243.8548|231.6591|208.3142|197.5022|197.7006|192.0863|193.0881|182.8316|173.5174|175.1938|168.462|173.1306|172.1982|169.1495|171.6824|175.5013|173.5144|163.8958|156.2778|150.2766|140.6351|138.3339|134.4753|131.7078|126.0142|122.9392|125.052|127.998|129.0693|131.3755|129.7835|131.2614|128.7568|124.0204|121.6298|119.1798|119.765|122.959|122.0564|126.8474|124.4172|122.6515|121.6199|124.1989|122.959|123.5046|122.106|118.049|116.7793|116.452|114.5971|114.1904|115.6796|115.1625|111.5519|110.2128|110.5996|110.0541|111.3112|109.33|114.9443|114.3442|113.3274|112.1768|111.5816|112.2314|116.0101|112.3057|111.0956|109.33|109.2605|105.764|115.4502|116.2338|114.24|114.5128|116.8289|117.9399|115.9183|114.7558|118.297|119.1401|119.9337|120.2213|120.2213
00676|958830|/equities/zillow-group-inc|R1000GROWTH||32.65|33.65|36.09|33.94|33.83|34|32.66|32.15|31.12|29.54|28.76|35.26|38.67|35.89|38.51|34.09|33.2601|37.2748|40.37|44.87|45.27|47.37|50.46|44.44|46.0234|50.43|51.71|53.685|46.155|45.59|44.08|50.07|52.85|53.16|58.56|57.53|56.28|57.17|52.31|53|55.87|63.3101|64.04|93.64|83.5402|89.17|84.92|86.8074|90.95|89.87|91.915|94.72|96.96|92.37|98.51|103.18|104.16|101.64|103.78|112.5016|117.84|113.42|107.84|108.91|109.33|112.56|105.58|105.12|109.23|131.91|128.2856|135.68|132.91|120.52|126.56|135.82|128.5201|122.71|158.11|182.325|163.4|139.14|132.36|145.26|142.7772|131.49|132.24|135.52|130|110.51|105.57|107.7|102.6|96.08|88.09|86.11|95.0719|97.74|103.78|99.9|90.8|85.76|79.25|78.74|80.23|77.26|73.6177|66.73|64.86|64|56.3|60.0501|54.26|54.8|55.53|55.65|57.12|56.26|48.75|44.7|40.23|40.3|34.13|32.77|31.39|28.26|25.17|18.65|33.4|48.06|51.5|51.38|49.91|45.94|45.3775|47.18|45.37|43.89|44.16|43.495|41.83|39.67|38.26|38.5423|37.26|36.8202|33|32.13|31.85|28.78|28.37|28.1167|29.07|30.14|30.36|30.82|31.68|34.04|33.29|38.53|47.24|45.671|46.7|47.06|46.15|42.12|44.06|43.36|40.93|41.13|39.07|34.035|32.31|31.4723|33.35|35.29|35.7|34.28|33.37|34.52|36.19|36.605|39.36|33.68|33.88|32.64|31.1501|30.06|32.775|30.02|29.306|27.67|27.64|31.65|33.87|29.56|26.201|27.11|29|36.55|37.6101|37.89|37.29|40.67|41.62|42.39|44.16|43.46|46.95|46.12|45.25|48.26|55.41|57.75|62.62|60|58.82|57.42|60.4256|61.98|58.58|54.24|51|51.06|50.87|47.26|46.27|46.28|47.81|52.2101|52.25|54.32|55.05|48.43|46.1|46.37|43.02|42.36|44.13|42.25|42.06|41.31|40.5|40.66|40.9|40.24|39.84|39.78|40.6|38.76|38.83
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||47.39|46.33|50.36|49.8|49.3|49.1|62.94|61.36|57.45|53.45|46.305|48.795|45.41|45.2|46.02|49.24|56.5875|67.345|73.78|77.2878|76.785|66.36|66.19|61.205|62.33|62.13|63.235|65.73|67.75|66.01|62.37|66.335|68.2|73.66|80.66|83.58|77.31|75.3|72.89|74.11|75.71|79.1|82.75|77.945|75.83|79.68|81.45|86.03|94.82|94.37|99.42|93.685|80.6801|77.36|87.88|76.775|76.795|81.61|82.61|87.66|92.31|92.205|92.91|91.93|92.045|100.95|107.21|102.29|100.925|109.56|102.115|99.61|101.15|104.66|102.9001|117.18|113.53|110.66|134.53|139.28|145.8|139.58|130.2192|131.19|133.85|131.84|137.8317|161.98|145.8|127.19|115.15|113.57|110.205|111.08|91.17|90.03|86.8481|87.2726|84.54|81.045|77.56|75.28|72.83|73.32|80.87|84.86|81.87|78.375|75.12|76.14|79.91|85.84|72.43|73.071|66.14|66.22|65.31|65.95|69|61.9585|57.45|57.1|57.77|51.73|48.5|41.51|36.235|31.99|36.8|48.89|50.7232|58.65|59.29|52.06|51.02|55.84|53|42.04|41.43|43.06|41.7204|40.78|38.5|38.15|35.41|36.02|36.73|38.83|39.76|41.38|41.52|41.35|41.35|42.17|41.51|44.36|49.8|55.02|56.71|52.79|55.4|58.82|58.01|55.53|59.28|59.21|57.67|56.92|54.41|54.82|55.9|60.29|60.33|63.795|63.35|61.96|71.01|67.51|63.7999|64.56|62.9|61.31|59.23|56.2|51.95|49.67|46.51|48.62|47.94|42.31|39.78|37.44|38.13|45.01|46.245|52.07|48.68|46.74|50.51|46.4|48.14|60.58|63.3815|70|75.05|82.14|81.61|80.66|76.32|74.75|74.92|69.73|70.93|76.47|81.431|80.12|75.28|73.75|77.7|76|70.9|66.45|63.75|60.21|54.805|49.86|50.61|52.435|48.47|48.04|48.705|49.66|51.03|50.1|46.61|43.26|42.57|41.67|49.02|51.04|45.6901|46.51|46.36|46.32|43.14|43.3801|45.3|45.805|47.1|44.02|44.45
00678|1163256|/equities/ncino|R1000GROWTH||31.35|32.74|35.55|31.19|29.59|29.57|29.39|31.34|30.33|31.51|29.15|32|31.25|28.95|28.05|23.94|31.01|35.61|36.38|40.83|42.67|40.87|42.06|37.65|43.08|43.745|38|41.68|44.05|42.22|38.47|41.4|45.91|50.27|54.15|54.85|53.2|46.94|47.51|57.9|61.93|69.25|72.51|67.61|67.84|68.34|68.102|69.58|74.015|72.56|72.07|61.658|59.73|59.59|58.72|62.16|62.13|63.17|62.51|60.9|59.34|61.91|61.19|60.84|58.41|58.18|49.2|48|55.32|65.36|65.96|65.6|67.3672|60.82|61.415|64.11|61|57.38|68.19|75.93|77.1|71.16|70.25|68.88|67.95|65.32|72.21|76.04|72.18|77.1|79.01|76.67|71.1|68.71|68.09|69.11|72.82|75.8006|68.66|76.5001|73.5|72.01|76.3433|75.41|81.64|77.76|71.58|71.25|71.38|70.26|66.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH||19.36|21.0425|20.02|20.81|20.13|19.92|19.22|19.1|18.54|17.57|17.03|17.985|18.31|16.115|16.06|15.765|18.27|19.62|19.795|20.36|20.715|21.62|21.23|20.98|20.62|21.375|21.43|22.6|22.43|22.32|21.52|21.96|23.065|23.55|23.21|22.11|21.82|21.325|20.37|21.22|21.505|20.53|22.21|21.81|21.92|21.44|21.83|21.65|21.63|22.23|22.36|22.59|22.95|23.29|21.77|21.89|22.71|21.5|22.03|22.14|22.85|22.89|22.96|22.84|22.73|22.85|23.005|22.14|22.405|22.1|22.34|21.33|20.65|20.23|20.37|20.3499|19.73|18.86|19.99|20.23|20.63|20.19|20.2082|20.71|20.49|20.94|21.75|22.12|22.21|21.82|21.425|21.9|22.08|22.16|21.44|21.685|23.55|23.66|22.91|21.5|20.23|20.85|21.17|20.74|21.1|20.89|21.55|21.9499|22.65|21.96|21.2741|21.55|20.82|20.735|20.7|20.72|21.31|20.64|20.02|19.51|18.51|18.9|17.245|16|13.53|12.34|10.02|6.82|15.26|18.18|18.745|22.84|21.99|21.65|21.58|21.51|21.12|21.56|21.825|21.96|21.86|21.38|21.25|21.18|20.32|20.425|20.36|20.66|21.24|20.65|19.76|19.87|19.835|19.24|19.09|21.71|21.06|19.945|19.38|17.54|17.924|18.48|19.01|19.22|19.03|18.98|18.94|19.235|18.345|18.11|18.6|18.38|18.305|18.27|18.225|18.28|17.87|17.66|16.47|16.25|16.29|16.25|16.92|17.11|17.59|17.22|17|16.3|16.17|15.66|15.325|14.96|15.59|16.57|17.06|17.52|17.39|17.105|15.39|16.49|16.465|16.885|16.87|16.88|17|17.12|17.38|17.25|17.56|17.7|17.26|16.6|16.31|16.65|17.15|17.26|16.95|16.925|17.52|17.4|16.1|16.01|16.13|16.11|16.3099|16.41|16.74|17.1|16.86|16.765|16.873|16.78|16.75|15.97|15.81|15.93|15.29|14.8|15.845|16.3|16.75|16.38|16.24|16.4|15.55|15.1|14.83|13.67|13.81|13.95|13.571
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||52.85|53.47|53.7|55.26|54.08|52.98|53.29|53.43|52.76|49.52|49.16|50.99|50.06|49.1849|48.5314|45.78|49.7106|51.62|54.61|54.48|53.0925|53.2006|53.9|50.93|52.31|49.63|42.77|43.68|43.04|42.74|42.58|47.49|46.4|47.24|47.495|45.5|46.91|47.305|46.8|48.92|50.31|51.9|50.8201|55.88|55.87|56|54.86|53.41|53.08|54.41|55.95|56.61|55.65|53.62|53.615|52.31|56.72|54.98|56.64|57.14|57.5|58.25|59.21|63.55|62.62|61.72|61.185|63.13|64.905|66.7|66.6901|66.64|66.97|64.81|62.68|63.05|59.23|57.16|54.7|58.33|56.37|53.6701|53.9|57.79|58.89|58.74|59.29|58.39|59.97|57.22|56.09|56.07|55.75|54.13|53.02|53.07|55.5295|57.67|54.69|55.65|56.11|56.72|55.98|54.93|55.26|56.33|57.41|53.52|53.28|51.6|49.6|51.0201|55.49|54.715|57.28|57.81|60.65|58.28|56.24|50.675|50.32|51.275|49.9|49.5|50.06|45.535|41.0173|40.4|43.04|50.53|53.505|68.28|65.61|63.4|63.28|63.78|64.83|64.67|61.82|62.67|61.77|60.12|58.16|60.06|60.14|60.35|58.5|57.35|55.76|55.39|54.41|54.64|57.35|59.02|58.62|58.24|55.46|56|54.65|48.13|50.35|51.99|52.3|51.43|51.39|50.56|49.29|48.61|46.235|46.07|46.75|47.84|48.845|46.05|50.44|51.245|50.24|49.705|47.85|48.08|48.08|47.99|51.44|51.09|48.22|46.7964|44.5|42.97|40.16|39.34|36.69|35.91|37.12|40.22|40.905|41.94|41.31|41.98|44.5|55.455|56.26|57.6001|56.8|62.17|61.24|61.67|60.97|60.545|60.7|62.53|62.12|60.61|64.08|63.67|63.7|63.18|61.665|60.93|61.86|65.25|66.07|66.48|65.9|67.24|65.82|65.29|68.09|66.7|64.61|61.7|62.17|62.95|63|62.955|61.12|63.08|60.56|57.14|63.16|62.86|61.38|61.14|60.11|60.13|60.5|59.79|60.97|59.93|59.84|59.49|57.32
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||22.26|24.18|25.08|24.09|23.56|24.52|23.05|28.31|26.63|25.9|24.73|27.64|30.29|32.965|30.38|28.83|26.83|29.67|31.93|35.575|33.05|34.39|36.305|37.02|34.7|35.2|29.69|28.43|27.9|27.44|23.16|24.245|29.59|31.92|40.02|40.53|39.01|39.36|41.25|35.64|36.4|34.88|33.62|40.13|36.885|36.75|40.75|40.56|44.99|44.28|46.86|56.26|58.71|54.45|48.24|43.18|40.33|36.1301|36.06|37.18|38.96|42.415|42.41|40.7719|37.03|35.19|37.07|33.53|34.99|36.66|34.85|33.24|31.85|31.29|32.3|35.11|34.385|31.7517|30.11|34.62|33.78|32.2|27.71|28.01|26.02|25.32|26.76|28.51|25.16|23.62|26.5|25.56|29.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||46.15|46.1|44|42.98|43.065|43.03|42.105|43.86|44.09|43.14|42.09|44.83|46.14|45.4|44.51|44.795|45.25|45.55|47.28|47.18|46.56|47.15|46.2|45.765|43.59|45.2|44.7|46.04|46.37|45|43.81|45.05|45.01|44.03|43.1|41.93|42.84|42.8|40.24|41.78|41.25|40.96|41.9|41.64|41.2118|40.01|37.435|37.91|38.385|38.82|38.7|39.11|41.365|41.27|40.235|38.59|37.75|36.525|37.33|37.395|38.52|37.27|36.98|38.93|39.03|38.93|39.38|38.75|39.18|39.33|39.04|39.46|39.21|38.15|36.21|36.66|36.34|35.09|34.82|34.405|33.2|31.28|31.23|32.95|34.29|34.5|34.86|33.68|33.3|32.19|31.905|32.69|33.74|33|30.64|28.55|29.87|30.1|29.68|28.51|27.41|29.31|30.465|31.2|30.88|30.78|31.92|30.27|29.83|29.845|28.08|26.22|27.63|27.64|29.29|29.97|27.87|27.9|23.68|20.93|22.41|22.795|23.46|26.03|25.96|24.45|22.54|25.55|30.37|39.39|39.79|47.01|46.03|44.32|43.545|44.56|43.31|42.68|42.53|41.82|41.6|40.83|40.42|40.79|40.32|40.12|40.23|40.46|40.75|41.21|40.74|40.52|40.92|40.27|40.11|39.3|38.67|38.43|38.27|37.57|38.02|37.15|37.55|37.771|37.02|35.21|35.43|34.85|34.36|33.5262|33.7|33.2|33.1|33|32.12|32.46|32.06|32.1|31.677|31.85|32.09|31.53|31.83|31.31|30.095|29.505|28.6|28.15|26.49|25.85|25.0748|24.79|25.54|26.66|27.22|27.64|27.65|27.6|27.49|26.62|26.12|27.19|26.82|28.7|29.385|29.955|29.9418|30.13|30.36|30.26|29.97|29.85|29.63|28.77|28.23|26.95|26.25|26.16|26|26.7333|26.6066|25.9533|25.9533|25.93|26.18|25.7066|26.7466|26.7533|26.065|28.1866|27.72|27.7833|27.9533|28.7233|28.54|29.0033|28.5166|28.45|30.1333|30.2666|29.8816|28.86|29.0687|29.8433|29.7678|29.8466|30.4942|31.2366|31.6766|31.5|31.34
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||7.87|7.51|8.05|8.26|8.71|8.84|8.92|9.12|8.981|8.53|8.92|8.955|8.48|8.82|8.97|8.66|8.55|8.89|8.38|5.9|6.25|6.27|6.06|5.93|5.57|6.26|6.535|6.75|6.87|7.2|7.315|7.29|7.14|7.35|7.55|7.77|8.24|8.79|8.53|8.05|7.79|7.92|9.93|10.17|10.21|10.28|10.45|10.15|9.96|10.265|10.37|10.32|10.01|9.76|10.0401|10.69|10.37|10.43|10.41|9.935|9.58|9.77|9.83|9.8|10.92|11.312|10.82|9.98|9.77|9.71|9.35|9.515|9.49|9.71|8.6|8.47|8.065|7.86|7.85|7.77|8.61|8.89|8.9023|9.15|9.29|8.91|8.34|8.1|8.27|8.362|8.87|9.26|8.71|9.6|9.46|9.26|9.29|9.47|9.325|9.3172|8.97|8.74|8.6|7.65|7.88|7.57|7.18|7.24|7.27|6.84|6.5|6.55|5.96|5.65|6.02|6.72|6.49|6.89|6.6|5.89|5.9|6.09|6.61|6.14|6.05|6.2|6.11|6.03|6.11|6.05|6.04|6.23|6.18|6.04|6.03|6.04|5.84|5.63|5.8|5.86|5.65|5.5346|5.53|5.55|5.51|5.855|6.18|6.18|6.09|6.12|6.11|5.8|5.97|6.06|6.04|6.03|5.965|5.75|5.82|5.47|5.4|5.22|5.25|5.25|5.16|5.23|5.12|4.985|4.95|4.94|4.81|4.325|4.32|4.2141|4.22|3.99|3.85|3.6|3.49|3.6|3.4791|3.32|3.36|3.46|3.57|3.515|3.775|3.99|3.82|3.95|3.85|3.885|3.93|3.88|3.86|3.68|3.65|3.78|3.75|3.97|4.18|4.145|4.02|3.92|4.07|4.25|4.33|4.13|4.06|3.88|3.72|3.4|3.39|3.48|3.4|3.34|3.61|3.7|3.66|3.49|3.37|3.47|3.32|3.2|3.48|3.65|3.68|3.82|3.84|3.91|3.91|3.78|3.7|3.885|3.92|3.815|3.63
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||48.92|52.15|51.42|49|48.88|48.53|47.01|45.565|44.2931|53.03|53.56|57.45|63.74|62.29|62.83|61.72|65.5|64.97|66.85|71.31|69.3001|67.55|67.01|66.4|66.63|64.99|63.17|63.69|59.39|58.94|60.37|60.28|62.7|63.88|63.465|60.37|61.96|59.26|56.31|60.2|61.162|63.405|60.85|62.44|66.28|66.75|70.7156|73.62|73.71|75.01|78.65|77.575|76.76|76.0836|77.64|80.31|78.68|77.43|78.84|79.89|77.14|79.66|79.66|81.16|81.75|84.54|84.16|85.44|83.31|84.53|84.01|80.64|79.61|80.65|78.5|78.27|78.46|76.81|78.09|80.015|81.215|79.43|78.22|82.5|82.21|81.24|81.32|80.14|81.45|79.56|79.2|79.66|71.55|68.71|61.56|60.51|65.72|66.25|65.13|62.53|60.44|63.88|62.62|64.68|60.5|60.87|62.72|66.99|65.45|63.18|60.6|59.1|59.25|58.99|63.6|64.81|71.335|72.31|67.14|61.31|63.48|63.26|66.97|68.39|61.35|58.79|48.22|48.01|54.5|73.64|72.28|80.88|79.59|76.881|75.525|78.02|72.54|67.88|67.97|68.81|69.32|69.95|69.5|70.52|69.38|68.6|68.04|62.76|66.07|63.22|62.1|60.14|61.58|62.9|62.8|60.04|58.08|60.28|60.44|59.3|61.47|64.89|63.7|61.5|61.56|60.81|59.44|59.38|58.93|58.04|58.34|58.91|60.73|62.631|58.41|56.74|60.05|57.78|57.69|58.98|58.91|58.41|62.57|64.85|64.62|63.67|66.27|65.7|64.7687|61.66|59.81|59.48|61.44|68.1|70.82|71.49|70.01|69.95|68.57|65.94|70.75|73.77|73.48|76.01|76.41|76.72|78.81|79.45|80.19|80.54|78.89|77.3001|73.15|69.17|68.69|68.53|66.71|66.07|66.82|66.19|64.65|62.98|62.66|62.32|62.6|59.99|56.2358|56.79|56.23|55.4|55.55|56.13|57.4|54.56|52.52|51.48|50.63|49.2|51.58|52.101|51.235|49.17|49.24|49.2001|48.6|48.541|48.79|47.56|47.32|47.68|47.69
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||1.4|1.61|1.54|1.4801|1.33|1.29|1.18|1.203|1.15|1.36|1.28|1.57|1.65|1.55|1.7128|1.385|1.93|1.99|2.14|2.39|2.6|2.9|2.99|2.07|2.15|2.48|2.16|3.7|3.73|3.51|4.03|4.82|5.73|5.85|7.1|7.42|7.15|7.57|7.84|9.16|10.3101|11.1001|10.63|10.27|8.65|7.97|8.04|9.35|10.15|10.62|11.19|10.52|10.44|10.06|11.33|11.865|13.71|13.94|14.35|16.82|19.47|18.8|18.1|19.66|16.4|15.1298|14.65|12.72|14.6|17.22|12.4|14.56|16.83|16.76|17.67|23.65|23.09|24.11|27.55|34.66|36.11|27|25.57|25.35|21.82|18.06|17.83|18.3|16.4998|17.11|13.21|12.56|12.36|11.25|10.93|10.76|12.09|13.2|11.81|11.66|10.5|12.2|12.02|10.67|10.52|10.35|10.51|10.26|10.48|11.23|10.57|10.92|10.625|10.35|10.3|10.06|10.05|10.06|10|9.95|9.83|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||126.28|130.31|126.36|124.63|112.76|108.18|104.99|102.8|103.265|102.33|102.845|113|114.09|106.46|104.86|105.65|110|115.78|119.97|122.19|123.77|122.87|120.19|116.56|117.73|119.49|105|113.8056|112.96|107.6|108.12|122.19|127.35|127.77|127.2|118.78|118.7|127.08|121.43|126.23|131.92|132.5|123.35|122.46|119.84|117.76|117.18|118.17|111.58|111.23|110.4|113.08|115.16|115|115.01|115.74|121.175|119.25|121.65|125.09|123.94|128.2|125.21|130.27|131.47|123.22|116.8|120.09|122.84|125.76|118.73|117|115.27|113|110.28|113.37|114.51|107.2|112.41|113.73|113.74|106.14|104.105|112.8235|118.035|112.9621|115.975|115.695|117.64|118.055|110.36|111.95|113.93|106.98|94.12|91.95|95.78|94.37|90.22|88.02|84.23|89.81|88.195|88.43|83.25|84.795|82.145|75.06|74.1|75.57|75.5|75.94|78.8094|78.08|87.51|86.9|84.43|79.21|71.48|65.705|65.5|64.54|66.55|67.4|63.04|59.6577|58.395|51.78|73.12|88.46|79.55|100.84|99.94|96.19|94.49|95.13|94.68|94.22|89.51|90|89.11|94.64|96.32|98|98.34|93.53|93.67|92.8|91.38|91.21|93.33|91.435|96.41|97.52|94.55|107.88|102.31|107.79|106.03|101.31|104.72|106.605|105.48|103.02|103.11|99.87|99.44|100.09|98.36|85.91|85|85.44|86.38|88.141|84.105|84.2412|83.62|83.99|79.55|79.55|76.66|76.75|76.67|76.65|73.49|70.21|62.45|62.15|63.7|59.18|58.33|57.84|59.5|65.29|63.985|63.44|62.47|65.22|66.45|63.075|63.8|67.296|66.34|70.66|71.8|73.45|75.33|73.85|67.65|66.5|64.65|63.6|62.55|64.75|64.9|60.75|59.85|59.55|57.16|59.48|60.3886|56.64|58.5548|58.76|58.92|56.36|58.2679|58.32|56.44|54.64|55.68|55.608|55.88|56.88|55.04|53.84|48.64|47.8|52.6|50.34|50.04|50.592|49.472|49.92|50.048|46.8864|47.008|46.6624|47.872|47.7135|48.256
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||24.07|24.17|28.56|28.62|27|23.1|21.14|18.05|16.06|15.56|14.4776|15.83|17.2|16.38|16.1|13.29|16.1601|17.6|20.415|24.44|24.97|25.35|22.655|18.99|21.03|15.7701|13.72|15.55|15.5|15.67|14.41|17.39|21.56|25.12|32.73|32.525|30.76|26.92|27.75|29.87|36.21|34.97|43.39|44.15|40.95|35.67|37.41|41.69|46.51|50.61|50.08|45.165|46.13|44.85|49.75|62.29|58.72|55.49|54.09|57.6|57.22|55.855|54.52|56.125|59.02|59.36|53.95|51.11|55.05|60.55|57.76|56.35|56.91|49.21|53.37|53.39|49.85|44.12|51.82|57.25|52.2|51.12|51.525|52.57|52.61|55.395|60.15|60.19|54.47|52.62|42.78|44.58|44.383|45.23|45.01|46.455|51.015|51.01|49.79|48.01|41|37.41|41.41|43.1|42.12|40.84|38.22|34.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||10.1|10.25|10.91|8.95|8.39|8.6|9|8.04|7.77|7.35|5.955|6.59|6.92|7.3|7.28|6.2|7.95|7.98|9.08|10.71|12.23|12.3691|12.31|9.9|10.94|12.06|12.02|13.29|15.28|15.12|13.58|16.3|18.74|22.22|25.78|27.54|25.6701|24.01|24.46|25.5934|27.33|32.53|33.37|31.965|31.795|31.31|31.72|32.24|36.42|35.75|37.36|35.12|30.86|29.735|31.66|35.14|34.56|35.83|34|35.93|38.9|38.15|37.14|35.17|35.16|35.67|33.2|30.41|34.86|41.305|39.36|39.15|40.055|35.54|36.81|40.51|37.8|38.25|52.66|59.58|60.8005|54.78|54.3|65.5|59.1|54.3|56.85|58.37|55.16|48|46|44.57|44.3|45.89|44.87|45.91|45.57|50.63|48.14|47.16|44.53|39.59|34.75|35.05|39.65|38.71|35.88|37.33|36.27|35.74|38.3|45.13|44.34|43.87|41.79|38.5|38.25|37.02|38.5952|33.53|30.4256|29.365|27.28|24.27|23.68|24.65|20.16|15.19|16.565|25.41|27.1|30.88|30.78|29.06|29.35|26.245|27|28.55|28|28.83|28.3086|28.51|26.41|26.64|27.36|26.125|26.01|25.07|24.05|26.63|27.39|28.01|30.1|38.528|38.21|43.53|41.88|42.61|37|34.11|36.77|38.1501|36.89|36.5003|37.75|36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||19.16|20.37|21.37|20.83|19.71|19.27|17.43|17.98|17.52|18.23|16.72|18.78|18.57|17.5629|17.3|16.17|15.66|24.62|26.55|31.89|34.73|35.15|32.95|29.59|29.83|30.35|27.58|28.145|26.26|24.502|23.23|25.78|27.87|28.75|28.81|28.85|26.7197|27.245|25.3|24.25|26.3|29.21|30.59|57.2514|59.69|60.57|62.34|67.09|72.4|72.65|78.48|81.29|79.01|76.98|79.43|83.62|83.12|80|80.21|81.43|81.69|78.61|75.61|71.66|72.41|72.91|72.5|75.08|80.16|89.79|88.585|87.18|87.14|80.33|82.34|88.48|80.48|81.45|91.59|101.1101|100.1017|94.69|90.51|95.91|94.55|85.87|87.07|86.57|81|76.24|75.26|68.1001|66.9001|64.8|71.92|72.54|84.57|81.23|71.54|70|63.75|62.84|64.7|63.52|72.05|75.6907|73.93|80.4595|72.55|71.41|67.07|69.645|63.69|62.5211|56.9|54.85|57.08|55.7|61|60.41|41.24|40.01|34.93|34.94|33.55|32.53|29.23|25.89|34.02|37.6308|35.88|39.48|39.03|41.42|40.77|42.16|40.29|37.96|37.555|37.89|37.82|36.76|37.22|37.05|35.92|34.01|29.17|30.35|31.4|31.9|30.15|28.29|29.35|32.88|32.55|33.82|39.24|39.78|39.05|42.17|41.17|42.17|43.31|40.54|39.07|36.54|38.97|37.82|35.5176|35.79|35.49|34.86|35.48|34.53|37.1|36.92|36.78|36.8416|36.07|36.64|39.35|38.14|38.46|37.15|34.19|33.25|33.86|32.99|31.56|29.69|27.58|25.16|25.72|28.42|27.02|25.22|23.21|25.65|25.97|22.67|23.32|25|24.81|26.9|26.535|30.52|30.56|30.15|30.99|30.14|28.81|27.07|25.375|27.18|28.67|28.51|27.2828|26.37|27.13|28.21|27.64|26.6|25.5|24.1601|24|21.38|20.4|21.49|20.7934|19.77|19.5|20.98|21.25|20.78|19.42|19.26|15.85|15.465|16.85|16.34|15.79|16.53|16.28|16.08|15.81|14.89|13.83|14.72|14.19|13.8|13.75
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||5.86|6.475|6.67|5.33|5.5|5.83|5.52|5.69|5.83|6.49|6.28|6.94|8.17|8.02|8.62|7.68|9.15|9.78|9.68|10.43|10.76|11.81|11.87|10.14|11.09|11.7|11.219|12.075|9.2001|13.1|12.35|13.78|14.34|15.16|17.46|17.52|17.1|17.69|17.56|19.07|20.45|22.66|22.85|32.6|32.64|26.22|27.04|28.77|31.25|32.92|38.46|37.28|33.3061|29.17|32.58|36.46|42.83|42.83|44.94|48.61|46.3616|41.6|42.32|43.25|40.02|38|54.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||54.26|54.86|51.8|50.73|50.95|49.95|48.27|49.355|49.9|50.42|53.97|61.86|66.68|65.47|66.68|65.28|65.81|65.53|65.3|61.15|60.03|62.82|62.53|57.62|57.62|56.27|57.52|60.125|59.73|58.28|54.6|56.54|57.985|56.79|55.17|52.47|52.8597|53.725|52.07|55.98|56.03|58.295|56.01|55.66|57.6|56.65|56.3|56.88|55.21|57.47|60.07|61.67|61.46|60.15|61.36|60.155|60.2|57.055|59.8|60.65|62.17|62.68|61.88|67.84|68.441|67.71|67.27|67.2|63.12|61.7199|60.45|62.45|62.54|63.48|60.4|61.86|61.91|60.09|58.8|57.1|56.37|51.33|51.76|56.33|57.13|53.65|53.85|53.73|53.03|52.8|52.69|55.01|52.14|50.2|45.88|44.33|47.15|47.42|47.7|45.13|45.63|48.85|47.435|44.47|44.02|43.25|42.81|39.9|40.59|41.88|40.5|39.17|39.76|37.68|39.29|38.95|38.18|37.72|35.37|30.9|31.76|32.8099|29.62|30.65|29.5|26.9252|26.01|21.95|22.39|38.31|38.05|47.2289|47.8|45.73|45.92|48.04|51.47|51.4|52.41|54.22|53.51|52.69|51.05|53.12|52.1|53.15|52.46|49.71|46.02|46.2396|43.83|44.36|45.95|47.02|43.26|41.15|40.61|40.44|42.77|43.735|45.37|48.92|49.66|47.18|48.76|48.32|48.31|51|46.85|46.75|48.21|50.66|51.55|51.72|54.82|57.29|54.83|51.25|48|48.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||5.9|6.29|6.52|6.62|6.87|7.21|6.52|5.84|5.715|5.8536|5.555|6.28|6.6|6.05|6.2|5.14|6.3509|7.2802|7.8|8.29|8.56|9.259|9|6.7|7.05|7.78|7.4|8.05|8.285|8.24|7.58|8.46|9.75|11.3|12.86|13.6011|13.52|13.685|14.02|16.23|17.06|19.08|18.69|17.98|19|19.87|21.96|22.53|24.275|23.063|23.82|23.8201|24.53|23.99|25.05|29.45|28.49|28.63|30.07|43.02|43.0805|34.83|34.21|30.96|28.12|23.52|15.79|14.27|18.68|21.83|20.16|22.62|28.5|28.38|27.58|30.9|26.3|23.94|35|46.64|51.15|45.78|32.1511|30.5|24.43|22.88|23.01|23.92|23.78|29.04|25.32|23.5|19.84|19.11|17.14|17.02|19.05|19.92|20.56|18.1|14.92|16.6199|16|14.8601|16.722|16.77|17.81|18.13|21.91|22|17.05|16.05|14.65|15.02|14.21|14.3|15.2|15.42|14.6|15.05|15.9|15.55|16|14.81|13.04|12.1|11.01|9.06|13.13|21|19.11|28.71|19|17.15|15.61|16.2099|13|11.05|11.08|10.57|8.98|7.85|7.1359|6.9|7.26|9.47|8.56|8.955|10.25|10.34|10.42|10.61|10.52|10.39|10.33|10.31|10.325|10.36|10.37|10.405|10.42|10.395|10.44|10.4|10.36|10.3511|10.3|10.26|10.31|10.3|10.3|10.28|10.27|10.23|10.22|10.2|10.18|10.1679|10.15|10.12|10.12|10.11|10.1|10.09|10.07|10.06|10.04|10.02|10.02|10.02|9.98|9.96|9.95|9.94|9.94|9.94|9.94|9.94|9.93|9.92|9.92|9.91|9.905|9.9|9.87|9.87|9.83|9.91|9.93|9.88|9.92|9.94|9.92|9.94|9.92|9.98|9.99|9.99|10.02|10.03|10.04|10.02|9.99|10|10.02|10.01|10|10.01|10.03|9.999|10.01|9.99|9.99|9.99|10.01|9.96|9.96|9.95|10|10|10.01|10.03|10.04|10|9.98|9.88|9.85|9.9|9.97|9.97|10.2
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1206.98|1208|1162|1165.1801|1262.08|1252.464|1240.23|1271.67|1265.63|1258.5|1251.7701|1315.25|1345.66|1321.16|1307.26|1275.03|1308.8|1351.4|1463.52|1471.9399|1465.01|1465.51|1419.16|1304.5|1200.34|1214.23|1185|1224.97|1233.14|1200.01|1180|1210.2996|1242.6|1217.075|1197.67|1180.0822|1215.3199|1221.595|1187.295|1234.6|1230.01|1283.4|1295.01|1302|1289.61|1239.01|1191.48|1179|1180.01|1203.02|1232.96|1250.53|1257.3|1245|1244.63|1192.52|1193.65|1176.52|1175.35|1201.0601|1167.501|1160.01|1155|1195.6|1207.6|1207.08|1192.1|1173.84|1157.09|1166.01|1180.34|1169.46|1160|1138|1103.38|1112.62|1107.28|1085|1077.41|1062.11|1063.22|970.2588|942.4449|985|1000.1301|1000.21|985.1066|965.49|988.01|978|971.2|990.19|989.1|1003.47|938.1|913.04|948|970|967.1|944.97|938.23|976.33|1022.22|1062.96|1069.22|1061.0101|1058.92|1030|990.72|935.95|904|881|881.5|880.59|903.21|921.88|894.29|888.14|831.33|761.06|804.47|820.97|861.01|913.1|902.14|857.18|710.52|726.01|936.82|1176.4808|1160.01|1314.2|1290.1|1178.045|1161|1172.5|1160.8621|1148.1932|1118.8813|1116.39|1128|1122.2|1103.21|1111.96|1100.17|1121.01|1160.21|1100|1108.62|1112.05|1140|1139.3101|1173.76|1155.5001|1144.08|1138.3199|1121.45|1105|1110.6|1079.4863|1095.25|1075.01|1065.01|1101|1093.01|1060.59|1076.8199|1072.5|1050.95|1039.3|1051.02|1026.3241|1026.35|1030.51|1000|998.135|975.92|970.42|975.5|980.92|953.66|950.16|991.5|995.58|1005.01|1001.25|1018.01|1022.51|1020.01|1025|1005.1|954.39|971.51|1028|1026.01|1090.02|1080|1075|1085.54|1020|1062.5302|1112.41|1110.01|1168|1181.92|1191.2|1181.0601|1190.04|1191.11|1198.01|1179.505|1170.8199|1145.39|1132.9|1120.5|1108.205|1078.02|1083.92|1089.8|1091|1091.1|1086.28|1130.4|1120.63|1124.13|1107.5601|1130.8101|1148.5601|1136|1128.8101|1140.4|1146.53|1130|1105.8199|1090|1105|1077.5601|1049.95|1102.23|1114.4399|1099|1097.75|1111.55|1120.22|1119.4301|1101.6785|1086.9399|1070|1070.14|1060.01|1060.15
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||132.94|135.645|125.405|124.18|128.36|136.9201|136.34|148.23|154.09|148.03|145.91|148.96|149.02|147.21|145.77|140.96|140.67|142.67|148.27|151.01|155.39|152.08|147.78|139.53|134.7|142.05|145.31|151.62|153.15|150.8|151.76|165.15|164.39|162.76|167.11|164.825|162.96|162.01|151.16|155.13|154.37|152.61|146.5|141.57|145.81|142.75|138.12|137.66|140.02|142.52|147.02|150.61|156.9|159.61|154.255|149.48|148.349|146.13|147.79|146.38|147.595|142.86|142.61|148.82|149.8|151.24|152.66|154.26|162.3|164.43|168.31|168.39|165.155|160.01|159.34|160.945|160.1|159.105|157.25|156.415|158.36|149.57|144.03|154.83|159.41|158.19|161.17|159.39|163.51|159.22|162.44|169.06|171.775|168.98|162.09|160.27|169.31|171.61|166.42|166.83|161.16|164.57|172.41|177.76|172.67|172.265|178.2|179.28|174.95|178.68|171.59|164.825|166.32|167.22|177.9|177.43|162.1801|164.9|162.57|150.64|137.9|140.1625|139.75|154.45|145.79|139.89|120.19|113.27|142.23|167.45|168.73|194.89|196.1|187.8656|187.405|189.28|187.91|186.39|193.33|192.26|195.53|187.77|184.26|183.17|182.74|183.2|182.79|180.06|182.81|187.43|187.7|186.28|189.67|183.6|185.38|183.18|176.78|184.04|184.16|178.345|179.87|174.91|180|182.03|179.01|174.71|177.64|173.97|173.88|171.49|168.96|163.71|152.96|152.31|149.78|151.05|142.29|142.52|141|141.29|142.69|141.19|144.22|142.085|141.74|137.5|132.5|132.22|130.93|127.5|127.22|123.785|128.29|132.915|131.1|128.18|123.47|118.275|123.14|119.45|125.25|128.27|129.24|132.12|132.26|131.37|124.22|125.59|131.495|130.03|127.32|125.65|130.55|122.64|121.21|121.365|119.64|117.35|121.72|122.79|122.57|122.34|122.765|125.94|126.39|124.22|135.64|134.87|134.94|136.73|133.42|133.96|134.97|128.94|126.14|128|127.72|126.15|125.81|125.3|120.6|116.5|120.23|125.33|124.27|123.86|124.91|129.555|132.96|135.08|136.3
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||47.21|47|47.16|47.195|47.15|47.13|46.8|46.88|46.78|46.75|46.7296|46.7|46.57|46.52|46.15|45.965|45.85|45.96|45.72|45.78|45.84|45.68|45.75|46.05|46.02|46.16|46.34|46.12|46.06|46|46|46.06|46.155|46.11|37.83|37.5|36.96|35.65|35.6095|33.73|33.2|33.73|35.78|34.97|32.56|31.54|34.55|35.04|33.6|33.45|34.24|33.79|34.06|33.91|33.52|33.385|32.77|32.16|32.12|35.27|36.12|35.24|33.86|32.39|31.77|31.69|31.4|31.96|31.02|30.68|30|28|29.27|27.3|26.84|26.01|25.59|25.2|24.75|26.97|26.34|26.32|25.22|22.0416|21.6252|21.46|21.26|17.37|16.22|13.08|10.61|19.64|26.58|26.5|30.05|31|29.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||197.24|191.87|206.02|203.36|196.08|188.45|181.77|180.565|179.12|171.74|170.7|179.58|183.8075|179.32|173.81|173.74|179.86|189.02|197.25|197.92|197.22|191.21|184.33|176.57|172.34|173.77|164.49|166.22|165.11|163.605|155.44|161.28|165.13|166.12|163.46|161.22|157.96|153.17|147.5|149.52|150.81|153.74|153.18|162.92|168.85|162.93|160.95|162.71|166.67|166.47|168.555|174.95|171.49|168.61|170.0851|172.43|171.81|169.35|165.69|163.88|163|163.425|160.87|154.99|152.79|154.02|151.87|153.895|155.38|161.47|158.68|152.48|153.95|151.51|146.1014|146.61|147.76|146.23|147.165|143.61|141.6492|146.81|144|150.73|152.88|155.45|157.85|154.24|155.71|152.78|156.565|156.365|155.74|157.72|149.3|146.69|157.08|157.68|161.28|160.7961|156.69|153.35|154.16|160.36|162.9|163.9575|180.99|178.25|175.95|178.89|176|179.4|175.915|176.22|168.685|170.26|175.19|175.2203|183.64|180.42|157.3|157.4|155|161.285|158.83|142.5672|123.64|130.3|147.168|150.42|147.73|170.09|164.885|150.865|148.2309|148.81|145.62|144.505|144.71|145.3|144.43|144.46|148.69|149.53|147.76|146.735|141.52|139.95|138.18|140.745|141.9731|143.05|142.818|144.5|141.95|143.287|138.4|138.39|137.5|133.295|136.01|135.44|139.6|135.3|134.8435|133.57|136.305|135.72|129.82|129.22|131.89|132.46|131.86|136.75|142.4|142.71|140.41|138.65|134.81|134.2468|131.365|129.7|131.65|131.27|131.3|126|129.835|128.78|125.435|122.92|120.99|120.2|123.14|131.1|132.716|135.08|132.7|134.61|140.4701|144.31|146|148.315|147.15|156.61|157.3|158.7|159.01|157.43|156.27|142.91|139.99|138.56|134.07|135.563|134.35|133.61|129.59|127.67|129.98|127.71|124.97|121.11|119.3|120.81|120.28|116.79|118.93|120.13|118.37|117.64|118.52|119.16|122.925|117.855|115.8477|119.23|115.49|112.778|122.87|124.56|123.53|119.08|115.475|116.08|116.68|115.95|113.85|112.3|112.24|111.37|111.16
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||147.93|152.48|144.919|140.01|132.41|127.585|120.3|123.71|122.085|121.85|122.64|141.6|145.06|134.26|136.25|127.02|151.98|148.03|147.55|145.31|147.61|159.77|163.89|163.9401|162.755|169.42|163.84|181.565|181.425|179.515|175.01|185.34|188.49|194.87|191.18|183.02|186.5925|169.75|168.64|178.46|186.22|179|181.57|174.09|169.62|166.31|168.14|170.08|170.205|170.45|173.78|179.29|177.49|172.28|176.763|188.8|185.35|177.61|174.04|164.7|169.1001|162.05|159.58|166.94|164.1|162.12|162.59|168.15|176.28|178.47|158.29|161.31|159.05|162.32|157.25|161.54|163.415|146.55|132.53|129.4|130.26|134.56|132.24|133.58|132.48|123.93|125.075|127.42|130.3|134.67|135.22|134.44|132|125.87|99.365|97.66|100.81|100.6|94.72|87.75|85.92|91.17|93.15|94.31|92.38|90.5307|102.4|82.41|82.04|81.33|74.515|70.5|74.72|72.53|72.34|71.38|68.0084|65.39|62.11|54.21|49.11|50.92|46.61|48|50.47|48.27|41.73|44.025|69.93|97.895|105.32|108.24|110.65|106.33|111.57|110.8|107.86|107.21|107.5|109.43|108.35|107.65|110.68|114.14|113.56|117.21|117.0075|118.57|116.29|111.98|109.44|110.25|114.39|114.965|108.615|107.385|106.99|105.77|109.17|109.25|128.38|135.58|136.47|132.6525|135.82|131.17|129.985|130.55|129.42|130.03|134.98|132.37|131.24|130.552|130.6|133.85|132.87|130.2|125.55|125.07|119.3862|121.23|117.98|114.5513|118.84|119.608|113.95|114.345|109.52|102.795|99.0901|96.65|101.59|106.64|108|116.13|112.55|113.485|106.2|110.23|108.56|114.09|113.31|122.88|127.775|125.18|124.29|120.24|117.52|115.63|113.66|101.69|100.21|98.52|98.39|101.49|102.07|102.39|102.79|103.521|98.31|98.06|101.85|103.135|100.32|124.105|124.7|122.12|121.84|120.85|121.81|122.44|128.509|115.4187|114.581|131.01|128.88|124.76|132.1722|132.26|132.685|131.03|134.675|131.415|130.47|124.17|122.38|116.53|112.4844|107.53|107.68
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||22.565|23.61|23.53|24.2901|23.9189|21.95|21.16|21.77|22.56|22.89|22|24.88|26.52|26.62|26.58|25.36|25.105|25.03|24.98|24.53|24.26|24.22|23.73|22.27|21.95|23.24|22.91|24.05|26.53|26.31|26.41|28.24|29.51|30.06|30.44|28.55|29.88|30.77|30.23|32.11|33.1293|32.92|32.67|33.1786|33.82|32.45|32.96|33.44|33.22|35.07|36.04|35.99|34.45|33.49|32.92|32.08|31.56|30.42|31.05|31.76|32.23|32.44|32.47|33.68|33.63|34.35|33.105|32.89|31.11|30.68|30.51|30.44|30.225|30.11|30.65|30.01|30.49|29.87|30.21|31.08|33|31.95|31.58|33.14|33.38|32.3|32.32|32.915|31.17|30.13|32.19|30.8|28.5|28.1|28.1|27.63|27.76|26.3636|27.85|30.5|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||7|7.13|7.24|5.91|5.77|5.84|5.45|5.81|5.715|5.85|5.52|6.78|7.29|6.57|6.67|6.225|8.58|10.44|10.565|10.05|10.11|10.5|10.125|8.88|7.615|8.7238|10.45|8.99|8.36|8.065|7.87|8.61|9.005|8.75|8.36|7.55|7.3313|8.08|7.27|7.05|8.28|9.27|8.91|10.21|10.8|11.07|11.22|11.69|10.815|10.76|10.65|10.71|9.75|9.015|10.69|10.64|11.54|10.365|10.995|11.43|11.995|13.03|13.52|13.795|13.8642|12.81|12.68|12.04|12.01|14.825|13.91|14.315|15.14|14.33|13.695|15.64|15.19|14.12|13.52|11.29|11.74|10.741|10.37|11.73|11.58|11.04|11.479|10.825|10.56|10.85|10.81|10.05|9.555|8.62|6.49|6|6.425|6.26|6.65|6.13|5.5|6.635|6.84|6.6|6.675|6.64|7.545|7.33|7.1907|7.41|7.49|7.47|7.42|7.47|7.87|7.79|6.88|6.91|5.985|5.325|6.1199|5.51|5.37|5.25|4.65|4.27|3.3|3.31|6.99|9.89|13.49|21.71|21.44|21.49|21.235|22.1|22.21|22.35|22.4|22.59|22.39|22.03|21.98|21.9989|21.73|22.2|22.23|21.57|20.95|20.75|21.03|21.43|22.07|22.96|22.98|23.23|22.79|23.08|22.9|24.41|23.39|22.41|22.77|22.725|22.3|21.51|20.77|21.74|20.1425|19.78|19.405|19.475|20.13|20.4501|21.7608|21.68|21.53|21.42|20.75|20.92|21.135|20.75|21.83|21.93|21|23.11|22.57|22.4|21.32|21.37|20.71|20.6|21.1|23.33|24.69|24.6701|23.46|24.35|24.24|22.49|23.1|23.42|22.885|24.4|25.55|25.56|25.3607|25.33|25.3801|24.9|24.29|24.59|24.215|25.64|25.76|24.9302|24.41|24.04|25.59|25.61|24.22|23.7|23.47|23.29|22.65|20.44|20.005|19.79|19.71|20.16|21.12|21.235|21.77|22.545|22.49|22.96|18.52|17.91|20.18|20.25|20.4|20.205|19.995|20.49|20.17|19.3|19.16|19.04|19.02|18.36|18.66
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||43.51|44.91|45.22|35.29|32.8|33.16|29.39|31.46|32.5|30.77|29.94|39.15|43.79|42.55|44.4|37.46|41.91|50.07|50.92|56.88|56.4911|58.68|56.68|45.51|38.88|43.57|43.23|51.25|49.5759|47.58|43.085|46.24|49.45|53.08|55.89|53.86|48.83|49|48.58|52.6|58.1|57.96|57.4|57.6316|73.872|68|73.93|77.46|78.2|75.34|78.5|84.14|79.4501|77.25|83.15|84.9244|85|83.5|90.8|91.19|92.6786|96.1382|95.42|91|89.66|89.22|81.38|75.66|75.1501|94.59|92.5|95.14|87|79.55|78.75|84.02|73|69.5701|72.5|77.55|78.18|65|62.5|68.24|69.36|67.38|69.3|67.18|61.5|58.53|55.1|57.74|55.3|57.02|47.05|47.06|54.0762|54.31|51.1001|45.1|43.35|43.29|45|45.14|47.8|47.22|44.34|38.06|34.24|34.74|35.52|36.35|33.18|35.35|33.39|30|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||44.13|47.1167|46.81|46.26|47.2|46.72|45.925|45.97|42.95|41.01|40.195|47.2|49.5|44.1|45.67|43.76|45.41|44.895|45.205|45.36|44.84|47.01|48.15|47.63|48.19|52.21|47.17|52.94|53.7|54.46|53.69|57.2404|63.6103|65.47|70.12|65.56|68.15|68.63|63.16|63.81|63.435|61.52|59.39|59.44|58.23|55.71|54.72|55.02|58.83|59.01|60.309|63.131|57.85|57.22|57.2|57.57|55.21|52.02|53.14|54.85|56.9013|55.61|56.21|58.64|61.73|59.86|57.93|58.98|63.12|60.98|57.03|58.62|58.07|55.54|52.73|53.09|54.01|49.79|51.325|53.11|53.39|49.51|50.43|45.04|42.47|41.22|43.46|44.66|44.49|43.41|44.46|46.3101|44.44|40.95|42.63|42.03|45.02|48.37|46.86|46.99|43.73|42.98|40.34|39.805|42.83|39.9|38.72|38.05|37.02|33.9|31.75|31.9101|28.91|29.17|30.0101|30.3346|31.46|29.77|26.39|23.11|22.94|22.28|19.37|20.665|19|16.75|13.37|13.28|25.09|36.02|36.1728|47.03|46.7527|44.27|44.2|44.075|41.44|40.15|39.25|39.31|38.59|38.7902|39.345|39.71|39.34|39.27|38.43|38.61|40.21|38.411|39.04|38.92|38.87|38.4|36.03|35.85|35.05|34.59|34.55|34.755|35.225|34.79|35.91|35.82|36.44|35.15|36.28|36.13|34.61|34.545|35.31|37.46|37.29|37.14|36.42|37.13|37.03|35.5|35.26|34.34|35.38|34.65|34.84|36.4|35.86|36.01|33.52|34.06|34.61|34.59|32.1|30.51|31.08|31.84|30.17|31.75|30.28|29.25|31.5|30.1|28.68|29.82|30.98|31.49|32.9246|35.205|35.61|35.99|36.041|34.58|33.47|34.63|34.63|34.34|36.58|36.76|36.31|35.72|36.8|38.15|38.47|39.19|39.02|40.7|42.04|41.79|40.63|40.92|42|40.86|42.57|43.8|43.59|43.5|42.88|45.46|44.241|43.07|46|48.99|50.6|50.57|47.725|47.31|47.13|46.65|45.35|47.91|46.88|43.74|43.77
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||224.14|240.93|248.22|236.44|235.01|241.468|235.58|246.51|244.92|246.735|244.81|265.99|277.28|280.56|276.035|256.77|268.29|280.69|320.79|333.14|334.85|337.59|322.2|332.339|334.55|330|313.63|314.97|309.7|296.59|291.04|318.55|309.61|312.56|325.69|311.185|313.2|308.75|289|304.57|318.19|328.395|342.78|343.15|354.88|350.23|359.37|373.51|376.93|373.205|372.05|388.41|378.26|364.55|359.57|370.05|390.33|370.88|364.241|407.32|398.22|392.13|388.33|382.88|384.89|396.14|387.46|384.78|399.44|412.415|427.49|423.9|415.54|408.08|396.95|400.46|397.19|387.72|379.91|390.35|396.42|374.12|370.79|383.585|382.92|397.76|403.525|391.38|380.66|378|368.985|367.025|361.21|350.77|312.6887|312.33|357.41|356.86|335.64|330.42|320.335|337.02|367.88|383.02|365.29|367.01|371.41|364.435|365.85|380.43|349.29|351.64|350.81|347.59|343.11|346.18|361.235|335.19|345.27|328.64|321.8|322.3|327.265|313.585|305.44|271.99|221.27|227.27|295.64|328.29|314.78|365.75|372.01|371.39|370.945|379.335|376.02|372.07|370.3338|369.58|360.62|351.945|346.83|346.6|342.53|326.005|330.1|322.43|316.0073|321.02|311.64|319.46|333.5357|325.68|327.97|352.61|355.55|355.74|362.98|345.57|336.3|336.02|330.62|329.63|326.99|325.16|320.31|305.27|284.48|284.97|289.2|293.09|291.61|278.96|273.71|271.56|298.55|298.85|296.12|296.795|288.08|281.88|282.14|269.88|273.8|268.05|265.9|255.53|246.52|248.54|244.77|226.0233|235.44|244.5709|255.83|253.78|248.04|251.23|250.54|234.68|231.8149|241.57|243.73|249.595|264.63|260|249.52|241.95|245.64|238.86|227.91|227.52|243.55|272.89|271.41|274.37|263.98|266.395|275.45|280.26|268.93|260.515|260.41|256.995|261.65|262.5|260.17|257.8|245.95|242.7878|251.3|252.57|263.19|241.98|240.88|244.1257|250.25|245.1901|272.34|273.23|261.96|254.77|248.96|247.291|248.91|248.65|248.95|259.16|263.02|251.3|248.72
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||37.03|38.5|37.33|36.7|38.825|37.04|36.41|36.47|37.68|36.255|37.055|40.27|39.03|37.38|36.44|37.71|37.13|35.7044|35.23|34.53|35.34|38.1|39.3|37.99|38.575|38.325|37.49|38.92|38.23|36.93|37.39|38.21|37.33|36.28|34.43|33.465|33.64|33.36|34.2|36.09|35.9|34.75|33.1|32.55|34.55|33.7|34.54|34.94|34.4|35.07|35.735|36.86|36.78|36.17|37.97|38.25|38.85|38.61|39.64|38.98|39.3|38.5401|38.54|41.42|41.05|42.135|43.15|43.71|41.04|41.02|43.13|43.1|40.905|40.05|38.89|42.05|40.53|38.38|36.5|37.99|42.19|40.385|40.61|40.39|40.17|41.61|42.5|42.29|41.63|40.725|39.9|40.13|39.24|39.03|36.03|33.93|37.54|38.28|35.09|33.91|31.69|33.31|34.36|35.36|34.81|35.43|37.52|35.67|36.53|36.2|34.92|34.22|35.6601|34.56|35.73|36.32|37.28|36.88|34.83|31.69|34.69|33.6|32|32.51|30.49|29.12|26.15|29.03|31.85|37.78|39.72|43.01|43.11|43.55|43.91|45.72|48.26|47.85|47.73|48.47|48.32|47.49|46.83|47.2|44.945|43.895|44.01|42.61|44.98|43.89|42.64|43.06|45.7|46.16|44.99|42.91|41.89|42.82|41.69|42.88|43.97|45.5274|45.47|44.85|45.295|45.3|44.08|43.74|41.26|41.33|42.23|43.41|44.17|46.34|45.414|46.14|46.37|45.15|44.48|44.54|45.57|45.41|48.62|49.19|46.94|46.62|47.32|47.64|46.89|43.85|43.04|40.35|41.99|42.29|43.35|45.89|46.13|46.01|44.6673|43.13|42.89|47.06|48.1|51.4812|51.6|51.35|50.85|49.43|48.83|47.75|45.18|45.565|41.76|40.91|41|40.17|39.44|39.41|40.835|40.79|41.76|40.98|42.63|41.74|41.06|38.14|38.31|40.46|38|37.66|37.77|37.41|37.99|37.77|37.46|38.86|38.92|40.86|43.43|44.23|43.97|44.285|43.3|42.96|41.56|40.75|40.81|38.83|38.94|38.78|43
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||35.29|35.68|34.02|33.97|33.46|31.795|30.24|29.08|30.26|28.87|30.065|40.17|42.74|39.59|38.33|36.77|32.1|31.53|33.55|32.19|30.59|31.26|29.38|26.67|22.56|25.045|26.06|29.04|29.81|31.6|31.08|33.41|34.6|33.87|31.66|30.45|31.0583|29.15|28.86|30.3|31.2198|30.95|28.1|27.7|29.03|29.84|29.18|27.45|26.51|29.56|30.88|32.75|31.61|31.0017|33|32.68|31.26|30.33|31.72|32.7393|33.9955|33.25|32.48|35.3509|36.29|33.531|32.83|32.14|29.53|30.06|28.17|27.95|27.22|27.17|24.46|25.53|25.46|23.92|23.3|24.825|25.51|26.05|25.65|25.99|26.42|24.72|24.28|26.2036|25.9|25.79|24.3|23.055|22.41|21.46|20.25|19.53|21.01|22.12|21.69|19.81|19.36|20.68|20.1|19.07|19.89|19.63|19.91|18.64|16.85|16.005|15.38|14.94|14.32|14.7|13.81|13.4|13.02|13|11.98|10.62|10.29|10.69|9.76|8.8329|7.67|7.02|8.145|8.01|8.68|13.39|13.42|18.02|13.9|13.84|13.53|15.34|16.38|16.34|16.705|17.57|16.875|15.85|14.35|15.64|16|18.35|17.51|15.76|15.03|14.35|12.9399|12.9|14.135|15.78|14.49|13.1|12.15|12.475|11.71|13.22|14.0201|18.14|18.76|18.74|20.45|23.89|23.45|22.69|21.06|21.08|22.29|22.87|26.41|32.76|37.79|39.08|37.4|36.57|34.93|37.25|37.745|36.67|37.83|36.07|36.4|35.8838|34.57|33.02|32.19|30.42|27.46|25.37|26.14|25.17|25.22|27.04|27.98|29.1|30.92|31.41|31.34|35.58|34.84|38.425|38.83|39.81|38.49|42.929|43.1|43.06|42|45|43.14|44.34|42.75|43.77|43.39|43.06|46.35|48.23|49.4462|48.92|50.55|50.66|49.81|46.91|49.78|50.62|48.59|45.75|46.09|47.01|48.57|48.17|47.5|48.7|46.6515|43.32|48.71|51.63|50.74|49.32|50.24|48.4|48.13|47.05|45.03|48.73|50.9521|48.5|49.8501
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||337.37|326.8|325.6116|319.58|302|294.72|278.04|267.58|266.87|254.76|249.78|271.2|280.71|292.79|294.02|283.025|301.84|310.35|324.68|330.58|324.79|333.335|331.45|306.54|300.4|294.02|295.21|302.8375|294.59|282.14|263.64|274.42|282.36|287.07|316|294.7|299.62|281.91|278.51|291.29|296.725|300.54|290.31|292.42|275.91|272.39|261.89|260.1|272.97|252.39|249.5654|259.815|261.33|245.72|244.75|262.13|243.32|249|251.53|250.87|251.66|239.94|239.2037|244.76|246.72|248.4|252.08|256.59|253.41|247.75|248.84|239.2994|229.69|231.26|230.53|225.555|216.825|209.22|214.97|212.27|199.81|200.7|211.46|217.14|218.46|210.98|205.44|196.08|198.39|199.67|203.12|200.74|206.28|203|189.31|183.03|205.19|200.005|195|159|151.4|170.215|166.28|177.9|178.2|187.07|185.385|181.68|179.38|178.36|176.17|176.06|167.19|168.73|161.64|166.0719|170.17|174.35|172.51|171.4237|171.245|161|159.5|151.11|136.7|127.56|104.02|102.85|120.01|119.92|119.21|145.03|127.07|122.91|122.825|134.02|130|131.78|130.645|132.7|130.55|127.43|131.24|133.53|129.49|120.625|117.02|111.01|119.08|112.33|108.555|106.79|106.5|112.92|113.87|119.49|124.07|126.82|131.64|121.73|127.5153|133.57|138.4|136.15|137.55|135.76|143.29|144.57|143.55|128.85|127.04|124.27|124.68|123.14|119.22|112.16|128.57|141.2|129.13|139.5001|132.5|128.21|132.29|133.06|124.5|133.66|130.62|132.48|128.74|107.24|105.28|105.85|109.17|129.66|130.74|125.75|114.44|122.14|121.5|122.28|125.71|134.29|136.8|141.84|146.861|146.29|139.53|134.515|137.29|134.45|129.62|122.17|101.87|104.43|104.02|101.33|97|96.74|95.24|87.89|83.31|84.39|83.39|84.1|80.77|81.05|81.16|81.95|80.12|78.02|74.58|74.265|75.08|72.22|71.07|71.09|71.57|76.21|88.96|90.56|87.66|79.77|76.28|74.18|73.61|73.33|73.12|74.01|74.01|74.47|75.46
00706|1050735|/equities/switch|R1000GROWTH||33.95|33.85|33.69|33.71|33.66|33.6|33.4|33.37|33.34|32.97|32.74|33.5|33.51|33.14|33.195|28.59|29.51|29.83|29.76|30.31|30.6501|29.6|28.22|26.21|26.475|25.52|23.03|24.75|25.28|24.69|23.603|24.72|25.41|26.08|28.48|26.74|26.175|25.85|25.745|26.465|24.29|23.14|23|24.88|24.865|24.36|24.7|24.66|25.49|25.895|25.82|24.3|23.71|22.96|23.67|20.15|20.22|20.45|20.525|20.81|20.99|20.8|21.2|20.31|18.39|18.835|18.44|17.72|17.62|18.13|17.65|17.07|16.73|15.335|15.375|15.19|13.68|13.38|17.14|18.05|18.6599|17.45|16.28|16.2|15.76|15.15|15.99|15.69|15.47|15.49|15.62|15.165|15.015|14.215|13.945|13.825|15.325|15.675|15.44|15.2154|15.005|14.94|14.79|15.2337|16.75|16.88|16.73|17.8843|17.48|17.28|17.06|18.08|17.43|17.63|16.78|16.795|17.795|17.48|17.9|17.36|16.67|16.4604|16.92|15.43|14.71|13.7401|11.29|10.8|10.3|13.905|13.96|17.09|16|15.95|15.84|15.97|15.46|14.98|14.5|14.56|14.375|14.65|15.04|15.42|15.6|14.27|13.98|14.63|14.23|14.59|15.35|15.09|15.42|15.46|15.38|16.18|16.13|15.21|14.91|13.26|13.19|13.15|12.865|13.05|13.1|12.86|12.88|12.39|12.01|12.14|12.1673|11.07|10.19|10.66|10.285|10.555|10.5112|10.47|9.95|10.075|8.09|7.949|8.56|8.38|8.39|8.205|7.82|7.7|7.43|7.15|6.625|6.41|6.39|6.84|7.03|7.48|7.285|7|9.07|8.61|8.41|8.49|8.45|10.07|10.61|10.95|10.7073|10.9061|11.31|10.21|10|13.225|12.95|13.1|12.63|12.35|12.03|11.85|12.78|12.89|12.3|12.2983|11.895|12.59|15.08|14.02|13.9151|14|13.95|13.1|15.07|15.2|14.8|13.3398|13.54|14.19|14.74|14.06|15.6|16.22|16.46|16.9|16.73|17.68|16.61|16.64|15.77|16.63|17.65|18.16|18
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||200.89|209.58|208.31|200.35|216.415|207.24|203.17|203.63|203.91|192.99|192.4003|216.09|217.67|223.65|214.13|209.06|219.43|223.25|233.09|243.99|241.02|238.58|229.69|216.95|218.58|233.47|219.58|224.24|224.57|219.73|211.99|224.38|227.5|232.8|241.18|222.55|224.81|220.14|215.5|226.35|229.03|224.95|220.8638|229.76|221.58|217.05|203.92|202.03|210.7|208.3371|209.58|213.23|212.23|212.82|214.62|214.18|209.88|202.955|204.27|207.93|204.59|197.65|196.72|190.86|188.1|189.29|188.295|197.51|208.08|209.04|206.67|198.62|192.44|187.49|184.68|183.16|170.63|170.36|171.83|178.22|181.52|176.56|185.28|181.75|183.91|186.1533|184.43|178.085|180.59|185.53|190.365|188.2768|190.5386|184.17|174.18|172.9|185.66|184.33|173.19|171.35|164.19|163.58|155.99|156.965|151.79|152.385|153.52|152.37|155.85|154.86|149.825|147.32|148.19|146.12|148.08|148.9117|159.99|156.94|153.64|144.1096|138.66|139.7|145.53|145.26|142.21|131.14|105.69|111.74|127.27|152.26|155.155|166.72|151.77|150.58|148.921|150.09|150.29|150.23|149.2|149.6|147.24|151.53|149.34|150.94|148.47|144.11|139.43|138.41|136.37|139.57|137.92|137.54|141.28|142.21|140.13|150.74|149.02|148.03|151.21|143.25|147.1055|146.165|146.18|147.09|148.77|144.08|140.36|138.36|133.11|130.29|132.51|124.54|127.07|128.84|122.24|119.62|124.03|124.96|121.29|121.54|119.07|118.18|119.7935|121.67|118.59|113.26|112.25|111.37|107.79|103.085|100.91|99.1445|102.64|112.405|112.99|113|112.08|115.43|111.22|106.41|103.36|105.155|104.31|108.367|112.69|112.3|112.55|112.04|113.54|114.12|112.55|105.98|111.815|111.01|109.28|108.66|104.785|102.8|105.355|105.2|104.04|102.53|103.175|100.8|96.25|93.5|94.03|94.8|92.49|90.54|89.87|89.67|94.48|89.13|88.92|88.81|83.44|82.88|89.66|91.35|91.01|86.87|86.2574|87.425|87.53|87.52|88.32|87.91|87.25|86.02|86.34
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||18.82|20.29|19.25|18.8|18.74|18.6|17.09|16.75|16.3|16|15.52|20.08|20.4306|18.58|18.26|16.34|20.02|20.55|21.04|21.61|21.41|24.35|24.44|23.475|23.64|26.14|25.27|28.31|29.51|29.66|28.8987|34|39.38|41.64|44.44|41.35|41.37|38.71|38.14|39.91|40.865|38.365|36.47|35.965|35.22|33.68|35.3|35.8|37.1288|37.49|39.67|41.795|41.7|40.1301|36.84|35.64|35.735|34.68|35.65|38.01|40.63|39.8627|39.01|41.19|40.8|41.85|42.42|41.8|48.05|48.05|46.2|46.32|42.891|40.33|40.255|42.05|40.96|38.66|42.8225|46.2|42.51|40.01|37.94|40.11|38.87|37.36|37.28|37.2101|36.1|33.28|33.67|33.55|33.72|32.9316|33|33|36.15|36.35|35.04|33.62|30.88|31.95|33.64|35.76|38.06|37.8007|32.9524|32.42|32.17|31.34|30.11|30.52|30.48|29.7|26.3463|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||232|240.28|228.97|226.15|214.9901|206.38|199.32|195.28|198.48|194.89|195.09|207.35|213.37|204.43|201.5092|204.86|206.84|214.28|213.66|214.46|220.04|225.39|225.25|213.61|214.75|220.18|215.43|217.085|214.905|223.935|221.4505|230.995|233.11|237.435|253.1101|241.06|246.05|261.5|251.36|257.28|263.18|248.8095|253.57|245.1942|243.81|235.3|234.09|235.27|237.8|239.115|239.455|233.05|230.07|225.63|220.74|224.3|220.4|216.81|219.4|215.22|217.585|216.34|212.52|220.7425|218.2934|200.085|197.2|199.85|206.6|210.24|204.7475|201.14|198.56|198.07|197.01|200.32|195|189.74|183.53|182.52|186.99|179.61|178.605|188.83|192.25|194.38|195.35|193.33|189.88|195.73|193.085|201.11|200.06|195.11|193.59|188.71|206.59|198.8|192.13|183.7389|180.01|189.73|182.62|184.2145|186.03|186.89|198.62|193.37|189.81|184.0201|184.625|184.67|180.83|179.13|182.125|181.36|183.4592|174.59|165.33|153.01|155.34|155.66|145.01|135.0443|133.76|120.91|96.455|97.46|115.72|137.72|142.46|169.81|174.36|169.5867|168.19|167.97|163.2401|161.68|162.23|162.18|160.54|159.6|161.2885|164.14|161.87|161.61|160.71|154.48|146.88|140.25|136.65|135.12|142.51|143.21|138.705|130.89|130|126.5|131.22|130.1|134.63|136.62|134.72|133.9|135.28|134.39|128.92|129.975|124.905|125.27|127.25|135.048|139.61|142.84|143.07|142.96|136.85|131.1907|127.785|127.85|130.27|130.3206|134.18|133.9036|132.33|129.42|126.3|123.8|120.195|115.91|111.85|111.07|113.06|110.16|110.75|116.6|120.65|123.82|125.49|114.01|111.17|122.64|124|135.47|138.65|141.85|140.9|137.46|135.19|123.77|129.69|131.465|130.511|128.03|128.26|129.25|126.15|125.36|128.99|128.18|126.52|125.33|125.99|129.82|125|125.26|130.25|136.795|132.1|130.41|132.79|133.81|137.62|133|131.55|132.36|135.3|131.63|140.34|146.07|145.74|145.01|145.63|143.64|141.05|123.76|124.76|125.32|123.7402|123.01|122.83
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||9.74|10.13|10.665|8.9|10.26|8.46|7.955|8.9206|8.75|8.01|7.58|9.885|10.665|10.065|9.175|8.67|9.185|9.06|11.23|11.535|11.43|11.68|11.51|10.735|10.7|10.85|10.47|11.12|14.5|13.525|12.865|14.095|15.3731|15.825|15.71|15.12|14.33|14.78|15.475|15.725|16.66|16.69|16.17|16.07|17.1|17.14|18.44|19|19.74|25.375|25.91|27.03|27.885|26.485|28.155|29.03|30.64|33.03|33.55|33.45|33.84|33.46|33.26|33.42|33.67|35.56|35.86|36.52|35.79|34.71|33.89|32.49|31.76|31.825|32.83|33.66|32.35|32.1|32.475|33.01|33.99|35.61|33.92|35.4|34.29|35.64|36.28|35.03|34.455|34.02|33.92|33.945|30.25|29.25|26.48|25.94|27.38|27.3|26.33|25.64|25.08|25.84|25.78|26.03|26.24|26.47|26.85|26.68|23.77|23.86|22.99|22.725|21.97|22.445|23.41|23.79|25.6|23.93|23.4|22.25|22.9|24.81|24.7|23.93|22.48|21.09|19.26|15.955|19.06|25.13|24.915|28.33|27.66|27.42|26.39|27.975|28.25|27.61|26.92|26.7|26.22|25.23|24.65|25.3|25.99|26.06|24.56|29.58|28.7201|27.78|27.45|27.74|28.29|29.22|28.01|28.41|27.47|26.585|26.15|25.79|25.525|25.16|25.33|24.249|24.02|23.14|22.83|23.25|23.41|23.41|23.79|23.22|23.67|22.79|22.89|23.01|22.38|21.57|20.84|21.09|20.89|21.14|21.02|20.855|20.565|19.48|18.48|18.48|17.1|17.31|16.06|15.15|15.4|17.45|17.13|16.645|15.67|17.235|16.19|14.495|15.2|17.91|17.35|17.67|17.9|18.81|18.01|17.02|17.8|17.405|17.06|16.95|16.25|16.33|17.26|18.4|16.83|16.32|16.61|17.31|17.05|18.3769|17.7398|17.7986|15.9266|16.2697|17.0145|18.5827|18.0632|17.6614|17.2302|18.1711|19.1806|18.7003|17.6996|17.8868|18.3377|18.2887|20.6703|20.6997|20.7291|20.6507|20.1019|20.0528|18.6807|18.3083|17.4752|17.4458|18.6709|18.3573|20.5821
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||86.03|91.46|87.33|87.11|78.73|79.715|76.26|74.435|73.35|73.25|74.47|80.94|81.54|79.11|79.67|79.64|81.94|84.45|90.79|91.75|90.18|89.09|89.08|88.9|85.96|86.75|85.74|94.19|94.04|94|94|102.4|106.81|109.98|113.99|106.82|108.135|110.24|105.76|108.96|111.69|111.54|105.8|98.02|97.38|94.47|95.4|94.88|97.39|98.69|98|101.65|103.865|103.45|107.61|105.77|103.3|101.11|104.99|106.42|103.61|104|102.86|106.37|104.43|103.01|101.83|101.74|101.77|94.48|96.41|92.52|92.14|89.48|87.94|92.69|85.31|83.37|75.915|77.08|81.17|78.085|76.96|78.22|77.07|70.83|73.0251|73.315|76.24|78.27|75.845|76.78|74.28|65.2|59.74|57.96|65.72|66.015|69.11|68.225|64.81|65.56|67.24|69.58|73.71|73.415|72.65|69.89|67.515|77.67|72.18|73.505|71.54|70.06|73.17|74.44|74.71|72.2|69.72|64.57|71.92|74.04|74.01|74.82|71.29|66.86|62.03|63.95|78.835|98.65|97.89|103.695|101.19|100.5|99.38|101.4|98.58|92.27|93.03|92.91|93.16|91.85|92.83|93.59|92.31|93.615|89.58|90.29|97.69|96.16|94.48|93.58|93.97|95.055|91.16|93.63|91.78|91.31|92.4|93.6294|92.98|96.65|97.71|96.66|97.27|95.89|93.59|94.58|88.96|86.55|86.865|85.19|85.98|83.43|85.88|83.59|83.2|79.77|74.635|72.46|72.19|72.11|70.79|68.97|67.47|67.01|65.4|63.55|62.57|62.31|57.26|54.34|56.95|60.46|64.18|64.3|63.89|64.95|66.2301|56.45|56.9|60.11|62.35|68.33|69.525|69.5|70.9|69.45|69|68.1|67.6|67.175|66.3|65.325|66.7|65.05|62.15|61.35|62.55|62.95|61.45|60.35|60|58.1|57.15|54.55|54.85|55.45|55.65|54.45|55.65|55.75|57.25|57.7|58.05|60.625|58.8|57.5|61.85|60.75|61.569|62.295|59.95|59.45|59.25|58.55|57.75|56.4|51.6|49.25|50.3
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||14.48|15.455|14.72|13.65|14.24|14.89|14.46|14.75|14.72|14.23|13.74|17.57|18.55|17.545|17.23|16.4|18.07|19.07|19.86|20.32|19.44|18.8|18.95|18.57|19.41|19.84|18.14|20.37|19.22|18.26|18.73|20.45|21.091|21.85|23.1|21.76|20.04|19.9|19.8|20.28|20.56|22.59|20.645|20.03|20.3|19.97|19.8401|19.81|21.465|21.79|23.83|23.51|22.23|21.31|23.385|22.3372|24|23.835|24.79|24.61|26.89|25.37|24.915|26.57|28.22|28.05|26.4|25.41|25.58|27.19|25.19|23.74|24.17|21.21|20.875|22.24|21.69|20.42|22.46|22.78|24.5|27|27.9|27.465|25.745|25|25.86|22.48|19.91|19.81|19.73|19.15|21.07|21.38|21|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||80.72|81.275|79.055|78.97|74|73.075|71.51|70.99|70.6|65.31|62.62|66|65.98|62.573|61.44|60.59|61.79|65.77|66.6838|65.46|59.4|56.93|54.29|49.71|50.07|57.76|62.65|64.9|62.6|62.49|62.4|64.46|67.7|62.52|61.07|57.3|56.15|54.36|50.22|52.01|55.87|55.11|55.94|56.3|55.28|54.48|54.18|60.91|59.77|60.36|60.34|63.54|64.28|64.9|64.04|63.975|64.81|73.4|77.15|78.68|78.95|78.25|77.86|81.6|82.96|79.16|75.82|76.52|77.59|79.47|78.38|77.24|75.29|76.48|77.13|79.3|79.44|78.87|77.52|75.24|76.24|74.086|72.615|76.135|74.27|73.61|76.6|75.625|75.52|75.61|71.58|69.35|69.31|70.79|64.12|62.62|71.03|70.691|68.21|65.08|62.125|63.27|60.65|61.12|61|61.3|62.88|59.25|58.675|64.76|63.005|58.98|61.95|61.77|62.12|62.87|60.43|58|54.03|51.72|55.34|57.83|55.2077|54.5|51.385|48.12|42.43|39.06|60.39|80.17|85.41|93.86|94.15|91.07|89.8|90.29|90.27|90.2|83.9472|85.14|83.43|83.3|82.82|83.12|82.23|78.6958|76.62|75.15|73.75|74.95|75.23|72.26|72.67|71.94|69.76|69.81|67.94|67.92|66.47|63.69|64.48|62.03|65.41|63.64|62.28|60.44|58.83|60.49|59.19|59.16|61.92|65.43|66.29|65.23|67.19|67.08|70.58|69.64|71.5|68.88|67.96|69.795|67.84|69.4|67.92|70.01|70.13|70.33|65.87|68.9|72.17|70.91|72.71|72.29|72.98|75.83|79.82|80.55|77.01|76.03|75.82|72.5|71.875|65.8|65.05|64.68|66.46|66.54|66.83|65|63.02|70.81|69.04|68.09|69.841|69.7901|67.62|67.57|64.47|64.72|63.35|63.64|64.17|66.55|64.8737|63.465|65.04|63.87|61.78|57.45|54.485|54.04|55.23|55.01|53.99|53.29|53.87|52.92|56.225|58.8|58.345|57.29|53.2|55.11|55.3|55.2|54.2482|53.49|53.21|51.8|50.6
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||84.97|90.065|84.68|80.13|79.6501|80.3|79.11|74.09|73.39|70.97|69.36|71.36|73.44|66.63|66.26|77.15|75.62|73.5|76.885|76.36|77.975|77.16|80.5|81.2116|81|85.7622|80.47|90.94|91.07|90.296|85.6101|85.125|98|103.12|99.53|92.203|97.64|99|103.725|104.52|109.76|106.26|102.905|99.35|103.77|107.87|119.07|109.7501|103.8|108.47|110.03|111.75|113.18|110.612|116.225|114.8501|111.57|103.06|105.52|106.795|110.63|105.2313|101.79|112.78|115.68|116.425|118.49|125.5|141.55|140.35|134.7079|132.83|132.15|130.5|121.57|141.1|125.28|114.08|108.7158|116.56|119.18|114.8783|109|103.63|94.62|92.25|92.95|95.02|91.58|92.11|94.51|92.1|85.56|78.64|83.77|83.05|86.28|92.25|94.88|90.79|86.42|86.17|88.93|87.08|97.59|105.27|105.25|107.82|111.67|108.5|99.23|95.52|104.1101|105.86|101.5|100.06|85.26|83.37|76.26|63.43|59.32|58.98|50.01|45.7902|37.86|35.43|32.3|32.398|42.37|66.33|72.44|84.43|80.1357|80.56|79.38|80.6445|71.18|68.09|71.86|73.9|68.69|62.48|61.69|63.63|63.2|64.585|64.42|63.07|57.83|52.9534|51.35|52.01|48.6|52.07|45.09|44.06|42.86|42.375|42.05|49.32|56.13|56.12|57.845|55.49|56.3|55.9003|54.21|52.28|51.62|51.13|54.62|55.47|60.085|64.18|65.53|67.91|63.61|60.01|58.08|57.835|63.59|59.41|63.75|67.785|62.21|59.01|62.75|62.14|58.61|53.6|49.65|47.71|49.18|53.5|55.5|63.9|64.0241|65.855|68.09|63.48|65.3|75.08|77.69|80.37|83.46|88.5701|93.63|94.29|93.88|92.36|89.24|94.52|89.9456|87.62|97.99|97.59|95.21|94.155|96.73|97|91.2|89.89|91.34|95.8|95.71|101.3197|98.03|100.38|106.45|106.05|108.12|109.92|120|116.03|115.51|122.3|123.5|122.476|130.75|136.25|151.77|151.73|150.62|150.38|150.38|148.1|147.5|135.9|134.33|129.164|127.29
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||8.4|9.65|9.12|8.83|9.1|8.85|8.35|7.47|7.08|6.44|6.2688|7.885|8.4|8.449|8.202|6.9117|8.2101|8.49|8.66|9.342|9.605|10.38|10.383|10.07|11.03|11.2034|9.8007|11.2963|11.1105|10.6275|11.1012|11.7236|12.1603|12.9127|12.857|13.0717|13.9532|14.1343|14.1688|13.8789|14.0089|14.9843|15.3281|14.427|15.1423|13.8789|13.9253|14.6686|15.0772|15.3466|15.421|15.8158|16.0898|16.1456|15.7925|15.734|15.7275|15.2816|15.7461|17.0095|17.409|17.5251|17.827|18.1521|16.0991|15.4953|15.5603|15.0679|16.6379|20.657|19.4527|20.3817|20.3352|20.9391|20.1587|21.1156|22.156|19.9965|16.6036|17.4915|18.1751|18.5836|17.8289|17.1629|17.2784|17.0298|17.8022|18.3527|18.8943|17.3583|17.376|17.6802|18.3172|17.9532|16.1596|15.7867|17.5536|19.3738|18.9957|17.6164|17.1984|19.285|19.8621|20.0308|23.538|16.7012|16.2573|15.5381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||10.29|10.85|11.445|11.35|11.65|12.08|11.67|12.94|13|12.72|12.63|13.06|13.95|13|13.37|11.57|14.39|16.92|17.437|19.12|18.57|18.54|17.78|15.67|15.76|17.635|16.15|17.7|15.52|15.03|14.81|18.07|17.5|16.5|16.8474|17.01|16.8|16.6401|16.25|17.73|19.72|22.5|21.215|27.76|27.66|26.96|26.9|25.36|25.66|26.87|26.4|25.65|24.99|23.7|24.04|20.88|21.76|22.31|22.62|21.94|22.64|23.02|23.96|25.06|25.7|26.39|24.76|23.13|25.738|27.35|25.85|24.94|25.93|24.925|24.4113|25.66|25.8|26.9|28.75|31.3941|31.1197|28.51|28.77|30|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||142.69|144.005|135.36|130.75|123.42|114.59|108.82|109.165|110.8|108.28|110.13|122.78|122.29|116.24|118.24|118.82|125.26|125.505|136.75|134.58|135.475|146.16|152.88|154.43|149.14|154.375|146.18|154.2448|153.32|154.91|151.69|161.31|165.34|168.01|165.59|154.69|159.84|157.9|155.97|162.53|165.93|163.305|149.93|149.12|142.8|130.34|133.2|136.3804|131.0015|134.9594|140.9773|139.1604|140.2238|139.5944|138.2783|137.8109|126.2901|120.3772|124.7547|120.8254|124.7833|120.9398|119.6142|130.372|132.7134|131.1254|130.3339|134.9021|131.793|137.5153|134.0438|135.0643|134.2442|135.6174|131.1445|140.9963|132.1555|127.0817|126.9864|120.6442|121.6647|119.2041|116.8007|125.985|126.7384|115.8133|114.6358|108.7705|110.0771|110.0866|109.6145|114.798|109.5526|103.487|95.1945|87.7985|92.0425|93.2537|90.7359|87.5696|87.9129|92.5575|92.0806|93.4158|92.0329|89.7154|92.0234|85.6097|86.8161|85.9769|82.6866|81.2655|80.5646|75.5242|74.5991|74.7994|76.2252|74.7994|70.4028|60.4985|63.1355|62.8017|58.6102|59.0823|56.9269|53.5317|49.5833|52.6638|60.2363|71.2993|72.768|83.7452|81.2179|74.4942|74.4847|78.5809|81.6756|80.4835|80.8459|81.3705|79.7968|78.2614|76.6114|77.5365|77.0704|77.1169|73.7503|70.1501|69.3346|67.7896|64.6042|65.4674|68.8006|69.0295|68.9627|65.0906|65.453|65.8155|66.0253|67.4129|72.8538|75.8294|75.6577|75.0188|76.4398|76.1346|74.8948|74.8375|69.2774|68.667|70.8701|71.7285|75.1713|79.2532|78.2423|79.32|79.2723|78.4998|75.6291|76.9929|76.106|75.2763|78.8908|78.9671|76.2967|73.4451|70.8987|70.2788|67.3341|67.122|64.919|62.9784|63.7936|69.1916|69.5166|72.1004|71.2421|72.253|71.3279|65.4435|65.6199|70.832|72.3007|78.8145|78.3949|79.0148|77.5365|77.8703|79.1102|78.7048|75.7722|76.5828|79.3486|77.8227|77.8227|76.5828|76.0106|74.9615|76.2967|76.8689|76.2967|75.6768|75.7245|74.9854|68.8578|66.092|68.8101|69.1439|67.2365|66.3781|65.8059|66.6643|69.6208|66.2351|64.6996|69.6684|70.5745|68.0948|72.9349|74.1032|74.2462|72.8157|72.768|72.5773|73.4356|71.099|71.2897|71.099|72.005|70.1453|72.3865
00718|1167331|/equities/sotera-health-co|R1000GROWTH||17.51|18.78|18.55|17.97|18.6235|18.315|17.73|18.89|19.33|18.92|18.62|22.14|20.6416|19.855|18.995|18.905|19.73|20.02|21.21|21.38|21.371|21.35|20.74|18.825|18.31|18.36|20.4|21.26|20.84|20.55|19.385|20.35|20.8|21.48|22.95|21.59|20.68|20.78|20.48|21.18|22.36|22.5225|24.77|24.53|24.69|25.11|25.5001|25.8|24.32|24.18|24.75|24.28|22.86|22.07|22.55|22.86|22.15|21.95|22.3|23.24|23.97|22.97|23.32|24.19|23.97|23.64|21.7861|21.21|22.9076|25.16|24.69|25.54|24.71|23.84|24.105|24.641|25.1|24.83|25.75|27.4333|27.18|25.6|24.62|24.89|24.36|24.385|26.165|25.58|24.56|24.955|26.7101|25.16|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||85.54|81.0466|78.39|74.59|67.41|64.23|63.82|62.44|64.16|64.375|69.22|74.05|81.55|76.04|73.45|73.32|77.535|84.73|88.3336|82.445|79.69|81.2703|83.09|69.44|68.81|67.57|59.04|60.25|56.86|54.45|50.54|52.33|58.18|61.315|61.095|58.91|56.92|59.27|58.89|60.89|62.5091|64.17|62.23|63.88|59.3124|60.15|57.02|56.53|55.87|61.48|64.66|65.02|67.67|65.2903|62.02|61.43|59.01|54.9|59.75|57.65|58.2|58.47|57.6|62.88|62.29|59.47|59.92|60.4|54.54|52.25|49.53|49.92|49.585|49.28|44.44|45.57|45.66|42.235|40.42|39.28|37.69|33.95|33.7747|37.9|38.375|36.491|35.93|35.5|36.01|38.01|36.15|35.52|35.18|32.63|30.6|30.26|31.17|32.27|29.7|28.3105|28.39|29.34|28.69|29.17|29.44|29.42|28.66|27.41|26.81|26.12|25.3001|24|25.2|25.35|25.32|25.485|26.34|25.38|23.59|20.97|23.51|23.65|20.58|21.21|21.96|19.25|17.26|14.98|18.68|24.6958|25.67|28.165|28.27|28.905|29.64|30.32|32.645|32.63|32.96|34.25|33.77|34.05|33.2121|32.56|31.23|30.96|30.78|30.04|28.35|28|27.53|27.6|28.89|29.54|27.49|26.29|25.69|26.35|26.23|27.94|29.22|31.02|29.91|28.855|29.7|28.58|25.85|25.98|25.08|25.025|26.855|29.84|30.66|31.15|31.33|33.32|33.52|35.04|33.61|33.89|34.49|34.56|37.27|36.81|35.73|35.54|34.84|33.07|32.44|31.5|29.16|28.91|29.71|30.62|32.25|33.38|36.3441|38.89|39.98|38.33|38.12|39.76|41.885|44.83|45.145|45.16|45.01|44.85|45.03|43.97|41.8|43.05|43.76|47.05|46.33|46.22|45.09|44.76|45.33|46.23|49.235|48.45|49.05|47.8|45.95|43.19|45.001|44.48|43.54|42.64|42.11|42.21|45.52|45.36|46.23|47.23|43.7|41.13|43.7|45.6|45.57|44.36|43.32|42.9949|39.51|39.485|38.3|36.56|36.44|35.8|36.77
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||67.62|69.95|70.38|69.03|67.16|63.1|61.84|60.01|60.02|58.72|61.97|63.6|65.5|60.36|57.87|55.09|56.3649|58.36|59.04|59.83|60.55|60.11|58.99|54.66|55.854|57.43|55.99|55.51|51.18|47.72|47.71|49.32|49.27|47.855|48.01|47|46.91|48.68|47.26|50.7|52.62|54.92|56.43|59.33|59.29|57.85|57.13|55.35|53.77|51.66|49.41|51.33|48.63|46.81|49.63|47.69|47.5298|48.3|50.22|55.02|57.1|56.98|57.52|56.04|54.34|55.8|51.79|52.2|53.9|53.77|54.17|55.68|55.09|54.2|53.55|55.53|54.36|50.06|46.46|45.9|45.87|48.87|53.26|50.2|46.83|46.44|47.14|44.89|44.2|43.2|41.52|40.78|40.81|39.15|36.16|35.44|38.1075|39.43|38.945|39.21|37.88|39.95|40.77|41.04|42.72|42.38|43.685|43.41|43.941|44.24|44.07|44.48|41.1341|41.35|43.13|43.13|46.3|44.55|42.745|40.4|43.03|43.07|38.36|36.21|34.65|32.33|32.41|29.1|31.0501|42.44|42.21|45.27|40.88|40.24|45.1|58.59|59.78|60.5594|63.22|64.19|62.51|61.02|60|59.23|56.93|53.73|52.6875|53.25|65.63|65.985|65.26|64.61|68.99|72.04|69.08|68.46|69.37|69.03|63.04|65.77|68.51|67.66|69.9|72.49|72.86|71.09|73.21|71.39|71.51|71.0917|75.55|79.22|81.9003|81.92|82|94.98|87.87|84.29|83.86|86.01|84.34|80.16|83.24|85.57|86.02|74.5|80.59|78.875|77.75|76.56|71.73|65.48|68.93|72.23|68.64|62.43|58.5|64.75|67.86|64.7875|69.1|81.84|77.78|87.99|89.43|85.9|83.9|84.6392|82.03|78.6|76.61|77.8|76.66|79.35|76.64|73.82|71.66|65.76|62.3937|61.29|59.94|57.65|51.58|42.925|40.89|38.5|38.28|38.34|36.28|34.69|35.935|35.8|36.78|37.37|36.4|35.51|34.89|33.23|34.02|32.625|31.62|30.7|30.61|29.23|28.8|30.26|28.73|27.28|27.26|27.1|26
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||22.99|25.0803|24.505|23.21|25.51|26.41|24.78|23.72|21.75|20.72|20.3|22.35|23.93|24.27|25.75|25.68|24.04|30.8|31.3|30.6024|29.61|28.37|28.32|27.32|27.43|29.48|27.275|34.26|35.56|34.63|33.93|35.41|36.485|36.58|35.29|34.14|32.06|33.55|33.45|35|36.86|34.89|36.13|33.4|41.88|41.1|40.03|40.6|42.27|44.78|44.16|43.14|41.16|40.97|42.53|43.7|48.59|45.42|46.325|47.89|49.08|49.19|49.31|50.7102|51.23|52.15|50.63|51.075|50.79|53.05|54.26|53.415|53.335|52.46|53.24|54.11|53.48|51.49|52.035|53.32|53.97|53.34|53.99|53.3|51.635|48.12|49.08|49.12|49.25|45.791|46.13|45.145|45.46|45.74|39.98|38.77|40.575|41.16|40.635|38.46|39.295|40.86|40.61|42.12|40.215|40.38|41.91|40.7|39.86|41.82|43.8808|42.01|42.63|43.68|42.43|42.28|43.07|43.73|42.195|39.7|37.09|36.04|33.715|33.13|30.94|30.06|30.87|31.11|34.25|41.1|41.23|43.3925|42.02|42.12|42.01|44.226|46.34|46.48|45.91|45.85|44.6|43.09|43.59|44.15|43.05|42.17|42.26|46.81|46.005|49.43|49.13|46.62|46.52|50.56|48.07|50.02|48.53|50.195|49.01|41.81|44.145|44.11|44.98|43.01|43.11|40.42|40.37|40.22|38.57|39.8757|40.48|38.26|34.1|34.425|33.001|33.72|33.86|33.04|31.53|30.6|33.1414|33.8|27.77|27.96|26.61|27.39|28.1|27.65|25.6701|25.8516|24.37|22.8|22.035|21.62|21.75|22.02|20.6637|20.6869|20.68|30.54|32.76|36.55|38.68|40.75|38.71|33.5|30||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||155.64|160.24|156.515|154.16|141.32|134.87|130.87|127.45|128.845|126.95|127.44|140.69|140.29|130.31|129.17|130.505|134.43|140.55|146.86|147.745|149.95|150.26|147.94|140.11|141.55|143.06|130.69|138.04|136.04|133.31|132.09|144.56|146.105|141.89|141.98|133.2|134.46|140.23|133.31|136.755|143.89|144.71|136.47|138.2|136.6|132.85|131.95|131.54|124.75|124.575|122.94|124.36|125.31|126.415|128.705|128.04|133.85|129.61|133.075|138.35|138.62|138.81|137.41|142.38|141.26|131.66|127.5201|128.5004|135|139.01|130.5966|130.07|126.76|122.03|118.52|124.76|122.9|117.06|124.26|125.8|128.35|118.02|115.57|128.26|134.91|126.415|129.54|127.865|131.16|129.71|123.38|126.105|127.61|120.92|106.39|102.64|110.13|108.92|105.89|102.01|99.55|108.58|106.893|108.68|101.7|103.755|100.68|93.33|93.59|95.05|92.4501|93.94|95.49|94.55|104.5|103.9366|101.335|97.32|85.72|81.56|79.65|74.25|75.295|74.85|70.0035|67.12|63.82|52.0101|78.48|102.08|99.42|126.26|126.09|122.06|120.02|121.37|120.54|120.03|113.37|114.44|114.83|122.305|124.26|127.32|128.06|121|120.44|118.44|116.9|117.79|120.78|117.48|124.15|125.16|123.57|140.01|134.16|141.1|137.2975|130.74|135.38|136.166|134.912|131.18|131.85|128.35|125.44|125.62|121.4|104.48|102.23|101.26|102.09|102.41|99.13|98.54|97.05|97.14|91.88|90.93|89.255|89.29|90.5|91.67|88.181|84.75|78.85|77.62|77.75|74.54|72.81|71.47|73.2|79.61|79.28|80.81|78.64|82|83.59|79.62|80.51|82.94|82.27|88.31|87.8|90.1|92.34|90.08|79.6|77.7799|76.05|75.271|73.6|75.51|75.86|72.92|71.942|71.728|71.24|73.264|74.6947|70.4001|72.112|71.616|70.808|68.408|70.52|70.376|69.28|67.264|68.592|69|68.992|67.9162|64.464|63.76|59.848|58.36|64.096|61.52|61.216|61.024|59.4432|59.6806|59.8464|57.44|56.4928|55.4324|57.0752|56.976|57.3312
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||36.25|39.57|35.53|35.12|30.67|28.91|26.14|26.91|27.5|31.65|30.525|35.42|40.88|38.48|41.59|44.19|47|44.46|45.42|46.8|44.26|49.88|49.6388|46.73|40.8993|50.01|52.33|56.63|57.61|53.55|49.38|50.72|51.845|55|47.92|45.65|47.38|49.92|51.88|51.09|50.2608|48.645|48.94|49.54|50.81|48.12|50.45|53.51|58.6|58.25|61.31|64.7|64.36|65.45|56.35|45|40.05|39.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||10.3|10.38|9.24|8.84|7.405|6.35|5.87|5.56|5.67|6.42|6.365|7.52|7.26|6.38|6.42|6.315|5.94|6|6.18|6.39|6.4|7.335|7.69|6.67|6.74|8.345|9.37|8.55|8.83|8.575|8.43|8.83|9.785|10.61|10.6102|10.3|10.225|10|9.775|9.6|9.62|9.25|9.355|10.59|11.62|11.514|11.64|13.38|13.36|14.11|14.45|15.5|15.18|14.41|14.865|15.89|19.81|19.54|20.3|20.66|21.005|20.02|19.94|20.71|20.2|18.5025|17.59|17.27|16.081|16.41|15.99|16.595|15.23|15.105|14.47|15.75|14.4|13.7499|13.24|13.4597|14.87|14.81|14.01|14.475|13.7125|12.86|12.78|12.785|12.94|12.61|11.76|10.98|10.635|9.685|8.92|8.39|9.2|8.87|9.17|8.6|8.25|8.98|8.57|10.01|10.19|10.19|10.33|9.285|8.45|8.565|7.69|7.56|8.02|8.1197|9.04|9.29|10.15|9.225|9.03|8.525|9.765|10.125|9.32|9.46|8.78|8.21|7.01|5.5|5.76|10.02|10.17|12.065|12.06|12|11.895|13.61|13.6|12.76|13.55|13.8512|13.65|12.86|12.65|13.465|13.68|14.55|11.32|10.7|12.01|10.8|10.475|10.31|11.35|11.98|11.31|10.21|9.52|10.15|10.125|12.135|13.38|14.28|14.295|14.9201|15.65|15.015|15.47|15.34|16.11|16.025|17.18|17.93|17.825|23.54|24.84|25.68|24.16|21.86|20.63|21.15|21.69|21.56|22.66|22.54|21.27|20.89|19.16|18.24|18.58|17.46|16|15.09|15.37|16.79|16.82|17.57|17.27|18.105|18.52|23.14|23.31|24.83|24.82|27.7|29.625|29.46|30.17|30.44|30.95|30.31|30.46|30.15|30.41|29.77|29.18|29.59|28.94|28.5101|29|29.75|29|28.94|28.86|28.84|28.02|26.29|38.73|40.18|38.82|38.55|38.51|38.93|40.19|38.88|37.4013|38.07|37|35.75|38.39|38.26|38.3|37.79|37.78|37.54|37.51|37.68|36.1|35|33.93|33.05|33.355
00725|1164707|/equities/curevac-bv|R1000GROWTH||10.06|12.03|13.24|12.445|12.86|12.58|12.39|13.86|13.2675|13.9|12.9|14.37|17.56|17.18|15.213|14.4|15.46|15.46|15.76|16.91|17.17|18.31|18.505|15.42|14.2|15.5|15.3|16.0809|17.22|17.7685|16.34|18.56|23.09|29.8|32.78|35.63|37.22|37.19|42.04|37.5|35.05|35.08|36.32|38.05|38.25|37.54|42.44|45.33|52.06|53.73|66.57|63.36|67.44|57.55|58.16|49.45|48.92|48.3301|49.34|56.56|61.0201|54.99|47.12|96.51|103.77|109.5|106.27|93.1|87.71|111.09|106.58|90.02|86.65|83.58|81.8|86.64|79.02|76.6402|91.13|102.2|109.73|93.75|84|98.6|96.75|82.8|79.1|97.5|103|108.46|90.9442|76.29|70.16|51.43|46.5|46.1211|47.88|51.1|48.4576|44.45|43|51.62|51.25|54.14|56|55.05|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||4.57|4.65|5.3|4.62|4.44|4.9916|4.86|4.83|4.46|4.5815|4.3|5.68|6.88|6.05|6.45|5.15|6.25|6.52|7|7.02|7.06|8.37|8|6.4|6.155|6.72|7.77|9.99|9.35|8.88|8.14|9.3|10.565|10.9873|13.605|13.47|12.6456|13.8|13.65|16.03|19.605|19.07|19.73|23.34|22.65|21.6|18.78|19.72|17.4|16.67|18.43|16.95|15.33|13.81|14.14|14.02|13.635|13.72|14.25|15.12|16.785|16.235|16|15.88|14.93|14.7|14.46|13.44|17.495|19.23|15.89|18.22|19.95|19.25|20.6|25.25|19.8889|17.01|25.1|29.07|27.25|25.52|24.53|25.6953|25|21.4097|22.03|26.3|24.66|23.19|19.01|18.06|18.2|17.03|15.35|16.02|18.4|21.95|16.15|16.55|13.9|12.5|11.81|10.7|10.55|10.68|10.76|10.81|10.8|11.6|11.38|11.3|11.36|10.9|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||31.71|32.41|33.48|31.72|30.51|28.885|27.05|29.0401|29.05|29.99|29.04|31.46|33.5|30.74|31.08|30.495|33.54|28|40.1|37.93|36.51|39.901|39.52|35.73|34.3|36.325|38.2|41.06|36.49|36.38|35.77|38.91|40.08|40.32|38.45|36.7|37.56|38.8101|38.76|39.71|40.06|43.1|39.55|38.83|42.15|40.22|40.49|38.51|37.41|38.365|39.37|41.33|40.9|39.06|40.11|38.11|43.6004|41.77|43.595|44.475|44.91|43.82|43.36|47.15|46.12|47.45|46.44|44.76|44.45|41.645|39.68|39.44|38.205|36.57|33.905|36.2|35.67|33.12|33.43|34.19|33.81|33.41|31.32|33.01|33.11|35.655|36.43|33.24|32.62|32.52|27.54|26.35|23.9102|22.1457|19.73|19.4|21.55|21.52|22.34|19.57|18.3|19.87|19.5|19.77|19.97|19.89|20.08|18.13|16.64|17.11|16.6|15.63|16.29|15.84|17.29|17.42|17.95|17.89|17.15|15.18|17.37|17.61|17.36|17.045|18.43|16.61|12.8|10.55|15.9701|22.26|24.69|31.22|32.71|33.19|33.36|34.385|34.19|34.29|34.66|34.59|34.08|32.4|31.545|32.81|32.9|30.925|29.68|28.21|29.04|29.16|28.22|28.8|31.14|31.7|32.58|30.4|29.42|30.03|29.41|30.16|31.56|29.595|29.67|30.27|30.43|30.34|29.34|31.33|30.3|30.37|30.14|29.6225|27.52|28.02|28.02|28.94|28.42|27.57|25.93|27.04|26.77|26.33|27.59|27.28|26.5|26.23|25.97|25.3|25.51|23.68|22.43|20.93|21.62|23.4201|25.68|25.53|24.74|25.24|26.35|23.405|24.14|24.51|24.15|26.96|28.06|28.07|27.53|27.55|27.87|27.5|26.6|27.77|26.58|27.5|30.72|30.84|29.371|29.48|30.6|31.03|29.94|29.01|29.02|30.25|27.66|26|30.9198|31.11|30.38|30.51|30.13|30.27|34.37|33.285|32.17|31.86|30.88|29.6|35.9|36.5|35.81|34.3|34.02|33.4|33.19|31.37|31.18|30.34|30.33|29.2|29.92
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||15.85|16.02|16.7289|22.56|21.44|21.22|20.7|21.14|20.51|18.16|16.825|17.55|19.12|18.39|18.16|16.175|17.97|18.01|19.97|20.47|20.12|20.99|20.58|17.7|18.23|19.51|20.73|22.79|25.8|24.74|23.49|25.46|24.21|25.19|27.97|26.025|25.49|25.24|25.3445|27.62|29.735|38.83|41.62|38.71|36.03|33.3106|31.64|32.3511|33.3478|33.2457|31.56|32.81|27.8|26.76|26.55|25.15|25.7|23.75|24.05|25.18|26.545|26.05|26.29|24.53|25.07|25.67|24.36|25.25|27.265|30.82|26.57|26.59|25.8|24.575|25.5502|27.6|24.9|25.5|32.31|35.57|35.55|34.18|33.1|35.66|32.4218|31.4|33.67|34.13|33.2|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||24.52|25.28|25.68|23.67|23.22|23.83|24.1|25.25|24.33|24.96|23.18|24.84|24.97|24.16|21.66|19.6838|27.11|29.78|30.05|32.7|32.67|33.88|34.23|30.41|31.28|30.03|29.51|31.81|33.46|31.78|30.101|32.09|33.33|34.13|37.59|34.81|31.81|28.855|29.24|30.35|30.02|31.37|46.53|46.32|42.74|39.88|37.44|38.06|36.81|34.5|35.55|34.44|32.47|31.65|30.88|30.53|30.78|29.86|30.366|31.2615|33.2|31.8|30.51|31.49|33.65|30.71|27.77|27.8|32.23|36.24|34.06|35.35|34.98|33.39|33.79|36.02|33.78|31.85|36.18|38.7|37.86|36.5|34.5|32.39|32.6|28.82|29.0332|31.69|31.38|30.67|30.33|29.76|30.71|32.78|31.45|31.32|32.55|34.07|32.63|33.79|32.18|31.3579|32.55|34.61|37.21|35.8|35.5|37.65|38.99|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||474.01|480.01|475.34|467.76|470.24|489.5059|487.46|472.65|464.12|445.91|434.815|462.74|473.47|485.0001|476.34|484.64|480.0896|472.99|489.28|497.94|501.3|478.59|470.06|464.03|458.645|469.015|445.46|455.3|458.6|459.3603|448.73|470.52|483.98|496|523.21|503.13|498.65|466.905|464.88|482.76|495.41|487.96|476.87|432.9211|426.43|403|415.48|456.34|466|470.75|461.7|470.63|462.66|449|453.7|460.3|456.17|465.21|463.5433|470.7|472.3|468.81|460.475|478.66|487.7|490.93|477.37|479.36|469.98|457.96|467.81|462.43|455.88|457.06|450.73|443.74|430.21|417.41|437.75|485.66|503.45|507.37|509.8933|524.79|516.2217|514.67|520.96|517.9674|487.55|470.44|468.17|462.9|472.87|466.855|472.99|465.41|483.37|480.59|471.6|466.45|468.28|476.41|486.265|487.3784|501.37|502.66|502.26|491.91|453.15|469.65|452.885|466.2|438.98|437.09|425.175|424.54|449|463.37|459.29|420.42|411.81|412|403.86|444.13|419.97|394.47|330.01|339.6789|359|403.936|413.29|485.09|482.06|467.83|466.03|471.6912|458.9909|437.96|433.34|434.03|430.2746|428.74|416.96|426.13|407.5|400.83|403.35|393.59|402.7|410.47|402.71|406|411.34|416.395|413.56|424.51|417.68|422.34|420.23|403.6201|385.82|367.55|370.23|364.59|359.31|346.02|343.865|343.44|325.925|324.3052|330|328.23|326.83|316.16|315.76|313.49|321.0858|319.56|316.08|320.92|321.65|321.22|321.7792|310.28|301.351|297.08|286.5|282.11|274.37|272.67|265.08|262.59|260.03|287.24|291.13|297.82|296.71|303.21|301.0377|273.43|281.65|300|297.45|313.49|311.73|304.1|311.68|312.85|316.43|317.79|312.25|314.73|311.57|319.58|320.87|318.52|318.69|314.17|317.04|318.87|321.69|322.175|321.965|323.695|313.73|302.94|296.93|283.16|274.28|264.37|272|272.1571|278.72|260.8|255.775|252.35|243.95|244.21|256.8537|264.81|260.53|252.6|243.68|239.8701|236.74|234|235.87|238.64|227.98|227.14|228.66
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||311.505|317.0315|308.2101|295.4|269|253.01|241.36|238.91|241.87|245.63|241.33|261.75|259.24|247.05|234.495|218.145|228.49|275.05|282.59|278.86|282.07|279.7534|276.18|243.375|242.43|245.16|225.14|232.87|233.01|231.85|270.8401|282.72|291.825|292.38|305.56|296.075|279.38|266.02|294.89|290.48|296.9|295.34|298.81|298.54|302.22|307.6455|296.34|296.502|295.88|300.39|310.909|322.43|298.03|292.82|305.23|303|298.83|288.011|293.54|293.77|305.205|293.98|293.34|311.66|285.1389|287.79|275.79|267.56|261.49|280.58|274.51|272.8868|275.26|285|326.33|336.37|316.73|297.71|312.61|334.4|338.55|293.57|263.1656|248.1439|236.11|252.5|270.99|266.04|250.7966|249.9777|244.695|240.75|241.42|249.43|182.87|183.33|189.59|186.345|164.95|157.715|150.75|151.34|151.65|157.8501|181.44|180|184.51|185.76|178.74|178.96|171.3|175.74|168.58|164.0315|164.63|166.75|178.13|176.66|167.92|170.46|154.7|154.83|148.28|150.8929|144.765|132.01|125.9916|110.0088|113.45|134.03|130.29|140.33|139.28|135.57|162.8914|168.27|169.17|182.75|186.21|185.8|184.39|185.24|192.51|194.3736|187.38|174|122.23|122.31|124.706|121.84|114.52|110.975|112.94|115.8343|109.88|108.92|107.22|108.55|108.74|108|120.22|133.22|129.91|128.57|130.15|126.21|128.24|126.83|118.83|120.09|124.25|127.4|138.1|167.29|161.8|164.49|158.05|150.49|142.2|142.69|140.84|136.08|141.88|136.3|125.95|106.295|105.51|103.6|101.28|100.12|95.64|92.0803|94.07|104.6527|104.23|107.68|104.5|105.77|88.4099|85.45|84.72|84.51|82.72|90.69|96.87|95.1056|87.12|87.1|82.64|81.26|79.99|79.55|81.41|83.17|87.24|86.47|83.4105|80.64|82.63|85|83.01|80.76|79.25|79.301|71.5244|69.4452|69.79|70.63|69.02|68.38|66.73|68.02|66.73|67.09|57.05|49.4001|69.17|66|77.91|74.22|73.2457|72.83|69.46|67.07|65.92|62.13|65.77|65.79|64.79|62.15|58.1
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||22.905|22.94|21.74|21.393|21.12|20.13|20.14|20.455|20.14|19.14|19.08|21.365|21.98|19.925|19.94|20.34|21.46|20.425|20.715|20.755|20.17|19.94|19.67|18.98|18.45|19.86|19.01|18.3|18.25|18.263|17.99|18.51|19.19|19.34|18.69|17.63|19.61|20.1|19.33|20.58|20.58|20.23|19.87|19.71|19.75|18.7|18.8|18.83|18.72|19.015|19.96|20.385|19.28|19.0724|18.749|18.64|17.21|16.98|17.26|17.51|17.88|17.51|16.941|17.39|17.74|17.615|17.78|18.64|18.54|17.56|18.175|17.85|17.74|17.93|17.32|17.59|16.76|15.995|15.84|15.855|16.28|15.36|15.53|17.01|17.26|16.725|16.625|16.1701|16.01|15.955|15.32|15.375|14.76|14.08|13.39|13.135|13.5|14.26|14.1|13.71|13.22|13.75|13.77|13.91|13.93|13.755|14.585|14|13.8|14.06|13.595|13.615|13.4|13.125|13|13.25|14.37|13.52|13|12.115|12.51|12.92|12.67|12.595|11.61|11.165|10.405|10.83|11.67|13.37|12.99|15.79|15.765|15.7|15.52|16.335|16.14|15.885|16.25|16.56|16.445|16.39|16.09|15.89|15.85|16.09|15.59|15.375|14.79|14.39|14.06|14.095|13.8|13.89|13.63|13.48|13.22|12.95|12.62|13.375|14.43|13.98|13.79|13.975|13.89|13.33|13.64|13.745|13.01|12.62|12.63|13.09|13.31|13.59|12.815|12.59|12.41|12.6|12.18|12.22|12.18|12.06|12.08|12.54|12.18|12.09|11.89|11.79|11.34|10.78|10.395|10.125|10.28|10.84|11.155|11.465|11.27|11.17|11.14|10.615|10.04|12.53|12.46|13.64|13.92|14.29|14.065|14.045|14.07|13.955|13.93|14.11|14.01|13.71|14.59|14.53|14.335|14.24|14.12|14.36|14.13|14.25|14.9|14.01|13.61|13.76|14.1|15.84|15.31|14.88|14.88|14.55|15.15|15.05|14.86|14.94|14.75|14.33|15.86|16.07|16.18|15.9|15.51|15.17|14.99|15.22|15.15|14.74|14.65|15.14|15.15
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||121.77|129.76|125.31|124.87|122.48|122.2|117.98|119.86|117.79|112.89|113.37|122.14|124.77|119.33|118.255|116.67|116.835|115.1|125.34|126.225|132.09|131.99|132.15|127.2|127.59|135.08|130.13|135.78|135.17|133.41|129.46|137.72|142.89|144.21|147.38|136.91|141.92|142.58|140.21|149.89|153.06|151.61|147.76|149.41|149.45|144.07|145.81|141.54|141.25|151.31|155.13|158|157.87|157.42|159.135|156.6|159.635|157.62|161.35|162.11|162.25|158.39|156.455|165.25|167.52|162.8|160.935|162.27|159.98|153.5815|153.66|151.56|150.53|146.41|147.275|159.12|158.77|154.26|160.77|165.13|165.19|152.9001|155.71|157.185|153.69|145.56|145.43|144.83|147.23|148.915|146.9275|141.6141|137.945|139.87|132.12|124.58|142.05|142.51|137|131.5|126.69|125|120.5|122.03|123.41|123.12|119.22|118.42|112.52|112.6|111.12|108.35|109.7|102.15|105.44|108.7902|117.16|117.32|115.98|110.02|101.99|99.15|94.96|101.26|96.42|88.18|83.57|95.77|93.82|121.15|118.23|129.62|139.08|135.77|134|134.16|131.23|126.92|125.81|125.21|125.445|123.85|121.345|122.02|121.69|124.05|121.99|115.15|107.54|110.045|105.65|104.14|106.45|107.89|106.55|102.06|98.705|98.8|99.02|98.93|103.2|104.59|105.63|102.19|102.29|101.81|101.325|101.21|98.74|97.485|102.44|103.74|107.6|107.73|96.01|104.73|104.02|103.6196|99.18|99.39|101.03|100.38|102.43|99.445|100.68|98.52|96.42|97.615|95.93|94.22|90.81|86.72|89.5701|98.44|98.62|104.63|104.61|106.16|105.13|103.8|94.98|93.31|92.58|101.51|104.6489|104.85|101.615|98.83|99.22|99.49|98.61|97.01|96.79|91.22|97.11|96.95|95.35|93.45|93.1181|93.32|94.07|90.365|89.35|88.88|87.01|85.32|86.02|84.2|82.99|80.86|80.085|80.09|82.09|80.54|79.8|76.34|73.14|71.47|77.83|78.92|79.13|77.38|77.68|77.5|79.15|77.245|80.61|79.84|79.005|76.74|76.81
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||20.2|20.02|22.66|23.8|23.77|24.97|25.12|21.97|20.79|19.32|17.41|19.12|17.69|18.47|18.4|14.82|15.64|17.65|18.54|22.56|23.27|23.5|22.65|17.64|19.97|18.63|17.115|19.34|17.64|15.285|14.36|16.22|18.55|22.36|26.16|22.87|21.43|21.57|21.22|21.495|23.68|24.4|24.2|23.24|23.05|20.81|25.05|25.12|27.82|27.97|30.29|34.47|35.2|33.77|32.51|34.93|35.46|33.49|33.84|35.42|38.09|38.84|36.95|34.28|35.16|33.2821|29.52|28.73|30.7201|29.95|29.74|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||92.1|98.1378|90.84|87.83|94.03|87.71|85.85|87.17|91.26|88.09|91.2816|99.16|102.96|98.36|98.385|99.36|104.45|106.27|116.96|118.41|119|124.38|125.61|121.555|116.16|118.79|115.82|115.45|110.81|111.22|104.32|111.3023|107.77|107.415|104.98|102.03|104.845|103.77|105.5|108.48|109.44|104.71|103.43|98.2024|102.54|101|99.55|99.43|103.54|104.39|106.09|108.855|107.91|105.97|100.81|97.2|97.23|95.27|103.545|101.925|101.55|98.675|98.04|98.91|99.25|101.15|107.54|108.63|109.53|107.77|106.86|103.95|100.09|96.26|95.35|95.26|95.905|94.11|95.36|98.11|92.41|89.07|85.65|90.855|93.87|96.72|97.31|94.59|94.95|95.74|93.93|94.47|94.46|90.66|87.055|84.78|81.745|79.9|77.39|74.24|71.92|74.05|74.21|75.499|74.66|73.6|73.47|71.16|70.23|68|64.92|64.7|63.76|61|62.51|63|65.03|63.66|61.11|55.85|61.05|59.82|58.51|58.76|55.05|51.46|42.97|44.87|53.01|70.65|67.06|78.24|77.94|73.63|73.58|72.83|71.3|70.26|71.12|71.8|70.4|71.28|73.96|74.38|73.535|73.29|72.44|70.3755|68.63|62.49|61.19|60.84|62.58|62.18|61.63|64.84|63.86|65.36|64.325|62.23|63.29|58.93|56.73|60.62|60.77|57.83|57.23|57.33|55.08|53.19|58.74|58.5438|58.25|56.1|56.1|53.76|54.965|54.8|53.57|53.87|53.52|53.425|54.04|53.08|52.955|49.13|48.4|46.82|45.93|42.83|40.21|39.05|40.95|45.215|47.19|47.78|47.55|45.59|44.63|40.85|40.8|45.07|45.22|47.34|46.98|45.82|43.08|41.72|42.31|41.23|40.09|42.76|44.21|42.07|42.7|45.25|44.21|43.66|44.336|44.351|43.78|43.17|43.96|43.5|44.08|42.63|48.33|50.75|48.48|48.59|48.82|48.265|50.575|49.1|48.86|50.14|50.16|50.47|56.68|57.19|57.1|56.065|56.62|55.38|55.72|57.1|58.13|58.52|58.61|58.28|58.64
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||72.94|73.65|72.04|71.48|69.49|68.55|67.66|67.31|67.43|63.205|61.0709|61.67|61.62|59.82|56.97|59.94|59.7917|61.78|62.91|63.35|62.11|62.02|60.88|58|57.92|59.68|58.59|60.61|62.04|61.7|59.41|60.48|60.73|63.13|66.62|66.26|65.89|63.84|64.5832|67.6409|65.135|65.135|63.4204|62.9179|63.7949|63.2627|61.6763|61.6861|62.8439|64.0018|63.4845|64.933|64.9182|63.7949|63.2529|64.9379|65.47|66.0317|66.958|68.1602|68.781|66.8299|67.8547|68.4361|73.6095|71.9934|70.5054|69.8453|69.6481|69.8157|68.5933|64.9478|63.7456|62.6124|62.6518|62.6518|64.2284|62.977|65.3124|68.2981|68.2096|65.0365|64.8887|66.1894|67.3325|70.6631|71.1312|71.01|72.9591|72.9788|71.6485|71.2248|70.7715|69.4412|62.3562|61.154|65.5095|67.6182|67.5788|66.8003|65.4306|66.5441|69.8846|63.8096|64.3516|64.0708|62.1295|60.6317|60.6022|59.5921|58.5821|56.9562|54.1773|53.4974|56.296|57.1631|57.2912|55.1923|57.1828|58.0204|55.0258|54.6898|54.266|53.9803|51.8518|46.7868|40.431|41.1503|44.343|55.6949|55.5175|65.3124|63.6076|63.1051|63.0361|64.6719|61.8142|61.1244|61.223|61.4102|58.8481|57.7445|57.6558|62.5237|60.2179|60.139|60.3434|59.7547|59.6759|58.7989|58.0795|58.0894|58.2815|60.0503|59.3704|56.5817|55.0445|55.5471|52.9554|50.3441|52.512|52.3445|53.527|54.2365|54.1971|53.0737|52.1573|54.1675|48.5113|47.9989|49.9401|48.531|49.5263|49.9598|50.6299|50.891|50.6989|50.3343|50.3638|49.7627|48.7872|46.6962|47.8018|47.516|47.5702|46.373|45.0525|45.2003|44.5007|45.5452|43.7715|44.9244|44.2741|44.7569|45.1806|45.8901|45.9295|46.0872|46.846|45.6783|45.8211|46.0428|45.0427|48.9646|49.1222|48.1664|49.7135|51.7828|51.1522|51.6449|52.3544|52.7682|52.0784|51.9602|50.6398|49.7923|48.1073|46.2843|47.5357|49.1617|48.9646|53.1673|54.2463|53.0638|51.8025|50.2062|51.4478|51.3985|52.6795|51.3|50.0518|50.0518|50.9701|49.9551|50.8928|50.5467|49.901|48.2771|51.4631|50.4251|50.1253|50.0789|50.9682|51.4553|50.6975|49.3597|46.5604|45.6092|45.1066|44.3797|42.6475
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||160.39|158.84|154.08|152.47|152.6|151.43|147.11|149.245|147.94|147.72|145.41|154.93|160.63|158.23|152.38|151.28|152.56|162.1|167.04|170.8452|172.2|173.301|169.42|167.63|157.74|162.81|168.23|174.03|167.55|160.4|157.61|162.97|165.1825|168.18|171.88|161.48|158.7801|167.83|166.73|170.5601|178.08|189.48|192.31|180.55|179.86|185.9|186.51|185.13|181.1201|175.075|173.82|177.73|161.695|152.42|153.28|155.15|162.04|159.24|164.27|166.76|171.2|170.85|167.73|173.37|175.42|184.225|180.67|178.02|179.79|181.89|174.55|174.77|181.52|173.27|174.54|191.29|194.99|193.04|190|178.46|175.9|161.72|160.72|173.44|171.9|178.36|177.82|173.05|175.49|175.28|168.76|169.04|168.2|165|141.11|140.145|145.06|146.51|148.0001|146.63|142|152.26|157.01|162.27|159.06|151.01|158.33|150.71|147.49|150.05|145.06|146.51|143.95|145.29|155.38|159.59|169.1|164.01|160.19|148.495|164.19|164|161.15|160.2227|149.0935|142.697|133.7905|130.1181|137.9122|171.8554|183.3006|218.9481|208.3943|207.5101|207.7596|209.632|210.99|210.5264|208.9006|209.1003|201.0851|194.8241|194.1253|193.6618|193.3908|187.7289|188.7122|188.2637|189.3476|187.2796|186.0816|184.0529|186.103|188.5774|178.7011|176.7829|176.544|180.4125|200.0136|199.6803|204.1443|201.4773|201.3775|198.9529|192.7455|192.2927|200.3007|203.5239|208.2232|208.4014|211.5069|211.5676|207.3532|217.7072|214.805|216.2455|210.448|207.5101|202.7609|203.1816|208.9398|203.9048|203.5239|207.5814|204.5507|197.623|190.0607|192.9487|191.6117|188.3635|185.1118|171.3776|175.2181|183.6928|182.5661|185.5611|175.5564|178.366|188.9696|183.5501|188.392|201.0209|198.4916|210.6691|214.6909|214.6766|217.7073|211.7387|208.7508|210.3838|209.8347|221.9502|218.5559|220.688|226.6923|227.031|219.433|189.6257|194.9882|193.9684|186.4738|185.7108|185.9461|180.0595|175.6063|168.8462|170.9498|171.2208|170.4292|170.0014|171.7841|169.1528|173.3245|169.8302|167.912|160.6099|147.9454|146.3409|151.3255|149.992|149.5463|147.7172|148.3519|150.0847|150.0419|149.2789|150.1774|151.9672|151.0791|155.6254|159.7756
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||320.88|326.13|307.64|300|272.525|271.306|256.6|238.43|241.21|251.58|238.67|266.98|260.22|233.04|212.93|225.62|239.905|261.7|264.795|256.69|261.35|265.17|265.51|248.98|231.88|244.28|267.08|294.24|290.24|294|289.23|304.275|315.63|333.82|355|333.63|349.85|384.69|385.59|408.22|416.56|410.11|393.72|367.51|347.16|328.64|358.78|352.0101|385.52|410.23|398.25|399.63|421.29|416.15|428.25|412.94|390.29|368.37|373.82|376.91|377.42|326.14|321.455|321.08|321.01|330.17|306|313.13|335.74|336.75|322.765|331.78|325|318.64|305.07|327.52|314.04|303.28|311.35|317.34|314.17|291.885|276.7|316.34|310.69|279.36|282.01|288.26|291.62|281.66|252.85|247.74|241.24|240.86|248.65|246.82|244|248|232.81|214.2|202.17|204.455|192.58|193.83|206.091|203.88|211.47|202.84|196.21|194.31|188.81|184.21|186.33|184.63|186.79|186.7|183.22|179.405|148.04|128.92|138.61|136.47|130.64|136.13|128.17|118.44|99.99|78.7|121.14|167.35|168.801|193.88|190.07|186.73|171.12|171.02|164.53|164.6|166.36|163.95|162.465|159.81|158.88|160.98|157.03|161.8|155.42|147.1|145.31|151.23|138.55|140.905|130.1908|136.21|147.23|144.12|136.17|135.82|132.5193|142.5|144.885|152.73|172.01|172.25|171.91|171.77|172.61|160.5|150.89|146.65|141.195|137.2|142.03|154.64|149.58|150.83|143.62|142.18|138.98|139.9|139.81|139.51|145.12|141.46|139.41|136.68|123.72|117.545|112.6|110.8701|121.24|118.66|117.9537|120.6|119.45|123.9006|118.83|124.43|130.13|117.24|106.14|104.47|101.69|106.49|110.09|110.89|113.57|117.33|115.75|117.25|116.23|114.29|109.3375|105.1301|110.35|110.52|112.69|112.89|117.27|118.32|115.45|106.27|101.62|97.78|92.76|91.39|89.245|88.87|92.04|85.81|89.45|89.2|87.61|93.72|91.735|92.08|93|90.09|84.3|85|81.74|78.94|77.9223|79.2|76.34|73.93|74.26|71.52|71.62|68.32|63.32
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||32.29|32.045|29.925|29.92|31.47|32.21|29.91|28.3|27.735|27.43|26.1801|29.725|30.74|28.1|28.16|28.3|34.31|40.47|43.88|42.67|42.85|46.15|43.06|41.5|37.84|41.43|46.44|48.92|47.53|41|39.22|44.285|46.25|43.6|42.5|37.8|36.63|37.61|35.22|36.91|41.78|44.08|39.63|40.78|42.45|43.64|45.18|42.94|37.96|38.6|37.63|38.9|38.99|37.83|40.64|39.72|42.41|38.36|41.24|43.72|46.22|48.43|47.97|50.12|49.712|45.49|41.73|40.56|42.32|44.79|43.32|45.8|47.1|47.43|43.35|48.5815|45.51|42.86|40.81|38.7716|38.22|33.3|32.9331|37.6001|38.27|36.53|37.02|34.33|35.62|37.01|33.26|32.96|30.89|25.095|18|17.715|18.63|17.6|18.48|18.76|17.26|19.56|18.76|20.08|19.41|19.65|21|17.76|19.1|21.48|21.51|20.71|22.62|21.435|26.03|26.01|21.59|21.63|19.7|15.66|17.57|17.5|17.98|18.63|18.2|17.961|17.62|13.69|31.9|43.73|51.11|64.29|67.12|63.77|62.775|63.12|65.72|69.69|72.25|72.68|73.04|78.95|83.29|86.73|88.44|86.49|83.59|77.5|71.87|78.8775|80.445|79.71|81.53|83.15|81.93|77.83|76.26|72.985|70.69|72.41|74.55|75.22|72.18|73.39|77.97|79.27|78.05|78.08|78.6345|80.2|80.59|79.9101|82.48|85.86|84.65|85.21|81.881|87.37|89.4|88.85|87.13|94.51|96.5|95.04|92.72|87.52|78.39|76.88|76.07|71.84|69.97|64.48|67.49|71.7|74.97|78.98|77.79|82.61|85.21|78.77|80.47|81.84|82.745|90.0846|91.18|87.13|84.36|84.25|84.51|86.18|83.79|85.05|84.82|88.04|86.37|83.505|84.14|83.09|84.83|86.7|85.06|83.5|86.02|83.49|83.05|77.92|77.541|78.385|78.55|79.54|81.74|82.89|84.19|86.01|87.6|90.43|87.43|84.38|93.01|98.18|96.89|89.85|86.63|86.45|85.24|83.5|81.98|81.58|81.015|79.6|79.94
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||61.91|65.76|67.21|63.81|73.5|70.54|68.61|69.58|70.11|63.97|62.28|67.27|71.34|69.655|67|66.73|69.58|66.77|76.72|79.37|79.89|78.43|77.32|75.32|72.48|77.42|75.37|78.05|87.84|87.395|82.42|85.54|88.66|91.7|100.27|94.8|96.39|96.69|95.29|97.91|97.67|92.28|92.33|87.69|86.39|85.6608|85.28|85.19|92.62|89.09|90.7954|91.49|85.31|87.25|83|86.35|86.32|86.05|87.21|88.98|87.35|84.05|83.04|80.31|81.07|86.98|84.5|81.01|78.75|82.46|83.66|78.09|75.76|75.22|73.85|73.23|70.74|69.53|71.83|73.43|76.41|74.23|71.955|74.6|71.81|66.015|66.65|67.39|64.18|63.27|60.38|63.1914|59.52|59.39|53.82|51.04|57.313|58.46|56.06|52.04|50.265|53.96|57.26|57.24|59.14|58.52|60.33|62.42|59.415|59.29|56.25|55.2701|55.61|53.1808|50.33|50.37|59.79|58.71|54.98|51.41|51.74|50.4|48.01|46.27|35.95|32.92|32.64|30.02|43.4|60.425|60.03|65.35|61.46|61.06|60.84|62.51|59.01|57.98|58.005|57.39|55.33|54.96|53.79|53.02|50.52|47.39|47.35|48.5|53.15|53.55|50.9|50.52|52.59|53.5|50.82|51.92|49.84|49.62|49.47|46.03|47.58|48|47.5|48.03|49.95|48.29|46.81|45.92|40.63|40.43|40.82|41.25|42.3|44.92|45.3|45.12|49.93|50.16|47.7|46.19|40.063|40.39|36.72|53.8517|50.46|49.67|49.01|47.98|46.945|40.36|36.56|36.265|37.51|43.54|47.56|47.475|45.48|47.7|44.5|43.65|43.13|44.51|44.43|47.35|48.05|46.95|46.2|45.825|48.95|46.3|46.525|48.35|47.85|48.75|48|48.4|45.65|45.6|46.5|42.5|42.4|41.95|40.45|39.25|36.45|37.65|37.55|37.55|35.6|34.85|34.4|35.9|39.005|39.9|33.45|31.1|36.35|33.8|37.45|39.3|39.3|39.5|40.5|42.45|40.6|39.425|37.45|35.7|36.55|33.6|38.25
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||25.99|25.76|25.77|25.74|25.63|25.49|25.52|25.69|25.67|25.7|25.67|25.62|25.56|25.53|25.51|25.51|25.365|20.55|21.045|21.43|20.46|20.5|21.57|21.14|20.91|20.81|26.37|25.67|24.76|23.88|22.87|22.23|25.2|25.42|27.58|27.82|27.95|28.07|27.37|25.1|24.75|23.26|22.02|20.87|24.09|23.17|24.2|23.059|21.5|21.63|23.2|21.5|20.21|18.52|18.42|19.93|18.61|18.5|18.4|17.11|16.47|15.842|16.23|15.06|14.8|15.27|15.45|15.15|16.195|15.68|15.42|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||24.39|25.4|24.21|24.36|22.06|20.85|19.45|19.2022|19.61|20.49|20.08|22.76|24.65|22.56|22.65|21.91|24.06|23.2|23.75|23.72|24.68|27.77|28.14|24.81|24.9|25.58|24.9626|27.19|27.24|26.57|24.94|26.5|30.23|32.02|34.25|32.1004|32.03|31.03|30.44|30.18|32.17|31.78|30.01|32.49|30.31|29.49|29.41|31.16|32.53|31.185|30.45|29.6712|27.95|27.28|28.12|27.25|24.44|24.285|25.1|26.24|27.07|26.18|25.81|26.43|25.42|23.99|23.08|22.05|23.42|24.6|24.63|25.6417|26.73|23.7|23.39|25.545|24.89|23.8123|25.68|29.53|29.445|28.16|27.74|31.58|28.72|24.86|24.51|24.09|25.0014|24.52|23.13|21.86|20.69|20.6|17.915|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||22.84|22.84|22.78|22.75|22.65|22.15|21.95|21.59|21.4|21.45|21.26|21.5|21.66|21.8|21.68|21.67|21.91|21.85|21.92|22.24|22.24|22.19|22.04|21.75|18.545|19.115|16.05|17.35|14.83|14.2|13.755|15.4|15.8|16.22|17.29|16.6|16.305|15.76|15.72|16.47|17.11|17.77|17.02|17.23|17.69|17.41|16.755|17.495|17.405|18.13|17.9|18.04|17.26|16.74|16.62|16.62|19.7|19.22|19.6|20.345|19.99|20.28|20.54|18.81|17.935|21.68|20.03|18.9901|18.82|19.22|19.575|19.5138|19.33|18.97|19.01|19.36|19.01|17.8825|18.86|19.9543|20.6601|20|20.24|21.88|21.74|20.763|21.845|17.845|13.5282|13.2701|14.805|14.5616|14.06|14.28|13.35|13.52|13.905|13.535|12.455|12.3|12.2564|12.44|12.33|12.83|14.49|14.46|14.56|14.86|12.855|12.88|11.62|11.8502|11.38|11.47|11.9002|12.02|12.38|11.49|11.1|10.58|10.16|10.375|10.5|10.37|9.58|9.28|9.52|7.54|9.3|12.745|13.0427|15.215|14.99|14.92|15.48|15.9|16.76|16.8401|16.45|16.36|16.13|16.08|15.85|16.49|16.71|16.62|16.0661|15|15.17|14.81|13.74|12.855|13.05|13.84|13.36|12.86|12.92|13.24|12.66|12.75|13.69|15.15|15.2|15.03|14.63|14.44|14.41|14.22|13.93|13.85|13.98|14.91|15.175|15.41|15.26|15.28|15.88|16.255|16.18|16.64|16.66|15.87|16.595|16.48|16.265|15.81|17.145|16.03|16.03|15.965|15.42|15.36|15.78|18.22|19.07|18.56|16.9|17.99|18.23|16.1|16.64|16.51|16.05|16.49|16.39|15.98|15.2644|15.01|15.88|14.25|14.2|14.95|14.51|15.98|16.55|16.26|15.12|15.1|15.93|16.96|16.76|16.27|16.48|17.0895|17.1|16.6|17.8|18.215|16.995|16.38|16.4|16.79|17.25|17.1001|16.37|16.16|15.46|13.6|14.52|14.625|14.78|14.54|14.18|13.9132|14.015|13.86|13.5199|13.62|13.78|13.4|14.077
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||39.01|40.655|41.315|38.49|37.1|35.94|34.75|34.55|35.13|33.57|33.615|36.65|35.215|36.58|34.08|33.64|34.7|35.83|37.11|39|40.91|41.05|40.93|41.6|38.8|35.59|32.76|34.231|33.16|31.91|31.1001|32.26|33.14|34.06|35.1265|35.2722|33.45|33.58|34.36|36.024|38.65|39.68|41.0096|39.09|38.94|38|37.08|38.45|39.82|41.21|42.84|43.55|43.09|40.42|41.14|41.6|41.12|37.52|38.52|40.32|40.25|38.69|39.46|40.3556|41.51|41.98|38.53|37.12|39.06|41.3|42.36|46.25|46.15|44.07|43.38|44.08|40.33|39.97|44.5|46.77|48.87|53.18|52.61|57.86|55.31|57.2861|57.58|52.23|47.1003|45.4467|48.42|48.6667|47.2667|46.8476|44.3867|41.78|42.5334|42.4934|40.13|35.96|33.4934|32.7867|33.08|32.3|34.2733|30.8867|30.98|30.08|26.8933|28.4333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||22.47|23.09|19.8|21.93|21.14|21.49|19.8748|21.641|20.585|20.06|19.91|26.9|28.68|26.19|27.29|26.84|33.05|38|40.615|38.3775|37.37|42.33|42.13|39.32|35.92|40.93|40.8|44.2|40.78|37.78|36.32|38.68|39.84|42.14|41.71|38.8|36.95|36.87|36|35.97|40.31|40.24|40.75|40.015|41.62|42.69|42.4275|41.44|41.39|39.5|39.76|39.72|39.77|37.185|40.02|38.7|40.11|35.75|39.7|39.61|41.735|43.04|41.43|42.46|45.28|43.27|40.9|40.89|42.18|44|45.805|44.16|46.03|45.72|44.36|47.63|47.4201|44.12|41.72|38.9584|38.26|33.51|30.88|35.185|34.63|32.91|32.46|31.47|30.87|31.19|30.6|30.26|28.45|26.82|21.1327|19.37|19.07|19.1553|19.725|19.02|19.9|21.99|21.39|20.71|18.555|19.085|18.58|16.06|16.95|19.885|18.801|18.36|18.11|18.53|21.31|20.39|22.61|22.51|20.65|16.46|18.605|16.12|14.51|14.04|11.56|9.93|10.6|8.75|10.91|20|24.91|29.96|38.149|37.68|36.6|36.8|35.06|35.1|43.8|45.34|45.59|43.88|41.96|43.19|44.6|43.42|41.27|40.715|42.81|48.99|48.37|47.73|49.37|51.85|55.5401|56.9|57.02|56.28|52.7777|50.445|51.64|48.89|52.24|52.15|50.76|48.4|50.37|50.07|48.6|49.27|50.39|52.73|53.45|51.68|49.5|49.75|49.62|49.0945|46.68|46.8|49.1429|49.92|54.96|54.62|52.5|60.93|60.08|58.99|59.93|57.45|54.4|49.79|52.39|57.2562|56.35|60.23|58.23|56.15|55.615|52|51.91|66.0601|64.77|65.97|68.17|66.58|67.96|67.17|64.63|64.66|65.56|64.7|62.67|64.91|67.4|64.37|69.21|69.48|71|70.575|66.11|63.52|62.52|62.13|60.92|62.03|58.93|60.78|61.2|59.57|59.79|59.5|61.84|63.14|62.51|65.09|64.82|62.26|65.99|67.65|66.85|64.72|64.86|66.54|66.17|65.29|64.96|63.06|64.06|64.11|63.92
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||77.73|80.59|78.415|72.805|69.97|70.45|67.86|68.865|68.26|65.1922|64.81|70.48|72.02|68.31|69.75|66.43|75.53|80.56|83.3|81|81.92|83.04|80.57|73.46|76.08|80.12|78.27|80.07|73.23|73.01|67.95|71.43|74.195|76.7|79.04|70.41|67.795|67.71|65.9|65.699|70.78|70.42|66.46|68.34|68.77|68.14|68.76|69.01|69.77|71.68|74.2|73.065|70.25|68.75|70.12|70.765|82.95|83.025|83.25|86.52|85.99|84.42|82.33|80|79.0301|78.47|78.75|78.86|78.85|85.4|83.55|85.04|80.4|75.07|73.2366|71.83|71.87|71.51|78.4|80.97|84.7|78.58|76.66|80.32|80.15|80.14|82.04|82.18|84.51|82.77|78.8301|76.33|72.19|68.66|70.6|69.06|73.67|75.11|73.55|73.96|70.24|70.805|74.57|77.26|80.91|80.02|75.08|69.45|66.5|68.16|68.16|68.93|70.7|71.47|73.81|74.58|76.76|73.69|73.25|74.18|64.56|65.51|62.89|60.47|54.64|50.63|46.15|40.25|49.63|63.5|68.07|75.24|68.74|67.29|66.79|70.66|70.97|67.98|66.715|67.89|67|65.425|64.21|66.26|67.6463|66.85|60.58|64.31|62.28|61.39|59.93|60.94|64.68|65.41|63.92|62.42|62.45|62.62|61.78|63.47|66.59|72.5|72.31|69.8|69.59|67.33|70.28|69.19|69.9|72.7|72.96|73.46|75.7|77.3|77.57|76.1927|74.24|74|72.61|74.3|73.3|71.9|74.54|71.29|69.38|68.3|64.95|62.95|61.71|61.65|59.82|58.19|59.095|61.71|62.77|60.14|56.665|61.3455|63.73|66.45|69.75|73.32|70.74|77.1601|79.05|80.365|80.21|78.27|79.54|72.58|73.255|74.93|71.75|76.47|75.89|73.08|69.28|68.28|72.2|71.35|71.53|70.38|70.05|67.73|65.71|63.47|61.55|61.57|59.85|57.49|58.12|60.58|62.22|59.83|58.06|54.8|51.2|50.29|53.89|51.7|49.93|50.35|48.28|49.2|49.09|47.61|45.87|47.16|49.51|47.98|46.42
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||54.43|55.59|53.94|53.62|53.37|52.51|48.02|49.11|48.58|47.66|49.75|55.305|56.49|51.79|53.31|52.6|56.5|59.58|61.7|60.78|59.94|64.16|67.29|61.9|59.31|65.55|63.5|67.7|63.7|57.73|54.6|56.0208|59.63|61.81|63.66|57.91|57.36|59.23|56.45|58.09|58.16|61.89|63.67|63.2|65.0093|63.97|63.61|62.37|59.5|57.36|59.14|59.72|56.4|54.66|57.62|55.11|55.15|50.38|52.775|54.43|59.27|58.6|57.315|61.25|60.56|59.59|57.5|57.73|64.105|64.87|60.75|61.92|61.31|56.72|55.2|60.51|58.2527|54.18|52.82|51.025|52.3|45.36|44.42|47.07|47.1|41.12|41.23|41.25|40.4371|40.48|37.8|36.67|34.83|32.68|30.99|30.3|33.54|31.855|30.85|29.45|26|27.19|26.56|26.16|25.53|26|25.55|23.31|20.88|20.51|18.1|17.43|19.33|19.4|19.52|18.66|21.13|19.89|16.88|14.45|14.91|15.574|13.72|13.59|11.46|10.8925|11.235|6.44|13.93|21|25.965|33.06|31.38|29.84|28.4|27.68|28.22|28.4|29.37|30.18|29.59|28.791|28.35|29.4|29.19|28.22|27.23|26.975|25.296|25.57|24.37|23.28|23.25|25.37|23.93|22.82|22.26|22.63|21.76|23.71|25.01|24.89|25.44|25.75|26.62|26.42|26.18|25.15|22.75|23.65|25.01|25.5|25.83|27.38|29.37|29.26|28.145|27.735|26.73|27.035|27.87|27.93|29.6101|27.62|26.31|26.01|26.08|25.34|24.9|21.995|19.89|18.98|19.29|23.34|23.585|23.33|22.3|23.53|24.79|23.85|25.64|31.04|30.77|31.36|33.31|33.08|32.68|32.52|35.14|35.83|34.39|35.04|34.2|35.31|37.38|36.83|33.89|34.06|36.1258|35.83|36.51|36.69|36.02|34.93|33.325|33.01|33.04|33|31.82|30.65|30.62|30.99|33.08|34.76|34.09|33.96|35.134|34.3|38.31|37.11|36.01|35.1801|34.02|34.56|32.95|31.43|31.46|30.23|29.9898|28.64|28.4901
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||10.94|11.7|11.7|10.99|11.06|11.735|11.16|10.93|10.34|8.87|7.2412|7.37|6.18|6.75|13.62|11.91|14.3|14.375|15.81|16.89|15.08|16.3|14.89|12.18|12.31|12.88|13.4|15.66|15.73|15.02|13.28|13.75|13.98|15.705|18.95|18.72|17.35|15.941|16.34|17.93|18.63|19.74|23.63|24.03|25.33|25.41|25.5|23.56|23.6|21.45|22.66|23.374|21.39|20.19|21.65|21.7|21.02|21.75|21.67|23.87|24.77|23.854|22.34|18.0301|17.38|17.24|15.88|24.5|27.87|30.27|29.14|28.77|29.91|27.75|28|30.76|31.13|29.01|34.61|44|46.73|43.19|41.06|46.42|48.5|43.525|44.46|45.49|44.64|42.53|38.33|36.01|35.71|36.35|35.17|34.007|35.9|30.46|24.671|31.41|30.8405|33|29.5002|28.23|27.62|27.75|27.5|28.67|27.75|26.75|28|28.72|26.34|27.04|28.23|28.75|29.55|30.6001|35.574|32.472|30.03|30.47|35.0757|29.28|27.83|27.09|20.8631|18.7|22.1|32.91|24.1|23.585|22.68|21.8588|21.35|21.78|23.15|24.4|25.515|27.58|26.13|24.69|22.1|21.86|20.6|21.8572|20.24|20.08|19.38|17.84|17.78|17.67|17.735|20.47|19.56|19.83|19.375|19.1414|19.7205|21.37|21.77|23.8801|23.61|23.13|23.0103|21.09|19.35|18.5|16.9|16.124|15.15|10.15|10.36|10.72|10.58|10.35|11.2564|9.52|9.21|9.55|9.83|9.69|9.7|9.65|9.48|9.12|8.31|8.26|9.02|9|8.5|7.2818|7.26|9.38|8.94|8.71|8.6|8.52|8.21|8.3|8.99|9.85|9.8221|10.7|11.2|12.7|11.3125|11.8001|15.5|14.2|14.7|13.5|12.95|13.4|13.55|12.6|12.5|12.5|12.9|12.2|12.45|14.25|15.75|14.6|14.4|13.9|14|14.45|13.95|13.6|15.5|16.1375|15.5|17.85|17.0637|16.25|15.65|15.5|13.25|11.1|8.875|8.05|7.85|7.9|8.1|8.05|7.9|8.55|7.85|7.4|7.125
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||840.9|838.32|837|836.88|836.55|833.6|832.67|831.47|831.62|829.52|827.5|832.5|831.88|830.8|830.26|829.41|831.26|832.0452|834.18|844.69|847.61|844.02|838.59|641.745|585.1|642.335|644.61|665.5|667.86|650.02|633.75|650.825|669.68|655.4834|650.48|630.81|656.93|667.64|641.79|672|676.43|678.39|650.61|647.98|647.86|627.98|625.99|615.36|605.14|616.09|634.88|662.6|669.75|682.1|674.5|654.02|646.24|641.88|657.82|658.29|658.27|657.85|652.14|692|696.36|703.16|693.52|691.72|679.44|673.38|672.165|655.48|633.81|621.52|622.63|631.19|626.76|619.31|602.54|600.77|597.23|567.945|563.47|580.78|603.43|587.36|594.75|580.58|583.58|584.94|565.26|586.25|585.17|597.855|554.67|537.82|542.31|542.22|535.72|510.24|486.49|490|532.83|546.695|539.94|524.14|540.4|510|512.41|510.16|488.01|467.55|478|460.58|479.88|489.14|509.66|507.81|469.24|434.53|482.935|505.5|515.34|521.3505|519.67|500.01|426.87|454.39|507.64|657.94|652.4766|770.2372|795.184|770.2372|777.5285|778.5169|770.2226|768.4035|775.2286|773.2271|771.2575|767.399|747.0619|761.8939|748.1972|747.2968|732.9884|728.5549|736.6144|742.7753|744.0035|758.5175|754.5391|742.5991|745.5156|727.7328|721.523|721.2637|718.0585|658.3732|670.9542|662.5718|675.4317|681.0788|667.7882|652.6675|657.3945|663.1247|646.5702|642.1466|662.2586|649.9761|636.1961|633.495|623.346|611.954|595.9231|598.4286|587.4379|591.9301|596.941|596.5935|609.1256|613.1089|620.6448|618.291|600.797|598.913|596.941|593.8336|590.511|565.2804|577.5531|593.0751|598.272|601.3108|601.9714|591.2254|585.6469|569.4203|562.178|583.0827|577.0344|618.8734|628.5085|612.967|606.0525|615.8541|610.1337|619.6857|606.1015|604.7411|608.2448|592.3509|579.2365|573.9222|558.2485|561.0035|563.3426|563.1224|561.5222|546.5982|558.1458|564.4975|555.0238|550.1499|567.7271|571.5352|572.464|576.0655|567.7369|562.7554|605.7002|575.1163|567.8544|559.4854|544.4798|538.923|593.6823|568.8381|558.0902|553.2695|557.8881|565.2779|548.2372|538.6632|547.7946|530.8116|528.2521|544.398|554.3857
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||77.91|83.04|78.91|75.81|74.24|70.654|68.38|64.64|63.42|63.48|61.89|68.08|71.75|66.4|68.11|73.52|75.18|73.12|74.43|74.39|72.71|79.6|81.7|85.34|83.15|89.83|88.67|94.12|89.24|88.715|79.55|82.43|96.78|99.065|96.8|90.58|94.01|93.42|92.76|98.02|99.76|97.91|93.91|88.41|93.92|97.52|95.31|94.97|92.92|95.97|93.9736|96.615|99.88|97.6265|101.82|101.43|95.22|91.71|94.59|93.27|96.65|94.01|90.6654|93.6005|95.65|98.35|99.24|105.83|108.326|103.26|101.2|99.51|95.19|93.95|88.75|99.01|93.12|85.51|87.15|87.84|89.35|83.78|84.64|87.18|80.07|75.87|76.24|78.915|73.66|73.075|73.66|73.35|69.83|63.51|63.18|60.47|60.51|61.05|62.59|58.08|56.5|58.845|57.1|56.7917|60.65|61.86|63|62.42|65.71|65.1|61.82|62.2|60.8|59.2|53.73|54.66|54.7784|54.27|52.39|42.78|42.84|43.09|36.23|34.09|28.23|25.61|25.22|26.18|35.17|47.82|51.15|63.7|61.11|61.08|60.5|58.41|56.65|56.64|58.59|60.49|59.25|58.17|56.8|58.225|56.97|58.67|58.75|57.68|54.68|52.69|50.28|49.36|50.91|52.3|49.575|44.695|42.57|43.71|42.97|45.08|46.83|42.94|45.66|43.79|44.88|43.78|44.49|43.37|41.02|41.17|43.18|46.96|49.55|50.39|47.7628|52.65|51.01|50.16|48.97|49.71|51.62|50.99|51.99|50.95|47.8|48.29|47.32|48.1|48.26|46.3445|44.89|41.92|42.88|46.32|49.09|51.75|50.68|51.91|52.03|48.36|50.02|58.69|58.86|63.03|66.44|67.56|67.85|65.71|65.631|64.28|62.42|62.71|62.09|61.78|66.64|66.275|64.3|61.44|65.415|67.32|64.931|62.14|61.75|60.42|59.43|58.22|57.071|58.19|58.24|56.41|57.8|58.73|60.5|60.475|56.985|57.54|56.87|56.235|58|57.81|56.688|55.415|55.35|55.02|54.49|54.61|53.82|52.76|51.24|48.27|48.66
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||24.93|25.47|25|24.81|23.19|22.95|22.31|21.44|21.63|22.705|22.35|25.57|26.52|25.02|24.69|24.59|25.35|24.205|24.46|24.86|24.07|23.9|23.71|23.505|21.67|24.35|26.29|27.885|28.13|28.36|27.94|30.19|31.52|32.49|31.77|30.16|31.54|31.26|30.11|30.97|32.555|31.95|31.05|30.885|30.8|30.44|28.645|28.65|27.715|28.36|28.51|29.64|30.425|30.2195|29.92|29.625|28.68|26.42|28.72|29.805|30.23|30.54|30.61|31.2|32.37|31.19|31.4|31.49|31.81|31.17|31.16|29.52|29.1449|29.2|28.25|28.72|28.27|27.45|27.27|26.55|27.11|27.06|26.565|27.19|28.85|28.105|28.065|28.25|28.48|28.11|28.36|28.15|27.45|26.605|25|24.38|25.13|24.7603|24.24|22.03|21.43|23.04|22.32|22.955|23.54|23.38|22.685|21.895|20.25|22.61|22.12|21.51|21.45|20.88|21.4|21.55|22.88|22.16|20.61|18.35|18.06|18.395|16.375|16.16|16.22|15.43|13.4036|12.92|16.71|22.965|24.39|28.98|28.66|29.06|27.41|28.61|29.62|29.99|30.205|29.82|29.91|29.57|28.095|28.06|27.98|29.225|29.43|29.135|28.2|28.565|27.99|29.19|29.91|30.43|29.86|28.34|26.71|26.65|27.3|27.84|28.28|29.54|29.255|29.15|29.93|29.625|25.76|25.345|23.34|23.49|24.39|25.06|25.5|25.99|26.07|27.07|26.61|25.28|24.72|24.785|25.89|25.58|26.58|26.46|26.02|25.61|25.15|24.88|24.06|23.62|22.73|21.72|21.575|22.08|23.65|24.32|23.94|24.375|25.16|23.695|23.645|25.26|25.27|27.93|28.86|29.14|28.92|29.185|30.05|29.55|29.58|29.865|29.925|29.54|29.49|29.66|29.95|29.97|30.26|30.72|30.97|30.9|31.65|30.76|31.39|30.51|29.69|30.84|31.815|29.89|29.92|30|30.44|30.75|30.34|30.5|30.145|28.92|30.755|30.8|30.89|32.35|31.82|31.88|30.92|30.91|31.53|29.29|33.11|31.16|31.74
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||53.36|55.65|53.94|53.965|50.68|48.23|47.185|46.98|47.285|46|46.02|50.28|49.9889|48.74|48.6|48.29|48.135|48.81|49.83|50.23|50.25|51.89|51.65|50.23|48.52|50.49|51.02|53.11|53.125|53.46|52.94|55.72|57.32|58.18|57.24|55.09|57.32|56.1038|55.09|58.4|60.51|60.71|59.76|59.3|58.24|56.025|57.28|57.2|58.32|59.36|59.61|62.13|66.91|66.13|67.1|66.21|63.88|63.1|64.46|62.965|62.48|61.19|60.52|61.55|61.67|60.28|60.05|61.07|62.26|61.72|59.94|59.04|58.59|58.125|56.93|59.18|58.98|56.82|58.86|58.98|60.57|59.53|58.78|58.25|58.37|54.76|55.49|55.21|54.55|53.91|52.5|53.445|53.02|51.76|47.74|46.84|50.44|49.8997|48.62|46.12|45.21|47.81|45.8|45.2|50.35|49.68|51.39|48.38|47.61|47.5382|45.22|44.88|45.3|42.585|43.91|44.48|47.16|46.43|43.91|39.84|41.61|42.19|39.86|39.36|37.005|35.39|32.22|31.08|39.5|44.61|43.84|51.43|52.14|52.14|51.7|53.22|55.22|55.32|56.9|57.52|56.395|55.15|49.3301|54.84|54.28|54.16|53.99|51.97|51.99|50.9|49.53|48.82|51.06|51.83|49.53|46.04|45.885|45.82|47.24|46.38|48.2|48.195|48.21|47.38|49.28|49.22|47.82|48.6|46|46.88|47.52|49.57|51|52.08|51.9842|52.51|51.14|50.58|47.17|47.51|48.27|47.71|51.49|50.19|47.51|46.99|46.26|46.31|45.343|42.6|41.56|40.27|41.95|46.8|48.57|53.5901|53.32|53.5|53.23|49.97|49.61|52.24|52.13|56.9698|58.13|58.08|55.755|49.88|49.25|48.64|46.69|46.91|46.67|45.66|45.2101|45|44.36|44.84|45.65|47.185|46.3|46.16|47.151|46.78|45.35|43.66|44.45|44.59|43.75|43.35|43.501|43.86|44.65|43.77|46.22|47.42|46.11|44.8497|49.04|50.77|50.96|49.03|48.55|48.58|48.63|47.92|47.7|47.2901|46.59|45.89|46.16
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||263.77|260.27|263.36|262.595|249.2|261.87|269.22|271|269.4|259.24|252.56|290.415|292.36|274.66|276.72|272.2|281.89|275.855|287.75|288.68|287.0952|299.3572|317.64|311.02|311.66|322.01|304.14|307.365|279.655|278.76|278.93|283|290.74|288.76|287.64|274.03|275.35|283.5|280.915|279.7622|290.53|314.2|320.95|310.37|332.205|319.6401|307.02|308.36|323.071|317.78|314.8|318.25|325.05|327.015|355.61|352.14|364.04|331|340.79|330.88|333.79|316.25|312.81|324.87|333.09|345.46|326.31|350.03|370.22|375.84|363|383.72|376.95|369.05|349.9|392.3161|373.61|345.4701|346.47|360.59|362.7|322.88|308.6|302.24|305|279.505|272.76|276.32|269.31|268.08|284.63|282.02|259.74|255.78|231.26|225|243.65|261.17|263.44|215.21|216.36|226.49|235.4261|235.06|243.08|255.48|235.71|229.375|215.7|169.04|160.17|153.32|145.05|140.51|121.43|123.69|121.56|118.09|109.3777|93.38|103.63|104.74|86.14|79.8|69.435|64.77|63.26|55.74|86.98|109.7601|113.6|128.6425|126.74|131.02|135.48|136.8409|138.49|137.5|144.24|146.39|153.1506|156.78|155.64|160.5|158.13|157.515|156.04|154.72|127.53|125.1|120.44|124.645|127.501|127.59|125.01|127.94|125.01|126.63|123.345|125.18|127.12|115.405|115.4|116.98|118.51|115.38|116.33|115.84|113.86|111.67|113|110.39|111.46|110.595|95.63|94.77|93.091|92.47|85.01|85.86|86.43|85.48|88.45|86.18|79.75|83.66|86.22|84.87|83.42|81.64|74.77|69.04|67.9|68.83|72|80.7|80.03|80.58|81.51|88.08|72.85|72.89|73.83|74.88|81.52|83.03|81.34|81.11|85.25|85.4|84|85.61|82.3|78.85|93.5|94|93.24|94.47|99.73|100.48|97.77|96.32|96.24|95.68|94.5|94.65|95.21|98.67|99.88|95.5|97.84|99.35|104.71|101.94|100.2|108.74|108.711|111.95|119.92|122.62|119.77|119.45|113.82|112.13|115.13|115.71|118.24|113.79|112.26|112.18|111.79
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||64.96|66.95|64.92|62.69|61.23|58.61|57.48|58.51|57.28|54.04|52.91|55.23|57.5|54.62|53.4|55.245|57.51|61.76|67.63|70.93|71.6|70.7|68.55|62.74|61.12|66.4|62.41|65.3282|66.2|64.05|61.3|63.11|66.29|67.15|68.23|64.41|65.62|65.48|63.68|64.36|63.65|61.78|61.01|62.29|63.65|59.94|56.79|55.44|55.62|55.77|57.71|57.65|57.5|55.6|54.24|53.515|53.3575|52.22|52.364|52.18|52.79|51.58|51.73|51.47|51.92|51.47|51.41|50.78|52.58|49.78|49.1501|47.62|46.46|45.53|44.54|44.61|45.95|44.8|45.09|43.91|44.6|42.72|43.07|46.55|45.66|45.605|45.74|45.01|45.26|44.31|44.5|45.36|46.5|45.77|43.89|43.04|46.23|46.35|45.37|44.05|43.06|44.3|43.47|44.47|45.42|45.21|45.52|44.905|43.5|43.46|40.87|40.27|39.72|39.49|39.49|39.93|39.65|38.89|37.9|35.79|34.71|34.665|34.06|37.09|34.34|33.24|30.7|33.01|36.42|43.35|41.59|47.68|46.445|45.16|41.27|41.1685|40.11|39.26|39.11|39.16|38.84|37.82|37.28|37.3|37.6|37.51|36.755|35.75|35.76|35.71|35.3|34.98|35.59|35.58|34.81|36.33|35.21|35.29|35.345|34.71|35.59|34.49|34.7|34.39|33.51|32.54|32.61|32.44|31.335|31.185|31.4|31.1213|31.48|31.1|30.21|30.24|29.62|29.56|28.805|28.61|28.945|28.69|29.01|28.91|27.8|27.429|26.23|28.13|27.52|27.2|26.69|25.72|26.525|26.98|27.43|28.23|28.02|28.28|28.09|27.625|27.57|27.73|27.48|29.3|29.475|30.02|30.76|30.34|29.99|29.79|29.5|29.28|28.66|28.01|28.67|28.37|27.53|27.45|27.87|28.07|27.905|27.19|27.68|27.11|27.21|26.64|25.84|25.75|25.02|24.34|25.04|24.95|26.16|25.83|25.67|26.045|25.285|24.71|26.1175|25.875|26.06|26.025|25.455|25.585|25.48|25.445|25.445|25|24.95|24.43|24.28
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||107.29|109.03|105.9075|104.36|97.87|91.65|88.55|93.79|97|96.52|105.72|116.2|123.643|113.72|109.03|111.6733|117.9181|116.4918|129.256|130.3401|126.7841|135.9007|127.8634|119.5275|113.4562|112.3768|108.4738|122.5053|108.975|108.5991|107.0668|112.2564|114.3235|112.5599|110.4688|104.7443|107.2499|109.1388|104.6191|112.2323|114.0778|116.8522|115.2053|114.1212|121.1368|117.0363|119.1323|117.2049|115.7401|120.8092|122.9968|129.5788|125.1073|122.3415|128.7886|124.317|119.0553|113.5824|118.583|118.2216|122.0138|118.8818|113.9284|125.0109|130.5907|127.8345|125.6084|136.7198|137.8648|136.2215|134.5123|137.5207|133.3573|131.5355|125.7133|130.0142|122.2105|116.0784|114.6792|107.9179|109.5613|104.2273|95.494|106.3684|103.2977|94.8304|94.1323|95.0062|83.5866|82.6663|84.8356|87.0424|85.9343|82.1123|72.7591|70.2095|75.7548|73.933|71.3411|67.4158|65.4344|70.3082|67.8947|65.9227|66.4674|66.134|64.6456|62.0913|58.0157|57.1987|51.5361|49.1697|50.2308|48.8786|49.6298|50.4562|51.3953|50.7098|44.5964|40.2297|45.0472|46.3243|43.5822|41.7135|42.3145|40.2767|34.8113|33.1773|45.9769|55.2173|55.4708|61.9786|61.6781|62.4106|64.6831|67.0308|68.6742|69.1719|71.6228|72.5103|72.3084|70.5805|70.6838|73.3038|73.3413|73.0127|73.1535|68.214|69.5663|68.0919|65.5658|65.9274|70.1229|70.5617|67.7445|62.7674|61.3213|61.6499|59.8469|64.9461|67.7914|70.2283|69.9044|70.2377|71.9985|71.1345|67.66|65.6316|62.1664|61.8471|60.8705|62.974|66.7773|65.7912|65.3311|66.4674|64.9836|65.5283|63.3215|62.4059|61.4621|61.0771|62.8238|60.509|58.6449|58.3444|57.5368|56.5883|57.5368|54.56|50.7379|48.3433|50.3435|50.7098|53.0668|53.5927|52.0808|51.8648|52.0339|47.4042|46.484|50.4562|51.1511|55.8559|55.7338|54.4097|54.6069|54.7102|55.6587|56.1986|53.2077|55.2173|55.9216|54.6351|54.4567|52.926|56.0719|55.8277|55.9686|56.9452|59.1332|59.7061|61.6687|59.8094|56.6165|54.5787|58.166|61.2508|59.9408|58.9924|58.4853|58.3444|62.6266|59.8751|58.9266|62.0913|62.4545|61.4058|67.3313|67.6975|67.7821|67.5003|66.3641|67.0496|66.7397|67.2092|66.1575|65.81|62.8238|61.3213|62.9646
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||57.22|56.52|50.5|47.22|42.23|40.59|38.41|36.26|38.54|38.08|38.78|42.14|44.11|41.02|40.23|39.235|38|38.5|40.12|39.91|39.56|35.95|31.46|27.17|29.07|25.9|21.11|21.6734|20.97|20.16|19.17|20.47|22.25|23.34|23.72|21.56|20.75|23.83|23.9|24.37|26.01|26.69|29.39|28.96|30.75|32.73|23.8|26.065|25.56|27.4|27.55|28.9921|27.18|25.85|27.955|28.835|29.11|30.44|30.94|34.8|37.255|38.5|39.45|38.55|39.14|41.2382|39.65|37.1|39.04|41.71|41.51|44.08|46.91|42.435|43.91|42.17|38.08|37.58|44.06|48.81|49.69|44.19|42.0642|44.7|48.72|51.43|51.54|50.27|47.53|45.39|40.99|39.16|34.505|33.33|35.5|35.5|48.85|45.75|44.52|38.8|34.3527|31.4|29.005|26.23|25.83|25.34|24.51|18.155|19.555|18.67|17.6|12.86|11.8243|11.4754|12|11.8|12.6|13.25|13.12|12.32|11.535|11.69|10.85|10.12|9.31|8.3|7.01|8.32|9.88|13.59|13.4601|15.85|15.77|14.93|14.71|14.63|15.03|14.14|14.46|15.6|15.72|16.0253|13.7155|14.28|15.02|13.7792|16.45|16.505|17|17.24|17.04|16.8|17|15.7101|15.43|15.11|14.27|14.5136|11.85|11.05|11.5|12.21|11.4647|11.15|11.11|10.36|9.8|9.34|9.6|10.85|11.5|10.84|11.37|11.52|10.69|10.5|10.61|10.72|8.9|10.05|9.93|14.16|13.9|13.9|13.6201|13.81|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||36.45|37.41|37.17|36.28|34.35|32.81|32.29|30.05|30.46|29.84|30.545|33.73|34.745|32.75|32.23|31.94|32.91|33.37|34.87|34.14|33.47|35.78|34.97|33.09|32.35|32.88|32.68|33.94|32.16|30.19|29.35|32.34|33.34|31.99|30.77|28.51|28.98|29.24|27.41|27.945|29.92|31.84|29.63|29.29|30.28|30.73|30.815|31.18|30.042|30.75|30.87|31.125|32.09|31.11|31.0174|30.68|32.15|29.93|31.5733|32.21|33.61|33.19|33.125|34.93|34.65|33.65|32.72|31.51|30.81|31.69|30.55|31.77|31.07|31.26|29.59|30.65|29.23|28.52|27.7888|27.66|27.25|24.54|22.91|26.37|27.4|26.82|27.47|26.1814|26.01|24.91|23.43|24.05|22.675|20|17.335|16.57|17.925|17.535|17.49|16.51|16.15|17.57|16.93|17.2501|16.92|16.6856|16.97|14.61|14.52|15.37|15.05|14.64|15.16|13.565|13.08|12.98|13.1|12.8|11.295|9.87|11.42|10.86|10.58|10.335|12.01|11.85|8.7228|9.9645|14.8969|19.3925|21.9986|25.2026|23.8458|22.972|21.8376|21.5847|22.0446|22.0331|23.4741|23.7769|23.4856|23.5086|23.0027|23.4818|23.34|22.1519|21.1094|20.799|20.6035|20.4579|18.8099|18.1967|19.9712|20.3046|19.9214|19.5534|18.695|18.4803|18.7026|17.7445|17.7675|19.1702|18.9862|19.6417|19.6071|18.5187|17.3842|17.2923|16.6752|16.6331|16.7251|16.4299|16.6791|15.8359|15.2457|15.0847|15.1537|14.7705|14.2416|14.1304|13.9656|13.82|13.981|13.5671|13.2605|12.7699|13.8392|12.3561|14.5865|14.3949|12.5323|11.9804|12.9615|14.9314|15.4603|15.3377|15.1384|15.192|15.4297|14.4562|14.7705|16.4185|16.1732|16.6867|16.4338|17.0087|16.7251|16.6637|16.5526|16.0582|15.399|15.6979|15.9432|14.4715|14.4715|13.0305|12.7584|12.6243|12.9615|13.3524|13.4674|13.4751|13.9043|13.6974|13.1455|12.7699|16.4951|17.7675|17.3881|16.748|17.3107|17.2999|18.281|18.1124|17.9361|18.7295|18.7524|17.8748|22.0982|23.0257|22.8571|22.5505|20.6955|20.4732|19.2775|18.5033|18.35|17.6602|18.0971|17.4302|18.4957
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||38.41|39.29|37.8|37.26|33.51|35.1715|35.5|34.55|34.22|35.7|35.03|39.4|38.39|34.045|34.72|34.84|36.58|37.18|38.735|37.29|37.32|39.6|39.02|35.73|33.5|36.88|44.04|46.55|43.99|40.64|39.3|40.68|42.65|43.54|42.155|39.42|41.15|43.59|43.26|45.56|46.67|46.61|45.37|44.73|43.1|40.85|40.91|41.2|43|44.77|45.83|48.8|49.5901|48.43|52.82|52.68|51.93|45.28|46.96|46.88|48.42|47.19|46.82|46.31|45.65|45.75|45.49|46.52|48.17|48.24|42.875|42.78|41.5|41.23|40.03|39.155|37.1|35.78|35.82|35.26|34.88|33.8|34.24|35.9|36.19|34.57|35.46|35.555|34.7|35.06|32.96|33.04|32.69|30.91|30.06|31.31|33.29|31.13|31.785|28.25|28.45|30.25|28.9|29.09|28.72|28.75|29.54|28.03|28.81|27.52|27.575|27.03|29.17|29.01|30.4|30.85|31.01|30.47|26.31|22.61|25.95|25.3401|23.98|24.23|22.585|21.02|19.02|17.06|24.405|30.2|31.36|36.735|37.6|37.615|37.37|39.255|41.61|42.365|41.8217|43.12|41.21|39.62|38.54|40.04|39.3691|38.91|37.505|37.14|35.82|36.09|35.3|35.23|35.16|34.105|34.78|30.98|29.08|29.01|30.53|32.78|34.62|38.55|33.915|31.65|31.6|30.1|30.63|29.6|27.545|27.26|27.64|27.2|28.62|30.82|29.28|29.64|33.93|33.8|30.16|30.47|32.285|32.14|33.615|32.62|31.55|26.4|25.68|25.24|24.7601|23.09|22.21|21.4458|21.99|22.71|24.41|25.98|25.15|26.5|28.75|26.38|25.76|25.5|24.7|25.85|26.76|25.51|25.94|28.15|28.475|28.6412|28.65|28.03|27.25|25.95|23.8|30.38|29.52|29.35|28.8214|28.5771|28.12|28.7|29.76|28.86|28.6578|27.36|28.82|29.72|40.32|37.82|38.17|38.01|39.75|40.1701|39.8|38.09|38.69|37.01|39.8|40.21|37.8|37.77|37.68|37.82|37.02|35.86|34.28|33.65|33|31.93|30.41
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||54.75|54.67|54.31|53.87|54.37|54.26|54.16|53.615|53.24|54.27|54.355|54.31|54.345|48.01|47.74|45.95|46.405|45.46|44.79|42.98|41.97|41.705|40.52|41.08|42.67|41.42|41.4|40.68|39.48|38.945|39.47|38.535|39.08|39.71|41.85|41.625|41.72|43.05|43.32|42.61|42|41.44|41.955|40.89|40.8|39.78|40.01|45.825|46.23|47.75|46.955|48.2506|48.78|49.39|50.05|50.22|51.825|51.44|51.78|51.72|51.32|51.38|53.17|51.54|53.28|53.615|51.38|51.46|52.485|50.64|48.76|49.63|49.58|49.1|50.05|49.29|49.5|51.1334|49.72|50.97|49.63|49.69|48.83|46.13|46.12|46.68|45.73|42.86|41.21|44.625|43.13|42.22|43.065|41.7|42.8|43.22|44.67|46.01|45.1|45.44|45.3263|43.45|42.72|39.3828|39.34|39.9|38.44|40.05|40.89|38.85|38.22|37.25|35.465|36.63|35.01|33.4231|33.62|30.41|29.33|29.29|29.12|36.34|43.24|43.3549|49.81|51.7|53.095|53.01|54.1804|55.35|54.3|54.16|54.42|54.52|52.765|51.31|53.01|51.68|51.06|48.84|49.5|48.64|45.71|43.645|45.04|46.64|45.21|44.765|42.07|41.5|42.37|43.095|47.12|50.13|51.3456|50.29|49.5|48.39|47.56|47.6|47.94|46.93|47.855|49.65|50.06|51.85|55.125|60.3281|59.5701|57.76|58.375|55.78|56.16|57.31|57.175|57.87|57.65|55.25|48.97|48.265|50.01|48.02|48.61|47.18|44.0057|45.21|47.01|47.67|48.13|49.05|49.1|50.5|55.915|55.9728|56.14|55.75|59.5|62.01|62.43|60.26|60.03|61.1403|60.92|59.84|62.2201|61.18|62.79|64.85|64.2707|63.16|63.4|63.73|64.3325|64.33|63.03|62.57|63.74|64.16|63.77|63.98|64.0328|63.49|62.02|62.08|63.94|69.34|68.04|67.34|68.521|68.11|65.16|67.41|73.1214|72.875|71.24|70.12|71.12|70.77|68.55|68.62|67.59|66.76|62.58|62.83
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||54.65|56.475|53|50.52|47.84|47.13|45.3|43.02|44.06|44.75|47.24|60.85|63.2|60.74|60.9|58.16|57.21|50.27|54.58|54.57|51.8316|50.91|51.67|49.36|44.24|46.98|45.9|49.53|48.65|47.49|45.57|47.86|51.915|51.15|56.7|51.1803|52.71|52.07|51.004|56.76|59.9|59.2981|57.41|55.05|49.24|48.55|47.42|47.94|44.303|47.78|46.62|47.37|45.01|43.03|44.831|45.06|43.1|39.9|42.15|42.33|45.2|45.225|43.5|47.87|48.495|46.7475|43.83|43.78|42.94|40.94|38.36|39.185|38.13|36.85|34.15|32.76|31.16|28.86|30.02|28.02|27.3|24.865|22.76|24.88|25.84|24.06|24.14|25.06|22.66|22.19|21.3|21.92|20.89|20.13|16.65|16.03|16.225|15.31|13.085|12.1|11.505|11.255|11.12|10.985|9.81|9.67|10.79|10.62|11.08|11.58|10.89|10.12|10.94|10.83|12.15|12.4|12.21|11.16|10.75|10.4|10.61|12.01|12.5|12.8|12.06|10.44|9.91|8.76|8.91|12.78|14.8|16.85|15.9|14.77|14.55|16.29|16.27|16.245|16.66|17.2|16.95|17.0237|16.66|16.87|16.75|17.91|17.985|17.87|17.73|17.74|17.32|17.19|18.08|18.16|17.08|16.2|15.4|15.38|16.14|17.5799|18.34|20.685|21.06|20.12|20.785|20.96|20.43|21.85|19.69|19.565|20.94|20.12|19.83|20.52|22.3|24.27|23.95|23.1702|21.9|22.48|23.12|23.52|24.845|25.86|24.48|23.87|23.09|22.55|21.48|20.91|19.61|17.87|18.6399|19.82|19.38|20.62|19.34|20.285|20.44|18.49|19.785|22.26|23.15|24.4|25.64|27.17|28.8|29.95|30.62|29.57|28.54|29.37|28.805|28.27|28.46|28.735|28.24|27.68|28.38|29.63|32.11|32.07|32.69|32.25|31.73|29.14|29.21|28.95|29.09|28.54|29.67|29.66|30.92|31.09|30.66|32.5|30.6|29.57|36.03|36.12|36.04|36.72|35.535|34.12|33.92|33.34|34.27|34.19|35.96|34.8|35.41
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||73|74.36|71.5|67.7319|60.78|58.62|55.71|56.34|59.78|60.63|68.0582|75.74|78.1194|73.79|75.57|69.4|73.3|73.02|79.28|73.745|73.88|78.36|74.15|69.625|71.27|70.87|62.85|64.135|62.08|61.84|58.92|61.18|64.2078|63.7|64.21|61.21|61.4601|62.5|64.16|69.82|71.14|75.69|81.53|78.57|74.015|71.84|70.27|70.92|70.51|71.17|70.37|72.63|69.74|68.62|70.59|67.17|66.2|63.02|65.355|63.85|65.56|58.7|61.75|70.29|68.73|67.08|64.38|69.025|69.56|68.995|67.66|67.78|70.21|69.8422|68.18|71.11|73.535|63.88|62.101|66.29|67.81|61.51|59.77|64.97|63.11|56.16|54.86|53.78|53.29|48.34|47.28|46.84|46.09|45.38|42.11|41.73|44.2|41.65|36.92|33.83|31.45|34.43|32.57|31.65|32.185|31.56|31.68|27.34|27.23|27.44|23.55|22.545|23.26|22.38|21.93|22.31|23.14|22.69|21.17|19.05|19.38|19.17|18.365|19.59|17.98|16.96|14.86|10.25|17.01|24.41|24.19|28.15|28.065|26.725|27.01|28.42|28.3|28.37|27.68|27.53|25.12|23.985|23.52|23.02|22.66|22.34|19.75|19.07|18.69|18.79|18.295|18.32|18.81|19.74|18.98|18.24|18.2|18.36|18.61|19.15|19.86|19.62|19.5|19.71|19.62|19.71|19.43|19.19|18.79|18.63|19.24|19.93|19.75|20.85|20.82|21.6|21.42|21.06|20.44|20.54|20.96|20.84|21.38|21.36|21.02|21.145|20.79|20.74|20.19|19.55|18.745|17.99|18.72|20.7|20.88|21.18|20.5|20|19.77|19.32|18.91|18.91|18.51|18.71|18.63|18.37|18.39|19|19.72|19.98|19.21|18.6|19.88|19.57|19.5|19.73|19.5|19.68|19.28|18.78|18.56|18.51|18.14|17.31|16.55|16.36|16.995|16.88|16.91|16.77|17.02|17.03|17.655|17.76|16.89|17.04|17.32|16.69|18.31|18.83|18.475|18.02|18.05|17.75|16.28|16.26|17.74|16.97|16.38|15.8|16.16
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||101.49|101.64|94.04|91.874|90.7|91.03|89|91.765|94.69|91.88|96.94|121.8108|128.17|122.1909|122.71|123.4|123.79|121.46|122.59|114.24|111.45|119.41|124.34|113.86|108.395|104.88|102.261|100.04|98.825|94.23|93.55|97.34|99.94|97.44|93.74|88.41|88.89|94.5751|88.69|95|97.34|98.65|96.19|95.66|98.68|97.08|93.68|88.81|80.471|83.41|83.5|85.885|82.365|79.88|81.02|80.05|81.435|78.06|83.11|85.4|88.65|90.181|91.27|100.29|101.25|98.13|98.29|99.95|93.151|93.05|91.03|89.13|87.2|87.86|84.56|87.66|89.82|83.82|83|83.87|84.42|77.66|74.42|81.93|84.56|81.4|79|80.41|80.26|79.62|75.03|74.12|72.83|70.68|68.295|64.41|69.42|67.87|65.16|60.84|59.745|63.87|61.2|58.48|57.29|56.58|58.35|54.2|53.25|54.115|51.56|50.38|52.78|51.76|49.66|50.59|47.425|45.16|40.55|36.0901|38.59|39.88|36.41|36.82|36.95|34.02|30.88|28.99|31.31|50.72|51.14|58.65|62.915|60.42|60.795|65.44|67.41|66.55|67.35|68.91|68.49|68.25|65.58|68.43|67.385|70.64|66.5|62.255|60.2|60.65|57.75|58.71|62.45|63.32|60.73|56.01|55.82|56.88|59.62|60.08|62|67.15|67.57|66.04|64.4|65.24|62.23|61.365|57.4|57.2|59.77|57.39|57.71|61.11|71.08|74.95|73.35|68.62|64.48|65.68|67.5|66.64|68.3|72.303|73.46|72.34|73.45|72.31|71.9435|68.15|64.675|59.775|61.21|63.96|67.46|67.59|66.91|69.8|73.36|68.83|68.4|76.07|79.31|79.0784|81.88|81.94|85.28|87.355|93.78|95.65|92.77|96.37|96.6601|102.63|104.92|105.83|105.88|103.9|103.33|108.4607|115.87|115.39|117.25|116.41|106.55|102.08|105.9101|107.88|104.86|102.63|107.95|112.6061|114.39|108.28|105.24|99.35|103.68|98.32|105.45|109.3|106.51|110.05|106.82|104.32|101.85|100.06|96.43|93.12|93.3|89.93|84.89
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||52.73|57.82|61.12|50.05|45.96|44.26|43.45|45|44.225|45.28|41.07|43.19|44.07|40|40.79|40.13|47.39|50.2|49.91|51.99|52.42|57.36|57.39|48.5|52.065|58.87|56.25|63.52|61.73|59.27|56|61.41|66.31|70.64|79.81|74.62|74.34|78.71|76.75|76.18|84.51|87.56|89.8|90.55|91.53|87.75|85.205|85.45|88.12|85.46|91.16|90.03|85.99|82.75|92.35|92.83|95.39|92|90.19|90.35|90.05|88.65|81.29|81.05|80.57|79.8501|78.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||10.07|10.53|10.16|11.34|10.75|11.25|10.86|10.99|10.64|11.01|10.35|11.64|11.76|11|10.97|10.87|13.3|13.92|14.37|14.94|14.445|14.77|15.36|14.525|14.39|15.2|14.36|15.83|16.26|16.2407|15.17|15.93|16.77|17.72|17|16.2|16.76|16.9|15.67|15.9|16.87|16.515|17.88|17.7|16.75|17.2|17.21|17.31|17.2|17.73|17.84|18.45|18.451|17.68|19.01|19.7|20.28|19.66|20.5|21.5|19.98|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||32.18|33.92|33.635|33.32|32.62|31.7|28.34|30.19|29.47|27.12|26.46|31.84|30.89|27.78|29.57|28.295|33.92|35.5995|35.7|35.9|36.19|40.67|41.27|39.785|39.23|45.751|44.5|46.92|45.14|43.625|37.759|40.4895|43.6205|45.19|48.27|46.22|43.36|47.37|47.01|49.54|51.575|55.65|56.35|70.35|73.86|72.105|71.09|71.15|70.08|73.51|79.59|80.06|67.91|64.11|68.11|61.02|67.85|63.15|65.7|68.82|74.298|72.9|73.2|79.95|77.395|77.15|76.34|73.43|80.2501|88.59|85.94|97.81|100.02|96.77|98.5|111.59|108.7801|95.38|106.96|110.64|110.0104|102.56|93.13|95.42|90|80.15|85.2901|88.59|75.54|70.72|67.18|69.15|63.12|58.62|52.09|52.27|61.37|63.68|63.65|67.77|62.25|59.41|52.9|50.93|52.6969|50.8701|45.01|33.27|31.86|32.52|27.8301|26.96|28.28|30.25|27.82|27.52|30.65|28.31|20.365|15.9|14.31|14.37|12.955|12.8|10.32|8.6901|7.47|3.75|13.65|22.0138|27.4601|36.425|34.35|29.47|24.98|24.743|25.805|25.52|25.28|25.25|25.08|22.65|22.15|22.2071|21.805|21.72|21.54|20.495|20.43|18.81|18.4|18.01|18.1|19.65|19.72|18.28|17.75|17.89|16.72|17.53|18.53|17.5|17.59|17.64|19.12|17.745|18.81|19.57|17.46|18.74|20.52|19.34|18.4|19.65|21.065|20.755|20.57|20.25|19.45|20.19|21.75|22.5201|24.73|23.97|23.88|24.56|23.49|23.61|23.39|20.76|18.02|17.3|17.92|21.94|21.51|21.03|20.15|18.76|20.56|21.91|23.1|27.75|27.645|29.68|31.44|31.67|31.4|31.17|33.16|33.23|30.22|30.62|30.09|31.05|34.61|34.7|32.38|33.111|32.66|30.82|31.96|33.53|34.25|32.12|30.69|29.78|25.985|26.59|26.02|24.78|25.61|25.67|26.12|25.38|25.36|26.05|27.06|25.83|30.85|32.08|32.005|30.45|30.02|30.47|27.59|28.16|27.98|27.23|27.25|26.49|25.68
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||29.12|29.35|29.905|29.76|30.84|29.92|29.46|29.86|30.8759|29.38|29.065|30.26|32.625|29.54|28.62|27.71|28.13|26.34|27.03|26.21|25.15|23.23|23.13|22.75|20.23|22.54|23.48|23.31|27.7|27.28|26.84|27.27|27.81|27.705|27.51|27.455|27.63|27.56|27.63|28.25|28.52|27.65|27.96|27.96|28.64|28.22|28.78|28.57|27.9|27.84|27.68|27.63|27.049|27.07|21.54|20.66|21.2|20.32|21.06|21.34|21.5|21.35|21.1|22.66|23.09|23.8401|24.78|23.77|23.5152|23.3|24.05|23.86|23.715|23.45|23.52|24.51|24.282|22.5001|22.1|21.265|21.15|19.33|19.14|18.98|18.63|18.52|19.06|18.91|19.5|20.3|18.85|18.77|18.43|17.37|16.56|15.73|15.9|15.2552|15.31|14.71|14.06|16.19|15.73|15.44|15.55|15.575|15.5|14.92|14.87|15.68|15.98|15.55|15.92|16.63|17.31|17.66|17.51|19.95|20.42|20.1|19.525|19.82|17.925|18.96|18.02|17.22|17.13|15.75|16.49|20.49|20.23|23.83|25.9|25.87|26|27.7414|29.148|30.64|31.82|32.31|31.48|31.5|30.83|30.59|30.51|30.92|30|28.39|27.33|27.64|29.73|30.01|30.355|30.13|28.88|30.69|29.57|28.65|28.05|27.48|26.56|25.91|25.88|26.05|25.58|24.31|24.88|26.28|25.26|25.03|27.35|27.5|27.27|26.23|25.3|23.02|21.48|21.17|21.22|20.42|19.85|19.395|19.34|19.64|19.36|19.3|18.82|18.6|17.35|15.82|15.17|14.83|15.65|16.57|17.01|19.53|19.35|19.005|18.49|16.01|16.9428|16.97|16.5|17.32|17.52|18.39|18.4|18.23|18.22|17.715|17.43|17.33|16.3|17.59|18.123|18.65|19.44|19.51|19.48|20.18|19.25|19.37|20.28|20.41|20.75|20.23|22.24|22.45|23.3858|23.3|23.94|23.69|24.08|23.54|24.71|24.32|24.36|24.35|27.161|29.8936|28.97|29.34|29.1|31.05|31.23|31.95|36.8|35.11|34.86|33.68|30.05
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||1.81|1.75|1.535|1.43|1.43|1.57|1.32|1.19|1.17|1.17|1.03|1.12|1.29|1.25|1.31|1.08|1.27|1.48|1.58|1.96|2.17|2.56|2.66|2.23|2.56|2.82|5.1|6.175|6.89|6.96|6.4075|6.91|7.69|9.03|10.13|10.21|10.1187|11.82|12.28|15.07|16.5|17.55|19.0887|18.71|20.51|20.53|19.8|21.65|23|24.08|25.56|26.095|24.63|24.77|29.76|36.24|36.2|36.6638|37.91|39|41.21|39.42|38.66|41.79|42.59|42.68|38.57|34.06|39.87|45.5|39.58|39.44|38.07|36.12|33.501|35.525|30.51|26.96|42.02|46.13|47.01|37.2|35.29|36.02|36.1312|38.6|40.93|39.25|33.91|32|32.84|36.35|32.99|34.64|38.62|37.82|44.3|46.855|49.02|48.7601|44.08|46.02|50.75|55.005|62.32|57.093|53.15|58|48.67|46|43.215|48|50.6|46.2|40|38.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||25.93|26.44|25.72|22|22.26|23.43|21.61|22.71|21.21|21.245|20.28|21.69|21.77|20.7|20.56|17.22|20.02|21.27|22|23.5|23.33|23.96|23.74|19.95|21.62|23.95|22.52|25.94|26.07|24.42|21.94|22.71|25.29|27.42|32.38|30.01|29.12|30.045|29.49|30.38|30.36|31.3|33.06|35.67|32.01|29.83|30.85|32.87|33.87|33.06|35.23|34.03|30.86|30.585|32.21|32.83|32.07|34.806|33.49|36.24|39.43|38.5|34.12|33.51|34.55|30.75|27.16|28.52|34|31.43|33.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||23.88|24.02|23.18|23.24|22.08|21.31|20.85|20.97|21.26|20.69|20.25|22.26|23.06|22.14|20.75|20.61|23.01|23.08|23.02|22.77|22.75|23.64|23.16|21.1|20.24|20.66|20|21.42|22.18|22.865|22.25|23.7|23.44|25.03|28.96|23.92|25.5|25.63|25.3|27.13|28.61|27.08|26.6401|24.46|23.73|24.81|25.06|25.55|24.58|25.73|25.56|25.69|25.61|25.66|23.75|24.16|22.5|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||26.52|28.4|27.03|23.82|22.96|22.86|19.3001|20.53|20.23|22.92|21.11|21.53|21.4|20.12|21.06|21.36|23.75|25.57|26.92|29.66|28.73|29.38|30.22|32.69|33.42|34.3|32.6|41.62|39.65|39.16|42.7|44.18|42.51|40.85|40.07|38.78|36.52|36.86|36.63|37.99|39.91|41.34|43.03|45.19|43.19|42.69|42.03|42.36|43.18|41.31|52.25|50.89|48.65|47.1|47.51|47.19|50.81|50.15|50.52|51.49|52.27|50.61|50.45|53.7|52.78|50.81|48.99|48.41|44.565|45.28|45.715|44.86|43.915|44|44|45.14|46.07|44.75|43.225|47.5|53.775|50.34|48.295|49.6|49.7|46.77|47.42|46.82|47.38|48.41|47.48|47.71|46.01|44.11|44.2|44.66|47.45|48.01|49.26|46.08|46.57|48.02|48.37|48.18|43.01|46.94|46|48.99|49.96|49.835|47.17|44.68|43.01|41.98|42.035|41.1|43.04|41.99|40.78|37.43|33.48|34.66|31.01|30.05|29.64|26.85|25|20.73|24.96|32.34|31.53|37.3|38.3|39|38.45|41.73|46.05|45.79|46.3|47.35|45.35|44.1|43.44|44.92|44.03|42|44.16|39.69|39.2|37.88|37|34.72|37.56|40.06|37.5|33.7|33.62|34.73|35.09|37.11|36.62|39.358|39.47|41.2|41.78|42.01|40.75|43.02|41.5|41.2|42.605|44.68|47.47|49.795|49.78|50.32|52.01|52.5|52.68|55.37|56.67|55.73|55.22|55.28|56.6|56.88|58.15|58.44|56.03|56.4704|57.79|55.54|56.51|56.03|55.43|54.12|53.56|53.78|53.12|52|53.26|52.34|50.79|52.97|54.48|54|54.01|54.24|56.25|55.6|55.92|57.43|50.51|51.6|51.98|53.54|52.84|53.17|53.52|52.61|50.71|48.15|48.25|53.07|54.8875|52.17|50.785|50.64|48.9055|47.775|48.025|47.76|48.48|46.595|42.5|41.285|40.07|39.2705|39.895|36.325|35.18|34.165|33.755|33.56|33.515|33.22|33.505|33.905|32.6963|32.1255|32.44
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||12.03|13.01|13.3031|13.45|13.51|13.56|13.73|13.8902|13.435|17.04|16.27|18.14|18.04|17.2797|16.49|14.895|14.95|15.41|15.76|17.36|17.55|18.621|21.25|18.6|21.16|21.44|20.3963|21.9|23.17|23.885|22.4672|24.09|26.63|27.08|28.95|28.53|26.86|27.22|27.04|27.6|27.86|30.01|29.93|30.15|30.94|32.79|41.39|43.22|47.18|47.48|47.77|45.6|43.57|41.37|43.105|42.84|42.64|41.88|39.36|37.5|42.18|38.89|38.36|38|38.21|37.8|35.6|33.91|36.7|41.439|41.06|41.11|41.02|40.84|40.63|42.33|42.05|40.78|45.12|52.84|52.7052|47.8|45.17|46.25|42.9667|39.5|41.63|42.87|39.29|38.235|38.9|39.42|38.62|39.11|41.53|41.86|42.66|39.965|39.15|42.33|39.56|39.39|35.1|36.4|39.56|37.47|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||46.58|47.62|46.47|46.21|45.27|43.81|42.46|41.53|41.741|41.22|40.52|42.95|43.61|40.58|40.6|39.54|37.68|40.21|41.07|42.1|42.72|42.94|43.15|41.48|39.9|41.12|40.6|43.08|44.675|48.04|46.75|49.8|50.95|51.8|52.44|49.09|49.79|49.18|48.02|48.68|50.55|49.55|48.97|49.01|49.21|47.6|46.9|47.26|47.76|48.78|49.96|51.34|51.11|50.8|50.25|49.21|48.81|46.65|47.03|45.76|45.07|44.675|44.38|45.29|45.61|44.191|42.96|43.47|46.47|44.67|44.17|44.22|43.43|42.77|42.5|42.53|41.09|39.32|39.04|39.58|41.07|38.59|38.28|40.82|40.7|40.135|40.96|41.23|40.42|40.23|39.91|40.68|39.95|39.58|34.48|33.91|36.43|38.33|37.96|38.12|37.25|38.61|38.01|38.86|41.45|40.99|41.39|39.7|38.795|38.135|34.52|34.66|35.59|34.53|34.47|34.13|35.8|34.63|33.45|31.85|32.69|33.19|29.425|28.81|26.78|25.93|22.83|19.41|31.02|37.21|37.83|43.32|41.88|42.32|43.31|44.15|43.37|42.02|41.76|42.06|41.28|40.38|39.43|39.91|39.46|39.24|38.75|38.28|37.79|37.96|37.36|37.465|37.98|38.92|38.89|40.55|39.64|39.61|39.2|37.29|38.8|38.43|38.12|37.95|38.104|37.22|37.05|36.64|35.76|35.715|35.49|35.08|35.42|35.62|35.51|35.64|35.045|35.09|33.975|33.88|33.42|33.02|33.05|32.79|32.07|29.94|28.92|28.72|27.56|26.97|26.23|25.48|26.19|27.33|28.28|29.12|28.8|28.95|27.045|26.46|26.54|27.91|27.67|29.74|30.495|30.08|30.04|30.12|30.2|30.265|29.32|29.99|30.04|30.39|29.68|29.44|28.7|28.68|30|30.45|30.31|29.85|30.06|30.19|29.34|29.19|31.32|31.7801|31.34|31.17|31.24|30.99|31.85|31.26|30.93|31.25|30.16|31.22|33.29|34.14|33.09|32.85|31.83|31.69|32.26|31.905|31.81|31.58|31.16|30.09|30.18
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||29.03|30.34|30.7|25.53|24.01|24.56|23.63|25.28|25|21.98|21.12|24.25|23.53|23.06|21|20.14|24|24.16|24.65|27.32|27.97|26.885|27.05|25.09|25.88|25.66|23.75|24.32|25.44|24.29|22.76|23.27|24.25|24.95|28.59|26.9175|25.47|28.62|27.61|28.0401|30.48|30.5|32.28|31.521|31.18|30.74|33|32.25|29.88|28.06|31.61|34.74|35.17|34.51|30.03|27.3539|26.27|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||18.68|19.8|21.34|18.41|17.48|18.5|18.42|19.15|17.8|16.86|15.89|17.89|17.62|16.94|16.74|13.85|16.19|16.99|17.85|19.69|20.48|22.08|21.21|16.91|18|20.05|20.02|21.19|25|23.33|22.54|25.45|27.98|29.33|31.25|31.81|31.18|29.75|29.75|37.28|39.91|45.82|44.66|43.91|45.14|43.69|42.71|44.63|46.56|47.84|49.32|47.03|45.09|44.43|48.74|48.18|49.21|48.98|50.1|55.65|60.53|57.25|56.03|57.86|61.71|57.26|51.3|47.33|55.11|64.45|59.34|58.82|60.06|59.92|61.1|72.31|82.88|77|109.66|131.14|145.82|137.75|126.57|126.57|133.98|113.4|138.75|137.59|102|92.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||555.97|553.71|534.45|517.45|537.3|513.77|485.01|478|452.48|457.23|455.3801|518.62|557.975|529.645|537.62|545|506.29|508.87|555.275|554.31|526.9|509.985|511.815|462.2575|470.04|523.95|505.4|519.27|512.08|490|508.73|535.7472|568.37|611.4401|647.59|647.57|636.36|641.83|621.2|632.51|636.45|647.23|580.1|581.79|611.175|613.13|587.73|568.54|577.39|587.77|599.395|573.31|553.16|557.04|541.99|489.19|461.265|445|436.98|430|445.36|417.99|413.16|387.02|381.93|430|421.59|401.28|392.81|378.965|366.19|356.67|352.1|356.98|346.49|357.06|359.17|368.92|355.01|351.88|339.76|323.3|322.3415|320.19|334.245|331.4|329.73|326.02|327.47|326.62|292.46|283.925|292.15|300.54|288.55|266.7401|329.65|328.71|333.77|307.74|288.47|317.93|334.23|363.02|453.72|457.545|468.85|463.72|450|421.17|418.965|413.16|372.01|406.11|413.735|410|372.96|340.095|329.41|287.86|288.99|272.97|241.5401|262.69|228.175|210.67|199.0001|236.4601|359.165|390.15|392.255|431.48|422.9|429.3|405.8|432.5|434.13|428|434.0572|432.29|434.58|426|426.66|426.5|421.01|426.1|385.355|431.72|437.52|454.61|436|431.88|460.5401|474.31|447.515|440.02|445.28|452.11|452.84|448.55|461.31|474.34|481|480.18|479.985|465.03|460.74|478.78|456.53|454.39|461.5|456.63|477.73|489.235|466.57|455.44|442.015|445.36|430.725|429.01|437.76|430.16|434.47|429.64|426.66|416.0816|387.68|399.375|407.52|405|373.061|356.12|360.04|371|370.375|400.695|387.01|406.605|415.54|390|392.41|407.945|405.41|407.35|437.285|434.9|435.71|436.59|444.245|442.74|428.13|425.47|375|367.21|361.5|360.03|350|347.99|359|356.1|357.06|347.501|349.46|337.305|321.69|299|324.91|313.12|312.875|312.22|320.08|320.741|330|316.38|313.11|313.06|310.79|297.63|316.521|344.3784|334.17|326.15|321.19|322.64|324.41|316.58|303.64|281.77|285.02|278.38|278.58
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||26.23|26.465|27.71|28.63|26.03|25.25|23.11|23.56|24.44|24.22|25.15|25.89|26.37|25.72|25.27|25.89|25.18|24.77|23.92|20.95|21.79|22.14|22.56|22.25|21.38|22.7|21.3|21.25|20.57|21.52|22.26|24.28|24.14|23.56|25.715|25.78|25.28|25.175|24.82|24.825|24.8|22.39|22.49|22.46|22.425|22.155|24.06|22.375|21.55|21.03|20.18|19.83|18.4|18.35|19.32|19.48|17.54|17.61|17.05|17.06|16.7|15.96|15.92|15.41|14.81|12.84|12.25|12.04|11.61|11.4|10.115|9.83|10.95|10.53|11.33|11.44|11.35|12.225|11.01|11.06|10.61|10.03|9.62|10.54|10.52|11.13|11.37|12.145|11.59|10.43|8.99|10.53|10.96|9.86|9.09|8.96|8.415|7.005|7.03|10.86|15.62|16.1|19.45|19.92|20.08|19.99|20.22|20.35|20.31|20.795|20.96|21.14|20.22|19.79|20.4|20.27|20.38|20.18|19.4|18.96|19.26|18.68|18.87|19.975|20.15|19.32|18.48|18.1|18.53|18.67|18.95|19.91|20.72|20.86|20.88|20.81|19.93|19.95|20.025|19.25|19.24|19.9|20.39|20.93|20.95|19.79|20.12|19.485|18.78|17.565|17.605|19.14|18.91|20.1|20|19.66|19.235|18.95|17.94|17.185|16.765|16.16|15.62|15.71|17|17.57|18.15|17.84|17.7438|18.03|17.22|16.85|19.585|19.74|21.53|21.8|21.9|21.95|22.7|22.4|22.35|21.8|21.775|21.75|22.55|22.825|22.9|23.3101|23.45|23.975|24.15|24.7|24.25|24.275|24.2|23.9|23.45|22.125|21.75|21.725|21.475|21.95|22.3|24.65|23.35|22.8|23.7|22.875|22.2|24.6|25|25.425|24.85|24.2|24.5|25.2|24.75|25.2|23.85|23.8|23.25|23.1
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||3.6|3.88|3.89|3.64|3.48|3.47|3.3335|3.58|3.455|3.22|3.1399|3.78|3.915|3.795|3.69|3.38|3.535|3.41|3.63|3.85|4.06|4.19|4.24|4.01|4.065|3.99|3.93|4.35|4.11|4.235|4.79|5.14|5.6|5.76|5.91|6.19|5.99|6.73|6.8|6.2|5.41|6.93|6.78|6.72|6.94|6.37|6.45|6.73|6.73|6.84|7|7.2415|7.225|6.96|7.31|7.38|7.41|7.21|7.57|7.835|7.97|8.95|9.42|8.6918|8.555|8.13|7.8515|6.25|6.94|7.85|7.18|7.305|7.56|7.54|7.7|8.21|8.1|7.57|7.24|8.1|8.81|9.85|9.2|10.85|12.16|11.66|12.76|10.7987|10.51|10.45|10.04|9.9896|9.96|9.91|9.9|9.9|9.93|9.95|9.93|10.0326|10.14|10.5601|10.65|10.5|10.31|10.185|10.4696|10.27|10.12|10.36|10.25|10.2|10.04|10|10|9.95|9.945|9.975|10.0498|9.96|10|9.75|9.77|9.716|9.6||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||6.59|6.55|6.35|6.57|7|6.33|6.12|6.085|6.205|7.55|7.675|9.51|9.63|8.85|8.58|7.16|7.58|7.52|7.36|7.28|7.45|7.24|6.89|7.29|7.26|8.75|8.97|9.92|9.13|10.36|9.87|10.59|12.21|13.23|12.645|12.05|12.38|13.08|12.73|13.19|12.98|14.07|15.8|16.76|16.33|16.07|15.66|15.71|15.34|15.29|15.64|17.1|15.66|14.92|15.77|16.5|16.04|15.7|16.24|16.75|17.12|16.72|17.49|16.53|16.42|16.56|14.0203|15.94|16.47|16.1701|13.8|14.03|13.96|13.88|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||70.51|65.15|65.62|64.07|64.01|63.26|60.89|60.71|63.98|62.38|63.96|69.2|66.88|59.79|57.06|54.2|54.29|53.8|58.31|60.6|58.7846|59.8083|60.98|53.21|54.84|51.5|50.42|50|54.19|50|45.5|47.71|47.52|44.38|44|40.75|41.14|43.03|41.22|43.89|44.72|46.46|43.12|47.6|49.34|51.09|47.76|45.44|40.04|39.09|36.611|37.815|35.14|32.15|33.74|32.65|33.415|31.4002|33.5536|35.53|36.08|34.435|33.2643|34.19|33.29|30.85|29.32|28.615|27.14|25.27|24.68|25.02|24.505|25|24.4001|25.13|29.06|24.33|21.9117|21.61|21.35|18.92|18.175|18.03|18.14|16.3|16.16|15.71|16.58|17.67|14.95|15.4662|13.825|13.4066|11.74|11.61|12.69|12.75|12.59|11.09|12.1|12.68|12.99|15.47|16.95|16.895|17.28|16.16|16.55|16.88|15.36|14.87|15.18|15.04|15.05|15|12.05|12.16|13.2|11.96|12.99|11.46|9.85|9.79|8.7684|6.9|8.48|6.92|7.01|14.67|14.77|24.841|25.505|26.465|27.04|29.035|32.62|33.06|33.3|33.8|32.78|32.21|30.28|30.71|29.02|30.26|30.9|27.52|27.54|27.53|27.26|28.41|29.94|32.75|30.73|27.538|28.0372|28.67|28.49|29.87|33.04|35.29|35.81|40.18|40.52|39.29|36.28|36.575|34.61|34.72|38.1|40.7|40.98|42.19|47.135|48.19|46.17|44.36|41.755|41.53|39.65|39.44|43.58|42.25|43.45|43.36|45.44|44.9|45.2|44.76|39|35.54|37.88|44.9635|44.47|43.5593|43.53|45.725|48.24|48.5583|51.95|58.49|58.74|67.17|63.61|59.88|58.88|58.93|65.02|62.66|60.96|59.42|60.88|60.6|59.19|60.54|61.13|63.64|60.36|60.51|63.36|63.81|63.17|67.03|62.67|62.27|63.13|61.23|58.91|55.85|56.391|51.83|51.58|49.14|47.39|46.85|49.83|46.6913|53.56|55.255|54.85|54.8101|53.3301|51.8|47.28|47.0401|46.25|44.78|44.743|42.83|42.53
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||60.1|64.27|62.72|56.89|56.015|55.75|55.12|55.09|55.7234|53.875|52.6|59.035|63.4|64.35|63.17|57.21|64.16|65.62|67.63|74.69|74.03|71.27|67.195|64.1|68.48|68.89|64.35|64.16|66.7|64.29|62.39|67.93|70.23|70.76|71.53|65.54|65.77|62.83|62.47|63.69|67.6|72.3|76.19|76.2275|74.33|75.32|76.04|76.07|78.51|79.7|81.41|81.1301|76.965|75.26|75.88|77.39|82.3825|77.69|77.78|78.36|75.805|71.82|71.7|69.75|68.92|69.82|70.11|69.51|69.23|70.58|68.185|66.25|61.17|60.16|59.365|59.82|61.47|59.86|61.77|62.16|63.219|61.15|61.02|63.16|63.575|62.54|64.33|61.33|60.62|58.9|58.87|57.53|55.3|55.07|52.06|49.36|52.625|53.36|49.2|48|48.28|50.67|54.01|54.64|53.59|53.14|53.44|48.4301|47.34|47.4401|44.84|44.61|45.3|43.22|46.5|46.6|52.4501|53.33|46.81|42.85|44.5928|45.34|44.66|43.28|40.63|39.11|37.53|33.41|34.74|41.26|44.27|52.4|53.13|52.21|51.64|52.42|52.295|53.01|57.78|58.4176|58.23|56.47|55.05|55.17|54.78|54.04|51.89|49.46|49.5|49.56|49.05|48.84|49.95|50.21|48.08|48.66|50.79|50.01|47.92|47.5|43.95|42.39|41.01|40.21|40.16|42.005|40.97|40.45|39.06|38.365|39.01|42.52|42.51|41.16|43.48|43.05|46.87|46.75|47.14|46.58|45.33|45.47|46.01|46.05|44.71|43.4|42.99|42.5768|40.85|38.3|38.01|41.19|41.46|44.13|45.3525|47.06|49.0301|49.14|50.5|51.79|51.39|50.67|49.335|50.1|53.77|51.675|52.17|51.9501|51.51|50.8|51.51|51.94|50.13|50.54|51.62|50.78|49.25|48.39|53.5|54.65|54.96|53.7|51.37|48.59|48.79|47.03|50.47|49.24|49.38|47.87|49.08|49.05|50.9|48.01|46.39|47.35|44.15|43|44.83|43.43|42.58|43.62|42.17|40.14|38.85|38.01|38.585|36.615|36.27|35.35|30.89
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||22.01|25.05|24.42|18.4|18.08|18.6001|18.58|18.12|16.98|17.09|16.02|17.775|20.27|18.54|19.24|15.99|19.85|19.8|19.89|22.65|23.45|24.94|24.83|16.69|18.51|19.14|18.12|26.12|27.82|27.92|25.83|29.01|33.77|34.26|39.2|43.38|40.38|40.84|43.03|47.845|52.82|61|62.5|60.75|62.85|62.88|61.05|63.71|67.76|69.98|73.91|73.9|69.69|66.48|73.14|77.81|83.91|80.76|83.49|92.47|107.25|98.1|92.36|93.2101|86.58|75.69|68.01|58.8301|73.2|90.03|78.77|86.05|90.06|80.3102|82.87|94.22|86.2001|80.02|113.55|141.13|140.41|141.13|140.22|138.8|143.14|111.06|106.01|100.25|86.3213|84.1|62.31|61.3906|60.528|55.15|51.01|46.601|50|58.72|51.7|48.4|47.31|46.745|44.905|44.1101|57.88|59.52|57.1|56.7|57.52|75.5|70.85|68.06|49.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||9.95|10.69|11.79|10.21|9.075|9.58|9.32|9.04|7.96|7.27|6.9338|7.595|8.465|8.14|8.635|9.23|13.88|15.38|15.47|19.18|21.3|20.08|18.88|15.75|13.24|13.04|15.28|16.34|19.25|20.29|19.65|19.5|22.3|22.39|25.61|23.66|22.04|24.21|29.17|29.91|30.48|31|33.71|32.65|34.61|35.14|35.71|35.1001|36.64|39.01|40.23|39.52|34.13|36.7|37.55|35.35|35.42|36.39|37.41|41.39|43.3|36|33.25|29.65|30.12|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||55.9|58.06|56.61|60.39|60.16|57.41|55.585|52.9|50.57|49.98|52.43|64.39|67.69|61.22|62.15|66.91|63.43|60.93|60.44|57.12|55.46|60.58|62.68|64.36|61.21|67.84|59.79|67.391|66.89|64.05|61.05|63.59|71.82|73.165|76.57|69.59|73.13|69.85|64.43|68.3|65.7952|63.25|58.39|58.71|63.67|61.87|60.02|60.83|57.831|58.56|61.92|62.417|58.06|55.53|55.95|53.82|53.16|50.12|52.62|55.92|57.53|56.4|54.82|57.94|63.83|64.44|61.213|63.24|66.15|65.32|62.12|61.84|57.1077|53.6|49.2|51.88|48.65|45|44.83|42.6|41.41|38.5|38.01|37.6|37.235|36.65|36.39|37.1801|37.425|36.3|33.58|33.71|31.1801|28.78|29.07|27.01|30.6|30.4|29.63|29.1|29.16|30.925|30.58|30.86|32.4|31.99|30.74|30.12|30.62|28.72|26.47|25.44|23.9|23.08|21.84|22.51|23.415|23.36|21.2|17.99|18.78|17.68|15.83|15.56|14.44|13.41|13.05|12.97|17.97|26.38|27.24|32.99|30.708|30.62|30.05|30.44|30.6711|29.64|29.355|29.51|28.34|28.27|28.5942|29.33|28.69|28.69|28.42|28.785|27.12|24.67|23.84|23|24.7|24.39|23.38|23.03|22.01|21.815|21.9|22.12|25.15|25.945|25.71|25.56|26.13|25.08|24.7901|23.85|22.57|22.36|22.72|23.5069|23.855|24.47|23.675|24.57|24.699|23.945|23.59|23.79|24.26|24.52|25.19|25.99|23.815|23.84|23.84|22.83|23.31|22.02|20.7114|20.65|20.39|20.81|21.37|22.18|22.18|22.61|22.39|20.89|20.94|21.5|22.48|24.38|26.36|27.89|29.41|28.56|29.04|29.08|28.63|27.4|26.02|25.98|26.69|27.47|26.66|26.24|26.68|27.64|29.71|28.75|28.32|26.93|26.765|27.21|28.8803|29.82|29.38|27.99|28.31|27.95|28.4|27.6|27.15|28.56|27.325|26.36|28.63|28.77|27.59|27.51|26.37|25.89|26.05|26.3|26.22|26.62|26.66|25.75|25.57
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||10.16|10.56|10.25|9.89|8.64|9.925|9.51|10.72|10.7|11.34|12.11|12.98|12.61|10.16|10.74|10.595|13.98|13.7877|14.1405|13.07|13.21|13.97|13.71|11.88|11.05|13.88|13.86|15.071|15.56|14.85|13.9|14.44|14.09|14.04|15.85|15.5|15.01|15.59|17.37|17.65|18.62|19.63|25.051|26.58|24.78|21.99|22.09|24.83|26.21|33.82|33.75|34|34.1|32.51|34.72|36.18|34.75|34.51|34.87|35|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||0.46|0.503|0.531|0.515|0.51|0.511|0.515|0.53|0.5322|0.5641|0.5606|0.6849|0.7008|0.6|0.58|0.63|0.7068|0.6902|0.71|0.9364|1.06|1.14|1.27|0.981|1.05|1.08|1.69|1.78|1.69|2.29|2.23|2.42|2.795|2.585|3.45|3.28|3.35|3.3|3.345|3.35|3.57|4.25|4.99|5.32|5.235|5.07|4.715|4.86|5|5.31|4.825|4.77|4.37|4.14|4|8.85|8.62|9.2599|9.65|9.74|10.37|11.01|11.09|10.75|10.96|11.13|11.08|10.95|11.41|11.83|11.62|11.709|11.4|10.97|10.23|10.49|9.82|11.245|13.22|13.82|13.98|12.9|13.21|14.52|14.2|13.81|12.91|13.37|13.39|11.65|10.01|10.91|10.79|10.78|10.13|10.02|11.07|12.02|13.13|12.8853|13.0134|12.22|12.75|13.12|12.91|15.86|15.14|16.4|17.2|18.75|18.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||14.21|15.68|14.81|13.6835|12.88|14.04|13.735|14.65|14.54|15.7|15.14|15.44|15.47|13.71|14.3816|17.59|18.45|19.17|21|20.44|19.55|19.24|19.01|18.2|17.68|17.33|16.22|17.77|18.33|17.67|17.16|17.46|17|18.43|19.26|18.892|18.45|18.62|17.815|19.38|20.7701|24.47|24.34|23.645|22.24|21.78|21.0377|20.95|21.475|21.85|21.15|20.89|20.73|18.99|19.5101|19.25|20.26|18.23|18.84|20.25|21.15|21.45|22.21|21.7501|21.75|22.5|23.76|22.19|22.8628|23.49|22.69|21.7|20.7655|21.25|20.63|22.3|19.51|17.86|19.81|23.29|25.39|25.05|25.8101|25.51|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||41.37|42.81|39.81|39.02|39.17|36.58|34.32|35.68|35.2|34.99|34.145|37.7|41.03|39.26|38.13|37.98|40.805|41.41|44.305|44.16|44.13|48.06|49.13|47.18|44.6|47.605|47.5|51.54|50.5444|48.17|47.21|48.381|51.76|48.35|46.689|43.25|45.28|46.08|44.43|46.45|47.75|48.48|46.92|46.47|45.45|44.04|44.11|43.17|38.42|39.12|40.175|42.23|42.65|41.1|42.71|39.84|40.23|39.92|42.4|41.005|43.37|43.37|42.71|47.34|48.05|46.79|46.36|46.27|46.415|46.455|43.78|44.98|44.66|44.865|43.385|46.93|44.64|42.7603|41.54|40.52|40.14|36.78|35.44|36.43|35.2|31.56|31.62|31.51|31.73|31.85|31.46|31.35|29.73|28.38|24.64|23.81|23.79|23.27|22.6|20.56|19.3948|21.575|21.39|21.3875|20.745|20.62|21.39|19.64|19.5|17.96|18.07|17.68|19.01|18.77|20.38|20.44|19.23|18.52|17.25|14.655|18.03|18.36|15.82|15.24|15.72|14.12|13.15|10.91|19.0401|25.02|28.06|35.23|36.1|35.02|34.61|36.25|38.49|38.3|38.6499|38.28|38.31|38.08|37.13|37.86|37.18|36.87|35.07|33.25|33.52|34.25|32.81|33.17|34.87|35.97|35.995|34|34.14|34.6|34|34.13|35.38|35.38|34.15|34.3|34.3|32.94|32.6|32.41|31.8|31.85|33.485|33.44|35.06|36.02|35.15|35.44|34.86|34.38|33.4268|33.47|37.81|37.37|39.18|38.685|37.22|35.97|34.86|34.13|33.59|32.68|31.22|29.93|30.46|32.1|33.91|36.23|35.59|36.14|37.41|36.27|36.24|41.93|41.9|44.69|45.24|46.45|47.73|49.27|49.37|50.17|49.17|49.05|49|49.41|52.66|52.3262|52.42|52.55|54.53|54.82|54.8982|53.12|53.54|53.365|52.5|51.46|50.17|48.71|48.9|48.31|48.27|48.06|51.43|49.25|48.41|49.61|47.99|46.3|49.91|49.975|49.75|49.08|47.85|47.92|48.2|47.53|48.61|46.39|46.33|44.6|44.72
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||73.06|75.47|73.22|71.585|70.8165|72.98|72.175|70.33|70.51|71.2291|68.29|75|75.53|70.91|73.51|74.06|76.01|80.02|86.1|85.66|85.51|90|90.32|86.17|83.615|89.885|88.64|95.36|93.63|88.81|87.03|88.9|90.52|93.1|93.48|90.44|94.4|97.2|95.815|98.81|102.69|103.98|101.27|98.88|95|94.46|93.15|95.78|96.68|98.28|99.21|101.73|101.12|98.89|101.5|100.25|97.21|95.23|97.85|98|97.62|98.23|97.93|99.17|99.41|101.4|101.0675|102.625|105.41|101.79|107.495|104.61|103.49|103.77|101.51|102.78|101.55|97.49|100.86|98.48|99.84|87.15|85.28|90.2859|88.01|84.19|86.1|86.35|82.81|82.815|81.76|82.83|78.56|77.08|74.02|73.115|87.63|91.53|89.48|85.57|85.75|88.62|87.84|85.25|81.37|79.41|76.28|73.3|75.16|76.57|75.71|75.04|77.4791|75.51|77.37|77.325|73.04|72.01|65.34|57.16|63.43|65.91|65.8|69.48|67.17|64.075|54.59|51.82|63.27|76.935|79.64|90.16|88.89|87.69|90.79|92.855|95.46|97.61|99.13|99.25|93.45|90.97|87.6|89.77|89.8925|91.77|89.8|87.63|94.02|97.74|94.19|91.81|94.83|95.19|95.7|90.38|92.665|92.89|91.58|98.09|100.95|100.48|101.75|99.22|99.16|97.87|98.19|95.06|93.3355|92.228|95.52|92.52|95.18|97.87|99.04|102.13|101.495|103.025|100.31|100.94|101.12|100.03|102.81|103.16|103.57|89.59|86.72|84.795|81.0062|80.46|80.95|80.0253|81.57|83.34|88.27|88|86.25|89.6113|91.47|86.94|83.95|85.75|84.99|88.604|89.88|90.1|90.95|89.8275|89.26|89.9293|89.19|86.64|83.94|82.135|90.41|89.82|89.16|89.7|89.9143|90.55|88.83|87.01|85.42|82.1|81.38|79.96|79.24|78.82|78.3|74.28|75.64|75.11|76.72|75.8|74.01|73.01|70.3577|71.75|73.281|73.01|72.01|70.4997|70.5|71.05|70.45|67.32|68.64|67.06|66.31|62.15|60.76
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||191.01|196.31|193.51|185.52|181.51|169.99|163.48|159.99|161.39|157.06|157.96|166.18|173.02|159.865|169.505|151.01|156.25|157.79|166.395|169|172.4306|184.94|183.96|175.08|176.5|174.93|165.35|174.16|169.2|161.695|153.06|152.57|152.2025|148.1|147.77|139.688|140.83|152.005|145.18|154.36|162.33|165.74|150.03|145.01|147.26|146.91|149.29|150.88|143.18|141.65|141.5|146.15|143.3|138.8|144.84|143.05|142.27|135.87|141.675|139.48|143.26|142.96|140.4142|142.42|145.64|147.34|144.21|144.87|142.605|147.18|148.98|147.49|140.81|137.71|135.11|151.5|149.05|138.75|124.51|123.89|121.18|113.87|107.15|107.305|106.665|106.95|104.78|97.37|100.2|104.59|104.79|105.29|101.04|89.34|80.75|80.42|84.79|86.18|88.87|87.21|90.99|97.28|93.33|92.18|89.77|89.48|87.58|85.53|82.15|80.88|77.84|75.1|77.64|78.86|79.01|81.94|82.78|80.22|75.35|63.12|62.81|60.26|56.3035|55.69|54.07|49|43.37|48.03|68.24|95.72|103.37|120.45|121.52|120.655|119.32|123.52|119.85|113.87|112.7|115.6267|105.364|105.76|101.32|104.83|98.9|100.4123|89.55|95.11|97.67|95.41|94.32|95.21|99.455|99.34|99.735|94.97|91.07|93.27|89.78|90.87|98.04|97.7963|101.5|105.89|102.02|97.57|97.91|97.31|98.06|100.07|101.14|102.99|105.881|109.66|113.0848|115.05|110.82|107.691|103.91|104.32|102.27|99.46|90.65|88.13|83.09|82.06|80.3|79.79|82.01|79.54|75.49|70.53|73.3|83.92|82.2906|75.69|70.51|77.67|77.8|71.7|70.09|73.83|73.34|79.17|79.9993|79.55|78.05|78.95|79.85|75.6109|76|73.45|72.15|73.6|75.05|74.8|71.7|73.15|73.75|70.7|65.2|65.65|66.45|64.425|61|60.3|62.5|62.4|62.05|62.9|64.1|64.925|69.95|69.95|68.15|72.35|71.05|69.4|73.51|78.2|78.9|73.374|73|77.71|75|71.5|68.175|64.01|65.65|63.45|61.45
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||7.3|7.69|8.93|8.83|9.07|8.9|7.97|6.925|6.9812|7.08|5.99|7.25|7.85|7.19|7.67|6.63|8.725|9.82|9.8927|10.2|10.4|11.54|11.47|8.41|9.5|11.26|14.17|15.25|15|15.25|14.92|18.85|23.4683|27.24|30.945|30.77|30.5997|34.76|35.8|35.17|36.8|37.79|37.11|35.34|35.1|35.1|33.35|34.84|36.36|37.37|39.26|40.9101|34.06|27.24|30.5|32.66|36.5|42.22|46.12|52.6601|56.41|49.54|49.9001|38.18|36.75|35.675|34.42|34.59|34.1|37.45|33.5|32.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||410.5|431.31|408.8|389.6196|364.81|355.371|387.45|385.22|374.99|388.465|384.83|440.72|465.84|420.15|419.6|422.74|466.56|486.19|493.78|490.8828|486.74|537.985|556.2845|510.265|492.82|532.93|543.96|607.75|607.16|551.88|530.6457|581.76|685.44|678.25|671|625.02|647.79|682.325|661.64|700.02|715.42|728.195|718.45|698.95|685.9939|647.85|643.22|645.84|574.24|578.26|575.575|552.38|555.79|535.77|561.325|538.56|547.07|531.25|556.565|536.9756|551.63|537.33|529.3|560.67|583.98|568.4984|542.7|545.31|551.695|556.06|500.95|491.36|474.2|467.22|471.735|517.93|497.42|470.87|495.63|509.65|489.26|438.03|435.7719|453.11|419.795|376.4|371|355.3728|349.48|337.83|342.93|344.67|340.35|322.76|291.62|264.6007|270.07|263.34|247.07|233.69|221.55|242.94|244.3|250.6101|239.43|237.56|237.5871|221.865|217.2263|214.78|204.78|199.7|203.47|203.57|200.41|200.5|208|195.11|180.59|152.76|175.26|180.02|165.067|153.4481|146.92|136.63|135.63|127.39|127.5558|169.24|199.03|258.775|254.67|242.835|239.69|250.01|248.39|245.06|246.8|248.7701|248.12|234.61|220.06|230.8|224.18|231.3|231.36|218.36|206.34|198.71|188.02|189.18|205.41|210.75|201.75|188.14|183.04|186.56|185.52|192.02|211.96|217.01|212.4|212.32|214.89|209.19|208.67|212.95|197.34|201.295|219.555|226.06|242.995|247.75|234.77|239.035|231.4|223.86|211.83|207.7|238.72|235.495|244|243.01|234.315|229.1|229.01|221|211.65|199.39|186.43|177.7|182.77|190.885|203.491|229.48|225|229.755|238.52|216.32|220.01|281.5343|282.62|304.21|310.1552|314.17|314.0275|319.67|318.471|318.5|314.4575|313.83|301.03|308.14|296.61|294.03|284.42|287.57|309.65|311.38|316.2501|305.16|317.6|317.92|303.1|294.23|250.24|241.3|236.86|227.781|232.27|238.5001|258.13|248.97|244.85|243|232.41|226.61|243.69|250|249.73|241.16|233.35|233|232.41|227.46|225.94|212.3|212.705|204.79|204.32
00792|20751|/equities/first-republic-bank|R1000VALUE||155.57|162.94|161.19|156.81|154.65|152.16|145.995|142.065|141.51|137.07|133.37|140.92|152.2|143.485|137.95|136.31|142.51|148.91|156.91|150|153.84|161.06|163.53|156.52|155.94|161.99|155.67|167.96|170.68|165.74|162.19|166.02|189.31|194.57|203.18|191.91|198.42|207.84|204.32|206.39|214.85|216.69|215.67|211.64|208.02|197.3433|194.51|191.905|190.75|198.5101|195.8|196.745|194.62|191.02|196.67|191.73|193.77|187.17|192.22|184.27|184.46|179.76|177.42|190.14|190.73|187.425|182.33|181.75|178.66|179.71|171.34|167.52|166.42|165.0938|163.38|166.08|166.89|163.33|164.56|157.26|153.56|144.96|143.6|152.71|151.65|144.03|140.7363|133.075|129.2|128.6|128.75|129.86|129.49|127.6|123.01|122.73|125.46|120.03|114.02|105.935|100.38|106.61|106.02|111.85|112.8301|111.53|115.9|111.55|110.58|110.76|105.31|100.82|103.71|103.69|102.86|104.225|107.945|99.97|96.39|92.13|98.15|99.33|96.01|92.48|84.77|78.31|70.06|77.56|81.21|92.78|98.83|115.04|114.4|111.6|110.54|113.16|113.58|113.97|116.39|116.49|115.425|111.84|108.05|108.12|107.3|107.79|108.46|105.2|104.52|96.25|92.185|90.22|93.93|93.21|89.72|87.43|88.03|88.65|90.34|90.81|94.02|96.455|93.53|98.7561|97.38|94.17|94.97|95.42|95.32|96.06|98.15|98.16|101.165|103.04|102.63|100.29|99.4|101.055|97.98|97.09|101.62|100.76|102.94|99.42|98.38|97.88|95.65|94.27|83.68|84.27|84.925|79.42|79.85|88.48|94.06|93.61|90.72|91.17|91.695|87.78|84.475|88.88|89.68|93.27|95.38|97.71|99.56|101.31|100.23|104.1|100.15|99.66|97.8|98.06|96.5|97.13|96.06|96.11|98.5|98.2502|99.95|97.53|98.12|96.82|94.25|91.93|92.7|89.4|89.11|89.23|89.54|89.95|95.19|92.24|91.54|93.24|89.81|85.93|89.01|89.15|85.76|87.5|84.56|86.26|86.53|86.73|91.295|91.92|92.25|89.34|90.04
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||75.18|78.99|78.36|77.3|71.59|68.78|67|67.36|68.52|67.87|66.97|73.27|73.58|72.775|71.21|71.26|71.33|72.19|73.12|74.7|74.16|75.75|75.95|71.07|72.27|76.56|73.1|75.34|79.11|80.52|80.14|81.57|82.46|83.73|85.59|80.575|83.481|82.68|80.15|82.5|83.9374|81.3933|79.615|78.6|82.9733|81.08|81.2104|81.05|81.93|84.89|89.0418|90.955|89.655|89.31|88.94|89.68|86.85|83.02|83.24|81.7|80.74|79.67|78.925|79.375|77.67|77.21|76.86|75.82|77.7|74.55|69.83|69.85|68.89|68.27|65.64|65.515|64.59|62.76|62.52|62.31|62.8852|62.63|61.28|63.2|63.51|64.7589|65.13|64.6|62.52|62.95|64.88|66.42|65.6|63.32|61.09|58.77|62.98|64.01|63.235|61.51|58.67|58.04|59.73|60.43|62.65|61.81|63.6|61.97|57.6|57.63|56.03|56.04|55.33|54.442|53.83|55.1|52.11|50.18|50.12|47.2|47.51|47.61|44.5|42.8|41.26|41.8|38|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||60.63|60.47|59.02|54.68|54.18|52.01|50.03|50.5|52.66|50.755|52.66|57.97|61.74|59.192|55.28|52.2638|54.83|55.78|57.19|59.35|57.345|56.25|55.585|53.21|49.56|50.02|49.01|50.2|49.34|47.26|43.74|45.32|46.82|46.79|46.25|43.89|45.12|46.34|44.64|46.12|47.645|46.41|42.14|42.07|42.11|41.37|41.5675|42.06|40.72|41.31|43.36|43.48|41.855|41.835|44.56|41.41|41.41|40.6|41.595|42.561|43.565|43.1|42.51|44.3|45.14|44.36|44.09|44.88|46.28|48.6|46.66|46.51|46.18|46.04|45.57|45.55|44.56|42.9|44.37|43.44|42.24|39.86|36.54|41.05|42.455|38.09|37.675|38.321|38.24|37.61|37.74|37.52|36.34|34.6|32.11|31.16|32.731|33.012|29.77|28.29|27.18|28.74|28.23|28.42|28.2|27.3333|24.98|24.83|27.79|27.72|26.51|25.44|25.8|25.535|26.52|27.02|26.5|25.2|23.04|22.38|24.8181|25.09|23.86|24.58|23.22|21.8172|21.42|20.38|21.55|24.92|25.86|30.61|30.41|28.82|26.97|27.5|27.63|27.975|28.36|28.1|26.49|25.395|24.1|25.55|24.915|25.435|24.76|25.25|25.215|25.64|25.59|25.8014|27.31|28.75|28.02|27.89|28.31|28.81|27.93|29.43|27.8|27.21|26.413|25.96|28.14|27.0528|25.45|24.48|24.35|26.97|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||104.81|112.94|113.34|106.495|107.95|117.71|112.6|114.7|112.865|107.69|102.14|118.02|120.82|116.65|114.67|111.04|107.4|109.22|128.25|136.72|135.43|135.15|135.7|136.12|132.58|135.43|138.31|147.35|151.84|145.8|136.56|140.25|148.75|151.77|158.09|154.81|147.04|148.37|151.33|159.99|164.88|166.81|162.04|160.305|164.87|164.2|168.25|171.17|174.14|171.34|182.38|188.53|185.895|182.61|180.08|176.28|172.14|170.93|168.81|174.55|172.14|160.13|158.15|157.83|158.67|163.73|158.51|161.76|160.86|156.96|155.02|146.75|145.615|148.5|151.8474|150.07|149.63|147.6|143.01|146.32|147.11|143.48|142.63|148.65|146.5|148.18|155.95|152.9532|156.48|158.56|156.92|155.86|150.76|143.96|135.83|135.52|138.98|146.56|142.98|141.32|137.68|138.11|133.86|134.45|138.86|138.115|139.15|136.195|130.49|130.91|126.19|125.33|116.78|121.89|125.721|126.18|134.025|125.94|123.785|119.7704|123.94|121.98|121.4|113.64|109.01|105.15|88.14|86.2|103.82|121.21|123.6|136.32|133.31|133.68|126.22|128.31|128.845|126.67|124.3275|122.48|119.64|117.84|115.81|117.28|115.0311|115|115.13|116.34|108.7425|104.015|106.08|103.21|102.33|106.61|106.59|104.285|100.08|99.35|97.71|96.44|98.01|98.965|105.67|103.3|103.315|100.63|100.285|99.37|97.37|97.5|98.56|96.25|97.64|94.4062|94.87|94.48|92.71|91.33|91.405|92.27|87.93|87.38|88.45|87.53|86.07|86.64|74.08|72.19|74.685|74.1|70.49|68.47|70.41|77.88|79.64|78.39|76.49|78.09|81.45|76.67|73.95|79.26|77.575|80.39|82.9|81.755|79.62|79.12|78.9|77.34|77.68|77.16|75.18|73.53|76.76|78.57|73.91|74.73|75.04|72.11|68.33|68.525|69.92|70.75|70.47|69.22|69.155|81.19|80.92|81.23|82.46|83.42|87.61|85.29|85.73|89.4|86.92|85.47|93.34|93.22|89.3|87.72|85.221|83.18|80.41|83.51|84.09|85.23|87.28|86.3|86.74
00796|995924|/equities/invitation-homes-inc|R1000VALUE||37.14|38.52|37.65|37.28|36.12|34.9292|34.31|34.855|34.965|33.545|33.15|35.84|37.22|35.96|35.3|35.25|37.215|39.67|41.48|40.72|39.9173|40.16|39.56|38.9|37.99|37.07|36.15|38.36|41.345|41.265|39.565|41.64|41.99|42.665|43.79|42.03|41.965|41.935|39.81|40.51|39.69|40.04|40.245|40.32|39.8|38.35|37.77|38.1138|39.255|39.78|40.24|40.355|39.87|39.22|38.88|40.11|40.06|38.87|39.5|37.84|37.08|36.65|36.5|36.99|35.92|35.6|34.45|34.15|34.05|33.74|33.3|32.17|32.07|31.75|30.47|30.56|28.46|27.435|29.14|29.7|29.89|29.3|28.64|29.09|28.6|28.51|28.96|27.9|28.305|28.65|28.465|28.13|27.81|27.11|27.2|26.87|27.64|27.94|28.89|27.57|26.35|28|27.9|27.92|28.35|28.535|28.635|29.1|27.18|27.4|26.9|27.1|26.72|26.685|26.58|25.96|26.31|25.51|24.42|22.755|22.25|21.79|21.05|22.25|20.105|18.87|15.64|16.87|22|28.685|27.28|31.24|31.495|31.39|31.03|30.46|29.655|29.35|29.36|29.06|28.57|28.57|29.63|29.59|28.99|29.19|29.4|30.09|30.61|30.14|29.645|29.1702|28.81|27.78|27.31|28.55|28.57|28.225|27.44|26.82|27.16|26.7812|26.96|27.215|26.41|26.37|26.9|26.47|25.54|25.16|25.08|24.59|24.29|24.5|23.775|24.06|24.06|23.975|23.86|23.15|23.355|22.8|22.73|23.015|22.69|22.39|21.55|20.89|20.22|19.76|19.57|19.21|20.02|21.195|20.785|20.76|20.68|20.74|20.51|21.02|21.5|21.14|21.0823|22.09|22.565|23.24|23.29|22.96|23|22.83|22.38|22.14|22.89|22.865|23.041|22.97|22.6|22.4|22.18|22.03|21.62|21.71|21.54|21.89|23.43|23.04|22.43|22.38|22.46|22.46|21.92|21.8|22.38|21.84|21.33|20.67|20.245|20.345|21.8417|22.13|21.9247|22.64|22.94|23.24|23.141|23.54|22.77|22.99|22.28|22.73|22.04
00797|20790|/equities/sun-communities-inc|R1000VALUE||159.66|167.58|162.47|160.325|157.1|151.07|156.63|157.77|158.02|152.66|148.64|154.6321|161.67|155.4|151.51|155.51|163.385|175.25|182.77|180.55|176.79|174.405|170.01|170.02|174.84|177.35|174.4|185.26|187.91|186.13|176.465|187.72|192.475|196.085|204.4|195.48|194.62|197.66|185.21|192.2599|188.72|191.935|190.8442|194.15|193.32|186.47|183.841|184.56|190.77|193.88|199.61|198.745|195.31|194.765|193.08|193.58|186.87|179.92|178.76|172.75|170.59|171.44|171.32|170.99|165.84|165.01|161.19|160.09|161.62|161.35|157.49|151.565|150.55|148.41|145.54|147.75|140.335|138.11|150.52|147|145.835|142.565|141.085|140.46|137.43|142.59|146.43|142.175|141.87|139.29|137.845|137.655|138.44|135.01|137.17|135.63|141.105|145.93|145.64|136.02|136.1138|140.65|140.11|143.52|144.58|143.56|143.855|143.735|137.27|134.17|132.73|134.0806|132.65|133.8|134.02|134.17|135.795|136.06|129.46|118.805|126.83|126.5|115.77|123.79|108.6512|105.36|95.34|102.01|123.07|153.8357|148.7233|165.03|162.54|158.44|156.74|155|149.73|146.39|146.48|147.6|148.08|151.36|158.42|159.19|157.28|153.79|152.81|156.61|152.44|150.965|151.11|146.36|146.77|145.04|136.86|147.2|145.78|145.51|141|131.82|131.67|130.13|131.05|132.8|127.16|124.89|127.8|126.94|124.73|121.89|122.64|121.42|120.55|120.93|116.08|115.15|118.64|117.181|116.91|114.22|115.93|113.32|111.745|109|110.65|109.4|105.22|104.195|102.67|99.48|97.49|96.95|101.79|105.68|103.35|101.55|101.065|99.52|99.72|96.17|96.82|95.08|94.63|98.84|99.13|100.26|100.61|99.75|100.73|99.93|98.19|98.275|95.07|95.2|96.74|97.3|96.67|96.53|95.39|94.5|95.85|93.4401|91.1608|91.03|93.535|92.94|90.32|90.87|89.55|90.02|88.3|88.34|88.22|86.065|86.22|84.66|82.04|80.12|86.53|87.68|86.79|87.05|89.47|90.99|90.635|94.42|93.64|91.95|92.7|92.4501|92.37
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||65.98|69.88|67.08|65.5|62.65|57.99|55.35|56.03|56.86|57.5|55.645|62.34|66.8|64.78|63.25|60.27|59.89|65.46|66.23|67.42|69.36|70.18|69.08|63.7|62.88|66.11|62.32|65|65.94|69.38|66.18|70.57|74.71|78.92|86.57|82|82.63|82.5036|82.79|82.94|86.75|84.92|85.4601|85.7|84.2|80.34|80.19|81.94|87.54|89.495|92.53|93.565|90.59|86.96|88.09|84.39|81.1|77.77|79.1|80.35|80.91|77.29|76.82|77.46|77|76.98|73.54|73.42|75.1|81.53|78.6|79.85|79.66|73.45|69.29|73.6|69.42|66.95|69.08|71.56|71.71|66.09|65.37|68.87|68.22|65.28|65.515|64.37|63.47|61.74|59|58.12|56.01|56.26|48.58|47.19|49.37|49.58|48.88|47.51|46.78|48.83|48.51|49.07|50.7|50.0011|47.86|44.775|43.92|43.78|41.34|41.69|42.13|41.79|39.71|40.25|38.87|38.75|35.89|33.11|31.65|32.64|30.93|30.87|29.79|27.79|23.79|20.01|26.55|38.41|38.31|45.05|42|42.9|42.32|43.74|42.15|40.885|41.27|41.74|39.51|39.47|39.48|39.275|38.55|38.61|40|38.76|38.32|37.42|37.14|36.58|37.55|38.24|37.58|36.6913|35.86|36.36|36.11|36.965|37.255|44.08|43.62|43.63|44.58|42.92|42.6075|42.54|39.79|39.54|39.3|39.83|41.39|40.1|39.89|40.435|39.68|40.305|38.91|39.32|38.2|37.8|39.5|38.97|38.2|35|35.275|35.22|34.64|31.06|30.85|29.75|30.34|34.215|35.36|36.53|34|35.01|35.83|35.33|36.43|37.97|37.94|41.24|42.28|43.39|42.12|41.48|41|39.27|38.56|38.46|34.905|34.35|33.92|33.03|32.16|32.09|33.34|34.2|33.6675|32.96|34.4|34.32|32.01|33.68|34.63|34.82|34.3|34.12|34.6|34.55|38.0821|37.01|36.6|38.1|38.27|36.37|43.24|44.22|43|41.54|40.59|40|40.22|40.11|40.66|41.32|40.7|39.8|39.8
00799|955846|/equities/teladoc-inc|R1000VALUE||31.62|32.75|34.83|35.17|32.9|38.93|37.72|33.54|31.93|30.88|27.86|31.16|32.31|30.4|30.56|27.38|32.15|28.75|57.33|62.84|65.7|66.53|64.64|50.08|54.42|66.26|58.0546|64.92|68.41|71.32|66.5|72.51|76.14|80.39|88.86|90.9052|87.27|88.25|89.57|100.51|116.89|134.25|145.18|130.25|134.83|129.14|120.665|124.57|133.655|130.93|139.2|141.885|140.13|134.3|142.73|143.76|133.25|143.15|142.36|152.15|161.4885|150.53|147.24|146.47|145.14|140.83|134.17|129.74|148.5|167.81|177.11|176.2629|177.6|166.7|169.01|182.22|175.51|174|211.3201|274.51|277.3589|257|257.6605|223.5|219|192|194.44|193.92|181.15|188.81|189.41|184.2|175.1|168.5|186.5|192.1401|212.1|217.73|217|212.01|193.54|186.1|187.61|181|206|190.62|181.7517|191|208.75|206.22|203.34|211.31|184.31|192.5|174.2|158.22|149|147.71|168.83|172.36|167.065|155.25|165.6|149.16|135.52|150.05|134.125|102.01|106.4156|119.37|106.05|110.75|105.85|101.39|93.56|96.52|88.63|82.275|81.3|81.46|75.54|76.25|75.2|81|76.77|78.5|77.4|67.46|66.23|67.03|65.4|60.05|66.12|66.28|59.32|55.94|54.581|55.645|56.335|64.5|66.47|65.37|67.5|67.3|66.25|59.8|58.85|56.52|53.46|56.15|58.07|57.3|58.36|56.22|51.71|48.57|53.18|53.3|49.485|58.69|57.98|57.58|62|67.17|62.41|60.57|60.24|58.86|55.28|48.45|46|42.08|43.4|50.9|51.69|56|48.34|56.25|60.7|61.205|59.8413|65.205|62.02|73.2|77.6|73.7|74.65|74.5|71.8|73.35|69|62.375|59.55|62.85|65.425|61.45|57.4|54.9|58.95|53.2727|50.75|49.85|49.25|48|42.05|40|40.35|40.75|38.2|38.15|38.95|40.9|40.75|39.575|36.6|36.4|33|31.8|35.25|31.455|30.875|31.85|35.05|34.75|35|32.2|30.85|34.85|28.15|27.3|28.3
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||382.8|396.11|386.3|384.48|368.41|380.64|367.13|366.89|366.67|353.9|344.66|380.22|393.43|381.265|374.03|374.65|402.87|430.85|467.03|472.77|473.65|464.04|435|415.88|420.04|421.47|398.45|411.58|417.2|408.22|391.28|409.9275|412.825|421.53|427.65|405.04|417.07|417.66|411.95|420.96|443.195|436.69|439.53|435.92|427.57|419.4|421.17|429.26|412.5086|420.17|432.51|447.67|451.93|443.152|451|448.2721|439.23|417.315|422.95|414.66|415.845|420.11|420.47|415.27|419.76|407|398.44|408.84|424.28|437.14|420.11|419.07|411.475|397.76|383.75|383.54|381.88|354.17|370.105|389.59|383.3|362.215|353.82|383.32|363.3|350.01|381.37|370.19|376.48|386.145|374.5|381.05|380.15|349.39|309.3|304.185|327.145|317.01|313.105|301.76|304.23|316.28|306.45|304.22|311.77|306.83|324.68|303.31|298.78|307.48|292.411|289.19|298.01|297.84|319.44|327.22|354.01|345.405|326.465|303.19|310.77|312.71|302.45|302.42|300.13|270.1|222.764|195.34|260.19|331.325|318.1358|383.2973|380.38|366.96|352.29|360.21|366.38|356.7|345.85|344.15|335.76|342.33|336.716|340.3304|341.07|339.57|332.205|327.24|310.96|318.41|311.56|310.79|312.1101|313.2|300.23|305.04|301|299.34|287.49|278.685|284.47|277.5705|275.04|270.225|273.7416|262.86|253.62|248.83|233.67|232.61|236.64|234.2584|242.89|242.74|245.7|249.68|241.18|238.3|225.435|227.37|224.84|228.03|233.88|231.82|227.925|222.01|216.52|212.37|213.16|204.31|198.15|189.3499|192.64|199.0052|202.635|212.65|211.51|217.52|224.34|211.59|211.58|220|217.3|237.123|242.745|244.55|240.965|235.15|234.16|231.38|226.88|223.68|215.79|208.52|207.285|199.53|196.79|194.8|198.1201|203.49|202.56|196.17|195.41|195.01|193.14|177.68|189.395|194.55|185.9|181.01|181.76|183.16|188.31|183|179.51|188.69|177.48|172.8|188.7101|189.6249|189.5766|185.31|181.6|180.17|180.51|176.58|178.8|177.46|179.08|177.33|179.46
00801|1142204|/equities/amcor-plc|R1000VALUE||12.28|12.3575|12.3|12.16|12.5611|12.255|12.12|12.105|12.165|11.74|11.585|12.6423|13.005|12.685|12.61|12.4|11.52|11.35|11.49|11.59|11.33|11.175|11.15|11.02|10.6636|11.1|11.2|11.445|11.47|11.445|11.51|11.9|12.02|11.8|11.655|11.43|11.545|11.445|11.25|11.38|11.89|12.01|11.915|11.95|11.805|11.505|11.54|11.485|11.6501|11.83|12.12|12.6|12.445|11.91|11.67|11.44|11.3|11.15|11.34|11.255|11.33|11.4|11.28|11.98|11.73|11.66|11.93|12.07|11.72|11.59|11.64|11.61|11.5301|11.36|11.125|10.33|11.59|11.07|10.92|11.14|11.19|10.66|10.855|10.92|11.05|11.35|11.53|11.16|11.27|11.255|11.235|11.39|11.7|11.37|10.59|10.26|10.865|11.24|10.99|10.775|10.435|10.925|10.73|10.865|10.68|10.985|10.83|10.32|10.05|10.6|10.38|10.235|9.68|9.615|9.54|9.14|10.03|9.72|9.33|8.56|8.43|8.45|8.18|8.31|8.06|7.76|6.58|5.8|6.32|9.1|9.13|10.06|10.07|10.41|10.35|10.45|10.465|10.33|10.31|10.74|10.64|10.26|9.9|10|9.775|9.69|9.71|9.41|9.35|9.365|9.18|9.21|9.54|9.62|9.61|9.64|9.47|9.32|9.69|10.11|10.48|10.66|10.82|10.87|11.3|10.79|10.46|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||181.12|188.71|185.24|179.2|174.6777|171.97|178.2|176.65|170.82|170.82|165.36|200.58|207.9|185.745|184.81|179.0501|231.69|240.79|259.01|262.79|262.64|288.26|292.2772|286.84|272.77|296.76|307.02|326.47|319.99|294.12|289.44|325.39|344.76|323.18|316.54|292.0001|288.15|298.68|299.94|319.47|316.67|313.07|298.995|292.4|289.31|291.315|278.73|261.775|246.1|260.38|256.13|255.091|248.305|236.88|243.77|223.96|225.58|225.24|234.68|234.03|242.01|236.9|232.72|242.11|243.465|237.58|229.62|232|241.92|239.765|216|225.31|220.12|207.86|206.07|228.5743|218.135|206|205|206.9|185.15|161.54|156.66|146.1|142.325|132.05|132.765|130.6|127.58|120.51|112.03|106.315|103.79|83.99|71.445|76.02|80.82|83.9|83.75|80.11|82|88.25|91.25|94.71|95.46|95.94|106.21|99.66|99.82|101.015|101.04|100.28|102.93|100.16|101.705|100.57|102.1|98.24|94.62|83.78|98.38|94.81|84.84|79.89|74.94|68.98|69.49|74.37|87.99|114.3|123.01|143.39|142.14|142.23|141.08|139.2|135.62|133.5|135.09|135.2025|134.68|125.17|120.09|123.19|121.53|123.53|120.87|116.11|120.585|114.315|114.64|114.12|118.51|118.78|117.12|112.9|111.91|114.02|115.61|116.53|120.2|123.11|121.79|123.6|120.4|114.58|113.63|114.63|114.24|113.785|115.38|113.622|125.01|129.68|125|125.13|127.13|128.1|122.42|124.935|132.56|131.59|135.03|132.32|131.96|126.69|124.32|122.36|108.8|106.47|100.33|98.5367|101.74|108.58|112.91|114.96|113.93|112|111.6|108.4344|105.43|109.26|106.39|111.895|111.28|117.21|116.56|115.02|114.91|116.63|110.2|108.94|108.89|111.4|115|122.81|125.84|126.575|124.66|124.45|128.0875|126.77|128.255|129.25|127.2|124.66|126.52|127.96|135.22|135.14|139.37|140.4001|151.76|149.75|145.5|148.69|147.73|144.298|151.65|152.34|146.09|138.79|137.05|136.59|134.71|132.75|135.11|128.37|128.22|123.005|122.05
00803|101848|/equities/ally-financ|R1000VALUE||34.12|34.9|32.57|32.14|31.68|32.43|32.08|32.82|32.8|32.49|31.66|37.51|41.725|38.73|37.21|37.05|39.62|39.76|40.9|40.8|41.4|42.93|43.43|41|39.85|44.06|45.94|47.86|48.06|46|44.44|46.62|49.23|47.69|47.38|44.175|45.52|46.63|44.96|47.44|47.17|48.42|48.08|47.23|50.58|52.14|51.98|50.81|50.28|51.59|49.1|50.55|51.49|50.4201|51.24|49.45|50.4|46.91|49.9742|47.89|49.21|49.21|48.73|53.865|54.68|52.99|51.46|51.02|50.725|49.23|46.18|46.74|46.05|44.3|42.72|44|42.68|41.72|40.64|40.77|40.39|37.58|36.335|39.66|36.65|35.3|34.42|33.4|33.315|31.41|29.55|29.17|28.825|28.36|27.04|25.86|27.84|26.73|26.43|24.41|22.81|23.92|23.31|22.51|21.57|21.36|21.49|19.96|19.86|20.9|19.86|18.72|18.62|18.2|19.02|18.79|17.4|16.39|15.64|13.29|14.14|14.2|13.71|13.42|12.6588|11.905|10.61|10.22|18.585|23.77|24.4223|28.06|32.33|31.925|31.235|30.14|29.705|29.54|30.12|30.49|30.76|31.34|30.41|31.515|30.255|30.56|31.22|30.395|30.38|30.185|30.12|30.92|33.3|33.7|33.44|30.545|30.3|30|29.79|30.3323|31.805|33.07|31.36|31.0325|30.95|29.555|29.21|28.985|28.65|28.755|28.85|28.7|28.82|29.465|29.64|29.125|28.62|27.7|25.9|25.81|26.12|25.8|26.41|26.82|26.34|25.955|25.31|25.37|24.395|23.355|22.08|20.6|21.29|22.92|24.26|25.1|24.13|25.01|25.26|24.06|23.69|25.59|25.6301|26.3|26.42|26.8|26.43|26.63|26.73|27|26.45|26.62|26.11|26.87|27.19|27.03|25.95|25.21|25.71|26.03|25.86|25.28|26.675|26.525|26.355|25.671|26.54|27.235|26.78|26.07|26.03|25.94|27.175|27.445|26.7225|27.855|27.65|26.875|28.68|29.92|30.04|29.67|28.28|29.095|28.61|28.44|27.46|26.17|26.185|25.31|25.3
00804|39139|/equities/idex|R1000VALUE||204.95|213.465|208.98|205.89|191.3|182.02|177.26|179.54|178.145|173.8897|172.185|184.45|187.875|182.83|179.3|181.13|183.46|186.85|188.25|190.42|188.84|190.59|192.76|188.13|182.99|186.21|181.66|187.94|188.155|196.63|204.95|212.89|218.19|226.82|230.73|222.06|227.89|230.28|220.93|230.56|233.69|232.73|221.21|217.87|211.38|204.42|206.07|206.06|211.74|214.085|215.1101|219.96|221.345|217.41|223.63|225.31|212.87|218.86|221.29|217.05|217.85|213.46|211.74|218.34|221.49|218.925|216|218.05|222.575|222.32|218.87|214.51|212.5|204.59|194.19|195.42|196.68|191.38|194.54|190.95|191.69|186.63|185.23|193.26|192.99|193.91|193.06|192.64|192.58|189.76|189.05|189.89|192.49|186.73|172.45|166.51|188.47|184.81|181.65|176.225|175.585|181.42|173.98|176.9|177.63|173.58|167.22|164.33|162.605|165.04|157.99|155.16|153.43|145.85|148.45|149.23|157.01|153.7|148.825|141.86|147.43|149.7|143.63|143.12|142.56|127.48|109.721|104.555|121.96|142.5|145.57|171.78|170.59|164.67|158.69|171.02|171.8|170.58|170.4286|170.9|166.75|162.26|157.07|160.35|159.77|158.2|158.61|154.36|157.16|156.5325|152.07|154.63|161.58|164.3|164.87|160.38|159.2|160.09|160.139|154.57|161.18|163.96|163.45|166.64|169.52|165.214|158.73|158.11|151.79|150.55|148.265|149.41|150.64|153.34|152.85|153.91|154.18|152.87|147.02|147.32|142.97|142.2|142.87|141.47|139.43|136.24|130|135.765|133.43|128.76|120.855|117.7164|123.29|132.34|130.274|131.08|129.9|132.26|132.8|123.47|125.095|132.62|132.925|147.1764|150.35|153.53|150.77|151.084|151.57|150.29|149.33|150.48|147.83|137.205|136.57|136.04|134.67|134.28|137.95|141.585|138.68|136.82|138.95|136.48|135.16|130.37|134.86|141.55|138.475|137.31|139.395|142.52|145.01|136.49|134.1473|135.86|130.67|127.4|140.6|136.09|136.18|133.76|130.8|130.82|130.84|129.03|131.71|130.205|127.16|126.2|126.08
00805|17251|/equities/ss-c-technologies|R1000VALUE||57.16|60.5899|59.71|57.98|56.82|58.335|56.91|56.61|57.17|56.26|54.59|60.335|63.74|60.46|58.63|58.31|61.88|63.68|68.65|70.59|72.23|74.52|76.27|74.645|71.39|73.65|71.12|73.55|76.33|77.8|75.66|79.23|81.22|81.58|81.35|77.38|77.66|75.26|73.92|78.43|78.17|77.75|77.27|74.37|71.99|70.12|69.22|69.25|68.15|70.07|71.69|73.93|75.08|74.77|76.445|75.7601|74.31|71.65|73.03|72.15|71.82|71.65|71.61|72|71.8109|73.27|72.27|71.55|71.89|71.2551|70.908|71.86|71.07|67.37|65.7|67.09|65.54|62.93|65.39|64.56|65.4|62.89|62.51|66.125|66.13|68.93|71.11|70.07|70.66|70.7|68.42|68.09|64.64|62.57|58.4|58.65|63.79|63.5|62.21|60.1|58.39|59.72|58.9|59.36|62.62|61.3|60.52|57.44|55.77|55.28|54.57|55.48|53.45|54.22|54.85|55.48|57.54|56.53|55.27|51.54|53.07|51.2662|49.25|47.56|43.515|39.91|32.55|29.51|41.48|51.12|53.36|63.52|62.3|62.31|62.77|63.01|61.82|60.63|60.54|60.8|58.71|58.18|57.96|59.01|57.98|57.05|55.74|51.21|48|49.37|48.21|47.79|48.82|49.48|48.73|46.08|44.74|44.36|43.58|42.51|44.96|57.55|58.09|56.8|57.08|55.88|56.5|56.34|53.95|55.51|56.05|56.34|57.17|58.4|63.58|63.09|62.82|62.46|60.76|61.59|60.76|54.03|60.11|58.75|53.12|51.53|49.56|47.95|46.37|45.06|43.06|40.96|42.19|45.14|44.56|45.03|42.73|45.95|49.01|47.05|49|50.02|49.39|52.75|54.27|54.11|53.7|53.15|57.79|55.78|54.45|54.77|52.5|53.66|53.45|53.01|51.26|51.02|52.9|51.68|50.76|49.56|49.13|47.91|48.11|47.51|49.07|50.1|48.38|46.1|51.33|51.12|51.6|49.99|48.13|49.01|48.2|45.7|48.68|49.69|47.72|41.45|40.17|39.73|40.07|40.33|39.97|40.05|39.61|39.15|39.7
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||90.44|93.06|91.98|90.52|85.53|82.05|78.26|79.51|80.37|79.92|81.685|89.58|91.46|85|85|84.09|88.47|86.3201|88.5176|88.35|88.58|94.31|94.791|88.49|87|86.85|88.65|86.51|86.98|86.4655|84.54|89.51|91.515|92.22|89.37|85.105|87.19|88.78|87.08|90.14|93.82|95.65|90|88.5201|90.84|88.72|86.95|85.96|84.59|86.76|87.59|87.98|86.31|85.13|85.13|82.92|80.85|77.61|81.38|78.71|80.84|78.18|76.3|80.87|82.365|79.75|76.93|77.48|79.84|81.36|79.56|78.81|77|77.52|73.43|74.66|72.86|71.21|71.45|71.05|79.26|74.78|73.41|79.515|80.23|72.23|71.25|71.47|72.51|74.36|71.74|71.295|69.94|64.87|59.8999|55.83|61.75|62.63|63.34|59.33|59.28|66.53|67|66.06|64.64|64.76|67.3|61.295|61.24|59.26|57.29|55.59|56.325|55.6|57.68|59.62|59.68|59|54.29|48.75|51.29|52.76|47.63|46.63|46.36|42.0895|39.59|35.07|50.54|59.9|65.82|74.39|76.78|73.86|73.38|77.89|77.515|77.44|77.46|76.49|73.89|74.23|75.07|77.53|78.11|77.4387|74.3|67.09|68.46|65.3|63.07|63.49|71.425|73.21|68.79|65.66|65.1|65.18|61|68|70.53|69.62|69.395|69.12|72.22|67.775|67.14|67.62|61.95|62.22|62.6669|65.75|69.85|72.26|70.24|75.15|73.48|73.42|69.31|69.63|69.55|68.09|71.16|72.26|70.42|69.345|65.09|65.77|70.53|69.62|67.97|65.45|67.46|72.91|84.15|86.44|84.29|81.89|83.22|81.39|87.95|95.5301|93.88|102.76|104.37|99.32|96.56|108.1401|107.43|108.57|107.73|110.29|107.84|102.552|101.93|100.47|97.39|97.47|100.14|100.48|98.735|96.04|95|91.96|87.86|86.65|87.61|82.22|79.89|78.8|78.03|77.45|81.31|80.44|78.84|74.76|70.85|69.75|72.89|81.52|81.55|81.67|80.44|79.77|77.17|76.33|74.66|72.21|72.81|71.96|74.97
00807|1061925|/equities/vici-properties|R1000VALUE||33.64|34.57|34.52|33.75|32.62|32.09|30.89|29.785|29.43|28.5|27.75|29.8|30.405|28.335|28.33|26.4194|28.16|29.33|29.015|27.985|27.61|27.19|26.74|26.545|26.58|27.515|26.46|27.65|27.9|27.935|26.23|26.975|28.11|28.53|28.81|26.88|27.1|27.28|26.68|27.32|28.32|28.66|29.12|29.26|29.75|29.14|28.71|28.4|29.18|29.43|29.46|30.27|29.275|28.96|29.61|29.26|30.95|30.09|31|30.06|30.9103|31.05|31.2|31.94|31.31|30.65|30.18|29.59|30.6137|30.73|29.625|28.35|28.66|27.45|26.41|27.73|27.96|27.89|27.535|26.91|26.44|25.22|24.735|24.96|24.875|24.51|25.21|25.25|25.255|25.22|25|25.37|25.26|23.75|23.02|22.13|22.96|23.35|23.56|23.12|22.655|23.62|22.5007|22.04|22.44|22.16|22.69|21.4|20.345|20.92|19.32|19.555|19.49|19.73|21.2|19.52|19.53|18.83|16.06|13.97|15.5|15.6|14.9|15.53|13.81|13.34|11.26|9.85|15.8|23.725|23.61|27.37|27.05|26.72|26.205|26.28|25.23|24.71|25.035|24.935|24.14|24.27|24.32|24.33|24.16|24.27|23.79|23.54|23.105|22.705|22.74|22.37|22.332|21.73|21.6115|22.03|21.4|20.73|20.4743|20.5|20.73|21.175|21.555|21.89|21.73|21.4|22.685|22.07|21.64|22.06|22.23|21.95|21.78|22.42|21.515|21.69|21.98|21.56|21.64|21.22|21.25|20.85|20.905|21.25|21.28|21.32|21.3|20.86|20.18|18.94|18.33|17.64|18.59|20.49|21.155|21.52|21.23|21.01|21.34|21.2|20.88|20.695|20.43|20.9|20.89|21.29|20.82|20.725|20.63|20.3|19.98|19.525|19.3|20.24|20.56|20.81|20.47|20.19|20.43|20.4|19.91|19.32|19.6|19.08|17.98|17.79|17.58|18.065|17.91|18|17.855|18.27|19.2|19.08|19.159|19.6|19.32|18.49|20.4|19.5|20.5|19.5|19.95|19.95|19.95|19.7|19.5|18.75|18.55|18.25|18.45
00808|39171|/equities/camden-property-tr|R1000VALUE||134.69|141.99|137.63|133.735|134.085|130.55|129.85|131.05|132.21|129.09|125.17|132.565|140.665|137.305|136.71|140.84|147|156.8|162.25|163.645|167|164.8|161.3975|162.89|165.605|162.735|158.7|160.58|160.68|156.945|149.65|157.5|162.68|166.63|172.8988|169.33|170.7279|168.42|162.48|164.75|160.53|159.89|157.587|156.471|155.9|149.54|147.2|145.41|146.12|148.33|149.03|146.18|141.7|144.8825|142.74|147.12|145.15|141.41|140.21|132.82|132.264|132.76|132.51|129.33|125.11|123.51|120.13|119.445|117.07|118.16|115.77|111.41|109.23|109.65|106.68|106.42|101.73|99.7|102.9|103.615|100.13|100.4|100.19|99.25|95.02|94.59|97.44|94.73|95.25|95.1|96.91|96.4|96.28|97.49|91.88|86.78|90.68|91.83|94.465|88.1|86.19|88.8|88.44|89.36|85.74|85.7775|87.38|87.26|87.69|87.55|88.6|88.21|87.04|86.66|91.88|91.69|91.4|89.75|87.38|80.79|83.24|84.225|80.055|82.2|74.92|70.37|62.48|69.37|80.81|106.1|103.41|117.46|113.05|111.24|109.83|110.02|105.828|104.66|104.52|104.68|103.92|104.685|109.14|109.34|109.38|109.07|109.4179|112.85|113.195|111.02|111.68|109.725|109.37|107.86|107.07|107.86|105.98|105.92|102.84|101|102.54|105.23|105.88|107.3|103.33|103.35|104.78|104.615|101.31|101.64|101.1|99.87|98.08|98.96|96.69|97.7|100.82|99.64|99.35|98.71|99.15|96.969|96.66|96.05|97.385|95.87|93.18|90.85|88.2|84.53|83.67|84.19|88.46|90.62|90.84|92.73|91.39|89.44|89.76|88.53|90.09|89|88.38|90.93|91.18|92.58|93.99|93.49|93.66|93.31|92.01|92.38|89.759|88.76|89.11|90.5|89.69|89.91|88.97|88.67|89.2|84.8|82.6|82.66|85.82|83.905|83.49|84.15|84.47|82.34|81.14|80.81|81.85|78.19|78.29|79.01|78.76|78.73|82.68|84.45|83.52|84.26|88.21|90.655|89.28|91.21|90.875|91.1|92.68|92.53|92.32
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||493.85|509.21|516.28|528.77|517.84|472.7975|472.445|490.4|485.08|468.445|462.61|504.89|521.98|504.88|494.85|468.86|485.96|493.37|533.07|547.12|561.7|562.14|557.51|533.46|524.19|577.11|563|577.85|614.015|590.96|558.505|579.66|619.87|656.62|741.38|718.2|714.97|730.6|733.37|732.29|752.275|721.75|712.22|751.131|715.15|703.67|713.62|717.195|774.09|776.178|789.35|792.41|778.6|766.6|744.38|720.31|677.07|647.77|655.5|663.99|633.92|616.9|598.31|575|575|580.01|581.2531|582.495|589.19|622.905|621.33|599.02|575.85|563.09|547.22|553.05|553.975|552.855|578|634.12|619.9|573.03|545|586.175|589.84|560.97|568.735|569.89|570|537.12|528.3|507.22|566.37|550.45|583.465|554.6803|551.01|543.9197|511.76|507.82|490.725|503.68|473.43|472.84|485.82|507.95|492.88|518.62|496.14|508.48|465.16|457.0275|429.63|425.43|433.39|437.57|445.595|465.37|460.51|446|425|427.27|407.14|390.93|364.32|322.135|309.3801|315|319.51|344.02|343.335|393.85|366.405|362.18|358.675|368.27|375.32|363.19|364.19|364.43|354.625|339|367.81|363.52|354.23|349.26|342.83|327.97|337.27|330|319.26|322.11|333.05|329.46|321.76|330.2067|331|330.13|315.58|312.64|307.395|310.815|307.26|303.82|311.49|300.5|298.06|290.395|286|281.66|290.69|287.31|295|293.98|289.03|287.89|304.95|302.31|297.09|305.4|304.58|299.55|268.96|266.9459|250.05|245.59|235.52|233.18|235.44|227.26|223.89|220.05|224.815|246.76|255.66|268.29|261.99|264.47|269.8|260|263.42|274.57|273.05|295.035|303.4101|294.1|303.65|313.02|319.96|311.45|314|307.34|301.61|302.2625|298.69|296.05|285.83|282.66|294|297.56|289.1|282.97|285|282.26|251.4429|245.73|256.64|248.69|244.13|240.01|245.84|246.71|259.95|256.275|252.905|243.04|233.96|231|253.92|250.945|245.615|246.45|238.23|237.37|241.79|249.015|251.62|259.89|252.865|251.13|257.49
00810|13972|/equities/cree-inc.|R1000VALUE||116.4|83.84|80.38|80.56|74.12|74.285|66.05|60.775|61.6603|60.67|58.07|69.74|72.58|63.71|64.8|63.44|79.73|89.24|103|100.37|98.51|110.27|101.9037|84.88|88.16|93.55|87.51|94.66|91.45|81|82.88|89.23|100.67|108.7|107.25|102.43|102.09|111.16|113.5889|120.45|121.5675|131|117.37|89.51|84.42|82.26|79.01|79.09|81.915|84.2725|82.49|84.295|83.63|75.06|90.52|89.86|85.15|81.535|86.03|90.33|95.15|90.28|89.45|93.54|95.46|95.52|87.27|86.12|90.6|96|100.63|107.9|108.28|97.38|97.08|104.17|94.09|96|102.5|113.21|118.28|103.37|97.02|112.35|111.47|105|96.6|95|90.24|90.25|88.07|81.8|69.425|62.7|62.17|60.56|71.28|68.61|65.19|60.74|56.39|60.36|57.51|57.32|60.63|59.65|72.16|69.01|66.33|64.63|59.07|58.8|56.875|56.85|59.16|56.95|51.6825|51.46|44.59|41.29|38.65|38.3028|34.17|35.1|35.07|31.08|31.31|27.77|29|43.3|41.67|46.67|46.55|45.53|45.5501|51.57|49.51|44.59|45.3|46.8301|45.175|43.1|41.74|44.15|43.77|46.19|46.24|40.46|43.29|44.15|45.58|46.01|47.8|49.42|46.13|41.31|42.88|45.57|56.31|56.06|58.45|58.41|58.11|58.03|57.7|54.88|54.58|54.5|53.36|54.475|55.83|60.4|62.12|57.005|64.67|65.11|61.7|57.36|54.58|55.25|52.41|51.6|52.9|50.83|51.18|50.11|47.38|46.62|45.5|40.84|39.63|38.665|40.11|43.43|43.62|42.77|40.58|41.12|39.04|35.91|34.52|34.2|33.72|35.29|37.33|39.81|41.52|44.63|44.95|44.51|44.34|48.88|46.021|45.21|44.5|45|40.75|41.56|47.42|48.3415|47.35|45.62|44.14|42.08|40.56|36.58|37.72|40.05|40.28|38.01|39.111|40.37|41.71|36.82|35.87|36.6|32.32|30.78|33.08|33.77|35.3574|35.17|37|36.94|37.17|34.38|34.25|34.19|36.42|33.59|34
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||61.21|64.41|64.485|53.08|50.63|49.19|46.07|46.42|46.13|43.74|43.23|52.14|53.39|53.09|54.54|48.93|52.79|55.76|56.7|59.76|60.57|66.425|65.73|58.58|61.3|65.99|62.33|66.18|71.02|71.77|67.58|75.87|80.31|87.66|103.7|98.06|96.92|102.01|103.09|108.2|114.83|118.37|119.01|124.49|121.85|116.92|110.19|111.48|104.89|105.85|109.81|109.82|106.41|103.78|102.53|93.32|96.76|93.53|94.325|95.5544|94.95|90.06|83.95|85.1|84.27|87.38|85.15|81|84.05|92.62|90.03|88.535|84.14|79.26|78.47|82.34|80.88|78.2|85.52|92.93|88.35|93.47|91.07|101.275|98.43|96.63|104.57|95.96|95|95.37|91.41|94.44|93.96|91.1|83.4|84.04|86.56|87.14|84.39|80.36|71.57|73.44|70|68.76|72.72|72.59|67.67|69.95|76.89|75.73|75.71|83.14|76.49|76.35|70.39|69.53|68.485|62.76|62.86|58.62|55.55|52.055|49.24|49.62|40.1631|38.9|45.23|38.4|47.58|63.88|67.68|73.17|66.7|63.6077|69.18|71.4|71.49|68.72|66.44|65.74|62.34|61.31|59.06|58.585|55.68|52.92|48.91|44.74|41.81|43.25|47.83|46.215|48.15|51.06|49.87|53.56|55.95|51.44|49.77|49.55|50.45|48.34|48.2|48.83|50.08|47.77|50.6|48.3|46.36|48.88|49.32|47.15|48.4|46.62|49.5|48.6701|50.4|50.41|48.7|49.06|48.4|47.19|47.92|45.42|44.5101|41.14|38.68|37.05|34.67|34.39|33.165|31.5|31.385|35.045|36.21|37.26|33.8911|35.11|37.45|34.15|35.68|35.72|35.25|39.09|40.7625|41|36.46|36.07|37.75|33.49|32.5525|32.76|31.52|33.7828|34.51|32.24|32.03|33.14|35.7|35.4|34.39|33|33.2|33.36|32.46|30.21|28.65||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||90.73|92.02|93.93|84.685|84.68|84.33|86.21|84.01|81.83|77.22|70.73|74.59|72.89|77.26|76.41|73.93|78.96|78.95|79.67|82.29|78.46|76.76|78.88|75|73.755|74.8|72|84.59|87.55|85.49|81.11|83.57|82|83.23|88.22|85.0501|81.94|81.155|82.345|86.26|80.39|81.01|79.0655|71.59|73.1|75.87|75.19|76.13|76.84|75.815|76.57|82.25|75.16|73.95|74.86|76.01|76.5|76.42|78.29|81.5|82.7456|80.14|81.19|77.47|76.235|76.04|75.75|74.43|77.07|77.24|78.07|76.38|76.47|73.65|72.77|76.3744|76.22|74.53|75.3|81.46|84.34|82.31|81.31|82.97|79.51|84.98|85.38|82.75|80.93|75.95|78.11|76.27|73.85|73.28|71.65|72.4|76.53|76.52|75.17|73.8|75.02|72.99|71.35|73.76|72.24|73.88|115.775|117.81|117.72|121.63|119.51|124.475|120.66|118.38|103.3824|103.08|104.95|100.23|92.44|89.2|86.77|87.88|87.77|79.04|78.77|79.69|68.25|69.5|76.71|90.16|87|87.99|86.3|83.3|81.78|85.42|86.59|83.28|82.83|84.92|81.55|78.38|79.21|78.04|74.8|74.39|72.99|70.78|67.1|66.8|64.6|62.88|67.98|72.01|70.82|71.87|73.46|75.49|71.53|74.83|76.01|80.25|81.37|79.41|81.66|81.67|81.05|80.08|79.83|82.13|86.2|79.79|81.05|82.89|82|81.22|88.69|87.83|86.62|87.97|88.7|89.21|90.94|84.01|92.06|92.95|91.5|92.33|92.65|87.07|82.01|79.13|80.53|91.57|91.57|94.2|90.99|90.25|94.97|90.38|90|98.54|96.1|97.27|96.02|96.79|96.18|95.16|97.26|97.55|99.32|97.04|98.33|99.06|100.65|95.37|92.77|90.19|94.3|88.2|89.87|89.47|84.02|87.28|85.42|81.52|80.03|81.1|76.77|75.81|77.28|78.66|82.46|78.5|77.05|81.2|80.98|78.5|89.25|89|88.47|87.2|88.19|88.68|89.51|86.36|80.1|81.57|82.64|80.58|80.77
00813|29737|/equities/westar-energy|R1000VALUE||69.48|70.42|68.06|66.75|64|62.5875|63.4|63.28|63.51|60|59.3439|66.17|68.7|67.36|65.11|65.66|66.21|67.72|70.45|70.2112|67.73|66.44|64.53|64|62.8|60.57|59.46|60.48|62.415|63.96|61.99|63.94|65.61|66.69|66.42|65.7|66.73|65.27|63.1|64.41|63.89|63.235|62.32|63.3|62.51|61.2|61.64|61.52|62.57|63.9|66.61|67.84|67.97|68.11|66.4|65.12|64.45|63.375|61.1|60.77|60.11|60.81|62.5|62.1|61.14|61.07|61.8|61.39|62.41|62.62|62.96|60.3|59.8005|58.91|58.19|57.88|55.11|52.87|51.92|54.14|53.76|53.13|52.4|53|52.13|52.29|53.36|51.88|53.15|54.66|54.71|54.064|53.27|55.03|54.24|54.16|54.44|52.085|51.52|49.73|48.61|50.73|50.8|51.16|50.05|49.805|52.17|53.12|63.05|62.2|61|59.54|58.11|57.6|57.69|59.83|61.38|59.4|57.37|54.76|54|55.71|56.42|58.92|53.62|50.64|42.0101|46.8001|54.31|65.85|63.18|72.41|70.29|70.73|71.24|68.48|64.62|62.9344|63.3|63.62|62.65|61.97|62.14|62.965|64.24|62.54|62.33|62.71|63.11|62.04|62.75|65.16|65.88|63.82|63.35|63.73|64.14|63.925|62.51|59.6|60.05|60.11|60.22|60.94|59.54|59.62|60.01|58.79|57.91|57.8|58.475|57.83|56.65|56.69|56.33|56.42|56.8|56.33|57.56|56.0201|55.75|54.6|54.58|54.57|57.8801|56.38|55.96|56.32|55.33|55.3944|55.13|55.18|57.11|59.03|58.68|58.11|57.94|58.14|55.58|55.41|55.58|55.38|54.89|54.26|54.19|55.27|57.28|57.03|56.27|56.61|57.01|55.51|54.8229|54.37|55.18|54.17|55.96|54.03|52.26|50.89|51.26|55.015|52.69|52.68|52.4|53.22|51.89|51.25|50.47|51.19|49.74|49.78|49.6|48.54|48.47|48.71|49.04|47.06|49.8|50.64|50.25|50.07|51.4|52.27|52.23|54.84|55.89|55.98|55.04|53.87|53.62
00814|1096067|/equities/elanco-animal-health|R1000VALUE||15.37|17.44|18.86|18.64|20.14|19.8|19.11|20.03|19.34|19.56|19.585|22.215|23.42|22.84|22.48|20.51|23.25|24.8951|25.24|25.57|25.75|25.88|26.44|24.94|25.14|27.63|24.145|24.915|24.72|24.225|24.48|26.23|26.67|26.86|28.13|27.16|27.54|27.89|27.88|30.07|31.6|32.46|31.59|31.16|31.98|31.84|31.68|31.61|31.41|32.07|32.9|33.09|31.5|30.88|28.59|35.04|35.49|33.72|33.79|33.42|34.595|34.43|33.26|33.03|33.99|35.44|34.62|31.81|30.58|30.79|29.671|28.9|28.55|27.54|27.33|30.97|31.33|30|29.7068|29.615|28.195|28.315|28.77|29.93|30.66|30.15|29.91|29.11|28.26|28.09|28.9|29.91|29.18|29.15|26.72|30.46|30.205|31.35|27.77|26.58|25.76|25.9|26.62|27.37|27.03|25.13|24.315|23.03|20.85|22.99|22.03|21.17|20.695|20.545|21.09|21.31|21.01|19.05|18.58|18.37|19.23|23.34|23.5|22.07|20.96|19.5|16.58|15.17|20|24.4|26.57|29.21|30.51|30.64|30.72|29.97|27.89|27.61|29|28.73|27.79|26.08|26.7427|26.81|25.48|25.25|25.99|26.8|25.795|26.09|26.2|25.62|26.28|26.89|26.62|25.67|25.51|26.2|28.42|30.22|32.45|32.06|32.43|32.38|33.78|33.16|31.49|31.88|31.1|30.87|31.7|31.79|30.625|30.6|30.82|30.75|32.06|32.09|31.7|30.63|30.06|28.89|28.84|28.9|28.89|28|28.88|29.7822|30.8|31.12|31.01|28.85|29.59|31.9401|31.88|32.745|32.52|32.81|32.14|30.1|31.2|31.3332|31.76|32.71|33.7|32.05|||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||85.51|87.25|85.045|83.21|83.05|82.22|80.66|80.55|82.08|83.07|79.89|81.02|82.7501|80.32|80.03|75.155|76.94|80.62|83.19|81.14|79.61|80.73|79.54|77.71|78.22|76.66|74.16|75.36|74.08|74.93|73.09|75.43|78.63|79.92|80.61|78.42|78.46|78.13|75.48|76.94|76.55|76.39|76.57|76.51|76.14|74.15|73.42|73.02|74.71|75.68|75.37|77.02|76.14|76.36|76.82|78.96|79.49|77.25|77.135|74.66|74.11|75.91|75.81|75.21|75.77|74.23|72.9|71.72|73.65|72.84|71.91|70.15|70.24|69.95|68.165|68.58|67.59|66.1157|68.15|67.75|67.27|66.1|66.18|65.75|65.76|66.3|69.17|68.62|69.01|68.15|69.06|69.56|68.73|66.61|62.69|60.68|65.41|66.15|66.58|64.19|62.25|66.07|67.38|68.51|69.8061|69.15|70.715|69.37|65.71|66.28|65.69|64.32|64.6|64.06|66.48|62.51|60.2|59.7|56.8|52.22|59.02|59.33|57.66|60.87|53.25|49.01|42.1867|38.62|60|77.68|75.34|84.05|83.56|83.96|83.51|83.14|81.8621|79.56|78.28|77.77|76.4|76.13|80.61|83.15|82.53|83.69|84.28|87.22|91.56|89.3|90.31|88.715|89.3006|86.2|86.13|89.6|87.2483|87.39|86.6375|82.4429|82.77|83.63|83.74|82.45|79.08|80.53|84.59|84.05|81.88|81.78|79.76|78.53|77.25|77.72|75.85|75.83|77.42|77.17|77.36|76.22|75.12|72.51|72.58|73.54|74.569|73.64|71.17|69.33|68.16|65.89|63.76|63.92|67.55|69.09|67|66.95|67.81|64.51|63.77|63.2|64.5|63.26|62.71|62.121|63.37|64.69|64.62|65.06|65.5829|65.14|64.69|64.9|64.3948|64.54|65.07|66.46|64.93|65.21|64.87|65.621|66.71|65.42|64.05|63.91|64.43|62.77|60.97|60.97|60.87|60.84|60.6247|60.5|61.22|60.01|59.4|59.5124|59.23|59.24|62.25|64.75|64.25|64.6475|67.45|68.24|68.43|69.55|69.4653|70.29|71.17|71.01|69.66
00816|39241|/equities/fidelity-national-financial|R1000VALUE||39.3|40.251|38.3|37.55|37.57|36.53|35.88|36.48|36.29|35.435|34.59|38.92|41.5117|39.4|39.09|38.87|39.235|39.28|40.8|41.88|42.75|46.08|49.01|47.49|44.89|45.94|43.99|47.17|48.4|49.16|48.185|49.51|52.74|51.01|50.546|48.47|50.27|49.775|48.6|50.42|50.63|49.96|47.51|46.83|48.71|46.57|45.44|44.51|44.21|45.25|46.45|47.89|48.38|48.08|46.39|43.25|43.85|41.72|43.05|42.03|43.335|43.32|43.48|46.74|46.34|46.07|45.155|44.99|44.57|45.085|43.79|43.61|41.45|40.52|38.52|39.3|37.66|35.715|38.27|39.13|38.66|36.4|35.91|38.88|38.73|38.22|38.56|37.57|37.41|36.155|35.55|36.24|34.7|33.19|31.5539|29.82|31.215|32.42|33.25|30.83|30.69|32.39|32.6|32.49|32.3733|31.77|33.065|32.05|31.85|31.58|30.315|29.29|30.065|29.88|30.2|31.01|31.63|28.49|25.97|23.58|24.38|25.7|24.44|25.62|23.46|23.12|20.1|19|32.24|38.9|37.84|43.76|43.65|45.5|47.87|47.16|45.82|45|44.6|44.68|45.07|46.87|46.41|47.59|47.5|46.6|45.98|44.51|45.22|44.22|44.04|43.41|43.31|42.945|43.13|43.74|43.4|43.47|42.91|42.02|42.67|42.03|40.7|40.68|40.305|39.21|39.59|39.12|38.54|38.01|38.51|38.28|38.6|39.1|38.38|38.69|37.375|37.07|36.21|33.94|34.91|34.545|34.16|34.15|34.42|34.47|34.85|33.86|33.63|31.96|30.75|29.495|30.06|31.22|32.13|32.27|31.91|31.79|32.5|31.92|31.14|34.7|34.59|38.545|39.01|39.08|39.65|39.93|39.75|39.98|39.04|39.38|39.96|39.12|36.97|36.9|36.85|36.32|36.46|37.56|36.77|36.93|37.98|37.83|37.31|36.65|36.4601|37.685|37.84|38.35|39.69|39.73|37.96|37.3149|37.91|37.95|37.42|36.57|37.09|41.01|40.63|40.48|38.39|38.88|38.54|38.81|39.06|40|39.55|38.17|37.56
00817|15572|/equities/builders-firstsou|R1000VALUE||61.8614|65.9|66.41|67.46|63.55|63.14|59.82|55.9|51.37|48.91|49.18|60.01|62.71|57.21|58.665|61.5|60.59|59.32|60.185|58.8|58.6|63.83|66.41|68.64|67.49|71.34|63.56|68.1|66.89|65.77|63.2|66.87|76.0604|77.69|82.5|72.6|75.52|71.74|68.77|70.6822|66.684|66.28|57.05|56.64|56.77|55.09|51.33|51.64|50.59|51.68|53.41|52.59|49.01|47.865|46.75|43.73|43.01|39.24|40.88|40.93|41.75|42.38|41.915|41.23|41.745|43.7399|43.7|46.41|47.68|48.39|46.98|47.4|46.255|44.32|41.1|44.27|43.33|40.55|39.2|39.7002|42.12|37.74|37.46|40.16|38.5|38.37|40.52|38.28|35.32|34.76|34.42|35.95|34.58|32.14|30.78|29.73|31.59|33|32.83|31.32|29.26|31.11|29.0025|28.435|27.63|27.945|26.83|24.73|22.505|21.62|19.111|19.03|19.5|19.34|20|20.13|20.693|19.78|17.01|14.29|16.2|14.89|13.29|12.49|11.445|10.575|10.66|9|14.605|21.41|22.01|24.35|24.46|24.355|24.55|26.14|26.29|25.09|24.9622|24.81|24.71|25.1|24.64|25.04|24.73|23.82|23.2941|21.8|22.56|20.3919|20.01|19.61|20|19.83|19.03|18.68|18.63|18.77|18.48|18.56|16.72|16.06|16.13|16.61|16.71|15.14|15.01|14.59|13.73|14|14.91|15.62|15.91|13.77|13.345|13.88|13.92|13.3|12.5|12.545|13.43|13.24|13.6|13.54|12.74|12.64|12.46|11.96|11.91|11.8|10.55|10.15|10.575|10.846|11.9|12.565|11.82|11.75|12.82|11.6|11.69|11.92|12.84|13.6|14.65|15.24|16.16|15.26|15.52|15.76|15.87|16.285|17|16.6268|17.76|17.64|18.01|17.74|18.31|18.55|19.14|18.9325|19.07|17.79|18.6|18.06|17.8|18.71|19.05|18.48|19.45|19.87|20.7|20.83|19.15|20.185|19.25|19.17|20.69|22.17|22.01|22.04|21.61|21.17|20.08|19.59|19.151|19.33|19.15|17.72|16.52
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||175.24|180.87|173.885|172.63|181.43|174.79|166.88|170.51|171.365|167.02|154.63|171.245|186.46|180.3|182.71|186.08|199.44|216.69|223.76|218.03|217.37|234.58|225.54|221.14|209.5|220.28|224.169|242.22|248.2|241.96|233.53|243.07|247.863|255.97|264.3|235.84|247.1|242.23|229.11|241.6301|256.52|263.88|253.46|256.67|251.17|250.795|244.5|245.2|230.66|235.68|234.595|239.72|237.21|231.67|246.27|214.82|203.49|184.2101|190.52|186.33|193.76|199.54|195.77|201.51|201.385|199.35|197.38|195.955|185.41|176.975|174.685|177.85|177.69|176.39|167.06|173.41|172.03|169.76|156.045|148.56|152.84|145.82|145.085|146.26|146.11|141.39|146.7|144.86|143.265|143.46|131.91|130.8826|131.64|125.45|111.4|101.39|108.615|105.7224|99.73|93.91|90.86|101.28|98.09|100.5|96.3268|94.04|94.74|87.67|94.43|99.845|100.13|98.95|98.24|97.05|101.25|105.135|102.005|98.05|89.955|79.05|96.31|99.4|96.91|104.34|90|83.245|78.29|86.183|121.18|141.84|136.97|161.07|160.377|170.1005|165.565|168|168.14|169.99|171.22|170.7|169.07|167.06|163.79|165.88|162.69|158.07|150.36|145.78|142.18|138.53|131.69|127.18|135.55|136.08|137.845|130.9|128.565|129.36|127.13|133.1|141.59|139.65|137.3|135.45|136.63|133.945|132.56|130.75|124.64|124.01|128.0755|132.79|134.84|150.48|153.13|151.87|152.09|153.02|147.29|147.74|159.23|157.0625|162.38|163.41|144.87|142.04|138.15|136.74|133.19|126.6|119.79|122.045|124.63|129.39|130.85|139.63|134.63|135.88|136.37|129.24|127.02|130.31|129.72|136.29|140.93|138.56|143.1|143.68|150.96|151.875|147.16|151.31|166.31|167.12|165.9|164.02|162.54|161.485|163.98|166.88|162.84|162.04|169.095|167.13|169.085|167.785|168.22|172.24|170.82|165.68|168.51|167.39|170.35|160|157.86|157.35|148.96|142.32|150.09|152.25|151.56|151.6001|149.19|148.7|146.14|144.96|148.1901|148.38|147.89|144.34|134.94
00819|19696|/equities/leidos-holdings|R1000VALUE||97.16|98.6|97.59|97.79|101.25|97.77|97.09|97.77|98.39|94.74|91.72|100.611|102.97|100.52|98.88|99.11|99.65|103.16|108.14|107.47|106.32|106.25|105.26|100.48|100.09|96.9|90.23|81.07|85.93|86.49|84.21|91.56|89.0301|89.02|86.93|82.75|86.63|88.01|87.45|90.78|90.9|92.01|94.19|97.24|98.69|96.72|94.57|94.85|90.28|91.0338|97.07|96.735|95.985|95.26|92.69|93.05|105.58|102.05|102.74|99.35|100.63|101.92|103.41|103.78|102.78|101.96|101.23|101.01|101.05|98.84|99.81|99.43|98.31|95.14|93.23|93.54|90.12|88.17|87.97|102.75|106.91|102.59|105.905|107.665|102.95|101.11|103.265|101.34|103.07|102.84|100.22|99.9146|97.88|93.42|84.16|79.15|84.52|87.05|87.7|87.98|87.21|87.61|85.6041|86.96|89.05|88.9432|92.87|89.33|89.65|87.51|84.05|85.66|89.87|89.56|94.7133|97.69|102.74|100.8|97.66|91.67|94.18|96|93.8|89.63|90.93|85.62|68|68.5|80|101.7037|100.14|115.51|109.845|101.23|99.3|101.18|100.73|98.682|97.13|97.23|90.99|89.1172|88.39|88.58|87.92|86.4|82.68|80.22|78.8|80.9|81.72|82.11|84.33|85.3169|83.3|85.99|83.22|83.07|82.33|78.34|80|79.505|79.55|80.06|79.46|78.35|77.98|77.78|75|73.95|75.12|73.05|73.07|66.6001|64.85|64.69|63.63|63.47|62.34|62.14|62.54|61.74|63.24|59.732|61.7|59.16|56.62|55.61|54.78|52.95|50.66|50.33|50.85|56.73|57.6847|62.02|62.41|63|61.94|61.25|59.42|64.45|63.96|67.0916|67.76|67.74|69.48|69.57|70.2|69.11|70.17|69.2|66.96|62.66|62|60.14|58.59|58.07|57.62|59.71|60.8|59.35|59.65|60.58|59.69|57.5|64.2|65.36|64.69|64.2|63.92|64.96|67.3|64.63|62.98|63.13|63.17|60.9|66.22|65.41|66.2|64.65|63.57|64.22|64.4|63.54|62.27|60.95|60.86|60.44|61.38
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||30.05|30.52|28.42|27.44|26.45|25.31|24.61|25.07|25.51|25.85|25.22|27.31|29.375|27.8|27.04|25.73|28.51|28.71|30.24|30.12|30.17|30.67|31.14|29.98|27.94|30.13|29.91|32.89|34.255|31.755|31.08|33.215|34.81|33.05|32.76|30.0925|31.49|31.62|30.57|31.18|32.56|34.26|33.675|33.42|31.76|31.24|29.76|29.64|27.535|28.845|29.45|30.63|29.95|29.485|31.72|30.28|29.19|27.81|28.715|28.16|29.81|29.67|29.29|30.31|31.34|31.41|32.66|32.1|33.74|34.05|32.295|32.86|32.83|31.03|30.315|31.56|30.88|29.35|28.43|27.57|26.79|24.67|24.56|26.8|26.34|24.595|24.83|24.565|24.97|25.725|25.285|24.98|24.165|23.95|21.25|18.44|19.67|19.88|18.98|18.005|17.33|18.56|19.12|20.62|20.78|20.5204|21.17|20.25|19.74|19.85|19.165|18.06|18.735|18.455|19.255|19.35|19|18.4351|17.14|14.5304|16.3|16.08|14.08|14.16|14.01|12.57|9.89|10.02|13.42|18.42|20.39|26.505|25.54|24.03|23.89|24.745|25.585|24.215|24.28|24.49|24.43|24.09|23.58|24.37|23.44|22.955|21.99|21.37|21.9|21.08|20.155|20.4|21.68|21.55|21.08|20.11|19.67|19.805|19.69|19.47|20.52|22.13|22.16|21.42|20.85|19.7|20.67|20.87|20.45|20.48|20.76|20.645|21.51|22.18|21.74|22.16|21.535|20.39|19.325|19.5|19.91|19.45|18.93|19.15|18.12|18|18.305|18.29|18.11|17.15|15.94|14.72|15.31|16.73|17.23|19.58|19.38|19.86|20.44|19.67|19.83|19.94|20.33|20.86|21.16|22.15|22.14|22.16|22.6|22.191|21.06|21.11|21.27|21.08|20.72|20.7|20.42|19.9|20.52|20.75|21.01|20.51|21.39|21.2201|19.5||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||98.01|97.82|96.07|92.04|88.41|87.44|84.035|83.78|87.92|85.5|96.08|106.91|112.15|109.67|107.075|106.58|113.12|112.471|116.7018|116.62|110.58|104.01|106.01|102.962|105.05|103.33|96.89|98.72|97.67|96.86|89.62|92.1701|94.91|92.61|89.56|84.12|85.7|84.855|84.38|89.39|93.75|91.57|89.09|87.05|84.79|83.03|81.77|78.75|75.8107|76.56|74.63|74.27|73.45|73.15|76.1|74.51|74.2|71.7301|73.37|74.89|77.53|77.7|74.81|84.55|87.6|85.83|84.4|87.46|84.86|84.24|80.3|77.62|77.2|77.58|74.42|77.16|77.23|73.45|74.02|73.9868|73.11|65.05|62.07|67.52|69.1|64.385|62.84|63.3|63.21|60.27|58.76|58.84|57.36|56.5|54|54.68|54.1|50.15|46.56|44.82|43.41|45.4|45.01|45.01|45.82|45.7|45.44|43.11|42.85|41.57|39.74|38|39.73|39.7|37.82|38.64|38.67|36.93|34.57|33.08|32.68|37.6|36.085|36.36|37.955|35.65|30.74|29|34.11|45.88|45.645|52.95|53.62|52.52|50.91|54.12|55.19|55.21|56.8747|56.75|55.18|53.08|52.475|52.795|54.08|54.71|54.58|52.1|54.3|54.21|54.23|54.82|55.25|55.72|55.72|52.63|51.66|53.0195|52.33|54.88|55.86|56.04|55.12|56.28|56.03|54.86|56.79|55.07|51.91|50.47|50.21|52|49.64|49.1|47.26|50.9047|52.55|51.65|51.06|51.3|50.25|49.9|51.85|48.8936|52.26|52.84|52.65|51.2|51.24|54.75|52.02|51.13|53.28|58.19|56.14|56.8|57.16|58.09|61.89|61.26|64.58|66.79|65.73|67.45|66.1|63.73|61.99|62.35|64.16|62.5|61.28|63.03|65.17|67.32|67.36|68.09|67.68|68.91|69.54|68.43|68.955|68.97|69.04|69.42|68.89|69.61|71.92|72.59|73.701|71.6|71.62|71.94|72.21|72.32|74.34|75.01|74|77.7|78.43|78.4|68.651|67.82|66.45|66.55|66.32|66.11|66.04|64.74|64.79|63.865|67.03
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||14.97|15.84|15.98|15.6714|16.405|15.71|15.23|15.16|15.16|14.23|14.1|15.78|17.33|17.82|17.69|17.38|17.6|17.58|18.74|19.89|20.58|20.49|20.045|19.51|19.96|20.04|19.6101|20.31|21.385|21.79|21.355|22.66|23.02|23.01|22.55|21.565|21.48|21.47|20.72|21.34|21.22|21|20.81|20.2|20.53|19.71|19.45|20|19.85|20.045|21.04|20.005|19.835|19.39|19.685|20.03|20.67|20.03|20.025|19.96|19.95|19.8|19.82|21.22|20.98|20.92|20.41|20.56|20.91|21.87|22.06|21.47|21.5841|21.02|20.65|20.91|21.145|20.685|21.58|21.54|21.76|20.93|20.62|21.1|20.385|19.91|21.46|20.7|20.66|20.2|19.32|19.33|18.61|18.73|17.89|17.13|17.63|17.9|18.22|17.22|16.1|16.96|17.99|18.045|18.29|18.2518|19.01|19.625|18.73|18.25|17.73|17.5|17.98|17.56|18.55|18.46|17.95|17.82|16.84|15.55|16.06|15.87|15.295|16.43|15.25|14.2|12.65|12.35|16.545|21.06|20.09|23.73|23.12|22.21|22.12|22.2|21.25|20.67|20.55|20.37|19.78|19.8|20.42|19.76|19.64|19.69|18.94|20.215|20.04|19.5|19.36|19.07|18.89|18.44|18.3837|18.54|18.33|18.13|17.55|17.055|17.5|17.45|17.465|18.225|17.095|17.075|18.02|17.765|17.5223|17.63|17.955|17.71|17.42|17.18|16.83|17.18|18.49|18.35|18.38|17.97|18.0502|17.9701|17.92|18.02|18.1|17.42|17.43|16.82|16.41|15.96|15.5|15.25|16.05|16.65|16.77|16.37|16.35|16.02|15.42|14.76|14.46|14.06|13.98|14.03|14.29|14.4766|14.535|14.825|14.72|14.79|14.32|14.37|13.9599|13.93|13.9|14.25|13.79|13.885|13.795|13.565|13.54|13.264|12.95|13|13.1|12.575|12.25|12.4|12.41|12.47|12.38|12.38|12.785|12.55|12.24|12.33|11.97|11.82|12.29|12.861|12.77|12.68|13.2|13.5701|13.51|13.56|13.42|13.65|13.76|13.46|13.46
00823|24321|/equities/targa-resources-inc|R1000VALUE||67.19|66.27|63.93|62.55|61.7|59.92|55.56|55.66|58.275|57.24|59.04|71.925|71.07|67.5|67.95|66.8|72.18|70.39|76.08|75.26|74.43|72.11|69.45|62.56|64.5101|63.58|59.45|60.96|60.35|56.86|52.6|54.61|53.6|52.19|50.62|47.57|49.09|50.58|50.33|52.18|52.7|53.8898|54.74|54.255|54.91|52.62|50.33|48.35|43.22|43.93|43.47|43.22|42.86|40.52|41.7|39.0553|41.55|38.815|41.22|42.1|43.28|44.22|44.025|45.04|39.09|37.13|37.23|36.25|34.81|33.585|31.37|30.61|30.6|30.75|29.95|31.93|33.14|31.65|29.09|29.21|29.8|26.97|26.65|28|28.22|25.85|25.495|25.94|26.67|25.37|23.33|23.39|21.01|18.865|15.98|15.21|15.99|16.5053|15.19|13.22|13.0803|14.29|14.62|15.49|16.96|17.95|18.97|17.97|17.71|18.27|16.68|16.58|17.91|17.72|17.6431|18.61|17.45|17.33|16.335|13.09|11.01|9.09|7.2|7.515|6.29|5.25|5.5101|3.66|9.95|27.5|29.96|36.42|35.18|36.26|35.95|38.17|39.01|39.13|39.84|39.62|37.14|35.55|34.94|36.38|36.77|37.97|39|38|39.1259|38.14|37.7601|38.38|39.33|40.61|37.845|34.7|32|32.87|32.795|33.8|36.67|39.09|38.87|39.5|38.64|36.79|36.22|36.26|38.39|37.44|39.41|39.7916|38.07|38.69|39.4|38.73|39.16|39.63|39.97|39.97|39.53|38.46|39.89|41.65|41.8|41.61|41.54|40.66|41.26|39.44|34.825|33.55|35.92|41.9|42.31|44.23|44.32|46.3|50.16|48.8077|50.38|55.04|54.23|56.49|55.17|54.56|54.03|53.29|54.555|53.87|51.72|51.62|50.46|51.21|50.55|49.97|48.03|47.81|46.41|46.38|48.3|46.31|45.82|48.03|45.435|45.67|45.2|45.32|44.6|41.75|43.35|45.31|44.3|44.42|44.1646|45.82|45.565|43.47|46.97|49.6994|49.3868|47.86|48|46.9|44.43|45.49|43.43|41.13|41.03|40.57|42.96
00824|20844|/equities/atmos-energy-corp|R1000VALUE||115.33|116.21|113.61|113.07|113.25|111.26|109.41|108.96|108.89|103.495|102.04|111.5|113.62|111.71|109.9184|111.07|110.67|113.01|118.57|118.58|118.16|117.13|112.63|111.24|111.28|108.04|102.3|104.5339|104.8|104.69|99.815|103.54|103.3|103.53|102.78|97.41|96.4|93.38|88.96|92.71|92.06|92.06|91.43|91.57|90.72|88.1|88.44|85.8|88.03|89.04|93.04|96.87|96.52|97.15|100.15|98.07|98.22|97.495|97.89|95.21|95.6|96.74|97.67|99.8|98.79|97.17|96.84|98.32|101.08|100.24|101.24|98.74|97.26|96.95|92|91.61|89.06|85.59|84.59|90.28|88.28|86.71|87.69|87.98|86.845|88.33|92.58|91.35|94.78|96.78|94.32|95.98|93.04|96.635|92.37|90.66|93.105|93.42|94.945|94.59|90.485|91.795|92.75|96.47|98.06|99.08|103.3|103.25|102.2|99.48|99.02|97.08|96.785|95.3|97.72|98.33|101.84|97.06|96.24|91.275|96.09|98.82|100.29|101.8|97.605|92.33|77.92|85.56|90.51|103.31|101.73|118.53|117.2|115|115.64|114.55|111.4|110.425|109.42|109.98|106.895|105.85|105.13|106.09|106.3948|106.72|106.795|110.46|111.06|109.16|110.41|110.82|112.55|109.21|107.135|108.51|107.25|108.19|107.72|105.7|108.09|106.56|106.37|105.94|104.18|104|103.87|102.09|99.97|100.28|101.9|100.38|100.23|100.24|98.6625|99.09|99.99|99.49|101.858|100.77|99.76|98.31|97.76|96.76|95.09|93.855|93.9|94.31|90.7|90.39|89.19|87.88|93.765|96.37|94.77|92.8|96.71|95.705|91.96|91.28|93.04|92.66|91.56|91.795|92.575|91.95|92.01|92.1938|91.34|91.67|91.14|89.8|90.12|89.2115|89.9|89.38|89.7|89.11|86.46|84.35|85.1|87.095|84.65|84.53|86.85|86.02|83.96|83.45|82.53|82.26|79.49|79.84|80.14|79.01|78.75|80.5218|79.1314|76.46|81.12|80.9|79.69|79.105|83.07|84.52|84.77|88.25|90.84|88.17|88.14|88.92|87.15
00825|13569|/equities/first-solar-inc|R1000VALUE||120.97|113.42|103.51|95.77|71.085|65.46|60.96|62.39|65.52|66.5704|60.77|67.07|69.495|63.83|62.3716|59.6|71.25|69.56|72.143|76.25|76.95|79.545|75.95|70.52|72.11|63.01|61.24|67.8801|68.56|67.3928|69.86|76.48|80.84|81.1|85.9|84.78|88.76|94.23|96.8|103.3|101.1253|107.23|111.501|106.58|101.15|99.09|92.764|90.28|90.18|98.85|93.13|93.13|92.508|91.4|91.89|86.66|78.9301|80.14|83.11|86.6|88.32|76.1|75.22|73.91|75.22|74.6|70.11|67.71|71.71|76.41|77.7|75.76|78.52|80.61|75.3389|77.29|71.01|68.07|77.9045|89.5631|97.18|95.2946|96.58|98.47|96.29|91.3|95.27|91.8415|84.77|85.22|87.26|84.124|79.05|79.76|77.77|80.67|80.15|77.31|68.29|63.9301|59.52|61|68.27|67.41|74.08|72.82|69.5|59.29|58.34|59.89|55.35|50.5|48.3|48.56|47.87|48.2001|46.26|44.76|40.7|37.925|41.3214|41.06|38.96|39.64|35|33|30.685|28.47|33|42.72|42.5|50.27|52.25|49.69|49.24|50.21|52.75|54.78|55|56.18|55.26|52.28|52.25|54.57|52.47|51.61|51.7|51.08|50.22|54.07|55.89|54.77|57.91|63.19|59.68|60.64|60.9|60.58|58.57|59.66|64.09|64.16|64.43|65.37|64.86|61.5|59.59|59.71|57.4|56.54|56.86|57.4|57.88|59.74|59.4|59.6|55.94|53.18|50.21|51.87|51.3|49.06|51.22|49.11|48.14|47.16|48.06|45.77|46.58|45.35|41.41|38.45|40.06|41.12|42.17|43.04|41.82|41.52|41.49|36.51|39.15|45.2|44.72|46.23|47.69|47.34|47.59|48.37|51.65|50.89|49.97|52.42|50.86|48|52.55|53.3|51.7|50.57|50.55|50.23|52.11|65.64|67.47|69.7|65.73|65.05|71.35|69.74|69.12|67.01|68.82|69.3|68.01|63.59|61.14|60.41|60.8|58.8|66.04|67.11|69.41|67.7|66.2|66.61|67.9|67.27|56.13|58.77|59.54|59.53|59.72
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||46.205|46.9|48.29|48.92|46.89|46|45.34|47.35|46.27|42.68|42.44|44.54|44.79|45.03|43.81|43.22|45.25|44.13|45.14|46.54|48.57|48.25|47.84|44.77|41.32|45.77|46.76|47.625|48.42|48.69|47.12|48.11|47.79|50.31|55.19|54.89|53.5|53.255|53.7|53.65|53.17|53|52.53|53.42|51.7|50.77|50.3|50.08|53.62|52.59|55.38|55.14|53.62|51.095|50.54|51.79|51.02|46.91|45.95|49.46|48.065|46.96|46.51|46.52|46.22|47.74|46.35|45.58|47.09|47.96|51.03|51.03|49.5|47.62|48.29|47.74|45.72|46.47|49.14|54.42|53.6|53.58|50.64|53.71|51.95|51.19|51.47|51.77|50.78|48.4|47.42|46.1075|46.06|45.33|47.98|47.12|49.42|51.7|52.61|51.42|49.2283|49.75|47.62|46.39|49.32|50.95|46.11|46.4|48.855|48.04|45.05|43.07|42.48|42.29|42.22|42.37|43.46|42.95|42.22|41.98|41.42|41.15|40.54|39.32|39.05|39.51|37.27|36.16|39.091|34.79|34.77|36.63|35.43|32.965|33.34|34.44|33.66|33.13|33.3339|30.23|40.8|41.14|41.61|41.36|40.62|31.73|30.28|28.7|27.76|27|25.04|31.3|32.36|33.52|32.69|33.91|34.15|34.04|34.24|35.86|36.77|37.48|39.22|39.48|39.76|39.82|39.48|38.65|37.86|37.435|37.89|35.61|35.67|38.03|37.86|37.97|40.545|40.725|39.54|39.4|38.97|38.47|37.82|38.49|36.51|35.72|36.5|36.435|35.81|35|33.52|32.33|32.95|34.47|34.75|33.84|33.55|33.45|35.61|33.02|33.26|34.235|33.77|36.08|37.18|37.14|37.26|37.68|38.51|37.55|36.97|38.05|35.87|36.27|36.44|36.79|35.57|35.08|36.11|36.53|36.24|35.83|35.46|34.865|34.15|32.4|31.93|32.53|31.37|31.1|32.02|32.27|33.49|32.71|32.245|33.38|31.46|31.01|33.25|32.69|32.36|31.53|30.78|30.93|31.72|31.06|30.64|31.38|30.84|30.437|30.2
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||6.56|6.62|6.57|6.51|6.38|6.01|5.99|5.97|5.78|5.86|5.45|6.45|6.48|6.31|6.18|6.39|6.36|6.32|6.51|6.7032|6.6|6.95|7.1|6.93|6.96|6.78|6.45|7.05|7.31|7.46|7.29|7.55|7.86|7.85|7.81|7.67|7.91|8.19|7.975|8.28|8.36|8.55|8.47|8.43|8.53|8.45|8.35|8.38|8.49|8.525|8.48|8.61|8.54|8.35|8.35|8.27|8.31|8.17|8.32|8.575|8.83|9.08|8.92|9.26|9.3|9.16|9.05|8.76|8.96|8.79|8.63|8.66|8.62|8.54|8.6|8.64|8.35|8.05|8.15|8.17|8.405|8.1|8.08|8.22|8.17|8.15|8.22|8.25|8.22|8.15|7.97|7.91|7.61|7.23|7.11|6.92|7.07|7.2|7.195|6.99|7.01|7.37|7.265|7.16|7.29|7.3|7.39|7.27|7.18|6.97|6.5533|6.32|6.26|6.4199|6.62|6.43|6.12|6.15|5.9901|5.48|5.95|5.83|5.65|5.53|4.15|3.83|4.545|3.51|6.45|8.685|8.52|10.3|9.91|9.75|9.52|9.63|9.55|9.42|9.37|9.52|9.43|9.34|9.26|9.12|9.065|9.05|8.9|8.76|8.77|8.611|8.555|8.44|8.68|8.57|8.31|8.07|8.17|8.78|8.805|9.13|9.29|9.4|9.215|9.15|9.05|9.04|9.07|8.95|8.95|8.74|9.19|9.35|9.52|9.7|9.98|9.98|10.02|9.96|9.98|10.24|10.18|10.02|10.02|10.03|10.19|10.29|10.28|10.165|9.955|9.75|9.71|9.57|9.78|10|9.98|9.85|9.91|9.82|9.76|9.7|9.77|9.87|9.81|10.09|10.12|10.2|10.15|10.44|10.59|10.6|10.365|10.415|10.47|10.39|10.33|10.4|10.275|10.25|10.45|10.39|10.32|10.4|10.31|10.26|10.11|9.945|10.22|10.22|10.25|10.28|10.22|10.38|10.34|10.1|10|10.14|10.16|10.03|10.34|10.85|11.02|11.2401|11.43|11.77|11.85|11.915|11.8|11.56|11.49|11.2|10.97
00828|940831|/equities/liberty-media-co|R1000VALUE||67.35|66.8308|63.36|62.53|62.7|59.77|58.24|59.81|62.06|59.05|57.38|59.32|61.6|59.54|59.275|54.31|60.13|62.18|66.43|67.49|67.84|65.79|59.91|56.74|55.675|57.8906|59.64|61.77|60.33|57.985|55.7|60.27|61.43|62.5|60.995|58.2701|57.99|59.145|58.23|58.155|58.395|56.92|55.65|54.8101|53.48|52.94|51.68|50.5|48.51|48.85|49.79|49.45|47.37|47.07|47.06|46.12|46.86|45.74|47.15|48.33|47.76|44.43|44.12|43.92|43.25|43.85|43.51|42.84|43.9|46.19|44.8|43.37|43.87|42.58|42.17|45.8|44.61|43.64|43.8|43.86|44.05|40.63|39.29|39.33|38.84|40.14|41.68|39.615|40.94|41.7604|41.19|40.83|40.475|40.13|35.6|35.045|35.4|35.67|36.84|34.96|33.74|35.2|36.08|37.65|38|36.695|34.66|35.17|34.32|34.12|32.995|31.57|30.37|29.83|32.995|33.84|34.49|33.29|30.73|27.79|30.2|27.71|24.33|22.1|21.71|20.94|20.09|18.31|23.505|34.04|37.345|46.07|46.42|45.68|46.24|46.84|45.259|44.67|42.81|45.64|43.75|43.51|43.57|43.9|43.02|38.4809|39.235|40.75|39.95|40.13|40.315|39.6|40.56|41.05|41.31|41.28|39.63|39|39.29|36.83|38.925|38.06|38.1526|36.63|36.36|35.78|36.2|36.43|36.42|35.87|37.47|36.95|37.09|37.57|36.66|36.95|36.33|34.99|33.44|34.05|32.46|32.585|29.43|30.55|30.45|30.27|30.19|30.04|30.5|31.08|29.355|27.51|28.19|31.03|29.2|29.02|28.43|30.675|32.17|30.74|31.36|32.81|32.64|34.995|36.2|35.56|34.84|35.04|36.64|34.58|34.7|31.81|33.84|34.15|37.535|36.98|35.765|34.94|33.19|31.63|30.9|30.3|30.7|29.43|29.73|28.97|29.42|29.101|28.8|28.371|30.41|30.135|31.52|31.76|31.25|34.11|34|32.44|37.17|35.798|34.54|33.25|33.12|33.65|33.92|33.58|33.11|35.21|38.53|35.44|36.82
00829|958243|/equities/sunrun-inc|R1000VALUE||30.09|32.5|32.45|29.1|22.275|23.05|21.6|22.56|21.33|22.508|20.8|25.41|24.85|21.27|20.41|16.8|19.78|19.16|19.8168|24.6|26.68|29.81|29.79|25.37|26.56|25.14|18.61|20.77|22.47|22.15|21.7|25.75|29.47|29.22|32.0413|30.27|32.03|37.71|38.68|46.22|51.69|52.95|54.69|51.7501|47.8029|43.68|39.94|41.21|41.77|42.05|43.59|43.3794|42.5|40.74|46.41|47.8|47.77|43.94|45.77|49.27|54.36|48.62|42.97|41.05|41.11|43.66|38.1|37.42|40.965|48.48|46.1|46.2|51.32|51.003|50.1587|50.35|47.42|46.88|56.3465|66.55|74.41|68.2|68.16|79.41|83.6001|68.2901|63.52|61.111|57.0901|56.06|56.67|60.55|54.25|52.26|49.2094|50.26|54.4494|60.5246|68.8|66.78|56.01|55.69|46.43|42.61|48.177|44.65|41.925|36.18|35.79|36.48|28.29|20.53|18.465|18.428|17.39|16.5|16.42|15.36|14.63|12.65|12.43|12.6|11.42|10.835|9.39|8.75|7.8351|7.835|10.25|18.34|16.25|21.06|18.89|16.95|16.2|16.385|14.76|13.66|13.59|14.085|13.94|13.12|13.1|13.47|13.26|12.9|14.46|15.3|15.0961|16.57|15.91|15.02|15.86|15.92|14.62|14.675|14.6|14.55|14.59|16.03|17.6|17.58|19.5|19.3|18.74|18.01|16.27|16.1001|15.57|14.92|15.215|14.16|14.105|14.79|15.9|15.49|14.92|13.95|13.73|14.23|14.35|14.26|15.21|15.22|14.36|13.21|11.93|11.69|11.4|10.15|9.56|9.95|8.81|12.71|13.71|12.52|11.6|12.02|12.21|11.26|11.3|12.02|10.955|11.9801|11.9|12.48|11.91|12.18|13.01|12.86|12.5|11.8|13.42|14.3|14.2|15.17|13|12.7|13.18|12.54|11.75|10.76|10.67|10.4101|8.97|8.8|8.69|8.43|8.01|8.39|8.4535|7.4935|7.15|6.64|6.51|6.35|5.6399|5.08|5.78|5.873|5.775|5.92|5.88|5.78|5.97|5.59|5.44|5.32|5.75|5.87|5.64
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||66.98|66.78|63.235|63.68|63.61|62.235|61.37|63.9|63.95|62.17|61.57|65.82|66.85|68.65|68.87|68.25|62.22|64.69|65.71|65.59|57.98|57.08|58.06|56.285|56.04|54.83|52|55.77|66.36|70.93|69.14|72.96|73.63|78.59|80.685|80.56|73.5|72.84|71.07|71.08|71.13|73.02|68.61|69.74|70.44|68.9|69.4|68.6|70.37|71.63|74.13|74.19|74.46|74.88|76.02|77.87|79.5046|78.01|77.8209|79.21|76.725|73.89|73.27|71.3|71.11|71.63|70.37|72.21|70|72.235|72.7|73.1|73.65|72.47|72.79|73.33|72.59|70.17|76.3575|79.18|85.375|82.28|77.82|82.27|84.21|86.47|87.28|87.59|87.845|86.52|88.37|90.16|92.47|86.04|87.95|86.38|92.455|90.85|87.6|85.55|82.88|82.78|79.14|79.59|80.82|79.26|77.75|75.01|72.92|71.72|68.33|70.16|71.6|70.38|70.85|71.12|72.16|71.74|72.78|71.39|68.9|69.365|65.22|61.52|58.87|56.385|50.01|50.93|56.8111|64.3|64.64|73.91|68.33|67.19|64.82|64.92|65.06|63.83|63.21|63.43|62.64|61.93|61.7623|61.43|60.01|56.3|53.61|62.32|60.795|61.25|60.345|59.17|60.39|61.36|60.64|61.85|60.62|61.7|60.15|56.8|61.88|61.77|61.67|60.69|59.55|59.89|59.73|59.43|56.85|55.96|55.66|53.85|53.59|53.9415|54.65|54.06|53.63|53.84|52.2001|51.95|51.91|51.05|51.53|51.81|49.03|49.6029|47.7|47.43|46.11|45.18|43.94|42.62|43.57|44.21|43.05|44.54|42.3|47.85|47.92|43.09|44.88|47.26|47|49.92|51.85|52.8|53.2|53|52.8|52.35|52.2|52.75|50.35|53.15|55|54.1|52.9|52.7|51.455|51.4|50.75|49.15|48.95|49.925|49.4|47.95|47.8|47.65|47.45|46.3|46.5|46.1|47.85|47.2|47.15|46.45|45.75|44.8|48.7|51|49.8|46.8|44.35|43.6|43.5|44.65|44.06|44.225|45.25|45.35|45.35
00831|16037|/equities/east-west-bancorp|R1000VALUE||73.61|75.12|69.25|68.59|68.96|67.08|62.79|63.25|63.2|62.43|61.65|65.92|70.79|67.8|67.02|68.235|71.48|71.04|74.43|73.75|74.445|77.95|80.27|74.11|69.74|76|80.67|88.48|87.36|83.14|78.75|82.24|85.32|79.03|76.665|71.955|74.87|76.58|75.13|77.06|80.08|82.11|80.03|79.08|82.57|78.36|76.02|75.7|67.18|71.13|71.76|71.9|71.03|69.455|74|69.78|70.57|65.87|69.2|67.67|71.41|67.41|65.9083|71.28|73|72.82|74.3|73.91|74.74|76.04|70.913|72.02|72.515|70.56|69.7839|74.42|72.73|71.33|68.98|66.87|64.33|59.67|58.66|60.01|56.55|50.49|49.91|47.26|47.305|45.98|42.51|43.52|42.42|40.75|35.65|34.13|36.59|35.59|33.84|31.74|30.49|33.61|34.09|35.92|35.96|35.66|36.82|34.1|33.81|33.56|33.1|32.34|34.11|33.75|34.5381|34.96|34.895|34.37|32.78|29.53|32.11|30.4319|26.53|24.66|23.55|22.55|26.32|27.29|28.46|36.03|37.2232|45.93|47.11|46.05|44.85|47.06|46.67|47.04|48.27|48.68|47.82|45.93|43.99|44.86|43.6|44.47|44.81|42.115|41.49|40.86|39.65|40.89|44|44.45|42.16|39.73|37.685|38.21|38.24|40.76|43.37|46.13|44.29|44.77|45.71|43.51|43.2887|43.375|42.03|42.35|44.82|46.25|49.11|50.62|49.355|49.07|49.69|48.45|45.98|46.54|51.63|51.4|54.43|53.45|51.89|50.51|49.72|49.6|46.79|45.46|42.55|40.05|40.95|44.42|47.82|51.42|50.15|51.38|53.6|51.52|50.34|53.28|54.48|60.14|59.9|61.21|61.56|62.62|62.59|63.6|62.36|63.83|64.25|64.82|64.35|64.03|64.72|65.11|68.82|68.61|70.78|68.63|69.59|69.72|67.08|65.61|65.59|60.84|60.04|59.18|60.325|60.41|64.43|66.19|65.225|65.19|63.52|60.36|65.01|66.46|66.4|62.13|60.63|60.59|60.16|58.535|59.28|57.57|57.6|55.97|56.19
00832|942360|/equities/amern-hms-4|R1000VALUE||36.08|37.485|36.595|35.11|35.9|34.905|34.57|34.6419|34.91|32.82|32.6|35.59|36.515|36.2|36|34.79|36.46|39.56|41.27|40.32|39.61|38.9|38|37.8|38.365|37.16|36.4483|37.525|38.36|38.05|36.67|39.11|40.69|41.23|42.37|41.04|40.87|41.01|39.65|39.53|38.81|39.3373|39.72|39.7006|38.78|38.01|37.758|37.88|38.94|39.53|40.59|40.5|40.21|40.08|40.58|41.5|41.66|40.62|40.87|39.15|38.71|38.47|38.37|38.46|37.78|37.26|37.08|35.89|35.9293|35.76|34.73|33.97|33.59|33.25|31.96|31.87|29.6|28.63|30.46|30.91|30.834|30.13|29.73|30.04|29.13|28.99|29.42|28.57|29|28.43|28.43|28.16|28.11|27.89|28.15|27.71|28.81|28.93|29.38|28.01|26.96|28.325|28.16|28.08|27.88|27.97|28.045|28.58|26.91|27.185|26.3|26.43|26.23|26.3|26.17|25.9|25.26|24.38|23.13|21.995|22.77|22.98|22|23.43|20.71|19.925|17.5|19.04|25|25.93|24.3127|28.73|27.94|27.3|27.165|26.89|26.17|25.705|25.71|25.67|25.265|25.305|26.24|26.28|25.86|25.665|25.345|25.98|25.61|25.55|25.72|25.61|25.3|24.36|24.1|25.15|25.25|24.88|24.2|23.75|23.93|24.73|24.87|25.05|24.07|23.855|24.72|24.55|24.1|23.89|23.71|23.54|23.32|23.58|22.695|22.88|22.745|22.4|22.41|22.08|22.04|21.73|21.59|21.9|22.47|22.05|21.4349|20.98|20.52|19.62|19.33|18.91|19.47|20.365|20.205|19.9|19.51|19.6425|19.6|19.61|20.3|20.19|20.1|20.61|21.55|22.37|22.255|22.72|22.85|22.66|22.245|22.38|21.655|21.885|22.34|22.245|21.93|21.84|20.88|20.83|20.12|19.41|19.5|19.65|20.42|20.01|19.58|19.685|19.62|19.49|19.02|19.02|19.46|19.29|19.1|19.03|18.54|18.39|19.995|20.3|20.15|20.37|20.89|21.69|21.7|21.69|21.23|21.28|21.3|21.42|21.48
00833|21027|/equities/hubbell-inc-b|R1000VALUE||210.19|217.64|211.72|210.81|192.64|182.355|181.3|177.85|176.42|170.65|170.21|193.72|186.14|180.18|182.3|187.13|190.59|185.05|181.61|181.3475|179.6725|183.38|179.71|177.78|175.93|174.56|170.76|178.99|182.1|180.01|179.33|193.3512|193.68|199.48|204.43|197.98|203.63|203.46|194.22|202.78|206.7501|205.76|198.91|179.86|187.365|178.35|178.07|179.14|179.07|184.67|191.74|200.915|201.98|197.7|196.89|197.06|191.21|186.84|187.28|181.58|183.405|176.39|174.28|183.72|189.11|187.245|184.8178|188.415|190.71|185.44|185.06|183.09|185.09|185.42|175.97|182.705|181.79|173.11|169.0107|165|160.985|149.07|153.67|162.615|160.49|155.15|155.1|152.67|155.1784|157.57|155.8|158.06|154.61|151.39|146.16|142.34|144.87|142.215|138.77|133.51|131.09|138.58|138.63|143.91|143.965|142.79|142.15|135.43|130.69|129.58|123.3|122.34|119.43|117.17|120.48|120.68|121.47|120.55|115.92|105.34|117.39|118.92|113.19|115.74|112.115|105.03|85.62|91.25|106.92|131.57|127.15|144.27|144.96|141.9|143|146.39|144.22|144.1|146.31|147.25|145.96|145.44|143.38|145.52|144.77|144.25|142.93|138.15|134.93|130.69|127.51|123.82|130.35|130.4501|132.76|126.77|122.7201|123.29|122.28|122.51|124.39|123.8|124.1|124.65|127.66|125.11|120.43|121.475|114.43|113.585|114.14|117.36|122.8665|122.83|122.6|123.18|122.84|118.06|114.2|114.33|116.82|116.23|116.9|118.165|114.94|108.97|103.99|103.47|103.17|99.75|96.08|91.88|94.95|101.5|103.06|104.23|103.16|103.98|107.51|97.02|98.7|119.49|120.15|128.38|132.6557|133.1|129.04|124.65|124.52|123.055|117.37|116.73|117.715|113.3|111.5325|108.6|104.17|104.66|107.08|111.55|107.43|107.42|106.46|104.1894|103.58|100.55|103.89|118.54|116.12|115.27|118.48|118.33|124.1|122.99|126.37|132.955|131.5325|126.73|133.43|135.53|135.99|133.465|132.9|134.72|129.68|127.475|125.81|120.36|119.42|119.55|122.18
00834|39220|/equities/wr-berkley-corp|R1000VALUE||65.12|65.06|61.83|60.89|61.13|62.04|61.7|67.12|66.3|65.1225|64.8644|67.3764|68.7498|66.2439|64.6263|65.0034|64.6064|65.7477|67.0984|66.8195|65.058|65.1721|63.6868|61.3976|58.427|57.8911|56.5215|58.513|59.3466|55.3042|52.9356|54.5102|55.195|53.3293|52.9058|51.5065|52.8033|51.4476|49.4135|51.9083|52.0128|52.5549|51.6471|51.794|49.7988|48.9237|48.1661|47.2191|46.1741|46.3896|46.8272|48.4534|49.0543|48.1204|47.6795|46.8599|47.2975|48.0681|48.8192|48.2183|47.944|47.4433|47.1644|48.7277|49.3536|49.5709|49.9925|50.1288|51.225|50.8488|51.5688|50.7645|49.7525|48.4941|47.1579|48.0076|47.0087|45.3481|43.707|43.1427|42.6172|40.5026|39.8864|42.1372|42.1891|41.4886|42.4356|41.774|41.5664|41.7351|40.9437|41.4821|42.027|43.1427|39.3999|38.6669|39.6074|39.3739|39.7047|38.8615|38.1674|40.5739|39.841|39.9383|39.1663|38.7836|40.1393|39.575|39.4128|40.7134|37.5706|35.7673|35.9814|35.6636|35.3198|36.1306|36.8441|37.1295|32.1154|29.3521|32.4073|32.6473|31.9208|34.8592|33.2765|31.9272|27.925|30.5002|32.7835|41.5794|42.8897|50.2844|50.492|47.9019|46.1784|45.1665|43.9146|43.8821|44.213|44.1935|44.4919|44.8811|43.7783|43.9665|43.4358|43.3267|43.2625|44.1063|43.532|44.6357|45.2774|45.0271|45.8133|45.0079|45.1619|45.5597|45.5662|45.5662|45.0143|43.3716|43.9748|42.2743|42.8711|42.7556|41.9406|41.2123|41.5749|40.513|39.4814|38.9847|39.093|38.5198|38.2588|38.4816|36.6922|36.6795|36.0045|35.3868|35.4144|34.922|34.9177|34.9007|34.3658|34.421|33.8436|32.7781|31.5809|31.5045|30.613|30.2988|30.1884|29.2375|30.2224|31.513|31.5724|32.7271|32.6448|31.6873|31.8898|31.2528|30.2573|30.8466|30.5526|32.9654|32.9211|32.5942|32.5865|32.5991|32.5299|32.2134|31.7146|31.4464|31.2703|30.6877|30.7589|30.4948|30.0631|30.0589|30.7338|31.1236|31.9867|31.237|31.6784|31.5785|30.8038|30.3123|30.7955|30.5156|29.8917|29.4294|29.2794|29.1462|29.5668|28.4131|28.0654|28.3882|27.9758|27.955|29.6793|29.546|28.8921|28.2965|28.8421|29.4294|29.067|29.1545|28.788|27.2509|27.3502|27.623|28.2266
00835|21198|/equities/cubesmart|R1000VALUE||48.01|49.74|47.53|44.81|43.16|41.31|40.47|42.13|42.16|40.26|38.6701|41.34|43.5107|41.03|40.31|41.41|43.76|47.41|52.65|52.58|51.89|50.62|49.52|48.53|48.77|47.27|47.31|48.02|50.13|49.65|48.3|49.98|50.4604|51.01|54.71|54.95|53.4|53.43|53.04|53.37|51.98|53.03|52.955|52.7445|51.42|48.42|47.73|47.97|49.86|51.57|53.05|52.741|50.35|50.25|49.66|49.59|48.3|47.26|47.9|46.76|46.08|46.03|45.5|45.07|43.68|42.49|41.59|40.69|40.91|41.2|40.56|39.405|38.49|37.5537|36.27|36.51|36.37|34.96|35.86|35.04|34.96|34.48|34.39|33.84|33.2|31.44|33.03|32.73|32.03|31.84|31.77|31.72|32.43|31.16|33.31|33.01|33.52|34.03|33.07|31.96|30.96|31.81|31.5|31.21|30.655|30.1|30.19|27.99|27.13|27.38|27.175|27.28|26.28|26.14|26.91|26.59|27.8|25.95|24.1|23.235|23.9|24.21|24.84|25.03|25.76|24.36|19.61|20.6|23|30.4149|28.98|30.97|31.625|31.01|31.3|31.175|30.73|30.63|31.03|31.12|29.97|29.615|30.21|30.55|30.6|30.33|30.94|31.13|31.94|34.135|34.5|34.1|34.86|34.65|34.705|35.44|35.06|34.92|34.78|34.05|33.33|33.02|33.2|34.36|32.71|32.875|33.73|33.67|33.08|33.145|32.8047|32.57|31.88|31.54|30.315|30.72|31.7|31.515|31.83|30.77|30.53|30.21|29.68|29.26|30.66|30.18|29.3|28.72|28.57|28.08|27.97|28.35|29.38|31.01|31.04|29.72|29.93|29.01|28.06|27.78|27.51|27.39|27.25|27.19|28.04|28.91|29.78|29.83|30.14|30.26|30.3|30.18|29.57|29.355|30.03|31.765|31.78|31.63|31.08|30.97|30.87|30.1|29.44|29.27|29.81|29|27.5|27.57|27.655|27.58|27.04|27.04|27.59|26.96|26.59|25.84|25.4|25.22|26.25|26.92|26.76|27.1|28|28.47|28.18|28.69|28.29|28.19|28.745|28.805|28.17
00836|39258|/equities/service-corporation-international|R1000VALUE||63.91|66.98|64.68|63.8|71.55|68.69|67.8722|68.1|68.1|64.251|63.02|67.48|68.555|67.69|65.76|65.5|64.0005|65.549|68.68|68.35|64.83|63.8|63.32|59.62|59.66|60.22|57.273|57.82|62.67|60.21|58.43|62.78|64.33|66.02|69.7|66.46|67.6|66.8|65.58|67.05|66.79|65.84|66.56|63.21|61.53|60.61|60.185|59.51|60.44|61.13|62.17|62.24|62|63.3|63.84|62.13|57.65|55.41|55.125|53.64|52.31|51.53|51.685|52.33|51.7|51.51|52.11|53.655|53.05|52.52|50.985|51.23|51.06|50.49|48.4|48.24|47.02|45.63|47.64|48.01|51.75|50.35|50.13|50.04|49.51|48.3|48.11|47.22|48.405|48.68|48.385|48.53|48|48.24|46.01|42.83|43.15|43.33|43.52|41.14|39.095|39.67|42.68|44.84|45.45|45.62|46.77|43.115|37.945|37.96|36.98|36.38|37.975|37.52|36.94|37.19|38.72|38.61|36.7|33.93|34.75|35.15|35.86|37.32|35.5|34.365|35.01|34.45|42.25|47.465|46.52|50.12|46.89|46.51|47.08|47.69|47.02|46.11|45.62|45.59|45.415|43.52|43.17|43.45|42.93|43.19|43.67|43.02|45.52|45.58|45.01|46.16|46.77|46.55|45.75|45.75|45.37|45.93|46.55|44.36|45.24|46.69|46.76|46.45|46.055|45.29|45.6669|44.73|43.79|42.45|42.11|41.78|41.1504|41.07|41.07|40.96|40.72|40.1|39.07|38.93|38.92|39.44|41.28|41.44|43.53|43.03|42.195|41.68|41.53|40.02|39.15|37.52|38.72|42.92|44.39|43.985|43.26|43.375|42.78|39.3263|41.99|42.738|42.34|43.7|43.4734|42.4|41.21|41.57|41.85|41.49|40.2|39.11|37.03|37.375|37.41|36.6|35.46|35.41|35.81|35.19|36.34|36.49|37.1|36.86|36.13|35.46|36.64|38.3|37.63|36.56|37.23|37.01|38.65|37.5|36.95|37.6|36.85|35.65|39.2|38.86|38.33|37.8|37.15|36.95|36.82|36.22|37.19|35.5|35.4801|33.45|34.59
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||193.6901|190.92|183.3|180.04|180.39|174.25|170.11|162.4975|165.695|160.29|166.67|183.98|190.02|175.315|173.73|183.82|190.61|183.591|191.76|180|175.95|181.0525|192.37|184.8|178.62|181.62|165.79|159.57|153.04|150.63|145.785|150.41|158.66|160.9|156.43|151.59|152.2|150.78|148.11|154.78|158.01|163.71|144.74|142.74|144.87|142.48|139.02|139.62|135.46|142.92|147|145.5401|149.61|146.36|150.83|149.66|150.81|143.12|148.22|146.66|147.85|150.48|149.79|165.42|166.16|164.48|161.37|166.45|162.08|157.51|151.35|152.645|151.86|149.16|140.4|145.46|140.52|134.57|131.13|124.03|122.61|116.19|114.26|123.86|126.68|118.69|117.76|116.08|117.11|119.08|117.76|118.3611|117.3|113.9|107.36|105.01|107|110.41|106.38|101.39|99.98|103.91|103.19|104.54|103.72|103.2|104.68|98.38|97.31|93.61|90.01|89.38|91.54|89.6|89.86|91.25|96.39|93.66|89.6|80.2|85.72|86.4|81.86|80.06|83.11|78.225|70.57|73.01|80.1|101.33|99.39|106.01|115.325|114.84|113.96|114.82|118.77|117.73|117.57|119.53|118.18|118.44|116.06|115.87|112.695|112.64|116.94|115.73|98.32|98.67|96.74|95.39|97.58|100.35|99.325|95.25|93.43|95.24|95.04|95.56|96.91|91.96|91.28|90.3592|91.58|88.925|86.45|86.63|83.36|82.62|83.64|85.52|88.48|89.28|88.19|89.38|90.29|91.18|86.93|87.03|86.16|85.74|88.36|83.81|81.52|80.95|76.885|75.87|74.38|71.81|69.06|68.62|70.54|73.87|75.62|76.17|77.77|79.95|79.56|74.65|75.06|80.51|80.49|83.29|84.67|85.13|83.116|84.08|87.01|86.84|84.61|87.08|88.41|89.601|89.62|88.42|86.44|86.43|90.62|93.35|94.1701|91.87|92.53|90.61|90.16|85.07|86.65|86.32|83.2|82.4|82.71|82.59|88.89|91.09|90.13|90.53|83.04|79.84|84.86|89.39|89.89|87.9|85.79|85.79|83.22|82.09|79.55|74.7|74.12|72.69|74.89
00838|39140|/equities/lear|R1000VALUE||135.96|142.63|142.85|142.46|139.56|128.78|121.3|121.57|122.03|123.59|118.38|133.51|136.46|126.71|127.25|122.67|125.16|124.76|126.565|124.772|123.28|140.45|139.16|134.975|127.91|140.97|155.49|160.09|159.07|159.51|158.99|169.15|180.81|183.48|179.01|166.3|172.56|173.59|165.17|166.77|176.01|174.65|168.1|160.425|166.69|167.11|153.45|154.73|144.775|151.02|154.34|156.94|156.29|153.45|163|164.22|166.62|158.88|163.51|163.08|172.85|171.19|167.39|189.6|193.89|185.34|178.34|178.71|180.05|182.74|171.49|175.6|175.405|172.93|166.475|183.18|177.06|163.19|160.43|159.82|155.91|151.07|146.53|158.69|158.38|155.25|156.81|154.21|155.88|154.42|142.43|140.045|136.74|132.32|121.63|119.29|128.82|126.64|115.94|106.48|103.3475|115.73|117.19|112.36|113.08|111.63|113.09|110.34|109.005|113.43|104.53|102.17|105.64|104.48|104.48|106.84|105.795|103.37|98.98|87.76|89.44|88.87|80.15|81.62|75.5|69.1706|72.64|63.2|85.25|101.36|106.01|118.46|120.095|120.92|122.6681|131.845|134.77|134.73|135.59|138.045|133.57|123.28|116.29|119.13|116.48|121.36|121.66|116.88|119.45|115.51|106.29|108.24|114.905|117.83|120.03|107.63|105.15|106.325|105.1|114.12|118.5|130.66|124.13|129.01|133.5|136.21|132.79|133.11|118.11|118.8|123.62|132.07|134.8|140.34|142.11|155.12|149.34|137.56|131.68|131.74|140.22|144.005|150.82|154.8|147.68|145.07|152.48|143.81|143.19|126.93|118.8|114.45|117.1|121.76|127.34|132.39|132.485|131.33|134.8|129.7|128.05|130.55|132.35|140.1|144.27|152.62|156.82|156.88|161.12|162.5|169.47|171|172.711|170.54|177.43|185.5|180.79|183.93|194.05|199.065|199|193.36|197.8101|195.93|188.26|184.72|183.66|190.15|188.59|180.09|180.12|182.72|187.27|179.711|178.57|186.53|185.52|172.48|185|187.12|185.21|181.4925|176.69|176.25|172.4|171.15|173.155|175.04|174.73|171.61|173.026
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||50.3|51.93|50.61|50.01|50.8|48.99|46.91|45.72|45.22|44.4|42.71|45.68|46.13|43.53|43.6508|41.97|42.96|44.32|46.01|45.92|45.66|44.7|43.645|43.85|43.94|44.39|43|42.98|43.6901|43.449|41.81|42.83|44.15|46.32|46.33|44.9519|44.8325|45.5737|44.5092|44.9171|45.4294|47.4639|47.5086|47.9115|48.3692|47.0659|46.8471|45.9119|46.2303|46.9963|47.2152|47.9414|47.3146|46.3397|47.056|45.2603|46.469|44.8774|46.1706|45.0365|45.3449|45.4543|45.2255|47.1058|46.3347|45.7925|44.738|43.8924|44.8076|45.5438|44.4097|42.6787|42.9174|41.1367|40.5|41.8928|41.1566|41.654|42.4499|42.1116|42.1415|40.7288|39.6046|39.1072|38.8784|39.9926|41.266|41.077|41.7833|41.3157|40.5099|41.1118|40.0722|38.8416|36.3249|35.5679|36.2167|36.4134|36.1086|35.8628|34.5062|36.4035|36.0889|35.1255|35.8628|35.8235|36.6395|34.4299|32.1377|32.5359|31.2636|31.0111|32.5067|32.7787|35.2456|33.5071|33.2837|32.2785|27.5292|24.164|23.7994|23.9616|23.2652|23.6372|22.6548|20.9282|16.9887|12.4386|27.9774|40.0822|40.4161|46.6068|45.3667|44.9375|43.726|43.4017|41.5703|40.8501|40.3016|40.5878|39.176|38.6895|39.4717|39.7388|39.5957|40.044|39.1712|37.2015|36.8962|36.343|36.5338|35.7993|36.1617|35.8756|36.0473|36.6482|36.4193|35.6562|35.2555|34.8931|35.3986|35.1602|35.8756|37.3446|36.8819|36.5624|37.8406|37.4686|37.0393|37.5496|36.9344|37.4354|37.1252|37.9169|37.2682|37.5353|37.0775|36.4956|35.37|34.8263|34.3017|33.7579|34.4447|34.3494|35.2365|35.6848|34.3971|33.6149|32.785|31.4686|30.1713|29.7516|31.1825|32.3748|32.1363|31.7166|31.5259|31.2683|31.8025|31.4496|31.7309|32.3844|32.308|32.9567|32.4702|32.5751|32.8041|32.7373|33.9392|33.5767|32.9195|33.0235|33.4336|34.3017|34.0727|34.1013|33.4527|33.7293|33.2715|33.1379|33.4241|33.2047|32.9185|32.8231|32.4416|32.5179|31.8502|32.1459|31.6785|31.1252|31.2492|31.1393|31.4305|31.0108|31.0871|31.7071|31.0871|31.0585|34.1681|34.5544|34.5687|34.2921|34.5592|34.6737|34.6164|34.2063|33.6912|33.3096|34.1013|34.006|34.9312
00840|6447|/equities/iac-interactivecorp|R1000VALUE||64.515|69.32|73.04|67.22|66.59|69.81|68.1|74.07|74.8159|75.59|74.72|81.47|84.42|78.22|78.51|72.29|75.79|82.61|87.105|95.73|97.7026|99.22|97.53|93.6|96.74|100.47|101.9|108.42|127.53|125.82|120.57|126.075|125.48|129.57|127.44|122.13|119.2|125.87|123.26|124.52|128.05|135.46|145.03|150.37|146.88|138.41|128.4|128.3|126.5749|128.265|130.17|130.895|128.12|122.41|123.145|129.6|133.25|130.36|134.5|137.4031|151.01|147.2|148.44|149.18|150.16|156.1271|148.8372|143.3417|150.7932|165.1806|153.9002|159.2427|147.6529|133.8144|137.3472|153.6008|147.4999|145.9264|154.9381|169.1392|163.328|141.1461|132.038|129.8691|125.0682|122.218|119.6366|106.4601|98.7391|92.2922|92.5051|90.4826|87.9278|86.0915|80.6359|79.5648|79.9839|80.7025|82.246|77.5888|74.5151|76.837|79.9868|81.441|84.8673|82.4522|80.2567|86.9764|83.4236|81.6073|80.423|77.0166|65.9297|64.0018|58.68|57.6801|58.8934|55.9569|52.9268|48.9882|46.7357|46.9601|45.8513|41.3561|37.9371|35.7869|27.143|27.7378|34.4734|42.0412|42.8756|49.5393|50.2647|51.062|52.8788|57.2814|57.8413|54.822|53.9746|53.0477|47.912|46.6573|46.5832|47.9142|47.8728|47.1583|44.1157|48.7072|48.1539|48.2911|48.119|46.52|45.8164|48.9751|49.4544|52.3059|54.2534|53.247|50.8747|48.9424|51.2951|51.7776|50.1776|48.9424|47.6964|46.141|47.3489|48.9795|46.2401|47.7225|48.2214|47.5548|47.9491|48.5068|47.5023|46.2434|44.4745|44.6619|45.2696|45.6247|43.8951|44.7577|45.8121|46.4198|47.0799|44.4113|44.517|42.6381|38.7932|39.1014|37.7802|35.1574|36.0548|38.2486|37.1247|37.2727|34.4821|38.5362|37.6604|40.4129|40.2113|42.3909|41.0392|44.3808|44.2022|45.7031|43.0237|41.758|42.49|40.7777|39.8868|33.0248|31.5238|32.2514|32.9703|32.8222|32.7045|32.3887|34.3035|34.1859|33.7524|32.7241|31.8048|30.9335|28.8095|28.058|33.6935|33.9397|32.9028|32.3407|33.3559|34.3198|34.615|32.7982|31.5892|31.8994|29.8377|28.3608|30.5806|29.9523|28.8357|28.6701|26.849|26.5745|26.52|25.8861|26.4873|26.9426|27.4959|26.6268|26.8228
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||155.66|155.35|155.41|155.13|155|154.93|154.47|150.41|151|150.13|149.2|149.94|150.39|150.87|141.3|130.79|131.57|126.33|133.74|120.4|113.55|113.36|115.24|111.91|110.955|111.85|109.3|109.13|107.86|108.77|107.58|106.49|110|112.87|111.685|109.05|108.5|106.06|106.68|102.875|100.16|105.92|106.08|101.26|93.87|93.34|98.75|98.06|95.425|96.64|95.87|93.71|95.4|94.42|94.94|93.0667|92.49|86.51|88.54|87.35|88.3711|82.9501|81.2206|80.31|81.62|87.17|89.81|91.88|91.28|95.07|93.6|95.9106|112.38|108.125|110.1|107.23|97.7|93.26|94.05|99.8394|96.62|97.86|96.04|100.56|101|109.54|108.31|107.08|97.24|72.29|79.8185|80.0751|93.86|94.02|106.09|107.73|106.76|106.42|105.78|114.13|112.13|111.03|112.52|108.69|106.005|104.79|102.48|102.1|102.6|102.51|96.83|98.25|99.18|97.02|100.7|103.75|103.13|102.52|103.74|104.39|104.01|103.87|99.2|102.705|104.71|103.81|102.56|103.8|102.16|103.85|102.4|95.39|94.28|95.6101|96.81|97.07|98.82|93.88|93.94|103.12|103.74|102.76|102.1508|102.49|102.22|102.8512|102.92|102.24|98.81|97.39|95.01|91.81|87.9|82.56|81.85|84.6|91.24|92.56|92.13|89.75|90.26|91.38|81.82|82.66|86.85|86.215|87.49|90.92|91.07|94.66|94.3884|96.82|95.55|92.61|93.41|89.81|88.53|90.72|88.99|86.18|86.4485|89.33|90.91|92.26|90.0608|89.38|87.5|85.25|84.12|84.52|86.32|84.5|83.2401|83.85|83.54|86.36|81.67|80.7|82.48|79.3602|78.16|84.77|86.33|85.85|86.39|83.31|84.23|83.385|81.66|82.62|82.705|81.53|75.68|75.68
00842|29655|/equities/guidewire-software-inc|R1000VALUE||72.2|76.55|77.8684|75.57|73.01|70.1|69.06|69.86|70.59|71.35|69.61|74.56|77.87|75.22|75.44|70.83|76.68|86.805|89.37|90|91.15|90.76|90.75|83.66|86.33|86.62|81.38|87.37|94.58|95.48|92.705|98.66|101.47|105.59|111.95|108.19|109.92|108.2|107.165|114.1759|119.38|123.81|117.06|122.87|119.25|117.43|111.61|115.69|114.17|117.03|120.7725|116.68|113.42|109.47|110.975|113.8|111.1|107.94|107.435|109.88|111.84|110.31|109.08|102.3|96.7|95.46|91.765|92.625|96.73|104.46|102.91|103.39|101.86|100.04|99.5|100.81|97.53|96.4225|110.52|123.06|121.78|114.19|114.04|123.56|124.22|123.08|126.2748|123.42|123.8|119|121.51|117.25|108.961|105.65|93.935|94.75|100.3006|100.37|102.2|102.7459|101.02|101.85|104.68|111.23|108.41|109.51|105.27|114.14|115.08|116|111.06|111.69|107.985|105.29|100.43|101.06|102.4|97.89|94.46|88.69|86.03|85.59|83.66|81.97|76|71.64|74.1444|72.4|73.825|89.24|105.8|118.85|117.64|112.816|109.68|111.38|112.11|108.78|107.75|106.055|103.51|104.25|109.14|119.77|117.65|114.94|111.88|110.8|107.53|106.78|103.94|101.58|100.29|104.4925|101.44|93.39|92.74|92.4|92.28|91.5701|100.12|99.81|100.06|100.73|100.57|97.91|97.93|96.02|90.2|100.28|103.99|100.9|100.78|103.41|100.74|100.72|99|97.035|92.39|92.62|88.71|84.19|90.48|90.36|92.005|90.01|83.85|83.3|80.84|79.41|76.31|73.82|75.19|82.03|76.55|84.96|76.525|84.12|85.795|81.02|83.8105|87.29|86.34|95.42|96.87|98.53|95.35|92.11|95.87|94.11|94.3|88.84|84.33|88.63|93.57|91.16|87.19|86.46|89.57|88.34|85.4|91.88|90.81|89.36|88.09|83.7|82.5|81.86|80.14|77.37|78.03|80.51|84.04|82.47|78.961|79.55|75.31|72.51|77.73|76.59|74.54|75.77|73.45|72.9|72.0401|72.74|70.06|71.82|81.49|78.5858|78.301
00843|13961|/equities/aqua-america-inc.|R1000VALUE||50.06|51.56|50.225|50.245|48.593|46.83|45.47|45.12|45|41.54|40.97|44.82|45.525|44.81|44.53|42.03|44.06|44.66|48.275|49.76|50.82|49.81|47.835|46.38|46.48|46.19|44.71|44.77|45.48|46.75|46.32|48|49.23|51.7|51.98|50.92|50.14|48.7576|47.17|46.72|46.78|46.67|45.94|46.455|46.4001|45.93|45.76|45.81|46.26|46.251|48.49|48.83|47.74|48.5|48.32|48.85|48.22|46.94|46.84|46.76|45.67|45.785|46.57|47.17|46.88|46.85|45.63|44.92|45.3|46.54|46.955|45.375|44.895|43.86|41.92|41.79|41.62|41.11|42.01|45.27|46.28|46.45|45.23|45.37|45.03|45.85|45.51|44.12|45.6|46.88|45.22|43.73|42.6|43.77|41.04|41.05|41.49|41.06|40.83|39.555|38.28|38.91|39.1|40.85|42.06|43.03|44.84|44.46|44.45|44.15|42.475|41.9|41.15|40.04|42.01|43.24|42.96|41.05|39.87|37.37|39.37|40.18|40.915|41.94|39.78|37.68|31.13|30.4|33.9|43|42.14|52.9891|52.57|51.775|51.545|50.18|46.89|45.95|45.73|45.975|44.885|44.65|43.73|43.24|43.06|42.98|43.25|44.37|45.32|44.75|44.88|44.4|44.35|43.17|42.52|44.35|43.3|43.17|43.01|40.5159|41.37|40.41|40.925|40.49|40.46|40.25|40.982|40.32|39.2895|38.725|39.1946|38.51|37.14|37.75|36.82|34.79|36.1913|35.93|36.3303|35.77|35.35|35.2|35.62|34.82|35.51|34.21|33.82|33.72|33.36|33.07|32.7|32.16|33.86|34.79|33.57|33.54|33.11|32.09|32.13|32.12|32.98|36.21|35.97|36.19|36.17|36.65|37.22|37.13|36.88|37.43|37.0465|36.99|36.04|36.07|36.01|35.12|35.0255|34.45|33.5|32.91|33.28|34.38|33.25|32.89|34.065|34.6|33.68|33.59|33.17|33.15|32.65|32.57|33.44|32.37|32.37|33.87|33.4|33.001|35.24|35.66|34.69|35.06|37.35|38.71|37.53|37.221|37.29|36.53|36.08|35.78|35.93
00844|39165|/equities/lennox-international|R1000VALUE||242.38|257.02|240.865|237|218.24|211.78|209.7|208.17|197.92|184.27|182.85|199.805|205.07|198.71|199.665|207.08|206.57|212.6|236.78|239.55|253.405|256.175|256.93|255.8046|252.21|260.81|243.92|249.24|261.22|260.49|269.0301|280.14|289.83|304.35|313.64|303.11|311.86|320.92|301.25|315.18|313|297.03|297.35|290.51|305.72|293.7|293.6925|292.625|301.34|304.605|321.35|331.265|327.32|322.51|331.735|326.25|310|312.31|298.66|339.5826|329.235|323.075|320.04|336.38|338.27|342.06|332.14|335.045|337.01|320|330.26|326.595|318.5123|309.9|297.52|296.8|280.75|277.4|278.79|286.23|274.68|268.74|274.395|280.7727|270.6|266.77|268.02|271.1|271.63|273.06|275.66|286.47|290.9244|287.715|276.32|269.33|275.0179|284.33|273.57|266.27|259.62|266.54|268.72|272.52|278.16|273.47|265.05|264.93|263.92|239.25|229.37|234.63|226.95|218.38|212.065|212.82|211.67|203.19|185.52|173.24|178.045|177.31|168.94|183.83|173.835|168.41|163.395|168.98|201.6138|227.53|225.07|243.28|233.95|231.76|231.55|240.17|241.92|239.4|240.535|241.23|238.07|253.78|247.55|252.26|249.67|243.66|244.8275|243.79|236.88|236.19|229.63|227.555|237.64|231.845|232.43|244.66|246.05|250.825|248.25|248.08|250.56|257.78|278.9|282.93|276.13|267.97|266.955|272.08|264.06|262|272.04|268.02|264.04|264.2|258.72|267.725|268.03|265.675|257.585|248.725|243.54|241.58|243.87|244.94|233.75|228.81|221.96|222.04|219.31|217.9|210.39|203.63|206.24|204.95|210.93|210.175|211.32|209.24|209.83|197.61|177.36|192.22|193.44|211.73|213.6503|216.42|224.415|221.3|219.93|210.21|212.47|215.05|211.23|201.59|211.49|207.68|196.69|191.58|199.48|208.05|203.99|202.99|202.35|198.44|199.4|190.42|186.165|195.84|197.39|197.71|199.52|202.51|200.03|195.62|191.42|201.73|198.32|190.17|209.96|212.82|208.51|204.26|205.88|205.69|204.42|201.95|204.17|195.54|194|187.35|187.34
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||134.07|134.77|128.6|122.24|116.795|111.995|109.11|111.53|110.38|104.64|100.66|107.96|115.32|109.234|107.925|110.81|118.7244|132.17|144.01|143.9|139.83|135.93|132.585|128.72|130.28|124.4|120.03|126.68|132.05|131.33|128.28|133.57|136.95|138.75|146.16|143.29|139.92|136.45|131.2|131.555|129.39|128.555|128.45|127.41|124.02|117.05|113.5|112.26|117.09|121.21|125.19|122.02|120.14|119.5|118.93|117.2|114.44|111.01|112.04|108.79|106.94|105.95|105.32|103.43|99.19|96.83|94.97|93.583|92.77|93.65|91.38|88.86|87.055|85.23|84|84.31|82.66|80.28|82.18|80.03|81.79|80.2727|79.7814|79.3334|77.0467|75.54|78.54|76.5667|74.7667|73.3267|71.96|71.4334|73.0534|70.2867|75.8467|75.3617|75.4534|74.9934|73.3267|69.7867|68.3067|71.1534|70.45|69.6534|67.5667|66.22|66.92|63.9867|60.9467|61.7|62.5934|63.0834|60.9|60.6667|62.6134|62.78|63.8334|61.2|56.9334|55.1062|55|55.9667|58.2734|60.4867|61.9834|58.62|44.8734|48.7467|63.84|72.18|71.2867|75.9669|75.6234|75.0534|75.38|75.5267|72.5667|72.0134|70.3067|70.65|68.5734|68.5334|71.8134|72.7|72.3334|70.0734|69.1067|67.52|69.2934|70.74|69.96|68.57|69.2067|67.8|67.8934|68.9734|69.16|68.2167|66.1534|65.66|64.2734|64.4134|64.58|65.74|62.4067|62.4467|64.1267|64.7534|63.52|63.12|63.4267|63.02|62.8134|62.8067|60.66|62.4134|63.52|64.1673|63.4334|62.7934|63.1867|61.4|63.6134|63.4534|65.7067|64.44|62.4934|61.8467|60.5334|60.16|59.6934|60.7134|63.3|65.5|64.5734|62.9334|63.4867|63.5534|60.9016|59.8134|60.3|59.28|59.52|59.81|62.4734|62.7667|64.0534|63.8334|64.5934|64.84|64.7|64.7934|62.0934|62.7534|62.1467|64.6534|64.2867|63.96|61.7867|61.6534|61.93|60.56|59.4267|59.48|60.04|58.1667|56.8|56.52|56.37|55.1|53.52|53.4134|53.68|52.2934|51.98|51.5534|50.9467|50.9467|52.6334|55.2667|55.32|55.3534|57.5267|58.9534|58.1734|59.44|59.1467|58.5207|57.0934|57.9467|56.7534
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||90.215|89.97|89.98|90.09|89.75|89.72|89.61|89.5|88.77|88.97|89.25|89.3|89.58|89.31|89.01|88.96|88.87|89.15|88.7|80.82|81.63|80.745|76.59|74.345|75.15|71.33|74.28|76.03|76.23|74.68|73.36|73.8853|73.8|70.91|69.32|71.13|73.19|71.08|70.31|68.73|68.26|75.99|72.96|72.87|68.53|67.85|68.11|69.8|72.38|69.0792|68.96|66.9|66.07|65.18|64.315|61.64|64.1|67.91|71.98|72.7|71|70.6|68.16|67.83|71.61|69.49|65.995|64.01|67.79|68.05|70.1|68.29|69.91|67.57|74.76|75.45|73.54|69.68|68.81|72|74.47|76.18|79|81.15|80.04|82.79|79.48|74.66|73.98|74.84|72.09|72.47|71.55|70.43|71.56|70.15|68.86|68.56|69.995|68.0001|66.735|62.63|61.08|57.5794|43.72|44.11|48.12|58.64|59.06|64.54|62.15|60.75|60.17|62.16|61.07|63.89|63.95|63.5|60.8|60.82|60.19|62.23|62.66|64.06|65.32|66|74.05|75.01|75.6|77.05|76.37|73.31|71.5|72.69|69.63|68.19|63.67|60.43|55.21|55.38|57.99|58.5|56.43|56.18|58.84|58|56.77|58.51|62.27|59.41|58.89|55.19|54.67|55.83|54.16|51.9|51.33|51.42|50.09|48.94|48.96|51.5|53.87|53.5|49.24|49.41|51.01|49.76|49|50.26|53.18|56.47|56.06|53.14|51.82|53.03|54.44|50.58|56.1|58.81|58.15|61.51|61.14|66.88|66.93|65.06|66.6|66.39|64.36|64.14|61.23|61.12|60.87|61.25|57.86|56.54|56.99|57.36|55.7|53.21|51.4|51.9|52.93|53.29|50.75|49.06|48.61|49.44|49.69|49.82|49.45|48.02|48.01|43.49|50.94|51.16|55.52|55.5|54.85|53.96|57.81|58.11|57.12|58.67|57.02|59.6|60.93|61.48|61.42
00847|7972|/equities/cleveland-cliffs|R1000VALUE||18.62|17.68|18.345|16.64|15.74|15.41|14.315|14.68|14.75|15.31|16.61|19.52|22.54|21.86|20.87|20.3|23.785|25.4|28.48|29.66|27.5|30.24|27.79|23.98|23.37|21.29|17.71|18.355|18.71|16.54|15.81|16.97|21.58|21.68|20.139|19.03|18.79|20.0223|19.67|21.315|20.915|21.73|22.09|23.87|20.42|21.1|19.55|19.1357|18.86|21.79|22.675|22.76|23.105|22.465|23.5|23.27|21.25|18.51|19.88|20.01|20.52|20.35|19.91|18.955|19.23|17.65|17.91|18.96|17.52|17|15.84|17.22|17.28|16.01|14.01|15.55|14.13|12.77|13.3|16.395|15.59|15.02|14.66|15.41|16.44|14.165|13.36|13.06|12.82|12.36|10.885|9.37|8.61|8.1|7.59|7.82|7.55|7.19|7.13|6.155|5.48|6.11|6.04|6.35|6.13|6.07|5.53|5.2|5.16|5.555|5.56|4.92|5.21|5.245|5.585|5.55|5.2|4.823|4.29|3.8|3.97|3.83|3.3|3.41|3.88|3.55|3.01|2.63|3.73|5.015|5.38|6.84|7.32|7|6.88|7.23|7.51|7.56|7.75|8.16|8.16|8.1|7.08|7.8841|7.09|7.05|7.11|7.05|6.59|6.885|6.9|6.7103|7.0483|7.6547|7.2769|6.6009|7.4459|7.8635|7.7342|8.3009|9.1558|10.6072|10.3985|10.0307|10.4979|9.6628|9.4391|9.2453|8.5494|8.4102|9.1658|9.4143|9.7722|9.4938|9.0763|9.2354|9.9511|10.14|9.1558|9.2453|9.5772|9.5386|10.7265|10.9651|11.0944|10.3438|9.0962|8.5097|8.2675|8.1219|7.3962|7.3565|7.5255|7.8933|8.619|8.3804|8.6091|9.5833|9.6628|9.5535|9.7622|10.2593|11.2832|11.8399|12.0785|11.3926|10.4084|9.4441|9.4739|9.5336|9.3624|9.8815|10.1997|10.0605|8.0623|8.0623|8.1319|8.0822|8.3406|8.281|8.1617|8.0623|8.1319|8.112|7.605|7.0384|7.0582|6.7401|6.6308|6.6109|6.4618|6.3624|7.0682|7.2272|6.9787|7.3913|6.5612|6.2629|6.422|7.5553|8.0722|7.6945|7.2968|7.1378|6.5314|6.3524|5.9249|6.29|6.0542|5.5671|5.9349
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||82.17|77.53|77.52|79.85|78.76|81.2634|84.535|83.81|83.87|86.15|75.55|73.34|66.07|68.29|64.37|67.83|67.96|65.61|62.72|61.63|64.34|64.22|63.5|60.36|62.23|65.31|66.01|62.24|61.79|62.23|61.35|61.51|60.06|59.975|58.62|58.02|54.145|49.95|49.31|48.65|48.52|49.35|49.42|46.29|44.37|43.94|43.82|40.23|40.21|42.705|43.945|41.61|41.67|40.9|41.33|42.11|44.34|43.5776|41.84|38.05|32.11|30.05|33.39|35.03|35.97|33.56|32.195|35|35.38|35.22|35.425|35.11|35.53|32.08|31.67|32.65|30.7|29.17|29.79|29.72|29|29.87|28.38|27.47|25.5644|21.51|22.89|23.76|22.14|23.2|22.8|21.01|15.6701|13.37|24.5|37.01|40.19|48.59|45.53|43.73|43.12|44.14|46.6|46.33|46.52|46.68|45.6|43.61|43.3|43.86|43.19|43.24|42.6|42.44|40.93|38.89|36.98|38.69|41.81|41.87|39.6|37.87|37.25|38.05|37.54|36|38.58|41.92|41.46|42.17|42.96|41.22|42.36|42.74|40.43|40.52|42.12|42.52|41.93|44.59|43.21|42.95|41.48|41.16|40.14|41.07|41.61|41.26|43.56|43.96|42.41|42.15|41.97|41.93|40.91|41.12|39.19|37.2|38.21|39.76|39.59|43.01|42.7|43.91|45.23|43.87|45.05|48.13|47.85|51.06|50.35|50.86|48.65|48.79|49.53|49.27|48.51|48.9|44.89|43.91|43.72|44.38|43.63|43.09|44.36|44.46|44.54|43.96|45.87|46.03|45.84|46.27|48.83|48.25|47.33|46.65|47.33|47.5|49.64|47.48|46.32|47|46.56|45.72|49.67|51.1|50.42|50.33|50.43|51.32|50.18|50.01|46.42|46.83|48.59|47.95|47.14
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||70.04|72.39|69.96|67.33|66.69|67.85|66.57|67.36|67.33|67.59|64.32|66.15|66.29|63.96|62.5|59.82|63.08|71.03|78.98|85.54|88.08|87.2|86.77|80.87|81.55|81.91|76.64|80.34|81.99|79.505|79.6969|88.79|89.83|90.09|99.61|92.83|92.441|92.2|94.02|95.135|95.565|93.38|88.01|83.01|82.36|82.435|80.23|80.4|82.4363|83.45|85.4|85.615|86.63|84.25|86.91|86.27|83.1108|83.84|85.18|84.11|83.94|83.37|83|80.92|81.5|80.14|78.81|79.405|79.19|77.66|78.47|77.77|75.74|73.08|71.93|71.9301|71.91|66.5|68.5|67.125|63.62|60.38|59.35|63.95|64.11|61.13|61.27|63.24|64.49|61.06|58.08|56.65|57.58|56.76|54.18|53.81|57.84|57.36|55.86|55.64|52.385|52.39|52.15|52.2|54.04|53.61|50.18|52.33|52.53|53.84|53.32|54.1|57.64|58.33|61.01|60.82|60.53|59.12|60.1|58.01|51.96|51.18|49.99|45.7|45.875|40.09|36.03|33.2301|39.65|48.3|47.4|48.4|44.46|44.6715|44.02|44.34|45.1|45.08|46.235|45.9101|45.23|44.41|43.61|43.76|43|41.66|39.745|40.85|39.99|38.98|38.32|35.56|36.08|38.35|39.06|39.92|42.3|43.765|44.21|43.568|44.5098|46.01|46.775|45.53|42.54|40.51|41|40.62|42.28|42.33|42.6001|40.29|37.51|38.36|38.27|38.21|36.59|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||12|12.31|12.49|14.16|13.325|13.21|13.12|13.64|13.49|12.92|12.655|13.87|13.605|13.87|14.03|12.995|14.285|15.25|15.785|16.02|16.11|16.19|15.3|13.93|11.71|13.09|14.75|15.61|15.12|14.43|14.995|16.08|17.18|22.13|22.38|22.99|23.16|22.71|22.36|22.67|22.98|21.93|22.86|22.15|21.76|20.305|21.005|21.24|23.02|23.12|23.74|24.81|23.72|21.9|22.59|22.695|22|24.19|24.25|25.89|26.32|25.21|24.51|25.73|29.42|28.63|27.99|26.71|27.5|25.91|24.52|25.78|25.85|24.2|23.41|24.06|21.34|20.82|22.39|29.64|29.29|27.34|27.3824|29|29.255|29.32|29.35|29.85|28.865|27.9|26.85|26.67|27.17|26.43|27.32|27.34|28.95|30.31|31.975|28.48|27.5|27.88|27.28|27|27.7|28.74|27.4|27.7101|23.165|22.59|21.1|22.01|21.835|21.67|21.76|21.82|22.3|21.64|22.26|22.1|20|21.96|22.6813|19.97|19.73|19.39|16.01|15|17.34|20.16|19.64|21.68|21.16|20.19|20.06|19.05|17.1|16.95|16.8|16.93|16.52|16.55|16.99|17.8|16.89|16.71|15.81|16.2|15.565|15.57|16.25|15.91|16.695|16.8|16.46|16|17.45|17.115|16.81|15.44|15.89|15.39|14.7|15.01|14.89|14.77|13.9676|14.45|12.97|12.8|12.7|13.01|13.39|14.15|13.7|13.6|13.37|13.15|12.525|12.31|11|10.7501|10.87|10.95|11.01|10.72|10.34|10.3|9.89|9.56|9.53|9.53|9.52|9.54|9.52|9.5|9.55|9.54|9.53|9.54||||||||||||||||||||||||||||||||||21.05|21.25|21.3|21.3|21.3|21.25|21.18|21.25|21.25|21.27|21.23|21.35|21.25|21.38|21.4|21.4|21.35|21.35
00851|24357|/equities/watsco-inc|R1000VALUE||283.01|293.62|280.1|270.22|230|246.945|244.5|235.1|235.615|224.535|220.68|252.27|251.73|240.64|239.62|245.26|252.75|266.2|277.12|284.08|290.81|296.3737|296.07|285.76|280.77|265.4675|252.5|257.31|261.25|267.01|269.18|282.78|292.825|299.21|302.5522|295|304.435|300.04|289.21|300.03|297.68|291.51|288.68|279.79|282.05|272.16|264.05|263.7|269.48|273.86|280.01|273.7|274.543|268.06|273.57|275.63|275.25|276.205|282.18|282.615|279.06|276.55|274.61|283.69|283.7764|283.53|279.76|286.81|291.83|288.69|278.34|275|266.11|257.31|250.03|247.32|236.95|233.13|240.04|237.6|244.38|237.94|236.51|238.7158|228.74|224.25|224.54|223.36|219.65|217.01|216.25|221.04|229.845|221.985|225.26|220.8|225.12|234.93|231|228.88|226.44|232.3621|230.62|234.765|240.02|237.89|234.2109|230.64|225.41|191.72|184.25|179.38|172.04|167.79|168.33|169.8|175.01|168.92|160.39|150.09|155.59|156.19|144.16|150.5771|148.276|145.69|132.97|142|144.09|156.1301|154.51|167.99|168.1147|171.8901|173.48|175.06|174.18|174.91|177.2872|180.16|177.84|177.905|175.05|177.19|176.09|175.85|176.89|173.64|172.76|165.05|162.23|158.27|163.06|163.825|161.65|160.845|155.05|155.07|155.56|153.12|156.09|154.93|154.065|160.3|161.78|158.42|158.59|161.79|156.96|154.33|154.67|153.1|155.94|156.035|147.99|144.615|141.46|143.41|136.45|136.7|139.19|139.61|142.99|140.68|141.23|143.421|143.61|143.24|139.98|140.11|136.35|131.8801|133.36|146.76|150.23|148.83|145.77|142.56|144.22|138.61|141.83|159.07|161.15|172.02|173.06|174.22|177.09|173.645|172.64|171.68|168.96|168.95|167.61|163.95|180.52|178.7701|175.04|175.15|181.175|186.81|184.115|180.69|181.09|177.25|171.92|164.19|168.151|184.86|182.67|177.14|173.29|172.93|175.92|167.135|163.18|166.53|162.21|160.08|176.17|173.955|172.31|170.26|168.64|167.37|165.97|165.04|166.095|164.19|163.685|163.3|163.16
00852|39217|/equities/american-financial-group|R1000VALUE||129.7|132.82|126.66|124.75|128.69|130.1|131.16|134.72|134.005|130.68|128.2595|134.89|136.1|130.19|129.05|131.6679|128.3644|130.2899|135.7548|136.1512|135.0092|136.6798|133.1885|127.581|125.1748|121.2381|118.4647|123.6263|121.1478|118.9949|114.1216|117.6091|123.5774|125.4782|124.8167|119.3503|123.8677|124.161|121.4487|124.2709|126.6625|126.9654|120.8617|119.9573|118.0282|117.4937|113.1007|111.4434|110.1591|111.559|113.7366|117.0894|116.5623|115.0068|113.1835|108.5432|106.681|104.327|104.0633|101.2818|104.1058|103.3998|101.7582|100.0059|102.2929|98.3042|97.331|96.0752|93.7704|93.2803|90.2404|89.8422|87.6293|86.8636|86.4501|88.7013|85.5159|82.721|81.5418|81.0211|76.9628|69.1141|60.6529|64.6423|66.2044|64.359|65.6741|63.2564|64.0741|64.437|66.3821|67.4819|64.8335|61.7287|55.8858|53.7162|52.8708|51.7112|52.4593|48.4418|46.6089|49.6538|48.988|49.1226|48.7037|48.5989|49.4518|45.4268|44.0353|44.559|43.6762|42.4418|43.9979|43.6912|43.8183|44.9181|44.2822|44.7236|41.7909|38.5664|43.751|45.4718|45.0079|48.1949|50.2393|46.8782|33.7185|32.9255|51.6588|66.9358|68.1328|82.0556|84.0307|81.4946|80.8062|81.674|81.4982|81.5768|81.4571|81.4795|82.3549|82.0032|80.5369|80.3087|79.699|80.206|76.4161|73.5903|74.65|74.7309|73.8258|75.0621|78.2486|77.7261|76.0703|73.524|73.1635|72.9523|72.17|71.2795|73.9656|75.1357|76.3205|76.9239|75.408|74.3115|75.511|73.7448|72.1185|71.78|72.5453|72.2661|73.3611|73.5714|71.6134|70.852|69.271|69.4306|68.5893|67.9875|69.5031|68.8939|71.4756|70.696|69.2094|67.9874|65.413|68.2993|66.9504|64.5645|64.3252|61.0473|63.8973|65.5725|68.8722|73.905|73.2886|72.0558|72.0553|70.8049|70.1832|71.8124|71.4551|78.1326|78.3076|79.8368|78.3862|79.4724|78.8293|78.9722|78.7078|78.9293|78.129|78.5935|77.2215|76.5427|75.2494|75.1565|76.3231|77.0357|78.1147|77.7574|78.6292|78.0647|77.1809|76.0317|79.8703|78.3723|77.1597|76.9447|77.5263|76.9694|79.0074|77.9493|77.0258|78.2031|76.1939|75.4466|79.5496|77.8858|76.6169|74.65|74.9954|76.0599|73.3458|72.7536|73.1766|71.8794|71.541|71.7525|71.0746
00853|254|/equities/alcoa|R1000VALUE||55.2|49.93|48.47|47.2|45.89|42.85|39.565|40.65|43.35|45.22|47.6401|52.57|60.64|58.88|58.51|53.34|60|62.46|66.72|80.83|83.1701|84.1295|85.3001|69.93|77|75.01|69.85|70.56|63.02|55.02|53.26|56.04|59.12|57.21|57.23|51.36|47.2|44.13|43.26|45.82|46.49|45.6|45.21|45.38|48.87|47.15|45.63|47.94|44.48|47.47|45.405|42.45|38.57|36.6085|39.9|38|37.02|30.995|32.7323|34.08|35.67|32.35|31.9|36.7|38.2678|34.94|35.28|38.19|36.05|34.995|32.381|30.83|30.025|31.34|27.11|29.29|28.2|25.4|22.95|21.07|20.96|17.78|17.3|19.17|22.96|23.125|21.15|21.13|21.3042|22|19.65|19.24|16.76|15.11|12.86|12.15|12.61|11.41|11.66|10.98|11.3|13.21|13.675|13.9|14.672|14.36|14.18|12.92|12.47|12.3|11.24|10.4314|10.7|10.86|10.68|10.27|9.15|8.615|7.01|6.38|7.34|6.99|7.015|6.79|6.25|5.71|5.16|5.2|7.16|10.8|12.83|15.46|15.15|13.91|13.62|15.355|17.51|19.34|21.15|21.245|20.5|20.12|19.52|20.14|20|20.435|21.89|20.36|19.92|18.78|18.1863|18.68|20.38|21.3|19.27|17.09|16.46|17.31|16.6814|19.15|20.31|22.6|22.52|21.16|22.22|21.95|21.2|21.08|20.82|21.02|22.97|23.97|23.88|25.719|26.52|25.71|28.25|28.18|27.22|27.69|26.73|26.51|29.33|28.1|27.26|26.51|27.81|27.53|27.51|27.65|25.48|25.01|26.19|27.85|28.12|30.9419|31.63|33.26|33.82|33.4|33.08|35.3|35.13|39.88|39.58|42.13|40.32|40.1|43.41|41.71|40.69|41.9|41.46|40.08|40.03|46.59|45.49|43.59|43.35|45.03|48.13|46.82|47.66|49.54|53.09|50.11|49.9|54.405|49.32|43.8|43.6864|44.6|45.71|44.85|44.14|46.5841|45.77|44.15|49|51.73|51.72|53.66|52.96|49.21|42.76|41.54|40.27|40.521|40.22|40.62|42.75
00854|41235|/equities/rexford-inl-rty|R1000VALUE||63.76|66.66|64.8|63.69|61.36|58.29|58.09|57.09|56.86|56.39|56.85|61.09|62.19|61.07|62.09|65.4|70.57|77.95|75.775|74.93|75.7|72.49|70.18|68.925|67.68|68.635|67.12|69.17|68.89|71.35|68.49|72.335|73.11|75.05|77.51|75.26|74.38|71.915|69.86|70.16|68.89|67.68|66.16|65.05|60.65|57.62|55.84|56.36|58.225|59.59|60.15|60.87|59.8|60.6|60.66|61.19|60.395|58.48|57.99|56.93|56.79|57.33|57.35|56.42|54.93|54.44|53.295|52.47|53.55|54.69|54.56|52.265|51.42|50.23|49.26|49.01|47.27|45.9|47.7|49.46|49.65|48.735|47.75|47.29|46.14|46.07|48.19|47.01|46.44|45.9|47.05|48.24|47.91|46.82|46.6|45.95|47.82|48.25|47.98|44.975|43.61|45.44|45.52|46.295|46.56|45.54|45.66|46.37|40.73|39.33|40.65|41.33|40.48|38.61|39.5|38.64|39.31|38.69|37.78|35.68|37.11|39.02|38.27|39.86|37.38|35.3|31.7871|32.87|37.83|46.17|44.75|52.17|49.55|48.09|47.95|47.245|45.845|44.49|44.68|44.55|44.65|44.995|46.61|46|46.02|45.92|45.93|47.13|46.22|45.14|44.29|43.47|43.68|43.41|42.76|43.83|42.785|42.52|41.65|39.92|41.15|40.87|41.08|41.305|39.85|39.5|40.07|39.03|37.3|36.95|37.3|37.15|37.1|37.08|35.45|35.51|36.02|35.49|35.09|35.09|34.06|33.72|33.83|34.73|34.37|33.155|32.9|31.9|30.65|28.82|28.45|28.17|29.7|31.125|31.47|32.36|32.25|32.26|32.06|31.01|30.48|29.85|29.71|31.32|31.27|31.18|31.26|31.26|31.89|31.42|31.01|31.08|29.89|29.47|30.37|30.95|30.83|30.8|30.83|30.72|30.96|31.15|30.86|30.83|32.06|29.63|28.66|28.33|27.78|27.98|27.84|27.8|28.045|27.15|26.86|26.88|26.52|26.32|28.63|28.77|28.22|28.25|28.49|29.12|29.03|30.28|29.76|30.76|30.08|29.76|30
00855|20451|/equities/knight-transportation-inc|R1000VALUE||52.95|54.96|53.52|52.75|49.89|48.13|46.57|46.07|44.89|44.27|43.532|45.73|46.93|46.16|42.5|46.59|47.39|47.13|45.39|45.29|44.59|46.4825|52.06|50.89|50.09|53.2528|50.55|52.81|54.72|55.05|53.53|55.45|55.25|57.36|59.12|56.66|58.56|57.93|55.7|56.5|56.87|57.38|56.36|54.43|49.22|47.17|47.84|49.58|50.2|51.055|50.74|51.33|50.04|48.14|48.37|48.807|47.84|45.87|48.63|46.18|44.88|44.975|44.22|46.02|46.21|46.97|47.51|47.91|47.135|45.77|46.12|48.78|48.82|47.285|44|44.2877|43.53|43.58|42.305|42.245|41.24|39.17|39.395|42.98|42.48|40.64|41.57|41.58|40.36|40.83|40.08|40.12|41.05|38.56|37.18|37.07|38.445|39.97|39.79|40.04|40.39|41.07|44.71|44.41|45.43|43.24|42.77|41.84|42.545|44.45|41.7|42.54|40.86|40.92|37.995|38.05|39.42|39.39|38.39|36.78|37.155|36.1|34.58|33.72|30|29.31|28.78|27.54|28.04|30.84|31.3201|38.78|37.82|36.97|36|36.24|36.84|35.79|35.25|35.25|34|36.6|35.58|36.6|35.66|37.01|37.7|36.04|36.21|34.82|34.14|34.49|34.235|34.25|35.75|33.385|31.26|32.09|31.8|33.225|34.135|36.12|33.26|30.68|32.435|29.44|31.37|30.37|27.53|27.03|29.47|29.17|30.585|31.01|34.265|32.37|32.67|32.35|31.1|30.985|32.34|31.75|33.31|33.34|30.69|30.78|29.34|29.76|28.1|26.5|24.65|23.27|23.78|26.67|28.68|32.95|31.36|31.28|33.02|30.97|29.67|29.69|30.68|31.63|34.22|35|35.39|33.62|33|32.36|31.57|31.92|31.8|29.0012|35.81|37.83|37.21|37.65|40.25|40.29|38.55|39.691|39.61|39.54|38.68|38.35|38.79|43.27|42.51|43.1|44.63|47.28|48.69|46.86|47.615|47.41|46.78|45.51|45.31|45.72|43.81|44.38|43.9|43.45|43.5|42.6|42.27|39.38|38.42|37.64|37.1
00856|39189|/equities/amdocs|R1000VALUE||86.24|88.52|86.3501|85.34|85.28|82.935|80.71|82.11|82.03|78.83|76.79|81.75|85.03|82.5749|81.99|76.8|78.01|79.17|81.3167|82.03|82|81.28|80.08|78.63|78.175|77.75|75.19|78.66|76.695|74.94|72.63|74.68|74.73|74.23|74.2|71.17|70.99|69.92|68.33|70.1|72.64|73.62|73.54|75.92|79.47|77.67|75.585|75.14|75.055|77.03|77.36|76.58|76.18|76.59|75.285|75.02|76.25|76.7703|78.165|77.12|76.93|76.5745|77.2988|78.7255|77.84|76.025|75.23|72.35|75.73|76.66|75.89|73.24|71.15|70.05|78.465|79.49|77.32|76|75.295|76.7|74.51|70.62|70.4|69.75|68.87|67.3984|69.28|67.62|67.12|66.02|65.48|64.65|63.19|59.21|56.5|54.68|56.42|57.55|57.44|56.53|56.43|57.5|56.94|58.46|59.75|59.53|60.75|61.1|60|59.04|58.36|57.54|59.7|59.19|60.09|61.46|62.06|61.03|61.11|58.67|61.43|61.9|60.65|57.53|55.955|51.61|44.05|44.63|55.52|63.62|62.69|72.68|72.66|71.41|71.72|73.89|72.18|72.24|71.77|71.26|70.54|69.14|68.63|68.02|67.74|66.5603|65.24|64.38|64.2493|65.01|65.21|64.61|65.1775|65.46|65.47|64.16|63.7|63.595|62.63|60.66|61.95|62.94|62.9|62.265|61.61|61.55|61.225|60.54|59.65|58.32|59.9482|53.04|53.56|53.91|53.63|53.72|54.02|53.97|52.99|53.75|52.901|53.75|55.12|55.72|55.12|54.12|54.6935|52.6|59.07|58.09|57.19|55.89|57.77|58.915|60.28|63.66|64.23|64.01|62.32|61.22|61.33|60.86|60.5|63.845|65.35|65.38|64.52|64.25|64.8|63.8|64.305|63.86|62.72|67.7|67.78|67.42|65.58|65.79|68.64|68.82|68.2|66.44|65.2|65.29|65|65.28|66.42|66.15|65.76|65.011|65.47|65.665|67.64|65.82|64.69|65.75|64.41|62.56|67.1|69.28|67.43|65.94|65.44|65.37|65.35|64.48|64.02|64.18|63.53|62.05|61
00857|39169|/equities/aecom-technology|R1000VALUE||74.76|75.86|70.3228|70.58|66.6086|63.025|61.96|62.05|63.05|62.43|60.74|67.09|68.68|67.04|65.77|64.16|68.7194|70.36|72.52|74.37|73.42|76.77|76.71|74.265|68.455|68.83|68.05|71.14|69.0182|67.29|65.32|69.04|72.58|74.44|75.5|70.9|72.23|70.33|67.61|71.81|71.08|69.96|66.875|66.95|62.77|61.9|62.45|63.09|61.65|64.17|65.005|65.15|62.55|61.94|61.41|61.13|61.23|58.36|60.19|61.17|62.41|60.2|59.87|63.44|63.25|64.38|63.14|65.76|66.53|66.3|65.23|65.63|65.01|63.17|59.98|60.5|58.04|55.3001|56.25|55.12|52.45|50.13|49.34|52.6152|52.78|48.7|47.96|46.61|46.72|47.87|50.06|50.31|49.3801|47.01|44.51|42.32|45.66|45.09|43.8|39.925|37.76|38.37|37.15|37.61|38.04|37.705|38.22|36.18|35.49|36.51|35.07|34.83|36.12|34.71|37.77|38.27|38.47|37.395|33|28.865|33.75|34.07|31.4|30.66|27.14|25.81|23.58|21.76|30|43.49|43.65|47.17|46.9|47|48.09|49.15|45.92|42.255|42.25|43.09|42.78|41.915|41.73|42.64|42.15|41.9|40.89|39.87|40.03|38.6|36.14|35.82|37|37.3|37.34|34.63|33.0367|33.19|32.28|32.3|33.89|36.01|36.33|36.425|36.85|36.28|34|32.9|31.75|30.965|31.35|32.73|32.76|32.59|32.47|31.86|30.72|29.94|28.96|29.25|29.72|29.69|30.54|30.12|28.36|28.11|29.76|29.16|28.8101|27.55|25.98|24.83|25.18|27.73|28.37|31.24|30.28|29.43|31.02|29.13|29.4|30.62|30.37|32.41|32.37|32.34|31.91|32.5721|33.27|32.81|31.925|32.98|32.66|32.17|31.84|30.95|31.91|32.38|33.02|33.13|33.18|32.2|32.29|32.68|33.07|33|34.61|35.86|35.03|34.39|34.52|34.43|36.05|35.215|34.39|34.93|34.09|33.74|37.67|38.55|38.52|37.75|37.2|37.03|36.7418|36.78|37.34|35.91|34.77|33.16|35
00858|6446|/equities/ciena|R1000VALUE||53.62|54.2|51.52|50.67|47.59|47.01|45.26|43.7946|44.66|43.89|41.63|44.9|46.6|48.16|48.565|49.52|53.49|54.055|55.53|55.84|57.16|59.85|57.72|53.29|54.9|65.09|65|63.34|63.52|64.03|62.24|64.75|70.81|72.94|76.325|73.27|72.15|60.82|59.89|59.5|60.28|59.32|54.29|51.66|51.83|51.634|51.01|51.03|50.34|52.6|53.86|56|54.97|54.263|55.61|56.47|55.65|53.66|54.99|55.44|56.56|55.97|55.48|58.4|52.5|52.42|51.01|49.505|49.62|50.28|53.27|55.59|55.46|53.765|51.99|54.56|49.03|47.52|51.2|54.06|55|52.92|52.98|52.1273|52.09|50.84|52.02|50.29|47.46|43.63|44.03|42.17|41.63|42.13|38.465|38.03|40.74|41.35|40.45|39.01|38.2|40.41|40.55|42.25|55.18|58.62|59.37|59.35|57.05|53.775|51.93|54.07|52.61|52.445|51.3105|51.571|52.905|52.86|50.22|46.14|45.73|45.32|43.71|42.61|41.2043|38|32.77|30.58|34.1|37.89|37.54|42.83|41.81|40.72|40.57|41.8|41.8|41.47|41.84|41.671|40.44|34.42|33.22|36.9|36.42|37.03|35.97|35.83|36.4|37.04|36.58|36.12|38.77|39.36|38.11|37.94|39.19|39.88|39.53|40.8|42.5501|42.95|43.02|41.69|41.19|41.02|42.34|42.18|34.51|34.44|34.0145|32.76|34.19|37.92|38.1|37.89|36.64|37.21|36.635|37.02|39.02|37.69|42.12|40.65|37.895|37.02|36.81|37.94|36.31|34.9|32.85|30.77|31.71|31.08|30.67|31.1|30.33|32.75|32.26|29.3|29.4|28.91|28.23|29.12|30.55|30.26|30.845|30.855|27.21|26.48|25.71|25.49|25.185|25.22|25.73|26.8302|26.3|25.401|24.56|24.2135|23.3|22.99|24.43|25.01|25.39|25.04|24.64|25.15|25.1|24.66|25.21|25.5|26.86|23.265|22.96|22.94|21.96|20.71|21.15|21.14|21.8|21.42|20.98|20.705|20.95|20.96|19.99|21.14|20.195|19.4001|19.485
00859|39146|/equities/ugi|R1000VALUE||40.02|41.16|39.51|39.7459|41.035|40.1|38.905|37.61|38.1|37.7|37.46|42.1601|41.74|40.12|38.61|36.4|34.11|34.22|35.67|35.65|35.66|35.27|34.76|33.42|33.045|36.055|36.57|37.34|38.55|41.51|43.34|45.04|44.22|44.48|45.2|43.47|44.53|43.645|41.24|43.72|43.4|44.17|43.34|43.28|43.71|43.5|43.08|41.91|42.14|42.87|44.75|46.12|45.88|45.77|46.5|45.5|45.87|44.53|45.39|45.35|46.05|45.365|45.3|46.73|45.7|44.54|42.96|44.5|43.68|43.45|43.71|42.0357|41.05|40.59|40.04|40.11|39.65|38.24|38.26|38.94|36.96|35.52|35.95|36.31|34.99|34.3725|34.2|33.86|34.88|34.946|35.3|35.81|35.43|33.65|32.19|31.84|33.57|33.5|33.45|31.97|31.09|32.26|32.48|33.73|33.17|33.17|34.18|32.6152|32.05|31.57|30.81|29.63|30.81|30.34|29.54|30.09|31.9|31.03|29.66|26.95|27.23|28.26|26.31|25.61|25.68|24.18|22.52|21.75|29.14|35.15|35.63|40.74|41.28|41.15|41.29|43.405|43.92|43.44|44.27|44.27|43.8585|43.115|42.64|43.55|43.24|40.52|46.2599|47.22|48|47.67|47.84|47.82|49.845|49.62|47.9|47.54|47.08|47.99|46.27|45.94|50.55|49.62|50.28|52.515|51.72|52.21|51.98|52.11|51.6|50.71|52.24|53.725|53.125|53.31|52.36|52.19|52.5|50.4|55.27|54.12|54.47|54.03|54.14|52.98|51.97|51.05|55.2562|55.07|53.29|53.64|51.53|50.71|54.65|56.975|57.05|56.3|56.18|55.66|53.88|52.76|52.89|53.17|52.87|54.54|54.24|53.49|53.45|53.88|53.72|54.38|54.04|52.9|50.31|51.95|52.16|52.16|51.985|51.5705|49.52|48.52|48.17|49.59|48.77|48.755|47.995|47.56|46.33|44.93|44.151|43.6|42.78|42.8|43.37|42.9001|42.72|42.74|42.51|42.51|45.6|45.86|45.58|47.06|46.83|46.43|46.62|47.23|48.43|47.33|47.4|47.67|47.52
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||24.39|25.14|24.32|24.31|22.78|22.67|21.79|20.995|22.39|22.31|21.84|25.43|25.2719|25.14|24.39|22.885|24.18|24.58|23.915|23.66|23.14|22.68|21.78|21.91|22.28|21.7|20.259|21.235|21.57|21.26|21.135|21.42|22.315|21.96|21.82|20.735|20.435|20.72|19.65|19.92|19.65|19.2|18.93|19.07|18.975|17.46|16.69|16.51|16.925|17.76|18.43|18.7|17.96|17.7|18.055|17.85|18.74|17.72|18.47|18.05|18.19|17.57|17.42|17.3|16.06|15.91|15.76|15.94|15.47|16.63|17.23|17.01|17.25|16.77|16.6|16.64|18.04|16.195|17.115|21.71|20.84|19.92|19.78|20.7901|20.56|19.13|18.77|17.39|17.58|18.215|18.5|18.32|18.18|18.64|17.42|16.91|18.65|17.69|17.74|17.21|17.64|18.015|17.75|18.025|18.48|18.99|18.8|18.095|18|18.685|18.85|18.713|17.985|17.82|19.3|19.5|19.94|19.57|19.22|17.5|17.88|18.13|16.36|15.77|15.73|15.04|12.705|11.3|14.27|18.94|18.75|22.585|22.07|21.72|21.36|22.06|22.48|22.535|22.625|22.645|23.66|23.435|24.01|26.005|26.2|25.84|25.65|26.79|26.85|26.54|26.75|26.02|26.545|26.12|25.38|24.79|23.93|23.29|21.745|21.51|21.35|21.325|21.83|22.16|22.39|21.89|23.165|23.555|23.515|22.96|24.48|24.03|24.515|26.595|25.99|25.49|25.31|25.765|25.66|25.495|25.05|24.57|25.6158|26.4|25.895|24.93|24.38|24|23.31|23.065|22.02|20.835|21.34|23.4|22.9|22.87|22.02|23.02|23.93|21.56|21.76|22.63|23.8|24.78|23.25|22.955|22.53|22.175|22.66|22.31|21.85|22.62|22.08|22.19|22.9|22.59|22.36|23.22|23.06|23.525|24.06|23.86|22.74|22.63|22.6|22.49|21.91|21.75|19.77|19.59|20.145|19.685|20.135|19.5|18.4401|18.57|17.41|17.31|19.035|19.14|17.95|18.2|18.12|17.72|17.27|17.1|17.35|18.54|18.73|18.45|18.22
00861|39289|/equities/owens-corning|R1000VALUE||85.2|89.31|85.24|85.22|81.53|80.28|78.12|74.88|73.36|73.2|72.97|89.1991|93.4|88.1|87.14|86.93|89.6|83.9|84.97|83.26|82|91.48|91.2|89.76|79.35|86.21|87.01|89.1|87.6728|86.445|84.53|88.88|88.78|89.25|88.37|83.78|86.65|90.74|83.81|86.13|88.52|92.49|92.23|88.61|88.88|87.9146|86.56|85.16|86.54|90.68|92.21|94.75|91.35|90.74|94.03|93.725|91.31|89.14|91.94|93.95|95.942|95.295|92.58|98.38|102.61|103.79|99.93|99.61|98.03|94.11|93.13|94.735|92.82|90.53|84.82|87.67|80.27|75.66|78.26|80.55|82.835|77.83|75.44|83.09|78.45|72.81|75.33|75.49|72.63|73.53|71.5|71.07|69.12|66|66.3|64.56|69.93|73.62|71.41|67.58|65.1|65.33|63.03|64.2|67.78|66.13|66.19|60.66|59.14|58.6762|53.69|54.13|53.38|51.53|50.42|51.31|52.41|50.46|43.16|36.18|39.68|37.42|35.97|36.95|36.67|34.09|28.56|30.1|38.65|49.36|53.49|62.74|61.21|60.72|60.42|64.62|63.15|63.86|63.98|64.69|64.66|64.342|64.12|66.615|66.2|62.22|62.16|60.48|60.59|60.48|59.25|59.72|59.38|58.76|57.1|54.83|54.25|54.54|52.99|53.37|55.61|54.37|55.22|54.91|56.67|50.33|48.1|49.64|48.145|48.115|47.98|47.94|48.95|50.5|50.03|52.14|49.365|47.53|44.46|45.8|46.9|46.53|49.09|50.59|51.74|51.4831|47.94|45.38|45.82|43.76|42.83|40.64|42.61|43.04|47.96|48.94|48|46.9|47.11|44.13|42.88|48.53|49.86|52.77|54.21|57.805|58.13|55.39|56.32|57.43|57|58.26|60.6|56.25|63.91|62.59|62.17|61.86|64.68|64.16|61.34|61|63.37|64.665|64.69|63.55|65.62|76.6|79.66|77.836|79.14|77.48|80.44|78.67|76.83|82.76|82.47|80.49|88.539|94.14|92.89|93.3|91.435|91.35|87.44|85.31|85.731|86.691|84.55|81.38|81.57
00862|32537|/equities/carlyle-group|R1000VALUE||33.07|33.45|33.455|37.21|34.45|32.06|30.01|30.79|30.64|31.64|31.22|35.57|37.74|34.81|35.09|34.62|36.04|36.191|39.685|42.25|43.225|45.5|45.92|41.48|40.05|43.086|41.97|44.98|46.73|48.295|44.98|48.9505|48.745|50.55|54.2|49.3|50.35|52.51|52.53|54.19|58.5222|57.62|54.91|54.96|51.26|48.86|46.3|46.69|46.45|48.88|48.58|48.23|46.84|46.06|46.86|47.41|46.16|43.365|44.855|46.64|46.13|44.48|43.43|43.3975|42.46|42.27|41.405|41.29|42.15|41.35|38.98|37.69|37.22|36.2|36.07|35.9214|34.5|34.28|33.43|35.81|36.21|32.43|31.18|33.2|31.54|30.41|31.11|30.11|29.28|29.05|28.12|27.74|27.57|27.18|24.965|24.43|27.11|26.24|25.495|24.04|23.48|24.58|24.2|25.0301|25.49|26.29|26.85|27.11|28.06|28.52|27.22|26.89|26.47|26.27|28.11|27.905|27.52|27.13|24.12|22.36|21.3588|21.6|20.8|21.5|20.81|18.85|17.35|15.21|18.91|25.68|26.94|30.66|31.78|31.61|31.82|33.11|31.37|30.76|30.6|30.68|29.75|29.08|28.47|28.68|28.17|27.11|27.08|26.81|26.48|25.52|24.45|23.45|25.51|25.255|24.22|21.85|21.79|21.83|20.74|21.5|22.46|22.2085|22.96|23.01|22.61|21.6401|21.72|21.156|19.5|19.66|20.06|20.02|20.3|19.63|20.27|18.85|18.2847|18.1|17.95|18.41|17.56|17.33|17.61|18.09|17.93|18.45|17.51|17.6|16.97|16.1|15.54|15.55|15.09|16.28|17.18|18.13|16.82|17.69|19.92|18.061|18.89|20.0404|19.95|22|22.5|23.2|22.2|21.8|23|23.25|23.2|23.3|23.65|23.525|23.35|23.15|21.15|21.1|22.225|22.35|22.35|21.3|21.55|21.425|21.2|20.348|19.95|19.95|20.0292|19.95|20.9|21.4|22.3|22.3|22|22.7|23|21.35|25|24.2|24.05|23.55|22.755|22.55|21.35|21.675|20.3|19.5|21|19.9|20.8
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||41.17|43.83|43.33|43.9|40.78|40.03|38.31|39.025|40.25|40.82|40.225|45.93|46.56|44.39|43.45|42.67|44.735|43.61|46.745|47.23|47.18|49.945|50.66|51.19|52.11|55.06|54.711|56|55.1|54.06|53.74|57.875|61.85|62.05|59.78|55.07|55.93|56.73|55.23|57.02|59.88|58.09|55.46|54.58|56.01|56.15|54.355|54.72|54.18|55.72|55.88|57.82|57.84|56.63|57.82|57.67|52.76|52.3|54.05|55.8|57.09|56.5362|55.86|59.15|59.11|56.9|55.29|54.34|55.95|57.71|56.25|57.26|57.38|57.17|56.76|61.75|58.58|56.325|56.17|57.6091|53.11|52.845|53.74|55.01|54.29|51.64|51.0212|49.14|49.84|48.87|48.29|47.82|46.5|45.3|44|42.52|46.63|46.28|45.33|42.36|40.455|42.61|40.95|41.15|40.38|39.8|40.1|38|37.01|39.85|36.995|35.62|35.59|34.42|35.03|36.2|35.62|35.545|34.46|31.495|32.67|33.57|31.04|29.82|29.13|25.9|24.67|18.25|32.17|36.89|39.49|47.13|47.32|47.16|47.08|49.95|51.15|51.33|53.2|53.14|52.31|51|49.951|51.25|50.565|51.9|51.45|49.1278|50.36|48.18|45.74|46.59|48.96|50.34|48.02|44.7559|43|43.43|43.25|44.78|44.9|46.11|46.33|46.21|47.46|47.64|44.32|45.64|42.5|42.6|43.81|45.39|47.73|49.17|49.81|48.53|47.39|45.57|44.19|45.61|47.53|47.815|50.27|48.56|46.34|45.89|46.56|45.82|44.82|43.56|43.155|40.78|41.68|42.5|44.01|44.86|45.14|45.69|46.1272|42.03|41.12|43.05|43.13|46.9|49.32|48.585|51.28|51.53|52.68|52.94|53.14|54.4001|53.57|50|49.89|49.49|47.0031|47.04|50.99|52.76|52.23|50.85|51.9|51.52|49.64|48.6|50.49|53.22|51.12|49.96|49.48|49.63|52.81|50.87|50.4|53.05|51.41|49.93|54.87|54.43|54.24|51.85|51.07|50.58|50.94|47.74|47.3|47.57|47.9|46.9|47.47
00864|8266|/equities/first-horizon-ntl|R1000VALUE||22.88|22.88|22.815|22.025|21.975|21.8|21.27|21.36|21.5|21.23|20.48|22.035|22.34|22.11|21.43|21.33|21.75|22.375|22.84|22.87|23.35|23.14|22.93|22.85|23.05|23.33|16.78|17.685|17.655|16.77|16.51|17.105|17.935|16.55|15.83|15|15.52|16.16|15.74|16.2|16.6|16.94|16.925|16.65|16.7|16.18|16|16.235|14.671|15.1|15.13|15.77|15.855|15.45|15.74|15.075|15.13|14.85|15.53|15.85|17.0933|16.91|16.49|18.175|18.82|18.47|18.36|18.12|18.0799|18.01|16.46|17.01|16.83|16.48|15.94|17.06|16.3|15.93|15.88|15.555|15.185|13.74|13.44|14|14.44|12.55|12.5|12.165|12.25|12.69|12.19|12.1299|11.88|11.205|10.05|9.78|10.48|10.2|10.03|8.99|8.53|9.44|9.06|9.3|9.255|9.23|9.67|8.88|9.1|8.96|8.57|8.31|9.08|9.2|9.41|9.57|9.255|9.12|8.0802|6.93|8.26|8.06|7.38|7.06|7.46|7.03|6.4|6.27|8.38|12.45|13.09|15.7|16.14|16.11|15.92|16.3667|16.055|15.86|16.09|16.4|16.35|15.96|15.585|15.97|15.99|16.28|16.44|15.65|15.59|15.28|15.49|15.62|15.995|16.045|15.99|15.365|15.25|15.25|15.205|15.26|15.59|15.82|14.78|14.71|14.53|14.02|13.955|14.05|13.335|13.36|13.64|13.91|14.43|14.765|14.47|13.83|14.09|14.02|13.345|13.3|14.75|14.69|15.395|15.465|15.165|14.77|14.31|14.16|13.91|13.58|12.91|12.3|12.64|13.54|14.9|16.17|15.94|15.85|16.17|15.56|14.94|15.14|15.56|16.91|17.12|17.76|17.62|18.24|18.24|18.53|18.11|17.97|17.65|17.33|16.51|17.53|17.57|17.83|18.81|18.79|18.51|18.235|18.75|18.83|18.27|17.975|18.44|18.49|18.395|18.22|18.2|18.38|19.62|19.22|18.78|19.14|18.89|18.31|19.73|19.76|19.8|20|19.86|19.955|20.17|19.5|19.62|18.37|18.37|17.84|17.88
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||55.74|58.45|54.98|52.62|55.365|53.04|51.5301|52.445|53.65|51.47|50.1|57.03|57|55.02|52.58|51.4|55.86|55.21|55.42|55.92|54.99|57.93|57.51|56.94|52.54|56.48|58.74|61.35|61.69|60.07|65.61|68.61|71.42|72.62|70.27|66.5|68.61|70.5|68|64.46|63.35|66.715|65.27|65.325|62.9|59.6|60.27|60.19|59.525|60.96|63.867|66.6|63.04|63.39|63.61|62.37|63.33|62.86|64.85|64.85|64.76|63.61|63.02|65.85|67.61|67.745|68.57|66.8213|63.46|61.02|61.94|60.76|60.9|60.44|57.75|57.67|58.34|55.94|55.39|56.24|57.07|48.77|48.645|51.26|52.3708|53.22|54.56|52.71|52.62|52.62|52.48|53.33|53.46|50.6|47.0175|45.68|49.28|48.51|49.18|47.595|46.51|48.9558|51.1|51.4|51.32|52.37|53.42|50.04|46.82|47.03|43.63|42.82|41.28|40.08|41.86|42.14|44.75|41.38|40.3|36.385|39.88|36.88|35.69|33.97|33.41|31.81|27.96|25|26.93|33.95|36.4|41.515|41.46|41.87|42.28|45.66|44.58|44.06|46.33|47.06|46.15|46.45|45.47|44.66|40.95|41.18|40.84|41.18|39.38|38.18|37.51|36.98|38.6|38.55|37.935|38.19|38.01|39.31|38.6|41.39|43.355|53.12|51.79|52.41|52.61|50.25|49.9161|49.71|46.98|46.47|47.37|48.28|50.21|50|57.145|57.07|55.16|53.87|52.95|53.13|52.32|51|51.75|51.345|49.84|48.12|48.05|49.62|49.73|47.65|46.02|44.91|46.28|47.24|48|49.32|48.875|45.745|44.61|41.18|40.5|42.58|42.38|46.2|47.445|49.66|47.58|47.11|46.5|45.47|45.24|46.29|45.71|47.72|46.735|46.69|45.65|45.6|45.66|45.62|46.36|47.99|48.26|47.3|47.35|48.24|55|55.48|53.98|53.16|53.34|52.89|55.23|53.28|52.8511|54.41|53.5|52.87|58.05|57.7|58.52|59.48|58.87|58.28|58.85|58.27|59.73|59|59.07|57.36|57.39
00866|8202|/equities/itt-corp|R1000VALUE||75.01|80.16|77.26|73.27|69.74|66.13|63.77|64.7|65.52|64.58|64.085|70.23|71.345|67.61|67.16|68.8|69.25|68.8|70.8946|70.33|70.95|74.895|77.39|75.24|75.18|79.73|82.6|85.96|86.59|89.6|88.05|93.76|97.03|100.25|99.96|94.13|97.06|97.11|93.89|98.32|102.86|102.4|93.79|92.39|92.6|87.92|86.08|84.861|83.87|86.82|89.29|93.35|94.29|93.07|96.5|95.8287|95.3178|91.12|93.98|90.95|90.362|88.17|87.14|92.04|92.61|91.59|90.91|92.7801|92.83|94.18|91.14|90.28|89.9|89.285|83.31|86.42|84.56|83.01|78.1|76.43|76.36|74.945|74.56|78.65|79.04|74.46|75.18|75.08|76.42|75.36|72.54|72.415|69.83|67.54|61.4|59.23|63.8|62.45|59.87|57.13|57.42|61.85|61.21|61.87|61.2|60.63|60.64|58.15|56.49|58.58|56.85|55.2|56.92|53.65|52.61|53.45|57.065|56.07|49.393|44.21|47.21|48.97|46.05|44.93|46.14|41.85|35.41|36|41.45|54.4|57.07|68.02|67.92|67.45|66.89|70.77|71.73|71.695|73.76|73.16|72.16|70.655|68.46|68.76|68.06|67.64|65.775|58.92|59.33|57.83|55.17|56.04|58.89|59.54|58.67|54.56|53.65|54.53|54.13|56.24|59.07|62.6438|62.275|62.76|64.575|63.14|61.27|60.85|57.61|57.13|57.415|58.74|59.76|58.97|60.33|61.61|59.76|58.5|55.44|56.06|56.59|55.75|57.59|55.46|52.87|52.07|50.71|50.38|50|48.38|46.825|44.89|46.91|48.96|49.91|52.87|53.73|54.36|54.95|48.73|46.1|50.42|51.8|59.28|60.585|57.695|57.5664|57.25|58.55|59.95|58.01|59.73|54.89|52.835|51.78|51.41|51.26|50.13|52.72|53.82|52.75|51.41|52.4|52.44|51.27|47.84|49.14|50.8|48.9|47.06|47.71|48.78|50.83|49.11|48.57|51.63|50.19|49.06|54.98|54.69|53.96|53.89|52.83|53.3|52.76|51.88|52.82|51.86|51.08|49.3286|50.46
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||42.06|42.7|40.73|39.5|38.83|36.49|35.7|35.92|35.53|34.34|34.88|38.23|40.35|39.435|38.87|37.51|39.77|41.7|43.83|44.56|44.07|45.465|45|44.24|43.675|46.62|48.39|50.365|49.6978|45.02|44.22|46.33|48.11|48.95|49.5|47.33|47.31|47.46|47.02|49.05|51.685|53.82|49.33|48.32|48.17|48.23|47.7|47.06|46.68|47.17|47.34|48.89|47.9|46.83|47.05|45.765|45.18|43.87|44.93|45.17|45.9|43.7296|43.1|43.73|42.93|41.42|40.05|40.87|41.875|44.84|44.85|45.14|45.09|43.73|43.41|44.98|43.7|42.39|42.96|42.26|42.5|40.15|39.05|39.67|39.34|41.72|42.375|41.91|42.37|41.21|40.79|41.16|41.91|38.942|34.5|34.04|33.77|34.26|33.81|32.75|31.54|34.06|34|34.98|34.43|34.3|35.6288|34.545|33.53|33.95|32.5324|33.26|31.93|31.91|34.67|34.02|36.51|32.98|30.59|28.3647|30.2315|30.7325|27.0875|29.6027|27.8538|26.5176|22.6073|22.6073|33.6506|42.1295|41.8937|48.3291|48.0442|47.9263|47.7199|48.2308|46.6883|46.7964|46.6883|46.8259|45.696|46.03|45.9858|46.595|45.1065|44.1535|44.6349|42.385|42.6306|41.707|40.6165|40.4789|40.4691|40.6754|40.754|39.4571|38.8725|38.8873|39.0739|39.2115|39.5554|38.7792|38.7006|38.2192|37.3447|36.2738|35.871|35.311|34.8099|35.3601|35.9103|37.3349|37.4921|38.848|37.5314|38.7497|38.4648|37.7967|36.9714|38.2781|39.5554|39.408|39.1525|39.349|38.8578|38.5729|37.6198|36.6373|37.0205|36.9518|35.3208|34.2292|34.9573|37.4137|37.7869|36.657|36.2444|39.1918|39.5947|37.443|37.8949|40.3021|39.8599|41.7758|41.1077|45.4209|44.7627|45.1949|44.9591|44.7037|44.7414|45.6174|45.3226|45.9416|46.5703|46.0399|44.4679|43.4461|44.6349|44.91|44.5563|44.7823|44.4875|43.1513|40.2824|39.8894|40.2628|38.9069|39.2115|39.0739|39.3982|39.8992|41.1667|41.6383|40.5772|40.0663|39.4473|39.3982|42.2081|40.4986|39.4866|38.3174|37.8557|38.6073|38.1504|37.8458|40.8031|39.6733|39.8894|39.349|39.5554
00868|1173555|/equities/organon-co|R1000VALUE||29.59|30.49|30.78|31.16|31.51|31.06|31.44|32.5|33.39|32.64|32.42|35.235|36.525|36.9138|34.61|33.23|31.635|31.485|32.06|34.465|34.4607|34.68|34.56|31.57|35.67|36.4|34.46|34.22|33.03|31.2|28.942|30.655|31.6901|30.285|29.63|28.99|28.61|28.55|28.5|30.71|30.88|32.75|35.54|35.41|34.46|32.55|31.92|32.56|32.59|33.02|33.87|33.42|32.37|33.015|28.9199|28.5|28.825|28.54|28.42|29.26|29.41|28.845|29.27|27.25|32.22|35.5|34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE||27.605|28.3502|27.185|27.11|27.02|26.425|27.09|27.19|27.12|27.41|26.16|29.66|30.3|29.0801|28.73|28|28.55|29.24|27.26|27.32|27.06|28.71|28.29|27.64|27.41|28.195|28.28|30.15|30.17|29.75|29.27|31.93|34.36|34.74|34.12|32.68|33.16|34.24|33.86|34.955|36.475|36.36|35.36|34.22|34.21|35.38|33.27|32.695|31.255|31.13|30.4|30.5|30.65|31.199|32.22|32.69|31.985|31|31.48|31.98|32.89|31.96|31.66|33.88|34.005|34.34|33.71|33.84|34.87|35.1|34.75|35.295|35.105|35.19|33.7|35.49|35.25|34.275|34.63|34.84|34.76|32.89|32|35.52|35.42|33.345|33.25|32.675|32.94|32.92|32.47|31.88|31.775|31.01|27.88|27.07|27.18|26.9|26.28|25.58|24.99|25.88|26.27|26.63|26.89|26.69|27.16|26.77|26.515|25.32|24.995|24.695|25.29|25.08|25.9|26.25|26.55|26.04|24.91|23.11|23.5|23.755|22.3|22.0998|21.07|20.39|19.48|20.58|22.53|25.61|26.075|30.1|29.525|29.41|29.43|30.175|30.05|29.165|28.72|28.74|27.82|27.66|27.93|28.0501|28.115|28.16|28.55|27.8095|27.31|26.21|25.5|26.14|27.345|27.1668|27.13|26.08|25.81|25.84|25.87|26.47|26.39|25.02|23.21|23.265|24.095|24|23.32|23.48|21.26|20.96|21.59|21.71|22.195|22.75|21.8|21.65|20.9|20.61|19.82|19.91|20.41|20.05|20.06|19.96|19.63|19.55|20.865|22.17|21.84|20.215|19.58|19.2437|19.82|20.28|20.98|22|21.99|21.62|21.31|20.4|19.57|17.8|18.62|20.255|21.11|21.35|22.77|22.745|23.2|23.43|23.2|23.13|22.47|21.3|21.92|22.83|22.56|22.73|23.85|24.5|23.995|23.06|23.48|22.9|22.63|22.37|21.98|21.82|23.41|22.58|22.36|22.355|23.155|22.19|22.1252|22.59|21.955|21|22.3|22.28|22.67|21.21|20.78|20.82|20.41|20.17|19.91|19.34|18.94|18.51|18.63
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||214.59|212.91|211.99|219.92|222.94|217.42|230|232.48|232.13|221.03|213.66|218.21|222.03|188.81|182.25|174.36|175.43|173.215|183.43|185.06|182.21|173.54|174.05|172.94|158.38|163.19|161.2301|195.83|197.47|197.41|191.85|197.31|195.085|189.86|210.92|193.67|185.95|182.1931|183.255|191.72|197.53|197.99|189.33|185.7|180.25|184.31|183.09|178.41|194.52|199.06|206.67|209.36|202.305|197.66|198.37|177.82|180.05|180.2788|180.96|180.62|174.455|173.325|176.71|170.06|170.12|182.01|188.41|185.01|188.92|200.57|201.02|197.08|188.34|164.19|161.48|155.8601|155.71|159.02|165.24|167.75|166.04|164.36|153.92|164.47|160.5015|150.73|145.79|143.35|139.58|129.43|129.46|134.29|134.74|133.81|130.84|120.76|114.18|102.25|102.725|100.05|98.37|103.76|101.52|102.84|103.58|105.01|108.44|111.64|110.3|111.18|115.47|115.92|116.56|114.59|112.91|113.4|116.71|113.395|116.32|111.34|107.415|104.66|103.05|94.26|93.29|89.89|79.19|75.58|83.47|96.11|97.2837|103.13|98.51|90.02|88.19|88.5|83.76|85.02|86.2|88.02|88.02|88.76|87.545|92.19|89.89|87.485|88.89|84.39|81.86|80.6|78.16|76.33|80.2|79.71|78.955|79.605|79.25|80.33|78.54|76.87|75.75|74.31|75.14|76.06|79.69|75.72|76.52|77.78|80.1|83.51|83.955|88.23|93.27|97.62|98.18|98.77|106.98|116.31|116.29|116.36|110.4442|109.39|118.345|116.09|116.454|114.32|113.66|110.51|112.27|110.6552|105.68|100.06|100.6015|106.73|108.48|112.3352|111.65|109.16|113.86|109.82|115.2339|122.525|120.39|123.42|122.345|122.655|118.21|116.69|122.61|123.35|121.2|122.2|113.5|121.83|121.31|119.98|110.0035|107.08|114.065|111.34|107.281|102.7|103.57|103.32|100.57|100.76|108.33|110.86|109.235|106.86|106.801|106.3001|109.93|107.82|111.11|115.1205|126.645|122.25|127.641|136.19|134.91|140.43|148.13|137.9|134.48|134.34|132.4279|119.92|123.24|117.01|118.79
00872|39170|/equities/arrow-electronics|R1000VALUE||107.05|111.455|107.19|114.8794|119.26|112.83|109|105.9|108.96|106.51|105.335|119.21|118.75|112.685|115.75|119.82|116.61|109.94|108.6608|107.68|109.55|115.8|124.38|118.56|112.93|116.85|115.91|122.81|123.94|119.97|117.52|124.54|128.79|132.65|130.8901|120.61|121.58|122.31|120.11|122.94|123.705|119.19|116.02|112.3175|116.53|114.11|112.72|112|108.76|111.86|114.32|117.34|117.05|115.04|116.16|115.86|112.91|107.11|109.8001|110.05|112.38|111.1|109.68|119.99|119.89|118.5|116.6901|112.81|110.33|113.735|115.2|114.8712|112.55|107.08|102.61|104.11|101.39|96.4|97.385|102.88|99.94|97.4|97.58|104.09|102.24|96.33|95.73|94.25|95.04|93.78|91.01|89.38|86.435|84.16|78.48|76.46|82.73|82.2999|79.77|77.14|75.27|77.68|75.235|76.8|75.47|74.3458|74.02|71.65|66.5|66.96|64.15|65.13|65.8|63.65|63.28|64.07|68.47|67.03|63.91|58.155|59.77|55.52|50.47|52.69|53.055|48.59|43.73|39.25|48.75|65.63|64.2|77.75|76.47|75.52|75.52|80.93|82.06|82.59|84.17|84.4|83.73|81.71|78.19|79.36|78.31|79.56|80|77.18|75.25|73.54|71.27|71.32|73.17|73.659|72.26|67.55|66.25|67.18|65.68|66.42|70.31|67.82|63.867|66.88|69.25|69.1201|66.39|66.84|62.66|62.35|64.61|66.3|69.55|74.685|83.2|83.796|81.14|77.49|75.14|76.63|77.38|76.02|79.23|80.41|79.3|75.54|73.82|72.85|72.32|68.86|66.5|62.69|65.31|70.08|71.36|73.11|71.27|71.72|72.412|64.04|64.35|67.96|67.11|71.98|72.8208|75.9|74.55|74.85|77.31|77.85|75.26|75.38|74.3|74.47|76.69|74.9|74.2|74.19|76.66|77.74|74.84|73.62|73.84|74.61|73.69|72.37|74.45|76.06|73.21|72.31|74.94|74.64|80.21|78.74|77.92|79.9|76.7|73.93|80.79|82.53|83.22|82.08|80.14|79.47|78.9|77.21|76.68|77.55|77.59|76.8|77.67
00873|20979|/equities/aptargroup-inc|R1000VALUE||104.17|109.55|106.006|105.09|101.88|97.7|98.34|100|101.3394|96.2376|94.03|103.13|105.63|99.665|97.19|103.25|109.76|109.55|113.51|116.395|115.2|115.01|113.995|112.77|110.04|117.41|114.72|112.4375|112.87|113.66|112.45|115.83|119.87|119.29|116.6|112.37|115.67|118.83|116.67|126.34|129.475|128.73|119.98|119.9|126.91|123.85|120.45|118.61|119.44|120.72|125.82|134.14|132.22|131.4|128.62|126.32|128.18|134.285|137.3179|138.64|139.73|139.7875|139.91|141.12|144.74|146.42|148.6|151.34|151.74|147.9|146.67|144.5|142.19|141.23|138.26|139.04|134.1|129.47|126.78|131.61|140.53|131.805|131.82|137.11|136.14|133.54|134.8387|131.5|128.2|127.64|125.15|125.77|125.57|122.11|114.67|110.3445|114.58|114.22|113.21|111.745|111.16|114.23|116.04|116.49|117.56|116.4|116.53|114.85|111.22|117.41|113.27|111.405|107.89|103.78|103.065|103.08|110.6|106.78|102.95|99.11|104.76|104.71|101.13|99.68|97.07|93.36|79.84|87.4|87.5|100.81|99.315|109.16|113.69|115.51|114.33|114.77|115.14|112.74|112.81|113.8|112.36|111.34|111.14|110.17|109.88|108.02|108.405|109.54|116.5|114.3994|114.51|113.78|117.61|115.87|116.12|118.57|119.905|118.46|117.95|116.25|114.84|122.675|122.3|123.01|123.01|118.48|117.4301|119.57|113.41|111.5|112.0395|111.29|112.1823|109.93|108.25|107.3|107.52|106.21|103.0226|102.85|100.57|99.21|100.685|100.64|101.24|98.52|97.24|95.12|93.74|90.5848|88.26|89.67|93.51|98.22|98.35|101.68|102.98|101.21|101.25|95.06|99.31|101.05|100.34|106.3|107.55|109.671|107.54|104.58|103.77|102.6|100.06|102.16|99.94|94.05|93.16|94.45|92.46|91.42|92.34|93.4275|92.0401|92.19|93.36|91.59|91.37|90.84|91.88|92.96|88.595|86.85|87.07|86.69|89.43|89.28|88.3|89.93|81.59|79.97|85.54|86.3501|86.01|85.16|85.8|85.06|85.43|85.7|87.32|86.37|85.1|84.62|84.22
00874|942640|/equities/store-capital-corp|R1000VALUE||27.35|28.02|27.93|27.465|27.57|26.565|25.92|26.16|25.97|25.55|24.48|26.17|26.9498|25.62|25.62|25.83|26.805|28.41|29.505|29.26|28.9|29.0699|28.95|28.32|28.64|30.09|29.09|30.03|30|30.18|29.52|30.42|33.26|33.51|33.93|32.18|33.43|33.1|32.13|32.83|32.7|34.07|33.73|34|33.81|32.695|32.21|32.01|33.57|34.085|34.06|35.4|34.82|34.71|35.33|35.4|36.11|34.65|35.58|34.965|34.37|34.26|34.35|35.92|34.51|33.6778|32.93|32.51|33.65|35.38|34.47|33.6836|33.84|32.96|32.26|32.53|31.9601|30.67|32.44|32.12|32.14|30.74|30.78|30.64|30.02|30.48|32.94|31.28|31.87|32.11|31.92|31.87|31.07|29.24|25.86|25.23|26.47|26.86|27.86|26.77|25.91|27.86|27.29|26.5|25.85|24.7|25.0828|23.185|22.23|22.1763|21.72|21.0027|23.02|22.67|22.28|21.32|19.27|19.26|17.85|16.63|17.2|15.7|15.42|16.27|14.8|14.33|16.15|13|25|31.28|31.12|36.83|38.36|39.01|38.1107|37.91|36.88|36.08|35.84|36.66|36.645|36.74|39.4|40.14|39.78|38.8|38.47|38.64|37.77|37.15|37.45|36.9|36.98|36.04|35.83|37.58|36.56|36.23|35.8201|34.07|33.615|33.2299|33.55|33.955|32.4638|32.84|34.56|34.12|33.85|33.52|33.705|33.41|32.63|32.79|31.6|31.34|32.92|32.97|32.83|32.09|32.25|31.75|31.425|31.7|31.37|31.27|30.53|29.84|29.0989|27.92|27.35|27.68|29.04|30.11|29.72|29.05|28.835|28.665|28.88|28.51|28.08|27.4|27.37|26.93|27.23|27.571|28.455|28.54|28.43|28.44|28.13|28.18|26.96|27.2|27.15|27.4498|26.825|26.641|26.6|26.56|26.415|26.26|25.47|25.37|25.71|24.8|24.04|24.28|24.46|24.67|24.1|24.18|24.31|23.95|23.56|22.87|22.601|22.51|23.29|24.14|23.95|24.33|25.195|25.5|25.31|25.62|25.37|25.65|25.95|25.63|25.5994
00875|39283|/equities/kilroy-realty|R1000VALUE||49.66|50.67|51.32|50.55|52.64|51.54|49.94|51.74|50.73|50.27|49.17|53.23|58.88|57.51|56.935|58.69|65.495|69.8|73.88|72.66|71.36|76.13|73.96|72|70.52|69.68|66.15|67.23|66.005|62.14|60.37|63.83|69.05|66.63|65.62|63.27|65.53|66.06|63.01|65.08|68.57|70.05|67.38|66.03|67.98|67.89|66.41|65.97|64|63.76|63.6|64.8|64.71|64.21|65.85|64.85|68.35|67.24|69.73|67.36|69.08|70.62|70.06|71.77|70.41|69.235|66.1|65.34|66.26|67.02|66.43|66.55|65.57|65.39|64.16|66.48|64.97|62.98|57.76|57.35|58.91|55.72|55.89|57.46|54.26|54.93|55.53|54.9|56.33|59.8801|60.95|62.31|61.03|54.65|47.01|45.28|48.61|51|52.83|51.04|51.2|54.09|54.96|56.54|56.04|55.77|57.46|56.37|54.86|55.65|56.78|56|57.4|57.23|60.35|60.44|56.74|56.08|53.72|50.05|57.73|59.69|59.34|61.41|58.1901|57.27|45.96|49.15|59.125|71.83|70.07|85.94|85.31|82.88|81.49|81.55|80.04|80.325|81.92|82.33|81.43|81.12|82.37|81.41|80.41|81.79|82.14|81.72|78.26|77.145|76.72|75.88|76.88|75.61|75.35|77.04|76.14|77.255|76.09|75.74|77.75|75.78|75.62|75.99|72.93|72.45|75.75|74.3|72.36|72.86|74.85|76.18|75.52|76.52|73.68|74|75.76|74.63|75.595|73.79|74.28|73.35|73.27|73.34|71.85|68.83|68.05|67.23|66.45|62.52|60.87|59.05|61.65|65.54|67.74|67.64|66.945|68.75|68.31|67.41|68.24|68.82|68.44|70.14|69.35|69.99|70.8|71.47|71.94|72.05|71.29|71.25|71.09|71.5|73.31|75.675|74.2|74.33|74.68|75.44|75.96|74.25|71.7835|71.59|73.256|70.54|68.51|68.96|68.84|68.7|68.66|68.33|69.65|67.5|66.9|66.04|62.91|63.54|68.21|70.56|70.57|70.56|71.86|73.5|72.654|74.4|73.7|74.465|73.87|72.68|72.77
00876|15358|/equities/american-capital-agency|R1000VALUE||12.22|12.455|12.335|12.17|11.9|11.36|11.26|11.25|10.94|10.53|9.99|11.81|11.97|11.75|11.53|11.85|10.86|10.95|11.55|12.435|12.33|12.98|12.985|12.65|12.82|12.665|12.17|13.4|13.9304|13.98|14.16|14.66|15.1401|15.07|15.02|14.415|14.94|15.36|15.07|15.76|15.82|15.97|15.89|15.79|16.14|16.08|15.81|15.76|15.74|15.91|15.81|16.11|16.12|15.79|15.8718|15.64|15.6184|15.6201|15.95|16.27|16.69|16.73|16.6|17.62|18.48|18.4|18.09|17.36|17.7621|17.34|17.13|17.05|16.9|16.59|16.37|16.3201|15.9|15.39|15.92|16.085|16.133|15.57|15.5|15.625|15.35|15.23|15.34|15.1722|15.25|15.28|15.185|15.26|14.95|14.14|13.9199|13.715|13.87|13.97|13.85|13.68|13.53|14.18|13.75|13.6|13.96|13.75|13.57|13.35|13.46|13.33|12.565|12.445|12.545|12.43|12.87|12.86|12.81|12.82|12.52|11.41|12.03|11.89|11.61|11.15|9.81|8.82|9.15|6.25|11|16.65|16.47|19.26|18.9|18.545|18.22|18.26|17.97|17.69|17.63|17.69|17.38|17.24|17.16|17.23|17.2|17.215|16.85|16.405|16.46|16.11|15.88|15.6|15.97|15.621|15.1|14.51|14.58|15.61|16.03|16.73|16.95|17.14|17.29|16.97|16.72|16.57|16.705|16.615|16.42|16.19|16.865|17.37|17.35|17.5|17.75|18.07|18.06|17.97|17.92|17.95|17.76|17.5|17.5|17.56|17.6|17.66|17.645|17.83|17.89|17.68|17.4|16.96|17.31|17.69|17.56|17.34|17.38|17.26|17.515|17.65|17.57|17.73|17.71|18.09|18.505|18.68|18.68|19|18.98|19.2|18.86|18.72|18.86|19.01|18.95|18.915|18.6|18.46|18.86|18.76|18.75|18.69|18.6|18.81|18.71|18.55|18.68|18.49|18.57|18.64|18.58|18.555|18.48|18.17|17.8375|18.46|18.565|17.9399|18.46|19.37|19.28|19.34|19.54|20.01|19.88|20.21|20.13|19.75|19.84|19.51|19.26
00877|39257|/equities/national-retail|R1000VALUE||45.67|46.805|46.33|45.69|45.82|44.32|42.54|43.365|42.625|40.89|39.12|41.745|43.11|41.8|42.56|41.27|41.92|43.71|45.1|45.48|44.83|44.05|42.78|41.66|42.02|41.95|40.65|42.17|42.06|42.57|41.86|43.38|46.41|47.27|46.12|43.955|44.66|44.27|43.14|45.08|44.85|45.6975|44.26|45.33|45.54|44.21|43.64|43.06|43.89|44.69|45.23|46.69|45.95|46.29|47.07|47.64|48.48|46.78|47.1|46.36|46.7|47.12|46.99|48.41|46.42|44.95|43.86|44.52|46.169|45.97|45.57|44.53|44.35|43.63|42.13|42.36|42.3|41.35|42.17|41.51|40.08|38.53|38.74|38.7|38.25|38.4584|40.28|39.2999|39.46|38.27|37.44|38.17|39.05|36.15|32.06|31.41|33.2|34.08|35.53|34.09|33.33|36.86|36.46|34.62|34.5996|34.35|35.51|34.51|33.7|33.94|32.96|32.41|34.645|34.1501|33.86|33.38|31.39|31.06|29.75|25.87|29.06|29.65|28.7201|29.62|27.61|26|25.03|24.04|41.7|50.15|49.31|56.33|55.68|55.89|55.8001|55.45|53.48|52.68|51.94|51.8|51.16|51.17|54.13|55.11|54.77|54.88|54.99|57.26|57.1|56.2|56.24|55.685|55.46|53.05|52.79|55.08|55.12|54.54|54.23|52.1794|51.97|51.31|51.67|53.525|51.8|52.0912|54.37|53.4|52.83|52.14|52.27|52.48|51.71|51.82|50.32|50.681|52.81|53.08|53.75|52.2|52.0749|51.48|51.17|51.02|51.31|51.96|50.68|49.27|48.8438|47.385|46.99|45.45|48.41|49.91|49.32|48.7148|48.65|47.89|47.035|46.05|44.98|43.14|42.97|43.28|43.395|43.69|45.03|45.45|45.58|45.57|44.7628|44.91|43.63|44.13|43.3766|44.17|43.04|43.23|41.825|41.37|40.91|40.62|39.18|38.84|39.56|37.93|36.95|37.42|37.82|38.27|37.146|37.25|38.1|37.65|37.02|37.01|36.25|36.45|37.6|40.27|39.59|39.83|41.22|42.28|41.82|41.79|41.1601|41.02|42.27|41.94|40.74
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||42.28|44.09|43.81|43.16|42.8201|41.63|40.435|40.37|40.95|40.12|39.06|40.82|43.57|42.62|42.465|42.305|44.3|49.03|51.37|52.15|52.77|52.92|51.7|51.39|51.02|50.36|49.66|50.95|51.18|51.64|49.81|51.61|52.86|52.88|52.995|51.57|52.17|51.75|48.775|50.97|51.71|52.52|52.19|50.96|50.23|49.66|48.62|48.345|48.7534|49.4|49.98|50.36|49.2201|49.49|49.51|51.44|51.24|49.79|49.315|47.96|47.08|47.05|47.04|48.605|46.56|45.4|43.885|42.96|43.1|44.54|44.0699|42.025|41.9|42.52|42.82|43.01|40.81|40.05|40.47|41.67|40.13|38.4|37.51|37.94|36.68|36.925|37.68|36.74|35.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||154.92|154.7|152.32|149.3|153.18|155.14|151.59|153.3|152.66|143.36|140.92|144.02|144.7|141.22|144.93|138|149.64|158.38|161.33|159.56|155.88|155.02|156.86|152.89|146.39|134.73|129.51|137.195|138.44|134.47|129.58|135.4|140.13|126.14|126.88|122.92|119.76|120.355|117.64|122.785|128.165|131.06|133|130.125|138.85|132.438|126.0075|129.7|127.8|127.83|132.69|130.55|132.01|130.58|141.96|147.03|168.42|169.62|175.29|179.74|176.78|174.35|173.4584|171.3|171.09|175.33|173.35|172.5|160.01|161.65|164.01|159.21|159.02|162.51|162.03|168.54|160.25|157.75|156.5|157.61|157.38|146.01|152.7295|164.06|160.25|159.08|156.04|147.6|145.83|144.62|140|140.7|142.15|143.89|144.46|143.03|145.19|148.3|140.28|138.705|134.96|134.875|134.02|130.27|122.27|122.17|119.0771|108.46|107.59|105.12|105.08|103.455|107.545|106.81|101.81|102.68|116.47|108.54|109.12|107|104|106.73|102.36|106.05|100.08|95.03|86.88|94.19|101|111.21|109.035|133.38|140.2|140.45|142.335|145.3|143.92|141.2801|145.775|150.72|146.425|147.54|144.37|144.84|137.45|128.91|124.01|123.55|119.275|116.52|117.87|123.78|126.23|128.76|123.59|125.4|123.32|128.52|129.22|130.06|136.79|132.41|132.14|131.36|140.62|130.6|126.57|126.8|125.59|124.09|135.85|134.55|128.26|127.41|125.42|126.3|136.77|139.12|134.61|132.72|132.31|130.5901|125.26|124.17|119.54|124.25|124.21|125.5|126.11|124.28|120.55|113.5182|115.36|136.02|140|144.18|141.46|141.28|139.33|151.97|150.78|155.02|154.9|160.52|162.175|160.145|161.15|166.75|167.16|166.34|171.14|172.5|170.001|170.175|173.56|173.04|170|170.001|173.05|174.75|169.68|162.75|162.68|159.89|145.66|145.94|152.06|154.17|149.575|145.13|145.88|147.235|147.88|140.4|139.25|143.79|138.33|134.31|143.19|148.73|147.51|132.88|135.05|132.38|130.15|134.62|132.7|136.49|133.88|131.63|128.58
00880|1010884|/equities/henderson-group|R1000VALUE||24.32|25.4|24.82|24.37|23.885|22.9|22.22|22.79|22.68|23.26|22.851|25.2|27.09|26.01|26.54|25.76|26.5|30.36|32.2|32.68|32.93|34.475|34.26|32.9|29.27|29.9|31.27|33.55|33.701|35.725|33.86|35.7901|40.671|40.64|41.91|38.69|40.36|40.43|40.17|44.25|45.04|47.49|46.11|42.29|44.0901|43.2301|40.86|41.22|40.06|41.94|41.545|42.71|42.64|41|41.63|40.64|38.52|37.86|39.4|36.84|38.25|37.17|36.3|38.655|38.625|37.1|35.7093|35.84|34.35|33.625|32.302|31.88|31.955|30.42|29.865|31.43|30.07|28.25|27.96|28.41|29.87|29.0403|30.72|33.0905|33.38|30.74|32.265|31.4031|31.6|32.04|28.49|27.065|26.26|25.85|24.41|23.95|26.36|27.35|24.45|20.48|18.8|19.19|19.1|20.14|20.28|20.02|20.715|20.53|20.52|20.72|20.12|19.745|20.29|20.29|21.5|22.06|21.5|21.04|18.38|16.89|17.24|14.87|14.39|14.79|14.72|13.73|11.81|13.37|14.25|18.34|20.42|25.27|25.24|24.34|24.36|24.6|24.67|23.68|23.81|24.51|24.555|24.27|24.59|24.985|24.5|24.37|23.78|22.835|22.43|21.285|19.99|20.66|21.4|21.365|20.23|18.665|18.17|18.15|17.685|18.71|19|22.215|22.16|21.71|21.23|20.86|20.7|21.07|20.1|20.3|21.02|20.93|21.63|21.8|25.12|24.7512|23.85|24.85|23.7|23.9|23.82|23.26|24.21|23.95|22.64|21.49|21.3|21.625|20.77|20.6|20.19|19|19.06|19.71|21|22.765|22.68|22.66|23.14|23.085|22.86|23.51|23.42|25.83|26.86|27.2|27.22|27.21|28|27.57|26.95|27.655|28.35|30.77|30.56|30.84|30.38|30.28|31.26|31.17|30.79|30.76|31.92|32.43|31.18|30.9|31.98|31.09|30.63|31.38|32.03|32.53|34.83|34.1|34.05|35.12|33.92|32.93|38.27|40.46|40.52|39.09|38.23|37.87|37.355|35.92|35.765|35.42|35.79|35.5|33.555
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||105.91|106.03|97.26|92.15|88.36|88.89|83.07|74.53|73.67|74.15|70.21|76.7|78.36|63.45|74.12|85.85|90.65|95.29|98.955|104.24|95.47|99.385|105.11|106.3601|99.19|101.5|92.31|102|110.855|108.461|104.77|108.06|104.07|106.4|102.895|99.28|99.55|105.69|107.9|123.3|131.9232|127.76|119.43|121.32|118.86|112.835|114.96|117.55|128.88|128.5101|125.38|132.1942|106.0124|98.5606|101.7447|99.8093|96.7385|87.7331|91.176|90.5143|93.4969|88.5195|85.556|92.5283|90.6773|80.1087|79.4134|79.563|80.1375|77.1261|78.0084|77.3946|74.9704|71.2376|69.1756|72.1295|66.9248|64.0256|67.3726|68.2741|71.4869|64.1119|63.9584|61.5704|60.8991|52.8432|52.8911|49.5728|49.4002|50.6757|53.2364|53.4378|49.0454|48.796|53.3467|53.083|55.5477|57.7055|56.8903|54.368|52.0184|54.4448|51.2128|50.6182|43.7035|42.5622|43.3103|42.6006|42.5766|38.1123|36.1367|36.4052|38.2274|37.4026|36.1558|33.2404|34.046|32.2813|27.6012|24.5419|24.8871|25.7119|24.1487|21.8661|18.241|16.8024|13.8869|12.9087|23.5828|31.3606|34.1898|40.3277|41.4977|41.6655|42.3081|43.7802|45.8422|45.4298|45.536|44.6913|44.816|44.4563|42.821|37.4601|37.2204|38.3568|37.1149|36.6641|37.978|36.4148|35.6763|36.2997|36.1558|35.6859|33.8158|32.0607|30.5071|30.8619|29.9892|30.5838|32.0272|35.0913|35.5037|33.552|33.039|32.0799|31.7826|31.8114|32.9431|31.7538|34.4104|33.6911|33.8158|33.9501|36.1463|37.2492|38.2657|35.2735|32.7321|32.3293|32.5115|35.6476|36.0504|35.7243|33.5856|33.4514|32.7704|31.984|31.0729|30.6893|29.3371|28.4739|28.9391|32.2717|33.5664|32.6841|32.4731|34.7844|34.4104|32.0607|30.9722|31.7634|31.5141|31.3127|33.7918|34.8036|34.9666|35.8106|31.4086|34.0555|33.0006|32.0224|31.6004|31.562|32.195|32.5307|32.5115|33.7678|33.9692|35.005|33.998|28.5411|28.7185|29.6727|28.6753|29.6056|30.2673|29.8166|31.0346|31.5333|32.032|31.1592|28.3205|29.5193|28.7712|31.2072|29.8933|27.6779|29.759|30.7756|30.814|27.8314|27.7163|27.5532|27.8793|27.6971|27.8985|25.616|26.6805|23.3239|22.9307
00882|8130|/equities/new-york-times|R1000VALUE||31.1|31.81|30.46|29.07|29.59|29.53|28.12|27.818|27.63|28.16|27.85|32.51|33.9|32.01|32.92|31.68|33.59|38.13|40.36|43.77|44.57|44.86|43.88|42.92|43.66|42.79|39.55|41.14|40.48|38.64|37.27|39.54|42.07|42.3401|47.2|44.85|43.96|44.54|45.45|45.35|46.66|47.34|49.27|53.49|52.8|51.41|48.73|48.61|47.63|48.48|50.01|50.1|49.73|47.31|46.99|42.83|42.95|41.68|42.47|42.165|43.33|40.83|39.73|41.37|41.67|41.7|41.65|42.02|41.62|45|47.2|47.7102|47.3|47.54|46.7|48.29|49.22|49.11|50.08|48.48|48.14|48.53|49.52|47.53|45.96|46.98|51|48.27|48.69|46.06|42.17|40.18|39.36|37.21|38.84|39.34|41.08|42.6169|43.6356|41.28|41|41.32|42.425|42.365|42.8|43.45|42.79|45.19|44.91|43.91|41.89|42.09|41.4|41.14|40.09|39.78|39.17|38.35|36.11|35.26|31.85|30.62|28.5|30.38|29.22|28.2|28.1|26.13|27.41|35.68|35.96|38.93|37.385|31.92|31.72|32.19|31.03|31.155|31.86|32|32.62|32.16|31.05|31.16|30.58|30.45|28.61|30.45|29.395|28.35|28.01|27.35|28.655|28.52|29.475|28.52|28.27|28.2001|27.38|28.55|34.61|33.84|34.52|34.1869|32.73|31.54|32.37|31.99|31.66|31.574|33.62|32.33|32.27|32.24|32.25|33.56|33.14|32.96|32.24|32.54|33.24|32.84|32.21|31.45|30.41|26.2|25.575|24.46|24.05|22.42|21.34|21.67|22.015|24.37|24.9|25.96|24.53|25.565|25.67|24.52|24.8|24.83|24.285|22.53|22.575|21.85|21.45|22.3|22.875|23.15|22.4|22.4|23.7105|23.75|25.35|25.55|25.6|25.65|24.75|23.4|22.85|22.45|22.95|22.5|22.35|21.8|22|22.1|22.4|22.9|23.05|22.925|23.9|23.75|23.6|24.7|23.8|21.25|22.7275|21.25|19.55|18.5|18.15|18.45|18.3|17.825|17.5|17.95|17.55|17.1|16.95
00883|15668|/equities/commerce-bancshar|R1000VALUE||70.28|71.97|70.55|68.98|68.05|65.8673|64.2|64.62|64.61|63.697|62.8|65.1878|67.14|65.18|64.25|65.79|67.805|68.2|70.08|68.36|69.295|71.31|70.65|70.23|68.66|67.87|66.5|70.615|69.77|66.91|66.28|67.855|71.88|68.6|67.32|65.56|67.4147|67.22|65.2|66.8952|68.2952|69.0476|66.681|65.9714|67.4476|64.8476|65.8857|65.8286|61.8095|62.6286|64.6286|66.5905|66.2286|64.9714|66.7143|64.2667|67.2952|66.7524|68.4095|67.4286|70.3905|67.8762|67.3238|71.219|72.6667|72.5143|72.8476|72.9143|73.2571|73.281|70.7333|71.6476|72.5524|71.8286|70.2952|74.4|72.6952|70.3333|70.2952|69.4|67.6667|63.4286|63.581|64.4381|65.7143|61.6762|61.9524|59.4762|59.5429|59.3143|59.4|61.1882|61.0612|59.356|55.6644|54.5034|52.7166|51.6825|52.1542|49.1066|48.0998|50.1315|49.551|52.9705|52.9887|52.5805|54.2404|51.3107|50.5034|49.8957|49.4694|48.898|52.2993|51.4376|53.0975|53.551|57.1247|55.3651|51.0794|46.2903|51.8277|50.2132|48.6712|48.2358|46.0098|43.5918|41.2789|43.6825|43.7098|51.6553|54.3537|62.1587|62.966|61.7415|60.4717|60.6259|60.2812|60.381|60.6304|61.415|60.5261|58.4853|56.5672|57.117|56.0717|56.4172|56.4863|54.8451|54.1713|51.1219|50.1631|49.4893|51.9523|51.8562|49.9644|47.9135|47.2087|47.7184|47.8177|47.7616|50.1371|50.1458|49.3338|50.5604|50.5043|48.9191|49.7398|50.6468|49.2819|49.4806|50.4568|50.6641|51.2601|51.5279|50.297|50.7677|49.3251|50.1285|48.3317|48.4699|51.9858|51.6057|53.7739|53.2556|51.9253|51.502|50.9146|51.3724|49.4806|48.4527|47.8825|46.1289|46.6991|49.9989|51.1306|53.0742|53.2864|52.834|53.3276|50.4234|48.9508|50.3165|49.2717|53.1877|54.2161|55.8944|56.1988|57.9759|57.692|58.1898|56.6595|55.9068|54.5205|55.7546|55.4419|53.7554|52.9162|52.9514|53.0643|53.2124|53.5497|52.2416|52.3239|52.7517|52.3732|51.3284|52.4308|51.024|48.416|47.6098|47.9636|47.6098|49.6748|47.6098|47.0092|47.5769|46.6308|45.1252|47.5193|48.087|47.108|45.8163|45.5119|45.9315|45.6106|44.6193|45.2486|44.377|43.3839|42.8511|42.8354
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||51.88|54.595|53.06|51.3101|49.37|46.82|46.38|47.19|46.83|45.795|46.045|49.48|52.14|50.8|50.445|50.355|52.12|57.83|61.28|61.37|61.81|60.03|58.735|57.53|56.88|56.9|55.31|57.13|58.38|59.88|58.24|60.17|60.59|61.14|64.19|62.61|62.58|62.59|60.17|59.89|59.69|59.48|57.43|57.5|55.97|53.36|52.4|51.93|52.62|53.2|53.69|55.39|53.88|54.56|54.29|54.36|54.21|53.285|53.55|52.115|51.96|51.97|51.94|51.87|50.5|50.23|49.085|48.05|47.925|48.42|48.25|46.655|46.74|45.77|44.93|44.61|42.57|41.15|41.83|42.14|42.12|40.39|40.08|40.85|40.67|40.69|41.24|40.19|40.57|40.37|41.04|42|41.28|40.26|39.82|39.24|40.9|41.5|41.74|39.36|38.855|40.11|39.88|40.88|42.25|42|41.95|42.89|40.68|38.74|37.88|37.74|37.14|36.11|37.49|37.73|37.56|37.26|35.33|31.65|35.08|35.68|32.85|33.72|31.825|28.9|25.89|26.67|29.81|37.96|37.32|45.23|43.46|42.74|42.63|42.51|41.68|40.79|40.33|40.51|40.49|40.4|42.15|41.75|41.44|41.15|41.26|41.3|40.18|39.48|39.38|38.87|39.29|38.62|37.71|38.65|38.26|38.06|37.51|36.18|37.4|36.78|36.81|37.19|36.21|35.59|36.59|36.06|34.6|34.18|34.34|34.33|33.86|34.87|34.11|34.395|35.24|34.94|34.39|34.06|34.09|33.47|33.08|33.66|33.07|32.61|31.62|30.93|30.025|28.26|27.77|27.3|29.11|31.24|30.66|31.09|31.2|31.08|30.84|30.47|30.06|29.57|29.46|30.46|30.575|31.075|31.74|31.615|31.96|31.78|32.28|32.42|31.75|31.17|31.7|33.24|32.775|32.935|32.89|32.87|33.115|31.9|31.13|30.98|31.56|30.315|28.53|28.88|28.53|28.55|28.27|28.4|29.17|27.93|27.68|28.04|27.63|27.61|30.09|30.06|29.76|29.61|30.43|30.96|30.835|31.94|31.64|32|31.98|31.7|31.32
00885|39274|/equities/first-american-financial-corp|R1000VALUE||56.03|58.18|55.31|55|55.12|52.995|52.78|52.96|51.521|49.15|48.81|55.52|58.85|58.01|57.3|57.98|57.69|57.48|57.88|57.36|57.58|61.925|66.48|66.25|63.83|64.5215|62.81|67.6|70.15|72.43|71.53|73.47|76.54|76.31|76.06|72.67|74.88|75.47|73.85|74.85|74.5|73.78|72.51|71.51|72.57|70.36|67.23|66.16|65.61|67|67.2|68.78|68.72|67.6|67.615|66.06|64.03|60.89|61.6|61.28|61.74|61.39|61.55|63.63|63.74|63|64.37|63.96|64.32|64.21|61.005|59.85|57.02|56.31|53|53.5|51.17|48.69|51.6|55.75|54.31|52.2|52.12|52.39|51.8804|50.875|50.84|51.18|51.43|47.75|47.76|48.84|47.38|46.23|45.12|44.05|45.82|51.7201|51.8|50.15|49.26|51.56|51.09|51.46|50.71|49.605|50.73|50.95|50.36|53.26|47.91|45.76|46.39|46.58|48|48.84|50.55|49.59|46.18|41.71|43.13|44.38|39.03|40.78|40.37|39.4|32.31|29.36|50.01|57.05|56.29|64.62|60.72|60.32|61.61|59.695|58.38|57.84|57.38|57.52|58.72|60.65|62.835|62.65|62.4115|62.23|61.39|61.07|59.78|58.65|57.76|57.41|58.6347|56.895|57.04|58.17|57.43|57.47|55.93|54.535|56.72|54.8|54.465|53.24|53.75|53.03|52.68|52.16|51.59|49.52|54.58|54.07|54.355|55.81|55.018|54.595|52.69|52.45|50.125|48.3|49.28|49.73|50.47|50.34|49.76|49.78|48.55|47.25|46.47|44.84|43.54|42.53|43.321|43.985|45.1|46.32|45.33|44.16|44.48|44.04|41.96|45.7|45.08|51.27|51.13|52.21|53.845|56.14|56.1|55.99|55.18|55.96|55.29|53.57|51.52|51.3|50.4|49.475|50.27|51.44|51.39|51.89|53.93|52.98|52.2|50.83|51.41|54.05|54.43|55.99|57.56|57.8|58.4|56.27|55.95|55.51|54.38|53.1|57.84|60.82|59.13|58.91|55.57|55.98|55.93|55.28|54.62|54.38|54.205|53.59|53.94
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||30.72|31.63|31.765|30.72|31.25|31.7|30.75|30.36|29.96|27.675|27.48|29.08|32|29.26|29.775|31.27|36.04|37.37|36.015|34.99|34.94|36.41|36.14|33.83|30.08|35.55|35.72|36.83|34.75|34.37|32.5|34.12|34.66|34.86|34.05|30.39|30.85|31.36|30.02|32.49|32.8|33.95|34.76|34.32|36.18|36.55|35.44|34.2575|32.345|32.31|32.355|33.08|32.37|31.03|33.11|32.07|33.285|32.34|34.55|35.1|36.59|36.27|35.77|37.99|37.34|37.822|36.81|36.55|38.61|39.145|37.32|38.44|37.44|36.34|35.53|35.75|37.15|36.03|35.86|34.23|35.86|30.64|30.9119|34.02|33.14|31.88|32.64|32.01|31.97|32.56|31.28|30.05|29.68|27.12|19.82|20.57|24.39|23.86|22.235|21.6|21.84|23.5|22.97|23.74|22.3|22.27|23.34|19.415|20.02|20.58|19.3|18.44|18.92|18.57|18.85|18.89|18.83|18.33|17.5099|15.6|18.05|19.21|16.51|15.81|14.85|13.65|11.5601|8.32|18.22|29.89|32.61|39.36|39.43|38.96|39.92|41.245|40.425|40.43|40.65|41.06|39.83|39.87|39.18|38.63|38.59|38.56|38.93|39.52|39.17|38.95|39.81|40.05|39.8|41.53|40.29|40.08|40.08|39.39|37.89|34.14|34.47|33.81|35.18|36.11|35.88|35.12|35.1|35.83|34.46|34.21|36.805|37.89|36|35.87|35.04|35.35|34.89|34.5|33.93|33.86|33.78|33.8|34.82|35.14|33.05|33.97|32.9|33.52|32.7|32.38|30.98|29.55|30.31|31.47|31.43|32.115|31.56|31.02|27.51|28.15|28.44|28.3193|28.115|29.67|30.69|30.92|30.915|31.47|31.76|33.49|32.91|32.55|32.55|39.5|39.33|38.29|37.38|37.53|37.11|36.82|36.27|35.155|35.2|34|31.87|32.53|33.69|33.93|33.025|31.76|32.75|33.21|33.35|33.35|32.85|31.91|29.585|29.08|31.26|32.84|31.97|31.7|31.81|31.17|30.54|30.25|29.38|27.18|27.12|26.3|25.431
00887|13090|/equities/oshkosh-corporati|R1000VALUE||81.22|83.93|82.18|81.87|81.0001|79.99|77.89|78.68|79.91|78.88|80.66|90.31|91|86.73|85.39|85.93|91.05|90.56|96.285|93.1|93.06|98.72|105.85|105.06|102.28|103.8|101.81|110.79|111.81|109.43|109.57|115.26|117.4232|112.6627|109.31|103.7|106.97|110.75|105.55|110.03|110.895|114.43|107.15|100|100.06|95.79|100.83|102.23|98.955|104.815|107.8|111.87|112.35|110.8|113.77|113.44|114.3936|112.49|116.71|118.67|121.13|118.36|116.05|127.45|127.82|129.62|130.225|128.2411|125.58|122.62|117.985|118.84|117.06|117.28|111.78|115.14|111.053|104.83|98.84|96.98|96.05|92.1|88.31|93.03|90.63|83.96|84.25|83.06|84.96|82.63|80.42|81.1618|75.81|71.51|67.55|66.74|77.12|77.27|75.18|71.66|69.96|76|75.32|76.12|77.02|76.84|80.2|78.18|77.46|75.33|72.25|69.265|70.07|68.01|68.64|69.3751|71.27|67.875|63.02|55.325|61.46|63.24|61.955|58.715|62.8685|56.17|46.72|50.2|54.3801|67.75|70.89|83.45|83.49|86.5323|85.1|87.54|90.8|92.06|92.63|93.35|91.6|90.86|87.5|90.3|88.01|90.11|87.41|82.35|76.05|72.86|69.34|69.18|73.65|74.8|71.84|67.02|66.04|67.22|67.82|73.55|73.76|81.83|79.36|81.42|81.53|81.31|79.18|77.55|70.99|70.95|74.43|74.5|75.93|78.691|78.08|79.32|77.76|75.72|72.23|72|74.45|76.26|77.28|78.345|75.51|74.11|68.07|67.41|66.3|62.18|59.04|56.47|58.9901|62.545|65.7301|66.51|63.81|63.42|63.36|52.42|51.42|58.24|60.87|69.085|70.43|73.11|69|69.09|69.57|68.69|66.77|70.25|70.69|72.21|72.101|70.08|69.3184|67.88|68.46|70.51|73.345|71.89|75.9|73.86|72.79|69.36|71.07|77.77|75.49|74.07|75.94|75.96|77.69|76.58|75.25|81.83|84.01|80.78|87.31|92.12|89.91|89.55|89.04|90.53|88.61|87.66|86.961|85.4|84.91|83.5|83.28
00888|1058014|/equities/americold-realty-trust|R1000VALUE||30.03|30.4|30.75|30.585|31.055|30.57|30.36|30.47|29.45|27.94|27.76|28.39|27.22|24.56|24.47|23.96|25.13|26.36|27.94|27.645|28.15|27.23|26.01|25.09|26.04|26.43|25.27|27.83|27.76|27.41|26.52|28.09|29.865|30.79|31.8|31.01|31.49|32.26|31.41|31.46|29.88|29.085|29.19|29.135|29.45|28|27.875|28.72|30.5|34.63|35.26|36.485|35.95|36.39|35.93|34.84|38.05|38.24|38.72|37.99|37.64|37.3702|37.61|38.71|37.68|37.475|37.28|36.93|36.86|38.76|38.38|38.72|38.55|38.18|36.79|35.61|33.82|32.94|35.04|34.87|35.36|34.69|34.21|34|33.5|33.96|35.89|35.5|33.72|33.18|33.55|33.09|34.13|34.45|35.72|35.54|36.265|37.27|35.91|35.185|34.8|35.19|36.2301|37.43|37.86|37.87|37.99|38.51|38.09|37.35|35.02|36.22|35.93|35.47|33.83|33.9|34.94|34.48|33.84|32.385|27.77|29.21|31.27|32.58|33.41|31.7|27.59|23.3|26.28|30.15|29.1|33.96|35.03|34.25|34.43|34.965|34.58|33.81|33.975|34.02|32.24|32.32|36.96|36.31|36.05|34.88|34.85|38.74|37.98|37.06|37.2|36.63|36.2|35.21|34.96|36.2|35.9067|35.77|34.85|32.72|33.22|32.77|33.115|33.925|32.42|32.195|33.05|31.46|30.52|31.03|30.66|30.255|30.25|31.54|30.66|29.69|30.2|30.07|30.14|29.66|29.63|28.81|27.96|28.32|28.25|28.62|27.75|27.73|27.19|25.44|24.52|24.27|25.43|27|26.57|26.25|25.88|25.6915|24.45|24.37|24.07|23.28|23.6|24.47|24.62|24.78|23.871|24.54|23.94|23.57|22.71|21.25|21.12|21.06|21.11|21.38|21.7501|21.86|21.39|21.24|21.24|20.45|21.25|20.75|20.6428|20.3|19.8505|18.91|18.71|18.4359|18.3|18.46|17.75|17.7|17.18|17.66|17.35|16.13|17.58|17.31|17.05||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||127.65|127.37|122.5|113.06|114.3|114.09|112.23|112.585|115.41|110.6|109.06|119.24|122.94|117.47|116.45|111.84|104.46|106.96|112.03|108.41|106.69|109.3001|103.26|99.81|97.61|102.12|106.04|111.98|112.025|105.215|106.53|108.93|113.48|110.5|107.98|96.83|100.39|100.88|94.32|95.08|105.625|110.17|108.55|117.54|117.58|116.56|114.145|110.63|107.12|111|114.55|114.42|115.255|114.31|117.86|108.3301|105.96|104.32|111.02|108.07|111.69|112.99|112.44|123.3|126.53|121.905|122.82|125.86|124|129.5|126.73|129.02|125.76|124.19|120.36|124.29|123.61|121.08|120.62|112.48|109.26|103.5|103.99|107.65|110.955|110.875|114.02|109.87|113.51|118.21|115.13|115.475|113.34|108.35|99.45|93|103.81|101.13|99.3|93.565|90.23|99.68|95.3901|90.05|90.5|90.27|92.43|84.25|83.08|82.62|69.55|66.9912|74.37|74.1|82.5|83.685|85.1|89.76|85.75|77.01|87.25|98.82|93.32|93.78|82.83|76.1452|55.39|57.87|82.5201|115.48|121.15|150.49|151.32|144.455|143.65|152.97|156|155.8375|161.62|161.44|163.81|162.55|160.44|163.67|162.21|164.62|164.1|157.765|155.97|153.92|150.99|152.4|157.49|157.45|155.31|150.77|146.895|146.92|144.26|144.52|145.85|155.91|156.41|156.34|155.16|149.68|150.385|149.48|147.1|145.78|148.05|143.9|143.38|147.31|147.39|148.31|143.87|142.595|139.83|141.35|142.2|142.12|142.47|142.2|140.61|140.64|141.54|146.78|143.1703|139.27|136.5|129.17|134.65|135.649|139.15|145.82|144.51|143.9|142.91|134.84|127.84|134.4|134.08|142.6401|142.13|139.89|138.71|140.425|141.81|142.28|140|138.615|138.22|135|136.19|134.36|131.72|132.53|137.235|142.36|148.7481|144.5|148.81|148.56|149.76|147.88|152.17|151.38|149.6|148.39|152.38|152.86|157.8|150.02|148.14|152.85|147.08|145.67|154.14|160.53|161.53|156.16|154.77|155.1084|154.33|156.26|159.13|157.51|150.2|148.33|149.39
00890|20664|/equities/stifel-financial-corp|R1000VALUE||61.74|62.59|60.24|58.25|56.73|55.095|52.55|54.22|54.865|54.74|55.165|59.7567|62.22|59.4775|57.76|58.43|61.76|61.63|64.33|62.84|62.21|66.55|68.68|64.085|60.35|66.19|68.39|74.45|76.92|72.35|64.38|66.37|72.18|70.8|69.01|64.79|67.41|68.6|69.52|72.16|73.175|74.36|73.34|72.51|74.21|71.36|68.93|67.625|64.1|65.37|66.66|68|66.84|65.2|66.98|64.11|64.08|60.8|63.8|61.96|63.63|60.77|60.41|63.7|66.66|67.02|65.86|65.38|68.95|66|65.68|66.34|65.2|62.29|60.63|64.75|62.605|59.9533|58.8532|56.81|54.93|51.37|49.38|51.39|50.45|47.72|49.81|49.58|50.14|48.92|46.2|45.9034|44.9534|42.36|38.68|38.2684|39.3867|37.3467|35.9467|33.0533|31.2467|34.6667|33.5667|33.1667|33.6267|32.92|34.7134|32.1534|31.0533|31.9467|31.36|29.52|30.08|29.3933|30.5067|30.5|31.8733|31.3733|28.3933|25.1767|26.8137|27.5567|25.8867|26.02|24.5467|23.26|21.1533|20.7533|23.6133|32.3667|35.5|44.26|44.3534|43.3|40.14|40.8267|41.9467|39.7334|39.4934|40.72|40.8734|40.78|39.6267|41.1867|39.8734|39.6134|39.0534|36.8734|36.88|35.4333|33.0867|33.88|37.4667|38.1134|36.5267|34.5467|33.8334|34.3334|34|35.14|37.2334|38.7667|38.7334|38.9667|38.9834|36.6634|37.0934|37.38|35.5834|35.2659|36.9534|36.9667|38.5867|38.5|38.4667|38.7534|37.9067|35.4|33.5134|33.9067|35.3|34.86|36.2|35.8467|33.7867|33.58|31.1867|30.9076|30.24|27.4133|26.5333|25.5925|25.9067|28.0733|29.8333|31.6|31.6733|31.42|31.2333|28.3667|28.3409|31.5267|31.5667|33.4|34.0033|35.8111|36.1667|35.7334|36.6934|35.6534|35.44|35.4333|35.11|35.04|34.6133|34.22|34.26|34.8067|37.1434|38.6667|39.2534|39.0034|39.62|38.7134|38.58|37.2267|38.1467|38.8934|37.68|37.22|37.5734|37.8267|42.66|41.3467|40.62|41.4334|40.0534|38.4867|43.02|43.3067|43.24|42.951|39.4607|39.5134|40.0334|38.6934|38.7|35.1133|34.8111|34.2467|34.3
00891|16937|/equities/pinnacle-financial|R1000VALUE||82.04|84.24|79.8|78.29|76.58|71.87|67.86|71.68|70.73|67.9|69.42|73.19|78.82|75.53|73.74|73.6|76.295|77.06|81.445|83.75|85.4|90.73|92.63|92.83|89.97|93.1502|90.97|96.3|97.36|93.27|92.8|101.58|104.54|95.85|93.51|88.925|91.15|94.56|92.61|96.93|100.1562|96.91|97.02|95.22|97.94|95.91|92.375|92.8|86.14|88.12|93.715|94.49|93.78|90.79|93.78|87.29|87.965|83.44|86.08|83.14|87.04|84.87|83.06|88.96|89.77|88.03|87.98|85.83|86.42|87.32|83.95|88.37|86.91|87.56|84.67|88.24|85.65|81.32|77.93|77.23|73.02|67.915|68.33|69.35|66.885|62.4647|63.98|62.31|59.43|58.4|53.86|54.52|52.98|48.54|43.23|41.97|39.35|37.77|37.97|34.11|32.8|37.29|38.45|39.17|40.11|40.03|42.75|38.95|38.88|38.34|37.7929|36.45|39.56|39.18|39.23|39.75|39.275|38.02|34.87|31.84|35.56|35.35|34.13|35.22|36.86|34.36|29.13|27.8|37.75|49.68|51.61|61.02|59.97|58.93|58.65|59.84|62.27|62.38|62.83|63.65|63.69|62.23|59.65|60.47|59.31|58.9|59.75|58.25|57.78|55.8|54.41|54.17|54.8|55.38|53.37|50.54|50.51|51.6|52.71|53.28|56.09|58.2|54.79|55.42|56.92|54.49|54.9|54.91|52.35|52.8|53.85|54.68|56.79|57.14|55.1|55|54.77|55.06|51.9|51.57|56.81|56.05|58.09|57.77|55.64|53.92|52.66|53.22|50.97|47.22|45.06|43.23|45.01|47.62|51.72|55.1|53.27|51.75|52.28|50.41|49.92|53.74|54.23|58.46|59.95|61.85|62.15|64.05|63.7|64.35|62.55|62.05|61.77|62|59.55|60.05|60.7|61.25|63.35|63.52|63.85|64.65|66.65|65|63.35|62.35|63.75|61.65|63.2|62.7|62.1|61.8|66.16|65.05|64|65.25|60.9|59.6|62.55|63.4|63.7|66.6|65.95|66.3|66.55|64.55|66.1|64.85|64.65|63.12|63.5
00892|16499|/equities/littelfuse|R1000VALUE||236.54|243.01|243.01|250.44|256.02|239.65|230.69|233.71|245.085|242.21|237.22|260.55|264.08|255.83|253.5|244.9118|228.26|223.31|226|228.805|230.9448|245.21|248.62|236.18|234.835|244.1|243.63|251.05|252.01|249.01|250.0567|265.98|295.48|303.155|305.695|285.63|290.27|300.63|295.0185|301.95|317.965|316.79|293.01|274.54|277.5025|269.84|270.77|269.17|264.03|260.925|271.87|279.67|274.04|268.0525|250.42|259.71|244.05|234.59|240.23|243.48|246.16|238.6|238.5|255.87|255.91|253.05|251.02|245.74|254.78|264.89|264.46|265.49|265.3|256.77|249.05|260.645|253.67|241.55|256.49|265.745|261.97|245.34|243.37|272.46|260.12|246.63|246.14|243.36|242.5|242.76|232.15|231.63|225.04|213|198.31|190.88|190.6408|186.32|183.51|171.24|165.45|175.46|173.68|175.18|180.9|178.49|185.01|177.21|170.0201|171.37|162.01|164.1001|162.08|161.61|159.11|160.12|161.7|157.9501|148|131.81|138.6569|133.95|125.03|127.01|129.96|119.7901|104.135|103.63|118.82|149.81|155.02|182.35|182.05|176.72|174|189.06|189.08|187.06|188.86|188.69|188.9|182.04|172.88|178.91|175.06|174.81|181.56|171.11|182.97|179.47|173.58|167.38|172.97|172.63|166.52|152.54|152.17|153.34|149.8|152.49|158.16|175.27|166.37|166.69|175.01|173.05|166.18|167.1|162.59|162.7|165.58|167.38|172.91|187.32|196.7|195.08|191.57|182.19|179.52|182.41|187.58|186.97|190.33|184.33|177.13|172.81|168.99|178.66|171.87|169.58|162.87|155.15|159.83|168.88|171.27|176.7|175|178.51|182.03|163.43|165.54|174.71|174.21|185.92|194.71|200.98|216.3|218.91|220.27|215.01|216.75|215.86|202.11|219.55|225.76|223.21|222.63|223.79|227.19|226.69|214.4|213.02|211.09|210.6|204.65|184.04|192.55|202.62|198.5|196.01|197.82|204.25|214.72|205.76|205.39|205.57|196.23|189.83|206.04|207.9|205.45|199.55|196.05|194.87|198.12|192.67|192|194|204.53|193.68|184.93
00893|39216|/equities/american-campus|R1000VALUE||||65.37|65.31|65.175|65.02|64.76|64.54|64.39|63.84|63.985|64.66|64.71|64.415|64.45|64.155|64.55|64.615|57.25|56.62|55.5|55.045|53.9|53.36|53.72|52.74|50.01|49.45|49.59|50.61|49.1728|51.66|54.75|55.3|55.58|54.33|54.01|52.62|50.16|51.61|52.5|53.3|52.79|50.431|50.43|50|48.98|48.11|48.02|48.65|49.86|50.41|48.28|48.01|48.17|48.73|49.52|48.63|48.89|47.42|46.72|47.39|47.7|48.26|47.22|45.75|45.76|45.03|44.98|44.68|43.49|42.82|43.15|42.41|41.64|41.92|41.15|40.01|40.78|42.13|42.36|40.45|40.45|41.21|40.71|41.06|41.735|40.62|41.9|42.175|39.75|40.44|39.8|39.74|37.33|35.6209|35.75|36.01|36.0583|34.19|32.85|34.58|34.512|33.04|32.235|31.07|33.81|34.27|33.7|32.07|32.315|31.25|34.21|34.295|34.75|34.63|32.3|32.17|29.6|25.43|30.26|30.1|28.84|32.4401|26.8949|24.34|20.13|21.18|34.5|43.05|42.51|47.34|46.24|45.61|45.54|46.27|45.555|44.815|45.87|45.87|45.4|45.28|47.37|46.62|45.9|46.22|46.73|49.27|48.925|47|48.29|47.41|47.01|46.45|45.58|46.39|45.95|46.43|46.28|45.3|46.03|46.26|47.66|47.7|45.64|45.06|46.35|46.39|45.44|45.58|45.68|45.56|45.44|46.579|46.14|46.21|47.33|46.94|46.44|45.59|45.41|44.93|44.09|43.05|45.12|44.82|44.54|42.98|42.125|41.04|39.91|39.37|41.92|42.83|42.18|42.8927|41.62|40.58|39.66|38.9194|38.4|39.0611|38.77|40.09|40.65|41.2|41.83|41.25|41.63|41.4|40.45|40.53|40.345|39.695|41.98|42.48|42.2|42.39|42.4|41.51|41|38.08|36.64|36.825|39.48|38.76|37.3359|38.01|37.9|37.73|35.88|35.91|37.37|36.39|36.16|35.48|34.52|34.79|36.76|38.44|38.29|38.77|39.44|40.28|40.07|42.53|42.36|41.77|41.55|41.71|41.49
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||24.0277|27.62|27.965|27.54|27.25|26.52|28.675|29.5|28.84|28.35|28.055|28.1|30.42|30.79|31.15|31.13|30.965|30.74|30.045|30|28.74|28.92|30.27|30.23|31.61|30.73|31.35|32.395|32.825|33.03|32.45|33.06|33.6|33.17|33.79|33.78|33.29|32.99|32.83|32.9|31.8|29.61|29.245|29.935|30.23|29.84|29.54|29.11|28.44|28.43|26.99|28.34|27.55|26.79|26.36|26.4433|27.555|27.925|27.81|27.24|27.29|27.22|27.4|27.77|28.65|28.37|27.66|27.78|27.51|27.32|28.04|26.44|26.11|27.035|27.46|28.39|28.04|27.44|27.94|26.34|26.18|26.965|26.56|26|25.31|25.571|26.15|26.385|26.495|24.18|23.39|24.875|25.35|25.99|25.43|24.37|25.07|25.62|25.78|25.12|24.505|25.68|26.695|26.11|25.75|25.405|25.38|25.825|25.64|26.43|25.72|26.39|26.01|24.84|22.635|22.78|22.975|22.97|24.27|22.93|21.55|20.61|21.56|27.5|30.84|29.565|32.21|32.055|31.79|31.835|31.05|30.05|29.42|29.205|29.865|28.71|28.7|29.83|29.4|29.015|28.73|28.58|30|30.13|29.12|29.28|28.86|28.56|27.65|27.53|28.255|27.69|27.7|27.39|26.41|26.68|26.555|27.2|27.52|26.81|26.59|28.245|28.09|28.2175|28.32|27.575|27.345|26.76|27.24|26.61|27.035|28.08|28.04|28.07|27.88|27.95|27.78|27.97|28.28|27.85|27.9725|27.24|26.52|26.04|25.27|24.525|24.21|25.62|27.14|27.71|27.12|26.76|25.79|25.43|24.98|25.63|24.96|24.91|25.26|25.9|26.53|27.17|27.54|28.32|28.52|27.855|27.95|26.62|26.515|26.27|26.49|26.24|26.01|25.18|24.53|24.6|24.64|24.055|24.28|25.49|24.43|24.19|24.53|24.73|25.28|25.06|25.04|25.591|25.15|24.5|25.6|25.15|25.37|26.26|27.38|27.15|27.09|28.7|29.67|29.51|30.46|30.145|30.36|30.31|30.07|30.155
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||236.075|228.55|221.64|212.36|207.85|201.17|202.94|206.05|213.2|203.36|197.1248|209.615|206.7315|198.52|194.36|199.6901|209.16|210.9|220.41|203.3|197.58|195.24|195.03|189.76|203.63|198.85|183.585|179.29|177.2|180|183.66|190.01|193.88|185.21|181.4|176.87|183.68|182.93|175.5|181.15|182.44|188.45|190.05|200.75|206.04|205.02|191.957|190.48|189|193.545|197.38|200.97|202.69|199.17|203.75|198.51|202.9|193.73|199.68|202.43|205.85|208.17|207.11|219.115|214.3|208.46|209.46|210.11|209.74|205.52|203.62|205.61|202.83|202.53|190.11|193.8|183.4|177.33|175.78|173.4|163.84|156.36|157.1|164.48|167.76|162.18|164.81|163.0286|168.5|165.11|159|160|157.71|155.24|147.32|138.8|146.15|146.245|144.5757|137.21|136.44|143.97|137.6379|146.82|151.45|158.07|161.855|160|171.24|175.51|167.66|161.355|172.62|165.43|176.865|179.11|193.59|188.5|173.46|165.46|171.7|182.11|181.93|187.7701|187.28|170.03|147.14|148.48|171.2|199.72|200.91|234.14|245.35|260.74|258.86|273.71|270.19|262.86|250.39|250.87|250.25|250.58|247.61|248.03|248.18|248.17|226.94|220.595|210.06|208.55|202.1|198.49|211.8|214.253|212.5634|205.24|200.45|203.38|199.29|197.43|203.71|226.51|226.69|226.54|223.75|221.22|214.58|207.69|205.1|202.75|202.14|202.01|204.22|200.575|218.04|217.1376|210.1945|207.11|197|201.61|196.26|198.66|207|215.82|202.29|206.37|199.74|193.53|192.1|189.07|186.72|173.8|179.44|195.67|194.61|201.56|205.35|210.68|214.25|206.9|215.605|227.98|223.56|255.2|251.18|246.93|242.36|240.85|239.65|244.7501|237.22|231.67|227.43|222.0704|225.55|218.9|213.4201|210.465|210.55|217.14|219.99|218.48|218.6|213.26|210.32|201.91|244.75|257.21|253.43|250.15|251.29|248.74|252.03|253.371|255.19|259.7|228.113|221.71|237.4|234.41|235|232.37|225.77|235.39|233.46|233.01|232.7|232.59|232.48|232.78|232.75
00896|15649|/equities/caseys-general|R1000VALUE||216.57|207.02|205.09|201.11|194.9|196.21|192.645|183.45|182.69|181.4|181.6|189.56|205.11|196.26|193.895|195.2048|196.55|199.91|207.38|204.61|196.2|195.25|187.54|174.05|170.82|183.995|176.95|180.87|180.4303|182.7269|180.39|180.78|189.39|193.53|192.17|190.2|186.21|181.25|190.58|193.58|190.3|198.2001|191.4|187.23|185.92|184.66|186.41|185.93|185.96|190.04|189.43|202.43|199.5|196.99|195.5385|192.59|194.69|191.69|192.22|191.3401|192.33|193.66|196.86|200.283|213.27|216.38|216.995|214|219.04|220.315|220.31|216.83|214.05|213.01|204.07|203.5|196.44|194.94|201.16|206.03|197|183.54|187.01|186.48|180.5|175.02|174.72|176.05|172.58|174.26|177.8|177.485|178.655|182|165.82|165.38|180.74|178.01|180.75|174.56|168.61|172.91|169.055|173.91|174.22|174.795|168.77|159.02|157.05|158.46|152.37|148.3721|144.4094|142.34|147|147.82|159.04|152.37|145.45|139.415|145.91|145.36|148.83|141.03|122.875|117.25|114.01|142.13|143.98|160.68|160.705|172.04|160.825|160.265|158.49|165.32|166.505|160.01|156.72|155.695|152.5|152.0479|172.97|171.65|169.62|166.505|165.564|163.65|162.075|159.63|159.3|159.07|160.17|162.33|163.03|164.73|167.58|168.81|162.938|160.59|160.6|160.59|158.99|155.55|154.58|152.19|150.7|132.23|128.27|128.165|131|131.12|128.28|130.57|128.425|132.13|128.69|127.75|122.86|123.72|127.35|127.7|133.1903|132.8|128.72|126.2142|124.72|131.09|130.21|126.84|124.48|121.24|124.2266|116.23|121.4|126.27|123.62|124.71|127|120|120.64|123.46|121.66|122.58|127.6|124.63|115.2|113.37|112.16|114.63|110.43|110.05|107.79|106.75|107.81|106.65|102.47|104.485|99.34|90.415|95.67|95.46|95.18|99.13|98.41|95.62|95.93|100.14|100.42|106.39|106.52|107.05|110.39|105.45|109.44|111.52|110.06|109|116.87|121.44|121.6|119.36|111.5|109.67|106.4|103.5|120.97|117.59|117.05|114.375|112.05
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||131.22|135.5|129.13|127.37|124.48|119.48|114.1|115.13|114.3609|112.67|112.83|116.35|122.21|117.16|114.69|120.96|128.77|131.06|137.69|136.84|135.69|138.34|139.71|135.63|133|132.5|130.4322|141.17|140.55|138|125.14|130.64|135.25|127.09|124.28|119.475|124.145|126.32|123.53|129.87|130.33|131.89|130.74|127.7|123.27|119.205|118.73|118.53|106.66|110.35|110.87|111.98|113.135|111.13|113.99|105.94|103.65|100.35|104.99|103.99|110.74|108.78|106.8|115.8|120.77|117.9|118.94|118.63|119.41|115.55|110.21|107.665|106.76|107.57|106.58|113.57|109.285|105.3401|102.59|100.12|96.31|91.23|91.645|94.29|91.68|85.58|86.29|85.12|85.35|85.41|83.82|83.66|81.48|76.615|68.58|64.62|66.87|65.82|65.27|61.84|61.5|66.9|66.93|67.92|69.52|69.07|74.5|71.27|70.21|67.72|67.63|65.81|70.28|70.31|71.4|72.7|74.215|72.01|67.05|56.52|64.725|62.36|56.75|55.535|57.22|51.76|47.69|50.05|49.77|67.56|77.47|92.02|91.4172|89.54|88.73|92.66|93.92|94.06|96.45|97.43|97|94.44|91.195|93.1|92.31|91.95|91.5401|88.2|91.44|85.84|82.17|81.93|86.99|87.94|82.965|80.49|79.86|81.64|81.74|84.43|88.105|90.85|90.3|91.32|92.06|90.02|90.84|91.59|91.07|91.085|94.37|95.97|98.79|99.63|97.8|102.11|99.43|97.845|93.05|92.83|100.79|99.91|102.52|102.03|98.32|97.59|92.27|97.87|92.745|90.99|86.06|81.87|85.05|91.5|92.87|98.17|97.175|97.11|99.39|93.805|90.02|96.32|96.64|103|102.53|107.235|107|110.36|110.13|112.33|110.32|110.2301|109.33|110.21|110.14|108.935|107.258|107.79|111.94|112.08|115.37|113.01|115.155|117.86|114.89|112.48|107.01|103.4|104.42|101.88|102.44|101.08|108.3|104.485|102.93|104.1301|102.265|98.79|104.82|100.51|99.82|95.01|94.4|94.355|94.52|93.16|92.9|94.11|94.84|92.2|92.03
00898|41215|/equities/ing-us-inc|R1000VALUE||62.24|62.99|60.05|58.5|58.52|57.55|56.2|57.55|58.43|56.64|56.96|62.44|66.12|63.2|61.79|60.26|62.39|62.97|66.42|65.09|64.29|66.14|64.9|62.54|60.17|62.5|63.55|68.65|69.3|65.92|65.96|69.505|71.52|66.84|66.13|60.68|61.9|62.365|60.775|60.8|64.73|64.36|66.7|67.92|68.29|64.94|61.76|59.92|58.97|61.93|63.2186|63.86|64.515|63.44|65.68|64.125|62.06|60.12|61.24|60.1|60.6|59.54|59.35|63.94|64.5|64.34|64.97|64.84|68.1|67.35|66.44|66.33|65.03|62.22|61.08|62.76|62.56|60.98|57.93|54.97|54.46|55.47|54.87|57.35|59.05|57.28|57.405|54.54|55.89|57.13|57.47|57.78|55.235|52.55|48.21|47.12|50.52|48.74|48.605|47.01|45.17|47.1|47.81|50.09|50.3|49.92|50.925|48.49|48.11|48.4|46.46|45.08|45.14|44.81|45.64|46.265|44.58|43.32|41.67|37.92|41.545|42.05|40.9|41.06|38.81|35.8896|29.75|30.04|38.47|50.83|51.94|61.72|60.24|60.07|59.5|60.8|61.2|58.905|59.81|60.05|57.77|56.9|56.28|57.67|56.78|56.82|55.33|53.44|53.545|52.2|50.65|50.405|53.84|53.65|51.47|48.6|48.07|48.935|47.79|48.655|52.94|56.04|55.85|55.62|55.29|52.82|53.4|53.34|50.78|50.91|52.4|52.02|52.5|53.98|53.59|54.17|51.75|50.28|47.71|47.84|48.76|48.02|49.5|49.08|47.61|46.3|45.41|44.31|41.95|40.44|39.165|36.66|37.48|41|42.16|43.69|42.21|43.69|44.29|40.49|41.05|46.64|46.11|49.32|49.04|48.41|47.61|48.33|49.782|49.66|48.44|48.71|48.91|48.92|47.13|46.92|46.21|46.46|49.14|50.34|52.13|50.17|52.61|52.55|51.79|49.56|52.155|51.23|49.64|48.24|49.07|48.69|52.97|50.39|49.6|50.29|47.09|45.61|50.9|53.36|52.7|50.18|49.22|48.88|45.55|45.21|44.03|41.55|41.87|40.59|40.69
00899|1167588|/equities/concentrix|R1000VALUE||130.46|129.54|130.33|132.32|127.83|124.72|121.6|129.515|131.01|136.0067|137.03|150.0394|152.19|139.1|139.07|136.74|142.79|149.58|150.7|149.5|153.73|161.21|192.45|192.06|186.63|189.52|183.25|194.89|197.78|191.36|162|163.19|154.2|163.76|177.3|164.3|165.01|167.32|164.29|172.39|181.04|176.34|173.26|174.66|179.585|178.2639|174.22|165.94|159.75|166.24|169.165|170.07|161.02|161.1855|160.42|159.857|154.4689|153.93|158.56|156|156.49|141.38|148.41|145.22|146.21|148.05|145.66|147.69|151.38|153.76|150.62|149.11|148.945|137.35|125.6|132.3|122.37|117.93|105.42|107.52|107.0059|107.04|106.65|113.611|107.07|96.44|98.0001|96.515|92.4|99|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||22.11|22.98|22.35|21.92|21.805|20.635|19.75|19.93|19.95|19.535|19.42|21.79|23.43|22|21.57|22.39|23.89|25.33|25.73|25.22|24.68|25.17|24.595|24.39|24.665|24.34|23.6411|24.565|24.79|24.49|23.27|24.195|25.45|25.22|24.19|22.68|23.02|23.6|22.24|23.29|24|24.35|23.32|23.17|23.15|22.7|22.125|22.11|22.35|22.7|22.52|23.02|22.65|22.15|23.01|22.425|22.0601|21.015|22.385|21.925|22.75|22.64|22.47|23.39|22.73|21.8|21.4|21.315|21.605|21.66|20.75|20.27|20.155|19.89|19.19|20.32|19.93|19.18|19.41|18.8|17.44|16.485|16.77|16.69|15.98|15.545|16.1|15.51|15.89|15.74|15.27|16|15.57|12.48|10.93|10.58|11.06|11.2|12.24|11.43|10.78|12.06|11.78|11.45|11.53|11.54|12.12|11.09|10.76|11.175|11.52|11.675|12.47|11.785|12.48|12.23|11.07|11.035|9.85|8.7|10.33|9.03|8.3|8.75|8.37|7.51|8.3|8.36|12.94|17.78|17.27|20.04|20.19|19.97|19.84|20.66|20.18|19.76|20.34|21.155|20.63|20.66|21.335|21.56|21.215|21.47|21.52|21.015|20.69|20.32|19.98|19.75|19.68|19.45|19.18|18.34|17.92|18.02|18.24|18.055|18.1|17.67|17.74|18.08|17.51|17.56|18.2|17.57|16.92|16.855|17.82|18.03|17.64|17.59|17.16|17.55|17.815|18.055|17.765|17.23|17.01|17.01|17.05|17.44|17.505|17.26|16.49|15.97|15.61|14.47|14.11|14.18|14.57|16.005|15.86|15.4|15.23|15.2601|15.74|15.46|14.98|15.225|15.28|15.86|16.95|17.255|17.46|17.84|18.065|18.04|17.12|17.275|17.02|17.01|17.08|17.1|17|17.43|17.06|16.84|15.655|14.935|14.28|13.96|14.515|14.42|13.84|14.025|14.44|14.84|14.52|14.66|15.1|15.1499|15.34|15.28|13.87|13.74|15.47|16.61|16.53|16.75|17.79|18.1|17.89|17.62|17.46|17.97|18.3|17.76|17.47
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||23.38|23.56|23.51|23.17|22.53|21.435|20.835|20.6|20.47|20.62|19.69|22.26|23.395|22.5|22.17|21.8833|22.38|22.87|23.85|23.3199|23.15|23.73|23.52|22.62|22.3704|23.0984|22.45|23.95|24.0703|24|23.0234|23.9|24.61|24.39|24.215|22.4029|22.94|24.53|24.81|25.27|25.3918|25.55|25.26|25.165|25.3|24.821|24.35|24.41|24.37|24.5|24.445|25.54|25.42|24.735|25.29|25.41|25.58|24.43|25.48|24.91|25.9701|25.35|25.093|25.68|25.39|24.73|24.28|23.66|24.6|25.325|24.61|24.68|24.42|24.22|23.88|24.42|22.99|21.94|21.895|21.27|20.36|18.63|18.57|18.65|18.54|18.25|19.09|18.83|18.85|18.585|17.805|17.685|16.99|15.44|14.02|13.755|14.56|15.03|15.22|14.79|14.58|15.25|15.11|15.27|15.36|15.32|15.76|14.515|14.31|14.31|13.72|13.1401|14.18|14.51|14.2|13.8|13.175|13.24|12.175|10.72|12.62|10.94|10.955|11.44|9.803|8.55|8.42|7.59|16.5|21.72|21.26|25.695|25.68|25.6|25.16|25.37|24.785|24.61|24.53|25.02|24.665|24.54|24.4|24.14|23.95|23.78|24.13|24.25|24.24|24.16|23.9|23.66|24.24|24.255|23.83|23.33|23.165|23.43|23.06|22.605|23.03|22.93|22.975|22.855|22.56|22.38|22.79|22.59|22|21.93|22.5|22.255|22.13|22.89|22.5|22.43|22.48|22.35|22.2|22.56|22.32|22.14|21.94|21.78|21.8|21.85|21.25|20.8333|20.71|19.9927|19.28|19.155|19.82|21.81|22.08|21.96|21.83|21.7|21.19|21.4|21.1701|21.34|20.93|21.03|21.16|21.57|22.21|22.03|21.91|21.92|21.61|21.06|22.17|22.15|22.01|22.19|21.54|21.7|22.09|22.06|21.74|21.66|21.47|21.37|21.25|20.715|20.64|20.62|20.73|20.69|20.61|20.9|20.97|20.41|19.99|19.96|19.55|19.47|20.25|20.9|20.83|20.81|20.78|21.24|21.59|21.61|21.58|21.5|21.51|21.47|21.27
00902|39242|/equities/old-republic-international|R1000VALUE||23.75|23.34|22.47|22.33|22.5|21.78|21.58|21.84|21.74|21.06|20.93|22.5037|23.16|22.37|22.083|21.87|21.495|21.94|23.78|23.827|23.435|25.78|25.83|25.04|25|25.515|24.7|26.05|26.05|25.23|23.57|24.21|25.175|24.215|23.885|23|24.04|24.07|23.57|24.805|25.19|25.3|25.4|23.94|24.2762|23.85|23.48|22.84|22.18|22.855|23.3749|23.657|24.5691|24.0896|23.2432|22.7826|22.7074|21.893|22.6509|22.7215|23.2527|23.1775|22.9612|24.1271|24.4186|24.3904|24.019|23.6711|23.2997|22.8014|22.1526|21.8094|20.714|20.3849|20.0652|20.5259|19.3694|18.448|18.0342|18.3257|18.1283|16.9717|16.8683|17.1504|17.3949|16.9435|17.1817|16.615|16.6016|16.2624|15.9723|16.1642|15.9322|15.7403|14.5755|13.9685|13.7811|13.6115|13.5937|12.8528|12.4333|13.2232|13.6561|14.0846|14.1961|14.2899|14.7361|14.2809|14.2675|14.7361|14.1649|13.6115|14.031|13.8436|13.9507|14.147|13.79|13.7632|12.7457|11.6747|12.7189|13.5223|12.6832|13.8882|12.9599|12.3307|10.9338|10.6036|14.0578|17.6816|17.155|20.5824|20.511|20.1986|20.0379|19.431|19.8148|19.7166|19.7791|19.6988|19.6675|19.8148|19.5426|19.9576|19.8088|20.1629|19.9888|19.6541|20.1361|20.8323|20.4396|20.3414|20.3503|20.0201|19.7612|19.7507|19.2377|18.7845|18.4767|18.528|19.1949|19.3018|19.5882|19.4343|19.0239|18.8529|19.242|19.1094|18.5879|18.7503|19.0049|18.5195|18.5109|18.87|17.5362|17.8697|17.579|17.8568|17.5106|17.4764|17.6089|17.4422|17.7842|17.8098|17.4507|17.2455|16.8266|17.1044|17.7842|17.4507|17.0702|16.7154|17.4251|17.9723|18.109|18.3228|18.2715|17.8782|18.5964|18.4169|16.9377|17.1429|17.0411|18.4382|18.9427|19.1693|19.0154|18.9042|18.8273|18.7418|18.1817|18.2117|17.9039|17.1771|17.1429|17.0104|16.8522|16.8018|17.3481|17.8782|17.8184|17.8568|17.9295|17.5362|17.1258|16.6898|17.3738|18.3014|18.0107|17.7286|17.7842|17.8013|17.8611|17.1002|16.6556|17.207|16.9976|16.7753|18.3057|17.3823|16.9206|16.7132|16.871|17.1721|16.8628|16.6919|16.7814|16.6838|16.8303|16.7001|16.6024
00903|8185|/equities/us-steel-corp|R1000VALUE||25.19|22.865|23.43|22.28|19.945|18.275|16.92|16.41|17.39|18.49|19.23|21.745|24.505|23.665|22.81|23.72|26.65|30.46|33.437|34.98|34.945|34.896|33.5|30.64|28.5|26.35|21.89|22.955|21.89|19.33|17.98|19.23|23.47|23.825|22.725|21.86|21.87|22.3|22.055|23.55|23.89|25.18|24.82|22.99|20.46|21.21|20.44|21.35|20.93|23.1124|25.115|25.885|26.37|26.63|25.59|24.55|23.35|20.54|21.79|21.59|22.96|22.8|22.5|25.18|24.945|23.41|23.32|24.753|23.02|21.44|20.66|20.9|21.93|22.31|18.61|21.01|18.38|16.815|16.36|16.72|16.16|16.13|16.95|18.27|20.38|16.86|15.88|16.26|16.79|16.4199|14.13|11.18|10.7219|9.88|8.96|9.2|8.82|8.23|7.59|7.25|6.85|7.17|7.14|7.53|7.49|7.5|7.33|6.63|6.63|7.55|7.21|6.58|6.785|7.125|8.09|8.315|8.0035|7.56|7.19|6.88|7.3|6.73|6.41|6.3|6.15|5.46|5.1|4.54|4.92|7|7.41|8.65|8.69|8.96|9|9.25|10.41|10.51|10.6|11.1|11.83|13.6|12.75|12.52|12.56|12.73|12.83|11.43|10.3935|10.28|9.93|10.46|10.17|10.63|11.52|10.475|10.16|11.08|10.85|11.9|13.02|14.82|14.27|13.18|14.4|14.27|13.32|13.61|11.85|11.67|13.315|14.41|15.07|14.16|15.49|16.28|16.5|19.72|18.7638|18.98|19.19|19.06|22.01|22.7601|21.9|21.5134|19.95|20.31|19.93|20.15|17.64|17.085|18.11|19.84|21.17|21.96|25.38|26.83|27.31|24.84|25.145|27.26|27.46|28.84|28.83|28.76|27.89|28.6|28.62|30.21|28.41|29.4|31.73|35.82|35.65|34.86|33.85|33.76|34.35|35.27|36.4|35.06|34.17|35.44|34.22|31.37|31.87|34.9799|34.2|33.44|32.86|33.52|37.9|42.32|43.22|42.56|34.63|30.91|34.56|38.34|38.2|37.7|35.39|34.8|32.21|31.1699|29.0834|27.91|27.06|25.46|26.3
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||72.49|75.47|73|72.275|70.625|67.78|65.37|67.56|66.98|66.65|65.475|67.87|70.68|69.02|67.095|66.87|65.15|64.69|66.02|65.48|65.98|68.88|69.36|69.93|69.72|70.16|69.08|73.9|73.93|71.61|71.685|74.1|76.79|71.9|71.17|68.53|69.75|72.39|70.49|72.15|73.92|76.335|75.45|72.9|73.16|71.53|70.2|68.5|64.4|65.29|66.78|68.86|69.74|68.545|68.69|66.19|67.46|66.76|69.31|68.15|71.46|70.64|69.83|74.51|75.44|72.42|73.06|71.99|73.49|72.57|73.71|73.61|73.705|74.4|72.9|77.99|74.88|73.4|72.81|71.1|69.24|66.45|66.99|68.6|68.62|67.78|68.335|67.43|65.41|65.25|62.715|60.9|60.16|59.06|54.95|52.56|55.32|53.67|53.37|50.26|48.8|50.46|51.67|53.57|54.22|53.65|57.17|55.42|53.37|53.8|53.02|53.06|56.14|54.86|58.8|59.32|62.34|63.3|57.49|51.84|56.7|51.51|47.07|44.79|45.95|43.68|42.02|47.39|45.66|61.79|63.68|73.15|71.87|70.49|66.15|67.39|69.21|70.285|71.12|71.1|71.2|69.39|67.48|69.6|68.08|69.61|70.47|68.27|70.55|69.28|67.22|66.6|69.5|69.98|65.8|62.94|62.17|62.83|63.26|63.24|65.5|67.04|66.39|66.23|66.15|62.48|61.8521|66.2117|64.75|64.6|66.9884|68.72|70.8|72.28|70.57|70.92|68.81|69.1|66.22|66.01|72.43|71.715|73.83|73.53|72.76|71.81|69.5|69.63|66.4|64.85|61.04|57.01|57.92|62.35|65.08|67.49|67.2|65.48|67.12|63.19|60.15|63.45|64.24|68.09|68.91|72.63|72.72|74.51|73.81|73.925|71.41|70.605|69.41|68.37|67.65|67.36|67.27|67.3|69.72|70.53|73.16|71.49|73.04|74.13|72.48|70.34|72.03|71.13|70.8|69.86|70.73|70.68|75.78|74.66|73.4|75.31|72.98|69.95|74.88|74.79|73.33|69.13|68.95|70.04|70.5|68.2|67.2352|64.19|64.805|62.33|61.95
00905|13992|/equities/royal-gold-inc.|R1000VALUE||95.62|96.93|101.15|98.22|99.57|99.54|101.1|103.77|105.28|106.17|103.5788|108.89|112.13|113.25|112.1|116.25|127.54|129.0301|135.53|142.45|140.78|135.25|136.38|130.53|123|120.34|114.2895|105.52|100.75|98.66|97.96|98.14|98.71|97.57|102.755|99.52|94|97.48|96.64|100.89|105.3|100.62|98.53|98.35|97.55|92.01|93.0801|94.45|99.61|103.56|108.6|109.36|108.65|108.35|111.24|114.11|116.55|113.39|115.02|114.51|111.36|109.18|109.01|120.58|119.37|123.18|123.4|116.41|113.64|111.46|116.29|110.17|108.5|104.06|102.55|104.6|102.62|101.79|102.83|105.36|105.71|102.44|99.32|103.43|102.94|103.7601|105.73|107.25|106.95|109.12|107.45|106.18|108|115.52|119.29|114.72|119.01|121|116.78|118.01|114.99|123.03|124.77|128.29|133.37|135.26|129.24|137.14|135.21|130.04|120.54|121.21|117.02|116.23|112.13|119.74|119.7401|126|130.4786|125.35|123.6|118.501|107.42|100.02|91.1|86.27|72.5|59.78|71.09|96.57|91.76|102.93|101.39|105|110.36|109.64|109.21|110.4|119.72|115|113.84|113.13|113.57|115.28|114.73|110.92|107|112|117.17|114.5|123.16|121.13|124.1|121.29|120.7|129.88|128.67|121.52|122.2|118.16|111.29|116.82|108.49|104.18|100.1|99.18|94.33|91.1|88.25|84.06|83.1|82.72|80.65|81.06|86.14|89.16|91.57|90.47|90.35|88.72|88.19|86.17|87.23|87.88|85.5|84.53|82.72|80.72|81.22|82.75|83.07|82.21|76.5|75.43|73.51|71.13|73.38|70.16|73.02|73.55|74.86|77.56|73.17|75.72|74.79|74.07|71.91|72.97|75.64|75.58|76.02|81.8|83|85.76|90.01|90.46|91.74|90.98|89.87|90.37|89.01|87.8|87.22|87.5|87.07|86.5|87.36|88.3|85.15|85.32|82.45|82.31|81.2|80.29|79.67|81.49|81|78.78|86.62|85.42|84.36|82.14|81.67|78.25|83.04|81.5|80.7|81.46|84.86|84.56|85.49
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||86.36|87.77|88.852|89.41|83.16|80.73|76|75.13|76.7|76|73.97|82.48|83.68|82.47|84.7949|84.82|80.86|80.5682|83.97|85.6|88.32|95.22|92.21|84.94|90.07|90.94|92.75|93.13|90.39|85.1799|94|97.35|102.78|103.135|104.3|101.92|98.75|86.49|84.1869|86.5|88.038|90.36|82|80.6|83.8|83.59|80.77|82.671|83.5|84.59|85.7501|85.781|84.8|77.32|77.91|80.41|80.1|79.2|80.27|80.35|82.02|79.39|79.72|79.92|79.2|79.65|69.26|65.67|79.35|85.03|91.2638|91.3777|88.92|88.13|78.001|83.5|82.7|82.5864|85.29|90.54|86.09|85.9|93.41|91.91|104.53|94.7|94.34|87.9|87.52|84.5839|83.5|82.03|79.94|82.25|80|80.7|82.95|80.635|77.75|73.92|70.16|69.25|69.15|73.18|83.08|83.425|85.89|89.3296|85|83.66|77.76|81.15|74.83|71.1|72.27|72.84|72.16|70.54|69.05|66.33|76.5|76.01|72.63|74.85|69|66.31|60.7501|59.06|65|77.52|71.16|82.16|85.76|76.225|75.58|76.28|75.51|79.17|78.25|78.18|73.95|68.25|70.84|68.42|66.94|63.77|63.8|55.62|54.06|52.83|51.16|48.44|52.34|57.745|56.3|54.9|53.17|54.91|56.36|50.925|53.78|53.75|53.21|49.83|51.98|47.75|46.27|44.89|40.29|40.28|44|46.05|56.93|59.8|58.69|59.4|57.55|56.5|51.26|49.465|47.14|45.17|49.68|46.28|41.7|41.1|44.3|45.03|44.33|40.91|38.73|37.31|37.31|40.64|41.19|40.44|37.29|37|51.35|51.66|53.44|57.09|54.3|53.64|59.15|59.65|58.35|64.6|64.3|59.01|57.7|54.05|51.55|51.1|53.2|55.3|55|55.05|54.1|56.6|57.3|58.11|61.6|61.95|59.05|50.2706|50.05|57.1|58.5|58.15|61.55|67.05|69.15|62.7|59.25|57.5|54.71|41.95|43.85|42.6|48.6|50.1|48.6|47.6|51.3|44.05|45.9|51.05|57.35|54.55|54.85
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||36.23|38.39|39.925|39.35|38.685|38.86|36.5248|37.94|37.8007|35.51|35.24|39.8|40.62|41.49|40.83|40.48|38.65|39.31|42.66|45.27|45.84|46.58|49.11|43.92|43.96|45.59|44.308|45.92|42.44|42.12|40.87|42.01|43.165|43.49|44.9|38.99|38.83|38.56|38.065|39.72|41.79|42.23|39.31|37.6|37.61|38.11|39.82|41.69|40.47|42.01|41.76|42.06|40.76|39.31|39.53|40.15|40.96|39.36|40.92|42.6|42.88|42.15|42.66|41.67|40.39|43.19|43.31|43.78|42.6|43.09|41.88|41.21|40.28|39.78|38.75|40.17|38.31|36.73|37.41|37.37|37.84|35.29|33.75|35.61|34.42|32.14|32.52|31.39|30.6|30.62|29.305|28.43|27.79|28.6|26.02|24.29|25.89|25.5|24.69|23.59|22.51|24.24|23.011|23.26|22.93|22.47|22.83|21.75|20.97|21.18|20.16|19.43|19.84|19.41|19.1|18.8|20.965|19.305|15.51|14.73|17.5|17.52|16.5|16.06|13.51|12.89|11.32|10.08|17.69|21.78|24.61|27.275|27.92|28.56|29.25|31.87|31.01|30.21|29.02|28.29|28.06|27.29|27.3561|27.45|27.24|26.4|28.5232|28.22|27.1|27.47|27|25.75|26.5|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE||41.44|41.76|40.225|39.74|38.12|37.82|37.95|37.64|37.45|35.09|34.81|38.9|40.24|39.68|39.1|38.28|38.06|38.58|41.485|41.111|40.805|39.51|38.48|38.1838|38.465|36.83|35.24|35.37|36.6|37.165|36.16|37.22|36.995|36.715|36.96|35.91|35.76|35.53|34.3|34.47|34.36|33.785|33.975|33.88|33.185|32.49|32.79|32.805|33.2|33.66|35.03|35.3|35.21|35.04|34.88|33.765|33.49|32.93|33.25|33.49|33.44|33.4|33.42|33.81|33.705|33.46|32.8898|32.7366|32.86|32.525|32.74|32.15|32.1|32.16|31.585|31.88|31.33|29.34|29.18|31.39|30.83|30.42|30.23|30.71|30.31|31.37|30.95|30.19|30.96|32.06|31.79|33.57|33|32.42|30.88|30.37|31.33|30.71|31.04|29.285|28.25|28.77|29.93|31.1|31.09|31.72|32.49|32.01|32.15|31.37|30.89|29.44|29.47|29.215|29.64|30.12|31.06|30.92|29.51|27.96|28.95|30.14|29.29|30.66|27.55|26.37|23.005|25.3|30.42|36.69|37.16|44.8|45.52|45.6|45.13|45.24|44.19|43.22|43.75|43.66|43.215|42.365|41.83|41.86|41.785|42.47|42.22|42.62|42.77|42.1313|43.1|44.23|44.84|43.76|42.4084|42.8084|42.33|42.1|42.35|41.39|42.55|42.155|42.72|42.91|42.1125|41.925|42.65|42.705|41.53|40.89|42.105|41.24|40.42|40.63|40.9|41.37|41.7|42.14|42.7|41.815|42.29|41.87|41.73|41.45|41.25|40.17|39.86|39.85|38.92|38.79|38.04|37.67|39.368|39.93|39.31|38.6|38.475|37.71|35.93|35.55|36.17|36.32|35.91|35.95|35.29|35.99|37.01|36.65|36.72|36.63|36.23|35.9626|35.575|35.23|35.06|34.13|34.94|34.77|34.11|33.19|33.48|34.17|33.29|33.22|33.46|32.7|32.38|31.69|31.485|31.94|31.43|31.38|31.135|30.76|30.85|30.74|30.34|29.59|31.31|31.47|30.76|30.7|32.47|32.6|32.65|33.47|33.965|34.81|34.715|34.89|34.93
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||142.37|146.4|139.93|136.13|128.5|122.46|114.72|113.34|112.7|110.08|112.53|137.22|143.94|132.645|133.7|132.795|140|148.195|149.875|139.74|140.21|153.605|148.79|147.99|133.49|147.465|157.01|163.93|161.37|155.97|152.515|158.845|166.1|166.875|163.98|145.455|145.17|151.3|146.87|152.045|165.395|165.48|157.83|152.83|153.35|153.365|157.31|157.22|149.08|149.285|147.82|147.06|142.69|137.135|138.76|138.05|146.23|142.365|148.54|148.85|156.27|156.01|155|169.22|165.24|168|166.36|161.82|167.16|175.68|169|167.87|166.61|167.35|163.47|177.57|178.1601|160.56|155.34|140.08|141.035|123.3|121.89|136.22|135.81|131.47|133.09|126.72|129.19|132.09|124.75|125.34|123.06|121.05|95.52|91.61|92.83|91.51|94.05|89.73|85.47|92.22|93.53|92.15|88.98|87.605|91.36|82|82.97|84.3|82.1|78.85|76.81|75.97|83.51|84.11|90.5|88.41|78.99|62.27|72.08|75.77|74.37|67.94|52.03|45.63|43.14|30.1|64.44|85.12|92|122.48|119.28|119.255|117.34|120.931|126.31|125.66|126.18|128.155|125.85|122.82|119.12|120.855|118.35|116.01|111.67|107.53|107.08|104.54|99.89|99.01|101.65|106.2|99.8|95.35|95.245|88.3|83.46|82.43|88.84|95.415|95.81|95.3|96.215|92.48|95.03|94.05|87.91|89.58|91.73|94.09|96.21|103.115|102.97|102.76|98.66|93.55|91.35|92.77|93.39|95.01|93.13|94.13|89.62|88.97|83.87|80|77.34|71.065|66.94|60.675|62.05|70.83|72.33|76.45|72.5|72.095|79.14|83.4|83.645|89.35|92|100.94|110.68|113.3584|107.64|114.3|116.9|120.72|114.97|117.03|113.85|115.625|117.76|116.85|113.15|107.17|117.49|117.77|119.77|117.17|116.17|115.111|116.565|116.64|133.72|129.61|128.27|126.61|132.581|132.73|140.85|142.8|137.61|141.1675|137.51|133.92|145.47|138.545|135.28|132.26|133.48|135.09|131.138|128.71|130.96|130.61|132.545|132.09|131.14
00910|39186|/equities/huntsman|R1000VALUE||29.12|29.425|28.67|28.01|28.18|28.46|27.84|27.01|27.535|27.125|27.63|33.62|35.46|34.34|34.43|33.13|32.89|32.86|34.05|33.86|33.35|36.42|35.31|37.97|34.99|37.66|37.79|36.09|35.49|34.51|34.09|35.25|35.035|35.16|32.7|31.16|31.68|32.11|31.055|31.65|32.035|33.005|32.64|31.42|31.74|31.19|30.265|27.05|25.02|26.32|26.47|26.08|24.355|24.095|25.22|25.15|25.57|24.71|25.785|25.65|26.1916|25.35|24.72|26.94|27.97|27.965|28.33|29.45|28.77|28.49|27.63|27.865|27.62|28.52|26.545|27.36|27.245|26.055|26.89|28.06|27.85|26.365|25.88|27.51|27.33|24.81|24.59|25.28|25.16|25.03|24.65|24.5|24.15|23.03|23.55|22.59|24.125|24|22.85|21.65|20.95|22.54|22.41|21.56|21.41|20.715|19.83|18.5|18.25|18.84|17.57|16.735|17.43|17.145|17.23|17.66|18.05|17.62|15.535|13.86|14.64|15.57|14.6|13.94|13.4005|12.81|12.2676|12.23|14.29|17.43|17.59|20.31|20.43|20.43|20.32|21.74|22.64|22.48|23.15|23.96|23.86|22.92|21.51|22.565|22.54|22.44|23|21.875|21.0305|22.6647|21.45|21.5|22.25|22.285|21.08|19.2|18.49|18.625|18.54|18.01|18.97|20.44|19.7|18.97|20.195|19.145|18.58|18.82|17.38|17.33|18.58|19.55|19.55|20.6|22.38|24.35|23.455|22.61|21.11|21.66|23.06|23.095|24.64|23.06|21.83|21.44|21.23|20.39|20.63|20.3232|18.84|17.58|17.9004|17.94|18.135|19.07|19.64|20.58|22.03|19.26|19.7|22.03|23.28|25.82|26.81|28.05|27.82|28.53|30.155|31.475|30.5|31.7191|30.49|30.608|28.98|28.95|28.61|28.275|30.455|32.38|31.81|31.955|31.6|31.54|29.2|28.05|29.26|29.98|28.05|27.65|28.561|28.84|30.7|31.2|30.97|32.57|30.85|28.91|32.45|34.37|33.82|33.56|33.45|32.84|31.77|30.67|29.65|30.36|30.44|28.835|30.675
00911|17148|/equities/sei-investments|R1000VALUE||54.5|57.34|55.29|54.345|53.24|52.24|51.07|52.98|53.1|51.97|51.34|54.62|56.77|54.15|53.74|52.84|54.815|55.38|56.49|57.3|57.532|59.53|58.72|56.195|55.38|56.62|54.45|58.76|58.5301|57.3612|54.03|57.65|61.72|60.72|60.85|57.72|60.28|59.65|58.51|60.69|63.29|63.34|62.32|62.09|61.12|59.02|58.75|58.87|57.06|58.865|58.55|61.99|61.16|59.77|61.4|60.41|59.88|59.35|61.15|60.48|61.53|60.81|60.56|62.27|62.77|61.365|60.68|60.87|61.26|58.01|55.045|62.218|61.7436|60.27|58.07|58.51|58.945|56|55.28|56.94|55.79|53.02|52.12|59.18|59.03|56.15|56.22|54.54|55.49|55.435|52.32|54.46|53.472|53.86|49.18|48.7|50.99|55.13|51.9125|50.28|48.81|49.52|49.905|51.31|51.76|50.69|52.91|51.83|50.17|52.76|54.96|53.53|52.75|52.65|54.2301|54.935|53.96|52.5|50.65|48.61|48.7|49.21|45.96|46.551|45.92|43.4|35.405|37.66|44.65|53.39|54.34|67.93|67.67|64.84|61.77|63.29|65.11|63.95|64.33|65.43|65.75|64.04|62.53|62.91|61.69|61.83|61.2|59.38|56.98|57.99|56.94|55.42|58.44|59.15|58.83|56.27|55.42|55.16|55.39|55.25|57.2|56.19|55.35|55.34|55.85|53.89|53.21|53.53|49.91|50.06|50.77|50.26|51.83|53.01|51.87|56.96|54.9|52.5|49.88|50.36|49.76|49.5|52.37|51.44|49.18|48.27|46.6|45.38|45.87|45.55|44.18|42.27|43.55|48.22|49.3|52.66|50.86|52.43|53.56|51.72|50.99|54.41|54.18|59.27|60.9|61.53|61.23|61.19|62.27|60.2|59.16|58.15|58.16|59.33|60.67|63.49|61.62|62.28|64.72|64.82|64.73|63.38|64.08|63|62.15|60.99|61.53|70.01|69.06|72.06|72.43|72.55|75.23|72.02|71.06|71.74|70.3|68.09|72.66|75.89|75.81|73.45|71.28|71.13|71.18|70.35|69.74|68.28|65.74|64.2|63.95
00912|17585|/equities/woodward|R1000VALUE||96.5|101.14|95.39|87.435|96.71|89.76|87.9|89.21|90.035|88.53|87.59|96.08|97.32|94.65|93.2|95.72|100|110.27|116.435|115.35|116.04|122.62|121.54|119.69|115.14|116.89|114.23|113.92|109.24|104.5|104.77|110.848|109.08|108.865|103.95|101.28|104.32|105.91|102.43|103.02|108.9|116.99|113.26|110.63|113.86|113.65|113.28|113|113.51|114.78|117.49|119.47|118.225|114.32|110.62|108.96|118.97|112.18|117.01|118.9|118.83|118.39|115.81|121.69|125.01|120.1468|116.773|118.16|120.57|121.87|118.71|120.645|120.23|118.69|116.19|117.48|113.75|111.21|113.75|111.42|113.62|112.28|110.19|120.15|121.62|117.86|118.21|114.9301|114.51|114.01|111.01|109.13|105.18|93.34|80.64|76|81.47|82.84|82.53|77.37|74.34|81.5|80.65|83.44|81.385|81.08|81.06|73.23|73.29|76.84|73.175|72.13|75.56|71.22|72.29|70.65|68.83|64.52|57.17|50.5|54.4|52.39|50.83|52.22|52.99|49.55|46.505|51.4|68.5|97.09|99.225|117.21|116|115.09|115.44|118.36|122.85|117.7892|117.29|117.95|117.31|120.82|114.1|111.36|106.85|110.07|108.31|105.58|105.26|105.025|103.84|102.41|106.37|106.6|104.095|104.04|102.83|102.81|103.51|102.4|107.81|115.28|114.32|111.9|112.845|110.69|110.53|111.22|108.8|105.6|107.59|105.3081|106.58|102|99.515|95.45|94.3571|95.3|92.66|93.07|90.51|92.25|94.57|93.9888|89.8|87.02|76.885|75.99|74.38|71.895|70.64|68.4|71.01|73.82|74.89|80.02|79.03|79.3|76.145|71.75|71.632|72.47|71.38|78.57|80.1|80.98|78.265|77.94|79.53|78.87|77.8|78.12|77.58|81.39|79.5|78.02|75.83|75.04|76.7|77.44|75.82|74.16|74.385|72.89|72.1|70.645|72.58|72.81|71.18|68.95|70.54|70.665|73.04|69.3|68.56|72.42|69.14|71.285|73.24|72.13|78.92|78.67|75.84|76.52|76.275|74.28|74.81|74.73|75.24|75|74.8289
00913|17440|/equities/amerco|R1000VALUE||548.45|567.34|548.2|515.86|493.68|470|459.95|462.58|464.7|456.01|447.92|467.395|480.78|481.02|499.75|505.32|528.55|531.78|543.065|543.9|542.2|580.83|610.76|585|548.12|565.66|558.19|571.75|569.48|586.29|573.71|615|672.62|701.88|715.51|695|699.85|702.67|686.185|707.36|724.945|725.42|734.41|708.43|691.36|683.0202|648.02|642.5|635.1968|644|649.05|652.27|642.21|634.87|621|579.58|572.5|553|566.44|554.99|562.1501|526.7076|523.94|549.71|564.71|535.01|564.58|591.87|591.32|588|589.505|603.42|610.22|597.84|574.6066|593.83|578.49|568.58|530.14|498.9|472.51|450.3901|448.48|464.89|466.465|439.7|439.8717|440.01|418.8432|424.47|407.45|400.17|397.44|387.5|350.24|345.19|353.4|355|355.02|349.99|349.6871|371.095|359.82|352.461|349.89|346.76|347.03|318.2|311.715|309.16|291.2|289.95|280.01|287.63|302.0501|308.56|315.92|313.5|293.74|277.2075|270.05|254.21|250.05|249.45|253.28|250.5|222.34|235.15|260.29|312.91|295.82|340.08|339.17|333.41|361.71|367.42|375.54|375.62|371.67|368.41|360.66|351.41|352.15|359.51|359.98|369.5|381.52|401.04|395.78|378.01|367.56|371.54|380.39|380.6|355.42|345.17|335.92|338.87|340.4|345.32|364.99|375|370.93|369.96|370.12|374.75|379|380.8|368.01|363.51|376.18|379.58|379.81|368.94|366.14|368.02|362.57|364.73|357.45|355.56|365.93|363.34|369.51|372.68|369.03|360.24|349.05|342.34|341.05|335.12|322.15|319.51|327.72|334.76|329.71|342.6|333.23|333.45|324.04|317|316|325.43|328.84|340.75|342.59|350|348.98|357.08|370.3|373.3|363.49|357.06|318.08|361.96|360.06|368.98|350.77|352.1|352.3|344.65|329.99|316.98|350.32|340.4|329.21|326.6|338|339.86|340.22|337.77|337.77|336.1|333.5|325.82|329.63|346.31|346.37|345.17|358.5|372|364.11|371.5|375.04|375.64|376.47|373.44|370.19|351.42|348.12|353.03|353.3
00914|39245|/equities/omega-healthcare|R1000VALUE||32.27|32.92|32.25|30|30.43|29.69|28.68|27.975|28.02|27.29|27.08|28.52|28.6815|27.815|28.155|26.85|24.81|25.41|26.43|26.99|28.16|30.5001|28.9146|27.865|27.7086|27.17|26.925|28.14|27.09|26.915|29.17|30.28|30.56|29.54|27.915|27.06|27.2788|27.87|27.26|27.735|27.975|28.41|28.71|29.18|30.53|29.04|28.915|29.825|30.81|31.87|32.89|32.8|32.5794|32.1359|34.43|34.2436|36.23|35.82|36.62|36.24|36.22|35.82|35.76|36.28|36.67|36.18|35.21|34.85|35.56|37.77|37.1|36.85|37.57|36.63|35.63|36.46|36.87|36.77|36.98|36.52|36.19|36.14|35.55|35.14|34.57|35.03|36.15|36.38|36.915|37.2|35|34.214|33.02|31.38|28.56|28.08|29.35|30.26|30.91|29.11|29.01|31.27|31.38|30.15|29.9|29.52|31.12|30.92|30.88|29.53|29.12|29.01|28.76|27.39|29.08|29.22|31.12|29.76|27.6|23.89|25.9|26.7153|26.48|31.22|25.01|23.1404|20.04|13.33|22|38.3|38.09|43.63|42.71|41.925|41.605|42.93|42.36|41.39|41.2034|41.33|40.56|40.84|41.4|41.01|40.645|40.835|40.935|43.31|43.78|42.37|41.9|41.03|40.91|40.41|39.83|40.66|39.91|38.9|37.81|35.381|35.96|36.4|36.26|36.815|36.08|36.16|36.39|35.67|34.78|35.02|36.05|36.6011|34.865|34.8|34.93|34.64|36.29|37.02|36.76|35.615|35.76|34.88|34.72|35.12|35.93|38.36|38.31|37.55|36.48|34.94|33.39|33.72|34.985|36.09|36.91|35.77|35.125|33.9515|32.82|32.385|32.14|31.95|31.835|31.69|31.7657|32.22|32.72|32.571|32.25|32.5273|31.04|30.1|28.65|29.56|30.16|31.28|30.585|30.84|30.81|30.3852|30.01|29.91|28.1|28.16|26.84|25.7|25.141|25.3|25.64|25.94|25.725|26.07|27.025|26.45|25.37|25.7|25.05|24.9|25.8|26.381|26.01|26.06|26.77|26.83|26.77|27.47|26.64|26.59|26.43|26.84|27.905
00915|20749|/equities/eagle-materials-inc|R1000VALUE||122.12|130.75|125.89|123.27|120.68|114.65|110.3|107.73|106.365|105.34|108.57|125.23|127.71|121.215|117.83|114.55|120.8725|118.665|119.08|123.07|119.41|123.64|125.47|128.36|125.77|129.44|126.13|138.35|140.4|141.315|138.79|143.94|156.11|159.17|163.15|151.505|158.39|156.28|152.56|157.7801|158.35|157.525|146.83|137.76|139.16|134.59|132.43|129.62|129.89|133.3|144.39|152.46|149.77|147.15|144.1|138.84|131.63|129.75|135.21|135.96|139.585|137.24|134.71|147.74|143.32|142.9|135.37|145.19|138.8|137.87|137.91|138.07|135.38|129.79|122.16|128.19|125.12|120.46|121.06|119.1|116.92|111.08|105.4|111.83|109.195|98.98|99.095|97.085|97.13|94.8|90.85|92.02|87.955|86.04|84.69|82.88|89|89.09|87.9972|83.18|78.23|83.49|78.24|80.67|80.85|80.22|82.34|80.35|77.98|74.97|70.16|68.9|67.94|66.91|63.395|64.7|66.62|66.11|55.67|48.565|56.0255|53.2|50.7|55.01|52.13|48.5|41.83|43.14|53.48|76.04|76.67|87.72|84.46|86.18|90.26|91.72|89.18|89.22|89.23|88.81|89.54|88.82|89.81|90.1|90.28|88.55|91.05|90.225|93|89.56|87.785|85.54|88.92|85.88|83.895|81.49|80.465|79.11|80.285|80.07|80.11|85.21|83.37|82.93|86.66|86.72|86.51|85.28|85.58|84.89|86.345|86.07|87.755|88.88|88.58|84.26|84.25|81.865|71.06|70.5|69.58|77.755|76.1|75.58|71.09|70.5|66.28|63.53|63.42|63.43|59.15|57|58.1|60.36|66|70.25|67.22|71.93|74.64|64.95|65.62|72.7|79.22|81.25|83.63|86.35|85.84|88.43|91.785|93.831|94.28|96.97|97.01|104.41|105.54|105.87|102.8001|102.98|107.74|110.72|107.91|105.92|106.76|103.97|100.98|95.48|98.845|99.11|98.22|97.49|99.94|95.89|98.29|100.18|99.12|101|101.67|99.23|107.75|115.69|115.595|115.81|113.48|109.55|107.64|108.77|110.63|104.41|105.22|101.88|102.36
00916|20565|/equities/caci-international-inc|R1000VALUE||275.44|280.1|271.24|282.3|286.215|280.59|276.11|275.36|270.77|260.6|254.37|273.93|278.11|262.25|256.67|252|262.08|262.84|285.7|293.8|295.83|297.46|295.8|291.48|287.59|265.02|240.02|247.55|251.615|242.46|238.29|270.02|269.09|268.72|263.86|249.98|258.68|264.21|255.23|267.05|272.46|279.87|283.19|269.47|279.3386|272.6515|261|255.5184|247.68|250.51|251.67|254.03|255.5395|248.36|246.73|251.34|266.15|258.24|257.59|252.28|254.2|255.68|260.25|253.72|254.215|253.56|255.25|253.07|255.75|250.64|250.6|249.11|248.82|241|235.34|240.24|217.29|215.18|221|233.69|236.23|235.51|240.33|245.52|235.72|233.12|245.38|241.05|240.92|238.04|236.38|236.07|234.41|230.05|211|198.46|209.57|213.02|209.63|210.7|210.9041|216.105|219.06|223.42|229.79|223.56|210.65|202.48|198.32|196.31|190.16|194.08|210.01|214.9|230.3|237|249.22|244.16|235.09|221.64|245.23|239.8955|224.2|219.2128|207.395|199.56|172.84|156.15|188.16|235.165|235.4|271.91|269.6|268.69|265.02|268.3856|263.4584|254.55|249.35|248|240.59|235.27|233.3101|233.41|231.17|225.07|219.14|218|215|221.99|224.85|219.24|224.2223|213.48|206.08|220.18|209.88|207.6|195.17|202.79|209.77|209.12|209.71|205.09|205.975|200.92|201.98|201.815|199.3165|199.51|202.25|196.03|197.85|189.3452|185.79|184.79|181.21|180.38|179|180.16|177.955|176.31|178.15|179.2|173.28|168.51|155.44|153.2|147.09|142.69|139.21|138.39|141.04|157.16|153.17|163.545|172.931|176.31|171.73|167.87|170.89|176.3|173.39|180.5|181.7|183.25|192.35|192.35|193.15|187.25|176.75|176.75|170.675|174.65|176.35|173.8|166.8|166.85|162.65|163.525|166.4|162.35|161.3|161.85|155.7|147.15|153.1|154.35|151.55|148.4|145.325|142.85|152.4|149.85|146.85|148.6|145.3|138.4|138.7|137.5|137.2|135.75|133|131.7|133.1|131.4|129.55|127.7|124.15|121.6|124.7
00917|39324|/equities/popular-inc|R1000VALUE||78.48|80.42|75.78|75.785|76|77.04|73.08|75.625|75.02|75.7|74.42|77.51|79.29|76.64|75.2|75.64|77.8|76.9101|79.44|79.03|78.17|80.59|82.07|77.11|78.975|83.5|84.1|89.79|91.64|86.6|85.02|88.04|90.78|82.37|80.04|74.52|76.38|78.01|76.61|80.205|81.295|81.97|80.4|80.34|78.91|78.66|78.66|75.06|70|71.96|72.91|74.26|75.03|73|74.07|70.93|71.87|68.31|71.42|70.94|74.63|73.2|71.69|78.68|80.18|77.7|78.94|76.55|73.98|73.04|68.84|70.46|69.6828|68.52|66.96|70.8|69.09|66.8|64.05|62.33|61.045|57.1|54.01|58.23|58.75|54.525|54.93|53.69|52.635|50.67|48.42|49.21|48.65|46.96|42.275|38.05|38.22|38.05|38.235|35.505|34.3|35.9801|35.65|36.49|36.97|35.77|36.72|35.51|36.57|35.47|35.23|34.05|35.5|35.17|36.4|36.62|38.59|38.2838|36.22|31.33|34.7|35.17|32.61|31.755|33.12|31.21|25.04|23.69|33.26|43.35|46.92|54.55|55.66|56.05|55.7|58.71|59.13|57.3875|57.71|58.29|58.34|55.846|53.77|55|54.18|54.8|55.15|53.9|52.52|53.77|52.58|52.43|53.5|53.36|53.05|51.27|50.13|50.7004|51.37|52.36|54.34|54.2|54.31|54.54|54.14|51.93|51.93|52.53|52.12|52.07|52.68|54.4|56.03|56.61|55.83|54.26|52.34|52.195|49.23|49.36|53.05|51.7|55.025|55.05|53.85|52.7|53|50.4|48.17|47.38|45.93|44.22|45.4699|50.14|51.525|52.94|52.555|53.56|52.82|50.26|47.98|48.82|47.22|50.44|51.06|49.91|49.81|50.03|49.935|50.56|49.83|49.4397|49.2985|48|45.61|45.47|44.37|45.06|45.8|45.73|45.75|45.19|46.46|45.68|45.64|45.64|43.9|42.78|41.86|41.48|40.8|40.88|43.237|42.46|41.29|41.815|39.02|38.83|39.82|37.88|37.73|35.39|35.175|35.2|34.29|34.2|34.69|34.545|33.68|32.33|32.266
00918|39240|/equities/ingredion-inc|R1000VALUE||89.05|92.76|90.73|89.685|87.3|85.03|84.98|85.96|87.34|84.1|84.47|89.25|92.13|91.12|90.033|85.2469|84.38|84.91|87.59|87.13|87.95|86.27|84.51|82.11|81.25|83.945|86.77|85.92|84.775|83.74|92.753|97.62|98.95|95.865|94.3555|92.65|94.22|95.245|92.96|96.2|96.66|98.115|89.69|94.18|95.63|94.05|90.65|88.43|85.29|86.1|86.18|87.28|86.38|84.37|85.85|84.61|87.02|84.85|87.21|90.44|89.22|89.28|89.55|94.01|95.18|93.81|94.38|94.43|90.34|91.7407|91.29|89.99|89.16|89.08|87.97|89.51|89.66|87.2|86.35|85.63|83.41|73.82|74.34|76.6|77.28|77.31|77.36|77.15|78.21|80|76.92|76.8|74.2|70.6901|68.7106|69.83|76.03|76.62|75.58|73.62|74.785|78.9964|78.21|78.89|76.91|76.88|79.7|75.58|85.0739|82.29|80.25|78.31|80.225|79.74|79.56|80.375|83.75|81.32|77.72|76.5|78.32|78.76|76.635|73.66|77.58|72.52|64.74|59.11|65.7|80.79|81.0126|93.18|89.18|87.952|87.75|91.75|90.97|89.94|92.19|90.75|87.89|85.57|82.406|82.55|82.28|82.51|81.07|77.52|78.89|79.36|77.29|77.11|79.21|81.59|79.005|75.85|73|75.75|74.37|75.1|76.9201|78.05|79.13|80.1|81.05|79.96|81.33|79.84|75.72|75.67|77.6|83.15|82.3227|85.265|89.01|92.42|93.5|92.35|92.2|92.87|90.74|90.01|91.51|91.93|90.52|91.09|96.43|94.05|96.37|93.44|89.52|87.02|88.89|94.685|96.72|103.57|102.2|99.05|103.85|97.47|89.48|100.3177|99.47|102.9|102.6|102.38|100.38|99.26|99.78|100.12|96.39|97.59|95.051|95.94|95.0118|98.53|108.86|108.47|108.74|111.3|110|110.72|111.65|110.49|107.77|110.2|123.86|125.84|126.675|125.75|126.535|126.53|130.627|130.39|128.04|126.89|126.97|125.85|133.73|137.26|135.39|135.72|138.05|139.09|140.19|137.595|137.83|134.94|133.415|128.81|128.88
00919|21040|/equities/primerica-inc|R1000VALUE||127.55|132.74|123|125.51|123.1|118.67|115.0301|117.76|116.68|114.29|110.22|119.27|122.16|117.225|117.61|113.99|114.4|128.64|132.43|131.93|131.1|133.8848|131.92|124.62|121.22|123.17|125.5|134.47|151.58|149.215|144.21|148.95|152.32|152.64|152.23|141.91|146.68|148.21|142.93|145.12|155.06|160.765|168.7|164.915|165.61|157.89|151.14|153.1|140.05|147.05|146.38|150.1|149.65|145.21|146.47|143.97|143.62|140.655|144.07|142.12|150.295|146.03|143.97|160.51|160.51|157.01|155.38|153.59|159.83|159.63|156.39|152.846|149.24|143.86|140.12|149.28|146.42|139.78|140.4361|140.45|140.32|139.32|130.7|135|133.29|128.84|132.51|130.235|133.452|133.79|130.12|129.53|127.6895|121.38|110.26|107.63|114.54|112.9038|111.36|111.13|109.29|116.01|118.87|123.69|126.15|125.85|131.5|119.95|117.36|117.54|110.85|109.16|112.06|111.215|110|111.22|112.715|112.24|104.6|95|96.7901|96.72|91.77|89.75|84.445|78.49|61.2|61.43|83.47|106.68|107.5|132.155|122.05|119.45|118.24|122.2|126.8668|128.84|129.33|130.57|133.34|134.39|129.63|130.67|129.86|127.11|127.89|125.11|124.525|120.28|117.55|116.99|126.25|121.51|118.83|115.68|114.27|114.41|108.75|109.68|115.74|120.7|121.02|120.815|120.11|118.64|118.95|118.53|113.895|113.14|119.05|121.27|123.59|126.74|125.06|125.47|125.68|123.42|116.75|117.07|119.66|118.75|122.18|118.14|114.075|112.29|107.41|106.01|100.36|97.72|94.12|90.28|94.99|100.215|104.23|112.5|112.13|113.84|110.08|107.12|104.73|109.93|108.414|119.7|119.6|113.75|123.675|121.6|119.3|117.95|115.8|114.7|113.3|108.6719|104|101.75|98.75|98.3|100.55|99.9|98.59|96.3|97.4|92.95|90.05|91.6|96.05|94.05|93.675|93.35|96.2|95.65|99.8|94.05|92.25|98.2|94.4|91.55|99.905|104|102.45|101.9|100.95|101.55|102.05|101.45|101.3|98.7|98|97.65|87.8
00920|29665|/equities/post-holdings|R1000VALUE||87.09|87.56|85.1|86.53|84.06|83.33|82.16|81.172|79.86|76.1|74.09|77.88|79.26|77.27|75.06|77.48|72.28|73.73|73.72|72.45|70.585|63.71|63.53|66.41|61.6697|66.5836|67.1823|69.6327|66.8192|66.4266|67.5193|73.5848|74.3373|73.225|69.4606|67.9446|66.0536|64.0579|62.0034|65.4582|65.2292|67.9315|66.3153|66.1387|68.3437|68.1409|68.5858|70.702|68.7363|69.7047|69.4495|72.0537|72.4594|73.6633|69.9305|64.2804|66.5705|66.9566|68.9392|70.3067|70.431|69.7898|70.7843|73.8531|75.0701|74.5565|75.1225|75.1421|74.0756|73.2315|72.1453|69.6327|69.1551|68.9358|66.95|66.5901|66.263|62.9325|62.5694|63.7406|62.7352|60.0633|60.7209|63.9074|63.5672|64.264|65.4189|62.8802|63.0045|60.2236|59.4581|58.3392|58.7514|62.3698|56.3108|55.6957|59.4908|59.602|57.4624|54.4721|53.2486|53.9029|54.2071|56.2584|55.5256|55.1461|57.4428|57.3413|56.6576|56.6052|56.5529|56.2715|56.2388|55.3555|54.4263|55.2508|56.5136|56.1308|55.4013|54.4656|54.9629|57.8353|58.0022|57.8223|56.88|50.1405|45.1284|46.2408|52.0462|63.1811|64.1757|68.3176|66.034|65.504|68.3634|71.3405|70.1235|70.045|70.4637|70.3525|68.5858|69.2205|67.7483|65.5956|64.1626|68.468|67.7221|66.649|64.8627|63.7897|64.6272|66.1452|68.5662|68.54|68.0166|64.9216|62.8671|62.1473|61.6304|63.5934|65.7592|70.8694|69.3023|70.0319|68.1638|66.4527|67.2248|67.4277|68.3306|68.1245|69.5837|68.8541|68.1278|66.5574|71.7985|71.2751|70.5488|69.8814|70.4441|66.8335|64.5814|64.516|64.7777|65.6806|65.0132|61.9445|59.6347|59.6903|64.2804|60.505|57.1221|54.8844|56.8081|58.8585|58.4439|60.1647|59.7198|58.7121|58.4439|55.6499|55.6041|60.5704|59.1636|61.5126|63.4827|64.3295|63.5656|62.9848|63.0045|63.0339|60.5835|60.4003|55.277|57.0829|56.9145|56.2323|55.1624|55.6237|54.3347|53.5698|50.6182|49.761|49.1918|49.0805|49.8199|48.1449|50.134|49.99|51.0304|48.9628|47.5036|46.2342|49.676|50.4284|49.3488|49.8723|46.5483|46.496|47.3859|50.6509|51.3838|51.3772|51.2136|50.291|50.4546|50.3696|50.2321|51.4623|51.5473|51.5342|50.8276
00921|989528|/equities/valvoline-inc|R1000VALUE||29.35|29.64|28.07|28.05|30.619|29.88|28.855|28.56|28.465|27.85|27.69|31.86|32.89|29.21|28.59|26.695|28.92|29.51|30.62|30.355|30.35|30.51|30.37|29.7|28.15|30.49|30.84|31.81|31.7823|31.83|31.73|33.02|34.52|35.2|35.88|34.34|34.215|34.31|33.92|34.592|35.23|33.98|34.02|33.58|34.24|31.81|30.68|31.12|29.81|30.69|30.56|29.96|29.84|29.65|30.05|30.48|30.09|29.74|30.355|31.35|32.23|32.29|32.33|33.5668|33.035|32.22|30.9|30.97|31.32|28.55|28.03|26.28|25.88|25.8|25.23|25.99|25.54|24.22|24.12|24.12|23.8|23.4|23.63|23.85|22.75|22.51|23.1|22.77|22.81|22.6411|22.58|22.61|21.75|21.41|19.76|18.34|19.17|19.155|19.48|18.73|18.7499|20.08|19.87|19.845|20.75|21.2618|21.53|19.87|20.19|20.76|19.61|19.05|18.78|18.48|17.85|17.9|18.26|18.02|17.01|14.81|16.05|15.78|13.15|12.9|12.47|11.49|9.06|9.78|15.68|18.39|19.24|21.79|21.86|21.11|20.51|20.66|20.97|20.87|20.76|21.28|21.01|21.14|22.21|22.62|22.81|22.89|21.54|20.995|21.315|21.5|21.22|21.08|21.78|21.62|21.79|22.13|22.03|21.98|21.69|21.35|20|19.94|19.7|19.83|19.835|18.8|18.93|18.675|17.47|17.1818|17.38|17.64|17.63|16.9|18.14|18.39|18.43|18.55|17.61|17.77|17.84|18.59|18.77|18.98|18.1965|17.57|21.855|21.5|20.37|19.49|18.94|18.5|18.13|19.29|20.07|20.12|20.03|19.27|17.49|19.555|19.08|19.61|19.41|20.58|21.32|20.9301|20|21.25|21.3|21.51|20.9738|21.06|20.25|22.03|21.515|21.37|21.045|20.805|20.42|20.54|20.6001|20.42|20.6|20.6|20.87|19.86|20.4|20.77|21.56|21.57|21.675|21.98|22.84|22.655|22.52|23.04|23.24|22.83|24.14|24.761|24.71|24.44|24.875|24.4|24.08|24.36|24.06|23.76|23.89|22.83|22.54
00922|39177|/equities/douglas-emmett|R1000VALUE||19.93|20.95|21.4|21.72|22.37|21.91|21.35|22.21|21.95|21.865|22.06|25.19|26.96|26.5975|26.81|26.78|28.7|29.4|30.695|30.98|30.99|33.33|32.15|31.755|31.87|31.22|30.14|30.95|30.91|30.67|29.38|31.77|34.8|33.62|32.87|31.611|32.09|32.96|31.67|33.02|35.02|35.2|32.63|32.345|33.065|32.07|31.3|31.57|31.46|32.19|32.36|32.25|31.45|31.35|31.64|31.38|33.25|32.64|33.84|32.79|33.41|34.64|34.65|35.86|34.74|34.28|32.49|31.625|31.41|32.34|32.285|31.85|31.585|31.4|31.21|32.78|32.38|32.14|28.04|27.92|28.99|27.15|27.42|28.33|26.45|27.11|28.47|28.71|29.25|30.87|30.92|31.62|30.96|27.69|23.54|22.88|24.01|24.31|25.58|24.41|23.73|25.59|26.6|27.13|27.24|27.55|28.71|28.12|27.84|28.61|29.41|28.78|29.74|28.79|29.75|29.33|29.29|28.84|26.325|24.97|27.1|28.9675|28.52|29.36|28.2|26.8|23.16|24.38|30.35|37.47|37.03|44.36|42.84|41.36|41.14|41.83|41.509|41.69|43.04|43.04|42.16|42.265|43.26|43.57|42.8|42.64|42.82|42.71|42.41|41.84|42|42.05|41.8633|41.71|41.37|41.78|41.17|41.39|40.3705|39.03|39.91|39.59|39.69|40.46|39.22|38.88|40.71|40.48|39.72|39.78|40.545|40.75|40.09|40.56|39.95|39.85|41.08|40.12|39.77|39.84|39.36|38.39|38.13|38.36|37.55|37.6|36.59|35.89|34.96|33.35|32.65|32.32|33.47|35.3|35.64|35.5|35|35.2|35.45|35.18|35.54|36.17|35.98|36.66|37.05|37.96|38.21|38.12|38.24|38.34|38.62|38.82|37.995|38.27|38.87|40.105|39.3|38.97|38.79|38.25|38.36|37.44|36.55|36.64|37.935|37.03|35.79|35.5|35.18|35.48|35.52|35.395|37.16|35.85|35.42|35.77|34.78|34.72|37.24|38.5|38.32|38.18|39.67|40.54|40.2|40.26|39.65|39.98|40.41|40.14|39.44
00923|1075387|/equities/nvent-electric|R1000VALUE||33.96|35.96|34.295|34.12|32.56|30.23|29.19|30.225|30.64|30.4|30.64|34.395|34.5|33.1|33.14|32.83|33.375|33.38|34.22|33.85|33.25|34.3|33.98|34.12|32.565|32.83|31.44|33.095|33.64|32.76|32.7|34.25|35.97|37.33|37.22|33.83|35.51|35.5|34.73|35.86|36.96|35.895|35.36|32.26|31.7|31.08|31.41|32.33|31.18|32.21|32.14|33.51|32.85|32.21|32.69|31.5617|30.54|28.27|29.54|29.97|30.5|30.1165|29.81|31.58|32.43|31.18|30.68|30.38|30.1|29.74|28.84|27.89|27.87|27.27|26.57|28.56|27.86|26.3|24.89|23.56|22.62|21.99|21.81|23.1679|23.82|22.3901|22.7|22.17|22.55|23.27|22.77|21.95|20.64|19.59|18.055|17.41|18.94|18.43|18.49|17.47|16.92|17.95|18.06|18.88|19.21|18.87|18.72|18.01|17.55|18.54|18.05|17.8|17.88|17.83|17.9|18.36|18.37|17.865|17.75|15.6|16.6|17.06|16.3|16.26|15.64|14.73|12.79|10.535|16.05|21.9|23.31|27.68|26.2638|24.735|24.78|25.22|25.17|25.13|25.3|25.44|24.85|24.07|24.04|24.67|23.68|23.54|23.53|21.74|21.21|20.04|19.04|19.33|21.17|21.61|21.28|19.57|19.28|20.1|20.55|20.4186|21.48|24.1|24.14|24.08|24.89|24.1282|23.86|23.57|23.03|22.8|23.68|25|25.78|27.03|26.59|27.78|27|27.18|25.64|25.73|26.67|26.585|27.15|26.57|25.31|24.76|23.68|24.01|22.91|21.89|21.51|19.87|19.71|22.25|22.96|24.17|24.09|24.17|25.17|23.37|21.23|23.9|23.735|26.24|26.75|27.86|27.67|27.55|27.57|27.29|26.21|27.84|26.68|24.6|24.16|24.14|24.33|24.36|26.3|25.96|26.8|26.12|25.14|24.65|23.66|21|22.51|24.65|||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||36.31|37.88|35.48|36.14|35.83|40.11|36.96|37.35|36.82|35.63|34.22|39.58|42.06|40.05|39.49|38.96|44.56|44.69|45.86|45.64|44.83|45.76|45.44|42.54|42.13|45.13|47.74|51.635|51.73|50.02|48.93|50.47|53.08|50.34|49.47|47.01|48.62|50.25|49.12|48.95|48.94|52.705|52.2|52.135|53.4102|56.38|55.84|55.19|53.52|54.92|55.5601|56.17|55.51|54.34|57.46|57.45|59.48|56.48|59.15|57.31|59.2|57.47|56.57|58.66|57.84|54.48|51.74|52.35|54.38|52.65|51.66|53.8|53.51|52.8411|50.1|53.135|52.15|47.805|45.84|46.46|49.0559|43.5118|41.5577|46.5129|45.3255|43.7081|42.8853|41.5858|39.2765|37.014|36.4156|35.3217|35.0506|35.3825|33.0311|32.0121|32.7974|32.9564|31.395|27.9264|26.7952|28.6821|27.4777|26.6549|26.926|26.496|27.1504|25.1055|21.4326|20.521|20.1353|19.5041|20.5534|20.6086|21.6956|21.494|20.372|20.1353|18.3909|15.6186|18.0753|16.5676|15.2527|15.3842|14.043|12.8158|14.8231|10.7032|24.5533|31.1716|31.5573|39.0496|35.9393|33.368|33.9694|34.9481|34.1394|33.9155|34.4961|35.3006|36.0803|35.4665|34.2223|35.301|33.5837|33.7745|34.2555|30.9872|29.9508|29.2126|28.1468|28.3583|30.1913|30.9046|30.9461|28.8642|29.0301|29.6451|28.8906|30.2975|27.979|26.9808|26.58|26.6036|26.6193|24.7174|24.5602|24.4737|23.5149|23.4599|24.0651|25.0868|25.9198|26.4307|25.7391|25.7548|25.633|25.2282|24.3716|24.8195|25.3225|25.0317|25.857|26.4543|23.3892|23.1534|22.6897|22.171|21.4047|20.2062|18.4221|17.6598|18.0763|19.8446|21.1021|22.0767|21.3929|22.5561|23.1141|21.22|21.2357|23.1642|23.1691|24.6624|26.3521|26.5722|26.132|27.5389|28.3719|27.6646|27.0516|27.5782|25.5505|26.5643|26.3521|25.9198|25.9591|25.8727|25.9906|25.8491|25.4562|25.3933|26.2578|26.2932|25.4326|24.1515|23.735|23.1927|22.9333|22.7368|22.5797|23.2084|24.0572|23.9865|23.1298|24.3559|23.7075|22.5561|24.9217|25.7941|25.8963|25.9906|20.159|19.9625|19.6403|19.5224|19.6403|18.9251|19.1452|18.6107|19.5303
00925|16321|/equities/interactive-broke|R1000VALUE||61.48|62.38|60.02|55.42|55.815|54.86|52.4252|54.36|53.47|56.075|53.56|55.875|59.55|55.77|53.32|52.18|54.27|59.42|60.83|64.15|62.37|65.665|65.165|61.31|56.95|58.12|61.84|69.66|72.66|65.35|63.83|68.97|73.31|76.28|79.31|74.12|74.63|74.46|73.6401|73.8|73.3|72.001|70.88|69.78|70.295|69.68|63.66|62.31|58.84|60.96|62.55|64.14|62.02|60.21|62.4499|60.52|59.77|60.74|62.9|62.54|64.95|63.08|63.08|64.668|66.29|66.09|65.46|65.61|68.67|71.2|70.11|73.21|73|71.2338|71.65|76.12|74.96|71.49|70.65|72.33|70.25|61.485|59.08|67.05|67.23|59.99|59.78|57.23|54|52.92|52.18|52.06|52.59|48.93|47.45|46.71|48.12|49.17|49.07|47.871|46.43|46.69|47.01|51.4|51.53|51.02|49.4801|49.73|48.8701|48.88|49.28|44.08|40.19|39.89|40.47|40.53|42.18|39.77|37.79|36.25|40.01|38.255|38.05|43.66|43.69|41.05|33.7|36.4674|39.82|45.73|49.06|54.38|51.5|47.38|46.3|47.31|48.1|46.1|45.92|46.63|46.52|46.09|45.22|47.9|45.73|45.77|45.14|46.61|44.8|44.55|45.24|45.86|49.36|50.37|48.18|46.43|44.5|45.4|44.69|45.83|49.96|48.88|47.25|51.73|52.4|51.8|53.29|51.77|49.38|50.16|53.42|54.1|54.07|53.75|53.47|53.85|52.29|52.1|49.21|49.87|52.01|51.93|54.82|53.19|50.51|49.3|48.52|49|50.2|50.04|51|50.82|50.96|50.56|52.22|52.48|50.6|52.53|54.35|46.4|47.17|50.69|50.25|54.97|55.03|56.82|56.54|59.01|61.06|59.98|59.63|60.12|58.81|61.08|61.78|60.27|60.03|63.43|65.29|69.23|68|71.94|76.81|77.25|75.01|71.81|71.26|70.85|68.71|63.85|64.29|66.21|70.18|66.97|65.01|67.3|62.5|59.33|63.02|62.35|61.05|59.25|58.92|59.11|59.43|59.9|58.41|55.02|54.62|53.14|53.34
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||41.23|42.41|40.41|39.6|38.33|37|35.22|36.81|36.47|35.59|34.79|37.78|40.23|37.8|37.08|37.09|38.36|38.1|39.78|39.4201|39.45|41.97|42.73|43.385|41.255|42.8|43.52|47.04|47.66|45.67|45.871|46.92|49.03|46.56|45.1|43.13|44.53|45.06|44.18|44.95|46.15|46.72|45.19|43.33|44.3|42.48|42.23|42.605|39.34|40.48|40.66|41.7|41.75|40.51|42.52|39.47|40.24|38.57|40.305|39.675|41.59|39.23|38.77|42.58|42.351|41.01|41.52|41.36|40.845|40.65|38.012|38.52|38.75|39.92|39.65|42.35|42.84|40.35|40.1|38.54|37.21|36.5|34.59|33.9|33.251|30.78|30.6|29.73|29.79|29.64|27.74|27.89|27.33|26.105|24.025|23.25|21.57|21.45|22.01|21.1|20.1|21.64|21.76|22.63|22.76|22.66|25.34|23.89|23.15|23.07|21.91|21.24|22.13|22|22.44|22.75|22.27|21.61|20.11|18.4|20.06|19.76|17.33|16.59|16.175|15.17|15.21|14.2|18.54|23.47|24.4532|27.26|27.66|27.16|26.81|27.31|29.115|30.09|30.11|30.74|30.91|30.12|28.75|29.56|28.25|28.72|29.03|27.65|28.85|27.06|25.375|25.53|26.95|27.12|26.34|24.96|24.35|24.9|24.99|26.35|27.83|28.86|27.5018|28.9|28.78|27.7656|28.45|29.83|28.7908|28.79|30.33|30.95|32.2|32.21|30.8|29.57|29.55|29.4|27.5401|27.4|30.565|30.37|32.31|32.48|31.03|30.63|29.97|31.25|25.81|24.32|22.16|21.09|21.02|21.85|23.35|26.17|26.11|25.33|26.1|25.4|24.15|25.011|34.621|37.09|37.761|38.11|38.545|39.84|39.75|40.367|38.43|39.94|40.08|40.18|41.25|41.07|44.18|45.01|47|47.49|47.77|46.9802|47.29|47.971|46.87|45.86|46.89|45.7566|46.03|46.21|46.38|46.46|51.055|50.47|49.07|50.01|48.35|46.06|49.38|51.07|50.24|49.15|47.96|48.02|47.45|45.29|45.8195|43.95|43.998|42.44|42.69
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||31.08|30.96|29.02|27.83|26.92|26.38|26.22|25.97|26.55|25.89|25.21|26.61|26.815|26.23|25.74|24.92|25.305|25.7|27.04|26.8|26.1|25.44|25.38|25.21|25.18|25.75|25.69|26.74|27.02|28.425|28.29|28.81|30.08|30.35|29.25|28.31|28.35|28.27|27.22|28.1|28.03|28.55|28.051|30.62|30.56|30.1|30.18|29.6|29.25|29.95|30.8|32.005|32.01|31.87|32.69|31.305|31.09|30.22|30.865|30.62|30.9|30.68|30.6|33.08|33.47|33.43|33.21|33.04|33.51|32.84|32.61|31.79|31.12|31.07|29.58|30.4|30.26|28.315|28.09|27.71|26.94|26.13|25.91|27.185|26.65|25.42|25.55|24.77|25.35|24.29|24.63|24.65|24.305|23.91|22.89|22.63|23.35|22.73|22.735|21.98|21.41|22.69|22.93|23.02|22.41|22.05|22.79|20.62|20.645|21.145|20.94|20.32|21.3302|20.715|19.96|20.31|21.7|21.53|20.6|18.5|20.48|20.955|20.9325|21.94|20.91|19.86|16.46|15|22.2|27.78|27.255|31.7|30.82|29.73|29.2148|29.31|28.77|28.7595|28.96|29.19|29|28.69|28.79|28.87|28.88|28.66|28.62|27.8|27.71|27.36|27.23|27.19|27.99|27.8|27.04|26.64|26.27|26.2|26.1|25.8|25.87|25.8|25.72|25.845|25.25|25.285|25.66|25.0449|24.68|24.37|25.06|25.13|25.28|25.25|25.25|25.32|25.56|25.5809|25.19|25.04|25.28|25.91|25.805|26.11|25.635|24.99|24.91|24.79|23.69|23.89|23.26|22.73|24.37|25.51|25.39|25.63|25.46|25.65|25.41|24.58|25.13|25.075|25.0872|25.45|25.33|26.215|27|27.68|27.77|28.185|27.99|28.28|26.25|28.42|28.835|28.6|28.59|28.48|28.09|27.2|27.05|27.52|27.46|27.44|28.1|27.95|27.54|27.58|27.53|27.575|27.16|27.1401|26.58|26.07|26.09|26.8|26.38|24.29|25.745|25.98|25.665|25.905|26.35|25.98|25.97|26.76|27.47|26.8308|26.565|26.27|26.09
00928|20726|/equities/sonoco-products-comp|R1000VALUE||63.92|64.18|61.22|60.41|61.51|57.33|56.35|56.23|56.03|52.14|51.52|56.65|57.94|56.05|55.26|57.23|59.86|60.11|62.87|62.75|61.78|60.93|57.69|55.85|54.34|56.321|55.165|55.2|55.41|55.73|55.75|56.55|57.4|57.12|55.665|54.82|58.57|59.3926|58.09|60.55|60.83|59.93|57.42|57.855|58.23|59.73|59.905|59.05|58.92|59.79|62.81|64.91|64.11|63.21|62.4|62.8|62.29|60.87|66.21|65.71|66.08|65.4113|64.69|66.34|66.855|66.905|67.255|66.45|65.5|64.6|63.27|63.61|62.87|62.6353|61.02|61.7177|61.37|59.43|59.565|58.7|57.7201|57.21|57.56|59.69|59.06|57.85|58.58|58.0942|59.57|59.68|57.93|57.38|55.99|54.03|49.63|48.2|52.59|53.32|51.995|50.14|48.35|51.6|52.64|52.47|53.05|52.57|53.1168|51.06|50.81|52.55|51.0455|49.36|50|48.89|47.83|48.16|51.61|50.32|46.89|42.41|46.21|47.3|46.09|44.53|45.57|42.55|37.3|39.83|42.32|47.61|47.25|55.78|56.175|57.22|56.94|58.32|58.08|57.765|59.89|61.01|61|60.27|59.34|58.28|58.2|57.99|57.3|57.48|57.38|56.52|55.38|55.12|57.47|57.29|56.41|56.15|55.9|55.71|55.44|57.63|58.67|58.845|59.94|63.85|64.93|63.36|64.73|64.82|61.65|61.08|61.9|61.97|61.77|62.38|59.65|59.93|61.62|61.37|58.85|58.89|58.34|57.22|57.3559|58.94|58.35|57.27|54.71|54.35|53.01|51.65|51.29|50.3|51.71|54.91|55.01|55.68|55.82|55.57|54.52|52.71|51.81|51.55|50.78|54.03|55.3|56.65|56.6603|55.66|55.45|55.34|54.9|55.1198|55.21|54.97|51.18|53.3235|51.99|50.79|50.94|52.55|51.73|50.89|51.32|50.85|51.46|50.74|51.59|49.71|47.625|46.94|46.96|46.55|47.56|47.81|47|48.29|48.48|48.9|52.88|53.78|53.88|53.18|53.37|53.1|53.1643|53.01|54.12|51.09|50.83|50.56|50.51
00929|39133|/equities/colfax|R1000VALUE||52.15|55.02|56.55|56.51|56.98|53.96|52.35|53.53|54.33|54.43|56.35|62.5|65.21|62.89|62.55|60.25|63.8|64.65|66.5|67.03|59.15|66.9|67.73|61.75|61.33|66.44|69.36|69.93|69.42|68.83|67.87|72.87|75.21|76.57|77.48|72.17|74.06|76.93|75.93|82.19|86.79|87.39|88.85|86.99|85.72|81.08|80.34|78.45|75.59|77.16|79.19|81.78|80.87|78.65|81.54|78.05|76.57|72.27|75.44|76.3|77.64|75.42|74.76|77.31|76.61|74.39|73.18|71.1|71.5|75.11|75.25|73.1|73.44|74.3|73|74.89|80.03|76.33|74.27|65.55|66.87|63.16|63.67|67.27|65.2|62.93|62.47|60.09|61.61|63.53|61.69|61.59|57.63|54.5|46.64|45.49|53.09|53.11|54.33|52.46|50.96|56.86|56.44|55.48|56.71|56.89|57.12|49.89|48.78|53.04|48.12|46.37|44.86|42.48|45.82|46.3|47.46|46.71|44|38.44|38.35|39.66|37.43|34.45|29.94|27.83|24.84|21.03|36.46|51.53|54.9|62.11|61.71|60.75|60.15|61.69|63.34|62.62|61.88|60.58|58.74|58.55|55.38|56.14|56.09|57.05|58.29|53.75|51.72|48.62|45.6|46.45|47.21|48.74|49.05|44.37|42.17|44.41|43|41.88|42.99|46.32|45.58|44.49|45.46|44.96|42.71|43.12|43.1|42.71|42.76|43.36|44.8|50.38|50.12|51.67|51.25|51.04|47.57|47.81|46.21|43.05|45.17|45.17|41.33|41|40.68|39.49|36.93|34.69|34.42|32.59|33.83|35.93|39.37|39.73|39.56|46.03|47.76|47.38|45.15|53.06|54.66|60.28|61.22|60.58|59.25|59.78|58.6|56.31|52.39|55.07|53.49|51.29|51.43|51.51|51.13|51.13|51.29|51.89|49.53|52.54|54.19|54.61|53.46|49.92|53.44|53.89|51.49|51.76|52.87|53.06|55.64|54.04|53.76|56.45|55.47|54.18|66.96|69.05|70.55|69.48|67.95|66.9|64.29|62.21|61.78|61.99|60.63|59.11|57.29
00930|20572|/equities/cousins-properties-inc|R1000VALUE||27.86|29.43|29.01|28.715|30|28.79|27.61|28.33|28.81|28.91|28.67|31.93|33.35|33.03|32.84|32.92|34.83|35.77|38.27|37.52|37.07|39.6544|38.56|38.35|38.79|38.05|36.39|37.97|37.72|37.565|36.7|37.85|40.7184|40.235|39.16|37.52|38.31|38.38|37.46|37.51|38.51|39.525|38.995|39.09|39.68|38.54|37.35|37.29|36.2485|36.81|36.95|38.02|38.51|37.74|38.78|38.46|38.43|37.565|37.89|36.276|36.22|36.84|37.13|38.53|37.01|36.3|34.81|35.01|35.36|36.08|35.78|35.04|34.75|35.28|33.83|35.17|34.99|33.87|33.16|33.07|33.33|31.22|31.24|32.385|31.01|31.37|32.95|32.87|33.28|32.7858|33.1|32.95|31.59|28.37|25.59|24.17|26.435|27.34|28.74|27.625|26.63|28.6|28.09|29.22|29.955|30.04|31.3|30.135|28.06|28.41|28.39|27.61|29.05|28.515|30.2|31.23|31.04|28.02|25.3|22.99|27.27|28.0261|27.62|30.41|27.66|25.4|21.5|21.15|27.08|35.25|34.8078|42.11|41.02|40.88|40.38|40.82|40.64|39.735|40.16|40.66|39.21|38.94|39.9|40.01|39.42|39.04|39.44|39.03|37.36|36.14|35.68|36.41|36.84|35.5|34.61|34.5|33.48|33.73|33.46|32.89|34.14|34.62|36.29|37.03|36.18|35.67|37.77|36.72|35.64|35.52|36.28|36.56|36.52|37.44|36.4|36.84|38.12|37.98|36.9|39|38.52|37.28|37.22|37.76|36.8|35.24|34.16|33.76|33.24|31.48|30.76|30.12|31.76|32.52|32.44|32.68|32.76|33.08|33.28|32.84|32.68|33.04|32.88|34.04|34.72|35.42|35.92|36.68|36.84|36.76|36.88|37.28|36.52|36.56|37.3204|38.08|37.84|38|37.84|38.08|38.12|36.2|34.6|34.56|36.36|35.32|33.44|33.6|33.56|33.44|33.28|33.2|34.16|33.44|32.96|33.44|32.92|33.08|34.88|36|35.6388|35.88|36.12|36.6|36.44|37.4|36.5|35.48|35.68|35.72|35.86
00931|16700|/equities/national-instrume|R1000VALUE||40.93|41.33|38.96|37.46|33.72|31.941|30.51|29.81|30.72|31.09|31.17|33.65|33.63|33.15|32.29|31.3913|33.19|34.0001|38.42|38.67|39.82|39.96|39.64|36.67|38.06|39.05|38.01|39.35|39.69|39.8|38.4634|39.96|39.86|40.705|43.38|40.9866|41.59|40.045|39.91|42.4|44.75|43.1|41.55|40.18|39.85|39.99|39.32|39.14|40.93|41.41|40.91|41.45|41.02|39.79|41.36|41.7|40.71|40.29|41.01|41.1|41.96|42.01|41.82|40.56|40.16|39.27|38.2|38.1|38.9252|41.1|43.89|43.81|43.205|41.38|41.19|42.12|41.89|40.93|43.73|45.2|42.15|41.21|41.39|44.08|45.44|42.01|42.675|41.43|38.52|38.56|36.34|35.975|34.62|33.51|31.53|30.42|34.6|35.745|35.52|35.09|34.255|35.75|34.11|34.615|34.66|33.89|35.46|35.35|32.52|37.34|36.42|37.15|37.21|37.2|37.28|37.82|38.15|37.75|36.73|34.62|34.87|34.33|34.5268|34.03|34.15|30.53|25.09|20.42|30.295|38.43|38.27|43.79|44.73|44.56|43.03|45.16|43.51|41.66|41.79|42.35|41.695|41.59|40.35|41|42.03|42.69|41.4769|40.6|40.55|39.86|38.9|39.31|41.6|42.65|42.69|41.1|41.06|41.26|41.445|41.28|40.09|43.2|42.61|41.83|41.96|39.97|39.57|39.01|38.01|38.46|39.26|40.14|41.47|40|46.18|46.04|45.85|44.53|43.55|44.03|44.42|44.31|44.94|45.25|44.62|43.835|40.52|43.12|45.44|44.415|42.45|42.04|43.09|45.97|46.75|46.76|45.78|47.77|48.48|46.84|42.32|42.92|43.05|45.75|47.75|47.38|46.73|47.27|45.42|44.69|43.8023|40.94|43.2|41.68|42.355|43.34|41.545|41.05|42.84|43.095|41.05|40.92|41.0158|40.561|41.02|38.78|39.44|50.13|48.14|47.19|48.58|50.15|51.73|50.65|49.26|49.14|45.81|44.7|46.42|44.74|44.345|43.36|41.52|41.62|41.8|41.47|42.27|42.79|44.01|44.14|44.26
00932|20632|/equities/evercore-partners-inc|R1000VALUE||96.24|101.31|98.305|97.26|92.11|88.71|84.83|90.79|91.52|91.74|91.41|98.58|108.94|103.91|106.03|104.45|105.41|104.45|105.56|104.33|103.11|109.08|112.63|110.57|106.88|117.345|115.85|120.64|122.52|119.05|111.51|117.74|131.39|132.94|135.23|126.5|132|132.97|132.08|142.53|148.5484|149.51|149.68|149.28|154.55|145.89|137.01|133.51|132.08|136.32|136.21|137.25|134.33|129.87|131.39|126.49|128.4|124.55|129.5|132.64|132.94|128.76|126.53|138.21|139.83|144.16|140.19|136.53|136.71|138.3501|133.21|130.92|128.95|127.01|124.28|136.13|124.8|116.09|116.23|115.79|108.19|109.03|103.5|113.1|114.3|107.13|108.96|105.22|101.2899|93.5536|90.29|88.6|86.92|83.605|78.83|77.37|77.33|74.15|69.5|62.17|60.42|62.04|60.2|60.64|61.66|61.76|62.07|55.31|53.87|54.1|54.27|53.01|55.83|55.13|55.73|55.81|54.7|54.605|51.19|44.41|47.6|47.95|46.26|48.72|47.34|42.71|34.545|33.25|43.52|59.41|64.44|79.04|79.7854|76.275|72.5|73.71|73.95|71.41|72.56|75.36|74.9|73.65|74.01|77.2|75.24|74.69|74.45|72.8|71.06|75.54|73.51|74.555|78.61|82.26|79.1|76.54|75.06|76.62|75.54|76.79|78.85|86.76|87.16|85.69|87.82|85.97|85.9|86.35|77.01|77.08|80.39|82.2|88.39|93.84|91.9261|92.7|89.69|91.95|87.92|87.34|88.08|86.92|91.91|90.01|88.36|87.99|83.56|81.7|79.25|73.15|69.98|64.37|66.16|73.55|75.94|80.72|78.06|78.47|81.45|80.12|80.8|86.6|87.5|94.9|100.15|99.95|100.75|100|104.9|106.75|109.6|108.5|110.9|110.1|106.8|103.5|103.4|105.35|107|107.45|105.15|104.1263|107.95|106.8|102.3|99.25|91.35|93.35|88.9|84.8|82.9|83.65|93.45|90.65|90.2|93.25|93.1|90.5|96.25|96.2|93.3|91.05|89.1|89.9|89.65|88.3|87.2|84.3|82.95|80.5|76.6
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||10.07|10.67|10.185|9.93|9.37|9.28|8.93|9.07|8.85|8.53|8.5|9.11|9.6|9.37|9.1|8.73|9.1|9.21|10|9.81|9.98|10.47|10.73|10.86|10.97|11.065|10.875|11.42|11.38|11.21|11.42|12.07|12.95|12.24|11.98|11.38|11.575|12.1|11.78|12.22|12.21|12.34|12.295|12.3|13.83|13.54|13.03|12.82|12.295|12.355|12.19|12.33|12.2801|11.93|12.05|11.69|10.925|10.784|11.05|10.84|10.94|11.035|10.96|11.65|11.94|11.63|11.67|11.18|11.52|11.93|11.59|12.39|12.23|12.2|11.72|12.08|12.27|11.97|11.57|10.79|10.43|10.28|10.46|10.8|10.78|10.305|10.24|10.01|10.015|9.95|9.48|9.11|8.82|8.3|7.72|7.91|8.215|8.05|8.45|7.985|8.07|8.73|8.5647|8.845|9.03|9.06|10|9.875|10.11|9.76|9.5436|9.275|9.76|9.73|10.09|10.16|10.055|9.38|9.02|8.66|9.83|9.76|9.565|9.67|8.5|8.185|8.8|8.76|9.105|10.63|10.54|11.065|11.125|10.99|10.7096|11.59|11.47|11.51|11.65|11.74|11.86|11.6|11.62|11.8|11.765|11.75|11.7|11.59|13.05|12.94|12.645|12.295|12.3701|12.355|12.15|11.34|11.24|11.34|11.05|11.305|10.815|10.51|10.43|10.025|9.95|9.54|9.42|9.38|9.87|9.74|10.07|10.195|11.06|11.28|11.13|11.34|11.68|11.62|11.345|11.41|11.84|12.03|12.155|11.98|11.74|11.76|10.6|10.5|10.01|9.78|9.05|8.61|8.73|9.38|9.945|9.7|9.4|9.25|9.48|9.25|8.88|9.71|9.645|10.17|10.17|10.64|10.78|10.7|10.72|10.66|10.54|10.45|10.61|10.4|11.275|11.26|10.88|11.04|11.35|11.35|11.614|11.51|11.68|11.68|11.48|11.72|11.72|12.4|12.53|12.36|12.785|12.97|14.08|13.9|13.53|13.87|13.32|13.175|13.81|13.75|13.45|12.98|12.97|12.99|13.17|12.86|13.22|12.7|12.69|12.03|11.94
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||41.59|42.525|42.585|41.84|42.09|40.725|39.53|37.93|37.52|36.99|35.79|39.21|41.26|39.19|39.97|38.74|40.83|43.37|45.46|45.51|45.35|45.61|44.79|44.715|45.04|45.37|44|45.38|45.25|45|43.7804|45.18|47.3113|47.3721|47.04|44.59|45.77|45.04|43.65|44.52|46.45|48.27|48.2|48.19|47.63|46.96|46.42|46.01|48.16|49.341|49.44|50.49|49.29|48.64|49.7|49.1564|49.695|46.97|47.83|46.99|47.68|47.75|47.56|49.42|47.46|46.05|45|44.38|45.75|45.88|44.115|43.475|42.88|41.78|41|41.66|40.97|39.5|42.63|40.51|39.35|38.01|38.45|38.13|36.89|37.41|39.38|38.97|39.66|38.75|36.01|35.97|35|33.55|30.22|29.4|32.05|32.095|34.66|33.23|32.835|35.51|35.57|34.82|35.29|34.35|35.19|33.525|32.01|32.44|31.67|31.3|33.68|33.75|33.06|32.02|28.34|28.06|27.35|23.88|26.88|26.11|24.75|24.52|23.2|20.83|20.75|18.37|34.96|43.58|43.5366|52.92|52.19|52.78|51.5|51.48|49.15|48.4|47.235|48.37|48.2|48.91|51.53|50.33|49.515|49.05|48.7|48.47|48.44|47.67|47.77|47.35|47.495|46.95|45.81|47.27|45.81|45.6|45.01|42.61|43.7|43.06|43.2|44.02|41.77|42.15|44.19|43.6|43.04|41.24|42.47|41.83|40.84|40.3258|39.06|39.32|40|39.12|37.57|36.69|37.26|37.18|37.56|38.71|38.97|38.98|37.9355|36.99|36.47|35.34|34.31|33.86|35.41|36.75|36.925|36.1|37.1|38.75|39.5|38.65|38.5|37.05|37.1|38.55|38.85|39.9|40.85|41.35|41.25|41.65|41.2|41.1|41.25|40.75|40.45|40.75|39.7|39.85|40.725|38.9|38.05|38.15|37.4578|36.9425|36.6737|35.5311|34.8366|35.1279|35.4415|34.635|33.7389|34.3214|35.5759|35.3967|33.7389|33.6045|32.8876|33.0668|35.1503|37.413|36.1584|35.7551|36.472|37.8162|38.1299|37.2785|36.8081|37.413|37.9954|37.6594|37.5474
00935|39293|/equities/manpower-inc|R1000VALUE||73.89|78.51|76.28|75.66|73.66|75.15|73.76|74.73|73.9|74.82|74.13|82.65|85.23|86.62|86.83|87.3|89.2001|88.57|86.55|86.51|87.34|92.58|91.89|88.46|84.32|94.79|102.73|109.241|105.11|101.97|100.09|101.67|99.1701|97.54|94.91|89.75|92.35|93.5|88.92|92.735|96.88|101.57|96.51|96.33|101.355|109.53|107.855|107.88|106.16|109.75|117.78|119.1643|119.635|117.0695|117.49|114.75|112.03|105.01|113.41|112.84|117.52|113.96|113.39|120.715|120.61|119.8|115.79|120.06|119.86|118.91|107.6|104.52|101.8619|98.325|95.27|99.82|98.08|94.39|93.48|92.15|91.19|85.9701|87.67|92.475|92.11|88.9|89.46|87.81|87.87|88.71|86.22|87.32|85.405|78.71|68.41|65.04|69.18|71.57|74.08|71.23|69.09|67.06|67.84|72.29|73.045|73.27|73.31|68.1|67.5|68.32|66.185|64.27|67.26|65.37|66.04|66.81|69.03|68.81|67.305|61.12|66.89|69.32|59.57|56.66|56.79|50.61|49.57|52.54|63.07|68.47|73.47|91.02|91.23|91.79|91.11|94.32|96.69|95.93|95.96|96.29|94.775|93.78|90.6|92.64|91.08|92.46|91.95|89.59|87|83.89|79.6|79.95|82.27|84.93|82.73|79.33|78.14|80.275|82.9|84.44|87.19|89.25|86.9|86.66|94.545|93.08|90.25|88.98|85.01|84.9|89.83|89.22|90.66|94.145|94|85.23|83.3|83.32|78.95|80.62|79.86|78.99|82.95|83.82|79.76|77.62|73.15|70.91|69.8|65.79|63.095|61.57|63.85|68.02|72.78|78.17|76.59|77.17|78.19|73.84|72.9011|71.79|74.64|82.31|83.46|83.56|85.605|88.08|89.55|88.41|86.35|89.36|90.3816|86.26|81.85|83.86|84.72|84.47|89.32|91.33|91.03|89.99|91.54|93.81|94.17|93.47|94.85|100.69|112.005|109.72|111.5|111.41|119.54|116.52|115.47|120.64|115.67|111.18|120.6|132.07|128.7|128.01|125.74|125.4862|125.475|122.1|124.46|124.62|126.38|124.04|123.28
00936|20812|/equities/dolby-laboratories|R1000VALUE||73.36|77.67|75.49|76.96|75.13|72.29|71|69.52|70.26|70.78|69.57|74.21|76.64|73.09|73.73|70.42|70.2|75.53|77.18|76.53|76.0975|76.84|73.48|69.18|69.34|71.76|72.85|74.82|75.23|75.355|83.55|86.77|90.97|91.83|92.8686|89.52|87.8965|85.925|83.1|85.48|85.24|88.005|88.7|86.91|89.26|87.06|86.72|87.79|91.037|93.19|93.08|96.78|98.67|96.31|95.73|96.705|93.6|95.98|97.235|97.16|97.92|97.24|97.78|96.52|94.21|96.06|92.83|92.08|92.91|99.3|98.81|99.81|100.7|96.79|94.085|97.66|96.49|93.73|92.37|93.2|91.3|88.21|86.06|92.55|93|92.7|95.27|91.1|90.147|89.66|88.01|86.91|85.5|81.02|75.14|70.1|67.52|67.17|64.07|65.33|63.45|64.715|64.4175|65.16|69.16|68.54|69.51|69.3|67.77|65.935|64.37|64.85|65|64.43|61.32|61.21|59.96|59.37|54.46|52.13|52.69|57.7|54.3|55.636|53.8|50.38|47.3|44.68|53.32|64.62|63.775|71.775|70.11|69.23|67.31|68.38|68.51|67.62|67.93|67.56|67.16|66.55|66.05|68.8|67.35|62.21|64.92|63.53|62.93|62.145|60.67|63.07|61.57|61.83|61.52|60.24|60.12|59.78|57.81|56.09|58.72|65.01|64.61|62.92|64.24|64.09|62.55|61.53|60|61.12|61.19|62.01|62.39|62.72|63.44|64.13|63.47|62.99|62.23|63.2|64.33|63.25|64.66|64.33|62.34|62.76|60.39|62.53|61.4|61.65|59.41|58.17|59.36|65.81|67.76|67.2|65.41|67.38|66.3|65.03|63.3|67.625|66.32|67.52|68.8101|68|70.2|68.86|69.4|68.29|65.75|64.55|62.7|63.81|62.04|61.86|60.78|61.07|63.89|63.53|62.61|60.99|61.04|62.06|61.08|59.06|59.97|67.04|63.03|61.5|62.38|64.03|66.38|63.96|62.64|61.42|60.65|58.3701|63.05|63.3|62.7563|62.13|61.87|61.55|61.9108|60.865|60.72|61.09|61.43|59.63|58.36
00937|16859|/equities/pacwest-bancorp|R1000VALUE||27.28|28.44|27.72|27.25|26.56|26.13|25.48|26.35|25.88|25.65|25.6|28.65|30.89|28.77|28.84|29.18|31.88|32.79|34.47|37.29|38.12|42.31|44.1|43.15|40.295|43.01|44.42|48.55|48.365|44.86|44.65|46.83|48.69|45.525|43.84|40.79|42.62|43.15|43.13|45.34|46.83|47.995|47.735|45.69|46.4|45.72|45|44.95|40.06|41.02|41.57|41.88|40.85|39.2|40.96|38.715|39.62|35.705|37.56|37.87|40.53|40.73|39.5401|43.52|44.57|43.55|43.3749|41.97|42.66|42.62|37.19|38.57|38.45|37.75|36.4|38.97|37.43|36.9|35.475|35.32|32.8728|30.02|29.12|29.83|29.09|24.91|24.27|24.19|24.455|24.45|23.14|23.9|24.02|21|18.64|17.785|18.48|18.01|17.585|16.1484|15.62|17.45|17.9|18.55|18.41|18.23|19.72|17.94|17.7226|18.07|17.235|16.69|17.64|17.18|18.11|18.335|17.21|17.01|15.95|14.525|17.5315|17.1614|15.77|16.5|16.05|15.705|13.84|14.31|20.76|29.85|31.01|35.9266|35.26|35.24|34.6143|35.22|36.41|36.52|37.38|38.21|38.39|37.26|36.01|37.22|37.16|38.5|38.39|36.46|36.64|35.15|34.75|34.38|35.71|36.75|34.805|33.04|32.64|32.882|32.71|33.65|35.48|37.16|36.11|36.96|37.79|37.3|37.325|37.74|36.3|36.1759|36.93|37.62|38.55|39.03|38.64|38.08|38.11|38.01|35.11|35.38|38.56|38.76|40.75|40.0025|39.39|38.97|37.5686|38.17|35.84|33.9|32.39|31.16|31.5|32.92|36.25|39.27|38.37|39.63|40.9|37.65|38.046|42.23|43.75|46.7|47.5|49.23|49.15|49.7|49.88|50.36|50.26|50.22|49.63|49.78|48.92|48.88|49|49.38|52.04|53.14|53.78|52.63|53.2|53.1316|51.66|50.43|51.02|48.5|47.39|46.99|47.97|48.1|51.74|52|51.45|51.45|51.27|48.48|52.02|52.3|51.96|50.31|50.08|49.58|48.53|46.89|46.97|44.71|44.93|43.61|44.69
00938|8089|/equities/slm-corporation|R1000VALUE||14.83|15.485|15.005|15.035|14.75|15.79|15.31|15.57|15.425|15.115|14.6|18.25|18.791|17.64|16.33|15.34|16.59|16.07|16.28|16.6|16.845|17.775|17.85|17.2|16.8|17.35|18.25|19.56|19.395|17.925|16.36|17.17|20.175|19.48|19.03|17.31|17.955|18.16|17.38|17.765|18.12|18.22|18.095|17.53|17.4|16.94|17.14|17.21|17.275|17.36|17.71|18.01|18.11|18.1799|18.63|18.51|18.15|18.885|19.61|18.71|20.002|19.46|19.1501|19.82|19.74|19.62|19.06|18.81|19.46|18.7982|18.5|18.73|18.46|17.52|16.26|16.53|16.06|15.7|14.855|14.81|14.79|13.675|12.025|13.205|12.855|12.09|11.815|12.1|11.91|11.14|10.53|10.78|10.615|10.32|9.27|8.9|9.22|8.76|8.3|7.9074|7.665|7.51|7.37|7.5|7.13|7.075|6.99|6.68|6.59|6.56|6.75|6.48|6.68|6.605|7.38|7.615|7.53|7.46|7.155|7.08|7.74|7.45|6.44|6.115|6.395|6.06|6.235|5.6|7.62|9.77|9.9|11.9|11.25|10.665|10.77|8.77|8.3|8.38|8.735|8.935|8.87|8.515|8.18|8.24|8.38|8.59|8.61|8.225|7.98|8.47|8.05|8.05|8.98|9.2|8.81|8.23|8.07|8.11|7.76|8.125|8.75|9.01|9.415|9.35|9.5808|9.04|9.12|9.425|9.43|9.49|9.63|9.89|9.99|10.03|9.79|9.79|10.16|9.83|9.77|9.95|10.465|10.475|11.04|11.26|10.71|10.49|10.63|9.19|8.91|8.75|8.11|7.945|8.05|8.77|9.5214|10.04|9.78|10.25|10.09|9.865|9.79|10.12|10.1|10.76|11.15|11.47|11.48|11.635|11.48|11.465|11.04|11.165|11.06|11.06|11.49|11.46|11.32|11.35|11.17|11.38|11.49|11.21|11.44|11.487|11.3|11.195|11.62|11.4|11.205|10.83|10.695|10.57|10.93|10.83|10.69|10.75|10.53|10.33|11.4|10.94|11.02|11.49|11.235|11.255|10.93|10.84|11.36|10.41|10.29|9.65|9.87
00939|101886|/equities/platform-sp|R1000VALUE||19.35|19.895|18.662|19.25|18.91|17.99|17.08|16.25|16.725|17.56|17.605|20.26|20.75|19.89|19.29|19.34|19.84|19.74|20.05|19.83|20.41|21.735|21.97|21.065|19.29|21.9|22.3606|23|22.775|21.61|20.85|22.88|23.19|23.76|23.5301|21.97|22.38|22.53|22.31|23.27|24.325|24.62|22.53|21.73|22.145|21.915|22.1537|21.63|20.13|20.74|21.62|22.23|22.915|22.26|23.07|22.56|22.995|21.98|22.73|22.58|22.83|22.84|23.01|23.28|23.19|22.56|21.75|21.51|21.7|20.25|19.06|18.845|18.73|18.18|17.44|19.4832|18.43|17.6101|16.97|17.065|17.12|17.22|15.86|17.27|18.28|17.18|17.39|17.4035|16.01|14.62|13.75|13.06|12.62|12.08|11.36|11.15|12.24|12.05|11.055|10.22|10.24|10.9738|10.6|10.625|10.55|10.37|10.88|10.51|10.54|10.59|10.705|10.6|10.315|10.23|10.08|10.25|10.91|10.78|9.96|8.93|9.73|9.2|8.56|8.21|7.95|7.57|6.4|5.35|7.45|9.43|10|11.93|11.865|11.69|11.49|12.17|11.71|11.45|11.41|11.5|11.145|10.79|10.985|11.67|11.77|11.56|11.3|10.52|10.21|9.665|9.295|9.34|10.15|10.33|9.97|9.1|8.55|8.78|8.965|9.28|9.32|9.885|9.6632|9.52|10.215|9.92|10.055|10.32|9.46|9.39|9.54|10.45|10.69|10.53|10.65|10.57|10.4|10.14|9.67|10.07|10.53|10.74|11.05|10.97|10.985|11.15|10.35|10.77|11.06|10.7|9.99|9.26|9.64|10.73|10.95|10.99|10.555|10.46|10.77|10.24|9.95|10.88|10.89|12.09|12.45|12.3446|12.68|12.68|12.66|12.37|11.93|11.98|11.39|10.96|11.64|11.8|11.24|11.1|11.46|11.31|11.62|11.22|11.15|10.89|10.375|9.905|10|9.72|9.355|9.09|9.435|9.58|10.445|10.78|10.25|10.21|9.67|9.415|10.65|11.07|10.97|10.45|9.99|9.9|9.69|9.44|9.3|9.43|9.75|9.11|10.015
00940|15321|/equities/acadia-healthcare|R1000VALUE||81.45|80.218|79.01|79.73|76.86|74.805|71.62|69|66.89|65.009|63.2|66.9|68.24|68.72|68.14|64.69|65.97|66.46|67.89|73.27|65.64|65.09|64.18|63.43|60.86|55.3|50.47|51.92|50.23|50.53|50.07|52.32|54.26|56.34|58.37|54.63|55.66|56.16|53.67|57.595|61.52|63.4226|61.235|54.41|56|55.1|57.97|63.43|59.81|56.695|64.56|65.22|62.1|59.08|61.69|60.805|60.42|57.49|59.07|61.67|62.145|62.01|61|65|62.905|61.87|60.12|61.44|60.65|60.1701|59.21|57.835|56.73|55.55|54.61|57.07|54.57|52.75|50.695|49.88|52.15|51|48.62|50.09|50.3128|49|47.92|47.5|46.9079|41.72|41.68|42.93|41.25|39|34.01|27.96|30.42|31.95|31.05|27.92|27.07|29.36|28.355|29.2|29.49|29.04|30.07|29.28|28.4|26.78|24.84|24.01|24.39|23.63|24.6|25.32|28.02|27.58|24.81|23.13|21.27|21.68|21.36|21.08|15.82|15.12|11.7|11.09|18.6|28.53|28.13|33.45|32.91|32.28|32.01|32.08|33|32.98|32.56|32.68|32.17|31.46|31.42|32.14|31.41|30.2|29.6|29.47|30.39|28.73|28.51|28.36|30.16|31.57|26.83|25.62|25.53|26.37|27.14|28.01|28.98|30.71|31.59|33.1|33.94|33.82|32.75|32.75|32.18|31.58|32.08|31.59|31.6|31.28|29.09|28.08|29.09|28.89|28.95|29.79|28.73|27.47|25.85|27.4|26.06|25.91|27.05|27.55|28.09|25.79|25.13|24.27|25.04|28.84|31.04|31.44|28.63|28.02|38|39.46|37.8|32.82|32.37|34.38|34.34|34.91|35.54|38.78|39.99|38.52|37.9|38.26|36.5|42.41|41.93|42.29|40.21|40.01|41.25|39.79|38.89|39.76|41.35|41.21|39.77|35.19|35.69|37.83|38.58|37.95|38.5|39.13|40.61|39.25|36.9|35.64|32.97|32.22|33.59|33.25|32.47|32.06|32.67|31.93|31.5|31.39|30.75|30.28|28.68|26.92|27.88
00941|7865|/equities/autonation-inc|R1000VALUE||125.39|122.77|119.27|115.67|110.09|114.795|108.7466|111.21|109.51|109.81|103.44|118.43|117.19|105.48|102.53|114.57|115.35|106.39|98.93|98.02|96.56|98.1|111.37|111|108.26|109.78|100|102.67|102.612|103|102.3248|102.83|108.01|109.83|111.18|109.16|113|118.67|122.57|119.07|115.4|120.66|119.625|118.1|114.9|113.9|113.12|116.81|116.04|103.41|101.59|105.01|109.12|109.5425|115.18|115.67|114.37|101|102.2|95.06|93.17|89.25|88.32|94.85|97.5|99.65|97.31|98.11|101.9|100.4|91.4|91.38|89.25|90.41|85.151|86.53|84.16|75.52|74.23|76.55|76.71|71.92|70.6372|73.89|72.515|66.86|67.28|66.36|65.4481|65.5102|60.4484|61|59.52|59.015|56.31|56.07|60.42|59.63|57.7|51.32|50.52|52.67|54.8101|54.72|56.61|57.1712|53.75|51.52|50.87|43.93|40.66|37.14|35.6435|35.67|37.13|37.88|39.16|39.47|37.49|31.88|34.8616|34.02|28.79|30.0156|25.78|23.12|25.3|20.59|31.25|41.56|40.87|47.235|43.0332|42.77|42.34|44.07|45.01|44.94|47.64|48.18|49.89|49.81|49.62|51.03|51.34|51.42|51.24|48.69|49.09|48.02|46.75|47.31|49.21|49.52|48.74|46.74|45.925|46.23|46.31|46.52|47.17|41.78|40.81|40.88|41.58|40.23|41.22|39.91|39.38|38.85|38.925|38.53|39.29|40.66|37.17|37.04|35.4601|35.61|33.42|32.92|32.83|33.17|34.22|35.7|36.62|36.78|36.785|35.94|36.15|35.79|34.78|32.87|33.165|33.001|34.25|36.74|36.41|36.56|37.93|37.955|38.25|37.93|37.64|38.62|41.45|42.87|43.41|43.37|45.07|45.51|45.18|45.98|45.11|45.26|47.44|46.55|47.64|47.77|49.07|48.07|46.36|45.43|45.28|45.55|45.62|42.945|45.35|45.297|45.83|44.81|45.75|46.38|50.1|48.78|48.01|51.37|51.19|51.61|57.1|58.54|55.74|55.47|51.51|50.972|50.76|51.81|53.97|52.411|51.43|51.68|50.92
00942|1162794|/equities/albertsons-companies|R1000VALUE||27.75|27.8|27.05|26.41|25.89|26.14|25.99|26.36|26.01|27.38|26.91|29.1|30.0401|27.4|26.51|29.575|29.67|30.6|32.06|31.79|33.565|32.55|31.995|33.86|33.84|28.96|27.51|28.06|28.02|26.759|26.27|27.82|28.4|29.19|29.135|29.57|29.4|30.26|34.12|34.25|33.5|32.81|30.5139|29.46|27.19|26.7|26.77|29.72|29.5|29.47|29.68|28.09|27.76|28.21|23.82|21.32|20.08|19.905|19.54|19.05|19.59|19.51|18.84|20.1|19.21|18.61|18.6|18.5144|17.88|17.73|18.64|18.87|18.3503|18.32|18.41|18|16.98|16.17|15.97|16.08|16.39|16.1|17.22|17.14|16.18|16.15|15.71|15.2611|15.03|14.7|14.89|15.5|15.16|13.9|14.2306|14.59|14.16|14.07|13.72|13.5|13.17|12.91|13.06|13.12|14.3|14.8|14.605|14.44|14.86|15.3|13.72|14.1112|15.45|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||80.48|80.61|79.4|76.28|62.64|70.59|69.55|69.01|69.5|69.68|67.31|82.09|80.33|77.59|76.08|73.6293|70.72|70.9|75.66|77.43|76.98|84.56|85.46|80.64|71.85|73.36|77.1712|88.45|84.41|83.57|82.08|88.2298|91.985|92.37|91.0145|84.46|85.42|89.735|87.21|96.51|93.33|94.37|85.44|86.34|85.05|83.9|84.8|85.44|85.105|88.77|88.78|88.29|89.14|87.5|91.1|93.44|98.03|95.75|98.87|98.64|104.1|100.25|99.72|117.0269|115.46|114.41|110.9|111.17|102.53|101.205|95.9|96.66|95.41|86.065|83.52|90.19|91.39|84.82|84.06|80.86|80.85|77.5|76.77|79.5|75.22|67.05|67.74|65.1775|64.26|61.65|55.64|56.85|53.94|52.41|47.12|45.81|46.6|46.82|42.98|40.18|40.26|42.25|42.07|44.21|44.3|44.75|44.43|40.31|37.4|39.26|37.45|36.81|43.22|40.84|36.82|37.51|38.89|38.1|35.09|29.17|34.13|32.62|30.29|32.185|31.82|27.09|24.85|22.51|26.33|45.65|46.76|60.02|55.7|56.4733|57.09|60.48|61.19|61.55|62.93|63.49|60.57|59.845|61.93|64.79|63.94|69.7|66.98|61.29|63.85|64.88|63|62.07|62.75|62.62|63.28|61.33|59.31|59.9664|58.8|56.605|49.475|49.23|49.3|50.18|51.2224|47.65|47.54|47.97|46.38|45.55|45.52|46.2|48.55|49.13|50.47|51.015|49.41|48|44.55|45.29|45.47|45.85|42.77|42.72|40.65|40.51|42.94|42.73|44.36|42.01|39.3|37.25|37.2444|39.44|40.75|43.92|41.795|45.01|47.42|40.43|40.02|41.11|40.63|41.01|43.697|42.5|40.85|40.2|41.85|41.8|40.8|44.8|44.3019|46.75|50.15|50.7|50.15|49.25|51.65|48.5|48.2|46.45|46.7|48.45|45.4|43.9|44.5|44.45|44.925|45.525|44.7|45.2|49.15|48.75|48.3|50.15|48.1|47.5816|52.45|51.9|50.8|49.4|49.3|48.95|45.7|45|44.55|41.6|40.65|39.825|42.1
00944|7860|/equities/ashland-inc|R1000VALUE||102.96|105.55|101.875|98.08|100.11|99.955|96|99.36|100.5901|94.71|93.77|101.7|104.14|98.5|97.105|94.92|100.21|99.48|103.22|97.83|97.11|97.69|93.54|87.93|83.29|86.99|89.445|94.27|94.71|93.895|93.25|96.575|102.6|103.76|103.45|99.32|101.4|102.835|100.1|103.08|105.935|97.85|95.86|94.95|94.82|92.39|89.6|88.45|87.4|89.99|91.85|86.95|83.73|81.93|84.05|82.39|83.4|83.88|86.06|84.59|86.96|87.17|87|91.75|93.0444|88.34|86.26|84.13|84.281|85.84|88.62|87.67|87.51|88.67|85.58|87.53|84.96|83.4|83.4281|84.96|84.12|80.14|79.16|85.0901|83.83|78.81|77.0319|75.93|74.42|73.18|73.52|75.48|76.61|73.67|70.385|68.17|72.29|73.55|71.68|69.95|66.95|70.29|71.88|72.55|74.96|74.38|76.64|75.08|73.93|75.01|67.94|66.33|67.19|66.15|64.16|63.62|66.61|65.79|60.25|55.405|55.7|56.59|53.54|53.24|49|46.63|38.88|39.975|48.9|65.27|69.6|80|79.36|74|73.08|74.33|74.335|73.95|75.39|75.84|74.65|74.31|70.5|71.315|71.71|77.205|77.14|76.95|75.75|75.95|74.04|73.09|76.09|76.0728|73.28|71.84|70.88|70.63|70.9|74.1|75.7|75.86|73.895|75.26|78.4|77.64|77.21|77.59|74.2|72.97|71.04|72.56|74.32|74.405|77.86|79.28|78.33|78.02|76.12|76.61|77.605|76.76|76.85|77.78|77.86|74.74|74.94|74.99|72.87|71.56|69.23|64.935|66.72|72.68|75.76|79.47|78.98|80.12|75.42|71.4|72.23|74.08|74.09|81.98|83.45|83.77|83.17|83.42|83.21|84.31|82.96|83.89|81.43|80.67|79.02|78.72|77.41|76.54|77.33|78.16|78|77.18|77.23|74.01|72.97|64.81|67.6601|69.23|68.55|67.5101|68.48|67.49|70.48|69.52|68.98|70.04|68.66|67.78|66.27|72.39|71.8|71.91|71.08|71.0714|70.32|69.93|69.88|69.69|69.61|65.38|64.13
00945|29718|/equities/valmont-industries-inc|R1000VALUE||279.6|279.8|272|266.133|248.61|224.14|213.27|217.66|217.41|215.05|217.045|245.32|248.85|248|238.49|235.26|245.0792|247.765|239.08|235.9|227.9571|237.58|240.14|224.81|213.5925|207.16|205.67|213.7967|208.515|209.99|203.305|224.17|235.01|237.31|244.2801|228.45|238.35|245.64|238.13|240.22|246.72|253.34|238.215|224.24|230.1036|229.99|229.98|232|231.11|238.46|239.23|242.63|238.175|232.97|237.01|230.5|225.72|216.5|223.51|225.25|228.625|221.16|219.13|233.25|248.75|242.93|242.7|245.54|245.49|243.2|227.02|229.86|230.0206|231.84|227.47|238.21|232.98|222.6205|222.82|222.06|213.97|192.4|191.13|205.28|189.85|170.53|169.95|170.09|167.85|166.5601|160.79|161.34|157.65|153.37|145.41|139.57|135.24|133.85|125.3001|119.88|117.36|121.93|118.25|125.33|126.0521|125.03|126.79|121.61|119.13|115.98|112.04|110.1|108.15|104.8032|104.11|104.18|113.72|108.48|103.55|98|108.34|112.03|103.45|105.14|107.72|95.78|87.84|82.6|88.13|113.19|110.97|129.43|144.345|142.6|141.82|148.545|148.8|146.8101|147.135|148.96|147|142.305|138.72|139.73|139.64|140.45|140.97|135.32|123.8|134.12|129.11|130.55|134.78|136.5|138.525|131.5|130.2|130.51|127.23|127.88|131.45|127.85|126.4|123.74|126.855|118.87|118.48|116.11|113|112.94|117.24|119.47|122.8033|130.63|130.01|129.34|127.16|130.97|127.945|128.41|133.11|134.1|133.69|134.65|129.51|126.96|124.26|121.12|116.71|111.26|107.43|103.01|106.21|113.23|116.95|123.53|122.66|126.5|129.26|116.58|111.83|126.22|126.855|136.11|135.4|137|135.05|135|138.75|138.25|135.35|139|137.05|136.65|135.4|136.55|148.25|148.225|148.2|148.1|147.525|145.2|141.65|143.35|141.3568|138.35|141.25|140.45|139.1|137.9|140.75|142.55|146.85|143.1|140.1|147.65|153.55|150.4|159.4|165.3|166.9|163.45|164.8|164.5|162.15|160.3001|168.5|166.25|162.6|157.2|153.65
00946|24313|/equities/webster-financial-corp|R1000VALUE||47.54|48.6747|45.725|44.82|44.87|43.67|41.06|40.72|41.23|41.8783|42.13|46.03|47.49|44.85|44.55|44.96|47.59|47.91|49.96|48.86|49.87|55.235|56.79|56.15|50.7923|54.97|54.7|59.43|59.995|56.73|57.58|60.31|62.03|56.685|54.78|50.15|51.71|53|52.6|54.61|56.235|57.28|56.27|55.17|56.45|55.08|54.09|52.355|45.92|47.74|48.4|49.46|48.72|46.77|50|46.57|46.97|45.6|47.78|48.53|52.76|52.43|51.465|55.91|55.85|54.5|55.22|52.97|51.71|52.76|49.68|54.81|54.52|54.31|53.93|58.87|57.51|55.57|51.8|49.16|49.14|46.72|46.56|48.81|46.95|41.07|41.48|40.98|40.92|39.64|37.8|38.4|36.99|35.68|30.95|29.87|28.26|28.39|27.52|25.2|23.67|26.49|26.505|26.7904|27.19|27.19|28.23|26.46|25.98|24.78|24.86|23.72|26.55|25.8016|27.495|28.37|28.03|26.03|23.46|19.76|24.18|23.85|22.2|21.59|22.04|19.85|18.16|18.58|25.5|33.55|37.16|45.75|46.28|45.25|44.82|47.65|51.635|51.74|52.12|52.81|52.6|49.52|47.34|47.8|47.16|46.89|45.94|43.5|43.39|44.59|42.29|42.62|47.07|47.69|45.44|43.33|42.62|43.54|44.73|45.35|47.97|48.42|45.32|45.31|46.01|44.88|45.05|45.58|44.2305|43.95|46.53|48.46|50.68|52.09|51.26|50.29|52.08|50.94|48.45|48.67|54.88|54.675|56.07|55.44|54.19|54.47|52.82|53.66|50.345|48.44|48.17|45.38|46.94|50.2|53.82|58.05|57.9|58.3105|58.55|57.83|57.24|57.335|56.58|57.67|58.34|61.1899|61.55|63.54|64.51|66.82|65.741|65.34|64.15|66.31|64.07|63.85|63.37|63.5|65.37|65.27|64.94|62.86|63.89|63.45|61.095|59.01|59.25|54.49|54.71|53.58|53.53|52.93|56.48|53.71|53.29|55.25|53.01|51.69|55.62|57.52|58.3|56.82|55.76|56.02|55.86|55.435|56.1|53.01|53|51.855|51.68
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||24.76|24.58|23.775|23.52|23.82|23.33|22.65|23.13|22.91|22.735|22.32|23.14|23.68|22.905|22.61|22.34|23.315|23.5|23.48|23.53|21.62|21.695|21.335|21.265|20.55|21.03|19.88|19.39|19.77|18.97|18.97|19.93|20.385|20.695|21.15|20.5|20.453|20.22|20.205|20.43|20.52|21.245|21.42|21.12|20.515|20.48|20.71|20.77|21.24|21.47|21.685|21.59|20.9829|21.13|21.11|20.5|21.545|22.12|21.8|22.5|22.87|22.85|22.66|23.31|23.44|22.77|22.715|22.34|22.8|22.86|22.635|22.35|22.065|22|22.05|22.625|22.28|22.02|22.64|23.225|23.65|23.7|23.75|23.91|23.81|17.9001|18.07|17.86|17.93|17.35|16.8|16.94|16.43|15.88|14.11|13.791|14.32|14.8|14.5001|14|13.49|14.29|13.63|13.51|12.905|12.62|12.54|11.56|11.39|10.69|9.88|9.7602|10.79|10.86|10.23|10.39|11.46|11.86|11.04|10.02|10.97|10.32|9.75|9.55|8.96|8.72|7.6|6.18|9.5|12.44|13.22|15.51|15.2|15.45|15.17|15.97|15.41|15.31|15.52|15.21|13.59|13.6|13.04|12.93|12.84|12.9|12.5|12.61|12.55|12.125|11.77|11.25|11.77|12.63|11.24|12.96|13.11|14.14|12.04|12.8647|12.79|13.2607|13.28|14.59|14.08|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||73.03|70.89|69.875|69.01|66.6|64.28|62.82|62.76|65.47|64.715|65.05|72.2|72.69|69.0743|66.585|65.945|68.34|69.34|71.695|68.48|68.57|67.96|64.41|63.93|64.93|60.67|58.12|59.17|58.28|59.05|58.501|58.67|62.1|63.15|62.52|60.63|61.35|61.23|57.7|58.92|58.6|58.63|57.15|57.385|57.03|55.88|54.2|52.38|50.26|50.53|51.33|51.31|50.2|50.05|52.08|50.9866|50.96|49.16|50.68|51.39|51.61|51.75|51.44|53.275|51.95|51|51.17|51.06|49.54|49.4|50.34|49.22|49.55|49.32|47.85|48.4701|48.2|45.41|44.84|44.22|42.23|40|39.8|41|43|40.6|40.45|41|42.59|41.17|39.99|41.09|40.58|38.8|37.87|38.22|41.33|41.58|39.85|39.44|40.03|41.58|42.17|44|44.289|44.23|43.63|40.34|40.13|39.84|39.86|39.28|39.65|39.34|39.39|40.32|41.39|40.6|40.37|39.036|38.37|39.93|39.96|37.75|35.81|34.33|31.58|32.43|34.341|36.07|35.29|42.9|41.9|42.26|41.34|42.99|44.145|44.63|44.67|46.69|46.27|44.82|44.365|45|44.72|44.955|45.34|44.01|43.91|43.93|42.98|44.37|46.79|47.28|46.88|46.03|45.56|45.47|46.11|46.98|45.835|45.79|48.3|52.885|52.7|51.71|53.5|52.565|52.78|53.16|55.75|56.62|56.06|57.38|58.775|58.85|59.88|60.09|60.11|59.61|59.61|59.58|59.37|58.46|57.74|57.59|56.15|55.4758|53.48|52.2|49.75|49.6|52.76|54.07|53.3501|53.2353|52.67|51.24|51|50.76|54.26|55.36|55.63|55.67|54.63|55.88|54.81|54.76|55.27|56.26|54.6101|53.2425|52.05|52.91|53.95|53.99|52.69|52.28|52.44|51.69|51.55|50.895|50.87|50.92|50.37|50.83|50.54|51.01|50.165|50.01|49.78|49.76|49.41|48.43|49.02|49.0608|48.64|48.31|49.8|55.45|55.24|54.82|55.9|54.245|54.14|55.61|57.33|57.19|56.68|56.65|56.83
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||144.01|146.9|142.03|139.39|136.35|128.4|125.91|126.31|129.12|124.975|124.37|137.76|140.75|139.03|136.56|135.27|136.45|142.62|149.6|145.82|145.63|150.04|152.2|142|145.96|137.39|126.46|134.417|131.19|129.66|129.66|136.02|135.98|137.26|135.24|127.42|131.06|130.925|123.84|127.43|128.57|131.68|127.22|127.01|129.97|127.36|127.46|124.22|118.88|113.56|113.045|118.58|117.655|114.74|119.05|115.4|115.67|111.26|115.79|117.98|117.07|119.09|119.1208|124.07|122.16|123.93|122.93|121.73|126.4|125.03|121.59|123.57|119.57|117.39|112.76|117.13|116.47|112.21|110.16|112.93|112.07|104|103.55|113.37|114.68|110.74|113.7801|108.26|112.19|115.5|114.63|112.91|108.71|102.37|85.44|83.04|92.72|93.805|94.12|92.19|91.18|92.95|93.12|99.13|100.65|100.2|103.28|88|88.07|88.74|83.31|83.5|85.29|82.03|88.51|92.36|100.25|95.66|90.45|81.72|90.23|95.03|89.865|89.83|87.3|82.72|73.84|70.56|85.4|118.92|116.92|143.2|146.4|145|144.92|146.37|143.4732|141.56|140.73|141.62|139|139.205|133.24|135.92|136.3|137.75|136.645|128.29|124.88|124.95|123.51|121.71|127.76|128.41|127.3115|120.23|119.83|120.22|115.8565|117.06|121.65|126.5|125.06|123.48|124.83|119.3|116.48|114.31|110.93|111.14|113.9712|108.96|109.87|112.7722|111.59|110.47|109.54|109.81|111.71|112.26|111.87|114.11|119.01|119.33|115.29|112.88|110.92|107.45|105.95|101.36|98.99|95.2266|98.41|101.66|100.99|105.22|103.43|106.155|108.97|105.77|109.31|117.99|116.55|131.54|135.01|137.12|132.9|132.13|132.74|131.57|129.45|130.2047|129.69|122.75|123.46|118.66|117.53|115.08|116.25|126.7|127.64|126.79|130.03|130.72|123.36|120.97|129.55|138.3|134.47|129.375|130.77|133.73|134.44|130.23|128.42|126.9|117.0802|115.06|128.735|130.855|129.89|122.66|121.6987|121.77|122.24|118.751|120.64|119.86|117.71|117.245|118.04
00950|39290|/equities/rayonier-inc|R1000VALUE||36.35|37.39|35.76|35.26|36.05|34.24|34.07|36.94|36.68|36.34|35.82|38.84|40.13|38.6|37.02|35.67|38.4|43.08|43.83|43.065|41.34|41.06|40.5|40.06|40.54|38.88|36.28|36.98|37.16|35.59|34.8|36.01|38.3|38.315|38.55|37.58|38.35|37.91|36.86|37.81|38.4|37.98|37.33|37.2|36.48|36.13|34.27|35.01|36.28|36.09|36.56|36.12|35.13|36.025|36.51|35.51|36.93|35.6854|37.13|35.89|35.285|34|33.58|35.9|36.345|37.33|36.44|36.37|35.65|35.8|35.38|34.57|33.01|31.83|30.822|31.01|32.67|31.92|32.35|33.74|33.307|30.37|30.27|30.9|30.32|28.89|28.98|28.59|29.38|28.79|27.38|27.45|27.01|26|25.25|25.05|27.525|27.71|26.82|26.1|25.42|26.41|27.1124|28.415|28.41|27.81|27.63|27.18|27.435|26.74|25.18|24.08|24.18|23.87|22.2501|22.66|23.41|23.25|21.92|20.23|22.81|22.63|22.57|23.22|22.135|21.42|18.01|15.96|18.72|25.23|25.27|29.06|28.05|28.0863|30.12|31.4|32.09|32.27|31.99|32.32|31.19|31|30.28|30.3|29.71|28.92|28.65|26.66|28.86|28.13|27.79|27.29|27.92|27.45|26.84|26.5|26.07|26.26|25.96|25.83|28.29|28.72|28.98|29.42|30.16|29.42|30.34|30.02|27.87|27.9564|28.94|30.74|31.01|31.3499|31.05|31.4|31.42|31.1528|29.56|28.995|28.96|28.6|29.14|28.55|28.33|26.79|29.61|28.75|28.31|28.18|26.39|26.2963|27.3|29.69|30.06|30.77|31.17|30.94|30.57|29.95|29.27|29.74|29.86|31.24|33.38|33.57|34.1688|34.021|34.53|34.46|33.81|33.5|33.85|33.79|35.67|38.17|38.04|37.66|37.85|37.9|38.87|37.98|37.68|37.09|37.3|36.79|36.37|36.4|35.57|34.66|34.7|34.64|34.97|33.99|33.46|33.53|31.36|30.38|31.67|32.39|32.18|31.13|31.48|31.15|31.09|30.83|30.63|31.08|31.1|30.23|30.72
00951|8319|/equities/mgic-inv|R1000VALUE||14.49|14.9445|14.25|13.91|13.525|13.15|12.78|12.38|12.34|11.47|11.375|12.96|13.62|12.925|12.8|12.605|12.81|12.8|13.21|12.8|12.8523|13.42|13.755|13.725|13.64|14.365|14.39|15.345|15.31|14.86|14.565|14.975|15.66|14.45|14.04|13.12|13.775|14.16|13.94|14.25|14.78|15.14|15.26|15.94|16.19|15.775|15.19|14.95|14.4772|14.79|15.02|15.125|14.9|14.57|14.29|13.29|13.32|13.03|13.35|13.255|13.52|13.56|13.39|14.37|14.245|14.05|13.93|13.3|13.83|14.98|14|13.905|13.7|13.05|12.18|12.79|12.42|11.82|12.01|12.15|12.0142|11.74|11.56|11.925|12.86|11.885|12.13|12.1|11.98|12.04|11.905|11.82|11.395|10.825|10.04|9.42|9.83|10.19|9.725|8.66|8.29|9.25|8.87|8.97|8.585|8.48|8.455|8.15|7.45|7.41|7.27|7.01|7.66|7.575|8.085|8.1|8.265|7.98|6.82|6.055|6.05|6.24|5.29|5.63|5.21|4.96|5.06|4.34|9.3|12.01|11.84|13.2|13.54|13.81|13.54|13.72|13.74|13.795|13.99|14.1|14.2|14.01|13.81|14.06|13.98|13.86|13.59|13.67|13.58|12.925|12.36|12.37|12.7|12.59|12.65|12.51|12.22|12.26|11.85|12.13|12.41|12.72|13.16|13.36|13.23|12.92|13.43|13.68|13.57|13.31|13.56|13.555|13.75|14.43|13.62|13.68|13.59|13.24|12.84|13.02|12.77|12.65|12.95|12.96|12.28|12.08|11.9|11.56|10.95|10.5|10.2|9.41|9.67|10.125|10.8|11.35|11.32|11.895|12.14|11.67|11.39|12.16|11.96|12.7|12.7637|12.81|12.87|12.67|12.395|12.41|12.36|12.42|12.17|12.195|10.85|10.7225|10.59|10.665|10.9225|10.84|10.56|10.38|10.31|10.4|10.36|9.99|9.97|10.03|10.07|12.515|12.22|12.01|12.28|13.65|13.485|13.99|13.87|13.615|14.45|15.08|14.88|14.46|14.02|14.1|14.45|14.66|15.07|14.25|14.37|13.2507|13.2
00952|20853|/equities/clean-harbors-inc|R1000VALUE||114.26|115.02|108.91|95.485|90.795|86.03|83.555|85.953|85.72|82.13|81.56|90.32|91.655|87.61|87.32|85.67|94.73|103.15|106.02|106.83|108.3401|107.68|105.65|104.55|96.4|93.41|88.8|93.77|91.15|90.13|87.11|92.74|95.47|94.745|95.2|90.25|96.32|96.033|96.97|107.7916|106.2|105.12|103.87|111.46|107.24|105.9|104.41|103.06|96.08|98.4738|100.005|101.92|100.59|99.13|98.87|93.005|92.02|89.03|91.16|89.32|89.98|88.15|87.87|91.4|91.53|92.21|89.99|89.49|88.26|87.85|86.17|86.02|86.025|83.56|81.3|86.39|87.01|84|84.12|81.71|81.8|77.74|75.65|81.18|79.87|73.69|74.545|71.65|72.05|72.3|71.5|72.343|70.75|68.36|53.053|52.22|55.41|58.45|57.62|55.0099|52.29|55.68|54.91|56.45|59.67|60.13|62.91|59.53|58.06|57.81|55.45|54.5|58.13|56.78|55.26|56.69|58.55|58.74|51.95|45.134|49.03|50.88|45.8|48.57|46.77|44.36|38.0064|29.4501|47.81|64.95|67.8|86.12|82.39|82.59|81.84|83.81|81.49|82.715|82.4|85.21|82.825|82.735|82.051|82.36|80.7|81.78|82.14|76.9|76.24|74.11|71.31|73.36|75.65|75.08|73.96|71.89|71.67|71.49|74.06|72.545|71.39|70.69|69.03|67.83|69.61|67.77|66.17|65.56|63.88|62.54|66.265|67.45|68.01|69.55|71.97|71.39|71.34|71.14|69.68|68.52|67.28|65.93|59.63|59.27|57.75|56.135|56.85|56.15|54.34|51.18|48.13|46.21|48.04|54.47|56.97|63.59|63.145|63.6|63.76|61.74|60.8|66.11|65.47|69.46|69.22|69.23|69.01|68.29|67.72|63.42|61.55|61.09|55.76|55.27|55.5|56.23|54.9|53.57|52.47|52.68|52.77|52.005|51.18|51.03|50.78|44.745|47.49|47.98|47.87|47.11|48.01|48.66|49.49|49.05|46.62|50.41|48.97|47.95|53.58|54.61|54.49|54.19|53.0925|52.39|52.52|51.87|53.09|52.5|51.425|51.49|52.88
00953|21120|/equities/idacorp-inc|R1000VALUE||111.03|113.31|109.635|107.69|105.7|103.83|103.34|102.66|103.9|97.33|96.9|104.32|105.61|104.88|104.81|105.235|101.44|104.91|111.185|113.56|113.665|112.875|109.44|108.571|108.25|101.64|99.13|101.49|104.65|106.73|105.675|108.14|109.88|110.272|108.94|108.11|109.02|107.28|104.61|106.16|102.47|101.6|103.11|101.92|102.26|95.26|101.37|102.87|102.69|101.995|105.06|104.59|104.39|106.9601|105.53|105.1708|103.53|101.86|97.89|95.94|96.6|96.68|98.76|97.23|97.12|97.06|99.63|99.95|99.78|98.485|100.28|98.29|99.08|98.74|97.23|97.4616|90.1|85.3017|86.04|85.75|85.78|86.72|87.65|87.34|88.085|86.57|94.57|92.225|93.2|91.2|90.43|90.73|89.05|90.75|87.5|85.58|85.58|86.22|81.91|79.29|78.91|81.35|82.7|87.25|87.35|86.05|87.68|90.18|90.69|89.95|89.36|86.17|84.93|84.14|84.32|85.65|92.195|89.72|86.28|83.02|87.05|87.9|90.3|91.325|88.54|83.26|69.0512|73.34|81.935|96.41|95.85|109.97|108.08|109.58|110.695|108.54|105.66|104.46|104.81|105.41|105.06|104.13|103.72|104.14|102.695|102.04|102.4|106.58|107.57|107.9|109.73|110.39|110.5|107.85|106.08|108.95|108.31|107.29|103.55|101.24|101.655|101.16|102.49|103.42|98.88|100.36|102.01|102.55|99.72|98.765|101.91|101.28|98.77|97.1116|95.93|96.79|97.41|97.52|98.5|97.72|98.99|98.13|97.33|97.59|96.57|95.03|93.41|92.625|91.71|89.65|89.31|89.91|96.04|98.815|97.11|96.57|97.75|97|94.88|92.94|93.89|94.79|94.89|97.38|96.81|97.69|99.26|97.4|95.76|96.45|95.72|94.35|92.03|91.62|91.55|90.915|91.79|91.4|88.28|85.23|86.28|87.03|87.66|87.34|90.08|91.84|89.23|85.85|84.82|85.55|84.4486|84.25|81.54|80.285|80.45|82.23|82.02|79.59|83.25|83.1|82.62|82.08|87.23|89.81|90.03|93.92|95.95|96.185|96.2|95.08|92.5
00954|48373|/equities/scnc-app-in|R1000VALUE||91.47|92.86|91.65|93.01|93.57|90.54|89.49|90.8|91.13|86.1|83.68|89.775|85.38|81.11|79.33|79.5|82.41|83.06|86.87|87.5|89.94|89.51|89.15|85.29|86.9|84.21|78.1|80.4|81.87|80.67|79.38|85|84.48|83.6|82.12|80.28|81.67|82.108|82.57|85.9|85.78|88.262|89.33|84.82|88.34|87.35|84.2401|85.06|82.65|84.03|84.09|83.33|83.3|82.71|81.31|81.99|87.1|85.46|87.63|85.415|87.18|89.99|91.28|90.36|89.77|88.745|85.91|86.84|87.2|87.195|86.25|84.66|80.95|79.71|77.6501|93.225|87.89|85.775|85.84|92.63|95.0503|92.83|96.03|98.35|92.71|91.01|93.14|95.38|96.84|95.9|92.29|90.49|87.92|85.2|77.045|72.44|76.48|78.98|79.26|77.19|74.64|75.48|76.19|79.88|80.25|82.61|83.18|79.76|75.685|71.41|68.76|69.27|74.88|71.48|80.35|81.7|85.25|86.15|82.63|75.19|77.57|77.74|74.73|74.65|71.06|69.62|47.23|45.45|61.19|77.71|75.35|93.1291|92.55|88.205|87.6|89.41|89.77|87.13|85.29|86.38|83.27|82.1|79.69|82.59|82|80.6|79.7698|79.45|78.46|81.17|82.36|82.345|83.25|83.035|80.565|80.5|83.385|82.89|79.8|78.9|81.85|83.89|85.14|85.79|85.13|84.74|85.19|83.75|76.215|76|76.08|72.95|73.62|72.35|72.48|71.43|73.84|74.165|70.07|69.99|70.65|70.94|74.36|75.06|70.56|67.4|65.47|64.08|62.56|62.68|60.88|58.185|60.25|67.92|63.15|67.72|66.11|67.32|68.52|66.24|67.18|70.3|70.18|75.44|78.4|75.71|77.82|89.2012|89.87|88.51|85.59|85.13|81.99|83.64|84.53|82.74|80.18|80.46|79.42|79.18|87.01|83.97|83.7|85.7|85.75|83.355|84.4001|82.65|80.68|79|73.04|73.84|76.25|73.75|71.07|71.33|69.3|66.625|74.64|76.56|76.73|77.44|76.36|76.45|76.55|76.04|72.2001|70.12|68.775|66.85|67.55
00955|20976|/equities/air-lease-corp|R1000VALUE||37.33|38.6|37.07|36.16|34.31|33.98|31.6|31.71|32.02|29.93|29.75|34.08|36.32|34.48|34.94|33.11|38.42|40.11|42.82|41.45|41.38|43.34|41.47|37.46|33.41|36.27|42.07|41.1|39.35|38.5|37.3|40.67|43.4|44.19|43.0836|39.71|40.5|41.43|39.465|40.01|44.07|47.06|40.09|39.7735|41.04|40.945|40.09|39.02|36.52|37.65|38.4|39.4|39.375|39.66|40.7|40.67|40.56|38.31|40.1|39.395|41.4|42.82|42.37|45.47|46.215|44.88|44.26|43.08|44.06|46.48|45.38|46.79|48.57|48.85|45.75|47.62|48.17|44.38|44.75|42.41|41.95|39.5|39.5|41.71|42.56|41.991|42.93|39.75|41.01|40.045|36.4|37.73|36.1|32.97|27.27|26.65|29.91|29.06|29.72|28.59|26.68|30.91|30.51|30.56|29.52|28.96|30.15|26.26|25.3|26.31|26.9|26.42|27.72|27.805|29.5|28.91|29.65|27.91|23.83|19.74|21.84|20.58|20.01|21.15|20.42|17.61|14.6|8.41|20.565|33.4701|35.74|42.95|42.87|42.75|42.89|45.67|47.7247|46.1685|46.56|47.92|47.23|46.245|44.57|45.786|44.59|44.5|44.85|43.24|42.72|40.32|38.88|38.555|41.84|42.4|42.06|40.13|38.37|38.51|37.53|37.71|38.92|40.69|40.23|40.36|40.772|39.41|38.42|38.67|36.03|35.71|36.16|37.2|37.14|38.2|37.16|37.32|35.485|34.64|32.41|31.979|33.56|34.03|37.3|37.64|36.785|36.46|36.3222|35.64|35.69|32.6|29.3131|28.13|29.57|33.28|36.07|37.21|35.97|37.51|39.2|36.46|37.2|41.2984|41.035|44.77|45.26|45.23|44.17|44.135|46.055|45.24|43.97|43.23|43|42.21|41.44|42.08|41.32|40.7|42.14|43.025|44.58|43.77|43.1|43.48|42.89|41.22|41.42|42.23|41.09|40.9|41.62|41.5977|43.63|41.965|42.48|45.38|43.87|42.05|47.04|48.46|48.3|48.24|47.55|47.77|45.76|43.63|43.42|41.53|41.12|40.2639|41.68
00956|1130931|/equities/fastly-inc|R1000VALUE||9.12|10.245|11.14|10.8799|10.515|11.185|11.04|11.53|10.99|11.12|10|11.3301|12.24|10.555|10.99|9.5|12.64|15.63|16.56|17.21|16.99|16.62|16.28|13.01|13.88|15.22|16.41|18.52|26.16|24.96|23.5|28.09|30.08|30.7|34.758|38.03|37.475|33.55|35.2|38.28|43.8401|48.645|48.21|47.2|44.15|40.043|36.62|39.31|41.57|42.655|43.76|42.8|40.59|38.7|40.98|33.87|46.44|48.66|48.4|52.35|55.7994|54.458|53.69|46.29|45.6|44.6|41.14|39.4738|41.16|63.56|64.7|66.06|65.86|62.32|62.35|68.91|61.8|58.21|68.75|80|99.31|104.6|99.6611|89.0417|84.5|81.35|86.38|97.02|90.88|84.2|76.12|79.25|72.77|65.32|62.6|62.1977|73.5365|84|94.835|87.94|82.88|77.53|74.22|71.39|81.17|75.51|72.55|76.52|77.41|75.22|73.87|80.255|76.25|64.13|46.41|42.64|43.03|36.03|38.21|33.01|20.57|20.81|21.6|20.52|19.45|17.18|17|10.63|12.41|18.94|18.5|21.72|21.38|20.52|22.23|23.4|21.3839|21.01|19.08|18.4|18.47|19.51|19.12|19.77|20.12|17.83|17.87|19.51|19.0101|21.59|22.88|21.29|20.69|25.09|25.31|28.8|25.33|16.53|14.12|15.5|18.75|21.21|20.9312|18.92|19.99|16.81|17.4612|19.83|19.33|19.7401|21.1|21.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||85.13|86.705|84.66|84.22|84.78|81.41|76.51|78.01|78.01|77.58|76.13|81.12|85.34|81.27|79.77|81.11|84.78|86.98|88.36|87.56|86.7|91.83|91.465|91.29|87.15|91.13|91.62|98.26|100.54|95.82|94.43|96.76|98.51|91.69|88.5|83.35|86.21|87.31|86.52|90.66|90.87|90.98|89.165|87.48|83|80.87|79.77|79.02|72.1|72.81|72.79|72.63|72.6061|69.745|72.65|68.99|69.46|65.66|71.28|70.87|74.4601|74.9|74.28|79.97|80.16|77.62|74.7865|76.22|76.05|76.96|72.685|75.08|74.26|75.02|73.6|80.02|77.88|74.815|69.015|67.26|65.73|60.07|60.07|63.55|62.08|59.88|60.12|60.16|60.085|58|54.13|55.39|53.64|50.4|46.54|45.095|47.315|46|42.71|39.25|37.28|40.92|41.02|42.51|43.01|42.26|44.65|41.5695|41.52|40.985|39.44|38.46|41.31|40.82|42.65|42.25|41.945|39.99|34.79|29.51|35.52|36.6|31.79|29.21|32.91|30.06|27.3|22.0215|33.785|46.88|52.58|63.64|63.52|63.82|62.74|62.94|67.76|68.71|69.575|70.49|68.93|66.905|65.83|66.71|65.43|65.14|65.92|63.22|62.87|62.165|60.48|60.39|63.69|64.99|62.73|60.41|59.3364|61.55|60.2|64.4|66.9|65.59|63.77|70.03|72.2|69.7|70.09|70.93|67.45|67.52|69.42|71.29|72.4063|75.02|74.56|74.095|71.48|67.91|63.97|63.98|70.57|69.95|73.08|73.27|71.41|70.86|69.57|69.98|69.46|68.06|64.61|61.53|64.18|66.57|70.97|75.94|74.565|75.6|76.35|74.15|72.17|78.69|79.1|83.98|84.61|86.9|87.45|87.61|87.3171|89.78|88.6|88.25|86.2|87.56|86.62|86.33|86.28|87.02|90.87|93.1|93.01|91.09|92.41|92.11|90.24|88.015|91.09|87.36|86.12|83.47|82.21|81.92|89.22|84.02|82.9|84.8125|80.85|76.7|84.75|86.86|86.59|82.7352|81.47|82.35|81.77|79.67|82.5|78.65|78.35|76.105|76
00958|21119|/equities/hexcel-corp|R1000VALUE||60.14|61.09|61.73|60.25|56.33|53.82|51.77|49.825|50.86|48.44|47.38|54.795|55.83|51.71|51.93|50.32|53.02|53.37|55.6|54.43|54.48|57.76|56.08|53.28|50.34|53.2543|50.69|53.65|52.66|49|47.67|52.03|53.12|52.37|50.58|46.77|46.93|50.41|49.02|51.595|58.9209|60.91|56.84|54.66|57.01|60.67|59.385|59.27|56.15|55.96|53.32|56.2|55|53.57|55.02|52.595|54.08|52.96|56.26|59.185|60.63|61.14|59.93|60.11|59.07|53.16|50.45|50.39|52.115|55.28|55.55|55.38|55.5|54.65|55.51|58.76|55.78|53.48|51.83|49.96|47.75|43.02|42.91|47.6|47.66|46.17|46.9428|46.51|47.66|51.2|49.4|48.36|46.52|38.99|33.16|31.35|31.32|34.765|36.3|32.8|31.04|37.2|36.4|38.52|39.01|38.67|40.77|35.77|36.85|43.61|41.18|41.05|43.41|40.95|43.51|39.74|36.44|32.495|29|24.54|27.5|27.84|26.69|28.13|30.4|30.5275|28.53|28.05|44.14|60.76|62.02|73.425|72.45|72.67|72.5004|73.48|76.49|72.86|73.11|73.25|72.81|76.81|77.82|77.26|77.02|76.64|75.02|73.76|72.2|74.79|75.78|74.42|80.69|81.35|80.9|83.11|79.53|79.84|77.03|76.23|79.12|79.98|79.2|79.7943|80.1|77.87|75.92|76.31|72.57|71.92|69.13|68.43|69.43|69.91|67.355|67.8|67.45|69.25|67.15|67.43|65.61|69.22|71.05|70.635|69.8|68.64|65.24|60.84|59.66|57.92|56.09|53.5|54.85|57.27|58.54|58.74|56.34|58.74|58.33|56.46|57.22|60.95|60.66|66.36|66.29|66.43|64.52|64.93|65.69|66.835|67.58|68.44|68.14|66.2|66.38|66.62|65.67|64.96|66.755|69.38|71.165|69.91|70.655|69.56|67.0201|64.96|64.76|64.86|64.27|62.53|63.61|64.26|66.44|65.39|64.73|66.17|63.39|61.691|66.95|64.36|63.74|62.2|60.99|61.84|61.26|58.775|59.735|60.12|59.375|59.14|60.17
00959|21155|/equities/crane-comp|R1000VALUE||98.07|103.45|98.37|96.92|90.4479|88.63|86.05|85.08|84.64|82.9|82.14|91.12|93.25|88.71|88.28|88|94.34|94.75|104.3|101.95|100.34|106.62|107.485|101.63|97.73|96.69|96.26|100.46|101.1|98.35|96.81|99.35|100.66|101.4115|99.14|92.85|95.52|99.1|94.39|98.7475|103.61|105.9|103.3|93.03|91.66|89.98|92.975|93.48|88.9101|91.04|93.7|97.19|98.96|95.0001|96.7618|95.315|90.66|85.77|90.27|91.795|89.7|87.54|84.68|90.8|93.16|94.34|92.0001|93.34|93.59|93.85|91.52|93.64|92.31|92.97|89.125|92.2251|89.04|85.01|82.89|82.11|81.58|76.1|72.47|79.53|79.45|75.71|74.38|75.47|75.385|72.09|69.22|66.63|62.01|58.49|50.93|49.05|53.56|51.43|49.98|48.19|48.7|51.671|53.75|55.81|56.69|56.4|60.33|56.4871|55.25|58.23|54.86|53.52|56.69|53.39|52.1|53.32|55.45|54.21|50.01|44.23|49.53|50.735|48.725|48.51|47.73|44.43|36.77|39.34|49|63.49|65.95|84.655|86.63|85.74|83.373|84.1|85.69|85.59|85.61|85.53|84.6|84.03|80.65|82.6|81.85|80.06|77.45|74.25|80.49|77.433|74.6|75.2|79.51|80.44|78.07|73.25|72.57|72.67|73.085|77.095|80.85|85.32|82.5|80.55|82.78|80.2|78.7683|79.17|76.66|76.18|79.7|83.2|83.95|83.19|85.65|87.05|85.3|85.05|81.345|82.1|80.92|81.06|84.165|84.1122|81.2525|80.58|76.78|77.23|75.38|71.94|69.04|67.18|69.8|75.51|78.715|83.91|83.5708|90.26|89.64|83.775|82.58|86.93|87.25|97.57|97.01|94.955|91.28|89.99|90.5|89.14|86.58|88.56|87.31|82.02|81.02|80.43|79.2775|78.931|79.83|82.66|83.79|83.11|84.58|85.1875|84.675|81.89|83.75|93.05|90.28|89.24|90.32|91.09|93.48|91.25|89.2401|93.25|89.23|87.29|92.06|91.0401|92|89.57|88.91|88.72|85.81|83.54|82.46|81.8775|82.02|81.27|81.92
00960|41323|/equities/premier-inc|R1000VALUE||36.6166|37.07|37.68|37.31|37.31|36.69|36.21|35.04|35.33|34.6|34.28|35.76|36.275|36.55|36.19|35.67|35.21|36.02|36.1|35.58|35.2|35.21|34.87|35.01|35.18|34.8201|34.87|35.75|36.833|37.04|36.835|36.59|39.05|40.17|40.15|38.625|37.65|37.55|36.75|38.28|39.72|40.12|38.99|38.01|39.05|39.1|37.88|37.81|38.09|38.451|36.925|36.46|36.66|33.26|35.33|34.33|35|35.1075|34.97|34.69|34.555|33.97|33.68|32.57|32.66|32.88|33.7|33.71|34.4|34.59|35.04|34.145|33.53|33.2069|32.6733|33.25|33.39|32.44|33.4532|33.055|34.71|33.57|33.625|34.4|35.97|34.465|33.825|33.73|33.57|34.92|34.34|33.665|33.525|33.74|32.49|31.29|33.2|31.71|33.03|31.72|30.13|30.25|30.96|31.58|30.8|33.67|32.38|34.085|33.68|33.73|30.76|31.07|32.58|32.32|30.96|31.7|33.59|33.09|30.29|28.64|29.55|31.73|31.47|31.08|31.39|30.58|27.11|28.38|27.3|27.97|28.1792|30.99|31.07|30.72|34.27|35.35|34.81|35.4|35.32|37.69|36.8105|37.745|35.155|35.34|35.98|35.88|33.29|32.25|32.84|29.81|28.5|27.37|29.16|34.79|34.05|34.81|33.52|36.07|38.23|37.3773|38.215|38.505|38.5|38.67|38.63|37.78|36.46|36.88|36.77|35.98|36.325|36.1599|33.33|32.93|32.02|31.31|32.98|33.85|33.83|33.59|33.29|32.84|35.12|36.6|36.07|36.53|39.37|38.76|38.28|36.84|36.19|34.64|35.03|37.545|37.68|38.485|38|39.15|39.47|42.14|41.69|44.26|44|45.23|43.33|42.7|42.79|43.47|43.61|38.25|35.2068|37.59|36.926|36.98|36.79|36.58|36.02|35.05|35.34|34.3|33|31.78|31.96|31.69|28.81|31.935|32.35|30.55|30.57|30.5|30.07|31.14|33.0903|32.84|31.55|31.48|29.8|30.03|31.96|32.28|31.88|29.36|29.07|29.01|28.59|28.95|28.68|28.2|27.81|27.48|27.155
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||813.77|832.82|784.56|751.5|699.04|676.06|652.2801|654.69|643.66|622|598.01|634.95|683.31|630.06|622.68|617.64|633.03|610.67|624.16|625.97|616.415|656.18|675.16|711.4289|641.3|698.63|707.75|757.74|765.31|732|727.485|825|874.81|834.325|803.7|780.02|756.49|795.81|782.65|819.32|804|822.2|802.27|812.09|827|831.97|832.69|841.6|794.82|814.3|863.86|881.47|848.75|820.91|844.2|748.65|772.5|736.35|769.29|763.36|813.89|818.19|807.81|847.91|852.555|836.5808|834.36|808.01|819.63|841.705|825.165|815.69|816.53|819.03|758.59|825.29|772.99|736.13|727.7|723.11|670.955|595|571.9|620.73|610.01|558.44|561.31|570.4|583.25|594.67|526.25|535.615|528.0825|509.39|463.84|434.39|394|338.22|333.83|310.27|310.82|333.21|358.08|391.36|387.31|383.875|404.65|400.65|404.54|383.36|378.02|371.21|386.8|379.69|370.88|383.94|378.2|365.98|340.07|303.185|345.21|332.29|319.645|306.47|300|288.98|278.5001|276.08|321.08|419.09|436.72|515.1612|521.87|523.42|515.62|517.94|523.1815|520.4582|529.25|528.63|529.26|511.3025|509.36|515.165|508.25|500|498.39|488.9|486.1|472.01|462.2|458|467.55|473.1|447.1037|432.74|425.95|432.31|428.86|426.28|443|451.04|445|449.13|446.2|422.9939|428.4|425.695|418.41|419|435.17|435.51|438.74|443.97|430.28|425.155|419.825|410|381.5|386.16|421.02|418.99|433.61|428.02|412.76|400.01|402.83|408.5|391.25|389.74|371.3|355.18|360.97|379.4|402.49|419.67|415.005|427.085|428.1671|413.565|398.11|425.405|422.51|446.8|448.2|456.07|457.2|465|465.02|456.7|441.45|421.26|403.3|404.98|398|396.12|399|401.75|414.22|425.11|437.18|431.04|440.69|438.67|428.725|421.68|422.23|413.6|407.35|398.5|400.18|405.6|444.5|415.25|402.62|424.35|418.43|404.84|423.57|432.165|436.5|420.04|401.3|397.9|397.85|393.77|404.56|404.78|398.97|388.41|387.22
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||35.05|29.19|29.27|29.14|35.2|35.74|34.17|32.28|33.76|33.36|32.57|31.4|30.32|30.785|32.19|31.11|30.65|30.785|33.18|32.06|33.27|35.83|34.04|33.04|32.32|29.3|29.95|29.36|30.525|29.7|27.76|27.98|27.83|28.21|27.165|28.71|30.1|32.25|32.71|32.48|34.54|33.12|31.71|33.485|33.47|32.5401|33.91|33.06|34.29|35.11|35.335|34.0016|35.74|38.7305|36.95|35.9591|32.25|30.4601|27.39|28.05|27.69|24.6|24.865|24.9|23.6|24.91|26.29|23.24|22.465|21.91|19.49|17.42|16.81|18.55|19.74|19.5686|18.38|19.28|20.89|20.315|22.81|24.4545|24.7|24.72|24.31|25.66|26.53|26.33|26.0542|26.96|27.95|29.55|30.145|31.12|30.75|28.48|25.68|27.7455|27.84|25.25|22.65|23.185|21.47|18.4801|19.09|18.8|28.18|31.22|39.6276|42.51|42.09|43.93|45.57|46.46|46.87|47.66|50.91|50.13|49.14|50.44|51.44|51.39|52.24|53.23|53.34|54.87|53.05|52.04|51.09|51.83|50.93|48.82|43.44|42.43|43.44|43.25|47.885|48.74|47.76|46.885|45.34|45|42.95|40.1117|39.52|38.01|37.73|40.74|42.37|42.19|45.29|47.49|47.14|48.05|48.45|49.11|50.11|48.98|48.03|51.12|54.93|53.61|53.24|53.23|53.56|52.42|50.895|48.31|46.75|48.23|53.68|55.455|58.045|57.07|59.85|63.8336|61.22|60.95|62.845|64.69|67.42|67.308|64.08|69.695|70.46|73.13|68.66|66.77|67.02|66|70.37|68.34|66.61|65.77|66.32|70.54|70.83|73.81|72.9|71.34|67.76|64.73|59.72|57.88|55.69|52.79|47.74|47.35|45.8|44.7|43.44|42.42|43.68|44.4787|42.88|45.49|48.24|50.4|50.89|50.37|50.39|47.41|45.71|44.1|43.01|43.701|41.68|40.34
00963|103913|/equities/sermaster-g|R1000VALUE||43.38|44.09|44.38|44.425|41.88|42.05|40.66|40.635|40.4|38.82|38.185|41.095|42.5|42.04|41.17|42.01|43.74|44.17|44.815|45.66|45.3|45.45|44.61|40.18|38.93|41.21|40.97|41.88|42.46|42.35|40.81|41.64|42.56|43.05|44.2|44.02|37.22|36.75|36.3|38.87|39.3|39.91|39.6|38.47|39.77|38.88|39.36|40.55|42.86|42.23|42.45|41.26|41.18|41.31|41.88|45.88|52.035|49.02|48.73|48.68|47.36|48.56|49.145|48.8|47.85|48.21|47.5|46.38|47.525|48.43|47.65|47.9|47.22|46.05|47.1|48.1|46.72|45.14|44.375|49.28|48.24|47.75|46.79|50.02|51.275|49.11|49.57|50.13|49|49.31|48.86|49.41|48.38|45.63|46.64|46.81|46.19|43.54|40.93|39.65|38.11|38.47|39.64|39.25|38.985|39.32|40.51|40.64|37.18|37.2|35.43|35.54|34.6|33.87|34.65|31.52|31.32|29.76|27.2|24.94|24.87|29.5|26.99|26.1|25.46|23.92|23.34|17.63|26.98|34.81|33.05|36.495|34.32|35.02|35.8|34.8|35.76|36.19|38.03|37.93|37.35|36.47|38.32|38.33|34.93|33.53|34.77|40.29|41.94|54.61|54.785|54.09|54.92|55.02|54.38|56.3|55.99|56.74|55.5|50.59|51.63|52.04|52.68|52.4|52.22|50.08|53.18|53.26|52.34|52.61|53.29|52.71|48.54|48.46|48.33|48.2223|46.74|46.325|45.951|46.33|47.29|45.0992|38.75|38.68|39.18|37.82|38.56|37.53|36.85|35.89|35.17|34.28|35.08|37.2|41.04|42.45|41.07|41.13|39.63|41.41|41.44|42.97|42.85|39.41|40.5336|38.7473|38.0959|39.8486|39.6673|40.4865|39.9157|39.3416|38.0623|38.7574|38.069|40.3455|39.4994|39.0763|39.7949|39.1636|38.5055|38.0355|38.3376|38.1496|36.3163|33.9257|33.6034|34.0533|33.7612|33.5161|33.6907|33.4086|33.6101|33.4623|33.1736|35.8933|34.0936|33.1266|35.1277|35.1882|35.3963|35.1277|33.9529|34.295|34.389|33.2542|33.2945|31.1254|31.1523|31.0186|31.1388
00964|39288|/equities/flowers-foods|R1000VALUE||27.34|27.595|27.3443|27.17|27.07|26.61|26.7248|26.2|26.05|24.56|24.15|24.66|25.87|26|24.62|26.33|25.765|26.47|26.535|26.535|25.746|25.16|24.825|24.32|24.295|26.8|26.66|27.62|26.96|27.74|27.81|28.285|27.495|27.11|26.77|26.655|25.86|25.51|25.415|26.45|26.29|25.06|24.685|24.53|24.635|24.75|23.81|23.33|22.78|22.95|23.275|23.93|23.54|24.32|22.72|22.61|23.51|23.34|23.5499|23.69|23.95|23.47|23.72|24.44|24.12|23.75|23.715|24.21|23.95|23.59|23.85|23.46|23.77|23.535|23.33|23.32|22.69|21.715|21.72|21.98|22.01|22.21|22.44|21.78|21.66|21.85|22.44|22.1728|22.38|22.31|21.925|22|21.72|22.045|23.285|23.44|23.82|24.63|24.34|23.81|23.19|23|23.355|23.59|24.13|24.49|23.88|22.76|22.24|21.55|21.77|21.65|22.05|21.98|21.96|21.95|22.49|22.61|22.295|22.2|21.19|21.77|22.06|21.72|21.25|19.59|17.42|19.94|19.66|21.45|20.98|22|22.08|21.56|21.48|21.47|21.81|21.18|21.14|21.675|21.365|21.14|21.35|21.5|21.3|20.86|20.43|21.5|21.435|21.66|22.175|22.385|22.74|22.21|22.23|22.72|22.65|22.59|22.2|21.63|23.455|23.355|23.25|23.29|23.13|22.84|22.62|22.57|22.38|21.89|22.6|21|21.22|21.32|21.24|21.35|21.01|20.91|20.5896|20.1|20.04|20.08|20.33|20.4|19.8|19.455|19.06|19.225|19.04|18.53|18.11|17.78|18.1601|18.86|19.02|19.32|19.48|19.27|18.12|18.48|18.715|18.42|18.53|18.42|18.42|19.13|20.155|20.06|19.75|20.12|19.2|19.07|19.99|19.735|20.04|20.36|20.47|20.295|20.25|20.11|19.73|19.795|19.1601|19.11|22.18|22.13|22.17|22.09|21.99|21.16|20.85|20.53|20.91|20.65|20.32|20.65|19.98|18.2|19.17|18.94|18.69|18.15|18.9|19.19|19.44|19.29|19.92|19.26|19.24|18.64|17.71
00965|954872|/equities/univar-inc|R1000VALUE||25.7|26.32|25.46|25.15|25.4|23.795|22.735|23.035|24.23|24.54|26.55|30.41|30.15|28.46|27.85|26.6|28.58|28.89|30.36|29.9368|30.17|31.99|32.2|30.86|27.54|29.09|27.31|28.01|27.25|26.02|25.92|26.7|27.09|27.805|27.22|25.2975|26.22|26.53|25.8|26.462|28.04|28.21|25.65|25.4|25.4|25.15|24.1|23.62|21.56|22.29|22.51|23.14|22.72|22.2|23.57|22.62|23.44|22.43|23.39|23.5|24.28|25.11|24.8|27.12|27.14|26.71|25.82|24.63|23.18|23.04|22.03|22.38|21.56|21.34|19.92|20.36|20.12|19.25|19.49|20.225|19.94|18.7|18.48|19.5301|19.82|18.29|18.5|17.99|17.97|18.1|17.78|18.06|17.21|16.69|16.7394|16.18|18.1|17.555|17.31|16.495|15.7|17.56|16.53|16.61|17.8|17.56|17.32|17.6|17.195|17.33|16.41|16.28|16|15.95|16.57|15.57|15.31|14.94|13.35|11.26|12.91|12.39|11|10.79|10.34|9.31|8.48|6.4|10.03|14.67|16.45|22.1|21.41|21.54|21.395|21.995|23.35|23.51|23.825|24.1|23.75|23.37|22.51|23.14|22.455|22.96|22.05|21.2|20.96|20.42|19.58|19.56|20.115|21.91|20.35|18.56|17.78|18.02|18.375|19.17|20.6|20.41|20.21|20.7|21.51|20.84|20.94|20.955|20.01|19.95|21.83|21.65|21|21.51|21.8|21.94|21.86|21.97|20.59|21.03|21.96|22.07|22.47|23.37|21.01|19.54|20|19.86|19.37|18.28|16.96|16.33|16.4|18.33|19.34|21.1|21.45|22.16|20.08|23.18|23.57|26.49|27.29|29.57|30.1627|27.21|27.28|27.34|27.67|27.54|26.75|26.6735|25.54|27.04|26.71|26.37|25.57|25.76|26.71|27.19|27.46|26.96|27.03|26.56|26.28|26.49|27.72|28.25|27.38|26.91|26.84|27.5|29.57|29.21|27.47|27.19|26.5|25.79|28.5|30.42|30.49|30.39|30.51|30.52|30.43|28.78|28.61|28.99|28.52|28.88|29.46
00966|41225|/equities/new-rel-invest|R1000VALUE||9.76|9.91|9.82|9.75|10.11|9.52|9.27|9.29|9.19|8.96|8.18|10.8|11.05|10.5|10.42|10.29|10.2|10.07|10.35|10.28|10.09|10.66|10.51|10.12|9.89|10.04|9.71|10.4|10.17|10.04|9.88|10.44|10.78|10.65|10.7|10.16|10.64|10.92|10.5|10.79|10.99|11.33|11.37|11.15|11.22|11.09|10.64|10.78|10.71|10.83|10.81|10.71|9.77|9.44|9.62|9.45|9.31|8.98|9.52|9.82|10.34|10.37|10.32|10.81|10.63|10.2|10.18|9.87|10.2|10.29|10.06|10.29|10.82|10.86|10.51|10.83|10.46|9.81|9.65|9.66|9.42|9.33|9.32|9.39|9.38|9.43|9.64|9.77|9.34|9.25|9.2|9.48|8.36|7.91|7.58|7.27|8.05|8.1|8.11|7.75|7.42|7.29|7.11|7.36|7.66|7.61|7.91|7.74|7.6|7.5|6.52|6.38|6.83|7.08|7.11|6.9|7.01|7.13|5.78|5.3|5.45|5.07|4.79|4.54|3.33|2.91|4.52|4.36|10.9|15.24|15.13|17.37|17.16|16.7|16.27|16.43|16.38|16.07|16.02|16.38|15.73|15.59|15.54|15.36|15.15|15.05|15.84|15.57|15.5|15.22|14.75|14.47|15.18|14.94|14.55|13.87|13.63|14.12|13.91|14.72|15.27|15.11|15|15.21|15.22|15.35|15.49|14.91|15.02|14.84|16.47|16.49|16.42|16.55|16.55|16.52|16.52|16.53|16.5|16.57|16.46|16.25|16.41|16.35|16.67|16.64|16.54|16.03|15.72|14.87|14.03|13.86|14.06|15.51|16.68|16.87|16.57|17.19|17.16|17.09|17.33|17.37|17.21|17.48|17.74|17.94|18.11|18.45|18.36|18.28|18.03|17.89|17.72|17.66|18.17|18.11|17.4|17.38|18.14|18|17.75|17.71|17.96|17.89|17.78|17.41|16.48|16.11|16.08|16.04|16.18|16.46|16.84|16.35|16.06|16.48|16.23|15.24|17.03|17.26|17.09|17.31|17.4|17.8|17.98|17.92|17.74|17.51|17.5|17.28|17.22
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||18.16|18.77|17.75|17.24|17.08|17.045|16.3|16.56|16.45|15.88|15.77|16.39|17.08|16.44|16.34|16.4|16.51|16.44|17.715|17.3|17.6|18.31|19.17|19.35|19.39|19.84|19.35|20.8|20.66|19.63|19.63|19.91|20.46|19.29|18.84|17.655|17.89|19.34|18.84|18.79|19.81|21.275|20.5|19.96|20.592|19.47|20.115|20.15|18.48|19.13|18.9|18.88|19.42|19.15|19.49|18.445|18.39|17.04|17.75|17.27|18.215|17.87|17.62|18.8|18.97|18.17|18.21|18.36|18.62|18.44|17.2677|17.65|17.41|17.26|17.105|17.8|17.575|17.18|16.44|16.1454|15.96|14.585|14.49|15.5|16.27|14.79|14.79|14.56|14.54|14.34|13.86|14.15|13.88|13.49|12.27|11.7|12.36|11.95|11.44|10.39|10.03|11.07|11.115|11.01|11.1|10.88|11.3|10.635|10.565|10.27|10.11|9.7038|9.975|9.875|11.155|11.11|11.28|11.01|9.9|8.88|10.77|10.75|10.06|9.98|10.305|9.68|9.05|9.79|10|13.38|14.98|17.555|17.425|16.97|16.8|17.46|17.93|17.76|17.6|17.78|17.65|16.66|15.9|16.34|16.1|16.25|16.23|15.62|15.93|15.3|15.26|15.41|16.37|16.6|15.84|15.25|15.06|15.22|15.18|15.72|16.22|16.69|15.82|16.59|16.55|16.16|16.105|16.165|15.89|15.96|16.24|16.32|16.88|17.19|16.7|17.02|17.03|16.64|15.75|15.62|17.51|17.34|17.91|17.8529|17.42|17.475|17.255|17.07|17.39|16.59|15.68|15.085|15.575|17.1|17.37|18.86|18.79|18.8|19.36|18.84|18.17|19.165|18.885|20.445|20.59|21.53|21.24|21.31|21.11|21.305|21.09|21.09|21.16|21.76|21.93|22.42|22.4|22.57|23.46|23.5462|23.79|23.1|23.52|23.37|23.31|22.95|23.6|21.52|21.305|20.69|20.985|21.03|22.1|21.47|21.06|21.51|21.1|20.08|21.37|21.39|21.92|21.1|20.62|20.75|21.09|20.345|21.1|20.5|20.43|19.79|19.75
00968|21140|/equities/synnex-corp|R1000VALUE||98.15|101.77|97.9|99.5|95.81|91.1|88.21|88.9|88.6113|90.43|89.075|100.085|101.115|94.93|93.635|93.49|97.87|97.26|99.87|97.71|96.25|101.4992|105.125|106.54|101.24|99.48|96.09|100.26|101.9431|99.97|97.435|104.13|105.44|108.93|113.21|103.325|104.22|103.71|102.36|106.79|110.6|110.96|105.01|101.56|103.45|102.02|103.76|100.035|110.485|114.94|118.2|125.6|124.4814|121.075|121.2|116.53|115.484|108.38|111.4|113.785|120.51|116.31|116.48|125.7458|125.17|124.52|117.61|114.0001|119.93|121.02|122.13|117.4601|116.91|112.05|106.92|101.145|92.915|87.94|84.2201|86.14|87.02|82.5|80.36|88|82.56|79.05|80.45|79.45|78.55|77.16|75.5|77.0237|74.8745|72.8882|66.6286|64.6247|71.4429|71.3627|74.2884|64.7901|61.9696|62.8463|61.3935|61.5037|62.7962|61.5238|63.0567|62.5107|60.5419|60.4417|58.3952|57.7114|57.3808|49.8262|47.4265|48.452|53.2027|52.3335|46.8955|41.9059|42.0812|38.5945|35.1629|36.7359|35.218|33.3895|35.1328|26.0803|41.4049|60.1912|60.617|70.446|68.7427|69.1635|68.1966|71.0271|73.0911|63.1569|63.8533|64.3692|63.4074|62.3854|60.1661|60.6646|58.9839|57.8567|59.2794|58.548|58.3387|56.4289|55.5372|54.2597|47.8975|47.3564|45.082|40.8839|39.7066|41.5602|39.3502|41.5352|45.4778|48.0227|47.0158|46.8254|49.3052|46.0288|45.9587|44.9839|43.2335|43.2886|46.5473|48.7491|50.6277|52.7318|52.3611|53.1864|51.1638|48.2231|45.1471|45.7433|46.3545|45.5179|49.0046|50.0566|48.8343|48.3834|47.4316|45.0169|43.8196|40.3636|38.5244|36.4504|37.818|38.5745|37.5725|35.982|36.9864|37.7479|39.0729|37.327|38.1737|37.1116|36.4854|40.7887|42.3042|46.1992|46.9757|47.0408|48.4435|47.7923|46.9907|47.2211|47.0959|47.1159|49.1005|49.751|47.8365|48.1179|55.1289|55.6624|54.3048|53.373|53.6961|54.42|52.7368|49.8312|49.7836|51.3742|47.0258|47.2562|56.449|56.97|60.1612|57.1954|60.2864|59.9557|56.474|55.0813|59.8756|60.9026|66.561|65.544|67.9887|67.5103|66.5685|65.1458|65.296|65.1608|64.9454|63.8983|64.0186
00969|13943|/equities/lazard-ltd|R1000VALUE||36.83|38.06|36.96|36.46|33.64|32.665|31.29|31.89|31.95|31.0285|30.72|33.14|34.55|32.75|31.6501|30.85|32.3|32.28|33.02|33.05|32.51|34.48|34.55|31.9|31.64|33.19|33|35.68|38.37|40.65|39.62|41.46|43.81|43.71|43.62|40.77|42.3|42.92|42.37|43.77|45.27|46.74|47.2|48.85|50.14|48.53|47.61|45.69|45.28|46.25|47.28|47.08|46.33|45.19|47.55|46.94|42.82|42.1|43.65|44.87|44.08|43.6513|43.04|45.74|47.12|45.78|44.53|43.37|43.28|42.6|44.8|44.06|44.51|42.64|41.65|43.04|39.38|38.75|38.68|41.14|40.3|41|39.93|42.55|44.5301|41.61|41.09|39.63|40.36|39.5001|37.14|36.84|36.06|35.9|34|32.385|35.57|36.46|34.165|31.5|31.16|32.89|30.66|31.2|30.84|30.61|31.5835|29.2191|27.47|27.67|27.89|27.17|27.2|27.05|27.17|27.51|26.72|26.39|25.01|23.1832|24.06|24.33|23.8706|24.98|22.98|21.51|20.94|22.36|24|33.41|33.69|41.15|41.97|41.19|41.08|41.87|43.32|39.94|39.28|38.8371|38.7|37.58|37.22|37.498|36.91|37.49|37.33|36.75|35.84|36.09|34.11|33.225|34.19|35.31|36.02|33.25|32.42|33.35|31.88|33.17|35.27|35.85|35.6366|34.24|34.3475|33.69|33.15|32.67|31.15|31.07|32.7|34.445|36.78|37.7|36.33|37.7|37|36.5231|35.63|35.52|35.48|34.78|36.68|36.25|36.3|37.765|38.24|37.75|36.45|36.45|36.075|33.54|34.02|34.6|35.44|39.48|37.04|36.51|40.18|38.05|37.75|41.34|42.19|46.93|47.3|46.81|45.64|45.77|47.3|48.08|48.54|50.36|52.17|50.73|50.19|49.33|48.1|48.54|50.16|52.3285|51.09|50.83|53.18|54.76|52.89|51.16|51.4|52.75|51.93|50.0107|51.05|50.68|55.29|51.58|51.52|53.04|53.41|52.06|54.9504|56.0582|54.638|54.4721|50.934|49.8555|48.8014|48.9293|48.5086|46.1173|44.9461|44.3214|45.1803
00970|6403|/equities/jet-blue|R1000VALUE||8.02|8.3|8.38|7.95|8.09|8.16|7.87|8.06|8.25|8.05|7.99|9.47|10.18|9.6724|9.44|9.2201|10.47|10.88|12.47|11.72|11.77|14.32|14.015|12.46|11.37|13|13.96|14.995|14.795|13.67|12.95|13.7|14.555|14.31|14.175|13.47|13.41|13.84|12.86|13.18|14.041|15|13.89|13.965|14.56|15.12|15.13|15.13|14.65|14.475|14.6|14.83|14.44|13.96|14.76|14.34|14.665|13.925|14.78|15.7151|16.62|17.12|16.98|18.39|18.84|19.31|19.06|18.32|18.85|19.79|18.77|19.6234|20.33|19.17|18.31|20.34|18.9|17|17.66|16.4|15.89|14.05|14.24|14.885|14.303|13.94|14.45|13.86|14.22|14.555|14.24|14.55|14.24|13.3201|11.68|10.96|11.91|11.915|11.49|10.95|10.93|12.34|11.92|11.18|10.65|10.52|10.85|9.81|9.72|10.28|9.99|9.855|10.17|9.89|11.2|10.92|9.97|9.75|8.43|7.34|7.91|7.95|7.75|8.56|7.25|7.22|6.61|6.7014|10.2|13.0149|15.42|20.31|19.88|19.85|19.64|18.61|18.42|18.205|18.1|18.81|18.66|18.395|18.715|18.91|18.6|19.21|19.305|19.05|17.08|16.72|16.38|15.87|16.545|16.77|16.52|16.25|16.53|17.19|17.91|18.55|18.845|18.7|18.71|18.61|18.48|18.08|18.585|18.23|17.12|16.945|17.23|17.43|17.88|18.12|16.75|16.77|16.3001|16.35|15.6|15.915|15.92|15.9247|16.615|17.18|17.85|17.87|17.6|17.04|16.85|16.09|15.29|15.19|15.51|16.8|17.71|18.35|17.36|17.72|17.53|16.01|15.76|16.2602|16.035|18.07|19.17|19.11|18.785|18.75|18.6|18.44|18.08|18.12|17.37|17.1|19.31|18.961|18.79|18.57|18.89|18.715|18.56|18.75|18.53|18.6601|18.68|18.895|18.57|19.501|19.17|19.5|19.795|20.8|21.91|21.05|20.84|19.905|19.64|19.23|20.19|20.11|22.2704|20.61|21.28|22.34|21.35|21.13|21.4341|19.57|19.64|18.85|18.73
00971|20819|/equities/fti-consulting-inc|R1000VALUE||161.61|163.63|157.99|157.55|162.89|180.25|184.42|178.87|171.4|163.7709|160.44|160.82|163.55|159.87|159.57|162.31|153.89|153.89|160.305|160.21|156.325|151.72|148.485|145.5|143.99|143.5|132.36|141.94|145.745|143.14|140.62|147.9|146.46|148.56|151.32|143.87|142.11|144.57|142.421|146.34|145.2|141.06|143.51|141.15|141.67|139.44|135.195|132.42|131.5|133.03|134.83|137.46|139.25|142.24|142.24|142.37|136.74|133.14|133.67|134.87|135.43|133.4|136.86|136.79|134.29|135.92|137|140.19|138.99|137.865|143.07|143.81|141.04|139.33|134.49|123.97|120.62|114.02|107.17|105.6|105.07|107.89|109.8|115.21|110.72|109.38|110.065|108.87|107.35|106.57|102.9|102.945|104.2|101.09|98.795|94.87|108.415|111.82|108.37|105.34|104.195|105.26|108.39|111.98|115.79|115.45|116.305|115.28|109.95|111.17|107.19|110.16|108.05|101.42|102.76|103.23|113.41|116.15|113.99|113.29|121.19|120|126.87|131.74|122.38|114.51|101.755|104.73|100.5661|105.72|106.17|123.58|121.18|120.26|115.56|116.66|115.12|111.81|109.26|110.42|111.04|109.36|106.385|107|105.87|104.53|105.81|106.0863|106.91|108.59|106.505|103.885|104.4|107.02|105.17|106.958|104.16|103.55|102.1|100.09|102.22|92.46|91.63|84.6|83.86|81.8|83.65|83.44|83.595|80.95|79.74|80|80.16|83.125|78.3367|78.59|76.15|76.95|72.94|72.97|73.14|72.05|67.85|68.04|68.194|67.22|65.47|66.83|66.55|64.38|63.83|59.06|59.89|60.97|63.95|66.94|65.78|65.25|65.88|66.13|66.51|66.98|67.39|70.92|71.98|72.66|73.85|74.48|74.51|74.23|75.64|79.13|74.13|66.351|66.54|62.8|60.18|60.13|61.56|62.01|62.6794|61.56|59.64|59.14|57.65|55.9|50.1|49.38|48.87|47.66|46.86|46.66|47.98|47.06|46.72|42.68|40.8|39.57|42.64|41.36|42.79|42.7|42.86|42.95|43.1|42.3|43.12|41.53|41.36|40.29|40.82
00972|39265|/equities/highwoods-properties|R1000VALUE||31.53|32.9525|33.214|32.83|34.21|33.59|32.62|33.53|33.67|33.23|32.85|36.34|38|37.69|37.545|37.19|39.29|40.74|43.15|42.675|42.83|44.91|43.64|42.81|43.55|42.82|40.95|41.69|41.16|41.9|40.855|43.06|46.1|44.77|43.39|41.87|43.32|43.045|42.22|43.19|45.09|46.54|44.675|44.66|45.61|45.39|43.84|43.83|43.16|43.25|43.05|44.78|44.9|44.61|45.325|45.59|46.56|45.37|45.79|44.23|44.615|45.44|45.31|47.12|45.74|44.32|42.22|42.82|43.28|43.29|42.535|42.93|42.74|42.59|41.2|42.5|42.31|40.63|39.86|39.22|39.79|37.01|37.06|39.28|36.9|37.5|38.33|38|38.77|38.65|38.1|37.37|36.115|32.42|29.74|29.18|31.97|33.26|34.665|32.84|32.12|34.835|34.56|36.17|36.73|36.61|37.91|37.53|36.01|35.9673|35.79|35.12|36.22|36.08|37.8|37.68|38.295|35.59|32.48|30.37|35.05|35.09|34.9804|36.22|32.21|30.16|25.1|26.39|33.73|44.72|43.78|51.05|51.71|50.27|49.64|49.67|48.95|47.15|47.65|47.41|45.92|45.33|47.1|46.83|46.2|45.5975|45.77|45.47|43.7997|43|43.15|43.73|44.01|44.01|42.96|43|41.36|42.67|42.88|42.83|44.01|42.24|42.52|42.84|41.44|40.75|43.38|43.61|42.98|43.03|42.99|43.57|43.61|44.09|43.28|44.26|45.63|45.91|45.095|44.94|44.73|44.45|45.54|45.98|46.15|43.9|43.23|42.46|41.3525|39.89|37.59|37.09|39.02|41.09|41.69|42.67|42.92|43.56|43.13|42.47|43.2|44.16|43.91|45.795|46.07|47.1375|47.33|48.09|48.81|49.15|48.57|49.34|48.04|47.84|49.25|50.67|49.81|49.59|48.22|47.95|48.18|46.35|44.21|43.81|45.3305|43.85|42.12|42.16|42.32|42.65|41.51|41.34|43.255|42.76|42.37|42.91|41.83|42.465|45.9|47.69|47.39|47.625|49.18|50.27|50.08|51.255|50.11|50.21|51|51.02|51.04
00973|17009|/equities/quidel-corp|R1000VALUE||81.13|83.75|83.39|88.12|99.62|99.36|98.42|95.62|95.02|95.37|93.7|90.18|89.3|97.89|97.24|88.05|95.59|98.6|105.71|110.41|111.92|108.77|108|98.35|96.9629|98.53|99.2|88.37|93.18|97.39|91.14|104.84|113.0201|122.4714|124.59|135.15|133.5372|133.74|138.52|130|140.19|120.89|120.095|128.7|126.54|128.07|130.67|127.105|146.94|141.36|138.0006|127.28|116.47|112.43|121.5|119.8|132.89|121.98|115.2701|115.51|119|109.75|109.89|103.96|103.3113|114.7|114|111.34|104.4|104.66|105.93|122.34|121.5|119.445|121.35|133.9345|127.2|138.2901|157.775|181.5001|225.27|222.465|216.65|198.4|187.285|175|176.86|194.01|186.0701|187.01|186|166.48|184.26|175.51|244.03|245.23|235.84|255.12|240.06|194.3292|185.43|155.5|150|143.28|135.02|232.51|217.9717|269.24|253.29|243.06|224.15|218.16|208.22|197.63|178.475|148.18|147.28|147.7|171.6401|164|136.56|130.28|106.125|94.2|86.2975|90.53|78.16|73.01|76.03|76.1656|72.985|78.56|75.76|74.85|76.02|71.9|72.39|73.17|72.705|72.53|68.66|69.895|67.06|63.777|62.9125|58.87|57.8111|55.42|59.66|56.78|55.25|56.22|59.15|62.9|59.5665|59.39|56.71|58.08|56.72|52.49|55.145|55.525|56.63|55.64|57.61|56.76|55.995|54.01|54.4911|54.29|54.05|55.35|56.77|62.21|58.58|58.23|62.22|62.48|62.54|63.68|64.59|64.04|64.87|64.38|58.3|56|54|50.76|51.34|48.624|46.705|44.27|45.295|44.66|45.3101|57.82|58.13|60.2701|57.04|60.97|60.04|62.94|62|61.52|62.65|64.8|70.502|71.365|69.99|69.3256|69.63|64.3095|65.2415|66.66|68.04|67.36|65.61|64.23|67.63|63.5028|62.55|60.51|60.63|58.13|53.18|55.76|53.3144|55.321|51.2|50.2|50.3516|47.89|47.39|42.87|41.97|42|43.01|41.5|44.8|46.89|44.2995|44.33|42.02|43.28|40.05|39.16|38.89|33.01|37.8|37.02|36.51
00974|16317|/equities/integra-lifescien|R1000VALUE||48.49|53.505|54.55|54.48|54.55|52.83|51.21|53.07|53.745|53.61|53.57|58.7|59.97|59.39|58.435|55.16|58.28|59.78|60.23|62.64|62.72|63.5|62.605|63.51|65.02|65.39|61.5|64.8171|64.02|62.33|61.8|65.75|64.89|64.93|66.85|63.39|62.57|62.86|61.845|64.65|67.35|67.34|65.7|66|65.9|65.86|67.05|68.04|68.25|67.96|69.94|72.82|70.39|70.18|68.78|68.78|66.66|64.58|66.01|67|67.91|67.27|68.13|66.68|65.93|68.595|69.375|69.805|71.1|72.665|69.7201|67.63|65.32|65.47|64.5|66.1|65.09|64.95|66.1701|66.17|68.225|65.11|65.72|67.815|64.085|62.35|64.3501|61|56.6101|54.26|53.06|54|54.21|50.23|43.71|42.12|47.155|47.02|47.51|45.4|44.26|43.06|42.9544|44.91|46.27|46.87|47.75|46.82|47.26|47.99|46.18|45.3|45.5|45.29|46.89|47.555|51.44|50.9|47.57|45.845|48.74|48.6425|46.77|46.45|41.87|40.72|36.19|34.21|39.73|48.32|50.4|58.06|55.775|54.88|53.7877|55.17|56.99|55.84|56.79|57.54|56.64|60.46|60.15|59.55|57.72|57.43|57.55|55.84|54.71|60.53|57.82|57.78|58.65|60.2|59.61|58.265|58.0983|59.66|59.85|60.45|62.03|54.15|52.011|53.64|53.88|52.79|50.43|49.23|46.07|46.28|48.67|48.51|51.2|50.57|49.76|49.695|53.53|53.52|54.37|55.24|53.89|54.04|54.44|50.435|48.975|46.95|45.62|45.07|44.635|43.6|42.14|42.33|44.14|48.38|49.67|52|51.19|51.95|52.97|52.36|60.09|60.215|59.56|60.72|62.07|62.48|60.5|56.93|57.935|57.895|58.34|61|60.74|55.09|62.36|62.58|61.58|63.78|65.44|64.01|62.49|63.32|63.04|62.5273|58.5|60.81|54.34|54.81|54.35|53.43|53.47|54.03|54.45|51.87|51.36|51.48|49.27|47.99|52.36|50.04|49.61|48.45|45.96|47.78|49.63|48.25|47.61|47.445|47.3|46.57|46.66
00975|16329|/equities/icu-medical|R1000VALUE||159.78|165.425|164.495|173.63|167.49|164.34|159.97|162.005|163.49|159.58|158.6|170.23|174.15|176.93|176.59|167.47|202.59|208.855|212|220.62|215.82|221.74|223.29|219.42|219.67|227.04|211.48|217.11|211.3425|207.83|201.12|208.06|216.35|222.86|235.625|224.03|220.01|219.5|220|232.21|240.96|236.94|229.74|222.23|219.57|223.49|227.87|229.6125|235.7112|235.095|195.6|194.61|194.035|187.47|184.94|183.39|194.14|193.16|192.5575|204.54|202.845|202.48|202.46|200.67|201.84|203.34|192.4|190|196.725|204.55|208.76|203.16|201.54|203|200.76|202.86|196.7|193.48|199.03|212.05|205.995|200.46|200.12|213.54|213.53|208.6|210.79|202.87|188.84|192.82|184.585|183.23|183.17|189.43|176.185|176.52|189.775|192.4|178.59|176.78|180.75|186.26|182.68|183.7|179.88|178.4321|177.72|176.11|180.09|188.25|180.03|178.66|171.49|170.57|175.24|175.18|188.82|190.35|184.53|176|196.73|213.09|210.3631|199.38|200.4097|185.38|159.38|158.01|161.935|180|185.46|211.22|208.34|182.13|181.67|186.4|182.57|182.2|182.13|183.82|178.59|176.195|181.39|186.69|171.12|165.955|163.96|158.25|153.99|148.89|151.6|152.345|155.21|158.58|153.08|151.01|155|160.675|161.83|160|251.18|247.69|246.54|231.123|245.76|243.13|237|227.42|212.29|212.27|221.765|220.39|217.445|223.01|220.49|219.13|225.68|230.64|228.68|228.73|231.79|230.33|241.94|248.78|245.43|242.95|234.58|232.4063|225.68|223.47|219.29|210.94|212.92|220.67|229.64|232.74|230.55|215.38|222|248.48|247.0101|261|256.7052|269.58|263.35|263.255|276.01|295.65|300.85|291.35|285.575|281.85|280.9|282.75|295.0575|290.25|287.05|285.025|293.95|288.7|285.6|276.45|270.05|264.1|251.6|250.1|247.35|246.4|251.2|241.05|245.5|246.3|250.6|242.65|220|222.05|215.5|211.25|225.45|231.5|225.15|217.85|215.25|215|214.25|208.35|201.65|207.95|207.8|203.25|180.45
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||14.16|14.775|14.885|14.775|14.47|14.1|13.21|12.9|12.97|13.09|13.75|16.83|17.83|15.57|16.185|17.18|18.39|19.195|18.955|16.83|17.01|18.875|18.32|18.105|16.69|17.62|17.02|18.51|18.21|17.19|16.537|17.98|18.8039|18.7|18.75|16.49|16.52|17.06|15.77|16.74|18.33|19.48|18.43|18|18.58|18.31|18.435|19.105|18.39|18.48|18.18|18.49|17.61|16.845|18.02|17.225|18.42|16.84|18.35|18.146|20.089|20.68|20.5|20.58|20.31|20.1|19.9|20.665|21.02|21.83|20.0742|20.6|21.23|21.36|20.45|22.39|20.82|19.56|20.67|19.73|18.055|16.225|15.925|16.87|16.77|16.28|17.04|16.16|16.49|17.34|16.1116|15.27|13.93|12.77|9.66|9.31|9.57|9.55|10.3|9.8501|8.855|10.15|9.725|9.16|8.605|8.42|8.99|7.95|8.1|8.53|8.95|8.86|9.23|9.46|10.52|10.4|9.71|9.52|8.05|6.53|7.82|7.27|7.05|7.29|6.64|5.67|6.3|3.99|7.75|15.68|17.67|22.78|23.17|21.9532|21.67|23.2847|23.78|23.655|24.9|25.79|24.8|24.2|23.37|22.34|21.68|22.16|22.88|23.17|22.8937|22.38|23.28|23.62|24.575|25.58|24.08|23.18|23.02|23.36|23.12|23.72|24.89|25.82|26.3|26.9|27.13|26.8|27.88|27.52|26.7936|27.39|29.02|30.025|30.31|31.72|30.41|30.77|31.25|31.19|30.4|30.9|30.74|30.29|30.72|29.915|29.02|29.42|28.55|27.85|28.025|26.285|25.3|25.0553|25.9501|28.249|29.5047|29.653|29.564|30.004|28.8818|27.9128|27.5964|28.684|28.7335|30.533|31.6701|32.5106|32.6589|32.5007|32.2831|32.0458|31.0472|30.9978|30.3551|30.444|30.4342|30.1672|29.7865|29.1191|29.6756|29.3735|30.6011|30.3478|30.1627|29.5684|28.4675|27.6394|27.6881|27.1523|25.3499|25.9929|25.5642|25.1161|25.9637|23.2942|23.606|25.2622|25.5253|25.574|27.201|28.3311|28.0681|27.7466|27.7271|27.8294|27.8635|27.5322|27.4835|27.1133|27.3179|27.4835|27.8732
00977|9254|/equities/carters-inc|R1000VALUE||76.9|81.31|78.36|80.411|73.51|78.33|74.055|70.04|68.845|69.78|67.88|72|75.68|71.36|73.18|77.48|78.54|83.5|88.36|87.17|84.42|89.11|92.84|90.93|90.79|93.87|84.41|88.35|88.125|87.77|89.46|88.1|94.64|98.52|98.85|95.68|101.83|103.26|98.55|100.57|105.86|103.965|99.01|94.003|97.59|92.515|90|96.94|93.55|96.095|96.83|99.45|101.75|99.31|99.665|98.51|95.55|93.37|97.54|99.17|101.46|101.02|101.14|101.9301|100.72|98.9|97.17|98.25|107.33|100.12|96.4|93.38|90.07|87.15|84.28|87.84|84.52|80.5|80.62|90.91|95.27|86.53|86.6|96.95|96.72|90.61|94.01|90.17|87.08|89.22|87.84|87.12|83.66|79.96|79.15|80.55|80.23|81.06|82.87|84.43|83.62|83.83|76.89|78.27|76.47|76.01|80.71|77.02|78.36|85.03|81.5|78.55|76.85|76.33|80.62|81.43|85.18|84.28|78.39|69.54|71.95|72.68|71.335|67.84|67.94|60.17|62.91|63.17|73.04|84.53|86.525|109.27|105.94|105.93|105.96|107.94|107.08|106.27|108.625|109.67|103.2|97.94|97.47|100.78|98.81|103.96|102.26|98.49|93.26|93.18|86.19|87.43|86.88|87.48|94.89|87.715|86.22|87.08|83.3|84.41|87.03|88.97|90.69|90.205|92.85|92.04|93.735|92.95|83.6|81.54|87.405|89.52|98.01|102.85|102.7|102.74|101.13|99.06|93.75|94.01|91.9|91.79|96.92|88.99|83.34|82.5|81.55|80.55|77|80.53|78.14|75.66|76.77|80.615|82.57|90.73|86.175|86.18|93.12|93.66|88.98|93.8|93.945|96.31|92.72|92.29|93.02|95.7|104.44|103.5|107.99|106.32|102.27|103.25|112.425|107.965|106.93|108.27|107.34|106.125|108.45|107.78|111.63|105.52|102.57|98.82|98.68|103.25|103.52|100.05|103.74|103.71|109.42|112.58|108.85|118.43|117.53|113.25|117.7196|118.95|117.66|116.11|115.77|115.25|112.77|110.84|107.85|106.6|105.18|100.5|98.045
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||82.67|85.63|82.63|81.81|78.66|73.59|70.47|67.03|69.07|70.11|70.11|77.535|79.73|77.36|77.155|74.11|75.41|73.45|75.1|75.3|76.14|82.12|81.945|78.84|80.91|84.17|80.895|81.2|80.88|81.25|80.975|86.19|86.98|87.49|91.35|86.73|87.2461|78.48|75.895|78.2|78.52|77.84|78.61|78.73|79.13|78.78|78.21|81|82.07|83.56|82.88|83.01|79.37|77.065|77.94|78.13|79.21|81.69|82.9566|81.6552|81.6416|77.46|78.705|76.58|75.73|75.54|72.47|72.09|72.43|71.11|83.36|83.54|84.53|81.05|75.31|76.51|73.45|73.3|80.7301|86.05|86.89|85.05|93.69|97.73|89.98|82.4|79.58|78.48|78.02|76.29|76.54|75.53|74.3|73.84|66.23|66.17|67.46|68.11|67.175|63.43|58.28|59|55.84|56.27|59.11|58.15|60.02|63.87|63.9|64.1901|62.3|61.276|57.79|55.3|62.53|64.215|68.95|71.0506|67.095|63.48|68.1118|70.355|65.66|63.56|62.4554|59.15|52.4|47.04|53.11|67.07|63.2912|77.11|76.07|74.67|76.56|82.55|83.31|81.3546|82.02|80.81|77.29|73.72|68.5|69.575|69.22|69.77|67.57|56.36|54.97|54.43|52.83|51.59|53.14|53.365|53.88|52.02|51.05|52.82|51.8|51.8|48.21|45.63|43.14|41.23|43.565|40.6701|39.56|39.72|37.66|37.245|38.92|41.94|47.59|46.5875|46.52|44.21|42.6719|39.29|41.21|40.73|40.29|38.79|38.79|39|37.82|36.75|35.36|34.61|35.08|31.66|31.25|31.47|32.7643|35.89|36.23|36.33|37.068|35.5|39.17|35.35|34.51|35.03|34.49|35.711|37.77|38.05|39.01|42.86|43.6|41.93|40.91|41.5|39.07|39.5|39.281|39.79|37.84|37.7|37.13|37.21|36.07|36.44|37.71|38.06|38.235|35|34.78|35.9|37.47|37.86|39.22|40.7|43.01|43.09|42.21|41.7|41.47|39.51|46.71|50.42|52.74|51.35|51.91|50.24|51|49.12|48.611|50.4|55.46|53.37|55.84
00979|1174995|/equities/dt-midstream|R1000VALUE||56.56|55.42|54.47|52.31|51.35|48.66|46.26|45.58|47.97|46.37|46.02|55.275|56.74|54.33|54|51.23|53.015|53.01|55.67|54.89|53.38|53.05|52.65|50.64|55.005|51.71|48.72|50.09|50.86|50.235|47.445|49.05|48.71|47.67|46.81|44.901|44.7|46.04|45.32|46.06|46.7617|47.52|46.68|47.08|49.12|48.2403|46.65|44.68|43.63|44.56|45.3|45.685|42.62|40.63|42.32|42|40.5|40.05|39.66|38.46|38.21|40|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||64.63|66.74|63.65|62.85|58.655|55.02|51.43|50.85|51.65|51.06|52.96|59.58|59.19|56.69|56.3|56.72|57.4|56.26|58.1316|55.4801|55.32|59.12|61.1|60.44|59.2|60.67|62.28|65.52|64.14|64.76|63.7|68.396|70.31|68.86|67|62.96|64.12|67.87|64.8|68.92|71.4|73.01|70.31|68.25|71.02|67.82|65.94|65.12|64.66|66.29|69.3|71.79|73.255|72.55|74.7232|73.92|76.14|73.29|75.69|76.58|78.31|79.13|76.82|84.045|85.87|85.16|85|86.26|83.92|82.69|81.315|78.84|79.07|80.38|76.23|80.925|79.125|77.57|73.75|71.71|71.05|72.1|73.3|82.63|82.75|74.95|75.19|75.12|75.32|72.73|71.75|72.21|70.46|66.97|60.12|55.3501|59.22|58.38|55.92|52.71|52.51|55.57|53.78|53.92|52.99|52.81|52|48.18|44.95|46.03|44.37|43.23|44.22|41.74|41.325|41.42|42.18|41.48|39.425|34.46|34.34|34.79|32.1|32.805|30.72|28.26|24.12|22.255|31.4|40.2|42.61|51.36|52.59|52.585|52.35|55.18|56.76|55.8606|55.855|55.77|55.59|52.91|50.94|52.06|51.46|52.66|51.94|45.81|43.88|42.5|40.56|40.41|42.16|43.67|41.055|38.4|37.74|38.7|39.23|41.39|42.49|47.2|47.0161|46.81|49.12|49.5109|46.49|46.6|44.05|43.25|44.26|46.4|48.58|47.44|46.58|47.31|45.57|44.265|41.39|41.58|42.54|42.07|42.97|42.95|41.7|41.04|41.075|41.39|40.92|38.14|36.26|33.9756|35.48|36.4071|37.28|38.22|38.56|39.08|40.13|34.9|36.5035|40.16|42.27|48.47|49.45|47.95|46.975|47.2|47.7|47|46.3|46.25|45.55|43.6|43.25|43.25|42.65|43.35|44.3|46.7|46.775|46.9|48.5|47.55|46.5|41.95|42.95|45.8|44.9|43.55|43.725|44.15|44.4|43.05|41.85|44.55|43.8|42.9|49.875|53.55|51.3|50.55|49.75|48.65|47.7|47.4|48.4|47.05|45.975|44.725|45.55
00981|8087|/equities/ryder-system-inc|R1000VALUE||80.3|80.9|78.7|76.05|73.4|71.41|70.01|68.6|68.5801|69.36|70.46|77.31|78.11|76.61|77.23|69.35|69.01|65.47|63.3|62.46|61.71|72.34|80.21|76.73|75.08|76.21|71|74.23|70.53|70.8|69.7115|74.075|75.63|77.84|78.7401|74.46|76.77|79.76|78.065|82.71|83.04|85.46|84.62|84.45|83.04|80.81|81.6101|81.39|75.6001|77.2|76.62|78.39|75.2301|72.21|74.85|75.37|70.68|67.58|70.32|70.3|72.08|72.54|71.65|77.96|80.07|79.55|80.45|80.8|79.8|74.915|72.34|75.54|74.95|73.66|68.48|72.65|73.29|68.67|65.011|62.83|62.7707|61.36|62.35|66.5|65.84|60.6|61.56|61.95|60.63|60.22|58.7|56.5|55.54|53.29|49.22|48.25|49.25|47.38|44.33|41.045|40.32|41.26|39.24|39.52|39.22|38.3601|37.68|35.46|35.39|41.27|38.325|37.1268|34.98|34.33|35.68|35.04|33.86|32.29|30.41|27.93|31.39|28.22|25.52|26.77|23.8|22.62|23.41|24.75|26.31|33.155|35.36|37.64|39.5|47.78|47.27|51.6|53.73|52.634|53.08|53.245|52.14|50.92|50.77|51.77|49.81|51.4154|50.8|46.9|51.635|49.115|47.15|47.62|49.9|51.28|51.12|46.76|44.9|46.4|45.915|47.1|49.78|57.55|56.414|53.3|54.54|53.45|56.1|53.7|50.43|50.28|53.135|57.58|59.37|59.58|63.67|64.5801|63.71|62.33|57.7|58.45|58.65|58.34|61.46|63.06|57.76|56.62|54.27|53.43|51.78|51.12|46.7|44.8|45.5|48.5|50.8939|53.53|51.26|54.4|55.29|53.97|54.16|63.97|65.7|70.31|72.15|73.98|76.22|76.08|76.25|77.315|75.66|75.5|76.75|72.185|72.32|73.15|70.92|69.08|71.56|68.65|65.65|66.98|67|66.87|67.7|65.74|65.91|72.03|69.94|68.75|69.48|71.13|74.13|71.47|71.24|73.7345|76.41|77.915|83.72|87.49|87.95|86.745|84.572|84.01|81.76|80.87|80.23|76.91|76.17|76.11|78.28
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||130.43|133.705|126.84|123.36|134.41|133.65|136.64|142.65|142.95|137.455|135.93|140.39|143.13|141.5|139.64|139.99|144.63|146.4|150.46|148.23|149.03|147.93|145.36|140.43|135.52|135.92|131.06|138.01|139.471|132.59|131.4288|133.08|134.8|130.395|127.38|123.71|127.74|128.45|121.69|124.45|125.26|123.83|124.79|124.855|131.07|131.25|129.98|128.89|126.655|130|134.91|139.12|138.5|139.33|136.58|133.03|129.1|130.41|135.35|133.2|134.865|130.96|129.56|137.7|137.93|137.49|136.88|136.9|137.46|134|132.93|133.08|130.47|128.1|127.15|127.805|122.88|117.43|112.96|113.11|112.815|111.09|111.87|115.89|118.23|113.66|114.88|113.975|115.355|113.65|112.3|114.91|112.77|106.64|96.13|93.17|96.35|94.48|94.8|90.96|87.71|93.53|94.42|98.78|100.86|100.47|104.415|101.44|97.49|95.81|94.67|93.01|95.9|95.28|96.87|98.49|99.2|98.83|88.77|80.785|92.08|94.73|93.73|92.58|86.6|83.08|78.74|75.11|85|114.64|117.44|136.23|136.63|138.02|135.91|136.06|136.32|135.5|135.48|136.36|135.02|133.4212|130.2492|130.7402|130.4947|131.025|126.6843|123.8069|126.9397|131.6142|129.6305|129.218|128.7073|127.6271|127.7449|129.439|126.846|128.0592|127.2932|124.951|126.5616|125.1032|126.262|125.8103|124.2587|122.8445|124.1801|121.1848|119.6725|117.9834|118.6708|117.9735|118.0423|116.8638|113.9373|113.9177|111.6099|111.1385|111.055|111.2269|113.4267|114.8899|115.5037|114.5462|112.3366|110.5689|105.464|109.7342|105.887|106.8862|104.9184|98.4692|101.868|101.8868|104.763|103.5626|102.1598|100.7853|102.6494|100.0133|102.3811|105.2291|104.2123|110.4637|110.5861|107.3427|108.3265|113.7706|113.9283|119.6243|117.5718|116.3903|114.4932|115.4112|115.5383|114.8933|111.6029|110.2895|109.9082|112.2337|111.8194|111.4852|111.2545|111.5652|107.8746|105.1302|109.9553|110.5578|109.7764|108.9197|106.18|106.5471|109.5881|101.256|98.9776|101.7079|99.6273|98.3751|104.1934|106.2835|104.1181|100.5593|99.5708|100.9453|97.3489|95.8529|97.6878|98.8082|97.7537|98.7705|96.6663
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||61.11|63.82|61.49|58.98|57.76|64.405|66.17|60.76|58.09|57.45|51.54|46.8125|44.9|41.12|40.4|41.79|45.85|46.7|48.19|50.56|45.5501|40.1135|39.6|37.6701|38.75|42.31|39.23|40.97|44.8|44.71|42.4|43.6|44.8|48.11|47.8801|45.55|46.58|48.995|49.03|64.0122|65.17|65.03|68.34|66.54|64.995|60.4|57.86|58.8|63.11|67.64|70.44|71.19|65.3202|81.32|83.72|86.49|90.24|84.83|87.47|83.3015|83.58|83.67|84.61|82.71|83.485|76.48|75.75|78.98|84.95|91.22|93.86|88.23|85.65|85.92|81.3132|85.05|84.87|80.64|81.32|92.3001|91.2|89.01|93.81|91.26|90.5|79.91|81.29|81.0344|78.13|76.7432|78.55|89.41|83.46|80.36|80.56|86.62|91.06|91.67|89.24|85.55|83.08|83.085|88.06|89.21|96.61|100.59|101.04|100.55|103.65|94.62|93.03|94.24|92.57|97.56|88.855|88.09|90.75|86.42|75|68.2|64.545|62.43|56.93|50.84|45.56|42.15|34.63|28.83|38.625|44.44|48.78|53.67|46.9721|49.25|52.92|52.88|53.1|57.7|61.123|65.13|65.81|58.82|55.765|62.42|61.77|63.02|64.2|63.41|61.38|58.49|53.6|54.11|59.21|60.38|61.305|54.3108|54.27|77.18|74.76|77.0701|80.53|85.63|85.25|82.51|83.33|84.83|90.12|91.82|91.51|96.86|97.82|95.76|94.5|94.13|91.48|91.06|88.33|84.04|78.76|78.72|78.1|79.11|86.83|86.39|82.91|78.49|76.05|72.6|73.6|69|64.76|59.72|61.01|65.46|67.3505|84.4|81.66|85.7253|87.04|87.198|87.16|86.77|84.66|87.35|92.25|88.75|89.1|85.35|80.35|73.65|71.05|68.85|66.4|69.6|71.55|72|69.65|72.005|72.85|72.45|70.65|69.55|68.0267|66.005|62|61.15|60.65|60.2|59.35|54.7|57.8|58|58.05|54.435|57.7|54.6089|53.95|50.6505|53.3|55.505|53.925|50.2|50.15|53|50.2|47.755|47.7|45.15|45.35|42.36|42.66
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||42.17|42.85|40.78|39.57|39.03|36.55|35.6934|35.8525|35.43|34.4|35.05|38.34|40.47|39.56|38.86|37.73|39.83|41.73|43.83|44.68|44.165|45.5|44.82|44.1|43.41|46.67|48.45|50.405|49.6|44.27|44.13|46.43|48.07|48.92|49.75|47.6|47.46|47.4|47.14|49.15|51.94|54.2|49.75|48.42|48.235|48.25|47.43|46.99|46.74|47.26|47.46|49.04|47.89|46.67|47.19|46.26|45.85|44.38|45.43|45.48|46.05|44.24|43.445|43.86|42.96|41.57|40|40.84|41.5|44.76|44.79|45.13|45.43|43.68|43.51|44.85|43.88|42.29|42.87|42.95|43.19|40.425|39.52|39.79|39.4|41.79|42.14|41.835|42.22|41.29|40.69|40.89|41.61|38.93|34.56|34.21|33.89|34.32|33.75|32.8|31.64|33.985|34.02|35.11|34.5|34.29|35.62|34.27|33.52|33.98|32.59|33.565|32.03|31.97|35.04|34.4|36.5|32.98|30.98|28.6849|30.5029|30.4144|27.0143|29.3826|27.8398|26.3756|22.317|22.15|33.4805|42.2166|41.2831|47.9949|47.7689|47.3856|47.3659|47.6509|46.5601|46.4324|46.796|46.9237|46.0884|46.2948|46.2948|46.4717|45.204|44.4179|44.3687|42.0889|42.2854|41.2536|40.5264|40.1038|40.0154|40.3053|40.3397|39.1359|38.5708|38.4922|38.5806|38.6445|39.3422|38.6003|38.5708|38.1581|37.1361|36.0355|35.6817|35.21|34.7088|35.2297|35.7603|37.1164|37.254|38.7674|37.5488|38.7379|38.3645|37.8043|36.9002|38.0991|39.2882|39.1555|38.9344|39.298|38.846|38.4725|37.4407|36.3499|36.7823|36.7725|35.269|34.3157|35.0626|37.1066|37.3424|36.6153|36.3598|39.1113|39.524|37.48|37.8731|40.0252|39.8975|41.7056|40.8114|45.2728|45.263|44.9682|44.7421|44.6242|44.6242|45.5676|45.3711|45.8722|46.2162|45.7445|44.2508|43.219|44.467|44.6537|44.4866|44.8306|44.4375|43.0814|40.9686|40.0547|40.4085|38.9875|39.357|39.2882|39.7992|40.0154|41.4599|41.6761|40.8507|40.5559|40.0252|39.7304|42.5089|40.6738|39.3373|38.8853|37.9419|38.7575|38.2564|38.0598|40.9489|39.6616|39.9073|39.3668|39.5732
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||40.12|41.91|41.62|40.19|39.32|39.1601|39.34|39.62|40.3|38.18|38.25|41.7915|41.82|41.28|41.25|40.72|40.305|40.98|43.28|43.06|42.23|40.94|40.52|40.79|41.11|40.13|38.89|39.38|41.04|41.4|40.78|41.37|41.61|40.79|40.03|39.7|40.06|39.57|37.94|38.61|39.12|39.75|40.48|40.31|40.85|39.02|40.27|40.3|40.4|40.72|41.55|43.06|43.035|44.43|42.01|42.88|42.68|42.29|41.42|41.64|41.51|41.48|41.85|42.97|42.68|42.52|43.42|43.56|41.95|42.176|42.29|42|42.05|43.69|41.62|40.385|37.25|34.8|34.29|34.12|33.7|32.96|33.05|33.28|33.37|34.06|34.54|34.2452|35.38|35.81|35.56|36.4|36.21|34.34|32.975|31.83|33.57|33.51|33.72|32.74|32.02|32.61|32.68|33.81|33.94|34.08|35.215|34.75|35.67|36.4206|36.25|34.98|35.23|34.79|35.71|36.42|38.32|37.51|37.03|34.93|36.26|37.87|38.79|40.615|41.1|39.45|33.51|38.395|38.25|42.91|42.03|49.31|47.84|48.1|48.12|47.34|45.49|45.04|45.795|46.24|45.21|44.09|43.33|43.41|43.3|42.95|42.98|44.49|44.9636|43.97|44.65|44.47|44.7|43.9|43.24|44.22|43.79|43.77|43.87|42.72|43.62|43.82|44.3|44|42.89|42.88|42.79|42.351|41.44|40.74|41.54|41.7|41.08|40.82|40.79|40.49|40.43|40.22|40.42|39.83|39.41|38.24|37.78|37.42|37.29|36.615|36.23|36|35.06|35.32|35.39|35.145|37.05|38.63|37.77|37.35|37.08|36.58|36.82|36.48|35.49|35.16|34.88|35.15|34.845|34.7771|35.03|35.3|34.99|34.965|34.52|34.16|34.36|34.19|34.36|34.5|34.14|33.71|32.78|32.59|32.85|33.69|33.05|32.875|33.65|34.37|34.24|34.15|33.79|33.9|33.31|33.28|33.21|32.58|32.7399|33.07|32.1|31.72|33.11|34.21|34.18|34.27|34.88|35.9437|35.78|36.68|37.43|36.78|36.52|36.2|36
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||65.59|67.755|63.77|65.86|68.78|65.57|63.28|79|79.95|78.28|75.75|83.075|84.49|83.89|83.85|84.585|80.99|83.56|85.52|86.29|85.34|86.81|87.28|85.27|84.0846|87.135|87.37|91.33|86.56|85.47|84.35|89.05|97.765|100.3|98.09|92.6701|94.81|97.3|98.18|101.85|102.47|93.37|93.3|91.13|93.27|94.18|94.88|94.01|90.63|91.5005|78.22|77.7|76.795|75.66|79.135|76.31|86.09|80.51|77.751|79.66|83.08|81.5|80.39|84.8301|85.52|88.35|88.78|90|86.66|87.895|86.21|87.26|86.335|82.85|79.82|81.93|81.11|75.775|77.09|81.46|80.84|75.4225|74.26|77.4|79.25|77.06|75.8|72.12|69.25|65.63|64.77|65|63.03|60.13|58.09|55.98|60|60.915|59.1134|56.02|54.5201|56.34|58.61|58.06|57.5|56.96|57.53|54.585|48.015|47.58|44.82|43.955|43.73|43.09|43.5034|43.3734|46.56|46|40.52|35.03|40.43|36.27|35.04|34.54|36.53|32.21|23.94|19.59|40.0201|53.24|50|57.625|57.79|58.58|54.5|60.3|62.91|62.43|62.85|62.395|61.67|61|61.9|61.83|61.29|50.99|52|48.9|48.79|46.62|46|49.74|48.91|49.615|55.69|54.72|50.96|50.18|48.28|45.04|46.95|50.32|50.11|49.41|51.75|51.83|54.55|57.85|52.6|52.54|61.94|62.36|60.86|59.96|60.08|58.16|56.82|55|54.1|54.225|54.98|53.65|53.05|52.57|46.1|46.2102|52.79|52.1761|50.03|46.14|41.37|40.54|42.14|45.04|46.09|48.085|45.881|57.34|64.64|62.57|61.97|65.4|66.04|68.875|74.14|80.77|79.34|82.69|86.25|89.85|84.71|86.44|84.93|75.3|75.35|82.3541|79.6255|80.4007|77.0829|76.5248|78.6333|76.8969|74.9745|70.1374|68.4941|68.5251|58.4168|95.749|95.2529|94.8188|88.6795|90.3539|90.7259|93.0204|93.2065|94.9429|94.7804|96.9273|107.5937|114.6632|114.2911|112.2447|102.3225|105.0511|101.0202|102.0124|104.9581|103.0667|98.1676|88.1834|91.5321
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||13.38|14.38|13.99|13.85|14.32|14.15|13.92|14.61|14.585|15.16|15.265|17.86|19.06|19.34|19.445|20.15|21.93|23.19|25.17|25.2|25.37|27.28|26.59|26.24|26.26|25.21|23.55|23.78|23.46|22.68|21.97|23.71|25.59|24.65|24.24|22.8|23.78|24.6|23.45|24.83|26.55|26.35|25.35|25.455|26.98|26.51|26.36|26.27|25.59|25.98|26.07|25.93|25.79|25.33|26.32|25.87|27.04|26.56|27.44|26.79|27.145|27.84|28.08|29.26|29.01|28.17|26.65|26.37|26.94|27.53|26.75|27.41|27.37|27.03|26.25|27.47|26.16|25.33|24.1|23.58|24.29|22.99|23.14|23.62|22.98|22.75|23.49|23.45|23.83|25.31|25.98|26.41|25.5|21.68|19.245|18.62|20.29|20.735|22.01|21.4|20.97|22.63|23.055|22.87|22.65|22.57|23.28|22.84|22.91|23.01|23.555|23.16|24.555|22.81|24.92|25.05|24.16|22.29|20.75|19.54|22.64|22.045|21.72|24.3|23.2|21.9|16.14|17.78|23.465|30.88|31.44|37.4|37.25|36.38|35.84|36.62|35.27|35.45|36.74|36.28|35.31|35.27|35.23|35.15|34.71|34.65|35.22|34.17|33.5|32.86|33.21|32.55|33.21|33.76|33.3|33.865|32.89|33.06|32.93|33.02|34.23|33.82|34.08|33.96|32.74|32.08|33.625|33.71|32.54|33.08|33.375|34.08|33.94|34.52|33.3248|33.59|34.375|33.67|34.06|33.63|33.36|32.99|32.76|33.26|32.48|31.955|31.1|30.4101|29.86|27.9|27.33|27.12|27.69|29.72|30.28|29.56|29.84|30|29.83|29.73|30.15|30.47|30.21|31.56|31.2|31.36|31.96|32.81|32.81|32.75|33.14|33.45|32.94|33.07|33.695|35.25|34.63|34.65|34.48|34.965|35.38|34.45|33.3301|33.06|33.38|32.26|30.97|31.05|30.82|31.44|31.53|31.33|32|31.34|31.14|30.09|28.25|28.31|29.17|31.59|31.71|32.36|33.22|33.41|33.095|34.12|34.2701|35.17|34.45|35.11|34.33
00988|39259|/equities/axis-capital|R1000VALUE||52.73|53.4|50.65|48.59|49.75|51.8|51.59|54.4|55.845|54.31|53.41|54.66|57.42|54.86|54.2404|53.66|56.16|53.83|55.9|55.97|57.07|57.32|55.39|51.76|49.76|52.095|52.38|55.46|55.45|55.43|52.0801|55.41|54.74|53.85|51.5401|49.78|51.17|51.74|49.5|49.93|51.4|52.11|51.45|51.56|51.4|47.9|45.9|44.72|44.49|45.73|47.045|48.36|51.57|52.47|51.19|50.08|48.61|48.15|48.22|47.29|48.82|47.82|47.69|51.76|52.2708|52.24|53.68|54.85|55.88|54.03|53.34|50.83|50.43|49.17|49.39|50.85|50.47|48.68|48.67|48.92|48.6|45.23|44.26|48.69|49.28|48.75|49.66|49.32|50.34|51.25|49.947|51.21|49.65|46.98|42.9|42.435|44.05|44.11|43.92|42.97|42.17|45.23|45.1312|47|44.585|44.77|44.09|40.16|39.61|39.46|38.01|36.68|39.31|39.69|38.69|38.79|36.775|37.18|35.44|32.82|34.16|33.9642|33.605|37.67|36.95|35.28|34.72|31.82|40.1|53.855|55.27|62.61|63.64|64.41|61.28|60.94|59.75|58.37|58.78|59.23|58.81|58.44|57.57|57.92|57.7503|58.42|57.5701|58.07|61.45|61.51|61.35|64.9|65.19|63.64|63.04|61.95|60.3|64.17|63.39|61.78|61.02|59.63|59.51|59.96|59.71|57.82|59.65|59.535|59.11|58.12|58.03|56.96|56.285|56.389|56.12|56.33|54.89|54.59|54.47|55.42|55.476|55.23|56.73|55.84|55.06|54.61|51.96|54.54|53.55|52.31|50.65|48.27|50.38|52.23|53|52.91|52.61|52.81|55.45|55|53.5|54.24|53.77|57.11|56.815|57.005|54.62|55.29|56.66|56.11|54|53.5|54.87|56.41|56.66|56.3|54.63|54.26|55.41|56.091|57.06|56.64|57|56.76|56.99|56|56.3|55.18|55.87|56.73|55.27|56.04|54.54|49.8|47.43|49.6|48.77|48.2|49.55|49.85|47.9848|48|48.16|49.81|49.42|49.61|49.8|51.14|51.23|51.2|53.22
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||89.15|91.3|84.8|81.45|78.75|75.62|72|71.665|71.98|70.12|74.76|84.67|86.51|79.5|78.03|79.23|82.75|93.61|94.32|86.13|86.15|91.83|91.4|88|81.77|88.06|90.84|97.81|93.48|88.2|83.31|86.56|91.05|92.58|92.4|80.69|80.21|81.66|77.4|74.91|80.3|84.5|82.39|81.595|82.3|83.7|79.7|75.89|70.32|71.5|70.3|71.09|70.16|67.7|71.83|72.18|76.82|71.12|74.89|75.18|76.32|79.97|79.39|78.8|77.27|76.42|75|75.16|76.76|81.95|78.5941|82.06|83.08|80.88|78.18|84.19|84.42|80.48|81.48|75.3334|72|66.11|65.445|70.355|70.77|70.475|72.09|70.02|70.48|72.56|70.47|69|68.3|63.26|54.49|51.72|53.88|53.165|53.73|51.5|51.21|55.42|53.67|55.22|53.89|52.39|51.62|45.62|46.89|49.795|48.14|47.91|46.81|46.9|52.62|54|54.61|53.96|49.96|41.87|48.92|51.35|52.21|50.02|42.901|36.12|44.02|24.02|51.25|66.64|74.5|87.98|87.005|85.13|81.16|83.38|86.01|85.78|88.1|88.855|83.98|79.78|79.075|78.39|76.48|75.39|75.41|71.67|69.03|69.29|69.46|71.21|72.55|75.15|73.57|70.87|70.8|72.09|71.51|72.66|75.94|76.48|76.86|75.78|76.06|72.965|73.93|74.07|71.01|71.21|74.23|74.23|75.65|75.695|75.25|75.27|75.25|72.86|70.52|71.15|71.43|71.82|71.93|71.74|70.178|69.27|66.83|66.69|66.45|66.4|64.28|63.45|64.2|66.19|68.85|70|67.93|68.16|68.96|64.82|65.25|69.6|69.54|75.17|76.73|76.25|75.46|74.72|76.97|77.25|75.91|77.4|76.81|78.4|80.32|78.91|76.125|75.43|78.99|82.3|82.19|79.65|80.1235|79.66|77.86|75.35|76.58|76.46|73.95|74.42|75.75|76.04|79.385|75.41|74.59|79.55|76.99|74.98|79.14|79.02|76.85|73.45|72.59|72.53|71.13|70.19|71.03|70.985|69.58|68.85|68.07
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||104.33|112.93|113.27|105.78|106.85|116.14|110.68|113.17|110.88|104.86|99.52|113.31|115.87|111.66|109.74|105.98|103.31|104.8659|123.47|132.33|130.58|130.98|132.43|132.28|128.82|131.32|135.2|144.67|148.43|143.54|135.1|137.94|145.02|148.6|156.23|152.53|145.49|146.13|148.34|156.79|162.72|164.25|160.7|158.71|163|161.49|165.42|167.7|168.93|170.92|178.66|184.57|181.06|176.0568|173.62|170.9|167.24|165.49|164.32|169.025|166.85|156.72|154.72|154.38|154.4|160.97|154.57|157.75|155.77|152.62|150.03|142.45|140.8535|143.1|146.23|145.85|145.36|143.35|138.04|145.33|144.59|142.69|142.155|147.69|144.44|148.39|154.71|151.92|155.3|155.94|154.8768|155.1|150.165|143.56|135.09|133.505|137.59|145.42|142.56|139.99|136.84|136.815|132.39|132.85|135.96|135.87|135.29|135.04|128.58|128.65|123.45|122.885|116.6|120.45|124.73|124.745|131.44|124.16|121.6|117.43|121.26|119.42|118.63|110.1|106.87|101.32|84.89|80.14|101.3732|119.81|121.78|134.86|132.54|131.33|124.6|127.43|127.64|125.6|123.07|120.81|118.48|116.93|116.09|116.1|116.44|116.13|115.15|115.81|109.39|106.17|106.32|102.85|102.31|106.23|106.23|103.91|98.81|97.91|96.009|94.96|94.21|96.9222|104.43|103.952|102.97|99.27|100.07|99.09|96.75|97.11|98.54|96.37|97.74|97.075|94.63|94.21|91.7|91.27|91.23|92.2|88.18|86.99|88.5045|87.9|86.2|86.32|73.95|72.06|74.43|74.68|70.33|68.76|70.925|78.32|80.07|78.98|77.03|80.19|81.31|76.63|74.06|78.5904|77.81|80.66|82.85|82|79.51|79.115|78.67|77.11|77.55|77.39|75|72.8|76.6|78.6|74.86|74.64|74.76|72.3|67.75|68.05|69.58|70.41|70.28|68.2|68.28|81.01|80.42|81.65|82.19|83.245|86.715|84.02|85.37|89.24|86.48|84.92|92.5779|92.97|88.8975|87.5|85.11|83.03|80.52|83.2|83.29|84.04|85.96|85.43|86.27
00991|21229|/equities/fnb-corp|R1000VALUE||12.2|12.52|11.98|11.77|11.61|11.08|10.53|10.62|10.6728|10.63|10.48|11.075|11.725|11.36|11.15|11.055|11.44|11.49|12.06|11.73|11.75|12.375|12.585|12.455|12.14|12.49|12.5|13.41|13.305|12.57|12.56|12.96|13.44|12.255|11.89|11.175|11.57|11.84|11.435|11.805|12.065|12.21|11.7|11.53|11.935|11.46|11.575|11.5|10.505|10.79|11|11.3221|11.43|11.17|11.62|11.22|11.24|10.815|11.36|11.41|12.22|12|11.8|12.89|13.19|12.96|12.99|12.92|12.915|12.87|12.23|12.595|12.505|12.36|12.1033|12.92|12.235|11.98|11.6|11.11|10.6|9.79|9.84|10.21|10.4306|9.294|9.285|9.13|9.18|9.32|8.8|8.88|8.64|8.15|7.22|7.06|7.36|7.19|7.055|6.57|6.37|7.05|6.91|7.42|7.3|7.26|7.78|7.26|7.22|7.225|6.88|6.59|6.88|6.89|6.92|7.37|7.35|7.36|6.68|5.855|7.14|7.28|6.93|6.895|7|6.535|5.64|5.05|7.37|9.41|9.96|11.6|11.78|11.74|11.64|12|12.3|12.32|12.46|12.57|12.54|12.09|11.9|12.35|12.35|12.46|12.26|11.95|11.825|11.53|11.2|11.1|11.25|11.3|10.735|10.3161|10.31|10.46|10.46|10.84|11.29|11.51|11.39|11.46|11.46|11.07|11.16|11.31|10.92|10.95|11.25|11.23|11.76|11.9|11.08|11.19|10.95|10.665|10.225|10.41|11.6|11.48|12.12|12.16|11.86|11.6|11.36|11.16|10.7|10.25|9.6566|9.35|9.58|10.25|11.14|11.97|11.965|11.835|11.96|11.35|11.03|11.575|11.58|12.445|12.69|13.02|13.08|13.33|13.07|13.3348|12.93|12.905|12.77|12.44|13.22|13.21|13.32|13.41|13.665|13.57|13.45|13.21|13.34|13.34|12.82|12.59|12.84|13.0046|13.17|12.95|13.095|13.1|14.25|13.96|13.705|14.25|13.685|13.33|14.18|14.22|14.12|13.82|13.655|13.8|13.8|13.48|13.94|13.2416|13.24|12.76|12.73
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||45.355|46.48|52.71|51.46|51.03|49.3134|47.09|46.15|46.23|44.67|42.96|47.98|49.28|48.2|49.385|47.31|50.38|52.46|53.3586|51.05|51.8206|53.34|51.49|50.8185|50.41|48.85|45.08|43.29|43.71|42.07|41.14|44.075|46.91|47.45|46.2|43.084|43.99|46.1452|43.64|46.41|48.77|50.66|49.55|50.175|51.065|51.5976|49.81|49.3|47.53|47.8|47.72|50.1|47.44|46.33|49.6139|48.445|50.16|49.0701|52.34|50.7|51.4|51.55|51.41|51.92|50.3|47.26|45.83|45.19|46.55|47.44|45.84|46.88|47.338|45.26|43.6|47.82|45.7412|42.23|42.6348|40.99|38.8996|36.58|38.26|34.25|32.56|30.85|30.79|29.79|30.635|31.16|33.11|33.15|30.27|27.01|22.75|22.86|21.39|20.62|24.14|26.67|26.01|29.63|32.02|31.26|29.3|28.79|31.74|27.27|28.25|30.23|30.16|29.65|30.84|31.56|33.86|33.1705|31.37|31.36|26.87|22.51|24.1|24.3|21.81|21.5504|20.53|19.15|15.17|12.5584|26.46|51.81|55.7873|67.55|69.7|70.96|71.35|72.12|70.7|69.1|67.93|69.29|67.65|67.32|69.4975|70.81|71.53|72.1|72.89|75.95|77.86|76.39|77.07|75.65|76.205|75.0778|75.25|78.2|76.28|75.28|74.7545|72.59|73.5|72.25|73.08|75.81|73.38|74.035|76.83|77.37|77.8|76.68|76.41|76.75|76.1322|77.23|75.665|75.8|77.88|76.46|75.5|74.46|74.16|72.15|72.2|73.02|73.24|72.01|71.0821|70.0118|68.13|64.78|62.77|62.75|67.04|68.75|68.89|70.04|69.93|69.26|68.34|67.4|66.5891|66.1|65.76|66.45|66.62|67.7|69.27|69.41|68.92|69.0101|67.51|67.37|65.12|65.37|65.07|65.421|64.05|64.31|64.14|61.78|61.27|59.802|58.8|57.85|56|54.6|52.8|53.16|54.1|53.88|53.25|54.075|55.74|53.7|51.87|56.22|55.06|54.95|57.54|60.32|59.31|59.53|62.16|64.07|63.1|66.74|66.21|67.1|67.4393|67.43|67.67
00993|6489|/equities/liberty-media-inter|R1000VALUE||3.1|3.605|3.51|2.65|2.625|2.25|2.09|2.42|2.74|3.22|3.13|3.4|3.47|3.21|3.36|3.34|2.9|4.09|4.1|4.34|4.42|4.66|4.86|4.7508|4.68|4.92|5.46|6.4447|6.87|6.45|5.75|7.065|7.63|7.57|7.53|6.735|7.41|7.91|7.59|7.99|8.43|8.355|6.9075|8.5601|8.7087|8.7262|8.8749|8.8312|8.7262|8.8483|9.041|9.3383|9.1896|8.9405|9.4694|9.6618|10.2214|9.8717|10.1777|10.4604|11.0914|11.122|11.0083|11.4455|11.3493|11.7035|10.9209|11.1482|9.9504|10.3438|10.0553|10.3613|10.0728|10.0597|9.7055|10.8772|10.099|9.4607|10.1602|10.9646|11.0521|10.5886|10.2476|10.029|9.3652|9.0148|8.9973|8.8924|8.8049|8.6213|9.0323|7.6578|6.6149|5.5873|5.161|4.925|5.4388|5.7244|5.4883|5.3513|5.2143|4.3465|4.3503|4.3328|4.4685|4.3372|4.4685|4.7749|4.1731|3.9586|4.0834|4.0002|3.8611|3.8076|3.672|3.6151|3.5494|3.4619|3.2343|3.0242|3.2343|3.2124|2.9323|2.9892|2.4728|2.3327|1.72|1.3174|1.7288|2.2233|2.4728|4.009|3.6195|3.5669|3.5713|3.6348|3.7114|3.3437|3.4838|3.4772|3.3787|3.5188|3.6982|3.9783|3.9324|4.2147|3.9893|4.044|4.0965|4.0396|4.1096|4.0133|4.4116|4.6217|4.8887|4.381|4.5517|4.9412|4.8931|5.5758|5.8603|5.6217|5.4401|5.3351|5.2607|5.2563|5.4139|5.6064|5.3964|5.4576|5.6502|5.1775|4.8876|7.3527|7.2083|7.1842|7.3089|7.0201|6.915|7.3396|7.4884|7.4402|7.6591|9.3747|9.1909|9.2346|9.3178|9.1252|9.0707|8.5819|8.3418|7.9698|7.8954|8.7576|9.239|9.4578|9.1887|9.8255|9.7379|9.1865|9.2915|9.1252|8.9502|9.1734|9.4097|9.502|8.9108|8.9502|8.7532|8.9681|9.471|9.3659|9.1427|9.2149|9.4403|9.4141|9.0333|8.9436|9.1559|9.2696|8.8364|8.8167|9.1252|9.5476|9.4972|10.0968|10.0399|10.7489|10.7227|10.6527|10.7139|10.9415|11.7906|11.1343|11.261|12.0203|11.493|11.2457|12.1538|11.7162|11.5323|11.1735|10.6833|10.6089|10.9152|10.5389|10.692|10.4207|10.7599|10.2106|9.099
00994|21188|/equities/avnet-inc|R1000VALUE||43.96|43.54|42.93|46.4|45.32|42.98|41.83|40.305|41.33|41.225|41.16|45.99|47.4401|44.46|45.39|44.68|42.94|37.96|37.09|36.655|36.86|39.39|41.81|41.07|38.35|40.23|39.12|40.3883|39.89|39.09|38.18|38.86|40|41.06|40.32|37.065|38.03|37.91|35.71|36.71|38.9|38.62|38.25|36.48|37.0909|36.01|36.29|36.89|36.0581|36.72|38.12|39.02|39.18|38.82|40.31|40.3|39.82|37.63|38.74|37.95|39.67|38.64|38.83|43.02|43.56|43.64|42.61|41.28|42.37|43.43|42.8|43.04|42.46|40.23|38.0402|38.99|38.15|36.5|36.47|37.75|37.71|35.41|34.82|38.61|37.05|34.93|34.36|32.1007|31.66|31.16|30.31|29.0858|28.19|27.35|24.7|24.3|27.27|27.98|26.16|25.65|24.5341|26.82|26.72|27.11|26.94|26.41|27.73|26.64|25.86|25.58|25.16|25.98|26.11|25.2028|26.18|26.44|27.04|26.75|25.92|24.72|27.865|28|25.78|25.93|25.92|23.52|22.07|17.85|23.22|29.04|29.975|35.06|35.4475|35.93|36.255|40.83|41.58|41.34|41.65|42.18|41.52|40.75|39.225|40.32|39.835|39.49|40.42|38.81|36.82|40.02|39.18|37.8901|42.93|43.22|43.58|41.03|39.62|40.36|39.275|39.6916|43.31|43.67|41.57|42.09|44.2|42.87|42.66|43.26|40.43|40.55|41.81|43.15|44.41|45.7|45.63|46.14|45|43.68|40.9694|41.6271|41.2|40.69|43.33|43.82|42.36|41.175|39.98|40.2|40.46|37.06|34.4|33.55|34.53|38.64|41.5|41.72|41.78|41.32|42.61|37.68|37.11|40.4|39.3401|42.6|44.43|46.51|47.34|47.14|47.915|47.35|45.35|43.36|43.09|42.8401|43.5|42.62|42.01|42.09|41.56|39.35|38.31|38.12|38.4|38.455|39.195|38.56|38.33|41|40.61|39.72|40.84|41.01|43.62|42.68|41.775|41.7|39.69|38.55|41.33|42.2501|41.27|41.205|39.64|39.28|39.271|38.61|38.86|40.03|39.63|38.33|39.07
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||10.61|10.91|10.35|9.99|9.855|9.425|9.155|9.72|9.36|9.1|9.101|9.67|11.4|11.9|11.74|9.93|10.68|11.42|11.67|11.72|11.8501|12.61|12.48|11|10.92|11.6601|14.21|15.11|15.23|15.58|15.23|16.5|16.66|17.56|17.74|17|17.2|17.945|15.45|16.32|17.61|19.25|23.85|31.125|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||81.84|84.92|81.77|81.21|77.68|74.05|71.92|71.6925|73.07|72.3|72.79|80.64|83.9|80.85|80.07|78.085|80.18|82.59|84.09|84.41|83.39|80.755|79.24|77.56|76.57|75.84|74.2|78.59|78.44|79.46|79.075|81.48|81.906|82.75|83.595|80.25|82.82|80.77|77.87|80.73|83.03|84.82|83.96|81.14|81.88|82.495|81.08|79.735|77.47|78.56|80.02|82.7|83.125|82.04|84.78|85.38|86.23|84.83|86.88|88.4|87.92|87.415|86.47|90.92|92.27|93.62|92.2|92.24|90.98|89.47|87.4001|87.26|86.44|89.1524|85.14|86.05|85|80.59|82.695|82.75|83.74|78.01|77.51|80|81.11|79.6316|83.965|84.09|82.67|83.2|81.24|80.869|78.676|74.0164|66.7222|63.0944|63.0176|62.173|60.9061|58.8234|57.6717|61.2228|59.668|62.864|61.0981|61.7795|64.8219|63.747|62.864|62.7488|60.8813|61.4916|67.2021|65.2922|64.9275|65.4074|66.0168|64.3036|59.5337|54.0247|54.8309|55.0804|53.8999|54.7061|52.9018|48.6212|43.1218|44.9646|46.6537|56.7696|58.1612|67.7108|66.6071|65.465|65.1194|67.6916|68.0367|66.9599|69.3558|70.1903|66.3093|64.5729|63.7923|65.8023|65.6767|66.4798|67.3368|64.9812|62.5764|63.3615|59.9112|60.9477|61.2348|62.1232|62.4821|58.5697|58.7761|59.9337|57.9595|58.9017|60.3554|62.518|62.7962|60.3465|65.0306|64.2454|62.9487|63.218|63.4872|62.6437|64.3755|65.6139|67.929|72.1376|72.5324|72.7926|70.3877|74.372|70.5582|71.2671|72.658|73.5195|74.8834|75.8436|73.5823|72.5683|72.6221|72.2587|70.6525|67.7406|66.9419|65.7574|67.0227|71.33|72.6849|76.6961|76.5884|76.8935|75.3501|67.8841|67.606|71.6261|70.8364|77.2524|77.3511|76.9653|77.2614|76.2564|76.4807|76.5615|75.7449|74.4078|74.1297|72.9183|72.5773|69.0956|72.8958|75.8346|79.4778|83.0134|81.3354|80.1509|80.9405|81.1918|80.6623|76.5974|77.073|78.4459|76.714|78.3113|79.7022|80.2137|82.5827|77.3691|76.1308|78.5805|78.2934|77.7908|81.6225|83.4037|80.8598|81.793|83.1121|84.0633|82.3897|79.5945|80.097|72.7074|72.335|70.5179|71.1146
00997|17517|/equities/viasat|R1000VALUE||36|36.9|33.79|31.9|27.115|26.41|25.38|26.63|27.8277|30.5|29.05|35.2|37.115|35.27|37.44|35.05|36.31|36.2|41.26|43.07|43.55|48.2224|47.07|46.22|44.97|43.02|40.02|41.91|39.13|40.15|43.47|44.6|44.67|44.4|44.21|44.36|42.6|42.03|42.05|46.21|48.625|50.76|59.41|54.35|54.08|55.1|53.77|53.29|49.41|47.53|48.55|49.76|51.3|48.8|51.08|47.1|48.93|47|47.6201|46.61|47.97|47.03|46.68|50.36|51.74|46.08|45.6|46.5|48.16|47.63|46.74|46.3026|48.37|46.78|47.3|52.14|48.6|46.6|50.38|56.535|54.2803|43.08|40.41|37.95|33.7|31.16|32.5|29.82|30.81|33.73|33.82|34.51|34.4|33.02|32|32.88|34.13|33.39|33.96|33.56|31.96|34.32|35.14|36.57|39.296|38.8|40.06|36.95|36.71|36.9301|35.81|35.73|36.33|36.4466|37.51|38.64|41.44|41.02|36.73|32.8467|37.81|39.77|38.97|38.43|35.14|31.61|25.1|25.71|40.56|50.8|52.98|54.82|60.85|62.35|63.5|69|70.58|69.72|72.44|71.86|71.03|70.7|71.51|73.05|71.88|69.81|66.02|67.76|69.47|70.67|70.51|69.13|74.33|77.04|77.5|76.89|75.53|76.06|75.75|73.63|78.22|81.38|81.18|81.77|79.79|80.34|83.29|86.985|86.93|86.4|85|87.45|87.775|88.58|87.57|86.27|79.5994|77.54|74.71|75.365|74.37|73.66|74.62|73.5621|72.26|62.87|60.59|60.55|60.69|59.35|56.64|55.93|58.56|64.27|65.1|67.7992|66.5|68.39|68.53|59.26|59.92|60.49|59.61|62.53|62.13|62.5|62.3474|60.85|62.39|62.12|60.11|59.16|69.001|67.93|67.29|68.43|63.51|62.46|63.76|61.72|62.32|60.87|61.35|62.04|63.18|62.521|63.39|62.66|62.195|62.03|62.845|69.1136|72.1|69.16|68.31|70.01|66.48|63.85|74.87|75.81|76.04|73.55|74.05|72.87|72|70.66|70.89|72.08|72.42|66.51|60.65
00998|39272|/equities/assured-guaranty|R1000VALUE||53.28|54.35|51.5|50|55.85|54.2|53.155|53.89|54.86|53.6|52.2|57.83|57.43|54.74|54.27|53.325|54.97|55.03|58.27|58.5|58.77|63.51|61.055|57.41|56.89|58.25|54.02|56.76|55.28|51.76|49.4|51.305|52.945|50.38|48.3|44.94|46.45|47.94|47.27|51.14|52.36|52.65|54.26|54.111|52.61|50.02|47.29|45.71|45.42|46.09|46.66|47|49.1|48.18|48.13|47.16|45.8|44.63|45.7844|44.96|46.66|45.425|44.34|46.66|46.84|45.75|45.38|45.29|47.91|47.9353|44.46|43.75|42.87|41.1|41.28|42.371|42.49|42.28|39.045|38.77|37.27|35.55|35.31|35.6|35.84|30.48|30.42|29.81|30.16|29.73|30.01|31.54|30.64|28.505|25.79|24.02|26.03|26.4501|25.53|20.2|18.45|18.92|20.24|20.945|21.3|21.71|23.14|21.57|21.6|22.41|22.3925|21.51|23.44|23.21|24.676|25.975|25.7604|25.72|24.83|22.54|26.475|28.53|26.36|27.08|22.94|21.3|18.01|13.64|32.2|40.65|40.18|45.66|46.505|46.05|45.82|47.35|47.72|47.91|48.6|48.825|49.285|49.21|48.67|48.74|48.06|46.91|47.24|46.57|46.3|45.17|43.61|42.96|44.57|44.79|43.67|42.32|41.98|42.44|43.92|41.68|42.77|43.295|43.32|42.96|42.4|41.34|42.38|41.64|40.49|40.54|41.64|41.86|44.15|47.19|46.1|46.29|44.95|44.45|44.02|44.7|43.4|43.22|41.05|40.67|39.89|40.02|39.81|39.49|38.47|38.34|37.66|36.13|36.74|38.1|38.98|39.9|39.36|38.91|40.24|38.57|38.56|39.8615|39.48|41.45|41.77|40.17|40.05|40.49|40|41.36|40.57|38.79|37.57|36.34|36.17|36.71|34.93|35.01|36.26|36.85|35.63|35.2824|35.695|34.88|34.47|34.99|34.95|36.31|36.8|35.5|35.31|34.93|34.72|34.21|34.08|36.09|34.29|33.7|35.12|34.64|33.52|32.97|33.24|33.53|33.55|33.78|34.6|35.39|36.12|35.89|35.39
00999|20757|/equities/howard-hughes-corp|R1000VALUE||66.06|68.45|70.19|68.5|68.57|66.5|64.23|67.53|65.86|60.14|60.04|73.46|80.345|80.47|83|77.0049|88.39|98.108|100.49|95.23|95.325|100.5|97.365|93.9|87.33|90.64|88.57|93.425|93.14|92.125|87.66|93.62|99.7|100|97.9|88.25|89.935|89.56|81.99|86.67|89.935|91.93|87.14|86.765|89.59|87.31|86.15|87|85.71|87.1|87.66|89.79|87.99|84.47|90.45|86.66|89.12|85.39|88.43|91.13|96.15|98.74|99.25|103.95|105.07|102.66|101.54|97.91|106.1878|105.54|101.98|97.79|95.65|92.23|90.36|94.39|91.81|87.5|93.37|97.18|92|85.27|85.42|84.43|80.2|76.13|78.02|78.5101|77.84|76.51|72.38|72.03|70|66.22|62.17|59.6|61.44|61.44|59.61|55.96|53.55|59.2|57.6817|58.25|55.56|54.685|55.04|52.1959|51.82|51.9|49.04|46.7|49.44|49.03|55.02|55|50.52|48.8|45.14|41.64|49.7|49.65|47.6|50.27|46.46|42.76|35.1|39.38|75.0401|102.14|103.39|124.53|123.54|121.49|120.94|123.24|118.01|117.6|121.895|123.49|118|114.22|110.0152|106.935|104.69|107.1|105.65|110.3|104.32|121.17|120.63|124.54|127.59|127.41|127.07|124.38|124.52|126.5201|126|125.31|129.69|129.5|128.57|126.8|122.46|91.82|100.59|100.74|100.775|101.21|105.57|105.74|103.09|108.8|107.24|109.31|110.83|108.78|106.03|107.06|105.89|106.31|110|114.0101|109.49|108.3|105.74|102.98|102.01|99.59|94.73|89.511|91.32|101.4|104.04|107.8|106.65|106.08|110.26|104.8316|107.42|112.671|113.8901|119.01|122.2|124.42|125.41|126.71|128.42|127.81|127.35|126.9133|131.02|132.89|138.22|137.27|131.936|130.36|131.45|133.1096|130.3701|125.18|125.85|128.4085|129.84|128.81|133.17|136.25|134.6|135.98|134.7|133.94|134.63|129.04|120.01|120.58|116.95|116.221|123.96|126.38|125.66|124.9662|126.38|129.52|127.65|125.64|124.06|122.4351|123.2497|119.89|119.54
01000|21125|/equities/kemper-corp|R1000VALUE||46.77|47.29|43.85|41.62|46.35|46.51|46.375|47.38|46.9515|43.69|43.975|49.11|50.85|46.99|45.94|45.33|45.94|45.64|50.36|54.2|53.69|54.3|53.39|51.24|51.42|50.69|49.9|48.27|50.5|50.5|57.39|58.34|60.57|58.87|55.33|51.39|52.3609|52.49|52.9|56.76|57.9|60.01|59.65|62.82|64.3|64.92|66.61|66.1|63.365|64.46|64.525|67.65|67.68|65.71|65.73|60.94|60|66.75|69.01|69.51|72.29|70.08|69.54|71.065|72.18|73.79|75.32|76.77|77.04|77.705|81.64|80.47|80.33|79.36|78.565|79.99|78.65|75.68|73.49|73.47|70.46|66.91|69.885|74.35|76.08|74.73|75.59|75.29|76.04|75.8|74.71|74.03|71.13|66.2|62.44|60.8944|63.325|64.71|66.44|65.41|64.205|68.54|71.81|75.19|77.25|77.34|80.75|78.28|76.38|77.37|74.73|72.04|69.5|68.06|63.36|63.62|63.43|61.86|59.51|54.41|61.23|64.1|64.05|65.62|63.56|64.2|53.81|55.9|61.81|68.9088|66.9|76.75|75|75.01|74.38|76.34|77.47|75.76|76.195|75.36|75.8745|73.17|72.32|73.27|72.53|73.45|71.56|71.25|72.43|73.55|73.49|72.27|76.99|75.24|74.315|68.52|66.25|66.46|74|75.0948|84.83|85.24|86.06|87.03|86.47|84.68|86.28|84.62|82.1314|81.82|85.33|84.57|86.02|87.37|83.31|82.78|78.06|76.41|74.96|75.18|78.946|77.53|80.79|80.55|76.4389|74.85|73.25|73.27|70.265|66.22|64.91|61.57|63.65|65.12|69.03|72.11|72.89|71.4|75.01|72.57|69.33|72.74|71.7209|77.29|78.6|79.75|82.9|80.75|79.65|77.75|76.6|75.7|73.35|72.725|73.25|70.25|71.4|72.7|74.9|75.125|77.25|75.55|75.5|72.9|71.7|64.2|58.55|57.55|55.15|54.75|55.25|55.25|55.85|56.2|55.3|55.45|50.85|56.3|62.55|68.2562|67.205|66.6|66.9|68.85|68.35|67.35|67.45|66.45|66.85|65.85|63.95
01001|21168|/equities/kirby-corp|R1000VALUE||66.15|65.7276|63.02|61.72|60.15|58.29|55.03|55.62|59.19|56.855|56.62|67.51|66.74|62.27|61.58|60.5|63.545|62.25|65.11|64.52|63.7|70.25|70.75|66.3|67.29|63.085|61.46|62.52|62.6|63.76|59.83|62.4|62.15|58.84|58.6|55.68|56.99|54.61|50.58|52.105|54.31|56.73|52.89|52.4|54.5|52.11|47.875|47.58|48.5021|50.76|51.235|52.74|52.59|52.17|56.25|55.29|57.1|55.52|56.92|57.32|59.81|62.145|60.69|65.72|65.745|64.02|64.88|64.09|63.55|61.44|59.794|59.43|59.76|58.882|58.46|65.22|64.14|61.785|60.56|58.63|56.12|51.33|48.05|51.56|54.79|51.23|50.7951|48.51|50.01|53|50.49|48.09|45.86|41.77|38.12|35.76|37.92|37.65|36.37|35.1|35.7599|37.065|38.39|40.48|42.33|42.84|46.34|44.13|44.0529|46.29|44.65|46.15|50.33|51.63|51.24|52.1|50.705|50.53|48.81|45.91|45.45|48.99|44.77|43.5715|41.99|39.51|34.87|32.76|38.34|58.05|62.25|72.2|73.6|71.56|72.3|83.1662|89.38|87.34|87.73|86.32|82.07|81|81.75|83.7|81.83|81.6|80.94|78.51|79.775|78.58|77.425|76.62|79.56|79.78|76.33|70.74|70.24|70.31|69.705|71.9|73.68|70.85|75.1|73.7|76.52|75.62|78.33|79.06|77.315|76.62|80.4|79.08|80.44|78|79.05|77.31|75.24|74.55|74.09|73.52|71.01|70.72|73.96|76.82|73.51|72.64|67.4|66.76|66.12|66.73|65.24|60.63|61.99|68.98|72.645|70.6415|70.04|72.065|72.87|67.43|67.21|74.94|76.36|82.31|78.8|78.475|75.7|76.6|86.525|84.5|83.7|82.85|81.35|77.5|84.35|85.4|82.6|80.9|82.75|83.6|90.85|89.35|89.65|88.55|85.95|85|82.8|84.6|80.6|76.2|73.85|74.05|74.75|73.8|73.45|75.25|72.55|70.1|73.9|75.45|73.45|69|66.8|66.55|64.15|63.05|62.45|61.9|62.2|61.8|62.6
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||22.57|23.3927|23.46|23.37|24.44|23.87|22.81|23.6|23.45|23.83|22.78|24.73|25.035|24.33|24.52|23.54|25.19|26.28|27.21|27.11|27.32|29|28.41|28.11|27.68|26.335|25.33|27.2273|26.815|26.55|25.92|26.875|28.935|28.77|28.31|27.42|27.45|27.72|27.12|28.14|29.55|29.97|28.79|28.86|29.295|29.4|29.36|29.61|29.15|29.2|29.33|29.57|29.15|29.15|29.91|30.745|32.44|31.62|31.74|31|31.32|32.76|32.77|33.74|32.16|31.66|31.06|30.71|30.72|32.19|31.905|31.74|31.61|31.62|30.27|31.51|32.25|31.63|31.43|31.4|31.1|29.53|29.77|30.86|29.68|29.89|30.4|29.57|30.44|31.24|30.69|31.8|29.92|25.91|23.17|22.63|25.11|25.79|27.24|26.44|25.31|26.46|26.32|27.11|26.94|26.69|27.44|27.94|28.21|28.35|28.67|27.81|29.09|28.18|29.22|29.31|29.53|29.63|27.9101|26.695|31.68|31.9|30.29|31.23|28.83|27.99|21.88|26.02|29.14|36.33|35.765|41.59|41.14|40.63|40.355|40.26|39.15|39.07|39|39.4|38.67|38.53|39.23|39.56|39.1|39.04|39.35|39.76|39.145|38.59|38.55|38.36|38.97|38.6|38.24|38.195|37.55|38.18|37.38|37|38.05|38.8|38.9|39.3|38.67|38.48|40.32|39.51|39.05|38.695|40.18|40.87|40.74|41.78|40.87|40.85|42.08|41.0901|40.325|40.21|40.42|40.22|39.7301|40.5|39.51|38.33|37.63|36.89|36.11|34.906|33.83|33.2032|35.0379|36.9224|38.772|38.418|39.4949|37.8497|37.8995|36.8327|36.3939|35.337|35.4666|35.9652|35.7159|36.4438|36.1895|35.8854|36.9922|36.5933|36.2145|36.2743|34.7886|34.7088|35.8156|36.2843|35.8206|35.8954|36.7329|37.0121|36.4637|36.2444|35.4666|35.1412|36.2543|35.8455|34.3599|33.7417|33.4126|32.585|31.4583|31.6577|33.2431|33.2032|31.9668|32.0566|30.9199|30.7706|32.605|33.0337|32.8842|33.0836|33.4724|33.7918|33.632|33.8962|33.2631|32.944|32.0965|32.0715|31.2589
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||26.09|26.79|25.83|25.21|23.4|21.81|21.21|22.03|22.07|21.485|21.76|23.86|24.99|24.08|23.86|24.06|23.545|23.51|26.28|26.88|26.93|27.48|27.82|27.705|27.05|27.28|26.93|28.65|28.58|27.62|27.355|28.795|29.72|27.36|26.63|25.17|25.89|26.595|25.75|26.4|26.99|28.12|27.845|27.2|28.44|27.49|28.76|28.83|25.75|26.3|26.425|27.22|27.24|26.63|27.67|26.75|27.45|26.645|27.83|27.6|28.02|27.25|26.79|27.97|27.91|27.25|27.52|26.91|27.25|26.675|24.75|26.83|26.935|27.02|26.54|28.565|28.285|27.85|27.33|26.45|24.52|23.14|23.24|24.93|24.5749|23.19|22.5677|22.43|22.54|22.57|21.82|21.57|21.07|18.48|16.68|16.13|15.32|15.11|15.06|14.155|14.37|15.1699|15.31|16.11|16.06|16.03|17.63|16.675|16.76|15.44|15.45|14.75|16.01|16.105|16.92|17.27|17.08|16.28|14.44|13.555|15.76|16.79|15.78|14.68|14.71|14.19|15.42|17.0624|17.08|21.675|23.52|28.26|29.16|29.2|28.14|28.36|28.31|28.125|28.24|28.82|28.92|28.3|27.9|28.19|27.94|28.41|27.93|26.93|27.28|26.55|25.7|25.48|26.79|26.99|25.64|24.75|24.245|24.49|24.49|24.76|25.31|25.39|24.92|25.18|25.1|24.94|25.11|25.4|24.83|24.84|25.76|26.39|27|27.2|26.53|26.45|26.01|26.11|24.65|24.64|25.72|25.8|26.625|27|26.545|25.65|25.4|24.62|23.79|23.19|22.04|21.19|21.59|23.28|23.9|24.5775|24.62|24.365|24.56|23.62|22.91|24.66|24.77|26.56|27.02|27.73|27.37|28.56|28.4|28.8|28.45|28.02|27.895|27.82|28.43|28.29|28.761|29|29.56|29.82|29.5|28.22|28.39|28.04|27.5|27.15|27.85|27.41|27.4|27.09|27.26|27.3|28.44|27.78|27.58|27.66|27.21|26.92|28.39|28.59|31.43|30.15|29.235|29.17|28.95|28.87|29.24|27.87|27.825|27.34|27.39
01004|20516|/equities/american-greetings-corp|R1000VALUE||10.48|10.05|9.685|9.45|9.525|9.4|8.895|8.56|8.8383|8.76|8.945|10.595|10.715|10.06|9.89|9.57|9.94|9.8085|10.535|10.75|10.57|10.71|10.315|9.355|9.9302|9.51|9.16|9.4516|9.92|9.5005|9.3|9.795|9.93|9.6936|9.52|9.17|9.07|9.26|9.42|9.93|10.06|10.47|10.525|10.46|11.265|10.85|10.56|10.37|9.73|10.04|9.96|9.51|8.95|8.42|9.07|9.07|9.435|9.225|9.66|9.923|10.09|9.99|9.89|10|9.74|9.52|9.61|8.97|8.64|8.61|8.51|8.26|8.48|8.73|8.38|8.51|8.775|8.86|7.61|7.57|8.05|7.6|7.98|7.8891|7.8635|7.57|7.49|7.97|7.8536|7.334|6.56|6.37|6.23|5.76|5.49|5.54|6.33|5.95|5.41|5.09|5.12|5.13|5.455|5.85|6.715|7.13|6.9|5.69|5.28|5.875|5.1776|5.265|4.77|4.86|4.98|4.96|4.68|4.34|3.78|3.373|3.88|4.065|3.22|2.51|2.42|1.98|2.07|1.69|2.63|3.775|3.91|4.33|4.37|4.87|4.92|6.11|6.925|6.76|6.85|6.84|5.87|4.61|4.26|4.57|4.69|5.285|6.1|6.34|7.01|7.07|6.76|6.95|7|7.11|6.85|6.58|6.66|7.09|6.545|7.16|8.11|9.3901|10.785|11.65|11.46|10.78|11.41|11.51|12.19|12.02|12.685|12.62|11.9|11.21|12.538|13.61|13.52|13.85|13.045|13.12|11.03|11.92|12.475|13.54|12.75|12.53|12.67|12.24|11.95|12.12|10.835|10.12|11.02|14|14.1|14.2|14.07|14.1|14.67|15.14|16.14|17.83|16.75|16.9212|16.83|16.57|16.465|16.21|16.69|18.155|18.58|18.15|18.4205|18.85|18.2|18.45|18.55|18.15|18.1|18.35|18.8315|17.93|17.9306|17.35|16.81|16.86|16.47|16|14.93|14.8501|15.62|15.9|16.52|17.85|18.33|18.74|19.12|18.35|20.36|20.8|20.5|20.39|19.75|18.15|18.36|18.64|17.61|16.91|16.64|16.62|17.58
01005|15591|/equities/bok-financial-corp|R1000VALUE||90.26|92.53|88.13|85.7845|78.195|74|70.21|74.74|74.025|74.2864|74.38|77.89|83.02|81.25|79.7464|82.19|82.13|82.78|88.25|87.11|88.78|92.755|95.4|98.47|98.05|96.22|95.33|99.91|102.91|98.7|97.75|100.62|109.79|105.34|103.02|97.77|101.57|103.71|102.23|102.19|104.995|106.77|101.48|99.05|91.78|90.74|90.05|89.15|81.81|82.665|82.85|85.45|86.17|84.16|86.07|82.7|81|77.65|81.12|80.37|85.65|84.01|83.59|88.63|88.95|87.39|87.58|86.57|86.74|87|85.01|87.97|87.65|88.23|86.71|92.295|90.85|87.56|83.65|81.56|80.11|72.81|73.67|77.16|74.25|67.99|67.79|66.9|67.78|69.13|66.76|69.44|67.73|63.83|56.55|55.825|55.12|53.95|54.28|49.81|48.41|52.67|52.651|55.51|54.9|54.41|58.79|54.47|54.43|49.96|50.98|49.64|52.52|52.31|53.88|54.38|50.55|49.8|44.27|37.795|46.2|46.04|41.33|42.5|43.66|39.61|34.57|36.78|42.29|63.84|70.92|79.23|78.86|79.16|78.44|79.46|85.18|84.99|86.03|86.3|86.42|84|80.89|82.25|80.52|80.5|80.03|76.51|77.07|74.35|72.29|74.1|79.17|79.51|76.78|73.72|72.96|75.14|75.33|75.41|77.88|76.14|76.75|74.7|74|72.6|73.9|74.07|73.85|74.83|76.86|79.79|83.33|86.06|80.91|84.65|82.6|82|76.82|76.91|85.7|85.53|89.67|89.22|85.02|82.7|81.54|79.85|76.69|75.51|71.99|69.96|71.53|77.24|78.44|81.88|81.22|83.39|87.7|83.93|80.36|87.97|88.76|93.63|96.67|102.46|102.32|102.06|100.88|99.26|97.44|97.29|96.5|97|95.42|94.2|92.87|92.39|94.95|101|102.65|99.62|101.67|103.07|100.73|99|101.72|99.95|98.27|95.7|96.11|95.28|99.02|94.61|92.88|94.77|91.62|89.81|95.98|94.41|94.66|91.78|91.4|91.42|91.35|87.75|87.05|82.49|83.52|81.2|80.11
01006|13979|/equities/hain-celestial-group|R1000VALUE||21.28|23.69|21.84|22.28|22.07|22.01|21.195|22.941|22.9|22.72|22.55|24.45|25.6|24.605|24.11|24.98|24.85|33.49|33.08|33.9|33.81|33.29|32.82|31.88|32.21|34.31|34.31|35.935|35.93|35.68|35.11|34.16|39.98|41.9|41.34|40.87|38.88|38.091|38.21|40.36|39.73|41.57|44.79|43.61|44.21|43.64|42.69|39.7|38.11|37.22|37.05|36.18|35.57|39.68|40.09|39.45|39.37|38.99|38.895|38.93|39.82|39.61|40.08|40.33|40.13|39.83|40.32|39.36|39.95|40.035|40.81|42.24|42.3401|43.092|42|43.5715|42.975|41.28|41.6|42.44|40.82|40.01|40|39.48|39.65|39.2097|39.54|37.8|37.6|37.03|36.67|36.66|36.3|30.76|30.54|30.58|34.65|35.17|35|33.185|32.62|32.17|32.2|32.28|30.105|33.49|32.34|33.6|32.7902|31.48|30.8|30.94|30.67|30.38|29.61|29.74|29.61|29.27|28.65|29.415|25.36|25.46|26.66|24.76|24.7|25.03|23.21|18.12|19.29|22.3|22.67|26.03|26.43|23.88|24.151|24.77|25.27|24.97|24.86|25.49|24.55|24.71|24.66|24.38|24.3|24.735|23.39|22.76|21.84|20.34|19.905|20.335|20.75|20.78|19.42|18.75|17.94|18.14|20.76|20.64|20.2501|19.99|20.54|20.69|21.3|20.45|20.17|20.67|19.95|19.8|22.24|22.59|21.37|21.42|21.52|21.88|21.3275|21.15|23.03|22.35|21.395|19.07|17.15|17.2|15.91|14.45|17.7|17.1386|17.5|16.96|15.115|15.01|15.41|18.37|19.04|20.42|22.25|21.76|21.805|24.44|23.75|24.78|24.89|25.95|26.15|25.82|27.32|27.81|26.2|28.22|27.85|28|27.5|27.51|28.37|29.57|29.21|28.4|28.22|27.77|25.861|25.41|25.67|26.16|25.8|26.88|29.03|29.64|30.4|30.39|31.68|32|33.91|34.92|33.801|33.62|32.82|33.17|37.29|39.01|39.22|39.18|39.05|41.3859|39.91|39.83|40.66|40.47|39.35|35.02|33.73
01007|16532|/equities/grand-canyon-educ|R1000VALUE||83.29|83.36|81.95|80.59|93.82|88.43|85.29|89.27|93.2|86.57|83.305|87.28|86.89|87.01|86.18|86.09|93.06|95.88|98.95|98.66|96.88|96.28|93.82|90.749|86.76|86.18|83.56|72|77.64|76.5107|78.32|83.03|85.25|83.1776|83.58|80.64|76.56|71.03|70|73.77|76.77|79.75|79.09|79.17|87.7|85.51|84.47|86.34|83.3|86.01|87.46|88.06|84.965|83.01|87.11|88.83|89.21|88.001|88.64|88.67|89.4|87.41|86.995|88.5|87.7|90.39|91.34|91.54|88.33|106.69|109.78|110.91|109.72|106.27|107.6784|107.445|99.46|99.75|104.3|102.43|93.145|85.07|82.6505|86.46|88.7369|89.49|91.14|91.74|90.21|85.6|82.09|85.29|83.1941|82.4523|76.96|75.64|79.37|80.91|79.41|78.3|79.35|79.45|84.43|90.02|88.735|89.4|95.02|88.265|87.08|92.07|83.82|84.77|88.82|87.855|92.14|94.96|96.75|94.43|93.3001|91.26|82.2669|78.24|74.87|73.9|72.245|69.55|59.05|57.89|69.81|77.23|79.01|81.27|79.745|76.73|77.81|91.56|92.9|93.61|94.845|96.41|92.22|87.54|84.46|84.14|83.84|85.26|76.48|91.01|91.855|93.69|96.24|97.58|98.925|108.1|104.2|110.5|124.34|125.48|123.56|112.45|108|126.395|118.56|115.85|116.85|115.05|119.75|121.92|118.7466|116.8473|112.952|113.22|109.5667|115.85|116.41|116.12|116.94|113.725|111.84|112.16|112.83|111.23|112.085|95.17|91.84|91.09|91.67|92.16|90.67|92.58|91.54|91.3|94.6675|106.12|113.78|118.47|120.28|122|113|120.3|117.6|114.2|112.78|111.88|109.53|107.79|110.68|116.02|117.87|119.0535|114.96|113.29|114.78|116.75|117.29|115.35|110.83|110.131|112.44|110.9639|111.79|108.48|109.06|106.58|105.01|100.56|104.15|109|105.96|102.18|103.74|102.44|104.95|96.37|94.74|90.9601|87.9425|85.14|90.34|91.08|92.61|88.465|88.05|89.1|91.09|88.441|91.947|89.54|88.71|89.29|88.021
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1305.13|1287.4725|1239.4301|1233.46|1227.5|1215.87|1223.01|1230.8|1217|1210.2|1200.46|1224.65|1235.01|1172.02|1159.12|1110.795|1035.3101|1030.38|1041.5699|1065.8896|1100.35|1079.22|1048.9|1043.66|1030.48|1030.3|1017.584|1035.035|1032.24|1022|982.6|1016.19|1012.12|1001.11|996.57|992.06|985.9911|984.03|978.505|1033.1552|1043.35|1083.8718|1061.72|1048.67|1080|1083|1058.5|1064.84|1059.17|1056.96|1082.11|1117.62|1118.59|1113.3|1121.4|1112.42|1119.2|1109.55|1109.15|1122.47|1135.84|1116|1110.02|1117.3|1132.24|1180|1178.55|1171.985|1183|1165|1159.29|1121.3199|1100.61|1107.0039|1150.22|1158.12|1130.54|1089.52|1174.7|1128.27|1075|1025|994.9149|1006.3|1007.19|1000|984.8663|960|966.16|970|942.0847|959.79|916.74|893.05|903.85|890|895.5|870.01|795.33|765.49|752.1|795.14|833|873|868.71|871.55|904.13|868|846|867.01|856.89|842.49|869.765|855.01|823.85|813.24|864|896.315|885|876|885.72|902.8506|863.54|858|894.025|890|665|629.21|814.28|985|988.36|1135.5699|1122.54|1120.01|1091.8|1100|1086.4764|1105.2888|1095.1|1084.5|1110.9301|1096.02|1082.88|1074.47|1076.3|1087|1074.0725|1054|1068.52|1056.36|1063.52|1057.1711|1065|1066.42|1061.0699|1058.7|1044.83|1061|1038.78|1052.95|1059.7|1025.25|1031.97|1037.55|1028.54|1003.6177|1009.88|987.6|972.5|961.15|950.495|937.1411|925.5|918.3|906.22|906.62|907.95|914|912.735|908.625|903.5|920|918.895|900.58|898.5|886.5|885.0664|880|873.4|852.31|849.995|832.8766|839.01|892.47|911|897.19|898.49|876|877.5|868.215|866.75|858.0001|856.5|916.85|925.69|946.2|926.9093|917.22|914.86|920.05|929.12|931.75|903.39|900.04|904|904.39|895.01|892.06|896.45|896.91|893.875|899|880.5301|875|858|858.23|860.75|854.39|804.4|805.3005|804.955|800.25|810.2|808.24|798|801.95|799.37|786.23|835.22|840|832.01|834.5|843.35|841.33|845.095|857.26|866.98|874.005|865.1|864.89|874.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||120.75|116.21|113.09|114.06|106.25|105.92|101.15|103.07|102.56|102.605|101.79|114.39|112.585|106.22|104.22|104.76|104.7201|95.58|95.55|92.83|90.23|93.1822|101.42|99.75|96.09|94.527|88.58|95.65|95.71|97.36|96.09|97.0101|101.57|104.1|102.05|96.34|99.34|102.01|98.73|97.09|95.86|109.445|106.76|102.86|102.59|100.62|100.27|98.2401|92.34|88.51|85.28|86.5032|83.61|83.48|84.22|85.785|78.6|74.87|77.58|73.11|73.76|72.8668|72.35|78.68|80.12|83.74|82.72|86.21|88.73|86.61|84.13|82.675|78.87|79.13|74.75|80.691|77.7719|68.82|64.3449|63.6|64.45|60.06|59.445|63.6801|60.96|56.25|56.74|55.64|56.67|55.95|55.03|57.28|56.21|56.955|51.63|50.4534|53.8401|51.89|49.89|46.97|45.58|47.85|47.2901|46.75|47.3|47.1109|45.65|44.385|44.41|44.76|40.24|39.15|36.31|36.32|37.8|37.78|35.34|35.475|32.53|29.65|32.32|31.7963|28.57|29.26|24.3325|22.47|20.31|19.99|33.7725|42.25|43.5025|51.64|49.72|47.05|46.93|47.4|47.56|47.295|49.0375|49.85|51.7203|50.51|49.36|50.32|50.08|50.41|50.64|48.2466|46.73|43.3|42.405|43.47|45.39|45.5|44.57|41.59|41.72|41.67|41.26|43.7|44.2549|44.1|44.1|45.68|47.36|45.85|45.4|43.6|42.76|42.54|43.12|44.08|45.02|44.86|44.02|45.21|44.19|44.3|42.12|42.25|41.59|41.63|43.16|43.23|41.725|41.89|45.675|45.57|44.63|42.805|39.45|38.53|38.56|38.49|40.14|43.14|42.2|42.5|43.7209|44.13|42.94|42.5|42.6|45.14|47.34|50.015|51.7|51.145|52.36|51.47|49.8|50.23|50.811|47.09|46.62|47.46|46.32|46.82|49.91|49.9803|48.65|47.59|47.53|47.015|45.8203|44.22|43.9|43.08|42.71|41.74|42.43|43.03|45.69|44.41|43.75|46.7|47.3|46.6|50.7|52.815|51.5|49.81|47.27|47.53|47.57|46.33|47.24|45.94|45.45|45.6|45.28
01010|17188|/equities/silgan-holdings|R1000VALUE||45.44|46.13|42.9|42.2|41.01|39.15|38.59|38.72|40.1291|39.34|39.78|43.576|43.39|41.38|41.96|42.77|44.06|43.54|44.37|44.22|45.15|45.47|44.785|43.06|41.1899|40.59|40.41|42.07|42.4|43.5101|40.565|41.845|41.725|42.035|41.11|40.32|41.39|41.2|40.92|41.41|41.93|40.77|39.57|38.18|39.98|39.33|37.91|37.1|38.82|39.26|40.58|41.695|40.24|41.2062|39.43|39.02|38.92|38.37|40.34|40.94|40.87|40.35|40.42|41.04|41.68|41.89|42.51|42.44|42.15|41|43.08|41.5847|41.78|40.6544|40.7|41.3|39.995|37.65|37.52|38.04|37.75|36.09|35.61|35.81|35.67|36.385|36.4|35.72|35.22|34.78|33.62|33.7|34.12|33.97|34.56|34.09|34.6|38.58|37.06|36.145|35.07|35.97|36.6|37.25|37.08|37.23|37.22|37.5|37.56|34.75|32.65|32.27|31.41|30.69|30.68|31.07|32.41|32.57|31.86|31.01|33.15|33.63|31.6149|30.92|28.95|27.3|24.645|24.89|25.25|28.63|27.84|31.69|31.43|30.36|30.12|31.17|30.37|29.9|30.24|30.7|30.16|30.16|29.21|30.35|30.59|30.76|30.24|30.64|30.37|29.63|29.11|28.62|29.35|29.27|29.25|29.25|28.88|29.29|29.38|29.22|29.77|29.48|30.07|30.47|30.54|29.36|29.15|29.25|28.89|28.64|29.57|29.64|29.45|28.86|29.59|29.69|29.63|29.48|28.2|28.67|28.45|27.31|28.14|28.4|27.01|27.43|26.04|25.65|25.29|23.92|22.82|22.24|22.9|24.78|24.79|24.88|24.79|24.48|24.27|23.23|23.14|25.8|25.61|27.23|27.52|27.99|27.08|26.87|27.11|27.09|26.58|27.06|27.2|26.18|26.43|26.99|26.5|26.43|26.26|26.94|27.02|27.11|27.26|26.94|26.81|26.49|27.02|27.57|27.49|27.08|26.97|27.09|28.15|27.81|27.55|28.35|27.7|27.52|28.69|28.26|28.16|29.2|28.3|29.04|28.86|28.55|27.21|28.05|28.2|28.18|28.39
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||79.3|83.17|80.1|78.9|77.3299|74|70.89|73.19|72.54|71.761|70.97|74.62|77.02|75.21|73.75|73|73.88|74.07|77.66|77.26|78.475|82.5|83.44|82.975|79.595|81.37|81.63|86.13|85.94|83.925|83.715|86.87|89.83|84.6|82.45|78.73|80.17|81.58|79.13|81.475|84.12|86.26|84.58|84|82.9062|80.64|80.43|82.025|75.68|76.66|78.4|81.52|83.45|82.41|84.15|81.78|82.32|80.5|83.385|80.11|83.5|82.09|81.23|87.41|87.55|87.85|89.09|88.84|90.835|89.32|87.52|88.805|88.1481|88.82|88.05|92.12|90.91|87.39|87.195|86.81|81.61|77.61|78.07|81.49|80.8|75.65|75.87|75.59|76.44|78.01|74.76|73.94|73.11|64.23|57.78|57.52|54.92|53|51.41|49.25|48.77|50.82|51.7|54.26|55.44|54.98|58|55.42|55.28|56.51|55.89|53.8|59.28|58.36|59.75|61.14|63.285|62.56|58.06|53.1|59.83|61.87|56.6148|52.9325|54.51|51.15|46.7|53.74|55.55|68.61|73.41|89.16|89.56|89.87|89.49|91.03|92.44|92.75|92.85|94.09|92.015|90.18|89|89.575|88.296|88.5|88.075|84.8|85.79|83.12|81.57|81.29|84.64|85.44|82.575|80.43|79.13|79.82|80.395|79.46|81.8749|81.28|80.45|80.33|81.05|78.28|78.24|79.18|75.33|75.24|77.78|78.205|80.44|81.45|78.5|80.46|79.33|79.3|75.3855|74.7825|80.9|80.61|81.542|80.38|80.07|78.21|74.94|74.83|71.175|69.67|66|63.64|65.65|70.86|75.02|77.95|76.61|77.79|78.56|77.16|72.85|75.19|75.32|77.09|78.295|80.33|81.48|82.33|82.63|83.34|81.94|81.7|79.66|81.44|83.79|83.8|82.56|83.15|84|84.19|85.93|84.11|84.2|84.25|83.45|82.85|82.83|81.49|81.42|80.2|80.905|80.685|84.59|82.335|81.195|82.02|80.855|78.3955|82.76|84|85.6|85.22|85.05|85.63|85.93|83.38|83.86|79.89|79.8|78.25|77.71
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||24.18|24.5|22.77|20.35|17.1|16.61|13.92|15.02|14.46|17.16|16.355|17.68|14.5637|14.185|11.59|9.72|9.84|9.58|10.17|12.65|13.48|16.78|19.4|16.36|13.89|13.86|11.19|12.25|13.9|14.62|12.81|15.3|20.46|20.4|23.91|23.91|24.85|25.26|25.88|28.92|31.96|27.98|30.9405|25.2|25.87|27.67|26.445|26.73|29.46|30|29.575|31.54|30.91|28.44|30.59|28.51|26.27|25.01|27.07|34.42|32.51|28.26|28.21|25.94|25.5|24.44|20.94|22.62|27.1|31.37|30.5|32.23|33.01|30.12|28.17|30.1|31.18|29.52|32|36.7|35.27|34.26|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||14.48|15.87|15.46|15.45|15.07|14.575|13.97|13.72|14.59|14.42|13.67|14.44|16.32|16.4|15.84|14.305|14.83|15.66|16.69|17.0001|17.1|16.74|16.63|15.55|15.65|16.75|17.2|17.45|18.85|19.09|19.12|19.44|18.96|19.65|20.071|19.11|18.0624|18.18|18.2|18|18.67|18.975|18.41|18.31|18.17|17.93|17.55|16.61|16.685|17.225|17.75|18.1782|17.98|17.76|18.09|18.25|19.96|20.23|20.42|20.83|21.23|20.92|20.55|20.85|20.72|21.125|21.17|21.72|22.11|23.67|23.12|22.34|22.88|23.24|23.66|22.58|21.805|21.34|21.815|23.17|22.62|23.54|23.01|24.52|25|23.76|24.58|26.35|25.06|25.28|26.13|26.36|25.28|25.59|25.56|25.47|26.29|27.01|25.7|24.58|23.585|24.61|24.52|23.705|24.92|24.71|24.69|24.8201|24.4|24.91|24.71|24.9|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||48.68|50.28|49.9875|44.04|56.33|57.835|61.48|61.47|59.69|56.17|55.15|60.4|58.58|55.5|57.46|53.755|54.99|55.555|57.84|59.63|61.09|63.98|63.87|62.875|64.76|57.495|50.225|52.0389|51.27|49.79|52.58|57.63|54.94|54.9|54.4|48.71|46.96|46.44|46.49|47.53|48.54|50.26|47.52|50.02|49.71|48.27|47.12|47.12|44.44|45.13|46.8|48.82|49.07|48.6164|52.41|49.9679|65.28|63.66|64.81|64.43|65.8|64.24|65.6|65.48|64.06|62.27|59.975|62.25|52.4|75.02|75.41|75.295|72.5|67.9|63.76|65.72|61.13|59.88|63.45|70.13|73.605|69.03|70.8|77.77|78.02|78.905|83.7809|81.231|79.15|73.73|70.25|68.87|66|67.72|68.22|68.07|75.73|76|74.99|74.92|73.36|66.37|66.33|70.92|74.03|75.11|78.93|73.36|75.425|75.33|70.23|72.61|76.265|70.69|74.76|74.76|86.31|85.1244|81.99|80.5|82.35|82.62|74.69|72.985|70.75|65.87|52.24|60.01|60.23|72.57|72.2|84.16|81.68|76.34|72.7|74.2|72.44|71.3|68.98|69.69|69.8|67.97|67.7|70.09|69.47|69.93|69.08|70|69.69|71.08|72.57|71.24|80.58|81.33|76.06|83.25|83.17|84|80.93|75.75|68.25|67.58|70.23|67.4|68|66.41|66.78|66.66|64.03|68.07|66.75|71.5|71.36|69.8|68|65.17|64.58|63.39|61.51|61.5|57.71|58.53|62.88|64|60.52|57.51|47.73|47.12|46.41|44.97|43.01|41.16|43.07|46.73|45.77|47.8|45.3|47.63|47.11|42.78|43.87|45.81|49.32|53.71|52.37|52.07|53.89|53.78|51.58|49.54|47.71|47.32|39.6|38.36|40.05|39.29|37.55|36.97|35.57|36.25|36.69|35.95|34.92|33.52|30.11|30.52|32.18|42.67|45.85|46.7|44.3|44.66|47.38|46.22|45.16|44.95|43.31|41.64|46.15|45.48|50.37|50.73|49.74|50.82|51.56|47.69|50.57|49.63|49.95|48.48|48.09
01015|962325|/equities/avangrid-inc|R1000VALUE||49.39|50.32|48.98|48.12|45.29|44.41|44.12|45.05|44.55|43.585|42.79|46.06|46.445|46.76|44.23|43.08|43.07|44.28|47.53|48.1|46.6|45.62|44.415|43.97|44.2|43.46|42.2|43.21|44.3975|45.33|44.5|45.89|47.74|49.05|48.11|47.33|47.38|48.025|48.78|50.95|50.23|49.99|50.5|51.67|50.2103|50.98|48.7|48.44|49.52|50.33|52.215|54.19|53.49|54.07|52.8301|51.99|51.415|50.81|52.04|50.52|51.13|51.08|51.22|53.37|52.05|52.05|51.15|50.2|50.12|49.76|51.35|51.2|50.51|48.92|47.5|47.19|45.76|44.9|44.1|44.48|46.99|46.21|46|45|44.45|44.02|44.87|44.17|44.36|44.73|46.18|45.68|45.85|49.87|49.55|48.78|48.8|54.57|52.36|48.97|47.61|48.06|47.55|47.1327|48.09|48.77|48.75|47.93|47.8|45.7|43.82|41.58|41.11|40.65|40.855|41.78|43.72|41.67|40.02|38.78|40.61|41.145|43.41|43.88|40.605|39.72|35.62|40|41.345|49.31|47.24|53.87|52.14|52.53|51.9|51.0468|50.25|50.21|50.53|50.32|49.23|48.4813|48.06|48.05|48|47.92|48.27|48.25|49.88|49.19|49.65|50.94|51.41|50.49|49.05|49.98|48.91|48.805|48.315|48.71|48.97|47.5|49.07|49.89|49.76|50.12|50.53|50.5|50.16|49.2674|50.06|49.61|48.85|50.3037|49.56|51.12|50.265|49.5975|49.77|48.57|48.27|48.03|48.15|47.775|50.01|49.09|48.42|48.32|47.45|48.07|48.18|48.045|50.39|50.96|49.88|48.88|48.71|48.58|47|46.01|46.94|46.17|45.81|46.105|46.96|48.67|49.12|49.3|49.26|49.46|49|49.96|49.28|48.75|52.1|51.8|52.49|51.47|50.32|49.6|49.92|52.02|51.5|51.31|51.8|52.45|50.6|50.26|49.585|50.36|49.28|49.21|48.18|47.64|47.54|48.4059|47.13|45.17|47.74|47.54|47.53|47.97|48.5|50.26|50.11|50.61|51.2|51.95|51.19|50.3777|50.3
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||14.05|14.87|15.32|14.16|12.66|11.89|10.9704|11.68|12.69|13.27|11.85|14.31|12.16|10.21|9.875|8.5|11.86|12.58|14.32|15.19|16.745|18.2|17.7|14.33|14.63|13.57|11.5|13.06|12.4|12.47|11.2111|13.118|14.155|16.86|17.52|17.92|18.125|19.45|21|24.74|25.34|24.08|23.68|21.52|19.4605|18.3834|17.6|18.77|19.81|20.105|20.64|20.735|21.19|20.74|23.81|22.7331|21.91|22.37|22.8|27.09|31.8|31.22|28.52|27.26|24.25|22.77|21.41|19.56|21.68|23.84|19.04|22.06|27.21|20.53|19.59|23.028|25.12|19.5|26.7318|35.79|35.5|36.45|36|38.98|39.8069|34.05|38.9|36.5|32.65|34.15|24.56|29.53|16.8455|15.34|13.01|12.75|15.12|13.945|13.25|14.36|11.11|10.25|10.27|10.05|10.15|10.16|10.19|10.1724|10.1392|10.03|10|9.94|9.945|9.8501|9.83|9.82|9.75|9.811|9.75|9.8|9.73|9.75|9.7|9.7|9.61|9.65|9.38|9.6|9.7|9.9698|9.92|10.05|10.08|9.85|9.92|9.915|9.87|9.82|||9.8|9.79|9.79|9.76|9.7|9.7|9.72|9.72|9.72|9.7|9.63|9.685|9.66|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||23.3|24.89|24.065|23.02|21.98|21.355|20.9|22.25|22.74|23.12|22.505|22.95|25.42|25.5|25.5|25.49|27.4|28.43|34.2|36.3|36.81|36.48|34.87|33.15|32.83|34.55|33.6412|34.23|31.625|30.2|27.83|28.36|28.73|28.08|28.255|27.75|26.1|27.17|27.41|28.12|28.24|26.92|24.88|24.5|25.12|25.16|24.751|24.03|23.805|23.35|23.46|24.19|25.32|25.07|25.47|23.19|24.72|25.26|25.905|26.79|27.295|27.175|28.41|28.56|30|28.845|28.255|27.64|27.18|29.47|30.66|30.62|30.79|30.145|29.21|29.172|27.03|26.18|26.12|27.1|27.1|26.53|24.56|24.39|24.0013|24.55|24.46|24.61|23.05|22.97|22.4|22.39|22.3|22.36|21.32|21.03|21.722|22.18|22.15|22.75|21.93|26.1905|26.79|24.64|24.31|24.085|21.65|22.69|24.09|25.16|24.24|23.73|22.78|22.5032|22.22|21.74|21.66|21.77|20.93|21.9|23.73|23.03|23.25|23.58|22.91|20.26|19.57|17.3|20.63|19.08|18.25|17.401|16.55|16.14|15.55|14.94|15.13|15.08|15.69|15.83|15.95|16.11|16.305|16.1|16.28|16.04|15.84|16.59|16.67|16.34|15.87|15.32|16.32|19.12|19.02|18.36|17.61|17.77|17.67|17.68|21.22|21.12|21.21|21.04|21.33|20.48|21.22|21.25|21.57|22.25|23.15|22.83|23.26|22.65|24.61|24.03|24.19|23.8|23.71|23.21|24.75|24.78|24.71|25.06|25.02|24.96|25.02|25.52|25.6703|26.155|25.29|23.65|23.36|25.02|24.61|24.6|25.31|24.16|23.54|22.6|22.19|21.3|21.58|19.96|20.3|21.3|20.45|21.3|21.25|21.55|20.65|19.85|19.65|21|25.301|25.8|25.6|26.25|29.22|28.7|30.1|30.35|29|29.2|28.35|32.35|34.15|35.7001|35.4|32.8|32.5|32.15|32.401|29.9|28.725|26.2|26.2|19.05|19|18.5|18.425|18.2|17.975|17.85|17.55|16.7125|16.15|15.05|14.975|15.375|13.1
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||41.6|41.45|41.5|41.62|41.63|41.89|41.6|41.6|41.96|41.635|41.84|41.72|41.61|41.65|41.65|41.62|41.59|41.51|41.45|41.3|41.3|41.2|39.33|41.17|41|41.23|40.75|40.62|40.04|40.35|39.835|35.2514|35.64|34.96|37.72|37.9015|36.9|35.71|34.08|33.73|31.54|30.18|29.24|27.45|26.44|25.5394|26.2238|25.7874|25.0435|24.1608|25.4303|25.0832|21.8598|21.7903|22.6433|20.6101|20.403|20.9671|20.491|20.1935|21.9292|21.8895|22.3557|21.9887|21.5325|20.5059|19.6083|20.4811|19.4|19.0628|16.7717|15.8989|16.7271|16.5833|16.742|16.8015|16.7519|17.2577|18.1603|16.3651|17.4164|17.2379|16.5535|17.5652|17.5751|17.7487|17.7189|16.2956|15.9783|14.9468|12.6854|13.8161|12.9135|12.0506|12.3383|12.7647|11.5051|9.6603|11.3415|17.7511|22.068|23.7541|25.956|26.08|26.0552|22.5193|22.7226|22.2962|22.5838|22.9012|23.0797|23.3078|22.6532|22.3705|23.1293|22.9656|23.8336|24.3591|24.5278|24.746|24.7162|24.1409|24.379|25.5444|25.5791|25.3906|25.3014|25.1328|25.1923|25.4204|25.1923|25.5989|24.8947|24.8947|24.9642|24.3096|23.0004|22.7722|22.9111|22.1474|22.1275|20.3274|20.471|20.6745|20.9671|21.7507|21.9341|21.6316|21.101|19.9803|20.0447|20.4117|20.015|19.8563|20.134|19.767|18.5669|17.5354|18.4281|18.0809|18.438|17.1486|15.9683|16.246|17.823|17.8478|18.6165|18.0115|18.5619|18.4876|17.0494|17.1784|18.557|18.5223|18.9736|19.8364|21.0018|20.9473|20.9175|21.1308|20.987|20.0398|19.7869|19.0529|18.9537|18.9785|19.162|18.438|18.4181|18.552|18.1603|18.1255|17.1089|19.3802|19.1422|18.5471|18.1107|15.4228|15.4327|15.5815|15.5022|15.7204|15.7502|16.618|16.0675|15.6212|16.3551|16.1171|15.7501|16.6428|18.071|17.7338|18.1603|18.1206|18.1801|17.8925|17.7338|17.4263|16.4543|16.3651|15.5121|15.8989
01019|16739|/equities/nektar-therapeutics|R1000VALUE||4.375|4.54|4.56|3.72|3.61|3.47|3.235|3.63|3.67|3.42|3.02|3.28|3.39|3.3|3.7|3.52|4.035|3.87|3.78|5.39|5.48|5.31|5.47|3.88|9.88|9.75|9.31|10.33|10.19|9.75|10.13|10.91|11.5|12.03|13.47|13.4|12.13|11.27|10.59|11|11.555|13.05|12.35|14.98|16.1901|16.85|15.95|17.76|16.18|15.83|15.4|14.96|13.73|12.92|14.16|15.37|15.745|15.75|16.08|16.35|16.89|16.49|16.93|15.97|17.09|17.42|17.59|18.35|18.25|19.57|18.52|18.14|18.485|18.88|19.44|21.59|21.01|20.84|21.2|22.01|20.25|19.25|16.88|16.41|16.85|17.04|16.6842|18.25|16.8989|16.42|16.16|16.2|16.7|16.5215|15.61|15.395|16.55|16.91|16.5|16.22|17.48|19.01|18.32|18.16|18.86|18.97|19.445|21.14|22.071|23.05|22.73|23.42|21.8101|21.851|19.81|19.86|21.16|21.08|22.27|20.35|17.63|17.83|18.97|17.94|17.31|16.6|15.78|13.63|14.1|19.02|18.06|22|22.05|20.6|19.56|20.61|22.28|19.95|20.16|21.31|20.59|20.8|18.68|20.14|17.55|19.25|17.88|16.68|16.26|15.63|15.84|16.85|16.96|19.73|16.62|16.65|16.61|16.56|17.3|17.5|28.04|28.64|31.75|32.95|34.98|33.09|33.3|32.6|32.23|30.8|31.36|30.81|31.18|31.34|30.05|30.15|35.08|32.82|31.36|32.14|34.66|34.35|36.48|40|40.04|41.96|41.63|43.04|40.21|34.13|31.45|29.22|30.32|35.57|36.28|36.91|36.23|34.16|33.5|35.68|35.22|48.12|47.24|51.29|58.3|55.59|58.44|64.17|64.13|59.75|56.27|51.6|48.81|45.69|46.8|46.39|46.06|44.51|52.84|50.75|50.56|76.42|79.19|76.25|70.69|75.33|79.35|81.26|94.7|89.8|103.24|102.79|99.16|96.02|82.1|82.9|70.45|69.5|79.01|72.18|68.15|54.63|56.32|57.93|56.07|54.01|48.45|50.12|44.55|36.25|23.85
01020|20918|/equities/copa-holdings-sa|R1000VALUE||70.85|71.16|71.35|66.26|62.89|62.8|60.21|61.75|60|59.26|55.25|62.16|67.55|65.295|65.87|64.12|70.03|74|76.97|75.81|75.145|77.88|75.64|71.36|64.47|73.42|83.6|86.28|79.795|79.2|75.86|80.15|81.11|80.08|80.76|71.89|72.86|71.03|68.17|69.68|71.19|74.87|73.43|72.365|78.68|82.49|84.35|80.03|76.21|76.07|74.01|74.1|72.1|68.33|73.34|68.3|69.91|64.66|66.84|69.26|74.58|76.33|75.2|75.22|75.53|79.805|78.05|79.02|79.89|81.29|74.13|78.58|79.46|75.57|78.12|86.43|88.51|82.935|83.71|78.24|74.54|76.03|74.515|76.96|75.62|72.35|74.41|73.51|76.5|81.68|78.94|78.39|71.5|61.99|46.67|48.24|50.9|50.18|49.38|49.17|52.37|56.2102|52.84|50.89|48.73|46.94|46.87|40.15|40.83|44.67|45.88|46.32|46.837|45.38|48.18|48.19|43.86|43.1|39.8405|35.16|38.1|40.01|47.11|40|34.71|34.09|28.2|24|48.775|75.48|79.04|106.35|103.95|98.25|97.055|99.405|100.63|99.4|102.8|107.09|104.59|103.61|101.3|103.07|104.8|104.92|102.71|101.07|100.8|98.1|97.68|94.82|93.8|91.77|97.76|100.01|99.87|98.72|100.41|96.53|98.36|102.12|99.08|99.8599|94.275|93.19|94.7|93.41|88.4|88.6|88.46|88.94|80.65|79.06|77.565|78.36|80.85|80.66|77.94|78.89|81.05|81.68|85.91|88.3|87.25|93.91|92.61|87.36|83.14|81.25|76.69|72|73.13|75.432|78.98|80|73.84|68.5|76.96|67.38|67.42|74.92|75.76|76.51|77.4|77.18|75.77|74.7665|77.48|79.6405|82.8019|81.51|91.8|94.61|95.79|93.61|92.3348|91.75|97.73|98.55|99.76|109.04|111.18|111.84|112.54|114.62|110.9|117.93|119.55|123.07|126.33|129.6|134.68|131.05|131.59|127.69|125.59|122.03|131.8|134.25|136.57|130.366|133.46|133.91|133.26|131.14|132.84|130.01|131.44|122.37|121.09
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||38.41|40.12|40.29|41.9|42.47|44.08|43.35|42.4|41.7926|40.45|37.41|36.87|37.78|36.11|34.37|30.57|31.805|31.71|32.65|34.2|33.19|32.34|31.02|27.82|28.62|26.52|24.465|25.745|24.6|24.13|23.69|24.14|26.1003|26.765|27.75|27.45|27.62|27.01|26.955|27.76|27.22|22.88|21.86|21.33|22.95|21.55|21.07|21.01|21.93|23.62|24.59|25.14|24.65|25.12|26.68|32.23|32.4|32.23|34.325|33.95|34.12|34.34|33.64|33.22|33.04|33.27|33.68|32.63|39.59|38.8|37.76|37.81|36.67|36.63|35.51|35.39|35.11|32.925|35.561|41.17|40.2|39.7|39|37.35|36.96|38.0623|39.085|38.63|37.75|37.01|36.75|36.69|36.34|37.4|42.24|42.13|40.31|40.73|39.56|37.54|37.32|37.85|37.92|36.93|40.12|41.07|41.3|42.47|41.83|38.92|38.6521|41.54|39.33|34.32|32.072|31.81|34.08|33.68|36.95|36.12|32.23|32.26|33.22|32.785|33.82|33.29|29.79|28.11|28.25|30.81|29.21|31.519|30.25|30.5|32.34|34.36|32.7|30.4|31.41|32.25|30.66|30.04|31.3|30.94|30.0225|30.32|30|30.76|30.38|32.56|31.75|30.5|33.83|36.05|34.21|39.31|40.04|41.65|36.51|36.51|37.15|36.0857|32.71|31.6|31.22|27.75|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||286.96|298.51|298.53|298.29|300|297.86|295.2528|293.53|296.865|289.285|285.6|309.13|322.66|322.51|328.79|324.26|323.11|311.165|325.54|325.01|319.49|320.275|321.5|311.72|309.61|309.93|301.51|309.77|297.37|296.05|327.71|336|343.74|336.665|342.26|332.05|322.33|328.5102|326.6248|334.17|337.08|334.06|329.985|320.99|371.76|352.14|345.47|337.34|315.14|321.695|333.46|343.33|338.5|334.43|325.455|313.24|297.29|298.55|304.63|305.625|314.63|307.24|306.23|332.021|338.44|335.03|343.35|345.4|346.96|345.925|351.04|381.38|381.87|378.55|378.26|388.92|384.99|381.97|377.695|388.03|382.19|382.08|390.73|412|420.45|398.02|393.765|392|389.12|378.2085|365.56|363.69|360.51|362.91|355.62|332.45|353.81|352.03|345.21|335.37|342.02|354.95|361.91|366.27|366.42|369.54|362.2|358.465|365.33|411.14|393|384.7|389.07|385.3|385.18|386.37|425.6|419.37|416.01|408.07|403.905|400.03|384|383.17|373.545|368.835|304.65|351.16|350.75|389.7|381.29|419.38|412.5|423.44|437.34|452.36|459.129|458|472.755|478.75|476.3|477.5|478.945|484.5|485.37|488.14|474.24|466.06|454.57|457.32|457.0401|459.695|462.835|446.34|449.63|470.15|463.84|465.8|442.89|438.56|421.61|413.51|411.205|398.0705|396.79|387.315|382.88|398.83|386.73|385.96|404.72|409.78|412.1828|410.48|407.43|424.44|426.615|423.48|426.3305|427.1|428.14|440.305|434.07|427.84|421.635|393.451|394.16|393.76|394.7808|398.8717|396.7821|378.24|380.7565|388.36|399.45|403.56|398.02|395.52|397.53|376|352.89|371.5|367.831|390.82|402.06|395.23|389.8|389.35|393.42|388.53|374|367.88|399.2442|397.69|398.99|399.14|395.77|392.92|392.47|390.72|382.31|374.31|373.48|358.33|367.15|359.175|385|399.74|397.6948|390.87|395.532|392.625|407.455|410.82|405.87|418.11|392.16|373.5887|390.485|395.041|395.1692|393.52|395.22|389.2988|385.25|377.27|387.2|392.71|390.5305|382.865|392.93
01023|940842|/equities/sage-therapeutic|R1000VALUE||38.59|41.62|41.395|33.81|33.74|33.91|34.18|31.45|31.42|33.06|30.665|34.45|30.71|30.53|30.16|27.36|28.165|30.76|32.81|34.31|35.325|32.47|31.87|30.48|31.02|33.69|31|33.47|41.67|38.3|36.0201|38.09|40.81|39.36|40.8|39.78|37.63|36.13|36.53|38.35|40.25|41.39|39.12|39.52|40.1|44.47|44.08|43.505|44.27|43.32|44.22|44.2|42.18|39.77|41.61|40.82|42.85|44.46|47.11|53.04|55.46|55.07|53.8|67.14|65.7|68.12|69.81|69.32|70|75.8|72.06|70.3922|74.745|69.87|69|74.16|74.275|68.23|77.92|78.09|79.58|77.52|76.44|85.29|89.17|83.63|85.75|80.25|69.6384|68.01|65.73|73.71|72.46|76.4711|68.96|66.98|67|61.16|58.25|57.71|57.82|54.7563|49.67|48.74|46.24|49.57|48.59|45.27|44.41|43.735|40.66|41.53|40.78|39.61|34.62|34.37|34.62|35.35|35.1|33.82|36.1861|36.725|30.33|26.9|27.14|25.82|25.25|25.01|31.81|46.94|45.45|67.23|67.26|65.53|65.03|67.75|73.92|72.269|70.6134|72.36|67.5|62.3|56.5|149.11|145.32|136.52|137.86|134.16|138.5|138.38|134.47|134.15|141.351|155.99|146.67|156.15|163.051|161.7|159.25|154|157.63|160.61|179.01|173.39|175.91|170.02|174.59|167.835|168.515|164.2888|162.36|161.33|162.22|160.08|160.35|154.67|161.39|155.5|153.93|152.03|149.7313|147.26|150.36|145.21|149.01|141.08|127.36|127.16|122.9|115.03|86.6|79.88|80.66|99.4983|101.64|102.4501|100.75|102.45|118.4|114.88|112.55|119.5965|118.25|131.17|136.23|143.89|146.67|159.211|153.5|146.19|145.61|139.19|142.35|147.55|165|158.045|153.18|145.28|153.22|144.9|147.5|147.16|151.32|163.39|148.35|142.1|137.38|147.19|144.85|139.16|153|156.2|170.13|162.324|153.45|150.3|154.02|148.4999|177.2|168.02|166.0001|156.63|161.43|155.69|153.33|155.0575|88.03|89.07|83.56|83|61.669
01024|1172260|/equities/paysafe|R1000VALUE||1.81|1.96|1.97|1.92|1.78|1.81|1.72|1.85|1.885|2.27|2.12|2.515|2.62|2.315|2.2423|1.84|2.7|2.74|2.77|3.09|2.91|3.381|3.48|2.67|2.61|2.87|2.585|3.16|3.365|3.24|3.03|3.4|3.65|3.62|3.83|3.55|3.49|3.18|3.345|3.69|3.855|4.11|7.4|7.36|7.61|6.9|7.04|7.48|7.77|8.14|8.53|8.2709|8.24|8.06|10.2|10.2239|10.155|9.785|10.22|10.76|11.31|11.03|11.15|11.744|10.93|11.22|10.82|10.08|12.62|13.53|12.2|12.8|13.81|13.5|14.16|14.91|14.31|12.5|14.57|16.51|16|15.45|14.81|16.38|14.4|13.68|15.01|13.86|13.51|11.42|10.25|10.36|10.15|10.15|9.65|9.595|9.7|9.72|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||31.47|31.14|30.56|30.155|28.65|28.3|26.67|27.1175|27.035|26.42|25.47|28.29|28.28|25.22|25.21|24.62|26.34|25.69|25.75|25.52|26.01|26.1|26.35|25.43|25.02|27.09|26.81|28.715|28.01|27.12|25.81|29.04|29.3518|30.86|32.455|30.07|32|30.995|30.41|30.35|31.05|30.67|30.97|28.66|29.04|28.03|27.97|28.345|29.09|29.62|29.92|29.05|28.22|26.94|28.24|28.6501|30.27|27.74|28.44|27.545|29.21|28.52|28.43|27.5405|28.53|28.6|27.52|27.0014|27.53|25.85|24.79|25.07|24.985|23.07|22.26|23.75|23.5345|25.58|27.73|28.5|31.2301|27.6|26.81|25.3|26.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||27.73|28.3987|26.73|28.74|28.85|28.03|27.29|27.06|26.56|24.73|24.54|25.85|26.65|26.66|25.7|27.95|28.47|29.55|28.6|28.29|29.17|27.85|28.89|28.2|27.92|29.395|28.55|28.6|27.75|27.74|29.61|30.92|31|30.94|30.31|29.79|29.32|29.43|29.07|29.9|29.4201|28.765|26.98|26.81|27.51|27.48|26.9148|27.13|27.35|27.21|27.62|27.95|28.1|28.8|27.835|26.5|28.415|28.4|28.61|29.36|29.74|29.365|29.24|30.03|29.9|29.9801|30.2|30.65|29.21|29.1|29.78|29.7575|29.69|29.295|29.53|29.51|27.71|27.27|27.27|28.8|28.54|29.05|29.47|28.365|28.53|30.0053|29.65|29.55|29.96|29.52|29.77|30.15|29|27.57|28.375|27.85|29.11|31.04|30.5|30.54|30.17|30.57|30.96|30.96|32.14|32.73|31.995|30.86|32.53|32.6|33.09|33.65|33.61|33.62|31|30.45|32.52|33.261|33.11|32.61|32.11|31|28.51|28.26|29.39|25.5357|24.37|21.61|24.6|27.65|27.5|29.32|30.1|28.2|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||11.23|11.98|11.7|11.51|11.51|10.83|10.37|10.59|10.5|10.64|10.675|11.9|12.11|12.06|12.06|11.57|12.372|12.65|12.97|12.885|12.7601|14.68|15|14.97|14.47|15.13|14.94|14.88|14.82|14.97|14.68|15.32|15.82|15.92|15.38|14.43|15.17|15.67|15.83|16.02|16.15|16.335|16.59|16.25|16.25|15.82|16.195|16.04|15.525|15.89|16.28|16.08|16.04|15.88|16.01|17.61|17.24|16.69|17.52|17.32|17.57|17.04|16.85|17.96|17.92|17.05|16.92|17.13|16.88|17.15|16.49|16.41|16.08|15.66|15.36|16.18|15.32|15.0501|14.99|16.29|14.72|14.08|14.06|14.283|13.1|12.34|12.63|12.82|13.095|12.96|12.73|12.97|12.59|12.41|11.23|10.98|11.69|11.69|11.34|10.66|10.58|11.21|10.99|11.19|11.46|11.25|12|10.43|10.42|10.505|9.815|9.6|9.72|9.76|9.8101|10.22|10.05|9.74|9.01|8.15|7.95|7.62|6.8235|6.4101|6.33|6.05|5.9|5.42|7.25|9.33|10.09|12.46|12.73|12.5|12.44|12.76|12.61|12.56|13.46|13.09|12.74|12.29|11.39|11.29|11.3|11.645|10.79|9.745|9.74|9.14|8.5|9.5|9.78|10.04|9.55|8.36|8|7.94|7.62|6.76|10.12|10.45|10.42|10.3|11.18|10.79|10.44|10.7|10.93|11.02|11.45|12.19|13.05|15.49|15.39|16.03|15.57|14.49|14.12|14.68|15.08|14.6|15.71|15.68|14.91|14.85|14.21|14|14.18|13.22|12.72|12.195|12.62|13.82|13.31|14.13|14.01|14.38|14.05|14.06|14.13|15.44|16.03|18.49|19|19.22|18.36|18.03|17.62|17.5|17.25|17.4|15.08|14.95|15.11|15.73|15.87|15.605|15.4|15.54|14.7|14.6|15.26|14.99|14.8801|14.77|15.61|15.74|15.69|16.6|16.91|16.85|17.06|17.02|16.89|16.601|17.76|17.55|18.8|18.25|||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||63.41|66.74|65.87|64.47|63.95|61.65|60.63|61.04|56.84|53.77|52.673|62.3071|66.1169|59.85|61.04|60.03|63.5671|64.25|64.4|64.46|62.58|68.23|68.88|68.61|68.5|73.59|67.83|74.62|76.15|75.96|75.135|79.12|83.17|85.16|91.45|84.83|85.905|91.685|85.2719|86.87|87.53|85.01|81.345|81.35|79.88|76.5955|74.99|77.24|79.09|80.34|82.36|85.96|84.11|83.8606|84.43|84.93|82.02|76.75|77.6|79.5|78.4636|77.8001|72.812|72|73.36|75.42|72.66|74.85|80.88|80.33|78.705|82.51|82.37|79.51|75.7448|70.695|69.73|62.54|64.545|70.65|73.21|65.72|65.98|61.88|57.61|57.6|61.08|62.395|58.71|57.12|57.02|60.69|60.285|56.15|57.52|56.01|61.66|66.34|64.25|61.73|59.58|59.5|57.12|56.52|59.49|57.93|55.98|54.07|52.08|50.45|46.45|45.62|43.14|42.75|43.35|43.06|44.12|44.33|40.27|34.7631|36.44|32.73|29.18|29.63|26.22|24.43|20.79|18.87|32.63|47.38|46.68|55.23|54.23|51.72|52.38|50.01|47.67|44.71|44.22|44.26|43.79|45.99|45.86|46.38|46.26|45.61|45.22|45.92|48.25|46.51|46.2427|43.51|42.54|41.595|41.12|40.14|39.45|39.3|38.1977|37.64|37.69|36.275|36.89|37.8513|37.88|37.43|40.4|41.23|39.45|39.09|40.79|40.73|40.82|41.46|40.47|40.31|39.96|38.41|38.43|35.96|37.9008|36.85|37.06|38.78|37.12|36.92|35.01|34.77|35.4|33.57|30.65|29.8|31.2|32.2|32.71|33.82|33.45|31.52|34.14|33.77|32.51|34.055|35.82|36.39|38.45|40.08|40.9|40.93|42.04|41.38|41|42.01|41.71|41.92|43.61|43.68|42.08|39.76|40.96|41.35|40.83|40.85|40.35|40.31|41.82|41.755|42.87|43.74|45.23|44.82|47.3|46.54|46.74|45.55|44.78|46.61|46.26|44.99|47.87|54.75|55.22|53.17|51.39|50.9|48.88|48.44|48.97|49.715|48.61|48.105|45.549
01029|32367|/equities/adt-corp|R1000VALUE||7.56|7.795|7.775|7.125|6.89|6.83|6.45|6|6.04|6.045|6.05|6.775|7.265|6.78|6.7|6.43|6.68|6.65|6.84|6.99|6.96|7.34|7.35|7.27|7|7.14|6.68|7.23|7.3|7.0447|6.68|7.135|7.5|7.66|8.28|7.775|7.772|8.07|7.965|8.3777|8.87|8.65|8.35|8.16|8.37|8.24|8.04|7.985|7.91|7.845|8.1|8.305|8.22|7.89|8.75|9.12|10.24|9.76|10.15|9.98|10.7|10.62|10.87|10.95|10.31|10.115|8.995|9.07|8.24|9.14|8.675|9.065|8.52|8.115|7.59|7.83|7.33|6.73|7.6|9.14|9.13|8.64|8.76|8.73|8.38|7.675|7.75|8|8.18|7.92|7.57|7.775|7.44|7.15|6.59|6.48|7.33|7.93|8.08|7.905|8.09|8.71|10.01|9.945|10.82|11.1939|11.55|11.51|7.84|7.88|7.55|7.385|7.5075|7.47|7.7|7.875|7.295|6.52|6.04|5.45|5.31|5.34|5|5.06|4.09|3.995|3.405|3.69|3.93|5.65|6.04|6.92|6.505|6.15|6.17|6.32|6.02|6.26|7.43|7.49|7.76|8.1337|7.9719|8.0551|7.6024|6.9928|7.0944|7.0759|6.5586|5.9813|5.6857|5.4778|5.5887|5.4316|4.942|4.2215|4.203|4.2123|3.9259|4.3508|5.4778|5.3901|5.6164|5.6626|5.6256|5.3947|5.6626|5.5979|5.3854|5.4039|5.4963|5.4409|5.4409|5.9674|5.7873|6.0459|5.875|5.9212|5.621|5.6533|5.6256|6.748|7.3392|7.353|7.0528|6.7288|6.4385|6.3739|6.3369|6.106|5.4304|5.4686|5.4593|6.2815|6.7249|6.8634|6.7618|6.8819|6.5217|6.6741|6.6233|6.8357|6.845|7.935|8.4754|7.6856|7.7964|7.6625|8.1659|7.9719|7.8934|7.7687|7.9073|8.1936|8.3137|7.5932|7.2052|7.7502|7.2976|7.2607|7.039|6.7895|6.7618|6.4016|6.7618|7.3992|8.0735|8.2121|8.092|6.7988|6.9373|7.4131|8.0366|9.4501|9.7455|10.5492|10.3275|11.2143|10.9464|10.2721|11.085||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||60.21|60.6|57.52|56.7782|57.74|55.03|53.34|54.65|56.52|54.4082|52.55|54.53|56.5|54.3041|54.15|50.01|55.58|57.35|60.7597|61.605|61.54|60.15|54.59|51.75|50.83|53.25|54.9736|57.045|55.49|53.01|51.15|55.46|56.38|57.65|56.94|54.9201|54.48|55.48|52.8978|55.02|53.61|51.74|51.8|50.93|49.28|48.31|47.565|46.3492|44.19|44.13|45.43|44.81|42.97|41.4|41.31|40.63|41.21|40.79|42.02|43.11|42.35|39.49|39.36|39.71|38.83|39.41|38.94|37.8|38.94|41.42|39.82|38.3705|38.81|37.24|36.65|40.76|39.295|37.95|38.2774|39.43|39.84|36.59|35.69|35.29|34.57|35.89|37.88|36.07|37.34|38.67|37.24|37.02|36.7562|36.75|32.55|32.5|32.62|32.93|33.98|32.26|31.21|32.5|33.31|34.96|35.36|34.57|32.55|32.9|32.27|32.19|30.52|29.1|27.3|27.59|30.85|31.92|33.95|31.61|29.78|26|28.52|25.9976|22.6326|21.1749|20.88|19.88|18.78|16.87|22.58|33.12|35.45|43.57|44.15|44.09|43.75|44.48|42.93|42.49|43.08|43.37|41.59|41.36|41.34|42.02|41.47|36.72|37.29|38.86|39.07|38.62|38.48|37.77|38.58|38.97|39.32|39.39|37.75|37.62|37.63|35.29|37.06|36.4|36.33|34.89|35.18|34.51|34.91|35.25|35.6|34.97|36.48|36.12|35.9|36.66|36.01|35.9|35.36|34.01|32.63|33.25|31.94|31.91|29.13|29.97|29.91|29.64|29.46|29.27|29.8|30.45|28.57|26.63|27.37|30.11|27.69|28.56|27.58|29.49|30.81|29.44|29.99|31.28|31.14|33.22|34.67|33.99|33.05|33.27|34.6|32.98|32.71|30.1|32.2|32.56|35.6|35.25|34.06|33.21|31.7|30.42|29.6|29.52|29.59|28.17|28.49|27.57|27.96|27.83|27.98|27.22|28.84|28.78|30.11|30.38|29.86|32.6|32.23|30.66|35.24|34.02|32.96|31.79|31.61|32.33|32.36|32.72|31.58|33.72|36.94|33.81|34.96
01031|1006167|/equities/schneider-national-inc|R1000VALUE||23.99|24.51|24.04|23.95|23.55|22.64|22.16|21.93|22|21.35|21.45|22.93|23.56|22.33|21.52|22.72|23.77|22.65|21.33|21.04|20.69|23.2|25.56|24.74|24.64|25.58|24.44|25.25|24.71|24.84|24.68|25.77|25.63|25.8315|26.27|24.655|25.14|24.81|23.82|25.08|25.08|25.07|24.99|24.3|23.7|22.2|22.68|22.28|21.68|21.92|22.1|22.35|22|21.51|21.0801|21.22|20.97|20.48|21.21|21.08|21.49|21.31|20.95|22.66|23.435|24.19|24.7|25.17|24.38|23.47|24.23|25.17|25.04|24.64|23.88|24.64|23.91|23.29|22.83|22.19|21.82|21.145|20.85|23.04|21.8822|20.39|20.4|20.4404|20.2|20.579|20.63|20.7501|21.66|21.15|20.0901|19.9619|21.2713|22.3381|22.4434|22.3793|22.3985|23.1943|24.1557|24.4762|24.6502|23.8261|22.8188|22.2694|20.96|22.8967|22.3244|22.4251|21.7749|21.2164|20.0077|20.2045|20.96|20.6487|19.5681|18.7532|19.1927|19.2019|18.5884|17.6635|16.9218|16.2534|15.2919|14.7059|14.0649|15.7955|15.7223|19.6597|20.1633|20.5617|20.2366|20.6761|20.7494|19.8886|19.5407|19.6414|19.6872|20.1633|19.9161|20.6944|20.7494|21.2072|21.5643|20.2091|20.5937|19.7604|19.1469|19.2556|19.3808|19.7147|19.9619|17.7505|16.6013|16.757|16.6196|17.05|17.1306|16.876|16.1801|15.1911|16.2717|15.6216|15.7681|15.8963|15.2736|15.3264|16.2992|17.2423|17.6727|17.9108|19.472|18.625|19.2202|19.2477|18.332|18.6982|19.2934|18.8631|19.9619|20.7768|19.9161|19.6414|18.5426|18.6479|18.1031|17.3156|16.7021|16.0806|16.3449|17.4463|18.0206|19.5956|19.559|20.0992|19.678|18.7898|18.4419|19.2293|19.7247|21.3171|22.654|23.3682|24.3205|24.2382|24.3297|24.0916|23.8261|23.501|23.3591|23.5331|23.6887|24.9066|24.641|24.0825|25.6254|25.9642|25.4743|26.5457|25.8223|25.1538|24.6593|23.8261|23.3957|23.6979|22.6128|22.5807|22.7822|24.3022|24.4396|23.0935|23.2492|24.0184|23.8261|23.5239|25.8039|26.2252|25.3553|25.3186|24.9981|25.6941|24.9386|24.3205|24.1282|22.6265|21.9581|21.8482|21.3537
01032|20700|/equities/mercury-general-corp|R1000VALUE||32.96|33.1|31.77|31.29|40.475|40.475|42.63|43.76|42.73|43.7863|43.33|46.53|47.7431|46.14|45.0101|47.27|50.26|50.23|52.08|53.05|54.1|54.67|53.66|51.775|52.84|53.03|51.9|51.73|51.93|51.87|51.7191|51.87|54.5|53.06|50.82|50.37|51.56|51.58|50.69|51.21|51.32|52.36|53.58|54.4|53.93|55.21|55.17|55|55.84|56.86|57.88|57.81|58.35|57.43|58.8|57.9937|60.06|59.6|61.18|61.84|62.44|58.4801|57.2|58.7|61.24|62.73|64.39|64.84|62.48|62.01|63.53|63.01|60.95|60.2|59.6|59.085|60.51|59.1|57.41|54.46|53.86|52.25|52.049|52.5235|51.55|50.7|51.02|50.4|50|44.61|44.24|45.21|44.515|42|40.11|39.48|40.25|40.24|40.27|40.95|40.78|42.4084|43.61|44.21|44.57|44.35|44.78|41.78|41.1|40.35|39.495|38.985|39.5622|39.61|39.14|39.58|39.77|39.51|38.34|34.98|34.115|39.315|39.605|39.22|38.07|36.88|33.45|34.6|34.42|42.61|42.86|50.35|50.51|48.77|48.01|47.25|47.21|47.29|48.31|47.8512|48.45|48.33|47.99|48.21|48|48.56|47.185|46.6901|53.13|53.25|53|53.2922|54.8|54.58|54.32|53.24|51.65|51.27|52.32|54.02|56.11|61.57|62.9|63.13|62.02|60.08|59.8|59.33|57.61|55.27|55.45|54.94|54.75|52.12|50.16|50.24|49.23|49.68|49.52|49.74|50.25|50.79|52.71|52.874|48.89|51.97|49.83|50.78|51.22|49.91|49.73|48.23|50.88|53.83|56.09|54.11|55.91|58.09|60.13|52|49.03|48.8|47.96|48.9|49.36|49.23|50.7253|53.17|52.24|52|51.76|51.86|47.26|43.63|43.79|43.46|43.645|44.5|46.6|47|46.99|46.89|47.48|45.62|44.91|43.62|48.8|48.05|45.7525|44.17|44.125|44.74|45.52|45.03|44.72|44.2|42.34|41.4046|48.31|50.45|51.01|51.58|51.68|52.89|52.3|51.87|53.37|53.591|54.7|54.74|55.1
01033|20805|/equities/cna-financial-corp|R1000VALUE||39.7|41.37|40.15|39.57|41.5|41.74|41.7|43.08|44.03|42.5101|41.71|43.6049|44.78|43.8793|43.2701|43.36|43.76|47.16|48.31|48.04|47.39|48.5795|47.74|45.44|43.35|44.41|42.87|44.8709|44.7466|43.0013|41.8076|42.7904|44.286|42.5986|41.7261|40.3263|41.4337|41.3618|39.7942|41.055|41.7836|43.0109|42.8287|42.9821|42.9821|42.1|40.3743|40.0962|39.7318|40.9687|40.5468|41.6494|41.3234|40.6427|41.496|41.333|41.4768|40.892|42.2534|41.9562|42.9629|42.9917|42.7328|45.1298|45.2736|44.8709|44.2765|44.1998|44.8949|44.3244|44.1998|43.9217|43.5286|42.5794|41.9466|43.4231|42.5219|40.8344|40.6619|41.1102|38.6969|36.1046|36.0009|37.5186|36.9718|35.4164|35.9066|35.3504|35.1713|33.6725|32.3056|32.8146|32.5695|32.0039|28.8035|26.7438|27.6016|27.8467|28.6386|27.7053|27.7242|29.1193|29.0439|29.864|29.93|29.8263|31.5891|29.9583|31.0141|31.0141|28.9732|27.7807|29.4398|29.3456|29.0439|29.2796|27.875|28.3369|25.2544|23.7366|25.622|27.4131|27.7242|28.4595|26.8663|25.754|24.9998|26.2347|31.3346|39.0316|38.3387|44.1928|44.5194|40.5726|39.9841|39.8755|40.0566|40.0747|40.1018|39.7397|39.9751|39.2962|38.8888|39.7397|39.604|39.8303|40.2105|38.3004|40.7264|42.1929|42.3921|42.5369|44.0396|44.1944|42.7904|42.1567|41.7403|41.6136|41.7222|41.4959|42.3921|42.8447|43.0076|43.2068|42.4283|41.858|42.5641|41.523|40.5428|40.4006|40.998|40.4187|40.6133|40.7626|39.8303|40.0249|39.097|39.011|38.2733|38.6354|38.744|38.4724|38.8526|38.4843|36.6835|39.4973|38.4064|38.9172|38.4237|37.7484|37.4281|35.9216|37.3761|37.5839|38.1813|39.7397|39.6435|39.8956|39.7484|36.5883|36.2939|37.5753|37.2809|39.0731|39.1077|39.48|38.7268|38.5882|38.6142|38.3631|38.3285|38.7701|39.2982|40.8047|40.7873|40.4497|39.1423|39.0428|39.5969|40.5969|40.8826|40.4843|41.3155|41.8003|41.8133|40.8826|42.0254|42.3371|41.9129|41.3155|42.3198|42.6142|44.8133|43.4193|42.6315|43.7402|41.866|40.2083|44.2567|44.7981|43.8402|43.6153|43.5403|43.5736|43.2987|43.382|44.4566|44.1734|43.9651|44.6065|44.8148
01034|1177768|/equities/sylvamo|R1000VALUE||43.5|42.5077|39.085|38|34.48|31.25|29.08|28.37|31.3|31.68|38.49|46.47|49.44|46.7304|45.44|38|41.6|39.41|36.05|35.56|32.67|32.62|34.81|32.9858|29.78|29.3|33|36.735|32.34|28.1|26.88|30.1601|29.301|27.27|27.31|26.46|26.7|30.06|30.05|30.45|31.42|27.52|26.31|26.56|26.345|26.5|23.1|31.05|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||21.2|20.83|21.86|16.81|15.76|15.47|14.87|14.42|13.65|13.21|11.01|11.56|11.96|12.53|12.18|10.7|11.62|13.72|14.86|15.8|16.47|17.26|17.05|15.14|13.86|13.27|11.25|12.52|12.7|12.15|11.11|11.86|12.08|12.78|13.32|13.34|12.67|13.15|12.95|13.07|13.875|15.12|15.97|15.77|16.92|16.51|16.4325|16.89|19.71|22.69|23.62|25.67|25.38|23.2|23.8|25.53|25.51|27.28|26.33|28.26|29.05|29.155|28|25.21|24.31|24.03|25.02|23.85|24.26|28.04|25.22|24.52|25.935|26.15|22.13|26.38|26.65|25.005|30.4975|34.5858|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||10.89|11.65|11.245|11.34|10.48|13.45|13.19|13.73|14.15|13.67|13.48|15.29|15.02|13.775|13.91|13.21|13.76|15.38|15.94|16.33|15.9|16.07|16.2|15.88|15.78|16.31|16|17.25|17.58|18.54|17.47|20.6795|21.77|22.14|24.4|22.47|24.13|24.17|23.49|24.21|25.2806|24.435|23.11|22.65|22.17|21.46|21.2752|21.62|20.64|19.605|20.86|20.71|20.24|20.02|21.38|21.76|23.5|21.79|22.46|23.47|23.97|23.46|22.75|22.99|23.85|24|23.06|22|19.285|17.25|16.05|15.84|16.3|15.61|15.65|16.74|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||14.71|15.11|14.8329|14.52|13.92|13.22|12.805|13.335|13.45|13.46|13.335|13.79|14.69|14.22|13.9|13.6863|13.955|14.81|15.31|15.16|15.53|16.53|16.38|16.18|16.39|16.58|16.32|16.8322|16.88|16.95|16.77|17.585|17.87|17.82|17.45|16.95|17.38|18.01|17.86|18.57|19.08|19.88|19.48|19.17|19.78|19.7|19.27|19.03|18.25|18.5191|18.5|19.4|19.41|19.39|19.49|18.72|19.36|19.31|19.71|19.27|20.0201|20.01|19.84|21.13|22.03|21.01|21.34|19.5901|19.36|19.52|19.6|19.64|20.24|20.31|20.3|20.53|20.7|19.67|19.45|18.3|17.45|17.34|17.62|18.63|18.47|17.51|17.3162|17.21|17.38|17.2801|17.13|16.95|16.14|15.64|14.96|15.52|15.73|15.21|15.44|14.51|14.12|14.5|14.41|15.34|14.92|14.8282|14.87|13.69|13.7251|13.66|13.45|13.32|13.96|13.83|14.32|14.56|14.88|14.61|14.192|13.27|14|13.21|13.26|12.9|12.81|12.65|13.995|13.62|17|20.47|20.04|21.79|21.53|20.35|19.72|19.57|19.41|19.25|19.41|19.42|19.71|19.48|19.46|19.51|19.63|19.6|19.43|18.9|18.58|18.2|17.7|17.57|17.86|17.94|17.63|17.24|17.46|17.53|17.58|17.26|17.39|18|17.97|17.91|17.74|17.45|17.46|17.59|17.03|17|17.01|17.02|17.06|16.27|16.09|16.33|16.29|16.21|15.91|15.89|16.52|16.56|16.95|16.81|16.53|16.42|15.98|16.61|16.48|16.62|15.88|15.01|15.21|15.8|15.51|15.17|15.6|15.32|14.94|14.57|14.28|14.44|14.19|14.64|14.88|15.22|15.15|15.42|15.21|15.21|15.15|15.26|15.16|16.1|15.9|15.86|15.64|15.7|15.78|15.74|16.1|15.05|15.18|14.97|14.85|14.45|14.8|14.96|14.73|14.5|14.6|14.5|15.15|14.6|14.5|14.97|14.63|14.32|14.51|14.75|14.72|14.65|14.58|14.84|14.97|14.88|15.22|14.73|15.04|14.72|14.71
01038|24426|/equities/seaboard-corp|R1000VALUE||4005|4034|4004.01|3953.8411|3770.7|3721.75|3668|3742|3666.1699|3535.5701|3703.5601|3940.925|4083.1599|3765.04|3730|3750|3911.1001|4125|4139|4128.0098|4137.1499|3995.5049|3903.8201|3831.6399|3652.3994|3685.95|3607|3577.79|3831|3629.27|3600.0901|3731|3840.02|3775.01|3879|3760.02|3647|3755|3755|3890|3875|3954.6001|3847.1499|3850|4082|4082.01|3977.8301|3942.3799|3911.1201|3886.855|3977.8301|4055.02|4023|4000.01|3965.01|3792|3893|3851.1201|3741.1599|3810.24|3840|3740.0601|3760|3695|3643|3575.8401|3670.6399|3685.05|3549.02|3535|3616|3660|3609|3581|3550|3653|3400|3160|3099.02|3104.75|3150.03|3122.5|3104.75|3104.75|3118.3821|3002|3030.71|3042.8899|2870.02|3202|3150.3|3226.02|3122|3253.1399|3188.25|3269.4026|3223.55|3085|2884.1594|2755.1201|2750.1599|2800.0203|2700|2624.5|2700|2750|2825|2651|2656.1201|2861|2838|2813.8665|2901.02|2927.5|3003.05|3010.01|2900.3|2933.49|2950.01|2920|2852|2950.0601|2900|2925|2700|2624.0601|2614|2614.1399|2766.51|3250|3400|3751.01|3790|3850|3813|4110|4114.0098|4140|4156.4419|4169.52|4110.0098|4108.1201|4010|4005|4000|4040|4150|4114.0298|4108.1401|4170|4047.77|4152|4085|4030|4255.5098|4020.01|3940|3875|3788|3538|3601.8401|4047.1301|3984.54|3977.1001|4035.01|3975|4018.625|3925|3887|4077|4206.1201|4150|4137.0098|4326.1001|4542.6699|4338|4265.5098|4206.0898|4038|4000.0601|3820|3772.3201|3814.75|3700|3620.2|3550|3704.3799|3670|3520.3|3586.9399|3450.53|3434.71|3500.01|3600|3600.99|3543.8999|3522.01|3520|3505.01|3640.5|3683|3550|3582|3675|3657|3592.03|3560|3610|3600.5|3618.27|3600.1899|3620.01|3525|3700|3725|3784.02|3880|3940|3901.03|3747|3800.52|4000.02|4001|3948.5|3884.03|3882.77|3981.5|4016.01|4050|4109.02|4073.72|4000|3987.02|3975.01|4000|3965.8601|3985.8701|4030|4215.0098|4290.5498|4245|4210|4272|4223|4200|4105|4210.0103|4223.0098|4248|4200|4201.0498
01039|1179477|/equities/loyalty-ventures|R1000VALUE||2.07|2.2401|2.66|2.77|2.76|3.15|3.31|3.11|3.21|4.3|4.705|4.51|10.2|10.35|10.33|9.435|9.95|12.31|14.69|14.96|14.79|15.9|17.23|18.59|17.13|19|23.32|23.86|23.69|22.7075|28.795|29.67|29.87|29.96|29.1125|28.12|26.92|28.06|27.69|29.55|31.6|33.3|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||9.82|9.89|9.275|9.54|9.34|8.88|8.43|8.58|8.545|9.27|9.15|10.17|9.61|9.075|8.852|8.12|9.27|9.66|9.62|8.7|8.705|9.07|9.2|8.89|10.23|10.5|10.01|11.02|11.13|10.58|9.36|9.86|9.86|10.19|10.63|10.98|10.87|10.73|10.32|10.69|11.76|12.99|13.27|12.84|12.68|12.17|11.87|11.98|13.51|13.47|13.55|12.92|12.9|12.94|13.315|13.76|12.16|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||34.78|34.29|34.86|34.975|33.65|33.25|33.42|34.36|34.615|34.62|34.46|26.96|25.78|25.01|22.564|22.49|22.77|20.76|24.14|24.06|24.01|23.12|23.57|24.19|24.701|26.29|25.105|24.39|23|23.42|22.9|24.13|23.12|23.32|23.23|22.26|21.975|22.15|23.6|23.16|23.71|24.28|25.19|25.57|25.76|25.53|25.87|25.7|26.32|26.15|26.46|27.2|25.98|25.31|26.03|25.84|26.33|25.06|23.75|23.79|24.41|23|23.39|22.87|22.3|23.64|25.43|23.1901|22.93|22.69|23.33|23.63|23.11|23.53|25.8|25.4|24.06|26.22|27.12|26.22|24.51|27.1|25.6401|28.11|29.37|27.34|27.75|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||9.27|9.829|9.61|9.28|10.01|10.57|10.48|10.17|9.97|10.77|10.5|11.54|11.57|10.86|11.03|10.4|11.07|11.885|12.29|12.2|12.44|12.67|12.17|10.76|10.92|12.2|12.3308|13.16|12.94|12.6|12.67|13.27|13.5701|13.59|14.16|13.73|13.55|14.01|13.7727|14.3|15.35|16.33|15.57|16.01|17.95|18.47|16.8|16.45|16.601|16.7|16.8|16.84|17.25|16.92|18.265|18.6562|20.0086|16.135|16.1838|16.5815|16.3206|16.3792|16.4475|15.9299|15.8517|15.7443|15.5587|15.3927|15.7385|16.3206|17.4562|17.0433|16.807|16.4378|16.008|16.262|15.5783|15.2071|14.6895|15.4611|16.4329|15.5001|15.153|15.1681|14.2011|13.703|14.2988|14.626|13.6543|22.464|21.7021|21.3701|20.6864|20.7059|19.8367|19.026|20.6668|20.3201|19.695|19.153|18.3716|18.5572|18.5865|18.8404|19.446|18.9967|18.733|17.8247|17.434|17.5317|16.7698|17.3168|17.0824|17.5024|17.4096|17.4828|17.8491|17.3363|16.3889|15.4318|16.2815|15.046|14.6797|15.6466|14.4453|13.8202|11.4176|11.232|13.5809|16.4182|16.3117|17.4438|17.9712|18.1763|17.6977|18.1372|17.7563|17.6489|17.6489|17.7954|17.4535|16.848|17.8344|18.5963|18.44|18.0884|17.8247|17.8149|18.1958|17.7075|17.5561|17.1117|17.4828|18.0591|16.8284|16.1155|16.0275|16.3401|16.0959|15.8322|16.9554|17.2191|17.7172|17.854|17.0335|17.307|17.5707|17.3656|16.3987|16.7601|16.7405|18.23|18.2105|18.3667|18.0688|17.8149|17.6196|17.9419|18.0591|18.528|17.4047|17.1117|18.1763|17.9809|17.2191|16.6136|16.3547|15.842|15.0211|13.8446|12.3649|11.9645|12.7263|15.2462|14.9239|13.7616|13.4492|14.3574|14.4062|13.8691|13.576|14.3086|||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||27.42|28.56|27.866|26.43|26.43|26.88|26.81|26.68|27.13|26.45|26.34|30.75|32.74|33.3|29.8112|28.5|29.94|30.55|33.01|38.4|37.08|39.54|38.49|35.13|35.57|32.64|31.18|31.18|36.591|35.28|33.08|34.36|38.15|33.75|32.8808|31.8|31.8532|34.12|31.83|34.8|36.55|37.7769|38.21|38.5|39.87|41.62|41.45|41.51|42.36|42.88|43.76|44.0285|44.2|42.23|43.86|41.7692|44.38|42.76|43.7801|43.75|46.88|43.5375|43.2|45.1883|44.83|44.7|43.31|42.501|42.6984|45.085|41.69|42.58|45.6|45.24|40.78|86.26|74.21|64.49|61.17|57.41|52.69|48.7|46.14|43.53|40.26|36.7127|37.03|35.1174|35.271|35.9|35.73|34.76|31.99|30.193|29.49|28.75|28.935|29.24|30.14|29.265|30.35|31.7|30.72|30.11|29.77|29.51|27.84|27.05|25.97|26.32|24.87|23.82|24.14|24.31|24.76|25.02|24.43|23.45|21.55|18.71|17.19|18.57|17.03|16.61|16.74|15.32|14.16|13.12|19.23|25.46|27.64|32.5214|37.65|36.25|37.59|39|43.22|44.18|43.27|44.06|41.76|39.45|42.0136|43.23|43.01|41.215|40.79|38.8242|38.42|40.86|40.71|41.57|42.31|43.94|45.2|43.77|43.51|44.4|45.05|48.52|49.67|49.42|50.68|52.12|50.4209|48.45|48.9|47.86|47.96|46.63|47.42|47.28|48.1032|49.03|50.62|51.64|50.55|47.74|45.72|45.5|47.825|48.4158|49.43|50.23|48|48.71|48.81|48.3797|47.67|47.31|42.89|41.48|43.16|47.64|50.675|53.73|52.86|56.6071|56.92|53.805|53.67|54.07|54|55.5973|56.48|55.85|54.3369|52.75|53.03|53.24|52.39|52.8|51.3525|53.4659|56.93|57.8|56|55.47|56.23|51.54|50.17|50.12|50.43|50.07|49.5|47.98|49.24|49.33|49.96|50.47|50.15|49.3276|50.68|50.67|51.53|54.08|52.92|50.6749|55.46|57.081|58.2|55.81|57.61|59.34|59.27|57.49|57.63|55.57|56.9|55.05|54.86
01044|1168782|/equities/gores-holdings-v|R1000VALUE||6.23|6.4|6.23|6.16|6.19|5.69|5.59|5.925|5.92|5.935|5.71|6.1|6.025|5.35|5.64|5.96|6.53|6.44|7.76|7.89|7.9601|8.12|8.223|7.93|7.01|7.65|8.16|9.04|9.13|9.18|8.37|8.59|8.39|8.45|8.73|8.38|8.6|9.28|9.06|9.38|9.46|9.49|9.48|9.24|9.56|9.68|9.61|9.77|9.84|10.2911|10.36|10.59|10.79|11.01|11.15|10|9.66|9.94|9.96|9.97|10.05|10.2316|10.16|10.19|10.11|10.05|10.21|10.09|10.12|10.04|10|10|9.95|9.9|9.85|10|10.02|10.1|10.29|10.72|10.81|10.5|10.35|10.71|10.62|10.36|10.32|10.2|10.2|10.02|9.9|9.898|9.74|9.695|9.75|9.66|9.83|9.85|9.8173|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||76.83|71.9|70.01|66.01|57.3839|54.635|51.63|47.88|46.08|47.12|46.915|53.69|54.41|47.33|51.54|51.2618|59.57|64.7|70.58|69.8712|68.9141|74.835|76.44|66.5|67.03|70.6401|75.709|78.83|96.55|96.47|89.6|100.46|115.58|122.02|121.81|115.8512|131.01|155.74|157.69|165.52|173.475|171.6126|162.7|150.23|135.32|125.54|129.8915|137.73|146.18|135.1|132.6|135.22|141.54|135.04|138.69|135.2387|125.3501|107.75|111.66|106.2|114.3|105.28|103.35|102.18|98.73|97.625|94.9239|97.18|97.2398|84.01|73.56|77.74|78.26|73.7|70.37|75.12|74.76|70.3403|73.96|76.71|76.35|68.5756|65.37|72.515|70.87|60.67|58.97|62.28|63.3|61.77|58.3|58.28|56.2|53.22|52.28|50.55|51.09|47.425|46.15|41.29|40.12|41|37.51|36.84|37.91|37.7|37.6102|35.9|35.14|33.34|32.8|33.43|32.725|31.88|29.36|29.351|27.91|28.01|24.97|19.98|21.31|20.97|18.97|19.71|15.27|13.51|9.68|8.4|17.03|23.05|25.11|36.2005|36.11|37.35|37.76|40.03|40.52|41.4271|41.16|39.11|36.12|35.07|32.75|34.32|33.9|34.96|34.705|33.15|31.84|30.4|28.5|27.23|26.72|26.94|24.39|21.9|22.2835|23.08|23.18|23.39|22.13|22.8|21.8|20.08|19.52|18.99|17.525|18.4|19.0097|19.11|21.6|21.83|22.785|27.5|25.66|26.23|25.67|25.8|24.83|24.59|24.46|24.23|24.77|27.88|26.41|26.51|27.075|28.1438|28.9|27.7|25.74|23.64|23.67|24.95|24.65|25.3375|24.86|25.19|20.55|19.76|18.78|18.46|18.3|18.79|20.77|21.07|20.34|19.98|19.6|18.73|17.91|16.26|17.431|16.92|16.6701|16.3501|16.615|17.49|17.88|18.44|17.72|17.11|16.41|15.21|14.98|15.25|15.54|15.32|16.01|15.72|15.57|14.5801|14.12|13.455|12.0201|13.11|12.55|12.32|13.2048|13.53|13.11|12.52|11.65|12.625|12.4|10.86|10.53|10.56|10.26|10.17|8.64
01046|17404|/equities/tetra-tech|R2000GROWTH||140.05|144.2|141.67|144.575|143.62|136.25|131.44|134.57|130.6|120.51|118.55|126.57|133.18|123.03|121.24|120.24|127.802|138.59|145.96|148.175|154.63|161.68|162.07|156.3|152.05|154.33|144.26|148.38|145.775|132.61|126.6313|139.01|145.25|152.84|163.1901|155.75|161.035|169.455|180|183.08|178.96|174.81|175|165.59|160.01|155.97|148.6|146.21|141.76|143.06|146.48|141.8747|135.75|132.4|133.81|131.5|126.5|120.42|122.65|120.9333|119.22|116.57|116.01|118.7302|117.36|117.54|116.54|116.01|122.03|125.59|128.8|133.29|137.54|130.61|124.47|128.87|124.89|124.75|135.75|132.42|132.38|120.57|121.57|131.86|128.73|113.15|113.59|113.7|113.14|114.16|118.55|120.43|118.8|110.715|102.33|99.66|104.0975|104.14|99.14|92.63|85.91|90.05|88.86|91.4|89.8149|91.93|91.69|88.44|83.7|81.05|76.515|74.96|75.34|72.33|71.7|72.41|77.96|76.58|72.3|64.83|69.79|69.74|73.61|73.85|69.96|64.67|63.61|65.09|68.29|79.14|79.605|94.465|94.245|86.06|84.01|88|86.9654|85.38|84.66|85.156|85|85.19|85.52|86.42|83.55|83.54|86.44|87.19|86.921|83.65|81.44|81.19|81.36|82.54|79.44|80.07|77.1036|76.23|76.65|73|74.48|78.9139|83.17|81.475|78.72|74.55|70.58|71.15|67.54|65.83|65.34|65.49|66.025|63|62.44|60.8|59.5305|58.83|57.31|57.82|57.31|57.25|59.01|58.39|55.66|53.46|48.52|51.77|52.02|50.29|49.98|48.8|49.42|52.82|53.97|60.28|61.51|64|65.66|63.6536|64.02|63.65|63.95|67.65|67.35|68.3|69.3|68.8|68.25|69.4|68.55|65.205|59.85|59.55|58.7|59.105|58|56.8|56.655|56.2|55.4|53.05|52.85|51.95|49.505|46.3|50.055|51.05|49.05|47.905|47.95|48.5|50.6|48.75|48.2|47.95|44.95|44.65|49.1|48.6827|48.4052|47.5|47.85|48.05|47.1|46.8|48|47.2|47.3|47.25|47
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||57.25|60.33|60.9|60|55.64|52.09|46.39|43.41|44.51|46.67|44.33|47.7875|50.57|46.9|47.19|43.59|46.59|46.4698|47.21|48.908|50.6|58.05|59.91|50.71|51.17|56.36|53.51|55.04|55|50.07|47.04|53.86|62.1655|68.13|76.4|69.47|68.65|71.04|72.5|74.72|81.63|78.8|69.17|67.93|65.6|62.57|62.76|63|62.88|62.23|61.84|61.0686|57.501|55.07|58.36|56.36|50.49|49.05|50.19|50.98|54.65|50.13|49.425|49.85|50.7|49.54|45.04|42.94|46.78|50.06|52.24|48.43|48.54|41.6901|39.08|42.6|39.4|39.115|43.99|45.47|42.81|40.415|37.38|42.5|42.3238|44.04|43.165|42.92|42.68|40.55|40.26|40.12|39.69|37.86|34.65|32.75|33.36|32.4903|28.51|28.06|26.1407|27.67|26.47|26.51|28.73|28.6|29.1|29.72|28.77|28.1|28.26|29.48|26.79|26.68|25.41|25.35|24.6|23.645|22.84|21.845|20.59|19.27|18.46|18.63|17.42|16.42|13.72|13.54|14.06|17.46|16.1|18.7|18.26|17.93|18.45|21.46|20.39|18.74|18.59|19.13|19.25|18.64|18.2|18.63|18.35|18.76|19.19|17.06|17.55|18.96|18.19|17.37|18.06|19.14|18.85|18.2|18.93|18.75|17.94|18.17|15.67|16.1|16.07|14.8|14.47|13.5|13.69|13.75|12.66|11.76|11.06|12.24|13.24|12.29|12.15|11.19|12.5|11.86|11.72|12.12|12.57|12.23|11.71|10.95|7.83|7.68|7.46|7.07|7.08|6.84|6.68|6.35|6.18|6.29|5.93|5.47|5.38|5.41|5.75|5.63|5.58|7.55|7.63|7.91|7.57|7.35|7.23|7.61|7.54|7.28|7.47|7.35|7.2|6.55|6.36|6.34|6.28|6.16|6.25|6|5.83|5.4|5.48|5.39|5.37|5.29|5.05|5.42|5.2|5.2|5.5|5.64|6.12|5.81|5.78|5.49|5.39|5.6|6.28|6.26|6.17|5.93|5.78|5.65|5.67|5.61|5.53|5.69|6.16|6.1|5.72
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||19.43|21.695|23.91|18.73|17.03|16.19|16.23|17.38|17.09|17.39|16.2|19.54|20.64|17.91|20.07|17.87|23.54|26.43|28.32|32.82|34.29|37.04|36.48|31.36|34.04|44.78|42.751|61.15|48|45.23|43.77|48.72|56.55|57.2|69.42|71.5|61.48|61.761|63.85|97.53|128.331|127.2001|124.13|121.45|115.631|102.25|98.51|98.06|111.33|99.98|91.03|74.18|73.38|71.7|71.52|68.18|63.01|61.97|63.3249|63.85|60.43|54.6906|45.34|37|35.26|34|28.58|26|27.39|32.185|30.32|32.41|30.25|25.41|25.8|28.66|28.945|26.72|33.06|37.9037|38.11|34.76|33.53|38.85|30.86|27.27|28.01|29.76|27.4|27.2033|25.79|21.46|21.56|20.57|21.41|21.4|22.95|22.9|24.7|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||53.03|56.21|58.35|57.63|61.3503|59.93|58.6701|52.66|49.465|40.88|37.08|42.37|42.3|41.62|43.49|38.85|44|47.02|50.155|59.1|62.05|70.1|67.34|56.49|60.96|64.52|77.9|85.97|90.4356|87.635|75.88|81.19|86.02|96.9301|116.68|118.69|109|91.99|99.34|111.01|129.0001|126.5287|130.77|129.35|128.305|119.5|118|126.25|144.0898|145.76|156.58|152.06|151.37|140.45|150.8|131.88|125.68|130.84|133.49|140.16|121.66|75.41|74.65|71.77|69.55|64.415|62.67|56.47|63.35|75.76|63.66|63.33|70.12|61.78|54.09|60.805|46.55|43.86|56.5163|63.12|66.07|62.525|57|70.33|71.3311|53.54|48.16|53.4901|50.93|44.52|37|32.4|31.84|27.67|23.5|23.49|22.17|23.42|19.26|18.81|20.1|19.78|17.1|16.54|19.74|19.79|19.38|17.96|17.68|18.81|20.88|22.17|20.06|20.07|18.64|18.67|18.93|17.02|18|13.22|12.35|12.32|13.07|12.19|11.76|11.02|11.5|9.18|10|12.84|11.1|13.17|13.62|11.89|11.87|13.68|13.46|14.1|14.11|15.3|14.82|16.23|16.43|15.27|13.0101|12.778|12.48|11.12|10.77|10.6402|10.26|11.54|12.7987|14.15|13.42|12.88|13.5|15.7|16.635|16.64|17.0536|17.0748|15.93|15.31|15.75|14.19|14.04|13.72|13.72|13.84|14.15|14.9|15.33|14.21|15.85|15.65|16.92|16.88|15.769|16.12|15.63|15.0844|14|12.79|13.37|12.68|12.8534|13.21|13.51|13.82|12.78|11.031|11.255|15.49|15.8|15.8|15.7|16.804|17.88|16.8|18.84|22.01|21.81|23.51|26.36|26.74|26.34|26.53|28.53|27.26|26.65|25.95|24.8|25.16|29.1|29.22|26.95|25.34|27.18|24.21|24.26|24.651|24.1701|23.8|20.93|19.95|19.51|21.28|20.72|19.62|19.661|22.6|24.23|27.07|24.69|24.78|22.84|21.05|23.5|19.75|19.1|18.26|19.3|18.551|17.595|16.33|19.69|20|19.8|18.5|17.91
01050|17187|/equities/silicon-laborator|R2000GROWTH||130.34|137.69|140.61|146.14|137.03|128.03|121.01|114.52|128.01|136.16|130.061|138.1132|146.77|134.404|135.8|133.75|134.76|124.7793|126.57|132.48|136.76|146.47|147.46|130.96|137.41|138.7|141.19|148.22|147.72|155.93|146.95|160.92|181.73|187.27|203.51|192.99|193.36|187.32|189.6589|192.18|203.38|194.195|185.69|151.37|145.17|137.56|135.05|138.72|139.305|142.68|143.06|156.21|157.21|154|155.35|154.21|134.54|136.47|140.07|145|146.98|138.84|137.45|132.76|132.6|128.1|120.15|121.1816|129.41|140.57|141.5|143.91|144.14|136.19|131.44|140.42|137|137.5606|152.5|146.595|138.9|132.3|130.495|137.71|133.1|124.76|123.77|122.71|120.8|118.45|114.495|111.48|108.65|111.83|100.65|94.77|102.43|102.08|96.1|96|92.19|94.18|93.83|95.44|98.8|97.61|99.435|99.98|99.015|100.46|98.65|98.92|92.36|92.24|92.21|93.45|91.25|89.67|91.09|89.28|88.74|91.06|83.33|84.87|81.42|76.64|69.54|65.09|69.41|83.67|86.34|100.01|99.24|98.88|98.19|118.01|116.92|112.99|114.33|114.46|111.7|108.29|102.31|104.41|101.93|106.74|107.68|105.93|106.75|106.85|103.49|103.08|110.02|108.35|108.33|106.45|103.05|104.19|102.32|100.42|106.12|104.66|101.06|100.77|102.33|95.37|95.14|94.89|93.74|90.84|91.4|95|99.57|103.88|88.2|90.14|85.11|81.61|78.76|80.42|79.44|77.08|80.51|84.69|83.01|77.97|74.01|84.04|83.17|77.22|74.24|73.13|74.62|81.61|81.7|84.33|81.17|80.06|83.61|77.1|75.89|80.72|79.8|84.77|90.5|92.9|92.05|94.8|95.2|94.4|93.08|94.45|91.38|95.05|102.55|102.1|97.5|98.05|102.05|107.25|105.95|104.2|102.45|101.7|98.4|92.45|87.5|89.1|88|85.95|87.25|88.4|96.5|92.05|90.5|89.05|88|84.47|94.8|96.8|95.3|92.8|88.6|87.75|89|87.35|84.55|87|91.9|88.6|90.05
01051|17108|/equities/saia|R2000GROWTH||218.36|224.54|233.51|231.95|194.8|196.09|184.65|179.12|175.48|168.03|170.18|186.94|192.645|180.33|173.64|195.005|195.81|193.425|192.17|198.355|194.03|226.0065|256.79|246.98|243.29|261.49|234.8624|263.28|259.59|270.24|258.67|267.95|264.075|282.34|323.8|288.23|301.35|312.35|312.17|331.08|339.9|328.26|311.79|271.36|259.52|246.55|232.3|234.85|235.14|238.1|235.725|237.03|230.01|238.05|235.85|219.11|201.69|187.02|196|198.02|206.15|202.88|200.52|196.34|206.325|221.39|223.86|227.35|230.14|228.3|231.72|233.8|226.91|220.52|207.07|217.95|204.41|200.675|197.67|200.56|188.2285|175.24|171.16|191.64|185.42|178.31|180.14|177.082|180.15|176.7|172.37|167.62|165.14|162.86|147.92|135.24|140.825|143.425|129.79|124.22|117.07|123.94|129.08|127.881|131.3|129.245|124.68|118.66|116.14|125.1|121.06|114.74|104.89|103.29|100.39|103.32|107.6802|105.78|98.76|89.11|87.495|82.13|69.03|71.9|67|62.03|62.97|61.46|65.19|78.7|85.8675|93.58|93.23|81.0145|86.8|91.43|91.55|88.85|90.905|89.34|88.97|89.53|85.81|90.892|92.47|96.74|93.7|87.6942|96.2|94.83|90.09|89.61|92|92.36|89.59|83.57|75.7205|78.02|77.73|75.12|67.67|64.98|63.6125|61.13|63.72|58.96|60.71|58.63|56.3464|58.65|63.27|64.29|63.53|62.22|64.59|66.75|62.88|61.565|58.46|59|61.11|59.9583|65.67|66.17|63.9301|59.04|59.12|55.86|54.43|54.77|53.35|52.1|52.04|53.35|52.54|57.46|59.15|62.12|61.98|56.16|56.76|60.34|63.6|67.29|75.1|77.15|78.05|77.45|76.85|76.7|73.5|74.75|68.55|72.6|73.4|75.9|78.75|78.85|79.35|81.95|78.3|81|77.35|74.45|70.05|65.35|66.35|73.35|70.6|70.95|72.2|74.1|75.65|68.155|68.16|71.45|68.3|68.85|71.75|77.3|75.45|70.7|69.4|69.175|68.6|67|65|62.6851|60.45|60.15|61.025
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||167.935|174.1|170.71|167.45|160.44|152.905|151.55|153.18|152.75|149.0001|148.33|156.22|158.275|151.22|153.27|161.431|164.94|186.97|198.15|198.25|202.45|196.06|190.45|187.3|186.61|185.43|180.9829|187.04|191.08|194.52|188.37|199.86|204.55|210.18|217.81|212.04|212.18|208.6|201.15|201.46|200.03|197.13|194.1|190.48|180.625|171.16|166.73|165|168.3725|170.07|174.25|175.37|170.0187|171.96|170.61|173.05|174.18|169.87|170.24|164.14|164.14|164.16|163.81|164.99|158.08|156.07|150.91|148.69|151.24|155.24|150.965|147.155|146.09|143.28|139.155|139.56|134.515|131.28|136.06|140.35|144.575|134.98|134.51|132.54|132.54|131.735|135.76|132.34|132.23|130.93|132.51|136.3|139.21|134.79|134.43|130.64|135.75|136.71|135.8454|128.08|125.43|129.33|126.55|129.23|131.65|131.31|132.33|130.78|120.07|118.76|115.94|115.31|113.53|113.47|115.32|115.29|113.72|113|102.42|94.375|98.67|100.5101|100.58|103.86|97.64|90.39|83.3994|86.59|91.59|123.81|120.525|139.76|137.98|135.35|135.29|134.84|131.46|129.64|129.79|130.62|130.13|130.52|134.37|132.64|131.76|129.5|130.45|132.27|127.49|125.2132|124.91|123.05|124.38|124.94|121.4801|123.4588|121.28|121.93|121.01|115.68|119.5|116.4|116.42|118.32|114.32|112.17|115.42|113.58|110.3|108.72|111.98|111.06|108.34|111.39|107.75|108.37|110.69|110.04|109.315|107.7069|107.17|105.42|104.28|105.05|105.98|103.21|98.77|96.49|93.93|90.1|87.94|87.69|92.49|98.89|96.96|97.9|97.925|97.05|96.06|94.78|93.36|89.88|89.45|91.1|92.46|94.9|96.49|94.52|96.13|95.83|95.4|95.39|93.635|91.2981|92.5|95.54|93.93|93.86|93.37|93.21|94.17|91|89.39|88.48|90.8|88.634|84.31|81.88|80.77|80.14|80.11|79.63|83.23|80.38|80.03|79.85|77.74|78.11|83.31|85.17|83.11|82.75|85.66|87.77|86.41|89.75|89.6343|92.211|92.34|90.67|91.45
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||19.58|22.11|21.04|19.14|18.06|17.44|15.64|16.55|16.835|15.04|14.43|17.13|19.21|21.43|24.52|21.6|28.59|30.63|32.27|36.96|38.13|41.65|40.87|30.605|34.38|40.29|39.2075|46.26|43.11|40.45|35.55|39.61|48.7|52.34|58.55|52.51|48.29|45.0001|46.28|54.2|60.5|67.5517|70.1577|83.38|81.56|77.1|67.32|67.34|61.7855|59.1|59.58|50.43|48.81|47.5727|54.45|61.8019|58.94|57.56|58.522|60.8553|65.9|65.57|66.89|65.8|62.81|61.35|56.77|53.02|59.52|70.9|67.27|75.16|78.31|69.325|68.51|73.02|61.8|66|66|76.5|82.1|57.22|54.0101|55.42|49.17|47.78|51.15|54.15|44.52|39.4|38.1|36.54|35.32|32.74|28.2501|25.26|31.57|37.11|34.75|30.56|29.79|24.25|21.7|20.6|22.3|25.07|21.07|14.12|12.095|11.79|11.76|12.16|11.4|10.3101|8.75|8.21|6.365|5.7|5.55|5.22|5.07|5.25|5.06|4.51|3.95|3.71|3.635|3.48|4.24|5.7|5.42|6.51|5.8|5.94|6.205|7|7.2|7.18|6.91|7.34|7.4|7.28|8.05|7.97|7.77|6.93|6.31|6.82|6.53|6.25|6.03|5.95|5.78|6.45|6.13|7.25|6.85|6.42|5.82|5.03|5.06|4.58|5.04|5.0111|4.855|4.5|4.455|4.3615|3.63|3.62|3.81|3.65|3.65|3.59|3.43|3.3|3.4|3.475|3.07|3.1|3.02|3.038|3.005|2.65|2.59|2.1|2.0925|2.07|1.94|2.08|1.79|1.61|1.61|1.86|1.87|1.54|1.58|1.5678|1.36|1.24|1.23|1.22|1.21|1.16|1.2|1.12|1.2|1.29|1.385|1.36|1.41|1.4|1.3|1.3|1.33|1.4|1.413|1.469|1.53|1.41|1.65|1.6|1.61|1.54|1.63|1.54|1.56|1.63|1.665|1.87|1.92|2.23|2.34|2.24|2.21|2.23|2.08|1.82|1.96|2|1.91|1.8901|1.77|1.75|1.75|1.65|1.6|1.54|1.7|1.49|1.44
01054|17159|/equities/scientific-games|R2000GROWTH||51.36|54.65|51.31|47.27|47.24|44.78|41.48|45.53|44.38|46.185|45.215|49.75|50.89|45.94|47.16|45.32|51.63|55.61|58.05|56.47|55.9|57.83|58.16|55.69|52.22|56.73|56.35|61.44|58.3|53.74|52.6|55.85|59.8|60.23|65.021|57.4|56.79|58.091|57.92|61.4|66.27|70.635|78.94|75.12|82|77.87|76.76|80.571|71.0132|70.57|69.6|69.02|68.15|64.41|64.75|60.55|58.68|57.64|60.84|69.37|73.82|72.33|71.615|72.44|69.54|64.705|55.96|50.72|51.885|51.65|41.825|41.55|39.86|36.89|37.15|42.17|45.3|41.0301|44|45.17|44.49|39.39|39.13|42.37|43.74|38.71|39.74|37.56|38.63|37.6663|35.81|38.265|34.6|32.7501|31.4914|30.11|33.33|32.2|32.88|33.71|29.54|24.52|18.35|18.02|19.54|19.243|19.71|17.45|16.9|14.49|15.27|15.5|13.61|13.75|13.96|13.52|15.4501|14.75|12.41|9.5|10.07|10.57|8.95|8.17|6.4916|5.51|6.07|3.76|7.5|13.92|17.76|22.7|27.17|24.58|24.56|25.31|26.68|24.7604|25.34|26.63|26.2538|27.065|25.76|26.44|27.88|27.84|25.03|23.07|22.5|21.75|19.94|18.98|20.44|21.68|19.42|17.31|16.5|16.55|16.02|18.31|17.89|17.37|17.59|19.3|19.28|17.88|18.94|20.2|19.03|17.87|18.4|20.06|18.68|21.52|20.73|20.24|19.37|20.46|20.11|20.81|22.26|24.375|28.52|25.57|24.07|24.04|23.57|22.44|19.46|18.75|16.77|14.9645|14.79|15.34|16.57|17.6|15.46|17.91|21.02|18.2138|20.25|22.38|21.9|22.13|25.2|24.35|26.05|25.3|29.55|29.15|29.1001|31.45|35.1|46.8|49.6|48.55|46.25|46.75|51.9|55.55|56.75|58.3|57.95|52.575|50.25|47.8|47.75|43.5|41.25|39.9|39.95|43.5|43.15|39.55|39.15|43.3|41.65|39.2|44.35|51.201|53.2|51.25|49.6|49.25|49.751|50.7|51.3|49.6|50.225|45.8|46.45
01055|16806|/equities/omnicell|R2000GROWTH||105.3|105.88|104.8|103.62|107.18|106.275|107.17|111.31|110.24|107.47|107.04|106.97|106.46|105.27|107.23|104.46|107.275|104.32|113.87|118.74|123.73|127.6801|126.5|130.4|130.1|126.03|118.8142|119.3|149.83|147.34|142.82|147.2787|158.1401|161.6|174.5|172.78|171.51|175.59|168.64|176.12|177.19|175.92|169.6|165.8552|157.58|155.09|151.8408|146.87|151.34|155.496|157.5038|153.5677|151.395|147.71|148.83|145.2|138.62|148.65|148.43|147.3878|147.11|143.71|139.08|137.62|135.5425|135.73|128.81|127.16|135.3548|138.25|134.07|132.06|130.725|128.75|134.33|135.01|121.95|119.76|124.67|128.05|127.65|116.8|116.07|119.52|117.67|115.78|113.01|112.06|112.99|106.51|101.94|104.52|98.08|93.385|86|82.01|78.13|79.51|69.015|71.105|67.66|71.22|68.43|66.2|66.37|66.04|67.87|67.3|65.64|65.21|62.24|63.8|65.74|65.34|62.51|63|65.61|64.55|63.14|56.16|67.07|69.155|68.51|66.8|65.86|56.86|54.32|54.24|64.51|78.75|78.28|85.2|84.35|81.48|81.05|83.72|81.16|80.87|80.05|81.78|79.25|79.47|78.56|78.9|71.74|71.63|71.01|68.78|69.365|73.28|71.36|69.9206|70.125|72.26|70.915|68.54|69.4|70.04|68.86|67.41|70.37|67.345|68.37|67.3|85|83.01|80.98|80.21|78.72|78.38|79.17|79.56|80.46|76.795|70.83|70.06|79.42|78.89|77.865|79.87|82.05|80.74|82.69|81.1807|76.88|62.98|62.4|64|63.58|60.23|57.81|56.96|58.2|65.79|68.95|70.7613|70.01|68.09|67.39|64.99|59.4|62.62|62.22|67.03|69.15|68.15|67.75|68.1|65.95|63.7|62|59.84|57.25|52.2|52.7|52.2|51.75|51.4|49.45|49.605|47.6|45.15|45.3|45.85|44.85|42.005|42.35|42.875|42.3856|41.5875|41.95|42|43.6|42.5|41.25|43.55|40.35|39.75|42.75|50.9|49.7|48.5|48.3|48.4|49.305|50|49.7256|49.1|48|44.3385|45.9
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||40.56|41.17|40.995|37.92|34.57|32.98|31.3|30.86|31.2125|30.52|30.65|35.01|35.28|33.93|32.735|31.97|33.705|34.25|36.63|35.62|35.9|38.86|37.95|34.86|33.67|34.14|34.86|37.015|36.67|36.22|34.95|35.98|37.45|38.08|40.245|38.72|37.74|38.94|37.5|38.29|37.01|36.1|33.8606|32.8942|31.99|31.41|30.87|30.55|30.625|28.525|28.14|29.14|27.18|26.441|27.64|27.69|27.43|26.145|27.05|26.935|27.52|27.42|27.53|27.8|27.64|28.36|27.36|27.2|28.25|29.16|27.75|28.27|28.3|26.5|24.51|26.54|25.1|24.91|26.04|25.67|25.85|23.7182|23.22|25.275|25.6471|22.75|22.65|21.8|21.795|20.9|20.9|21.19|20.99|20|18.06|17.77|16.92|16.901|17.4|16.06|15.73|16.71|16.73|17.58|17.27|17.3|16.71|14.83|14.42|13.73|11.81|11.67|12.16|13.2406|13.89|13.735|13.24|13.12|12|10.845|10.7|10.23|9.53|8.35|8.95|8.45|7.66|7.45|10.18|14.13|16.64|19.24|19.16|18.78|18.16|18.49|17.95|18|18.07|17.925|17.25|17.1|17.21|17.295|16.65|16.36|15.4322|15.64|15.48|15.42|15.145|15.01|15.3|15.75|14.55|13.67|13.23|13.57|13.8|13.37|14.9|14.82|14.38|15.0068|14.71|14.18|14.2711|14.18|13.29|13.4|13.805|13.545|13.61|13.17|12.34|12.1|11.45|11.06|10.64|10.92|10.03|9.79|10.07|10.24|9.8|9.56|9.85|9.93|9.8|9.72|8.96|8.21|8.61|11.31|12.16|13.2857|13.21|14.85|15.21|13.985|14.2|15.49|16.52|17.54|16.705|16.505|16.9|17.025|16.6|15.825|15.6|15.95|16.1|14.95|15.26|15.1|14.35|14.325|11.9|11.625|11.55|11.9|12.1|10.35|12.35|11|12.8|13.15|13.2|13.3|13|13.35|13|12.1|11.9|11.95|11.7685|11.6|11.45|11.55|12.45|12.45|12.6|12.55|12.3|11.475|10.875|9.7|9.55|9.45|9.95
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||205.02|212.55|209.815|205.99|199.04|194.79|187.39|183.88|177.185|170.55|157.04|177.43|170.88|166.385|161.98|142.74|170.13|199.655|222.47|244.37|245.11|242.25|229.23|194.67|212.72|229.77|206.575|213.01|222.38|207.935|189.24|204.03|212.52|224|221.87|198.005|201.9674|203.95|205.75|227.7|261.745|261.56|258.4401|256.29|242.585|230.71|227.62|221.985|243.53|229.645|230.175|219.64|208.11|187.61|178.41|180.2|165.39|159.18|172.08|172.395|190.7806|179.38|182.63|164.09|160.94|177.43|164.91|160.02|183.23|227.28|215|210.61|200.425|185.16|186.8|199.565|186.67|198.16|195.08|218.025|219.9986|200.18|187.068|212.53|187.84|179.62|184.86|181.88|183.35|189.04|182.22|179.07|165.44|168.12|118.745|115|118.44|121.33|126.5|125.8|120.1438|120.31|115.11|110.06|111.4485|106.3049|103.15|99.41|97.19|98.16|85.03|88.87|82.77|83.01|80|80.08|81.6|75.16|77.26|65.71|66.12|65.25|66.32|61.04|50|46.08|40.53|40.79|59.35|81.3205|77.42|79.905|76.675|73.24|71.17|79.7545|78.44|71.095|72.14|70.62|68.38|70.56|69.1905|66.2|62.24|62.22|59.405|57.94|54.36|52.09|51.98|54.29|60.1|60.91|60.791|63.58|63.82|63.2995|62.08|58.56|64.59|66.11|66.16|64.465|60.74|56.95|54.72|54.71|52.34|51.86|50.05|48.9077|48|48.74|46.97|46.0005|50.9552|49.46|51.66|53.2|54.82|52.75|53.28|55.96|55.05|51.64|51.34|51.02|45.51|41.95|38.68|36.37|35.43|37.03|36.03|42.5|39|43.01|43.5|37.02|37.01|40.47|39.64|38.24|41|42.06|49.11|52.52|52.5401|49.39|46.17|45.1|41.21|40.27|40.8|36.175|35.35|34.81|33.06|32.1652|28.8746|27.3|30.18|26.61|23.53|22.5|||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||290|281.23|216|207.88|202.0901|199.2|186|192.83|186.4|159.77|154.449|171.32|157.53|157.43|147.12|113.36|134.63|149.78|180.62|204.01|200.01|180.88|172.46|144.94|156.47|172.61|140.4|141.38|146.92|133.94|125|133.01|164.51|167.07|173.47|165.22|163|162.0166|161.39|181.3678|198.54|204.2617|212.65|205.46|192.31|187.8092|186.06|188.31|210.63|206.13|214|208.6802|188.02|179.96|166.03|164.93|164|163.7101|158.41|182.31|186.49|187|175.05|169.55|167|166.62|149.24|133.74|138.21|151.69|133.5637|130.05|130.06|98.89|102.15|108.53|91.465|92.09|112.65|118.01|127.3176|115.91|113.76|128.14|113.7273|100.87|97.26|95.86|92.78|91.92|84.2375|96.6692|91.695|77.44|66.09|66.225|71.08|70.1|74.65|72.1276|67.44|64.24|59.3408|60.04|58.14|54.47|51.13|49.115|46.5|44.34|41.77|42.05|44.715|44.12|43.3|43.235|43.16|41.86|43.02|37.7642|37.25|37.16|34.82|34.41|30.01|26.3316|22.5|22.01|27.27|38.14|38.9218|39.82|42.94|43.01|41.76|42.19|42.385|41.71|41.9007|43.5226|44.14|39.3|37.16|37.4909|35.7|33.6|33.26|32.02|31.9|29.79|29.26|28.31|28.93|30.43|29|34.5|38.32|39.1|40.54|40.26|44.7625|49.1589|49.07|48.6|52.15|53|55.95|55.02|56.27|57.391|54.8501|52.52|42.07|38.75|29.97|29.6|28.8|29.5|31.11|31.6|28.21|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||60.42|61.86|63.44|62.44|63.1|68.22|65.75|66.32|65.98|60.89|60.42|67.15|68.99|67.6516|65.79|63.24|71.17|94.58|104.64|105.25|104.88|107.195|103.65|91.7165|99.42|99.5|85.0019|91.24|95.45|91.43|85.56|91.565|94.32|99.76|116.73|115.72|110.25|111.41|111.72|122.3|129.76|131.29|121.235|125.49|120.01|115|107.78|111.11|115.9685|115.99|118.14|117.89|111.39|108.17|108.86|111.39|110.0701|100|99.69|97.08|93.5|92.28|88.3|82.39|81.12|81.26|76.0018|74.19|72.96|81.035|81.4|77.88|76.445|72.02|72.11|72.4392|75.91|75.91|75.095|79.675|85.3989|85.8|85.77|86.93|85.11|84.73|87.64|83.36|72.11|70.19|73.29|70.73|68.42|64.82|61.09|61.11|62.195|63.08|59.7501|59.2|57.73|58.81|58.5|59.38|61.89|59.4689|56.02|57.79|55.23|54.63|51.51|51.16|48.29|47.08|45.33|45.85|48.265|44.61|44.84|44.23|43.83|43.39|42.72|40.12|36.22|35.36|35.75|31.3401|36.16|43.52|44.1|52.12|54.3965|59.39|58.32|60.77|61.5|58.06|55.06|56.31|55.01|52.01|51.52|54.41|52.3|50.68|47.86|48.31|45.085|45.14|46.88|42.83|44.17|49.1|49.3937|52.58|52.52|52.18|53.0601|53.5|57.07|62.25|61.735|58.51|56.15|53.12|52.57|49.66|46.84|51.1|50.6559|49.46|49.56|51.4344|49.34|48.37|48.9|49.38|48.05|48.49|46.07|43.71|45.43|44.64|44.02|39.465|35.31|34.94|34.5|31.2|29.48|27.79|28.62|31.2|29.42|28|26.27|31.14|33.34|32.55|32.13|32.16|32.74|35.6|35.87|34.5|36.11|36.16|35.83|32.64|30.89|28.71|26.67|29.005|31.01|28.8835|27.695|27.3732|28|31.74|31.64|29.801|29.18|29.64|30.32|27.79|26.71|27.02|25.605|23.14|25.01|25.51|25.79|26.02|24.21|23.78|21.33|22.07|23.1|21.18|21.49|19.66|18.5|18.58|18.65|18.49|18.27|18.39|18.4573|17.64|17.43
01060|17300|/equities/synaptics-incorp|R2000GROWTH||123.7|134.69|126.67|141.31|131|122.26|114.46|109.26|111.89|116.09|113.97|133.93|142.4|130.3432|132.66|133.91|148.236|143.48|149.19|152.39|162.53|192.3874|210.995|194.89|203.02|214.29|196.23|214.04|206.98|191.57|174.58|197.28|235.065|246.6|280.9556|254.62|257.42|270.31|277.08|266.13|251.39|240.373|196.37|176.275|171.13|169|173.29|177.0401|175.09|179.8|182|182.3902|169.03|163.245|166.05|144.48|140.379|141.6|144.645|148.12|148.3|144.79|141.97|134.09|124.06|122.075|117.0001|114.05|126.93|136.4|125.86|128.06|134.33|129.58|124.32|135.4179|126.41|125.41|127.7|130.5|116.56|100.71|99|101.5746|96.88|95.9004|88.55|79.22|79.2|77.82|76.49|78.8|75.53|76.93|74.4739|75.39|78.73|80.71|79.01|76.87|76.39|79.95|78.7|80.845|84.91|80.72|83.42|79.7|77.04|70.32|63.6301|59.78|56.5|55.59|60.51|60.59|62.42|61.1|60.39|57.175|60.77|62.27|56.8|56.14|56.285|52.05|45.86|44.4101|54.74|65.2085|61.94|75.58|80.25|66.84|65.915|70.0624|67.71|66.39|65.31|66.11|61|55.08|55.32|56.958|55.31|55.56|45.12|41.01|40.04|39.66|39.91|38.01|37.39|37.07|35.21|31.355|30.51|33.08|32.3179|28.8|30.295|30.99|31.02|29.27|29.62|27.445|27.72|27.67|26.37|26.34|27.43|29.5|31.39|35.69|36.98|37.26|36.63|38.53|31.65|32.54|41.82|40.96|41.11|40.5|40.04|37.3|38.855|36.82|38.45|35.6|35|34.7978|35.07|35.82|37.129|36.23|34.6|33.54|34.66|35.16|35.29|36.0532|36.33|40.01|45.0299|45.38|44.13|45.51|45.44|43.34|42.6|42.59|45.07|48.56|47.855|49.67|48.69|49.055|47.48|45.75|41.05|41.32|41.33|41.16|42.21|42.68|43.08|45.49|42.01|42.881|44.681|44.85|47.47|46.53|44.77|45.5|43.16|38.29|41.06|42.65|43.85|41.2301|39.9|39.38|39.37|37.62|35.32|37.5|37.24|36.64|34.54
01061|100233|/equities/varonis-systems|R2000GROWTH||27.93|28.685|29.06|24.58|24.68|26.89|26.48|29.55|29.055|29.52|28.44|31.3|32.02|30.794|30.025|27.97|34.09|42.81|44.43|44.7|44.215|45.61|42.43|35.9|39.415|40.63|34.99|39.24|36.5|33.97|32.11|35.95|37.85|42.16|47.86|45.87|44.78|46.5|46.74|50.83|56.01|60.25|61.46|62.915|62|56.94|58.84|60.35|64.93|66.13|69.225|66.61|57.29|56.06|56.39|56.8|60.21|55.7|55.05|56.94|56.96|54.77|53|47.505|46.24|46.87|43.51|42.74|46.17|52.7|51.595|52.51|51.8301|48.66|50.3056|52.89|51.5133|50.3566|59.7866|65.4966|58.2|58.1699|56.0666|57.8666|56.4799|51.8199|54.1933|52.7233|45.0921|41.5966|38.6666|38.8016|38.3933|37.8935|38.3466|37.3866|39.92|41.7733|39.0066|37.65|36.2766|36.1683|35.58|35.9433|39.0733|38.9166|37.3566|34.86|33.85|33.8233|32.7033|32.1333|28.3633|28.84|27.54|27.5966|27.7966|26.59|24.91|22.7484|20.92|21.1466|20.62|19.49|18.35|17.2133|17.05|16.3167|19.42|24.7833|25.37|29.3833|28.8333|27.7466|27.42|27.851|27.5|25.88|24.856|25.63|24.96|24.5033|25.2333|25.44|24.85|24.1|23.4116|20.64|20.2308|20.53|19.8583|19.2366|19.65|20.1066|20.0333|22.6266|21.8333|22.8366|22.6666|22.0766|22.9733|22.7116|21.9666|20.0333|20.2433|19.2166|20.0333|19.8366|19.26|20.67|22.1866|22.94|23.01|22.2333|19.6343|19.7544|19.8033|19.5266|19.51|19.7766|19.2333|19.0067|17.5066|17.5566|16.5|20.0691|17.9566|17.0933|16.5033|17.1367|16.2233|16.29|16.8566|18.7566|18.3366|18.1033|16.79|19|19.2266|18.67|19.58|19.863|19.9466|21.8833|23.3333|23|24.4833|23.5166|22.8333|22.8166|22.3|20.85|17.8833|24.8666|25.7666|24.8666|24.575|24.0846|25.5333|26.1|25.0333|25.0777|24.0666|23.4666|23.1166|20.8683|21.1683|21.7166|20.2833|19.5833|19.2666|19.35|18.9166|18.8833|18.2666|18.6|16.6833|16.8|17.7166|17.0667|16.95|16.85|15.95|15.7833|15.9|15.6667|15.7333|16.5333|16.2833|15.9667|15.2833
01062|992965|/equities/blackline-inc|R2000GROWTH||67.43|67.51|63.56|60.41|61.065|60.5668|65.34|66.66|65.53|66.965|64.33|71.22|70.82|67.4|56.775|49.66|59.6|64.03|65.3|67.83|69.41|71.0372|71.185|65.54|66.88|69.53|65.15|72.09|75.31|85.81|81.54|84.27|87.08|95.45|101.6|101.01|95.1607|100.19|101.23|109.07|119.02|125.26|125.59|121.26|123.2101|116.04|114.13|116.11|117.58|117.76|116.45|108.32|105.28|104.34|110.52|112|111.32|107.45|107.57|111|110.07|105.53|102.34|100.67|100|101.779|99.01|98.06|101.85|114.51|112.13|110.49|109.6649|100.58|103.705|108.6|103.26|104.405|114.04|126.01|127.2001|129.53|122.104|125.925|124.43|123.6234|130.18|132.02|123.42|118.6|116.6|111.1193|103.89|101.2|93.995|88.62|95.4|93.33|87.34|87.33|81.21|78.37|78.18|77.23|73.45|73.235|71.2|78.5102|84.51|82.31|80.02|85.18|79.72|79.38|71.27|71.5932|72.73|67|64.23|59.91|56.86|56.86|54|52.41|50.52|47.58|45.34|38.32|50.22|60.67|59.85|64.65|61.95|60.79|58.41|59.91|55.0001|52.18|50.985|51.9385|50.125|48.85|50.85|53.15|51.76|48.03|46.06|46.01|45.89|45.05|46.19|45.31|45.74|47.8|46.63|50.36|48.67|49.81|49.92|51.22|42.23|46.37|48.24|48.52|46.63|51.64|49.2|48.89|48.39|50.7|48.59|46.65|46.805|48.86|47.155|47.02|45|44.075|44.155|46.1975|45.7253|45.89|51.86|49.48|47.39|46.61|43.775|43.15|41.49|40.2|38.4|36.85|37.24|38.3|39.06|38.52|34.0101|36.96|40.41|40.9|40.95|43.05|42.48|49.89|54.405|53.7|54.03|51.278|51|46.31|45.99|46.2279|42.54|46.09|46.17|44.25|43.04|42.39|46.55|43.57|42.57|39.69|39.08|39.01|40.165|37.84|39.81|40.19|38.13|37.86|38.45|38.03|39.28|42.73|39.99|38.26|32.5|32|31.53|32|34.04|33.92|32.84|32.76|34.345|34.25|33.02|35.275|36.52|34.81|34.02
01063|41307|/equities/fox-fctry-h|R2000GROWTH||96.37|102.93|101.61|92.82|84.66|85.26|85|80.05|77.91|73.81|69.28|81.39|77.93|74.37|76.51|74.67|77.21|81.53|84.82|89.17|88.96|96.71|93.42|100.07|94.66|102.67|110.64|119.43|123.69|123.02|118.42|127.47|147.29|154.24|162.91|151.04|157.53|175.98|172.219|172.95|182.09|177.01|161.005|150.05|148.26|147.16|142.4|141.39|137.43|142.02|145.24|147.945|149.54|144.66|153.83|154.08|154.69|144.1|148.46|150.01|152.39|142.485|139.41|141.95|147.26|150.14|151.85|149.01|146.8116|150.97|135.94|132.89|128.2486|123.49|118.84|129.5|123.87|117.59|126.06|131.115|131.366|118.57|118.11|123.015|109|101.8154|104.09|102.25|95.63|93.25|85.29|81.85|78.2034|80.05|83.345|82.48|82.65|85.58|79.435|73.14|69.95|71.32|75.47|83.9|99.8168|103.47|104.31|88.5|84.77|79.4498|71.37|80.115|79.6798|76.67|76.1404|77.35|70.621|67.75|59.07|51.63|48.67|43.76|39.53|40.68|37.4|34.58|39.3|43.9|47.5|59.25|61.915|71.0644|67.86|65.98|65.27|68.21|65.47|66.81|68.46|67.87|65.33|63.57|63.69|62.58|60.79|62.04|61.9|59.8|61.66|63.23|58.9751|59.56|59.63|62.34|64.8401|66.09|70.64|72.79|70.74|71.59|71.4501|80.12|79.1366|79.04|82.33|77.75|72.11|70.67|66.63|66.16|65.07|69.12|72.56|70|75.28|76.41|74.02|70.36|67.44|66.68|64.57|61.95|60.35|60.53|58.4|58.1|57.88|60.09|61.65|58.22|54.21|52.58|53.97|60.91|60.48|62.24|61.41|65.73|63.525|49.97|50.02|56.915|58.51|65.28|68.905|68|67.1|65.3803|62.6|63.4003|63.1|60|47.15|48.75|50.725|51.5|45.9|45.35|43|42.05|40.515|38.7|38.1|35.85|34.75|33.2|33.7|34.15|34.45|34.05|34.1|34.65|36.6|36|35.6|38.05|38.6|33.5|36.5|38.4|39.105|36.85|38.55|38.65|38.45|37.2|38.825|37.8|37.25|36.35|38.5
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||158.52|170.57|166.57|156.15|146.77|144.62|142.95|146.2362|145.43|135.85|130.79|138.5801|139.74|130.38|129.65|128.99|132.68|126.945|149.52|157.6|157.1008|156.205|155.81|141|140.55|146.78|137.91|136.8|170.8|168.25|158.755|164.77|172.37|187.06|217.32|209.435|199.9|201.28|201.58|209.19|218.12|218.07|220.6404|185.4|183.75|181.24|187.86|183.605|180.29|177.39|189.75|179.885|177.02|174.6351|169.5|173.72|162.8|175.565|180.16|172.98|173.88|175.53|175.13|168.785|163.63|164.65|159.45|156|160.3|165.03|178.1|169.54|166.47|159.71|154.27|156.07|150.02|148.56|151.76|157.86|147.66|132.31|130.735|139.6|138.94|133.19|135.66|134.9|139.04|135.79|123.04|121.52|117.83|112.54|111.09|105.48|113.77|122.58|116.46|108.2901|105.97|111.28|112.55|115.7|120.55|123.07|117.24|120.02|106.69|104.41|94.72|93.975|86.8401|85.22|81.745|80.8|87.9502|90.285|85.965|78.455|75.3092|73.6205|78.04|77.47|70.935|66.0092|58.72|59.17|70.9|89.62|88.1|95.65|92.1442|85.57|82.89|87.29|83.4|81.05|81.36|82.38|78.5|78.3601|75.12|75.28|70.85|69.43|69.17|70|74.19|75.67|76.65|76.17|82.77|83.5|78.5|79.47|78.2|78.615|75.6088|73.3|63.1|61.58|62.29|61.38|63.17|61|55.5|54.6|53.1|53.69|54.1937|53.36|54.15|54.46|53.91|52.84|58.7246|58.32|55.56|54.2096|51.75|50.14|52.94|68.34|62.18|60.95|60.05|59.94|58.64|53.12|48.18|47.7|47.2|53.17|57.11|53.84|50.06|52.66|54.1|45.88|47.22|52.14|52.2592|56.66|56.08|55.02|58.4|56.91|55.11|54.54|56.54|54.13|46.9|47.34|43.9513|43.78|42.43|41.84|43.73|41.5|41.27|41.29|41.72|40.65|37.47|35|36.325|36.44|35.47|33.52|34.61|35.57|35.43|32.44|31.75|36.24|35.7803|34.56|35.53|36.91|37.17|36.49|36.05|36.18|36.01|34.76|32.46|31.7|35.36|33.2124|34.34
01065|40050|/equities/ambarella-inc|R2000GROWTH||80.79|85.86|81.26|84.25|74.14|66.895|61.5|60.56|62.87|66.92|64.69|75.8297|79.5|71.72|71.88|65.6|74.3511|79.11|82.8508|87.52|90.59|93.62|93.7|81.28|84.07|86.42|118.58|134.2|137.0986|129.75|122.02|134.44|146.25|156.4801|200.01|171.8895|173.5101|182.66|174.3815|170.775|185|182.39|186.01|174.11|162.2901|147.82|146.5|151.64|141.4002|142.465|132.8901|101.4|95.98|89.3001|97.6818|95.765|88.65|88.01|91.51|96.2551|103.54|97.0001|97.03|96.1|97.0701|93.76|86.54|82.59|89.11|97.06|95.15|99.5|99.13|94.1|93.54|102.34|105.94|106.77|110.22|118.24|112.98|97.73|91.28|101.79|97.36|90.44|88.325|85.7|87.6|85|76.69|64.985|59.13|57.675|53.655|53.52|54.69|54.01|52.52|50.22|48.351|50.22|46.99|49.25|46.01|45.101|45.16|45.3|43.7601|44.21|45.402|45.88|43.69|44.7|48.89|49.31|52.91|54.22|53.02|49.375|48.02|47.91|48.22|46.56|46.63|44.77|38.53|36.02|37.97|48.3955|55.22|66.623|61.47|58.73|58.07|60.1|61.66|61.1|59.65|57.53|55.25|51.16|51.28|53.435|54.42|55.48|53.0047|51.9|52.57|52.5527|49.5|56.21|61.518|63.68|62.7|55.1|43.01|44.36|44.07|44.1|46.42|48.16|45.81|43.62|43.4|43.39|41.3763|39.25|37.12|36.68|36.8|44.755|46.55|48.93|47.91|46.68|44.75|42.75|41.82|42.41|40.34|39.33|39.65|39.05|37.28|37.17|36.99|35.5|34.84|35.6109|33.88|32.31|34.1|37.41|37.45|33.07|30|32.62|34.79|32.41|32.58|32.6739|31.41|34.55|37.75|35.01|37.88|37.0427|34.33|37.6905|37.1|38.18|37.84|37.54|37.37|37.25|37.17|38.17|42.56|42.4|42|48.575|48.69|49.01|48.28|46|45.364|47.89|44.21|44.13|47.11|49.2|52.35|48.821|45.02|47.77|46.65|46.09|46.75|49.37|51.24|53.37|58.51|57.85|56.792|56.41|56.1|53.8|53.51|52.45|55.34
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||39.96|42.14|44.9|41.34|40.69|40.84|38.87|35.51|31.45|29.61|26.81|29.69|31.85|32.5|31|27.87|36.48|39.66|42.01|46.08|46.84|42.9001|43.435|38.89|40.7|42.57|39.42|43.96|49.62|47.5|46.6801|50.82|55.2777|58.03|65.12|67.83|65.01|63.45|66.54|66.09|63.11|72.32|63.61|63.35|64.9012|59.12|57.94|60.22|61.89|61.87|63.94|66|60.55|58.13|57.92|62.5|64.07|62.11|61.59|61.51|60|85.81|83.89|76.19|71.03|72.36|70.0601|63.5|61.91|71.59|65.43|60.52|61.29|60.64|61.03|65.5853|64.3|62.99|78.01|83|86.12|77.2817|75.03|79.49|78.03|70.11|75.25|74.62|74.68|64.35|61.21|56.05|66.8539|66.81|56.8|55.57|48.21|44.29|44.19|42.4|41.26|33.22|32.86|34.002|40.33|41.98|39.61|39.56|42.62|45.0401|44.7|43.15|41.34|35.64|31.11|30.83|31.5|31.56|34.77|32.66|31.72|31.5|35.72|33.05|26.75|25.79|24.5|19.5101|22.64|32.4|33.64|37.8|39.61|40.05|40.9|43.64|54.19|57.65|60.75|63.02|61.19|65.56|60.38|52.58|46.67|41.12|38.65|38.28|35.03|32.05|30.43|25.97|26.34|28.32|27.63|30.8|31.25|30.71|28.41|27.24|28.1|28.45|26.94|25.78|25.68|26.05|25.95|25.69|23.9|23.49|18.82|17.56|17.51|17.3|18.03|17.5|18.11|18.14|17.27|17.77|18.41|17.58|18.65|17.57|15.22|12.72|13.01|12.51|14.02|12.86|11.67|10.41|11.14|12.89|13.01|13.01|11.55|11.83|13.75|11.89|11.98|12.75|12.31|14.22|17.43|17.68|18.2|13.82|14.19|13.8|13.95|13.76|12.25|15.66|15.53|15.58|13.33|12.61|11.43|10.12|9.67|9.96|9.56|8.87|7.17|6.31|6.33|6.75|6.37|6.26|6.52|6.71|7.25|6.61|5.86|5.35|4.77|5.14|5.83|5.83|5.3|4.31|3.57|3.62|3.14|3.01|3.29|3.33|3.61|3.41|3.48
01067|943118|/equities/workiva-inc|R2000GROWTH||68.19|69.47|67.51|63.33|59.66|59.43|59.525|63.42|63.91|63.08|60.12|65.85|71.4|64.15|64.3|64.04|77.06|96.16|102.79|106.49|109.12|109.54|104|92.54|92.93|95.37|87.59|104|111.9|110.79|106.41|110.5|108.8|110.53|129.35|125.1|122.26|126.01|126.34|135.14|132.6|149.72|142.86|145.66|139.88|133.01|133.92|137.57|142.8182|143.475|142.67|139|135.42|128.42|130.01|126.84|124.32|116.05|115.72|116|110.23|106.24|100.955|91.85|90.59|92.6|87.21|85.49|83.65|93.32|90.875|91.89|90.49|80|86.36|90.73|93.97|92.38|98.73|105.45|105.43|96.72|91.66|97.49|92.97|88.47|89.6|86.46|78.805|76.32|72.46|71.72|67.76|66.15|54.85|52.86|53.69|57.13|55.64|55.09|53.51|52.815|52.39|52.5|54.77|54.07|51.44|55.29|53.075|52.591|51.45|54.71|53.365|50.45|43.84|42.69|42.85|41.085|40.1|38.28|34.63|34.365|31.62|31.46|32.09|29.8686|28.65|22.01|28.59|39.99|41.6|46.17|45.61|45.39|44.185|43.78|44.83|42.54|40.65|40.75|40.15|40.39|40.62|42.47|41.62|39.99|38.05|41.23|38.77|39.18|43.3|41.71|42.57|42.3|42.56|45.53|46.76|48.13|49.36|55.04|56.88|56.15|57.5|58.65|57.94|55.07|55.13|54.1901|50.26|53.75|52.86|51.9266|50.16|52.005|49|48.569|49.8|49.1|46.6552|46.87|47.92|47.2|47.59|42.8825|42.18|41.0228|37.21|37.275|36.0247|36.59|34.43|31.835|31.93|34.22|34|35.15|32.59|34.08|33.61|32.6036|31.65|33.425|33.02|36.06|36.2|31.65|37.3|36.45|32.85|30.35|30.05|25.1|24.75|25.25|24.35|24.3|24.25|23.95|24.35|25.55|25.95|25.55|25|25.3|26.15|22|22.3|23.7|24.1|23.25|22.825|23.3|23.3|22.8314|21.2|20.5|23.35|21.724|21.9|21.65|21.5|21.15|21.05|21.15|21.2|20.65|20.6|21.3|22.1|21.7|22.15
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||49.49|50.79|48.61|49.15|49.505|49.05|46.78|45.81|44.6|41.11|38.515|39.84|41.71|38.23|39.57|41.36|47.32|49|49.58|48.69|47.52|49.94|50.37|45.28|42.71|51.8|51.33|51.39|42.31|41.3|39.44|43.35|45.3|45.87|44.56|40.995|41.2|41|38.82|41.46|43.08|46.09|45.27|44.55|45.19|46.17|46.44|45.96|43.99|43.25|44.18|46.7|42.83|41.12|43.74|41.2|44.59|42.63|45.305|45.305|47.05|46.73|46.13|49.17|49.03|49.03|47.2|49.4|53.39|55.82|54.07|55.78|56.4|54.67|51.88|53.36|54.5|52.82|52.34|48.86|50.07|46.75|44.82|50.23|46.855|45.93|46.73|45.18|43.86|45.2|42.9|43.17|43.79|41.37|33.69|31.69|36.18|37.4|35.32|34.13|32.14|37.145|35.85|35.83|32.32|31.77|32.47|27.35|26.51|25.78|25.3|24.185|26.19|24.82|24.25|25|25.9|24.23|22.82|19.63|22.944|25.75|22.69|21.5|22.32|21.37|14.663|7.41|21.446|37.41|41.49|52.21|52.73|49.85|51.49|51.22|50.38|51.27|50.45|50.27|47.26|46.13|45.745|45.6|44.31|43.88|42.84|42.055|41.35|42.81|43.115|42.52|45.39|45.59|45.21|45.66|45.995|45.62|43.57|41.71|42.21|41.7|42.2152|41.02|39.48|38.85|38.68|40.01|38.585|39.03|39.41|38.27|37.18|40.12|40.195|40.05|39.18|38.87|37.63|37.36|37.7|37.6|38.12|38.49|38.29|34.325|33.67|34.28|32.86|32.39|31.09|30.07|30.54|33.68|32.79|33.98|32.59|31.95|28.28|28.47|28.52|28.05|28.07|29.94|32.85|32.15|32|31.95|32.375|33|31.05|36.35|34.95|37.45|37.6|36.6|36.3|36.45|35.95|34.85|35.05|34.675|34.7|34.5|32.15|31.6|30.45|30.05|29.45|28.85|29.3|29.8|31.05|31.35|30.65|29.95|30.1|29.8|32.4|34.1|33.25|32.645|32.75|32.3|31.3|30.5|29.65|28.725|27.87|27.35|26.35
01069|16945|/equities/power-integration|R2000GROWTH||76.37|78.6|75.94|81.01|77.85|75.29|70.57|67.26|69.69|72.31|71.43|77.69|82.61|77.53|80.07|77.45|79.81|77.89|80.93|79.04|80.97|90.16|94.005|83.09|83.6|85.18|83.51|83.76|82.84|75.81|72.5|77.9|82|84.99|89.475|84.81|84.71|86.61|95.42|100.89|103.22|97.34|101.245|99.08|96.48|97.605|96.59|97.61|103.38|106|105.72|106.68|101.35|95.28|96.45|95.53|79.13|76.31|78.21|78.73|80.785|77.33|78.61|78.91|78.88|78.94|73.04|73.36|77.3|81.245|76.4101|79.56|79.67|77.26|75.8|79.5|77.41|80.44|84.54|88.56|83.74|80.2712|80.51|89.71|91.57|80.33|78.45|75.18|72.825|71.55|70.1444|68.69|67.51|64.42|57.9|55.09|59.395|59.09|53.91|52.93|51.16|52.76|50.3352|52.77|55.42|56.18|57.725|58.815|58.84|57.6|58.105|59.005|57.195|57.65|54.5691|54.395|53.5|53.2369|52.06|48.8625|47.375|47.685|43.46|44.445|42.33|39.375|38.5675|39.565|40.0018|43.475|42.025|49.1317|51.295|48.485|47.925|51|50.585|49.0475|48.9725|47.94|46.445|45.03|42.7|45.61|42.605|45.605|46.13|45.19|42.315|44.935|42.67|42.84|44.6838|45.075|43.985|42.4725|41|41.445|41.48|41.195|43.9|41.6|39.52|38.385|38.89|36.1925|34.455|34.185|32.545|32.475|33.245|34.47|36.52|38.14|36.44|37.085|36.48|35.1469|33.8975|34.515|34.93|34.27|36.16|35.245|33.85|32.445|32.03|29.98|30.57|27.9|27.995|28.04|28.63|28.925|29.21|29.655|27.62|27.8|28.635|25.395|23.675|28.985|27.65|29.11|31|32.7|30.575|34.775|36.1|35.55|35.45|35.45|34.475|33.825|37.9|37.675|36.15|36.5|38.5|37.65|37.6|36.725|36.15|35.375|35.0125|33.475|32.8119|34|33.35|32.75|33.075|33.35|35.675|33.675|33.025|31.575|30.525|30.275|33.125|38|38.425|37.75|36.925|36.4|36.6505|35.95|36.95|37|39.65|38.325|38.85
01070|17416|/equities/texas-roadhouse|R2000GROWTH||89|90.65|88.42|85.4|80.71|80.13|76.38|72.64|71.95|69.76|68.94|76.75|75.595|68.58|69.61|74.06|77.51|81.88|81.35|78.95|79.49|80.92|79.91|76.86|69.535|81.1475|85.4|86.93|88.13|82.89|76.65|79.19|85.64|89.16|87.26|81.18|80|81.96|80.8|83.86|88|90.5|87.2041|85.86|85.81|87.92|91.205|90.52|88.68|89.86|91.65|92.4|90.065|87.95|88.18|87.31|91.51|88.76|93.32|92.98|93.62|90.41|89.705|96.84|93.09|96.96|95.25|94.9|101.06|98.53|94.66|95.32|95.55|94.63|89.59|94.01|92.23|89.49|87.3|83.67|85.6181|75.01|73.2|77.63|77.84|73.24|76.345|77.56|77.89|76.51|73.48|74|71.8|71.6|68.45|67.18|72.08|69.7|63.82|59.6|59.45|61.95|61.3|61.65|60.8|59.57|59.53|55.245|51.62|50.075|48.8983|46.84|49.95|48.775|49.01|49.385|51.57|50.88|47|41.68|42.81|43.75|42.02|39.8249|37.39|33.2054|33.12|25.15|34.05|49.73|55.08|63.57|63.1|62.17|61.13|56.98|55.7|55.18|54.91|54.87|54.95|55.25|55.95|57.56|56.84|55.6|57.52|49.67|48.2|47.52|49.1|49.28|51.35|51.31|52.31|50.99|49.38|48.64|49.77|52.74|54.71|53.76|52.57|52.5|52.35|52.07|51.27|53.45|51.25|50.84|51.31|52.55|53.66|52.26|59.52|59.1|60.62|61.27|60.05|59.48|58.83|59.62|61.89|62|62.89|60.51|60.53|62.23|65.21|59.46|57.8|56.33|57.65|61.36|63.06|63.39|62.68|63|61.84|58.26|65.69|65.16|64.85|64.71|66.37|70.3|70.83|68.06|66.12|66.28|63.22|63.13|60.4|67.27|67.2|66.15|64.02|65.16|64.74|63.62|61.71|59.81|59.24|58.87|61.7|60.61|60.77|60.82|59.28|56.82|56|55.75|57.67|56.68|55.02|54.32|54.69|53.05|57.3|57.17|56.55|55.68|53.11|52.65|52.2|50.42|49.92|47.86|48.48|48.49|47.7
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||68.38|52|67.6|50|49.76|51.59|51.5|48.64|48.51|49.16|43.46|47.71|54.01|53.97|53.4525|50.955|56.02|57.815|63.02|65.1|64.32|63.37|63.01|55.02|53.26|56.02|60.525|66.18|77.48|71.19|66.29|68.8|74.75|90|106.11|100.01|95.71|91.725|93.04|99.36|108.61|112.33|109.29|101.09|97.82|97.23|95.01|100.17|104.19|97.4648|93.28|92.37|92.12|91.195|92.14|85.25|79.075|81.5|79.54|83.15|85.595|81.7|80.57|82.1765|84.45|91.21|91.05|88.3029|89.8132|95.81|91.43|91.11|91.88|89.28|91.5|98.08|91.6|86.61|94.03|90.41|96.225|95|90.38|98.36|100.01|98.83|111.575|118.885|115.75|103.6|99.11|96.7|94.28|96.51|93.13|100.3122|99.24|96.37|92.73|87.39|76.65|67.52|66.2|70.41|72.051|72.31|73.52|72.72|71.83|73.53|74.58|76.68|74.835|75.1|68.36|67.19|64.09|61.5|60.815|60|56|56.12|68.22|63.64|61.87|55.2805|49.7|43.29|45.57|53.3|51.6801|64.86|60.6|60.6|62.41|64.3|74.09|79.175|79.1|78.51|73.57|69.43|74.07|76.17|74.02|70.09|66.675|65.67|74.69|71.7|69.81|70.2|72.72|78|68.76|73.175|75.18|76.47|81|85.95|87.98|96.6|93.725|92.57|93.41|89.18|93.12|81.9|67.21|75.67|75.76|73.3725|73.02|73.17|72.61|71.92|79.56|79.61|75.24|78.26|81.14|76.99|74.22|72.65|72.245|71.72|68.093|65.4005|62.817|59|48.285|44.5766|45.52|53.66|56.39|54.26|50.51|51.2751|59.81|58.01|62.22|66.92|66.455|68.21|68.98|67.5077|73.8833|72.5|69.12|68.25|68.66|68.01|57.44|59.25|62.06|65.08|62.36|59.58|66|66.04|64.61|80.9|80.37|76.5001|75.73|76.08|77.62|80.9|89.98|86.945|85.01|93.84|96.14|92.89|85.01|80.11|70.051|69.69|76.81|77.53|72.53|72.13|75.255|74.94|70.8298|74.33|63|69.041|63.81|61.5782|67.6264
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||43.545|45.66|44.065|43.68|42.73|40.03|38.7161|38.89|38.635|37.97|37.47|38.4|40.095|39.49|39.09|39.63|39.9|39.8|41.5|41.44|42.495|44.09|44.26|44.6211|44.45|45.22|44.13|46.5306|46.64|45.47|45.15|48.49|51.48|50.43|49.991|48.26|49.1|50.33|49.01|50.23|52.52|53.13|50.58|48.82|47.33|46.07|45.75|44.52|43.028|43.24|43.6|46.7|47.34|47.26|48.67|47.21|47.4279|46.63|47.83|46.9|48.375|47.14|46.52|51|50|48.14|48.69|48.02|49.03|48.06|45.2169|45.64|45.175|46.2|44.96|48.17|46.64|44.42|43.4082|42.23|39.86|37.5|37.88|39.12|38.1398|35.17|35.44|34.655|34.275|34.52|33.27|33.31|33.065|31.57|29.28|28.9|29.4|28.85|28.88|27.425|26.71|28.82|28.99|29.78|30.35|30.16|31.06|29.53|29.45|27.8|27.175|26.8|27.27|26.77|28.48|28.78|29.92|28.39|26.57|23.99|25.55|25.98|24.13|23.44|25.48|25|22.29|21.93|20.7|27.04|28.18|33.97|33.97|33.84|33.41|33.63|33.87|33.92|34.48|35.1|35.42|34.3|33.25|34.21|33.74|34.36|33.41|32.98|34.8|32.55|32.2|32.01|32.34|32.5|30.7|29.74|29.5|29.77|30.09|30.08|31.32|30.56|29.5|29.66|29.71|29.53|29.4|29.26|28.3|28|29.39|29.7|30.09|30.13|29.51|29.93|29.23|28.72|27.27|27.13|30.02|29.22|31.35|31.15|30.68|30.7|28.86|28.98|29.36|29.23|28.17|26.73|26.75|29.68|29.61|32.21|31.46|31.1|30.48|28.77|27.14|27.09|27.02|28.81|29.12|30.02|30.07|30.05|29.73|29.82|28.9|28.5|28.02|28.11|26.05|25.88|25.27|25.43|26.48|26.38|26.4|25.85|25.98|25.8|25.32|24.52|24.66|23.66|23.18|22.52|22.75|22.73|24|23|22.73|23.35|22.55|22.02|22.78|23.12|23.18|22.27|22.18|22.52|22.45|22.02|22.7|22.43|22.01|21.52|21.62
01073|16219|/equities/gsi-group|R2000GROWTH||139.88|150.73|146.77|147.84|142.73|123.94|117.05|115.53|118.59|112.83|110.84|118.27|119.95|119.99|119.65|114.3127|122.49|125.69|126.03|128.15|132.66|138.8|140.2866|122.615|126.265|124.22|124.27|131.728|136.47|131.4|125.6|141.35|152.905|159.62|171.495|165.6|163.88|161.43|158.99|159.67|163.07|163.04|171.975|164.51|160.11|157.54|146.56|152|148.24|148.58|147.5|150.34|143.65|139.34|138.6|135.26|129.61|129.8|130.16|133.4951|130.04|126.38|125.2101|133.28|135.52|133.81|129.35|122.17|124.51|130.06|133.68|130.77|132.9668|127.39|126.27|123.78|123.145|118.73|131.75|133.5899|135.2|125|120.17|128.12|125.35|116.55|116.53|120.3|120.81|115.58|115.73|114.9|112.385|112.01|109.47|106.95|112.93|109.85|108.26|103.89|99.15|96.5|95.53|100.895|106.28|106.14|110.99|104.03|100.98|102.37|100.3|100.87|99.92|99.27|98.17|98.24|101.25|99.02|93.94|84.97|79.05|80.58|75.87|76.49|69.875|66.89|67.06|66.44|70.88|84.61|84.86|92.7|95.16|90.43|90.26|95.9|93.09|88.53|88.19|89.54|88.625|85.8|86.72|86.65|82.39|78.12|77.76|88|86.2|79.91|77.05|77.23|80.01|81.895|77.07|73.03|70.19|72.645|69.305|70.37|78.57|84.55|83.61|85.67|90.79|89.8055|85.6|82.21|78.34|78.44|78.54|78.88|77.71|84.5201|83.4|84.18|86.245|84.73|81.52|80.88|82.18|79.44|74.1|71.8104|70.15|69.83|66.035|64.99|65.9|61.98|60.15|57.07|57.31|59.63|58.945|64.0911|62.5101|69.13|60.54|55.68|55.95|63.36|61.36|65.1326|66.95|70.45|72.725|74.3|76.35|70.7|67.35|64.35|61.15|66.1|64.15|65|61.8|59.25|62.05|65.15|64.6|61.5|61.7|60.95|59.1|56.355|58.65|56.525|51|50.4|49.6|51.85|56.1|53.4|53.405|52.7628|49.7023|48.4|55.3|57.8|54.95|50.45|49.85|49.3|50.25|48.1|43.65|44.7669|52.8|51|50
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||70.82|67.88|67.85|67.78|65.52|68|66.5|63.1|61.21|57.295|57.085|59.27|56.56|52.3|51.45|60.26|60.78|64.16|66.25|66.24|66.66|64.02|62.79|61|56.02|54.22|60.0705|63.24|59.5948|57.6|55.36|59.001|58.59|63.13|63.41|62.81|64.04|65.23|63.26|66.13|59.69|60.88|58.5|56.33|57.2309|55.24|52.57|53.24|56.92|57.27|56.94|55.93|53.92|50.39|50.18|49.95|49.03|46.501|47.14|45.85|46.35|45.54|45.24|46.72|44.69|43.81|43.25|43.08|44.525|42.62|43.08|44.05|43.325|43.8|41.57|40.35|39.17|37.15|40.12|42.66|41.62|40.3|42.055|38.78|37.61|37.04|36.71|37.67|36.07|36.6601|37.48|41.24|39.35|36.565|38.18|37.725|39.005|39.18|39.67|39.52|39.67|38.1301|40.06|40.23|45.53|41.89|40.02|39.66|39.14|39.61|38.3|36.38|35.42|35.45|32.8427|32.88|33.16|35.25|28.42|27.57|25.86|25.5|25.6|24.8|25.03|24.5|21.54|21.5|20.3|19.13|18.84|21.42|20.71|20.43|20.39|21.25|22.64|22.21|22.11|22.12|22.39|23.03|23.245|23.25|22.37|26.01|26.46|24.5|25.15|24.59|23.51|23.65|25.42|25.68|27.13|25.795|25.13|21.45|20.79|22.74|22.88|23.52|23.81|23.09|25.55|24.88|24.44|24.22|24.19|24.5079|24.69|25.56|25.61|27.34|27.18|28.145|28.005|27.11|25.79|25.23|24.67|24.01|24.96|25.39|25.13|25.94|25.705|24.41|23.21|22.54|21.67|19.67|20.49|22.23|22.5464|21.51|19.31|20.5|22.08|20.33|20.99|22.3|23.38|24.85|25.8|27.12|28.43|29.45|25.011|25.85|24.3|24.595|24.2915|23.8|25.0493|23.5402|22.88|20.56|||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||97.3|100.67|96.12|96.37|93.31|89.8|87.99|87.6|88.91|82.3|80.97|85.2|87.82|85.49|85.38|86.04|88.26|95.08|105.07|105|105.34|101.77|99.595|94.29|92.99|91.92|86.17|85|83.485|83.895|87.39|91.18|100.145|102.8|113.26|113.47|116.15|120.13|112.36|116.17|122.8|118.195|112.93|111.52|110.12|110.38|111.97|112.64|112.93|113.04|113.92|115.25|113.19|111.59|112.5|107.0092|94.8|88.58|88.78|87.52|87.4|86.25|85.99|87.665|86.81|90.315|90.45|90.52|93.26|95.07|96.28|99.5|97.65|95.18|92.14|94.17|94.86|91.43|95.16|93.11|89.86|82.19|82.125|91.2|92.515|87.4289|88.3|84.9|84.96|82.76|81|81.425|79.5|77.05|69.68|68.42|72.865|73.39|70.42|70.72|70.3|73.81|74.87|76.16|81.645|81.85|81.57|81.75|79.86|79.48|76.99|77.01|76.71|74.37|70.03|70.37|73.52|70.01|66.0532|61.47|64.87|64.36|69.435|66.49|68.34|67.5|58.62|58.03|65.09|72.6|72.19|79.92|76.57|72.59|71.7|71.73|69.81|68.38|68.64|68.31|66.86|65.06|62.57|61.6|61.19|62.2|62.49|63.09|63.01|63.25|69.3|68.01|69.19|68.43|68.13|69.91|68.61|68.14|68.8|65.92|66.39|66.29|59.8|57.97|57.81|56.72|57.61|57.41|55.08|55.18|55.48|54.41|54.38|55.72|55.2|54.91|55.69|56.07|56.36|56.75|55.77|55.16|55.27|55.23|51.79|50.07|47.1|50.07|50.73|49.43|48.47|46|46.73|47.28|46.86|49.94|49.28|52.17|50.2|48.42|47.29|44.44|47.7|50.55|52|52|51.85|51.4|50.46|50.3|49.8|49.4|48.25|48.4|47.75|49.1|48.05|47.9|49.35|48.6|49.46|48.1|46.75|42.66|43.85|42.58|42.62|40.49|39.27|38.17|38.4|38.35|39.14|37.9|37.6|37.58|35.62|35.42|35.77|36.05|34.9|35.17|34.9|35.33|35.08|35.17|36.55|36.35|36.65|35.23|35.25
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||51.861|52.2|50.59|52.05|50.395|48.51|45.78|46.78|48.76|50.71|51.465|58.385|60.595|56.14|56.83|59.01|59.911|59.235|61.035|61.8|65.04|70.59|68.46|62.42|61.23|64.64|65.34|66.19|62.26|59.67|57.01|62.74|68.84|69.7|67.68|66.15|63.71|59.57|59.31|61.74|63.28|62.64|60.27|57.54|57|54.35|54.43|58.95|57.75|60.11|60.4|61.11|60.13|59.12|62.64|65.64|64.25|67.11|69.28|69.11|71.05|66.9101|65.7|68.69|66.7|65.725|60.63|59.25|58.82|66.5704|74.75|77.6|71.829|63.72|62.08|66.53|70.7|69.64|80.554|86.51|87.84|84.165|83.94|90.14|79.69|75.38|73.7|73.27|70.8|67.83|66.0735|65.08|58.93|54.23|44.9|43.94|45.59|44.43|42.02|40.0044|36.86|36.82|36.04|38.01|41.36|42.18|45.66|50.11|45.02|44.37|42.187|42.51|43.02|47.63|45.2495|44.82|46.58|44.04|40.9294|34.6|30.61|30.95|27.02|26.55|24.44|23.9|24.21|20.99|19|28.73|27|34.34|34.63|33.37|33.33|36.84|35.66|33.525|33.03|33.27|32|29.24|27.11|27.32|26.93|29.19|34.445|32.51|31.93|31.9|31.5|31.72|35.04|38.55|38.01|36.4285|35.9|36.38|36.6|35.81|37.27|37.55|36.14|35.63|36.02|34.63|33.38|33.37|31.53|31.1|31.0018|32.5049|36.05|36.98|38.0987|40.48|38.93|37.68|35.88|36.46|38.52|37.23|41.275|38.57|36.36|35.95|31.74|32.02|32.15|29.4|29.44|29.31|30.64|31.92|33.39|35.07|33.259|31.92|38|34.88|35.56|37.55|37.09|39.47|45.95|45.5|45.55|46.9|48.25|45.3|44.45|39|38.45|43.3|42.852|42|40.65|43.05|45.1296|46.45|45.575|43.6|44.6|43.75|41.4|38.05|38.275|41.375|40.7|39.05|39.275|42.9|40.8|37.5|37.65|37.25|36.6|36.786|39|44.35|49.95|49.35|46.65|46|45.4|42.35|42.1|44.8|47.8921|45.05|40.85
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||58.02|60.01|60.79|49.9|48.57|52.74|50.57|55.7|54.26|52.53|44.37|49.48|50.33|38.7|40.46|38.3905|46.84|58.755|61.93|69.515|71.86|74.2155|73.57|57.1117|53.9|58.76|48.79|52.29|67|60.63|54.2|58.78|65.1142|68.67|88.1|82.31|79.08|89.68|92.21|103.21|123.8282|125.8|118.2|117.56|121.2074|109.0191|110.3|115.67|126.7742|118.245|127.21|119.32|105.32|97.78|101.3|86.66|87.1|79.03|81.85|86.01|86.58|86.46|77.25|69.4|66.1001|62.57|55.3201|52.98|60.01|63.62|56.01|57.61|55.965|49.45|51.35|59.19|50.49|51.49|62.82|71.68|71.41|61.95|57.5964|56.14|49.73|45|44.7|49.78|46.59|44.3|46.57|45.285|41.23|42.9101|42.025|42.01|45.79|46.21|38.21|36.57|33.36|31.64|31.27|32.32|33.51|30.65|25.61|27.65|26.661|26.76|24.55|26.64|24.6739|26.09|25.9|25.51|26.9444|23.06|24.2|21.4536|16.14|14.5|13.78|11.9|12.66|12.05|12.26|10.54|13.0106|18.14|17.53|18.7251|17.56|18.915|18.77|18.3|17.83|16.56|15.8|15.85|15.6|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||94.64|94.43|81.35|79.16|74.4|73.74|70.38|70.89|69.21|62.58|60.4826|65.955|63.85|56.46|54.63|49.03|56.5|54.29|59.72|61.8|69.3|78.82|69.56|55.36|63.95|75.2|62.09|65.81|72.78|67.01|63.25|70.17|73.45|78.15|90.03|87.82|86.7173|86.34|88.05|96.18|109.68|110.1|109.13|117.32|113.11|111.38|113.94|122.0643|136.12|133.9|146.93|142.01|129.95|125.4|131.58|123.04|118.54|126.02|126.51|130.0836|143.66|140.94|145.23|136.31|135.16|127.52|109.18|103.87|119.67|131.88|114.1|112.02|105.2|93.205|90.565|89.23|78.32|82.47|101.17|113.6|117.02|102.65|88.71|83.1|82.06|77.7365|74.88|75.34|73.71|73.6664|70.375|68.71|77.32|76.69|66.805|70.37|60.31|57.28|55.81|55.01|52.66|51.24|48.6|46.13|45.47|46.61|46.01|53.68|54.64|53.04|54.26|57.28|58.33|50.93|41.98|40.63|38.4|37.66|38.14|34.41|35.889|35.93|36.42|33.38|30|28.58|25.05|23.2|23.7606|29.135|27|34.03|34.631|33.225|32.91|38.48|34.19|33.7|33.82|35.93|35.88|36.59|35.81|36.56|34.12|33.81|33.5|27.76|27.06|26.02|24.32|23.78|25.67|28.94|26.4|27.03|29.29|29.44|31.41|31.17|29.21|30.27|30.37|28.93|28.91|28.55|26.26|25.62|22.84|22.93|23.42|23.77|25.11|21.7001|29.46|30.36|34.25|33.11|33.92|35.6|35.97|35.71|35.81|35.805|33.94|32.83|33.211|33.01|30.27|28.2|27.75|28.54|28.97|33.49|33.54|36.03|35.02|40.17|42.76|37.1|35.77|39.86|39.28|42.89|46.35|44.85|47.4|46.05|44.4|40.6|39.5|37.5|29.45|32.45|31.65|31.45|30.405|28.45|28.2|29|28.65|27.95|26.15|23.455|22.1|16.05|16|13.95|13.6|13.95|14.4|15.5|15.7|14.2|13.95|15|14.505|14.75|14.25|15.55|15.305|15.65|15.4|15.45|15.6|15.75|16.1|16.155|16.005|14.75|12.55
01079|16678|/equities/microstrategy-inc|R2000GROWTH||248|281.76|314.25|271.46|235.68|224.25|182.445|160.02|161.39|168.28|143.9|197.8|223.55|176.1|189|134.09|282.545|353|408|425.03|446|478.8|430.2944|363.2001|388.43|401.57|336.84|385.22|403.475|331.96|307.19|365.985|448.25|471.21|543.325|543|528.81|565.73|616.24|655|716.97|785.8567|711.19|691.41|701.01|701.9401|582.79|565.26|568.29|600.3113|612.03|687.09|691.2201|641.43|712.4001|605.13|606.91|472.3801|520.5201|594.69|565.8669|513.0201|544|427.93|468.98|447.2493|411.5801|478.0701|587.01|628|569|685|652|620.31|566|698.27|617|537.22|660|878|890.01|586.0501|505.7|504.6|464.51|406.5101|344|295.02|276.38|274.09|299|214.37|192.2075|181.74|162.5|159.54|163.43|162.33|146.9|145.16|144.6|140.21|138.82|136.89|144.14|139.715|122.38|121.835|115.87|116.32|114.21|116.0901|117|113.55|115.08|115.76|120.305|122.845|118.24|109.64|117.14|120.965|121.655|119.57|112.49|104.67|96.53|90|106.27|132.1|132.62|147.53|146.93|149.01|141.25|142.78|142.52|142.075|141.21|143.75|144.63|145.02|147.28|149|148.7|154.825|152.26|145.25|141.95|139.58|143.1|142.58|144.8|144.29|137.93|135.92|136.87|136.71|135.5301|130.61|121.13|120.53|120.86|120.5|137.56|138.72|134.33|130.97|130.26|131.61|133|134.82|135.5001|139.67|144.01|143.58|143.675|142.97|141.76|143.61|137.4909|135.51|139.67|140.24|132.87|127|125.35|135.2401|127.52|129.72|125.63|115.5|116.27|125.5|125.26|124.63|122.45|124.58|124.395|120.26|120.67|125.5801|126.075|129.525|139.16|145.37|143.74|142|146.52|138.71|138.51|134.2|126.32|128.48|133.96|133.1|126|124|129.3607|129.07|129.25|128.9775|128.45|126.49|128.62|125.84|123.62|127.98|125.32|123|125.945|127.75|131.03|124.84|122.16|136.0499|129.42|128.5|134.8211|132|137.88|133.95|130.55|130.505|131.5|129.75|131.07|133.42|133.79|130.87|132.1
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||39.05|42.46|48.44|42.59|40.47|39.59|37.14|35.86|33|31.36|25.07|25.83|29.78|33.88|32.05|25.88|28.21|28.375|34.04|42.045|45.2|44.19|43.49|38.08|43.645|47.21|46|52.56|55.77|52.55|48.6294|52.11|56.9376|66.6056|73.91|79.58|73.18|76.17|80.01|92.04|108.7557|113.435|119.1801|113.16|110.06|96.42|94.425|102.59|111.78|107.93|109.79|105.57|101.59|90.5313|100.41|110.33|106.69|108.694|107.89|119.11|124.935|107.64|102.08|95.01|95.67|95|88|84.23|101.65|131.7|121.49|124.79|123.52|102.86|107.15|124.0001|103.53|105.2501|111.85|143.26|158.02|155|145.7|185|156.49|129.34|133.5|144.8|125.7501|129.26|104.8|98.39|102.02|87.09|76|74.25|83.195|86.82|78.14|70.945|62.37|59.26|59.3|60.2801|64.71|64.29|53.81|56.57|54.38|52.85|49.83|45.5|40.17|38.37|36.36|35.5|36.55|34.16|37.36|35.65|31.01|29.56|30.31|25.72|26.1|26.47|21.53|18.52|23.01|30.7287|29.13|27.695|29.48|24.8|21.01|20.82|20.16|20.17|20.05|21.81|22.925|23.71|22.35|22.58|20.4535|20.94|20.75|23.65|22.2|21.51|21.25|21.44|23.59|27.2127|25.69|26.66|27.135|27.93|27.7785|26.91|28.86|29.81|28.5|27.01|28.09|27.085|24.8367|23.19|23.07|24.6275|24.33|21.37|20.3|23.54|29.4625|27.31|24.37|22.66|21.055|21.5|20.75|20.6248|21.5|21.12|19.6443|19.69|21.5|21.25|20.74|23.22|21.5|14.5576|13.99|20.4859|26.5|21.8473|22.28|19.4119|13.9001|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||80.51|82.88|80.1078|80.2|79.28|78.5|75.45|73.07|72.36|70.78|68.42|72.34|74.81|71.98|76.62|73.42|82.22|87.85|92.41|94.13|93.82|95.81|98.33|91.65|91.925|96.79|94|99.31|99.49|98.48|99.291|103.24|104.68|106.92|109.86|106.02|105.5|106.41|106.33|110.63|120.74|127.74|125.24|125.505|121.3354|112.33|112.76|117.8407|112.1386|114.7723|115.2243|118.2753|114.0074|110.4349|115.7111|117.0801|122.4563|117.7538|119.753|120.205|118.9707|114.216|109.1832|109.7917|107.8533|108.1141|105.124|104.02|100.491|103.003|102.4033|105.237|103.6115|100.8213|98.4483|100.3497|98.2223|95.1887|91.5032|93.6241|90.7818|87.3614|84.5494|81.7853|81.5158|82.1677|84.4103|84.1061|83.8019|80.551|76.7872|73.9797|70.6766|69.099|58.3858|58.1076|58.8465|60.3676|59.5186|59.6548|58.8725|60.8891|58.8812|59.2724|60.8109|60.5675|52.0578|48.8938|46.2818|47.5466|47.3379|49.4023|53.3312|59.2941|61.5237|63.462|67.4083|67.0606|63.7332|58.8117|64.4182|65.2179|61.5324|62.7058|60.4806|57.7686|50.415|54.1787|62.5059|74.788|72.8974|81.8461|81.9244|83.4542|83.0891|86.4139|85.4795|81.6201|80.9943|80.5423|79.1428|81.1507|81.5071|82.611|81.4202|82.0113|82.385|79.2124|80.7857|81.2753|78.2693|76.2223|76.0049|78.6039|75.4921|72.5194|70.8157|71.4154|69.6857|68.9555|73.5798|76.4917|76.2744|76.4729|76.5265|74.11|74.1796|74.0535|71.1808|72.2412|72.4933|72.6584|73.6928|74.1622|75.4443|76.3961|75.7616|75.1618|73.0409|73.545|72.7454|71.0851|73.2843|72.9073|63.9575|64.6616|63.1839|61.8435|58.8465|59.5071|58.1337|56.5604|57.3253|59.6635|60.9587|61.6628|60.325|61.9757|60.0547|61.8801|62.0887|62.0217|62.5581|66.7738|69.9986|69.7639|69.9117|70.1464|70.7548|68.7991|69.1033|68.9816|72.7106|73.9275|75.353|76.0745|74.6142|73.5711|76.4917|75.5182|74.11|73.3538|74.0405|73.5972|72.4759|68.2862|69.3032|69.0859|67.2606|65.2092|66.2262|67.1215|71.6328|66.5478|63.788|66.1566|61.7757|61.0804|67.3518|65.4265|65.0875|65.0788|64.6268|64.5399|64.6178|63.775|63.5837|62.5407|63.5577|61.7931|63.9401
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||99.69|103.15|101.47|100.71|94.935|90.62|89.32|86.13|85.87|78.95|78.255|88.74|92.06|90.96|95.33|99.39|109.685|109.865|114.48|111.05|111.75|113.95|113.6|105.12|98.9|106.15|101.77|106.79|107.61|110.305|108.43|112.67|116.46|119.34|121.33|114.195|117.21|122.4|118.17|121.09|123.58|125|118.99|114.8|116.5|117.02|114.34|113.11|105.54|108.78|111.03|110.87|104.87|101.65|101.61|99.39|96.03|92.81|94.96|91.61|93.99|93.81|92.97|97.5339|98.17|101.41|97.4|99.27|100.91|102.92|103.3|103.56|98.07|91.34|92.42|96.67|92.3461|89.33|91.3149|92.51|89.175|82.975|82.69|85.75|85.69|79.99|82.325|79.51|83.22|81.2|77.45|79.33|78.66|75.29|67.24|65.21|68.5|68.74|66.45|62.21|61.7|67.07|69.12|69.2701|71.16|68.8009|71.61|66.93|65.91|66.7|64.671|62.27|63.28|61.595|55.98|56.79|61.94|61.06|54.63|48.67|50.71|39.63|36.07|34.97|32.88|30.15|30.06|29.04|34.2801|44.045|49.625|60.02|62.87|68.08|66.63|68.67|69.46|69.38|69.75|69.1|67.89|67.275|65.67|64.8249|64.65|65.01|64.5|63.29|59.515|58.33|57.28|56.98|60.97|63.44|63.36|60.31|59.63|60.1|58.84|58.47|59.26|60.28|58.24|57.57|58.32|55.8|56.06|56|50.56|50.33|54.1301|56.16|57.985|61.1|62.41|66.565|64.9596|63.6|60.23|61.74|60.33|59.47|64.36|64.94|60.63|61.92|60.55|59.71|59.0005|55|51.75|51.05|53.2|58.25|61.15|67.3|65.43|65.36|66.6759|64.475|58.84|62.69|64.46|71.26|77.86|78.53|82.46|86.05|91.07|89|88.9521|89.79|87.78|83.03|81.58|79.99|77.23|75.27|80.3825|80.41|78.55|76.03|78.2|81.54|81.59|78.61|74.11|83.28|81.53|80.155|79.11|79.2301|82.02|77.03|75.41|74.71|69.77|68.15|68.56|67.57|66.22|65.7|62.65|62.9341|63.615|61.75|61.95|60.61|62.41|60.49|59.89
01083|1096129|/equities/upwork|R2000GROWTH||17.16|17.7|18.9|18.1|17.98|20.47|19.48|21.83|19.11|18.6451|16.69|17.67|17.88|16.04|15.45|14.851|19.29|19.11|18.681|20.68|21.28|22.69|21.61|17.85|18.07|21.34|21.58|24.16|23.81|24.5|22.91|24.72|27.65|28.34|33.53|32.96|31.31|33.41|34.63|36.95|40.81|44.57|46.9297|46.82|55.87|53.77|45.1001|43.73|46.86|43.82|43.42|43.39|41.62|39.45|42.41|44.2201|48.51|45.77|47.2101|53.15|55.735|46.31|47.14|46.36|45.3|40.64|38.57|35.25|37.3423|45.5301|43.27|46.58|44.71|40.35|40.6424|43.59|41.51|39.31|43.75|52.1171|51.7|41.32|41.12|36.9401|34.35|33.11|34.4|37.61|35.15|31.67|30.41|33.95|30|25|18.33|18.2|19.43|19.8503|18.52|16.22|14.8299|14.735|13.4625|13.09|13.9006|14.54|13.72|13.76|13.54|12.96|13.53|14.225|13.7106|12.16|11.56|11.28|11.82|11.53|11.4099|9.74|8.2|7.93|7.12|6.86|5.75|5.31|5.57|5.14|6.77|7.84|6.8|9.01|8.7|8.9|8.9631|9.13|9.68|9.56|10.04|10.25|10.38|9.35|10.94|11.25|11.19|11.66|11.81|14.45|14.33|13.94|13.5|12.87|12.93|13.6|14.14|13.13|13.85|14.32|14.36|15.035|15.645|16.31|16.22|15.79|15.16|14.91|15.01|14.42|14.0825|14.58|15.28|15.55|15.615|18.95|18.52|17.95|19.01|17.72|18.31|19.82|20.03|21.03|21.21|20.96|20.61|18.37|18.5176|18|18.55|18.17|17.51|16.83|17.105|15.82|17.05|16.58|15.675|17.5|15.835|17.78|16.7|19|18.79|20.33|||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||124.41|127.52|120.2|117.4|111.9|102.78|100.06|109.6725|109.61|99.34|97.7525|103|105.7|96.75|96.41|99.915|116.4326|117|121.5257|118.47|120.58|127.56|126.07|116.86|118.12|121.08|117.8|124.625|120.035|117.595|112.36|113.09|115.72|119.46|140.56|130.21|130.81|137.01|135.65|140.04|145.14|139.325|142.055|142.86|161.52|156.02|155.67|159.19|146.79|135.65|132.9|131.92|124.4|115.5|109.25|107|96.39|94.84|95.34|97.76|98.99|97.91|97.17|93.75|91.6055|92.51|91.61|91.05|95.47|99.56|101.14|100.465|97.21|93.395|93.52|100.6149|98.77|95.24|99.49|106.65|103.64|98.94|98.64|106.535|105.6|106.38|104.06|102.88|92.2689|94.53|96.48|96.1352|89.83|87.2|84.15|82.115|83.74|84.4001|79.485|76.69|70.17|70.15|73.08|73.88|78.31|77.29|74.6774|73.36|71.45|71.25|69.39|73.5636|73.63|72.37|66.36|66.2|67.3657|64.6|58.73|54.23|53.3|50.53|48.1|47.27|43.115|43.84|34.25|31.28|40.95|51.68|50.78|56.21|57.42|56.925|56.28|56.54|56.5289|55.125|55.18|55.925|55.98|54.82|54.1259|55.87|54.36|53.07|52.83|51.61|46.89|46.38|46.53|45.62|45.67|47.25|44.07|45.98|47.32|49.22|50.53|51.885|53.755|50.0125|50.27|50.435|50.4362|49.685|52.58|52.435|50.355|50.065|49.585|50.755|50.075|50.765|50.125|49.2959|50.14|50.775|51.7831|52.67|52.785|51.305|51.17|53.31|45.835|43.81|42.84|42.435|43.215|41.2475|39.91|37.915|38.185|40.86|40.035|41.15|41.205|44.42|45.24|45.805|40.855|41.825|41.23|45.62|47.52|47.545|47.35|47.56|48.12|46.835|45.33|43.865|41.48|37.95|37.705|37.685|36.44|36.0625|37.525|35.1|37.14|34.86|34.8755|34.4|34.445|34.035|32.055|31.7325|31.555|30.935|30.74|30.745|30.9151|30.8165|28.545|27.795|26.6|24.73|25.845|25.5|24.925|24.25|24.235|24.125|23.885|23.76|23.7778|24.27|23.32|22.51|23.485
01085|17203|/equities/semtech-corp|R2000GROWTH||48.75|51.89|50.77|54.4|56.88|54.23|51.46|49.91|51.21|53.78|52.92|58.205|59.3115|57.69|57.89|56.0018|59.26|58.31|59.691|59.77|60.6|66.89|68.42|60.4|61.45|63.74|64.76|67.98|68.03|67.3|64.76|73.27|77.94|79.96|86.99|81.26|82.03|83.22|84.51|84.58|88.69|85.51|85.27|77.9819|76.018|73.89|76.884|75.5101|75.45|73.88|74.09|68.93|64.03|61.56|62.77|61.37|57.97|58.87|60.91|62.31|66.55|62.765|63.2|65.55|61.75|61.76|58.85|58.34|61.76|67.18|66.515|68.61|69.37|65.27|63.56|68.16|65.74|64.36|71.16|75.19|72.41|70.3|70.93|77.94|73.515|70.2|70.04|70.01|70.4|67.97|66.37|67.48|65.71|63.32|53.7|52.23|55.61|55.88|52.03|51.5801|49.26|51.56|54.6|55.03|56.11|60.1|59.01|56.05|52.19|51.14|51|52.03|49.6|49.1|48.5|49.27|51.52|47.87|42.8834|40.81|41.37|42.08|38.83|41.8|37.76|34.615|31.97|26.03|31.06|36.74|37.27|47.13|49.43|48.28|47.9|52.41|52.53|50.07|51.43|51.37|48.38|46.44|45.25|48.39|48.19|51.95|53.01|49.95|48.51|48.75|47.36|46.48|45.47|46.37|44.72|40.59|41.77|43.07|43.69|43.97|47.59|49.55|48.8|45.61|48.35|45.3|42.96|41.75|39.8|39.54|43.29|44.46|49.84|52.35|52.88|52.6|50.85|51.62|49.75|52.38|51.1|51.59|54.01|52.35|48.61|48.29|46.96|46|50.51|45.58|43.1|41.28|41.73|46.47|46.52|44.15|42.59|44.41|46.08|42.45|41.9|48.44|48.03|51.71|54.95|57.05|56.5|56.1|49.4|47.85|47.55|47.4|46.5|48.05|49.6|48.4|46.55|46.4|48.4|49.7|48.9|44.4|43.15|41.71|41.45|38.95|39.65|42.1|40.5|37.6|38.3|39.15|34.65|33.4|32.35|32.35|31.98|31.3|34.59|36.08|37.45|35.2|34.2|33.3|33.45|33.1|32.4|32.95|36.85|37.15|37.95
01086|940768|/equities/healthequity-inc|R2000GROWTH||59.58|59.84|59.45|55.07|55.54|56.4|56.645|54.85|57.28|65.2|62.032|61.59|60.455|57.51|56.75|53.1|57.79|62.06|66.54|66.86|65.59|64.19|56.915|51.1|50.35|50.95|51.01|51.39|54.0195|50.7|48.425|47.77|44.24|43.98|43.61|38.53|39.21|36.805|54.24|56.6|61.2|67.38|66.34|64.75|62.16|62.665|62.79|64.2|60.7|60.4|62.96|63.47|63.33|60.21|68.2|71.11|72.92|72.39|74.8|76.42|79.03|76.1528|75.84|74.75|80.46|77.73|74.0291|69.685|70.83|74.01|68.85|68.66|65.4|66.14|66.5569|70.06|74.88|74.5|77.36|76.77|83.09|77.59|82.08|76.99|72.29|67.74|68.12|63.19|64.31|63.17|68.37|68.23|65.5|55.21|51.255|49.09|51.62|52.51|52.0107|48.65|45.82|48.55|49.1601|55.76|53.11|53.61|51.25|50.78|51|54.44|56.0002|55|57.22|57.72|55.31|55.46|55.625|58.8901|55.28|48.37|49.28|50.91|45.13|44.11|42.555|40.555|40.105|34.4|42.03|60.69|68.66|75.45|70.01|66.43|65.15|69.5|69.9423|69.31|69.37|73.34|71.51|66.55|59.6|60.89|59.83|59.49|58.09|55.99|54.91|52.79|51.75|51.74|55.18|59.4|56.68|50.87|56.38|58.3|60.93|72.61|77.36|78.37|69.75|60.81|61.77|61.68|66.08|66.92|62.6|65.3|67.18|66.2908|67.02|64.79|64|61.6601|73.46|72.7897|71.41|73.68|74.5801|73.26|78.1|76.29|71.02|63.58|61.03|59.55|54.24|50.29|54.8|53.19|55.3|61.94|66.86|77.0401|73.4101|81.04|92.76|83.82|80.56|81.5481|82.12|88.27|91.195|90.82|90.351|90.0139|88.33|85.59|82.16|77.65|72.631|75.811|79.73|78.66|74.05|70.1614|79.83|78.13|73.79|73.69|73.45|70.23|69.14|65.02|64.001|63.44|62.59|59.5|59.58|57.27|58.0001|53.855|52.55|47.3284|51.3|47.23|49.71|47.72|47.66|47.31|46.08|46.58|45.2504|42.92|43.37|48.835|49.02|48.04|45.96
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||128.82|134.1|129.33|129.24|131.84|125.62|123.57|150.47|152.27|149.03|149.81|166.51|178.03|173.67|173.95|196.58|199.94|204.61|203.11|194.14|189.65|193.86|192.9|202.045|195.15|198.3|194.48|200.57|202.22|199.86|200.51|209.76|220.11|229.87|240.92|236.01|236.71|241.99|236.8|240.11|244.24|232.8637|222.245|219.49|223.72|218.785|215.11|219.19|225.26|227.93|228.96|234.865|227.41|227.02|225.385|221.65|220.62|213.01|207.32|206.31|221.765|215.2|216.68|207.36|206.18|210.105|205.31|213.13|211.479|203.8|223.275|213|210.25|208.51|201.02|206.45|221.3906|215.06|215.335|217.43|224.06|227.02|234.96|221.35|207.59|208.74|220.26|216|213.28|207.51|199.73|197.84|192.79|181.845|191.925|187.84|192.39|193.28|185.05|187.1|182.2453|193.94|192.62|196.73|204.7|204.66|200.67|188|185.64|187.77|191.29|185.96|180.52|177.72|169.43|171|178.96|174.79|165.39|158.97|162.31|145.735|133.2|130.59|130.68|121.719|105.7|104.015|118.05|150.2|163.13|188.13|190.9|185.75|181.13|182.07|182.4206|180.29|177.54|177.76|161.7391|164.32|159.42|154.71|152.17|152.155|150.93|149.09|153.93|150.44|148.4|153.52|154.49|147.75|147.2616|149.635|146.14|145.86|142.0455|142.21|144.19|144.42|146.68|128.57|130.64|130.365|135.15|130.61|129.8816|132.52|133.87|134.35|135.99|139.15|112.56|116.22|114|108.305|112|112.76|110.31|108.75|111.36|111.6392|111.97|114.39|113.31|113|111.86|110.54|127.58|124.07|127.06|133.52|135.88|138.13|136.54|132.97|128.25|122.69|119.72|118.3|115.98|125.18|129.25|120.3655|124.2|118.75|115.955|115.35|109.4|109.85|111.95|112.2|113.833|110|95.9|94.45|95.2|96.4|90.6|89.65|90.05|89.75|87.45|86.35|83.75|83.95|84.15|82.75|81.1|81.65|86.15|84.65|84.3|91|88.6702|83.6|89.05|93.8|95.15|94.65|95.15|96.15|90.75|90.5|88.2|86.75|86.8|86.5|85.4
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||40.12|41.56|41.88|44.5|48.63|47.755|46.71|43.77|43.46|44.71|42.18|43.375|44.848|43.75|40.48|36.95|39.0401|39.66|41.52|40.96|41.07|37.89|36.74|34|33.92|34.4088|31.9955|32.61|33.56|32.59|31.36|33.06|34.19|37.28|39.67|37.38|33.52|31.8|31.79|33.5|35.11|37.55|38.08|37.34|36.77|36.48|37.42|38.379|40.27|40.63|40.47|41.6|39.75|37.8|39.84|39.75|40.75|39.95|41.31|44|45.06|40.6|41.29|38.95|38.65|41.16|41.25|41.09|46.75|49.83|45.8|42.02|41.69|40.26|40.32|41.97|38.8|38.81|44.83|47.85|48.62|47.03|46.8062|46.6801|41.02|41.39|41.08|42.16|41.0705|39.35|38.25|39.34|37.61|36.91|27.21|27.71|28.8725|28.175|25.93|25.69|25.17|27.0185|26.75|26.61|27.55|27.56|27.53|27.23|26.29|26.25|26.77|27.61|24.3617|24.4501|22.11|22.24|23.1|22.53|23.45|22.5|22.79|21.92|18.9|17.74|16.41|15.89|15.41|12.71|14.85|19.22|19.03|20.77|19.69|18.87|18.73|19.05|18.57|17.53|17.63|17.82|18.04|18.48|18.58|19.23|18.47|15.91|14.61|15.17|14.78|15.17|15.07|15.09|15.07|16.09|15.62|15.44|15.65|15.89|15.65|15.65|16.59|16.23|16.26|16.54|17.21|16.03|15.66|15.19|14.74|14.65|15.04|15.49|15.86|15.95|15.73|15.84|16.49|16.05|15.24|15.49|15.64|15.29|16.5|15.81|16.19|16.15|15.5|15.59|15.6|14.57|13.84|13.24|13.71|14.76|14.96|14.61|14.87|14.93|14.4|14.98|14.33|16.31|16.55|17.98|17.42|16.52|16.82|17.23|17.91|16.93|16.81|16.91|16.81|16.46|17.08|16.95|16.47|16.74|17.93|18.62|18.11|17.97|18.1|18.07|17.4|18.82|18.33|18.64|19.01|18.58|18.52|18.51|20.49|19.5|19.36|18.2|17.22|16.06|18.18|18.02|17.11|18.52|19.31|19.91|19.5|19.1|17.87|17.81|18.02|17.97|16.65
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||147.92|147.69|146.69|145.93|145.85|145.59|144.72|144.935|143.18|143.79|143.11|143.95|142.65|141.59|140.41|82.59|87.445|79.01|101.55|106.38|115.19|115.37|110.2|113.01|111.85|110.9|115|134.75|126|125.4601|106.73|109.94|118.39|122.05|134.76|122.96|98.16|98.02|102.12|106.6301|113.41|111.07|141.47|137.07|127.94|132.87|139.73|130|129.02|131.54|130.78|128.4135|122.94|113|107.65|116.87|119.02|119.26|115.1367|98.2|94.93|93.21|90.9|90.75|84.18|76.835|68.07|65.24|69.18|72.7492|71.51|67.8267|65.53|62.57|64.5|68.84|75.72|75.86|76.64|79.25|83.35|83.02|83|75|84.02|80.32|83.5|89.2|86.45|86.07|85.35|87.68|93.1|78.43|75.5401|75.74|76.29|74.25|65.73|61.5|57.7|60.02|58.31|58.49|59.57|60.83|57.66|63.12|62.4|67.51|69.19|70.23|68|68.52|63.99|61.3|61.39|56.6914|48.88|42.74|44.36|43.78|37.92|31.86|29.53|28.255|28.665|26.56|31|43.7|40.78|44.77|44.35|47.97|46.7|53.39|50.64|51.23|51.65|53.21|51.68|50.42|52.54|54.83|50.17|46.88|45.16|44.05|44.05|42.22|39.78|40.25|40.7|46.07|39.95|37.08|36.69|37|36.94|37.78|40.72|42.21|42.6|41.44|42.43|39.55|38.76|60.695|54.75|56.02|59.51|60.23|56.3|55.75|58.81|58.0638|47.51|47.81|49.78|47.3|47.43|44.29|43.43|43.17|42.0728|40.71|34.3|34.065|34.61|36|34.14|29.17|29.35|35.52|36.15|29.43|30.95|30.98|38.41|34.39|33.06|34.78|34.25|34.6|35.72|35.59|34.815|34.75|35.48|33.42|31.36|33.5|33.15|33.16|35.4686|39.8|38.75|37.27|39.26|34.63|33.97|33.1171|31.5|26.96|26.4|27.5|25.6|25.99|23.21|23.49|16.5001|24.67|26.72|29.3|31.98|28.89|28.93|27.51|31.74|30.461|25.64|25.42|27.11|26.57|22.35|20.9001|18.95|20.6274|24.68|23.2|25.56
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||49.931|51.65|50.08|49.46|49.99|47.78|46.03|46.45|46.55|43.81|43.57|48.845|48.47|46.73|44.57|43.67|45.79|48.67|52.18|52.57|53.37|53.45|51.8318|51.225|52.21|48.31|42.8|43.07|43.81|42.47|41.77|44.62|45.77|46.21|46.6|43.91|44.5|43.41|41.69|45.28|44.9|43.91|40.97|41.99|42.1|40.76|40|38.47|36.98|38.16|38.87|38.41|37.24|36.71|37.44|37.625|37.88|37.575|38.47|37.13|37.282|36.92|37.26|38.9604|40.11|40.125|39.69|40.04|38.97|39.195|38.94|38.3|37.25|36.95|30.95|31.93|31.12|30.27|30.94|31.2|30.35|28.88|28.43|30.37|30.87|29.62|29.46|28.37|27.91|28.105|27.5844|27.06|26.24|24.88|22.605|21.13|24.13|23.93|22.58|21.72|21.41|23.94|23.92|24.14|23.84|22.395|22.57|21.4938|21.21|22.06|21.34|20.48|22.04|22.0875|23.91|24.14|23.48|21.825|19.82|16.64|18.56|19.17|18.11|18.42|20.01|18.44|13.96|12|16.02|23.02|24.51|29.85|29.01|27.2|27|27.585|29.43|30.11|30.1|30.34|29.53|28.83|28.72|29.63|29.08|28.81|28.57|25.27|24.64|24.63|23.58|23.3|24.22|25.01|25.04|25.05|24.78|24.46|23.84|23.76|24.37|25.9|24.83|24.73|24.57|24.28|23.62|23.16|22.25|21.57|21.305|21.83|22.17|21.83|21.48|20.2|19.37|19.27|18.12|18.26|18.84|18.64|18.31|18.01|17.04|16.83|16.63|16.77|16.66|16.28|14.82|13.96|13.895|15.62|16.57|17.98|17.62|19.04|19.85|18.08|18.1|19.62|19.5|21.01|20.57|19.42|19.53|19.86|20.896|20.61|19.75|19.86|19.09|18.2|18.521|18.28|17.46|17.32|17.67|17.55|18.28|17.29|16.85|16.59|16.18|16.07|15.82|16.53|15.91|15.525|15.47|15.93|16.27|15.42|14.4|14.6|17.31|17.02|19.52|20.89|19.965|19.75|19.83|19.28|18.91|18.475|18.47|17.92|18.15|17.07|20.3
01091|1027143|/equities/redfin|R2000GROWTH||8.96|9.98|10.42|8.33|8.48|8.805|8.055|8.555|7.98|7.68|7.1301|9.51|9.595|9.22|10.06|8.645|10.94|11.09|12.72|14.41|15.15|17.35|18.141|16.23|17.97|19.22|19.63|20.445|28.0265|26.785|25.25|28.67|31.31|33.04|37.6|38.55|36.9|37.2256|36.79|40.11|42.06|46.91|47.37|50.51|48.5|47.26|47.01|49.37|47.94|46.6|47.68|47.73|47.55|44.44|53.13|54.02|56.07|51.9|53.81|58.3341|61.78|56.21|56.39|56.2|55.65|51.9|49.21|47.71|51.2001|65.57|60.35|65.11|63.62|61.18|59.47|67.45|59.0322|58.09|72.7|85.1859|84.7|72|70.005|74|74.5061|65.6901|68.35|73.54|60|51.6506|46.6|43.5452|41.6533|37.31|41.54|41.21|44.59|48.28|51.6701|47.47|43.75|45.14|42.61|42.36|45.08|43.26|40.1101|40.55|39.42|38.25|35.05|36.19|38.2901|36.7|31.02|31.02|29.04|28.74|25.26|22.05|18.34|19|16.55|16.72|14.205|12.95|11.06|9.63|16|25.125|26.1391|30.51|24.53|24.25|23.9503|23.52|21.73|21.04|20.65|20.8273|20.39|20.66|18.61|19.21|19.78|19.59|17.3769|17.2|17.51|15.68|15.3|14.7|16.29|16.75|16.33|15.8|16.28|16.63|16.58|18.21|17.04|16.7042|16.655|17.565|17.24|17.01|17.9|17.565|15.39|15.735|16.79|16.7|16.95|19.37|21.03|21.4|21.73|20.5491|18.87|18.35|18.33|18.82|18.71|18.257|17.74|17.23|16.33|15.59|16.55|14.95|13.9|13.67|13.565|15.9|16.31|14.65|14.21|14.7|13.5|14.46|15.3|15.37|15.23|16.39|17.56|17.855|18.51|19.545|19.07|17.19|16.691|17.735|23.25|24|22.29|22.35|22.605|21.42|20.941|23.07|21.65|21.03|21.6|21.36|21.55|20.76|21.19|22.03|22.0226|21.56|21.77|21|21.01|21.121|20.02|19.4|21.564|19.18|19.37|21.42|25.25|26.1201|26.67|26.31|25.58|23.75|23.67|20.06|19.5|20.73|19.8101
01092|40083|/equities/neogenomics-inc|R2000GROWTH||10.34|11.12|10.1|9.62|8.87|7.77|8.069|8.15|7.94|7.32|6.85|7.53|7.91|7.66|8.16|7.26|9.12|9.34|11.03|12.29|11.25|11|16.69|13.9|15.885|19.26|17.52|19.44|21.3|20.97|19.7|21.3186|24.03|27.835|32.19|32.4961|30.6|29.66|30.15|35.71|38.02|40.74|37.77|42.4153|42.44|40.74|41.515|44.75|46.62|46.45|50.16|47.5|44.03|41.01|40.495|45.27|42.85|42.34|41.51|43.37|43.79|42.345|42.18|40.61|39.53|38.68|36.5|36.0035|39.75|48.705|46.86|46.89|46.72|43.34|44.58|48.4|41.5|40.75|49.27|55.6022|54.81|51.91|51.16|53.11|51.2793|48.8801|52.11|52.13|50.65|47.8404|46.2501|44.19|40.84|40.2654|37.74|38.75|40.65|38.75|36.35|35.74|34.18|34.25|34.7409|34.62|37.02|38.68|38.42|37.57|35|35.06|34.05|34.01|27.28|27.21|26.26|25.67|25.19|26.56|27.23|26.3|25.321|25.98|26.85|26.61|24.62|24.05|23.03|20.5|20.47|27.73|23.92|32.26|31.2|30.8|29.34|31.95|30.09|28.53|27.8101|28.23|26.29|25.52|25.23|24.5|23.45|22.51|21.72|20.042|19.43|19.4|19.27|18.52|18.88|21.05|21.23|23.97|24.31|24.3|24.32|23.54|22.4493|22.2|22.07|22.08|22|21.01|23.06|21.92|21.56|20.99|20.655|22.04|21.28|19.5|19.34|18.9|20.4|20.2264|18.6|18.71|18.68|18|18.61|16.3|16.53|16.04|16.23|15.56|14.84|12.55|12.04|11.05|11.25|13.03|14.12|15.82|15.43|15.4|16.74|15.72|12.75|13.46|13.68|14.05|13.9901|13.58|13.18|13.05|13.35|12.7|12.39|11.87|13.755|11.99|13.68|13.58|13|13.01|12.7611|12.54|12.08|11.5|11.21|10.84|10.225|9.49|9.195|8.9501|8.02|7.71|7.98|8.08|8.13|8.44|8.04|7.23|7.1808|7.08|7.56|7.28|7.7804|8.1|8.44|8.61|8.79|8.79|9.03|8.93|8.69|8.445|8.37
01093|52417|/equities/celsius-holdings|R2000GROWTH||107.25|94.25|92.58|92.8801|79.68|73.15|69.54|65.125|61.62|53.1677|52.11|61.1937|63.74|56.36|53.29|38.3101|46.6801|51.66|50.71|48.29|49.2314|54.32|54.25|41.59|44.92|53.69|50.44|51.29|48.79|44.38|39.45|42.34|45.635|54.18|71.78|64.01|60.65|59.135|61.09|68.2574|72.12|83.32|95.64|94.28|88.193|87.095|87.35|87|86.45|86.25|83.29|75.875|67.2|65.06|68.2401|66.23|62.8001|58.84|61.29|66.26|70.5601|64.32|61.71|60.75|63.6673|58.32|49.8794|43.6|48.59|55|53.51|51.81|49.7305|42.28|41.05|44.5001|41.71|45.97|49.02|56.17|59.69|52.6628|52.15|61.39|55.05|47.15|38.77|38|35.4|34.84|31.31|30.11|30.635|23.02|20|19.8|20.52|20.7|19.51|19.8|18.71|20.0351|17.95|17.34|19.64|20.64|18.11|13.91|13.8716|13.2|12.0501|10.76|10.51|9.78|8.7623|8.61|8.51|8.51|6.52|4.95|4.49|4.5494|4.03|4.1|3.84|3.77|3.69|3.22|4.6|5.6201|5.44|6.04|5.63|5.39|5.23|5.25|4.56|4.11|4.53|4.27|4.16|4.39|4.42|4.5|3.77|3.78|3.4701|3.43|3.16|3.1|3.15|3.06|3.29|3.48|3.6|3.62|3.7|3.565|4.04|4.42|4.6234|4.7601|4.07|4.05|4.02|3.72|3.6851|3.56|3.57|4|4.0301|4.15|4.1124|3.82|3.71|3.7|4.02|3.99|4.07|4.33|3.52|3.33|3.515|3.47|3.4|3.7|3.55|3.45|3.55|3.35|3.16|3.09|3.09|3.37|3.8|3.78|3.72|3.7234|3.89|3.7487|3.81|3.5|3.14|3.76|3.99|3.98|4.405|4.26|4.01|4.3|4.16|3.05|4.0639|4.17|4.45|4.39|4.53|4.43|4.59|4.78|4.6|4|3.9|4.27|4.82|5.25|5.29|5.49|4.32|4.31|3.96|4.75|4.8|4.8618|5.231|5.11|4.9|4.61|5.47|5.7852|5.26|4.9|4.9282|5|4.85|5.01|4.615|4.38|4.8201|5.213|4.97
01094|21128|/equities/maximus-inc|R2000GROWTH||61.5267|63.25|63.94|62.02|63.4|62.06|59.99|61.89|61.07|59.57|56.5|59.54|63.26|63.28|63.01|63.2|65.94|72.65|74.06|74.47|73.74|74.13|72.785|72.04|72.94|77.01|73.26|74.645|73.84|74.57|74.25|76.39|75.84|77.31|77.41|74.38|75.11|76.14|74.53|77.04|78.01|84.69|83.88|82.71|83.95|83.03|82.49|83.1601|81.074|82.71|82.71|85.78|83.39|81.96|80|81.93|86.96|84.65|87.03|85.24|85.67|89.34|88.72|89.9|89.28|90.63|88.31|86.56|90.69|91.34|91.635|92.16|90.79|87.36|85.42|85.13|83.61|80.72|81.2|81.33|80.09|75.1|74.98|75|75.5|72.05|72.12|71.04|72.34|69.94|67.65|71.08|71.8|72.31|66.86|64.3|65.935|67.0483|67.85|67.65|65.88|69.45|70.3|74.1|77.035|77.05|75.74|74.14|71.65|71.73|69.47|69.24|69.435|67.1|66.255|66.71|71.225|70.98|67.06|62.09|60|65.2|62.52|60.84|57.33|54.81|50.7201|46.42|52.3|62.48|61.72|70.234|73.08|72|71.55|73.98|74.585|73.62|73.66|73.88|72.56|72.7|73.25|74.21|73.68|75.62|74.42|74.48|74.42|73.235|73.34|73.71|76.41|77.93|77.12|76.18|75|75.69|74.75|68.415|71.46|72.565|72.89|73.52|71.98|71.58|74.39|73.64|69.8|70.01|70.9|70.69|70.44|72.52|70.02|70.2|69.9|70.33|69.33|69.9|69.605|68.61|70.14|71.49|69.06|68.97|68.15|68.47|68|66.23|64.07|62|62.75|68.74|69.42|67.47|60|64.57|63.5|63.53|64.44|61.83|60.72|62.04|64.41|63.91|64.59|64.98|65.225|64.71|63.03|62.27|63.77|64.06|64.23|63.86|61.76|62.02|62.16|61.96|60.99|60.8|61.48|60.86|60.27|65.98|68.39|68.5|65.37|64.45|63.76|63.85|67.47|66.34|65.79|66.9141|63.74|62.67|67.76|69.07|69.25|69.87|70.65|70.66|70.87|70.23|68.17|66.8|65.22|62.74|62.52
01095|953821|/equities/wingstop-inc|R2000GROWTH||115.59|124.93|129.87|117.245|93.92|96.47|85.49|77.09|72.105|72.86|71.205|75.63|73.9|67.67|70.46|72.19|81.37|91.4|97.605|101.62|107.03|107.99|107.96|106.7945|117.7792|127.7012|129.0248|143.6953|142.4096|142.2992|131.7782|132.8409|145.1783|158.2015|162.69|154.8201|151.2648|148.3181|147.5452|159.2594|158.5203|159.0903|139.6038|161.7568|159.6217|151.487|151.5933|157.6025|172.9251|171.2054|168.0076|162.5538|160.0951|157.5155|157.8247|162.1529|147.3071|144.9464|146.1347|146.8496|149.8832|139.169|138.8019|131.5464|131.8555|133.1984|126.3003|124.7642|140.9951|137.1112|129.846|130.1068|127.1312|118.1464|116.3991|121.8272|111.5864|108.6736|119.1897|131.5657|144.4102|142.9562|144.5406|140.2511|137.8358|124.6521|126.8027|133.0052|126.4356|116.8517|118.3685|117.1029|118.6518|113.2129|104.5664|107.681|109.3824|119.7396|118.6405|125.6991|119.7477|117.471|121.8547|128.6371|152.4846|142.834|140.2122|145.5953|122.3428|122.7612|116.9411|125.6619|124.8996|120.6042|107.853|105.18|110.2656|106.1005|111.1695|108.5828|107.4021|104.5804|96.7009|88.6309|74.8523|68.1304|52.9573|41.159|59.2143|71.0684|75.6891|88.4914|87.3359|85.3025|83.7219|82.7643|79.2128|81.571|75.2521|78.8595|77.9111|76.8048|72.0167|69.962|66.8965|69.3577|68.335|73.5042|77.6415|80.8863|80.7747|78.627|79.8729|78.7944|80.1099|89.886|92.7682|91.606|88.9656|83.4988|82.3645|86.0762|87.6082|86.5669|85.2839|82.5916|83.1223|81.5464|73.653|72.4397|72.8069|70.7708|69.7853|68.9765|70.9382|70.0735|68.242|65.3412|66.1501|64.6532|60.8321|59.3631|57.7825|61.6967|62.5335|59.5025|60.5252|61.8919|60.767|58.0243|55.9045|52.9483|55.6907|57.1782|56.6204|57.4571|56.0959|56.6264|54.7938|54.3863|57.4688|60.8967|59.4086|57.2562|58.1686|57.584|57.2385|56.5077|58.1597|55.6087|52.4908|51.6847|42.3664|43.7748|44.7491|45.6172|45.3072|45.006|43.6508|45.7412|43.0573|44.0139|44.7757|45.006|45.8829|41.2037|43.2433|43.2345|42.2778|40.3291|41.4009|41.6667|42.052|38.5177|37.9287|36.9898|39.7855|38.5169|39.0796|36.7131|36.0181|32.7249|31.8809|31.3596|31.0287|33.693|31.8644|31.3183|31.5913|31.2024|29.3655
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||53.27|55.88|53.86|52.25|51.5|49.38|48.68|49.7|49.45|46|45.13|48.17|50.67|48.26|47.32|49.09|51.56|56.47|63.14|62.941|61.721|61.32|59.785|58.735|59.62|57.43|55.42|57.72|60.25|60|57.88|60.96|62.74|64.01|66.42|64.022|63|62.0001|60.57|60.93|59.965|61.33|60.54|59.77|58.13|53.76|51.57|52.095|55.24|56.45|57.61|56.4|54.24|54.7|54|53.87|54.09|51.05|52.53|50.66|50.2|49.24|48.98|47.27|45.87|44.49|43.36|41.1|43.6|44.06|42.41|41.04|39.91|39.8|38.725|38.97|37.785|37|37.21|36.92|37.2|35.86|35.84|35.81|35.77|33.79|34.78|34.06|33.71|33.57|33.01|33.37|34.32|32.79|33.76|33.34|32.51|33.02|33.55|32.485|31.82|34.06|33.51|33.46|33.21|31.78|32.32|30.02|28.88|29.03|28.27|28.14|27.22|26.71|28.27|29.27|29.86|27.16|25.155|23.91|25.64|26.25|26.39|25.69|28.97|26.0054|22.36|19.34|28.54|33.95|33.45|35.64|35.7|34.02|34.06|34.64|33.98|33.82|32.65|32.37|31.8|31.74|32.76|32.61|32.3|31.88|32.27|33.21|34.63|33.8|33.5409|32.57|32.93|32.1277|32.03|33.6|33.24|32.34|31.31|29.79|29.25|28.7003|28.99|29.01|28.16|27.8|29.24|29.33|29.53|29.03|29.56|29.56|29.05|28.72|27.16|27.83|27.94|28|27.75|27.39|27.84|27.59|27.62|27.5|28.3604|28.36|27.2|26.17|26.075|25.11|25.15|25.22|26.56|28.175|27.77|26.84|26.79|26.92|25.71|25.29|25.36|24.95|24.8|24.44|25.3|25.72|26.7|27.3|27.95|27.85|28.16|27.44|28.25|28.29|29.31|29.89|30.19|29.42|29.41|29.12|28.52|27.05|26.09|25.76|26.69|26.1|25.01|25.05|25.01|24.7|24.35|24.3|25.4|24.9|24.43|23.1|23.1175|23.14|24.42|25.5921|25.51|25.59|26.28|27.08|26.58|25.75|25.38|26.25|25.86|25.75|25.01
01097|1052916|/equities/national-vision|R2000GROWTH||33.15|35.03|30.28|28.65|28.11|30.2|27.81|27.175|27.14|25.91|24.9|26.44|27.09|25.17|25.02|22.59|35.17|37.16|40.31|41.75|42.2|43.09|42.4|40.01|37.67|35.37|34.7|36.51|37.94|38.03|37.05|36.92|38.79|42.89|47.04|44.89|45.55|46.655|46.37|46.53|47.72|50.01|61.6|59.224|59.1|55.26|54.38|55.28|57.09|57.16|57.88|57.52|54.35|52.46|51.81|53.03|51.28|47.54|49.38|48.4|50.22|47.42|46.66|46.71|47.87|47.57|47.27|46.16|49.89|50.14|46.84|46.41|44.51|43.21|41.58|42.02|45|42.69|46.18|49.2|48.36|44.415|44.54|46.28|48.41|44.79|45|44.77|44.78|42.12|41.92|43.59|41.03|43.89|40.43|40|40.7|39.481|37.7901|37.15|36.24|36.88|36.46|36.76|36.24|35.04|33.47|30.511|30.68|29.37|28.14|27.1|28.7|28.75|26.64|27.075|25.74|25.95|24.15|22.64|19.07|23.84|22.95|23.11|17.84|15.37|11.7|13.47|26.59|33.895|33.61|33.66|31.7024|33.23|33.88|32.685|32.2|31.97|31.41|32.26|31.33|29.9|29.285|28.79|26.84|26.04|23.79|23.37|22.7|22.92|22.02|22.54|23.48|24.17|27.07|27.21|26.8|26.84|27.52|28.0467|29.46|30.75|30.56|29.645|29.35|30.48|29.51|26.38|25.61|26.91|26.42|26.13|25.79|26.025|27.68|27.98|29.1|29.82|28.53|28.46|29.83|30.25|31|33.12|31.53|30.69|30.8587|31.37|29.94|27.79|27.02|25.599|26.12|29.6|32.35|34.73|35.66|38.52|42.69|40.84|38.93|41.2|38.6|43.285|41.77|42.64|44.49|43.87|42.24|40.53|39.07|40.98|39.6|38.71|39.64|38.645|35.87|36.05|36.13|36.14|36.17|35.53|34.9603|29.545|32.25|31.56|31.39|31.011|32.07|31.5|31.77|31.49|31.5|33.481|32.62|35.31|34.1|33.0447|36.8|36.78|39.0401|36.35|38.8|38.91|35.83|33.25|31.57|30.01|29.65|29.51|29.55
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||79.99|84.735|84.25|81.97|80.8|77.28|74.23|76.01|77.63|77.04|76.27|79.04|82.94|80.52|80.95|80.77|82.25|82.87|81.765|80.6|81.22|86.7|88.58|95.52|92.51|98.36|95.9764|107.9|103.99|101.7575|97.1201|101.39|110.81|103.49|103.08|96.65|98.75|98.89|104.54|111.62|114.4|115.46|113.05|99.78|101.18|97.54|93.79|91.5|88.71|88.5|88.2|88.5|88.99|85.84|86.07|83.18|84.42|79.14|79.5|79.69|80.2005|76.27|76.01|75.04|73.74|72.53|71.04|65.03|65.46|65.94|66.86|65.03|65.2|65.8|64.72|65.29|65.19|63.5|63.3817|65.14|65.16|64.65|64.215|69.67|69.8|66.31|66.02|66.66|67.59|66.77|64.29|61.82|61.54|62.71|61.19|61.89|62.7|63.1|59.62|56.2561|55.25|57.61|57.27|57.87|58.325|57.378|56.6|54.25|53.09|55.96|54.5|52.84|53.46|53.08|55.73|56.21|59.15|58.73|58.79|58.09|56.42|54.8472|54.3301|54.33|55.19|46.61|45.44|42.86|44.35|48.84|49.61|56.2|56.01|52.06|50.46|51.73|50.07|48.32|48.49|48.37|47.96|47.1|47.09|47.43|47.0378|46.92|47.65|46.44|45.24|44.83|43.38|42.54|43.51|45.65|44.57|43.5|42.275|42.41|41.8|42.35|43.725|42.93|42.9|42.0436|44.4|43.71|44.66|44.83|44.8|44.12|45.2156|46.42|47.19|48.61|47.46|46.37|45.07|45.98|44.285|43.97|44.675|44.49|45.05|45.1132|44.13|43.64|43.043|42.47|40.95|37.01|36.09|34.315|34.77|38.09|39.59|40.99|39.4409|39.79|40.26|39.35|38.85|41.83|41.89|43.53|44.68|45.96|45.3075|45.54|46.61|46.85|47.32|47.16|47.69|48.67|50.7|50.12|50|50.91|50.46|49.54|48.67|48.56|48.66|48.29|45.06|43.6|43.51|44.73|43.6|43.1|43.22|43.86|46.36|44.83|44.755|45.92|45.52|43.73|46.69|50.38|49.66|45.52|45.215|45.12|44.64|44.47|43.69|42.81|42.49|41.53|40.69
01099|15534|/equities/balchem-corp|R2000GROWTH||135.78|133.545|125.05|123.91|131.65|126.06|122.73|127.46|125.125|110.1456|112.575|118.71|122.86|118.75|115.9|114.79|118|122.65|129.65|132.85|134.335|135.0875|135.77|132.773|129.48|134.11|135.49|133.79|135.68|138.28|140.8|147.11|154.1|158.83|161.36|161.65|163.94|158|156.92|163.32|163.44|161.36|151.62|151.2599|151.21|148.81|147.21|144.31|135.63|136.93|137.81|138|131.99|129.41|128.52|130.34|130.6365|128.34|128.74|129|130.36|129.89|129.54|130.07|130.0223|127.96|128.29|128.09|126.42|122.57|119.59|119.37|119.77|124.45|123.1|126.57|123.165|118.63|116.56|109.88|114.94|106.29|106.86|116.41|121.1|114.11|111.99|110.56|109.73|104.9|102.77|101.66|100.62|101.8|98.3216|97.32|102.97|102.105|98.21|96.2|93.68|92.6|95.7201|96.68|96.95|98.37|99.84|98.79|96.88|97.375|93.1|89.68|87.99|86.81|88.97|88.57|97.73|94.985|88.15|79.75|82.78|82.54|90.5|91.44|95.56|91.32|90.65|81.66|78.3|92.32|91.67|102.18|110.46|108.35|105.02|105.03|104.2|101.91|99.78|100.46|101|100.21|96.32|98.7|97.77|99.89|98.98|100.17|98.75|97.6|96.1|95.01|93.88|97.72|96.99|86.86|84.5|84.19|86.61|82.33|85.03|97.18|96.65|95.87|97.39|95.2|95.94|95.69|90.3|89.86|93.63|94.66|97.45|97.98|96.33|96.66|95.13|92.74|90.11|90.68|90.81|90|83.28|85.43|81.25|79.06|79.66|79.54|79.62|77.42|76.19|73.16|75.03|77.69|79.63|83.52|84.5|88.54|84.7|92.8|94.92|95.65|95.51|104.39|111.61|113.07|109.22|106.24|104.21|102.18|98.67|97.65|91.51|97.84|97.15|97.87|97.37|96.13|97.53|97.37|97.59|96.24|91|91.34|92.23|87.07|87.95|86.95|83.81|79.73|79.67|79.03|80.47|76.36|74.2|74.25|70.98|70.23|76.72|79.75|80.36|79.21|80.23|78.83|80.81|80.07|81.86|84.62|82.99|80.7|82.15
01100|15371|/equities/alkermes-plc|R2000GROWTH||24.52|25.07|25.24|24.75|25.52|28.36|29.43|30.04|29.565|27.28|26.585|27.09|28.645|28.2|26.675|26.14|27.33|27.02|28.165|28.36|27.995|26.16|25.37|23|22.9|22.96|23.47|22.8|22.72|23.685|23.64|23.52|23.32|22.93|23.19|22.77|21.81|21.8|21.24|22.2|22.75|23.94|29.44|27.72|29.83|31.09|30.38|30.15|29.46|29.32|29.26|29.695|29.68|27.78|28.2783|26.11|23.65|23.16|23.11|25.01|24.13|23.84|24.36|23.12|22.595|21.515|21.5001|21.17|21.5221|21.465|19.755|18.43|18.84|18.49|18.81|19.31|19.02|18.02|18.52|19.31|19.9283|20.86|20.69|21.15|20.105|19.2|19.78|21.13|21.12|18.04|18.07|18.11|17.11|16.87|15.86|15.35|16.1|16.96|15.6902|15.74|16.3|17.45|15.94|15.68|15.94|16.72|18.14|17.97|17.69|19.081|18.48|19.47|18.72|17.49|15.5801|15.51|16.1541|15.7|15.4482|14.52|13.12|13.03|15.45|14.95|14.26|13.35|12.71|11.98|14.23|18.79|19.01|17.11|16.65|16.95|17.065|17.25|18.78|18.95|19.22|20.28|20.18|20.675|20.09|20.77|19.78|19.15|19.25|19.12|18.135|17.26|17.11|17.78|19.59|20.75|20.06|19.42|19.36|19.95|20.68|20.46|19.85|20.2|22.69|21.72|22.45|21.4|21.9601|21.87|21.29|21.47|23.36|24.81|26.01|28.03|29.285|32.18|34.085|35.29|33.04|33.79|31.61|31.59|33.03|32.07|30.72|30.645|32.07|32.03|31.97|29.75|28.19|27.54|28.395|32.26|33.74|34.3275|32.82|32.61|36.67|37.03|37.01|39.84|41.24|41.85|41.45|38.23|39.4|40.61|44.73|44.17|43.07|43.3|43.0725|42.26|43.5633|42.43|40.58|39.54|43.53|48.41|45.04|45.27|44.75|45.44|43.365|43|43.19|43.62|42.19|41.15|57.85|57.7|58.68|56.4|56.12|56|53.53|51.68|55.97|56.981|55.91|53.145|53.555|52.93|51.71|51.09|52.3|49.45|47.64|46.425|46.8
01101|1054949|/equities/evoqua-water|R2000GROWTH||36.4|39.05|37.72|36.21|35.09|32.68|31.9885|31.47|31.43|30.5035|30.44|34.5|34.88|34.12|34.34|33.9|38.27|41.33|42.39|43.65|42.01|44.8846|44.12|41.14|41.28|41.53|39.5781|42.74|41.46|38.73|36.7|37.21|37.97|42.33|45.86|42.36|43.18|45.3|43.69|45.02|42.07|43.03|40.98|40.01|38.5|37.12|36.88|37.3|36.8|37.03|37.37|38.531|37.835|37|35.723|32.8|32.19|30.21|30.78|31.4409|33.075|31.6988|31.64|31.785|31.01|29.56|27.75|27.885|27.05|28.41|27.97|27.33|26.57|25.12|23.55|25.3|23.91|22|23.83|23.45|24.63|24.75|26.3|29.91|29.21|25.82|25.81|24.6|22.66|23.4|23.13|25.5|24.7|24.89|22.94|22.55|23.11|23.34|21.85|19.87|18.6|19.43|18.93|19.48|19.83|19.925|20.5|19.01|18.64|19.27|17.85|16.99|16.78|16.64|16.76|16.614|18.68|17.96|16.75|14.52|14.55|14.95|14.01|13.01|11.31|10.15|7.085|8.11|14.72|18.13|20.12|23.52|23.2|20.0762|18.93|18.9|18.52|18.19|18.45|18.55|19.574|18.5671|18.37|18.2|16.2501|17|17.1638|17.08|16.42|16.16|15.26|15.61|16.05|16.44|15.65|14.99|14.42|14.48|14.19|12.67|13.1901|13.54|13.59|13.4347|14.03|12.77|12.565|12.62|11.54|11.63|11.86|11.69|12|13.28|12.97|13.31|12.55|12.68|11.94|12.615|12.77|13.07|13.35|12.78|11.93|10.78|10.04|9.92|9.53|9.39|9.3|9.1|9.04|9.67|8.96|7.92|8.23|8.58|9.41|8.6|13.37|14.58|15.14|17.3|17.59|17.4|17.79|18.99|19.08|18.77|18.21|17.58|20.8624|20.81|20.55|20.27|19.48|20.28|20.17|19.86|18.55|18.95|18.77|18.64|18.05|19.25|20.24|21.7901|21.04|20.64|20.88|21.27|21.5|23.07|22.29|21.93|20.55|20.4001|22.11|24.15|23.9296|23.8|23.44|23.09|22.78|23|22.23|21.02|20.761|20.15|19.98
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||40.11|40.83|42.04|37.51|36.67|45.42|44.4|45.09|44.36|45.72|42.445|45.95|49.66|46.555|43.08|41.04|47.14|54.26|56.56|55.8|54.87|55.87|53.1|47.26|52.06|52.3142|43.16|45.03|48.74|48.1|44.35|47.21|47.96|47.25|54.85|52.34|46.31|44.6|45.05|49.36|52.75|53.634|52.0001|51.36|50.71|47.35|44.645|45.39|43.92|46.37|45.78|44.08|40.62|40.0545|41.38|42.0817|42.56|38.77|39.23|40.57|40.16|42.71|42.015|41.44|39.78|40.23|38.43|35.93|35.525|37.475|38.8|37.5|36.52|35.32|36.28|37.555|37.31|37.05|40|42.7|44.06|45.85|45.26|52.94|52.07|49.57|50.34|50.75|37.45|35.8584|34.7|33.25|34.14|33.86|33.62|33.57|35.8|38.65|37.51|37.35|35.53|35.2406|35.09|36.42|34.61|33.2|31.54|31.9|29.78|29.735|27.96|29.31|28.1|29.24|27|28.04|29.09|28.71|28.82|27.49|24.42|24.02|22.1259|21.41|20.54|19.901|18.03|16.28|18.34|22.6|23.23|27.23|27.12|27.01|25.93|26.35|25.36|24.4571|23.02|23.314|22.415|23.68|24.33|26.72|26.49|25.78|24.376|22.29|20.87|20.77|21.55|21.31|22.58|22.1|21.76|21.76|21.185|21.37|21.29|21.94|23.785|29.89|29|28.63|28.2|26.4|26.07|25.03|25.29|27.36|29|27|26.955|29.8|31|30.59|31.51|31.17|30.03|29.79|29.8|29.5|29.35|28.4132|26.56|25.215|26.12|24.74|22.93|21.1|20.29|20|20.23|25.22|26.52|26.92|25.4712|27.5|27.54|26.1|27.6792|27.2|26.78|36.3|36.7|32.61|31.02|29.81|31.7|31.65|29.9|29.6351|29.1|29.8|||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||104.11|102.81|112.4|107.0808|109.64|106.015|108.49|108.28|106.42|97.98|95.14|97.89|91.55|86.8|82.755|83.42|88.68|97.26|101.51|100.99|99.4|101.875|101.14|91.96|90|103.58|98.9|93.29|98|98.3|91.63|92.89|102.02|116.05|120.4|114.32|107.012|108.79|108.03|111.46|106.94|98.645|94.165|95.2901|93.7101|93.34|114.2101|110.5|108.34|110.06|111.61|109.34|106.43|104.41|101.6|100.18|96.87|92.41|95.08|94.28|93.03|92.15|93.4|93.85|88.81|88.2|87.24|86.955|79.3|78.66|73.95|74.11|72.73|72.82|71.38|74.18|72.85|69.5|72.2|72.9|74.73|71.9154|71.4763|71.47|69.13|67.4|67.315|66.7|66.97|63.51|64|59.78|58.48|59.905|62|63.095|65.21|61.85|58.09|56.0501|52.61|53.445|53.18|52.23|51.56|49.87|51.71|53.66|53.5042|46.915|43.66|41.76|43.48|42.38|43.575|45.09|43.3|43.87|39|36.65|41.55|43.83|43.78|53.48|56.78|48.16|48.0101|62.3025|60|71.0097|70.8|73.65|69.53|67.39|65.27|66.06|62.03|61.24|61.14|60.9|59.4|59.21|58.66|59.34|58.58|58.585|58.81|55.76|57.15|55.74|53.645|53.2|54.33|53.76|55.38|56.67|55.49|55.535|53.35|49.38|51.4|53.95|54.215|53.09|53.62|52.2451|51.16|50.66|48.01|47.55|49.32|50.02|50.75|50.6|47.56|46.4802|48.34|47.07|45.042|45.81|45.75|46.1389|49.16|52.6|51.02|60.92|63.01|62.36|60.02|54.87|53.7|52.49|52.12|56.1|58.45|59.9625|58.29|56.3|55.6|49.95|48.88|50.09|49.21|51.01|51.15|50.4|51.8|55.5|57.35|56.7388|55.3|52|50.8162|60.25|59.15|59.175|58.55|57.8|57.75|55.9|55.45|53.9|54.55|55.155|51.65|47.05|65.95|63.9|58.3|55.7|56.55|57.65|58.35|55.55|53.75|55|50.825|48.81|52.5|50.35|48.35|48.75|48.25|48.25|47.4|46.75|48.85|46.8|43.9|42.35|40.55
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||107.565|117.51|110.705|110|106.75|105.7|102.28|106.34|105.92|105.71|105.28|116.31|119.38|110.16|112.03|108.19|116.56|102.47|106.94|107.63|108.24|112.76|112.5671|105.34|105.34|106.565|98.565|130.07|129.73|128.24|128.37|137.19|144.5|149.97|150.5|144.48|150.485|157.75|154.19|161|164.6|164.71|147.27|134.62|146.91|145.35|142.19|140.19|147.55|143.24|147.31|142.8701|137.14|134.549|140.39|142.49|131.965|128.62|132.5|129.2|137.91|134.84|132.39|139.28|142.03|123.12|132.22|131.92|139.7|132.94|130.79|132.96|132.82|130.15|127.75|136.02|139.44|140.01|128.92|122.08|123.63|115.61|115.87|122.17|122.61|110.53|110.83|116.85|118.4|119.91|110.15|107.48|98.63|93.65|81.27|80.74|86.62|88.21|88.57|87.38|92.96|97.7|97.52|99.9|99.62|97.925|100.745|93.69|87.99|84.95|83.4|78.99|78.86|75.37|73.46|73.8501|81.71|81.45|69.92|56.17|67.395|70.73|66.835|66.4901|68.61|62.78|60.34|56.54|65.25|83.67|93.5|109.49|111.4|113.21|109.1141|111.59|110.21|110.68|112.39|112.075|110.96|107.23|104.93|106.4|102.45|104.23|108.59|100.3|102.48|100.615|93.71|92.48|96.06|102.44|104.81|97.97|97.505|100.61|99.03|100.24|106.91|120.61|119.1|119.16|120.45|113.97|112.78|110.97|102.06|101.74|103.01|105.35|106.98|100.22|98.45|100.42|96.02|92.515|85.39|85.85|88.89|87.9001|87.51|85.87|77.16|78.34|76.51|75.75|75.28|71.79|68.06|66.275|66.28|70.22|73.5856|76.1|77.25|82.613|87.84|85.46|95.85|101.46|103|108.72|116.25|117.25|114.45|116.65|113.8|110.3|105.25|107.35|106.05|91.475|89.88|90.85|87.4|88.85|87.25|86.65|89.45|87.1|86.75|84.805|86.3|86.15|108.7|113.1|109.65|107.5|110.15|113|117.55|110.25|108.45|117.375|109.075|105.1|112.8|113.05|111.05|108.6|109.45|110|109.85|109.45|109.45|114.4|112.8|107.4|104.7
01105|29662|/equities/matador-resources-co|R2000GROWTH||56.68|56.24|53.025|50.851|48.49|44.82|41.17|41.79|44.85|45.9|50.46|61.95|60.021|49.51|47.7|43.72|46.78|47.45|52.09|53.21|52.16|52.11|52.38|48|49.59|45.87|42.34|42.11|41.38|43.64|37.5|39.95|39.1|37.01|36.3515|33.49|34.91|36.49|33.82|37.37|40.01|42.79|41.47|40.51|41.75|40.77|37.9|34.52|28.81|28.7|27.6|27.82|26.73|24.76|27.475|27.835|29.7901|28.28|31.4203|31.89|34.11|32.06|31.1004|31.67|31.4|28.35|27.85|26.5|25.66|23.73|21.8|22.66|23.21|22.33|21.55|22.255|24.06|21.08|18.86|18.61|18.5|15.05|14.51|13.9|14.75|12.02|11.825|11.24|11.83|11.2701|10.16|9.66|8.42|7.26|6.47|6.29|8.13|8.44|8.3|7.74|7.71|7.98|7.865|9.2|9.13|9.005|9.32|8.38|8.32|8.675|7.52|7.23|7.72|7.87|8.8501|8.15|7.68|7.64|7.6318|6.715|5.51|3.95|2.76|2.81|2.51|1.92|1.54|1.11|1.59|6.47|9|12.18|12.76|13.515|14.5|15.34|16.645|17.87|17.335|17.08|15.755|14.56|13.555|14.05|13.7|14.08|14.63|13.4|12.16|12.43|13.68|15.02|15.89|16.44|15.48|14.38|14.63|14.84|13.42|14.25|15.95|16.42|17.15|18.39|18.47|18|16.42|16.45|15.65|16.3|17.41|19.27|18.45|17.76|19.45|20.4999|18.75|17.91|18.26|18.59|16.71|16.38|17.805|18|16.84|16.74|18.41|18.32|18.47|16.78|14.8|13.97|14.57|17.22|21.245|21.43|22.2|23.66|25.66|27.22|27.72|30.6331|30.13|32.68|32.02|30.625|30.69|30.53|32.01|30.3873|29.37|31|31.09|31.71|30.91|31.21|29|27.219|25.79|25.67|25.47|25.57|28.2|32.25|31.6|30.55|32.44|31.06|27.67|26.97|28.17|27.64|28.28|28|28.42|27.73|27.956|27.09|31.09|31.595|31.38|31.27|31.31|30.1683|26.76|26.62|27.06|27.28|26.26|26.78|27.12
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||96.1117|103.4969|98.92|99.09|100.31|102.43|100.16|100.07|95.77|88.02|87.73|103.69|105.77|99.6755|99.49|99.6|102.43|102.2|104.01|102.41|102.41|109|110.93|114.65|113.34|115.72|109.905|115.9|107.81|107.17|107.27|113.65|128.115|130.75|134.02|130.37|126.25|124.121|115.26|115.38|117.02|119.24|105.39|104.95|114.02|111.2|107.65|106.6|104.4|105.64|108.08|111.92|110.82|109.44|109.2714|110.05|108.23|107.12|107.76|108.14|108.18|108.55|106.21|108.74|109|110.99|109.42|108.165|113.41|107.15|104.04|105.58|102.91|100.5403|98.715|104.2|100.84|96.79|96.12|95.11|92.86|92.15|91.905|100.14|97.3|91.25|91.25|90.37|90.66|88.61|89.6|91|92.52|89.2|90.06|86.2|93.68|92.57|89.155|89.8|90.33|96.6|93.44|93.93|98.28|97.208|99.7|95.876|87.79|86.98|79.97|78|80.9|77.29|76.68|77.67|80.29|76.8|71.22|65.505|68.74|59.68|57.42|60.26|58.85|56.32|47.02|54.82|64.66|79.68|77.02|84.47|83.68|82.71|82.4801|83.03|81.64|80.07|79.59|79.33|77.15|78.21|78.6|80.08|79.74|80.89|82.75|74.49|72.955|68.435|68.21|67.05|67.59|67.74|65.19|62.45|61.21|61.52|61.85|60.58|57.36|62.91|63.46|63.72|64.805|64.26|64.225|64.79|60.79|60.31|61.92|63.95|65.34|61.8|61.24|62.71|60.75|58.555|55.8|56.355|59.17|59.23|59.07|59.85|57.79|54.99|58.65|59.405|57.49|55.24|52.52|49.54|50.42|52.8|55.04|55.63|54.52|56.99|57.7|53.15|55.22|59.34|65.86|69.2|72.11|73.455|76.51|75.32|74.43|72.71|71.49|71.34|59.88|59.32|62.27|63.11|61.86|61.47|62.71|65.74|63.69|62.85|62.02|59.78|58.77|54.4|54.83|55.55|56|54.96|56.23|56.19|57.645|55.05|54.85|56.3435|55.7|55.19|58.16|58.67|58.09|57.26|56.7|57.35|57.51|55.91|59.77|57.94|57.73|56.375|56.67
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||79.75|79.43|79.53|79.665|79.63|79.65|79.58|79.4|79.15|78.82|79.25|79.435|79.13|79.09|79.42|79.31|79.02|79.115|78.88|78.89|79.02|78.71|78.66|71.001|72.19|76.08|81.08|76.57|74.12|68.85|65.75|61.83|62.59|63.47|64.77|67.1186|67.46|67.63|59.03|57.27|57.9107|55.06|54.37|53.09|53.39|53.414|52.37|52.64|50.62|49.8601|48.83|47.4|45.6|41.89|40.965|43.33|40.34|40.25|39.26|39.06|38.84|41.58|40.45|39.05|41.5743|41.885|42.46|41.9|41.8|43.61|43.39|49.13|56.09|52.67|47.5|45.46|43.605|40.95|41.12|40.64|37.03|37.98|42.15|45.28|44.83|45.03|44.02|45.69|44.6|44.17|46.1|44.31|42.52|44.4|42.76|40.88|39.32|42.81|39.55|39.24|41.895|41.38|41.57|37.04|36.56|36.52|38.91|37.35|34.5|32.69|30.575|30.28|29.755|25.14|29|35.53|38.77|46.1|45.53|50.3292|48.18|48.54|47.76|44.02|42.16|43|42.74|41.8|42.33|43.58|42.59|42|38.375|38.02|38.13|37.58|37.25|34.81|34.62|37.48|37.5|40.435|39.44|41.67|41.28|42.15|46.33|47.15|48.06|46.18|46.21|44.63|44.27|42.34|43.15|44.5|44.595|45.1225|49.51|50.35|47.06|47.14|43.61|44.7621|44.71|44.71|45.4|45.06|47.1701|47.01|41.39|39.76|33.67|33.03|32.06|32.59|31.84|29.6647|29.9|33.31|33.14|34.95|33.21|32.84|34.08|31.18|30.73|34.55|31.08|34.49|41.36|39.6391|39.901|39.8|40.86|37.86|37.26|37.5205|35.36|37.44|41.13|41.62|40.5|39.1|41.85|42.54|42.46|43.26|40.66|39.5|39.041|37.5|37|37.17|35.1|34.02|34.36|35.885|36.91|35.265|34.02|32.85|31.511|30.01|30.051|31.5|31.58|31.08|28.14|27.93|27.66|26.5|27.15|29.39|29.95|29.39|29.91
01108|1096126|/equities/livent-corp|R2000GROWTH||27.57|27.955|25.14|23.15|21.74|20.87|19.35|20.7506|21.52|22.55|21.71|27.01|26.59|27.55|25.87|22.07|20.53|20.61|22.235|23.67|24.1738|24.47|23.82|20.41|19.76|19.55|19.84|21.96|22.24|21.1|20.05|21.37|22.45|23.19|23.91|21.71|23.01|26.19|26.51|28.38|28.71|29.5|27.11|24.46|25|23.28|22.47|22.24|22.51|23.88|24.365|24.37|23.64|21.96|21.37|18.905|18.01|16.75|17.82|18.02|17.89|17.33|17.15|17.99|19.14|17.72|16.76|16.3229|16.755|17.75|15.98|15.87|16.6292|15.73|15.48|17.25|16.06|14.73|16.92|19.61|19.87|18.57|17.93|20.29|20.18|18.15|17.165|16.33|15.85|15.14|14.2|15.09|14.04|12.13|10.52|9.88|10.08|10.2|10.37|8.22|7.39|8.63|8.26|8.25|7.3149|7.22|6.98|6.1773|6.205|6.61|5.92|5.88|5.73|5.63|7.03|7|6.64|6.23|5.395|4.71|5.48|5.61|5.21|5.665|4.9|4.41|3.95|4.79|5.9|8.1|8.62|9.8|9.6|9.3304|8.69|8.501|7.77|7.45|8.2|8.58|8.19|7.92|7.32|7.54|7.2|7.42|7.22|6.69|6.52|6.78|6.26|6.4|6.48|6.965|6.4|5.8335|5.58|5.92|6.13|5.49|5.83|6.42|6.8|6.59|6.9|6.62|6.71|6.66|6.35|6.22|6.67|7.31|7.85|10.56|10.3|11.945|12.09|11.88|12.04|12.23|11.92|11.55|12.46|12.16|11.55|12.4001|12.43|12.49|12.79|13.99|13.26|12.1|12.47|15.25|16.44|17|16.1|17.5|16.4715|15.01|14|15.91|16||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||41.52|43.01|46.05|39.93|36.43|35.97|34.15|39.84|38.6101|40.7|39.3401|42.23|46.22|39.65|34.66|30.05|33.16|39.33|42.7|50.25|51.81|55.5001|55.28|43.63|46.69|50.07|42.6|51.75|57.11|53.1201|48.52|51.5|58.41|67|78.08|70.6|68.66|78.66|79.58|94.1|118.88|105.42|89.5633|93.04|88.62|82.11|75.31|74.6491|77.78|71.43|65.18|59.57|53.1|48.8|51.54|51.6406|50.6|47.09|45.8|51.7701|51.22|45.72|41.755|38.65|39.83|41|35.62|35.35|41.1638|40.65|40.11|38.7777|39.56|38.67|36.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||110.03|112.62|107.63|107.26|102.09|97.89|98.035|96.675|95.68|90.12|87.74|94|98|90.83|91.04|94.625|99.12|96.66|98.415|98.98|99.79|96.05|95.35|88.12|84.26|86.52|83.94|88.92|90.62|102.84|98.42|103.59|106.05|110.45|114.86|105.35|107.87|110.81|110.6801|113.0684|114.9555|117.295|118.0221|120.1057|113.5697|113.7564|111.83|107.3973|102.1292|102.9941|103.0433|107.8494|104.0359|100.9301|98.3059|96.3893|91.4062|88.5952|90.954|88.4871|87.4256|90.5904|90.0105|87.6271|85.7842|86.5508|84.4278|81.4006|83.7104|85.8481|83.4155|83.445|82.5604|80.3785|77.5282|85.3812|88.8212|85.5385|77.0072|73.9505|78.8059|77.0957|76.7615|80.0934|82.2557|77.3218|78.3931|81.4399|82.1623|83.101|83.8873|85.7419|83.2779|86.0397|77.0564|73.1102|71.9848|70.0093|66.0975|63.3356|61.2225|62.6181|60.4853|62.3429|65.9697|66.8543|67.5275|65.2031|63.2324|63.9745|60.0136|59.3059|60.0234|59.4828|52.2195|51.2366|50.9925|49.605|45.5753|39.3931|45.3198|40.0713|38.1252|38.0957|31.5155|30.3508|27.9428|22.2029|47.2757|61.1832|63.886|70.1272|64.7608|85.3173|85.8039|89.3127|87.5435|84.6048|83.9267|84.6637|81.9412|76.4667|75.1988|72.8301|70.5302|66.8444|65.9107|101.0775|101.3134|98.1437|95.3868|92.7035|94.2859|96.8905|95.2344|94.8953|91.8976|91.4357|87.7008|93.0279|99.2298|133.6692|128.6665|123.4475|120.1254|117.8943|118.9263|116.42|110.6113|109.8938|110.1297|109.4613|111.4762|109.481|117.9582|118.7199|123.418|122.0321|116.3532|118.3169|119.3489|117.3832|122.956|124.106|119.652|104.5274|101.3626|97.9422|92.3645|88.4084|86.7582|85.1453|86.3642|92.1433|91.8485|93.9862|94.0402|98.9447|105.6184|102.7091|101.4412|104.2325|104.2123|111.8697|109.4908|112.9308|114.9949|113.5697|112.9849|109.3925|107.7708|101.7754|92.4873|95.0428|93.765|90.9639|93.077|90.9196|92.4922|94.1582|91.9467|88.2119|85.165|84.5753|81.7987|73.7147|73.9112|70.6678|67.7192|65.8518|66.3432|67.2769|67.4735|65.0163|63.198|61.478|57.2517|54.4506|58.4311|58.6277|57.5957|57.3009|54.9911|55.7283|55.7283|55.9986|55.7307|54.598|54.3953|50.9412|48.3567
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||116.32|119.12|120.58|119.57|100.43|93.495|86.54|87.455|86.19|83.43|88.05|111.4|114.5|103.12|102.75|104.06|116|124.66|128.5|138.12|137.16|157.755|157.08|144.625|137.13|146.19|135.72|142.82|148.03|152.73|145.57|151.58|149.21|153.6|152.12|148.69|156.2|160.6701|158.5|178.33|183.08|187.84|181.5|170.47|171.65|167.02|159.22|160.48|122|122.22|125.71|128.1244|121.67|114.715|121.65|118.35|118.04|103.3|107.92|107.385|107.76|103.26|102.1|102.74|106.945|103.49|99.35|100.4|101.62|100.48|90.86|95.21|93.3383|94.06|90.91|96.03|85.76|81.67|77.21|66.4|68.83|64.32|61.185|67.99|66.36|62.44|63.7|59.34|60.4|61.4|55.51|57.1368|52.8|48.18|43|41.702|44.19|43.27|42.32|37.7|34.95|39.835|39.7|40.14|40.23|39.64|38.56|33.56|32.4|32.88|30.09|28.51|28.79|26.02|25.69|26.5|27.6498|25.28|23.06|18|21.54|22.0396|19.625|19.0301|19.2601|17.9|12.56|11.8106|20.76|30.605|33.66|42.145|41.49|39.74|39.8|43.22|44.39|45.13|48.13|49.03|48.68|45.63|43.85|46.16|45.57|48.98|46.11|43.5409|41.675|43.01|39.37|39.74|45.738|45.09|41.41|39.45|37|38.481|38.66|39.05|42.05|39.92|40.14|42.2578|43.85|42.17|40.05|38.4004|33.79|33.89|36.56|38.82|39.8345|44.18|45.52|41.03|39.32|39.01|36.8|36.91|39.14|40.01|39.74|40.02|37.67|37.05|34.5|32.96|32.74|29.11|24.43|24.16|25.04|28.35|30.22|33.82|33.3305|35.71|32.5687|30.62|30.6|34.68|38.67|47.06|50.09|50.2276|49.92|49.28|51.23|50.5375|49.8|50.84|54.07|56.6|58.28|56.745|54.09|52.9|57.95|57|54.42|53.89|56.16|56.23|52.87|49.93|55.03|57.42|62.03|61.01|62.73|64.68|68.77|64.9|63.13|61.52|55.94|54.87|64|64.9|62.165|61.66|62.08|62.32|61.51|60.49|58.59|56.29|55.45|52.9|47.55
01112|21036|/equities/maxlinear-inc|R2000GROWTH||37.44|38.38|37.44|39.41|38|34.81|32.49|30.22|30.7|32.87|33.71|38.37|38.61|34.58|36.7|38.45|41.33|43.02|44.01|44.8|46.41|56.31|58.61|50.34|51.23|55.31|54.89|57.79|57.39|55.19|50.83|57.92|61.22|65.02|73.55|68.28|66.76|63.81|65.59|65.19|68|64.93|63.63|51.51|47.6069|45.69|47.57|48.62|48.52|49.56|52.19|51.25|49.81|47.91|49.1|47.05|40.29|38.28|39.81|39.38|41.05|37.8|38.34|37.27|36.725|35.55|32.56|31.76|33.7|35.82|34.33|34.39|34.5|31.8|30.47|34.898|31.25|31.47|35.03|35.76|31.9313|30.62|31.26|34.4|35.74|34.91|35.05|32.59|30.1801|30.22|30.11|29.46|26.66|25.25|26.45|24.8399|23.42|23.8|23|22.35|21.855|21.75|20.91|21.42|24.17|25.03|25.56|25.635|24.5017|25.01|24.084|21.6146|20.59|19.16|18.4|18.39|17.035|16.53|16.02|14.98|15.2973|15.6|14.18|14.36|11.31|10.2|8.59|7.79|10.07|13.72|14.95|17.43|17.83|17.81|19.37|21.17|20.57|20.275|20.95|21.08|20.86|19.69|18.78|19.8|19.67|19.95|19.74|18.6768|18.72|21.98|21.23|21.065|21.54|21.75|20.68|19.101|18.7131|19.51|19.899|19.85|20.57|22.89|24.495|23.625|23.49|22.29|21.89|21.41|20.99|20.43|21.09|23.18|24.585|24.475|27.12|27.14|26.32|25.55|23.7|24.265|24.4|23.96|23.07|22.34|21.52|18.875|17.96|17.23|17.73|17.05|16.47|15.93|16.3|18.54|18.82|18.86|18.26|17.93|18.86|15.685|14.87|16.3297|16.25|17.89|19.31|18.54|17.78|18.23|18.69|18.6|18.73|16.6038|16.84|16.81|16.6|16.55|15.39|15.49|16.3|17.32|18.64|18.31|18.47|18.39|17.54|22.02|21.915|22.8|22.3|21.08|22.32|22.98|24.39|22.69|22.215|22.65|22.66|23.77|25.05|25.1|24.58|26.13|26.1119|26.16|25.48|24.53|24.71|24.61|26.46|25.08|23.23
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||82.48|87.76|84.82|86.7|84.12|71.97|69.7701|67.82|66|64.125|64.76|74.58|76.545|71.51|73.15|74.406|76.36|75.2|72.34|72.55|73.83|77.03|79.5|82.33|81.99|82.69|77.9635|75.63|74.87|76.13|76.51|80.1|85.89|87.98|87.72|79.16|81.22|89.32|82.88|85.839|84.71|82.13|81.4|80.6615|74.01|71.935|67.795|67.59|67.495|68.97|70.23|73.18|73.12|71.72|72.48|72.92|72.22|67.82|69.45|70.705|72.23|70.675|70.04|73.26|75.07|77.79|77.06|79.02|84.47|81.85|76.14|76.86|77.61|71.37|67.25|69.5|62.19|60.47|59.25|59.04|60.7051|54.085|53.77|56.5|54.75|53.89|52.58|54.29|54.45|52.45|52.11|53.21|52.22|51.18|50.65|48.82|51.285|57.11|57.7|54.845|51.4|54.21|55.04|56.82|60.41|60.68|60.85|58.16|54.78|50.09|47.63|46.395|46.47|45.7|42.83|43.7|45.32|44.25|40.5|35.59|39.22|37.71|33.79|35.27|34.68|32.54|29.17|30.37|35.18|45.74|45.11|47.5|48.91|48.02|47.11|47.725|47.3594|46.61|46.77|48.18|47.4909|48.4801|47.511|49.01|48.37|49.3|49.83|49.27|41.35|39.61|39.007|37.67|39.055|39.36|37.78|37.67|37.75|37.9|38.85|38.35|39|34.88|35.89|36.25|36.96|35.83|35.91|35.61|31.88|31.95|33.57|35.08|36.06|36.53|30.47|31|31.227|29.65|29|29.21|29.71|29.08|30.8|31.2962|29.91|29.95|28.53|27.52|27.9|26.48|25.17|24.14|25.61|26.14|25.99|26.16|26.76|27.67|27.76|26.8|26.99|28.67|32.42|33.67|34.51|35.21|36.845|36.94|36.785|36.63|36.15|36.21|35.38|34.9|34.4|37.08|36.17|35.88|36.4|37.1|37.21|35.89|35.02|33.11|32.517|31.69|32.11|31.83|32.41|31.16|31.8162|31.93|33.131|32.44|32.01|33.34|34.41|33.25|36.43|37.46|37.1|36.98|37.07|37.6|37.45|36.541|37.26|37.14|36.9325|34.72|36.7166
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||49.87|52.79|58.25|56.55|59.77|57.385|47.26|38.96|38.2|34.4702|28.04|32.52|32.83|30.41|31.21|27.77|33.89|36.305|41.49|46.4|50.6|56.77|53.88|52.78|59.5801|63.85|60.75|61.78|60.21|57.32|56.58|61.3|63.64|67.465|77.52|79.26|71.695|65.02|66.1|77.86|85.4|88.4204|86.75|88.18|90.2974|81.5|80.79|84.13|92.445|96.165|104.55|103.75|99.93|94.28|99.39|87.63|82.37|84.6801|82.6151|92.64|103.72|82.5544|79.51|80.72|74.29|72.25|66.83|56.34|66.21|76.38|67.2401|66.27|68.6|70.76|77.675|87.66|70.59|62.87|82.59|99|100.35|94.02|78.3|91|90.46|76.62|78.28|67.54|66.154|60.875|45.0474|39.71|35.38|33.14|33.22|32.97|29.43|27.52|22.66|22.13|25.05|25.76|21.8|21.2424|24.02|22.32|21.335|18.76|19.055|20.85|23.01|26.24|25.6478|24.25|24.11|24.23|24.93|22.5|21.11|16.8|14.8|15.01|15.68|15.3434|15.44|15.034|17.05|13|16.02|22.57|21.5|24.5|21.1|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||65.135|64.21|63.5|63.4|63.1|62.37|62.66|61.96|61.2|58.56|61.49|62.85|62.075|60.2|60.1102|63.47|63.65|64.05|63.77|49.34|49.34|45.86|40.12|43.49|40.885|36.64|38.03|37.74|36.56|34.98|39.4|41.18|44.4311|47.27|45.2|44.49|45.8272|46.74|50.92|56.61|47.64|46.78|46.56|45.55|43.53|41.51|42.53|44.44|45.56|45.26|46.37|42.9|42.3|44.14|48.93|47.91|46.09|46.13|48.82|50.17|48.31|46.15|42.17|42.6|44.72|43|39|45.13|48.45|46.5|47.39|47.36|47.21|48.06|51.27|50.11|51.21|53.52|59.12|58.51|55.8|50.26|55.06|55.25|51.15|52.14|54.61|48.87|44.9|44.765|40.82|41.62|40.87|40.52|40.17|43.33|44.33|44.21|37.671|36.405|36.6901|36.25|35.8628|37.69|36.09|35.04|30.88|30.48|30.34|27.83|27.465|26|24.75|22.1|22.19|22.23|21.8701|20.46|20.1|16.88|16.915|16.4|16.05|13.75|13.02|13.97|11.61|16.325|21.68|22.74|24.04|24.3401|25.06|24.78|24.94|25.17|23.645|23.405|23.66|23.15|23.25|23.85|24.54|24|22.51|19.69|18.9|18.44|17.81|17.71|17.735|18.3559|20.3|20.9301|21.83|21.45|21.59|21.02|18.97|20.46|20.5|19.97|19.715|19.71|19.35|18.62|16.81|16.63|17.365|18.12|18|18.48|27.22|26.84|26.363|27.2|27.27|27.2|28.5665|27.53|26.19|29.55|29.39|30.59|29.45|26.58|25.85|25.35|24.1|22.74|20.55|21.09|23.83|23.54|23.99|22.37|23.53|24.44|23.02|23.13|25.9|25.5001|29.54|31.62|30.55|31.38|29.52|29.91|28.47|27.5|25.195|22.92|25.99|26.9352|25.02|23.76|23.64|25|27.01|25.94|24.44|21.17|21.551|22.27|23.18|22.51|21.93|20.35|19.7|19.5|19.83|21.19|21.75|20.19|16.34|15.24|14.86|15.04|15.83|15.32|14.58|14|14.42|13.92|13.775|14.3702|14.11|12.82|13|
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||29.3|33.01|36.01|32.5068|33.72|33.99|31.68|29.44|28.03|24.32|20.76|22.53|23.42|22.01|22.28|20.24|22.52|23.63|26.5|29.43|30.49|32.01|32.74|28.76|29.2|30.315|30.25|32.42|33.93|32.39|30.51|31.35|30.25|40.87|43.18|43.92|42.53|41.1|41.71|43.81|46.48|49.6|48.2|46.58|43.87|44.23|49.57|48.68|49.0204|50.76|50.825|52.11|48.91|48.18|51.44|49.63|47.02|62.27|62.21|71.89|74.13|67.69|71.4603|64.02|60.47|59.22|52.24|49.2|51.41|57.12|50.695|50.02|50.7|52.225|53.22|58.8601|55.96|55.61|61.62|61.31|66.27|66.19|67.87|72.8|69.43|64.57|82|81.65|80.06|71.3|59.71|58.64|60.23|52.34|42.1|40.12|39.091|40.15|37.01|34.52|33.68|31.75|30.23|29.9367|30.68|30.14|28.62|22.75|23.02|22.36|24.1|25.19|23.34|23.25|23.61|23.52|25.84|25.509|23.05|21.41|21.55|20.08|19.33|18.45|17.515|15.72|15.755|13.2|12.39|17.91|18.835|24.04|23.78|21.91|21.8817|21.0708|17.5|16.03|16.02|18.14|18.055|17.88|16.85|17.11|14.77|14.5142|14.6|15.27|14.4|14.24|14.627|14.72|15.7|17.65|17.3688|16.35|17.64|17.7|17.42|18.11|18.965|19.42|19.71|19.75|20.42|19.57|18.81|18.49|18.28|19.02|20.22|20.12|21.66|23.62|23.76|24.76|26.31|23.22|19.2941|19.335|20.62|20.03|21.11|20.3605|17.955|17.73|18.35|20.8|20.15|19.06|18.52|18.11|18.25|19.52|17.21|18.3086|17.7721|16|16.27|13.89|13.78|16.07|16.49|18.985|20.3|18.685|17.72|17.57|16.58|15.355|14.77|13.681|12.32|12.35|13.44|14.45|14.63|15.19|16.86|17.34|17.57|18.7|19.31|18.62|18.2|18.11|18.22|18.28|18.11|18.015|19.57|20.45|18.56|20.15|21|21.94|20.47|18.49|19.58|19.09|16.6515|14.96|15.9177|14.72|15.75|18.5|19.67||||
01117|41304|/equities/fate-therap|R2000GROWTH||27.425|28.79|31.37|29.51|29.7301|30.18|26.99|24.3|23.5|21.37|17.1|19.62|22|20.88|21.02|20.49|23.885|28.47|33.96|35.37|37.64|36.58|35.54|29.4|30.73|31.92|30.14|32.9|37.49|36.87|33.5|37.06|40.33|48.06|57.084|55.37|43.6|44.99|47.01|48.3104|52.58|54.5|52.42|53.75|58.1|54.49|54.5714|57.221|64.41|64.09|67.73|71.07|67.555|66.76|86.46|80.25|77.09|76.04|73.84|82.28|84.27|78.4755|79.01|73.16|65.13|73.05|73.615|68.27|70.25|84.71|75.51|72.5833|74.96|68.51|69.815|85.21|77.94|73|84.02|96.43|98.88|90.25|80.51|96.8|107.395|84.17|88.29|91.02|90|68.165|56.51|52.54|48.05|48.1|42.64|43|43.02|46.6|38.09|37.89|35.4|34.26|29.39|29.37|33.45|34.09|33.54|31.37|30.17|31.26|32.68|35.14|32.01|30.75|29.94|27.64|28.08|31.3|28.81|25.6|26.29|25.75|28.54|25.82|23.62|19.805|20.8|16.81|16.75|28.16|27.08|28.09|25.86|25.22|22.27|24.0001|21.02|18.61|18.72|19.47|18.8|17.6|13.26|14.355|13.86|13.9|12.59|14.54|13.8431|13.61|13.48|13.75|15.3139|16.75|17.17|16.05|15.59|17.17|17.36|17.04|19.2|21.5|21.14|19.98|20.13|18.92|17.77|15.55|17.24|18.96|18.09|16.41|16|16.14|15.5835|15.1|15.91|17.04|15.59|16.13|15.95|15.63|14.42|13.85|14.15|13|13.51|13.525|15.57|14.85|11.65|11.0701|11|15.22|15.13|12.56|11.99|11.55|12.7|11.82|11.31|13.25|12.9|15.1378|14.02|11.01|11.53|11.42|11.55|10.78|10.69|9.001|8.64|8.65|10.8|11.46|11.05|10.68|10.93|11.01|10.01|10.7|10.67|8.3501|8.96|9.57|10.91|10.9642|9.27|9.225|9.0847|10.56|11.46|12.205|10.92|8.661|7.601|6.76|8.65|7.41|6.5|6.24|5.9015|5.601|4.23|4.08|3.8|4.14|4.09|3.99|4.28
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||23.49|24.97|24.03|19.49|16.19|16.335|15.06|15.4765|15.78|16.58|14.6301|16.755|16.7|14.825|13.5503|11.47|14.53|18.14|18.91|22.152|22.45|23.38|22.5814|19.62|21.12|20.89|16.32|16.95|13.95|13.75|12.55|15.53|17.66|19|20.47|19.84|20.51|23.21|23.7203|26.62|29.08|32.37|27.84|24.84|19.9083|19.26|16.82|18.24|18.38|18.6189|19.563|20.96|20.0801|19.362|21.09|19.57|20.01|19.47|20.03|22.31|25.8357|24.115|23.52|23.85|23.61|21.42|19.3325|18.4|19.88|25.5|21.07|21.95|24.33|23.22|23.1557|24.8|24.805|22.728|24.75|29.75|37.8816|34.2|34.6697|36.25|32.82|27|26.75|24.99|24.33|23.4102|21.9427|19|18.15|15.02|12.61|12.37|15.475|18.2|16.49|15.7|14.05|13.62|13.2|13.7|15.53|13.73|12.65|11.95|11.63|15.5|11.88|10.65|7.71|7.77|8.4|7.98|7.76|7.76|7.64|7.25|6.93|7|6.53|5.81|5|4.43|3.5|3|5.6|8.59|8.26|10.7|8.9|7.86|7.57|8.8|8.5|7.67|6.27|6.24|6.15|5.125|5.2|6.03|6.07|4.92|3.4|2.63|2.44|2.77|3.02|3|3.21|3.0794|4.37|4.35|4.02|4.63|4.41|8.43|9.9|10.25|10.99|12.34|11.95|11.2|11.19|10.15|9.925|10.27|11.09|11.68|12.96|12.81|12.1|11.85|11.76|12.36|10.94|11.68|12.52|13.05|13.6|10.695|9.32|9.81|8.88|11.29|11.94|11.66|9.75|9.42|9.42|13.85|14.89|14.3|13.365|15.28|17.11|21.5388|21.96|25.21|25.2|26.11|30.66|28.72|27.36|26.355|28.07|21.75|22.19|26.3|22.6|18.5|||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||87.45|87.23|86.14|88.15|87.9201|83.855|80.3|81.86|81.51|80.045|85.13|102.79|105.445|94.86|99.13|100.0001|93.24|91.92|91.3|88.1512|88.0705|97.03|102.725|99.2|92.78|98.61|93.51|102.77|101.31|99.7|91.9611|96.65|100.55|105.18|106.7|97.61|103.6|107.74|106.2|104.6|101.5313|100.59|95.39|90.27|87.0001|84.8583|83.52|84.63|82.13|86.25|85.4001|89.87|84.67|83.47|84.61|74.14|70.04|65.802|67.3|66.68|69.9|67.87|67.25|73.62|75.56|74.871|73.15|79.58|79.62|74.65|68.65|70.13|69.6427|66.84|64.35|69.62|69.55|65.4726|63.2|61.15|58.43|44.39|43.19|47.11|45.05|42.07|39.65|40.145|42.2|40.25|38.75|34.26|27.3|24.56|20.68|20.42|22.7|23.3|23.1|22.48|21.96|24.49|25.47|26.2|27.705|28.99|30.35|26.5711|25.9|26.55|25.22|24.61|25.07|24.35|25.18|25.23|26.6|25.69|22.94|20.25|21.59|22.06|20.31|20.175|18.71|17.32|17.21|10.85|27.52|35.6293|34.94|41.0207|40.64|39.71|39.42|40.61|41|39.23|39.48|40.14|39.82|40.62|40.6|40.9|36.835|36.02|36.31|34.295|33.07|31.02|29.24|28.58|29.68|30.46|29.02|28.06|27.42|27.74|27.67|25.84|26.09|25.46|25.08|24.45|25.3|25.29|24.97|24.36|23.45|22.86|23.77|24.21|24.64|23.96|23.64|23|22.38|21.75|20.52|20.73|21.5|21.46|22.82|23.82|22.57|22.4094|21.59|21.32|21.6|20.99|19.19|18.29|18.72|18.62|18.77|17.745|17.47|18.95|19.4281|18.75|19.235|22.65|23.38|24.68|25.5616|25.8301|25.6722|24.84|27.07|27.2604|25.17|21.9|21.86|22.59|22.03|21.16|20.44|20.76|21.64|21.94|21.25|21.42|20.41|20.25|17.9475|17.605|17.85|18.565|18.27|18.7|19.25|19.4|20.465|20.19|20.28|20.75|20.48|20.8|22.59|22.9216|21.54|21.33|21.45|20.95|21|20.47|20.81|19.55|19.495|18.8988|18.68
01120|101888|/equities/q2-holdings|R2000GROWTH||40.35|42.89|43.39|42.725|40.545|38.02|37.105|38.33|36.88|36.93|34.42|39.8|50.95|49.35|39.67|38.905|44.55|51.165|52.39|55.2|56.71|60.705|61.13|51.45|55.84|57.78|56.09|61.81|62.545|59.63|55.775|61.19|64.54|73.38|77.82|77.565|75.42|69.91|71.29|77.61|84.34|83.94|74.53|77.85|78.77|73.51|75.33|79.66|83.55|82.72|86.14|86.88|80.93|76.9|79.78|89.75|101.8|96.38|96.8|100.01|102.57|101.77|99.7|94.43|93.27|94.765|90.99|88.61|92.82|103.55|99.492|100.93|100.26|96.295|98.46|105|105.85|104.38|119.68|135.01|140.83|126.52|127.98|130.63|124.535|118.24|124.03|121.985|117.31|111.93|110.2265|112.66|103.62|99.3|88.27|90.17|93.44|94.58|92.53|90.47|87.83|86.175|83.97|89.06|95.12|96.39|90.36|93.67|90.77|90.07|83.52|88.36|81.99|79.86|76.53|76.2|81.38|81.29|78.45|75.665|75.45|71.3|64.99|62.64|58.05|51.69|49.63|47.17|58.65|67.88|72.65|83.485|84.58|84.25|85.02|86.34|82.67|82.65|79.64|81.26|77.95|76.575|80.54|82.33|77.05|72.56|64.1|69.58|64.86|71.1|73.185|70.1953|77.39|78.92|78.8|86.81|87.55|89.03|85.31|72.65|76.24|78.37|79.6|76.05|75.33|73.76|75.44|68.75|67.6|71.73|70.88|69.79|68.04|73.14|68.45|67.43|65.47|65|67.685|67.97|67.1301|66.25|66.54|64.19|58.13|60.83|56.03|53.62|50.975|49.18|46.12|43.41|44.17|48.45|48.28|49.96|46.47|49.8|51.06|49.45|49.46|49.07|48.95|53.86|58.7|61.6|63.3|59.9|61.6|58.85|58.3|58.45|58.4|60.7|61.25|59.205|56.45|55.9|60.2|58.85|56.505|56.05|55.65|55.65|54.3|49.05|47.5|47|45.2|44.2|44.5|45.8|46.7|45.1|45|41|40.65|39.5|40.14|37.9|37.85|36.9685|37|36.25|36.5|37.15|39.5|39.5|41.9|41.55|41.1
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||41.8|43.23|40.55|40.18|39.3|37.59|35.72|34.93|34.51|34.31|37.48|43.26|44.61|39.5|40.28|40.99|42.42|46.53|48.31|46.8|46.5|51.67|50.81|47.78|43.22|47.26|47.63|49.8|47.165|45.9|44.59|46.05|50.92|51.75|50.2|44.425|45.3|49.16|45.16|46.92|50.76|50.98|50.54|49.02|46.33|47.09|46.73|47.57|44.39|43.59|43.19|42.511|38.61|36.95|39.16|39.195|37.51|37.07|38.83|38.02|41.115|42.3|41.82|45.87|45.34|44.72|43.09|41.5977|42.385|42.75|40.62|37.31|37.4|36.56|35.345|38.195|38.95|38.09|37.9|35.6|33.87|29.415|28.88|32.89|31.41|29.58|30.33|29.13|28.76|28.6|26.57|27.74|26.7188|25.42|20.4|20.2|21.13|21.35|21.19|20.68|19.685|21.19|21.82|21.6|19.86|19.88|21.94|20.11|19.24|19.67|19.76|19.18|18.71|18.36|20.88|21.24|21.55|21.23|18.98|16.03|16.47|18.64|17.1|16.42|14.18|12.7871|12.42|8.28|14.36|23.44|25.96|31.0324|30.97|31.01|31.13|33.17|34.105|34.26|34.29|34.25|33.88|34.09|33.8|34.37|34.28|35.0963|35.05|33.725|34.1601|32.36|31.66|31.13|31.63|33.08|32.83|32.955|31.75|27.74|25.18|25.2|25.7805|31.84|31.77|31.535|31.4|30.3004|28.81|27.75|25.2025|24.83|25.405|27.005|28.01|29.22|31.58|32.13|32.1|31.18|30.17|30.16|31.32|31.54|31.39|31.37|29.33|29.275|29.3|28.69|29.04|26.74|25.24|24.165|24.65|27.73|27.74|30.18|28.3|26.78|27.66|26.57|26.2|28.99|28.95|30.21|32.08|32.175|30.75|31.35|31.96|32.37|30.94|31.48|31.8|33.83|34.47|34.38|33.56|33.61|36.19|38.55|39.44|39.21|39.45|38.79|38.94|38.53|43.18|42.6|42.42|41.96|42.48|42.29|43.46|43.77|42.58|43.41|42.58|41.84|43.89|43.18|40.83|40.61|40.2802|40.71|41.32|41.26|39.86|38.56|40|40.04|40.27
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||91.01|76.28|75.1|67.735|59|58.47|56.59|57.11|58.725|58.088|61.24|75.655|70.88|68.84|64.93|63.42|61.02|62.01|67.78|72.28|76.41|78.09|74.76|64.15|70|70.04|63.6|64.45|64.2|71|66.12|68.915|73.46|76.34|72.2|65.18|70.5401|76.07|73.05|75.16|78.17|84.3|84.66|78.3|73.3|68.79|69.75|69.5801|67.52|66.44|68.54|68.21|64.04|60.45|65.3314|62.51|61.0301|61.21|64.52|68.048|73.66|74.51|65.8001|67.68|67.28|61.29|51.52|50.54|53.16|50.15|46.035|44.71|43.44|44.19|40.11|38.69|38.03|41.6|37.09|37|33|28.7|27.61|27.51|26.735|25.65|24.52|24.01|25.14|24.01|21.865|19.22|17.25|17.12|16.15|15.96|16.52|16.62|16.52|16.25|15.4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||20.2|20.82|21.02|21.07|21.44|21.64|21.13|22.975|23.75|22.57|22.12|23.76|25.63|25.61|25.61|24.9|26.11|26.245|28.565|30.05|30.71|30.76|29.71|33.28|33.75|34.89|33.94|35.01|35.1|34.99|33.67|34.85|38.24|39.99|44.42|43.4|39.9|39.75|39.02|41.04|42.78|43.955|42.2|40.82|40.5878|40.49|41.375|42.19|39.9|40.94|42.33|43.49|42.59|42.05|41.8|42.92|42.2605|42.43|44.02|44.89|45.685|43.42|44.63|44.22|89.01|91.26|90.02|89.48|92.655|92.98|94.1|90.31|87.67|84.53|80.3101|80.76|78.62|77.24|80.74|83.04|85.22|79.25|80.05|83.01|81.062|77.35|78.51|73.0101|78.965|76.36|73.12|72.86|71.31|70.23|68.11|67.65|69.41|69.64|66.22|68.75|72.665|74.19|72.73|72.48|73.65|74.2692|76.26|76.55|73.99|71.89|75.885|75.97|73.23|69.53|67.02|67.18|70.17|67.62|65.87|62.49|59.7|59.73|62.32|60.57|60.84|59.5|52.71|48.91|55.08|59.94|59.58|71.19|68.73|67.89|65.68|67.16|65.38|64.12|63.84|62.5|67.6|66.53|65.64|65.62|63.69|63.04|63.52|64.31|64.27|63.76|62.35|63.12|64.92|73.92|71.48|68.71|68.67|69.22|68|68.15|68.79|62.22|61.88|60.42|59.89|58.1|61.37|56.9|54.46|54.97|56.31|58.88|59.58|58.91|55.86|54.64|56.5|56.1|50.6|59.6|58.8|58.46|60.96|60.99|60.81|59.91|58.28|59.59|57.93|55.07|53.75|52.1|53.42|60.3|60.09|61.01|60|60.12|61.54|60.64|59.69|63.05|64|66.34|69.83|89.21|91.5|88.71|87.26|83.77|82.65|81.53|79.85|80.44|77.14|81.64|79.6|78.72|78.94|77.2|75.79|72.6|73.02|72.39|70.5|67.86|67.56|68.14|67.02|64.68|62.66|62.01|59.3|59.59|57.89|58.6|55|54.09|58.4|58.5|57.45|57.8|56.6|61.33|59.59|59.02|60.64|60.43|59.88|59.42|59.78
01124|40089|/equities/qualys-inc|R2000GROWTH||150.64|148.24|126.08|120.7866|114.02|122.364|116.515|127.635|124.18|121.61|115.06|124.07|128.3|120.14|113.98|110.74|118.34|135.57|138.87|138.32|135.82|138.82|131.88|114.96|123.35|122.06|108.1|114.09|115.1401|123|118.46|121.76|121.71|122.201|137.1|132.53|128.68|124.37|124.28|125.24|135.28|134.1905|121.69|116.54|112.57|108.61|106.48|109.37|113.55|114.73|114.62|115.11|108.62|107.0963|102.76|100.435|97.015|98.42|97.9|102.04|100.29|100.98|99.9|99.06|95|96.2|95.02|96.37|92|101.19|101.23|102.78|101.28|102.03|98.96|97|95.565|90.26|94.62|101.02|100.0394|121.17|127.725|120.01|116.22|111.43|117.25|115.27|95.76|91.3|91.68|89.56|87.75|88.725|88.18|86.65|93.91|99.4|96.19|95.99|91.75|90.93|95.68|94.92|105.89|103.24|100.46|119.42|111.21|108.745|104.1|104.86|98.7|99.37|97.1|101.05|107.74|108.7427|105.7538|100.47|98.241|99.25|105.2323|101.56|86.42|81.8|76.24|63.37|66.86|77.05|75.17|90.89|86.85|84.1447|84.89|84.575|83.09|82.59|82.51|84.31|83.115|83.64|82.01|86.52|85.443|83|82.34|79.16|76.27|75.04|73.76|74.01|72.76|77.56|77.35|76.58|78.92|81.94|81.47|78.77|81.44|86.31|87.01|86.5|85.67|82.4|84.71|83.22|81.01|88.04|85|83.68|84.12|87.31|81|78.095|79.73|79.74|79.82|82.47|82.95|80.42|82.27|80.36|79.44|88.69|80.48|79.01|74.54|73.37|69.35|65.935|67.01|75.29|73.5|71.83|66.591|70.73|70.95|69.55|72.65|71.28|70.69|81.245|85.65|85.7|90.5|86.9|88.05|84.85|82.905|85.3|83.2|88.35|92.1|87.3|83.05|82.514|88.3|83.375|76.85|73.75|71.05|74.35|73.75|68.2|74.7|77.2|74.05|71.2|70.85|73|74.4|76.775|72.8|71.35|59.75|57.2|61.85|62.95|63.475|61.9|59.5|59.1428|58.4|55.05|55.55|57.1|57.85|55.1|55.5
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||53.81|57.58|54.95|54.86|54.66|49.96|49.0814|51.345|52.175|52|51.39|59.18|63.94|59.01|65.3|61.75|66.42|78.385|80.77|80.22|71.88|73.245|72.38|71.23|71.41|72.04|65.06|65.46|67.95|70.04|68.23|71.42|74.97|76.5|79|78.1|78.22|77.2|75.04|76.77|79.97|82.61|82.43|82.39|82.525|80.32|78.44|76.56|74.26|75.04|76|78.26|77.51|76.26|76.28|72.56|73.56|71.61|72.755|73.135|74.92|76.27|77|77.09|70.54|69.06|64.75|64.7|68.49|73.1|71.51|73.11|73.69|71.72|70.02|68.285|67.81|64.31|61|77.7601|80.39|77.11|76.1351|82.44|82.96|79.02|80.91|80.6|81.38|78.7|78.98|75.83|74.13|76.42|76.12|75.7|80.72|81.86|77.58|76.21|74.0392|75.885|74.88|78.545|81.4|77.19|84.14|80.55|78.39|78.14|72.02|73.93|69.465|69.29|72|71.195|71.27|68.38|66.22|58.54|59.12|58.725|53.52|52.08|47.765|45.53|46.86|49.56|51.17|70.48|73.04|76.65|81.55|77.75|70.67|70.0192|69.87|70.46|69.57|70.585|69.63|69.22|68.77|65.57|64.23|63.86|62.3|61.07|59.46|59.16|55.5337|51|56.26|58.21|56.7|55.965|54.945|56.365|54.54|58.32|68|70.96|71.22|69.04|67.765|66.37|68.53|66.28|66|66.08|66.1|65.96|65|69.57|69.125|68.11|65.575|64.94|63.335|63.99|61.27|59.945|60.27|55.13|53.9|53.42|51.585|52|49.39|49.48|46.83|46.57|46.88|51.36|51.62|51|49.6048|51.46|50.32|49.67|50.8|54.43|55.421|59.46|60.1|60.55|61.7|60.5|61.5|58.05|58.5|56.75|56.6|58.45|57.5|57.05|54.395|53.75|57.4|55.95|53.75|52.8|51.36|54.25|53.25|53.85|53|53.75|52.8|52.35|55.94|56.6|57.5|55.7|54.1|53.6|49.65|48.375|52.06|52.005|52.65|51.3|49.4|49.85|50.925|49.35|48.15|47.45|49.05|49.025|51.05
01126|15761|/equities/conmed-corp|R2000GROWTH||91.86|96.66|96.84|95.52|97|94.97|90.65|93.01|93.8801|87.24|87.62|99.73|108.39|108.17|109.92|107.08|116.01|132.04|140.11|143.06|141.85|144.14|138.395|134.44|133.79|141.71|138.84|138.25|134.39|132.66|117.62|121.34|130.86|139.66|141.49|128.24|130.69|133.34|128.18|134.91|140.89|148.365|145.54|135.11|139.23|134.82|128.72|127.71|126.13|121.09|122.84|127.3894|127.13|122.62|121.72|125.615|131.04|124.72|126.08|135.1|135.675|135.03|135.36|132.01|130.65|136.25|136.39|136.92|138.11|132.45|126.73|128.4|128.21|126.46|118.63|121.22|122.18|115|119.45|117.82|113.845|108.44|106.15|115.5|111.05|108.88|110.44|105.05|103.7|97.95|98.41|102.36|93.93|84.97|76.46|76.43|80.7|79.53|79.09|75.77|69.5974|76.92|83.28|84.24|82.06|80.74|84.61|80.59|80.99|77.39|72.24|68.165|66.11|65.74|67.2|67.92|72.45|71.64|70.18|60.65|64|63.21|63.38|65.72|53.33|49.54|38.16|37.66|65.58|91.79|92.05|102.66|100.01|100.99|101.52|107.6|108.65|109.78|109.6|109|110.025|108.54|111.03|110.95|111.74|109.4|108.5|97.75|96.1|93.37|93.41|91.835|95.4867|99.9|95.68|97.6|99.14|95.025|93.47|89.2065|86.13|83.47|84.21|86.22|82.86|83.56|82.02|82.12|79.15|80|79.61|80.15|78.52|78.46|78.33|76.91|77.91|81.56|79.2601|78.11|76.46|76.13|74.02|71.67|69.38|68.1|66.9|63.01|63.3456|60.13|60.62|56.905|59.28|63.45|64.96|66.015|66.43|66.85|66.37|65.94|68.14|71.45|70.33|73.43|77.9|77.675|78.0201|79.47|77.6652|76.8101|76.01|75.68|72.59|72.81|72.95|73.69|72.395|72.39|73.34|68.611|68.46|67.3805|68.02|67.06|61.4117|64.36|61.01|62.04|61.25|60.7|62.38|62.615|62.97|59.975|59.44|59.78|59.02|59|56.39|55.88|55.23|51.8125|50.02|49.4402|49.22|49.44|51.36|51.46|51.25|49.35|49.66
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||85.97|87.65|86.165|85.26|82.26|79.18|72.96|73.2|72.96|70.465|74.705|85.5|86.99|78.65|81.19|82.11|89.7|93.0901|93.565|85.55|85.92|90.93|87.655|88.12|81.25|84.54|84.3536|86.84|85.24|82.6|79.43|83.63|88.07|88.37|87.9501|76.53|77.2679|77.126|73.99|78.63|85.67|89.12|82.5101|82.255|82.46|82.77|82.72|83.7|81.53|76.55|76.43|80.17|75.27|71.03|74.86|72.32|75.1|71.15|77.56|71.68|76.52|80.9|79.56|74.18|74.34|69.87|68.64|70.68|74.39|75.53|73.82|74.74|75.01|76.07|74.35|79.5|78.81|75.36|74.74|71.97|67.63|64.5939|61.24|64.86|64.81|62.885|64.87|59|61.09|63.42|62.8|61.15|57.2671|47.01|39.26|37.71|39.48|38.12|37.65|35.41|34.63|37.71|37.15|36.93|35.1|34.4194|35.76|29.23|30.39|30.71|29.67|30.3|31.47|31.6|34.28|34.26|33.56|33.26|26.96|22.01|28.4|27.7|26.03|26.31|31.01|29.38|20.09|13.25|32.33|56.06|68.54|88.27|86.69|85.05|84.24|85.1|83.85|82.98|84.53|86.6966|85.05|83.75|86.51|87.898|86.58|85.891|85.04|83.02|83.19|81.15|79.68|79.15|81.05|80.29|78.79|78.51|78.1031|78.95|78.85|70.83|73.42|73.92|74.8|75.9|79.46|77.28|79.66|78.74|77.22|79.57|82.19|82.97|80|79.17|78.16|80.04|81.91|81.8|81.645|81.72|81.32|79.92|80.39|84.27|78.93|78.99|75.98|74.31|74.19|68.18|64.52|64.45|64.36|70.82|72.4405|72.93|73.9301|74.43|73.05|73.32|71.72|76.1|76.6501|80.13|84.72|86.76|86.54|85.77|85.19|85.72|82.65|82.44|82.2221|82.57|81.74|81.53|81.2|81.18|81.99|82.46|83.7401|81.78|81.48|80.51|79.02|76.29|78.1|78.32|75.66|75.35|73.69|73.25|75.18|69.34|67.63|68.29|66.35|67.14|73.2|76.5|74.57|70.66|68.75|68.74|69.28|67.42|68.07|68.16|66.87|65.02|64.39
01128|16502|/equities/lhc-group|R2000GROWTH||161.9|161.76|161.62|161.05|162.02|159.315|156.57|154.64|154.5|153.91|157.1|165.82|165.86|164.91|164.36|163.64|165.5|165.21|166.12|165.94|167.2|152.33|147.52|128.055|131.39|131.57|115.32|124.44|120.44|116.95|112.255|120.07|119.73|127.96|133.5|122.4|124.19|109.61|108.42|121.86|134.59|141.885|132.61|132.22|133.0798|133.74|143.75|151.79|157.27|164.5|175.43|181.605|175|173.96|177.2475|185.39|204.33|200|200.24|201.33|200.04|196.12|195.48|197.13|188.16|195.45|183.14|183.83|197.07|206.85|200.32|196.18|192.34|178|188.16|189.76|175|170.01|170.1502|198.12|199.6|194.25|195.385|211.26|209.545|207.52|207.9|208.88|198.925|197.9602|194.02|192.9|201.45|210.65|214.36|208.5|215.51|221.03|214.72|204.36|194.5|197.45|197.22|195.52|200.88|196.38|194.3|195.02|185.69|185.695|171.91|174.4|164.7|164|152.28|149.43|157.59|156.06|152.7855|131.75|116.26|121.79|120.06|124.01|125.97|119.92|110.1622|100|109.89|118.84|112.97|149.42|154.49|146.32|141.7769|144.26|133.78|136.17|133.42|132.69|130.05|130.58|129.43|132.65|128.8|125.63|122.25|110.75|111.53|110.67|108.11|106.7|111.26|115.925|115.061|116.85|116.69|118.61|116.67|118.47|121.54|119.34|119.235|119.07|118.07|113.69|111.27|113.27|112.65|109.9|113.49|112.56|107.85|108.03|99.38|98.41|106.4|106.5|106.0445|110.2616|106.55|105.01|99.98|108.82|106.525|104.675|103.095|102.31|96.415|89.48|88.84|88.29|88.18|97.96|99.74|96.2|93.4821|91.46|93.16|80.84|84.15|88.77|89.55|93.155|98.49|95.11|94.47|97|96.95|93.97|93.0965|91.22|84.8|86.4|85.02|85.7|84.2|84.435|83.6|79.09|77.1|75.09|73.09|73.0001|69.89|67.72|73.04|69.07|68.04|61.22|59.21|61.19|62.18|59.58|59.5|62.37|61.83|58.651|61.58|63.37|63.09|60.95|60.76|60.54|59.07|59.99|62.03|63.64|65.01|62.73|65.73
01129|17001|/equities/papa-johns-international|R2000GROWTH||81.93|87.99|89.87|90.71|83.04|81.8|80.21|83.43|82.8|80.13|80.05|83.1|86.795|75.18|74.46|78.5609|86.37|90.26|99.02|100.71|103.64|100|97.15|94.68|93.07|99.085|101.55|111.94|115.15|120.31|112.61|113.95|115.08|122.25|132.6|128.5|126.36|124.24|119.88|128.215|128.01|127.12|121.59|117.78|119.79|121.91|123.725|124.04|127.46|126.02|128.02|124.16|121.16|120.5786|117.33|111.91|112.97|106.1|108.03|103.38|102.38|102.9|99.5|94.06|93.63|91.93|91.53|93.38|92.75|94.4|92.28|91.73|88.0423|85.82|85|86|79.21|78.41|85.5|99.5438|98.37|97.78|96.05|94.42|92.56|83.22|83.34|85.12|84.43|80.19|79.57|77.96|77|76.5|73.12|75.01|74.72|79.27|79.22|81|79.81|80.58|84.5366|85.67|96.77|95.4|89.27|92.52|90.77|90.39|86.21|82.31|75.76|78.4097|77.54|75.75|77|71.35|77.17|78.88|70.31|69.21|64.31|57.6433|54.15|47.03|48.04|28.55|47.12|54.9|55.48|65.26|64.48|63.42|64.01|63.79|62.26|62.9|61.66|63.3|60.39|59.11|59.16|60.88|59.22|59.52|55.6|56.81|55.05|51.78|50.98|51.43|49.8|51.29|49.06|46.44|43.14|41.6|42.21|42.3|43.29|44.03|43.45|45.02|44.04|41.52|44.25|48.49|47.54|46.14|46.23|47.54|50.88|50.88|48.26|47.71|49.38|50.37|48.24|46.13|44.3|42.62|41.43|40.7|42.73|41.3|38.29|41.51|41.91|41.45|38.92|40.03|40.73|43.25|45.01|47.47|56.1|54.47|52.82|48.26|50.76|51.41|49.15|48.8|44.91|46.2|45.44|45.07|44.52|42.2|40.36|38.05|40.65|42.4|50.15|47.8|49.44|50.39|51.1|49.54|50.51|51.1|50.51|50.31|52.03|58.24|61.02|60.4|60.52|56.99|55.68|56.29|58.87|59.77|54|55.69|56.49|55.06|61|62.44|58.02|57.68|55.85|56.09|56.23|56.62|55.11|55.05|56.21|57.48|57.22
01130|16008|/equities/the-ensign-group|R2000GROWTH||86.54|86.795|84.615|79.77|78.1|72.53|71.72|73.02|72.57|70.29|71.24|75.11|77.37|77.175|76.9328|74.47|74.95|78.84|80.61|80.48|86.96|86.35|84.07|83.2|84.7|81.13|75.9|76.73|70.66|70.59|72.01|74.55|77.95|80.27|81|74.77|75|75.5601|71.01|76.7868|79.96|80.11|74.83|68.29|71.2|71.18|71.86|74.24|74.51|77.04|79.26|79.57|79.5|78.27|82.35|82.85|82.94|84.2|85.87|86.29|85.66|82.91|82.82|82.6801|80.3232|81.1|80.41|81.34|82.05|76.95|86.215|90.0038|91.51|90.24|87.82|85.51|80.11|78.05|80.5153|82.385|82.34|77.3733|77.35|82.82|80|73.02|71.52|71.495|71.575|70.53|69.4|69.75|67.38|61.88|59.3|56.25|56.71|55.05|56.66|55|53.46|53.84|52.89|54.56|56.43|54.35|55.0921|45.475|44.47|44.16|40.28|39.24|39.33|38.85|39.89|40.84|42.3|43.45|38.76|34.39|33.715|35.16|34.79|34.24|33.03|28.69|30.53|24.06|29.315|41.6|43.641|50.61|51.96|45.38|44.2|44.76|46.46|44.75|43.81|44.04|41.86|41.82|41.8516|43.06|40.73|39.92|41.1|40.51|40.55|39.28|38.65|39.03|43.3918|45.2341|43.7674|45.0111|44.2615|46.9735|46.5153|46.2456|50.4056|53.2485|53.1082|51.8457|52.6126|51.1911|52.0889|50.4149|49.0776|48.9467|50.0782|49.0963|46.5901|46.8987|44.8507|43.0738|46.9828|46.7116|44.8226|45.6643|45.2703|44.5621|45.6549|48.8158|43.2422|40.4647|38.8469|37.879|37.2851|36.3593|34.8818|33.8624|34.6947|39.5763|41.4934|41.2596|40.5115|41.2316|41.2035|34.1196|33.6006|34.8818|34.8631|34.0041|33.6006|33.479|33.3808|34.5545|35.5369|34.6012|32.8618|32.8057|32.441|34.5788|34.6293|34.4516|33.4697|32.7683|34.9098|34.2271|34.2459|32.9366|31.7677|30.4584|29.5981|25.4833|25.6891|25.5301|25.0251|24.1227|24.4172|25.2682|25.5394|24.9222|24.4827|24.5014|23.1071|20.2651|20.7794|21.565|21.6678|21.1067|20.7794|20.4147|20.4895|20.6205|21.0506|21.593|22.098|21.3966|20.714
01131|101895|/equities/trinet-grou|R2000GROWTH||84.12|88.12|83.9|81.345|78.01|77.53|76.48|75.47|74.39|70.83|69.16|75.79|76.71|73.44|73.08|77.77|83.38|88.39|92.93|93.39|94.75|94.52|91.62|84.69|85.13|85.31|83.54|81.1|83.605|83.07|80.04|83.06|85.0695|90.18|94.8901|89.45|89.88|95.16|94.85|101.72|105.07|105.28|100.26|95.15|96.14|97.87|95.465|93.91|92.14|91.04|91.19|90.85|90.7|87.45|85.58|83.2362|71.775|70.03|70.39|69.43|71.915|70.71|70.2|72.16|71.42|75.26|75.6261|75.88|77.66|76.2422|82.18|80.87|77.97|76.6|75.7623|79.31|79.12|75.21|79|75.25|77.6586|74.88|74.1|79.7304|79.96|78.107|79.59|79.64|77.86|75.85|74.58|74.37|73.11|73.16|69.28|64.6|69.33|65.88|61.02|58.44|56.91|60.56|60.9872|63.06|67.58|66.71|68.57|64.34|61.75|61.69|59.34|57.88|58.49|55.77|50.82|50.67|53.68|50.41|46.58|42.28|45.8801|43.205|42.84|41.72|34.95|32.74|30.98|27.79|44.81|51.325|49.51|57.52|50.52|56.91|54.58|56.04|56.01|55.12|55.07|55.72|54.995|54.06|53.56|54.17|53.71|53.36|50.85|48.69|49.83|58.33|56.07|56.87|61.27|64.06|61.68|63.99|64.925|64.68|67.06|67.51|70.44|70.86|70.885|68.88|67.63|66.53|68.18|65.32|62.395|61.62|60.1|60.11|60.8|60.94|59.17|59.39|59.77|59.65|57.43|58.79|59.24|59.17|61.26|60.23|45.85|45.1|44.25|44.24|42.64|41.27|39.52|38.74|39.52|41.5101|41.14|42.74|42.68|44.08|45.53|45.25|45.07|47.81|47.89|52.96|52.29|51.72|54.07|56.19|58.12|56.77|56.25|53.94|52.8|55.78|54.245|54.855|54.59|52.88|54.57|54.45|54.9|52.64|52.25|51.68|51.818|48.47|49.875|48.09|46.94|44.56|45.18|46.37|46.0399|46.24|41.5|40.49|39.87|38.26|42.7676|42.52|41.55|40.9|42.58|43.56|43.17|42.71|42.59|42.57|43.27|41.85|40.3
01132|16842|/equities/overstock.com|R2000GROWTH||25.815|28.08|28.5|27.41|26.32|26.2|24.7745|24.99|24.69|29.1|27.8384|29.8101|30.36|24.82|26.02|27.64|32.71|29.67|33.51|37.88|39.05|42.56|46.11|42.39|44.58|50.705|35.67|38.69|47.31|43.1|38.02|40.8|47.85|52.4606|57.5|60.22|62.47|71.53|79.3961|89.5|103.045|94.52|91.08|77.15|76.85|71.53|73.23|76.64|70.47|67.82|67.55|69.28|69.455|66.77|67.42|65.03|67.77|76.84|81.46|85.06|87.22|82.3573|85.42|88.75|83.83|77.02|69.22|65.06|74.1201|67.11|64.85|70.23|62.37|61.51|60.01|69.28|59.55|54.7|66.61|95.3|93.4|73.01|65.28|59.8|50.7601|46.75|47.61|56.37|53.95|53.78|59.5575|62.6001|51.1|48.5001|56.11|55.26|66.61|76.97|77.1|71.83|68.1101|67.4|62.56|61|90.81|99.42|85.51|76.37|53.5601|48.32|38.52|35.11|27.08|25.01|18.84|19.01|18.245|16.04|14.69|15.75|11.1|9.8|7.51|6.76|5.1|4.1|3.79|2.53|3.03|5.89|6.25|8.36|8.15|7.54|7.73|7.81|7.92|7.12|6.75|6.57|6.96|6.92|7.25|7.25|7.3|7.6|9.52|10.16|10.52|10.4|10.11|9.3|11.04|14.75|17.15|14.72|15.47|17.62|15.46|20.4|20.04|16.26|17.05|14.29|12.2|10.76|9.52|9.33|8.96|9.06|9.42|9.98|11.65|12.22|12.89|14.57|15.36|15.93|15.9|17.68|19.83|19.88|17.41|19.6|18.05|17.51|16.37|13.85|13.33|14.05|13.1|12.76|12.33|17.08|17.35|17.02|16.38|16.57|16.72|18.99|19.8|23.2|24.14|25.86|26.15|25.55|24.8|24.75|28.3|29.3|29.55|35.32|34.6|35.45|37.85|36.1|32.5|28.15|33.2|34.55|32.75|32.15|33.3|36.7|33.65|36.85|33.85|35.88|34.75|30.75|35.55|43.7|40.3|58.55|54.25|59.61|54|48.55|55.1|72|66.7|77.95|61.1|63.85|58|48.55|41.79|42.2|52.25|48.25|39.15
01133|16954|/equities/perficient|R2000GROWTH||79.85|83.27|82.72|88.26|96.23|90.875|87.12|87.35|88.18|87.26|86.24|94.61|97.1|91.74|92.8|90.65|94.16|98.59|103.09|102.89|106.19|105.605|104.27|96.11|96.01|99.11|90.03|99.34|100.03|99.73|93|97.23|101.44|111.08|128.35|117.87|115.69|123.13|126.28|133.17|137.71|140.285|121.62|120.2|120.38|119.21|116.771|115.4|110.55|113.86|117.39|115.41|106.1801|101.5|96.93|94.5|82.43|80.69|82.31|80.37|79.75|78.84|75.96|72.76|71.13|71.25|69.01|66.36|65.05|63.4472|62.33|62.14|59.2|57.28|57.01|60.22|55.655|54.12|54.78|57.635|61.445|55.02|52.67|48.895|46.02|46.17|47.26|47.185|45.95|46.32|43.51|46.06|45.37|43.0412|39.52|37.42|43.3|42.25|43.39|42.33|40.8488|41.85|40.1857|40.06|43.525|42.29|39.84|39.03|35.056|35.16|32.42|33.04|33.82|33.12|32.8376|32.735|33.63|33.36|32.5|30.32|32.165|32.04|29.61|29.37|25.12|23.55|24.71|18.88|33|40.16|39.24|49.63|51.37|49.85|48.52|48.39|47.6|45.3|45.48|44.7|43.02|42.02|41|41.81|40.53|38.29|36.09|38.75|37.77|36.63|36.53|35.94|36.88|37.48|37.16|36.18|35.94|35.5|33.61|34.96|34.12|35.04|34.76|33.72|33.91|33.06|32.8|31.19|29.94|30.39|30.91|29.92|30.21|28.64|28.02|27.73|27.67|27.28|26.97|27.38|27.83|27.53|26.46|26.29|25.99|25.57|24.69|24.64|23.62|22.05|21.42|20.92|21.1|22.66|23.55|24.07|23.48|23.88|24.74|24.19|24.41|24.93|24.84|25.43|26.18|27.9|29.32|28.34|28.1|26.77|26.59|26.44|25.72|26.61|26.7|26.18|25.85|26.03|26.5|26.69|26.35|25.25|24.71|24.24|23.82|22.26|23.77|22.9|22.86|22.2|22.31|22.69|22.7|21.63|19.05|19.31|18.46|18.23|18.99|19.48|19.35|19.38|19.17|19.06|19.26|18.92|18.77|18.78|18.33|17.86|18.18
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||261.93|268.33|254.25|233.38|223.4581|218.91|217.19|220.92|219.33|207.47|202|221.24|215.88|203.31|199.01|196|203.54|220.33|222.62|228.51|227.55|226.63|224.19|209.8|203.41|206.98|187.03|187.37|188.366|193.26|180.05|183.54|201.2|216.6|225.05|211.025|208.521|206.66|201.45|200.88|200.06|196.13|185.2|160.92|161.19|160.67|158.5667|159.52|157.81|159.48|164.22|179.4201|174.94|176.4759|177.06|172.3267|169.21|162.61|165.1|163.215|159.09|156.52|156.27|160.51|159.685|162.34|154.51|153.12|164.4158|170.06|164.025|166.7|164.58|159.445|158.57|164.37|160.37|154.005|168.29|178.74|186.47|182.61|182.25|187.13|194.24|198.7938|198.02|205.04|236.385|229.4|234.245|229.21|213.96|205.84|189.01|183.6|204.21|204|197.7|177.68|169.3|181.36|184.09|188.51|202.01|196.0901|192.36|190.0808|164.37|161.67|153.16|152.93|141.8535|144.31|148.01|148.74|147.5013|145.24|135.17|127.14|115.16|102.11|103.23|105.51|102.855|97.835|83.84|80.93|96.18|120.44|116.26|120.09|120.3901|114.15|109.58|105.54|103.68|103.16|100.1156|97.42|98.02|94.44|96.07|95.61|92.945|85.41|82.02|86.87|103.48|100.35|101.18|99.46|98.05|99.38|96.03|97.86|93.09|92.93|93|89.02|87.83|88.7|90.64|94.25|91.56|87.09|86.36|86.25|83.7|81.45|83.33|80.62|79.6159|70.41|68.87|67.75|66.55|65.54|66.89|67.68|66.64|65.2|65.2|60.35|58.55|58.205|57.02|57.6|56.5|56.02|54.2|50.34|52.33|57.485|58|59.295|58.94|58.12|58.18|57.4|56.66|56.68|57.23|60.5|62.08|59.12|58.45|60.03|59.57|59.6|58.62|55.491|58.34|57.41|54.95|54|54.34|51.28|50.53|52.55|53.46|52.5|52.83|50.68|50.74|49.63|51.89|51.93|50.82|50.06|50.25|51.4|52.25|49.88|48.15|47.785|45.05|43.69|47.0401|45.31|43.405|43.39|41.85|44.8201|44.3675|41.75|41.4944|41.9|41.4001|42.39|42.75
01135|16044|/equities/exlservice-holdin|R2000GROWTH||170.3|172.91|170.38|166.1|142.03|139.4|138.83|145.195|144.12|134.27|133.56|143.985|139.6992|127.35|126.17|127.18|133.3|135.02|142.52|142.66|143.25|135.46|135.1|124.5|116.87|117.9|112.14|113.17|119.225|117.23|114.2|123.64|126.4|133.47|140.3624|130.81|128.2614|132.12|126.94|128.38|133.82|129.54|122.22|120.42|122.16|122.255|122.0046|122.18|118.51|120.79|121.235|120.16|117.76|119.0603|115.935|113.13|105.69|105.93|106.62|105.07|105.36|105.04|104.59|102.53|100.87|98.74|93.46|96.19|92.99|91.59|94.1|91.44|90.88|89.83|84.89|84.78|87.54|83.74|78.2001|80.37|80.1|76.99|76.385|83.85|84.52|82.46|84.91|84.01|83.42|82.36|82.67|80.68|79.7|79.92|75.73|67.7575|72.28|69.7229|66.38|64.18|60.97|60.97|59.97|61.855|64.02|64.32|66.985|63.385|62.73|63.21|59.2|57.88|60.78|60.94|57.26|57.76|60.63|60.59|55.943|51.09|57.7|56.41|51.11|50.76|48.405|45.79|40.61|41.29|54.77|73.76|70.88|76.73|74.22|73.14|72.49|72.09|70.44|68.91|68.4427|69.38|69.54|68.85|68.2206|69.01|67.965|68.67|68.55|64.89|63.09|64.7008|64.6|65.02|64.76|65.14|66.92|66.37|66.245|66.21|65.12|64.75|65.63|63.6|62.73|64.01|64.79|64.55|61.03|60.93|58.47|58.77|58.67|58.55|58.78|58.6|60.07|59.605|59.38|59.7|57.46|57.9|58.78|58.08|55.34|62.61|60.5482|58.48|55.36|54.8|52.5|51.29|50|44.29|48.3|53.528|51.7248|55.22|52.58|56.24|56.13|58.67|60.79|59.11|59.41|61.93|65.47|64.36|63.4957|63.34|61.05|60.11|58|57.75|57.54|60.11|61|59.26|56.24|55.9227|58.29|58.2|58.51|55.26|55.685|53.73|53.8|52.521|57.1901|56.48|54.68|54.01|54.1243|55.4|58.0043|56.32|54|59.53|56.683|55.03|59.58|61.84|62.29|60.43|59.78|59.94|61.545|60.26|60.15|59.05|60.48|59.63|59.92
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||113.61|115.87|109.48|107.205|109|110.99|110.23|113.12|112.75|107.58|108.86|112.16|117.39|113.56|115.25|113.89|112.98|112.48|108.13|106.77|108.86|108.5372|106.64|104.48|102.135|98.135|96.22|98.08|98.255|100.95|98.37|104.83|107.7|110.68|108.73|107.15|108.43|104.87|102.365|106.4155|106.6216|108.3787|105.2915|103.3578|100.2216|97.3981|97.2571|97.3258|98.3467|99.7111|101.9197|106.2093|105.9934|104.7271|105.8952|104.9136|103.5983|101.3799|101.4093|100.6338|100.4473|99.9663|99.4559|100.2412|100.5406|101.743|102.3026|103.4707|107.6817|108.7517|111.1075|110.4106|110.8916|108.7517|105.3063|108.9873|107.5639|102.5381|100.5062|98.9062|98.9553|94.2338|93.7724|97.3651|98.5725|98.8179|100.251|100.2314|98.1504|96.2755|93.851|96.089|96.8324|93.7417|84.8973|82.759|80.2418|80.0668|81.8649|80.475|78.9199|82.3703|86.1705|89.3292|90.2039|87.4485|86.9577|84.873|84.8098|78.9783|75.3821|72.7385|77.3308|76.4027|75.3141|75.6348|75.4113|75.0614|68.6273|64.4432|67.9082|66.907|65.8185|77.8994|81.0335|78.3854|67.8516|65.3568|64.1662|76.9567|76.84|88.4739|92.7309|90.7968|89.8638|86.2579|86.7828|86.5884|86.3843|86.3551|87.57|88.5663|86.5204|87.7596|92.9543|91.7324|91.7661|91.4582|91.5015|86.5511|86.7965|85.411|87.8837|85.8343|85.6227|87.624|86.402|86.0075|86.2962|83.9966|84.5739|84.0928|82.8901|83.1788|82.1396|80.9369|84.7663|83.3664|81.8702|81.062|80.6194|78.8972|78.2333|76.1261|73.9998|69.6918|68.5539|67.611|66.187|66.4083|66.6392|66.0716|67.0433|66.7355|65.2782|63.3102|62.0882|62.7617|63.8201|64.3685|64.2531|62.0414|64.0125|68.3904|67.9285|70.5529|69.423|67.5903|68.4544|68.1221|65.8716|66.0571|66.5268|71.1457|73.4444|73.2307|73.5346|72.3524|72.0818|72.623|71.9488|70.8378|70.1351|68.5873|64.4757|64.0769|62.1588|61.7315|63.5356|64.2573|62.9469|62.1303|63.0751|62.0733|60.9822|59.1581|59.519|60.1219|58.6311|57.881|58.5124|58.2988|59.5902|58.5124|57.126|57.4394|56.8792|56.5088|60.2311|55.8156|55.5498|55.8536|55.5877|55.4358|54.8376|54.0684|54.7426|54.3533|54.0927|54.3048|53.5116
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||6.41|6.9|6.41|5.42|5.85|5.72|4.995|4.42|3.96|4.14|3.48|3.885|3.74|4.7337|4.8101|5.51|6.91|6.17|6.021|8.82|9.17|9.42|9.5|7.73|8.2|8.7|8.97|9.89|9.965|9.81|8.045|13.51|15.03|16.972|18.45|16.93|15.28|14.9|12.62|22.9|22.69|31.43|31.04|30.75|30.915|31.6|30.72|32.11|29.9|28.75|29.02|26.39|24.54|21.0576|21.22|23.25|33.34|35.75|35.985|36.4|36.85|36.9795|35.88|35.3001|33.59|33|32.3|33.35|37.4|42.11|38.715|43.2|44.4|42.315|43.73|45.75|41.47|38.445|42.42|44.31|47.79|47.39|46.28|46.79|48.56|50.2|49.53|51.5|42.28|27.27|26.07|29.2838|28.28|25.75|25.03|24.93|26.43|28.54|26.14|24.26|22.87|24.28|22.82|22.05|22.77|21.64|17.67|19.515|18.65|20.708|20.77|20.04|18.03|17.73|16.87|16.56|17.16|18.25|18.79|18.22|11.02|10.83|11.4436|9.58|9.28|8.75|7.28|6.34|7.35|11.715|11.29|15.27|15.14|14.14|12.72|12.95|12.72|10.53|10.34|9.81|9.65|7.96|7.04|7.3303|7.62|7.31|7.05|5.9|5.38|5.1|4.95|4.95|5.35|6.02|6.219|5.91|5.82|5.92|6.55|6.24|7.02|7.02|7.6692|7.78|8.37|6.8099|6.98|6.86|6.26|6.25|6.62|6.48|7.56|7.64|7.7001|7.5|7.92|7.85|6.8101|6.7607|6.25|6.04|4.79|4.58|4.18|3.87|3.91|4|4.375|4.65|3.96|3.32|3.45|4.685|4.8847|4.77|4.82|5.04|4.8|4.2|4.8|5.26|5.11|5.23|4.95|8.6|10.7|11.25|12.3|11.45|11.095|11.255|10.75|10.85|11.15|12.95|12.95|12.6|13.4|13.2|13.6|13.1|13.5|13.16|11.35|13.1|13.7999|13.15|12.8|12.8|13.8|14.85|15.605|14.775|13.8|12.05|11.35|10.9|11.055|9.35|9.2|8.65|8.2|8.2|8.171|7.975|7.6|7.55|7.25|7.65|7.25
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||67.38|73.02|71.54|69.57|66.81|65.162|62.57|60.81|59.725|59.56|57.27|60.72|62.36|60.51|57.14|54.99|56.32|59.54|57.88|59.07|61.06|64.78|64.53|61.8201|63.96|64.42|60.7001|68.78|69.443|68.64|67.6576|73.01|75.11|77.74|82.74|77.805|73.605|77.61|77.17|78.76|81.49|84.25|83.68|79.85|79.8755|76.24|75.065|77.65|76.21|78.63|79.3446|82.34|79.71|75.56|83.85|83.0366|78.14|77.9147|79.91|83|84.09|81.46|80.72|79.69|76.795|79.98|75.9|78.52|81.33|89.095|87.2|87.44|85.68|82.3451|80.4223|83.64|82.795|81.56|86.4|94.73|100.625|92.5|91.71|94.78|96.4|97.5|99.1376|93.22|78.04|75.0522|71.35|67.39|68.81|69.15|58.855|57.305|58.93|58.8|57.677|54.785|52.57|52.35|55.4|57.1|57.91|56.4|56.16|56.24|66.05|67.21|66.31|67.41|62.72|62.26|57.01|56.17|47.67|45.78|44.96|47.56|40.92|41.67|42.59|40.53|38.01|35.5|36.75|32|34.1522|44.116|44.0702|46.62|45.32|43.29|43.85|45.08|41.53|42.11|42.2|42.25|41.45|41.06|41.29|42.1299|41.545|43.86|45.17|48.59|46.12|46.05|45.52|45.79|45.85|48.13|46.44|46.36|45.85|45.34|45.01|45.51|47.73|49.76|50.08|50.21|51.55|51.5301|51.87|52.33|51.39|57.01|58.61|57.6|62.05|68.8|66.56|65.06|63.58|62.21|60.5|60.8|58.18|54.03|57.25|63.54|63.55|61.58|61.13|58.78|54.3134|50.7|49.72|43.74|44.26|49.18|48.7764|46.02|43.52|45.46|44.34|40.92|42.12|43.65|43.665|49.27|55.4001|54.75|55.2743|52.4|53.81|54.15|49.88|43.11|41.275|42.49|42.5|42.13|39.94|38.43|36.28|42.85|44.81|42.73|41.87|39.61|39.01|39.36|39.4878|39.43|37.93|36.37|36.5|37.675|38.4|36.44|33.39|38.08|35.15|34.211|36.52|37.26|36.4|35.82|35.84|36.69|35.8|36.34|36.64|38.85|44.2|40|38.5101
01139|16078|/equities/franklin-electric|R2000GROWTH||89.34|92.235|90.66|88.91|78.645|72.26|69|72.03|71.01|68.82|68.38|72.16|72.24|69.03|68.69|68.465|69.28|68.27|78.34|78.035|78.75|82.78|82.9|81.23|80.03|81.23|79.82|82.98|82.2|82.18|82.45|84.49|88.79|91.44|91.14|86.235|87.59|88|86.88|90.29|92.63|92.625|85.88|84.6|82.98|79.83|80.38|79.57|78.5388|79.99|82.915|83.65|82.5|80.59|80.89|80.59|79.29|78.22|79.31|78.52|78.58|77.11|76.7|80.04|81.75|80.61|80.53|81.56|81.47|80.38|79.38|79.25|79|76.855|75.16|76.95|77.06|73.07|71.4|72.95|73.65|68.66|68.96|71.45|70.84|67.68|68.27|67.02|68.755|68.7|66.97|66.95|65.65|63.84|60.31|57.9|62.18|62.24|59.74|57.58|55.9|57.4|56.8|58.61|59.12|58.59|58.42|54.2|53.05|51.92|49.99|48.5|49.59|48.43|48.91|49.19|49.94|49.58|47.08|43|46.9|48.08|47.06|45.9566|44.02|41.37|41.25|42.54|42.64|50.25|50.63|57|59.57|57.97|56.25|57.24|58.13|57.16|56.16|56.23|55.2|55.27|53.81|53.65|52.5|52.79|53.97|51.33|48.97|46.35|44.65|45.28|45.82|46.45|46.22|44.13|43.53|43.67|43.86|44.52|45.75|44.49|45|44.43|45.72|45.29|45.48|45.2|42.87|43.13|43.75|45.09|46.34|47.5|45.01|50.48|49.05|51.09|49.52|49.69|50.8|51.72|52.9|50.31|47.56|46.68|45.44|45.59|44.33|42.93|41.73|39.92|39.92|40.4|40.66|43.61|42.62|43.06|43.61|40.56|38.87|40.94|41.42|45.9|46.6|47.2|48.4|47.6|48.35|48.25|47.3|47.65|47.05|45.7|45.4|45.85|44.45|44.2|45.3|46.1|46.9|45.5|45.7|44.7|41.25|41|41.3|42.2|40.5|39.3|39.6|39.55|41.37|39.5|38.45|39.85|41.45|40.55|44.45|43.5|41.6|44.45|44.65|44.9|44.75|44.6|44.25|43.85|44.2|43.15|43
01140|1156199|/equities/cerence-inc|R2000GROWTH||19.8|20.23|22.61|27.235|25.58|24.54|23.67|24.35|24.63|25.59|24.59|27.57|28.69|28.15|28.05|24.66|27.79|27.7|30.41|31.94|32.965|34.61|34.49|29.92|28.72|30.33|33.5547|38.34|40.11|60.16|56.32|59.83|68.03|75.865|75.22|69.5|63|68.8|66.56|74.1|101.01|99.31|103.43|94.815|90.31|84.99|82.29|91.02|99.09|97.6594|99.8|107.71|105.25|105.97|107.58|102.61|101.5002|104.01|106.765|111.47|104.71|107.06|108.35|108|95|85.23|79.7|79.53|87.03|92.14|86.2|92.12|90.8001|80.8|83.76|98.73|84.4701|83.03|99.01|118.8|111.65|113|111.5|114.47|95.23|96.7826|96.64|95|87.77|83.2|81.73|80.21|67.5|59.36|54.54|54.01|57.11|51.2226|48.5101|47.71|46.26|51.8|47.08|45.86|50.315|52.481|47.31|39.88|37.89|36.33|34.232|37.7|37.69|38.16|35.3|36.15|30.35|27.15|25.76|21.78|19.47|19.11|17.81|18.46|16.3201|14.31|13.87|11.39|15.2001|20.5|21.49|22.96|21.71|20.24|21.2001|21.43|19.9223|19.3|21|20.85|16.4977|14.92|14.93|14.53|14.65|14.41|15.7376|15.12|14.99|14.84|12.89|13.39|17.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||43.93|47.88|47.01|42.57|42.27|40.59|42.13|44.2|42.88|41.85|39.41|45.15|41.02|42.67|42.81|41.74|49.74|61.17|67.985|71.65|72.56|64.64|64.38|59.79|62.35|65.61|60.5934|64.17|63.89|60.65|60.65|83.15|81.16|78.36|80.81|80.95|79.44|85.69|84.17|84.21|86.04|96|109.53|112.94|110.78|113.1|114.095|115.01|119.46|117.65|118.38|118.31|110.25|99.54|101.9|106.75|149.22|144.05|141.96|148.85|161.2|157.91|155.99|147.96|143.53|145.38|141.17|144.235|151.13|164.31|145.56|142.75|139.71|129.765|133.3|140.5|137.89|146.66|158.55|172.4|177.67|158.19|156.04|168.64|160.25|155.28|172.18|175.95|161.9|159.015|153.76|167.76|166.23|163.25|143.87|144.51|148.81|148.54|138.76|135.97|136.72|137.02|131.75|130.88|128.7|130.675|130.385|131.29|128.11|126.96|111.99|111.87|114.57|114.75|116.3|115.87|120.89|118.9|120.15|114.4451|109.3|110.48|111.65|101.9|94.84|82.96|65.05|66.47|94.29|125.62|124.52|135.77|135.6|132.39|124.61|118.75|111.18|115.355|114.62|113.0124|109.12|107.115|109.67|107.31|103.38|102.41|84.43|82.19|81.71|79.99|75.2|79.79|83.515|85.91|83.05|82.67|80.51|79.64|74.42|60.51|63.05|60.555|61.62|61.79|62.61|62.8|62.42|61.44|57.89|57.495|57.85|57.56|54|59.22|59.26|64.16|61.51|60.95|60.91|43.11|42.82|43.5|43.22|41.25|46.53|46.8687|45.45|41.81|38.4|36.16|35.15|35.31|34.75|39.38|41.04|39.69|36.5|38.71|36.6122|45.97|46.23|49.475|49.19|51.04|55.96|56.92|55.17|64.625|65.07|60.59|60.85|57.56|54.82|35.41|56|54.87|71.75|76.8|82.195|77.73|75|75.2|70.73|72.195|74.01|88.72|86.95|90.355|86.1964|83.25|85.2|84.31|85.855|78.44|77.95|77.93|74.53|71.935|78.57|77.345|76.36|76.88|68.98|68.32|69.35|65|65.4|72.5|75.78|73.28|73.9
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||291.75|288|282.195|279.78|261.01|260.92|256.21|230.99|226.09|221.06|217.39|236.71|241.56|236.67|230.2123|232.01|228.09|231.05|229.78|219.43|199.87|193.2433|185.52|175.085|164.3|176.91|173.628|176.71|174.86|177.29|182.745|187.33|189.8369|194.89|191.75|188.49|185.51|184.23|171.86|177.23|174.39|172.89|161.98|160.74|165.2993|159.97|161.955|165.61|158.03|145.24|147.71|153.7|151.35|151.77|148.06|147.03|145.095|139.88|138.04|131.12|130.91|126.56|128.53|134.91|132.69|132.79|137.09|136.11|136.04|135.7|136.9|139.19|141.27|141.6924|135.69|128.227|123.83|121|123.39|123.15|123.28|123.22|119.47|121.7901|121.83|126.3|128.7|127.37|122.13|123.33|123.21|126.61|128.74|129.48|119.36|117.08|123.63|124.915|125.44|124.99|129.7|134.36|133.83|134.43|134.54|137.22|136.93|133.5|130.58|116.05|112.29|110.61|109.11|110.68|106.27|105.43|110.83|111.66|112.84|103.8|101.06|101.11|107.15|100.02|83.93|79.9|78.75|91.77|92.85|96.81|93.57|101.38|104.21|102.36|100.58|110.64|110.55|110.52|111.51|118.02|116.205|115.67|115.52|117.43|116.755|114.805|111.53|92.65|89.06|84.76|84.33|84.18|85.01|85.06|87.26|86.7|88.16|88.26|90.02|83.66|80.94|84.11|84.66|85.019|83.04|82.62|83.94|81.6|79.87|79.5|80.88|82.48|83.7|80.39|80.65|80.59|81.17|82.74|79.83|79.93|77.545|77|76.6878|75.8801|74.04|72.18|72.07|80.435|78.39|76.02|74.91|69.98|72|72.45|72.98|79.08|76.93|77.87|79.45|76.04|78.79|77.32|78.24|79.81|85.13|81.28|81.785|82.345|82.12|85.8|83.57|83.755|77.92|78.04|77.63|72.36|73.7|73.67|70.415|70.65|66.51|66.16|64.89|66.8|64.87|61.05|62|63.31|61.7|69.14|70.9911|70.16|73.72|74.035|72.74|74.34|69.87|67.59|75.1|86.42|85.2747|82.08|80.02|79.59|76.76|74.39|78.3|73.99|75.57|72.85|70.24
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||82.09|84.485|83.43|80.09|73.98|72.02|71.28|70.54|69.18|66.13|63.9043|68.17|70.99|68.77|67.07|67.41|73.57|82.07|84.24|87.5|86.19|85.292|83.25|85.16|81.34|74.11|69|72.86|73.87|73.9352|72.09|74.49|76|80.27|83.31|80.6601|80.56|81.83|83.87|85.4|86.34|85.2|84.85|82.39|79.63|77.88|76.43|75.17|73.665|73.95|72.65|73.075|72.2|67.91|67.44|66.92|64.08|63.69|62.465|63.15|62.83|63.02|62.8|65.36|65.51|66.66|66.45|65.35|66.2|65.94|66.51|65|64.426|63.1|62.96|62.32|61.13|58.18|57.71|57.02|58.2723|56.3204|56.6|54.79|53.43|58.48|60.51|60.19|58.77|57.9|57.61|59.29|59.02|58.65|54.0225|53.705|55.66|59.9|57.01|55.11|51.98|54.05|54.37|54.67|55.8|55.15|54.99|54.54|53.1|53.25|50.35|49.66|49.27|47.44|48.02|48.57|50.691|50.0972|48.63|46.6108|43.03|43.16|41.55|42.2|40.015|35.18|35.02|34.35|41.41|47.08|47.641|52.16|50.85|50.33|48.69|48.89|47.51|46.03|45.26|44.625|45|46.23|45.55|44.2|41.4805|41.0401|41.259|40.9|40.87|41.37|41.85|41.1292|42.6|40.56|38.86|43.42|44.39|43.815|44.49|43.95|40.7359|41.22|40.26|40.03|39.33|38.51|39.01|38.15|38.33|37.63|38.31|37.37|36.555|36.41|34.92|33.25|32.07|33.18|34.05|34.18|33.68|33.29|34.59|32.45|31.47|29.975|29.57|29.42|29.9|27.71|26.75|24.61|25.69|29.21|30.96|30.7|29.87|30.42|29.01|28.88|29.89|28.83|28.14|29.5|30.75|30.94|31.8|28.11|27.4701|27.12|27.85|26.522|25.8856|25.17|24.8032|25.22|25.37|24.92|24.97|23.52|23.5|23.38|23.48|23.76|24.16|24.28|24.12|23.699|23.89|23.21|23.011|23.2|23.17|23.67|22.15|25.91|23.91|23.3|24.965|23.91|23.36|22.9268|22.15|21.87|21.27|20.8|20.521|19.39|19.16|18.9754|18.98
01144|1088200|/equities/sonos-inc|R2000GROWTH||15.24|16.08|16.84|21.34|20.08|18.94|18.45|17.43|17.681|18.81|18.16|20.67|21.5|19.09|19.65|18.92|21.3406|22.455|23.21|26.05|25.75|27.51|25.41|23.1788|23.18|25.4|24.475|26.71|25.29|22.97|21.4565|22.88|27.08|28.28|29.16|28.29|28.495|29.38|30.28|31.26|31.6|33.755|33.58|31.2|31.17|30.15|30.47|31.46|35.42|35.76|36.939|39.11|38.11|36.16|33.44|32.71|31.8412|31.06|32.305|32.5833|34.5|32.81|32.52|34.28|34.76|35.05|32.95|31.22|36.42|39.87|39.1|39.7001|38.552|35.8|35.75|40.08|35.52|34.49|34.55|34.65|30.79|25.55|25.77|26.2|23.96|22.7622|22.62|23.52|21.01|20.56|20.88|20.87|16.52|15.116|14.455|14.345|14.38|13.96|13.75|14.27|13.99|13.19|12.6335|12.4|13.46|13.71|13.35|13.25|15.54|15.93|14.13|14.37|14.15|12.07|11.88|11.1632|10.68|10.1801|9.37|8.56|9.2|8.9|8.2|8.3|8.4|7.67|7.615|6.58|7.9|10.1|10.91|12.88|13.31|13.65|13.39|13.91|14.51|14.83|14.95|14.73|13.85|13.36|12.81|13.62|13.8|14.46|13.34|12.8026|12.5|13.09|13.185|12.8|13.12|14.59|14.57|14.03|12.78|12.31|11.19|9.62|10.35|10.45|10.78|10.445|10.885|10.76|11.32|10.7701|9.78|10|10.2|10.09|10.08|10.62|10.54|11.47|10.9|10.29|9.67|9.8|9.77|9.65|10.21|10.96|10.5326|10.45|10.74|10.71|10.805|10.41|9.35|9.23|9.5199|11.2|11.65|11.09|12|13.31|12.1|11.78|12.01|11.8|12.47|13.8|13.25|13.13|16.5|18.01|18.5|18.51|16.45|16.51|15.51||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||10.05|10.43|10.022|7.89|9.0466|8.945|8.295|7.55|7.54|7.9|6.6|7.57|6.96|6.45|5.44|4.9|5.58|5.55|6.28|6.81|7.07|7.48|7.61|6.885|6.81|7.55|8.57|51.87|55.05|53.055|49.34|56.19|59.58|71.04|83.88|85.19|79|81.43|83.13|90.27|96.85|109.61|117.405|110.04|109.055|102.61|95.8|93.195|98.3415|90.99|91.14|90.76|89.77|83.17|83.71|80|83.47|82|84.7887|88.845|88.518|81.46|79.8|75.75|76.2|79.36|79.45|73.19|99.66|118.77|108.74|103.6201|106.74|107.305|110.66|122.22|115.7|108.1|112.51|127.91|150.43|121.8184|119.4374|151.97|149.895|129.24|140.03|137.5|127.23|121.1033|122.74|117.11|104.26|107.065|88.24|87.5|75.24|70.5|60.46|55.44|49.6|50.22|45.45|45.02|49.98|45.91|46.4249|45.54|44.25|42.97|46.51|48.54|46.5|52.8301|56.02|56.6|61.07|57.3|56.46|51.2877|49.41|49.16|48.03|48.84|42.02|41.0801|42.75|35.4939|43.35|60.5|55.05|56.73|59.68|57.699|58.945|60.87|61.4845|65.12|65.13|64.51|63.95|57.36|35|24.41|24.52|20.8062|20.565|18.52|18.4086|16.26|13.67|13.39|13.715|15.23|11.47|10.61|9.47|10.31|10.07|11.03|11.9|11.62|13.24|12.74|11.75|11.03|11.2284|10.34|9.72|8.9461|8.8|7.32|7.1207|7.1724|6.95|6.88|6.65|5.86|6.26|6.39|6.45|6.24|6.83|6.75|6.52|6.86|7.34|7.6|8.11|7.56|6.5|6.15|5.65|6.74|7.2501|8.65|7.76|7.82|8.14|9.325|9.25|9.28|9.25|9.72|||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||3.64|4.17|3.51|2.4245|2.35|2.51|2.39|2.318|2.34|2.62|2.49|2.865|3.05|2.89|3|2.76|2.87|3.75|4.385|5.485|5.8|6.37|6.85|6.0098|6.58|7.25|6.21|8.32|9.75|9.59|8.74|10.08|12.67|13.18|15.01|15.51|15.18|16.26|16.52|19.95|21.27|24.06|30.05|28.12|27.58|24.88|22.72|22.77|25.03|26.43|27.92|26.44|25.55|24.91|26.3326|24.8133|24.76|24.52|24.6|25.75|29.12|28.2|27.2|27.15|23.61|20.0522|19.72|14.64|16.57|19.93|17.41|18.33|20.26|20.38|20.69|28.81|26.8|26.13|33|41.6941|42.8|44.3|36.1|29.52|26.0709|23.17|27.3501|39.8933|25.55|26.5466|26.03|22.7501|15.65|14.35|13.5501|12.4001|11.1|9.06|10.01|8.72|8.26|9.1|8.8|9.1|9.02|9.75|9.9|9.51|9.01|9.01|9.79|8.12|9.99|9.6|10.36|10.12|9.52|11.21|9.01|10|9.83|7.4|6.8|7|7|5|7.51|6.78|7.04|7.77|7.76|8.37|8|8.32|8.5||8.94|8.5|8.73|8.76|9.03|9.31|9.03|9.15|10.03|11|10.55|10|9|10.35|9.75|9.71|9.5|9.96|9.94|7.2|6.75|7.43|6.885|6.315|6.06|6.55|7.75|6.05|7.25|6.5|6.85|4.75|3|4.06|4.25|5.36|4.85|6.02|6.6|7.46|7.5|6.25|8.99|8.525|6.5|10|9|10.5|9|10.95|10.875|10.725|5.175|5.133|5.13|5.409|4.8|4.8|5.865|3.3|6|5.55|5.52|4.56|7.245|8.1|7.8|7.8|10.5|9.33|8.25|11.1|13.839|19.5|12.906|12|12|12.003|12|12.3|12.3|9.27|11.409|11.403|11.403|10.0545|11.01|12.9|12.9|11.43|11.7|9.6|12|11.2575|12.15|12.15|17.4|16.65|17.7|20.709|21.12|22.803|25.803|11.331|9.18|10.224|||9.3|9.3|9.3|9.3|9.3|12.267|
01147|1010718|/equities/appian-corp|R2000GROWTH||45.37|47.49|50.2|46.52|46.015|46.115|45.41|45.72|46.73|42.57|38.7801|45.81|46.28|40.63|45.9|42.52|42.18|46.91|49.05|51.45|53.955|59.605|58.35|47.3148|51.1|53.162|48.73|48.3|54.2|51.34|46.85|51.01|53.0261|58.18|65.11|65.44|62.91|64.25|64.25|69.79|76.57|87.37|87.69|93.33|90.55|87.34|85.2|88.88|96.9|96.88|101.06|106.29|96.17|92.82|98.56|99.5|111.2|110.17|111.94|126.22|133|126.58|109.2603|88.88|84.9|81.555|78|75.4497|86|119.62|114.45|127.54|128.4001|118.11|131.9301|146.81|136.0321|133.76|160.44|192.1947|206.39|189.6|177.9|170.99|143.29|133.55|146.69|150.28|138.005|139.2|126.54|125.5|98.75|89.13|63.01|62.29|75.94|75.4317|65.02|61.02|54.53|55.35|55.017|56.6312|52.27|50.69|48.02|50.475|48.3496|46.75|44.031|48.56|48.8|47.66|50.1303|50|53.11|54.52|52.56|43.3|41.03|41.76|38.5|37.545|33.26|30.68|32.5|29.07|32.59|43.42|42.1|47.0925|53.25|49.55|46.88|47.698|45.81|38.09|36.87|37.52|39.96|38.75|39.76|40.81|39.8501|41.03|40.35|40.75|40.84|40.7|46.33|45.99|45.08|46.05|46.5896|52.09|57.9|56.68|50.33|37.2511|37.46|35.58|35.72|36.1318|34.86|34.01|32.29|30.43|32|34.22|33.6|32.79|30.551|31.01|32.535|31.4|31.555|32.42|32.8|34.485|34.9073|33.83|35.43|33.5|35.4|31.31|30.5|31.01|29.52|27|25.22|24.65|24.0839|26.3|27.62|26.2276|24.03|25.1002|25.4271|23.15|22.61|23|23.35|27.57|32.8|33.97|35.22|32.6|34.25|33.15|34.384|30.5|29.69|31.2635|32.05|31.5|31.08|32.63|35.23|33.5|32.57|31|29.61|29.75|25.6|25.74|25.01|25.29|25.4|25.2|24.91|25.57|24.94|27.53|27|28.05|28.5|26|28.1|30.25|34.24|31.1|32.06|28.06|20.59|19.62|19.74|20.72|19.68|19.75|22.28
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||20.97|18.86|18.91|17.4|16.48|15.51|18.27|19.16|18.63|18.345|18.11|19.25|19.9438|20.05|20.155|20.24|20.1|20.07|19.96|19.72|19.71|20.07|19.74|20.78|20.81|20.77|20.78|20.76|20.7|20.65|20.64|20.53|20.64|20.56|20.375|16.26|16.86|15.7|15.57|15.86|15.32|15.15|15.88|15.85|14.46|14.305|13.26|13.13|12.85|13.27|13.75|13.89|13.67|13.56|13.79|14.22|14.49|14.345|13.54|13.6|13.53|12.67|12.145|12.64|13.27|13.05|12.18|11.99|11.42|10.85|11.71|12.02|11.7|12.44|12.57|13.67|12.41|12.48|12.97|12.81|12.4501|12.8|13.04|12.705|12.89|12.71|12.53|12.64|11.96|10.33|10.12|10.655|10.34|10.07|9.93|9.52|9.79|10.03|10.075|10.97|10.96|11.695|11.93|11.41|10.71|10.49|10.215|9.5|9.31|8.93|9.09|9.46|9.24|9.055|8.655|7.88|8.02|7.77|7.46|7.48|6.25|5.2|4.18|5.62|8.085|8.51|9.54|8.965|8.73|8.38|8.345|7.35|7.28|7.01|7.06|7.22|7.06|7.22|7.4|7.16|7.49|7.93|9.615|9.83|10.28|10.29|10.37|11.44|12.13|12.17|12.7|12.935|12.99|13.02|11.58|11.8|12.155|12.37|12.55|11.41|11.11|11.495|11.33|11.36|11.16|11.32|11.21|9.98|9.51|9.22|9.05|8.97|9.65|9.42|9.59|9.88|9.51|9.78|9.1|9.41|9.11|8.9|9.07|8.95|8.85|8.44|7.915|8.16|9.48|9.79|10.47|10.3|10.61|11.03|11.2|12.885|12.91|12.8277|13.93|13.67|13.1|14.04|13.98|13.81|14.14|13.66|13.195|12.56|12.855|13.085|12.9|12.61|12.09|12.05|11.49|11.13|11.09|11.21|11.02|10.97|11.015|11.01|10.685|10.49|10.1|10.455|10.53|10.6|10.23|10.06|9.65|10.51|10.09|10.785|10.5|10.65|9.88|9.905|10.115|9.99|9.9|9.88|9.57|9.16|8.69|7.95
01149|940816|/equities/trupanion-inc|R2000GROWTH||68.97|69.83|63.67|58.61|60.94|62.94|59.68|59.25|58.61|53.05|50.81|53.0701|64.73|57.07|60.95|54.68|61.05|62.47|71.585|80.87|84.67|86.54|85.5|70.49|78.12|80.47|71.46|73|89.73|87.5|80.22|91.41|96.86|108.63|128.2482|121.71|117.1|108.88|108.56|116.53|127.98|118.28|99|100.02|92.71|84.23|75.52|77.055|79.31|80.7822|83.05|89.135|89.82|84.44|96.63|99.03|111.01|102.47|101.97|111.41|111.83|102.48|95.77|87.105|84.73|78|73.64|72.52|74.89|78.42|75.72|73.2|69.7413|71.31|72.95|78.98|81.97|78.2|92.3201|101.2029|102.6201|110.31|110.41|113.51|112.3|112.06|115.03|114|103.1|96.565|92.38|93.4016|86.095|79.46|72.5|70.21|73.4|88.16|84.33|68.065|67.425|67.15|65.02|60.44|57.2|57.63|59.22|49.69|48.83|48.94|45.33|43.07|41.44|38.0496|34.0789|30.78|29.97|29.36|28.13|24.85|27.5|28.03|28.78|28.96|25.12|23.8|22.4752|23.4001|23.52|29.17|28.65|29.7|28.5|31.65|31.74|31.8|30.12|31.08|35.43|36|34.36|32.75|32.09|33.421|32.09|30.25|23.88|22.81|21.86|21.09|20.84|22.09|24.75|26.63|23.66|23.29|23.79|24.1|26|29.35|30.63|32.7115|32.24|33.16|34.91|32.3487|33.71|31.99|28.94|29.04|29.02|30.1|30.75|32.22|32.01|33.12|32.11|32.21|28.49|29.53|27.8|26.53|28.94|28.58|26.91|27.26|24.44|25.1|26.88|25.15|23.875|22.38|22.98|24.045|26.3|26.33|24.35|22.58|24.76|22.55|24.95|26.4419|27.43|29.59|31.18|32.82|34|35.18|35.3481|36.78|37.47|37.21|36.74|41.31|40.31|38.6|37.84|38.02|36.77|35.26|31.89|31.04|29.5|27.03|26.44|25.52|25.5|26.78|25.98|26.52|28.24|28.91|31.25|30.52|29.5|27.92|26.5|31.04|33.7|33.29|33.31|31.39|28.61|29.12|29.61|29.53|28.1601|28.6|28.25|29.7608|29.68
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||194.52|191.1|199.21|186.1515|159.01|146.535|145|148.53|150.57|149.58|157.43|171.015|173.82|168.83|164.46|156.74|161.43|150.025|155.2|171.26|167.84|160.011|167.1|154.39|144.25|127.01|108.8|115.1|115.43|114.31|108.29|119.93|127.28|135.295|154.03|149.08|154.12|160.16|159.64|173.33|181.13|188.09|179.49|168.53|159.5|179.6|182|191.06|183.31|183.885|189.02|185.08|176.8275|164.01|164.5001|154.93|133.88|140.76|145.25|142.925|141.26|133.3|128.69|142.91|138.62|142.87|142.05|139.74|148.02|148.55|127.0001|138.78|140.14|129.22|126.16|140.9348|148.2|130.8|130.34|132.97|142.16|119.735|119.6524|134.84|127.01|115.8701|115.21|110.25|110.28|107.37|101.8901|100.89|92.0322|87.28|82.935|82.01|80|70.6344|70.15|68.555|63.6242|66.05|62.12|62.78|66.61|71.11|71|68|65.02|52.955|48.26|45.47|45.02|39.34|38.5|37.94|38.87|37.65|34.08|28.99|31.72|31.96|27.11|26.34|24.78|22.96|15|15.75|23.46|50.3|53.21|66.35|61.39|62.76|63.556|65.92|67.5|65.06|65.93|64.13|59.5|54.88|52.32|52.9|52.4|54.01|56.8|57.2|56.135|54.1152|55.62|56.83|62.7|64.72|62.33|60.31|62.13|61.73|58.06|61.72|68.8|72.56|69.46|71.42|72.65|69.83|70.09|73.5|75.2725|76.15|73.05|78.61|85.965|84.95|80.8|85|84.8201|87.93|87.56|87.27|86.12|84.25|86.4|83.855|76.1|73.79|70.29|71.7|67.215|65.81|62.25|58.25|57.88|59.23|59.23|59.25|60.6|63.91|68.96|63.79|63.86|63.985|63.58|71.7133|72.95|73.93|73.735|73.89|74.32|73.25|74.8545|76.06|74.04|72.9229|65.82|60.76|60.98|61.28|61.72|66.96|66.61|62.55|62.44|60.95|58.89|56.14|56.83|58.8|58.5|56.98|57.75|57.72|58.67|53.28|53.56|49.16|44.97|43.5|48.09|51.12|51.97|51.39|46.359|45.97|45.21|44.011|45.62|45.8777|44.78|42.3878|44.03
01151|1153169|/equities/progyny-inc|R2000GROWTH||41.42|42.46|40.35|29.33|30.16|31.19|28.345|28.25|28.39|26.06|25.67|27.71|29.04|31.57|33.98|32.06|34.54|37.81|40.3|41.82|44.76|48.89|47.65|39.61|41.71|37.98|32.86|37|37.67|36.56|34.45|36.82|40.9648|43.61|50.09|47.54|45.9|46.5|45.68|50.85|55.6|60.2113|59.43|59.02|55.63|55.78|55.21|54.38|57.72|56.58|56.4|54.63|46.36|42.66|44.75|46.41|52.5111|52.06|53.33|57.59|58.55|58.04|61.41|62.66|61.405|57.6|49.34|47.11|50.5|53.23|47.66|46.95|44.35|42.19|42.515|45.01|42.13|38.61|40.62|47.835|48.228|46.78|41.18|46.64|43.15|41.31|40.41|38.53|39|36.29|34|30.4|28.35|28.22|24.2|23.56|26.5|27.17|26.81|27.89|24.37|25.78|25.21|25.758|27.52|28.27|26.57|25.405|25.3|25.27|24.16|25.16|23.6901|23.59|21.5801|21.21|23.5|23.71|23.38|20.07|21.36|20.6|20.17|18.77|17.23|15.78|15.59|16.38|19.78|24.02|25.5|29.6|28.8001|26.39|26.72|30|29.1372|25.38|25.21|23.13|22.9|25.05|24.17|25.13|23.02|19.27|18.7|15.8606|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||90.34|91.41|98.4|87.62|81.46|63.676|56.8|50.65|51.05|54.55|57.7|70.6|70.3|64.6|66.06|56.15|104.67|114.21|111.57|117.5101|124.38|146.47|134.18|111.43|99|103.26|96.9021|112.3004|113.13|95.35|84.54|93.49|115.7|125.0249|144.05|131.83|132.23|145.645|160.07|184.0101|190.05|187.73|157|146.92|133.1|151.12|121.06|105.02|99.78|103.9|109.61|108.25|103.13|93.9|110.61|96.25|102.03|83.06|86.95|97.95|102.5761|89.64|93.79|96.13|109|101.63|86.14|80.78|92.13|106.42|107.94|126.1581|137.63|115.62|113.06|139.56|107.53|89.2976|102.4601|142|129.25|88.26|76.15|56|63.64|62.22|60.11|51.3283|40|35|35.11|31.13|27.64|24.66|22.33|20.93|16.76|15.5|14.58|13.88|13.5|15.08|14.26|14.2|14.53|14.29|13.96|13.5686|13.6|13.13|13.01|12.05|13.165|13.12|13.445|13.51|13.75|14.2637|14.35|13.3|13.25|13.78|12.6|9.5|8.47|8.11|8.51|8.51|7.6|14.42|14.66|16.35|16.011|14.81|14.16|15|15.25|15.7659|15.5|15.33|15.72|14.81|14.9|13.9501|14.85|13.05|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||108.56|111.9931|103.39|99.785|93.9774|89.77|88.09|91.22|92.54|89.52|89.98|100.96|101.02|96.56|99.51|100.56|98.7|95.09|97.33|97.77|99.51|98.2|98.78|99.05|97.83|97.13|94.25|94.35|93.98|94.71|94.38|95.9|98.12|101.21|101.16|95.235|98.85|99.69|93.49|99.5|103.41|102.285|95.85|95.83|94.925|93.53|90.61|89.22|80.925|82.82|85.805|86.78|86.63|85.5|85.76|85.595|85.78|83.88|86.56|86.16|87.77|85.73|84.8|93.9|94.1|95.92|94.9|99.26|95.76|94.5477|91.75|92.95|90.715|88.725|86.705|89.9|91.81|85.19|83.08|79.46|78.61|70.29|70.08|81.7|80.75|74.58|76.3|76.04|76.12|75.7676|75.9535|77.39|72.52|68.64|61.71|58.61|60.63|59.32|56.205|53.87|52.25|55.62|56.76|59.95|59.46|59.57|62.73|63.02|61.27|62.45|59.93|58.42|59.91|57.63|56.82|58.02|58.225|57.09|52.24|45.95|47.485|48.6|43.62|43.93|43.7|41.39|33.3001|30.66|40.85|53.47|57.795|66.62|66.52|64.73|64.03|64.69|65.15|64.99|65.65|66.235|65.84|63.6|62.08|63.18|61.2|61.54|61.92|56.56|55.7|54.65|52.46|52.56|53.95|54.2135|52.74|51.35|50.38|51.27|49.45|54.385|57.61|57.07|56.87|57.89|59.705|58.072|56.12|56.375|54.42|53.79|53.95|53.8|55.75|57.81|57.315|61.26|59.1|58.53|55.94|56.07|56.89|55.96|57.74|57.64|55.93|55.31|57.44|54.865|56.96|53.57|51.6|50.56|52.55|56.82|59.01|62.77|62.81|64.32|66.08|63.96|65.2122|69.4|69.48|75.32|77.9|78.55|76.65|75.15|76.4|76.2|71.9|70.1|71.25|73|72.35|71.75|69.1|69.75|74.15|72.65|70.4|68.7|68.35|68.4|66.15|62.45|64.05|71.75|70.5|69|70.65|70.1|72.85|69.5|68.2|71.4|68.95|67.75|72.95|69.65|69.75|68.675|67.4|63.85|62.9|61.1|63.15|61.35|61.1|59.65|60.5
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||183.63|182.535|173.485|169.95|157.38|161.25|147.955|166.87|164.63|158.73|151.56|180.65|172|164.13|165.04|175.18|179.48|155.2|152.37|150.03|149.735|155.67|171.09|179.38|180|187.03|176.88|160.58|146.43|152.011|153.01|153.43|163.13|171.26|163.58|153.7924|163.395|166.2263|158.7983|156.82|162.28|178.17|179.11|194.52|209.44|208.8|195.12|192.13|175.31|169.25|170.96|175.2|184.19|182.46|188.37|191.22|190.86|178.5|181.21|169.94|160.92|157.79|157.8|175.26|183.6171|193.66|192.53|192.2829|198.25|197.38|198.9|195.52|190.34|191.05|179.16|186.53|169.13|161.13|157.4572|154.26|156.17|137.9638|138.24|157.51|159.26|139|137.16|135.595|139.71|137.66|112.76|116.72|115.5|116.29|104.86|99.65|114.4|109.79|104.26|93.79|91.52|98.135|103.16|103.21|99.77|102.47|100.41|98.71|97.88|96.71|89.95|77.45|73.095|71.96|72.57|72.295|71.9955|72.07|67.02|56.01|63.48|58.85|50.42|51.39|44.38|41.91|45.19|39.36|52.95|84.42|85.51|95.79|92.7112|92.245|96.09|99.44|100.09|100.01|107.89|113.005|115.06|109.27|108.26|109.99|107.08|107.06|106.84|101.36|90.2801|97.66|94.665|94.8|99.09|97.66|96.6573|92.28|89.24|88.35|87.46|89.71|88.76|83.82|82.795|82.44|82.78|80.24|79.79|77.69|74.21|74.1|76.7204|77.77|78.335|78.45|72.64|74.56|70.99|69.37|66.46|66.835|66.68|65.54|70.12|69.85|67.91|68.58|68.63|68.21|67.82|67.6425|65.065|61.47|62.44|62.4|63.57|68.58|66.89|66.68|66.17|63.24|58.92|58.6|58.75|62.47|68.65|70.45|71.45|70.75|73.95|74.9|73.8|72.75|68.15|67.2|66.4|67|67.56|68.45|73.2|72.25|69.95|67.05|68|68.4|68.2|65.7|66.1|65.95|65.25|62.95|63.95|63.65|68.3|65.5|64|67.15|66.95|63.5|68.4|73.6|71.95|66.95|62.5|63.9|63.85|62.95|65.35|63.7|61.35|61.125|59.95
01155|1096077|/equities/arvinas-holding|R2000GROWTH||43.37|43.71|53.11|49|48.36|47.3|46.74|41.59|40.86|38.39|34.9|39.32|40.025|39.7896|41.89|37.41|44.96|54.37|61.72|63.42|65.78|63.14|63.43|58.2301|59.25|62.18|62.7501|66.78|68.99|64.855|62.68|63.8|63.64|68.01|77.89|71.77|64|66.7|73.5529|76.01|77.46|83.08|86.1|82.82|81.04|81.025|81.03|80.85|88.11|91.08|85.58|83.98|82.06|81.05|87.09|94.195|92.04|73.01|72.0675|75.52|74.34|72.81|76|70.03|67.48|64.64|62.39|56.6383|61.71|63.145|60.36|58.985|61.33|56.59|58.33|66.26|68.3|66.18|66.4801|76.01|77.95|74.61|68.05|82.33|79|77.71|79.22|66.191|53.6|25.81|23.42|23.09|22.7901|22.55|20.87|19.68|20|22.235|24.1|22.38|23.4905|25.04|24.02|24.15|24.2|25.25|26.52|28.24|30.52|33.35|32.43|32.5|30.365|30.01|29.28|30.14|31.18|30.3|42.855|40.57|48.65|50.1801|48.63|43.545|39.74|37.51|33.27|32.45|34.44|46.585|44.5577|49.25|49.26|48.46|47.98|48.57|46.05|41.5|39.1|39.06|39|37.9441|36.69|33.3|30.23|24.86|20.69|20.0051|15.39|15.185|17.05|18.62|22.62|23.54|22.66|23.68|22.695|22.89|22.875|22.5|24.06|23.25|23.6001|24.39|22.07|20.77|20.37|18.39|19.31|20.24|21.17|20.08|19.32|19.27|21.96|20.4|16.7483|14.74|14.065|15.25|16.16|16.1|18.53|19.01|20.23|18.6|16.65|15.955|15.14|14.41|12.29|10.86|10.19|14|15.16|16.72|15.99|14.99|17.5|15.73|13.88|14.45|13.7|14|15.9391||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||170.7|171.92|172.82|172.29|176.245|176.29|169.565|170.34|171.72|178.19|176.74|175.356|174.16|175.24|182.8|185.14|179.485|177.92|177.97|179.66|181.93|181.42|174.31|172.1901|179.88|184.31|187.98|189.83|183.525|143.23|134.65|131.6059|130.6|142.67|133.05|128.335|121.37|125|119.21|119.88|121.33|122.3|126.06|128.66|130.14|121.95|119.19|120.452|122.3306|133.13|135.5|139.11|140.615|145.04|145.81|147.115|144.69|147.305|151.49|145.48|144.01|158.67|182.4|178.23|183.94|190.84|168.11|159.7675|167.75|156.02|156.35|160.25|161.995|165.19|148.11|147.11|165.66|153.9119|144|142.16|139.3675|144.7|143.75|145.19|145.15|133.9|134.74|144.1|137.395|147.01|152.125|143.27|139.01|133.01|139.5|141.75|148.85|153.11|156.04|161.69|150.95|148.265|140.46|131.35|132.71|127.93|126.525|132.32|133.96|142.02|138.79|123.79|112.92|115.69|113.09|104.2072|107.09|106.32|97.13|87.3401|85.262|98.01|133.72|131.55|158.09|158.87|140.71|145.27|153.87|149.43|141.61|140.42|141.9|133.47|127.16|120.91|129.07|125.19|151.7|153.925|149.11|145.4|138.12|133.9581|133.78|137.35|137.28|129.23|122.34|119.45|118.479|113.15|108.11|113.64|112.59|109.99|107.86|107.9|105.67|103.32|105.25|97.32|97.23|99.11|105.68|107|121.985|119.05|121.16|120.35|112.95|106.38|110.19|109.42|107.94|107.59|99.2|96.28|95.15|97.43|93.66|92.92|90.14|88.05|82.24|85.35|93.105|96.51|100.255|94.8561|97.44|100.35|94.86|89.19|93.995|93.94|98.755|101.165|103.7838|104.48|106.825|109.8124|106.255|103.456|120.15|116.98|114.93|113.37|110.83|105.26|104.03|109.05|113.021|113.565|110.8|110.34|109.89|105.67|100.15|97.4201|103.23|103.42|102.0603|103.36|108.03|111.79|101.53|100|99.25|94.49|92.38|99.92|99.63|97.75|96.35|94.02|93.37|93.185|89.1981|90.3704|92.44|98.5|94.01|92.81
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||40.06|42.26|39.72|39.24|36.93|34.74|33.09|33.34|31.3825|31.87|30.88|36.1|36.675|35.37|34.87|33.2|36.63|38.105|40.73|41.51|42.15|45.19|43.98|42.16|42.19|44.74|48.44|50.539|50.83|47.39|46.01|50.67|53.75|56.555|59.625|55.02|57.4|62.46|61.2488|64.21|66.68|65.62|63.0206|59.76|58.01|57.5468|51.44|51.46|48.71|50.795|50.7|51.6|49.6|47.88|49.51|49.34|49|47.2148|49.73|49.76|48.4|49.42|52.93|51.68|50.89|47.5|46|45.02|44.53|45.85|42.3|43.1|41.755|40.93|42.38|43.08|45.796|44.89|45.9|51.78|51.55|47.5131|46.97|48.43|46.0264|42.71|42.65|43.6298|43.8218|42.19|38.58|38.02|36.7431|37.19|36.605|35.555|38.36|37.2312|32.79|31.93|30.04|29.44|30.9|33.23|35.07|35.52|38.03|36.73|36.01|37.25|34.09|33.11|28.54|28.16|26.69|26.235|27.11|26.5226|23.0254|19.235|22.14|19.88|18.71|18.25|19.29|17.8|15.29|12.17|16.11|24.4|26.17|29.45|27.95|28.0711|27.19|27.61|26.32|28.51|28.7097|29.1|27.68|26.51|26.9|26.51|25.58|25.8|22.75|21.49|21.31|21.12|21.03|21.79|22.95|22.72|20.42|19.05|19.61|20.04|21.15|23.3|25.89|27.89|27.83|27.35|27.295|26.62|27.205|27.11|27.18|27.76|29.38|31.07|33.61|36.95|36.4|36.06|36.088|35.31|31.95|31.54|36.12|36.22|33.5|30.12|27.75|27.28|26.75|26.9|26.09|25.095|24.54|22.61|23.33|27|26.88|30|29.74|29.45|37.77|37.45|37.66|40.02|39.33|44.1101|45.64|44.45|44.76|42.03|38.36|36.265|37.72|38.36|36.0162|35.01|||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||30.94|32.5|32.05|31.69|31.06|32.14|31.09|31.31|31.12|32.24|32.07|35.9775|36.87|32.62|33.56|36.34|38.83|40.74|40.27|38.09|36.77|37.52|38.9|37.425|38.21|39.92|39|41.43|40.56|39.99|38.86|38.86|41.08|43.79|44.2|42.6|44.42|46.87|45.63|46.23|48.39|48.9|44.7|44.53|42.14|40.86|39.53|39.63|38.51|37.91|38.69|39.6511|39.77|38.91|41.11|41.1|42.075|38.33|40.07|40.03|42.8|41.975|41.74|41.8|39.13|38.88|39.12|38.8|40.991|38.93|37.81|37.28|36.87|36.52|34.92|36.79|35.76|33.56|35.49|35.021|35.21|32.93|32.3085|34.05|35.41|33.12|32.84|32.1949|33.01|32.5|31.2|31.38|27.9019|27.29|23.835|22.04|22.2|20.53|19.74|18.47|19.12|19.85|19.65|20.46|19.9|19.94|22.09|20.245|21.05|21.18|21.66|21.65|22.945|22.01|22.17|22.84|23.295|23.3|20.36|17.83|21.97|21.72|20.31|22.03|20.25|19.72|17.805|16.38|25.17|30.8|31.0121|36.1832|36.06|37.28|38.39|40.8|41.36|41.31|41.62|42.12|42.01|41.695|41.035|42.45|42.1776|42.51|41.33|35.77|35.47|35.4|33.2|33.62|34.21|34.14|34.48|32.38|30.205|29.8601|28.95|29.11|30.09|33.12|32.42|31.55|32.99|31.09|31.39|31.887|30.09|29.43|30.19|30.72|32.33|35.45|32.53|33.19|32.67|33.69|32.05|32.15|31.9|31.88|32.78|32.2|33.42|32.59|31.5|31.3594|30.63|30.71|29.65|27.88|28.15|28.361|28.81|30.665|30|31.09|31.61|28.55|27.89|27.99|29.9|32.4067|35.1|37.1167|36.8667|37.2667|36.9|37.7667|37.2334|36.5834|34.6|35.4|34.7|34.55|34.54|34.5667|35.3|35.4333|35.3|34.8334|33.8667|32.4667|31.5367|31.3667|30.75|30.55|30.2|28.6|28.5333|28.2333|29.95|29|28.3333|28.5667|28.05|27.7667|29.8|30.8833|31.6|30.95|29.9333|30.9333|29.4333|28.4667|28.2667|26.2667|26.0667|25.5367|25.1
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||27.21|29.91|29.635|28.23|27.11|26.71|25.45|25.25|25.06|23.68|22.31|25.49|25.92|24.61|25.95|27.09|28.95|29.78|30.681|28.37|27.291|28.1643|27.17|25.03|25.22|24.9|23.5|25.3|26.2|25.16|23.95|24.78|25.08|24.94|26.175|25.52|24.965|25.315|23.21|23.28|24.54|25.573|25.71|25.55|25.601|25.2|24.12|23.25|22.18|22.46|22.78|25.48|22.94|24.29|24.74|23.82|23|22.46|23.325|24.76|25.23|24.64|24.64|24.515|23.26|22.5|22.93|20.83|20.36|21.09|21.22|21.16|21.16|22.85|22.09|21.01|18.43|17.63|16.85|18.09|18.02|17.235|17.26|17.46|17.175|17.565|17.84|18.57|17.57|17|16.62|17.28|16.95|16.11|15.075|15.405|15.84|17.168|16.92|16.96|16.845|17.22|17.655|17.58|17.5962|17.14|16.77|17.045|17.07|17.71|18.2|20.518|20.06|19.7193|17.7|17.86|18.25|18.81|17.08|16.28|15.03|14.9|15.33|14.79|14.43|12.9465|11.03|8.64|10.25|14.37|14.78|15.81|15.36|14.88|14.76|15.82|16.01|16.69|16.5662|16.79|16.61|16.46|17.31|16.06|15.74|15.48|16.2|16.46|15.71|15.77|16.24|15.86|15.77|17.055|17.14|14.46|12.46|13.26|12.7641|13.91|15.25|16.35|16.63|17.025|17.175|17.28|17.84|17.54|15.3|18.29|19.0565|18.87|19.61|19.96|18.73|18.37|19.35|19.21|18.45|19.03|19.21|18.43|19.1|23.93|23.2|21.3401|19.63|19.16|18.475|18.44|16.3|15.64|16.03|17.98|17.62|16.91|15.71|17.42|17.885|16.89|17.31|18|18.69|20.41|23.05|23.25|24.1612|23.02|23.53|24.47|24.36|24.4|23.35|24.47|26.01|25.75|24.26|24.145|26.199|25.74|25.16|24.49|26.02|26.45|24.34|22.5601|20.43|20.54|19.95|19.59|19.82|20.72|20.14|18.22|17.53|21.751|20.11|19.25|21.64|22.2|21.63|20.65|21.08|20.38|20.405|20.52|19.5501|20.08|21.95|21.22|21.38
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||26.42|26.5|26.14|24.09|27.98|26.2|24.78|24.49|23.255|22.95|21.8|23.65|23.5|23.32|23.29|21.4|21.74|21.9|22.1|23.721|23.35|23.25|23.415|23.51|23.07|22.42|21.7801|22.9|21.69|21.48|21.81|22.77|27.475|27.84|28.55|26.42|27.56|28.62|26.49|28.43|30.41|33.88|32.915|32.02|32.68|32.131|34.385|35.51|33.97|33.62|34.45|34.15|31.89|31.78|35.01|36.5|38.18|37.31|38.49|39.71|40.64|40.94|40.775|39.6272|38.49|39.03|36.18|35.51|36.96|37.19|35.42|33.8|33.81|33.685|32.3004|34.18|33.425|31.295|26.53|26.5|26.93|25.94|25.62|28.05|28.45|27.045|26.84|25.64|25.4|24.325|23.91|24.47|24.32|23.425|21.34|20.8|22.17|21.6|21.31|19.54|18.24|19.48|19.35|19.66|19.09|19.06|19.64|18.41|15.7205|14.41|13.91|13.54|13.72|13.51|14.18|15.15|16|15.7|15.07|12.83|14.09|14.12|14.38|14.54|12.345|11.92|10.62|10|16.2|23.3|23.24|25.08|23.78|22.97|22.825|23.75|23.23|22.76|22.78|22.4258|22.45|22.45|21.65|21.5|20.48|19.69|19.14|17.56|16.9|16.22|15.695|15.74|16.425|16.71|16.74|15.93|15.48|15.7|15.68|15.2|14.94|15.815|15.35|15.21|15.16|15.16|15.15|14.71|14.05|13.91|14.47|14.34|14.23|13.99|13.38|12.96|14.29|13.92|13.73|14|13.67|13.54|14.66|15.03|15.18|14.88|14.84|14.48|14.72|14.06|15.085|14.82|15.58|16.64|17.925|18.575|18.03|18.95|19.08|16.34|15.83|16.78|16.57|17.29|17.7|17.75|18.1|18.8|19.15|18.95|18.85|18.6|18.85|19.45|18.65|18.6|17.775|17.375|18.225|18.25|18.1|17.8|17.9|18.05|17.75|17.725|17.5|17.7|17.65|16.85|17.2|17.9|18|17.9|17.45|16.45|16.15|15.85|16.95|16.7|17.1|16.35|17.1|17|16.1|16.4|17.2|16.601|16.85|16.65|16.6
01161|15323|/equities/aci-worldwide|R2000GROWTH||24.1|25.12|25.46|25.77|27.15|26.34|25.74|25.1|25.38|24.7661|23.63|26.95|26|24.78|24.83|24.4|26.33|26.82|27.267|26.38|25.93|29.98|32.35|31.34|31.21|31.41|31.97|32.99|33.05|32.59|31.81|32.72|33.03|33.8|34.5|31.88|32.01|30.35|28.39|30.01|32.285|31.57|29.96|29.69|30.71|28.97|30.07|30.41|30.29|31.15|31.965|31.59|30.74|30.33|31.44|32|33.73|34.51|35.27|36.52|37|37.2488|37.675|38.39|38.01|38.18|38.04|38|35.59|37.54|39.59|39.52|38.57|37|36.03|38.665|38.44|36.49|37.59|40.79|40.42|38.56|37.69|38.15|37.6|37.18|37.77|37.39|38.34|38.055|32.36|32.0786|30.43|31.21|28.83|28.57|30.52|29.9|27.44|25.52|24.28|24.67|23.55|28.33|29.44|29.34|30.12|26.6|26.41|26.81|25.06|24.4|26.01|26.0601|25.46|25.65|27.01|26.17|25.02|21.85|25.39|24.31|23.655|23.41|22.64|21.01|20.57|20.03|22.72|27.31|26|32.63|34.34|34.37|34.21|35.66|34.43|37.57|37.28|37.29|36.21|35.9|35.77|36.79|33.49|33.42|31.37|31.11|30.43|30.23|29.72|29.14|30.2|31.54|30.43|28.63|28.1|28.41|28.02|29.12|31.47|33.01|33.78|33.54|34.21|32.24|31.93|32.23|30.5|31.45|30.81|31.08|31|34.58|33.76|33.37|33.6|32.86|31.89|32.17|32|31.39|28.37|30.57|29.96|29.47|28.3|27.96|26.76|26.19|25.12|25.27|25.81|26.89|26.87|27.98|26.92|28.1|25.03|24.02|24.39|25.3|24.73|26.34|28.03|27.7|27.93|27.21|27.88|26.72|26.7|26.63|25.21|25.76|26.02|25.81|24.37|24.17|25.92|25.07|24.38|23.67|23.61|22.13|22.44|22.69|23.45|24.27|23.85|22.96|23.31|24.12|25.55|23.74|22.89|22.63|21.14|20.23|22.73|22.63|22.62|22.14|22.42|22.01|22.29|22.05|22.26|22.09|22.73|22.33|22.49
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||11.76|12.66|11.41|11.47|10.82|11.695|11.37|11.16|10.98|11.5|11.43|11.8501|11.7732|11.61|12.87|13.365|14.26|14.74|15.25|16.16|15.12|15.9|17.32|17.35|16.5|17.95|19.22|21.215|22.25|21.59|20.6|20.52|21.99|23.58|23.17|21.83|21.89|25.64|25.63|26.1|26.664|25.92|23.9|23.48|23.95|23.92|23.615|25.33|25.56|25.89|25.73|26.39|29.52|30.47|32.9149|32.595|33.79|32.33|33.445|33.32|36.03|33.37|32.94|32.775|32.06|32.2|32.53|33.61|34.76|34.39|33.88|31.94|28.85|27.66|25.9|29.35|28.22|24.89|24.07|24.17|24.14|22.2|21.92|22.33|21.75|19.7|19.74|18.52|18.84|18.92|17.54|17.24|15.13|14.79|13.665|13.36|13.58|14.66|14.84|13.9|13.72|13.8989|12.62|12.22|10.71|10.73|10.89|9.85|9.25|9.65|10.165|10.2|10.42|10.44|11.34|10.8|9.27|9.03|8.3335|7.2|7.22|6.93|6.535|8.205|7.03|6.62|7.72|7.1|8.5|11.22|12.27|13.96|14.11|14.07|14.19|14.25|14.15|13.92|14.08|14.16|14.29|13.78|14.63|14.02|14.09|15.82|15.77|15.14|15.27|14.5|14.06|14.86|15.92|16.2|16.01|13.66|15.895|15.5|14.525|15.49|16|17.14|16.9|16.41|16.45|16.58|17.395|16.31|17.17|17.09|18.265|19.77|21.14|23.38|22.04|21.2339|21.125|21.4|19.81|19.83|20.0701|19.71|19.645|19.59|20.03|20.75|20.57|19.89|19.31|18.51|18.7|17|17|18|18.635|20.06|18.51|20.02|21.54|21.6|21.1|20.73|20.74|21.935|23.41|23.27|24.42|24.44|23.66|27.9|26.67|25.431|24.33|23.9|22.92|22.4|22.85|23.08|23.25|23.64|22.66|22.13|21.86|20.65|19.445|20.04|20.56|20.51|20.96|19.42|19.26|19.405|19.34|18.31|18.79|18.22|16.96|16.14|17.48|17.96|17.375|16.9|17.75|18.78|17.63|16.905|15.92|14.82|14.63|13.345|12.51
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||44.27|45.15|44.41|43.92|39.11|38.25|37.32|36.54|36.42|36.49|33.88|35.24|36.38|35.61|33.97|32.88|34.36|35.59|37.33|39.46|39.73|40.13|39.22|36.98|38.5|38.21|35.3402|34.195|32.04|31.73|33.5|35.37|36.57|38.13|41.11|39.2|38.4|38.61|37.12|37.605|39.65|41.2|40.59|39.79|38.72|36.341|36.91|39.58|42.25|43.65|46.11|41.78|39.17|38.53|40.54|40.84|38.75|35.83|36.52|37.32|39.2|39.01|38.12|37.0438|36.76|36.87|34.94|32.85|36.15|37.33|35.26|40.27|39.79|37.21|35.58|37.45|36.78|34.98|37.8|45.91|43.94|49.29|46.21|47.32|41.59|37.71|37.2|35.66|33.33|32.73|32|31.38|30.775|29.07|26.215|25.3|26.8159|27.72|26.73|24.84|23.65|27.08|27.54|27.31|28|27.74|28.29|27.3901|26.47|25.74|25.85|25.86|23.7|23.32|24.73|23.8|22.62|22.3563|21.55|19.18|20.48|21.34|21.73|22.12|21.02|19.88|18.28|16.87|18.91|25.82|25.6201|29.57|28.12|25.6|24.65|25.33|24.65|24.24|24.35|24.77|23.825|23.21|22.67|23.2|24.27|23.61|24.31|24.19|23.75|22.61|19.7|20.03|21.11|22.07|23.78|23.01|22.778|22.645|21.35|21.8301|23.565|23.62|23.27|23.76|23.18|21.33|22.8101|21.8088|20.67|21.23|22.3096|23.91|26.06|26.275|26.05|25.86|26.72|26.07|24.89|25.05|22.5|22|19.9|20.81|19.26|18.64|17.91|18.01|18.59|18.61|17.79|16.64|16.955|20.08|21.325|22.32|20.4|19.4171|20.2|17.62|18.1|18.91|18.86|20.2|19.7|19.55|19.3|19.805|19.3|20.15|19.3|18.95|16.7|17.605|17.75|16.85|15.9|15.7|16.05|15.5|15.3|13.05|11.6|11.5|11.55|11.55|12.125|12.15|11.525|10.95|11.1|11.2|10.825|10.75|11.05|11.9338|11.45|11.175|12.2|12.5|12.225|11.875|11.5|11.75|11.4|11.2|11.975|11.775|11.425|10.75|10.4
01164|1053088|/equities/altair-engineering|R2000GROWTH||52.81|54.55|55.26|55.56|53.26|50.98|48.195|51.05|50.31|51.6|48.5|51.47|53.02|50.335|49.26|48.77|50.72|53.44|55.21|57.72|59.03|62.36|61.84|58.48|60.97|64.13|56.71|58.45|58.32|57.56|56.8168|57.95|62.91|67.37|73.55|69.88|69.13|70.57|70.1392|73.01|77.2|76.41|77.315|75.385|72.17|70.2|67.31|68.46|70.93|73.43|73.58|73.52|73.17|70.22|69.073|68.36|66.03|61.92|64.07|66.01|68.41|63.7575|62.39|64.34|65.32|64.72|60.25|62.13|62.06|64.27|62.3|60.5467|63.305|60.715|58.03|58.45|55.5|55.7951|57|60.25|64.04|56.36|54.6401|59.09|58.77|57.085|57.66|56.93|55.91|52.0001|51.4|50.11|48.28|47.78|43.26|42.48|44.8|44.97|42.76|41.315|39.365|37.8|37.24|38.47|40.98|39.8|38.0838|39.93|38.44|37.73|36.21|37.96|37.91|37.95|35.86|35.79|38.3388|36.5|32.64|30.88|30.44|30.28|28.78|27.57|24.38|23.04|24.26|23.81|25.36|30.32|32.86|36|37.465|37.02|35.455|35.905|37.66|36.48|35.68|36.09|33.955|31.16|31.08|31.79|28.61|27.91|29|35.53|33.75|33.68|33.145|32.15|33.36|33.46|30.5925|32.92|31.75|32.17|33.42|34.4|39.94|41.25|40.75|41.02|40.06|38.52|37.06|33.94|33.7|37.19|35.06|33.64|35.18|36.445|36.67|35.98|36.11|36.58|34.8148|36.11|36.33|35.175|32.76|32.67|33.38|32.56|30.28|30.64|28.51|26.87|25.54|25.28|25.59|27.35|29.03|28.59|28.4824|31.91|30.16|36.114|35.21|33.9|33.88|41|40.4841|38.241|39.4473|39.82|40.075|39.685|38.61|34.73|34.2232|34.13|33.3002|33.79|33.39|33.05|33.23|35.62|34.35|34.895|34.68|30.13|29.89|27.94|27.75|29.11|29.49|29.2|29.72|28.48|28|25.6301|25.82|25.2|24.9709|24.21|24.9|24.5001|23.885|24.52|23.77|22.63|21.0357|20.61|20.5|21.3521|23.6801|20.501|18.101
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||10.09|10.08|10.69|6.55|8.464|8.675|8.745|9.4301|8.33|7.77|5.74|6.41|6.425|6.408|6.46|4.98|6.44|7.8|9.86|10.51|10.74|10.11|10.08|8.0608|7.14|7.45|7.1004|8.05|8.655|9.01|8.46|10.28|12.18|14.1|11.2|38.07|35.565|36.01|37.64|37.94|42.51|46.9501|49.145|46.94|45.27|43.41|43.5|44.89|48.21|47.1|49.56|48.24|48.63|46.68|49.95|51.515|52.95|57.38|57.52|62.7|57.35|58.38|59.83|57.68|57.14|55.8|51.8|44.94|47.64|54.32|53.11|52.96|54.015|56.31|60.2|63.31|59.285|57.71|62.66|62.02|66.33|55.2301|54.35|64.7|64.6935|62.7379|66.2|63.64|59.06|52|48.49|44.25|42.8639|39.57|37.77|37.29|38.75|37.83|36.1967|36.25|36.26|33.9|28.33|27.47|27.85|27.48|28.09|26.17|26.75|29.12|27.53|29.062|29.59|30.67|27.86|27.52|27.2118|28.87|33.01|29.09|28.37|28.6|26.21|25.24|22.4601|21.6401|22.765|14.23|18.88|28.02|29.06|32.9|33.77|34.18|33.01|31.28|29.74|30.95|31.69|35.6|33.62|33.095|28.95|28.04|27.3802|24.0388|21.64|18.65|17.73|17.69|17.61|19.01|19.71|24.33|25.33|30.49|27.59|27.44|25.315|25.69|27.02|26.01|24.0556|26.84|25.5|25.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||70.16|74.89|70.985|72.06|69.22|66.32|63.28|66|64.845|61.77|61.38|65.94|67.55|62.84|62.93|61.55|66.81|68.17|69.77|71.1787|71.71|74.32|75.71|72.215|71.3462|75.43|70.465|76.0967|79.54|83.67|79.78|84.865|94.39|98.03|102.63|94.51|99.08|103.99|102.83|104.76|109.45|106.8301|103.64|98.23|90.28|87.22|85|83.97|83.89|84.735|83.65|84.53|87.99|86.14|89.435|84.175|90.675|89.39|90.53|89.81|85.77|87.055|87.19|87.38|85.31|89.725|86.08|85.9|87.06|90.06|88.49|91.04|90.135|83.97|81.1|85.09|81.66|80.47|88.85|86.02|81.3375|75.21|74.11|80.68|78.44|75.355|76.37|77.75|72.44|71.21|68.23|70.14|70.89|70.5|67.51|69|67.445|67.35|66.15|62.05|59.64|60.06|60.4|64.12|70.04|68.46|68.81|63.74|70.23|70.73|65.26|66.64|63.18|61.99|60.86|61.29|67|69.01|63.89|60.24|59.9|58.15|53.6|53.62|51.3|48.1|40.86|36.27|50.11|60.5|53.46|69.7601|69.32|62.95|64.27|66.52|62.08|59.06|58.67|59.37|57.62|57.12|54.98|55.5623|54.41|55.04|54.875|59.02|57.6997|55.27|53.235|54.78|56.7|59.5|57.045|60.86|55.98|55.03|54.01|50.16|57.04|56.72|57.82|57.61|56.8|54.25|53.23|51.68|48.63|46.49|48.7|47.59|48.41|48.33|47.54|46.87|43.8|43.62|41.42|40.85|41.98|45.45|44.77|43.53|42.61|37.09|36.01|35.28|34.79|35.56|35.37|32.43|33.32|33.8|34.92|37.01|36.17|36.24|34.9|31.81|36.25|38.18|37.43|40.38|44.19|46.02|45.51|48|46.291|45.85|45.96|41.86|47.54|48.55|49.37|48.85|47.65|45.43|45.51|45.44|47.39|44.9621|45.54|44.31|43.4|41.19|39.081|38.24|36.58|35.055|36.23|36.3|36.3|34.65|33.6|35.96|34.71|30.52|36.4793|37.95|34.7451|34.58|34.6|33.9|33.51|33.24|31.56|32.85|32|30.5525|26.6
01167|13963|/equities/advanced-energy|R2000GROWTH||90.56|93.76|89.8505|88.3324|82|76.11|72.69|67.55|68.56|70.34|68.65|77.09|78.9623|72.67|72.8906|72.22|75.04|73.325|73.26|73.87|77.12|84.065|86.08|78.12|80.01|81.74|79.45|79.5616|81.16|81|77.79|84.02|86.9031|89.42|88.51|82.62|83.35|84.93|85.155|86.36|86.38|87.95|91.53|84.5766|84.84|84.59|83.88|87.12|82.815|84.96|85.5|88.67|82.68|81.815|85.03|87.825|95.17|91.81|96.191|103.95|109.16|102.98|101.77|100.65|99.6|98.21|89.18|81.71|89.15|110|106.25|112.8|116.22|103.54|99.11|101.59|96.19|96.41|97.14|105.89|104.2641|103.6|100.96|116.84|110.13|96.75|94.7|96.4|98.12|95.64|95.42|90.8|87.33|83.5|68.34|66.23|72.075|68.53|62.39|60.43|57.04|57.85|57.81|66.79|73.06|73.85|77.47|73.815|68.21|68.51|67.04|66.4|62.63|62.585|61.5835|61.25|65.95|62.775|59.5|55.56|51.06|49.22|46.98|48.66|45.3|41.78|34.78|33.38|41.31|57.8077|57.045|66.59|70.21|70.35|69.685|74|70.5|69.21|70.21|70.15|67.88|64.655|61.14|60.86|60.03|62.61|61.68|57.29|52.01|52.56|53.19|53.44|56.96|55.32|55.22|50.975|46.79|47.62|46.81|46.57|53.87|55.46|52.81|51.11|54.22|53.11|50.79|50.12|49.8|49.602|49.34|47.2001|50.19|57.05|56.13|53.78|53.15|50.1305|47.27|48.05|46.58|46.01|50.05|50.54|48.415|48.68|47.66|45.09|44.6439|42.34|40.76|38.745|39.5|40.65|41.457|43.4663|41.05|41.02|42.73|40.43|42.55|45.14|45.75|48.29|50.15|52.03|51.94|54.9|58.27|57.06|56.7164|59.09|57.75|56.22|58.89|59.1|57.0343|57.23|58.76|60.09|62.23|63.44|63.71|62.66|62.78|57.35|58.58|60.81|61.42|60.06|61.47|63.69|69.69|66.475|65.1|64.8838|63.47|61.97|69.21|71.85|71.18|67.45|67.25|67.39|69.72|68.38|69.0184|70.11|82.23|78.9029|82.261
01168|1084218|/equities/allakos-inc|R2000GROWTH||3.78|3.3|3.575|3.11|3.21|3.16|3.405|2.94|2.92|2.97|2.535|2.8475|2.69|2.56|2.835|2.77|3.375|3.62|4.25|5.345|5.69|5.515|5.66|4.86|4.85|5.12|4.95|5.73|6.32|6.32|5.9501|6.81|7.44|8.19|9.62|8.44|73.02|70.37|73.16|76.08|78.43|82.025|90.91|99.95|100.181|103.54|95.48|103.15|105.01|103.85|95.84|85.34|80.255|76.42|78.13|77.42|79.075|78.8802|75.41|82.56|85.1|88.45|87.44|89.39|88.19|98.61|97.225|89.77|97.7|106.645|101.65|101.3|104.93|105.58|106.25|111|117.89|108.09|114.02|129.7047|137.91|129.58|120.49|124.44|121.87|116.0001|138.02|128.5858|118.59|109.52|96.22|100.21|95.96|98.38|81.25|83.05|79.005|80|80.685|76.84|77.01|77.68|77.27|78.355|85.79|86.98|83.46|74.68|73.75|80.01|66.78|66.11|66.01|73.895|66.36|65.5|62.34|65|68.64|60|55.51|58.03|61.88|58.555|44.85|42.89|47.4|41.605|48.42|58.24|57.04|61.52|65.76|68.42|68.49|69.89|80.3|86.5|90.75|95.535|105.6|114.01|93.3594|87.44|71.53|71.58|68.12|67.56|66.31|66.01|65.33|76.05|77.255|80.4|76.0827|81.94|85.15|85.76|81|60.34|30.32|31.31|31.055|34.53|42.24|39.635|41.355|40.105|38.2|38.22|42.265|39.785|36.99|35.81|37.02|34.58|37.49|39.51|35.47|36.3|36.45|35.25|37.75|33.85|31.55|39.25|38.45|40.83|39.04|41.54|42.75|46.25|43|59|57.01|53.3|52|52|50.015|44.05|41.53|31.64|30.42|29.34|44.48|43|41.1|38.52|37.62|37.53|37.28|36.3268|39.001|34.0001|26||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||7.95|8.77|8.1|7.3611|7.515|7.72|7.06|8.425|8.83|9.75|9.02|9.9914|10.64|9.06|9.91|8.57|9.58|9.575|10.7|11.19|12.03|13.165|12.985|10.3609|11.03|12.5|10.47|11.15|13.08|11.92|11.41|12.45|14.52|15.37|16.9|17.01|16.4|15.83|15.98|18.21|20.36|21.95|22.07|25.25|25.89|27.57|25.45|27.29|27.526|27.79|28.87|28.15|24.94|24.01|28.83|28.42|29.16|26.85|28.2|30.7|32.79|28.95|29.1503|29.3|28.4|28.98|24.31|23.84|30.88|38.13|33.63|36.43|38.04|37.61|37.01|42.16|36.7582|33.46|42|52.5|55.03|34.934|33.6|30.2|23.92|22.65|29.31|22.25|17.94|17.81|17.02|15.25|10.5055|9.503|9.1|8.68|8.65|8.07|7.53|6.5|5.875|5.61|5.57|6.6|7.17|7.23|6.77|5.898|5.58|5.93|5.88|6.32|6.1|6.22|6.44|6.61|6.06|5.39|4.94|4.6025|5.77|5.965|5.175|5.2|4.35|4.09|4.55|4.51|5.48|8.155|9.58|10.97|9.82|9.08|8.46|8.93|9.89|9.37|7.87|8.32|6.92|7.11|7.5|8.07|7.32|7.69|7.55|8.4|8.21|8.16|7.96|8.06|8.46|8.8515|8.89|9.56|9.8102|9.735|9.22|8.85|7.46|7.14|6.71|6.31|6.26|6.06|5.76|5.48|5.37|5.35|5.73|6.05|6.43|5.9|6|5.8599|5.87|6.02|5.64|6.32|6.11|5.78|5.1|4.8|4.54|4.5|4.1975|4.04|3.8799|3.7|3.6|3|3.1|3.88|4.1|4.3|4.41|4.22|3.13|3.15|3.22|3.25|3.05|3.32|3.54|3.75|3.52|3.58|3.86|3.75|3.55|3.2873|2.685|2.94|3.26|2.82|2.8|2.68|2.81|2.56|2.31|2.195|2.2|2.06|1.96|2.0763|2.1|2.17|1.88|1.65|1.75|1.88|1.6|1.66|1.48|1.71|1.62|1.53|1.76|2.06|1.98|2.1|1.87|1.82|1.68|1.69|1.7|1.75|1.77|1.84|1.81
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||43.95|46.24|44.366|45.18|46.24|44.7812|40.5695|37.355|38.98|42.3675|42|48.5|52.5011|46.4253|48.62|48.14|45.27|45.01|47.89|50.61|51|54.55|58.35|51.14|46.93|50.3|47|50|49.46|48.85|49.07|51.2799|55.16|57.7298|55.94|54.75|54.03|56.95|56.13|56.38|54.47|55.06|53.58|54.05|48.61|49.12|52.36|57.17|64.4|66.1804|70.5|68.4|63.04|62.1|63.1101|52.39|50.445|48.5539|50.53|49.51|58.56|53.215|52.6|53.14|51.08|49.23|45.695|43.41|45.73|56.28|50.53|51.47|52.34|44.34|42.8|46.51|42.28|42.53|44.3701|48.85|42.53|36.24|34.79|37.73|34.06|31.86|31.24|31.81|32.77|32.13|29.9|29.8|28.23|27.76|26.26|25.2001|26.4838|24.72|22.04|21.87|21.8625|22.69|22.78|23.77|24.18|23.6|23.8|23.21|23.5|22.35|21.74|21.32|20.1|20.12|21.71|22.04|22.01|21.63|21.23|20.29|20.65|21.64|22.16|21.93|20.76|19.55|16.9112|18|18.43|22.41|21.4|24.79|25.65|25.6|25.84|27.02|26.35|26.13|26.57|26.74|26|25.07|23.99|23.9|22.55|23.87|24.27|23.65|22.8|22.49|22.37|23.1|23.07|22.58|21.4326|20.14|19.335|19.76|19.99|20.22|21.62|22.1|21.46|20.88|22.24|21.8|20.8275|20.75|19.33|18.8|18.98|19.6|21.27|22.34|23.11|23.5|23.6226|21.96|21.48|22.09|22.66|22.495|23.01|22.3501|21.315|21|20.67|19.66|20.99|20.134|19.12|17.79|18.14|19.05|19.48|20.11|17.4001|19.79|20.645|19.29|19.46|21.01|20.65|22.02|23.73|24.77|24.05|24.795|25.395|25.17|25.69|26.24|25.43|25.77|27.385|24.75|23.36|23.36|23.32|23.23|23.01|22.35|21.79|21.78|21.58|22.57|23.12|24.22|24.33|23.92|23.69|25.02|25.02|22.62|21.98|22.02|20.77|20.65|21.86|23.831|24.5319|24.34|24.35|23.77|23.91|23.91|23.428|23.67|26.17|23.3|22.7212
01171|16371|/equities/insmed|R2000GROWTH||24.31|25.05|26.44|20.35|21.77|22.13|21.8|20.1456|19.24|18.82|16.86|18.12|17.53|18.36|18.295|16.41|20.51|21.73|22.71|23.82|23.61|21.19|21.9|20.84|22.09|21.92|21.195|22.51|21.67|21.11|20.02|21.586|22.54|25.28|26.78|26.69|25.4806|25.58|25.67|28.15|29.9|31.15|29.88|26.25|26.022|26.44|26.01|26.08|25.71|26.28|27.11|26.63|23.94|22|23.46|23.16|23.28|24.1|26.53|26.6|28.43|27.07|28.28|25.37|24.51|23.95|25.11|24.89|29.12|33.71|31.39|30.55|31.32|31.69|32.88|34.77|37.96|36.2|35.69|39.65|39.745|36.5|36.29|36.795|32.7095|32.71|32.955|34.62|36.18|38.74|38.19|38.295|35.915|33.15|30.03|30.7|34.665|34.24|32.39|31.6|31.91|28.71|26.6|26.28|26.44|26.28|26.52|26.2|25.84|25.285|25.21|26.9|25.86|25.81|26.42|25.82|24.135|23.805|24.41|22.67|21.93|20.7|18.58|16.86|16.22|13.7699|12.63|12.09|17.09|22.68|23.06|29.88|30.26|27.02|19.43|19.51|21.22|23.4|22.93|23.52|23.23|22.63|22.42|21.01|19.71|18.44|18.26|16.78|17.53|16.91|15.99|16.67|17.93|18.68|16.77|15.745|15.54|15.96|15.33|15.81|17.35|21.12|21.17|22.4|24.545|24.42|23.22|22.25|22.82|24.09|25.43|27.13|27.22|28.73|29.36|28.37|30.63|28.4|26.78|28.2|28.75|28.51|27.39|24.88|24.46|23.89|23.5|22.07|21.63|18.3|12.74|11.31|11.64|14.44|15.71|17.07|16.38|15.45|15.95|13.85|14.41|16.04|15.469|15.3|19.79|18.64|19.07|19.15|19.69|20.09|20.54|21.05|23.84|23.72|24.36|24.23|23.53|23.3|26.265|26.7|27.68|27.02|25.24|26.8|24.94|24.101|24.3|22.5|20.12|19.53|21.5|21.375|24.017|23.7|22.84|21.9|23.426|22.82|25.17|27.16|28.63|29.175|29.22|31.03|28.01|28.93|27.525|29.24|29.23|29.42|29.17
01172|1155092|/equities/sitime-corporation|R2000GROWTH||115.49|121.54|127.01|130.01|168.7924|159.185|142.79|129.44|143.05|165|158.33|193.53|202.38|182.35|182.055|156.57|165.61|160.77|164.17|178.49|188.3622|234.88|230.14|173.9445|165.86|176|160.01|186.42|189.1863|182.33|180.21|195.51|225.04|240.6|275.91|249.09|245.0301|261.08|272.72|246.1|251.935|225|262.2|229.76|218.04|207.44|195.05|189.39|212.13|209.4413|215.87|204.44|194.05|191|184|130.99|114.02|111.427|110.93|112.902|121.36|117.09|112.435|98.83|94.21|88.68|80.915|75.81|81.08|92.02|90.02|95.01|98.05|90.5|92|97.57|93.23|82.62|96.74|122|129.11|123.27|118.08|132.46|118.78|107.29|101.2056|102.93|101.27|99.6|84.26|77.69|79.2801|89.48|83.35|82.57|87.2201|86.4|82|77.67|70.31|63|63.8|65.22|65.02|63.46|59.36|52.495|50.56|48.88|45.04|44.69|42.01|44.66|34.24|32.65|29.4|29.25|25.83|23.78|20.195|19.585|17.5|19|19.6|18.05|18.53|16.5|15.4199|21.8201|22.37|27.8173|27.92|25.1|23.41|23|21.6945|20.662|22.304|20.51|19.9563|17.1855|16.05|16.55|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||22.14|22.36|23.5|22.765|23.23|21.7|21.67|24.64|24.25|20.01|16.78|19.06|17.695|15.96|15.16|13.19|18.11|22.54|25.17|26.9|26.915|25.105|27.4|22.89|26.4|28.39|25.19|27.07|29.315|28.57|26.95|29.36|33.65|34.69|41.58|41.37|38.91|40.15|52.97|59.29|67.04|72.01|69.33|66.0001|61.92|59.97|57.72|59.24|62.32|68.23|67.035|60.5401|67.77|62.81|64.8001|66.3901|65.35|62.12|62.6301|61.89|59.07|55.6|55.29|51.57|48.02|44.96|43.44|42.25|46.83|51.46|47.9575|50.17|50.1|49.34|50.78|53.53|52.16|53.9|58.16|70.94|75.01|65.17|61.751|62.8|55.47|51.2|53.53|52.53|54.09|47|42.96|41.57|39.75|40.19|35.93|36.13|30.5|31.64|30.28|28.84|27.79|28.44|27.42|28.96|29.31|29.34|29.135|28.06|26.5|26.96|28.3001|27.48|26.55|26.9|27.57|26.2|28.56|28.335|26.94|24.89|24.21|23.54|20.55|18|17.27|17.49|16.87|16.01|19.67|27.67|29.765|32.34|32.09|30.15|28.46|27.33|25.255|26.02|25.7|25.65|25.25|25.59|27.29|28.05|28.18|27.61|28.8|25.88|26.35|26.35|24.695|22.27|23.96|26.6|22.05|25.15|23.14|25.0705|25.06|24.8|25.165|23|23.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||124.79|132.31|125.46|121.01|126.785|120.25|115.7|111.87|110.28|104|102.35|113.195|114.3615|104.855|99.02|105.3001|97.055|96.32|102.17|99.38|99.225|101.96|104.76|112.85|109.59|118.51|112.27|121.54|117.24|117.14|113.48|118.6|142.65|150.95|148.58|142.34|150.87|154.04|150.89|153.08|151.23|149.02|138.27|135.83|137.15|136.58|133|128.37|122.99|129.33|129.87|135.26|141.11|137.0198|141.82|134.53|142.69|129.27|132.1|126.02|126.94|125.08|125.25|137.96|147.25|140.53|134.99|127.22|142.88|146.22|138.09|134.1|133.63|126.4|123.51|137.465|134.15|127.015|140.7|140.25|140.07|128.15|128.91|140.5|137.1|127.68|129.5422|130.25|127.105|126.81|124.5745|125.89|118.71|112.54|110|106.01|110.35|114.5|113.73|104.03|101.69|102.16|106.19|109.5407|118|121.0416|123.91|122.01|117.1|117.02|108.235|105.42|109.23|107.9|106.2787|107.93|98.2|96.48|89.98|72.26|79.01|80.66|71.3357|66.71|60.49|55.29|55.585|58.02|73.2|86.935|94.945|111.75|106.02|108.52|107.43|108.0228|104.98|103.72|105.13|106.66|102.3|101.88|101.24|104.25|102.85|103.55|97.01|96.35|95.16|88.82|87.95|87.15|88.05|92.05|85.02|81.51|80.41|80.61|82.64|84.16|87.17|87.75|86.69|86.08|86.5|86.49|88.31|87.53|82.77|82.5|85.46|86.7|87.5257|86.8|86.61|88.95|82.18|75.59|73.34|73.7|78.52|76.42|80.54|82.35|76.19|69.16|79.59|80.82|73.33|70.69|63.92|59.68|60.41|62.32|67.63|72.14|69.45|70.9|72.67|66.49|68.16|73.92|76.53|80.08|82.4|91.2|90.5|90|91.35|91.65|94.25|96.3|87.55|84.9|92.4|90.625|88.7|90.05|89.9|90.75|80.95|81.725|86.65|85.66|87.75|87.7|90.35|92.35|93.85|96.95|99.46|100.11|107.1|105.6|103.4|110.75|112.45|103.4|104.3|110.21|123.6|125.7|128.35|128.25|127.05|123.7|123.9|122.95|118.15|114.55|114
01175|15574|/equities/blackbaud|R2000GROWTH||54.34|55.62|55.2|55.06|55.775|55.15|53.96|55.78|56.02|54.97|52.83|58.77|61.66|58.5542|53.66|48.52|51.07|54.3|54.2|56.1|57.16|58.33|57.31|59.255|56.71|58.38|53.8143|62.22|64.4|62.93|64.21|68.25|66.77|68.54|78.73|73.95|76.48|71.13|69.88|76.74|79.095|82.68|70.29|68.76|72.905|71.76|71.33|70.21|66.83|66.78|66.66|68.005|66.06|61.2|68.06|69.2|69.28|68.9|70.4|73.93|76.35|75.75|75.1|72.31|70.295|68.97|67.42|64.61|64.35|69.365|68.63|67.91|70.35|68.72|67.26|66.78|68.83|66.349|68|70.2|70.36|64.94|62.75|62.985|60.0112|56|56.4|54.09|55.36|55.1|54.09|53.04|51.26|49.205|46.86|47.65|56.61|55.52|54.82|53.985|54.99|54.84|56.17|57.75|63.4263|62.79|63.13|61.82|53.54|51.44|52.35|55.9|55.27|55.43|54.9151|54.055|58.1|56.99|51.65|45.77|52.34|49.16|47.52|47.93|46.6|48.5|45.76|38.22|51.63|64.52|65.85|74.63|77.6|75.69|77.6904|79.43|78.34|77.55|76.96|78.14|78.36|77.69|78.725|81.71|82.83|79.82|80.515|83.66|82.56|85.33|89.14|85.25|87.69|89.98|87.89|88.78|86.14|90.595|89.79|85.2701|84.175|82.59|82.2|82.675|81.73|78.125|79.93|76.78|72.325|74.84|76.59|76.48|75.61|72.58|78.18|76.31|79.39|80.23|75.24|76.04|75.31|73.51|76.66|75.19|72.475|65.01|68.29|67.26|65.09|62.195|60|58.23|59|63.64|65.44|69.71|66.63|68.59|69.88|65.51|68.93|71.03|69.62|91.88|98.63|99.07|100.705|98.61|101.22|96.5|94.86|94.81|95.64|113.32|113.2225|109.81|101.05|97.4651|104.85|102.51|99.16|97.1|97.56|97.1|100.145|95.28|103.21|105.375|103.59|98.52|97.9|103.26|106.32|100.45|98.665|97.255|92.47|87.75|92.13|94.71|93.91|91.95|93.11|94.49|95.695|94.67|94.37|94.96|101.285|98.14|97.3
01176|31051|/equities/m-a-com-holding|R2000GROWTH||57.78|59.06|57.295|56.7793|51.53|47.63|45.18|42.85|43.2|44.42|44.08|50.92|52.82|49.525|50.4|47.72|50.7063|50.1867|50.1678|50.44|51.31|57.69|59.655|53.72|55.16|57.03|54.56|57.56|57.58|56.35|55.1|64.74|70.56|71.35|77.22|71.58|70.75|71.62|71.56|71.83|74.38|71.1|68.8|65.36|63.02|62.53|63.61|62.73|60.6|61.35|61.79|60.11|58.52|55.52|59.25|59.59|55.86|55.55|56.91|57.6479|62.07|56.5852|57.75|58.07|56.91|54.79|48.92|48.68|52.55|55.02|57.07|57.39|57.78|55.4|52.63|61.715|56.9047|55.84|60.28|62.62|62.8|57.49|53.49|61.405|57.47|54.24|50.02|50.35|48.3795|46.5|43.255|42.46|40.84|40.62|36.59|32.75|34.22|35.16|34.15|31.81|31.55|31.51|30.78|31.42|35.345|36.23|38.0901|39.65|36.07|36.41|34.86|34.74|31.65|31.39|31.17|30.86|31.515|29.91|28.81|27.37|27.92|26.62|22.85|23.25|19.02|17.45|15.03|15.43|17|22.24|22.77|28.78|28.2674|28.16|25.92|28.615|26.52|25.5|25.67|26.6|26.195|24.38|23.3|24.26|23.75|22.52|22.74|21.41|20.995|20.89|20.78|19.44|21.33|21.81|21.01|18.93|18.33|18.58|19.08|18.58|17.71|17.2101|15.26|14.96|14.92|13.53|13.81|14.2|14.1501|13.76|13.01|13.57|12.33|13.25|13.78|16.1722|15.9|16.7787|16|17.95|17.51|17.17|18.54|17.27|16.28|15|17.03|15.65|15.74|14.46|13.9|13.75|13.985|15.39|15.36|17.06|16.02|14.85|15.1|13.44|13.07|14.75|15.31|17.61|19.34|20.03|18.69|21.65|22.23|21.6401|20.86|21.0784|19.04|21.8|23.88|23.89|22.67|22.34|23.64|23.84|22.7|22.071|21.84|22.3|21.35|16.48|16.15|16.841|16.025|15.46|15.5|17.72|20.97|20.96|20.51|20.28|18.68|17.84|30.16|31.06|33.35|34.515|32.95|32.45|32.57|30.91|31.01|30.83|32.18|29.7301|35.9
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||24.5|25.35|27.25|24.93|23.975|25.08|24.85|24.57|23.97|24.23|21.94|24.55|24.09|21.72|22.63|21.76|25.04|28.39|28.955|30.07|30.93|33.71|34.2254|24.02|26.53|29.21|28.76|31.7|31.65|30.19|28.76|29|29.81|30.34|34.35|33.02|31.45|29.145|30.32|34.94|38.985|41.4|40.48|40.63|40.985|38.76|38.8701|40.7|45.26|42.485|43.91|41.5619|38.735|37.52|39.95|39.74|39.445|36.86|37.64|39.58|41.96|42.06|39.418|34.98|34.93|36.1698|32.91|33.15|36.07|42.0906|38.56|40.88|40.65|35.31|36.72|36.75|33.68|33.67|41.8652|51.01|54.22|49.21|45.2|46|42.87|39.42|41.5|44.19|42.62|39.62|32.01|30.83|29.03|26.715|25.9|26.34|27.77|29.69|27.335|26.59|24.29|23.5|23|23.1|27.81|28.19|26.98|29.38|26.715|26.13|24.36|28.11|27.5|28.31|24.4|23.91|23.59|23.47|24.6|22.96|20.13|20|20.14|18.1|15.6|14.7|15.71|12.33|13.75|18.94|17.975|20.6284|20.96|22.29|22.95|23.34|24|24.01|22.75|23.18|22.92|21.82|20.53|24.61|23.05|21.8|21.72|21.8|23.48|24.77|24.8|26.69|27.71|28.85|26.98|31.89|34.9131|33.28|33.25|35.9|39.3|43.07|44.91|46.54|44.5|45.2905|52.5407|49.01|43.7701|49.5|50.621|48.12|44.8|43.6|38.14|36.25|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||55.83|57.49|55.9|54.8|54.5|53.99|54.09|58.15|58.33|55.55|54.14|58.67|58.3|56.28|55.35|53.725|54.435|58.72|63.31|62.58|62.48|66.75|64.7|63.85|62.45|66.34|68.2|68.13|69.21|68.08|66.67|69.08|67.45|65.17|64.5|61.02|60.79|62.49|59.7|61.62|65.56|64.57|67.07|58.78|58.48|61.48|61.98|62.51|63.85|70.91|72.12|77.2175|76.24|75.055|76.34|76|73.5|71.58|75.73|73.07|76.35|74.83|73.41|72.7|72.71|74.63|76.6|76.1|77|74.33|76|78.62|78.5|76.78|74.59|80.11|78.96|75.25|72.5|70.94|71.2|67.37|66.59|70.29|68.96|67.53|69.365|68.54|66.49|67.42|66.3|65.63|57.215|52.46|42.33|41.81|44.95|44.19|45.175|39.12|38.67|44.63|44.58|45.23|44.23|43.6|46.07|42.95|37.08|37.29|38.69|40.33|43.595|42.11|43.97|45.34|39.96|39.51|37.74|33.1685|40.64|44.525|42.3307|48.5|45.66|43.06|40.18|43.3|54.42|77.23|76.24|82.85|80.98|79.17|83.82|88.93|92.11|90.995|89.9674|90.43|91.11|89.74|88.5|90.95|88.02|86.86|86.47|84.53|83.02|82.99|79.3201|77.69|82.22|83.1193|76.125|71.52|72.81|71.55|78.93|84.23|87.71|86.99|86.71|84.11|80.54|78.97|80.755|80.14|77.41|76.4|76.35|75.57|75.76|77.655|77.8|78.75|77.32|75.54|73.87|75.2|72.72|71.92|77.01|77.49|75.75|69.85|70.83|70|68.88|65.31|62.79|59.08|61.06|60.35|61.86|65.81|64.44|65.355|67.96|65.385|61.47|62.08|63.31|65.72|69.5|69.3|69.75|68.805|75|77.4|76.15|79.3|78.35|74.205|79.7|81.5|79.05|78.55|78|77.95|77.55|67.6|67.575|69.975|73.45|73.25|73.25|74.4|72.65|69.825|69.35|68.85|70.9|69.65|70.7|73.3|72.6|71.55|81.35|84.9|83.225|78.05|78.55|77.65|78.25|78.8|77.1|76.8|78.55|76.5|77.425
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||38.89|40.315|39.55|38.51|36|34.12|30.9808|32.375|31.5814|31.7601|31.68|37.38|37.84|34.19|34.05|35.78|38|42.38|44.705|42.68|41.92|46.4|45.27|41.84|40.65|45.08|47|49.31|46.52|43.3|42|43.22|47.1|49.32|52.0145|46.74|46.71|45.7|45.53|45.55|46.7127|45.9789|45.1885|50.6831|52.687|50.6736|49.1213|47.7759|42.7988|39.4306|40.1174|42.0555|37.7277|36.2412|39.1907|35.9495|36.5046|34.8587|35.5732|36.3447|37.7653|37.1727|36.8527|40.9266|40.9369|37.7935|36.8715|34.3783|33.4845|32.4778|29.7964|31.33|31.3958|29.8831|29.5612|31.6499|29.0061|26.7104|26.2871|26.5129|24.9323|21.6771|21.7428|22.6837|23.0976|22.2603|22.5802|21.8745|22.185|21.8369|19.8705|19.8047|19.0708|18.5534|17.6031|16.8787|17.0857|16.2859|16.2953|15.5803|14.8747|15.9943|15.5615|15.8249|15.4392|14.5267|12.9271|10.0294|9.4649|9.8318|9.0697|8.8204|9.4554|9.3614|10.9796|10.8761|12.5132|12.0898|9.2767|7.061|8.5146|9.1356|8.2041|9.0093|7.5926|6.5012|6.1155|2.5968|6.8869|14.409|19.0238|24.1043|24.6971|23.0882|21.6487|21.6346|21.5076|21.5264|22.2603|22.1097|22.185|21.5358|21.0654|21.1971|21.0372|19.7859|18.5251|19.927|19.5224|19.0332|18.3087|18.1911|18.6569|19.8705|19.8799|18.6004|17.923|17.9192|16.8599|15.7685|18.1958|19.8235|20.7737|20.1246|19.8799|19.052|19.4001|20.3127|19.2778|19.5883|20.6731|21.103|22.9377|24.142|25.6473|25.5438|24.7347|24.3866|23.9067|23.9914|24.1043|23.7468|26.1036|26.0236|24.0196|23.7562|22.9377|22.5613|21.6299|20.4256|18.3934|17.669|18.2899|20.7079|21.4323|21.7993|20.3692|21.6487|21.7428|19.9458|20.2469|22.4484|22.0909|23.1258|25.0169|25.7037|25.9201|27.0915|30.2856|30.0598|28.6392|28.8838|29.8981|31.8098|32.5531|32.7224|30.8878|30.5961|32.1579|31.5181|31.8474|26.193|31.6216|31.5181|30.6338|28.0464|28.0935|27.2279|26.908|25.8543|26.8422|27.6607|29.373|29.7494|29.6647|31.1606|29.1472|28.3287|31.8004|31.5934|31.4993|31.3394|30.662|31.537|30.9725|29.9846|29.3354|27.1056|26.447|24.7394|23.1635
01180|15492|/equities/atricure|R2000GROWTH||46.66|47.66|48.63|46.66|44.14|42.61|41.58|39.91|38.54|36.69|32.835|38.21|39.24|41.05|41.02|38.64|44.73|51.39|54.565|55.85|60.37|61.24|60.8|56.84|59.5|65.805|60.27|59|63.35|60.54|57.56|60.16|60.345|61.45|66.4628|64.46|65.1329|64.03|63.305|70.49|73.56|77.13|75.03|72.5|70.5|70.13|66.435|67.92|71.55|73.17|74.39|72.52|72.005|71.51|69.91|78.52|79.41|76.02|77.06|78.32|78.75|73.88|74.21|72.69|71.07|70.26|70.1|70.38|75|63.3375|66.93|64.73|62.67|58.4653|59.73|60.44|62.15|59.7573|58.41|63.69|60.02|57.11|56.21|55.77|52.81|52.54|54.2|53.8|47.19|43.6717|42.5|42.15|39.61|37.26|34.42|34.04|37.5|39.31|37.895|34.12|37.19|38.51|40.08|41.92|39.13|39.67|39.51|40.37|40.18|43.805|42.145|42.54|43.83|43.635|43.44|43.7|44.73|47.06|48.91|44.32|39.83|37.63|38.24|35.64|32.17|30.38|24.3|23.165|28.94|35.9|37.2|38.8|40.32|38.18|36.6|37.44|33.115|31.79|31.77|30.66|30.07|30.015|29.01|29.01|28.36|27.6|27.58|25.0316|25.89|25.51|24.77|23.45|24.38|25.11|22.57|23.2695|26.3|26.35|26.61|29.67|31.03|31.06|30.65|30.99|30.08|29|29.525|29.35|29.0477|28.92|28.94|28.7999|28.8|28.94|26.97|26.43|26.84|26.89|26.11|27.52|28.55|28.5|30.552|31.91|31.04|30.21|29.37|30.72|28.92|29.58|29.09|26.64|26.41|29.26|31.05|31.725|30.16|30.32|30.92|29.62|28.55|30.02|29.83|30.91|34.34|32.5219|33.365|33.4969|33.555|30.89|30.0401|30.21|27.31|27.52|28.19|27.88|26.9|26.63|26.9139|23.91|23.91|23.63|23.56|22.92|22.445|20.63|19.76|20.64|19.215|19.39|19.56|19.57|19.36|17.84|17.36|16.81|15.14|14.88|16.04|16.61|17.43|17.53|17.83|18|17.74|16.181|17.24|17.84|18|16.4133|17.92
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||86.8|91.23|86.3|84.5|80.935|78.09|75.59|76.86|76.27|74.62|75.3|75.755|81.1|77.715|77.05|77.99|78.99|79.8|82.02|81.235|83.5|92.9|89.66|88.1911|84.2|84.14|80.87|83.87|83.67|82.76|81.7052|81.85|86.88|85.23|84.54|80.44|80|80.2742|78.96|79.01|81.33|83.43|80.0905|77.39|74.82|72.8|74.5|77.57|70.96|70.92|72.25|72|70.95|69.52|72.6|70.03|68.9|65|65.66|63.28|66.72|65.66|64.58|69.26|68.17|66.96|66.05|64.25|63.51|62.78|59.67|58.95|59.43|60.2904|58.68|57.97|54.14|50.24|46.62|45.13|43.88|40.76|40.16|41.72|41.87|39.46|39.74|39.44|39.97|39.05|37.55|38.3|38.09|36.88|35.7|35.25|36.89|36|35.85|33.25|31.93|34.53|35.07|36.1|36.6|36.415|37.6|35.61|35.53|34.44|32.7711|31.67|33.41|32.97|32.961|33.15|34.39|34.07|31.18|27.98|31.86|32.23|27.09|26|27.93|26.32|24.81|21.76|24.8162|31.56|33.9|39.21|38.93|36.915|36.62|36.21|36.2|36.19|36.75|37.51|37.47|36.75|35.61|36.15|35.57|35.93|35.65|34.57|33.14|32.64|31.84|31.39|32.64|33.05|30.85|29.43|29.17|29.21|29.66|30|31.55|32.4|31.5|32.9661|33.34|32|32.12|31.76|31.28|31.22|31.92|32.3|33.36|33.39|32.73|33.46|33.74|33.68|31.62|31.85|33.62|33.32|34.63|35|33.73|33.67|33.08|33.13|32.95|32.77|31.26|29.9|30.22|33.47|35.25|36.94|36.21|36.19|36.33|35.83|34.15|34.93|34.61|37.58|38.4447|40.42|40.56|42.11|42.79|42.97|42.08|41.74|41.36|40.8|41.45|42.2699|41.52|41.69|42.58|42.54|42.62|41.77|42.52|42.361|41.61|41.05|42.71|41.2|40.32|39.93|40.17|40.201|42.82|40.49|39.77|41.02|39.59|39.02|41.905|41.02|41.2|40.97|40.88|40.88|40.795|39.9|39.7604|36.6947|39.77|38.74|38.47
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||67.93|70.24|68.86|63.99|60.35|61.61|59.89|56.38|55.04|48.79|46.57|51.27|48.38|48.08|46.21|38.41|47.35|51.55|58.09|61.59|60.82|57.12|55.13|48.11|52.45|54.99|45.75|48.57|49.52|42.795|42.37|48.66|51.9818|54.56|55.06|49.39|46.96|51|51.75|57.37|58.45|60.57|64.19|67.3125|62.085|62.56|62.68|62.92|67.51|68.33|74.41|72.3|70.48|65.38|61.9|62.67|63.35|58.27|58.7|60.6|62.375|61.86|58.05|57.74|53.48|53.97|51.1028|49.95|53.49|61.08|57.42|57.27|58.08|54.44|53|54.0135|55.7|51.41|48.1|53.039|53.03|50.84|48.44|50.3501|50.03|47.6|45.93|45.3853|42.07|43.11|41.13|43.36|43.81|43.56|45.35|45.622|45.07|46.17|46.67|44.67|40.05|39.01|34|34.82|41.63|42.73|40.21|39.71|39.32|37.56|36.09|37.635|32.145|32.71|34.83|34.8|35.63|34.02|36.0501|33.52|30|30.37|31.46|26.29|23.9875|21.94|17.25|15.25|24.1|34.64|31.01|33.7822|30.15|28.44|28.31|29.39|29.0142|26.16|26.02|25.79|24.61|23.67|21.91|21.7|20.9|21.83|21.01|20.7|19.0101|19.01|19.69|24.5|25.92|29.62|29.651|32.59|32.515|32.83|32.53|30.05|35.69|36.62|35|39.11|39.53|36.425|34.67|31.48|30.42|31.67|29.5|28.9|22.42|20.07|18.66|18.08|20.51|21.25|22.65|21.515|20.12|19.75|20.2004|16.47|14.3475|14.11|14|14.5426|14.11|13|13.1|13.425|13.5|15.23|13.1|11.95|13.5|14.52|14.55|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||11.045|12.12|12.76|12.8|12.54|13.52|13.16|14.03|13.59|13.02|11.7199|13.48|16.42|13.9|15.68|15.74|18.67|21.02|22.89|24.67|24.03|23.55|23.69|20.33|21.14|17.531|16|24.5|26.52|24.77|25.19|29.59|31.1|31.88|35.06|34.97|33.13|33.28|33.255|39.11|42.05|47.75|47.14|51.03|52.08|57.5|58.43|57.92|63.21|63.88|65.71|62.69|61.64|59.016|59.89|56.51|60.51|54.32|55.01|58.94|59.98|60.54|56.89|54.48|52.95|53.6|50.47|47.62|48.18|53.59|52.72|54.79|54.82|49.4|49|52.24|50.74|51.54|56.77|67.1972|66.87|63.49|62.27|63.14|60.86|59.32|61.09|62.0707|56.58|54.37|52.13|51.75|49.875|49.0206|51.32|51.32|57.3264|57.11|53.07|51.08|46.86|45.28|49.02|48.7|59.02|58.71|56.56|43.045|37.1|37.21|37.491|42.46|39.9|36.24|31.78|32.18|33.57|34.53|35.65|32.43|21.68|22.1103|21.14|21|19.73|19.9284|16.4|14.08|18.31|21.2|24.76|31.55|33.45|40.93|40.82|41.41|39.66|36.01|36.4|37.54|38.08|36.41|36.91|37.14|36.57|34.18|32.77|40.29|36.31|36.5|36.11|34.08|35.06|36.01|35.01|38.68|38.71|38.21|35.78|31|31.79|31.7|30.91|28.02|27.62|26.29|26.82|26.5|25.87|27.36|28|27.7|27.14|27.57|27.91|27.93|27.88|27.86|28.03|28.2|27.92|26.23|27.27|25.15|24.43|23.51|22.25|20.37|19.13|19.03|17.78|17.16|17.41|18.95|18.42|17.97|16.98|19.63|20.5|20.64|20.24|20.61|21.12|22.9|24.56|25.65|25.4|25.75|26.12|24.5|23.4|23.2|22.35|23.05|21.75|21.25|20.85|20.21|22.5|22.15|19.75|18.75|18.45|17.75|17|16.15|15.85|15.65|14.81|14.97|15.15|15|15.35|15|14.05|12.47|10.93|10.8|11.45|11.5|11.7|11.85|11.5|10.96|11.15|10.95|10.95|10.9|11|10.9|11.1
01184|21089|/equities/skyline-corp|R2000GROWTH||57.78|63.025|63.9604|59.96|57.41|54.255|52.5801|48.55|46.554|43.41|43.04|51.15|52|44|51.385|48.25|50.22|48.86|50.25|49.53|49.16|54.49|54.95|62.41|62.9|65.72|60.61|70.85|72.04|63.21|57.01|58.43|66.4|69.8|76.8|68.54|71.68|79.12|76.4|77.1|75.1001|74|63.02|61.11|61.21|60.2|58.64|57.88|60.08|59.8543|61.26|60.81|58.73|58.03|58.01|55.435|53.15|49.01|49.84|49.71|52.85|50.22|48.11|48.44|50.52|41.87|38.96|39.12|42.8|43.86|43.5|44.93|44.88|43.1|40.85|42.97|43.53|41.97|43.2|41.79|40.72|34.33|31.715|32.42|30.79|29.4|30.34|29.83|29.24|29.57|30.43|31.68|28.73|26.28|25.94|23.74|25.365|26.9|27.45|26.35|23.69|24.225|24.95|26.14|28.51|29.85|28.75|27.75|25.51|25.74|23.47|23.07|22.59|22.1|21.31|21.7|24.18|23.92|21.3706|17.58|18.5352|16.71|15.02|14.965|12.83|11.74|13.3|10.82|17.2|24.64|24.18|28.01|27.43|28.035|28.34|34|33.27|31.32|30.85|30.56|30.02|32.63|31.51|31.98|30.66|29.75|29.26|28.05|29.5817|28.77|28.23|29.05|28.8|30.2199|28.293|26.77|27.25|27.92|29.1|28.45|26.88|26.35|27.24|26.31|26.04|26.04|25.085|23.96|22.87|23.19|20.72|20.18|19.95|19.7|19.41|19.43|19.77|18.95|18.54|18.39|19.2|19.03|19.8|19.59|18.77|16.5|15.655|14.65|14.92|14.8|14|12.72|13.31|14.91|17.54|21.48|21.43|21.8|23.46|22.7|21.75|24.23|24.24|28.24|27.9|27.26|28.191|26.53|27.95|24.86|23.74|24.4|23.15|28.2|28.73|31.61|33.11|31.26|30.059|30.47|30.27|28.4006|27.8516|26.5487|25.0282|24.2145|22.9499|24.0871|22.9071|20.5971|19.6168|22.2637|22.3421|20.3913|19.8422|19.9883|19.9216|18.5089|20.9402|20.3913|20.1069|16.7639|12.3428|12.2739|11.8034|11.7878|12.22|11.5465|11.372|11.0779|11.0779
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||7.64|6.885|6.53|6.38|6.57|5.9|5.46|5.665|6.12|6.31|6.5|8.88|8.935|7.09|6.67|6.29|7.13|7.08|7.35|7.66|7.25|6.6|5.22|4.99|5.33|4.86|4.41|4.57|4.38|4.22|3.81|3.99|4.37|4.395|4.57|4.23|4.38|4.54|4.1852|4.72|4.75|4.7|4.83|4.88|4.84|4.86|5.06|5.005|4.57|4.94|5|4.4|4.02|3.895|4.36|4.47|4.56|4.49|4.79|5.02|5.3|4.95|4.89|5.29|5.31|5.14|5.05|4.61|4.32|3.88|3.865|3.95|4.1|4.46|4.1|4.105|3.74|3.795|3.9|4.1701|4.05|3.87|3.22|3.23|3.08|3|2.92|3.145|2.98|2.82|2.725|2.9383|2.85|2.42|2.45|2.555|2.73|2.69|2.39|2.18|2.29|2.35|2.31|2.49|2.69|2.61|2.72|2.48|2.34|2.44|2.47|2.585|2.4|2.37|2.74|3.19|2.96|2.88|2.8|2.4701|2.69|2.73|2.49|2.1|1.805|1.54|1.62|1.37|1.06|1.15|1.15|1.56|1.49|1.54|1.51|1.67|1.85|2.01|2.27|2.25|2.01|1.97|1.78|1.77|1.78|2.06|2.18|1.99|1.92|1.89|1.75|1.71|1.93|2|1.98|1.56|1.56|1.68|1.68|1.64|1.86|2.02|2.36|2.63|2.83|3.02|3.11|3.05|3.355|3.45|3.56|3.89|3.81|3.75|4.02|4.13|4.44|4.42|4.38|4.32|4.13|4.19|4.19|4.16|3.775|3.635|4.32|4.14|4.29|3.87|3.32|3.23|3.42|3.79|4.28|4.76|4.97|5.29|5.6|4.88|4.7315|5.37|5.205|5.07|5.07|4.95|4.77|4.83|5.44|5.14|5.02|5.07|4.85|4.75|5.1|5.29|5.15|5.19|5.13|4.92|4.64|4.36|4.28|4.28|3.96|3.91|4.12|4.165|4.23|4.02|4.19|4.25|4.22|4.06|3.55|3.5|3.45|3.42|4|4.97|5.07|5.37|5.58|5.31|5.1|5.11|5.425|6.06|6.065|5.98|5.89
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||63.07|62.015|60.6|60.62|60.53|59.45|58.62|60.58|61.17|59.12|56.13|65.92|65.75|62.27|62.44|58.18|63.36|74.76|80.62|80.91|80.215|77.88|75.38|70.64|70.985|75.4626|69.485|69.455|72.09|70.7|68.68|77.38|80.37|82.49|84.84|77.445|76.75|79.09|78.08|82.27|81|88.26|76.25|75.89|79.55|78.2152|78.65|78.09|79.23|81.1|82.15|81.11|81.03|75.5|74.73|81.05|81.755|75.48|77.34|79.87|82.79|81.785|80.52|79.09|77.57|81.2|80.56|81.615|81.1913|81.94|79.36|79.1|73.86|71.78|71.19|74.82|76.47|70.37|67.34|68.29|67.34|61.76|62.84|63.61|64.57|61.73|64.04|64.77|60|54.0425|51.59|49.78|49.44|51.22|46.53|49.27|52.75|50.005|45.78|42.86|41.07|44.36|44|43.335|44.96|45.185|47.41|44.65|46.27|53.86|51.58|50.31|45.78|46.25|45.865|45.97|52.86|51.74|48.255|45.65|45.64|51.12|46.33|46.87|42.315|39.49|33.4|36|49.93|67.56|60.44|69.22|70.42|67.78|66.53|70.91|72.255|70.52|72.51|74.63|74.19|75.58|81.26|80.335|77.48|72.74|69.395|69.31|70.925|70.7|68.68|66.97|73.88|77.5|79.125|76.225|74.4128|75.395|76.25|75.4812|72.52|70.92|71.71|71.41|71.45|71.2|71.7|71.67|71.22|70.45|70.36|69.48|69.61|64.8|66.1|65.66|68.37|68.3|94.815|93.91|91.78|91.11|88.25|95.34|91.41|88.17|88.11|87.6|87.735|88.18|86.02|83.97|84.98|93.53|94.62|95.28|95.19|111.72|110.9527|105.27|108.89|111.41|111.81|118.68|122.73|119.54|122.82|122.25|124.71|122.1|119.8|120|108.74|103.66|100.98|99.85|98.91|99.66|101.7341|97.27|94.15|79.961|81.99|82.515|83.21|80.24|85.47|85.89|80.871|84.44|83.85|84.17|83.565|85.6|85.5|84.47|80.695|80.87|84.31|81.99|79.82|80.27|79.35|76.14|77.76|79.71|81.8|85.935|83.1|78.73|79.02
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||181.31|188.18|181.62|151.85|145.96|134.275|129.795|137.93|143.175|132.74|132.115|144.61|150.51|134.59|134.2697|140.365|156.04|149.85|156.36|159.99|163.91|171.87|181.53|167.32|168.56|174.14|186.63|196.86|194.54|196.66|195|205.04|213.75|226.71|229.8|215.86|221.61|232.48|220.73|232.67|246.88|266.21|245.665|234.54|232.11|228.94|231|234.597|227.18|235.86|256.07|254.83|239.62|237.76|251.32|243.18|236.395|223.19|228.15|232.26|232.72|231.47|231.8|237.87|236.65|231.19|229.25|227.24|234.27|238.82|232.8|239.28|236.82|229.82|226.74|240.06|242.8975|251.35|277.77|276.29|276.7|264.2|261.11|263.8|265.02|245.81|244.93|243.31|245.01|241.77|241.55|247.84|244.4015|227.54|193.135|185.05|191.335|187.4|184.95|173.97|170.31|180.9|183.84|188.27|193|192.715|194.66|188.41|189.3|196.24|183|177.97|170.56|167.47|168.89|169.96|169.65|165.98|162.28|142|138.39|135.06|119.18|125.58|119.18|108.14|113.94|118.425|128.41|153.64|153.95|182.1|175.04|166.18|163.58|166.69|164.625|160.68|163.235|160.9|158.57|149.425|144.62|145.95|141.79|145.51|155.525|150.5|145|155.45|150.0635|148.91|153.85|160.49|159.35|152.19|149.83|149.09|154.62|158.16|165.8|182.6|182.89|182.59|194.985|191.51|197.39|191.75|180.195|179|185.99|195.565|200.39|213|212.56|211.32|204.23|196.51|194.17|195.98|194.105|191.01|202.56|204.56|201.25|197.79|194.18|186.78|179.865|175.7709|167.6447|165.395|170|187.77|185.365|195.63|196.22|195.56|199.085|173.83|172.75|187.48|186.42|193.2941|197.2|185.17|184.3|176.95|176.56|173.21|163.16|162.87|159.57|157.13|155.4|158.2144|152.4|151.43|157.45|156.96|152.6295|151.55|152.475|147.3|145.6|137.95|148.79|150.86|149.92|144.39|144.07|146.41|153.24|146.63|142.51|145.78|143.105|139.26|148.3|153.79|152.2|149.4|150.01|150.31|148.5|146.48|153.1|156.73|156.9001|153.7273|155.64
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||250.7|265.55|265.77|265.75|265.01|263.05|256.845|258.55|256.685|256.79|252.865|259.215|261.9|257.19|251.87|258.4|271.79|270.72|272.55|272|271.6|271.6|271.36|271.98|272.65|272.3106|271.5|272.17|272|272.15|272|272.22|272.2|271.89|272.45|269.17|269|270.97|270.47|269.6|269.59|268.7535|198.155|191.83|184.84|181.49|180.42|185.2|178.43|184.445|193.09|206.37|199.31|192.73|191.97|188.34|176|186.65|192.04|192.0801|194.08|188.02|188.12|187.91|186.6|179.91|175.01|172.84|186.4|185.24|193.25|189.26|188.74|181.61|174.65|191.33|172.21|177.07|175.62|170.03|173.75|157.54|155.42|161.3433|168.2|147.93|147.6|146.02|150.06|148.995|146.22|146.6|141.22|132.46|113.86|99.66|107.31|103.37|99.89|97.21|95.69|103.515|107.6|112.3|114.35|115.96|119.485|118.16|113.37|123.16|123.89|119.055|119|113.71|104.32|105.11|106.79|106.985|98.94|92.011|103.54|103.9475|96.625|95|86.3|79.82|75.72|79.61|84.64|109.96|107.34|106.01|111.37|115.03|116.27|125.36|129.9|126.74|124.07|125.255|125.83|125.965|122.045|128.85|125.67|127.69|135.21|129|147.23|143.35|129.6206|128.25|133.36|138.11|135.96|130.32|123.98|123.9|130.2|132.36|142.42|155.725|156.59|162.41|169.43|155.675|153.25|150.71|137.12|135.3|122.52|141.8801|179.3|162.6|161.34|165.335|163.78|160|148.26|151.24|150.13|145.82|152.83|131.06|124.72|122.25|117.07|108.97|109.15|96.97|93.31|89.21|92.9|101.35|114.29|120.75|116.56|114.36|118.13|118.3|119.34|125.31|123.28|134.645|146.66|141.41|137.85|135.59|135.66|130.17|126.37|126.35|116.015|116.83|117.025|116.21|110.1|108.01|115.41|119.3|114.865|113.5|113.78|114.53|111.3|105.6|110.435|118|113.04|109.79|117.01|121.68|133.21|129.52|122.57|154.72|146.05|143.05|160.7901|165.445|171.7371|162.341|162.4|155.0201|159.4801|153.911|151.02|151.93|158.27|150.21|144.711
01189|50936|/equities/cryoport-inc|R2000GROWTH||37.27|38.73|38.69|35.01|34.83|31.36|30.48|30.94|28.73|26.55|23.27|24.4|23.66|21.31|22.08|19.82|21.6989|21.61|25.51|29.39|30.59|31.89|32.11|26.69|28.46|32.26|30.32|34.03|36.8|36.56|34.97|41.09|43.51|45.09|57.07|54|55|61.98|61.065|65.88|71.1|74.25|75.8685|76.67|69.0036|64.89|60.355|63.9701|64.21|62.36|62.42|60.92|57.99|54.02|56.74|59.06|56.4078|52.61|52.36|58.25|60.55|59.64|59.25|55.82|53.58|51.945|47.84|49.5|53.26|54|48.8|50.49|50.12|47|47.91|51.8|47.68|48.1|55.79|63.8|68.55|64.25|63.7957|62.58|54.7|45.95|42.02|45.4|46.14|46.45|46.94|43.77|43.35|47.4|39.1|39.63|42.43|46.25|45.51|41.83|43.76|44.57|51.12|48.42|36.2301|31.63|30.64|32.01|31.81|32.59|31.2|32.77|28.646|27.51|24.54|23.87|23.125|22.149|20.212|20.91|17.71|17.38|15.9|16.17|16.08|14.91|13.62|13.01|14.18|16.465|15.48|17.775|18.33|17.9|17.12|19.01|16.405|14.025|15.86|15.44|14.67|14.07|14.41|14.68|14.19|13.53|13.61|13.8201|13.52|13.5|12.4|14.04|15.7|16.9|17.02|19.7273|20.79|21.42|23.1|19.02|19.58|19.03|19.15|18.78|18.2609|16.75|17.385|17.39|16.16|16.42|16.51|15.23|14.89|13.63|13.16|12.7|12.53|12.35|12.77|11.66|10.72|9.85|9.96|11|11.01|10.13|9.25|8.96|8.43|8.28|9|8.75|8.76|8.86|10.6175|10.37|9.68|9.63|10.85|9.43|10|10.75|10.58|11.0701|12.065|11.78|12.5|13.75|13.872|12.65|12.03|12.7|13.91|13.84|14.58|15.3538|15.16|14.07|13.87|12.781|12.091|11.6106|9.33|9.12|8.7347|7.15|6.66|7.3|8.08|8.08|8.55|9.53|9.3883|8.67|8.21|7.93|7.86|7.71|8.36|8.1227|7.9908|7.98|8.16|8.5|8.4479|8.28|6.8638|6.68|6.7052|6.02|6.02
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||203.09|206|213.05|214.445|205.5015|199.6825|200.1725|198.5|188.34|183.77|183.13|186.88|186.54|187.85|185.24|184.95|179.82|177.9|176.88|175.825|176.59|176.18|178.67|181.19|181|180.38|186|187.85|187.92|187.2|186.9002|188.18|186.57|186.2701|185.46|185.175|186.005|188.12|187.815|186.12|186.31|185.965|185.605|187.22|185.5|185.05|193.22|191.39|192.01|193.2104|179.87|180.44|178.45|179.33|182.83|185.39|156.17|155.34|161.49|160.5|159.25|168.01|168.85|164.51|157.62|160.86|159.74|159.86|153.44|153.59|158.9|159.52|153.44|148.53|148.05|143.215|133.27|133.73|127.13|125.8|125.55|129.08|128.28|130.99|141.6909|135.54|135.16|132|126.84|125.19|122.0084|117.22|117.65|118|116.65|112.73|120.01|119.53|115.2|113.49|112.75|112.3|109.48|108.57|109.72|114.45|109.9|110.48|114.01|116.17|118.875|112.45|130.32|133.4701|133.47|130.97|129.51|121.92|118.985|108.25|105.74|115.94|102.13|110.14|118.22|117.17|132.475|135.56|128.04|137.05|147.66|156.26|166.65|172.5|172.795|165.5|162.96|161.77|159|158.32|154.515|150.96|140.745|130.165|137.31|140.66|139.93|148.455|148.36|139.73|149.02|130.75|141.19|134.3|128.75|129.46|128.94|127.93|132.36|135.57|127.51|130.8|142.47|135.655|135.44|145.15|147.8711|145.1449|143.87|140.72|138.73|129.755|126.07|126.51|120.51|120.95|114.05|111.77|117.02|118.91|117.41|117.29|116.345|111.285|100.35|97.57|93.98|94.57|98.39|102.56|107.645|105.79|100.1|101.4922|96.38|96.32|96.42|96.49|97.805|98.33|99.07|100.72|104.06|105.35|102|99.4|100.63|96.5|95.97|97.5|102.36|100.16|99.03|100|101.07|96.8|96.94|100|106.6|110.29|110.6|111.78|112.075|110.7|112.22|117.93|117.11|121.23|116.62|118.87|116.1|124.15|120.5|125.73|130.73|128.04|129.84|130.93|138.71|139.72|138.07|164.7|159.71|160.11|157.8201|143.68
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||9.93|10.37|10.6|9.5|9.53|9.71|9.12|9.66|10.05|9.89|9.86|11.55|12.77|11.8695|12.51|10.875|13.48|13.39|13.58|15.51|16.3|18.57|18.64|17.085|17.68|18.33|14.9|18.01|18.05|17.45|15.93|18.12|19.45|19.86|22.27|21.22|20.61|20.92|21.28|23.28|26.63|26.8|30.38|31.01|33.11|32.3|32.85|34.5|37.91|39.57|40.89|36.15|32.65|31.46|34.985|35|35.26|36.27|38.51|39.66|40.34|39.4601|38.13|37.61|37.61|35.9|34.38|33.07|36.81|37.37|35.1|36.73|36.44|33.8|34.27|36.76|32.71|32.7|33.71|37.59|39.4|35.8|31.25|36.3|33.8501|32.77|31.56|31.6|31.62|27.15|26.8|27.55|28.72|25.88|25.32|24.67|26.38|26.1|26.29|23.79|20.585|21.08|19.76|19.53|19.57|18.07|17.88|16.58|16.4501|17.3|15.28|14.93|14.39|14.16|13|10.5|10.135|9.37|10.09|10.22|10.2|10.21|10.2|10.19|10.14|10.06|10.06|9.82|10|10.35|10.5|10.58|10.85|10.6044|10.45|10.47|10.4|10.4|10.41|10.47|10.33|10.25|10.25|10.25|10.25||10.22|10.2|10.19|10.18|10.19|10.2|10.18|10.17|10.16|10.15|10.15|10.15|10.13|10.13|10.16|10.12|10.14|10.1|10.1|10.09|10.08|10.06|10.07|10.27||10.02|10.02|10.02|10|10.03|10|9.99|9.99|9.98|9.97|9.92|10.16|10.1|9.9|9.9|9.84|10.1|10.04|9.77||9.7501|10.06|10.04|10.02|9.73|10.19|10.1|10.11|9.73|9.7399|9.7296|10.1|9.72|9.74|10.01|9.69||9.6991|9.67|9.67|10.47|9.7|10.07|10.1|10.05|9.65|10.01|10.07|10.01|10|10.06|9.96|9.65|9.65|10|9.65|9.65|10.03|10|10.07|9.98|10.04|9.65|9.98|9.98|9.98|10|10.06|10.07|10.03|10.02|||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||26.98|28.74|27.9|23.14|20.37|21.56|19.4875|18.88|19.01|19.62|19.505|24.44|25.11|23.12|23.832|25.29|24.01|23.25|24.33|24.35|22.92|24.42|25.02|25.05|25.77|26.055|22.7|38.45|38.5|37.34|39.57|41.03|43.83|46.59|47.7|44.6902|45.08|45.8|43.1986|45.4|45|43.7|42.25|52.17|52.58|52.18|53.54|55.36|59.36|59.03|59.7|62.7|61.76|59.002|57.35|55.64|55.16|49.48|51.05|49.8|52.2|50.82|53.8|60.55|59.25|57.54|54.26|54.84|55.79|56.25|52.91|56.22|56.71|55.8678|54.59|58.63|55|51.87|51.58|50.09|49.7431|43.53|42.0989|46.38|41.5|36.99|37.19|36.39|33.6|33.93|33.58|33.8|33.04|29.95|30.22|30.42|31.63|32.42|31.28|29.41|28.26|27.83|28.58|28.92|31.52|30.97|31.783|28.56|27.05|26.08|25.74|25.83|26.12|24.36|24.25|24.57|25.03|24.82|24.27|21.95|18.05|17.45|16.26|16.78|13.29|12.34|11.69|13.34|15.18|19.07|20.9|24.83|27.34|26.19|29.11|30.01|29.26|28.19|27.87|27.97|27.71|26.71|25.45|25.11|24.29|21.99|21.79|24.82|25.58|25.2|25.46|24.93|25.11|25.27|24.83|24.82|24.59|24.6|25.62|23.9|26.12|25.65|25.92|27.07|26.61|24.23|24.08|23.67|23.4|22.65|22.86|23.66|24.27|24.24|22.4|19.97|20.11|20.41|19.6|19.02|20.22|18.83|17.47|17.76|17.12|17.11|17.05|16.42|16.1|16.1|15.84|14.91|11.98|14.46|14.26|14.51|14.44|14.36|14.05|13.79|13.85|14.23|14.13|14.14|14.14|14.31|14.55|14.71|14.72|14.66|14.68|14.7|14.7|14.68|14.7|14.72|14.7|14.69|14.62|9.73|9.61|9.26|9.89|9.59|8.93|9.07|9.61|9.56|9.5|8.43|8.18|8.12|8.6|7.27|7.22|8|9.07|9.05|9.66|11.35|11.13|10.71|10.07|10.71|10.7|10.23|11.41|10.86|10.91|11|10.02
01193|15676|/equities/cogent-communications|R2000GROWTH||54.75|56.78|58.1|58.34|61.68|60.21|58.87|59.805|59.83|56.52|55.68|58.9|59.59|56.67|55.16|56.6168|58.31|56.53|64.09|66.3|67.95|61.74|61.3|61.855|61.73|62.0345|57.23|63.2|62.15|61.75|60.27|60.94|63.81|68.4|72.5|69.1|70.04|74.24|72.8|75.24|77.45|74.73|73.56|73.57|72.6|71.86|71.4|69.82|70.81|71.155|71.9|71.78|70.75|70.18|72.26|74.34|75.49|74.87|75.61|74.51|75.61|76.88|76.76|75.12|74.61|73.29|73.56|74.8|75.54|67.85|67.06|68.24|68.62|66.48|62.48|61.52|58.02|56.8|57.06|59.18|59.91|56.48|56.38|58.945|57.59|56.53|58.235|58.06|58.32|56.7624|56.49|56.32|57.27|55.03|53.2|54.24|57.16|60.14|61.04|59|58.72|61.84|64.73|65.86|64.21|65.29|67.42|73.86|83.058|81.71|78.81|79.84|76.21|76.15|73.3|72.9|74.41|74.885|74.33|74.13|78.16|80.44|85.35|82.32|81.94|77.6|65.59|71.79|73.43|72.51|64.76|75.12|74.09|70.04|70.73|71.96|69.97|66.03|65.09|64.58|61.53|59.92|61.07|61.65|61.54|61.48|56.96|56.88|57.12|55.74|54.41|53.46|54.15|53.24|56.98|58.76|58.17|57.9|55.36|55.97|62.25|61.39|61.23|60.65|58.85|58|58.48|59.32|56.17|56.73|55.99|55.81|55.74|53.87|54.7|55.83|55.08|53.21|51.73|50.76|48.86|48.04|48.27|48.05|48.41|48.06|45.97|46.42|47.14|45.32|43.96|42.4|43.43|46.54|46.09|48.08|46.92|48.11|48.91|48.93|49.45|48.35|48.16|55|54.5|54.2|54.3|53.45|53.35|52.05|50.5|49.15|46.9|51.65|52.2|51.45|52.4|52.85|52.77|52|51.1|48.9|49.6|48.55|48|46.4|46.7|45.51|44.15|42.35|41.65|41.6|43.3|42.05|41.11|35.75|41.4|41.02|42|44.2|43.25|43.45|44.05|44.35|44.25|45.25|43.45|45.65|45.45|44.65|42.6
01194|44409|/equities/lgi-homes|R2000GROWTH||95.82|102.065|105.305|105.46|102.75|95.4|92.79|91.575|82.74|74.59|71.73|91.21|95.93|86.72|93.6|87.92|93.02|90.48|88.59|88.15|88.13|97.37|100.42|111.95|116.79|122.93|110.83|119.6197|115.11|117.56|113.74|120.1525|129.11|133.31|145.53|145|147.3|151.045|140|140.83|142.05|135.59|133.325|144.03|138.38|137.99|135.147|139.11|145.52|147.97|150.6329|155.86|150.36|145.89|155.8|156.5|155.9923|151.225|154.9701|159.02|153.415|150.36|149.5|152.85|168.425|165.64|160.44|163.53|166.35|164.33|160.37|156.49|151.76|145.95|134.5367|134.25|125.68|110.33|105.07|113.3|115.15|106.16|104|99.35|95.54|96.55|105.3|109|104.89|102.26|102.27|107.75|105.52|104.3|108.78|104.55|108.39|124.26|120.465|109.7183|101.3|104.57|105.7962|103.32|112.69|110.11|104.24|109.84|111.15|109.05|97.05|88.93|80.4|81|82.405|81.19|82.9952|81.21|74.17|63.011|57.38|48.81|45.65|43.35|39.234|33|41.0084|33.55|52.35|75.36|74.0196|91.57|88.79|79.86|79.07|79.0316|75.8|70.7619|68.81|68.65|67.35|72.35|70|69.81|69.13|69.5|69.35|75.9|82.01|82.12|81.195|80.15|79.965|79.29|75.76|80.26|77.55|75.801|73.27|67.19|69.9|66.59|71.03|69.41|69.4|67.26|69.96|68.81|67.66|67.15|68.38|67.51|61.88|67.76|66.91|65.625|64.99|59.83|57.71|52.16|56.29|57.38|56.75|59.6937|56.94|57.08|56.22|53.69|55.18|51.0259|43.645|41.18|40.2932|40.84|40.6774|41.32|40.88|37.77|37.73|39.83|37.16|37.39|38.43|39.58|47.3675|47.75|49.465|49.77|56.69|55.8|54.0516|48.79|50.67|52.7674|57|57.04|56.321|55.8|55.41|58.22|58.26|60.32|56.58|57.34|61.4|68.46|66.7001|68.88|68.58|64.03|68.38|64.2|62.56|55.77|55.3401|62.7728|58.89|57.85|65.3|70.2622|69|71.74|74.844|71.921|72.26|69.45|65|67.45|63.49|61.43|60.35
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||101.8|104.03|100.19|100.72|89.25|84.18|82.27|82.25|79.66|74.14|75.24|88.25|87.13|82.43|80.88|80.66|82|83.02|86.46|86.38|86.68|86.6227|86.12|89.435|83.3301|82.9|80|85.77|84.5|83.7|83.825|87.91|93.5701|94.79|98.25|91|94.16|94.77|92.48|96.03|99.97|97.49|91.23|82.58|79.8|77.18|73.48|71.04|67.91|68.42|71.59|73.75|73.47|72.71|75.57|71.555|70.45|71.21|73.28|74.785|77.22|77.6914|77.18|82.97|80.895|79.21|78.69|80.12|83.21|81.02|78.69|78.31|74.93|73.09|69.63|71.59|70.7562|63.1|59.63|59.62|59.8949|54.29|55.22|55.2|54|51.12|52.25|52.01|50.84|50.33|49.64|49.67|48.11|48.3|45.5|43.62|54.25|54.84|52.87|50.98|49.47|50.225|49.19|50|50.56|51.6|52.29|49.63|40.32|40.32|38.8|37.365|38.2957|37.05|36.83|36.8|37.29|35.38|30.945|27.54|31.23|30.86|29|31.28|31.915|30.58|29.43|29.76|33.86|40.65|41.55|48.02|47.4|46.57|46.04|49.1|47.77|48.16|48.54|50.045|49.48|48.685|49.01|50.255|49.51|49.65|50.51|49.79|44.8|42.72|41.32|42.39|41.7|41.99|37.8|36.99|36.27|36.73|37.225|38.79|40.14|41.63|52.105|51.28|50.37|49.73|48.59|48.24|47.02|46.85|48.18|47.29|48.8341|51.87|51.011|55.0089|53.68|51.935|50.3|50.48|50.68|51.5959|52.67|50.24|47.81|46.7|46.42|47.2|46.54|44.275|42.82|41.14|41.41|44.89|46.31|50.75|51.55|54.8|54.2|51.25|48.77|51.62|51.27|54.19|54.25|54.05|55.9|55.91|56.05|55.75|54.3|55.05|53.85|47.2|47|46.9|45.05|45.35|46|47.02|46.55|45.925|45.3|44.4|42.45|41.3|41.2|40.85|40.05|39.95|39.9|39.85|42.15|40.4|39.85|39.4|39.9|39.65|42.15|42.95|42.95|41.6|41.875|43.55|43.55|42.45|42.6|41.1|41.4|39.65|40.25
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||95.04|97.5273|90.81|92.0793|88.72|88.38|94.5508|108.6439|107|108.35|107.52|124.28|130.21|121.82|125.785|121.0301|132.57|144.5|154.58|168.93|188.5|192.64|193.95|181.29|179.6381|179.71|169|182.7955|183.03|187.91|178|187.53|205.41|217.01|252.24|232.72|232.14|249.3842|247.71|254.41|274.19|270.555|258.18|253.3|238|230.01|221.03|227.601|227.295|225.45|233.6605|241.2611|234.99|221.5938|223.38|211.0001|209.0801|199.05|200.5301|191.88|188.84|182.61|183.79|181.28|179|174.75|163.62|162.81|171|180.6|174|181.51|185.23|170.51|170.25|173.055|165.25|160.91|175|207.81|203.9|187.67|184.56|180.66|175.48|170.61|175.0201|184.08|164.9201|152.76|146.807|151.78|148.79|144.41|117.21|112.25|123.26|127.33|123.32|121.78|115.43|119.4|115.3|108.5|119.2001|118|111.69|102.54|91.55|92.01|89.09|89.06|85.4|88.73|88|86|82.27|80.5|75.52|66.86|72.13|72.7|69.76|68.79|64.675|65.75|56.02|40.21|65|89.16|86.5|99.8|90.76|90.57|79.24|76.56|80.5188|74.12|71.9|70.96|69.61|72.25|71.05|76.07|77.25|78.55|72.3|66.61|69.5501|71.14|75.76|86.72|86.1836|91.05|82.76|82.15|88|101.22|99.31|97.28|99|98.5|122.52|122.42|119.34|115.89|108.67|90.73|82.14|81.2284|83.5114|79.715|78.73|82.85|79.35|79.3202|80.63|75.56|80.6701|80.35|69.5|66.55|73.77|64|59.56|60|58.01|53.8|51.6|46.98|44.4043|42.55|44.9741|49.79|48.48|46.13|49.05|43.1013|40.01|39.565|39.4523|40.05|41.8|40.45|46.2|41.35|41.3087|38.82|40.03|35|34.25|32.83|31.608|32.16|32.37|34.45|34.89|35.08|34.17|35.4547|35.6807|35.78|32.55|31.8|32|32.83|31.4|31.105|30.011|27.1101|25.6014|25.75|26.32|24.99|23.63|25.23|25.35|25.2|26.05|28.07|26.55|28.76|25.1801|24.8|23.3|19.52|19|18.06|18.8|19.37|19.26
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||75.14|79|74.96|79.59|73.86|68.2341|61.82|58.52|59.82|63.32|64.11|71.18|74.79|69.55|70.645|69.83|73.0401|71.405|69.5|69.84|72.48|81.4|88.21|80.38|78.55|82.32|80.8|87.8|89.39|85|81.585|86.19|95.13|100.11|107.95|98.16|98.81|103.52|104.52|102.37|105.88|106.52|96.26|92.11|86.07|84.9204|87.04|89.25|89.84|93.01|92.62|92.5|90.5|85.31|87.6024|81.8|73.77|71.58|73.32|74.15|77.88|74.375|74.7214|75.4|73.37|74.21|68.47|68.01|70.44|76.11|77.08|77.76|79.11|76.29|75.09|80.23|75.185|72.37|75.06|75.25|75.7933|71.79|70.685|77.7309|75.14|69.7622|66.6064|65.89|67.11|66.82|65.78|62.23|61.74|61.72|57.41|57.01|58.661|61.02|57.8325|51.39|46.465|47.61|45.4|47.2|49.47|48.76|50.68|51.07|50.0245|49.65|49.575|48.1|47.7786|47.85|46.16|46.5|48.36|47.29|44.22|40.34|45.45|46.57|44.74|43.95|42.455|37.615|31.512|32.2114|32.54|42.96|41.93|46.9|48.58|49.88|51.55|56.64|56.32|55.61|54.08|52.39|50.71|46.96|45.38|44.95|44.07|44.68|44.63|43.87|41.05|40.64|39|38.97|38.29|39.45|37.93|35.05|35.59|37.86|36.02|36.68|39.51|37.21|36.28|35.05|36.01|33.5|32.3|32.45|30.51|30.77|31.81|33.87|34.73|35.75|35.69|37.13|37.84|35.1|33.79|35.74|36.81|36.81|39.44|40.36|34.77|33.65|31.92|30.11|31.31|30.56|29.88|30.06|30.28|29.89|31.28|32.82|32.08|32.89|30.42|27.96|27.38|29.27|29.87|30.39|32.67|32.51|32.04|34.22|37.55|36.69|36.7|36.05|36.11|37.19|35.8|33.8|34.03|34.36|35.72|35.44|34.52|33.7|33.15|32.6|29.5|28|29.14|29.86|29.59|29.21|29.76|31|31.33|29.6|28.82|28.42|28.31|26.09|27.56|28.57|28.83|28.19|28.64|28.16|28.61|27.2|28|27.95|30.86|30.05|31.22
01198|1077150|/equities/exp-world|R2000GROWTH||13.5|15.26|15.33|14.44|13.349|13.41|12.86|12.06|11.3|11.3|11.06|13.49|13.46|12.34|12.99|11.76|13.16|13.2701|14.6|16.26|16.12|20.05|21.56|21.01|22.22|24.01|22.1|24.39|26.51|24.75|22|24.75|26.31|27.8|33.11|33.2|31.47|32.65|33.4|35.55|39.465|40.97|42.88|49.89|46.79|40.66|37.0144|39.21|42.02|43.53|45.6|43.68|41.9041|39.64|48.39|33.8301|34.16|30.9|32.13|35.61|37.65|33.48|34.13|32.9264|31.11|27.71|25.55|22.52|25.62|34.05|31.2|35.52|40.03|40.6|41.015|46.61|40.1001|38.21|56.7|68.21|65.645|52.7514|50.545|37.5442|35.13|29.415|31.33|37.05|33.5801|28.53|24.75|23.415|20.765|20.01|20.3916|20.56|21.555|27.8351|22.145|19.915|18.38|18.925|18.26|17.63|18.17|16.255|13.95|9.81|9.345|8.26|7.57|7.895|7.675|6.59|5.585|5.575|5.1|4.634|4.29|4.025|4.28|4.2|3.95|3.745|3.6|3.45|3.4|3.255|4.025|4.4|4.7125|5.555|5.515|5.45|5.4|5.28|5.09|5.06|5.42|5.795|5.62|5.58|5.4201|4.955|4.77|4.7|4.49|4.285|4.085|4.01|4|3.895|3.9425|4.01|4.01|4.15|4.025|4.17|4.39|4.5|5.025|5.025|5.155|5.13|5.125|5.1|5.145|5.1|4.935|5.035|5.415|4.8089|4.63|5.05|4.925|4.7525|4.965|5.055|5.125|5.0225|4.875|4.89|5.5525|5.5|5.275|5.305|5|4.7269|4.45|3.56|3.5|3.305|3.85|4.565|4.65|4.885|4.92|5.4151|5.65|4.78|5.22|5.88|6.295|7.505|9.015|8.445|7.7972|7.665|7.625|7.57|7.5505|7.25|6.615|6.945|5.54|5.445|5.45|5.6258|6.28|7.025|7.6|7.95|7.505|6.495|6.3|6.5969|6.55|5.55|6.055|5.475|5.045|5|5.9|6.33|6.23|6.075|5.88|4.805|6.05|5.9|6.025|3.95|3.75|3.655|3.515|3.75|3.63|3.115|3.01|2.975|2.95
01199|17485|/equities/vicor-corp|R2000GROWTH||72.49|76.05|70.7|71|63.27|52.08|50.28|50.216|52.26|55.26|52.17|62.11|65.56|57.65|56.605|52.71|59.13|55.72|57.655|60.35|64.37|62.46|60.5|68.06|72.01|70.71|73.69|94.945|92.55|84.91|81.16|90.06|105.64|115.26|123.01|112.6|114.7|115.1|133.31|145.12|158.4401|152.52|147.07|141.03|137.45|138.03|135.88|131.17|122.0465|122.365|124.01|121.48|118.56|115.345|117.37|114.885|105.95|101.885|104.96|102.82|99.32|89.01|88.835|91.27|88.835|86.26|76.21|74.08|81.985|90.22|80.95|84.34|82.32|80.7|79.81|86.39|88.24|86.44|88.38|95.07|94.73|85.09|85.485|97.45|96.93|89.41|88.945|88.3242|83.88|82.33|80.55|79.39|76.85|73.71|76.55|76.61|80.24|83.29|77.39|75.63|73.8|78.87|79.86|78.61|80.02|79.2|77.88|78.79|75.54|70.9|72.11|72.88|68.735|68.19|64.75|63.68|59.4|57.37|54.57|50.6731|50.75|47.38|40.13|40.5|39.51|36.83|30.91|31.73|30.42|41.87|41.82|47.87|52.27|49.99|49.45|52.31|51.647|47.63|44.83|44.82|43.21|40.2493|40.27|39.88|38.04|36.78|36.63|35.32|30.67|30.68|30.1139|28.6897|29.18|31.11|30.83|28.98|28.61|29.35|28.61|26.5|28.39|30.44|30.71|29.79|30.8|27.82|29.35|30.5028|29.69|29.59|29.99|31.13|34.12|36.31|30.69|30.185|29.92|30.01|29.54|30.94|30.04|28.755|31.6369|36.75|36.43|35.17|37.84|45.14|40.29|37.22|35.49|31.54|31.85|31.111|32.12|32.79|31.0334|33.53|36.49|35.22|33.88|35.065|36.27|39.5901|44.2|49.1|52.45|57.45|59.55|55.75|59.35|59.05|55.45|49.4|49.25|45.9|43.27|42.6|45.35|46.4|43.9|40.1|38.6|36.8967|34.45|34.2|28.85|29.75|27.1|27.3|24.2|24|24.45|25.15|24.4|17.9|16.9|16.625|17.85|18.355|18.2|16.3|19.55|20.05|21.6|20.8|21.4|21.05|21.55|20.25|20
01200|1052244|/equities/cargurus|R2000GROWTH||18.11|18.88|19.05|23.83|22.53|22.39|21.47|21.73|20.82|22.17|20.78|23.01|24.6|21.25|22.17|20.15|30.9367|32.46|34.6|39.51|40.33|40.45|41.04|37.31|35.69|41.07|29.55|34.011|34.14|29.9518|28.5|29.36|30.71|31.09|32.6|31.05|31.26|35.27|35.5|35.18|37.5|35.3|32.68|32.83|33.17|33.5|30.85|30.94|30.845|30.85|28.98|29.19|27.02|26.27|29.17|28.09|27.24|26.46|25.34|24|25.25|23.86|23.88|24.31|25.505|27.451|27.06|26.37|23.15|24.3|23.83|23.79|23.8225|23.47|22.63|24.55|24.37|23.57|25.46|28.76|30.9|28.59|29.01|30.87|31.37|30.9611|31.56|32.505|28.74|23.76|24.375|22.58|21.52|21.8701|20.03|19.2416|20.11|21.02|21.81|21.21|21.5935|23.12|22.06|22.5|24.75|26.305|27.38|27.5|24.86|23.9281|23.29|26.08|22.83|23.525|24.7|24.5603|25.83|25.04|23.41|20.64|22.42|19.81|17.875|18.15|16.26|15.5|15.78|14.25|17.45|22.01|24.95|25.62|24.8001|33.31|34.7|35.5841|34.58|34.66|34.54|34.94|36.15|36.52|38.12|39.25|39.05|37.317|33.46|31.865|31.005|28.88|28.65|29.14|29.64|32.72|32.68|31.53|31.35|30.91|30.45|30.22|35.14|35.01|35.51|35.1401|35.26|35.21|35.37|34.79|33.01|32.8792|34.94|35.57|37.21|39.04|36.145|33.78|38.74|39.19|37.42|37.4|38.4|38.03|38.45|39.24|38.14|38.37|39.94|37.84|35.07|32.78|31.8|30.2901|30.695|34.18|34.31|37.8607|36.6633|37.04|39.8|39.95|39.67|40.6|41.67|48.55|50.935|50.68|46.89|46.61|48.14|48.61|49.04|43.61|40.09|37.465|35.63|35.02|34.21|33.38|33.935|34.3049|32.64|31.05|30.31|31.3|30.53|29.185|30.01|31.5|32.28|35.5943|32.87|33.39|34.45|34.5|30.001|31.395|29.265|28.52|30.71|30.76|30.9|29.54|29.245|29.25|29.11|29.14|28.8434|28.72|28|28.6|28
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||105.52|106.3|97.3|93.69|89.0429|89.35|86.2|82.39|81.87|82.2926|83.53|92.75|98.05|90.3|94.1|102.525|108.04|110.52|117.1|111.03|107.24|114.41|116.5|115.67|109.505|120.57|124.08|125.67|119.845|114.5912|111.79|115.35|127.05|129.22|126.4|117.1|118.22|122.5|119.39|125.11|140.01|144.39|131.02|128.23|129.8|134.13|140.01|139.12|131.96|131.57|135.62|140.19|135.03|129.78|131.35|132.28|135.18|133.65|137.92|141.3|144.53|143.82|143.4|153.97|152.46|152.69|155.78|147.59|159.88|164.09|165.09|169.3|169.78|167.19|158.74|165.275|163.7|155.5|147.7085|144.61|145.3|133.18|133.45|137.38|133.525|123.74|130.385|128.51|133.65|130.88|138.55|138.5|132.38|125.87|110.57|106.9182|116.42|114.27|115.11|111.26|111.8|118.06|132.23|130.75|116.29|114.16|116.19|107.88|105.15|102.015|98.29|96.16|101.39|101.33|107.44|108.3|103.26|103|91.45|77.05|83.5|89.51|80.73|83.0501|72.74|67.32|61.185|53.61|88|130.28|141.82|162.17|157.81|151.7|152.49|156.01|157.88|154.06|152.26|154.36|153.5|150.41|150.79|149.5|153.92|159.57|155.33|154.57|158.53|153.67|158.2|156.91|159.6|162.77|160.67|162.11|158.96|160.87|163.3|165.17|170.49|167.28|169.86|167.48|167.15|165.69|162.92|161.25|156.29|155.88|162.22|162.47|165.21|166.38|153.74|152.13|150.43|153.58|159.22|152.83|153.79|155.25|160.72|169|167.12|166.91|164.05|166.24|167.53|161.43|156.52|157|161.42|169.83|170.69|170.93|169.58|167.85|162.43|157|155.79|150.34|147.2|144.12|144.43|141.63|149.27|148.96|147.8|148.14|145.82|144.67|143|144.81|146.37|150.37|149.89|152.22|157.67|153.88|150.41|155.62|155.2|155.05|160.27|161.26|161.5|161.49|160.53|155.86|154.27|153.51|157.76|156.9|153.56|156.09|165.73|159.61|169.93|170.57|166.9|165.01|159.08|158.47|163.56|161.59|156.32|144.76|146.15|154.47|151.24
01202|39150|/equities/visteon|R2000GROWTH||120.13|123.2|121.23|121.27|114.64|107.83|102.445|97.25|98.39|98.14|94.71|105.96|106.23|97.69|99.36|94.29|100.26|88.82|92.17|93.765|96.6612|101.945|102.18|98.2|96.76|102.13|118.76|93.45|92.845|93.76|91.59|103.54|110.65|111.98|108.64|100.5|101.15|109.41|105.18|110.9|119.85|118.94|112.09|98.16|104.34|99.66|94.055|94.02|91.61|94.15|98.2|102.43|106.39|102.51|112.56|110.41|106.06|101.58|105.82|109.06|116.57|115.14|111.68|124.26|121.64|111.7|105.15|111.93|116.47|116.64|109.8|115.03|116.15|116.19|115.93|126.01|120.17|114.73|118.05|117.06|134.92|128.91|123.085|135.55|136.9|121.81|122.5|119.89|123.7|121.36|119.26|115.6|105.5001|98.63|88.515|82.3|84.87|80|71.2|66.06|64.22|71.9|73.03|72.88|74.89|74.52|77.42|72.33|70.62|69.94|67.61|66.61|63.67|64.04|68.97|69.215|71.31|67.585|68.33|54.6063|58.7|50.83|46.321|46.27|41.74|38.69|44.9|39.21|49.35|59.81|61.93|72.15|78.68|76.99|79.6496|83.16|83.85|83.75|86.11|86.37|88.32|89.6|88.95|92.26|89.1|91.77|91.81|90.135|80.17|80.25|72.495|76.24|71.27|74.21|76.36|65.05|62.22|61.34|58.74|58.2223|60.3|57.6|54.21|51.5171|54.495|53.01|51.38|50.11|44.12|44.04|44.83|51.36|60.145|62.51|59.76|80.08|75.1|68.16|67.27|68.4|73.11|78.04|83.72|80.29|71.74|71.86|73.6|69.355|64.01|59.55|56.59|58.8801|58.16|59.9|67.51|72.69|75.17|76.16|78.095|72.55|67.27|73.28|79.69|88.12|92.21|100.63|100.62|102.57|108.85|112.38|112.77|115.73|111.02|113.14|126.71|125.8|124.75|126.01|130.41|128.9563|126.03|124.52|126.58|127.051|121.72|121.765|111.55|112.82|111.82|105.91|107.6|108.65|120.38|118.4|120.2|120.6|118.77|115.45|123.415|126.53|130.1|135.02|124.34|124.55|125.15|123.285|126.23|129.6157|129.59|124.88|123.78
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||14.525|15.18|14.71|14.7|14.122|13.45|13.03|12.65|12.855|12.99|12.945|14.07|14.13|13.91|13.93|13.735|14.0233|14.24|14.59|14.69|14.87|15.815|15.97|15.19|15.305|15.86|15.56|16.435|16.56|15.27|15.14|16.51|16.74|16.9571|17.1|16.18|16.35|15.52|14.68|15.05|15.15|15.11|15.2124|15.01|15.11|15.01|15.01|15.46|15.33|15.79|16.02|16.2|15.98|15.86|15.79|16.12|16.01|16.2099|16.76|16.8|17.35|17.14|17.11|17.21|17.19|17|16.0601|15.522|15.12|16.2|16.27|16.225|15.83|15.211|15.45|16.22|15.35|15.2|16.12|16.43|16.4|15.52|15.45|15.87|15.2143|14.66|14.665|13.83|13.42|13.2|13.4|13.71|13.085|12.82|12.15|11.9201|12.09|11.965|11.88|11.56|11.365|11.57|11.395|12.03|12.99|13.06|13.695|13.87|13.26|13.3|12.64|12.63|12.225|12.07|12.38|12.375|12.01|11.33|11|10.44|11.035|11.57|11.155|11.265|10.59|10.195|9.35|8.0801|10.035|12.6|12.5|14.04|14.24|14.1|14.03|15.43|15.01|14.86|14.93|15.09|14.51|14.52|14.32|14.96|14.9|15.42|15.66|14.67|14.7501|14.31|13.495|13.06|14.08|14.49|13.665|13.74|13.275|13.34|12.86|13.4|13.89|14.2|14.24|13.785|13.68|13.15|12.9|12.915|11.77|11.92|11.91|12.79|13.27|13.04|12.665|12.68|12.39|12.31|11.99|11.89|12.15|12.21|12.95|12.8367|11.71|10.89|10.66|10.36|10.275|9.7|9.53|9.32|9.5|10.035|9.8|9.45|9.17|9.5766|10.59|10.617|11.075|11.54|11.52|11.49|11.1297|11.04|11.16|10.91|11.19|10.91|10.45|10.06|9.96|10.05|10.02|10.24|9.93|9.79|9.66|9.51|9.58|9.28|9.81|9.76|9.76|9.11|9.5|9.96|9.5402|9.36|9.36|9.69|10.005|9.5|9.5|9.59|9.44|9.41|8.51|8.49|8.71|8.67|8.76|8.64|8.65|8.61|8.71|8.93|8.78|8.39|8.34
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||10.26|11.11|10.67|11.16|10.0001|9.72|9.26|9.23|9.4|9.575|9.11|9.96|10.425|9.88|9.87|8.785|10.92|11.141|13.29|14.4|14.87|15.856|15.45|13.3337|14.28|14.5|15.38|17.38|17.68|16.6|15.33|16.87|18.81|19.3|20.8|20.78|20.18|20.47|20.72|22.14|24.07|25.055|28.3|26.73|25.99|26.1|25.05|26.7|27.29|29.0901|30.38|29.39|27.62|26.82|27.4|25.855|23.24|24.12|25.22|32.17|36.05|27.2662|26.85|28.78|28.57|25.82|22.14|17.47|17.96|21.2699|18.46|20.2|23.3|24.5|23.35|28.31|22.725|22|32.59|40.05|45.56|35.85|33.55|29.53|22.39|10.28|10.12|10.4|10.0201|9.72|8.6|7.4411|6.89|6.48|5.61|5.56|6.8|6.38|4.9|4.6716|4.6|5.165|5.16|5.22|5.19|5.22|5.835|6.04|6.37|6.54|6.4612|6.39|6.46|6.34|7.01|7.1|7.32|7.18|7.1898|6.41|7.32|7.645|7.26|6.85|6.33|5.835|5.5|5.2|6|8.39|9.01|11.68|10.67|10.83|10.45|11.04|10.6|8.43|8.49|8.75|8.58|8.39|8.3|8.28|8.42|8.83|9.27|8.3|8.21|7.79|7.43|7.56|7.75|8.23|7.45|6.79|6.52|6.71|6.465|6.8|8.365|8.58|8.69|8.36|8.75|8.41|8.03|7.81|8.08|8|8.225|8.07|7.955|10.39|10.6736|10.74|10.74|10.7313|10.37|10.84|10.76|10.5|12|13.63|12.735|12.2|11.2|10.76|10.93|10.23|9.82|9.35|9.41|10.6|11.505|12.12|11.76|12.2342|12.36|11.31|15.9|16.58|16.3|17.16|18.25|18.021|17.8|18.1684|20.185|18.97|17.87|12.73|12.02|12|14.85|14.3|13.39|13.21|13.89|13.8|12.48|11.79|11.9|11.98|9.7|9|10.21|11.561|11.24|10.67|11.07|11.31|11.9|11.301|9.43|9.835|9.6|8.88|9.52|10|9.78|9.205|8.595|8.53|9.435|9.3|8.71|8.57|8.05|7.92|8.09
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||256.45|255.96|212.31|122.59|125.61|126.74|126.17|123.7|114.63|105|93.47|101.03|99|102.505|95.0501|92.26|102.92|110.15|122.72|131.83|131.45|119.13|113.02|99|98.6813|98.43|93.77|104.43|105.89|104.11|100.95|109.4|119.4438|120.99|126.73|112.23|109.24|110.29|117.635|125.99|130.695|127.11|135.77|127.73|122.035|116|118.8|116.07|112.02|113.06|112.7|113.88|106.82|99.7601|106.09|106.98|106.99|109.29|107.655|116.78|110.01|124.1|122.16|107.06|106.03|111.55|110.5|107|100.01|106.85|105.51|109.86|115.13|109.11|109.35|114.12|113.38|108.58|117.82|116.35|112.33|94.9|94.84|97.22|96.96|98.455|99.5101|102.63|92.22|91.04|94.2|95.95|95|93.9|79.54|77.85|74.06|76.17|74.13|75.11|74.25|75.76|71.28|69.58|73.05|81.51|80.37|80.81|80.48|87.54|88.5801|94|104.05|97|89.62|88.88|88.2|81.22|80.75|70.98|79.095|74.6472|76.5|66.61|64.015|58.13|65.4296|52.62|66.95|85|76.1|93.23|92.2735|87|91|91.004|70.455|68.76|68.1101|75|63.58|63.1|63.24|69.47|32.47|16.34|15.01|12.48|13.1|11.24|12.17|12.78|15.63|15.33|15.31|17.315|18.2|19.33|21.07|16.95|17.94|18.5|18.93|18.1|19.8332|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||190.94|196.41|177.52|176.6|174.13|172.06|163.61|173.6905|196.81|180.6|177|184.15|182.61|174.345|170.01|176.12|178.05|183.24|187.11|183.22|170.44|182.11|183.46|184.68|186.98|205.01|198.15|208.75|213.85|216.53|212.36|223.49|236.64|230.01|240.93|234.005|231.93|225.64|222.68|230.06|225.27|228.1585|221.22|216.82|207.11|227.78|227.3563|227.38|221.9|223.98|229.53|232.7|228.74|230.49|239.65|239.38|237.94|230.02|247.42|253.26|252.8|246.9|246|243.51|243.24|240.12|240.39|237.93|237.35|243.87|249.655|252.4|260.1001|298.38|294.19|287.41|301.94|301.99|301.91|305.915|310.37|295.61|288.95|276.88|274.7|254.69|260.92|256.88|258.92|251.59|247.5|250.465|252.49|237.61|238.37|233.11|195.27|192.58|187.65|183.55|188.47|192.13|191.32|192.31|198.18|196.57|197.65|191.54|183.77|184.87|192.91|188.38|193.6|189.85|186.04|186.79|184.44|185.98|175.88|165.91|166.28|167.65|170.3|151.16|172.01|161.92|180.83|168.66|164.25|171.89|169.38|185.945|184.3|184.63|186.82|187.37|184.51|178.21|190.97|195.5|192|193.25|190.78|188.9|185.55|181.91|181.83|182.02|178.8|172.55|181.26|179.66|177.91|181.55|176.96|180.79|179.52|179.2|181.46|175.535|178.25|176.64|174.59|158.08|158.02|157.32|161.02|160.63|153.9085|154.9253|157.06|161.64|162.03|165.58|163.37|164.03|161.2|167.08|166.58|168.79|173.35|174.51|176.64|173.46|172|175.41|171.2|171.62|168.64|165.03|174.281|170.509|173.74|174.66|167.62|167.21|162.31|166.255|168.711|163.24|158.82|150.08|149.38|160.49|170.75|170.005|175.2682|175.6|172.35|171.3|164.65|162.21|158.15|158.85|155.6|145.5|144.05|143.75|145.3|143.45|138.9|136.75|136.7|130.85|131.1|129.6|129.95|130.355|127.45|125.7|128.5|128.25|130.5|126.35|122.5|124.75|118.8|116.1|121.05|124.625|124.05|117|115.55|116.15|115.9|116.95|119.35|113.4|111.5|111.95|110.8
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||23.99|23.98|23.96|23.82|23.79|23.75|23.54|23.53|23.5|23.01|22.9|23.05|23.52|23.61|23.7|23.69|23.57|23.7|23.68|23.63|23.67|23.58|23.51|23.685|23.68|23.61|23.53|23.65|23.78|23.77|23.73|23.615|23.64|23.64|23.47|23.52|23.59|23.675|23.65|23.6|23.62|23.61|23.49|23.2|23.31|23.45|23.49|23.33|23.19|23.11|23.15|22.9|23.2|23.1|23.24|24.51|23.09|23.6|23.77|24|24.28|19.49|19.39|20.15|21.45|21.77|15.1723|15.28|15.24|15.55|14.7|15.48|15.74|14.77|14.85|14.31|14.33|13.03|12.601|13.49|13.61|12.401|12.42|11.23|10.91|10.955|9.3|9.31|8.72|7.5|6.15|5.85|6.59|6.685|6.49|5.85|5.9|6.25|6.85|6.8|7.29|7.16|7.45|5.775|6.01|6.03|5.74|5.21|5.56|5.25|5.86|6.13|6.05|5.83|4.93|4.15|4.39|4.07|3.9|4.07|4.21|3.87|3.95|3.17|6|11.19|12.67|13.505|14.02|14.32|14.79|14.98|15.14|14.955|15.12|15.69|15.73|15.235|16.06|16.66|16.665|17.395|17.2|18.41|17.91|16.92|16.2354|16.23|16.66|16.82|15.91|15.08|14.43|14.96|15.05|15.51|15.73|15.66|16.335|15.82|15.91|15.635|15.36|15.56|15.16|15.375|15.87|15.58|15.76|16.385|16.5|16.69|16.35|16.36|15.53|15.63|15.19|15.13|15.71|14.85|14.25|14.07|13.27|12.8|12.23|11.46|10.66|10.67|11.2|12.1|12.605|13.56|12.75|12.82|13.405|18.45|18.47|18.4|18.31|19.32|20.82|21.415|20.92|21.59|21.47|21.11|19.86|20.07|22.1|22.64|22.38|22.28|20.695|21.68|21.12|21.15|19.65|19.31|19.56|18.86|18.7|18.34|18.75|18.86|18.82|18.678|19.15|19.33|19.94|19.045|19.29|21.65|20.54|20.11|21.94|22.61|22.65|22.69|23|22.91|22.05|22.045|21.66|21.71|21.55|20.91|20.65
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||40.98|40.75|40.71|40.68|40.56|40.66|40.61|40.25|40.18|40.35|40.0617|40.19|40.3|40.17|37.045|36.89|36.913|32.6|31.53|31.8|33|32.99|32.25|31.17|31.315|29.64|30.14|29.75|28.8101|29.89|29.16|28.62|29.25|29.48|27.14|26.32|26.87|25.16|24.03|23.18|24.97|26.72|24.06|24.01|24.93|21.2041|17.98|17.65|17.56|18.12|18.18|18.2672|18.26|17.92|18.57|18.99|18.73|26.1|26.01|26.58|26.15|23.96|23.82|23.47|23.87|23.7001|24.62|24.69|23.6898|21.12|19.4201|18.01|18.53|18.38|18.56|17.5|17.67|18.28|17.94|16.3942|15.15|16.06|15.92|16.21|15.43|15.55|15.29|13.42|13.39|15.55|18.22|18.8|20.29|20.54|20.02|19.58|19.89|19.05|17.73|17.78|18.22|17.99|17.48|17.44|17.6|17.21|16.46|15.89|13.95|13.93|14.72|14.65|14.72|16.01|16.69|15.45|15.53|15.92|15.61|15.3|16.13|14.88|14.39|14.51|14.84|14.01|14.04|13.87|13.74|13.56|13.4|13.82|13.01|13.53|13.21|12.56|11.5|11.64|11.85|11.65|12.24|12.07|12.17|12.59|12.72|13.53|13.56|13.45|14.02|13.78|13.62|13.42|13.17|12.44|12|12.26|11.25|10.84|10.91|9.19|9.25|9.55|9.78|9.98|9.91|9.9|10.4|10.4|10.3|10.95|11.45|11.3|11.25|9.95|9.85|9.9|9.7|9.7|9.65|9.55|10.2|10.15|10.15|10|9.6|8.9|10.3|10.55|10.4|10.25|10.1|10.15|10.32|10.7|11.45|11.7|10.99|11.9|12|12.4|12.8|13.3|12.85|14.3|14.55|14.7|14.65|14.9|15.25|15.6|15.15|15
01209|977671|/equities/ingevity-corp|R2000GROWTH||71.16|72.395|67.91|65.52|63.21|61.13|59.955|59.91|61.37|60.24|60.17|69.88|68.68|65.98|63.8|61.925|58.64|58.44|61.1|60.92|59.86|64.01|63.59|62.645|56.31|62.99|61.58|63.75|63.12|62.6|62.78|68.59|72.02|71.95|71.6723|67.2|68.79|73.46|71.18|73.56|77.12|78.485|77.431|75.89|76.92|74.44|72.3307|71.15|69.47|70.68|73.55|78.55|77.885|76.495|80.15|80.37|80.64|75.79|78.86|78.88|79.06|80|77.73|82.83|82.51|81.3|84.64|85.2|78.905|72.79|69.96|70.06|70.17|74.7|70.77|75.19|72.08|67.405|68.33|67.99|67.21|66.155|63.43|70.655|71.82|71.97|72.97|69.09|69.9|69.28|66.11|67.328|64.42|63.35|55.07|51.46|58.72|58.24|53.37|48.56|47.11|54.5|55.81|55.26|56.4|57.2095|58.63|56.54|54.15|57.55|53.47|51.03|48.24|46.5|47.51|47.7401|52.67|51.04|48.01|41.52|45.1|39.33|36.5|35.97|36.41|31.845|26.49|24.92|31.43|44.44|42.67|54.68|65.39|62.53|62.9|77.57|78.56|78.82|84.33|86.58|86.34|87.62|86.24|88.81|87.55|87.84|87.46|83.49|81.01|82.58|75.62|79.66|82.33|86.41|78.21|72.5868|72.84|74|75|82.56|93.4|93.52|99.63|100.26|101.34|95.26|89.48|89.895|86.51|87.09|84.74|90.63|95.79|99.77|109.73|110.025|111.88|106.32|103.18|101.66|101.17|109.22|113|110.6305|91.5941|90.9504|89.96|87.7|85.42|83.75|79.51|74.98|77.26|77.53|84.6|93.46|91.61|94.19|96.15|85.03|82.4|82.75|82.5801|94.27|101.09|100.57|97.47|98.68|99|98.34|96.24|97.8|96.26|86.8|87.39|84.41|79.95|79.25|80.94|80.37|76.59|76.13|77.1|78.64|76.87|75.01|77.405|77.9|73.17|70.7114|71.98|73.49|74.92|74.855|72.72|71.57|68.41|66.57|71.291|74.77|73.1502|72.0795|70.21|70.41|70.621|70.12|75.32|75.41|73.1901|72.555|71.6
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||70.7|73.71|81.4|74.31|71.13|73.08|68.22|66.96|65.9|62|56.77|62.15|62.82|58.31|55.33|50.5014|61.525|73.825|82.95|86.69|86.03|85.91|82.815|74.37|79.3|84.24|72.485|72.37|71.43|69.24|63.37|69.1|77.07|83.83|88.83|77.24|74.67|74.5|77.18|81.125|86.51|85.7537|89.35|84.9|84.21|77.49|75.8675|77.57|74.37|76.025|79.52|78.08|76.55|68.44|71.33|86.76|82.1902|82.795|82.7|88.43|91.35|91.2079|88.085|83.7|77.81|85.56|78.71|77.52|90.11|107.58|99.42|102.36|103.95|95.38|98.3|101.52|88.88|88.26|98.53|109.5046|111.43|96.51|90.69|92.25|82.32|77.3701|79.1926|69.2147|65.34|63.69|62.12|66.23|64.61|70.58|62.88|58.66|60.51|68.23|65|63.57|62.5004|66.52|67.4276|66|67.58|68.6|61.08|55.576|55.23|51.77|48.21|46.25|46.16|44.5901|46.48|45.88|44|39.6|39.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH||34.82|35.95|34.11|32.18|30.6|28.675|27.185|26.76|26.64|27.35|28.275|33.76|34.515|31.36|30.67|30.91|32.82|33.13|34.02|32.52|32.11|34.6703|37.13|37.36|35.04|37.82|38.9|41.66|40.795|39.87|39.24|41.42|45.1|43.96|42.3788|39.72|41.85|43.41|40.96|44.08|45.7|47.61|45.17|43.38|42.59|38.95|42.03|42.05|42.06|43.19|46.05|48.93|48.9|47.7992|49.4775|46.42|45.34|41.77|43.07|43.055|45.6686|41.48|40.79|47.1994|51.59|49.59|49.49|50.58|47.49|46.28|44.24|44.19|43.04|44.6|41.93|45.01|43.42|41.38|39.91|37.78|37.67|35.63|34.13|37.334|36.35|33.96|33.88|34.49|33.94|33.619|30.7331|30.96|28.98|27.54|24.5|23.68|24.42|22.77|22.21|18.52|18|19.43|18.9|19.2|19.335|19.58|19.79|18.41|18|18.35|17.77|17.19|17.74|17.92|16.82|17.37|15.485|14.88|13.811|11.54|12.92|12.63|12.3624|13.51|13.56|12.11|12.15|12.35|14.5|18.3|21.28|24|25.2|25.41|25.045|25.94|27.56|28|29.08|29.88|29.46|28.555|27.37|28.0191|27.125|28.86|27.9|25.01|26.76|23.72|23.2|22.84|25.455|26.95|25.31|23.65|22.91|23.39|23.13|25.4|27.88|30.57|29.05|28.79|28.78|30.51|28.32|27.57|26.59|26.72|27.86|28.42|29.39|30.96|32.045|32.75|32.37|32.18|31.23|31.49|32.51|33.26|33.46|33.34|30.84|30.4|28.28|28.16|28.9|27.645|25.805|25.47|26.24|27.88|27.97|30.92|29.82|29.84|30.01|28.64|29.44|33.035|35.96|38.86|39.845|38.83|36.9|37.37|38.5544|37.66|36.26|37.58|38.82|42.52|42.73|42.93|41|39.94|38.58|39.46|38.65|39.06|40.425|40.74|39.27|35.3|35.91|38.56|36.02|35.45|35.91|35.77|38.5116|38.48|36.35|40.72|39.78|41.08|45.17|47.08|48.07|46.73|46.74|48.02|46.31|45.835|45.1|43.67|44.88|41.68|44.02
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||57.65|59.41|60.03|56.53|53.59|52.15|50.46|53.05|53.07|51.665|51.31|57.48|60.18|57.7|58.02|55.72|61.52|60.4897|65.87|65.27|64.13|62.21|61.76|61.21|61.01|63.05|55.91|55.52|54.69|53.26|51.66|54.37|57.02|58.99|62.26|58.12|60.05|62.18|61.44|65.98|67.32|67.035|64.21|66.35|68.355|69.42|70.355|70.82|69.55|70.2727|69.31|71.08|68.43|65.16|64.84|64.7|63.36|58.865|59.57|62.01|63.39|59.6201|60.07|59.49|58.55|60.27|58.29|59.01|63.18|61.5604|60.25|60.22|59.11|55.34|53.79|54.75|53.5401|52.43|53.99|58.3342|58.15|52.85|54.01|55.54|54.88|53.74|53.46|52.52|52.62|54.92|54.17|52.34|49.63|50.64|48.58|47.61|45.835|46.83|42.43|41.565|39.445|41.69|43.69|47.78|47.26|46.24|43.515|41.33|42.0875|41.14|40.5|42.755|41.95|40.98|40.79|40.39|43.64|42.32|41.15|37.47|37.7|37.765|36.34|33.02|30.01|28.06|26.935|25.18|28.67|35.66|35.02|39.25|38.5318|37.3|34|36.01|33.73|31.63|30.46|30|29.79|27.95|27.39|27.035|26.11|25.06|24.25|19.5|29.785|27.85|26.94|27.94|30|27.1787|25.67|29.5|33.81|33.96|36.17|36.23|38.8|39.11|54.7366|56.77|57.04|57.69|57.7|55.27|51.35|50.53|51.925|54.71|55.43|53.115|52.39|56.7511|60.06|59.74|58.22|58.72|57.04|55.11|54.07|59.29|56.12|54.89|52.86|53|52.37|50.425|50.6|49.3954|50.07|56.08|58.21|57.625|57.1628|57.27|58.13|56.65|56.2|61.05|60.3|60.8|59.95|60|59.7|58.1|57.5|55.95|54.2|49.95|52.65|53.9|54.75|54.2|51.35|48.51|49.35|48.65|47.3|47.35|52.85|50.45|50.2|47.8681|44.05|44.975|44.5|43.95|43.05|43.2|44.55|44.1|44.4|44.85|42.3|41.55|44.85|46.15|45|43.6|42.9|42.7854|42.5|43.25|42.75|41.25|40.7|36.205|36.4
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||69.5|71.8|61.505|59.17|58.51|66.79|63.56|66.19|66.12|71.06|72.03|81.365|78.58|65.785|70.87|83.58|88.93|89.02|90.385|90.48|88.13|91.54|95.38|85.87|82.42|81.2|74.11|78.89|82.45|82|83.935|92.6|106.97|116.42|117|104.25|108.16|118.496|118.41|121.1|118.71|116.5|105.32|99.64|94.73|92.66|87.5336|87.08|87.68|82.03|82.44|84.82|83.15|80.08|85.24|82.57|81.46|73.001|76.88|76.01|80.69|75.73|72.225|71.91|71.5|72.42|69.44|66.58|70|69.02|64.17|63.72|60.23|59.15|55|59.63|57.84|53.73|57.32|58.5|58.1|56.05|53.57|57.08|51.84|41.44|40.72|39.8235|39.46|39.275|39.49|40.635|38.07|37|32.515|31.21|31.42|31.49|29.5|26.08|25.91|28.48|27.92|27.35|25.47|23.94|23.48|18.815|18.1507|18.41|17.87|18.945|19.54|19.27|21.46|22.26|20.9|21.26|19.83|17.49|17.08|15|13.25|13.61|11.02|10.13|11.16|8.03|17.1301|25.95|29.25|32.37|32.51|35.18|40.48|42.2|42.0475|45.05|42.73|42.645|40.92|40.8|37.9|39.01|39.22|39.34|36.97|33.74|36.14|34.37|31.73|32.37|34.3434|35.18|31.92|30.13|31.33|29.55|28.63|28.64|29.91|31.94|31.84|33.19|33.92|33.42|32.081|29.11|25.78|25.25|25.71|25.1301|28.2|27.92|28.48|29.72|29.0041|28.87|26.91|26.23|26.87|26.84|28.09|27.39|24.95|22.735|22.03|21.29|20.26|18.43|16.24|15.01|15.6463|16.39|19.88|20.79|19.1|21.11|24.68|23.1|23.44|26.875|24.88|24.86|27.77|27.64|29.19|28.755|26.67|25.66|26.03|22.9|22.93|23.8|22.79|22.05|20.27|20.485|21.94|22.26|23.05|23.52|23.15|20.905|19.47|18.81|18.82|17.02|17.22|16.71|17.03|16.81|17.81|17.59|17.11|16.32|17.3|17.73|16.95|16.86|17.27|16.43|16.5159|16.39|15.24|14.865|14.34|13.5|13.3501|11.55|9.79
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||107.05|98.98|93.32|94.35|86.965|81.94|78.54|77.67|78.97|77.19|74.57|82.88|85.65|80.11|82.29|85.18|87.43|95.64|94.87|95.4|97.89|101.88|102.62|95.166|93.58|95.225|95.23|98.7|96.85|97.54|103.395|109.76|116.38|115.66|115.53|112.03|113.5|113.49|107.91|108.99|115.0098|117.13|96.3|94.37|95.96|98.17|99.84|101.07|101|103.1475|103.22|100.93|96.95|89.4|90.16|91.99|88.29|89.13|90.2|89.43|95.04|91.25|90.6|93.04|89.48|85.18|79.6|77.3|82|85.475|86.83|87.77|88.23|87.92|83.66|89.37|85.83|84.4|86.5|85.065|86.66|78.83|78.44|83.98|82.38|75.7242|75|72.98|69.19|67.737|67.77|68.18|68.44|66.075|59.78|59.45|62.96|62.145|62.73|61.48|60.3|59.8|58.85|59.995|69.19|67.74|72.46|72.63|68.5|64.01|62.105|62.64|59.275|57.56|59.08|59.3|63.87|62.48|56.45|54.38|57.75|59.13|59.65|58.1825|54.57|48.135|46.4|44|45.56|54.57|52|61.04|63.41|63.07|63.04|65.73|64.07|64.17|63.3|64.02|62.82|58.39|57.27|59.87|59.38|58.13|55.53|52.05|52.045|49.75|48.39|50.05|51.05|52.56|52.66|49.02|47.74|45.5|51.505|48.91|50.41|52.4|51.57|49.82|49.87|47.42|47.29|45.94|42.42|42.33|44.04|47.125|55.88|59.29|58.62|58.45|54.405|52.3|50.5827|51.37|54.171|52.23|56.3|54.91|51.5|50.55|54.06|51.5|53.5402|49.3119|46.5|46.72|47.55|46.81|47.36|49.41|49.39|47.31|44.65|40.935|41.09|43.93|42.755|44.21|44.71|45.13|45.61|45.42|46.53|43.21|41.2|39.68|38.34|38.43|38.45|37.87|36.18|35.02|35.74|36.53|35.8|34.27|36.14|35.2|32.21|27.69|28.01|29.58|30.32|30.2|29.91|31.9|31.41|30.64|28.99|27.63|27.54|24.02|24.57|25.01|27.35|28.89|28.65|28.35|29.05|29.25|30.05|30.43|31.62|30.36|28.6
01215|100223|/equities/intracellular-th|R2000GROWTH||47.9|49.75|52.86|51.365|52.11|53.9|52.26|53.17|53.13|53.13|51.12|51.23|53.91|54.59|55.55|42.42|45.91|50.21|51.965|61.47|60.83|58.86|57.5|55.5|52.09|53|50.85|52.4511|48.55|45.16|40.61|38.51|39.17|42.52|50.31|42.42|34.61|34.43|35.86|39.85|39.76|40.5|41.995|41.4546|38.455|36.235|36.36|35.68|34.01|32.3516|32.95|31.42|29.7|28.445|28.4|33|33.38|35.1|36.29|39.8|39.19|41.06|41.75|38.57|37.95|37.751|36.67|33.16|31.4|31.02|28.8|30.7|30.95|31.49|30.26|34.06|33.1|31.58|33.5|37.56|35.54|31.9501|31.4029|31.76|31.52|30.76|30.83|27.9026|25.13|24.36|23.38|24.21|24.8|24.39|23.23|22.915|24.78|25.5|24.28|23.75|25.67|28.3|17.5|17.26|17.75|18.25|18.04|19.88|19.7|20.6214|22.1089|23.38|23.9|24.69|19.295|19.38|19.92|20.15|22.19|19.11|16.27|16.14|16.59|15.9974|14.93|14|12.13|10.935|13.58|19.98|19.44|23.05|21.25|21.28|21.75|23.25|25.3201|25.26|30.84|23.73|12.1|10.41|9.44|8.9|8.57|8.51|9.18|8.57|8.11|7.63|7.7|6.75|7.48|8.28|8.44|8.39|8.233|8.47|8.83|7.82|7.81|7.41|11.14|10.09|13.06|12.31|12.45|10.34|11.12|12.31|12.01|11.535|12.49|12.82|12.13|11.67|12.52|11.66|11.33|12.03|12.08|12.03|12.95|12.83|12.69|11.75|10.64|11.44|12.23|11.95|10.34|10.21|10.23|13.5075|13.29|14.06|14.69|15.2|16.57|15.98|15.65|17.5|17.5|19.14|20.62|19.96|21.13|20.66|20.91|18.74|18.83|20.72|19.24|19.95|19.83|19.77|17.45|17.09|17.57|20.18|21.88|22.16|21.26|20.031|18.04|17.1|17.31|18.735|19.34|17.53|20.24|21.59|23.06|20.7|17.47|18.65|15.93|15.171|16.1537|17.63|17.501|17.08|14.46|14.48|14.94|14.75|14.3074|14.751|15.47|14.3|13.93
01216|101868|/equities/instld-buld|R2000GROWTH||92.73|99.71|97.05|96.555|91.77|88.04|87.565|84.88|79.91|69.445|75.57|91.96|93.17|84.98|85.1|80.4878|79.4|78.81|77.43|76.96|75.95|84.32|86.07|95.14|93.14|92.25|90|104.365|102.9|103.79|98.43|108.05|116.96|120.67|137.85|126.59|130.67|131.72|124.24|130.51|131.86|130.41|123.15|117.7|110.33|105.59|104.305|105.23|111.57|116.67|118.05|122.455|120.92|115.94|122.26|118.07|113.7101|108.555|111.54|113.18|115.88|111.89|109.4105|114.66|114.47|114.64|111.17|115.46|122.06|130.72|125.79|119.4449|114.51|106.36|103.3|108.85|109.47|102.61|107|119.113|118.72|105.75|99.36|110.97|104.01|101.12|101.04|103.1677|93.47|91.5884|92.66|98.23|95.02|85.18|91.51|89.37|101.81|107.81|105.33|96.85|91.02|93.24|86.84|85.54|86.59|86.38|86.12|79.98|76.9|75.9|68.65|68.095|63.89|63.89|64.69|65.22|63.75|63.5|53.63|44.73|44.9741|40.09|36.8|35.56|33.46|31.28|31.85|29.0201|39.62|62.52|62.37|74.6958|71.6449|73.865|73.76|74.65|69.92|68.85|67.43|68.79|68.65|68.6|68.72|71.33|69.9|68.8|67.86|61.235|63.38|57.52|57.9904|55.48|56.44|57.9634|53.51|54.48|53.5|55.62|54.6|50.25|51.82|51.17|52.98|55.07|56.46|51.84|51.64|52.405|51.36|51.24|52.57|53.01|52.86|46.83|47.37|51.0384|50.36|47.17|45.01|42.71|42.92|45.47|43.11|44.13|41.595|41.325|38.28|37.37|36.93|36.4|32.75|30.54|31.43|32.5868|33.77|36.17|34.06|33.33|34.9|29.24|29.5|30.64|35.1696|35.7|38.75|44.1|46.85|45.6376|46.3|45.0445|47.4|50.2|50.55|52.35|54.2|54.1|54.45|56.55|57.8|60.6|60.7|59.8|60.2|56.95|57.32|55.525|56.606|52|51.3|55|59.2|58.5|60.7|55.8|53.6|64.051|60.5822|60.9|66.2|72.05|72.3|72.5|73.95|73.35|71.85|68.3|71.7|72.95|68.8|61.85|59.8387
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||187.35|187|186.64|186.54|185.93|185.21|186.47|187.02|186.96|185.63|185.54|186.36|186.83|162.04|164.05|165.01|161.59|156.82|153.9712|156.505|157.25|153.92|157.67|159.06|160.61|159.26|164.91|172.58|178.67|180.065|174.11|170.44|170.7472|167.8635|167.7954|168.0389|170.8933|167.2303|169.5781|166.2269|159.7095|154.4099|150.5326|146.7917|149.5779|149.3441|148.9642|146.0416|145.7201|146.3631|146.5482|148.1929|146.3436|147.9023|143.5184|143.231|145.4668|145.9052|152.8122|150.8736|149.6851|146.7625|146.1585|151.614|154.3222|154.3904|152.6758|152.1693|150.367|145.0771|147.1229|143.2554|137.3225|137.6537|138.1701|137.3274|131.3233|130.3424|131.2825|125.8075|125.5981|127.5319|124.2099|126.8304|128.0677|127.1714|128.4379|127.5903|124.3657|111.331|106.4405|111.443|115.8026|122.593|116.5332|113.0651|118.3647|118.2575|121.0048|123.0798|122.2322|127.2981|131.945|125.9244|122.1543|123.791|125.7686|121.3165|120.4495|123.4597|124.3755|127.8046|122.4271|111.6622|104.0343|115.52|115.7977|118.9395|123.3721|118.9005|113.8931|99.8355|102.3392|118.881|144.2296|138.7643|161.4241|164.9069|163.5479|162.9341|164.3077|160.9175|158.6574|158.6379|158.4528|157.8683|160.031|169.8606|168.8864|167.8538|169.2274|170.9907|174.5319|155.2964|174.6634|176.8164|174.3127|176.0857|172.6858|165.9346|175.0628|170.0847|170.1042|167.3082|161.7748|167.581|166.8796|167.2595|165.8339|161.843|164.0155|165.2235|161.9112|155.1503|154.5171|155.7835|150.3378|148.7791|146.5482|140.021|141.9256|143.3723|144.9115|147.8438|146.9378|148.4576|143.9081|141.911|139.6411|141.95|138.8812|135.9294|133.0556|130.7857|126.5479|123.4402|122.281|128.8811|134.3123|132.51|131.1656|131.1851|131.341|128.4574|126.5772|118.2673|117.6633|117.108|119.4655|121.2775|123.1772|125.5348|125.5737|124.7944|125.3886|124.0053|124.1124|121.638|120.3715|123.0701|125.7588|122.807|122.4271|120.0988|117.751|118.579|114.5166|112.9209|112.7314|114.2341|111.2628|110.0938|110.425|108.7689|107.103|106.7474|106.1873|108.613|106.9374|106.3139|107.0056|105.1254|105.3202|113.9808|115.4665|113.7957|112.6072|116.2994|119.8747|119.0759|123.7325|123.9858|126.5966|130.0648|128.9055|130.055
01218|21153|/equities/cabot-corp|R2000GROWTH||71.68|74.46|68.84|71.67|69.2|63.98|61.64|60.88|61.56|60|59.65|71.7004|72.21|67.82|66.49|63.61|64.72|64.67|66.815|64.45|63.82|67.14|68.19|68.69|67.47|70.21|69.41|68.6001|62.02|54.155|53.32|55.45|57.62|56.48|54.16|51.09|53.64|55.52|50.96|54.796|57.23|56.94|53.42|52.33|52.44|50.915|49.59|50.11|47.59|49.115|50.59|52.15|52.36|51.74|50.4666|53.15|52.87|51.2|53.74|56.25|55.21|56.03|56.39|62.24|62.58|61.79|60.85|60|55.19|54.82|53.09|52.385|52.3091|51.05|49.24|51.46|50.85|48.095|48.45|48.35|47.46|44.08|42.72|46.27|47.19|43.93|43.1776|43.25|40.91|41.05|40.9|42.22|40.7014|39.31|37.95|36.64|40.09|40.14|38.44|35.59|34.84|37.78|36.76|36.33|37.48|38.18|38.72|36.3805|35.99|37.32|36.49|35.21|35.69|35|34.81|35.04|35.84|35.6|30.44|26.95|30.65|30.505|27.7708|27.74|27.12|24.17|20.01|20|25.82|34.4914|35.38|41.93|41.755|39.79|39.48|42.08|44.53|44.76|45.92|46.93|46.6|46.7677|45.35|46.84|47.06|48.03|45.66|43.29|43.03|42.5|42.14|42.19|44.23|44.96|41.98|38.56|37.62|37.78|37.41|37.11|40.63|44.29|44.39|43.985|47.04|45.09|44.78|45.09|39.86|39.94|40.91|42.735|45.22|43.94|45.05|45.52|44.43|42.14|40.14|40.75|42.785|43.32|46.22|46.01|42.55|42.08|46.05|44.93|44.45|43.615|41.8|39.57|40.61|42.97|45.37|46.18|45.88|48.04|46.6324|47.31|46.9|51.29|53.12|62.39|62.58|62.28|61.91|63.14|64.6735|64.67|62.755|63.81|64.62|64.01|62.39|61.91|60.8|60.29|60.4775|63.52|62.09|58.42|57.86|60.43|55.61|54.43|54.5|54.93|53.97|53.175|54.47|55.5104|59.7|59.49|58.84|63.2801|62.205|60.12|65.18|67.04|66.1|64.77|61.74|61.49|58.02|55.98|58.43|59.59|60.1949|59.52|61.54
01219|15302|/equities/aaon|R2000GROWTH||58.52|59.7956|57.93|59.185|55.4711|51.3352|51.9729|54.01|51.55|48.975|50.04|51.95|51.91|49.1372|49.36|49|47.5|48.04|51.505|51.4277|51.88|51.18|51.89|52.26|53.2546|52.55|55.1499|57.86|58.02|59.12|60.33|65.03|70.38|73.95|78.73|75.375|75.89|78.83|76.79|76.7801|75.36|73.91|70.42|69.17|69.14|66.57|65.71|64.59|64.77|64.23|64.05|66.5|67.24|66.58|67.31|61.59|59.22|59.75|60.67|61.33|60.325|60.6001|60.66|63.4|62.805|65.525|64.8434|63.99|62.7891|65.22|67.78|67.79|68.251|69.58|68.81|71.38|72.09|70.72|75.01|74.12|77.42|72.7139|71.495|69.96|68.36|64.21|61.51|62.531|62.12|61.3|61.91|64.43|64.15|62.07|58.28|56.2731|60.83|62.41|61.04|57.875|54.845|56.34|54.96|55.8|56.77|57.8|57.52|54.01|56.56|57.33|53.92|52.87|51.22|50.535|49.9|51.09|53.125|52.83|49.21|44.48|44.01|44.79|44.41|45|45.475|43.84|42.51|42|40.4809|53.85|52.42|55.23|53.7575|52.9|52.14|52.13|50.8|49.36|48.52|48.87|48.8234|48.34|47.5|48.55|47.119|49.69|48.91|46.29|46.78|46.04|44.1|42.57|45.29|47.87|46.455|45.71|45.49|45.33|43.34|43.895|45.95|50.5|49.48|49.26|48.2985|47.51|47.45|47.7|45.24|45.23|44.58|45.64|46.7|48.64|46.91|46.15|44.3601|45.23|42.1001|42.05|40.89|40.79|39.5|37.404|37.525|35.91|35.13|35.57|34.88|35.18|33.52|32.33|32.53|34.43|34.84|36.98|36.07|39.17|38.92|32.3801|31.56|31.55|31.59|34.01|37.05|38.9|38.4542|39.15|39.8|40.8|38.6|38.35|36.45|35.9|35.4|34.925|32.8392|32.4|32.505|32.35|31.2|29.775|29.8|29.05|29.05|29.05|34.8|34.25|33.75|34.05|37.1|37.2|37.1241|34.75|33.81|34.25|33|32.5|35.55|35.7|35.85|35.25|36.65|35.8|35.25|34.4|35.7|34.8|34.5|33.45|33.25
01220|20913|/equities/badger-meter-inc|R2000GROWTH||96.88|100.28|95.93|94.45|88.125|79.93|76.88|77.17|77.635|75.08|73.2|76.545|76.96|75.73|74.82|75.37|78.4|80.56|83.54|93.71|96.02|98.42|97.78|92.57|93.09|97.05|94.1212|100.76|98.23|94.625|85.55|88.3604|94.23|97.63|105.12|99.61|102.37|103.51|101.2|102.06|105.98|108.265|102.15|101.33|101.83|99.125|99.53|100.63|98.95|100.52|101.96|105.31|104.67|100.99|100.99|99.795|96.6|93.88|96.03|97.54|95.75|92.37|92.22|92.985|92.07|92.32|90.64|89.29|90.99|92.48|90.01|93.28|93.77|91.17|91.775|94.63|99.04|96.09|102.095|103.33|100.11|90|91.24|95.07|97.925|88.9775|92.11|88.5|87.21|83.58|80.86|79.46|77.7|75.085|72.5569|72.44|75.1|70.49|67.04|64.96|62.08|62.31|60.01|61.41|61.465|63.015|66.5|62.88|61.4|62.14|59.5307|60.99|60.19|59.53|59.9|60.05|60.77|60.0404|57.54|52.49|55.265|56.71|54.34|52.09|51.685|47|41.5|44.195|48.36|59.85|60.175|68.42|65|59.14|58.81|61.79|63.02|62.58|61.51|65.05|63.18|61.125|59.45|60.275|58.51|57.23|58.18|57.42|57.75|50.665|51.77|51.7|52.7|51.91|52.42|50.33|49.66|49.68|52.8|51.84|52.58|51.55|51|56.62|57.47|57.82|56.8401|55|52.4|51.72|51.56|51.92|52.84|53.68|53.92|55.36|55.87|54.23|53.62|54.76|55.93|56.345|58.73|59.55|58.6|52.6|51.408|51.1|50.58|49|47.59|46.695|47.88|53.26|53.215|52.89|51.66|50.81|49.8|47.51|47.45|47.17|47.08|49.47|52.55|53.75|53.25|54.4|53.65|52.7|51.65|51.45|50.325|50.7|45.25|45.7|44.1|44.1|45.65|43.85|43.6|42.85|43.1|42.35|42.55|41.7|41|41.275|45.55|45.3|45.85|46|48.1|47.55|46.4|49.2|46.8|45.45|47.6|48.55|49.1|46.35|46.8|47.3|47.15|45.65|45.35|44.55|44.55|43.475|43.95
01221|1096076|/equities/svmk|R2000GROWTH||6.92|7.29|7.51|6.58|8.28|9.2|7.9429|8.65|8.55|9.09|9.15|10.66|12.11|11.185|11.09|10.885|13.97|15.64|17.07|16.42|16.41|16.23|15.795|14.1725|13.5|14.945|14.9382|15.36|15.67|16.33|15.86|16.19|17.405|18.63|20.54|18.95|18.83|18.59|18.73|20.25|22.0581|21.98|22.23|20.9|24.08|23.185|19.25|18.6|18.35|18.97|19.55|19.45|19.41|18.9|20.64|20.57|20.5|20.01|20.25|20.4|21.055|21.0396|20.68|19.69|19.2|19.01|17.6842|17.28|16.35|17.98|17.76|18.35|18.21|17.15|17.25|18.05|17.33|16.82|18.55|20.58|22.22|25.19|24.35|25.37|25.24|24.86|25.03|23.3176|22.99|20.9|20.4|20.345|20.54|20.28|20.32|20.51|22.2512|22.23|21.84|21.7|21.19|21.74|21.71|21.85|22.785|22.03|21.13|22.65|22.29|21.95|21.66|23.24|22.26|22.59|20.2|20.57|19.92|19.07|18.75|17.71|14.15|14.38|13.75|12.93|11.89|11.36|10.41|9.35|12.72|16.32|17.45|20.25|17.7978|17.44|17.34|18.18|19.21|18.11|17.64|17.77|17.53|16.915|16.61|16.93|16.75|15.7213|13.77|18.15|17.07|17.4|17.56|16.76|16.87|17.18|16.26|16.14|16.55|16.95|16.92|17.79|16.3|16.95|16.3|16.11|16.12|15.57|16.22|15.93|15.89|16.33|16.45|15.74|16.26|17.1|16.72|16.71|16.99|17.35|14.93|14.94|14.99|14.25|12.9|11.7|11.29|12.8075|12.55|12.5701|12.53|12.58|11.16|10.345|10.56|12.38|13.21|12.79|12.24|10.62|10.545|10.05|10.72|12.24|11.37|13.2|15.2||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||18.94|20.35|20.26|18.125|17.71|17.81|16.46|17.71|18.09|18.28|17.525|19.54|20.91|18.5507|19.68|18.18|19.19|20.795|21.6255|22.59|21.61|24.24|24.12|20.83|20.81|25.02|26.75|28.39|27.501|25.85|23.87|25.17|27.21|27.28|28.16|24.625|22.95|24.02|23.87|25.73|27.49|30|29.55|28.7|28.59|28.151|26.73|25.05|21.21|20.67|21.05|20.81|17.85|17.27|19.07|18.06|18.65|18.25|19.75|21.71|23.04|23.09|22.85|24.64|24.17|23.32|21.1001|17.42|16.26|16.64|15.15|16.05|15.93|15.67|15.965|17.71|16.25|15.11|17.03|16.76|16.96|16.27|15.57|17.44|17.39|15.235|15.44|15.57|14.21|12.89|11.87|12.35|10.9|9.55|8.1|7.68|10.08|10.295|11.46|10.76|10.42|11.75|10.975|10.57|10.18|10.08|10.135|9.505|9.57|9.68|9.78|9.53|8.09|8.15|8.89|8.55|8.35|8.12|7.1|5.57|6.33|6.8|6.2682|5.72|4.71|4.65|4.26|3.59|5.52|8|10.5|14.1|13.98|13.45|13.35|13.85|14.545|14.07|14.68|14.63|14.28|13.91|13.82|14.485|15.17|12.88|13.26|13|13.06|13|13.4|13.69|13.87|13.66|12.97|11.39|11.5|11.72|11.32|12.805|13.22|12.79|12.94|13.19|12.73|12.11|12.77|12.95|12.31|12.49|12.89|13.45|13.38|14.08|13.785|13.98|13.57|13.2|12.65|12.845|13.13|13.6|17.24|16.46|15.69|15.55|15.43|14.5799|14.08|14.8|14.1|13.33|13.5|15.37|15.89|16|14.14|14.84|15.5|15.01|15.0222|16.385|16.415|17.16|19.29|19.375|18.25|18.61|20.535|19.94|19.57|21|22.18|24.57|24.12|23.385|22.435|22.61|24.55|24.51|24.14|24.87|26.15|28.41|27.5667|27.27|26.63|26.36|25.295|25.55|26.07|26.79|29.23|26.26|25.95|26.48|25.67|25.1|28.34|27.07|26.79|27.01|26.41|25.98|25.82|26.57|26.63|27.11|27.88|23.34|23.6007
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||58.7|64.98|59.17|66.7662|62.85|60.16|59.36|62.12|63.93|60.73|61.88|69.3|66.65|62.59|63.2|64.57|66.44|66.72|71.51|72.7601|73.7002|74.26|75.57|70.92|69.48|70.53|70.6687|74.06|73.41|71.165|71.765|77.72|87.691|97.36|102.21|91.59|94.85|97.99|96.13|101.61|107.04|97.34|87.78|88.94|84.55|81.82|82|80.54|81.85|82.94|83.16|80.62|78.07|78.05|79.8|78.62|76.68|72.5113|75.47|75.21|75.57|73.9|71.64|71.05|70.1|70.33|69.7279|71.17|71.9575|71.32|69.06|68.07|67.29|71.15|68.04|70.58|69.59|66.14|61.23|59.94|59.01|53.61|53.53|56.5|56.57|51.47|51.59|50.9|51.36|49.084|47.69|48.28|46.99|44.25|41.514|39.92|41.9|40.27|37.38|35.8|35.4|37.28|39.25|40.75|40.29|40.13|41.7081|37.65|36.33|35.75|31.56|33.25|34.79|34.85|33.75|34.09|34.37|32.93|29.75|29.71|31.78|30.84|29.77|29.0268|30.31|31.94|34.49|32.24|31.87|38.81|38.03|41.66|44.05|42.63|42.25|43.94|44.75|44.81|44.82|45.06|45|43.65|42.87|44.58|41.86|44.35|39.5|38.95|39.39|37.2|36.47|36.575|39.53|42.18|43.05|39.07|37.87|38.25|39.63|40.16|43.2|44.6|44.84|43.64|44.88|42.3335|44.395|43.98|41.5|41.72|40.66|42.4716|43.785|47.87|50.26|48.59|49.1423|46.7|43.46|43.69|45.42|47.95|38.56|36.6021|32.96|32.85|33.45|32.485|33.36|33.79|31.86|30.79|32.01|36.041|36.85|38.9901|38.45|39.171|37.01|43.78|43.11|45.525|45.51|51.54|54.13|53|50.49|48.86|48.75|47.6|45.46|46.54|49.46|49.04|48.7|48.995|47.74|47.78|47.19|49.85|49.91|49.6|48.385|47.5|45.44|45.791|49.34|51.81|50.56|49.54|53.1|53.61|54.29|51.59|50.16|53.9601|52.41|50.69|54.57|66.995|66.44|65.56|64.01|62.83|58.24|55.53|56.961|58.34|58.79|57.71|55.39
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||34.39|36.04|36.52|36.67|37.065|35.02|34.65|34.935|34.1518|34.88|33.5125|35.65|37.65|34.905|33.71|32.2301|32.15|32.07|36.38|37.14|37.15|37.84|37.27|35.93|33.93|36.27|35.37|38.28|38.81|39.9989|39.4191|41.139|44.3919|45.6204|45.9546|42.6033|43.0161|43.3207|42.3183|45.9791|47.6351|49.2469|48.21|46.8784|45.7334|44.618|46.7015|47.4466|47.4189|49.4532|49.1093|50.3181|48.6768|46.5541|50.0331|47.3403|45.9939|46.4361|48.4754|48.5196|49.1879|47.9889|47.4385|50.0871|49.9205|48.8144|47.5663|49.1486|49.9348|49.6989|51.3303|52.3721|50.8193|49.6007|47.468|48.5687|46.4361|43.8318|45.2175|47.0749|49.5908|46.6061|47.0947|50.788|50.0357|47.6321|47.466|47.6418|46.2446|46.1567|43.8117|43.6847|43.3574|42.307|39.6494|38.6626|41.8576|42.0335|37.9982|36.6401|35.321|35.834|34.6957|33.9238|36.7231|36.4153|36.6791|35.575|32.5981|32.7416|31.5886|30.2207|30.1914|29.9569|28.2861|28.2568|28.3252|28.0467|26.5372|24.8285|27.3091|22.8145|20.9581|20.7432|19.6|17.9878|17.2843|17.2843|18.2516|24.5624|26.9768|33.2301|34.8223|32.2258|31.3699|32.0335|32.2114|30.9468|30.7544|30.6102|29.7639|28.658|27.956|28.3983|26.7346|27.1866|27.2058|25.7729|25.0902|24.542|24.5805|25.0132|27.0039|27.1818|26.8212|24.8919|24.5035|24.9459|24.4074|25.8403|26.8596|27.6146|27.0808|25.8787|26.2923|24.8594|25.119|24.292|22.5032|22.6667|23.6092|23.9169|25.2344|26.3692|27.0135|26.7827|25.4075|24.3304|23.7775|23.7919|24.3881|24.0419|24.7055|23.5899|22.4263|21.2053|20.4674|20.7072|19.5635|19.7618|19.8955|18.595|19.3606|21.2606|22.2384|24.1938|23.4098|23.4928|24.5258|24.2491|24.9778|25.9371|26.1677|29.0754|29.6542|29.562|28.9624|29.6542|30.1154|29.7465|29.2391|30.6227|29.5159|29.0086|28.2476|28.2245|27.4866|27.2561|28.9855|29.4236|29.8387|29.2853|30.1154|29.6542|29.977|28.8241|29.4697|29.8387|29.4006|28.9163|30.0693|30.2076|30.5766|29.978|29.3314|30.5305|30.0232|30.7137|34.0962|36.1709|34.6825|34.7953|34.1864|35.4944|35.5395|34.908|35.1786|34.0511|33.1491|31.9765|32.0862
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||142.34|152.42|142.08|135.86|128.54|122.26|118.48|120.195|119.93|117.07|116.31|127.455|128.97|123.01|122.47|126.325|124.2|126.72|128.81|130.9901|131.66|138.56|139.31|140.08|137.19|140.95|139.13|138.97|140|147.29|146.3401|180.59|182.0001|186.4201|188.74|179.97|183.75|188.43|185.14|191.79|200.43|203.23|189.17|182.16|175.71|167.69|167.97|166.14|164.62|168.18|168.26|168.05|164.729|161.15|160|150.24|143.965|139.53|142.36|142.61|141.14|136.13|135.14|140.51|135.76|132.03|130.55|132.58|123.335|122.17|118.465|117.83|116.54|117.92|113.76|119.015|116.68|113.44|113.48|116.43|120.505|120.43|120.06|126.27|124.4|118.92|120|114.64|116.09|115.34|114.95|115.06|113.955|112.5|110.43|108.99|111.01|107.94|102.74|98.02|95.21|98.26|94.42|94.5|94.395|93.01|91.34|84.29|82.88|82.77|79.63|77.19|79.37|76.22|77.26|78.7306|82.2|81.89|76.8|71.01|77.77|77.57|75.03|74.93|77.83|73.26|69.02|69.465|77.01|92.34|91.34|104.89|99.11|99.705|98.55|100.43|98.48|98|98.46|98.8|98.09|96.28|94.58|94.71|94.41|94.17|92.94|92.03|90.395|88.76|86.66|88.72|92.66|94.73|92.33|88.74|88.36|88.49|90.04|90.43|91.42|90.29|90.58|89.79|90.24|90.815|87.53|87.25|81.305|80.035|80.08|81.6|83.15|82.83|84.06|83.22|81.71|81.18|76.15|76.84|77.3|78.01|79.72|79.3001|77.605|72.35|71.57|70.28|69.45|64.9|61.91|61.1688|62.88|69.25|68.785|71.04|71.29|72.33|73.76|67.29|67.81|70.27|70.46|78.28|81.5|80.95|78.4|80.55|82.25|82.8|81.3442|83|82.65|82.9|81.3|80.3|77.35|77|78.1|78.3|77.55|75.75|76.7|76.35|73.501|72.75|74.7|76.95|74.95|73.875|76.3|76.15|79.25|74.15|73.65|76|71.8|71.175|78.2|78.825|78.15|75.45|75.175|75.65|75.85|72.75|72.2|71.45|71|69.75|67.55
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||22.62|22.08|21.57|21.24|21.08|20.33|18.46|18.01|20.31|21.06|22.89|27.87|26.03|24.305|23|21.451|22.32|22.07|23.73|24.41|23.29|23.47|23.22|20.5|21.9|20.995|19.9|19.8401|20.45|21.01|19|19.66|19.26|18.82|18.3|17.23|17.8335|18.35|17.59|18.38|18.46|19.58|20.1|20.53|19.86|19.43|18.25|16.91|15.71|15.82|15.45|15.15|13.66|12.79|13.72|13.22|13.6|12.79|13.74|14.6|15.01|14.18|13.53|14.01|13.16|11.59|11.63|11.3801|10.9049|10.67|10.29|10.885|11.465|11.29|10.43|10.83|12.28|10.75|9.92|9.82|9.54|8.51|8.4|8.44|8.18|7.04|7.06|7.01|7.4|7.15|6.0702|6.12|5.605|4.7|4.09|4.165|4.88|4.955|5.1|4.87|5.13|5.64|5.645|5.96|5.95|5.965|6.3|5.79|5.7115|6.44|6|6|5.63|5.44|5.76|5.81|5.38|5.51|5.81|4.7625|4.75|4.93|3.5925|3.73|3.8|3.45|3.61|3.23|3.58|6.08|6.88|8.39|9.39|10.03|10.4|11.1|12.13|12.15|12.36|12.38|11.98|11.38|10.88|10.825|11.08|11.41|10.32|9.53|10.03|10.03|9.91|10.135|10.72|11.44|10.36|9.86|9.785|9.835|9.57|9.265|10.14|10.74|10.395|10.63|11.19|11.14|10.5|10.6|10.69|11|11.4|12.25|12.28|12.53|13.29|13.21|12.84|12.05|11.72|11.92|12.19|12|12|12.23|10.83|10.95|11.77|11.73|11.98|11.8|10.76|9.88|10.48|10.99|11.3|11.87|12.01|11.63|11.86|12.18|12.78|13.85|13.53|14.61|14.3|14.07|13.4|13.21|13.51|13.12|12.23|12.74|12.01|11.92|11.45|10.89|10.79|10.55|10.49|10.66|10.45|10.23|10.28|10.355|10.25|10.25|10.12|10.06|10.06|10.05|10.05|9.73|||9.7|9.7|9.69|9.7|9.73|9.73|9.73|9.73|9.67|9.74|9.69|9.683|9.7029|9.665|9.7|9.7|9.72
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||48.88|49.73|49.52|48.75|52.77|47.465|43.94|44.98|47.6|46.16|43.18|47.96|50.482|48.36|46.735|45.27|46.6|46.255|47.125|49.85|50.29|50|50.48|45.12|44.02|45.12|51|53.29|55.71|56.85|56.94|58.49|62.3214|64.7|65.89|59.8|61.37|61.46|60.07|62.36|66.18|71.45|75.04|74.659|73.81|71.42|69.48|75.34|75.92|76.6582|78.825|81.2504|77.385|75.4001|75.95|67.07|91.09|87|89.74|92.46|98.18|95.25|94.705|94.61|93.62|90.45|87.2|82|82.93|89.53|86.72|87.39|90.74|85.01|82.66|87.52|89.35|108.0365|94.52|98.74|97.8243|86.99|85.15|94.59|96.19|93.86|92.64|85.41|83.89|82.8|78.37|77.84|73.81|69.54|65.5|66.2665|69.7|67.24|63.83|57.86|53.49|57.34|57.34|58.04|59.07|62.45|65.65|63.49|67.41|67.14|64.085|63.39|62.4143|61.66|62.21|63.1|64.37|62.53|57.82|50.87|54.01|65.95|58.848|57.05|55.65|50.59|46.6|40.48|56.95|70.43|71.63|84.19|81.76|81.81|81.66|85.84|84.21|83.07|82.74|82.78|82.28|81.35|78.4|77.9|74.42|74.95|75.64|75.32|75.83|74.03|71.12|69.58|71.56|73|71.1|67.79|66.03|66.84|65.52|56.94|59.56|59.6|58.59|60.02|61.51|60.13|59.51|58.63|56.41|56.21|55.76|56.02|50.55|51.31|48.99|48.03|47.2|46.16|45.54|48.05|48.89|48.75|51.36|59.85|56.6|52.9|51.6|51.27|50.81|47.95|46|44.34|46.23|49.91|50.62|50.42|50.2|51.23|49.59|49.85|49.85|52.8|52.96|58.47|62.3|65.35|65.1|65.15|64.55|62.25|60.15|55.26|58.55|59.35|59.2|60.65|59.2|57.45|58.05|57.24|56.95|56.7|58.65|57.96|65|64.05|64.9|68.4|68.1|67.35|68.66|70.15|74.4|72.1|68.45|68.25|65.45|63.9|70.15|73.45|72.3|69.45|67.9|67.38|67.95|68.85|64.25|62.65|65.55|64.5|66.25
01228|945652|/equities/masonite-international-corp|R2000GROWTH||85.64|88.6526|87.0763|86.6216|86.71|81.52|79.96|76.84|74.21|69.41|70.58|85.98|89.84|82.12|81.61|80.33|75.74|75.67|74.82|72.86|74.12|84.65|90.49|91.11|89|90.91|85.17|95.28|94.55|93.04|91.29|96.655|106.5|110.33|113.98|107.4|110.66|111.31|106.16|106.23|111.42|115.61|119.59|113.55|108.1|108.17|106.02|106.08|104.78|107.57|112.29|117.83|114.895|112.975|112.1833|110.48|107.01|103.63|106.49|108.385|110.21|110.45|108.41|115.6|116.155|116.98|116.85|116.44|118.37|125.55|123.335|122.02|118.88|111.82|108.65|113.17|111.105|104.78|104.86|102.83|107.1519|99.05|98.17|96.5|92.76|94.12|95.45|97.45|94.16|92.08|92.79|97.43|88.18|78|84.44|85.15|97.08|101.37|104.32|93.24|84.355|89.52|89.11|88.04|89.66|90.08|88.11|79.32|82.67|81.91|76.36|76.87|72.68|63.06|63.6308|62.98|66.49|65.43|60.43|52.26|54.75|46.76|44.53|42.92|38.06|34.88|39.3448|36.44|59.1775|69.75|70.48|79.83|77.26|75.57|74.14|77.51|73.63|71.09|70.94|71.335|71.11|70.93|70.29|68.17|67.335|64.03|62.405|59.765|57.98|55.63|55.91|55.4|55.87|56.56|53.91|51.78|48.9|48.23|48.24|47.23|51.478|50.91|51.8056|50.91|52.06|49.65|49.9|49.99|47.46|47.04|50.54|52.55|53.64|50.34|49.94|50.67|51.235|49.91|49.07|49.16|51.94|51.32|54.38|56|54.62|54|51.61|51.51|50.49|48.07|43.96|43.76|45.49|46.83|51.33|51.5|53.02|53.58|51.15|53.72|52.81|55.22|58.46|61.985|62.9|66.4|68.65|66.5|66.2|65.8|63|65.35|65.65|65.85|69.8|70.25|70.7|69.75|70.15|69.15|65.6|65.1|64.8|63.25|62.2|59.7|61.2|60.7|60.45|59.5|58.85|58.4|61.5|61.7|60.6|65.3|63.6|65.15|68.65|71.15|71.9|71.85|73.25|72.6|71.45|69.85|70.4|71.65|71.9|69.3|62.45
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||25.5|24.24|26.85|28.1|26.51|27.19|26.05|27.905|25.96|22.18|20.06|22.64|23.21|19.91|20.33|17.33|21.5|21.18|22.31|25.165|31.7|44.61|46|40.8|42.95|45.33|46.37|46.47|49.56|51.86|47.65|55.63|62.1|69.38|79.69|76.5|66.54|69.93|72.16|69.585|74.47|76.03|77.151|75.69|71.83|74.75|65.09|60.24|61.7|67.81|65.6|63.38|56.02|50.46|48.52|49.5|49.03|46.12|45.57|45.52|47.22|50.03|49.53|52.18|51.19|53.8|54.35|55.65|52.95|57.7425|48.58|39|37.27|38|38.7|41.5001|39.115|38.8|34.48|34.81|35.77|36.5|38.07|41.2|47.11|46.83|51.145|49.46|50.03|50.53|47.77|45.45|38.65|36.57|36.13|37.77|39.32|37|32.03|28.89|26.7|28.21|25.41|26.8|31.7|32.855|31.11|33.61|32.74|39.01|37.4015|38.73|44.47|47.02|41.95|41|43.61|38.885|36.4|32.63|28.0106|30.6953|23.5|23.28|22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||55.53|55|56.15|56.12|43.51|39.11|37.38|33.85|33.18|33.15|31.59|35.11|35.75|32.56|33.33|32.82|36.64|36.77|37.36|37.48|36.5|40.52|41.64|40.59|43.28|47.5|46.1379|51.76|49.5152|46.51|40.2|43.21|53.31|59.7|66.32|59.5|59.12|63.63|62.85|66.5614|70.23|71.6|62.6|50.55|52.74|55.1017|49.53|47.35|46.125|45|44.52|44.78|43.21|41.76|43.9001|44.08|43.63|39.72|41.75|41.67|46.31|42.7|41.89|45.66|44.48|42.61|39.26|37.5|41.83|41.11|38.84|40|35.84|31.65|36.11|45.3101|38.5|35.801|33.2|34.13|34.09|29.91|29.12|32.63|30.8|28.58|29.5|30|25.1|22.79|22.2501|22.62|23.52|21.58|23.17|23.1|20.85|19.32|18.78|17.2|17.075|18.05|18.12|17.93|19.7|19.68|20.38|20.4681|18.9|15.85|13.91|13.75|13.64|13.39|12.56|12.53|13.81|12.3|11.26|10.64|11.03|9.83|7.33|6.9|7.18|6.64|5.61|5.72|6.615|8.65|8.6|10.07|9.18|9.01|8.56|8.49|8.15|7.8|7.77|7.78|7.76|7.41|7.4|7.58|7.47|7.39|7.39|7.5|6.99|6.39|6.24|5.98|6.1|6.08|5.99|5.8|5.8|5.79|5.5973|5.81|6.15|6.08|6.81|6.57|6.5|6.46|6.08|6.05|6|5.97|6.26|6.45|6.75|6.7|6.61|6.6|6.815|7.67|7.41|7.64|7.76|7.7|8.01|8.03|7.35|7.4|10.56|10.08|8.79|8.96|9.03|8.35|8.62|9.15|9.42|9.46|9.78|10.15|7.35|7.02|6.98|7.12|7.1|7.4|7.9|8.1|8.15|7.65|7.5|6.95|6.75|6.2|6.775|6.9|7.55|7.4|7.65|7.6|7.7|7.7|7.3|6.4|6.4|6.2|6|6.45|6.5|6.7|6.59|6.45|6.65|6.7|6.8|6.65|6.5|6.6|6|6|5.9|5.95|5.9|5.55|5.625|5.7|6.325|6.25|6.25|6.45|6.302|5.925|5.2
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||143.79|145.6234|138.49|131.71|128.06|128.16|126.82|127.12|127.29|120.72|117.32|116.85|116.995|121.77|118.99|132.43|131.205|152.83|153.365|155.14|151.05|147.07|150.9|151.85|152.21|161.01|156.22|155.92|152.23|151.36|155.53|161.18|163.35|164.45|161.87|158.76|153|148.58|145.79|157.13|157.14|160.01|155.11|169.42|169.23|170.17|169.83|167.43|167.52|167.41|172.32|174.62|174.38|185.02|188.34|187.45|193.535|192.59|194.24|192.88|191.88|190.57|190.57|192.54|185.74|185.62|184.32|182.01|183.5|181.66|179.6|178.35|175.71|174.23|178.26|180.46|176.38|173.4|174.5|177.86|178.825|170.26|170.21|172.74|170.65|175.07|174.59|166.78|170.09|169.68|165.35|167.66|170.2|168.07|162.53|163.3|172.45|174.15|174.82|174.94|173.81|171.51|172.84|172.09|167.66|164.195|164.71|157.16|156.14|153.61|152.62|151.42|147.68|146.74|152.49|152.7|151.81|145.495|142.1|141.8|132.005|131.96|132.51|127.5538|122.98|116.865|114.55|130.09|129.81|143.79|140.3|150.39|150.16|152|153.63|160|155.37|154.39|154.68|158.42|154.42|154.67|156.45|156.35|154.3|152.41|148.99|135.4|136.49|137.02|134.21|133.77|139.41|143.11|142.02|143.68|138.9|151.29|150.69|146.91|151.36|148.71|147.01|146.33|146.52|144.77|146.14|147.66|143.01|141.01|144.4|146.41|145.94|145.76|141.42|153.97|153.61|152.13|152.27|151.38|150.16|150.73|152.95|156.43|155.28|154.96|155.45|161.55|170.53|170.31|169.33|170.39|180.16|173.15|174.84|177.53|180.68|177.35|168.25|165.07|153.46|144.78|144.13|144.01|146.51|151.6|157.17|154.62|153.47|142.49|145.67|145.34|142.79|137.97|140.27|140.95|138.18|137.01|132.9|130.34|125.56|125.06|124.75|125.35|125.17|120.52|122.55|122.59|121.33|118.91|117.53|118.17|118.62|119.09|115.81|118.31|117.55|116.22|123.96|118.23|126.38|125.94|127.66|129.04|129.72|128.21|129.84|126.06|125.69|120.64|118.08
01232|41272|/equities/shutterstock|R2000GROWTH||56.96|59.03|58.71|55.51|50.04|58.7675|56.48|55.32|55.355|52.23|51.68|55.84|58.5|55.12|56.5|61.0262|65|73.41|77.5|80.59|84.01|92.59|92.35|84.71|84.7|86.7603|82.42|87.81|82.975|88.58|83.715|90.01|91.395|98.04|110.18|103.14|104.11|102.33|102.15|107.9539|118.62|116.55|117.46|114.56|121.84|116.64|111.32|111.85|115.95|108.115|110.7|112.8|102.78|97.97|101.12|102.16|98.44|96.38|97.08|96.845|97.73|92.12|91.54|89.89|86.9|87.27|82.7|77.38|82.96|86.3455|93.675|90.95|87.92|83.84|79.15|82.82|83.17|82.12|85.2|83.68|67.83|62.21|64.98|69.4033|67.84|65.35|70.43|68.8|66.68|65.83|67.28|67.06|67.57|66.5|63.31|60.85|59.49|57.755|52.05|51.4118|50.19|48.83|46.65|45.7|48.13|47.39|46.34|53.74|41.96|37.31|36.09|36.6|33.45|33.57|34.56|34.94|36.76|36.11|35.12|34.5|35.12|36.11|33.78|33.84|32.47|29.11|30.22|28.76|29.26|36.26|37.62|40.22|39.1|42.98|43.17|43.74|43.1|42.57|42.06|42.42|41.64|41.93|41.01|40.9|40.56|40.28|41.42|36.29|34.68|33.93|34.57|34.81|34.38|35.84|35.07|33.75|34.19|34.13|33.5491|33.26|37.66|38.72|38.62|36.9|37.22|37.24|38.94|38.41|37.54|37.44|38.3|38.39|38.7|40.13|37.9|45.975|46.31|46.345|45.04|44.91|44.97|44.74|42.58|41.75|39.87|38.78|39.67|37.63|37|35.58|33.9|31.77|32.47|36.51|36.92|36.78|36.2|37.075|36.55|37.1|43.7|44.35|46.1501|48.86|51.48|49.5817|53.25|50.9|52.341|50.52|49.15|47.705|43.0364|44.3804|46.5167|46.1017|44.4134|43.3948|44.3002|44.9793|43.4702|42.8289|42.3007|41.2538|40.886|38.8016|39.8485|47.4032|46.4129|44.0621|43.9701|46.2714|47.8465|46.3186|46.0922|39.4995|40.9049|39.6222|41.1218|42.3102|41.1878|40.6974|40.6408|40.5182|40.6502|39.99|38.1603|38.8959|37.6745|35.7646|34.3122
01233|39328|/equities/commvault-system|R2000GROWTH||55.46|58.37|56.37|54.84|53.87|57.81|56.11|62.17|62.26|60.169|58.305|61.57|60.49|58.05|57.16|55.7183|57.46|60.79|62.31|62.61|63.1|65.99|65.245|59.31|60.24|61.68|59.01|62.8|64.1892|64.475|63.69|65.99|64.771|66.33|67.91|64.5|64.6|62.5|62.06|62.09|60.7203|66.38|61.17|59.25|72.1392|72.61|73.5101|75.04|71.41|73.72|78.08|80.19|74.99|72.9|74.46|74.8812|74.41|75.5922|75.6|76.74|76.52|75.555|77.36|77.95|74.53|70.7754|66.37|64.22|66.22|68.6|66.86|66.83|64.79|62.23|60.7724|64.09|61.785|58.88|63.65|65.8|67.0115|62.43|56.99|57.45|56.12|53.82|54.51|53.42|51.765|49.03|46.91|47.12|42.77|43.26|39.54|39.2|41.26|42.82|40.6|38.9|39.3|39.8401|39.4|40.04|42.7|41.52|42.2655|43.2411|37.795|37.73|36.5|37.28|37.23|36.66|37.26|36.85|39.36|36.75|34.82|34.42|40.72|40.84|39.23|38.81|38.51|36.88|30.86|24.26|31.0301|38.7|39.75|48.93|48.78|44.87|42.96|45.1|44.74|44.58|43.77|44.41|44.63|45.36|47.32|49.7137|48.39|48.03|48.12|46.97|45.24|44.43|44.335|43.46|43.54|44.34|44.75|42.3|41.14|40.73|40.89|41.68|43.26|49.68|48.7473|50.26|49.5|47.08|47.67|47.52|45.53|45.76|47.16|48.715|48.89|52.03|60.55|60.7601|62.11|60.6701|63.51|64.43|64.11|63.8|65.375|66.06|64.64|66.24|60.58|61.43|59.43|57.75|55.57|53.89|54.85|55.17|53.48|56.3438|54.15|57.22|57.02|51.53|57.56|59.18|58.91|64.59|67.925|67|68.05|67.05|67.675|64.25|64.05|65.25|62.55|63.0758|68.15|68.3|65.55|64.4|68.2|69.6|69.15|67.505|67.55|66.575|67.5|66.55|68.1|68.5|66.45|62.15|53.61|56.5|54.5|50.125|48.95|51.1|49.3|48.35|51.95|51.05|51.1|53.35|52.2|51.75|52.275|52.8|52.85|52.7|54.15|52.55|52.85
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||36.82|38.87|37.65|36.68|34.75|31.72|30.24|31.6|32.67|33.17|32.055|35.5|38.9|35.8|36.15|36.84|41.73|42.11|46.37|45.68|46.36|50.51|52.1404|55.35|53.7|57.08|56.0825|61.22|59.54|54.45|52.25|64.38|79.57|85.77|83.16|74.16|77.07|82.62|81.21|89.54|93.21|90.56|85.69|69.96|70.64|65.38|64.71|60.37|55.19|54.48|56.36|59.3|58.0139|54.111|59.37|57|58.9|54.33|57.12|55.87|57.1605|56.84|55.31|54.73|56.97|57.97|56.66|59.71|63.4|63.52|62.07|68.1|65.48|66.18|60.08|59.14|53.62|51.42|48.11|45.31|42.72|38.76|38.5|46.1|46.704|43.73|44.05|46.8|44.5394|40.05|40.67|43.1201|41.1|40.08|36.15|32.85|31.6601|30.35|28|24.24|23.52|23.42|22.2524|20.35|19.39|18.65|18.76|16.91|15.66|15.1708|13.935|13.27|13.4|13.15|13.87|13.73|13.5|13.34|12.47|10.9|12.41|12.94|11.73|11.9093|11.11|10.38|8.51|7.57|9.99|13.23|15.05|17.8181|17.6914|17.47|17.43|18.33|18.6034|18.4|18.62|18.93|19|19.05|17.75|18.02|17.97|18.1|18.455|17.81|16.5627|17.32|16.98|17.34|17.95|18.36|17.67|17.25|17.131|17.32|17.31|17.8|18.36|16.1|16.28|16.44|16.53|15.985|16.76|15.96|15.47|15.41|16|16.27|16.42|16.96|15.88|15.97|15.15|14.4801|13.41|13.53|15.18|15.35|15.88|16.25|14.88|14.46|13.4793|13.09|15.2527|15.425|14.5927|13.84|13.69|13.46|16.14|17.79|18.17|18.15|18.48|18.15|18.65|22.76|23.8|25.22|26.4|28|28.05|29.5|29.75|29.4|29.3|29.15|27.65|28.1|30.9|30.5|30.5|29.75|29.65|29.05|29.8|29.05|28.95|26.3|28.2|27.6|27.4|28.1|28|26.901|27.35|28.2|27.15|26.7|25.95|26.05|25.75|25.2|25.701|23.6|23.55|23.5|23.35|23.3|23.85|23.7|25|24.25|23.75|22.9|22.85
01235|15927|/equities/dorman-products|R2000GROWTH||93.94|103.11|98.33|96.16|99.58|113|109.71|108.53|104.67|97.88|95.01|102.36|98.84|93.67|93.89|92.5301|94.03|90.13|93.2|93.5|93.0101|90.805|91.93|95.51|94.76|91.45|88.6182|90.48|89.415|90.2|88.435|93.6084|103.85|107.84|106.06|103.4|105.53|110.27|109|113.59|116.805|113.385|101.3959|95.95|98.5|95.85|93.3025|93.23|91.28|90.08|91.43|91.075|94.97|94.34|96.035|97.53|99.79|102.15|103.25|101.77|100.5|98.27|97.555|101.21|101.18|99.48|98.21|98.01|98.01|97.355|105.695|103.64|101.27|101.832|100.01|102.6|104.5|99.85|94.21|91.71|94.6|90.62|89.3|94.51|92.34|86.22|86.51|87.4|89.31|93.4|90.83|91.34|92.77|91.81|86.6|85.5|89.88|89.73|88.51|86.46|81.55|84.145|82.2175|82.8741|79.3087|80.9|81.91|80.67|73.19|68.8301|63.03|62.41|64.66|63.66|65.32|66.75|68.36|65.91|65.65|61.5702|59.59|59.63|56.525|57.55|48.89|44.49|49.4686|46.98|55|55.35|59.41|72.69|71.385|69.815|69.4|75.4|75.405|73.44|74|74.02|72.75|72.42|72.0001|71.8|71.13|70.65|72.04|70.88|81.6|79.65|75.975|77.69|76.68|79.62|74.67|69.58|69.01|69.93|71.54|68.43|67.39|81.525|80.44|78.32|85.39|83.305|83.87|82.18|81.66|79.28|79.92|81.28|83.4|83.3|88.35|92.41|90.27|86.69|82.79|80.57|80.65|80.71|78.91|89.1|85.035|81.47|83.72|87.7456|90.15|87.93|86.36|83.03|81.0189|79.6957|81.05|86.07|81.445|81.96|78.98|73.78|67.07|66.65|65.68|70.68|76.66|77.78|78.81|79.415|79.44|78.435|75.19|72.8|71.0675|69.05|70.1|70.27|67.8|68.25|69.36|68.95|65.27|64.055|64.855|64.75|64.68|56.36|65.26|64.0715|66.18|64.555|61.42|63.98|67.75|69.155|67.01|71.96|69.45|68.93|73.39|72.97|71.33|68.19|61.47|60.93|61.55|61.32|64.79|65.43|67.83|65.405|64.73
01236|16769|/equities/nuvasive|R2000GROWTH||43.41|49.205|50.71|50.005|50.81|49.23|47.52|48.16|48.26|47.48|46.32|50.3|53.42|52.32|51.36|47.88|51|51.18|54.58|53.685|53.16|52.29|49.9|48.01|51.3|50.7901|47.03|49.41|48.3|48.15|47.29|54.86|51.07|52.015|51.18|45.45|46.73|48.02|47.035|50.11|54.75|52.17|53.635|52.88|55.11|55.71|57.85|59.7|58.18|56.31|57.18|59.19|58.48|57.465|56.09|59.69|61.1|60.84|62.48|65.2|67|66.13|64.45|62.85|64.43|67.29|68.7|66.77|67.17|70.145|67.51|67.41|63.885|63.82|64.235|65.08|60.27|60.11|55.62|55.54|57.5201|52.61|52.9|55.53|54.585|53.78|53.63|49.58|45.01|44.8|46.11|46.17|44.45|44.7394|43.11|44.13|50.94|51.77|48.2|47|47.52|49.35|50.11|50.49|50.45|52.05|51.11|47.73|56.395|57|53.95|52.31|51.09|50.86|55|56.795|58.05|57.62|59.53|51.465|56.26|57.9|55|50.81|45.17|42.98|38.7922|28.55|39.7|56.91|63.38|73.38|75.05|75.49|76.11|76.39|77.83|76.37|75.02|76.56|75.53|70.1|71.54|71.31|70.72|71.03|70.4|65.59|65.48|62.76|61.67|60.35|62.52|63.78|61.05|60.68|62.51|63.03|62.66|63.61|56.52|58.06|56.05|55.03|55.97|56.72|56.45|57.53|56.73|57.88|60.04|59.83|60.79|58.25|52.69|52.9|56.08|55.14|55.51|54.41|53.56|56|56.59|54.06|54.64|48.88|48.22|45.6|44.78|43.51|47.24|46.62|48.23|54.8|55.74|60.53|60.25|56.62|54.65|54.93|61.56|59.96|64.85|68.16|67.54|68.57|68.35|68.84|68.51|68.4|64.22|62.44|54.12|52.87|52.01|50.58|50.86|50.9|53.63|52.53|51.34|49.13|48.69|48.66|48.26|46.72|51.56|51.06|54.22|51.57|49.5|50.11|50.1|47.82|47.03|46.72|45.82|44.62|47.97|50.5|48.41|51.81|58.73|57.67|58.21|57.51|57.61|55.89|55.14|55|55.07
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||11.23|11.765|12.03|9.745|9.65|10.19|10.715|10.6|10.335|9.5|7.78|7.79|7.495|7.34|7.13|5.91|6.24|6.98|7.755|8.16|8.68|9.115|9.195|8.48|7.77|7.83|7.6|8.585|8.75|8.8025|8.52|8.95|8.405|11.33|11.52|10.49|9.86|10.18|10.315|10.63|11.07|10.91|10.455|10.08|10.24|11.08|9.65|9.41|10.73|10.67|10.92|11.21|10.51|10|10.09|9.09|8.64|8.6|8.795|9|9.49|9.66|9.68|9.42|9.11|8.68|8.925|9.0601|9.44|9.81|9.56|9.01|9.055|8.83|8.97|10.09|10.06|9.7|11.28|11.62|12.24|18.71|18.51|19.7|21.79|21.35|22.32|23.51|22.09|21.16|21.82|21.585|21.38|19.93|17.6|17.2|16.76|15.115|13.49|13.47|12.78|13.11|12.775|12.815|14.1|14.41|14.19|14.37|14.095|14.34|14.16|15.44|14.91|14.71|10.58|10.48|12.31|11.5934|12.07|11.01|11.09|11.09|11.43|9.755|9.385|8.63|8.2701|6.25|6.45|8.75|8.88|10.52|10.25|8.81|8.69|8.78|8.76|8.88|9.15|9.68|9.45|9.29|9.62|9.76|9.26|8.98|8.67|8.16|8|7.8|7.41|7.11|7.96|9.33|9.12|9.08|9.71|9.76|9.95|10.73|11.56|12.25|12.32|11.53|11.85|11.82|11.45|11.13|10.96|10.26|11.42|12.02|12.63|12.95|12.56|12.39|13.7|13.43|13.03|13.17|12.97|12.78|11.96|10.93|10.91|11|11.06|10.3|11.35|10.6|8.94|8.27|8.32|9.82|9.65|10.2|9.84|9.99|10.38|10.51|10.33|11.93|11.6|12.16|11.78|11.62|11.57|11.92|13.04|12.78|12.87|14.16|14.16|14.84|15.15|15.71|15.4|14.5|15.6|15.34|15.81|15.57|15.01|13.8|13|13.69|13.3|14.16|13.28|12.5|14.05|14.03|14.56|13.29|13.09|14.75|14.16|13.32|15.96|15.63|14.88|13.55|14.1|14.06|12.82|12.72|12.2|12.96|12.94|12.22|12.5
01238|1131264|/equities/kontoor-brands|R2000GROWTH||38.75|39.75|36.515|35.46|32.9|35.54|33.37|32.0401|32.18|32.16|30.98|35.19|38.935|35.56|35.62|40.09|39.5|39.41|40.24|39.89|39.005|40.37|42.8514|42.34|39.75|42.32|45.01|46.38|47.1|47.35|45.23|46.48|49.95|50.47|50.49|46.07|50.59|52.175|51.32|54.15|58.45|57.55|53|51.61|48.65|47.76|46.31|49.36|50.42|53|51.85|53.37|52.51|52.82|55.16|54.6583|54.46|53.01|54.99|53.74|54.3368|55.64|55.96|61.55|61.37|61.75|59.4|59.45|62.85|62.43|58.84|56.57|48.31|46.9|45.23|50.55|48.36|42.92|41.39|41.74|41.54|35.48|35.95|40.67|42.52|38.61|39.92|39.71|41.02|42.74|40.55|42.33|38.1|34.42|33.07|30.87|28.7365|26.78|25.18|23.34|21.66|23|23.385|21.53|20.8|20.97|20.87|18.91|18.68|16.2|15.62|15.17|16.5|16.4|17.07|17.76|14.74|14.06|13.694|13.53|17.25|18.285|17.79|17.2|14.11|12.905|18.9204|24.01|25.06|31|32.24|37.9|38.45|37.79|37.71|40.28|40.67|40.72|40.99|40.67|38.5988|37.12|35.24|35.52|34.38|35.3396|34.25|37.16|37.96|35.95|33.5|33.44|33.17|33.385|34.1|33.76|32.205|31.01|28.68|28.11|28.78|29.1|28.67|29.49|27.71|25.78|26.27|27.16|28.25|28.16|33.71|40|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||33.3|34.12|32.57|36.81|37.2|36.045|34.79|35.53|35.53|33.6|33.57|36|37.325|36.36|36.84|36|38.1|37.49|38.31|40.03|39.705|40.015|40.17|38.66|37.39|38.06|39.22|42.11|42.15|41.05|40.8|44.63|46.64|48.09|49.125|46.72|47.112|46.99|41.56|41.66|42.91|43.28|42.33|43.63|46.62|46.11|46.25|45.69|44.535|44.95|45.03|45.75|45.795|44.9604|45.24|41.73|42.37|41.4|42.75|42.89|42.91|42.591|42.73|43.46|43.22|43.08|42.3|41.93|39.48|39.31|38.53|39.09|38.01|36.6|36.025|37.5152|36.01|35.51|36.24|36.89|37.4|34.07|33.85|37.04|38.17|37.49|39|38.97|39.8505|38.94|36.645|36.7|35.45|34.97|33.32|32.79|35.19|35.47|35.09|34.36|33.21|33.51|33.51|34.445|35.05|30.36|30.3|30.61|30.31|27.87|26.325|26.14|26.89|26.86|28.01|27.64|29.1|28.28|26.29|24.04|24.49|23.5019|22.02|22.28|21.15|19.69|18.2101|19.79|23.48|27.855|28.6|33.16|34.32|33.86|33.48|34.15|33.6|33.36|33.37|32.63|31.53|30.69|30.82|31.36|30.12|29.94|29.58|30.12|30.91|30.73|31|29.91|30.64|31.89|32.25|34.02|33.84|34.32|34.11|34.09|31.1|30.5|32.315|32.45|32.27|30.09|29.59|29.24|28.13|27.95|27.56|27.14|27.43|28.66|29.85|28.45|28.47|27.9789|27.27|27.7|27.83|26.56|27.96|25.13|28.47|27.5|27.2|26.53|27.24|27.9108|27.3|26.21|26.44|26.38|25.63|26.35|25.8501|26.95|28.05|22.41|23.61|22.72|22.43|22.8|23.275|23.25|23.15|23.35|23.75|24.25|23.6|23.6354|22.65|23.1|22.4|22.1|21.65|21.75|22.15|22.225|21.7|21.2|21.2|21.45|20.45|18.05|17.6|17.45|16.45|15.85|16|16.35|16.825|16.2|16|15.75|15.35|14.825|15.2|14.3|13.5|13.8|13.45|13.25|13.05|12.875|13.3|13.15|13.25|12.6|13.15
01240|16148|/equities/forward-air-corp|R2000GROWTH||102|105.92|104.3071|103.06|94.66|89.88|84.85|89.6|87.2|84.04|85.27|90.03|91.155|89.7|88.04|92.21|95.905|89.36|90.52|85.27|84.76|92.16|98.29|98.8208|93.43|99.52|94.15|99.01|100.16|102.82|99.43|107.15|109.58|112.5491|117.42|109.54|111.56|102.6|98.15|100.36|102.77|104.69|100.76|90.94|85.49|82.5555|82.21|81.15|80.56|81.8|84.17|87.17|86.1|84.9493|86.85|86.24|85.63|84.01|86.52|86.92|88.66|88.56|87.35|90.61|92.795|93.5|92.65|91.94|90.26|84.7697|86.08|88.14|86.35|86.13|83.05|88.02|87.31|86.34|83.2|83.68|76.59|70.93|71.57|78.14|78.13|75.14|74.92|75.04|72.75|71.685|71.705|73.52|71.57|68.67|62.09|59.24|60.235|61.4|59.13|55.025|53.28|56.1|57.27|58.16|56.725|57.06|56.99|51.72|50.5472|48.66|47.55|46.23|46.94|46.44|46.455|47.03|48.85|46.8|44.73|40.75|45.875|45.44|48.01|49.735|47.5|44.87|41.755|39.59|45.17|54.94|58.18|62.52|62.09|61.3|65|68|69.08|67.13|68.43|68.24|67.16|69|67.89|69.19|68.84|69.15|68.95|67.86|63.61|61.71|60.27|60.97|62.65|62.11|62.43|60.56|57.71|57.97|58.83|59.4|60.98|59.15|58.99|57.12|58.71|56.7|57.8|57.3|55.8|55.06|57.52|59.55|60.88|62.34|63.63|67.14|64.9|63.78|60.85|61.04|60.71|60.7|63.61|61.66|62.78|58.07|57.68|57.15|56.08|54.1|53.16|51.54|52.64|55.76|59.34|62.65|60.98|60.01|59.38|57.62|55.55|62.97|62.61|67.39|68.25|67.23|65.5|64.97|62.84|63.2|61.32|62.16|61.56|57.44|58.16|57.81|58.42|57.44|60.4|60.14|59.19|58.91|58.23|56.14|53.77|52.3|51.79|52.89|52.05|51.76|51|51.83|54.75|53|52.54|53.86|54.04|53.86|59.91|60.84|59.01|58.41|57.1|57.21|55.63|56.32|52.06|54.62|54.3|49.88|55.31
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||20.27|21.65|20.96|21.72|21.095|21.04|19.77|19.49|19.45|18.95|18.485|21.945|20.46|18.88|18.9|16.65|18.395|19.71|21.79|20.67|21.03|21.87|22.68|22.22|20.68|21.45|23.06|25.62|24.99|25.02|24.71|24.9|25.26|27.01|28.55|26.42|27.89|31.44|30.1|30.78|32.345|32.8688|33.01|32.33|30.45|29.79|29.71|29.25|31.51|32.33|32.97|35.67|35.85|35.28|34.755|33.26|32.865|29.85|31|31.09|33.22|32.96|32.75|34.77|34.34|35.86|34.95|36.88|42.01|40.415|38.01|37.55|37.35|37.64|35.5|39.73|35.62|33.96|33.37|31.97|31.78|28.45|28.47|30.16|31.44|29.79|30.18|30.23|30.43|30.11|28.65|28.5|27.25|26.19|26.81|26.26|27.45|27.03|26.795|25.24|24.12|25.16|25.11|24.6|23.86|23.55|23.84|22.565|23.22|21.5|20.83|20.58|21.61|21.24|21.65|22.25|20.77|20.47|18.545|15.56|18.25|17.97|16.58|17.05|13.09|12.19|13.01|12.52|19.73|23.7|25.72|30.99|31.13|31.6|31.47|32.525|32.86|33|33.28|33.59|32.76|32.3|31.21|32.1|32.09|32.37|29.85|28.83|28.49|27.85|26.89|26.32|27.65|27.8|26.68|24.64|24.6|23.49|23.05|25.365|25.95|26.72|26.91|26.56|27.01|26.54|26.57|27.51|27.64|27.64|28.87|28.97|30|36.22|35.56|36|35.18|35.32|34.5|34.56|34.66|34.79|35.5|35.1|34.67|33.88|33.72|33.12|31.85|31.73|31.28|30.41|30.74|32.24|32.91|32.91|31.62|31.49|31.91|33.33|32.96|33.73|34.01|35.36|38.16|38.18|38.41|38.305|37.46|38.02|37.26|35.575|34.78|35.1|33.56|33.15|33.98|34.77|35.685|35.38|34.16|32.9|32.43|31.05|28.64|29.01|28.96|28.84|29.61|27.93|28.18|28.15|28.71|28.91|28.47|28.91|29.45|29.54|32.42|32.1|32.02|31.165|30.91|31.36|30.42|28.96|27.99|27.75|28|27.47|25.25
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||31.74|32.995|31.7009|34.69|32.5473|36.76|34.5|33.04|33.95|35.41|33.77|37.645|39.96|38.41|37.88|36.435|37.87|35|35.65|34.72|36.51|40.79|40.745|37.12|36.84|38.835|37.0512|39.79|39.42|38.87|37.87|40.2|40.48|42.27|42.44|39.95|40.23|40.0616|40.46|40.985|40.4109|40.7304|39.86|36.59|35.24|34.72|35.49|36.92|36.4838|37.87|38.84|38.33|35.67|34.1|34.74|36.77|33.6|32.71|33.76|33.43|35.75|32.94|33.46|33.36|33.24|34.3201|32.69|32.81|37.14|38.1601|46.16|48.43|49.09|41.91|40.27|43.3|40.74|40.2|43.6588|46.71|44.93|41.02|40.5|47.27|43.25|42.27|41.67|41.78|42.16|41.21|40.2|39.85|37.63|34.41|28.58|27.77|29.05|28|25.38|24.145|23.51|22.73|22.37|23.61|26.17|27.48|27.4929|27.86|28.0015|29.5|30.125|31|27.09|27.13|25.43|24.53|24.73|24|23.5|22.48|22.03|21.97|21.17|20.71|18.445|17.16|16.3501|16.5|18.27|21.72|21.42|24.09|24.8|25.04|25.04|26.77|26.3|25.9|25.64|25.72|25.2|22.81|22|22.59|22.02|22.07|22.08|20.86|20.23|19.67|19.29|18.43|18.23|18.39|17.49|16.72|16.25|16.29|16.31|16.48|16.28|15.5|15.13|15.03|15.5|14.34|14.35|14.47|14.2|14.24|14.45|15.58|16.55|14.94|17.98|18.14|17.72|16.26|15.34|15.46|15.18|14.87|15.85|15.76|14.94|14.5|13.9|13.03|13.36|13.33|12.87|12.71|12.8|14.41|14.9|14.8|13.53|13.75|14.31|11.38|11.38|12.06|11.84|12.52|12.85|12.93|12.75|13.4|13.93|13.2|13.05|13.7|12.7|12.65|13.5|13.15|13.05|12.5|13.7|13.85|13.75|13.32|13.05|12.81|12.4|11.1|11.25|13.95|13.05|13.05|13.35|13.68|14.75|13.15|12.55|12.49|12.11|11.3|13.7|14.7|14.75|15.86|15.75|15.62|16.25|14.78|14.75|14.9|16.5|16.3|16.9
01243|15369|/equities/allegiant-travel|R2000GROWTH||96.3|101.39|102.99|110|108.99|114.66|110.75|111.03|109.82|110.79|110.44|131.96|143.57|131.13|140.17|135.82|146.4167|154.68|156.365|145.3|146.29|155.19|151.19|138.585|132.03|154.45|155.34|171|169.01|168.785|164.03|175.255|175.27|174.245|184.37|170|170.84|177.34|163.595|170|179.88|184.25|173.85|171.38|183.19|186.27|190.26|195.37|189.57|186.24|188.24|184.18|179.61|172.15|184.32|182.73|187|171.53|181.1911|183.22|187.09|188.35|192.96|206.2|213.36|216.58|213.31|211.48|216.41|233.0101|227.92|238.885|243.01|236.98|230.4|246.92|242.71|229.28|238.46|209.52|208.95|178.685|176.52|181.54|182.23|172.91|177.42|170.28|171.72|170.45|169.2|155.39|153.04|141.85|129.3702|119.265|129.3|122.32|112.71|113.67|120.1881|133.07|128.82|124.5|116.0806|113.25|115.164|108.66|105.08|109.295|107.34|100.1|104.02|99.27|105.28|104.91|107.31|92.8|79.82|71|63.5|69.08|68.17|70.0201|70.2|63.95|68.21|60.06|98.7301|117.51|126.23|158.25|158.98|162.36|162.52|168.71|173.145|170.22|171.03|176.08|174.71|163.64|166.3|168.48|166.91|166.96|165.77|165.06|151.92|149.105|147.315|143.6141|147.04|148.515|146.11|139.99|136.865|140.49|140.51|142.88|146.16|144.16|143.81|142.69|140.29|133.62|134.86|141.02|137.55|139.78|138.94|137.59|139.29|139.66|128.64|130.45|130.513|129.635|120.91|121.51|124.89|125.8|130|133.33|135.22|132.8437|120.26|118.58|118.25|106.38|98.18|98.21|105.71|118.35|125.93|121.95|114.98|117.5|118.1|107.26|105.2087|118.11|112.475|119.33|124.801|122.7|117.3|131.7|133.65|134.3|130.225|123.6|119.2|117.95|137.75|138.05|136.85|135.75|143.1|146.8|145.2985|150.1|149.85|153.6|156.15|156.15|141.05|141.2|149.5|168.65|165|165.95|172.5|160.7|160.85|164.75|157.7|152.6|156.9|154.25|164.9|147.5|148.1607|152|149|145|146.25|137.05|135.6|125.95|126.001
01244|1162166|/equities/nikola-corp|R2000GROWTH||5.49|5.965|6.56|5.93|5.58|5.5|4.98|4.415|4.61|5.41|5.14|6.02|6.53|5.71|5.71|4.82|6.62|7.04|7.29|7.94|8.39|9.9|8.64|6.66|6.46|6.6|6.41|7.61|7.3|7.28|6.59|7.28|9.77|9.645|9.75|9.1|8.8601|9.06|9.22|10.02|11.82|13.33|11.99|10.54|10.45|10.48|9.87|10.52|10.13|9.52|9.66|9.8|9.38|9.02|9.36|9.85|11.79|13.25|13.69|14.57|16.361|15.5909|15.42|16.58|14.85|11.815|11.97|10.55|9.91|11.29|9.37|10.37|12.21|13.23|13.175|14.7|14.5|14.05|17.8|20.22|21.6233|22.12|20.06|18.76|16.85|15|13.75|13.51|16.01|17.36|16.67|26.68|21.02|17.59|18.35|17.86|19.88|19.5|22.77|17.51|16.15|28.75|30.781|32.8|37|39.03|40.25|30.87|29|29.23|48.31|40.1|55|62.87|59.2101|40.42|30|26.28|20.2|17.61|12.9|12.73|11.32|11.05|10.81|10.51|10.56|10.42|10.56|10.35|10.34|10.34|10.35|10.35|10.34|10.34|10.34|10.3|10.3|10.3|10.29|10.27|10.27|10.22|10.22|10.2|10.25|10.25|10.23|10.2288|10.21|10.23|10.2|10.2|10.19|10.17|10.175|10.16|10.1739|10.16|10.1632|10.16|10.13|10.13|9.92|10.09|10.15|10.12|10.1|10.0563|10.05|10.02|10.02|10.02|10.03|10.02|10|10.01|9.99|9.99|9.98|9.85|9.92|9.92|9.87|9.8973|9.85|9.8|9.76|9.7|9.66|9.65|9.65||9.7301|9.6339|9.65|9.65|9.55|9.57|9.56|9.51|9.51|9.55|9.5187|9.51|9.57|9.55|9.54|9.52|9.51|9.55|9.51|9.54|9.52|9.54||9.54|9.54|9.56|||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||11.74|11.53|11.06|10.95|14.96|14.94|15.41|14.66|14.24|12.52|11.25|13.43|13.91|13.22|13.59|12.33|14.3|16.535|19.981|23.2|23.7958|24.84|23.96|20.39|22.8|24.89|23.78|26.97|28.07|27.1|26.74|29.5|31.46|33.92|38.8757|36.12|35.955|36.89|38.75|43.23|45.65|47.17|51.41|49.56|47.52|45.52|46.77|48.594|51.91|52.85|51.86|52.66|50.2|49.231|51.69|54.57|54.96|54.2701|53.3|55.18|55.09|54.22|54.55|53.1|52.03|51.82|46.775|47.12|49.78|54.3601|50.36|48.105|46.885|45.73|45.62|46.255|45.42|43.82|46.13|49.33|52.265|48.7|49.52|46.07|43.89|41.78|42.82|41.15|37.65|36.9|34.55|34.3|32.63|33.822|33.2|33.605|31.653|33.95|35.32|35.84|33.31|34.065|31.26|30.35|29.3001|30.84|31|34.29|34.45|34.91|32.06|29.96|27.36|28.3|26.72|26.61|26.03|25.68|27.8|25.57|24.555|24.76|24.22|24.3|23.6206|23.59|22|17.48|22.71|27.8|26.19|29.37|30.57|31.16|32.04|33.7375|33.35|34|32.99|32.37|29.77|32.64|36.65|37.27|32.77|33.31|32.2528|29.54|27.2|26.8859|26|26.225|29.34|34.78|32.15|36.36|38.25|38.62|41.5|37.15|37.82|36.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||50.15|49.72|50.515|42.87|42.77|42.97|42.29|40.91|39.3806|31.36|25.01|26.03|26.89|29.94|30.74|30.03|32.57|35.13|39.635|41.675|40.9101|35.75|35.96|32.94|32.445|33.14|34.14|38.6|41.66|38.65|37.33|38.579|37.54|37.24|39.575|37.75|35|34.85|35.12|37.03|38.47|38.46|37.27|34.85|35.4|35.92|35.77|36.3|37.97|39.48|40.87|41.74|38.84|36.38|39.355|37.855|37.66|41.08|41.82|42.42|41.45|42.21|42.77|38.48|37.72|38.74|37.22|37.122|38.01|40.7242|44.85|46.01|46.85|46.51|48.14|55.095|55.77|55.67|54|57.9|61.1501|55.91|55.47|62.25|65.89|59.71|60.07|63.935|64.22|59.1001|59.68|62|59.34|57|52.37|50.77|50.74|50.9|48.68|46.26|44.185|46|44.77|46.65|47.3|47.78|46.87|44.78|45.56|46.34|52.02|52.96|49.21|49.67|46.76|47.5|46.9|47.74|47.7|43.645|44.41|46.535|47.745|43.97|40.03|40.34|37.21|30.7923|39.62|50.225|51.41|55|53.715|46.8|50.06|51.81|47.83|47.55|47.125|47.75|47.665|47.2|46.4|44.25|42.03|41.06|39.52|38.765|36.24|34.81|32.88|31.49|34.54|37.76|41.53|42.36|41.92|43.52|43.54|42.11|43.87|43.11|42.5|42.57|43.43|41.26|39.29|39.75|39.17|39.13|37.2|38.745|35.33|35.23|35.8|34.51|36.58|36.78|35.55|35.75|32.96|32.85|32.1|29.6|28.97|29.15|27.53|28.795|33.81|33.91|32.2|28.91|29|32.86|33.04|33.24|30.9|30.32|32.5|35.46|33.72|37.24|37.82|38.14|44.5|44.79|45.82|41.26|40.17|40.34|41.58|37.12|35.78|37.02|34.57|35.64|32.13|30.72|32.26|36.691|34.51|30.24|29.34|28.81|27.65|27.72|25.25|25.1|25.86|24.6|26.58|29.53|27.95|25.24|24.1|22.8|22.666|21.97|24.12|21.63|20.73|18.16|16.38|16.32|15.97|15.6|15.67|15.22|15.2771|14.87|15.55
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||42.11|42.04|40.6632|39.18|42.46|40.39|38.48|39.375|39.25|36.435|36.87|39.81|40.46|39.33|38.54|38.18|39.55|39.79|40.31|41.7|39.175|38|38.8804|37.22|37.41|37.2|35.47|35.79|36.845|36.84|36.3|42.5|42.89|44.07|45.5901|44.31|42.34|42.36|42|42.8|42.37|43.22|43.8|42.05|43.08|43.27|40.835|42.21|40.59|40.91|42.36|41.24|39.85|41.77|41.92|46.15|46.72|47.48|47.02|47.25|47.93|47.95|48.44|48.49|48.42|47.79|47.05|46.88|46.33|46.36|48.08|47.6|47.21|46.96|46.76|46.61|45.4969|45.8484|46.1367|45.8304|46.9027|47.1279|46.6684|47.2541|47.2541|46.8846|47.0739|45.515|37.5942|35.6118|33.5369|33.9267|32.8535|31.0342|29.6014|28.9661|33.2148|35.4586|36.175|34.7918|35.6118|35.2874|35.8641|36.6751|37.1887|37.2518|38.5224|36.4949|32.8724|33.4446|31.5928|31.8632|34.8639|34.5665|35.1432|35.9092|39.1081|36.9454|35.756|34.161|35.6149|35.5926|35.819|35.8551|37.4591|35.5307|30.6467|31.8271|33.7597|42.1899|43.4334|47.5785|48.3147|46.3079|45.7402|46.0917|47.0468|43.6857|40.3246|40.4057|40.4958|38.6125|38.8287|38.7206|38.1079|39.2883|38.6846|37.8465|39.9822|40.8472|42.2169|43.1451|45.8574|45.9205|43.5415|45.3077|44.5868|44.4066|43.2622|41.2707|38.3872|38.4593|39.4325|40.7653|40.1534|38.1619|35.9542|35.756|34.4854|33.3455|32.6562|32.4129|32.8274|29.9618|28.7138|28.5381|27.1324|30.2232|30.0249|30.0429|29.0157|29.4032|32.9175|31.8992|35.2333|35.0711|34.3412|33.8546|32.7282|29.9709|29.2229|29.0157|30.061|30.8359|29.5744|29.4482|29.7636|31.5748|32.8364|26.4926|26.7809|27.5919|26.9431|29.1316|29.5924|29.5924|30.3944|31.4216|31.4577|32.0794|31.5027|30.3764|24.9517|25.231|26.4746|26.0691|26.0639|25.7537|25.5915|26.4385|26.3484|25.8167|25.3482|24.5101|23.012|22.5818|25.3301|27.0332|25.1143|24.7985|24.1046|23.9965|24.393|23.9695|23.4297|22.6944|23.3297|21.996|23.7802|24.402|27.6099|27.8713|27.4568|27.7001|28.1056|26.8755|26.9431|26.9792|26.051|25.5465|25.1409
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||22.39|24.65|25.11|24.85|23.49|22.73|20.72|20.74|20.5|19.84|19.11|20.02|20.76|20.79|21.03|18.73|20.86|22.28|24.36|25.75|25.34|25.192|24.2|23.645|24.52|25.78|24.72|23.03|23.17|22.25|21.02|19.42|19.94|22.61|24.24|23.385|22.86|24.05|23.53|23.9|24.73|24.68|21.55|21.07|21.92|22.3|22.23|21.1125|20.98|19.97|19.27|19.2399|18.71|19.01|19.72|20.315|20.47|19.7868|20.0299|21.71|21.66|21.35|21.38|21.49|21.34|22.22|23.41|23.42|23.18|26.35|24.72|25.37|24.21|23.68|23.31|24.74|24.64|23.18|27.1|28.76|27.64|25.16|24.05|25.22|23.5|23.02|23.43|22.27|21.58|21.05|20.2|20.1|19.9|18.92|16.62|16.93|16.83|17.26|17.2|16.14|15.02|15.76|15.17|13.6106|14.28|14.385|14.81|13.6929|13.21|13.05|12.71|11.95|10.5|10.375|10.66|10.9|10.506|10.3|9.83|8.34|9.36|9.44|9.135|9.07|7.765|7.8801|8.17|7.12|9|12.05|11.84|12.68|12.83|12.5|12.27|12.78|12.99|12.14|12.4|12.03|11.73|12.11|12.12|12.56|12.39|11.73|10.7|10.17|9.99|9.305|9|8.77|8.915|10.28|10.33|11.03|10.8|11.57|11.58|11.51|12.33|12.44|12.71|12.64|12.44|11.88|11.59|11.24|11.605|11.0322|11.22|11.32|10.63|10.29|9.685|9.925|10.34|9.48|9.3|9.84|9.1|8.84|9.695|9.17|8.85|8.2|7.5827|7.93|7.94|8.03|7.46|7.1|7.64|8.42|8.605|8.9|7.75|8.12|7.4801|8.11|8.27|7.91|8|8.96|9.36|9.28|9.06|9.14|9.19|8.11|8.3|8.2|7.57|8.68|8.5|8.17|8.425|8.29|8.42|8.19|7.665|7.76|7.71|8.14|8.1|7.12|7.47|7.18|7.11|6.95|7.0801|7.345|6.695|6.13|5.58|5.02|4.5792|4.37|4.87|4.2589|4.2|4.0476|3.971|4.31|4.29|3.9|3.9|3.71|3.641|3.58|3.56
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||65.47|71.54|69.57|70.37|68.175|63.74|60.62|61.81|60.02|60.51|61.435|66.64|69.1|65.61|62.37|65.165|68|66.686|67.44|75.18|76.43|89.755|91.756|92.29|89.61|91.68|86.06|90.07|89.91|82.4|79.07|95.2201|113.16|115.09|114.06|105.06|107.99|125.58|125.66|126.29|126.7|123.59|117.42|112.28|101.51|103.42|102.91|87.215|81.995|81.0051|78.16|80.24|80|78.67|79.52|75.115|73.62|69.87|71.78|69.015|73.17|73.1825|72.62|80.69|82.89|79.4|78.09|80|86.9|88.01|88.79|92.895|84.5|74.94|74.17|78|77.6322|77.07|73.44|67.98|63.2647|57.245|56.7|55.305|57.7|48.31|47.4982|44.58|47.01|46.8622|45.255|46.69|45.665|42.32|40.12|41|40.3|38.99|33.73|29.13|26.86|28.42|27.85|28.4|27.81|27.32|27.91|25.84|25.55|23.22|22.63|21.26|22.72|22|22.68|23.01|22.8225|24.1|21.84|19.5|23.49|23.71|21.92|23.1|23.75|22.67|19.542|19.03|19.63|29.9|33.44|41.26|40|38.98|38.86|37.75|37.48|37.05|37.21|37.38|37.845|37.37|34.99|34.75|32.54|32.82|33.01|32.22|31.82|30.35|30.23|30.4454|31.28|31.54|29.89|29.01|27.71|28.59|28.61|28.48|29.23|29.83|27.24|27.89|28.65|28|28.58|28.15|27.21|27.93|29.37|28.87|29.74|30.77|27.6794|29.165|29.73|29.51|27.96|27.73|30.66|30.2|33.25|32.78|30.19|30.005|29.418|28.76|30.38|30.075|29.295|27.47|27.88|32.87|34.43|36.925|36.02|35.92|34.0295|34.08|32.61|35|34.61|36.605|38.1|41.4|42.25|42.05|40.75|41.3|41.15|41|37.95|38.45|38.3|40.6|40.45|40.5|40.95|40.75|40.805|39.2|39.21|39.1|39.1|38.1|38.75|38.9|38.15|38.8|40.11|40.5|42.35|40.35|40.65|40.4254|37.8|35.96|37.95|34.5|34.5|31.85|31.55|31.25|31.8|31.105|32.35|30.15|28.85|28.55|28.455
01250|1056241|/equities/apollo-medical|R2000GROWTH||43|45.39|48.66|52.11|49.82|43.6|43.19|37.38|37.4|35.29|32.4|32.44|35.82|33.07|31.39|29.52|34|36.23|38.04|40.73|44.14|46.555|46.115|36.035|39.3|40.51|49|52.5801|47|46.13|45|50.54|57.901|57.575|68.63|64.5111|61.58|70.805|72.91|90.41|108.4046|84.48|69.125|67.195|68|68.12|73.59|83.0669|78.6082|87.46|79.87|70.71|68.65|68.45|74.09|79.29|85|72.76|71.62|66.7|56|53.5|47.62|36.89|34.44|33.63|30.61|30.47|29.4403|27.395|26.15|26.0801|26.18|26.275|25.51|26.4704|24.45|23.2|23.11|23.1|23.14|22.08|20.5103|21.76|20.54|18.255|17.3|17.43|17.15|17.005|17.51|18|18.09|17.6|17.06|17.02|17.83|17.54|17.65|17.05|16.21|16.83|17.27|18.04|17.32|16.547|17.05|16.22|16.6|15.11|15.7894|15.54|15.27|15.36|15.28|14.605|16.92|17.62|15.618|14.11|14.4|14|13.21|13.3|12.57|11.57|9.75|9.27|11.72|15.47|16.24|17.15|16.67|17.79|17.52|17.89|16.78|17.07|17.79|18.251|18.06|16.28|17.7|16.81|15.39|14.5|14.72|14.6|14.28|14.56|13.02|15.9|17.29|19.47|19.37|19.07|16.64|15.48|14.53|14.17|14.68|14.735|14.55|14.55|15.03|15.52|15.13|13.36|13.95|17.53|18.52|19.035|19.63|18.75|18.71|18.5|18.61|18.52|17.56|18.4|18.98|18.68|19.03|19.0667|18.94|18.88|18.6|18.1|17.8|18.08|18.5|17.46|16.615|16.63|17.17|16.16|15.9|17.15|18.5085|17.3133|17|17.4569|18.15|18.27|16.76|16|15.3|14.02|14.9|15.7|18|23|23.13|24.69|23.12|23.1435|23.9728|23.395|18.185|14.66|14.17|13.01|13.5|15.7|16.001|15.733|14.05|13.38|13.0601|14.85|14.34|14.53|17.5|18.41|18.5|19.12|18.1|17.5|17.6|17.44|20.6|23.5001|23.001|22.5|19.05|10|8|7.95|7.95|6.25|5.5
01251|940825|/equities/caredx-inc|R2000GROWTH||19.66|20.63|21.77|21.76|22.55|21.52|22.13|21.56|21.07|20.01|19.345|22.26|24.63|22.365|23|21.25|25.14|28.67|30.5|35.29|35.58|36.87|36.575|27.87|30.56|33.51|34.09|38.08|40.21|38.83|35.18|36.47|38.7817|38.43|42.53|42.29|40.305|40.26|40.22|39.1614|42.36|45.82|46.8|44.57|69.77|61.88|61.99|58.44|62.52|62.93|68.02|72.31|74.21|67.7|69.76|80.71|80.54|75.7|76.13|83.38|89.7|86.691|86|81.34|77.07|74.01|64.26|61.55|69.18|77|70.1|68.92|70.25|58.5|59.23|65.31|57.53|56.82|69.1|80.13|87.34|75.365|70.95|85.255|79.48|69.38|69.3|67.89|65.405|64.02|55.3|55.04|53.25|49.19|45.96|48.04|48.9601|49.54|41.285|32.6325|30.27|32.79|30.905|29.86|32.56|32.445|30.213|32.94|31.6|31.7|32.66|33.75|31.6|31.04|30.26|29.85|31.42|29.14|29.026|26.615|26.35|23.17|21.75|20.6693|19.88|18.61|15.79|13.04|15.36|20.81|19.1764|26.32|23.5|23.5|21.155|21.3|20.46|19.51|20.32|21.31|21.4367|20.59|19.34|19.82|18.75|19.13|19.52|21.15|26.055|25.59|25.12|21.2336|21.4|22.12|19.53|21.15|22.29|22.52|22.54|24.66|31.28|31.28|29.79|34.41|34.08|33.84|36.55|35.42|31.65|30.03|31.32|30.61|28|26.56|25.6312|25.54|27.435|26.86|31.26|35.11|33.5401|30.0087|28.05|25.68|23.21|23.7|26.09|23.89|21.84|21.46|22.46|19.11|19.32|26.15|25.9|26.61|24.8|24.37|24.19|23.26|21.85|21.3036|21.701|23.18|25.93|25.53|23.0001|22.33|20.8|16.8|16.23|13.94|11.93|12.03|11.85|12.21|12.0751|11.3|10.31|14.75|12.82|11.31|11.29|10.04|10.5655|9.22|9.03|8.86|8.43|7.6|7.075|5.51|5.65|5.63|5.2|5.07|5.26|5.55|5.79|5.81|4.92|6.37|6.4|7|6.83|6.88|6.24|6.7|5.8777|5.67|5.1
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||33.82|35.55|36.91|29.98|29.29|28.1|26.28|27.11|27.25|28.18|27.25|29.47|28.44|26.42|28.73|27.95|30.49|32.11|32.5|33.27|33.18|33.86|33.67|30.77|30.19|32.03|32.1841|34.91|33.575|32.58|31.6|32.56|34.56|34.99|36.17|33.91|33.85|34.5|33.81|34|36.58|37.83|37.38|37.96|37.91|37.88|37.53|37.09|35.4|35.53|35.74|37.24|37.09|35.5|37.78|35.41|37.31|35.3|36.79|36.94|39.72|38.3|38.45|38.96|38.771|37.52|36.98|37.07|36.8591|39|37.58|39.39|39.39|36.11|36.37|41.08|38.62|36.32|34.84|34.68|34.72|33.0801|30.8103|30.53|30.78|29.22|29.3|26.3|27.91|28.425|31.17|31.85|29.37|26.82|19.5|18.93|19.57|19.11|20.57|19.73|18.665|20.35|21.1|21.09|22.28|21.16|22.05|21.86|23.42|22.94|22.25|21.65|21.07|21.23|22.31|22.615|21.05|21.21|20.345|17.835|21.35|20.17|18.9201|17.92|17.66|16.16|17.125|12.885|19.29|27.89|30.02|33.54|32.79|32.23|32.57|35.19|35.32|34.02|34.33|33.8|33.25|32.54|32.86|34.51|33.8501|34.13|30.12|33.94|33.05|32.44|32.17|32.31|33.69|35.43|32.5|32.59|31.6902|31.615|32.46|33.04|34.15|33.77|34.075|34.72|33.8|32.61|31.7121|31.54|30.18|30.58|31.41|30.6962|32.91|39.32|35.91|35.03|34.88|34.61|34.05|34.31|34.26|34.19|37.03|37.84|36.865|35.95|35.85|35.12|33.98|32.84|33.5|31.37|31.53|34.86|32.7|30.62|30.11|30.88|29.33|40.06|39.51|42.01|41.06|45.75|48.31|45.74|44.195|44.18|46.21|43.77|44.39|37.26|36.4149|37.46|39.34|38.95|38.62|38.07|40.49|39.48|40.71|42.07|42.27|41.49|43.04|44.02|43.02|43.31|42|40.17|40.42|41.49|45.63|43.29|42.21|41.173|37.76|37.02|43.25|42.02|42.66|42.72|42.06|41.38|41.835|40.65|40.05|42.502|45.77|44.92|44.27
01253|945066|/equities/shake-shack-inc|R2000GROWTH||47.64|49.33|48.46|46|44.91|45.19|39.16|38.69|37.79|38.47|37.7175|42.305|46.33|40.52|40.34|41.55|52.73|57.64|60.53|60.2|60.48|65.55|64.75|60.37|59.41|66.71|61.69|64.6|67.51|62.03|58.19|63.5|65.25|68.22|69.5701|68.055|66.26|69.29|68.59|73.7|80.42|82.19|70.7405|68.23|69.98|73.12|76.27|77.59|80.3|80.65|82.06|84.79|83.63|82.87|87.72|88.88|99.86|87.175|91.2|99.11|103.27|92.54|93.79|88.9|88.4|82.715|80.22|78|88.88|108.455|104.47|111.5|111.5|109.7|108.62|117.5976|111.45|103.45|112.79|118|116.01|107.28|106.96|107.19|90.32|82.16|82.39|86.21|84.69|83|77.84|75.9|75.0409|74.31|64.02|64.68|67.41|69.56|64.86|63.49|64.52|66.42|64.43|65.47|56.71|53.17|50.38|47.52|47.13|48.79|47.12|47.14|48.78|49.39|51.52|52.21|53.03|52.91|49.42|45.51|48.33|50.195|41.56|40.56|35.79|30.57|34.01|30.01|35.67|49.5|57.83|72.302|71.87|67.295|66|67.64|59.15|58.85|59.05|58.38|58|57.47|58.57|59.92|58.33|60.9|62|80.86|82.88|88.7514|91.3|91.02|94.39|99.04|95.02|96.77|98.01|95.15|88.33|72.42|74.12|73.05|72.8|70.92|68.1|66.32|64.9|64.029|58.51|58.15|57.08|58.71|56.63|59.15|59.15|57.21|57.29|57.57|53.36|53.38|52.04|50.77|49.28|51.88|51.01|48.02|47.29|46.34|45.94|45.6|43.184|40.67|42.32|45.39|47.69|50.56|48.91|48.24|46.51|46.3101|50.4113|53.86|55.85|59.95|56.98|56.19|56.22|57.3701|57.34|57.0463|56.21|55.1|56|63.5401|64.38|62.63|64|66.08|64.89|61.21|59.72|57.8|56.26|57.01|54.66|46|42.7|42.71|43.14|40.48|40.31|39.77|40.8503|39.3|37.22|36.58|37.3|38.54|41.68|42.72|42.26|42.5|43.24|43.19|43.8|44.9|40.6101|37.168|36.81|37.1|35.96
01254|20752|/equities/federal-signal-corp|R2000GROWTH||40.91|41.8|40.64|40.86|37.14|35.27|34.481|34.17|33.994|33.68|33.75|35.47|34.58|32.42|31.93|31.86|33.465|33.77|33.02|32.02|32.03|33.392|33.57|33.05|33.59|33.23|35.02|36.77|36.48|36.54|37.09|39|40.96|41.9|41.74|39.91|41.376|43.73|42.25|43.28|45.31|44.6|42.64|41.72|40.75|40.45|39.29|38.475|37.82|38.11|38.93|40.03|39.42|38.08|38.2|38.03|38.11|37.34|38.58|38.43|39.52|39.01|38.29|41.83|41.85|40.88|40.54|41.41|40.65|41.02|38.39|38.67|38.47|38.11|36.28|37.57|36.71|35.41|36.03|34.83|34.585|32.59|32.4|34.51|33.76|31.83|31.9|31.7|32.73|32.09|30.27|31.6295|31.24|30.99|28.65|28.03|30.88|30.51|29.99|28.68|28.66|30.9|30.69|31.35|31.87|32.2|32.16|30.905|29.33|29.07|27.92|27.29|28.93|28.375|28.14|27.89|28.88|28.69|27.06|24.66|25.52|25.697|26.11|26|25.31|24.025|23.32|23.53|25.03|28.77|28.27|32.57|32.2|31.68|31.78|32.92|32.62|32.24|32.115|32.08|31.42|32.12|31.45|32.05|31.9|32.24|31.51|30.37|33.0001|31.52|30.4708|31.395|31.36|31.67|30.62|28.905|28.4101|28.94|29.5338|29.02|27.7|27.8255|26.55|25.93|26.315|25.44|25.42|25.14|23.98|23.82|23.89|24.65|25.59|26.95|27.64|26.6|26.2613|25.73|24.345|24.49|23.94|23.92|22.56|22.36|20.91|20.92|21.14|21.52|21.22|19.55|19.38|18.59|19.43|20.33|21|22.73|23.1|22.66|22.23|21.47|21.5|23.08|23.41|25.75|26.4|26.19|25.72|25.445|25.87|25.94|25.11|23.57|23.23|23.73|23.56|23.18|23|23.14|23.57|22.81|24.04|23.58|23.83|22.77|21.89|20.925|21.71|22.16|22|21.44|21.44|21.78|22.08|21.52|19.245|19.27|18.6|18.37|19.91|20.51|20.1|18.97|19.67|20.05|19.81|19.19|20.2|20.39|20.5|20.38|20.29
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||48.5|48.86|48.92|39.881|38.35|38.16|40.23|40.18|38.54|40.79|37.81|37.9|38.84|37.5001|36.81|34.5|37.22|33.6|35.79|39.41|38.19|35.665|35.32|33.1|35.66|34.2|30.27|34.115|32.89|31.29|29.26|29.925|31.57|34|44.07|36.6616|34.44|34.88|35.01|38.1|38.39|38.705|33.41|34.59|35.09|36|35.7101|32.75|31.99|29.1|29.4|32.02|30.42|29.8644|31.11|27.81|27|26.69|17.72|19.3|19.52|21.275|20.87|20.23|20.32|21.7|23.02|22.78|22.6|25.04|24.14|23.13|23.19|22.17|22.01|22.23|19.14|18|18.34|20.42|21.97|19.24|19|18.91|18.89|19.23|20.02|19.85|19.84|16.05|16.63|15.52|15.17|16|15.17|14.8901|15.52|14.71|15.01|21.26|20.17|21.08|21.86|21.25|22.811|22.5|21.04|21|21.16|22.64|22.85|24.085|22.85|22.88|20.8|20.015|19.32|19.67|20.87|18.43|14.11|13.87|14.67|13.08|11.93|10.75|9.44|8|9.07|13.48|13.11|14.75|14.37|12.35|11.62|11.92|11.57|10.54|10.11|9.8202|9.65|9.325|8.95|9.11|8.08|7.89|7.725|10.93|10.93|10.89|10.6769|10.96|11.175|12.49|12.01|13.35|12.59|13.02|12.35|12.08|11.72|11.06|10.82|10.64|10.65|10.71|9.51|9.07|9.76|9.81|9.51|9.71|7.76|8.1|8.02|7.82|8.3664|7.92|8|7.705|6.29|5.75|6.82|7.17|7.09|6.985|6.71|6.58|6.77|6.98|6.15|5.9|6.02|7.43|7.2|7.36|6.53|6.02|6.77|6.35|6.48|7.21|7.44|8.3124|8.55|7.85|7.35|7.75|7.05|7|6.8|6.35|6.205|7.15|8.65|9.05|8.25|7.9|7.9|8.55|8.05|8.65|8.5|8.9|8.4|8.05|7.05|7.05|7.1|6.75|7.15|8.2|8.075|7.85|7.5|7.6|7.5|7.8|8.55|9.25|8.35|8.35|8.1|8.045|8.1|7.625|7.65|7.15|7|10.85|12.075
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||15.13|16.22|15.51|15.47|15.74|15.155|14.56|14.815|14.58|14.55|13.9|15.75|17.44|16.73|17.28|17.055|17.43|17.67|18.21|18.595|18.47|19.98|19.585|19.43|18.7|19.78|21.28|21.34|21.08|20.33|19.64|20.69|20.99|21.62|21.66|19.485|19.645|19.06|17.52|18.2|17.68|18.75|18.05|18.14|18.085|18.175|18.15|18.35|16.8|17.3471|18.02|17.79|17.66|17.35|17.75|17.89|17.14|15.97|16.835|16.84|17.03|17.49|17.45|17.98|17.86|18.46|17.67|17.88|16.94|16.37|16.51|16.605|16.04|15.95|15.16|16.31|15.67|14.23|15.43|15.07|15.51|14.19|14.1|14|13.89|13.935|14.5|14.41|14.89|16.07|14.79|14.85|14.15|13|11.84|10.78|11.42|11.605|11.205|10.28|9.83|10.78|10.57|11.31|10.97|10.87|10.58|10.03|10.14|10.69|10.76|10.75|11.97|11.74|11.11|11.17|10.15|9.8374|9.4|8.51|10.75|10.8|10.235|10.59|9.73|9|9.39|6.84|12.37|16.21|15.85|18.82|18.7|19.28|19.1|19.3806|19.13|19.11|20.08|20.28|18.915|18.17|18.55|18.64|18.49|18.06|17.73|18.51|18.36|17.49|16.89|16.62|17.52|18.05|17.74|16.61|15.85|15.69|16.55|17|18.32|18.61|18.18|17.83|17.76|17.07|17.91|17.06|16.64|16.79|17.37|17.585|17.37|19.045|18.2|18.06|18.07|17.72|17.49|17.3|17.93|17.58|18.15|17.79|17.27|16.88|15.49|15.8|15.48|13.93|13.6|13.25|14.43|16.59|17.7354|17.64|17.4|16.34|16.27|15.75|15.38|15.7|15.14|16.1|16.65|17.62|17.95|17.28|17.6|17.4|17.25|17.8|17.49||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||187.38|192.15|188.45|189.5221|192.87|182.7|177.3501|176.88|177.84|172.94|168.43|181.61|179.9|179.32|177.63|181.477|181.85|181.2|187.5|185.01|186.93|192.13|193.14|192.17|194.2105|187.36|183.84|198.62|199.98|196.01|198.61|200.99|204.39|215.85|219.57|208.18|217.67|224.8662|228.64|232.4|217.71|226.02|201.7083|212.3825|205.88|198.32|202.71|202.3801|206.75|210.41|214.21|205.73|196.77|193.99|194.44|175.61|172.24|167.4|173.21|171.67|174.37|169.57|167.66|167.37|166.12|164.81|163.17|168.93|175.209|176.535|176.76|179.0889|182.0845|175.04|167.25|174.5|174.37|168.41|153.3098|129.55|143.22|141.235|135.71|147.195|143.89|135.155|135.67|136.66|131.02|133|126.285|129.38|129.31|122.365|116.94|109.145|116.025|116.58|110.94|108.48|104.15|112.6701|112.57|113.8|113.85|115.39|114.99|108.5911|104.27|113.75|105.54|100.6|93.62|93.17|95.78|97.02|95.355|94.26|90.38|77.82|79.58|78.05|71.21|71.72|69.51|65.74|60.35|52.7117|68.97|84.225|88.68|98.07|94.93|107.11|106.12|108.67|106.915|105.69|104.44|104.455|102.85|98.92|96.59|92.895|92.14|95.37|92.71|84.74|85.07|82.78|81.95|83.39|85.62|86.1|81.015|77.67|79.7|79.32|80.03|81.455|84.21|85.84|85.9|88.62|89.16|88.89|89.38|86.57|81.18|80.96|80.35|85.74|85.82|90.33|95.71|92.97|88.235|87.27|85.195|85.18|85.325|84|86.47|85.91|84.91|84.45|84.13|83.14|81.62|79.62|78.8|76.44|78.62|80.03|81.87|89.79|93.495|98.51|96.7|93.06|91.71|94.2|92.8|102.41|106.6|103.15|101.3|99.55|98.55|97.725|93.25|90.86|90.65|95.575|94.45|94.05|93.85|93.5|94.1|93.9|97.575|96.5|96.95|94.15|93.55|91.225|92.5|94.25|93.75|91.56|92.85|95|101.55|96.45|94.45|96.05|91.75|91.3|97.9|96.95|96.5|94.65|97.15|98.65|99.15|96.2|101|98.85|101.9|99.1|101.85
01258|21050|/equities/ameresco-inc|R2000GROWTH||62.09|65.01|66.51|55.63|44.6301|44.25|41.34|40.73|42|44.15|44.2|50.5|56.68|53.4873|50.13|47.26|49.5|50.19|51.55|57.02|69.11|78.46|73.54|66.545|63.15|59.56|50.01|51.23|46.5|46.1|42.53|48.66|56.09|67.33|77.08|73.545|73.17|78.76|78.28|87.9302|90.24|89.56|81.96|70.685|62.06|57.3|56.98|58.03|61.51|65.305|69.53|67.91|65.87|62.15|64.7|61.05|62.36|59.11|60.2116|59.06|62.37|59.5851|59.85|55.19|53.36|50.64|48.03|46.655|46.5|49.71|44.97|47.2|46.85|41.27|40.26|42.51|39.56|37.7|54.665|60.61|64.6|56.2094|53.34|53.71|52.84|49.68|48.79|48.03|43.15|40.61|42.81|42.79|42.16|41.94|37.73|37.1122|40.01|37.21|33.59|31.84|28.94|28.77|28.57|28.5001|30.615|30.05|29.84|27.71|27.2|27.76|26.82|27.51|26.21|22.8|20.07|20.35|21.325|20.94|19.435|17.11|16.01|16.88|16.5|16.09|16.1|14.8882|14.77|13.38|15.28|20.84|21.31|21.415|19.94|19.28|19.12|19.5|19.05|17.735|17.35|16.7|16.32|16.22|15.95|15.95|15.41|15.32|13.52|14.64|14.47|14.24|14.08|14.46|15.0642|14.98|13.87|14.02|14.22|14.22|13.8117|13.11|13.91|14.06|13.9499|14.07|14.34|14.16|14.04|13.63|14.09|14.49|15.09|15.06|14.96|14.48|16.11|16.03|16.15|16.07|15.7|16.52|15.61|16.15|16.2|15.01|14.66|14.41|14.53|14.31|14.7615|14.58|13.57|13.3|13.59|14.4524|14.54|14.15|13.65|14.1436|14.7401|12.61|12.19|11.95|11.73|12.46|13.3|12.95|12.9|13.5|14.2|14.15|14|13.7|12.75|12.4248|12.588|12.75|11.841|11.6|11.9|11.539|11.65|11.35|11.25|11.05|11|11.1|11.75|11.95|11.9|12.25|11.7|11.35|10.45|8.25|8.05|8.2|7.95|7.75|8.2|9|8.8451|7.65|8.6|8.325|8.4|8.45|8.5|8.3|8.3|8.15|7.87
01259|15986|/equities/8x8-inc|R2000GROWTH||4.795|4.929|4.4807|4.22|4.83|4.61|4.35|5.06|4.99|5.29|5.18|6.375|7.075|6.6001|7.53|7.49|8.51|9.15|10.081|10.93|11.63|12.11|11.43|10.01|10.55|11.64|11.47|13.08|14.22|13.71|13.8|15.44|15.95|16.31|16.755|16.8|16.12|17.43|17.27|20.635|20.35|21.99|21.49|22.05|22.39|22.76|22.7|23.02|23.54|23.27|23.85|23.58|23.69|23.2029|23.89|24.33|25.15|24.16|24.96|26.12|27.2|25.48|25.13|22.75|22.69|23.218|23.3|24.02|28.7|32.64|32.28|32.19|31.87|31.01|30.41|31.77|31.77|30.66|30.2286|34.4114|34.35|33.99|34.25|36.01|33.852|30.53|33.5|31.05|28.8|20.87|19.6|18.95|18.5|17.62|16.98|15.52|16.35|16.02|15.65|15.33|14.71|14.91|14.74|15.41|15.86|15.84|15.36|15.6|15.21|15.84|15.03|15.79|15.115|14.76|13.9356|13.69|13.98|14.05|13.68|13.51|15.48|15.67|16.5|16.071|14.52|12.32|13.21|10.7|10.935|16.4|17.7|19.95|19.95|18.61|18.5|19.28|18.51|18.13|17.8201|17.96|17.36|16.62|18.01|20.14|19.78|19.74|18.95|18.05|18.57|18.16|19.25|18.7343|20.9702|22.02|22.09|23.32|22.99|24.43|24.39|23.005|23.01|24.22|24.185|24.23|23.91|23.07|23.83|23.88|23.15|23.71|22.9|22|23.45|23.09|22.14|21.7|20.18|19.8|19.86|19.83|18.7|18.08|19.36|19.395|18.66|17.86|16.5|19.77|19.5|18.7|17.18|16.34|16.77|18.43|18.64|17.86|16.51|17.89|17.13|15.13|16.42|17.8|17.7|19.82|20.95|21.15|22.5|22.15|22.15|22.1|21.8|20.45|19.5|20.6|20.65|20.5|19.8|18.6|19.25|18.375|17.35|17.9|17.15|21.2|21.35|20.05|19.15|18.6|18.35|17.85|18.1|19|19.15|18.85|17.85|18.025|16.6|15.75|17.2|15.45|15.05|14.3|14.2|14|14.1|13.9|13.75|13.9|13.95|12.76|13.5
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||17.36|17.05|16.79|16.82|16.655|9.35|9.19|7.86|7.76|7.9|6.51|7.715|7.695|8.03|7.95|5.94|6.93|6.95|8.19|9.78|10.225|9.96|9.89|7.02|8.37|10.025|7.64|9.4452|10.51|10.04|9.09|10.3|11.88|15.045|16.24|15.81|15.655|15.08|14.91|15.88|19.7|20.645|21.25|21.1|21.05|19.995|19.31|19.1|21.45|23.28|23.72|23.01|22.375|21.79|23.32|26.995|25.62|25.3|25.7|30.31|32.43|32.27|32.38|33.25|35.49|32.93|32.18|30.11|39.84|41.55|39.72|40.82|39.65|36.63|36.5064|38.64|37.84|36.03|46.78|54|55|50.76|46.37|42.85|39.72|41.15|41.76|38.61|37.22|35.3|32.022|32.4|32.27|30.71|27.76|27.76|30.12|28.9151|28.43|25.85|25.4|27.52|27.4|27.57|27.515|27.135|27.28|28.98|29.03|34.58|36.5|35.86|31.15|29.96|29.01|28.07|30.64|28.83|31.75|23.37|22.75|22.63|22.1357|17.6582|17.81|16.69|17.37|15|16.16|19.64|21.04|22.31|20.24|21.66|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||29.25|31.435|29.54|29.29|28.68|28.235|27.58|28.275|27.64|25.99|25.175|28.94|28.95|30.05|30.71|30.705|29.26|30.15|29.96|29.44|29.01|29.84|29.64|29.4931|29.04|30.77|32.38|33.12|33.7|34.04|36.27|38.71|40.18|40.01|38.315|37.02|37.56|38.56|36.695|37.99|37.42|38.1|36.485|36.14|36.68|37.69|38.97|38.71|36.99|37.81|38.17|39.1|38.375|39.03|38.8501|40.6|40.61|40.15|40.69|41.64|41.97|42.01|42.4|43.445|44.17|45.6|45.48|46.8001|48.3|49.1035|49.35|48.18|47.07|46.96|45.28|47.31|43.83|41.6|41.14|44.12|44.92|43.13|43.5002|47.48|45.42|41.67|42.03|41.32|42.07|42.3|41.25|40.74|40.56|40.1|39.62|38.66|40.415|40.75|40.43|38.87|38.59|39.13|40.62|44.39|46.4|45.17|44.5|43.43|48.46|47.88|48.49|46.99|45.38|45.04|44.55|44.17|43.49|43.14|42.86|38.5|36.25|35.9|33.15|32.7|28.33|26.63|26.6|29.6|38.03|42.73|41.898|50.41|51.41|46.53|46.045|47.75|45.65|48.2|47.5|50.45|48.91|49.66|48.73|49.29|47.14|40.75|42.17|41.71|40.34|37.57|38.175|38.88|41.3936|41.56|41.53|37.08|35.05|36|35|32.54|40.18|38.24|39.335|39|38.45|37.39|38.31|41.96|40.71|40.8|44.82|42.11|41.88|46.82|47.02|47.57|46.64|46.1101|43.7701|44.71|44.93|44.08|45.82|45.11|44.19|44.84|45.29|44.64|44.58|46.32|44.06|42.74|43.1748|45.37|44.49|44.66|46.16|48.4|58.8|55.3|55|58.84|57.8735|56.95|58.31|60.26|60.64|60.36|63.11|63.29|62.08|62.57|59.5|63.12|61.82|62.43|61|61.42|59.24|59.255|58.62|59.77|58.36|54.05|54.03|52.38|55.68|57.66|57.815|54.76|51.1|51.85|51.69|53.5|52.68|52.67|52.58|51.79|52.81|53.96|53.52|50.19|47.61|47.3|47.93|47.41|46.14|44.15|44.7|43.12|40.64
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||13.94|15.65|14.98|13.24|11.955|12.71|13.22|18.96|21.36|23.3597|21.22|25.3|25.535|25.13|27.96|27.57|30.46|32.97|37.16|45.69|47.29|54.37|52.73|42.11|46.5|53.14|50.56|57.28|66.78|61.14|56.105|59.46|56.06|59.48|62.81|61.35|61.25|62.5|60.66|65.67|71.07|85.25|77.46|77.745|80.53|80.35|77.77|81.02|85.395|88.2522|89.17|88.9|79.2682|75.3076|79.3|83.6801|123.01|114.6|119.56|113.5|122.21|112.65|102.22|98.0911|98.39|97.1|87.79|85.63|96.33|130.49|115.25|101.94|108.75|105.34|110.09|121.05|118.9|118.37|128.72|146.03|146.11|119.43|117.84|111.75|113.69|133.36|133.5|136.66|128.13|118|114.07|117.3|111.64|97|73.73|70.7|78.01|79.88|71.88|66.62|63|62.89|65.5|67.58|75.115|78.72|67.58|55.89|63.71|67|68.33|67.28|66.69|67.64|64.2|64.47|68.1581|61.27|56.76|45.6335|42.14|42.41|38|40.02|31.51|28.57|27.42|27.326|38.08|47.39|74.26|93.76|89.15|83.35|81.45|83.13|73.84|62.29|59.49|60.26|54.955|54.02|55.94|54.5155|54.645|39.11|39.7|37.43|36.68|36.09|32.57|32.6|31.72|33.18|33.815|34.65|32.87|30.985|31.1|26.07|27.78|26.23|27.0718|27.7|26.5|23.5|22.7|24.72|22.74|22.22|19.21|19.44|15.64|14.96|14.43|14.14|15.035|16.46|15.135|15.1|15.16|15.5857|17.26|17.05|16.23|15.53|16.37|16.38|13.9193|11.01|9.8|10.09|10.19|12.31|13.09|14|13.09|13.5001|18.74|18.31|18.21|19.43|19.775|22.22|24.13|24.5223|20.81|19.71|19.17|17.85|18.241|17.655|17.54|18.34|19.6|21.5|20.73|20.77|22.105|21.21|20.25|19.25|19.08|18.291|14.38|13.12|13.1|13.19|13.98|13.5539|14.1|16.12|16.25|16.67|16.1201|17.03|14.0101|11.1|||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||14.36|14.66|17.15|15.67|15.3018|14.86|13.11|12.26|11.58|10.93|9.59|11|10.73|9.73|10.12|9.71|13.03|12.9|14.26|16.64|17.93|18.25|17.26|13.87|15.01|15.9003|13.25|15.03|15.97|17.33|16.37|18.11|20.9|23.3301|26.51|27.9|26.82|26.95|27.22|31.92|35.06|37.05|36.36|36.47|36.86|35.5|34.38|38.78|57.25|58.61|63.63|60.8|62.64|57.6|56.58|40.39|37.6301|40.18|40.15|43.185|43.42|34.75|33.15|33.321|32.69|32.38|31.85|29.35|32.63|36.21|32.83|33.5828|38.76|37.14|37.3763|43.15|40.07|36.1|42.33|52.75|54.7|60.1|54.01|62.5|72.69|68.58|68|62.32|59.8|34.92|29.84|28.5|27.33|27.68|27.12|30.37|29.85|30.8|27.26|27.01|28.31|30.365|28.85|28.51|33.68|34.7991|33.98|29.5|29.2|28.87|30.3|30.4|28.4|28.87|26.5|24.98|26.5277|25.82|26.44|23.51|21.95|21.41|23.18|21.52|20.15|18.2|18.8|14.01|16.76|21.4345|20.05|24.65|26.32|25.91|26.05|27.9|30.21|28.11|28.75|30.26|30.135|29.27|29.59|24.8301|22.51|19.61|20.27|20.69|19.81|19.49|19.29|21.235|22.2|24.79|24.02|22.8001|23.52|23.94|23.67|22.5446|24.75|23.7992|23.67|23.33|23.65|21.77|21.7791|21.07|20.21|20.52|20.7689|21.71|23.75|23.16|25.5|24.67|25.25|24.39|21.86|22.53|22.35|21.9|20.13|19.5|19.6401|19|19.93|19.33|24.92|23.2|20.8548|17.8|18.18|27.66|28.27|27.09|25.06|26.74|26.63|24.2139|24.35|26.18|25.66|27.7501|30.05|29.88|29.8536|29.62|30.244|29.28|28.22|26|28.41|29.01|34.38|37|35.3001|34.02|37.33|35|35.36|34.7125|33.09|34.29|32.2|31.12|31.44|33.901|32.34|31.17|30.56|36.08|36.5|37.07|34|33.0201|31.7|29.92|34.61|30.72|29.017|27|30.75|28|24.07|22.5|24.5|26|25.01|22.5348|20.2867
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||27.41|27.501|30.91|29.9|30.4|30.35|30.01|27.09|26.05|25.2|22.32|24.52|25.13|23.6|23.16|20.71|22.39|23.89|26.37|29.541|31.27|32.92|32.845|26.94|28.66|31.78|23.14|25.61|26.16|25.6|24.37|26.26|28.48|30.56|32.7001|34.57|33.88|34.4776|35.23|36.93|39.85|44.0001|54.6|52.355|52.255|49.69|50.11|53.34|57.4|59.85|61.54|58.2819|55.11|53.35|57.13|64.24|65.2914|65.33|65.2|70|74.62|71.75|72.6|71.51|68.66|63.85|59|57.32|65.3254|73.51|68.6557|71.55|72.77|68.06|64.57|75.56|64|62.56|99.2|99.1|99.63|90.295|82.81|91.71|86.65|77.2158|75.7|77.1|71.5|63.8|62.6801|63.17|56|49.06|48|47.59|54.55|54.71|51.67|46.95|46.27|50.795|51.1|50.04|60.505|66.12|64.32|68.88|70.06|74.1|77.29|86.3|83.5581|72.15|59.62|59.35|63.2401|60|57.11|48.9|46.5099|45.05|40.119|35.8|38.5|37.5|38.01|27.04|32.015|39.0601|38|27|26.06|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||102.65|106.51|104|96.12|95.25|93.645|89.58|91.93|86.72|89.13|85.51|91.82|99.08|93.45|84.155|79.923|100.7|102.74|107.25|111.03|110.085|109.83|108.485|106.73|110.5169|109.615|103.63|112.625|114.8159|111.38|106.8783|107.68|112.21|114.3|120.66|120.22|114.44|115.66|115|120.09|123.34|125.57|130.65|129.32|126.93|124.22|121.17|117.42|117.39|118.7|119.25|117.33|121.07|123.5|123.82|136.39|133.36|132.1|131.76|131.39|139.77|138.5125|132.275|133.36|130.59|131.03|122.3921|110.22|124.585|143.505|142.22|138.47|138.09|133.99|135.09|133.86|134.58|125|151.51|166.2297|157.87|151.8|150.58|152.715|151.1338|171.4607|176.4|166.04|163.12|163.16|155.555|142.85|142|137.795|139.99|140|146.96|157.25|148.27|138.6|134.45|138.78|140|143.8401|166.02|161.56|155.21|137.19|135|134.73|141.08|158.13|156.41|154.1757|149.8|147.78|155|142.76|127.48|113.68|92.52|99.06|98.01|91.363|89.6301|86.0006|83.5|83.22|81.01|113.67|114.45|133.44|136.28|130.025|122.1|122.5145|120.14|110.5701|107.48|108.98|105.2682|106.0219|111.71|108.45|101.95|95.16|93.41|90.0627|85.8|86.91|92.59|89.7|90.73|94|91.01|95.73|95|94.4|93.01|92.705|88.4354|101.71|103.77|101.19|100.65|96.35|97.56|96.02|94.16|94.25|93.4343|91.5743|91.2377|84.28|88.681|82.3|79.95|77.74|74.93|73.2|68.21|65.43|63.5|67.09|63.42|61.6|59.02|60.45|59.34|57.06|55|54.5|55.72|59.27|58.315|56.75|53.5|56.2289|56.75|51.15|56.36|60.02|62.1|70.27|78.0508|80.25|86.15|84.05|80.6|75.45|76|73.85|60.95|64|62.6|60.205|60.6|59.005|62.3|59.55|58.55|55.05|53.05|55.65|53.505|45.1|46.85|42.922|40.95|38.9|38.5|40|40.45|39.525|38.25|42.2|39.4212|37.555|40.85|42.8956|41.775|40.3|40.65|40.2|40.85|40.8|39.6|40.8|43.25|40.95|40.5
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||34.03|34.86|37.05|32.7468|29.445|28.16|27.48|29.11|31.2|30.83|31.8|36.74|36.01|35.85|35.06|32.6301|36.8201|37.58|40.41|48.75|50.75|52.03|45.84|39.446|38.15|37.64|39.3|39.92|34.89|31.8|35.655|39.1|42.65|44.54|43.5|40.85|39.82|38.95|40.2357|40.45|41.4448|37.4304|33.21|30.5|33.27|30.33|28.85|30.98|30.85|33.5|32.63|32.42|31.27|30.7|36.61|35.231|34.05|30.64|32.615|33.75|34.51|30.41|30.37|30.86|27.84|25.86|25.22|23.18|27.5|29.57|26.67|29.94|33.83|30.95|32.86|39.81|37.25|35.1|33|37.46|31.26|29.15|28.2|32.04|28.01|28.36|29.045|31.9|25.2|24.296|18.5|17.12|13.38|11.45|10.8|10.95|13.11|13.09|13.32|13.5|12.75|14.31|13.74|12.87|11.6|11.75|11.5209|11.06|11.65|11.01|10|9.89|9.81|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||61.04|65.17|60.42|59.345|60|56.77|55.02|59.08|59.42|58.74|57.79|69.53|64.66|63.39|63.42|60.89|65.9101|65.355|67.87|67.07|67.86|68.51|67.34|67.105|61.15|70.5|81.84|84.37|85.09|83.43|82.855|91.4|86.21|85.58|81.45|74.365|75.25|81.46|83.34|83.69|79.36|80.73|73.85|72.3|83.7413|85.64|81.1|77.62|77.14|78.74|80.96|79.371|82.44|80.37|81.58|81.03|69.895|66.56|67.06|66.71|70.75|68.42|66.56|71.6|71.09|70.33|67.26|69.13|70.86|70.69|73.41|73.71|73.98|69.03|64.45|76.56|74.51|69.19|68.96|68.14|63.581|61.7281|60.89|66.07|66.51|62.48|63.72|63.63|61.85|60.19|56.19|52.2075|50.91|49.4339|46.51|44.1|45.38|44.75|43.37|40.16|38.99|42.29|42.82|44.4|43.66|42.98|42.62|39.11|38.19|38.69|37.82|36.77|36.9201|36.83|38.21|38.96|40.2|39.67|38.83|35.545|35.24|34.59|32.7|33.39|29.57|28.29|27.24|27.31|32.96|40.1|40.11|45.3|47.37|46.3908|46.03|47.33|45.5905|45.04|44.08|43.89|44.19|43.44|41.15|40.88|40.52|41.57|41.82|41.43|42|40.39|38.43|38.58|39.875|40.85|39.385|35.63|35.75|36.06|36.68|37.9|38.855|38.06|38.21|38.2978|40.04|40.2|38.62|38.95|37.36|36.66|37.34|39.42|39.66|40.7|40.77|41.03|39.19|36.98|36.16|36.52|37.43|37.93|40.1752|39.5338|39.9|40.1|39.53|41.82|41.565|38.86|38.26|37.48|39.27|39.96|40.98|44.02|43.37|42.36|42.16|42.585|36.88|38|39.3|42.6|45.05|46.3|46.65|46.65|47.7|47.5|45.35|45.45|42.4|39.7|40.05|39.2|38.35|36|36.6|36.35|35.905|34.4|34.3|34.65|34.05|33.55|30.45|34.6|34.35|33.6|33.05|32.75|32.8|31.95|30.5|31.55|30.25|30.175|30.75|31.15|31.65|31.45|31.6|31.65|32.15|31.725|33.2|34.25|34.25|33|33.05
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||43.56|45.735|44.27|44.09|42.26|39.94|37.92|38.7|38.51|37.88|37.16|40.05|45.63|42.6918|41.23|39.94|41.81|43.65|44.63|44.04|43.72|45.815|45.6301|45.1697|43.73|46.03|44.63|48.79|51|54.64|50.6|53.91|58.71|59.76|61.56|59.09|58.45|59.52|60.8|62.0943|67.17|69.54|71.0957|66.2696|68.0847|64.7134|62.7201|59.5769|56.8495|59.2384|59.0354|58.9289|58.9482|57.0042|57.836|55.7373|54.4219|50.5823|51.888|52.1007|53.2807|51.0272|50.8821|50.7371|50.7274|50.3212|49.1509|49.1848|49.7844|50.5957|49.4674|48.1712|49.3275|50.4838|49.5234|51.267|49.7518|46.9684|46.325|49.9897|48.0221|46.2783|45.4671|49.8124|47.6024|42.3154|42.7909|41.0285|39.7417|37.3314|34.8533|34.1937|33.4984|32.5624|32.5981|31.9652|33.4984|33.6232|31.8761|29.7991|28.8008|28.0966|27.1695|27.9629|27.5885|27.6063|27.7133|25.9572|25.6453|27.0358|25.672|25.2085|26.8665|26.7773|29.9952|30.8064|29.6209|27.0091|25.7968|23.8981|25.0035|23.6307|23.2162|24.9322|25.6274|23.76|21.2685|19.7086|22.3917|25.1015|27.7967|31.9117|32.1791|31.4644|30.2673|30.1363|27.2878|27.0344|27.2441|28.4237|27.3752|27.1917|27.9606|28.7557|28.546|29.186|30.346|27.2616|26.9732|27.1829|25.8286|25.9067|27.9344|29.3237|29.1314|28.2577|28.1004|28.0796|27.4363|28.5373|29.4897|30.1887|29.8654|28.2402|29.4547|29.3411|28.8038|28.4936|27.6984|27.646|28.3975|27.9955|29.8304|32.7663|34.6362|33.1595|32.3731|36.2876|34.9245|34.9245|36.6371|37.5808|38.7953|35.6847|39.0201|37.0649|36.0447|35.1011|32.1767|29.6349|28.5553|27.7646|28.2407|30.8676|31.9812|32.9673|32.9418|33.7324|34.4295|33.3499|34.081|42.7351|42.2335|45.4385|46.2461|46.9262|46.7412|47.5212|48.8814|49.0089|48.4989|48.4139|50.1353|50.5093|49.0151|48.4341|48.1851|48.3511|49.949|52.2524|49.9282|48.7246|48.6831|46.8155|45.4052|43.9103|43.8273|43.3707|42.2086|41.1296|40.4655|40.1335|42.0011|42.0426|40.673|41.4201|41.6884|39.0248|40.8005|41.083|39.9934|39.0652|38.7827|39.1056|38.4195|38.2581|37.572|37.4509|36.1595|34.747|33.2538
01269|1082075|/equities/domo-inc|R2000GROWTH||19.8|28.17|31.56|27.2902|27.39|29.19|28.34|26.91|27.08|25.5|23.0119|27.33|31.165|27.27|28.88|28.79|35.77|41.16|41.46|45.61|47.76|46.77|45.43|39.07|39.28|42|36.0676|41.87|46.19|43.46|38.76|39.95|40.214|42.835|48.04|46.75|44.54|45.38|47.81|69.32|84.15|83.68|84.88|83.95|86.58|80.12|78.93|80.0652|76.1501|74|77.55|82|85.27|83.8765|88.32|86.68|84.52|79.16|78.2|78.44|78.85|76.5683|70.56|66.06|64.1|62|55.23|52.88|55.68|62.505|57.16|55.15|55.26|52.73|53.1973|60.02|54.37|50.62|58.45|63.53|68.69|64|61.04|69.0097|59.11|57.14|63.25|64.001|48.55|42.23|35.41|35.06|33.33|31.01|31.855|31.06|33.7|38.565|36.925|36.36|34.26|35.7|36.94|37.28|36.63|35.42|29.2925|29.67|31.095|30.5|32.07|35.31|30.1843|29.4|27.2|27.74|25.59|23.79|22.3101|18.79|16.73|16.65|13.63|12.8|8.84|8.085|7.7|7.62|10.25|17.62|19.45|23.66|23.875|23.51|23.86|23.73|24|21.26|20.5803|21.8301|21.06|23.04|18.29|17.62|16.5375|16.31|16.12|15.87|15.35|15.08|15.25|14.8|15.65|16.62|15.04|15.68|22.34|23.17|24.53|24.41|25.82|27|26.32|27.784|27.09|27|29.03|27.77|25.12|32.65|34.32|33.67|34.5|35.5|34.1|34.42|37.11|36.7|37.01|40.64|29.53|29.66|33.13|31.65|28.5|25.41|24.78|24.93|22.2063|18.435|17.1|16.31|16.44|20.55|15.24|14.86|13.28|15.16|15.8|15.43|16.4112|17.6|16.06|18.9|19.84|20.17|19.0001|19.06|20.039|17.31|17.211|16.85|15.7905|16.5|18.365|18.35|21.5|22|||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||18.43|19.08|19.1475|16.975|15.14|16.18|15.77|14.86|14.73|14.05|13.25|19.88|20.24|21.74|22.43|19.47|27.5|34.005|37.63|43.11|45|40.46|40.55|37.63|40.65|42.02|37.5501|34.05|35.895|34.49|33.295|34.76|34.68|39.41|44.17|42.33|42.64|43.09|43.59|46.6633|48.56|49.59|54.13|50.96|47.58|47.55|46.52|47.53|50.07|49.09|49.08|44.2|40.45|37.53|36.03|38|40.7|40.89|42.76|41.87|44|47.69|46.47|44.323|45.12|44.56|41.67|41.07|47.69|55.79|52.4|52.21|51.51|48.6784|48.285|47|45.59|45.1|46.21|50.6|53.49|50.57|50.1|48.585|47.08|48.61|52.07|47.8|49.96|49.64|50.63|57.1|52.895|45.58|42.57|46.25|45.1|43.32|42.5|44.09|51.35|49.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||8.15|9.14|9.18|8.221|8.28|8.53|8.4|8.85|8.605|8.815|8.25|9.12|9.67|8.5|9.63|9.48|10.85|12.02|12.575|13.4|13.85|14.37|14.25|12.77|12.32|13.14|13.01|14.62|15.68|15.04|14.78|15.33|15.64|15.99|18.59|18.595|18.22|18.33|18.15|19.27|21.99|21.49|21.6559|21.1|19.54|16.61|15.95|16.22|16.38|16.2|16.75|16.52|15.75|15.24|15.45|16.09|16.73|15.58|16.03|16.9|16.86|16.6|15.56|14.71|14.66|14.19|14.14|14.07|14.68|16.11|15.75|15.92|14.79|13.83|13.51|13.97|13.1101|12.785|14.72|15.93|16.0201|14.06|13.94|13.42|13.36|13.08|13.705|12.47|12.07|11.4|11.15|11.515|10.31|9.87|9.27|9.4|10.39|10.55|9.87|10.05|9.52|9.15|9.54|9.63|11.36|11.43|11.28|11.38|11.065|11.36|11.055|12.39|12.05|12.5666|12.54|11.725|11.76|10.93|10.66|9.9|9.93|9.78|8.96|9|8.32|7.19|7.69|6.53|6.21|11.2|12.31|15.4|15.5|14.76|14.6|15.055|14.93|14.31|13.68|14.15|14.11|13.9|14.58|15.54|14.81|14.37|14.07|14.01|13.65|13.435|14.3|14.16|14.81|14.76|15.13|14.33|13.431|13.53|13.06|13.42|14.42|15|14.97|15.76|15.15|14.6|14.73|14|13.04|13.35|20.32|20.99|21.15|21.01|18.95|18.83|19.18|19.57|18.13|20.28|23.09|21.63|23.27|22.32|20.08|19.8|20.5|19.82|19.5|18.76|17.27|15.56|15.88|17.65|17.55|18.044|16|20|20.2393|18.18|17.87|17.73|17.72|20.41|22.02|21.8|24.24|24.08|27.53|28.055|28.6|25.26|22.5|24.62|24.25|23.87|25.82|26.2801|26.6|28.97|27.15|20|19.3292|19.17|18.75|19.2|19.4|19|19.12||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||20.23|20.22|20.22|20.2|20.13|20.15|20.12|20.1|20.06|20.08|20.05|20.01|20.03|20|19.95|19.85|19.955|19.9|19.93|19.76|17.67|17.4|17.36|16.94|16.81|14.71|14.77|14.49|14.54|14.51|14.85|13.61|13.19|13.42|13.46|13.53|13.09|14.07|14.1|13.66|13.74|13.03|14.53|14.29|13.67|14.14|13.51|13.03|12.86|12.47|12.79|12.76|12.23|11.72|11.45|10.94|9.6|7.44|7.74|7.88|7.81|7.68|7.5|8.21|8.19|8.84|9.01|9.2|9.7|9.67|9.3|9.42|8.94|8.71|9.19|8.8|8.9|8.94|9.02|8.8|8.41|7.63|6.76|6.84|6.57|7.08|7.36|7|7.58|8|9.14|12.62|13.01|15.33|15.3|15|14.91|15.18|14.99|14.75|14.61|14.81|14.65|14.59|14.48|14.4|14.33|14.5|14.56|13.88|14.51|15.94|16.8|16.82|17.08|17.32|16.81|16.94|16.45|16.35|16.22|16.15|16.6|15.75|17.53|17.68|17.56|17.41|17.77|17.65|16.72|16.53|16.97|17.41|17.43|17.59|17.12|17.33|17.3|17.27|16.75|16.7|16.48|16.29|16.67|16.33|16.47|16|15.46|15.46|14.7|14.21|13.14|12.92|13.61|15.29|15.33|15.81|15.42|15.39|15.15|14.4|14.3|15.61|15.62|15.66|16.15|16.6|16.85|17.41|17.15|17.32|17.1|17.15|17|16|16.25|16.82|16.26|16.45|16.55|16.1|16|15.65|15.5|15.4|15.43|14.55|15.2|14.75|14.2|14.15|14.2|14.55|14.7|14.65|14.45|14.35|15.35|14.8|15.85|16.35|16.62|16.4|16.4|16.55|15.35|14.7|14.6|14.85|14.62|14.7|15.3
01273|17405|/equities/techtarget|R2000GROWTH||65.23|68.2|66.47|64.32|57.7105|58.85|58.63|64.195|64.59|61.92|63.68|65.96|69.54|64.4|64.64|56.83|60.7|66.09|68.56|74.13|74.93|77.66|77.87|70.92|69.3281|69.5|66.27|74.31|72.59|78.98|73.84|79.55|80.4|84.09|95.31|85.53|84.01|85.31|88.575|94.72|106.26|99.37|93.86|86.58|86.03|80.01|78.971|81.21|81.89|83.18|84.92|80.881|73.68|71.44|76.85|70.92|70.44|68.65|70.37|72.35|74.5332|68.41|65.79|64.94|66.14|69.37|64.25|63.76|66.73|74.302|70.4789|70.75|68.27|65.58|66.07|73.32|70.5|72.35|78.27|88.76|85|75.63|70.93|67.63|64.76|58.37|56.9|55.6041|49.94|50.88|49.575|51.215|50.02|52.035|43.53|43.31|46.08|47.8|45|42.5|38.01|39.08|37.43|38.19|38.03|37.8834|37.24|36.49|34.45|33.02|31.1515|30.01|29.57|28.67|28.56|28.09|26.54|26.4|24.29|23.03|21.79|21.15|20.5101|20.72|18.26|17.74|18.3915|16.815|17.79|20.06|22.38|26.52|23|25.39|25.07|25.44|24.845|24.81|25.35|25.2501|24.95|24.55|24.28|25.5102|28.58|27.97|24.65|23.87|22.72|22.15|21.96|21.9|22.59|24.37|23.46|22.83|23.05|23.3|21.51|20.78|21.95|21.79|20.74|20.42|20.08|20.12|19.96|19.55|18.65|18.825|19.52|20.43|17.05|16.02|15.32|15.32|16.23|16.11|15.92|16.24|15.49|15.15|16.07|15.21|15.04|14.305|13.93|13.11|12.46|12|11.6|11.12|11.49|12.41|13.36|14.17|14.34|15.21|15.9|19.33|18.94|19.08|18.72|18.51|19.13|18.64|19.47|21.52|23.51|22.74|22.52|21.1401|27.55|31.23|30.4|27.9321|27.6|26.6901|26.43|27.65|26.45|25.54|24.22|23.27|21|20.03|20|19.17|19.25|18.53|18.731|18.67|18.36|17.49|16.84|16.87|15.8|15.12|15.37|14.74|14.55|13.661|13.64|13.73|13.75|12.2992|13.68|13.52|13.3|12.3499|12.45
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||8.33|8.79|8.97|9.26|8.8548|9.425|8.75|8.085|8.09|8.59|7.95|8.86|9.51|8.9625|9.61|8.0432|9.61|9.97|10.7|11.95|12.45|12.01|11.96|9.93|10.2302|10.64|9.99|11.35|11.06|10.6|9.68|11.93|14.2609|15.81|15.3411|16.15|15.92|16.27|17.02|19.14|19.31|18.26|16.6|13.83|13.6|13.4574|13.53|14.32|12.77|12.14|13.51|13.44|13.37|13.11|13.96|14.33|15.5699|14.48|15.0301|15.84|17.69|16.86|16.56|15.82|12.92|11.94|10.4388|9.6101|10.88|13.09|12.23|12.83|15.14|15.82|16.76|19.82|21.52|19.28|15.52|17.7|14.66|14.54|14.37|14.52|14.53|14.561|14.62|14.92|14.54|14.32|16|15.33|15.67|11.05|10.34|8.7|10.3|13.25|13.51|13.53|12.52|15.54|13.5547|12.52|12.12|12.13|11.95|11.65|11.61|12.26|13.23|10.63|10.5|10.3501|10.295|10.24|10.25|10.22|10.23|10.15|10.15|10.16|10.16|10.15|10.11|10.1|9.92|9.75|10.05|10.19|10.17|10.19|10.18|10.19|10.17|10.19|10.13|10.12|10.14|10.12|10.12|10.12|10.08|10.06|10.06|10.04|10.05|10.04|10.04|10.07|10|10.08|10.09|10|10.01|9.97|10.02|10|9.97|9.98|9.98|9.99|9.97|9.98|9.989|9.91|9.91|9.88|9.89|9.88|9.88|9.88|9.86|9.86|9.84|9.78|9.83|9.81|9.79|9.8|9.78|9.77|9.75|9.75|9.75|9.74|9.74|9.68|9.67|9.62|9.58|9.51|9.54|9.6|9.58|9.59|9.61|9.6|9.65||9.6042|9.63|9.58|9.6||||||||||||||||||6.42|6.53|6.36|6.29|6.18|6.33|6.05|5.75|5.51|5.5|5.73|5.32|5.17|5.13|5.72|5.39|5.28|6.1|6.7|6.96|6.82|6.95|7.01|6.42|6.4|6.67|6.57|6.4|6.35|7.03
01275|1061934|/equities/cactus-inc|R2000GROWTH||39.09|39.59|38.76|37.25|35.9401|34.85|34.88|36.84|38.48|35.74|38.66|48.06|51.94|48.37|45.36|44|45.08|49.07|55.46|54.78|53.95|51.515|52.23|46.0919|54.43|47.59|45.99|47.3|47.62|46.64|43.01|45|41.13|38.17|36.37|34.97|35.715|35.49|34.88|34.92|37.39|41.04|41.37|43.1|42.39|41.2|38.41|35.83|32.7|34.4|34.8|36.38|33.38|31.65|33.62|33.8|35.34|33.4|35.43|36.1|35.92|37.49|38.15|39.86|35.36|34.06|32.86|33.2435|30.39|28.21|27.26|28.55|29.65|29.75|29.26|29.73|31.52|32.3|29.33|28.24|27.725|25.62|24.98|27.13|27.36|26.18|24.81|24.9|26.19|26.365|23.03|24.01|22.98|20.93|16.7|16.11|18.19|18.37|19.74|18.36|17.46|19.49|19.351|21.51|22.505|22.36|24.27|22.57|21.5323|20.53|19.04|19.07|19.38|19.02|18.86|19.45|18.85|18.38|16.56|14.7|15.06|13.56|11.8|11.945|11.875|9.75|10.675|8.16|11.46|22.1315|24.41|28.14|28.511|28.42|28.61|30.6|31.82|32.89|33.95|33.76|32.58|30.98|29.43|29.84|29.69|29.53|29.27|27.22|26.78|26.67|27.31|27.815|27.55|29.63|26.78|24.45|24.23|24.58|25.22|26.395|27.37|29.035|30.19|31|30.36|29.96|29.75|30.89|32.02|31.64|32.02|34.13|35.27|34.76|35.68|37.17|36.4|35.67|34.26|34.76|36.46|33|35.27|34.92|31.69|31.92|31.57|30.92|29.3|28.46|26.6308|24.6|25.53|27.32|28.57|28.02|27.92|30.65|35.5|31.4301|32.14|36.395|36.66|37.06|35.25|33.9101|33.801|32.4101|33.27|32.4|31.41|33.41|31.36|31.59|32.72|32.02|32.485|31.69|30|30.66|29.02|31.52|33.09|32|28.51|27.23|27.35|26.9|25.37|25.5801|25.77|26.355|25.65|23.81|23.6|23.79|20.42|19.18|||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||198.42|209.55|199.755|199.6|189.53|177.37|166.45|168.22|166.19|173.15|166.295|175|186.21|175.27|167.79|161.305|170|176.09|195.78|197.24|197.31|237.65|236.47|212.11|203.76|217.83|230.14|249.37|254.57|247.54|238.97|261.2469|276.33|278.76|294.405|273.065|279.39|292.08|286.67|298.1|314|315|317.67|304.34|316.4695|306.77|308.18|307.56|296.85|313.53|309.75|309.14|300|292|305.92|275.3226|257.71|245.66|260.28|262.2237|268.185|265.38|262.86|288.89|283|270.71|262|251.6175|268|256.81|246.2068|245.71|240.28|231.0884|226.38|248.88|243.6694|229.68|234.62|242.79|242.28|211.0853|200.94|213.805|225.03|210.535|208.33|203.1401|202.25|203.9|177.16|178.88|174.17|172.85|159.42|155.73|162.34|154.7775|143.64|135|129.35|134.13|131.61|137.51|137.49|138.6|140.41|132.85|132.48|125.72|121.22|114.265|109.32|106.23|106.635|101.38|93.93|91.85|83.13|75.2|87.03|76.5|73.49|75.7|67.24|62.82|55.37|66.99|77.12|97.35|107.96|132.43|132.11|124.8151|120.1821|125.84|125.77|121.345|120.315|119.6|118.78|115.26|114.1|114.54|114.2|113.85|110|103.14|97.01|92.02|87.88|98.99|109.79|115.24|110.66|103.35|99.16|100.1|92.6|92.51|97.75|103.8|106.84|104.89|102.979|99.21|102.17|104.37|99.8|101.35|106.85|114.1|115.33|118.68|117.06|115.14|107.46|98.5|88.7|95.31|97.83|96.3|101.71|99.32|91.38|89.59|84.73|86.74|78.7001|74.22|70|70|71.54|79.01|80.1401|91.18|93.89|101|98.9875|96.22|99.66|105.27|108.09|112.75|112.9|117.2|118.3|114.5635|127.25|128.1|128.05|126.2875|124.5|124.6|127.35|129.45|126.5|126.45|129.7|126.1|126.5|122.1|122.9|122.9|114.85|110|112.65|114.775|115.1|117.9|121.0565|122.1|128.75|116.675|120.7|119.25|119.95|118.2|125.525|125.425|128.466|122|113.1|111.4|114.65|115.5|114.351|114.55|114.35|107.575|106.55
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||74.82|73.41|67.27|67.19|65.65|63.5|62.81|64.6972|63.06|60.53|58.23|63.52|61.15|58.845|55.44|48.67|49.02|50.195|53.91|56.445|59.27|58.69|55.1|51.52|53.51|56.4125|53.53|54.235|45.96|44.98|43.5|48.9|51.02|51.38|52.35|49.58|49.33|51.85|50.12|51.65|55.14|57.32|68.31|66.11|66.98|66.0231|66.32|68.36|67.57|66.4|62.995|60.78|58.61|57.3|56.64|56.91|58.11|57.93|59.23|61.03|65.34|62.33|58.12|54.58|54.65|54.54|54.48|49.26|60.68|66.17|66.2734|115.99|111.87|109.54|113.15|112.5|116.28|117.33|126.19|130.07|133.95|112.59|111.36|112.59|125|116.28|117.14|116.73|116.655|113.64|110.48|112.43|106.21|103.03|94.455|99.89|91.815|92.3539|89.8|85.61|80.14|81.42|87.61|84.79|86.37|82.75|78.49|74.48|85.91|89.68|86.58|86.26|87.01|83.32|83.27|85.63|97.115|106.87|101.15|95.64|100.2|110.22|103.67|97.11|94.69|90.65|78.28|63.41|85.29|99.23|105.05|117.68|116.97|107.52|105.78|106.87|113.69|113.22|113.4|114.78|116.565|115.15|117.645|118.91|118|117.62|117.65|117.92|119.32|124.59|121.52|121.38|123.35|122.805|115.925|127.4|130.31|129.71|131.93|115.81|119.91|121.535|121.88|119.5|118.86|115.28|112.21|103.56|96.36|95.4|98.32|93.85|91.61|86.5|81.61|80.235|87.15|87.78|83.7533|84.34|85.3106|83.03|86.26|87.2513|82.77|82.28|95.04|96.27|97.47|97.7|94.33|89.946|91.88|102.09|101.84|102.1|99.13|104.14|104.09|99.77|100.31|104.02|104.8|106.045|110.25|106.11|109.3|109.57|106.79|102.75|99.96|95.84|95.01|97.3801|93.31|92.04|88.78|87.03|91.17|89.5|90.76|89.56|88.3|86.69|76.13|76.53|75.625|73.81|71.85|70.86|71.73|72.46|72.74|70.31|69.15|68.84|68.1449|60.51|63.4|64.25|63.36|62.04|60.995|57.82|57.66|56.46|56|55.84|57.53|53.77|46.79
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||73.695|75.365|74.89|72.62|68.94|67.17|64.16|62.56|62.01|64.62|63.92|68.84|74|71.22|70.54|69.37|75|77.41|81.24|82.115|85.68|82.81|81.535|76.99|75.18|77.2|76.08|79.0401|80.03|79.2|79.075|83.89|87.02|90.06|89.96|86.325|89.38|88.98|88.1|92.91|97.835|97.2984|93.0606|90.1884|85.3496|82.3674|82.8463|81.6169|82.0316|83.661|85.3792|85.2904|84.7868|83.2759|85.6854|81.7057|80.8045|76.4226|77.42|78.0915|79.7604|76.5115|73.4996|72.6405|72.0974|70.8828|69.0954|66.9821|66.5871|66.4094|64.7109|65.2738|64.0147|63.6987|61.6496|63.3185|64.7602|62.8149|62.4791|64.5726|66.597|64.2319|63.9653|71.6332|70.1125|69.7323|71.3568|71.7419|73.1836|73.1145|69.7471|68.6609|63.6049|58.5087|55.3521|53.3902|54.5023|57.0324|54.308|53.4096|52.4772|54.9054|55.8669|57.3529|58.9652|58.7904|58.1785|57.5812|57.926|61.5391|63.1514|61.374|62.7726|62.52|64.6083|64.2974|61.8499|61.2088|58.9652|54.1963|54.1478|51.8556|43.935|44.6586|39.0088|36.6068|32.5567|34.8746|43.3862|59.7228|58.0717|72.0384|71.611|71.0574|70.227|63.8215|61.9276|59.8879|60.4027|60.3056|61.5002|63.9089|62.9862|63.9089|63.0892|60.6802|61.5717|59.2641|59.038|53.1135|49.7038|47.528|50.269|50.1654|48.809|49.9676|48.517|49.2329|48.517|47.0241|48.1309|48.112|47.9048|48.3098|48.3663|47.3397|46.1058|45.875|46.2376|47.7588|46.8499|46.2094|46.426|45.8044|44.8248|43.478|41.2644|39.7762|38.3163|38.354|38.6836|38.0008|38.1468|36.96|35.3399|34.869|34.4828|33.3244|31.5912|31.2333|31.7701|31.0355|31.6854|33.5503|32.2976|34.0024|32.7403|32.4092|33.0621|32.384|32.0933|31.5737|31.2655|35.3344|35.5678|36.6643|36.2768|36.1358|36.3384|36.7523|36.2944|35.9509|35.3872|34.8236|35.0614|36.2415|36.1006|35.2639|36.5938|35.898|34.3304|33.5641|34.6738|34.4008|35.0353|33.8551|34.392|34.0617|33.912|34.4449|35.1626|34.9997|36.4089|35.2992|34.7355|35.1759|33.9913|33.0533|34.4537|35.581|38.8308|39.3593|40.5658|41.1735|40.5482|39.5706|39.0378|38.8308|38.5285|37.3054|36.289
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||5.57|6.26|6.09|4.2|4.165|3.89|4.16|4.27|4.15|4.36|3.85|4.155|4.92|5.23|5.155|4.51|5.7|5.905|6.55|7.5|8.265|9.06|9.03|8.26|9.86|10.53|9.46|10.3|10.63|10.15|9.04|9.875|12.04|16.07|19.21|19.8|18.26|18.63|19.8|21.6698|24.495|26.17|26.54|24.96|23.8795|23.725|23.61|24.31|25.55|26.7001|28.51|29.54|27.8|25.525|28.9|27.7266|28.35|25.24|26.02|29.58|33.13|28.23|26.68|26.2738|25.16|24.97|22.64|20.22|22.95|29.02|27.81|30.32|31.74|27.5|26.45|30.6|26.25|24.76|30.15|41.5601|37.25|32.51|28.75|34.76|32.47|24.47|22.2|19.85|19.72|20.39|15.19|14.07|14.93|14.09|11.22|12.5301|13.01|12.34|11.33|9.025|7.91|7.1|6.18|5.825|6.13|5.81|4.435|3.74|3.57|3.64|3.71|3.7|3.35|3.35|3.36|3.32|3.51|3.46|3.5|3.26|3.16|3.13|3.06|2.66|2.76|2.54|2.65|2.2|2.75|3.19|3.17|4.15|3.9|4.435|4.54|4.93|4.71|4.6|5.09|5.17|4.915|4.99|4.99|5.04|4.61|4.54|4.37|4.5429|4.62|5.1|5.01|4.96|4.96|5.44|5.41|5.53|5.49|5.58|5.41|5.2801|5.14|5.15|5.03|5.83|5.97|5.8|6.04|6.46|6.7101|6.66|6.68|7.19|7.27|7.33|7.28|7.23|7.23|7.23|7.12|7.25|7.27|7.245|7.28|7.11|7.04|6.76|6.72|7.14|7.1|7.19|7.05|7.3|7.2|7.45|7.5|7.51|7.41|7.54|7.51|3.95|3.9|4.04|4|4.25|4.69|4.7|4.2|4.53|4.23|4.06|4.11|3.6475|3.33|3.65|3.505|3.62|3.42|3.33|3.36|2.97|2.49|2.48|2.435|2.37|2.29|2.21|2.45|2.5|2.37|2.02|2.03|2.32|2.585|2.29|2.32|2.41|2.21|2.25|2.55|2.65|2.55|2.51|2.6133|2.51|2.66|2.61|2.75|2.9|2.95|2.8|2.66
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||28.79|30.45|28.76|27.67|26.82|28.93|27.45|26.755|26.36|26.13|26.01|28.095|28.5|26.215|25.9|27.3503|28.45|31.06|33.69|35.1|33.92|34.42|35.21|32.91|31.88|31.221|30.4|29.98|29.48|29.56|28.98|31.4|32.4|34.59|35.85|33.18|34.755|35.41|34.21|35.4|36.9|35.62|35.1|35.81|35.24|35.33|30.67|30.3765|28.6188|29.3893|29.8709|28.9752|28.6284|28.2576|27.7135|26.8371|25.2214|23.1363|23.9237|23.707|23.3891|23.0761|22.9509|24.1115|23.8948|23.6877|23.0665|23.3988|23.9091|23.6781|23.095|23.0713|22.7053|22.4453|21.5977|23.235|22.7366|21.4148|21.2944|20.2662|19.3633|17.9572|17.9668|19.6186|20.6491|18.5062|18.4917|17.6394|17.909|17.9524|17.8368|18.1594|17.9042|17.1578|15.6602|13.6521|15.039|15.0775|14.5959|13.8832|13.5317|14.4033|13.8592|13.7917|13.9892|13.811|14.6537|13.7966|13.6328|13.9892|13.5847|13.1946|13.5221|13.0718|13.2139|13.2042|14.4274|13.8351|13.1272|11.5429|11.9281|12.0678|11.278|11.2154|9.7876|9.294|9.0869|9.9826|10.5268|13.1079|13.7051|16.6666|16.1369|15.482|15.222|15.4675|15.5326|15.4098|15.5109|15.6529|15.5253|15.1666|14.7211|14.5959|14.3552|14.3311|14.0373|13.315|13.2139|12.6456|12.2797|12.2797|12.9057|13.2428|13.0598|12.1207|12.0004|12.1304|12.2267|12.949|13.5317|13.5413|13.445|13.3343|14.1529|13.7291|13.6039|13.5028|12.6649|12.5349|12.7251|12.9683|13.3632|13.5365|13.3728|13.0598|12.5638|12.2074|11.6729|12.0533|12.4771|12.4603|12.7516|13.2524|12.506|12.2941|11.6199|11.5766|11.3936|10.9891|10.6231|10.2956|10.8013|11.9907|12.2315|12.8527|13.0742|13.2187|13.5943|11.4369|11.4417|12.3423|12.9105|14.7332|14.75|14.7837|13.8158|13.7002|13.8206|13.6184|13.4595|13.7243|13.8447|14.1866|13.9001|13.6858|13.6906|13.8062|14.0951|14.1481|14.2348|13.7291|13.7821|13.6039|13.2668|12.9009|13.5702|14.4466|14.0277|13.8592|13.9218|13.9603|14.0094|13.3728|13.262|13.3824|12.819|12.3374|13.4113|13.368|13.2331|12.9972|12.4554|12.376|11.8414|11.5188|11.6657|11.4369|11.4514|11.0228|11.5814
01281|15434|/equities/venaxis|R2000GROWTH||6.77|7.22|7.7901|6.975|6.02|5.92|4.52|4.02|4.12|4.55|4.36|5.13|6.11|5.97|6.4708|6.25|9.3|10.11|11.82|14.96|16.62|20.31|19.02|13.57|14.42|14.72|13.63|16.7301|17.2|14.64|12.9|14.9|18.75|19.45|22.31|21.71|21.82|25|27.8|32.55|31.42|33.77|27.01|26.32|27.57|24.63|24.35|24.82|26.8712|28.69|29.46|34.1846|34.85|30.8601|34.7|30.79|30.4701|23.93|27.16|32.38|33.41|28.4|31.68|25.2901|27.06|22.77|21.61|20.6801|32|39.41|33.37|42.8|47.7|47.3|39.13|53.4|37.62|34.25|40.55|54.35|25.9|18.69|16.75|17.9|20.26|15.35|14.19|9.75|8.9|8.36|6.9|6.01|3.81|3.2|3.14|3.18|3.25|3.0757|2.53|2.5|2.35|2.8737|2.63|2.54|3.15|3.63|3.05|2.75|2.36|2.06|2.09|2.23|2.04|2.14|2.05|2.14|2.14|1.93|2.06|1.5|1.03|1.07|0.9843|0.93|0.92|0.76|0.63|0.511|0.53|1.12|1.12|1.37|1.39|1.32|1.2|1.25|1.31|1.2|1.11|1.21|1.29|1.29|1.28|1.28|1.35|1.48|1.5|1.52|1.5|1.7|1.6413|1.6|1.7|1.87|1.96|1.845|1.84|1.83|1.76|1.97|1.83|1.82|1.87|2.01|2.51|2.8|2.46|2.4101|2.5|3.06|3.65|3.9|3.54|4.2|5.0988|4.55|4.36|3.3618|3|3.4|3.1921|2.85|3|2.9|1.99|1.8044|1.65|1.55|1.54|1.51|1.45|1.2901|1.41|1.35|1.7|1.7|1.65|2.15|2.5017|2.25|2.2068|2.41|2.15|2.91|3.53|3.73|3.61|4.28|5.55|4.95|4.76|6.52|6.3|6.07|4.5501|4.41|5.0359|6.28|6.82|7.2|7.41|6.82|7.5|7.38|7.15|7.02|6.46|6.25|6.25|6.17|6|7.4|7.3|9.05|9.651|9.52|10.55|10.4|11.6|17.06|16.04|20.63|22.53|26.74|20.2|17.75|13.5|12.01|8.06|6.89|6.8
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||20.02|18.47|20.74|29.54|28.96|31.7|31.4601|30.63|29.6|30.85|28.58|31.13|26.77|25.84|24.03|20.235|22.62|24.29|28.56|31.96|32.7|24.5|35.86|30.0457|29.7|22.71|23.73|24.225|24.69|24.93|23.08|25.84|27.13|25.72|25.02|27.25|26.91|27.5|77.66|80.85|83.79|100.485|96.18|95.72|95.985|97.45|96|97.88|105.34|104|105.495|105.65|101.74|100.33|95.75|124.11|120.44|123.69|124.5|132.13|139.18|135.5801|137.62|136.39|131.76|113.37|77.23|76.34|84.35|90.215|87.24|84.17|88.2117|92|93.11|108.18|115.63|118|107.02|119.56|112.43|102.7|100.57|106.83|111.8|112.01|121.5525|117.7|112.845|118.375|128|146.54|161.62|148.495|111.52|113.03|112.03|107.15|102.3|88.17|92|100.06|95.24|95.45|100.4|101.91|99.5|143.45|145.73|153.91|146.23|151.8618|151.98|159.01|157.33|125.1107|124.385|139.62|150|146.13|144.27|144.96|143.51|137.56|131.15|126.1|113.01|120.005|135.38|175.7164|181.0884|206.796|220|215.56|186.5|193.23|195.01|197.6908|199.59|210|200.01|196.077|189.41|192.75|197.19|180.54|193.0086|190.79|176.22|95.49|75.67|73.38|83.6|84.61|84.08|74.86|70|71.02|71.76|74.81|88.42|86.41|82.5|84.62|89.25|83.76|80.81|79.64|83.0001|84.7538|85.46|86.21|78.51|76.25|76.41|75.12|85.07|84.18|83.05|87.05|89.48|88.649|88.285|84.11|81.0287|75.65|73.34|73.15|70.02|58.96|51.77|48.011|47.5|55.285|57.26|59.42|58.43|58.7|60.05|53.52|55.4961|57.2229|59.19|67.89|79.85|83.4049|77.63|80.82|74|70.75|63.17|62.36|69.01|50.25|41.61|37.4|34.28|33.39|36.3|36.12|35.091|32.89|30.7601|29.5039|25.17|24.9256|23.1361|20.91|19.82|19.53|19.31|20.01|21.9|20.64|21.535|23.9|25.15|24.68|27.29|29.09|27.1|26.72|27|25.25|25.261|22.27|22.31|24.56|24.27|23.09|26.01
01283|21079|/equities/medifast-inc|R2000GROWTH||129.03|133.28|125.18|136.535|164.22|168.93|168.02|174.205|177|176.93|173.92|180.41|166.135|154.67|156.09|169.54|172.245|176.32|176.86|178.96|171.1848|168.0734|168.61|161.44|172.24|175.38|166.27|176.52|188.14|184.06|185|190.2786|191.15|208.99|201.5|200.75|192.35|196.19|196.655|207.88|217.41|216.98|196.9794|191.95|189.11|186.55|184.48|189.86|203.35|210.975|230.79|225.17|220.67|218.12|233.82|252.41|272|259.5|263.11|277.0219|271.93|260.5121|258.775|286.125|308|316.9841|297.61|273.62|220.525|222.4|228.5|222.19|215.11|202.53|215.8|234.74|231.95|227.31|232.67|265.805|252|225.445|225.01|209.85|202.96|190.69|185.065|192.33|186.24|183.46|198.44|180.29|167.24|154.89|141.06|139.59|145.98|155.1|159.4447|160.91|160.575|171.16|156.7932|156.145|160.1025|158.54|161.02|159.2|162.79|158.4278|145.72|147.63|129.5|118.204|103.49|99.59|101.9159|93.89|89.5|84.7501|71.655|69.5|63.1581|63.74|59.22|54.75|51.86|49.03|61.99|77.02|81|95.4|100.01|97.2|95.53|102.53|108.8|108.72|107|105|91.4|87.72|84.31|83.96|77.5|74.26|66.5|105.74|100.98|96.11|95.1|97.23|98.065|103.58|98.55|98.39|97.47|98.975|97.01|96.4028|102.6801|111.08|108.42|110.68|120.5901|125.5|126|136.0201|126.86|127.29|137.88|136.4129|137.58|140.41|144.52|136.145|132.95|126.89|125.485|123.43|131.195|125.85|123.01|125.51|128.25|124.6|120.09|117.8938|108.62|106.31|120.345|112.801|118.47|130.01|137.32|142.6383|143.38|149.6|148|200.54|197.23|203.97|194.35|207.23|208.7|181.76|237.02|228|220.15|211.5286|205.7875|197.99|166.51|168.26|165.1005|161.28|154.12|148.02|146.25|149.11|146.025|140.07|132.4001|123.44|114.69|95.88|97.275|96.3|95.61|90.69|88.736|87.4|87.9|65.22|61.96|65.39|65.33|65.0603|66.6|70|71.41|69|69.36|69.7|71.47|70.61|64.8|66.55|66.135|63.81|60.69
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||53.87|56.72|56.15|55.01|55.181|52.44|50.67|55.92|56.46|52|50.14|55.25|62.49|59.61|60.67|58.74|62.18|70.93|72.01|71.1|75.55|74.41|72.25|69.26|69.14|65.57|60.4187|62.76|62.655|61.345|59.48|63.3135|58.98|59.43|59.76|56.645|55.54|51.66|50.58|50.66|55.07|56.52|52.3|51|51.89|45.05|47.02|55.501|54.37|53.75|54.36|56.63|56.66|54.33|55.08|58.44|57.6625|54.525|54.84|55.27|58.36|59|57.84|58.77|59.81|60.07|60.39|58.95|59.33|62.38|61.31|60.7249|67.035|68.96|66.59|68.36|68.0569|64.81|71.89|73.03|73|66.34|65.0053|66.59|69.28|57.72|56.84|56.705|57.935|55.87|59.11|61.6717|62.805|51.521|49.65|48.23|52.58|54.7386|56.82|57.505|56.33|57.1|57.44|58.98|59.04|60.27|58.76|52.6|51.48|52.06|54.19|52.0343|47.47|42.67|40.96|41.22|43.01|42.48|42.06|39.35|38.03|38.02|36.04|33.47|31.19|30.5|27.46|27.9|31.9|38.21|40.83|47.29|47.19|43.24|42.11|42.735|41.95|42|43.41|44.3|45.31|45.09|45.22|44.38|42.56|42.2|37.25|39.255|38.03|36.3712|36.3|35.45|36.76|36.79|34.64|35.9|35.69|36.4|38.04|40.37|41.86|38.87|39.635|40.78|41.63|42.74|42.41|41.38|41.9|41.635|42.14|43.54|45.01|39.1|36.75|35.64|37.2|37.11|37.5521|38.22|36.66|35.07|37.89|39.01|37.04|37.15|37.94|38.14|37.05|37.015|35.58|40.47|41.28|44.6627|46.07|46.62|44.73|46.28|47.56|45.8742|45.01|43.71|43.58|44.18|45.55|45.275|44.25|43.35|44.275|44.35|45.35|42|39.8|35.9514|35.7|33.7|31.5068|30|32.9149|36.6|32.5|33.65|33.75|33.1|31.7|31.7|32.555|33.4|32.45|26.95|30.4|27.8|29.65|30.75|30.55|29.65|29.35|35.4|35.35|38|37.5|37.95|41.25|43.45|40.95|43.55|41.3|43.65|38.9214|37.8|34.95
01285|16956|/equities/progress-software|R2000GROWTH||48.6|49.37|46.75|45.9|44.76|43.83|42.78|44.07|44.6502|46.77|45.62|48.17|47.43|46.11|45.255|45.05|46.08|46.08|47.025|44.4|44.7|44.32|44.115|42.87|42.28|43.44|41.68|43.785|44.41|44.02|43.61|42.165|44.9|45.44|48.12|45.28|45.82|47.55|47.46|48.42|51.4|51.09|51.38|48.825|49.17|48.25|48.5989|48.56|44.3|44.45|45.26|46.22|44.43|42.91|44.6|44.87|45.15|43.6|44.39|45.03|45.64|44.79|45.22|45.92|44.21|43.65|42.82|41.98|43.12|43.15|44.07|44.68|42.81|42.66|41.06|42.76|42.97|41.67|42.45|42.67|42.075|39.91|40.07|41.03|43.76|43.37|43.375|42.32|41.9|40.7801|39.86|38.7872|39.01|39.01|36.27|35.63|38|39.36|37.6|34.5|34.4|34.68|34.53|35.36|36.9062|36.211|36.32|35.03|34.05|34.32|34.4501|35.51|37.1538|36.21|36.81|37.43|40.3|38.75|35.73|33.38|37.03|37.79|35.88|34.88|32.46|30.01|29.37|28.09|28.14|33.49|35.6|43.3|44.5928|44.86|44.87|46.37|43.47|41.75|41.26|41.37|40.8|40.58|40.13|41.01|40.98|41.045|39.82|39.45|38.95|39.02|36.91|36.65|36.11|39.0375|38.13|37.12|36.8|37.75|37.87|37.72|41.14|40.9|40.33|39.81|39.89|39.29|40.55|40.74|39.26|40.71|41.84|41.61|42.66|44.73|44.41|44.35|44.27|43.76|35.68|35.81|36.3109|35.93|36.7|37|36.26|36.16|34.83|34.14|31.8323|35.04|33.12|31.78|32.4|33.81|33.23|32.83|31.97|32.22|31.83|30.62|30.23|31.89|32.18|33.78|34.72|41.58|40.985|39.595|39.1723|38.67|38.11|37.21|36.17|38.04|36.5|37.84|36.52|34.72|36.21|38.61|38.33|35.63|36.02|36.5|37.135|36.43|36.59|37.55|36.8245|36.66|37.87|39.19|40.38|38.45|45.67|47.196|46.14|45.13|48.26|49.66|51.09|43.02|42.38|42.305|42.05|40.68|40.59|40.2|41.82|40.59|41.42
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||24.11|24.33|24.52|27.12|27.18|27.525|28.08|25.65|24.81|24|21.7|22.66|24.3|22.36|22.05|18.21|19.44|20.1|21.3|21.57|21.34|20.525|21.27|21.32|21.61|23.15|24.91|29.5|31.7604|32.03|29.48|32.17|32.2|32.6|38.52|39.77|43.47|38.14|38.3|29.5|31.25|31.4|30.2601|37.03|38.465|36.5007|32.61|33|42.34|48.96|47.84|46.87|46.57|40.57|38.35|34.61|35.21|36.1|35|37.08|41|45.2|42.83|44.72|41.05|41.33|41.58|35.81|39.64|46.75|45.64|42.86|42.5351|46.6|47.11|48.8706|42.17|35|56.75|66.58|64.5|57.06|40.6837|37.74|27.04|25.31|26.61|29.14|30.41|28.33|29.1801|26.76|25.43|25.5|29.22|30.35|33.66|39.39|34.93|32.89|30.55|30.46|27.155|28.01|39.77|49.46|48.92|46.905|45.29|46.28|47.13|38.7161|35.56|36.08|33.83|32.699|32.1|30.01|32.7101|29.0511|28.01|27.505|28.81|28.184|28|27.12|29.01|34.15|27.4138|36.0819|17.03|16.09|17.02|18.65|19.6|16.005|12.8|12.04|12|12.31|12.27|12.4|11.99|11.6504|12.34|12.72|13.68|13.84|13.73|13.3909|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||27.55|29.11|28.51|25.63|27.88|28.97|29|28.42|26.55|23.13|19.355|20.47|21.08|21.78|21.98|23|24.3|24.62|25.45|26.16|27.14|26.61|27.9|26.51|27.31|28.49|30.52|31.41|31.4975|30.62|30.76|34.26|35.4|37.94|39.2|37.385|32.51|33.61|34.84|35.08|36.34|37.31|39.4|38.35|37|36.98|33.18|32.035|33.005|32.375|32.22|33.16|31.65|30.12|30.26|30.2|30.42|31.84|31.78|33.02|33.86|35|36.12|36.34|35.9|38.09|38.97|37.35|37.47|42.34|39.98|39.065|39.94|40.42|39.9754|44.45|42.85|42.72|46.635|49.025|50.2|45.44|45.44|46.06|47.45|42.4654|43.07|42.93|42.77|37.84|38.27|40.2|39.29|38.27|36.84|37.62|38.67|39.6|36.7|36.62|36.495|38.59|32.7125|32.165|34.5|32.9|31.51|29.51|29.28|32.28|30.98|31.71|31.125|30.01|27.77|27.38|29.6|29.27|30.87|30.38|27.4391|26.8|27.87|26.915|27.85|26.99|26.46|19.35|22.78|31.18|31.55|34.79|35.83|33.735|32.58|34|34.21|34.09|33.37|34.76|37|37.11|38|37.62|35.5|32.96|31.51|33.78|34.84|33.91|33.86|33.4|33.8|35.06|34|34.64|35.4|36.42|36.45|35.73|43.32|43.8|43.67|42.37|40.34|33.85|31.26|30.85|29.01|30.78|32.05|32.34|31.56|29.6|30.51|30|30.55|30.92|29.68|29.885|27.75|28.58|29.21|29.95|34.84|35.2|31.69|31.85|33.26|35.73|33.27|31.69|31.22|35.85|37.19|37.33|36.54|35.84|36.58|32.55|32.99|33.9|31.8266|31|38.33|42.7|38.86|37.28|40.64|39.525|39.52|36.33|34.94|37.1|40.21|38.775|36.29|35.59|39.02|40.13|40.8|35.1431|34.1566|31|28.3621|27.566|28.4176|29.29|28.34|28.11|28.3|29.53|30.09|29.4|27.21|24.13|21.57|20.16|21.49|21.66|20.93|21.82|21.75|21.6|21.58|19.89|21.56|19.5|19.75|20.02|19.78
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||74.29|74.8357|71.07|60.8901|57.51|53.94|53.93|59.99|60.71|56.015|53.63|61.82|60.58|57.8101|56.87|49.23|50.36|54.1|56.37|59.67|63.68|62.075|60.31|57.995|55.41|56.91|52.07|51.17|51.31|48.59|44.01|45.21|49.64|56.402|63.07|60.77|60.1|63.55|65.42|74.8|83.26|90.2233|86.0111|80.745|76.52|77.65|78.38|78.81|83.67|83.09|86.41|89.06|83.8|77|83.46|79.07|75.56|72.41|70.142|72.63|74.82|75.3|75.68|72.2627|71.18|68.13|63.04|61.01|64.05|68.05|68.7|72.37|66.47|65.03|62.27|68.13|73.96|70.21|82.06|99.04|103.11|98.93|92.7065|92.62|96.59|85.37|85.8|85.42|73|65.5|65.058|65.87|69.65|75.35|88.29|88.04|86.8901|83.9522|81.37|99.7|96.38|99.31|88.76|102.26|105.64|99.575|98.91|91.98|82.1189|81.09|77.34|86.6358|78.42|77.71|75.35|75.97|72.0014|61.0784|59.12|52.04|52.159|51.46|52.53|51.75|48.9255|47.16|43.01|39.21|40.9|51.384|49.0292|52|54.25|52|50.3|48.3|47.65|46.52|45.51|47.56|50.89|50.27|48.6|49.6544|47.03|43.73|39.4001|43.895|42.33|39.27|37.62|36.6|34.2207|33.8301|33.5|33.0091|32.57|32.82|29.54|27.8|26.49|25.86|24.43|23.99|23.47|23.14|22.76|22.4|22.66|22.41|21.31|18.5|18.8001|19.01|18.5|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||42.04|42.02|37.78|36.37|33.5791|31.71|30.67|30.961|33.6701|34.15|31.85|40.53|43.27|43.28|42.67|40.2|47.99|58.65|62.625|61.08|61.32|60.3459|59.58|58.75|58.428|55.9|51.8345|52.05|50.68|52.72|50.25|51.63|52.66|51.12|50.3364|49.57|51.6501|48.12|47.1|49.82|51.92|70.93|65.53|65.265|67.05|67.935|63|62.77|58.88|62.78|65.82|65.13|64.62|63.665|66.5|65.0001|66.55|66.76|59.79|57.23|58.15|57.91|57.72|65.55|67.48|67.64|67.6|67.09|66.03|67.88|65.01|63.06|62.81|62.18|61.2|63.53|64.42|61.65|62.665|61.02|63.11|57.88|57.16|60.83|60.5|60.665|59.56|59.76|60.1|58.94|62|61.38|60.24|60.24|54.24|57.746|60.5|60.2|61.93|58.09|55.23|56.02|55.03|56.23|55.65|55.32|58.17|50.84|50|49.57|48.61|46.32|47.82|46.75|48.48|48.86|47.99|46.6|43.64|40.285|43.6|43.85|39.04|38.84|37.51|34.3901|36.2406|37.7306|37.04|52.37|52.4|62.41|57.85|57.72|56.58|57.59|57.99|57.89|59.27|58.68|57.52|55.45|53.08|54|53.62|54.445|53.48|55.58|55.28|55.045|53.33|52.54|54.6944|56.0781|51.12|48.21|48.58|48.23|47.51|49.51|54.25|54.53|52.88|51.475|53.61|53.9497|54.75|54.31|50.9133|50.82|51.382|51.62|52.17|54.97|55.05|56.6|56.435|54.5|52.06|50.97|49.85|49.61|51.53|53.72|47.305|50.68|49.01|47.01|43.79|41.61|39.51|38.19|39.3|45.71|46.6|47.18|47.5|49.195|50.4|45.25|46.29|65.9826|63.87|65.72|64.85|63.8563|61.25|60.35|61.95|60.7|59.95|63.2|65.5|66.9|65.5|64.85|64.2|64.05|65.1|66.5|65.15|65.15|65.5|68.15|67.655|65.6|66.75|64.7|62|59.2|58.5|59.95|61.5|60.05|56.5|61.7|61.95|66.5|69.85|73.1468|73|73.25|72.6|69|68.55|68.4|67.45|66.9629|64.75|64.2|65.45
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||17.19|18.18|18.46|15.02|14.43|14.76|16.88|16.78|15.77|15.55|13.94|16.74|17.83|15.85|16.27|12.71|17.25|16.8|16.99|19.81|20.1|20.52|20.33|17.27|19.02|20.1301|21.6335|24.53|30.152|28.77|25.61|27.3801|30.22|31.05|34.84|34.5|34.71|38.36|39.45|45.05|48.85|57.395|43.9|45.05|50.51|49.8671|47.33|49.59|52.6|53.62|52.91|58.81|54.33|53.2101|60.14|61.5|63.56|57.71|58.9|63.87|63.38|61.62|57.6|55|53.92|51.345|45.64|42.17|46.05|54.23|51.31|54.88|56.97|50.5906|51.795|53.68|56.24|51.15|53.1901|67.52|73.61|73.01|72.75|60.7|60.3|57.26|63.54|68.6|68.3|71.0249|71.4004|67.8|65.06|65.5|71.65|72.56|87.6012|96.04|84.27|78.05|70.2|72.2601|80.08|80.5|74|63.7716|70|67.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||57.895|59.58|57.74|58.06|55.97|54.54|53.22|51.09|49.9422|45.71|49.46|60.94|60.29|57.151|58.36|58.59|59.08|58.7|57.72|55.25|55.06|58.55|59.5801|59.34|54.6|57.59|52.02|54.24|52.96|53.11|50.94|53.71|52.97|54.63|55.34|50.5601|51.52|53.53|49.48|51.7971|52.11|57.87|53.27|50.67|51.13|47.88|46.62|47.76|48.35|49.565|51.02|50.15|48.69|47.52|49.83|52.4512|51.79|49.65|51.85|51.05|52.51|52.31|51.4302|54.66|55.645|55.49|55.07|56.18|55.9629|55.745|54.19|54.8|52.86|49.7695|48.71|51.43|49.61|46.41|45.27|45.59|42.26|39.395|38.79|42.23|40.021|38.77|39.69|37.597|37.865|37.25|35.86|36.96|36.24|34.65|30.7|30.49|34.22|35.35|32.32|30.01|27.61|29.59|29.61|33.04|31.11|30.25|30.11|29.881|28.21|27.415|24.7|24.56|25.02|24.68|24.64|25.03|24.25|23.63|21.52|17.05|19.51|17.94|16.4|15.79|14.36|12.96|11.665|13.48|16.8|26.16|27.83|33.47|33.62|30.08|32.55|34.5|34.27|31.7|31.29|30.87|29.32|28.74|28.22|29.16|33.59|32.6|32.18|30.34|31.39|30.18|30.32|29.95|33.01|34.14|31.7|30.16|29.59|30.2|28.67|26.5|34.64|34.79|34.99|35.84|35.47|34.34|33.49|32.73|34.29|34.13|35.61|37.42|37.03|37.39|37.46|36.79|34|31.82|31.25|33.31|33.27|33.81|35.64|36.32|34|33.5|34.62|32.29|32.8|33.66|30.45|28.98|30.49|30.05|32.35|32.5|25.1|26.47|27.05|24.96|26.08|29.23|31.53|32.66|36.03|38.47|38.39|36.76|36.93|38.01|35.04|35.41|40.71|39.75|39.46|38.71|41.48|40.47|43.53|42.69|41.52|40.95|39.4|38.71|39.07|47.4|47.11|46.76|50.19|51.58|52.45|52.09|53.25|53.25|51.53|52.95|53.32|53.08|59.2|61.7|62.31|61.85|63.46|61.66|61.26|59.79|61.48|60|55.33|54.29|53.42
01292|1056451|/equities/newmark-group|R2000GROWTH||10.08|10.82|10.47|10.06|11.09|10.4825|9.74|9.53|9.385|9.19|8.66|9.445|10.21|10.14|10.51|10.85|11.63|12.09|12.81|13.16|13.4144|15.345|15.28|15.26|15.6503|16.445|16.01|16.025|15.46|14.64|13.87|14.7503|16.19|16.79|17.33|14.95|15.73|15.51|15.48|15.94|16.5082|15.6|14.88|14.6133|14.4912|14.1401|14.25|14.085|12.61|13.1|13.02|12.96|12.8|12.245|12.84|12.24|11.87|10.9401|11.23|11.2|11.77|12.2|12.0001|12.74|12.56|12.425|12.59|12.41|10.6|10.5|10.25|10.22|10.32|9.97|9.88|10.4301|10.04|9.35|9.671|8.47|7.98|6.56|6.76|6.865|6.8|6.73|7.07|7.03|7.23|7.24|6.965|6.39|6.0999|5.9|4.55|4.28|4.77|4.9001|4.53|4.225|4.02|4.24|4.21|4.24|4.145|4.15|4.47|3.87|3.95|3.96|3.97|4.16|4.5|4.35|4.58|4.72|4.04|3.8|3.61|3.22|3.26|3.51|3.22|3.4|2.99|2.75|3.35|2.49|5.86|8.51|9.365|11.11|11.16|11.74|11.63|11.69|11.45|11.72|12.57|13.39|13.18|13.125|12.59|12.79|12.25|12.03|11.38|9.78|9.43|8.96|8.81|8.52|8.995|9.43|8.84|8.45|8.185|8.05|8.52|8.625|9.3729|9.61|9.635|9.055|8.995|8.61|8.31|8.18|7.84|7.85|8.33|7.3|7.02|8.3|8.14|8.2251|8.09|8.18|8.05|8.32|8.45|8.45|9.04|9.91|9.93|10.35|9.6|9.4|9.1|8.39|7.7389|7.34|7.84|8.3|8.01|8.33|8.68|9.17|9.52|9.33|9.85|10.04|9.85|10.2462|11.03|10.67|11.46|12.33|12.63|12.45|12.06|12.92|13.02|13.94|14|13.98|14.1|14.03|14.5|13.62|13.12|13.29|13.78|14.11|14.19|14.16|15.09|15.17|15.01|14.95|14.7901|14.82|14.74|14.11|14.22|14.5|14.25|14.56|15.95|16.01|15.9298|15.27|15.331|15.17|14.05|13.72|||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||30.4|31.27|30.16|33.04|31.3|30.43|28.96|26|26.61|27.76|27.74|31.31|31.87|29.49|29.48|29.03|30.15|29.89|33.4|32.58|35.72|40.09|42.37|37.72|38.64|39.85|41.74|47.75|48|46.01|43.23|48.5|50.93|53.89|56.12|49.2404|49.85|50.87|52.88|52.38|55.83|56.45|49.621|42.267|42.62|42.01|40.965|41.6|43.895|45.46|44.75|44.94|40.39|39|42.9|45.6|47.78|44.2|45.6|48.4|51.11|49.3|49.29|55.27|54.29|51.5|46.1|44.18|46.45|50.56|49.5|53.21|53.51|53.1601|48.66|50.77|42.28|41.01|44.01|45.28|44.85|38.5|36.58|40.79|35.23|31.59|29.9199|31.05|31.94|33.54|30.5683|28.9063|26.8|25.3101|21.27|21.08|22.88|23.2|22.16|21.06|20.25|19.15|19.0753|21.6801|23.72|25.3|27.12|27.84|23.1857|22.91|22.3503|22.69|21.29|21.47|19.91|20|20.01|19.9101|18.61|16.91|16|15.87|14.72|15.2|13.08|12.37|11.79|12.4|15.14|19.54|18.72|23.41|23.18|23.05|22.78|23.97|21.81|21.53|22.53|23.3|22.46|21.34|20.6|20.83|20.54|22.13|21.71|17.45|15.26|14.12|13.94|14.13|14.11|15.65|13.28|11.64|11.2|11.69|12.11|12.76|13.57|13.8|13.43|13.37|13.61|12.48|12.74|12.47|12.62|12.24|12.42|12.76|13.3|11.8|11.57|11.23|11.02|10.5|10.14|10.25|9.85|9.61|10.53|10.22|12.3|12.03|10.79|9.07|8.86|8.83|7.93|6.94|7.33|8.05|8.84|8.45|8.75|8.57|9.17|9.53|9.69|10.7|10.86|11.92|12.28|13.13|13.01|13.61|14|13.5|12.75|13.78|13.12|14.3|15.82|16.04|15.61|15.63|16.41|16.67|17.1|17.23|16.36|16.45|17.16|16.91|15.36|16.46|17.71|16.86|18.15|19.01|20.45|19.28|18.77|17.75|17.26|16.29|19.95|23.17|23.22|21.41|23.02|20.86|21.4|19.88|20.15|18.86|24.1|23.01|22.67
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||67|66.68|66.46|31.51|31.58|33.52|33.15|31.9549|29.1878|26.79|21.65|21.98|23.31|24.33|25.33|22.67|26.33|30.56|32.67|33.75|34.76|34.32|31.71|27.675|27.39|27.26|27.11|30.1913|27.4543|26.95|25.21|26.12|27.14|27.07|29.13|29.5|24.61|26.8563|26.92|28.695|31.28|31.33|34.17|29.8856|29.67|29.16|25.26|25.11|25.51|25.77|28.09|27.925|27.61|25.48|27.66|26.15|27.01|28.65|31.82|32.5001|31.9|35.44|36.16|38.26|36.42|36.9532|35.705|34.65|36.01|40.77|40.205|38.88|40.22|39.1|38.33|42.23|38.78|37.78|40.8401|47.37|46.26|48.61|45.64|46.8|44.46|42.71|42.8|43.35|41.1601|39.97|43.47|42.4|41.4494|36.49|37.5|52.14|55.09|58.07|56.81|53.26|51.51|52.92|52.67|57.78|61.67|61.42|58.765|62.63|66.67|70.47|67.3149|66|62.27|61.95|59.73|60.723|63.11|67|68.31|68.14|72.57|72.02|69|61.8|53.46|47.3|43.7|39.95|44.715|60.457|57.81|69.3|70.29|62.81|61.8|72.9|78.5|76.71|76.08|77.05|71.6|71.6|66.7|57.1|50.19|45.77|45.28|46.87|47.34|45.83|44.17|45.64|49.05|51.42|48.55|45.18|44.75|45.09|46.45|46.72|51.87|54.6609|55.1358|53.57|51.55|51.69|53.52|51.3008|57.81|59.6|56.51|54.55|53.85|52.6|53.36|52.55|57.31|52.33|48.56|49.28|50.14|48.09|51|49.33|49.14|47.69|43.69|44.59|44.01|41.57|39.53|34.92|34.96|41.27|39.8|30.15|31.8202|34.72|38.05|33.435|34.06|32.55|31.5|32.97|37.75|39.7|41.3|43.95|48.3|47.8|44.15|45.255|40.275|39.85|39.15|39.7|41.5|33.8|39.15|37.1|45.625|45.4|44.8|46|43.2864|42.85|41.7|42.7|42.45|41.15|45.55|48.1|52.2|53.8|56.005|61.3774|57.35|53|56.55|53.8623|51.35|38.85|38.8|38.555|35.355|34.8|38.75|37.25|37.725|36.6|37.65
01295|16296|/equities/heska-corp|R2000GROWTH||87.51|89.6|85.49|85.65|81.43|79.855|81.53|93.8801|90.82|85.13|79.96|91.03|96.63|90.045|87.69|82.92|99.84|108.92|126.73|135.815|138.8233|129.8|133.14|134.25|142.551|139.03|119.63|124.95|122.82|125.2|125.1575|138.56|142.1|148.63|167.24|163.3865|156.48|158.44|154.38|168.92|173.19|177.38|181.67|203.76|225.3875|244.03|247.1|245.82|245.54|250.06|258.01|254.94|261.81|260.0082|255.39|239.13|238.36|233.32|226.82|220.77|216.92|221.95|206.46|193.61|190.14|195.5|188.68|180.06|183.25|177.05|168.24|173.41|169.03|163.15|161.92|174.935|169.84|160.93|180.03|186.72|190|167.55|164.06|161.21|151.25|143.015|141.49|142.88|138.2|127.19|121.5|124.75|122.01|120.01|113.03|109.83|103.52|103|97.29|96.1|93.9|93.26|93.41|94.63|100|101|100.57|87.62|93.04|94.68|91.0132|86.82|81.98|84.742|84.7|81.61|84.205|80.03|75.63|69.66|66.45|63.56|57.47|57.3|54.51|50.31|50|50.22|66.05|91.02|90.45|99.08|98.42|98.28|99.16|103.19|96.17|92.7|93.45|94.5|93.42|91.86|94.06|92.48|90.85|88.92|81.57|74.12|73.32|72.21|70.93|68.07|67.98|66.27|62.47|66.45|69.31|71.51|70.67|71.82|78.24|79|78.92|79.3|80.42|80.48|76.38|72.51|69.42|68.74|73.65|76.3|76.59|73.72|73.69|71.5|75.2|77.88|79.54|80.22|76.39|75.74|80.02|95.67|94.51|94.67|94.64|92.93|89.04|89.27|85.04|80.03|80.81|95.9|98.29|97|96.05|96.35|96.81|95.1|98.69|92.3|91.65|98.83|107.13|108.5|103.61|101.02|95.34|100.49|96.85|95.52|96.38|100.95|105.88|103.53|102.69|99.75|97.75|104.92|102.82|99.73|100.08|92.29|89.85|71.6|78.5|78.4|74.23|73.16|76.73|77.25|75.72|65.64|57.15|59|57.84|56.59|71.03|79.49|78.23|76.13|76.1|79.54|76.42|75.21|77.95|82.51|85.06|83.38|84.17
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||17.465|17.31|16.24|17.09|17.35|18.08|18.61|18.59|18.01|18.08|17.19|16.97|17.13|17.01|16.04|16.44|17.05|16.34|17.92|18.9|19.69|19.98|18.63|17.91|18.14|18.42|19.73|19.9792|19.86|17.94|18.76|19.32|19.41|18.61|18.07|17.34|17.57|17.72|20.09|19.7|19.2|19.37|18.85|21.22|20.24|20.02|20.47|21.11|20.6|21.23|20.68|20.13|19.72|19.5|20.46|18.03|18.88|17.75|17.8306|18.09|17.77|18.02|16.37|15.75|15.53|16.38|16.67|17.64|16.38|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||61.12|63.47|59.91|57.51|54.885|53.17|51.095|47.8|48.29|45.5|44|46.41|47.56|43.05|43.56|52.36|52.3|51.9|54.5637|53.99|51.29|51.94|53.63|56.92|56.58|61.6401|58.34|62.9128|64.17|61.62|59.33|60.83|72.68|73.42|71.49|64.83|66.81|66.75|70.24|70.61|72.1|70.05|68.27|63.36|67.19|69.98|74.36|66.88|64.59|67.76|68.56|69.195|69.5|67.22|70.81|71.61|66.93|61.13|62.925|63.9|66.1|63.13|61.41|67.0605|69.75|68.335|67.5|72.7|79.27|78.1|73.58|74.2|74.59|72.32|69.01|80.34|74.13|66.6601|66.38|68.6801|70.07|66.25|65.82|65.61|60.8|60.22|59.63|61|57.75|54.15|51.43|50.5|48.59|44.33|46.82|46.31|46.975|51.69|52.72|49.15|46.89|46.76|48.89|48.65|57.46|57.94|56.7|55.25|58.64|60.86|58|57.68|64.65|63.95|61.4993|60.75|54.25|53.5|51.83|44.3|39.43|39.29|33.8|31.2|28.5|25.5501|20.42|16.94|30.07|43.05|50.41|59.95|57.31|54.88|54.499|54.77|52.64|50.32|51.28|51.01|47.36|46.15|44.8877|47.19|47.69|47.8712|48.83|47.48|41.56|38.05|36.05|36.56|35.735|35.77|30.41|30.281|30.67|31.88|31.58|35.5|38.03|36.94|38.238|36.85|37.6|37.21|36.9|34.77|32.015|32.06|32.27|32.84|33.78|34.59|34.9141|34.49|32.8|31.07|28.1561|29.03|30.68|30.05|32|31.53|27.9488|26.69|27.95|28.33|27.78|24.98|23.16|21.47|19.77|20.27|21.81|23.62|24.6|24.62|27.1|25.21|25.49|27.53|29.72|31.65|32.9|34.65|36.05|35.85|36.25|36.405|36.55|38.45|37.35|36.25|40.25|40.65|39.805|39.9|39.55|39.55|35.9|35.2|35.1|35.45|34.75|35.8|34.65|34.3|35.85|35.675|35.525|36.7|42.55|41.5|40.55|40.01|41.75|41|42.4|43.6586|51.3|53.4|54.25|55.525|52.35|54.2|52.2|50.55|49.3|47.75|46.65
01298|103921|/equities/trinseo-sa|R2000GROWTH||28.45|29.75|28.2|33.95|33.135|41.27|38.2|36.48|36.86|35.79|35.77|43.92|46.39|42.5619|41.95|40.72|45.3|45.65|49.32|46.0768|44.4|47.465|47.84|44.475|43.24|46.28|49.63|55|51.6|51.54|50.38|53.95|54.6|53|51.65|47.235|48.93|51.54|46.1503|48.46|51.39|53.82|55.83|55.5458|54.21|54.08|54.46|52.98|45.7|46.95|47.98|50.955|45.64|44.2|50.61|49.37|51.98|48.66|51.29|54.28|57.51|57.19|55.59|62.5|65.39|62.63|62.43|63.53|61.88|61.6|61.255|62.85|61.27|62.18|60.4635|67.43|67.54|62.6|61.8|59.09|55.68|51.13|50.01|53.44|53.18|49.24|48.7|46.15|41.84|42.56|37.88|38.6565|37.6504|35.98|31.565|30.6501|32.26|28.65|26.83|24.92|24.68|25.34|25|24.5101|24.71|24.3|25.24|22|20.895|23.314|21.45|20.31|21.22|20|20.9|20.39|19.91|20.1|18.22|15.76|17.47|18.25|17.69|17.85|18.55|16.33|17.02|14.23|14.16|19.85|20.5|27.55|28.5101|27.1|28.44|32.2|32.06|33.32|35.55|36.72|36.53|35.96|34.58|37.87|39.02|42.61|43.99|42.15|41.36|40.49|37.57|38.915|41.78|42.34|36.91|33.92|27.73|27.36|27.37|30.59|35.03|37.28|36.4|37.7|39.35|40.61|38.79|39.74|36.99|36.645|38.4136|39.89|42.32|41.28|44.4499|46.75|45.47|45.75|43.4|43.94|45.37|46.105|49.75|50.53|46.595|46.23|46.885|42.86|47.8|46.49|44|42.1|43.77|44.88|45.89|46.53|46.37|44.06|53.67|51.92|50.2|56.43|58.26|76.56|75.3|74.55|73.05|74.1|76.8|74.3|72.35|73.9|70.55|70.7|70.4|70.45|69.7|69.3|70.65|73.25|72.5|72.2|74.7|74.35|73.4|71.3|74|76|71.4|70.1|73.25|74|77.25|78.65|77.7|78.25|74.1|71.35|80.15|79.1|76.5|75.805|72|72.1|72|71.2|66.95|70.8|71.35|69.05|70.15
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||11.28|11.7|12.78|13.0601|11.86|12.68|12.1|12.4|12.17|11.37|10.72|11.4575|12.9632|10.98|11.41|9.945|11.62|12.38|12.95|14.76|14.925|16.16|16.13|15.08|17.0525|18.49|12.775|12.87|13.09|12.24|11.61|13.4|14.79|20.69|22.83|20.39|20.42|21.7|21.9|26.6|26.3001|23.86|27.29|25.31|25|23.82|25.1|25.29|24.46|24.6|23.77|24.1|21.61|21.02|17.79|17.49|16.4|17.11|17.66|18.28|16.31|17.21|17.36|15.42|14.195|13.11|13.12|11.1188|11.15|9.71|9.75|10.07|10.49|10.27|10.25|10.84|10.2|10.03|10.9|11.16|10.86|10.45|10.3|10.79|10.91|10.95|10.9351|10.66|10.32|10.1701|10.01|10.1462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||93.16|93.4101|91.055|91.99|84.52|77.505|76.27|74.53|76.51|76.43|75.17|83.25|82.7|78.38|78.49|79.05|78.36|76.27|77.35|76.86|77.95|81.18|82.49|80.92|79.425|79.78|76.14|78.51|76.45|74.63|72.88|79.55|90.65|92.76|94.6|87.28|89.51|89.86|83.5|85.015|89.74|91.2|87.44|84.03|90.475|90.16|89.79|89.4|85.59|88.24|88.97|90.33|86.885|85.26|86.25|87.74|84.61|83.25|85.69|86.06|90.35|87.98|86.75|90.89|96.85|97.02|96.52|91.565|90.08|92.15|88.65|88.96|91.01|89.8|86.45|89.585|87.48|84.94|80.165|80.27|80.03|77.1|72.4565|78.62|80.3657|78.13|76.82|76.61|77.33|75.78|74.48|74.29|73.68|71.905|68.18|64.3489|71.785|70.38|71.59|69.73|67.54|70.59|70.55|72.18|75.95|75.2|77.345|74.08|71.51|71.565|67.76|65.45|62.522|63.75|59.59|60.46|63.155|62.82|59.53|54.31|58.84|59.07|54.02|52.805|52.28|49.15|42.57|35.16|50.67|62.36|63.36|72.1|70.44|70.1|70.71|77|76.59|74.77|75.83|76.52|76.68|76.44|73.3|75.65|75.5|74.23|72.8|71.43|64.22|62.31|60.79|59.49|61.18|61.02|60.63|55.29|54.35|55.62|55.57|55.58|58.05|55.95|54.04|57.87|58.4|54.61|52.39|52.86|49.35|49.41|52.21|54.62|57.57|58.97|58.65|59.4|64.5|61.1|59.81|60.27|58.21|58.87|59.47|58.08|55.32|55.94|53.57|52.53|49.3|51.61|48.22|47.63|49.42|52.35|56.45|59.11|56.94|56.59|57.6|57.3|54.43|53.22|52.44|54.81|58.21|60.25|60.17|60.5|61.24|60.47|60.29|60.49|58.58|58.45|58.8|61.33|59.06|59.02|59.75|60.16|58.83|57.62|56.27|57.86|57.74|53.82|53.21|60.38|58.21|58.11|57.83|60.2|63.69|61.09|59.12|59.04|56.84|53.4|59.38|59.37|58.06|61|55.03|59.43|60.83|60.38|60.39|60.45|60.39|59.09|59.82
01301|942665|/equities/histogenics-corp|R2000GROWTH||2.34|2.45|2.57|2.48|2.33|2.405|2.37|2.33|2.2|2.13|1.86|2.15|2.15|2.02|1.97|1.67|2.11|2.1009|2.36|2.66|2.93|3.12|3.47|2.285|2.16|2.37|2.89|3.391|3.42|3.19|2.87|3.18|3.88|3.905|4.13|5.0268|4.68|5.25|5.65|5.99|7.17|8.03|9.55|8.2|7.75|6.96|6.72|6.75|7.3606|7.14|7|7.25|7.3|6.821|7.4|6.68|6.665|6.37|6.11|6.75|7.02|6.28|5.96|6.15|8.03|7.26|8.36|7.813|7.61|9.91|5.2375|5.51|6.15|5.85|6.66|8.64|7.93|7.48|6|9.88|8.92|1.72|1.4|2.13|1.96|2.4|1.72|0.2856|0.289|0.285|0.288|0.285|0.282|0.275|0.2501|0.28|0.3088|0.3117|0.3006|0.295|0.28|0.305|0.31|0.2922|0.3677|0.4324|0.55|0.451|0.41|0.205|0.185|0.2011|0.2111|0.2151|0.23|0.23|0.17|0.303|0.2995|0.2901|0.3055|0.304|0.3|0.301|0.278|0.2701|0.2602|0.26|0.29|0.4312|0.3611|0.5|0.51|0.505|0.5|0.65|0.562|0.539|0.406|0.371|0.35|0.3335|0.373|0.235|0.273|0.51|1|1.42|1.74|1.3|1.22|1.7|9|12.6|11.466|14.4|12.438|11.25|10.8|10.8|10.506|11.4|11.88|11.7|11.25|10.65|10.74|11.1|10.5|10.08|10.05|9.6|11.04|10.2|10.02|10.86|9.3|6.3|6.78|6.6666|6.6|6.75|6.75|7.5|7.26|6.3|7.8|7.92|7.8|9.3|4.8|4.8|25.26|25.8|24.84|24.9|25.2|22.5|30.06|31.2|39.162|33.6|30|31.2|31.2|31.8|30.6066|39.9|145.8|139.2|145.2|135|131.4|127.2|141|147|146.4|142.8|161.526|159|139.32|135.6|127.212|123|144.006|151.86|154.8|159.6|160.8|156.006|159|165.546|159|156|150|148.2|150.6|145.8|147.006|139.8|144.684|132|121.422|114|103.2|105.6|114|115.8|114|111|117
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||150.09|146.81|138.67|132.04|133.75|134.33|133.4|136.14|137.391|129.225|121.7|123.18|123.36|122.005|117.45|121.67|122.21|149.27|154.44|152.44|151.8|151.34|150.66|153.7791|150.84|161.47|154.815|151.1242|148.5173|140.39|147.87|150.04|151.12|157.055|155.75|151.9|144.7|139.85|134.68|141.93|144.01|152.8|147.55|145.8352|146.6|149.27|152.715|151.72|150.5|153.04|160.01|159.99|160.38|159.61|160.53|160.42|163|163.49|166.45|169.98|170.25|171.73|172.29|174.3|172.725|169.905|166.8618|163.58|163.83|157.705|158.01|155.55|155.635|154.29|151.76|160.01|159.74|153.555|147.61|150.28|154.895|149.34|148.78|148.66|149.49|149.4|152.57|150.07|150.915|144.08|140.27|148.77|150.37|147.34|135.47|131.026|128.1|129.62|131.53|128.92|124.9|131.4|133.71|134.19|131.38|129.52|124.645|121.39|115|124.18|121.12|119.48|119.34|117.9|122.315|123.43|127.5|126.315|121.705|120.02|117.52|109.6467|117.33|119.4604|115.47|108.565|105.67|108.16|123.56|153.97|158.87|171.14|168.25|164.02|163.8|183.13|182.2928|181.62|180.89|185.23|180.34|183.76|182.73|183.0527|185.1|180.09|178.8653|188.8261|188.56|190.78|190.77|187.76|188.875|188.27|186.65|191.69|186.21|185.59|185.96|180.31|162.04|160.7|162.01|162|159.63|156.95|157.52|161.55|159.01|157.23|160.96|158.76|156.12|153.87|152.52|154.62|152.51|150.61|152.92|150.985|149.71|151.15|149.2355|155.5|156|154.81|138.4|143.42|142.99|142.83|139.12|138.65|142.54|149.86|148.07|150.94|151.2|150.0369|148.725|153.905|152.55|144.93|144.07|143.287|145.32|145.32|145.8244|143.5938|141.02|142.36|141.72|140.655|139.9001|152.37|153.12|153.6701|150.7|152.225|149.8|146.64|143.2|137.511|136.87|134.82|133.04|125.98|138.61|137.7703|136.171|133.1495|130.275|131.48|134.42|136.01|132.43|134.14|132.5|128.53|135.5|146.6437|146.49|144.565|146.6836|148.7554|144.59|146.2|148.21|145.25|143.87|135.03|127
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||16.5|16.14|15.21|13.8|13.86|14.39|15.06|14.15|13.87|12.24|15.53|16.7|15.86|15.45|15.79|15.16|17.65|18.35|20.35|23.015|25.51|23.93|25.03|21.76|22.78|23.65|23.71|25.74|23.48|22.04|20.74|20.89|21.63|22.54|22.94|20.835|22.19|18.5|18.5|18.58|18.82|19.36|18.27|16.88|16.87|16.64|16.545|16.5401|16.16|15.6792|16|16.7|16.44|16|17.535|18.91|20.71|21.32|22.7|23.1616|23.75|24.07|25.24|23.65|21.77|21.16|20.62|20.36|19.2|20.3|20.24|20.12|20.31|24.99|24.99|26.65|23.35|44.3005|47.13|48.12|49.64|45.65|47.14|51.43|52.08|51.04|51.64|54.82|51.31|50.25|52.88|52.8|52.72|48.8102|44.78|42.9|40.375|41.92|41.48|39.67|37.56|37.1579|36.325|36.79|37.36|37.87|39.11|41.91|40.82|42.58|51.4|52.21|47.4601|46.93|44.55|44.4576|45.02|48|50.45|44.66|44.33|44.22|47.1|42.0675|40.9|38.4527|32.9|30.02|32.21|40.68|37.3|43.43|41.16|40.02|37.0103|39.06|40.6|39.3238|39.94|43.71|42.3|43.67|42.8055|44.67|44.16|42.39|40.542|39.75|40.02|39.3446|37.3716|35.35|36.02|40|36.62|23.77|27.32|27.9|28.51|27.87|23.13|21.56|25.19|26.44|26.26|25.02|24.38|24.25|23.93|23.96|24.03|24.26|25.275|23.19|23.27|22.45|25.53|26.65|25.5307|25.65|25.076|24.7184|22.61|22.13|21.035|21.7|21.68|20.12|20.42|17.3|15.56|14.01|14.29|17.56|18.03|16.81|17.33|17.02|18.21|19.28|19.24|20.83|19.81|19.65|19.71|13.87|13.17|13.73|14.01|12.86|12.8601|12.77|14.67|15.23|16.61|16|15.131|14.72|15.39|14.9039|17.05|17.23|16.61|17.86|17.5|15.581|14.51|18.711|15.74|20.6201|21.81|22.47|24.68|23.7517|22.35|30.18|27.89|26.43|28.83|27.05|26.85|27.06|28.35|29.1|28.01|28.85|28.8|27.31|27.3|26.01|28.55
01304|15947|/equities/dynavax-tech|R2000GROWTH||11.11|12.075|16.13|13.785|13.92|13.855|13.74|12.74|11.99|10.46|9.79|11.36|11.37|10.87|9.18|7.26|8.2601|8.75|9.48|10.05|10.42|10.77|10.84|9.84|9.5301|10.19|10.9|12.09|12.111|12.15|11.115|12.64|12.55|12.56|13.9|13.53|12.97|12.6|12.82|15.45|16.47|15.75|14.9|17.865|16.72|16.54|16.19|15.86|14.29|13.3|17.23|17|12.31|11.44|10.65|9.28|9.049|9.02|8.98|8.88|9.25|8.8|8.4017|8.64|8.02|7.6|7.3899|7.09|8.48|9.58|8.76|9.58|9.54|9.18|9.1144|9.55|8.21|7.3|8.15|9.32|9.3222|7.06|5.2183|4.93|4.78|4.36|4.41|4.91|4.605|4.45|4.79|4.06|4.11|3.79|3.66|3.58|4.02|4.375|4.28|4.07|4.22|5.29|4.565|4.52|5.68|6.26|6.35|7.08|7.7|8.8|8.46|8.23|8|6.39|5.85|5.38|5.66|4.62|4.44|3.55|3.95|3.5|3.16|2.89|2.9|3.11|2.595|1.8|2.02|4.01|3.64|4.64|4.96|5.03|4.87|5.56|5.46|5.47|5.11|5.35|6.52|5.65|5.22|5.57|5.08|5.16|4.9|4.84|4.03|3.93|3.62|3.29|3.51|4.26|4.17|4.1|3.96|4.01|3.22|2.67|2.6|2.66|3.4|3.6|3.85|3.63|3.74|3.57|3.93|4.69|5.12|6.28|6.42|6.45|6.24|6.22|6.75|6.9|6.75|7.08|7.88|8.2|8.6|10.39|10.2|10.16|10.61|10.35|10.74|9.83|8.61|7.85|8.12|10.17|10.1|10.65|11.13|11.33|10.26|9.63|11.35|10.85|10.4|10.35|11.9|11.35|11.65|12.3|13.05|12.07|12.25|12.8|12.7|13.06|14.6|14.9|15|14.75|15.6|15.62|14.7|15.45|16|15.8|15.2|16.15|17.55|17.8|18.4|17.75|18.25|16.12|16.05|16.25|15.6|16.85|15.9|15.55|15.95|16.05|14.65|15.1|17.85|18.3|17.9|17.65|16.85|18|17.41|17.25|18.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||30.09|31.31|32.8|31.51|34.36|32.16|30.007|31.06|30.78|30.16|29.5|32.04|33.055|32.73|33.28|34.06|34.82|35.29|38.87|42.1|39.72|41.86|42.57|38.21|39.34|41.37|35.73|37.3|38.7|39.5|41.28|42.6|39.86|43.21|42.87|40.1801|39.19|39.72|38.635|40.18|41.605|41.52|35.71|34.56|32.21|31.17|30.97|30.01|31.31|34.2|35.18|36.3335|36.365|36.1|37.59|37.97|45.33|43|42.24|40.49|40.69|40.9|43.37|42.345|41.36|31.43|29.85|31.23|30.6|35.79|35.375|36.4|36.3725|36.49|34.07|35.4|32.52|29.31|23.58|25.63|26.5501|27.26|25.9|25.54|26.5|27.22|26.8|28.01|25|24.62|24.11|23.35|22.24|21.76|23.45|23.75|23.9501|25.06|22.52|19.91|13.74|14.161|15.26|15.7896|16.2|16.01|12.9|12.54|14.7569|7.73|7.28|7.16|7.22|6.92|6.97|7.02|7.405|7.15|6.87|6.6|6.38|6.935|6.65|6.1|5.5|6.06|5.2|3.9|3.63|5.15|5.92|6.37|6.22|5.54|6.1|6.03|4.805|4.76|4.88|4.78|4.97|5.44|6.15|6.17|6.09|6.255|5.62|6.56|6.98|6.07|5.94|5.565|5.24|5.45|6.03|4.89|4.5|4.54|4.56|2.75|2.535|2.43|2.57|3.12|3.06|2.86|2.71|2.68|2.61|2.67|3.2602|3.59|3.53|3.31|3.26|3.35|3.69|3.9|4.01|4.36|4.39|4.44|6|6.25|7.1151|7.1|7.34|7.26|7.18|6.23|6.1|5.8335|5.89|6.4|6.75|7.17|8.29|8.45|8.645|7.86|13.35|14.83|14.88|16|16.4|16.37|16.17|16.81|16.63|15.91|14.12|14.07|17.57|17.2|16.87|17.05|16.3|16.6996|16.45|16.04|15.53|15.93|15.85|15.98|14.76|15.25|14.93|14.97|15.61|14.86|14.5702|15.05|16.17|16.47|15.775|15.02|14.26|15.01|17.1751|21.35|20.45|18.81|18.93|18.45|18.13|18.63|18.37|18.17|17.75|18.11|18.07
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||24.94|24.61|23.19|19.47|15.7|15.98|14.61|14.66|14.935|16.4501|15.8|17.91|17.325|15.64|14.95|12.78|16.315|16.395|17.88|20.38|21.22|20.52|19.89|17.52|17.0801|16.565|14|15.36|15.38|14.79|14.32|15.7|18.63|18.55|19.77|19.34|20.08|22.97|24.18|28.17|29.14|30.6001|29.38|29.08|27.03|24.14|21.7|21.72|20.44|20.86|20.95|21.21|21.06|20.42|22.67|22.325|22.05|21.5|22.56|26.34|27.9|24.71|23.78|22.23|22.51|22.46|21.17|19.75|20.65|25.575|25.02|25.58|28.5|29.0601|29.2|30.3|28.6406|27.385|28.31|36|44.05|38.21|42.9621|32.8501|28.12|24.26|24.01|25.11|20.9|20.28|20.07|21.33|19.02|18.22|14.66|15.13|15.02|15.5|13.92|10.91|9.5438|9.88|10.45|9.95|7.7062|7.3134|7.3461|6.1414|5.9745|6.2396|5.742|5.1921|4.7468|4.5308|4.5635|4.557|4.6552|4.4948|4.3016|3.9939|4.3739|4.3933|3.9284|3.9251|3.2737|2.9561|3.5618|2.6386|3.1755|5.3557|5.1135|5.3426|5.4081|5.598|5.3688|5.5947|5.048|4.6388|4.8123|5.0087|4.94|4.665|4.5832|4.6617|4.5046|4.9793|5.2608|5.3426|5.7289|5.9581|6.2462|6.4164|7.464|8.26|7.464|7.955|8.0533|8.23|7.9027|8.5181|6.6783|6.6194|7.0581|7.511|7.0057|6.5015|5.323|5.1888|4.8516|4.8221|5.0382|5.0216|4.6552|4.5962|4.7861|4.8123|4.7752|4.2689|3.9022|4.007|4.0266|3.9546|4.1085|3.8778|3.732|3.6436|3.4766|3.313|3.5159|3.3719|3.1427|2.979|3.2868|3.9612|4.2558|4.007|3.8629|3.9481|3.9939|3.7713|4.0135|4.2034|4.1641|4.3998|4.7337|4.2623|4.1674|4.1641|4.2951|4.3278|4.2361|4.6552|4.3016|4.4522|4.773|5.1135|4.9564|4.8581|4.9048|4.6028|4.5962|5.4278|5.585|5.6962|5.2641|5.2706|5.6504|5.2052|5.1855|4.7534|4.9765|4.7206|4.5635|4.6552|4.498|4.5013|4.2885|4.2296|4.9302|4.9171|5.4343|5.4736|5.5174|5.4932|5.8075|5.5947|4.6224|5.0611|5.0742|5.1397|5.454
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||25.9|27.84|26.81|29.11|27.6|26.975|26.2|24.62|24.045|22.99|22.42|24.26|25.43|26.04|26.21|25.11|26.49|28.39|34.5893|35.56|36.64|35.48|32.73|32.12|33.88|38.37|30.671|33.7602|33.0901|33|31.365|32.2|34.52|36.27|39.11|37.7|34.86|34.64|34|37.37|40.33|40.67|44.34|45.11|48.85|47.85|47.91|47.45|46.5|49.12|50.84|53.6434|50.3|46.1549|44.79|47.86|50.5|49.148|50.5|50.76|51.43|59.89|55.2801|54.44|53.4222|52.17|49.25|46.145|51.5|59.795|51.26|55.16|53.1|49.97|49.25|43.9765|40.63|39.06|42.26|49.11|47.0001|40.77|38.35|37.64|30.6|30.0278|28.39|26.06|25.75|24.42|24.31|22.93|23.1|23.16|18.68|18.09|19.07|20.42|19.47|17.87|17.7761|17.06|15.37|14.84|15.47|15.32|15.2|14.45|15.57|14.93|15.88|14.52|13.185|12.82|13.54|13.335|14.3|13.83|13.78|14.4|13.31|13.56|12.23|10.35|8.79|7.81|7|6.78|10.5|13.85|14.4|18.58|16.9|16.53|16.36|16.57|15.9|16.55|17.07|17.2|17.02|17.34|18.26|18.36|18.13|18.36|15.97|15.4|15.26|14.0669|13.4002|13.41|14.9|15.81|15.32|15.54|16.03|16.22|15.24|17.12|18.46|17.9612|18.66|18.68|18.47|17.3|16.1214|14.91|15.24|15.15|15.13|16.35|16.56|16.26|16.46|16.1501|17.3005|16.7|16.93|18.09|19|19.0646|16.2|18.93|17.05|16.47|16.1|16.85|16.9458|17.2134|16.035|14|14.33|16.52|16.71|16.03|16.05|15.49|11.51|10.51|10.62|11.135|12.64|13.47|13.8375|12.85|11.775|11.45|11.6|10.8|10.3001|10.05|9.7|9.85|9|8.95|9.45|9.25|10.15|11.8|12.65|13.25|13.5|13.15|11|12.55|11.3|11.2|10.6748|9.25|9.25|9.95|10.95|9.2|7.45|6.8|6.6|6|6.85|6.65|6.05|5.75|5.325|5|4.6|4.45|4.401|3.9|3.7|3.625|3.3
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||58.65|59.3|59.25|44.545|40.45|37.44|36.35|36.35|35.41|39.52|37.87|40.28|44.345|43.5|44.61|42.35|49.24|48.3601|48.61|54.14|56.9|62.23|57.59|53.14|56.82|59.47|53.1035|58.58|59.405|61.2|58.44|62.5|64.25|65.01|65.8|64.3117|63.37|66.465|70.34|79.44|87.23|87.61|81.721|76.21|79.88|78.72|76.76|77.58|79|78.85|81.29|80.54|79.75|79.15|85.56|84.21|80.56|84.454|84.66|85.97|89.61|90.87|93.725|94.59|96.075|92.69|92.67|91.55|89.05|108.1328|107.92|112.3101|115.44|109.44|107.33|116.9801|113.82|107.02|108.9418|117.3632|117.23|103.64|99.54|86.53|82.28|78.54|80.13|81.035|74.67|74.01|75.61|76.66|75.43|71.1001|79.75|78.35|79.5|85.55|79|75.4|73|76.24|68.14|67.55|73.17|71.02|69.2|71.2|70.76|71.11|79.883|83.12|81.1|79.2503|78.22|73.64|73.6725|71.3787|65.15|61.04|57.75|52.72|48|45.75|39.0224|37.008|37.56|32.79|35.37|45.47|44.51|50.24|51.66|46.885|47.02|52.75|48.8801|46.69|47.61|50.27|47.2|44.86|42.41|43|44.79|44.51|48|47.44|44|54.96|51.11|57.18|57.33|60.07|61.59|58.9|59.92|62.26|62.9|66.31|68.91|69.25|89.815|87.51|87.92|89.52|88.25|87.73|86|86.295|87.12|89.06|92.31|100.59|96.5|126.76|121.59|115.44|114.4|118.88|120.64|118.62|119.755|115.22|104.1|87.8|83.29|84.21|83.37|83.7|77.98|73.0112|74.55|84.61|86.3|86.45|84.5|86.46|93.75|76.11|76.5|88.15|86.78|102.72|102.03|103.83|101|99.7301|108.22|93.24|85.36|81.55|76.09|70.86|73.89|75.2|74.03|73.51|75.5|69.41|64.1|62.37|61.39|60.05|59.75|56.61|56.9|61.01|65.43|62.02|63.03|65.82|68.15|66.6|64.0603|64.62|58.86|55.77|86.3|87.54|84.4|79.35|77.68|76.7|73.46|64.45|63|64.27|66|66.66|66.39
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||58.82|61.385|58.27|56.93|55.61|51.68|49.67|51.65|50.23|51.395|48.955|50.75|49.57|47.01|45.02|44.13|41.66|41.7|44.54|44.655|45.72|48.62|47.71|48.213|47.63|48.55|47.05|50.53|49.67|49.1653|48.21|50.985|55.435|56.88|57.48|53.61|56.0775|58.95|57.69|59.73|62.98|65.34|56.2|57.76|58.88|57.25|55.5154|53.36|52.81|53.75|58.02|60.37|62.01|60.57|62.54|64|64|60.57|62.41|60|59.17|57.48|56.31|59.05|61.07|61.08|59.28|59.64|60.23|60.37|58.31|58.33|58.22|58.01|55.43|57.95|56.31|52.13|55.35|53.38|54.44|51.74|51.63|57.63|56.02|52.58|52.45|52|52.54|53.97|51|49.11|47.27|45.26|41.78|41.99|49.315|48.845|47.34|43.95|41.14|40.13|39.745|41.13|41.41|42|43.59|41.18|40.78|40.415|38.66|37.64|39.75|38|37.2|37.93|39.99|38.94|36.35|31.12|34.72|34.74|32.94|33.3|30.33|27.39|25.5|27.064|33.69|41.3|40.85|49.245|47.64|49.43|48.77|50.52|49.87|49.6333|50.07|50.37|49.36|49.52|46.826|47.64|45.54|45.63|45.68|42.05|41.1153|38.06|36.5179|38.18|39.59|40.44|38.79|36.98|36.37|36.34|35.8595|35.03|33.76|33.82|33.55|32.96|32.845|31.44|31.1302|31.3|29.74|29.59|29.72|30.15|32.01|33.13|35.78|36.61|34.8|35.01|33.75|33.79|34.94|34.7601|35.99|35.545|30.17|29.82|28.72|28.69|28.15|26.87|26.21|25.2177|26.13|26.275|26.35|28.69|29.15|29.17|28.37|28.21|29.14|29.36|29.26|31.68|33.22|34.245|33.34|33.0658|33.71|33.95|33.685|34.79|36.06|35.51|36.07|35.67|34.385|34.74|34.88|36.34|34.3|34|34.63|33.3|31.89|30.35|30.945|32.1|31.12|31.08|31.56|30.58|30.491|29.4501|29.69|30.9|28.38|28.58|30.84|31.98|32.2201|31.69|31.58|31.21|30.82|29.93|30.62|30.36|29.7501|29.3561|30.17
01310|15680|/equities/codexis|R2000GROWTH||7.35|7.89|7.72|6.65|6.75|6.695|6.15|10.55|10.29|9.12|8.11|8.95|9.935|9.62|9.88|9.47|11|11.57|13.36|17.96|19.06|18.99|19.33|16.41|18.07|19.06|16.6|18.24|18.51|18.08|17.375|19.82|22.84|25.52|31.19|27.41|28.155|30.092|32.01|35.2743|35.95|37|33.36|29.33|27.28|25.71|25.21|22.6|24.5|24.14|26.31|25.87|23.16|21.2077|23.5|20.8816|19.46|19.08|18.87|20.57|21.95|20.2|19.385|20.31|19.54|19.53|17.76|16.55|18.49|22.91|21.98|23.15|23.64|19.14|19.48|20.42|18|18.28|20.64|23.93|25.6431|23.21|22.06|24.71|22.06|20.56|20.9|19.2301|18.58|16.99|16.9|17.24|15.46|14.5|12.79|13.15|13.8|13.5|11.8|11.555|11.48|11.53|11.29|12.19|12.9|13.23|13|11.83|11.24|11.36|10.94|11.4|10.6|10.48|10.31|10.2799|12.16|11.39|10.82|10.55|10.8|10.72|10.4|10.01|9.89|9.53|9|8.51|8.43|11.245|10.6249|13.82|13.9201|15.78|15.48|16.86|17.96|16.09|15.73|16.445|15.76|15.4|15.03|15.27|14.69|14.79|13.78|13.13|13.14|13.13|12.95|12.775|13.36|14.2|13.06|13.35|12.86|12.68|12.806|14.07|17.42|18.1|18.5|18.27|18.45|18.17|17.42|16.95|16.195|17.42|18.44|18.37|18.86|18.65|18.88|19|20.56|20.39|19.41|19.61|19.42|19.05|20.9|21.59|21.23|19.16|16.65|16.36|15.43|15.59|15.44|15.3101|15.87|19.2|21.0501|17.78|15.95|14.88|15.36|14.24|14.05|14.97|14.89|16.43|17|17.6395|18.15|16.85|16.35|15|14.35|12.85|13.35|13.65|14.95|14.95|14.35|13.35|14.9|13.825|14.5|13.75|13.23|12.75|11.5|10.9|11|10.95|10.052|9.3001|10.8|10.9|11.1|9.1|9|8.85|8.2|8.05|8|8.1|8.3|8|7.95|8|7.75|6.75|6.5|6.05|5.75|5.7|6.15
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||81.55|86.185|82.31|83.945|82.36|79.04|77.3|77.73|77.95|73.11|72.745|80.73|85.84|82.3|81.94|80.51|81.43|81.4|81.8|81.9|82.48|80.65|79.03|75.61|74.43|77.435|77.32|79.982|79.08|80.7|83.03|89|91.85|95.32|97.26|93.155|96.16|96.61|95.64|98.68|100.695|97.77|94.96|93.63|95|88.07|89.11|90.88|88.79|89.29|87.35|86.13|85.32|85.25|86.3|85.045|84.13|78.21|82.14|85.01|85.73|86.52|86.26|88.3|86.97|86|84.08|82.8|82.03|81.82|79.27|78.765|77.26|76.8|75.17|77.56|77.14|73.01|77.59|74.73|74.75|70.16|69.96|74.375|73.8|72.87|73.11|71.92|71.61|72.25|71.5675|71.165|69.07|69.8|65.51|64.22|66.9225|62.56|60.238|56|54.47|57.38|55.57|54.84|54.43|53.42|54.31|52|50.51|52.75|53.14|50.59|50.245|48.86|48.25|48.32|49.8|47.67|44.52|41.91|44.81|45|40.08|42.88|40.25|38.24|40.01|39.68|42.27|47.15|48.23|54.23|55.11|59.65|59.43|62.43|63.02|62.42|63.95|64.82|63.46|63.145|62.575|62.36|61.91|62.45|63|61.99|59.5401|58.35|62.98|66.22|66.61|68.09|65.45|63.84|62.61|62.46|64.19|63.86|65.69|66.7692|65.2522|71.99|72.57|71.44|72.555|72.51|67.435|67.085|68.52|68.97|69.38|68.52|68.07|68.29|67.47|67.72|64.465|64.5|64.07|63.14|63.91|60.62|60.14|61.61|60.8|60.28|58.49|55.84|54.77|51.93|53.82|57.45|59.8|63.29|64.03|64.99|64.585|63.3|60.725|63.32|73.48|76.01|75.525|74.24|71.36|70.45|70.03|69.15|67.5|68.17|67.33|65.96|70.03|70.76|70.32|70.67|70.465|70.01|67.38|67.066|67.45|67.905|67.6|65.96|65.5605|68.98|68.81|67.78|68.21|67.56|71.15|71.17|70.47|70.9|68.48|65.6|70.695|72.685|71.06|71.93|72.88|73.06|73.18|73.81|75.41|75.5213|74.53|74.07|73.55
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||141.08|146.33|139.29|148.8|144|140.5984|128.02|107.48|105.33|106.985|103.03|130.48|130.86|127.66|123.7|113.26|114.85|117.27|124.75|143.1|146.23|137.6201|135.4|106.63|117.32|128.11|106.01|112.875|121.44|117.7|112.365|125.5407|102.5|101.63|112.72|101.71|87.77|88.72|93.59|86.73|100.08|97.52|69.06|68.515|66.85|62.06|56.52|56.49|57.57|56.25|46.12|46.07|44.57|41.6559|44.295|46.82|48.71|49.015|52.97|59.05|62.24|62.06|61.8001|61|59.64|72.845|72.16|72.7301|70.35|76|79.015|77.43|127.01|129.25|126.25|129.7|125.1|131.93|143.4413|167.0901|172.01|165.05|135.65|245.67|213.45|207.39|231.44|222.5|187.33|180.46|179.01|218.1601|212.99|224.59|208.02|208.78|207|235.53|221.61|222.84|214.27|211.66|202.72|202.56|207.67|170.8016|172.62|122.455|119.74|114.845|108.86|110.15|106.03|108.74|108.1|107.38|112.5|117.55|121.04|122.74|99.3528|97.96|93.4|78|74.56|70.63|70.94|56.54|72.5|84.99|75.78|86.2|85.06|85.05|85.01|81.5|74.198|66.52|65.2|61.05|59.73|63.66|69.21|69.76|68.34|56.24|65.68|66.61|63.51|65.12|62.46|66.31|73.6|76.08|71.35|70.81|68.59|68.3|71.91|71.29|75.01|76.77|79.57|76.94|76.2|73.15|76.69|72.165|67.54|66.77|65.71|67|69.2|72.91|67.71|66.07|69.11|65.49|67.412|84.83|79|86.74|93.83|88.2|82.11|79.82|81.55|78.4|78.57|66.825|64.46|59.36|58.99|69.28|70.59|64.94|62.81|65.22|76.82|75.35|74.61|78.64|80.24|83.79|90.1|90|85.7501|91.52|88.8|81.82|81.6105|81|72.67|70.29|81.17|82.8578|80.34|75.41|77.93|78.78|73.88|70.17|68.55|66.601|64.32|55.18|56.031|61.0801|60.67|60.32|60.6601|61.19|62.47|62.89|60.385|61.08|56|55.21|57.54|60.3401|60.36|58.34|56.03|50.37|50.47|50.84|51.455|52.5743|53.74|47.465|46.95
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||142.65|126.8|124.14|117.58|113.68|107.41|101.3|93.35|100.53|110.1217|118.0733|144.076|138.3688|122.9214|114.8821|112.9972|111.3342|111.2877|119.1429|124.9291|124.9992|123.7455|129.4002|116.4689|121.2469|110.386|106.3563|109.6667|113.8476|112.6027|104.2478|108.7189|111.3403|110.3827|104.4056|98.5735|99.4698|102.0122|97.3833|102.4944|108.8943|107.0883|104.467|97.9882|92.5965|88.1692|86.994|84.8991|78.9201|80.897|78.7009|73.9229|72.2747|69.5307|74.5629|74.0895|77.5875|71.5295|76.8598|82.2356|77.5994|82.0306|76.892|75.9655|74.7612|68.5543|60.065|59.9934|62.2715|60.284|58.724|55.0161|50.2029|49.4113|49.546|47.4658|46.5731|47.4448|42.9938|42.1095|38.729|31.6748|29.1229|32.5759|34.7445|31.6074|30.7652|31.161|31.1358|31.1442|27.8765|25.2741|16.8438|0.081|0.09|0.11|0.11|0.087|0.1503|0.1711|0.36|0.375|0.37|0.5|0.5811|0.6|0.6817|0.5915|0.63|0.67|0.65|0.6332|0.75|0.695|0.999|0.98|0.466|0.4572|0.47|0.38|0.5|0.4415|0.24|0.25|0.3032|0.28|0.3|0.3201|0.25|0.78|1.33|2.02|2.05|2.2|2.13|2.3|2.94|3.12|2.99|2.97|2.78|2.59|2.21|2.33|2.39|2.71|2.77|2.55|2.71|2.85|2.9|2.98|3.38|3.82|3.36|2.84|2.81|2.88|2.69|2.41|4.1|4.3|4.35|5|4.96|5.23|4.54|4.57|4.96|4.8|4.8|4.93|5.1|5.38|6|6.46|6.33|5.84|5.79|5.77|5.05|4.97|5.46|6.02|5.41|5.41|5.94|5.96|6.15|5.99|5.13|4.74|4.98|5.85|6.45|7.01|7.2|8.03|8.96|9.23|9.87|11.97|11.93|13.22|13.23|12.06|11.97|11.71|12.68|12.01|11.57|12.26|11.59|11.87|11.41|12.4|12.44|12.78|11.96|11.96|12.22|11.98|11.87|11.64|10.77|10.63|9.91|8.7|7.79|7.61|7.97|7.85|8.01|7.91|7.79|7.78|7.56|7.31|8.31|8.88|8.71|8.47|8.39|8.05|7.74|7.57|9.56|9.26|9.45|9.62|10.34
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||13.575|14.14|13.42|12.91|13.32|12.405|11.6|13.125|13.57|13.93|14.43|16.55|16.12|13.79|13.015|12.53|13.1001|12.62|12.75|12.56|12.31|13.02|12.07|11.53|11.51|11.725|12.01|13.15|13.45|12.73|12.59|13.215|12.65|12.05|11.49|10.64|11.08|11.15|10.87|11.15|11.235|12.3|12.38|12.46|14.29|14.21|13.89|13.7701|13.72|14.22|14.14|14.88|14.37|14.09|14.69|14.28|14.05|14.04|15.02|15.57|15.97|16.09|15.96|18.685|18.43|17.59|17.2678|17.61|16.51|15.49|14.44|14.48|14.06|14.13|11.76|12|12.451|11.63|11.5556|12.22|12.95|12.44|12.35|12.58|12.44|11.37|11.33|10.9|11.16|11.57|11.32|11.72|11.24|10.87|9.54|9.25|10.72|10.8001|11.33|10.15|9.1|10.87|11.05|10.64|10.81|10.96|11|10.28|9.96|9.68|8.565|8.25|7.78|7.64|8.11|8.135|7.72|7.42|6.6755|5.76|6.89|6.51|5.82|6.17|5.945|5.425|5.13|4.305|5.245|9.15|10.655|12.85|13.15|12.53|12.12|12.15|12.88|12.17|11.38|11.74|11.1|10.25|9.42|9.43|8.83|9.15|8.78|8.26|9.87|9.29|8.91|9.09|9.6|9.855|10.16|9.58|9.71|9.73|10.3|11.55|12.35|17.01|16.655|16.525|17.24|16.21|16.9|16.785|15.87|15.86|16.51|16.695|16.96|17.745|18.91|18.91|18.87|18.77|18.97|19.17|19.45|19.25|19.7501|19.69|18.71|18.48|19.37|18.92|18.46|17.39|16.82|15.69|16.02|16.79|16.46|17.41|17.15|15.84|16.42|15.67|16.01|17.46|17.28|18.7|18.74|19.255|17.22|17.27|17.51|17.52|17.09|17.7|18.25|16.44|16.3|16.81|16.37|16.215|16.755|17.48|17.97|18.33|18.505|17.95|18.84|18.7|19.45|21.42|20.95|20.78|21.19|21.21|22.44|21.4|21.11|21.26|20.78|20.41|22.31|22.37|22.29|22.085|22.2|21.82|21.93|22.27|23.37|22.99|23.03|22.74|22.97
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||57.98|57.8|57.78|57.78|57.72|57.66|57.55|57.46|57.63|57.5|57.36|57.12|57.68|58.02|57.985|57.88|57.79|57.78|57.96|56.5|57.01|57.06|57.22|57.4|38.52|42.7|44.09|42.78|40.455|38.05|39.82|39.83|36.8735|37.8|37.49|33.58|30.695|36.31|37.4|35.1|37.1|37.0415|36.17|32.2|32.1316|34.36|34.78|31.16|32.44|32.23|32.56|28.1136|25.17|23.6|23.19|22.65|22|21.3143|23.33|22.52|21.51|20.83|20.91|23.41|24.06|24.5|23.5898|24.05|23.784|21.5985|21.09|21.53|20.75|20|19.9345|19.84|19.45|19.45|21.04|20.8|20.01|17.56|20|20.52|19.72|19.2|20.3|19.19|18.06|16.01|21.63|27.74|27.76|30.29|30.38|30.71|31.08|33.83|34.11|33.61|33.96|34.05|33.98|34.21|33.09|34.01|33.16|34.14|34.95|33.4|32.98|31.93|31.1|31.59|33.15|33.8|31.26|28.43|27.32|27.39|31.56|32.99|34.21|34.4|34.59|34.55|35.38|34.01|34.05|34.07|32.81|32.4|33.53|34.65|36.91|37.76|38|38.05|38.21|38.2|36.14|33|37.51|37.38|39.46|39.27|36.3|36.06|36.17|36.23|36.59|35.66|34.99|33.15|33.74|36.21|37.54|38.66|39.32|42.64|44.17|42.43|40.92|43.21|43.29|45.56|45.1|45|47.09|47.6|46.75|39.15|37.8|38.2|37.6|38.65|38.15|39|37.95|38.45|37.94|37.65|38.48|37.75|37.55|36|37.9|36.15|36.85|35.15|34.22|34.15|34.65|33.65|33.3|31.45|33.35|34.8|33.05|32.85|36|35.45|35.35|34.88|34.1|34.01|33.95|33.05|33.5|36.1|33.6|32.06|32.06
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||129.51|136.84|120.28|115.35|111.76|105.3|102.19|102.01|99.19|96.03|96.5|106.345|105.36|103.45|102.37|102.39|102.6632|104.98|107.955|107.55|108.5|113.74|114.86|115.5176|119.53|116.42|112.855|113.77|111.41|109.05|107.14|114.73|119.02|120.41|116.59|110.9321|110.2029|115.98|119|127.86|137.66|136.54|127.44|135.31|133.23|130.4683|127.96|124.9|118.99|122.06|129.47|129.79|130.09|123.73|125.89|116.48|113.44|111.64|113.07|116.75|116.37|110.455|114.11|115.15|115.86|121.43|120.14|121.81|132.19|134.6|136.88|135.145|135.49|132.74|127.15|130|128.02|124.12|124.8|122.82|119.1|116.2249|112.86|123.15|120.265|109.21|110.29|107.84|109.55|102.897|103.0396|107.41|106.36|103.24|86.21|81.51|83.48|83.61|78.395|76.245|73.07|74|73.97|71.02|70.605|72.13|73.35|66|64.72|66.02|66.77|64.88|67.08|64.64|67.085|67.75|70.5|67.48|64.45|60.08|63.1246|64.15|62.52|62.93|60.965|56.9|57.43|50.13|62|65.94|64.93|73.24|71.92|70.99|75.69|77.4801|77.69|76.11|76.01|76.55|73.95|73.35|72.29|72.5575|72.17|72.96|69.38|68.12|66.91|64.44|64.13|64.27|68.1025|67.65|67.78|66.91|65.07|65.06|67.43|66.33|68.36|68.39|68.52|66.9084|67.31|64.86|66.39|65.87|63.26|62.44|58.11|58.53|59.5|59.47|57.95|59.25|59.08|56.925|54.69|54.83|55.18|55.015|56.04|55.96|53.935|51.23|49.6856|50.9056|49.32|48.01|46.86|45.99|47|49.44|49.7|49.31|50.51|51.38|45.56|41.5|44|44.96|47.29|51.375|53.4|52.9|55.475|55.2|55.65|55.0462|53.95|52.35|48.45|54.2|52.65|52.5|51.6|52.3|52.4|50.95|47.95|45.45|45.55|45|41.5732|42.6|44.275|44.75|44.3|43.3|44.7|44.3|46|45.1|44.9|46.55|44.8|41.7|46.05|46.7772|47|45.3|45.4|45.2|45.55|45.5|45.65|46|46.55|45.2|46
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||18.67|20.2|19.78|18.61|17.85|17.24|16.7386|16.16|15.77|15.79|15.09|17.23|17.37|15.44|16.27|15.05|16.28|17.01|17.78|18.82|18.66|20.93|21.06|20.32|19.25|21|21.2351|22.15|20.3|19.24|17.4425|18.5723|19.32|20.04|20.8129|18.7499|18.935|19.32|19.09|20.4|21.66|22.77|23.46|23.36|23.87|23.62|23.63|23.882|21.05|20.72|20.89|22.2|21.99|20.86|21.36|20.57|21.91|20.29|21.13|23.01|24.1|21.92|20.88|21.54|20.59|18.72|17.16|16.48|17.09|15.065|13.38|13.82|14.08|13.34|13.04|14.23|14.09|12.77|14.38|14.13|13.78|13.1|12.32|13.16|12.36|12.58|13.06|12.38|12.92|12.125|10.61|10.76|10.57|10.01|8.5618|8.15|8.861|8.61|8.37|8.04|7.67|7.622|6.98|6.71|7.23|7.08|6.97|5.575|5.525|5.51|5.13|4.47|4.75|4.665|5.26|5.75|6.0543|5.7301|4.65|3.8013|3.96|4.23|3.75|3.5|2.52|2.28|3.01|1.55|5.95|7.3|10.05|13.33|12.47|12.49|12.36|12.05|12.57|12.57|12.82|13.23|13|12.23|11.83|13|12.3|11.98|9.98|9.59|9.01|8.601|8.21|7.92|8.58|8.7|8.18|8.345|8.8|8.87|8.85|9.5|11.68|11.58|11.62|11.75|11.57|10.92|11.14|11.48|10.84|10.82|10.7|9.98|9.34|9.845|10.08|9.82|9.83|9.94|9.79|9.32|7.657|7.49|7.66|7.54|7.05|6.6593|6.52|6.7|6.21|5.39|4.91|4.76|5.08|5.77|6.09|6.31|5.6|6.03|6.79|6.66|7.17|7.6|7.74|8.05|8.84|9.26|7.86|7.79|8.48|8.08|7.705|7.6|7.15|7.27|7.615|7.39|7.11|6.96|7.46|7.72|7.56|7.39|7.24|7.32|6.82|6.23|6.18|6.195|6.15|6.08|6.45|6.77|7.015|7.31|7.105|7.12|6.83|6.57|7.34|7.64|7.6|7.46|7.23|7.16|7.17|7.47|7.53|7.66|8.58|8.26|8.35
01318|955547|/equities/glaukos-corp|R2000GROWTH||48.47|49.25|48.99|50.1|49.48|48.66|45.835|45.79|43.56|42.235|41.24|42.55|39.51|38.485|38.14|33.33|41.27|45.68|55.58|59.725|59.34|55.66|53.66|47.92|50.41|52.23|47.15|49.18|53.86|50.72|47.185|50.68|46.0624|43.095|44.34|40.76|40.64|39.42|39.35|44.79|46.65|50.46|44.75|42.685|43.71|44.37|45.11|47.01|50.41|49.5|52.32|56.63|49.33|46.3801|48.61|46.84|46.32|46.5|53.0006|74.12|81.71|81.38|78.89|73.369|71.47|73.27|72.17|72.97|81.06|92.82|83.28|80.915|78.87|81|80.5|85.43|81.65|79.68|91.06|87.8|93.75|86.25|81.3142|86.65|76.32|69.89|72.47|70.42|68|66.38|67.01|64.64|63.63|61.96|53.24|54.65|54.71|53.1|48.88|48.68|43.66|46.42|46.52|44.77|40.075|40.16|40.51|43.11|39.6|39.33|38.1|35.65|36.61|36.77|37.01|36.34|38.519|37.6723|35.05|34.1|34.42|34.51|31.5|31.42|29.68|27.58|23.31|24.17|32.4775|38.42|40|61.81|62.37|56.49|54.94|56.2|57.26|53.37|53.1892|54.69|55.25|53.72|58.79|61.52|59.43|61.52|56.17|63.415|61.01|60.765|57.16|56.61|60.58|70.13|63.17|62.4|57.53|58.25|60|61.09|75.43|74.03|74.34|75.13|75.84|72.75|72.93|69.15|63|64.2|63.46|64.4063|67.13|68.1126|69.04|67.41|74.81|75.31|74.28|70.69|65.97|63.12|65.12|67.21|67.21|64.5154|59.14|59.75|55.69|53|50.6|51.5|52.12|62.515|63|57.23|54.515|55.72|53.13|54.31|55.8849|57.06|55.91|59.63|58.23|58.11|61.13|60.69|43.41|39.885|39.05|36.89|39.065|39.14|40.95|40|39.49|40.115|39.43|39.61|37.03|35.71|34|31.52|31.094|33.09|29.78|26.75|27|30.46|29.31|29.06|30.24|29.39|29.88|30.88|28.775|27.99|29.431|28.125|27.56|25.55|25.25|25.4435|26.1|23.075|25.13|24.88|23.44|26.44|29.045
01319|1054959|/equities/stitch-fix|R2000GROWTH||5.4|6.61|6.5|5.76|5.66|5.6265|5.01|4.66|4.8|5.7001|5.8502|6.18|8.025|6.995|7.59|6.71|9.13|8.84|8.875|9.62|9.52|9.925|10.14|9.07|8.75|10.96|10.82|12.5258|14.46|13.86|13.81|14.36|16.01|17.63|18.76|17.53|17.47|17.92|22.09|26.13|28.45|32.98|32.43|31.8|31.495|32.71|34.37|38.59|34.4|33.2|36.28|39.185|40.07|38.323|41.21|45.23|53.41|50.635|52.24|55.71|60.01|58.51|58.15|54.95|52|46.81|42.155|37.5904|38.02|42.81|41.78|43.53|46.89|46.15|44.06|51.2|47.505|62.7|64.5701|75.1|78.833|76.01|92.2|74.33|54.8001|54.66|58.6|67.38|60.41|35|35.37|35.75|33.96|34.55|34.22|34.09|32.63|30.41|27.36|26.5|25.19|26.85|25.24|23.49|23.45|23.25|21.6|21.65|22.09|23.05|24.82|27.28|23.21|22.55|22.6|22.6682|22.72|22.25|19.95|17.05|15.01|15.13|15|14.53|12.3|11.13|12.645|10.9|12.12|21.57|22.52|26.45|23.39|22.99|21.38|22.41|23.18|23.1|24.65|24.95|25.01|24|22.66|22.39|20.97|20.52|21.77|22.83|22.19|20.69|19.2|16.99|17.7|19.33|18.475|17.98|18.27|18.68|20.02|22.02|24.41|26.26|26.88|27.56|30.02|30.35|29.62|27.54|22.4135|22.5|21.71|22.03|25|26.26|24.21|24.35|26.21|27.35|26.825|27.33|24.82|24.35|26.27|24.76|22.15|21.3|22.08|21.05|20.05|18.1503|16.55|16.05|16.45|18.4|25.23|24.67|22.51|24.5|25.51|23.6|22.825|24.05|22.34|25.8|38.68|40.14|43.0415|40.12|36.15|32.28|31.89|28.82|27.727|28.55|31.88|30.66|26.33|26.03|24.8|23.61|18.02|18.6|19|19.96|21.78|20.98|19.94|20.0418|21.17|19.9|19.6912|18.76|19.85|21.54|19.5|18.62|19.57|18|19.28|20.21|20.1|24.315|23.64|24.0478|20.5|23.0272|21.18|19.0101|14.48|14.8|
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||30.34|26.76|28.7|21.02|20.33|21|21.66|20.29|18.9|16.11|13.15|14.61|13.69|13.62|13.64|15.74|18.4|29.81|33.62|34.21|35.395|39.5|40.24|34.51|34.28|35.44|35.04|38.06|39.88|38.08|35.44|37.69|39.78|55.31|60.27|51.22|48.76|51.2|52.785|52.39|60.05|61.225|58.53|54.01|52.26|52.375|55.085|56.1|58.95|58.195|59.8|59.36|53.07|48.335|52.01|57.27|54.69|49.6|46.24|48.39|42.34|42.5|44.81|47.35|45.24|42.39|38.04|42.5|39.19|37.65|37|29.9255|32.88|34.6|37.33|40.62|47.53|43.05|45.06|53.06|66.19|57.62|60.335|75.06|71.675|59.45|60|63.99|62.045|49.42|46.02|44.765|44.9|43.35|35.8677|34.5001|33.02|35.31|28|27.65|28.61|28.6206|25.43|29.32|26.9093|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||12.36|13.24|13.45|12.33|11.12|11.41|12.09|12.78|12.19|12.03|11.81|14.21|14.68|15.28|14.5|13.52|16.93|18.68|19.23|20.8|32|31.115|31.305|26.55|32.2116|34.48|28.68|31.48|34.1801|32.49|30.155|31.75|32.72|33.615|39.9|37.79|35.245|35.3|36.52|40.928|42.84|42.53|46.76|45.53|43.31|41.68|42|45.46|49.71|53.54|56.36|56.52|53.35|50|53.99|56|58.39|54.96|53.97|59.26|62.51|61.4|57.6|53.12|50.65|48.575|46.251|47.06|61.72|75|66.31|65.685|66.42|56.53|60.47|62.27|55.54|55.755|65.6|72.21|70.44|70.75|63.065|69.26|64.405|63.1|62.53|67.5|66.6237|57.825|48.415|46.09|45.63|37.67|36.74|34.8|34.31|37.98|39.5|43.65|41.855|40.81|36.24|35.9|38.41|36.8653|32.5|34.51|34.19|33.49|32.72|34.706|28.5|29.48|30.1|29.17|29.94|27.46|29|27.72|28.47|28.25|27.25|24.87|23.75|21.58|17.28|13.85|25.29|32.37|30.8413|32.51|29.67|27.49|27.01|27.99|29.29|26.47|26.75|27.37|25.49|25.19|25.86|25.0301|22.96|22.82|22.61|22.34|20.21|21.2|19.91|19.7852|20.7|21.43|21.51|23.06|22.52|23.19|24.2|24.38|27.1|30.63|29.13|27.8|28.3201|25.7|25.64|24.14|26.5|26.85|26.3|25.86|25.92|25.44|23.06|22.96|24.46|23|22.95|22.8301|26.3901|22.0001|23.0949|22.96|22.04|21.77|19.5432|19.3208|19.87|16.6|14.42|13.27|13.26|16.08|16.29|16.84|16.0765|14.95|14.66|14.44|13.85|14.78|15.58|15.31|16.72|15.15|16.1|15.79|14.4801|13.69|13.61|11.9|11.12|11.42|11.51|12.76|13.5|13.39|13.381|13.121|12.98|12.28|11.66|10.271|9.26|9.19|8.97|9.1|7.67|7.11|6.3|6.4|6.65|5.87|6.33|6.57|6.51|6.31|6.94|8.14|8.09|7.8792|7.52|7.37|7.53|7.49|7.03|7.5|8.15|7.72|7.7
01322|1163040|/equities/accolade-inc|R2000GROWTH||10.7|11.11|10.66|9.02|8.37|8.61|8.87|8.8387|7.36|5.68|5.24|6|5.694|5.595|5.59|5.07|5.55|4.61|11.79|13.15|15.22|15.52|15.41|12.64|13.47|14.7|15.17|17.56|19.25|17.49|15.576|17.53|18.72|20.91|25.45|22.996|21.755|23.51|23.58|26.71|30.35|35.64|38.9401|38.45|38.52|36.65|38|41.11|42.29|44.35|46.87|46.51|43.2|40.96|44.29|46.08|46.55|44.8134|45.94|50.57|53.05|52.07|51.55|50.18|49|44.615|40.7912|37.04|40.14|47.36|43.17|46.05|46.18|41.41|36.25|43.07|39.31|34.87|41.14|49.84|51.05|48.64|49.58|49.01|45.0324|39.65|42.3951|46.33|47.03|48.515|47.57|49.075|37.46|35.68|32.87|33.435|37.69|38.02|37.04|34.09|29.5|31.56|31.8504|30.418|32.73|36.45|34.52|32.35|32.013|31.4765|30.32|28.68|29.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||3.98|4.22|4.21|3.35|3.18|3.31|3.41|3.5|3.45|3.52|3.15|3.6|3.81|3.35|3.38|2.87|3.8502|3.93|4.335|5.175|5.37|5.62|6.095|5.45|5.56|5.39|4.25|4.53|4.21|3.68|3.395|3.85|4.6801|4.99|4.83|5.91|5.915|6.735|7.09|8.59|9.15|9.45|8.25|6.96|7.21|6.35|5.86|6.365|5.95|5.335|5.55|5.94|5.805|5.68|6.07|5.88|6.05|6.25|6.53|7.58|8.22|8.49|8.68|9.66|9.595|8.2347|7.52|6.42|7.66|9.58|7.94|9.12|12.31|12.02|11.55|13.77|12.47|11.07|13.89|18.44|24.07|20.12|17.0345|15.33|14.03|10.13|10.3|9|7.46|7.54|6.52|6.15|2.97|2.33|2.01|1.98|2.11|2.3|1.58|1.98|2.17|2.11|2.1|2.33|2.71|2.68|2.62|2.26|2.16|2.5|2.76|2.6|2.05|2.03|2.2|2.395|2.1|2|1.88|1.71|1.84|1.76|1.51|1.45|1.36|1.26|1.18|1|1.03|1.77|1.75|2.07|1.74|1.51|1.5|1.7|1.98|1.96|1.33|0.7521|0.62|0.4759|0.537|0.6713|0.6431|0.4322|0.2526|0.227|0.284|0.263|0.295|0.3017|0.29|0.36|0.351|0.33|0.31|0.3174|0.302|0.3|0.29|0.31|0.261|0.5022|0.177|0.134|0.195|0.201|0.4588|1.17|1.04|1.08|1.6|2.58|2.46|2.4|3.24|3|2.8728|3.6|4.2|4.92|5.4|6.714|5.16|5.196|6|6.1212|6.24|6.12|6.252|5.6412|5.64|6.6672|7.2|7.44|8.3412|10.0824|10.4088|9.6|8.64|11.4|11.4|12.36|12.72|12.372|12.36|12.96|12.36|13.2|12|12.84|14.88|15.6|15.72|15.6|15.72|15.6|15.48|19.44|20.5212|21.96|21.96|21.72|22.32|21.84|22.2|23.52|21.36|19.68|20.4|20.76|20.28|19.68|19.2|19.92|20.04|17.4|19.32|20.4|21.84|20.4|20.4|19.92|20.4|22.2|19.68|19.08|18.36|18|23.04
01324|15502|/equities/aerovironment|R2000GROWTH||93.96|96.21|88.9|85.36|79.68|77.264|74.56|79.28|70.08|80.61|79.03|88.35|89.46|82.01|77.97|72.53|79.82|79.1409|86.55|101.81|94.53|90.64|93.1|72.2032|72.56|63.99|56|58.84|56.5029|53.8|52.03|56.76|59.57|62.1027|61.36|61.99|59.23|53.5|76.16|81.01|88|90.91|89.28|87.92|89.27|87.27|83.9261|84.23|83.31|83.46|90.0004|101.53|99.8|96|100.7195|99.71|93.33|91.296|92.945|94.09|95.55|109.92|109.1258|108.95|108.72|105.875|103.77|98.18|105.2|108.72|101.31|107.24|111.78|114.43|107.75|114.4|101.82|97.77|107.73|122.15|123.78|114.71|114.4201|120|91.67|85.19|85.54|84.9417|80.7878|83.29|84.89|83.7|81.3955|77.81|75.13|74.1|74.43|69.35|62.83|59.58|59.13|62.89|63.19|70.68|75.2|77.27|79|76|75.02|74.65|74.06|75.38|75.78|67.59|67.56|67.21|69.2|66|62.08|57.6091|57.62|55.82|53.78|53.15|53.7|52.58|50.78|45|46.01|50.3|50.52|61.285|62.5|66.4|65.94|67.09|69.865|66.195|61.52|61.93|61.51|59.947|59.95|58.55|58.03|60.2201|58.635|57.26|56.45|55.59|53.31|51.35|52.28|60.32|56.1|50.39|48.61|50.59|49.69|50.15|51.59|53|53.1|54.2|53.9|54.61|60.95|61.385|63.17|64.52|65.18|62.5|64.22|66.09|65.94|64.05|65.38|67.75|65.67|67.2564|70.9|76.34|77.5|80.8|75.46|73.72|73.67|72.21|72.48|67.2|66.01|63.01|64.54|68|68.22|75.27|85.74|93.01|93.2|84.345|87.1|91.5|91.01|100.3404|105.26|106.37|100.17|85.22|85.1|83.24|79.73|74.98|71.21|71.72|71.63|71.31|68.553|56|57.37|58.19|57.76|56.96|55.121|49.6898|56.61|53.34|53.05|56.12|45.3049|44.68|44.26|45.01|46.76|41.6|47.44|49.41|47.005|45.6|49.141|52.56|52.02|52.33|52.69|55.71|56.34|53.4|42.96|43.22|42.52|41.53|42.1151
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||41.38|42.11|45.87|44.22|39.2|38.48|35.73|37.63|35.715|33.735|31.82|35.015|31.37|28.03|27.4|27.3001|31.7|34.84|36.4|42.8|40.88|37.86|36.91|31.1|32.92|33.0169|27.21|30.37|30.54|29.47|28.71|31.68|34.81|37.905|42.43|38.28|38.39|40.24|39.82|42.52|44.795|49.31|58.77|57.66|55.63|53.78|51.78|52.94|54.32|54.79|60.38|54.74|49.02|46.8001|45.95|48.7|43.475|44.23|43.11|45|45.48|48.89|46.8|44.27|43.57|46.46|46.03|45.85|48.61|58.175|51.29|48.5|48.71|45.86|46.81|48.33|50.54|48.905|51.925|55.14|55.85|53.51|52.66|59.365|51.945|57.4177|59.07|58.57|55.52|57.03|54.5|55.71|58.05|60.02|60.31|59.2|60.82|62.41|64.63|64.33|63.58|62.4|56.38|56.07|54.04|50.5575|50.15|46.0022|45.75|45.445|40.31|41.25|37.98|38.12|35.48|35.48|37.15|36.64|37.01|33.71|37.12|37.8601|34.99|33.01|31.1772|26.86|23|20.84|30.21|36.355|39.11|46.15|46.33|45.7982|41.63|42.27|39.6|39.44|39.06|39.23|34.6|34.01|34.07|35.35|35.52|34.15|31.7|30.35|32.46|30.27|27.83|30|31.215|33.5006|33.305|36.21|41.21|39.34|37.2|34.39|40.61|41.0013|40|39.8|44|44.76|44.8267|42.39|40.8|42.1|43.37|43|37.59|37.7|33.93|30.87|33.08|32.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||55|64.41|61.28|54.76|51.99|44.068|44.53|44.435|43.59|42.52|37.66|40.12|40.28|40.26|38.5|33.32|39.96|43.06|48.13|50.3355|54.13|46.48|48.04|38.72|40.9|41.37|40.53|42.22|40.39|38.455|33.5|35.16|37.66|44.04|45.1677|44.69|40.001|39.72|41.182|42.06|41.77|33.08|30.1707|30.58|30.78|32.61|32.34|31.2321|31.3|31.92|27.5|61.81|59.96|53.99|55.55|62|63.25|60.55|60.41|63.84|61.98|59.455|57.65|56.76|54.29|46.09|47.32|43.57|45.49|43|43.63|40.5311|40.69|41.8|39.95|43.37|46|44.58|43.05|44|45.7|42.55|41.89|45.52|51.16|53.51|53.61|51.08|48.93|47.45|44.6|45.66|37.58|34.21|30.14|30.845|32.64|33.72|31.17|28.74|28.55|28.69|28.37|27.16|26.38|28.48|26.85|26.28|25.49|27.81|30.21|30.05|29.79|29.9|30.21|29.91|30.18|32.21|30.2|28.74|30.51|31.25|33.53|27.66|25.36|24.3435|21.84|16.85|21.74|33.16|30.75|36.72|40.8906|41.05|39.85|39.99|37.55|29.87|28.3715|28.37|27.8|23.9|23.86|26.57|26.78|26.49|29.0187|27.59|27.25|24.82|22.87|21.79|23.83|25.14|26.24|27.39|27.62|27.56|25.86|25.16|26.75|26.8|25.43|25.04|24.8|23.03|21.1|20.32|19.92|18.965|17.52|17.36|18.3|18.37|18.5|18.18|18.53|19.26|18.68|18.73|18.2|17.3|13.8|13.04|13.505|12.845|12.51|12.5|14.07|13.195|12.65|12.16|12.47|16.93|15.96|14.73|13.55|13.24|14|12.43|11.45|13.03|14.63|15.44|17.01|17.75|16.75|16.9|17.8|17.01|17.04|16.67|16.5|16.25|17.53|17.82|20.45|20.1|20.55|19.89|19.335|18.885|19.38|23.27|22.55|22.79|20.99|23.61|22.63|19.24|21.58|22.58|21.27|19.04|16.5|14.1|13.54|14|15.66|16.95|17.79|18.87|19.55|18.22|13|12.48|12.82|12.45|13.3|13.6|13.15
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||16.09|16.462|16|16.18|15.8|16.3|14.92|15.07|15.31|14.98|15.07|15.62|15.73|14.77|14.78|12.7|13.35|13.795|14.51|14|14.52|15.32|15.52|15.89|15.3|15.81|16.3|16.505|15.95|15.33|14.1|14.58|14.61|15.1|15.2|13.76|13.93|14.12|13.47|14.68|15.03|15.94|14.9|14.59|14.47|14.42|14.4|14.625|14.37|14.45|14.7932|15.3|14.74|14.26|14.84|14.72|15.07|14.32|14.62|14.91|15.085|14.98|14.54|14.35|13.84|13.82|14.31|13.5|13.66|13.38|13.44|13.81|13.51|13.45|13.02|13.7|14.22|13.2|13.51|13.72|14.16|12.77|12.5619|12.91|12.54|12.65|13.197|12.99|13.11|12.715|12.0691|12.46|11.7|11.22|9.445|9.33|9.98|10.04|10.07|9.47|9.14|9.65|10|9.87|10.69|10.37|10.99|9.95|9.91|10.59|9.59|9.505|9.9|9.96|10.65|10.6|10.81|10.31|9.83|8.56|8.2|7.43|6.73|7.1|6.73|6.16|5.6325|5.7|7.545|11.9|14.77|16.5|16|15.79|15.77|15.12|14.58|13.86|13.84|13.82|14.14|13.77|14.05|14.5|14.29|14|14.51|14.17|13.77|13.84|13.88|13.42|13.68|14.42|14.0524|13.86|13.315|13.67|13.39|12.695|13.24|13.52|13.48|13.04|13.055|12.37|12.35|11.93|12.47|13.68|13.67|14.55|13.0286|12.8|13.01|12.97|12.39|11.73|10.29|10.06|10.08|10.16|10.48|10.75|10.14|10.03|10.12|9.5|9.18|9.31|9|9.135|9.655|9.54|9.63|9.6|9.15|9.83|9.5231|9.3116|9.72|10.2|9.965|10.51|10.3279|10.37|10.3092|10.2984|10.22|10.2285|10.27|10.24|10.2|10.155|10.13|10.1|10.13|10.131|10.04|10.01|10.04|10|10.02|10|10|10.03|10.05|10.02|10.0002|9.98|10|9.97|9.94|9.9501|9.9499|9.88|9.86|9.89|9.91|9.92|9.96|9.9|9.9|9.92|9.895|9.89|9.88|9.89|9.93|9.9|9.95
01328|1054803|/equities/bandwidth|R2000GROWTH||15.74|17.7901|15.2601|15.03|15.48|16.4|15.69|18.42|18.32|18.32|15|17.65|20.3|19.155|18.47|17.71|21.11|22|24.79|29.38|31.1101|29.97|28.59|24.01|26.13|27.73|30.04|50.15|58.385|57.25|53.42|59.06|60.13|62.66|69.7|70.01|65.02|65.2107|64.29|62.07|68.72|79.84|83.46|81.205|87.16|76.8|78.61|86.41|95.75|102.54|105.12|102.42|102.395|102.65|110.07|116.42|126.425|125.3206|123.63|127.38|133.78|125.38|125.0922|112.91|114.17|114.04|110.0001|107.01|117.8|128.3|127.595|125|120.04|112.5|111.04|120.01|120.5|122.905|156.0001|175.12|171.9154|175.0101|165.01|161.09|152.53|143.77|152.4027|170.24|168.22|156.08|146.44|142.0125|138.83|138.01|149.5|155.56|159.6|180.25|169.04|169.1126|154.792|137.1158|140.837|141.35|147.8224|147.52|140.8228|144.48|138.49|127.9|121.64|129.94|122.242|121.55|114|105.62|107.11|101.807|104.2|105.25|88.21|76.12|75.91|71.71|66.9675|61.76|60.9775|53.5833|50.89|59.62|59.39|74.235|70.45|69.385|69.62|69.6|68.8782|63.4|62.42|62.57|57.28|53.56|51.894|52.24|52.05|47.59|42.61|55.04|55.31|57.12|62|63.8|63.69|66.04|69.1|84.96|82.51|83.8|76.6|75.01|73.85|74.06|75.4|73.84|73.27|70.365|72.25|69.8594|68.06|71.69|73.65|69.3|66.431|64.78|67.04|66.29|66.2|64.62|64.52|66.03|61.59|54.02|51.95|50.09|46.05|46.15|43.06|42.1211|39.76|40.43|39.22|34.48|27.75|42.59|42.666|43.011|40.86|46.43|47|46.02|48.12|48.66|47.09|52.5|51.4|49.0901|52.14|46.01|44.551|43.8424|42.65|38.53|33.79|36.31|34.63|35.17|35.92|36.87|39|38.5001|37.979|34.78|33.59|33.98|32.89|31.335|30.72|30|30.2515|30|31.08|29|27.78|26.2004|26.2|21.92|19.45|20.17|22.03|21.02|23|23.0005|23|23.01|21.56|20.1|20.53|20|18.1|18.05|20.55
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||24.51|24.33|27.17|27.86|26.76|28.13|26.01|25.7|24.4|21.96|19.25|20.72|18.09|13.6|34.32|33.33|38.47|41.84|46.695|50.57|54.805|54.57|59.38|52.27|49.3692|48.98|47.05|55.12|51.39|51.11|49|53.03|52.46|55.755|60.26|67.33|64.37|62.03|65.76|64.12|68.72|67.83|66.29|59.345|55.25|51.72|54.52|61.35|65.76|66.19|66.78|71|74.16|70.965|67.83|81.5|81.22|75.04|75.55|81.4861|78.49|80.43|76.03|78.96|75.175|75.85|71.29|64.97|66|70.4|64.72|65.985|68.42|64.615|60.97|67.5|69.75|64.83|82|84.0172|84.55|81.26|77.59|75.1701|63.705|66.15|69.31|71.3925|72.44|67.8|62.41|63.83|60.19|51.5701|55.34|56.58|56.53|54.88|45.3435|43.28|44.13|39.73|36.71|38.95|38.87|41.1|38.98|41.14|35.2|36.01|35.275|37.48|36.91|35.49|41.54|36.61|36.43|35.6|34.3|31.6|28.925|29|26.8623|26.11|25.37|22.33|25|19.5|24.83|30.59|28.89|31.12|29.41|31.4268|30.99|33.84|33.29|33.93|33.93|35|28.01|24.39|22.645|19.01|18.24|17.02|17.82|18.6116|19.14|18.76|18|17.67|17.66|20.89|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||79.13|79.15|78.88|78.76|78.65|78.81|78.92|62.49|63.71|60.75|56.03|56.39|57.51|57.37|55.75|56.92|56.365|49|48.395|45.64|44.34|44.48|44.38|44.24|47.38|47.465|46.18|44.035|43.84|40.72|40.23|39.19|39.31|39.49|39.03|37.05|36.14|34.52|33.06|33.22|32.45|31.93|34.93|35.71|36.62|36.05|35.99|36.41|37.7|38.31|39.59|40.01|42.02|43.72|41.03|42.06|43|42.43|42.8|41.05|39.8857|37.71|34.28|34.64|33.76|32.9|31.83|32.37|31.31|32.31|31.81|31.23|29.39|28.11|26.59|26.54|26.06|27.35|27.48|28.0103|28.35|30.29|23.15|22.5|21.02|20.21|20.06|19.515|19.57|19.84|18.93|18.305|18.52|17.955|17.6|17.65|17.51|18.48|20.12|19.38|19.5|15.89|19.35|23.88|23.965|25.455|23.79|22.05|21.25|21.07|19.64|19.56|20.3|20.57|19.06|20.21|20.76|21.17|20.51|20.52|20.55|19.2|17.901|24.06|23.83|23.04|23.9|23.85|22.28|21.14|22.75|23.11|23.32|24.815|24.84|24.5|27.32|28.5|31|29.72|30.2|29.29|30.39|31.345|30.95|32.69|33.4|30.95|28.79|28.31|30.44|30.865|31.12|32.12|31.53|31.9301|30.06|29.71|29.24|29.74|39.56|37.3|37.277|39.57|37.97|35.82|37|39.7004|39|36.475|34.02|34.73|34.08|33.82|30.05|31|30.43|33.3986|35.3|33.26|33.5101|32.55|31.96|31.43|30.94|30.92|29.77|30.82|31.06|32.08|29.7|29.87|28.85|27.68|25.85|26.32|25.62|22.96|25.32|24.71|24.2|24.2|23.34|23.15|22.43|23.25|23.68|26.29|26.17|25.84|24.54|24.59|27.14|25.86|24.8001|27.9101|29.49|29.06|28.45|27.43|27.85|26.94|25.979|24.84|24.95
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||109.8|109.21|103.27|101.5768|89.11|93.53|90.78|89.37|89.25|85.4|82.27|92.3|89.895|78.87|77.03|76.21|79.905|84.37|88.14|90.56|87.96|92.69|95.7|93.285|87.29|82.53|85.09|87.58|84.98|82.43|78.42|81.01|87.69|89.65|90.3|84.1|86.43|93|91.36|82.38|82.78|82.3|79.45|78.84|69.22|67.93|67.74|68.24|64.77|67.59|69.38|67.97|72.77|67.5833|70.43|66.99|65.57|62.88|65.895|68.31|72.73|70.5|70|78.64|75|68.26|83.23|88.62|91.6|93.45|89.65|91.28|90.28|84.27|81.34|91.2901|83.51|74.05|72.72|76.04|89.12|81.75|80.96|85.27|82.88|70.54|73.53|68.09|70.51|66.82|61.5|62.61|70.55|68.39|63.41|63.245|65.27|64.41|55.28|50.53|51.04|54.53|54.1|55.71|46.12|45.54|45.89|43.03|40.71|40.88|37.66|36.37|38.7|37.82|36.5|36.97|41.33|40.81|30.83|25.15|28.82|28.45|25.52|25.53|25.23|22.63|15.56|12.24|14.435|23.0315|28.91|43.43|41.52|39.54|40.1|44.1|44|45.04|45.5|46.27|46.09|46.25|48.93|47.28|46.66|49.5|49.005|45.08|47.865|47.08|44.57|45.11|48.24|49.4|45.83|42.81|40.06|40.325|41.415|47.08|51.27|52.01|53.01|55.04|57.445|55.23|54.01|52.15|52.12|48.61|45.48|45.64|46.96|48.2601|47.335|47.61|46.83|45.81|44.2|46.87|47.09|44.89|41.78|61.1|57.08|56.39|55.98|54.74|56.78|55.26|51.47|47.77|49.3|53.565|55.85|57.495|62.55|69.53|72.49|66.44|65.82|74.21|73.25|79.07|81.53|81.871|79.81|79.47|76.43|75.51|67.15|87.93|85.31|89.11|95.53|96.12|93.29|92.69|97.05|95.29|92.38|90.88|89.12|110.75|105.378|101.71|104.29|104|103.83|103.49|102.73|103.83|112.1701|107.9|106.75|113.1|105|105.9164|115.97|117.36|115.62|111.78|110.76|109.69|106.71|107.96|107.77|102.79|93.01|84.7|89.14
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||6.31|6.81|6.335|6.8|7.29|6.445|6.06|6.74|7.005|7.1804|7.49|8.36|8.48|8.01|7.89|7.81|8.41|8.91|9.39|9.23|9.11|9.43|10.02|9.49|9.14|9.635|9.2|9.5|9.525|9.79|9.58|10.34|11.35|11.78|11.49|10.805|11.28|11.78|11.36|11.79|12.21|12.27|10.53|10.605|10.78|10.345|10.095|10.11|9.81|10.45|10.475|10.895|10.53|10.29|10.51|10.35|10.71|10.17|10.77|10.82|11.28|11.715|11.544|12.11|12.765|13|13.14|12.25|11.9|12.23|11.37|11.38|11.5|11.435|10.89|11.7324|11.43|10.935|11.74|11.965|11.045|9.53|9.66|10.44|10.1825|10.05|9.23|8.37|8.635|9.57|7.72|7.555|7.31|7.18|5.87|6.48|6.905|6.965|7.1|6.75|6.955|6.35|6.1222|6.45|6.505|6.5|6.86|6.03|5.93|6.01|7.15|7.22|7.5674|7.26|7.36|7.55|6.83|6.68|6.02|5.56|6.54|7.38|6.81|6.91|7.15|6.94|6.01|5.71|5.9|7.57|7.35|9.56|9.46|9.99|10.7|11.06|11.13|11|11.115|11.51|11.58|12.18|12.2|13.69|13.55|12.325|11.3101|11.98|11.44|10.95|10.985|12|12.43|13.02|13.01|11.77|11.23|11.62|10.605|9.91|10.8087|10.46|10.54|10.97|11.2377|10.92|10.74|10.32|9.91|9.835|9.6|10.92|11.73|10.83|11.53|13.36|13.31|12.9527|12.12|12.2|12.36|11.56|14.05|13.82|13.16|12.81|12.13|12.46|12.97|12.06|10.93|10.27|10.845|11.665|12.535|13.9919|13.468|13.0681|15.2206|14.4396|13.9062|16.0254|15.6111|17.5256|17.7732|16.9541|16.1921|16.4683|17.1827|16.6303|16.335|18.1638|18.7639|17.4875|16.2969|16.6303|16.5826|16.3731|16.9065|18.8305|17.2875|17.2113|18.1161|17.5637|15.6779|15.0492|14.4586|13.3347|||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||21.24|21.79|20.515|20.16|17.67|17.22|16.16|16.31|16.44|15.89|16.055|18.98|20.3|17.27|19.13|20.13|21.49|21.12|21.17|20.26|19.68|20.68|20.625|20.11|17.88|22.35|22.84|22.15|20.83|19.24|18.43|19.25|20.63|21.22|20.36|18.695|18.19|18.45|17.2902|18.16|18.5|19.985|19.57|21.16|21.83|22.7516|23.85|24.77|24.27|24.05|24.89|25.79|24.23|23.48|24.85|24.35|24.26|23.64|25.675|25.3|26.37|25.66|25.35|27.78|27.35|28.1745|27.15|27.18|28.94|27.49|27.25|26.58|26.11|26.52|25.75|26.92|26|24.94|24.21|21.7|22.61|21.09|19.69|21.35|20.12|17.95|18.39|17.83|17.885|17.31|17.01|17.115|16.39|15.31|13.86|13.66|15.37|16.67|15.795|14.56|13.9|15.03|15.98|13.59|11.98|12.0101|11.98|10.34|11.3|9.97|9.48|9.38|9.57|9.36|10.75|10.62|11.09|10.83|9.945|8.365|9.01|9.585|8.56|8.01|6.32|5.35|4.65|4.54|9.11|15.53|17.49|20.8235|20.075|20.2628|20.035|21.08|21.465|21.6|21.55|21.61|21.46|21.51|22.36|23.13|22.66|22.68|20.12|19.41|18.14|16.86|18.51|18.34|18.585|19.81|18.52|17.96|15.81|15.12|15.49|16.095|16.95|17.39|17.42|17|17.92|18.31|18.05|18.81|18.76|18.425|18.1|19.58|19.4|19.535|18.78|18.56|18.835|20.04|19.41|19.27|19.84|20.42|20.44|20.94|18.86|18.2724|18.265|18.77|19|18.67|17.1042|17.08|17.23|18.06|18.7|19.41|20.13|20.15|20.59|18.83|18.715|19.46|19.54|19.15|19.04|19.1|18.045|18.64|18.78|18.94|17.97|18.04|18.11|19.51|20.47|19.43|19|19.98|21.68|21.25|20.95|20.88|21.02|21.16|20.4731|23.28|23.35|23.34|22.61|23.77|24|23.56|23.36|23.36|22.33|20.41|20.36|20.13|21.8|21.36|20.82|21.48|21.47|21.13|20.91|20.57|21.31|20|17.79|16.82|16.3
01334|20442|/equities/brinker-international-inc|R2000GROWTH||26.31|31.41|28.25|26.96|23.58|22.17|21.965|21.65|21.47|22.305|23.59|27.8|29.01|25.135|26.92|31.1|32.29|36.07|35.34|33.63|33.31|35.67|35.42|33.21|30.86|35.56|39.1|40.73|37.85|30.79|30.2|32.4|35.755|36.68|36.34|33.79|33.85|35.18|33.52|34.49|38.34|42.71|40.501|41.21|43.2775|47.505|48.7|48.97|47.485|47.2|51.02|51.27|50.64|48.04|51.03|51.54|54.26|53.75|57.49|58.6001|58.035|55.76|55.46|57.39|54.27|59.83|59.98|59.13|61.8|64.72|65.63|65.23|67.65|69.2601|65.01|72.25|70.6|65.7|67.15|63.42|65.02|58.46|54.76|58.72|58.17|53.2|53.52|52.17|51.94|50.11|49.75|47.67|48.19|44.69|43.18|40.73|43.5201|44.13|42.9|40.66|42.5|43.59|42.455|43.18|37.895|36.09|29.31|25.9|25.595|23.07|21.77|20.715|21.89|20.859|23.57|23.21|25.65|25.42|21.16|17.15|18.85|15.87|14.5|14|11.13|9.8|8.54|7|14.09|29.3|32.74|39.81|41.03|40.75|41.17|43.36|42.095|41.4|40.79|41.2|40.18|40.69|42.64|43.95|43.37|43.56|45.075|43|40.52|39.12|39.85|41.03|41.76|42.87|39.26|37.9|37.49|37.905|36.44|37.98|39.14|38.6|38.63|37.59|38.245|37.09|36.93|38.26|37.79|36.82|38.39|40.33|41.33|41.68|41.795|41.45|42.47|43.12|42.44|42.11|42.77|42.78|44.02|43.27|43.63|41.91|40.29|45.84|46.78|45.7635|42.69|42.29|44.09|47.77|48.49|48.44|48.665|48.5|45.53|40.69|42.32|44.87|44.28|45.2|45.66|47.86|45.12|42.551|42.65|42.79|42.37|43.24|43.95|48.521|47.7|48.16|46.07|47.55|50.59|47.58|43.72|41.53|42.14|42.75|44.36|42|39.5601|38.1|37.63|35.55|34.57|34.07|36.86|35.66|34.05|32.03|32.4|32.42|35.75|37.54|36.26|36.22|38.53|38.79|38.24|37.44|36.22|32.585|32.46|32.9|32.1
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||27.52|29.31|26.885|25.91|24.04|23.17|23.09|25.55|25.03|25.935|24.75|26.8849|25.5|25.42|24.44|22.39|24.71|25.435|26.57|28.26|29.6205|31.89|32.81|30.63|29.2|31.96|31.52|33.6347|33.58|32.34|30.5|32.66|36.5|38|40.73|37.67|39.221|40.94|40.85|41.19|46.395|47.18|46.01|43.07|42.51|40.08|40.04|39.69|42.96|44.62|46.05|46.52|43.62|42.477|43.17|44.07|43.62|37.398|37.791|34.86|33.42|33.13|30.2383|30.91|31.2|31.53|30.52|30.48|32.19|32.3555|32.02|32.56|35.35|32|29.995|28.52|30|30.74|33.27|33.56|36.07|34.64|34.02|36.64|35.82|34.61|35.83|32.75|30.72|29.18|26.05|25.19|25.35|26.645|24.89|24.48|25|24.7701|24.82|24.67|23.57|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||492.41|499.88|493.54|490.4|486.27|487.96|483.7817|560.95|540.56|489.88|492.78|575|546|515.54|477.1101|467.97|435.229|440.09|470.01|480.1601|485.555|480.01|470|450.45|426.402|453.62|420.34|556.52|550.21|550.74|560.21|574.53|566.45|595.77|585.3733|545.65|530.5437|533.32|565.21|559.5815|493.945|421.525|400.5855|390|390.01|395.91|388.1101|385.11|378.15|381.0602|390|395.45|391|391.42|386.2|381.75|396|401.675|392.79|380|393.01|399.96|399.2|425|400.85|351.18|325.0001|288.15|281.01|291.3|303.72|296.05|288|286.945|277.8431|294.01|272.99|252.14|255.05|262.95|273.5|263.15|256.2446|252.65|254.28|262.01|262.4|262.25|260.54|255|257|261|257.66|241.25|223.5|228.05|247.52|241.26|237.185|234.01|230|242.79|266.47|271.27|267.9861|264.43|260.34|227.0895|226|225.59|224|222.36|224.66|220.2|226.9127|220|240.51|237.851|230.7725|221.15|225|227.25|222.54|231.36|202.01|192.545|188.08|191.45|188.807|201.1|190.4275|271.27|276.51|272.23|270.26|272.6525|275.76|275|277.325|278.9505|272.75|271.85|262.9|270.04|268.095|269.08|256.501|269|266.01|285|291.63|288.91|292.53|280.33|282.26|295.33|333.865|339.17|332.66|277.64|283.465|287|290.76|302.4|299.92|291.62|295.35|303.5755|291.23|297.9205|294.8|310.01|321.3|320.725|301.78|289|289.99|273.8147|256.585|255.23|247.22|236.2|210|223.1|220.81|215.2496|203.8126|204.27|197.92|180.03|172.5|166.6672|177.8|208.04|204.17|195.7545|193.94|187.54|172.7625|165.2227|161.15|160.19|160.51|162.53|175.01|181|178.0027|165.62|163.91|168.39|157.035|142.74|138|135.61|132.215|134.42|130.8|129.41|128.1625|126.835|126.41|125.08|126.62|125.555|130|162.03|160|168.46|171.3003|168.755|170.8|168.54|179.01|184.19|182.06|181.5|180|178.49|198.03|202.72|200.005|200.005|200.51|215|220.91|216|210.38|203.144|200|195.87|182.26
01337|1163891|/equities/longview-acquisition|R2000GROWTH||5.08|5.5|5.75|4.28|3.95|3.58|3.5|2.895|2.9|3.115|2.91|3.28|2.97|2.815|2.82|2.31|2.97|3.32|3.56|4.09|4.17|4.65|4.63|3.66|3.91|4.025|4.67|5.173|5.58|5.23|4.84|5.79|5.765|5.96|6.31|6.78|6.52|6.01|6.25|7.34|6.75|8.59|10.185|10.02|9.921|10.6|10.425|10.05|11.07|12.21|12.28|11.7501|10.35|9.66|10.625|9.93|10.52|10.07|10.35|11.76|12.2501|13.3|13.2|13.15|11.93|10.18|9.36|9.2|11.67|13.9|12.865|14.54|16.33|15.56|16.63|16.28|15.68|14.02|16.65|21.9501|21.7325|17.85|17|19.34|19.15|17.8|19.04|14.65|14.74|14.83|13.35|13.23|9.75|9.78|9.67|9.67|9.72|9.34|9.72|9.82|9.8|9.78|9.77|9.79|9.76|9.8|9.87|9.88|9.97|9.95|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||33.06|37.82|43.6|41.5|41.5|43.265|40.82|44.51|42.8|49.005|48.32|56.51|58.21|54.42|60.56|58.89|70.04|79.2|87.48|102.75|108.42|115.38|113.67|94.2644|95.13|96.9|90.97|106.88|114.725|114.72|108.49|128.18|125.31|122.03|117.05|112.72|107.22|105.17|105|113.49|126.5|144.16|147.22|131.23|145.93|132.5|130.02|136.5|150.29|150.38|155.53|164.29|162.17|161.14|172.05|177.7|189.35|177.82|183.67|198|209.78|212|212.3|196.125|198.65|194.87|180.88|164.57|184.77|205.4|208.42|220.51|210|198.06|193.27|211.22|222.88|208|266.06|330.54|340.68|319.87|317.21|303.63|258.035|257.5501|261|254.19|259.5801|244.01|234.115|253.31|265.58|285.2|284.11|317.97|333.44|323.03|307.31|300.15|289.035|302.4497|294.53|290.92|293.955|296.71|312.82|326.39|342.5|325.03|292.92|295.18|267.3545|269.08|258.503|260.23|260|253.82|245.6|225.1106|222.983|217.1871|194.55|175.01|145|135.72|156.57|171.01|219.75|263.63|260.11|323.94|311.81|304.46|302.05|302.57|306.55|295.55|298.33|287.32|281.01|284.33|350.46|360.4|364.56|359.94|355.08|312.25|311.15|306.27|303.03|295.03|303|316.33|299.13|299.02|294.87|292.81|284.71|304.14|315.37|329|399.14|410.49|393.23|401.25|383.3|375.92|359.24|368.31|370.87|363.18|376.17|366.9|359.15|358.1|349.16|350|328.6|327.99|310.75|300.24|300.02|307.91|297|291.36|283.6|276.58|249.24|223.56|211.11|199.79|199.15|228.02|238.16|229.72|219.55|224.61|236.02|183.25|190.59|196.74|192.87|206.46|220.4|225.05|230|240.45|240.1|225.55|221.5|237.05|221.9|220|232.2|220.31|212.07|205.45|247.7|240.7|256.8|255.35|258.18|265.3|265.75|233.6|242.02|307.95|310.11|314.25|321.45|352.8|347.25|337.25|334.81|326.61|339.38|327.61|347.95|355.25|359.75|353.2|332.08|335.1|320.6|307.25|298.61|291.45|288.7|252.4|253
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||30.98|32.51|29.695|28.34|26.86|26.89|26.05|26.27|26.19|26.12|26.72|30.39|30.96|27.42|29.16|31.86|34.81|36.16|36.25|34.9|34.61|37.53|37.1|34.04|31.43|36.45|39.1035|39.58|36.41|34.4106|33.415|35.4|36.41|38.35|39.04|36.46|36.42|39.43|36.6809|38.21|40.745|43.65|40.28|40.37|40.56|42.86|44.765|45.66|42.63|43.92|43.95|45.31|42.13|40.72|42.08|42.29|45.19|46.53|49.54|48.85|51.86|51.56|51.54|55.21|55.12|55.19|54.85|55.615|60.11|56.85|54.93|57.12|57.76|58.05|54.0005|58.35|56.23|52.39|51.62|47.08|47|42.71|42.7625|40.64|37.34|34.64|35.9|35.78|35.375|36.1686|36.48|34.38|34.29|33.1789|29.15|28.5|30.775|29.21|29.02|26.52|26.47|28.53|27.67|29.03|25.79|24.86|25.98|22.75|23.67|21.38|20.25|20.35|20.41|19.7799|22.83|22|20.09|20.67|18.79|16.8|18.84|18.6401|18.0501|16.63|16|14.63|15|14.52|19.5|29.45|33.6|39.35|39.32|37.73|38.09|38.4|38.79|38.52|38.115|38.31|38.6|39|42.48|43.23|41.94|41.71|41.76|40.51|38.59|37.75|38.11|39.15|39.82|39.47|40.1745|37.675|36.23|35.83|36.15|39.8|40.71|42.75|42.83|42.12|42.6|42.59|43.04|44.6062|42.78|42.99|44.34|46.85|46.75|48.22|46.86|46.12|47.02|47.42|45.56|44.385|45.96|45.35|46.07|45.86|45.26|45.1|44.25|44.16|44.45|41.88|42.02|41.63|42.24|44.62|45.68|46.88|47.88|47.04|49.34|46.93|48.19|49.12|49.98|51.2|51.13|52.31|52.39|52.35|51.8|51.37|49.05|48.94|48.03|57.72|56.08|55.76|54.09|54.39|56.65|53.23|52|50.84|49.64|49.99|52.3|51.5|49.79|51.18|50.68|46.85|47.51|46.71|47.49|47.65|46.2|45.22|44.66|43.26|47.9|47.74|47.11|46.65|48.34|48.16|47.2604|47.16|46.941|44.73|44.56|43.9991|42.0798
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||11.14|11.6|11.5|10.78|11.05|11.39|11.5|11.33|11.205|10.79|11.1|11.735|10.8538|10.89|11|11.23|11.7101|11.51|11.655|12.06|12.34|12.33|12.25|11.52|11.15|10.545|10.5277|10.13|10.855|10.88|10.59|10.81|11.24|11.47|11.6|10.93|10.9|10.89|10.59|11.06|11.62|12.15|12.135|12.37|12.985|13.44|13|12.93|11.935|11.85|12.06|12.73|12.9478|12.85|13.05|12.59|12.91|12.36|12.13|11.96|12.58|11.72|11.1|11.34|11.38|11.55|11.555|10.71|10.295|10.99|10.43|10.02|10.1|10.63|10.44|10.9101|10.155|9.46|8.7819|9.28|9.96|10|9.68|10.14|10.89|10.935|11.295|11.68|11.74|11.66|11.44|11.55|11.5|10.5|9.63|9.285|8.925|9.64|9.13|8.63|9.25|9.69|9.52|9.22|9.95|9.9|9.83|9.14|8.71|9.36|9.88|9.71|9.94|9.4|8.93|8.92|9.56|9.27|11.15|9.995|9.54|9.35|9.805|9.53|9.595|9.24|8.7|7.99|9|11.9|10.87|11.52|11.91|12.11|11.94|12.21|12.34|12.64|12.96|13.24|12.8|12.14|11.68|11.96|11.18|10.81|10.4|9.22|8.72|8.57|8.22|7.91|8.47|9.36|8.4|8.88|8.65|8.69|8.74|9.31|9.98|9.8|10.25|10.04|10.3|10.2|10.3|10.36|10.8|10.57|10.67|9.61|10.26|9.88|11.14|10.92|11.38|11.27|10.57|10.96|11.02|10.82|11.65|14.1|13.13|13.24|12.25|11.93|12.05|10.83|9.85|9.07|9.3|11.13|12.02|12.5|11.38|11.02|11.62|12.99|15.52|16.12|16.27|17.2|17.1|16.82|17.02|18.11|18.29|18.06|18|16.65|18.2|18.35|19.26|19.58|18.99|18.26|17.95|17.32|17.04|16.61|17.2|17.81|16.85|16.26|16.82|16.75|14.56|13.83|14.97|14.67|14.81|13.94|14.08|14.48|13.59|12.89|13.56|15.03|14.51|13.59|14.05|14.99|15.35|15.05|14.92|15.76|15.46|14.64|14.91
01341|15324|/equities/axcelis-tech|R2000GROWTH||70.31|67.46|66.7|68.52|62.05|55.695|50.49|46.4101|47.67|52.25|50.69|57.05|60.17|53.43|54.33|51.8001|53.44|53.065|54.76|56.36|58.91|70.48|76.62|59.01|58.58|60.31|59.02|64.89|62.8937|58.64|54.2|59.3|63.9|67.45|68.67|60.95|61|60.12|59.62|61.1701|60.89|60.05|53.69|48.98|47.5|46.85|45.14|46.275|46.51|47.75|48.2222|48.17|42.82|41.305|42.8541|37.91|34.9|33.36|34.4|35.58|39.08|37.66|38.41|40.27|39.99|39.81|36.6|35.45|38.295|41.41|40.371|41.44|44.02|37|34.95|37.75|34.6|35.0003|35.56|38.08|36.9|34.7562|34.23|36.05|28.45|28.47|28.03|28.76|28.36|27.76|26.82|26.51|25.465|23.6|22.2|21.69|22.84|23.53|22.57|21.63|21.27|20.81|20.4|22|23.41|24.23|25.9|24.45|27.6738|27.0317|26.4992|27.14|26.57|26.14|24.75|25.02|25.41|25.3|23.62|23.31|21.78|21.79|19.86|18.92|17.81|16.11|13.71|12.99|18.49|22.3|21.92|25.66|26.43|24.12|23.31|24.29|23.04|23.81|23.71|23.85|23.46|22.46|20.46|20.69|20.66|21.42|21.25|19.05|17.91|17.33|16.61|16.13|16.5|17.96|15.98|14.91|14.53|14.67|14.78|14.73|15.46|15.44|14.91|14.56|14.89|13.99|14.18|14.45|14.47|14.73|15.15|16.36|17.07|20.98|20.86|21.09|20.62|19.95|19.58|19.8|19.625|19.46|20.83|21.85|21.46|21|19.8|17.9|18.04|17.345|16.55|15.46|15.69|17.6|18.299|17.531|16.57|15.97|16.89|15.72|16.71|16.79|16.65|18.1|19.35|18.9|18.35|18.95|19.75|18.75|19.15|21.2|21.3|20.75|20.9|20.3|19.4|19.3|20.1|20.05|20.2|21.05|21.05|20.95|21.5|20.8|21.7|22.6|22.805|22.5|23.4|25.8|26.1|24.15|23.65|24.15|22.65|21.895|24.7|25.55|24.95|29.075|28.75|28.55|29.05|28.5|28.455|29.3|34.3|33.255|32.4
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||43.38|46.19|43.67|44.625|42.51|38.55|37.84|39.4|39.7889|38.96|38.3|41.81|40.8268|39.26|39.15|40.36|40.44|40.03|40.9|41.24|41.58|43.5049|44.75|43.87|44.53|46.27|43.8568|47.05|45.81|45.31|44.15|46.05|49.951|50.84|51.55|47.56|48.04|48.05|44.51|45.12|46.06|49|45.29|43.79|44.52|44.82|43.02|41.3906|40.3|41|42.17|45.18|43.91|43|42.43|43.75|43.98|42.26|43.2|42.33|42.61|41.525|40.86|44.94|44.43|44.915|44.21|43.85|45.62|49.04|47.09|49.4|48.15|47.03|45.21|48.77|49.14|46.5601|44.365|43.6|44.24|40.74|41.1|42.77|40.9888|38.18|38.6|36.44|36.77|38.12|37.27|36.44|34.65|31.33|28.69|28.73|30.82|30.16|29.46|27.73|26.355|27.85|29.39|30.8901|31.44|31.51|32.51|28.94|27.8|26.82|25.69|24.7|25.07|24.5|24.8|25.23|25.73|25.36|22.101|17.48|18.86|18.41|17.76|17.375|17.63|16.38|14.77|13.61|16.48|22.1|22.95|26.2157|26.75|26.735|28.71|30.3303|31.74|32.38|33.04|32.55|32.85|31.62|31.05|31.08|30.3|31.42|31.87|30.26|29.9|29.26|27.95|28.17|29.84|30.47|27.62|26.24|26.01|26.53|26.73|28.57|30.61|33.9|34.14|33.68|39.07|38.14|38.02|38.29|36.8779|36.51|37.1|38.16|38.86|39.41|41.8|42.49|41.87|41.4305|40.31|40.55|43.03|42.495|43.79|44.5|42.55|42.26|39.44|39.56|39.16|38.04|36.87|36.215|36.495|39.55|40.23|42.66|43.02|45.41|48.1|46.69|46.08|49.1|49.42|51.67|51.25|51.95|50.45|50.5|50.6|50.7|51.35|51.6|48.8|48.95|48.5|46|46.7|46.25|45.75|45.9|46.825|46.15|46.95|45.9|44.25|42.75|46.55|47.1|45.3|44.25|44.625|44.6|45.95|44.1|43.05|44.6|43.65|41.8|44|44.01|44.3|43.7|44.1|44.7|44.625|44.15|44.7|43.6|42.65|38.15|38.5
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||52.39|52.87|51.96|46.78|43.83|42.16|40.01|43.741|42|41.8401|40.76|49.96|53.06|48.22|53.61|51.78|60|67.03|69.38|64.07|61.78|71.3|68.87|62.69|56.88|64|64.88|66.38|59.72|55.66|55.135|57.53|62.085|64.72|64.03|59.27|59.2|60.0101|56.6|58.7401|62.12|63.36|63.55|61.54|57.95|56.6|57.335|54.87|53.19|51.605|47.4|46.97|49.14|46.57|49.48|43.1838|44.91|41.94|46.54|45.46|47.97|52.175|51.04|53.93|53|52.145|50.5|49.2301|51.5|53.17|49.6235|48.06|49.42|47.27|46.315|47.97|48.45|43.9|37.7|34.3465|32.5|28.72|27.06|28.85|29.35|29.9|30.1|29.41|28.26|28.36|27.71|26.66|25.61|25.12|21.2|19.5602|22|21.6|19.93|18.63|18.39|20.74|20.08|19.87|18.29|18.2|15.99|13.91|13.98|15.78|14.7|14.67|13.37|13.45|15.4|15.5|17.23|17.42|14.66|11.5|13.11|12.28|9.6|9.115|9.59|8.44|8.79|6.75|9.59|20.05|25.83|33.76|34.77|34.14|33.93|34.91|34.372|31.6996|31.43|32.21|31.22|29.63|28.55|29.03|28.93|28.18|25.12|26.01|26.8|26.11|25.74|25|26.01|26.93|27.64|28.39|28.23|30.14|30|28.49|29.7646|30.69|33.05|30.33|30.74|29.12|28.99|28.8|29.19|29.75|26.1699|26.02|24.75|25.98|23.12|23.23|23.33|23.585|23.7|23.19|24.15|25.63|24.58|24.92|23.48|25.77|25.63|25.04|24.64|23.74|21.67|21.3625|21.89|26.64|26.68|26.67|24.14|23.61|23.92|24.73|25.64|28.69|28.25|28.16|29.8|29.69|30.6|29.21|27.31|25.04|24.8|23.07|21|21.5|21.64|20.77|21.55|21.29|21.05|19.55|18.03|17.52|16.97|15.94|15.75|14.69|14.83|15.27|15.24|13.87|14.06|13.94|14.09|14.24|14.12|15.03|15.32|14.48|14.45|13.76|13.58|13.58|13.45|13.43|12.59|12.71|12.06|10.74|10.4214|11.44|10.79
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||7.28|7.49|8.445|8.73|8.95|10.11|9.54|11.1428|9.13|8.36|7.28|8.13|8.73|8.6|9.28|8.12|8.88|9.95|10.35|11.61|11.81|12.15|11.6101|9.78|9.56|9.61|8.96|9.06|8.63|14.68|13.12|14.25|15.87|18.22|19.84|20.445|19.66|20.4509|21.18|22.9|24.49|25.37|27.01|28.98|31.67|33|33.26|33.32|33.56|32.76|34.45|35.7|35.11|35.02|37.06|41.1|43.32|41.22|41.9|41.39|40.2|39.69|37.61|34.3|34.2001|36.031|33.32|33.21|35.74|39.22|35.82|37.61|38.98|36.1|36.08|35.11|32.901|31.21|39.2|49.9479|46.32|41.5401|39.72|43|41.88|37.95|38.51|37.94|34|31.98|31.61|32.1|31.24|28.45|35.955|34.33|33.42|35.51|33.82|33.17|31.72|31.7|34.4403|33.72|37|38.06|37.0705|41.04|41.225|41.85|38.6|38.03|36.37|34.77|31.36|31.58|31.9|32.13|34.13|29.63|23.87|21.77|20.2506|21.65|18.19|17.41|15.61|11.51|20.47|22.81|21.66|24.35|22.91|19.68|18.795|19.62|20.8|21.29|23.0101|23.585|21.8645|21.78|22.485|23.505|22.05|20.67|19.8|17.62|16.59|16.31|15.26|15.42|15.51|17.33|17.85|17.19|16.9153|16.7|14.88|12.84|11.37|35.52|38.17|37.62|37.19|35.58|35.83|34.26|35.07|37.54|38.62|38.65|40.64|58.7|59.47|60.41|64.29|69.2|64.7|65.5|67.08|66.04|70.66|67.01|59.8|56.85|55.22|54.53|51.86|51.814|47.625|44.5|45.6|54.6|54.0273|51.48|47.825|50.81|49.725|58.08|58.13|62.71|62.69|71.25|74.45|76.28|82.77|82.02|83|79.01|72.01|71.36|71.4|79.3|85.25|86.7|82.07|80.9|86.31|92.23|91.4432|90.495|87.65|91.21|87.45|78.36|77.77|82.15|81.99|77.36|80.05|85.21|82.82|84.2|78.72|75.66|68.491|66.39|72.3|71.88|68.63|62.5613|61.75|62.011|62.3|60.05|57.84|62.5|63.75|62.63|61.17
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||43.3|37.56|35.95|36.13|40.68|38.781|33.85|34.53|36.85|39.52|45.47|57.4285|56.62|46.12|46.03|42.44|46.9|49.88|55.46|58.51|58.6|57.1|56.4|51.3247|56.37|51.35|49.25|50.6101|48.88|47.13|43.57|46.37|48.12|48.1|47.11|41.26|44.52|45.82|42.2|48.79|51.795|58.01|51.8|49.77|49.07|52.05|51.41|44.17|34.25|33.26|31.751|32.94|27.9|25.32|30.18|30.8906|37.58|37.5|40.6|48.35|54.04|48.59|46.3631|46.09|40.05|36.3|35.25|32.9|35.9|33.51|32.01|33.58|34.86|34.5116|30|32.281|33.83|26.12|21.13|22.02|17.25|13.44|12.22|12.96|14.17|12.8|12.63|12.56|13|12.54|9.35|8.1021|6.93|5.905|5.11|4.5257|4.5|4.67|4.815|4.55|4.8|4.88|5.02|5.68|6.55|6.71|9.09|10.1|11|11.1|11|9.998|11.1|10.7|13.2|13.2|6.7|6.5|7.11|6|7.301|4.922|3.9|4.001|4.6|4.1|4.285|3.9|3.8|12.8|19|27.3|27.9|28.7|29.5|31.6|38.5|41.7|46.5|46.1|43.1|40.7|35.7|36.2|35.1|41.5|40.6|36.9|36.85|37.5|37.5|37.503|43.1|44.9|43.1|37.5|39.55|41.5|40.8|41.3|43.2|48.5|47.3|62.6|61.75|61.7|58.65|59.2|60.3|62.1|66.5|74.85|71.8|68.8|73.6|79.1|75.15|70.85|71.6|73|68.3|66.75|69.8|70.8|71.2|78.3|77.8|78.034|80.5|72.5|61.85|55.7|60.2|70|76.34|85|88.7|95|99.7|92.3|97.7|113.9|119.9|119|116.15|113.9|105.8|105.3|110.4|106.5|101.2|105|104.9|109.5|106.1|108.2|103.11|104.1|98.8|98.1|100.5|108.15|118.4|133.5|134.4|131.71|135.6|129.55|118.55|117|118.8|114.8|113.735|112.4|105|104.9|102.1|97.5|110.6|122.15|122.3|122.6|120.9|118.95|105.15|104.1|105.4|104.4|98.15|97.55|113.1
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.6|1.75|1.77|1.65|1.67|1.76|1.85|2.285|2.38|2.58|2.435|2.755|2.83|2.315|2.43|2.235|2.02|1.95|1.93|2.1024|2.27|2.675|2.795|2.01|2.22|2.43|2.58|2.75|2.52|6.2977|6.56|7.195|7.91|7.55|8.8|8.45|8.35|8.73|8.52|8.88|9.265|10.27|9.9|12.78|12.97|12.31|12.1|12.56|13.13|13.005|11.4404|8.31|7.72|13|13.59|17.54|16.95|16.76|16.59|17.03|19.05|19.355|19.05|19.34|19.66|20.2|20.41|21.04|28.21|30.56|28.52|31.04|29.54|26.7|26.31|27.63|24.6401|23.92|28.6007|27.01|24.15|20.71|20.8601|23.6|22.4|20.53|20.35|21.52|22.54|22.45|20.27|20.13|19.67|18.55|16.69|16.75|17.57|18.99|18.77|19.2204|19.31|21.1|18.67|17.91|17.05|19.31|19.06|17.89|17.39|15.76|21.7|22.75|24.4|24.52|25.32|25.81|26.23|25.28|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||19.18|18.48|18.03|17.555|18.95|18.03|18.17|17.37|15.7201|15.87|12.65|13.72|15.56|15.96|16.24|14.37|19.92|22.7|27.38|29.57|30.15|28.4|25.03|22.32|20.395|20|19.605|20.12|20.2469|20.27|19.05|22.025|25.25|26.755|29.71|28.36|27.26|27.13|27.735|28.53|34.05|33.39|32.78|28.88|30.5|25.9102|25.72|28.49|35.71|31.84|31.72|29.88|29.51|30.1|31.095|31.5|31.28|31.6873|31.24|32.75|35.41|33.2|32.85|32.1871|31.5609|29.96|28.24|26.44|27.7|30.48|30.995|30.715|33.33|31.31|33.01|36.87|34.8|33.56|39.88|42.71|44.37|47.02|47.8|44.71|36.55|36.34|41.2|46|42.42|47.76|51.22|51.505|47.69|41.2|33.319|36.01|37.76|35.5|41.32|36.57|38.19|35.4|34.2|35.32|34.9|33.45|32.56|34.75|33.325|33.19|33.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||56.65|61.44|56.66|56.11|57.02|53.82|52.02|52.11|51.01|49.79|50.3|56.84|57.81|54.02|55.74|63.19|61.95|58.9|57.24|55.65|54.8|59.53|61.82|62.93|64.12|68.38|64.09|68.09|65.53|63|60.205|62.97|75.85|79.805|77.87|72.91|72.75|72.85|79.17|77.5809|79.65|77.51|78.01|76.93|80|81.54|82.821|81.12|76.92|77.99|79.1|80.01|82.6|80.31|82.22|82.01|76.08|71.11|71.26|68.87|71.79|70.5|71.47|80.147|82.51|84.98|86.585|86.28|90.69|89.02|86.01|86.19|85.46|80.88|75.17|83.2|84.1|78.54|77.93|76.48|75.0432|67|66.74|70.4601|66.57|68.76|67.4|67.475|67.6084|65.3|61.77|62.47|57|54.33|56.59|53.3|56.67|60.82|62.72|55.17|47.735|51.09|51.995|52.73|58.215|61.92|63.92|62.337|61.08|62.65|57.67|54.6719|56.56|55.04|52.18|52.22|52.2|50.7|46.8201|36.76|36.63|33.44|28.38|26.32|23.36|21.4|17.22|16.7|30.07|46.1|51.05|60.74|53.83|52.33|51.07|53.28|51.71|50.66|50.87|51.44|49.06|50.97|47.37|49.47|48.26|48.96|50.58|46.52|43.11|41.45|39.45|39.33|38.89|40.3|34.85|32.98|33.21|35.32|36.93|41.73|42.85|42.01|43.14|44.72|46.19|44.86|45.44|44.16|40.38|40.46|42.37|41.19|44.87|46.36|49.13|49.71|45.8|44.56|40.46|40.68|44.77|44.38|45.2|45.85|39.62|38.46|38.62|38.02|34.3|30.99|28.55|27.32|27.84|30.05|34.61|38.28|38.86|40.76|42.84|39.66|42.01|50.23|53.01|56|58.45|61.35|62.65|63.05|62.85|60.65|61|59.1|56.6|55.35|58.6|56.9|56.75|56.6|59.25|59.9|58.23|58.5|59.1|57.8|55.5|55.5|51.88|53.05|55.92|58.95|61.05|61.45|64.6|60.9|58.95|61.2|58.7|56.05|61|64.45|63.9|65.05|66.05|68.4|65.15|63.95|63.93|62.53|59.87|57.03|57.27
01349|17403|/equities/teletech-holdings|R2000GROWTH||53.47|56.35|58.11|71.88|67.3737|64.08|62.2|66.05|65.68|64.36|60.84|63.27|65.65|60.69|60.84|58.99|63.62|73.57|77.31|77.26|77.25|80.54|81.01|76.085|74.12|74.005|68.83|75.1|74.2|71.6501|73.16|76.52|80.37|86.25|90.53|83.63|82.21|84.005|81.86|82.68|83.45|87.1|93.71|89.28|91.71|90.84|90.0701|92.46|89.9151|96|101.55|104.94|103.2738|100.01|101.72|97|99.39|97.53|99.37|99.41|100.1905|93.3|94.01|101.04|104.84|101.0901|95.15|98.89|97.31|101.6|104.51|105.12|99.3845|95.72|92.2101|90.6681|81.47|78.28|78.56|82.54|85.5|75.78|75.02|74.19|73.18|70.39|72.27|74.88|70.2525|71.15|66.4|64.5|62.035|58.9|55.235|54.12|57.561|56.065|55.77|53.14|51.29|54.01|53.33|54.19|57.67|57.01|55.99|47.66|46.19|45.9|43.79|43.97|43.84|43.51|41.495|42.04|41.88|39.86|37.65|35.12|36.65|36.37|34.03|33.42|34.4|32.1|28.21|26.28|31.93|37.46|36.52|43.68|41.27|39.83|39.32|40.15|40.14|38.57|37.87|37.46|35.34|36.15|36.87|45.23|44.4|43.04|45.56|46.79|45.96|44.81|44.95|46.1|47.32|47.02|45.39|46.37|45.44|45.34|45.08|43.05|45.69|46.25|45.33|44.34|44.02|44.18|44.2|39.07|38.12|36.08|36.2|35.55|35.33|35.15|34.55|34.66|35.09|35.2|34.28|34.53|32.9|30.53|34.15|32.52|33.22|32.89|32.27|31.61|32.18|29.99|26.77|24.53|24.85|25.98|26.42|25.9|27.02|27.89|23.01|23.8|24.29|23.72|23.91|24.85|25.2|23.7|23.5|25.5|25.5|25.05|24.35|25.75|31.25|29.45|33.15|34.73|34.4|34.5|36.1|35.5|35.65|35.3|33.95|32.25|31.7|31.65|31.65|31.15|30.2|29.7|30.3|31.7|32.6|35.45|35.05|36.45|35.15|35.15|39|39.99|39.5|39.45|39.75|40.25|40.5|39.2|39.5|38.3|39.8|37.5|39.1
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||17.67|18.25|17.4|18.72|17.15|16.64|16.1407|14.95|13.96|13.53|11.8|12.59|13.055|11.76|11.43|11.3|12.34|13.43|17.1|18.17|18.52|20.29|21|18.61|16.9|18.31|17.82|19.04|19.17|17.4275|16.0301|18.05|20.0201|22.17|28.97|25.13|23.7801|25.98|28.77|30.72|31.64|32.03|30.99|25.55|25.47|22.35|20.36|20.3|19.945|18.82|19.7|22.79|23.52|23.6869|23.18|25.03|24.45|24.2|24.75|25.65|22.65|22.68|22.06|22.06|21.19|19.75|19.35|18.54|19.54|20.77|18.31|18.32|18.52|16.16|16.21|17.06|15.22|16.2615|17.06|17.07|17.05|14.87|13.35|12.6|12.56|11.47|10.91|11|10.12|10.43|8.52|8.71|8.77|7.86|6.99|7.15|7.96|7.52|7.3392|7.385|6.89|7.27|6.605|6.67|8.02|8.16|7.45|7.2101|6.49|6.76|6.67|6.32|5.95|5.4|5.3935|5.4|5.7933|5.075|5.13|5.32|5.95|5.2|4.3506|3.95|4.4461|4.28|3.02|3.11|3.81|6.22|6.04|6.77|6.21|6.01|6.43|6.35|6.44|6.51|6.82|7.36|6.88|5.72|5.29|5.21|5.09|5.05|5|5.06|5.04|4.9652|5.06|5.06|5.11|5.48|4.894|5.4|6.45|6.52|6.152|6.04|6.37|6.11|6.07|5.87|5.44|3.71|3.66|3.82|3.7|3.63|3.37|3.4|3.6|4.55|4.25|4.18|4.22|4.13|4.03|4.1|3.82|3.8|3.71|3.83|3.49|3.4|3.64|3.55|3.9|4.34|3.92|3.85|4.08|4.75|4.9512|5.05|4.55|4.65|4.82|5.04|5.2|5.3|5.16|5.89|6.6901|6.37|6.55|6.82|6.025|5.365|5.44|5.23|5.36|5.4111|4.37|4.36|3.86|3.65|3.25|3.245|3.17|3.05|3.3267|3.35|3.35|3.28|3.2106|3|3.05|2.9301|2.42|2.47|2.26|2.3|2.39|2.33|2.24|3.1|3.31|3.61|3.61|3.35|3.88|3.86|3.74|3.82|5|4.47|4.22|4.01|4.3
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||18.23|19.39|18.39|18.5|18.3|17.305|16.62|17.58|17.6525|18.45|17.69|19.67|19.84|18.635|19.095|18.69|19.65|19.97|21.375|21.27|21.91|23.47|23.96|23.88|21.29|22.88|22.58|23.81|23.14|20.73|19.93|21.84|23.71|23.83|25.41|24.55|25.79|26.8|26.92|29.8|30.17|30.07|29.54|26.71|26.45|25.9|25.84|25.84|25.82|26.27|26.55|27|26.29|25.65|26.14|24.88|23.86|22.85|23.21|23.3212|23.18|22.76|22.25|21.97|22.11|21.915|22.11|21.92|22.26|22.43|22.6|22.63|20.33|18.93|18.39|19.01|19.05|18.16|17.86|19.075|19.09|18.27|18.18|20.18|19.625|18.58|18.85|18.45|18.14|18.7|17.45|17.95|17.82|15.91|13.4|12.865|14.83|14.88|13.22|12.58|12.35|13.09|12.83|13.2|13.47|13.05|13.33|12.965|12.3555|11.97|11.93|12.23|11.795|9.6|9.75|8.88|8.25|8.23|8.175|7.39|7.09|6.75|4.93|5.18|5.41|5.78|4.3|3.61|5.86|7.375|8.81|10.17|9.85|9.2|9.16|9.39|9.95|9.28|9.53|10.06|9.92|9.83|9.41|9.35|9.34|9.3627|9.63|9.51|9.32|9.22|9.05|9.17|9.9|10.24|9.425|8.86|8.62|8.57|8.4|8.76|9.51|10.73|10.91|11.4|11.55|10.56|10.63|10.74|10.62|10.725|11.4|12.055|13.42|13.62|14.32|14.32|13.775|13.54|12.51|12.45|13.36|13.52|14.02|13.7|13.34|12.01|12.015|11.78|10.98|10.645|10.5|10.04|10.11|10.97|11.66|12.61|12.45|12.41|12.2|11.23|11.15|11.88|11.98|12.04|12.27|12.59|12.39|12.54|12.4|12.35|12.36|11.885|12.22|13.77|13.46|13.56|14.08|14.26|15.01|15.89|15.56|14.93|15.29|15.35|15.18|14.73|14.72|14.58|14.56|14.73|15.32|15.3|15.57|14.76|14.52|15.47|15.35|15.01|17.03|18.03|17.85|17|16.51|16.52|16.74|16.05|15.84|16.005|15.85|15.32|15.3
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||26.38|26.53|26.95|26.51|26.14|26.69|25.38|24.99|23.71|20.75|20.17|20.92|20.31|19.68|18.66|17.19|18.9|21.04|22.22|24.02|23.27|22.03|23.47|22.725|23.28|22.215|21.861|19.37|19.07|17.77|16.47|17.11|18.03|18.85|18.76|18.36|17.415|15.825|20.77|21.41|22.75|22.2|17.66|17.57|18.52|20.01|19.36|19.555|20.14|19.91|21.06|21.2|20.5501|20.04|20.29|20.635|19.63|19.97|20|21.69|21.9274|21.01|21.33|21.26|21.27|21.12|21.1|19.48|20.34|22.575|22.23|22.12|22.24|23.35|23.29|24.7|23.75|23.02|24.77|26.68|27.9477|28.1|27.52|27.41|26.56|25.57|25.5|25.51|25.33|23.37|22.52|22.501|17.36|17.44|16.67|16.52|17.35|17.78|16.84|16.88|16.42|16.97|17.52|12.45|12.2|12.81|13.16|13.06|14.86|15.76|15.68|16.32|16.56|16.52|14.31|13.81|14|14.62|14.23|13.22|12.09|11.91|11.95|11.57|10.94|11|9.7|9.71|9.81|11.21|12.43|13.25|13.13|12.56|12.57|12.55|12.08|11.62|11.73|12.07|12.32|12.83|12.82|12.7636|11.17|14.9625|13.98|14.08|13.69|13.68|13.73|13.52|13.85|13.01|12.19|12.12|12.12|12.48|12.33|11.93|10.835|10.83|10.52|10.21|10.58|10.29|10.27|10|9.67|9.55|10|10.42|10.6|12.145|11.9|11.665|11.82|11.02|10.94|11.15|12|11.88|11.49|11.06|11.01|9.14|9.65|11.26|13.8|13.58|13|11.7|11.8|12.59|12.67|12.73|11.6822|12.26|12.69|11.21|11.25|12.09|12.16|13.0298|13.26|14.15|14.1|14|13.38|12.77|12|11.55|12.5|12.71|12.85|14.29|14.07|15.12|15.67|18.431|17.87|18.135|17.75|16.21|15.02|16.241|16.66|16.83|16.3|15.215|15.67|16.63|16.54|14.32|14.3|15.25|14.45|13.39|19.57|24.1201|20.359|18.28|17.85|17.25|15.3|16.1|15.35|16.88|16.93|17.46|16.71
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||15.63|16.68|15.72|15.62|15.29|14.27|13.5|13.34|13.57|13.83|13.065|16.35|16.08|14.455|14.59|13.9624|14.245|13.495|15.33|14.87|14.44|16.85|17.11|16.43|14.59|16.095|17.76|20.73|20.7|20.1085|19.96|22.03|23.57|22.91|22.28|20.54|21.13|22.26|20.971|21.76|22.9|22.41|22.325|21.05|23.81|23.9456|22.4|22.24|20.46|21.51|20.97|22.7|22.49|22.08|23.09|22.97|22.42|21.49|22.29|21.35|23.2|22.96|22.63|25.88|26.81|25.75|25.57|25.045|24.85|25.29|25.2|25.23|23.75|23.66|21.62|24.855|24.26|22.62|21.82|20.62|21.97|19.25|18.845|20.49|20.1|18.75|18.6|18.68|18.91|18.76|16.743|16.54|16.0698|15.41|13.89|13.78|14.76|14.27|13.72|11.95|11.2|13.07|13.82|13.45|13.62|13.13|12.88|11.47|11|12.15|11.735|10.98|11.15|10.75|11.49|11.6801|12.63|12.11|10.33|8.55|9.93|9.17|7.88|8.2|7.31|6.5|5.29|4.22|7.87|11.25|13.3|17.07|15.34|15.5|15.36|16.125|16.03|16.44|17.53|18.25|18.35|17.09|16.35|16.595|16.19|16.72|17.12|16.14|15.52|14.3432|13.02|13.39|14.06|14.755|14.21|12.12|11.57|11.96|12.29|13.75|14.635|18.42|17.89|17.855|18.98|17.485|16.34|16.47|14.57|14.46|15.18|15.91|16.72|17.89|19.05|19.91|19.02|17.94|16.51|16.59|17.86|18.41|19.45|19.22|16.3618|16.13|17.26|16.76|15.68|14.51|13.1|12.645|13.1|13.12|13.63|14.06|13.75|13.905|14.07|13.755|15.41|15.58|15.89|17.52|18.48|18.62|18.66|18.77|19.41|19.57|19.07|19.76|20.19|18.08|20.51|20.31|19.47|19.95|20.71|21.61|22.6253|22.03|23.23|23.56|23.57|22.99|24.77|25.4|25.73|24.69|24.62|25.08|25.5|25.2|25.41|27.59|27.68|28.14|31.39|32.79|33.07|33.09|31.725|31.85|31.9|30.97|31.71|31.49|31.11|30.1|30.33
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||84.76|88.1192|86.91|86.8|82.13|80.35|80.66|79.85|78.47|71.5301|71.22|77.265|77.87|77.83|76.38|74.91|74.77|78.35|82.585|85.21|88.37|87.03|85.09|83.37|83.344|82.49|81.81|81.26|85.3|87.4|88.37|90.57|93.16|97.77|100.04|99.9119|97.06|96.63|92.835|91.42|91.73|92.14|87.71|89.01|88.23|87.61|85.49|84.93|86.02|86|90.34|90.88|88.51|89.04|87.91|87.7|85.445|84.13|81.89|79.63|79.55|79|80.2|79|78.46|78.43|76.11|76.79|77.4|78.13|79.2|77.2|75.73|74.86|72.22|70.93|70.95|70.07|73.03|77.76|78.87|76.87|77.21|78.88|79.88|77.48|77.92|74.87|76.11|73.5914|73.37|74.7238|73.35|74.52|71.84|74.385|76.07|76.58|74.86|73.75|70.935|69.25|73.21|74.71|73.65|75.88|77.8|73.89|76.52|78.39|75.7|74.7401|74.03|73.71|74.8|75.3|79.68|78.28|75.49|72.88|73.84|77|81.41|84.68|79.42|73.41|72.16|65.11|70.19|76.4573|74.71|89.1501|89.82|88.31|88.1958|87.07|83.97|83.36|85|85.09|84.91|85.15|84.29|84.21|83.76|82.54|85|92.655|93.23|91.48|89.87|88.52|89.32|90.0625|88.14|91.3|87.64|87.1|83.99|75.45|76.3|75.42|74.66|74.54|73.64|73.02|72.705|73.19|71.97|71.92|72.92|71.33|70.06|69.43|68.2|67.515|68.65|68.95|70.74|70.305|70.35|69.33|69.39|68.91|68.69|66.23|64.54|64.11|63.64|63.27|64.29|63.15|66.05|65.75|65.13|66.39|66.2966|63.4|61.17|60.01|60.26|58.74|58.48|59.735|58.26|58.49|60.0661|60.01|59.12|60.08|58.73|58.71|58.63|59.33|58.94|58.1|57.13|57.13|56.47|54.25|54.335|55.43|53.93|53.92|53.84|55.08|54.88|53.41|52.24|51.3|51.68|52.29|52.14|50.06|50.73|52.42|51.54|50.33|54.9239|55.29|54.87|54.45|55.141|56.23|54.46|54.58|55.54|55.84|54.4|52.75|52
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||21.91|22.98|24.41|21.885|21.08|21.12|21.34|21.42|20.86|18.505|16.94|17.57|18.34|17.37|17.37|16.356|20.1|20.67|22.52|23.27|24.06|24.41|23.98|21.12|21.74|21.9|21.06|23.28|24.78|24.36|22.8|24.27|25.58|26.41|29.63|28.31|27.74|27.72|27.65|32.44|34.9|36.07|32.55|32.07|33.05|32.59|31.17|32.8|35.1|35.7|36.53|36.56|34.9|34.43|36.97|39.02|42.3|42.0056|41.75|44.6501|45.121|44.5|42.74|43.29|40.72|38.3|35.81|33.3766|34.8|49|46.155|47.88|44.0678|41.89|43.87|46.97|44.7|43.846|51.39|62.82|63.56|60.9|61.54|58.9|59.61|59.22|61.81|65.61|62.43|65.6814|65.07|57.1416|60.26|57.18|63.3806|69.53|75.61|71.82|69.2|74|62.5917|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||2.04|1.84|2.47|2.34|2.48|2.46|2.31|2.0931|1.88|1.73|1.35|1.5|1.57|1.4|1.39|1.15|1.5|1.5|1.69|1.89|1.97|2.27|2.4|1.96|2.04|2.19|2.36|2.78|3.11|3.03|2.8|3.74|4.23|4.33|4.65|5.54|5.745|4.69|4.92|5.7|5.79|6.33|6.46|6.365|6.29|6.38|6.14|6.6|7.83|7.77|7.88|8.63|8.29|8.18|8.12|8.02|7.92|7.75|7.6925|7.9|9.4|8.3811|8.39|8.02|7.53|6.93|6.45|6.14|6.855|7.64|7.13|6.78|7.46|7.511|7.94|9.26|8.7|7.92|9.4|12.62|13.8105|13|8.76|9.32|7.07|6.575|6.7|7.12|6.58|7.6|7.5|6.53|6.22|5.17|6.79|6.8|7.71|9.29|10.35|9.84|8.8|6.53|6.02|5.77|7.31|9.93|10.6|9.13|7.38|7.275|6.12|6.72|5.785|4.76|4.64|4.18|3.82|4.7|4.55|2.56|2.23|2.18|2.21|2.4812|2.27|1.7|1.75|1.55|1.65|2.06|2|2.51|2.69|2.9|3.695|4.01|3.91|3.26|3.27|3.11|3.25|3.53|2.94|2.06|1.45|1.5|1.55|1.49|1.5|1.48|1.39|1.91|2.01|2.25|2.1|2|2.05|2.09|2.03|2.07|2.36|2.43|2.44|2.325|2.4|2.52|3.16|2.935|2.72|2.63|3.48|3.51|3.42|3.435|3.53|3.77|4.01|3.669|4|2.31|1.93|1.8|1.95|2.04|2.2|1.99|1.9847|2.05|2.18|2.37|2.275|1.95|2.03|2.47|3|3.26|3.17|3.2|3.32|2.95|2.96|3.35|3.38|3.735|4.1|3.9|4.1|4.9|5.275|5.2|4.8|4.85|4.65|5.1|6.1|6.669|6.3|5.9|6|7.1|7.1|7.6|7.05|7|6.4|5.95|5.8|5.9|5.7|4.5|4.1|6.8|7.25|6.8|6.806|8.15|6.7|6.25|6.65|6.65|5.05|4.2|3.9|3.15|3|2.2|2.15|2.15|2.15|2.15|2.45
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||14.635|15.015|13.605|12.67|12.75|12.655|11.915|11.85|11.28|11.85|11.515|13.71|14.4|12.78|12.71|13.95|14.28|14.88|15.745|15.43|14.92|15.17|15.36|16.55|15.87|16.47|16.295|17.12|16.5|16.1201|16.53|16.21|17.17|18|18.41|17.13|17.88|19.77|18.58|20|19.82|17.68|15.375|15.24|15.62|15.44|15.71|16.73|16.28|16.17|16.15|17.51|17.92|17.31|18.33|18.12|18.835|19.795|20.515|20|21.57|19.03|18.54|19.96|19.88|21.05|21.2|21.78|19.75|19.855|19.02|19.69|19.485|19.67|18.6|19.7|18.35|16.53|15.3464|15.03|14.48|14.055|14.04|13.4525|13.04|12.57|12.615|11.61|11.52|11.43|11.42|10.91|10.12|9.64|8.43|8.275|9.03|9.245|9.14|8.6|8.905|10.48|10.88|10.96|11.55|11.65|12.65|11.36|11.365|12.92|12.49|12.05|11.62|11.43|11.95|12.98|12.8301|12.01|10.31|8.82|9.17|8.78|6.75|7.03|7.02|6.28|7.25|8.21|9.38|11.8|11.72|13.1|13.02|13|14.895|15.29|15.18|15.47|17.29|17.83|17.43|17.83|18.02|18.09|18.05|18.28|15.57|15.38|15.36|15.3033|14.55|14.3|14.18|14.15|12.73|11.635|12.04|11.86|12.28|12.71|11.84|11.98|11.83|11.46|12.08|12|14.38|14.37|14.72|14.605|15.78|15.67|16.1|15.81|17.51|18.09|18.2|18.06|17.52|17.35|17.495|17.29|17.645|17.78|17.85|17.33|17.0225|16.98|17.2209|16.835|16.615|16.19|16.55|18.6|19.095|19.44|19.2|19.91|17.96|17.23|16.08|17.32|17.28|16.775|17.97|17.46|16.04|15.2|14.92|14.695|13.78|13.73|13.7239|16.07|15.155|15.85|15.06|16.015|15.19|15.23|14.925|14.92|14.845|14.99|14.15|14.49|16.11|15.73|15.76|15.57|15.57|15.51|16.74|16.865|16.485|16.675|16.5|14.66|15.79|16.11|17.96|17.58|17.72|18.43|17.09|16.28|16.58|15.69|15.25|14.05|14.215
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||4.755|4.8|4.77|4.51|4.42|4.4292|4.315|4.225|4.65|5.375|5.235|5.43|5.51|5.56|5.395|5.22|5.75|6.22|7.32|7.67|7.62|7.4188|7.605|7.34|7.32|6.91|6.7601|6.58|6.245|6.15|5.965|6.44|6.19|6.29|6.655|6.595|6.4|6.56|6.49|6.97|7.6|7.6801|7.1|7.29|7.35|7.14|6.83|6.48|6.53|6.755|6.95|6.98|6.845|6.71|7.19|7.27|7.6466|7.5336|7.95|8.09|7.85|8.01|8.15|9.51|9.89|10.05|9.73|9.15|9|8.925|9.325|9.09|8.99|8.5|8.69|8.66|8.15|8.0115|8.305|8.71|8.94|8.8203|8.52|8.68|8.895|9.57|9.66|9.88|9.82|9.85|9.795|9.715|10.35|10.315|10.17|10.02|10.52|10.89|10.92|11.05|10.43|10.62|10.175|9.86|9.03|8.82|8.15|8.8|8.71|8.42|7.96|8.35|8.55|8.185|7.93|7.89|8.36|9.335|10.98|10.7|11.09|10.86|11.03|9.565|8.5754|7.27|6.3456|4.65|5.79|8.1|7.6|9.065|8.68|8.72|8.77|8.65|8.17|8.19|8.56|7.455|7.3|6.62|6.83|6.52|6.56|6.14|6.205|6.53|6.13|6.01|6.24|5.99|6.07|6.021|6.36|6.76|7.305|6.65|6.37|6.56|5.96|6.09|5.97|5.51|5.4|5.25|4.4705|4|4.08|3.69|3.735|3.8|3.82|3.85|3.99|4.08|4.26|3.97|4.13|4.1|4.09|3.84|3.76|3.68|3.515|3.66|3.61|3.42|3.5|3.88|3.88|3.88|3.7|3.78|3.685|3.62|3.73|3.7028|3.9|3.91|3.97|4.14|3.79|3.635|3.58|3.51|3.41|3.45|3.61|3.43|3.63|4.25|4.23|4.335|4.28|4.27|4.41|4.15|4.57|4.35|4.42|4.66|4.54|4.6993|4.65|4.7|4.58|4.58|4.55|4.32|4.26|3.93|3.9|3.88|3.8645|3.99|3.6538|3.59|3.6|3.81|3.88|3.75|3.84|3.91|3.66|3.41|3.35|3.82|3.77|3.79|4.03
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||10.88|10.59|11.24|8.98|9.4246|9.34|8.93|7.8278|6.71|5.4|4.84|5.925|6.19|6.19|6.2|6.255|8.16|8.19|8.395|7.51|9.75|23.73|23.15|21.03|19.8101|21.295|19.84|20.75|22.38|21.63|19.83|23|25.61|26.39|32.04|29.74|27.84|33.56|33.42|35.95|38.35|41.3667|43.68|43.65|42.61|40.57|41.91|43.33|46.32|47.58|44.75|39.9|39.7467|37.965|34.47|37.62|40.66|37.7516|36.52|38.32|36.32|36.4|35.51|39.32|36.2|34.7|33.85|32.575|30.7273|29.57|29.55|29.75|32|31.5|36.01|34|40|36.5001|37.39|40.33|41.47|35.5|34.005|35.51|32.95|30.55|32.5|29.59|29.5|27.25|29.51|28.005|25.64|24.68|23.63|24.12|24.2|23|22.4001|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||29.99|31.06|28.435|26.67|24.01|23.65|22.42|24.21|23.12|22.92|22.27|24.6|24.62|22.19|22.17|17.08|22.39|22.62|21.92|23.22|24.75|26.77|26.35|23.85|22.385|24.82|22|25.89|29.66|27.92|25.99|28.515|30.56|32.61|34.88|31.575|32.5|35.43|35.36|35.01|38.51|38|35.77|36.45|36.7391|35.525|32.3683|31.753|31.14|30.85|37.31|33.62|32.845|33.61|27.5|26.8|25.78|25.2|25.24|26.16|25.225|26.32|27.49|25.25|23.6|23.51|23.58|22.79|25.67|28.29|27.29|28.69|27.66|26.1702|25.74|26.88|25.75|25.533|26.1|27.59|26.7706|23.26|22.94|25.67|25.45|28.49|28.61|28.36|26.51|28.46|28.5|30.4|30.77|28.32|25.56|24.76|25.42|23.88|26.14|24.62|24.0217|25.38|26.66|24.93|23.64|20.93|19.31|17.0823|16.23|16.11|15.75|15.84|15.72|13|14.01|14.38|12.15|12.01|10.93|8.96|9.8|9.13|8.72|9.26|9.16|8.35|8.4|9.48|13.01|15.01|15.335|16.27|15.4529|15.12|14.99|16.025|15.83|15.97|15.34|15.12|13.52|13.75|12.92|16.8|16.65|16.36|15.51|15.285|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||20.99|20.95|20.84|20.83|20.86|20.85|20.81|17.61|17.52|16.69|15.95|16.345|14.34|14.51|15.97|13.6606|14.89|14.95|14.8|15.35|15.71|16.36|13.63|13.09|13.14|13.35|13.5|13.25|13.065|12.97|12.962|12.9352|13.19|12.85|13.21|11.2|10.93|9.3|10.36|9.94|10.07|10.34|9.87|10.0799|9.96|9.301|8.91|8.7518|8.69|8.62|7.562|7.27|6.85|6.67|5.53|6.565|6.105|5.7925|5.905|6.09|5.7|4.96|4.92|4.49|3.52|3.2303|3.27|3.31|3.3054|3.18|2.96|2.7255|2.65|2.39|2.18|2.52|2.76|2.57|2.24|1.61|1.53|1.85|2.06|2.08|2|2.21|2.66|2.74|2.07|1.98|1.53|1.45|1.68|1.69|1.72|1.79|1.45|1.49|1.15|1.03|1.21|1.15|1.05|1.07|1.27|1.3|2.02|1.68|2.92|4.63|5.18|6.25|5.92|5.38|5.46|5.77|5.61|5.64|6.01|5.97|5.72|5.5|5.44|5.84|5.24|5.86|6.12|6.1|5.82|4.52|4.49|4.8|5.2|5.28|5.61|5.43|5.63|5.45|5.04|4.72|5.53|5.26|5.24|5.24|5.31|5.14|5.2|5.22|5.07|5.6|6.35|6.2|5.97|7.01|7.14|7.48|7.2|7.3|6.81|6.96|7.06|7.7|6.95|8.28|8.77|9.72|9.88|10.13|9.98|9.68|8.38|8.33|8.43|9.11|9.2|8.75|8.33|8.08|6.75|6.15|6.08|5.97|5.66|5.96|6.9|6.8|5.85|5.75|6.2|6|5.6|5.1|5.6|6.25|7.15|7.85|7.5|7.65|7.25|6.8|6.53|6.6|6.2|6.65|6.7|6.2|6.75|7.38|6.85|6.2|6.8|7.12|7.33|6.8|6.45|7.25|7.25|7.05|7.3|8.55|8.5|8.8|8.75|9.15|9.3|9.4|9.55|9|8.8|8.05|8.8
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||22.27|23.31|27|25.53|24.67|27.72|26.02|25.635|25.61|28.38|26.32|29.68|28.07|24.1|26.04|27.1|30.7365|42.17|45.34|50.67|49.39|53.15|50.32|43.1|39.71|42.6|38.85|54.65|51.106|45.95|38.82|39.71|45.015|50.7701|53.765|51.145|52.5|63.31|64.74|75.78|82.29|78.4338|69.56|69.45|68.3|64.62|60.12|60.45|62.86|63.05|59.85|55.82|54.99|54.7|59.76|55.82|65.55|62.02|62.21|62.5|67.69|60.04|53.8775|53.34|56|48.01|44.06|41.3|48.17|48.1|45.03|49.51|43.17|40.56|42.63|48.46|44.04|38.405|31.38|35.27|37.66|34.78|36.35|32.95|33.0277|30.91|29.01|28.7|24.16|22.79|21.765|19.35|19.43|18.81|17.71|17.94|18.2|17.25|17.02|16.2362|16.33|16.8001|17.39|19.11|19.65|19.05|17.5|16.02|15.47|15.171|15.25|15.26|14.67|14.46|14.31|14.52|14|13.36|13|12.9|9.55|9.96|10.11|9.61|8.47|7.91|7.25|7.17|9|13.34|14.5|18.75|17.8|17|17.05|17.25|19.075|18.38|18|18.26|16.55|16.13|15.19|15.115|14.35|15.12|16.02|20.22|20.5|20.54|20.705|21.88|21.5775|23.26|21.53|21.0994|21.1|23|22.06|25.55|32.11|32.51|33.4|36.15|31.67|33.09|38.32|30.51|25.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||6.51|6.47|7.73|5.84|6.31|7.43|7.14|6.27|5.99|5.2|3.925|4.6|4.885|4.15|4.17|4.42|6.21|6.8214|7.32|8.33|8.34|6.93|6.6312|5.17|5.07|5.33|5.59|5.89|6.85|7.35|7.66|8.52|10.78|12.56|14.9|15.37|15.78|15.9|16.63|17.63|20.62|20.49|20.73|19.71|19.4|19.29|19.51|20.88|21.64|23.44|22.66|23.3657|21.64|19.38|18.7|16.25|16.09|18.1|16.88|18.07|18.02|18.79|21.3|20.57|20.43|19.63|18.8|17|16.28|21.33|22.88|23.71|30.59|30|29.45|28.04|22.1|21.21|29.99|33.12|37.8|33.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||14.79|16.18|16.5|16.31|18.13|16.28|15.19|14.67|14.33|13.405|14.148|15.52|16.4|14.71|15.5|13.885|14.01|15.46|16.405|15.56|15.46|16.94|15.76|15.24|14.39|16.73|15.8067|17.09|15.395|14.2|13.37|15.4|16.59|16.34|15.96|15.97|15.6001|15.5|14.98|15.5|17.78|20.41|19.02|18.6|18.8|18.97|20.27|18.65|16.99|17.24|16.78|16.5|14.54|13.835|14.44|14.29|15.36|14.755|15.63|18.59|21.57|21.36|21.435|22.2|22.21|21.56|21.26|20.32|20.32|21.03|20.06|20.96|21.81|19.75|19.2|22.91|23.357|22.69|21.83|20.6|19.01|18.76|19.5|17.84|16.78|16.1|16.54|15.23|15.1|13.64|13.2|14.85|13.8|11.69|8.03|7.92|8.06|7.56|8.1181|9.4|9.29|11.25|11.84|14.15|11.91|10.825|10.81|10.37|11.06|12|12.09|11.67|10.35|11.3|13.97|14.5|14.48|14.34|12.2|11.21|12.34|12.2665|12.16|10.3|8.69|7.64|9.3401|5.71|13.335|21.88|23.7|28.46|30.55|30.84|31.2|31.45|31.13|30.59|33.62|33.66|34.635|33.82|33.485|33.05|31.52|33.86|35.0875|36.12|35.69|35.18|35.78|37.65|37.44|37.47|37.97|37.56|37.08|36.9|36.28|38.3|38.62|36.65|36.34|36.65|35.59|34.9|36.32|36.81|37.11|37.49|38.2|39.16|40.27|41.11|40.515|41.19|40.07|38.87|39.71|39|38.68|37.7621|36.336|36.7|36.295|38.015|39.05|39.24|39.26|37.41|34.775|34.49|36.205|38.12|37.15|37.05|36.03|38.63|40.52|40.02|39.3|39.52|39.07|38.6|38.44|37.94|37.5|37.02|37.1|36.5|35.9|34.03|34.12|34.14|34.91|35.97|34.81|34.61|35.32|34.3|33.52|33.36|33.79|35.25|36.26|38.24|39.04|38.57|38.23|36.9|37.09|38.16|39.02|40.72|40.56|39.5|37.7301|35.62|36.15|34.52|34.19|33.37|33.71|33.98|35.445|35.3|34.74|34.24|32.6|32.84|33.1
01365|52660|/equities/optimizerx-corp|R2000GROWTH||14.92|14.76|13.8|22.225|20.1|20.46|27.32|27.29|26.99|26.42|24.67|25.41|24.8164|24.04|24.0001|21.33|24.82|27.52|33.31|36.26|36.31|37.25|38.33|34.31|37.26|39.94|37.38|42.68|42.7536|40.71|37.85|41.67|49.14|52.62|58.78|53.08|52.39|54.7649|56.75|65.57|70.1|81.4501|94.06|92.3|84.33|79.5|79.14|70.89|69.4|63.7|66.04|65.13|59.51|55.57|60.23|53.65|50.48|49.0901|49.6|54.54|56.64|50.8929|49.6976|50.03|49.14|47.74|42.1|41.0038|46.91|49.015|45.89|49.012|47.54|43.9|43.8|44.4584|41.5|39.06|51.3|55.06|51.64|44.3401|44.32|40.45|37.5|31.9|30.385|28.32|27.805|27.71|25.22|21.65|20.9|20.26|19.61|19.13|20.5|18.93|17.01|19.97|18.34|17.695|17.77|17.78|17.9|16.65|16.64|13.97|13.76|14.17|13.78|13.26|12.686|12.38|11.47|11.44|11.14|10.995|9.735|9.21|9.15|8.66|8.94|8.2|8.05|7.64|6.77|6.5019|6.7|6.82|7.71|10.44|10.3146|10.42|10.01|10|10.21|9.72|9.7988|10.03|9.58|9.27|8.63|10.3|9.52|9.47|9|12.73|12.93|12.97|12.73|12.5|14.38|15.17|15.45|15.91|15.165|14.7|13.95|13.42|14.4|14.45|14.57|15.1|14.89|14.62|14|12.77|12.67|14.21|14.63|12.48|10.5|10.43|10.0001|11.86|11.76|12.005|12.24|12.7111|14.52|13.2008|13|12.5|11.8177|11.1455|10.565|10.55|9.96|11.88|9.9476|9.19|8.92|11.56|14.5651|13.97|13.76|13.66|15.79|15.5005|15.05|14.26|13.5|16.85|16.41|16|12.61|12.42|12.41|12.1049|11.75|9.95|9.3225|10.12|10.2001|10.31|9.6591|9.75|8.3|7.25|7.51|8.02|7|7.25|6.57|5.67|4.83|4.98|4.29|4.35|4.35|4.425|4.2|4.2|4.23|3.3603|3.51|3.54|3.99|3.93|4.44|4.35|4.2|4.35|4.17|4.17|4.35|4.5|4.47|4.2|4.2
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||79.76|82.76|78.56|82.08|79.83|71.88|68.865|70.01|70|66.51|64.52|68.83|69.73|68.3833|68.85|67.16|77.3301|79.37|81.81|84.796|85.16|85.32|84.44|79.28|78.98|85.6|87.67|94.41|94.82|95.52|88.23|89.7|94.83|99.66|101.4415|91.155|90.1|91.1|86.27|83.05|92.355|90|89.2|76.62|75.25|77.11|76.52|71.58|67.01|67.85|70.68|72.08|72.08|69.97|71.76|76.23|74.81|67|68.52|69.56|71.58|71.035|70.725|74.95|74.98|72.22|73.0848|68.05|73.08|73.17|69.8|70.1|69.78|69.94|67.8|71.85|70.79|69.8|68.39|65.84|66.49|62.02|58.29|58.34|58.91|58.11|59.005|56.99|56.07|55.61|53.22|52.99|52.26|48.83|41.09|39.145|39.73|40.05|38.675|36.63|36.46|38.61|40.3|44.03|42.88|42.16|39.7882|39.92|40.55|41.94|43.36|43.61|44.41|43.6|44.09|44.3|45.63|44.9|40.69|37.63|41.84|41.21|40|42.2067|43.73|39.205|34.2|34.84|44.66|52.44|56.81|67.76|68.48|69.08|68.7|71.72|71.68|70.74|71.52|70.43|69.58|70.72|68.87|67.39|66.65|74.61|75.5|74.49|71.26|70.06|67.87|68.36|67.24|64.24|62.38|63.47|63.71|63.6|65.17|63.46|67.74|64.61|64.45|63.55|63.38|63.78|66.16|66.18|63.53|63.98|65.66|67.17|68.37|70.94|70.89|73.74|73.87|74.39|74.51|75.05|74.96|75.2|72.09|70.32|68.21|65.59|61.59|60.35|58.5|60.52|63.24|60.52|58.21|58.82|58.33|57.88|57.37|55.25|59.29|57.58|54.22|55.75|55.64|60.03|63.35|62.45|61.85|63.55|64.25|64.2|61.48|61.2|58.6|56.5|55|53.3|53.05|52.65|53.15|52.65|52.1|52.15|50.61|47.15|45.25|48.95|46.4|47|47.15|45.3|46.15|47.2|45.49|41.55|41.95|41.3|42.05|41.55|43.65|45.15|45.95|43.05|43|43.2|43.8|43.5|43.5|42.65|42.4|41.3|42.75
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||72.48|73.515|71.65|69.73|67.4482|65.48|62.52|67.88|69.4|68.86|69.84|71.75|74.41|71.06|70.32|65.61|65.01|63.93|61.84|61.37|61.89|62.805|62.28|59.76|54.48|57.9425|60.0003|62.13|62.47|62.3|62.61|65.05|72.64|71|74.01|70.7|69.35|70.65|74.18|77.0541|79.76|82.795|81.515|78.62|84.44|81.29|77.95|74.2917|72.2136|72.0308|72.2136|74.7438|76.2447|74.8833|74.4937|71.3669|71.0591|67.0953|67.2877|65.4213|67.9516|67.3166|66.9125|65.2866|66.8452|69.1349|67.9179|66.1429|67.0761|70.4626|66.7971|63.9301|62.6409|64.4111|62.6698|66.7009|64.9499|62.3523|66.1236|67.6678|68.1055|67.4705|65.8927|73.4162|73.8876|69.7891|70.8231|71.9346|71.4343|69.0002|66.0082|64.7137|64.4592|66.0312|65.0461|63.449|63.9108|63.603|58.5617|56.3104|52.5025|54.4344|54.0399|56.3632|56.7049|56.0843|54.2612|51.2884|50.4225|49.4017|46.8436|46.1509|47.1418|46.7666|48.5753|49.066|50.3455|49.9896|46.1895|42.7259|43.7726|42.5816|38.6082|40.5708|41.7638|37.8866|24.8312|22.7339|32.9704|40.3784|41.5906|48.6915|48.1039|44.4095|42.7547|43.3609|42.5431|41.5618|41.3694|42.2256|41.2924|40.3784|39.8266|40.6526|39.9792|39.628|40.1187|37.7904|37.2132|37.9348|36.6937|36.8957|38.3677|38.9834|39.6232|38.2426|38.1416|38.4639|37.66|37.2613|35.4285|34.6287|35.4048|35.7635|38.6563|37.7135|38.2192|38.2378|35.0971|35.2794|35.9913|36.7995|40.8979|39.7819|39.6472|38.4596|37.954|39.3779|38.4062|37.521|38.7717|38.9257|43.3079|42.5142|41.4119|39.5606|41.0711|40.6286|40.4842|37.8193|36.4096|33.9421|34.5578|38.6274|41.3982|43.6206|43.4315|42.851|43.0434|39.6569|39.2335|42.9856|43.0337|47.1514|50.081|50.2301|51.1633|51.9481|55.4975|55.7524|55.1752|54.7903|52.8758|52.7796|50.1243|53.251|50.9901|51.3365|53.0586|54.367|52.0869|52.1831|52.8373|51.5578|49.9126|48.3444|51.6732|51.6925|50.538|47.2092|46.502|45.843|47.1611|45.4774|44.9675|45.766|43.9862|41.379|44.2941|46.5069|45.92|45.2273|42.418|43.3897|42.6008|41.6772|41.4752|39.3153|38.2841|36.0875|36.1068
01368|16984|/equities/pain-therapeutics|R2000GROWTH||23.5|19.4657|17.37|15.9|13.84|21.45|21.82|23.88|25.8204|26.02|22.31|24.91|25.87|24.52|18.81|15.72|19.27|18.11|18.07|25.55|25.11|36.5277|37.5|32.3|32.77|36|36.03|43.73|44.5217|39.84|33.495|35|44.1|43.5|42.3|34.41|41.13|42.2|43.49|49.54|45.51|67.8|42.1801|42.97|44.11|47.77|50.2|56.64|45.68|39.01|44.57|46.58|49.29|97.928|94.6|75|65|72.8|77.94|87.401|79.35|72.4801|71.16|62.57|53.1901|45.74|40.1032|36.0503|38.81|38.61|31.4401|33.68|40.35|42.03|45.11|51.04|42.6941|35.62|47.5|49.0001|43.63|19.01|13.22|10.9|8.06|6.78|6.7|7.37|7.74|7.4841|7.22|6.98|7.04|8.17|8.2|8.12|8.46|10.42|10.63|10.19|8.82|5.6|2.88|2.78|2.97|3.1|2.91|2.87|3.12|3.17|3.17|2.86|2.85|2.61|2.28|2.35|2.02|2.03|1.96|1.63|7.17|6.94|5.13|4.6799|4.53|3.73|3.6|3.18|3.1|5.6095|5.01|6.75|7.21|7.86|6.8|7.03|6.51|6.64|5.11|2.62|1.62|1.51|1.5|1.3414|1.22|1.205|1.24|1.26|1.05|1.19|1.21|1.17|1.2|1.19|1.11|1.13|1.03|1.15|1.13|1.18|1.28|1.3|1.28|1.29|1.206|1.13|1.11|1.06|1.05|1.08|1.02|1.02|1|1.04|1.1|1.09|1.12|1.15|1.12|1.19|1.16|1.13|1.09|1.05|1.01|0.86|1.1|1.1002|1.04|0.9509|0.8|0.76|0.81|1.03|1.065|1.07|1.04|1.07|1.13|1.05|1.1|1.1501|1.16|0.951|0.935|0.925|0.92|0.9151|0.905|0.8098|0.88|1.0565|2.17|2.1153|2.03|2.31|2.05|2.0418|6.3563|10.01|9.631|9.761|9.56|8.68|8.04|8.03|7.5|7.34|7.06|6.56|6.41|6.56|6.82|6.79|6.1|6.05|5.95|5.75|6.21|7.201|6.88|4.1958|3.8803|3.79|4.01|4.11|4|3.8|3.83|3.6452|3.4801
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||9.48|9.45|9.4|8.52|8.73|8.76|8.7|8.7|8.57|5.185|5.225|5.05|4.63|4.77|3.8|3.75|3.74|3.53|3.72|3.78|3.755|3.93|3.86|3.65|3.64|3.615|3.45|3.56|3.9|3.64|3.53|3.655|3.51|3.75|4.07|4.3102|4.215|4.44|4.57|4.6|4.7701|4.58|4.745|3.825|3.89|4.06|4.17|4.17|4.03|4.02|3.92|3.4|3.195|3.145|3.24|3.4|3.86|3.94|3.605|3.69|4.21|3.955|4.02|4.31|4.08|4.02|3.53|3.53|3.7|4.03|4.1|4.67|4.38|4.385|4.38|4.18|4.265|4.32|4.24|3.95|3.855|4.22|4.09|3.72|3.59|3.03|2.3|2.85|4.47|4.11|4.5939|4.5|4.58|4.25|4.39|4.05|4.3438|4.25|4.58|4.46|4.5|4.05|3.96|3.89|2.92|2.68|2.665|2.84|2.58|2.56|2.44|2.47|2.58|2.38|2.07|2.04|2.3|2.32|2.22|2.34|2.43|2.275|2.01|1.98|1.63|1.69|1.64|1.86|2.15|2.13|2.08|2.16|2.22|2.14|2.22|2.63|2.66|2.55|2.76|2.68|2.58|2.52|2.27|2.1123|2.1|2.17|2.0983|2.36|2.3|1.88|1.88|1.88|2.072|2.32|2.41|2.36|2.37|2.55|2.26|1.8801|2.6|2.62|2.92|3.3|3.285|3.53|3.46|3.84|3.29|3.25|3.21|3.2|3.29|3.25|3.29|3.83|3.76|3.42|3.35|3.22|3.52|3.56|3.67|3.47|3.74|4.03|3.98|3.8308|3.88|4.07|4.09|4.15|3.57|3.47|3.45|3.42|4.55|5|4.8|4.2|3.64|3.55|3.31|3.44|3.35|3.37|3.47|3.52|3.49|3.41
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||30.5|31.555|32.28|25.5|24.4|25.52|25.55|25.43|25.16|24.22|22.1|25.18|25|24|22.95|19.86|25.43|29.03|30.62|32|34.0828|32.935|29.4|27.9301|27.8|24.86|22.45|23|26.61|23.53|21.54|25.05|25.53|30.8|32.14|30.69|28.35|29.54|28.79|30.695|35.76|37.55|40.5|37.82|34.9001|31.67|29.1|28.4701|29.11|33.67|33.78|30|23.79|22.32|24.34|23.73|23.33|20.22|19.595|22.22|12.5|12.01|13.1201|13.27|12.91|13.02|12.63|12.53|13.62|14.22|13.5|12.26|12.88|12.04|12.03|15.105|13.01|12.9301|14.61|14.07|13.24|12.55|12.5|13.6|14.175|15.44|16.5|16.5|15.31|15.45|13.76|13.53|12.04|10.02|9.71|9|9.9|9.91|10.1301|10.21|10.06|10.4|10.3|10.25|10.12|10.1|10.3|10.6188|11.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||2.13|2.43|2.31|1.8|1.85|2.35|2.135|2.555|2.43|2.205|2.3201|3.1|3.74|3.67|4.19|3.27|3.5|3.61|4.31|5.21|5.77|6.52|6.93|5.83|5.99|5.943|6.78|7.97|8.53|8.91|8.2|9.95|12.06|12.65|15.435|15.66|15.4|16.82|17.14|20.9|23.49|22.13|21.07|17.76|16.7|15.008|15.805|16.38|18.03|18.04|20.9128|19.15|15.2501|15.05|18.04|17.855|17.25|16.5|16.9|17.85|18.27|17.57|17.31|18.15|16.54|16.95|14.02|12.09|12.33|12.59|11.735|14.35|15.57|15.84|15.35|17.82|16.54|14.68|17.75|19.57|20.19|14.1064|14.33|16.82|12.5201|12.91|12.86|12|11.35|11.8|10.5|10.16|10.05|10.03|10.04|10.06|10.28|10.25|10.16|10.6|10.5|10.46|10.41|10.3|10.25|10.33|10.38|10.22|10.12|10.8|10.54|10.07|10.03|9.95|9.82|9.75|9.83|9.8|9.8||9.75|9.76|9.76|9.75|9.825|9.8186|9.35|9.15|9.8|9.97||9.96|9.96|9.9|9.84|9.94|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||158.45|161.68|156|157.38|155.7|148.44|140.9503|147.91|132.48|135.6929|129.1901|136.1534|145.2727|144.4|146.4878|144.1056|149.24|154.13|164.34|173.48|165.53|161.5|163.51|154.7825|153.85|155.97|153.69|157.8895|148.76|147.04|167.05|177.04|182.7819|190.2113|199.1|191.7648|190.67|188.95|184.19|184.3352|187.96|187.9536|176.3|171.4|169.87|165|164.6|182.6783|172.875|168.81|166.26|161.55|151.48|150.25|149.25|140.42|135.48|132.2|134.56|133.36|130.78|122.48|119.295|117.5|118.83|117.4159|115.58|114.93|115.68|115.16|111.295|105.81|102.6|100.68|100.78|103|103.58|101.05|100.6|100.965|101|99|97.39|102.15|102.83|104.58|101.81|98.92|93.74|92.05|89.35|90.39|90.7301|88.39|78.6287|89.15|89.06|87.39|87.587|84.04|81.54|84.31|83.45|82.14|79.63|79.23|80.19|74.29|75.95|75.76|73.75|71.78|70.655|65.86|65.14|62.31|65.17|59.47|51.365|44.67|47.64|48.9504|48.16|50.55|51.08|48.76|50.15|53.29|57.23|66.43|67.64|80.07|81.07|84.13|90.5762|92.315|92.38|87.92|85.34|83.28|81.69|80.56|80.18|79.75|76.6|74.8|76.45|77.64|76.16|76.59|75.761|74.8|74.36|78.37|79.17|83.14|81.56|81.44|83.81|82.72|75.73|90.33|88.5|86.59|86.28|81.57|81.015|77.75|73.1721|70|70.91|71.97|70.43|70.15|66.285|66.28|65.52|65.1|62.43|63.28|62.92|62.62|64.62|65.9|61.6|61|61.27|61.35|60.54|61.14|60.59|59.16|59.8|64.03|64.0067|65.05|64.12|62.23|59.9|54.24|52.585|52.99|52.3|55.64|58.05|58.65|57.35|58.25|58.25|58.55|56.3|55.005|53.15|54.6|54.3|55.4|53.25|52.7|50.292|50.1|50.75|50.3|51.75|50.3|48.625|48.65|50.35|48.75|49.25|48.25|48.8|50.7|50.3|48.1998|46.45|47.45|48.5|48.3491|51.05|49.6|49.25|49.41|50.6599|52.01|54|55.2|54.25|52.75|53.2|51.8|52.95
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||30.6|31.1404|28.82|26.25|25.39|23.64|22.18|21.57|20.8501|22.7284|22.4056|25.51|25.37|25.05|25.36|27.01|25.36|24.58|25.43|26.35|26.22|27.1|28.605|28.84|28.485|29.5|27.37|31.56|32.25|31.43|30.8475|30.6203|35.9172|38.08|39.25|36.1|36.95|38.22|39.7501|42.13|41.2176|40.79|37.39|35.28|36.5|37|39.24|38.4|36.62|37.8|38.75|39.21|36.55|35.82|38.68|38.03|37.81|35.64|36.96|36.58|38.7|36.89|35.02|38.74|40.541|39.26|39.91|41.56|43.58|43.42|39.89|38.35|36.45|34.31|33.46|38.85|33.23|29.45|31.16|36.23|36.78|33.16|33.19|30.51|27.24|25.6904|25.89|27.33|26.52|26.8624|28.6435|27.8498|26.7365|21.8771|25.6773|24.7812|25.7976|29.0501|29.4858|26.5817|26.9689|28.3725|30.0948|27.1298|27.8348|31.3697|30.433|29.4767|33.0792|32.8571|27.6851|24.2661|24.3206|24.1937|21.248|19.7981|20.3564|19.2976|16.2755|12.7913|7.2667|7.4159|6.8432|6.1791|4.7643|3.9462|4.1001|3.2724|5.5244|9.4895|12.2945|14.8808|13.987|14.5005|14.4434|15.2041|12.7557|11.8951|13.3119|13.445|12.4371|11.9059|10.9713|11.1983|11.0754|9.9498|8.1907|8.8102|8.3325|8.0204|7.3773|7.9731|7.8123|8.1292|7.4043|6.6817|6.8882|7.3202|6.8037|7.8736|10.0508|9.7411|9.8673|10.7264|11.0174|10.4543|11.1581|11.0539|9.8692|9.4401|10.1771|10.0931|10.303|13.246|12.1826|12.164|13.2927|12.6304|12.3878|11.8561|11.7164|10.9|11.5308|13.5995|12.4585|12.4028|12.6719|13.1542|12.1524|12.1616|10.3991|10.2136|10.3156|13.5717|14.3423|16.5157|15.334|15.3894|15.5186|15.1401|15.8787|19.2206|19.156|17.9835|18.2328|18.8513|17.2173|18.1261|17.9329|17.9329|18.1721|17.4823|18.8802|19.9102|22.384|23.2453|22.0805|21.2928|21.8414|20.9494|17.0896|16.6495|17.0988|19.3908|19.9776|23.3973|23.3882|24.0483|25.0477|26.6979|27.3213|28.99|31.7221|33.4949|32.7994|35.9292|36.8352|35.4908|38.5008|40.651|39.2833|39.1506|40.743|40.6789|41.0358|40.6423|41.5463|39.1341|38.7687|36.7366|36.6534
01374|21074|/equities/st-joe-comp|R2000GROWTH||39.01|40.86|38.805|38.79|40.72|39.08|38.01|38.55|37.9699|37.8|38.97|46.16|48.48|46.41|46.26|45.81|48.7528|53.01|55.78|54.72|55.6101|58.35|53.5|51.701|52.85|52.35|45.76|46.1101|46.59|45.18|43.41|45.64|49.09|51.86|49.8231|46.29|46.7101|48.09|47.3|48.5|50.95|49.815|45.75|44.95|43.28|43.28|42.485|41.97|41.39|42.55|42.92|45.35|43.01|41.59|43.71|43.5|43.7|39.8|41.3332|42.135|43.58|43.265|43.079|47.15|46.0158|44.71|42.3|40.41|43.31|44.21|41.72|43.13|42.07|42.04|42.25|45.53|45.9901|44.02|49.77|51.08|52.34|44.35|42.53|43.46|42.45|40.74|41.53|41.42|36.6|33.06|32.13|31.84|29.8434|28.33|25.2|24.7|25.54|25.51|22.5|20.33|19.75|20.75|21.1|22.01|22.21|21.75|21.78|19.905|19.92|19.16|18.41|18.03|18.43|18.09|19.1|19.405|18.845|18.97|18.11|16.3|17.07|17.02|16.44|16.83|16.62|15.78|15.3241|15.83|16.47|19.06|18.9|21.36|21.93|21.01|20.86|20.33|19.18|19.18|19.16|19.64|19.63|19.6|18.36|17.2|17.16|17.76|18.13|17.75|17.63|17.4|16.77|16.69|16.71|16.36|17.16|17.74|16.8|17.27|16.84|16.78|17.74|17.75|17.64|17.45|17.19|15.985|15.575|15.8099|15.81|15.82|16.15|16.54|16.93|16.94|16.8321|17.41|17.12|16.32|15.685|15.73|15.21|14.7734|15.07|15.92|15.4569|15.38|14.92|14.73|14.19|13.375|12.765|12.63|13.21|13.86|13.925|14.51|14.28|14.575|15.14|14.55|14.78|14.8772|14.88|16.3|16.6|16.6|16.2|16.5|17.1|17.55|17.35|17.85|17.15|17.15|17.85|17.95|17.85|17.85|17.9|17.7|17.675|17.7|17.8|17.85|17.7|17|16.75|17.825|17.95|17.9|18.85|19.05|19.3|18.231|17.2|18.05|17.725|17.3857|18.05|17.9|17.85|17.9|17.95|18.05|18.25|18.3|18.375|18.2|18.6|18.25|17.725
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||41.61|43.59|41.06|38.905|36.35|34.99|33.35|32.65|32.87|30.765|28.36|32.835|39.29|36.81|37.4|35.23|42.8401|44.84|47.665|47.36|49.887|45.5115|45.93|49.5071|45.27|38.35|39.45|43.67|42.75|42.32|39.8271|47.195|53.0545|59.02|69.04|62.77|64.53|65.995|65.65|70.96|74.78|72.9|67.7|63.82|60.48|61.0601|59.2|59.71|57.02|56.38|50.24|47.99|46.72|43.6|46.57|49.26|48.47|44.82|46.2|45.985|49.05|48.865|48|49.13|49.21|47.53|46.71|46.06|52.265|52|50.72|51.3|52.08|42.76|39.385|45.14|38.77|36.7|40.4375|38.89|38.93|35.56|36.8|37.52|38.0616|30.91|29.56|30.05|27.4|27.295|26.17|27.346|31.48|28|26.24|24.93|26|21.98|22.66|23.31|22.36|24.3|28.51|26.58|24.04|23.26|21.96|21.75|20|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||247|271.09|271.49|249.5|232.84|220.71|214.5775|197.37|189.42|183.45|179.47|204.05|213.41|195.7|218.5|216.78|234.33|228.77|232.93|227.42|224.13|240.1063|246.21|260.83|253.05|266.7|259.67|282.21|279.21|256.56|245.58|253.6|274.76|283.05|302.3225|281.58|293.31|311.3|295.695|292.47|285.84|271|237.97|236.76|228.5|229.14|230.62|232|242.43|237.8606|246|251.01|247.11|240.03|241.9|235|219.26|205|207.17|214.17|216.5562|215.45|214|215.39|214.82|208.56|205.61|196.46|200.12|208.08|212.675|216.29|222.35|220.575|212.1301|214.37|219.16|207.26|208.3|210.27|204.01|192.35|179|185.61|178|170.855|172.23|178.79|177.08|177.245|178.61|186.735|194.02|189.99|175.71|162.93|175.82|173.22|180.965|174.53|162.88|168.2|176.92|183.6|190.68|198.98|201.31|201.09|183.83|180.61|176.87|177.59|175.705|174.04|178.35|178.45|186.16|183.52|153.46|134|142.22|138.92|116|115.47|113.7|108.02|114.62|99.58|134.0927|199.41|197.195|225|223.83|223.77|199.0773|211.6724|202.345|195.92|192.03|192.04|193.74|198.48|192.14|193.09|191.505|190.75|190.14|187.99|196.7|188.005|185.8629|182.82|180.11|189.65|186.93|177.91|172.3|174.39|175.3|170.33|159.06|153.15|154.045|151.7915|152.395|145.38|150.9|151.04|142.13|143.02|119.5|116.46|117.15|122|120.96|124.44|124.05|117.81|113.56|112|117.36|123.93|134.86|139.79|137.315|130.01|149.58|143.58|140.5|134.44|125.805|121.4|126|137.71|147.54|159.16|160|154|161.99|191.385|190.4|197.425|206.775|229.02|246.6|244.3|240.6|241.525|239.8|232.1|222.5|208.35|206.35|207.55|215.425|212.45|205.55|198.475|200.051|209.05|213.5|178.15|175.7|165.85|172.2|168.35|166.7|165.7|171.9656|168.45|164.55|168.9|173.55|160.1|157.1|163.1|156.5|140.6|151.15|157.35|159.3|156.65|149.8|147|144.45|139.5|144.3|145.35|147.05|143.75|140.05
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||36.98|36.42|35.87|32.94|32.0833|31.6|30.55|30|27.93|25.755|24.62|25.54|25.58|20.7|20.49|21.72|22.4|22.78|23.44|25.39|25.25|24.66|25.05|23.05|22.215|24.93|24.88|26.37|26.9|28|26.145|26.92|29.27|31.06|31.46|29.25|29.83|29.98|29.3|30.41|31.145|30.55|29.57|30.53|28.59|28.775|28.83|28.72|28.45|29.35|29.81|30.45|29.46|27.87|29.46|27.535|26.15|24.58|25.41|25.145|26.57|26.81|27.14|27.16|26.9|27.36|28.48|27.47|29.16|29.51|29.2|27.58|26.75|26.3|25.26|27.4|25.79|24.2019|24.465|23.65|22.42|21.15|21.4|22.17|22.55|23.22|22.78|22.03|21|21.17|21.29|21.27|21.4488|19.45|18.545|19.66|20.2|20.88|18.9|18.08|17.32|17.43|17.78|18.64|18.71|18.38|19.13|17.84|17.37|17.73|18.76|18.51|17.98|17.14|16.21|16.5|16.695|16.3658|13.92|12.3|12.1|10.67|9.97|9.73|8.7376|8.02|8.3|7.58|11.05|15.25|15.5144|18.78|18.6|15.72|14.85|14.775|14.442|14.2|15.4|15.5|15.01|14.57|14.79|16.22|16.42|16.0804|16.865|16.74|16.34|17.25|16.85|16.65|17.22|15.52|15.69|16.19|15.97|16.5|16.17|15.4|15.77|16.0972|16.45|13.74|13.81|13.01|12.04|11.92|10.16|10.09|11.335|10.95|10|12.49|11.75|11.45|11.15|10.28|9.9135|9.1|7.87|7.55|6.705|8.82|9.24|8.37|8.22|8.06|7.94|7.5|8.335|7.7|8.07|9.89|10.711|11.97|11.92|12.52|10.72|10.11|10.18|10.11|11.28|12.2|12.55|12.9|12.78|13.04|12.42|11.69|10.16|9.3|13.98|13.36|14.73|15.73|15.25|15.19|18.45|19.12|18.35|18.3|19.23|19.03|18.79|17.61|16.82|17.81|18.95|19.04|18.5|18.67|18.7785|17.77|17.76|20.1|19.18|19.21|19.791|18.8374|18.2|18.82|21.1|21.9213|22.28|20.7568|21.05|20.385|20.11|18.83|18.52
01378|1055909|/equities/quanterix|R2000GROWTH||8.77|9.1022|6.31|15|15.94|16.815|16.7283|16.13|15.67|16.21|14.58|15.795|15.94|15.78|16.41|14.86|21.125|21.49|23.04|25.52|28.835|26.77|26.78|22.7|25.95|29.42|26.27|28.01|32.145|28.21|25.32|27.01|31.27|34.04|39.44|40.29|38.34|35.018|36.54|41.23|45.02|52.325|50.2684|48.13|49.0101|41.05|43.39|47.54|46.9|46.17|46.61|49.21|44.2|44.32|47.18|51.62|49.48|50.0345|51.07|54.3401|57.09|60.48|61.97|54|47.98|46.85|43.5|41.755|49.68|60.59|54.93|59.227|61.6|48.64|48.99|57.54|57.66|60.4136|72|79.88|74.87|63.88|60.79|71.72|46.47|42.9196|44.8|43.4835|42.525|44.08|42.2|40.05|44.1|42.65|36.52|36.16|39.1887|41.88|33.9|32.32|31.24|32.21|29.7209|30.05|34.17|34.48|32.11|31.41|26.54|26.96|26.08|26.01|26.18|25.44|24.4|24.22|25.845|24.44|23.87|24.55|24.83|24.23|22.49|19.95|19.7|16.415|13.36|10.895|15.35|20.39|22.33|27.45|26.75|25.925|26|23.87|21.34|21.3712|22.3939|22.93|22.45|24.09|24.21|24.62|22.34|21.25|19.08|20.67|19.14|20.82|20.31|19.31|21.17|22.41|22.1|24.63|25.15|24.81|24.18|24.93|30.26|30.851|29.42|29.28|30.73|31.53|32.54|29.25|25|21.52|21.5|19.54|21.99|21.59|21.45|20.87|22.31|22.979|22.39|23|21.4|22.46|23.5259|22.56|21.31|19.62|19.555|19.79|19.54|17.15|17.08|17.345|17.55|18.3|17.63|16.5|16.2|16|16.3625|16.51|16.13|17.485|17.2588|17.6|18.7715|16.125|14.75|14.025|14.3223|14.36|12.9975|13.625|13.99|14.84|14.66|14.53|13.88|13.525|15.51|16.01|16.04|18.215|17.771|18.06|17.85|16.185|16.34|15.3|15.5|15.7|16.11|16.03|17.5|18.44|19.54|21.5|19.0256|17.45|19.75|20.831|20.25|19.49|18.72|20.37|17.041|17|15.56||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||21.475|22.03|20.28|19.68|18.68|19.58|18.78|18.56|18.2|19.4|19.86|21.06|20.8|17.8101|19.52|21.35|23.02|23.3|23.65|25.06|23.5|24.2|24.87|25.27|23.94|25.14|24.61|26.01|27.92|27.42|26.08|26.05|27.04|28.1|29.01|26.75|27.25|30.13|30.59|31.1416|36|34.75|32.12|30.37|29.6|28.57|28.82|29.37|31.05|30.91|30.89|31.73|34.44|35.12|37.68|35.33|35.79|35.17|36.51|36.39|39.26|36.19|36.67|37.29|36.02|33.5|33.6003|34.5078|36.21|35.63|34.64|36.53|35.43|35.69|35.13|39.09|36.79|32.52|30.26|28.61|29.02|26.45|26.3|26.04|26.21|24.4|25.12|25.73|26.035|26.23|26.82|28.82|26.03|25.33|22.26|21.98|22.5|23.18|22.71|20.59|20.03|21.455|22.485|22.9|19.005|18.1|18.72|16.4|14.9|14.9|15.655|15.7|14.41|14.57|16.33|16.76|16.89|16.76|16.01|14.63|15.8|15.63|15.14|16.44|13.39|12.28|13.5|12.34|13.64|18.92|23.17|27.29|25.81|25.44|25.485|25.87|25.97|25.57|27.1|26.9125|26.16|25.81|24.295|25.2342|23.97|29.56|29.175|28.31|27.76|25.91|26.34|26.77|23.76|23.66|23.68|22.175|22.11|20.58|19.63|21.08|21.54|22.14|22.48|22.96|22.41|22.7|23.03|22.575|22.3|22.19|23.65|25.96|27.55|29.28|28.5|30.03|31.225|29.59|27.6|27.82|28.51|28.815|30.135|29.84|30.15|30.54|31.15|31.19|31.65|31.51|31.95|31.58|31.77|32.865|36.4205|35.95|33.59|36.46|38.88|38.5|35.91|35.79|37.75|39.14|39.84|40.55|42.2099|43.115|44.05|44.91|44.8|44.56|43.44|43.62|43.81|43.3831|43.89|44.49|44.6|45.44|42.81|41.38|40.31|39.72|37.81|38.61|38.2016|38.12|37.81|36.07|35.63|35.301|34.785|34.94|34.33|34.7|32.9|31.2|32.33|33.66|33.14|31.6|33.65|34.7|33.12|32.02|31.57|30.05|27.44|24.58|23.83
01380|1057240|/equities/avaya|R2000GROWTH||0.7|0.605|0.5962|0.79|0.79|2.03|1.82|2.01|2.01|2.61|3.74|4.37|3.6014|2.93|4.525|5.54|8.615|9.19|10.24|11.62|11.85|12.62|12.73|11.42|12.2|12.4|12.23|13.59|13.65|16.7|16.12|17.53|17.57|18.77|19.39|18.5|18.33|18.45|18.43|19.11|17.78|20.12|18.71|17.11|18.43|19.26|19.08|19.51|18.42|18.63|19.02|20.1|19.97|19.83|19.97|22.54|23.095|24.1101|24.75|25.25|26.37|25.59|25.23|27.715|27.83|26.92|25.48|25.25|24.98|28.23|27.02|28.65|28.27|26.81|26.75|29.57|27.99|26.52|27.99|29.52|24.64|22.07|21.57|21.385|20.61|18.85|18.18|19.08|18.9007|18.92|18.27|16.5|15.86|17.36|16.34|16.82|17.94|17.77|17.1|14.01|13.265|14.34|14.055|14.56|14.845|15.86|14.95|12.74|11.955|11.89|11.45|11.85|12.035|12.2|12.1|12.68|13.81|13.83|13.66|11.52|8.59|8.95|7.91|7.9|7.2|6.265|7.51|7.27|6.13|11.66|11.73|13.33|11.85|12.06|12.595|13.49|12.1|11.94|12.49|12.58|11.59|10.95|11.62|12.1|10.8|12.18|12.15|11.5|11.98|11.75|12.25|9.72|10.04|10.01|11.04|12.93|13.38|11.7625|10.24|10.23|11.01|10.64|10.4582|10.895|11.09|11.1|12.03|11.945|11.8|11.94|12.89|14.53|14.635|18.48|18.74|18.4|16.95|16.4|16.34|12.89|14.26|14.11|14.96|15.86|14.9|16.85|15.7864|14.315|15.15|15.055|13.99|13.96|14.385|16.94|15.41|14.68|14.24|15.53|15.79|15.99|15.8|17.76|18.59|21.27|21.19|20.7|21.595|21.22|22.73|21.88|21.21|19.79|20.06|20.68|20.61|20.37|19.7|19.26|20.28|21.07|20.66|21.51|21.77|20.85|20.22|22.65|22.48|21.92|22.44|21.66|22.27|22.149|21.47|20.86|20.64|20.89|20.671|20.5|19.91|19.08|20|17.9|17.3|17|15.625||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||30.98|32.51|33.9|29.23|28.615|28.9|24.58|22.2138|21.65|22.365|19.85|21|21.68|25.165|27.56|26.43|27.55|30.24|32.48|33.45|33.82|33.12|33.54|28.86|27.945|29.25|26.82|29.56|30.205|28.87|26.465|27.81|28.94|34.77|37.9|36.49|35|35|35|38.03|41.96|41.35|41.18|42.41|44.73|45.76|52.56|51.07|50.61|51.531|53.76|51.04|48.02|41.9841|42.21|43.0201|41.334|37.88|38.27|28.3|32.2401|27.8|26.75|27.6|26.995|26.26|26.7|23.9501|25.285|27.11|23.11|19.71|20.24|15.37|22.98|22.42|24.36|22.62|25.84|24.06|21.975|20.7|17.61|17.31|17.19|16.03|16.7|15.93|16.98|16.31|18.93|19.96|18.04|16.75|15.39|14.56|15.68|15.16|14.52|12.82|11.55|11.5222|10.46|10.26|10.71|10.25|9.66|10.35|9.59|10.81|10.04|11.28|11.9412|11.21|7.3506|2.91|2.6112|2.47|2.28|2.2|2.2|2.21|2.01|1.77|1.71|1.56|1.51|1.5|1.6482|2.42|2.43|2.21|2.23|2.26|2.22|2.25|2.38|2.35|2.1783|2.16|2.17|2.13|2.41|2.1005|2.1|2.22|2.35|2.22|2.3|2.08|2.0904|2.05|2.12|2.3675|2.0597|2.05|2.03|2.17|2.05|2.01|2.045|2.03|2.31|2.53|2.63|2.4104|2.45|2.4|2.41|2.9|3.02|3.07|3.26|3.5|3.48|3.73|4.25|4.25|4.7003|4.61|4.6|4.38|4.9401|5.46|4.52|3.825|4.77|4.575|3.681|3.525|2.943|2.745|3|3.72|3.8265|4.23|4.5|4.875|4.665|4.53|4.95|6.027|5.94|6.45|6.45|6.198|6.15|6.51|6.9015|6.015|6.1575|6.1965|6.375|6.915|7.5855|7.545|7.416|7.2|7.65|8.709|8.925|8.7015|9.2265|10.0725|10.65|10.6515|9.927|9.7605|29.55|29.7|33.75|34.95|36.45|34.35|33.375|34.95|34.05|33.45|39.825|40.2|39.75|41.25|42.45|42.15|41.7|43.05|42.15|43.05|41.85|39.6|35.25
01382|20773|/equities/par-technology-corp|R2000GROWTH||35.99|37.81|38.8|40|38.22|37.48|35.68|36.62|35.26|34.22|32.02|35.57|35.87|33.06|32.79|28.87|31.42|32.5721|34.87|35.91|36.98|39.445|39.55|34.75|36.29|38.045|36.42|40.77|37.05|34.72|33.21|37.58|43.72|47.0006|51.3|47.3371|47.61|50.93|49.85|54.59|62.34|64.61|62.28|61.075|63.46|63.49|60.14|60.75|59.65|54.4|67.2502|67.145|60.61|55.3|61.13|58.49|60.705|59.05|61.31|65.4|66.18|64.615|64.13|63.5|63.82|62.74|57.47|57.46|74.08|78.8186|73|77.02|61.92|60|67.62|72.67|67.47|66.8012|82.02|81.285|78.0188|63.22|61.19|68.76|58.93|58.48|62.43|62.43|59.73|55.38|52.99|54.02|47.92|40.9|37|36|36.45|35.16|36|35.44|40.49|40.56|35.4|34.7601|36.29|34.72|33.63|30.19|29.54|28.43|27.77|29.04|28.8968|28.75|25.19|24.42|24.87|23|23.11|19.67|16.78|16.08|13.85|13.14|11.3|10.52|10.1148|9.635|14.12|22.861|25.76|29.91|29.75|31.43|33.16|29.72|29.33|29.9522|30.3905|30.53|29.65|28.96|28.05|29.62|29.66|28.84|25.21|24.2|22.72|21.8|21.94|22|23.31|24.13|22.39|21.64|22.01|21.56|21.75|22|25.34|24.38|24.77|25.07|25.68|26.78|27.8801|27.4164|26.5|26.6308|25.32|24.07|23.44|22|21.105|21.82|20.59|24.46|22.52|21.66|22.83|23.43|26.09|26.48|24.48|24|23.775|22.94|20.6|20.2|19.78|16.57|16.79|17.93|18.29|17.48|15.78|15.22|16.63|17.2144|18.75|20.205|18.795|21.19|20.9401|21.52|21.6125|21.1071|23.14|23.036|21.25|17.84|17.99|18.18|16.55|15.81|16.84|15.6|14.76|14|13.7493|13.585|13.3723|13.44|14|13.82|13.1626|13.29|13.31|12.8101|10.95|10.221|10.5|10.075|10.51|9.76|8.37|8.43|8.2411|8.72|8.37|8.45|9.2|9.11|8.91|8.63|8.34|7.79|7.3072|7.535|8.4
01383|1096055|/equities/eventbrite-a|R2000GROWTH||7.21|7.35|7.695|7.92|8.925|10.66|9.62|9.93|9.95|10.43|9.71|11.44|11.56|11.22|11.3|10.205|10.42|10.49|11.33|13.03|13.46|13.81|13.41|13.235|12.71|13.3|12.95|14.57|14.06|13.04|12.601|14.21|15.89|16.9|16.795|15.27|14.27|13.19|13.05|15.54|17.84|21.055|20.01|19.29|19.96|19.65|18.9|18.49|16.9|16.8|16.62|16.83|16.04|15.53|16.87|16.85|17.4|15.565|16.06|16.31|18.58|18.8504|18.945|20.42|19.37|20.01|19.02|19.2|19.85|22.12|20.09|21.91|21.77|20.635|20.46|22.77|20.24|20.14|18.94|17.525|16.6|17.46|17.51|16.9502|17.13|16.11|18.01|17.02|17.86|17.32|16.19|15.93|14.44|12.14|9.06|9.03|9.01|9.202|9.881|10.45|10.18|11.14|11.105|10.52|9.75|9.41|9.16|8.37|8.18|8.31|8.34|8.23|7.75|7.9|8.8305|9.75|8.62|8.26|7.245|6.33|8.26|8.34|8.14|7.54|5.97|5.71|7|5.795|7.13|12.23|12.86|20.7|20.75|20.96|21.06|20.25|20.54|20.24|19.86|20.0125|19.12|18.41|18.72|20.73|19.44|19.55|16.66|17.065|16.65|17.08|16.62|16.64|16.84|18.18|17.18|16.8|17.39|18.01|16.51|15.85|17.07|16.54|15.79|15.7|16.06|15.75|16.16|15.51|15.49|15.38|15.79|17.32|17.64|15.3|21.05|20.45|19.81|19.26|19.04|19.77|22.1|22.36|29.322|29.14|30|29.85|29.7425|29.67|29.77|28.71|26.6|26.11|25.57|29.94|27.29|27.915|27.53|26.4527|29|25.27|24.67|26.36|27.5|29.68|32.4|34|||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||36.06|43.4|37.71|36.33|32.295|27.53|25.01|31.98|37.9|39.72|36.11|38.58|42.1|41.2|42|41.39|45.98|49.085|58.92|59.14|60.03|62.74|61.72|59.26|58.62|60.01|59.51|65.38|62|61.75|65.77|69.71|69.045|69.6|66.74|65.35|66.91|70.26|75.09|77.61|79.25|85.24|88.81|84.06|85.4|81.62|84.31|82.69|83.05|84.35|84.45|92.555|90.07|88.655|91.97|95.08|100.13|110|108.3875|106.1|104.97|99.87|99.24|95.28|95.826|91.62|93.28|94.2|93.64|92.585|92.47|97.78|103.5|96.85|92.22|98.91|96.45|92.73|92.055|93.14|98.73|87.63|91.38|93.24|88.63|82.88|84.74|85.85|89.41|86.22|85.99|85.7|79.48|77.93|74.32|72.14|79.05|84.05|78.01|72.5|68.265|75.88|79.22|82.5|93.565|90.19|94.56|95.705|78.82|78.54|71.72|68.74|74.25|75.52|74.53|72.97|80.17|80.58|74.6|66.9|61.67|55.475|43.57|44.01|45.07|40.8|43.99|51|69.43|108.19|111.58|116.25|114.18|113.34|102.89|104.5|105|104.51|116.57|121.815|118.62|116.43|120.3|127|123.58|135.38|133.415|119.99|128.804|129.95|123.38|124.32|126.31|125.19|116.36|108.49|110.65|114.72|113.77|99.91|93.47|89.23|88.465|88.42|88.91|88.32|94.83|94.25|86.38|85.56|87.1|83.4211|84.02|85.33|87.48|86.91|80.995|79.03|73.74|74.77|74.14|73.96|81.5|81.315|78|76.33|76.76|115.98|112.4|106.49|100.25|99.16|99.64|109.63|109.62|113.35|110.93|111.84|109|110|113.63|112.87|111.18|124.225|136.42|140.48|137.5|139.105|138.13|138.25|136.175|143.39|134.51|145.81|147.17|147.38|140.69|141.63|135.37|139.85|138.13|133.84|133.77|135.28|134.76|135.34|142.38|150.63|150.22|149.05|153.33|158.76|158.75|154.4|156.92|154.12|146.37|146.5|126.8303|130.24|122.86|119.82|119.52|116.815|117.22|116.1|119.77|117.755|119.56|118.26|114.55
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||1.62|1.77|1.72|1.25|1.17|1.15|1.05|0.9859|0.962|0.96|0.89|1.02|1.11|1.07|1.03|0.7701|1.24|1.36|1.55|1.68|1.75|1.85|1.75|1.5|1.6|1.77|1.4|1.69|2.41|2.39|2.1|2.54|2.53|2.63|2.62|2.56|2.5|2.41|2.62|3.14|3.36|3.58|3.55|3.31|3.23|3.17|3.15|3.21|3.38|3.74|3.63|3.64|3.46|2.98|2.89|2.99|2.82|2.81|2.69|2.83|3.38|3.05|3.36|2.73|2.015|1.86|1.86|1.62|1.83|1.97|1.695|1.78|2.3|2.41|2.41|2.7|2.41|1.9|2.75|4.3|3.36|2.38|2.28|1.48|0.8312|0.84|0.8|0.3961|0.41|0.3909|0.3605|0.3497|0.365|0.373|0.3573|0.3565|0.361|0.375|0.3916|0.38|0.3569|0.38|0.4002|0.4097|0.4407|0.45|0.4743|0.406|0.45|0.415|0.4|0.365|0.36|0.3819|0.37|0.3913|0.4105|0.451|0.45|0.47|0.515|0.533|0.56|0.6467|0.5586|0.5073|0.5225|0.5657|0.6811|1.4|1.2|1.12|0.8905|0.81|0.805|0.85|0.8475|0.83|0.855|0.87|0.9|0.9552|0.95|0.9101|0.811|0.8|1.03|1.06|0.8835|0.801|0.801|0.91|1|1.04|1.06|0.95|0.92|1.01|1.01|1|1.02|1.16|1.1|1.62|1.75|1.86|2|1.88|1.74|1.87|1.98|1.97|2.11|2.25|1.95|1.93|2|2.18|2.36|2.42|2.51|2.89|2.76|2.3|2.24|2.15|2.35|2.59|2.46|2.55|2.52|2.42|2.26|2.8101|2.93|2.95|2.6299|2.8|3.53|3.62|3.4|3.35|3.43|3.75|4.45|4.05|4.335|4.12|3.44|3.35|3.68|3.8736|3.46|3.52|3.86|4.07|4.06|4.05|4.15|3.73|3.3|3.17|3.2|3.02|3.01|3.02|3.09|3.31|3.6|2.97|2.64|2.75|2.91|3.02|2.8|2.55|2.47|2.41|2.53|2.81|2.85|2.82|2.65|2.55|2.56|2.51|2.561|2.54|2.6|2.51|2.54
01386|1167501|/equities/bally's|R2000GROWTH||23.57|24.01|23.2|21.07|20.96|21.1|19.76|19.62|19.48|17.54|18|23.58|25.66|23.53|23.82|21.33|28.27|27.25|28.76|26.87|26.85|29.55|30.01|27.93|29.84|33.7|32.1|34.61|35.47|35.12|26.13|27.11|32.62|34.71|36.21|33.49|32.65|37.23|35.58|38.62|43.63|42.87|42.55|44.07|48.45|48.97|49.99|49.87|42.72|43.81|47.25|46.13|45.5|43.72|47.45|47.37|47.44|44.66|46.54|48.63|51.74|51.97|49.56|51.5|55.28|53.95|51.09|50.99|54.19|57.88|53.76|51.96|60.51|63.34|65|65.78|60.15|47.95|57.53|58.04|53.88|49.78|50|47|46.85|45.63|44.86|43.55|43.75|44.19|44.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||27.94|30.1|29.29|29.18|30.1036|29.49|28.81|27.15|25.5903|24.36|21.06|24.415|25.64|24.32|24.81|23.82|26.85|26.75|33.23|34.02|36.31|35.4|36.07|31.39|29.53|30.37|30.04|33.14|33.48|32.06|30.93|34.82|35.0399|40.71|44.1476|43.69|40.5|43.19|45.28|47.03|54.445|54|54.12|54.54|59.37|62|69|64.64|73.35|71.45|69.0601|64.203|61.01|55.4001|54.86|50.39|45.09|48.78|49.75|49.02|46.9113|44.84|45.6251|28.5|27.16|24.35|22.11|21.3|23.09|23.65|22.02|21.55|22.77|22.43|21.74|23.37|20.08|19.67|20.88|21.985|14.16|10.72|11.05|13.01|12.78|11.8|11.89|12.745|11.21|11.04|10.82|10.96|11.35|11.93|10.78|10.74|11|10.66|9.86|9.67|9.88|10.03|11.82|12.16|12.48|12.215|12.21|12.045|11.955|11.95|11.13|10.53|9.985|9.39|9.25|9.42|10.54|10.41|10.58|10.82|9.69|10.47|9.5|10.835|10.5|9.57|8.5452|7.1|8.1|10.33|9.8|11.23|12.69|12.245|11.81|12.86|14.17|14.355|14.78|15.64|12.6|12.3201|12.02|10.86|10.17|8.94|8.84|8.51|7.79|7.67|7.4|7.5|7.57|8.18|8.29|7.94|6.71|6.835|7.52|8.6|8.979|9.68|9.49|9.595|9.94|9.46|9.4062|8.92|8.6701|9.1757|8.68|9.46|10.06|10.03|10.47|10.43|11|11.63|11.65|12.25|12.79|12.68|13.24|12.82|12.11|11.66|11.18|11.15|11.47|10.85|9.97|8.63|8.85|11.07|11.05|11.07|11.22|10.84|11.9|11.54|11.58|11.87|12.01|12.75|12.82|12.23|13.32|13.93|14.67|14.36|14.03|13.2|13.0201|14.07|14.1|14.49|14.2895|14.31|14.1698|13.54|13.25|13.23|13.7|15.2243|12.04|11.92|10.43|34.38|36|34.33|35.85|32.54|33.81|33.035|32.05|32.66|27.94|27.19|39.47|39.38|38.73|35.11|36.5|36.44|34.85|35.775|37.995|44.035|44.43|51.92|54.3
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||7.87|8.065|7.95|6.573|6.615|6.73|7.025|7.38|7.17|7.45|6.87|7.48|7.89|7.11|7.38|6.87|8.47|9.3|9.66|10.09|10.51|11.26|10.92|8.86|9.79|11.09|10.61|11.58|11.49|11.01|10.4|11.04|11.41|11.95|13.31|13.3601|13.22|12.9|13.34|13.24|14.88|16.57|16.56|16.87|16.91|15.66|15.03|15.79|16.78|17.3|17.16|20.34|19.27|18.74|19.43|19.8|19.47|18.9|19.2|20.01|20.02|20.17|19.05|19.75|18|18.23|16.63|15.8|15.91|19.0533|17.41|18.85|18.1|16.5|16.87|19.4|21.15|24.24|28.5|34.75|36.16|33.55|33.67|29.51|26.4|25.24|27.66|29.61|25.045|24.25|24.41|20.05|18.81|18.41|17.15|16.71|18.34|21.6|22.2201|21.01|21.5|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||63.21|67.93|64.15|64.14|62.645|58.48|56.88|57.025|57.16|56.2|54.9023|59.62|61.52|59.85|58.6501|60.1|59.64|64.55|70.0896|70.8265|72.45|78.2|79.875|81.19|77.59|76.84|74.59|74.87|73.67|72.79|71.9|76.15|79.48|80.74|79.48|76|79.15|81.65|78.26|79.885|81.77|82.77|78.23|76.34|76.06|75.21|75.7|72.54|70.14|71.49|74.185|72.8466|71.84|70.74|71.69|74.75|76.67|74.66|75.25|75.32|78.4|78.59|77.83|81.17|82|81.95|81.22|80.93|78.51|77.83|78|80|79.57|78.5279|76.37|78.809|78.17|75.94|75.5|74.15|73.1|66.73|67.49|72.41|70.96|68.9|68.71|66.52|69.035|68.47|66.49|66.84|64.14|62.16|58.085|59.05|61.51|61.811|59.58|57.991|58.9|61.69|62.29|66.19|67.94|67.6|68.17|65.88|64.3101|65.24|62.92|61.69|62.34|61.2|60.64|60.98|63.53|59.95|54.41|48.795|55.02|56.63|58.37|56.37|55.44|51.1101|46.64|50.07|53.53|70.12|70.11|80.74|79.41|76.54|77.1|81.78|80.05|77.59|76.8|76.96|77.145|77.23|73.53|73.08|72.23|74.72|77.08|69.59|69.091|68.09|66.65|66.64|68.8|69.97|66.905|65.62|65.89|66.44|65.11|68.27|65.13|63.93|64|59.91|58.8|58.6|59.67|59.25|56.94|56.76|57.28|60.45|62.64|62.165|64.41|65.76|60.41|59.175|60.58|60.72|60.5|60.58|61.36|60.28|60.155|59.035|54.87|55|54.98|52.505|50.115|48.97|49.64|53.66|54.82|58.31|58.085|58.28|61.45|58.585|60.3016|63.85|64.06|71.69|72|73.8|75.15|74.5|74.1|74.25|75.35|76.75|79.3|77.25|76.95|77.95|77.8|75.9|76.35|75.4|78.85|78.1|77.4|72.1|71.9|72.45|71.8675|68.1|67.5|66.45|67.05|66.45|69.55|64.2|62.8|62.05|59.2|59|66.1|68.8|71.1|71.95|72.9|70.55|67.05|61.9|63.15|62.7|61.8|60.3|63.3
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||58.99|58.75|58.55|57.98|57.77|58.05|58.2|58.1|53.68|55.2101|41.04|40.0812|40.13|41.53|40.79|42.11|42.1|42.45|40.65|40.02|40.87|39.68|39.96|40.1347|39.396|38.78|33.46|33.17|32.85|33.29|32.25|29.67|29.82|28.61|29.67|29.04|29.36|33.46|32.77|25.73|24.35|23.12|23.1|20.74|19.08|18.24|18.84|19.1|18.8|18|18.67|19.53|19.91|19.13|17.02|14.64|10.85|10.75|11.34|11.62|12.81|12.22|11.96|13.01|13.27|13.13|12.48|11.96|13.86|14.12|13.76|13.27|13.56|12.93|13.97|13.48|14.8|15.42|14.84|14.83|12.25|10.01|11.56|11.38|10.72|12.51|11.5|10.55|11.76|14.31|20|20.61|25.75|30.78|31.2|29.58|29.03|29.14|30.8|30.57|30.52|32.37|34.76|34.94|33.98|34.81|33.26|34.97|36.13|37.17|36.12|33.45|30.69|34.06|35.78|35.81|34.55|31.43|42.25|42.33|44.15|47.9|53.05|51.91|52.94|54.73|53.63|52.09|50.82|50.74|51.13|51.45|54.7|54.43|54.35|57.72|57.37|58.98|56.57|54.87|55.06|55.67|56.32|55.37|56.07|55|50.59|51.77|53.16|53.27|53.98|53.12|50.21|47.46|47.47|52.12|55.24|55.75|53.73|56.24|55.15|50.33|49.98|51.79|50.86|50.39|50.4|52.05|50.11|48.7|50|50.7|48.3|49.05|50.7|50.1|50.91|52.63|50.05|50.65|51.95|49.75|47.3|47.6|47.45|48.45|48.8|50.05|51|51.2|52|52.3|53.1|52.55|53.8|56.65|56.1|54.8|54.15|52.35|55.05|65.35|66.2|64.78|64.25|66|67.4|69.35|67.9|65.65|60.15|51.8|50.62
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||6.211|5.88|5.77|5.55|5.34|5.32|4.885|5.235|5.81|5.81|6.38|7.79|7.645|6.845|6.63|5.99|6.475|6.095|6.59|7.23|7.3833|6.35|6.305|5.37|5.33|4.44|4.09|4.15|4.28|4.12|3.89|4.1999|4.165|3.45|3.38|3.02|3.24|3.545|3.23|3.29|3.35|3.36|3.59|3.35|3.84|3.11|2.86|2.8|2.21|2.34|2.22|2.24|2.08|1.8|2.12|2.035|2.13|2.16|2.3|2.84|3.34|3.145|3.0101|3.2|3.26|3.02|2.85|2.65|2.73|2.5733|2.365|2.62|2.77|2.86|2.68|2.96|2.86|3.04|2.63|2.7|2.67|2.2009|2.18|2.42|2.69|2.3|2.28|2.0184|2.02|1.93|1.51|1.6045|1.34|1.0502|0.98|0.9721|1.1|1.07|1.01|0.9|1|0.9015|1.01|1.17|1.42|1.46|1.6|1.32|1.55|1.53|1.45|1.52|1.52|1.62|1.94|1.93|1.78|1.66|1.6|1.21|1.3|1.05|0.86|0.8|0.8103|0.7531|0.6196|0.501|0.72|1.92|2.81|4.96|5.21|5.005|4.945|5.875|6.17|5.89|5.46|5.39|5.3|4.43|5.85|5.96|6.8|7|6.6|5.92|5.485|5.405|5.2|5.38|6.27|6.41|6.06|5.99|5.83|5.87|6.09|5.52|5.465|5.55|5.45|5.725|5.76|6.16|5.75|5.63|5.5|5.81|6.035|6.41|6.14|6.33|6.2|6.47|6.31|6.235|5.73|5.73|5.84|5.78|5.8405|5.61|4.99|5.05|4.71|4.65|4.8|4.56|3.84|3.53|3.655|4.08|4.92|5.26|5.22|5.32|5.64|6.01|6.35|7.68|8.13|9.14|9.195|8.86|8.21|8.21|8.65|7.87|7.63|7.28|7.33|7.58|7.91|8.45|7.82|7.505|7.75|7.68|7.71|7.02|6.97|6.96|6.42|6.81|6.64|6.6|6.12|5.835|6.02|6|5.82|5.415|5.36|5.53|5.15|5.22|6.64|6.865|6.66|6.63|6.87|6.725|6.75|6.55|7.47|7.66|7.8|7.715|8.15
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||63.08|65.635|62.28|60.15|59.49|55.62|55.08|51.92|51.54|50.5101|48.31|55.51|56.44|53.45|52.86|50.6052|49.42|48.51|49.76|49.5|49.359|55.63|57.61|57.24|58.5|65.41|64.9993|66.49|63.25|62.25|55.2835|56.38|64|66.54|66.2542|61.57|64.4144|65.86|68.2|70.11|69.685|70.42|70.61|66.74|67.15|68.3|70.3475|68.99|65.7|65.5|68|69.5644|73.99|71.95|80.16|82.8426|75.905|72.62|71.63|66.5449|71.555|72.06|68.51|71.855|74.34|73.6705|78.31|77.51|78.4|81.8|77.2|82.07|79.59|75.69|74.4901|85|80|73.88|74.37|73.58|72.73|69.27|69.04|71.27|62.25|60.81|61.16|61.2701|59.72|58.15|56.16|56.455|55.11|49.63|50.51|50.06|51.365|54.2|53.58|46.62|46.37|48.13|47.63|48.8992|53.79|54.111|54.75|56.36|57.795|51.35|49.22|49.05|49|48.9|47.05|47|46.6745|46.36|43.69|34|31.66|29.64|24.51|23.08|18.81|18.02|22.3|22.84|24.6778|36.03|40.91|49.48|46.63|43.26|42.63|41.54|38.94|39|40.18|40.39|39.22|37.21|37.96|37.97|37.3|37.171|31.86|32.29|32.095|29.99|29.43|28.83|29.48|30.3838|28.83|27.498|25.22|24.79|25.18|27.05|27.7|29.62|35.065|35.76|38.35|36.22|35.8|35.79|35.29|35.76|36.78|39.87|37.56|41.22|40.4075|39.8|38.97|39.4102|37.0308|37.12|41.74|43.34|45.7045|42.47|40.8492|40.67|38.07|36.88|37.08|34.58|32.91|32.0925|32.8257|36.6296|39.97|44.9025|42|45.11|41.47|37.08|38.81|45.61|47.35|50.15|51.27|52.12|50.6475|47.5825|44.78|39.32|37.24|37.03|36.5032|36.89|37.8|41.56|41.23|40.81|41.77|43.78|43.2|42.271|42|41.21|40.57|32.34|33.2|33.18|33.42|32.03|32.63|33.061|32.87|32.9|31.66|32.82|32.2312|29.85|31.37|29.9125|28.8|28.06|27.85|29.66|28.75|28.46|29.27|28.26|28.22|27.6153|27.44
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||33.2|34.15|33.83|34.03|29.32|27.3406|26.12|26.77|27.5|26.93|27.5001|32.82|34.8715|32.65|32.32|32.6984|33.2|33.85|38.73|37.03|37.01|42.48|43.14|40.21|38.32|39.33|34.41|37.61|37.95|39.42|38.54|40.39|42.29|43.05|43.02|41.12|41.96|42.19|40.8|43.0536|44.68|46.03|44|42.28|39.535|37.79|35.69|34.01|31.59|31.93|32.26|33.09|32.0326|30.9401|32.375|31.93|32.0622|28.28|30.36|30.3|32.445|31.69|31.09|33.55|35.59|35.75|35.34|36.75|38.34|36.13|36.3|36.26|35.69|33.72|31.72|34.87|33.0848|31.3432|29.36|27.5|29.88|27.51|26.36|30.1101|30.19|28.32|28.93|28.33|28.52|27.64|26.75|27.3608|25.99|23.68|21.3995|19.75|21.93|21.91|21.94|19.16|17.93|20.06|19.92|19.81|19.59|19.765|20.18|17.55|17.16|18.15|17|16.78|17.45|16.42|16.87|17.19|16.84|15.49|14.25|11.82|13.78|13.48|11.96|12.12|13.9001|12.56|10.05|9.12|13.83|19.87|22.23|25.76|28.075|26.95|26.84|28.06|30.19|30.85|32.04|32.85|32.24|31.51|30.95|32.871|33.16|34.86|35.24|33.3128|29.5714|27.825|26.21|25.85|28.2905|27.23|25.1714|23.35|22.52|23.925|23.6537|25.38|27.53|26.54|26.46|26.04|26.84|27.22|26.78|26.31|24.02|24.2|25.66|27.305|28.34|29.31|28.99|27.59|25.9|25.265|24.27|24.455|25.2|26.74|28.5|27.64|25.9|25.88|25.28|24.43|23.57|21.82|19.55|18.43|19.41|18.12|19.17|20.35|19.95|21.28|23.13|19.906|19.57|25.28|30.43|36.26|36.48|34.28|33.02|32.45|34.29|32.72|32.77|34.26|35.25|37.84|38.6462|37.43|36.69|35.62|37.11|37.5|34.92|34.192|35.77|36.593|34.54|31.31|32.5|37.69|36.07|35.82|37.55|38.58|39.9225|39.33|36.87|36.3532|34.66|34.11|36.9|40.13|38.77|38.2|37.881|39.13|39|37.29|35.585|35.4|34|32.57|32.98
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||38.21|37.815|37.8|37.78|37.96|37.9|20.87|21.61|20.54|20.76|20.5001|19.65|19.06|19.67|19.9558|20.7279|20.32|20.24|19.9448|19.48|20.36|24|35.19|36.29|36.32|36.51|35.94|35.61|34.5|31.12|29.09|29.12|25.68|24.18|25.62|28.175|28.55|24.7|25.38|22.6|21.79|25.12|25.74|25.28|25.56|25.4813|25.5|21.63|21.54|22.52|23.3|20.85|21.87|21.88|22.04|23.07|23.25|22.38|21.92|21.65|20.5|18.96|18.5401|18.84|18.21|17.76|17.8|17.7|16.58|16.5|17.47|18.93|18.76|19.59|21.2991|22.57|21.92|24.82|24.39|23.03|19.75|19.36|19.11|20.12|21.75|20.8|19.54|18.77|20.35|18.67|17.885|16.61|14.69|11.75|13.84|19.05|17.96|19.78|20.23|19.25|18.68|18.64|19.74|20.59|20.73|21.61|23.07|24.22|24.01|23.055|20.73|17.59|16.02|15.62|15.93|14.65|13.9|13.19|14.25|14.06|13.89|13.81|12.87|12.7|13.31|12.53|12.76|14.39|14.08|14.13|14.605|15.1|14.581|12.81|11.86|12.21|11.11|10.7|10.91|12.34|13.2|13.17|14.345|14.47|12.68|12.91|10.78|10.7|10.38|10.15|9.83|9.75|9.39|9.82|10.32|10.92|9.86|9.31|9.51|12.05|12.72|13.965|13.02|12.6|12.51|12.96|11.76|11.7|12.77|13.96|15.15|15.81|14.28|12.755|15.31|14.97|14.1|12.872|12|12.23|11.66|12.39|11.96|11.29|12.07|12.17|12.65|13.64|13.43|12.98|13.328|11.9|11.03|9.81|9.46|8.71|8.77|9.71|12.82|12.93|12.37|10.59|9.05|8.72|8.8|8.8|8.35|8.16|8.67|8.216|6.8|7.03|7.383|7.96|9.26|7.61|7.44
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||21.72|21.65|21.69|21.67|21.65|21.56|21.28|21.52|21.57|21.72|21.7|21.71|21.51|21.52|21.63|21.57|21.71|21.51|21.52|21.48|21.075|21.22|21.35|21.26|21.06|20.77|20.76|20.69|20.23|20.21|20.3|20.49|20.945|20.775|20.225|19.9|20.26|18.44|20.51|20.9|21.03|21.2|21.4|21.43|21.23|21.45|21.51|21.46|21.45|17.53|16.63|16.63|16.75|16.73|16.72|16.74|16.33|16.84|17.25|16.03|15.18|14.98|14.11|13.79|13.79|14.75|15.39|14.26|14.29|13.585|13.5|13.79|14.17|14.07|13.53|13.25|13.01|12.49|13.05|12.83|12.68|12.02|11.33|12.13|12.245|12.44|12.565|12.42|12.95|11.48|11.36|11.75|11.24|10.64|11.01|10.8|11.27|11.375|12.03|11.76|10.96|9.465|8.51|8.855|8.7|8.5|7.92|7.52|8.115|7.97|8.35|9.96|11.34|14.4|14.28|13.78|13.56|13.97|14.53|14.18|14.38|14.4|14.335|14.155|14|12.51|12.27|12.19|11.79|11.01|10.87|11.02|10.585|10.76|11.24|11.8|10.89|9.98|9.73|10.02|10.68|11.82|12.1|14.48|14.39|14.65|15.33|14.9|14.91|14.53|13.52|13.52|14.05|15.29|15.47|16|17.02|17.78|17.45|17.07|18.36|18.59|18.44|18.35|17.79|17.21|16.29|16.17|16.24|15.72|15.18|15.54|14.83|14.59|15.36|15.99|17.16|18.54|18.32|18.34|16.81|15.59|15.62|17.32|18.55|22.49|23.095|22.97|22.36|21.45|21.9|21.16|20.91|22.47|21.9627|20.98|20.17|20.69|20.47|20.14|20.7|20.99|20.72|20.27|20.52|20.69|21.15|20.79|22.7|23.83|23.32|22.22|22.94|22.85|23.27|22.92|21.36|21.58|20.72|20.07|22.59|23.45|23.01|23.66|23.26|23.39|23.24|23.22|23.47|24.07|23.77|22.65|23.44
01396|6404|/equities/spartan-motors|R2000GROWTH||24.88|26.52|25.7|24.61|22.05|20.5|18.71|17.96|17.662|18.24|18.56|21.26|21.9013|20.5112|20.21|21.41|23.4201|25.23|28.75|29.09|30.09|35.38|38.05|37.84|38.14|39.29|32.3901|43.25|42.12|40.46|39.42|42.01|46.21|48.28|47.84|44.27|45.02|47.401|47.65|48.58|50.12|48.6|39.285|38.97|34.53|36.85|38.99|37.91|36.98|41.43|42.12|42.3|40.9438|40.02|37.95|37.85|38.33|35.54|37.24|36.7|35.82|34.475|33.77|39.8449|37.5|37.38|35.65|35.5286|31.75|35.15|35.95|37.47|37.23|35.14|35.0546|37.4|32.381|31.07|32.16|31.5|31.95|29.58|29.85|29.52|28.97|26.9|27.315|27.16|26.7806|26.3|25.24|24.85|23.48|22.02|19.01|18.74|20.43|20.46|19.52|18.35|17.29|19.34|18.93|19.43|19.54|18.33|18.78|17.9|17.41|16.011|15.14|14.7|16.1|15.69|15.19|15.46|15.62|16.3|15.52|14.635|12.88|12.86|12.59|12.02|11.33|10.58|9.95|9.01|10.91|13.87|14.22|17.915|18.08|17.195|16.61|16.89|17.07|16.89|17.635|17.72|17|17.475|17.02|16.67|16.825|17.25|17.35|15.63|14.3|13.665|13.175|13.24|12.77|13.46|11.78|11.64|11.41|11.39|11.56|12.22|11.74|11.54|9.63|9.84|10.19|9.96|8.84|8.45|8.45|8.56|8.55|8.85|9.15|8.75|8.89|8.75|8.62|8.38|8.43|8.4|8.52|8.5|8.68|8.81|8.01|7.99|7.82|7.99|7.97|7.59|7.11|6.97|7|7.01|7.14|7.683|7.97|7.98|7.09|6.7|10.8726|11.03|11.74|13.65|14.36|14.905|14.65|13.65|14.3|14.3|14|14.5|13.35|14.45|15.1|14.65|14.8|14.15|14.2|14.25|16|15.35|15.9|15.4|15.75|16.1|15.9|16.525|15.85|15.85|16.75|16.6|16.4|15.85|14.105|14.875|14.65|13.35|13.05|14.005|14.45|14.3|14.4|15.6|15.6|15.105|15.55|14.45|14.4|14.25|13.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.97|3.08|3.46|2.81|2.8801|3.635|3.35|3.85|3.67|3.901|3.9|4.56|4.96|5.18|5.5|6.04|6.9|7.33|9.26|10.72|10.85|11.54|11.11|11.0819|10.47|10.061|9.215|10.73|11.28|11.86|12.33|12.925|12.13|12.04|13.1|11.76|12.18|11.52|11.39|12.48|13.69|13.94|12.8|9.78|10|9.6601|10.59|11.52|10.55|10.7|11.3|11.96|11.92|11.48|11.9749|12.42|12.81|13.852|14.521|14.71|14.73|14.83|14.705|15.31|14.365|13.22|12.7825|13.62|11.22|10.01|9.355|9.85|11.06|12.66|11.4|11.03|8.395|7.95|7.89|8.06|8.85|8.955|8.955|8.96|7.32|7.01|7.121|7.4|7.69|8.205|7.7918|8.33|7.66|7.91|6.32|4.39|4.64|4.255|4.46|4.01|3.74|4.35|4.38|4.905|4.81|4.5821|4.34|4.89|3.83|3.455|3.03|2.9|2.73|2.68|2.88|2.94|3.14|3.05|2.92|2.46|2.8|2.68|3.3|3.15|2.845|2.79|2.62|2.25|2.47|4.66|4.69|4.58|4.6|4.12|4.23|3.41|2.32|2.34|2.6|2.74|2.91|3.36|3.02|3.05|3.04|2.69|2.78|3.15|4.09|3.87|3.74|3.53|3.45|3.455|2.95|2.34|1.79|1.88|2.03|1.81|1.92|1.985|2.03|2.35|2.63|2.5|2.4|2.58|2.56|2.63|3.095|3.175|3.12|3.05|3.13|2.925|3.39|3.61|3.71|3.9|4.063|4.57|4.48|3.93|3.62|3.53|3.52|3.68|3.65|3.2|2.73|2.75|2.755|3.89|4.25|3.58|3.33|3.32|3.36|2.5|2.61|2.48|2.56|2.62|3.34|3.215|2.97|3.23|3.5|3.4|3.04|2.97|3.05|2.88|2.66|2.84|2.81|3.28|4.21|4.25|3.75|3.95|4.31|4.35|4.27|3.73|3.69|4.01|3.96|3.77|3.94|4.08|4.28|4.55|4.2|5.56|5.27|5.08|5.4|5.21|4.93|3.9|4.03|4.02|3.93|4.04|3.92|4.12|3.85|3.95|4.29
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||162.52|162.183|157.1993|153.38|139.72|129.3|124.45|129.57|118.05|117.57|116.77|122.075|125.19|123.38|119.62|120|127.43|133.65|145.01|145.17|143.98|151.66|149.79|141.3502|134.34|127.68|124.29|126.5|123.64|121.48|118.28|130.27|133.48|134.0479|150.24|140.01|143.61|148.18|141.65|149.28|156.65|153.825|145.61|139|144.85|152.62|153.21|150.26|146.99|149.15|158.1|160.2101|164.79|161.34|169.37|158.79|154.96|151.25|155.75|157.315|158.19|155.0784|152.0106|163.09|164.71|159.807|156.11|160.77|163.48|165.73|158.895|159.065|160.27|161|158.01|165|159.3842|155.11|155.27|158.98|151.97|139.87|139.46|138.28|135.42|123.68|124.84|122.92|118.9|117.01|111.57|111.05|111.99|114.41|105.05|103.17|104.2|105.27|97.28|94.51|91.41|95.75|96.05|97.81|99.49|100.3|102.36|96.81|94.37|96.09|93.1|89.24|84.46|83|86.84|87.38|93.085|91.965|86.49|81.125|83.155|85.42|86.965|89.38|86.6|82.94|78.93|71.86|76.17|95.11|97.06|104.55|104.62|100.01|99.02|100.17|103.43|93.19|94.93|95.18|93.49|90.0601|87.89|87.84|85.69|85.25|90.99|91.5|89.31|87.44|85.61|85.98|89.77|92.01|89.2|85.82|86.18|85.86|85.81|85.53|88.31|85.99|83.25|73|80.63|77.97|77.86|77.5|79.9|77.09|76.75|76.35|84.385|83.65|82.45|84.12|82.41|93.67|93.44|93.765|91.12|90.82|90.43|87.7|85.995|84.43|84.38|86.06|84.87|84.09|91.09|87.45|91.66|95.15|96.36|96.3|94.645|94.865|102.57|91.95|88.34|86.87|89.7|99.24|97.51|94.13|90.85|88.78|92.49|90.59|88.22|88.31|90.34|89.1|91.7|93.11|93.305|93.38|96.1|98.13|99.6|98.36|95.42|93.74|88.65|86.14|86.73|88.175|86.08|83.5653|87.065|87|91.63|88.65|86.08|90.621|90.13|85|87.63|90|91.29|88.61|87.735|85.25|86.01|87.46|91.69|91.52|87.75|87.055|88.06
01399|1096506|/equities/bionano-genomics|R2000GROWTH||2.39|2.65|2.22|1.8105|1.68|1.53|1.45|1.29|1.31|1.42|1.32|1.48|1.55|1.45|1.55|1.16|1.38|1.5|1.695|2.02|2.18|2.32|2.22|1.62|1.71|1.9|1.63|1.96|2.14|1.955|1.8101|2.11|2.43|2.64|2.88|3.12|3.1|3.04|3.34|3.725|4.35|4.95|5.08|5.03|5|5.1|4.92|5.13|5.06|5.12|5.46|5.66|5.35|5.12|5.665|5.57|5.59|5.51|5.58|5.84|6.63|6.93|7.31|7.5|5.88|5.34|5.17|4.3|5.06|6.28|5.12|5.38|7.17|7.04|6.9204|8.3|7.2|5.58|8.05|12.5|10.72|10.39|9.45|7.52|5.06|3.91|0.83|0.52|0.4925|0.4898|0.48|0.4808|0.495|0.475|0.4739|0.4812|0.4923|0.566|0.592|0.58|0.57|0.5208|0.4821|0.4735|0.58|0.61|0.668|0.7234|0.735|0.65|0.47|0.4531|0.43|0.435|0.455|0.501|0.421|0.42|0.3551|0.348|0.335|0.354|0.3313|0.305|0.27|0.25|0.4007|0.39|0.47|0.7|0.85|1.02|1.02|1.01|1.01|1.14|1.1|1.16|1.08|0.9801|1.01|0.97|0.9051|0.905|0.9|0.82|0.77|0.71|0.822|0.5|0.508|0.61|0.6|0.7713|1.0249|1.01|1.235|1.5|1.4401|1.9|2.01|2.5728|2.52|2.4621|2.35|2.39|2.5|2.75|2.75|3|3|2.715|3.44|3.835|4|3.82|3.82|4.2|3.82|4.3001|3.89|3.97|3.81|3.86|3.9801|3.5|4.03|4.34|4.221|4.6373|4.11|4.01|5.05|6.39|6.5|6.5|6.75|6.51|6.26|6.4|6.25|6.5|6.5|6.75|5.511|6.248|||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||20.93|21.0106|19.62|20.21|19.35|18.765|17.2|17.09|17.06|17.03|16.565|18.4945|19.815|18.88|17.47|16.44|18.86|18.58|19.95|20.76|20.7421|21.76|21.66|20.4068|20.33|21.61|21.91|23.88|23.94|23.06|23.35|26.24|26.015|26.64|28.13|26.86|26|26.4629|26.11|26.1|27.27|30.2675|30.63|29.6|28.09|26.81|27.68|27.885|27.18|27.15|28.9|30.11|29.35|29.77|30.52|35.12|34.1524|31|32.23|33.18|33.02|32.1671|30.69|26.71|25.76|25.17|23.02|22.27|22.17|21.79|21.74|20.98|20.77|21.445|20.74|22.07|19.17|17.84|18.19|17.68|18.48|17.805|17.79|19.24|19.11|18.3|18.65|17.27|17.78|18.5|18.27|18.17|17.74|17.89|14.59|14.31|15.53|16.14|15.4|14.55|13.49|14.36|14.96|14.305|14.8573|15.55|16.99|15.67|14.99|15.51|15.16|14.59|14.39|14.28|15.17|15.5101|16.7|16.63|15.29|12.8|12.85|12.4836|11.63|10.66|8.7|7.92|7.55|5.81|13.55|19.28|19.91|22.56|22.09|21.91|21.08|20.58|20.08|19.97|19.72|19.09|18.61|19.24|18.5|18.35|17.31|15.16|15.8|15|14.79|14.33|14.14|13.46|14.12|14.64|13.65|13.68|13.85|14.42|14.659|13.37|14.19|14.185|14.14|13.63|13.705|13.05|12.73|12.51|12.1|11.6|12.35|13.01|12.02|11.75|11.98|11.965|12.55|12.345|12.05|12.72|13.34|13.32|13.54|13.75|13.17|13.13|12.69|10.695|11.49|10.47|9.97|10.1|10.32|12.16|12.22|12.58|12.32|12.74|13.01|14.45|14.72|15.22|15.03|14|14.65|14.3|13.4|13.3|13.6|13.45|13.8|13.06|13.3|13.5|14|14.7|14.75|14.1|13.75|12.6|12.6|12.01|12.7|12.85|10.75|13.1|12.85|13.6|14|13.3|13.35|12.338|11.9|10|9.9|9.9|9.75|9.65|9.975|10.05|9.95|9.975|10|9.95|9.7|9.55|9.5|9.7|9.7|9.55|9.55
01401|16661|/equities/magellan-petroleu|R2000GROWTH||4.35|3.88|3.34|3.1109|3.52|3.22|2.81|2.71|2.865|2.76|3.45|4.01|4.28|4.315|4.26|3.66|4.39|4.61|4.85|5.36|5.435|4.465|3.98|3.355|3.755|3.52|2.48|2.42|2.315|2.25|2.23|2.625|2.94|2.93|2.93|2.73|2.75|3|2.95|3.15|3.34|3.71|3.95|3.51|3.4|3.37|3.29|3.645|3.08|2.96|2.89|2.89|2.67|2.5151|2.86|2.865|3.33|3.2901|3.5417|3.88|4.17|3.84|3.85|4.615|4.13|2.5|2.2|1.95|1.97|1.93|1.62|1.72|2.02|2.15|2.21|2.38|2.15|2.02|2.75|3.35|3.09|2.87|2.7|2.23|1.44|1.2|1.26|1.25|1.21|1.25|1.41|1.12|0.963|0.88|0.862|0.8014|0.8|0.8415|0.7307|0.7005|0.6802|0.7387|0.7323|0.86|0.8604|0.89|0.9264|0.91|0.865|1|0.971|0.97|1.05|1.01|1.16|1.15|0.93|0.9786|0.9901|0.937|1.16|1.25|1.33|1.345|1.2|0.85|0.7725|0.6664|0.8|1.12|1.58|6.455|6.585|6.55|6.5|6.89|6.7|6.53|7.09|6.6|6.61|6.55|6.82|7.23|7.445|7.15|7.32|7.819|7.62|7.55|8.1|7.475|7.78|7.73|6.97|6.26|6.24|6.39|5.12|5.185|5.73|6.82|6.5|7.24|7.17|7.31|7.55|7.3|7.425|7.58|8.01|8.43|8.65|8.61|9.32|9.92|9.72|9.9109|9.87|9.67|9.32|9.31|9.74|9.79|9.14|8.9|8.11|7.84|7.5067|7.41|6.66|5.91|5.9|6.5|6.32|6.93|6.96|6.5|7.25|7.3|8|8.67|8.37|8.67|8.25|8.7|7.78|7.65|8.76|7.221|6.92|6.9|7.35|7.35|7.58|7.885|8.15|8.11|8.65|10.72|10.6656|10.68|10.05|10.64|9.55|9.22|9.27|8.18|7.88|6.76|6.45|6.55|7.05|8.04|8.2|8.81|9.8|9.72|11.01|11.2|10.85|10.91|9.7|9.51|9.17|9.17|9.8|12.02|11.42|10.5|10.8612
01402|1006460|/equities/yext-inc|R2000GROWTH||4.26|4.62|4.8|4.195|4.2|4.53|4.3|4.65|4.64|5.13|4.86|4.97|5|4.555|4.69|4.675|5.225|5.7179|5.8118|6.1|6.24|6.725|6.49|5.66|4.26|6.485|6.8|7.39|7.94|7.57|7.11|7.8|8.615|8.785|9.9|10.26|9.98|9.87|8.89|9.66|10.76|11.55|12.43|12.289|11.4|10.98|11.21|11.84|12.09|12.3|12.3|11.775|12.21|11.87|12.415|12.6|12.47|12.12|12.46|13.3|14|13.57|13.6|14.04|13.62|12.03|12.41|12.01|12.43|13.82|13.34|14.52|14.5|13.54|13.52|14.91|13.68|13|16.56|18.55|17.99|16.65|15.86|16.35|16.17|15.59|15.4|15.65|14.81|14.88|15.55|18.2|17.17|17.41|16.14|16.33|17.17|16.2|15.22|14.63|14.38|14.87|15.78|15.69|17.11|16.81|15.96|16.82|15.88|15.86|15.935|17.03|15.56|15.94|14.97|14.91|15.72|14.91|13.86|12.72|11.6669|11.99|11.0268|11.49|9.35|8.56|9.745|9.57|11.77|14.02|14.255|15.86|15.43|14.37|14.52|14.85|14.95|14.07|14.11|13.96|13.55|13.41|12.83|16.61|16.0303|15.85|15.705|15.72|14.28|14.39|14.81|14.955|15.5|17.23|16|15.5|15.6|18.33|18.82|19.07|19.58|20.23|20.55|20|19.87|18.95|19.57|18.5|17.38|17|19.98|20.28|20.1163|20.7|19.8|20.21|21.3|21.24|20.52|20.37|21.7868|18.36|17.66|17.92|17.71|15.87|14.325|13.77|13.97|14.82|14.18|13.2538|12.9|15.17|14.26|14.24|15.28|16.79|18.12|18|17.71|18.58|18.39|20.35|23.16|24.31|25.03|24.15|23.76|23.72|22.38|21.08|21.06|18.56|18.28|17.96|18.91|17.91|18.7|17.8|16.75|14.56|14.45|14.71|13.46|12.91|12.82|12.52|12.2|12.205|12.29|11.7|12.05|12.06|12.17|11.93|10.64|10.58|11.5745|12.03|12.07|11.03|11.31|11.89|12.08|11.85|12.43|12.91|12.78|12.2|11.63
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||36.48|36.31|36.31|36.27|36.19|36.16|35.915|35.865|36.06|36.08|36.01|35.84|35.88|35.9|35.86|35.79|35.48|35.44|35.41|35.27|35.24|34.87|35.41|35.05|23.85|22.84|22.1|21.93|23.73|24.83|24.73|24.24|22.44|23.22|24.7825|24.63|26.01|25.695|25.44|24.42|23.34|24.57|24.87|22.81|21.11|20.5|21.4|21.69|23.23|22.77|22.55|24.285|23.42|22.93|21.97|22.92|21.95|22.29|21.97|21.71|25.81|26.02|24.53|24.1|25.27|24.035|26.97|26.73|27.21|28.03|28.99|27.09|31.07|30.04|28.65|29.42|30.01|30.59|25.84|25.47|26.44|25.97|27.1|27.03|27.45|27.31|27.31|26.08|25.68|24.78|25.6|24.145|23.64|24.69|25.13|23.02|20.49|19.5115|21.34|22.7166|22.32|23.235|23.665|24.14|22.67|22.16|20.95|18.64|18.155|18.95|18.52|18.81|19.33|20.34|19.86|18.65|15.72|17.9633|16.12|14.6062|14.07|12.97|12.03|10.94|10.91|14.35|18.21|21.38|24.86|24.34|21.99|21.49|23.04|24.77|25.32|23.31|23.23|23.39|23.46|22.78|24.95|23.6|21.55|22.94|21.94|20.8|18.25|16.5|16.65|17.69|18.47|18.025|16.31|15.96|16.83|17.19|19.15|20.95|23.11|22.98|22.31|23.01|22.94|22.58|21.9|20.09|19.95|19.82|20.35|21.37|22.76|23.575|23.19|21.79|20.56|19.76|19.96|20.7058|20.84|21.91|21.73|19.78|20.02|18.79|18.17|18.26|16.87|16.33|15.89|15.71|15.62|15.03|15.62|15.51|15.01|16.83|15.8|15.54|16.74|17.33|19.03|19.05|19.71|20.34|20.91|21.45|21.37|20.69|21.26|19.405|18.93|20.28|21.45|20.14|20.05|20.79|20.7598|20.99|20.34|21.24|20.79|20.2448|17.28|19.81|20.38|19.9|19.74|20.51|20.8302|21.75|22.56|23|25.25|25.48|25.12|23.64|23.53|23.39|23.25|22.98|23.44|23.28|22.515|23.31|24.011|23.86|23.16|25.39
01404|20987|/equities/dineequity-inc|R2000GROWTH||69.75|72.54|70.49|70.275|64.4|66.37|63.7|65.47|63|61.295|63.585|71.4|72.105|64.82|66.1|66.79|69.6039|71.44|72.59|70.391|69.3|73.41|73.82|70.96|62.86|68.24|76.68|76.27|72.26|65.13|61.38|62.055|71.055|76.131|75.21|72.07|70.14|75.85|69.91|73.445|79.175|83.5801|79.35|81.37|78|79.76|83.21|81.04|78.29|77|78.68|78.8|72.765|70.04|73.1487|75.6408|76.65|74.662|81.95|81.32|85.6|85|85.65|91.25|89.19|90.89|92.62|89.22|93.25|89.65|87.68|90.99|87.84|86.75|81.03|83.965|80.85|74.53|75.75|71.5|72.78|68.09|68.63|70.7|63.7286|56.5|56.6|61.2101|64.42|66.06|62.06|60.1|59.42|55.95|49.37|50.74|56.78|55.57|56.03|52.62|50.77|55.67|57.28|58.49|53.58|50.6|51.09|43.9501|41.56|37.46|34.47|34.31|38.6101|37.3901|42.24|43.5225|45.1|44.4|38.9305|30.6|34.1901|30.9263|29.59|28.5502|22.43|18.9308|17.38|14.16|34.13|72.36|79.63|91.49|85.1|84.48|84.5|85.43|84.18|83.85|81.1|81.01|79.5|80.4|81.2|80.06|78.15|75.9|74.86|71.27|71.36|69.5|68.02|70.355|70.73|70.78|72.5|70.105|70.25|74.5|75.32|78.25|77.99|89.485|91.96|93.658|93.65|91.56|94.59|92.3001|90.28|87.23|84.95|86.11|84.76|81.71|86.64|85.82|88.06|90.28|84.14|82.32|86.7725|91.22|96.26|85.9025|80.57|78.75|74.11|75.34|74.35|70.5|65.63|66.54|69.51|80.31|84.84|86.56|84.84|85.24|87.37|75.1601|76.31|79.39|75.4|74.6|79.5|78.84|77.78|83.33|80.74|78.2|74.18|70.56|69.23|68.01|68.76|71.35|72.91|74.77|74.855|65.86|61.96|61.89|65.06|66.6387|74.77|69.71|73.3|72.27|70.11|64.26|64.57|64.7|65.35|74.44|69.77|53.475|52.67|51.6149|53.86|52.11|50.875|48.74|50.82|50.05|48.65|48|46.25|42.05|42.2|44.13|42.188
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||8.93|9.44|10.34|9.7|9.46|9.45|8.81|7.705|7.76|7.92|6.91|7.145|8.315|7.39|7.48|7.87|8.89|8.63|18.67|19.1601|23.45|23.47|23.15|24.485|22.93|23.93|22.56|24.57|26.91|28.07|25.96|29.04|30.95|33.86|33.56|28.78|28.2|31.0627|30.75|32.35|34.89|33.215|31.325|30.01|28.56|30.22|17.5|16.93|12.8|15.51|44.73|46.26|45.77|45.91|46.54|46.55|44.4896|44.55|43.2708|43.19|43.07|42.08|37.685|33.33|33.54|33.59|29.3|26.97|27.03|28.66|25.31|24.137|24.9|24.53|26.3|29.02|28.41|24.01|22.51|23.94|22.55|20.11|20.1301|22.16|20.1201|18.82|19.21|20.22|19.48|20.62|21.04|21.6|20.3|20.73|18.75|17.44|18.85|20.2|20.4|19.33|19.04|20.13|19.77|19.11|20.78|15.62|14.16|15.67|15.03|15.33|14.9|16.14|17|16.48|15.7|15.29|15.28|15.51|14.965|13.54|6.62|6.13|6.45|6.61|6.29|6|5.44|5.3|6.56|7.66|7.5|8.19|8.01|7.5|7.15|7.235|6.64|6.57|6.52|6.96|6.92|6.81|4.47|7.39|9.39|9.83|9.62|11.7|11.43|10.63|10.77|11.4938|13.01|13.42|13.16|12.92|12.09|10.26|9.14|8.26|10.085|11.46|12.85|12.7|11.66|11.33|11.18|11.56|9.5022|10|10.39|10.2|8.88|9.6696|9.61|10.24|11.02|12.14|12.18|11.52|8.97|8.35|7.72|7.08|6.975|6.95|7.88|7.71|6.831|6.79|6.38|6.23|6.4452|6.61|6.18|5.4927|7.08|7.84|7.87|7.62|7.81|8.45|8.5|9.15|8.475|8.1|8.07|8.9|9.5775|8.81|8.15|7.6|6.81|6.93|7.27|6.87|6.57|6.64|6.72|6.73|6.41|6.59|5.97|5.5|6.42|8.26|8.47|8.51|8.52|8.01|7.85|19.258|19.7995|18.93|16.57|16.32|16.53|16.47|19.95|18.66|18.645|19.34|20.19|19.26|19|17.41|17.5|16.701|17.19|16.12|14.43
01406|16364|/equities/infinera-corp|R2000GROWTH||5.435|5.485|4.96|4.9301|5.84|5.64|5.4594|5.2|5.21|4.86|4.67|5.195|5.57|5.24|5.48|5.44|5.83|7.5612|7.55|7.63|7.75|8.55|8.22|7.7401|7.465|8.16|8.58|7.94|7.95|7.89|7.57|7.8844|8.89|8.955|9.55|9.06|8.71|7.83|7.82|8.08|8.47|8.62|7.541|7.225|7.43|7.83|7.745|8.22|8|8.24|8.315|8.25|8.25|8.3|8.7|8.94|9.08|9.01|9.19|9.81|10.14|9.73|9.575|9.94|9.5|9.13|8.57|8.2|8.2|9.1|9.0239|9.7361|9.7|9.38|9.17|9.7|8.105|7.96|9.07|10.16|9.88|9.435|9.33|9.38|9|9.095|10.34|10.64|9.5|8.4|8.1|7.925|6.78|6.475|6.03|6.21|6.395|6.52|6.1822|5.89|5.78|6.13|6|5.76|7.2218|7.5|7.81|7.75|7.62|6.47|5.815|5.94|5.765|5.58|4.86|4.835|4.955|4.545|4.24|3.98|5.41|5.645|5.75|5.5099|5.22|4.75|4.2|3.68|3.9|5.27|6.52|7.73|7.38|7.33|7.28|7.89|7.77|7.76|7.68|7.45|7.08|5.98|5.88|6.35|6.33|5.04|4.92|5.32|5.38|5.29|5.07|5.13|5.24|5.3|4.87|5.1|4.78|4.7|4.47|3.45|3.57|3.33|2.82|2.8|2.92|2.87|3.08|3.02|2.86|3.04|3|3.08|3.1|4.2|4.27|4.79|4.53|4.3|4.19|4.24|4.73|4.48|5.04|4.79|4.48|4.47|4.26|4.07|4.12|4.18|3.81|3.56|3.54|4.12|4.24|4.11|4.36|4.29|4.11|5.24|5.33|5.73|5.65|5.85|6.86|6.99|7.03|7.21|8.84|8.6|8.24|7.99|8.24|8.24|8.78|9.62|9.69|9.12|9.21|9.18|8.7|8.57|9.88|9.68|9.28|11.6|11.31|10.96|10.33|10.57|10.58|10.62|11.06|10.28|9.7|9.51|8.85|6.1|6.38|6.48|6.69|6.72|6.31|6.32|6.64|6.61|6.58|6.94|7.03|6.27|6.29
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||3.19|3.35|2.22|1.84|1.83|2.12|2.58|2.405|2.32|2.2|2.08|2.36|3.01|3.34|3.315|3.3826|4.69|4.63|5.28|6.5|7.03|7.69|7.67|6.055|7.25|8.11|8.1|9.25|10.37|10.14|9.28|10.75|10.88|12.39|14.36|16.14|14.78|14.06|14.692|16.95|18.8|20.49|25.75|26.48|26.995|25.69|25.75|27.6|29.9|28.72|30.645|28.54|25.77|24.16|25.845|27.65|26.02|27.52|27.71|29.901|32.43|31.74|29.03|27.25|26.95|27.1|26.01|25.24|28.29|34.21|33.18|35.9|37.1|31.76|31.95|38.75|31.06|30.7865|37.7|45.95|49.56|48.67|45.11|52.75|45.2|41.71|41.31|46.36|45.39|51.11|48.06|45.21|45.0701|39.97|38.3844|38.4175|43.85|46.82|43.47|42.23|37.59|33.14|30.17|29.2|31.6|30.1|27.47|27.88|28.41|29.3965|29.61|31.7301|26.69|21.5|15.45|15.22|16.5509|16.03|15.99|15.12|14.84|15.02|14.33|12.42|12.6|10.0215|9.53|7.415|11|18.25|18.825|22.4175|22.94|18.15|17.26|18.12|17.5|15.61|15.11|15.87|15.96|16.41|16.91|19.4|17.6|16.32|14.3484|15.97|16.05|16.86|17.92|17.48|18.76|20.84|19.57|20.77|23.2836|23.78|23.88|23.68|24.55|23.83|21.46|22.51|22.69|19|18.6098|18.51|17.41|17.02|17.23|17.8|18.3|23.1093|22.2|21.48|24.06|22.59|21.23|23.2762|20.93|18.3|18.56|15.92|13.99|13|13.37|13.76|13.47|12.2|10.27|9.04|9.44|11.88|12.23|12.7904|11.73|11.98|12.21|12.3|12.23|12.31|13.14|13.7|16.12|15.52|13.02|13.65|12.564|10.18|9.79|7.73|8.16|8.1|7.95|7.65|7.11|7.08|7.81|7.81|7.27|7.2|6.81|5.5|5.48|5.31|5.4|5.47|5.02|4.7|4.35|7.01|7.32|6.8|6.41|6.19|5.15|5.907|6.28|6.9728|6.64|7.5225|9|9.06|8.38|8.18|8.35|8.27|8.16|7.5|7.8
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||81.51|81.72|87.27|88.89|123.41|119.47|115.68|108.63|107.07|105|101.18|110.18|109.43|104.35|101.25|97.66|99.88|100.2|102.94|98.64|99.33|93.48|93.6|92.77|93.49|88.88|90.52|96.66|93.2326|93.1711|89.99|89.655|90.33|90.11|95.47|92.86|92.36|89.935|84.43|87.75|88.34|99.38|106.49|101.165|103.2|104.02|106.34|109.52|109.65|109.885|110.47|115.19|110.26|105.01|110.19|112.47|98.03|107.65|111.46|110.07|114.04|110.44|110|117.21|115.58|116.13|114.2|113|109.95|112.05|106.535|102.8|103.9218|102.75|105|114.78|113.3|107.76|107.195|131.36|132.46|120.51|119.56|125.98|126.69|118.36|119.35|114.8201|110.31|106.14|103.98|106.67|104.84|102.18|80.35|74.79|80.56|84.84|84.25|83.61|81.4|88.86|89.75|87.8|82.625|84.97|88.71|81.54|80.84|79.88|76.51|72.65|74.1719|74.02|70.97|71.2|73.35|73.24|71.02|64.3|66.5|66.96|65.65|67.395|59.26|53.81|52.95|45.13|80|100.48|98.53|124.84|117.73|117.42|113.79|115.61|114.9037|112.55|111.14|112.49|113.07|114.3|111.69|111.85|112.885|110.68|113.725|139.7424|138.275|129.49|127.28|126.22|127.97|130.23|129.535|131.69|130.29|131.6|130.58|119.68|125.41|124.415|124.12|123.13|119.72|116.92|116.18|115.98|111.64|110.8|112.95|113.96|113.69|112.41|108.055|107.27|104.86|103.42|102.92|103.94|105.03|105.1556|107.02|109.29|104.66|104.58|104.0424|103.884|101.82|103.33|99.015|98.69|98.76|108.145|106.1|114.13|111.59|113.57|111.9|105.56|103.36|105.7|103.19|110.2028|114.25|113.655|122.2|122.4|118.15|113.15|112|110|103.15|102.85|98.75|97.3|95.5|95.85|96.05|94.3|93.95|93.02|93|90|88.88|85.45|88.8|87.4|84.85|80.8|79.4|80.15|82.1|78.2|76.2|74.75|71.7|71.7|74.7|75.775|74.65|71.7|72.25|71.05|70.1|70.3|70.05|69.2|68.25|67.15|64.45
01409|15830|/equities/cardiovascular|R2000GROWTH||13.89|15.05|15.68|15.15|15.17|14.9639|13.95|14.13|14.115|13.41|13.46|14.61|15.17|15.5|14.4|14.12|14.7|18.62|20.13|20.78|21.39|20.52|19.76|18.02|18.44|20.57|18.41|18.375|17.57|15.22|16.595|17.51|17.51|17.96|18.65|18.28|18.5|18.58|18.845|21.745|22.8|26.47|34.67|33.381|32.6301|31.2|31.57|32.7|32.52|34.71|35.195|34.92|34.93|35.57|35.5841|36.58|39.05|36.05|33.56|41.68|42.15|40.69|38.9701|38.16|36.58|37.175|36.0843|34.07|34.16|39.4565|38.26|35.515|35.77|36.56|38.01|38.9|39.9|38.49|40.53|40.97|41.5842|40.05|44.66|44.39|44.35|41.94|42.085|41.36|37.18|35.98|33.88|34.34|34.24|34.72|34.38|35.26|36.6|34.43|36.22|35.138|33.3944|33.48|31.53|31.85|31.56|31.59|30.72|29.59|29.2146|29.17|27.7|28.665|30.24|30.28|32|31.52|37.03|37.19|34.06|33.96|37.02|39.78|38.24|37.86|35.16|33.46|29.32|26|29.95|35.81|35.46|39.97|40.5|40.41|45.28|51.24|50.03|47.63|47.18|46.77|44.11|42.96|43.47|43.92|42.77|41.76|41.85|42|46.4|44.91|44.08|44.94|46.59|49.27|45.22|45.05|47.97|48.03|46.03|41.57|44.07|43.96|42.9|41.01|42.24|41.06|39.86|38.9|38.49|38.52|37.55|37.4|38.15|34.6|32.02|33.32|34.9|37.17|36.77|38.53|39.69|38.67|34.41|33.09|31.49|31.43|28.59|28.3|27.1|25.83|27.21|24.84|25.11|27.87|28.25|29.69|28.24|28.72|30.4|27.52|33.3|34.23|34.15|37.44|36.21|36.62|37.78|37.14|37.83|37.11|36.9|36.77|33.1|33.83|34.47|34.31|31.66|30.54|30.84|29.43|29.12|27.9|28.73|27.62|26.42|21.88|22.21|22.31|22.36|20.89|21.64|22.11|23.98|23.47|21.96|21.85|20.58|21.03|24.03|25.32|24.57|23.54|23.5|23|23.31|23.09|23.67|24.11|24.06|23|23.2
01410|1142327|/equities/xpel-inc|R2000GROWTH||69.48|74.87|63.8875|59.58|56.01|53.5|49.65|43.89|44.2|44|42.995|48.51|50.01|45.78|45.02|39.8|42.6|40.5|42.86|45.01|44.96|51.235|54.205|52.42|54.5|56.67|58.72|59.37|57.21|59.7|53.335|58.36|62.23|65.21|68.1|63.635|61.75|61.2101|62.55|71.1|70.78|67.1401|72.07|72.5|69.01|70.27|71.73|71.17|77.86|80|72.56|73.09|69.75|68.425|73.9965|82.76|84|79.84|80.86|78.53|82.45|84.5|81.34|87.18|81.5001|76.83|72.36|64.15|56.99|63.58|56.63|56.5|54.13|49.11|49.03|54.1121|48.1|45.14|44.11|50.47|54.31|47.5359|46.13|48.2|54.96|48.62|47.54|47.3001|46.2|41.15|36.62|34.63|34.21|27.25|24.78|24.6|26.0738|25.65|25.01|23.5|22.56|23.99|22.5|22.1|24.27|24.75|19.55|16.83|15.7|14.6206|14.47|14.06|14.46|15.55|15.36|15.11|14.99|14.3655|12.8|10.71|11.58|11.06|9.96|10.88|9.21|8.428|8.4|7.5|8.48|11.5717|11.57|14.4|15.29|15.9|14.37|14.95|14.25|14.15|14.24|14.5|14.03|14.62|15.4|15.4|13.65|11.35|10.64|10.3817|9.95|9.15|9.7|10.15|10.82|10.5462|9.21|9.67|8.26|6.665|6.7|6|6.01|6|5.2015|5.14|5.26|4.89|4.7485|4.75|4.5967|4.4001|4.3901|4.39|4.19|4.55|4.7|4.596|4.8|4.8099|5.89|6.31|6.1401|6.1|6.09|5.89|5.3401|5.08|5|5.26|5.452|5.51|5.51|4.85|5.1|5.49|5.4285|6.19|6.11|6.4015|6.6532|6.1601|6.02|6.11|6.24|6.61|6.64|6.56|6.744|6.38|5.4101|5.17|4.85|4.79|4.932|4.8|4.8|4.15|3.8399|3.7615|3.55|3.215|3.11|3.14|1.99|1.9115|1.908|2|1.9515|1.7|1.5485|1.56|1.3515|1.4285|1.4215|1.4215|1.465|1.399|1.4015|1.3815|1.32|1.3599|1.38|1.36|1.3865|1.4|1.4145|1.41|1.4701|1.37|1.4195|1.3715|1.435
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||27.93|28.4|26.61|28.01|27.78|26.45|25.46|24.06|24.3801|26.28|25.38|27.61|29.25|26.62|26.88|25.51|26.24|25.06|25.155|25.46|26.31|28.47|30.14|26.98|25.89|27.95|28.87|30.39|30.1|29.9836|29.33|31.2685|33.67|35.89|37.24|35|33.86|31|31.47|33.34|36.52|34.87|32.0409|30.1|30.4229|29.92|30.56|31.4|31.35|32.86|33.51|34.218|29.91|29|30.36|34.12|33.54|32.45|32.9|33.275|34.97|33.5|34.1|35.16|36.1|35.91|34.68|33.4|36.25|38|41.205|47.05|45.775|38.796|37.49|41.68|37.72|36.5|40.2|45.54|45.6|40.4411|39.88|45.52|41.2|37.6|36.06|36.21|35.22|35.07|28.1|26.52|26.49|23.19|21.802|17.15|18.43|18.42|17.65|16.97|16.41|16.14|15.73|16.3135|16.81|16.79|17.7|17.59|18.14|16.63|16.18|16.36|16.04|15.88|14.873|14.87|14.985|14.6439|13.51|12.3|13.01|14.61|13.77|14.48|11.82|10.92|10.23|8.8901|12.8|18.86|19.5207|21.43|21|22.53|22.28|24.465|23.2394|21.24|21.81|21.63|20.51|18.67|17.185|17.44|17.12|19.16|17.9432|16.06|15.07|14.06|13.49|12.81|13.31|13.8|13.14|11.55|11.37|11.89|12.39|12.41|14.77|14.16|13.92|13.86|15.02|15.02|15.51|15.65|14.52|14.1|14.29|15.615|14.63|14.5283|14.09|14.59|14.715|14.96|14.185|14.55|15.17|16.76|17.64|18.39|17.45|15.81|17.21|15.99|17|16.47|15.57|14.18|14.08|16.53|16.635|17.8|16.67|16.95|17.6|18.98|18.73|20.83|20.65|22.49|21.79|20.72|22.05|23.91|25.5|25.3|25.16|25.83|24.54|24.47|25.05|24.47|23.75|23.2|24.34|24.33|24.29|23.7|22.8|22.16|20.21|21.25|21.2255|22.08|22.32|22|22.2|22.145|21.83|19.95|19.41|19.08|18.6|20.14|21.72|22.9011|22.96|22.49|21.95|21.8|22.16|21.461|21.1801|21.45|24.64|23.74|24.19
01412|16100|/equities/national-beverage|R2000GROWTH||54.84|55.33|53.7|53.27|48.4833|47.27|47.22|48.54|46.31|43.88|43.68|46.42|48.115|44.85|44.59|44.47|42.58|43.79|45.02|45.48|44.16|42.53|41.73|38.1001|38.38|42.01|39.63|41.85|42.25|41.92|41.36|42.51|44.29|44.53|44.95|45.53|45.13|41.6206|50.46|55.52|59.62|60.47|55.39|55.55|54.37|54.42|52.4902|51.16|49.09|49.94|45.53|43.795|42.14|41.73|43.845|43.15|43.23|42.92|43.4|44.09|45.38|45.06|45.75|48.4|46.6|45.87|43.71|44.35|45.27|47.45|51.29|47.42|47.61|47.18|45.925|49.27|49.5|47.38|46.0038|99|105.59|108.26|99.95|89.1001|77.46|80.13|81.7154|82.07|80.6858|81.4101|89.3839|91.02|90.42|77.7729|78.56|76.5908|83.2558|78.62|70.224|67.945|68.21|70.67|75.011|78.67|69.49|64.52|60.85|59.4|62.74|65.58|65.47|63.37|60.4|59.58|55.57|55.15|56.33|54.7443|52.22|48.84|49.14|49.2|47.965|48.63|41.895|39.65|36.77|36.2|35.71|41.46|41.25|42.3|42.36|42.13|42.68|44.76|45.75|46.02|47.63|51.35|50.21|51.74|47.1|45.56|42.66|39.38|39.32|42.52|46.78|47.37|45.06|43.51|42.94|44.51|40.38|38.28|39.72|39.99|40.43|41.69|41.52|40.62|41.15|41.34|44.03|40.05|41.85|42.49|45.05|44.6|50.05|50.11|54.09|55.07|53.48|52.15|52.57|55.91|53.93|56.35|57.16|50.53|66.27|71.94|72.25|72.27|80.16|79.67|74.18|71.49|70.57|70.66|74.18|78.15|81.54|83.51|87.35|85.7|92.03|87.38|93.41|97.86|97.91|105.69|109.7|113.08|116.41|115.97|113.41|115.39|109.54|105.21|102.13|103.38|105.08|103.81|105.89|95.68|105.2|95.11|92.44|92.04|88.11|86.76|86.88|85.52|86.47|86.54|87.38|84.43|83.78|86.75|87.5|87.7|95.08|97.04|93|93.55|107.23|104.35|101.22|97.67|93.53|96.52|101.11|98.53|100.28|100.85|104.76|95.45|93.01
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||132.48|136.54|132.945|125.1|119.305|114.65|110.98|113.08|111.09|113.33|109.035|112.69|114.65|109|108.345|109.31|116.69|125.75|134.03|132.86|133.91|141.3|143.17|141.31|139.97|136.15|131.35|135.49|135.78|132.58|137.65|147.29|153.98|147.5417|144.07|134.54|138.04|144.94|139.87|146.46|151.09|150|147.45|147.095|145.25|140.3|138.755|138.52|138.06|142.78|146.63|152.19|147.95|143.21|147.18|140.27|141.0262|138.26|142.65|142.6314|149.17|142.15|142.01|147.6249|150.31|150.35|151.83|153.34|156.69|156.37|152.61|153.85|154.97|151.2|144.42|155.335|155.26|150.68|146.5|149.3|145.46|137.92|139.59|150.33|141.6346|135.63|134.29|135.25|133.1908|133.08|132.85|135.15|131.17|132.69|121.92|115.87|115.645|113.34|110.86|102.295|97.52|105.67|107.08|110.36|108.47|108.97|109.715|102.64|100.4|98.63|96.93|94.515|96.43|93.85|96.81|97.55|100.44|95.52|90.02|81.69|90.06|89.07|85.18|82.92|81.29|76.01|70.99|71.3|93.465|107.05|99.88|126.84|125.46|125.105|124.27|126.82|123.32|123.005|123.01|119.82|116.85|115.555|112.45|114.01|110.68|107.11|105.47|103.35|119.6|115.28|112.6898|113.07|116.31|116.01|114.41|110.24|108.66|111.24|104.455|104.635|97.48|95.45|96.08|93.09|94.78|96.76|97.08|96.42|93.45|92.44|93.0282|93.08|102.305|102.31|100.45|98.09|97.3|98.41|96.27|97.29|96.36|95.13|93.08|88.88|85.48|84.94|84.195|84.68|81.12|76.125|74.56|72.5|74.29|75.665|76.975|78.66|80.54|83.155|86.39|82.4935|79.85|80.575|82.55|89.05|90.89|94.5|94.03|93.64|95.14|97.1|94.9|94.2|88.885|88.12|88.3|89.07|88.9|88.54|89.97|92.35|94.11|92.12|95.21|93.74|90.69|96.5|108.52|112.88|111.285|108.15|109.34|109.6|112.72|105.71|102.62|111.155|108.25|107.45|111.45|113.79|113.17|110.19|109.86|112.87|112.4525|109.2691|112.25|111.59|113.3|109.18|108.91
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||9.44|10.09|10.225|11.3|12.51|12.56|12.26|11.92|11.43|11.475|10.91|11.93|11.48|10.8|11.25|11.19|12.13|13.64|18.1|18.17|18.45|21.29|21.2|21.46|20.2|19.8|20.12|18.28|18.085|17.24|16.66|17.97|19.02|19.825|20.35|18.325|18.63|18.3601|17.76|18.16|19|20.7003|20.44|23.9|25.14|25.51|24.87|24.91|22.54|22.84|23.47|23.76|22.83|21.67|23.19|21.85|21.2|20.54|21.33|24.51|24.9701|23.97|23.85|26.45|25.17|23.84|23.15|23.34|21.92|23.46|23.69|23.9|23.76|24.63|24.03|25.8|24.23|23.1|21.26|25.49|24.43|23.18|23.565|22.312|20.55|18.93|19.06|17.5562|17.04|15.5554|14.38|13.94|13.6|13.28|12.96|11.78|11.56|10.58|10.52|10.35|10.12|11.45|11.08|11.07|11.57|11.8|11.81|10.58|10.97|10.75|10.41|10.14|9.96|9.92|10.65|11.02|11.24|10.73|10.57|9.35|10.89|11.325|11.1|11.33|10.93|10.12|9.62|8.25|8.5|12.51|13.65|17.03|15.6801|9.53|9.22|10.55|11.61|11.45|11.42|11.22|11.38|10.905|10.73|11.1|10.63|10.88|10.41|8.22|7.57|7.42|6.74|6.46|7.25|7.74|7.05|6.41|6.39|7.11|7.9343|9.53|10.27|9.76|9.795|9.63|9.6249|9.3299|8.98|9.02|9.24|9.5|9.38|9.7|9.68|9.86|10.635|10.54|11.26|11.59|11.28|12.31|12.64|12.46|13.43|13.6|12.12|12.56|12.46|12.48|12.57|11.6|11.11|10.46|10.61|11.69|12.52|13.18|13.01|14.78|15.46|17.72|17.862|18.54|18.05|19.13|19.75|19.075|18.85|18.5|15.75|15.2|14.95|15.225|12.5|12.25|13.9|14.1|12.8485|12.6|13.25|12.95|12.25|11.8|11.6|11.5|11.75|10.9|10.95|10.55|10.35|9.7|10.25|10.4|11.1|11.075|11.05|11|9.4|8|8.25|8.75|8.75|8.35|8.1|8.1|8.05|7.8|7.45|7.35|7.2|7.3|7.65
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||29.43|33.92|35.03|34.34|37.02|33.33|28.745|29.1|28.3333|27|26.66|33.13|37.1|37.3447|36.96|40.6|49.58|49|48.74|51.76|50.41|52.47|51.28|47.96|50.48|50.6227|41.64|46.935|42.96|41.54|39.78|42.05|42.41|44.84|52.1755|43.55|43.97|44.3701|42.11|42.12|47.67|45.63|39.57|39.535|40.81|37.63|39.11|41.04|41.88|44.69|47.66|47.32|43.475|41.7|44.38|46.51|53.98|55.6|57.21|59.2785|63.81|62.4225|60.75|60.55|56.5201|51.09|50.56|48.26|47.49|47.86|40.755|42.71|42.345|42.09|39.93|39.5|37.89|35.65|36.715|35.7168|34.74|35.37|27.18|30.28|28.81|26.42|27.28|26.96|26.35|26.59|24.2|24.005|23|22.513|21.36|20.87|21.19|21.92|22.83|19.51|18.25|21.315|19.2|18.25|17.645|17.73|19.03|15.21|14.985|13.4|11.71|11.1|10.29|10.11|10.9|11.23|13.04|12.7078|10.31|8.57|10.04|10.13|8.41|6.212|5.1|4.75|4.9|4|6.16|10.47|15.86|17.74|17.38|16.73|16.33|17.44|14.9238|14.85|15.25|14.7665|14.5573|14.27|13.49|12.88|11.27|11.03|8.205|7.63|7.8539|7.1|6.97|6.94|7.1|7.6|6.66|6.04|5.98|5.81|5.375|5.91|6.91|6.41|6.8614|7.67|7.8|7.64|8.21|8.26|8.39|8.25|9.3|9.97|9.7551|10.38|10.37|9.14|11.28|11.2|11|12.62|11.31|11.18|12.32|12.57|12.05|12.44|12.47|12.34|12.18|10.48|9.53|9.45|10.21|12.39|12.93|12.75|11.91|12.97|12.42|12.6939|12.2037|13.36|13.38|14.74|15.1|14.65|15|15.1|17.2|17.1|17.075|14.01|14.5|13.9|13.8|15.1|14.5885|14.7|14.8|14.55|14.75|15.81|16.3|18.55|15.4|15.35|15.625|16.3|15.925|16.7|16.25|16|16.55|16.1|14.25|15.7|14.45|13.25|14.3|13.95|14.7394|12.35|12.1|12|10.6|8.95|8.15|8.35|7.55|7.9|7.85
01416|16454|/equities/kforce|R2000GROWTH||56.11|55.83|54.67|57|60.84|60.62|60.22|58.9|59.64|57.79|57.85|65.51|62.78|60.82|63.785|68.07|68.85|69.551|71.5|72.44|71.955|71.74|71.345|67.025|66.9|68.71|69.01|70.13|66.36|66.595|65|67.3701|68.37|71.115|74.69|71.29|71.05|71.925|72.52|75.75|76.29|75.29|64.95|62.421|63.15|64.31|61.02|59.57|57.84|59.17|56.81|57.37|55.94|57.011|59.26|58.02|60.23|58.07|59.98|59.82|61.38|59.25|58.255|62.04|61.84|58.75|58.34|56.7138|56.2728|54.75|54.12|54.7|53.29|51.8022|49.8901|51.51|52.6778|51.64|48.58|45.6465|43.743|42.19|42.54|43.45|42.36|42.1574|41.53|40.73|41.98|41.01|40.43|40.42|39.5|38.43|34.62|33.98|36.985|36.261|33|31.7|31.925|32.98|33.52|34.01|34.755|35.55|30.68|28.77|27.6155|27.47|26.75|25.73|27.28|26.85|27.51|28.18|29.93|29.6|29.25|26.19|29.23|28.11|26.26|25.22|25.01|24.23|22.75|20.6|25.855|29.81|29.52|33.26|33.06|32.88|36.94|38.25|39.14|38.93|38.87|39.78|39.65|39.3|39.07|38.56|38.39|39.27|40.92|38.43|37.94|36.46|36.79|36.16|33.72|33.53|32.47|31.78|31.98|32.15|32.21|32.54|33.61|35.43|35.16|34.515|34.8|34.14|34.88|34.91|34.19|34.54|34.2|34.41|34.75|31.5|35.76|36.11|35.94|35.05|33.76|34.1|35.01|34.605|36.85|37.84|36|32.35|31.97|32.07|31.91|30.75|29.36|27.95|28.2|29.49|28.8|30.38|29.718|30.57|30.95|29.688|33.32|33.51|33.21|35.02|37.3|36.9|39.6|41.15|40.95|41.65|41.85|42|36.9|35.7|35.4|35.15|34.15|31.1|34.35|34.35|32.15|31.8|32.1503|31.65|31.1|25.65|25.6|27.65|27.05|25.85|26.1|26.15|27.75|25.755|26.555|27.65|24.15|23.8|25.1|24.3|26.05|26.35|24.7|25.1|25.75|25.2|25.3|24.3|24.65|23.8|23.175
01417|985958|/equities/impinj-inc|R2000GROWTH||90.01|93.63|87.78|82.33|65.96|67.08|63.1247|52.3|53.7725|49.65|46.33|48.36|45.45|41.485|42.68|39.74|46.53|44.88|45.33|49.1|50.305|61.83|62.615|53.66|55.69|59.96|59.31|65.87|68.52|73.78|69.175|79.98|74.54|78.5|88.22|79.635|78.42|67.02|69.05|72.06|77.47|72.57|69.46|55.02|51.83|50.56|52.64|55.9638|53.325|51.31|52.92|56.39|50.8|46.98|48.57|45.54|40.23|39.69|41.52|45.5|49.39|48.34|48.44|48.86|49.57|48.66|45.13|42.67|47.52|44.41|50.23|53.03|53.15|51.16|51.81|57.1526|51.74|50.29|61.29|66.81|61.84|52.865|52.04|55.19|45.19|41.02|38.52|39|39.86|39.89|36.6|35.1|33.54|30.27|25.54|24.3601|28.3|28.5|28.57|25.67|24.49|25.84|24.275|23.82|22.73|23.201|23.36|23.175|21.81|29.21|26.75|26.52|25.31|25.61|25.31|24|26.05|25.2|23.07|21.05|21.01|20.24|17.6839|16.64|14.67|13.54|13.41|11.4701|17.54|20.76|28.43|31.25|31.19|31.0399|31.85|31.13|28.0105|25.7|25.4522|26.22|25.77|25.66|29.54|30.64|32.03|33.6|32.2|31.79|29.48|30.41|30.11|29.18|30.21|32.58|31.58|34.69|34.63|36.78|35.425|34.66|34.32|32.2|33.84|32.7021|29.2963|26.5385|25.22|25.08|24.22|23.516|24.19|24.585|27.605|21.27|19.57|18.9|17.82|16.8|16.07|17.47|16.43|16.15|16.73|16.59|15.8|15.2|14|14.69|15.7|15.2|14.12|13.47|13.25|17.05|17.8|18.99|18.63|19.59|21.23|16.1671|17.35|19.51|19.4604|22.63|23.77|22.59|17.88|18.7501|20.47|18.97|18.261|18.17|18.211|22.21|23.1|22.24|21.02|20.69|20.65|20.364|17.69|17.039|16.4399|16.75|12.8997|11.7593|11.57|13.025|12.51|12.0705|12.66|12.64|13.2|13.23|12.41|10.65|9.95|11.31|12.01|20.92|22.75|22.8|22.58|21.46|22.47|22.73|22.2|23.7|24.4124|24.7|21.99
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||47.62|48.98|48.6|47.81|50.045|48.69|47.055|46.12|42.75|39.38|39|49.85|52.87|48.41|50.51|48.25|51.91|49.1|49.64|47|46.63|53.37|55.05|57.17|58.99|62.5|54.7|61.24|59.97|60.06|59.69|64.0008|68.35|70.84|79.67|71.99|74.76|78|69.38|69.64|71.675|68.81|65.71|63.42|61.4497|60.19|60.34|60.85|61.87|63.9|67.9|68.87|65.365|64.65|68.44|68.62|60.52|57.31|58.81|61.08|65.33|63|60.42|65.54|74.66|75.01|70.61|68.76|74.36|64.1|60.31|62.6|62.77|58|55.0201|60|57.465|52.19|51.9505|55.53|58.38|46.27|46.13|43.99|40.82|41.2|43.56|44.94|42.52|42.03|41.9306|43.31|41.95|38.8|39.01|38.08|40.88|43.885|41.93|38.4|36.84|38.14|35.2|35.28|37.3|37.18|36|35.33|34.5|32.79|30.72|29.99|28.75|28.5|28|28.35|29.09|27.67|25.36|21.025|19.425|15.9002|14.25|14.56|11.91|10.83|10.95|9.04|21.75|32.8|32.08|37.19|35.88|29.73|29.44|29.3|28.11|27.72|26.73|26.94|26.9416|28.15|27.39|27.155|27.05|26.565|26.63|29.51|32.52|29.85|30.0415|29.59|29.65|29.55|27.41|26.91|26.95|27.46|26.61|25.56|26.51|24.92|26.32|26.18|26.21|24.82|26.23|26.995|26.38|26.42|26.38|26.9|26.98|24.8|24.355|24.85|25.43|23.03|23.18|21.95|23.44|22.49|22.55|23.32|22.55|21.65|21.01|20.15|20.81|19.08|16.895|16.35|16.6|18.28|18.98|19.29|19.64|19.2|20.1|20.21|20.41|21.39|22.88|24.22|25.8|26.505|27.5|27.95|28.4|28.9|28.85|28.9|29.4|29.8|31.85|31.35|30.95|30.45|30.25|30.35|29.15|29.65|30.2|29|30.15|29.25|28.805|29.025|29.2|28.355|29.15|29.8|30.05|29.8|29.1|31.15|28.35|27.65|30.7|32.85|33.85|34.2|31.05|30.25|29.4|29.15|29.5|29.6|29.05|28.05|27.9
01419|100173|/equities/biolife-sol|R2000GROWTH||21.87|22.56|19.98|18.445|16.123|15.87|14.79|13.83|13.67|13.35|12.6|13.56|13.17|11.81|11.435|10.4|12.02|12.13|12.495|16.92|20.12|20.245|20.75|20.67|22.89|22.06|20.25|22.405|26.7|26.42|25.3|27.81|29.1|30.01|37.09|34.36|32.03|33.4|34.44|40.7|45.8332|44|51.9801|42.95|40.11|37.62|38.02|40.53|45.05|45.08|50.74|52.59|45.37|43.5|43.25|45.938|42.71|42.8566|41.73|44.98|42.55|41.36|37.51|32.49|30.82|30.9697|29.05|28.15|28.6501|32.47|31.02|32.5012|34.2113|34.86|34.47|35.73|32.84|33.79|36.21|39.56|40.86|37.5|35.71|39.46|39.155|37.8|39.5611|41.76|40.23|36.79|34.1|31.84|30.65|31.498|28.07|27.87|27.49|26.58|28.28|26.06|24.56|24.02|21.6|20.89|19.8|18.6101|18.2|19.49|18.79|19.44|18.33|17.57|15.05|15.49|14.87|14.43|15.62|15.56|15.37|13.36|10.305|10|10.27|8.94|8.88|8.83|8.2909|7.8001|7.37|13.455|13.86|15.07|13.59|13.25|13.75|14.97|15.338|15.27|15.91|15.55|15.42|14.82|15.478|16.17|14.43|13.78|15.903|16.54|16.33|15.32|14.6559|15.06|15.78|19.99|18.5|18.82|18.74|19.08|16.5|16.8|18.05|17.75|16.04|15.72|15.52|15.06|16.24|17.03|17.31|16.37|17.28|16.03|16.01|16.42|16.02|15.66|17|17.31|16.89|18.7863|16.281|15.81|17.125|16.2068|15.26|15.5|12.7201|11.6|12.09|11.7|10.865|9.29|9.15|10.76|10.91|9.9138|9.67|10.14|11.5|11.85|11.61|12.2|12.14|12.32|15.9|16.81|17.5914|18.2|22.65|19.85|18.7|18.2108|16.88|18.85|19.07|15.7|12.77|10.5001|11.5|10.14|9.9301|9.3401|8.5|7.95|7.57|7.02|6.92|7|6.72|5.49|4.85|5.21|5.14|5.17|5|5.25|4.9|4.63|5.25|5.4|5.52|5.56|5.65|5.9|5.77|5.3198|5.09|5.35|5.61|5.68|4.88
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||47.46|50.49|50.39|49.33|45.31|46.35|41.95|43.21|41.4|39.47|39.35|43.05|45.4|38.78|37.49|42.87|43.05|43.75|45.12|43.35|43.34|43.56|42.84|43.28|43.28|44.97|43.3701|43.94|43.62|44.56|47.44|53.47|55.33|57.34|57.89|53.62|54.29|56.9|55.15|57.7|60.06|59.35|60.93|55.04|56.4|55.42|54.71|56.66|54.04|54.13|54.39|55.3|54.68|53.7|55.94|56.84|56.5|59.6|61.38|60.56|62.31|60.88|60.54|62.2|60.62|61.69|61.431|64.94|69.34|67.25|65.105|67.3|64.28|64.58|60.42|64.44|66.29|62.12|61.09|62.53|60.24|58.275|53.37|56.48|55.32|52.26|51.24|48.73|48.47|46.705|45.91|43.56|42.41|42.36|39.9501|39.65|41.34|41.37|42.05|39.39|39.85|40.23|43.04|45.39|44.73|45.92|52.01|52.89|54.48|57.64|56.95|53.76|53.495|52.305|54.13|54.47|53.7174|54.2|50.47|47.72|50.28|46.58|44.76|45.02|42.08|37.0906|37.225|41.625|44.47|49.99|54.64|59.92|60.56|59.47|62.09|70.99|73.92|74.94|77.92|78.22|78.73|74.15|71.79|72.92|71.62|70.46|69.93|68.51|67.64|76.31|75.22|75.46|75.85|73.35|75.55|76.19|76.26|76.2|76.38|80.09|82.34|75.07|76.47|78.69|85.34|81.24|85.45|83.37|78.5|79.59|78.05|78.09|79.57|78.2|77.95|80.98|80.88|80.55|78.43|75.34|75.01|76.2|75.68|75.65|76.18|71.42|63.86|70.64|69.11|66.67|60.78|63.94|67.04|74.22|78.24|79.44|73.73|72.28|74.16|73.18|65.48|63.89|64.34|66.44|68.95|68.05|70.05|69.25|68.35|70|68.3|68.95|64|63.05|64.31|60.1|57.4|57.95|58.25|58.15|55.35|55.12|51.45|53.05|52|54.5|53.35|52.55|54.85|52.25|51.6|51.2|53.95|51.38|50.25|51.7|51.15|50.9|53.5|60.5|59|58.3|56.95|56.95|52.85|50.6|50.7|47.55|45.45|46.85|47.7
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||3.13|3.98|2.62|2.27|3.2|3.175|2.96|3.3|3.4|3.92|3.88|4.8501|6.23|5.915|6.27|6|8.16|9.39|10.72|12.25|13.05|15.01|15.29|12.51|12.75|14.26|17.02|18.15|18.04|17.31|16.74|18.96|22.11|22|26.82|24.73|24.355|27.19|27.2|34.58|37.475|37.93|32.75|31.3|34.02|35.22|35.66|37.24|37.3088|43.04|51.9|48.68|43.005|40.38|46.14|47.95|47.51|46.2|47.76|55.25|55.24|54.38|53.07|53.36|56.17|52.9413|54.81|54.18|62.18|52.43|56.8|55.53|53.0001|50.12|56.725|57.23|47.3801|44.16|62.39|84.56|78.54|74.36|70.87|67.49|61.1|54.65|47.27|52.22|41.59|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||13.79|14.49|15.655|15.575|14.695|15.31|15.53|16.74|17|15.95|15.54|15.95|16.79|15.22|14.75|13.97|14.17|14.825|14.68|15.12|15.515|15.24|15.27|15.2|15.44|15.1401|15.23|14.81|13.525|13.79|13.82|13.985|13.73|13.39|13.96|13.455|12.85|12.6|13.02|13.23|14.06|13.97|13.78|14.59|14.65|14.36|14.53|14.26|14.39|14.62|14.35|14.51|14.29|14.27|13.71|14.275|13.86|13.355|12.67|12.465|12.26|11.41|11.15|11.23|11.11|10.395|10.175|9.88|10.05|10.18|9.66|9.67|9.34|8.68|8.06|7.675|7.66|7.51|7.55|7.03|6.7385|7.6685|7.63|7.68|7.6|7.52|8.065|7.85|8.045|7.94|7.94|7.8|7.96|7.73|7.97|8.26|8.49|8.5368|7.96|7.115|8.24|8.39|7.87|7.23|7.065|7.01|6.44|6.31|8.51|10.45|10.05|11.51|11.58|12|11.65|11.6|11.41|11.53|11.77|11.91|11.93|11.7|11.66|12.01|11.95|12.13|12.02|11.96|11.85|11.56|11.09|10.99|11.4|11.23|11.12|10.78|10.6|10.81|10.71|10.74|10.99|10.62|10.97|11.01|10.94|10.66|10.49|10.5|10.42|10.35|10.45|10.72|11.08|11.55|11.61|12.19|12.13|11.91|11.29|11.31|12.11|12|12.48|12.59|12.46|12.39|11.65|11.49|11.15|11.02|10.19|9.94|10.1|11.06|11.61|11.95|12.01|11.75|11.25|10.99|10.27|11.21|11.14|11.96|12.21|12.53|12.6|12.73|12.55|12.82|12.59|12.53|12.48|12.3|12.52|12.56|12.65|12.79|13.21|13.21|13.45|13.25|13.4|13.43|13.42|13.21|13.26|13.36|13.3|13.16|13.31|13.19|14.13|13.71|13.41|13.64|13.14|12.97|13.49|13.64|14.04|13.56|13.68|13.82|13.83|13.8|14.04|13.76|13.89|13.12|13.06
01423|1121154|/equities/alector-inc|R2000GROWTH||10.78|11.38|12.4518|9.99|9.97|10.61|10.07|10.73|9.84|8.68|7.54|8.35|8.42|8.51|8.46|7.5|8.82|9.54|10.43|11.21|13|14|14.39|12.84|11.41|14.7|15.02|15.7544|15.47|14.52|13.74|15.355|16.51|17.75|20.545|21.66|20.2|19.02|18.61|19.6|21.04|22.53|21.29|21.25|22.47|23.1|22.76|22.46|23.335|22.77|21.04|26.06|24.4|24.46|26.03|24.35|23.32|29.68|32.9|34.32|20.37|20.15|19.63|18.59|17.62|17.4|16.2543|15.04|15.6301|18.2|17.3585|16.75|17.075|16.36|15.13|17.9|16.825|15.1|16.0448|17.31|19.93|16.91|16.4|15.71|14.93|14.66|14.38|14.86|14.62|13.91|13|12.8|12.02|11.54|9.42|9.12|9.21|9.52|10.03|9.98|10.75|13.16|12.02|11.94|12.16|12.22|13.12|14.061|14.7|21.22|21.65|21.31|23.1|23.35|28.58|28.5|29.8901|30.01|27.535|25.53|23.6101|23.0106|23.2|21.81|22.41|21.26|22.3|20.65|20.965|26.18|24.2452|28.6456|28.05|27.59|23.77|20.985|17.17|15.635|16.02|16.92|18.82|18.83|17.88|15.7|14.92|15.33|16.45|15.57|14.25|13.99|14|13.71|14.76|18.4|16.17|14.9747|15.01|14.71|13.64|17.15|19.67|18.48|18.09|18.29|18.22|17.37|17.67|17.55|15.78|16|18.51|18.54|18.2665|19.35|20.6323|20.88|22.4216|18.75|17.55|17.4|15.16|16.17|19.25|18.9413|16.16|15.5544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH||20.45|21.63|20.41|20.01|19.34|18.61|18.035|18.38|17.56|17.89|17.76|19.97|18.875|19.645|19.92|19.62|19.99|19.98|20.3|20.28|20.18|21.23|19.64|19.03|18.13|16.72|16.25|16.875|16.79|17.08|16.905|18.185|19.84|19.81|19.77|18.69|21.62|21.745|20.84|21|22.4|22.59|20.84|20.08|19.61|19.9|20.59|20.65|22.25|22.9|24.04|24.18|24.45|23.9|24.48|24.73|25.315|24.93|25.48|25.925|24.91|24.595|24.3|25.38|26.87|26.46|26.56|26.38|26.84|26.32|25.85|25.73|25.35|25.74|23.34|26.19|24.68|23.63|23.365|21.93|21.03|20.06|20.24|21.56|22.04|21.85|21.9|20.85|22.275|23.05|21.76|20.46|20.2|19.63|17.73|17.53|19.17|18.83|18.795|16.75|19.02|20.73|20.51|20.51|20.21|19.95|21.02|18.91|18.34|18|17.57|17.29|16.79|15.11|16.48|16.83|17.71|17.45|15.2168|13.35|15.29|15.76|15.02|15.4|16.63|14.95|14.42|13.28|17.21|20.17|21.01|24.64|23.53|23.18|22.74|23.05|24.72|24.91|25.61|26.26|26.07|24.55|23.8514|24.08|23.85|24.24|25.5|24.32|22.68|21.27|20.31|20.36|20.47|24|23.634|21.26|20.9|20.94|20.98|20.6601|21.49|22.17|22.025|21.93|23.6|22.515|23.54|23.65|22.16|22.06|22.68|23.52|23.92|25.055|25.26|25.45|25.345|24.61|23.3|23.48|23.705|23.43|24.19|24.16|22.4|22.32|21.95|21.62|21.49|21.1|20.41|19.17|19.07|22.75|23.22|24.75|24.62|24.24|24.29|22.86|22.89|23.81|24.52|27.29|27|29.525|28.95|28.95|29|28.975|27.875|27.7|27.505|27.35|27.75|27.555|28.7549|28.85|25.325|25.425|23.45|23.35|24.55|23.725|23.5|22.55|23|23.35|22.5|22.025|22.45|21.5|23.15|21.95|21.675|23.9|22.75|22.1|23.85|25.6|25.2|24.85|24.9|24.4|24.3|25.35|25.65|25.2|25.125|24.25|24.25
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||53.53|57.6|56.75|57.79|62.3587|60.61|61.875|62.5|62.5|61.19|62.09|65.26|66.56|62.61|62|64.49|64.035|67.955|70.93|70.6209|67.66|69.23|70.25|69.4251|67.8|68.585|64.01|66.09|65.0135|64.71|64.6|65.35|66.82|67.66|66|64.41|64.18|62.84|62.375|70.71|72.85|72.2654|72.695|77.05|77.62|75.94|74.34|72.85|72.948|72.29|73.56|74.65|76.995|78.02|80.36|74.3|73.6|74.5|77.1157|79.77|82.01|81.01|77.23|78.02|78.55|74.09|72.61|69.32|65|64.61|68.9414|68.22|67.27|64.25|63|68.68|66.64|62.16|66.4431|65.61|67.05|62.65|62.16|66.26|71.08|64.96|64.01|64.27|62.35|60.39|60.1|58.7|61.41|61.9|61.82|60.5|60.15|63.76|63|60.4|60.28|60.0101|63.1|64.85|69.85|72.2307|79.3125|77.199|71.2592|70.2315|69.5432|71.1555|67.7047|64.9516|63.6506|63.0848|60.8702|56.683|54.2316|54.1279|47.7072|47.9299|48.5652|47.3853|47.1415|45.8381|42.3991|37.7132|36.2424|43.4645|44.3696|48.0655|48.075|46.0573|45.9206|46.4627|45.7179|44.5205|43.7851|43.8039|43.5682|42.7385|41.2478|41.494|41.56|40.5417|39.4386|42.7857|41.8806|41.23|39.9949|38.0621|38.3497|39.4763|39.2123|37.0627|37.4115|37.2418|38.7551|39.0803|42.5782|51.0543|51.5304|50.3566|51.0072|49.6637|47.8487|48.1032|46.3779|46.4533|47.7355|47.7167|47.2547|51.4126|50.5122|50.6206|50.5829|49.1215|47.547|47.5375|46.689|47.9995|53.5787|53.5339|52.8081|50.696|49.8946|50.7055|51.6394|48.8198|48.4144|47.1415|48.0184|49.1026|48.5605|49.5915|52.1386|52.7137|52.7043|49.6683|56.9753|56.617|59.3984|58.7195|62.1797|63.264|62.4861|60.1526|56.8527|55.5327|54.3071|51.3371|49.3572|51.0543|52.3318|52.3507|52.61|52.7043|52.0961|55.9097|56.0984|57.4184|56.287|55.2028|52.8457|51.3371|52.1386|51.1486|50.6772|49.4515|45.4916|46.5759|46.2034|44.0821|40.5417|44.3131|44.4073|45.2087|47.4244|49.7343|48.9329|47.0001|48.9094|51.9028|49.8286|48.0372|47.7541|47.2123|46.0573|45.2087|45.303
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||32.19|29.69|28.09|24.55|22.86|22.72|21.4|20.515|21.65|20.87|21.7|24.77|25.79|24.61|24.22|25.15|25.91|26.59|28.11|26.8|26.94|25.57|26.1344|25.13|24.64|25.05|23.12|23.53|22.52|18|17.71|19.665|18.235|16.02|15.39|14.7|14.52|14.59|13.85|14.57|15.78|17.01|15.89|14.86|15.87|16.06|16.295|16.545|15.75|16.55|16.99|17.34|17.54|17.53|18.97|18.42|20.01|18.78|20.06|20.11|20.15|20.9|21.025|23.55|23.59|22.31|22.12|22.23|22.985|22.69|21.14|21.175|21.7|20.45|19.531|20.29|19.91|19.1254|19.21|18.09|18.08|17.05|16.87|17.2129|17.925|15.97|15.965|15.3533|15.94|16.055|13.475|13.97|12.65|11.21|8.985|8.24|8.83|8.8|9.11|8.65|8.7|8.6|8.34|8.04|8.28|8.23|8.71|8.29|8.57|9.26|9.74|8.9726|9.59|8.91|9|9.08|8.7|8.255|7.24|6.21|6.8627|6.5|6.46|7.11|8.48|7.5|4.95|6.22|9.37|15.28|16.9|19.56|19.33|16.6491|17.13|17.16|17.96|18.05|20.06|20.56|20.33|22.03|22.68|22.57|22.48|22.93|21.98|18.98|19.08|19.82|18.98|19.44|19.5644|20.29|19.58|19.01|18|17.63|17.03|18.3|20.4|22.3825|23.77|23.86|24.83|23.98|23.43|23.62|21.17|21.15|21.355|22.32|23.21|23.95|23.35|25.48|24.48|25.86|24.705|24.63|24.68|25.56|28.6075|27.69|26.597|26.52|25.98|22.87|23.86|22.1|21|20.84|21.4103|23.22|24.61|24.94|24.57|26.57|26.14|24.83|22.38|26.515|26.71|27.85|28.5201|26.79|24.71|25.125|26.18|25.67|24.305|26|27.04|26.44|26.11|25.75|24.57|24.44|26.8|26.83|27.94|26.75|27.09|27.62|27.2|25.23|25.11|25.42|24.01|22.93|22.7|23.295|26.83|26.14|25.29|25.75|25.88|24.23|26.11|27.56|27.42|26.42|24.37|24.13|23.73|22.89|21.53|21.93|21.77|21.01|21.96
01427|16687|/equities/microvision|R2000GROWTH||4.43|4.86|5.02|5|4.28|4.605|4.6|3.78|3.72|3.7782|3.1001|3.381|3.32|3.02|2.9895|2.5|3.16|2.83|2.85|3.33|3.79|4.01|4.06|3.55|3.83|3.63|2.82|3.4|3.1701|2.82|2.61|3.01|3.74|4.26|5.01|5.535|5.52|5.87|6.215|6.8415|7.85|8.5317|7.48|6.9|8.57|9.11|9.8|10.66|11.56|12.47|13.27|14.366|13.13|12.78|14.07|12.16|12.95|12.91|13.3|14.21|15.68|16.65|18.56|20.61|15.86|13.21|13.51|12.22|12.8|13.87|10.08|10.4|13.6|11.33|12.56|15.3|11.51|10.12|13.9089|17.5|12.18|6.85|6.66|6.28|5.37|4.86|5.07|4.8|2.88|2.48|2.2|2.089|1.84|1.77|1.52|1.7|2.335|2.31|1.9|1.82|1.7108|1.5|1.38|1.36|1.25|1.35|1.27|1.68|1.73|1.83|1.5|1.44|1.28|1.23|1.05|0.97|0.8356|0.861|0.84|0.721|0.55|0.2392|0.22|0.204|0.1915|0.17|0.16|0.153|0.18|0.246|0.25|0.592|0.59|0.5728|0.6323|0.69|0.7|0.71|0.67|0.67|0.6315|0.6651|0.685|0.77|0.7942|0.701|0.65|0.6981|0.68|0.65|0.6631|0.57|0.5601|0.573|0.58|0.5761|0.56|0.6331|0.552|0.59|0.59|0.67|0.66|0.79|0.7701|0.755|0.7808|0.655|0.6701|0.8|0.7|0.8035|0.88|0.91|0.8811|0.97|0.9701|0.95|0.9402|0.9403|0.8656|1.05|1.11|1.09|0.9301|0.903|0.7731|0.76|0.7003|0.6818|0.58|0.52|0.506|0.55|0.556|0.7|0.9|0.941|1|0.99|1.01|1.15|1.25|1.22|1.15|1.07|1.04|1.03|1.02|0.94|0.91|0.901|0.89|0.9|1|1.04|1.047|1.04|1.14|1.16|1.25|1.5|1.5|1.38|1.31|1.26|1.28|1.2|1.04|1|1.09|1.1|1.12|1.03|1.09|1.05|1.1|1.09|1.121|1.2301|1.3|1.41|1.61|1.6|1.64|1.52|1.5|1.57|1.4|1.36|1.51
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||95|96.05|94.38|93.06|90.06|86.14|83.44|82.55|82.8|81.26|81.05|89.76|88.76|86.81|83.2901|80.75|74.77|78.65|88.445|87.97|87.93|93.575|98.05|89.6701|89.2|87.72|82.73|91.02|89.76|89.4332|86.1528|88.07|96.1479|102.01|105.7384|99.01|99.87|108.02|108.02|114.15|111.8|107.92|102.39|97.67|101.15|102.205|99.582|98.53|95.27|101.36|106.3258|103|97.17|94.51|96.59|93|90.83|85.655|88.17|86.28|87.55|83.95|85.64|88.75|83.39|81.06|76.59|77.45|78.05|71.36|67.89|69.8538|72.71|64.65|63.62|71.12|62.72|56.5|57.79|55.6|57.19|54.8706|55.36|63.0297|59.16|57.71|58.42|57.5|57.86|54.4|50.75|48.91|47.1917|45.15|42.25|42.02|43.61|42.84|38.42|35.1906|33.68|34.8048|34.91|36.86|36.9118|36.67|37.8|35.93|31.27|31.75|29.6|28.54|29.96|28.21|26.82|27.46|28.1|27.17|24.715|22.8001|25.77|26.36|24.39|22.22|22.27|20.72|19.34|16.325|20.06|25.27|24.33|30.065|28.8|28.57|28.69|31.59|30.87|30.995|31.86|31.99|32.55|32.33|32.815|33.3|33.21|33.22|30.58|32.33|32.11|30.175|30|29.39|31.27|31.35|27.91|27.36|26.99|27.38|27.59|27.79|29.95|35.13|36.02|35.96|36.31|34.99|33.51|32.76|31.93|32|32.4|31.42|32.75|35.11|35.73|36.215|35.347|34.71|33.23|33.64|35.185|30.895|32.54|33.63|30.1|29.4|28.89|29.61|29.78|28.815|27.265|26.24|26.56|27.73|28.26|29.29|29.29|30.01|32.06|31.8|30.66|31.64|31.74|32.18|31.514|31.37|31.95|33.1|34.32|34.25|33.57|34.99|34.51|35.1|37.36|37.34|35.1401|35.01|35.78|35.79|39.13|38.13|37.3066|37.85|35.61|28.93|30|30.42|30.3|29.94|30.15|30.14|34.56|31.3405|31.84|33.05|31.18|31.22|33.12|33.8|34.34|33.73|34.34|35.15|35.09|34.61|34.77|33.79|33.79|31.98|31.6
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||16.73|16.895|19.75|15.27|11.76|10.75|10.29|11.04|11.35|13.0277|12.56|14.26|13.54|12.85|11.935|9.58|11.07|11|11.7001|12.78|13.13|13.64|14.36|11.78|11.99|11.575|9.23|10.04|9.98|10.5701|10.29|11.61|12.82|13.5|14.32|14.63|14.05|15.67|15.99|18.34|20.7501|23.22|28.58|30.41|32.55|31.895|30.45|33.11|33.84|34.345|34.55|35.52|37.04|35.53|40.76|37.81|35.595|34.81|39.84|43.14|46.78|43.7|42.8|42.6|44.07|46.75|42.32|40.79|45.87|52.91|47.575|49.51|53.01|48.22|45.22|47.95|40.64|39.12|46.95|66.76|70.0601|60.27|58.58|62.6501|61.22|54.22|50.32|49|40.97|40|39.47|37.895|38.34|37.9601|31.95|31.32|31.56|33.87|29.31|27.0101|24.02|25.1|26.91|26.52|30.42|31.2|28.54|25.64|25.17|27.38|23.9|23.54|22.12|21.23|20.2709|20.31|20.58|20.22|18.75|17.0101|15.82|15.97|14.45|13.01|13.74|12.555|10.25|9.185|13.63|21.16|22|24.3|22.52|18.75|19.54|20.5|18.51|18.4|18.17|18.35|17.16|16.08|16.87|17|15.97|16.26|15.34|20.0174|18.79|17.99|18.1|17.61|18.605|18.2|16.85|16.795|16.97|17.23|16.92|19.695|24.45|25.46|25.27|24.33|23.84|23.58|23.03|22.34|20.72|19.54|21.75|21.67|23.5|23.2|30.1031|29.27|28.41|27.82|28.35|29.1|28.95|26.92|27.735|30.76|29.87|30.33|28.73|28.43|27.9894|26.39|23.84|22.94|23.15|24.75|25.83|25.11|23.5701|23.23|24.035|24.51|23.61|24.6|24.57|26.52|27.96|27.17|26.75|26.53|27.8|26.64|25.55|27.18|30|29.43|29.4097|29.49|28.71|27.71|25.55|25.58|25.14|25.65|25.49|26|25.32|22.235|21.65|21.86|22.45|21.98|22|21.62|21.61|19.32|19.5144|19.3|18.34|17.79|19.36|19.73|19.7|20.02|20.33|19.86|19.19|17.74|16.35|17.5701|18.22|18.98|19.65
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||75.95|77.25|74.28|80.4|76.6913|70.56|63.29|59.95|60.9|67.25|67.23|74.31|78.36|69.89|69.59|67.17|69.75|69.52|67.705|68.311|72.42|83.81|86.02|74|73.675|77.75|77.37|85.26|86.905|84.8|80.02|89.35|88.07|95.19|98.82|88.41|88.6454|89.43|90.37|87.84|87.01|85.8473|78.7301|73.77|71.09|69.82|69.51|70.514|72.9|76.31|75.15|73.48|66.83|65|70.93|69.34|62.31|62.15|63.64|65.07|70.56|67.58|68.14|70.58|68.05|63.5|56.56|56.59|62.07|65.11|67.62|69.15|69.91|59.97|58.08|59.83|54.735|52.165|59.75|62.03|57.795|54.75|54.05|56.26|50.52|47.34|46.4572|45.95|46.06|45.11|43.79|40.47|41|38.76|32.25|30.65|33.35|33.425|30.4101|29.01|28.25|28.27|28.08|30.59|31.22|32.13|33.88|34.555|34.69|34.21|33.5|34.52|32.71|32.46|32.255|32.19|30.18|30.3|31.3|28.91|29.86|29.95|30.5|30.43|28.3|26.41|21.13|20.32|24.02|30.37|29.71|36.89|36.84|37.91|37.3739|38.17|36.29|34.79|35.99|35.855|34.28|32.31|31.34|32.87|32.34|33.51|31.6079|31.57|33.51|32.26|32.01|31.38|31.62|30.64|28.17|26.95|26.5102|27.32|27.29|27.8|30.27|33.65|32.55|32.84|33.24|33.38|32.3143|31.86|28.23|28.28|28.75|31.34|32.93|29.49|30.34|31.07|31.22|30.28|29.29|29.62|28.3|28.09|28.07|29.18|28.91|27.96|29.771|27.69|28.2|27.3178|26|25.52|26.525|28.09|28.39|30.35|29.27|30.36|31.75|30.34|29.95|30.47|29.26|30.32|35.45|35.24|36.29|39.61|43.02|40.2|39.791|41.3|35.96|35.59|36.34|36.07|35.11|34.72|38.041|38.96|39.64|36.3|37.77|36.88|34.95|24.74|24.89|24.83|25.485|25.32|26.41|27.97|29.12|26.1|25.5|26.26|25.12|22.075|23.74|25.56|25.59|25.01|24.84|24.61|24.6001|24.11|23.856|23.89|26.44|25.03|26.15
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||65.8|68.63|66.81|68.09|66.86|65.7|64.865|63.49|71.35|70.54|69.25|71.55|69.71|67.01|67.82|69.82|72.99|71.194|77.67|80.64|77.47|78.19|77.03|79.8504|81.8|82.4|85.03|87.44|79.9235|91.45|93.5|97.81|98.59|100.34|99.76|97.91|99.7|99.58|97.88|98.72|100.22|98.91|97.31|92.195|98.23|95.5|93|89.66|86.86|85.1701|96.59|96.59|94.17|93.8013|93.4|94.88|95.05|98.78|98.39|98.32|100.9405|100|100.29|102.55|104.62|101.63|99.535|96.69|89.66|86.24|96.21|97.75|98.21|95.12|93.01|98.115|94.56|97.1|90|88.875|84.05|80|82.76|79.3|78.35|77.0601|76.19|77.01|74.85|74.97|74.2001|74.2|73|73.76|74.24|75.04|77.3|76.755|74.26|72.025|73.08|74.1|73.59|73.36|75.61|81.5646|80.905|79.84|78.89|79.67|82.11|77.69|69.19|68.3|76.16|77.31|83.24|81.98|80.52|77.07|80.75|82.58|65|66.04|63.79|55|45.81|43.01|60.52|66.07|63.07|69.55|74.09|61.7|61.57|73.815|78.92|76.47|76.47|78.25|76.03|74.59|72.5|71.88|70.89|71.26|73.5|73.33|69.24|66.9|66.03|66.54|67.76|67.21|69.9|67.29|63.82|63.79|64.87|65.3|65.49|60.45|58.7|58.3|61.26|72.16|70.02|72.35|70.1016|69.58|73.38|75.4|79.9|82.21|80.26|81.7|83.76|75.27|83|85.78|91.44|93.22|96.74|98.86|104.67|100.22|113.26|113.28|113.07|112.05|112.18|109.12|112|118.62|116|119.14|115.03|118.8|112.62|109.53|96.48|103.295|105.3264|112.8|119.4|118|123.7336|122.75|130.6|128.65|126.4|128.6464|126.7|108.9|107.6|106.975|114.05|112.95|114.9|116.15|115.5|112.4|112.45|111.675|109|105.1|95.05|96.5|93.25|85.6|82.35|81.75|80.25|76.85|75.2|75.95|74.05|69.55|73.5|75|73.85|72.7003|73|73.8|73.2|70.195|69.65|68.675|65.85|65|64.2
01432|6508|/equities/extreme-networks|R2000GROWTH||14.02|13.255|13.11|12.63|10.6|10.325|9.1|8.58|8.65|8.605|8.49|9.22|9.73|9.14|8.965|9.15|9.62|9.035|11.4|11.41|11.66|11.975|12.0316|10.66|10.66|10.61|10.465|11.815|11.99|11.9|11.7|12.49|13.99|14.245|15.09|13.3001|12.915|12.96|12.79|12.7|11.68|11.01|9.81|9.54|9.695|10|10|9.7|9.021|9.29|10.055|10.64|10.65|10.12|11.025|10.81|9.51|9.53|10.505|10.61|10.955|10.3946|10.34|11.03|11.1|11.1|9.9|9.43|10.73|9.8901|8.98|9.23|8.66|8.37|8.16|9.03|7.97|7.82|8.97|9.32|9.33|8.175|6.95|7.62|7.38|6.73|6.69|6.72|6.32|5.96|5.5504|5.65|5.08|4.58|3.93|4.03|4.395|4.3|3.96|3.84|3.73|3.76|3.79|3.94|4.405|4.38|4.61|4.48|4.29|4.38|3.82|3.83|4.08|4.07|4.105|4.2|3.31|3.24|2.99|2.745|2.95|3.06|2.82|2.63|2.58|2.41|2.07|1.43|3.08|4.68|4.9|6.18|5.89|5.745|5.85|7.38|7.25|7.1649|7.19|7.35|7.015|6.43|6.65|6.6257|6.2|6.415|6.53|6.24|6.96|6.89|7.02|6.71|7.3044|7.29|6.78|6.52|6.55|6.995|7.22|7.89|7.085|6.96|6.69|6.3818|6.45|5.49|5.56|5.56|5.37|5.58|5.84|6.01|6.18|6.3|7.68|7.54|7.3901|7.46|7.16|7.34|7.58|7.46|8.085|7.79|7.2844|7.18|6.3|6.31|6.18|6.07|5.79|5.09|5.15|5.82|5.71|6.06|5.87|6.22|6.38|4.88|4.89|4.93|4.81|5.38|5.42|5.25|5.72|5.76|6.18|6.11|6.04|5.35|8.2|8.411|8.41|8.46|7.9|7.63|8.54|8.75|8.5|8.505|8.821|8.1|8.2673|10.46|10.41|10.08|10.4|10.05|10.88|12.13|12.36|11.2|10.77|11.55|10.53|10.23|13.53|13.4555|12.7|12.56|12.46|12.32|12.08|11.67|12.54|12.09|12.46|10.82|10.12
01433|942668|/equities/the-joint-corp|R2000GROWTH||18.68|20.16|19.195|16.61|15.51|14.715|14.475|15.25|14.6|13.25|13.1|14.355|15.6434|14.74|15.73|15.285|14.09|30.08|31.43|33.33|33|33.21|33.82|29.84|31.69|32.31|40.9|48.39|49.43|48.55|46.5|48.05|51.67|53.04|61.7521|59.085|59.95|67.3|69.74|79.3|91.21|93.01|84.56|80.04|79.66|77.02|75.2001|91.131|95.76|98.7101|101.18|98.9435|89.75|83.02|94.15|77.87|77.19|79.58|80.26|81.75|79.8|74.37|73.985|70.78|69.33|55.19|50.2|48.06|50.174|53.21|50.42|49|45.36|44.4|42|40.8|40.26|40|36|36.768|35.22|31.77|29.1448|27.5101|27.77|26.28|25.13|24.96|25.815|25.9|24.6|24.92|24.85|22.6875|18.1801|18.1|17.8|17.63|16.38|17.05|16.03|17.11|17.18|16.17|18.175|17.66|16.0827|13.65|13.6|13.67|13.75|13.9|14|13.68|13.7|15.2|14.16|14.3976|11.83|10.91|11.28|11.053|10.235|10.32|9.12|8.76|8.23|7.67|12.06|13.53|14.61|15.89|15.88|16.13|15.2151|14.87|15.76|15.69|15.69|15.74|16.09|16.9|16.85|18.57|17.3638|17.26|16.77|18.67|18.34|17.29|17.5|16.83|18.16|18.25|16.5|16.345|16.03|16.59|16.39|17.13|18.2|19.11|19.05|18.2938|18.35|17.01|15.51|15.78|15.24|15.35|15.5005|17.58|16.79|16.6|16.57|16.205|16.04|15.01|13.82|13.7|13|11.7|10.61|9.26|8.5077|8.25|8.055|7.96|7.8901|7.89|7.88|7.25|6.51|7.35|7.35|7.5225|7.33|7.43|6.85|7.33|7.1535|8.25|8.13|8.1|8.46|8.23|8.301|8.51|8.5|8.48|8.45|8.14|8.031|7.79|7.71|8.02|7.99|7.84|7.6501|7.35|7.22|7.14|6.79|7.1|6.85|7.3948|7.114|6.941|6.52|6.5|5.9645|5.7937|5.41|4.83|4.67|4.95|4.85|5|5|4.96|4.72|4.7|4.87|4.801|4.7|4.75|5|5.1|5.1|5.26|4.501
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||29.88|30.07|28.01|26.69|25|23.16|23.7|21.9812|21.78|15.95|15.58|19.38|18.15|19.24|18.37|17.01|20|21.73|22.4|25.695|32.59|41.085|41.58|36|39.82|41.87|37.1351|39.29|42.08|37.84|31.46|32.96|35.25|38.21|39.63|40.21|37.99|39.4|39.34|42.5|47.28|51.3|57.94|60.24|61.23|60.28|59.49|61.8|71.58|70.15|74.24|73.49|66.8003|57.64|62.125|68.02|62.11|63.75|63.465|66.42|69.65|71.2|70.07|62.52|56.59|57.28|53.58|48.01|55.8|67.05|58.77|65.22|67.43|56.74|58.596|60.35|61.27|61.04|70.61|83.06|89.52|66.9083|63.69|75.47|71.17|66.26|64.0701|60.42|58.17|51.7|44.26|43.37|45.15|44.4719|43.7887|45.5|47.01|49.75|51.47|49.68|48.561|46.1063|45.52|43.79|44.7901|40.7222|38.41|36.145|37.72|37.705|40.18|38.17|35.11|34.72|36.07|35.78|36|34.86|35|30.7|26.13|27.5|27.67|27.42|27.5|25.065|24.51|21.01|22.25|28.7101|25.92|31|26.39|29.2|29.03|29.5501|30.3|32.4|32.35|28.14|24.81|25.8|25.73|25.79|25.73|21.34|20.98|17.35|15.26|18.23|17.79|16.78|17.93|20.26|20.98|24.52|23.2|18.55|19.57|19.05|19.64|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||19.25|19.25|18.82|18.6|17.1|16.19|15.77|15.89|16.53|16.81|15.77|16.91|17.6|15.65|15.5|14.95|13.26|13.56|14.21|14.4|13.51|10.51|10.28|9.085|9.29|9.3|10.49|18.78|21.95|24.48|23.64|26.28|30.22|32.1801|35.8|34.71|36.11|36.45|36.31|35.65|36.63|34.645|28.5|25.75|29.2904|28|27.71|28.641|28.02|28.315|29.71|25.57|24.22|22.49|21.9|20.26|18.19|18.26|18.62|18.67|14.5014|16.85|16.9|15.31|15.08|15.175|15.3149|14.25|14.08|14.03|13.84|14.08|14.35|15.35|15.32|15.14|14.37|14.15|14.46|12.88|14.19|13.11|12.6138|12.49|12.1|11.97|11.86|11.66|10.98|10.82|10.0869|9.51|8.35|8.35|7.745|7.61|8.36|7.9015|7.87|7.01|6.6|7.35|7.29|7.22|7.3801|7.27|6.7807|6.59|6.36|6.33|6.365|6.45|6.3|6.3|8.03|8|7.78|7.74|8.15|7.5|7.65|7.54|7.89|7.22|7.895|7.1009|6.07|4.61|7.42|10.75|11.45|12.35|12.54|11.06|10.91|10.95|10.87|10.8|10.75|10.8|10.7|10.79|10.84|10.6505|10.5|10.1873|10.13|10.13|10.095|10.14|10.03||10.03|10.036|10.05|10.03|10.03|10.02|10.01|9.95|10.01|9.96|9.99|9.95|9.99|9.95|9.98|9.97|9.98|9.96|9.92|9.85|9.91|9.87|9.87|9.88|9.87|9.87|9.85|9.8|9.85|9.8172|9.79|9.75|9.79|9.75|9.705|9.66|9.66|9.65|9.65|9.65|9.65|9.62|9.65|9.6|9.55|9.55|9.6|9.5|10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||12.35|12.76|13.21|12.0734|10.01|9.51|9.29|9.9|7.93|14.24|13.545|17.68|16.64|15.28|15.95|13.74|20.0405|19.925|22.82|26.17|28.4|33.34|30.39|25.62|27.6|27.25|25|25.83|26.5|27.015|25.9|30.54|38.14|43.38|48.25|44.43|46.4|49.7|50.25|57.32|58.77|53.29|50.515|45.5639|43.28|47.6|45.38|43.62|40.64|43|41.33|42.67|40.37|33.7|35.09|35.4349|36.65|30.435|32.71|32.73|23.5135|23.565|21.71|21.06|20.3|19.06|17.38|16.79|16.65|18.075|16.33|17.5301|18.72|18.19|17.85|19.185|20.985|19.95|20.34|21.8501|23.71|19.1835|17.89|18.15|17.26|15.2101|15.86|15.28|14.94|14.19|13.97|11.73|11.18|10.77|10.58|10.5|11.28|10.17|10.61|10.4|9.24|9.12|8.07|8.17|8.14|7.89|6.39|6.04|5.96|6.16|5.83|5.78|6.22|6.33|6.67|6.58|6.21|6.06|5.78|5.75|5.78|5.35|5.19|5.885|5.66|5.63|4.52|4.09|5.32|7.62|7.4|8.5002|8.9|8.34|7.78|9.478|8.7724|7.39|7.49|7.5942|8.0475|7.61|6.77|6.75|6.8073|6.3|6.51|5.66|5.61|5.85|5.74|5.58|5.85|5.78|5.53|5.78|5.89|6.22|6.12|6.1|5.89|6.66|6.29|6.22|6.3|6.12|5.7|4.91|4.68|4.64|4.56|4.4|4.3|3.7162|3.03|2.92|2.79|2.42|2.47|2.83|2.97|3.0927|3.37|3.06|3.082|2.67|2.6448|2.5818|2.4|2.4|1.91|1.6|1.78|2.5|2.658|3.14|3.13|3.47|3.92|3.58|3.54|3.51|3.93|4.46|4|4.36|4.6843|4.6|4.72|4.63|4.66|4.6|4.34|4.76|5.01|4.8938|4.79|4.83|5.05|5.03|5.02|4.86|4.36|4.86|4.4861|4.16|4.2986|4.29|4.03|4.1169|4.18|4.225|4.31|4.5|4.25|4.1799|4.35|4.5|4.76|5.01|4.85|4.95|4.89|4.75|4.82|4.78|4.77|4.3|4.69|4.5779|4.68
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||16.1|16.55|15.14|13.34|13.84|15.64|14.56|14|12.49|11.26|9.5|11.51|10.9|9.67|8.94|7.565|9.285|9.95|12.1|13.5|14.17|14.72|15.01|12.9901|14.5|14.46|16.11|17.88|16.545|15.75|14.57|15.64|17.535|20.39|21.62|21.91|20.92|21.38|22.51|23.35|24.609|32.84|29.33|28.5|27.29|27.6|28.21|29.28|31.7604|33.05|33.5|32.7|28.33|26.87|29.6|33.755|35.775|42.17|42.385|44.01|42.72|41.73|42.3|42.13|40.85|40.5|39.58|37.41|41.99|43.88|40.74|38.46|37.845|41.12|44.38|53.85|47.79|46.94|50.04|51.09|58.64|54.62|50.39|51.13|53.16|55|54.0851|50.7918|49.11|30.64|30.36|28.14|30.4841|28.63|27.41|26.7197|26.86|27.1591|23.55|22.035|22.12|23.46|22.07|21.945|24.51|25.7|26.26|23.37|23.19|23.32|21.75|21.3|19.91|20.35|17.53|16.53|17.73|17.74|18.6|16.77|14.22|13.695|15.85|14.84|13.86|12.765|12.73|9.01|11.2301|18.52|17.7|22.4|22.55|20.68|20.4|20.43|20.58|21.76|21.84|22.11|21.25|20.69|17.01|16.73|14.473|14.34|14.04|13.34|12.536|11.4977|10.865|10.85|11.66|12.85|11.72|10.77|10.76|10.9|10.87|11.04|11.73|12.0239|12.14|12.93|13.08|14.84|15.84|15.6543|14.86|16.1|15.85|16.77|17.5|17.88|17.03|16.4075|17.51|17.38|16.84|15.48|14.59|14.39|15.13|14.405|14.83|14.05|13.32|14.2|15.55|15.45|14.3|10.75|11.08|13.67|14.4|14.52|13.0601|13.72|16.49|15.43|16.65|18.75|18.24|19.65|23.42|21.87|23.28|22.48|21.475|19.77|19.09|20.24|19.38|19.66|18.82|18.72|18.25|18.61|19.44|20.65|19.08|19.05|19.035|17.57|16.3393|16.4|15.9|16|14.77|13.9984|16.72|16.21|17.3|17.05|16.36|16.51|16.715|15.795|16.1705|12.79|11.57|10.78|9.64|10.08|9.56|9.08|7.844|8.72|9|9.4|9.72
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||9.59|9.96|10.55|9.65|9.96|10.49|11.57|10.1|9.56|8.71|7.36|7.97|8.11|8.66|8.44|7.13|8.26|8.5|9.61|11.08|11.702|12.21|12.2|9.99|9.89|10.27|9.28|11.31|10.52|9.93|11.1|12.29|13.4295|14.75|17.3|17.31|17.16|16.25|16.7|17.37|19.83|21.02|18.76|17.23|17.18|16.7|16.69|17.22|16.545|16.66|18.3|18.31|18.11|18.0315|17.57|17.37|17.51|20.27|21.54|23.5|22.7237|22.8|16.7|13.58|12.37|11.06|10.81|10.01|11.18|11.8|10.92|11.5|14.42|13.57|12.8001|14.05|11.4|10.95|11.4|12.05|11.8|6.2486|5.85|5.56|5.42|5.12|5.26|5.62|5.05|4.515|4.53|4.9|4.91|4.8|4.864|5.355|4.9|4.25|4.07|3.95|3.75|3.945|3.6543|3.7241|3.96|4.12|3.85|3.72|4.18|4.32|4.25|4.43|4.84|4.82|3.61|3.6|3.8|3.95|3.6|3.42|3.15|3.05|3.01|2.96|2.68|2.53|2.23|2.2|2.55|3.7|3.47|4.88|3.94|2.97|2.76|2.858|2.93|2.63|2.35|2.35|2.35|2.3|2.25|2.31|2.31|2.3|2.45|2.66|2.65|2.63|2.75|3|3.22|2.85|2.59|2.57|2.53|2.52|2.26|2.21|2.36|2.49|2.5|3.14|3.385|3.13|3.03|2.97|2.84|2.84|3.22|2.91|2.9103|2.92|2.75|2.72|2.7|2.815|2.98|2.875|2.83|2.21|2.1|2.3|2.27|1.96|1.76|1.71|1.76|1.84|1.48|1.25|1.4|1.98|2.15|2.22|2.1|2.3|2.41|2.36|2.33|2.39|2.38|2.33|2.345|2.23|2.33|2.61|2.52|2.63|2.62|2.61|2.56|2.65|3.02|3.1|2.6|2.51|3.85|3.69|2.87|2.53|2.43|2.07|1.9597|2.11|2.3|1.85|2.06|2.35|2.525|2.48|2.69|2.55|2.2524|2.45|2.48|2.4518|2.54|2.89|2.65|3.2212|3.1001|3.2095|3.1|3.007|3.55|3.641|3.85|3.87|3.86
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||28.55|29.055|28.76|24.61|24.22|23.015|23.13|21.62|20.41|20.74|19.23|20.59|22.28|21.1|21.56|21.2|29.42|28.53|28.59|37.98|39.01|39.44|40.81|35.99|35.9|37.69|36.88|39.37|40.4|39.52|37.645|38.6814|41.01|46.435|45.06|44.935|42.6|43.42|43.26|47.5817|52.46|59.9684|57.28|55.9879|52.25|55.765|52.12|53.6|60.5285|63.475|59.01|61.39|56.9|54.14|56.5|51|57.13|56.5838|56.32|55.2106|56.225|57.32|61.4172|53.19|49.05|44.65|44.79|46.17|45.64|52.59|52.79|52.7|57.56|57.2901|55.67|61.4158|62.71|42.93|32.56|34|36.56|32.84|30.03|29.34|29.3707|29.21|31.28|32.1|31.03|30.56|30.53|29.43|27.1231|26.72|24.94|25.31|25.95|25.8|25.35|25.43|24.52|25.91|25.21|25.1277|24.97|25.6262|24.77|22.686|22.1|23.85|22|24.38|24.72|24.54|21.49|21.03|19.14|19.36|16.01|14.5|12.25|12.5|13.65|12.09|12.58|12.48|11.09|9.9|11.01|15.04|14.069|13.86|15.515|17.6211|18.15|17.9|17.46|16.55|16.254|15.9663|13.89|14.72|13.97|15.35|14.89|14.175|12.0301|13.5|13|12.52|13.32|15.5|17.515|16.82|19.075|17.55|17.84|20.1|18.51|21.9894|18.6026|19|18|17.24|18.57|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||21.13|23.76|24.83|23.33|22.21|24.11|23.29|25.8642|25.895|24.74|24.48|28.12|26.57|25.6071|25.08|23.15|27.82|27.28|28.84|27.55|28.23|30.295|30.36|28.12|28.07|29.1|28.11|29.37|29.56|26.85|25.05|25.85|28.71|31.33|34.07|34.37|31.7|30.36|31.03|33.875|35.59|31.965|23.08|29.72|32.53|32.7|33.49|35.37|37.28|38.15|39.78|42.05|37.79|37.21|40.705|42|41.88|41.72|42.72|45.74|45.085|47.38|47.495|47.34|44.34|38.54|36.79|37.1675|38.58|42.74|42.86|43.74|42.265|40.96|41|42.57|44.24|43.59|46.94|43.39|41.87|42.1948|41.02|43.22|45.1101|47.81|49.31|47.85|45.98|42.74|41.85|42.45|37.8|34.14|27.52|24.5501|32.78|33.63|32.24|31.05|30.6|30.6003|30.35|34.925|39.34|37.73|35.33|31.68|30.31|38.79|39.94|41.74|41.51|42.13|39.52|39.22|38.01|33.27|30.61|28.19|29.2506|27.6576|26.54|28.38|25.52|24.57|25.46|19.73|28.415|41.73|43.32|49.53|50.6512|50.52|59.54|63.28|64.8|61.04|59.61|60.61|59.38|57.79|58.65|57.972|53.59|51.73|50.1091|49.95|45.48|55.915|58.1175|56.08|57.12|60.56|61.28|64.55|68.39|67.45|69.01|66.83|69.86|64.65|65.99|64.59|62.36|61.11|61.86|58.74|54.675|53.58|49.54|50.26|49.99|50.17|42.58|42.08|41.55|41.72|41.1|41.435|40.56|40.34|41.35|39.6|38.1059|34.5|33.61|32.99|31.46|30.92|29.36|28.67|29.15|30.48|30.75|30.56|28.18|29.06|31.49|32.5|30.57|30.92|30.75|32.74|34.55|36.307|38.07|36.57|35.7772|34.36|33.15|37|36.8|36.58|37.56|38.11|36.4|35.3|36.24|34.84|34.72|35.15|35.25|32.8|32.13|28.92|29.185|32.76|32.19|30.86|31.59|32.32|32.59|31.97|30.62|31.32|30.24|26.35|27.77|28.5|27.76|26.23|26.34|25.84|26.05|24.58|23.67|24.08|24.67|23.87|23.38
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||84.17|86.67|83.27|83.05|78.78|75.37|74|74.96|73.49|73.29|73.45|78.6|80.46|79.34|79.42|79|79.61|82.765|84.45|82.33|82.1445|83.96|83.25|83.64|79.19|78.89|71.17|74.27|74.42|74.41|73.98|75.89|77.305|79.1|78.89|72.49|72.74|77.42|76.61|75.93|78.97|77.5|71.29|70.09|73.87|74.13|72.4|70.07|69.11|68.03|69.06|67.62|67.91|67.08|70.01|71.78|75.39|74.68|76.9801|75.57|79.52|78.565|77.51|82.82|82.175|83.44|81.99|80.7|80.245|78.99|78.7|78.87|79.7925|79.99|76.61|80.36|77.01|75.45|77.01|77.26|75.82|69.71|68.8|70.8925|71.1|64.58|63.89|61.65|62.12|62.38|62.655|64.2685|62.74|60.88|57.9|55.04|62.165|63.69|62.01|58.71|56.1|59.78|62.23|65.01|66.46|66.71|60.6|57.77|54.27|53.08|51.41|49.37|51.91|50.46|52.45|53.36|55.55|55.23|52.31|45.71|50.23|51.64|49.5|47|51.99|48.38|44.32|45.03|46.45|63.58|67.56|78.94|79.2958|77.14|76|76.19|77.23|76.24|75.66|76.195|73.65|73.44|72.47|72.2088|71.32|72.34|73.56|68.275|67.46|65.34|65.55|64.52|67.33|66.98|63.2101|63.05|62.8|63.2|63.57|63.23|61.26|62.54|63.41|62.27|61.13|59.7|59.62|58.51|55.75|55.71|56.24|59.38|61.27|61.455|58.54|57.56|57.73|56.455|56.47|55.7266|55.9|56.99|52.79|51.84|49.4749|48.34|48.94|48.2|49.825|49.45|48.57|48.9557|49.12|50.815|50.15|51.06|50.05|51.13|52.52|46.6897|45.85|48.13|49.3|51.13|53.21|51.53|50.53|55.25|56.11|57.11|56.49|56.73|56.4101|59.37|60.42|61.88|62.78|62.45|63.025|63.75|66.325|62.68|62.83|62.75|61|58.06|58.16|54.72|53.3|51.84|52.9672|52.78|52.5|48.74|47.71|47.43|45.4|45.425|44.76|47.785|48.93|47.4498|46.795|46.58|45.85|42.982|45.79|45.87|46|45.44|45.73
01442|1073208|/equities/nlight-inc|R2000GROWTH||11.74|12.33|11.58|11.9399|10.83|10.43|9.88|9.48|9.91|10.64|10.38|12.48|11.69|10.49|10.8|11.06|13|12.38|13.64|14.61|15.49|16.69|17.34|13.89|14.3|14.645|13.92|13.85|18.9|18.67|18.18|19.09|22.23|23.39|23.91|22.9961|23.43|23.76|24.06|24.77|26.45|26.9|28.07|26.68|25.9|25.13|24.77|26.72|26.4|26.02|26.75|27.45|26.5|23.65|26.34|29|31.11|30.35|30.845|32.5|32.71|29.8|27.91|27.72|27.53|27.07|25.42|25.23|24.26|29.125|28.52|30.47|30.2763|30.04|28.48|33.29|32.37|32.485|35.84|38.29|31.96|30.83|30.55|34.6001|32.98|30.86|31.94|33.22|32.57|32.74|28.55|28.82|27.38|27.52|21.22|20.84|21.9|22|21.8729|22.46|22.55|20.15|19.74|21.29|21.935|22.6|24.01|22.97|21.67|21.62|21.06|21.67|20.38|21.04|21.19|20.68|21.04|20.09|21.2|20.34|14.28|14.29|12.65|12.7208|9.87|9.18|9.035|9.98|10.5|14.48|14.34|17.28|18.9999|17.58|17.45|20.395|20.47|19.18|19.2649|19.06|19.26|18.8422|18.78|19.13|18.88|16.08|12.6|13.13|13.47|13.17|14.14|14.03|14.69|15.6901|15.03|12.82|12.6|13.62|13.77|13.555|15|15.0455|14.78|15.96|18.25|17.73|18.05|17.881|18.04|18.6|19.27|20.83|23.09|24.97|24.05|23.41|22.94|22.54|20.7573|21.77|20.54|20.24|20.325|20|18.8|18.845|18.02|17.92|17.15|16.92|16.58|16.42|16.49|16.39|18.3735|18.38|17.77|17.8|18.57|16.4|16.25|16.65|16.4|18.85|21.82|24|25.49|26|28.38|27.77|32.131|29.45|28.27|36.03|35.18|31.7|31.3|32|33.5001|34.5101|33.82|36|29.18|29.1701|28.501|24.86|22.14||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||32.55|32.03|29.765|29.55|28.4|27.86|26.5|26.76|26.6|28.37|28.55|30.42|31.565|26.56|29.07|29.9|30.75|30.3|30.67|31.787|30.9|31.25|35.4|35.42|34.34|34.13|33.84|36.65|36.06|35.27|32.501|32.26|35.12|39.28|41|38.16|40.0101|41.5496|39.7018|41.9455|43.6262|42.0336|37.0532|35.8125|35.8213|35.0206|35.1834|34.2463|34.8974|33.5344|34.0175|33.7139|34.1759|34.8182|36.9916|35.663|36.8332|35.9709|37.3172|38.3467|39.8777|35.707|35.1351|33.8327|34.4311|34.5455|34.4927|35.7949|37.0796|36.6309|35.3462|36.6749|34.0747|33.9471|32.3457|35.0118|33.076|31.6769|32.3458|32.7768|33.9031|31.4746|29.3188|28.2277|28.4653|25.0072|24.9632|25.3855|26.2127|22.8724|21.7907|22.7155|22.3356|22.1228|19.8007|18.8263|18.5456|18.8924|17.9098|16.3162|16.3079|17.3979|16.6877|15.2345|14.673|13.5005|14.1115|12.4023|12.0472|12.361|12.7656|12.972|12.2701|12.072|12.0802|12.5261|11.4692|11.2958|11.8573|10.5361|11.2545|11.2545|10.7839|11.5022|11.1843|9.7104|12.3279|10.9325|11.4527|16.8776|17.7612|20.2135|20.9897|20.1723|20.0649|20.4695|20.197|20.1475|20.0806|20.7022|20.4504|20.175|21.0838|20.8674|17.1141|17.9561|16.6027|16.4138|16.5633|15.564|14.9503|15.4224|15.2178|15.3043|15.6978|14.3601|14.1083|13.2585|13.4552|13.8408|14.6827|15.4932|14.8086|13.0854|13.0067|13.0382|12.9831|12.2907|11.6927|11.6533|12.0712|13.9352|14.4624|14.0611|13.7306|14.2578|14.1162|14.549|13.7778|13.707|13.4316|14.187|14.0139|13.8487|13.408|13.2585|13.4002|13.6047|13.6598|13.5339|13.9722|13.1116|13.1041|13.5906|13.8151|13.9573|14.541|14.9077|15.8806|14.9751|13.7028|13.4933|14.6009|15.6486|16.6888|16.8759|16.4269|16.614|18.4101|19.2333|19.383|17.8601|17.325|17.2501|17.0256|17.063|18.7469|20.0191|19.5701|19.4204|18.7843|18.5598|18.5972|17.9611|16.5018|16.5766|16.3147|16.3521|16.6514|15.8282|15.4166|14.4811|13.3211|14.4437|15.1547|15.5289|15.3043|14.0096|14.5934|15.3043|14.7805|13.9809|14.5318|16.3569|15.8748|14.9451|14.463|14.5663|14.2219|12.7756|12.018
01444|16918|/equities/the-childrens-place|R2000GROWTH||43.3|46.08|45.93|41.66|38.75|41.05|38.92|37.1|37.32|41.01|42.0001|43.59|45.02|36.97|42.7001|43.26|46.06|45.27|47.9|49.54|47.38|48|48.32|51.21|51.33|55.65|54.7126|64|66.84|64.28|60.47|60.545|67.125|71.5|76.84|70.25|73.03|85.2245|82.65|88.81|99.78|95.24|83.23|80.74|79.2|81.2|79.35|73.68|78.64|76.29|79.58|83.54|88.07|91.28|87.5635|82.07|82.14|77.47|82.75|85.23|91.58|86.98|86.48|91.82|89.01|91.375|81.01|70.1|76.07|73.65|70.97|72.51|67.475|66.29|67.82|77.76|73.6067|70.07|64.6|67.52|70.965|67.38|63.96|58.68|51.54|47.88|48.01|42.83|42.54|42.905|40.57|40.34|32.42|28.03|25.1995|24.58|24.15|24.8|28.14|26.8275|25.71|24.54|21.6174|19.61|17.78|21.3|26.7914|23.1|23.38|28.87|30.27|30.27|35.99|35.17|38.3801|42.51|40.2845|40.75|32.75|26.5|25.54|24.4|22.96|23.62|14.99|14.025|16.195|9.25|32.9|45.56|55.81|68.8|65.43|59.69|59.5|61.67|64.52|61.5|60.62|61.7|55.09|53.62|67.33|68.93|68.25|78.3|80.9|78.49|74.56|73.65|69.94|70.92|74.9|77.13|86.65|83.67|77.32|70.42|75.95|82.9|88.76|89.5|95.3|92.81|93.73|89.8|85.92|93.67|90.06|91.31|100|100.5|107|110.38|105.98|104.42|98.86|93.89|86.53|85.5|88.04|82.05|92|89.47|85.8|85.85|91.33|89.6|84.47|85.66|85.62|87.05|87.86|92.36|99.54|124.56|120.42|128.06|136.05|147.69|134.39|131|127|122.82|123.1|121.2|127.5|129.25|133.6|128.05|127.06|124.28|119.1|118.35|113.95|112.55|116.97|120.1|127.3|126.9|130.4|123.1|122.5|122.85|120.4|120.4|123.4|124.5|129.25|129.25|128.45|123.65|131.6|135.45|138.12|142.35|143.3|136|145.5|155.21|153.4|142.7|146.05|141.65|135.6|132.15|133.9|126.55|124|111.85|106.25
01445|52609|/equities/car-charging-group|R2000GROWTH||21.0439|22.67|21.4|20.78|17.16|17.12|16.6|15.01|15.81|15.75|13.6|15.605|15.37|13.835|14.375|13.92|17.2101|18.5|20.93|23.9001|24.8|25.6|24.555|20.07|21.89|21.95|19.84|22.89|19.5|19.05|17.93|20.21|22.52|23.11|25.69|26.3|26.93|30.121|32.01|36.88|40|31.77|30.76|27.36|27.43|26.97|26.21|27.55|28.4|28.69|30.64|30.66|30.42|29.75|31.68|32.2309|31.235|29.16|30.02|33.65|37.235|37.41|38.43|38.25|34.095|31.59|28.9|26.14|31.76|35.75|32.36|33.78|38.83|32.56|32|34.71|28.0801|25|32.12|42.68|48.47|43.8|43.05|42.5765|42.13|36.61|40.03|34.4|25.3|23.91|18.81|24.05|9.95|8.74|7.86|7.3301|8.15|8.91|9.55|8.66|7.11|6.08|5.8|5.77|6.51|6.42|10.01|9.96|6.8|5.7|5.05|6.1|3.22|2.4|2.1093|1.98|1.67|1.6397|1.63|1.55|1.6|1.6|1.72|1.7|1.55|1.46|1.3|1.25|1.78|2.2509|2.15|2.68|2.22|1.85|1.8405|2.03|1.9|1.86|1.83|1.92|2.01|2.02|1.74|1.55|1.6|1.5|1.75|2.08|2.11|2.25|2.38|2.42|2.57|2.76|2.47|2.4|2.45|2.52|2.57|2.6|2.66|2.5|2.51|2.65|2.58|2.5|2.53|2.37|2.07|2.0713|2.4503|2.68|2.71|2.99|3.05|2.9|3.01|2.96|2.78|2.62|2.71|3.2|3.12|2.92|2.14|2.13|2.1|1.725|1.71|1.8|1.71|1.6|1.56|1.86|2.03|2.14|2.26|2.25|2.13|1.95|2.01|2.15|1.8501|2.12|2.25|2.32|2.56|3.1|3.03|2.965|3.15|3.55|2.76|2.92|3.2106|3.78|3.7001|5.05|5.28|5.32|5.31|6.91|6.62|5.4|1.83|1.4|1.28|1.65|2|2.1492|2.75|2.75|2.75|2.6|2.5135|2.95|2.8|7.21|6.7|5.76|5.05|4.5|4.51|4.5|5.05|5.05|4|5.3|6.5|6.8|7.6
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||60.58|61.57|58.99|57.54|56.042|54.2275|52.19|51.17|51.53|50.95|48.79|50.38|54.6|50.35|50.09|50.235|51.38|51.07|53.42|53.72|53.22|56.44|59.52|59.5|58.58|61.18|60.65|65.54|66.75|60.44|59.865|60.545|64.095|60.49|57.62|55.25|56.913|57.25|55.04|56.25|57.92|61.51|61.34|58.12|55.1176|58.49|60.18|59.005|54.27|55.9|56.55|59.25|64.81|62.44|63.15|60.76|62.03|58.82|61.75|61.11|62.65|63.04|62.31|67.07|68.09|65.725|66.38|66.21|67.85|66.06|62.01|63.71|64.83|63.21|72.02|85.13|81.1085|77.76|74.13|69.47|66.44|59.715|59.8802|62.85|63.01|57.47|57.64|56.87|57.155|55.4|55.2|52.782|51.92|47.22|42.71|40.69|37.15|35.28|33.7|29.87|29.445|31.18|29.82|31.85|31.67|31.11|34.54|32.4169|30.34|25.85|25.8|25.37|28.37|28.1|30.485|29.82|26.78|24.79|25.59|22.01|24.6|25.01|20.75|21.89|21.91|19.94|19.1|19.3801|27.09|41.55|46.32|55.84|55.56|54.56|51.94|51.31|54.23|54.46|54.86|56.85|59.25|60.49|55.655|57.31|56.225|57.63|55.88|53.23|53.99|52.19|50.77|51.2|54.16|55.48|51.99|51.02|51.6|53.09|52.56|53.88|57.25|57.61|54.04|58.53|59.33|57.88|57.97|58.37|57.22|56.96|57.95|59.85|62.69|63.72|62.09|57.49|56.79|55.04|52.48|52.25|58.3512|58.28|60.23|59.73|57.72|57.67|57.41|55.76|53.25|51.66|49.87|47.86|49.34|51.52|53.96|57|57.21|59.05|62.32|63.7|61.4801|66.5|74.22|79.81|82.25|85.4|86|87.45|87.6|92.2|90.1|90.2|90.1|90.825|91|90.5|90.4|91.35|93.175|98.2|97.1|95.65|97.05|98.9|97.925|95|95.85|89.4|89.2|87.45|86.75|87.6|92.85|89.4|88.7|91.15|89.15|85.95|93.65|97.55|97.1|91.7|88.9|88.85|89.9|87.4|86.8|81.55|80.4|77.65|79.75
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||92.55|92.48|90.02|90.66|90.33|84.355|83.35|82.495|84.06|84.61|86.37|96.43|97.095|92.61|95.375|94.01|97.16|97.9328|99.84|99.825|100.21|102.77|106.2389|103.05|100.77|100.4|92.52|93.525|91.115|90.58|89.41|95.01|101.16|104.71|102.6825|97.615|98.4|100.57|96.2969|98.82|101.87|102.55|94.18|92.045|92.555|90.47|90.175|89.42|88.28|89.755|94.24|100.05|95.43|93.1682|95.06|97.7|96.83|92.84|95.3|96.3|99.41|96.5941|97.49|103.78|102.91|102.01|97.64|95.94|92.1|100.21|99.14|96.38|93.82|91.98|90.46|93.475|87.63|82.95|80.03|82.22|82.53|75.69|75.38|79.18|75.2011|74.1|74.205|72.44|72.53|71.58|71|70.19|68.3489|66.98|53.71|52.63|61.4949|59.8|57.84|55.64|55.04|55.74|55.685|57.41|57.14|53.81|53.27|49.72|47.79|48.19|44.55|44.15|46.68|46.115|47.21|47.545|51.1|50.19|46.12|43.0007|49.705|49.86|45.77|44.7|41.1|38.34|34.25|28.2506|38.89|53.6|51.59|57.26|57.855|65.13|65.53|68.04|70.12|70.495|70|68.38|65.975|64.95|63.17|64.31|63.865|61.68|58.7|60.4201|57.73|55.8809|54.77|54.81|53.26|50.92|48.14|46.33|46.28|47.16|47.07|49.62|53.08|55.04|55.78|55.39|57.37|55.62|54.2419|53.26|50.72|51.43|52.42|53.02|54.27|55.66|55.19|56.93|56.2025|55.31|54.37|55.33|55.17|54.0188|55.4|54.45|47.2|45.98|44.26|44.13|42.58|40.8|39.45|37.77|39.06|41.95|42.19|42.85|43.3564|44.65|40.3102|47.8|46.85|47.62|47.55|49.45|53.5|53.151|53.64|53.2|54.74|53.8686|52.83|52|46.3005|49.64|48.74|48.031|48.1|48.05|49.47|48.4065|47.58|45.56|45.401|44.06|42.95|35.05|34.93|34.26|33.11|33.1035|33.52|33.55|34.65|34.97|34.42|34.745|32.72|32.1048|36.5|37.44|37.82|36.61|37.79|37.14|37.61|36.22|36.36|36.73|36.31|35.26|38.67
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||65.27|67.06|66.18|65.725|61.86|53.15|51.07|51.43|51.79|51|50.05|54.73|53.31|52.35|52|51.9|52.9|53.845|52.1|51.62|51.55|53.77|56.391|54.24|54.65|53.77|55.39|56.46|55.09|50.44|49.42|53.35|56.87|58.03|58.285|54.92|55.68|56.95|54.83|56.22|58.91|56.81|52.4801|49.31|42.69|41.93|41.265|41.08|40.15|41.49|42.39|43.3821|43.75|43.47|42.45|41.75|42.33|39|40.28|40.12|42.38|42.63|42.33|46.14|45.445|45.67|45.145|44.18|45.19|44.73|43.59|43.5301|42.38|40.66|39.6|41.929|41.19|39.37|37.22|36.65|36.99|34.06|34.12|37.06|37.6575|34.05|34.36|34.11|34.11|32.84|32.34|32.84|32.01|31.62|29.1|27.76|29.02|28.89|27.7|26.45|26.065|28.2|28.24|29.39|29.83|29.58|30.35|27.98|27.205|26.58|25.76|24.72|24.86|23.88|23.49|23.9|26.28|26.2|23.83|20.91|23.54|24.54|22.4|22.86|22.694|21.17|16.78|17.66|21.43|26.25|27.31|32.315|32.33|29.26|29.13|30.43|30.88|30.7|31.13|31.075|31.13|31.7|30.57|30.84|30.43|31.09|31.1|30.14|28.95|27.5|26.68|26.88|28.37|28.93|26.48|25.43|25.19|25.44|25.83|26.22|27.88|27.5|27.35|27.74|28.52|27.99|27.92|28.02|26.7|26.56|27.27|27.65|28.33|28.62|26.73|31.86|31|31.34|30.51|30.67|31.61|31.76|32.11|32.205|31.01|26.2|24.56|24.47|24.27|23.13|22.51|21.49|21.88|22.55|21.96|23.33|23.52|24.21|25.25|24.09|23.32|25.21|25.2|26.92|28.45|27.92|28.63|30.155|31.79|31.88|30.95|31.52|31.9|28.75|29.08|29.39|29.22|29.27|30.05|30.12|30.75|29.4|29.53|28.91|27.9|26.35|26.92|26.36|26.01|25.26|25.55|25.7|27.75|26.18|25.5|26.72|25.82|25.59|31.91|34.24|36.27|36.14|35.37|35.4|35.51|35.19|35.48|34.45|33.66|32.88|32.93
01449|1168402|/equities/arko-corp|R2000GROWTH||9.814|9.43|9.0201|8.88|8.78|8.76|8.47|7.98|8|8.04|7.9|8.3|8.68|8.14|8.02|7.49|7.63|9.04|9.37|8.98|8.9|8.98|8.91|8.185|7.94|7.93|7.45|7.98|7.89|7.76|7.46|7.99|7.68|8.14|8.3|7.82|8|9.18|9.03|9.3|9.72|9.95|9.52|9.45|9.53|9.5|9.96|9.73|9.46|9.8|9.82|9.6816|8.3|8.015|7.48|7.32|8.03|7.97|8.18|8.13|8.77|9.11|9.42|10.15|10.19|10.21|10.14|9.79|10.19|10|9.84|9.91|9.775|9.66|9.45|9.6|9.1724|9|9.09|9.51|9.55|9.2201|7.84|7.5773|8.13|8.4|7.6231|9.05|8.86|9.04|10.02|10.04|10.01|10.01|10.01|9.98|9.98|10|10|9.99|9.93|10|10.04|10.05|10.05|10.04|10.1|10.15|10.14|10.3|10.25|10.2|10.2501|10.07|10.08|10|10.02|9.95|10.01|9.9|9.9|9.9|9.9|9.9|9.82|9.71|9.49|9.02|9.82|10.21|10.2|10.18|10.16|10.17|10.15|10.15|10.1299|10.03|10.03|9.9996|9.99|9.95|9.95|9.9|9.9371|9.92|9.871|9.885|9.85|9.85|9.85|9.85|9.874|9.86|9.83|9.83||9.94|9.91|9.85|9.923|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||13.61|14.085|14.27|10.67|8.02|7.91|7.155|6.74|6.65|7.48|6.07|8.09|7.85|6.8015|7.15|5.72|7.01|7.08|7.7|9.45|9.98|10.57|10.3642|7.26|7.705|8.09|7.95|10.48|10.74|11.15|10.42|12.46|14.34|15.37|17.97|17.87|16.93|16.76|17.64|20.37|21.11|22.59|23.75|20.91|20.87|21.95|20.53|23.5|23.68|21.74|22.35|24.4502|22.4|21.065|22.58|26.6|24.81|24.8|25.48|31.72|33.3|32.139|31.11|29.5|25.28|23.2|18.22|16|19.4|24.08|21.69|25.05|25.2598|23.71|21.68|28.45|23.64|20.22|30.5|41.75|33|27.8|24.21|31.2|26.02|16.64|19.5|17.93|16|14.25|9.95|9.8|9.69|9.6|9.67|9.64|9.7|9.65|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||16.54|16.75|15.625|15.375|16.36|15.2|14.79|14.48|14.34|13.84|14.775|18.91|19.19|18.08|17.21|16.31|14.97|14.57|15.12|14.46|14.44|15.465|15.51|15.655|14.53|14.05|14.67|17.01|18.12|16.41|16.28|17.19|17.85|18.24|17.74|16.55|17.12|18.0601|17.06|17.4|18.23|19.67|18.8|18.27|18.691|18.3|18.1|17.91|17.15|17.3|17.98|17.28|17|16.3|17.04|17.22|17.19|16.73|17.72|18|18.36|18.45|17.88|19.36|19.9225|19.68|19.53|20.02|19.63|19|18.2|18.4|18.35|19.08|18.22|19.41|19.43|18.1|16.13|15.51|16.772|15.28|15.23|15.99|16.6|16.43|16.24|15.25|15.02|15.3901|15.3|14.99|13.97|13.67|13.04|13.85|14.65|14.21|13.67|12.19|11.83|14.17|12.64|11.81|11.86|11.89|11.76|10.22|9.88|10.48|10.47|9.82|9.8301|9.67|10.04|10.16|10.8|9.45|7.57|6.555|7.91|7.69|7|6.87|6.67|6.175|5.93|5.93|9.62|13.33|13.24|15.975|15.505|15.39|15.59|16.7|18.08|18.38|18.58|19.285|19.62|18.3851|17.81|17.99|17.775|18.73|18.32|16.21|16.04|15.82|15.62|15.41|15.62|16.15|14.63|13.41|12.785|12.67|12.1|12.81|15.18|18.19|18.17|18.47|20.27|19.46|19.07|19.55|17.52|17.58|17.6|18.79|19.7|18.6|19.9|20.24|19.26|19.09|18.09|18.72|19.5|21.1576|27.305|27|26.04|25.13|26.7|25.57|26.5343|25.73|24.65|23.12|23.45|24.04|25.12|25.0042|23.32|23.59|24.34|23.98|23.3|25.63|25.69|31.12|31.3|31.96|31.7|32.8|34.7922|34.1|33.1|33.75|32.15|31.575|31|30.65|30.2|30.06|32.4|31.75|29.45|27.65|26.95|26.95|26.45|26.1|27.4|28.15|26.5|26.1|25.65|25.5|27.2|27.5|26.85|27.35|27.75|27.05|28.75|28.55|27|26.8|25.4|24.65|23.05|22.45|22.25|23.8|23.15|22.85|22.9
01452|1097533|/equities/growgeneration|R2000GROWTH||4.53|4.88|4.78|3.96|4.4|4.255|3.93|3.62|3.42|3.75|3.58|4.235|4.87|4.47|4.73|3.62|5.68|5.73|6.5408|7.66|8.09|8.8|8.9|7.52|7.42|7.28|7.05|8.35|7.98|7.572|6.74|7.73|9|11|12.42|12.41|12.5157|14.16|14.62|17.115|18.8|20.52|20.9301|20.9|21.55|20.6|23.05|24.13|25.43|25|29.43|29.86|29.1|28.51|30.75|39.51|37.3|36.007|37.91|44.03|44.05|39.97|38.84|41.43|41.17|36.71|36.51|33.91|39.43|42.8301|41.51|44.55|48.21|40.54|42.1192|48.1|37.6|33.02|44.01|54.2544|51.19|42.2|40.57|48.05|45|37.71|36.25|38|32.3001|30.25|32.23|29.44|24.2|18.31|16.95|15.84|17.02|16.5218|15.25|14.34|14.25|13.81|13.3901|13.11|13.3|13.65|8.55|8.44|7.12|7.0301|6.53|6.47|6.01|6.33|6.01|6.26|6.5112|6.02|5.42|4.53|4.46|4.335|4|3.57|3.2206|3.06|2.85|2.62|2.79|4.6|4.6|6.02|5.36|4.78|4.2|4.2|4.2498|3.93|3.93|3.92|4.16|3.9|3.82|4.07|3.7799|3.78|4|3.8|3.79|3.45|3.51|3.82|4.13|4.77|4.8|5.11|4.95|4.4|4.5|4.3475|4.15|3.7|3.27|3.11|3.1|2.99|2.9|2.95|2.96|3.04|3.25|2.85|2.53|2.56|2.7|2.87|2.99|2.6585|2.82|2.86|2.77|2.52|2.64|3.18|3.25|3.01|2.75|2.93|2.6|2.59|2.049|2.126|2.13|2.71|2.56|2.92|2.9|3|3.5|3.06|3.05|3.8|3.85|4.06|4.1|3.9|4.1|4.53|3.955|3.69|3.6|3.41|3.42|3.41|3.46|3.9|3.65|3.8|4.09|4.15|4.09|4.46|4.57|4.48|4.75|4.7201|3.945|4.15|3.27|3.1|3.78|4|4.31|4.15|3.65|4.4|5.08|5.05|4.7|6.11|6.05|3.76|3|3.62|2.82|2.67|2.7|1.86|1.84|1.75|1.76
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||3.9|3.95|4.25|4.35|4.16|4.17|4.28|5.08|4.66|4.77|3.88|4.5099|4.37|4.25|4.51|3.655|4.77|4.55|5.23|5.73|5.91|6.52|6.57|5.1|5.075|6.12|6|6.68|7.38|7.94|7.88|8.57|9.05|9.4|17.2|17.93|16.89|17.73|18.34|19.5|22.79|24.04|22.75|22.51|23.65|17.82|18.01|19.01|21.31|19.211|35.06|33.85|33.91|34.19|35.8641|43.91|42.82|42.7|41.31|44.6|44.4|46.9|44.06|41.135|39.8|41.66|35.81|35.51|45.8201|48.7283|45.29|45.895|46.68|42.03|42.5494|48.62|47.39|47.28|61.01|70.35|73.5|71.2|70.01|79.505|78.97|80.34|84.82|92.24|82.18|81.8|76.5|76.59|79.26|78.76|69|70.65|73.73|74.36|77.93|67.2|65.04|58.8064|58|59.14|61.03|56.1|55.85|57.31|56.125|55|50.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||14.36|14.72|15.64|12.19|12.14|12.56|12.31|12.9|12.22|11.82|10.14|10.94|10.46|10.25|10.1|9.0101|9.55|10.11|9.69|9.45|9.58|8.525|8.8|7.14|6.51|6.98|7.13|7.95|7.77|7.64|7.36|8.02|8.24|8.91|9.2|9.27|8.38|7.82|7.63|7.9301|8.31|9.05|8.7|33.29|30.4661|31.98|30.3|32.17|30.7886|29.71|30.25|30.62|26.87|26.2|28.24|28.74|30.37|32.48|33|33.87|35.63|35.4|35.01|32.59|32.54|32|32.17|31.77|33.55|45.18|44.405|42.995|43.06|39.42|41.44|41.26|40.18|40.35|41.22|44.14|47.88|43.73|42.25|46.38|49.69|52.13|55.14|53.62|54.01|54.5|56.75|60.89|60.8|61.46|56.53|56.1|58.22|53.15|51.83|48.65|47.22|46.65|43.91|43.25|43|43.02|44.68|45.66|44.3|46.81|50.37|53.55|55.42|56.5|52.51|52.34|53.27|55.26|53.425|46.06|52.1118|48.11|44.84|41|38.2801|36.14|34.8|33.1|36.33|51|49.75|53.76|53.39|62.0725|61.4623|65.21|59.68|55.79|55.4|64.08|61.81|53.16|45.86|46.32|46.48|46.94|44.55|36.8|34.12|32.36|31.37|32.035|31.91|34.92|34.04|35.8|35.698|35.38|19.88|21.74|20.93|20.67|20.42|21.25|22.6001|22.43|21.93|20.92|20.195|22.17|22.69|22.07|21.99|22.34|22.88|21.78|22.56|22.27|22.19|23.65|24.86|25.52|27.36|25.8725|26.91|26.34|24.4|25.16|24.12|21.753|20.075|19.69|20|24.535|25.285|22.56|21.76|19.56|19.04|18.55|20.09|22.05|27.69|30.2|35.92|34.06|34.6645|34.94|35.23|33.57|33.2001|33.75|32.8|33.6|36.02|37.04|38.3|36.55|36.57|35.03|26.95|24.48|24.8005|24.33|23.2|21.96|21.614|22.65|23.91|19.19|19.74|21.16|21.58|22.86|23.755|24.76|25.53|24.73|24.8501|25.57|23.55|24.4101|22.21|20.27|16.0791|15.15|16.98|18.51|19.36|16.79|16.2
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||29.52|28.84|28.8381|26.785|26.2|26.63|26.03|25.36|24.95|24.94|24.67|24.89|26.09|23.38|22.56|23.71|23.24|29.23|31.26|31.98|32|31.57|31.41|30.17|29.78|28.1|27.28|28.48|28.55|26.36|26.54|28.16|27.835|28.31|27.98|27.08|26.5801|25.72|26.25|25.85|24.08|23.625|21.7693|21.42|21.83|22.1|21.18|21.96|22.295|22.35|22.54|24.07|24.025|24.05|23.67|23.03|24.15|24.41|25.279|24.88|24.54|26.15|27.19|27.48|26.34|25.35|25.05|25.56|24.6|25.17|26.07|26.28|25.6|25.99|23.89|23.825|22.95|21.4|20.52|21.14|21.86|21.145|21.5|20.395|19.28|19.13|19.63|19.9247|19.18|19.32|19.54|20.07|19.71|19.085|18.21|18.89|20.51|21.32|20.815|20.49|20.15|20.12|21.16|22.1234|23.26|23.26|23.69|24.365|26.19|25.12|23.68|24.13|24.63|22.25|22.21|22.8|24.625|23.66|23.94|24.565|21.0444|20.12|19.96|18.11|18.78|17.76|16.19|13.41|13|15.86|15.68|15.44|14.72|14.51|15.34|16.91|17.25|17.61|18.49|19.475|19.62|19.53|19.7|19.15|19.33|19.47|19.37|18.58|18.33|17.76|17.93|18.03|19.04|19.1842|18.49|17.49|17.44|17.72|17.08|17.28|16.46|16.66|18.16|18.505|18.21|18.26|18.5968|20.41|19.75|19.72|20.28|20.95|21.85|20.9412|20.575|20.94|21.165|20.8|21.43|21.79|21.84|22.02|22.63|22.5009|23.5|22.9|23.31|23.97|23.815|23.41|23.01|22.245|22.56|23.79|23.85|22.3191|26.75|26.31|26.055|26.05|26.54|26.66|26.38|26.25|26.78|27.09|27.48|26.4|25|24.14|23.23|22.94|20.95|21.045|21.95|21.69|21.5268|21.84|20.63|20.92|20.67|21.44|21.47|21.71|21.36|20.99|24|23.83|23.52|22.66|22.94|23.14|24.14|24.08|24.421|24.91|25.75|25.3|26.7|26.63|25.69|24.1314|23.87|24.32|23.95|23.515|23.49|21.66|20.59|19.8|19.94
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||18.17|19.115|20.56|16.41|17.28|16.655|14.14|10.96|10.84|9.095|7.67|9.65|10.92|11.9|11.56|12.46|15.42|14.24|16.21|17.87|21.01|21.28|21.44|19.84|19.01|20.18|20.23|21.485|22.4|24.68|20.75|27.36|30.11|33.94|42.34|40.98|38.105|35.24|36.6|36.59|41.45|41.89|39.56|37.29|35.77|26.4|26.39|31.24|34.73|31.41|30.75|28|27.52|27.07|26.14|26.27|26.85|24.5621|24.5|26.54|25.37|24.45|23.67|21.35|18.63|16.74|16.02|14.27|14.43|17.46|17.13|17.91|20.01|15.73|17.45|20.35|21.64|24.76|24.225|22.14|32.81|31.76|30.22|33.47|32.52|28.15|32.26|41.1931|36.46|32.17|26.33|24.11|18.15|18.1|15.2|16.805|17|17|15.42|17.12|17.0701|17|16.69|16.51|15.76|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.89|3.045|3.42|3.33|2.9|3.24|3.2516|2.94|2.94|3.41|3.41|4.43|4.6|4.405|4.16|2.99|3.62|4.08|4.73|5.46|5.5|5.805|6.17|6.37|6.435|5.05|5.33|5.77|6.455|6.78|7.3|8.41|10.15|11.53|12.93|10.95|8.79|9.47|9.61|10.795|12.165|13.26|18.92|18.5|19.6|19.94|20.7|20.68|21.69|21.75|22.7|23.76|24.53|24.3|24.3|25.49|25.22|23.82|24.73|25.34|25.6|25.33|24.55|27.7|26.85|28.3|28.98|28.2327|29.6|33.87|32.82|33|31.88|28.5|29.25|30.115|28.57|23.7222|34.06|36.5|36.06|33.12|32.5401|33.85|32.67|32.045|30.4|27.527|26.18|25.66|28.33|27.21|26|24.24|28.08|27.57|29.2|28.45|24.64|23.63|21.18|21.67|17.755|17.01|18.925|20.41|21.2|23.69|19.3|18.25|17.47|17.98|16.7|16.82|14.71|14.36|14.35|13.23|12.7|11.235|9.99|9.44|8.31|6.5509|4.74|4.5|5.76|4.42|7.39|12.1|12.75|13.68|13.11|12.2001|10.74|10.75|10.11|9.18|8.27|7.82|7.21|7.49|7.54|8|7.48|6.925|7.5|6.86|6.87|7.15|5.79|6.55|7.365|7.71|8.7|7.9|7.16|6.84|6.25|6.32|6.0501|6.18|6.21|6.4401|6.4|6.29|6.28|6.2|6.29|6.23|6.11|6.31|5.11|5.24|5.15|5.1|4.79|4.2|4.64|5.08|5.23|5.05|5.4581|5.5622|5.5|5.44|5.4362|5.39|5.48|4.98|5.02|5.09|5.4|5.43|6.3901|6.5484|5.36|4.45|4.9911|4.71|5.29|5.2|5.0827|5.13|5.05|5.35|5.04|5.0555|5.42|5.36|5.6|5.7|6.69|7.1576|7.8|7.25|8.13|8.13|8|7.66|7.5|7.2|6.54|6.3327|9.8858|8.719|8.05|7.65|7.8|7.88|8.22|9.0727|9.0001|10.25|10.6|10.8035|10.46|9.661|9.9|9.94|9.685|9.55|9.98|10|10|10|10|10|10.024|10.05|9.98
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||2.87|2.84|3.07|2.86|2.54|2.63|2.63|2.67|2.91|3.2613|3.22|3.605|3.81|3.57|3.33|3.01|3.47|3.54|4.34|4.5578|4.34|4.25|4.55|4.18|4.515|4.25|4.12|4.21|4.61|4.44|4.305|5|4.73|4.735|4.81|4.81|4.56|5.0393|5|5.58|6.37|6.74|6.225|5.93|6.1|6.06|5.86|5.962|5.95|6.1|6.855|6.805|6.39|6.09|6.531|6.7037|7.27|7.175|7.66|8.11|8.51|8.83|9.24|9.64|9.71|9.7626|9.27|8.67|8.24|8.03|9.295|9.08|9.29|8.53|8.59|9.54|8.46|8.04|8.72|8.1|8.63|8.35|7.53|8.22|8.335|9.33|9.51|9.37|8.23|7.79|6.915|6.72|7.43|7.215|6.94|6.74|7.625|7.8|7.19|7.13|6.56|7.69|7.26|7.2334|7.73|8.14|7.6701|7.675|7.71|6.44|5.38|4.8|4.55|4.42|4.33|4.76|4.84|4.95|4.875|3.81|3.79|3.45|3.42|3.73|3.1|2.6|2.73|1.98|2.52|4.22|3.92|5.3|5.85|5.67|5.53|5.6|5.8|6.15|7.58|6.99|6.91|6.81|6.48|6.095|6.26|5.91|5.21|5|4.74|4.28|4.77|4.73|5.05|4.5436|4.51|4.88|5.03|4.7|4.882|4.87|4.45|4.44|4.45|4.14|4|3.979|3.36|3.04|2.86|2.78|2.83|3|3.12|3.1803|3.46|3.65|3.91|3.76|4.06|4.5|4.53|4.48|4.72|5.19|4.86|4.85|4.65|4.23|4.22|4.64|4.29|4.4|3.8693|3.8|3.85|3.81|4.08|4.09|4.62|4.46|4.915|5.48|5.05|5.25|5.04|5.41|5.26|5.18|5.54|5.29|5.45|6.24|6.44|7.17|7.87|8.01|7.44|7.26|7.75|7.77|7.6|7.9|8.15|7.84|7.86|7.49|7.79|8.35|7.68|7.72|7.665|7.32|7.98|7.62|7.27|7.78|7.15|6.98|7.71|8.01|8.27|7.36|7.35|7.36|7.29|6.89|6.71|7.5|7.321|6.98|7.17
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||18.38|19.4|19.8|19.07|22.25|22.82|22.22|21.33|20.43|18.66|18.12|19.125|18.73|17.66|18.1|17.17|18.36|18.46|22.715|22.37|22.48|23.16|22.72|22.91|22.3079|22.41|22.45|22.99|23.61|23.45|23.64|24.38|26.02|26.36|26.845|24.83|25.13|25.61|24.23|24.48|25.59|27.605|25.95|26.26|25.72|26.145|27.11|27.985|28.19|28.84|29.26|30.93|32.92|31.18|32.01|29.1|28.59|27.29|27.51|28.96|29.64|30.56|30.58|31.45|31.75|31.29|29.8524|30.1875|25.81|25.95|25.76|25.43|24.7|24.72|25.37|26.82|26.035|24.13|21.405|20.2701|25.84|24.74|23.81|23.66|22.41|22.98|23.52|22.92|22.02|21.65|19.66|19.93|18.37|17.68|12.78|12.47|13.14|14.81|16.13|15.66|15.04|17.71|17.05|17.51|18.185|18.34|19.58|19.38|19|18.27|17.72|16.81|16.01|15.99|15.6911|16.12|15.37|14.95|14.056|12.285|11.62|12.49|10.78|11.53|10.27|9.38|8.74|7.37|10.98|15.5689|16.17|19.45|25.18|23.04|22.92|26.13|26.5708|26.32|26.4|27.09|26.98|24.69|25.15|25.96|25.58|25.45|24.58|21.89|22.21|21.185|21.1|21.43|22.035|22.67|21.05|19.93|20.36|21.5|20.85|20.43|21.8|22.79|23.33|24.09|24.41|24.28|23.05|25.6|24.57|24.3|25.62|26.69|28.69|26.25|25.4676|25.47|27|27.29|26.97|28.88|29.34|29.8675|32.72|35.72|33.54|34.44|35.69|35.74|34.58|32.75|31.98|31.68|32.48|36.1|38.38|39.25|38.21|38.64|38.3605|37.26|40.71|43|43.8607|45.8|45.66|45.38|47.26|47.2|46.08|46.41|46.41|46.55|42.31|42.5|43.15|43.4414|42.78|42.12|44.18|43.16|45.03|44.485|45.972|45.95|44.83|42.3|44.5|50.95|52.36|53.78|53.75|54.31|56.65|52.75|53.21|55.8|53.13|48.7373|51.225|52.96|51.58|52.84|53.29|52.91|50.94|50.89|49.98|47.83|47.5|44.16|42.71
01460|15691|/equities/cerus-corp|R2000GROWTH||4.29|4.68|5.01|5.25|5.1343|5.29|5.36|5.27|5.17|4.67|4.345|4.71|4.75|4.72|4.73|4.56|4.5|4.5|4.38|4.82|5.145|5.275|5.31|4.75|5.205|5.48|4.97|5.17|5.08|4.89|4.67|5.17|5.69|5.99|6.72|6.41|6.11|6.35|6.56|6.85|7.01|7.23|6.59|6.17|6.05|5.92|5.9|6.02|6.28|6.015|6.2|6.33|5.91|5.655|6|4.985|4.67|4.78|4.67|4.99|5.61|5.53|5.58|5.25|5.32|5.69|5.56|5.35|5.56|5.82|5.64|5.93|5.85|5.55|5.46|5.82|5.71|5.51|5.9|7.02|7.26|6.54|6.25|7.07|7.015|6.79|6.81|6.92|6.715|7.22|6.46|5.81|5.965|5.4|5.28|5.15|6.08|6.3218|6.075|5.91|5.76|6.16|5.67|5.59|6|6.78|6.8062|6.91|6.53|6.38|6.41|6.8|6.34|6.21|5.84|5.59|5.72|5.7|5.29|5.05|5.12|5.52|5.09|4.87|4.6956|4.335|3.2|2.71|3.62|4.86|4.81|4.72|4.61|4.07|3.94|4.17|4.02|4.25|4.07|4.04|3.919|3.7|3.99|4.06|4.19|3.95|4.02|3.95|4.33|4.29|4.32|4.59|4.78|5.21|4.81|4.99|5.14|5.19|5.14|4.82|5.282|5.5|5.33|5.26|5.19|4.8|4.56|4.49|4.485|4.68|4.95|5.39|5.14|6.015|5.68|5.66|6.33|5.99|5.985|6.1|5.85|6.34|5.72|6.486|5.83|5.76|5.55|5.41|5.51|5.36|4.93|4.725|4.705|5.33|5.14|5.06|4.98|4.96|5.56|6.17|6.295|5.79|5.71|6.38|7.18|7.091|7|7.21|7.1|6.62|6.79|6.86|7|7.29|7.11|6.92|6.58|6.53|6.68|6.53|6.484|6.38|6.35|6.32|5.34|5.16|5.19|5.33|5.13|5.11|5.26|5.4|4.75|4.44|4.16|4.05|3.8|3.77|4.31|4.09|4|4|3.38|3.35|3.47|3.58|3.565|3.71|3.64|3.445|3.31
01461|102883|/equities/gopro-inc|R2000GROWTH||6.05|6.35|6.43|6.11|5.84|5.49|5.245|5.35|5.41|5.821|5.565|6.28|6.7401|6.18|6.43|6.28|6.86|8.36|8.525|8.085|8.16|8.32|7.9301|7.37|7.558|8.14|7.84|8.56|8.7|8.37|8.11|8.8|10.17|10.41|10.27|10.05|10.2|9.63|9.83|10.14|10.75|9.635|8.53|8.5125|8.75|8.655|8.65|9.29|9.17|9.22|9.295|9.8|9.81|9.655|10.06|9.765|9.85|9.73|9.925|10.18|11.11|11.27|11.29|11.04|10.93|10|9.33|8.8613|9.96|10.82|10.49|11.15|12.04|10.9|10.63|11.25|7.86|7.36|7.02|7.33|7.9|8.2|8.515|8.5|8.1592|8|8.05|8.32|8.52|8.12|6.8216|6.38|6.7|6.67|5.805|5.8|6.31|6.14|4.57|4.34|3.88|3.74|3.74|3.86|4.5823|4.73|4.61|4.77|5.051|4.84|4.645|4.74|4.53|4.5|4.19|4.23|4.64|4.21|3.79|3.26|3.14|3.01|2.6801|2.51|2.28|2.2|2.31|2|2.62|3.485|3.37|3.88|3.8|3.71|3.92|4.21|4.07|4.24|4.2|4.14|4.2601|4.03|3.69|3.9|3.94|4.29|4.27|3.96|3.6|3.575|3.25|3.8007|4.43|4.46|4.16|3.62|3.78|3.95|3.91|4.05|4.17|5.03|5.02|5.46|5.22|5.43|5.6922|5.77|5.78|6.22|6.92|6.2|5.86|5.6|6.02|6.305|6.54|6.41|6.285|6.13|6|5.8|5.74|5.85|5.2682|5.01|4.78|4.76|4.7578|4.4|4.16|4|4|4.65|4.92|5.01|5.08|5.23|5.17|5.35|5.785|6.33|5.77|6.12|6.33|6.13|6.05|6.24|6.11|6.2|5.78|5.95|5.62|5.95|6.2|6.12|6.305|6.16|6.0841|5.83|5.472|5.42|5.31|5.39|5.2501|4.81|4.75|4.97|4.66|4.42|4.56|4.56|5.505|5.42|5.32|5.39|5.2|5.25|5.13|5.61|6.16|5.04|7.39|7.4|7.85|7.84|7.89|8.37|8.31|7.96|8.32
01462|17234|/equities/sapiens--international|R2000GROWTH||21.41|21.65|21.005|20.98|24.94|24.65|24.11|24.12|23.33|22.44|20|22|24.9|23.03|23.08|22.43|22.16|23.18|24.31|24.85|25.15|25.1|25.55|24.56|25.04|25.771|24.41|29.26|29.9|30.77|29.11|30.48|31.51|33|33.84|32.82|33.26|34.21|34.12|34.88|36|34.17|32.66|33.86|32.85|31.33|28.71|28.53|27.66|27.77|27.545|28|28.06|27.22|27.54|24.83|24.3|24.6|24.94|25.96|26.11|26.66|26.915|27.03|27.06|28.245|27.03|27.05|29.04|32.07|31.22|32.15|31.3532|30.7337|31.16|31.05|30.39|29.58|31.01|32.6|33.505|32.12|32.39|30.9716|30.365|29.505|29.69|27.81|27.6|27.07|27.08|28.89|29.05|28.7|27.02|26.69|27.99|28.9|30.12|29.56|28.24|29.27|29.8144|30.3547|32.9596|32.36|30.51|29.57|27.86|27.49|26.48|26.81|25.565|27.17|27.06|25.71|22.9612|22.89|23.8972|21.01|23.32|23.64|20.9|20.19|18.63|16.96|14.18|13.55|16.14|20.71|21.51|24.86|24.51|24.0102|25.23|25.33|25.14|23.17|22.15|21.99|21.87|22.22|22.21|22.1|21.7196|21.53|21.38|20.3801|19.31|19.26|19.6|18.75|17.6|17.48|16.8|17.68|18.33|18.32|17.65|16.03|15.56|15.7|15.53|16.09|16.22|16.13|16.06|15.94|14.961|13.91|14.4494|14.41|13.845|14.5|14.71|14.68|15.13|14.85|14.95|14.04|13.42|13.37|13.05|13.16|12.84|12.39|11.76|11.8337|11.6|11.27|10.6|10.11|10.41|11.14|11.57|10.91|10.6176|10.79|11.35|10.88|11.011|11.3701|11.5224|12.08|11.9|11.5135|11.71|11.57|11.7|11.15|10.65|10.16|10.12|10.031|10.07|9.98|9.53|9.58|9.85|9.76|9.27|8.9|8.77|9|9|8.37|8.78|8.3628|8.12|8.01|8.4801|8.56|9.07|9.5|9.541|9.111|9.14|11.49|11.854|11.39|11.7|11.87|11.91|11.42|11.08|11.25|11.76|11.525|11.92|12.04|12.92
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||27.4|27.33|26.81|26.99|26.775|26.13|24.68|24.11|23.46|23.685|23.5|24.9601|24.35|24.43|24.75|23.34|24.24|24.74|26.04|25.84|26.4|27.27|26.01|25.18|24.17|24.4|24.66|25.5|25.29|24.8337|25.25|25.24|26.2001|27.24|27.55|26.94|27|27.5|26.61|28.06|29.625|28.62|29.25|28.1|26.55|25.75|25.94|26.36|25.09|25.4|24.6|25.45|25.47|24.615|25.32|25.63|26.19|26.53|26.6|26.64|26.85|25.79|25.59|26.14|25.95|26.77|26.09|25.56|26.785|26.87|27.24|27.68|27.92|27.4938|26.64|29.44|29.98|29|28.235|27.4|27.85|26.23|25.38|24.94|24.75|24.85|24.71|24.04|23.26|25.5185|24.89|24.37|23.5|22.91|20.14|19.81|20.11|20.11|20.61|20.04|19.611|18.59|18.37|18.84|19.2|18.63|19.12|18.37|17.27|18.57|17.5501|16.8|18.06|17.64|20.34|20.41|21.64|21.76|19.65|17.11|18.486|18.93|17|17|15.02|16.07|14.635|13.2|16.53|23.83|25.4|28.19|28.55|29.01|28.82|28.77|28.53|28.44|29.11|29.37|29.07|28.51|27.04|27.19|26.99|27.22|29.145|28.33|27.56|27.12|27.28|27.48|27.76|28.66|27.39|27.26|27.08|27.05|27.1547|27.69|27.96|27.82|27.58|27.77|27.37|26.5|26.66|26.11|26.225|26.375|26.39|26.25|26.91|27.54|27.99|28.0539|27.34|26.94|27.46|27.97|28.03|27.54|27.75|28.69|28.66|27.01|26.4|25.635|25.2|24.47|24.37|23.59|24.16|25.08|24.61|24.08|23.44|24.12|25.035|24.81|24.94|24.51|24.51|25.53|26.14|25.34|24.66|25.1|26.15|25.9|25.9|24.98|25.03|24.9|25.3|25.38|25.53|24.9668|25.13|25.54|24.66|24.43|24.87|23.75|22.72|21.85|21.88|22.52|22.27|22.2901|22.77|22.88|23.04|23.02|22.73|22.61|22.1|22.42|23.18|23.39|22.66|21.61|21.94|22.04|22.57|21.77|21.71|22.05|22.17|21.53|22.3
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.68|3.99|4.17|3.07|2.96|3.26|2.96|2.97|2.895|2.45|2.13|2.76|3.26|3.27|3.76|3.96|4.645|6.92|7.64|8.09|8.925|8.29|8.7|7.91|8.15|8.13|8.91|10.02|10.59|10.93|10.95|12.69|13.5|14.535|15.72|15.81|15.72|15.765|16.195|17.5975|17.29|19.42|19.12|18.8|18.98|19.74|19.64|19.89|19.73|19.11|19.88|22.41|21.9|21.25|23.14|24|23.705|24|23.9501|26.96|25.94|20.96|20.3|21.21|26.14|29.49|28.69|27.98|31.47|32.12|30.45|28.56|30.63|30.47|28.78|28.192|25.67|22.63|18.16|18.88|20.09|19.85|19.8|20.695|20.12|20.16|22.13|23.95|22.58|21.08|21.54|21.475|20.83|19.83|18.68|18.9|21.93|23.73|24.52|24.25|23.805|27.94|25.48|24.57|25.46|25.47|25.665|24.6407|23.95|24.62|26.97|28.57|27.2507|25.56|19.8|18.79|19.3|18.43|24.55|20.01|6.51|6.61|6.2031|5|5.22|5.08|4.6743|4.04|4.65|7.2|8.52|10.1|9.61|9.28|9.17|10.64|10.59|10.48|10.36|10.64|9.91|7.94|8.9803|8.71|7.425|7.88|8.24|8.31|8.65|10.92|10.75|11.4|12.36|12.53|12.79|13.23|13.85|14.2|13.9|13.045|13.69|13.33|14.66|15.52|16.02|16.07|15.22|14.56|13.94|16.99|17.91|15.24|17|15.58|16|15.775|17.22|17.81|17.08|18.62|18.88|18.61|19.63|21.15|20.23|9.87|11.04|11|12.19|13.275|11.87|11.645|11.49|11.16|15.4501|16.21|16.49|16.5|16.39|15.48|16.93|18.36|18.52|20.09|20.63|21.58|21.09|20.65|20.46|19.36|19.4501|19.34|18.68|19.5962|21.25|21.09|20.42|20.395|20.9944|21.06|22.07|21.78|21.1242|20.55|19.58|21.51|22.23|23.4|22.47|22.46|22.81|27.68|29.68|28.94|23.685|22.47|22.065|20.03|21.637|19.1|18.53|19.2|18.8|18.975|18.91|17.88|18.75|18.59|19.15|17.42|16.85
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||59.04|41.43|40.51|35.16|36.55|40.21|40.805|38.9|32.6|22.01|20.63|23.65|23.07|23.28|27.13|24.13|28.8609|28.8801|32.57|36.1|40.42|34.51|32.61|27.3319|27.735|27.53|25.4|29.43|28.71|26.09|21.85|23.3|27.77|31.725|35.21|34.25|29.6|30.5|31.485|34.82|33.21|37.51|38.29|38.1|37.2292|31.94|30.1|30.7001|28.52|25.79|25.03|23.71|22.68|19.38|22.29|48.64|48.34|53.1573|53.82|61.5503|66|65.846|63.61|61.105|59.82|54.36|54.55|52.11|55|56.41|50.0501|51|52.84|55.3|55.96|62.13|62.62|61.01|66.01|70.01|72.03|68.29|67.67|74.39|76.3518|74.77|79.8|77|76.46|78.02|69.38|69.5|71.75|67.44|65|65.32|68.2|72.66|71.24|69.41|74.7605|74.4|66.15|65.25|75.22|77.36|76.35|70.52|71.27|76.805|76.27|80.02|75.0002|74.17|70.2|69.77|72.255|73.23|79.65|80.25|86.61|87.1|63.48|55.44|49.12|53.77|52.02|35.44|52|77.54|74.571|89.25|88|86.7318|80.06|83.6001|85.38|85.1|92.09|96.08|72.85|43.57|38.8|33.45|27.25|24.15|20.48|22.4|20.54|17.88|17.38|13.64|21.88|26.92|23.61|24.14|23.1|24.06|22.62|23.6605|25.17|24.58|24.13|24.65|25.18|22.23|21.86|20.67|20.16|22.39|21.08|20.26|17.331|16.88|14.6|13.62|13.25|12.76|13.6|10.9|9.36|7.695|7.64|8.26|8.735|8.7|7.63|7.8127|7.01|5.76|2.21|1.94|2.0101|2.9585|2.94|3.05|2.75|2.74|3.71|3.791|3.67|3.14|3.03|3.34|3.15|3.1|3.05|3.3|2.5|2.3|2.3|2.4|2.55|2.55|3.05|3.05|3.1|3.125|2.95|3.05|3.25|3.2|3.15|3.4|3.2|3.1|2.475|2.45|2.35|2.15|2.05|2.56|2.55|2.65|2.5|2.51|2.5|2.45|2.65|2.9|2.75|3.1|5.2|5.15|4.75|4.65|4.5|5|4.6|4.6|4.55
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||5.01|5.44|5.405|5.35|5.15|5.345|5|4.65|4.56|4.44|4.06|4.96|5.6|5.55|5.75|5.34|6.17|6.01|6.0805|6.8197|6.92|7.145|7.9|7.312|7.47|7.7|8.5|8.905|10.06|8.8|8.18|9.25|11.48|14|16.17|15.26|14.92|15.3|15.4006|17.475|19.685|18.43|19.1369|19.54|19.03|19.13|18.4815|18.38|18.19|15.12|15.37|14.19|12.15|11.56|12.05|9.55|9.49|9.47|10.09|10.7|11.99|12.24|12.4273|13.09|12.125|11.95|11.71|11.35|12.1|13.36|12.436|13.97|15.14|14.52|15.2107|17.9|14.86|14.2201|15.38|18.023|19.37|18.37|18.02|22.8|20.3|19.3|20.2|20.18|17.25|17.24|15.111|13.3|11.1693|10.91|11.01|11.01|12.1|11.92|11|11.66|11.65|13.11|11.3809|11.1039|10.7|10.56|10.333|10.01|10.425|10.6005|10.35|10.05|9.895|9.73|9.61|9.51|9.6|9.7496|9.75|9.75|9.6|9.79|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||11.76|12.53|10.53|8.39|6.98|7.14|7.88|7.61|7.1|6.34|5.6|6.72|7.01|7.36|7.24|7.41|8.41|9.01|9.57|11.2|12.4|11.72|12.06|11.96|11.28|11.37|10.53|11.64|11.24|11.86|11.13|12.55|13.4|14.46|15.89|15.78|16.305|16.69|17.58|17.91|18.03|16.24|16.81|16.05|16.31|16.95|15.73|15.91|16.9|14.98|14.6615|15.55|14.9|13.7|12.96|12.21|12.56|12.66|12.9|13.15|13.7|14.02|13.98|13.08|12.91|12.9|13.41|13.66|14|14.35|13.76|13.53|13.7|14.015|14.32|14.925|15.83|14.77|15.17|16.735|17.87|17.09|18.39|17.7|16.92|16.74|16.68|16.6|17.16|17.53|18.16|17.91|17.18|17.08|16.44|16.49|16.26|17.85|16.74|16.94|17.75|18.29|17.76|17.71|18.4301|18.7948|18.185|17.35|17.16|17.55|17.03|17.59|16.94|16.7|15.57|15.57|18.13|16.9|15.93|15.78|15.56|15.58|15.2101|14.12|14.85|14.12|13.66|10.8616|13.14|18.92|17.64|21.45|20.59|17.99|17.5|17.91|17.08|16.81|17.32|18.03|17.41|17.36|17.22|17.44|18.39|18.11|15.5|16.36|16.6|17.8|18.45|18.72|20.18|19.67|18.87|20.42|21.3893|18.66|18.01|17.73|16.16|16.665|17.5127|17.81|21.475|20.645|18.53|17.18|17.785|18.74|17.99|16.16|15.33|15.36|13.55|14.15|14.5|12.95|13.4|14.09|13.91|13.25|13.285|13.67|13.64|13.86|11.98|10.83|11.01|8.75|8.32|8.39|8.55|9.56|9.92|10.53|11.28|9.51|10.01|10.98|10.87|12.04|12.8|13.88|15.6|15.7|16.36|18.7|18.75|18.6|18.3|17.795|17.5|17.255|14.4|14.475|14|13.9|14.6|14.75|14.875|14.95|13.1|15.4|14.85|11.8|11.25|11.65|11.1|9.85|10.6|11.05|11.35|8.55|9.4|9.05|9.25|8.75|9.3|10.575|10.55|11.4|8.7|8.55|8.8|8.3|8.2|8.375|8.05|8.1|10
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||29.47|30.04|25.57|24.5|24.1999|24.55|24.22|25.255|24.86|23.7256|22.145|23.38|23.795|20.95|21.12|22.18|23.54|25.38|25.63|26.68|26.73|25.65|25.6|22.83|23.22|23.4923|22.55|24.82|25.38|25.13|25.23|25.99|27.19|27.8007|29.4|28.07|27.35|25.83|26|27.81|30.01|31.11|32.4|31.66|32.235|31.63|32.25|32.53|33.87|34.74|35.3451|33.725|32.71|31.95|32.32|30.965|31|31.65|32.6113|32.02|34.105|34.49|34.285|32.76|33|32.63|33.3|32|36.41|39.49|38.83|37.54|37.21|31.5|32.25|35.19|38.47|39.84|41.48|39.66|38.87|34.21|33.77|37.67|36.6|34.395|34.37|35.43|32.57|31.25|32.89|31.06|29.92|28.98|34.59|34.65|34.58|34.52|33.05|34.51|33.721|35.19|34.6|34.12|37.71|38.59|38.27|38.706|36.28|34.9068|33.64|38.1584|33.335|32.26|28.76|29.11|30.77|28.45|25.8|29.56|27.33|25.78|24.39|22.38|20.61|19.64|17.33|15|20.46|26.245|27.63|32.22|31.44|30.9439|30.38|32.54|33.7|33.77|34.65|34.62|32.82|30.06|29.29|29.64|29.44|29.6546|28.42|28.52|27|27.11|27.5|26.9508|27.08|27.62|26.84|28.44|27.2391|26.33|25.41|21.37|21.47|20.05|19.9|20.18|19.72|19.26|18.93|18.26|17.55|17.81|17.99|18.59|17.96|18.01|17.735|17.7|16.76|16.74|16.9627|16.73|16.47|16.78|17.08|16.13|16.25|14.437|14.13|14.44|13.655|13.14|13.04|12.98|13.1|13.88|13.57|13.48|13.39|13.64|12.595|14.995|14.87|14.9|14.831|14.57|15.45|15.9005|16.15|16|16.15|15.85|15.8|16.65|18|19.6|19|18.3|18.3|16.75|16.35|17.45|17.801|17.65|17.675|17.05|17.4|16.75|16.65|16.95|17.15|17.15|17.2|17.65|17.7|16.75|16.7|16.25|16.6501|13.3568|14.55|15.1|15.75|15.35|15.25|15.65|15.55|15.25|15.7|15.75|14.55|14.2|13.6
01469|15505|/equities/avid-technology|R2000GROWTH||24.12|26.27|23.6085|25.586|26.39|26.495|25.35|25.22|25.29|25.2088|24.5697|25.7607|28.24|24.87|22.57|20.83|23.27|30.83|33.705|33.54|33.2|34.58|31.86|27|26.8|28.83|27.3|29.665|28.6|28.6|28.14|28.585|28.134|28.96|31.87|28.91|29.01|30.8|30.805|32.22|32.7|26.13|28.64|27.91|28.85|28.13|28.2|27.84|26.03|24.79|24.15|25.24|25.776|26.08|27.18|27.05|34.22|35.31|36.6601|35.61|38.14|36.71|35.21|33.32|30.32|29.36|25.5|24.415|21.52|21.25|19.28|21.74|20.82|18.73|18.07|18.76|18.72|17.79|18.83|21.0343|20.95|17.0101|17.0001|16.425|15.93|14.225|13.495|13.6|13.76|12.91|11.64|11.58|11.06|9.96|8.74|8.21|8.56|8.51|8.4501|8.0492|7.58|7.53|7.31|7.2331|7.63|7.36|8.25|8.14|7.7899|7.39|7.07|6.88|7.14|6.98|6.73|7|6.95|6|5.11|4.67|5.8104|6.23|5.95|5.5766|5.42|5.81|5.5|5.36|5.975|6.78|7.17|8.44|8.45|8.21|8.2101|8.6|8.295|8.04|8.2101|8.17|8.3|7.59|7.54|7.79|7.235|7.19|6.11|5.68|6.42|6.27|5.92|5.95|5.88|6.18|6.37|6.99|6.02|5.9245|6.06|5.54|9.69|9.58|9.7841|9.7|9.03|8.27|7.63|7.85|7.47|7.62|7.53|7.45|7.89|7.41|7.41|7.51|8.24|7.44|6.91|6.01|4.45|4.37|4.53|4.43|4.87|4.8|4.37|4.56|4.55|4.59|4.44|4.435|5|6.01|5.97|6|6|5.3466|5.03|5.11|5.1|5.35|5.5101|5.67|5.62|5.39|5.5|5.88|5.8001|5.49|5.25|5.02|5.26|4.6|4.91|5.1465|5.16|5.06|4.65|4.66|4.74|5.09|4.7|4.91|4.73|4.34|4.33|4.56|4.43|4.33|4.3|4.26|4.57|4.86|4.71|4.73|4.51|4.5|4.88|5.415|5.4699|5.365|5.4|5.34|5.81|5.83|5.68|6.295|5.93|5|3.99
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||29.1|28.51|26.48|23.0584|21.73|20.74|18.89|19.35|19.79|19.0153|19.26|22.3801|22.24|21.16|21.34|19.51|23.2801|25.075|26.16|25.5837|25.39|24.86|24.015|25.5076|25.27|25.11|25.202|26.04|25.35|25.35|22.31|22.93|25.83|27.56|29.0401|28.1|29.85|31.9|32.715|35.03|38.3|40.3201|35.6903|33.665|33.91|33.0653|32.75|32.66|32.3423|33.08|33.3|33.02|32.485|32.14|31.87|29.5|31.955|29.98|29.98|29.39|30.16|29.45|28.92|32.3701|32.34|31.08|30.44|29.76|29.84|30.87|29.5901|29.3832|29.49|28.05|25.41|29.3|28.43|27.25|27.21|26.26|26.11|28.18|28.05|31.51|32.8829|27.56|27.51|27.11|26.73|27.1|24.51|25.22|23.95|21.43|20.4201|19.27|20.4501|19.64|18.64|17.89|17.03|17.54|17.53|18.1|17.03|18.41|19.38|16.39|15.53|16.18|15.83|15.46|17.08|16.77|16.31|15.63|17.29|16.45|15.17|12.84|16.16|17.04|15.35|15.1|16.05|14.61|13.47|11.9672|11.96|16.62|16.54|17.2616|15.61|15.575|16.58|16.845|16.68|16.2649|16.17|16.73|17.18|15.5201|18.5|18.6211|18.2|17.6265|17.25|16.85|16.42|15.17|15.25|14.98|14.85|14.13|15.1|14.6|14.14|13.69|14.19|13.15|14.04|13.74|13.55|13.64|14.38|13.795|13.03|12.605|12.85|12.81|13.01|11.75|11.2001|12.32|11.85|12|11.82|12.01|11.585|11.64|11.6078|11.9039|11.67|11.47|10.9|10.65|11.447|10.9537|10.3777|9.47|8.51|7.74|7.7|8.081|8.79|9.5565|9.37|9.34|9.0811|8.17|8.4|10.03|10.33|11.02|11.83|11.925|11.811|11.9|11.485|11.5|11.071|10.31|11.45|12.12|12|12.31|12.4556|12.475|12.8567|12.02|12|10.86|12.07|12|12|12|||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||13.6|14.63|13.96|13.96|13.22|12.961|12.78|13.12|13.01|13.02|13.17|15.06|14.85|13.415|13.302|13.3554|13.62|13.67|14.16|14.67|14.49|15.1|15.69|15.36|14.65|13.85|15.5016|16.72|17.05|16.47|15.69|16.23|17.205|17.5|17.37|16.95|17.58|15.71|16|22.23|22.7|21.4|21.3|20.91|21.07|20.6723|20.52|20.23|20.512|20.475|20.9|21.5201|23.13|22.88|23.79|23.44|22.72|23.13|24.5535|27.11|30.08|23.445|19.55|20.86|21.185|19.35|19|19.09|17.36|17.11|17.52|18|17.716|16.42|16.23|18.0001|15.9301|14.5|16.4201|17.76|17.16|16.34|16.21|17.58|19.7|17.51|16.6622|17.02|15.32|15.09|14.7|14.55|15.35|15.08|15.05|15.87|15.6334|15.76|16.502|14.96|14.58|14.78|16.7|17.04|15.7681|16.7589|18.7328|18.2958|17.7651|16.3442|15.209|16.636|14.739|13.5258|12.6729|11.1291|9.8831|7.8495|7.5192|7.212|6.8472|6.9509|6.6206|5.9755|5.3994|5.4762|5.2458|5.6682|4.2397|4.6083|7.3503|7.7727|7.4117|7.0968|6.9355|6.8741|7.0661|7.0661|6.9278|6.9931|6.901|6.7704|6.4901|6.4209|6.2136|5.7912|5.5991|5.3303|5.2688|5.1037|4.3395|4.1552|4.3625|4.5776|4.5853|4.3549|4.5507|5.699|5.9025|6.3364|6.5361|7.0815|6.9816|6.7819|6.8011|6.298|6.7896|6.4209|6.2904|6.4286|6.7742|7.0047|7.0123|7.404|7.3196|7.2504|7.2658|6.9355|7.1275|7.0968|7.1199|7.6498|9.5239|9.6852|9.2243|9.2013|8.9248|9.2013|10.1306|9.8541|9.6007|9.2704|9.5445|9.7082|8.8326|9.1629|9.9847|10.219|10.0538|9.6391|10.4839|10.265|10.7988|10.6491|11.4286|11.7205|11.2136|10.3841|7.3948|7.2274|7.3196|7.1199|7.1199|7.2581|7.9878|8.4025|8.8941|9.1859|8.9171|9.4394|9.3242|9.4931|8.7789|8.5638|8.1107|8.126|8.5024|8.1491|7.8495|7.8188|7.1736|7.5423|7.8495|7.3428|6.3902|7.2427|7.7113|7.5423|8.5331|9.1398|9.063|8.9862|9.0862|9.7082|9.8311|10.1998|9.57|10.2151|9.9693|9.8849|9.9233
01472|1167332|/equities/telos-corp|R2000GROWTH||9.78|9.23|8.57|7.73|7.28|7.25|7.01|8.115|7.67|7.93|7.385|8.6128|9.17|7.71|7.28|6.54|7.3|7.58|8.17|9.41|9.71|9.55|9.49|8.51|9.07|8.97|9.81|10.03|10.09|10.0375|10.07|12.53|12.9248|13.4443|15.25|14.65|14.43|15.19|14.99|15.9|14.8|23.92|24.85|25.41|26.57|26.51|26.4|27.75|29.45|32.23|33.06|30.68|29.28|23.96|25.77|27.68|26.08|26.54|28.83|30.14|31.0101|34.01|35.25|32.82|32.625|29.91|27.61|30.13|30.38|32.52|32.38|33.09|33.2201|34.0731|30.3963|33.55|29.0001|27.9|30.64|33.71|35.6|35.41|34.75|37.56|29.5|29.11|27.5|25.72|20.29|19.06|19.95|19.5|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||57.29|53.95|47.56|46.4|42.5|43.06|42.12|43.055|42.55|46.235|44.59|48.06|49.015|39.58|41.13|40.51|42.135|42.57|44.062|44.17|40.8|42.18|43.48|44.09|41.53|44.36|40.3|48.17|54.68|56.52|54.79|54.58|59.92|65.46|67.27|63.94|65.45|69.75|63.95|87.1|92.92|89.5267|77.63|75.5|74.53|72.04|69.42|69.43|72.27|75.76|79.32|88.885|85.93|80.1423|81.88|83.2|88.05|83.03|84.94|88.2|80.5|72.67|70.59|82.47|83.71|76.5|71.81|74.44|76.3701|72.33|66.42|67.49|67.11|67.27|64.11|66.38|58|54.62|60.71|60.5|58.4638|53.83|50.32|50.56|51.6098|45.5978|45.12|41.86|41.7|44.49|40.17|41.2501|38.21|35.61|36.64|37.29|43.52|48.42|44.91|37.36|36.555|37.09|32.6|31.535|25.41|24.71|24.46|22.06|23.04|22.14|21.34|21.45|20.07|18.86|19.03|18.82|18.54|18.24|16|13.15|14.16|14.07|12.25|11.19|10.13|9.23|7.33|7.33|13.66|18.09|19.12|23|23.23|23.64|24.7|25.4|24.99|24.14|26.36|26.95|25.67|26.17|26.37|27.9|24.9|23.57|23.51|23.17|22.63|22|21.55|21.74|20.26|18.3|15.69|15.35|14.78|14.12|14.51|15.75|17|17.93|19.46|18.53|17.58|17.67|18.84|20.46|20.9|21.66|19.01|19.17|19.5|20.15|18.92|20.3|21.67|22.58|20.64|17.67|17.64|18.11|17.68|17.36|16.04|16.14|16.1|15.25|14.77|15.53|13.86|13.08|13.24|13.81|15.01|14.86|16.38|17.38|17.99|17.15|15.5|17.24|18.02|17.63|18.65|19.52|19.45|19.7|18.75|20.35|23.95|23.05|22.3|22.65|23.07|22.35|22.5|22.05|20.35|21.65|25.2|24.7|24.37|27.05|26.3|26.55|25.15|24.9|26.4|23.65|22.1|21.35|19.15|22.65|23.88|24.15|23.75|20.85|21.9|24.35|24.25|20.8|20.4|20.2|19.5|19.8|19|17.9|17.3|13.4|12.6
01474|1137573|/equities/therealreal-inc|R2000GROWTH||2.21|2.6|2.73|2.21|2.115|2.43|2.24|2.25|2.4|2.58|2.23|2.66|2.91|2.65|3.01|2.77|4.97|5.34|6.035|6.4|6.63|7.08|7.59|5.78|6.18|7.25|5.81|8.07|8.4801|8.01|7.61|8.95|10.16|10.93|10.42|9.95|9.75|12.38|12.86|14.28|15.39|13.4|12.27|12.32|11.645|11.175|11.6|12.67|13.075|12.26|11.46|11.655|12.07|12.025|13.22|15.25|16.18|15.56|16.29|16.85|19.69|19.22|18.98|16.955|16.78|15.05|13.62|13.02|22.14|22.82|21.62|22.7|21.2|20.422|20.11|22.79|20.78|19.63|23.38|27.06|23.3|22.595|22.27|26.51|22.92|19.8|19.45|18.5|15.32|14.45|13.49|12.78|12.7|13.06|12.7|12.225|13.36|14.11|15.11|14.2201|15.14|15.24|14.6259|14.52|16.265|16.45|14.8007|13.42|13.02|13.05|11.54|13.34|12.33|13.21|11.81|11.61|13.23|12.71|11.7|11.425|11.08|10.18|9.1|7.29|6.52|6.2|5.21|5|8.13|12.32|12.87|14.26|14.13|13.84|14.31|15.35|17.37|17.25|17.44|17.35|16.96|16.75|15.59|16.02|15.75|17.1|17.01|21.5|18.26|20.45|19.22|17.31|16.31|16.08|14.74|13.07|12.58|15.2341|14.09|17.67|23.85|24.18|22.91|25.1311|25.06|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.8032|0.8511|0.89|0.8802|0.8805|0.91|0.9|1.0075|0.98|1.16|1.35|1.5|1.73|1.63|1.42|1.03|1.15|1.15|1.25|1.43|1.49|1.57|1.815|1.4|1.48|1.4201|1.44|1.69|1.5834|1.47|1.38|1.72|2.04|2.37|2.43|2.55|2.73|2.82|3.08|3.68|4.13|4.66|4.77|4.28|4.05|4.97|4.94|5.24|4.76|4.79|4.88|4.03|2.88|2.8|3.1562|3.04|3.226|3.085|3.51|4.72|6.31|9.26|6.64|5.72|4.82|4.44|3.85|3.46|3.36|3.66|2.74|2.54|3.52|3.32|3.56|4.2|4.2|3.4|4.04|5.72|2.66|3.14|2.76|2.82|2.04|1.362|1.24|0.9066|0.8456|0.92|0.6666|0.58|0.516|0.51|0.5|0.5376|0.522|0.57|0.498|0.46|0.4222|0.504|0.494|0.5022|0.5968|0.582|0.6026|0.6024|0.5956|0.6424|0.6022|0.67|0.6668|0.7|0.7204|0.7612|0.684|0.66|0.6802|0.5682|0.7706|0.741|0.72|0.72|0.75|0.64|0.76|0.6|0.6272|1.3|1.1422|1.14|1.12|1.16|1.2|1.22|1.22|1.8|1.503|1.538|1.42|1.36|1.36|1.4224|1.5|1.52|1.464|1.6|1.5642|1.52|1.8|2.04|2.06|2.16|2|1.88|2.3|2.62|2.6|2.62|2.8|2.46|3.08|2.6|2.56|2|1.9602|1.9082|1.9614|2.1|2.04|2.52|2.5|2.44|2.66|3.28|2.96|2.74|3.04|3|2.62|2.4|3.18|2.4|2.04|1.9|1.9|1.8402|1.798|1.58|1.064|1.0854|1.12|1.258|1.3|1.2806|1.4022|1.38|1.444|1.5|1.4566|1.76|1.8|1.84|1.9|1.7202|1.843|2.12|2.18|2.18|2.2|2.3|2.24|2.08|2.12|2.34|2.64|2.42|2.52|2.52|2.4|2.38|2.42|2.38|2.315|2.28|2.26|2.24|2.34|2.5|2.5004|2.5|2.6|2.3|2.24|2.14|2.04|2.022|2.24|2.4|2.36|2.44|2.44|2.46|2.3|2.28|2.16|2.16|2.32|2.3|2.42
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||132.46|136.51|132.25|124.97|111.17|102.85|99|100.2|103.33|100.61|105.26|126.95|122.93|112.26|114.93|117.41|118.615|118.98|122.2|115.05|117.91|128.3925|128.12|120.09|105.455|113.04|112.47|120.85|120.05|118.05|114.07|120.55|122.53|128.68|126.51|115.08|116.81|123.56|119.82|127.5261|134.55|132.15|129.01|123.38|123.57|116.41|115.28|114.63|109.3501|110.8|111.01|114.05|110.09|107.5|111.93|104.45|100.37|93.8|98.3|98.5986|99.83|99.51|98.73|108.49|106.63|102.68|102.36|101.33|89.41|89.52|82.17|83.88|83.5|82.31|79.1|85|86.215|79.4|77.01|77.64|70.49|77.47|73.77|82.63|81.6|75.642|76.27|72.38|73.25|67.46|65.08|62.76|59.69|55.7101|41.504|39.45|44.23|45.09|46.53|42.34|40.2|43.27|44.025|43.8904|45.65|44.96|42.6|38.38|37.72|42.03|35.6|32.79|32.04|33.74|34.98|34.01|32.57|29.17|26.07|22.18|25.02|23.35|21.86|22.1|22.66|20.36|16.4|13.515|22.52|32.29|39.83|47.63|46.82|47.77|48.31|52.98|55.05|57.58|58.2|55.53|55.16|54.85|51|52.51|51.85|53.41|53.27|45.9902|47.29|46.08|43.97|44.015|45.03|46.48|46.6|42.96|42.225|42.29|42.03|43.59|43.77|47.95|48.105|48.13|49.31|49.37|47.34|47.53|46.58|46.41|48.25|51.02|52.79|53.36|55.71|55.31|53.5|53.49|50.81|51.04|51.81|51.34|54.29|55.27|53.06|52.43|51.84|51.53|50.32|48.36|46.47|43.94|45.29|48.49|49.45|51.07|50.42|51.23|52.56|47.82|47.44|51.85|51.435|59.07|60.65|59.65|57.9|57.8|60.1|59.65|57.75|58.4|56.95|57.775|57.65|57.05|55.951|55.3|58.6|60.6|60|58.4015|58.4|58.85|58.95|56.95|56.8|62.2|60.85|60.65|60.05|60.1|63.15|60|59.1|63.15|62.15|60.5|63.2|64.35|64.15|64.6|65.8|64.625|64|62.6583|62.95|62.2|61.4|60.1|61.9
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||33.27|33.4|33.4|32.92|26.02|24.66|23.9|23.145|22.34|21.575|21.01|22.155|22.89|22.35|21.85|21.29|21.39|21.8|22.645|21.965|21.99|22.51|22.75|22.275|21.79|22.05|22|23.21|23.17|22.55|22.59|22.86|23.64|23.0601|24.62|21.67|21.81|22.2|20.54|20.07|21.05|22.18|21.06|21.43|22.24|21.24|22.49|23.34|22.63|23.81|24.54|25.06|24.86|24.65|25.5|26.44|28.54|27.48|28.64|28.325|26.54|27.14|26.5175|28.515|28.11|28.03|26.86|26.84|27.1|28.11|27.59|27.43|27.88|26.78|26.51|27.625|26.23|24.7428|25.15|25.93|25.2801|22.96|22.8|26.16|27|26.27|26.14|25.6|25.29|24.69|24.275|24.41|24.16|23.24|21.1|20.45|23.28|24.54|24.21|23.62|23.53|24.13|24|27.07|27.3985|27.18|26|22.5275|22.27|22.66|20.65|20.93|22.15|22.26|22.81|22.51|22.25|21.77|19.93|18.5|18.03|16.59|13.95|12.681|13.2|12.15|12.065|10.12|18.39|22.35|23.74|28.83|28.65|27.68|27.45|27.53|27.65|26.39|26.04|25.61|25.17|25.26|26.62|27.15|26.29|26.89|26.81|28.24|27.96|27.82|26.81|26.5|27.04|28.4|28.15|28.58|28.77|27.99|27.62|29.15|30.5|29.62|28.64|28.56|28.1201|30.11|29.44|29.16|26.93|29.26|27.47|27.1|27.61|26.11|27.86|27.87|27.79|26.94|26.71|25.75|23.9586|24.89|25.92|25.51|25.32|25.4|24.45|23.775|22.57|21.81|23.31|22.03|22.775|23.62|23.88|24.68|23.16|25.2|24.48|22.38|22.6|22.78|22.74|23.75|23.7|23.66|23.22|23.53|22.11|20.4025|20|19.42|20.87|21.8651|20.81|20.22|19.52|19.72|20.507|19.51|20.2521|19.6501|19||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||30.39|32.05|30.94|36.66|34.73|33.74|33.35|31.88|32.18|32.58|31.9|34.74|35.56|32.1|32.09|31.08|35.15|34.37|34.5|33.46|35.57|39.08|38.56|35.7701|37.26|38.42|36.28|36.3|35.39|35|32.45|35.79|37.23|38.825|43.02|41.01|41.44|41.13|42.21|43.4|46.95|44.31|45.52|43.25|41.881|41.182|40.46|41.9|42.18|44.53|45.06|46.945|44.14|42.52|44.62|48.06|41.27|40.57|42.03|42.31|46.33|42.82|42.91|43.0401|42.6|43.07|40.502|40.085|49.52|55.35|53.76|55.35|56.35|50.16|50.795|55.34|49.34|49.0118|60.75|66.21|61.06|57.75|58.64|56.5635|50.12|43.57|40.2|38.56|38.89|38.27|38.29|36.92|37.65|39.17|39.39|39.5801|42.88|43.05|39.22|37.97|36.0045|35.62|36.97|37.86|41.33|41.08|41.33|40.21|38.18|37.38|36.1704|36.07|35.1|34.22|32.17|32.3|33.68|32.16|31.72|29.495|29.545|29.24|28.14|26.15|26.37|21.35|20.88|20.45|22.13|27.81|26.13|32.02|28.63|27.05|27.24|29.18|27.52|26.59|26.6|26.63|26.66|26.08|25.1|25.66|25.35|26.17|26.38|26.71|26.9|27.6|27.71|28.25|29.47|31.3|29.89|30.03|30.1|30.95|29.56|25.29|26.5|25.32|25|24.15|24.07|23.27|23.07|23.75|22.8|21.69|21.81|22.45|23.1|24.54|23.03|22.76|27.21|26.95|25.77|26.23|27.52|26.59|27.61|28.24|27.41|28|27.02|25.5|23.15|21.79|21.17|20.4|20.46|22.45|23.76|25.35|25.38|25.36|25.11|23.01|23.17|23.81|24.33|25.35|28.45|27.55|27.85|29.85|29.95|27.7|27.25|26.1|29.8|30.35|31.45|31|29.5|30|30.8|33.52|33.65|33.65|33.15|31.05|27.35|32.3|32.35|34.7|35.1|35.1|35.1|36.05|37.8|37|36.1|35.2|34.95|34.6|41.2|42.4|45.7|45.8|46.2|44.9|45.1|44.25|44.1|45.3|47.05|44.3|44.72
01479|961108|/equities/viewray-inc|R2000GROWTH||3.43|3.49|3.23|2.895|2.81|2.69|2.71|2.5661|2.61|2.52|2.48|2.66|2.76|2.8|2.82|2.39|2.41|2.61|2.81|3.42|3.64|3.78|3.845|3.43|3.685|3.955|3.48|3.61|4.02|3.97|3.95|4.4|4.57|4.54|5.19|5.05|4.925|4.84|4.805|5.3301|5.3|6.49|7.2052|6.71|5.95|5.98|6.37|6.78|6.19|6.13|5.79|5.82|5.03|5.22|5.43|5.45|6.19|6.17|6.25|6.34|6.39|5.525|5.585|5.4|5.8|5.72|5.13|4.8901|4.56|4.65|3.785|4.085|4.16|4.12|3.91|4.365|4.1477|3.81|4.36|4.87|4.68|4.4|4.365|4.4|5.15|4.064|3.79|3.93|3.87|3.65|3.54|3.71|3.65|2.8|2.76|2.75|3|3.0201|3.06|3.21|2.965|2.845|2.68|2.56|2.53|2.86|3.08|2.46|2.2|2.22|2.07|2.07|1.955|1.94|1.98|1.88|1.73|1.72|1.77|1.725|1.64|1.84|2.16|2.38|2.49|2.13|1.78|1.1055|1.16|2.54|2.73|3.02|2.83|2.97|3|2.85|2.54|3.71|3.96|4.29|4.11|3.98|3.24|3.05|2.66|2.21|2.61|2.48|2.44|2.41|2.12|2.66|2.91|3.39|3.685|3.41|3.64|3.86|3.29|2.76|8.39|9.21|9.005|8.57|8.335|8.41|8.65|8.29|8.14|8.22|8.36|8.01|7.69|6.56|6.9401|6.99|7.605|7.12|7.19|7.905|7.8|8.2|8.01|7.99|7.44|6.91|6.849|7.34|6.78|6.29|5.5|4.86|4.89|5.97|6.015|6.2575|6.23|5.8|6.2|7.585|7.57|8.55|8.32|9.27|9.12|9.14|9.64|9.47|9.77|9.6858|9.52|9.71|10.97|9.4862|8.76|8|6.63|6.79|6.92|7.27|7.13|6.92|6.85|6.65|7.02|7.25|7.35|6.85|6.27|6.05|6.135|6.45|7.19|7.9|7.63|8.08|7.6|7.43|8.63|8.76|8.5|8.63|9.15|9.1|8.62|8.24|8.31|9.15|9.01|7.57|7.7
01480|100207|/equities/heron-therapeuti|R2000GROWTH||4.29|4.78|3.3|2.71|2.58|2.72|2.81|2.62|2.67|2.8|2.19|2.31|2.91|3.05|3.38|3.12|3.95|4.4|5.12|5.39|5.73|5.42|5.12|4.58|4.89|5.22|6.65|7.38|8.45|7.9|7.79|8.05|8.09|8.58|8.765|9.33|8.225|8.29|8.6|9.03|9.99|11.195|10.99|10|9.87|10.08|9.98|10.3|11.82|11.3|11.325|11.53|10.65|10.1|10.92|11.595|12.132|12.28|12.555|13.79|14.545|14.76|14.855|13.33|12.96|13.145|13.35|13.12|16.18|17.05|16.97|15.91|16.35|14.82|14.34|15.37|16.615|16.45|17.57|17.98|18.22|17.08|16.84|17.4|17.55|19.21|20.57|18.191|17.46|17.19|16.94|17.39|17.55|16.76|15.69|14.87|14.93|15.09|14.47|14.4283|14.27|14.735|13.25|13.13|13.89|14.65|15.36|15.14|16.05|16.29|15.49|14.71|12.52|19.18|18.11|18.1|18.22|17.6|15.38|13.69|13.58|13.6|14.27|13.89|12.115|10.81|10.74|9.6|11.79|15.98|17.3|20.02|20.81|20.72|20.5|21.44|20.68|20.67|22.74|23.96|24.47|25.21|25.22|24.78|21.24|20.03|20.52|19.63|18.355|17.4|17.46|17.249|18.6105|19|17.68|17.53|16.6|17.08|16.76|15.68|16.12|17.3926|18.2|17.57|17.5|17.74|17.6778|16.6|16.9|16.97|17.35|17.3|16.62|16.2|22.68|22.12|24.58|24.37|22.87|23.44|23.6|25.32|25.81|26.84|26.18|26.58|25.57|25.115|25.3|24.34|24.7213|21.71|21.25|24.87|26.52|25.33|22.91|26.06|27.8|26.35|25.46|28.53|28.29|29.89|29.3|31.35|33.3|36.85|37.95|37.7|37.05|36.05|34.8|35.45|37.3|37.05|37.5|38.65|29.15|29.15|29.095|30.9|30.65|30.4|28.55|30.25|29.83|29.6|26.95|26|25.9|26.45|21.3|20.775|20.05|21.45|20.5|19.55|20.4|23.05|21.05|18.25|17.85|18|15.55|15|15.1|16.3|15.75|14.95|15.25
01481|102914|/equities/radius-heal|R2000GROWTH|||10.08|10.06|10.0493|10.05|10.05|10.05|10.15|10.1|8.56|6.52|6.43|5.87|5.67|4.97|5.35|5.46|6.46|7.24|7.88|8.51|8.5|8.185|7.535|8.08|8.02|6.44|6.81|6.81|6.81|6.31|5.92|6.185|5.96|6.47|6.66|6.59|7.02|14.82|16.22|17.22|18.2|20.72|19.81|14.91|13.62|12.13|12.105|11.95|11.95|12.77|13.26|12.87|12.54|13.46|13.45|14.755|15.83|16.19|17.17|17.62|18.51|18.25|17.82|17.5|19.23|19.44|19.2801|19.8001|20.6|18.37|18.6|19.43|19.83|21.21|21.5|20.26|18.2|17.6302|18.06|19.625|18.31|18.53|21.01|21.22|17.76|17.7|18.21|14.2|13.65|14.42|15.52|15.3|13.86|12.72|13.16|12.63|12.82|11.3|10.1511|10.521|11.41|11.0099|11.5|11.35|11.31|11.36|11.43|12.25|12.49|12.1|12.67|13.04|13.305|12.59|12.4|12.12|11.94|12.46|12.33|13.695|14|14.7285|12.5|12|11.56|11.27|10.32|14.19|17.21|16.75|19.08|18.73|17.51|17.36|18.3|18.23|18.415|18.81|20.57|20.5501|21.79|21.11|22.4|23.03|23.29|22.2018|27.58|26.89|24.43|23.02|24.38|25.74|27.75|26.76|27.08|23.83|22.66|22.1|19.24|19.98|21.4|21.65|22.04|23.87|22.73|22.03|20.76|20.76|20.74|19.54|19.62|19.57|19.87|20.63|21.17|21.5901|20.12|18.13|18.11|18.03|17.75|18.59|17.79|17.54|17.93|16.96|16.24|15.67|16.11|15|12.8104|13.35|14.92|15.65|14.97|14.73|14.52|15.67|15.74|17|18.78|17.93|17.68|16.94|16.71|18.0522|18.58|19.68|18.88|19.9521|21.71|22.25|24.54|27.74|27.98|27.88|27.25|29.635|27.04|27.55|28.11|28.2|31.29|30.835|29.64|31.39|32.9|33.74|35|33.07|32|34.21|32.26|31.45|37.01|34.61|32.9415|36.32|37.3|33.6|33.21|31.55|30.26|28.85|27.22|25.801|27.1|26.58|24.66|27.45
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||18.96|19.59|20.39|16.01|14.62|15.53|15.05|14.81|13.7926|14.25|13.84|17.81|17.39|17.75|17.995|15.06|18.915|23.4994|25.47|25.47|24.49|22.77|23.14|20.37|20.75|22.185|18.49|26|25.59|22.95|21.08|23.565|27.4633|29.88|31.74|28.87|29.655|29.13|29.495|33.29|34.325|39.69|38.5|38.305|37.77|37.75|36.99|35.9|36.66|37.18|38.78|38.74|37.75|36.2|36.61|37.6|38.01|36.215|37.06|40.42|42|41.225|42|42.5|40.7|40.3|37.21|35.81|40.98|44.42|41.9|42|43.01|40.995|46.81|52.35|49.545|50.25|52.36|55.3|57.21|55.33|55.11|58.78|57.01|54.5609|60|50.75|45.75|49.5232|49|46.31|45.41|43|41.08|40.92|40.47|39.87|42|37.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||51.13|53.22|54.82|46.23|46.19|41.01|40.25|41.16|41.8|41.25|37.19|43.56|43.35|40.32|41.69|36.705|41.35|43.8|46.09|48.47|51.51|51.02|50.96|44.52|50.075|51.87|46.4216|47.13|44.655|43.09|43.4|46.8|51.25|52.66|57.28|54.84|54.32|56.56|55.01|58.01|60.07|64.89|69.51|62.9731|60.74|56.45|59.15|63.02|66.1|66.21|67.89|65.54|61.986|61.3|60.3|62.27|58.98|56.895|56.31|59.38|61.83|62.34|61.13|58.27|55.72|52.65|53|55.6|54.61|53.01|50.7178|48.01|48.3|45.07|45.41|43.59|43.14|45.45|52.68|50.21|49.76|45.81|42.83|40.5205|40.01|38.955|38.825|42.86|42|42.97|38.01|44.96|44.29|43.32|40.96|42.68|46.805|44.9|45.76|43.305|40.45|42.875|42.25|43.91|53.47|52.05|47.7|40.51|41.245|40.59|40.78|40.4|39.98|40.38|45.35|45.77|45.33|42.85|45.21|40.98|42.33|41.95|40.6003|40.83|37.07|34.69|34.04|32.55|32.21|41.98|46|47.7|47.1|45.6|45.75|47.075|46.01|46.78|44.6|42.05|41.26|37.67|37.5|38.38|37.9|37.02|32.49|35.7|35.43|33.97|32.66|32.25|33.71|36.4|33.72|30.65|29.84|30.37|28.19|28.9|34.06|34.05|34.65|34.56|36.63|36.5|40.25|39.71|38.36|38.23|39.05|39.6873|39.2|39.65|36.5|35.91|37.5101|36.8|42.33|44.0154|39.71|38.17|38.58|37|33.41|33.22|33.48|33.58|31.5|31.8|31.64|28.24|29.14|29.89|27.2|27.86|26.23|25.11|27.79|28.26|31.75|31.19|30.35|35.26|31.731|30.36|32.7364|32.23|31.5|29.261|26.81|26.02|26.02|25.87|28.09|28.34|26.06|25.6405|25.75|24.32|22.585|19.9061|18.7662|18.91|18.69|18.385|17.97|18.3166|15.45|14.0001|14.4699|15.84|16.66|15.1|16.33|15.6|15.9201|15.855|16.011|18.35|18.4|18.89|19.17|18.41|18.3697|18.34|18.14|19.47|19.13|18.62|18
01484|15493|/equities/atrion-corp|R2000GROWTH||608.93|621.73|636.48|650|617.6801|618.45|598.4701|618.19|617.6727|617.99|610|607|615.1|611.79|603.525|605|616.25|625.01|676|732.88|705.16|701.9|714.72|729|702|702.79|651.0792|648.2|621|596.0001|585.2713|617.1|655.29|669.82|662.67|621|652.91|688.35|694|735.2|758.44|780|717.755|686.29|679.0006|674.81|677.8|681|670.1|726.79|710.9375|689.31|683.87|628.3|627.2|627.6|606.1|607|604.98|585.97|600.47|579.96|599.32|615.58|613.11|587.1|592.5|596.29|594.98|636.91|641.4009|645.1|639.63|630.8|636.53|662.2|620.2|614.75|616.86|629.1|662.1|635.01|651.47|692.94|656.0055|642.6|628.5|616|618.26|602.55|571.17|567.0001|585|581.5|600|600.005|640.35|638.35|608|581.0001|620.93|613.26|630.03|625.715|641|646.555|635.55|614.04|614.15|623.3|637.3|624.5|626.16|619.53|643|645.16|647.0477|640|643.05|635.55|635.8|625|617.5|625|662.4|600.82|579|592.55|617.95|617.24|603|663.5|647|679|684.05|714.95|692.17|715.2|726.87|710.81|683.51|675.34|699.82|678.22|703.91|727.66|743.37|814.32|797.5|771.4|754.01|760.75|768.57|783.9|753|756.16|750.21|744.51|718.1|745.31|736|749.46|760.5|775.5|812.5|832.54|861.24|866.13|856.84|881.22|882.51|870.54|850|859.3|855|860|886.61|873|851.99|804.05|784.48|789.15|783.5|779|782.5|733.11|730|755.69|720.27|700.91|701.33|680|671.05|754.51|746.68|734.15|698.32|684|678.3|665.25|669.1|680|659.46|663.2|655|624|628.6|636.15|630|641|633.33|624.1|614.2|627.92|602.45|601.3|593.5|588.65|577.5|567.5|560.65|578.5|574.1|576|591.5|605.9|616.9|602.08|587.54|580|605.25|598.5|585.6|571|527.74|516.85|540.05|526|542.65|594.6|566.05|582.05|528.7|625.8|633.38|612.1|638.25|656.1|638.3|626.3|633.55
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||5.56|5.865|6.76|6.28|5.2325|5.34|4.94|4.69|4.7601|5.05|5.09|6.15|6.11|5.93|5.76|5.05|6.5915|7.23|8.035|9.3552|8.54|8.51|9.53|7.83|8.43|7.62|6.05|6.22|6.33|5.7365|5.46|6.16|6.88|7.6|7.56|6.8|7.03|7.42|7.82|8.45|9.1227|10.24|7.81|7.39|7.9|6.37|6.11|6.23|6.23|7.005|6.13|4.9946|4.57|4.32|5.1|4.99|4.9|4.3508|4.62|5.2|5.81|5.9|6.0702|6.67|6.64|5.8|5.62|5.06|5.5426|5.31|4.775|5.18|6.04|5.25|5.46|5.94|4.88|4.53|4.8|5.16|5.06|3.73|3.7|3.69|3.53|3.83|4|3.28|2.96|2.5|1.9321|1.83|1.69|1.6|1.44|1.42|1.59|1.61|1.6221|1.61|1.49|1.71|1.67|1.7|1.68|1.65|1.65|1.72|1.59|1.77|1.505|1.51|1.43|1.43|1.48|1.52|1.61|1.55|1.55|1.38|1.58|1.67|1.5|1.24|1.11|0.97|0.8432|0.7892|0.78|1.14|1.04|1.36|1.48|1.4918|1.39|1.61|1.7|1.71|1.82|1.83|1.82|1.89|1.79|1.95|1.93|1.89|1.9|1.92|1.845|1.78|1.9|1.8|1.88|1.96|1.91|1.8|1.6|1.592|1.5|1.5|1.72|1.7|1.82|1.9|2.88|2.865|3.04|2.98|2.68|2.44|2.58|2.52|2.66|2.82|2.97|2.99|3.11|3.3|3.1|3.05|2.64|2.71|2.99|2.91|2.89|2.89|2.7|2.63|2.81|2.95|2.66|2.51|2.64|3.35|2.98|2.99|2.98|2.99|3.2|2.76|2.81|2.88|3.09|3.19|3|3.06|2.76|2.71|3.1|3.21|3|3.08|2.76|2.45|2.18|2.29|2.3|1.91|2.02|2.01|1.91|1.82|1.87|1.951|1.82|1.7408|1.76|1.82|1.77|1.661|1.51|1.5|1.5098|1.56|1.49|1.53|1.57|1.5|1.55|1.6|1.63|1.74|1.78|1.76|1.75|1.85|1.77|1.64|1.7579|1.56|1.34
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||41.35|43.87|42.56|42.31|34.25|33.49|31.551|30.38|29.68|31.68|31.85|36.96|41|41.9|40.46|38.86|40.38|40.395|43.17|49.55|48.6|49.06|56.71|59.4|60.42|61.26|55.18|67.26|69.79|69.783|68.18|69.01|71.03|75.5624|75.8|73.5|72.72|75.73|76|78.28|76.4|80.58|86.935|86.89|86.38|82.1075|89.33|91.48|91.43|89.83|87.23|90.26|92.66|91.75|97.485|96.28|93.16|93.3501|106.59|102|107.11|99.6|100.89|112.45|106.06|100.875|98.7501|106.04|106.52|110.52|106.8446|118.68|125.85|135.33|125.13|134.36|130.46|117.5|117.11|115.2301|115.01|99.46|97.42|93.3|87.01|75.08|80.35|80.71|81.8|72.33|66.51|67.33|67.77|60.08|64.01|61.8301|60.57|55.55|51.48|47.33|45.66|43.8599|42.15|42.85|44.8|45.81|45.19|44.87|43.77|43.39|47.43|43.07|40.91|38.67|36.12|36.0422|30.46|30.43|29.52|28|27.85|28.01|20.61|21.57|16.03|15.27|21.87|22.09|33.33|42.01|42.685|54.69|52.81|51.69|49.98|48.11|46.21|44.3523|45.53|47.64|47.05|47.565|45.58|47.82|47.84|46.62|47.24|47.28|46.42|44.12|40.005|38.2|38.47|42.46|39.42|37.75|41.41|42.09|42.645|42.6|44.705|39.46|40.1|39.44|40|37.57|37.88|36.6|34.875|33.91|32.53|33.24|33.79|34.63|34.14|38.5|47.12|45.5501|45.21|45.89|45.89|43.73|43.23|41.66|34.42|34.02|34.29|33.52|33.24|31.92|30.7|30.86|31.39|32.96|35.34|36.54|35.98|36.76|37.04|34.4412|30.44|31.91|31.51|34.61|35.82|35.5579|34.11|33.5|31.8|30.78|30.45|28.48|27.29|26.2201|29.4382|29.4|28.61|29|29.03|29.04|28.46|27.7801|27.93|28.18|27.71|27.44|28.42|29.14|34.47|33.62|33.84|33.55|35.47|34.96|33.73|34.1|33.25|33.44|35.9|37.48|36.82|37.16|37.31|37.48|36.9|36.15|35.78|33.27|33.98|30.16|28.38
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||8.78|9.5|8.42|7.33|7.43|6.91|6.425|6.62|7.72|7.83|8.1|9.54|11.33|9.965|11.68|11.38|13.88|15.38|17.34|18.48|18.07|18.42|18.8|18.57|18.32|19.89|18.31|20.14|18.87|18.14|18.27|18.4|19.92|20.325|20.53|18.86|18.84|19.065|18.14|19.55|21.8|19.955|18.73|19.33|21.34|21.875|23.65|24.32|23.005|23.51|24.4|24.28|23.16|22.23|20.67|21.87|24.2983|23.841|24.22|25.23|26.13|25.5|24.21|23.385|23.16|21.91|21.28|21.81|18.8|18.93|18.45|17.45|17.27|17|15.86|16.52|15.65|14.23|13.44|14.4739|14.02|13.42|13.51|13.24|12.955|12.49|12.14|11.73|11.92|11.9502|11.57|10.97|9.67|9.31|8.16|8.03|7.74|7.71|7.94|7.81|7.41|8.73|8.69|8.88|7.99|7.96|8.05|7.6|7.89|7.97|6.62|6.25|7.1|8.84|8.78|8.69|8.4001|7.35|6.8|5.76|6.345|5.77|5.61|6.46|4.7501|4.31|6.76|5.865|7.51|12.75|14.16|17.6|17.57|17.47|17.52|17.66|16.88|16.23|15.61|15.8026|15.4|14.245|14.56|14.83|14.815|15.04|14.3|14.14|14.245|14.25|14.25|14.63|13.75|13.93|13.71|13.51|12.93|12.9|13.03|12.725|13.8|14.65|15.75|15.45|15.275|15.05|16.25|15.5|16.5|16.05|16|15.8|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||30.13|32.59|32.18|30.9468|29|28.9|28.24|28.61|27.9|27.85|27.8|30.5|30.78|29.57|28.79|29.14|29.97|30.75|32.96|32.15|32.19|33.8136|33.91|33.03|33.735|35.884|34.23|35.5015|35.45|35.07|34.37|34.74|37.7947|39|38.2744|35.73|37.29|40.04|39.24|40.37|44.365|43.65|38.41|38.18|37.38|36.89|36.43|36.1247|34.99|36.16|37.63|38.88|36.945|36.06|38.5|37.81|38.15|37.6501|39.09|38.94|40.32|39.65|38.56|43.035|43.67|41.28|40.78|41.6|43.6|43.19|44.95|45.38|44.89|45.43|44.205|47.56|48.75|47.41|47|45.3|45.28|40.7|39.5|41.75|42.79|40.0202|40.75|40.71|41.5379|40.24|38.61|38.3|37.44|36.67|33.93|33.31|35.05|34.76|34.44|33.88|33.21|35.44|37.16|38.25|38.01|37.93|39.53|35.24|34.36|34.515|32.18|31.37|33.73|34.06|35.01|34.82|35.47|34.09|29.78|25.63|30.5|34.21|32.14|32.55|33.67|31.4|24.76|24.12|34.06|39.17|40.8|51.46|52.66|52.38|52.2|54.21|53.89|55.36|54.33|55.04|53.81|53.29|53.265|53.21|51.87|52.08|48.13|45.71|45.14|43.3416|42.585|42.84|44.155|43.39|41.92|40.74|40.57|40.9|41.78|37.36|39.26|39.41|39.465|38.55|38.51|39.1838|37.74|37.1|36.51|36.76|36.5858|35.92|35.06|37.57|38.125|38.245|37.37|37.365|36.54|36.61|37.83|39.34|38.6315|36.2|35.525|34.89|34.27|34.96|35.29|34.75|34.39|33.54|33.58|35.3645|34.71|36.84|36.6547|36.855|36.4|42.03|41.57|40.89|40.69|41.65|43.65|45.9|45.65|44.3|45.5|43.15|42.6|41.5|46.85|46.75|47.1|47.5|46.9|46.1|46.65|46.25|46.45|45.525|45.325|43.6|41.5|40.55|41.8|43.73|42.85|42|42.305|42.95|45.75|42.825|37.6|36.75|37|36.2|39.7|40.205|40.15|39.6|37.8|37.6|37.3|36.45|37.9|39.05|39.9|39.2962|37.85
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||49.73|51.71|53.12|50.15|46.42|44.88|44.95|42.04|44.79|40.82|41.54|44.67|43.7|43.19|42.71|38.32|41.26|42.12|44.11|45.54|45.445|44.28|43.2701|41.29|42.295|45.5515|41.89|41.9889|41.61|40.56|39.48|43.03|45.53|46.62|50.005|46.94|46.31|46.77|46.325|48.29|50.88|53.11|50.91|48.2|52.41|52.15|52.19|52.15|53.78|55.51|58.47|56.22|53.9|53.31|54.15|52.49|53.45|54.01|52.84|57.51|59.49|60.75|56.47|51.08|50.12|48.96|47.14|47.21|50.43|48.39|49.32|48.95|48.5|45.61|45.18|44.695|45.654|45.05|45.81|46.88|46.495|45.95|45.31|43.12|40.3401|39.38|38.08|36.87|34.255|34.23|36.14|36.86|36.64|35.7|32.56|32.11|31.21|31.66|31.33|31.56|31.37|30.03|30.73|31.34|28.935|28.89|27.91|28.895|28.66|27.11|25.79|25.39|24.37|23.81|23.8683|23.55|26.4|25.4637|24.39|23.4|25|25.55|25.87|26.051|23.085|21.885|18.76|21.22|21.24|27.4|27.7|29.885|28.15|28|35.14|36.25|36.75|35.81|35.08|34.745|35.17|33.81|34.61|35.27|33.59|32.715|32.13|34.06|33.02|31.85|30.885|31.18|33.13|34.7|31.23|31.11|31.22|30.785|30.81|30.57|31|30.295|28.63|27.65|27.66|26.825|25.39|26|25.49|25.46|25.94|27.35|27.14|26.1|26.9|26.62|29.4|29.89|29.37|30.33|29.45|29.44|29.09|24.96|23.68|23.25|23|22.76|22.55|22.25|22.23|21.79|21.93|24.8|25.11|26.82|26.6|25.63|26.7|26.39|27.4|27.65|26.45|26.985|34|33.81|34.02|34.56|35.52|35.61|36.21|35.0021|34.071|33.51|35.94|35.32|33.35|33.28|34.851|34.81|33.41|32.1171|32.02|33.01|33.1|30.09|29.25|40.325|37.65|34.77|35|35.77|36.341|34.89|33.53|34.8946|33.5|33.1|34.585|32.6317|32.42|30.29|30.15|30.85|31.015|31.66|30.86|32.13|33.95|33.07|31.86
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||32.18|33.41|33.395|30.57|28.16|31.9|31.925|27.3819|27.4|27.78|28.21|28|33.05|26.05|29.27|35.2506|40.9|43.53|45.81|44.61|45.82|43.82|43.38|37.72|36.37|39.44|35.07|39.02|46.42|47.51|45|46.4779|52|54.4333|65.115|58.57|63.52|60.17|58.03|67.17|81.25|77.91|76.38|73.085|65.4144|67.38|63.7|64.8|62.13|60.97|50.11|51.32|51.15|50.93|56.75|56.5|57.39|56.13|59.5801|64.61|72.21|68.02|69.69|80.859|82.09|75.5|73.01|67.2|65.125|70.2|61.12|58.17|57.4671|52.22|50|56.1|52.19|49.21|51.48|52.22|50.41|51.77|51.66|47.7152|43.71|38.91|41.45|40.08|36.12|31.91|28.52|28.82|24.66|22.8901|23.72|25.3|31.29|33.75|28.24|25.44|22.64|23.04|25.98|25.23|25.53|28.65|28.81|31.52|28.92|25.71|23.64|25.76|24.21|24.3713|19.24|17.2474|16.03|14.27|12.52|12.61|11.65|10.6|9.61|5.4|4.1|3.995|5.86|4.04|5.55|8.064|7.378|10.81|10.25|10.53|11.06|12.5|12.19|13.8|14.45|13.13|10.855|10.33|14.16|13.8445|13.29|13.11|13.7|15.71|18.51|17.1|16.04|15.3501|16.87|19.85|17.02|15.0719|15.56|16.7289|17.56|17.5|19.3|21.5931|23.765|25.92|28.91|28.51|30|27.2001|35.37|34.23|35|36.72|42.3773|27.22|27.65|29.4|29.5|27|26.16|25.94|29.465|28.62|30|28.37|27.15|23.58|22.73|22.7|22.5|22.7|22.4|20.97|21.0138|18.986|17.41|16.69|19|19.15|18.96|18.91|16.46|20.09|21|23.38|23.75|19.65|19.62|20.251|19.735|19.8|20|19.95|20|19.68|20.5|20.01|20.18|19.33|||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||13.18|13.3558|11.09|9.16|9.65|10.27|8.78|7.9903|7.55|6.56|5.82|6.78|7.22|7.59|8.155|8.3101|10.06|12.615|14.06|15.9901|16.66|16.8|17.81|15.43|16.55|16.45|14.49|14.58|13.55|13.22|13.73|15.24|17.05|18.87|21.31|20.31|21.81|28.0401|29.05|32.65|37.19|36.72|46.46|53.175|52.61|58.58|60.79|70.81|72.45|76.28|71.5101|69.63|70.25|58.8802|62.94|57.95|55.42|53|51.09|52.0101|51.94|53.02|56.71|54.39|54.56|51.92|49.25|52|60.05|60.63|53.59|55.75|63.5|65.145|61.19|60.775|69.31|65.87|73.86|78.4|77.99|75.54|73.77|77.09|77.51|79.1|77.19|81.13|77.76|66.75|67.59|67.1|51.39|46.18|38.57|38.09|38.55|35.55|33|32.51|34.19|36.51|37.43|38.12|41.3|40.06|40.62|30.06|29.06|28.01|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||10.6|10.6|11.05|10.91|10.82|11.71|11.52|14.45|13.95|14|12.82|13.8|12.77|12.39|12.6904|12.84|12.91|14.17|14.87|16|16.6|17.08|16.895|15.53|15.95|16.82|15.08|17.24|17.62|18.17|18.07|19.98|17.65|17.72|17.56|18.02|17.35|19.23|18.83|20.01|21.47|23.07|24.31|31.4101|32.85|31.52|30.64|33.28|34.68|34.59|36.3|37.87|36.25|35.28|36.28|34.18|35.65|36.51|37.41|39.72|40.9|40.3489|40.25|39.906|39.875|40.28|38.17|38.88|39.5|49.46|46.91|45.35|45.45|45|45.36|47.1377|44.42|43.36|45.88|47.66|49.0106|48.18|47.502|46.02|45.035|44.5|44.42|44.32|43.6|42.3841|41.98|42.96|41.875|40.5|41.58|40.37|42.47|42.81|39.93|37.24|35.45|35.03|34.41|33.8|33.28|33.09|32.45|34.61|32.79|33.91|30.4|34.2419|31.95|31.8|30.58|31.36|34.01|31.94|29.11|26.56|28|28|27.16|26.94|26.05|24.04|20.75|20.75|22.25|30.8|36.31|41.55|40.06|38.33|38.52|39.45|40.5|38.03|35.46|35.92|35.74|34.9|35.34|37.69|36.04|34.34|32.27|37.27|36.48|38.5411|37.41|33.1|32.81|35|34.86|35.57|37.09|41.41|40.38|39.8655|41.8355|45.01|45.25|45.44|45.19|43.19|46.93|45.833|44.51|46.23|45.8465|44.05|42|44.48|40.1198|38.79|40.16|39.46|40|40.44|38.88|32.15|34.28|33.71|31.25|30.61|29.15|29.29|27.19|27.63|26.0861|25.12|25.51|26.73|26.03|27.86|26.37|28.7101|29.95|28.7001|29.1|31.16|31.37|30.81|31|33.25|34.71|34.41|34.85|34.021|33.1|32.2|30.4|33.21|34.6142|35.22|34.03|32.0211|32.275|34.24|33.52|33.3601|31.0188|29.86|28.18|26.753|26.5701|27.12|27.9989|27.26|27.02|27.94|27.7|24.35|23.271|22|21.55|20.95|22.511|22.76|22.45|21.77|21.35|21.65|21.86|21.26|21.42|22.21|21.04|20.35|18.5201
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||4.32|4.68|3.96|4.3|4.32|4.56|4.6|4.46|4.46|4.09|3.42|3.695|3.94|3.9301|3.92|3.15|3.82|3.83|4.34|4.96|5.27|5.545|5.28|3.26|3.55|3.84|3.0934|3.59|3.611|3.97|3.965|4.53|6.31|7.2316|8.02|8.18|8.2|10.27|10.71|13.0261|13.8|17.42|15|14.4|13.39|14.32|14.68|15.9|15.37|14.05|17.385|18.57|14.9467|13.07|14.96|15.5|16.31|18.14|19.03|22.28|23.8|22.11|22.08|24.57|21.1301|20.48|16.75|15.38|17.07|24.03|20.85|30.51|33.74|30.36|36.45|43.59|31.7|28.47|36.2|43.1|54.6505|42.0101|40|29.16|24.65|20.22|21.26|17.05|15|13.95|12|11.38|10.78|10.725|10.79|10.5|11.04|10.31|10.05|10.03|9.75|9.95|9.9|9.8|9.75|9.85|9.95|9.98|9.9|9.9378|9.85|9.77|9.75|9.69|9.61|9.63|9.63|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||19.11|19.689|18.18|19.18|17.7|17.39|16.5|15.502|15.1|19.66|19.3354|22.38|23.72|22.36|22.4|21.06|22.12|22.1|23.06|22.29|22.52|24.56|25.6364|24.07|24.68|26.45|26.5|26.7|26.88|26.25|25.885|28.055|30.6|29.5|33.8|28.6|27.825|27.505|27.91|27.61|28.76|28.64|26.67|25.01|24.62|21.21|21.215|21.9825|22.975|24.1611|23.315|23.55|21.1|20.36|22.0025|23.435|21.5955|23.034|24.87|23.225|23.325|21.56|21.495|22.745|22.775|22.365|21.1337|20.295|22.4255|22.76|25.46|26.85|24.12|21.295|20.5875|22.135|21.815|21.05|22.6|23.445|20.615|18.635|18.44|19.795|17.86|18.8|17.67|16.185|16.48|16.5056|15.1987|14.85|14.525|14.48|13.1|12.185|12.43|12.52|11.8|12.335|12.58|12.095|11.87|12.345|11.895|11.77|13.3348|13.54|13.355|13.665|13.025|13.0414|12.345|12.3|12.66|12.56|13.075|12.71|12.765|11.835|11.825|11.3885|10.33|11.31|10.85|9.63|9.585|8.21|8.49|11.92|12.7|15.83|14|13.8675|15.03|16.715|16.61|16.9423|18.62|17.8825|16.1325|14.635|14.235|15|15.45|15.155|15.0775|14.575|13.93|13.6459|13.4|12.195|12.125|15.13|14.765|13.845|12.96|13.21|13.2242|13.3048|14.215|15.49|15.345|11.705|11.525|9.535|9.005|9.1445|8.4686|8.505|8.61|9.39|9.94|10.73|10.6625|10.53|10.405|9.7|9.135|11.69|11.525|11.215|14.19|14.1448|13.685|12.76|11.505|10.52|11.31|11.25|14.26|13.43|13.945|14.92|15.905|15.6154|14.405|14.02|14.305|12.92|13.025|14.6816|13.1297|13.25|14.3|14.615|14.33|14.85|15.775|15.0125|14.2005|15.49|15.1143|15.31|15.125|15.175|15.2505|15.5|17.25|20.59|20.15|21.615|21.555|21.255|20.73|19.115|18.7134|20.625|21.36|21.4|24.075|20.525|19.17|17.375|16.005|15.82|16.025|14.83|16.23|18.3355|17.515|16.76|16.975|16.505|14.905|13.9368|13.73|14.655|16.605|13.675|14.525
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||21.32|20.76|20.64|19.7|19.09|18.88|16.77|16.64|18.85|18.42|20.98|23.64|22.83|21.04|20.58|19.55|20.7|20.63|22.64|23.42|22.5|23.09|23.63|23.23|21.78|20.33|19.89|19.89|21.78|21.29|20.89|22.07|22.23|20.31|19.64|19.41|19.98|20.68|19.33|19.69|21.03|24.56|26.1|24.34|25.05|24.38|22.78|22.11|20.04|21.32|21.78|22.89|22.22|20.58|22.16|21.81|21.7|20.9|22.28|22.81|25.15|25.93|25.61|26.22|27.1|24.54|24.31|22.5|21.59|19.79|18.26|20.18|20.05|20.69|19.76|21.89|22.36|21.01|17.93|17.11|16.18|14.95|14.8|15.89|17.35||14.63|13.23|13.8|13.15|11.85|12.025|10.86|9.59|8.28|6.87|7.79|7.89|7.82|7.57|7.705|8.71|8.69|9.79|9.83|9.49|10.7|9.22|9.32|8.475|8.28|8.29|9.27|9.13|9.57|10.01|8.9|8.33|8.44|7.76|8.36|7.6801|6.3905|6|6.26|5.25|2.89|2.96|5.61|15.18|17.71|24.66|24.84|25.69|25.63|28.2|30.88|31.49|32.99|32.63|28.905|26.4|25.27|25.48|24.8|25.16|26.07|24.84|23.9|24.6|23.62|24.36|26.06|29.1|27.81|24.9|23.795|24.67|25.51|28.24|30.37|29.84|29.35|30.6|31|30.06|30.7|30.14|30.98|30.865|30.79|33.96|37.41|37.51|39.37|40.48|40.19|39.11|39.02|39.47|39.25|38.48|39.99|37.5|33.67|33.16|33.17|32.53|30.6|30.3|25.87|25.85|26.99|30.12|31.23|33.62|34.57|34.33|37.37|37.25|37.01|40.355|41.1|42.85|43.2|42.52|42.03|41.5|43.175|42.66|40.93|40.06|38.77|35.02|37.44|39.36|38.427|36.8|36.22|37.14|38.9|40.78|43.81|37.57|34.53|33.345|38||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||19.42|21.178|16.4701|15.31|14.51|14.72|14.14|13.85|13.51|12.96|11.27|11.58|12.77|12.06|13.27|12.6601|14.88|16.14|16.8|18.43|19.285|19.18|17.7|15.08|13.5|12.9|11.65|12.73|12.99|12.47|11.84|13.4|14.55|14.64|16.06|15.9301|14.9|14.05|12.34|12.62|13.285|13.43|13.68|13.15|13.01|19.51|24.495|27.3|27.07|25.745|26.88|26|26.75|25.45|25.65|28.71|28.58|28.2|28.8868|30.415|28.89|30.11|29.3|27.69|27.9|27.87|27.5|26.5651|27.15|28.6|26.3|26.52|27.17|26.26|26.08|27.25|24|23.92|24.94|27.85|28.14|25.46|24.87|27.5|27.87|26.7|26.74|26.02|25.4384|23.59|23.46|22.89|23.58|23.4|25.33|23.92|23.35|24.73|24.61|24.25|25.23|28.47|26.5918|25.41|25.16|24.1|23.75|23.01|23.19|22.82|23.23|24.42|24.18|23.1|20.74|20.45|20.8|20.35|19.37|18.39|16.88|16.2525|15.52|14.5|14.2|12.52|12.12|11.78|14.27|22.25|22.19|24.75|23.46|22.3489|21.13|21.38|19.1207|15.37|15.67|16.15|15.62|15.4|15.53|16.63|15.66|14.93|14.8001|14.925|14.92|12.03|11.62|11.84|13.3838|12.89|10.84|10.27|9.88|10.73|10.62|11.68|11.68|11.4|12.21|11.97|12.07|11.47|10.83|10.5|10.37|10.64|11.33|11.76|10.51|12.86|12.78|12.87|13.63|14.91|15.15|15.07|15.38|15.77|15.38|17.055|16.81|16.76|16.56|16.875|16.76|19.31|19.05|17.8051|17.16|19.64|20.39|19.617|20.14|20.52|23.18|21.45|21.56|23.4|22.51|23.09|23.95|23.4|22.25|26.7|26.375|25.6501|25.85|26.25|26.505|27.35|28.35|28.4|26.85|27.35|29.7|29.75|27.8|27.2|30|29.25|27.2|27.05|27.6|30.5|30.55|29.05|29.35|29.35|30.3|30.25|29.05|29.4|29.675|28.2|31.3|32.85|32.75|31.2|34.2|34.65|32.4|31.25|25.9|25.1473|24.5|24.55|25.25
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||15.24|14.83|16.2701|15.24|15.13|15.21|15.68|12.83|11|11.31|9.05|9.8575|8.845|7.52|9.41|8.4|9.51|10.72|12.2|12.34|13.05|13.515|13.52|12.54|13.06|13.49|14.93|14.88|17.16|17.385|16.67|18.5|21.55|27|28.83|26.6|25.5|25.46|26.91|29.12|31.08|32.38|32.98|27.5101|27.38|27.36|27.28|29.0335|31.41|34.94|33|30.93|29.965|28.555|29.05|30|28.01|25.395|21.53|22.805|25.17|28.125|27.48|28.36|27.42|24.02|24.73|24.55|25.1|30|27.99|26.035|28.84|25.96|27.01|30.61|35.68|30.78|31.7801|33.5|35.93|34.542|35.63|40.6|37.645|30.2506|31.77|33.57|34.09|38.58|37.945|36.415|28.51|22.37|23.13|24|24.5102|23.08|23.31|26.2|27.3|27.37|22.72|22.06|21.3882|23.3101|15.21|17|16.63|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||87.46|87.54|87.5|87.38|86.86|87.31|87.2|87.2|87.08|87|86.525|86.9|86.6|86.5|86.6|86.56|86.36|86.25|86.43|71.575|72.56|74.305|70.15|64.26|63.12|63.04|67.35|70.15|71.73|75.03|69.75|62.76|59.61|65.85|69.57|64.45|63.1623|65.7|70.32|62.99|64.32|65.83|65.1|61.3|61.69|59.43|58.6|59.01|56.0573|48.54|47|45.08|41.33|41.495|42.66|41.96|42.24|41.7|40.75|40.89|40.31|40.775|43.49|42|38.8669|37.0245|38.96|39.5|39.52|39.47|39.28|38.48|40.11|40.59|44.31|43.3|40.11|37.38|40.22|40.48|38.25|38.18|39.27|37.08|31.395|28.2138|32.55|47.26|46.17|51.73|48.46|49.28|51.05|49.21|50.85|50.61|50.55|49.55|49.15|47.9|47.99|47.14|47.59|47.88|47.46|44.52|44.27|44.34|45.01|44.52|44.26|42.72|39.73|39.88|37.96|35|36.49|39.12|41.43|41.74|40.21|41.83|40.51|38.45|40.39|40.58|41.45|38.32|47.55|46.29|45.77|46.34|44.01|44.21|42.87|42.62|41.23|40.5|45.25|43.55|43.25|41.94|41.67|41.28|41.42|40.1|40.36|39.79|38.58|38.39|39|40.44|39.92|41.95|39.06|40.69|40.19|41.04|40.91|44.81|46.3|53.01|56.1|56.75|58.8|58.85|58.42|51.1|51|50.3|49.2|48.5|50.5|49.4|49.75|49.65|52.15|52|51.85|45.9|45.1|45.88|45.6|44.4|44.05|44.6|44.6|40.9|41.05|42.29|44.65|44.15|43.55|40.85|39.4|39.33|41.65|39|40.45|38.75|38.45|37.45|38.85|37.45|35.25|34.9|37.3|35.85|37.15
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||15.14|15.63|14.785|14.67|14.03|13.33|12.92|13.12|13.21|13.72|13.23|14.33|15.23|14.42|14.211|13.71|14.13|13.9901|12.75|12.89|13.04|13.87|13.74|12.27|12.94|13.82|12.85|12.77|12.76|13.2|13.375|14.07|14.01|14.735|16.31|14.63|14.45|14.34|14.2521|15.21|15.67|15.89|14.91|13.46|13.31|12.68|13.1|13.31|13.2|13.66|13.2|13.5|13.16|12.831|12.9001|12.65|10.93|10.5|10.56|11.16|10.8|10.18|10.21|9.93|9.61|9.46|9.13|8.62|8.42|8.63|8.76|8.68|9.46|8.96|9.01|9.89|9.05|8.62|8.61|8.965|9.325|9.66|9.7|9.5|8.88|9.43|9.53|9.56|8.01|7.72|7.78|7.905|7.46|7.29|6.79|6.64|6.91|7.11|6.335|6.1301|6.27|6.85|6.84|6.95|8.09|8.08|8.29|7.83|7.05|7.02|7.14|6.5|6.37|6.47|6.53|6.46|6.67|6.57|6.525|5.86|6.46|6.48|6.21|6.4|5.76|5.29|3.91|3.43|4.315|6.22|6.33|7.09|7|6.82|6.76|6.94|7.03|6.83|6.76|6.81|6.39|6.15|6.24|6.59|6.58|6.65|7.02|6.34|6.42|6|6.14|6.48|6.92|7.22|6.73|6.76|6.712|6.99|6.88|6.935|7.08|7.43|7.05|6.92|6.78|6.53|6.25|6.06|5.93|5.98|6.16|6.13|6.32|6.265|6.03|6.76|6.7|6.83|6.9|7.04|6.91|6.82|6.88|6.6|6.5|6.46|6.47|6.44|6.22|6.05|6.01|5.76|5.8|6.23|6.02|6.1|5.72|6.07|5.91|5.55|5.55|5.57|5.51|5.99|6.0001|6.05|6.37|6.45|6.75|6.8|6.56|6.44|6.56|6.87|7.12|6.905|6.2|6.1323|6.5|6.23|6.18|6.22|6.18|6.02|6.025|6.08|6.01|6.14|5.8|5.6301|5.64|5.69|6.38|6.38|6.17|6.2|5.91|5.7|5.86|6.52|5.83|7.4|7.615|7.31|7.62|7.65|7.59|7.63|7.39|7.1514|7.18
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||11.77|12.58|13.23|13.42|16.63|15.64|15.01|14.7125|14|12.12|13|16.65|18.37|17.075|16.77|16.85|17.84|19.95|20.28|19.52|18.43|19.96|21.615|22.16|20.81|21.83|20.54|23.06|22.45|22.05|21.9|23.81|24.29|24.98|25.33|22.9|24.3|25.59|24.14|24.48|25.21|25.93|25.69|26.24|25.54|24.97|24.56|24.99|24.4|25.41|26.37|27.181|27.31|27.21|27.42|25.29|24.96|23.12|23.87|24.15|26.03|25.7|25.365|27.01|27.69|26.93|26.92|26.51|28.55|28.52|28.88|28.59|27.51|26.08|24.9015|27.5|26.98|24.88|26.64|25.75|27.72|26|25.41|27.74|25.68|23.59|24.09|23.13|22.7|23.19|23.08|24.18|23.21|21.18|20.96|20.3|22.8812|24.37|24.82|21.47|20.17|20.7|19.601|20.07|20.96|21.19|22.5|19.71|18.42|17.77|15.61|15.1|14.93|14.0075|14.31|14.57|13.7619|13.33|13.15|10.85|11.09|10.08|8.57|8.62|7.86|7.06|7.61|6.06|11.6335|17.31|18.17|21.43|23.77|23.66|23.64|25.12|24.42|23.68|22.94|23.31|23.19|22.97|21.77|20.49|20.19|20.52|16.94|16.75|17.06|15.33|15.92|18.15|18.57|18.75|16.91|16.32|16.33|16.44|16.925|17.22|20.46|20.01|20.57|20.96|20.75|20.3|20.28|20.08|18.86|18.51|19.69|19.84|20.1887|19.56|19.355|19.58|18.83|17.715|16.94|17.06|18.535|19.05|19.725|19.38|16.96|16.645|16.6|15.74|16.25|15.21|13.62|13.28|13.88|14.2|16.84|17.77|17.37|17.14|15.91|15.04|15.4|16.49|20.62|23.65|24.37|24.86|24.89|23.84|24.24|24.55|23.9|23.44|25.75|27.23|28.55|28.75|28.11|27.84|28.54|28.53|27.18|26.7|27.51|27.14|26.32|27.69|28.76|29.41|29.05|28.95|29.8|31.59|32.41|30.99|29.04|31.86|35.06|36.27|38.59|40.13|40.13|39.8|38.59|39.16|38.71|37.7|37|37.92|36.915|34.07|34.05
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||3.95|4.06|4.5|4.31|3.785|3.8|3.47|3.44|3.77|4.06|4.2|4.46|4.66|4.58|4.41|4.07|4.91|5.14|6.02|6.6235|6.25|6.13|6.52|6.21|6.52|5.69|5.28|5.02|4.96|4.685|4.58|5.09|4.74|4.7438|4.97|4.87|4.5|4.99|4.98|5.45|6.01|5.85|5.635|5.775|5.445|5.09|5.16|5.375|5.25|5.5|6.02|5.92|5.63|5.43|5.83|5.98|6.29|6.33|6.63|6.85|7.15|7.57|7.43|8.72|8.71|8.585|7.65|6.84|6.02|5.84|6.09|5.8716|5.83|5.414|5.585|6.46|5.66|5.31|6.15|5.65|5.84|5.23|4.66|5.18|5.28|5.9427|5.99|5.82|5|4.98|4.68|4.65|4.89|4.94|4.6|4.322|5.1|5.23|5|4.9001|4.6|5.46|5.28|5.21|5.22|5.72|5.56|5.31|5.19|4.58|3.765|3.19|2.9471|2.85|2.73|3.01|3.06|2.99|3.01|2.465|2.3|2.38|2.16|1.97|1.74|1.66|1.67|1.4|1.65|2.54|2.38|2.985|2.89|2.87|2.82|3.0051|2.98|3.04|3.31|3.02|2.96|2.735|2.46|2.28|2.32|2.31|2.05|2.04|1.92|1.78|1.89|1.74|1.82|1.82|1.73|1.79|1.63|1.44|1.38|1.5|1.81|1.8|1.685|1.61|1.63|1.66|1.57|1.385|1.35|1.21|1.32|1.49|1.53|1.95|2.02|2.13|2.21|2.21|2.3|2.35|2.25|2.17|2.24|2.56|2.51|2.56|2.46|2.3|2.39|2.52|2.295|2.29|2.2901|2.27|2.27|2.34|2.37|2.19|2.17|2.35|2.42|2.89|2.71|2.75|2.7|2.85|2.59|2.65|2.73|2.66|2.62|2.85|2.95|3.15|3.2|3.41|3.41|3.43|3.75|3.74|3.61|3.69|3.88|3.84|3.86|3.76|3.76|3.63|3.51|3.49|3.53|3.25|3.79|3.65|3.55|3.71|3.49|3.38|3.58|4.1|4.17|3.9|4.01|3.94|3.82|3.56|3.43|3.7|3.8|3.63|4.03
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||243.37|251.31|240.25|214.4|209.9595|207.69|195.06|179.21|178.13|168.995|173.12|185.97|181.64|155.955|152.9|153.19|163.81|167.4|177.63|176.54|177.51|188.14|193.96|185.19|186.88|185.12|172.5|170.2307|173.54|165.9901|167.31|190.24|196.56|200.76|200.42|188.51|196.7398|200.14|190.39|195.34|209.75|227.46|222.33|218.18|218.53|211|208.97|209.58|179.6|208.16|215.085|226.88|222.61|212.4|220.33|224.45|224.055|189.14|192.67|191.1706|195.45|185.7284|190|197.5275|194.08|185|185.41|188.845|198.75|196.1929|190.27|192.4|193.33|188.52|178.1|194.19|183.5701|187.94|188.39|178.82|172.8701|163.32|160.51|181.51|181.25|171|177.35|175.735|174.54|171.3|166.47|168.925|160.4|134.89|120.42|114.49|124.18|121.66|118.875|119.59|113.4|123.05|124.02|129.83|127.59|125.79|133.43|121.23|119.185|126.09|125.29|122.44|127.31|126.81|129.63|128.41|135.37|128.84|114.53|103.09|113.23|118.22|111.2043|115.245|115.19|103.5855|77.63|80.44|109.56|154.16|164.07|174.89|178.02|152.81|154.87|162.05|164.39|159.3652|156.57|156.6154|155.2|162.59|159.76|162.59|153.9|159.62|161.78|158.53|154.49|157.84|152.55|153.58|162.3425|162.11|154.83|153.25|149.98|150.4065|154.02|154.9911|155.895|160.555|159.37|160.6111|164.98|159.97|149.345|147.93|142.04|140.75|134.32|132.33|134.45|134.87|129.51|128.42|125.3|127.565|125.02|125.46|130.48|132.62|140.07|140.18|128.54|128.13|132.45|131.31|127.3|126.46|123.5|125.12|125.2|132.55|136.02|145.1|145.31|148.835|155.75|140.04|139.79|137.52|136.44|149.41|146.69|147.76|148.71|147.07|148.545|144.01|139.67|136.76|139.29|137.45|133.16|130|127.1|125.2401|125.77|128.12|126.04|114.03|121.76|118.32|114.575|111.61|117.28|122.9|119.93|117.37|117.251|118.36|123.36|117.3|114.721|120.5101|115.7|114.0069|121.995|125.62|123.11|119.9501|124.25|124.83|113.4|118.2501|123.74|124.7825|124|119.49|118.47
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||46.4|45.18|50.01|48.91|48.85|50.18|51.54|50.41|48.46|43.845|41.14|44.11|42.21|39.92|37.335|33.04|34.63|44.78|50.02|46.79|48.89|48.3|48.0011|41.27|40.02|37.97|34.45|35.58|36.73|33.93|31.5382|33.61|35.28|37.79|41.96|39.35|37.05|34.85|33.76|36.21|38.1|39.36|41.03|40|37.78|35.075|35.98|36.41|35.7|35.38|35.82|32.9|32.255|30.6701|26.66|25.94|25.09|27.355|27.79|27.47|27.9|29.11|30.43|31.86|31.31|30.675|27.74|25.46|26.8376|28.14|26.78|27.55|27.723|28.2|26.51|29.55|29.875|30.345|34.53|33.34|36.12|35.37|34.53|35.71|35.01|34.65|34.87|34.6|35.21|41.52|42.38|41.75|41.08|40.26|37.2|38.41|37.48|33.52|28.965|31.09|30.11|33.01|39.94|34.49|31.88|32.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||60.01|62.57|62.81|62.87|61.8|55.0701|52.38|50.535|51.81|51.375|50.37|61.94|62.54|61.26|61.98|69.03|70.2|71.62|72.76|82.77|77.81|85.03|85.47|84.79|85.28|83.03|76|80.46|67.57|70.82|70.03|75.25|71.3|74.88|78.9|69.46|72.57|70.43|70.04|72.6945|76.4|74.2|69.12|66.88|61.71|60.49|61.7598|65.9|70.25|70.86|72.45|73.67|71.98|68.26|64.1|67.855|69.2|63.49|66.06|65.9937|65.55|66.03|65.4|66.81|65|62.8|59.74|61.72|60.25|54.62|50.78|50.38|49.37|50.85|49.145|52.77|53.54|50.84|49.2601|48.8816|48.2|47.7077|46.0101|46.25|43.87|38.03|39.3496|38.845|39.83|33.01|31.18|31.775|30.58|29.35|25.0464|24.15|26.0023|26.63|26.08|22.52|21.34|27.88|27.63|27.3|25.81|26.27|27.54|24.22|24.0201|21.34|17.85|16.21|17.1712|16.99|18.28|18.75|21.14|20.77|18.34|15.19|16.68|17.11|18.28|18.0401|12.44|11.67|12.9|10|15.07|24.54|25.32|32.21|33.02|31.6|31.41|34.27|35.73|35.63|37.22|37.91|37.22|36.04|31.96|31.39|30.3|28.88|25.87|24.8|23.61|21.67|21.008|19.77|21.5|24.416|19.835|19.37|19.795|20.3625|18.88|20.38|21.81|17.18|18.06|18.2|18.93|19.465|19.87|20.26|19.8201|19.385|20.48|19.551|19.89|20.67|22.7479|22.08|28.74|28.86|27.6|28.92|27.27|26.355|24.21|23.81|22.5|21.905|20.945|19.87|20.91|18.02|16.77|16.605|17.43|21.09|22.98|22.69|21.63|23.11|23|24.63|24.07|24.92|25.07|27.11|27.21|27.895|27.98|30.77|31.5412|31.37|31.94|31.25|36.28|36.31|34.11|33.93|32.82|32.11|35.41|36.08|34.64|34.03|32.25|32.48|30.94|23.77|22.66|23.34|22.7801|22.9|23.5|23.97|23.89|21.24|18.86|18.68|17.635|16.94|17.99|17.4|15.84|14.5|15.06|14.84|14.2888|13.33|12.45|13.24|12.9252|12.93|12.49
01505|24359|/equities/viad-corp|R2000GROWTH||39.22|41.07|36.95|32.6|30.77|26.44|25.18|26.07|25.88|25.845|25.41|29.68|29.55|28.245|28.23|27.2|26.06|31.83|33.76|33.14|33.66|34.0228|33.6|32.65|27.75|30.05|32.5|34.98|36.14|33.79|34.21|36.34|39.43|41.94|41.2301|38.24|38.72|44.37|42.07|44|45.9|47.47|44.24|44.14|45.07|45.47|45.18|44.33|41.35|42.12|42.52|41.985|42.13|40.25|41.01|40.39|45.51|40.855|45.45|46.26|47.86|47.65|47.49|47.38|44.15|41.42|40.13|39.45|40.09|39.42|38.94|40.01|40.51|39.63|37.91|41.04|42.32|40.015|38.36|35.55|36.8|34.2|34.09|36.16|34.05|33.93|34.66|31.35|32.045|31.66|29.61|29.245|26.62|22.7|18.6|18.45|20.8|20.6401|22.19|19.55|18.88|21.2811|20.83|20.81|18.01|17.35|17.52|13.94|13.86|14.37|15.48|15.14|16.07|15.765|19|19.75|18.181|16.67|15.03|14.175|19.05|20.7625|19.12|20|17.8|16.6|11.25|11.535|28.11|40.26|49.02|61.93|61.85|64.17|64.79|67.85|66.22|64.96|66.52|67.02|66.64|64.62|61.63|61.89|61.29|61.81|60.74|60.32|60.38|65.52|64.16|64.09|65.96|65.85|63.465|63.02|64.05|64.13|65.05|65.465|67.56|68.04|68.96|67.9068|65.9|64.95|65.46|63.75|62.12|61.43|60.6984|60.27|60.7607|60.7118|57.54|56.57|55.66|56.24|52.665|53.0425|53.34|53.73|57.49|56.33|53.72|53.1089|51.13|51.62|50.79|49.49|48.07|46.84|46.205|46.91|46.17|48.47|49.5|49.87|48.24|46.58|47|52.66|52.93|56.1|58.3|59.375|60.375|60.25|60.8|60.45|59.1|56.1|55.95|55.5|55.95|56.3|53.505|54.2|54.25|54.4|53.5|51|51.05|49.6|50|49.2|51.225|53.45|52.55|51.55|51.9|52.3|53.9|51.7|51.1|51.8|50.95|52.6|55.85|56.25|56.1|54.2|55.4|55.4|56.55|55.8|56.15|55.75|55.325|55|54.15
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||51.54|52.83|52.51|53.32|50.97|47.02|45.1|44.28|42.63|41.75|37.75|38.92|47.04|47.6|45.71|44.35|50.67|52.47|53.17|51.04|52.47|58.15|56.99|53.49|56.01|53.6|51.81|55.01|55.27|52.52|51.475|56.41|54.83|54.4|57.03|54.14|52.2|56.13|58.57|57.49|61.78|61.4395|61.1|62.66|58.9|59.12|49.75|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||27.65|27.3|27.33|27.91|27.72|27.54|27.73|27.71|27.47|27.1|27.17|27|27.14|27.18|27.18|27.045|27.03|27.18|27.23|27.16|27.03|26.8|26.94|26.755|26.92|26.91|27|26.89|26.66|26.83|27.11|27.159|26.88|26.96|26.9242|27.04|26.75|27.37|27.0511|27.34|23.33|19.89|18.18|18.23|17.94|16.4|15.92|16.11|16.07|16.33|17.63|17.56|17.47|20.55|20.24|19.07|19.4|19.925|18.7|18.2846|19.56|20.99|21.95|22.67|22.86|23.33|22.15|22.16|23.09|21.97|21.09|22.12|19.442|21.23|20.87|18.6|18.06|17.99|17.93|15.54|14.68|14.92|16.03|16.35|15.9|15.29|17.17|17.32|17.05|18.24|19.24|19.341|16.13|16.92|17.08|17.55|13.64|12.05|11.66|11.84|12.02|10.9775|10.84|10.86|10.89|10.79|10.72|9.68|8.7|9.36|9.2|10.11|5.97|13.71|22.08|20.73|25.02|26.69|25.52|24.06|24.02|22.22|23.11|23.74|22.97|21.46|20.64|21|21.1|20.89|20.49|20.81|17.67|16.9|16.19|14.62|15.78|16.53|17.88|15.83|16.2|15.01|15.16|15.76|15.96|16.15|19.67|20.14|20.25|21.19|21.61|22.62|23.24|22.5|23.37|24.72|25.04|24.39|29.86|28.82|27.51|27.84|30.19|29.57|31.25|32.76|32.33|33.33|33.18|28.9|27.99|27.88|28.25|26|25.38|25.09|25.27|26|30.12|28|28.26|28.22|29.14|25.7|26.79|26.07|27.95|27.76|27.6|27.7|28.48|27.9|28.4|27.75|26.45|26|25.9|25.15|30.2|32.85|32.9|34.97|36.5|35.8|35.8|40.6|38.75|38.4|37.9|36.4|39|39.85|38.98|36.05|36|37.05|38.3|37.02|35.5|35.12|34.95|35.45|34.05|35.6|33.79|32.55|33.3|33.6|32.05|31.9|31.18|27.3|29.05|28.3|27.4|26.95
01508|16481|/equities/lakes-entertainment|R2000GROWTH||38.48|40.68|40.59|40.4|40.55|39.13|37.21|39.061|38.21|39.27|39.75|44.34|46.235|40.185|41.1|41.18|44.55|47.31|49.185|50.49|50.64|55.885|56.33|50.4898|48.05|51.47|47.59|51.75|44.73|43.46|41.07|42.75|44.79|45.49|48.645|45.58|44.535|44.77|43.7|46.5|49.7|49.62|48.581|50.32|47.01|49.56|48.14|47.58|41.95|41.4529|42.73|45.83|45.74|42.77|47|44.12|43.78|40.03|41.71|42.09|42.08|43.15|42.5|44.0448|43|39.2286|38.3795|37.19|31.2|29.35|27.5|27.48|27.03|24.82|24.47|26.86|23.29|21.19|21.65|21|19.11|17.1|16.51|19.33|19.39|18.75|18.66|18.68|17.7401|17.46|16.4|15.84|15.26|14.62|13.2|12.3|12.8469|12.2479|13.59|13.33|12.5|12.58|12.04|12.36|11.7|11.67|10.9|8.11|8.02|8.57|8.21|7.77|8.08|7.77|9.7501|10.2697|12.1166|11.03|8.6|7.11|7.3|7.93|6.88|6.28|5.53|5|3.55|3.75|6.74|11.16|15.76|20.37|19.63|17.31|17.11|17.81|18.15|18.12|18.57|19.11|18.3299|18.12|17.48|17.92|17.46|15.92|15.13|14.14|12.99|12.87|12.6|12.83|13.04|13.23|13.1957|12.91|12.97|13.29|12.32|12.71|13.45|13.95|14.06|14.12|13.52|13.32|13.46|13.29|12.459|12.66|13.16|13.7|13.97|14.71|15.59|15.56|15.5901|14.2|13.71|13.25|13|16.52|17.54|17.485|17.02|16.25|17.81|17.98|17.53|17.3|15.36|13.49|13.91|16.39|16.88|15.46|14.22|13.7|13.25|16.34|17.44|20.84|21.4801|23.72|22.25|22.6|23.02|23.47|27.99|26.57|25.24|25.1412|28.29|30.75|29.65|27.81|26.38|26.44|28.56|29.2193|30.18|29.18|29.45|27.51|26.8937|25.78|25.15|23.23|23.05|22.65|22.55|23|27.8|27.33|27.45|28.05|27.9053|26.97|28.96|28.65|27.73|31.3135|30.9625|32.44|32.44|31.69|32.51|32.51|30.94|30.12|26.91
01509|1096424|/equities/collier-creek|R2000GROWTH||16.24|16.61|16.76|16.77|15.62|14.645|14.38|14.1476|13.3|13.27|12.18|12.725|13.455|12.6|12.56|12.06|13.12|14.06|14.37|13.89|14.55|14.26|14.0634|14.18|13.5|13.53|14.13|14.83|15.2|15.53|14.96|15.63|16.5176|15.95|15.56|15.89|15.95|14.5|13.72|15.3|15.9|15.64|15.4506|15.055|15.375|15.05|15.51|16.34|17.635|18.12|19.32|18.59|17.43|17.52|18.74|21.54|22.16|22.27|22.44|21.87|21.44|21.96|22.58|23.21|23.1|22.85|22.67|22.08|28.35|27.41|24.36|24.75|24.875|24.33|23.31|24.34|23.54|21.87|24.561|24.95|24.0277|22.6939|22.53|21.75|21.014|21.21|21.63|21.185|19.11|18.9|18.72|19.35|18.58|16.6|16.96|16.75|17.5936|17.27|17.77|16.85|16.73|17.18|17.06|15.98|13.78|13.55|13.62|13.46|12.76|13.07|13.505|13.31|13.4|13.57|13.3|12.78|10.7|10.69|10.645|10.4|10.22|10.34|10.2|10.22|10.14|9.92|9.95|9.84|9.87|10.6|10.6|10.7|10.73|10.8|10.65|10.59|10.37|10.3|10.22|10.28|10.22|10.22|10.2147|10.18|10.17|10.16|10.18|10.21|10.05|10.2|10|10.1|10.18|10.005|10.11|10.03|10.13|10.07|10.05|10.24|10.14|10.1||10|10|10|10.03|9.95|10.01|9.95|9.95|9.75|9.91|9.95|9.87|9.96|9.88|9.9|9.9|9.92|9.85|9.8175|9.85|9.8|9.75|9.7|9.75|9.7|9.63|9.63|9.63|9.6|9.55|9.6|9.6|9.6|9.8|10.05|10.06|10.12|10.06|10.11|9.95|10.15|||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||41.62|42.72|40.12|39.8424|40.05|39.235|37.7573|36.16|34.37|33.61|34.42|38.07|43.85|41.2|40.28|40.21|41.94|42.94|45.4601|49.02|51.83|53.26|53.98|53.9|54.35|55.865|56.72|60.3|60.26|58.755|56.33|60.8|68.25|70.53|76.35|70.01|69.93|71.33|69.08|70.35|70.99|72.815|74.5711|72.18|73.75|71.47|70.4|71.76|74.7711|78.66|79.59|84.5|86.87|86.21|89.27|89.2|85.68|80.38|81.165|79.34|77.56|75.29|76.11|71.2039|69.8708|68.77|66.56|66.83|68|66.7938|66.73|66.36|68.33|68.91|67.52|72.46|69.26|66.72|75.44|81.3|78.21|73.17|72.63|73.79|72.14|69.89|70.9672|68.36|69.27|67.42|64.01|64.76|65.67|63.25|66.68|67.22|64.26|63.73|61.87|57.87|52.06|56.64|56.23|53.795|50.82|49.7|50.9|47.8117|47.51|48.3|51.51|51.43|54.8775|54.86|60.58|58.241|53.94|50.225|47.9|45.02|50.77|48.6336|46.6001|49.01|44.63|42.49|48.415|38.85|45.84|53.6977|51.01|51.55|50.03|45|44.58|42.33|40.645|39.7|38.94|38.49|37.95|38.88|39.2832|38|34.05|33.8216|31.83|33.49|32.25|33.87|33.87|29.62|29.49|29.22|26.61|27.61|27.98|27.61|27.81|28.5|32.23|32.21|30.75|30.919|29.48|27.93|27.61|27.9|26.965|26.24|27.91|27.07|25.17|24.74|22.82|22.45|22.1711|21.35|19.4|20.05|19.205|18.95|18.86|19.04|18.12|18.01|16.53|16.53|16.865|17.0945|17.63|18.41|18.85|18.6595|18.61|19.1018|18.63|18.19|17.85|17.15|16.57|16.35|16.926|17.75|18.36|17.8413|16.78|16.21|16.22|16.13|16.82|16.99|16.94|17.565|18.4|18.95|18.89|18.85|18.53|18.54|18.69|18.584|18.265|18.01|17.52|17.23|17.26|16.97|16.565|15.57|15.64|16.08|16.64|16.54|16.7|15.79|16.24|16.25|16.96|17.59|17.57|17.69|17.65|17.43|17.565|17.57|17.67|17.99|18.0826|17.55|17.27
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||18.06|18.88|19.23|18.95|19.57|19.16|18.28|17.72|17.01|16.7213|16.495|18.225|19.43|19.33|18.82|18.755|20.69|23.24|23.64|23.7602|23.74|23.67|23.16|24.07|23.745|22.5501|22.3|22.775|23.05|22.87|22.22|23.75|24.3551|24.9502|25.14|23.75|24.51|23.76|22.68|22.52|22.79|23.07|23.76|23.69|23.11|22.26|22.51|22.85|22.6721|23.26|23.95|23.04|22.2|22.5|23.12|22.77|22.81|22.03|21.87|21.5|21.6444|21.42|21.36|21.9346|21.21|20.955|20.29|20.6|21.3|21.15|19.69|18.95|19.13|19.14|18.01|18.925|18.07|16.75|16.3105|16.07|15.87|14.59|14.64|15.05|14.43|14.32|14.67|14.9|15.17|14.91|14.2|14.21|14.08|13.9|13.61|13.1051|13.7|13.7|14.16|13.42|13.05|13.83|13.55|14.265|13.59|13.33|13.43|12.12|11.94|11.67|11.78|11.74|12.35|11.73|12.19|12.18|12.3778|12.33|10.96|10.32|11.93|11.37|10.71|10.15|9.58|9.67|8.67|8.63|10.95|14.36|14.07|15.96|16.25|15.83|15.77|16.335|15.61|15.27|15.3|15.46|15.56|15.56|15.18|14.79|14.55|14.82|14.54|14.58|14.68|14.1|14.19|13.83|13.74|13.63|13.07|12.76|12.31|12.19|11.66|11.97|12.99|12.22|12.19|12.455|12.3|12.24|13.08|13.23|13.07|13.15|13.01|13.05|13.04|13.63|13.53|13.49|13.4|13.7|13.44|13.54|13.245|13.14|13.36|13.56|13.58|13.53|12.87|12.5|12.24|11.98|11.37|11.14|11.75|12.71|12.7|12.48|12.5375|12.36|13.09|12.85|14.1|14.39|14.41|15.05|15.36|15.42|15.2|15.5489|15.84|16.09|15.31|15.09|14.89|14.99|15.4|15.65|15.28|14.76|14.54|14.57|14.39|14.2|13.82|13.641|13.97|13.4|12.77|12.94|12.91|12.89|12.8052|12.55|12.245|11.38|11.65|11.92|11.93|12.2477|12.608|13.85|13.975|13.78|14.16|14.31|14.02|14.72|14.85|15.15|15.03|14.77|15.1395
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||42.21|45.55|42.94|42.26|41.87|41.49|40.5674|40.87|42.9|43.9504|43.02|44.87|45.7|43.65|43.27|42.61|41.5|40.8|44.9|49.29|47.06|46.11|44.89|42.94|44.73|44.56|46.54|49.31|49.03|47.975|47.42|50.56|51.82|50.541|49.02|48.39|45.82|44.46|43.07|43.36|44.81|43.23|39.62|39.77|40.28|39.4|39.47|40.2|40.68|41.25|47.34|50|50.58|50.33|52.46|52.37|52.87|52.05|53.14|54.3301|55.81|56.78|56.44|60.54|59.8|59.16|58.29|56.6833|51.9|52.67|52.53|51.85|50.95|52.42|50.61|51.15|50.8|48.88|46.475|47.51|48.1382|57.64|55.59|55.81|54.3001|54.25|52.95|50.36|50.67|51.13|50|51.48|50.48|46.65|49.5|49.1|52.38|52.885|53.91|48.75|50.07|49.48|46.43|46.15|44.23|46.53|46.2|44.18|42.935|43.58|43.59|42.76|37.604|36.38|35.72|35.62|36.73|36.42|34.48|31.3|26.44|26.32|23.23|21.8518|20.32|19.59|17.77|12.305|18.32|24|23.97|29.1|29.095|32.64|32.52|36.02|40.17|39.62|39.54|39.93|38.935|37.68|36.72|38.07|37.4|38.8|38.26|44.05|42.8|41.43|40.02|39.8|41.57|42.19|42.11|39.8059|39.37|39.53|38.92|37.54|38.63|39.045|35.03|44.36|44.53|47.01|47.37|49.02|46.38|45.65|49.62|51.1|53.2539|49.7|48|49.43|50.08|47.97|44.36|49.22|58.315|57.05|58.34|61.3|60.92|65.16|62.565|61.77|60.7|60.39|59.49|56.0936|56.87|62.65|62.05|64.93|64.18|64.2|60.6|66.73|67.08|68.18|66.8|76.66|81.53|82.84|79.23|79.08|78.81|79.05|78.45|81.16|72.11|71.16|73.33|76.83|76.805|77.71|80.51|81.15|81.165|79.64|79.5|76.775|74.87|70.28|69.26|70.56|70.13|71.48|71.91|71.69|72.47|71.32|69.71|68.84|67.71|64.94|69.9101|69.47|67.91|67.1|67.77|68.06|67.17|66.35|65.45|65.29|63.635|62.13|59.79
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||0.75|0.665|0.53|0.6|0.682|0.67|0.625|0.583|0.58|0.635|0.702|0.79|0.86|0.754|0.705|0.701|0.791|0.79|0.83|0.932|0.964|1.06|1.12|0.91|0.95|1.03|0.98|1.18|1.13|1.03|0.79|0.927|1.07|1.2|1.351|1.51|1.55|1.66|1.82|1.93|2.08|2.23|2.5|2.25|2.25|2.202|2.16|2.32|2.3|2.27|2.5|2.665|2.59|2.56|2.91|2.88|2.93|3|3.16|3.15|3.261|3.39|3.46|3.199|3.07|3|3.16|2.85|3.05|3.55|2.05|2.38|2.5|2.21|2.297|2.7|2.492|2.27|2.984|3.76|3.38|2.85|2.85|2.96|2.65|2.647|3|2.63|3.01|1.964|1.5|1.29|0.935|0.78|0.76|0.72|0.929|0.798|0.613|0.551|0.38|0.329|0.33|0.33|0.338|0.329|0.355|0.303|0.3|0.305|0.317|0.325|0.323|0.318|0.291|0.302|0.335|0.385|0.38|0.4|0.373|0.421|0.41|0.36|0.34|0.33|0.195|0.193|0.27|0.083|0.05|||||0.05|||0.056|0|0.001|0.048|0.047||0.04||0.048|0.066|0.052|0.044|0.043|0.044|0.051|0.056|0.037|0.044|0.047|0.058|0.05||||||0.01|0.057|0.054|0.067|0.07|0.054|0.037|0.046|0.057|0.04|0.05|0.056|0.04|0.064|0.05|0.05|0.073|0.067|0.045|0.05|0.054|0.066|0.048|0.047|0.03|0.031|0.043|0.031|0.047|0.047|0.05|0.051|0.03|0.046|0.026|0.021|0.06|0.082|0.086|0.084|0.084|0.088|0.09|0.084|0.096|0.101|0.094|0.09|0.071|0.075|0.075|0.091|0.089|0.089|0.12|0.115|0.122|0.132|0.135|0.138|0.135|0.14|0.142|0.149|0.148|0.145|0.143|0.158|0.168|0.154|0.143|0.188|0.172|0.186|0.202|0.238|0.293|0.31|0.302|0.271|0.268|0.24|0.239|0.271|0.271|0.285|0.271
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||13.04|13.92|13.31|12.06|11.93|11.99|11.14|11|10.46|10.07|8.67|9.32|9.39|8.15|8.2|7.81|8.305|9.26|9.91|11.69|12|11.97|12.465|11.74|12.36|12.7|13.27|14.6|14.3264|14.18|13.22|13.28|13.1|13.3|14.04|14.03|12.72|13.1|11.75|11.52|11.8939|11.79|11.06|10.51|10.29|10.34|9.88|10.12|9.89|11.32|11.27|11.37|11.14|11.47|12.12|12.98|12.54|13.11|13.25|24.4101|25.55|26.14|24.641|21.2|20.65|20.27|20.24|18.89|19.86|21.21|18.77|18.41|18.12|30.88|30.77|32.02|33.1|33.214|48.78|51.54|50.5|47.51|46.715|42.93|37.89|36.94|36.86|37.598|40.8|39.85|39.485|39.84|39.5|39.36|37.69|37.5|42.42|45.33|41.71|40.25|41.485|42.6|41.76|41.625|40.725|40.03|43.74|40.48|40.2|41.74|40.25|41.14|39.69|39.22|36.85|32.12|32.62|33.34|35.4|35.42|33.15|34.21|36.04|34.63|32.88|31.65|24.54|22.65|28.5001|38.44|38.8704|44.54|42.41|42.24|40.4|41.69|41.26|41.97|42.65|44.62|44.91|46.54|42.56|38.65|35.4|32.3323|33.509|38.36|38.67|36.56|35.84|34.63|37.2|39.25|39.86|40.61|40.69|41.55|42.12|44.32|45.68|45.82|45.32|41.91|43.71|41.88|40.65|38.06|36.17|34.74|34|34.5|33.51|45.645|46.38|45|47.99|52.41|51.55|52.68|53.6|53.52|56.16|55.61|56.57|54.94|52.61|50.87|46.31|45.6636|42.5|39.27|38.2801|37.27|37.64|40.2|37.85|38.72|41.46|38.52|45.18|49.135|48.7|53.76|56.5|56.05|56.55|56.15|59.85|59.15|59.15|59|60.2|61.5453|61.7501|62.8|61.3005|60.3|57.3|56.65|53.8|50.75|50.55|47.4|44.6|45.05|45.6|45.85|45.4|44|44.4|46.65|50.6691|51.85|52.85|54.4|50.21|47.6|55.65|47.8|46.55|44.75|45.5|47|42|40.741|44.3|45.65|46.2|43.35|40.85
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||69.03|69.16|69.4|59.47|60.5|66.14|65.09|70.39|70.03|71.47|63.31|68.47|64.51|62.71|64.25|57.1534|63.11|67.46|72.86|79.41|88.05|93.97|93.64|88.71|90.66|90.255|83.52|84.13|70.31|54.3411|52.33|63.02|73.4|76.68|80.21|74.21|68.555|71.085|77.3745|78.915|82.13|88.73|76.978|74.175|75.361|80.79|76.0301|78.9375|77.6|77.73|78.05|80.09|80.0001|78.51|83.59|84.345|83.71|88.275|93.43|95.06|95.21|99.62|102.545|101.27|99.15|110.26|127.58|126.66|123.64|128.04|119.69|114.5|114.68|113.4671|111.83|111.92|113.22|108.01|116.97|117.94|118.29|109.5|114.31|106.75|108.605|105.16|107.55|111.65|116.55|116.4|113.99|110.49|112.96|123.9601|121.64|124.52|124.7|122.41|116.5674|113.76|114.58|103.2|98.7075|102.53|102|104.715|103.82|98.65|101.2612|105.31|99.02|102.75|97|106.035|103.4363|103.02|108.5|110.37|116.8471|89.68|80.98|79.01|82.2163|64.85|61.39|56.82|66.21|60.86|69.5|82.63|79.132|89.93|86.44|82.7|74.05|76.9|84.64|84.2|86.785|89.53|88.08|96.75|108.95|104.784|96.86|98.17|90.825|91.71|85.3234|84.25|84.68|82.31|84.64|90.92|94.29|89.44|87.36|88.01|86.31|82.75|82.39|82.99|91.3156|98|99.3874|96.81|97.065|96.38|89.8299|90|95|98.8|100|101.14|102.775|101.03|122.0601|125.21|122.5|134.28|126.325|123.01|127.43|118.26|114.025|111.58|107.11|105.9|111.59|111.01|102.43|91.5601|92.18|106.23|109|107.46|111.11|120.12|180.85|178.03|170.02|184.055|182.01|196.9|210.205|193.57|219.735|218.83|235.9811|232.63|222.3515|231.75|243.85|265.17|280.28|283.28|273.7035|266.55|281.06|267|255.96|107|110.26|117.96|112.04|109.8|103.96|103.08|103.17|98.81|102.75|108|104.1|128.835|119.47|131.71|125.09|120.01|121.64|115.75|95.19|90.56|92.44|90.16|79|77|45.54|44.82|40.28|38.82|42.1148
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||9.655|9.7|9.13|9.31|9.505|9.48|9.995|10.695|10.17|9.69|10.125|11.18|11.48|11.3|10.825|11.21|11.45|11.17|11.3|11.29|11.78|11.95|12.06|11.94|11.2|11|11.09|11.02|7.6301|7.86|7.57|7.58|7.57|7.78|6.86|5.51|5.36|5.4|5.34|5.43|5.55|5.61|5.895|5.89|5.7|5.63|5.66|5.99|5.94|5.33|5.98|5.96|6|6.01|6.42|5.95|5.42|5.3|5.68|5.515|4.88|4.4201|4.6675|4.74|4.46|4.475|4.19|4.02|4.2|4.13|4.12|3.43|3.34|4.05|4.7|4.88|4.82|4.5202|4.18|3.94|3.95|3.95|4.065|4.23|4.18|4.48|5.53|5.18|5.02|4.48|4.63|4.71|4.785|4.97|4.88|3.96|3.91|3.7597|3.41|4.05|3.2924|3.11|3.25|3.1201|3.05|3.25|3.055|4.62|5.8|7.05|8.43|8.6|8.83|8.61|8.49|8|7.82|8.54|8.87|7.18|6.75|6.93|7.35|7|7.07|6.93|7.46|7.04|7.01|6.53|6.4|6.25|7.15|6.75|6.59|6.6|6.88|6.64|5.74|10.52|11.89|11.27|11.18|10.72|11.35|12.15|12.07|11|10.86|10.6|10.52|12.77|14.84|15.14|14.01|12.87|12.82|12.38|12.77|12.65|11.35|10.35|10.32|10.21|10.61|10.82|10.78|10.02|9.76|9.25|8.52|8.3|8.55|8.78|9|8.66|9.27|8.55|11.83|12.65|14.99|14.97|16.44|17.51|19.17|19.04|18.15|18.89|17.49|14.49|15.41|17.15|17.52|18.5|19.06|20.37|19.5|22.94|23.4|22.57|24.3|22.05||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||5.35|5.62|5.05|4.2|4.21|4.41|4.15|4.145|3.98|3.58|3.12|3.62|3.5|3.375|3.68|3.48|3.872|4.02|4.64|5.245|5.64|5.58|5.675|5.1|5.4|5.42|5.13|5.61|5.53|5.44|5.32|5.64|6.03|6.1501|7.49|7.8049|7.05|7.7|7.81|8.3412|8.995|9.95|8.12|7.8938|8.13|8.665|8.6|8.78|9.15|8.9|9.58|9.76|9.43|8.951|9.58|9.145|9.2|9.56|9.61|10.41|11.34|11.165|10.8801|10.805|10.59|10.42|10.54|9.76|9.87|11.65|11.14|10.6004|10.8332|11.43|11.232|11.11|10.84|10.51|11.18|12.86|13.42|13.48|13.66|14.36|15.37|15.36|15.505|13.85|12.57|9.05|9.77|9.75|9.9401|11.02|9.91|10|10.33|10.74|9.39|9.14|9.61|10.27|9.795|9.34|10.67|11.37|11.33|10.825|9.84|10.565|10.16|9.67|8.51|8.52|8.69|10.51|10.88|10.68|10.14|8.5302|7.74|7.65|7.4201|6.97|6.535|6.04|5.71|4.81|5.5|7.97|6.43|7.35|7.34|7.22|6.9505|7.39|8.065|7.97|7.945|8.31|7.86|8.37|10.44|9.88|9.19|9.33|9.07|8.88|8.3115|7.94|7.7|8.23|9.11|10.5|10.205|10.13|10.6|10.96|10.96|11.0044|11.23|11.61|11.51|10.55|10.45|9.56|9.31|9.1|8.74|8.69|9.25|9.4|9.3301|10.95|11.485|11.4|12.01|9.3|8.76|8.85|9.5|9.32|8.74|8.17|7.6127|6.26|10.99|10.83|10.8911|10.13|10.95|9.6|9.38|11.15|11.23|11.0679|10.11|9|11.02|12.26|12.32|13.555|13.31|14.4|15.55|14.4|13.85|12.6|15.325|15.1|15|13.35|12.65|12.8|14.15|14.7|14|13|15.3|15.3|15.575|15.05|15.15|14.9|14.1|15.6|16|17.8|17.55|16.35|16.6|21.7|23.3|23.5|22.5|22|19.5|17.9|19.55|18.055|16.9|16.55|16.3|16.375|15.35|15.625|15.45|14.075|14.35|12.35|11.6
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.65|1.63|1.47|1.355|1.28|1.3|1.22|1.19|1.2|1.2|1.11|1.19|1.26|1.14|1.13|0.9902|1.1|1.11|1.15|1.27|1.26|1.415|1.3|1.02|1.08|1.13|0.912|0.9534|0.95|1.01|0.9025|0.93|1|1.02|1.14|1.15|1.19|1.19|1.29|1.39|1.5|1.55|1.58|1.5|1.53|1.48|1.43|1.5|1.61|1.66|2.06|1.86|1.23|1.2|1.34|1.27|1.32|1.32|1.41|1.51|1.66|1.37|1.25|1.17|1.15|1.33|1.1|1.01|1.09|0.92|0.8231|0.9|1.26|1.15|1.23|1.5|1.32|1.14|1.22|2.04|1.19|1.01|1.02|0.903|0.5|0.3325|0.333|0.3164|0.3161|0.3081|0.308|0.297|0.305|0.3206|0.292|0.295|0.305|0.3033|0.302|0.2985|0.3|0.3|0.3|0.3088|0.3105|0.325|0.3503|0.365|0.3455|0.331|0.335|0.3204|0.297|0.3|0.3155|0.312|0.3021|0.2976|0.2877|0.28|0.301|0.31|0.29|0.286|0.2772|0.27|0.25|0.2302|0.27|0.385|0.38|0.4196|0.4379|0.4742|0.472|0.48|0.489|0.5357|0.5|0.48|0.38|0.381|0.385|0.3537|0.35|0.37|0.3691|0.3648|0.3574|0.3365|0.3405|0.362|0.4|0.3806|0.351|0.37|0.3725|0.38|0.38|0.4|0.39|0.4|0.39|0.4312|0.428|0.46|0.5322|0.511|0.52|0.506|0.5|0.5301|0.56|0.487|0.41|0.41|0.4|0.406|0.4112|0.42|0.39|0.4|0.45|0.5851|0.5671|0.575|0.6377|0.55|0.63|0.6026|0.53|0.4|0.3276|0.29|0.35|0.38|0.355|0.3252|0.352|0.3005|0.301|0.3601|0.4066|0.472|0.49|0.5|0.4852|0.48|0.475|0.5051|0.48|0.48|0.46|0.417|0.41|0.4|0.452|0.445|0.4589|0.4346|0.49|0.533|0.531|0.63|0.58|0.5723|0.557|0.6622|0.551|0.53|0.684|0.704|0.7|0.8954|0.892|0.863|0.88|0.8626|0.98|1.05|1.14|1.2225|1.23|1.26|1.14|1.11|1.21|1.54|1.48|1.56|1.57
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.33|3.42|4.06|3.94|3.24|3.23|3.07|2.92|3.01|3.11|3.14|3.785|3.52|3.285|3.19|2.95|3.99|4.08|4.46|5.22|4.57|4.32|4.69|3.7|3.93|3.52|2.74|2.84|2.72|2.46|2.34|2.69|3.17|3.5025|3.34|3.11|3.07|3.06|3.25|3.885|4.26|4.64|3.75|3.53|3.33|2.8807|2.82|2.78|2.86|3.065|2.85|2.36|2.07|1.94|2.06|2.075|2.13|1.8902|1.995|2.18|2.44|2.62|2.85|3.07|3.14|2.84|2.89|2.67|2.93|2.755|2.32|2.65|3.05|2.76|2.54|2.615|1.93|1.875|1.95|2.13|1.89|1.61|1.56|1.51|1.66|1.75|1.755|1.59|1.57|1.28|1.03|0.978|0.9342|0.9|0.849|0.82|0.9351|0.9901|0.97|0.9747|0.95|1.03|1.02|1|1.03|0.99|0.966|0.961|0.95|1|0.8726|0.865|0.8525|0.856|0.9201|0.98|0.98|1.02|1.07|0.9226|1.05|1|0.8408|0.64|0.5463|0.4999|0.48|0.3501|0.35|0.5925|0.5847|0.83|0.847|0.8294|0.75|0.83|0.87|0.8701|0.9|0.882|0.8812|0.903|0.83|0.8212|0.932|0.9934|0.9665|0.9444|0.979|0.98|0.9562|0.94|0.9528|0.961|0.944|0.922|0.86|0.86|0.8302|0.86|0.915|0.92|1|0.91|1.31|1.3|1.28|1.28|1.27|1.26|1.3|1.35|1.36|1.37|1.35|1.32|1.37|1.4|1.31|1.28|1.24|1.21|1.25|1.32|1.31|1.29|1.26|1.21|1.27|1.26|1.16|1.14|1.12|1.21|1.23|1.275|1.2|1.23|1.33|1.21|1.2|1.36|1.39|1.52|1.62|1.67|1.6|1.61|1.62|1.6|1.57|1.71|1.6|1.51|1.51|1.58|1.56|1.55|1.545|1.6|1.58|1.5|1.56|1.51|1.525|1.48|1.44|1.49|1.32|1.26|1.22|1.3|1.3|1.3|1.27|1.36|1.27|1.29|1.45|1.55|1.56|1.67|1.8|1.7|1.75|1.6|1.38|1.3|1.4|1.26|1.04
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||25.04|27.95|26.57|24.41|23.35|26.81|25.69|25.0483|25.1|26.01|25.68|27.5|27.25|19.655|22.99|22.75|22.95|21.39|21.41|20.49|19.28|18.975|19.52|19.13|17.82|19.26|19.415|21.33|22.22|21.45|21.52|21.61|21.04|22.45|21.57|20.42|21.07|22.44|22.3417|24.57|26.1308|25.8|23|22.451|21.79|21.804|21.64|21.93|21.21|21.57|22.1|23.49|23.23|22.38|22.65|22.66|23.57|21.54|22.795|23.6593|26.25|25.38|24.96|26.22|25.59|23.43|23.86|23.41|23.54|22.41|21.5|21.3|19.9084|20.2|17.3|17.24|17.71|15.95|15.37|15.02|15.325|14.65|14.1201|16.08|15.11|14.5|13.53|12.56|12.54|12.3|11.17|11.56|11.1|9.21|7.8|7.57|8.75|9.23|9.62|9.0999|9.26|9.16|8.9|7.3887|6.3|6.365|6.71|5.99|6.26|6.715|6.715|6.55|7.41|7.15|7.1|7.22|7.07|7.05|6.35|5.35|6.01|5.4832|4.94|5.08|3.505|3.215|4.45|3.12|6.895|9.145|10.54|12.99|14.26|17.55|17.3|20.07|21.025|22.05|23.185|23.11|22|21.77|21.03|20.11|21.62|23.11|22.59|21.22|21.49|20.97|20.96|21.12|21.53|21.44|21.7|19.6|14.64|14.83|14.3|14.535|15.86|17.66|17.895|17.54|18.79|18.52|18|19.34|18.33|18.73|20.89|22.92|24.995|25.61|26.67|25.86|24.86|24.71|22.85|22.95|26.525|27.36|29.485|29.12|28.2|28.02|28.4|28.1876|29.54|28.8324|27.4|26.63|26.85|28.23|29.03|28.5|27.5|32.74|35.36|33.34|31.84|31.95|33.265|33.2|34.39|34.8|36.01|35.53|36.97|36.43|35.04|33.895|32.86|33.17|33.06|32.66|33.52|34.24|33.2|33.44|33.675|33.75|35|34.36|32.18|31.485|31.96|32.07|33.935|32.517|32.42|31.68|28.19|27.44|27.39|28.38|28.25|27.1|28.69|30.96|31.59|31.75|31.46|33.1|32.37|31.23|31.42|29.69|28|27.54|26.54
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||5.12|5.04|7.19|6.13|6.15|6.5|6.29|6.44|6.18|6.23|5.11|5.38|5.04|4.68|4.99|5.365|5.5201|5.99|6.65|8.33|7.88|6.375|5.395|4.27|3.98|4.11|3.96|4.54|4.78|5.66|5.68|6.17|6.22|6.42|7|6.54|5.5|13.85|14.6484|17.011|18.67|20.38|20.5|20.44|20.81|21.06|22.27|24.04|23.865|23.55|24.24|23.855|21.69|21.78|21.12|21.32|20.01|20.015|19.155|24.2|26|23.911|23.76|26.4|26.5|29.88|29.93|29.03|30.43|35.2|27.72|24.37|27.1|26.225|27.22|32.5|31.8|29.17|32.24|30.12|32.37|25.69|25.07|29.2|26.46|22.79|28.23|29.04|30.7|35.54|41.37|33.135|30.62|26.0101|23.925|21.315|21.21|24.02|27.08|27.8|25.01|28.57|27.43|26.75|22.13|18.9|19.2|18.8|19.05|19.5|17|18.65|18.51|20.1|19.59|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||15.18|16.58|15.63|15.12|15.19|16.34|16.16|14.7|13.95|11.94|10.4|12.18|11.6|9.73|9.29|7.32|8.29|7.6|10.89|12.2701|12.88|11.42|11.33|8.01|8.01|7.96|7.33|7.25|6.5|7.42|8.495|10.085|11.48|13.94|16.16|15.34|14.95|15.62|15.97|16.38|17.91|21.33|22.0101|24.06|25.626|26.55|26.8|27.45|28.58|32.3|31.075|29.46|28.18|27.34|27.13|28.82|30.95|30.86|30.36|31|33.08|33.43|34.2|32.8|32.92|34.61|32.9|30.64|27.25|27.08|25.11|24.775|26.135|28.58|29.78|33.5|32.37|29.7801|33.34|39.98|46.4|40.9003|41.15|43.33|47.33|48.03|49.38|51.84|51.41|49.5|47.87|40.09|39.9|46.2701|42.87|39.31|37.8|38.02|37.25|36.855|36.11|39.11|36.86|36.01|40.49|38.3823|38.23|35.37|33.71|36.63|36.98|39.29|41.01|45.23|41.16|40.09|37.86|36.68|35.9|35.68|31.9|31.61|31.62|28.62|23.78|20.62|17.21|14.16|17.64|26.46|27|32.5|32.02|31.44|31.56|32.57|29.41|29.9|29.81|30.4413|29.96|30.66|31.83|28.74|27.91|25.1411|28.48|27.79|26.82|24.04|24.325|23.4|25.3|28.975|26.87|25.25|25.09|25.38|23.09|20.89|22.31|22.29|22|21.9|21.29|21.52|20.29|20.78|19.03|19.6|20.53|19.86|21.68|22.27|22.385|23.16|24.12|25.26|22|22.32|20.89|19.685|20.75|22|20.05|19.77|18.6|19.855|21.805|19.73|18.1|15.17|16.57|20.22|22.25|22.7103|23.18|22.47|24.65|22|21|18|20.0293|22.18|24.1|22.5|||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||22.81|23.28|22.332|21.65|20.17|19.05|18.785|18.74|18.78|18.51|18.37|20.09|19.86|18.09|17.18|16.92|17.72|18.39|19.32|19.95|20.02|19.5202|19.545|18.2501|18.76|18.62|17.84|18.8|18.455|18.61|18.14|18.315|19.26|19.83|21.04|19.74|19.85|20.34|20.26|21.22|21.62|22.12|20.3|19.03|18.5|18.87|19.01|18.95|18.82|18.63|21.25|19.6|19.09|18.26|18.76|17.94|20.205|19.12|20.085|19.57|20.85|20.12|19.98|19.5201|19.03|17.85|17.11|16.4|19.5|21.04|17.78|17.78|18.2691|17.74|17.03|17.38|16.35|15.26|14.66|14.59|14.54|13.72|13.4457|14.19|13.94|13.57|12.58|12.43|12.56|11.17|10.62|10.72|9.8|10|9.42|8.635|9.17|8.7|8.4|7.955|7.87|8.52|8.47|8.37|7.985|7.93|7.94|7.53|7.43|7.42|6.95|6.69|6.8|8.2501|7.965|7.95|7.49|7.49|7.48|6.97|7.5|7.5|7.185|6.66|7.16|6.51|6.11|6.27|6.87|9.45|9.45|10.17|10.2|10.19|10.026|10.16|9.9|9.56|9.55|9.49|9.16|8.58|8.45|8.55|8.32|8.72|8.97|9.1|9.51|9.28|8.85|8.88|9.26|9.7|9.52|9|8.61|8.72|8.7293|9.64|10.66|11.1798|10.65|10.15|10.28|9.75|9.74|9.77|9.33|9.01|9.5|10.1604|10.08|9.355|9.39|9.145|9.05|8.69|8.24|8.44|8.21|7.72|7.96|7.85|7.47|7.61|7.31|7.1|7.41|7.19|6.489|6.17|6.4|7.22|7.73|7.94|7.87|8.11|7.67|6.96|7.09|7.59|7.75|8.155|8.77|8.79|8.98|8.94|9.01|8.835|8.8|8.88|7.57|8.03|7.975|7.86|7.81|7.98|7.9202|7.825|8.45|8.11|8.37|8.51|8.25|7.561|8.06|8.11|8.02|7.94|8.065|8.04|8.39|6.65|6.17|7.475|7.01|6.97|7.4|7.97|8.65|8.55|8.72|8.73|8.79|10.09|10.01|9.41|9.43|8.81|8.51
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.9|9.26|10.055|9.9|9.6298|10.11|9.48|9.25|9.345|10.05|8.81|9.335|9.27|8.84|9.23|9.64|10.07|9.13|12.67|12.85|12.3|12.75|12.96|12.54|13.23|14.15|13.16|15.25|15.11|15.11|13.7|21.24|23.46|23.25|22.23|20.95|21.28|23.35|26.0719|30.69|33.255|33.7|31.2372|28.17|28.83|28.345|29.645|29.51|31.59|29.85|31.66|30.2718|27.61|28.95|30.01|29.695|29.52|28.19|28.2|31.23|31.8|33.61|34.67|32.55|30.835|30.38|31.51|30.14|30.9|23.93|23.83|25.32|25.8|24.9|24.75|28.82|26.97|23.83|27.58|29.88|30.81|28.71|29.7901|29.32|26.535|25.995|25.3|25.18|22.7874|22.1321|22.405|22.35|21.2|18.515|19.95|19.76|24.05|27.31|25.55|24.43|22.26|22.09|23.27|25.38|29.29|29|28.58|27.96|24.92|24.91|22.44|21.51|19.45|19.84|20.4301|20.04|21.57|21.55|22.1|20.8392|18.11|16|14.545|13.6423|12.64|11.72|12.01|11.15|13.41|17.41|16.72|16.23|15.85|15.31|14.32|14.73|13.83|13.44|13.75|13.75|13.47|12.85|12.29|12.88|12.01|12.4|12.55|12.4|13.29|13.96|13.84|14.01|14.06|14.015|14.3|14.04|14.5|15.05|18.12|17.48|18.665|18.83|19.025|18.63|18.76|18.69|19.21|18.89|17.984|17.57|17.77|18.6|19.06|19.17|18.6|18.63|18.3|18.03|17.83|17.93|17.8|17.34|17.46|16.378|16.65|16.53|13.11|12.74|12.65|12.35|11.8|10.84|10.96|12.33|11.758|12.26|12|12.603|12.5|10.32|10.07|10.59|10.83|11|11.45|10.005|11.375|11.51|11.46|12.35|14.05|14.2|14.15|13.475|12.5|12.55|12.4|12.3|12.725|12.6|12.65|12.25|12.4|11.91|12|11.45|12.4|12.5|12.275|11.575|11.65|12|11.85|11.85|11.4|11.2|10.55|9.76|10.3|11.3|11.025|11.05|10.7|10.6|11.2|10.325|10.4|9.5|9.35|8.85|8.85
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||51.37|54.45|54.43|58.9101|57.06|60.64|59.94|59.27|60.01|60.54|59.13|63.8501|63.49|57.0806|58.76|57.49|56.49|56.13|58.08|59.385|60.56|63.225|63.96|61.36|61.85|63.02|61.72|65.25|65.52|65.81|64.94|67.59|68.25|68.91|71.35|68.08|66.09|66.645|66.55|67.25|71.21|70.13|67.01|65.79|67.34|66.6842|66.4906|66.83|66.25|67.36|68.75|70.68|70.0018|69.15|69.5|65.24|63.9|63.34|65.47|67.66|72.14|73.53|76.71|79.04|80.62|71.46|68.1617|67.43|67.47|69.32|71.48|69.68|64.665|61.15|60.0206|62.91|62.47|61.3143|63.01|63.73|65.77|64.21|64.11|65.545|64.28|59.93|59.65|60.59|61.31|60|59.33|59.35|58.88|58.94|54.37|55.38|58.75|58.24|57.13|55.65|54.85|57.6875|58.26|60.105|61.64|61.9035|62.9246|60.45|57.83|57.62|54.62|55.595|55.1132|53.3|52.885|53.28|54.76|53.98|54.06|51.31|53.66|48.7919|44.17|44.33|44.095|41.6107|32.76|31.04|39.14|49.95|50.83|57.19|55.9|55.27|55.25|57.65|55.3|53.37|54.31|54.43|53.88|52.85|53.64|55.98|56.89|56.51|56.48|51.47|53.08|52|50.08|49.84|52.06|53.15|50.6|48.24|47.25|47.02|47.58|51.29|57.03|64.31|64.95|63.53|63.83|62.54|62.92|63.93|63.5|62.43|64.36|68.02|68.97|63.98|64.62|67.95|67.25|66.4|64.12|64.36|65.89|65.51|67.97|68.63|72.33|71.49|70.92|71|69.79|67|64.57|62.34|65.16|71.17|71.94|72.43|71.75|73.27|74.31|68.22|69.13|71.3|71.14|75.07|79.1|78.65|79.9|80.78|81.3|81.15|79.95|80.61|79.2|81.2|82.12|83.95|80.5|80.3|83.1|82.05|79.75|78.4|78.15|78.05|75.3|74.1|73.8|78.2|75.25|71.75|71.5|72|74.15|71.2|69.9|69.33|76.05|74.75|76.76|78.11|78.9|78.35|76.45|75.45|75.45|74.2|75|72.75|73.75|70.6|72
01527|1010529|/equities/veritone-inc|R2000GROWTH||6.4|6.75|7.2|6.82|6.4301|6.465|6.15|6.32|6.15|6.13|5.7242|6.46|7.4|7.1401|7.755|7.31|8.985|10.605|13.57|15.07|15.56|17.39|17.22|14.15|15.32|15.83|14.1|15.94|15.8|14.16|13.06|15.72|17.42|19.2|21.16|19.69|20.125|20.61|20.77|24.86|26.02|29.84|30.4|27.53|23|22.05|21.3|22.51|19.98|19.22|19.66|19.29|17.915|17.31|20.06|19.7|19.77|16.45|16.77|17.1|18.92|20.19|20.685|18.06|17.9|17.82|16.57|16.74|18.72|23.7|23.52|23.27|23.26|20.29|22.405|26.35|28.53|30.48|32.23|38.0201|44.32|38.25|37.001|37.12|34.2|25.65|27.1|24.656|25.04|25.3201|20.57|15.52|11.92|9.36|8.88|8.951|8.51|9.41|8.91|8.37|7.8801|6.63|6.85|6.83|8.5|9.6603|10.3|11.32|10.57|10.55|10.54|11.2|14.51|14.25|11.9|11.2|8.34|7.54|6.93|5.69|4.86|3.82|3.6|2.95|2.3007|2|1.86|1.22|1.8|2.705|2.42|2.75|2.36|2.12|2.1|2.18|2.35|2.46|2.32|2.31|2.55|2.71|2.76|3|2.85|2.56|2.44|2.43|2.8|2.95|3.01|3.06|3.62|3.77|4.09|4.15|4.13|4.41|4.6|4.87|6.37|7.358|7.29|7.43|8.05|7.7565|7.37|7.37|7.72|8.2|7.6|6.64|5.81|5.89|5.5|5.81|6.15|5.25|4.9|6.17|5.95|5.77|5.2935|4.88|4.94|4.8|5.11|4.36|4.61|4.265|3.67|3.6532|3.92|5.35|4.955|5.47|5.152|5.2|6.7173|6.5|6.7644|7.76|8.12|8.5|10.25|10.1|10.03|10.1062|10|10.29|10|13.8594|13.78|15.25|15.88|16.6|16.6|16.28|17.63|21.21|19.6|19.8|19.75|20.611|19.605|19.13|16.82|16.5|15.98|12.75|13.5|15|14|13.1|12.33|14.02|14.24|13.2726|15.8|22.81|22.7501|22.8|23.05|23.05|22.96|21.36|20.5|22.1|21.09|21|22.05
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||49.9|51.81|48.17|47.25|38.32|48.54|46.7|48.16|42.665|39.14|35.845|40.08|39.93|36.74|35.26|31.49|34.04|35.285|36.31|36.92|37.47|39.47|40.75|37|39.49|40.24|37.4101|38.33|36.375|35.63|33.63|35.59|39.72|42.67|42.56|40.5145|40.085|41.47|41.18|41.88|43.8|47.06|44.5559|40.28|51.17|51.435|50.64|48.49|49.55|49.4|50.78|55.28|50.4001|48.705|54.09|54.29|53.51|51.76|54.87|49.02|54.8544|52.17|49.9292|54.39|49.43|49.08|43.03|44.69|48.25|50.06|47.31|48|48.41|44.75|45.8|51.64|53.88|50|55.18|54.01|45.25|35.8|36.2|40.7|38|36.68|37.97|38.23|38.12|37.985|35.85|37.96|33.2|30.95|26.51|25.055|25.37|25.5918|24.2|24.045|23.39|24.29|23.1617|23.03|24.71|23.42|23.235|20.28|17.44|17.49|16.7|16.18|17.26|16.865|19.0018|19.83|19.28|18.38|18.08|15.98|16.91|17.51|15.51|15.69|14.5|13.88|13.3465|12.61|18.9|25.98|30.27|34.04|35.82|32.44|29.26|28.24|25.78|25.46|24.99|25.05|24.35|24.15|24.48|24.89|24.42|23.47|23.38|23.24|24.52|25.53|25.97|24.84|25.1|26.76|24.51|24.67|26.51|27.04|26.7|24.09|23.38|22.7|22.9|22.24|21.63|20.95|21.89|21.82|20.87|21.49|21.1|19.48|18.87|18.69|18.49|18.79|19.23|19.53|20.2|20.13|19.89|19.93|20.51|20|19.09|17.63|16.07|14.1|13.87|14.19|14.18|13.32|13.68|15.01|15.36|15.96|15.7|15.88|15.93|15.66|15.01|15.37|15.06|15.28|15.83|15.89|15.38|14.97|15.89|15.75|15.75|14.67|14.61|16.05|16.25|16.21|15.35|15.03|15.29|14.39|13.96|13.88|12.36|11.68|11.81|11.6|11.79|11.98|11.91|11.58|11.6|11.6|11.57|10.95|10.77|11.35|11.17|11.24|12|12.22|12.35|12|12.22|12.11|12.28|11.98|11.91|11.87|11.77|11.64|11.3
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||6.15|6.6907|6.68|6.2|6.175|6.06|5.96|6.17|5.98|6.31|5.86|6.4167|6.79|6.47|6.415|5.84|7.57|7.9|9.03|10.27|11.04|12|11.961|10.28|11.3|11.4672|11|11.58|11.83|11.55|10.89|12.56|13.36|13.46|15.3|16.05|15.4997|14.81|15.01|16.64|15.41|15.82|17.78|17.29|17.27|17.6|17.791|17.92|18.94|19.13|20.4|19.79|17|15.78|17|19.53|18.91|19.12|19.36|19.0572|19.95|19.7|20.35|21.91|20.801|19.8607|17.5|16.05|16.76|17.2|15.42|17.92|18.93|18.2501|18.61|20.18|18.91|17.41|18.8|22.66|23.18|21.85|22.57|23.8367|23.4|22.9|22.07|23.14|18.4|15.7|14.093|15.04|15.12|16.72|16.55|16.25|17.9|22.52|20.93|22.02|16.07|23.81|20|17.02|15.7|15.55|14.95|13.6|13.6|12.61|13.45|15.3|16.06|14.6|13.22|11.31|11.24|10.65|10.56|10.34|10.33|10.35|10.36|10.33|10.31|10.26|10.1081|10.01|9.76|10.3|10.35|10.295|10.33|10.3|10.28|10.14|10.24|10.24|10.2|10.1945|10.22|10.2|10.2|10.19|10.185|10.13|10.13|10.1201|10.12|10.12|10.11|10.11|10.11|10.1|10.12|10.11|10.09|10.09|10.08|10.08|10.09|10.06|10.06|10.04|10.06|10.02|10.01|10.01|10.01|10|9.98|9.9668|9.98|9.95|9.94|9.9401|9.92|9.9|9.84|9.88|9.8|9.86|9.85|9.8|9.85|9.85|9.78|9.7673|9.71|9.7|9.65|9.63|9.64|9.63|9.67|9.62|9.62|9.52|9.6|9.63|9.54|9.5272|9.53|9.52|9.529|9.52|9.55|9.95|9.96|9.95|9.95|9.95|9.95||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||3.12|3.06|2.39|2.05|2.02|2.4|2.22|1.97|2.03|2.27|1.84|2|1.91|1.73|1.88|1.26|3.43|3.365|3.73|4.215|4.425|4.56|4.56|3.423|3.5|3.65|3.37|3.84|3.85|3.69|3.25|3.505|4.21|4.41|4.66|4.99|4.95|5.39|5.47|6.385|6.43|8.055|7.0122|6.89|6.78|6.83|6.7|7.09|7.32|7.43|8.03|7.975|7.59|7.12|8.26|8.55|8.86|8.65|9.055|9.93|10.73|11.78|11.69|12.58|12.92|12.4|11.92|10.2|11.3|13.25|10.78|12.02|13.7|14.02|14.85|17.86|15.2|14.2|19.1|25.86|28.36|22.6|22.325|22.62|19.4623|15.95|16.77|15.75|15.54|16.61|11.8|11.02|10.26|10.24|10.2|10.16|10.62|10.507|10.33|10.65|10.6|11.61|11.2901|11.12|10.08|10.08|10.18|10.23|10.25|10.4|10.4373|10.1701|10.17|10.08|9.98|9.98|9.98|9.91|9.94|9.85|9.93|9.96|9.92|9.9|9.87|9.84|9.55|9.4|9.8|10.03|10.04|10.04|10.06|10.03|9.99|10|10.02|9.98|9.98|9.92|9.94|9.92|9.92|9.91|9.88|9.88|9.87|9.86|9.85|9.86|9.86|9.87|9.83|9.82|9.82|9.77|9.77|9.75|9.75|9.71|9.76|9.75|9.74|9.7|9.75|9.68|9.67|9.69|9.68|9.61|9.72|9.7175|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||16.52|17.8|15.19|14.25|13.545|13.41|12.66|12.45|12.6|13.28|13.62|14.78|14.9|12.385|13.33|13.04|13.59|13.755|14.37|14.115|13.25|13.2|13.43|12.14|11.24|12.06|11.9|12.625|11.99|11.65|11.8|11.95|12.73|13.61|14.2|12.61|13.16|13.36|13.16|14.55|15|14.42|13.55|12.905|12.72|12.45|13.62|13.74|12.89|11.76|12.365|13.55|15.11|13.54|13.79|13.27|13.74|13.28|14.255|14.1|16.12|15.755|15.51|16.11|16.05|17.28|17.7|17.25|17.7508|17.05|15.71|16.72|16.92|15.96|13.0283|14.5|13.26|12.192|11.4|11.88|11.69|11.64|10.27|8.98|8.03|7.09|7.13|6.87|6.94|7.04|7.81|7.4|6.5|5.87|4.35|4.31|5.07|5.3399|5.74|5.16|5.31|5.9722|5.81|6.11|6.53|6.33|6.71|5.76|5.805|5.575|5.52|5.64|5.96|5.77|6.35|6.5|6.035|5.85|5.1|4.17|5.18|4.73|4.52|4.77|4.01|3.61|4.77|2.6|8.88|12.57|12.44|14.13|14.45|14.26|14.13|15.205|15.3|15.99|15.37|15.35|14.58|13.88|15.66|16.38|15.88|16.96|16.86|15.94|16.32|16.16|15.65|15.72|16.64|16.45|16.15|14.855|14.2|14.075|14.09|16.37|16.62|17.44|17.78|18.43|18.27|17.75|17.55|17.6|18.01|17.97|18.6|19.872|21.11|21.32|20.87|22.41|21.9202|21.82|20.21|20.23|25.28|26.715|28.391|26.97|26.05|25.82|26.375|25.81|25.36|24.86|23.95|23.05|22.84|22.74|24.15|25.99|24.65|24.75|27.14|25.78|25.01|25.08|27.24|31.35|31.66|30.65|30.41|32.06|26.95|26.5|25.56|27.01|26.81|26.67|26.55|26.61|25.55|25.49|25.3|24.69|23.96|22.96|24.36|24.08|22.73|21.87|21.0204|20.99|21.54|21.54|21.73|21.33|19.02|18.79|18.97|19.39|18.79|18.01|19.52|20.7225|20.5|19.98|20.48|21.31|21.1|20.03|20.89|19.72|19.2|19.04|18.26
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||18.86|19|18.65|18.62|18.755|18.73|18.96|16.885|16.76|15.58|14.76|16.43|16.905|15.9|15.74|14.45|15.625|17.07|17.65|17.61|17.61|17.71|17.88|17.4|18|18.81|9.97|9.51|9.51|9.76|9.71|10.36|12.32|11.5|11.04|9.75|9.84|10.56|10.25|10.85|11.82|11.77|11.79|12.8995|13.591|13.84|14.07|14.05|12.88|13.1204|13.0101|14.2|15.26|15.17|16.17|16.03|16.33|15.16|15.82|17.79|18.8302|19.81|19.79|19.67|15.9|14.76|13.4|12.89|9.98|9.97|10.0686|10.51|10.19|10.4|9.7|11.2|11.2|10.52|10.29|9.7|9.83|10.165|9.51|10.32|10.39|10.07|9.89|9.24|9.73|9.9337|10.41|10.41|8.58|8.03|7.1|8.02|8.53|8.22|7.72|6.55|6.19|7.31|7.86|7.95|8.2|8.25|8.43|7|7.05|7.4|6.6|6.4|6.85|6.8|7.36|7.22|6.57|5.85|4.85|4.1032|4.2|3.76|3.51|3.51|2.42|2.21|2.5|2.625|4.65|6.24|8.33|8.7|8.83|9.28|9.161|9.45|9.395|9.901|12.57|12.85|13.135|12.8429|12.01|11.44|11.26|12.6573|14|12|12.92|10.71|9.94|10.555|12.11|12.63|10.8|8.1|7.99|8.04|8.96|7.62|7.69|8.95|8.83|8.59|10.15|10.2|9.8001|9.88|9.85|9.91|10.3|11.85|12.51|20.8|22.24|24.48|23.65|22.425|21.55|22.52|26.61|32.38|34.2978|35.21|31.27|31.19|33.58|32.91|30.89|27.37|26.22|25.73|26.76|27.4977|30.0662|32.65|31.205|32.19|32.96|33.14|32.62|32.63|35.81|39.81|41.05|42.1986|41.63|41.26|42.44|42.34|42.01|42.32|43.97|41.64|42.85|42.76|41.78|43.43|44.76|45.43|44.62|43.62|46.3901|46.54|45.23|43.48|45.045|50.28|51.29|52.44|52.42|52.08|54.29|52.06|50.73|54.61|55.08|51.92|55.07|57.32|60.051|62.5879|58.45|58.0136|57.05|56.29|56.25|56.75|56.18|52.4|55.2
01533|16627|/equities/mitek-systems|R2000GROWTH||10.19|10.51|10.98|10.49|8.8451|9.17|8.79|9.16|8.73|8.6|8.321|8.83|8.93|8.54|8.92|9.03|10.12|10.35|12.79|13.08|13.365|14.15|14.08|13.59|13.78|13.955|13.65|14.7|15.44|15.06|14.7|15.15|16.05|16.34|16.8|16.06|16.08|16.18|16.2101|16.9035|16.6|17.01|17.53|18.77|18.8|17.9|17.94|17.925|18.17|18.815|20.8|22.1949|20.98|20.25|20.815|20.89|18.46|17.57|17.9|18.3|18.85|18.56|17.97|16.8|16.5|16.93|16|14.65|14.9|15.91|14.88|14.4337|15.07|13.761|13.53|15.13|14.07|13.52|14.78|15.76|15.29|14.75|15.88|16.39|16.425|15.8|16.84|17.0006|14.42|11.9|11.27|11.27|11.67|12.75|12.15|12.3|12.64|12.26|12.8901|12.5101|11.895|11.65|11.14|11.15|12.42|11.83|10.81|10.32|9.335|9.35|9.06|8.82|9.12|9.11|9.17|9.29|9.32|9.01|8.84|8.46|8.41|8.54|7.89|7.7|7.67|7.35|6.05|5.26|6.78|8.13|8.53|9.47|8.97|8.9|8.93|9.01|8.3724|7.73|7.6002|7.47|7.08|7.06|6.96|7.11|7.03|7.14|8.01|9.5|9.31|9.45|9.9|9.52|9.15|9.68|9.35|9.67|9.42|9.28|9.38|9.5|9.96|10.3|10.04|9.9|9.77|9.41|9.24|9.265|9.52|9.95|9.9|10.07|10.4549|9.6|11.46|11.28|11.6|11.75|11.581|11.3|10.9|10.66|10.51|10.8|10.92|11.05|10.62|10.99|10.85|10.6538|10.25|9.91|9.76|9.6|8.71|9.38|9.26|9.2122|9.1287|7.8001|7.63|7.61|6.32|6.5|6.75|7.075|7.25|7|6.85|8.4|8.4333|8.25|7.9|8.05|9.05|8.91|8.8|8.7|9.05|8.6|8.6|8.55|8.4|8.35|8.525|7.55|7.35|7.55|7.1|7|7.15|7.65|7.9|7.55|7.25|7.6|7.4|7|7.3|8.3|9.1|8.8|8.8|8.675|8.65|8.25|8.55|8.625|8.75|8.5|8.35
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||9.09|9.48|9.78|12.93|12.6|12.96|12.29|12.76|12.38|11.7575|10.48|11.73|12.41|12.23|9.93|9.79|12.78|13.27|13.8|13.64|13.9|14.15|14.4|12.91|13.55|15.2|16.17|16.73|17.02|16.48|15|15.65|16.7|18.26|17.9|16.25|16.5506|15.57|15.58|16.8|18.52|17.88|18.53|20.12|21.46|21.56|22.55|22.68|21.57|21.71|22.27|22.76|21.76|21.38|22.375|22.65|24.18|23.3|23.66|23.045|23.67|23.89|23.3|23.4|22.52|22.57|21.84|20.34|20.18|22.67|22.21|22.95|23.08|21.91|21.92|23.61|22.52|21.62|21.26|23.37|24.56|22.4|21.35|24.07|22.66|25.78|26.37|25.485|23.075|22.35|23.3743|21.45|21.32|22.38|22.6|21.9|22.21|23.13|23.27|23.25|22.87|22.94|22.42|22.43|23.94|23.29|23.06|22.25|21.39|22.04|23.39|24.58|24.1|24.84|23.99|23.98|22.68|19.38|20.1|16.73|16.97|16.37|14.3|14.04|12.82|12.37|10.69|11.43|14.05|17.34|17.04|18.45|17.635|16.7997|16.1|15.87|15.47|14.57|14.45|14.51|14.77|14.57|13.7535|13.48|13.5|12.25|12.17|13.43|13.61|13.03|13.15|13.01|13.17|12.96|12.7459|12.39|11.76|11.705|11.22|11|11.2|11.4|11.21|10.29|10.21|10.38|10.3|10.31|10.33|10.4|10.3|10.2101|10.19|10.19|10.21|10.2069|10.2|10.15|10.15|10.16|10.15|10.1|10.1|10.1|10.04|10.02|10.0197|10.03|9.9|9.83|9.83|9.82|9.82|9.7842|9.82|9.77|9.72|9.7|9.61|9.66|9.7|9.69|9.68|9.67|9.71|9.6|9.69|9.71|9.71|9.69|9.6|9.6|9.6|9.62|9.64||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||19.48|20.69|20.01|17.85|18.86|19.07|19.6|18.46|17.29|18.36|15.91|17.78|16.23|16.02|18.48|16.2|17.92|19.95|20.87|21.99|22.51|18.4|18.58|18.6|17.575|18.07|17.58|18.28|17.17|17|16.53|18.93|22.92|25.075|25.16|23.16|22.68|23.64|23.81|23.65|26.08|26.48|24.79|21.15|18.97|19.15|19.18|20.07|20.48|22.35|23|22.77|20.275|20.6|16.68|17.0234|17.1|18.82|19.19|19.6447|18.82|19.4|17.05|16.65|16.84|16.41|16.02|15.57|16.15|17.01|15.39|15.15|15.55|14.84|15.35|15.85|14.2494|13.84|14.6|15.08|15.69|13.83|14.21|14.52|13.9|13.29|12.77|12.88|13.1|12.9001|12.6|12.78|12.5|12.02|11.61|11.7|13.54|14.29|14.42|14.01|13.46|15.21|13.68|13.45|14.2|14.31|14.77|13.22|13.12|13.78|14|15.1|16.57|16.65|15.72|15.05|15.01|16.05|17.41|17.985|16.31|15.43|15.51|13.61|12.5001|12.76|13.06|10.63|12.04|18.99|19.69|22.02|21.01|21.31|21.16|22.155|23.48|24.35|23.3|22.2114|20.535|19.79|18.65|18.48|17.8|18.11|18.395|16.6|15.75|15.85|15.565|14.73|14.33|16.12|16.58|15.5|15.5|16.8|17.59|17.32|18.38|21.72|23.385|23.52|24.51|23.09|21.54|21.27|25.67|25.7268|25.4638|24.93|24.82|25.08|22.53|22.35|21.64|22.18|21.43|23.6|21.76|23.37|22.42|21.71|21.68|23.14|23.08|21.05|22.53|23.015|27.69|23.64|20.13|31.547|33|31.01|26.8|25.74|26.0015|23.22|21.31|20.307|22.2426|22.61|25.6|29.33|33.7|29.11|29.5|30.07|27.875|25.02|23.115|22.6302|19.23||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||24.53|24.53|24.5|24.38|24.14|23.88|24.38|24.47|24.24|24.18|24.31|24.275|24.32|24.35|24.35|24.33|24.3|24.27|24.17|24.04|20.69|21.02|21.45|14.12|13.54|13.711|13.82|15.85|16.58|16.44|14.14|14.8|15.93|15.33|15.97|16.35|14.78|13.75|13.62|13.7|13.51|13.6407|14.4|14.34|15.205|16.4|16.3195|15.3|14.81|15.33|14.15|15.9|15.15|15.86|16.25|17.67|17.68|17.36|17.77|16.96|16.51|14.76|13.49|14.28|13.86|13.3|13.54|13.85|12.59|11.95|12.48|11.94|11.2|10.87|10.87|11.31|11.25|10.98|11.35|10.68|9.26|9.26|9.24|9.05|8.82|8.35|8.88|7.93|7.74|7.77|7.25|8.44|8.91|8.11|7.6|7.04|7.65|7.33|7.24|8.02|8.23|6.97|5.69|5.52|5.45|4.69|4.68|5.17|5.31|5.32|5.45|5.44|5.2|4.66|3.6|4.43|4.02|3.6|3.88|4.19|3.79|2.54|2.92|4.54|6.91|7.01|8.91|8.66|8.57|8.42|8.51|8.21|7.83|7.9|8.29|8.45|7.33|6.5|6.88|6.76|6.34|5.77|6.09|6.11|5.83|5.63|5.46|5.78|5.77|4.51|4.21|4.28|4.81|3.75|4.06|5.43|5.73|5.38|5.77|5.64|4.88|4.82|4.2|4.25|4.34|5.56|5.86|5.66|5.52|5.39|5.65|6.03|6.11|5.8|5.94|6.14|6.21|7|6.67|7.61|7.91|7.72|7.73|7.21|7.57|6.96|6.66|7.01|9.76|10.21|10.24|10.93|11.95|12.5|11.95|12.3|14|14.54|15.1|15.1|15.45|16.1|16.2|15.32|14.65|13.97|14.45|15.26|15.15|16.05|20.5|20.5|20.25|20.68|21.65|18.6|18.65|18.68|17.95|17.65|17.3|17.2|17.4|17.1|17|17|17.07|17.25|15.6|15.6|16.6|16.1|16.05|17.95|18.05|18.3|18.65|19.15|19.12|18.85|18.32|15.97|16.05|16.1|15.55|15.65
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||1.78|1.37|1.24|1.065|1.04|1.26|1.2386|1.2813|1.25|1.3907|1.14|1.2|1.35|1.17|1.16|1.09|2.97|3.03|3.44|3.415|3.13|3.47|3.49|3.12|3.12|3.4301|3.6|4.4035|4.1|3.91|4.25|4.76|5.49|5.66|5.469|4.85|5.07|5.39|5.13|5.91|6.21|6.12|7.25|6.795|7.05|7|6.71|7|6.73|6.46|6.59|6.585|6.26|6.02|6.5|6.47|8.37|7.625|8.14|8.3|9.18|8.97|8.88|8.84|8.88|8.26|8.1|8.27|6.77|6.395|5.215|5.7219|5.75|5.43|5.44|6.31|6.3025|6.91|6.88|7.82|7.46|6.88|6.28|6.44|6.73|5.815|5.925|5.75|5.18|5.02|4.33|4.2309|3.17|2.81|1.97|1.671|2.02|2.48|2.51|2.46|2.64|2.57|2.38|2.3|2.15|1.94|1.82|1.6|1.4|1.2|1.15|1.26|1.24|1.24|1.55|1.35|1.08|0.6838|0.5|0.43|0.5|0.41|0.36|0.39|0.35|0.3036|0.503|0.26|0.54|1.59|1.75|2.65|2.39|2.57|2.6|2.74|2.53|2.27|2.14|2.01|1.83|1.71|1.64|1.72|1.52|1.61|1.98|5.26|6.42|6.28|5.55|5.52|5.56|5.58|5.17|4.405|4.46|4.63|4.07|4.405|5.64|5.52|5.75|6.7552|6.73|6.46|6.34|7.13|7.625|7.44|7.89|7.61|6.41|6.28|7.07|7.71|7.95|7.56|7.88|8.075|8.52|8.545|10.14|11.065|10.27|10.4|10.65|11.05|11.3|10.14|9.55|8.69|8.71|9.12|10.27|11.11|10.49|9.99|8.24|10.04|10.31|10.99|10.97|12.35|13.1|13.9|14.75|14.95|14.9|14.55|14.5|14.85|15|15.4|16.325|15.8|14.74|15.125|15.45|14.75|14.8|14.425|14.175|14.4|14.65|15.1|15.75|15.35|15.1|14.55|15.3|14.95|15.05|14.3|14.05|14.625|14.65|13.7|14.05|15.1|15.3|13.66|13.5|13.525|11.5|11.75|11.65|12.225|12.05|11|9.5
01538|15356|/equities/agenus-inc|R2000GROWTH||2.65|2.71|2.37|2.41|2.53|2.64|2.33|1.94|1.8|1.59|1.25|1.45|1.53|1.4|1.46|1.48|1.66|1.84|2.045|2.28|2.39|2.42|2.67|2.54|2.79|2.56|2.51|2.35|2.395|2.34|2.44|2.68|2.87|2.96|3.2|3.37|3.025|2.85|2.875|3.19|3.41|3.82|3.85|3.72|3.4601|5.28|5.17|5.12|5.6|5.33|6.09|5.94|6|5.66|5.34|5.1435|4.75|5.28|5.27|5.2|5.34|5.1|4.83|4.03|3.9346|3.97|3.2199|2.87|2.73|3.01|2.5|2.55|2.74|2.58|2.63|3.1|3.07|2.935|3.97|4.39|4.48|3.6176|3.41|3.32|3.16|3.12|3.13|3.31|3.46|3.09|3.28|3.45|3.61|3.7|3.67|3.39|3.92|4.05|3.88|3.88|3.9|4.85|3.79|3.75|3.9|3.685|3.465|3.07|2.8902|3.22|3.425|3.76|3.85|3.7599|3.37|3.24|3.63|2.505|2.4|2.28|2.325|2.37|2.65|2.47|2.31|2.25|1.82|1.89|2.25|2.35|2.47|3.5|3.55|3.44|3.64|3.73|3.31|3.51|3.82|4|3.63|3.75|3.75|3.98|3.72|3.559|2.86|2.37|2.38|2.57|2.56|2.43|2.63|2.875|3.02|2.81|2.73|2.77|2.555|2.135|2.32|2.28|2.45|2.61|2.64|2.88|2.67|2.6|2.525|2.52|2.84|2.75|2.59|2.5|2.47|2.5|2.565|2.84|2.74|2.79|2.67|2.62|2.85|2.76|3.425|3.32|3.27|3.3|3.1|3.01|2.29|1.95|2.01|2.4|2.12|2.17|2.03|1.86|1.75|1.54|1.63|1.9|1.87|2.04|2|1.82|1.87|1.95|2.03|1.55|1.57|1.68|1.7|1.75|2.05|2.18|2.22|2.131|2.41|2.7|3.07|3.306|3.36|3.18|3.064|3.3|3.48|3.63|4.22|4.41|4.625|4.99|5.1|5.42|5.04|4.31|3.62|3.52|3.56|3.62|3.74|3.4|3.246|3.24|3.44|3.35|3.53|3.8|3.6|3.43|3.43
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||49.43|50.86|45.81|44.7|44.41|43.85|41.98|43.03|38.04|39.06|41.15|46.46|47.885|42.47|44.525|46.1997|48.47|57.35|63.24|64.4|66.04|67.58|68.08|64.01|62.34|64.33|66.33|72.15|75.65|76.1|76.23|78.77|79.16|80.6|81.95|78.1401|81|81.57|79|81.0201|88.125|86.5501|81.5477|80.23|79.95|78.37|79|74.71|73.95|73.12|75.45|74|73.94|72.51|73.555|75.8|77.42|78.44|78.26|78.26|76.965|76.81|75.3101|75.65|77.465|77.04|76.1|77.71|75|77.48|77.9275|80.07|76.48|77.06|79.54|75.44|77.2501|79.06|78.64|79.818|79|78.41|77|72.36|70.79|70.55|71.55|72.6107|75.5|73.7898|71.52|71.94|68.67|70.725|70|73.13|74.81|72.53|71.25|67.53|66.86|69.55|60.3378|60.28|63.22|63.03|63.08|61.22|59.85|59.25|58.41|57.8101|55.27|54.11|57.14|57.62|57.44|58.795|55.525|51.8|51.24|49.92|49.5505|49.83|46.5|45.03|43.65|42.5|42.6|48.71|47.4116|53.81|54.285|59.58|59.56|61.45|62.82|60.7|60.18|59.21|58.7|57.72|54.85|53.83|53.02|56.61|54.5201|54.14|54.85|53.61|50.43|50.24|52.51|52.41|52.59|48.62|48.01|47.82|46.73|45.011|46.77|48.08|48.43|49|60.15|52|59.92|59.02|56.74|58.06|59.28|62.86|66.905|84.56|85.57|84.49|81.19|78.96|76.7635|78.05|76|75.02|75.87|73.067|67.17|67.62|70|67.43|62.89|59.6|58.03|58.94|59.7|57|55.03|53|51.55|51.95|49.7|49.69|51.51|52.03|51.71|54.61|55.3|55.15|55.4|55.75|54.65|54.6|54.45|51.01|56.35|59.4|58.6|58.5|59.01|59.15|63.8|64.125|62.75|61.35|61.85|62.05|58.1|61.85|58.5|58.15|56.35|55.1|55.45|55.7|56.55|54.905|55.75|54.7|50.35|50.25|53.1|53.3|51.9|49.8|59.65|68.25|64.25|61.15|61|59.55|60.25|57.05|54.5
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||32.81|34.71|28.98|29.67|28.74|27.06|24.71|21.08|22.02|25.98|25.06|28.015|28.672|25.865|26.11|23.1|28.35|27.83|28.29|29.21|30.0938|33.6225|34.43|32.32|31.67|31.34|31.55|38.07|38.01|38.51|35.89|41.03|41.35|43.85|45.5319|39.91|41.26|41.605|43.175|45.53|47.5|46.53|43.47|37.8|37.68|39.01|39.05|39.8|41.8396|43.36|43.79|43.22|39.9|37.615|41.2|45.492|45.21|43.27|45.1|48.2|51.26|47.39|48.03|53.6719|53.5522|52.315|47.6|47.38|51.92|54.86|54.51|56.22|58.92|48.74|44.45|45.36|39.02|38.64|40.5|43.21|40.7606|36.4344|34.7|39.66|33.82|30.6|29.55|29.66|30.36|31.76|31.32|29.34|27.36|26.45|23.1351|22.33|23.32|24.4|22.31|21.16|20.41|20.3|19.88|22.69|24.92|26.53|28.21|29.64|29.26|28.11|26.7|26.64|24.73|22.63|21.41|21.485|22.28|21.85|21|19.52|21.88|22.06|20.49|20.77|16.57|15.3201|14.72|13.68|21.13|27.57|27.6|32.55|33.23|33.06|33.22|35.91|30.32|30.575|33.075|33.09|32.8|30.76|29.57|29.61|29.45|30.28|29.5925|28.4|25.52|24.05|22.89|22.63|23.7605|25.36|23.41|20.9388|19.35|20.2|20.29|21.4668|23.64|24.345|23.25|22.045|23.9|21.68|21.27|21.16|20.52|21.04|21.28|21.81|22.44|24.51|23.9206|24.06|23.85|22.87|21.42|21.55|19.39|18.62|20.89|21|21.15|20.1001|19.3|17.677|17.32|16.53|15.77|14.23|14.43|15.95|16.56|16.66|15.7601|15.1|15.6101|15.21|15.67|16.91|17.91|19.61|19.935|20.8399|21.25|21.29|23.98|21.42|20.56|21.5|19.34|18.76|20.02|20.59|20.17|19.925|21.68|22.801|23.15|24.28|23.68|24.27|23.35|21.525|20.11|21.51|23.38|22.2|23.01|24.45|26.31|24.8|24.11|23.56|21.383|20.3|27.6|30.81|24.87|24.26|24.6|23.74|24.01|23.26|23.25|25.34|28.38|26.07|27.84
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||2.69|2.99|2.9|2.7|2.77|2.85|2.77|2.75|2.695|2.46|2.23|2.55|2.92|3.058|3.1485|2.88|3.39|3.62|3.85|3.99|4.4|4.19|4.065|4.15|4.035|4.06|4|4.175|3.89|3.735|3.59|4.02|4.2|4.81|5.4699|5.45|5.21|5.71|5.94|6.36|5.846|5.5|5.8|5.92|5.725|5.61|5.63|5.8|6.2|6.07|6.2|6.66|5.8701|5.43|6.02|6.5545|6.45|6.31|6.49|6.91|7.23|7.97|7.88|8.03|7.97|8.64|8.6|8.72|9.33|10.59|8.72|9.06|7.712|7.14|7.49|7.19|5.08|4.78|4.96|5.98|5.92|5.65|5.54|6.233|6.04|5.76|5.77|6.11|6.36|5.89|4.97|4.86|4.21|3.47|3.085|3.09|3.21|3.36|3.21|3.2|3.2|3.435|3.1401|3.07|3.3201|3.39|3.2301|3.51|3.45|3.925|3.9|4.2|4.45|3.855|2.93|2.9|3.19|2.95|2.37|1.88|1.91|1.99|2.1502|1.92|1.59|1.5|1.52|1.42|1.49|2.21|2.21|2.52|2.52|2.52|2.6|2.81|2.59|2.4|2.54|2.63|2.53|2.22|2.26|2.38|2.18|2.28|2.53|2.71|2.71|2.64|2.62|2.67|3.16|3.26|2.78|2.69|2.63|2.67|2.67|2.57|2.7|2.86|3.01|2.76|2.84|2.64|3.13|2.61|2.52|2.9|2.91|3.3|3.37|3.2|3.18|3.28|3.89|3.93|3.85|3.81|3.53|3.5|3.35|3.27|3.35|3.18|3.12|3.25|3.3668|3.3|2.95|2.79|2.85|3.28|3.91|4.38|4.0285|3.69|3.71|2.87|2.91|3.15|3.2|4.04|4.05|4.15|4.4|4.5|1.55|1.55|1.4|1.4|1.65|1.65|1.7|1.7|1.6|1.6|1.65|2|2.05|2.1|2.2|2.2|2.05|1.95|1.95|2|1.95|1.85|1.8453|2|2.15|2.05|2.05|2.05|2.05|1.85|1.3|1.3|1.25|1.25|1.25|1.2|1.15|1.15|1.75|1.85|1.95|1.65|1.95
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||18.02|18.63|18.425|19.7|18.28|18.8|18.43|17.46|17|17.03|17|19.96|20.22|21.22|22.945|21.355|24.96|25.46|26.335|23.66|23.84|24.45|23.18|21.84|20.55|24.25|24.66|27.37|24.75|24.8621|23.42|24.705|26.745|27.0525|26.63|24.01|23.97|26.34|25.15|25.85|28.47|29.67|29.86|30.15|30.22|31.01|33.67|32.36|31.94|30.05|29.83|31.37|29.6|29.09|32.79|31.63|32.01|30|32.03|33.65|35.39|38.28|39.2|37.015|36.71|34.03|33.99|36.17|36.3501|39.14|41.05|36.93|33.65|32.885|31.02|32.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||60.27|61.44|60.5107|62.28|60.13|54.89|52.32|49|47.68|42.99|41.26|47.55|46.9437|42.75|43.215|40.13|41.69|45.91|48.24|47.315|45.925|46.79|43.58|38.36|40.79|38.06|35.1781|37.52|39.47|39.42|38.41|41.81|45.77|45.51|45.1829|46.3723|45.15|42.61|42.25|48.11|54.3|53.4814|49.1051|38.95|37.32|36.9|36.91|37.6|38.02|42.73|44.7|43.4|43.43|41.74|46.13|46.31|44.93|42.02|43.21|52.04|53.83|50.82|53.25|52.18|50.32|50.13|50.25|49.34|53.68|62.9|61|57.7701|61.04|58.51|57.38|64|62.23|61.57|68.94|74.58|81.15|76.69|74.28|71.25|70.53|72.19|70.02|66.3|57.52|56.18|53.75|51.24|57.33|66.81|63.92|64.23|66.7567|70.6|67.41|67.68|62.2|63.435|56.72|56.38|56.215|59.13|60.7|58.5|63.46|62.05|59.31|60.58|57.2026|54.12|48.45|47.36|46.77|37.34|38.22|36.22|36.15|37.12|37.81|32.181|33.11|32.23|28.0635|26|26|31.96|31.87|36.64|34.34|32.38|32.12|33.31|32.37|28.87|27.71|32.45|33.58|31.74|31.35|33.42|34.4|31.67|32.35|33.15|33.06|33.58|32.51|33.15|33.9|34.19|31.53|34.56|35.3|35.61|35.81|33.9|35.86|34.35|31.62|27.91|27.78|27.15|26.79|25.35|24.08|24.68|24.13|23.3|22.47|21.75|21.47|21.8|19.91|19.74|20.06|20.11|19.85|19.77|20.2|20.17|19.52|19.09|18.21|18.54|18.94|18.41|18.51|17.43|17.18|18.42|18.57|18.04|18.3|20.16|20.17|19.61|19.64|19.8|19.23|19.58|19.45|19.65|20|19.9|19.35|19.1|18.2|17.85|17.45|17.49|17.1|16.7|21.55|20.86|21|20.1|19.15|19|18.7|18.65|18.2|16.26|16.6|16.82|15.34|14.35|14.25|14.75|15.8|15.1|15.3|16.02|15.15|15.33|15.94|15.95|15.56|15.2|15.5|16.05|16.25|15.75|15.6|15.2|15.9|15.7|16
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||19.98|20.7|20.29|19.97|19.33|18.73|18.3176|18.55|18.19|18.24|17.98|18.49|18.88|18.3|18.34|18.52|18.52|19.045|20.21|19.95|19.97|21.31|21.08|21|20.63|20.87|20.33|20.78|20.75|20.58|19.97|20.35|21.24|20.32|20.03|19.69|19.94|19.87|19.58|19.88|20.65|20.36|20.785|20.11|19.99|20.56|20.71|19.59|18.6|18.18|18.26|18.91|19.14|18.66|18.94|17.94|18.11|18.14|18.84|18.64|20.09|20.6|20.7454|21.08|21.65|22.3|21.3|20.95|21.29|20.98|19.52|19.37|18.62|19.07|18.55|18.69|17.765|17.54|16.85|16.57|16.07|15.96|15.87|15.88|15.95|15.485|16.24|15.02|15.3|15.38|14.34|14.2|13.73|12.35|11.9|11.82|11.74|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||29.37|30.1|26.7|26.29|25.57|26.835|25.9|23.7|23.14|24.05|23.05|25.71|25.27|24.74|24.23|22.51|23.04|25.02|26.7|27|32.1|31.02|31.33|29.02|29.79|31.18|27.47|28.7594|29.44|28.36|28.12|29.68|26.19|32.14|31.91|30.87|31.41|30.22|29.28|31.34|32.19|33.63|36.2501|38.8|40.13|40.82|41.505|42.5|45.71|47.59|48.31|56.92|57.35|59.36|61.31|52.21|69.9547|65.225|65.2|62.59|63.44|64.18|62.915|61.48|57.42|61.6001|62.88|62.97|63.96|63.32|60.15|53.125|51.59|47.06|45.63|49.485|47.18|44.43|49.4975|52.04|53.39|49.03|46.81|44.28|43.75|43.04|42.8|39.07|39.01|37.68|34.93|34.5|33.205|30.98|26.9|27.195|27.13|30.08|29.46|28.26|27.24|27.27|26.57|27.03|28.275|29.21|31.79|28.5724|29.97|31.87|34.11|34.275|34.17|32.76|32.31|31.59|36.79|36.305|36.1|34.625|39.15|48.6937|46.25|46.22|49.2|47.01|40.53|31.21|37.22|41.59|37.25|43.93|44.81|44.57|43.31|45.875|47.28|60.31|65.55|68.34|68.47|70.05|70.51|72.22|68.92|66.08|56.1|52.54|48.61|45.56|45.5501|44.13|46.18|47.61|42.42|42.12|44.48|41.527|42.01|41.1868|57.89|56.83|58.2|61.35|63.46|63.015|68.23|64.31|62.315|62.83|65.29|70.44|64.01|85.51|77.52|77.14|83.56|88.21|88.71|89.7901|91.9|93.54|100.5|137.9|133.0401|125.54|144.4|141.05|131.82|127.42|118.815|110.5101|112.2151|128.5|137.08|138.65|133.78|127.25|140.7|182.06|179.12|193.51|192.5167|207.205|241|252.39|260.5|250.006|246.32|227.06|223.45|210.21|193.985|193.82|191.52|193.24|179.49|177.311|181.7496|178.9008|179.395|173.52|157.43|177.23|169.12|139.93|135.7956|138.475|128.185|122.24|119.001|121.301|117.94|117.05|116.315|124.82|114.18|113.5|116.92|116.47|113.36|112.78|117.2|119|119.02|115.54|115.16|121.4|118.62|111.49|99.815
01546|15595|/equities/dynamic-materials|R2000GROWTH||23.57|22|21.8|19.88|19.3|18.31|16.08|15.87|17.27|16.67|17.445|24.39|27.18|24.98|21.5|20.32|18.74|19.812|23.7|26.235|27.22|29.86|29.58|30.011|26.85|26.07|31.73|34.78|35.88|36.17|38.03|40.44|42.03|39.97|39.07|35.06|34.46|35.76|34.8325|35.5|37.6|42.35|39.86|41.2|37.02|39.17|36.4361|36.45|35.67|38.92|39.6|39.275|37.6453|35.61|40.31|41.58|42.14|41.2801|50.185|52.83|52.64|55.34|54.4|57.4301|53.11|50.6|49.98|52.23|48.1321|49.04|48.9463|50.53|50.11|52.79|52.02|54.34|64.43|61.9027|61.75|57.19|55.82|54.71|47.1501|47.13|47.63|43.13|42.54|43.2|45.18|43.7601|40.695|40.26|38|35.785|34.28|32.52|32.39|33.03|32.31|30.5|29.54|31.3|32.3035|35.22|34.03|32.03|30.67|28.855|27.89|25.78|24.455|24.04|26.34|27.14|28.86|29.98|27.9777|27.17|24.195|22.3306|21.94|23.375|23.37|25.69|23.375|21.27|21.82|20.28|20.15|30.45|34.2|35.2648|38.34|39.03|40.94|41.38|43.135|43.35|43.81|44.03|42|48.38|45.47|44.8553|43.24|43.485|44.23|42.8|37.41|39.1|37.5|38|42.22|42.41|43.32|41.61|41.485|40.74|42.85|45.66|48.13|49.32|60.39|57.74|59.53|59.33|59.4|60.68|68|66.59|64.96|66.7903|65.24|64.23|60.3|65.01|62.46|49.74|45.55|44|43.88|44.56|46.3061|34.8|33.8413|34.49|34.36|35.05|35.76|35.5|33.98|33.41|33.97|34.05|34.2775|33.66|34.17|35.1138|37.11|36.9|30.25|34.1|35.45|38.211|37.85|38.05|36.8|35.555|39.175|41.65|40.15|41.3|38.65|38.01|46.1|44.9|44.2|42.455|42.805|42.85|43.35|43.1|42.15|40|37.7|36.5|28.65|28.3|25.75|24.95|25.7|25.575|25.7|20.87|20.8|20.9|21.05|20.11|21.579|23.15|23.75|23.5|23.1|22.15|20.6011|20.65|20.45|18.56|20.75|20.55|20.66
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||32.34|34.05|33.58|33.98|35.09|34.97|33.98|33.0037|30.77|27.9|27.83|35.035|37.22|33.9351|35.59|34.56|36.5|35.59|35.82|35.25|34.69|37.51|38.87|40.15|40.95|43.0382|39.21|42.56|42.88|43.345|46.01|48.67|50.18|51.14|53.51|49.44|52.51|51.12|47.3101|48.66|50.99|50.42|48.15|48.89|47.68|47.34|45.58|46.19|48.11|49.31|50.215|51.41|49.8437|49.13|50.552|51.451|49.6521|46.92|47.1|48.44|50.07|49.85|51.1651|52.27|54.44|55.3401|54.06|54.92|58.7|58|57.9|59.51|58.92|56.48|52.9592|55.7018|55.34|49.88|50.287|51.6296|53.7963|47.8889|47.7593|44.7315|42.2037|41.3148|44.9722|45.3704|44.3519|43.287|42.2315|43.4815|42.787|39.4907|40.1482|38.1389|42.3519|45.3426|43.5|41.713|39.7593|41|38.3935|37.8519|40.8704|40.7906|39.2963|39.6944|37.3935|35.9815|33.2778|32.1898|30.0185|29.5093|29.037|29.3796|31.1297|30.8333|26.3056|22.8519|24.2548|22.8426|20.4444|21.4537|19.8704|17.6574|16.8874|14.5833|23.3333|36.037|35.1482|41.1944|40.2407|38.9815|38.0926|39.3056|37|35.1111|34.4074|34.8426|34.5926|35.9537|35.6482|35.8333|35.3611|34.4167|33.7407|33.1435|41.537|39.8704|40.0463|38.7593|38.75|38.8704|34.5833|35.3519|33.4444|33.4815|32.8241|32.5219|32.5833|33.5648|34.1759|31.0278|30.1204|28.5|29.787|30.1852|28.8889|28.7963|28.963|28.8611|29.1759|27.7778|27.6481|28.3796|28.1991|26.6019|26.1944|25.1204|26.2037|25.5278|25.9167|26.5463|25.9088|26.0117|24.82|24.7428|25.3687|25.5058|23.3882|22.0936|22.9467|23.4825|23.8383|24.3056|24.0741|23.1739|23.8683|22.668|21.5535|22.8052|22.7109|23.6197|25.1115|25.8316|25.8786|26.6289|26.8176|26.9204|26.2174|25.6259|24.3741|24.537|26.989|26.5518|25.8573|25.0943|25.3858|26.8261|26.8004|26.9033|25.5058|24.417|26.286|24.7428|24.0998|24.0827|24.2884|22.6766|23.6797|23.9883|24.1127|23.5854|23.0967|24.7085|24.9143|24.2464|26.869|28.8966|28.7294|28.6265|27.3234|27.0233|26.9633|26.6118|26.749|27.2602|26.8315|25.998|25.4344
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||111.77|109.88|106.545|100.1044|98.29|98.651|99.12|99.5|95.28|89.08|89.01|90.365|94.295|90.46|89.53|91.37|89.3|88.78|90.39|91.11|87.58|82.45|81.57|75.995|75.35|77.19|73.075|76.83|75.25|74.53|73.02|76.31|80.59|82.21|83.525|81.1903|81.945|83.37|75.15|71.35|72.8991|63.67|63.29|62.6|63.47|63.69|65.05|64.55|61.09|61.9|63.775|63.998|61.82|60.43|62.51|58.405|58.5|59.75|61.02|62.78|65.07|61.9136|60.48|73.01|69.78|66.845|64.19|61.32|58|59.25|61.08|61.64|59.51|58.64|58.05|62.2|62.94|60.9|60.99|63.75|62.615|55.035|53.13|51.27|48.055|45.61|46.49|45.88|44.505|43.69|42.425|42.19|41.69|38.92|38.51|38.79|40.49|39.59|39.54|37.52|37.12|37.6536|37.69|35.3|35.04|35.23|35.17|34.43|35.55|37.17|34.08|32.79|35.07|34.24|33.86|33.97|36.28|36.05|34.7|32.785|35.78|35.32|32.0955|33|27.85|25.25|23.24|21.64|22.51|28.35|26.88|33.01|33.61|33.35|33.06|36.26|36.14|46.38|46.54|48.31|46.55|45.83|43.99|44.76|43.48|42.91|43.66|41.68|46.29|45.4|45.36|47.33|48.4|50.63|51.3|47.3|44.12|44.28|47.74|49.1|46.26|65.31|65.43|66.25|64.86|60.05|60.23|61.39|59.17|59.25|62.16|63.91|65.23|64.8|83.68|78.76|76.85|76.45|74.85|72.65|76.16|77.93|75.31|75.11|70.72|69.45|68.61|66.37|61.74|57.58|54.87|55.58|54.4|53.66|60.49|65.02|67.44|66.71|64.06|64.34|66.45|73.2|73.09|73.7|76.94|76.86|76.35|76.03|71.47|72.7|74.05|73.67|70.45|85.79|87.98|89.17|88.3|87.44|93.59|89.07|87.39|86.81|84.48|84.47|86.06|82.12|90.49|86.39|83.59|84.12|84.11|78.32|77.72|74.64|73.16|83.66|80.82|79.51|78.19|77.1|75.29|73.59|73.62|73.31|73.29|72.56|73.18|71.75|72.21|72.41|70.91
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||62.18|65.51|63.52|62.93|61.11|58.53|54.01|56.53|55.71|55.75|55.14|62.76|64.175|61.12|63.43|62.93|67.68|69.51|71.55|81.75|83.29|85|83.9493|79.95|75.64|74.88|72.125|73.46|64.515|60.38|58.65|62.3|67.33|69.75|72.71|63.68|63.23|66.24|64.5|67.2076|70.2|69.51|69.16|67|66.69|66.11|67.155|66.95|63.5|61.875|62.56|62.99|62.3901|61.69|64.23|62.92|60.22|56.35|60.14|61|63.97|65.64|64.56|69.795|69.69|70.08|67.34|67.34|70.628|65.91|63.89|64.67|62.92|59.03|59.06|63.3|62.19|57.03|56.5|54.06|55.79|50.01|52.42|59.51|59.92|57.31|56.66|55|52.61|52.16|51.8|48.4097|48.59|45.23|43.78|40.19|41.74|45.175|45|43.6|42.57|44.94|44.26|44.59|42.9|43.01|40.3395|35.98|34.26|33.4|31.51|30.29|31.85|32.25|34.51|35.25|39.76|37.68|31.9|26.5|29.138|29.215|23.1629|24.48|23.62|21.535|15.14|12.83|20.52|37.07|45.94|55.49|53.99|52.24|50.85|51.17|50.62|49.77|47.8|47.76|46.81|44.72|43.94|44.58|43|42.7964|42.69|40.99|42.11|41.94|41.12|40.83|41.23|43.61|42.77|41.88|43.65|43.5|43.44|43.57|44.7|43.19|43.47|43.5|42.11|41.45|41.6412|41.72|41.07|42.67|42.91|40.78|41.09|42.335|42.2408|45.02|44.945|44.22|41.93|42.6824|42.94|42.5|43.645|42.47|41.8075|42.38|41.69|41.1|41.36|39.29|37.3|34.45|35.85|38.03|38.03|38.3332|37.05|37.89|38.44|37.33|38.9|44.4|43.71|43.2|44.275|44.7125|44.32|44.4|46.12|46.6|44.81|45.77|46.5|46.1|47.055|45.125|43.54|42.56|44.28|42.875|44.64|44.08|44.9|43.18|42.99|41.931|42.07|41.23|40.55|40.53|41.42|40.89|43.39|41.975|41.86|41.67|42.51|42.155|44.38|44.38|44.53|44.08|43.792|44.775|46.09|45|45.585|45.41|44.9049|44.59|44.9213
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||56.52|54.66|55.11|54|62.56|60.07|58.08|58.64|58.66|56.15|54.905|57.34|60.815|58.32|57.05|56.08|57.335|61.28|63.58|62.96|63.43|61.62|61.445|62.26|63.35|60.045|58.0401|58.69|56.01|55.88|54.82|55.72|57.1281|56.95|57.01|53.98|54.79|53.6|51.28|51.535|51.29|52.53|49.61|49.24|49.46|49.5|48.22|45.2328|45.95|46.715|46.9801|47.87|46.54|45.94|45.2611|44.215|44.52|44.5916|45.24|45.09|46.36|44.8231|44.735|42.58|43.03|43.9|44.01|44.07|44.63|45.48|45.7875|46.025|45.02|44.85|46.96|46.79|45.635|45.05|45.28|45.97|44.22|42.975|42.73|43.35|43.06|44.26|44.43|44.19|43.3|43.02|42.47|42.585|42.08|40.86|37.54|37.51|39.975|41.2|41.01|40.33|39.32|38.54|38.7|40.84|42.94|43.11|42.13|41.83|39.85|40.02|39.8|38.03|40.585|40.52|43.29|43.91|47.34|46.24|44.13|42.13|43.37|46.88|45.49|45.111|42.32|39.56|36.5|36.33|37.195|41.26|43.37|51.52|50.09|49.84|49.69|50.59|50.78|50.69|51.03|51.315|51.3375|54.53|55.83|56.51|56.2|54.735|54.93|50.14|49.77|49.3865|50.03|49.82|50.83|52.01|51.875|52.79|48.03|51.64|49.25|42.561|49.88|47.67|48.18|47.88|48.35|47.74|46.69|46.25|43.96|44.25|44.78|44.99|45.39|44.13|43.51|43.5|43.42|42.485|40.75|41.01|40.3635|40.27|41.11|40.53|40.45|35.9|34.65|34.59|33.375|31.31|31.2817|30.4001|30.86|31.73|32.02|34.255|34.3|36.165|34.8014|33.33|33.78|35.65|35.69|38.16|39.585|39.72|37.555|37.08|36.56|36.61|36.38|37.27|37.3|40.26|40.5|41.24|40.29|40.87|42.33|41.7|39.9241|40.79|40.07|39|38.07|39.79|43.12|44.12|42.015|43.188|41.801|44.15|46.65|45.54|45.32|47.11|43.645|42.07|44.41|45.14|44.79|43.42|43.821|43.78|44.1|43.401|43.59|43.94|43.21|42.44|43.14
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||9.23|9.4301|9.45|9.17|8.57|8.81|8.68|8.755|8.62|8.46|8.51|9.815|10.2|9.35|9.44|9.765|10.495|12.68|13.02|13.05|13.23|13.83|13.83|13.65|13.435|14.765|14.53|15.245|15.495|15.02|14.3|14.6|15.52|15.83|15.55|14.38|14.35|14.22|13.33|13.79|14.46|14.97|14.47|15.17|14.53|14.9|15.79|16.31|15.25|15.27|16.1|16.0786|15.32|14.91|14.9348|13.56|14.02|13.91|14.78|15.34|16.03|16.2763|16.36|16.93|16.49|17.22|16.78|15.921|17.19|17.9873|16.6|17.32|17.65|17.85|17.14|18.4|17.6|16.4101|16.89|15.86|16.195|15.39|15.21|15.17|13.8|13.38|13.435|13.14|13.74|12.5021|11.11|10.6|10.46|10.16|8.535|8.6673|9.771|10.01|9.96|9.76|9.6|10.47|10.6|10.95|10.35|9.72|9.84|8.24|8.47|8.46|7.87|8.5|8.97|9.34|10.68|10.67|10.76|10.62|9.56|7.86|9.23|9.25|8.7|8.56|7.1834|6.29|5.15|4.5|10.23|15.1|17.04|20.17|19.66|20.45|20.27|20.81|20.35|20.05|19.63|19.52|19.82|20.15|19.61|18.85|18.93|19.21|19.36|19.85|21.2|21.43|21.88|22.26|22.34|22.26|22.51|23.24|23.05|22.76|22.03|21.59|21.48|21.29|21.42|21.05|20.24|19.75|20.13|19.6|19.41|18.9|19.2|19.05|18.99|18.4|17.06|16.74|17.42|17.96|16.84|17.43|17.33|17.04|17.38|17.59|17.3|17.37|17.42|17.52|17.08|16.55|15.88|15.72|15.86|16.03|15.53|16.38|16.46|16.21|16.2|14.14|14.02|14.2|13.67|13.32|13.8|13.85|14.04|14.87|14.8|14.84|14.48|14.73|14.01|15.47|15.3|15.66|15.79|15.91|15.5|15.36|15.17|14.76|14.75|14.73|15.51|14.79|16.36|16.32|15.96|15.06|15.22|15.22|15.55|15.32|14.83|14.53|14.2|14.01|14.82|15.01|14.96|13.46|13.26|13.22|13.39|13.13|13.2|12.74|12.33|12.2|12.09
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||14.12|14.64|13.86|13.66|13.81|13.8|17.18|16.78|16.835|16.0513|15.3705|16.61|16.73|16.26|15.94|16|16.465|17.02|16.5|16.72|17.43|17.405|17.332|17.16|15.9427|15.28|14.75|15.68|14.8|16.35|16.82|17.3|17.45|17.27|16.935|16.46|16.43|16.25|16.51|17.31|18.54|18.84|19.02|18.765|19.705|22.645|24.2602|24.74|24.385|25.22|25.76|25.93|25.33|24.46|26.06|25.22|25.885|26.22|30.05|30.29|31.12|31.48|30.7|30.05|29.99|29.74|29.77|29.26|29.3|29.21|27.84|28.1|27.875|27.6|26.81|28.435|27.3408|26.92|28.24|28.3|29.7|30.94|30.63|30.004|29.89|27.71|27.025|26.25|24.62|23.58|22.905|22.94|22.31|22.76|22.11|21.8|22.67|22.925|22.21|20.81|20.53|20.39|20.05|20.32|20.74|21.27|22.44|25.97|25.69|25.44|24|22.29|23.59|23.45|23.53|23.55|23.58|22.325|21.5741|20.61|24.45|23.7|20.44|20.45|20.82|20.63|19.38|15.8|18.28|26.0044|27.101|28.97|26.1|25.75|25.33|25.37|24.2|24.12|23.5|24.22|23.93|24.15|24.98|24.5477|23.94|24.625|25.0069|24.13|22.46|24.06|23.41|22.61|23.465|24.45|23.06|21.985|21.16|21.16|21.79|22.7|23.14|23.22|30.08|29.61|29.66|29.181|30.28|31.9905|30.84|31|32.21|32.69|33.34|28.2425|33.3|33.32|33.15|32.75|31.9413|29.75|30.68|32|37.4|39.51|38.415|36.8801|41.16|43.19|41.96|40.17|38.53|37.97|38.57|41.04|41.13|44.4487|43.885|41.73|42.41|40.41|40.63|38.8|38.59|39.065|40.19|42.16|40.961|40.59|40.53|40.81|40.1|39.76|39.29|38.98|37.22|43.47|42.6055|41.42|40.3215|38.97|35.6|35.61|36.53|36.82|37.29|36.45|38.94|35.04|40.891|42.01|41.79|41.98|43.91|44.22|43.42|46.61|45.1975|45.03|53.02|51.99|51.72|51.6438|51.29|52.46|53.09|50.4201|50.38|50.14|49.93|49.09|51.05
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||7.39|8.215|7.8|7.11|7.1|6.67|5.73|6.46|6.43|6.1632|6.19|6.995|6.92|6.98|7.57|7.28|9.25|10.79|11.75|11.96|12.12|10.3|10.29|9.65|10.57|10.51|9.06|9.775|9.8|9.49|9.07|10.18|11.81|11.27|11.395|10.95|10.73|10.58|10.31|10.51|11.09|11.255|11.64|11.51|11.73|11.74|11.67|11.98|13.615|13.545|13.85|13.18|12.23|11.61|12.5|13.5|13.82|13.38|13.75|13.95|14.8|14.74|14.31|13.92|13.96|14.33|14.5412|13.33|14.25|15.84|15.509|16.41|15.17|14.58|15.78|16.7107|15.4|13.5|15.275|15.76|15.085|14.56|14.1|14.21|12.98|12.96|13.75|13.155|11.58|11.33|9.77|9.3|9.69|9.26|8.32|8.27|8.8|9.22|6.53|6.11|5.88|5.905|5.5951|5.52|5.45|5.51|5.79|4.96|4.87|4.84|4.39|4.31|4.4472|4.38|4.74|4.68|4.36|4.32|4.2|3.76|4.29|3.8|3.38|3.53|3.3|3.02|2.19|2.3|3.44|5.36|4.35|6.51|6.34|6.5|6.09|6.28|6.74|6.47|6.73|6.91|6.528|6.37|6.68|6.68|7.09|6.44|6.71|5.75|5.4|5.01|4.5804|4.76|5|5.47|5.03|4.9|5.1|5.79|5.4|4.75|4.62|4.4|4.06|4.27|4.21|4.04|4.15|4.18|3.7|3.81|3.6|3.77|3.525|3.07|2.67|2.62|2.51|2.6|2.51|2.52|2.3|1.6421|1.45|1.37|1.23|1.18|1.2|1.51|1.7|1.95|2.15|2.02|2.15|2.4|2.56|2.56|2.62|2.75|2.7|2.95|2.945|2.9|2.8|2.97|3.2|3.13|3.07|3.14|3.32|3.361|3.15|2.87|2.58|2.6635|2.55|2.72|2.72|2.66|2.74|3.35|3.41|3.76|3.75|3.27|3.4|3.71|3.78|3.46|3.21|3.09|3.02|3.211|3.049|3.1|3.1|3.1366|3.06|3.01|3.125|3.25|3.14|3.01|2.621|2.55|2.44|2.31|2.49|2.43|2.86|3.26|3.43
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||51.38|53.56|50.94|49.545|48.14|47.69|46.08|46.64|46.59|46.41|44.66|45.79|47.17|45.21|44.77|44.43|45.3|45.62|45.29|45.53|46.75|49.55|50.33|51.355|50.59|52.25|49.81|51.89|50.83|49.7|49.61|53.69|58.67|56.0855|55.7311|53.2702|55.0972|56.0056|53.8193|54.4383|56.5847|57.9024|55.5664|53.3701|52.6713|52.5315|53.5398|52.801|48.5382|49.5066|50.3851|51.9974|52.8559|51.633|52.9109|50.6746|50.465|49.9658|52.1422|51.4533|54.4782|53.5997|52.9009|56.7843|57.4832|56.8143|57.3933|55.8908|58.6262|58.6113|56.7394|57.4382|56.6695|56.3101|55.6462|59.919|60.1087|54.7078|51.4833|50.6646|49.3918|46.9209|46.2621|48.5183|47.5399|44.3419|43.894|43.5954|44.3419|41.7092|40.4203|41.5052|41.5002|39.9724|35.7422|34.5976|34.4682|33.0648|33.6222|31.0094|29.9096|32.801|33.2539|34.5677|34.6772|34.3886|35.9911|34.6076|34.1796|33.6222|32.2486|31.0443|33.5625|32.9553|34.4184|37.8822|40.7487|39.5444|37.1755|32.8259|36.5982|32.4875|31.2334|30.1584|32.6269|31.8306|27.0723|26.8739|26.5354|35.3142|36.1901|42.8688|42.9982|42.5403|42.0825|42.9783|43.8392|43.8741|44.7427|45.1193|44.5445|41.75|41.7715|43.0085|42.6617|43.0184|42.7112|41.6509|41.3536|39.4261|38.8266|38.6383|39.4212|40.2437|38.8959|38.0239|37.6671|38.4302|38.2914|37.6176|39.2329|37.3599|38.1527|39.3122|39.4608|38.3014|38.6284|39.1338|38.7126|38.5887|38.7869|40.1545|41.2347|41.3338|39.9563|41.0662|40.5211|39.9785|37.241|37.241|40.1743|39.5302|43.0283|42.5229|41.5518|41.0365|39.6392|41.6211|40.5657|40.1347|36.4786|36.2424|36.7441|41.5056|42.9124|45.0571|44.3586|42.8534|42.8337|40.0596|37.7869|37.8165|39.7447|41.4663|41.9483|43.3453|44.2701|44.5947|43.9749|43.5814|42.4079|42.5484|41.9483|42.3222|38.938|38.9576|37.7476|38.0526|38.5526|38.4441|38.6502|38.1018|38.4756|37.8165|36.7294|35.8096|36.6064|35.1898|36.5179|36.5179|36.4392|36.3605|39.361|36.8917|37.5115|37.7466|37.0294|36.1244|38.21|37.9247|38.3871|37.8361|37.6394|38.3182|38.0919|36.9016|37.0294|36.6851|36.4097|34.9242|35.1406
01555|15852|/equities/cutera|R2000GROWTH||46.81|48.5|45.125|45.29|39.68|37.26|35.95|35.87|36.58|37.83|35.425|42|43.31|39.585|49.4352|45.03|52.99|53.4574|62.86|61.26|64.25|55.12|44.04|40.4498|40.25|36.375|32.86|35.28|36.13|34.14|31.62|32.8669|34.995|36.79|38|35.04|34.28|33.405|33.25|38.21|41.7401|42.69|42.4123|40.08|41.41|41.77|42.32|44.8101|46|46.9|49.7741|48.08|46.55|45.3|49.34|49.04|47.7|44.53|46.41|46.0101|47.24|44.49|44.13|43.96|38.37|36.52|29.2|28.67|28.83|28.14|27.265|29.73|30.4501|28.4|28|30.8|26.76|25.01|34.53|30.74|29.4957|23.22|23.92|25.35|22.46|23.26|21.4|19.883|21.0001|20.43|22.9972|22.41|21.21|20.32|19.02|18.22|18.75|19.17|18.3475|17.8|17.67|17.695|15.8|15.32|15.16|14.51|13.73|13.85|13.2|12.66|11.03|11.29|11.48|11.5|12.87|12.615|13.08|12.6909|12.045|11.02|12.06|12.95|10.5|10.36|11.47|11.95|9.07|9.12|15.32|21.58|21.88|25.58|26.87|27.57|27.61|28.7|33.46|35.42|34.88|35.27|35.91|35.28|36.44|37.45|35.3218|34.195|31.685|29.6|28.06|28.7|27.08|27.59|28.7843|28.26|26.9027|27.75|28.525|29.39|30.02|23.52|24.47|23.84|23.58|19.78|19.99|18.53|17.39|16.28|16.2|16.56|16.93|16.545|17.93|16.85|16.19|15.83|17.59|16.39|17.11|17.12|16.3|16.42|16.26|13.655|13.76|13.89|13.1|13.45|13.4|12.32|15.24|14.3|13.64|16.4|17.94|20.12|19.711|19.77|19.55|20.2|19.11|21.02|20.75|21.865|29.15|29.85|30.15|31.35|31.6|33.2|32.95|30.7|38.13|40.65|41.8|41.8081|39.6|37.4|41.75|43.05|43.45|39.305|39.15|36.6|34.755|49.2|48.95|50.5|50|48.85|48.55|51.55|50.1|46.366|44.4079|44.4|42.055|43.4|48.65|49.2|48.3|44.055|43.45|45.25|45.05|44.325|38.3|39.85|40.4|40.1|37.95
01556|17245|/equities/surmodics|R2000GROWTH||32.95|35.38|34.27|33.6|34.295|34.8|33.19|36.29|35.65|34.94|34.87|37.31|37.775|35.81|35.21|32.43|34.28|38.1|41.89|41.34|41.99|41.38|40.86|40.8621|41.39|43|41.63|41.81|40.42|36.24|41.45|43.21|44.52|46.72|47.52|43.98|42.47|43.26|42.47|45.755|47.56|47.56|53.17|53.46|53.3|53.07|54.01|53.812|53.0301|55.59|56.52|56.12|53.99|52.865|52.88|54.23|52.56|52.83|52.03|52.1|53.93|51.1252|51.02|50.62|50.04|52.33|52.12|52.315|53.1076|53.1|56.22|55.41|55.28|50.48|50.345|52.37|53.93|51.39|48.7|48.33|45.03|43.66|44.22|43.08|41.59|42.72|38.87|37.39|37.6285|38.08|37.03|36.98|36.431|36.845|35.17|35.89|40.45|40.45|38.97|38.05|37.15|37.6|38.48|42.0178|44.79|45.89|46.2|45.96|46.3|42.91|42|40.55|40.4|39.38|38.28|37.89|36.73|35.5|34.27|33.45|35.34|35.88|36.41|33.27|30.7|30.85|23.3|22.06|25.41|31.93|34.43|37.085|39.23|39.08|39.27|40.18|40.12|40.45|40.26|40.3|40.53|38.16|39.67|40.29|39.02|38.3906|38.49|39.835|43.03|41.55|41.69|42.64|44.4|45.79|43.17|44.92|42.22|42.61|42.37|42.53|38.99|38.08|39.02|39.62|40.35|38.64|40.77|40.25|39.47|39.67|38.06|38.51|40.18|41|40.312|39.06|42.99|42.615|40.01|41.22|51.37|52.17|56.33|55.82|51.39|50.72|47.17|46.43|46.85|46.88|45.01|44.7|46.66|54.28|53.71|55.27|53.38|52.7501|62.07|61.5|61.74|60.23|61.255|64.9|72.85|70.825|77.75|76.75|74.2|70.06|69.2988|63|56|59.005|57.2693|57.1|54.25|53.75|54.2|53.45|51.15|49.3|47.3|46.005|41.45|34.055|36.85|35.955|37.1|35.45|37.005|36.4|34|32.45|26.9|27|26.0484|25|28.8|28.75|28.5|26.75|27.1|27.9|28.6|28.45|30.35|31.3|30|28.755|28.45
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||40.61|41.5|39.09|36.55|33.45|32.5|29.5966|32.11|32.26|32.01|32.555|34.79|35.53|30.23|33.2|37.18|42.84|45.345|45.98|40.56|39.95|42.69|41.2701|38.35|33.63|40.16|38.8|39.4|36.5|34.52|32.57|33.71|36.15|37.88|38.08|31.59|31.64|29.94|29.83|32.42|36.325|37.69|36.59|36.52|35.05|36.96|38.02|38.07|34.84|33.65|33.8001|35.9913|32.19|30.92|32.85|31.45|33.15|32.245|34.94|35.27|39.02|39.39|39.06|41.42|39.94|40.26|40.03|39.64|43|45.31|41.02|42.0318|43.22|44.04|41.351|44.07|42.3765|37.79|37.8182|36|36.6|32.87|33.01|32.7007|30.3|26.8|27.55|26.17|23.96|24.34|24.05|23.48|22.14|20.24|16.33|16.61|16.6|14.6|15.26|14.55|14.82|13.01|15.5|16.2|13.3|13.4|13.93|11.72|11.95|12.3|11.36|11.23|11.4301|12.01|15.14|14.36|12.94|12.1|10.2|8.43|10.65|12.01|11.04|10.92|10.4068|9.5|7|4.605|10.93|28.05|31.43|45.83|45.37|43.75|43.83|45.13|40.19|39.62|39.75|39.18|38.0333|37.2|39.0101|38.35|38.24|38.25|40.36|39.54|40.38|37.81|38.96|37.63|38|40.0887|37.26|40.98|39.98|39.9|37.2139|37.5|39.27|39.325|40.12|38.78|38.77|38.85|38.765|39.31|48.88|49.5177|53.01|52.906|56.02|56.41|51.26|48.18|50.54|48.96|46.48|45.77|45.89|45.64|50.06|48.23|47.365|47.26|47.95|47.74|50.62|44.7|42.91|42.78|43.29|44.55|52.46|55.5|57.1|56.84|57.8|55.13|55.36|57.3399|59.98|62.8|61.8525|61.05|56.1|56.8|56.01|53.89|50.28|49.12|46.32|46.035|47.7135|48.01|46.04|47.03|51.02|47.2|41.81|40.031|38.98|37.98|40.95|40.56|41.55|41.99|41.43|37.85|41.04|41.49|43.54|43.8|44.22|44.26|44|43.62|46.18|46.96|45.5|43.77|54.33|55.14|54.09|53.53|52.54|48.32|50.12|48.51|46.22
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||18.3|19.37|18.05|17.58|16.96|16.85|16.08|16.395|16.7|16.81|16.07|17.47|19.4|18.29|19.62|20.1|22.61|25.5|26.45|26.46|26.66|28.12|27.869|26.55|25.185|26.03|24.105|24.67|24.14|23.58|22.9|23.72|25.09|25.87|25.5|23.24|23.46|24.92|24.2|25.1|26.88|27.12|24.9|24.42|25.48|25.35|25.36|24.12|22.83|22.48|22.3|24.13|23.58|22.76|24.09|22.66|23.36|20.76|22.48|23.42|23.27|23.51|23.4|23.34|23.07|22.9|22.12|22.69|22.995|23.4101|22.15|21.8|21.81|21.41|20.49|22.49|21.81|20.63|19.93|21.02|20.17|17.95|16.985|17.71|18.35|18.49|18.95|18.7|18.77|19.42|18.74|17.94|17.51|17.23|13.21|12.88|13.5|13.57|14.76|14.2|13.78|15.72|15.36|16.42|15.04|15.01|15.04|13.82|13.92|13.96|13.03|12.6|13.72|13.69|14.51|14.32|14.07|13.72|13.53|11.02|12.805|12.59|11.18|10.66|11.08|9.36|7.07|7.5|15.98|23.78|25.83|30.38|30.51|30.22|29.63|28.69|27.93|26.63|26.38|26.54|25.34|25.08|24.69|24.76|24.5|24.63|24.41|26.14|26.38|27.03|27.2959|27.07|27.0729|26.58|25.48|26.82|27.14|27.25|26.59|25.825|26.65|26.1|26.16|25.92|25.46|25.39|24.73|24.695|24.4|24.525|24.9|24.62|23.53|23.225|23.14|23.61|23.69|23.39|22.17|22.24|21.98|21.91|21.23|21.07|20.66|20.49|20.3|20.07|20.09|18.33|17.37|16.81|17.57|19.19|19.945|20.19|20.22|20.155|17.93|17.56|17.27|17.62|17.51|19.17|19.325|19.75|19.82|19.58|19.8|19.3|18.63|18.33|20.58|20.59|20.89|20.575|19.3|19.05|19.55|19.575|19.58|19.395|19.385|19.64|19.45|18.41|18|18.12|18.24|17.75|18.47|18.54|19.21|18.92|20|21.3|20.67|20.46|21.61|22.15|21.9|21.6|22.47|22.88|22.92|23.16|22.58|23.3|23.88|23.75|22.67
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||6.52|6.81|7.02|6.29|6.34|6.45|6.031|6.36|6.26|5.82|5.12|5.52|5.78|5.5301|5.19|4.51|4.91|5.085|5.12|5.13|5.25|5.58|5.64|4.85|4.83|4.84|5.54|6.04|6.0305|5.54|5.59|5.76|6.01|6.41|6.25|6.08|6.0631|5.83|5.9|6.56|7.17|7.83|7.83|9.03|9.59|9.05|9.655|10.45|9.76|10.74|10.5|9.5|9.28|9.66|9.92|10.43|11.42|10.82|10.94|11.2011|10.46|10.35|10.57|10.4457|9.99|9.85|9.24|8.995|10|10.75|10.52|11.035|11.32|10.6|10.71|11.4|11.54|10.88|11.3101|12.0825|13.11|12.76|12.11|13.7|13.13|12.66|13.55|13.29|12.56|12.34|10.76|10.58|10.38|10.5|10.6401|10.5|10.86|10.11|10.19|10.22|10.03|10.26|10.25|10.22|10.125|10.2|10.3|10.31|10.44|10.78|10.9|10.85|10.8|10.6|10.27|10.29|10.25|10.21|10.13|10.1|10.17|10.13|10.11|10.06|10.0002|9.95|9.8|9.75|10.05|10.21|10.2|10.25|10.22|10.23|10.23|10.2014|10.18|10.15|10.12|10.15|10.11|10.1|10.07|10.05|10.03|10.02|10.01|10|10|10|9.98|9.96|9.9623|9.95|9.95|9.94|9.93|9.9|9.88|9.94|9.87|9.88|9.89|9.85|9.9|9.81|9.86|9.91|9.83|9.84|9.82|9.75|9.7471|9.8|9.83|9.79|9.75|9.75|9.72|9.7|9.65|9.67|9.68|9.68|9.66|9.63|9.66|9.65|9.64|9.98|9.98|9.93|9.99|9.98|10|10|10|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||33.5|34.94|34.02|33.97|32.97|31.12|30.28|30.24|29.39|28.185|28.23|30.6|31.49|30.18|29.87|27.93|27.69|28.4|29.15|28.53|30.02|30.65|29.46|29.4|29.15|28.35|26.11|26.56|26.27|26.13|26.225|27.19|27.01|27.8|27.395|25.925|25.29|26.4802|26.41|28.5698|30.67|32.86|31.8|29.59|28.68|29.25|30.73|30.22|30.05|30.66|31.15|30.89|29.89|28.81|29.4075|30.98|30.63|29|29.33|27.96|29.99|30.65|31.62|31.68|31.78|32.32|31.81|31.27|33.01|32.93|31.3|30.8|31.94|31.75|31.02|32.88|34.29|33.08|30.3244|29.24|32.18|28.71|28.64|29.67|28.905|27.25|28.14|27.58|27.61|28.5|28.37|27.57|27.31|23.8001|18.55|17.85|17.02|17.31|18.69|17.365|16.67|17.71|18.245|19.05|19.7125|18.77|16.0501|15.3017|15.29|16.89|17.06|16.43|18.84|18.81|20.34|20.915|20.18|19.255|17.75|15.5213|18.34|19.73|19.81|20.25|17.56|16.86|17.13|14.44|27.23|36.42|34.91|38.03|42.9|41.93|40.07|40.59|41.08|41.79|41.89|42.25|42.17|43.22|43.22|43.3|43.13|43.74|45.37|38.94|38.24|37.06|36.92|36.71|36.28|36.34|34.66|33.98|33.67|33.66|33.74|33.14|33.88|33.05|32.55|32.01|32.05|31.23|32|32.14|30.88|30.66|31.47|31.87|32.31|33.69|33.95|33.89|33|31.79|32.51|32.43|33.11|33.16|34.15|35.6|34.14|33.06|32.67|34|33|30.01|29|27.26|27.13|27.79|27.83|29.38|29.68|30.83|31.13|30.6|30.49|31.89|32.03|33.86|35.9|34.3|37.25|38.2|38.4|39.8|39.15|38.8|37.8|37.35|36.15|37.25|36.65|37.1|38.25|37.35|36.55|35.45|34.95|35.05|35.55|34.85|35.7|35.05|34.94|34.6|34.7|35.1|36.8|35.98|35.15|32.15|35.65|34.75|37.1|39.6|37.95|36.6|36.25|36.85|38.1|38|38.6|38.4|37.45|36.65|35.9
01561|101907|/equities/sportsmans|R2000GROWTH||9.07|9.915|9.61|9.55|9.2|9.81|9.66|9.7218|8.89|9.7|8.99|8.82|8.46|8.55|8.85|8.78|9.425|9.555|10.295|10.67|10.48|10.63|10.985|10.78|10.84|10.8751|10.17|10.71|10.935|10.5|9.975|9.725|10.48|11.47|11.34|10.49|10.81|11.68|13.5|17.2|17.3|17.17|17.0204|16.83|17.65|17.62|17.61|17.57|17.58|17.565|17.67|17.69|17.6|17.53|17.64|17.59|17.46|17.66|17.625|17.66|17.7|17.68|17.7|17.88|17.79|17.68|17.615|17.555|17.54|17.46|17.4|17.45|17.28|17.085|17.14|17.115|16.82|16.725|16.83|17.405|17.345|17.38|16.52|17.5|17.33|17.36|17.53|12.094|11.29|11.62|12.87|13.6933|13.52|12.71|13|12.83|13.73|16.11|15.56|13.31|13.11|13.12|13.22|12.56|15.13|16.6101|15.83|16.15|15.8|15.44|13.55|13.91|13.28|12.4015|10.93|11.13|11.18|10.09|8.175|7.27|7.01|6.54|6.37|6.21|5.7|5.46|4.98|4.08|4.28|5.59|5.68|6.24|6.12|5.88|6.2848|6.17|6.2|6.6|7.48|7.98|7.84|7.77|7.06|7.14|6.9273|6.81|6.89|6.61|6.27|6.04|5.16|5.09|4.61|4.44|4.76|4.07|3.66|3.55|3.5|3.81|3.99|4.1|4.25|4.1|3.86|3.65|3.57|3.455|3.47|3.41|3.9|4.01|4.21|4.34|4.53|4.78|4.86|4.71|4.61|5.1|5.15|5.47|6.15|5.89|5.36|5.13|5|5.02|4.84|4.45|4.21|4.04|4.15|4.35|4.23|4.46|4.48|4.57|4.77|5|4.95|5.01|5.18|5.1758|5.81|5.98|5.685|5.66|5.5|5.1|4.85|4.564|4.745|5.02|4.81|4.97|4.91|5.08|5.111|5.14|5.02|5.015|4.48|4.51|4.27|4.84|4.72|4.76|4.4854|3.9001|3.66|3.67|3.83|4.7|4.64|5.025|4.4|4.81|4.8|5.0636|5.25|5.11|5.68|6.15|5.64|5.32|5.1|4.52|4.46|3.72|3.85
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||25.59|25.81|24.62|25.53|25.24|24.88|24.18|23.59|24.23|23.1|21.68|23.5|27.34|26.22|25.79|25.8832|26.3|26.36|27.56|30.95|31.6|33.43|33.945|30.85|29.5|32.1|31.41|37.9|37.38|35.21|32.78|33.575|39.54|40.36|42.88|41.41|42.7401|42.565|45.235|56.51|60.95|56.72|48.47|45.03|46.6|50|41.86|40.15|40.1|44.09|43.13|41.31|42.71|41.85|51.6|48.62|46.7|41.4301|44.29|43.06|36.06|34.52|33.6|33.41|28.6822|27.77|25.31|22.96|23.1|23.09|21.35|22.1|21.78|21.78|21|21.65|18.435|15.45|17.66|18.2|17.85|13.9|13.88|13.42|11.91|11.85|12.26|12.26|12.75|12.43|11.76|10.25|9.2|8.5713|8.25|9.14|9.95|10.59|9.21|6.33|5.95|6.16|6.17|6.34|6.6|6.62|6.8|6.355|6.3|6.4|6.24|6.08|6.21|5.93|5.7143|5.66|6.31|6.31|5.85|5.02|5.15|5.21|5.19|5.01|5.04|5.01|4.9|4.91|4.81|6.865|7.3|8.08|7.72|7.47|7.1|7.29|6.63|6.94|7|6.83|6.42|6.32|6.69|6.985|6.02|5.77|5.88|6.74|6.73|7.28|6.78|8.6377|10.52|10.7505|8.81|8.51|8.32|8.29|8.29|8.58|9.34|9.65|10.5|10.61|9.5601|8.04|8.2|7.21|6.14|6.44|7.1|7.09|6.99|6.71|6.29|6.54|6.87|6.53|6.145|6.155|6.1574|5.64|5.93|6.04|6.49|6.35|6.81|6.69|6.88|6.63|5.89|5.86|6.32|6.99|6.8|7.69|7.95|7.695|6.99|6.79|6.68|6.9|5.14|5.22|5.23|5.075|5.25|5.155|5.15|5.31|5.05|5.18|5.12|4.985|4.82|5.52|5.36|5.56|6.27|5.93|5.13|4.87|5.18|5.15|5.09|5.08|5.23|5.4|5.79|5.5|5.9401|8.4549|9.8246|9.4636|9.2666|8.3873|8.2435|8.2013|8.6409|9.1398|8.9876|8.9344|8.8861|8.5497|8.5564|8.8438|8.8607|12.2596|11.2788|10.6532|10.594
01563|17480|/equities/vasco-data-securi|R2000GROWTH||11.27|11.54|10.68|10.43|10.65|10.78|10.49|11.77|11.67|11.7|11.22|12.36|13.14|11.87|10.48|10.88|11.91|13.78|14.32|13.85|14.27|13.815|13.55|11.93|12.69|12.93|12.7|15.85|15.52|15.31|14.82|15.7888|15.88|16.2794|16.71|15.59|15.8601|15.92|16.28|16.69|18.34|19.49|19.95|19.98|20.11|18.88|18.66|17.77|17.89|19.18|18.37|18.38|18|17.95|18.4801|18.33|23.9|23.01|23.28|24.23|24.86|25.6|25.01|25.28|25.07|25.28|23.65|23.54|24.32|26.77|26.65|24.8|25.26|22.67|23.78|24.2|23.82|23.36|22.13|24.75|23.99|23.12|22.9|22.99|21.76|20.5|20.25|20.83|19.899|19.62|19.51|18.88|18.43|18.58|17.8501|21.64|23.44|24.9441|21.73|20.75|20.06|20.15|19.53|19.2351|20.21|18.8|18.06|29.56|28.3|27.31|26.1|27.755|26.43|24.06|21.12|21.0255|20.23|19.32|17.93|16.61|15.65|15.45|15.21|14.32|15.4|16.26|13.9863|10.88|12.25|15.08|15.76|18|17.05|16.32|16.43|18.7|17.87|17.11|16.87|16.96|16.84|16.4|17.23|17.51|17.78|17.79|18.6|15.26|14.97|14.1|14.07|13.75|13.91|14.86|14.81|13.21|12.85|13.39|12.81|13.01|13.76|13.13|14.29|13.58|13.38|13.28|14.11|13.44|13.17|13.63|13.48|14.01|14.74|17.91|16.6|16.23|18.13|18.35|18.52|18.65|19.5|19.01|20.35|16.03|15.11|14.72|13.51|13.33|13.61|12.83|12.4|11.41|12.24|15.4|15.65|15.84|15.42|15.98|15.24|13.77|16.37|16.41|16.44|18.8|18.1|17.85|17.73|17|18|17.5|17.12|16.45|16.1|18.15|19.75|20.1|19.65|19.3|20.06|20.3|20.1|20.25|19.7|19.25|15.85|15.3|14.93|13.06|12.55|12.4|12.5|12.8|13.1|12.25|12|11.55|13.4|13.1|14.21|14.12|14|13.82|13.95|13.88|13.85|13.8|12.62|12.6|12.85|12.8|13.18
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||6.97|8.1|8.39|7.67|7.09|7.55|7.23|6.86|6.84|7.66|6.7901|7.515|7.47|6.84|6.6|6.45|5.95|5.97|6.22|6.9|6.49|6.6|6.88|5.9|7.04|7.4|7.1|7.94|8.64|8.36|7.85|8.58|9.9|10.47|11.06|11.27|11.65|11.625|11.53|12.28|13.26|14.52|14.69|14.66|14.47|13.53|13.48|15.34|15.22|16.1|16.8791|16.99|16.3791|15.47|16.96|16.11|17.01|15.8|16.13|17.5078|18.29|18.11|16.7193|17.13|16.01|15.51|14.66|13.63|14.94|16.67|14.11|15.47|14.61|12.62|12.2562|14.11|14.61|13.85|16.76|18.88|19.61|15.6|12.51|12.12|12.97|12.27|11.77|11.57|11.68|13.06|14.045|13.18|10.71|9.4|12.05|12.35|12.22|11.0173|10.56|10.04|10.74|9.39|9.64|9.87|13.92|13.54|12.4|11.65|11.8775|11.38|10.12|8.58|8.44|8.19|8.04|7.65|7.07|5.74|4.82|4.35|3.16|2.7131|2.03|1.75|1.67|1.56|1.49|1.04|2.08|2.341|2|2.66|2.5|2.44|2.4|2.63|2.56|2.2|2.07|1.95|1.87|1.9|2.11|2.02|2.28|2.2501|1.65|1.5653|1.49|1.5|1.45|1.45|1.5|1.62|1.5|1.36|1.2245|1.15|1.08|1.01|1.1463|1.18|1.17|1.16|1.12|1.16|1.16|1.08|1|0.9401|0.97|0.95|0.92|0.9701|0.92|1.01|1.02|1.01|1.01|0.9785|0.99|0.99|1.02|1.05|1.06|1.05|1|1.05|1.03|1|0.91|0.91|0.88|1.1859|1.22|1.01|0.99|1.12|1.13|1.1601|1.3831|1.47|1.46|1.48|1.49|1.58|1.48|1.43|1.45|1.26|1.15|1.08|1.32|1.3537|1.38|1.42|1.47|1.395|1.45|1.58|1.59|1.65|1.5801|1.45|1.49|1.75|1.85|1.89|1.72|1.93|2.03|2.08|2.04|1.8401|1.95|2.08|2.15|2.19|2.42|2.38|2.37|2.4459|2.43|2.4|2.49|2.03|2.01|2.17|2.24|2.28|2.25
01565|1096422|/equities/si-bone-inc|R2000GROWTH||16.32|16.38|15.51|13.11|13.39|12.88|12|12.82|12.87|13.21|12.46|14.06|14.15|13.33|11.89|11.92|16.895|19.185|19.13|21.055|20.21|19.54|18.95|18.155|20.19|20.81|17.9585|19.22|18.695|18.01|18.29|20.01|20.08|20.13|20.89|18.72|18.74|18.62|18.48|19.93|21.05|21.53|22.34|21.15|21.6|21.72|20.31|21.04|23|21.91|22.47|23.45|19.97|19.26|20.76|24.23|28.68|28.38|27.89|27.61|30.14|30.78|30.59|30.365|28.61|29.65|30.76|29.58|31.465|33.47|33.17|32.21|30.08|30.275|28.99|29.91|27.77|27.39|30.105|30.39|30.86|28.39|28.125|28.57|27.47|26.96|28.64|28.76|25.6|23.02|21.875|21.69|21|22.51|19.93|19.87|22|22|22.4957|22.46|21.9|21.88|20.1327|20.495|20.28|20.42|19.88|17.16|16.25|16.05|15.52|15.4|14.85|14.43|16.13|15.88|17.31|16.96|15.71|14.3985|14.37|14.3906|13.05|12.05|10.5855|10.2|7.555|7.2|12.54|17.28|18.32|19.72|20.29|20.23|21.01|20.49|20.895|20.7|20.68|20.17|19.49|17.965|17.1238|17.34|17.14|17.34|17|16.11|15.565|15.32|16.07|16.66|17.64|18.65|18.48|18.63|18.4|18.45|18.11|16.27|17.36|18.69|19.36|18.83|18.82|17.42|17.18|16.97|16.38|15.64|15.65|15.25|15.6|16.35|14.72|14.08|17.02|17.75|17.95|17.75|17.79|18.48|20.0382|18.17|17.14|17.092|17.23|18.955|20.5601|19.68|18.23|18.1536|18.05|17.99|17.085|17.07|16.27|16.31|17.75|17.75|17.22|19.45|||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||3.04|3.62|3.85|3.525|3.58|3.6994|4.04|3.64|3.315|3.08|2.62|3.17|3.36|3.18|3.04|2.49|3.44|3.43|3.83|4.57|4.695|4.95|4.975|4.205|4.123|4.375|3.911|4.61|4.71|4.625|4.1005|4.52|5.42|6.01|6.19|6.55|5.94|5.51|6.25|6.532|6.62|6.51|6.41|6.55|6.41|6.695|6.69|6.86|7.735|7.93|8.34|8.52|8.36|7.7|8.59|7.61|7.13|6.78|6.56|6.83|7.16|7.57|7.5|6.84|6.45|6.2|6.31|6.06|6.33|5.5415|4.862|5.1|5.5|5.58|5.65|6.53|5.86|5.28|5.68|7.18|8.02|7.51|7.31|6.745|6.09|5.28|5.59|6.55|7.23|7.02|6.83|6.01|4.82|3.5|4.85|4.85|4.99|6.01|6.6101|6.51|6.23|6.04|4.72|4.51|5.882|8.1|8.8399|8.45|9.16|12|8.56|6.02|6.33|2.51|2.26|2.23|2.35|2.5|2.75|2.53|2.33|2.51|2.02|1.6404|1.61|1.6|1.6|1.08|1.3|1.67|1.1|1.01|1.02|0.9718|0.56|0.4|0.344|0.33|0.302|0.283|0.2805|0.301|0.301|0.275|0.266|0.31|0.315|0.3012|0.305|0.36|0.3481|0.2743|0.2543|0.56|0.6012|0.679|0.6427|0.63|0.63|0.55|0.68|0.6601|0.69|0.69|0.6826|0.65|0.675|0.6355|0.61|0.64|0.671|0.7|0.6778|0.65|0.6049|0.7528|0.86|1.8662|1.76|1.6|1.52|1.44|1.615|1.85|1.88|1.88|1.78|1.77|1.93|1.7|1.65|2.25|2.15|2.5|2.719|2.55|2.5|2.3828|2.3872|2.6505|2.75|3.16|3.3|2.7142|2.73|2.371|2.8|3.01|3|3.01|2.84|3.007|3.05|3.05|3.05|3.08|2.8644|2.81|2.9072|3.1|2.76|4.98|5.07|5.011|5.02|5.1|5.13|4.98|5|5|5.07|5.1|5.75|4.9|4.85|5.0405|5.93|6.49|6.171|6.3052|6.9443|6.006|5.9004|5.94|5.8421|6.1952|6.3437|6.061|6.0511|5.8311|5.709
01567|17460|/equities/usa-technologies|R2000GROWTH||5.67|5.88|6.06|5.88|5.53|5.48|5.14|5.3|5.16|5.19|4.46|4.96|5.04|4.28|4.37|4.38|5.14|5.09|5.08|5.43|6.03|6.49|6.56|6.5|6.5|6.98|6.69|7.37|7.47|7.38|7.25|7.69|8.07|8.12|7.9|7.25|7.64|8.53|8.39|8.68|9.3|9.94|11.08|11.55|10.52|10.33|10.37|10.36|9.28|9.74|10.05|9.97|9.69|9.49|9.87|9.81|9.78|9.46|9.92|11.03|10.83|11.73|12.09|12.02|12.04|11.54|10.25|9.84|9.6|10.23|10.85|11.61|12.02|11.02|10.64|10.23|9.19|9.11|9.55|10.05|9.49|9.61|9.56|10.19|10|10.28|10.02|10.6|9.9|9.43|8.24|7.75|7.96|8.22|7.98|8.02|8|7.96|8.03|8.03|7.8|7.65|7.77|8.51|8.07|7.75|7.05|6.9|6.98|7.18|6.66|6.56|6.9|5.85|5.85|5.9|6.7|6.15|6.08|5.71|5.85|5.36|4.8|4.76|4.24|4.25|3.8|3.95|5.5|6.53|7.7|8.35|8.39|8.22|7.7|7|6.5|6.94|6.53|6.67|6.6|6.67|6.5|6.2|5.85|6.75|6.42|6.35|6.4|6.53|5.6|5.26|4.12|4.5|7.02|6.25|7.95|7.61|6.93|6.5|6.5|6.3|6.38|7.12|7.3|6.97|7.44|7.19|6.47|6.52|5.83|5.66|5.59|5.37|5.09|4.82|4.39|4.08|3.76|3.79|3.69|3.29|3.81|3.62|3.45|3.19|5.27|5.11|5.01|3.97|3.7|3.22|3.37|3.65|4.2|4.85|4.83|4.64|4.94|5.32|5.32|5.75|6.12|6.52|6.4|8.6|9.15|14.25|15.6|15.1|15.4|14.4|13.35|14.03|14.6|13.9|13.5|13.15|13.2|13.25|13.2|13.22|11.25|11.4|9.35|8.55|8.25|8.55|8.35|8.3|8.9|9|9.1|8.38|7.85|7.55|8.32|7.4|8.05|8.3|9.1|8.95|9.25|9.4|9.35|8.5|8.2|8.2|7.95|7.05|6.25
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||30.9|30.78|32.75|30.74|30.41|29.8|26.0301|25.155|23.37|20.965|19.17|20.47|20.67|18.69|18.69|19.07|22.031|26.92|28.865|29.91|31.58|31.4001|28.38|25.71|26.87|25.15|24.09|24.45|24.85|24.25|24.135|24.8|25.8|28.9|31.56|31.525|29.6674|29.66|29.12|30.25|30.3476|36.86|34.84|35.1224|34.37|31.2101|29.74|38|42.22|38.97|32.5|31.46|29.875|28.26|27.0192|30.87|31.85|34.894|35.06|36.55|38|37.17|35.96|35.21|34.16|33.51|34.65|34.3|31.51|34.11|32.69|33.22|33.88|32.18|33.39|38.97|39.09|36.43|37.7939|42|46.05|41.05|40.26|41.5|46.05|44.16|44.85|43.719|39.55|35.68|34.52|34.34|34.8|30.885|27.145|27.59|26.4|27.695|26.69|26.52|25.925|27.14|26.3378|27.22|28.56|29.16|31.38|32.69|32.75|35.14|35.8|36.11|36.12|34.76|34.29|33.89|35.5|36.5|38.29|34.86|35.6904|35.88|33.76|31.4|28.86|27.42|26.01|20.03|24.21|37.49|39.02|52.24|48.48|44|42.3|43.46|42.695|38.29|37.76|39.585|39.4915|40.08|39.16|38.7|36.53|35.88|35.11|34.02|37.27|34.53|36.01|34.06|33.04|37.49|30.38|31.39|32.3699|33.73|35.405|35.7|40.6|47.73|45.845|44.36|46.08|48.15|49.3367|45.89|42.4712|41.41|40.29|43.05|43.75|48.53|48.71|51.25|52.41|57.1|54.2|57.4617|53.8|52.7632|49.46|44.46|44.12|42.15|40.24|42.22|43.12|42.69|40.24|38.79|38.56|45.2|52|58.75|56.63|57.25|65.0501|58.86|53.02|57.82|58.71|62|68.501|68.751|71.3|69.05|65.4|65.1|63.75|61|64.55|64.55|73.3|74.5|70.75|67.3|54.85|55.45|49.1|48.75|45.55|47.8|38.2|36.85|35.65|36|31.35|26.8|28.15|28|30.1|28.85|27.5|26.2|25.75|23.25|24.65|26.8|27|25.475|27.15|33.1103|28.95|27.05|27.45|26.4053|27.3|24.35|25.35
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||39.71|41.16|40.505|39.92|40.33|40.4|39.34|39.02|38|38.2001|37.56|40.27|40.75|39.085|38.555|39.99|39.59|40.8|41.555|40.89|40.93|40.22|40.66|39.845|39.95|42.5|40.0901|41.11|40.715|41.38|40.89|41.46|44.095|45.65|46.62|42.99|43.52|45.18|42.51|44.39|47.82|49.79|45.75|44.22|42.07|43.46|42.14|41.97|39.88|39.3|39.34|40.26|41.07|41.26|42.72|41.43|42.79|43.08|45.09|44.64|46.77|47.81|48.8438|50.45|49.62|49.9|50.26|50.79|49.4|49.07|50.4|50.5|50.95|50.25|46.45|46.31|44.185|41.75|40.648|41.33|41.7301|37.49|36.3122|37.5|37.55|35.35|34.57|34.23|34.21|34.52|35.39|35.11|36.54|34.97|34.97|35.1|36.86|37.68|36.44|34.28|33.13|34.4|35.66|36.225|36.6014|36.97|37.95|35|33.11|33.06|33.02|32.82|32.93|30.91|30.9|31.2|32.83|32.75|32.1|31.39|29.59|29.4945|29.02|27.51|26.65|23.94|21.6601|22.13|23.02|24.92|24.7|27.53|27.95|28.03|29.9|29.99|29.2|28.41|28.13|29.13|26.91|26.28|24.7|23.5|28.89|28.42|28.42|27.98|26.98|26.34|26.47|27.16|25.88|25.65|24.58|23.72|23.02|21.19|20.55|20.5|20.98|25.12|24.38|24.54|24.77|23.88|24.96|25.07|25.52|25.33|26.05|25.97|23.72|23.82|23.21|23.47|23.33|23.19|23.07|23.91|25.98|26.96|27.33|26.59|26.64|26.45|34.87|35.45|34.26|33|30.33|27.33|27.91|29.68|29.61|27.14|27.92|27.98|28.65|27.88|27.9|28.54|29.71|31.8|33|35.59|36.17|36.06|35.74|35.43|35.28|36.23|37.98|39.1|39.84|40.04|39.87|38.34|38.34|39.17|37.61|37.72|37.42|36.61|34.1|33.86|35.47|37.7|37.93|38.23|37.24|38.24|37.19|36.93|35.2|36.82|35.99|32.57|36.57|36.35|35.39|35.13|35.45|37.36|36.94|36.33|36.79|33.71|35.41|33.93|33.75
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||38.21|38.86|36.985|36.42|33.79|32.9|33.4|33.84|33.2|31.995|30.7513|34.79|34.42|32.06|31.33|30.365|29.61|30.49|31.64|33.36|35.03|35.69|35.58|35.48|33.38|31.65|31.04|31.83|32.01|31.52|31.86|32.38|32.57|33.7|34.65|33.6|34.605|35.15|36.24|37.85|37.44|36.41|34.62|32.11|30.8|31.2|30.03|30.111|30.7185|30.7|31.09|31.33|30.82|29.92|30.075|28.65|27.41|25.39|25.82|26.08|26.28|26.41|26.3|26.47|26.02|26.42|25.2|24.93|26.4|28.66|27.92|27.8|27.92|27.3|25.88|25.8|26.95|26.2|27.25|31.08|31.57|30.5388|30.8|33.64|33.23|32|31.56|31.12|30.15|29.69|28.95|28.95|28.825|29.27|28.17|27.77|29.1|29.06|27.77|24.74|23.94|23.3|22.69|23.33|25.16|25.43|26.135|24.2906|23.62|23.09|22.53|22.06|22.53|22.58|21.69|21.84|21.71|20.62|20.65|19.86|19.11|19.26|18.73|18.6|18.85|17.11|17.22|16.12|17.54|20.58|19.26|21.9|21.3163|21.18|21.07|21|19.99|19.84|19.9|19.61|19.13|19.17|18.55|19.21|19.23|19.3|18.6|16.955|19.06|19.18|19.1|17.96|17.61|17.8|17.49|17.52|17.32|17.32|17.0302|16.47|17.87|17.81|17|16.89|16.75|16.26|16.02|15.745|15.04|14.77|15.4584|15.15|15.2|15.45|15.65|15.795|14.9|14.9|14.415|14.19|14.54|14.42|14.21|14.02|12.12|14.09|14.78|15.045|13.44|15.9|16.8392|15.9481|16.51|17.83|17.59|17.86|17.7|16.26|19.28|19.2|19.3|19.44|19.3001|19.05|19|19.45|19.55|19.75|19.75|19.85|18.9|18.35|18.025|17.75|17.85|17.4|17.1|17.15|16.6|17.1|17|17.1|17.4|17.3|17.4|17.6|17.4|17.2|16.95|16.75|16.9|16.75|16.7195|16.15|15.55|15.85|16.15|16.15|18.4|18.55|18.25|18.55|18.9|18.45|18.3|18.55|18.2|18.925|19.2|19.5|19.175
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||18.6|18.55|18.53|18.51|18.39|14.29|13.955|13.77|13.63|14.06|13.4237|14.25|15.19|14.8755|14.58|14.37|15.07|15.96|18.3612|18.48|17.87|17.98|18.12|18.17|18.13|16.19|16.7593|17.23|16.5|16.88|16.89|17.21|18.13|18.28|17.25|16.155|16.18|16.4|16.38|17.62|18.15|19.65|17.855|17.68|17.59|18.86|20.96|21.67|21.31|21.33|21.45|23.0911|22.18|21.72|21.16|23.03|23.76|22.75|23.57|23.92|24.05|23.94|23.9|25.56|25.2|25.22|24.07|23.95|24.7|23.71|23.53|23.7|23.1501|22.74|22.34|23.09|22.97|21.85|21.04|20.79|21.91|20.5|20.16|22|22.68|21.7901|21.42|21.3|22.53|22.97|22.12|22.07|20.5|19.87|17.56|17.1|17.605|16.49|15.51|15.68|15.61|17.42|17.46|18.51|18.13|18.2|19.47|17.4|16.91|17|15.45|15.13|15.58|15.32|15.8|16.01|17.5|17.54|16.15|14.125|16.37|16.45|15.77|15.51|13.42|12.5|12.75|11.31|17.51|21.41|22.2|23.67|23.8|24.19|24.3207|25.39|26.205|26.83|26.84|26.67|26.06|26.275|25.85|24.9149|23.53|22.81|22.61|21.695|19.9|18.99|18.873|18.85|20.34|20.94|19.27|18.482|18.62|18.88|19|15.5|16.29|16.07|16.71|16.9304|16.8|17.91|18|18.345|18.55|18.54|19.67|18.69|17.34|19.3|18.56|18.18|19.43|18.82|17.93|17.63|19.2583|19.04|19.71|20.15|19.9|19.761|20.2|20.05|19.52|18.89|18.3|17.45|18.5|18.94|18.33|18.2|17.81|17.74|18.95|18.01|18|18.58|19.1986|19.65|20.24|21.25|22.16|20.05|18.4375|16.4|15.6|16.59|17.1|17.8|17.63|17.25|16.88|16.84|17|17.58|17.27|17.25|17.45|17.8238|18|18|18|16.8|16.01|16|15.9801|16|15.65|14.9|14.66|14.72|14.5|14.75|15.7|15.6|14.39|14.37|15|15.6|14.3|13.9|14.2|12.285|11.8|11.56|11.55
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||16.32|18.61|17.59|17.47|16.84|16.25|15.44|16.07|15.78|15.23|15.34|16.05|16.37|16.165|16.03|15.02|15.4937|17.08|18.29|18.76|19.12|20.36|20.41|19.98|20.44|21.05|18.55|20.08|20.44|20.9|21.49|22.29|23.51|24.52|25.58|23.71|22.3514|22.36|22.3|22.9|24.73|31.12|28.36|27.09|26.57|25.7876|24|23.38|23.731|24.205|24.65|24.13|22.63|21.7694|21.35|21.3245|20.52|20.11|20.56|21.94|21.8|22.32|23.12|19.38|19.34|19.785|19.15|18.41|19.92|19.82|19.42|20.18|20.14|19.63|20.001|20.58|19.8|19|18.77|19.61|20.07|18.875|19.17|19.311|18.27|16.31|16.435|16.03|16.02|16.13|15.985|15.74|16.07|15.965|14.54|14.37|14.75|14.57|14.37|13.85|13.47|14.01|13.25|13.4|14.5401|16.9458|16.74|16.245|15.6|15.27|15|15.55|15.05|15.03|17.02|18.19|19.25|17.69|16.64|15.55|15.0844|15.6|13.92|13.79|13.7|13.075|10.62|9.05|12.32|15.41|15.73|15.16|14.54|14.73|14.7|14.71|14.71|14.78|14.81|14.59|14.55|14.96|15.03|15.39|15.25|16.43|16.12|15.64|15.55|15.53|14.99|14.41|14.95|14.67|14.66|14.62|13.61|13.78|13.37|12.93|13.24|12.95|13.02|12.82|13.1|12.68|13.47|12.57|12.62|12.09|12.81|12.72|12.89|12.84|12.52|12.62|12.55|11.87|11.37|11.28|11.5|11.18|11.38|11.18|10.42|10.63|10.74|10.65|10.18|9.78|9.89|9.29|8.99|9.89|9.82|10.16|10.3|11.26|11.28|11.02|10.86|10.88|11.11|11.89|11.71|11.38|12.75|13.44|17.15|16.41|15.81|15.19|14.32|14.74|15.37|15.66|14.45|14.44|13.58|13.35|13.21|12.91|13.15|12.96|13.14|12.55|12.65|12.85|12.82|12.61|12.39|12.5|12.54|12.63|12.06|11.29|11.33|11.19|12.33|11.71|12.69|12|11.64|11.63|11.6|11.55|11.57|11.87|11.86|11.53|11.67
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||38.04|39.41|39.67|38.4|37.4|35.19|34.69|35.3|35.5|33.39|32.57|35.65|35.89|35.56|35.6353|35.28|35.53|36.67|39.355|40.86|41.37|40.975|40.52|39.42|40.5|41.44|40.96|42.36|41.35|42.09|42.26|44.05|45.81|46.28|45.1359|44.155|44.1|43.86|42.55|43.54|44.42|46.215|45.645|46.41|46.18|44.82|43.6408|44.93|47.45|46.46|46.1|47.8864|47.21|47.21|47.5109|47.5038|48.84|47.33|48.86|47.62|47.325|47.69|48.07|48.11|47.28|46.96|46.085|45.11|47.35|49.86|49.28|48.68|47.8|45.67|45.28|45.67|45.43|42.63|43.83|46.43|46.23|44.26|44.12|47.05|45.18|44.52|46.46|45.5|46.72|46.03|44.93|44.73|44.5|45.59|46.345|45.56|47.28|48.06|48.91|45.78|43.81|45.37|46.52|46.13|46.05|46.48|44.75|44.455|42.5338|42.09|40.895|40.55|38.79|38.85|38.23|38.12|36.42|36.03|36.14|30.17|35.2|34.18|31.2006|31.49|31.01|28.3565|24.6972|20.1184|33.48|47.85|46.25|48.93|48.15|46.68|45.53|44.95|43.26|42.43|41.5562|41.41|43.6|44.2801|46.71|46.07|45.41|44.71|44.79|46.17|45.66|44.33|43.8597|43.18|42.735|41.7|40.76|42.295|41.86|42.32|42.17|41|40.91|39.87|39.4|39.83|38.44|37.855|37.69|37.17|37.48|37.28|37.08|36.53|35.6159|35.82|34.6698|34.38|35.03|34.5921|34.32|33.585|32.72|32.6|33.0301|34.2|33.65|32.4|31.52|31.61|30.34|29.39|27.88|27.54|28.475|30.3|30|29.34|29.01|28.15|29.2|28.77|28.8201|27.8|27.9|29.2|29.4|29.39|30.2|30.45|30.6436|31.06|31.24|30.41|29.55|29.52|29.09|29.44|28.51|29.22|27.71|27.44|27.43|27.51|25.48|25.335|26.41|25.35|24.54|25.04|25.07|25.12|24.695|24.84|25.09|24.15|23.43|22.41|23.18|24.05|25.83|25.99|25.71|25.57|27.19|27.77|27.96|26.85|26.29|26.66|27.19|27.15|26.06
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||44.43|42.52|42.96|35.56|33.5|31.92|30.68|31.02|30|26.6554|24.01|25.65|26.67|24.52|26.47|23.96|20.6|20.45|20.36|22.98|25.81|23.9|22.51|16.7|16.16|16.87|10|14.28|14.73|14.23|13.365|14.23|15.88|17.2501|19|19.59|19.32|20.6|21.12|20.98|22.4|26.165|27.14|26.43|26.02|25.63|27.14|29.89|28.91|30.3|29.67|30.18|26.93|25.75|28.77|27.1|28.18|26.3|26.32|30.59|31.375|27.86|28.07|25.76|24.6566|24.37|21.195|20.8|22.42|27.8|24.5|26.15|30.55|38.2237|38.0526|38.2|30.5001|26.5|30.2594|27.75|24.5|21.305|21.62|19.36|17.9|17.195|18.46|17|15.2|14.63|14.6|13.78|13.81|13.58|11.64|11.51|12.75|12.77|13.32|12.7101|13.71|15.69|16.11|16.02|17.44|17.32|17.4|17.745|17.12|17.02|16.21|16.66|16.41|16.32|14.4925|13.805|12.75|13.15|15|14.01|15.39|16.45|15.1601|13.93|11.75|11.1482|11.3|10.1|11.01|14.28|14.75|18.14|17.4|16.87|17.1|19.08|18.45|17.28|18.2|18.09|17.6526|17.41|17.21|17.8287|17.02|16.3|15.745|17.21|17.39|17.12|16.92|17.48|22.5|23.43|22.85|23.15|22.58|20.33|19.9137|20.27|22.6318|25.225|22.71|24.87|25.76|26.87|25.315|24.61|25.52|24.75|28.0001|25.1336|22.11|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||7.11|7.33|6.29|4.4201|4.3|4.81|4.28|3.985|3.765|3.7132|3.17|3.6|3.42|3.4197|3.68|3.21|4.285|4.2584|4.52|5.55|6.2|6.72|7.4468|6.95|6.83|7.275|8.0204|7.86|7.78|7.48|6.83|8.08|9.92|11.135|12.74|13.25|13.3453|16.985|16.69|17.88|19.91|21.84|21.83|23.245|20.73|21.62|21.86|22.56|21.7316|21.21|20.1|18.54|17.88|17.39|18.21|19.24|18.05|16.88|16.66|18.03|19.26|19.4|18.94|21.21|22.565|20.85|20.89|20.6435|21.095|22.12|21.63|21.7|22.53|20.69|20.1|25.25|29.48|27.8101|35.71|37.87|41.59|35.46|35.82|40.31|40.68|37.28|34.72|33.34|35|37.58|34.5|33.36|29.3|28.53|25.465|24.3|24.55|23.65|26.77|24.5|24.25|20.77|21|23.9|26.33|29.27|34.9415|23.0101|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||22.94|23.41|23|23.32|22.6|22.86|23.18|23|23.79|23.85|23.595|23.76|23.52|23.7|23.75|23.75|23.71|23.61|23.3|23.62|23.61|23.6|23.6|23.49|23.42|22.99|23.4|23.55|22.93|23.1|23.36|23.52|23.45|23.43|23.47|23.48|23.4|23.41|23.4|23.31|23.37|23.32|23.3|23.32|23.31|23|23.36|23.27|23.32|23.37|23.2|23.27|23.28|23.24|23.17|22.5103|20.77|20.59|18.6|18.07|19.81|17.89|16.58|16.92|17.06|17.04|16.92|18.27|16.5725|14.9|14.07|13.3019|12.42|15.37|13.7|12.5|11.45|10.47|11.32|13.0469|12.83|13.29|13.6423|14|12.011|12.48|12.65|10.76|11.184|8.86|8.89|8.65|8.5|8.84|8.33|7.87|6.36|7.68|6.55|6.035|5.7|5.045|4.75|3.81|3.45|7|11.45|11.25|13.3|12.7|12.7|12.57|13.9|11.86|11.12|11.03|11.23|9.82|9.58|10.46|10.64|10.68|10.81|8.41|7.9|7.8|7.4|6.56|6.29|7.05|7.2|6.13|5.65|5.89|6.05|6.57|5.03|6.27|6.27|5.29|5.2|4.8|3.93|4.55|4.61|4.5|4.77|4.86|5.25|4.63|4.37|4.36|4.26|4.13|4.04|3.91|3.79|3.4|4.27|5.15|5.37|4.83|4.71|4.63|4.39|4.45|4.17|3.55|3.25|3.46|4.04|4.68|4.54|4.19|4.45|4.75|4.39|4.54|4.47|5.4|7.27|7.28|7.86|7.81|8.42|8.41|9.01|8.83|8.49|8.22|7.66|7.56|8.38|9.31|9.39|9.55|9.05|8.3|8.31|8.51|8.48|6.62|6.78|7.3|8.31|8.12|7.62|7.87|8.16|7.71|7.46|6.8|7.3|7.09|6.72|6.11|8.34|9.21|10.33|10.73|10.03|9.69|9.02|8.41|8.66|8.29|7.7|4.76
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||8.32|8.65|8.31|7.82|7.53|7.995|7.33|4.46|4.29|3.79|3.59|4.31|4.3|4.28|4.26|3.74|5.05|5.125|5.75|6.7134|7.86|8.4|9.125|8.5|8.38|8.82|8.83|10.43|11.09|8.245|7.52|8.76|10.72|11.38|12.72|14.54|13.86|13.6|15.19|17|26.1811|25.75|23.45|22.4|21.36|21.41|20.11|20.08|18.51|18.55|17.8901|17.59|15.34|14.02|17.25|14.04|12.9001|11.5612|12.13|11.38|12.43|13.07|13.06|12.01|11.24|10.71|10.25|10.04|10.32|9.745|8.2|8.4|9.51|9.85|9.32|8.94|7.2|6.98|8.2|10.25|9.69|7.4952|5.75|4.235|4.3|4.12|4.16|4.17|4.02|4.07|3.55|2.54|2.465|2.5|2.52|2.4|2.5|2.48|2.52|2.4|2.65|2.6|2.91|3.08|3.4|3.6|3.62|3.665|3.57|3.89|3.33|3.29|3.39|3.5|3.64|3.42|3.21|3.1|3.24|3.05|2.88|2.905|2.76|3.01|3.01|2.85|2.83|2.51|3|3.76|3.82|4.44|4.68|4.95|4.92|5.01|4.97|4.52|4.82|5.12|4.77|4.33|4.37|2.58|2.38|2.3168|2.99|3.1|3.0164|2.99|3.07|2.97|3.04|2.94|2.8|2.9|3.22|3.2|3.09|3.36|3.544|3.59|3.3|3.2174|3.11|3.47|3.46|3.3608|3|2.81|2.83|3.04|3.32|3.5276|3.715|3.8501|4.05|3.3768|3.24|3.19|3.15|3.17|3.1|3.15|3.18|3.16|2.78|3.34|3.3|3.36|2.99|2.97|3.5273|3.9001|4.01|3.94|3.92|3.91|4.18|4.11|4.07|4.15|4.22|4.7|4.69|4.65|4.86|4.95|4.65|4.6|4.66|4.6999|5|5.3|5.421|5.851|6.2|7.1|7|7|7.49|7|7.2935|6.5231|6.21|6.286|7.3|6.89|6.99|6.15|6.51|6.794|7.06|7.03|7.031|7.301|7.5|7.4|7.66|7.26|8.21|8.64|8.6001|8.9|8.38|8.32|7.53|9|9.02|9.01|9.02
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||24.28|23.18|23.45|22.89|23.42|23.36|22.63|23.47|23.98|23.07|22.69|24.925|25.35|25.21|24.23|22.885|20.41|21.34|22.97|24.23|23.37|21.76|22.035|23.5|22.72|24.76|23.93|24.33|23.5|22.87|23.25|23.93|24.62|26.14|27.085|25.55|24.68|21.94|21.37|22.83|20.36|25.79|25.76|25.64|24.285|24.35|28.18|30.1|30.67|30.82|32.95|32.33|31.955|30.54|28.08|29.22|31.4|30.925|31.1|31.29|30.57|29.64|28.16|28.09|28.17|27.69|26.541|25.95|25.16|25.23|24.41|23.76|23.85|23.53|23.39|24.64|23.155|22.37|22.6|23.69|23.77|23.21|23.105|23.51|23.77|23.39|23.18|23.39|23.95|21.725|20.13|20.66|19.3902|19.52|17.9|18.21|20.825|22.05|20.72|19.03|18.49|18.54|18.54|19.29|19.47|19.151|18.7|17.68|18.65|18.64|19.5|18.89|18.015|17.78|18.535|18.19|19.895|19.47|18.72|17.68|15.86|16.42|15.28|15.36|16.17|16.42|13.56|14.43|14.48|18.5|18.8|21.2227|20.91|20.03|21.53|22.255|20.09|20.33|19.845|22.36|21.27|20.53|19.96|19.93|18.65|18.35|17.01|16.3|15.65|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||25.15|25.79|24.53|25.49|24.48|23.59|22.65|19.74|20.04|19.18|18.78|19.27|18.64|16.01|16.6|15.6|16.13|17.06|18.31|18.84|19.34|20.32|20.02|19.04|19.53|19.665|18.66|19.485|15.39|19.48|19.0608|20.19|21.39|21.99|24.38|23.65|24.14|22.9|22.715|22.825|23.07|22.315|22.525|22.73|22|21.285|20.945|21.47|19.975|19.25|18.81|18.61|17.0525|16.535|17.7719|17.42|16.68|16.525|16.5194|17.305|17.59|17.55|16.955|16.1975|16.01|16.01|16.23|15.33|16.335|16.4913|15.8375|16.41|17.0807|16.5475|15.365|16.71|16.7188|15.9252|15.35|15.18|13.5|12.95|12.635|14.16|13.4|12.905|12.8|12.67|12.95|12.83|14.685|14.2884|13.995|13.8125|11.8|11.91|12.01|12.2575|11.4901|11.39|11.14|11.18|8.92|11.195|11.915|12.115|12.435|12.96|12.13|11.725|11.3|10.815|11.295|11.195|11.165|11.16|11.42|11.0225|10.715|9.965|9.77|8.735|7.64|7.975|7|6.665|7.385|7.875|7.32|9.725|8.9007|10.505|10.79|10.23|14.635|15.52|14.94|14.755|14.5079|14.7028|14.575|14.72|14.72|14.875|14.64|13.8521|13.41|13.85|13.48|12.92|12.675|12.38|12.33|13.3|12.455|12.0998|15.565|15.5|15.05|13.65|13.215|12.915|12.57|12.42|12.09|14.0233|14.6916|14.82|12.975|13.065|13|12.89|12.0187|12.04|11.57|11.28|10.085|10|9.75|9.7|10.055|9.75|9.975|10.25|9.685|8|7.485|7.1185|7.7075|7.27|7.15|6.905|6.885|7.625|7.86|7.8678|7.88|8.12|7.52|6.76|6.7716|6.52|6.465|7.045|7.0875|6.775|6.45|7.025|6.95|7.1775|7.075|7.5|7.5928|7.555|8.13|7.9275|7.255|6.655|6.125|5.7545|5.85|5.825|5.85|5.8|5.325|5.25|5.25|5.36|5.3|5.15|5.075|4.875|4.775|4.8|4.775|4.7375|4.275|4.425|4.4|4.525|4.45|4.4|4.2|4|3.95|4.175|4.175|4.725|4.625|4.625|4.605
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||15.29|15.7|15.97|13.7367|13.23|12.565|12.23|12.54|12.915|13.57|13.4|15.1|15.38|13.88|14.2701|13.04|14.12|14.6263|15.71|19.58|20.29|20.3689|20.13|17.45|18.9|21.59|20.35|20.65|18.8895|18.4|17.68|20.02|19.74|20.1762|20.94|20.8|20.05|20.27|20.76|22.7|24.28|25.02|24.3601|23.81|24.25|24.2615|25.13|25.62|26.93|28.03|27.8652|26.81|25.9|25.04|26.68|26.16|28.5189|28.378|29.09|30.69|31.88|31.35|31.5228|30.89|31.52|30.85|31.051|29.6|31.3|32.62|31.3171|32.52|33.21|31.21|29.51|31.55|31.42|28.51|33.11|37.6|40.18|36.05|35.51|35.25|37.21|33.75|35.19|36.11|34.09|32.6|33.33|38.5|28.8|23.59|22.4201|22.39|19.6|18.2|18|17.45|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||41.745|37.21|35.425|34.9562|36.7905|33.2|29.7601|27.58|29.5|29.865|32.81|43.65|42.315|35.53|32.9|30.9384|33.64|30.85|32.54|32.38|30.4|29.3|26.04|24.25|24.71|22.34|20.24|19.38|18.9425|19.11|15.98|16.79|18.41|17.245|17.3|16.191|16.2506|15.38|15.58|17.46|18.0002|18.14|20.07|19.05|19.405|18.9|19.47|18.02|15.735|15.935|15.54|13.42|11.88|10.91|12.55|12.715|12.765|12.29|13.16|13.48|14.17|12.82|12.81|12.96|12.6336|12.255|11.82|10.5901|9.04|8.81|8.8162|8.89|9.14|9.635|8.64|9.085|9.22|9.1707|8.03|8.19|7.655|6.96|6.48|6.29|5.75|5.47|5.13|5.14|4.705|3.9|3.71|4.02|3.685|3.24|3.26|3.35|3.54|3.41|2.82|2.555|2.9|2.67|2.63|2.8025|3.38|3.46|3.87|3.06|2.7301|2.63|2.53|2.63|2.325|2.3|3|3.11|2.99|2.98|2.61|2.2715|2.67|1.965|1.32|1.17|0.763|0.638|0.78|0.7208|0.9101|1.21|1.22|1.61|1.6|1.7|1.68|1.8|2.26|2.3|2.55|2.685|2.59|2.425|1.93|1.97|1.86|2.14|2.69|2.45|2.39|2.45|2.38|2.66|2.96|3.64|3.375|3|2.78|3.22|3.215|3.5|3.95|4.12|4.57|5.15|5.21|5.2|5.27|5.63|6.22|6.4|6.62|7.575|7.04|6.75|7.21|8.05|8.28|8.14|8.17|8.3|7.63|7.7|8.65|9.48|8.73|8.525|9.96|9.78|10.34|10.19|8.91|8.86|9.29|11.23|12.11|13.04|13.28|13.875|15.41|15.29|15.58|17.93|18.37|17.705|17.36|18.59|17.19|16.76|18.285|17.25|17.25|18.34|18.53|20.08|20.89|21.47|20.825|20.41|19.36|19.2436|18.38|18.09|17.78|18.57|17.93|18.08|18.7|19.58|20.06|19|18.98|19.32|20.07|19.89|18.8|18.23|17.09|16.31|18.55|18.6414|18.36|19.1|19.14|18.66|17.79|17.59|17.92|18.28|18.57|18.25|19.2
01582|1095982|/equities/tpg-pace|R2000GROWTH||9.6|10.24|9.19|11.65|11.18|11.05|10.66|10.76|10.44|10.37|9.78|10.25|10.55|9.85|10.11|10.005|10.37|11.56|11.95|11.8|11.64|11.98|12.78|12.46|12.6|12.95|12.5002|12.94|12.77|12.46|11.63|11.77|12.16|12.51|12.84|12.17|12.35|12.24|12.08|12|12.18|12.76|12.18|11.71|12.03|11.96|12.25|11.88|11.26|10.98|11.21|11.36|10.935|10.41|11|10.895|10.97|10.8|10.79|10.6|11.66|12|11.49|12.55|12.67|12.77|12.44|11.92|11.83|12.3|11.67|11.2|10.99|10.41|10.05|10.65|10.93|10.48|10.485|10.15|10.18|9.64|9.13|10.1175|9.88|9.63|9.73|9.8|9.27|8.82|9.895|10.25|10.14|10.71|9.47|9.35|10.5|10.5|10.5|10.36|10.4|12.89|12.28|11.55|11.59|10.15|9.59|7.34|7.91|8.585|9.11|8.44|8.74|8.6801|8.43|9.08|9.87|9.32|8.38|7.14|8.97|8.57|8.15|7.93|7.22|6.87|5.22|5.5801|7.8776|10.73|11.79|12.89|12.31|12.16|11.75|11.89|11.68|11.91|12.32|11.89|12.05|11.145|10.4|10.3|10.24|10.2|10.255|10.26|10.25|10.24|10.26|10.24|10.27|10.25|10.25|10.25|10.25|10.2|10.25|10.26|10.27|10.285|10.25|10.26|10.32|10.33|10.32|10.235|10.33|10.32|10.32|10.27|10.3115|10.11|10.17|10.26|10.23|10.18|10.105|10.14|10.08|10.12|10.12|10.09|10.09|10.1|10.05|10.07|10.02|10|9.98|9.98|9.98|9.99|10|9.98|10|9.98|10|10|10|10.06|10.01|10.02|9.84|10.05|10.065|10.04|10.04|10.06|10.05|10.07|10.12|10.05|9.97|9.9301|9.93|9.88|9.89|9.8702|9.77||9.85|9.7893|9.76|9.77|9.76|9.85|9.76||9.8|9.76|9.76|9.77|9.78|||9.7667|9.75|9.75|9.6701|9.7|9.74|9.73||9.7143|9.73|9.665|9.71|9.7|9.7
01583|15858|/equities/calavo-growers|R2000GROWTH||42.3|43.13|40.72|39.97|39.95|42.435|41.72|40.85|40.02|38.84|37.091|37.255|32.69|30.4|30.0856|28.76|29.94|35.46|37.59|36.71|36.3483|35.99|35.05|32.75|35.96|42.16|38.77|40.14|40.9|39.87|39.44|40.7|41.93|42.21|40.82|37|40.05|39|39.61|41.22|40.63|39.7498|39.4|40.05|38.1|36.3471|37.14|37.28|38.6|33.25|38.195|45.77|46.12|48.35|51.05|51.36|55.65|55.8|57.175|60.53|62.63|63.05|61.76|66.5009|71.09|70.4|72.93|71.76|77.73|77.36|78.71|75.97|76.13|76.29|73.5|76.91|77.41|75.5|74.2|74.555|75.25|71.578|72.7757|71.645|69.57|69.14|68.3101|62.016|71.97|70.63|70.26|69.9943|69.29|69.685|67.36|65.05|68.72|67.55|66.28|64.93|64.31|63.88|58.25|61.0129|61.77|62.01|62.485|56.16|56.59|59.65|58.42|57.49|58.96|58.45|56.06|56.07|57.03|57.9223|57.45|52.87|52.4193|55.44|60.08|61.9655|58.3|53.2535|49.9985|52.4|48.31|54.3301|71.63|74.76|73.82|74.74|75.18|79.6|78.56|81.41|86.07|91.16|86.42|85.86|87.65|86.63|84.08|83.37|84.3|85.66|89.91|90.8|88.98|89.33|93.96|92.426|90.82|86.52|84.88|88.285|87.75|85.1699|87.02|87.205|90.87|92.71|94.53|93.7|95.54|92.47|85|84.09|91.71|93.45|94.13|92.57|92.13|90.88|88.2332|81.6|80.15|80.81|80.335|78.7063|82.5793|79.96|77.4|75.78|76.8|78.31|76.97|74.23|70.4|67.52|70.0348|85.14|92.07|96.0705|94.68|94.7|96.13|94.26|94.9|92.3131|92.32|96.02|95.15|100|98.3|97.85|102.5|99.905|96.895|93.125|91.25|91.35|93.65|94.45|94.375|92.5|90.25|83.45|83|87.5|86.4|91.1|93.7|91.35|94.5|95.15|91.05|90.5|88.6|88.35|88.2|79.7952|83.5|85.85|83.625|80.555|85.5|85.55|87.6|85.65|83.7|78.15|75.05|70|71.6|74|73.75|70.45|68.771
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||90.01|92.9|91|88.16|90.025|87.24|86.32|86.115|84.94|79.56|75.77|81.9003|83.52|83.94|87.125|86.03|85|87.7|92.935|95.29|101.05|101.62|100.12|97.33|98.84|96.0215|94.86|94.58|95.04|94.56|95.74|97.51|101.4581|112.07|111.67|103.18|98.12|99.5454|101|102.22|104.94|99.02|99.46|106.69|103.8409|102.85|101.02|100.74|104.18|105.23|110.965|107.18|106.215|104.18|104.43|101.5|94.9|92.175|82.8501|81.015|81.53|80.48|84.1|85.45|84.48|80.115|78.9601|77.31|78.43|80.485|81.32|79.94|78.01|77.331|76.15|76.03|70.06|68.02|67.09|75.72|79.12|78.92|72.3|70.75|69.35|70.22|70.61|68.04|71.05|69.225|67.73|68.88|68.54|68.52|65|63.56|65.995|64.15|61.81|61.42|59.605|61.18|61.71|63|63.79|63.92|66.6668|63.665|62.9501|65.545|62.42|61.55|62.31|61.5|66.85|66.23|66.4059|64.71|61.21|58.38|59.31|58.9|56.44|58|57.39|53.7|51.0126|48.79|52.18|59.63|56|66.24|67.035|65.2|65.11|65.5231|61.44|60.5|61.85|61.81|62.6|62.5|60.86|61.3396|59.72|58.75|59.3|64.04|64.59|63.2101|62.92|63.19|62.73|61.76|57.75|59.95|59.42|59.47|58.965|55.3|55.615|58.71|58.82|59.36|57.78|57.53|58.48|57.58|58.005|57.5|60.355|60|56.065|55.4546|53.4244|52.605|53.37|52.51|55.15|56.15|57.6|55.01|57.285|56.43|55.04|53.83|53.42|54.14|53.011|52|51.02|49.17|51.98|51.465|51.0514|49.51|47.9|46.78|45.92|43.12|43.9501|43.76|43.66|45.465|46.9238|46.7938|46.0601|45.185|44.46|45.4|44.23|42.6|42.34|44.13|42.8893|42.51|41.765|42.07|41.965|40.49|42.06|42.01|40.0751|40.62|40.111|40.8422|40|39.01|37.8|34.74|35.43|35.47|35.53|34|34.45|36.45|36.51|34.48|36.31|37.99|33.96|36.9|36.78|39.9|40.08|40.8|42.04|43.405|43.2752|41.79|42.04
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||10.04|9.99|10|9.99|9.97|9.91|9.91|9.9|9.9|9.88|9.885|9.87|9.91|9.91|9.86|9.91|9.85|5.76|5.7801|5.86|5.73|5.62|5.79|6.23|6.51|6.31|7.43|7.87|7.89|8.885|9.02|8.87|8.55|8.7|8.69|8.6|8.7258|8.17|7.98|8.14|8.155|8.44|7.95|7.785|7.88|8.24|8.75|8.41|8.421|8.09|7.51|7.96|8.47|8.73|8.275|8.27|8.89|8.85|8.82|8.93|8.63|9.145|9.15|9.39|9.44|9.32|8.35|7.98|7.87|9.18|8.98|8.96|8.28|7.895|9.2485|8.54|8.651|8.68|8.9|8.09|7.9|7.82|8.09|8.41|9.1|9.0201|8.94|9.65|9.86|9.3|9.05|9.2|8.53|7.9|7.8|6.29|6.26|6.15|6.04|5.59|3.095|5.75|10|10.1|11.29|10.98|10.098|10.31|10.7|10.4|10.325|10.3|10.33|10.24|10.21|10.19|10.18|10.22|10.2|10.2037|10.0835|10.05|10.05|10|10.07|10.1|10.09|10.05|10.05|10.0495|10.03|10|10.03|10.01|10.02|9.95|10|10.03|9.95|9.97|9.9|9.9|9.9|9.91|9.9|9.9|9.89|9.9|9.8|9.9|9.89|9.85|9.9|9.9|9.95|9.9|9.95|9.95|9.85|9.75|9.65|9.63|9.61|9.65|9.672|9.6|9.65|9.6164|9.6|9.55|9.65|9.7421|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||12.28|12.27|11.41|10.1|10.5|10.75|10.35|10.15|9.645|9.94|9.84|10.36|10.73|9.86|9.98|9.17|8.28|9.37|10.09|11.29|11.535|11.34|11.22|11.18|10.26|10.39|10.37|10.73|10.15|15.07|14.61|15.02|16.02|17.11|17.89|16.5601|17.07|15.41|14.57|15.12|16.095|15.16|13.23|13.86|14.8|17.01|17.11|17.43|17.18|17.37|18.345|17.52|16.64|16.01|16.77|17.43|17.73|17.43|17.69|17.63|18.39|17.845|17.535|17.64|17.73|17.99|17.49|17.45|17.73|19.98|19.1012|19.89|19.76|19.86|19.7107|21.42|22.94|21.76|22.07|23.23|23.73|21.14|20.86|19.77|19.59|20.93|21.31|21.17|20.34|19.1501|17.5|17.45|17.01|15.86|15.78|15.46|16.41|15.8|16.41|15.34|14.61|14.1|14.11|12.65|13.18|13.19|13.12|11.45|11.14|11|10.08|10.07|9.98|9.85|10.1|10.06|10.18|9.83|9.48|7.9515|8.7404|8.76|7.92|7.31|6.73|6.49|6.09|5.76|7.74|10.74|12.58|14.28|14.23|12.47|12.76|14.23|14.3825|14.37|14.94|15.19|15.265|15.35|15.3665|15.6111|15|14.83|12.46|12.74|12.3531|11.82|11.805|11.43|12.34|12.29|11.43|11.12|10.91|10.85|10.15|11.14|16.1|15.99|15.6|14.89|15.19|15.52|15.91|15.81|14.915|14.82|15.65|14.65|13.52|14.075|13.08|12.98|13.12|13.3|12.84|13|12.8301|12.66|13.3|13.4|13.34|14.61|18.08|17.69|17.91|16.2|15.03|14.62|14.31|15.07|15.145|14.19|13.8|14.49|16.33|12.8|12.48|12.55|12.69|13.005|13.01|13.07|14.02|13.95|14.94|13.41|13.2|12.1198|13.115|13.64|13.5|13.89|12.51|12.57|12.98|12.97|13.08|12.75|12.5351|11.8301|12.22|10.75|10.7|10.71|9.76|12.01|12.07|13.482|13.32|12.5|12.24|12.11|11.53|11.0435|9.041|8.52|8.29|8.6|8.27|8.24|8.43|8.52|8.88|9.53|8.96|8.36|8.51
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||25.62|26.35|23.305|22.73|21.11|21.75|20.15|20.55|21.44|21.74|21.62|24.7|25.39|21.76|22.6|23.42|26.07|27.44|27.18|24.15|24.02|26.16|25.84|25.86|24.75|27.52|28.755|30.67|30.48|29.3|28.23|28.95|31.2|33.58|34.5|32.875|31.6|33.11|28.85|30.46|32.23|34.77|32.6|32.75|33.75|37.15|39.83|41.53|37.91|36.89|38.33|39.73|37.92|36.97|36.91|38.27|40.06|39.82|42.86|45.64|46.5|46.665|46.898|51.3237|50.43|53.1|53.33|51.04|58.68|54.87|55.3635|57|58.08|56.4301|54|57.63|56.79|53.55|50.58|48.71|51.09|45.4028|43.06|42.7223|43.44|35.83|37.2|34.53|32.12|32.37|32.6801|34.59|35.525|34.71|28.275|27.46|29.84|31.2|29.53|28.6|29.691|33.29|33.31|31.1|25.15|23.92|22.6|19.415|19.36|17.35|16.08|16.52|19.0169|18.88|21|21|21.51|20.39|18.07|15.58|18.62|16.6201|15.43|14.88|12.22|10.5|7.68|6.01|17.23|27.32|31.53|37.52|40.85|39.22|39.4|38.24|38.21|37.62|37.15|36.32|36.56|35.89|37.06|40.65|39.74|39.35|39.5|39.4|34.78|33.24|34.99|35.97|35.14|35.58|37.19|35.05|35.13|35.27|32.62|36.17|38.24|36.77|39.28|40.77|41.94|41.25|40.49|40.64|41.22|41.79|44.58|46.68|48.69|49.12|44.91|43.96|45.18|45.06|44.73|45.06|46.46|45.8|47|45.78|50.08|49.3|48.57|50.43|52.22|52.26|49.02|48.75|50.44|52.67|52.38|54.21|56.5|58.17|60.02|60|62.2|64.84|64.82|64.33|68.25|69.35|72.3|73.1|71.8|66.4|62.7|60.95|59.35|61.35|61.4|59.6|59.16|59.75|58.2|56.1|54.7|51.85|50.85|51.12|53.65|54.05|48.1|47.81|42.96|43.4|42.36|42.7|42.6|42.65|42.06|36.15|36.3|35.51|36.66|37.75|36.2|36.16|36.55|36.33|35.75|36.25|35.41|33.1|33.25|31|30
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||21.4|21.97|21.22|19.26|19.33|17.99|17.92|18.54|18.13|16.605|15.88|16.9|18.1|18.18|16.42|15.44|17.95|20.22|21.38|20.86|20.86|20.3|19.34|19.07|19.58|19.25|17.4|16.56|16.9|16.58|16.61|17.49|18.03|20.105|19.87|18.55|17.91|17.78|16.95|17.6|18.58|20.21|20.55|20.085|20.6|21.11|21.72|21.86|22.7|23.7|24.65|25.36|24.68|24.72|24.88|26.23|25.41|25.13|25.5196|27.27|28.06|28.35|28.29|28.52|28.06|28.48|28.65|28.27|27.8|22.96|22.07|22.02|21.8601|21.73|21.65|22.74|24.02|23.74|24.85|24.46|23.8|23.815|23.501|23.97|24.02|22.875|22.55|21.2573|21.01|21.4|20.54|19.925|19.27|17.93|16.9636|16.6|18.21|18.86|18.11|17.97|16.72|16.13|16.25|17.89|19.54|19.76|20.55|19.4|18.29|18.25|17.93|17.67|18.28|17.73|17.36|21.81|22.4|21.76|21.92|20|21.23|21.05|19.29|18.47|17.51|15.51|12.63|14.23|20.13|24.44|24.37|25.86|27.14|29.705|29.16|29.7|28.33|27.1|26.495|25.42|25.77|23.985|24.23|24.17|23.876|22.8|22.89|20.76|23.44|22.79|22.3|24.01|26.9|28.895|26.18|26.04|25.985|25.91|25.53|26.13|27.87|29.81|29.19|29.77|29.9|28.97|28.6954|28.89|28.55|27.78|27.82|29.2|30.58|29.44|27.33|26.78|29.08|28.44|27.27|28.09|28.62|28.01|28.745|27.42|23.99|27.58|26.24|27.76|26.41|26.66|25.85|25.58|25.62|28.06|28.54|29.31|27.68|28.09|30.5|29.7|30.245|29.4|28.81|31.1|34.5823|33.5|33.85|33.55|33.3|31.7|31.55|29.5|28.65|29.55|29.05|29|27.5|27.3|27.35|27.2|26.8|26.3|26.3|24.45|24|21.35|22.65|21.7|19.65|19.05|19.45|19.6|20.55|18.65|18.6|17.7|16.85|16.8|18.2|18.2|18.05|18.55|18.75|19.1|19|18.75|18.45|19.1|19|18.3|18.25
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||17.14|17.46|18.76|16.88|16.8414|16.61|16.45|17.89|17.31|15.65|15.095|15.605|14.89|14.835|15.16|14.04|14.585|15.9|17.47|18.56|19.16|19.1|18.66|17.13|17.07|17.45|19.14|17.855|17.27|17.4|17.18|17.33|17.97|18.595|18.655|18.02|17.905|17.37|17.22|17.57|18.5|19.09|18.37|19.62|20.78|20.115|19.37|19.28|19.36|19.48|19.6|19.8701|20.1|17.96|17.67|19.94|24.245|23.53|22.44|22.2|23.18|22.19|21.85|21.82|21.72|23.07|22.19|21.27|21.65|21.79|22.58|22.59|22.31|22.5|23.22|24.18|22.3|21.155|23.3501|24.12|23.55|22.1|23.2284|22.5|20.87|18.76|18.33|18.185|18.345|18.21|18.23|18.03|17.93|18.44|17.74|17.24|18.63|20.26|20.53|18.4|17.47|18.16|17.7222|17.89|17.401|18.16|17.482|15.77|15.66|16.62|15.84|16.16|16.19|16.21|17.01|17.26|19.61|20.91|21.82|20.2|18.24|18.36|18.7|17.65|15.77|15.23|13.46|13|14.95|20.3825|21.58|22.52|21.16|19.81|19.33|20.3501|23.1|19.28|19.896|19.43|18.35|20.36|19.94|19.43|18.16|17.7|12.9|11.52|11.19|11.47|11.291|10.425|10.55|11.38|10.43|10.4074|10.96|11.25|10.87|10.1|10.01|10.08|10.18|11.01|12.73|12.31|10.976|11.275|10.55|11.37|11.33|12.325|13.6|13.4|13.55|13.23|15.6|14.821|14.56|15.605|16.78|17.3|14.24|14.65|13.1|14.21|15.38|14.86|14.93|14.25|16.28|14.66|14.75|18.03|18.36|17.8|16.7549|15.21|13.7|16|15.64|16.19|16.43|14.595|14.14|14|15.22|15.2|15.92|16.22|15.5|17.28|17.65|18.59|18.35|18.49|21.03|23.69|25.9|24.68|23.73|22.07|24.38|23.9|22.02|21.64|22.9|22.15|21.01|20.81|24.47|25.35|25.81|22.71|23.32|22.6101|22.701|19.37|21.34|22.75|20.11|17.17|17.82|18.36|17.1313|17.07|16.5|15.1|15.09|13.75|9.2
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||52.17|54.63|52.5|51.88|52.353|50.88|50.01|51.61|52.03|49.5|48.88|50.91|51.38|49.215|48.6711|47.27|48.22|50.15|56.47|56.42|56.37|57.61|56.53|57.66|58.22|56.26|55.1|56.04|55.36|55.15|55.45|56.61|58|59.01|58.42|56.5|57.29|57.65|55.23|55.77|57.7|58.75|56.7759|56.87|56.71|55.9767|55.11|55.1634|55.01|55.64|55.3675|57.19|58.03|56.17|56.66|58.2907|59.53|59.31|61|59.59|60.36|59.28|60.95|70.44|69.265|66.39|64.74|63.33|63.42|66.02|67.85|68.76|68.67|67.26|65.74|67.92|68.7758|61.62|61.09|61|61|58.64|59.4|63.6|63.76|62.0975|63.55|62.36|67.5|64.5|60.21|59.84|58.06|55.05|52.2501|53.11|53.3|54.72|55.86|54.81|52.77|60.06|63.71|66.26|66.26|66.9|70.8|68.36|65.53|65.505|66.06|66.26|74.955|73.4|84.83|87.96|92.01|91.79|85.43|77|94.88|92.345|93.14|94.86|94.99|81|59.56|54.5405|77.36|106.92|105.2838|123.05|124.715|123.4201|122.34|120.6|114.3725|112.7729|112.71|114.055|112.76|113.0511|116.64|112.38|111.89|114.02|114.6633|113.04|108.345|102.295|100.3597|99.776|99.34|95.6819|94.61|94.9999|94.47|94.26|92.12|86.69|90.28|87.4|87.2|88.35|83.19|81.675|86.57|79.89|80.2718|80.24|81.75|82.74|80.52|78.11|73.39|75.885|78.2061|72.96|70.53|71.5316|72.6|71.94|73.035|74.49|72.6318|68.76|66.66|64.97|64.08|62.21|59.3776|58.7|59.76|68.39|66.67|66.3041|65.05|64.26|65.4|63.78|66.56|67.57|67.76|69.31|70.045|70.7|74.2876|74.46|73.421|72.69|68.183|67.77|64.45|63.42|62.74|65.36|62.88|63.67|63.637|61.2531|61.9256|60.7|58.57|58|61.29|59.07|58.5901|58.14|57.3366|57.64|56.43|57.54|58.45|56.35|53.001|56.4241|57.02|58.81|63.1|66.9036|66.31|65.691|69.51|72.64|72.55|72.62|71.77|72.625|73.09|71.87|73.43
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||5.01|4.99|5.12|5.96|5.965|6.445|6.585|5.48|5.87|7.49|6.04|6.33|7.67|7.39|6.31|7.02|8.16|8.45|9.43|9.89|9.36|9.95|9.9376|12.45|13|14.49|15.37|16.365|16.595|17.17|17.23|17.08|18.3|21.02|22.1|21.36|18.88|18.19|17.71|11.15|10.95|10.71|10.92|10.92|11.86|12.3351|12.64|12.91|12.8|12.3501|11.06|10.1|12.7019|14.42|12.96|14.15|13.5983|12.221|13.28|15.88|13.39|12.3153|13.38|16.54|17.46|17.8101|17.32|19.62|18.82|18.01|19.7|21.35|20.1501|21.69|16.55|14.51|13.4|12.5301|12.01|11.41|11.86|12.75|13.51|13.61|12.69|16.76|16.0101|14.67|14.26|13.1494|12.05|11.15|11.4|12.56|11.91|11.84|12.6|10.04|10|9.9|9.87|9.86|9.85|9.82|9.79|9.83|9.8|9.8|9.75|9.72|9.5|9|8.8167|10|9.98|10|9.98||9.94|9.88|9.87|9.91|||9.87|9.87|9.82|9.83|9.82|9.82|9.81|9.8|9.79|9.76|9.761|9.82|9.75|9.765|9.72|9.7|9.73|9.7201|9.75|9.74||9.75|9.75|9.75|9.625|9.7|||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||10.62|13.42|13.05|16.08|15.25|16.7|16.34|17.22|16.49|14.2942|14.5|15.67|16|13.56|13.66|14.6501|16.9|19.495|20.235|22.69|23.2|22.52|22.43|22.4|21.08|18.25|17.1024|17.945|18.44|18.96|18.6|19.66|19.64|20.31|22.061|20.16|20.45|21.58|19.75|20.6|22.4|22.1|24.4|23.31|24.355|24.56|23.52|24.45|24.0205|24.86|26.745|25.36|23.685|23.715|25.79|28.31|34.85|35.28|36.1|35.89|37.43|39.62|38.44|37.875|37.1|39.52|38.68|38.63|40.82|42|38.77|35.59|34.66|33.095|33.71|35.31|33.5724|31.22|32.94|33.57|34.6|33.01|34.09|34.09|35.28|34.1804|35.56|31.975|30.75|29.18|28.38|28.66|26.9|24.42|25.21|27.84|29.775|31.0269|32.6801|31.1804|28.79|30.23|30.84|31.88|30.5525|29.75|28.29|30.85|35.5|35.03|33.02|32.63|33.66|31.02|28.96|29.11|28.745|29.04|25.52|23.01|26.61|24.75|21.57|21.17|21.61|19.185|15.83|16.16|18.05|27.8|30.11|33.14|31.21|29.55|29.07|28.97|25.5|24.08|24.36|24.54|24.09|23.33|22.25|21.95|22.845|21.28|22.53|23.83|23.85|23.65|25.18|25.41|26.07|25.37|26.01|27.81|30.29|30.21|30.47|31|32.08|35.33|34.48|33.38|33.13|29.35|29.25|27.58|25.9348|25.63|26.76|27.5|26.45|23.06|29.81|29.16|30.35|30.01|28.52|27.485|25.02|24.6844|29.23|28.79|27.54|27|28.02|27.04|24.2872|24.03|22.12|21.29|22.46|28.05|30.01|28.96|27|26.83|30.01|28.6|31.07|32.07|33.03|33.75|38.71|39.08|37.25|38.05|36.54|34.71|26.43|26.62|26.5001|26.1|24.7|24.9501|26.01|24.08|21|20.76|19.62|19.01|17.78|17.5601|18.5|18.4118|22.4|22.01|20.84|22.02|24.2717|24.27|22.43|22.06|21.77|21.53|21.45|21.32|22.41|23.82|23.25|21.56|21|21.75|21.01|20.58|20.37|20.25|20.01|17.0305|18.92
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||26.49|27.52|26.01|25.23|23.58|23.195|22.04|23.03|23.08|22.82|22.89|24.73|26.04|25.16|24.63|24.385|24.77|24.915|26.105|26.13|26.405|28.73|29.3|28.93|27.95|29.13|29.1|31.25|31.32|30.31|29.95|31.41|32.98|30.06|28.91|27.25|28.46|29.26|28.61|29.58|30.42|30.93|28.7276|28.24|29.85|29.97|29.51|29.65|27.43|28.19|29.13|28.62|28.39|27.71|27.05|25.26|24.87|24.92|26.42|25.85|28.05|27.94|27.59|30.09|30.53|29.48|29.99|29.31|29.63|29.54|28.92|29.185|31.18|31.995|31.31|33.34|32.155|30.4|29.97|29.34|28.62|27.39|27.59|29.03|29.47|26.95|27.08|27|27.38|26.71|25.22|26.15|25.59|24.92|22.56|22.16|21.71|21.12|20.81|18.77|18.105|20.135|20.36|21.16|21.68|21.54|22.52|20.71|20.515|21.01|20.58|19.75|21.44|20.79|20.4|20.84|21.58|21.15|19.19|17.21|19.41|19.96|19.02|18.81|18.67|17.59|17.24|18.045|18.3|24|23.87|28.435|28.57|28.77|28.52|29.72|30.28|30.34|30.88|31.595|32.1501|31.15|30.33|31.04|30.71|31.07|31.345|30.35|29.5|29.04|28.31|28.13|28.815|29.35|27.91|26.84|26.47|26.5|26.62|26.99|27.99|28.68|27.36|28.29|28.325|27.28|27.6|27.91|27|26.92|27.76|28.35|29.27|29.98|29.29|29.37|28.85|28.4814|27.15|27.05|29.66|29.53|32.2|31.57|30.25|29.25|28.62|28.1|27.22|26.88|25.61|24.305|25.14|27.44|28.47|29.46|29.17|28.16|28.52|28.24|26.91|28.44|29.36|32.23|32.6309|33.55|33.55|34.35|33.975|34.25|33.75|32.95|32.45|33|33.1|33.3|32.75|32.95|33.6|33.4|34.05|33.35|33.65|33.925|33.3|32.55|32.65|30.8|31.05|30.6|31.05|30.9|32.95|31.85|31.1|31.75|31.425|30.9|33.2|33.95|34|31.75|31.15|31.45|32.35|31.6|32.75|31.25|31.175|30.25|30.3
01594|15850|/equities/citi-trends|R2000GROWTH||22.56|30.63|25.21|23.83|21.6505|22.59|20.415|22.19|22.62|23.175|22.66|24.815|26.5218|21.7|24.27|25.175|27.77|26.63|27.52|29.93|27.73|27.59|31.21|31.42|32.72|34.745|35.1|42.12|42.78|41.48|45.45|49|55.54|78.04|76.99|64.83|67.35|74.68|72.94|75.08|84.3401|83.09|77.4|71.81|69.8|69.76|71.625|70.3562|67.26|67.99|79|83.22|76|69.52|71.38|76.02|78.6|75.12|79.64|78.46|81.67|78.305|76.72|80.51|79.93|81.5|89.28|89.2001|98.97|103.18|93.68|88.71|83.56|78.15|76.54|84.97|75.8|68.7|71.98|64.89|63.7|57.0701|54.98|60.5|52.745|46.04|45.98|43.56|41.89|36.7333|32.78|32.44|30.75|29.155|26.2265|25.63|25.5917|26.51|26.54|24.21|22.49|23.26|21.93|18.5|18.42|17.9|18.72|16.72|16.6|15.57|15.65|17.05|15.28|15.28|14.55|14.65|15.46|14.61|11.73|10.3|10.03|9.6|9.07|9.95|7.26|6.7|8.32|7.95|12.14|16.89|19.5|22.24|23.41|23.17|22.19|21.94|21.7|21.84|22.27|21.31|21.31|20.5929|20.08|18.65|17.8|18.05|18.06|17.61|17.73|17.77|17.1|17.17|17.85|17.66|16.71|16.11|16.05|14.63|14.87|14.68|14.61|14.39|15.13|14.99|13.98|14.28|14.39|14.21|13.48|13.41|13.49|17.26|18.48|18.23|18.38|19.18|19.13|18.97|18.25|18.085|18.62|20.0251|20.4736|20.235|20.11|19.745|20.1|20.35|19.36|20.58|20.065|17.785|17.83|18.36|19.14|19.6|22.1503|24.48|25.47|24.72|25.585|25.7|25.31|25.25|28.29|29.1601|29.43|30.0507|30.66|29.6|28.47|28.09|27.14|28|26.99|27.14|27.13|27.44|27.495|27.05|29.67|29.261|27.85|29.191|28.68|29.58|30.275|30.21|30.75|30.4|30|26.27|21.84|21.36|21.93|21.51|21.87|21.05|22.47|23.82|24.12|24.05|25.37|26.23|26.65|26.01|25.05|24.67|21.32|20.035|20.37
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||97.3|98.25|94.85|95|97.8|93.31|88.93|89.84|92.19|86.21|86.92|97.78|101.45|97.6171|99.985|95.245|94.08|90.215|92.63|89.57|91.14|92.14|92.91|90.33|88.74|89.9|93.97|90.685|89.22|89.13|90.79|94.31|95.931|90.9|88.695|85|84.3461|84.3|81|82.15|86.6|91.94|89.53|85.925|84.985|83.94|83.3944|83.5|81.04|83.61|89.28|90.83|90.925|89.69|88.99|84.33|85.81|85.15|88.11|86.9|89.535|92.095|91.39|97.9|100.1828|99.16|97.74|98.18|96.625|95.1|94.4|100.81|101.695|97.935|96.29|101.335|101.35|98.535|98.86|94.2701|95.11|86.93|87.3|93.19|95.98|88.64|87.84|85.76|85.07|83.79|81.84|73.56|78.42|72.875|66.79|61.95|67.62|66.66|63.7|61.85|61.48|65.83|66.79|73|75.05|73.69|78.03|72.19|73|77.32|74.19|72.09|71.27|69.91|72.6915|74.01|75.52|75.49|69.665|63.105|68.54|68.73|64.97|64.79|66.84|62.16|59.1|56.71|64.41|80.02|80.85|95.32|102|101.2|100.64|104.77|101.88|101.16|101.84|101.5|98.96|98.09|96.3|95.53|94.36|95.37|91.09|89.8|89.8|87.42|85.32|85.47|87.11|90.95|86.72|81.46|81.9|81.77|83.56|85.53|89.96|90.6|91.1|90.37|90.6|82.9|84.82|83.43|80.64|80.28|78|81.02|83.54|81.43|81.09|84.1|82.15|83.01|79.64|79.23|80.43|81.86|80.5|72.83|71.42|69.65|67.66|65.43|61.37|61.6|56.94|53.07|59.9|63.56|65.01|69.56|70.43|72.57|65.5|64.16|63.41|66.3|66.46|71.84|75.6|75.6|75.05|76|76.45|75.55|72.88|71.75|77.85|77.9|80.6|79.52|75.95|76.4|78.5|78.9|77.05|73.78|74.5|72.62|72.12|70.75|72.9|70.4|67.6|66.25|67.95|68.55|68.55|62.7|62.12|65.55|63.9|63|69.4|72.15|71.25|70.35|70.2|68.5|67.85|66.85|68.75|67.56|68.7|65.4|62.4
01596|21106|/equities/diebold-inc|R2000GROWTH||3.29|3.505|4.1101|3.155|3.1|3.05|2.64|2.115|2.16|2.295|2.19|2.58|2.9|2.68|2.6501|2.2002|3.79|3.99|5.12|5.11|5.31|6.48|6.94|6.96|6.735|7.17|7.89|8.29|7.54|8.06|8.5|9.49|9.46|9.13|8.62|8.47|7.99|7.97|7.92|8.11|8.5717|8.98|8.55|8.415|10.2|10.01|9.82|10|9.42|9.855|9.7|10.565|10.35|9.99|11.13|10.52|9.52|10.305|11.09|11.7|12.39|12.61|12.708|13.4|13.6|13.11|12.71|11.57|13.69|13.83|13.22|13.4|13.01|13.365|13.05|14.08|15.04|13.67|14.21|13.53|13.02|13.16|12.18|11.12|10.56|10.065|10.31|10.6|10.66|10.26|9.42|9|8.4|7.6977|5.97|6.12|7.48|7.92|8.11|7.24|6.9|7.44|7.3914|7.7299|8.035|7.76|8.12|6.74|6.03|5.73|5.73|5.24|5.6201|5.46|5|4.9|4.9|4.74|4.69|4.05|4.1201|3.63|3.305|3.51|3.34|2.8|3.5|3.71|4.11|5.5501|6.58|8.17|8.37|11.14|9.75|10.2|11.08|11.48|10.53|10.69|9.78|7.275|6.62|6.87|7.35|7.64|7.53|6.555|9.06|9.02|8.71|9.45|11.215|12.265|12.7|10.74|10.25|11.4701|12.2|12.46|13.24|9.45|9.07|8.85|9.025|8.25|8.6187|8.65|8.39|8.36|8.9|9.5|10.3|8.7|12.38|12.34|11.0899|10.99|9.92|10.52|9.25|8.66|8.15|8.01|4.815|4.36|4.02|3.86|3.775|2.6245|2.41|2.41|2.46|2.61|2.82|3.15|3.35|3.51|4.22|3.42|3.5|3.58|3.7|4.016|4.35|4.15|4.25|4.6|4.45|4.15|3.75|3.55|6.45|10.4|11.65|12.05|11.8|11.7|12.15|12|11.65|11.45|11.45|12|11.7|11.425|15.4|14.75|14.4|14.2|14.2|14.35|16.75|16.3|14.525|14.35|12.9|14.3|17.5|17.9|17.8|17.025|16.35|16.25|16.45|16.625|18|18.15|18.35|16|17.775
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||32.48|32.13|31.37|32.01|32.25|32.075|31.71|31.295|31.99|32.005|32.12|32.23|31.92|29.57|28.93|28.885|28.88|26.38|24.76|25.08|24.43|24.375|23.5|23.5|24.09|24.72|25.338|23.525|23.51|24.63|23.75|24.62|26.24|27.06|24.45|23.97|23.89|23.69|23.195|22.75|21.9|22.33|22.07|22.66|22.58|22.12|21.25|22.24|24.31|23.59|24.165|25.6|26.05|26.25|26.315|25.81|25.6|25.2|23.96|23.28|22.9145|23.84|22.81|22.7305|22.63|22.02|20.95|22.54|23.29|22.6508|22.81|23.14|23.47|21.89|21.43|20.4401|20|19.5295|18.92|17.7286|17.58|18.21|17.79|16.8572|15.36|14.37|13.86|13.23|13.25|14.9|14.67|13.6|13.3|13.65|14.385|15.1001|15.79|16.91|16.01|13|12|12.26|11.2|10.32|10.73|10.37|9.58|9.44|10.63|9.7|9.055|7.76|8.39|7.15|6.31|5.9201|4.92|4.505|3.63|1.92|4.22|10.45|11.37|11.68|21.995|21.25|21.17|23.8|22.46|20.15|19.22|18.77|19.07|19.22|21.57|21.95|20.675|16.5|16.92|14.93|14.84|15.52|15.23|14.94|16.3725|17.12|16.695|16.555|17.14|18.04|17.65|15.73|15.72|14.84|15.83|16.05|16.26|16.26|16.655|18|18.02|17.95|17.82|17.99|18.82|21.08|19.885|19.6|19.04|17.595|16.25|16.44|17.45|19.04|21.01|20.41|20.64|21.13|21.12|22.48|23.41|24.23|24.12|23.71|23.96|25.93|39.78|36.715|35.835|35.69|34.59|32.47|32.245|31.3374|31.22|31.62|31.55|33|33.05|33.85|32.8|32.4|32.6|33.4|33|33.8|34.125|35.35|34.3|34.55|34.25|33.75|33.21|33.65|37.05|37.2|35.305|35.2|35.016|39.325|38.975|38.95|38.95|39.25|40.1|39.5|37.65|37.9|36.4|35.75|37.475|38.51|37.25|35.55|35.8|36.35|35.05|34.75|35.15|33.5|34.4|32.7|29.95
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||67.19|68.72|63.65|62.74|61.78|58.3|57.36|57.39|58.96|57.605|59.46|68.59|69.54|67.24|63.11|63.47|64.99|66.43|69.25|66.22|64.97|65.74|65.26|65.42|61.92|64.72|66.015|68.95|68.51|68.43|69.465|71.51|75.56|76.66|79.18|75.505|76.375|76.7|73|72.9|76.46|73.71|70.8|68.69|67.46|63.345|63.42|63.77|59.17|60.52|64.7|66.43|66.03|64.14|64.73|63.14|62.65|61.12|62.935|62.68|62.55|62.01|65.7|68.08|68.03|66.5|65.99|66.36|66.76|66.45|65.48|62.615|62.02|61.6|57.84|59.27|57.97|54.38|55.775|55.46|55.59|50.96|49.8|52.51|52.56|52.17|51.71|51.46|50.98|51.08|52.03|52.55|50.855|48.87|45.63|44.54|48.51|47.76|46.6|43.91|43.93|49.39|48.03|47.57|48.1801|47.36|48.46|45.33|44.065|44.38|43.015|41.73|43.35|40.33|38.28|37.49|37.59|37|34.49|30.46|33.805|32.9|30.06|28.59|26.97|25.375|24.75|23.68|27.5801|37.44|38.41|46.58|46.79|46.16|46.115|47.5|47.88|48.1|50.29|51|50.285|50.39|48.64|49.02|48.925|49.79|50.43|48.47|47.38|46.75|44.775|44.73|44.95|46.89|43.52|41.52|39.48|40.265|41.78|43.58|44.83|47.53|46.37|45.09|45.97|42.8|43.45|43.05|39.49|39.22|40.64|43.84|45.46|46.69|47.43|49.48|49.05|48.78|46.44|47.96|49.01|48.1801|50.35|48.775|46.71|46.43|45.72|44.65|41.92|42.5|41.42|39.61|39.635|40.34|41.4|45.41|45.47|45.58|45.76|41.7|41.26|44.76|45.2225|50.43|51.125|56.845|55.0101|55.1|56.57|57.62|55.23|56.53|55.5536|54.77|54.35|54.94|53.02|50.38|51.56|53.64|51.08|51.31|51.395|51.01|50.62|48.628|50.08|49.86|48.44|46.62|47.75|47.72|50.94|49.2|48.81|50.615|48.56|47.36|49.6|52.62|53.39|52.54|53.34|52.99|52.74|52.49|52.81|54.38|54.28|52.86|53.58
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||108.96|110.02|105.3|98.82|96.33|87.43|83.38|82.4775|82.27|80.55|85.61|97.0525|91.61|93.08|94.85|93.84|94.03|102.24|105|109.66|105.905|110.91|108.24|105.01|105.76|111.27|94.38|102.36|105|105.55|111.09|108.1|127.28|130.3275|147.52|135.85|133.77|137.35|133.21|138.38|146.88|150.22|152.875|158.6|164.44|166.14|167.48|177.32|169.4127|167.55|173.45|194.86|186.87|178.53|174.96|170.52|160.92|160.39|164.41|165.37|169.81|164.79|160.28|144.595|143.455|145.11|142.06|135.07|137.49|138.34|132|137.26|136.21|145.45|141.81|140.9209|124.37|121|126.865|163.47|173.1|158.37|156.6044|159.52|151.48|138.35|132.65|134.05|128.55|137.62|129.74|126.27|121.59|120.65|117.93|113.74|103.76|97.08|91.4401|86.49|84.32|87.13|85.51|85.25|92.11|94.365|89.48|80.5|78.82|77.75|76.14|75.07|74.08|73.35|74.25|72.98|78.24|75.84|65.18|57.34|53.7|55.69|54.2|55.85|55.54|52.65|50.98|40.4|46.87|53.73|61.27|67.62|64.61|64.73|63.07|64.09|63.88|58.99|58.18|58.76|56.98|56.9|55.13|58.44|58.13|60.87|65.48|62.21|59.49|57.07|56.03|57.34|55.47|58.48|57.27|55.42|54.76|56.79|54.47|46.53|53.46|52.45|54.24|56|55.76|55.96|62.73|63.38|64.39|63.73|64.66|64.57|64.03|64.26|62.71|63.17|65.06|64.75|63.81|63.58|60.53|62.01|68.32|70.73|65.08|64.03|62.08|61.51|62.05|59.1|54.02|55.17|58.07|64.74|66.4|66.8|66.12|65.34|65.1|64.71|63.55|63.83|63.63|66.3|65.73|64.6|63.76|65.08|66.31|65.88|63.67|62|69.75|70.26|71.33|72.28|78.28|76.18|74.27|75.54|71.72|70.94|72.77|71.06|67.58|74.48|76.35|73.02|71.49|67.64|67.25|67.04|63.97|63.79|62.33|62.9|61.4|60.11|63.22|64.23|63.99|61.3|58.6|58.12|56.44|55.69|56.45|56.31|56.23|55.09|53.2
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||25.27|26.14|21|17.645|17.28|20.59|19.08|17.7|17.16|16.18|13.31|14.9|13.49|11.55|12.67|9.855|11.76|14.77|18.14|20.52|20.8552|21.515|20.5|20.74|18.64|18.79|16.1|19.76|19.72|19.09|18.69|19.97|27.57|35.1|34.82|30.71|28.55|29.38|29.55|30.12|34.36|35.335|31.11|30.86|30.67|29.52|29.29|29.84|33.17|34.4|34.43|31.3244|30.1|29.19|31.11|30.5|30.42|29.165|29.08|30.01|30.21|34|27|17.74|17.42|17.32|18.68|17.67|20.354|20.92|19.25|19.03|20.22|20.58|20.17|21.04|16.51|14.89|18.01|19.05|20.71|19.6962|19.03|20.22|20.2701|19.14|18.6964|21.035|22.51|22.12|20.29|17|14.63|29|27.01|27.87|32.74|34.4|30.79|26.78|26.94|34.651|29.28|25.33|24.53|22.56|21.66|21.07|21.261|21.87|26.027|25.34|24.77|26.18|20.827|19.73|18.02|16.96|15.6|14.09|14.04|13.355|14.58|14.7925|15.64|14.52|13.47|10.52|12.01|17.165|18.5|29.95|29.6|27.86|40.1201|41.32|26.81|26.5814|26.01|26.17|21.8|21|21.1916|21.0166|15.25|18.4|12.12|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||4.96|4.975|5.28|5.1|4.99|5.01|4.8|4.995|4.87|5.3|5.06|5.67|5.87|5.66|5.32|5.1501|5.45|5.75|6.045|5.77|5.775|5.515|5.42|5.16|5.08|5.13|5.23|5.59|5.58|5.48|5.405|5.645|6.23|6.13|6.05|5.7|5.81|6.035|5.95|6.08|6.49|6.55|6.47|5.97|5.63|5.305|5.57|5.665|5.51|5.72|5.985|6.16|6.12|5.85|6.27|6.3|5.85|5.76|6.08|6.05|6.0501|6.06|6.12|6.74|6.7|6.46|6.29|6.245|6.75|6.25|6.04|6.29|6.365|6.02|5.69|5.81|5.74|5.43|5.28|5.65|5.46|5.37|5.23|5.13|5.08|5.34|5.22|4.98|4.66|4.84|4.25|4.14|3.92|3.6|3.55|3.41|3.725|3.75|3.33|3.15|3.06|3.15|3.26|3.62|3.72|3.68|3.875|3.325|3.46|3.56|3.29|3.36|3.24|3.13|3.26|3.09|2.975|2.8|2.71|2.48|2.785|2.895|2.61|2.33|2.17|2.15|2.22|1.87|2.25|3.76|3.83|4.6|4.2701|4.02|3.66|3.81|4.11|4.13|4.55|4.745|4.56|4.71|4.65|4.82|4.84|4.94|5.14|5.09|4.79|4.72|4.55|4.7886|5.24|5.285|4.93|4.56|4.56|4.96|5.22|5.3|5.76|6.16|6.14|6.03|6.12|6.02|6.05|5.955|5.83|5.96|6.11|6.52|6.82|6.9|7.495|7.49|7.17|7.1|6.92|6.89|6.9|7.18|7.14|6.815|5.92|5.7301|5.85|6.39|6.425|6.23|6.36|6.15|6.2|6.2|6.36|6.92|7.17|7.105|7.57|7.34|6.595|7.14|7.03|8.05|8.01|7.79|7.7|7.57|7.99|7.92|7.84|7.92|7.7|9|9.02|8.7|8.99|8.95|10.32|10.6175|10.8|10.36|11.011|11.15|11.03|10.16|9.49|9.0045|8.675|8.62|8.84|8.92|9.45|9.59|9.47|9.88|9.695|9.52|10.635|12.08|12.6223|12.75|12.14|12.455|11.74|11.35|11.53|11.01|10.67|10.88|11.71
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||34.2|36.32|34.99|31.55|30.18|30.06|27.84|29.33|29.09|30.21|28.47|30.31|31.3|29.99|30.89|31.77|33.175|32.52|43.6|44.62|48.25|51.43|52.525|49.44|51.21|53.4054|49.8848|48.18|50.87|50.93|48.75|55.36|60.15|63.63|68.805|65.72|66.77|67.8|67.04|71.52|74.66|75.99|71.0875|65.23|64.27|66.87|63.33|65.7|63.29|65.2|66.16|67.66|65.75|63.6645|67.81|68.76|70.58|69.66|71.25|75.29|76.38|75.5|74.415|75.5|73.49|74|70.4|68.05|69.32|74.52|85.31|83.02|85.095|84.4222|81.43|88.62|85.225|83.63|87.645|76.74|77.44|69.76|69.42|74.02|71.91|67.1|69.02|70.5|69.77|66.47|65.7|64.72|64.08|63.23|59.775|59.35|63.85|60.8|62.025|57.93|54.89|56.31|55.28|56.04|55.01|56.6|59.83|56.4508|55.84|55.73|49.34|49.525|51.53|50.73|52|52.95|55.05|54.61|52.78|49|51.85|49.66|45.77|43.36|40.64|39.82|35.15|35.39|42.38|55.48|54.65|53.53|54.01|51.91|50.42|52.74|53.66|51.32|49.87|49.15|47.52|50.62|47.31|48.48|47.99|48|49.06|40.5|45.68|45.52|45.9|46.37|48.65|51.63|49.93|47.93|47.55|48.59|47.98|48.24|50.32|48.09|44.68|47.27|48.38|48.69|47.02|46.19|43.68|43.9|43.8|48.56|51.36|49.76|55.01|55.36|46.04|43.72|41.63|43|44.49|44.05|44.97|43.12|43.47|42.86|39.7|38.01|42.59|40.82|37.58|38.85|39.78|43.04|43.66|45.59|43.74|44.16|43.61|43.26|46.79|51.84|51.92|58.58|63.75|62.55|63.1|64.72|67.55|65.75|65.6|64.75|63.7|57.25|55.5|55.7|53.9|52.4|52.75|54.4|54.5|53.45|53.2|51.07|50.9|50.25|48.17|61.55|57.65|56.27|56.6|57.25|58.6|58.4|58.15|51.7|50|48.55|51.6|52.95|51.22|49.75|47|46.55|46.15|46.7|49.67|49.7|51.6|50.25|49.9
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||94.14|95|89.71|94.12|91.17|90.08|86.14|87.4|86.77|82.09|81.35|82.85|81.4408|80.69|78.81|78.35|79.17|81.01|82.07|82.93|82.8|83.79|85.48|83.8609|84.12|85.44|81.2331|86.78|84.6559|83.04|79.71|84.3|86.6|89.47|89.35|86.16|89.1457|91.985|90.71|96.235|96.73|91.68|92.31|105.23|106.04|104.69|100|96.535|91|88.77|90.785|90.22|91.45|89.65|89.61|83.4|84.35|79.4901|81.48|81.26|84.905|84.45|82.01|82.54|81.57|80.23|75.96|78.44|80.0832|74.01|73.33|71.09|71.46|68.77|66.5|67.75|61.61|56.96|53.5101|53.898|54.671|52.085|52.98|57.1|53.4301|49.43|49.94|47.92|50|48.79|45.54|43.8|42.96|42.0666|40.79|38.07|38.01|38.06|37.5|36.32|37.88|38.95|40.33|41.26|43.31|45.1288|42.19|40.11|37.79|40.01|38.55|35.35|37.17|35.98|36.66|37.42|39.54|39.64|37.83|34.28|37.55|35.8121|31.73|31.6921|31.159|30.5236|23.57|21.96|42.01|45.5|39.1|50.27|51.4429|51.48|52.82|55.19|54.51|53.85|52.8262|53.09|53.08|51.99|49.41|50|49.55|49.82|50.57|41.5|41.05|40.41|40.6|40.28|42.31|41.285|38.96|38.2901|38.08|39.8343|40.605|39.85|39.03|37.3|38.05|37.54|37.12|34.245|34.81|36.75|36.4|36.33|38.58|38.55|39.2|37.6|50.5701|51.06|51.34|50.15|49.09|48.73|48.735|47.84|42.595|42.8301|40.42|39.56|40.91|39.765|40.9418|41.71|40.93|39.23|41.1|44.34|40.2201|45.65|43.399|44.095|44|40.76|40.76|42.52|43.41|45.42|45.75|51.415|53.075|54.9335|56.03|55.68|54.33|53.5968|51.34|52.52|53.43|53.17|49.37|50.64|52.38|52.85|53.95|53.54|53.5537|55.08|55.5|54.5|55.0679|55.26|53.73|50.93|50.31|50.18|50.43|49.4486|49.235|46.275|41.62|41.78|44.46|46.78|46.22|45.61|44.4|42.97|44.21|43.32|43.76|43.56|45.0693|42.3|42.61
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||8.82|9.2997|8.9|7.5|7.22|7.06|6.29|6.71|7|6.74|6.28|7.3|9.56|8.7101|9.5|10.49|12.6401|16.76|17.9|18.25|17.4932|18.12|18.41|16.156|16.76|19.1|13.3701|13.45|14.75|14.4|14.145|15.45|17.36|17.54|19.01|19.21|18.49|18.59|18.805|20.31|23.41|26.16|34.38|33.15|32.75|35.22|39.53|43.35|42.65|41.145|41.33|42.13|40.97|39.22|40.3|42.69|46.5|45.53|45.87|48.5|51.05|50.97|50.42|49.74|49.91|51.3|51.545|51.38|50.7101|55.8|52.37|52.25|51.89|47.64|49.77|49.55|45.51|45.042|50.29|59.17|57.94|54.2213|52.32|50.49|49.75|43.88|40.96|39|36.71|38.14|40.15|41.65|40.32|36.99|34.1036|35.93|35.02|34.76|35.21|33.86|30.31|31.61|33.78|33.17|33.13|34.44|35.45|34.85|37.98|36.89|34.75|35.13|39.35|40.44|39.2|39.4|47.07|44.83|46.56|44.44|42.4754|47.11|47.47|45.18|36.84|35.01|29.47|29.6|36.48|44.66|45.9|60.03|58.63|56.34|55.77|55.36|60.355|65.5|64.38|67.75|67.28|63.31|60.74|61.01|55.25|50.49|44.91|44.63|44.36|44.48|42.04|40.62|42.4|48.94|47.75|47.6|47.605|48.16|47.67|48.1|52.94|51.2398|53.57|53.735|55.92|52.11|52.25|51.02|47.48|47.31|47.54|49.36|52.13|48.29|47.6|47.28|51.8|50.67|50.11|54.305|61.38|71.08|69|70.23|67.0406|66.98|63.1364|61.78|58.73|45.03|42.61|37.4|41.97|50.03|50.84|52.03|52.5|56.03|54.49|62.59|60.31|60.43|60.09|61.53|63.52|63.35|67.48|66.66|64.5|60.63|56.13|48.49|47.54|47.55|52.49|52.45|51.5|50.902|51.03|48.54|45.4119|47.25|44.92|44.1631|35.95|34.36|32.81|34.265|31|30.96|30.3817|30.21|31.62|31|29.95|29.02|28.51|27.87|30.525|30.34|28.56|27.041|27.84|28.84|28.31|26.99|26.5|26.03|26.27|24.96|22.72
01605|15538|/equities/black-diamond|R2000GROWTH||22.29|26.06|19.94|19.82|18.04|18.5|19.9|18.035|18.27|17.64|17.435|19.27|18.03|18.9501|19.13|18.92|21.14|19.5701|20.39|20.95|21.145|22.5|22.9092|22.66|20.5|21.27|20.5|21.4|22.29|21.57|20.55|21.69|23.62|25.45|26.42|24.83|26.15|25.97|25.78|26.5|28.0177|27.57|27.0196|26.41|28.45|26.49|25.86|25.2801|26.02|26.78|26.34|26.76|26.21|25.5|27.3|28.57|27.86|26.87|26.84|26.34|23.75|23.44|22.28|24.77|23.68|22.14|20.43|19.27|18.5|18.37|17.5|17.02|17.377|15.7967|15.4301|17.15|17.53|17.45|17|17.2|17.2|16.03|15.8901|15.345|15.31|14.6629|14.8|14.77|15.06|14.0801|14.25|14.18|14.3229|15.01|15.44|15.32|11.54|14.54|14.66|13.99|13.27|13.11|12.51|12.38|12.53|12.63|11.6933|11.9349|11.4559|10.8173|10.2585|10.1786|10.5778|10.3283|10.6077|10.4381|10.3383|9.9591|8.9345|8.2128|9.1891|9.3584|8.6714|8.8507|9|8.5918|8.3729|7.8452|9.1294|10.9613|11.1206|13.0918|13.0918|12.9972|12.8031|12.9723|12.7135|12.6737|13.1515|13.052|13.4303|12.1858|11.9071|12.0116|11.8175|11.5984|10.7422|11.9071|11.927|11.3993|10.8916|11.0708|11.25|11.4491|11.1903|10.8318|10.3777|10.5431|10.5531|8.5221|13.7389|13.719|14.0774|13.5597|14.1272|13.5697|13.2909|13.0221|12.4749|12.4148|13.042|13.0818|12.9624|13.2411|12.4745|12.4745|12.375|12.4848|11.4701|11.5188|11.4989|11.482|11.4093|11.3495|10.6228|10.6855|10.573|10.1648|9.7168|9.906|9.7566|8.8457|8.7013|9.906|10.5033|10.3141|10.5332|10.9048|9.9756|8.9303|9.2001|9.9458|9.906|10.4535|10.3042|9.8064|10.5033|9.6141|9.9557|10.1051|9.559|9.0328|8.4126|7.9646|7.8153|8.2135|8.1139|7.9148|7.3672|7.2179|7.2179|7.3175|7.2677|7.0188|6.969|6.9192|6.7699|6.5708|6.521|6.4712|6.3219|6.521|6.7201|6.6305|6.5708|7.0686|7.1413|6.8197|7.2179|7.0188|6.8197|6.8549|7.2179|7.7655|7.5913|7.4668|7.5166|7.4668|7.3672|6.969|6.7201
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||0.68|0.7017|0.72|0.65|0.69|0.7712|0.81|0.8135|0.8105|0.8601|0.75|0.94|0.9166|0.9034|0.9606|1.22|1.38|1.34|1.18|1.93|3|4.96|4.94|4.77|4.27|4.015|4.36|5.07|5.73|5.84|6.04|7.24|8.41|9.41|9.61|10.1|12.25|11.82|11.55|11.86|12.96|13.67|14.09|13.7|15.43|15.85|15.75|17.11|18.52|19.205|20.21|21.35|20.535|19.4|21.4|20.79|20.53|20.9|21.89|22.7|23.26|24.13|23.5|24.5|23.53|23.9|24.82|23.02|23.57|23.16|23.23|20.65|23.36|23.57|23.22|17.86|10.8|8.92|6.75|11.34|12.9|10.9|9.27|9.0244|8.7|7.54|7.2852|7.13|6.44|6.21|6.18|5.56|4.87|4.55|4.2432|4.2|4.52|5.04|4.71|4.6|4.48|4.89|4.75|4.45|4.75|4.81|4.9|4.84|4.86|5.34|5.59|5.88|5.8|5.85|5.86|5.82|6.25|5.86|5.7|5.54|5.2942|5.105|5.01|4.26|4.27|3.83|3.87|3.35|3.4|7.58|7.53|8.26|7.9422|7.73|7.26|7.94|8.49|8.34|8.53|11.04|11.15|10.45|7.19|7.27|7.15|6.96|8.96|8.74|8.94|8.21|7.77|7.16|7.89|9.34|8.54|8.67|9.15|9.55|9.96|10.47|11.61|13.26|14.45|14.43|14.76|13.27|13.37|13.68|13.11|14.36|15.22|14.31|14.49|15.14|15.39|16.88|17.98|17.75|16.08|15.55|13.84|14.43|14.62|12.75|13.045|13.15|13.29|13.29|12.705|14.61|15.17|13.1|15.01|16.54|18.62|19.4066|18.4851|14.5|15.0605|16.2|15.07|15.91|15.51|17.93|22.07|19.8621|19.67|20.65|23.52|21.2|20.86|19.95|19.78|21.16|23.2956||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||34.73|35.84|35.08|29.33|27.66|27.57|26.335|27.53|25.3|24.38|26.73|27.78|31.82|32.67|35.3252|40.88|46.765|50.26|58.74|61|59.69|50.24|50.33|47.765|48.14|48.4|45.28|50.88|47.6|41.15|39.75|46.17|48.56|52.47|55|48.66|45.87|50.95|51.58|55.39|58.74|53.35|40.4|38.5996|37|37|36.1301|35.445|28.5|30.22|31.08|32.02|30.925|30.28|33.89|33.27|35.945|36.22|38.61|38.38|40.53|42.01|50.43|45.825|46.9|48.78|44.58|43.98|52.22|57.14|55.185|55.56|57.74|53.69|52.5|53.22|57.09|51.485|60|58|59.71|55.17|56.37|63.725|68.68|66.54|69.11|73.01|76.15|72.1|69.68|71.2564|60.31|52.14|44.41|53|47.67|43.67|34.17|36.22|39.43|42.36|43.5775|47.29|44.05|34.83|34.88|30.26|25.71|26.83|28.97|31.36|34.8|36.3101|33.82|28.88|27.5|25.84|25.6|26.212|25.65|27.725|25.56|22|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH||118.31|113.86|108.81|94.83|76.635|73.55|67.2488|60.17|57.59|56|52.13|60.34|59.57|53.62|52.01|48.91|52.77|51.64|52|57.92|59.39|64.595|63.99|57.01|55.13|59.26|55.25|57.2|57.8|55.28|44.15|46.61|66.58|71.1|79.15|66.67|62.43|60.0101|62.01|63.5538|62.22|63.45|56.75|50.66|50.36|49.01|44.37|42.41|42.34|43.07|43.765|44.65|42.97|39.6976|40.9001|41.82|39.75|32.53|33.46|35.45|36.755|34.04|33.5|39.62|37.38|35.75|34.71|33.13|34.26|34.286|28.3023|29.39|29.88|28.3001|27.67|31.13|29.5144|28.256|31.51|34.27|33.01|31.05|30.2|26.9825|25.395|23.6|23.92|24.3695|24|23.72|23.05|22.9|21.41|22.5|20.06|19.75|21.06|21.4|21.23|19.06|18.45|20.5|20.75|17.6|17.5835|17.47|17.9|17.38|16.98|13.64|13.56|13.16|13.63|13.1001|12.557|12.3|11.57|13.23|12.16|11.46|12.0265|12.585|11.091|11.25|10.66|10.26|8.96|8.32|9|10.18|10.0814|11.67|11.53|11.85|12.5997|13.84|13.56|13.55|13.6601|13.8|13.82|13.83|13.38|12.63|12.2403|12.12|11.7|12.04|12.11|11.7|11.2|11.3|11.51|11.85|10.32|10.05|10.51|10.5397|10.15|11.61|12.14|12.65|12.8685|12.943|12.0646|12.54|13.08|13.01|12.3371|13|13.7|13.76|14.05|13.8|14.25|14.8|14.3494|13.54|13.62|13.98|15.11|14.79|14.05|13.33|12.4|11.37|11.5878|11.08|10.58|10.02|9.5|8.65|8.41|10.5|11.39|12.05|12|11.9401|11.86|11.85|11.77|11.7|11.8778|11.73|12.55|12.9|13.5|13.5|13.15|12.8|12.65|12.9|12.6|10.9819|10.95|10.85|10.95|10.85|11.1|10.5|10.35|10.8|10.95|11|11.3|11.9|11.71|13.25|13.1|11.6|12.755|12.85|13.15|13.05|13.2|12.14|11.9262|12.05|12.15|11|12.1|11.8|11.9|11.95|12|12.85|13.05|13.75|13.1|12.25|12
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||4.41|4.615|9.87|9.85|9.87|9.84|9.82|9.8|9.82|6.94|6.96|7.79|8.18|8.32|8.62|7.075|8.16|8.749|9.46|11.09|11.3632|12.71|13.9|13.13|14.24|14.2|13.52|14.4|14.7301|14|12.4|16.06|21.54|22.895|25.2|26.33|25.82|32|32.52|33.75|30.18|30.51|28.25|25.21|22.4401|22.5929|22.2|23.3|21.15|22.23|24.121|23.84|21.4925|20.08|23.34|25.12|26.9038|26.86|29.05|33.65|36.35|35.6|35.5|41.3|40.72|40.3|41.8|38.77|45.17|43.91|31.6|27.15|23.55|15.7|16.4|13.1|11.8|11.02|12.3|12.5|11.8|12.1318|11.4|11.11|10.91|10.4435|10.33|10.307|10.26|10.15|10.07|10.0456|10.02|10|10|9.98|10.02|10.04|10.01|10|10.01|10.08|10|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||16.01|16.16|14.931|12.84|12.51|11.15|10.07|11.69|12.405|12.2884|14.1|15.78|18.02|16.8|16.94|12.39|13.34|15.7334|16.3275|16.47|17.485|16.36|15.885|13.465|14.14|11.38|12.94|13.9804|14.33|14.1|15.25|15.78|17.89|19.24|21.19|18.88|17.52|19.52|19.58|19.01|22.44|21.84|19.03|23.31|23.1|22.63|24.1|27|29.32|28.73|31.75|28.23|26.24|25.345|27.75|31.6|32.26|33.8494|35.1|38.62|40.3071|41.14|37.88|33.7|33.045|31.44|30.38|31.44|34.8|40.025|39.2|41.44|43.19|43.02|43.27|46.57|48.795|45.635|51.0001|54.5923|53.26|53.3425|53.0119|56.19|56.49|58.19|56.54|58|55.69|53.48|48|46.81|45.32|39.11|41.85|36.62|37.82|35.52|35.85|35.05|34.24|32.1|32.63|35|35.56|35.16|25.96|24.85|21.86|19.99|20.09|20.85|21.18|19.805|22.89|22.72|22.995|23.93|21.96|15.8|16|16.87|16.66|15.48|15.35|12.45|13.48|9.4|15.04|21.8|25.855|29.715|27.95|25.61|24.09|26.15|25.1701|29.49|29.83|28.76|29.18|25.3|22.62|22.09|18.5|15.51|18.28|17.32|17.32|17.4724|15.84|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||5.41|5.5606|5.28|7.79|7.2|6.26|5.67|5.28|5.28|4.77|4.18|5.14|6.07|5.68|6.36|6.39|7.41|8.1|10.03|11.66|13.081|13.15|13|10.95|12.31|12.27|10.6106|12.1|12.57|11.26|10.44|12.07|13.57|14.67|15.54|16.963|15.15|15.48|16.76|19.35|21.48|23.0221|27.545|27.3|29.27|30.8|30.46|30.22|33.9|33.6|34.59|35.84|33.69|30.8321|33.03|31.14|31.3071|32.13|32.8|32.15|37.9|41.25|39.98|39.45|37.5|36.28|32.11|28.95|32.2|38.2501|32.39|40.75|47.75|42.51|45.21|51.22|45.4101|40|61.0101|63.43|50.01|39.9|37.11|38.105|32.72|28|24.55|15.31|12.41|11.25|11.75|11.4701|11.56|13.01|12.39|11.55|11.1374|11.02|11.03|10.2|9.851|10.25|10|10.37|10.61|12.18|11.52|10.25|9.64|9.8|10.92|11.85|12.811|13.83|12.205|11.5601|12.05|11.25|11.6|11.5|11.856|12.0833|12.06|11.51|10.72|10.035|8.7|8.69|10.73|11.37|11.16|12.71|12.5678|11.9|12.01|11.5001|9.3|8.71|11.2267|11.6323|11.99|11.5269|7.4701|7.6606|7.517|8.6|7.11|6.25|6.09|6.05|5.54|5.06|5.3301|5.41|4.52|4.7094|5.0635|16.3|20.76|20.76|20.78|20.3|20.74|20.5|20.6618|20.6|20.4|20.48|20.5054|20.6|20.3||20.64|20.3|19.84||19.59|20.2|17.5|19.12|20.68||20.56|20.6|20.6|20.58|20.46|20.56|20.52|20.4202|20.3982|20.4|20.37|20.34|20.32|20.1186|20.24|20.2|20.22|20.16|19.9|20.2|20.22|10.12|20.04|20.18|20.1398|20.1|20.1|20|20.06|20.12|19.94|19.96|19.94|19.9398|19.9|19.9|19.9|19.9|19.86|19.84|19.82|19.84|19.86|19.8|19.86|19.74|19.76|19.78|19.7|19.68|19.7|19.6|19.56|19.52|19.44|19.48||19.4802|19.4602|19.52|19.46|19.44|9.74|19.46|19.44|19.4398||19.4398|19.38
01612|15925|/equities/digimarc-corp|R2000GROWTH||16.53|16.3943|17.27|14.66|13.93|13.03|13.1|13.69|13.52|15.1|14.81|16|16.05|15.13|16.365|17.09|21.49|24.5114|25.225|26.46|25.27|24.15|24.26|22.79|21.5|21.72|27.265|27.84|27.59|28|28.01|32.08|35.66|37.0689|39.17|39.19|38.04|38.9|39.0101|39.4865|46.63|48.79|48.3701|44.9201|36.065|32.55|31.12|33.5622|31.05|31.37|28.8572|27.43|24.8|22.11|25.51|25.3|26.55|25.5|25.6|29.06|32.01|30.27|30.31|33.1201|32.5|32.44|29.73|27.51|29.78|33.72|33.0108|27.9|29.11|28|30.77|32.78|30.15|28.9001|34.72|40.83|42.09|39.04|36.62|38.1|42.61|44.21|42.35|48.98|48.9822|51.12|38.35|37.75|33.55|32.51|30.59|28.29|28.78|28.42|26.12|17.13|16.06|18.1|14.37|14.785|13.7573|13.83|14.915|13.7803|11.77|14.01|13.73|14.45|15.28|15.34|16.12|16.13|16.755|16.3401|15.21|13.11|15.49|15.01|13.61|12.8|12.32|11.56|10.02|9.92|10.77|19.09|17.25|28.66|32.84|31.29|30.55|32.9|33.88|32.88|31.87|31.32|33.63|33.81|30.86|32|30.94|33.25|33.53|34.81|37.5|36.65|36.76|35.61|39.45|41.5|37.72|39.19|36.64|38.39|39.74|42.12|43.85|41.5|42.94|44.29|44|41.01|41.85|50.02|48.89|50.5|57.69|53.53|46.22|28.86|27.56|27.34|29.52|30.73|30.87|30.44|28.83|29.03|29.05|23.29|22.01|20.71|18.58|18.02|17.9|16.91|14.03|14.09|14.86|17.77|18.96|18.4|18.93|19.51|20.3|19.7|25.52|26|25|26.58|29.95|28.8|29|28.01|26.1|24.55|28.45|27.9|27.8|29.25|29|27.85|26.6|26.13|29.45|27.95|28.05|28.3|27.75|27.8|27.7|27|24.47|26.3|24.9|22.85|23.9|25.45|28.15|26.55|25.65|25.68|28.18|27.6|29.3|32.7|36.25|36.6|35.02|35.8|36.35|35.5|34.2|34.91|36.6|34.7|34.62
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||119.76|119.82|114.07|112.915|105.4125|101.11|98.48|99.32|100.11|95.64|95.845|104.03|102.46|101.22|100.71|99.72|104.23|104.7524|113.8|112.67|110.56|112.18|112.8625|114.945|111.24|110.56|107.79|114.39|114.31|114.72|113.35|116.84|121.77|124.757|124.565|116.3|120.08|124.86|118.215|120.95|126.72|129.45|119.955|116.33|115.27|114.41|114.93|115.19|110.95|114.26|116.84|119.42|119.19|116.565|118.25|116.78|118.44|115.45|119.29|117.1801|121.085|119.4|118.28|124.53|123.18|121.25|119.04|118.64|119.39|118.55|116.87|116.1|112.65|109.1801|104.64|110.44|104.69|98.61|90.51|89.635|92.94|87.36|87.77|94.07|96.23|88.26|90.55|87.47|88.32|86.73|85.2|86.54|82.27|76.83|67.94|63.69|69.73|69.8|69.895|66.48|64.3|68.03|68.17|72.21|73.33|73.26|74.89|69.58|62.65|62.16|59.87|58.72|63.69|60.28|60.32|61.04|63.51|63.195|59.55|52.945|57.895|57.82|58.896|58.04|58.14|54.68|48.555|41.85|54.83|75.03|71.75|86.12|84.0181|82.433|81.88|85.13|85.4|84.5|85.01|86.94|86.76|85.9|85.52|87.91|86.89|87.54|89.03|85.2318|87.48|85.53|82.05|81.65|84.7|85.36|86.15|86.34|80.12|80.49|80.2599|79.59|81.38|82.54|83.26|86.05|87.37|83.11|83.17|82.06|80.2694|79.94|80.05|79.94|80.75|79.13|78.52|76.07|73.615|73.46|71.88|72.805|68.87|69.5|70.13|67.62|64.24|63.975|62.87|63.11|62.96|59.95|58.05|57.29|57.91|63.24|66.05|71.37|71.14|72.25|72.01|68.07|63.81|67.91|68.05|72.37|73.73|73.86|75.99|75.97|79.54|77.85|75.89|76.28|75.19|74.6|75.54|76.03|75.2|75.54|76.97|76.76|76.73|75.8|75.57|74.88|75.38|72.26|72.4|79.13|76.51|74.97|75.17|75.34|79.09|75.04|74.82|74.99|74.741|73.26|79.4|81.6|82.13|81.65|81.5|81.72|81.55|79.32|79.73|77.76|78.31|76.36|78.575
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||5.67|5.38|5.13|4.4|4.54|4.9|4.83|4.51|4.22|3.83|3.095|3.38|3.5344|3.36|3.37|3.46|4.3301|4.55|4.96|5.18|5.08|4.23|3.83|4.68|5.17|5.15|4.58|5.03|5.3|5.12|4.905|5.18|6.24|6.7|7.24|6.61|6.0911|6.435|4.725|4.735|4.985|5.59|6.01|5.71|5.63|5.76|5.795|5.55|5.585|5.415|5.65|5.89|5.28|4.97|5.36|5.43|5.355|5.49|5.67|6|6.31|6.17|6.44|5.78|5.63|5.981|6.395|6.11|6.85|7.7201|7.09|7.02|7.4428|7.765|7.88|8.28|8.44|8.04|8.56|8.55|7.72|7.09|7.06|7.19|6.82|6.265|6.42|6.6|6.63|5.83|5.24|5.18|5.59|5.72|5.52|5.2|5.03|4.49|3.99|3.46|3.43|3.9|3.385|3.38|3.48|3.53|3.66|3.87|3.93|4.185|4.12|4.3|4.24|4.221|4.19|4.22|4.515|4.47|4.54|3.81|3.62|3.56|3.52|3.335|3.34|3.06|2.26|1.95|2.44|4.11|4.07|5.36|4.52|4.5|4.27|4.37|4.35|4.49|4.5|5.01|3.6|3.49|3.46|3.26|3.24|3.07|2.87|2.375|2.39|2.24|2.225|2.25|2.58|2.99|2.755|2.59|2.49|2.49|2.725|2.11|2.17|2.19|2.22|2.26|2.15|1.81|1.89|1.96|1.8|1.76|1.83|1.9|2.98|2.365|2.3|2.41|2.6|2.6|2.37|2.31|2.55|2.4|2.27|5.47|5.27|4.82|4.55|4.68|4.82|4.87|4.37|3.8|3.94|5.11|5.11|5.155|5.21|5.3863|5.24|5.27|5.82|7.15|7.16|7.74|8.9|8.7|8.84|9.27|9.205|8.87|8.63|8.381|8.93|8.92|9.67|10.09|9.585|9.611|9.97|9.465|9.92|10.23|10.15|10.22|9.75|10.26|9.68|9.97|9.85|9.78|10.05|11.78|11.111|10.35|10.7|10.69|8.9701|7.7501|8.03|7.92|7.735|6.59|6.42|6.35|6.223|5.89|5.74|5.75|5.615|5.625|5.4301
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||18.62|19.06|18.08|17.23|16.05|16.1|15.16|15.91|15.89|16.22|16.68|18.24|17.99|15.95|16.83|18.1|19.215|20.21|20.96|20.41|19.9238|21.7|21.765|21.86|20.01|22.64|20|22.46|20.23|19.47|17.97|18.3|19.07|19.74|19.7|17.52|17.52|18.56|16.45|16.47|17.895|18.87|17.75|18.68|18.4|18.875|19.17|20.69|19.69|19.4|19.71|19.815|18.69|17.85|19.02|18.71|19.8|18.9|20.29|21.27|22.37|22.08|22.01|22.87|22.34|23.5|23.11|22.66|25.7|24.15|23.0301|24.1|24.01|24.3|22|23.61|24.28|21.815|20.4061|19.0478|19.2499|17.6301|17.89|18.61|16.98|15.95|16.72|16.01|15.96|15.98|15.24|14.58|14.03|12.92|10.62|9.95|11.2893|11.09|10.71|10.4872|10.01|10.9458|10.7|9.97|8.45|8.26|8.12|6.6|6.61|6.68|6.15|6.52|7.55|7.5|8.41|8.76|8.15|8.03|7.765|6.9|8.54|8.5625|7.7|7.115|5.97|5.15|3.9|2.315|11.76|15.935|17.76|21.55|20.38|20.03|19.09|20.15|21.41|21.66|21.49|21.57|21.77|22.4|22.79|23.15|22.72|23.15|23.59|20.31|19.41|18.78|18.6|19.15|19.64|19.39|19.28|19.07|18.88|19.13|19.42|20.04|20.43|22|22.02|21.9|22.41|22.32|21.99|22.65|22.46|22.69|23.66|24.05|25.71|25.52|25.15|24.51|24.86|24.93|24.85|24.8|24.98|24.85|24.72|24.03|23.76|22.54|22.5|23.2|23.19|22.99|21.95|21.7|21.97|22.59|23.31|24.38|24.74|25.87|26.33|26.5|27.51|28.63|28.91|29.7|30.25|29.55|29.2|30.15|30.3|30.85|30.2|28.45|28.15|29.15|28.6|28.1|27.75|27.8|27.65|26.8|26.45|26.1|25.85|26.45|27.35|26.15|25.85|25.65|25.1|24.1|23.9|23.95|24|24.15|23.9|21.55|22.4|22.45|23.45|22.85|22.1|20.8|21.1|21.6|21.4|21.15|21.1|20.35|19.85|19.55|19.45
01616|16533|/equities/loral-space-and-c|R2000GROWTH||10.91|11.31|12.01|11.24|11.2|12.068|10.99|10.65|10.33|12.7|13.4|14.765|16.3185|13.805|13.12|12.21|11.01|11.2|12|13.3|14.43|16.03|17.028|18.77|19.73|19.98|18.74|20.555|21.6819|21.1|20.8325|22.73|25.03|28.17|28.33|30.13|30.5112|25.3|25.6|30.01|39.02|47.01|50.13|47.06|44.22|42.56|42.4012|41.53|36.82|38.26|39.61|39.8|37.81|38.71|35.77|34.42|34.57|32|33.57|35.05|38.355|35.88|34.72|36.05|36|35.87|36.04|35.78|36.2701|38.73|34.01|36.39|36.4491|35.29|35.03|40.41|41.805|39.09|39.75|38.105|30.71|25.12|25|25.52|22.79|20.26|20.27|19.69|19.83|21|20.86|19.55|19.38|17.49|16.18|17.3|19.79|19.04|18.34|17.685|17.61|20.84|20.55|22.27|21.15|21.01|20.91|18.09|17.9|17.9903|17.44|16.58|19.1025|18.3601|18.09|18.03|18.5|18.3002|17.21|16.0701|21.57|15.48|14.85|14.87|15.05|14.05|13.68|14.15|22.04|29.67|30.34|33.95|34.67|32.16|31.76|32.78|31.09|30.91|32.06|32.05|30.73|30.45|32.14|33.26|33.36|36.95|38.6|39.53|39.99|40.53|39.16|39.93|40.58|40.29|37.46|36.22|35.98|35.63|36.72|36.9|36.08|34.37|34.52|34.81|34.55|33.4|34.38|34.25|33.45|33.33|35.2|36.3|36.9|35.98|35.59|36.86|35.97|35.95|35.7|35.16|38.29|38.05|40.5|39.18|37.85|37.23|34.06|34.18|36.69|38.41|36.69|35.63|37.37|38.43|39.2|41.83|43.31|44.11|44.05|43.01|40.92|44.17|44.75|44.92|43.25|42.2|42.9|42.8|40.6|39.6|40.62|39.9|38.7|37.15|38.05|38.3|37.1|37.2|38.1|37.4|36.85|38|38.45|38.45|38.1|37.65|39.3|39.5|39.7|39.8|41.15|43.75|44.9|44.6|43.35|45|43.6|43.2|46.45|46.7|46.1|44.45|44.2|43|43.44|43.05|43.7|43.85|46.7|44.6|44.15
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||19.89|20.21|18.51|17.89|15.615|11.56|9.88|9.25|9.1401|11.55|11.72|13.7|14.24|11.87|15.46|11.251|13.035|14.11|21.6|24.03|22.34|22.25|22.1|18.325|20.59|23.57|22.3|19.65|32.105|28|24.52|27.245|31.6017|34.07|40.11|37.26|40.5|40.26|42.13|46.9|51.43|50.15|48.88|33.765|32.06|32.4775|29.5|28.21|32.72|29.271|29.03|25.06|22.84|25.55|26.255|24.8172|25.11|27.01|27.36|24.03|25.22|27.155|28.5916|26.2|24.67|23.45|19.98|22.3201|24.23|20.86|17.4|19.5039|19.56|18.18|14.25|12.81|17.29|17.0401|12.5|15.67|11.89|11.26|11.21|13.81|12.76|11.1101|9.6901|8.04|7.22|7.03|6.32|6.1|5.8|5.25|4.85|4.88|5.05|4.97|5|4.6648|4.61|4.73|4.61|4.55|4.5803|4.47|4.71|5.01|4.9523|4.7774|4.68|4.7573|4.88|4.77|4.985|4.7702|5.04|4.8058|4.0434|3.9|4.2566|4.12|3.8|3.754|3.2901|3.21|3.05|3.1|3.7785|4.5145|4.5211|4.25|4.3|4.86|4.85|4.94|5.145|4.83|4.4|3.55|3.55|4.01|4.3|4.1|3.75|5|4.87|4.22|4|3.65|3.4014|3|3.5005|3.46|3.2846|2.731|2.5427|2.0657|2|1.97|1.97|1.95|1.95|1.95|1.95|1.95|1.9|1.9|1.9|1.91|1.8723|1.7249|1.97|1.93|1.8533|1.91|1.9202|1.99|1.8701|1.87|1.8364|1.569|1.4601|1.4|1.37|1.37|1.34|1.3|1.28|1.26|1.26|1.2|1.18|1.27|1.3|1.3|1.3|1.34|1.37|1.34|1.4|1.35|1.4|1.6|1.57|1.62|1.593|1.57|1.63|1.5|1.45|1.55|1.7|1.7|1.7001|1.78|1.64|1.55|1.58|1.53|1.5|1.56|1.6|1.61|1.55|1.5501|1.53|1.5|1.47|1.366|1.5901|1.59|1.6|1.6001|1.58|1.5001|1.37|1.9|1.94|1.81|2.01|2.4|2.45|2.44|2.22|2.7059|2.37|2.25|2.11|1.96|1.8
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||76.43|78.38|105.5|98.5902|97.335|93.1|83.56|97.835|96.2501|92.85|91.54|97.44|106.46|75.27|75.64|77.27|79.98|78.5|81.71|81.59|72.5|80.29|83.32|86.41|89.0143|92.61|86.98|87.9301|91.66|88.7|88.93|94.56|96|100.53|101.08|100.675|103.72|104.57|95.12|99.63|110.25|124.7926|116.9|115.65|110.4|110.93|116|116.1|116.78|117.915|118.06|123.13|123.5|123.77|156.0182|154.74|149.6775|138.25|135.81|131.63|139.9215|137.26|135.8|145.51|153.03|146.87|142.18|143.24|148.64|148.2|143.25|142.08|142.25|147.63|142.08|154|146.84|134.51|130.03|130|128.43|116.485|111.34|119.26|118.38|106.2|104.35|107.86|109.9901|107.25|103.24|101.7021|99|90.61|86.47|82.72|93.26|92.1|88.72|84.13|82.48|85.405|96.5|98.73|99.76|98.71|95.57|93.7|92.5|89.24|86.005|83.68|82.46|80.47|85.41|82.74|79.49|77.05|69.6|61.55|60.13|60|53.5|54.45|49.47|44.15|37.02|35.18|74.69|95.49|99.445|117.55|114.08|106.02|106.4281|107.5701|106.37|106.32|107.3306|105.9245|102.12|101.01|101.514|100.79|87|85.53|90.44|90.02|89.545|85.85|83.41|84.1|90.57|89.705|87.05|83.23|84.36|84.865|86.98|84.71|86.54|83.53|84.59|83.5531|84.5851|84.9|83.1|84.57|84.6405|84.35|85.01|92.14|93.5|98|93.35|93.45|90.02|87.86|82.9|83.34|80.4|80.45|80.81|80.02|71.94|67.61|68.49|70.4223|67.8525|68.07|69.38|68.095|69.685|66.26|66.76|69.21|70.29|69.54|74.2|71.05|70.57|70.49|70.48|75.3|74.25|77.75|82.1|81.35|81.55|78|63.6|63|62.45|62.4175|61.9|62.05|60.55|61.7|64.15|63.15|63.25|61.9|54.55|52.75|52.7249|52.2|51.5|50.35|49.4|48.7|48.95|48.87|49.35|48.675|47.5878|46.4|44.05|42.2|44.4|46|46.2934|43.2874|43.85|44.5|43.95|43.4|44.4|44.85|46.05|42.2|40.15
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||18.86|20.03|16.71|15.03|11.27|10.83|9.24|10.9|10.69|12.41|11.24|11.5|10.72|9.07|6.93|6.2|6.46|6.53|7.02|8.74|9.28|10.94|12.55|10.2|9.22|9.22|8.51|8.83|8.99|9.61|8.72|10.68|12.88|13.54|15.31|15.28|15.81|15.91|16.87|22.72|24.27|19.81|21.39|17.71|17.67|18.85|16.41|16.96|17.22|17.46|17.56|18.82|18.26|16.83|13.42|12.94|12.72|12.82|13.4|15.15|15.6|15.56|15.4|15.03|14.96|15.3|14|13.46|24.63|28.16|26.23|26.66|27.62|26.27|27.65|29.64|31.85|30.93|33.76|39.1|42.5|40.1|40.2|45.93|45.03|41.08|40.42|40.1|36.07|33.58|33.86|42.5|38.47|35.8|34.2|34.5|37.28|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||7.55|8.26|8.06|7.731|7.3261|6.97|6.4899|6.52|6.24|6.48|5.13|5.835|6.19|4.79|4.69|3.88|4.815|5.0307|5.12|5.45|5.7701|6.32|6.2544|5.49|5.48|4.88|4.54|5.575|6.11|5.88|5.425|6.46|7.345|7.82|8.12|8.56|8.65|8.83|9.18|11.3246|12.86|11.99|10.82|9.71|9.63|9.71|9.73|10.18|10.75|11.13|11.72|12.257|11.79|11.34|11.2|13.37|13.67|13.54|13.98|16.35|17.42|15.46|15.64|17.77|17.642|15.42|15.16|13.7|18.56|22.67|20.01|22.15|23.78|19.9|20.4|17.97|13.515|12.74|15.5|14.74|12.55|10.7|10.65|8.76|8.561|8.19|8.13|7.65|4.3646|4.085|3.89|3.81|3.59|3.4|3.76|3.75|4.16|4.47|4.35|4.12|3.81|3.96|3.81|3.65|3.53|3.24|3.35|3.83|3.76|3.73|3.19|2.55|2.26|2.28|2.14|2.0696|2.31|2.32|2.15|2.06|1.49|1.4962|1.42|1.48|1.34|0.93|1.03|0.86|1|1.48|1.5|1.7|1.71|1.82|1.77|1.92|1.65|1.92|1.9798|2.06|2.06|2.1447|2.27|2.02|1.97|2.1|2.07|2.29|2.29|2.2101|2.22|2.13|2.25|2.34|2.18|1.84|1.78|1.85|1.78|1.77|1.8501|1.96|2.21|2.8|3.06|3.84|3.42|2.05|1.77|2.06|2.31|2.37|2.42|2.31|2.37|2.66|2.56|2.565|3.03|3.2|3.3|3.06|3.01|3.23|3.84|3.95|3.98|4.33|4.65|5.01|4.42|4.26|4.72|5.36|5.38|5.47|5.39|5.67|5.8394|5.8|5.62|5.6219|6.15|6.2|6.1|5.75|5.75|6.25|6.25|6.1|5.875|6.15|6.1|6.15|7.55|7.4|7.15|6.9|6.71|6.55|5.925|5.65|5.325|5.3|5.85|5.95|5.95|5.9|5.3|4.9|5.25|5.8|7|8.225|8.1|8|8.4|7.55|8.2|8.4|7.85|7.9|6.25|5.85|5.55|5.6|6.1|5.95|6.3|5.55|4.6
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||5.58|5.57|5.54|5.56|5.56|5.55|3.72|3.9336|4.01|3.88|3.7401|3.75|3.43|3.24|3.49|3.41|3.22|3.11|3.27|3.385|3.3499|3.505|3.205|3.14|3.12|3.11|3.27|3.37|3.61|3.6|3.47|3.4001|3.4|3.33|3.59|3.63|3.55|3.72|3.87|3.82|3.675|3.88|4.07|4.32|4.07|4.061|4.2|4.2|4.1|4.07|4.1101|3.96|3.97|3.91|3.69|3.56|3.79|3.7789|3.97|4.05|3.902|3.93|4.22|3.97|3.885|4.25|4.48|4.5|4.24|4.31|4.1935|3.99|3.78|3.86|3.69|3.46|3.26|3.09|2.85|2.85|2.79|2.73|2.7|2.89|3.16|2.89|2.68|2.63|2.72|2.6|2.59|2.57|2.695|2.89|2.63|2.55|2.71|2.61|2.53|2.625|2.7|2.7|2.68|2.75|2.63|2.59|2.39|2.56|2.93|2.61|2.51|2.11|1.93|1.6|1.65|2.54|3|2.85|3.41|3.45|3.62|3.63|3.92|4.24|4.14|4.15|4.63|4.55|4.53|4.775|4.4|4.16|3.63|3.35|3.22|3.38|3.21|3.18|3.25|3.39|3.49|3.17|3.06|3.22|3.09|3.065|2.94|3|3.11|2.9|2.98|3.27|2.82|2.86|2.82|2.71|2.74|2.7|2.75|2.85|2.61|2.65|2.6|2.76|2.79|2.88|3.11|3.38|3.23|3.29|3.14|3.09|3.045|2.93|2.9|2.96|2.959|2.63|2.53|2.535|3|3.16|3.24|3.17|3.28|3.388|2.96|3.07|3.241|3.3|3.21|3.2|3.14|3.08|3.3|3.45|3.37|2.92|2.63|2.54|2.63|2.63|2.61|2.54|2.455|2.61|2.67|2.55|2.4|2.42|2.45|2.16|2.27|2.24|2.3|2.08|1.99|2|2.2|2.34|2.17|2.12|2.16|1.96|1.85|1.92|2.19|2.141|2.12|1.99|1.97|1.97|1.75|1.68|1.74|1.77|1.7|1.58
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||18.07|18.55|18.95|17.52|17.9|18.26|17.64|17.65|16.61|15.96|16.03|20.5|21.36|21.6|20.32|17.29|18.38|19.97|21.69|20.33|17.59|17.31|17.32|17.29|16.42|16.57|16.03|18.81|18.5455|18.03|17.92|18.305|19.67|20.18|20.86|20.31|19.25|18.232|18.28|18.25|18.86|18.81|19.05|18.71|19.48|19.37|19.41|19.39|19.31|19.11|19.435|19.68|20.64|19.545|20.15|22.11|21.61|20.91|20.42|19.61|17.67|16.63|16.34|17.04|15.78|15.59|15.36|14.61|13.46|13.74|12.34|13.17|13.13|12.89|12.58|15.82|16.27|13.4554|12.565|11.66|10.9|10.63|10.4|10.84|10.62|9.92|10.19|9.61|8.83|8.18|8|7.31|6.88|5.97|4.96|4.72|5.04|5.16|5.12|5.04|5.02|5.58|5.5|5.505|5.94|5.8|6.41|5.35|5.35|5.14|5.19|4.91|5.14|5.25|6|6.11|6.28|6.03|4.99|4.9155|4.9|5.46|5.214|4.1|4.13|3.75|3.1|3.07|2.9453|4.84|6.2|7.3|7.36|6.77|6.48|6.45|6.52|6.68|6.976|6.7|6.29|6.46|5.75|5.86|6|6.36|6.3|6.01|5.87|5.66|5.49|5.91|5.955|5.94|5.47|5.37|4.98|4.99|5.21|5.94|7.14|7.18|7.21|7.37|7.22|6.88|6.96|7.04|6.96|7.45|7.89|7.99|7.64|7.8|8.15|9.04|8.9|9.15|9.08|9.15|7.46|6.99|8.11|8.2|7.68|7.33|7.18|7.44|7.51|7.45|6.9|6.4|6.93|7.835|8.38|9.15|9.72|9.99|9.72|9.13|9.49|10.65|10.89|11.2|11.03|11.19|10.96|10.77|11.47|11.47|11.48|10.6019|10.42|9.995|10.57|10.4399|9.47|9.405|9.4|9.12|8.6|8.49|8.53|8|6.44|6.025|6.4|6.75|6.66|6.83|7.09|7.12|7.03|9.1001|9.41|10.04|9.5|9.34|10.048|10.0001|10.19|9.31|10.5|10.25|9.49|8.64|8.805|9.43|9.59|9.6773|11.81
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||19|19.14|19.36|18.33|18.45|18.64|19.19|18.06|16.67|15.33|13.84|15.17|14.35|13.54|13.47|13.05|14.64|15.92|16.92|17.44|18.21|15.53|15.62|15.17|14.975|15.16|15.23|16.02|17.33|17.75|17.66|19.71|22.13|25.9|26.11|25.06|24.85|26.57|27.36|28.43|31.68|32.71|29.61|28.48|28|29.99|28.65|28.35|31.02|30.89|31.15|30.9|27.66|28.72|29.88|31.8|31.52|30.21|30.98|31.65|37.5475|34.2337|32.72|31.2|30.31|35.428|34.04|32.77|32.06|31.5|28.18|28.26|29|29.22|29.49|32.67|31.57|31.05|33.33|35.18|36.53|37.8475|35.55|40.94|41.11|37.02|38.06|38.82|39.71|41.64|44.26|43.81|43.94|42.22|40.99|40.77|37.2301|23.65|23.76|21.1|20.4|22.51|22.51|21.8|22.41|22.29|22.18|19.99|18.4|18.62|20.51|20.68|21.3001|20.58|19.72|20.06|17.5|18.0101|19.345|17.51|15.2516|11.75|10.62|10.52|10.21|9.1|8.58|8.75|10|13.05|12.98|16.03|16.3731|15.9|15.49|17.08|17.25|14.8138|14.01|14.79|13.62|13.29|13.12|12.62|11.5|12.2|16.36|15.25|13.76|11.98|11.28|11.5|13.14|12.14|10.415|10|10.12|10.01|10.005|10.307|12.115|11.94|11.95|11.685|13.045|12.53|12.49|12.44|12.315|13.05|14.1|13.43|14.98|14.7|13.17|12.07|14.795|13.83|13.74|11.36|10.7|10.4774|12.685|12.0626|12.06|11.485|10.46|10.2|10.1|9.615|8.88|9.61|12.33|13.74|13.78|13.9005|12.79|12.29|13.155|11.36|10.84|11.5431|10.52|12.5|15.64|17.68|16.2607|19.26|16.22|16.2|16.2|15.53|14.9|14.033|14.91||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||89.66|93.75|92|91.58|91.93|88.45|85|82.09|81.46|73.655|75.29|79.66|80.21|82.55|80.81|77.245|78.62|81.42|83.59|85.94|84.2905|81.09|78.37|73.91|77.95|77.78|68.57|71.54|74.28|74.13|72|77.06|82.55|85.58|91.3|85.43|86.25|85.81|83.78|90.92|98.545|101.31|89.8461|80.61|75.421|73.06|73.23|76.11|81.72|84.79|84.98|88.73|87.54|85.3569|87.8|84.56|82.51|80.64|80.97|83.21|85.4321|82.53|80.32|90.12|92.73|94.32|92.58|91.03|91.14|105.25|105.61|104.55|102.545|103.5|103.03|103.14|93.88|88.67|101.75|115.45|122.27|112.13|111.21|119.05|118.02|113.27|114.01|111.69|103.46|101.91|95.405|93.5|93.67|97.73|97.72|96.23|99.97|97.13|95.575|91.9|89.41|93.26|86.4|86.4|91.16|92.79|92.88|95.6251|92.5698|86.31|86.115|87.04|89.43|88.61|88.64|88.36|96.07|92.22|85.82|77.62|73.79|77.355|76.33|72.72|73.68|62.56|53.75|43.125|56.99|74.06|74.17|97.12|99.06|94.53|94.08|95.55|96.94|93.76|94.05|90.6|90.91|90.88|90.26|90.13|84.2|79.66|83.54|83.16|83.88|80.97|78.19|77.1|77.54|76.6|73.56|79.58|86.15|85.77|82.08|74.79|78.19|76.51|75.21|75.93|74.7|72.75|71.94|68.23|68.11|67.46|67.7|67.05|65.63|66.12|61.51|59.58|63.71|63.44|60.65|63|59.89|60.27|65.11|66.6|63.01|61.8|57.94|60.59|59.48|60.48|63.3|62.95|62.99|72.33|73.49|67.87|67.22|66.93|62.86|62.05|60.47|61.51|62.34|63.69|68.7|68.15|66.62|64.75|63.55|59.25|56.75|59.88|64.68|62.65|59.55|55.25|56.52|56.8|55.73|55.55|55.8|55.65|53|52.25|51.55|50.4|51.55|52.6|51.55|47.25|44.5|40.1|40.5|34.05|33.25|35.15|35.1|35.5|35.55|36.2|36.5|33.85|34.8|34.11|32.04|31.67|31.2|31.77|32.06|30.95|31.95
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||29.36|30.61|31.2|30.23|30.945|30.01|29.01|29.12|27.46|25.06|24.78|31.18|33.475|30.65|31.68|30.55|31.88|31.6|32.31|30.9|30.13|32.27|33.38|34.595|36.5|37.99|33.94|37.32|38.2684|38.77|39.18|40.54|39.1491|39.71|43.4|39.88|41.78|42.48|39.83|41.55|42.04|41.29|40.08|39.98|39.3|38.34|38.19|38.5|39.97|40.431|41.14|42.57|40.735|40.655|41.53|41.505|40.27|38.29|38.5|38.54|39.86|40.02|41.6|42.32|44.42|43.33|42.62|43.97|48|47.62|45.83|47.07|47.1|44.56|40.47|43.06|42.5322|38.05|38.62|40.4|42.78|39.8502|40.75|36.1|32.52|31.76|33.42|34.04|33.4|33.6|33.48|35.0922|33.52|30.25|32.28|32.01|36.15|39.76|37.86|36.76|35.95|36.8|33.87|33.56|36.03|35.93|35|33.306|32.795|30.31|28.92|28.61|28.05|27.51|30.09|29.625|32.8|31.43|26.35|22.6301|24.205|22.2|19.28|19.15|17.46|15.37|10.71|9.82|21.08|30.59|31.67|39.1803|38.13|36.13|37.3|36.81|35.19|34.89|33.65|33.32|32.32|34.19|33.54|34.14|33.98|32.6842|32.261|34.55|35.6328|33.77|33.4638|32.65|31.37|29.985|28.45|27.63|27.31|26.99|25.89|24.95|25.85|25.47|26.1|25.52|25.53|23.3|24.503|25.7|25.07|24.87|26.055|25.8544|25.01|25.4|24.61|25.105|24.65|23.745|22.52|21.69|23.27|22.38|22.13|22.65|21.29|21.04|19.35|19.255|20.04|20.36|18.53|18.24|18.77|19.48|19.59|20.16|18.81|16.82|19.98|19.06|18.54|19.55|20.55|22.27|23.64|24.37|24.53|24.44|24.45|23.54|22.99|23.16|23.23|23.32|25.81|26.71|25.61|24.62|25.28|25.51|25.89|26.1|25.49|24.68|25.7|26.3|25.17|26.2|28|27.21|27.57|28.13|27.98|27.94|27.39|29.45|29.47|28.56|30.38|32.85|34.63|33.15|31.36|31.565|30.48|30.535|29.68|28.735|28.61|27.96|27
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||13.22|13.93|14.175|14.21|13.29|13.53|14.59|14.91|13.17|10.5|8.99|9.49|11.19|12.05|12.34|11.44|12.6|14.025|15.165|18.9|19.88|19.83|17.86|16.6501|16.02|15.62|14.42|15.3|14.84|14.49|14.645|16.48|16.53|18.2402|22.91|22.11|22.27|22.375|19.73|22.09|23.32|22.35|23.495|23.21|22.63|22.585|26.2|28.64|26.55|26.84|27.71|27.7|27.915|25.01|33.52|33.2|32.95|33.19|30.44|31.25|32|30.02|32.95|32.3|30.12|34.19|31.217|26.38|32.22|33.025|30.73|30.76|32.47|29.445|31.82|37.83|33.97|32.08|34.83|35.75|34.73|33.23|33.45|42.715|41.19|45.05|50.23|41.23|42.93|43.86|34.28|31.16|31.05|32.1|34.615|33.794|33.935|34.21|31.8504|32|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH||239.09|253.02|246.594|244|230.09|228.15|227.73|225.38|219.81|213.85|215.62|229.239|239|229.9018|227.34|229.1675|240.13|248.17|259.64|255|254.03|251|249|246.97|246.715|249.02|250|252.63|255.24|258.55|251.6|253.85|259.99|261.9|254.505|246.149|247.8|257.62|254|255.14|260.68|270.34|271.93|278.78|276|269.62|263.77|259.88|253|253.01|253|255.035|262.52|262.73|267.41|266|276.52|253|265.21|263.05|262.37|270.975|266.94|276.0001|271.2|262.55|258.0739|260.93|273|274.6|279.2|278.6284|278.44|276.24|280|289.46|288.74|271|264.5|262|262.95|263.1|263.01|266.7201|266|266.31|270.03|266.99|276.25|269.02|270.365|277.145|278.31|247.2|237.4809|233.7|241.2|241.53|245.47|242.99|239.01|251.04|250.01|253.7024|255.175|252.9|256.01|250|250|241.32|238.4269|234|236.92|237.73|251.58|251.35|258.19|247.05|232.495|223.025|247.49|294|274|282.55|270.47|246.61|228.68|234.475|292|305.21|300|308.02|318.845|319.59|318.84|339.06|335.57|324.57|326.28|323.8603|311.77|313.41|317.74|323.6|321.5603|321.53|322.26|334.9|341.09|348.0197|345.63|341.88|339.8|339.5|358.87|376.67|359.79|357.01|354.8|349.75|360.42|367.35|370.6|374.07|366.2|363.52|370.6|371.01|363.1|366.54|379.7|378.72|377.79|372.89|365.7|369.99|381.1|370.35|355.83|357.75|357.6877|357.72|364.5|369.04|358.85|336.17|319.88|313.5|309.51|305.31|300|295.75|298.25|304.04|303.7|304|308.4|313.46|307|307.758|325.51|323.11|325|339.68|341|341.41|342.6501|345.47|356.57|366|357.5|362.6|361.39|377.1|378.32|380.615|381.48|382.085|381.35|378.055|381.85|383.49|382.3|381.76|385.5|381.37|385.22|385.97|379.8|379.46|372.01|370.2|366.88|362.9|361.23|354.575|335.2|332.975|348|368.22|376.96|376.17|392.01|388.6|389.81|392.22|393|416.6|408.241|404.2136|404
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||8.92|9.04|8.17|6.2|6.71|7.752|7.44|5.27|5.01|4.44|4.4725|4.84|4.325|4.57|4.84|5.45|5.98|7.02|8.62|9.5|12.46|12.76|11.955|11.35|13.73|15.18|15.59|16.07|17.135|16.27|15.22|17.515|18.84|21.31|24.43|23.24|23.37|23.53|24.42|21.84|29.3|27.76|25.4|25.41|25.25|26.765|27.08|29.6005|30.64|36.46|34.31|35.74|37.5|36.15|32.81|27.6001|30.7|29.48|27.575|26.5737|27.7|28.14|29.11|26.66|26.08|25.82|26.18|26.53|27.86|31.73|30.004|26.6178|29.67|46.05|49.17|58.75|51.17|48.05|46.15|48.88|51.44|57.3549|54.84|49.39|45.5401|44.365|46.28|46.19|43.93|41.43|40.65|40.51|37.3|41.03|38.21|13.31|13.33|13.3|14.11|15.28|17.14|15.7|13.2337|14.165|13.73|12.68|12.4045|11.33|10.28|10.88|13.55|15.43|16.87|18.36|16.45|15.76|15.75|17.06|16.61|15.6|14.33|13.84|15.17|14.33|13.55|9.53|12.51|12.83|11.61|13.43|12.7195|12.85|12.62|11.44|9.23|9.33|10|12.1|11.85|11.28|9.94|8.425|7.89|8.31|6.95|7.5|8.97|8.09|8.84|8.96|8.86|8.65|9.02|10.7925|10.17|9.4|10.27|10.24|9.3|9.82|10.715|12.055|13.01|14.54|14.18|14.37|14.27|16.83|16.43|17.72|18.485|18.95|20.2|19.97|16.7|15.34|15.63|17.85|18.205|18.045|15.16|15|17.54|16.12|14.65|15.55|14.03|14|15.52|17.715|20.2352|18.2|17.1601|22.6656|22.502|22.13|18.05|19.6035|22.87|21.66|20.5|16.43|17.2725|22.54|22.43|23.03|22.1886|17.0235|15.55|14.165|13.09|13.55|14.03|15|15.05|14.5562|14.13|15.6|18.06|17.04|16.51|14.78|14||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||2.97|3.17|3.38|3.35|3.895|3.905|4.03|4.32|4.25|4.37|4.16|3.6|3.67|3.56|3.515|3.24|3.04|3.3832|3.355|3.77|3.45|3.66|3.965|4.2|4.425|4.35|4.46|4.44|3.85|3.76|3.72|3.71|3.68|3.37|3.45|3.55|3.72|3.94|3.86|3.75|4.8|4.42|4.67|3.13|2.39|2.35|2.57|2.46|2.26|2.25|2.05|1.74|1.58|1.63|1.4826|1.4|1.2627|1.19|1.22|1.25|1.25|1.26|1.18|1.09|1.22|1.38|1.41|1.665|1.7|2|1.75|1.76|1.95|1.9|2|2.1|2.28|2.85|3.26|2.7|2.455|2.45|2.25|1.92|1.62|1.4|1.36|1.22|1.25|1.185|0.84|1.29|2.97|3.19|3.82|3.31|3.42|3.61|3.67|3.55|3.38|3.55|3.72|2.85|2.84|3.07|2.89|2.8|2.7|2.43|2.3398|2.21|2.03|2.16|2.3136|1.71|1.4|0.8544|0.91|0.98|1.03|1|1.07|1.25|1.35|1.33|1.57|1.465|1.695|1.68|1.64|1.97|2.13|2.36|2.53|3.01|2.825|2.97|3.1|3.15|3.15|3.03|3.35|3.15|3.16|3.29|3.3985|3.5577|3.51|3.41|3.45|3.7|3.6319|3.01|2.75|2.72|3.22|3.77|3.45|3.47|3.75|4.46|4.49|4.92|5.66|6|6.18|6.07|5.81|5.8|5.85|5.72|5.71|4.366|4.51|4.98|5.44|5.7|5.85|5.2801|5.33|4.89|4.15|3.98|4.19|4.22|3.81|3.31|3.4601|3.51|3.3|3.16|3|3.411|3.5|3.38|3.25|2.87|3.03|2.95|2.8|3.65|4.7|5.28|5.17|4.53|4.61|3.35|3.01|2.535|2.22|2.87|2.95|3.11
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||4.87|4.9512|4.82|3.495|3.87|2.52|2.33|2.45|2.33|2.44|2.42|3.21|2.9701|2.09|2.16|3.44|2.77|3.3285|4.04|4.31|4.69|5.45|4.98|4.25|5.56|5.0866|4.3201|6.335|8.55|8.9|9.95|13.03|14.0328|13.63|13.6|14.2106|10.7|10.05|10.22|11.4|12.26|13.28|13.64|26.3|25.03|24.11|23.13|25.5|29.03|27.01|28.495|30.74|30.9|31.675|34.93|36.86|39.74|42|45.72|46.69|44.57|48.34|42|39.75|42.45|41.24|39.99|40.01|41.505|43.37|42.09|42.12|41.34|43.56|42.47|42.26|34.5|33.64|40.01|46.57|51.7|49.74|51.16|49|43.62|41.17|40|36.07|37.11|35.5|33.43|33.88|32.8|34|30.12|34.12|37.6|40.13|41.48|39.94|37.75|38.55|40.63|47.83|47.62|45.49|45.21|41.79|54.67|54.43|54.35|54.59|52.95|54.07|52.08|51.71|51.93|51.675|57.825|52.85|53.71|58.9|54.95|51.35|47.78|46.9301|42.9564|33.04|37.06|50.045|53.5|61.69|61.82|57|51.4|52.89|47.51|46.24|46.315|44.8845|37.69|37.41|41.46|42.58|40.54|40.06|42.35|49.55|48.0601|45.08|50.57|48.8|54.33|54.12|52.09|56.15|56.375|59.52|60.95|54.41|55.55|54.02|53.14|50.11|47.46|46.62|47.46|43.01|40.86|42.93|42.55|42.29|43.31|51.56|47.94|47.5325|53.59|52.86|54.5|57.265|57.5|54.57|54.1|54.84|52.41|50.62|55.4|59|61.25|60.501|57.13|55.6|56.82|69.92|68.92|64.19|56.07|62.45|63.75|66.5204|63.5|72.69|70.2|72.8|76.05|75.17|82.1|78|81.25|72.58|65.82|59.874|55.82|60.14|64.14|63.95|61.92|60.34|59.8|53.13|50.6|51.34|49.05|46.48|41.9469|40.26|39.06|40|37.38|35.5|38.07|34.97|32.34|33.9|28.55|31.51|32.7201|30.96|34.61|33.11|32.0827|31.7177|28.1|27.96|28.105|27.31|27.25|30.8|34.205|27.1|26.02
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||42.68|45.1501|42.93|42.77|43.29|40.36|38.46|38.48|37.65|38.74|38.48|44.1|40.52|38.35|37.09|36.86|37.69|37.57|38.35|38.8|39.09|42.64|44.9776|45|46.52|45.12|44.48|48.99|49.66|50.225|51.48|56.04|61.22|63.25|66.17|62.28|64.4|69.055|67.57|71.54|72.0092|74.215|65.26|60.28|71.33|71.84|68.655|66.17|65.14|66.67|68.59|73.06|71.7|69.565|70.025|68.4987|70.87|68.82|71.24|73.34|75.08|73.67|72.255|74.79|75.56|77.88|76.85|76.26|80.783|90.02|87.57|86.91|85.07|85.55|82.28|85.25|81.52|78.79|86.98|94.215|93.4|87.72|88.63|92.99|89.92|73.29|70.63|70.26|68.56|63.75|63.77|65.23|61.2577|60.43|58.24|56.97|66.02|66.89|65.955|62.88|59.54|61.98|60.62|61.77|64.26|64.94|63.21|51.92|50.43|50.23|46.3|45.82|45.48|43.86|42.895|43.18|43.97|41.74|39.92|36.39|41.87|43.934|41.31|41.28|39.53|37.71|34.7|30.6|39.58|49.64|47.8|54.63|54.38|53.68|53.22|53.41|51.24|49.16|49.87|50.34|50.59|52.1|51.09|51.84|51.76|51.51|52.23|51.2|44.91|44.04|43.51|43.72|45.52|45.72|40.51|39.04|39.21|39.89|41.6|40.54|40.66|38.79|38.86|39.04|39.26|38.6|37.99|37.3|35.6|35.29|36.37|36.93|37.13|36.84|39.67|40.55|40.33|39.92|39.01|39.08|39.01|38.82|39.45|37.74|36.76|35.92|33.93|34.85|35.42|35.7|33.42|32.67|31.96|33.77|34.63|33.67|33.87|32.73|32.56|32.61|33.86|38.43|39.41|42.3|45|45.5|44.7|44.4|44.6|44.62|43.05|42.7|40.95|36.5|38.7|38.15|36.85|37.5|38.7|39.4|39|39|37|35.55|35.55|33.35|34.73|33.6|32.6|32.9|33.25|33.3|34.25|32.7|32.38|31.15|30.05|31.35|35.2|36.9|36.25|33.4|32.91|32|31|29.5|30.9|31.7|31.5|29.95|30.5
01632|16120|/equities/forrester-research|R2000GROWTH||41.6608|43.87|41.62|42.7|45.49|45.21|44.15|45.91|45.86|43.635|42.59|47.39|51.02|49.19|48.255|49.55|52.07|55.35|55.29|54.645|56.06|53.84|51.91|50.49|50.15|50.12|49.31|51.44|51.02|52.825|52.7682|53.97|55.13|56.75|58.035|56.1401|55.85|55.92|55.37|57.64|57.27|57.52|52.66|51.1|50.745|49.49|47.41|48.56|46.11|46.04|47.23|47.25|44.11|44.22|44.4|44.58|44.48|44.93|44.86|44.8|44.24|42.15|40.54|39.64|40.77|42.29|42.48|42.4|41.96|42.4|42.15|40.82|41.38|41.83|41.11|42.3|44.46|44.68|41.84|41.66|42|39.431|36.405|40.9|40.55|40.99|40.48|39.4|41.21|42.33|41.26|41.71|40.88|39.81|37.18|35.33|35.86|35.66|32.25|32.05|30.88|31.76|33.66|34.41|35.615|34.78|35.175|34.435|31.75|31.59|30.777|31.2|30.42|30.01|30.64|30.47|29.91|29.3935|29.38|27.14|32.375|30.3|30.56|27.91|26.105|25|22.46|22.45|28.25|35.6|34.31|40.09|40.95|41.32|40.98|41.83|42.6|41.55|41.04|41.78|41.19|39.42|39.25|38.6|36.5|35.77|35.07|34.12|33.58|31.98|30.91|30.76|32.77|34.99|33.73|32.81|31.77|31.89|32.64|36.96|40.02|48.51|47.55|46.8|46.41|45.65|45.7|45.19|44.96|44.9|46.29|47.34|48.62|49.19|49.03|46.08|48.22|48.22|47.43|47.18|48.22|47.54|47.37|48.19|44.92|43.85|43.16|43.89|42.21|41.51|41.45|40.04|39.62|42.15|40.75|43.5|42.42|40.57|40.35|37.8|36.19|39.7|39.8|42.61|44.9|44.95|45.03|47.55|48.55|45.65|44.4|44.26|43.3|42.33|42|43.35|41.85|41.9|42.25|42.4|42.45|41.55|41.7|41.1|41.25|38.77|40.95|42.95|42.9|40.9|40.9|41.55|42|40.25|39.9|36.95|39.2|39.25|43.3|43.85|43.45|42.3|43.5|44.1|44.52|43.85|44.3|45.05|45.17|44.55|43.75
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||39.52|39.41|34.23|40.84|36.55|34.19|31.86|28.74|29.2506|32.0201|31.81|37.2597|42.3429|36.89|38.01|31.65|35.5|41.2146|43.14|43.3541|44.85|51.5101|55.5|44.52|44.27|46.07|46.39|51.2601|45.97|41.15|38.1|42.7201|48.254|53.22|56.0266|47.01|46.8|46.02|44.21|42.6|43.18|41.1502|35.05|31.79|30.7749|29.76|30.4723|30.9|27.1|27.68|27.8401|28.23|25.61|24.32|25.85|25.11|23.66|24.01|25.26|26.89|28.9|27.43|27.3201|29.67|30.35|30.15|27.68|25.3226|27.55|30.72|26.94|31.66|33.01|29.8193|28.6|33.33|29.82|30.03|33.1642|36.04|32.6|29.2409|26.285|28.51|26.15|23.77|22.65|22|22.75|24.68|23.31|21.86|20.16|18.41|15.51|15.23|16.01|15.59|14.1722|12.24|11.6119|12.33|12.55|12.55|12.9935|12.75|11.1279|10.88|10.02|10.48|10.17|10.22|10.02|9.88|10.7|10.91|10.2|10.08|9.87|9.105|10.72|10.1742|8.21|7.5|6.82|6|5.82|5.845|7.68|10|10|10.81|10.52|10.45|12.12|13.69|13.31|13.1|13.27|13.6|12.74|11.96|11.09|11.64|11.3|12.24|11.9|12.58|12.45|12.31|11.85|11.22|12.02|12.7|11.86|11.57|11.69|11.44|10.63|8.73|9.29|9.2|8.8|8.5|8.77|8.42|8.43|8.33|8.21|8.49|8.8|9.21|10.46|10.2|12.03|12.06|12.11|11.57|10.22|10.28|10.95|10.8|10.69|11.14|10.41|10.63|11.47|10.15|10.09|10.18|9.94|9.6|9.66|9.72|9.61|10.42|9.98|9.83|10.47|9.05|9.01|9.84|9.65|10|11.44|11.87|12.19|13.5|13.79|14.13|14.13|13.09|12.95|13.51|13.98|14.02|14.12|14.1|15.18|15.67|15.58|15.48|14.89|12.92|15.02|14.4|14.92|15.17|15.25|14.77|15.23|15.86|15.96|15.42|14.91|14.45|13.76|13.53|15.95|16.75|17.18|17.15|16.36|16.33|17.04|17.01|17.01|16.82|17.48|17.28|17.25
01634|41007|/equities/national-research-corporation|R2000GROWTH||33.75|35.14|34.42|35.62|37.21|36.42|35.45|36.51|37.14|36.0878|34.37|34.5031|34.4021|32|31.67|32.03|30.93|34.0101|37.17|38.86|39.44|38.12|38.025|36.4895|36.29|36.83|38.65|37.72|36.3|38.785|37.41|36.77|37.6|40.75|41.26|39.67|41.54|41.43|39.27|40.805|42.42|47.155|43.63|42.75|42.55|42.48|41.5|41.185|44.74|46.39|48.3347|53.05|52|51.18|51.74|52.12|50.94|49.41|47.62|46.585|45.75|43.6|43.43|43.67|47|47.72|48.01|46.95|46.12|48.72|46.58|46.01|46.79|45.11|44.79|47.27|49.71|50.5|48.56|45.57|49.31|44.49|45|46.69|44.37|42.41|42.4253|44.1|47.11|46.56|48.18|52.76|54.1523|53.4201|52.39|50.0275|52.357|51.94|50.27|47.61|46.03|49.28|51|54.28|54.67|54.62|55.28|54.68|56.22|57.96|55.88|53.61|52.73|52.18|50.24|51.17|54.68|53.307|51.34|46.0715|50.65|49.45|48.87|45.68|43.8|40.12|34.6425|34|43.08|52.49|53|66.45|66.295|67.4328|65.7654|66.63|66.39|65.83|64.505|64.82|62.98|61.06|62.6|62.6498|61.1183|58.6|56.7|56.0001|55.19|55.12|57.39|54.38|57.49|60.5|60.25|61.82|61.26|62.08|62.9001|60.0208|65.15|59.41|56.5|55.7|54.24|52.84|52.1|50.23|49.62|49.86|48.44|44.81|39.65|39|38.2207|38.68|38.5|37.9587|37.5801|38.27|38.51|37.57|38.47|39.5|36.51|38.87|38.7999|39.0496|37.68|37.1799|36.72|35.72|36.6029|37.2643|38.0145|35.9047|36.9609|37.516|35.8374|35.4133|35.4874|35.1913|35.1222|36.3561|36.9681|36.5486|37.0175|37.4123|37.4123|37.1162|36.7213|36.4252|35.9933|34.8952|35.0926|35.0432|36.5239|36.0035|36.1784|36.0304|35.6849|32.7235|32.5507|33.2664|31.7019|31.8844|33.0196|32.3286|30.7985|27.9852|28.1333|28.5775|30.6505|29.2685|26.011|28.3801|30.7985|32.5924|35.8823|36.5733|35.2801|35.5368|35.9316|35.6849|34.0561|32.0325|33.1183|32.7728|32.1805|30.996|31.1983
01635|16540|/equities/liquidity-service|R2000GROWTH||17.24|18.97|17.97|17.01|18.79|16.7|14.77|14|13.22|13.67|13.05|13.39|13.31|13.01|12.56|11.39|12.61|14.3|16.235|17.4|16.45|17.035|17.58|15.94|16.25|16.77|15.41|16.02|15.29|14.64|16.21|16.85|20.25|20.5|20.97|20.28|19.1|19.48|20.15|24.43|24.6173|22.92|21.02|20.29|19.9501|19.78|20.38|21.33|22.65|23.04|23.35|24.17|22.57|22.07|21.93|18.22|18.67|19.55|20.57|21.03|21.049|20.81|20.72|22.71|24.083|23.6|24.65|23.2|17.54|17.72|16.29|17.69|18.3845|16.58|16|19.13|15.86|14.86|14.21|17.0878|15.56|16.915|17.82|17.26|16.14|15.34|15.73|16.58|14.94|10.01|9.11|9.3|8.8|8.54|8.5|8.321|8.929|9.86|7.64|6.81|6.6301|6.9|7.02|7.0005|7.62|7.439|6.06|5.11|4.85|4.78|4.77|5.07|5.5|5.77|5.48|5.57|5.63|5.26|4.95|4.72|4.67|4.68|4.72|4.51|4.09|3.01|3.05|3.51|3.88|3.93|3.9|4.36|4.38|4.65|5.29|5.61|5.58|5.8|5.75|5.67|5.45|5.57|6.57|6.33|6.25|6.5|6.5|6.44|6.37|6.19|6.31|6.62|7.13|7.45|7.3501|7.43|7.15|6.71|6.39|6.56|6.28|5.95|5.74|5.81|5.66|5.83|5.57|5.66|5.49|5.53|6.16|6.25|6.47|6.3497|6.25|6.335|6.52|7.16|7.15|7.39|6.74|6.5|6.6138|6.68|6.65|7|8.02|8.08|7.92|6.8|6.04|6.2|6.6|6.08|5.83|6.15|6.21|6.325|5.9|5.61|5.45|5.32|5.17|5.19|5.9|6|6.25|6.8|6.9|6.95|7|6.85|6.8111|6.8|6.675|6.25|6.45|6.4|6.3|5.8|5.8|5.55|5.475|5.55|5.6|5.25|6.1|5.85|5.9|6.005|6.35|7.05|7.05|6.85|6.5|7.145|6.4373|6.25|4.7|4.75|4.8|4.8|4.65|4.675|4.55|4.35|4.335|5.65|5.4|5.2|5.35
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||13.21|14.69|14.4|14.3|13.7|12.97|12.32|13.01|13.32|13.41|13.26|14.1421|14.19|13.12|12.54|12.63|13.72|15.07|16.52|18.86|19.33|20.09|19.361|17.755|18.695|18.69|14.93|16.46|16.47|16.089|15.71|16.58|16.552|18.41|19.17|18.86|18.83|19.3735|19.4|19.34|20|21.48|21.21|21.12|21.93|21.8463|21.6|22.06|21.95|21.92|22.66|23.895|22.03|21.22|21.68|23.16|26.49|24.94|25.721|26.931|26.82|25.74|25.95|25.81|24.74|23.89|23.28|24.305|24.55|26.27|25.52|26.92|27.65|25.69|23.75|25.23|22.695|22.3078|26.2314|29.78|29.9|26.14|26.53|28.7192|25.71|25.83|26.5|25.15|23.3|22.75|20.76|20.13|20.03|18.48|18.88|18.22|20.3301|20.57|19.68|18.95|17.7601|19.73|18.86|18.84|18.76|18.59|19.05|17.52|17.4|15.77|14.76|14.4|15.13|14.87|16.06|16.26|18.235|16.98|16.23|14.74|14.26|14.31|13.7|13.61|13.34|12.78|9.585|5|11|15.21|14.74|20.1|19.1|18.08|18.265|18.26|19.19|19.57|17.51|17.745|17.82|17.24|17.065|17.78|18.305|19.02|17.33|18.788|18.89|18.4|17.89|16.83|17.95|20.5201|18.12|18.75|19.105|18.61|17.4041|18.8|20.44|23.67|23.22|23.17|22.69|21.45|20.9524|20.68|21.5588|21.87|19.8|18.59|15.6|15.61|14.48|14.51|14.96|15.06|14.92|15.41|15.445|16.1|15.84|17|16.39|15.26|14.7|14.15|14.11|13.56|13|12.31|12.81|14.35|12.423|13.1|13.16|14.72|12.61|11.91|12.185|13.01|12.76|13.68|14.02|13.565|14.04|13.4|12.85|12.76|12.57|12.27|12.11|12.37|12.82|11.77|11.26|11.05|11.17|11.37|11.22|10.82|10.66|10.71|10.02|9.76|10.41|10.84|10.42|10.03|9.12|8.9|9.24|10.7201|10.75|12.12|11.07|10.22|11.15|10.674|10.9|11.03|10.7|10.52|10.86|10.16|9.95|9.93|9.89|9.711|10.5
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||18.16|18.42|16.28|15.77|14.85|14.56|13.72|14.09|15.37|15.17|15.87|17.3|16.31|15.11|14.98|12.912|13.72|13.82|14.44|13.85|12.98|11.81|11.88|11.66|11.97|11.72|13.08|14.26|13.99|13.31|12.8584|14.63|16.93|16.63|14.365|12.95|12.93|13.53|12.67|12.6782|13.05|15.12|14.92|15.44|15.98|14.99|14.735|15.32|14.04|14.82|14.6|15.095|14.7|13.4|14.92|13.55|14.73|13.335|14.12|15.31|15.71|15.25|14.56|14.75|14.23|13.24|12.43|12.91|14.11|14.01|13.86|14.11|14.66|13.52|13.79|14.6|18|17.91|16.29|14.95|14.12|12.715|12.728|13.13|13.25|13.42|13.21|12.33|12.57|12.64|11.33|11.59|11.15|9.44|6.6|6.29|6.687|7.15|6.97|5.91|6.55|7.17|7.31|8.28|8.52|8.2|7.25|7|7.31|8.42|8.01|7.95|8.3484|8.49|8.3501|8.57|9.05|8.54|7.83|7.35|8.42|6.0375|6.06|6.46|6.34|6.32|6.38|5.72|8.99|13.6|16.17|19.61|19.33|19.28|19.92|20.88|21.18|21.445|22.28|23.57|23.67|23.46|24.06|24.66|24.59|24.65|23.44|22.34|22.48|21.94|21.9|22.25|22.06|22.36|21.74|21.32|21.38|21.06|20.88|20.95|22.3046|22.06|22.17|21.47|20.45|19.3|18.91|18.91|19.47|18.99|19.22|20.18|18.64|19.13|19.015|18.22|17.77|17.445|17.37|17.005|16.46|16.04|16.88|17.04|15.99|15.74|15.69|15.67|15.25|14.895|13.87|13.68|13.79|15.39|16.53|16.36|16.18|16.1|16.1|17.15|17.29|18.44|18.52|19.17|19.99|19.84|19.39|19.88|17.61|17.32|16.75|16.99|17.01|16.88|16.99|16.9|17.11|17.105|17.4|17.46|18.015|17.41|17.33|17.355|17.31|16.87|17.23|17.75|17.535|16.87|16.77|17.33|17.75|16.88|16.55|17.25|17.1|16.42|16.81|19.05|18.28|18.5|18.75|18.96|19.55|19.8|20.01|19.96|19.53|18.63|18.81
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||26.38|28|28.91|27.785|30.47|29.645|28.04|28.16|28.18|27.79|27.36|32.87|36.275|37.58|34.78|31.1|31.69|32.05|35.18|37.355|36.74|40.18|38.54|37.01|37.15|39.87|37.32|34.68|38.75|38.77|34.165|35.62|39.8|34.67|34.02|32.96|33.37|38.4699|35.34|38.02|42.49|46.16|39.8701|39.47|43.14|44.75|44.51|46.11|45.13|45.48|43.26|45.31|45.72|46.87|51.02|47.09|49.38|51.64|54.6|57.28|64.54|59.97|59.54|62.865|52.98|49.82|47.05|45.3|44.55|50|50.42|50.75|50.39|51.08|49.2|68.98|64.98|63.7694|49.57|48.49|45|44.14|46.55|41.77|38.03|34.58|32.73|30.47|31.16|30.89|31.3|29.8|26.8|24.315|21.5|20.16|22.63|21.8|23.37|23.68|23.44|20.75|20.295|21.69|24.61|23.85|23.53|22.14|22.21|24.02|23.85|20.54|22.55|22.45|25.85|26.97|28.35|27.74|27.34|25.13|21.5|21.28|20.03|21.63|20.88|19.62|21.026|22.83|24.11|26.17|27.5401|35|37.09|36.39|36.36|36.9|39.28|39.0378|38.39|39.19|36.74|35.6|36.29|38.13|38.41|39.1|39.53|40.8663|44.52|45.98|46.85|47.0553|46.95|48.57|48.75|46.31|47.68|48.86|48.83|51.17|51.26|51.1301|54.27|55.38|54.26|53.4912|54.555|54.08|52.78|52.51|54.02|53.465|54.82|55.58|57.7408|59.54|57.43|56.76|55.525|55.85|58.44|61.4|61.1843|62.67|60.71|61.44|60.32|61.31|60.68|56.85|53.37|51.04|52|55.61|56.1|58.2|56.42|58.2518|58.62|53.64|53.34|57.81|56.96|62.92|64.0812|62.3105|62.39|61.66|62.37|60.38|59.55|59.32|56.82|58.8|60.64|62.1321|61.13|61.92|63.0001|60.01|57.32|56.68|56.94|56.191|52.46|51.24|51.57|50.7|50.45|50.34|49.46|49.08|50.32|51.07|48.83|51.19|50.43|48|50.79|52.38|51.17|50.52|51.2|53.91|55.13|53.02|53.25|48.84|49.26|46.89|47.13
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||9.86|10|9.751|8.64|8.57|8.73|9.67|9.34|8.23|7.2|6.44|7.39|8.23|6.8|7.1713|6.84|7.08|7.19|8.6001|11.43|12.15|13.13|13.19|11.52|11.7|12.09|11.18|12.71|15.575|14.11|12.9|14.84|17.5|18.485|20.46|21.56|21.25|20.06|19.92|21.75|24.97|28.93|33.07|32.815|31.66|30.52|30.735|32.86|34.89|35.1|41.08|36.54|32.74|28.36|28.67|30.4|30.04|29.25|27.31|28.33|29.95|31.51|30.4101|30.66|27.0401|28.15|28.8|26.48|37.4|49.08|47.565|47.33|51.04|39.372|39.8|47.89|38.37|40.51|47.4|57.1|58|57.5|61.41|75.17|61.08|50.62|53.2|54.5|60.07|52.73|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||6.45|6.6|7.01|6.69|6.61|6.41|5.9|5.9|5.86|6.21|5.81|6.83|7.0128|6.41|6.5|6.12|6.84|7.39|7.7|8.17|8.22|8.51|8.5|8.97|9.6925|8.57|7.7903|8.46|8.42|8.08|7.49|8.16|9.34|9.73|10.06|9.1|8.46|7.7|7.435|7.81|7.53|6.74|6.55|6.42|6.42|6.22|6.14|6.255|6.255|6.24|6.09|6.05|5.78|5.52|5.85|5.5|5.92|5.725|5.91|6.085|6.6201|6.75|6.75|6.42|6.47|6.3|6.1|5.4809|5.81|6.065|5.82|5.87|6.31|5.855|6.64|7.66|6.62|6.15|6.08|7.13|7.72|8.11|7.75|7.72|7.87|7.27|7.62|7.97|7.96|7.08|5.2|5.08|4.81|4.575|4.46|4.33|5.12|5.26|5.2054|5.02|4.92|5.34|5.07|4.86|5.74|5.47|5.43|4.29|3.2781|2.755|2.77|2.475|2.43|2.335|2.165|2.2|2.22|2.18|2.15|1.91|2.44|2.32|2.1|2.05|1.95|1.82|1.6012|1.2|1.6|2.82|3.09|3.41|3.36|3.72|4.11|4.17|4.17|4.06|4.11|4.22|4.02|3.115|3.08|2.81|2.66|2.66|2.7801|3.33|3.3|3.13|2.94|3.09|3.245|3.52|3.34|3.08|2.725|2.71|2.76|2.71|4.17|3.8|4.03|4.19|4.02|3.87|3.65|3.595|3.2817|3.39|3.8|3.885|3.84|3.8|3.71|3.85|3.89|4.06|3.835|4|4.03|4.145|3.86|3.6|3.37|3.62|6.6|6.775|7.05|7.66|8.6|9.08|8.97|9.03|8.76|11.8374|12.19|12.59|12.36|12.28|11.5|11.61|12.45|13|13.32|14.87|17.47|18|19|19.0448|18.75|19|18.3||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||21.47|21.75|21.99|21.34|18.75|17.39|17.24|17.3|15.94|15.42|15.815|18.52|19.79|18.32|17.99|16.7|17.23|17.09|16.9|16.26|16.385|17.62|18.82|20.065|20.95|20.13|18.61|18.04|18.01|17.57|17.91|19.3|21.42|21.57|22.17|19.71|20.48|21.39|19.965|20.41|21.5|21.61|21.2|20.685|20.01|19.88|19.3|18.81|18.85|19.26|20.38|20.67|20.4|19.665|21.19|21.48|21.48|20.81|21.68|21.525|22.17|21.7208|21.84|22.5|23.12|23.81|24.23|24.09|26.71|26.02|25.11|25.5|24.99|24.01|23.22|25.34|24.51|22.93|22.58|22|22.57|20.43|20.29|22.5|21.97|19.48|20.31|19.82|18.79|18.63|18.05|18.63|17.46|16.58|16.58|16.09|17.33|17.82|18.11|17.13|16.39|17.74|17.42|17.39|18.6|18.08|18.1392|16.88|16.56|16|15.19|14.985|14.77|14.27|13.86|13.75|13.72|13.54|11.89|9.7|9.33|8.71|8.15|8.23|7.56|6.88|7.155|7.665|9.82|15.13|14.79|16.78|16.03|15.52|15.2|15.76|14.86|14.55|14.52|14.73|14.87|13.7|13.71|14.09|13.95|14.41|14.5601|17.16|17.69|17.11|16.96|16.5|16.23|16.55|15.33|15|13.86|13.96|13.97|13.64|13.3|15.77|15.96|15.6|16.36|15.71|15.57|15.73|14.98|14.79|14.94|15.05|15.26|14.4|14.19|14.31|14.07|13.68|13.35|13.41|14.23|13.94|13.94|17.39|16.84|16.58|15.5|15.86|16.01|15.91|15.29|14.64|15.12|16.38|17.8502|18.15|18.523|18.695|20.7|19.18|19.8788|20.725|19.955|20.05|21.4|21.1|21.95|24.1|23.9|24.5|23.9|24.1|23|21.25|21.1|20.95|20.6|20.4|20.6|19.7|20.5|20.35|19.95|18.4|18.05|17.1|17.35|17.25|18.2|18.05|18.1|18.2|18.6|18.65|17.35|16.95|14.85|14.5|15.65|16.4|16.65|16.75|16.35|16.4|16.15|15.7|15.9|15.8|15.65|14.75|14.625
01642|41289|/equities/axogen-inc|R2000GROWTH||9.16|9.92|9.36|9.1382|8.91|8.24|8.04|7.88|8.01|8.1|7.7|8.72|9.15|8.81|9.17|8.09|7.09|6.89|6.87|6.99|6.88|7.615|7.66|7.895|8.28|8.91|7.205|6.98|8.14|7.86|7.51|8.27|8.87|9.22|9.06|9.13|8.48|9.18|9.09|9.5|9.72|12.101|12.55|13.76|13.0113|13.59|14.25|15.72|15.51|15.75|16.3348|16.165|15.66|15.12|15.23|18.16|19.48|19.02|19.61|20.2401|21.28|20.02|19.38|18.7|18.56|19.35|19.68|20.58|18.54|17.73|17.27|18.57|19.01|18.62|18.71|20.0314|19.27|18.7|20.485|18.7|18.47|17.21|16.9|18.1587|18.5|17.1|17.11|16.2|15.9275|15.67|14.03|14.074|14.11|13.995|12.5|11.54|12.93|13.11|11.56|11.04|11.5|10.57|10.67|11.34|10.415|10.44|11.13|11.16|10.98|11.55|10.58|10.57|8.77|8.92|8.98|8.85|9.33|8|7.65|7.84|8|8.225|7.29|7.16|7.84|7.56|8.17|7.76|8.06|11.27|11.8|13.905|13.26|12.35|11.91|12.17|13.65|15.64|16.31|16.83|16.27|15.8058|16.09|16.17|14.8|14.93|13|11.75|11.69|11.36|10.9101|11.1853|12.0101|13.672|14.07|14.995|15.3|15.24|13.54|11.82|16.99|16.98|19.33|19.5|19.54|19.09|18.69|17.96|20.49|20.54|19.475|20.18|21.47|21.58|19.722|19.5|21.05|20.41|20.3|20.14|18.73|18.98|15|17.17|15.81|15.57|15.93|15.54|14.54|14.13|19.24|16.52|16.89|28.28|29.2134|29.72|27.2|31|35.05|31.32|31.07|32.24|32|35.33|34.45|33.55|33.5|40.35|41.05|37.4|35.2|37.8001|37.7|48.55|52.3|51.5|49.125|47.55|49|47.15|46.6|44.7|42.4|42.3|41.2001|36.1|37.4|37.55|37.05|34.8|35.15|37.25|34.15|32|28.8|27.054|24.6993|23.6|26.5|27.3|26.55|26.9|27.5|27.45|26.8|26.05|25.85|25.1|23.6|22|23.1
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||90.025|94.67|88.115|80.98|74.47|72.42|70.585|69.365|71.24|68.75|68.92|79.28|80.98|75.865|77.57|76.9|79.3|77.82|82.12|80.28|79.31|83.46|84.08|83.49|81.065|80.58|79.37|82.97|80.11|80.18|78.88|83.61|87.56|90.73|88.13|84.71|84.43|84.0939|82.7|86.05|91.47|89.94|72.13|70.51|70.37|70.15|68.26|68.09|68.01|69.22|70.77|70.82|68.6|69.5|71.52|70.3|67.66|66.92|70.33|70.97|74.66|75.81|75.08|77.2611|77.91|76.05|74.975|73.59|70.8|66.82|64.48|65.97|65.41|64.76|63.875|68.5|72.27|69.0946|65.74|64.0095|67.81|66.68|65.74|65.62|66.69|61.96|61.04|60.32|57.25|57.475|58.05|59.345|58.86|54.16|50.1|49.51|53.38|54.67|53.06|50.78|49.6|50.5|50.48|52.68|55.52|55.01|58.18|56.53|55.53|58.17|57.61|55.34|58.3|57.02|53.37|52|52.89|51.32|49.82|45.2|48.495|48.98|40.67|39.6|36.735|32.91|29.704|26.15|34.5|45.63|44|49.38|52.83|54.9|54.19|56.84|59.7|58.99|58.62|58.55|58.3|58.662|57.55|57.89|56.75|57.21|57.63|56.12|55.67|59.7468|57.01|57.79|60.04|63.535|61.42|57.65|57.52|57.765|56.79|57.59|59.14|60.41|62.28|62.7549|65.2|64.74|62.77|62.55|59.95|59.88|62.85|65.365|67|56.9201|57.29|57.8|57.19|56.29|54.755|54.77|55.78|56.69|57.29|55.78|46.3|45.78|46.15|46.33|46.085|44.18|42.5|42.85|42.6619|46.28|48.32|51.2001|52.29|54.38|55.92|55.67|50.31|53.561|54.79|58.27|58.15|58.55|57.7|60.1|63|61.65|60.35|63.4|60.65|55.125|54.575|54.9471|53.7|52.95|54.31|54.95|54.6|53.65|54.05|54.19|53.2|49.4|50.9|52.45|51.05|50.3|48.65|51.05|52.45|50.1|49.2|49.75|45.6|44.95|48.4|49.8|52|50.3|48.9|48.5|48.05|47.2|47.15|47.7|48.65|49.25|49.3
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||23.8|24.12|26.26|23.26|18.24|18.66|16.515|17.02|17.01|18.38|17.22|21.0901|19.34|16.33|15.24|12.47|16.81|15.24|15.41|19.36|21.805|23|23.8|21.01|19.2|17.875|13.9|15.8|17.02|16.8|16.76|19.91|22.31|22.07|25.7|25.04|26.29|31.13|31.3|35.48|38.2834|40.2|40.11|39|37.43|34.17|30.22|31.44|32.52|33.52|34.75|35.14|32.57|30.6|33.97|35.38|31.99|31.26|32.91|34.33|36.24|32.71|30.7685|27.6|27.16|27.33|24.6301|25|30.28|34.82|33.58|32.945|34.09|32.25|31.03|33.24|34.12|31.39|36.4|43.57|49.12|42.19|40.4|46.54|46.52|44.1581|41.13|40.76|38.56|36.5|36.82|35.32|31.61|30.67|24.24|23.65|25.1906|27.85|27.26|23.46|24.1577|23.23|20.51|18.82|23.31|23.07|23.9|23.96|22.86|20.36|17.5|18.21|15.8901|18.4|16.42|13.85|14.9|13.16|13.4556|12.3|11|11.18|9.98|10.21|9.06|8.655|7.59|6.12|10.21|17.3|15.03|16.08|14.03|13.31|12.85|12.3|10.9896|11.1|10.9464|11.07|10.13|9.2|9.41|9.85|9.97|9.61|9.61|10.49|10.15|9.97|9.31|9.48|10.45|10.01|9.88|10.5301|8.01|8.56|10.7|10.565|10.98|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.44|1.5|1.29|1.17|1.14|1.11|1.16|1.15|0.9895|0.97|0.64|0.6468|1.615|1.78|1.935|1.8|2.205|2.345|2.66|2.895|3.05|2.98|3.04|2.85|3.0204|2.41|2.195|2.39|2.48|2.36|2.25|2.22|2.27|2.38|2.64|2.5301|2.3|2.35|2.43|2.72|2.74|3.14|3.19|3.185|3.19|3.37|3.41|3.495|3.675|3.722|3.87|3.76|3.65|3.44|3.44|3.68|3.95|3.92|4.01|4.01|4.25|4.13|4.05|3.9|3.62|3.56|3.58|3.005|3.2|3.62|3.36|3.07|3.22|3.265|3.37|3.87|3.52|3.2|4.03|4.33|4.35|3.7|3.35|3.65|3.33|3.375|3.45|3.62|3.185|2.96|2.93|2.72|2.6117|2.48|2.43|2.36|2.43|2.45|2.38|2.27|2.175|2.32|2.18|2.14|2.3026|2.375|2.4125|2.263|2.23|2.5101|1.92|1.77|1.77|1.74|1.75|1.75|1.835|1.86|1.81|1.71|1.7|1.55|1.45|1.6|1.4601|1.36|1.26|1.23|1.44|2.06|1.9|2.19|2.19|2.25|2.23|2.47|2.045|2.01|1.98|2.02|1.97|2.12|2.03|2.23|2.21|2.165|2.04|2.02|1.59|1.56|1.6|1.63|1.63|1.61|1.605|1.6|1.69|1.77|1.87|2.05|2.13|2.23|2.4|2.47|2.43|2.18|2.05|2|2.01|2.03|1.98|2.13|2.16|2.18|2.17|2.22|2.37|2.37|2.33|2.4|2.18|2.12|2|2.3|2.14|2.13|2.01|1.97|2.05|2.18|2.15|1.96|2.13|2.66|2.7|2.645|2.62|2.58|2.78|2.75|2.73|2.98|3.02|3.07|3.015|3.2|3.06|3.18|2.86|2.56|2.58|2.65|2.65|2.795|2.76|2.82|2.76|2.8|3.015|3.15|3.16|3.22|3.67|3.83|3.59|3.58|3.45|3.65|3.05|2.63|3.51|3.62|4.06|3.56|3.65|3.62|3.6|3.49|3.87|4.21|3.9|3.82|3.83|3.38|3.22|3.415|3.64|3.91|3.76|3.62|3.64
01646|17056|/equities/ricks-cabaret|R2000GROWTH||67.06|68.7|59.25|56.2|51.78|52.81|48.47|47.74|46.71|46.485|47.435|52.3382|49.5|49.71|51.6|55.56|61.04|61.23|62.77|58.254|57.325|60.435|61.9173|58.09|57.61|62.01|57.97|62.76|65.9|66.5|64.37|72.25|82.95|78.03|72.5|62.68|60.94|60.63|60.52|62.2201|70.56|72.01|67.455|66.54|69.41|67.99|69.6|67.31|64.63|64.21|63.905|63.5|60.5|59.52|65.13|61.4|61.07|55.33|59.21|59.53|65.25|63.575|62.06|68.97|70.2|73.35|66.11|65.0601|66.14|65.8879|59.6|64.64|62.26|59.35|55.685|62.45|64.09|58.78|56.43|53.9864|44.76|37.91|38.43|38|36.01|35|37.7501|33.3353|27.755|26.86|27.0425|26.02|25.52|24.37|21.262|21.2|23.52|23.3479|20.11|18.35|17.5791|18.88|19.2698|18.57|16.26|15.64|14|11.58|10.92|10.8|10.59|11.145|12.38|12.29|13.52|13.67|13.93|13.63|9.84|8.5|9.94|8.48|7.8|8.25|8.5|7.95|8.0056|6.52|10.22|16.62|19|24.09|18.62|17.61|17.49|18.4|18.3|18.83|19.73|19.53|18.02|17.58|17.75|18.4|18.16|19|19.07|18.29|19.13|18.75|18.84|19.38|16.75|16.75|16.6|16.82|16.45|16.39|15.48|15.1|15.75|13.95|12.5|16.68|16.6|16.71|16.69|16.08|15.61|16.15|17.14|19|22.1|22.3|22.54|23.07|23.31|22.69|21|21.34|22|22.4|23.16|23.4|22.4|22.18|21.7|21.31|20.86|20.15|20|18.5|19.18|21.65|22.1|24.61|24.51|25.42|25.52|25.5|25.27|27.04|27.12|27.09|28.22|30.02|29.25|30.52|32.07|32.83|31.61|32.09|31.52|32.09|31.05|31.25|31|30.18|28.57|29.85|30.81|31.5|31.34|30.55|28.27|27|27.13|27.75|27.7|26.82|27.41|27.36|28.48|26.5|26.76|27.88|27.03|26.22|28.26|29.1|29.25|27.1|26.79|27.36|28.3|27.41|30.45|31.38|31.09|27.51|27.06
01647|101855|/equities/coupns.com|R2000GROWTH||1.94|2.21|2.28|2.705|2.63|2.905|2.575|3.01|2.92|3.74|3.42|3.98|4.01|3.71|3.98|3.7503|4.44|5.28|5.74|6.02|5.96|6.32|6.485|5.495|5.86|6.24|5.93|5.86|5.85|6.26|6.11|6.54|6.74|7.25|7.17|6.72|6.555|6.52|6.515|6.85|7.18|6.36|5.09|6.33|6.13|5.595|5.455|5.71|6.03|6.115|6.48|6.88|6.87|6.93|7.6|7.9|10.57|10.04|10.24|10.23|10.8|10.71|10.63|10.94|11.18|10.9|10.93|10.94|12.48|15.99|15.25|16.11|15.08|14.23|13.95|15.4|13.9201|13.22|12.6138|11.83|9.68|8.72|8.81|9.7901|9.55|9.28|9.27|9.21|8.66|8.3|7.35|7.36|7.13|6.96|7.21|8.45|8.26|8.22|7.73|7.32|6.91|7.125|7.36|7.82|9|8.74|8.725|8.02|7.615|7.6032|7.31|7.31|7.05|7.05|6.9|6.9|6.78|6.35|5.82|5.28|5.6901|6.56|5.84|5.95|5.95|5.6|5.55|4.55|5.69|7.805|8.79|9.55|9.33|9.98|10|10.19|9.81|9.53|9.38|9.5|9.51|10.495|10.36|10.395|10.15|10.32|8.73|8.28|8|7.95|7.61|7.45|7.51|7.91|7.3|6.99|7.18|7.44|7.37|6.92|10.36|10.88|11.05|11.16|10.82|10.24|10.44|10.585|10.42|10.335|10.18|10.07|9.48|9.14|9.13|8.92|9.2|9.7|9.68|9.89|9.94|9.79|9.88|9.985|9.41|9.4|9.91|9|11.09|10.76|10.32|10.08|10.37|11.74|11.9|11.73|11.69|12.535|12.425|12.47|12.71|12.34|12.4|13.64|14.75|14.9|15.15|14.725|14.15|13.8|13.8|13.075|12.35|14.55|13.95|13.95|13.025|12.85|13.25|13.35|12.95|13.05|13.2|13.1|12.75|11.8|13|13.075|13.175|12.4|13.05|13.25|14.225|13.4|13.05|12.95|10.55|10.35|11.25|11.6|11.55|11.575|11.7|11.6|11.1|11.4|11.3|11.45|12.1|11.95|13.6
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||47.63|47.38|46.41|44.52|44.51|42.52|37.27|37.42|42.15|41.95|45.3|56.82|55.65|47.41|44.02|41.01|49.42|46.06|49.5|49.75|49.87|51.26|48.49|41.69|43.6208|41.66|38.19|39.6814|38.64|37.38|34.41|35.43|37.17|33.59|31.97|29.52|30.52|32.67|31.85|33.45|34.1|34.51|35.14|36.61|37.59|37.02|32.98|31.8|27.52|28.4|27.42|26.505|23.99|21.915|24.18|24.28|25.25|24.23|25.97|28.69|31.2799|29.05|28.35|30.06|27.37|24.65|24.47|24.2|24.19|22.295|21.07|23.12|23.58|23.33|22.39|24.005|25.595|23.54|21.38|20.94|18.84|15.87|15.505|16.07|16.29|14.66|13.89|13.74|14.34|14.34|12.68|12.34|11.35|10.255|8.78|7.93|9.14|9.0407|7.9632|6.81|8.115|8.52|8.57|10.18|11.06|10.86|11.37|9.28|9.565|9.84|9.31|9.25|8.71|8.71|8.35|8.3|7.31|7.59|6.76|5.62|5.09|4.3|3.43|3.48|3.21|2.39|2.35|2.1|2.21|7.86|10.08|15.13|15.79|15.3257|15.5|18.5|20.35|21.4|22.7|21.6|21.55|19.85|18.85|19.5|19.55|21.6|21|19.05|19.8|20.3|20.7|20.9|22.65|24.225|22.75|21.35|20.85|20.225|19.6|19.65|20.175|20.675|21.55|23.5|24.2|23.6|22.8|23.15|24.4|26.2|29.25|31.675|32.725|32.1|35.25|35.85|34.65|33.675|34.3|34.55|33.65|32.15|34.3|33.3|29.725|29.95|33.65|33.35|33.15|30.45|27.65|25|26.55|28.9|31.55|33.2|34.95|37.05|42.15|42.2|50.9|54.6|55.2|63.4|64.15|59.325|59.325|60.75|64.45|62.25|62.025|66.7|65.725|63.75|63.05|63.4|62.8|61.75|59.525|59.925|59.625|61.225|61.3|65.55|63.45|60.9|61.35|59.45|53.95|51.4|52.45|54.375|53.85|51.75|50.975|52.8|52.05|48.95|57.55|66.4|66.3|66.3|66.225|63.15|55.25|55.1|57.275|56.55|57.5|57.45|61.3
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||5.72|5.9|6.105|4.58|4.52|4.605|4.36|6.23|6.8|7.11|7.085|7.85|8.05|7.27|7.385|7.58|6.91|10.14|10.96|10.96|10.9|11.75|12.06|13.17|12.53|11.23|10.42|15.5|15.05|15.0605|14.66|15.81|15.94|16.27|16.62|15.63|15.332|15.53|14.07|14.2|14.25|14.62|13.29|16.63|16.7|16.63|16.62|16.65|15.48|16.02|17.18|17.6|18.19|17.41|18.25|18.34|18.76|18.23|18.99|18.69|19.93|20.8|20.49|22.43|22.18|21.65|21.77|20.7|18.03|17.79|16.82|17.47|17.13|16.29|15.76|17.01|16.64|15.75|16.24|18.74|18.01|16.52|16.57|17.21|17.85|16.66|16.46|16.19|16.78|17.48|16.85|16.98|15.47|13.83|12.12|12.69|14.86|14.37|14.53|13.46|12.56|13.04|13.19|13.77|14.04|14.235|15.195|14.35|15.03|13.93|12.68|11.83|12.76|12.13|11.4|11.28|11.1|9.56|8.6|7.52|7.7|8.2|7.22|7.14|5.89|5.81|5.89|4.19|6.28|10|9.46|13.9|13.15|13.2|14.2|15.69|19.27|20.51|22.55|22.835|22.06|20.98|20.79|21.945|20.66|21.23|21.32|19.88|18.97|17.39|16.405|16.64|19.07|19.69|17.14|16.6|16.33|17.64|16.4|18.36|20.23|24.845|24.715|24.91|26.46|26.42|26.34|26.3679|25|24.43|24.34|24.84|21.9|21.6|21.54|21.61|21.48|20.4|19.4|19.92|21.485|21.65|21.57|21.52|20.2017|19.71|20.25|21.56|21.39|20.1|19.1|18.87|19.31|21.61|22.4|24.33|24.51|26.31|27.62|23.1|22.54|24.645|24.38|26.58|28.05|27.95|27.85|27.6|27.1|25.35|23.6|24.15|24.05|22.9|22.25|21.85|21.4|22.1|24.05|24.35|24.65|22.95|23.45|22.05|21.45|19.55|20.45|21.6|20.4408|19.05|20.15|20.15|20.15|19.6|19.3|16.2|15.9|15.55|17.6|18.15|18.8|18.875|18.55|18.25|18.25|17.1|17.25|17.12|16.35|16.1|17.65
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||38.89|40.5|37.565|36.74|39.8725|39.96|37.74|36.02|35.1|35.71|36.7|39.47|39.65|36.78|38.56|41.7|40.11|35.6|38.4|38.625|37.27|38.56|42.26|42.78|41.38|44.91|41.23|46.04|45.515|44.075|40.64|41.47|49.66|56.45|56.38|51.84|53.56|52.17|51.08|54.17|54.74|54.98|52.1|46.81|46.45|46.1019|49|48.05|47.4324|46.975|46.27|47.86|48.02|47.505|50.2|51.5092|51.36|43.75|45.82|44.23|46.53|45.5|44.06|45.94|45.9|50.75|52.8|54.79|57.75|55.81|45.15|47.87|47.15|48|45.4|58.02|47.22|42.74|42.3529|43.14|42.0034|39.63|40.34|41.45|36.1822|34.1397|34.16|35.07|30.47|30.05|31.1|32.64|30.27|27.51|29.12|26.31|27.18|25.7282|25.54|25.37|23.795|23.24|25.11|25|29.16|31.24|30.36|27.94|27.53|23.94|22.63|21.93|21.87|20.12|19.36|18.61|18.55|18.55|15.86|12.92|13.31|13.19|11.25|10.16|8.37|7.8|7.705|7.245|9.15|14.62|16.47|20.48|20.08|19.5657|19.64|17.33|15.83|15.94|16.43|16.29|16.11|15.92|15.65|15.99|15.85|16.09|15.51|14.95|16.05|15.33|14.86|14.56|14.99|14.49|14.665|13.77|13.94|13.91|13.955|14.48|14.755|13.73|16.5|16.3986|16.44|15.92|16.44|15.86|15.34|15.39|15.6|15.9766|16.22|16.41|15.51|19.29|18.95|18.8|17.95|17.84|18.34|18.21|19|18.65|17.87|17.77|17.11|18.11|19.82|19.35|17.92|16.57|16.7|19.4|19.67|20.28|20.74|22.52|23.44|18.72|18.71|19.42|19.66|19.79|20.9|21.55|22.5|21.8|20.85|20.2|18.85|18.75|17.2|16.4|20.2|19.7|18.75|18.5|21.1|22.85|23.55|22.75|23.15|23.5|22.05|20.85|17.3|17.7|18.05|17.8|18.7|19.225|19.6|20.1|19.8|20.45|20.75|19.5|21.05|19.2|18.8|18.35|18.3|18.85|19.65|20.2|20.95|20.45|20.555|19.551|19.65
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||6.6|7.02|6.686|5.8|5.19|5.23|5.105|4.75|4.74|4.48|4.21|4.65|4.76|4.53|4.56|3.95|5.94|6.49|6.5|6.79|7.01|6.94|6.78|5.87|5.8|5.49|5.28|5.63|5.965|5.87|5.6|6.095|6.27|6.59|7.43|7.33|7.3|6.61|6.73|7.75|8.415|8.58|8.29|8.47|9.38|9.3|10.14|10.05|10.23|9.83|10.26|10.71|10.72|10.21|11.02|11.27|11.49|11.9|12.205|12.47|12.26|12.98|14.38|14.87|14.05|13.03|11.97|11.57|14.53|15.09|14.15|14.85|14.5|13.74|13.5|15.8|14.23|13.52|16.385|17.6861|17.0001|16.02|15|16.47|15.76|15.7|15.76|14.77|13.78|14.1734|12.7701|11.98|11.6501|11.455|10.36|10.35|10.845|10.1|10.1|10.3409|10.2|10.44|10.345|10.2|10.06|10.02|10.02|10.05|10.15|10.2911|10.15|10.1|10.1|9.92|9.97|9.88|9.69|||9.8|9.8|9.8|9.79|9.75|9.7|9.69|9.5|9.25|9.75|10|10.07|10.09|10.05|10|9.99|9.99|9.9|9.86|9.86|9.86|9.85|9.83|9.83|9.75|9.84|||9.82|9.7814|9.77|9.77|9.75|9.78|9.75|9.76|9.74|9.65|9.74|9.66|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||1.46|1.63|1.71|1.74|1.8|2.14|2.2|1.97|2.85|2.985|2.67|3.28|2.8|2.9|3.01|3.41|4.24|3.63|4.445|4.97|6.1|6.8|7.13|5.59|5.58|5.45|5.6507|6.64|7.51|7.99|7.775|8.535|10.52|11.86|13.16|13.0833|13|14.06|14.5|15.89|21.41|21.39|22.55|22|20.5|21.41|24.165|25|26.29|25.45|27.64|29.01|28.09|27.15|27.815|26.48|27.045|32.145|37.21|40.5|43.3|41.07|39.99|43.06|44.03|44.34|41.4832|40.16|42.19|45.365|37.57|39.445|46.15|41|46.69|61.91|57.43|46.7|46.23|48.43|40.85|34.28|33.3229|34.26|32.095|29.59|30.49|29.9501|30.82|30|28.44|29.13|29.2|26.8236|28.97|28.61|30.85|31.58|30.5|30.285|28.9801|27.45|23.9|23.235|20.5|21.3|21.1|20.93|20.57|20.07|20.02|21.5|24.71|24|24.58|17.045|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||23.62|23.87|24.16|23.34|22.0378|27.72|26.47|26.94|26.64|26.26|26.41|27.55|28.19|27|26.73|25.56|27.91|29.2|30.76|30.82|31.01|32.03|31.71|29.04|29.25|31.785|31.76|33.84|33.25|33.08|32.55|34.26|36.3|35.74|36.07|35.3205|35.06|36.01|36.44|36.22|37.21|40.63|37.99|37.01|46.04|47.855|47|44.7|42.37|44.09|47.64|49.33|47.95|46.25|45.49|49.056|45.65|43.575|45.001|44.79|42.64|42.09|41.5|43.87|42.53|42.22|42.88|44.2501|46|46.896|44.55|48.76|49.16|49.86|49.67|50.3343|47.86|45.8|48|50.87|52.3798|46.82|43.77|43.815|42.51|42.14|44.0201|42.515|41.83|40.18|38.03|37.54|37.7|37.55|35.6|31.27|30.35|29.63|27.67|25.99|27.4206|29.02|27.78|28.355|28.03|29.05|27.65|30.455|29.5|28.26|26.31|24.1|23.81|23.58|23.82|23.73|23.6|23.37|21.16|20.82|22.09|20.74|19.5|20.22|19.12|19.14|14.905|14.09|16.9|23.2905|22.36|21.7|21.65|21.1|22.79|25.51|27.27|27.56|27.08|26.5|25.72|25.88|26.16|26.3641|24.5|25.72|23.92|20.1|20.1|21.38|22.47|22.1196|22.61|23.64|26.61|31.72|33.92|36.39|36.035|37.49|35.63|41.22|50.745|50.5|49.04|46.6|46.62|50.06|47.829|47.4146|48.6206|46.39|47.67|41.25|40.76|42.1|42.45|42.94|42.66|44.64|43.58|39.64|39.22|38.53|36.5|33.72|31.665|32.13|28.73|27.99|26.39|27.2|26.94|28.45|28.54|28.33|31.3|32.51|35.59|38.52|39|40.0131|39.81|38.19|40.02|39.67|38.55|33.12|32.93|31.4973|31.65|27.75|32.615|32.6|31.365|32.5304|31.61|30.4|30.51|28.35|26.98|25.42|23.64|22.72|21.1|20.92|20.48|20.61|20.1|19.11|19.39|20.1|20.3|20.395|20.035|20.3301|20.45|20.2215|21.29|21|20.8|20.93|20.08|17.955|17.55|17.16|17.18|17.06|16.4339|15.52|15.34
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||22.48|25.15|23.03|21.67|20.65|21.0375|20.03|20.52|20.62|23.55|24.64|26.69|26.62|23.78|25.03|28.96|30.02|29.5|30.6574|30.25|28.17|28.86|29.54|28.79|27.59|27.73|27.77|30.37|31.18|30.65|31.74|31.845|34.81|37.36|38.77|36.55|36.27|37.8691|37.6352|40.09|39.2113|38.86|33.54|32.12|31.6|31.43|32.35|31.82|32.18|32.81|34.08|36.18|36.16|34.12|32.25|31.25|31.96|31.19|32.88|31.29|70.35|62.04|61.89|63.3|64.37|65.08|56.45|57.4|60.28|59.6|57.25|60.095|58.3|58.565|52.85|54.4|51.28|47.2732|47.2|46.785|47.3501|44.68|40.806|40.64|39.49|36.08|37.45|35.44|35.36|35.9|35.83|35|34.02|33.29|30.7|30.39|31.97|33.47|34.01|32.36|33.26|36.01|35.71|29.1|25.82|25.32|25.49|23.09|24.12|26.94|25.2|25.66|27.32|25.6|24.43|24.65|25.16|25.27|22.45|18.5077|19.79|20.35|19.08|19.4|15.3|14.03|15.34|12.56|21.62|26.02|28.71|34.79|34.79|35.5|35.82|36.79|36.46|37.01|36.19|36.39|36.35|35.99|33.87|35.09|34.57|35.31|33.92|32.97|33.48|31.86|30.87|31.3|31.93|31.98|30.05|28.38|24.01|23|21.8|21.47|22.8|25.95|26.78|26.77|27.26|26.01|26.57|25.23|23.98|25.39|25.64|31.8|32.61|34.58|34.52|34.78|32.01|31.21|30.23|30.66|32|33.85|36.66|36.66|34.75|34.74|36.21|38.46|37.37|35.52|33.18|31.21|30.95|32.49|34.7|35.45|35.16|34.45|38.5|38.45|37.55|37.33|36.08|36.14|37.66|39.43|39.72|40.61|33.51|32.92|31.72|29.85|30.85|30.84|31.11|31.62|30.8|32.31|32.28|31.89|32.75|31.42|25.44|24.45|23.62|23.75|23.08|23.25|23.1|22.21|23.57|24|22|21.72|22.45|22.87|22.36|21.01|21.89|23.7|24.48|24.92|24.84|26.36|25.31|23.76|24.5|25.42|26.54|18.85|18.01
01655|16389|/equities/impax-laboratorie|R2000GROWTH||2.48|2.465|2.88|3.055|3.13|3.09|3.05|3.16|3.12|3.03|2.9|3.07|3.37|3.14|3.37|3.08|3.26|3.76|3.885|4.105|4|4.03|3.975|3.9518|3.87|3.86|4.28|4.61|4.54|4.31|4.17|4.39|4.515|4.56|4.79|4.395|3.89|4.02|4.05|4.23|4.53|5.1|4.895|5.27|5.53|5.48|5.3|5.16|4.87|4.691|5.06|5.21|4.87|4.73|4.82|4.79|4.735|4|4.21|4.6538|4.96|5.12|5.15|5.51|5.45|5.55|5.55|5.14|5.17|5.43|5.46|5.647|5.93|6.56|6.24|5.955|5.1|4.602|4.72|5.48|5.22|4.81|4.76|4.63|4.6401|4.6|4.36|4.235|4.27|4.01|3.9|3.9|4|3.92|4.11|4.15|5.03|4.66|4.01|3.76|3.76|3.71|3.47|3.45|3.93|4.0213|4.101|4.315|4.05|4.27|4.56|4.3|4.5|4.45|4.2526|4.4|4.58|4.66|4.31|3.9|3.24|3.235|3.07|3.0675|2.86|2.71|2.96|2.4|2.78|3.45|3.4301|4.51|4.78|4.23|4.42|4.71|4.345|4.45|4.48|4.37|4.61|3.38|3.66|2.97|2.75|2.53|2.51|3.04|2.9|2.66|2.7|2.635|3.1|3.0401|2.94|2.45|2.27|2.5|2.38|2.78|3.21|3.4|3.18|3.69|6.65|6.23|6.55|6.84|7.49|7.382|7.9|8.23|10.22|12.37|12.04|12.284|12.94|13.76|13.6|13.84|11.63|11.81|12|13.21|12.88|12.355|11.8|11.66|12.227|12.49|13.21|12.8|13.07|15.06|16.96|17.5|18.18|17.95|18.1103|17.885|17.39|17.24|18.02|19.94|21.62|22.12|22.75|22.94|22.315|22|20.68|18.09|18.595|18.44|18.3|17.01|16.02|15.77|16.51|18.8086|18.32|17.89|16.16|14.9|13.47|17.4|18.7|18.4|18.15|18.35|19.05|19.65|19.85|18.5|18.6|19.25|18.6|18.655|19.005|19.205|18.755|16.7|16.575|16.25|16.65|16.375|15.6|15.6|16.325|16.35|15.925
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||12.57|13.05|13.91|13.545|10.555|10.48|10.49|9.935|8.965|9.35|8.7|9.55|9.66|8.63|8.89|8.19|9.42|9.88|11.18|10.5233|10.42|11.12|10.94|10.05|9.48|11.365|11.44|12.79|12.03|12.1182|11.73|13.04|13.65|13.58|13.51|13.1417|12.62|13.63|12.89|13.53|15.47|16.1|15.59|15.4|15.8|15.995|16.06|15.78|14.15|14.1|14.68|15.1|15.6|14.56|14.62|14.15|14.65|13.71|14.7|14.8|16.35|17.36|18.16|18.36|19.85|18.77|18.6|19.21|19.57|20.68|18.9|18.9|18.9|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||48.3|52.21|50.8144|50.85|50.01|49.14|47.2295|45.8|37.615|36.605|34|37.5|36.97|35.31|36.02|35.32|38.11|39.75|41.75|41.83|41.921|44.65|45.1498|41.71|41.62|43.65|43.52|45.4|44.7601|44.5113|42.94|45.33|49.28|44.65|45.5|41.17|42.29|43.9|43.01|44.3|47.48|44.0201|42.0687|41.57|40.32|40.75|40.38|40.2625|39.0449|39.82|40.98|40.67|37.5|35.67|35.6|36.44|36.35|34.13|34.79|34.91|31.59|31.22|30.27|30.77|30.59|29.55|29.69|29.0722|30.34|29.97|29.11|28.79|28.84|27.05|25.57|26.46|26.65|25.62|25.61|25.18|26.61|23.9401|23.82|23.92|23.81|21.24|22.07|22|23.11|22.06|21.83|21.53|21.205|22.26|16.63|16.5|17.16|17.83|17.21|16.64|17|18.16|18.12|18.97|19.46|19.44|20.36|17.76|17.63|17.44|17.56|17|20.74|20.63|21.48|21.27|20.19|20.03|18.72|17.9|19.16|18.87|16.8|17.31|17.06|14.08|12.61|13.05|21.47|27.56|30.66|33|31.885|31.92|31.075|32.49|32|31.85|31.7|33.44|34.31|35.1|36.15|36.58|36.04|37.31|36.15|37.29|35.72|33.8|33.33|33.36|34.86|34.93|34.26|35.58|36.26|36.4|36.11|34.46|36.0601|34.83|34.74|33.68|33.12|30.0981|30.13|30.4|30.9|30.1511|29.29|28.01|27.57|28.49|28.07|28.04|27.45|25.15|24.2666|24.36|25.15|24.92|25.52|25.705|24.12|23.25|23.565|24.01|23.1|22.17|21.2731|20.521|20.53|22.3|23.25|21.82|21.08|22.05|22.13|21.06|21|20.84|20.58|22.11|23.3|22.7|22.5|24.45|25.4|25.1|24.925|24.8|24.85|24.4|24.05|25.45|24.15|24.35|28.4|28.7|28.055|27.25|25.7|25.6|25.25|24.1|24.4|25.75|25|25.85|26.35|26.15|26.2|25.588|25.5|25.3|25.7|25.8|27|29.655|28.85|24.45|20.9|19.7226|19.325|18|19.25|19.05|19.295|18.9|18.1955
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||44.95|47.12|43.35|41.89|41.4|40.34|38.115|37.09|38.74|40.1|40.11|46.78|47.92|46.19|45.6903|44.8|48.04|48.92|46.16|45.25|44.735|47.88|48.92|47.92|46.431|49.655|48.98|52.2|47.83|47.92|47.83|50.62|53.81|55.77|54.47|50.22|52.22|54.86|54.39|56.48|58.56|57.7975|54|52.97|50.2|47.37|45.93|45.485|43.69|45.17|46.86|49.31|48.7|47.33|47.12|46.13|47.05|44.605|46.2|46|47.635|47.745|47.23|50.26|51.02|50.39|50.59|51.13|50.62|49.092|48.04|47.84|46.8501|46.92|44.31|48.6|46.02|42.87|42.57|42.77|40.56|38.61|36.685|40.73|42.6015|39.14|39.33|38.415|38.2|38.09|36.36|35.82|34.71|34.01|30.5|29.85|31.69|31.48|29.03|26.17|24.26|26.595|26.42|25.05|25.74|25.48|25.16|23.73|23.22|24.44|24.695|24.07|25.37|23.38|24.5|24.34|24.7|24.15|22.45|19.1|21.35|21.17|18.82|18.14|18.57|16.7|14.38|8.685|16.88|22.79|23.3|29.55|31.07|31.91|32.61|34.53|34.83|34.48|35.43|36.45|31.29|30.69|30.22|31.5|31.5|32.32|32.55|31.58|31.5|31.53|30.54|30.24|30.89|31.23|32.6|31.08|30.39|30.54|29.6|29.88|30.76|30.365|29.89|29.38|30.32|28.76|28.2875|26.62|25.15|24.47|25.01|25.49|26.02|26.35|26.85|27.77|30.18|29.34|28.18|28.59|30.135|30.94|32.59|32.47|31.17|31.23|31.61|30.68|30|29.18|27.97|26.16|26.835|28.57|30.67|32.13|32.57|32.81|32.96|30.76|30.03|35.82|35.69|41.21|43.19|43.35|41.181|41.51|42.08|42.64|42.46|43.6|43.5|41.81|44.2|43.67|42.68|42.54|42.38|42.33|42.3676|41.8|42.13|41.87|41.53|40.641|41.06|43.42|41.76|40.5|41.605|41.49|42.53|41.33|40.55|41.64|39.8|39.68|42.78|43.04|43.62|44.96|43.585|43.42|43.45|43.34|43.31|44.29|44.64|44.08|45.14
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||45.68|48.08|47.61|49.6|49.42|47.02|45.83|46.62|46.02|42.85|41.73|44.65|47.79|45.25|44.61|46.44|48.01|51.495|53.78|52.76|52.78|48.94|47.49|45.86|45.69|45.08|44.46|45.77|46.34|46.54|47.1324|49|52.4301|52.71|51.975|48.61|49.84|50.86|48.54|50.21|50.51|49.3|46.35|45.23|45.68|45.77|44.84|43.2|42.94|43.47|43.58|44.91|44.8|44.7701|45.1801|44.44|44.17|41.975|44|43.99|44.91|44.94|44.99|44.27|43.82|42.12|41.34|41.215|42.481|41.04|39.76|39.76|40.12|39.58|38.24|39.51|39.04|35.67|34.95|33.69|31.82|29.66|29.65|30.41|31.21|31.15|31.29|31.24|32.87|32.14|31.0525|30.51|29.63|25.8|24.09|24.13|24.84|25.47|27.04|25.8|23.49|25.22|24.64|27.775|27.38|27.22|30.49|29.32|29.05|29.05|29.67|29.48|30.44|29.5|32.25|32.54|30.56|30.06|27.78|23.58|29.33|27.97|27.32|28.98|28.99|26.61|24.68|25.28|33.04|41.95|42.62|47.27|47.15|47.63|49.14|53.4|51.91|50.86|50.99|50.7|49.86|49.13|51.14|50.77|50.55|51.04|52.85|51.655|54.42|53.59|52.7|52.6|53.22|53.52|51.21|49.635|49|49.5|49.23|50.52|52.7435|52.65|53.18|54.34|54.62|52.49|55.26|55.07|52.76|52.715|53.81|53.28|53.6|52.1|51.6|51.76|52.13|51.02|48.83|49.42|48.39|52.67|55.68|56.84|56.5|52.32|51.95|50.56|49.61|47.24|45.67|45.49|47.56|51.68|51.42|50.65|50.685|49.63|48.78|47.28|50.72|50.49|50.97|50.65|53.07|53.53|55.3014|58.8|58.2|57.72|54.97|53.29|52.16|52.14|51.82|53.58|52.28|52.42|50.24|49.24|49.51|48.18|47.632|46.71|48.78|47|48.14|48.09|48.53|49.1|49|49.38|49.7301|49.14|48.11|49.06|48.17|50.3|53.19|55.8|55.175|56.17|58.22|59.99|60|61.5005|61.25|63|61.97|60.59|60.35
01660|1172577|/equities/agiliti|R2000GROWTH||16.04|16.49|16.22|19.615|21|20.67|19.39|20.24|20.18|19.1113|17.845|18.08|18.62|17.35|17.37|17.185|19.1|18.93|20|21.12|20.84|19.68|18.895|16.0906|17.56|17.245|16.3|17.44|17.34|17.5006|17.62|18.68|19.37|20.01|21.84|19.3775|18.54|19.64|19.86|21.39|23.065|22.25|22.37|21.83|18.82|19.31|18.85|18.64|19.13|19.75|19.53|20.14|19.0695|18.03|17.1451|18.7246|18.3601|18.2|20.07|20.11|20.831|20.4|20.79|19.67|20|17.02|13.6|13.56|14.633|15.2|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||4.6|5.175|5.4|6.5238|5.945|5.99|5.63|6.83|6.88|6.28|5.9918|7.54|8.69|7.875|8.9|8|9.7|9.75|9.94|9.33|9.2|10.78|10.5|9.88|9.79|9.92|7.28|11.87|11.9|11.76|11.56|12.45|12.48|13.05|13.46|12.72|12.47|13.11|13.146|14.2|14.72|14.11|13.3|13.225|13.95|14.77|14.05|13.78|13.89|14.215|13.82|13.49|13.24|13.071|13.32|16.8|17.72|17.69|18.74|18.91|19.3794|19.25|19.15|20.77|19.75|20|19.145|17.26|23.41|24.31|23.8|24.7|24.61|23.06|22.25|21.3|19.88|19.05|19.74|20.77|21.4033|20.32|18.861|17.59|18.28|18.5|19|19.57|19.5|18.36|16.65|16.44|15.44|16.39|15.75|15.46|16.42|17.43|18.1299|18.09|17.34|17.51|18.3|17.5|17.8602|16.61|15.4|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||24.04|24.26|24.01|23.17|22.66|21.78|20.52|20.2809|19.9326|19.08|18.0939|19.14|19.88|18.97|18.65|19.03|19.0406|19.02|19.67|19.655|20.015|20.55|20.8901|17.78|16.81|15.39|15.59|15.47|15.38|15.07|15.25|15.775|15.58|15.84|15.36|15.26|15.68|15.36|14.74|14.66|14.93|16.26|16.3|16.245|16.48|16.26|16.1549|16.22|15.85|16.39|17.58|17.77|17.5425|16.9|16.8001|15.71|15.53|15.31|15.45|15.26|14.77|15.01|14.64|14.85|14.74|14.19|13.78|13.55|13.14|15.32|14.33|14.6|14.6|14.47|14.75|15.0928|14.55|13.85|14.515|15.15|15.385|14.31|14.035|14.91|15.28|15.03|15.33|15.51|16.31|15.5|15.44|15.72|15.5|15.68|13.75|13.7|14.83|14.031|13.94|13.6|14.375|14.6609|16.14|16.09|17.05|17.25|16.0101|13.14|13.085|13.08|12.2901|12.2|11.93|11.2141|11.61|11.68|11.03|10.92|10.1|8.5|9|7.4471|7.44|7.51|6.85|7.29|7.16|6.46|7.51|9.12|9.14|10.6|10.87|10.47|10.11|11.86|11.74|11.7|11.83|11.76|11.5|12.26|12.46|12.96|12.56|13.015|14.85|14.38|14.13|13.71|12.93|12.7921|13.8|13.55|11.5|12.58|12.87|13.42|13.93|13.1|13.51|13.81|14.02|14.03|14.0469|13.8|13.47|13.56|13.1951|13.355|12.2|11|11.025|11.57|11.51|11.52|11.29|11.03|10.51|10.44|10.505|10.49|10.31|10.82|11.09|11.1|10.99|11.2|11.41|11.6|11.25|10.96|10.81|11|11.54|10.9746|10.8|12.08|11.61|11.2|11.6|12.19|11.79|11.56|10.95|10.485|9.95|9.66|9.06|9.25|9.4324|9.255|9.5|9.1192|9.96|10|9.98|9.95|9.97|9.98|9.96|9.93|9.93|9.93|9.95|9.94|9.95|9.964|9.96|9.94|9.93|9.93|9.93|9.9|9.9|9.88|9.88|9.88|9.88|9.89|9.9|9.895|9.85|9.89|9.7569|9.72|9.75|9.72|9.72|9.73|9.75
01663|20483|/equities/circor-international-inc|R2000GROWTH||17.21|18.84|17|17.31|14.73|14.955|13.26|14.95|14.32|14.97|14.955|18.42|18.9|18|18.32|17.46|17.6|19.595|23.07|23.44|23.78|26.38|27.34|23.22|23.44|24.01|25.045|27.07|26.14|26|24.56|23.41|24.01|25.61|27.01|24.18|24.845|27.325|25.83|28.66|30.61|30.979|28.63|28.46|31.79|30.19|32.79|32.965|29.81|31.1|32.31|32.83|33.1|30.89|29.79|29.415|29.48|27.05|29.07|29.35|31.48|30.23|32.46|36.86|37.58|36.43|34.23|32.91|33.6|33.25|31.88|32.81|32.705|31.97|31.87|35.2|35.33|33.16|33.535|32.72|32.38|31.835|31.91|34.99|36.9|35.02|36.64|34.29|35.39|35.9|33.01|35.81|33.41|30.19|26.8|26.54|29|28.68|27.81|26.8|24.75|26.52|26.89|28.22|27.76|27.66|29|25.54|25.74|26.49|23.33|22.42|23.15|19.4805|19.92|18.65|16.3101|13.99|11.1|9.31|10.735|10.78|10.02|10.11|9.59|8.76|9.16|8|19.375|32.51|35.04|42.44|43.68|41.84|41.4|43.62|43.14|43.02|45.1514|45.07|44.5|43.54|42.5|42.6905|41.81|41.33|38.79|37.92|36.52|36.23|35.45|35.13|36.06|36.49|35.05|33.295|33.03|33.35|34.54|36.34|36.86|37.57|36|40.65|45.64|45.29|44.85|44.36|42.128|42|30.53|29.99|30.38|33.46|33.18|35.49|34.89|32.59|29.89|30.49|28.59|29.565|29.04|31|27.29|27.27|25.66|25.03|25.77|23.13|20.67|19.73|20.99|27.14|28.03|31.83|32.2|32.42|32|30.73|32.61|35.32|39.02|45.99|46.98|46.09|43.18|42.56|43.62|42.67|42.88|43.0801|42.53|38.53|38.44|37.88|36.01|35.16|38.49|40.71|47.6|47.7|47.84|48.08|45.12|39.84|42.32|44.13|41.76|40.8|40.58|40.88|43.56|41.5|41.5|47.48|45.1|45.11|51.2|52.08|52.15|49.76|47.96|47.67|47.34|45.66|45.89|46.08|44.76|43.59|42.57
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||49.16|50.99|47.86|47.1|45.85|45.94|43.81|40.76|40.1666|39.03|38.34|41.95|40.22|37.46|38.65|39.64|39.66|39.59|40.5|40.5372|39.74|40.15|40.45|41.53|41.375|42.34|40.88|42.12|43.9|44.95|43.33|46.75|48.56|49.82|51.685|49.11|51.34|53.99|52.56|53.79|55.185|54.9|51.14|49.145|47.56|46.49|47.32|46.47|49.13|49.82|48.76|49.04|50.69|50.25|52.74|51.26|50.09|47.78|48.48|48.47|48.91|47.25|46.91|50.13|51.1638|50.771|50.28|49.8|42.39|42.18|42.74|43.24|42.12|40.7801|39.75|41.79|41.2|38.57|42.08|43.71|45.29|40.535|40.3|39.7|39.93|40.23|40.45|40.101|38.64|38.221|37.145|37.32|35.98|36.21|33.83|33.21|34.4|34.01|34.95|32.93|32.42|32.97|33.84|34.0201|34.96|34.44|34.515|34.7|37.22|35.68|33.42|33.44|33.63|33.165|33.03|33.11|33.25|31.5|29.05|26.13|25.94|24.09|22.97|22.56|23.94|23.38|20.65|21.91|22.75|25.22|24.41|29.8|30.05|30.62|30.92|31.34|31.64|31.51|31.801|32.28|31.805|30.75|29.4|30.06|29.8|30.3|29.2|27.95|27.305|26.45|25.78|25.5|26.2|27.15|26.26|25.37|24.33|24.94|24.7184|23.2|24.66|25.78|26.21|26.1|26.06|25.88|26|24.965|23.45|23.37|23.98|23.82|23.75|25.08|24.77|23.81|22.89|22.3|22.48|22.5|23.66|23.57|22.58|23.33|23.08|22.85|22.59|22.89|22.22|21.23|20.7454|20.24|21.0818|21.86|22.76|22.165|22.94|23.98|24.59|23.1|23.26|23.96|24.43|25.61|26.91|26.18|26.351|26.52|26.5|26.88|26.94|25.8|23.6453|23.56|23.54|23.675|23.93|23.87|24.41|24.43|24.25|23.59|23.54|22.85|22.32|21.67|23.26|23.19|23.52|22.41|22.89|22.7701|22.63|21.02|20.73|20.88|20.74|17.55|20.89|20.9901|20.66|20.52|20.28|20.9|20.4|19.69|19.82|18.84|18.83|16.91|17.6
01665|1172768|/equities/privia-health-group|R2000GROWTH||36.16|34.21|36.04|35.94|34.37|33.13|30.23|27.76|28.2|28.052|24.32|24.23|22.28|22.54|21.96|17.99|21.31|21.89|24.6|26.3|25.795|24.32|23.13|21.035|23.18|24.38|22.2168|22.03|21.69|19.18|18.93|20.45|20.78|22.45|25.47|22.54|21.26|20.2|21.07|23|28.25|29.4334|24.67|21.63|21.55|21|20.38|22.591|24.61|25.54|26.79|28.51|28.73|30.32|31.68|35.67|41.47|40.83|40.81|42.17|43.12|44|38.3|33.5015|32.44|31.045|27.5083|27.15|31.81|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||14.72|14.51|15.66|14.08|13.38|13.66|13.12|11.2|10.76|11.05|10.38|10.63|10.11|9.73|8.92|7.74|8.74|9.23|9.785|10.525|10.8|10.33|9.75|8.06|9.04|7.99|7.29|7.67|7.51|6.54|6.14|6.81|8.12|10.46|12.945|11.95|12.5|13.46|13.95|16.69|20.55|18.9022|18.8134|19.31|18.104|16.78|15.88|15|16.52|17.1|17.84|17.14|17.5|17.86|17.1487|19.6|18.91|19.77|19.92|21.47|22.245|24.63|23.22|22.81|22.865|22.64|21.3|19.83|23.41|24.4345|22.3|23.08|21.5001|17|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||10.59|10.79|9.37|8.435|8.11|7.88|7.18|6.795|7.34|7.79|7.28|8.825|7.8099|6.695|6.48|6.36|6.475|6.45|6.72|6.63|6.405|7.5799|7.8597|7.94|7.015|7.86|7.9|7.41|7.74|7.65|7.5|8.04|9.54|9.47|9.19|8.18|8.75|9.06|8.64|8.85|9.4|9.465|9.1|8.935|10.01|9.8392|8.94|8.67|7.9|8.0736|8.09|8.5897|8.31|8.28|9|9.17|8.99|8.8|9.07|9.9|10.13|10.5|10.295|11.88|11.26|10.45|10.33|9.9|9.19|9.095|8.65|8.99|9.08|9.16|8.75|11.1399|10.3|9.355|8.89|8.98|9.6|8.34|8.65|8.5982|8.64|7.86|8.25|7.2799|7.38|7.815|7.545|8.04|7.85|7.24|6.75|6.33|6.62|6.59|6.15|5.15|4.82|5.75|7.32|7.4799|6.9|6.87|7.1824|6.54|6.39|7.03|6.71|6.415|7.2|6.81|6.96|7.085|7.17|6.8|6.09|4.55|3.87|3.42|3.23|3.285|2.94|2.72|2.5|2.805|4|5.03|5.77|7.83|8.5764|9.29|8.93|8.935|8.8|9.1|10.15|10.41|10.54|9.69|9.23|9.55|9.31|9.83|10.21|8.315|8.29|7.54|6.765|6.75|7.335|7.86|7.82|5.865|6.03|6.515|6.945|7.65|8.65|11.49|11.09|10.77|11.56|11.66|11.27|11.25|9.96|10.05|10.58|11.38|11.695|13.4|14.495|15.49|15.155|14.42|13.34|13.42|13.94|14.41|15.78|16.12|13.59|13.4401|14.11|14.02|12.83|11.53|10.75|10.13|10.58|10.82|11.22|11.765|11.39|11.52|11.26|11.35|14.39|15.16|15.4|17.12|17.27|17.68|17.76|17.03|17.35|17.37|16.035|16.25|15.905|14.68|15.91|16.17|15.24|15.41|17.13|16.795|15.59|15.48|16.025|15.45|14.77|13.985|15.45|15.26|15.735|14.58|14.755|14.38|14.545|14.12|13.955|14.949|15.15|15.04|16.68|17.77|18.27|17.75|17.09|16.99|17.175|16.62|16.27|17.1|17.53|16.96|17.33
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||15.21|15.46|13.82|14.5|14.16|14.25|13.99|14.23|14.09|14.29|13.21|14.03|13.61|12.61|12.47|11.89|12.48|13.79|14.23|15|15.4|15.84|15.71|15.6|15.73|17.28|16.26|16.76|17.9001|19.77|19.2798|20.29|21.14|21.84|24.62|22.73|22.53|23.32|23.53|24.96|26.55|23.62|25.01|24.369|25.89|25.67|24.92|25.16|25.92|26.37|25.07|25.28|23.35|22.65|23.14|22.63|22.47|21.81|22.5|23.2|24.11|22.91|23.04|24.2171|23.6|23.51|23.3|21.661|20.18|21.04|23.38|24.22|24.25|21.17|20.3|22.5138|21.295|19.91|21.94|25.15|23.36|20.4|20.003|18.9|16.8112|15.1605|15.56|15.67|14.21|14.1|14.02|13.55|13.36|13.65|14.7|16.11|16.88|15.87|14.63|14.38|13.5|12.945|13.38|13.51|17.41|16.7827|16.51|17.606|18.65|14.62|14.05|15.29|13.84|13.18|12.3608|12.47|13.27|13.45|12.37|11.79|9.55|9.04|8.14|7.67|7.23|6.65|5.28|4.3901|5.68|8.51|9.07|9.8973|9.49|9.35|9.25|9.54|9.42|8.89|8.89|8.78|8.91|9.11|8.84|9.05|8.87|8.8|9.225|9.0401|9.1071|8.81|8.785|8.72|9.11|9.48|8.94|8.31|8.56|8.8|8.68|8.01|8.91|9.06|9.15|9.03|8.72|8.52|8.97|8.85|8.71|9.15|9.52|9.4|9.01|11.28|11.1|11.25|11.71|11.77|11.88|11.8|12.1401|12.1203|12.88|12.77|10.91|10.53|10.31|10.71|10.925|11.01|10.985|9.77|9.72|9.68|9.83|9.88|10.31|10.76|10.96|11.3|11.4306|11.84|12.09|12.35|10.9|10.8|11.3|11.75|12.75|12.7|12.95|13.2|13.55|13.7|14.7|14.6|13.85|13.95|13.9|14.3|14.35|14.25|14.3|14.15|13.35|12.95|11.25|8.9|8.85|8.8|8.75|8.75|8.95|9.2|8.7|8.775|8.45|8.7|8.8|8.95|8.95|8.825|8.85|8.8|8.85|8.625|8.375|8.35|8.3|8.3|8.45
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||2.745|2.75|2.51|2.25|2.74|3.06|3.31|3.4|3.185|3.5|3.25|3.45|3.4|3.4|3.9|3.585|4.405|4.6|5.27|5.17|5.31|5.105|5.21|5.12|4.51|4.48|4.46|4.82|5.33|5.47|5.36|5.3|5.71|6.45|8.06|7.7|8.26|8.73|8.05|7.3|8.99|8.48|8.7101|9.07|9.29|9.0047|8.86|9.21|9.03|9.115|9.035|9.07|8.13|7.66|7.86|8.16|8.235|8.15|8.27|9.07|9|9.36|9.62|11.605|12.02|13.11|11.02|10.57|10.24|10.91|10|9.26|9.88|9.53|9.91|13.56|11.01|9.685|9.47|9.2501|8.56|10.16|10.08|10.5719|10.78|10.81|10.31|10.15|10.04|9.99|9.92|9.78|9.95|9.78|9.908|9.97|10.15|10.71|10.5|11|11|10.56|10.09|10|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||3.71|3.87|3.92|3.31|3.37|3.3|3.35|3.44|3.39|3.35|3.04|3.29|3.59|3.32|3.42|3.27|3.59|3.76|4.17|4.36|4.56|4.49|4.57|4.29|4.48|4.83|4.12|4.51|4.52|4.33|4.22|4.54|4.8|5.62|5.8|6.26|6.17|6.65|6.55|7.19|7.6|7.92|6.6|6.45|6.64|5.81|5.68|5.81|5.76|5.3|15.1|14.28|12.57|11.7|11.37|11.76|11.5|10.11|11.01|11.4|11.19|10.53|10.6|10.41|10.29|9.66|8.9|8.72|9.61|9.43|10.48|11.34|10.72|9.01|9.35|8.75|8.52|9.71|9.27|9.15|9.61|9.3|8.01|8.7|8.68|8.75|8.65|9.29|5.94|5.55|6.15|6.35|6.1|5.32|5.5|5.32|5.52|6.4|6.4|6.25|6.2|5.95|5.5|5.68|6.65|6.65|5.8|5.5|5.4|4.95|4.86|4.85|4.88|4.7|3.39|3.35|3.43|3.55|3.61|3.47|3.3|3.5|3.51|3.6|3.22|3.12|2.95|2.95|4.01|6.45|6.25|7.2|7.05|6.95|6.81|6.54|6.1|6.82|7.09|7.17|6.95|6.6|6.76|5.72|5.83|5.7|5.35|5|4.87|4.85|4.73|4.26|4.91|5.18|4.71|4.74|5|5.01|4.9|5.07|4.97|4.51|4.46|4.27|3.82|3.84|4.5|4.4|4.45|3.11|2.92|2.95|2.55|2.28|2.29|2.92|3.1|3.49|3.3|3.12|3.02|3|2.76|2.83|2.65|2.57|2.56|2.51|2.41|2.05|1.38|1.32|1.5|1.07|0.95|2.61|2.56|2.18|2.6|5.23|5.05|5.06|4.98|5.52|5.61|4.84|4.86|5.1|4.18|3.68|3.38|4.1|3.91|3.53|3.19|3|3.2|5.75|5.18|4.95|5.79|7.9|7.2|6.76|6.42|7.34|7.15|7.02|6.33|6.42|6.66|6.66|6.7|7.11|6.05|7.61|13.88|14.61|15.97|14.11|13.72|13.45|12.62|12.52|12.13|11.59|11.3|10.85|10.41|11.11|11.93
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||1.49|1.63|1.62|1.66|1.87|1.88|1.91|2.35|2.43|2.54|2.46|2.96|2.97|2.81|2.98|2.82|3.61|4.4|5.27|5.99|6.7511|13.57|14.07|13.08|13.13|13.65|12.2476|13.47|15.43|15.07|14.42|14.7623|16.92|19.05|20.02|22.1|20.1|20.49|20.8|19.921|19.42|21.5|22.32|20.19|20.3201|19.85|19.93|20.82|25.62|26.15|27.4701|26.96|25.52|24.97|24.92|24.37|22.67|21.005|20.95|21.5233|22.43|22.67|22.63|19.76|19.02|18.6|16.94|16.64|17.99|21.15|20.9|22.21|22.48|22.75|23.5|24.9|22.02|20.29|22.64|27.67|31|32.68|32.98|31|29.72|26.24|26.08|27.35|26.4|25.66|24.72|24.08|25.21|20.51|27.07|28.44|29.081|28.14|27.26|24.93|24.6|26.5766|24.03|24.63|29.2|28.3515|28.28|29.29|48.04|46.53|43.82|40.83|36.85|37.13|34.12|29.845|24.61|22.08|23.68|23.92|20.29|19.75|17.31|16.54|15.2|16.58|11.85|10.55|6.86|8.525|8.6|8.96|8.75|9.29|10.32|11.18|10.2622|10.13|10.95|11.29|10.85|10.61|10.38|10.09|10.03|7.91|7.6|9.55|9.53|9.78|9.3086|8.8|8.86|8.74|8.2988|9.31|11.57|12.37|13.1038|13|13.94|17.65|18.09|19.89|20.15|20.12|19.5|17.56|16.63|16.03|15.815|15.54|16.972|16.03|16.55|17.04|18.5925|18.61|18.2|19.32|19.28|18.1|18.06|16.16|16.04|16.28|15.911|15.56|15.6001|15.31|17.46|15.965|15.3|17.26|18.4|16.896|14.7|15|||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||33.13|35.29|33.7|31.32|30.13|28.5|27.37|27.15|28.87|29.63|27.95|34.1|33.8125|30|30.25|28.48|33.1|32.19|32.85|32.2|31.99|37.35|36.235|33.71|30.53|35.03|43.3|44.63|44.19|39.495|38.91|43.29|46.57|47.3|45.89|41.57|42.19|43.68|42.27|42.67|45.47|40.57|41.7|39.63|42.14|43.2957|39.81|40.44|34.725|36.9158|34.55|37.265|37.46|36.75|37.47|34.56|38.48|36.705|38.3264|39.6|43.42|41.715|40.845|47.37|49.75|46.41|45.3127|45.71|45.07|45.94|43.03|42.55|40.9|40.32|35.7833|42.13|37.43|34.08|34.47|35.09|35.96|31.94|30.47|33.93|34.3|33.19|33.28|33.67|34.79|35.19|30.68|27.73|27.21|26.23|21.34|20.96|21.1|20.37|20|16.5|15.9|16.54|17.31|16.76|17.17|16.89|15.57|15|16.08|17.26|16.52|15.85|15.28|15.09|16.6|16.73|17.125|16.32|16.23|13.93|13.57|12.11|10.36|9.85|7.99|7.12|8.43|5.9001|12.12|19.06|22.89|26.63|26.575|24.86|18.58|19.66|20.05|20.09|20.61|20.8|20.94|22.74|20.18|20.86|19.46|20.13|22.485|21.06|21.3|22.29|19.1725|19.37|21.42|22.69|23.96|18.69|19.41|20.6437|21.25|18.88|19.285|21.69|20.95|21.52|22.95|21.39|19.9|20.03|16.86|16.5807|16.37|17.51|20.06|22.71|22.15|20.91|16.086|13.46|12.145|12.53|13.87|15.08|19.1|19.93|17.14|16.37|18.56|17.42|16.49|14.5184|14.8|14.94|16.1|17.8|20.84|22.77|22.89|21.09|21.42|30.09|28.24|29.04|29.55|33.9|38.86|41.06|40.08|40.09|42.39|44.5|42.04|42.83|44.81|43.1|46.2401|48.17|47.3|48.27|47.511|47.0301|53.25|52.52|53.88|55.19|54.7|54.1132|61.76|61.93|63.45|58.44|57.735|57.4|59.11|60.095|57.47|61.68|61.34|59.1|63.53|69.87|71.74|81.17|78.12|78.4133|79.15|77.59|77.86|77.05|75.92|73.67|75.63
01673|17387|/equities/transcat|R2000GROWTH||75.48|78.4486|70.685|61.8|59.46|52.36|50.32|54.51|55.4|58.71|57.5|62.3961|62.3|62.205|62.36|64.89|71.5|70.4|75.96|77|76.5912|72.77|72.72|72.29|72.68|75.66|69.01|71.76|70.7791|74.07|85.4101|88.91|80.1558|87.35|91.97|84.64|86.102|85.8601|85.51|87.48|93.43|88.7|74.62|70.44|68.28|69|64.1|63.22|61.44|61.972|64.17|66.11|64.59|62.765|64.4401|61.17|59.55|58.08|56.99|55.82|54.59|53.9|53.82|54.1|52.73|52.61|47.05|46.17|48|49.44|46.03|48.5|46.9838|48.47|50.125|48.4047|45.4|44.88|42.12|42.62|41.4381|34.4407|34.54|35.32|32.96|32.5404|32.8|32.255|34.0883|32.33|31.1|31.57|30|29.94|29.71|26.0501|26.6929|27.51|28.5101|29.05|28.56|28.18|28.25|28.43|27.76|29.3605|26.98|26.6901|27|26.15|24.31|23.25|23.24|22.87|24.01|24.63|24.75|24.75|24.5|25.49|25.49|26.23|25.4633|23.445|23.73|23.25|20.63|16.5|23.43|28.78|27.83|30.67|30.29|29.91|29.99|31.61|30.96|30|30.3|31.59|31.88|32.15|32.29|31.26|31.47|30.18|29.55|29.55|25.71|25.84|25.55|25.04|23.16|22.02|21.9|20.66|21.14|21.23|21.55|22.52|22.21|22.92|23.69|24.38|25.13|25.18|24.85|23.61|24.12|24.34|23.84|23.73|23.37|23.05|23.95|23.02|23.28|22.5|22.1|22.77|22.51|22.85|22.02|23.31|22.61|21.21|20.48|19.5|20.35|19|18.13|18.01|17.65|17.56|20.08|20|19.75|19.61|21.04|20.28|19.51|20.26|20.2|19.84|21.45|21.5|21.54|22.5|23.1|23.35|22|23|21.32|21|21.6|19|18.35|17.3|19.9|18.05|18.75|17.48|16.5|16.39|16.35|16.18|16.5|16.35|15.12|14.9|13.9|15.15|14.9|14.34|14.1|15.25|15.5|14.95|14.1|13.4|13.55|13.05|13.29|13.78|12.75|13.1|13.3|13|13.15|12.2|12.15
01674|1131468|/equities/ammo|R2000GROWTH||3.89|4.285|5.39|4.81|4.521|4.44|4.23|3.96|3.81|3.97|3.76|4.185|4.15|3.67|3.62|3.522|4.01|4.02|4.16|4.19|4.185|4.58|4.67|4.3|4.37|4.45|4.06|4.24|4.34|4.16|3.95|4.13|4.671|4.84|5.235|5.23|5.381|5.34|5.3|5.8|6.34|6.59|6.07|5.97|6.12|5.99|5.87|6.01|5.91|6.24|6.72|6.91|7.16|6.64|7.12|6.828|6.725|6.8|7.05|7.96|8.15|7.57|6.91|6.58|6.53|6.24|5.95|5.81|6.52|6.86|6.316|6.61|6.236|5.295|5.5|5.72|5.66|5.18|6.79|7.08|7.02|4.7|4.72|5.61|3.8|3.32|3.21|3.36|3.05|2.43|2.175|2.18|2.2|2.18|2.02|2.1|1.97|1.96|2.58|2.25|2.29|2.3|2.28|2.185|2.32|2.31|2.475|2.43|2.51|2.28|2|2.16|2.31|2.25|2.23|2|1.98|1.59|1.58|1.54|1.55|1.41|1.45|1.45|1.58|1.35|1.32|1|1.14|1.2|1.06|1.13|1.03|1.01|1.15|1.105|1.05|1.11|0.96|1.08|1.15|1.28|1.34|1.4|1.12|1|1.4|1.35|1.35|1.4|1.4|1.4|1.52|1.5|1.71|1.725|1.8|1.7|1.9|1.81|1.8|1.82|2|2.08|2.07|2.03|1.86|1.95|2.03|1.85|1.03|2.05|2.4|2.4|2.65|2.635|2.85|2.92|3|2.99|2.8|3|3.11|2.945|3.48|3.5|3.98|3.87|3.51|3|1.5|2.66|2.27|2.8|2.66|2.66|2.65|2.9|2.85|2.66|3.11|3.02|2.975|3|2.98|3.25|3.25|3|3.25|3.42|4|4.65|4.41|5.03|5.01|5.9|5.9|5.76|5.65|5.7|5.85|5.94|6.285|6.09|5.99|5.25|5.75|5.4|4.9|4.1|4.49|4.1|4.1|3.71|3.8|3.26|3.2|2.8|3.07|4.14|3.69|3.17|2.82|2.07|2.25|2.65|2.1|2.5|2.9||2.89
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||5|5.04|4.72|4.15|4.15|4.24|4.0527|4.005|3.6708|3.5201|3.35|3.17|2.96|2.91|3.17|2.965|3.47|3.54|3.58|4.06|4.66|4.83|5.05|4.99|4.85|4.89|4.71|4.89|5.38|5.1883|5.12|5.45|5.99|6.38|6.4799|6.6678|6.1714|6.02|6.082|6.37|6.52|6.845|6.61|6.6|6.725|9.67|9.45|9.9|9.92|9.82|10.36|10.48|10.02|9.56|10.4385|10.31|10.83|11.8002|12.05|12.96|13.57|13.13|12.92|14.1|14.12|13.12|13.64|14.16|15.42|15.43|14.445|15.44|16.28|15.13|16.39|18.65|17.68|16.16|16.56|17.76|18.54|17.86|16.87|19.065|20.26|19.31|18.97|20.99|20.77|18.0208|16.69|14.5673|13.1|12.13|9.5587|9.11|9.82|10.3|8|7.5|7.67|8.12|7.51|7.14|7.84|8.05|7.84|7.841|7.63|8.24|7.17|7.23|7.85|8.11|7.22|7.02|6.76|6.61|5.85|5.9399|5.59|5.19|4.76|5.16|4.8677|4.31|4.09|3.82|3.775|4.52|4.4345|5.1|5.01|4.3|4.22|4.45|4.3335|4.22|3.83|3.98|3.69|3.83|3.6199|2.97|2.66|2.46|3.21|3.14|3.19|2.93|2.71|2.8|3.01|4.14|4.25|4.14|3.81|4.41|4.1|4|4.6|4.21|4.41|4.8212|4.4251|4.12|4.1|3.2|2.7|2.38|2.35|3.35|3.57|3.57|3.5|3.49|3.77|3.81|3.8494|3.92|4.01|3.9|4.24|3.57|3.48|3.46|3.632|3.48|3.8519|3.8901|3.55|3.73|4.03|5.29|5.48|5.24|5.0281|5.0276|4.85|4.6303|5.05|5.97|5.85|6.12|6.35|6.13|6.12|6.56|6.2|5.89|5.97|5.36|5.23|5.47|6.02|6.14|6.01|6.61|6.88|7.2|6.58|6.57|6.55|6.51|6.25|6.1292|6.05|6.26|5.971|5.93|6.305|6.53|5.885|5.5694|5|4.76|4.82|4.7601|5.111|5.13|5.2102|4.66|4.45|4.28|4.41|4.17|3.84|3.3|4.11|4.96|4.7
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||33.99|35.69|33.61|33|31.16|38.03|38.13|39.11|37.67|37.07|36.41|38.11|40.42|37.451|36.02|37.81|40.57|43.26|46.61|48.0501|49.21|54.29|52.7294|51.28|48.88|52.64|51.57|55.88|56.4|56.81|55.51|57.03|59.7|59.12|57.48|53.5098|55.28|57.02|56.655|60.26|62.045|62.15|55.89|51.06|60.24|57.13|54.2|51.09|48.8|50.27|48.22|47.99|48.08|47.18|48.9|46.895|47.58|46.42|48.19|47.39|50.35|48.62|48.45|51.59|52.4848|49.84|47.93|47.8318|47.86|44.82|43.64|44.04|45.8|44.21|43.02|44.81|45.37|43.73|42.92|42.52|42|37.84|36.16|37.08|32.7614|35.6528|35.4703|35.04|32.8067|33.52|32.9|34.4126|32.32|30.905|27.93|23.015|23.23|21.685|19.85|18.85|18.16|17.9|17.74|18.71|18.81|18.66|19.73|18.08|18|18.01|17.13|16.33|17.04|16.6|17.03|17.33|18.11|17.22|16.18|13.09|15.68|16.735|15.255|15.18|15.8473|14.62|18.92|15.61|21.98|30.67|32.2|39.105|38.43|37.24|36.26|37.04|36.691|35.5|34.49|34.86|34.37|33.91|34.03|34.56|32.0966|31.84|31.51|31.3|29.72|33.5241|32.36|31.21|32.25|33.47|31.25|30.2|30.21|29.96|27.01|28.71|27.6|26.12|26.36|26.73|27.17|27.165|27.52|27.236|25.87|25.88|26.06|26.12|25.1155|25.06|22.06|21.51|20.68|19.57|17.84|18.47|19.21|19.49|21.54|24.71|23.6|23.28|22.01|21.17|20.735|19.9|18.785|18.01|18.44|19.91|20.175|22.4|22.24|23.85|24.528|21.55|22.94|24.17|24.79|26.48|27.25|27.45|27.2166|28.7|27.9833|28.2833|28.3166|29.4166|28.95|27.3333|32.0333|32.0833|32.3333|32.1666|33.3666|35.3333|37.2166|35.8833|36.1|34.45|33.4583|33|36.1166|37.2833|36.9666|35.85|35.7|35.6833|37.6|36.4333|35.6666|36.0333|35.5333|35.2|33.8166|34.3166|34.1|29.8666|29.7666|30.2166|30.9|29.9666|29.9|29.2666|28.848|27.9666|28.0833
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||25.21|24.9|23.71|23.4652|22.77|21.48|20.79|20.2492|20.4|20.26|20.3|23.05|22.76|20.94|21.71|22.45|23.11|23.495|23.17|22.37|22.08|24.02|23.97|24.69|24.9|26.51|26.89|27.65|26.48|24.45|23.04|23.42|26.15|27.12|26.17|24.52|25.29|27.19|26.66|27.62|28.4|27.88|26.24|25.32|26|25.85|25.44|24.88|23.96|24.22|24.92|24.81|24.47|23.6101|24.91|26.1|25.3388|23.8|24.47|23.633|25.06|25|24.8|25.72|26.14|27.6|30.14|27.61|27.7421|28.05|25.89|26.88|26.47|25.72|25|28.935|28.5|26|25.62|26.25|26.47|25.1|25.25|26.715|25.05|24.02|24.84|24.875|23.09|22.08|21.18|21.955|21.77|20.96|20.508|18.48|18.8693|19.18|19|16.42|15.895|16.53|17.21|20.13|20.81|20.33|19.75|20.12|20.3|19.27|17.97|17.97|18.16|17.98|15.14|15.58|14.85|13.68|12.61|9.46|9.2208|9.5001|7.16|6.755|5.21|4.9|5.71|6.34|9.73|14.49|15.73|18.86|18.44|16.88|17.03|15.4525|14.75|14.71|15.22|15.35|15.3101|15.04|15.65|15.9504|15.74|16.505|15.63|15.56|14.84|13.35|13.8|14.18|14.455|14.1914|13.77|14.91|13.33|13.55|13.73|14.47|15.18|16.265|18.35|19.76|19.62|19.5|20.205|20.0567|19.49|19.76|21.4|23.56|23.75|24.29|23.54|23.5|22.82|22.3|20.7|20.82|21.5|22.07|23.5|21.48|20.64|21.01|20.6901|20.71|20.0075|19.16|17.97|17.6|18.51|20.6|22.41|25.37|25.59|26.2613|25.88|28.9556|29.28|32.14|32.47|33.5203|35.53|36.03|34.45|27.19|26.24|25.36|24.83|24.42|24.3|24.11|26.5|27.81|28.46|28.3|28.6527|29.5576|29.64|29.15|29.958|27.89|24.82|23.76|23.77|24.3555|24.72|24.03|24.61|25.08|25.34|24.11|24.03|24.38|23.6149|20.441|22.631|20.87|20.65|20.855|21.11|22.18|22.44|21.82|22.68|22.35|21.88|20.13|20.871
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||90.6|93.75|89.73|88.99|81.03|78.34|76.49|76.49|76.64|76.18|75.235|81.4237|82.9|80.53|80.09|77.19|76.69|75.47|81.24|80.57|80.55|83.62|84.39|83.57|81.91|81.84|82.5395|84.86|83.895|80.47|78.7|82.94|86.86|87.35|87.47|81|82.09|84.16|79.42|81.87|85.72|87.02|80.52|79.34|79.51|79.51|77.7|76.78|74.765|76.23|77|76.95|77.065|74.17|75.54|76.04|81.19|78.24|81.965|85.22|88.2335|88.53|86.08|86.96|86.27|82.51|77.8|81.48|89|86.26|82.3557|84.34|83.9|81.05|79.02|82.82|85.22|80.37|78.48|74.37|65.1438|68.5|69.52|75.04|73.9|70.38|70.9496|70.72|70.37|70.47|68.18|68.86|64.5|58.505|51.47|48.57|53.88|53.45|51.34|49.17|48.78|51.41|49.5334|50.89|49.63|49.04|52.26|46.975|46.31|50.185|49.81|51.06|55.32|54.12|55.41|55.5|60.17|57.605|51.89|45.93|48.73|46.8|45.98|43.16|43|40.86|36.1061|30.46|42.96|62.77|63.34|73.45|70.21|70.09|69.3957|72.03|74.49|74.99|75.67|76.18|76.855|79.96|80.43|83.4|82.55|84.29|84.44|79.95|77.77|86.28|83.6|83.43|87.08|85.59|81.92|79.24|77.946|78.45|80.1|80.23|77.77|77.98|77.99|80.05|81.23|79.675|74.13|74.02|68.855|68.93|71.79|71.84|74.795|72.705|72.43|72.6|71.12|71.1|69.255|70.2|71.91|75.01|76.28|74.82|68.81|68.31|65.87|66.7|66.26|62.6152|60.35|58.06|60.16|67.25|66.82|68.97|69.75|71.79|68.64|64.95|64.4|68.18|68.49|75.51|77.3|78.05|78|75.6|76.7|76.4|75.2|64|64.2|63.4|62.1|61.75|59.4|59.65|60.8|61.8|61.7|60.8|61.45|58.95|58.75|57.95|59.75|63.5|62.3|61.5|61.6|62.5|64.95|60.85|61.15|64.75|61.55|59.6|62.15|61.55|61.55|61.5|61.1|60.85|60.7|60.225|62.85|62.25|61.05|58.15|58
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||14.65|14.925|13.9|12.77|13.19|12.5|11.68|12.22|12.05|12.32|12.59|13.75|14.34|14.11|14.46|14.17|16.79|17.19|17.64|17.76|18.48|19.09|16.85|15.56|15|15.65|14.76|16.36|16.35|15.895|15.55|16.38|17.3|17.86|18.06|16.385|16.42|16.3912|16.76|17.66|18.45|19.61|18.35|18.66|20.11|20.37|19.74|18.43|20|21.51|22.36|21.53|22.34|22.85|18.1|18.37|18.68|18.08|18.527|17.58|19.46|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||71.57|71.04|69.5814|72.3131|73.49|72.62|73.42|71.95|71.74|68.11|67.02|70.07|72.8|72.17|71.31|71.32|72.64|77.52|83.77|84.5977|84.4|81.55|80.255|79.295|78.58|79.105|76.57|78.98|79.32|77.82|78|85.39|87.88|89.38|88.8025|86.4701|87.6001|83.68|81.67|82.73|83.42|86.38|83.63|82.79|82.54|82.57|81.91|80.63|79.62|80.03|82.01|83.6|84.49|84.1101|86|88.2773|88.3455|87.8468|85.1764|82.9239|84.9326|84.8643|87.0876|87.7799|87.9652|88.1992|87.3216|87.0681|86.288|84.7961|88.6868|87.6922|86.8048|86.7073|84.8351|86.7561|86.8438|83.9136|84.3085|84.8859|82.4289|76.1488|73.54|73.8151|75.3891|74.963|73.7297|71.0165|72.7526|69.7842|69.4513|69.5177|70.8648|70.6845|68.7682|67.3547|71.1494|71.026|71.9368|69.992|67.8291|70.6181|72.0221|73.6918|75.5132|76.8508|84.2223|81.9474|79.8376|79.4751|80.5904|75.395|76.2779|75.5901|75.4786|76.0084|76.9936|78.5457|75.4326|75.0284|75.3224|71.6665|75.7817|75.4694|74.5049|69.8937|66.3801|61.971|60.9468|65.5673|61.6082|71.8911|70.16|70.849|75.8276|78.7119|80.6041|80.4572|80.2275|83.1578|83.6538|84.7101|89.0549|89.1009|88.916|89.0195|90.415|83.1089|83.3475|82.5417|83.1179|85.7378|83.8742|84.1263|82.9828|82.5597|76.5725|71.6658|70.6844|69.7751|73.6998|73.1133|70.0494|68.7976|68.5875|67.7996|67.7033|68.5962|65.8912|65.4614|67.4407|66.4077|66.3815|62.0745|60.5951|61.7156|61.6631|61.0328|60.5907|59.816|58.7058|58.6867|59.5183|59.8335|59.7284|57.4874|54.4375|54.3097|53.0907|50.6943|46.5012|47.893|49.1799|52.3234|53.338|51.9997|53.6969|54.5198|55.2727|50.3625|57.9076|59.1157|58.6517|58.3453|61.6631|62.7398|62.7311|62.7048|60.315|61.3479|65.5936|66.7054|64.8285|65.1782|64.6494|63.788|62.901|62.5683|61.0502|58.7559|57.4169|57.289|56.3593|53.7494|50.7728|47.1885|47.8218|48.3506|49.0585|48.0094|48.2099|48.2994|49.3058|49.4338|48.2738|49.0841|49.7238|46.3292|51.6854|53.6215|52.9221|52.7858|53.0671|53.7324|53.7153|52.0649|51.6811|49.4338|48.7267|48.2312|46.9945
01681|41318|/equities/noodles---c|R2000GROWTH||4.78|5.2|4.84|4.81|4.25|5.02|4.51|4.52|4.56|4.78|5.39|5.88|5.95|4.99|5.3|5.31|5.101|4.62|4.9|5.115|5.15|5.56|5.785|5.9|5.66|6.1139|6.72|8.95|8.63|8.02|7.61|7.94|8|8.2|9.04|8.95|8.81|10.17|9.91|10.35|11.4|11.73|11.38|11.52|12.6|12.66|11.69|11.74|11.75|11.365|12.1|12.13|12.01|11.47|11.97|11.66|11.53|11.15|11.565|11.73|11.93|11.58|11.71|12.25|12.05|12.1|11.25|10.49|11.56|10.14|9.39|9.77|10.2901|10.01|10.08|11.12|10.65|9.46|8.56|9.16|8.79|7.9|8.22|8.56|8.2101|7.42|7.675|7.685|8.05|7.67|7.47|7.49|7.06|6.73|6.25|6.32|8.02|7.6001|7.255|6.66|6.88|7.14|7.15|7.31|8.1|7.62|7.257|6.64|6.43|5.79|5.45|5.44|5.635|5.54|5.145|5.2|5.855|5.12|4.65|4.36|4.215|5.25|5|4.62|3.57|3.14|3.37|3.6|4.52|6.67|7.36|8.25|7.6|7.07|6.8819|6.89|6.03|5.45|5.3|5.36|5.38|5.56|5.66|5.87|5.45|5.58|5.12|4.9|4.7|4.7|4.45|5.13|5.45|5.8|5.8518|5.32|5.13|5.44|5.79|6.32|7.24|7.1793|7.55|7.94|7.66|6.565|6.965|6.8|7.1|7.05|7.74|8.02|7.26|7.0093|6.71|6.42|6.12|5.85|6.5|6.4|6.1|7.105|7.54|7.26|6.92|6.66|7.02|6.93|6.88|6.98|6.6809|6.25|6.39|6.82|7.35|7.83|9.04|9.02|9.17|9.07|8.9|11.1401|10.45|10.82|11.55|12.15|11.95|11.651|11.15|10.7224|10.05|9.6|9.7|9.6|11.7|11.7|11.7868|11.65|9.95|9.25|8.2|8.25|8.75|8.95|7.2|7.15|7.25|7.1|7.35|7.2|7.151|7.05|6.15|6.55|6.05|6|5.351|5.3|5.75|5.6|5.65|5.25|5|5.2|4.85|4.55|4.55|4.8|4.9|4.3|3.95
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||13.65|13.94|14.61|13.65|14.89|15.17|14.1916|13.81|11.93|10.37|8.795|10.01|10.41|11.15|11.33|9.08|12.5|12.33|13.14|15.27|16.5|20.32|16.78|14.435|16.5401|16.41|15.3|16.65|15.56|14.98|14.32|16.18|18.01|19.34|19.66|20.76|18.715|20.2|18.82|22.04|24.61|32.38|29.1572|29.04|27.13|26.58|29.9|29.36|28.25|28.45|28.56|27.87|24.33|23.07|24.52|25|23.7899|24.72|25.91|26.22|27.27|30.73|35.68|34.8|32.87|30.8786|30.46|28|29.83|33.8|31.84|33.75|34.4247|36.5|38.64|43.75|43.67|39.5|50.2|53.38|56.53|47.9|45.1|46.645|49.35|46.63|45.89|50.4|43.79|41|42.12|43.6792|48.08|51.96|44.96|43.6|44.25|47.81|45.41|41.41|40.73|45.23|39.41|38.43|36.37|38.25|36.98|44.0108|44.28|58.3201|48.44|47.27|48.596|52.475|45.71|45.205|44.14|41.09|47.03|38.69|33.5|30.35|25.925|21.5635|18.55|16|14.27|13.77|16.9901|28.85|28.5|31.5|18.2504|16.153|15.87|15.74|13.99|11.95|9.8|8.18|6.89|5.58|6|5.84|5.24|4.04|3.88|3.76|4.51|5.21|5.8|5.95|6.86|10.45|8.53|8.5|8.97|8.255|7.9|7.725|10|10.25|10.15|10.38|11.02|10.055|10.65|10.7|9.7513|10.215|9.89|9.53|10.245|10.05|9.66|9.515|9.6126|8.61|8.85|8.936|7.81|7.6|7.99|7.83|8.28|5.71|5.3|5.5|5.2|4.9|3.33|2.41|2.5|3.83|4.73|4.65|5.01|5.1|5.02|5|5.11|6.0932|5.7673|6.3501|7.45|7.47|7.82|9.08|8.01|7.5051|8.05|9|9.1138|9.06|10.0711|9.8|8.77|8.82|8.6|8.37|10.3|10.99|10|8.92|7.57|7.02|6.76|8.7|8.72|10.5|8.66|10.25|10.14|10.67|||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.01|1.03|0.9406|0.85|0.9802|1.0901|1.005|0.91|0.9275|0.9401|0.871|0.84|0.7|0.701|0.75|0.83|0.853|0.9137|1.09|1.28|1.39|2.285|2.435|2.535|2.78|2.96|2.78|3.215|3.07|2.96|2.92|3.06|3.23|3.175|4.73|4.635|4.3141|4.44|4.46|4.85|5.1|5.66|6.18|6.485|7.045|7.22|7.46|7.64|7.83|8.06|8.09|8.31|7.4|7|6.9|6.84|6.99|6.87|7.05|6.911|7.27|7.11|7.351|7.6|14.24|13.63|13.18|9.08|9.71|10.1001|9.41|10.28|11.27|10.74|10.17|9.81|8.92|8.25|9.01|10.16|9.34|9.86|8.91|10.77|9.45|8.25|7.17|7.27|7.13|1.09|1.41|1.29|1.22|1.07|1.08|1.06|1.13|1.19|1.12|1.02|1.01|1.02|0.91|0.9|1.07|1.14|1.21|1.15|1.11|1.23|1.15|1.165|1.15|1.1|1.15|0.82|0.7813|0.7826|0.76|0.72|0.871|0.7707|0.685|0.6699|0.62|0.65|0.65|0.646|0.8|1.19|0.96|1.32|1.34|1.44|1.57|1.61|1.61|1.55|1.5075|1.51|1.43|1.46|1.41|1.63|1.36|1.29|1.44|1.95|1.9148|2.04|2.03|2.03|2.25|1.99|1.82|1.82|1.87|1.99|1.74|1.71|2.15|2.25|2.1|1.7801|1.7|1.59|1.44|1.3068|1.3391|1.32|1.42|1.605|1.78|1.75|1.7|1.77|2|1.95|1.76|1.32|1.06|1.04|1.02|1.03|0.99|1.02|1.07|1.02|0.8906|0.91|0.6606|0.7|0.7275|0.6|0.73|0.8142|1.25|1.36|1.53|1.5|1.5|1.8775|1.809|1.69|1.57|1.57|1.425|1.46|1.37|1.36|1.4|1.57|1.57|1.66|1.67|1.75|1.57|1.7|2.03|2.22|2.2|2.2|2.065|2.6|2.425|2.5|2.6|2.8055|2.5|2.616|3.152|3.41|3.5895|2.694|2.35|2.35|2.55|2.405|2.8545|3.415|3.35|3.351|3.5|3.4335|3.7255|3.8|3.9235|3.9395|4.3|4.3875|6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.924|1.02|0.9005|0.8018|0.85|0.79|0.7727|0.7801|0.7601|0.68|0.6405|0.8197|0.87|0.828|0.904|0.9606|1.2|1.22|1.3425|1.55|1.65|1.51|1.54|1.265|1.26|1.31|1.21|1.39|1.5|1.4908|1.47|1.74|1.8613|2.11|2.13|2.28|2.16|2.0901|2.38|2.63|2.91|2.94|2.9001|2.82|2.95|2.96|2.95|2.93|3.12|3.07|3.18|3.3|2.919|2.73|2.89|2.94|2.83|2.86|2.84|3.021|3.26|3.71|3.8|3.25|3.21|3.01|2.82|2.45|2.63|2.91|2.53|2.68|2.8|2.83|2.98|3.18|3|2.68|3.08|3.58|3.8085|3.4|2.93|2.93|2.9101|2.67|2.74|3.12|3.115|2.94|2.95|2.44|2.56|2.07|2.27|2.27|2.42|2.79|2.74|2.63|2.81|3.11|3.0417|3|2.89|3.58|3.31|3.9|3.75|4.84|3.7613|2.76|2.83|2.47|2.1|1.95|1.85|1.91|1.93|1.34|1.11|1.08|1.02|0.9103|0.87|0.85|0.71|0.69|0.69|1.2|1.11|1.42|1.47|1.3|1.18|1.05|1.58|1.26|1.2|0.98|0.882|0.84|0.728|0.642|0.574|0.54|0.532|0.531|0.52|0.489|0.502|0.466|0.494|0.49|0.55|0.535|0.58|0.59|0.6|0.65|0.672|0.726|0.76|0.821|0.89|1.02|0.575|1.68|1.64|1.84|1.92|1.95|1.9|1.81|1.87|1.95|1.98|1.745|1.73|1.9|1.8|1.78|1.75|1.67|1.72|1.65|1.53|1.6|1.62|1.5|1.44|1.14|1.22|1.3|1.45|1.55|1.558|1.67|1.905|1.64|1.75|1.9|2.01|2.15|1.825|1.72|1.68|2.002|1.83|1.85|1.78|1.847|1.97|2.07|2.66|2.71|2.56|2.63|2.901|3.03|2.92|2.9|2.9|3|2.82|2.94|3.11|3.11|3.291|3.3|3.41|3.67|3.81|3.82|3.54|3.56|3.511|3.39|3.85|4.05|4.101|4.18|4.16|4.11|4.13|3.8|4.04|4.64|4.4|4.09|4.05
01685|15744|/equities/clovis-oncology|R2000GROWTH||1.16|1.3|1.2001|1.45|1.61|1.72|2.11|1.88|1.55|1.28|0.581|0.65|0.6367|0.6105|0.66|0.702|0.96|1.98|2.04|2.19|2.495|1.51|1.545|1.35|1.42|1.51|1.51|1.69|1.8201|1.71|1.79|2.18|2.45|2.55|2.66|2.99|2.58|2.705|2.75|3.04|3.34|3.9|4.28|4.12|4.14|4.275|4.238|4.34|4.4|4.23|4.35|4.6|4.27|4.06|4.74|4.66|4.65|4.85|5|5.21|5.57|5.76|5.58|5.2|5.1|4.99|5.18|5.03|5.27|5.9|5.48|5.9|6.02|6.19|6.1807|5.29|5.33|5.04|5.75|6.6|7.85|7.64|6.76|5.57|5.1|4.73|4.41|4.81|4.86|4.76|4.64|4.13|4.13|4.08|4.21|4.85|5.36|5.52|5.57|5.63|5.54|6.26|5.01|4.77|4.92|4.86|4.7|5.3|5.77|6.13|6.11|6.4187|6.41|6.53|6.51|6.42|6.43|6.41|6.95|8.5601|7.22|7.04|7.9744|6.43|6.04|5.52|3.98|3.62|4.4|6.8276|6.33|9.08|9|8.27|8.09|8.55|8.57|8.11|9.81|10.52|10.5|9.7|8.72|8.83|6.26|5.25|3.535|2.93|3|3.01|3.12|3.7|3.97|4.725|5.06|5.01|5.36|5.72|4.98|5.2|8.35|10.42|10.7|12.9|14.04|12.61|13.1301|12.75|14.1|14.44|16.28|16.97|18.27|17.2|18.68|19.8|23.11|23.87|22.49|24.795|25.84|26.44|23.54|23.67|24.175|24.54|23.8|22.21|21.66|20.02|17.3025|16.5461|16.75|18.6|18.25|16.1179|15.59|13.88|13.3501|11.5|17.64|26.13|26.395|29.13|28.7|31.45|31.19|34.5423|35.24|34.464|33.93|33.85|37.0503|43.9|45.4|47.13|44.285|44|44.36|41.31|43.31|46.47|47.36|49.32|41.89|41.72|44.38|49.91|55.5243|48.7|52.08|55.76|57.83|57.12|54.2|53.44|51|46.78|56.38|57.34|53.91|57.7|64.82|63.55|60.8|61.83|57.33|57.6|59.85|62.682|64.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||39.79|39.81|39.75|39.75|39.71|39.74|39.68|39.63|39.6|39.56|39.28|39.43|39.41|39.5|39.285|39.14|39.37|39.715|39.8|39.85|39.375|38.79|25.71|23.28|26.13|25.91|23.33|27.28|25.35|25.13|23.67|26.74|27.01|28.07|28.54|26.25|26.7159|25.2292|24.05|26.08|28.07|27.85|26.135|23.37|26.3|23.01|22.69|25.06|26.45|27.64|26.96|29.135|29.12|27.5|29.38|30.19|28.7|31.79|32.395|34.71|38.3573|36.95|37.1078|35.23|32.43|30|27.5244|27.385|37.24|38.475|35.29|34.65|37.225|35.31|36.27|40.73|35.345|33.21|35.4501|38.55|40.72|31.4|29.77|31.35|28.67|25.98|24.86|24.01|22.893|24.86|25.87|24.0201|20.57|19.8088|20.31|16.5|17.01|15.15|12.5|11.735|10.95|11.49|11.34|11.1|12.08|16.15|18.45|18.51|18.15|16.85|15|14.4|13.5|13.241|12.5|13.02|12.5652|12.4|12.01|11.35|12.55|12.42|10.93|10.6|8.85|7.36|7.51|4.6|6.61|10.97|13.06|13.33|14.26|14.52|28.38|30.4|30.75|27.03|26.5|26.34|24.23|22.795|23.05|24.97|23.51|24.8|23.14|38.18|36.85|34.44|32.51|33.32|36.14|35.11|31.885|29.48|27.27|26.67|26.09|28.01|34.87|36.41|34.5|35.12|36.36|34.835|37.53|42.84|40.1|40.84|43.69|42.77|42.4|50.54|50.29|51.07|50.06|46.47|44.07|46.916|47.47|46.49|49.64|48.26|43.16|38.24|36.47|34.635|34.23|33.87|32.26|30.9|32.41|36.12|39.28|41.99|46.52|49.22|52.54|56.54|56.95|52.495|51.38|55.7101|58.44|58.88|61.845|62.55|66.7|66.26|65.08|66.78|67.77|69.59|72.295|76.0901|75.53|74.8|74.4|73.62|73.13|72.33|70.48|66.145|65.94|64.33|64.73|62.08|59.63|57.62|54.68|55.12|57.94|54.64|53.04|54.33|54.76|53.26|53.13|53.76|54.51|53.245|51.16|50.36|51.0901|50.02|50.62|49.95|50.8|49.79|49.79
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||67.28|69.06|67.04|67.61|63.1|60.63|59.26|56.88|57.02|55.155|62.4|76.24|76.3941|69.3206|71.8565|72.7302|71.294|69.3934|68.7631|65.2624|63.5169|66.2806|67.3958|72.1765|69.3837|73.5147|62.4211|76.6081|73.4274|67.2697|64.6999|65.1072|66.0478|66.9206|66.0381|60.0259|61.1216|63.352|62.6635|65.2066|63.4697|62.6987|52.509|49.9639|52.3604|51.3897|49.7132|50.0661|47.651|49.5274|51.5058|52.7691|49.3415|48.3941|48.8029|45.719|45.3303|43.2017|45.0223|49.5186|49.7429|50.0136|50.6937|55.1177|56.8028|57.7514|55.224|60.5436|60.4629|59.1379|57.368|57.5025|55.6366|51.9676|47.8949|51.5754|47.7944|44.2796|41.1174|44.5218|44.486|42.5303|42.5041|43.3467|43.0596|42.315|42.4675|42.4633|41.4|39.0228|36.932|38.6998|36.9326|35.4793|34.7259|33.1021|34.4567|36.0893|35.6174|33.9347|32.1828|33.9996|34.8907|37.5899|40.8198|39.4326|38.295|37.4861|39.0173|38.0224|32.7105|31.733|30.3747|29.0424|26.9747|27.7188|29.3452|28.9213|26.0404|23.0211|25.5473|24.5956|22.5799|21.8099|18.5397|18.1158|17.3718|17.826|21.0183|29.3019|29.6047|33.2556|31.906|31.335|30.5737|31.9492|32.1742|30.6429|30.565|32.0357|31.5686|31.7589|32.3385|32.3472|31.5355|31.3626|30.983|29.351|29.4269|26.5762|25.9647|25.3869|26.4412|25.4038|25.3785|24.8816|24.552|25.0158|23.911|23.6495|22.1819|21.636|21.2795|20.512|23.5061|20.765|20.6216|20.0776|18.8504|18.6396|19.7192|21.4735|21.8867|23.0338|21.9289|22.8145|22.3759|22.2368|21.5241|21.794|22.8145|22.1566|23.135|24.223|22.9495|22.6964|21.5409|20.8493|20.7987|20.4951|19.2215|18.551|18.783|19.5673|20.8578|22.0133|22.2072|22.5277|23.6411|25.193|25.1318|26.7364|26.7617|28.3558|30.9113|31.7548|35.0863|35.0863|36.2409|36.9006|35.4988|33.5239|34.6329|34.6742|36.1997|36.8594|36.1584|35.2926|35.8698|36.9006|39.6217|38.3848|37.4366|34.9834|34.7154|32.9838|34.1877|33.2724|32.5715|30.7986|31.2521|31.5819|32.489|31.5407|31.6644|35.3751|33.6847|32.823|35.272|35.0865|34.0227|32.9425|31.1284|32.2829|32.6127|31.9324|31.7056|30.2626|30.4481|28.8196|28.869
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||24.74|25.8|22.93|22.5|20.755|20.495|20.361|17.6|16.865|15.99|14.56|16.74|18.93|17.085|17.78|16.3|24.75|28.21|28.53|28.215|28.28|27.19|26|22.38|24.18|24.9101|22.81|25.63|27|26.0582|24.85|27.1|29.93|32.2|35.38|32.07|31.91|38.37|37.39|35.77|39.71|40.49|41.665|45.28|45.83|46.06|44.0201|43.15|42.5|43.925|45.1247|41.27|37.72|37.05|33.0601|31.35|31.09|29.5|30.03|32.81|33.9953|35|29.7254|27.63|29.71|31.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||21.27|22.04|21.26|20.83|19.95|19.6|18.95|18.88|18.37|18.16|17.96|19.54|19.79|18.81|19.465|21.02|23.118|23.43|23.36|23.2606|23.41|22.62|21.29|20.64|20.29|19.78|16.92|18.7163|18.79|18.49|18.35|18.99|19.5401|20.08|20.31|19.02|19.73|20.6|19.6449|21.11|21.27|21.38|20.89|20.73|20.37|19.93|19.96|19.25|18.23|18.51|20.1|19.195|19.15|18.23|17.45|17.505|17.5|17.19|17.81|17.73|17.81|17.29|17.16|17.45|17.65|17.0816|16.72|15.89|15.83|16.58|16.66|17|16.913|16|15.58|16.731|16.32|15.72|14.25|14.2|14.445|13.0601|13.59|14.4|14.3|14|13.9|13.7|13.76|13.88|13.9359|14.09|14.73|14.8|12.92|12.57|12.35|12.02|11.42|11.05|11.34|11.45|11.35|11.915|12.41|12.55|13.17|13.08|13.52|13.69|13.1|12.73|12.62|12.5|13.21|13.32|13.66|13.34|13.02|11.43|12.57|14.08|13.6|13.3|12.14|11.77|9.9|9.5|11.99|15.26|15.05|14.88|15.33|15.5|15.3178|16.57|16.48|15.963|15.75|15.42|15.53|15.14|15.09|15.23|15.14|15.14|14.535|16.6|16.19|15.98|15.67|16.06|16.62|16.41|16.04|15.96|15.71|15.65|15.59|15.59|16.095|16.04|16.49|16.23|16.41|16.2|16.8|16.97|15.73|15.84|16.08|15.96|15.375|15.32|15.16|15.2048|15.445|15.33|15.69|15.64|15.74|15.8|15.65|16.165|18.79|17.98|17.57|17.5|17.4|16.04|15.67|15.25|15.98|16.59|16.86|17.5|17.38|18.08|17.47|19.8|19.57|19.1225|19.26|19.1127|19.55|19.54|19.42|19.36|19.43|18.77|18.51|17.65|16.69|16.62|16.26|16.13|15.4|15.53|16.105|16.22|16.04|15.95|15.77|15.81|15.6282|16|16.32|16.04|15.7681|15.24|16.02|16.42|17.63|17.79|17.73|16.29|15.37|15.03|15.75|15.705|15.75|15.7|15.73|15.5|15.35|15.05|15.6|15.96|15.965|15.13|14.55
01690|1081674|/equities/i3-verticals|R2000GROWTH||23.14|23.31|25.33|26.57|25.9|26.05|24.0792|24.2122|22.73|22.82|21.54|22.6|22.83|21.88|22.75|22.62|25.27|25.33|25.51|25.82|26.45|26.3|25.68|23.68|23.695|23.919|23.4|25.32|23.0501|21.64|19.35|20.4|22.62|22.74|22.52|20.6|20.475|18.87|17.801|18.76|21.05|21.94|21.53|21.62|23.5|23.62|22.82|24|23.55|24.63|26.86|28.35|27.05|26.8497|28.23|30.05|30.77|29.7801|30.3401|30.5874|30.11|29.94|29.52|30.15|29.005|30.51|28.92|29.24|30.23|32.83|32.36|31.49|31.13|29.27|29.31|31.0297|31.04|30.57|31.95|31.68|33.16|28.8112|27.225|28.54|28.67|30.5|32.28|31.71|28.14|28.03|26.91|25.06|23.9187|23.43|20.85|20.25|24.39|24.655|25.075|24.005|22.155|22.77|23.0276|25.945|27.41|27.86|24.89|23.805|22.9|26.485|26.65|26.8|28.7|28.1|27.27|27.14|27.93|27.19|26.33|22.26|21.33|20.86|18.3|18.36|17.51|16.68|13.51|13.01|21.86|25.64|28.16|30.91|30.51|32.33|30.8588|31.22|30.13|28.46|27|27.46|28.13|27.27|26.51|26.02|21.34|20.47|19.83|19.87|19.5791|19.55|19.13|18.65|19.29|20.13|19.34|21.18|21.46|22.06|20.29|23.02|27.3|27|27.605|28.01|28.86|25.6971|24.1742|22.65|22.22|24.01|23.81|23.01|23.8|23.39|23.21|23.07|23.175|22.15|21.25|21.73|21.56|20.52|20.9|20.41|23.2|22.88|23.13|22.53|23.36|23.14|22.1344|20.501|20.76|20.385|20.5215|17.14|17.65|17.53|19.2301|19.5|20.31|19.32|19.06|19.58|21.805|21.15|18.99|17.69|17.65|15.54|15.1475|14.5|14.501|15.01|15.84|15.601|14.421|13.7863|16.36||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||15.94|16.94|15.98|15.71|15.4|14.765|14.33|13.96|13.81|13.79|13.77|15.81|16.8|15.6098|15.73|16.72|15.51|16.11|17.13|16.93|16.39|16.65|16.52|16.16|16.58|15.805|15.58|16.2049|15.89|15.81|15.86|17.77|19|18.84|19.02|17.71|18.38|19.34|19.15|19.91|20.085|19.53|16.77|16.56|16.711|16.23|16.071|16.27|16.44|16.6101|16.56|16.33|16.21|15.61|16.93|16.32|17.1387|16.5995|17.63|17.685|18.16|17.68|17.72|18.68|17.63|16.27|15.74|15.45|16.55|16.855|15.7|16.13|15.09|14.89|15.4|16.73|15.3|15.2|14.69|13.92|13.21|12.375|13.56|11.81|10.8532|9.62|9.88|10.1911|10.45|10.33|9.44|9.3405|8.58|8.01|6.135|6.01|6.1|6.09|6.33|5.9014|5.56|5.46|5.49|5.502|5.73|5.69|6.14|5.99|6.3|6.22|6.45|6.33|6.805|6.4|7.06|6.9|6.09|6.03|5.8897|5.05|5.74|5.72|5|5.37|4.65|4.05|5.8|5.55|8.01|11.52|11.48|12.5|13.01|13.365|14.335|15.49|15.25|14.21|13.92|14.5|14.75|14.955|15.255|15.02|15.02|15.5978|15.82|16|16.44|15.2464|14.1637|14.3|15.35|15.5|15.09|13.9171|13.61|14.12|14.51|15.23|15.12|15.9|15.925|16.12|15.66|15.475|15.76|16.12|16.29|16.5|17.54|18.15|17.75|17.93|18.23|18.85|20|19.86|20.31|19.75|20.05|20.29|20.79|21.3|21.32|21.87|21.8|21.94|21.67|20.88|19.76|19.84|20.28|23.28|23.112|22.89|22.98|23.06|22.81|21.96|21.19|21.32|21.35|21.185|22.11|22.22|22.32|23.105|23.86|24.06|23.415|23.51|23.24|23.45|23.1|23.445|23.13|23.44|22.26|22.15|21.64|20.8|20.01|19.95|20.65|19.86|21.16|21.51|22.44|21.95|21.49|21.3|21.4388|21.16|21.99|21.875|21.1399|22.26|23.55|24.84|24.48|24.19|25.5|25.48|25.12|24.959|24.16|24.03|23.95|23.74|21.99
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||3.27|3.425|3.93|3.45|2.805|2.82|2.58|2.4|2.755|2.895|2.85|3.07|3|2.925|2.895|2.7|2.93|3.14|3.98|4.5|4.3|4.03|4.3|4.27|3.92|3.32|3.1|3.18|3.07|2.91|2.68|9.76|9.53|9.17|9.88|9.92|9.67|10.86|10.71|12.72|13.28|12.37|11.75|11.81|11.51|10.7|10.73|11.03|12.09|12.7|13.6|13.76|12.88|11.94|12.855|12.84|12.75|12.08|12.55|17.63|16.27|17.44|16.18|16.7|15.6501|15.37|12.32|11.2101|10.93|10.47|9.26|9.52|9.96|9.88|10.97|13.95|12.26|11.79|13.21|12.92|14.12|12|11.12|11.61|12.32|12.725|9.15|9.1501|7.85|6.72|6.63|5.95|6.16|6.47|6.53|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||20.0201|22.23|21.08|20.92|19.5|20.78|20.72|19.175|19.17|20.69|20.28|20.34|21.28|19.67|19.085|19.645|20.48|21.78|24.12|24.04|24.7|25.39|26.49|25.64|26.29|25.7|24.35|25.01|24.0623|23.2|21.64|23.4|23.72|24.52|25.2|25.21|25.11|25.125|26.29|27.5|28.15|28.51|28.09|26.2|26.37|26.125|26.15|26.4|26.43|26.405|27.32|27.32|26.8|26.46|28.4|28.47|24.75|27.07|28.4|30.36|31.65|32.11|31.9|31.5601|28.9|27.77|28.28|27.1|27.6|28.495|30.1622|31.6|32.13|32.38|31.2|33.66|33.335|30.92|31.36|34.83|33.63|32.71|31.05|29.25|33.41|31.7|31.87|31.74|30|28.79|28.9|28.93|28.88|28.81|29.0345|27.67|29.61|31.1874|30.32|29.52|29.66|28.86|28.94|28.76|33.35|32.36|31.46|30.22|30.1|30.53|35.02|35.735|32.985|34.59|32.96|32.61|33.81|34.7|32.15|30.075|36.22|34.77|31.65|28.7|27.25|26.47|24.8|21.2011|22|25.5945|25.76|27.46|27.26|25.2|23.44|23.86|23.72|23.06|22.91|22.78|22.36|22.27|21.4606|22.71|22.39|22.18|22.02|22.755|22.8|18.1|18.22|17.36|17.07|16.91|15.77|15.45|15.19|15.37|15.12|15.65|15.55|15.43|15.37|15|15.2|15.27|15.44|17.074|16.93|17.36|18.11|18.84|19.32|21.31|21.25|21.8|22.57|22.75|20.69|20.27|20.29|20.29|22.05|22.36|22.25|21.69|22.12|20.25|21.61|22.19|22.45|22.46|21.85|22.06|22.11|23.45|24.81|25.75|28.09|27.2|27.7|27.63|27.7|29.63|32.87|35.81|34.1175|34.23|35.62|36.99|36.4137|37.1|35.445|33.52|37.96|35.55|41.97|43.75|43.4298|39.92|36.92|35.88|35.8501|34.3328|31.8101|33.295|33.5|35.36|38.05|39.18|41.39|41|42.93|43.7|43.485|44.25|42.61|41.27|42.49|45.21|49.74|47.7|45.54|45.38|45.15|42.15|38.26|38.08|38.16|36.87|36
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||8.61|10|7.06|6.25|9.08|9.13|8.1747|8.9|7.92|6.42|6.095|6.7|6.92|7.01|7.9419|6.74|11.43|12.39|13.29|14.02|14.44|12.585|12.93|11.33|13.4976|17.22|17.92|17.55|15.9|16.01|14.1386|14.04|14.165|16.61|18.75|17.8137|17.5221|17.67|17.415|19.505|19.9|21.36|21.71|23.2|26|32|31.59|31|31.33|32.25|32.3019|33.56|31.265|29.79|31.43|30.51|30.465|32.5|33.6|33.46|33.54|33.53|32.79|32.764|31.695|34.64|31.3|31.7|33|36.43|34.2|35.2|34.12|35.1859|39.02|41.05|44.06|40.16|42|42.75|42.5|37.28|37.57|37.67|34.3203|32.49|32.745|35.07|37.71|44.99|42.18|42.05|40.19|36.8|34.975|36.01|36.43|36.39|34.51|34.82|33.6|34.18|32.53|32.5913|33.7|37.0419|34.15|31.475|30.7437|29.91|28.1|28.9|30.42|35.14|41.12|47.35|41.2822|39.81|35|34|30.18|30.44|27.47|28.0101|29.43|24.1|23.17|22.06|29.5983|32.6571|30.93|32.55|30.51|30.36|33.02|35.1|29.02|29.6|27.5776|22.16|18.51|20.28|23.7|23.185|22.59|25.01|24.17|22.49|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||17.28|17.45|15.89|12|12.33|13.82|13.86|13.32|12.86|12.15|10.81|12.5|16.13|16.4148|16.35|16.755|14.91|15.13|15.54|16.47|16.97|15.98|16.15|13.48|13.09|12.5|14.02|14.84|14.87|14.68|13.89|15.3|14.45|15|15.9|15.95|13.51|13.84|15.55|16.31|16.9|18.36|16.59|16.12|15.97|15.03|14.21|14.66|14.4187|14.4|13.99|14.24|13.06|11.6|14.7|16.21|16.21|16.18|16.42|18.31|19.59|19.5|19.45|17.7|16.52|13.88|16.87|16.26|16.8115|19.74|19.65|19.56|22.16|21.91|20.36|21.83|20|18.1501|21.4652|30|30.7601|34.8|29.53|26.84|27.01|23.7838|24.25|26.53|28.01|30.55|34.21|35.38|35.36|28.14|27.21|27.0201|27.83|33.25|36.5|39.84|37.5|41.4|40.3|43.65|46.5|45.8138|49.0384|45.2|44.48|43.6001|42.19|42.66|44.5|75.5|73.03|71.8|71.4|69.5431|76.31|80.75|75.37|74.85|79.2|66.91|60.11|57|49.1409|47.57|60.775|87.56|82|92.6|92.89|92|90.935|95.91|105.05|111.79|115.2|118.6|112.86|107.4|106.56|93.11|80.25|81.38|71.66|71.52|65.28|58.04|56.76|61.89|62.52|67.39|61.763|61.18|59.53|60.44|63.03|58.21|60.9|63.73|68.195|68.65|77.82|77.52|79.98|78.0927|73.01|81.46|83.02|81.1|82.24|84.58|85.05|86.51|93.14|109.885|104.44|108.78|100.95|99|91.5|88.27|107.69|114|111.8|110.05|108.1|104.89|94.085|86.03|89.61|100.56|101.66|106.43|99.294|92.55|103.68|84.32|85.6759|94.33|100.24|108.68|113.495|113.62|110.66|107.39|107.12|102.465|101.31|103.87|87.45|87.28|92.03|92.05|83.09|78|81.41|72.9536|71.155|65.63|68.5721|70.27|67.55|67.58|64.5|68.32|69.01|58.61|58.03|60.431|63.8001|61.7963|58.34|58.9|51.76|51.05|61.091|57.05|51.53|52.11|55.59|58.03|60.29|60.31|57.62|58.77|59.62|57.25|58.76
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||1.58|1.72|1.48|1.41|1.445|1.42|1.41|1.51|1.45|1.29|1.11|1.27|1.485|1.5|1.55|1.49|1.85|1.97|2.26|2.63|2.81|3.01|3.021|2.57|3.6|3.77|3.86|4.35|4.57|4.33|4.06|4.52|5.62|6.26|7.3|7.93|7.9|7.878|8.1|8.74|9.01|9.28|9.4|9.25|9.22|9.7|10.01|11.1572|12.2|12.045|12.58|11.64|9.41|8.99|10.065|9.62|9.68|10.09|10.39|11.0138|11.26|10.37|10.16|10.74|10.21|10.03|9.0796|7.72|8|9.17|7.9648|8.24|8.51|9.1301|9.1|10.52|10.505|9.8|10.16|11.27|12.65|11.5801|11.41|12.2|9.4|8.0402|8.13|7.76|7.5352|6.97|7.75|10.31|9.3|6.9201|6.04|6.11|6.21|6.19|6.01|5.9|5.225|5.32|4.55|4.455|5.35|5.71|5.91|6.18|6.31|7.39|7.32|7.98|7.7205|7.61|7.265|7.21|6.76|6.9|7.1|6.37|6.21|6.38|6.9|6.1|4.7795|4.6|5.3|4.99|5.24|7.58|7.39|7.87|7.86|7.71|7.81|9.72|10.51|12.68|12.6|13.6|10.04|9.3|16.03|13.75|11.65|8.16|6.56|6.28|6.24|6.37|7.11|7.15|8.5|9.6|7.89|8.02|7.8|8.17|8.59|8.7016|11.57|12.46|13.4|13.34|12.78|12.3901|12.4293|11.93|12.7472|12.52|12.2108|12.1|11.89|11.774|12.22|12.13|13.025|14.33|16.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||14.01|14.56|14.27|11.88|12.39|12.31|10.46|11.08|11.01|10.99|8.4101|7.89|7.5|7.13|6.87|6.425|8.0901|7.63|7.48|8.2|8.795|9.1|9.34|7.56|7.75|7.97|8.33|9.1|10.09|10.565|9.97|11.36|11.54|13.37|14.88|15.15|13.25|17.01|17.39|17.5|17.78|18.48|17.03|15.3|15.4001|12.9|13.13|24.02|24.32|23.895|24.53|23.67|23.47|20.61|20.58|21.25|21.1|21.5|21.32|23.091|24.42|23.11|23.7|23.3|23.57|24.56|25.81|26.36|28.22|30.77|31.57|29.15|32.7605|32.36|32.55|35.88|33.56|31.6|32.02|32.81|33.065|33.41|30.7|30.43|27.02|24.85|25.0607|26.51|26.625|27.0007|30.5601|29.9|30.6|27.65|27.46|33.65|34.26|38.71|36.72|35.62|33.32|33.08|31.76|31.61|34.01|36.08|35.09|35.92|35.82|38.03|39.31|42.1|41.16|39.78|39.61|39.79|41.84|41.85|43.73|29.5|28.01|26.11|25.88|22.2|19.11|17.79|18.59|17.43|20.4|26.43|24.41|23.2|22.85|21.25|21.275|23.3|25.18|25.09|25.3|25.71|26.51|26.71|27.94|26.25|26.62|26.02|25.53|28.27|27.47|24.8|24.75|26.51|26.69|29.47|26.9715|26.04|25.82|26.05|26.055|28.15|29|27.64|26.14|26.15|26.51|25.95|26.51|26.37|25.27|25.95|27.52|27.55|29.1875|28.77|25.51|25.2|26.2|27.5|24.6|25.53|25.71|27.26|30.603|29.41|29.83|29.7101|28.89|27.04|27.1|26.2311|24.76|23.37|23.58|25.51|25.99|26.525|24.76|24.85|26.53|22.91|22.2|23|21.67||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||41.26|42.59|40.67|37.9|35.59|34.04|33.31|33.57|35.03|34.974|34.9376|35.6292|35.48|33.65|33.4|35.81|36.01|37.15|39.69|40.77|41.64|44.95|45.57|44.45|43.595|42.66|41.86|40.02|39.44|36.31|35.86|36.838|38.57|39|38.9112|35.82|36.45|33.99|32.7661|33.07|35.125|36.73|35.7|35.0171|37.0133|36.71|36.0079|34.385|32.44|33.56|34.84|36.635|36.25|36.3|35|34.55|30.02|29.93|30.75|30.66|31.7604|31.14|31.04|32.74|32.833|32.27|30.51|31.99|33.57|33.06|32.31|32.15|32.71|31.94|31.18|34.7|32.48|30.69|29.32|29.535|28.44|27.535|24.545|26.225|26.235|25.615|25.68|24.995|25.1275|25.55|25.05|25.58|25.34|25.005|23.505|22.75|24.955|23.5925|22.82|22.66|22.065|24.28|23.98|23.8997|24.945|24.39|26.865|25.005|23.305|23.0643|21.755|21.2125|20.8|19.435|18.63|18.97|20.975|19.7272|17.59|16.0681|16.8975|17.48|16.5646|16.1152|15.2043|15.345|15.68|13.41|17.025|17.63|17.44|20.475|20.7257|20.655|20.285|20.2836|21.02|21.155|21.965|22.52|22.18|21.4013|19.885|19.95|19.6|20.73|21.68|20.025|19.75|19.6975|19.41|19.795|20.425|21.26|21.435|21.25|21.5422|21.585|21.96|22.02|21.735|21.375|20.7|20.275|20.755|19.785|19.41|19.215|17.79|17.705|16.395|18.255|18.655|18.3|18.52|19.0014|18.975|18.5|18.11|18.46|19.495|19.685|20.11|19.8253|18.415|18.86|20.1954|20.125|20.935|20.715|19.7031|19.435|19.705|19.875|18.83|19.5795|18.91|18.76|18.115|16.005|16.75|17.505|17.6|18.84|20.1|20.29|19.675|19.8|19.975|19.725|18.725|19.225|17.8|18.6375|18.1|18.275|17.45|16.45|16.675|18.125|15.6|15.525|16.075|15.7|15.8|15.275|16.05|16.65|16.125|15.9|16.125|15.975|16.1|16.85|16.5|17.15|17.2|16.35|17.425|17.425|17.525|17.25|17.55|17.55|18.2|18|18|18.2625|19.075|17.6|17.1
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||33.54|34.59|33.26|32.775|32.01|30.02|28.12|29.134|28.41|28.09|27.92|29.96|31.61|30.52|29.92|30.23|30.81|31.22|33.85|33.53|33.33|35.03|35.09|36.12|34.56|35.54|35.57|37.67|37.94|37.01|36.59|39.98|42.92|39.845|38.27|36.11|36.71|38.02|38.09|38.7|40.55|43.43|42.335|41.8|41.395|41.44|41.975|40.58|36.59|37.08|37.68|38.91|38.92|36.815|38.93|37.28|36.58|36.02|38.11|38.46|41.76|42.32|42.2|45.21|45.54|43.84|43.35|43.34|43.69|43.38|40.38|41.5|42.08|42.71|41.14|43.72|41.595|40.51|38.43|37.31|35.94|32.7|32.77|34.11|32.97|30.54|30.38|29.71|29.58|29.26|28.745|29.54|28.57|27.38|25.24|24.38|23.93|22.71|21.67|19.79|18.47|21.44|20.63|21.91|21.46|21.05|22.25|20.44|19.75|19.59|18.8|18.25|20|19.39|19.21|19.51|21.25|20.43|17.74|15.71|18.63|18.6|17.05|16.41|16.25|15.59|13.93|15.12|16.74|23.88|25.34|29.93|29.44|27.65|29.0806|31.05|31.26|31.41|32.035|32.45|32.93|32.59|31.35|31.85|31.81|32.6038|33.85|33.21|30.57|30.385|29.44|29.65|31.04|31.66|29.56|28.25|28.65|28.74|28.205|28.095|28.61|28.09|29.91|30.0538|30.05|29.25|29.81|29.03|28|28.12|28.17|29.34|29.58|28.02|27|28.79|28.15|26.75|24.75|24.73|27.72|27.15|29.54|30.14|29.62|29.54|29.01|28.28|26.41|25.99|24.77|23.01|23.25|25.38|27.74|30.36|29.37|29.3|29.8|27.67|26.7|33.04|33.17|35.98|36.75|37.9|38.2|39.25|37.95|38.5|37.15|36.5|36.45|36.1|35.55|36.85|37.7|38.075|39.9|39.9|41.6|40.1|41.1|40.95|39.4|38.05|39.7|39.9|40.2|38.975|39.7|40.05|44|42.4|41.8|41.005|39.25|37.8|40.3|40.75|39.8|39|38.5|39.9|38.8|37.35|37.9|37.95|38.175|36.25|36.55
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.495|2.64|2|2.065|2|2.025|2|1.88|1.87|1.75|1.7|2.01|2|2|2.15|2.075|2.29|2.66|3.13|3.1|3.14|3.2|3.15|3.195|3.18|3.24|3.25|3.62|3.6|3.432|3.31|3.96|4.12|4.26|4.72|4.58|4.6|4.75|4.59|4.925|5.42|5.22|4.931|4.25|3.75|3.88|3.7|3.835|3.47|3.46|3.65|3.9|3.82|3.47|3.64|3.8|4.02|3.82|4.03|4.205|4.395|4.2706|4.29|4.25|4.2|4.23|4.27|4.14|4.35|4.63|4.91|5.1|4.91|4.553|4.61|5.02|4.93|4.69|4.96|5.57|5.3883|4.79|4.82|4.67|4.63|4.15|3.96|4.34|4.3|4.15|3.97|3.91|3.7116|3.03|2.855|2.77|3.08|2.615|2.57|2.34|2.22|2.24|2.1711|2.19|2.22|2.3|2.5|2.23|2.17|2.17|2.03|1.96|2.015|2.14|2.05|2.03|1.95|2.03|1.86|1.75|2.02|1.815|1.68|1.7|1.77|1.58|1.33|1.35|1.62|2.75|2.86|3.31|3.37|3.4|3.71|3.58|2.6|2.59|2.69|2.67|2.73|2.77|2.73|2.83|2.68|2.65|2.61|2.46|2.6|2.53|2.56|2.62|2.85|2.88|2.81|2.55|2.53|2.6|2.35|3.52|3.85|3.85|3.5|3.51|3.64|3.74|3.56|3.46|3|3.58|3.78|3.82|4.05|3.97|4.04|3.93|4.24|4.42|4.45|4.39|4.32|4.71|4.81|4.9|4.75|4.3|4.21|3.88|3.55|3.42|3.28|3.17|3.23|3.74|3.75|4.01|4.15|4.5|4.65|3.34|3.3|3.59|3.73|4.19|3.95|3.7|3.75|3.7|3.92|3.75|3.2|3.7|3.7|3.9|3.8|3.85|3.95|3.8|3.9|4.35|4.25|4.15|4.25|4.7|4.45|4.1|4.95|4.8|4.7|4.5|4.85|4.75|5.31|5.5|5.15|5|4.95|4.9|5.45|5.05|4.75|4.45|4.28|4.25|3.95|3.95|4.8|4.85|4.95|4.4|4.45
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||1.19|1.3|1.14|1.01|0.9472|0.9464|0.9522|0.913|0.825|1.13|1.19|1.42|1.6|1.44|1.55|1.42|1.64|1.77|1.96|2.07|2.18|2.33|2.27|1.96|1.98|2.375|3.34|3.92|3.75|3.61|3.13|3.44|3.98|4.19|4.6|4.87|4.83|4.69|4.7|5.555|5.85|6.3|6|5.63|6.015|5.79|5.55|5.78|5.91|6.0277|6.38|6.48|6.25|6.12|7.22|7.3|7.36|7.7|9|9|10|10.46|10.38|9.87|9.42|9.62|9.65|8.9678|11.5|13.52|13.11|12.25|12.33|10.98|11.4001|12.62|11.88|10.93|14|20.28|22.19|20.55|21.4|21.34|22.56|21.2|20.92|19.7|18.95|15.45|14|15.235|14.615|12.5669|12.15|11.8|12.41|16.15|15.31|15.72|17.3011|24.33|24.8314|19.44|17.8|17.54|16|13.01|13.34|15.39|15.94|16.26|13.25|10.58|11.2|10.3|10.28|10.3|10.3|10.19|10.19|10.18|10.17|10.11|10.16|10.15|10.08|9.87|10.105|10.21|10.2|10.2|10.23|10.18|10.18|10.18|10.11|10.2|10.14|10.14|10.12|10.12|10.1|10.1|10.08|10.095|10.09|10.06|10.0476|10.08|10.05|10.05|10.03|10.04|10.05|10.08|10.06|9.99|10|10|10|9.95|9.95|9.95|9.98|9.95|9.96|9.9|9.93|9.92|9.9127|9.9008|9.9|9.9|9.87|9.88|9.85|9.82|9.83|9.85|9.8|9.73|9.77|9.79|9.75|9.73|9.72|9.7|9.66|9.6|9.57|9.57|9.56|9.56|9.58|9.53|9.53|9.53|9.53|9.51|9.5|10|||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||15.41|17.981|18.64|18.27|18.47|19.14|19.12|19.22|18.61|17.97|17.68|18.13|18.56|17.9001|17.9|17.56|17.28|17.85|19.09|19.15|19.21|19.56|19.64|19.1501|20.02|20.52|20|20.73|18.28|18.24|18.26|19.5|20.18|20.17|20.26|19.28|18.6279|18.85|19.2001|20.7|21.37|21.7|21.17|21.56|21.49|21.245|20.89|20.15|20.72|20.71|22.56|23.43|21.95|23.95|23.09|23.375|23.64|24.22|24.69|25.08|28.34|28.24|28.85|28.82|27.39|27.22|27.35|25.615|24.58|23.84|24.08|23.6425|23.4096|23.58|23.5159|24.2966|22.41|21.5401|20.72|22.4|21.89|20.64|20.6|20.97|20.5|19.18|18.8|18.6566|18.17|17.725|17.7|18.38|18.34|17.63|16.3689|16.27|17.2|18.024|16.91|16.77|17.19|17.39|18|19.06|19.13|19.19|18.88|20.12|22.59|23.265|24.91|24.4515|25.32|24.79|24.61|24.73|25.08|24.71|23.42|21.71|20.7|23.13|22.19|21.36|22.97|20.31|17.18|16.87|19.88|24.81|24.3327|25.75|26.46|23.3|23.62|25.06|24.65|24.55|24.3773|24.32|23.9525|23.91|23.6|23.66|22.59|22.5|21.75|22.69|20.84|20.83|20.94|20.42|20.82|21.09|20.12|20|20.0901|30.74|29.89|29.91|28.495|28.05|29.74|29.55|30.98|29.76|28.74|27.315|29.28|28.3786|28.63|28.26|28.6604|33.46|32.55|32.57|33.1255|32.625|31.26|31.1|28.75|28.285|29.01|29.91|28.76|29.7101|31|31.04|31.46|31.9003|31.02|30.79|31.02|32.08|32.02|32.31|33.39|34.57|35.37|41.71|42.12|42.26|41.54|42.53|41.7|42.1|43.2|46.05|41.33|49.55|48.9|49.05|46.6|46.675|46.65|46.25|45.65|45.1|45.8|44.825|45.35|43.3|44.35|42.9|41|41.205|42.15|42.25|40.3|38.45|38.35|38.2|39|38.05|37.1|34.95|34.65|32.05|33.5|34.45|35.2|33.6|33.625|33.35|33.6|32.35|32.55|33.25|34.35|33.95|33.575
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||20.86|21.53|20.275|19.81|18.34|17.07|15.88|14.89|15.315|16.31|16.26|18.5193|19.815|18.285|18.4|18.05|18.15|18.39|18.73|18.695|18.88|21.11|22.89|20.59|19.76|20.9|20.78|20.6|20.69|20.53|19.78|21.6|22.73|23.66|23.1629|21.07|21.54|22.3|21.23|21.98|23.12|22.59|21.88|21.66|21.88|22.11|24.45|24.79|25.3478|27.07|27.091|27.21|24.64|23.82|25.81|24.78|22.4|20.63|21.85|21.47|23.07|22.67|22.36|21.775|20.959|19.88|18.53|18.04|19|20.13|22.41|23.77|24.82|21.98|20.84|22.29|20.55|19.78|21.576|22.47|18.0293|15.92|15.51|18.1901|16.42|14.82|14.6|14.85|14.97|14.5601|14.41|13.675|13.305|12.465|11.7|10.83|12.68|12.41|11.28|11|10.71|11.01|10.71|11.13|12.37|12.525|12.62|12.7928|12.15|12.07|11.77|12.07|11.685|11.6|11.19|11.06|10.275|10.08|9.58|9.04|9.475|9.17|8.73|8.505|7.75|7.135|6.49|5.4|7.35|9.6|9.26|12.04|10.95|11.06|11.2|12.66|12.69|12.57|12.72|13.13|12.8|12.04|11.47|12.09|12.05|12.52|12.61|10.91|9.83|9.64|9.49|8.96|8.79|8.86|8.9|8.53|8.36|8.78|8.55|8.52|8.04|7.63|7.47|7.28|7.29|6.9|6.85|6.81|6.44|6.41|6.54|6.96|7.45|8.34|8.88|8.96|8.85|8.64|8.38|8.55|8.49|8.42|8.74|9.22|8|8.1|7.5|7.05|7.08|6.56|6.29|5.74|5.94|6.12|6.13|6.34|6.1|6.32|6.7|5.92|5.72|6.08|6.61|6.97|7.31|7.6|7.3|7.76|8.6|8.57|8.55|9.01|8.42|8.53|8.44|8.48|8.4|8.5|8.92|8.8|9.03|9.02|8.66|8.5|8.32|8.19|8.26|9.68|9.48|9.33|9.83|10.28|11.05|10.31|9.97|9.82|9.08|8.8|9.66|10|10.41|10.3|9.98|10.04|10.21|10.05|9.92|10.02|10.95|10.52|10.91
01704|41295|/equities/capitol-acq|R2000GROWTH||8.75|9.8|8.3|6.5101|6.45|6.98|6.29|7.56|7.455|8.92|9.215|12.47|13.84|11.24|11.52|10.16|12.38|15.01|15.18|14.2195|14.05|14.395|13.48|11.19|13.02|14.83|14.41|16.88|16.37|15.18|14|15.15|17|15.76|15.35|15.47|15.6432|14.39|13.21|14.23|15.72|16.59|14.92|13.65|14.32|14.855|14.79|14.25|12.965|12.78|13.34|13.56|13.365|12.67|13.91|12.6|13.465|11.31|11.98|13.86|14.82|15.55|15.55|17.25|16.83|15.84|16|14.77|15.61|16.09|16.31|16.8|18|17.55|16.437|17.8|19|17.77|18.32|18.0458|17.65|14.62|15.43|16.76|15.53|15.17|15.8|13.95|13.69|13.68|12.16|11.6105|10.95|9.56|7.56|7.13|8.65|8.15|8.32|7.96|8.29|9.9|9.855|9.38|7.77|7.26|7.23|6.85|7.25|7.45|6.83|6.83|7.18|7.2|8.2|7.5|8.46|7.07|6.19|5.1|5.66|5.11|4.73|4.66|3.91|3.5|3.01|3.31|5.54|10.22|11.51|14.81|15.32|15.63|16.46|17.29|17.17|15.9|15.88|16.24|15.82|15.26|14.95|14.89|14.855|14.83|14.9|13.07|16.52|16.51|16.6|16.5|17.04|17.18|16.97|18.21|18.48|18.11|17.99|18.0775|17.71|17.67|17.56|16.63|17.11|16.91|17.04|16.34|16.23|16.05|15.81|15.82|15.58|15.9|15.5122|16.03|16.01|15.2|14.75|15.05|15.05|14.03|13.09|12.97|12.29|11.98|12.09|12.29|12.33|12.6|12.79|12.32|12.291|12.67|12.6331|12.65|12.69|12.53|12.84|12.75|12.93|13.3338|13.39|14.26|14.47|14.49|14.4|14.63|14.965|14.36|13.69|13.27|12.1|12.74|13.24|12.9591|13.02|12.52|12.67|12.45|11.95|11.94|12.49|11.8|11.42|10.82|10.86|10.83|10.49|10.19|10.04|9.84|9.52|8.87|9|8.66|8.89|8.9|9.12|9.72|9.845|9.53|9.77|9.32|9.21|9.75|9.93|9.91|10.1|10.08|10.08
01705|1153167|/equities/onewater-marine|R2000GROWTH||40.06|39.705|37.72|35.5|33.74|33.43|31.78|31.58|31.98|31.54|29.9|33.5|33.18|31.146|30.39|32.65|32.06|29.86|30.81|30.63|30.3152|32.86|35.37|39.35|42.22|49.21|46.1283|48.84|48.875|47.59|45.82|46.67|52.945|53.89|53.27|47.15|48.36|50.01|48.9901|50.55|49.28|48.69|44.44|42.64|41.276|41.255|41.59|38.71|38.13|36.88|36.17|40.06|40.05|39.35|42.6901|44.44|43.2|39.51|39.8183|38.31|39.51|39.5036|38.3158|42.0995|44.4367|45.6533|44.0728|44.3148|49.437|42.9999|37.3579|39.8791|38.4786|35.9881|32.76|38.4212|35.1547|31.6967|33.6221|32.8558|32.1086|30.6527|30.0013|31.2274|30.1258|27.2107|25.5315|25.2215|26.1793|25.2405|25.7386|23.4684|20.7959|17.5199|17.2517|17.2613|18.0084|19.6368|18.9567|18.8801|17.8264|19.0621|23.3631|24.2347|25.0721|27.0318|25.8919|23.8899|22.5297|20.2116|19.9769|20.1206|21.8304|21.0641|19.1579|18.1042|14.3684|13.8897|12.3856|10.9392|9.4257|6.9447|6.5137|6.2934|5.3163|4.9715|4.3201|3.2664|6.9639|10.5752|14.378|16.1405|13.9757|13.8895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||5.18|5.19|5.2118|5.555|6.64|6.04|5.7775|6.03|5.78|5.55|5.335|5.97|6.02|5.53|5.59|5.42|5.52|5.4|5.605|5.97|5.89|5.65|5.66|5.07|5.29|4.42|4.19|4.65|4.77|4.57|4.7|4.9|5.08|5.251|5.72|5.4|5.435|5.68|5.96|6.61|6.86|7.03|7.265|9.86|9.67|9.68|9.57|9.4101|9.07|9.46|9.43|9.255|8.8|7.54|7.66|7.76|8.035|7.4|7.505|6.31|6.1|6.28|6.5|6.42|6.33|6.16|5.915|5.61|7.6|7.79|7.86|8.06|8.82|7.77|8.11|7.87|7.74|7.78|7.11|8.01|7.91|7.4|6.84|6.6738|5.67|4.45|4.31|4.51|4.6|4.57|4.1213|4.1|3.8611|3.8|3.1|3.04|3.15|3.19|3.16|3.16|3.22|3.27|4|4.08|4.2|4.199|4.34|4.95|5.12|5.11|4.99|4.66|4.51|4.46|4.13|4.17|4.33|4.22|4.01|3.91|4.06|3.9421|3.81|3.57|3.55|3.39|3.47|2.22|3.39|4.01|4.49|4.49|4.11|4.75|5|4.4|3.89|3.88|3.82|3.85|3.78|3.86|3.85|3.9|3.7983|3.8|3.63|3.85|3.8|3.74|4.01|3.98|4.28|4.69|4.39|4.55|4.65|4.66|4.65|4.57|4.33|4.82|4.96|5.16|5.17|5.09|5.06|4.865|4.7101|4.33|4.71|4.47|4.81|5.01|4.95|5.12|4.95|4.95|4.66|4.85|4.93|4.815|5.05|5.05|5.42|5.2|5.05|5.11|5.3|5.01|4.72|4.36|4.45|4.34|4.9|4.92|4.9|5.19|5.76|6.47|6.24|6.1|5.9163|5.84|6.25|5.62|5.11|4.37|4.86|4|4.5874|7.1|6.78|6.7|6.9|6.76|6.34|5.5|5.56|5.59|5.03|5.01|5.05|5|6.5841|7.3446|7.56|7.62|7.53|8|7.9|8.4374|7.09|7.5|8.266|8.351|8.16|8.32|8.34|8.43|8.0913|7.4659|7.53|7.6|7.71|7.27|6.8|6.48|6.82|6.5801|8.6898
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||8.43|8.38|8.47|8.47|8.46|8.42|8.46|8.13|8.175|7.53|7.29|7.05|6.79|7.08|7.13|7.125|7.57|6.87|6.7|6.73|6.68|7.085|6.52|6.6|6.75|7.03|6.775|6.98|6.93|6.921|6.91|6.78|6.35|6.74|7.38|6.87|7.27|7.44|7.02|6.935|7.44|6.97|6.69|7.35|9.36|9.65|8.14|8.12|8.15|8.27|8.08|8.23|8.06|7.29|7.12|6.98|7.065|6.73|6.58|6.09|6.045|6.21|6.5006|5.87|5.67|5.41|5.42|5.3269|5.24|5.92|6.03|5.82|5.77|6.25|6.2|5.97|6.6|6.25|6.2|6.1875|6.25|6.685|6.15|5.445|5.07|4.91|4.975|4.92|5.11|3.43|3.28|3.15|2.84|4.58|7.32|7.38|7.13|7.11|6.74|6.65|6.93|7.66|6.77|6.63|6.66|6.41|6.295|6.83|7.31|7.09|6.9|6.465|6.34|6.245|6.32|6.74|6.67|7.11|7.47|7.12|7.17|7.02|7.367|7.63|7.95|8.122|8.52|8.94|9.58|9.24|8.77|9.34|8.46|8.51|8.899|8.76|8.73|9.9|7.63|7.14|7.41|6.88|6.66|6.53|6.6|6.795|6.98|7.33|8.3|8.1|7.13|6.73|6.2|5.34|6|5.65|5.25|5.39|6.04|6.11|6.21|6.19|6.3|6.23|6.19|4.75|4.66|4.93|5.39|5.39|5.43|5.55|5.4|5.4|5.43|5.37|5.51|4.91|5.24|5.44|5.3|5.25|5.25|5.34|5.11|5.275|5.33|5.33|5.26|4.82|4.76|4.91|4.61|4.42|4.25|4.21|4.22|4.21|4.13|3.89|3.815|4|3.88|4.05|4.22|4.43|4.48|4.37|4.37|4.37|4.17|4.16|4.25|4.45|4.54|4.64
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||22.68|23.02|22.49|20.97|20.18|19.79|20.35|20.98|20.95|23.17|21.28|22.23|22.39|21.495|20.3246|19.7819|17.06|19.92|22.44|23.46|23.46|22.79|21.865|20.165|18.8595|18.77|21.135|21.475|21.92|21.85|21.55|22.29|24.36|25.22|25.36|25.115|25.16|25.17|24.44|25.61|26.77|27.6|27.28|27.16|30.5|30.94|31.3|29.89|29.43|28.7|29.11|29.06|28.8004|28.76|30.01|29.02|31.9559|32.6103|32.4215|33.3969|30.2127|30.1309|29.9547|31.1063|31.1252|30.993|30.9238|30.37|29.7281|28.9478|30.6784|30.4204|30.3637|30.1781|29.2373|30.4959|29.9043|27.6263|26.9592|27.1417|27.9913|24.5301|24.398|26.89|26.89|26.7264|26.7012|26.9152|27.4847|27.4249|27.3869|27.1858|27.5696|27.9913|26.6257|27.0788|27.557|28.0542|27.7899|27.1983|26.5439|29.3128|32.5977|33.3088|33.3151|31.9873|34.2528|31.5531|30.326|30.5085|30.6186|30.1938|29.7218|29.3568|31.3077|31.7608|32.3775|31.9621|30.2945|27.7144|27.7207|28.0668|30.9568|29.9043|29.0107|28.9509|26.4621|24.1337|24.2013|26.9277|26.4369|29.4512|26.5439|25.2884|25.3293|27.4186|26.4747|25.3042|25.3042|24.8196|23.9386|23.3407|23.1582|22.6674|22.2395|22.2048|20.1156|19.0363|19.1874|18.8161|18.6336|18.9608|19.3195|20.1817|20.2981|19.6058|19.3887|19.6405|20.6159|20.7417|22.6359|23.0701|23.712|23.9512|23.9512|22.9065|23.7057|23.6491|24.1211|25.2727|26.374|25.128|25.7006|25.7132|26.0341|26.0656|27.0945|27.3148|27.7647|28.0857|28.4066|28.2304|27.8276|30.5651|29.489|28.888|28.5073|29.2876|29.2373|29.2687|27.1417|25.7384|26.2922|28.3185|28.3814|30.1435|29.7659|27.148|24.0235|21.865|21.994|22.7681|23.089|23.926|23.1582|23.6302|22.8436|22.9694|23.5987|23.0009|22.4975|20.8928|20.2949|19.6027|19.5712|20.2005|20.3105|20.2949|20.6725|20.0432|20.0432|18.8318|18.9419|19.0678|19.2251|21.1759|23.5987|22.9065|22.8121|21.2546|22.3716|22.5604|19.6971|20.641|20.0432|19.446|19.0678|18.879|20.2949|19.8859|19.5083|19.76|20.3579|20.9242|20.4837|21.4277|21.4591|23.3156|22.3402|21.2703|21.5378
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||33.96|32.5|34.32|33.26|32.85|31.31|28.63|30.67|28.4|28.17|26.2|27.67|27.24|28.03|27.75|25.01|27.32|26.92|27.47|28.905|29.68|30.66|30.04|27.55|27.85|25.35|22.13|23.08|22.51|22.2|21.36|22.07|21.74|22.92|26.46|25.47|25.975|26|25.04|26.23|27.15|28|28.42|28.225|29.15|29.05|30.84|25.87|25.415|25.31|25.01|23.94|23.51|22.59|23.26|21.88|21.58|21.26|21.73|20.75|20.25|19.56|19.22|18.33|18.39|18.4863|19.25|17.62|19.16|20.34|18.8|19.75|19.41|19.03|18.75|20.095|18.76|17.5|18.805|18.69|19.28|16.98|16.81|17.41|16.5|15.8001|15.5|14.89|14.67|14.6|14.2|13.76|13.15|12.3|9.97|9.44|10.55|11.1|11.02|11.84|11.25|11.95|12.66|12.95|12.6|12.41|12.21|11.67|10.47|9.74|7.69|7.06|6.3774|6.1201|5.2201|5.49|5.8183|8.285|7.84|6.21|6.06|6.71|5.94|5.7|5.01|4.33|3.98|3.5|5.15|7.67|8.725|10.85|10.26|9.89|10.07|10.62|9.81|8.76|8.825|7.37|6.51|7.38|6.33|5.67|9.37|8.86|7.72|7.02|6.88|6.44|6.86|6.93|7.14|7.33|6.98|6.095|6.25|6.89|6.835|5.5|6.1678|6.35|6.65|7.16|7.4775|7.62|7.78|7.89|8.88|9.85|13.74|13.51|13.5|13.4|13.0713|12.23|12.26|12.09|12.27|12.26|12.355|12.09|12.88|13.78|16.24|16.78|16.5|17.33|17.1|18.205|18.85|17.26|17.01|18.74|19.83|24.1329|22.4|24.22|21.85|21.57|20.94|23.86|24.77|25.91|27.25|26.55|24.575|23.65|23.3|23.15|22.15|20|19.4|20.75|22.05|22.15|20.6|21|21.51|22.1|19.85|19.65|19.2|18.65|16.4|16|16.2|15.51|14.6|13.61|13.7|13.7|14.35|15.15|13.85|13.9|13.25|13.055|13.655|14.1|13.4|12.65|12.325|12.3|12.85|12.65|12.55|11.95|11.05|10.3|10.35
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||1.74|1.8|2.26|2.56|2|1.97|1.595|1.16|1.16|1.33|1.29|1.62|1.24|1.02|1|1.33|2.03|2.01|2.335|2.92|3.53|3.871|3.81|2.72|2.9|2.555|2.64|3|3.065|3.3|3.44|4.34|5.505|6.36|7.5|7.43|7.5|7.76|8.22|8.99|9.63|10.155|10.6|10.33|10.62|10.87|10.88|13.36|11.78|12.35|12.6|12.62|11.89|10.8555|12.51|14.5414|15.27|16.06|17.075|16.88|17.3|17.84|18.36|18.44|17.45|14.85|11.66|10.18|11.08|12.825|12.1|14.21|16.41|16.87|16.85|19|15.22|15.0001|19|22.4|23.085|22.12|21.57|22.8439|21.1|20.42|19.5|14.02|13.91|13.86|12.825|13.65|10.325|10.085|10.01|9.96|9.94|9.96|9.95|9.96|10|10.15|10|10.05|9.99|9.99|10.1|10.06|10.1101|10.25|10.5|10.6|10.65|9.8|9.75|9.73|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||9.12|9.1|9.2|9.22|9.26|9.03|5.4|6.0101|5.88|5.62|6|5.66|4.8|4.3|5.04|5.59|5.84|6.23|6.64|7.37|7.75|8.65|8.82|8.52|8.2288|7.95|8.07|6.71|7.19|7.73|8.04|7.7975|8.05|8.22|8.71|10|11.08|10.83|10.75|10.94|11.51|12.2|11.22|11.12|11.5901|11.15|11.29|10.88|10.83|10.79|10.5|10.68|10.7|11.22|10.47|11.54|11.6735|11.16|10.05|10.08|10.2|11.64|11.6903|11.42|10.86|11.44|11.89|11.67|12.33|12.31|11.52|11.88|12.36|11.81|10.7|10.6776|11.1|9.61|8.95|7.84|9.2507|9.0299|8.44|7.52|6.89|6.53|5.35|5.01|9.14|14.15|14.84|15.91|16.47|16.94|17.06|17.4|17.35|18.91|19.47|18.57|17.8|19.33|17.11|17.11|16.03|15.7|14.62|15.4|14.2|12.7|13.03|12.77|13.78|13.95|12.96|12.71|11.11|10.6|10.52|8.76|8.98|9.34|10.66|10.42|11.1|10.76|10.6|10.76|10.92|10.87|12.26|11.94|9.65|10.18|10.05|10.07|9.9|12.06|11.49|11.59|11.95|12.52|13.74|13.99|13.21|13.32|12.5|12.79|12.9|12.69|10.98|11.14|11.5|13.24|14.89|14.96|15.19|15.7|13.65|13.36|14.76|17.88|17.7|17.73|17.26|18.35|20.61|21.85|20.79|20.83|20.82|21.76|22.32|22.88|26.4|25.45|24.53|24.6|26.27|26.25|25.95|25.57|25.5|25.3|24.15|24.82|24.22|24.37|23.82|21.47|21.11|22.8|23.1|24.52|24.16|23.09|21.85|20.68|21.5|22.85|22.55|25.02|24.75|24.9|24.01|24.18|24.22|23.87|22.82|21.66|21.95
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||6.08|6.73|7.401|9.02|8.87|7.77|6.25|5.56|5.595|5.46|5.68|6.1|5.46|3.2|3.25|3.01|3.39|3.75|4.69|5.305|5.75|5.95|5.81|5.5|9.6201|9.98|9.25|9.79|10.02|10.15|10.06|10.11|10.81|10.79|12.23|11.85|12.1101|12.51|12.63|14.43|16.02|14.22|14.45|13.38|13|13.12|13.1|12.5019|10.985|10.42|10.53|11.01|10.61|9.97|9.07|8.65|8.93|8.82|8.9|9.53|10.02|10.3207|9.8|9.7|9.6|9.5|9.7|8.96|9.1|9.455|9.45|9.15|8.9|8.91|9.4|10.17|10.4918|10.1|9.915|9.65|9.85|8.86|8.7712|9.78|7.48|6.71|6.96|6.25|6.54|7.8|7.18|6.77|6.5313|5.8619|5.96|5.4548|5.595|5.46|5.12|4.5601|4.35|4.83|4.62|4.37|4.46|4.92|4.92|4.37|4.46|4.91|4.6444|4.51|4.995|4.61|4.48|4.59|4.07|4.23|3.6756|2.9001|2.805|3.055|3.25|2.92|3.63|3.335|2.92|3.18|4.5018|6.02|5.75|7.37|7.58|7.37|7.3011|7.99|7.91|7.8731|8.122|7.52|7.53|7.83|7.24|7.13|6.7|6.95|6.69|6.29|6.3|6.31|6.23|6.14|6.54|6.91|6.64|6.82|6.51|6.76|6.56|6.21|6.87|6.26|6.17|6.85|6.67|5.61|6.3|5.59|5.66|5.81|5.5|5.4|5|4.81|3.8|3.57|3.75|3.55|6.08|7.5|6.65|6.54|6.03|5.8|8.08|8.05|8.42|8.22|8.06|6.75|6.1|4.93|4.89|6.65|6.5001|6.03|5.59|5.55|5.29|4.91|4.82|5.11|5.55|6.35|7|6.92|6.17|5.2|4.85|4.65|4.4821|4.66|4.8048|4.85|5.03|4.63|4.26|3.93|3.7|3.68|3.7525|3.71|3.7|3.62|3.54|3.42|3.4|3.25|2.86|2.81|2.752|2.9|2.28|2.36|2.42|2.44|2.38|2.35|2.35|2.3|2.31|2.42|2.52|2.54|2.57|2.6|2.8|2.58|2.54|2.59|2.84
01713|48411|/equities/aerie-pharmace|R2000GROWTH||15.05|10.85|8.89|6.045|6.53|7.5852|7.8108|8|7.335|6.38|5.59|5.755|4.81|5.18|6.58|5.6|6.24|7.05|7.71|7.58|7.9|8.96|8.29|7.83|7.635|7.42|5.46|5.99|6.55|6.62|6.39|6.69|7.21|6.67|6.95|7.55|7.6|8.98|9.15|9.35|9.995|11.84|10.49|9.55|10.465|12.64|11.21|11.12|11.35|11|13.94|14.19|14.26|13.84|13.895|14.5|15|14.95|14.96|14.92|15.64|16.3|15.34|14.91|15.4|16.05|16.85|16.19|16.25|16.935|16.8838|17.145|17.2|16.4|17.1|18.98|18.59|18.04|15.16|15.93|16.3|15.75|16.8|14.02|13.29|12.71|13.27|12.67|12.407|11.82|12.145|12|11.88|11.04|10.275|9.51|9.01|11.12|11.41|10.84|11.055|10.43|10.44|10.555|10.22|11.35|12.03|11.57|11.11|12.02|12.6|12.67|13.81|14.28|13.72|12.79|14.04|13.34|15.24|14.0275|14.0017|13.705|13.5802|14.3|11.75|11.915|10.8|11.6|13.09|14.8701|16.27|18.44|19.23|20.135|20.302|21.235|22.11|23.09|22.44|22.905|21.41|19.83|18.145|17.955|17.15|18.16|17.85|20.97|19.38|19.1163|17.51|18.29|19.875|21.15|18.75|18.02|20.97|22.35|22.14|20.72|20.88|21.47|22.4528|24.78|25.59|28.81|30.12|31.01|33.59|35.45|38.015|38.87|37|37.01|37.655|38.01|40.85|46.5|43.6|44.49|45.42|45.1|39.5|38.29|38.11|40.36|45|43.08|40.84|37.77|34.88|32.29|32.18|38.08|39.21|38.5|40.47|40.5|47.69|50.38|53.345|54.88|51.32|54.85|57.7|55.45|55.25|57.05|59.8|60|63|59.75|64.5|67.2|72|66.4|63.9|66.6|63.2|60.7|53.8|49.1|48.9|49.9|47.055|50.65|52.75|52.65|50.5501|50|51.7|52.8|56.1|52.7|49.5|52|51.65|49.1|54.5|55.3|56.4|56.7|59.15|59.75|56.25|58.75|56.65|59.9|57.5|57.75|61
01714|1167959|/equities/bioatla|R2000GROWTH||8.16|6.9201|3.31|3.2|3.16|3.78|3.76|2.8053|2.79|2.65|2.3601|2.6195|2.28|2.08|2.16|2.01|2.14|3.4|3.68|3.9863|4.65|4.215|4.46|4.77|5.09|5.48|6.09|6.5|7.08|7.685|8.38|9.825|11.96|15.4301|18.8|18.72|18.83|20.75|21.38|23.41|26.39|27.66|28.1|27.02|27.01|25.62|25.8225|28.02|29.1|34.51|37.15|39.96|37.48|38.38|38.4363|38.93|38.97|38.4001|37.29|40.09|41.64|37.5|37.01|41.1|39.285|38.52|40.64|43.3|43.87|48.5|45.7|44.5775|46.14|48.31|55.14|59.7346|47.93|45.81|45.81|50.83|48.25|43.01|43.34|41.655|37.54|31.61|30.25|31|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||73.46|74.8|73.8543|75.3|72.33|72.665|68.31|63.64|62.43|61.9816|60.4301|74.5|78.04|73.66|77.45|80.7723|65.695|64.47|62.381|61.17|58.4|69.85|76.62|81.07|83.41|85.89|72.35|79.21|69.71|68.59|65|68.56|76.8478|81|87.105|74.19|77.1777|76.87|68.113|68.65|72.35|67.07|45.86|46.72|48|48.35|46.45|48.21|46.9308|48.75|53.85|55.9001|54.37|52.63|55.33|41.02|38.79|35|37.2314|42.2|45.25|42.0001|40.37|41.74|45.03|49.15|50.28|52.92|50.76|48.815|44.61|44.5|40.43|37.665|35.37|37.89|35.01|33.0501|38.05|42.1|41.0027|35.4|33.66|35.77|33.75|27.13|28|27.17|24.01|24.05|24.7|26.15|23.315|20.9901|22.14|20.7|22.91|25.2679|22.75|19.16|17.44|17.0311|17.12|18.1|19.53|19.15|18.0201|13.75|10.8|10.33|7.82|8.01|7.24|7.01|6.85|7.19|6.87|5.87|4.86|4.38|4.91|4.22|4.08|4.42|3.6|3.61|5.08|4.74|4.6|8.345|11.005|13.175|12.15|11.73|11.7|12.89|13.08|13.2601|12.8192|12.4|11.37|9.68|9.36|7.87|12.38|13.26|13.4783|30.995|32.79|31.1|30.13|29.89|29.33|30.27|28.535|27.64|25.84|25.63|24.8|19.52|19.94|18.56|19.49|18.6|17.8847|18.06|19.87|18.86|18.3|19.68|21.52|22.58|22.96|24.8|23.86|23.84|23.67|24.25|25.36|25.04|23.26|26.07|30.26|31.04|28.75|28.36|27.06|25.79|25.13|25|23.98|19.83|19.08|20.73|24.09|23.89|22.74|23.5|20.54|21.12|20.57|23.45|24.43|27.6|31.32|34.91|36.8|34.65|35.42|34.25|32.44|31.54|32.53|33.12|33.05|35.65|36.77|35.16|34.86|41.041|38.26|37.68|36.01|37.88|37.9|34.0125|38.15|35.97|35.14|30.3|30.71|30.15|17.961|15.401|14.39|14.13|15.71|14.17|15.16|12.6|11.25|10.1|9.75|9.7|9.38|9.24|9.48|9.231|9.19|8.52|8.5
01716|16798|/equities/omega-flex|R2000GROWTH||103.7|114|115.3|113.65|108|102.18|105.9591|104.435|105|103.88|107.05|109.156|107.01|99.1383|97.16|97.69|105.01|108|119.02|124.9|129.32|120.2|123.36|122.99|125.53|138.985|145.26|144.53|144.27|128.7219|137.545|136.195|131|126.8|119.15|111.63|110.64|110.19|109|125.2275|137.3|135.26|139.4263|140.57|139.56|139.73|138.9|140.15|142|143.35|142.803|148.075|148.17|152.21|151.56|148|154|145.07|149.24|146.82|146.23|144.15|134.98|138.86|145.21|145.45|149.35|148.75|145.378|153.9|140.5568|143.03|150|155.28|145|147.32|152.9215|146.04|145.34|148|145.23|171.65|148.79|145.19|144.45|143.07|140.24|161.71|161.06|146|141.2476|145.11|134.02|138.67|147.1|149.7|166.01|167.615|158.6736|140.9|123.55|126.84|125.0511|131.48|129.4|124.22|124.03|119.7495|116|113|104.58|98.25|100|98.19|90.33|94.01|103.015|102.11|94.01|87.995|87.87|78.05|76.628|72.95|72.85|70.34|55.215|50.38|63|78|76.61|83.5|83.85|98|104.99|108.6016|105.33|106.2909|105.11|110.44|95.538|89.9512|89.0007|90.4071|88.7146|86.5371|88.409|86.4498|86.9687|83.7049|88.2344|91.7359|93.6923|93.1132|84.9561|80.9891|75.9745|78.1084|72.6477|70.863|70.7321|68.2345|68.3897|71.4354|69.7185|67.2646|78.2442|76.1394|80.5332|82.1433|82.764|79.5342|79.8799|79.3766|84.9464|75.7696|74.413|69.1171|70.4265|69.4081|72.9873|73.0648|67.8853|65.3053|59.6603|59.8834|60.2326|59.2772|53.3989|52.5333|51.6002|50.4363|50.4363|50.4363|50.5333|49.4858|52.2675|54.6846|56.2559|56.285|56.2753|58.6807|60.6303|65.3441|67.4392|66.464|69.3694|82.764|83.831|84.442|83.4139|84.8882|84.8688|84.3159|79.5342|79.3208|74.6457|68.574|65.3538|65.6642|66.1589|67.0997|68.477|68.38|65.7951|63.1552|61.7942|61.154|61.6972|61.5323|62.5604|61.6714|59.864|55.6642|53.3461|55.6717|52.1919|51.8912|57.8184|60.1551|61.4256|63.3364|65.4799|68.0987|66.7796|59.5245|58.9717|60.5193|62.3082|61.1443|62.0949
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||9.035|8.87|8.26|7.202|6.6597|6.725|6.32|6.61|6.67|7.97|7.73|8.64|8.34|8.675|8|6.0837|7.44|7.52|7.87|7.16|7.33|7.36|7.34|8.19|6.895|6.24|5.23|5.33|5.34|5.32|4.94|6.1|7.8|8.6|8.94|8.7107|9.2|9.88|10.27|11.66|9.55|8.775|12.76|12.66|13.13|13.46|11.5|12.71|12.25|12.3|12.46|13.88|11.79|10.85|14.055|13.88|14.1301|14.65|15.82|18.275|22.12|21.31|17.85|18.643|16.97|15.5881|11.29|10.06|13.55|25.25|22.43|25.88|24.3|22.87|26.4306|24.3|20.8|15.64|19.89|25.85|24.5101|17.02|17.4501|16.38|14.7239|14.2625|15.8|14.13|12.51|12.65|10.82|10.35|10.2205|9.99|9.9|9.8|9.88|9.89|9.88|9.83|9.93|9.92|9.92|9.76|9.78|9.84|9.88||9.88|9.92|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||1.18|1.17|1.15|1.05|1.06|1.1|1.09|1.085|1.09|1.04|1|1.07|1.24|1.19|1.03|1|1.24|1.4|1.49|1.45|1.4288|1.21|1.16|1.11|1.04|1.1|1.09|1.23|1.32|1.32|1.34|1.48|1.73|1.85|2.02|2.17|2.1875|2.29|2.41|2.615|2.83|2.59|2.56|2.47|2.53|2.64|2.76|2.91|2.72|2.5|2.61|2.6|2.58|2.48|2.77|2.71|3.176|3.3|3.45|3.48|3.8|4.04|4.51|3.97|3.86|3.2573|2.9|2.71|2.7|2.76|2.63|2.54|2.53|2.2|2.2|2.22|2.18|2.0501|2.26|2.33|2.31|1.98|1.87|2.12|2.34|2.11|2.11|2.17|2.11|2.15|1.87|1.44|1.41|1.23|1.19|1.14|1.2|1.25|1.26|1.19|1.16|1.25|1.09|1.08|1.25|1.35|1.44|1.33|1.32|1.36|1.3|1.42|1.615|1.69|1.6813|1.67|1.76|1.7187|1.73|1.61|1.78|1.63|3.27|2.8|2.55|2.2102|1.86|1.5|1.75|2.65|1.83|1.95|1.94|1.82|1.74|1.73|1.75|1.23|1.29|1.3|1.12|1.31|1.25|1.04|0.83|0.8802|1.04|1.04|1.11|1.04|1.08|1.1|1.23|1.28|1.2|1.19|1.18|1.27|1.23|1.26|1.33|1.29|1.41|1.32|1.35|1.44|1.39|1.18|1.21|1.16|1.3123|1.25|1.2|1.96|2.08|2.13|2.63|2.8674|2.88|3.12|2.62|2.61|2.98|3.1|3.01|3.03|2.95|3.2|3.25|3.7|3.27|3.14|3.14|4.01|4.44|4.71|4.9|4.71|4.93|4.63|5.02|5.605|5.3813|6.41|6.55|8.17|8.65|8.63|8.51|8.1|7.82|7.42|7.4|7.6|7.71|6.88|6.71|6.78|7.16|5.4101|5.0231|4.91|5.11|4.42|4|4.1|4.05|3.96|3.16|2.77|2.9|3.06|3.21|3.08|3|3.14|3.1|3.06|3.39|3.11|2.91|2.81|2.87|2.99|2.95|3.12|3.75|3.5|3.401|3.1301|3.24
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||25.77|26.22|26.93|27.07|26.76|25.56|24.99|23.84|22.38|20.67|20.045|26.39|28.28|25.76|26.97|25.36|25.98|26.01|26.64|25.65|25.02|26.95|28.195|28.36|29.39|29.215|26.14|28.4|28.755|29.04|28.06|29.49|30.35|30.815|33.465|30.76|32.06|33.17|30.9|31.59|32.16|31.37|30.3|27.35|26.7257|26.04|25.88|25.66|25.57|25.7194|26.5|27.57|26.69|26.5801|26.3599|26.42|24.44|22.64|23.16|24.3|25.96|25.62|26.29|27.38|28.86|28.43|27.7546|27.9238|30.19|30.752|30.18|30.65|30.41|29.6723|28.14|28.75|27.1|25.03|26.57|27.5|28.09|25.34|25.74|24.8|23.39|23.7945|25.65|26.12|25.12|24.55|24.14|25.5201|24.11|22.61|21.95|21.34|24.08|26.39|24.81|23.78|22.67|24.29|22.35|22.42|24.14|24.3357|23.28|22.85|22.94|22.76|20.2|18.86|17.73|17.55|17.62|17.81|18.97|18.51|15.73|12.83|12.8|11.16|10.17|10.895|8.78|7.85|7.29|6.39|13.04|21.1|22.01|27.65|25.975|25.92|25.55|24.39|23.42|22.09|21.61|21.49|21.425|22.3|22.47|22.7|22.69|21.62|21.7|23.84|26.91|25.6|25.5067|25.01|24.85|24.27|23.38|23.69|22.77|22.72|22|21.99|21.66|21.15|21.19|20.93|20.76|19.42|19.56|20.21|19.86|19.72|20.16|20.23|19.96|18.82|18.55|18.73|18.31|17.32|17.13|16.62|16.81|16.07|16.25|17.67|17.915|18.63|17.44|17.09|17.51|17.13|15.525|15.03|15.63|16.15|16.41|16.06|15.67|15.04|15.67|15.09|14.73|15.19|15.66|17.12|18.02|18.6|18.7|18.97|19.21|19.09|18.82|19.27|18.8|19.41|20.94|20.83|20.4|19.66|20.07|20.87|20.891|21.43|21.42|20.8|22.24|22.28|22.82|22.8|22.75|21.72|22.84|23.45|23.32|22.4|22.04|23.7|23.43|22.83|24.76|26.49|26.66|26.97|24.73|24.1|23.38|23.011|23.24|23.13|23.51|22.76|22.45
01720|986076|/equities/atomera-inc|R2000GROWTH||12.15|13|13.6|11.21|10.25|10.75|9.76|8.9|8.92|9.46|9.015|10|10.931|10.84|11.13|9.52|10.33|9.22|10.02|10.02|10.8|12.655|12.69|10.53|12.2|13.78|13.36|15.87|13.83|12.47|11.32|13.76|16.0101|17.2201|19.3701|18.88|18.73|18.6|19.9596|22.02|27.1401|27.17|21.18|21.3|23.4|21.29|21.36|22.04|20.67|22.5719|23.131|23.09|20.62|18.75|22.28|16.4|16.76|16.56|17.37|18.41|20.59|23.3938|23.66|20.35|17.21|16.12|14.4|13.23|14.97|15.56|17.91|19.6|23.055|21.15|20.7677|24.45|20.2|19.54|26|33.63|33.33|28.08|28.05|28.85|25.5|15.3701|14.09|12.27|11.22|9.57|8.83|8.33|8.23|8.91|8.19|7.97|8.78|9.35|10.11|10.02|9.02|10.01|9.1003|8.63|10.37|10.3|10.81|10.77|10.29|9.5298|8.27|8.26|8.32|9.11|8.11|8|8.3201|6.8|6.7|5.34|5.05|4.529|3.82|3.8697|3.34|3.11|2.53|2.66|2.85|4.2109|4.1538|4.25|4.15|4.1|4.12|4.1|3.77|3.15|2.86|2.88|2.77|2.7382|2.91|2.92|2.67|2.575|2.81|3.3|3.19|3.1601|3.4271|3.41|3.425|3.5|3.66|3.365|3.84|4.19|3.815|4.3|5.06|4.55|4.2|4.25|4.32|4.63|4.89|4.5|4.18|3.776|3.45|3.5569|3.3|2.46|2.58|2.75|2.85|2.67|2.55|2.95|3.37|3.4813|3.66|3.65|3.4401|3.5101|3.4301|3.03|2.87|2.69|2.5|2.33|2.5|3.06|3.11|3.3165|3.28|2.84|3.5749|3.78|4.25|4.3801|4.53|5.4|5.0101|4.75|4.87|5.036|5.21|4.98|5.47|5.6457|5.5|5.56|5.26|5.72|5.65|5.5|5.21|5.31|5.2154|5.81|5.5421|5.38|5.47|4.731|4.43|5.07|5.4|6.17|6.056|6.59|5.63|5.11|5.4|5.25|4.88|5.2501|4.19|4.3|4.45|4.56|3.97|3.8|3.85|3.8|3.81|3.8|2.9899|2.55|2.45
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||7.94|8.22|8|7.86|7.39|6.91|6.75|6.7275|6.58|6.46|6.26|7.31|7.83|7.95|7.78|8.03|8.05|8.19|8.95|8.915|9.28|9.57|10.09|10.095|9.97|9.9|9.78|9.12|8.63|8.69|8.44|9.23|9.77|9.96|10.04|9.72|9.83|10.555|10.87|11.18|11.585|11.4|10.98|11.345|11.21|11.05|11|11.31|10.875|10.93|11.04|10.915|11.04|10.77|9.81|9.75|9.96|9.94|9.82|9.89|9.85|10|10|10.09|11.22|11.81|11.985|11.74|12.83|12.685|11.25|11.89|12.07|11.9|12.1|12.57|12.44|12.33|12.35|12.95|13.03|12.71|12.35|13.02|12.24|11.76|13.1|12.17|11.64|10.675|9|9.3|9.2898|9.66|9.78|9.1|10.25|10.33|10.2464|10.3|10.275|10.32|10.25|10.28|10.3|10.26|10.2|10.3|10.41|10.9375|10.75|10.6602|10.55|10.4|10.363|10.35|10.29|10.27|10.27|10.285|10.31|10.27|10.3|10.28|10.26|10.25|10.08|9.9|10.19|10.33|10.27|10.325|10.3|10.4|10.36|10.38|10.31|10.27|10.25||10.23|10.21|10.19|10.18|10.13|10.13|10.13|10.14|10.13|10.13|10.11|10.14|10.11|10.09|10.0999|10.07|10.06|10.06|10|10|9.97|10|10|9.99|10|9.98|9.99|9.9853|9.95|9.92|9.96|9.96|9.91|9.9|9.69|9.91|9.93|9.64|9.86|9.8891|9.85|9.52|9.8401|9.83|9.81|9.75|10|10.07|10.01|10.05|10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||15.46|18.27|17|14.23|13.6|14.63|13.55|13.3|12.25|11.38|9.545|11.22|11.75|11.1|13.06|12.59|12.97|14.2|17.11|20.1|21.93|20.44|22.82|19.06|18.86|18.82|17.7766|17.66|16.75|16.62|17.015|17.71|18.29|20.14|20.99|18.37|17.76|18.86|19.835|24.4|26.88|25.79|22.65|22.72|22.04|22.26|21.42|24.42|23.32|23.29|24.31|24.99|25.07|23.22|24.62|25.81|28.29|30.15|31.09|32.4|32.07|34|35.6|36.925|37.105|35.59|33.99|32.19|30|31.615|28.8|30.83|33.9407|35.4|35.56|45.51|50.3|50.49|56|57.1|58.735|56.8|58.39|64.36|56|55.2|57.14|55.54|52.1101|48.0601|45.34|44.37|39.76|40.75|36.3|36.61|37.18|36.94|33.9|32.9|32.19|31.75|28.14|27.5|27.7|27.45|26.2|24.18|24.51|25|22.1|22.2|22.8|22.75|22|22.25|24.26|24.9|26.02|22.27|20.02|19|20.2|21.01|21.14|20.01|17.55|16.01|15.82|24.395|21.27|26.3222|26.56|27|23.12|23.07|23.06|24.075|24.93|26.25|23.22|22.59|23.3|22.04|22.16|23.19|27.27|24.46|21.56|20.0256|19.225|19.9281|19.21|21.2664|25.59|34.86|31.7|29.42|25.92|24.82|22.92|22.01|22.84|26.45|27.035|24.66|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||6.75|6.83|6.67|4.915|4.775|4.71|4.26|3.68|3.58|3.08|3.1534|3.07|2.86|2.645|2.36|2.355|2.65|2.96|3.51|4.5253|4.54|4.37|4.57|3.66|3.44|3.48|3.53|3.71|3.495|3.31|3|3.24|3.35|3.8|3.94|3.37|6.51|6.57|6.8|7.32|7.84|8.74|8.22|7.88|7.84|8.3|8.21|8.44|7.9|8.18|8.67|8.81|8.37|8.02|9.24|8.62|8.48|8.52|9.3|9.84|10.69|11.13|11.52|12.27|12.15|11.09|11.37|11.29|11.28|10.5001|10.12|10.9|12.02|10.28|10.12|11.4|10.62|9.9|10.55|12.2|11.48|10.33|10.81|11.71|9.36|6.47|6.66|7.14|6.79|6.755|6.6|6.65|6.545|6.5|6.28|6.21|7.03|6.65|6.95|6.845|6.61|6.9|5.53|5.54|6.63|6.54|6.49|6.29|6.085|6.01|4.68|3.96|4.04|3.95|4.21|4.3001|4.585|3.78|3.8|2.8|2.6|2.58|2.5|2.2806|2.06|1.94|1.81|1.48|2.38|3.38|3.63|5.03|5.021|5.25|5.23|5.84|6.01|5.7|5.75|5.5|5|4.67|4.48|6.2|5.79|5.72|5.45|5.49|5.51|5.01|5.0504|4.86|5.38|5.48|4.76|4.36|4.31|4.64|4.75|5.01|5.15|5.08|5.24|5.54|5.82|4.99|6.54|6.3434|6.5|6.76|7.02|7.18|7.65|7.795|7.65|7.4612|8.16|8.3401|6.81|7.05|7.491|7.05|7.46|7.5|7.5|7.7|8.02|8.25|8.3|8.98|7.97|7.18|7.15|8.9|9.014|8.61|7.91|8.405|10.1701|10.17|10.54|11.8|11.51|12.1|8.65|7.6|7.8|7.65|7.55|7.05|7.1|6.75|6.75|7.11|7.75|8.05|7.75|7.8|8.2|8.25|8.1|8.05|8.35|8|7.7254|7.55|6.85|6.875|6.85|6.8|7.25|7.85|8.35|8.35|7.385|7.05|6.51|6.25|7.05|6.85|6.5|6.35|6.8|6.5|6.2|6.4|6.2|6.241|6|5.75|5.55
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||0.602|0.6624|0.722|0.6515|0.471|0.52|0.476|0.4432|0.437|0.461|0.4451|0.639|0.7203|0.7798|0.85|0.8501|1.075|1.05|1.04|1.2485|1.37|1.33|1.42|1.29|1.36|1.34|1.62|1.96|2.02|1.9|1.75|2.18|3.01|3.23|3.43|3.75|3.57|3.29|3.47|3.97|4.34|4.3|4.28|3.94|4.52|4.5939|4.48|4.785|4.56|4.54|4.6|4.77|4.28|4.09|6.55|6.6|6.46|6.575|6.955|6.95|7.69|8.162|8.36|9.02|8.14|7.51|6.68|6.33|7.3414|8.41|6.9125|7.86|7.71|8.2|11.02|12.21|9.35|8.42|11.56|14.22|16.04|17.17|17.06|19.25|18.6|18.2|22.4|21.28|18|16.12|12.88|10.99|10.13|10.1|10.06|10.04|10.16|10.25|10.16|10.45|10.51|10.29|10.34|10.18|10.12|10.1511|10.205|10.15|10.16|10.4|10.25|10.17|9.975|10.05|10.06|10.05|9.99|9.97|9.9786|9.95|9.96|9.98|9.98|9.92|9.892|9.795|9.535|9.5|9.85|10.05|10.05|10.06|10.06|10.05|10.04|10.04|10.0125|10|9.98|9.99|9.94|9.9244|9.88|9.8912|9.8682|9.87|9.85|9.85|9.85|9.85|9.87|9.85|9.85|9.85|9.85|9.83|9.82|9.82|9.77|9.84|9.03|9.75|9.8|9.7301|9.77|9.76|9.76|9.72|9.74|9.72|9.74|9.74|9.74|9.73|||9.74|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||38.37|37.66|37.18|35.18|32.15|30.8114|29.35|30.06|31.82|31.47|33.75|36.89|36.145|35.19|34.64|36.09|33.5|49.8373|52.1|53.92|48.8999|49.51|45.95|42.29|42.85|43.135|38.68|38.03|36.2519|36.2|36.474|36.68|38.02|38.71|37.7|35.955|34.45|33.92|33.1|34.6671|36.42|37.21|33.52|32.78|30.36|30.29|30.85|30.35|28.155|28.13|29.47|29.73|29.83|28.2407|27.28|25.78|25.765|25.2|26.48|27.43|29.66|29.48|29.19|32|31.0875|30.03|29.4501|29.58|28.97|28.02|26.9092|27.22|26.98|26.89|26.85|27.82|28.21|25.07|25.56|24.5338|25.89|22.85|22.96|24.25|22.45|23.69|23.65|21.35|21.81|22.03|22.315|21.479|20.63|18.82|18.0197|21.51|22.51|19.53|19.28|18.55|17.92|17.56|16.36|17.3035|17.1|16.61|17.03|14.13|13.81|13.23|12.92|12.27|13.21|12.56|13.26|13.4|12.82|12.33|11.27|11.05|12.3416|15.3|13.63|14.5|17.06|16.4|16.3538|10|14.07|17.96|18.07|19.965|20.25|22.12|22.43|23.56|24.05|24.19|24.44|24.66|24.4838|22.94|22.77|23.07|22.4|20.89|19.16|18.1|17.4|17.81|18.02|20.45|22.09|26.15|22.12|21.86|22.6|22.92|23.88|24.01|25.19|25.9|25.66|26.36|26.38|26.77|27.21|26.66|26.09|26.6|27.05|28.73|28.24|31.68|32.07|32.53|32.06|31.95|31.97|32.64|34.47|34.322|36.555|35.45|33.89|34.17|34.11|33.38|33.03|31.839|28.975|27.6201|27.89|30.04|30.24|32.3|31.78|32.3|32.01|35.2284|34.16|34.03|34.58|36.335|37|37.9971|38.25|39.8|40.05|40.2|38.95|34.75|34.2|34.2|34.3|35.15|33.95|33.8|34.45|32.925|32.6|32.1|31.975|31.05|29.863|31.7|32.05|32.4|31.8|31.8|32.3|32.35|34.85|35.05|34.5|34.65|30.75|30.35|33.1|32.555|32.45|31|31|31.15|31.15|31.355|30.8|30.35|29.75|29.6|30.525
01726|102083|/equities/22nd-cntry|R2000GROWTH||1.37|1.4|1.76|1.62|1.6|1.8|1.735|2.0515|1.95|1.55|1.56|1.57|1.785|1.67|1.68|1.42|1.74|1.795|2|2.1|2.12|2.2601|2.175|1.98|2.06|2.085|1.97|2.22|2.17|2.005|1.86|2.01|2.3901|2.55|2.92|2.1|2.15|2.23|2.295|2.51|2.77|2.68|2.74|2.7|2.759|2.86|2.91|2.81|2.83|2.955|3.17|3.28|3.49|3.261|3.46|2.95|2.96|2.86|3|3.52|3.87|4.3|4.33|4.25|4.43|4.43|3.82|3.56|3.65|4.5|3.01|3.15|3.35|2.74|2.8|2.66|2.13|1.86|3.28|3.83|2.98|2.36|2.44|2.5|2.5|2.12|2.07|2.13|2.04|1.54|1.4902|1.35|0.8102|0.75|0.6991|0.6801|0.79|0.7175|0.68|0.6007|0.5626|0.5568|0.55|0.575|0.6119|0.6165|0.6401|0.7205|0.775|0.76|0.75|0.735|0.73|0.708|0.8|0.8118|0.78|0.7777|0.78|0.7041|0.7|0.8|0.6775|0.68|0.64|0.6601|0.65|0.61|0.6|0.748|0.74|0.93|0.84|0.86|0.92|1.015|0.95|1|1.06|0.94|0.8|0.85|0.9701|0.91|0.7004|1.42|1.47|1.73|2.06|1.96|2.04|1.93|2.13|2.12|2|1.86|1.81|1.83|1.7305|1.37|1.12|1.81|1.88|1.93|1.94|1.92|1.94|1.94|1.88|1.91|1.96|1.845|1.91|1.93|1.83|1.72|1.78|1.7101|1.65|1.79|1.8301|1.58|2.32|2.34|2.34|2.16|2.1|2.13|2.19|2.57|2.387|2.05|2.13|2.53|2.78|2.8|2.62|2.5139|2.49|2.22|2.1|2.77|2.67|2.56|2.67|2.58|2.4405|2.56|2.37|2.22|2.27|2.43|2.4|2.4|2.32|2.57|2.461|2.28|2.07|2.12|2.09|2.04|2.05|2.08|2.2|2|1.921|2.205|2.25|2.22|2.05|2.28|2.43|2.45|2.31|2.65|2.55|2.41|2.62|3.51|3.29|3.12|2.87|2.53|2.43|2.5|2.25|2.12|2.21|2|1.99
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||32.41|32.5001|26|22.07|23.31|24.84|19.2|15.06|14.73|12.6|10.7|12.45|13.8|12.76|12.59|11.295|12.7|14.31|16.33|18.2|19.08|22.39|21.715|20|25.845|27.43|25.18|25.49|26.99|24.92|24.75|30.64|29.91|29.98|34.34|36.69|31.46|30.26|29.865|33.15|40.15|47.32|46.04|41.52|41.3601|41.66|43.1|45.25|46.51|58.19|66.16|66.58|61.59|55.82|56.53|57.6511|49.1|48.09|46.15|45.01|41.88|33.4|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||9.95|10.96|11.815|10.43|10.01|9.84|8.78|10.335|10.57|14.59|13.78|14.54|14.84|11.165|11.525|12.66|16.41|18.37|18.75|19.22|19.21|18.72|18.41|17.32|16.37|16.88|20.58|23|23.21|22.1262|19.84|21.01|21.34|23.65|23.08|20.8|19.315|19|19.23|21.74|24.0529|24.92|21.112|20.86|22.71|21.9773|22.12|22.64|20.76|20.91|21.59|22.67|22.56|22.31|24.38|30.25|35.33|35.7|37.16|38.55|43.16|43.08|42.49|44.33|45.34|44.85|42.38|44.14|47.48|45.045|43.79|46.66|48.035|46.6|43.8542|54.59|56.11|44.01|35.41|34.8801|34.86|34.5201|29.79|31.56|33.3827|34.7|37.67|36.13|34.63|33.51|29.7227|28.14|24.22|22.375|19.11|18.54|18.98|19.71|20.14|20.03|21.26|25.12|31.5|30.98|28.18|22.7696|23.09|15.1292|14.95|15.82|16.02|15.66|17.09|18.65|20.28|20.08|24.4|23.4|22.6|20|21.2|22.35|17.82|15|15.83|14.2|11.394|9.6|13.4|21.6|25.4|31.4|56.4|57|56.2|57|49|45.3|45|43.4|44.2|52|55.2|55.048|54.4|57.6|54.6|54.5|58.2|55|52.8|50.4|52.6|56.4|51|47.7|46.8|47.4|46.2|50.2|61.2|65.6|67.4|69.4|69|68|68.4|70.4|66.8|69.3|68|67.6|68.5|69.4|67.2|68.3|69.2|69.2|67|67.6|67|64.6|65|66|66.2|70.6|72.2|70.8|70.4|68.4|63|56.2|57.4|60.6|59.6|59.6|56.4|56|57.8|60.8|61.2|63.6|66.2|73.4|73|77.4|74.4|79|85|88|86.2|86.8|85|91.6|90.8|90.6|84|82.6|88|88.4|90.8|91.418|90.4|96.8|94.2|89.4|91.1|89.7|83.7|83|85.6|85.6|88.6|86.626|82.6|83.4|90|93.6|103.6|107.6|98.9|100.4|100.7|100.7|103.8|103.4|112.2|109.4|109.4|101.8|106.2
01729|16338|/equities/integrated-electr|R2000GROWTH||30.745|32.76|31.93|31.68|31.5|30.53|29.55|29.5|28.64|29.4|28.1363|29.98|30.14|28.46|28.5899|26.045|24.94|26.59|36.45|37.51|37.11|39.44|40.91|40.42|39.97|40.14|40.66|42.19|39.75|42.02|46.39|47.39|49|50.11|49.2323|47.67|47.26|48.3|47.665|50.13|53.18|52.26|49.94|47.29|45.93|45.91|44.95|44.79|41.7692|42.62|43.0601|47|48.715|47|49.27|52.1728|48.79|42.57|47.54|48.01|49.0801|50.31|50.21|51.695|52.54|50.88|48.77|47.71|50.4802|49.53|49.09|48.08|52.13|47.58|44.23|45.1|49.59|46.04|44|43.41|46.58|44.77|44.1|48.01|47.12|43.02|45.28|46.66|43.6356|40.25|36.17|36.13|36.46|34.8|32.09|31.2|35.58|35.68|33.05|30.46|29.09|32.15|28.72|28.59|28.99|28.75|25.8794|22.51|22.93|23.22|20.27|19.98|21.9|20.92|20.82|21.41|22.52|22.635|21.97|19.3|18.81|17.48|16.76|16.9923|16.8|15.97|15.03|13.7297|18.84|22.94|20.26|24.31|24.39|24.07|24.87|25.71|25.99|24.95|24.91|25.16|25|23.82|21.255|20.67|20.08|19.89|19.53|19.35|20.151|19.54|19.58|19.517|20.2|19.83|18.98|18.68|18.18|18.15|18.57|18.1|17.76|17.91|18.17|18.23|18.19|18.28|18.28|18|17.76|16.11|18.29|17.75|17.5|16.767|17.39|17.85|17.68|17.42|17.45|17.42|17.82|18.253|18.1|18.66|17.936|16.54|16.275|16.61|16.345|16.29|15.207|14.61|15.09|15.76|16.22|17.43|16.53|16.84|17.07|17.05|16.88|17.28|18.217|18.71|18.95|19.1|18.85|18.75|18.677|18.65|18.55|18.85|17.35|17.05|17.3|17.05|16.6|16.45|16.605|16.65|17.15|17|17.2|17.25|17.1|16.7|16.6|16.8|16.3|15.2|14.9|15.05|15.9|15.5|15.05|15.45|15.5|15|17.1|17.55|17.25|16.65|16.8|16.75|16.95|16.8|16.55|17.1|17.95|16.9|16.55
01730|1053090|/equities/funko-inc|R2000GROWTH||21.49|20.63|20.348|21.53|23.04|22.13|22.7346|22.94|21.3|20.29|19.38|20.94|20.02|17.62|17.695|18.522|16.03|16.05|16.67|16.67|17.41|16.7|16.98|15.55|16.2|16.76|15.7|17.18|16.98|16.26|15.28|16.28|17.35|17.59|18.4|16.37|15.9866|15.74|15.66|16.54|17.54|17.44|16.394|15.85|16.78|18.18|17.82|17.795|17.46|17.83|17.77|18.5|18.135|16.67|17.7295|18.08|18.045|16.88|17.33|19.5|20.46|21|20.88|22.98|22.67|23.7625|23.28|21|20.03|20.73|19.1013|20.31|19.54|18.32|16.19|16.08|13.45|12.24|11.6301|12.81|12.62|12.25|11.41|11.13|10.12|9.89|10.19|10.42|10.1|9.84|8.3|8.4|7.4|6.34|5.9898|6.18|5.81|5.9112|5.76|5.52|5.34|5.93|5.835|5.67|5.6145|5.5|5.4|5.38|5.36|5.67|5.06|4.72|5.39|5.38|5.57|5.9101|5.4|5.04|4.52|3.9|3.61|3.49|3.365|3.49|3.2703|3.12|3.53|3.6072|4.45|6.51|7.68|8.68|8.29|8.6|15|15.39|15.01|15.32|16.51|16.13|14.94|14.31|13.8|13.87|13.71|13.95|14.2|14.93|17.087|17.25|19.31|18.91|19.63|21.78|22.62|23.0601|21.8|21.93|21.74|21.21|22.27|23.38|21.66|20.71|20.6177|23.02|21.39|21.36|19.17|20.355|20.2|20.21|19.58|19.2|18.44|18.63|20.52|21.2|20.08|20.11|18.69|17.75|19.6101|18.2|16.83|16.26|16.04|15.53|15.65|13.87|12.65|11.22|11.5|13.1508|14|14.72|14.23|15.02|15.05|17.66|17.57|18|17.01|18.91|20.44|18.56|20.95|25.2|22.9|20.151|18.18|18.525|16.32|15.5|15.31|13.3|12.48|11.51|11.03|11.34|10.26|9.77|9.37|9.21|9.03|8.66|8.245|8.055|8.05|7.88|7.42|7.76|8.35|7.55|7.25|7.1|6.91|7.1|7.2001|7.03|6.86|6.1149|6.11|6|5.81|7.23|8|8.26|7.39|7.31|7.11
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||18.16|20.27|19.995|18.1|16.245|17.54|16.25|15.91|15.93|15.87|15.62|26.17|26.31|24.11|25.095|25.27|26.21|24.38|26.72|26.97|26.74|27.44|28.0304|26.78|25.3301|28.54|29.13|35.77|37.12|36.65|36.82|37.68|42.27|43.31|44.505|43.4|42.965|40.955|44.7|46.3|47.02|46.45|40.33|39.94|43.74|43.15|42.8|42|41.28|43.69|45.13|46.03|44.35|43.03|42.79|42.03|43.32|41.27|43.08|43.35|47.37|47.18|47.06|52.18|51.19|51.73|52.26|51.98|51.05|42.93|42.3|42.9|42.6|42.79|42.52|46.14|45.84|44.25|46.52|47.995|52.89|47.06|46.2|50.56|51.5301|50.95|53.29|53.33|50.69|50.64|52.5976|52.14|49.6822|48.5719|44.3258|43.5884|47.9193|48.4532|48.4024|46.4361|45.258|46.9531|45.3428|44.9106|47.6057|47.2328|46.3768|43.6138|37.6472|35.681|35.2953|36.2064|37.3506|34.9055|34.4521|34.486|30.7568|29.9856|27.3498|24.1038|24.3071|22.0442|19.544|18.7389|16.7726|15.5606|11.0221|12.5434|22.0993|28.994|32.3756|36.5624|47.0379|46.2666|50.2754|50.1288|48.7329|47.5549|46.9277|47.5633|49.7076|48.5041|47.3576|48.2512|47.9956|47.8261|49.0804|62.4968|61.6493|57.8184|51.2247|50.9365|50.8263|50.6907|51.1653|51.9027|52.3519|52.4536|52.6128|50.4704|50.9873|52.1285|53.0214|51.8984|52.5807|50.9704|50.4365|48.0888|44.597|44.8004|44.9784|45.3513|46.6226|46.0208|43.902|44.4232|44.6139|44.1308|41.851|42.2408|43.7664|44.4614|45.4106|44.0715|39.6728|41.6476|40.2237|39.8678|38.7321|36.9862|34.7148|33.2909|34.0113|34.9351|35.9268|38.8846|40.2662|40.4187|41.1645|36.859|36.1132|40.9272|41.3594|44.4317|45.1224|43.563|42.8256|41.673|41.2747|41.4103|39.0626|38.8253|35.3674|36.5285|37.1642|37.1726|36.5794|36.2022|36.698|35.0453|33.88|33.363|33.7232|33.8927|32.8587|33.6554|33.3926|38.2829|38.7151|38.8423|38.2405|38.3507|40.2661|39.2575|38.1219|35.8929|32.5536|30.6805|33.1214|34.8504|33.8673|33.096|33.1384|33.7486|31.6806|30.1881|31.4518|29.9517|30.011|29.7991|29.0618
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||48.23|48.13|48.11|48.11|48.05|48.01|47.9|47.665|47.47|47.66|47.61|31.045|30.9839|31.85|30.64|30.2716|30.3201|26.94|26.97|28.1|27.7|29.12|30.51|30.26|32.63|33|33.01|32.87|33.36|32.83|30.5|31.06|31.37|31|30.3|28.44|30.84|29.52|28.18|26.82|26.875|26.9|25.985|26.09|27.12|26.75|26.1206|26.75|27.22|26.29|28.84|28.15|28.85|28.2|27.85|26.55|25.2314|26.725|26.95|25.575|25.2|24.995|26.13|25.995|26.45|26.79|26.1|26.47|24.425|24.62|23.6002|22.04|21.36|20.49|19.7|19.69|20.09|20.19|19.585|15.98|14.39|16.12|15.825|14.33|15.82|16.54|15.38|15.48|14.64|14.17|16.39|17.97|20.45|20.54|19.43|19.31|21.28|20.84|19.74|19.96|19.34|18.99|18.88|18.7|19.09|18.77|20.3|20.22|19.66|21.74|21.97|21.57|21.2|22.35|22.68|20.68|19.41|18.92|18.98|19.05|19.77|20.38|18|18.9|18.9|19.07|18.92|19.45|19.91|19.43|19.3|20.5|21.32|21.89|22.21|22.09|23.85|24.2|24.82|22.91|23.15|23.28|22.85|23.78|25.24|23.95|21.75|23.27|23.12|21.9|20.48|19.89|18.82|19.08|20.61|22.1|24.46|24.66|24.47|25.22|25.17|24.03|25|26.99|28.79|30.45|34.05|34.2|32.85|31.65|32.05|31.61|31.07|32.25|30.35|28.7|28.8|28.8|28.35|30|28.25|27.65|27.3|27|27|25.9|25.35|26.25|28.85|27.35|26.85|25.85|27|26.5|25.4|25.85|24.35|27.8|27.05|27.76|28.46|28.07|27.65|27.2|28|26|26.4|26.2|24.85|23.95|23.25|23.2
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||7.15|7.04|5.085|4.83|4.91|5.14|4.785|4.5|4.3|3.75|2.915|3.225|3.16|3.1|2.91|2.68|3.425|3.34|3.73|3.93|4.085|3.87|3.94|3.71|4.07|3.95|3.51|3.77|4.17|4.205|4.11|5.11|5.755|6.18|5.6|5.43|4.84|5.87|6.07|6.86|8.01|9|8.51|8.36|8.032|8.25|8.83|9.22|9.27|8.645|8.46|13.41|11.34|10.835|11.27|10.34|10.82|11.71|12.08|12.59|13.1|13.76|13.75|14.28|14.03|13.825|13.79|13.81|14.56|15.89|15.555|15.37|15.66|15.07|15.42|16.82|17.29|17.25|17.39|19.85|22.29|19.11|18|19.3|17.7709|17.51|25.93|25.0752|22.79|22.78|22.41|23.38|22.3801|20.65|17.52|17.25|16.55|17.83|17.63|17.21|18.05|20.7601|16.05|15.44|17.28|17.255|17.9|19.525|19.03|20|19.85|21.2655|21.28|19.42|19.54|18.8|19.61|10.0813|9.53|9|7.821|7.66|7.83|7.95|4.84|5|4.17|4.12|5.01|7.335|7.54|7.8|6.56|6.5401|6.34|7.36|5.09|5.09|5.11|4.67|3.72|3.6698|3.58|3.2|2.51|2.06|1.32|1.69|1.63|1.45|1.4|1.48|1.52|1.71|1.85|2.07|2.3|2.28|2.65|3.01|3.33|3.6|3.86|3.86|3.98|3.93|3.81|3.79|3.86|4.25|4.46|4.6205|5|4.68|4.3|4.14|4.3936|4.69|4.67|4.65|4.3|3.85|3.97|6.61|5.18|4.5015|3.76|2.845|3.64|4.16|3.41|3.295|3.965|4.7|5.07|5.21|5.07|5.56|5.999|5.82|6|7.76|8.16|8.91|9.87|10.301|13.65|13.26|12.98|12.19|12|11.4|11.08|10.68|8.76|16.1924|17.275|17.57|17.311|14.5|13.72|20.18|18.47|14.34|16.26|15.63|15.57|16.38|14.93|14.15|15.505|15.2|13.58|13.57|13.6|13.72|12.9901|12.45|14.0101|15.23|14.587|15.34|16.15|16|15.79|16.04|15.16|17.3601|16.28|15.68|16.4
01734|940835|/equities/marinus-pharma|R2000GROWTH||6.46|5.52|5.36|5.03|5.42|5.42|4.98|4.68|4.61|4.43|3.97|4.1|4.25|4.87|5.145|4.19|5.73|6.47|7.1|7.77|8.308|9.2|8.4001|7.24|7.16|7.195|8.05|11.085|10.3|9.66|9.23|10.17|10.5001|10.81|11.85|9.9|9.65|9.1|9.27|11.15|11.88|12.015|11.51|11.07|11|11.44|10.95|11.3|11.64|11.06|11.84|11.96|11.37|10.7111|12.1218|12.54|14.63|15.26|15.76|18.09|17.63|17.62|17.16|16.46|16.28|16.2101|13.925|13.65|13.29|14.31|13.5|13.85|14.63|13.93|13.77|14.86|15.37|15.16|13.6221|14.17|13.7|11.9701|12.16|12.24|11.83|11.78|11.64|12.35|12.9134|12.66|14.3311|14.44|13.76|12.93|12.75|12.68|13.6|14.1|12.0885|10.94|10.61|8.12|7.04|6.92|7|7.16|6.84|6.56|6.04|6.84|7.04|7.64|9.82|10|9|9.04|9.8|10|9.48|7.8|7.2|7.64|6.68|6.4|6.12|5.92|6.92|4.16|4.2|9.68|9.32|9.16|8.52|8.04|7.96|8.4|8.2|7.72|7.68|8.32|5.84|4.96|4.32|4.16|4.04|4.28|4.4|4.6|4.84|5.2|5.36|5.36|5.04|5.44|6.44|4.64|4.24|4.28|4.32|4.08|4.08|3.08|15.44|17.44|16.32|14.44|15.4|14.52|16.68|16.88|16.48|17.68|17.24|15.2|15.2|15.08|16.44|16.16|14.56|15.08|14.44|13.8|13.04|14.2|13.2932|12.96|11.92|11.8|12.44|13.08|11|9.8|9.44|13.48|17.8|16.12|16.4348|16.88|20.6|18.1604|19.44|22.56|24.68|30.08|34.08|27.52|24.88|26.694|23.12|21.8804|21.72|21.12|22.48|28.04|30.2|28.8|29.12|26.64|25.32|28.24|24.88|22.8|18.52|18|18.48|17.36|17.44|18.52|16.2|14.72|13.24|15.2|16.44|15.28|17.6|20.16|22.44|22.2|26.88|27.12|24.8|29.12|31.28|30.2|27.4|29.16|23.12|27.244|25|24.804|24.28
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||5.14|5.28|4.69|3.9116|3.67|3.37|3.465|3.48|3.08|2.97|2.5|3.2|2.98|2.905|3.22|3.5|4.04|4.61|5.18|6.075|6.755|6.88|7.16|6.56|6.26|6.225|7.48|7.86|7.255|7.29|6.78|7.36|7.52|8.11|8.33|8.07|7.87|9.51|8.6201|8.85|7.7101|6.815|5.95|6.05|5.97|6.28|6.16|6.68|6.61|5.41|5.8|6.12|5.85|5.92|6.6|6.7|6.81|7.25|19.64|19.07|21.13|21.86|18.67|18.7|18.4|20.43|20.65|18.84|19.83|20.53|18.67|19.49|19.61|17.63|17.86|19.51|17.45|16.58|17.66|22.6|25.065|23.38|21.77|23.29|24.37|24.02|22.87|23.79|23.55|22.78|24.57|28.5001|31.43|31.93|27.8|27.19|27.34|31.05|27.68|25.74|24.49|24.26|22.91|22.03|22.26|23.84|18|3.84|3.67|4.02|3.959|4.48|4.58|4.58|4.12|4.16|4.1|5.38|4.8|4.32|3.41|3.45|3.48|3.36|3.08|3.01|3.0354|2.68|2.52|3.01|3.14|3.4206|3.44|3.2623|2.93|3.08|2.86|2.845|3.24|3.9|4|3.65|3.4178|3.85|3.6|3.41|3.55|3.24|3.15|2.93|2.865|3.19|3.73|3.4808|3.54|3.33|3.46|2.94|2.61|2.15|2.355|2.75|2.7437|2.77|2.88|2.63|2.23|2.02|3|3.36|3.94|4.04|4.51|4.79|6.64|6.545|6.31|6.12|6.02|6.03|5.37|5|5.85|5.75|5.85|5.84|5.64|5.285|5.53|5.34|4.42|4.52|4.84|6.38|7.45|7.8|7.64|7.7538|7.05|5.81|6.17|5.64|6.26|6.855|7.3|7.07|7.49|8.29|7.92|7.69|7.25|7.26|6.88|7.33|7.59|8.59|8.15|8.56|8.27|8.09|7.5|7.95|7.5|7.76|7.9898|7.5|7.47|7.51|6.96|6.65|7.31|8.2|8.7285|9.04|9.31|9.2184|8.33|7.9|9.45|10.521|9.83|9.94|10.02|10.02|9.87|9.67|9.5201|9.58|9.21|9.1|9.53
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||3.02|3.26|3.57|3.42|3.68|4.23|5.08|4.3|3.68|3.25|3.21|3.03|2.66|2.59|2.875|3.2|3.218|3.49|3.35|3.68|3.8|3.97|4.33|4.22|4.43|4.45|4.6219|4.42|4.95|5.51|5.5808|6.66|7.02|7.4|8.39|8.395|8.01|8.4|7.88|8.75|9.38|12.21|18.06|19|18.98|19|18.4|17.15|17.48|18.85|20.04|20.8|19.65|18.72|19.21|19.2|21.005|21.4|21.31|25.04|25.81|27.5|26.825|27.96|26.51|23.77|23.73|24.35|29.2|28.38|28.34|27.42|25.581|25.6901|27.225|29.7|35.58|36.7384|37.29|43.32|43|43.3|43.65|45.02|39.755|38.5|48.99|38.59|33.19|29.3646|28.38|31.01|29.46|21.8|24.77|21.2244|19.8|18.51|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||17.23|16.77|16.19|16.35|16.86|15.94|15.57|16.06|15.65|14.55|13.75|13.49|13.71|13.57|13.33|13.21|13.821|14.21|15.02|14.6|14.33|14.93|14.54|14.18|12.74|12.45|12.74|11.996|10.9|10.85|11.78|13.32|13.091|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||8.93|9.11|8.69|8.6|8.58|8.72|7.53|8.98|8.46|8.6|8.15|8.28|8.34|8.78|8.3|8.56|9.03|9.05|8.81|9.315|8.985|9.2|9.51|9.09|9.38|9.5|8.55|8.825|8.53|8.41|7.71|8.04|9.26|11.18|10.352|10.21|9.45|7.67|7.65|7.84|7.81|8.11|7.63|7.65|7.54|7.47|7.3|6.99|6.75|6.1|8.2532|7.98|8|12.67|12.62|12.72|12.87|12.99|13.16|13.56|14.17|15.29|16.885|16.5|16.52|16.1|17.42|18.09|18.54|19.54|20.89|19.99|19.97|19.27|18.61|19.51|18.93|16.7|16.46|18.29|19.19|18.51|17.9|17.59|16.65|16.525|17.25|18.14|18.27|16.87|16.31|16.095|16.56|17.16|16.78|18.43|17.645|16.18|14.52|14.48|15.26|17.02|16.655|16.7|16.81|16.42|16.52|17.69|19.21|20.25|20.8428|19.87|20.32|20.1721|20.8001|24.59|25.13|24.61|26.36|25.62|26.25|26.2|26.09|24.6|21.95|20.79|20.73|16.86|20.94|24.06|22.37|23.52|24.02|28.01|25.74|25.13|23.675|23.01|23.5642|23.87|21.99|20.43|20.64|18.1|17.135|16.74|16.54|15.72|15.95|16.47|17.2|18.39|19.22|22.04|21.07|20.72|20|20.09|20.49|19|19.0341|17.44|17.1|16|16.16|15.35|16.16|15.6|15.18|16.19|17.87|20.0962|21.22|23.36|21.91|21.71|23.32|22.55|21.83|21.755|21.04|21.9|23.59|25.0738|25.2|25.39|24.35|25.37|26.47|26.2|23.19|21.7|22.42|25.83|26.61|25|24.19|23.93|23.02|24.07|24.84|28.36|29.41|32.2|28.54|26.74|27.35|28.31|27.45|25.79|26.265|26.84|22.89|22.82|25.24|26|22.26|22.4|23.15|22.7|23.29|23.45|22.19|23.93|22.98|22.95|21.68|21.27|22.09|22.9196|23.34|25.77|26.12|27.495|25.1|26.48|27.61|22.9|24.58|28.13|26.08|26.02|26.585|27|27.26|26.09|25.2|27.43|27.98|26.72|27.08
01739|1168028|/equities/908-devices-inc|R2000GROWTH||18.32|17.08|18.47|21.349|19.73|17.4|16.365|20.53|18.03|14.15|13.01|13.35|12.99|12.96|13.79|12.671|16.8|15.245|17.91|18.11|18.12|18.36|17.94|16.73|15.52|15.54|12.75|12.925|14.84|14.4|12.6|14.5|16.98|19.73|23.61|24.725|22.8912|22.47|22.73|22.21|25.65|30.61|32.08|31.82|31.795|31.66|31.99|31.26|34|35.11|35.76|34.9|32.5|29.2|29.28|29.86|29.39|30.89|30.71|32.26|34.33|36.82|37.015|40.67|41.18|37.38|35.84|33.71|47|51.5|48.01|48.75|48.66|41|41|48.52|39.67|38.88|51.83|61.96|63.33|53.9|50.75|60.73|51.5135|51.05|54.4|50.35|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||67.34|63.1701|62.5|58.23|55.02|52.86|48.965|50.27|48.29|44.22|39.03|36.97|41.38|41.95|43.41|42.7|46.18|53.05|53.45|54.9|53.24|53.02|49.74|48.63|47.33|44.09|40.28|39.85|36.25|37.11|34.5|33.91|31.97|32.6|31.4615|32.5248|32.91|31.97|27.5581|26.14|27.18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||32.59|32.4564|36.5011|37.71|38.04|38.87|36.7657|35.74|32.86|33.55|31.15|35.431|36.705|33.0233|31.73|30.58|42.8|42.3577|43.5|43.05|45.4249|50.78|52.5704|43.3|44.7|48|50.6|61|63.3|60.45|58.7|62.18|65.34|62.01|63.56|58.98|56.88|53.97|55.54|61|67.27|68.83|77.67|67.39|60.3|53.7|52.3509|50.65|47|49.27|53.5|55.9972|49.32|44.9714|44.66|43.365|41.79|39|41.45|39.231|38.86|36.6401|37.05|37.43|36.94|36.865|29.5|28.11|31.01|30.7701|31.8644|27.51|27|25.46|25.85|28.65|27.64|25.5153|25.47|28.1|26.8595|25.09|23.6|23.6024|22.5|21.12|21.8|23.51|19.21|16.34|15|14.75|14.13|13.195|11.5|11.2|12.03|11.7|12.22|11.52|11.63|11.34|9.9011|8.47|8.58|7.82|7.5|7.4415|7.92|9.23|9.55|9.43|10.04|12|11.36|11.39|14.03|13.61|12.42|12.42|13.4797|13.3|9.7935|10.1401|9.1|8.79|5.51|5|7.51|12.11|11.86|11.21|10.5331|13.539|12.7125|11.46|10.17|9.21|8.32|7.93|7.88|7.71|7.43|6.82|7.22|6.5002|6.7196|7.6275|7.61|7.36|6.765|7.3205|8.22|7.5|7.32|6.13|5.62|5.87|5.5212|4.887|4.65|4.1909|4.0577|3.9|3.78|3.645|3.4874|3.46|3.29|3.3401|3.25|3.2261|3.22|3.285|3.255|3.299|3.3366|3.44|3.3901|3.5|3.59|3.6|3.61|3.5276|3.51|3.48|3.33|3.28|3.06|3.0508|3.1253|3.15|3.08|3.03|3.04|3.07|3.04|3.16|3.35|3.1|3|3.3|3.285|2.96|2.8341|2.71|2.56|2.69|2.66|1.75|1.53|1.7|1.72|1.7286|1.78|1.71|1.78|1.84|1.9|1.94|1.658|1.52|1.62|2.0001|2|2.07|2.095|2|2|2.01|2.0001|1.95|2.05|2.2|2.2|2.2|2.2|2.2|2.22|2.2076|2.2|2.23|2.27|2.2627|2.28|2.22|2.18|2.14|2.24|2.13|2.17
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||21.47|22.34|21.99|21.97|21.07|20.14|19.43|18.36|18.85|19.15|19.27|21.78|22.97|21.415|22.2201|21.34|22.07|22.09|22.47|21.21|21.2|23.8|24.35|24.49|23.51|24.33|23.05|24.11|23.21|22.79|22.29|24.19|23.965|24.84|25.47|23.36|24.435|25.71|25.55|26.15|26.84|25.92|24|24.185|24.43|23.36|23.19|24.79|25.0312|26.38|28.94|31.42|29.27|28.27|29.91|28.99|28.25|25.4561|26.64|28.3016|28.94|28.64|28.29|30.69|29.54|28.66|27.19|26.47|28.51|29.7|27.38|27.35|27.8001|27.75|26.56|28.1005|27.3|24.51|24|25.25|25|23.32|22.435|24.22|22.83|20.31|20.84|18.89|17.45|17.325|17.8095|17.6|15.57|17.8|10.03|9.8|10.77|11.305|11.43|10.45|9.79|11.64|12.53|12.56|12.94|13.3004|13.41|10.32|12.78|13.02|10.82|11.12|11.06|10.85|9.0201|8.52|6.79|6.18|5.69|4.75|4.5|4.62|3.985|4.61|4.06|3.72|3.84|3.84|6.34|9.35|8.45|9.67|9.66|10.02|10.12|11.3|11.4|11.465|11.6|11.64|11.71|10.335|8.89|9.71|9.65|8.69|9.1|9.055|8.6|13.99|13.51|13.06|13.42|14.43|14.33|12.99|12.995|13.65|13.93|16.315|17.74|18.88|18.75|21.29|21.33|20.3|20.51|20.35|19.01|19.26|20.095|21.97|21.4|22.1694|20.5|20.05|19.68|19.1|18.79|19.67|19.63|17.6|25.24|25.06|24|22.7|20.0675|20.33|20.47|19.92|19.53|19.2701|19.7|20.66|19.8|19.14|18.77|20.95|21.46|19.31|26.5|28.75|||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||2.98|3.03|3.21|3.6|3.655|3.82|3.62|3.5701|3.14|3.15|2.51|2.585|2.78|2.8|2.78|2.4|2.85|3.97|3.925|4.18|4.38|4.83|5.77|4.54|4.1363|3.52|2.74|2.955|2.94|2.62|3.1805|3.51|3.805|3.73|3.84|4.42|4.58|4.71|4.665|4.9803|5.22|5.385|5.46|5.08|5.275|5.35|5.71|6.24|6.65|7.02|7.45|7.655|7.26|6.66|7.2|11.145|11.66|12.05|12.55|13.86|14.63|15.07|14.93|16.925|16.2101|14.9|12.08|10.9|13.77|15.55|11.9401|15.8|16.87|16.13|16.9|20.61|16.5|15.3001|30.15|30.51|33.26|26|20.71|23.44|19.18|14.63|14.11|15.15|14.61|13.75|11.8501|11.71|10.66|10.55|10.78|11.0001|10.6284|10.16|10.25|10.05|9.9081|9.82|9.81|9.8|9.85|9.85|9.87|9.83|9.9|9.97|9.8995|9.758|9.75|9.705|9.61|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.87|4.22|4.63|5.59|5.23|5.07|4.89|4.88|4.62|4.925|4.735|4.92|5.41|5.45|5.375|5.3|6.17|6.23|6.77|7.3|7.61|7.07|7.06|7.19|7.57|7.17|6.37|6.42|7.25|6.97|6.69|7.3|8|8.185|9.02|8.57|8.67|9.36|9.32|9.67|9.64|9.69|10.87|10.4|10.41|9.575|12.09|13.42|15.1|14.4|15.13|15.765|15.09|13.25|14.4|14.31|14.63|13.54|14.25|16.14|16.41|16.03|15.255|14.7|15.755|15.82|15.35|16.8605|19.835|20.13|19.63|20.7|19.27|17.9|17.88|16.18|14.93|13.57|11.26|12.62|12.54|10.3529|9.28|9.2|7.22|7.1308|6.48|5.77|4.8|4.56|4.88|4.95|4.18|3.51|3.55|3.4454|3.86|3.71|3.7|3.5736|3.36|3.91|3.86|4.0581|4.04|4.02|3.82|3.5479|3.5937|3.75|3.23|3.3|3.635|3.65|3.7|3.5|3.8|3.25|3.14|3.01|3.24|3.3668|3.0601|2.86|2.79|2.74|2.69|2.4722|2.8|3.5|3.8|4.5|4.54|4.47|4.24|4.7|4.84|4.31|4.56|4.77|4.76|4.6501|4.71|4.81|4.61|7.1277|7|6.9|6.39|6.97|6.85|6.03|6.34|5.31|4.9|4.03|3.901|4.2427|3.56|3.8|4.32|4.75|6.08|7.6|7.62|7.0012|6.99|6.9305|6.3801|6.64|6.72|6.76|6.6301|6.92|6.831|7.62|7.813|7.369|7.25|8.57|7|6.28|7.03|7.337|7.2635|10.1|13.3665|15.25|30.35|13||||||||||10|9.467|9.8|9.91|10.1|10.05|10.12|10.09|10.1|10.09|10.0634|10.1|10.12|10.09|10.05|10.06|10.05|9.95|10.02|10.03|10.02|10|10|9.99|9.95|9.992|9.99|9.9709|9.8|9.9|10.05|9.9|10|9.9|9.88|9.8|9.9|9.89|9.96|9.93|9.98|9.9|9.9235|9.89|9.554|9.75|9.45|9.83|9.28|9.95|9.96|9.95
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||11.57|11.65|12.33|10|10.01|10.6|10.42|9.74|9.26|10.2104|7.52|8.03|7.89|7.88|8.5|8.52|10.49|10.0501|10.12|12.32|13.545|13.735|14.15|12.72|13.99|15.21|16.06|17.68|17.39|16.48|15.7|19.61|19.15|19.38|20.3858|20.07|19.41|19.5|19.7|20.52|24.47|24.11|21.42|20.2935|20.35|20.96|20.6|21.68|22.965|23.65|23.58|23|21.03|18.215|17.655|19.9|20.46|21.76|21.34|23.23|24.35|27.41|29|27|25.63|25.1501|26.5|25.87|25.76|28.4865|26.56|26.11|27.2|27.6|28.1|30.5|30.15|28.84|29.01|30.16|30.635|28.71|28.1|29.385|27.33|23.54|25|24.82|25.47|26.535|27.52|27.4|26.72|27.753|26.01|25.08|25.495|27.15|26.4|28.13|31.32|34.25|31.43|31.82|31.59|33.895|32.85|34.5548|34.14|34.98|32.5027|32.2|22.1|23.24|23.74|23.1|22.51|23.53|22.41|19.58|20.435|19.51|18.36|20.04|18.57|16.15|15.02|12.5072|10.78|22.43|20.55|22.5|22.75|24.21|23.26|21|19.67|16.8701|18.87|20.01|18.41|19.69|18.6|18.145|19.075|17.63|18.6|19.82|19.91|18.1|17.01|19.075|18.83|17.195|20.13|25.01|25.38|25.0612|24.81|23.58|22.33|19.72|19.08|16.08|17.12|17.4066|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||1.385|1.43|1.51|1.42|1.55|1.4|1.23|1.125|1.09|1.11|1.0201|1.3|1.11|1.1|1.19|1.05|1.425|1.52|1.66|1.93|2.15|2.4|2.5|2.0305|2.24|2.3|2.28|2.5702|2.64|2.64|2.58|3.1|3.36|3.59|3.8701|4.025|4.01|4.36|4.585|4.94|5.45|5.89|5.24|4.47|4.66|4.68|4.83|4.98|5.0709|5.342|5.54|5.71|5.11|4.82|5.335|5.34|6.29|6.37|6.57|6.8|7.68|8.05|8.43|8.1255|7.6|6.47|6.26|5.72|6.94|8.171|7.12|7.87|10.045|8.08|8.05|9.16|7.33|6.042|7.11|10.1001|7.57|4.88|4.52|3.24|2.59|2.33|2.32|1.99|1.68|1.68|1.63|1.3899|1.3|1.28|1.17|1.17|1.31|1.37|1.28|1.29|1.2|1.3|1.26|1.22|1.33|1.32|1.465|1.6801|1.75|1.64|1.38|1.23|1.1701|1.18|1.3|1.11|1|0.92|0.76|0.65|0.4509|0.39|0.341|0.35|0.341|0.34|0.2299|0.19|0.25|0.3151|0.2639|0.3711|0.394|0.39|0.4|0.47|0.4|0.43|0.3901|0.37|0.3511|0.38|0.452|0.475|0.5|0.4987|0.46|0.5511|0.5426|0.548|0.5443|0.5851|0.66|0.6989|0.7205|0.863|0.8296|1|0.97|1.06|1.11|1.04|1.07|1.13|1.09|1.08|1.12|1.05|1.03|1.14|1.04|1.065|1.155|1.2|1.18|1.18|1.28|1.25|1.06|1.05|1.06|1.46|1.45|1.39|1.06|1.28|1.26|1.23|1.23|1.1558|0.98|0.97|0.9601|1.37|1.43|1.54|1.58|1.61|1.84|2.13|2.05|2.0401|2.04|2.13|2.2|1.95|1.96|2.06|2.23|2.12|2.145|2.21|2.99|2.98|3|2.93|2.811|2.84|3.12|3.4|3.41|3.32|3.21|3.15|3.11|3.24|3.08|3.16|2.99|2.97|3.07|3.41|3.41|3.11|3|3.14|2.92|2.8|3.3|3.16|3.23|3.23|3.15|3.11|3.1|3.01|3.08|3.0563|3.1|3|3.115
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||13.89|13.24|12.79|12.426|12.07|11.72|10.79|10.71|12.085|11.945|13.22|16.18|15.865|14.845|14.38|13.52|15.41|15.165|16.77|15.44|14.47|13.92|13.9|12.92|13.61|11.62|11.03|11.07|10.45|11.7|10.84|11.3|11.69|9.74|9.62|8.74|9.06|8.885|8.5|8.97|9.12|10.79|11.79|12.705|14.87|13.55|12.24|11.8|9.85|10.055|9.77|9.97|9.71|9.23|9.33|9.32|9.985|10.81|11.54|12.6025|14.05|14.52|13.44|14.94|15.13|14.09|13.46|12.89|11.87|10.14|9.73|10.51|10.61|10.79|9.95|11.38|12.57|11.77|10.35|9.99|10.51|11.56|11.53|11.62|11.68|10.06|10.065|10.01|10.53|10.37|9.27|9.38|8.73|7.58|6.4|6.2|7.51|7.43|8.3307|7.33|6.77|8.05|8.01|6.45|6.37|6.4041|6.48|5.53|5.47|5.91|4.91|5.02|5.1301|5.1|5.6|5.67|5.0737|5.03|4.63|4.0001|3.825|2.92|2.4|2.515|2.525|2.25|2.19|2.17|2.59|4.65|6.16|7.75|7.31|7.31|8.135|8.73|10.23|10.43|10.63|10.73|10.45|9.06|8.47|8.47|7.89|8.59|8.77|8.85|8.23|8.13|9.13|9.76|10.38|10.77|10.22|9.85|10.09|10.09|10.96|11.28|12.53|12.9|12.41|13.93|14.685|14.64|13.42|13.2|12.6|12.6|13.78|14.93|14.88|14.65|15.46|15.9|16.02|14.98|13.98|14.74|14.445|14.04|16.11|16.56|15.22|15.03|14.76|14.27|12.99|12.92|12.46|12.32|13.09|14.98|15.35|16.66|17.68|18.48|19.87|16.41|16.01|18.83|19.84|21.31|20.6604|19.84|16.46|16.31|19.09|19.9617|18.815|18.31|17.77|16.32|17.03|17.48|18.1|17.35|17.201|16.99|18.195|19.9|20.79|20.37|19.06|19.43|19.03|18.54|17.13|16.035|16|16.59|16.625|17.05|16.8|19.46|18.31|17.79|20.381|22.29|21.36|21.05|||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||12.62|13.435|13.5|11.09|10.24|8.77|8.45|8.39|7.89|8.58|8.05|8.82|9.68|9.45|9.06|9.35|11.47|11.48|11.78|11.75|12.2|12.26|12.47|11.06|11.07|12.805|13.07|14.0301|15.02|15.04|15.02|16.5|17.85|17.48|17.03|16.5|16.32|16.1827|16.12|17.79|18.61|15.14|16.5|16.31|16.86|17.37|16.83|16.3885|17.09|16.8|16.38|16.93|16.57|16.91|16.82|16.02|17.32|18.695|17.85|19.3|19.79|20.91|19.85|21.33|20.79|20.03|19.0654|19.38|20.585|23.87|24.055|22.1|21.76|19.49|20.32|26.54|26.31|25.12|26.08|26.27|25|24.61|23.92|23.78|25.28|24.08|24.175|26.15|24.62|25.29|27.51|29.04|26.27|28.1255|34.07|33.68|32.82|36.51|36.8|37.52|35.55|34.84|34.37|36.85|36.35|35.53|34.5124|35|34.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||7.47|8.23|7.6815|8.31|7.73|7.44|6.69|6.9|7.01|7.28|7.34|8.2644|8.45|7.32|7.83|7.68|10.18|10.06|10.8617|11|10.99|11.29|11.53|10.53|8.82|11.34|10.41|10.9|10.14|9.72|9.45|9.69|10.62|11.82|11.91|11.5|11.521|12.93|12.51|13.06|14.51|14.7613|13.28|14.12|14.18|13.77|13.6224|13.26|12.17|12.35|13.165|12.84|11.91|11.2501|13.1|10.84|10.84|10.74|11.43|12.03|12.6|13.48|13.26|14.13|13.84|13.6492|13.16|12.71|11.9|10.71|10.29|10.42|10.88|9.94|9.5488|10.3|8.05|7.36|7.75|7.375|7.75|6.88|6.43|6.79|6.46|6.03|6.17|5.9103|5.915|6.07|5.8|5.88|5.5842|5.104|4.7|4.395|5.11|5.2033|5.13|5.2105|5.09|5.85|5.93|5.99|5.84|5.67|4.89|3.97|3.78|3.67|3.505|3.45|3.98|4.01|4.8|4.5|5.4|4.88|3.81|3.1625|3.68|3.35|3.07|2.7|2.36|2.08|1.35|1.01|3.22|5.79|6.85|7.91|8.1|8.34|8.01|7.87|7.87|7.72|7.67|7.78|7.95|7.91|7.68|7.89|7.59|7.57|7.26|7.34|7.36|6.95|7.31|7.21|7.64|8.02|7.99|7.5|7.558|7.96|7.97|8.31|9.23|9.18|9.12|9.136|9.59|9.427|9.6|8.78|8.52|8.721|8.85|8.8|8.58|8.24|8.79|8.906|8.92|8.77|8.62|7.581|7.83|7.933|8.4|8.37|7.808|7.74|7.57|7.47|7.52|7.31|6.95|6.64|6.45|6.58|6.77|7.23|7|6.9|6.21|5.77|5.99|6.45|6.41|6.46|7.28|7.4|7.45|7.635|7.89|7.46|7.435|7.51|7.97|7.92|8.38|8.35|8.47|8.56|8.46|8.4|8.12|8.25|8.06|8.36|7.65|7.649|7.75|7.9|7.51|7.37|7.25|7.48|7.62|7.856|7.72|8.06|8.49|8.09|8.83|9.37|9.37|8.87|8.94|9.12|9.45|8.7|8.57|8.41|7.96|7.5|8.85
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||104.6|108.99|106.09|106.2475|104.6508|97.61|94.22|95.6|92.5|89.7|88.2|98.9175|104.11|98.39|99.57|96.33|103.96|118.72|127.01|126.1007|124.515|127.68|132.32|130.565|126.01|132.405|130.64|134.05|139.05|124.02|119.38|130.42|143.52|146.53|148.77|136.66|138.55|146.5051|139.58|143.645|145.33|146.37|128.86|126.07|125|118.84|115.48|109.58|106.78|109.39|109.78|101.415|99.08|95.6|99.27|100.25|99.8|97.71|98.09|96.61|103.03|103.28|100.88|99.75|97.26|97.36|95.51|96.365|95.01|109.5508|104.5462|105.85|104.02|99.68|97.22|101.51|96.9|95.0705|97.14|98.23|95.145|81.77|81.52|88.5|87.39|86.38|89.7|87.26|85.82|77.77|79.18|79.505|76.18|70|62.655|57.37|58.53|57.5|57.54|50.15|47.035|52.05|51.64|53.76|53.02|52.9|56|49.67|48.76|49.6|47.17|45.35|47.7146|47.235|46.15|45.54|40.24|40.07|37.42|32.13|35.5|33.6|32.03|33.617|26.65|24.55|34.04|37.63|49.29|64.18|64.06|73.28|76.36|66.02|65|66.15|64.98|63.235|63.7|64.89|65.14|65.56|63.75|64.19|63.93|64.41|61.26|61.72|60.38|58.46|55.21|54.28|56.02|55.91|51.09|50.75|53.99|54.28|54.11|54.06|56.1|55.1|55.44|54.42|52.92|51.13|52.665|51.96|49.51|49.49|51.2|53.06|53.5|54.62|52.3975|52.035|50.41|50.77|50.09|49.95|51.135|52.41|54.74|53.37|50.59|48.04|47.54|47.8|46.9|43.66|42.27|37.96|38.23|40.82|42.24|44.14|43.4|45.43|44.59|41.955|46.02|47.23|47.21|50.6|52.76|53.506|53.27|53.07|53.18|54.145|53.43|52.9|52.74|57.56|56.95|56.21|55|55|57.735|57.57|56.38|55.88|55|54.33|54.24|51.38|58.335|58.26|57.92|58.28|53.465|52.68|51.73|48.95|47.7601|48.25|48.2|42.66|45.99|46.77|45.5|45.675|45.35|46.76|46.13|47.33|47.64|47.485|47.8657|45.67|48.27
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||0.9|0.78|0.75|0.6801|0.681|0.753|0.735|0.7511|0.7321|0.9|0.8549|1|1.025|1.17|1.34|1.66|1.495|4.6469|5.3|6.1|6.51|6.57|8.11|7.51|8|8.58|8.28|9.05|9.94|10.45|10.86|11.57|11.69|12.58|13.2239|12.8|12.64|13.01|13.181|15.05|15.805|16.27|17.1|16.1722|16.04|16.97|16.67|16.67|17.94|18.03|17.5134|17.04|15.098|12.75|13.4019|13.35|13.061|13.8|13.91|14.55|13.59|13.75|14.24|14.23|13.74|13.73|13.19|11.75|12.26|13.3|11.88|12.43|12.72|13.06|12.7|15.44|15.94|14.82|17.58|19.89|19.57|14.02|17.57|16.75|15.82|15.99|18.6|17.01|16.9505|16.525|16.2|14.9|14.16|13.49|12.73|13|12.9001|12.6901|12|9.25|9.26|9.6|8.9|8.5|9.39|12.58|12.1|11.691|11.55|12|12.6128|12.85|12.83|12.72|11.523|11.5|11.75|11.07|11.62|11.01|11.42|8.65|7.63|7.39|7.2739|6.88|5.7602|5.25|6.25|8.9|9.04|9|8.93|9.22|9.17|8.9|8.81|9.02|8.7401|10.005|10.5101|10.6124|11.02|11.15|9.35|10.1|10.41|10.49|10|10.53|10.12|10.1|10.49|11.53|10.2601|9.8|9.7|9.6|9|8.855|9.4116|9.78|9.82|10.31|11|10.75|11.53|9.9091|10.2|10.6|11.09|11.52|11.02|10.41|11.83|11.625|12.45|12.8|11.97|12.6|11.8389|11.31|11.31|10.25|9.785|10.13|9.08|7.99|7.46|6.75|6|5.52|5.628|6.15|6.45|7.6|7.6404|7.18|8.03|7.8|7.8033|7.88|9.31|10.25|9.75|9.2911|9.54|10.59|11.15|10.56|10.29|11.04|10.66|10.68|11|12.05|14.56|13.76|11.36|10.93|10.7|10.14|10.12|11.3|11.26|12.05|12.15|12.5|12.865|13.081|13.1999|13.31|11.9|10.6608|10.12|9.7651|9.66|11.5|12.07|12|11.55|11.225|11.17|11.32|10.3|10.425|9.84|11.9|12.33|12|11.35
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||30.82|32.16|30.9|31.16|33.38|32.58|31.06|32.44|32.525|31.55|29.99|32.24|33.51|31.27|32.13|31.42|30.13|30.37|31.255|31.19|30.76|31.88|32.4446|30.405|31.995|30.84|28.35|29.76|31.56|31.9|32.79|34.62|36.75|38.01|40.29|39.133|38.3248|38.4272|37.9783|40.0377|41.8337|41.1797|39.1007|36.846|38.1832|36.9046|35.7138|36.3072|34.6011|33.3176|35.0891|36.846|36.4849|36.0067|37.051|37.4414|36.4752|34.5523|34.1619|33.6543|34.8549|34.401|32.2195|32.4343|32.9516|32.2098|31.9365|31.6144|31.7998|41.5213|43.493|42.6828|41.2968|38.925|36.9388|36.6118|34.8354|33.6055|34.8451|40.7405|40.7991|40.477|36.2506|37.3829|37.3731|34.4791|34.4352|33.7715|33.806|29.3367|28.0993|28.0716|26.4557|25.9385|26.3818|21.4231|21.7924|21.7186|21.1184|20.8229|19.8163|19.9087|19.567|19.808|20.001|20.4443|20.749|20.7305|17.6186|17.4016|17.4383|17.2493|17.5448|17.3139|17.8495|18.4312|19.013|18.2373|17.4801|15.6518|17.4801|16.9168|15.8642|15.5809|14.8669|14.1005|14.5899|12.9277|14.3405|16.7229|17.4625|19.486|19.9335|20.6792|20.6968|21.346|21.5478|21.2407|21.8373|22.1795|21.7233|20.4434|19.7598|19.3983|19.1175|18.8631|18.8368|18.6701|20.1089|19.236|18.9596|19.0123|18.556|19.0473|17.8366|16.8276|16.8627|17.0382|17.3541|17.24|16.2223|16.3451|18.1174|17.8322|18.2753|17.9594|17.4593|17.7401|17.1961|17.5646|18.3455|17.9857|19.2053|19.3807|19.1|19.8019|19.7492|19.9949|18.569|18.3367|17.6611|17.4418|17.3891|21.2363|20.6003|19.9335|19.9598|20.4753|20.1704|19.6176|20.1528|19.7317|20.1961|19.4715|18.033|18.5659|18.8515|19.0675|19.165|17.8135|17.4721|18.6077|19.8617|21.0739|22.4672|23.8883|24.4457|24.9002|25.212|25.0378|24.2367|24.7243|26.25|30.8061|27.7339|24.6686|23.5679|23.3101|22.8935|23.618|22.372|21.9766|21.4038|20.4766|20.2323|20.4321|18.8917|18.7427|18.8696|18.5395|19.1659|19.3859|19.4875|18.4109|18.5853|20.1913|19.5146|18.9661|19.9825|20.5608|20.3738|20.1714|20.923|20.0203|19.7474|18.2715|17.9354|18.3363|18.2651|17.2741|18.835
01753|32540|/equities/brightcove|R2000GROWTH||6.5|6.6|6.41|5.84|5.93|5.99|5.84|6.265|6.12|6.36|6.335|6.83|6.8175|6.65|6.83|6.7|6.74|6.52|7.18|7.31|7.41|7.55|7.37|6.77|6.92|7.12|6.69|7.46|9.17|8.96|8.99|9.25|9.3101|9.83|9.94|9.57|9.46|9.47|9.21|9.57|9.955|9.93|9.83|9.2|11.685|12.02|11.16|11.32|10.95|11.26|11.815|11.34|11.31|11.13|11.39|11.11|10.76|12.5|12.64|13.2495|14.2|13.21|13.33|13.49|14.02|13.78|13.3|13|13.66|14.395|18.02|20.5|20.993|19.0008|19.641|21.55|19.89|19.36|20.83|19.32|18.08|15.95|15.92|17.44|17.55|17.26|17.76|17.13|16.72|16.82|15.65|12.93|12.66|12.2|12.15|12.5|11.6201|10.41|9.97|9.94|9.66|9.66|9.93|10.05|10.902|10.5|10.695|10.14|10.1601|7.83|7.45|7.47|7.43|7.45|7.61|7.64|7.8|7.93|7.92|7.7|7.5|7.5|8.42|7.93|7.01|6.4|5.86|5.44|6.275|7|7.47|8.02|8.5|8.61|8.6|8.65|8.79|8.61|8.45|8.46|8.63|8.82|8.8|8.88|8.93|9.21|9.36|8.74|8.97|9.86|10.41|9.79|10.08|10.62|10.44|11.81|12.05|11.9294|11.69|11.8|11.54|11.24|10.93|10.21|10.13|9.83|10.02|9.91|9.61|9.94|10.09|9.63|9.49|9.73|8.36|8.19|8.15|8.075|8.12|8.07|8.05|8.08|8.36|8.16|7.88|7.7501|7.47|7.23|7.14|7.07|6.9|6.945|6.99|6.99|6.88|6.9101|6.9|7.16|7.29|6.95|7.77|7.63|7.7|8|8.1|8.1|8.05|8.05|8.15|8.05|7.85|7.95|8|8.2|9.35|9.45|9.6|9.4003|9.55|9.97|10.15|9.96|9.65|9.8|9.6|9|7.35|6.95|6.86|6.825|6.8|6.825|6.85|6.9|6.8|6.8|6.65|6.3|6.65|6.7|6.8|6.875|7.01|6.6|6.75|6.85|6.9|7.05|7.35|7.05|7.1313
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||2.035|2.13|1.99|1.51|1.52|1.65|1.49|1.44|1.3|1.27|1.19|1.26|1.1744|1.19|1.15|1.12|1.2|1.3|1.44|1.78|2.12|1.99|2.05|1.85|1.97|2|1.91|2.01|2.13|2.13|2.35|2.8|3.02|3.14|3.69|3.76|3.445|3.61|3.65|3.42|3.64|4.252|4.8|4.42|4.48|4.535|4.61|4.85|5.28|5.285|6.09|5.85|5.56|5.44|5.4914|5.24|5.23|5.04|5.47|5.9|6.27|5.94|6.16|6.52|6.425|6.39|6.395|5.8|6.32|7.66|7.28|6.68|6.77|6.515|7.19|7.875|8.17|7.55|7.75|7.64|8.11|7.3118|7.925|7.74|7.85|8.73|9.83|9.11|7|7.98|7.27|5.83|5.95|5.07|4.06|3.95|4.18|4.63|3.75|3.36|3.4099|4.615|4.73|5.02|5.32|4.41|3.86|4.21|4.036|4.24|4.19|4.17|4.64|4.71|3.92|3.27|2.15|2.14|2.36|2.36|3.02|3.095|2.84|2.57|2.61|2.56|2.21|1.26|1.62|3.06|3.56|4.22|3.85|4.4076|4.62|5.54|5.78|5.68|5.34|5.545|5.655|5.38|5.08|5.33|5.39|4.97|5.1301|4.9|4.92|4.98|5.63|5.29|5.31|6.15|5.67|5.425|5.45|5.69|6.37|6.51|7.13|7.33|7.3|7.44|7.25|7.09|6.72|5.4|4.88|4.54|4.43|4.03|4.04|4.1|4.03|3.95|4.745|5.26|4.91|5.3111|4.88|4.05|4.88|7.75|7.22|7.12|7.23|7.4202|7.685|7.2|6.21|6.5|6.69|8.245|9.01|8.92|9|9.52|10.3701|10.88|11.13|13.39|14.58|15.43|15.77|13.81|13.51|13.57|15.07|14.25|13.42|13.4|13.59|13.73|14.13|14.51|13.2|12.79|14.995|15.78|16.48|15.19|15.3|14.75|14.6301|17.56|17.45|17.831|17.12|14.9|15.1|15.67|16.07|14.88|12.62|12.62|12.2192|11.655|12.69|13.1511|12.6|12.23|11.68|11.11|11.51|12.15|12.45|12.58|12.22|10.255|11.8
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||54.9|61.1659|57.1|51.12|44|50.13|49.36|45|44.91|40.565|39|48.675|47.48|46.71|46.94|43.66|53.73|52|52.35|63.19|65.0515|75.78|75.04|62.4|63.265|64.49|75.04|89.04|93.16|89.12|80.85|88.53|95.62|111.54|125|118.01|124.85|123.055|122.9501|128.39|126.94|133.14|135.02|144.17|148.9901|161.35|149.94|147.255|145.27|142.38|141.12|138.01|128.28|131.79|121.7901|116.1443|111.1525|110.4915|106.131|109.9291|118.6797|112.0799|94.4209|89.0246|86.5977|81.6157|79.1297|77.7978|97.7652|104.0396|99.61|96.5518|94.6577|102.2934|107.0978|113.0071|116.5981|112.8616|125.9701|151.3832|146.7465|126.9961|116.4323|132.5602|120.8846|115.3255|117.4465|119.4985|117.5156|107.2655|109.9193|114.625|117.2393|108.7502|115.1084|103.9902|101.445|92.4774|80.9054|78.9817|75.7163|77.4427|95.9105|97.3805|91.5698|94.0855|92.6057|100.4375|80.0708|77.5745|77.9434|73.4056|69.8875|67.6577|61.334|61.2364|57.4548|56.962|56.3179|53.7416|52.6242|48.4621|40.9869|38.2642|36.3612|37.3566|37.8577|37.7079|37.5811|51.9217|50.8335|52.2485|50.9506|47.9644|42.9387|44.139|42.9094|42.1579|40.2062|39.6695|38.7131|37.2786|37.1614|38.1081|42.2099|41.5529|40.0305|40.0696|45.9639|45.1929|43.9731|39.0351|46.2762|42.1092|42.1189|44.4073|42.8894|41.8554|41.6407|40.9967|39.0351|43.1241|41.9921|43.0558|45.1539|42.3726|38.7619|37.4493|32.6724|34.6242|34.24|30.9451|30.8085|26.7683|25.1191|26.2999|27.0123|25.1972|26.378|25.6558|23.4699|25.4997|29.0226|29.6765|25.7046|26.7196|26.0072|25.0606|26.2755|25.1972|23.6065|22.6209|22.8648|25.3728|24.2457|23.1283|21.3717|19.9957|26.0267|29.9204|26.6122|24.2506|26.6904|27.3246|29.9009|33.3946|30.4376|29.3278|25.4314|25.3728|25.0321|23.4231|25.7144|25.4363|24.397|24.0284|22.7697|24.1335|22.6861|18.7466|15.6257|15.6141|15.0383|12.9011|14.9797|13.6623|10.52||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||17.24|16.83|22.42|19.39|20.52|21.67|22.55|20.77|18.3|18.83|17.81|19.87|19.12|19.51|20.54|26.65|29.23|30.31|32.4|34.41|30.515|29.585|28.69|28.91|26.32|25.8|31.55|31.67|29.64|26.72|24.45|25.28|25.1|23.17|23.1101|21.73|20.3|21.44|21.88|23.5119|24.38|27.8351|28.2|28.18|28.8|29.915|29|30.0101|30.0897|28.75|28.79|29.45|27.445|27.23|28.75|27.28|28.15|30.37|32.03|33.8|34.51|33.6801|32.27|30.28|30.08|31.05|29.31|27.5341|29.5|30.68|30.73|31.86|32.55|33.23|31.89|34.33|33.68|32.0516|33.89|35.9|37.57|36.7|35.26|33.75|35.6|36.05|36.45|38.17|40.55|38.36|36.265|33.76|34.13|32.45|30.9|30.955|33.74|33.765|33.69|31.8|32.41|38.01|37.51|26.01|25.7263|24.85|22.78|24|24.02|24.93|22.08|24.6|24.85|26.17|25|24.5|25.2|25.36|25.13|24.63|20.68|20.24|17|15.96|14.75|14.37|14.47|11.26|13.09|21.6|21.86|23.9|22.76|22.54|21.0501|23.01|24.69|23.22|23.13|24.964|19.67|19.89|20.38|19.08|17.5|18.05|18.2|17.51|17.07|16.13|16.78|18.5|20.73|23.26|24.22|23.67|22.17|23.13|20.16|22.36|24.17|26.59|28.095|27.52|30.25|29.55|30.98|32.06|31.6|31.55|33.4|32.59|32.51|32.238|30.2807|29.8305|32.16|31.8542|27.83|27.87|28.6977|27.84|25.49|24.9864|24.84|23.45|21.8|22.28|23.0201|23.26|22.7|20.13|19.1033|23.15|24.97|24.43|23.05|23.57|25.12|25.3|26|25.3501|25.1401|29.35|31.44|30.91|32|32.87|31.68|29.29|29.27|28.52|29.73|30.68|32.07|34.06|35|33.62|32.015|30.64|30|30.7248|32.011|30.31|28.11|28.52|30.41|32.38|30.311|30.431|31.4927|32.8|33.76|33.26|32.66|33.01|33.88|31.01|33.35|33|27.06|29.04|25.635|24.84|23.3005|22.95|22.64|21.25|24.491|22.175|26.76
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||6.27|6.62|6.9|5.63|5.35|5.43|5.26|5.05|4.71|4.6|4.57|5.4|5.47|5.28|5.33|5.06|5.67|5.97|6.68|7.51|8.16|7.31|7.5|6.76|7.18|8.91|8.15|8.63|8.89|8.81|8.81|9.54|10.03|10.96|11.54|11.595|11.68|12.62|12.85|14.0218|14.94|16.33|16.35|16.47|16.92|16.87|16.92|17.5354|16.6601|18.35|19.0001|19.59|17.51|16.52|17.3|18.59|18.48|18.55|18.67|19.34|19.29|20.71|18.94|17.39|17.04|17.26|17.3|18.99|19.06|19.67|19.66|20.23|20.42|19.12|19.86|20.71|19.51|19|21.6|24|24.81|24|24.4401|23.49|18.25|18.55|18.3802|16.87|17.58|20.37|20.78|21.61|21.86|21.175|19.54|20.12|23.1|24.41|24.3|24.55|23.88|26.4|25.6366|24.5|20.73|21.51|22.72|21.9309|21.28|21.68|22.38|26.53|27.5|26|28.45|29.55|31.9|29.8005|28.25|29.2|27.6|27|26.3505|31.1|28.8|25.9|21|20|23.6|37.25|36.1|49.5|49.75|43.275|42.55|45|46.5|41.95|44.1|42.45|41.0005|36.85|37.5|39.15|35.25|40|44.6|40.5|42.5|37.55|35.8|31.15|36.1|35.2|33.35|29.75|29.635|27.7|25.6|22.55|25.85|26.25|29.325|29.25|29.5|27.03|25|24.275|23.45|28.75|31.85|27.83|26.25|23.725|25.75|24.6|24.4|21.3|18.65|13.5|9.9|9.35|9.7|9.2|9.65|9.25|8.05|7.9|8.1|6.265|5.4|5.3|5.3|5.8|5.75|5.85|6.25|6.0495|6.25|6.55|6.75|7.25|7.3|8.05|7.9|6|6.67|7.2|7.25|6.64|6.05|6.2|6.05|5.6|5.1|4.61|5.1|4.35|4.01|4.5|4.175|4|4|3.95|3.8515|4.1|4.35|4.5496|4.0275|4.25|4.5|4.6|4.55|4.5|4.5|4.756|5|4.61|4.41|4.2505|4.25|4.25|4.75|4.5|4.25|4.8811|5.3|4.45|3.75|3.95|4.3
01758|42593|/equities/karyopharm-thera|R2000GROWTH||5.1|5.045|4.59|4|4.13|4.435|4.52|4.59|4.35|4.64|4.02|5.485|6.02|5.405|5.22|4.97|5.85|5.97|6.65|7.395|7.61|7.11|6.35|5.985|5.81|5.83|9.7901|10.25|7.6609|8.07|7.65|7.395|6.9419|6.42|6.41|5.88|5.56|5.925|6.605|7.04|7.225|8|5.4701|5.14|5.14|5.565|5.565|5.72|5.78|5.505|5.46|5.44|4.64|4.42|4.78|5.38|8.18|8.82|8.82|9.67|10.13|10.17|9.73|8.98|8.88|8.98|9.005|8.12|7.78|9.23|8.96|9.53|9.89|9.75|10.12|11.78|11.07|10.57|13.72|14.6322|15.05|14.56|14.42|14.8592|14.8638|15.34|14.62|15.89|14.34|15.01|16|14.64|15.12|14.07|13.81|14.66|14.58|14.68|14.24|14.18|14.32|14.325|14.06|14.26|13.8|14.0264|14.5|15.0899|15.91|17.62|17.785|18.52|17.62|18.03|16.09|15.8|16.55|18|17.65|18|18.4|19.163|22.6835|19.65|18.09|17.34|16.89|13.71|16.24|22|13.39|15.04|15.04|16.16|15.57|16.45|16.98|17.26|18.05|18.02|16.55|15.61|15.1|16.31|15.3|14.55|13.1|10.98|10.7|10.06|9.42|8.915|9.6501|10.62|9.5727|8.02|8.43|8.64|8.43|7.55|8.26|8.15|7.68|7.31|5.42|5.85|5.66|5.29|5.1359|5.515|4.41|4.26|4.525|4.55|4.62|4.6|5.08|5.45|5.25|4.65|4|4.07|3.92|4.65|8.5362|8.56|8.17|8.78|9.37|9.82|9.07|8.045|8.01|9.54|9.76|9.43|10.1011|10.19|10.75|10.1|9.94|12.17|11.675|14.61|16.66|17.79|18.19|18.51|17.89|17.11|17.57|17.47|16.71|16.56|17.75|18.171|16.8509|16.55|18.15|17.03|16.89|17.35|16.79|17.58|16.3|12.42|13.61|13.74|11.89|12.2842|12.71|13.71|14.88|14.88|14.4098|14.15|12.56|10.7925|11.4316|9.98|9.825|9.78|9.56|9.48|9|9.09|10.0801|10.5|10.97|10.3|10.6
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||33.95|33.49|32.85|26.62|24.41|23.38|23.2101|22.5|22.375|22.5|22.26|22.2927|23.525|21.14|22.36|21.98|23.57|23.15|26.29|26.88|26.8053|29.07|28.55|28.92|30.18|32.61|32.1705|34.3|34.38|33.86|34|35|38.4|36.98|35.06|32.855|34.8019|37.53|35.6|37.16|39.66|41.7755|35.005|33.55|31.9|31.85|31.06|30.0109|29.5404|30.3|31.73|34.01|31.98|31.26|32.69|30.43|31.76|29.3226|31.57|31.98|33.69|33.26|33.94|36.5|35.2501|34.81|33.5|31.96|33.59|34.6934|32.0467|33.5533|34.0919|33.6467|30.8133|33.934|30.3267|30|30.3333|29.9933|30.1433|29.8933|27.4667|32.68|32.4667|32.66|33.1667|31.2933|31.4|30.54|26.8133|27.1067|26.0933|26.4267|25.0733|25.02|27.9281|27.34|26.94|26.6667|25.1167|26.3067|26.4045|26.8362|28.0867|28.46|28.4967|24.94|23.7133|23.5133|21.8645|21.4667|21.3933|21.3867|22.2933|22.4333|23.7|23.36|20.4433|17.6333|17.68|17.9933|17.4067|16.24|14.46|13.1733|13.0933|12.6667|18.9506|24.1733|25.0867|29.7067|29.5467|29.62|30.3533|31.4667|31.6515|31.0363|31.0489|30.6934|30.82|29.1533|29.2527|29.3267|28.0733|28.8067|29.54|24.4667|24.1|22.2733|22.1867|22.2867|23.6667|24.8933|22.7933|20.86|20.6533|20.82|21.9367|23.1133|25.8067|25.6867|24.9467|23.5667|24.5767|23.5867|22.7667|22.5|21.7933|21.1467|23.0867|23.0867|24.2333|23.7133|23.4267|24.3067|23.3933|22.7|22.6733|24.5467|23.6833|26.8053|26.6733|27.5953|26.6933|26.3333|27.3733|27.0367|28.4867|29.3067|28.6933|27.9117|27.3251|30.2933|27.58|29.9289|29.3333|29.7333|31.2667|27.0033|25.939|28.7457|27.5613|30.7267|32.48|32.5267|31.3333|31.1133|32.4|31.4667|31.1267|30.8|29.1409|29.9933|30.8|31.7701|31.7933|30.5407|31.06|30.7265|31.7073|31.44|30.8733|30.4533|30.0667|25.6733|25.92|26.8933|25.42|24.4|24.5733|24.24|19.677|20.3033|19.9767|20.6|19.7267|18.7224|22.6733|22.52|22.1902|22.2243|22.3333|21.7333|21.4933|20.8333|20.2667|20.2133|20.6553|20.0667|20.7667
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||43.4|45.05|42.34|41.91|41.55|40.84|40.02|39.41|39.3|38.09|37.52|39.5556|39.01|39.42|39.26|38.54|38.1|38.58|40.46|41.4|42.3|42.4|43.43|42.9|43.38|43.37|42.3201|42.1|42.1|42.13|43.856|44.3|45|46.41|48.13|47.7367|46.71|46.8926|45.6|45.47|47.6|48.23|47.04|47.51|45.3693|45.37|43.51|43.6|43.02|43.27|49.93|50.52|50.03|49.1607|48.5799|48.31|47.0412|46.4|44.5501|44.32|45.25|45.76|47.03|50.9|49.5923|48.73|47.44|46.74|48.31|49.35|50.35|48.77|48|47.775|47.63|47.8|42.99|40.7|41.61|42.87|43.96|43.51|43.21|44.45|45.705|45.0501|46.1001|45.05|46.39|45.96|44.92|45.54|44.88|44.02|42.45|41.74|45.01|43.76|42.27|42.03|40.57|42.48|43|44.24|43.9|45.14|46.42|44.58|45.31|48.01|45.92|44.625|46.75|45.64|42.07|42.44|43.04|43.05|40.91|39.6|39.67|39.5|40.99|40.4063|39.745|37.92|34.86|34.56|35.35|42.47|40.409|47.94|48.01|47.55|47.21|47.78|44.77|43.85|44.65|45.69|44.99|43.904|43.39|42.65|41.83|41.28|41.11|43.01|43.2286|42.1684|42.69|41.597|41.41|39.23|37.465|37.24|36.59|36.41|37.37|34.34|35.42|35.202|35.2|35.51|34.98|33.52|34.27|33.86|34.3|34.42|34.76|34.48|33.06|33.061|32.2945|32.66|33.37|33.36|33.33|33.1201|33.5|33.84|34.72|34.32|33.04|32.03|31.4801|31.07|30.76|30.7566|30.3|29.88|30.74|32.3058|31.6|32.06|31.8476|31.06|30.69|30.7501|31.08|30.15|30.03|30.09|29.75|29.1|29.6001|29.85|29.55|30.05|29.25|29.35|28.95|31.05|31.6|32.15|31.75|31.7|30.9|30.7|31.05|32.45|31.7|30.7391|31.9001|31.75|32|31.45|31.15|29.65|30.1|30.1|29.95|27.45|27.8|29|29.3|28.2378|30.5|31|31.5|31.7|32.3|33.8|33.95|33.9|34.5|35.65|34.9|33.85|33.7518
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||29.23|30.69|30.52|29.99|28.98|28.16|27.905|31.16|30.625|29.73|28.79|32.22|33.91|31.4|30.445|30.61|31.9|30.49|38.905|38.12|38.55|39.06|38.87|37.21|37.08|39.7554|41.05|42.76|42.3|42.4|41.42|41.31|43.64|44|43.33|40.83|41.5|42.355|41.8|42.025|44.68|46.37|46.93|44.2203|44.01|45.44|45.83|42.86|40.51|41.26|40.91|42.18|41.6|38.695|39.87|40.17|40.78|38.62|40.18|39.67|44.12|42.0005|42.16|43.505|42.13|41.32|40.19|39.85|41.63|37.59|35.9|36.44|36.26|34.41|33.25|36.84|36.65|35.04|33.25|32.76|31.39|28.93|29.14|31|30.46|28.44|28.7802|26.99|27.53|26.59|25.99|25.615|24.41|24.015|22.41|21.06|21.39|20.41|19.75|19.12|19.03|21.47|21.65|21.11|20.26|20.13|20.7|19.59|19.89|20.5|19.8|19.25|20.86|19.5|19.87|20.17|22.07|21.77|19.88|18.08|20.85|21.04|22.06|20.85|20.1|20.11|17.99|19.03|20.25|21.33|20.53|27.17|27.42|27.45|28.33|30.34|31.21|31.08|31.93|32.18|31.62|30.48|30.02|29.59|29.19|28.59|28.91|23.55|26.76|25.53|25.08|25.07|27.14|27.27|26.16|25.64|25.27|25.28|26.58|27.32|28.76|28.98|29.47|28.68|28.8|28.53|30.72|31.48|30|29.76|31.16|32.28|34.03|33.45|37.68|39.66|40.83|38.45|37.56|38.73|40.47|40.55|33.42|33.2|31.72|31.7|31.65|32.28|32.36|31.4|30.22|29.57|30.22|30.05|31.86|33.99|34.12|34.59|33.78|28.62|28.25|28.51|28.99|30.79|33.1|34.4|37.1|40.9|43.25|41|40.55|41.35|34.05|33.8|34.55|34.92|34.8|34.62|35.55|37.2|37.65|37.5|38.1|36.45|37|36.85|32|31.3|30.25|28.8|30.2|31.2|30.1|27.25|20.95|24.85|24.68|23.65|25.9|26|25.8|24.15|23.8|24.2|24.55|23.05|23.6|23.75|23.8|23.35|23.25
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||15.14|15.17|15.03|14.81|14.37|13.57|13.4|14|13.7|12.62|11.64|15.63|15.98|15.51|15.185|14.7425|15.01|14.79|14.61|15.3|15.95|16.715|16.22|16.015|15.6|15.315|14.73|15.71|15.849|15.86|16.57|17.1821|17.87|17.36|17.32|16.76|17.23|17.92|17.32|18.1|18.1|18.69|19.05|19.94|19.9|19.92|19.81|19.61|19.32|19.53|19.23|19.18|18.763|18.22|18.625|19.05|19.28|19.02|19.25|20.04|20.76|20.75|20.12|19.97|19.58|19.05|18.74|18.35|19.51|19.73|18.86|19.53|19.91|19.44|18.72|18.95|18.71|17.64|18.64|18.53|18.19|17.08|17|17.09|17.1633|16.86|17.2504|17.69|17.435|17.2|17.013|17.14|16.665|15.71|15.15|14.79|16.07|16.3|16.7|15.92|15.68|16.9|16.54|16.7065|17.19|17.07|17.5201|17.82|18.34|18.235|16.975|16.72|16.94|15.93|15.3201|13.82|10.62|10.81|8.99|7.91|9.09|9.51|9.43|9.13|7.53|6|5.525|3.5|14|20.82|20.02|23.205|23.16|23.24|22.92|23.01|22.66|22.285|22.02|22.58|22.28|22.12|22.5|22.64|22.47|22.55|22.48|22.56|22.59|22.23|21.93|21.95|22.14|21.76|21.99|21.55|21.73|21.875|21.57|21.46|21.09|21.82|21.87|21.91|21.63|21.44|21.5|21.36|20.8|20.455|21.03|20.71|20.58|20.83|20.68|20.75|20.675|20.72|20.345|20.4|20.47|20.24|20.2|19.74|19.945|20.17|19.78|19.26|19.19|19.04|18.39|17.8804|18.3009|20.4714|20.68|20.57|20.17|20.36|20.2702|19.02|18.76|18.73|18.68|19.77|20|20.02|19.94|19.87|19.76|19.75|19.455|19.46|18.97|18.56|18.53|18.78|18.93|18.85|18.6825|18.5|18.57|18.55|18.45|18.2784|17.81|17.29|17.29|17.19|16.9703|17.79|17.6|17.535|17.445|16.82|16.48|17|16.415|15.51|15.44|15.67|15.72|15.79|15.71|16.04|15.85|15.83|15.78|15.44|15.38|15.09|14.87
01763|986081|/equities/pavmed-inc|R2000GROWTH||1.155|1.16|1.62|1.205|1.07|1.06|0.9901|0.9005|0.87|0.82|0.8316|0.951|0.9321|0.95|0.97|1|1.18|1|0.94|0.9921|1.05|1.31|1.4744|1.13|1.27|1.31|1.25|1.47|1.66|1.52|1.37|1.555|1.83|2.04|2.43|2.57|2.75|3.01|3.155|3.73|3.57|4.88|5.21|5.33|5.68|6.04|7.76|8.05|7.32|7.3901|7.85|7.11|6.16|5.7601|5.96|6.7701|5.83|4.91|5.05|5.61|6.07|6.03|5.71|5.7|5.16|4.5301|3.83|3.81|4.19|4.53|4.1|4.62|4.88|3.85|3.81|4.01|3.46|3.08|3.81|3.6|2.135|2.02|2.015|1.99|1.96|2.1|1.99|1.7|1.63|1.66|1.85|1.7937|1.73|1.75|1.67|1.75|1.84|1.92|1.85|1.72|1.75|1.8|1.8|1.71|1.87|1.91|1.99|1.92|1.91|2|2|1.97|1.98|2.12|1.95|1.9|1.97|1.91|2.23|2.03|2.08|1.99|2.24|1.95|1.7|1.7|1.34|1.3|1.3|2.36|2.05|2.43|1.45|1.4|1.43|1.43|1.26|1.14|1.135|0.95|0.9|0.8124|0.8412|0.8401|0.82|0.81|0.87|0.8876|0.9|0.873|0.8211|0.9303|0.955|0.9451|0.95|0.9441|0.96|0.96|0.9|0.99|1.01|1.06|1.04|1.03|1.08|1.07|1.1|1.12|1.06|1.04|1|1.08|1.22|1.25|1.17|1.15|1.06|1.09|1.03|1.03|1|0.98|0.96|0.95|0.96|0.985|0.98|0.96|0.905|0.86|0.94|0.914|0.91|0.98|0.98|0.95|0.9471|0.9|1.11|1.1|1.12|1.08|1.05|1.24|1.27|1.2|1.34|1.29|1.12|1.04|1.36|1.36|1.38|1.25|1.33|1.11|0.97|0.912|0.9|0.93|0.87|0.9101|1.1357|1.3221|1.4518|1.57|1.52|1.602|1.59|1.55|1.45|1.66|1.67|1.67|1.58|1.53|1.47|1.3501|1.59|1.7501|1.76|2.57|2.25|2|1.9|2.43|2.26|2.9|3.6|3.6101|3.96
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||18.34|21.78|19.14|15.25|16|17.32|18.2|17.57|17.39|15.62|12.67|15.015|15.51|15.27|14.28|12.7425|16.09|16.2775|17.7|19.194|21.41|14.445|15.07|13.11|15.34|15.18|14.47|15.735|16.65|16.19|15.72|18.6|20.03|24.18|28.51|26.745|25.455|47.27|45.205|46.35|53.1|58.45|44.8|46.58|51.61|58.89|58.73|63.775|71.835|66.71|67.82|69.55|69.37|64.62|75.26|64|65.37|81.33|79|77.631|81|78.88|80.08|87.6632|72.79|66.23|62.58|61.69|56.08|60.57|56.29|58.81|68|68.99|76|80.35|71.54|69.67|81.12|90.42|100.44|92.2801|92.022|88.51|81.93|75.65|85.1|79.43|82.31|60|58.99|59.7|52.3|44.935|42|51.06|56.84|71.6579|71.52|65.45|69.24|55.71|48.45|41.41|42.105|46.99|51.3|50.55|46.55|52.8|60.01|68.66|67.705|62.725|60.45|57.04|57.865|59|51.45|52.82|51.13|51.38|56.12|53.1403|54.57|45.01|40.84|27.55|32.01|51.515|47.5|43.44|39.37|34.5753|33.505|35.71|31.48|31.5|32.42|40.76|28.22|23.8|19.605|19.955|19.43|23.13|20.4|22.2267|18.65|17.01|17.02|16.1|16.56|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||3.34|3.52|3.19|3.33|3.36|3.645|2.3|1.75|1.785|2.2|2.39|3.04|3.18|3.01|3.26|2.55|4.26|4.78|4.61|4.95|5.25|5.35|5.43|5.1|4.81|4.83|4.9|5.61|5.76|5.43|4.97|5.54|6.52|6.9|7.57|8.12|8.07|9.26|10.09|10.03|8.17|7.9|7.98|7.085|6.85|6.442|6.45|7.12|6.29|6.65|6.85|6.98|6.1|5.75|7.01|7.615|7.92|7.9365|8.45|8.4135|9.04|9.13|9.3889|8.61|7.83|7.4201|7.08|6.51|7.235|8.61|7.33|8.12|8.05|8.5201|11.89|14.6535|11.03|9.68|12.5|15.23|15.64|14.5401|14.8|16.02|15.48|12|13.52|17.25|16.61|16.5|11.17|10.9|10.23|10.22|10.22|10.18|10.315|10.3|10.39|10.71|10.57|11.85|10.74|10.46|10.46|10.35|10.55|10.65|10.6|10.9|10.51|10.5|10.41|10.41|10.35|10.29|10.25|10.2201|10.18|10.15|10.13|10.15|10.13|10.1|10.08|10.06|9.89|9.21|10.02|10.229|10.23|10.24|10.245|10.24|10.2263|10.21|10.2|10.16|10.14|10.13|10.11|10.08|10.07|10.06|10.03|10.03|10.03|10.03|10.06|10|9.96||10|9.99|10|10|9.97|9.9501|9.94|9.97|9.96|9.93|9.9321|9.9|9.89|9.9|9.9|9.88|9.86|9.85|9.85|9.85|9.86|9.84|9.81|9.82|10.1|10.08|10.06|10.03|10.02|10.01|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||9.41|9.4|9.15|12.585|12.64|12.88|12.71|11.49|12.0601|13.08|13.34|16.18|15.8792|16.6|16.39|14.05|14.32|14.91|17.04|18.78|19.93|20.93|19.49|17.5|18.14|17.4001|20.92|21.09|20.42|19.11|17.03|18.25|20.49|20.8|21.98|24.42|21.4|22.87|23.03|26.295|26.67|27.48|28.12|27.1|28.25|29.58|27.19|27.4|29.02|28.1501|27.92|27.88|26.5|25.0232|26.79|26.91|29.27|28|27.35|28.8|30.05|31.39|32.99|33|32.67|29.68|27.28|25.14|24.64|27.32|24.17|25.3|27|24.57|24.452|26.5|22.9|22.2501|28.9|31.41|29.85|28.28|24.57|21.64|20.03|19.62|21.4201|24.63|20.1|19.1|18.18|17.13|17.43|16.26|18.42|17.623|17.7199|17.69|17.84|17.07|16.3101|16.97|16.5|16.01|19.23|17.5|16.17|18.04|17.81|16.91|16.33|15.14|14.42|14.17|11.1101|10.879|10.36|10.43|9.46|9.05|9.2|8.54|7.13|6.3773|5.85|5.4122|4.286|4.05|4.935|5.74|5.8268|6.92|6.9|7.77|7.92|8.29|8.4|8.3|8.75|8.67|8.6089|8.61|8.04|7.9|8.17|8.515|8.49|10.31|10.94|11.3606|10.85|10.2095|9.05|9.73|8.81|8.5274|8.46|9.07|8.85|8.81|9.8|9.5545|9.77|10.1|10.65|10.955|10.33|9.22|8.25|8.31|8.41|9.265|10.0627|10.15|10.59|11.37|11.59|11.22|10.58|11.1|13.13|15.1001|14.82|15.22|15.5207|15.03|14.07|14.73|15.062|15.16|13.62|12.3615|13.51|15.78|15.2|14.4605|13.32|13.4|16.6|15.92|17.38|18.5574|17.1009|17.29|19.31|17.25|18.87|22.11|22.5428|26.2|25|28.42|25.75|25.01|23.02|21.53|19.4|18.5|20.09|19.06|16.27|16.02|14.75|14.17|6.1|4.85|4.279|3.9204|2.7603|2.36|2|1.8924|1.8048|1.88|1.8|1.76|1.6408|1.64|1.86|1.92|1.8012|1.7196|1.72|1.6904|1.728|1.68|1.92|2.08|2.2|1.8808|2.28
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||23.38|23.93|25.12|25.43|24.2701|23.81|22.57|21.51|21.89|21.85|21.225|24.13|25.445|23.15|22.79|25.82|33.68|36.2553|38.575|37.6028|36.63|35.52|35.01|34.03|31.3705|29.43|27.3|29.1|29.62|29.2236|28.264|29.64|30.92|31.72|31.82|29.5601|29.62|28.4|28.054|27.705|27.1|24.11|21.86|21.9721|22.84|22.6|22.2|22.16|21.61|22.19|22.31|23.325|23.11|23.09|22.41|22.61|23.28|23.16|23.31|22.95|23.57|24.25|24.22|23.94|23.17|22.71|23.85|21.695|19.95|20.55|20.21|18.9794|18.3822|17.6|17.53|18.03|18.4|17.96|17.67|18.12|16.9001|15.65|15.21|15.5|14.35|14.19|14.27|14.17|14.78|14.4707|14.26|14.69|14.36|13.84|13.79|13.55|14.24|14.05|14|14.9|14.4|15.21|15|15.03|15.01|15.35|15.5|15.73|15.56|15.81|15.7|14.94|15.15|14.6604|15.03|14.385|14.6|14.1|13.26|12.795|13.4|13.01|12.01|11.6639|11.13|10.8|9.96|9.61|10.64|13.43|13.21|13.69|13.5|13.15|13.19|13.1369|12.97|12.94|12.65|12.7|12.64|12.72|12.5|11.96|11.94|12.01|11.98|11.8|11.78|11.7|11.56|11.66|11.88|11.91|11.6853|11.4802|11.38|11.45|11.425|11.36|11.37|11.32|11.32|11.46|11.37|11.3|11.51|12.2|12.18|12.12|12.5728|12.29|12.32|12.29|12.23|12.42|12.13|12.27|12|12.04|11.8|11.73|12.05|12|12|11.81|11.32|11.4|11.26|11.83|11.19|11.12|11.81|12.31|13.02|12.71|12.7|12.66|12.37|12.25|12.05|11.91|11.9|12.02|12.15|12.34|12.35|13.04|13.2|13.14|12.65|12.1715|11.59|11.36|11.4|12.03|12.4|12.53|12.36|12.51|12.6|12.715|12.65|12.5|12.31|12.43|12.16|12.35|12.33|12.05|11.7|12.61|12.83|12.24|12.181|12.11|12.014|11.7|12.13|12.92|12.98|13.36|13.39|13.261|12.9742|13.07|13.21|13.245|13.2933|13.361|13.51
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||5.59|5.54|5.57|5.53|5.54|5.51|3.58|3.499|3.33|2.95|2.985|2.96|3.065|2.6|2.5|2.56|2.57|2.84|3.01|3.06|3.4|3.94|3.94|3.9|3.59|3.605|3.49|3.925|3.78|3.74|3.55|3.41|3.51|3.67|3.59|3.59|3.62|3.64|3.5799|3.47|3.5|3.595|3.53|3.41|3.495|3.0573|3.15|3.4296|3.235|3.3742|3.53|3.56|3.4722|3.64|3.84|3.81|4.065|4.2|4.05|3.82|3.795|4.08|4.28|4.18|4.06|4.24|4.295|4.01|3.7261|3.63|3.76|3.52|3.05|3.04|3.18|3.66|3.72|3.68|3.61|3.94|3.76|3.66|3.66|4.55|4.42|4.17|4.02|4.04|4.0914|4.09|4.11|4.09|4.34|4.34|4.7001|4.6869|4.46|4.235|4.37|4.28|4.03|4.02|3.81|3.53|2.85|2.91|3.41|4.32|4.62|5.19|5.01|4.98|5.22|5.57|5.48|5.55|5.79|6.34|6.27|6.31|6.42|6.15|5.9|5.63|5.715|5.56|5.155|4.71|4.62|4.15|4.283|4.57|4.32|4.185|4.06|4.24|4.2|3.64|3.59|3.63|3.71|3.92|4.6|4.29|4.2|4.14|4.205|4.11|4.34|4.5|4.75|4.59|4.5|4.495|4.75|4.9|4.9|4.8|4.46|4.33|4.66|4.65|4.09|4.3|4.24|4.02|3.99|3.83|3.22|2.8|2.89|3.45|3.58|3.43|3.61|3.43|2.96|3.6|3.4|3.4|2.987|2.71|2.65|2.55|2.76|2.8|2.62|2.645|2.55|2.55|2.35|2.7|2.675|2.85|2.8|2.85|2.75|2.74|2.51|2.31|2.175|1.75|1.7|1.9|2.05|2.175|2|2|2.1|1.9|1.9|2.1|2.05|1.975|2.05|2.1|2.21|2.4|2.5|2.71|2.675|2.8|2.655|2.5|2.605|2.3|2.15|2.05|2.425
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||3.03|3.32|3.13|3.17|3.26|3.72|3.47|3.46|3.51|3.57|3.54|4.32|4.52|4.275|4.42|4.3|4.72|4.3|4.53|4.8|4.775|5.03|5.02|4.83|4.69|4.83|4.37|4.725|4.74|4.625|5.56|5.76|6.37|6.45|6.445|6.23|6.29|6.64|6.57|6.95|7.3601|7.45|6.95|6.71|6.825|6.98|7.025|7.18|6.66|6.8|7|7.375|7.26|7.25|7.65|7.5|7.97|7.86|8.36|8.06|8.48|8.25|8.1|8.789|8.4|7.6275|7.6344|7.035|7.095|7.33|7.805|8.01|8.15|7.85|7.68|8.87|8.67|7.97|7.52|8.49|8.7|8.23|7.07|6.855|6.28|6.15|5.31|5.18|5.3|5.6|5.53|5.635|5.57|5.73|5.1|5.17|6.19|5.86|5.38|5.16|4.935|5.16|4.735|5.03|5.69|5.6311|5.9|3.5|2.765|2.6172|2.43|2.34|2.47|2.41|2.56|2.6|2.37|2.36|2.21|2.02|2.26|2.34|2.07|1.95|1.75|1.67|1.8|2.01|2.25|3.05|2.96|3.68|3.79|3.62|3.52|3.79|3.85|3.84|3.83|3.93|3.83|4.15|4.64|4.46|4.1648|4.73|4.55|4.32|4.58|4.28|4.08|4.045|4.3|4.17|4.06|3.4|3.2|3.45|3.14|3.29|3.6401|3.75|3.87|4.035|4.25|3.83|3.75|4.14|3.53|3.41|4.46|4.82|5.16|5.23|6.88|6.77|6.68|6.65|6.17|6.31|6.58|6.42|7.04|6.98|6.9|6.16|7.02|6.83|6.79|6.34|5.81|5.51|5.94|6.48|7.04|8|7.64|7.77|7.9|6.43|6.56|6.72|6.59|6.96|6.985|7.22|6.88|7.185|7.05|7.81|7.99|8.03|7.85|8.525|8.46|8.895|8.41|8.11|9.03|8.889|9.05|8.6725|8.66|8.94|8.6|8.3|10.54|10.655|10.56|10.6301|10.835|11.32|12.385|12.39|12.25|12.25|12.06|11.9|12.555|12.59|12.47|11.37|11.215|11.03|11|10.66|10.255|9.83|9.7|9.5|10.22
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||6.35|6.75|6.61|6.4|6.75|6.45|5.86|6.28|5.86|6.02|6.12|7.42|7.27|6.555|6.93|7.63|7.82|7.84|7.61|7.24|7.39|9.37|10.54|10.56|11.09|11.36|10.85|10.9|10.9|10.2502|8.3335|9.02|9.3|9.76|9.47|9.08|9.33|9.54|9.42|9.77|9.74|9.59|8.942|9.2998|9.79|9.37|9.24|8.76|8.02|8.56|8.5|9.16|9.17|9.0101|9.03|6.91|6.63|6.18|6.48|6.27|6.1344|6.57|6.59|7.43|7.23|6.59|5.83|5.61|6.52|7.06|6.79|7.43|8.24|7.8|6.75|6.8|6.07|5.47|5.31|5.16|5.14|4.97|5.11|5.71|5.62|5.58|5.56|5.76|5.68|5.8|6.66|6.78|6.54|6.15|6.28|4.8|5.47|6.2|6.04|5.11|5.05|5.6|5.53|5.56|5.83|6.11|5.79|4.05|3.6|3.58|3.41|3.56|3.51|3.12|2.65|2.768|2.66|2.44|1.75|1.44|1.4|1.43|1.25|1.21|1.1|1.06|0.985|0.8574|1.75|2.74|3.05|3.835|3.49|2.91|2.82|3.11|3.1|3.11|2.885|2.91|3.08|2.81|2.64|2.61|2.53|2.51|2.676|2.68|2.93|2.6|2.37|2.2|2.56|2.7|2.15|1.69|1.4637|1.52|1.56|2.0319|3.43|3.55|3.47|3.36|3.48|3.48|3.6|4.05|3.81|4.19|4.26|4.695|5.15|4.97|5.06|5.11|4.98|5.15|4.45|4.6149|4.71|4.21|4.65|4.63|4.2|4.1|4|4.02|3.8|3.83|3.54|3.3103|3.13|3.18|3.24|4.01|4.41|4.79|5.17|5.8101|5.96|7.05|7.08|7.46|7.82|8.35|8.64|8.5|8.81|8.78|8.579|8.33|8.22|8.04|9.18|9.35|9.81|9.7|9.57|9.49|8.95|9.2876|9.181|8.931|8.65|8.1608|8.17|8.74|8.8|9.19|9.28|9.96|10.1|9.85|9.775|10.07|10.5|12.49|13.1|13.65|13.65|13.49|13.77|14.09|13.8|13.37|12.82|12.2|11.2856|11.3|12.27
01771|1056454|/equities/cue-biopharma|R2000GROWTH||2.76|2.98|2.8|2.55|2.39|2.51|2.525|2.3601|2.43|2.87|2.82|3.32|3.53|3.1929|3.025|3.3|3.76|3.79|4.11|4.39|5.1|4.65|4.96|4.29|4.63|4.95|5.7601|6.35|6.23|6.78|6.58|8.31|9.32|10.455|10.8|11.11|10.27|10.73|11.03|12.4501|14.34|13.91|12.32|11.7031|11.5|12.535|11.87|13.81|12.41|11.675|11.2|11.61|10.16|9.6519|10.37|10.09|9.96|9.87|9.865|10.7569|11.51|12.07|12.32|12.94|12.9|13.24|13.14|12.09|10.69|11.28|12|10.86|11.96|10.7505|11.35|13.19|13.06|11.4|12.16|13.65|14.78|13.6|12.62|12.7457|12.39|12.18|11.89|12.63|12.35|12.6|12.88|11.81|11.16|11.12|10.96|10.75|12.68|14.77|15.425|14.83|14.42|16.83|15.2|13.96|16.96|19.16|19.56|18.715|18.14|19.22|20.17|21.84|21.37|23.1|24.05|24|24.01|26|25.72|23.61|22.67|22.75|18.26|17.25|13.38|12.0801|11.69|9.3|12.03|17.45|15.86|16.96|16.43|15.15|14.76|14.11|14.71|13.3|14.5756|15.8|13.6|11.42|10.83|10.04|8.73|8.6573|8.36|8.0823|7.03|6.95|7.34|7.1|8.54|8.51|8.0903|7.9|7.35|7.36|7.466|7.39|7.27|6.74|6.54|6.72|7.86|7.5921|7.07|7.51|6.7891|8.11|7.8677|7.56|7.61|7.72|7.815|8|8.37|7.76|6.75|7.78|6.48|6.231|6.23|6.1|5.14|4.69|4.81|5.15|5.32|5.02|4.51|4.16|4.25|4.71|4.47|4.48|4.84|5.39|6.86|6.04|6.03|6.46|6.4|7.5601|8.5|8.59|8.81|8.88|8.12|7.89|7.5674|7.878|8.5|9.93|10.78|10.92|11.3801|11.78|11.95|13.22|12.46|12.63|12.71|14.01|11.81|10.3|11.96|13.18|12.95|12.28|12.62|15.23|16.31|14.7101|14.5|14.2601|13.23|13.74|14.5467|14.5|14.01|13.8|11.1||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||3.79|5.8|6.105|4.495|3.66|3.63|3.8046|3.06|2.48|2.02|1.855|2.03|2.3025|2.395|2.76|2.5|2.88|3.45|3.9|5.07|5.6|5.77|5.89|5.47|5.95|6|6.1|6.13|6.11|5.64|4.65|5.021|5.49|6.02|6.31|7.07|6.839|6.58|6.45|7.19|7.59|7.22|6.2371|6.2|5.45|6.51|6.52|7.51|15.42|15.13|15.17|15.45|14.5|13.6|14.26|14.33|13.96|13.35|13.31|14.2|14.69|14.92|14.5|15.5|15|14.02|13.86|17.2121|17.21|17.4|17.84|16.71|17.39|17.53|18.741|18.645|17.92|16.38|18.77|21.6|20.88|19.63|18.655|17.66|15.7356|14.03|14.05|14.41|14.24|13.935|11.29|11.17|11.39|10.55|10.03|9.98|10.57|10.76|10.12|9.25|9.73|11.3|9.59|9.78|11.4|12.19|12.8001|12.54|12.54|13.77|13.11|13.08|14.14|14.47|14.17|14.16|14.3|14.17|14.27|13.61|15.63|15.4|13.64|13.14|12.86|10.91|10.34|8.5|11.23|11.76|11.1|13.1|12.35|12.31|12.33|13.3|13.3|12.89|13.3|14.1237|12.95|12.73|13.1|13.94|12.75|13.15|12.63|15.43|15.32|14.6|14.76|15.19|16.15|17.85|17.54|18.12|18.1|19.33|17.36|14.75|15.01|14.34|14.5761|14.54|14.57|14.73|15.84|16.17|16.69|17.17|17.8|18.3686|17|18.56|18.25|17.96|17.67|17.19|16.3801|16.01|15.71|15.17|13.8|13.6|13.03|13.13|12.52|12.81|12.36|11.8987|10.84|10.3|10.87|13.01|13.25|13.21|12.11|11.53|12.1|14.43|14.6851|13.41|13.4|12|23.45|23.1393|24.18|24.53|21.56|20.92|17.8|17.56|19.98|19.67|19.49|18.93|17.9011|17.83|18.26|17.66|17.79|19.2501|19.52|19.29|15.15|14.15|13.66|13.63|12.81|10.6|11.11|10.6|10.65|9.28|8.36|8.66|10.55|12.85|15.14|16.56|16.1942|18.6|18.54|19.06|19.15|18.62|18.8112|18|18.05|17.67|13.54
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||64.21|68.615|67.19|64.51|61.05|58.39|55.6|57.37|56.585|57.76|58.6|65.37|66.31|61.325|60.82|59.925|63.96|65.08|68.8|68.07|70.03|73.3|74.825|71.28|67.71|68.73|68.23|69.38|70.06|72.28|71.2|74.21|76.85|78.54|76.545|72.4911|72.49|75.195|72.5|72.13|76.57|79.32|80.21|76.5|76.555|75.56|73.55|74.33|72.66|75.06|79.72|83.23|85.165|84.94|91.38|95.63|93.86|89.23|92.955|92.44|95.86|93.85|93.01|94.34|94.29|90.15|87.42|84.57|87.81|91.05|88.16|92.15|91.77|89.65|88.0866|98.73|89.69|85.19|87.88|87.84|90.04|83|81.7|88.39|86.99|80.57|81.23|80.67|83.07|82.43|80.87|80.89|78.89|77.595|68.64|68.41|72.53|71.03|69.49|64.7|62.3|67.23|66.55|68.87|71.03|71.12|73.3098|67.58|65.455|65.565|63.17|60.16|61.22|58.67|61.24|61.5|62.97|61.045|58.52|52.04|53.9984|54.01|47.63|46.53|45.96|41.43|38.39|35.2083|37.6|58.83|60.43|73.33|70.18|69.84|71.64|72.13|73.81|73.67|73.84|75.075|73.91|70.98|68.261|69.9502|67.22|67.535|68.815|65.73|65.35|61.65|59.22|59.6|65.15|62.48|58.91|54.08|53.56|53.63|54.63|56.92|64.65|65.16|64.31|63.69|65.18|65.23|61.95|61.91|56.08|55.51|59.27|60.81|63.67|68.235|68.23|69.26|67.2|65.85|62.37|63.24|67.32|68.325|73.78|74.43|69.45|69.39|82.47|81.18|79.01|76.87|75.05|71.77|70.28|75.94|78.18|82.4473|80.41|83.57|82.06|72.08|71.6|78.147|78.82|84.65|84.62|83.09|81.935|81.64|81.22|78.58|74.905|75.26|78.25|75.87|76.53|75.1|73.36|73.54|77.07|78.98|79.28|78.71|78.61|73.2|70.97|67.51|68.795|69.635|66.36|65.9301|66.74|66.8|70.3486|68.13|66.36|71.41|69.04|62.8455|69.37|71.51|73.52|68.57|69.13|69.59|68.87|67.15|67.1|66.3|66.44|65.475|66.69
01774|40985|/equities/epizyme-inc|R2000GROWTH||||1.47|1.45|1.47|1.47|1.47|1.47|1.46|0.711|0.555|0.4906|0.411|0.42|0.4611|0.4401|0.62|0.63|0.6635|0.7352|0.8689|1.09|1.15|1.19|1.36|1.23|1.305|1.42|1.43|1.06|1.015|2.035|2.07|2.16|2.495|2.945|2.66|2.74|2.83|3.3|3.645|4.44|4.08|4.18|4.275|4.87|4.8|4.95|5.3|5.14|5.38|4.94|4.815|4.72|5.35|6.31|6.49|6.9|6.97|7.31|7.95|8.325|8.39|8.1|8.09|8.2|8.47|7.94|6.7|7.73|7.36|7.85|8.22|7.44|7.67|8.6|8.76|8.94|9.42|10.37|10.64|10.7|10.91|11.07|11.49|10.62|10.84|11.42|12.15|11.93|12.63|11.27|11.06|10.71|9.9|11.8|13.1|12.26|11.25|11.03|11.52|12.23|11.81|12.23|11.9204|11.91|12.41|12.285|13.52|13.75|14.24|14.75|15.505|15.305|16.84|16.18|16.87|16.55|18.14|16.16|15.43|15.19|17.31|16.38|14.26|13.5|14.38|14.55|14.1|20.585|19|24.02|21.3175|20.7|20.26|22.12|23.51|21.4|21.6007|19.55|16.2|17.5003|15|16.35|15.21|14.51|12.2621|10.51|10.37|9.88|9.735|9.81|10.05|10.85|11.89|12.07|11.79|12.73|11.235|11.22|12.15|12.09|12.3275|13.01|12.54|11.95|11.75|11.52|13.15|12.9|11.29|11.23|11.6|11.72|12.3|12.2|12.855|12.24|11.2|11.42|11.7|11.46|11.95|11.67|11.8091|10.5|8.98|8.8|9.28|8.12|5.81|5.14|5.14|5.81|6.42|7.16|6.9|7.21|7.41|7.61|7.74|8.519|9.1|8.88|9.75|9.7|9.5|9.7|11.55|10.4|9.85|9.175|8.6125|12.4|13.05|12.55|11.8001|12.9|14.4|14.85|15.8|17.1|16.753|15.3|13.2|12.75|12.562|15.5|13.7|14.7|16.9|18.25|17.9|16.7|17.1|16.55|15.8|14.95|15.95|15.25|13.95|12.4|12.35|12.3|11.35|12.25|11.95|11.4|11.6|12.525|13.4
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||20.2|20.64|19.615|20.05|19.125|18.55|18.1|16.725|17.13|17.41|17.43|19.02|19.99|19.235|19.045|18.52|18.46|18.03|18.08|17.57|17.79|18.92|19.76|18.34|17.58|18.2|18.4|19.77|19.56|19.8|19.24|20.52|20.85|21.37|21.135|19.43|20.02|20.23|20.235|20.57|20.84|20.1|19.31|18.995|19.135|19.0617|19.8|20.03|19.67|20.39|20.63|21.4|21.6|21.33|21.98|21.58|20.875|20.67|21.22|21.48|21.87|21.09|21.38|23.04|23.33|23.58|22.91|22.43|23.145|24.48|25.02|24.89|25.01|23.6|22.705|23.74|23.22|22.2|23.07|22.73|21.59|21.775|21.33|22.68|22.0999|20.56|20.165|19.41|19.07|19.1|19.0725|18.475|18.07|17.605|16.19|15.81|17.35|17.17|15.74|15.32|14.84|15.46|15.2|15.72|16.04|15.88|16.79|15.62|15.17|15.18|14.97|14.5|14.59|14.255|14.755|15.01|16.16|15.93|14.78|13.4|15.36|15.375|14.145|14.27|13.765|12.86|12.22|11.23|12.59|17.46|17.57|20.03|20.27|19.7|20.23|21.73|21.47|20.6001|21.01|21.05|20.66|19.71|19.3|19.15|19.03|19|19.42|18.36|17.75|17.47|16.54|16.29|16.81|17.23|16.73|15.33|14.36|15.16|15.03|15.16|16.43|16.1|15.7072|15.26|16.12|15.7|15.26|15.33|15.06|15.21|15.48|16.33|17.12|19.33|18.98|19.96|19.93|18.63|18.24|18.96|19.74|19.71|21.69|21.91|21.43|19.059|18.78|17.575|18.34|16.93|16.63|16.73|17.24|18.42|19.37|19.15|18.54|18.06|18.92|16.87|17|17.735|17.95|18.92|20.075|20.775|20.8|21.6|23.275|22.525|22.05|22.9|24.45|24.7|25.1|25.35|22.875|23|23.5|23.75|20.925|21.05|21|20.925|18.55|17.505|17.55|18.3|18.15|17.9|18|18.3|19.15|18.2|17.975|17.7|17.15|17.15|21.85|22.15|21.3|21.1|20.7|20.75|21.1|20.25|20.85|20.55|22.25|20.95|20.95
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||16.42|17.39|11.275|11.73|11.7296|14.09|13.26|10.76|10.96|12.5|11.66|12.62|11.46|11.8|12.51|6.795|8.4|11.11|10.47|5.68|4.34|4.75|5|4.715|4.98|5.19|4.901|5.67|5.27|4.82|4.37|4.88|5.11|5.41|5.85|6.05|5.76|5.72|6.03|7.42|7.59|8.264|8.19|8.02|7.78|8.34|8.2|8.395|8.35|8.5|9.05|8.59|7.4|6.63|6.89|6.86|6.67|6.551|6.85|7.24|7.77|8.15|8.16|8.73|8.59|7.89|7.4101|6.98|7.3|8.73|8.64|8.82|10.09|10.42|10.9|13.656|12.38|10.69|13.4|14.87|12|8.63|8.35|8.6|8.5|7.7695|8.45|8.33|8.51|3.21|2.95|2.94|2.64|2.49|2.36|2.3|2.4|2.53|2.5|2.4891|2.565|2.68|2.605|2.57|2.56|2.61|2.62|2.8|2.76|2.96|2.88|2.98|3.22|3.05|3.2|3.2|3.32|3.47|3.52|3.5|3.18|3.13|3.09|3.02|3.01|2.89|2.58|2.35|2.655|3.7|4.06|3.93|3.97|3.45|3.27|3.43|3.9|3.5|3.0105|2.87|2.43|2.1|2.1|2.05|1.87|1.8492|1.95|1.9196|1.92|1.99|1.96|2.08|1.93|1.86|1.88|1.86|1.67|1.8|1.83|1.95|2.08|2.09|2.021|2.22|2.12|2.09|1.95|1.87|1.76|1.74|1.62|1.5|1.45|1.25|1.2|1.18|1.42|1.36|1.4415|1.41|1.36|1.3625|1.18|1.2|1.2602|1.44|1.37|1.27|1.33|1.35|1.27|1.27|1.31|1.28|1.38|1.31|1.3|1.36|1.36|1.2|1.21|1.33|1.29|1.2501|1.36|1.72|1.49|1.825|1.85|2.02|1.94|1.9|1.84|1.95|2.01|1.9824|1.92|1.9701|2.03|1.96|1.87|1.9715|1.73|1.6|1.45|1.8537|1.75|1.77|1.76|1.7|1.65|1.7|1.6414|1.36|1.33|1.28|1.28|1.18|1.17|1.27|1.29|1.35|1.145|1.1|1.1428|0.9333|0.9|1.03|1.1|1.1|1.2333
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.183|0.15|0.1504|0.1388|0.1425|0.1429|0.7712|0.8332|0.86|0.92|0.87|0.96|1.06|0.9618|1.03|1.06|1.23|1.2014|1.32|1.275|1.14|1.125|1.15|1.06|1.165|1.23|1.26|1.38|1.485|1.4|1.42|1.485|1.61|1.74|1.8707|1.78|1.73|1.6|1.66|1.93|2.09|2.18|2.26|2.16|2.26|2.375|2.52|2.64|2.77|2.81|3.0042|2.85|2.6566|2.56|2.65|2.6|2.62|2.5618|2.68|3.06|2.62|2.54|2.73|2.41|2.33|2.56|2.08|2.08|2.43|2.0499|1.91|2|2.05|1.99|2.03|2.11|2.0501|1.96|2.05|1.88|1.83|1.99|1.91|2|2.03|1.8429|1.28|1.23|0.7242|0.7201|0.745|0.669|0.68|0.631|0.6088|0.6962|0.74|0.72|0.689|0.6212|0.5551|0.6216|0.5603|0.5551|0.6252|0.674|0.7502|0.76|0.7263|0.5953|0.46|0.47|0.5097|0.5052|0.48|0.4605|0.431|0.4215|0.401|0.35|0.39|0.395|0.39|0.4015|0.382|0.361|0.35|0.3|0.34|0.4505|0.4019|0.6307|0.611|0.7201|0.7101|0.6892|0.63|0.6151|0.6301|0.6568|0.7052|0.4022|0.381|0.3301|0.3003|0.2943|1|1.01|1.11|1.05|1|0.95|1.11|0.9525|0.8111|0.6802|0.59|0.4875|0.4502|0.464|0.3801|0.5|0.62|0.62|0.68|0.6403|0.75|0.7601|0.75|0.7688|0.72|0.5366|0.52|0.54|1.03|1.11|1.14|1.26|1.15|1.25|1.15|1.1|1.05|1.33|1.4301|1.62|1.52|1.53|1.58|1.53|1.49|1.26|1.31|1.571|1.7|1.59|1.6|1.76|1.93|1.7|1.91|1.9|1.6|1.46|1.32|1.3|1.3|1.3088|1.33|1.3002|1.22|1.24|1.201|1.25|1.25|1.3|1.35|1.29|1.27|1.365|1.3|1.26|0.96|0.94|0.97|0.91|0.8101|0.88|0.9765|0.8945|0.86|1.11|1.2|1.27|1.15|1.15|1.14|1.05|1.15|1.2|1.2|1.07|1.0601|1.05|1.01|1.02|0.7522|0.69|0.8073|0.75|0.7696
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||28.53|27.29|26|24.21|23.2|21.715|18.215|18.18|18.08|17.98|15.735|17.38|17.72|18.01|19.7|17.9|20.83|23.11|24.28|24.67|26.14|24.88|21.76|21.38|20.48|19.79|18.01|18.05|16.9|16.225|16.33|17.98|18.1|20.78|20.7915|18.785|17.9|16.34|16.53|18.06|19.81|22.62|23.34|22.78|22.82|23.38|25.12|25.48|26.658|25.92|24.2201|23.28|22.49|21.36|20.6|23.3|23.28|25.29|30.29|31.49|31.56|29.97|30.48|29.17|28.71|34.5|33.8|33.29|36.3|36.17|33.05|34.505|35.12|31.44|31.0888|34.2|33.55|31.56|33|34.5|33.67|32.68|31|34.7|34.88|31.47|30.55|31.9|32.78|32.6|33.57|34|31.91|31.31|29.16|28.4|32.4003|34.4|37.57|35.61|34.85|36.59|34.6186|33.72|33.93|37.315|35.05|35.18|36.07|38.735|38.8|40.68|41.6|41.25|46.4|46|46.36|42.24|44.08|39.39|39.2719|35.78|33.11|32.7601|31.29|29.5|27.01|23.25|29.165|43.08|44.3|44.7|40.8726|37.4901|42.05|40.11|37.02|36.5|37.98|38.41|39|33.0001|29|28.5|24.8|25|24.28|22.4|20.2|11.0482|10.3|9.7|9.6|10.6|10.6|10.04|8.84|8.68|8.62|8.08|8|6.64|6.6|6.84|7|7.2|8|10.2|9.2|9|8.44|7|6.88|6.84|6.88|6.72|5.2|6.44|6.64|7.12|6.56|5.32|4.68|5.04|4.6|5.2|5|5|5|4.68|4.6|4.6|4.6|4.4|4.56|4.56|4.44|4.4|4.6|4.24|4.4|4.2|4.12|4|4.04|3.8|3.6|3.2|3.6|3.448|3.44|4.02|4.28|4.44|3.8|3.8004|4|4|4.2|4.52|5|5.2|5.04|5.32|4.9|4|4.8|5.2|3.8|2.684|2.7|2.44|2.64|2.6004|2.68|2.8|2.72|2.76|2.88|2.6404|2.448|2.82|2.5652|2.88|3|2.9688|2.7239|2.8004|2.96|2.88|3.12
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||9.69|12.495|12.81|10.45|10.33|10.995|10.985|8.95|9.152|9.335|8.85|9.835|10.045|10.15|10.31|9.53|12.28|13.155|14.51|16.45|17.02|14.63|14.73|13.69|14.63|15.09|13|14.53|14.28|13|11.61|12.15|12.7|13.79|15.63|14.73|14.22|13.33|13.75|15.11|15.74|16.51|17.45|16.6799|16.32|15.94|16.2401|15.1525|15.85|13.13|8.37|9.34|9.37|8.95|9.31|8.45|8.51|8.51|8.92|7.55|5.96|5.72|5.73|6.26|6.56|6.595|6.71|6.27|6.77|6.3397|5.62|5.625|5.87|5.6|5.74|5.99|5.9|5.485|5.5332|5.82|5.65|5.2801|4.9601|5.2|5.67|6.41|6.28|6.79|6.83|6.63|6.32|5.76|5.52|6.12|5.41|5.74|5.66|5.62|5.86|5.21|4.87|4.96|4.32|4.22|4.2|4.5|4.35|4.01|3.97|4.315|4.27|4.16|4.75|5.25|4.18|3.72|3.93|3.9|3.77|3.56|3.51|3.55|3.55|3.45|3.1|3.03|2.8|2.64|3.66|5.11|5|6.01|6.26|6.63|6.4634|6.53|6.37|7.4|7.59|7.23|5.52|4.42|3.31|3.25|2.9|3.05|3.36|1.53|0.9059|0.969|1|1.07|1.09|1.06|1.12|1.09|1.08|1.0854|1.07|1.13|1.11|1.13|1.15|1.19|1.22|1.2|1.24|1.29|1.32|1.28|1.3|1.35|1.39|1.33|1.37|1.33|1.38|1.38|1.4|1.45|1.41|1.495|1.4|1.31|1.32|1.21|1.21|1.24|1.3401|1.28|1.07|1.02|1.11|1.34|1.62|1.75|1.8|1.82|2.19|2.2|2.16|2.26|2.25|2.35|2.34|2.32|2.3|2.39|2.38|2.29|2.31|2.35|2.35|2.4|2.5774|2.65|2.67|2.54|2.6|2.98|2.78|2.68|2.75|2.69|2.555|2.55|2.53|2.58|2.69|2.611|2.665|2.83|2.86|2.6674|2.56|2.5799|2.65|2.65|2.75|2.92|2.8664|2.75|3.07|3.03|2.76|2.74|2.8402|2.99|3.23|2.84|2.25
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||3.92|4.059|3.83|3.59|3.59|3.2933|3.72|4|4.05|3.88|3.1956|3.07|3.47|2.87|2.68|2.49|2.62|2.62|2.85|3.15|3.635|3.84|3.97|3.8|4.55|4.91|4.88|5.23|5.51|5.32|5.11|5.63|6|6.13|7.06|7.56|7.34|8.1|8.3801|10.13|10.3|11.67|11.25|10.73|10.32|10.0301|10.02|10.58|11.12|10.31|10.82|10.67|9.41|8.56|8.57|7.85|7.37|7.37|7.44|7.42|7.0801|21.45|20.65|20.85|21.52|18.71|18.52|19.75|19.39|23.51|16.47|15.05|15.77|13.85|15.74|16.59|17.84|16.83|17.74|19.3491|21.2|19.55|13.95|13.7|13.1301|11.88|11.65|12.75|12.83|12.15|11.75|12|11.13|11.06|10.76|11.87|12.75|14.2|13.3|11.9|12.31|11.2909|13.17|12.75|12.592|12.05|11.44|11.86|11.825|12.51|13.0601|13.55|12.91|13.4|12.12|12.5|13.58|11.82|13.75|14.05|12.22|14.5468|10.37|10.64|10|9.64|11.41|8.1|8.1101|10.27|6.35|13.862|13.37|13.04|11.9684|10.04|7.85|7.36|8.31|8.16|7.57|7.5|7.28|7.26|7.21|6.68|6.51|6.75|6|7.81|8.1|8.35|8.4201|7.97|7.21|7.01|6.94|7.8|7.93|6.82|7.17|6.05|5.95|5.8|7.75|7.01|5.86|4.75|3.695|4|4.51|5.25|6.46|6.38|5.8|5.13|5.51|3.8|2.81|2.88|2.84|2.53|2.3668|2.72|2.76|2.76|2.65|2.57|2.6|2.53|2.585|2.76|2.6901|2.91|3.06|3.06|2.77|2.62|2.76|2.68|2.6|3.47|3.3|3.6|3.71|3.37|3.03|2.6|1.5301|1.06|0.83|0.8165|0.84|0.8808|0.88|0.834|0.8301|0.8337|3|2.6501|2.7|2.8|2.75|2.46|2.32|2|1.82|1.75|1.36|1.34|1.3|1.461|1.78|1.85|1.76|1.73|1.7|1.52|1.8156|1.98|1.87|1.87|1.85|1.81|1.79|1.77|1.73|1.73|1.75|1.72|1.64
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||6.96|7.25|7.02|6.855|6.72|6.29|5.52|5.35|5.4|5.51|5.22|7|8.05|7.8501|7.79|7.52|8.85|10.56|11.93|12.07|12.4|12.51|12.1174|11.54|11.53|11.7|12.52|13.36|13.39|13.55|13.18|13.71|16.17|16.17|15.19|15.2301|15.19|15.62|15.51|17.18|17.04|16.78|16.42|17.04|18.21|17.79|17.8|16.48|15.28|16.39|16.3597|15.93|15.72|15.47|15.72|16.1|15.7|14.78|15.591|16.195|16.07|16.5|16.2|17.25|16.61|15.72|14.71|13.95|14.44|13.3843|12.58|13.32|13.91|14.5001|13.36|14.17|14.855|13.53|14.19|14.6|15.02|15.07|14|14.38|12.94|12.73|13.8|13.5001|7.67|7.99|8.19|8.8801|8.55|7.9055|7.5|7.325|7.7965|7.7701|7.45|6.89|6.5254|7.24|6.98|7.55|7.47|7.26|7.611|6.94|6.925|7.16|7.38|7.4|7.58|7.54|8.07|7.71|6.7|6.59|5.9453|5.365|6.11|7.02|4.8|5.53|4.19|3.975|3.785|3.43|6.44|8.12|8.62|13.38|12.81|9.5|10.0345|10.01|9.4703|9.75|11.3|12.2|11.77|11.265|12.8821|13.16|12.91|14.52|13.91|13.21|12.1|12.24|12.73|12.68|13.24|13.9|14.47|13.22|13.56|13.22|12.68|12.24|10.41|9.92|9.62|9.73|10.6|9.64|9.33|9.6|9.1054|9.285|9.1732|9.63|11.02|12.13|10.68|10.37|10.62|9.71|9.46|9.5738|9.43|9.26|9.17|10.42|10.62|10.31|11.74|11.57|11.21|9.87|9.04|8.735|9.48|10.72|11.99|13.03|13.21|13.85|14.43|12.84|14.02|23.4601|23.5|25.48|30.04|29.27|29.29|30.19|30.03|28.5|26.2565|25.5|24.38|26.46|26.95|25.85|24.8501|24.2223|22.1|22.6|22.7336|21.92|22.29|21.601|23.399|21.26|19.41|17.4401|17.15|16.9|16.83|16.58|16.375|16.86|16.61|16.5501|16.4634|15.59|16.18|16|15.52|14.12|13.51|13.925|13.85|13.5|14.03||||
01782|1172578|/equities/latham-group|R2000GROWTH||5.86|6.12|5.67|5.02|5.31|5.72|5.38|5.71|6.625|6.29|6.48|9.845|9|8.22|9.4077|10.01|11.08|11.51|11.67|12.42|12.27|12.77|13.42|13.131|12.905|14.6459|14.5199|16.5|16.33|15.17|13.54|16.1|18.66|19.27|23.39|21|21.6|23.65|22.3|21.43|21.04|15.68|14.91|14.92|13.09|12.69|12.97|15.27|17.18|17.11|18.2|21.66|21.09|20.5472|19.461|19.895|27.15|25.74|26.92|29.08|29.87|29.6|27.64|27.05|28.49|29.01|28.49|28.1|24.99|25.05|23.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||15|14.54|12.38|11.945|12.29|11.94|10.39|9.59|9.2418|9.02|8|8.115|8.4|8.48|8.66|9.35|11.27|12.15|13.575|13.57|14.16|14.64|14.83|13.82|15.16|15.54|14.59|14.76|13.09|11.48|10.79|11.51|11.65|12.5|13.16|12.58|12.57|11.99|12.12|14.905|16.39|17.16|17.66|15.805|16.5601|17.14|16.49|16.86|17.79|18.55|20.01|19.84|18.71|17.47|18.86|19.49|19.99|20.79|21.5|22.3|23.16|25.22|27.53|26.12|25.83|24.05|24.8758|23.7|23.81|24.45|20.38|24.02|25.5|25.25|26.79|32.12|29.85|29.08|31.47|36.83|15.25|14.33|14.46|15.43|15.31|16.31|15.46|16.8|17.37|17|18.27|18.15|17.7|16.72|15.755|14.46|14.67|12.83|12.36|12.01|12.44|12.54|12.51|12.1|11.64|12.545|11.2701|9.6905|9.62|11.69|11.06|11.43|11.53|10.87|9.625|9.96|10.7478|10.58|10.33|9.03|9.97|9.77|10.02|9.06|7.26|6.31|6.5301|5.605|6.92|12.2998|12.925|13.84|14.07|15.01|13.355|16.99|14.795|15.13|15.6|16.23|15.75|11.7|13.96|13.12|10.91|10.83|10.47|10.26|10.7|10.51|9.86|10.5|11.75|13.6|14.92|14.5|14.83|15.39|15.03|15.38|15.695|16.37|16.3505|16.91|18.285|19.68|19.29|18.05|18.765|20.53|22.45|23.17|21.5|21.5|21.79|24.025|25.6001|26.83|26.92|25.6605|21.23|21.03|20.7638|19.64|18.7|17.95|17.0366|16.1601|16.25|19.38|18.1|16.95|18.001|20.74|21.8675|21.3163|17.1|16.1|17.72|18.15|18.26|18.41|16.09|18.01|19.625|15.47|14.74|16.43|15.1192|13.1|12.3534|10.298|8.2|7.95|8.3967|8.3|8.011|7.88|7.73|7.826|8.12|8.4|8.5574|8.6591|8.8254|8.95|8.8494|9.16|8.89|8.83|8.8|9.33|9.13|9.97|10.17|10.27|10.3|9.84|10.2|11.28|9.71|9.86|9.44|9.05|8.5|9.04|8.55|8.8766|10.62|10.5|12.14
01784|17175|/equities/siga-technologies|R2000GROWTH||16.35|22.2|21.02|16.67|13.4|11.52|12.19|12.01|10.59|11.19|9.33|10.3914|10.42|8.47|7.11|6.869|6.4368|6.44|6.68|6.83|6.96|7.04|6.87|6.81|6.39|5.91|5.84|6.16|6.27|6.29|6.06|6.13|6.77|6.98|7.51|7.27|7.175|7.25|7.59|8.5|7.55|7.37|7.16|6.98|6.94|7.02|7.1|6.88|6.52|6.37|6.44|6.4123|6.28|6.22|6|6.16|5.9601|5.73|5.66|5.665|6.03|6.06|6.29|6.57|6.59|6.91|6.76|6.72|7.17|6.9|7.08|6.95|6.68|6.37|6.52|6.45|6.61|6.36|6.11|6.26|6.37|6.24|6.36|6.99|7.17|7.16|7.11|7.02|6.96|6.87|6.86|7.05|7.195|7.145|6.38|6.28|6.49|6.58|6.9|6.78|6.97|6.51|6.3|6.52|6.9956|6.98|6.96|6.43|6.39|6.86|5.6|5.35|5.84|5.84|5.47|5.52|5.67|5.94|5.55|5.25|5.5|5.47|5.39|5.25|4.99|4.45|4.32|3.96|4.29|4.56|4.49|4.7|4.31|4.21|5.08|5.04|5.06|4.81|4.72|4.69|4.46|4.28|4.3|4.82|4.66|4.92|5.33|5.39|5.33|5.24|5.24|5|5.05|5.54|5.16|4.92|4.96|4.93|4.92|5|5.34|5.405|5.42|5.51|5.45|5.24|5.18|5.13|5.39|5.26|5.58|5.36|5.34|5.17|5.08|5.02|5.31|5.82|5.52|5.64|5.84|5.723|6.54|6.745|6.41|6.551|6.31|6.67|7.22|7.33|7.18|6.41|6.25|5.84|5.67|5.36|5.28|4.87|4.68|4.74|4.92|5|5.052|5.09|6.69|6.57|6.7|7.16|8.05|7.91|7.73|7|7.05|7.14|6.704|6.02|5.77|5.72|6.64|6.9|6.74|5.92|6.09|6.42|5.93|5.88|5.84|6.098|6.01|5.94|5.61|5.62|4.665|5.705|6.11|5.85|5.19|4.82|4.66|4.21|4.58|4.75|4.76|4.75|4.8|3.9|4.73|4.7|4.32|3.92|4.561
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||56.25|56.5|56.62|56.61|56.74|56.555|56.63|56.54|56.385|56.41|56.55|56.44|56.5|56.48|56.32|56.15|56.2|56.22|56.26|56.19|55.65|47.62|43.19|43.45|45|45.285|45.25|46.25|45.85|39.87|37.61|37.87|38.71|38.97|40.27|41.71|41.95|41.115|38.91|36.89|37.87|38.43|36.9|37.33|37.24|37|37.02|36.54|36.17|36.05|37.3|36.245|36.23|37.2|48.53|46.49|45.52|44.8|44.67|42.47|45.3|45.425|43.14|44.745|44.87|45.365|43|44.8|50.81|51.76|50.3|50.0001|47.705|48.48|48.29|45.22|43.9|43.16|42.09|39.19|39.2|41.83|42.06|42.2948|41.77|40.74|41.13|41.2|44.74|47.27|47.91|50.96|46.44|46.8|48.06|45.28|46.17|47.66|48.03|48.075|48.37|50.34|48.04|41.19|39.04|38.03|38.96|35.85|35.75|33.46|30.995|31.75|27.82|30.81|38.54|42.55|47.91|47.73|49.21|50.71|53.89|53|53.22|52.65|53.17|52|47.2|46.76|48.56|46.93|44.56|40.77|39.58|38.34|39.01|38.07|37.04|38.81|39.9|40.11|39.61|40.24|41.49|41.04|39.49|40.74|41.75|41.58|42.05|42.84|43.49|44.54|44.12|41.67|42.87|42.64|43.5|43.72|43|46.65|46.25|47.29|48.27|47.6|48.3|47.81|46.27|48.74|47.32|43.98|40.89|39.78|48.78|46.89|47.45|44.03|41.12|43.75|49.04|48.75|52.6|48.35|51.11|50.55|61.5|61.65|64.37|62.38|67.74|69.81|66.31|66|64.68|63.92|60.22|57.54|55.01|52.78|51.01|54.41|51.69|49.97|48.03|47.35|47.69|48.51|47.09|45.87|43.85|41.72|39.21|38.49|39.47|38.68|36.79|37.34|37.65|38.34|37.89|36.13|36.6|35.49|34.92|36.12|36.37|36.02|35.35|34.26|34.24|34.47|33.3|32.85|32.33|32|32.64|32.49
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||9.47|9.435|8.63|8.135|7.4818|7.71|7.7119|8.25|7.78|7.81|5.53|6.16|5.81|5.34|5.15|4.92|5.5301|5.72|5.84|6.5|6.2|6.59|6.46|5.805|6.6|7.47|9.4601|10.04|11.07|10.78|9.86|11.21|13.08|15.72|16.28|16.56|16.69|17.1|16.85|15.25|17.86|15.72|18.54|17.41|16.5|17.14|18.09|20.66|23.6|22.805|25.92|22.18|20.05|17.8|21.44|28.25|29.2|32.59|30.94|35.2|33.83|33.02|31.44|27.37|25.52|23.61|20.85|19.68|26.66|29.8|25.21|25.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||3.9|3.75|3.705|3.32|3.39|3.9|3.785|3.21|3.16|2.75|2.41|2.86|2.87|2.475|2.67|2.46|2.8001|2.695|2.9|3.57|3.84|3.67|3.88|4.54|4.7812|4.88|5.52|6.12|6.75|6.67|5.51|5.29|4.92|5.72|7.25|8.34|5.57|31.68|33.64|17.38|18.32|18.55|18.25|27.69|30.505|29.33|26.12|23.5101|42.51|41.32|38.13|30.325|26.87|25.4|21.02|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||18.82|19.06|18.19|16.26|16.01|18.31|15.85|7.52|7.3601|6.91|6.3701|6.2|5.51|4.735|4.61|3.965|4.9158|5.85|6.51|6.72|6.97|6.84|7.37|7.315|8.36|8.56|8.2|9.8|10.42|10.23|10.34|10.66|11.275|12.71|13.25|14.3301|14.5127|11.91|12.15|13.81|14.82|16.2|15.85|15.54|16.2|17.4|16.5586|16.08|17.0001|18.09|18|17.65|17.6|17.4574|19.65|20.49|18.28|24|24.03|25.25|28.04|27.88|27.9|29.69|28.31|27.95|28|27.97|29.99|29.9|27.95|28.89|33.7|35.4|35.48|37.325|31.585|29|32.55|29.95|28.81|24.3984|24|25|24.4|22.98|22.53|24.5339|25.48|25.25|27|28.0906|25.35|21.49|19.425|20|21.81|22|19.73|19.5|20.1|25.77|23.15|23.11|23.74|24.34|24|22.6|22.9701|23.4|21.65|24.75|28.5088|26.49|22.6537|21.51|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||43.65|44.63|41.81|36.75|35.3|34.78|33.01|32.1|31.91|35.09|30.34|32|30.94|28.83|28.39|26.61|32.11|32.65|36.33|34.24|34.64|33.01|33.34|33.855|38.6|42.32|40.11|43.64|42.93|40.92|43.19|48.88|51.91|49.18|48.62|42.54|40.38|40.71|42.33|49.64|50.075|40.9|46.28|52.1|57.39|55.36|52.78|51.05|55.09|61.02|68.12|69.69|65.9701|65.91|64.53|74.71|70.9064|65.08|61.3389|57.5|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||64.46|68.74|64.35|64.56|63.84|63.96|61.23|60.6|60|60.74|58|60.595|62.37|56.75|59.27|54.55|73.38|75.41|77.3|77.2|75.385|77.41|79.25|76.7175|77.05|80.1|78.04|80.14|82.9|82.5|82.2368|81.4201|89.48|91.13|92.66|91.83|95.62|96.07|95.65|105.31|106.96|110.7|106.43|104.5|107.1233|106.43|107.7341|105.8|104.64|105.2|110.3|112.33|112.555|110.88|118.05|114.98|112.1|110.78|112.73|114.59|118.25|117.08|117.68|121.56|120|120.13|126.73|126.8|130.313|141.265|146.5|144.34|142.54|131.98|130.1|140.0801|135.72|121.5|117.32|120.11|119.35|106.2752|106.37|109.9801|109.5601|110.47|104.01|99.18|96.5|86.4|82.67|82.345|82.94|83.77|86|84.61|84.19|86.59|86.7|81.06|79.13|82.5|80.095|78.93|83.02|83.02|84.74|86.07|80.5535|86.7|84.27|87.56|86.59|81.37|78.07|75.12|76.5|72.6|66.55|60|61.35|60.04|57.17|55.875|56.61|56.33|50.51|48.76|51.51|58.24|60.95|68.55|72|71.97|74.4005|75.23|75.45|74.704|75.02|74.87|74.62|74.09|63.16|62.19|61.7472|59.52|59.73|58.38|58.52|58.56|57.6|56.855|55.71|56.23|55.99|54.12|54.501|54.51|56.27|58.46|62|66.34|68.59|73|73.63|74.56|76.76|74.49|73.335|73.45|78.02|78.43|80.09|75.93|71.11|71.535|70.942|67.7395|66.18|66.45|67.245|65.215|65|62.8511|58.62|55.139|60.65|60.8901|60.27|61|57.81|54.8102|56.78|59|54.66|67.11|66.3179|67.86|70.83|72.56|72.02|74|74.925|83.38|91.82|92.1|98.78|98.05|98.09|99.345|95.0601|81.5|78.65|78.24|84.0196|83.7874|83.53|83.37|78.39|77.82|76.64|71.21|73.06|73.3514|70.061|62.381|63.55|61.68|62.22|60.38|60.145|62|64.76|61.18|59.14|62.34|62.91|64.2|59.9564|61.005|61.12|60.39|60.7717|61.92|63.33|59.13|60.0101|68.31|69.54|65.91|66.86
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||7.99|8.53|7.59|9.82|11.59|11.21|10.75|10|9.695|9.63|8.485|9.215|9.46|9.41|9.88|9.68|12.26|14.54|14.83|15.42|15.67|14.83|14.49|12.96|12.22|12.6|10.22|11.625|11.54|12.58|12.8868|13.44|14.17|13.9|14.38|14.37|12.6801|14.155|14.09|14.41|16.71|15.07|14.815|16.47|17.73|17.34|16.39|17.5|18.813|19.9316|20.5298|21.86|21.65|21.12|24.07|29.08|32.4|30.0101|32|34.67|39.04|40.12|39.21|40.35|40.59|37.05|33.2|32.04|37.82|38.13|32.39|33.7|34.56|33.7|34.9|42.87|52.27|49.0001|48.13|54.24|52.65|52.35|45.6|38.34|37.16|36.7|38.22|37.7|32.25|35.2517|33.76|37.5|34.23|37.3|34|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||6.87|7.02|6.78|6|5.78|5.78|5.135|4.82|5.05|6.43|6.17|6.89|6.8223|5.94|6.29|5.27|7.75|8.92|9.16|9.24|9.07|9.18|9.31|8.68|7.4|8.18|8.1213|8.69|8.03|7.93|7.73|8.27|9.73|10.41|11.17|10.625|10.1|8.695|8.53|9.1201|9.74|10.25|9.85|9.5|10.9|11.4|10.78|8.95|8.06|7.95|8.29|7.96|7.78|7.47|8.02|7.68|7.955|7.63|8.33|8.08|9.68|9.35|9.322|9.34|10.29|9.68|8.825|8.6|9.02|8.73|7.851|8.42|8.45|7.715|6.68|7.21|6.7501|5.93|6.82|6.74|6.71|5.53|5.38|4.09|3.65|3.7|3.695|3.6069|3.45|3.41|3.13|2.89|2.995|3.3101|2.31|2|2.75|2.214|1.99|1.76|1.76|1.9|1.83|1.82|1.855|1.8|1.79|1.34|1.27|1.3082|1.2687|1.23|1.29|1.28|1.62|1.705|1.81|1.75|1.54|1.3399|1.19|1.17|1.07|1|0.91|0.8612|0.7711|0.31|0.9679|2.19|2.76|3.29|3.17|3.15|2.96|3.17|3.1|3.03|3.15|3.3|3.02|3.21|3.3001|3.1802|2.95|2.9062|2.8409|2.37|2.3|2.11|2.06|2.05|2.0244|1.88|1.85|1.86|1.9|1.8|1.76|1.69|1.72|1.76|1.7889|1.78|1.75|1.6|1.931|2.01|1.99|2.05|2.1|2.1|2.2|2.28|2.07|2.06|1.92|1.9|1.96|1.95|2.11|2.1301|2.1|2.11|2.15|2.12|2.1211|2.27|2.25|2.15|1.96|2.05|1.97|2.04|2.14|2.23|2.2|2.44|2.67|2.5|1.99|2.64|2.6668|2.67|2.88|2.8|2.9|2.94|2.9459|2.81|2.79|2.95|2.93|3|3.2|3.12|3.23|3.22|3.25|3.211|3.21|3.2624|3.22|3.36|3.25|3.05|3.13|3.1|3.075|3.0201|2.9|3.15|3.11|3.01|3.065|3.04|3.03|3|3.2001|3.11|3.411|3.56|3.21|3.75|3.691|3.73|3.45|3.53|3.45|3.15|2.7756
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||93.535|93.84|92.8508|93|91.46|90.9|89.03|90.45|92.33|92.63|91.24|90.28|89.5|48.12|48.43|55.43|57.94|58.19|57.39|55.405|59.77|60.27|56.56|57.88|59.355|57.36|58.57|51.485|47.36|45.5|48.04|53.51|61.13|62.51|62.51|66.47|67.54|65.29|63.5987|59.9|60.485|60.79|60.01|59.55|61.98|66.35|64.28|64.3|65.82|65.09|68.48|72.44|71.01|68.92|75.24|80|80.41|72.66|72|76.45|73.34|74.085|74.76|70.75|69.7|65.96|64.27|63.8422|63.1|63.065|79.75|80.01|75.98|80.5|75.21|73.405|69.4|64.35|62.87|62.54|66.4547|64|62.27|61.47|59.71|61.66|63.35|63.12|61.16|61.69|60.12|59.83|57.74|51.643|48.6965|44.79|46.9|46.63|47.1001|46.11|45.9|39.92|37.3|32.95|34|44.01|41.32|52.01|47.5|45.91|43.01|44.25|43.4|43.41|44.9|45.86|45.28|46.55|44.94|46.55|44.92|44.655|43.085|48.15|47.9|46.74|44.6|44.31|44.57|49.95|49.18|50.63|52.15|53.46|51.14|52.64|60.76|61.26|60.19|59.107|58.68|55.63|54.84|54.72|53.4|52.51|52.3|47.92|46.233|44.1|43.25|42.48|47.12|43.53|42.65|43.09|44.99|44.56|47.88|48.8|47.45|45.92|43.49|42.25|41.73|41.1|37.27|35.04|35.71|38.82|39.06|38.55|38.33|31.97|35.92|33.54|35.16|38.98|38.75|39.7|42.44|40.925|39.41|38.25|36.727|35.5|35.44|34.9|37.67|38.34|43.05|43.41|43.32|41.5|43.287|47.83|47.181|43.06|44.681|44.83|39.5|39.32|38.9|33.65|34.2|33.21|38.61|30|30.25|41.15|36.8|38.511|38.66|36.88|35.1|35.71|33.03|34.82|33.83|31.56|29.53|29.52|29.54|28.17|26.253|24.84|24.33
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||6.51|6.57|5.85|5.8|5.56|5.9|5.335|5.2308|5.32|5.235|4.7701|6.78|6.745|7.17|6.48|5.43|6.31|6.72|9.49|9.7|9.62|9.365|8.8|7.81|8.03|8.39|7.79|8.22|7.1|6.71|6.42|7.445|8.2201|9.02|9.43|9.04|8.58|7.87|7.64|7.76|8.5376|8.3|11.69|10.67|10.85|11.47|12.55|13.795|13.33|14.71|14.26|14.32|12.7|12.38|10.71|22.2|20.54|21.89|25.35|27.25|27.06|25.83|23.46|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||41.43|42.18|40.74|41.01|40.41|39.48|38.63|37.91|37.393|36.945|36.63|39.02|39.545|38.94|36.8|40.65|39.09|38.4|36.48|36.61|36.29|37.66|41.28|41.59|41.815|43.05|41.88|41.44|42.72|42.61|42.32|44.77|44.8211|45.19|46.16|43.56|44.995|45.12|43.477|45.11|45.73|45.41|45.15|44.175|43.74|42.1|42.43|42.88|44.9|45.67|46.69|46.67|46.39|45.26|44.16|44.7|43.59|43.35|43.99|43.17|43.92|42.88|42.41|44.64|45.05|47.115|47.45|46.92|46.1|43.975|45.29|47.54|47.44|46.58|44.15|45.59|45.1|42.96|42.01|41.68|40.18|38.91|39.15|41.9|40.88|38.54|38.85|39.33|39.13|39.275|39.44|39.25|40.72|38.81|37.815|35.15|40.37|42.84|42.62|41|41.571|42.13|45.21|44.54|46.07|44.43|42.74|41.49|42.5|43.73|41.84|42.44|41.95|41.48|39.38|39.0888|41.84|43.37|41.71|40.22|40.19|38.7992|38.29|36.87|34.32|32.93|30.21|28.99|29.81|31.65|32.74|37.69|36.98|36.33|36.82|37.53|36.7025|34.89|35.47|35.94|35.805|36.23|35.46|36.49|36.22|37.1|36.99|36.35|36.44|34.75|33.62|33.53|33.77|33.95|33.03|32.19|30.26|30.61|30.28|31.07|32.16|32.05|30.55|28.71|30.47|29.22|29.91|29.17|27.92|27.27|29.04|27.757|28.4511|28.4956|30.8984|29.9887|30.7294|30.5069|29.0652|28.9317|30.1865|29.5813|30.3289|30.498|29.9373|29.1097|28.4778|28.42|27.223|26.4666|25.8258|25.5144|26.1017|26.6001|27.5078|29.3055|29.261|28.8694|28.3532|27.6591|27.846|28.1752|28.5134|29.7265|31.0586|31.5926|33.15|32.26|32.3713|32.2378|32.0376|31.6816|32.171|31.2144|31.4591|32.4825|32.794|32.883|33.4169|33.8619|32.3935|34.0844|33.2835|32.0376|30.8806|30.0797|29.5457|31.8373|31.0809|30.9696|31.1031|33.239|34.0844|32.438|32.705|33.5059|31.8151|31.4591|35.1523|36.3982|35.2858|33.9954|33.7284|33.6839|34.1289|33.5949|32.705|30.9474|29.8572|29.7682|29.8572
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||20.38|21.255|20.61|21.32|22.71|21.59|21.27|21.5|22.0544|21.19|21.77|23.72|23.5916|22.64|22.09|22.58|21.19|20.571|20.8|20.59|20.64|20.37|19.73|17.97|15.88|15.82|16|16.44|16.39|16.55|17.23|18.14|18.95|19.44|19.54|18.53|18.98|19.44|19.12|19.8505|20.27|20.38|19.335|20.15|20.21|19.86|19.865|19.5|19.4|19.47|20.94|22.3688|22.315|21.605|21.27|20.75|21.04|20|20.56|20.35|20.87|20.75|20.41|21.15|21.5|21.31|20.87|20.825|21.26|21.57|20.8|20.45|19.84|19.19|18.78|19.32|19.29|21.21|21.51|21.26|21.4|19.91|19.96|21.39|21.32|20.11|19.65|18.77|18.52|17.55|16.94|17.12|16.38|15.58|14.54|13.68|14.26|14.21|13.62|13.04|12.75|13.8|14.32|14.91|15.26|15.6|16.34|14.95|14.41|14.46|13.72|13.57|13.83|13.11|13.06|13.11|13.46|13.21|12.33|10.87|9.955|11|10.02|10.03|9.3|8.95|8.5|6.91|11.31|13.255|13.28|15.45|16.37|16.25|16.11|16.67|16.4|16.26|16.4|16.49|16.95|16.37|16.25|16.19|15.84|15.85|16.6|16.65|16.1826|15.89|15.97|15.12|17.36|17.69|16.47|16.26|15.17|15.1|14.84|15.52|15.89|17.16|17.09|18.18|18.82|18.26|18.18|18.16|16.8599|16.74|17.125|17.645|17.31|17.62|17.61|18.14|17.28|17.04|16.89|17.02|17.78|18.23|17.26|17.18|15.93|15.91|16|15.74|15.78|14.98|14.64|14.24|14.54|15.5297|15.5103|16|16.155|15.96|15.755|15.5|15.25|15.321|15.8|17.04|22.3|23.85|22.5|21.65|21.85|21.5|21.1|21.45|18.4|17.7|17.9|18.025|18.9|19.025|19.075|20.05|19.85|18.35|18.25|18.15|20.3|21.6|23.5|23.35|22.55|20|20.6|20.4|21.45|19.15|18.85|19.25|19.25|19.2|20.5|21.2|20.7|20.775|19.55|19.3|18.8|18.9|19.65|20.5|20.725|20.25|19.5
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||13.26|13.46|12.78|23.38|22.99|21.77|20.44|18.96|17.0923|17.26|16.96|18.42|21.24|22.97|22.14|19.565|26.22|29.38|30.01|30.71|30.6|31.785|29.59|25.99|27.605|32.05|28.15|31.975|33.46|30.475|26.91|28.32|28.42|29|34.62|33.64|33.28|33.0372|33.94|36.62|43.04|46|53.6573|47.79|47.35|45.62|43.01|46|47.81|50.12|59.21|49.29|52.155|49.02|41.9|40.51|39.55|39.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||5.78|5.37|4.9|4.63|4.34|4.24|3.9|4.11|4.015|4.8|5.66|6.595|7.03|5.9916|5.42|4.7|5.13|4.93|5.67|5.9|5.8|7.13|7.02|6.525|6.77|6.64|6.44|6.2|5.66|5.47|4.99|5.43|6.15|6.52|6.75|7.15|9.23|9.315|8.9|9.63|9.94|9.97|9.53|9.48|9.9|9.63|9.51|9.79|9.5|10.43|11.185|11.23|11.15|10.7524|11.68|11.71|11.9227|11.5837|11.85|11.96|12.51|12.565|13.23|13.57|13.52|13.67|12.7|11.455|12.01|13.55|10.71|11.18|10.92|10.51|10.17|11.15|10.81|10.35|10.99|11.11|11|10.05|10.01|10.41|9.8|9.305|9.67|8.98|9.69|9.56|9.08|9.05|8.39|7.98|7.05|7.02|7.885|7.46|7.47|7.01|7.23|7.95|8.08|8.05|8.2591|8.32|8.4|7.8946|7.47|7.35|7.3|7.36|7.51|7.3241|7.27|6.83|7.41|7.2201|5.68|5.27|6.18|5.91|5.46|4.82|4.2|3.94|4.23|3.7|4.63|7.33|9.25|10.13|9.8|9.6208|9.42|9.62|9.59|9|8.99|9.23|9.56|10.35|10.1|10.26|10.19|9.9|11.02|10.9799|10.7606|10.1|9.55|9.7|10.86|10.95|10.24|9.44|9.3533|9.39|9.48|9.78|10.47|10.51|10.57|10.85|10.9247|9.9897|10|10.02|9.95|10.11|12.41|13.01|13.36|13|13.225|12.79|12.8|12.67|12.05|12.235|12.68|12.8|13.775|14.36|13.9272|13.8951|13.98|13.47|13.68|13.52|12.8|11.74|10.907|13.88|16.95|17.48|18.24|18.92|19.54|19|18.97|19.1|18.99|20.46|22.22|22.06|22.74|22.73|22.89|22.89|23.05|22.59|22.05|22.22|22.96|23.27|23.33|19.8|22.31|21.75|21.28|21.02|20.87|20.66|20|19.31|19.67|22.9|22.39|22|22.51|22.61|23.59|22.93|22.85|23.53|22.95|22.5|24.1|22.73|22.6|22.04|21.26|20.625|21|21.38|22|21.68|21.68|20.8|20.91
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||12.3|12|10.4|7.81|7.82|7.58|6.1546|5.1|4.85|4.05|3.84|4.29|4.28|4.55|4.25|4.315|4.905|5.07|6.31|7.05|7.67|7.58|8.17|7.28|8.51|8.9|8.4901|9.47|9.58|9.23|8.04|8.69|9.31|9.65|10.17|10.15|9.75|9.95|10.51|12.75|13.01|14.65|13.53|13.31|12.28|11.98|12.01|13.15|14.52|13.65|14.61|14.56|13.81|13.02|14.31|15.16|16.94|17.4|18.29|19.35|21.37|20.695|20.63|20.88|20.8901|20.76|20.47|18.69|19.01|20.83|21.6|23.4089|23.89|21.12|19.7|21.26|19.55|18.86|20.94|25.13|29.03|25.03|20.22|19.87|17.5|17.27|17.83|19.03|18.81|17.65|16.3095|12.35|12.05|12.4|10.89|10.81|12.32|12.29|11.86|11.33|11.82|14.96|14.46|14.52|14.83|15.33|15.02|14.5|14.46|17.27|18.92|19.31|21.48|22.62|17.791|17.22|16.71|16.5|15.76|14.1|12.0001|11.85|12.47|12.05|10.06|9.43|10.2|8.8|9.46|15.8|15.56|17.51|18.52|19.5|19.23|21.77|23.64|24.755|25.55|27.36|25.185|21.15|20.05|21.27|19.16|21.76|20.5|20.97|20.45|20.25|20.68|21.68|31.86|33|34.5|34.5338|31.85|33.38|29.2526|22.75|23.65|24.96|23.33|25.83|27.63|26.755|18.565|18.1|18.575|20.43|20.7|22.41|19.95|18.28|17.5|16.97|16.57|15.79|13.87|14.39|15.51|15.91|17.61|19.61|20.5|19.67|19.65|18.91|19.03|18.675|17.87|16.48|15.21|29.9915|32|29.6573|36.07|38|40.56|35.19|35.67|39.91|41.59|44.18|51.76|56.58|62.5422|58.33|57.505|53|54.83|50.38|48.86|46.51|41.29|41.32|42.68|41.68|44.86|39.32|36.1487|42.63|47.46|45.6|44.235|37.61|36.94|35.555|34.81|34.85|34.66|35.7|33.84|24.7105|20.641|18.94|18.035|18.48|22.4|23.89|22.6|18.3925|18.895|19.25|18.82|18.201|18.45|19.2|19.89|18.501|20.2
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||1.59|1.78|1.65|1.63|1.64|1.7|1.705|1.8012|1.735|1.54|1.47|1.5634|1.57|1.7|1.79|1.6|1.61|1.73|1.71|1.75|1.79|1.88|2.01|1.93|1.725|1.94|3.0501|2.68|2.8|2.63|2.44|2.62|2.82|2.91|3.33|3.45|3.52|3.25|3.07|3.61|3.86|4.71|7.38|8.59|7.68|6.76|7.17|7.92|8.65|9.35|9.37|9.11|9.85|8.56|8.31|7.98|11.03|11.64|13.45|15.8|16.575|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||9.03|9.86|10.05|9.32|9.31|9.22|9.05|9.63|9.36|10.74|9.83|11.76|12.07|11.26|10.62|8.54|11.655|12.61|13.14|13.1|12.47|12.73|13.76|11.91|12.19|11.2|14.03|14.895|15.55|15.29|14.95|15.62|16.05|16.12|16.195|16.3|16.19|15.26|15.07|15.37|16.05|16.7|17.64|19.03|19.86|18.7|18.85|18.875|19.49|20.14|20.76|21.42|21.1|19.3|19.8|32.23|36.3|33.85|34.36|33|35.05|35.75|34.94|33.55|31.6|31.03|31.64|32.12|37.785|43.265|40|43.41|44.42|42.91|48.13|51|49.59|45.9|46.365|63|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.27|0.32|0.35|0.36|0.36|0.43|0.47|1.61|1.62|2.08|2.08|2.29|1.97|1.91|1.69|1.71|1.79|1.82|1.98|2.43|2.69|2.93|3.17|2.46|2.44|1.97|1.67|1.8|1.85|2.11|2.15|2.5|2.72|3.06|3.63|3.65|3.94|4.61|5.37|5.59|5.96|6.15|6.9|6.33|6.19|6.18|5.73|5.69|6.15|6.03|6.12|15.87|16|14.91|15.9|15.56|15.74|15.87|15.96|15.76|16.69|17.07|18.17|18.35|17.84|19.61|17.5|16.49|15.9|15.76|13.27|14.66|16.43|18.01|12.32|13.91|14.9|13.97|17.26|18.31|19.7|18.1|17.5|17.95|16.26|14.42|16.6|15.99|9.54|9.02|8.7|8.57|8.04|7.75|10.63|10.01|12.75|11.78|11.51|9.5|9|8.25|7.5|9.25|14.5|15.65|12|23.3|22.25|20.2|21.25|21.15|18.25|11.25|17|13.7|5.3|4.2|3.9|4.05|4.05|3.87|4.38|3.9|3.4|5.25|5.05|2.25|1.75|1.65|1.65|1.55|1.85|1.85|1.7|1.95|1.5|1.75|1.85|1.5|1.5|1.82|2|2.6|2.98|2.81|3|3.1|3.5|3.15|3.05|3.31|3|4.1|4.35|3|4.05|4.25|4.35|3.25|4.25|4.5|4.5|5.25|5.28|5|4.7|5|5.75|5.69|5.75|5.3|5.25|5.05|5.5|6.55|6.25|5.3|6.75|6.55|6|5.95|5.85|5.13|4.15|4.05|3.85|3.7|3.61|3.5|3|3|3.75|3.1|3.1|2.75|2.5|2.75|2.75|2.3|2.75|2.81|2.75|2.75|3|3.05|2.65|2.25|3.1|2.45|2.2|2.15|2.15|2.05|2.25|1.6|1.35|2.51|2.1|2.75|2.75|2.75|2.25|2.75|2.85|2.27|2.25|2.25|2.06|2.75|2.75|2.85|3.2|2.8|2.95|2.25|2.5|2.5|2.55|2.01|2.25|2.25|2.01|1.8|0.62|0.75|1.25|1.93|2.1|1.95|1.84
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||1.3|1.3|1.3|1.2|1.2|1.4|1.36|1.235|1.195|1.13|1.11|1.28|1.16|1.03|1.06|1.0375|1.03|1.17|1.33|1.55|1.8|1.99|2.2|2.3|2.25|2.26|2.11|2.324|2.55|2.76|2.67|2.96|3.15|3.88|11.575|11.26|11.11|11.31|12.69|14.81|15.84|15.94|15.27|15.41|14.96|13.3|13.61|14.55|14.8|15.18|14.5|16.14|15.03|14.2|14.98|14.07|13.86|14.43|14.2|15.52|16.51|23.61|24.58|28.8|25.53|26.59|21.01|20.53|22.93|23.4|19.68|19.98|19.39|17.68|18.52|22.62|21.46|20|25.12|26.25|22.54|21.58|23.11|29.13|30.05|25.99|25.05|24.66|21.9364|17.24|15.39|17.51|18.81|14.61|14.17|14.1782|12.82|13.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.52|1.605|1.515|1.4|1.36|1.38|1.24|1.19|1.8|1.61|1.59|1.71|1.515|1.505|1.56|1.51|1.525|1.705|1.95|2.3|2.66|2.57|2.665|2.94|3.55|3.525|3.76|3.955|4.27|4.045|4.04|3.83|3.67|3.865|4.083|3.68|5.835|5.435|6.42|6.735|7.005|6.25|5.565|5.179|4.91|4.82|4.76|4.91|5.06|4.81|5.03|5.03|4.7|4.28|4.78|5.2|5.31|5.52|5.69|5.82|6.11|6.415|6.88|6.74|6.61|7.15|8.12|7.7179|8.1|9.01|7.39|6.5|7.53|7.305|7.53|7.84|7.48|7.01|7.53|8.23|8.0481|7.06|6.58|6.53|7.27|6.43|6.54|7.4|7.38|7.08|7.13|7.08|7.13|6.82|6.4|6.47|6.43|6.56|6.5|6.4|6.38|6.82|6.4|6.25|6.77|6.86|6.78|6.94|6.95|7.57|8.22|8.06|8.03|7.98|7.57|7.33|7.781|8.51|8.81|8.61|10.91|8.63|8.7|8.21|7.6|6.25|4.66|3.595|4.67|6.61|6.0722|7|6.73|6.59|7.22|7.25|7.3|7.59|7.8837|8.4|7.1283|6.305|5.945|5.7275|5.1|5.21|5.28|5.86|6.28|6.685|6.64|7.25|7.49|8.77|8.37|8.07|8.45|8.78|8.78|9.67|9.88|9.73|11.55|10.785|10.85|10.1|10.28|9.77|9.61|9.54|10.43|10.48|9.68|9.31|8.94|9.73|10.4813|10.38|10.1727|10.39|9.38|9.49|10.91|17.14|17.75|18.32|15.36|15.705|16.38|15.9973|14.51|13.27|13.3|13.83|13.31|13.38|12.51|13.36|12.75|13.65|13.48|15.09|15.1|16.31|17.61|17.8401|18.65|19.7|21.76|22.02|22|22.84|24.22|24.34|23|22.78|22.56|22.43|23.63|23.76|19.86|25.21|24.3|22.73|21.4|23.77|25.6|26.02|27.95|26.8|26.13|31.48|32.44|30.42|28.94|27.72|26.4|25.151|25.73|25.16|24.65|24.13|20.525|21.09|21.71|20.66|19.34|20.02|20.15|18.91|18.72
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||4.5|4.61|4.22|4.15|3.78|3.59|3.335|3.4285|3.49|3.51|3.25|3.8504|3.811|3.25|3.5|3.52|4.22|4.25|4.715|5.5|5.8225|6.27|5.91|5.15|5.64|5.66|5.1|5.25|5.33|5.15|4.58|5.05|5.7|5.96|6.62|6.47|6.45|5.8802|6.19|6.27|6.91|7.62|7.41|7.09|7.14|7.86|7.92|9.43|9.08|9.53|9.83|8.73|8.15|7.7|8.69|9.21|8.75|8.62|9.12|9.37|10.3798|10.19|10.1201|9.8|9.13|8.89|8.175|8.05|8.95|11.21|10.6|11.56|11.75|12.17|12.1|12.8|11.56|11.26|13.18|14.5373|15.6|15.1827|14.93|13.26|12.85|11.56|11.12|10.81|8.7|7.9298|7.4|7.41|7.74|7.68|8.1|7.81|7.61|7.75|7.96|7.88|7.7|7.5|7.31|7.5|7.85|7.85|7.66|7.8071|7.72|7.74|7.37|7.96|7.55|7.87|7.3|7.25|7.3|7.17|7.63|7|7.75|7.69|7.15|7.07|4.55|4.21|4.01|3.76|3.92|6.04|6.46|7.72|7.16|7.035|7.1276|8|8.6|8.048|7.6305|7.65|7.89|6.65|7.44|7.33|7.21|7|5.96|7.78|8|7.57|7.49|7.32|7.5|7.05|7.71|6.95|6.195|6.11|5.31|5.24|5.33|5.32|5.36|5.17|5.62|5.72|6.35|6.82|6.33|6.74|6.46|7.34|6.22|6.2|6.2|6.5|6.12|5.75|5.77|6.2|5.82|5.43|6.42|6.5304|6.76|6.6|6.95|6.3|5.7|5.7|4.8|4.6|4.88|5.2|4.89|4.75|4.33|4.55|3.4|3.46|3.62|4|5.8|7.03|7.47|7.99|7.99|8|7.5|7.16|6.8101|7.18|7.6152|8.1|8.6256|8.31|6.96|6.64|6.295|6.28|6.52|6.41|6.28|6.28|5.53|5|5|4.86|4.91|5.21|5.82|6.08|6|5.8|5.43|6.1|5.76|5.65|5.62|5.85|6.28|6.2301|6.25|5.91|5.75|6.26|6.41|6.36|6|5.09|4.91
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||31.89|34.26|32.04|32.26|29.44|32.1|29.05|26.89|25.51|24.9|25|29.12|29.47|28.33|27.43|24.5|26.11|27.01|27.31|24.99|25.475|26.52|26.68|27.3|27.44|25.18|22.63|25.1979|25.84|24.33|23.9|25.31|26.8031|27.445|28.935|29.04|29.52|32.69|32.38|33.6901|35.46|35.225|36.29|35.4344|35.76|34.4954|33.91|35.241|35.55|33.62|35.75|36.025|39.21|39.2701|40.894|42.1247|44.53|44.49|45.0068|46.13|46.147|42.07|38.05|38|39|38.66|37.89|30|30.85|33.51|33.34|32.1|33.28|34|33.01|36.09|35.19|34.29|37.5|48.39|48.31|45.02|45.98|45.98|41.9301|37.3372|36.6793|34.98|32.385|32.01|32.35|31.62|29.11|28.72|28.23|28.68|30.84|30.78|29.6831|29.8|29.48|29.06|27.5|27.7665|29|29.05|28.2286|22.58|22.01|22.65|21.72|22.98|24|23.21|22.0501|22.3|23.3096|21.65|21.55|20.26|23.48|30.75|31.51|29.77|26.6|24.84|24.6575|22.92|28.711|32.72|33.61|28.0639|28.305|27.54|27.115|27.85|26.32|25.965|24.1152|24.32|23.7718|23.51|23.2|23.22|22.13|19.21|19.07|19.82|18.71|18.44|19.52|20.46|22|25.67|26.51|26.33|25.33|27.26|28.02|28.0528|36.26|35.56|37.47|40.84|43|41.78|39.99|40.47|44|45.7|45.0375|41.26|41.19|50.77|48.11|45.315|44.17|37.13|34.82|38.12|37.2911|43.02|46.25|44.07|45.53|43.01|43.71|40.2|37.665|32.03|28.215|26.9|26.55|33.72|32.86|32.97|30.6655|27.05|38.09|35.01|35|39.6001|38.1|45|60.06|57.01|57.9932|52.5|46.25|40.6|37.62|43.19|40.1437|40.78|39.65|38|35.7427|35.87|38.19|34.22|29.2|27.18|27.42|28|28.45|26.4971|27.06|31.27|30.04|25.6946|24.55|23.29|21.61|18.5|17.59|16.75|16.011|16|16.13|15.745|15.511|15|14|13.6|13.65|13.5|13.15|12.56|13.44|16.46|16.0713
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||7.31|7.98|7.0101|6.98|7.1608|7.375|7.42|8.63|9.16|9.12|8.98|10.3|10.11|9.53|9.86|10.11|7.89|7.99|8.22|9.28|10.7515|11.66|11.82|9.59|10.27|10.265|12.1|14.32|15.71|18.3|20.73|22.07|23.11|21.025|25.1|24.61|23.64|23.68|21|21.9598|24.29|24.38|40.31|43.5619|43.865|43.49|40.02|38.92|35.69|36.8|37.5|38.23|36.15|39.36|43.24|48.31|50.28|55.85|56.89|54.32|57.661|60.22|59.821|60.48|61.19|63.805|61.77|60.56|64.15|67.34|64.925|68.67|70.88|68.6111|63|59.99|50.9|48.9|55.26|51.5|54.56|48.54|47.8401|71.2|69.02|68.56|68.88|70.05|69.99|69.82|71.48|74.515|71.34|69.59|65.485|66.56|74.251|80.55|84.29|73.87|70.081|72.22|63.28|61.1036|60.4|67.89|72.89|66.15|67.67|74.59|104.51|102.65|87.5|90.95|105.03|102.53|105.24|115.58|120.65|112.45|101.93|102.5001|107.8|108.25|93.06|125.37|94.81|87.207|112.51|112.45|104.1927|123.6582|111.89|103.73|103.87|96.1|81.77|88.41|93.59|93.02|90.27|88.85|87.91|83.8|79.554|72.87|70.65|61|57.1501|52.71|53.1|59.0814|67.89|75.22|69.1|74.56|79.44|95.63|103.05|95.01|98.81|81.13|86.04|86.5501|85.3|77.11|72.8|67.46|65.73|63.63|59|57.85|59.4|55.1|53.19|49.19|65.13|59.25|58.18|55.3|53.49|53.57|53.27|56.83|58.02|55.01|53.73|44.731|40.02|37.73|36|34.14|34.0395|34.27|35.75|33.52|33.5|31.42|32.88|32.52|27.2|27.17|27.15|27.37|27.11|26.86|26.4629|25.98|29.03|28.78|25.4|24.59|22.85|22.2948|23.86|23.5|22.16|21.3|22.9|21.8136|20.0344|19.4745|18.35|18.36|17.98|17.54|15.35|15.093|15.15|14.17|14.2|14.33|15.16|13.71|13.61|15.995|15.78|15.28|16.04|18.5|16.64|16.375|15.26|17.17|17.46|17.37|18.75|22.08|22.41|23.28|24.38
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||13.75|14.121|13.91|13.55|13.25|12.7104|12.7|12.89|13.04|13.08|12.87|12.835|13.1|12.735|12.56|12.27|12.35|12.35|13.58|14.21|14.37|15.53|15.535|15.32|15.34|14.82|15.46|15.91|15.89|15.06|14.87|14.83|15.53|15.31|15.025|14.25|14.25|14.34|13.8|13.89|14.33|14.85|14.34|13.82|13.385|12.815|13.11|12.68|11.81|11.86|12.35|12.73|12.99|12.87|13.35|13.6|13.65|12.9|13.01|13.16|13.63|14.39|14.1|14.45|14.27|14.28|14.11|14.06|14.65|14.08|13.19|13.2|13.4|13.5|13.405|14.01|14.4|13.19|12.4|11.665|11.5|11.4|11.46|11.33|11.245|10.58|10.585|10.12|9.88|9.72|9.06|9.375|9.25|8.6|8.25|8.25|9.12|9.28|8.875|8.25|7.96|9.366|9.145|8.98|8.872|9.04|9.55|9.03|9.06|9.17|9.06|8.85|9.225|8.8|8.44|8.5|9.02|9.17|8.25|7.66|8.1|8.255|7.72|7.52|7.96|7.44|7.69|5.66|6.46|11.97|12.83|12.9|13.01|12.92|12.7|12.26|13|13.4|14.035|13.79|13.64|13.33|12.14|13.11|12.5321|12.65|13.52|12.1|12.4|12.2|12.66|12.95|11.11|12.83|14.02|14|14.25|14.25|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.76|3.77|3.8201|4.81|4.415|4.58|4.09|4.1|3.9903|3.59|3.31|3.26|2.71|2.25|2.07|2|2.23|2.53|2.75|3.06|3.58|4.06|4.46|3.72|4.04|4.36|3.9|4.44|4.94|5.6001|5.4|5.945|6.27|7.22|9.09|9.14|8.505|9.8|8.25|19.16|20.79|26.425|26.36|25.675|26.73|26.87|26.61|27.15|25.67|26.605|27.88|29.1|28|24.56|24.96|23.3|21.86|23.52|23.635|24.17|26.01|24.35|24.18|27.51|26.1|24.48|23.21|20.58|19.41|27.97|30.9|31.02|29.79|26.74|28.77|43.1|37.6|32.115|39.01|46.87|47.425|40.87|41.12|40.1|40.7|42|45.77|41.91|35.73|42.13|48.24|44|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||68.96|71.051|72.73|69.21|68.845|67.53|67.25|65.9|62.29|57.25|49.17|55.778|56.45|53.35|53.3|47.67|55.6572|60.01|68.18|66.21|67.27|63.83|62.55|59.78|53.97|56.6685|55.395|60.35|56.67|52.8116|50.03|54.2101|59.03|64.11|68.03|68.04|67.45|65.62|67.35|38.8563|46.2801|45.705|50.39|49.695|47.55|45.75|50.6|51.56|53.85|55.495|56.62|56.55|53.09|51.04|55|55.72|54.81|60.12|61.39|64.89|67.6383|64.21|60.725|62.5|60.63|64.63|63.62|59.29|68.61|76.23|72.68|67.81|68.97|66.932|66.77|75.54|68.87|67.9901|72.81|69.6|67.57|62|66.4025|66.48|63.9|57.06|56.52|56.835|57.265|52.52|49.73|42.16|40.5|40.66|40.04|42.83|43.75|49.01|42.605|40.65|40.23|44.23|41.03|40.77|44.81|42.0406|39.635|39.3933|39.81|40.36|37.68|40.35|40.505|41.77|40.5|43.18|46.63|47.26|52.09|52.55|43.9381|43.5858|42.695|40.1|37.995|35.33|34.61|33.0848|36.91|52.8|48.89|58.5|58.3|52.05|51.52|50.55|45.22|49.77|52.5192|56.21|54.5|61.111|56.7|53.86|50.67|41.96|39.5|38.07|35.78|35.12|34.67|31.89|35.19|43.3|40.18|41.02|40.46|39.37|40.19|41.31|45.45|46|45.04|40.81|40.1452|35.5|26.5|22.02|30.38|30.48|30.3|32.79|30.8|31.32|30.46|29.41|31.05|30.71|24.8941|20.3046|18.5|21.6|21.7|21.9|21.08|21.3311|20.59|21.23|23|24|20.1|16.82|17.7684|22.44|22.35|18.76|20.5|20.16|20.5|18|19|18|14.3|15.5|16.56|15|16.55|15.8613|15.16|15.67|14.68|15.58|15.39|16.55|17.14|14.5314|14.28|13.75|13.66|12.9|10.31|10|10.11|9.9|10|9.5|8.91|9.93|9.7601|9.61|9.75|10.09|9.6|9.225|9|8.61|8.62|8.801|9.45|9.55|9.101|9.5288|9.18|8.62|8.03|9.55|10.17|10.1|9.78|9.11|9.42
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||134.66|133.74|126.4|126.05|124.89|121.111|112.9|112.17|111.21|105.48|105.295|120.09|121.52|109.6796|109.42|106.61|108.8454|115.88|122.4|126.27|132.33|129.38|131.04|120.965|120.03|104.99|98.58|103.35|100.005|99.6601|97.58|106.56|116.5|128.86|131|122.999|121.5|124.87|125.75|111.96|108.18|107.4|104.7|102.28|100.01|99.19|96.72|97.86|97.765|98.35|101.65|104.81|100.3|95.75|93.75|92.07|91.14|91.3|92.29|92.06|92|87.98|86.44|88.63|88.52|89.65|85.33|79.58|82.51|89.37|89.6|93.29|92.42|92.42|87.91|90.45|90.5|94.81|101.54|98.51|97.17|87.27|87.3|90.37|85.5|75.86|76.91|72.55|69.75|70|71.97|71.82|69.23|60.86|56.61|55.49|58.63|59|55.03|51.61|47.78|48.26|47.82|49.85|51.365|51|55|56.7|53.0292|53.71|48.51|47.58|47.41|45.5375|45.32|44.8|44.415|46|40.555|37.56|42.27|40.74|38.23|38.65|38.01|34.2783|27|29.03|32.3|52.19|52.57|65.135|62.03|60.68|57.761|55.66|51.645|51.38|48.17|48.23|44.86|44.58|45.67|46.85|46.76|50.65|51.8|71.28|70.92|68.7|67.22|65.34|65.32|71.09|65.35|60.8|59.872|60.78|61.05|64.43|75.12|81.48|80.45|80.31|80.06|78.64|75.815|75.33|76.75|77.27|74.62|71.606|62.29|61.49|59.5409|59.29|59.44|58.8|56.52|58.38|52.51|51.46|77.18|76.5|72.6972|70.89|68.65|66.2|64.24|62.71|58.5|53.57|53.6714|63|64.185|67.03|65.43|71.35|83.5|73.81|75.92|81.27|80.7325|82.46|84.05|87.7405|88.3|88.1|87.1|83.345|81.35|80.05|73.2|71.5|70.95|71.69|67.65|67.9|67.6|63.85|63|59.5|59.35|56.65|58.45|58.25|57.4|60.5|56.85|54|54.7|54|53.55|42.95|42.9368|42.85|40.005|40.55|46.8|45.8|48.5|51.45|51.1|54.15|52.1|51.01|52.7|53.25|53.6|50.5|49.06
01812|1050151|/equities/arcimoto|R2000GROWTH||2.12|2.25|2.88|2.9|2.64|2.798|2.9189|2.67|3.0628|3.09|3.05|3.29|3.16|3.5|3.45|3.48|3.44|3.09|3.68|4.49|5.08|5.54|6.76|5.65|6.424|5.54|4.51|5.2|5.5|5.43|4.5229|6.37|7.02|7.03|7.73|8.01|8.12|8.17|8.6|9.56|10.2|11.2|11.78|9.82|9.73|10.3|10.12|10.96|11.06|11.05|11.3043|11.37|10.63|9.86|13.99|16.01|13.71|12.8|12.93|12.07|13.9501|13.4|12.65|11.4|9.46|7.85|7.6|7.32|8.72|10.13|9.68|10.8|11.54|11.83|13.4|16.54|14.54|12.5|14.91|20.6|27.22|21.255|19.37|16|14.6001|12.58|13.08|12.68|11.82|11.41|10.75|13.33|6.9|5.92|5.38|5.1|6.02|6.41|6.05|6.03|5.54|5.475|4.79|4.68|6.21|6.05|6.361|5.6|5.3515|5.38|5.3|6.6|4.1306|3.53|3|2.55|2.24|2.15|2.21|2.07|2|1.8|1.48|1.31|1.18|1.0624|1.01|0.9661|1.02|1.3295|1.35|1.7|1.7|1.6|1.575|1.59|1.53|1.59|1.57|1.61|1.65|1.53|1.6158|1.61|1.61|1.8|1.85|1.84|1.93|2.03|2.17|2.19|3.21|3.25|3.33|3.14|2.89|2.85|2.75|2.8|2.91|2.9045|2.98|3.13|3.0703|3.025|2.75|2.75|2.69|2.85|2.9|3.15|3.44|3.51|3.67|3.6|4.25|4.45|4.32|3.76|4.16|4.23|4.1|4.04|3.2|3.0001|3.0001|3.19|3.32|3|2.64|1.75|1.93|1.553|2.14|2|2.09|2.75|2.8425|2.951|3.15|3.435|3.48|3.5|3.48|3.9|4.01|3.8001|4.25|3.87|3.65|3.6|3.5301|3.59|3.75|3.701|4.11|4.05|2.9|2.26|3|2.91|2.97|2.71|2.5|2.7|2.8|2.66|2.95|3.09|3.08|3.01|3|2.88|2.8|2.86|2.85|2.87|3.11|3.618|3.55|3.73|3.6583|3.42|3.25|2.54|2.57|2.81|3.6201|3.71|3.65
01813|16459|/equities/kirklands|R2000GROWTH||4.2|3.8799|3|2.984|3.04|3.48|3.77|3.67|3.45|3.65|3.32|4.34|4.68|5.94|5.98|6.66|6.85|6.86|7.29|8.1185|8.25|9.02|10.515|10.13|10.855|13.08|12.5|14.18|15.35|15.17|14.6|15.35|15.03|14.71|14.63|14.01|13.82|13.99|13.205|22.815|24.09|24.85|22.61|21.7|21.71|21.11|19.02|18.68|17.1101|18.21|20.38|18.22|17.23|17.09|18.89|18.75|18.18|18.35|18.99|20.39|21.95|21.59|21.3258|23.11|22.61|25.3216|26.28|26.46|27.15|29.28|26.0601|27.5|26.81|24.52|23.71|24.9|22.68|20.685|24.3|23.2087|25.21|23.61|24.48|18.83|16.6|16.12|17.69|18.745|16.27|16.48|13.6601|13.01|9.87|9.14|9.1631|8.68|10.35|10.39|9.161|7.8574|7.26|7.08|6.51|5.73|6.01|7.8|6.31|5.4|3.77|3.77|2.81|2.42|2.191|2.0004|1.52|1.15|1.04|0.99|0.8118|0.7501|0.77|0.88|0.85|0.7617|0.7|0.6801|0.67|0.56|0.745|1.12|1.13|1.2|1.21|1.14|1.11|1.35|1.16|1.2|1.18|1.15|1.03|0.91|0.91|1.29|1.15|1.25|1.27|1.47|1.32|1.28|1.26|1.33|1.3|1.33|1.1|1.09|1.29|1.15|1.12|1.34|1.55|1.52|1.66|1.78|2.12|2.23|2.24|2.05|2.02|3.96|4.45|4.33|5.56|5.76|5.65|5.83|6.42|6.77|6.97|7.13|7.45|9.15|9.53|10.61|9.69|9.78|9.86|10.05|9.85|9.19|9.05|8.25|8.33|10.16|10.35|6.78|8.63|9.16|9.76|9.49|9.17|9.33|9.32|9.6|9.24|8.93|9.3|8.75|8.9|11.33|10.96|10.76|11.06|11.03|11.2|11.21|11.04|11.56|12.12|12.08|12.13|10.4|10.2|10.12|10.7|10.45|10.33|10.24|9.85|9.25|9.36|9.5|8.9|8.8|8.55|8.68|10.49|10.2|10.43|11.56|11.81|11.58|11.45|11.95|12.37|12.08|12.61|11.37|11.16|11.5|11.2
01814|50983|/equities/mri-interventions|R2000GROWTH||12.7|13.09|13.94|14.1473|12.92|12.342|11.88|12.04|12.175|9.53|9.4401|10.31|10.688|9.5701|8.45|7|7.82|8.285|9.63|10.17|10.36|9.14|9.05|7.87|8|8.4|7.475|7.99|8.342|8.04|7.82|8.82|9.49|10.1|11.11|10.875|10.65|11.42|11.8186|13.11|14.19|16.25|16.7522|16.48|17.07|16.55|16.8|16.91|17.9578|17.82|18.51|17.45|16.83|16.62|17.41|20.04|19.255|15.83|16.2|16.88|17.67|18.2|18.33|17.8|17.8|17.79|17.2346|15.07|17.4|19.75|16.72|17.63|20.8|18.02|18.1331|19|16.685|13.01|17.85|23.95|24.7|22.3935|21.25|17.91|14.55|14.35|13.81|12.25|9.5|9.12|9.6501|9.07|8.39|6.68|6.45|6.35|6.76|5.3|5.1|4.87|5.06|4.44|4.12|3.725|3.48|3.95|3.91|3.76|4.32|4.4|3.15|3.2|3.341|3.41|3.7418|3.82|4|3.68|3.1|2.8973|3.39|3.51|3.41|3.42|3.26|3.0973|2.8601|3.15|3.9415|4.57|4.8|5.1901|5.03|5.06|5.15|5.12|5.51|4.98|4.74|4.58|3.9|3.94|3.7|3.56|3.3575|3.84|3.7|3.75|4.12|4.05|4.01|4.01|4.81|4.52|3.775|3.73|3.36|3.31|3.24|3.8|3.81|3.8321|3.6874|3.55|3.18|3|3.1|3.12|3.1|3|3.1|3.2|3|2.84|2.01|2.53|2.75|2.83|2.91|2.91|3|2.74|2.51|2.59|2.5|2.5|2.37|2.53|2.57|2.15|1.44|1.33|1.39|1.7|1.71|1.81|1.71|1.86|1.6|1.92|1.89|1.75|1.7|1.93|1.398|1.39|1.39|1.5|1.3925|1.4|1.4025|1.79|1.9|1.88|1.76|1.76|1.8|2.1|2.15|2.05|1.97|1.95|1.8|2.35|2.38|2.7|3|3.1|3.14|3.29|2.8|2.75|2.82|2.9|2.8425|2.83|2.75|2.7|2.55|2.4|2.4|2.4|2.4|2.7|2.58|2.65|2.57|2.4|2.76|2.4|2.33
01815|1172512|/equities/esports-technologies|R2000GROWTH||1.95|2|2.17|2.2|2.105|2.09|2.16|2.205|2.22|2.49|2.29|2.81|2.75|2.6|2.76|2.71|3.02|3.63|4.2817|5.5401|5.68|6.0001|6.73|6.82|7|6.79|7.5|8.29|10.32|9.96|9.33|11.51|12.95|16.56|16.75|16.47|16.2901|22.32|21.75|29.44|30.81|29.04|27.2|26.2|24.1501|21.22|21.51|27.6701|27.02|30.79|32.0188|30.3|27.75|24.49|24.6271|22.92|21.2|20.46|19.74|20.01|20.47|19.56|20|20.2|20.54|20.69|20|20.41|21.11|20.14|18.65|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||20.925|22|20|19.68|19.21|18.25|17.39|16.89|18.13|17.05|16.025|16.66|17.44|15.8|16|15.69|15.71|19.66|19.76|19.055|18.435|19.5|18.96|18.1602|18.28|18.645|18.36|17.9488|16.47|15.62|15.1|15.84|16.59|16.935|17.29|16.3|16.09|16.26|15.58|16.61|17.41|17.52|16.48|16.28|16.26|16.12|15.4|15.4|14.59|14.96|15.66|15.805|15.83|15.185|15.42|14.51|16.23|15.68|16.22|16.15|17.05|16.098|16.8|16.28|16.2|16.11|15.55|14.88|14.33|14.21|14.46|15.7501|16.29|15.93|15.26|16.68|16.47|15.8|15.74|15.66|16.73|16.53|16.26|16.1|15.84|14.75|14.55|13.4984|13|12.68|12.6|12.75|12.09|11.25|9.86|9.88|10.25|10.14|9.7|8.97|8.37|8.9|9.88|11.54|11.58|11.35|10.57|9.62|11.21|11.26|11.231|10.8|10.4|10.31|11.5|12.33|12.12|11.55|10.85|10.27|11.22|13.47|12.675|11.9728|10.78|10.16|8.66|8.755|11.38|15.21|16.77|21.78|22.1|22.42|22.33|22.36|22.39|24.37|25.25|25.5|24.4626|23.73|22.64|22.12|20.875|19.3|18.4|21.39|20.49|20.02|20.74|20|20.77|20.72|22.15|21.3|20.83|20.82|21.81|22.93|28.205|28.52|28.73|28.79|29.07|28.72|30.51|31.24|30.5376|30.92|31.07|30.98|30.86|34.19|34|34.755|32.3901|33.37|32.43|28.19|27.35|26.64|26.24|26.18|25.33|30.32|28.53|28.685|26.95|26.1725|25.42|23.83|24.495|27.25|29.14|29.14|27.725|28.07|28.1642|28.02|30.155|32.39|32.36|36.078|35|34.9|34.5239|34.55|35.55|34.4|34.2|33.9|34.2|35.95|37.05|37.7|36.7|36.005|37.45|35.75|37.4|37.1|36.4|32.9|25.05|25.1|25.5|24.65|24.05|22.95|23.4|23.45|24.375|22.8|22.3|23.2|21.15|21.8|23.35|23.15|22.8595|22.25|21.8486|21.8|22.05|20.25|19.65|19.8|19.65|19.05|19.75
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.62|1.67|1.59|1.07|1|1.17|1.15|1.1001|0.85|0.77|0.7437|0.501|0.46|0.46|0.45|0.53|0.45|0.4053|0.4101|0.4504|0.501|0.6317|0.61|0.605|0.6601|0.7879|0.7733|0.8177|0.7901|0.784|0.7634|0.817|0.851|0.9877|1.0704|1.22|1.12|1.195|1.22|1.28|1.3343|1.48|1.5|1.44|1.53|1.69|1.72|1.77|1.74|1.575|1.83|1.57|1.51|1.26|1.78|2.2|2.155|2.22|2.22|2.4|2.6|2.535|2.67|2.83|3.02|2.885|3.01|2.91|2.87|3.29|3.06|3.185|3.31|3.21|3.38|3.83|3.985|3.9|4.59|4.58|4.83|3.57|3.42|3.42|3.015|2.52|2.48|2.73|2.73|2.695|2.735|2.75|2.59|2.32|2.13|2.06|2.2|2.575|2.61|2.42|2.32|2.57|2.38|2.36|2.63|2.82|2.86|2.98|2.9|3.06|3.2|3.15|3.06|3.27|2.97|2.98|2.86|2.9|2.75|2.61|2.48|2.48|2.72|2.53|2.38|2.13|2.16|1.795|2.01|2.75|2.91|3.15|3.08|3.04|3.94|4.28|4.58|4.29|4.46|4.87|4.76|4.74|4.785|4.8473|4.36|4.11|3.96|4|3.96|3.725|4.14|3.94|4.08|4.23|4.52|4.36|4.77|4.83|4.95|5.35|5.76|5.43|5.455|5.5646|5.15|5.39|5.19|4.2|3.98|4.1601|4.115|4.2|4.01|4.3|3.97|3.98|4.12|3.8799|3.66|3.6116|2.84|2.68|2.77|2.5457|2.31|2.105|1.95|1.92|2.15|2.1|1.62|1.56|1.92|2.805|3.01|3.24|2.91|2.17|2.2299|1.9|1.96|2.15|2.46|2.84|3.0672|2.62|2.615|2.61|2.7|2.69|2.51|2.23|2.32|2.43|2.9|3.05|2.96|2.92|3.1|4.135|4.25|4.4|4.32|4.29|4.05|4.125|4.2|4.241|4.125|3.75|3.8738|4.02|4.24|4.01|3.56|3.64|3.79|3.33|3.565|4.25|4.18|3.77|4.12|3.91|3.99|4.06|3.9|4.2|4.16|4.035|4.1601
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||35.51|36.17|34.26|33.46|30.76|30.37|30.9|31.05|31.16|29.36|28.31|32.06|31.75|29.95|29.31|28.38|27.83|28.37|29.28|30.62|32.16|32.73|32.48|32.35|30.5|29.09|28.74|29.54|29.28|28.85|29.14|29.79|29.92|31.14|32.36|31.14|32.06|32.4|33.435|34.8|34.74|33.76|32.575|29.98|29.01|29.41|28.15|28.0852|28.65|29.01|29.34|29.72|29.19|28.17|28.47|26.89|25.89|24.1668|24.45|24.9|25.11|24.865|24.8|24.77|24.35|24.62|23.609|23.21|24.42|26.52|26.142|26.195|25.95|25.93|24.49|23.81|25.38|24.8499|25.99|29.5|29.81|28.61|28.24|31.46|31.15|29.7|29.43|29.2601|27.83|27.42|26.76|26.87|26.92|27.55|25.85|25.85|27.09|26.6801|25.35|22.87|22|21.49|21.24|21.72|24|24.19|24.65|22.69|22.05|21.55|20.8889|20.32|20.62|20.59|19.89|20.03|20.02|19.35|19.25|18.265|17.77|17.82|17.19|17.22|17.47|15.72|15.64|15.2891|16.31|19.77|18.76|21.28|20.6283|20.62|20.48|20.13|19.03|18.9|19|18.78|18.19|18.22|17.77|18.38|18.32|18.25|17.61|16.11|18.12|18.13|18.05|17.03|16.8|17.0763|16.63|16.59|16.38|16.38|16.08|15.52|17.05|17.17|16.37|16.28|16.03|15.54|15.16|14.97|14.34|14.0701|14.87|14.7103|14.87|15.01|15.08|15.23|14.38|14.34|13.86|13.71|14.12|14.081|13.83|13.41|12.04|13.9|14.39|14.67|13.292|15.6|16.5|15.82|16.37|17.6335|17.34|17.75|17.47|16.06|19.03|19.05|19.19|19.35|19.29|18.98|18.91|19.55|19.34|19.54|19.56|19.76|18.91|18.4006|17.93|17.76|17.9|17.35|16.95|17.03|16.61|16.95|16.89|17.0662|17.19|16.75|17.15|17.3|17.14|16.7|16.4775|16.2|16.39|16.3002|16.17|15.77|15.3|15.66|15.95|16.1802|18.36|18.5|18.27|18.58|18.88|18.54|18.2701|18.36|18.03|18.71|19|19.2487|18.94
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||7.82|8.27|8.46|8.38|8.011|8.205|7.41|7.7566|7.5634|7.4201|7|8.02|9.4401|6.91|7.69|8.2753|10.52|13.09|13.9|13.9|14.06|15.7972|16.3|16.12|12.35|15.01|15.85|15.9504|14.65|13.5546|13.09|13.71|15.87|16.57|16.45|14.83|14.36|16.01|15.38|16.37|17.85|19.2575|19.41|19.63|19.83|20.63|21.59|22.84|21.09|21.87|23|23.66|20.87|18.92|24.2043|25|25.8|23.71|27.11|29.96|31.31|29.84|29.36|31.27|31.1|33.67|32.41|30.8801|33.685|33.2|32.285|34.68|35.95|37.39|35.835|37.19|34.98|30.3|27.69|26.5|27.1771|25.46|22.58|22.76|19.5501|17.91|18.62|17.3001|18.22|19.45|19.22|18.5435|16.94|15.42|11.7301|11.51|12.8|12.68|12.56|12.21|12.32|11.67|11.59|10.56|8.55|8.66|8.922|8.32|8.155|7.55|7.26|7.3|9.5|9.36|11.26|11.55|12.96|13.86|12.92|10.56|12.0727|11.7|10.8|9.75|7.77|6.78|6.13|4.04|7.75|18.02|24.6|34.99|33.79|32.18|32.61|33.11|33.07|32.3543|30.97|29.3|27.98|26.88|26.53|26.13|25.81|25.58|26.51|30.34|31.18|30.2314|30.05|32.085|32.26|33.43|32.79|31.64|31.2717|31.33|30.12|31.55|31.56|33.175|29.785|29.415|29.03|30.16|30.49|25.19|24.57|25.2241|30.16|32.84|33.073|31.34|29.3527|28.91|27.3775|25.27|28.19|26.75|27.15|27.01|27.19|31.06|32.34|31.64|31.48|32.11|31.35|28.86|25.92|25.46|27.09|30.245|31.46|33.84|32.4|31.69|30.561|30.02|31.76|34.09|37.385|37.56|37.95|37.95|36.5|39.8|40.1|37.7|37.65|37|36.2|47.8|47.8|47.9|45.7|45.85|51.35|51.15|48.85|47.6|46.05|59.2|58.9|59.5|61.375|58.975|57.75|56|57.95|58.25|59.95|56.625|52.45|51.05|52.25|51.15|51.4|51.949|52.3|51.8|53.825|53.9|52.65|52.1|49.2|48.25|49.25|46.6|45.7
01820|949588|/equities/intelligent-systems|R2000GROWTH||23.57|23.81|23.93|23.58|22.4|22.01|21.515|22.34|22.45|20.97|20.455|21.98|22.47|21.4|22.045|22.88|22.23|22.53|22.27|23.74|24.55|26.79|31.08|29.821|29.83|31.1|32.79|32.4159|32.995|33.3377|33.12|35.62|36.21|37|38.15|38.34|37.8401|39.0282|37.72|40.675|43.95|42.47|40.52|40.83|40.6701|39.96|40|38.5|37.5|36.1|38.22|38.1|36.34|34.6338|33.8|32.3752|31.75|30.5284|31.02|31.26|30.52|30.53|31|32.4|30.651|32.6|34.26|33|35.59|38.0333|37.1|39.75|39.0201|37.27|37.25|37.05|37.26|37.0801|39.26|38.26|41|40.38|37.75|39.1311|39.5335|39.51|38.705|38.61|39.49|41.11|38.02|37.63|36.71|34|34.31|37.08|37.035|38.88|40.66|37.3|35.19|36.35|34.3|34.8828|35|34.56|33.5|30.6|29.94|29.8|30.46|31.86|32.5245|32.78|32.58|31.6|31.1|31.011|31.38|27.4|30.07|30.55|31.2601|33.9892|33.0199|32.5|26.9271|23.26|25.28|33.15|34.5|40.65|35|41.18|40.01|39|35.28|38.75|39.92|40.4001|41.76|39.81|40|41.68|41.235|38.13|40.02|41.3|41.265|45.4704|43.68|39|41.26|42.4598|40.2785|46.39|51.9|46.71|44.77|37.23|38.0058|40.29|36.54|29.57|27.191|25.68|25.4|24.52|25|25|33.03|41.8|34.52|28|29.0701|32.84|33.76|32.1285|28.9902|28.52|20.3928|17.1595|18|17.16|19.54|19.48|19.02|18.4801|17.85|15.75|12.75|11.26|11.22|11.83|12|13.12|12.694|11.8809|9.5576|9.53|9.35|9.88|9.4|10.18|10.41|10.3013|10.21|11.54|12.72|12.4|12.3|10.378|10.12|10|9.11|9.001|8.5|8.51|7.71|7.71|7.7751|8.02|6.8201|6.52|5.32|5.14|5.02|4.9599|4.6944|4.89|4.901|4.8359|4.7195|4.92|4.77|4.7817|4.3173|4.26|4.61|4.7686|4.75|4.6|4.06|4.39|4.2|4.05|4.02|3.8092|3.9|3.7701|3.9516
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||1.9|1.93|2.11|2.03|1.89|2|2.325|2.0901|2.2|2.15|2.46|2.74|2.93|2.82|2.67|2.09|2.69|2.89|2.96|2.95|3.08|3.15|5.22|4.85|4.03|4.03|4.52|4.89|4.98|5.12|5.195|5.64|6.2|6.39|6.91|6.31|5.89|6.05|5.97|7.03|6.91|8.31|7.693|6.85|6.4|6.67|7.155|7.59|7.93|8.59|8.9|9.1|8.49|8.53|9.03|9.17|9.82|10.57|10.82|11.5|12.14|12.41|12.0026|12.01|11.05|11.1|10.15|9.8|10.5701|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||0.5071|0.515|0.49|0.47|0.48|0.5|0.5601|0.5377|0.5734|0.5371|0.44|0.5102|0.44|0.405|0.4493|0.487|0.4794|0.4756|0.519|0.53|0.55|0.5301|0.625|1.69|1.8|1.96|1.8504|1.89|1.77|1.68|1.87|2.18|2.31|2.485|2.41|2.385|2.28|2.41|2.45|2.575|2.745|2.98|2.79|2.71|2.72|2.89|2.57|2.63|2.65|2.659|2.76|2.75|2.61|2.48|2.69|2.51|2.4|2.58|2.6|2.6815|2.82|3.11|3.085|2.95|2.89|2.7|2.595|2.57|3.26|3.4262|3.14|3.295|3.251|3.17|3.3|3.42|3.58|3.229|3.57|3.81|3.85|3.25|2.87|2.86|2.8|2.625|2.49|2.77|2.76|2.79|2.77|2.775|2.77|2.67|2.56|2.55|2.7|2.96|3.0317|2.88|2.94|2.92|2.37|2.29|2.495|2.63|2.62|2.66|2.5304|2.9|3.21|3.1907|3.35|3.87|3.3|3.38|3.65|3.08|2.78|2.64|2.53|2.38|2.28|1.62|1.49|1.27|0.96|0.72|0.9915|1.91|1.84|2.15|2.13|2.25|2.2|2.17|1.98|1.975|2.06|1.87|1.66|1.9|1.87|1.7588|1.72|1.775|1.78|1.7|1.66|1.65|1.61|1.6|1.66|1.87|1.72|1.66|1.54|1.5|1.44|1.53|1.62|1.62|1.83|2.05|2.22|2.41|2.44|2.4|2.63|2.85|2.92|2.85|2.83|3|2.89|2.84|3.12|3.01|2.9|2.98|2.91|2.89|2.74|2.71|2.69|2.51|2.59|2.55|2.68|2.54|2.28|1.82|1.98|2.39|2.56|2.6501|2.68|2.7999|3.11|3.05|3.22|3.71|3.53|3.75|4.25|4.35|4.27|4.11|4.0402|3.6|3.52|3.5|3.61|3.2|3.8701|4.06|3.97|3.75|4.171|4.03|3.54|3.06|2.8901|2.24|2.15|2.08|2.01|2.05|1.89|1.92|2.02|2.06|2.06|2.15|2.16|2.1|2.08|2.05|2.12|2.15|2.1|2.15|2.06|1.96|1.79|2.05|2.1|2.1624|2.11|2.21|2.19
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||50.21|50.56|50.39|51.25|50|46.45|44.76|44.08|44.69|44.01|43.35|48.08|48.2|46.89|46.2565|45.55|45.895|46.17|48.72|49|50.59|54|54.43|53.55|54.53|55.67|54.52|55.27|55.55|57.835|58.25|60.57|65.45|66.5|66|62.33|63.28|68.0496|66.87|69.69|71.4543|69.89|67.7108|67.1|65.59|63.61|63|63.06|63.59|65.03|67.71|69.69|67.0401|66.5139|69.88|71.2691|74.75|72.93|73.86|72.99|72.46|66.01|67.5|68.5201|68.08|67.53|68.522|70.5|72.5801|68.91|67.96|69.09|70.16|68.52|65.93|70.07|67.16|67.2786|67.87|67.0781|64.67|63.14|63.08|63.2|62.07|56.75|55.5276|53.31|51.61|51.28|50.51|51.88|51.13|50.23|46.22|46|47.82|47.47|48.75|47.94|48.83|49.5|48.69|51|52.7|53.22|55.66|54.305|54.01|54.74|60|58|58.42|58.48|57.56|57.55|59.325|56.58|55.02|49.65|52.5|51.9|48.81|47.02|49.45|45.32|42.85|45|50.25|60|61.9|70.3|68.07|69.49|70.17|70.13|69.23|69.1|69.83|67.95|66.76|63.38|63.6|62.85|61.5|62.7|61.05|60.98|64.01|62.05|61.46|62.35|66.04|69.07|67.52|63.51|63.11|65.14|64.32|63.5|66.66|68.08|66.53|67.19|68.41|68.52|66.35|67.33|71.21|72|72.3|76.5|79.3|88.01|94.67|97.6|95.58|95.81|92.58|94.18|95|96.27|101|97.2|94.89|94.01|92.01|85.01|88.88|85.06|85|82.91|86|92.51|92.39|86.12|82|80.03|84.21|83.1|83.2|85.6|85.04|97.13|98.46|103.52|106.62|112.53|111.46|113.56|112.45|106.76|103.01|104.6|108.75|128.06|116.47|108.38|112.75|109.61|109.16|103.08|101.37|96.47|90|83.22|81.5|79.84|78.2|76.5|76.83|75.7|74.36|72.61|68.53|68.5|72.48|73.85|82.5|85.3|87.47|87|85.39|84.26|80.05|77.91|76.25|80.16|84.3|84.3|85.1
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.3|1.5|1.37|1.2802|1.25|1.34|1.52|1.49|1.3511|1.39|1.24|1.46|1.23|1.13|1.21|1.2|1.515|1.51|1.8|2.14|2.355|2.17|2.09|1.64|1.85|1.9666|2.11|2.63|2.945|2.92|2.8|3.27|3.69|4.36|4.25|4.31|3.975|3.82|3.64|12.1|12.96|14.3|13.8|13.54|15.345|14.82|14.1|14.79|14.71|21.74|22.16|26.55|20.1|19.64|21.63|9.2|8.9|9.65|9.865|9.41|10.269|10.66|10.57|11.01|10.5899|9.91|9.6|9.34|9.61|9.95|9.24|9.55|10.11|10.34|10.87|11.9272|11.67|11.3217|12.5|13.83|13.96|12.1|12.1|12.41|12.54|11.6|10.92|11.05|10.61|10.11|10.45|10.02|10|15.4|13.59|13.74|13.49|14.37|13.57|13.0501|12.41|13.56|11.97|11.05|9.83|11.3768|10.94|10.8|10.96|11.97|13.5|14.7|14|13.8|13.1502|16.14|14.97|15.91|16.955|15.4|13.25|12.48|11.69|11.95|11.51|10.81|12.5|9.65|9.38|13.32|15.06|16.87|16.53|14.67|14.56|16.25|17.3001|14.7|15|14.97|14.31|13.86|12|12.29|13.115|12.26|12.45|11.26|12.26|16.73|17.02|17.11|17|17.6|19.1|16.8|15.5|15.4|16|15.01|16.4|16|15.76|19|19.75|20.16|20.1|15.92|14.905|14.5101|14.39|14.21|13.846|13.06|13.3079|14.8011|15.64|16.07|16.015|16.95|17.46|18.06|17.59|17.9|17|17.97|17.23|17.25|18.5101|17.19|17.63|17.6|18.5|20.01|23.49|23.2|21.35|20|17.15|18.6|16.15|19|20.1001|24.5|25|25|22.45|21.1|22.3791|19.15|19.31|23.6|24.2|23.5|24.35|25.11|25.47|26|26.14|26.25|26.1|26.51|24.74|26.85|26.73|27.945|29.5|26.55|26.35|25.6|25.6|25.99|26.04|19.55|20.26|24.99|25.9|25.2705|26.265|25.6|23.41|25.74|28|28.101|29.001|28.04|31.59|32.3948|29.136|34.05|34.47
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||28.25|28.22|27.86|28.12|28.46|27.28|25.86|25.15|24.6|24.75|24.6375|25.74|25.32|25.4119|25.88|24.5|25.48|25.9409|27.35|26.76|27.37|28.4194|27.38|26.405|25.214|25.345|25.5|26.3|26.09|25.79|26.16|25.85|26.7|27.6501|28.1|27.35|27.37|27.85|27.08|28.44|30.2547|28.88|30.005|28.83|27.15|26.17|26.51|25.96|25.645|25.7|24.7509|25.5|25.5728|24.82|25.41|25.58|26.26|27.28|27.3|27.45|26.77|26.2125|26.03|26.6001|26.47|27.35|26.52|26.04|27.17|27.455|27.71|28.325|28.85|28.28|27.45|30.32|30.82|29.39|28.94|28.19|28.47|26.76|25.73|25.135|24.8662|25.12|24.78|24.47|23.5953|25.74|25.11|24.7|23.67|22.64|20.37|20.19|20.48|20.39|20.55|19.96|19.56|18.72|18.43|19.02|19.44|18.86|19.1|18.69|17.65|18.885|18.06|17.19|18|18.15|20.75|20.92|22.02|22.315|20.4|17.61|19.2|19.51|17.5|17.44|15.67|16.48|14.85|13.59|16.63|23.64|25.31|28.15|28.51|29.05|29.02|28.82|28.77|28.62|29.2|29.55|29.25|28.5521|26.91|27.09|26.95|27.39|29.2554|28.57|27.7307|27.17|27.3|27.63|27.83|28.75|27.5|27.29|27.18|27.16|27.22|27.85|28.155|27.98|27.72|27.74|27.355|26.48|26.64|26.1192|26.26|26.375|26.27|26.27|26.97|27.69|28.16|28.24|27.63|27.15|27.55|28.08|28.03|27.51|27.66|28.7304|28.59|27.15|26.59|25.75|25.15|24.57|24.38|23.68|24.14|25.18|24.71|24.19|23.54|24.38|24.98|24.82|24.9025|24.52|24.57|24.8|26.1111|25.4617|25.05|25.05|26.2425|26.01|25.97|25.0413|25.0893|24.7802|25.24|25.3268|25.44|24.91|25.11|25.5|24.62|24.36|24.75|23.21|22.26|21.77|21.82|22.46|22.1|22.15|22.69|22.75|22.96|23.06|22.68|22.7|22.31|22.54|23.28|23.4|22.49|21.53|21.7|21.94|22.53|21.7|21.351|21.95|22.2|21.48|22.17
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||8.63|8.76|8.49|8.09|7.76|8.07|7.46|8.0704|8.09|7.71|7.69|8.07|7.78|7.0401|6.38|6|5.89|5.89|6.83|7.39|8.21|8|8.91|8.89|9.5|9.55|7.8568|8.07|8.5|10.58|9.65|10.375|11.315|12.01|13.18|12.86|13.54|13.1504|12.965|13.87|15.84|15.02|15.06|16.39|17.1|16.8|20.37|21.23|21.96|23|27.5|28.45|26.2794|23.65|22.5|23.8|22|23.17|20.9875|20.6601|20.86|22.2|23.86|23.61|21.81|23.756|25.5|22.57|20.1365|16.1238|17.5|12.3|11.7|12.1|11.425|10.8388|13|13.2|13.2|14.1|15.1985|13|12.9|13.5|13.312|13.7|14|14.4|15.1|14.6972|13.3|13.7|13.5|13.5|13.9|13.7|14|15.6|15.1|14.5|13.6|16.3|17.2|14.6|15.5|15.919|13.6|12.9382|12.5|11.8|11.6|10.5|13.6|13.5|12.5|5.4|4.1855|3.8745|3.4|4|3.775|2.4|2.1925|1.9947|2.034|1.8|2.06|1.7|1.9|1.844|1.6|1.7|1.832|1.845|1.9278|2|2|2|1.6341|0.4054|1.6|1.43|1.231|1.221|1.278|1.3|1.25|1.23|1.497|1.221|1.211|1.2822|1.3|1.3|1.287|1.366|1.34|1.428|1.317|1.471|1.514|1.4|1.45|1.51|1.4867|1.56|1.51|1.586|1.375|1.22|1.202|1.2515|1.251|1.25|1.4403|1.39|1.2|1.409|1.205|1.1896|1.22|1.214|1.169|0.803|1.226|1.257|1.4|1.3063|1.1653|1.4504|1.241|1.28|1.24|1.3054|1.35|1.51|1.401|1.4|1.276|1.2415|1.24|1.24|1.312|1.304|1.4442|1.21|1.29|1.2|1.284|1.2567|1.31|1.3024|1.335|1.3|1.315|1.381|1.21|1.27|1.35|1.5|1.6|1.648|1.413|1.47|1.607|1.6|1.6|1.339|1.4|1.4|1.27|1.351|1.21|1.26|1.251|1.385|1.45|1.21|1.3|1.424|1.35|1.55|1.2508|1.12|1.171|1.11|1.226|1.181|1.23|1.1|1.1
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||7.57|7.83|7.85|7.6|9.475|9.55|9.36|9.31|8.95|8.5409|8.47|9.31|9|8.32|8.0836|7.98|7.94|6.78|7.46|8|8.78|9.5|9.62|10.26|10.29|10.93|10.51|10.14|10.23|14.68|14.77|15.4|15.36|15.77|16.27|15.95|15.84|15.35|15.11|16.8|15.0188|15.5|15.77|14.22|12.89|12.68|12.86|12.69|12.51|12.76|13.52|13.99|14.2|14.6|14.06|18.25|17.96|17.61|18.03|18.77|16.75|17.51|18.54|18.68|17.52|18.38|18.73|17.51|19.11|22.14|21.43|21.265|20.68|19.84|19.49|19.43|17.16|16.5|16.93|18.48|18.47|17.58|17.01|16.96|16.51|17.23|18.31|16.9728|15.95|16.32|15.58|14.752|13.795|13.04|12.2601|12.12|12.975|12.75|12.57|11.6513|12.6|13.58|13.25|13.3|12.69|12.96|12.15|12|11.8|11.99|10.57|10.31|10.45|11.44|10.82|11.01|11.24|10.21|11.14|10.05|11.67|10.5401|10.3501|10.76|8.8|8.02|5.26|5.26|6.28|10.52|9.15|10.92|9.78|8.53|8.41|8.5|8.22|8.33|7.83|8.1691|7.86|7.52|7.69|7.6272|6.8283|7.16|6.89|6.8|6.36|6.16|6|5.19|5.1273|4.9752|5.06|4.8601|4.84|4.8|4.5201|4.2969|4.2824|4.45|4.36|4.3|4.3|4.3|4.3|4.4|4.2|4.77|4.74|4.1708|4.15|4.1601|4|4.497|4.65|4.56|4.5177|4.3|4.06|3.9|4.02|3.98|3.88|3.75|3.58|3.4042|3.35|3.4|3.3297|3.35|3.35|3.35|3.355|3.32|3.3|2.94|3.02|3.025|3.09|3.15|3.15|3.15|3.25|3.15|3.25|3.05|3|2.9|2.8499|3.05|2.95|3.05|3.15|3.35|3.5|3.3|3.0923|3|3.1|3.1249|2.85|2.788|2.5458|2.55|2.6|2.45|2.695|2.75|2.4|2.35|2.2|2.2|2.25|2.25|2.2|2.2|2.3|2.31|2.3|2.301|2.2745|2.2501|2.3|2.275|2.25|2.15|2|1.95|1.9
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||10.69|11.045|10.67|10.55|10.565|10.23|10.06|9.915|9.9|10.01|10.02|10.99|11.4|7.81|7.77|7.62|7.83|8.18|8.34|8.25|7.9001|7.91|7.93|7.99|7.845|7.55|7.53|7.87|7.81|7.89|7.76|8.22|8.47|8.61|8.54|8.04|7.185|7.56|7.52|7.87|8.17|8.6|8.37|8.19|8.16|9.3319|11.51|11.605|11.41|11.25|11.405|11.37|11.36|11.1346|11.48|11.37|11.57|11.24|11.48|11.23|11.55|11.54|11.5|11.41|11.42|11.83|11.48|11.55|11.2401|11.36|10.9|10.55|10.28|10.02|9.83|10.32|10.27|10.03|10.19|10.28|10.1301|8.94|9.02|9.43|9.29|9.04|9.1|8.97|9.45|9.18|9.182|9.47|9.2|8.72|8.46|7.915|8.15|8.3|8.72|8.75|8.4105|8.9|9|9.525|9.9|9.94|9.72|8.77|9.35|9.4|8.96|8.2|8.42|7.96|8.0803|7.9|7.84|7.76|7.03|6.42|7.01|6.82|6.67|6.66|6.25|6|5.57|5.13|6.67|8.73|9.01|10.8|10.55|10.05|10.2|10.52|10.6204|10.63|10.97|11.25|11.43|11.4|11.57|11.48|11.22|11.14|11.34|11.33|11.35|10.59|10.33|10.4636|10.295|10.38|10.1055|9.73|9.5542|9.68|9.82|9.44|9.365|9.82|9.87|10.02|10.38|10.03|10.37|9.76|9.345|9.218|9.62|9.77|9.71|9.83|9.34|9.668|9.81|9.76|9.39|9.5|9.51|9.32|9.33|9.6|9.05|9.11|8.7|8.25|8.08|7.6|6.84|6.71|7|7.72|7.83|8.18|8.34|8.95|9.09|8.8|8.91|9.41|9.74|10.82|11.38|11.671|11.9|12.18|12.18|12.18|12.03|12.04|12.22|12.33|12.57|12.72|12.54|12.35|12.36|12.28|12.79|12.64|12.91|12.81|12.831|12.7202|12.75|12.49|12.41|12.2114|12.26|12.25|12.47|13.3|12.97|12.47|11.87|11.76|12.65|12.91|12.93|12.945|12.9912|13.0581|12.92|12.4|12.95|12.9|13.03|12.9401|12.7575
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.82|3.76|3.69|3.55|3.78|3.73|3.53|3.52|3.79|3.74|4.19|5.06|4.89|4.325|4.14|3.84|3.56|3.45|3.71|3.84|3.67|3.41|3.39|2.985|3.37|2.93|2.71|2.745|2.74|2.8599|2.7001|2.88|2.925|2.87|2.7099|2.4|2.32|2.43|2.42|2.6302|2.8|3.32|3.26|3.153|3.315|3.4|2.94|2.97|2.74|2.915|2.88|3.07|2.64|2.48|3.05|2.73|3.045|3.03|3.24|3.661|3.82|3.72|3.64|3.56|3.63|3.45|3.07|3.04|2.4|2.5|2.35|2.46|2.39|2.4|2.5|2.68|2.52|2.31|2.09|2.1767|2.26|1.37|1.1614|1.24|1.03|0.8576|0.8371|0.81|0.72|0.7978|0.7715|0.73|0.61|0.56|0.4999|0.51|0.54|0.505|0.496|0.473|0.47|0.5218|0.54|0.5717|0.5105|0.5101|0.565|0.58|0.625|0.7551|0.48|0.48|0.5|0.39|0.382|0.45|0.33|0.33|0.36|0.3801|0.39|0.245|0.2201|0.22|0.24|0.255|0.2832|0.33|0.3583|0.915|1.24|1.28|1.38|1.37|1.43|1.46|1.41|1.56|1.84|1.87|1.37|1.195|1.17|1.17|1.11|1.26|1.53|1.64|1.6|1.56|1.72|1.87|1.85|1.78|1.67|1.54|1.6|1.67|1.61|1.25|1.38|1.405|1.51|1.57|1.54|1.51|1.51|1.46|1.38|1.53|1.795|1.9|1.95|2.18|2.3549|2.4|2.45|2.31|2.2|2.29|2.25|2.205|2.19|2.4542|2.14|2.02|2.11|2.01|2.04|1.85|1.59|1.29|1.35|1.765|2|2.18|2.385|2.44|2.81|2.94|3.02|3.41|3.735|4.02|4.33|4.25|4.24|4.16|4.47|4.76|4.68|4.09|4.13|4.11|4.2997|4.61|4.31|4.13|4.225|4.185|4.02|4.14|4.16|4.56|3.86|3.83|3.58|3.49|3.18|3.235|3.6|3.76|3.81|3.665|3.42|3.6899|3.4|3.42|3.7101|4.01|3.985|4.065|4.215|4.23|4.015|3.835|3.785|3.9|3.68|3.42|2.97
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||55.6|60.66|60.71|61.6101|61.09|58.78|57.76|58.95|60.45|57.98|57.49|65.2|72.13|69.9|69.74|71.48|74.66|87.23|85.52|83.9454|86.98|88.03|86.22|84.51|86.77|83.57|82.31|78.52|76.03|76.2233|73.94|77.6|77.34|78.98|79.05|76.08|75.69|77.25|73.38|75.55|75.2302|74.05|69.75|69.8|65.475|62.835|62.045|60.94|61.19|61.31|63.37|62.85|60.06|58.04|58.6|58.08|58.76|57.57|56.8|54.48|53.61|54.07|54.48|53.55|51.76|50.28|48.845|48.27|47.91|49.06|48.19|46.36|46.01|45.47|44|44.68|41.93|40.44|40.98|41.43|41.69|39.18|39.13|41.85|40.46|40.65|40.02|40.29|41.72|42.4|43.25|42.69|42.17|42.84|43.07|43.07|43.01|43.86|43.55|42.67|40.04|40.92|40.01|39.96|40.03|40.46|40.9323|37.2|34.59|34.19|33.52|32.86|33.36|32.37|33.65|33.31|31.8|31.46|30.75|26.1|27.86|26.5|26.52|25.06|22.06|21.06|22.21|26.05|32.15|44.52|43.8231|49.375|49.31|48.43|47.46|47.165|45.67|44.46|42.31|42.3|42.88|45.28|46.98|47.79|47.12|45.54|45.37|46.24|47.23|46.36|47.06|46.2658|46.29|46.2909|44.55|45.85|45.4662|45.01|43.42|42.87|40.55|40.49|41.04|42|40.16|39.56|39.75|39.8628|39.49|39.44|39.67|39.7|37.72|36.5|34.71|34.61|36.32|36.62|37.3|35.08|35.14|34.28|35.5|36.78|37.16|36.96|35.65|35.61|36.37|35.5578|33.5|33.1|33.23|35.01|35.77|34.98|34.4|33.25|32.28|33.13|33.35|33.39|32.55|32.25|31.635|31.65|31.4|31.5|31.69|32.31|31.67|30.9|27.48|27.59|27.61|28.09|27.73|27.56|26.77|26.7964|27.37|27.5|27.09|26.6|27.57|25.4|25.2|25.83|25.38|24.64|23.75|23.845|24.98|24.26|23.89|23.38|23.035|23.51|25.351|26.55|26.31|26.825|26.77|27.94|26.65|26.43|27.45|27.71|27.99|27.01|26.7
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||11.26|13.05|13.34|11.81|10.08|8.7|7.05|5.2|5.27|6.51|6.12|7.245|8.4|8.53|9.21|8.8|14.45|15.53|18.085|20.85|22.61|27.3722|26.56|20.32|21.28|22.46|19.51|23.83|24.62|21.01|19.43|21.92|26.27|27|32.8|31.45|32.38|35.9723|40.2101|48.05|47.41|64.1201|52.29|48.9|47.37|39.5501|31.89|30.5535|32.3|34.2625|35.57|37.6493|35.15|30.03|32.4307|26.2|26.16|20.61|23.295|26.6|28.79|24.5|28.28|21.54|23.0874|21.09|19.31|18.3225|30|33.26|28.36|37.68|45.55|37.62|29.5701|35|28.01|24.11|26.06|40.72|25.65|19.35|16.48|15.72|19.6|10.53|9.62|9.0518|5.14|4.5|5.05|3.6808|2.33|2.06|2.06|2.07|2.24|2.12|1.85|1.82|1.48|1.85|1.75|1.72|2.08|2.46|3.04|2.84|1.27|0.895|0.87|0.9|0.8501|0.855|0.84|0.88|0.71|0.6601|0.7|0.61|0.411|0.41|0.38|0.4003|0.43|0.3904|0.45|0.3522|0.5223|0.85|0.8|1|1.08|0.99|0.91|0.9201|0.9|0.9|0.86|0.856|0.95|0.8985|1.1|1.0074|0.92|1.13|1.28|1.28|1.12|1.58|1.57|1.57|1.61|1.79|1.76|1.65|1.545|1.57|1.9|2|2.02|2.04|2.15|2.22|2.5|2.1533|2.06|1.95|1.92|2.62|2.79|2.9|2.65|2.7|2.7|2.6|2.15|2.0884|1.86|2.28|2.28|2.4|2.4412|2.4|2|1.344|1.3166|1.466|1.448|1.52|1.44|1.4204|1.6116|1.64|1.966|2.32|2.2804|2.48|2.7|2.2|2.4|2.36|2.28|2.6|2.8008|3.28|3.24|3.46|3.404|3.38|3.32|3.6804|3.92|4.3364|3.56|3.28|3.5236|3.6|4.2|4.6|5|5.08|5|5.32|5.4|6.2|5.8|5.284|4.48|3.68|4.4|5.32|6.32|6.12|7.8|9.4|9.6004|9|11.04|13|12.28|14.2804|15.56|16.32|15.68|18.4312|17.32|14.56|5.28|5.08|4.76
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||43.435|45.41|42.25|40.82|39.19|36.6101|34.39|34.96|35.23|34.14|34.135|37.13|37.83|35.47|34.4|34.11|36.55|37.55|39.93|39.635|40.145|45.33|46.169|46.74|46.56|49.6|50.15|53.73|52.86|48.88|49.61|53.14|59.03|56.04|55.025|51.3928|52.56|55.32|55.54|56.735|58.62|58.505|53.31|50.97|52.17|52.86|51.9|46.9109|43.9|44.74|45.57|46.5|48.135|46.7|48.25|46.23|46.59|44.754|44.9|43.93|45.84|45.21|45.03|47.66|47.25|45.07|44.26|44.22|44.49|44.82|44.0918|45.98|46.67|46.149|45|50.11|48|45.97|44.7|43.1|43.815|38.96|38.32|40|40.58|36.16|36.7116|36.32|35.4|34.5|33.31|33.12|32.48|30|27.68|25.5|26.51|25.74|24.7|22.85|21.27|22.76|23.11|24.35|24.05|23.95|24.14|21.84|20.21|20.04|19.5|18.97|19.9|19.19|20.31|20.73|21.41|20.92|19.62|17.14|20.1|17.81|16.5|15.9|15.68|14.63|14.01|13.685|16.2|21.61|23.81|27.91|28.4|27.2701|26.97|28.2|29.17|29.02|29.4795|30.08|29.63|28.522|28.22|29.02|28.02|28.86|29.7|27.76|29.7|27.97|25.8145|26.22|27.03|27.21|25.57|24.79|24.05|24.88|26.21|25.16|26.43|26.17|25.65|26.46|26.27|25.11|26.01|27.89|26.82|27.05|28.35|28.52|29.5428|28.82|30.79|30.71|30.15|28.95|27.4301|27.6|29.9|29.1|31.63|31.81|32.52|31.04|28.05|27|26.88|25.72|24.57|23.87|24.71|28.05|28.5|29.41|28.3|28.64|29.1755|28|26.5601|32.74|33.05|34.12|33.78|35.38|35.1|35.83|36.05|37.22|36.79|36.1|38.6|38.1|40.04|40.33|40.5|40.1|41.7283|41.66|41.21|40.4|40.17|40.4|40.08|38.94|40.2|40.47|40.2|37.77|38.9|39.41|41.19|38.16|36.62|37.88|34.49|33.7|32.57|32.16|31.59|29.72|29.73|29.09|28.26|26.72|27.08|25.61|25.36|24.2|24.6
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.45|1.55|1.65|1.65|1.64|1.68|1.68|1.635|1.63|1.71|1.6|1.86|1.74|1.61|1.555|1.51|1.755|1.85|1.95|2.12|2.34|2.25|2.35|1.93|2.22|2.505|2.36|2.6|2.5|2.41|2.51|2.72|2.96|3.3|3.7|3.81|3.91|4.2238|4.272|4.83|5.35|6|5.95|6.03|5.79|6.14|5.951|6|6.3659|5.15|7.61|7.9799|7.775|7.6587|8.285|8.16|8.44|8.535|8.91|8.4101|9.09|8.29|8.81|9.07|8.18|7.74|6.95|6.55|7.5|7.97|7.19|8.17|9.37|8.4|8.57|10.83|10.37|9.25|7.92|5.55|5.27|4.68|4.64|4.63|4.52|4.66|4.77|4.8602|4.7|4.85|4.77|4.66|4.71|4.7|4.36|4.45|4.76|4.79|3.97|3.82|3.96|4.43|4.37|4.405|4.98|4.78|4.76|4.8|4.98|4.93|4.89|4.43|4.29|4.3|4.01|3.91|4.48|4.62|4.495|4.39|4.99|4.59|3.87|3.29|3.32|2.95|2.5|2.7|3.08|3.45|3.2|3.91|4.03|3.9397|4.02|4.01|4.2|4.33|4.18|4.15|4.12|3.75|3.5|3.45|3.1202|2.68|2.85|2.8|3.1|2.995|2.82|3.04|3.98|3.99|3.86|3.79|3.72|3.8|4.05|4.1326|4.47|4.31|4.23|4.3|4.17|3.7|3.8|4.04|3.8|3.88|4.27|4.55|4.51|4.31|3.96|3.78|4.06|3.98|3.9|3.8226|3.47|3.4|3.42|3.68|3.47|3.3458|3.21|3.15|3.26|3.35|3.2085|3.0571|2.81|2.79|3.16|3.27|3.35|3.38|3.4|3.43|3.34|3.5101|3.5|3.9|3.6|3.65|3.45|3.831|4.4|4.4|4.25|4.15|4.12|4.25|4|4.1512|3.581|3.62|3.38|3.5301|3.4|3.19|3.44|3.46|3.3271|3.23|3.9|4.02|4.05|3.85|3.99|4.66|4.625|4.33|4.8|5.031|4.56|4.15|4.4914|4.92|5.33|6.1|5.89|5.79|5.85|6.1|5.89|6.41|6.36|5.36|4.3387
01834|16552|/equities/luna-innovations|R2000GROWTH||5.52|5.95|5.99|6.135|6.01|5.84|5.52|5.4|5.47|4.91|4.88|5.875|5.83|5.41|5.27|4.97|5.11|5.47|5.84|6.22|6.76|7.22|7.24|7.08|6.12|6.24|6.11|6.82|6.85|6.81|6.52|6.685|7.21|7.44|8.23|8.05|8.25|8.27|7.9|8.408|7.9|9.55|9.5|9.03|8.7|8.62|8.87|9.34|9.15|9.95|10.455|10.41|10.41|10.27|10.7|12.25|11.2|9.9|9.92|9.95|10.67|10.52|10.51|10.28|9.7839|9.98|9.85|10.42|10.95|11.09|10.94|10.6232|10.14|10.065|10.01|11.035|10.88|10.58|10.94|11.39|11.33|10.4|10.55|10.39|9.626|9.26|9.51|9.3|8.82|8.62|9.35|8.0101|7.46|6.63|6.01|6.21|6.4|6.41|6.14|5.86|5.73|6.12|6.07|6.07|6|5.92|5.88|5.57|5.52|5.45|4.93|5.08|5.6|5.63|5.85|5.81|6|5.87|5.5|5.32|7.0001|7.14|6.5499|6.4708|5.77|5.49|4.53|4.5|5|6.15|6.43|8.63|8.32|8.04|7.94|8.16|7.89|7.12|7.01|7.13|7.25|7.31|7.01|7.05|6.38|6.2905|5.7|5.82|5.61|5.41|5.37|5.46|5.5411|5.8|5.5011|6.22|6.0312|5.92|5.35|4.25|4.7601|4.91|4.912|4.4199|4.24|4.14|4.08|3.9195|3.9|4.07|4.28|4.18|4.21|4.24|4.22|4.0813|4.01|4.06|4.15|4.05|3.84|3.72|3.1|3.0301|3.11|3.16|3.31|3.37|3.2409|3.29|3.198|2.6801|2.76|2.87|3.19|3.3301|3.2593|3.33|3.12|3.09|3.0993|2.9|2.86|3.17|3.15|3.15|3.5|3.6|3.55|3.401|3.6|3.54|3.03|3.36|3.34|3.25|2.92|2.91|2.91|2.93|3.02|3.33|3.2|2.8|2.77|3.1|3.15|3.15|3.14|2.95|2.96|2.48|2.391|2.52|2.3201|2.2|2.18|2.03|2.11|2.18|2.4021|2.56|2.4|2.33|2.37|2.08|2.261|2.17|1.95|1.531|1.55
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.0806|0.09|0.093|0.101|0.143|0.158|0.1607|0.1518|0.157|0.1611|0.16|0.17|0.165|0.1502|0.165|0.2|0.2068|0.2014|0.2101|0.3801|0.42|0.441|0.4233|0.4131|0.4161|0.4451|0.3905|0.451|0.4861|0.4651|0.4311|0.4715|0.4754|0.5152|0.529|0.63|0.57|0.9215|0.97|1.07|1.15|1.23|1.5001|1.5|1.6|1.5701|1.55|1.59|1.63|1.44|1.48|1.53|1.36|1.29|1.41|1.185|1.25|1.44|1.35|1.57|1.61|1.705|1.75|1.74|1.67|1.75|1.74|1.74|1.65|1.76|1.44|1.47|1.75|1.52|1.47|1.675|1.43|1.25|1.57|1.82|1.93|1.61|1.5|1.35|1.29|1.38|1.35|1.35|1.31|1.04|0.86|0.8014|0.7874|0.77|0.7208|0.7611|0.8|0.81|0.8186|0.86|0.77|0.77|0.675|0.6209|0.66|0.703|0.76|1|1|0.682|0.6225|0.6443|0.6|0.5305|0.4535|0.4535|0.48|0.521|0.54|0.52|0.5357|0.511|0.48|0.4652|0.4401|0.38|0.31|0.405|0.4045|0.5775|0.5582|0.6151|0.6029|0.6843|0.651|0.65|0.6|0.63|0.5|0.453|0.4|0.37|0.4141|0.4|0.3811|0.345|0.35|0.26|0.435|0.4311|0.4311|0.451|0.46|0.48|0.48|0.4862|0.45|0.3901|0.38|0.3907|0.382|0.4|0.39|0.4|0.3901|0.38|0.4267|0.5266|0.51|0.5|0.49|0.492|0.535|0.51|0.51|0.49|0.5|0.5|0.5411|0.555|0.6106|0.611|0.605|0.601|0.5722|0.5199|0.465|0.481|0.4651|0.4181|0.3802|0.382|0.39|0.36|0.6001|0.57|0.53|0.53|0.46|0.43|0.424|0.4104|0.465|0.46|0.485|0.47|0.484|0.5|0.5808|0.469|0.4025|0.3511|2.5|2.72|2.11|2.23|2.02|1.97|1.61|1.77|1.81|1.58|1.93|2.4|2.37|2.55|2.801|2.76|2.81|3.36|2.66|2.46|2.22|2.26|2.11|2.26|2.81|2.6|2.5889|2.5|2.76|2.68|2.37|2.73|2.2|1.49|1.49|1.36|1.35|1.08|1.1
01836|17278|/equities/stereotaxis|R2000GROWTH||2.26|2.23|1.99|1.94|2.05|2.06|1.955|1.78|1.77|1.82|1.77|1.97|1.8875|1.74|1.75|1.72|2.17|2.45|2.75|3.31|3.38|3.45|3.52|3.07|3.06|2.95|4.18|4.76|4.9|4.91|4.89|5.05|5.51|6.05|6.03|5.5|5.33|5.8|5.67|5.71|6.16|5.5|5.9|5.7|5.53|5.08|5.13|5.2|5.61|5.49|5.84|6.19|6.12|6.15|6.42|8.67|9.025|8.5601|8.92|8.95|9.11|9.45|8.3|7.76|7.25|6.96|6.42|6.45|6.22|7.11|7.56|7.6|6.71|6.33|6.58|6.88|6.65|6.73|5.3|5.44|5.02|4.56|4.31|4.69|4.56|4.9|4.9105|5.06|4.39|4.37|4.2|4.2|3.98|3.37|3.03|3.06|3.37|3.46|3.48|3.3|3.18|3.67|3.41|3.23|3.1303|3.25|3.71|3.79|3.66|3.59|4.08|4.03|4.29|4.56|4.85|4.55|4.0476|3.79|3.5|3.34|3.38|3.58|3.32|2.99|2.65|2.65|2|1.7|2.65|3.45|3.1695|4.15|3.79|3.55|4.2|5.12|4.97|5.0101|4.8855|5.02|4.5014|4.39|4.16|3.82|3.65|3.26|3.5236|3.42|3.38|3.05|2.99|3.25|3.7313|3.68|3.26|2.56|2.51|2.62|2.3|1.95|1.93|2.105|2.75|2.7|2.75|2.6|2.52|2.37|2.55|2.51|2.065|1.78|1.8|1.9|1.825|1.86|1.9|1.9|1.68|1.82|1.97|1.87|1.85|1.49|1.26|1.15|1.08|1.18|1.125|1.19|1.01|1.05|1.15|1.21|1.22|1.24|1.4|1.17|1|1.05|1.16|1.27|1.1|1.19|0.9425|0.805|0.9|0.88|0.752|0.78|0.78|0.722|0.73|0.8|0.7|0.72|0.751|0.72|0.66|0.631|0.684|0.76|0.75|0.5631|0.513|0.5399|0.5725|0.56|0.592|0.53|0.645|0.66|0.63|0.5551|0.721|0.73|0.73|0.72|0.75|0.732|0.721|0.73|0.761|0.76|0.73|0.75|0.721|0.76|0.75|0.721|0.77
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||214.65|229.51|221|220.28|202.89|202.62|196.64|194.31|190.81|192.53|188.52|192.37|192.13|185.27|183.935|205|203.32|199.75|218.65|215.32|211.6827|214.92|224.645|225|220.5|224.89|212.94|210.8022|212.18|211.1|208.5381|210.24|218.75|233.76|242.81|236.87|236.7|254.331|250.2968|260.9|260.66|244.32|224.9917|209.7695|207.7884|199.0674|202.8354|208.8275|199.5821|194.3378|195.2119|196.2559|189.6957|193.4055|195.5809|193.7454|186.3792|200.0482|186.9959|184.8113|184.0436|183.8979|183.5483|178.7115|184.8302|185.5877|183.8979|180.3046|188.4623|184.5971|185.1119|177.8962|180.4406|177.2358|176.9056|175.4489|174.5515|171.9818|168.0487|171.001|173.3754|167.1455|161.0369|174.4874|165.5237|178.3041|178.3817|177.7699|179.8093|173.9144|171.6225|172.0401|168.4274|164.3|160.3818|155.5347|153.2925|156.6511|168.6351|154.6426|145.4304|150.0198|144.3236|143.15|147.8921|147.9302|154.6474|150.9262|146.2509|148.56|146.9284|150.535|157.8819|155.5252|145.5067|141.1654|130.4601|124.9926|121.1093|115.1651|132.6258|134.5341|135.8794|123.5805|113.543|109.7264|110.7759|118.8098|150.7545|185.8288|179.8558|194.7118|195.5992|188.1569|187.2409|188.1664|188.8248|187.966|184.6411|182.2221|164.1363|165.1716|164.1125|166.0208|166.9749|166.9558|167.7419|170.5768|171.1254|165.9254|167.1944|168.3012|163.2347|157.7961|154.5711|151.0407|153.0158|153.0444|154.323|156.9182|160.2959|155.4942|157.461|162.8816|163.1965|165.2097|166.5169|159.7998|154.6999|156.3076|167.4997|165.1716|163.7785|168.8832|173.3677|173.8447|175.3141|177.48|153.5883|151.7277|159.6853|156.2504|159.1223|158.4162|156.2885|147.6337|145.6975|146.2986|148.1497|150.8928|147.415|137.74|139.2666|142.6538|142.8637|140.154|137.9928|140.2589|144.6957|142.8828|142.7969|140.4593|141.6997|150.0866|149.5618|155.2151|149.1324|139.6374|140.8314|141.547|137.1069|138.6369|136.6332|135.3451|134.6295|136.3946|138.2314|136.8627|136.5368|132.3634|133.0074|131.7909|128.2129|126.2807|123.8954|124.3247|124.7541|124.8495|122.8935|122.4165|121.9394|122.7027|123.9669|124.5156|120.5559|119.3155|117.9797|120.9852|124.5156|129.2386|125.4697|124.0862|123.1321|123.4173|127.0112|124.611|126.9486|115.976|119.9357|116.0237|116.2622
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||1.18|1.21|1|0.812|0.788|0.811|0.771|0.7603|0.7407|0.7807|0.7135|0.7786|0.695|0.685|0.6911|0.6902|0.7716|0.7986|0.8801|0.97|1.09|1.18|0.96|0.6901|0.6941|0.6716|0.64|0.6701|0.625|0.6221|0.6|0.9333|1.05|1.15|1.23|1.43|1.31|1.3|1.35|1.67|1.76|2.01|1.82|1.79|1.92|1.92|1.92|2.15|2.26|2.145|2.15|2.27|2.26|2.15|2.21|2.27|3.09|3.24|3.31|3.34|3.58|3.87|4.1|3.79|3.5|3.195|3.29|2.91|2.9|2.98|2.83|2.82|3.045|2.96|2.87|3.38|3.1283|2.95|3.43|3.52|3.58|3.51|3.48|3.72|3.565|3.35|3.33|3.7|4.37|4.56|4.42|4.3|4.03|3.55|3.3|3.26|3.37|3.93|4.02|3.91|4.12|3.97|3.7884|3.67|3.65|3.71|3.55|2.91|2.99|3.105|3.11|3.2201|3.03|2.9949|2.6799|2.75|2.88|2.81|3|2.68|2.6|2.6|2.66|2.45|2.23|2.085|2.005|1.7422|1.94|2.63|2.26|2.71|2.65|2.53|2.48|2.69|3.16|3.05|3.3|3.46|8.36|8.27|8.55|8.4|8.195|7.99|7.68|7.56|7.54|7.4|7.15|7.48|8.33|8.76|7.41|6.9|7.26|7.71|7.37|6.8|7.09|7.25|7.67|7.81|8.43|8.01|7.5|7.4|7.36|7.28|7.52|8.16|9.08|9.15|9.12|9.33|9.97|10.41|9.34|9.52|8.87|9.571|10.07|11.3|10.82|10.62|10.56|10.15|10.03|9.7|8.29|7.24|6.22|11.37|12.33|12.73|12.54|12.18|12.36|11.52|11.79|13.15|14.22|15.36|16.32|19.33|19.341|20.29|21.38|22.41|21.86|20.06|20.404|21.15|22.57|21.99|20.47|18.61|18.9|19.49|18.65|17.65|18.55|17.23|15.61|15.58|16.49|18.18|14.35|14|15.69|17.17|18.13|16.81|20.39|20.25|19.5|18.85|19.82|18.85|18.55|17.04|17.9|18|15.9308|18.01|18.2|18.25|18.81|18.07|18.18
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||0.629|0.87|0.9|0.74|0.7015|0.812|0.8|0.805|0.81|0.8776|0.8|1|0.94|0.9721|1.145|1.18|1.26|1.25|1.41|1.975|2|2.118|2.22|2.07|2.27|2.62|2.5|2.8|2.67|2.53|2.43|2.62|2.89|3.05|3.36|3.53|3.56|3.73|3.73|3.94|4.515|5.1|5.66|5.47|5.3|5.26|5.25|5.23|5.5|5.92|6.22|5.92|5.42|5.34|6.55|7.47|7.35|7|7.1|7.44|7.12|6.97|7.2|7.045|6.84|6.89|6.32|5.98|6.605|6.76|6.53|6.82|6.99|6.87|6.7284|7.04|6.86|6.61|7.4157|7.66|5.9845|4.55|4.37|4.32|4.16|3.805|3.8|3.825|4.15|4.38|4.95|4.62|4.71|4.58|4.08|4.035|4.1|4.15|3.53|3.3001|3.21|3.5|3.25|3.25|3.6|3.75|3.65|3.71|3.46|3.66|3.8|3.81|3.8|3.73|3.61|3.79|3.57|3.7|2.86|2.25|2.17|1.7|1.53|1.66|1.81|1.75|1|1.07|1.67|3.57|3.93|5.77|6.02|6.01|5.95|6.62|7.45|8.5|8.28|8.27|8.08|7.99|8.065|8.12|7.58|8.03|6.61|6.21|6.05|6.12|5.86|5.5499|6.474|6.6|6.42|6.2|6.13|6.56|6.31|4.91|5.495|4.78|5.87|5.14|5.32|5.85|6.455|5.91|5|5.77|6.7|6.41|6.9001|8.12|7.22|7.21|7.1|7.95|8.34|8.245|7.745|10.77|10.31|10.1844|10.13|10.02|10.78|11.75|12.91|13.77|12.23|11.5|11.97|15.2642|17|16.29|15.64|17.14|16.79|18.41|19.21|21.17|20.02|22.405|23.14|23.04|24.5459|24.0652|21.26|19.91|19.83|20.53|19.07|19.92|18.91|18.88|19.26|18.72|18.7|18.94|18.51|16.7|16.57|16.33|15.65|11.73|12.5|10.16|9.16|9.07|8.79|9|9.38|9.69|9.47|8.95|10.345|10.71|11.025|11.051|10.16|11.63|13.01|13.49|13.8|13.051|12.53|13.49|13.011|13.22|12.9
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||19.51|19.5|18.88|17.76|16.28|14.83|14.63|14.5115|14.4661|14.42|13.46|13.72|14.14|12.64|12.4|12.535|13.57|14.9|15.22|14.81|20.57|22.3|22.75|21.85|20.3327|20.32|25.4072|23.25|23.615|22.84|18.95|19.73|23.03|23.38|25.23|22.59|21.44|23.19|25.02|26.15|27.46|28.7501|28.05|26.53|26.96|32.54|34.68|34.5|33.36|33.42|33.81|36.07|35.76|34.5|36.64|40.48|38.64|40.09|41.37|43.6959|46.4|43.6638|43.64|46.35|45.04|52.63|47.02|44.22|53.26|58.19|52.06|57.65|49.25|40.35|39.34|47.37|38.34|35.44|37.61|39.4239|38.38|34.11|32.5564|28.36|25.66|22.76|24.14|25.42|23.93|23.83|24.23|22.215|21.02|20.56|20.03|20.43|19.55|16.01|16.36|15.53|15.1|14.09|12.925|12.4|12.42|12.555|11.75|11.71|11.3804|11.5|9.91|7.4001|5.68|6.18|5.2|5.27|4.35|3.9|3.92|3.57|4.915|5.035|4.74|5.2715|5.35|4.65|4.9147|3.6|3.775|5.28|6.01|6.1|5.81|6.65|6.67|8.05|8.54|8.21|7.71|6.79|6.1007|5.75|5.84|6.5|6.579|6.8136|7.08|8.135|8.36|8|8.2125|9.04|9.29|9.8|8.98|8.75|8.75|8.54|8.1|8.3|9.5|9.345|9.135|8.041|9.09|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||11.73|12.02|11.71|11.7|11.42|10.95|10.585|10.98|10.93|10.955|10.905|11.56|12.12|11.885|11.65|11.59|11.52|11.79|12.36|12.25|12.32|12.71|12.82|12.99|12.84|12.77|12.48|13.01|13.13|12.73|12.78|12.9|13.55|12.79|13|12.355|12.355|12.72|12.55|12.65|13|13.45|13.46|12.9|12.92|12.9|12.62|12.32|11.53|12.08|12.445|12.65|12.95|12.6335|12.65|11.96|11.43|11.25|11.63|11.46|11.9219|11.98|11.78|12.48|12.86|12.63|12.93|12.41|12.56|12.45|12.16|12.11|11.97|11.99|12.06|12.5|12.5|11.09|10.98|10.69|10.5|10.05|9.96|10.55|10.75|8.943|10.39|10.32|10.18|10.21|9.86|10|9.75|9.15|8.26|8.31|8.0973|7.72|7.49|7.12|6.91|7.27|7.25|7.63|7.58|7.6|7.76|7.44|7.27|7.225|7.44|7.43|7.66|7.3|7.84|7.96|8.345|8.31|8|7.49|8.235|7.81|7.73|7.75|7.9|7.52|7.29|8.15|8.95|10.51|10.5|11.98|12.09|12.04|12.09|12.87|13.18|13|13.46|13.73|13.58|13.57|13.87|14.01|14|14.01|14.04|13.54|13.42|12.93|12.95|12.82|13|13.08|12.71|12.32|12.38|12.34|12.46|12.5|12.92|13.47|13.31|13.43|13.34|12.63|12.96|13.39|13.3|13.18|13.36|13.4|13.72|13.31|13.16|13.24|12.9|12.9|12.5|12.58|12.71|12.65|13.29|13.22|12.94|12.82|12.02|13.02|13.03|12.93|12.56|11.26|12|12.15|12.26|12.87|12.82|12.74|12.82|12.33|12.83|12.9|12.83|13.13|13.44|13.19|13.14|13.2|13.34|13.65|13.6|13.45|13.3|13.3|13.7|13.65|13.4|13.4|13.65|13.7|14.5|13.95|13.91|13.97|14.05|13.6|13.25|13.15|13|12.95|13|12.95|13.1|13.18|12.95|13.15|13|12.75|13.45|13.65|13.3|13.88|14.15|14.43|14.5|14.18|14.45|14.25|14.3|14.15|14.05
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||1.26|1.5|1.57|1.55|1.5|1.74|1.58|1.47|1.45|1.71|1.84|2|1.935|1.745|1.73|1.405|2.3|2.2601|3.04|3.45|3.44|3.34|4.77|4.14|4.2917|4.565|4.93|5.77|6.34|10.74|10.03|10.75|12.11|13.24|14.11|14.75|15.52|17.32|17.198|20.13|20.0273|20.49|21.08|19.7|20.06|20.09|19.86|20.66|19.71|19.84|20.43|24.09|21.13|20.175|22.1|20.1|19.41|17.6285|17.49|16.662|16.32|16.77|16.8114|17.23|17.88|17.13|17.05|14.594|16.16|18.66|19.33|20.72|21.1939|20.76|22|23.45|24.52|22.2|28.06|34.0581|35.12|32.75|29.6161|26.9|22.69|23.7|21.36|21.01|17.93|16.79|14.7|14.11|13.8|11.8|11.71|11.6|12.3|14.7|13.41|11.4|10.56|11.25|9.1|8.76|9.62|10.14|10.1|10.35|10.21|10.8209|9.76|10.065|10.05|9.79|8.0201|7.73|8.39|8.4637|9.62|10.61|7.8201|7.96|6.21|6.31|6.5|6.01|5.59|5.11|5.53|6.59|6.17|7|7|13.6|13.6|13.77|13.9|13.97|13.04|12.87|12.43|14.33|13.68|13.4738|13.01|13.71|13.6593|13.46|14.73|13.48|13.9|13.53|14.85|14.09|12.6|11.36|11.1116|10.915|10.62|10.6|12|12.1309|12.0201|12.27|12.58|11.7079|11.62|11.2063|10.93|11.61|11.52|12.02|12|10.79|15.32|15.1056|15.4391|16.29|17.14|17.55|16.5201|16.32|17.11|16.12|16.16|14.36|11.94|11.5|11.575|11.72|11.164|10|9.52|11.75|12.25|12.06|12.04|11.55|12.35|10.3113|8.6|9.36|10.5427|12.85|13.81|13.83|12.88|13.02|13.4251|13.4181|14.05|12.85|12.51|13.5762|13.5137|14.02|14.7998|14.31|15.74|16.26|16.02|15.57|14.82|14.11|14.691|16.75|15.4|18|16.5438|13.365|12.53|12.91|14.097|17.0553|17.41|18.19|17.17|17.5|18.05|21.62|21.51|22.85|22.541|22.93|22.95|22.45|21.17|20.27|24.8|24.54|23.806
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||12.91|13.405|14.53|12.53|11.79|11.399|11.01|10.63|10.3253|9.34|9.07|9.96|9.41|8.94|9.2|7.38|8.5|8.83|9.4|9.87|10.185|9.71|9.84|11.9|12.1|12.63|12.5904|13.63|14|13.18|12.99|13.01|13.14|15.06|15.91|16.275|16.2201|18.45|18.57|18.02|19.41|22.5|22.5|21.79|23.2|20.84|20.795|20.62|22.92|24.41|22.9|19.34|21.04|20.67|20.28|22.079|17.52|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||12.64|13.16|12.11|11.46|11.42|11.01|11.38|11.62|11.5|11.28|10.82|12.84|13.75|13.25|12.43|12.11|12.63|12.6|13.3084|14.11|14.77|14.65|14.41|14.1|14.74|14.5|15.74|16.55|16.72|16.31|17.02|18.26|18.6|19.22|19.965|19.4|19.27|18.13|18.13|19.115|19.91|21.55|21.5|19.6|19.23|18.92|18.72|18.46|18.64|19.18|20.67|18.2|17.765|16.865|16.91|17.4|17.795|17.66|18.14|18.125|18.72|20.72|21.12|19.425|18.82|16|15.85|15.65|15.94|16.32|16.3649|16.01|15.81|15.55|15.83|16.385|15.85|15.33|15.034|15.5|14.83|13.32|13.43|14.53|14.27|13.6|14.13|14.1302|14.51|16.03|15.46|15.1|14.095|13.07|13.17|13.76|14.27|13.67|13.12|12.89|12.66|12.53|13.0002|12.935|14.03|16.2887|15.93|15.11|15|15|15.23|15.88|15.15|13.47|12.36|12.4|12.35|12.01|11.1325|10.5101|10.61|10.94|11.05|10.79|10.73|10.02|8.21|7.45|10.88|12.71|12.2|13.37|13.36|12.96|12.5|12.615|12.61|12.26|12.49|13.26|12.53|13.3078|13.65|12.05|10.8871|11.47|11.33|11.1|11.19|10.86|10.65|10.12|10.13|10.285|11.86|11.709|11.88|11.675|11.36|11.2|12.16|11.79|11.3|10.48|10.36|9.85|10.6|11.7|11.28|11.49|11.53|13.34|13.1293|12.67|12.4|12.89|12.96|12.91|13.23|13.53|15|15.465|15.68|14.67|14.61|14.95|14.93|15.01|14.05|14.39|13.51|13.29|13.02|13.46|13.81|13.45|13.2501|13.72|14.47|14.49|14.01|13.86|13.71|14.55|16|16.05|15.75|15.45|15.4|15.425|15.8|15.8|15.45|15.3|15.3|14.65|14.05|12.9|11.75|12.042|11.7|11.65|11.575|10.65|10.7|10.55|10.5|10.55|10.95|10.2|10.75|11.2|11.25|10.4|9.3|9.95|10.05|9.9|10.05|10.2|10.8|11.5998|11.6|11.85|11|11.1|10.95|9.8|9.35|9|9.2
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.05|1.05|1.06|1.13|1.02|1.04|0.951|1|1.02|1.04|1.05|1.245|1.15|1.1|1.105|1.01|1.22|1.33|1.44|1.71|1.54|1.51|1.66|1.48|1.585|1.41|1.13|1.15|1.17|1.085|1.03|1.14|1.23|1.26|1.2|1.16|1.23|1.2209|1.28|1.5|1.67|1.89|1.7|1.66|1.76|1.54|1.52|1.58|1.62|1.72|1.39|1.17|1.06|1.01|1.13|1.08|1.1|1.01|1.05|1.21|1.31|1.38|1.5|1.5201|1.43|1.38|1.36|1.26|1.13|1.035|0.9742|1.02|1.18|1.1|1.04|1.13|1.01|0.89|1|1.18|0.9506|0.825|0.8027|0.91|0.7812|0.74|0.773|0.65|0.6401|0.5625|0.514|0.4588|0.4218|0.4352|0.4211|0.415|0.451|0.452|0.45|0.45|0.475|0.5424|0.5122|0.5351|0.54|0.52|0.53|0.5314|0.532|0.5101|0.4361|0.482|0.48|0.465|0.4835|0.4956|0.5555|0.5225|0.521|0.487|0.5407|0.55|0.5001|0.445|0.388|0.3362|0.271|0.2849|0.3413|0.44|0.41|0.501|0.52|0.5201|0.46|0.54|0.54|0.55|0.5584|0.55|0.55|0.5723|0.52|0.5575|0.555|0.59|0.5651|0.5515|0.5697|0.5774|0.5833|0.5791|0.575|0.5701|0.59|0.58|0.5318|0.53|0.5305|0.5026|0.5611|0.525|0.6002|0.5756|0.81|0.885|0.8801|0.86|0.8397|0.8|0.8|0.8|0.826|0.82|0.802|0.81|0.8027|0.82|0.7702|0.7557|0.6951|0.7|0.722|0.7275|0.72|0.7079|0.66|0.6499|0.6452|0.65|0.56|0.5401|0.606|0.679|0.69|0.68|0.6842|0.6963|0.71|0.5909|0.606|0.6833|0.72|0.75|0.7832|0.778|0.761|0.757|0.73|0.6925|0.6708|0.7008|0.7433|0.69|0.655|0.67|0.679|0.67|0.6756|0.6516|0.685|0.66|0.6939|0.7309|0.72|0.702|0.7|0.68|0.6679|0.5901|0.575|0.59|0.62|0.63|0.63|0.649|0.6602|0.64|0.66|0.69|0.7|0.6885|0.69|0.66|0.67|0.6528|0.621|0.6053|0.62|0.5525|0.53
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||25.39|27.49|27.09|26.56|23.5|24.25|24.68|24.57|26.085|24.22|23.11|26.06|25.62|25.62|24.99|23.32|25.2168|26.27|27.12|27.86|28.87|30.04|29.26|26.07|27.49|30.77|28.33|30.2784|29.64|29.06|29.5545|30.49|30.66|31.155|30.17|30.01|39.62|38.69|38.16|39.491|40.07|37.68|33.59|32.535|32.155|33.28|32.63|32.71|32.22|32.35|36.68|36.63|36.12|35.99|36.06|33|38.3034|36.84|37.78|37.2|36.59|36.165|36.6|38.6576|35.825|35.93|37.52|35.56|35.48|37.2|36.8|39.26|41.088|35.8|34.07|39.955|44.42|42.07|40.81|44.74|48.58|43.5|44.35|48.93|46.96|40.06|40.67|38.92|37.11|35.69|36.13|35.62|35.7357|36.09|26.615|25.925|28.71|27.97|26.1|25.42|25.795|26.48|27.36|27.91|27.82|26.52|27.32|24.46|24.06|24.865|23.21|22.07|22.12|21.62|22.24|22.88|24.75|23.815|21.81|18.5716|21.26|20.6461|18.64|19.14|18.48|18|17.92|18.08|21.6188|30.03|30.47|36.58|34.65|33.41|32.68|33.5|34.11|32.0462|30.84|30.42|29.79|28.33|27.73|27.07|26.39|26.9|28.35|28.4|37.56|33.79|33.39|34.135|33.48|38.315|35.2098|33.3761|35.64|34.465|32.11|31.15|31.78|34.17|34.2|33.34|34.54|34.36|32|30.83|30.63|30.91|33.73|34.65|36.25|38.2101|39.02|38.81|37.27|36.6|34.285|34.42|35.99|33.91|36.97|36.75|34.63|32.22|32.51|33.17|32.5|33.17|33.6|30.85|30.8|34.11|35.96|35.58|34.69|34.83|33.8|29.06|29.6|30.47|31.42|31.45|28.98|29.855|31.38|30.693|30.65|30.52|30.675|28.76|27.61|27.99|29.815|29.9241|30.21|29.0112|29.11|27.825|28.425|27.455|26.67|26.09|25.11|26.2395|28.71|29.24|28.76|27.88|26.8|26.858|25.52|21.01|20.915|20.98|19.6|19.25|21.33|23.01|23.105|23|22.3515|23.28|23.2|23.981|23.5|23.63|24.21|24.33|24.83
01847|15935|/equities/durect-corp|R2000GROWTH||0.775|0.7624|0.58|0.476|0.421|0.4366|0.4235|0.44|0.45|0.44|0.4851|0.45|0.4189|0.3601|0.366|0.37|0.42|0.4|0.4|0.46|0.52|0.555|0.6101|0.52|0.5799|0.6001|0.62|0.6516|0.68|0.6626|0.6115|0.65|0.7216|0.82|0.9|0.93|0.876|0.88|0.87|1|1.09|1.14|1.15|1.1|1.1|1.18|1.17|1.27|1.205|1.21|1.21|1.33|1.24|1.2|1.28|1.29|1.35|1.28|1.295|1.41|1.59|1.66|1.63|1.695|1.64|1.56|1.68|1.64|1.69|1.76|1.587|1.66|1.7901|1.83|1.89|2.2|1.98|1.85|2.12|2.42|2.35|2.04|2.02|2.04|2.02|2.02|1.9801|2.13|2|1.855|1.76|1.66|1.68|1.68|1.59|1.685|1.77|1.78|1.75|1.67|1.62|1.59|1.57|1.52|1.81|2.03|2.24|2.01|1.9|2.005|1.9201|2.02|2.18|2.22|2.16|2.075|2.23|2.165|2.29|2.236|1.92|1.93|1.82|1.67|1.4|1.25|1.19|0.9502|1.33|1.66|1.6|1.96|1.59|1.57|1.815|1.925|1.9|2.42|2.05|2.45|1.855|1.85|1.95|1.881|1.72|1.81|1.81|1.77|1.83|1.61|1.68|1.6|1.96|1.72|1.66|1.56|1.5|1.32|1.22|1.2|0.94|0.8|0.67|0.64|0.6|0.609|0.511|0.5|0.512|0.5|0.6|0.64|0.71|0.521|0.52|0.566|0.642|0.61|0.602|0.69|0.682|0.65|0.75|0.725|0.608|0.61|0.56|0.563|0.569|0.55|0.48|0.46|0.515|0.69|0.78|0.79|0.8|0.843|0.88|0.95|0.94|0.93|0.92|1.02|1.06|1.02|1.14|1.16|1.253|1.225|1.27|1.21|1.4|1.36|1.415|1.55|1.5|1.3|1.851|2.06|1.955|1.9|1.85|1.73|1.62|1.78|1.96|1.93|2.28|2.11|1.71|1.89|1.81|1.41|1.13|1.08|1.04|1.01|1.121|1.18|1.1|0.903|0.875|0.901|0.952|0.963|0.99|0.95|0.99|0.87|0.886
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||2.5|2.86|1.92|1.68|1.7|1.73|1.79|1.79|1.76|1.965|1.76|2|2.26|1.98|2.17|1.4658|3.18|3.225|3.75|4.19|4.2036|4.03|4.12|3.85|4.09|4.33|3.83|4.14|3.75|3.895|3.65|4.17|4.34|4.37|5.03|5.05|4.79|5.51|5.48|6.355|6.89|7.32|13.84|13.85|13.2|12|11.73|13.09|12.665|12.82|12.99|13.67|13.85|12.05|12.9|13.92|14.3|13.2|13.03|14.14|15.895|15.44|14.89|15.08|14.11|13.065|11.515|10.25|11.05|14.46|13.8786|14.21|15.27|18.08|17.11|19.25|16|14.31|13.08|13.2606|12.44|9.17|8.885|9.8|7.74|6.1101|5.44|4.275|3.1801|3.01|2.56|2.258|2.2|1.98|1.875|2.44|2.67|2.82|3.03|2.64|2.48|2.4|2.22|3.01|3.0801|3.33|3.265|3.58|4.14|4.01|4.1|4.28|4.1|3.82|3.73|3.675|3.75|3.12|3.45|2.65|2.23|2.425|2.21|2.18|2.26|2.14|1.88|1.4|1.75|2.89|2.74|3.03|3.2|2.59|2.42|2.8|2.76|2.78|3.02|3.12|3.06|3.01|3.21|3.7|3.62|3.5|3.6327|3.28|3.54|3.35|3.25|3.79|4.3|4.18|4.01|3.55|3.51|3.76|3.37|2.67|2.62|2.77|2.83|2.97|3.4|3.1761|3.58|3.6836|3.36|3.35|3.92|4.08|4.44|4.03|4.4634|3.0981|2.22|1.99|1.87|2.17|3.9|4.16|4.49|4.4|4.4|3.1|2.64|3.145|3.47|3.79|3.13|2.92|2.99|3.98|3.95|4.01|3.31|3.19|6.33|6.94|6.94|7.162|7.69|7.29|7.77|7.08|7.35|8.02|7.46|6.57|6.49|6.42|6.475|6.58|6.32|6.24|6.02|5.505|5.3|5.16|5.04|5|4.8966|5.09|5.34|6.45|6.29|5.95|6.58|6.52|6.3|6.22|5.51|5.12|5.1|5.14|4.9356|4.7|4.7389|4.8|4.55|4.15|3.75|3.53|3.32|3.31|3.11|3.3652|3.57|2.93|2.96
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||3.2|3.61|3.86|3.9|4.05|4.2501|4.02|3.31|3.41|2.9|2.68|2.69|2.41|2.33|2.62|3.04|3.57|3.655|4.57|5.51|5.8|5.57|5.86|5|5.51|5.6|5.57|6.45|7.32|7.19|6.57|7.76|9|10.205|11.12|12.59|13.22|12.07|11.93|11.46|13.26|14.51|15.33|15.51|15.73|17.76|17.47|18.335|17.89|19.73|19.47|19.0641|17.15|15.5|17|17.16|16.72|18.1|18.87|18.1|19.92|23.8|24.26|22.37|21.42|21.88|20.0759|19.55|20.35|22.94|22.05|21.715|18.68|19.5|20.21|22.54|24.97|22.5001|25.33|28|29.27|25.51|25.89|29.72|26.06|23.75|25.93|21.53|20.31|18.9|19.83|20.2501|20|19.53|20.02|19|19.95|20.21|18.16|19.3162|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||68.13|69.63|67.65|67.28|62.55|60.5901|58.565|59.39|58.285|57.97|55.55|56.29|58.05|53.54|51.9|53.5|51.98|52.06|51.66|51.6743|52.13|52.72|52.96|51.45|50.85|50.83|51.59|54.04|55.145|57.53|57.77|61.21|62.68|63.12|61.11|58.41|60.36|60.855|58.68|61.49|64.23|64.485|61.18|60.58|62.03|57.63|58.99|55.47|51.3|52.28|52.43|50.84|49.98|49.5|49.1542|46.59|46.4718|45.92|48|48.04|50.24|50.33|50.3|51.01|52.595|50.84|50.42|50.04|51|50.58|50.05|50.03|50.94|50.42|50.01|50.79|53.63|49.52|48.47|47.8|45.87|44.85|40.76|41.09|41.54|40.1|39.36|38.81|40.01|40.52|39.78|40.2144|40.1|39.24|36.93|37.06|36.14|36.14|35.29|33.29|32.71|37.58|41|42.71|41.78|39.965|41.81|38.58|38.5|37.98|36.26|34.46|37.5|36.52|33.22|33.35|33.88|32.28|28.94|26.525|30.07|30.25|27.33|25.8601|27.18|26.17|22.98|25.17|26.0947|32.72|34.29|39.18|39.19|38.7592|38.62|38.71|40.16|40.08|40.21|39.87|40.89|40.85|40.24|40.79|39.99|40.08|40.44|38.66|36.3133|35.5|35.1441|35.19|36.5234|37.07|36.01|35.42|35.27|35.03|35.72|35.66|36.71|34.47|34.63|34.96|35.32|34.06|34.29|33.785|32.76|33.11|33.99|33.64|34.08|33.97|33.3546|34.25|33.9101|34.02|32.06|32|34.965|34.5006|34.74|36.23|35.4|34.87|34.085|32.47|33.35|33.3|32.4017|30.29|29.43|28.02|28.53|30.55|31.1|30.81|31.16|30.07|29.69|32.92|33.3|35.13|35.7|36.7|37.2|38.25|38.25|37.948|37.4|37.59|37.45|37.6|38.025|38.15|38.15|38.15|39.1|39.25|39.755|38.65|38.01|38.3|37.75|37|36|35.15|35.35|34.35|34.35|34|35.6|35.35|34.55|35.7|35.15|34.4|35.55|35.75|37.75|37.3|37.2|37.65|38.1|37.6|38.155|37.71|37.65|36.25|36
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||86|87.29|74.1|67.425|62.39|61.22|58.17|56.32|54.8|56.03|57.04|67.83|65.88|65|69.655|76.4|79.36|82.37|85.77|89.4|86.74|88.51|86.86|81.305|76.5|79.5|82.125|89.46|91.63|88.81|83.08|84.26|85.7426|86.3|83.56|78.65|77.86|77.13|80.85|85.94|95.77|99.89|96.2|98.38|95|93.11|95.5|97.3001|96.02|96.9401|100.455|104.06|101.5501|100.53|98.9124|98|107.651|101.26|102.35|104.06|111.11|116.005|115.77|113.84|112.07|111.39|111.445|110.61|118.19|114.15|115.69|110.65|111.25|107.99|105.98|106.06|98.15|94.89|94.52|95.6|97.86|92.43|91.46|98.35|95.3032|89.94|90.61|88.895|87.71|87.81|89.2|89.55|84.328|78.66|79.27|78.88|84.5|83.22|80.95|78.29|77.69|79.63|80.5|81.3|81.75|79.065|77.57|80.66|79.1483|75.7|70.6944|72.62|69.46|67.33|68.84|68.12|66.8538|64.83|61|60.535|56.52|56.08|52.11|41.555|33.91|27.71|22.777|16.81|38.46|61|67.59|83.11|84.75|81.59|80.94|79.97|77.97|77.825|76.29|76.87|75.165|75.78|77.49|76.6|77.61|82.95|82.02|81.81|83|84.63|89.04|89.81|89.11|87.21|86.69|83.69|84.26|85.51|87.08|70.77|70.92|72.66|76.4|77.4|78.58|78.86|84.35|84.56|81.91|78.27|79.79|76.7|75.8|76.27|76.725|76.98|77.97|79.81|76.01|76.335|75.8|76.59|78.52|77.78|78|79.93|79.59|79.0225|76.9902|79.265|76.1|74.19|76.855|79.75|82.12|81.87|78.64|77.94|79.52|75.98|75.09|77.48|81.5|81.95|83.39|83.5|83.9|86.16|86.99|87.89|87.91|84.45|81.87|82.68|83.83|85.67|84.02|84.71|84.62|84.04|80.11|80|80.75|79.23|86.54|87.67|88.13|86.88|86.13|83.54|82.65|83.19|83.83|88.2|88.54|86.94|81.46|79.3|87.21|92.78|90.59|91.35|96.015|98.0095|99.6|98.51|99.895|96.53|100.52|99.17|99.22
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||5.59|6.191|5.99|5.42|5.085|4.97|4.695|4.41|4.54|5.23|4.36|4.59|4.435|4.065|4.105|3.64|5.08|5.09|5.43|6.01|6.34|6.24|5.69|4.09|4.44|4.495|4.3|4.24|3.9|3.65|3.455|3.96|4.34|4.47|4.47|4.9|4.9|5.25|5.34|6.1|6.58|6.83|6.75|6.46|6.645|6.81|6.52|6.67|6.82|6.79|6.96|7.08|6.88|6.66|7.11|7.1|6.97|6.84|7|7.58|7.94|8.36|8.58|8.14|7.11|6.37|6.46|6.29|6.67|7.3|6.88|7.04|7.82|7.68|7.4636|7.82|7.4|6.92|8.1|9.24|10.59|9.28|9.03|8.1|7.82|7.85|8.04|8.66|9.1238|9.38|6.91|6.83|6.62|6.36|6.67|6.73|8.18|8.93|8.58|8.32|7.82|5.9375|5.51|5.85|5.66|6.52|8.22|12.86|2.13|2.09|2|2.0555|2.14|2.04|2.2|2.4001|2.48|2.47|2.4|2.22|1.97|2.1|1.91|2.0058|1.6501|1.57|1.5|1.55|1.87|2.53|2.8703|3.426|3.27|3.32|3.32|3.55|3.41|3.21|3.85|3.34|2.93|2.68|2.46|2.37|2.36|2.33|2.48|2.6|2.4627|2.4|2.41|2.41|2.58|2.57|2.41|2.37|2.26|2.03|1.87|2.2|2.35|2.36|2.38|2.34|2.35|2.38|2.32|2.22|2.2|2.26|2.23|2.33|2.28|2.39|2.3332|2.33|2.5|2.7685|2.81|2.92|3.37|3.08|2.94|2.94|2.86|2.74|2.65|2.6|2.95|2.72|2.48|2.4|2.48|2.68|3|3.84|3.86|3.205|2.53|2.25|2.1961|2.4|2.4|2.8|2.75|2.75|2.85|2.85|3|2.85|2.75|3.1|3.1|3.2|3.6|3.74|3.55|3.75|4.81|4.85|5.05|5.05|5.25|4.95|4.9|4.8704|4.8|4.85|4.95|4.8|4.65|4.95|4.85|4.9|4.8|6.1|5.45|5.1|6.25|9.05|8|3.05|3|2.95|3.25|3.2|3.1|3.1|3.25|3.25|3.525
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.2547|0.262|0.2353|0.215|0.2061|0.23|0.2129|0.1974|0.2246|0.221|0.5|0.4736|0.4401|0.43|0.3843|0.3501|0.399|0.4115|0.44|0.51|0.5301|0.55|0.56|0.508|0.54|0.5406|0.5469|0.65|0.65|0.69|0.71|0.7425|0.824|0.885|0.892|0.9018|0.8303|0.8599|0.8602|1.03|1.01|1.12|1.22|1.22|1.25|1.23|1.23|1.23|1.1922|1.185|1.3|1.2312|1.09|1.0101|1.02|1.03|1.05|1.04|1.035|1.02|1.05|1.17|1.33|1.32|1.22|1.17|1.11|1|1.09|1.15|1.02|1.05|1.09|1.02|1.2821|1.62|1.38|1.2|1.5201|1.87|1.66|1.36|1.07|1.2|1.2|0.8111|0.83|0.866|0.7|0.68|0.8528|1|0.82|0.6621|0.63|0.64|0.725|0.6858|0.76|0.725|0.6622|0.66|0.5706|0.55|0.5451|0.5335|0.4512|0.48|0.451|0.511|0.484|0.5321|0.52|0.5152|0.57|0.55|0.55|0.54|0.55|0.5535|0.4404|0.551|0.431|0.43|0.4396|0.4101|0.382|0.3701|0.372|0.57|0.514|0.6806|0.73|0.7|0.74|0.65|0.6401|0.56|0.5203|0.485|0.403|0.717|0.716|0.7281|0.71|0.75|0.81|0.7829|0.83|1|0.9601|0.95|0.955|1.09|0.89|0.83|0.83|0.8|0.728|0.85|0.9|1.05|1.08|1.08|1.12|1.07|1.09|1.13|1.26|1.2629|1.23|1.49|1.45|1.41|1.72|1.65|1.7|1.71|1.61|1.87|1.99|1.86|1.75|1.7|2.13|2.18|2.16|2.15|2.12|2.15|2.2212|2.12|2.12|2.2135|2.2|2.4501|2.35|2.65|3.67|3.77|4.1773|4.8852|4.8|5.3|6.5|5.7001|5.32|5.8|4.81|4.76|4.52|4.2001|4.57|5.12|6.06|20.03|20.22|13.89|9.15|10.03|11.1479|12.09|13.15|14.0962|15.09|15.27|16.84|19.7|23.041|25.1765|21.64|16|14.1|9.6001|4.547|4.8747|3.52|3.43|0.5111|0.56|0.55|0.513|0.55|0.57|0.5812|0.5555|0.58|0.6|0.6302|0.6|0.63
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||35.64|35.05|33.7165|39.57|38.5|39.64|43.38|44.69|42.32|41.365|41.01|43.37|45.21|44.5|43.72|41.42|43|42.08|48.36|49.06|47.655|47.02|46.92|48.87|43.1|44.29|45.38|45.87|43.94|43.98|43.73|44.7|46.22|49.92|50.77|53.28|45.085|45.04|46.41|47.77|49.12|49.22|51.52|49.56|51.59|54.35|55.07|53.74|48.44|48.89|50.27|47.27|47.0233|47.233|46|45.495|45.815|46.3|45.844|43|41.925|40.76|40.16|37.0663|36.48|39.26|39.75|38.06|40.06|40.33|41.43|40.72|39.1|40.57|41.19|43.89|42.98|39.895|43.8021|44.455|46.13|45.93|46.49|47|48.98|46.6|45.45|45.98|44.22|44.86|45.145|45.18|45.79|47.01|46.2501|44.78|45.345|44.041|42.02|40|38.83|37.56|36.6|36.48|38.61|40.14|38.5|45.7|45.175|47.29|47.3|45.04|46.41|44.96|42.325|42.32|47.72|49.26|52.42|49.92|50.35|49.88|47.67|47.26|44.52|39.75|36.31|35.19|33.8|39.63|44.83|51.67|52.6|53.07|53.645|56.45|57.2|56.31|58.95|59.09|59.5|56.39|54.91|55.22|53.7|54.9|59.88|62.17|61.26|59.83|58.57|55.39|54.42|55.9|54.7925|53.685|54.765|55.63|55.88|50|52.82|53.54|52.74|52.67|55.205|51.94|51.6808|49.21|50.53|50.22|50.86|53.31|50.18|48.1732|46.57|44.7065|46.13|48.27|46.65|46.92|46.0828|46.685|45.54|41.51|38.38|38.8|39.81|40.37|40.5525|40.03|38.45|36.0327|36.55|42.6|43.88|47.5|47.49|48.75|50.8|46.88|55.16|57.8|58.36|64.25|66.57|64.51|65.83|65.33|67.41|77.405|73.86|75.24|74.68|80.13|78.69|77.71|74.9|72.15|71.45|70.35|65.14|64.52|64.15|62.68|54.048|51.69|52.6|52.5|51.56|50.23|51.27|51.49|52.34|53|53.22|62.8|56.045|53.77|57.591|58.55|58.02|57|53.53|53.21|52.78|55.3|57.08|54.65|55.95|52.62|52.6801
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||8.98|9.21|8.67|7.02|6.95|6.83|6.8|6.8|6.86|7.29|7.86|8.57|9.07|8.71|9|8.66|9.48|9.43|10.13|10.04|9.9|10.05|9.94|9.46|9.3|9.59|8.99|10.08|9.81|9.56|9.18|9.72|9.82|9.82|9.885|8.4|8.83|9.1|8.675|9.4|10.73|11.92|10.66|10.69|10.97|10.63|10.14|9.67|9.48|9.36|9.85|9.835|9.45|9.03|9.66|9.49|9.19|8.6|9.28|8.8|9.27|10.0031|11.14|11.02|11.16|10.73|10.28|9.12|10.22|10.11|10.03|10.5|10.98|9.69|9.39|10.56|10.94|9.7|9.95|8.91|8.8|9.38|8.77|8.15|8.3|9.36|9.03|8.4422|8.16|8.26|8.39|8.05|8.01|7.38|5.84|5.85|6.66|6.59|6.59|6.13|6.03|6.96|7.0365|6.7974|5.8|5.52|5.55|5.21|5.53|5.21|4.76|4.43|4.53|4.56|5.31|6.2|6.53|6.28|5.35|4.97|5.15|4.27|3.6|3.72|2.7|2.52|2.77|2.45|4.03|10.15|12|14.56|14.62|14.72|14.69|15.44|15.89|16.29|16.63|16.76|15.91|15.12|15.07|15.33|15|14.52|15.15|15.22|14.98|15|14.77|14.78|15.53|15.85|16|15.58|15.2|15.54|15.1|15|15.33|15.2|14.96|14.58|14.7|14.81|13.54|13.19|12.47|12.47|12.74|13.35|13.35|11.35|13.51|13.57|13.5|13|12.25|11.35|11.46|10.22|10.12|10.21|10.24|10.15|10.15|10.14|10.05|9.96|9.9608|10|9.965|10|10|10.01|10.03|10|9.97|9.8|9.8|9.78|9.8|9.7595|9.7595|9.82|9.78||9.76|9.75||9.76|9.75|9.75|9.75||9.7|9.7|9.77|9.78|9.65|9.62|9.62|9.63|9.63|9.57|9.6|9.56|9.6|9.6|9.59|9.55|9.55|9.55|9.55|9.58|9.5|9.58|9.564|9.5513||||9.56|9.5207|9.5|9.52|9.5||9.69|
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||15.95|16.05|16.73|14.57|14.96|15.7|15.23|16.175|15.89|15.515|13.83|13.68|13.55|11.93|12.3|11.68|15.81|16.43|16.8|16.71|16.33|15.81|16.15|14.68|14.87|17.94|17.43|20.31|22.48|20.82|19.1|19.84|19.76|19.65|22.2|21.11|21.01|24.01|24.75|30.51|35.96|40.704|39.25|35.035|33.34|31.2|27.23|28.61|33.2|33.8|37.3|40.4|37.3394|32.91|30.0029|29.011|28.11|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||37.49|37.37|37.35|37.31|37.22|37.16|37.19|37.16|37.15|37.13|37.13|37.13|29.6|31.11|28.575|28.74|29.6|27.89|29.57|29.07|29.68|33.64|33.86|33.17|31.55|32.71|34.72|35.38|36.33|34.55|34.75|35.73|33.7691|30.03|28.01|27.15|25.01|25.56|25.87|26.86|25.975|25.03|26.21|29.89|30.37|29|26.11|25.1001|29.18|27.89|28.58|28.04|22.36|21.78|22.5401|21.34|20.07|20.9008|20.25|20.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||166.74|143|124.5|120.6|123.34|134.37|129.3|122.1|137.36|137.2351|146.21|153.39|149.71|151.5775|148.0299|144.1573|149.5216|120.0036|127.3281|132.9893|125.2818|125.2627|134.1363|122.1082|129.8621|110.824|106.196|106.2151|97.7814|89.2425|82.7116|86.2018|86.6895|85.15|82.6734|80.1586|76.6684|76.6589|70.3192|72.8245|72.5663|79.1641|81.7746|83.2089|84.0121|90.1413|89.6728|76.1903|70.4818|73.6373|77.3091|70.7495|63.4728|56.9037|58.6822|61.0441|57.7069|51.0804|53.5283|51.8645|53.3371|51.1269|47.3799|54.9052|54.6471|49.3389|48.776|48.011|42.8666|42.2642|43.8372|39.6155|40.3022|37.6649|37.3092|42.7806|45.8022|44.2244|45.6922|45.3193|43.0961|44.5782|41.4036|46.3855|43.9949|41.4993|37.9995|38.5828|40.4092|35.0927|31.7747|28.8296|27.6821|26.6398|27.0032|27.0032|33.5006|34.4233|37.3876|39.2426|43.0866|39.3143|37.1772|34.8345|30.5985|30.3212|30.3977|29.0782|27.8351|26.4534|25.9705|25.7888|26.6303|26.9267|29.1642|30.4844|29.518|30.3977|28.0168|25.6454|24.8613|20.8452|22.0214|26.7737|28.9825|24.2589|26.0183|28.6957|29.6232|41.3176|43.0387|48.3552|52.5147|48.5274|48.862|52.9211|62.0098|66.743|67.8618|66.5996|66.8339|70.3384|67.7853|70.5583|70.2619|70.9981|73.6277|73.0157|75.3393|72.5759|68.359|69.363|65.6243|67.8235|73.666|71.7153|69.2865|69.1336|70.8356|70.6061|73.6755|82.9507|81.7363|83.7826|85.432|84.6814|84.2798|83.4097|82.836|82.0327|82.9411|85.8958|89.7737|90.2465|85.6281|81.0741|82.9125|86.0584|84.9206|85.5898|84.5954|83.7539|86.3452|83.7252|76.0278|77.8637|81.306|81.1913|76.4485|78.1792|77.7107|74.6317|75.9035|79.1068|76.5154|74.8421|76.176|87.7795|87.9803|88.0473|83.4862|88.1142|84.3372|85.7333|83.0893|85.1308|83.032|83.8591|82.9029|83.6296|82.377|83.9165|76.8119|75.5736|72.2125|71.8014|73.0541|73.0444|73.9337|74.6987|79.6805|76.4676|75.0238|73.2165|72.6715|73.599|74.7799|91.2219|87.3588|85.9723|83.8304|86.4504|88.0664|89.2043|90.5716|87.9803|81.2917|80.1681|83.6344|85.3842|88.162|87.5214|87.3014|87.1293|83.4957|81.5642|77.3665|73.7807|74.7178|72.9058|74.6987
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||8.94|9.13|8.75|6.8|4.52|5.51|4.03|9.19|9.91|9.875|9.8|9.85|9.12|1.99|2.21|2.86|7.515|9.505|11.125|14.22|16.25|17.6|19.25|13.005|13.25|10.35|9|11.75|12.25|12.81|13.04|15.5|16.5|18.375|17.575|19.4|18.405|18.6|21.935|28.125|27.5|30.535|35.56|36|36|34.455|34.49|35.505|33.5|34|37.745|38.605|39.3|35.75|42.56|45.505|50|46.5|50|53.5|55|58|58.5|59.5|60|58|52.41|50|54|55|54.5|55|65|63|65.25|74|65|61.5|73|84|91|83|73|68|65|59|57.5|59|57.5|57.5|64|63|60.5|61|60.5|60|72|77.25|79.5|71|65|66.5|65|65.5|70.75|76.5|75|79|88|88.5|69.5|67.5|58|57.5|59|61|56|55.5|55.5|52.5|62|46|45|42.65|44|45|44.93|47.5|57.5|77|79|98.5|115|110|111.5|116|112.5|112|115|112|109.5|114.5|114|122|124|130|130.5|128|122.5|180|175|165|178|168.5|144|136.5|130|130|130.25|91|99|107|110|124|124|119|120.5|110.5|149.5|146.5|150|159.5|166|207.5|202|206|225|240|240|258.5|271.5|273|259.5|251.75|260|259|246.25|251.25|243.5|208.5|184.95|176.25|175.25|192.5|222|233.5|225.5|231.5|230|215|250|270.75|268.25|287.5|322|305|296.5|304.5|301.5|267.5|255.5|257.5|253.5|301.25|324|323.5|305.5|307.5|344.5|335|288|283.5|286.5|291|296.5|272.5|275|272.5|248.25|236|232|246.5|256|250.5|248|245|263.5|254.5|271.5|312.5|305|305.5|303.475|290.5|283|315|284.5|290.5|288.5|280.5|262.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.29|1.56|1.5|1.74|1.725|1.75|1.54|1.605|1.64|2.09|1.925|2.1|2.13|2.26|2.01|2.15|2.4787|2.91|3.11|3.7395|3.995|3.48|4.23|3.43|3.37|3.83|3.71|4.23|4.37|3.94|3.75|4.35|5.4|5.92|6.16|5.93|5.75|5.765|5.72|6.2|6.26|10.43|12.38|12.07|11.85|11.28|10.23|10.55|8.51|9.21|10.89|8.9301|6.7609|6.1|6.72|6.8|7.2|7.24|8.05|8.594|9.74|10.06|9.88|10.7|10.4|10.31|9.27|8.395|18.07|22.401|18.48|19.75|20.55|17.73|16.74|15.81|13.02|11.13|14.75|15.83|15.71|11.74|11.55|10.09|8.42|7.39|7.1|6.8|5.5568|5.05|4.5|4.35|3.91|3.78|3.38|3.09|5|5.85|5.69|5.6|5.5|6.33|6.25|6.05|4.4996|4.091|3.88|3.68|3.6|3.65|3.43|3.42|3.841|3.672|3.285|3.3|3.45|3.41|3.3|3.16|3.5|3.23|3.21|3.16|3.15|3|2.3502|2.5|2.9|3.81|3.36|4.2|3.77|4.3|4|3.85|3.77|3.23|3.1|2.8601|3.05|2.5718|2.39|2.26|2.11|2.1|2.23|1.93|1.85|1.95|1.95|1.92|2.2|2.41|2.4|2.9|3.08|3.0819|2.58|3.62|3.85|3.09|2|1.72|1.41|1.6293|1.275|0.9847|0.9|0.8309|0.821|0.75|0.69|0.61|0.64|0.64|0.6202|0.5901|0.633|0.6411|0.65|0.661|0.7|0.7201|0.67|0.65|0.5601|0.624|0.5329|0.51|0.5799|0.5|0.4321|0.5|0.48|0.64|0.63|0.66|0.602|0.6805|1.4|1.15|1.18|1.21|1.21|1.18|1.21|1.206|1.29|1.3|1.25|1.1225|1.23|1.18|1.6|1.65|1.6|1.611|1.59|1.73|1.55|1.55|1.52|1.91|2.45|2.61|2.55|2.3|2.65|3.2|3.4|3.4|3.15|3.5|3.6|3.13|3.47|3.5|3.23|3.61|3.78|4.1|4.6|4.1|3.81|3.66|3.75|3.2|3.3|3.01|2.77
01861|953051|/equities/one-group-hospitality|R2000GROWTH||7.78|8.1281|7.88|7.771|7.64|7.54|7.02|7.11|7.0046|7.82|7.861|8.82|8.755|7.85|8.175|8.18|8.92|8.93|9.75|10.08|9.9|10.2801|9.95|9.95|9.87|10.9|10.55|12.16|12.22|11.76|11.08|11.6|12.05|12.05|12.0901|11.3|11.53|12|12.13|12.81|13.8737|14.4|12.49|12.0001|11.72|11.682|10.93|10.45|10.69|10|10.12|10.6417|10.54|9.61|9.33|9.015|8.5|8.13|7.8|9.21|10.38|10.45|10.15|10.8|10.25|9.6435|9.94|9.05|8.69|8.63|8|8.3252|7.77|6.88|7.16|6.05|5.07|4.535|4.808|4|3.92|3.82|3.6501|3.9|3.3|3.501|3.3|3.12|2.96|3|3.03|3|2.8|2.7689|2.02|1.9704|2.25|2.33|2.2|1.93|1.8497|2.06|1.82|1.84|1.81|1.75|1.37|1.27|1.25|1.4|1.31|1.28|1.5|1.51|1.83|1.7701|1.6601|1.501|1.41|1.25|1.4281|1.3588|1.32|1.1501|1|0.99|0.73|1.08|1.56|2.81|3.35|4.11|4.2001|4.17|3.85|3.9|3.685|3.36|3.42|3.3233|3.15|3.24|3.1502|3.22|3.15|3.2|2.96|2.76|2.81|2.621|2.61|2.4|2.6|2.63|2.75|2.67|2.82|2.84|2.56|2.9|3.06|2.96|3.07|2.8|3.17|3.15|3.03|3.07|3.08|3.1|3.26|3.38|3.56|3.04|3.05|3.05|3.03|2.86|2.9|2.92|2.9|2.91|2.85|2.87|2.89|2.9|2.96|3.15|3.15|2.89|2.87|2.35|2.35|1.87|2.6|2.7601|2.77|2.95|2.9|2.92|2.79|3.17|3.44|3.4|3.1356|3.15|3.05|3.03|2.97|2.84|2.678|2.67|2.66|2.441|2.4627|2.2364|2.25|2.43|2.45|2.401|2.3417|2.29|2.2|2.2|2.18|2.22|2.3|2.35|2.26|2.52|2.5|2.61|2.48|2.49|2.4|2.37|2.21|2.17|2.2|2.19|2.2|2.29|2.261|2.18|2.11|2.02|2.17|1.94|1.71|1.46|1.46
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||5.65|6.29|6.05|6|6.25|5.98|5.66|6.46|6.25|6.52|6.375|7.215|6.9|6.01|6.31|7.38|8.87|9.45|9.98|9.96|9.88|10.1|9.905|9.35|8.83|9.04|9.91|10.55|11.32|11.87|11.7|11.905|13.8|14.84|14.75|15.75|15.67|16.54|15.82|16.67|17.86|19.2201|17.34|17|17.85|17.705|17.71|17.96|18.65|20.52|21.43|21.46|21.5|21.3201|22.82|30.15|30.09|28.74|30.145|33.415|34.62|34.54|35.14|37.51|39.34|36.74|35.12|36.2347|25.5|27.37|27.87|28.13|28.82|29.04|28.93|33.01|32.553|28.84|25.1001|27.1|25.5|24.11|24.16|24.15|22.45|22.43|23.41|25.01|26.4601|28.36|28.26|27.44|25.35|23.38|21.29|20.5|23.1501|23.401|20.68|17.81|17.75|19.1838|20.15|22.415|22.9001|23.03|24.09|23.5|25.31|25.42|23.15|23.23|24.07|23.79|23.54|22.92|23.7|23.04|24.94|23.07|21.67|20.6876|19.31|18.15|15.27|13.9|13.06|9.75|17.58|26.69|29.02|35.75|35.5|32.65|31.88|34.5|40.81|36.35|34.7|36.18|37.35|37.29|39.43|42.13|36.23|32.82|29.35|34.285|34.71|34.17|34.26|32.02|34.8|33.83|31.91|29.62|27.58|27.58|27.69|20.75|21.0588|21.54|23.78|19.66|18.83|17.85|18.53|19.05|17.01|16.71|18.75|20.1606|21.62|17.8586|17.58|17.97|17.55|19.82|18.95|19.07|19.165|19.1002|18.8|27.1|28.51|27.97|30.72|31.32|32.35|31.58|36.37|38.16|39.17|46.12|45.86|47.2|43.642|47.0626|47.4101|47.62|62.92|64.636|62.1|66.84|68.58|68.1|68.52|65.07|74.561|70.78|69.91|74.44|87.69|90.71|89.27|90.72|98.512|97.65|95.04|85.5|77.8|74.22|78.28|74.82|66.08|68.77|67.57|63.6752|59.58|60.04|61.52|62.13|63.53|57.57|61.72|70.78|68.91|61|61.35|62.4|58.47|47.09|45.31|43.88|45.34|45.03|42.54|41.15|43.2|42.21|44.2
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||31.36|32.625|31.11|30.414|29.66|28.631|26.99|28.89|28.53|29.26|29.76|31.31|33.7146|31.99|31.57|31.54|32.69|32.39|34.34|34.41|34.46|37.74|38.05|39.96|36.17|38.1|37.09|38.85|39.23|38.96|38.3|39.57|41.655|39.78|38.53|36.14|37.26|38.525|39.16|39.06|40.21|42.39|40.95|38.55|38.8898|39.285|39.08|38.54|34.09|34.47|35.4301|35.42|34.835|33.0003|34.02|32.57|27.2831|31.07|32.52|32.24|35.085|35.36|34.83|35.71|35.165|33.92|33.88|33.44|33.85|33.05|32.62|32.9|32.3323|32.08|30.755|31.805|30.52|29.41|28.5594|27.805|27.97|25.32|24.515|27.41|27.24|25.18|24.5|24.105|23.97|22.5|21.63|22.11|21.44|21.68|19.25|18.08|20.14|19.55|18.285|16.47|15.52|16.88|17.53|17.5|17.335|17.38|17.033|16.69|16.16|15.75|15.61|15.19|16.44|15.88|16.49|16.75|17.15|16.96|15.41|13.435|15.57|14.62|12.875|12.32|13.08|12.28|10.4|10.02|15.49|21.5522|23.63|28.15|27.34|28.35|27.69|28.14|27.905|28.24|28.745|28.73|27.465|26.01|25.34|25.39|24.53|24.65|24.96|24.24|24.3668|23.32|23.03|22.95|24.28|24.76|24.51|22.76|22.38|22.45|22.3|23.05|24.38|23.975|25.37|25.235|25.34|24.75|25.29|25.81|25.24|25.27|25.3475|25.39|25.522|25.99|24.71|25.38|24.63|24.33|23.13|23.04|25.73|26|27.43|27.1|26.535|26.2|23.5|22.9|21.76|20.835|21.175|20.34|20.52|22.63|21.81|24.425|23.42|22.62|23.06|22.08|20.99|25.45|26.465|27.39|28.04|29.3|29.34|30.01|30.1|30.21|30.24|30.46|30.4|30.64|31.28|31.29|30.98|30.895|31.65|31.635|30.865|30.3|29.94|28.61|28.4|28.25|27.31|27.245|27.23|26.51|27.14|27.05|28.7|27.565|27.5001|27.45|26.8|26.75|27.97|28.125|28.3|27.33|26.895|27.22|28.17|26.85|27.05|26.28|26.12|25.26|25.47
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||2.15|2.41|2.28|2.07|1.95|1.57|1.97|2.14|1.91|1.55|1.27|1.58|1.7513|1.72|1.57|3.8825|4.38|4.23|4.41|3.34|4.84|4.56|4.88|4.9338|5.17|5.45|4.93|5.435|5.53|5.21|5.0929|5.42|5.63|5.92|6.41|5.861|5.63|5.65|5.57|5.83|5.71|5.66|4.75|5.02|5.14|5.51|5.42|5.93|6.05|5.93|6.6|6.81|6.27|5.9164|6.16|6|6.63|7.115|7.07|7.42|7.48|7.655|8.03|8.05|7.81|7.665|7.68|7.63|7.99|8.54|7.6|7.9564|8.43|8.3|8.25|9.15|8.93|8.15|8.82|9.75|9.4|8.37|8.27|7.95|7.75|4.7086|4.6|4.8|4.9|3.86|3.38|3.355|3.16|3.03|2.54|2.55|2.64|2.8|2.47|2.43|2.55|2.22|2.28|2.3018|2.62|2.755|2.8075|3.05|3.06|3.41|2.9514|3.03|2.95|2.97|2.8|2.8|3.11|3.11|3.01|2.7|2.265|1.42|1.37|1.465|1.34|1.3|1.28|1.19|1.315|1.62|1.67|1.66|1.62|1.66|1.615|1.86|1.95|2|1.97|2.01|1.78|1.76|2.22|2.05|1.82|1.6101|1.455|1.28|1.25|1.42|1.54|1.87|2.37|2.225|1.99|1.91|2|2.18|2.49|2.77|3.2201|3.39|3.45|3.615|3.96|3.33|3.22|3.28|3.14|3.31|3.31|2.99|2.615|2.53|2.5|2.52|1.9801|2.02|1.94|1.92|1.7602|1.74|1.92|1.8799|1.95|2.1|2.12|2.28|2.7|2.79|2.46|2.08|2.285|3.22|3.12|3.23|3.23|3.11|3.3|3.34|3.11|3.54|3.53|3.68|3.7401|3.65|3.57|3.73|3.98|3.9501|3.96|4.06|4.24|4.385|4.56|4.72|4.73|4.61|4.56|4.345|4.43|4.54|4.47|4.55|4.5|4.53|4.83|4.94|4.85|4.68|5.13|5.32|5.52|4.93|4.7|4.78|4.67|4.58|4.6|4.6|4.83|4.6|4.63|4.45|4.29|4.32|4.2424|4.23|4.28|4.17|4.59
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||29.64|28.65|25.55|25.75|22.82|22.165|19.84|18.68|20.36|20.99|24.43|28.11|29.3974|27.41|26.22|24.62|31.9|35.1|38.1903|32.5869|31.8|33.8|36.36|31.04|28.51|23.67|21|22.69|20.48|18.42|17.9|21.01|24.34|25.96|24.745|22.92|22.53|24.43|22.81|25.28|26.0709|27.2|26.13|24.97|22.57|21.73|21.28|21.88|20.19|21.52|22.94|22.36|22.31|21.48|18.85|15.05|14.065|13.39|13.97|13.48|14.2|14.32|14.05|15.25|15.87|15.595|15.83|15.51|16.02|14.96|13.45|15.16|15.41|15.86|15.05|16.33|14.45|13.16|12.245|12.94|12.72|12.14|11.55|13.31|13.89|14.02|11.52|11.55|11.74|11.83|10.63|10.83|10.18|8.3644|7.5401|6.61|7.055|7.04|6.3|5.46|5.3096|5.5|5.24|5.42|5.39|5.42|6.49|5.59|5.58|5.35|5.21|4.99|5.295|5.09|5.32|5.3|5|4.74|4.1601|3.76|4.1201|4.04|3.863|4.3|4.01|4|4.22|4.04|5.61|8.07|7.86|8.52|9.42|9.71|9.99|10.59|10.88|11.48|11.54|11.74|11.69|11.33|10.145|9.62|9.32|9.25|8.86|7.81|8.14|8.04|7.92|7.93|8.08|8.81|7.25|6.67|6.49|6.62|6.59|6.21|7.5|7.87|7.71|7.67|7.56|7.33|6.9453|7.13|7.35|7.65|9.01|9.91|10.3201|8.41|8.111|8.22|8.24|8.52|8.27|8.33|8.5|7.66|8.27|7.38|6.95|6.9|6.8701|6.77|6.595|6.63|6.05|5.99|6.37|7.08|7.12|7.53|8.07|8.6|8.77|8.05|8.5|9.15|9.91|10.655|11|10.65|10.15|10.15|10.05|9.9|9.5|11|10.4|11.6|11.35|11.2|11.05|11.05|11.25|11.8|11.75|11.1|11.35|11.35|11.25|9.5766|9.625|8.8|8.1|7.9|7.85|7.9|8.8|9.05|10|10.6|9.4|8.65|9.65|10.55|11.4|10.1|10.3|10.05|8.85|8.55|9.05|8.55|8.3|8.25|8.4
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||21.36|22.02|21.23|19.96|20.3|21.7|21.03|21.65|21.46|20.78|20.57|20.37|20.41|19.61|19.86|19.4|18.9|18.8388|21.49|21.32|21.34|21.38|21.42|21.48|21.101|20.48|20.53|21.33|21.205|20.83|19.94|19.81|20.81|20.06|20.54|19.45|19.55|19.59|18.07|18.17|18.77|19.18|18.59|18.43|18.48|18.02|18.57|18.32|17.47|17.1|17.56|17.79|18.04|17.77|18.17|17.8|17.22|17.07|16.99|16.69|16.925|16.45|16.34|16.88|17.18|16.5|17.0131|17.08|18|18.05|17.51|17.58|17.29|16.94|17.28|17.39|17.11|16.49|16.12|15.89|15.68|15.29|14.72|14.7|15.62|15.35|15.33|14.82|14.83|14.275|14.17|14.51|13.91|13.12|12.2|11.64|12.1|11.66|11.515|10.7|10.59|11.02|10.65|10.27|10.72|10.71|11.66|11.48|12|12.91|12.74|12.65|12.67|12.89|13.2253|13.26|13.9|13.76|12.96|12.31|13.28|13.3|13.85|14.11|14.09|13.61|12.81|12|12.88|15.28|15.23|16.28|16.6|16.82|16.51|16.77|16.53|16.69|16.56|16.82|16.85|16.35|16.23|16.16|14.36|16.32|16.354|16.36|16.12|15.8|15.69|15.58|15.615|15.66|14.8|14.91|14.73|14.85|14.9|14.7|14.97|15.33|15.27|15.11|15.07|14.76|14.36|14.25|14.38|15.13|15.41|15.25|15.5|15.3916|15.01|15.44|15.4401|15.49|15.02|15.02|15.7|15.71|15.78|15.77|15.72|15.275|14.63|14.77|14.91|14.94|15.006|14.8|14.8|15.13|15.11|15.5|15.34|15.43|15.39|14.86|14.91|15.13|14.01|16.15|16.503|16.66|16.63|16.811|16.72|16.8|16.6801|16.64|16.52|16.41|16.15|16.01|16.08|16.14|16.99|17.121|17.03|16.3|16|16|15.48|15.3542|15.35|15.3|||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||22.62|22.48|21.1|20.85|20.54|20.75|19.72|19.78|18.975|18.6401|18.9|21.33|21.74|19.45|20.21|21.68|23.66|24.8|25.37|23.85|23.58|26.14|26.02|26.09|25.525|29.08|27.43|27.83|24.72|23.93|22.6|23.81|27.38|29.6|28.271|27.27|26.42|27.95|26.88|29.6|31.205|32.09|28.5|29.07|28.48|30.25|30.63|31.47|28.67|29.32|30.19|31.02|29.84|28.91|30.32|30.76|32.38|32.32|34.2|34.25|35.91|35.7217|35.49|39|38.36|40.13|39.78|39.63|43.495|43.195|43.15|44.4248|44.17|40.34|37.76|40.91|40.98|38.17|38.65|38.75|38.01|33.479|32.31|32.72|27.6|25|25.8|24.85|25.15|24.63|22.9371|22.92|22.86|21.76|20.54|20.705|22.07|21.76|20.17|18.935|18.73|20.14|21.09|21.74|18.91|18.7601|18.55|15.71|14.35|13.41|12.82|12.55|13.2|12.91|14.44|14.98|15.68|15.9|14.6|12.37|13.95|14.705|13.01|12.37|9.78|8.54|7.28|8.1|13.35|18|20.55|24.52|24.315|24.27|23.59|24.1|24.77|25.155|24.745|25.68|26.1|26.77|27.87|28.05|26.01|26.7|24|24.17|23.46|22.99|23.15|23.3458|23.75|24.37|24.73|24.86|24.04|24.11|24.72|22.345|23.075|22.75|22.02|22.25|21.44|21.99|21.0035|19.71|19.83|21.17|21.64|21.39|19.53|19.62|19.85|20|20.7|20.75|21.92|21.97|21.11|20.31|21.3916|22.3|21.96|21.5619|20.6|20.095|19.83|18.36|17.31|17.03|17.69|19.34|20.34|20.49|21.5|19.765|19.7|23.23|23.65|24.74|25.81|24.94|24.125|27.2|26.55|28.55|27.15|26.55|25.95|26|30.5|31.7778|30.5|31.15|30.5|29.805|30.5|29.65|29.65|28.65|27.6|27.8|25|27.55|26.6|27|26.25|25.6|25.05|24.45|25.5|25.3|26.375|25.45|24.8|24.7|25.65|26.1|26.11|27.45|27.25|27.6|25.15|24.51|24.55|22.65|22.8|22.45|21.1
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||22.24|22|22.09|22.11|21.59|21.65|22.04|22.11|22.02|21.76|21.3|21.48|21.79|7.48|7.49|7.98|8.02|8.93|9.4|10.45|11.84|12|11.39|9.94|9.58|9.02|9.91|10.19|10.95|10.38|11.39|12.25|12.97|12.35|12.07|12.96|12.46|11.79|13.86|15.73|16.25|15.77|14.94|15.43|17.89|17.5|15.86|15.02|14.1|14.79|20.88|21.76|19.64|16.56|16.1|15.8|16.77|18.9|18.39|17.65|17.72|18.92|12.19|11.25|12.8|11.83|10.63|9.42|7.74|10.02|9.03|9.58|9.8|10.5|10.09|9.58|9.08|7.91|8.72|7.53|6.57|5.9|5.73|5.5|5.31|4.91|4.63|3.65|5|7.03|3.97|4.37|4.53|4.83|4.95|3.23|2.95|1.37|1.07|0.9|0.59|0.36|0.38|0.39|0.3|0.34|0.34|0.32|0.35|0.38|0.35|0.38|0.41|0.45|0.44|0.38|0.42|0.38|0.32|0.43|0.42|0.45|0.43|0.42|0.4|0.4|0.46|0.48|0.47|0.48|0.52|0.75|0.76|0.74|0.78|0.71|0.84|0.86|0.84|0.8|0.74|0.88|0.89|0.94|1.52|1.54|2.27|2.1|2.13|2.31|2.35|2.27|1.99|2.08|2.71|3.37|3.35|3.03|4.05|3.84|3.98|4.8|4.79|5.52|7.4|7.67|7.54|7.69|6.89|6.58|6.58|6.48|6.34|6.58|7.06|7.39|7.66|7.09|7.8|7.7|7.07|7.26|7.67|7.5|7.8|7.01|7.87|8.6|8.51|8.45|8.65|8.91|9.32|9.17|8.45|8.4|8.88|8.04|8.84|10.14|9.5|9.04|9.26|8.96|8.51|9.71|12.45|12.75|12.25|11.1|10
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||25.68|24.44|24.95|22.39|22.38|22.75|21.85|21.21|19.43|19.035|17.44|18.39|21.55|24.88|23.08|20.79|23.83|23.49|22.56|24.27|23.62|22.85|23.775|23.56|22.57|21.99|18.54|19.32|17.88|17.52|16.78|16.995|17.86|23.55|22.18|21.24|20.41|18.9005|19.12|19.66|22.59|24.26|23.04|21.63|22.01|23.94|23.43|24.62|24.68|25.27|24.581|25.205|21.6|19.5175|23.6|21.41|21.3287|21.03|19.95|20.8|21.98|21.02|20.535|21.51|20.39|19.57|18.75|15.51|16.73|18.33|17.02|18.18|19.85|17.72|21.35|25.28|23.16|20.8|23.07|24|23.82|23.81|23.51|23.25|24.64|25.6|26.19|26.815|30.1801|26.19|28.09|33.55|32.06|35.01|35.15|35.78|41.51|47.3|47.02|45.29|47.28|39.715|35.25|36.58|42.77|45.01|35.25|31.25|28.11|28.5|25.11|27.43|28|29.36|23.5|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.6|10.87|10.47|10.38|10.15|10.18|10.11|10.2|10.23|9.94|9.46|10.82|10.98|10.14|9.94|9.68|10.1|10.4|11.6304|11.08|11.55|11.92|11.77|11.27|11.61|11.71|11.29|11.71|11.94|12.175|11.74|12.1755|13.16|13.9462|14.12|13.65|13.75|14.1402|14.13|14.6|15.62|15.42|15.065|14.96|14.66|14.04|13.62|13.21|13.21|13|13.7|14.67|14.41|14.15|14.93|15|15.15|13.64|13.57|13.91|13.57|13.24|12.63|13.82|13.7995|13.4501|13.4347|13.1|14|15.05|15.255|13.8|13.001|12.7|12.5092|13.2313|12.14|11.76|11.44|11.43|11.38|10.5957|10.53|11.27|11.18|11.05|10.79|10.43|10.57|10.245|9.49|9.61|9.86|9.64|8.7599|8.52|8.72|9.165|9.04|8.815|8.96|9.6|9.55|9.42|9.56|9.565|9.51|8.9958|8.6|8.7|8.72|8.66|8.7|8.63|9.02|9|9.97|9.79|9.65|9.07|9.56|9.56|9.52|9.7|8.6|8.12|8.31|7.18|10.11|12.13|11.88|13.31|13.24|12.98|12.94|12.5|12.33|12.22|12.45|12.41|12.54|12.43|11.9|12.17|11.53|11.211|11.25|10.91|10.75|10.74|10.45|10.13|10.23|10.24|10.49|10.3|9.76|10|10.024|10.54|10.614|10.01|10.62|10.39|10.4|10.15|9.901|9.45|9.3|9.4|9.71|9.88|9.91|9.9|10.21|10.11|9.99|9.76|9.663|9.25|9.73|9.66|9.97|10.01|9.75|9.88|9.9|9.21|9.2|9.54|9.485|9.27|9.25|9.34|9.77|10.02|9.75|9.58|9.84|9.22|8.35|9.829|9.931|10.75|11.05|11.467|11.4|11.15|10.7|10.9|10.7|10.3|10.562|10.31|10.05|9.85|9.55|9.05|9.2|9.35|9.3|9.15|9.1|9.55|9.2|8.8|9|9.25|8.7|8.66|8.95|9.05|8.9|8|7.9|7.95|7.75|7.8|8.538|8.55|8.488|8.35|8.25|8.25|7.65|7.36|6.65|6.7|6.95|6.855|7.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||10.09|10.47|10.38|10.01|10.685|10.01|9.78|10.01|10.22|10.345|10.11|11.52|11.995|11.56|11.37|10.58|12.495|12.54|12.68|12.25|11.97|10.545|10.4|10.05|10.03|10.95|10.5545|11.13|11.01|10.73|10.98|11.405|10.99|10.91|10.8077|10.3269|9.6603|9.5705|9.75|10.0705|10.0128|9.0385|8.4808|8.484|8.5769|8.6859|8.4359|7.9167|7.6923|7.8205|9.1859|9.468|9.1731|9.0128|9.0449|8.4103|8.4167|8.2756|8.5897|8.4744|8.6795|8.4295|8.3526|9.1154|8.8782|8.7628|8.8942|8.6603|8.3654|8.2115|8.6539|9.0513|8.968|8.9327|8.6667|9.0256|8.8333|8.5449|8.7372|8.7821|7.9872|7.3141|7.4231|7.5897|7.6667|7.2436|7.3782|7.3333|7.9167|7.5064|7.1346|6.8974|7.0833|6.6218|5.7788|5.8397|6.4167|6.5641|6.3719|6.1154|5.8654|6.3045|6.391|6.3077|6.3782|6.2372|6|5.5897|5.3269|5.391|5.5833|5.609|6.1859|6.2821|7.1795|7.2051|7.2436|7.1218|6.641|6.5321|6.4551|6.5|6.0385|5.9423|5.6026|5.3718|5.6795|6.2308|5.0769|6.9551|6.7308|8.5064|8.4551|8.4103|8.2885|8.3718|8.3782|8.4167|8.4295|8.2244|7.5801|8.0385|8.5|8.1282|7.733|7.1539|6.5321|7.7115|7.4551|7.1154|6.8782|7.0224|7.2308|7.1346|7.6801|7.0879|6.9017|7.1307|6.8376|6.2485|6.5965|5.7692|5.7777|5.6838|5.7265|5.6838|5.7784|5.8669|5.4579|5.2625|5.5495|5.7448|5.5647|5.6044|5.6532|6.3187|6.3126|6.4469|6.2332|6.4225|6.7338|6.7644|6.917|7.1612|6.8529|6.569|6.0195|5.9585|6.3065|6.2454|5.7448|5.6471|5.6247|6.2882|7.0635|7.5641|8.2479|8.5531|8.0098|7.9365|7.9365|7.6679|7.7747|7.8633|8.3028|8.486|8.9889|8.8959|8.9308|9.1517|9.5674|9.5587|10.4832|10.5006|10.4076|11.0472|10.9251|10.9251|10.9919|11.4193|11.1925|11.1169|10.989|10.8729|11.0762|11.2681|10.989|11.2797|11.7652|11.6286|11.5443|11.5123|11.8321|11.4483|11.4076|11.6693|11.5704|11.2797|12.1751|12.3089|12.367|12.3554|12.524|12.8845|12.8147|12.9426|13.1985|12.9019|12.6548|12.524|11.7739
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||13.9|13.895|13.79|10.7|10.56|11.09|10.865|10.55|10.3|9.19|8.54|9.86|9.16|8.45|8.1395|7.61|8.96|9.25|9.54|10.17|11.02|15.735|15.64|14.43|15.966|15.86|15.44|17.4177|15.135|14.62|12.86|13.355|12.25|11.555|13.45|12.59|11.0302|10.72|11.22|12.07|11.34|12.0525|11.52|14.61|14.2801|14.35|13.1|13.63|14.8|14.82|14.565|15.345|14.445|14.001|15.15|15.1|16.07|15.07|15.4|15.26|15.2|15.89|15.48|16.35|15.42|13.12|12.64|11.22|10.565|11.54|10.85|9.23|9.78|9.3|9.77|12.54|11.06|9.6901|10.29|9.53|8.86|9.44|8.37|8.84|7.45|7.27|6.88|6.83|7.9142|6.46|4.7412|4.261|4.06|3.78|3.71|3.57|3.46|3.79|3.415|3.36|3.3|3.79|3.5126|3.31|3.855|4.16|3.92|3.81|4.02|4.33|4.76|4.88|4.56|3.84|3.89|4.08|4.07|4.24|4.825|4.6|3.38|3.21|2.75|2.24|1.91|1.8|1.78|1.58|1.86|2.94|2.26|2.54|2.76|2.85|2.76|2.71|2.71|3.12|3.07|3.04|2.97|2.57|2.46|2.3|1.7|1.38|1.97|1.95|2.25|2.37|2.35|2.55|2.86|2.745|3.01|2.825|2.5|2.49|2.54|2.6|2.985|3.145|3.33|3.535|3.56|3.5|3.39|3.37|3.19|2.8|3.1|7.16|7.38|7.16|7.54|7.45|8.14|8.095|7.1|7.38|7.85|7.82|8.08|8.66|8.83|8.46|8.2|8.6|8.76|8.24|7.81|7.05|6.88|8.18|8.656|8.801|7.75|6.81|6.88|6.66|6.51|6.75|6.43|6.52|7.21|6.9|6.99|6|7.14|6.91|6.68|5.67|5.41|5.67|5.94|5.9|5.52|5.45|5.34|5.59|5.735|5.925|5.78|5.5|4.9|4.77|4.76|4.76|4.6|4.53|4.72|5|5.24|5.04|4.75|4.73|4.76|4.25|4.32|4.63|5.45|5.27|5.08|4.895|4.88|4.78|4.53|4.45|4.49|4.43|4.39
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||14.34|13.45|14.53|12.7632|11.1578|7.85|6.72|5.7375|5.82|6.82|6.4|6.95|6.19|4.43|4.8|4.7302|5.77|6.01|6.19|7.29|8.03|10.35|10.47|8.48|9.39|9.59|9|9.155|9.03|8.94|8.81|10.71|12.6|12.89|14.9|13.81|14.2|16.4071|17.0704|17.52|19.5|22.07|20.06|30.77|26.57|22.97|24.64|25.42|26.5001|28.99|30.025|27.97|20|19.2|19.5101|16.6|15.3706|25.52|23.62|22.55|26.5007|26.5001|28.0001|25.9775|24.31|24.26|19|18.7|18.14|17.7501|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||39.73|43.84|44.34|46.37|45.88|46.145|44.37|46.4|45.91|44.3|43.54|46.36|46.92|44.95|41.58|39.36|42.26|41.73|42.98|47.23|48.3|51.68|52.07|48|50.87|51.21|51.02|55.07|49.49|48|45.63|49.0101|49.19|49.965|51.29|49.45|49.51|48.79|47.57|49.87|52.06|58.31|59.63|57.54|69.385|66.295|63.8101|65.92|70.47|67.95|72.32|71.65|69.72|67.19|78.55|77.28|76.44|82.16|83.4|87|89.03|85.5|82.6|85.66|87.37|86.19|85.5|89.85|95|110.08|98.96|106.18|110.28|115.21|109.17|118.0901|120.47|114.03|138.17|169.25|186.85|211.1288|196.12|174|165.4|148.5|151.73|156.61|149.77|136.58|133.026|132.28|127.7|123.54|117.3401|113.62|134.05|140.26|132.16|128.73|126.45|136.485|145.32|139.67|130.98|127.6|127.86|119.63|117.95|121.25|109|106.69|108.11|105.3|106.7|106.8091|118.535|124.085|109.67|93.28|92.19|85.65|78.21|74.42|70.79|66.01|63.19|63.34|69.535|81.51|85.882|98.28|94.44|93.81|102.6|105.3|100.34|97.71|97.89|98.0638|98.4|94.55|91.17|96.41|93.81|96.38|99.38|95.6002|89.02|99.14|96.29|94.13|100.79|103.63|99.67|91.05|88.75|89.79|92.32|94.9|97.3|97.01|103.85|106.06|108.045|106|101.16|100.45|97.08|97.38|100.2285|102.38|102.386|105.14|98.5|112.47|107.7948|105.81|99.32|100.9|105.3|103.735|109.7|109.45|103.4|94.2|116.97|114.8|114.01|108.65|103.87|101.031|102.44|112.71|115.32|121.165|115.8401|118.77|121.96|113.6|114.01|119.78|123.96|145.52|155.65|158.5|156.4|151.1|147.35|136.85|131.2|125.9|119.36|127.45|129|123.85|115.95|115|126.05|126.5|121.45|118.2|118.55|114.75|118.05|114.2|116.25|120.01|115.9943|111.2|114.35|118.7|118.45|110.8|107.505|113.51|104.65|100.05|107.5|108.8|106.9|104.4|102.15|100.5|101.15|93.55|94.55|92.25|85.755|82.9319|83.6
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||39|41.35|41.11|35.41|31.52|30.76|28.68|35.94|35.965|35.76|34.08|38.07|37.73|36.345|36.76|33.61|38.89|39.07|39.94|42.07|41.62|45.52|44.7|44.18|46.79|46.8|41.07|39.165|39.19|37.01|34.66|36.8|44.59|48.6714|52.0924|50.28|50.78|55.68|55.48|56.76|60.16|61.15|60.05|59.15|56.04|54.05|52.53|53.37|54.1|54.44|55.44|58.96|57.35|54.77|56.7|56.24|54.87|52.06|53.3|53.53|55.32|53.0087|52.43|48.05|47.9|48.26|45.57|44.69|46.1|51.8711|50.72|52.35|52.46|52.85|51|50.64|50.69|48.93|52.24|56.105|61.23|58.215|58.31|64.3|64.63|61.89|61.2885|59.09|56.2651|52.81|52.09|52.19|50.2|46.04|41.9|41.62|43.57|45.3538|43.27|40.0625|37.07|39.04|39.63|38.583|41.1|37.11|37.54|34.91|33.3501|32.8|29.9|28.55|27.2901|27|27.2|27.23|28.9|28.39|28.64|24.76|25.26|25.24|25.58|23.31|17.74|16.25|17.02|15.0101|24.09|34.01|32.9022|36.51|36.18|34.2|33.59|33.51|32.45|31.31|30.67|31.88|30.82|29.33|28.69|28.73|28.5|28.44|29.1272|29.1|28.965|27.87|28.43|28.06|28.6|27.775|26.68|27.55|26.6312|26.45|26.5851|26.54|26.51|27.26|27.5|27.83|27.54|26.84|26.81|26.17|25.36|25.62|25.98|25.95|26.33|26.39|25.7|25.47|25.3774|25.16|24.8575|24.26|24.835|24.53|24.05|23.21|22.69|22.35|22.06|22.01|21.28|20.97|18.86|18.825|19.52|21.9|22.52|22.45|22.86|22.6|21.98|19.59|19.51|19.86|19.76|20.73|21.2|21.2667|21.16|21.33|21.01|20.8901|20.07|19.45|19.1|19.43|19.38|19.35|19.32|18.91|18.468|17.88|17.76|18.28|18.32|18.74|18.8|18.67|19.09|19.19|19.04|18.8001|18.61|18.28|18.26|17.83|17.33|17.51|20.67|20.05|20.8201|21.6|21.7|22.06|22.76|23.4|23.34|23.18|23.11|23.27|23.53|23.39|23.29
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.75|1.98|2.07|1.95|1.78|1.98|2.03|2.27|2.12|2.22|2.43|2.78|2.39|2.64|3.09|3|3.22|3.5|3.71|4.46|5.42|5.87|5.81|4.62|4.22|4.16|3.79|4.45|5.02|5.51|5.31|9.3|10.15|11.52|12|11.51|10.71|11.93|11.89|11.54|12.84|13|12.85|12.41|56.13|62.43|82|89|82.27|81.7|85.66|92.22|86.14|85.33|66.23|55.3|53.7|52.69|50.14|52.69|50.95|52.91|46.78|42.95|40.55|36.47|34.93|33.17|34.63|36.45|35.97|31.68|32.81|30.5|32.87|34.86|36.26|32.59|30|29.51|42.04|34.15|30.3|30.67|29.12|27.4|26.66|27.07|28.12|28.76|38.3|47.37|48.68|45.43|42|47.55|47.4|45.98|49.55|48.64|46.11|47.42|42.27|41.51|41.39|41.16|43.22|40.1|39|42.18|41|44.6|44.2|46.1|44.32|39|41|41.38|53.62|42.05|43.3|43.26|39.7|37|35.43|32.21|37.38|28.03|28.21|39.76|48|57|50.25|45.18|46.3|54.06|47.66|39.1|46.8|56.65|38.57|29.72|26.99|24.27|23|21.3|20.14|20.49|20.9|21|22|22|23.53|23|20.51|19.5|19.35|23.51|26.2|26.58|32.51|32.4|37.48|37.07|36.75|35.07|31.23|24.32|23.03|24.62|25.5|23.32|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||18.52|18.81|18.57|18.03|17.72|17.76|18.23|18.59|19.6|19.35|19.06|19.85|18.97|19.01|18.6|18.62|19.15|18.7401|18.3515|18.38|18.25|17.87|17.225|17.2|17.29|18.22|18.25|19.09|19.5|19.08|18.49|19.7|21.09|22.11|22.41|21.16|20.81|19.1|18.29|18.8|19.495|19.4225|18.93|19.19|19.2|19.48|20.4|21.57|20.76|21.14|21.17|21.191|19.93|19.55|21.02|22.03|21.89|19.85|19.25|20.25|20.92|21.75|22.4|18.68|18.24|18.14|16.75|16.1567|17.4|17.77|17.7|17.61|17.121|16.51|16.4|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||8.72|9.14|9.475|9.56|10.315|10.48|8.73|8.67|8.66|7.6021|7.34|8.29|8.38|8.96|8.87|9.58|9.38|13.67|14.58|14.76|15.33|14.3|14.41|12.68|11.76|12.8|13.12|14.95|14.93|15.38|14.18|14.8|14.7|14.55|14.64|14.72|14.08|11.88|11.725|13.48|14.72|13.77|12.04|13.71|14.079|16.95|17.44|18.26|19.57|19.82|20.2|18.83|18.44|18.35|21.26|23.635|29.13|27.94|28.95|28.92|31.9|33.0501|32.25|32.12|30.4|28.8|28.56|28.8|30.41|33.725|32.3501|35.04|35.85|33.15|33.1|37.2|38.69|38.5|44.44|45.83|47.5979|44.1127|40.11|38.23|37.3819|35.71|36.11|36.3034|34.03|31.5|34.5|40.3|38.02|38.35|32.77|33.41|36.38|35.83|37.61|36.5|37.21|36.83|36.2001|35.05|35.71|36.15|36.05|38.3|47.7456|46.24|52.215|58.39|54.23|56.41|54.0201|53.32|51.765|43.32|45.5|46.73|37.25|36.03|32|30.52|24.5572|21.95|24.08|21.0007|28.8|34.95|36.15|40.93|34.1|36.35|35.49|31.5301|29.53|27.51|32.81|32.89|32.66|31.0157|34.75|32.27|28.32|27.37|21.15|18.56|17.21|17.58|18.5108|19.12|20.44|20.8684|19.54|21.75|21.19|21.33|19.1273|13.0902|13.59|14.03|13.01|13.1609|12.85|11.94|11.9|11.715|10.6|10.3801|10.66|10.2611|8.7|8.15|8.2348|8.193|7.73|7.31|7.27|7.0909|7.07|7.01|5.76|5.37|5.3501|5.13|5.0209|5.6|5.585|4.8601|4.0613|4.05|4.17|4.85|5.81|5.5|4.9|5.14|11.63|11.91|11.53|11.76|12.86|14.2409|13.865|14.2|13.245|12.01|13.0561|13.35|14.02|14.27|13.81|15.82|15.9|16.14|17.1402|16.6301|||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||2.07|2.51|2.7|2.08|2.06|2.0301|1.93|2.07|1.96|1.74|1.6912|1.9|2|1.4188|1.595|1.63|2.31|2.27|2.05|2.41|3.32|3.22|3.16|2.6501|2.5519|2.91|2.78|3.3|3.65|4.23|4.25|4.87|5.15|5.925|5.885|6.6903|7.01|8|7.77|8.19|9.37|9.86|8.6|7.745|7.75|6.86|6.46|5.7382|6.95|6.6701|7.7|8.95|9.2992|9|9.61|9.14|8.87|9.28|10.87|12.4958|12.86|14.055|15.12|13.79|13.05|11.79|10.73|9.2501|9.225|11.6|10.36|10.94|9.615|10.09|10.905|11.695|9.74|8.72|11.91|14.16|15.76|15.51|14.75|13.38|12.11|11.05|10.83|9.97|7.56|4.88|4.87|4.6|4.46|4.33|3.83|3.82|4.31|4.79|5|4.71|4.01|4.78|4.0945|4.12|4.12|4.7338|4.53|3.65|3.695|4|3.91|4.17|4.78|3.78|3.55|3.65|4|4.31|4|4.26|4.68|4.85|3.62|3.61|3.41|3.234|3.425|3.01|3.01|4.7|4.78|4.886|4.15|4.578|5.7993|4.35|4.1|3.58|3.62|4.08|3.77|3.79|4.16|4.3825|4.98|6.07|6.5|6|6.6183|5.94|5.57|5.66|5.56|7.755|5.96|5.4|5.15|6.1707|5.41|4.8973|5.55|6.89|7.0101|7.43|7.49|8.22|7.15|6.3201|6.49|7.16|7.17|7.42|8.05|8.08|8.05|7.86|8.31|7.8758|6.73|8.01|8.57|8.56|8.41|9.28|8.66|8.62|8.64|8.17|9.4|13.05|11.53|10.61|10.1202|9.01|9.01|9.09|8.36|6.51|8.02|8.15|8.07|9.29|10.01|11.01|11.51|12.4|12.55|12.2|13.03|12.15|12.15|12.2|12.45|12.85|12.415|12.11|11.1|11.32|11.3|11.36|14.5|15.56|15.5001|15.99|15.75||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||86.25|86.21|86.15|85.62|85.58|85.58|85.42|85.36|85.38|85.35|84.68|85.1|85.53|85.65|85.85|85.15|85.35|84.365|82.61|80.2|79.01|77.66|74.825|73.82|72.5|71.2801|72.12|73.08|75.59|76.21|76.07|76.51|77.35|76.5951|77.46|79.68|81.53|74.95|62.08|62.41|63.18|61.92|60.92|64.62|66.68|66.79|65.77|66.32|66.36|66.53|63.84|63.95|63.48|63.3|60.59|64.45|66.27|62.07|58.41|57.01|56.32|52.85|52.3|53.59|54.51|56.79|57|56.98|57.77|54.81|52.12|52.93|51.4|48.64|43.14|41|45.26|44.01|43.52|41.42|40.96|43.76|43|42.89|44.06|43.67|42.94|39.83|38.22|36.87|34.68|33.65|35.41|32.91|31.8|32.55|34.58|33.08|29.33|24.65|29.56|29.26|26.93|25.06|26.71|24.17|16.52|15.74|23.16|33.34|33.89|40.72|40.7|43.73|43.53|44.72|46.36|46.54|48.76|48.8|47.57|47.32|45.76|47.08|45.16|44.08|44.99|42.07|39.27|36.58|33.77|34.87|37.57|38.63|34.22|32.34|30.8|30.79|32.52|36.5|37.73|38.09|37.12|37.49|38.99|38.77|37.8|37.8|35.71|35.32|34.42|35.03|38.24|35.48|35.03|34.81|33.61|32.35|30.44|30.97|32.52|32.16|34.18|34.55|30.9|30.43|31.71|31.61|31.37|30.05|28.3|27.23|27.89|31.08|32.87|35.55|33.98|35.52|36.58|33.85|37.51|40.66|42.18|49.91|51.26|49.03|46.87|46.63|47.69|47.75|44.7|45.34|42.38|43.76|42.58|42.76|42.6|43.25|43.66|43.68|43.6|43.53|44.02|43.25|41.7|40.48|45.86|48.87|47.32|46.66|48.38|49.83|52.1|46.88|46.5|46.26|45.21|43.14|45.46|46.86|47.32|46.88|46.91|46.68|46.11|45.28|44.12|41.92|40.26|40.48|41.08
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||77.44|62.35|61.75|65.02|75.02|71.33|61.21|60.7901|65.35|71.78|79.79|105.35|81.57|62.25|58.845|54.09|66.05|68.18|74.21|77.6|77.02|74.11|71.15|63.24|71.95|73.1025|65.41|68.17|61.265|64.75|59.13|62.91|65.05|60.64|59.88|53.53|56.42|55|51.225|55.09|59.9|69.74|68.3124|75.36|69.74|74.35|81.0101|76.01|65.8106|61.2301|56.95|49.8301|39.97|36.2498|43.5|45.45|52.3|53.34|58.76|74.05|81.45|66.65|58.73|62.12|58.55|50.8|42.07|36.76|35.24|33.25|32.52|33.03|31.85|28.31|26.51|32.27|32.76|31.58|31.36|34.21|30.4|22.82|22.62|23|22.9|19.12|18.925|18.51|18.35|15.67|11.55|10.8|10.39|9.7365|7.75|7.7108|8.49|8.91|8.7701|8.59|8.9101|10.3853|10.8969|13.67|13.87|13.85|16.01|14.26|14.28|13.32|11.7401|10.8402|13.05|13.03|15.45|17.5|16.2|16.97|16.222|13.23|17.502|12.42|7.77|7.822|6.8|6.6|7.2|7.2|7.108|13.365|19.35|27.8|28.6|33|33.4|38.4|46.8|50.8|55|54.8|52.8|46.6|41.8|42.2|41|44.8|47.6|44.2|45|40.8|40.8|40.6|49.4|50.8|50|45.2|46.6|51.2|51.6|47.6|50.8|53.2|58.4|54.6|55.6|53.2|48|49|49.2|50.2|57.2|66.6|66|57.4|62.6|62.2|59.2|56|59.8|56.4|56.4|56|66.2|70.6|66|64|70|69.8|73.6|77.2|66|60|64.8|77.3|84.8|87|96.6|95.9|104.6|96.4|100.9|119.5|127.2|141.8|162.6|163|150.2|153.8|162.4|158.642|150.4|166.8|167|186.4|183.8|189.6|184.728|178.2|167.4|166.8|155.2|166.8|168.2|190|184.2|173.4|203.8|188.724|172.2|160.2|170.8|166|166.6|169.6|162.1|164.2|148.2|149.8|178.1|193.202|208.2|214.8|211.7|210.8|190.4|189.2|195.8|195.8|191|195.6|210
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||10.58|10.97|10.36|10.13|10.03|9.99|9.69|9.82|9.95|9.95|10.27|11.91|11.93|11.46|10.85|11.02|11.31|11.38|11.89|11.46|11.38|11.95|12.3|11.4|11.17|11.11|11.0417|11.29|11.02|11.08|11.22|11.32|11.65|11.895|11.58|10.59|11.02|11.16|10.93|10.85|11.17|12.59|12.08|11.91|12.57|12.33|12.16|12.16|12.14|12.04|12.55|12.98|12.51|12.29|12.78|12.56|12.6|12.28|12.83|12.6|13.33|13.68|14.18|15.06|15.26|15|15.04|14.68|14.78|14.505|14.75|15.05|14.51|14.89|15|16|17.1|15.53|14.72|14.87|15.1938|14.45|14.43|15.35|16.33|15.81|15.96|14.01|13.2692|14.2251|11.1521|11.2866|10.9184|10.6493|10.2457|10.0546|10.8441|10.798|10.968|10.3732|10.2316|11.1662|11.3716|11.8955|12.108|12.3983|12.9683|11.2618|10.9892|10.8405|10.4369|10.3307|10.5077|10.2033|10.4423|10.5856|10.9042|10.3449|9.9979|9.0633|10.3803|10.9963|10.4511|10.4369|9.92|9.7997|9.0491|8.2632|8.0082|11.2229|11.6902|14.1543|14.4587|14.1826|14.2676|14.9615|14.9756|14.9827|15.4005|15.3934|15.3722|15.797|14.8694|14.9332|14.7845|15.3651|14.1968|13.8994|13.6728|13.5737|13.2763|13.1063|13.1913|13.1771|12.5824|11.8247|11.9309|12.023|12.023|10.5431|11.1592|11.5769|11.6123|11.63|11.4353|11.2158|11.1839|11.2937|11.0459|10.9609|11.1308|11.4112|12.0088|12.2496|12.5257|12.6886|12.0867|11.5061|11.3362|11.499|11.5273|11.7256|12.0442|12.2567|11.4325|11.0352|11.3432|11.4588|11.4565|11.4707|10.9397|10.6423|10.5148|10.6847|11.1379|11.3999|11.5698|11.2264|11.8531|12.8939|12.9293|13.425|13.6374|14.5012|15.1173|15.1173|14.8694|14.6216|15.1527|14.6924|14.8895|15.3651|14.126|17.3831|16.3918|16.9228|16.2856|16.2502|16.2502|16.498|16.8684|16.4272|15.4359|14.5508|13.5595|12.0726|12.7806|12.7098|12.0726|11.7539|11.7893|11.9309|12.6036|11.2583|10.8688|10.9397|11.3999|11.3645|12.5328|13.6657|13.5241|13.3826|13.5595|13.4887|13.4533|13.2055|13.2055|13.3117|13.3117|12.7452|12.993
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||18.24|18.3201|18.29|16.21|15.17|15.265|15.4|14.39|14.06|14.25|13.19|14.98|16.1|14.89|14.17|12.48|16.14|18.91|18.51|18|18.41|18.36|18.35|17.29|18|18.09|18|19.0782|17.95|16.51|15.49|18.36|17.13|16.79|16.4918|15|15.21|16.59|16.42|16.57|18.93|21.11|22.79|21.0835|19.18|22.43|24.51|25.94|27.15|27.08|26.863|24.4|23.92|22.46|24.02|26.25|26.04|25.89|26.96|27.62|29.53|30.66|33.06|34.31|32.285|27.93|28.2|24.3113|28.1|26.0422|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||20.95|20.91|20.92|20.91|20.79|20.85|20.88|20.9001|20.93|20.8|20.84|20.85|20.74|20.69|20.76|20.84|18.82|18.78|19.03|19.03|18.6523|18.63|18.74|18.4117|18.42|18.78|18.67|18.76|18.9|18.8|18.78|18.81|18.6|18.48|18.545|18.36|18.99|19.06|18.85|18.83|18.72|18.63|18.2|18.07|18|17.81|17.76|17.69|17.36|17.8|17.71|17.34|17.32|17.54|17.82|17.28|17.18|17.31|16.09|16.14|17.17|17.17|15.3|15.08|14.67|14.35|14.48|14.31|13.88|13.68|14.12|14.1|13.81|13.58|13.01|13.84|13.82|14.25|14.14|14.07|14.46|14.09|13.87|13.89|13.74|13.48|13.57|13.21|13.07|12.78|12.87|12.75|11.91|10.83|12.36|12.43|11.93|11.76|10.74|10.02|8.42|9.02|10.3|13.93|13.64|14.88|14.85|14.58|14.57|14.61|14.23|14.14|14.11|14.5|14.46|14.68|15.11|14.5|14.53|14.51|14.7|14.62|14.61|14.34|14.35|14.17|14.12|14.23|13.39|13.09|12.97|13.03|13|12.76|13.2|13.54|13.64|13.6|13.39|13.18|13.74|13.68|13.48|13.76|13.7|13.71|13.52|13.53|12.99|13.03|13.38|13.05|12.95|12.95|13.05|12.99|13.07|13.53|13.44|13.53|13.23|12.92|12.66|12.27|11.88|12.07|12.69|13.48|13.46|13.64|14.7|14.72|14.55|14.47|15.31|14.81|14.87|14.72|16.34|16.58|17.05|16.91|16.78|16.63|16.55|16.58|16.24|16.31|16.3|16.74|16.4|15.79|15.24|15.15|15.43|15.38|15.13|15.07|15.63|15.4|14.95|15|14.88|14.75|14.37|14.3|14.53|14.15|14.02|13.87|13.9|14.15|16.52|17.22|17.02|17.03|17.65|17.41|17.4|17.78|17.48|17.57|17.32|16.9|17.08
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||31.88|32.57|31.52|31.59|30.96|28.15|26.04|25.47|26.61|27|26.97|30.29|31.8613|30.85|30.0662|29.67|32.87|32.59|33.72|32.05|33.6|38.01|38.84|35.7501|34.34|34.4|34.22|37.42|37.2|35.9|34.405|36.35|36.26|36.185|35.1501|32.53|32.39|33.2|32.21|32.81|35.05|37.26|38.05|37.04|36.18|35.59|34.1|34.44|30.73|31.66|32.07|32.7|31.8095|31.36|33.7|32|29.5|27.57|29.12|30.29|32.34|32.85|28.9|30.68|32.14|27.85|25.965|24.3|24.56|25.24|24.511|26.9|27.07|26.93|25.52|25.43|24.72|22.9438|24.29|20.97|19.05|17.51|17.4|19.21|18.85|18.53|18.82|18.52|18.83|18.2|17.37|17.84|16.29|14.91|14.48|14.07|14.64|13.95|14.49|13.7|13.02|12.31|11.1|11.44|11.41|11.3|9.44|8.33|8.32|8.22|7.9|7.6|7.94|7.6|7.94|8.16|8.09|8.04|7.67|7.01|7.6014|6.99|6.75|6.82|7.92|7.44|6.175|6.3|5.5|7.37|7.41|9.86|9.37|9|9.44|9.98|10.26|10.37|10.36|10.6|10.42|8.79|8.24|8.81|8.53|9.08|9.45|9.2|9.66|9.59|8.93|9.06|9.88|10.2|9.67|7.6|7.5|7.06|6.4|7.2|9.28|9.36|9.4|9.41|9.75|9.12|9.63|9.71|9.25|9.25|9.26|9.59|9.25|9.28|9.65|10.12|9.9|9.41|9.3|9.65|10.56|11.035|10.505|11.61|12.76|12.86|12.51|12.51|11.9|10.9|9.53|9.1|9.6|9.71|10.31|10.76|10.56|11.56|11.4|10.58|10.62|10.95|11.03|12.17|12|13.436|13.75|13.8|14.55|14.15|13.5|13.5001|14.9|14.35|14.7|15.4|15.35|14.05|14.95|16.1|16.1|16.775|17.2|16.5|15.45|17.1|16.4|17.05|16.45|16|16.65|17.55|18.1|16.4|16.1|16.7688|16.3|20.65|22.8|23.95|23.85|21.65|21.6|20.75|21.725|21.2|21.35|22.05|22.05|21.85|18.5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||42.15|41.8578|40.67|39.97|37.03|34.37|33.12|32.45|33.115|31.9|33.4014|38.44|38.745|36.27|35.54|34.84|34.94|32.375|33.75|33.67|34.24|35.2|34.72|34.955|34.03|34.26|35.05|33.38|31.98|31.76|31.07|33.48|34.77|36.18|35.9125|33.32|34.02|34.99|34.45|35.03|37.365|36.49|35.295|31.61|29.95|28.715|31.08|30.91|30.95|30.38|31.78|34.15|34.49|34.31|35.32|34.22|33.22|33.13|34.57|35.05|35.4|35.04|35.37|36.68|37.92|37.095|35.76|31.61|31.12|29.8027|30|30.09|30.56|30.06|29.305|32.43|32.5|31.74|30.89|31.54|32.18|30.19|29.871|34.23|35.2|33.07|33.09|32.87|32.5|31.67|30.22|30.29|30.21|29.5|26.93|25.4|25.65|24.47|22.63|21.575|20.67|20.75|20.12|20.62|21.065|20.88|21.66|19.61|19.55|19.35|18.77|18.17|19.26|18.775|19.21|19.71|20.9|21.06|19.67|18.25|21.07|21.76|20.81|19.45|22.05|21.15|17.9228|18.12|20.665|23.79|25.52|29.23|28.89|29.12|29.25|29.99|29.61|29.7|29.485|28.79|28.555|27.46|26.59|26.9351|26.37|26.53|26.56|26.4|27.09|31.38|30.87|30.89|31.7|31.79|29.02|27.87|27.63|28.12|27.67|28.72|29.39|28.41|27.51|26.96|27.6|27.39|27.32|27.43|26.32|26.33|26.54|26.88|27.96|29.47|28.1|30.18|30.245|29.47|28.91|29.31|30.23|29.82|31.59|30.17|28.89|27.9|27.36|27.18|26.92|25.26|24.99|24.07|24.4|26.57|27.13|28.09|27.13|26.82|26.87|26.51|26.55|28.76|30.15|32.08|33.35|35.7|35.55|35.98|34.85|34.55|33.9|34.8|34.2|34.75|36.3625|37.05|35.45|35.5|33.5|32.85|32.9|31.85|31.7|30.55|30.6|29.45|28.7|29.15|28|26.4|26.55|26.7|27.375|25.5|25.2|26|25.5|25.075|27.15|26.2|26.5|26.325|25.85|25.75|26.4|25.25|26.1|26|26.5|25.65|25.55
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||76.73|78.23|70.14|71.44|63.43|63.6153|63.59|68.49|66.226|66.03|64.33|69.72|68.91|66.58|71.04|70.755|73.77|68.95|71.84|70.815|69.135|67.6901|67.325|63.93|58.3|66.45|70.55|72.75|68.48|65.48|65.35|69.42|72.26|72.6754|69.9|62.8|61.08|62.9823|62.4|62.35|66.13|78.27|85.74|88.46|83.77|83.8|83.98|86.44|85.14|85.68|86.815|84.4|79.85|81.88|78.376|78.67|76.76|73.01|75.75|75.34|75.4|77.54|80.61|81.9|78.975|76.55|76.1275|71.28|70.845|70.55|66.59|66.36|65|64.4|63.34|63.72|65.01|63.37|62.29|61.7|60.95|56.82|54.85|56.975|58.78|61.28|67.78|68.24|70.44|67.21|63.905|65.56|59.87|59.49|52.05|51.15|56.24|57.5|57.68|55.78|55.22|59.28|58.515|57.885|60.3|60.18|59.14|55.44|57.08|60.38|63.54|62.5|64.86|64.1|65.08|70.045|68.7|67.53|68.245|65.35|66.72|66.36|64.03|68.5|69.61|66.48|60.04|62|72.95|76.93|75.57|84.53|84.25|84.56|79.9|83.48|83.15|80.24|79.76|80.34|80|79.15|78.44|78.53|78.1|79.86|80.37|83.2|84.65|87.7|87.98|87.33|89.99|94.11|92.05|96.23|96.61|95.91|96.83|92.19|98.69|97.86|101.88|100.1|100.22|97.01|98.09|95.76|94.6|92.34|92.93|92.42|93.59|96.37|86.59|87.74|86.73|86.2|82.92|83.22|85.41|84.44|86.1|83.56|81.56|79.51|79.93|81.24|75.38|72.43|69.83|67.45|66.28|76.14|80.71|86.1|84.17|79.07|80.64|77.3|72.26|73|73.04|76.45|81.5|79.3|78.35|78.9|80|79.95|79.1|78.3|78.65|82.05|90.7|91|89.08|88.43|89.9|91.4|92.5|88.97|89.7|88.35|87.3|84.3|80.2|82.05|81.15|79.75|79|79.75|78.35|74.05|72.3|71.6|71.55|70.6|68.65|70.75|70.15|68.3|66.9|67.05|66.9|65.85|66.7|65.55|65.31|62.65|63.17
01888|1061935|/equities/evolus-inc|R2000GROWTH||9.67|9.34|8.91|9.18|11.495|12.4148|12.29|11.07|11.45|11.37|10.31|11.445|12.62|11.16|11.545|9.88|10.78|10.84|10.56|10.8|10.99|10.92|10.7832|9.4|9.261|8.39|7.9|8.5701|6.95|6.96|5.061|5.15|5.35|5.97|6.28|5.93|5.4|5.21|5.18|5.6|6.37|6.95|7.1|7.482|7.33|6.77|6.75|7.2|7.81|7.7|8.06|9.53|10.4|9.88|10.44|9.62|10.16|10.4|10.87|12.06|12.26|12.57|11.69|10.74|10.61|9.01|8.44|8.25|8.4649|8.9|9.065|10.72|12.67|11.24|10.26|12.45|11.15|10.2|9.55|7.03|6.52|6.3689|6.1|5.5601|4.3|3.06|3.27|3.49|3.12|3.62|3.58|3.54|3.25|3.17|2.94|2.85|3.34|3.96|4.26|3.65|3.505|3.52|3.5|3.56|3.275|3.53|3.51|3.02|3.26|3.14|3.01|3|5.07|5.29|4.65|4.71|4.52|4.42|3.675|3.55|3.76|3.73|4.03|3.8|3.5|3.72|3.4|3.115|4.8001|6.68|8.28|9.67|9.2|9.67|9.63|9.61|10.31|10.6104|11.34|11.78|11.8828|11.61|12.31|13.76|13.45|13.78|13.75|14.9001|15.13|13.95|13.75|14.58|15.25|16.61|15.04|15.5|14.1038|14.15|14|15.81|16.75|16.07|15.63|14.63|13.7|13.12|13.06|12.56|13.5316|13.38|15|15.8|23.05|23.01|24.22|23.56|24|22|19.01|23.2|23.8|23.81|24.4|23.3201|24.7|20.3|14.58|14.23|15.23|13.9|11.5042|10.2215|10.31|10.62|13.4|14.2|13.6|13.5|14.5|13.21|13.04|12.81|13.9|16.8|17.12|18.55|20.19|24.25|19.76|19.08|18.38|19.97|18.21|19.1|19.2|23.515|27.2|26.7|27.95|26.523|25.02|23|14.9124|9.55|7.95|6.75|7|7.91|7.64|7.53|8.05|11.28|11.8|10.75|11.25|11.5|11.25|9.6|||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.11|3.1|3.23|3.5|3.54|3.495|3.47|3.5625|3.515|3.38|3.25|3.73|3.515|3.65|3.58|3.3601|3.7|5.1|5.7|5.81|6.09|5.81|5.76|5.71|5.36|5.2701|5|5.11|5.555|5.59|5.5|5.48|5.91|6.58|7.03|6.51|6.6|6.44|6.3601|6.75|7.38|7.48|7|6.91|6.62|6.36|6.5|6.9134|7.4218|7.4|7.7|8.05|7.93|7.8|7.715|7.72|7.54|7.21|7.24|7.86|7.81|7.1|7.07|7.09|6.98|6.79|6.93|6.58|6.6301|6.7|6.45|6.4|5.49|5.23|5.31|6.01|4.16|3.87|4.24|4.3901|4.56|4.54|4.35|4.1|4.05|4.15|4.07|4.05|4.0335|3.83|3.74|3.57|3.72|3.52|3.36|3.05|2.96|3.11|3.0458|2.87|2.74|3.09|3.07|3.13|3.37|3.49|3.48|3.04|2.9365|3.15|3.28|3.33|2.89|2.69|2.56|2.57|2.58|2.56|2.59|2.5|2.06|2.58|2.66|2.35|2.1301|2.06|1.55|1.39|2.05|2.7|2.46|2.51|2.59|2.81|2.91|2.9|3.05|2.85|2.91|2.81|2.75|2.76|2.87|2.8|2.801|2.44|2.4|2.5|2.68|2.6|2.8|2.92|2.92|3.01|2.49|2.31|2.45|2.45|2.35|2.23|2.331|1.87|1.72|1.51|1.9|1.93|1.98|1.915|1.96|2.12|2.27|2.26|2.41|2.79|3.83|3.97|4.16|3.829|3.79|3.6|3.59|3.59|3.826|3.68|3.28|3.28|2.75|2.9|3.113|3.16|3.02|2.98|2.96|3.24|3.51|3.64|3.42|3.57|3.97|3.828|3.9|4.25|4.31|4.47|4.95|5|5.5|5.45|5.6|5.35|6.2|5.6|5.4|5|4.86|5.05|5.15|5.025|4.85|5.1|4.45|4.2|4.2|4.55|4.641|4.605|5.7|5.45|4.95|4.8|4.9|4.3|4.2|4.45|4.349|4.65|4.3|4.3|4.4|3.875|3.75|3.65|3.25|3.15|3.1|3.05|3.1|3.1|3.15|3|2.95
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||98.21|102.17|95.9|88.2632|90.45|90.4|89.66|89.01|85.53|78.74|72.57|77.22|82.63|79.3|79.59|77.8|86.77|90.82|95.93|104.31|107.59|112.16|108.04|100.3|96.92|96.4|88.4951|99.01|118.57|114.77|111.0138|111.4074|116.56|138.226|154.05|143.59|135.33|142.03|149.57|153.45|157.24|150.001|146.425|133.905|127.195|126|126.75|132.16|134.57|130.1701|130.1|114.36|105.02|102.01|106.71|107.58|112.8|111.12|113.11|125.62|130.06|126.51|120.05|115.32|110.26|112.74|119.17|120.1667|124.09|144.23|143.43|142.16|151.321|145.6|139|154.41|137.23|135.34|131.01|141.54|168.81|165.3944|145.28|124.76|104.98|98.615|98.04|96.8425|93.13|85.2978|82.25|81.73|79.52|81.2|81.35|78.26|80.06|93.88|97.07|93.84|87.44|90.32|96.02|96.28|102.05|111.165|107.62|111.25|112.265|117.74|113.04|108.88|109.51|108.95|105.58|105.91|100.05|97.3975|100.45|92.04|91.82|91.165|89.7099|84.66|74.07|66.06|66.6755|57.24|70|90.13|88.51|96.5|94.06|89|85.7|87.85|88.77|92.75|101.12|104.03|104.69|102.73|104.11|109.8|102.5|104.44|99.51|107.02|106.57|102.82|99.21|94.18|97.22|93.76|84.45|85.87|88.68|91.95|90.07|88.23|91.01|106.3|112.08|113.38|113.3|109.335|106.96|106.115|108.49|107.25|111.071|112.06|114.88|113.251|121.95|117.76|124.3|122.8|120.37|118.9|105.725|104.28|120.02|116|111.811|113.2208|111.58|111.01|98.56|129.455|132.4884|128.2|130.5101|135.55|143.95|150.48|144.1388|143.24|156.04|162.895|164.2149|186.28|198.57|249.18|258.005|248.18|248.4|245.96|250.37|236.39|236.72|222.26|213.09|218|217.7|211.5|205.04|191.08|189.435|184.1|191.051|185.11|184.02|178.83|155.12|149.22|153.58|165.75|155.18|154.505|158.02|161.01|169.28|158.0301|150.59|151.3001|148.2393|145.67|156.45|155.97|146.3|138.32|136.75|134.85|135.04|133.45|127.655|126.5|127.16|139.44|138.111
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||68.57|70.86|68.24|67.855|67.27|63.44|60.3464|59.945|61.23|58.1|57.1|60.21|57.8|58.33|57.765|57.18|58.72|59.85|61.07|61.25|58.87|62.78|60.77|58.45|55.57|53.65|54.5|56.13|55.88|56.3|57.11|59.55|59.85|59.16|56.96|56.0001|56.5|61.34|60.66|66.3612|67.86|68.08|63.91|63.1|61.79|64.27|65.85|63.5|59.82|62.07|65.27|62.19|60.74|60.24|60.6|60.06|58.38|55.701|57.64|58.1177|59.29|58.8|59.06|59.25|59.75|60.51|61.07|61.1001|61.135|59.17|57.67|58.325|56.4|56|53.44|57.6|54.38|48.72|45.155|46.75|47.74|44.64|44.64|47.8705|49.905|46.54|46|44.16|46.18|47.18|48.17|47.7959|46.04|44.11|41.25|39.45|42.57|41.13|37.885|35.15|33.95|35.19|34.74|36.21|34.92|37.31|39.11|34.85|34.4|36.19|33.9|32.62|32.46|31.14|32.89|33.41|33.31|32.4901|29.96|26.5|29.07|31.21|29.86|28.9|29.65|28.18|24.13|25|23.65|31.74|32.74|40.986|40.71|40.55|40.14|43.5|43.16|42.2964|43.02|43.88|43.95|43.28|41.21|41.74|40.64|41.145|40.46|38.69|38.4711|37.275|35.94|35.73|37.01|37.3|35.2|33.03|31.02|31.33|29.85|32.36|33.69|34.15|33.64|32.62|32.3|30.12|31.22|34.07|33.37|34.77|35.32|37.15|38.07|38.18|37.82|37.68|39.46|40.65|39.86|40.01|39.85|39.56|39.76|39.865|38.55|37.71|38.13|39.02|38.57|36.99|35.52|31.8|33.3901|43.13|43.04|47.87|50.6|48.71|48.5|44.93|44.66|46.38|45.84|50.45|53.528|56.4544|55.3|53.88|53.85|52.2844|51.47|53.04|52.81|51.97|51.78|53.215|51.36|52.82|54.12|54.15|57.05|58.18|58.32|58.23|58.9|57.8|58.35|55.94|54.05|51.41|49.8|49.74|52.46|48.96|47.97|56.44|53.81|52.44|57.95|59.31|59.55|60.62|61.04|60.14|60.15|61.14|54.04|51.96|51.95|50.94|51.81
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.89|12.515|11.88|10.9|10.69|9.68|9.02|8.87|8.79|8.11|7.73|8.63|9.02|9.11|9.31|8.73|10.72|12.25|12.65|12.54|12.72|12.37|11.83|11.65|12.24|11.52|11.15|10.6|11.37|11.28|10.685|10.3801|12.421|13.42|15.61|15.27|15.1135|15.45|15.21|16.3|15.88|19.35|19.04|18.84|18.55|16.63|16.03|15.73|14.87|16.32|18.18|20.91|19.38|18.09|18.26|17.58|17.27|16.01|16.64|16.64|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||7.62|7.84|8.41|8.82|9.19|8.3|8.34|9.69|8.73|8.24|7.02|9.11|8.28|7.31|7.68|6.35|6.49|6.25|8.09|9.1|10.77|10.92|12.99|13.02|13.8|16.01|14.0096|15.0893|14.58|13.2|13.025|13.97|15.16|15.26|17|17.43|18.33|18.76|17.67|17.36|19.99|21|24.46|25.01|21.01|21.19|21.52|22.01|22.82|25.38|31.01|27.535|33.465|34.0204|32.34|36.36|34.22|30.5001|27.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||7.66|8.07|8.05|7.31|7.65|8.335|8.2407|8.11|7.55|6.16|6.05|5.95|4.94|4.85|5.245|5.6792|5.94|6.88|6.88|7.28|7.965|8.01|8.26|8.02|5.86|5.665|5.61|6.11|7|6.84|6.71|7.46|8.06|8.12|8.75|8.6802|9.36|10.81|11.3266|11.81|11.67|18.06|16.92|15.981|16.01|15.55|15.825|16.26|15.871|15.02|15.87|17.01|14.38|14.19|15.0872|15.17|15.06|15.13|14.61|14.7375|15.11|16.19|16|16.92|17.64|16.73|15.11|14.6601|17.5|19.3|17.72|17.01|18.97|18.39|18.1|17.81|18.3301|18|19|24.68|23.9|21.08|20.64|19.955|19.83|17.54|17.17|17.75|18.25|17.96|19.5|19.91|20.15|22.73|22.06|20.6|19.82|21.1|19.36|18.36|18.99|20.95|20.1992|19|17.77|22.28|22.7235|21.515|21.805|23.41|22.56|23.1|24.88|25.75|25.1301|24.92|22.88|23.15|24.67|23.4621|21.5|21.12|22.09|19.01|19.11|16.1|13.1184|13.56|16.655|26.51|25.88|27.9|27.41|28.925|27.93|28.43|30.08|30.65|31.68|32.88|31.66|31.94|29.43|29.66|26.06|22.77|22.2|21.6275|21.06|21.14|20.72|22.41|23.24|34.3|32.96|32.18|30.58|30.81|31.09|31.47|31.2055|30.48|31.75|32.51|33.86|31.89|34.09|34.48|33.62|33.37|35.52|36.8401|36.14|35.52|35.79|35.79|37.68|36.389|35|34.63|35.72|34.61|37.01|40.09|39.33|39.501|38.54|40.25|49.31|49.25|42.19|40.61|41.045|41.4809|40.61|46.55|45.05|41.28|43.28|37.04|36.95|40.7|41.62|45.06|47.2|44.01|42.14|43.59|44.79|42.065|40.58|43.73|44|43.13|45.36|47.6|49.2005|48.62|52.13|53.63|57.33|58.5|59.02|58.49|56.8539|55.25|55.01|55.74|59.08|47.38|48.2|50.01|53.59|53.5|49.0001|46.81|46.79|44.15|47.6|43.15|40.98|41.95|37.53|37.19|37.1901|36.66|37.5|38.9|39.65|39.52|31.6
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||21.18|22.04|23|19.09|21.92|20.85|20.7|20.21|17.005|17.58|15.635|17.53|15.93|15.27|14.665|14.08|16.9|19.5|21.045|23.155|24.36|24.14|20.1|17.4|17.7|17.18|18.065|19.475|20.64|19.91|18.75|22.345|21.67|22.81|25.01|24.86|23.29|24.43|25.6|25.83|28.96|31.45|29.095|26.45|26.17|26.79|27.18|26.61|29.44|29|28.85|27.62|25.265|24.3778|21.7765|26.565|27.085|27.51|28.67|30.25|31.03|32.21|32.64|30.57|29.65|29.69|29.37|28.5|28.23|32.32|37.03|35.825|42.52|41|41.22|45.87|43.335|40.29|41.46|44.32|48.82|40.87|37.47|40.65|36.03|36.89|37.66|39.4|39.76|40.39|37.815|39.8|36.3|32.86|29.1|29.65|36.5101|39.23|35.51|33.3|29.8112|27.3|26.37|25.715|26.23|24.46|25.12|22.65|21.17|24.12|24.73|25.1105|29.5|30.11|34.48|32.53|30.95|29.6251|32.6|32.06|27.2|27.09|22.38|20.53|21.55|18.22|19|17.345|20.01|30.14|28.05|27.15|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||39.67|41.22|39.63|39.1|38.16|37.675|36.5|37.67|37.44|36.88|36.31|37.7|38.31|36.11|35.61|37.29|39.705|40.13|43.01|42.485|42.81|45.31|46.56|47.27|45.6601|45.29|42.361|46.59|48.53|46.8581|45.9|48.1241|51.5|49.34|48.9169|46.1949|39.12|42.6222|42.27|43.68|42.8807|39|37.6|34.3|33.21|32.3614|31|31.2|29.67|29.08|28.28|28.9688|29.125|28.74|29.135|28.45|27.8101|26.8|28.64|27.7|27.88|29.37|28.2|29.49|30.5139|29.96|29.95|27.87|28.41|27.61|25.5|25.8624|26.11|25.035|25.08|25.6925|29.6|26.58|23.6878|23|21.3801|19.76|19.61|20.8101|20.4094|20.03|20.75|20.1|21.01|19.14|19.0961|19.44|18.25|17.5|14.87|14.01|13.5|12.6501|11.58|12.0718|12.06|14.52|13.75|13.75|13.16|13.12|13.83|13.02|13.25|13.19|12.32|12.11|13.46|13.64|13.15|12.6821|12.32|12.25|12.2|11.1|11.61|11.23|11.68|10.8|9.2|9.227|8.4101|8.64|11.988|15.09|15.95|16.5919|16|17.335|16.53|16.8|16.65|15.75|16|16.5|16.39|16.65|16.4402|16.16|16.6508|15.634|15.07|15.04|14.86|15.6115|14.99|14.77|15.01|15.51|14.55|14.21|14.5701|14.61|14.6|14.63|15.43|15.03|14.86|14.8|14.9574|15.07|15.27|15.4|15.66|15.738|15.5|16.43|15.7292|15.3801|15.39|15.86|16.0401|16.87|15.24|15.25|14.92|16.75|16.27|15.9622|15.27|15.04|14.76|13.8515|14.73|12.54|14.36|12.64|11.85|12.3|14.6|15.185|15.155|15|15.505|15.125|14.6|15.54|16|17.06|16.4217|16.25|16.63|16.18|15.95|15.9|15.928|15.915|15.9|15.501|15.7738||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||16.31|16.32|16.01|16.1|14.9545|15.1|14.26|14.73|14.5|14.4|14.55|16.12|16.3584|15.38|15.39|14.7|15.68|15.92|16.72|16.46|16.33|16.73|17.44|18.08|17.44|16.8|15.34|15.77|15.95|15.94|15.55|16.77|18.12|18.99|19.095|18.03|18.44|18.87|18.87|18.61|21.05|22.19|20.13|19.92|21.03|20.05|19.06|19.53|18.531|19.01|20.33|20.61|20.27|19.47|20.0412|19.64|18.93|19.46|20.88|21.64|20.73|20.7|20.535|22.395|22.37|22.28|21.43|20.45|21.87|19.98|19.79|20.125|20.22|20.2|19.415|20.43|20.1135|19.03|18.64|17.51|17.67|16.26|15.32|16.05|16.89|15.78|15.33|15.16|15.59|16.02|14.7|14.92|14|13.3295|11.74|12.29|12.9|12.8|12.78|12.24|11.91|12.79|13.35|13.965|13.91|13.8024|13.86|12.5921|12.38|12.87|12.96|12.49|13.23|12.93|13.36|12.96|13.57|13.43|12.28|11.42|12.36|12.465|12.98|12.56|13.18|12.4428|11.81|10.27|11.01|14.71|15.045|16|16|15.89|15.93|16.79|17.28|17.61|17.88|18.37|18.22|17.17|17.15|17.23|17.13|16.94|16.725|15.2|16.1|15.38|14.65|14.75|15.3401|15.88|15.41|15.36|15.02|15.39|15.71|15.52|17.71|20.27|21.07|23.05|24.16|23.16|21.88|22.1|21.18|23.88|24.12|23.68|23.27|22.81|24.26|24.24|24.61|24.72|22.311|22.09|18.76|17.71|18.69|19.49|19.25|19.06|19.68|18.94|18.85|17.19|17.091|16.39|16.97|22.09|22.1145|22.67|22.59|24.58|26.52|21.58|21.08|21.8|21.41|22.52|22.7|20.83|20.28|21.22|21.89|21.09|19.89|19.86|17.72|18.37|18.37|18|17.4259|16.81|17.14|17.16|18.22|18.032|17|15.71|14.095|13.76|13.745|13.7|12.9|12.4947|12.33|12.89|14.03|13.27|12.93|12.81|12.78|13.18|14|14.4|14.61|14.67|15.4|15.29|14.2511|14.35|14.02|14.021|13.58|13.37|12.25
01898|1122406|/equities/zynex|R2000GROWTH||8.99|8.72|9.03|8.27|7.27|7.12|7.09|7.82|7.4603|6.65|7.3016|6.995|6.56|6.99|6.8|5.84|5.91|6.2|6.75|6.01|5.59|5.96|5.64|4.97|5.14|5.25|5.9|5.6209|7.22|7.13|7|8.05|8.11|8.43|8.7483|8.5593|8.3703|9.8553|10.5123|11.3493|12.9694|12.5194|10.8993|10.8453|10.5109|9.9093|9.5943|9.6483|10.7283|10.7103|11.2233|11.6824|11.7544|11.4123|12.4744|12.0064|12.3214|14.3946|12.6904|13.0954|13.7434|13.5455|13.3252|14.0044|13.4734|12.6904|12.1954|11.8984|12.3934|12.9694|13.1224|13.2844|13.1944|12.9064|12.9244|13.7885|13.4464|12.3326|12.6185|15.1205|16.6686|15.7505|15.5345|14.4004|12.1144|11.9712|11.7004|12.1482|11.7274|11.6644|11.6554|11.8444|11.6374|11.9704|11.2773|11.3583|11.9794|12.6004|15.908|14.6704|14.1574|14.0494|12.7804|11.8624|13.0054|13.9954|14.9405|14.9045|15.8855|17.3411|18.4596|22.2757|19.7466|20.3316|18.6126|17.8205|16.8935|15.7955|16.2635|15.7595|14.8505|13.7164|11.072|10.8183|9.2703|8.7843|8.5503|7.1372|8.1902|11.4123|10.5753|8.9373|8.5953|8.5503|8.4063|9.0183|9.0453|7.3658|6.9302|6.7952|6.7592|7.7132|8.8383|7.9922|7.7582|7.9022|7.5152|7.5242|8.0552|9.0093|9.7203|8.3343|8.2983|7.9654|7.5602|7.7402|7.5602|7.9472|7.2092|7.3172|7.2272|6.8672|6.4082|7.6052|8.1182|6.5522|7.8482|6.7527|6.3632|6.2462|6.1562|6.3002|5.4992|4.8961|4.6441|4.5001|4.275|4.0481|3.8251|3.8701|3.8251|3.9691|3.8724|4.4641|3.9782|3.1591|3.0601|2.7541|2.6551|2.5651|2.3401|2.259|2.4579|2.6463|2.4623|2.5061|2.4097|2.5411|2.7164|2.4623|2.6375|2.62|2.5806|2.1556|2.6112|2.6463|2.7865|2.655|2.6288|2.6638|2.2564|2.103|2.2783|2.2651|2.4097|2.2783|2.2783|2.5849|2.7164|2.6288|2.769|2.62|2.4097|2.6288|2.6682|2.7164|2.7251|2.655|2.7602|2.6288|2.7777|3.0844|3.0564|2.8128|3.2421|4.1184|3.7328|3.2947|3.0055|3.5401|3.1808|2.7602|2.7164|2.6813|2.5674|2.1118|1.6211|0.9639|2.5499|2.5411|2.3045
01899|17508|/equities/vermillion|R2000GROWTH||0.48|0.8521|0.85|0.75|0.768|0.88|0.811|0.711|0.52|0.5|0.5148|0.46|0.46|0.408|0.45|0.321|0.6109|0.6297|0.78|0.8878|0.902|0.9907|0.9101|0.87|0.92|0.951|0.966|1.02|1.135|1.085|0.99|1.11|1.225|1.45|1.72|1.74|1.48|1.6|1.7|1.95|2.1302|2.27|3.04|2.87|3.01|2.98|3.08|3.13|3.24|3.26|3.42|3.54|3.53|3.49|3.87|4.33|4.44|4.61|4.59|4.86|5.18|5.45|5.62|5.79|5.39|5.21|4.9|4.59|4.8|5.57|5.6214|5.93|6.055|6.11|6.23|7.27|6.545|5.56|6.8|7.69|7.81|7.03|5.82|5.46|5.89|6.09|5.93|6.04|4.58|4.34|4.32|4.28|4.31|4.215|3.64|3.24|3.45|3.16|2.975|2.67|2.4656|2.57|2.67|2.58|2.71|2.5801|3.1|4.09|3.95|3.57|3.34|3.38|3.25|4.23|3.955|3.54|3.11|2.54|2.3|1.9|1.527|1.17|1.17|0.903|0.7605|0.76|0.66|0.531|0.7064|0.82|0.59|0.8103|0.736|0.7109|0.76|0.7786|0.785|0.7505|0.78|0.8|0.7506|0.7011|0.692|0.7301|0.622|0.5609|0.5411|0.5312|0.51|0.3702|0.3506|0.4007|0.4808|0.48|0.58|0.4801|0.49|0.49|0.48|0.49|0.6561|0.73|0.77|0.84|0.8075|0.8|0.7285|1|0.9023|1.1|1.1|1.17|1.15|1.2201|1.18|1.28|1.03|0.97|1.05|1.2|0.94|0.7|0.6902|0.705|0.68|0.671|0.665|0.6801|0.55|0.3965|0.285|0.2701|0.3327|0.45|0.5|0.5|0.459|0.4551|0.4727|0.462|0.45|0.475|0.5729|0.6501|0.6799|0.55|0.51|0.5729|0.61|0.5092|0.4664|0.52|0.54|0.5801|0.55|0.6088|0.7301|0.77|0.8|0.9101|0.95|0.98|0.98|1.03|1.2|1.235|1.19|1.08|0.88|1.1688|1.28|1.36|1.33|1.34|1.32|1.29|1.4|1.38|1.38|1.5151|1.6|1.52|1.7153|1.72|1.91|1.77|1.65|1.6429|1.39|1.338|1.4568
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||1.83|1.8|1.85|1.96|2.01|2.1|2.1|1.995|1.94|1.69|1.85|1.76|1.76|1.775|2.055|1.78|1.8|1.89|2.5|2.82|2.91|2.92|2.89|2.85|3.2|3.665|3.5|3.61|3.59|3.36|3.25|3.22|3.18|3.68|3.88|4.18|4.28|4.51|4.45|4.75|5.23|6.15|5.8|5.7348|5.79|5.84|6.54|7.91|8.1|8.12|8.79|9.07|7.81|7.2449|7.63|6.99|7.14|7.38|7.5|7.41|7.35|7.51|7.64|7.96|7.9|7.99|8.0401|7.66|8.16|8.83|8.7|8.79|8.67|8.04|8.31|8.56|8.2|7.82|9.38|10.5704|11.03|10.21|8.75|8.61|8.532|8.05|7.91|8.25|8.39|7.93|7.87|8.14|8.5|7.9|7.55|7.56|7.87|8.13|7.86|7.66|7.51|7.7|7.13|7.26|8.02|8.38|8.37|9.32|9.28|9.5148|9.6101|9.78|9.24|8.76|8.8|8.62|8.45|9.42|10.12|9.97|8.21|8.15|7.7|7.27|6.07|6|4.06|3.6|4.0128|5.1|5.24|5.1719|4.95|4.9|4.43|4.45|3.94|3.6|3.76|3.79|3.9|3.65|3.49|3.63|4.05|4.01|4.44|4.67|4.55|4.38|4.25|4.55|4.99|5.36|4.51|4.3|4.29|4.49|3.68|5.48|6.63|7.01|6.86|6.5|6.47|6.43|5.97|5.84|6.03|6.26|6.4479|6.35|6.36|7.02|6.82|6.8|7.1288|7.31|7.05|7.5|7.115|7.01|8.02|8.05|7.78|7.39|6.88|6.7|7|7.17|7.47|6.76|6.94|8.5201|9.22|10.27|9.65|9|8.7013|9.12|9.36|10.12|10.4|11.76|12.7|12.7355|12.75|13.75|12.3|11.4912|10.85|10.75|11.35|11.75|11.55|11.65|11.1999|10.1|10.6|11|11.15|10.9009|10|8.075|7.65|7.45|7.35|7.6|7.3|6.8748|6.671|7.5|7.7|7.65|7.5|7.3|7.0429|6.601|7.5|7.4|7.25|6.9999|6.45|6.45|5.95|5.8|6.55|6.7|6.2|6.2|6.2
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||8.18|8.15|8.28|7.07|7.27|6.51|6.06|5.4912|5.23|4.89|4.51|5.13|4.865|5.23|5.36|5.43|6.8|7.25|7.87|7.79|7.82|8.4|8.7|10.29|11.04|11.04|10.47|11.19|11.14|10.75|10.57|10.75|11.655|12.13|13.79|12.35|12.74|11.871|13.68|14.72|17.8|18.53|19.01|18.42|16.7|17|16.63|18.75|18.4605|19.3|20|22.86|20.5589|18.81|19.0001|19.02|18.02|15.6696|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||7.07|7.4|4.99|4.64|4.47|4.49|4.21|5.15|4.92|4.57|4.75|5.94|5.66|4.8832|5.34|4.99|5.89|5.98|5.86|5.57|5.46|6.41|7|6.85|6.53|7.57|7.33|7.31|7.63|7.12|7.26|7.115|6.35|6.58|6.57|5.9696|6|6.53|6.51|6.77|7.13|7.9701|8.75|7.67|7.68|7.89|7.99|7.62|6.98|7.11|7.34|7.92|7.51|6.87|7.18|7.45|7.4324|6.6|6.99|8.39|9.25|9.51|9.42|9.99|10.1638|9.7|8.43|8.175|8.3|8.17|7.11|7.3791|7.775|7.43|7.54|8.21|7.05|7.01|7.4415|6.64|6.0597|5.12|4.73|5.62|5.94|6.0905|6.825|6.0172|5.44|5.04|4.7|4.43|4.28|3.4812|2.68|2.5|3.06|3.2|3.42|3.38|3.23|3.75|3.5434|3.52|3.77|3.97|4.151|3.25|3.21|3.11|2.955|2.92|3|3.2101|4.01|4.07|4.828|4.55|3.65|3|3.4|3.02|2.65|2.3|1.51|1.27|1.5147|0.7011|3.63|6.04|8.78|9.7775|9.0343|9.52|9.79|10.75|10.75|10.92|11.36|11.58|11.4|10.635|10.32|11.22|11.05|11.45|11.41|11.07|10.84|10.48|10.02|9.365|10.08|10.48|10.06|9.18|9.25|9.34|9.29|6.05|17.64|18.6|19.3|19.8405|19.01|18.43|18.59|17.7|17.49|18.37|19.36|20.09|19.65|23.12|24.56|25.19|23.57|23.03|23.355|24.09|25.86|23.585|23.49|23.67|22.84|23.2|23.77|24.96|24.36|22.64|21.98|19.44|19.03|21.86|22.2|20.025|18.675|20.435|19.88|21.65|23.39|26.4|28.0601|28.19|28.98|29.62|28.05|29.15|30.86|30|29.38|27.66|27.46|27.4|27.63|27.11|26.03|23.56|24.4|23.6|23.53|23.82|22.52|22.15|20.82|21.42|22.42|20.51|20.68|20.52|20.87|21.02|20.18|20.11|19.51|18.601|19.1601|18.2228|18|16.66|||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH||42.55|46.33|47.04|46.51|49.36|47.11|46.63|48.41|49.93|50.081|45.92|39.17|36.49|36.87|36.77|39.43|37.87|36.75|34.86|33.92|34.9439|35.42|36.52|36.21|35.1|37.255|42.13|42.43|42.61|45.97|45.705|47.21|46.31|48.67|47.27|44.15|46.4|47.51|46.31|48.54|50.09|53.84|50.5|49.18|49.83|50.568|50.31|49.95|49.7|49.3|50.38|52|52.3|51.26|51.985|51.79|52.19|52.0201|51.14|51.6102|50.89|49.58|54.04|58.1858|58.2|59.09|56.01|52|52.38|50.7|49.49|49.64|50.51|49.32|48.5|55.025|54.2|52.1859|49.91|50.25|50.51|48.5|47.65|47.925|47.49|48.495|50.6601|50.975|49.18|49.65|46.77|48|47.2|43.17|42.06|39.44|44.89|44.2|42.3|40.7701|39.71|40.31|39.525|35.01|33.035|32.27|35.85|28.42|29.09|29.52|28.7496|28.26|30.24|29.65|32.12|32.45|30.91|29.65|29|28.795|31.209|29.21|27|26.51|25.0885|24.52|27|27.16|30.61|36.9|38.46|45.65|45.46|45.21|45.4035|51.8925|54.22|51.85|50.99|51|50.5|50.11|48.57|49.14|47|47.54|46.1|45.88|42.82|39.595|36.73|37.16|37.8682|39.25|35.755|35.475|35.49|35.82|36.57|38.29|38.984|37.17|36.35|36.08|35.75|33.25|34.64|33.05|34.01|36.58|36.37|33.06|32.63|32.0101|31.44|30.2|30.61|29.595|29.59|30.8|29.68|29.28|28.66|28.62|30.05|28.9012|28.15|28.521|28.376|28.54|31.25|30.54|29|28.1|29.47|30.8|30.94|30.61|30.25|31.205|30.05|28.5212|28|31.781|30.55|31|32.25|33.4376|31|31.4|29.15|28.6|26.005|23.5|24.5|24.2|23.1912|22.95|23.2529|21|23.65|23.2|23.6|22.2542|21.1545|21.7|22.3|23.5|23.95|23.75|24.95|26.25|24.4|23.95|23.2|23.2|22.25|22.25|23.3|24.3|23.75|24.1|23.85|24.75|24.85|24.3|24.625|24.75|24.7|22.8|24.1
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||6.55|7.08|6.45|5.8|5.73|5.54|5.63|5.55|5.5901|6.59|6.49|7.13|7.61|8.15|8.05|8|8.555|9|10.14|10.7|10.95|11.26|10.66|10.895|12.14|11.835|10.88|11.4418|11.39|11.01|10.76|11.6|12.15|12.31|12.41|11.86|12.08|12.9|12.75|13.41|14.37|14.96|15.02|13.59|14.47|14.75|15.18|14.59|15|15.28|16|16.08|15.09|14.47|15.11|15.37|18.785|17.8|18.51|18.5|19.32|20.3|19.35|19.36|19.495|19.74|19.27|19.05|19.81|19.57|19.23|19.86|17.5|16.88|17.025|18.3|18.03|16.52|17.7|17.07|17.16|15.94|16.06|16.24|16.0329|16.19|16.97|16.48|15.7501|15.4505|13.66|13.54|13.29|14.11|12.721|12.4262|14.5|15.15|14.86|13.93|13.09|12.13|12.07|12.255|12.44|12.78|13.01|9.38|8.78|9.76|9.32|9.04|9.62|9.46|10.48|10.5|10.545|10.385|10.37|9.14|9.58|9.69|8.96|8.04|6.835|7.29|6.12|4.02|7.77|13.11|13.7|15.85|15.07|14.935|13.65|14.76|14.9478|12.2|11.3|11.25|11|10.8|12.74|12.695|12.46|12.995|12.91|12.37|11.33|10.565|10.5|10.685|11.45|11.9901|10.9|10.49|10.48|10.44|10.5|11.55|12.47|12.54|12.15|12.39|12.53|12.86|13.26|13.09|12.795|13.5|13.72|13.07|14.38|13.985|13.01|12.48|13.53|13.6|14.4955|14.2683|13.87|13.84|14.54|16.37|15.435|14.93|14.26|14.33|14.475|14.85|16.94|14.18|13.63|16.37|16.79|16.41|15.07|15.19|16.14|16.88|16.19|15.43|15.15|15.01|15.18|14.71|14.891|14.82|14.32|13.96|13.421|13.14|12.07|12.215|12.32|12.57|12.16|12.28|12.3|13.34|11.2363|11.16|11.25|11.35|10.64|10.27|10.87|11.02|10.4|9.75|9.51|9.62|9.61|9.75|9.67|9.625|8.76|9.17|10.48|10.761|10.1708|9.76|9.85|10|9.94|9.82|9.82|9.8|9.925|9.53|9.79
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||9.66|9.675|7.85|7.87|7.17|6.72|6.16|5.09|5.25|5.24|4.89|5.5901|8.07|7.74|7.96|6.41|7.2|7.04|7.64|7.66|8.08|9.0198|9.05|8.37|8.83|8.55|8.7|9.75|10.5801|10.1364|9.3371|10.13|10.82|12.57|14.17|14.55|15.09|16.27|16.16|16.99|20.26|20.41|21.65|20.315|19.4|18.1813|18.91|21.4|22.5|24.2|27.8001|24.47|25.4|23.34|22.8|16.21|15|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||2.49|2.59|2.55|2.23|2.24|2.36|2.32|1.93|1.89|1.8|1.775|1.93|1.6|1.68|1.84|1.79|2.03|2.12|2.186|2.53|2.8|2.89|2.91|2.9201|3.22|3.31|3.33|3.61|3.6902|3.6845|3.54|3.9|4.25|4.34|4.1501|4.3|4.11|4.05|4.03|4.29|4.8|4.97|5.02|4.82|4.64|4.73|4.57|4.8|4.7|4.6101|4.86|5.27|5.0532|4.7|5.24|5.1|5.19|5.39|5.86|6.41|6.66|6.98|7.27|9.6035|8.66|7.74|7.25|6.94|7.11|7.59|7.55|7.86|6.85|6.54|6.73|7.7|7.02|6.44|6.92|7.44|7.39|6.37|6.4|6.04|6.18|6.03|6.02|6.02|6.51|6.55|6.06|5.9002|5.84|5.41|4.51|4.62|4.78|4.9119|5.33|5.22|5.54|5.56|4.18|4.14|4.5422|4.25|4.11|4.35|4.21|4.56|4.462|5.12|4.45|4.65|4.21|4.315|4.27|4.24|4.2|4.03|3.81|3.81|4.2|4.1901|3.28|2.85|2.65|2.5|2.8|4.42|3.32|3.41|3.425|3.305|3.28|3.44|3.58|3.93|3.71|4.01|2.92|2.95|2.9|2.87|2.9|3.11|2.95|2.66|3.1|3.0901|3.17|3.8|4.37|4.255|3.8297|3.5329|3.36|3.68|4.08|2.89|2.87|3.15|3.13|3.61|3.8|3.65|3.46|3.41|3.4|3.59|4.02|4.26|5.07|5.21|5.27|5.33|5.85|5.233|5.2|5.721|5.84|5.78|6.14|6.95|6.68|6.56|6.33|6.4|6.1121|5.69|4.95|4.5|4.815|5.94|6.86|6.95|7.0537|6.795|6.27|7.22|7.64|8.91|8.69|9.05|9.3|9|9.35|9.85|9.9|10.07|9.4|9.9|9.375|10.1|10.3|10.05|9.85|9.95|10.5|10.45|10.15|9.85|10.15|11.2|10.85|10.45|10.1|10.5|12.55|12.8|12.55|13.175|14.3|12.55|12.2|12.95|12.8|11.85|14.55|15.35|15.8|17.6|17.85|17.7|17.5|17.2|17.2|17.95|19.9|18.25|20.75
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||13.7|14.15|14.25|13.21|13|13.47|13.25|13.27|12.94|12.8537|12.54|13.7644|13.95|13.36|13.1419|13.2738|13.64|14.23|15.5|15.51|16.3336|15.95|15.73|15.61|15.57|15.03|14.9703|15.005|15.06|14.82|14.53|14.38|15.46|16.26|16.46|15.76|15.75|17.25|17.15|18.4|18.2523|18.25|18.6436|18.51|17.55|17.47|18.84|18.24|17.78|18.65|19.85|19.5|19.1|18.59|17.44|17.25|17.3496|16.8|16.78|16.9|16.65|16.2|16.72|16.7015|16.92|16.56|16.35|15.81|16.33|16.58|16.54|16.58|16.37|16.15|16.07|17.14|16.7049|16.09|16.61|16.25|16.8|15.97|15.2914|16.22|16.03|14.41|14.38|14.31|14.36|13.97|12.88|12.56|12.14|11.45|10.59|10.5|11.05|10.65|10.7282|10.63|10.3095|10.9866|11|10.85|11|11.05|10.5|10.25|10.32|10.5001|10.35|9.93|10.03|9.75|10.11|10.33|10.62|10.12|9.8|9.77|10.451|10.15|9.91|10|9.9|9.09|8.72|8.51|9.89|11.79|11.81|13.5129|13.07|12.65|12.53|12.59|12.55|12.75|12.92|12.64|12.12|12.77|13.12|12.6984|12.36|12.24|11.9|12.08|11.92|11.7024|11.63|11.63|11.63|12.15|11.8|11.7498|11.35|11.31|11.08|11.2|12|11.68|10.665|10.2328|10.14|9.93|10.14|9.85|9.45|9.434|9.55|9.411|9.3|9.6|9.61|9.5|9.49|9.65|9.7191|9.65|9.38|9.39|9.37|9.295|9.07|9|9.24|9.2|9.61|9.69|10.05|9.86|9.8776|9.75|9.94|9.9201|9.74|10.1559|10.78|10.38|10.3001|10.48|10.5|10.4|10.1|10.04|9.91|9.81|9.55|9.92|9.6|9.38|9.37|9.3|9.24|9.39|9.2986|9.31|9.0548|8.8176|8.75|9.05|9.061|8.84|8.6317|8.99|9.1|8.79|8.87|8.8|8.75|8.81|8.6701|8.47|8.47|8.64|8.53|8.401|8.571|8.81|8.66|8.4701|9.0516|9|9.18|9.25|9.35|9.4757|9.6201|9.6117|9.31
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||19.68|20.55|19.89|19.69|18.988|18.69|18.48|18.56|18.42|18.05|17.73|18.96|19.91|18.98|18.67|18.23|20.191|20.99|22.26|22.06|21.935|21.28|21.25|20.91|20.91|20.87|19.7404|21.18|21.51|21.91|22.25|23.03|24.21|24.76|24.45|23.45|22.69|22.54|21.71|21.55|22.37|22.36|21.5885|21.54|21.54|21.05|21.15|20.97|21.2|21.53|21.92|22.31|22.16|22.07|22.29|22.39|22.87|22.13|22.39|21.94|22.06|22.11|21.96|21.895|21.65|20.65|20.37|20.25|20.58|20.7|20.54|20.095|20.07|19.42|18.94|19.55|19.32|18.84|18.5735|18.54|18.28|17.46|17.68|18.08|17.7|17.58|17.56|17.51|18.12|18.05|18.04|18.0425|17.6815|16.43|16.01|15.78|16.92|17.02|17.2237|16.68|15.92|17.81|17.92|18.2077|18.15|18.08|18.2|17.63|17.8105|18.11|17.7619|17.38|18.31|17.33|17.6145|16.93|17.9|17.1465|15.28|13.33|15.685|14.032|13.29|13.14|12.7187|11.797|8.66|7.59|13.27|18.8|18.15|21|21.2|21.37|21.28|21.974|21.6|20.8|21.1221|21.3|21.72|22.13|22.41|21.98|21.96|22.62|22.7001|22.56|22.49|22.89|22.88|22.87|22.83|22.99|22.514|22.602|21.94|21.85|21.86|20.9|21.15|20.8818|20.98|21.31|21.09|20.65|21.34|20.78|20.69|20.67|21.32|21.44|21.34|21.12|20.33|20.47|20.88|20.67|20.32|20.48|20.27|20.12|20.35|20.68|20.0325|19.8196|19.41|19.02|19.26|18.35|17.44|16.89|17.09|18.68|18.645|18.88|18.84|19.21|18.89|18.38|18.12|18.18|18.06|18.63|18.67|18.6501|19.19|19.34|19.65|19.81|19.66|19.66|19.306|19.385|19.6|19.62|18.98|18.88|18.749|18.37|18.52|18.3287|18.16|17.7935|18.3|17.22|17.05|17.06|17.13|16.86|16.81|16.94|17.61|17|16.78|17.17|17.05|17.09|18.28|19.47|19.535|19.41|20.25|20.76|20.67|21.46|21.42|22.33|22.38|22.318|22.26
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||14.07|15.03|15.25|14|12.75|12.71|12.9|13.826|13.425|14.66|13.1834|14.94|13.01|12.3478|12.9517|13.5|15.15|14.3153|16.04|21.73|20.76|15.63|14.32|12.91|13.51|13.2|10.5|12.96|12.08|11.15|10.1875|11.8311|13.9483|15.85|18.28|19.6|19.6628|21|21.4501|25.92|27.65|31.5|31.91|26.8|27.33|25.81|25.5|26.35|27.06|26.5|26.82|27.6548|25.5|25.22|29|28|27.6|27.2589|28.515|29.7|33.4559|32.93|34|31.64|29.2|23.75|22.0579|20.6827|28.07|32.87|29.02|33|38.9512|33.78|33.6|40.47|30.09|26.19|35.96|49.5|58.69|57.35|56.03|60.23|60.0366|49.08|57.98|42.3|33.34|29.22|26.69|29.5|19.18|17.07|15.295|14.16|14.53|14.15|14.99|11.34|10.53|11.9294|11.43|10.55|10.701|11.32|12.23|12.13|12.03|12.4001|9.85|8.6|8.2|6.73|6.85|7.3701|7.7401|7.7001|8.23|7.4374|6.9428|6.8401|6.57|6.4|6.313|6.72|6.555|6.095|7.15|8.95|7.95|9.7307|9|6.47|5.71|5.6101|4.3601|4.28|3.897|3.91|3.91|4.15|4.17|4.55|4.6|5|4.8361|5.23|5.23|5.55|5.5|5.62|5.4|5.4|4.96|4.61|4.64|4.56|5.58|5.687|5.6|5.56|5.305|4.71|4.7|4.93|5.35|4.76|4.52|5.21|5.23|5.2|5.2|5.21|5.2|5.06|7.5|7.5|8.4675|8.869|8.75|9.3|9.25|9.25|9.5|9.25|9.15|9.0875|8.1|9|9|8|8.5|9.8725|10|9.755|8.5|10.365|9.505|8.75|8.75|8.75|8.5|8|9|9.75|9.505|9.75|9.51|9.5|9.505|9.25|9|9.025|9.5|9.5|9.5|10.797|11.95|11.5|12.25|13.1|14|8.55|15.2|14.1|7.25|13.5|16|14.6|15.95|15.1|17.5|11.5|11|10.8|10.05|8.5|8.1|7.99|7.5|7.5|7.5|7.5|7.4992|7.505|7.8|7.75|7.75|7.5|9
01910|41302|/equities/esperion-th|R2000GROWTH||7.38|6.49|6.06|5.285|5.7|6.2|6.005|6.24|6.08|5.55|4.84|5.4|5.28|5.38|5.75|4.66|5.475|4.705|4.59|5.22|4.94|4.59|4.815|4.24|3.81|4|3.82|3.54|3.28|3.56|3.59|3.58|3.71|4.13|4.7|4.99|4.85|5.09|4.96|6.97|7.23|8.77|8.74|7.7301|8.37|9.1|9.99|11.47|11.51|10.985|11.48|12.52|13.06|12.9|13.69|13.63|14.78|15.55|17.363|18.57|20.43|21.9|23.93|20.54|19.58|19.14|19.64|21.18|18.01|26.64|26.46|25.2|26.83|26.52|26.24|27.93|28.325|26.08|26.23|28.25|29.11|32.1|25.8709|24.73|25.54|26.09|25.55|26.91|27.16|28.29|27.1|26.85|27.78|25.61|23.9|29.66|31.345|32|32.75|34.1|34.06|36.3703|36.68|32.6|30.5367|31.75|32.415|37.65|37.21|38.7301|45.63|49.78|45.8|44|41.92|41.92|40.32|39.12|41.68|43.08|36.52|36.78|37|33.795|31.3606|29.11|30.46|24.82|31.59|49.29|47.095|57.52|60.16|54.13|47.95|48.82|56.28|58.35|58.6|53.76|49.425|49|46.65|50.1|40.6|37.89|35.5601|39.71|38.87|38.2|35.24|35.25|35.76|35.71|34.64|33.13|35.5|36.76|36.33|36.7|37.67|40.53|42.6807|45.39|44.75|45.6|49.1601|48.21|47.61|47.211|49.83|47.74|46.02|41.51|40.5|39.03|40.8|39.08|39.3|41.36|46.83|44.96|44.76|42.86|44.32|44.33|42.9|40.95|42.22|39.29|40.47|38.08|39.15|47.52|50.81|49.6542|43.75|45.26|52.72|40.02|36.06|44.6|42.93|43.57|40.13|43|46.23|48.33|48.72|47.25|45.25|44.7885|42.151|41.8|41.54|40|39|36.65|37.371|38.2|36.44|35.8|36.06|39.6|38.6|33.06|68.54|72.88|66.63|65.53|70.25|69.2|70.5|70.0114|75.05|73.53|66.4|61.201|66.54|70.5|71|65.28|64.46|59.005|56.07|54.63|52.17|56.87|49.26|43.12|46.57
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||16.16|17.3725|17.8652|16.8|16.24|17.1|16.79|17.1|16.24|16|15.13|15.95|17.39|17.15|15.44|13.81|15.41|15.95|17.07|17.795|17.92|17.64|17.85|17.7611|17.28|17.56|17.25|17.23|18.435|18.03|16.0753|16.6|17.41|17.26|20.15|19.8|20|20.55|20.63|21.49|22.6|23.36|24.225|23.07|22.01|19.77|21.25|21.11|21.15|22.51|24.87|24.73|25.17|23.4|23|23.45|23.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||19.91|19.895|19.88|20.72|20.1635|20.26|20.395|20.41|20.1618|20.115|20.0875|20.02|20.23|20.89|21.07|20.82|20.03|19.79|20.69|21.64|21.9|21.8|21.8|22.06|22.468|22.4|22.33|22.3|22.29|22.25|22.22|22.15|16.65|16.08|14.1|15.4212|17.51|16.12|15.7|14.6299|12.976|10.82|13.04|12.3201|11.51|10|10.496|9.42|7.6701|7.53|7.4|7.965|8.22|8.7|8|7.82|7.16|7.15|6.95|6.81|7.98|7.87|7.38|7.02|6.44|6.9516|5.8601|5.69|6.359|6.7221|6.7|6.2501|6.37|7.25|7.2|7.58|7.58|7.56|12.25|10.84|9.96|9.32|8.82|8.51|8.3667|8.4|8.3709|7.7653|7.17|7|6.78|6.64|8.17|10.31|10|12.42|12.47|11.51|11.5|13.26|11.4|11.01|10.61|11|10.26|10.15|10.5|10.5|10.46|10.08|9.85|10.8|10.52|12.5|10.8|10.32|10.37|13.11|12.91|11.36|11.08|10.02|8.68|8.65|11.56|12.02|12.01|11.86|11.3|14.02|14.3|14.24|14.65|5.82|5.015|7.04|10.8|10.81|11.11|11.11|10.33|8.1|6.5|6.03|4.85|4.5|4.12|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.62|0.68|0.6606|0.7002|0.615|0.6005|0.7947|0.7898|0.7625|0.76|0.58|0.5677|0.5201|0.4773|0.4104|0.394|0.365|0.37|0.4228|0.5|0.567|0.5812|0.6701|0.5757|0.5618|0.5618|0.56|0.6612|0.69|0.6612|0.66|0.7|0.7521|0.7951|0.8|0.8225|0.79|0.8399|0.91|1.03|1.01|1.13|1.13|1.08|0.9202|0.73|0.728|0.734|0.7525|0.9|0.91|0.89|0.965|0.9218|0.7|3.755|3.55|3.7|3.61|3.66|4.17|4.06|4.055|3.76|3.32|2.875|2.32|2.22|2.495|2.66|2.08|2.19|2.43|2.47|2.579|2.69|2.36|2.06|2.44|2.83|2.36|1.72|1.61|1.51|1.42|1.23|1.16|1.15|1.6375|1.46|1.2|1.11|1.07|1.01|0.9634|1|1.1|1.08|1.26|1.26|1.21|0.99|0.96|0.91|0.95|1.06|0.98|0.99|0.9488|0.73|0.67|0.662|0.69|0.69|0.7011|0.72|0.7113|0.765|0.6761|0.62|0.552|0.53|0.51|0.5201|0.5085|0.5|0.4901|0.37|0.56|0.75|0.705|0.81|0.85|0.9012|0.82|0.88|0.9701|0.9529|0.9826|0.86|0.85|1.03|1.16|1.11|1.1|1.065|1.05|1.19|1.16|1.11|1.12|1.119|1.08|1.08|1.04|1.02|1.07|1.12|1.1|1.11|1.05|1.14|1.19|1.16|1.2|1.41|1.25|1.66|2.0118|2.03|1.41|1.1|1.13|1.1|1|1|0.9303|0.95|0.84|0.855|0.91|0.85|0.801|0.8|0.7715|0.7274|0.685|0.7099|0.6609|0.74|0.82|0.92|0.9401|1.38|1.52|1.62|1.6|1.55|1.5|1.38|1.36|1.61|1.73|1.82|1.93|2.02|2.15|2.08|1.72|1.665|1.76|1.52|1.6|1.66|1.85|1.9|1.9157|1.83|1.9607|2.02|2.12|1.53|1.72|2.64|2.52|2.52|1.83|1.4|1.35|1|0.95|0.982|1.02|0.9652|0.9|0.92|0.82|0.7618|0.862|0.8206|0.7801|0.82|0.75|0.8032|0.66|0.6401|0.6301|0.645|0.63|0.645|0.6201
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||20.65|21.92|23.265|23.2601|25.74|25.36|23.8|24.97|24.6|23.07|22.27|26.91|27.8|27.17|26.69|24.26|25.05|25.75|26.8|26.74|26.32|26.1|26.96|24.88|23.09|24.37|25.92|31.89|30.11|29.45|28.89|32.68|34.04|35.63|35.14|33.255|34.29|34.5|33.57|37.905|39.81|42.55|41.99|41.88|43.15|43.97|45.99|49.38|48.34|48.36|50.1|50.825|47.13|44.9|45.39|43.09|45.185|44.58|45.15|44.96|46.4|47.65|45.19|41.25|39.88|39.57|38.95|39.55|42.56|44.405|43.25|45.12|45.74|44.8|45.24|49.31|46.89|43.93|45.95|51.34|53.06|50.34|48.0578|54.04|53.53|54.66|52.6|54.2|53.7|54.45|50.94|55.52|51.45|53.66|52.535|51.825|57.88|60.63|59.34|49.37|46.89|46.8042|48.5|49.24|52.04|51.38|50.02|50.2026|49.2722|50.3701|47.86|48.645|45.89|38.28|35.4|34.82|37.84|35.2|35|30|27.32|28.345|24.75|24.63|22.615|20.51|17.12|14.2|20.81|29.05|33.12|34|32.82|30.71|28.0775|26.135|23.61|22.1|22.61|22.455|21.97|24.63|22.98|23.57|23.72|23.94|23.15|25.13|24.0683|23.78|22.45|22.7|25.07|26.65|26.92|27.83|29.68|29.47|27.81|24.19|47.58|47.37|47.24|48.17|47.855|47.29|46.96|48.95|46.51|46.06|47.61|46.2|41.67|62.545|60.02|59.53|60.71|60.47|58.28|58.51|57|56.23|62.29|66.3|71.51|71.81|72.22|77.43|78|77.375|74.3|69.43|70.35|76.505|75.36|77.56|73.076|78.22|77.33|71.4965|72.85|73.78|72.8416|82.51|85.62|85.39|84.0927|82.35|84.475|84.27|81.85|77.141|77.64|80.49|77.49|76|72.84|70.75|76.43|76.18|72.55|70.5|70.77|71.4|61.6971|59.91|59.81|62.17|61.95|61.45|62.1992|65|66.381|64.05|63.86|60|55.4|54.08|59.23|61.661|59.55|60.02|58.96|60.24|60.385|59|58.27|59.62|62.21|60.2|55.06
01915|16323|/equities/icad-inc|R2000GROWTH||2.59|2.72|3.1|3.57|3.7|4.06|3.965|3.74|3.9|3.75|3.51|3.83|3.73|3.33|3.43|3.25|3.44|2.97|2.91|3.55|3.76|3.81|3.85|3.79|4.03|4.055|4.56|5.05|5.16|5.11|4.055|4.49|5.8908|5.27|6.91|6.46|6.4|6.14|6.96|7.51|8.35|8.54|10.27|10.38|10.39|10.43|10.28|10.51|10.102|10.01|11.6214|11.3|11.1|10.21|11.1|10.3614|14.035|14.92|14.7|16.21|16.38|16.35|18.0326|17.45|16.4|16.26|15.004|14.29|16.72|17.27|16.81|17.435|18.31|17.2374|17.7976|18.15|16.39|16.07|16.445|17.1298|16.2|15.42|13.77|13.04|11.94|12.47|12.52|13.25|13.59|11.6|9.33|8.73|8.86|8.82|9.08|9.535|9.5|9.14|9.04|8.48|8.48|9.32|9.12|9.3101|9.5|10.05|10.18|9.03|9.01|9.49|8.97|8.32|9.23|9.63|10.4|10.44|11.75|10.73|10.95|10.5|10.471|10.0389|8.67|8.25|7.4|6.51|6.6|5.91|8.13|12.26|10.18|11.55|8.6|8.48|8.33|8.58|8.62|8.04|7.45|7.49|7.04|7.05|7.51|6.97|6.41|6.301|6.66|6.63|7.14|6.58|6.28|6.15|6.74|6.77|5.92|5.84|5.5|5.92|6.01|5.99|6.21|6.5|6.35|5.621|5.95|6.02|5.88|5.88|5.96|5.88|5.51|5.37|4.85|4.74|4.46|4.51|4.861|4.697|4.05|4.1|4.13|4.23|4.98|5.021|4.81|5.05|5.05|4.73|4.018|3.56|3.52|3.389|3.46|3.66|3.67|3|2.88|2.5|2.425|2.85|3|3.08|3|2.82|2.886|2.8|2.81|2.94|2.876|2.81|2.8|2.865|2.81|2.8|2.871|2.97|2.91|2.98|3.111|3.29|3.22|3.27|3.071|3.083|3.54|3.651|3.38|3.18|3.07|3.045|3.01|3.3|3.36|3.53|3.28|3.2|3.09|2.93|3.07|3.31|3.418|3.51|3.45|3.37|3.3|3.58|3.29|3.39|3.49|3.34|3.46
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||79.53|83.195|82.61|83.3|84.15|81.305|78.135|75.64|70.11|63.64|62.51|79.54|83.785|75.535|78.71|77.63|80.75|77.85|79.21|78.43|75.56|78.5847|82.54|87.25|91.32|97.06|86.34|90.68|90.55|92.64|95.01|99.51|103.51|106.4|116.44|108|111.83|117.52|112.29|113.52|113.605|110.98|104.6|103.51|100.3545|97.82|96|96.23|98.35|101.36|104.5|108.41|106.28|106.07|106.37|108.08|94.35|86.67|88.17|89.835|91.655|91.5303|92.93|96|101.69|105.14|103.71|105.23|105.49|94.17|91.74|92.16|91.41|88.44|84.05|85.71|86.7|79.8|79.4|81.82|85.46|79|80.03|82.81|78.52|78|82.7|84.51|84.18|85.08|85.04|89.43|88|83.37|86.705|85.54|95.2|107.06|107.2|104|97|98.58|90.8|89.362|98.17|99.12|97.5161|97.92|91.75|81.68|75.85|74.145|70.02|68.19|66.28|66.9|68.94|69.48|60.82|50.18|49.86|42.72|36.99|38.27|34.32|28.94|28.07|25.24|41.14|62.89|62.3|66.89|71.03|70.08|67.38|65.77|63.55|61.16|60.43|61.18|61|63.91|64.62|66.27|66.58|67.72|66.48|69.79|68.71|70.6945|70.1|68.95|68.94|67.135|63.66|64.46|62.98|61.96|61.28|60.77|62|52.66|54.185|52.23|51.21|48.63|50.23|50.53|50.14|49.73|50.14|50.75|51.13|50.02|48.24|48.16|47.6|43.995|43.1|40.99|43.04|41.5|42.62|44.21|42.52|42.6|37.83|38.7|39.57|38.43|35.65|33.57|34.875|36.63|36.482|36.82|36.65|34.99|36.47|34.58|32.02|32.89|34.54|36.91|39.825|42.1|42.7|42.475|42.55|41.9|41.25|42.3|42|40.6|44.725|44.95|43.325|42|42.8|45|44.95|44.905|43.3|41.45|43.95|43.75|42.4|42.7|44.2|42.3|44.3|44.15|44.05|42.95|41.9|44.8|44.4|43.7|45.5|50|51.25|52.1|51.55|50.69|49.4|49.15|50.55|51.1|50.1358|48.125|46.8
01917|940829|/equities/iradimed-co|R2000GROWTH||32.5|34.97|34.605|37.0699|36.62|35.74|33.63|32.5|32.24|31.5|29.2649|31.21|31.93|30.75|30.6|28.901|30.46|32.12|41.1189|41.34|43.4351|42.51|49.4337|44.54|45|46.65|43.57|45.0501|46.164|36.3235|34.3829|36.3039|42.1652|44.807|43.155|42.2452|42.1455|42.6454|42.1847|38.3818|36.9312|35.804|35.8923|34.0986|35.2062|34.0398|31.4033|32.3932|32.207|32.6676|32.5455|32.6603|32.4128|32.1384|32.9715|32.6774|32.5697|32.5501|30.2075|28.1026|27.1691|26.7967|27.5318|27.4436|26.5418|26.5908|27.1201|27.1921|26.9246|24.8903|24.5853|23.1604|23.1604|22.3469|22.6311|21.9842|21.2197|21.6363|21.5726|22.9252|23.0918|23.0085|21.896|22.1117|22.4939|22.0529|22.3469|22.8174|23.6064|23.7583|23.2682|22.9057|22.0752|21.8764|21.3178|21.2001|21.308|21.0923|20.2004|20.1514|20.1122|21.2296|20.0534|20.3768|20.8669|21.0041|21.0629|20.9061|20.7297|22.8566|22.6899|22.7703|22.1509|21.7392|21.8568|21.7882|20.9257|20.8963|20.1416|18.8478|18.642|19.2791|18.971|18.4274|18.7988|17.7893|14.1285|14.9959|15.5252|21.749|23.033|25.2677|24.7499|24.562|24.6051|24.9932|24.2385|23.7583|22.8076|23.6995|24.2287|21.602|21.3521|21.0433|22.2685|22.3665|22.1509|22.8664|22.0137|20.9257|20.6219|20.2592|20.3866|20.7297|17.8677|17.7109|18.495|18.3738|19.8868|19.9848|17.7011|17.466|16.3485|17.2894|18.5146|18.9361|18.9753|19.4359|18.8184|20.2899|20.3474|20.9257|21.9548|21.9058|25.3387|24.7384|25.3853|25.7773|26.6696|24.5032|23.2682|23.4054|24.4346|25.3069|25.6499|26.1312|24.3366|22.0725|24.5032|23.8563|23.0428|19.4866|21.6706|24.6992|24.1993|26.9829|25.5323|24.0817|23.131|22.5429|23.523|25.2579|26.4046|29.4038|32.6284|27.9336|27.5906|27.4436|23.18|27.9336|27.2444|24.0621|21.8323|21.7098|20.6856|20.2886|19.6039|18.6812|18.0833|17.9853|18.0441|17.8873|17.8383|17.5443|16.9366|16.5151|14.9469|14.4569|13.8688|13.7218|13.7218|13.4767|12.7956|12.5946|12.5946|12.2614|12.8751|13.3449|13.268|12.5456|14.4569|15.143|14.7999|14.7019|12.6926|12.5946|12.8397|13.0112|12.4966|12.4476|12.9867
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||2.1|2.21|2.25|2.28|2.5|2.57|2.7701|2.54|2.53|2.85|2.6357|2.21|2.45|2.52|2.5101|2.5|2.82|2.9|3.27|3.92|5.53|5.24|5.69|4.6|4.115|4.26|4.2|4.5407|4.8|4.8|5.2059|6.3|8.14|9.5|9.67|11.91|11.7101|11.92|11.7|12.87|13.54|14.2|14.0918|13.61|13.35|14.16|13.92|15.7897|17|16.22|16.62|16.405|16.6|17.56|19.5|17.2136|15.72|15.52|15.25|17.11|17.57|19.5|23.06|23.65|20.77|19.17|17.5|16|17.41|16.6|11.33|12.61|13.05|12.7001|14.0701|16.29|15.1|13.56|16.03|19.38|22|22.09|23.345|24.57|25.62|26.27|20.3|15.4|14|15.07|10|8.12|7.9|8.58|8.4|8.405|9.05|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||0.998|1.12|1.06|0.84|0.8513|0.8533|0.851|0.8|0.8|0.81|0.8|0.8604|0.771|0.82|0.8333|0.79|0.94|1.015|1.02|1.08|1.25|1.32|1.33|1.23|1.26|1.34|1.55|1.73|1.89|1.86|1.86|2.04|2.205|2.38|2.36|2.4|2.41|2.371|2.4|2.805|3.02|3.34|3.24|2.99|2.95|2.95|2.875|3.04|3.11|3.195|3.2|3.247|3.06|2.8|3.01|3.0503|2.985|3.0395|3.07|3.29|3.51|3.4414|3.47|3.96|3.78|3.6299|3.45|3.4901|3.79|4.16|3.76|4|3.9|3.27|3.53|4|3.85|3.55|3.56|3.72|3.62|3.2|3.13|3.4|3.24|3.09|3.01|3.32|2.58|2.36|2.55|2.52|2.555|2.17|2.12|2.165|2.5003|2.595|3.9907|3.82|3.7|4.0618|3.6|3.57|3.19|3.085|2.92|2.68|2.61|2.82|2.61|2.58|2.53|2.55|2.69|2.5|2.8|2.76|2.47|2.2|2.0001|1.89|1.94|1.96|1.81|1.64|1.14|1.04|1.18|1.9125|1.96|2.63|2.55|2.18|2.18|2.46|2.27|2.02|2.35|2.25|1.93|1.69|1.93|1.86|1.74|1.4|1.27|1.3|1.24|1.2|1.22|1.34|1.3516|1.6|1.8|1.71|1.68|1.57|1.28|1.23|1.26|1.22|1.21|1.5|1.46|1.42|1.65|1.56|1.61|1.71|1.74|1.6|1.52|1.36|1.524|1.3301|1.5304|1.69|1.69|1.84|1.7|1.69|1.9901|2.01|2.05|1.99|1.032|1|1.06|1.01|0.85|0.58|0.49|1.01|1.13|1.08|1.1701|1.01|1|0.83|0.87|0.95|1.26|1.33|1.37|1.52|1.43|1.59|1.85|1.85|1.91|1.4101|1.88|2.3|2.5501|2.96|2.9698|2.85|2.7896|2.91|3.25|3.22|3.02|3.5|3.5|3.58|4.04|4.13|4.35|4.44|4.51|4.85|4.81|4.08|4|3.4101|3.33|3.5|3.64|3.76|3.82|4|3.9|3.14|3.3|3.395|3.331|3.75|3.84|3.6573|3.51
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||79.75|81|78|66.26|68.3301|65.99|62.76|61.11|60.28|59.5|59.18|61.27|65.7769|62.3|60.4513|54.7|62.76|55.92|58|57.37|55.69|48.8851|48.2001|49.02|49.03|45.6|28.47|27.5438|25.965|24.72|23.51|25.2|26|26.8|28.86|26.275|25.57|26.42|25.69|27.01|28.58|28.89|23.29|22.515|22.57|22.2|23.61|25.01|25.04|24.37|25.61|25.41|24.7|23.22|24.92|25.96|24.8247|25.06|25.075|27.05|26.52|24.63|24.16|23.76|23.73|19.301|20.12|19.63|21.76|22.265|20.69|20.41|20.81|19.52|19.32|19.14|18.82|17.905|17.27|19.08|19.14|16.6|15.535|15.2|14.55|13.3|13.01|14.49|14.01|13.5351|12.985|12.5853|11.62|11.35|10.52|10.725|12.3807|12.73|13.08|12.12|11.73|12.41|12.38|12.65|12.59|12.85|13.18|12.35|13.1329|15.23|14.17|13.82|13.35|13.08|12.52|12.53|13.52|12.33|11.82|10.965|11.66|11.95|12.77|12.695|10.78|10.2126|10.1|8.67|11.48|14.38|14.92|16.05|16.42|16.51|17.348|17.78|17.8|18.59|18.695|19.5|20.215|19.93|19.875|20.25|19.77|20.465|20.35|19.47|18.36|18.34|17.85|17.87|24.91|24.17|21.49|20.33|21.46|21.8|20.7|21.93|22|21.04|26.88|27.0201|27.98|26.37|26.03|24.46|23.23|23.87|23.64|23.98|24.19|23.58|23.61|23.28|24.76|24.04|21.5|23.59|23.3|22.28|22.46|18.29|17.35|16.81|16.2904|16.09|15.98|15.58|14.57|13.82|14.5278|16.4|16.78|15.8829|15.57|14.56|14.51|12.6|12.59|13.14|13.17|14.14|14.3|15.55|15.1|15|14.3|13.3|12.8|13.05|13|13|13.65|14.05|14.45|14.2|14.35|13.95|13.85|13.85|13.55|13.95|13.875|16.1|17.075|15.35|14.1067|15.05|15.5|15.05|15.95|15|14.45|19.3|19.25|18.8|21.75|22.4|21.925|20.7|20.15|20.3|19.9|19.5|20.1|21.35|21.75|21.05|21.05
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||25.47|26.7|26.86|25.55|24.77|23.13|20.45|20.2|18.73|17.05|16.8|22.375|23.92|21.09|21.69|20.15|19.46|19.2|18.75|18.96|18.97|19.67|20.3|20.73|21.05|22.58|20.07|21.6595|21.5601|21.695|21.845|22.8156|25.14|25.74|29.76|26.74|28.59|27.7|24.815|25.2|26.35|25.05|24.35|24.83|21.15|21.15|19.82|20.51|21.02|21.8405|23.04|24.43|24.09|23.6309|24.58|23.28|22.58|20.9433|20.85|21.36|22|21.63|21.5|22.56|22.3|22.24|21.17|20.82|23.75|25.07|23.51|24.8|23.88|21.58|20.06|21.67|19.61|18.27|19.03|19.54|20.62|19.65|18.95|21.35|20.51|21.2711|22.68|22.71|22.34|21.2|20.85|22.02|21.86|19.43|17.6007|16.7|17.065|17.75|16.37|15.78|15.37|16.6|14.15|13.83|14.83|14.91|14.24|13.64|13.54|13.13|12.21|11.53|11.06|10.68|10.71|10.67|10.51|10.2141|9.67|8.43|8.12|7.23|6.775|7.01|6.59|6.125|5.6606|5.75|7.655|9.96|10.63|11.88|11.83|11.57|11.53|11.87|11.42|11.31|11.27|10.975|10.9|10.93|11.29|11.34|11.28|10.32|9.7|9.7|10.4|10.13|10.1|10.44|9.99|10.1667|9.39|9.05|9.01|9.37|9.11|8.84|9.07|8.92|9.25|9.06|8.35|7.96|8.15|8.5|8.475|8.48|8.52|8.9|8.51|8.79|8.62|8.8|8.88|8.8655|8.54|8.62|8.79|8.56|8.81|8.695|8.39|8.14|8.21|7.89|7.72|7.66|6.98|6.65|6.905|7.75|7.87|8.2|8.27|8.345|8.64|9.1|9.15|9.46|9.91|9.6|9.8|9.4875|9.7|9.1|10|9.8997|10|9.4|9.15|9.45|9.8|9.85|9.8|9.2|8.925|11.95|11.8|11.7|11.65|10.734|10.45|10.05|10.3|10.35|10.2|9.85|10.05|10.1|9.8|9.85|9.5|10.65|10.7|10.2|10.7|11.35|11.35|11.2|11.15|11|11.15|10.8|11|11.2|11|10.5|10.5
01922|21204|/equities/greenhill|R2000GROWTH||7.53|7.995|8.21|7.65|8.14|8.18|7.78|8.32|8.66|9.39|9|10.5|11.67|10.82|10.58|12.0001|11.89|11.1101|13.99|13.91|13.8|15.19|15.74|15.58|16.07|16.59|16.63|17.87|17.895|15.8|15.54|16.83|18.91|18.15|17.87|16.31|17.38|17.55|16.85|17.76|18.17|17.1813|15.24|14.9|15.69|15.6959|15.07|14.26|13.25|13.465|13.83|14.16|14.71|14.34|15.3473|14.02|15.47|13.98|13.91|13.92|14.73|14.38|14.41|14.78|15.23|16.92|16.62|15.7|14.09|15.11|17.15|16.54|16.2001|15.74|15.49|16.6919|15.82|14.59|14.17|13.87|13.27|11.38|11.04|11.82|12.1|11.81|11.73|12.32|13.01|13.64|12.745|12.18|11.45|10.96|9.75|12.6|13.18|13.65|11.5|10.78|10.76|12.04|11.48|11.09|10.75|10.48|11.7|11.4095|10.11|10|9.85|9.65|9.25|9.015|9.98|9.86|8.91|9.28|8.72|7.82|8.24|8.54|8.44|8.4201|9.935|9.19|8.79|7.28|8|10.63|14.4401|16.0872|17.925|15.64|15.54|16.97|15.53|15.38|16.54|16.2|16.3|16.34|16|16.895|16.96|17.11|16.88|15.45|15.365|13.93|12.93|12.25|12.96|13.33|13.43|12.85|13.51|13.52|13.97|13.81|12.65|14.44|13.98|13.85|13.48|13|13.21|13.99|14.86|14.92|15.53|16.45|18.6|19.11|23.15|22.12|21.1|21.31|21.27|20.8|20.96|21.94|23.331|22.995|22.7525|24.37|23.91|29.15|28.23|24.41|23.99|21.71|21.55|24.1|22.35|23.12|23.42|21.87|20.31|21.31|22.01|26.61|26.22|26.31|25.95|26.25|25.8|25.8|27.3|29.25|29.7|31.7|31.1|31.35|31.0532|29.7|28.15|28|27.1|27.075|26.05|26.05|26.9|24.85|24.15|20.15|19.4|19.55|18.5|18|17.65|17.8|19.45|20.05|19.95|20|17.85|16.25|17.575|19|18.15|18.35|18.675|19.45|18.75|18.3|19|19.25|19.35|18.65|17.3
01923|30818|/equities/iteris|R2000GROWTH||3.14|3.19|2.78|2.63|2.57|2.69|2.69|2.72|2.745|2.75|2.71|2.86|2.685|2.44|2.4|2.48|2.53|2.4|2.62|2.68|2.75|2.86|2.92|2.73|2.86|3.02|2.98|3.21|3.2|3.05|3.5|3.73|3.948|3.985|3.9|3.64|3.59|4.3001|4.37|4.35|4.91|4.9|5.04|5.04|5.25|5.0975|5.02|5.11|5.15|5.42|5.53|5.59|5.39|5.3|5.97|5.75|5.84|5.75|5.91|5.98|6.32|6.57|6.46|6.31|6.7|6.91|6.12|5.77|6.35|6.73|6.02|5.85|6.01|5.71|5.7701|6.09|6.26|5.3022|5.51|5.9|5.9644|5.52|6.47|6.51|6.18|5.25|5.55|5.5|5.55|5.18|4.85|4.7|4.61|4.3254|3.815|3.71|4.08|4.03|4|3.96|3.99|4.1702|4.14|4.34|4.65|4.87|4.95|4.65|4.46|4.44|4.5|4.44|4.469|4.37|4.05|4.2298|4.65|4.59|4.08|3.92|3.67|3.69|3.34|3.26|2.84|2.68|2.4|2.08|3.05|4.56|4.5|5.21|5.35|5.04|5.01|5.17|5.21|4.78|4.8|4.94|4.95|5.06|4.87|5.11|4.82|4.65|4.72|5.08|5.02|4.99|4.99|5.16|5.63|5.95|5.215|5.22|5|5.02|4.96|4.97|5.03|5.08|5.25|5.09|5.09|5.105|4.94|4.81|5.02|5.08|5.01|4.59|4.31|4.18|4.1|4.02|4.06|4.102|4.06|4.01|3.96|3.96|4.249|4.48|4.27|3.81|3.69|3.6649|3.82|3.33|3.45|3.24|3.25|3.92|4.12|4|4.23|4.38|4.3|3.98|3.62|4.12|4.39|4.82|5.2|5.05|5|5.01|4.87|4.6655|4.57|4.6|4.83|4.85|5.13|5.2|4.77|4.75|4.73|4.6|4.46|5.06|5.15|4.84|4.49|4.76|4.87|4.77|4.17|4.085|4.43|5.39|5.55|5.69|5.5|5.26|5.35|5.3|5.95|6.8|7.3|7.35|6.9324|6.9035|7.1401|6.6|6|6.17|5.37|5.3|5.62
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||5.59|5.85|5.24|4.72|4.73|5.66|5.37|6.48|6.825|6.93|6.99|9.28|12.29|11.42|11.3|10.49|11.6|14.57|15.62|16.75|18.02|19.85|21.4|20.1|20.63|19.76|23.16|25.675|24.3|23.57|22.9|26.47|31.24|33.8301|35.91|31.84|32.85|35.52|35.28|38.5001|40.01|37.725|34.79|30.03|29.64|27.56|26.915|26.53|26.57|27.95|29.13|30.19|29.98|28.71|27.35|24.92|23.04|23.05|23.38|23.295|23.3|22.02|20.74|19.64|19.9|21.2015|19.56|18.64|18.525|18.67|17.63|18.42|18.89|19.4575|18.76|19.72|19.9|17.67|17.77|18.8907|19.05|17.2|16.56|15|15.32|13.08|12.06|12.01|11.66|11.22|10.825|11.12|10.9|9.69|8.46|8.41|10.04|10.35|9.85|9.26|9.18|10.67|9.44|8.88|8.61|8.6|8.75|8.27|7.91|7.79|7.49|7.23|6.94|6.79|7.63|7.36|7.26|7.28|6.63|6.64|7.55|7.06|6.875|6.9|6.7|5.93|5.93|5.7|6.43|7.56|7.93|8.15|8.01|7.63|7.64|7.71|7.74|7.75|7.91|7.37|6.81|5.7709|6.08|5.94|5.9|5.9|6.01|5.94|5.79|5.85|5.67|5.4|5.67|6.4|5.99|5.45|5.25|5.01|4.315|4.5|6.46|6.826|7.76|8.76|8.77|8.51|9.25|9.42|9.1|9.88|10.13|10.12|10.1|10.18|10.21|10.24|10.22|10.2|10.13|10.12|10.14|10.1|10.08|10.12|10.09|10.07|10.06|10.06|10.03|10|10.03|9.8022|10|9.79|9.759|9.74|9.75|9.73|9.73|9.72|9.73|9.72|9.72|9.72|9.72|9.73|9.7|9.7|9.72|9.7|9.73|9.73|9.73|9.72|9.71|9.7|9.7|9.68|9.67|9.65|9.64|9.6398|9.62|9.59|9.58|9.6|9.55|9.49|9.59|9.6|9.55|9.56|9.56|9.55|||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||62.62|62.83|59.93|59.3|60.068|59.48|57.84|58.84|58.62|59.08|55.92|60.1|61.21|60.025|61.36|64.46|68.79|71.22|72.39|71.3662|70.86|72.15|71.79|71.63|69.0602|75.33|74.09|75.835|75.47|75.88|74.52|75.78|79.3|79.735|77.75|72.2137|74.25|74.03|71.695|72.07|71.72|71.52|68.1|67.41|65.7|64.5|63.55|68.5|68|65.79|65.94|69.245|69.37|68.1|66.3681|66.94|66.6917|65.5|65.29|65.18|65.23|66.39|66|64.07|64.455|64.2935|61.99|60.77|63.13|61.45|59.5|59.35|59.75|60|59.1|59.225|58.5|56.3|60.68|63.05|63.05|63.7|62.5|64.25|62.53|63.5|62.3|61.26|66.21|71|70|57.5|55|52.5|51.2519|52.05|55.9|53|55.06|52|51.05|52.56|53|53.0001|50.405|51|48.0453|49.2|48.67|49.89|49.51|51.73|52.51|51.18|47.81|45|40|38.3|37.59|36.0007|36.5|35.9973|33.25|32.9|32.675|31.4|28.6711|28.99|36.83|39.97|39.1|41.4|40.382|40.5|39.88|40|40.02|38.5|38.645|39.535|39.82|38.4733|38.0615|38.65|38.41|38.3|38.729|38.2982|37.52|35.4606|36.3|35.61|36.72|36.805|36.8|36|34.065|34.75|33.5|37.48|37.25|34.75|34.16|35.2669|35.99|35.34|37.56|37.5|37.3331|37.11|36.31|36.21|35.778|35.555|35.457|36.1957|35.12|33.75|34.5|34.88|33.82|32.3|31.865|31.988|32.5|32.53|32.3|31.33|31.46|31.045|31.5|27.98|29.5|31|34.285|34.75|34.99|34.635|34.2|34.63|35.184|36.08|38|38.2|38.7|38|37.62|39.2|39.0501|39.16|38.71|38.0001|39.45|41.5|40.502|41.5|42.5|41.111|41.89|42.42|40.9074|40.8447|38.48|37.25|37.48|36.67|36.977|37|37.5447|37.265|37|36.63|36.27|33.95|35.8539|36.2501|35.75|36.25|36.26|36.885|37.3|36.77|36.59|36.7|36.65|36.5|36.398|34.7795|35.08|35.94|36.298
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||5.78|6.08|5.08|4.61|4.3841|3.96|3.65|3.29|3.26|3.6|3.64|4.36|5.71|5.255|5.22|5.27|5.13|5.1|5.11|5.28|5.67|6.42|6.95|6.21|6.595|6.9|6.25|6.41|6.21|6.16|6.05|6.65|7.11|7.27|9.665|9.32|7.795|10|9.88|10.1|10.3|9.21|9.07|8.465|8.46|8.43|8.18|9.02|10.17|10.8|12.06|11.72|11.215|10.5|11.88|11.97|11.99|11.75|11.86|12.19|12.78|13.33|14.14|13.99|13.47|12.375|12.94|9.95|10.25|11.9|12.14|13.3|13.56|13.41|13.4|14.26|14.56|13.76|16.22|17.35|17.61|18.765|18.62|19.71|22.665|19.38|20.31|20.9301|20.94|20.5361|21.3068|19.48|19.81|18.4001|15.6|15.27|17.7|18.01|18.57|16.49|16|17.01|15.58|15.7|16.6|17.65|17.08|15.255|14.81|15.1|15.11|15.55|16.13|15.4|14.14|13.71|11.51|11.13|11|11.1|10.08|10.05|9.07|9.51|10.9|11.46|9.1301|8.51|20|18.9|17.2403|15.71|12.58|12.8|11.5|10.36|9.68|10.2|10.2|10.1|9.4217|9.26|10.23|10.23|10.2|10.22|10.23|10.24|10.25|10.25|10.25|10.29|10.29|10.3|10.24|10.23|10.23|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.16|10.16|10.16|10.16|10.15|10.14|10.11|10.09|10.11|10.1|10.06|10.06|9.99|9.99|10.05|10.04|10.03|9.93|10.05|10.01|9.98|9.97|9.92|9.9|9.92|9.88|9.82|9.65|9.81|9.85|9.85|9.9|9.9|9.81|9.82|9.76|9.77|9.82|9.82|9.73|9.72|9.72||9.77|9.71|9.79|9.71|9.71|9.72|9.73|9.7|9.68|9.68|9.68|9.68|9.6601|9.66|9.7399|9.66|9.63|9.66|9.62|9.57||9.72|9.7|9.66|9.65|9.69|9.57|9.57|9.58|9.49|9.6||9.7|9.6928|9.6999|9.675|9.7|9.65|9.7|||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||7.7|8.13|8.145|7.975|7.71|6.976|6.3|6.8|6.73|8.1|8.47|8.95|9.04|8.32|8|7.31|8.7|11.99|12.33|12.46|10.61|12.96|12.66|12.45|12.965|12.6|11.4|11.82|11.99|11.71|11.92|13.77|13.77|14.02|13.54|12.62|12.435|12.225|12.19|11.89|13.58|15.67|15.37|14.79|13.54|13.52|13.71|13.75|13.53|13.85|14.6|14.44|14.594|13.87|14.785|14.31|14.6801|16.095|16|15.87|15|17.31|17.0094|16.86|17.2904|16.58|15.64|14.27|13.97|13.89|13.83|13.47|13.39|14.81|14.44|13.64|11.41|10.74|12.1|13.6|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||28.89|29.97|28.94|26.87|25.32|25|23.87|22.78|22.77|23.37|24.64|26.93|27.39|25.39|25.89|26.51|24.865|24.35|26|26.6|25.55|27.02|27.61|28.59|27.47|27.32|26.3563|26.51|28.26|27.8|27.49|27.63|29.85|30.08|29.8|29.1|29.975|29.9|29.4|30.5|30.7825|30.519|27.0182|25.4748|30.5378|29.992|31.2059|30.5848|31.6859|31.2059|32.9846|33.1361|32.8434|32.8481|34.2174|33.5869|33.4739|35.309|37.37|37.4547|38.7628|36.89|36.5701|45.7361|43.1482|40.579|40.5602|39.3462|41.9153|37.6805|36.1183|36.0619|35.262|33.4363|32.6081|34.4903|33.041|31.62|31.1965|30.6695|31.186|28.3827|29.8979|29.5497|28.2416|25.5689|25.4089|25.6066|23.0892|23.348|23.9973|25.1172|25.7195|22.5695|21.7072|20.0882|19.5691|20.9065|19.0059|17.8269|17.2063|18.7244|18.5308|18.346|18.6364|16.5862|13.4625|12.0283|11.7731|11.5135|11.9931|12.2571|13.3305|13.2778|13.9113|14.3424|14.5976|14.624|12.9962|11.3596|10.5676|10.8668|10.0661|9.9253|9.0718|8.6319|9.7493|10.0045|11.8963|14.3864|13.6297|14.8176|17.6685|17.6245|17.4485|17.5629|17.1933|16.9118|16.7094|17.5541|18.1788|17.8357|17.2945|17.3561|17.2637|17.0173|16.1902|15.4995|18.1524|17.5277|17.1669|17.0349|17.2373|17.1581|16.727|16.2518|16.375|16.7094|15.8559|15.2311|15.3983|15.5919|15.7063|15.1168|14.7868|14.6856|14.5888|13.9113|14.5096|15.02|15.4599|15.4159|16.0671|16.3047|20.5458|21.1881|20.9417|19.7011|19.1995|19.4019|20.0882|20.9857|20.405|18.7244|17.8709|17.7125|17.4837|16.9997|16.7534|16.7798|16.2606|15.8383|16.0143|16.8326|17.3253|17.8533|17.8283|17.3163|17.3331|16.8966|16.2587|17.1064|17.2588|17.1736|17.6269|18.2144|18.2984|17.6688|18.1934|18.2984|17.7947|17.3331|16.4937|16.6196|17.5219|17.8787|17.7947|17.9626|18.1724|17.8787|17.2491|16.7875|16.2419|16.2419|15.9481|14.8569|14.8569|14.9409|14.9409|15.8642|15.7383|15.6124|16.9134|17.155|16.9973|16.8295|17.417|17.3849|18.2186|19.1377|19.3056|18.3403|18.8439|18.9699|19.4945|19.0118|19.9771|19.3056|19.3895|19.5994|19.3937
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||107.73|111.51|106.59|106.94|104.06|99.12|96.38|97.84|98.73|95.42|95.03|105.08|109.24|103.765|103.7|101.19|101.29|95.28|97.45|98.18|97.78|98.48|98.78|95.96|95.78|101.1|101.09|106.7|104.05|105|106.15|113.55|120.59|121.57|119.42|114.1|116.89|117.88|112.13|117.4|120.58|124.9001|119.525|118.545|117.55|117.61|114.01|111.625|109.08|109.41|114.14|115.58|113.29|112.61|113.14|114.66|116.99|116.09|117.7126|118.44|120.27|122.87|122.675|130.18|132.35|133.24|132.59|132.38|131.265|126.12|127.32|125.35|125.37|126.26|124.11|126.42|124.28|119.74|117.19|118.08|120.845|112.95|112.58|119.68|122.3|119.475|116.31|115.79|117.25|113.2|112.74|117.07|121.3|119.19|115.51|114|112.86|112.67|108.97|106.31|105.96|112.56|111.87|112.56|113.54|113.26|113.65|108.07|106.96|97.57|93.68|90.585|89.09|87.6|91.39|93.01|96.68|96.14|89.48|83.66|90|91.25|88.625|88.095|89.233|79.25|72.1|74|69.33|84.17|82.88|100.42|100.62|98.69|97.58|100.27|101.67|101.08|100.01|98.915|96.91|96.95|93.01|95.87|95.44|97.04|97.32|96.85|92.959|93.44|92.97|93.2|93.655|95.61|95.03|93.5|92.08|91.11|91.62|91.82|93.545|91.62|90.36|88.98|90.45|87.27|89.5|90.33|84.6|83.99|82.98|86.635|87.37|87.735|88.05|88.95|87.62|87.215|84.8|85.42|88.47|88.72|92.78|90.26|86.435|84.7|83.73|82.555|76.75|75.17|72.11|69.17|71.38|74.14|74.08|79.22|77.7|81.94|82.31|81.84|80.69|82.44|83.02|83.12|86.435|88.11|86.44|86.32|87.58|87.28|85.58|86.27|86.07|80|79.465|79.21|76.91|75.26|74.12|74.42|73.38|71.26|69.9|68.48|68.09|68.09|72|85.26|81.8|80.311|80.16|81.25|83.2|79.89|75.75|71.97|69.87|68.75|74.63|78.03|77.22|77.14|78.57|78.52|78.49|77.9|77.79|79.78|79.98|77.9836|79.2
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||9.44|10.05|9.55|8.55|9.6|9.65|9.21|7.81|7.41|6.72|5.6|5.92|5.43|5.405|6.9|6.93|7.37|7.51|7.73|8.19|9.15|8.81|9|9.93|10.21|10.27|10.79|11.02|11.86|11.835|11.5|14.24|16.4|14.53|14|14.14|14.49|15.07|13.19|19.82|18.485|19.02|16.82|15.56|15.93|16.12|16.27|15.68|15.9|15.57|15.55|14.59|13.6|13.82|15.53|16.87|16.9501|18.41|19.64|20.35|19.79|23.21|25.08|25.45|25.61|27.91|24.6|21.065|26.25|24.7901|23.56|26.37|28.15|26.02|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||15.87|15.8|15.295|14.82|14.75|13.235|12.36|12.18|12.75|14.2|12.56|13.46|13.02|11.51|11.82|10.82|12.8|10.69|11.6|12.77|13.04|14|13.6697|11.59|13.14|17.53|20.2|22.39|23.57|22.26|20.96|21.86|23.94|26.15|26.68|25.37|24.5277|27.4|28.68|36.22|36.44|34.97|36.92|35.6415|37.02|35.61|35.43|36.02|33.99|35.625|36.09|39.52|36.1006|38.94|45|48.34|46.43|47.3824|49.575|56.01|59.2701|59.62|66.43|63|57.77|47.02|41.21|40.9201|45.39|40.23|35.2434|34.3201|34.31|31.52|34.58|35.52|28.02|25.12|28.0529|27.03|27.14|26.53|27|28.1|30.24|30.34|33.25|26.9454|20.74|19.27|21.02|18.67|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||0.4|0.4518|0.49|0.4803|0.453|0.5162|0.58|0.56|0.505|0.4602|0.49|0.585|0.6|0.59|0.6701|0.7|0.87|1.04|1.22|1.6009|1.7|1.96|2|1.71|1.8|1.9|1.9285|2.151|2.24|2.27|2.38|2.58|3.1|3.79|4.12|4.6|4.545|5.01|5.06|6.08|6.48|8.01|8.46|8.35|8.7|8.25|8.25|8.95|9.25|11.35|11.09|10.91|9.51|8.8|11.1|10.93|10.03|9.36|9.94|12.62|15.95|15.09|14.26|14.14|14.48|13.32|13.9|21.16|37.11|13.61|7.25|5.5338|3.85|3.59|4.62|6.7|6.2|5.5|6.72|9.62|8.06|7.82|5.82|4.8|4.62|4.44|4.12|4|4.18|4.06|3.94|3.8|3.6|3.62|3.5|3.5|3.91|3.48|3.34|3.22|3.1|3.14|3.04|3.12|3.5|4.2|3.66|3.752|4|3.62|3.36|3.8016|4.04|3.66|2.02|1.9|1.88|2.04|2.26|2.16|2.14|2.08|2|1.964|2.26|2.08|1.95|2.8288|3.18|3.6|3.6|3.834|3.7868|4.1492|4.263|4.52|4.52|4.1|4.2|4.22|5.1|4.4|4.96|5.0016|4.8|4.54|5.373|5.369|4.72|5.4802|6.46|5.42|4.42|4.4|4.1402|4.4332|4.8538|5.5|5.4|6.18|6.128|6|6.06|6.08|6.76|6.5|6.31|6.3346|6.5|6.03|5.44|5.64|5.524|5.74|6|7.02|7.2|8|7.6582|6.94|7|6.94|6.7936|5.76|5.1256|5.06|5.2402|5.11|4.6|3.8316|3.64|3.6|3.6|3.8402|3.78|4.44|5.2|5.427|6.1898|7.44|6.64|8.1|8.1|8.22|8.76|8.202|8.66|9.4946|9.4|9.5|9.98|9|8.56|8.7|8.896|8.632|8.7202|8.88|8.6|8.3582|8.22|8.1|8.12|9.32|8.97|8.0198|9.1|9.6|9.9516|10.222|10.5|10.5|10.6088|9.3696|12.4798|11.68|11.02|11.28|10.2796|10.52|8.92|8.08|8|7.06|7.66|7.187|6.02|8.92|11|10.9|10.9002
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||43.71|43.72|43.52|43.37|40.29|39.75|38.65|39.44|39.68|39.4|37.7|41.5601|41.64|41.16|45.415|48.24|50.97|51.33|53.8|55.08|55.65|57.225|57.09|54.6|55.27|52.475|50.02|53.015|51.93|47.4622|47.8|49.8|51.6821|55.39|57.3492|54.32|53.37|57.225|58.39|59.06|60.56|60.2|61.82|59.32|58.3|59.2065|59.6|57.89|54.395|54.43|59.71|55.75|55.54|54.505|53.94|57.01|57.105|57.32|56.61|56.89|58.8065|58.37|48.13|49.85|48.86|47.25|46.7|45.85|46.51|45.11|45.65|45.16|44.79|44.13|43.4|45.05|42.69|39.49|42.08|39.27|34.91|34.84|36.01|37.33|34.68|32.1|35.61|33.25|28.66|29.24|28.83|28.25|27.265|32.01|30.96|31.0001|32.98|33.93|33.91|32.44|33.71|37.86|39.78|41.7|43.57|44.27|43.7|43.25|41.96|41.5|41.805|40.3|43.51|45.08|50.64|51.75|52.04|52.635|54.81|48.96|48.53|50.81|46.1|44.23|39.8|38.56|31.82|29.38|35.89|45.66|44.6|47.29|46.73|46.25|44.25|47.03|46.31|42.89|41.135|41.46|39.37|39.99|40.87|40.6|39.08|39.83|41.01|38.29|38.01|37.03|36.54|35.26|34.9|37.79|36.61|36.37|38.08|40.36|36.53|41.97|43.06|41.7678|43.23|46.37|46.42|46.22|45.55|47.21|47.27|46.89|40.64|39.0575|39.15|38.13|36.89|35.5|33.14|34.1086|33.151|34.98|36.5716|36.701|38.11|38.5965|40.61|35.5695|37.958|37.19|37.65|38.78|35.42|30.64|30.73|35.54|36.53|39.68|38.84|38.37|40.43|36.9639|34.21|37.21|35.065|32.51|30.075|29.6|27.65|28.8|29|29.15|30.6|25.95|28.4|24.55|24.55|25.325|24.25|24.225|25.7|23.55|22.5001|23.1|23.7999|26.9|27.401|27.5|29|29.65|29|28|29.55|31.5|35.7|31.65|31.5|31.1|29.9726|29.1|33.25|34.14|32.05|31.85|31.6|32|32.25|31.95|31.05|31.35|33.55|28.45|29.25
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||14.25|14.4028|15.2901|14.54|14.3|14|13.73|14.37|14.035|13.55|13.52|16.54|19.73|20.08|20.01|18.26|23.6|23.35|22.86|22.67|22.7832|20.95|20.59|21.76|21.67|20.3|18.29|20.65|19.62|18.51|17.07|18.28|21.18|21.875|23.63|22.58|20.4959|23.1613|24.41|26.1|26.5001|27.41|26.14|26.13|24.9|22.5|23.25|24.5804|28.29|30.47|36.35|33.6808|37.52|31.3907|31.121|31.9701|30.8|27.12|26.81|26.68|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||22.75|23.4|21.51|19.9|19.68|18.39|18.05|18.91|18.22|16.92|14.69|15.76|15.92|13.82|13.27|13.52|15.94|15.835|16.01|16.8253|17.49|17.03|16.21|15.2|15.21|15.075|14.78|14.63|14.79|14.94|14.56|16.06|17.25|18.88|20.91|19.17|15.68|15.74|14.76|15.99|17.14|17.12|16.66|18.43|18.03|17.24|16.4401|18.45|17.83|17.94|16.94|16.82|15.75|15.26|14.16|13.58|13.75|14.085|14.96|16.01|16.92|17.39|18.53|17.88|17.68|17.08|17.24|15.11|14.61|15.22|13.02|20.085|21.96|20.75|22.76|22.3296|22.53|21.7|21.71|20.35|19.67|19.49|19.05|19.85|22.845|21.1|21.82|22.9|24.25|22.84|21.52|22.02|20.92|18.81|16.01|15.86|14.68|14.9|15.53|13.59|13.21|15.94|14.56|14.29|16.12|15.5708|14.62|14.11|13.42|13.04|13.54|14.16|14.01|14.69|15.07|15.12|15.82|14.76|15.25|17.24|17.77|11.27|10.2|9.83|8.75|8.72|8.455|6.88|7.13|9.01|9.11|9.63|9.07|9.13|6.32|6.9301|8.52|8.3254|8.18|7.85|7.9|8.33|6.999|6.89|6.61|6.4|5.35|6.51|6.28|6.16|5.35|6.75|7.5|8.4|8.66|7.82|8.23|9.09|9.52|8|8.72|8.54|8.74|8.63|8.78|8.35|7.71|7.365|7.18|7.13|6.85|6.905|6.81|6.68|6.11|5.94|5.6154|4.82|4.58|4.52|4.98|5.25|6.05|6.1|5.93|5.6|5.12|5.125|5.75|5.2|4.04|3.39|3.57|4.6114|4.65|4.7|4.421|4.64|4.77|4.36|4.5|6.2224|6.1|7.5195|6.5|6.475|6.32|6.9896|7.12|6.84|6.84|6.1001|6.27|6.65|7.06|6.9145|6.71|6.61|7.545|8.01|7.3501|8.681|8.382|8.19|10.13|10.31|10.1|10.43|10.66|10.67|13.34|12.81|9.35|8.5371|8.76|8.625|8.71|8.5|10.56|9.721|9|8.81|8.44|8.22|7.7|7.99|7.82|8.05|8.03|8.1864|9.55
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||30.81|31.35|30.52|35.48|35.97|35.0002|34.68|33.81|31.94|31.13|29|28.64|36.11|33.59|33.25|31.14|32.49|34.8937|37.32|40.54|36.55|35.37|34.15|32.56|28.5|26.9|25.84|25.61|24.75|22.07|23.571|24.22|24.481|22.8|22.48|21.4|21.18|20.165|19.21|19.9|20.01|19.92|18.56|18.12|18.92|19.11|18.68|18.62|18.11|17.56|17.8|19.23|18.73|18.5|19.3|20.13|20.225|19.19|19.71|19.74|19.97|19.99|19.46|18.64|18.53|18.855|19.3|18.65|17.01|17.09|17.02|16.91|17.51|17.78|17.63|17.64|17.44|17.115|17.31|18.29|18.48|17.97|18.18|18.07|18.67|19.02|18.87|18.26|18.17|18.37|17.59|17.51|17.99|18.9298|18.98|18.7783|20.26|20.6|19.75|18.06|17.83|19.25|19.22|19.46|19.98|19.81|19.81|19.51|19.72|19.9|19.74|20.19|21.55|20.82|19.24|19.28|18.56|18.02|18.03|17.57|16.54|16.4|15.79|15.5|14.77|14|12.66|12.325|13.09|14.89|15.175|18.11|19.06|18.99|18.745|19.49|18.375|18.18|18.87|19.14|18.9435|18.63|18.68|18.14|17.22|16.71|16.92|19.23|19.43|19.7|19.47|19.02|19.93|20.567|20.8|21.02|21.6|21.45|20.065|19.09|19.495|18.66|19.36|19.61|20.54|20.17|19.9|19.44|18.6|18.95|20.62|20.57|22.07|21.22|20.08|19.62|20.64|20.42|20.14|20.03|19.7|23.65|23.73|23.76|22.8|22.26|21.78|21.76|21.28|20.55|19.32|18.89|19.59|20.22|20.76|19.22|19.82|19.88|18.6068|17.896|17.71|18.01|18.01|18.6|18.88|18.2|18.28|18.75|17.95|17.74|17.25|16.1797|17.1|16.83|16.07|16.06|15.0407|15.17|15.76|16.39|16.04|15.65|15.98|15.01|14.4|18.39|19|18.8548|18.54|18.11|18.29|18.59|19.08|17.685|17.96|18.4|18.075|16.76|18.34|19.14|18.52|17.6|17.94|19.23|19.09|18.27|18.16|17.85|18.01|17.36|17
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||75.98|74.58|74.73|74.81|74.57|74.55|74.87|74.93|74.48|74.03|74.32|32.26|30.85|31.78|24.12|26.57|28.04|28.8|23.945|25.25|26.63|27.64|23.77|24.06|26.56|28.06|32.25|34.3|33.84|31.52|35.19|34.16|42.45|46.41|41.505|37.34|34.58|34.7001|37.61|39.76|41.3|41.08|40.09|42.48|45.08|42.51|65.06|74.35|76.45|77.07|76.03|64.955|61.2|61.75|61.32|59.73|64.98|66.33|69.63|74.745|78.2|74.19|64.255|63.1|65.39|66.44|60.27|63.56|72.35|70.0031|72.5|78.1|86.86|89.13|101.705|103.3|100.23|108.93|119.47|132.28|121.95|117.3431|127.125|123.26|114.38|119.01|120.86|117.01|103.27|99.965|100.92|99.28|103.21|91|91.02|99.96|109.91|89.4|85.76|81.931|72.52|69.7|70.74|71.34|58.98|54.43|56.51|57.18|59.16|59.355|59.38|62.71|62.58|59.3421|58.65|61.21|60.3|55.54|52.14|48.29|46.86|49.01|46.75|40.96|38.985|35.87|31.3042|34.39|45.3|47.3|55.12|59.46|58.1|55.22|56.7059|51.7|53.59|59.51|59.8373|55.01|51.64|49.9|52|49.64|43.96|39.31|36.01|35.675|32.71|35.5|35.5|36.56|37.66|41|42.28|52.2601|42.6|40.5015|36.52|38.31|38.54|40.55|40.75|40.1|38.3|39.8042|33.43|32.615|31|34.2|29|30.62|31.39|26.01|24.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||46.29|47.8582|50.01|58.61|56.815|57.09|55.8322|54.52|52.77|49.09|47.34|48.7|52.03|52.83|53.03|47.65|52.49|53.79|54.4201|55.735|57.09|60.01|60.1|53.21|49.5|53.31|51|61.98|64.5|61.32|53.97|60.5901|77.67|76.24|96.1126|98.82|82.99|79.7723|78.92|84.1|89.26|77.01|75.6842|81.63|77.38|75.66|76.085|82.4401|82.79|84.4101|87.76|89.5|90.0404|84.11|88.03|89.0807|87.97|73.8|73|81.81|82.8|75.22|72.0539|72.44|68.4|70.59|69|62.5|68|76.62|80.71|82.03|82.4127|89.33|90.5001|97.88|85.73|81.065|90.04|125.42|143|108|68.1735|65.66|59.8012|53.02|42.52|42.51|41.6|43.611|40.5|35.19|40.74|30.05|32.04|31.46|34.32|35.06|40.55|37.62|33.37|28.88|26.6801|26.03|29.515|40.53|36.9255|26.74|19.92|18.8|18.95|16.5|15.3|15.8|15.52|15.06|16.01|14.26|14.95|13.4|12.36|15.06|13.9689|10.27|8.36|9|8.05|6.7|7.62|15.37|14.2|18.1|16.2069|13.01|12|12.41|13.14|11.8616|12.01|12.78|12.71|11.11|10.97|11.11|9.82|10.5264|8.96|9.07|9.89|10.975|11|9.77|10.02|10.82|10.94|10.61|10.86|10.69|9.81|7.75|6.3465|5.95|6.05|5.62|5.3|5.3265|5.25|5.52|5.5701|5.3|4.712|4.94|5.32|6.51|6.5|6.3579|5.61|5.73|5.36|5.2958|5.25|4.51|4.35|4.25|4|3.9596|3.61|3.5678|3.32|3.29|3.17|3.164|3.09|3.26|3.26|3.15|3.05|3.07|3.02|3.45|3.41|3.6|3.77|3.47|3.4073|3.28|3.48|3.86|3.811|4.25|4.31|4.561|4.7503|4.8|4.3187|4.05|4.02|4.1292|4.19|3.71|3.67|3.71|3.6|3.71|3.6|3.66|3.86|3.88|3.85|3.57|3.67|3.728|3.67|3.6801|3.8|4.4245|4.3|4.3|4.2896|4.94|4.7998|4.4|4.2|3.91|3.5|3.3309|3.13|3.3301|2.9|3.07|2.725
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.355|0.3751|0.3801|0.365|0.385|0.3935|0.4023|0.3775|0.3402|0.323|0.3|0.3632|0.3315|0.3001|0.31|0.3454|0.3849|0.3954|0.4611|0.47|0.485|0.651|2.39|2.21|2.37|2.11|1.78|1.71|1.77|1.76|1.77|1.99|2.035|2.19|2.2|2.35|2.22|2.43|2.51|2.61|2.7|2.73|2.87|2.69|2.79|2.77|2.71|2.765|2.76|2.7|2.88|2.781|2.51|2.35|2.51|2.41|2.36|2.47|3.1|3.24|3.68|3.55|3.395|3.3|3.23|3.29|3.32|2.75|2.91|3|2.74|2.89|3.06|3.03|2.96|3.28|3.29|3.04|3.24|4.27|4.37|3.17|3.19|3.04|2.97|2.76|2.71|2.91|2.925|2.7716|2.96|2.88|2.52|2.43|2.22|2.09|2.9|3.13|2.51|2.36|2.34|2.57|2.49|2.46|9.525|9.81|9.886|10.76|11.07|11.301|11.57|11.95|11.83|11.4|10.95|10.52|10.64|10.97|11.87|11.34|7.72|7.6|7|6.745|6.54|6.37|5.69|3.805|5.01|8.47|8|8.7027|8.445|7.23|7.08|7.6|6.665|6.27|6.1901|6.03|6.03|5.8|5.17|4.1531|3.06|2.99|3.65|3.68|3.85|4.12|3.86|3.62|4.105|4.43|4.01|3.87|4.04|4.02|4.28|3.5|3.73|3.77|3.72|4.08|4.37|4.2|4.17|4.09|4.12|4.43|5.175|5.42|5.55|5.95|6.29|6.52|7.06|6.92|8.1|7.68|7.01|7.01|7.04|6.42|6.17|5.35|5.345|5.6|5.92|6.02|5.22|5.2|5.38|7.54|7.81|7.24|6.68|7.29|7.38|7.39|7.63|8.52|8.29|8.35|8.22|7.54|7.32|7.7375|8.1|7.8|7.42|7.77|9.91|10.03|9.62|9.75|9.38|7.9|10.51|10.29|9.3|9.4|10.2501|9.92|9.07|8.93|9.04|9.16|9.395|9.17|9.29|10.31|11.71|13.22|13.9|13.55|13.77|13.28|14.55|14.7|14.51|14.72|14.35|14.86|14.95|14.75|14.89|14.55|14.663|14.07|14.46
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||32.09|33.03|34.46|33.25|29.06|27.43|26.12|25.94|25.44|24.53|24|26.575|27.14|25.625|25.49|25.31|26.2|27.24|28.09|28.13|28.2|28.6003|28.5|27.375|27.085|27.51|26.01|27.844|27.39|27.2|26.975|29.54|30.37|31.54|31.0059|29.12|30.51|32.22|32.07|32.11|33.24|34.32|34.59|32.9|30|28.88|28.86|28.96|26.781|27.52|27.72|28.43|28.16|27.62|28.4|27.57|27.1|26.15|27.45|28.29|29.09|28.03|27.75|29.64|29.61|30.3035|30.02|29.5|28.7|27.9|27.135|27.3|27|26.24|24.0201|27.3|27.8|25.09|25.01|24.51|22.7301|21.22|20.09|21.457|21.34|20.4|19.85|19.45|19.96|19.43|18.86|20.08|20.15|18.12|16.495|14.72|14.11|13.97|13.5|13|12.6|14.83|15.06|14.66|14.85|15.4|15.54|13.63|13.37|14|15.22|14.9006|16.38|16.04|15.725|16.015|15.7|16.61|14.505|13.5|16.1|16.62|15|15.72|14.64|14.425|13.13|11.295|16.22|22.49|25.16|27.76|27.64|28.07|28.19|28.59|28.67|29.05|30.49|31.02|30.3|30.92|30.2|28.8|27.59|27.47|26.95|25.52|25.52|23.03|25.15|24.79|25.17|24.46|23.5|23.9|24|24.5|24.79|26.09|27.52|27|26.18|25.56|25.5|24.8|25|25.1|24.86|24.49|27.11|27.4|26|26.14|26.23|26.7|25.71|25.8|25.66|23.93|23.3|21.9|23.76|25.9|24.6|24.05|24.81|26|24.67|23.94|20.47|21.05|21.24|24.26|25.2|25.2|25.11|23.82|22.59|21.97|21.73|20.37|19.01|19.42|20|20.5|21.1|22.25|22.4|22.5|22.05|23.15|21.05|19.1|18.85|19.45|19.95|19.43|18|19.05|20.25|20.05|19.65|19.3|19.35|18.55|21.6|21.9|22.1|22.35|22.65|22.55|23|22.25|19.95|20.05|19.65|19.3|21|22.35|22.55|22.15|21.6|21.2|20.95|18.6|19.15|18.75|18.25|18.2|19.2
01941|1056452|/equities/casa-systems|R2000GROWTH||3.833|4.135|4.2|4.28|4.11|3.96|3.76|3.68|3.85|3.71|3.52|4.17|4.34|3.81|3.92|3.39|3.96|4.67|4.74|3.78|3.9|4.44|4.6|3.955|4.09|3.97|3.68|4.12|4.18|4.04|3.96|4.43|5.055|5.2|5.47|4.9|4.975|4.97|4.59|4.76|5.37|5.65|5.68|6.05|6.21|6.25|6.37|6.54|6.1|6.45|6.7764|6.98|7.045|6.54|7.06|7.07|7.3101|7.21|7.56|8.23|8.62|8.49|9.06|8.76|8.6|8.32|8.265|7.6962|7.68|7.62|8.1764|8.4|9.15|9.1|8.63|9.05|7.25|7.07|8.05|8.4308|8.32|7.6|7.59|7.65|6.6301|5.92|6.13|6.31|6.53|6.42|5.15|5.07|4.684|4.39|4.03|4.15|4.29|4.12|4.11|3.85|3.65|4.11|4.19|4.265|4.23|4.87|5.12|5.48|4.5201|4.395|4.13|4.17|3.88|3.76|4.01|4.13|4.34|4.02|3.87|3.77|3.71|4.105|4.1|3.37|3.355|2.99|2.48|1.98|1.85|2.92|3.14|4.18|3.66|3.68|3.9|3.6|3.83|3.75|3.9408|3.94|3.86|3.52|3.4|3.309|3.12|3.09|3.47|4.2|6.35|6.425|6.1605|6.04|7.17|7.09|6.41|5.62|5.35|6.05|6.105|6.9201|5.7701|6.55|6.39|6.05|6.26|6.14|5.91|5.61|5.46|5.5344|5.78|6.32|6.56|7.115|9.54|8.6432|8.74|8.36|8.11|8.78|8.91|9.32|10.15|9.06|11.32|11.23|11.5201|10.95|10.5017|12.98|12.225|11.651|11.81|13.8|14.78|14.51|14.33|14.94|14.24|13.25|13.255|13.35|13|13.59|14.46|15.4872|14.86|14.27|13.98|12.44|11.26|15|14.33|14.66|15.31|14.89|15.58|15.8|17.22|17.46|18.9|18.74|18.96|19.95|19.55|22.29|22.6|29.585|27.71|27.27|27.08|28.51|27.24|22.55|19.9|19.0201|17.54|16.59|17.41|17.5|18.02|18.06|17.1|14.781|14|13.25|||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||5.55|4.8|4.75|3.9|4.045|4.04|4.1|3.85|3.86|3.65|3.145|3.335|4.05|3.71|3.55|3.71|4.31|4.44|4.56|4.76|4.89|5.4|5.52|4.98|5.13|5.38|5.05|5.37|5.39|5.69|6.285|6.56|7.16|7.21|7.73|7.51|7.13|7.4|7.33|7.63|7.631|8.28|8.04|7.76|8|8.66|8.6|8.4|8.39|8.21|8.54|8.28|7.91|7.29|7.61|6.68|9.87|9.31|9.7|10.42|10.53|10.69|10.5|10|9.22|14.88|14.73|14.17|15.62|15.26|14.93|15.11|15.35|14.85|14.11|16.14|14.78|11.8|15.29|15.58|22.15|22.5|36.25|40.34|42.47|44|45.85|46.15|47.17|45.46|47.61|48.28|47.02|46.34|43.33|40.65|39.2|40.84|36.29|34.7102|33|37.18|34.7526|32.77|32.25|26.94|26.56|22.48|22.14|24.045|23.63|23.7|23.235|26.21|23.52|23.02|24.57|21.01|18.63|19|17.8417|17.7801|17.62|14.3255|13.65|13.08|9.3|8.34|12.25|15.35|14.27|15.3|14.45|15.0239|15.23|15.35|16.12|15.19|14.8539|14.6054|11.49|10.18|10.045|10.276|10.1727|10.15|10.16|10.1|10.14|10.15|10.15|10.13|9.95|9.75|9.75||9.84|||9.84|9.79|9.8|9.77|9.57|9.78|9.8|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||55.98|55.94|55.935|55.92|55.92|55.91|55.89|55.87|55.86|55.81|55.84|55.82|55.95|55.85|55.8|55.73|55.62|55.7|55.53|55.53|55.5|55.52|55.53|37.3|37.73|40.26|39.41|40.26|41.11|42.03|41.47|40.13|43.64|43.01|44.53|41.68|43.43|43|40.33|41.63|37.11|34.13|31.61|30.78|33.43|32.2|30.2|30.12|30.04|31.08|32.01|31|30.23|29.71|28.76|26.36|25.21|29.16|26.79|27.34|26.1|25.06|21.85|21.12|21.54|20.91|21.05|19.97|17.15|16.72|16.63|16.23|15.51|15.89|15.58|15.84|18.22|18.5|17.75|16.42|14.61|14.66|13.84|12.78|12.78|13.42|13.01|12.44|10.13|13.74|20.34|23.68|28|27.67|27.03|27.03|27.55|28.2|28.53|28.5|28.69|25.65|24.72|23.08|23.57|22.64|23.07|22.99|22.89|22.04|21.25|20.48|20.06|21.51|22.28|22.15|20.49|19.66|18.98|17.87|18.87|21.87|22.23|22.52|23.2|23.58|23.69|23.21|22.9|22.5|22.29|21.79|22.58|22.51|22.91|24.76|24.75|24.3|23.33|21.96|22.02|22.77|23.46|21.24|22|24.21|23.72|23.79|23.39|23.83|23.46|22.14|20.31|21.01|22.01|22.79|23|22.98|24.48|24.47|19.61|19.57|20.29|20.28|21.18|22.17|25.92|25.2|24.51|25.62|23.54|22.91|23.36|21.88|21.4|21.84|22.36|22.56|20.53|22.07|23.5|22.73|23.71|24.69|24.31|23.42|22.24|20.71|20.75|20.32|20.02|20.41|20.87|21.29|19.43|19.35|21.33|20.64|21.77|25.19|29.58|28.75|28.55|27.9|28.04|28.48|28.74|30.27|31.52|34.01|34.18|35.01
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||15.65|19.19|17.865|16.94|16.75|16.82|16.24|16.75|16.53|18.405|17.96|18.69|19.7501|18.31|27.075|30.77|33.31|34.15|34.4|32.09|29.87|31.17|30.63|28.59|26.47|28.43|35.43|38.72|38.34|36.01|31.76|31.13|30.86|32.4|34.26|31.85|32.02|34.7|34.5175|37.08|44.97|44.92|39.94|38.15|37.5|36.92|37.68|37.04|35.61|34.71|33.02|34.13|33.71|34.77|35.23|34.3601|37.61|37.82|39.6|41.501|44.95|41.03|40.24|39.561|38.34|36.82|36.66|37.61|37.35|36.9504|36.95|37.88|33.22|32.88|30.24|34.11|29.9|26.09|25.425|24.75|24.18|22.29|22.7505|23.5|21.19|20.25|19.64|18.69|19.825|20.45|19.6499|21.09|18.01|16.31|14.05|14.04|14.6601|15.6224|15.22|13.7|14.295|14.39|13.33|12.3201|10.06|9.975|9.95|9.3|9.41|9.33|9.52|9.6|9.7465|9.57|10.36|10.68|11.155|11.264|11.25|9.915|9.34|9.12|8.795|9.87|8.61|7.415|8.08|7.42|9.98|11.02|12.67|16.31|16.4804|16.09|16.15|16.48|17.68|16.985|16.78|16.38|16.51|16.44|15.8|15.02|15.65|17.3|16.96|16.04|15.7189|14.7|13.88|14.01|15.17|15.69|14.76|13.58|14.1825|15.21|15|16.03|16.55|17.58|17.98|16.89|15.685|15.25|15.46|14.66|15.32|16.92|24.02|25.015|26.875|28.95|26.79|26.46|24.69|25.8|24.43|24.61|25.64|21.12|20.74|19.94|20.76|21.14|20.83|19.68|18.94|18.53|19.43|16.65|16.74|18.27|18.43|15.54|15.28|16.34|18.68|18.24|16.71|16.835|17.51|19.55|20.33|19.105|19.77|19.93|21.1301|27.07|26.07|24.82|22.97|23.02|24.93|24.11|23.73|24.45|25.11|25.24|21.75|21.33|25.08|25.12|24.81|24.695|25.14|26.36|27.17|23.27|23.31|22.24|21.74|20.3|19.81|20.46|19.78|19.1504|20.11|20.83|18.5|17.32|17.04|17.36|16.8|16.69|16.68|16.12|15.46|11.97|11.615
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||31.37|32.69|32.8|32.35|31.77|33.51|34.6|36.88|36.99|36.52|35|37|38.5|37.11|36.765|34.9876|37.66|41.09|42.01|40.7|37.61|36.47|35.9968|34.53|35.54|38.41|36.23|36.2|34.51|34.16|32.935|35.41|36.98|38.23|40.305|38.29|37.06|36.75|35.6|37.46|38.79|39.11|38.89|37.9|33.88|34.23|34.82|34.25|33.55|34.11|34.34|33.99|34.14|33.91|34.88|35.761|36.54|35.83|35.72|36.345|35.5|34.62|34.83|34.05|33.23|33.88|31.09|31.835|33.05|33.45|31.28|31.31|30.59|29.41|28.06|30.31|29.92|28|27.71|27.84|28.53|28.17|27.355|26.78|27.77|28.94|29.3|24.67|24.97|22.8|21.21|22.31|23.31|21.35|18.72|18.62|20.56|21.6|21.65|21.385|20.919|21.735|22.36|23.3186|24.06|23.795|24.3|23.82|23.19|22.19|21.08|20.53|17.37|17.21|16.54|16.81|16.47|16.27|15.91|16.26|17.84|16.75|16.915|15.65|15.655|16.03|14.08|14.73|14.89|17.29|20.94|23.535|23.48|22.91|22.84|24.32|22.68|24|27.5|27.27|27.6|27.58|27.15|26.58|25.89|24|22.96|22.66|23.47|24.21|25.1|26.82|28.03|28.8|28.68|29.045|28.55|26.49|25.99|25.16|26.36|26.96|26.46|26.4672|23.935|23.24|22.81|22.99|21.14|21.38|21.56|21.69|21.82|21.99|21.92|22.19|21.99|20.658|19.69|19.55|19.3|19.13|19.67|20.24|20.06|19.19|18.75|18.87|19.57|18.78|17.66|16.55|17.08|18.28|17.88|19.38|18.95|18.9644|18.85|17.07|17.0075|17.1201|16.92|17.9|18.05|17.94|17.77|17.65|17.43|17.27|17.5|16.49|16.4|16.64|16.46|15.07|14.4|13.32|13.03|13.26|12.96|13.16|13.71|13.84|12.64|12.14|12.43|12.55|12.6|13|13.03|12.97|13.17|13.33|13.16|13.29|12.986|12.94|13.48|13.94|13.71|12.5|13.86|13.4456|13.26|12.99|12.935|12.45|12.42|11.79|11.4
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1|0.9013|0.87|0.84|0.8316|0.8601|0.8806|0.6502|0.6126|0.6451|0.6338|0.615|0.5901|0.575|0.5495|0.4803|0.555|0.6112|0.6712|0.762|0.8301|0.831|0.8702|0.8362|0.8701|0.9548|0.92|1.05|1.075|1.03|1|1.15|1.35|1.41|1.585|1.555|1.495|1.58|1.59|1.7|1.89|2.08|2.165|2.06|2.13|2.16|2.155|2.26|1.83|1.845|2.01|2.08|1.905|1.595|2|2.07|2.175|2.31|2.31|2.47|2.47|2.71|3.01|3.19|3.115|3.0203|3.09|4.4|4.96|5.73|4.73|4.76|4.9|4.25|3.61|3.93|2.61|2.17|2.52|3.38|3.07|2.06|2|1.6205|1.36|1.3|1.39|1.46|1.0895|0.92|0.9022|0.77|0.77|0.7822|0.7489|0.722|0.7602|0.8565|0.8792|0.6401|0.5603|0.6167|0.5915|0.585|0.85|0.9|1|1.04|0.96|0.9801|0.975|0.95|0.95|1.11|1.16|1.06|1.05|1|0.805|0.65|0.55|0.5|0.45|0.4426|0.4399|0.4195|0.45|0.46|0.55|0.8024|0.7701|0.9648|0.762|0.85|1.01|1.2|1.38|1.26|1.3|1.3|1.11|1.08|0.851|0.802|0.8013|0.72|0.8|0.87|0.86|0.86|0.86|0.86|0.86|1.16|1.2|1.16|1.26|1.42|1.5166|1.4|1.51|1.67|1.9313|1.88|2|2.17|2|2.16|2.35|2.3|2.52|2.55|2.78|2.83|2.7953|2.836|3.0601|2.92|2.45|2.18|2.38|1.32|1.55|2.04|3.56|3.53|3.8|3.4|6.933|6.75|5.553|5.4|5.7|8.1|8.1|8.715|8.82|8.64|10.2|9.36|9|8.73|8.4|9|8.55|8.22|7.8|7.8|8.673|8.34|7.98|7.89|8.1|10.8|10.917|10.5|10.8|10.8|9.6|8.1|7.653|7.65|8.58|8.4333|7.9563|7.503|7.5|7.5|11.1|10.869|11.25|19.98|19.8|22.803|18.9|27.918|27.9|63|66.3|66|74.7|63|54.9|53.7|51.3|50.4|46.2|45.6|46.5|47.1|45.3
01947|102913|/equities/quotient-limited|R2000GROWTH||0.191|0.2|0.23|0.245|0.24|0.25|0.2756|0.24|0.2301|0.2557|0.2952|0.3033|0.32|0.2721|0.3302|0.39|0.5049|0.5734|0.6909|0.7691|0.92|1.11|0.982|0.9106|0.9801|1.16|1.2|1.25|1.42|1.385|1.45|1.88|1.98|2.13|2.3258|2.2|1.69|1.99|2.07|1.88|1.96|2.05|2.11|2.13|2.59|2.81|2.6|2.32|2.47|2.625|2.83|2.8539|2.85|2.67|3|3.2|2.985|3.17|3.08|3.35|3.575|3.88|4.1|4.1|4.13|3.83|3.6|3.485|3.41|3.775|3.41|3.85|3.705|3.435|3.5739|3.98|3.86|3.77|4.38|5.115|4.88|4.86|5.81|5.8|5.6101|5.15|5.09|5.45|6.76|6.44|6.63|5.91|5.65|5.29|4.67|4.31|4.5|4.925|5.37|4.98|4.7|4.94|4.29|4.22|4.905|6.15|6.135|6.71|7.62|7.6|7.47|7.37|6.83|7.37|7.03|6.51|6.49|7.28|6.99|6.89|7.13|6.55|6.29|5.67|4.3|3.42|2.939|2.395|3.59|5.84|5.93|6.81|6.79|7.02|7.3324|8.07|8.44|8.755|8.93|8.81|8.51|8.5|8.24|8.34|8.13|7.75|7.25|7.4|7.87|7.15|7.03|7.26|7.72|8|8.04|8.51|8.78|9.16|10.28|9.76|10.29|10.375|10.295|9.325|8.85|8.96|8.47|8.4|8.4513|9.5375|8.89|8.2|8.48|7.975|7.9|8|8.74|8.63|8.5|8.5|8.87|8.96|10.07|9.47|9.22|8.791|7.74|7.18|7.09|6.06|5.951|5.73|5.8363|6.52|6.55|6.31|6.33|5.8001|5.8|5.52|5.92|6.275|5.74|6.29|6.53|6.49|6.87|7.06|7.14|7.09|6.99|7.17|7.05|7.5|7.51|7.75|7.75|7.57|7.9|6.47|7.07|6.75|5.55|4.5401|4.55|4.01|3.69|4.33|3.91|4.14|4.6|5.17|5.42|5|4.45|4.089|3.4|2.791|2.78|3.2|3.57|3.93|4.96|4.86|4.55|4.27|4.37|4.58|4.09|4.24|4.52
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||17.21|17.94|17.8395|17.25|17.725|17.9|17.93|17.14|16.28|15.17|15.05|19.52|20.78|19.16|19.67|19.03|20.28|18.96|19.335|18.96|18.495|20.0799|20.53|21.28|21|21.97|19.68|21.42|22.23|22.545|22.65|24.16|24.8507|25.35|26.61|24.67|25.71|26.01|24.76|24.36|25.31|24.38|23.53|23.87|23.27|22.42|21.31|20.98|21.225|21.42|21.95|23.29|22.72|22.82|23.15|23.495|22.205|18.91|19.33|20.345|21.08|20.89|21.38|21.67|22.755|23.23|22.78|23.02|23.84|22.83|21.365|21.52|21.005|19.7001|18.87|19.28|19.65|17.94|17.84|18.33|20.94|19.61|20|17.975|16.77|16.59|17.23|17.0175|16.76|16.71|16.65|17.39|17.52|16.14|16.64|16.18|16.62|18.35|17.94|17.13|16.38|17.04|16.32|16.3|17.27|17.32|16.995|16.66|16.52|15.66|14.41|14.04|13.15|12.83|12.92|12.98|14.1|14.11|12.05|10.03|10.5|10.23|9.2301|9.35|8.11|7.31|6.56|5.89|11.005|14.89|14.99|17.23|16.9|16.24|16.15|16.2|15.55|15.52|15.455|15.49|15.225|15.57|15.02|15.2|15.09|14.87|14.9|15.16|15.79|14.33|14.22|14.34|14.65|14.44|13.73|13.795|13.52|13.6|13.32|13.24|13.39|12.41|12.33|11.96|11.925|11.3|11.65|12.34|12.08|12.21|12.82|13|12.96|12.7|12.86|13.685|13.58|12.51|12.31|11.95|12.71|12.26|12.34|12.97|12.69|12.66|11.835|11.99|12.4|11.61|10.67|10.37|10.815|11.17|11.65|11.945|11.74|11.27|11.725|10.58|10.545|10.99|11.19|11.76|12.39|12.98|13.74|13.87|14.25|14.07|13.63|13.89|13.61|14.25|16.53|16.5|16.02|15.97|16.3|16.58|17.21|17.26|16.4|15.84|16.84|16.81|16.03|16|16.48|15.56|16.04|16.22|16.06|15.39|15.15|16.125|16.05|14.86|16.07|17.82|18.55|18.68|17.76|17.72|17.79|17.22|16.83|17.35|17.77|17.44|17.07
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.1285|0.188|0.2411|0.24|0.1708|0.1916|0.2002|0.232|0.24|0.2306|0.275|0.2355|0.2002|0.18|0.25|0.536|0.5|0.461|0.47|0.4977|0.5077|0.5789|0.64|0.6706|0.7229|0.82|0.82|0.85|0.9088|0.86|0.7505|0.7901|0.81|0.8459|0.836|0.94|0.92|0.98|1|0.9838|0.92|1.12|1.17|1.1|1.23|1.28|1.3|1.305|1.37|1.41|1.54|1.5901|1.52|1.46|1.52|1.45|1.47|1.35|1.36|1.38|1.371|1.4|1.46|1.6|1.63|1.62|1.59|1.4|1.51|1.66|1.58|1.64|1.77|1.56|1.58|1.78|1.79|1.71|2.01|2.26|2.54|1.96|1.88|1.83|1.88|1.73|1.75|1.87|1.86|1.71|1.7|1.53|1.54|1.69|1.7021|1.56|1.56|1.85|1.88|1.85|1.89|1.98|1.865|1.82|2.04|2.305|2.23|2.51|2.5|2.73|2.62|2.56|2.575|2.16|1.56|2.7|2.71|2.65|2.95|2.85|2.41|2.2|2.06|2.02|2.5|2.05|1.705|1.16|1.13|1.18|1.19|1.22|1.21|1.35|1.304|1.25|1.22|1.19|1.2|1.18|1.16|1.23|1.29|1.3|1.355|1.27|1.22|1.27|1.29|1.32|1.31|1.29|1.3|1.39|1.36|1.29|1.25|1.27|1.2|1.2|1.28|1.37|1.41|1.56|1.62|1.55|1.66|1.51|1.57|1.62|1.77|1.54|1.5|1.42|1.39|1.35|1.4306|1.46|1.42|1.5|1.5|1.47|1.48|1.46|1.49|1.48|1.51|1.38|1.38|1.44|1.42|1.36|1.42|1.81|1.82|1.87|1.85|1.8|1.86|1.85|1.86|1.96|1.95|2.08|1.86|1.83|1.87|1.93|1.98|1.92|1.91|1.845|1.8701|1.91|1.99|1.93|1.85|1.92|1.91|2.19|2.54|2.395|2.25|2.09|2.04|1.98|1.95|1.89|1.79|1.7|1.7936|1.75|1.53|1.36|1.29|1.33|1.3|1.55|1.7|1.82|1.84|1.89|1.78|1.78|1.71|1.6|1.71|1.89|1.78|1.76|1.79
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||7.22|7.27|7.1|7.16|8.06|7.8|7.33|7.82|7.37|7.87|8.05|9.07|8.72|8.47|8.65|7.625|9.18|10.61|11.4301|11.71|12.11|11.52|10.7601|9.36|9.53|9.44|9.25|9.86|10.14|10|10.25|10.27|10.1901|10.455|10.45|10.27|10.07|10.11|9.87|10.03|10.42|10.84|10.75|10.759|10.78|10.565|10.491|10.95|10.81|10.83|11.45|11.68|11.55|11.1784|11.46|11.18|12.82|12.52|12.67|12.99|13.82|13.73|13.86|13.42|13.41|14.1|13.56|13.16|13.14|13.47|13.405|13.94|13.73|13.36|13.07|13.93|13.41|13.28|14.9|15.715|14.23|12.3|12.0026|13.36|13.68|13.3|13.64|13.34|13.45|13.31|13.58|12.05|11.07|10.34|9.42|10.14|10.43|10.13|10.56|11.09|10.512|10.25|9.65|9.57|9.36|10.71|11.39|11.6973|10.01|10.1|10.08|10.39|10.26|10.16|9.81|10.67|12.19|11.25|9.38|8.37|9.7|9.855|9.62|9.35|8.465|7.94|7.435|6.09|8.08|10.6991|11.52|15.85|17.15|18.06|18.04|19.145|18.985|19.97|20.3028|21.51|19.3|19.25|20.97|23.0141|22.445|22.825|22.82|22.56|22.14|22.3|22.48|21.6|23.5|24.19|23.44|25.2752|24.89|25.44|26.02|22.82|24.02|25.68|24.54|24.74|25.24|25.02|26.64|25.59|26.39|27.925|28.11|30.07|30.95|32.02|38.36|37.91|40.88|43.67|44.45|44.96|45|44.32|45.62|57.08|52.07|51.53|51.8368|52.31|48.9285|45.53|43.5|41.68|40.34|49.52|47.6485|43.755|42.04|42.04|38.81|32.7|31.15|31.39|30.87|37.17|39.8|39.45|41.35|42.4|41.9|36.35|36.1|35|29.6|32.2|35.35|34.4|33.25|32|33.55|32.8|32.925|33.2|32.8|32.5205|31.4|29.65|26.8|26|23.3|22.75|23.55|23.8|21.75|23.5|23.55|24.85|22.35|23.3|24.25|25.05|24.95|25|25.875|26.2|26.5|26.2|24.5|26.25|25.8|25|24.75
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||1.29|1.09|0.72|0.62|0.63|0.65|0.635|0.5599|0.5613|0.66|0.651|0.6529|0.6|0.5401|0.52|0.4605|0.7011|0.75|0.8217|0.8811|1|0.9501|0.9767|0.82|0.9103|0.9501|0.9669|1.06|1.15|1.11|1.05|1.19|1.365|1.475|2.205|2.5|2.13|1.87|1.81|2.11|2.25|2.47|2.53|2.455|2.51|2.6|2.5301|3.2214|3.36|3.2|3.4915|3.38|3.04|2.75|2.825|2.4|1.48|2.2544|2.52|2.56|2.83|2.98|3.16|3.25|3.17|2.95|2.66|2.59|2.93|3.1|2.69|2.915|3.14|2.99|2.895|2.75|2.59|2.33|2.92|3.61|3.77|3.4|3.22|3.03|2.4601|1.91|1.9103|2.02|2.01|1.77|1.96|1.8|1.45|1.12|1.05|1.0401|1.15|1.11|1.09|1.07|1|1|0.9542|0.94|1.07|1.19|0.98|0.8756|0.82|0.8208|0.78|0.85|0.8801|0.86|0.88|0.8656|0.86|0.88|0.932|0.91|0.94|0.8801|0.898|0.86|0.8|0.75|0.7|0.6|0.8|1.02|1.1|1.3301|1.3|1.27|1.26|1.2|1.15|1.04|0.95|1|1.06|1.12|1.2|1.15|0.9396|0.8801|0.82|1.01|1.05|1.01|1.05|0.96|1.1|1.16|1.16|1.15|1.1|1.12|1.2|1.25|1.31|1.54|1.61|1.65|1.65|1.56|1.5001|1.5335|1.5|1.4|1.4|1.4|1.42|1.57|1.49|1.4825|1.7|1.75|1.6708|1.69|1.37|1.5|1.5|1.3|1.23|1.24|1.2|1.2|1.23|1.21|1.1|1|1|1.17|1.2|1.22|1.33|1.26|2.2913|1.92|2.01|2.3201|2.19|2.35|2.28|2.03|2.041|2.2|1.9902|1.86|1.8851|1.76|1.7|1.7|1.88|1.95|1.87|1.8|1.65|1.7|1.8|1.95|1.92|1.97|1.96|2.1439|2.14|2.16|1.87|1.85|2|2.18|2.34|2.11|1.82|1.72|1.765|1.7|2|2|1.93|1.9|2.0175|1.92|1.76|1.7|1.65|1.82|1.93|1.75|2.16
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||14.28|14.82|14.08|13.575|12.85|12.76|11.92|13.35|12.99|12.24|10.91|12.86|13.68|11.24|10.01|9.23|10.57|11.7|11.6|11.84|12.2|13.76|13.51|12.16|13.57|14.43|12.72|14.79|14.84|14.02|12.92|13.73|15.86|17.26|19.53|18.05|17.32|21.22|22.91|24.76|27.96|26|27.79|27.64|26.88|24.01|24.15|24.13|25|24.88|27.965|27.27|26.33|26.77|29.25|29.11|29.51|30.28|30.25|34.07|35.25|34.23|31.98|31.51|32.39|30.78|26.12|28.47|37.52|43.98|40.03|41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||8.37|8.76|8.93|8.52|8.715|8.805|9.35|9.41|9.61|10|9.38|10.325|11.7|10.8|10.5|10|11.07|11.5195|12.305|13.3182|13.575|13.57|14.42|12.16|13.31|15.2|16.77|17.87|17.74|14.52|13.93|15.84|17.02|18.29|22.01|19.07|19.35|19.4|19.73|22.02|22.851|23.6|21.82|21.95|22.14|21.435|20.2806|20.225|20.65|21.37|21.48|20.52|19.31|17.76|16.23|16.42|16.26|16.41|16.4|17.34|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||6.29|6.485|7.05|5.44|5.35|5.35|5.12|5.86|5.96|5.4|4.18|4.77|3.965|3.88|3.57|3.95|5.02|4.98|4.97|5.1841|5.02|4.99|4.92|5.54|6.27|6.31|5.7467|5.93|5.5|5.21|4.91|5.22|5.83|6.09|7.06|6.9|8.24|8.52|8.52|8.93|10.31|10.8|13.54|13.57|12.79|11.74|11.31|11.88|10.62|11.37|15.06|15.3201|14.98|13.75|14|14.28|13.11|14.3|15.7|14.98|15.115|15.1201|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||4.25|4.4524|5.08|4.41|4.58|4.82|4.92|5.3|4.85|5.62|4.736|5.12|6.25|5.475|5.21|5.77|7.09|8.9|9.9|11.26|12.52|10.95|9.94|10.31|11.19|10.02|9.9001|12.64|12.62|10.19|8.82|9.16|9.25|13.15|18.48|18.19|17.56|17.805|18.06|17.31|20.45|26.53|24.135|21.6|19.16|18|20.7501|18.71|18|20.62|23.75|18.34|21.8901|20.1|17.0541|15.83|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||5.21|5.96|7.87|6.37|6.85|7.61|6.79|6.14|5.5001|7.24|5.52|6|5.39|7.4789|7.33|6.605|6.84|7.16|8.8|8.4|6.33|4|4.2|14.36|15.06|16.46|16.27|15.72|15.67|13.5398|13.1|14.915|15.58|17.4|20.99|21.64|19.715|20.34|19.14|20.07|24.61|25.55|25.18|24.67|23.325|23|28.6|26.74|25.06|32.28|34.5|36.52|34.76|30.5|27.77|21.7|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||11.86|12.01|14.36|14.1059|14.07|14.08|13.54|13.34|13.29|12.8|12.3|13.2012|14.22|13.84|13.52|11.98|12.9232|13.15|13.37|13.06|13.36|13.32|14.32|13.15|13.54|14.095|13.25|13.26|13.93|14.04|13.805|14.0001|16|17.47|16.16|15.44|15.27|14.81|13|13.82|13.64|12.9|12.76|12.63|12.71|13.85|13.59|13.75|14.02|15.05|14.8|15.73|15.0229|12.825|14.7|14.89|15.8|15.55|16.99|17|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||1.31|1.27|1.1001|1.0262|1|0.96|0.9009|0.86|0.7277|0.7401|0.99|1.11|1.1801|1.38|1.3301|1.65|1.75|1.85|1.97|1.9|2.3|2.05|1.8|1.45|1.56|1.64|1.86|2.1|2.325|2.62|2.66|3.125|3.6|4.05|8.51|9.03|8.76|9.32|10.08|10.22|11.765|13.76|14.19|13.5501|13.41|15.96|15.37|14.83|13.04|13.83|14.48|14.71|13.67|14.92|15.17|17|16.26|17.61|19.08|20.35|20.22|21.99|21.69|19.0101|18.66|16.71|13.7|13.89|16.29|16.59|16.1|16.12|16.1|17.9|19.02|18.29|16.4601|16.25|19.76|21.5|21.41|20.66|19.51|19.32|21.25|21.3|20.275|21.73|22.14|19.28|20.31|19.2705|16.14|13.58|16.37|15.61|21.1303|22.5|20.18|18.8|19.06|23.1663|23.07|22.3|22.76|23.28|25.31|24.85|23.87|25.02|26.58|28.47|31.22|34.38|39.76|39.1901|40.0001|43.4368|44.32|41.89|35.42|34.61|32.0101|36.1|32.22|28.36|24.33|18.46|23.0528|38.64|38.015|40|42.03|50.01|47.42|46|39.2|24.0004|25.4|21.945|21.1|18.5|16.6353|15.455|14.34|13.99|14.5|15.63|13.33|10.06|9.92|9.76|9.64|9.3675|9.02|9.29|9.5|9.01|8.5526|8.5|8.535|8.56|8.36|8.08|8.12|8.06|8.24|8.09|8.94|9.75|9.69|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||42.2|43.7|43.18|42.41|43.13|43.48|42.15|41.54|40.475|40.61|40.03|42.8|43.6|41.65|40.77|42.47|41.96|43.71|44.26|43.68|44.03|43.49|44.01|43.59|43.49|46.21|44.04|44.115|43.47|44.52|43.58|43.8992|48.135|50.15|51.38|47.08|48.51|49.8885|47.26|49.21|53.06|55.91|51.85|49.4|46.6625|48.25|47.17|46.345|45.11|43.01|43.82|44.38|45.84|46.31|47.9|46.04|47.11|48.05|50.52|49.35|51.26|52.98|52.88|54.61|54.03|54.13|54.5|55.48|54.26|54|55.73|55.09|55.66|56.03|51.5|51.04|48.94|45.97|44.66|45.34|46.29|41.34|42.16|40.9|40.6797|38.35|36.65|36.53|36.723|37.23|38.18|38.6|40.11|38.66|38.75|38.6|40.97|42.2|39.15|38.05|35.96|37.5|39.06|39.6833|40.53|40.1201|42.4|38.31|36.23|34.19|35.51|35.16|35.01|33.04|33.03|33.12|35.02|34.88|34|33.86|31.96|31.66|30.83|29.491|29.27|26.03|23.82|24.35|24.22|26.27|25.83|28.94|29.46|29.72|31.89|32.03|31.26|30.21|29.92|30.74|28.33|27.79|26.24|24.8|30.76|30.19|30.13|29.56|28.74|27.73|27.95|28.83|27.43|27.16|26.8|26|24.77|23.08|22.48|22.4|23.03|27.655|27.02|27.26|27.08|26.44|27.62|27.335|27.875|27.97|28.8|28.39|26.08|26.35|25.26|25.44|25.65|25.29|25.0703|26.47|28.91|29.83|30.78|29.74|29.95|29.5601|38.45|39.04|37.63|36.615|33.45|30.27|30.76|32.4937|31.67|29.8096|30.6927|30.74|31.35|31.08|30.71|32.53|32.52|35.0001|36|38.8483|39.02|39.25|38.8501|38.9025|38.6233|39.71|40.74|42.065|42.76|41.381|41.05|41.16|41.13|42.45|40.06|40.56|40.06|38.76|36.25|36.07|37.3157|39.6|40.11|41.45|40.27|40.13|40.65|39.63|37.755|38.9|37.21|35.2972|38.005|37.3001|36.44|36.31|36.55|38.48|38.2|37.78|39.6|34.81|36.56|35.08|34.85
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.27|1.19|1.68|1.31|1.18|1.28|1.075|1|0.861|0.729|0.58|0.59|0.5516|0.53|0.502|0.6451|0.7245|0.8361|0.9064|1.02|1.09|1.35|1.43|1.6|1.775|2.22|2.3|2.45|2.64|2.715|2.75|3.55|3.79|4.48|4.68|4.65|4.01|4.14|4.71|5|5.091|5.89|5.86|5.67|6|5.5|5.37|5.15|5.33|5.81|5.91|5.97|5.98|5.3507|5.87|6.81|6.72|6.48|6.44|7.01|7.85|7.82|8.04|7.795|7.4501|6.71|6.78|6.595|6.93|7.13|7.675|7.85|8.67|7.8|8.22|8.6463|8.75|8.64|9.82|12.08|12.1795|9.1784|9.39|8.35|8.25|7.42|7.07|7.17|7|6.82|7.36|8.01|8.06|8.01|9.28|9.22|9.75|10.65|10.55|10.12|10.21|10.44|9.6|10.37|11.82|13.27|14.09|14.47|13.67|15.34|16.03|14.61|13.96|11.38|8.89|8.94|8.05|8.01|7.8824|8.59|9.62|9.93|8.76|8.21|7.78|7.2073|4.75|4.53|8.5|11.83|11|15.76|16.35|16.47|16.02|16.13|15.375|16.8|16.4|16.46|16.03|15.43|14.27|14.87|15.63|14.94|14.34|15.08|16.74|16.99|17.22|15.905|18.57|18.98|18.8|17.64|17.52|17.335|17.1|15.6|17.03|18.54|18.455|18.41|22.25|19.72|19.45|19.37|18.57|18.53|18.785|18.2601|19.09|19|17.75|17.645|17.73|18.155|19.5811|19.19|19.5|19.89|20.21|18.736|18.66|17.8|17.23|16.23|14.51|12.5238|11.2|10.25|10.23|12.61|13.89|12.88|12.6959|14.06|13.25|14.2|14.25|15.77|16.27|18.73|22.15|20.7|20.35|22.25|23.15|21.75|21.65|19.85|20.1|20.3398|20.825|20.8|20.3|21.75|22.55|20.7|19.95|19.65|20.05|19.765|18.5|21.505|22.7|23.7587|23.3|22|22.4|23.3|25|25|24.4|24.5|22.25|22.75|28|28.25|26.9|25.275|26.005|26.15|26.95|26.25|27.05|26.4|22.4967|18.45|17.6
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||41.73|43.85|43.12|42.35|40.205|39.5|37.79|38.57|38.24|38.4|38.01|38.25|38.05|37.08|36.8|37.04|37.31|37.405|40.09|40.22|40.07|41.94|42.56|42.97|42.585|42.7|42.12|43.12|43|41.11|40.75|41.93|43.32|42.78|41.685|39.72|39.97|41.38|42.02|42.6|43.84|46.12|44.96|43.15|43.03|42.16|42.36|40.96|38.6|38.475|39.715|38.44|39.48|39|38.17|39.06|39.81|38.94|40.3|40.0006|41.83|40.2719|40.4372|43.97|43.35|42.62|41.44|43.3|43.04|39.5|40.14|42|40.76|40.62|39.71|41.185|39.29|33.9654|33.55|32.79|31.45|30.84|27.6|29.4|29.13|27.1701|27.05|25.88|27.41|27.445|25.07|25.45|25.18|24.06|22.22|20.81|22.51|21.39|22.405|20.55|19.4|20.21|22.25|23.48|22.88|22.77|24.05|22.24|22|19.89|18.865|18.12|20.36|20.03|19.44|19.54|19.39|18.89|18.05|15.98|18.7|19.88|18.82|17.65|19.37|19|17.85|16.675|21.97|27.25|29.14|34.81|35.27|35.3|34.74|33.01|36|36.55|36.52|36.57|36.7718|35.83|34.48|34.97|34.64|34.5|34.89|34.1772|33|31.68|31.57|31.78|33.29|33.87|32.1|30.85|31.11|31.74|31.8001|32.195|33.5|33.4675|33.44|33|32.84|32.46|33.44|33.3598|32.773|32.99|32.565|32.74|33.6675|33.75|32.54|33.3312|33.23|33.375|31.8|31.68|33.54|33.86|34.0218|34.53|33.46|33.62|33.11|34.05|34.08|34|33.42|30.43|30.55|35.25|33.755|36.43|35.525|35.8|36.885|35.3|27.4101|35.26|36.1|37.37|36.69|38.32|39.14|40.06|40.01|39.87|38.86|39.03|38.001|38.7|38.985|38.66|39.55|39.24|39.4|38.465|36.52|37.38|36.5|36.335|36.12||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||26.56|26.11|26.37|27.14|26.858|25.78|23.864|21.84|22.82|22.062|23.59|27.2|29.48|26.56|26.44|26.76|26.52|25.92|28.72|27.56|27.2|26.36|25.04|21.88|23.08|22.28|21.16|21.52|20.2|19.66|18.32|19|19.04|19.56|18.44|17.04|17.36|17.92|17.48|18.76|20.56|21.8|22.6|22.6|23.12|21.88|20.48|18.72|17.08|17.56|17.28|17.516|16.96|17.28|17.44|18.6|19|18.043|18.88|18.8|19.4|19.8|19.64|19.6|18.8|17.8|18.92|18.72|17.68|17.76|17.08|17.4|17.72|17.52|17.16|17.32|17.6|15.68|15.52|16.2|14.52|12.28|12.2|13.2|13|12.44|12|11.6|11.2|9.48|8.76|8.92|8.6|8.4|7.28|7.32|9.24|9.92|9.64|9.4|9.04|10.28|10.2|10.88|10.44|10.76|11.24|9.68|9.96|10.88|12|11.96|11.92|11.02|11.52|11.64|9.84|9.36|9.12|8.427|8.4|8.2|8.08|7.8|8.6|7.6|6.4|7.2|8.24|13|15.04|18|17.88|18.2|21.14|23.96|26.4|26.68|27.44|27|25.64|24.8|25.04|25.042|24.344|25|24|24|24|24.64|21.24|21.4|23.64|25.68|25.26|22.92|23.2|23.54|23.28|24.2|30.48|31.08|30.44|31.16|32.12|31.04|30.16|27.64|28.04|28.04|28|31.24|32|32.28|35.32|35.44|35.64|34.44|32.44|33.6|31.28|31.04|30.08|30.12|28.56|28.52|31.24|31.32|33.04|33.94|31.68|26.84|28.44|28.68|28.48|28.76|30.2|30.04|29.6|36.54|38|41.12|41.04|43.52|44|43.8|44.4|45|45.22|44.8|40.36|42.68|41.6|40.64|40.48|40.32|40.4|40.4|40.6|40.36|39.8||38.8|38.8|38.72|38.56|38.6|38.52|37.88|38.48|38.48|38.4|38.48|38.48|38.48|38.48|38.48|38.4|38.44|38.48|38.8|38.6|38.6|||38.32|38.4|38.24||38.24|38.32
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.75|0.838|0.8289|0.752|0.8194|0.95|0.876|0.85|0.85|0.85|0.7649|0.9005|0.88|0.94|0.99|1.12|1.45|1.68|1.92|2.47|3.08|2.64|2.48|2.22|2.35|2.3117|2.22|2.6|2.75|2.75|2.76|3.1|3.51|3.66|3.3|3.49|3.44|3.86|3.93|4.05|4.16|5.3|5.2|5.19|5.71|6.32|6.21|6.46|5.8|5.7|6.11|6.36|6.295|6.42|6.8|6.76|6.66|6.41|6.58|7.381|7.51|8.21|8.22|8.5618|8.61|8.53|7.7|7.68|8.475|8.81|7.79|7.51|7.76|11|11.1|11.3|10.75|10.09|10.49|11.8|12.25|10.7687|10.81|10.86|10.02|9.12|9.07|9.26|9.3|8|8.3|8.69|8.745|8.5|7.51|8.69|9.45|11.21|10.87|10.27|9.7|11.8|10.07|9.63|10.62|11.6|11.32|9.87|10.72|11.87|11.67|12.58|13.19|13.56|13.9|13.89|14.09|14.67|15.56|14.49|15.23|14.84|15.75|14.73|12.89|12.09|11.52|9.86|10.57|15.78|14.86|14.36|13.72|14.92|12.89|13.03|12.94|12.57|13.17|12.3|10.25|10.35|10.64|9.81|6.89|6.8|8.15|7.87|7.82|6.6257|6.57|6.16|6.42|6.07|5.23|4.77|4.8|4.51|4.53|5|6.29|6.75|7.03|7.03|7.62|7.7|7.15|6.89|6.82|7.82|7.25|6.69|6.75|6.46|6.04|5.83|6.18|5.7|5.12|5.28|5.25|4.67|4.91|4.64|4.41|4.31|4.13|4.07|4.13|4.3215|3.7|3.19|3.3|4.15|4.35|4.4|4.43|4.14|4.45|3.87|3.95|4.8|5.1|5.32|4.99|4|4.05|4.75|4.94|4.93|4.8|4.95|4.92|4.93|4.76|4.611|5.15|5.09|4.77|5.02|6.1|6.25|6.64|7.25|8.75|8.75|7.98|8.54|8.395|7.8|7.87|8.5471|8.5|8.63|8.67|8.79|8.2|8.6|10.1201|11.3|11.5|11.29|9.908|9.67|6.9034|6.8401|6.6156|7.77|7.8|7.25|7.29
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||26.2|27.38|25.98|23.75|22.96|22.75|21.42|22.2|21.55|23.09|22.52|24.5|24.76|23.32|23.71|23.64|25.03|25.81|26.9|26.79|27.24|27.92|28.64|28.48|26.5|26.83|27.75|29.25|30.91|30.34|28.8|30.65|33.09|37.28|39.63|34.57|34.46|35.7|36.94|35.67|35.1|31.02|30.91|28.84|29.01|27.34|27.46|28.37|27.44|28.45|29.3|30.45|29.06|30.61|32.34|31.56|32.1|28.11|29.08|29.93|33.09|31.09|30.14|27.1|26.79|23.28|24|23.01|26.1|27.68|23.94|23.14|23.23|22.3|20.77|18.47|17.15|16.88|20.01|21.1|20.14|18.44|17.53|18.08|13.38|13.06|11.35|10.62|9.91|10|9.61|9.5|8.87|9.17|8.1|8.35|10.33|10.76|10.93|10.6||||||||||||||||10.56|10.56||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21||||||||||||||||18.45|19.35|||18|||||||||||||||18.9||17.64|17.26||17.37|16.29|15.66|15.75|15.48|15.75||||||16.2|15.75|14.49|||||13.14|12.96|13.23||13.23|12.96|12.24|||11.34|
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||23.15|24.56|22.94|21.38|21.32|21.27|20.345|19.85|19.66|19.12|18.89|21.64|23.11|21.82|24.45|21.81|22.07|22.1799|22.65|22.8|24.2|27.03|26.5223|24.25|24.99|26.99|25.09|27.09|26.12|25.97|25.71|26.65|28.155|25.83|24.72|25.255|24.95|24.86|22.44|23.4|23.42|25.76|26.05|26|26.0313|26.98|29.15|31.31|27.98|26.815|26.67|28.38|28.77|27.5601|29.31|27.32|27.92|26.02|27.04|28.93|31.52|31.62|31.27|31.81|33.08|31.95|30.88|32.2|30.57|32.47|29.79|29.17|29.318|28.23|27.52|34.17|35.69|30.9975|29.36|32.01|31.5|30.75|31.5|30.4481|31.77|31.22|31.05|27.365|28.15|27.81|27.01|26.86|23.56|20.48|17.88|16.7191|17.75|18.05|18.38|17.981|19.075|19.96|19.62|19.955|20.19|20.325|20.22|18.6711|19.15|17.87|17.37|16.5|16.68|16.54|18.1601|18.35|18.56|17.92|16.4|13.45|14.565|15.13|13.86|14.02|12.86|11.95|12.59|10.575|15.68|21.54|22|28.77|28.45|29.06|29.505|31.14|31.01|30.78|30.78|32.59|30.21|30.17|32.43|34.2009|34.5|37.38|36.44|39.32|40.785|40|38.46|40.38|41.45|43.2|42.69|41.915|42.63|42|42.15|44.11|47.94|51.91|55.24|54.91|53.84|51.9|51.193|50.22|51.23|53.18|52.56|55.9|49.5|43.26|43.37|43.36|42.18|38.46|37.28|37.11|36.7|36.16|32.48|32.68|31.46|31.01|29.96|29.38|29.26|27.84|25.65|25.14|25.85|28.26|29.1|30.61|29.03|30.06|28.8209|26.42|26.04|28.2|27.81|27.88|27.551|27.65|26.85|27.05|27.8|28.65|27.45|25.6|25.125|25.501|25.5|32.55|31.3|31.9|32|29.7|27.525|27.05|28.7|29.35|27.151|26.5|28.1|28.9|28.925|29.225|30.55|30.75|32.2|33.05|32.35|35.15|34.9|33.6699|36.1|38.8|38.9|34.575|34.575|37.6|37.4|35.65|33.45|32.425|32.15|30.8|29.2
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||7.78|7.91|6|4.84|4.95|5.15|4.77|5|4.81|4.675|4.2|4.27|4.165|4.27|4.3|3.87|4.02|4.54|4.97|5.88|6.56|6.84|7.145|6.76|7.81|7.62|9.44|9.555|9.61|9.07|8.55|8.63|8.8|9.7186|12.12|12.75|10.9601|13.33|13.4501|13.0292|14.05|15.9|16.87|16.9|15.63|15.31|15.73|30.31|32.05|31.19|32.06|34.805|29.955|28.4984|29.43|29.35|31.13|27.775|24.72|25.28|27.68|30.3|30.03|29.97|29.57|32.33|34.525|38.0001|38.4815|33.9|30.22|31.2|34.69|37.01|41.12|52.05|52.45|50.4312|61.46|74.364|82.005|64.575|62.4|71.13|62.72|53.77|71.26|70.02|62.37|48.376|47.42|44.6097|45.7402|37.84|33.88|30.0301|27.53|31|32.3301|25.25|23.6931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||33.45|35.27|33.74|33.08|35.12|33.961|33.365|33.2|33.695|33.51|32.91|37.2|37.63|35.78|35.7|34.88|33.77|35.4|35.41|35.03|34.53|35.52|36.08|35.79|35.83|37.52|39.92|41.5|40|40.02|39.61|40.36|40.72|41.28|41.15|38.76|40.5|41|39.18|40.11|40.4|39.69|37.63|35.85|37.98|37.89|36.62|36.61|34.843|35.77|35.7|36.7|37.57|37.31|38.18|36.94|36.86|39.21|40.56|40.4|42.77|43.3|42.585|45.26|44.97|44.54|43.6|42.74|42.695|40.56|39.52|39.09|39.23|38.09|37.66|40.8|38.54|35.63|33.7|33.41|33.92|32.26|32.22|33.57|33.32|32.69|33.8|33.73|34.68|36.42|36.39|36.76|37.005|35.41|32.92|32.085|34.95|34.44|34.12|30.49|30.27|29.1|28.59|31.09|31.52|31.16|31.38|29.38|28.96|29.65|27.45|26.69|28.8|27.91|26.37|26.58|25.2|25.07|22.01|19.09|21.8|22.1|21.55|21.93|22.02|21.2|20.14|16.605|23.18|29.92|31.76|37.54|37.46|36.23|35.87|36.96|36.4|36.285|36.79|37.12|37.82|39.47|38.84|39.2|38.6|39.14|38.66|37.87|35.89|34.7715|33.7|33.43|34.4|33.61|31.69|30.18|29.9|30.01|30.07|31.24|32.75|32.845|33.94|33.92|34.38|33.42|33.93|35.21|33.04|32.79|34.18|35.18|35.72|35.61|34.97|37.48|36.68|36.35|35.115|35.52|36.92|36.69|36.61|40.75|38.66|38.1|37.615|38.61|38.79|36.7|34.5|32.99|34.04|34.62|34.86|36.96|36.83|37.55|37.92|36.94|37.19|38|37.66|41.49|43.39|41.43|42.435|42.1|43.69|42.69|42.2|42.415|42.26|38.44|38.05|38.55|36.28|36.6|37.49|37.475|36.3|35.83|36.31|35.5942|34.84|32.55|34.19|35.14|35.16|34.9|34.72|34.7|38.3|36.55|36.635|38.5173|36.17|34.89|37.58|38.67|38.42|37.14|38.17|36.78|35.39|33.55|33.08|33.5375|33.341|32.451|33.07
01968|30748|/equities/envirostar|R2000GROWTH||11.82|12.85|9.77|8.25|7.25|8.75|9.13|10|9.35|8.9|9.5|9.97|9.67|9.53|9.9|12|12.65|13.68|16.72|18.1|17.8217|18.1|18.35|16.7|16.7|16.79|20.115|20.27|20.25|20.0401|20.12|21.97|25.71|29.5|30.39|27.7|27.82|29.8844|29.5902|33.07|31.7801|32.375|31.02|30.9|28.9|27.6147|27.85|26.06|24.81|24.75|24.23|24.32|24.25|23.92|26.27|25.08|26.94|27.7501|28.07|28|28.0101|29|30.45|29.9|29.37|28.75|27.23|26.14|25.2601|25.98|25.6587|26.77|26.6649|25.46|27.48|31.63|33.21|33.2086|36.26|35.79|39.7225|35.09|30.88|30.42|31.02|29.6401|28.94|26.35|29.08|30.05|33.43|31.81|28.9|30.3|28.88|25.36|27.96|26|26.27|25|23.09|22|21.48|24.121|23.7078|23.99|22.27|24.17|18.78|22.29|21.07|20.06|21.55|20.89|23.78|23.42|19.695|18.68|17.14|14.7|16.57|17.6805|16.9|16.14|15.5|14.42|13.7852|15.02|17.35|20.03|20|21.1224|20.1|26.05|24.62|24.1|23.83|24.9|26.61|26.5|24.74|24.65|23.71|28.77|30.4|31.14|32.85|33.5905|33.13|33.58|33.11|30.53|30.31|29.06|30.5517|29.2|29|27.7|28.09|32.11|34.27|35.17|36.02|36.188|35.65|34.25|33.9|34.34|34.64|35.78|35.9|36|36.21|36.105|36|36.35|37.73|38.01|35.7|36|36.35|36.72|38.1197|35.6|34.787|35.67|32|30.7506|31.5|32.92|32.61|34|35.3838|33.3558|30.1467|33.0966|27.6453|25.3033|32.708|39.0423|37.8703|37.8703|35.8771|37.3819|34.8805|36.8737|43.1023|39.7638|45.5938|45.3447|40.7688|39.9133|38.817|38.0696|38.817|37.4218|39.5146|38.7672|38.2689|38.4234|38.8669|38.3686|38.3686|37.9948|36.4252|36.3754|35.9269|35.03|34.4819|34.432|38.518|37.671|36.8737|35.2791|33.0368|34.8805|35.3788|31.309|33.8839|37.1228|36.8239|36.2259|35.6778|35.1297|32.4475|29.7146|28.7208|26.9131|26.2363|24.994|24.845
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||12.18|12.79|12.01|13|14.05|13.24|12.59|12.19|11.87|11.95|12.0302|14.05|14.03|13.06|12.9|12.58|12.42|12.215|12.5|12.48|12.36|12.89|13|12.6|12.86|12.96|12.51|13.165|12.91|12.2798|12.39|13.1102|14.5|15.26|15.7|14.165|14.76|15.02|13.93|15.01|15.71|16.07|14.455|14.32|14.8|15|15.1|14.6799|13.75|13.95|14.12|14.1|13.24|12.87|13.04|13.4|13.95|13.58|14.29|14.17|14.91|14.78|14.65|16.21|16.06|15.18|14.64|13.52|12.78|12.45|11.89|12.3|12.43|12.03|11.88|12.82|12.74|11.88|11.5518|11.02|11.07|10.05|10.04|10.58|10.35|9.68|9.75|8.895|8.81|8.77|8.1|8.7|8.06|7.13|6.09|5.92|6.3|6.6|6.54|6.08|5.875|6.74|6.67|6.98|7.125|7.265|8.01|7.39|7.89|7.45|6.89|6.9|7.3|7.05|7.72|8.0377|8.38|8.32|7.83|6.77|8.36|8.18|7.71|8|6.85|6.6|5.65|5.06|8.82|13.31|14.34|15.97|15.87|15.91|16.03|16|15.93|15.945|16.15|16.42|16.64|16.49|16.54|16.65|16.1086|16.29|16.59|16.07|14.86|13.72|13.315|13.455|13|12.15|11.45|10.5|10.37|10.66|10.76|11.26|12.55|13.88|14.685|14.79|15|14.51|15.12|14.83|14.39|14.3|15.44|15.47|15.6|15.45|14.84|16.21|15.82|15.27|14.6398|14.89|16.06|16.28|17.71|16.56|16.37|16.11|15.62|15.57|15.15|14.56|13.87|13.45|13.77|14.36|14.91|15.62|15.76|16.06|16.55|15.79|16.45|18.74|19.5|22.05|22.75|22.7|23.2|23.35|23.05|22.85|22.3|22|21.7|21.7|23.1|23.25|22.75|22.725|23.675|23.25|22.6|22.3446|22.5|22.35|22.4|21.25|21.8|25.3|24.8|24.3|24.8|24.4|24.6|24.15|23.7|23.3|23.05|22.1|24.15|25.05|25|24.375|24.55|23.9|23.75|23.9|24.35|24.15|24.155|22.9|22.255
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||14.69|15.91|16.41|14.5|14.06|13.835|13.74|14.22|13.665|13.07|12.27|13.06|13.275|13.52|12.95|10.8001|10.93|17.95|17.55|16.84|16.82|16.34|17.18|16.98|17.82|17.06|14.71|14.79|14.41|16.5391|17.5|16.87|20.0779|21.86|21.72|23.69|23.7|23.2701|23.24|24.52|24.48|26.6901|26.3|27.2035|26.48|23.7307|21|21.5|21.16|21.46|21.76|24.71|22.42|23.51|23.97|22.02|21.94|24.78|24.785|28.12|27.82|27.6148|33.35|33.9|31.645|30.045|29.0225|27.07|27.42|28.1099|26.245|27.08|27.86|26.96|29.1|31.5|30.8|29.1|33.95|35.15|35.6|37.12|36.925|38.59|40.57|39.05|35.9805|40.13|34.04|24.41|21.4101|19.67|21.7|20.5|19.1891|17.96|18.3|15.3248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||84.035|86.72|77.2|75.93|71.38|67.641|63.93|64.84|64.87|61.43|62.32|65.235|64.77|62.25|62.71|60.0337|60.8|61.79|63.63|64.01|64.75|69.52|71.11|69.39|68.27|68.06|66.46|69.51|69.29|76.62|75.67|83.08|84.74|87.62|85.56|83.84|86.47|85.61|81.25|83.24|90.59|89.33|84.075|84.12|83.75|78.32|76.1701|76.61|75.19|77.71|82.31|86.01|89.13|86.99|85.1|91.02|90.72|89.86|94.63|92.1|91.8|89.7|88.6|88.61|90.11|93.19|93.2114|99.24|107.29|107.85|107.335|108.74|107.94|107.77|103.59|108.51|106.3|103.14|104.015|102.17|100.825|95.52|95.08|103.23|105.645|99.21|100.92|97.61|99.55|97.65|97.39|97.6|90.45|92.96|82.92|82.07|86.72|84.84|83.21|79.45|78.3|83.935|84.72|86.38|88.68|86.85|89.72|86.16|83.67|83.99|81.5|78.75|80.57|77.47|78.7|79.96|83.13|80.49|78.07|71.3|72.01|72.9026|69.76|70.9|73|68.09|62.64|65.0654|72.03|85.91|88.04|96.16|100.54|96.145|95.46|97.33|95.97|93.78|90.95|90.9|87|86.66|85.16|86.14|83.06|84.15|84.03|81.93|82.3|78.75|76.42|74.16|76.635|78.37|76.3|74.19|73.28|73.04|73.4|74.7932|80.595|82.0701|81.41|80.23|81.155|75.72|75.12|74.03|69.62|68.9871|68.39|71.47|72.27|72.04|71.36|71.73|69.5|67.43|65.69|68.76|67.14|66.66|68.38|68.72|64.91|64.01|63.57|63.62|64.43|63.9748|62.91|62.72|63.49|64.97|64.45|67.6|66.94|61.28|63.51|59.325|59|60.45|60|64.72|66.275|66.075|66.2|66.8|67.3|67.95|64.65|61|60.65|61|60.1|60.15|57|56.65|57.55|57.45|56.3|54.6|55.45|54.85|55.6|54.35|56.825|58.45|56.85|55.7|57.15|57.65|60.8|59.3|57.9|60.95|59.6|58.4|59.95|62.2|63.3|60.6|59.45|59.7|60.15|59.775|61.25|62.35|59.65|51.55|55.9
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||1.52|1.57|1.33|1.34|1.4|1.4|1.445|1.3417|1.28|1.26|1.265|1.67|1.55|1.4|1.67|2.1149|2.3|2.4|2.5|2.86|3.6|3.87|4.1|3.87|4.26|4.31|5.16|5.9|6.175|6.75|6.2339|6.6|7.81|9.24|9.52|9.25|8.82|9.14|9.58|10.75|12.1901|13.17|13.7526|13.19|13.1|13.61|13.79|14.7|14.074|15.25|16.3|15.27|12|11.262|11.55|11.51|13.18|14|13.7|13.56|11.51|11|11.84|12.5|12.55|13.71|14|15.47|14.35|15.84|15.31|17.48|18.63|18.76|18.47|22.25|18.19|17.89|17.86|16.84|16.41|19.01|17.81|20|19.48|19|17.55|16|14.5|14.6374|16.095|16|15.74|15.44|15.1|14.35|13.25|13|13|10.5|10|10|9.95|9.95|9.97|9.97|10|10|10|9.8|9.94|9.85|9.96|9.95|9.7312|9.65|9.61|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||92.01|93.68|90.06|88.01|88.58|83.9|76.47|76.42|75.03|74.675|74.36|78.1901|78.94|77.556|76.96|79.72|83.31|83.26|86.1313|83.59|83.75|85.55|89|85.83|85.35|86.61|87.82|92.05|92.98|93.56|92.444|93.13|95.4201|98.78|98.09|96.72|99.52|99.4348|97.68|101.27|107.21|104.1|95.08|93|98.5|97.5001|100.07|102|103.0499|104.31|108.29|112.72|114.31|112.4015|113.85|112.7|111.39|106.9216|107.25|103.7024|101|101|100.3101|100.015|102.16|104|107.61|110.62|117.84|116.88|112.04|114.02|116.05|114.22|110.59|114.415|117.1701|109.5|106.25|104.375|107.46|99.01|98.63|102.97|108.18|100.43|99.423|107|110|111.05|105.83|104.49|102.21|106|95.67|95.04|97.32|95.51|96.21|93.84|94.95|98.2|97.17|97.01|100.8127|101.7|104.94|100.42|99.26|103.8|97.09|92.6533|96.25|93.48|93.24|92.66|98.21|97.15|86.1|81|87.47|87.55|80.3|77|76.2147|72.48|65|52|64|84.08|76.6|93.6|94.99|91.895|90.97|100.27|102.92|101.44|113.01|119.253|117.7306|118.7|115.46|112|112.42|116.9908|114.0767|112.51|108.62|103.31|100.92|102.516|103.465|105.3894|98|98.35|88.32|92.1|95.99|97.57|99.7|100.68|99.95|98.4639|107.01|102.665|102.7|105.49|101.5|101|98.6|97.07|94.85|92.9625|89.9135|89.7|88.43|88.05|80.51|82.52|88.28|94.11|95.2001|96.11|95.51|96.15|95.06|94|95.4992|94.01|93.09|90|93.48|96.56|100.21|103.3363|103.6055|105.3|103.706|104.58|103.46|107.08|109.94|116.06|120.15|121.4|123|121.15|123.655|122|120.95|121.455|121.05|119.55|118|119.35|116.05|115.7|117.6|117.05|120.3|115.1|115.4|114.1|115|110.3|109.33|105.05|105.205|105.6|111.7|110.05|113|102.65|101.65|102.8|102.005|95.005|108.15|113.5|111.95|113.005|119|117.735|119|115.05|115.95|115.6|113.65|111.4|117.35
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||11.49|11.97|11.54|11|12.34|11.59|11.36|11.43|11.47|11|10.875|11.775|11.81|11.44|11.23|11.355|11.56|11.9199|12.32|12.51|12.65|12.54|12.58|11.975|12.1|12.05|11.89|12.54|12.67|12.52|12.1|12.6|13.205|13.775|14.095|13.27|13.7|13.85|13.54|13.9401|14.085|14.62|16.23|15.97|15.76|15.24|15.235|15.005|15.19|15.535|15.695|16.14|15.51|14.99|15.16|14.69|14.4|14.1358|14.61|14.29|13.995|13.52|13.42|14.385|14.24|14.21|14.01|14.1|14.39|14.32|13.82|14|13.99|13.525|13.14|13.625|13.27|12.59|12.66|12.38|12.525|11.77|11.83|11.945|12.18|12.07|11.975|11.63|12.03|11.685|11.68|11.935|11.595|11.25|10.445|10.26|10.83|10.78|10.45|10.13|10.08|10.76|10.54|10.71|10.77|10.69|10.93|10.07|9.88|9.545|9.04|8.8|9.07|8.51|8.6|8.69|9.17|8.98|8.38|7.32|8.64|8.86|8.24|8.26|7.8|7.065|6.64|7.14|8.43|10.76|10.71|12.08|11.86|11.695|11.59|11.98|11.43|11.76|11.8|11.74|11.555|11.6|11.015|10.885|10.77|10.93|10.53|11.49|11.42|11.07|10.545|10.52|10.62|10.785|10.47|10.04|9.8|9.93|9.94|9.58|9.81|9.51|9.41|9.29|9.5|8.88|9.69|9.51|9.21|9.06|9.1|9.12|8.86|10.54|10.55|10.72|10.26|10.09|9.85|9.88|10.04|9.985|10.31|10.74|10.17|9.81|9.31|9.25|9.34|9.02|8.85|8.47|8.94|9.77|9.885|10.25|10.34|10.62|10.71|10.2101|10.18|10.5|10.465|11.29|11.45|11.545|11.17|11.27|11.56|11.73|11.53|11.07|12.04|12.02|11.67|11.71|11.51|11.35|11.47|11.655|11.9|11.65|11.62|11.57|9.7842|9.59|9.875|10.19|10.33|10.005|10.655|10.59|11.27|10.84|10.73|11.09|10.82|10.58|10.54|11.73|11.405|12.22|12.47|12.49|12.42|12.1|12.14|12.02|11.88|11.63|11.88
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||9.53|9.49|9.46|9.43|6.33|6.52|6.3228|6.16|6.43|6.3|6.07|6.46|6.75|6.21|6.11|6.12|6.28|6.27|7.12|7.2|7.375|7.97|8.05|7.9|7.9|8.29|8.76|8.93|9.0459|9.1411|8.4365|8.8555|9.0078|8.6079|8.7983|8.7031|8.6126|8.5958|8.3794|9.7124|10.6363|10.5313|10.2028|10.1124|9.7982|9.675|9.4934|9.1887|9.0459|9.1887|9.4553|9.8362|10.379|9.76|10.2171|10.3599|10.6361|10.0267|10.0267|9.6648|10.3504|10.0076|9.96|10.8075|10.7598|10.379|10.0457|10.0552|9.96|9.3982|9.6363|10.079|9.541|9.4553|9.408|9.6363|9.8172|9.0081|8.6841|8.3984|8.4079|7.7985|7.6692|7.8461|7.3986|6.6511|6.5797|6.9034|7.068|6.4369|6.175|6.1036|5.4847|5.2371|4.9419|4.6182|4.9895|5.0276|4.9133|4.8467|4.3992|4.7991|4.7324|4.7039|4.7324|4.6372|4.9562|4.8943|4.6683|4.7705|4.5706|4.3801|4.999|4.1802|4.4944|4.6277|3.8659|3.666|4.0468|3.7136|4.1611|3.9421|3.7707|3.9611|3.6564|3.2946|3.6279|3.5707|4.761|5.8084|5.9703|6.5511|7.4441|7.7699|7.7414|7.9128|8.0937|8.0651|8.008|7.9985|7.8556|7.8937|8.0366|7.808|7.8176|8.1794|8.1318|7.7795|7.5462|7.5128|8.0937|8.3032|8.1889|8.3032|7.4938|7.3415|7.4081|7.1796|6.9415|6.8844|7.1796|7.2081|7.2956|7.4272|7.8842|7.7795|7.6366|8.2365|7.8937|8.3889|8.884|8.9983|9.4839|9.2078|8.4365|7.6557|7.6366|7.6938|7.0463|7.0082|8.208|8.865|9.3125|8.4555|8.2365|8.1318|7.9223|7.9128|7.8842|8.3127|7.9889|8.0366|8.465|8.7317|8.7126|9.6839|9.509|9.4745|9.4554|9.303|9.1221|8.7013|8.5031|8.7602|8.8269|8.5984|8.5793|8.427|8.465|8.4555|8.446|8.5222|8.5507|8.4889|8.4746|8.3441|8.7031|8.7602|9.2363|9.1954|8.2937|8.3127|8.9888|8.5222|8.3698|8.1949|8.3984|8.9018|9.6748|9.9124|10.0458|10.1219|10.4932|10.2361|10.0743|9.4458|9.3696|9.3566|11.4896|11.6359|11.3407|10.4647|9.4744|10.1409|10.2933|10.0181|10.4171|10.2361|10.0457|9.9029|9.6364
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||3.67|3.87|3.97|3.815|3.55|3.54|3.35|3.055|3.07|3.52|3.34|3.44|3.4598|2.915|3.02|2.69|3.08|3.11|3.28|3.69|3.875|4.2602|4.25|3.4301|3.6901|3.74|3.33|3.87|3.9|3.83|3.67|4.16|5.08|5.72|5.7753|5.8214|5.57|5.63|5.94|6.43|6.9|7.29|8.01|7.28|7.46|6.75|7.54|8|8.19|8.13|8.45|8.63|8.25|7.76|8.61|9.23|9.22|8.9521|9.21|10.05|10.755|11.11|11.41|11.325|10.165|9.51|8.36|7.69|8.72|9.24|7.953|8.703|10.1895|10.08|10.65|12.55|12.56|11.17|14.35|17.53|15.31|15.5|16.39|16.0901|16.42|15.21|15.87|16.7188|15.35|16.88|17.92|23.6|21.24|21.15|18.21|18.09|22.04|26.26|28.35|38.025|33.21|42.07|45.3501|38.4|31.25|25.35|19.5601|18.71|18.215|17.8358|21.2|22.64|24.71|15.7|10.15|10.07|10.03|9.96|9.91|9.9|9.89|9.94|9.93|9.921|9.83|9.78|9.5|9.5|9.84|10.02|10.02|10.04|10.03|10|10.02|10.03|10.03|9.98|9.95|9.97|9.93|9.93|9.89|9.87|9.85|9.85|9.84|9.84|9.83|9.88|9.82|9.88|9.81|9.81|9.8|9.78|9.8|9.79|9.77|||9.75|9.75|9.75|9.75|9.61|9.7|9.69|9.69|9.7|9.68||9.68|9.7417|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||4.31|4.275|4.392|4.61|3.8|3.53|3.175|3.41|3.18|4.432|4.07|4.7396|3.56|3.59|2.945|2.115|2.73|2.69|2.8|3.57|3.68|4.8|5.91|4.65|4.25|4.1|3.3|3.65|3.58|3.66|3.35|4.06|5.05|6.21|7.04|6.8|7.19|7.11|7.415|8.25|9.31|7.42|8.77|7.3|6.22|6.43|6.42|7.51|8.13|9.01|9.32|10|9.5404|8.871|9.92|9.89|9.56|9.43|10.11|11.21|11.93|11.05|10.83|10.141|10.191|9|8.0478|7.79|12.33|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.12|1.15|1.13|1.12|1.09|1.12|1.09|1.03|0.9701|0.9555|0.8301|0.8898|0.6839|1.46|1.49|1.45|1.52|1.5|1.66|1.66|1.7604|1.77|1.9|1.77|1.72|1.6|1.39|1.31|1.3|1.29|1.22|1.22|1.2|1.25|1.3|1.33|1.32|1.29|1.28|1.19|1.525|1.955|2.035|2.03|2.05|2.11|2.02|2.1|2.2193|2.34|2.45|2.52|2.27|2.085|2.3821|2.08|2.18|2.1554|2.21|2.28|2.38|2.2|2.46|2.54|2.59|2.32|2.01|1.92|2.075|2.1|1.725|1.75|2.16|2.02|1.9201|2.21|1.77|1.6|1.88|2.33|2.25|1|0.9285|1.21|1.18|1.08|1.27|1.36|1.26|1.11|1.11|1.15|0.955|0.802|0.7437|0.7201|0.69|0.75|0.6894|0.6605|0.6305|0.61|0.605|0.58|0.6502|1.34|1.28|1.25|1.31|1.45|1.32|1.27|1.23|1.22|0.99|0.955|1.02|0.81|0.7002|0.7|0.63|0.6306|0.6379|0.61|0.5599|0.56|0.499|0.5|0.561|0.73|0.7|0.9|0.89|0.92|0.85|0.95|0.85|0.8007|0.52|0.52|1.1|1.0704|0.963|0.95|0.95|1.06|1.19|1.17|1.17|1.28|1.21|1.35|1.41|1.6|1.45|1.35|1.26|1.55|1.95|2.02|2.07|2.25|1.91|2.1|2.04|1.97|1.93|1.815|1.76|2.16|1.96|0.85|1.18|1.2|1.32|1.5|1.5|5.61|6.52|6.27|6.8|7.384|8.16|8.48|7.92|6|5.1224|4.2656|5.08|4.4|4|3.2144|3.208|1.6432|4.8|4.56|5.6|4.576|6.9312|7|6.96|6.96|6.9168|7.28|6.8808|6.64|6.416|6.808|6.7368|6.48|6.2|6.4|6.3608|6.8072|6.8801|6.9608|6.72|6.64|6.6|6.56|7.2|7.12|7.6096|6.8|7.36|7.2|7.12|6.552|6.5912|7.28|6.3368|7.36|7.456|8|8.96|9.28|9.2|9.04|9.04|9.12|9.04|9.04|9.04|8.08|8.88|8.8|9.84|9.76|9.76|9.68|9.28
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||72.74|76.0638|71.01|69.55|66.25|70.38|71.97|73.03|76.44|69.42|74.14|90.46|98.94|94.55|92.73|90.38|93.995|89.59|95.47|88.13|88.66|91.53|92.13|85.045|86.05|90.7611|90.09|97.625|92.68|91.86|91.2|96.31|97.56|94.19|93.0415|87.91|88.8|92.02|88.53|93|100.08|101.75|95.13|96.68|99.2901|106.561|107.435|108.155|103.78|110.21|119.12|119.99|115.597|115.5|118.95|119|115.81|103.63|114.03|115.07|121.91|123.64|121.06|127.05|128.44|121.83|121.88|126.81|120|112.94|106.4|107.49|107.03|107.06|100.92|108.05|114.25|107.151|110.32|106.15|99.68|84.78|86.2|97.645|102.17|95.19|93.415|90.18|93.01|92.44|77.74|76.27|74.89|69.17|62.3169|59.21|57.1301|59.76|54.72|51.3685|50.49|57.58|57.05|63.18|64.06|63.58|65.84|61.426|61.41|65.58|66.83|65|70.145|68.32|70.42|69.28|71.36|68.5181|61.57|56.82|64.52|66.25|71.47|70.56|63.1425|58.86|55.1|54.54|73.62|87.68|93.3|102.21|101.71|100.22|99.19|98.36|104.66|105.5|109.12|110.3|110.97|111.07|105.36|107.06|106.72|108.64|108.78|101.88|96.08|96.59|95.53|95.97|93.24|96.23|92.64|85.91|85.04|86.08|89.1|90.33|93.4|92.19|92.76|90.63|94.08|94.92|92.41|91.34|89.11|88.33|90.18|92.14|93.19|94.56|96.21|104.43|104.2|105.06|102.09|102.77|102.13|101.65|107.76|103.71|98.9|98.25|95|94.89|93.72|91.5|87.26|83.29|84.53|88.81|90.8|92.04|92.45|92.5|95.43|86.62|93.54|94.5|99.98|105.28|108.5|107.12|103.27|104.49|107.74|105.79|101.76|110.16|109.33|107.96|105.05|105.21|102.97|101.91|107.86|110.81|109.76|106.61|106.88|103.4|99.65|95.75|95.42|105|99.72|98.04|97.62|99.8|103.13|100.07|99.85|101|104.32|101.02|106.37|112.66|110.06|108.71|107.26|104.79|98.47|98.51|95.95|94.04|94.52|90.93|93.38
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||11.41|12.38|11.4601|11.16|12.13|13.94|13.36|11.49|10.77|11.17|9.9|10.1|9.4|10.1|9.82|9.39|9.45|9.62|13.13|13.25|13.47|13.14|14.36|16.02|15.15|16.395|15.12|15.6|14.68|13.925|13.25|13.79|15.42|17.93|19.25|18.175|16.7|15.8871|14.39|16.63|17.535|21.89|24.12|21.35|20.545|18.27|20.53|20.23|20.48|26.8|26.04|30.645|28.13|26.375|30.421|30.02|26.78|25.53|25.985|25|22.77|18.6088|16.32|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||3.25|3.19|3.2|2.9042|3.06|3.015|2.91|2.13|1.79|2.03|2|1.98|1.77|1.8|5.7|5.2|6.1001|6.3965|7.18|7.36|8.48|7.975|8.05|7.565|7.45|7.8|7.8|7.82|7.621|7.53|7.1|7.6001|8.155|8.86|8.74|8.5226|8.79|9.26|8.51|10.36|10.48|12.29|12.4098|12.15|12.27|12.23|11.83|11.44|9.22|11.07|11.74|10.77|9.56|9.25|10.15|10.45|10.25|10|10.07|10.07|11.23|11.1333|10.5601|10.281|9.6|10.6|10.735|10.955|11.4|12.9|12.02|12.5|13.5|13.22|12.51|15.71|13.935|12.78|13.16|13.64|12.99|11.64|11.01|10.91|10.36|11.37|11.2501|10.17|9.73|9.57|8.83|9.11|8.26|7.68|7.065|7.05|8|7.81|7.78|7.4|7.74|8.4301|8.05|8.01|8.25|6.6|6.02|6.13|6.3001|6.82|7.65|8.2924|10.07|13.5|11.04|11.015|11.25|11.27|9.98|9.5|10.1|10.6|9.57|10|9.91|9|7.53|6.9|6.79|11.55|11.06|14.19|14.12|14.3|14|14.84|14.765|14.14|15|15.35|14.6|12.6|13|14.66|14.0301|14.2|14.09|12.89|13.2|14.07|13.8|12.51|12|13.0745|10.05|9.14|8.87|8.39|8.6|9.83|10.14|10.02|10.005|10.76|11|9|8.834|8.15|6.84|7|8.4|8.5239|8.56|9.2501|9.175|10.18|9.46|9.97|10.5|11.42|10.68|10.85|10.62|10.68|11.17|12.05|10.42|9.7|9.9946|9.67|7.75|6.61|6.44|9.71|10.03|11.1|11.63|11.95|11.415|12.51|12.01|13.14|13|13.51|15.28|15.46|15.2|15.0505|16.8|15.97|14.81|13.42|13.23|17|18.1|18.06|19.25|19.5|17.5|16.54|||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||17.12|17.1248|15.39|13.87|13.7325|13.25|12.45|11.645|11.86|11.72|11.48|12.25|12.46|10.6|12.375|11.95|12.45|14.34|14.03|14.34|14.29|16.39|16.77|16.03|15.52|14.03|14.69|15.82|16.52|15.4|12.52|12.35|13.053|13.61|15.72|16.285|16.47|19.16|19.27|18.5101|21.4059|21.23|22.63|22.9|22.59|22.6392|22.55|24.16|25.62|30.4|31.91|33.89|27.87|24.0501|22.5|18.51|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||25.73|26.5784|27.07|28.18|28.453|27.17|26.835|27.3421|27.62|27.6|27.45|28.54|29.06|28.145|28.3|29.63|30.35|31.69|34.18|34.425|34.67|35.72|35.95|34.75|38.245|36.89|35.64|36.63|36.54|36.145|37.91|39.3|41.1205|43.16|43.52|41.47|42.87|44.6|42.53|42.06|43.11|45.2|41.97|38.99|38.73|37.3|36.26|35.3483|35.83|35.75|35.42|34.69|34.61|34.29|34.5|34.51|34.7|33.83|34.41|33.76|33.54|33.8|33.41|35.28|34.94|34.22|33|33.86|34.57|33.51|32.75|33.06|32.45|32.84|31.89|34.04|34.075|32.1|31.92|31.13|31.62|30.51|30.35|32.56|32.79|31.3|31.55|31.24|31.53|33|32.51|33.66|33.43|33.18|31.64|30.47|32.34|32.32|31.13|29|29.37|31.22|31.105|31.58|31.92|31.99|32.76|30.36|29.69|30.72|29|28.66|29.42|28.4|29.19|29.07|30.535|29.89|28.27|25|27.73|27.2|25.658|25.88|27.88|26.54|23.35|21.49|25.51|31.72|30.4113|35.295|34.43|34.86|36.8|37.22|37.18|36.83|37.14|37.37|37.38|36.61|36|36.3|35.8917|35.99|36.4|35.99|34.97|33.66|33.01|32.8377|33.68|33.25|29.56|29.1581|29|29|29.69|30.6|31.98|30.5539|30.84|29.93|32.13|30.89|30|29.81|29.61|29.57|30.38|31.09|32.65|32.3|32.785|35.15|34.0601|33.66|33.2001|33.53|32.81|32.56|33.3|33.9|32.37|32.72|32.32|32.65|33|31.829|31.08|30.07|30.49|31.8829|30.64|31.8|32.04|32.34|32.5257|31.3416|28.2641|29.6518|29.5291|33.3146|34.2776|34.6363|33.409|33.1353|34.0227|34.9006|34.0038|34.0699|34.051|33.3902|33.7536|33.5034|32.154|32.1724|31.6909|31.2472|31.1764|30.8885|31.3983|30.8366|30.5486|29.3781|28.0187|28.6984|27.575|26.7631|26.7725|26.9142|26.565|26.3289|25.045|25.366|25.3329|25.3848|26.3761|28.3774|29.4002|29.3593|29.3781|29.3025|28.3491|28.0847|29.3497|30.0106|29.9445|28.2688|27.8299
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.11|3.23|2.38|2.32|2.515|3.4465|3.66|2.8|2.4|1.9|1.86|1.61|1.25|1.16|1.17|1.1601|1.6|1.81|1.82|2.1|2.075|1.79|2.04|2.04|2.02|2.25|2.52|2.31|2.32|2.1|2.03|2.18|2.48|2.8|3.07|3.1|3.11|3.33|3.35|3.78|4.1|4.58|4.535|4.2|4.16|4.5|4.48|4.76|5.47|5.12|5.72|5.92|5.65|5.55|5.5|5.33|5.35|5.7901|6.44|6.48|6.48|6.58|6.815|6.73|6.51|6.32|6.04|5.46|5.56|5.9|5.7|6.06|5.99|4.82|7.02|9.41|8.94|8.85|9|9.87|10.405|9.9226|9.57|8.8261|8.74|7.67|7.67|8.13|8.26|8.42|8.58|8.63|8.14|7.01|6.8|6.76|7.92|8.4735|7.95|7.9|8.8735|13.37|11.27|11.69|11.05|8.62|8.76|8.71|8.5003|9.22|9.57|8.96|9.68|10.33|9.395|8.985|8.83|9.95|9.8|8.09|7.4|7.8|7.75|7.47|7.55|7.71|8.22|6.72|6.61|7.3077|7.73|7.84|7.52|6.89|6.9684|7.52|7.22|7.51|7.485|14.39|14.42|31.61|32.06|30.12|28.03|26.505|25.62|23.12|20.61|19.67|17.7342|17.59|19.95|24.02|20.61|20.75|21.27|20.5|20.03|18.16|18.93|20.05|22.9601|25.08|25.45|24.935|25.82|22.25|22.56|22.66|23.715|25.2858|26.65|25.21|25.17|22.9|33.13|38.06|36.81|41.63|44.7|42.69|37.925|36.38|35.12|34.01|32.51|32.7|41.02|40.265|38.59|34.38|34.79|46.65|41.81|40.45|37.51|36.16|42.145|41.0501|42.09|44.49|41.01|42.04|49.35|48.55|49.95|49.6|48.6|46.55|43.5|37.055|37.75|38.05|36.35|36.25|35.35|33.06|32.25|47.6|45.775|44.3|41.55|38.85|39|42.35|42.9|39.7|39.61|38|37.6|39.49|40|43.45|45.7|49.18|40.05|37|36.95|37.65|36.35|31.65|33.3|33.7|34.1|36.725|35.525|33.25|31.3|22.3|21.6
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||25.08|24.311|24.81|24.87|24.88|24.44|24.74|25.46|25.35|25.4|24.74|25.71|25.6|22.85|20.8|21.37|20.69|21.8|21.865|22.27|21.78|19.42|19.15|18.66|18.3|18.01|18.475|18.55|19.13|18.8|18.36|18.35|18.0001|17.7|17.01|16.5318|16.6|17.27|13.235|13.3617|12.16|12.03|12.13|11.14|12.6|11.82|12.21|13.33|12.875|11.51|11.81|11.04|11.14|11.915|12.05|11.33|11.25|11.06|11.21|11.3|11.1701|12.6|13.29|13.22|12.25|11.95|13|13.08|10.57|12.3|11.82|12.96|12.7|13.18|13.26|10.92|9.0565|10.83|11.005|10.66|10.38|9.41|8.22|6.71|8.0201|9|12.65|13.34|16.45|17|16.3|16.65|18.81|16.66|17.5|17.65|17.72|16.82|16.56|17.82|19.86|16.87|16.575|16.53|17.26|17.227|16.48|15.21|18.3|18.46|17.65|16.75|18.65|19.14|19.78|19.62|21.75|23.51|21.65|21.72|23.23|24.87|23.62|22.69|23.54|22.42|20.77|19.165|18.125|16.94|16.41|15.68|16.53|18.98|19.16|19.08|19.61|18.703|18.64|19.305|18.557|17.28|19.445|18.32|17.75|16.86|15.051|15.648|14.13|15.51|15.975|15.805|15.81|15.168|13.87|15.22|13.19|15.29|17.25|16.91|16.8|17.05|16.35|15.4|13.35|17.75|17.15|17|17|16.198|13.4|12.91|12.95|12.2|12.3|12.6|12.6|11.668|11.7|12.2|11.25|10.1|9.65|10.9|10.65|9.875|9.55|9.55|10|9.9|9.75|9.7|9.6|9.725|8.614|8.85|8.25|9.05|9.5|9.4|9.45|9.06|9.3|9.65|10.45|10.5|10.3|10.1
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||1.43|1.52|1.55|1.63|1.58|1.76|1.58|1.52|1.57|1.79|1.61|1.78|2.0101|2.07|2.3|2.231|2.98|3.19|3.42|3.97|4.185|4.1|3.69|2.93|2.845|2.9|3.09|3|3.03|3.04|2.86|3.43|3.91|4.58|5.06|5.22|5.51|5.77|6.005|5.97|6.34|6.78|6.2|6.15|6.45|6.71|6.7198|7.1|7.27|7.41|7.61|8.13|8.32|7.4|9.44|8.61|8.75|9.16|10.75|11.5|11.75|11.82|10.99|12.1|11.16|9.95|9.06|8.275|9.55|9.69|8.21|8.03|7.55|7.95|7.8|9.21|10.08|10.11|11.78|13.53|13.51|11.55|11.48|12.9|13.1|12.26|13.11|10.03|10.01|9.7|9.72|9.65|9.66|9.61|9.57|9.54|9.6|9.64|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||8.92|9.655|9.25|9.265|9.415|9.69|9.06|9.07|9.09|10.46|10.06|10.64|10.95|10.1407|10.62|10.8825|12|11.555|11.68|12.16|11.81|11.96|12.28|12.8334|11.92|13.14|12.76|14.14|14.27|14.1|13.47|13.43|14.15|14.61|14.9444|14.05|14.28|14.81|13.51|13.94|15.3148|16.33|14.295|13.78|14.3|13.73|13.7|13.27|13.77|14.01|14.51|14.22|14.8|14.15|15.31|14.83|14.56|16.72|17.21|18.2778|16.96|15.71|16|16.4|15.63|15.31|15.15|15.09|15.53|15.018|14.805|15.64|15.82|15.5164|14.72|14.38|14.12|12.91|12.8203|12.95|13.5051|12.25|12.28|11.91|11.54|10.31|10.38|10.87|10.93|10.68|11.015|12.955|12.17|14.276|15.07|14.97|14.88|13.5|12.54|11.883|11.89|12.66|11.78|9.19|8.27|7.815|7.86|7.22|7.0725|7.12|6.54|6.06|6.94|6.81|7.01|7.08|4.5156|4.4|3.68|3.21|3.7698|3.58|3.56|4.01|3.51|3.22|3.89|2.815|4.55|6.295|6.7|7.71|7.68|8.36|8.27|8.56|8.94|8.91|9.25|9.55|9.32|9.3691|7.51|8.88|8.68|8.4074|9.25|8.98|8.77|9|8.14|8.01|7.89|9.124|9.01|8.36|8.77|9.21|9.51|10.98|11.78|12.125|12.64|12.49|13.47|13.1|12.965|13.32|14.86|14.585|15.35|15.3|16.02|15.72|16.01|16.12|16.26|17.5|21.97|21.2335|21.81|21.63|24.735|24.81|24.0112|22.99|22.06|19.32|22.95|22.75|24.09|21.82|22|22.59|24.16|26.83|26.26|29.41|30.27|28.28|27.52|28.18|27.52|28.66|29|29.71|31.48|28.9|27.45|27|24.93|23.38|22.6404|23.113|24.03|23.72|23.4318|21.43|20.26|17.95|17.25|17.085|16.9348|16.83|16.82|16.52|17.14|18.27|18.69|18.375|17.3529|15.955|17.83|17.62|16.6|17.22|16.42|15.98|16.8|17.96|17.05|17.531|17.6|17.49|15.74|15.13|15.7|18.3|17.75|17.09|16.8
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||1.22|1.27|0.893|0.612|0.6411|0.7|0.6911|0.7374|0.751|0.83|0.81|0.95|0.9801|1.1|1.18|1.18|1.39|1.38|1.47|1.58|1.645|1.89|1.83|1.76|1.64|1.75|2|2.145|2.11|2.02|1.85|2.06|2.18|2.17|2.12|2.11|2.04|2.15|2.0101|2.11|2.47|2.88|3|3.04|3.18|3.271|3.25|2.93|3.025|3.58|3.59|3.59|3.5|3.38|3.68|3.915|3.81|3.385|3.58|3.475|3.895|3.89|3.94|4.08|4.21|4.38|4.38|4.4144|4.51|5|4.87|5.54|5.99|5.66|5.52|6.48|5.215|4.98|4.44|4.9601|4.915|4.1601|3.93|4.2|4.16|4.1142|3.72|3.335|3.47|3.96|2.69|2.56|2.47|2.28|1.73|1.61|1.66|1.65|1.68|1.655|1.555|1.985|2.14|2.34|2.71|2.61|2.63|2.385|2.32|2.2|2.09|2.05|1.975|1.88|2.05|2.35|2.33|2.3|1.69|1.36|1.7|2.065|2.06|1.8799|1.5535|1.33|1.3199|0.8578|1.04|3.25|3.89|6.02|6.25|5.895|5.815|6.58|7.09|7.07|7.13|7.21|7.08|6.99|6.76|6.85|6.59|6.46|6.01|9.31|8.93|8.88|8.8|8.92|8.92|9.19|8.9|8.24|7.92|8.2|9.32|10.4|11.06|11.65|11.86|11.86|12.29|11.48|12.05|11.57|10.63|10.57|11.445|11.7|12.25|14.3|14.09|13.9|14.46|14.23|13.76|13.91|14.01|13.77|14.88|15.74|16.21|16.55|15.94|15.6|16.18|15.7|14.79|14.97|15.27|17.22|18.32|17.3|16.75|17.73|14.78|13.1|12.29|12.23|12.02|14.35|14.2|14.15|14.1|14.25|15.2|15.075|14.9|14.9|13.2|16.5|17.155|16.625|15.8|15.85|16.3|15.55|15.55|13.35|12.75|12.025|9.05|8.75|9|10.3|10.1|10.15|10.2|10.35|11.275|10.35|9.9|11.05|9.3|8.45|8.45|9.5|9.4|9.15|9.275|9.25|9.3|9.2|9.15|9.05|8.15|7.9|7.95
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||23.98|24.96|23.98|22.515|21.49|21.3|21.13|23.56|24.27|22.99|22.93|24.585|24.87|24.87|24.82|22.03|22.17|23.09|22.53|23.175|24.05|21.84|20.49|20.21|21.01|19.76|25.07|26.05|27.02|26.6|26.32|26.64|28.28|27.82|26.73|25.245|24.77|24.43|24.7|26.69|28.38|28.16|30.666|31.8|37.995|37.765|37.6743|33.08|32.56|32.76|34.12|35.7107|37.44|37.44|37.86|35.74|35.61|35.91|36.15|35.49|36.7|35.33|35.55|34.85|34.51|32.07|32.59|31.925|30.75|45.61|45.885|48.025|46.21|44.32|44|46.07|46.08|46.02|43.09|47.96|46.495|43.01|44.17|46.44|48.92|48.33|47.09|47.89|46.95|44.48|44.73|45.535|46.53|46.37|45.69|45.99|49.515|46.39|44.52|43.0505|41.51|43.18|44.92|46.25|48.05|46.66|46.55|44.175|44.78|46.41|45.225|44.42|43.625|41.97|41.41|38.84|37.155|35.33|32.05|28.03|30.96|33.62|33.12|33.995|32.3|31.64|27.8634|25.34|32.35|40.13|39.8|42.81|43.04|41.645|42.1426|41.885|39.54|39.78|40.42|41.17|41.675|40.44|38.9|36.56|36.09|34.32|34.29|34.58|34.26|36.02|35.66|48.98|49.65|48.94|48.77|48.85|48.405|48.47|47.78|46.6|46.51|46.26|46.62|47.53|46.55|45.47|46.2201|45.9738|44.14|43.59|44.44|44.22|44.88|41.3587|39.32|38.14|37.3349|37.21|39.5|39.42|39.65|39.51|40.22|40|39.335|38.25|37.59|37.9112|35.59|34.87|35.25|34.0786|35.33|36.13|36.86|36.6|36.04|34.9|36.26|37.3501|36.99|37.74|38.3|41.29|41.81|40.8801|40.725|40.67|39.99|40.49|39.9|39.77|40.56|39.72|39.06|39.16|38.99|39.12|39.06|39.18|38.24|36.83|36.021|36.2|36.51|35.455|36.48|35.56|35.05|34.98|34.17|34.14|34.32|32.64|32.17|33.4|37.65|35.9201|37.21|35.73|35.38|35.52|37.75|39.05|38.99|38.6865|38.8248|38.2026|37.7334|36.7803|38.0742
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||1.57|1.51|1.54|1.52|1.58|1.76|1.65|1.19|1.12|1.12|1.09|1.18|1.1|1.05|1.07|0.9231|1.29|1.28|1.55|2.22|2.55|2.86|3.12|2.7|2.5|2.52|2.67|2.99|3.005|2.88|3|3.47|4.38|4.41|4.4|4.79|4.62|5|5.22|5.96|6.65|7.1|6.41|6.29|6.15|6.69|6.8|6.95|7.05|6.09|6.29|6.22|6.22|5.885|6.32|6.02|6.82|7.26|8.4|8.93|9.55|9.84|10.455|11.4546|12.03|11.02|10.2|10.4|10.19|10.7201|10.17|10.19|12.14|11.33|12.08|12.14|11.67|10.67|9.51|9.2|9.37|8.6201|8.1|8.01|8.1|7.44|7.7001|6.7401|6.99|7.08|6.82|6.32|6.49|6.03|6.15|6.12|6.65|7.08|6.74|6.68|6.45|7.15|6.32|6.38|6.56|7|7.01|7|6.83|7.39|7.37|8.28|7.28|7.5|8.82|8.78|8.85|8.67|8.91|8.37|8.1692|8|7.81|6.9301|6.185|6.02|5.76|6.03|7.43|10.52|10.66|12.1|11.72|11.51|11.8|13.0275|12.75|14.32|14.55|14.38|12.4102|12.23|11.935|11.9131|8.78|9.0501|10.2|9.28|9.09|9.06|9.36|9.28|9.42|10.89|9.54|9.65|9.82|9.78|10.89|11.07|12.32|12.34|12.72|12.95|13.103|14.2|12.83|13.35|13.25|14.51|15.67|14.78|14.15|13|14.83|14.7501|15.62|14.515|16|16.578|13.3|13.5|9.105|8.475|7.55|6.31|6.5|6.69|5.65|5.41|5.45|5.31|5.4|6.82|7.68|8.4|7.01|6.1|8.38|7.35|8.85|9.51|8.59|10.9815|11.25|11.32|11.75|12.06|13.8376|12.93|12.63|12.41|12.56|13.25|12.155|11.7|11.45|12.66|14.2||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||1.89|1.055|0.94|0.6954|0.6701|0.7811|0.75|0.7802|0.7236|1.01|1.01|1.24|1.275|1.03|1.175|1.17|2.255|3.38|3.5|3.805|4.42|5.178|4.91|3.28|3.495|3.81|4.34|4.8|4.89|4.53|4.12|4.6|5.35|4.54|4.65|4.54|4.68|4.49|4.56|5.29|6.06|7.03|8.29|7.82|6.75|6.44|6.2|6.36|6.33|19.25|19.75|19.38|20.75|21.11|24.41|34.43|33.83|33.13|32.56|31.23|37.05|34.82|36.12|35.66|33.4061|30.72|30.71|32.01|40.29|49.55|45.67|45|49.23|43.4|42.77|46.54|48.78|50.1405|56.31|65.18|62.26|51.89|50.525|50.8|48.37|41.54|44.0152|46.36|45.59|46.01|44.01|35|33.23|33.33|33|33.78|32.58|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||4.1|4.3|3.96|4.07|4.77|5.71|4.93|4|4|3.77|3.49|3.23|3|2.56|2.66|2.76|2.98|3.06|3.52|4.54|5|6.18|6.01|5.78|5.65|6.27|6.95|7.41|7.8|7.96|7.86|8|7.75|7.82|8.47|8.02|7.78|8.03|8.06|8.5|9.57|10.39|10.09|10.02|10.14|9.97|10.04|10.13|10.01|9.91|10.15|10.18|10|9.78|10.3|10.66|10.6|11.6|11.73|11.34|11.52|11.52|12.12|10.81|9.88|9.82|9.49|9.28|10.57|11.1|11.74|11.21|9.75|9.63|10.33|12|11.73|11.5|12.2|15.2|17.7|15.6|12.6|10.4|10.4|7.6|7|6.6|5.6|5.2|5.7|4.1|3.6|3.7|3.3|3.21|2.5|1.82|1.8|2|1.8|1.9|2|2.2|2.2|2.25|2.8|2|1.78|1.72|2.2|2.4|2.58|2.8|3|3.4|4|4.2|2.6|2.4|2.4|2.5|2.2|2.43|2.02|2|2.2|1.98|2|3.2|3.2|7|7|9|8.8|9.8|10|8.4|9|10|10.2|11|10.6|10.2|11|11|8.2|8.2|9|9|10|10.24|11|14|10.4|15|15.02|15.8|16|15.6|14.85|17|18.6|19|19.02|19.8|20|20.4|20.2|20|27.4|32|33|39.8|39|34|39.7|45.4|55|41.4|41|40.34|27.2|23|25.6|25.2|24|25.4|22|20.4|17.2|18|16|15.42|20|19|20.2|20|21.4|19.5|17.6|22.2|26|24|22.2|20.4|20.2|21.2|22.8|20|19.2|18.7|20|20.2|24|25|25.4|28|26|28.6|30|30|32.8|25|25|26|25.2|29.8|35|32.2|30|44.6|41.8|26.2|23|31|37|32|40|42|55|60|64.6|55|56|55|53|23.8|20|52|37.6
01993|1050112|/equities/celcuity|R2000GROWTH||9.58|8.72|10.06|8.08|8.91|9.21|8.68|8.53|8.1368|8.34|7.46|6.87|6|5.66|4.81|5.31|5.94|6.33|6.67|7.04|7.57|7.87|7.6|7.72|8.77|8.77|9.95|10.17|10.79|10.04|9.49|10.44|10.5|11.815|12.19|12.09|11.72|13.02|12.81|14.2|15.67|17.03|17.925|16.88|17.04|17.18|16.23|16.5|17.75|20.09|20.93|21.3|20.34|19.4046|19.1|19.3343|19.44|20.15|20.71|22.81|23.54|24.715|25.1501|26.6|24.77|25.36|25.28|23.1|25.69|25.17|22.81|20.82|14.02|14.04|13.95|13.04|12.26|12.355|13.41|16.015|14.946|14.25|12.02|12.59|11.025|9.26|8.75|9.68|10.445|10.21|9.2743|8.67|8.45|5.41|5.21|5.1|5.1|5.39|5.53|5.43|5.5963|5.1|5.1101|5|5.43|5.4201|5.63|5.0259|5.24|5.41|5.44|5.54|6.41|5.87|7.095|7.39|9.3574|9.06|5.75|4.795|5.045|5.08|4.46|4.03|5|5.14|6.06|5.6|6.19|6.77|8.11|9.76|10.2|11|11|10.53|10.38|10.36|9.72|9.31|8.9081|10.5|10.074|9.5|9.5|13.03|13.4972|15.105|15.54|15.74|15.43|15.52|16.55|16.9|16.51|16.52|15.54|15.68|18.82|19.12|21.01|21.01|22.01|22.5|20.92|20.02|20.8821|19.01|19.88|20.75|22.35|20.8|20.3679|20.87|20.95|20.88|21.1523|20.08|20.2861|19.01|19|18.3075|22.01|22.9743|21.81|21.5|21.66|22.01|22|21.876|21.1452|22.16|20.2099|21.535|23.245|24.8526|23.25|24.0118|27.03|27.511|27.31|24.2039|23.51|25.88|26.41|26.61|21.275|20.38|24.4|25.71|24.5655|24.32|23.549|23.02|21.36|22.04|22.65|24.0815|19.62|18.91|18.28|18.5|18.85|18.35|19.3385|18.08|16.851|16.76|16.72|16|15.275|13.16|14.64|15.8|15.59|17.115|16.24|15.6|16|19|19.07|19|18.46|18.1|17.73|17.7276|17.3478|17|15.574|18.05|18.22
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||7.015|6.59|6.32|5.98|5.97|5.68|5.08|5.2501|5.6635|6.105|7.09|8.59|7.84|6.53|6.37|6.715|7.26|7.53|8.15|8.81|8.45|7.91|7.9266|7.11|7.92|8.12|7.54|7.605|7.305|7.61|6.66|6.98|6.615|6.03|5.91|5.45|5.74|5.7|5.4|5.82|6.53|6.97|7.275|6.98|6.585|6.67|6.68|6.03|5.155|5.32|5.05|4.9|4.33|3.9|4.48|4.44|5.07|5.03|5.44|6.215|6.6|6.52|6.0401|6.11|5.472|4.62|4.18|3.96|4.07|3.77|3.69|3.93|4.1352|3.76|3.86|4.01|4.45|3.95|3.26|3.24|3.06|2.34|2.14|2.1|1.88|1.44|1.47|1.49|1.6|1.42|1.03|1.09|0.7801|0.6601|0.585|0.5312|0.612|0.62|0.6051|0.5512|0.561|0.5052|0.5122|0.5976|0.73|0.73|0.865|0.7701|0.7701|0.805|0.715|0.75|0.85|0.8701|1.13|1.18|0.99|0.9602|0.855|0.7501|0.7|0.5|0.2606|0.27|0.2815|0.2352|0.361|0.245|0.41|1.47|2.035|2.56|2.62|2.89|3.17|3.53|4.3|4.365|4.32|4.3|3.81|3.54|2.92|3.045|2.94|3.125|3.3|3.26|3.115|3.11|3.55|3.715|4.345|4.53|4.31|4.485|4.28|4.28|3.92|4.42|5.17|5.58|5.93|6.87|7.24|7.15|6.25|6.22|7.02|7.78|8.58|9.3|9.0841|9.645|10.32|9.55|8.84|8.39|8.45|8.7|8.36|8.28|9.04|12.24|11.97|11.98|12.5|12.7|12.8|11.67|10.53|9.87|10.13|12.681|14.77|15.27|15.76|16.07|17.54|17.5|18.1|20.33|20.63|21.4|20.9442|20.42|19.3|18.69|18.43|17.46|17.29|17.62|17.58|17.215|16.97|17.69|17.01|17.351|16.14|16.01|15.78|16.46|17.57|19.06|18.51|17.73|17.6789|17.1|16.54|16.35|17.4|17.685|17.76|17.85|18.16|17.89|17.72|17.15|19.42|20.2701|19.74|19.6201|19.7|19.64|18.77|18.58|18.65|19.18|19.72|19.0581|19.61
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||4.99|5.595|6.27|5.07|5.42|5.52|5.27|4.63|4.35|4.56|3.9001|5.3|5.63|4.34|6.04|5.76|6.31|7|8.215|8.931|9.18|10.53|10.3|9.365|8.01|8.5|8.94|10.14|10.34|10.84|10.02|12.27|13.16|14.325|15.32|14.45|15.51|18.91|19.84|16.81|20.21|19.825|19.477|17.76|17.41|16.55|17.21|17.51|18.53|16.01|18.48|18.645|16.56|15.5|15.5|14.62|14.61|18.26|18.36|19|18|17.155|16.11|15.04|15.3|16.6|16.51|14.42|17.56|16.41|16.17|17.47|21.445|22.78|22.46|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||9.51|9.4|14.22|14.3|14.2842|14.65|13.73|13.77|12.7675|12.44|9.9092|11.3|10.27|9.85|9.99|8.14|8.86|8.9|10.1|10.56|11.03|10.96|11.3|10.94|11.75|11.95|13.1032|13.4|14.97|15.25|14.6307|15.05|16.61|17.91|22.54|20.97|20.32|20.7801|20.37|22.53|22.29|22.04|21.46|21.38|22.1|23.06|24.83|24.62|23.34|24.8|24.88|22.25|22.24|21.5201|21.01|22.805|21.01|18.22|17.2989|16.775|20.56|21.17|21.01|19.8|19.51|19.3401|18.5|18.32|17.855|19.9001|17.75|17.37|19.75|21.85|20.72|21.81|19.85|16.21|17.37|17.58|18.626|17.18|16.26|16.9589|13.96|13.16|12.4001|12.695|12.77|13.75|13.2405|12.29|12.28|12.6|12.065|12.01|12.34|12.82|12.37|11.22|11.2|12.3|11.53|11.16|11.08|11|11.245|11.32|10.9|11.79|12.54|12.78|13.01|13.355|8.05|7.2|7.68|7.08|6.91|6.075|5.0805|5|4.39|4.1|3.765|3.44|3.2|2.95|3.31|6.9|6.7|6.57|6.45|6.4|8.3501|8.395|9.176|8.14|7.01|8.45|7.05|7.17|7.1909|7|6.71|5.72|5.55|5.58|5.57|4.89|6.1228|7.5|8.63|7.6197|7.01|6.32|5.59|5.42|6.59|6.55|6.7|6.6782|7.3|7.61|8|9.035|9.52|9.61|9.1|10.64|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||79.5|83.73|85.67|81.85|69.4|74.05|68.76|49.05|45.01|40.03|38.04|38.62|35.6|31.31|30.95|34.29|40.32|47.83|53.345|50.07|49.875|51.71|50.04|46.399|43.33|46.92|43.53|48.57|45.84|40.99|37.6|44.55|52.61|51.17|76.13|62|60.2593|57.47|57.17|60.51|67.57|48.32|42.3995|40.33|43.66|44.69|43.37|42.71|42.87|42.8749|44.55|48.21|43.99|41.5337|43.4|45.11|48.62|46.925|36.9486|34|37.15|34.04|34.01|36.5|37|38.13|33.7|33.05|34.1|34.47|30.964|29.26|30.42|28.22|29.15|32.45|29.353|30.17|26.96|25.02|23.33|21.38|22.25|22.0852|18.21|17.55|18.54|16.5|16.53|16.7564|16.1011|15|14.75|15.34|12.53|12.3|14.3101|13.92|14.03|12.82|13.11|14.15|13.43|11.75|11.2|11|10.93|10|10|10.69|10.67|12.05|13.56|14|14.8934|14.47|14.2136|14.18|14.65|13.01|14.16|10.59|9.66|9.85|9.19|8.6|7.6|5.07|11.52|15.31|18.295|22.27|21.6|22.31|22.105|22.27|23.29|23.631|25.24|26.4|24.11|24.1464|24.03|23.7|21.72|20.365|18.7|18.2|16.54|17.23|16.81|18.75|18.6074|18.2902|19.51|23.271|23.02|22.46|19.75|19.12|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||36.72|37.815|37.47|39.18|39.02|39.245|36.5|37.08|37.02|37.55|37.33|41|46.175|43.17|42.45|41.68|42.96|41.815|44.79|46.9|45.86|46.19|45.491|44.11|44.2|48.89|48.735|51.985|49.5|48.92|47.5|50.365|53.89|54.13|56.2909|52.22|53.03|54.64|54.081|58.27|59.84|57.48|51.17|49.23|53.29|55.235|56.2595|56.93|55.44|58.01|56.9|57.39|56.485|54.3|56.06|51.07|50.68|46.95|47.16|44.05|45.44|44.77|44.3336|47.34|46.3|44.9|41.65|42.47|38.165|37.95|36.44|36.33|34.53|33.945|33.21|34.16|35.33|33|30.8607|30.75|30.37|27.71|26.61|30.59|30.17|28.11|27.97|27.92|27.26|26.3096|26.52|26.76|24.18|24.21|19.935|18.99|21.01|19.37|17.5|16.355|15.87|17.22|17.75|18.01|17.81|17.38|17.55|14.9|14.87|14.72|15.06|14.81|16.561|16.42|18.075|18.13|15.37|15.64|14.75|10.3255|12.81|12.71|11.3501|12.75|10.48|10.42|10.65|10.985|18.86|24.59|25.04|27.62|26.55|25.71|27.345|26.8887|28.07|28.52|29.33|29.09|30.44|30.43|30.94|32.2209|31.735|32.43|28.82|28.71|29.01|26.87|25.92|25.515|27.39|27.26|27.5|25.48|25.39|25.94|26.14|25.14|23.6|24.295|26.1|25.66|25.7|24.22|24.875|24.78|24.18|23.68|23.43|23.3|22.975|23.91|24.68|25.25|24.25|23.915|23.36|24.46|26.69|25.83|26.795|27.1092|27.2714|27.58|26.58|26.35|25.58|24.75|23.54|22.9|23.27|24.3|25.22|26.32|26.84|26.94|27.71|27.71|26.47|27.53|27.1583|28.46|27.81|29.02|29.6509|32.48|33.12|33.83|33.09|33.0075|31.515|32.92|34.56|34.95|34.59|34.97|36.01|35.66|36.05|35.16|35.35|34.78|34.36|32.34|32.15|32.25|31.8|30.49|30.69|30.72|30.34|30.57|29.52|30.23|26.29|26.59|27.39|27.37|27.325|26.91|25.98|25.52|25.18|23.67|23.3401|23.04|22.78|21.5|22.24
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||2.62|3.2268|4.43|4.58|4.64|4.5084|4.32|3.8|3.7091|3.56|3.79|4.27|4.17|3.77|3.66|3.53|3.67|3.2799|3.61|4.37|4.3082|4.4|4.26|4.44|4.5|4.675|4.28|4.56|4.66|4.94|4.95|5.4|6.15|6.41|6.67|6.83|6.6|6.57|7.2006|8.01|7.95|9.01|8.93|9.16|9.11|9.1|9.61|10.63|11.01|10.8|11.2071|12.21|11.115|10.18|11.73|11.82|10.7|10.19|10.03|10.06|11.3|10.69|11.27|9.99|8.96|8.69|9.058|8.84|8.75|9.31|9.09|10.25|10.56|11.12|10.91|12.53|11.1025|10.72|14|17.07|16.38|16.65|12.61|11.85|10.62|10.38|10.45|10.55|10.94|9.12|9.68|11.3501|8.11|7.71|7.33|7.25|7.43|7.9005|6.7665|6.11|5.851|5.66|5.35|5.26|5.29|7.47|8.33|9.37|9.73|9.3|7.08|6.02|6.32|5.91|5.88|5.85|5.35|5.11|4.55|4.1|2.95|2.71|2.51|1.97|1.23|1.18|1.0615|0.9669|1.22|1.52|1.44|1.62|1.4707|1.28|1.36|1.55|1.56|1.5|1.45|1.32|1.4|1.27|1.22|1.36|1.25|1.27|1.18|1.13|1.1665|0.99|1|0.99|0.96|0.867|0.845|0.757|0.74|0.755|0.7056|0.7027|0.7095|0.7044|0.6632|0.6219|0.7|0.705|0.65|0.65|0.63|0.63|0.63|0.6147|0.6801|0.68|0.65|0.6435|0.67|0.56|0.61|0.78|0.73|0.72|0.69|0.72|0.702|0.674|0.679|0.686|0.6333|0.6228|0.541|0.6|0.5721|0.645|0.63|0.6466|0.65|0.666|0.6596|0.63|0.6503|0.67|0.69|0.72|0.7108|0.682|0.66|0.6802|0.7006|0.7066|0.72|0.7299|0.76|0.8|0.816|0.7502|0.736|0.702|0.7|0.75|0.845|0.8581|0.86|0.857|0.862|0.8301|0.84|0.8504|0.8398|0.802|0.97|0.955|0.95|0.862|0.8618|0.801|0.74|0.708|0.71|0.6904|0.6706|0.68|0.6695|0.647|0.64|0.626|0.6118|0.635|0.6305|0.6051|0.6
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||2.32|2.65|2.46|2.2|2.22|2.42|2.3|2.17|2.1|2.5135|2.36|2.65|2.9306|2.83|2.99|2.52|4.24|4.05|4.13|3.92|2.45|2.29|2.38|2.1|2.18|2.22|2.61|3.24|3.21|2.75|2.45|2.86|3.4|3.46|3.72|4.07|4.13|3.92|4|4.78|5.32|5.91|5.84|6.29|7.24|7.671|7.6601|9.11|10.52|9.14|6.73|5.32|3.04|3.11|3.97|8.18|8.78|9.59|10.495|12.62|13.4501|14.81|14.7111|15.3|16.65|15.25|13.07|11.81|14.27|21.31|19.6401|22.56|28.42|26.25|27.6|28.5|31.22|27.54|36.31|42|35.65|22.3|22.26|20.4|19.1|16.38|15.67|11.73|9.65|9.03|6.74|6.95|6.8675|7.25|7.98|7.6629|8.1101|8.5|8.05|7.785|7.45|7.45|6.73|6.25|7.09|7.89|6.87|6.72|6.15|5.7001|4.75|5.08|5.32|5.2801|4.82|4.5|4.65|4.35|4.07|3.5623|3.75|1.98|2.2|1.77|1.62|1.6|1.42|1.8|2.595|3.17|3.33|3.71|3.67|4|4.5|5.38|5.16|4.995|5.46|4.82|4.2|4.2901|5.1645|5.25|5.1201|5.7273|6.11|5.7|6.32|6.61|6.61|7.05|7.1|7.1|7.425|8.01|8.17|6.61|6.8365|5.8|6.01|6.76|7.08|7.07|7.13|6.35|6.11|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||10.1007|10.26|8.6301|4.8577|4.5401|4.94|4.7|4.44|4.38|6.22|5.9482|7|8.01|7.51|8.31|8.8|11.765|13.55|16|15.75|18.85|21.7|20.76|18.3401|19.21|15.91|12.42|14.94|15.52|15.27|12.42|12.39|12.51|13.32|14.46|14.68|15.17|17.41|16.9|20.26|20.91|20.81|14.12|13.38|13.76|13.92|14.23|15.7|22.33|23.31|23.72|26.71|26.25|25.22|26.8801|26.59|28.175|26.16|26.84|27.43|29.65|27.05|27.3|30.84|27.02|23.73|23.175|22.85|24.06|24.98|24.45|23.34|27.7|28.22|27.04|30.08|27.8225|26.54|24.05|25.73|25.71|24.59|28.78|24.3301|18.61|17.7|17.61|18.27|18.58|17.9592|19.3559|20.3228|19.687|17.99|19.58|19.532|24.09|21.04|19.7|14.17|12.07|12.12|11.05|11.3|11.57|11.34|11.69|10.7|10.09|8.59|7.39|7.7|9.79|9.014|7.64|7.3|7.1926|6.94|5.78|5.1|5.36|5.44|4.3199|4.35|4.1|3.43|4.22|4.1|5.86|9.0758|9.6884|11.31|10.83|14.16|14.1|15.42|14.31|13.31|15.86|16.35|15.11|14.7|13.86|12.6025|12.36|13.16|13.32|13.37|12.56|11.75|9.74|9.62|9.51|9.5|10.22|8.695|8.05|7.32|7.31|8.41|8.9025|9.13|9.66|10.43|11.09|11.01|11.44|12.015|12.05|12.55|13.73|14.66|15.24|15.915|16.39|16.61|17.08|16.65|13.61|13.46|14.25|14.9|16.215|16.46|14.9501|14.81|14.21|14.3|14.36|11.62|11.04|10.46|10.745|11.38|11.97|12.21|11.99|12.28|13.88|13.33|13.03|13.14|13.41|13.78|14.16|18.27|17.25|17.66|17.57|17.96|17.9099|18|17.86|18.6|18.405|19.7625|19.15|18.11|19.65|19.54|17.77|17.71|17.53|16.74|16.52|16.69|17.1257|17.11|17.19|20.03|20.15|21.29|21.77|21.64|20.63|21.44|21.1|19.84|21.48|21.4|22.772|21.09|21.22|21.96|21.13|22.18|22.33|20.49|20.02|19.38|19.07
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||2.955|3.05|3.42|2.86|2.86|3.13|2.75|2.6|2.7|2.65|2.456|2.295|1.79|1.81|1.795|1.6|1.98|2.325|2.68|2.6801|3|2.69|2.75|2.37|2.36|2.12|2.0597|2.11|2.18|2.27|2.17|2.38|2.445|2.7|3.02|3.25|2.78|2.84|2.85|3.1|3.27|3.47|3.99|4.92|5.61|6.05|6.08|6.45|6.51|6.66|7.05|7.3|7.05|6.72|6.78|6.48|7.49|7.72|7.99|7.95|8.74|9.52|9.76|11.08|10.125|9.87|10.01|8.99|9.4|9.81|9.41|9.02|9.16|9.19|9.33|10.3|10.42|9.92|9.92|11.28|11.95|11.38|11.1|10.36|10.65|10.16|10.05|10.858|10.24|10.25|11.07|10.82|8.8|7.8|7.48|8.29|9.31|9.4|9.9|9.745|9.43|9.67|9.24|9.04|9.71|9.84|9.43|9.44|9.7|9.65|9.6|9.97|10.07|10.165|8.82|9.11|9.91|9.97|11.47|11.18|9.065|9.37|9.3201|7.75|7.06|6.81|7.01|5.5|6.62|9.95|8.76|12.0804|11.7|7.86|7.7501|8.0369|7.6|7.81|8.14|8.27|8.11|7.51|7.35|9.11|7.55|7.88|6.26|6.61|6.43|6.475|7.08|9.62|10.63|10.61|10.34|9.6005|10.42|9.5|9.29|8.45|8.81|8.96|10.15|11.53|12.165|12.22|12.98|12.81|13.58|14.4015|15.07|15.96|17.8|30.82|32.44|32.11|33.93|33.91|37.67|38.675|38.09|35.568|26.83|25.86|26.02|26.1|25.81|23.65|22.25|21.41|19.86|19.46|19.51|22.5|21.73|22.32|22.28|21.14|19.53|17.6|38.62|40.2501|40.4|41.69|44.878|43.75|46.2|43.65|40.7|40.45|41.3|44.5|46.9|48.9|51.6|53|56.3|49.9|51.3|47.9|47|50.7|50.15|50.65|50.5|60.55|60.55|60.85|60.1|61.6|63.45|69.05|72.2|71.1|60.75|61.7|59.1|56.15|62.25|61.55|85.05|89.6|91.1|95.05|92.5|97.9|92.36|99.25|100|97.44|99.65
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||61.67|65.445|65.655|54.431|47.81|48.03|47.85|48.885|42.96|40.16|38.41|40.82|38.4|37.59|38.02|49.07|56.72|63.83|68.64|71.44|70.06|65.88|65.45|63.5|64.34|66.79|64.12|59.43|60.27|57.6786|54.42|56.44|58.305|68.09|71.21|72.74|66.3|68.66|81.68|73.71|75.09|89.14|82.17|73.32|67.59|68.35|57.21|55.425|53.59|55.08|55.08|53.67|51.535|46.06|44.01|41.28|40.66|40.89|40.37|42.45|43.06|45.25|45.5|46.67|45.4|47.88|47.92|46.4|48.5|49.42|49.01|47.8|47.99|47.9|47.64|50.38|49.26|48.04|47.955|49.37|51.01|47.52|45.94|45.9|45.19|40.87|40.32|41.61|42.08|41|40.62|40.46|43.14|44.865|43.17|42.7|42.17|43.66|43.545|43.27|42.07|45.34|45.87|47.52|47.96|47.41|47.1|45.18|44.26|47.365|49.81|49.65|48.21|48.065|47.48|46.9|48.99|48.19|54.31|51.0438|46.39|44.9|52.05|51.77|48.97|46.13|43.41|38.4|47.42|50.395|48.1|51.36|51.29|51.697|51|54.77|57.37|58.72|60.39|62.48|62.57|62.9636|61.78|60.63|58|60.8|60.39|57.89|58.99|57.81|57.15|58.545|58.02|67.56|63.3656|66.975|67.725|69.59|70.01|66.16|70.82|76.74|79.64|82.8|83.09|80.52|85.15|85.42|89.44|89.56|88.975|83.57|85.44|83.63|82.42|83.54|90.945|93.1|93.1|95.05|98.22|95.21|98.4|96.52|87.24|79.9|76.03|73.93|72.39|72.18|68.67|64.085|65.01|71.54|72.49|77.385|75.15|74.51|75.32|70.39|71.71|73.74|74.02|76.65|84.38|89.17|88|86.52|88.74|88.375|85.745|81.24|91.64|95.1|120.14|118.68|114.3|107.39|112.045|110.15|96.39|95.3|96.05|99.55|89.05|92.3|85.7|84.27|82.32|78.89|75.92|80.55|83.74|75.64|75.68|74.72|74.75|70.03|78.5|67.09|61.39|57.17|52.39|58.1646|55.4701|47.49|47.01|47.0556|44.52|46.15|46.63
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||37.43|39.69|35.64|34.22|34.7|39.44|38.45|38.95|37.8337|36.135|35.46|39.105|39.53|38|37.3331|38.61|40.22|42.37|49.41|50.83|50.84|51.15|52.9477|51.16|49.99|48.8941|47.07|48.67|49.05|47.18|46.8|51.51|56.335|57.76|62.1|56|55.43|52.98|50.81|51.54|50.19|48.51|48.01|43.38|43.8102|44.16|43.87|44.13|42.45|45.01|45.77|44.89|40.2|38.71|36.76|36.39|35.18|34.1|34.63|34.17|36.05|36.37|36.77|37.77|37.36|37.1|36.71|36.5|37.22|36.88|35.23|34.87|34.907|34.91|33.7087|35.2|34.53|32.78|32.71|32.74|35.19|33.11|32.99|33.57|32.83|30.71|30.4177|29.3|28.78|28.23|27.15|28.002|28.12|26.51|25.95|23.6|23.61|22.98|23.48|21.53|20.22|20.8901|20.68|21.85|22.11|22.18|22.82|21.78|18.63|17.79|17.75|16.7401|17.57|17.43|18.21|18.08|18.32|17.96|14.78|13.838|14.2444|14.55|14.34|13.54|13.71|13.92|13.6044|14.005|15.61|19.33|20.19|21.25|23.85|23.74|23.5|24.13|24.88|24.7038|25|25.57|26.21|26.15|23.89|23.68|23.67|24.21|24.68|22.02|21.37|21.07|20.5|20.41|20.82|21.71|21.16|20.65|20.86|20.8|21.67|21.62|19|18|18.04|18.11|18.55|18.505|18.62|18.52|18|17.81|19.42|19.02|17.96|16.58|18.525|18.89|18.82|18.96|18.56|18.8|19.65|20.34|20.59|19.1|18.55|18.55|19.29|18.82|16.58|15.81|15.27|14.5|14.7|15.46|15.98|16.05|15.63|16.11|15.3|14.5701|18.9|20.0304|20.21|20.42|21.49|21.95|22.15|22.23|22.65|22.99|22.885|23.43|22.16|24.3|24.53|24.66|24.32|24.385|24.415|24.395|24.08|24.58|24.845|25.18|25.36|25.45|26.56|27.925|27.48|27.01|27.27|27.43|27.94|27.45|27.14|27.08|25.26|25.15|26.08|25.785|25.71|26.0139|25.565|25.59|25.53|25.825|25.71|24.74|24.55|24.46|24.88
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.56|3.86|3.6|3.27|2.97|3.19|3.06|2.96|2.7818|2.65|2.54|2.84|3.22|2.95|2.99|2.66|3.63|3.89|4.07|4.46|4.53|4.38|4.2|5.01|5.055|5.41|5.03|5.54|5.77|5.9001|5.54|5.95|6.69|7.02|7.61|7.27|7.205|7.55|7.715|7.6|8.42|8.82|8.901|8.79|9.02|9.13|9.32|10.16|9.88|10.27|10.1473|9.9|9.49|9.05|10|13|14.22|13.95|13.365|14.155|14.83|14.71|15.25|15.7|15.88|14.5356|15.08|14.905|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||86.96|94.06|95.02|93.89|91.04|88.06|86.01|84.31|84.21|80.83|80.32|84.29|82.5|79.77|79.56|77.13|77.02|76.09|79.49|79.93|80.4328|83|83.11|80.17|78.765|78.635|76.35|79.31|78.665|78.63|79.72|86.15|88.49|90.88|91.74|88.16|87.9727|89.21|88.3|90.57|94.81|94.69|91.64|90.16|93.79|94.22|93.9948|93.99|91.08|91.68|94.92|95.86|96.5|97.5596|97.84|96.01|95.75|93.78|96.33|98.27|99.555|97.24|97.75|95.13|95.04|94.18|92.45|91.95|93.58|95.71|96.8|95.1|95.62|95.35|95.21|95.09|95.8257|92.38|92.135|91.75|91.52|89.21|89.1|91|92.34|90.57|91.9|89.1001|90|88.69|87.49|85.5|84.29|81.76|77.95|76.3135|79.04|78.42|78.28|76.93|76.1901|77.5|75.51|76.92|73.45|72.0046|77.4|70.13|66.77|67.01|66.11|67.99|71.215|69.9|71.66|72.001|75.27|73.51|71.16|66.29|70.51|71.65|68.71|69.3|64.93|63.09|54.34|49.955|69.37|78.89|79.3|88.51|89.12|86.37|86.46|96.28|99.67|99.84|99.98|100.54|99.73|98.84|98|97.71|96.88|94|94.99|98.07|93.98|95.92|96.07|97.84|103.7|103.87|103.07|103.47|93.05|100.08|103.3|104.16|108.94|109.59|108.7|112.17|112.84|109.86|112.34|111.14|103.36|101.33|99.82|101.62|101.07|87.7|85.22|85.8|87.49|88.04|84.76|84.86|84.89|84.43|86.33|86.69|85.5|85.62|84.04|73.06|74.2|70.7|70.22|68.58|70.01|71.92|68.78|70.6|70.9|71.86|70.73|67.23|67.15|69.7|68.57|71.71|75.89|75.67|73.7|75.92|76.52|74.92|76.45|78.91|76.69|75.96|76.66|76.23|76.25|74.75|76.13|72.94|69.39|67.45|66.7|67.02|67.02|62.99|62.2|66.08|62.9|61.72|61.51|64.2|66.53|62.66|61.51|62.18|57.81|54.01|50.5|66|67.4|63.67|63.42|62|65.58|64.95|53.8|84.21|88.58|88.68|88.41
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||15.71|17.43|14.71|14.04|15.8|15.55|14.05|13.58|12.01|12|11.56|13.66|15.065|14.01|13.22|12.85|14.95|16.26|16.73|17.25|18.73|18.63|17.52|18.82|20.705|20.68|20|21.22|19.74|18.75|16.4|16.915|16.38|18.27|21.01|20.66|16.7|14.61|19.99|20.44|21.24|21.42|23.48|24.58|23.01|21.58|20.915|18.5|17.79|20.55|22.48|23.86|19.65|18.69|20.17|17.99|14.99|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||3.525|3.745|4.19|4.32|4.96|5.01|4.72|5.325|5.35|5.31|4.88|5.04|4.965|4.665|4.54|4.005|4.205|4.175|4.325|4.65|4.49|4.36|3.81|3.25|4.285|3.485|3.56|4.04|3.83|3.66|3.46|3.86|3.725|4.01|4.17|3.9|4|3.98|3.85|3.62|3.5|3.48|3.9|4.27|4.58|4.64|4.955|5.475|5.73|5.74|6.01|5.76|5.63|5.76|6.53|7.05|7.65|6.77|6.8|7.155|8.9|9.08|8.79|8.27|8.225|7.95|7.31|6.045|6.85|7.1515|6.12|6.12|5.84|5.48|5.68|5.885|6.13|6.07|6.87|6.955|7.65|7.64|7.32|7.31|7.355|7.6|7.915|8.92|8.25|7.73|6.43|7.27|6.88|6.12|7.2|7.17|7.05|8.11|8.99|9.87|10.49|11.05|10.8|10.84|11.06|10.35|10.5|10.16|10.27|10.85|10.725|10.5|10.26|10.25|9.91|10.06|10.03|10.05|10.05|9.92|9.7|9.89|9.75|9.7|9.7311|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||2|1.83|1.73|1.53|0.7857|3.61|3.42|3.31|3.775|4.345|4.21|5.18|5.97|5.1|5.38|6.11|7.48|8.725|9.66|10.29|10.22|10.45|11.07|12.2|13.4|13.8|13.27|13.875|11.82|11.5|10.945|11.56|9.87|10.62|10.15|10|9.615|9.9|9.38|9.66|10.18|11.52|13.77|12.67|12.4|12.92|13.35|13.66|12.64|13.83|13.65|13.07|13.3096|12.98|15.43|14.71|14.5801|13.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||8.49|8.6|7.89|8.3|8.84|9.61|9.57|9.85|8.9145|6.4097|6.05|7.07|6.905|7.1856|7.41|7.215|10.69|10.53|12.3|12.01|12.46|10.76|10.99|12.52|13|12.36|12.27|12.58|12.54|10.86|9.82|12.65|14.5|14.83|18.61|17.66|16.57|16.01|15.67|17.24|19.29|21.77|23.11|21.52|20.81|17.7105|17.39|19.72|23.22|30.53|34.36|35.01|35.385|31.4|30.58|24.54|22.17|19.21|18.01|19|18.01|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||1.03|1.08|0.84|0.72|0.75|0.76|0.75|0.88|1|1.1|1.02|2.1|2.1|1.95|1.66|2.86|3.12|2.92|2.97|3.4|3.92|3.83|3.02|2.24|2.31|2.93|2.62|3.15|3.14|3.38|3.25|3.43|4.17|3.97|4.16|4.31|4.48|4.15|4.39|4.95|5.46|5.93|7.86|7|7.12|6.88|7.52|8.28|8.79|9.51|9.33|8.83|7.4|7|7.4|8.67|8.3|9.1|10.02|10.66|11.16|10.86|13.94|12.97|10.8|9.66|8.08|7.43|9.09|8.91|6.67|8.46|14.05|12.62|11.28|11.56|10.7|9.6|8.5|11.7|8.94|5.85|5.4|6|6.3|5.7|4.98|4.21|4.02|4.32|3.12|3.72|2.4|2.94|2.28|1.77|1.67|1.34|1.16|1.05|0.78|0.96|0.95|0.93|0.99|1|0.86|1.02|0.73|0.69|0.25|0.28|0.36|0.37|0.21|0.21|0.27|0.36|0.42|0.36|0.49|0.49|0.66|0.24|0.18|0.14|0.11|0.1|0.12|0.27|0.36|0.34|0.3|0.32|0.44|0.44|0.44|0.45|0.45|0.48|0.48|0.48|0.45|0.48|0.46|0.46|0.39|0.42|0.42|0.48|0.31|0.59|0.54|0.54|0.66|0.35|1.02|0.81|0.8|0.8|0.9|0.78|0.78|0.69|0.72|0.66|0.47|0.43|0.6|0.66|0.66|0.76|0.78|0.82|0.75|0.66|0.81|0.66|0.84|0.79|0.6|0.84|0.78|0.73|0.63|0.96|0.84|1.38|1.8|0.66|1.5|1.45|1.75|1.56|0.6|2|1.68|1.44|1.86|2.11|2.34|2.18|2.16|2.65|2.89|2.4|2.4|1.5|5.22|5.04|4.44|6|4.65|2.94|1.68|1.08|1.08|0.91|0.75|1.45|1.98|1.95|1.11|0.19|0.19|0.31|0.54|0.2|0.2|||0.2|0.1|0.14|0.27|0.23|0.15|0.15|0.15||0.15|0.13||0.19|0.25|0.27|0.25|0.25|0.25|0.27|0.25
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||46.36|45.1601|43.65|41.79|40.57|40.96|38.5|38.31|38.3445|37.8|37.82|39.6901|41.05|36.8|37.31|40.1606|41.28|42.52|42.5|41.83|39.65|41.1973|41.42|34.81|33.63|38.38|36.38|38.67|38.31|36.6201|35.1|36.68|43.798|46.66|48.81|46.77|48.08|47.86|47.32|48.05|49.46|49.1896|43.08|41.6601|43.03|43.69|45.72|37.25|35.48|36.04|35.56|35.25|33.825|32.41|33.15|31.83|31.83|30.61|31.73|34.02|35.01|35.12|35.06|32.01|38.1|35.21|34.635|33.34|33.52|34.04|31.96|34.17|32.8|31.81|32.02|32.83|30.36|26.42|24.42|25.91|26.7|24.34|25.35|21.78|16.22|15.8|15.53|15.55|14.55|15.41|17.112|16.26|16.14|15.405|14.225|14.51|16.13|16.7866|16.06|14.8|16.71|16.73|16.63|17.1801|17.37|18.85|19.51|18.81|19.59|19.08|18.06|18.42|17.47|16.11|15.18|14.68|19.65|17.02|16.73|11.82|10.21|10.55|11.09|9.42|8.805|8.385|8.28|5.16|5|5.68|5.82|7.21|7.27|7.02|6.9354|7.08|8.35|8.44|8.22|7.885|6.94|6.8|8.8|8.6292|7.7|7.765|7.7|7.35|6.57|6.56|6.81|7.38|11.18|11.765|9.48|7.65|7.35|7.561|6.75|7.67|7.6|8.83|9.05|9.3|8.94|8.07|8.58|10.2|9.5|9.91|11.205|10.965|11.26|11.875|11.85|12.89|13|12.8|12.91|12.87|12.7|12.86|14.77|14.38|13.06|12.67|12.71|12.31|11.72|10.55|9.9|9.23|9.5101|10.88|14.45|21.08|22.04|22.87|21.56|21.16|21.92|25.48|26.86|29.22|29.81|28.25|33.15|33.66|34.315|34.38|33.62|33.8|31.84|32.03|43.16|41.97|42.36|41.56|40.12|39.62|38.75|44.335|45.18|45.0191|44.3|43.93|43.3|43.72|43.12|41.49|40.88|41.53|43.55|42.87|42.4|42.16|43.31|41.59|44.99|48.41|47.465|45.27|43.68|49.08|49.67|48.71|47.15|42.23|41.74|39.21|38.5
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||11.035|11.07|10.865|10.69|9.98|9.275|8.785|8.29|8.4|8.38|8.275|9.225|9.57|9.09|8.91|8.635|8.36|8.25|8.4|8.34|8.54|9.16|9.27|8.675|8.655|8.88|8.44|9.02|9.04|8.81|9.9|10.399|10.96|11.18|11.73|10.6|10.475|10.25|10.4|10.66|10.475|10.4|9.06|8.72|8.98|8.56|8.56|8.66|8.675|8.68|8.84|9.08|9.3|9.34|9.55|8.6|8.035|7.635|7.915|7.8|8.135|7.84|7.42|7.15|6.925|6.69|6.76|6.74|6.9|7.79|7.46|7.95|7.865|7.56|7.53|8.04|7.5|7.4485|7.65|7.3335|7.51|7.52|7.7|7.86|7.69|7.08|7.0105|6.64|6.96|6.8|6.31|6.47|6.2|6|5.835|5.88|6.28|6.25|5.56|5.27|5.2|5.43|5.3896|5.575|5.65|5.67|6.51|5.58|5.49|4.85|4.63|4.59|4.55|4.495|4.82|4.95|5.02|5.1399|5.21|4.975|5.41|5.47|6.36|5.78|5.57|5.41|4.7|4.44|4.75|5.89|5.9|6.59|6.66|6.71|7.03|8|7.92|7.54|7.4|7.61|7.82|7.905|7.965|8|7.74|7.64|7.85|6.36|6.29|6.07|5.915|6|6.39|6.53|6.46|6.46|6.43|6.51|6.5|7.075|6.903|7.16|7.655|5.84|5.42|5.49|5.5|5.07|5.05|5.21|5.3|5.44|5.605|5.012|5.61|5.62|5.55|5.43|5.39|5.53|5.585|5.46|5.445|5.31|5.24|4.52|5.04|4.79|4.58|4.65|4.51|4.48|4.58|5.065|5.08|5.49|5.28|5.61|5.79|4.65|5.27|5.12|5.2|5.409|5.4|5.05|5.125|5|5.35|5.15|5|5.05|4.25|4.3|4.25|4.2|4.15|4.05|4.05|4.1|3.85|3.75|3.825|3.711|3.368|3.35|3.55|3.6|3.5|3.65|3.7|3.65|3.55|3.4|2.9|2.95|2.95|3.15|3.45|3.65|3.9|3.8|3.85|4.05|4|4.2|3.8|3.95|3.9|3.7|3.6
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||20.07|21.56|20.04|20.41|18.65|17.44|16.295|16.74|16.9|20.54|20.64|23.04|25.1|22.72|20.38|23.035|24.35|24.45|24.98|25.5093|25.2141|26.3232|25.7329|20.5809|19.3287|20.4289|20.5988|21.8018|22.1372|20.3931|18.157|18.8457|21.538|24.6774|25.6524|23.7636|22.8707|23.5594|23.2732|22.2356|22.6294|23.622|26.4216|25.3035|23.8457|22.817|24.5969|21.6721|23.1211|20.2858|19.9727|20.2232|19.8833|18.8815|18.005|16.5918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||0.8561|0.8721|0.8505|0.805|0.809|0.85|0.845|0.82|0.84|0.836|0.9648|1.05|0.96|0.9599|1.1|1.09|1.14|1.12|1.14|1.2|1.33|1.355|1.33|1.14|1.22|1.3|1.24|1.4|1.6|1.57|1.48|1.625|1.8|1.94|2.015|2.07|2.04|2.2|2.155|2.24|2.63|3.06|3.28|3.21|3.17|3.26|3.26|3.32|3.69|3.5|3.9|3.98|3.92|3.96|3.94|4.55|4.9|5.1|5.21|5.21|5.56|5.2686|5.07|4.73|4.28|4.22|3.85|3.73|4.1|4.64|4.23|4.63|5.125|4.22|4.38|4.5|3.49|3.01|4.92|5.55|5.35|4.76|4.35|3.22|2.95|2.36|2.17|2.34|2.12|1.95|1.81|1.64|1.71|1.505|1.41|1.46|1.48|1.42|1.37|1.31|1.2|1.32|1.24|1.15|1.28|1.36|1.62|1.3|1.25|1.27|1.22|1.2|1.52|3.04|2.28|2.25|2.54|2.5847|2.33|2.47|2.46|2.21|2.095|1.97|2.12|2.06|1.75|1.7|1.695|2.13|2.12|2.51|2.37|2.48|2.49|2.58|2.73|2.4001|2.04|2.001|1.82|1.7892|1.69|1.66|1.65|1.58|1.66|1.51|1.5|1.61|1.6884|1.71|1.88|1.92|1.5|1.64|1.75|1.76|1.7101|1.61|1.57|1.77|2.04|1.99|1.88|2.36|3.51|3.35|3.5|3.8|4.45|4|4.09|3.85|4.0552|3.94|3.9501|3.78|3.46|3.5|3.27|3.21|3.2|3.5|3.74|3.81|1.82|1.75|1.5075|1.6|1.34|1.41|1.4|1.165|1.5|1.6|1.51|1.67|1.8|1.5|1.5|1.79|2.01|2.45|2.25|2.2|2.15|2.25|2.2|2.2|2.35|2.2|2.15|2.7|2.7|2.85|2.45|2.4|2.15|2.25|2.56|2.3|2.35|2.1665|2|1.91|2|2.25|2.06|1.85|1.2|1.1|1.95|1.94|3|3.31|3.4|3.3|3.85|4|4.15|4.1|4.3|4.65|5.1|4.9749|4.75|3.85|3.8|4.125|5.6
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||23.39|22.69|22.47|16|16.72|17.85|17.44|18.42|16.79|15.31|12.7701|6.4|5.45|5.44|6.8|6.53|8.25|8.325|10.45|10.6|10.29|9.07|9.03|10.29|11.38|11.94|13.16|12.7|13.65|13.52|12.95|14.04|13.45|15.77|15.56|15.16|16.47|16.1637|16.13|17.59|19.1441|22.19|22.41|22.02|21.0248|20.68|20.21|23|19.845|23|24.5001|26|25.25|23.51|21.03|22.4105|21.7|20|19.76|20|19.85|19.7201|18.96|18.69|17.1941|22.4301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||7.93|7.98|8.4083|7.63|7.705|8.47|8.54|8.45|7.2201|8.54|8.16|8.72|8.64|7.98|7.3437|6.4|8.15|8.385|7.4575|7.37|8.59|8.68|8.445|7.21|6.46|7.43|6|7.365|7.08|7.12|7.55|8.3|9.1|10.57|13.17|12.7214|11.65|11.2578|10.22|11.12|12.2201|12.365|12.6|10.01|10.25|11.08|11.43|10.455|9.45|8.88|8.93|9.17|8.75|8.5|8.65|8.1111|8.09|7.87|7.88|8.11|8.35|8.925|8.79|8.79|9.41|9.7978|11.365|11.185|11.29|11.91|10.202|9.7001|10.67|9.78|10.26|12.55|11.77|11.8|10.93|11.01|12.22|11.5|10.84|12.2|12.94|12.62|12.19|14.39|12.8128|9.8301|9.41|7.7|7.71|7.46|7.26|7.21|7.63|8.3|8.43|7.5|7.36|7.5116|7.1|6.66|8.1|8.88|9|10.19|9.86|9.5|8.795|9.05|8.6841|8.38|3.6013|3.65|3.7|3.4057|3.03|2.58|2.77|2.715|2.8028|2.7001|2.515|2.5|2.1|2.05|2.64|3|2.9601|3|2.8944|2.87|2.73|3.1|3.37|3.475|3.52|3.42|3.2|3.1557|2.83|2.8|2.4351|2.25|2.69|2.91|2.58|2.51|2.68|3.02|3.92|3.92|3.7|4.32|3.91|3.83|3.5|3.41|4.01|4.01|4.05|4.2|4.05|4.21|4.27|4.09|3.83|4.39|4.38|5.27|6.075|6.095|6.4587|6.9|7.2725|6.64|6.64|6.61|6.59|6.41|6.1921|5.6414|5.53|5.41|6.09|5.4|5.104|4.7405|3.66|3.91|4.35|4.71|4.71|4.6934|4.51|4.81|4.72|4.6076|4.7801|4.96|4.89|5.5476|6.18|6.1|6.0001|6.2196|6.15|5.28|5.7|6.78|6.77|8.08|8.08|8.01|7.65|7.22|7.6|8.55|8.611|8.94|8.82|7.91|7.27|6.85|7.58|7.37|7.55|7.6229|7.54|8.2|8.31|8.1|8.2851|9.01|9.4775|9|10.5927|10.62|10.42|10.3666|10.25|11|10.88|10.9|10.2518|9.99|10.26|9.83|9.615
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||10.2|11.42|11.01|10.285|9.94|10.02|8.07|8.1|7.57|8.58|7.64|7.72|7.67|7.9256|7.76|7.32|7.99|11.61|10.8501|10.63|11.25|11.64|11.385|12.66|13.47|12.3797|11.885|11.7|11.81|10.96|12.12|12.7|13.69|12.47|14.24|15.01|13.08|14.07|14.47|16.5|20.29|20.37|21.4202|19.33|17.8701|16.29|17.53|21.86|20.01|24.51|23.12|23.33|23.03|25.935|28.95|28.47|27.24|25.4485|25.2|25|22.7649|21.5|18.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||15.61|15.62|14.81|14.08|14.76|15|16.22|12|12.95|10.29|8.505|8.88|8.12|7.785|7.09|7.8|9.5|10.085|10.23|11.23|11.86|11.82|11.75|11|14.85|13.04|14.15|16.63|13.855|12.505|11.65|11.69|11.81|13.91|17.7|18.76|19.19|19|18.08|20|23.43|25.1|23.71|19.51|19.69|17.5|18.08|20.75|22.85|36.05|36.23|33|27.33|21.13|20|18.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||1.26|1.3|1.5|1.37|1.215|1.0711|0.82|0.7534|0.8007|0.492|0.48|0.5875|0.5712|0.65|0.773|0.8407|0.961|0.7605|0.77|0.86|1.06|1.3|1.78|1.56|1.39|1.56|1.54|1.67|1.91|1.94|1.95|2.27|2.51|2.96|3.29|3.34|3.07|3.05|2.98|3.22|3.4|3.62|7.56|7.6|7.6796|7.55|7.81|8.25|8.57|9.76|11.18|12.54|12.75|11.33|11.54|14.99|14.26|12.94|13.11|14.82|16.3001|16.04|15.51|16.16|14.41|14|13.22|11.18|11.21|13.4|12.41|12.32|12.77|12.59|13.11|14.45|16.03|15.58|19.78|22.88|23.31|23.81|25.05|23.52|23.45|28.73|28.3|27.49|28.7|26.9192|25.81|25.8|23.99|23.6|22.26|22.33|24.635|25.95|26.8006|27.22|28.41|32.59|32.26|31.03|26.52|24.49|24.0101|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||2.76|2.97|2.47|2.34|2.34|2.77|2.58|1.8765|1.78|1.5|1.31|1.53|1.67|1.56|1.6|1.6|1.77|1.795|1.975|2.28|2.2893|2.04|2.09|1.87|2.02|2|2.64|2.72|2.96|2.95|2.86|3.14|3.27|3.44|3.9|3.72|3.72|3.97|4.13|4.72|4.86|4.815|4.73|5.05|4.84|5.535|4.69|4.675|4.59|4.4|4.51|4.475|3.52|3.31|3.515|3.385|3.26|3.38|3.49|3.68|4.11|4.5375|4.54|4.42|4.24|4.06|4.12|4.11|4.32|4.83|4.71|4.91|5.32|5.52|5.66|6.26|6.55|5.99|6.66|7.39|7.91|7.86|7.75|7.03|3.74|3.32|3.18|3.22|2.8|1.585|1.44|1.435|1.25|1.03|1.05|1.1|1.32|1.42|1.405|1.37|1.43|1.55|1.51|1.57|1.655|1.73|1.8|1.83|1.7|1.72|1.865|1.85|1.93|1.93|1.81|1.82|1.86|1.87|1.9|1.85|1.81|1.85|1.83|1.88|1.705|1.75|1.8|1.75|1.7|2.28|2.5115|2.66|2.85|3.01|3.03|3.27|3.905|3.81|3.86|4.05|4.16|4.63|2.51|3.46|3.4|3.305|3.46|3.6|3.15|3.15|3.22|2.8|2.87|2.34|1.32|1.22|1.26|1.3|1.285|1.22|1.125|5.16|5.21|6.11|6.17|5.66|5.68|5.4|5.1|5.31|5.62|6.09|6.34|5.77|5.52|5.53|5.9|5.37|5.1|4.25|6.45|6.22|5.2|5.24|4.8|4.77|4.26|4.26|5.29|7.08|6.35|6.02|6.32|6.75|7.0726|7.04|7.42|7.96|8.21|7.42|7.78|8.41|8.5|9.25|10.35|10.34|10.56|10.86|10.47|10.24|10.28|10.69|10.75|11.77|11.95|12.0658|11.92|11.92|12.8|12.52|11.81|9.45|9.37|9.55|8.768|7.68|7.67|8.15|8|8.21|7.93|7.92|8.34|8.2|8.01|7.86|7.8|8.81|9.7|10.3|9.81|9.56|9.91|9.88|9.95|9.7742|9.77|9.73|9.52|9.22|8.0701
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.77|6.82|6.51|6.03|5.26|5.01|4.76|4.77|5.14|4.6234|4.535|5.5|5.76|5.73|5.57|5.25|6.205|6.54|7.38|7.66|7.61|8.24|8.57|8.21|7.4|7.36|7.34|7.62|7.08|7.01|7.06|7.36|7.55|7.76|7.74|6.89|7.03|7.28|7.14|7.71|8.24|10.32|9.09|8.52|8.1456|8.21|8.53|9.04|8.775|8.78|8.89|8.44|7.13|6.09|6.96|7.37|7.72|7.92|8.06|8.8|9.17|8.91|8.97|9.32|10.1554|9.43|9.16|9.54|10.0505|9.5|9.5|9.205|8.78|8.64|8.64|8.41|8.06|7.65|7.75|8.15|7.71|7.4301|7.6|7.33|7.03|7.08|7.01|5.94|6.06|5.8|4.31|4.42|4.12|3.97|3.98|4.15|4.4|4.16|4.04|3.99|3.93|3.97|3.93|3.89|3.64|3.56|3.42|3.33|3.15|3.6|3.656|3.57|3.72|3.975|3.2162|2.9|2.2|2.38|2.064|1.81|2.35|2.23|2.3183|2.15|2.7|2.87|2.12|1.38|2.31|2.895|2.42|3.82|3.6813|4.13|3.75|4.42|4.63|4.16|4.05|4.02|3.79|3.5|2.95|2.97|3.23|3.39|4.562|4.44|4.97|5.25|5.29|5.38|5.58|6.61|6.47|6.09|5.75|6.26|6.6|7.36|8.56|8.5|9.45|10.04|10.2|10.2|10.21|10.19|10.15|10.2|10.2181|10.13|10.2|10.24|10.26|10.34|10.24|10.14|10.14|10.12|10.12|10.1144|10.07|10.04|10.07|10.1|10.03|10.02|9.99|9.95|9.9955|9.97|9.9|9.9|10.01|9.96|9.98|10|9.95|9.9|9.94|9.9|9.92|9.91|9.9|9.879|9.88|9.85|9.85|9.84|9.84|9.85|9.84|9.83|9.83|9.8501|9.8601|9.84|9.8|9.76|9.76|9.8|9.79|9.8|9.8|9.79|9.75||9.67|9.65||9.67|9.67|9.67|9.67|9.68|9.67|9.69|9.67|9.67|9.67|9.66||9.68|9.65|9.66|9.67|9.67|9.67||9.7
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||35.7|34.5|31.015|30.5|30.14|32.05|30.01|29.66|31.67|35|33.88|36.09|36.67|35.14|37.22|35.465|35.31|36.89|37.82|38.27|39.51|40.68|41.89|41.76|40.7|40.45|40|42.6|46.36|48.03|44.53|46.04|49.9|51.37|51.8946|49.13|51.11|47.76|46.28|46.3301|44.23|43.505|36.8162|36.13|36.845|36.47|35.96|34.88|34.5|33.2|34.41|34.26|33.62|32.12|34.12|33.105|33.37|32.4|33.2|33.68|34.69|35.18|34.3801|36.09|37.08|36.18|34.62|34.24|35.01|37.12|35.97|35.915|34.98|32.8801|31.29|38.44|35.79|33.0652|34.14|31.23|35.62|35.7446|33.5|31.33|30.39|28.89|26.04|26.33|25.28|26.39|25.75|26.13|25.67|25.16|23.24|22.76|25.26|25.05|25.83|22.6|21.5|23.59|24.85|24.36|23.8|23.9|25.06|24.64|22.6|20.54|19.5|19.51|20.6|21.725|17.7301|19.64|15.6|15.78|13.17|14|12.35|12.6|10.45|9.31|7.47|7|6.5|5.75|14.74|22.28|20.12|23.51|23.0027|20.709|20|20.57|20.06|21.545|22.06|19.76|18.3|14.03|12.7029|12.5831|12.08|11.51|11.95|11.93|11.84|11.01|11.9|11.9|11.82|11.61|11.875|11.85|11.95|11.93|11.91|11.45|11.76|11.78|11.79|9.7|9.6|8.85|9.31|9.78|9.81|9.98|9.8|9.8|9.9|8.9|8.915|9.05|9.65|9.8|9.89|9.94|9.9|10.99|11.51|11.75|11.61|11.8|11.8|12|12|11.95|11.65|11.41|11.35|11.75|10.75|9.5|9.26|9.25|10.1|10.27|11.5|11.5|11.5|11.5|11.25|11.5|11.5|11.3|10.9|11|10.1|9.2|8.2|8.3|8.15|8.25|8.1|8|8.2|7.95|9.15|10.2|10.15|10.35|10.1|10.1|10.1252|9.8|9.8|9.7|9.8|9.3|9.05|8.25|7.75|8.35|9.8|9.7|10|11|11.2888|11.15|9.9|10.95|10.7|10.7|11.5|11.4|11.7|11.5|10.8
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||8.95|9.55|8.48|7.72|7.57|8.39|8.51|8.38|8|7.41|6.8241|7.9859|6.9009|7.88|8.19|9.23|10.5|11.22|15.57|16.93|18.55|18.73|20.41|20.0078|18.62|18.4|16.64|18.1006|18.18|17.8|15.52|15.5201|19.22|21.02|21.51|26.38|24.53|29.5014|27.7101|31.72|34.5536|35.1|35.01|33.6|34.3736|36.94|36.227|36.54|41.1285|41.0301|42.0101|39.13|38.9601|38.07|38.62|38.5|38.5|39.0001|39.77|39.1201|42.1301|36.57|36.68|36.4101|36.51|32.1089|30.67|29.0659|32.66|35.33|31.31|31.25|36.2537|29.7016|28.5315|27.72|22.6|19.5201|30.11|35.77|36.29|35.5|33.3946|35.54|35.1|33.8|33.22|34.4|37.02|5.0253|5.01|5.01|3.5973|3.4001|3.262|3.48|4.01|4.365|4.26|4.0661|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||6.28|6.415|5.91|4.99|4.87|5.15|4.8|4.76|4.765|5.105|5.04|4.69|4.7|3.8|4.12|4.52|4.93|4.8|5.04|4.81|4.455|4.464|4.53|3.88|3.96|4.53|4.32|4.41|4.36|4.1828|4.205|4.14|4.44|4.8|4.89|4.41|4.56|5.27|5.09|5.45|6.2802|6.14|5.43|5.04|4.9|4.34|4.34|4.46|4.48|4.46|4.595|4.815|5.92|5.62|6.01|5.7201|5.825|5.43|5.7725|5.78|6.11|5.06|4.985|5.31|4.62|3.98|4.01|3.41|2.98|2.94|2.67|3|3.14|3.1301|3.05|3.37|2.3|2.12|2.15|2.58|2.28|2.01|2.18|1.87|1.69|1.52|1.51|1.4|1.38|1.46|1.5|1.55|1.37|1.29|1.06|1|1.13|1.1|0.92|0.9091|0.9501|1.13|1.08|1.21|1.28|1.33|1.39|1.22|1.25|1.32|1.31|1.23|1.2556|1.2|1.32|1.31|1.3|1.35|1.16|1.02|1.1|0.99|0.9404|1.29|1|0.9301|1.54|1.29|1.98|3.13|3.445|3.9|3.88|3.81|3.77|3.99|4.08|3.75|3.6|3.765|3.92|3.84|3.99|3.78|3.55|3.605|3.43|3.43|3.22|3.25|3.21|3.42|3.49|3.44|3.51|2.89|2.33|2.91|2.79|2.8|2.85|3.065|3.17|3.27|3.21|3.145|2.975|3.35|3.33|3.24|3.47|3.63|3.3|3.39|3.425|3.64|3.7|4.03|4.17|4.18|4.57|4.77|5.67|5.33|5.48|5.66|5.605|5.9|5.8|5.78|5.495|5.28|5.55|5.32|5.37|4.42|6.655|7.01|7.44|7.49|7.075|7.015|7.535|7.85|8.17|8.34|8.31|8.47|8.1|9.27|9.62|9.04|8.49|8.57|7.92|7.85|7.91|8.11|8.34|8.135|8.45|7.59|9.86|10|9.32|9.01|9.34|9.36|9.79|8.84|8.81|8.495|8.56|8.425|8.62|8.61|9.19|9.01|9.18|9.33|9.47|8.39|8.155|8.73|8.58|8.42|8.72|8.28|7.77|7.15|7.21
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||20.39|20.24|18.56|15.2601|15.83|16.48|16.3|15.05|13.73|13.06|10.89|12.3|12.41|12.16|12.16|11.02|13.35|13.83|16.43|18.13|19.1966|16.69|17.24|15.54|15.96|15.57|14.66|14.82|15.51|15.0177|13.39|14.1|16.5|19.13|22.74|22.595|21.965|23.01|20.6301|23.31|24.1753|24.64|22.35|21.515|20.28|21.39|22.02|22.32|22.76|21.8|20.08|18.0999|19.5|17.59|19.15|17.58|18.85|21.36|21.5|21.14|22.08|24.5|25.205|22.3052|21.49|21.665|19.86|19.5|20.63|22.66|19.57|19.12|21.8|19.82|20.385|25.17|22.22|21.345|23.81|21.7|21.83|21.88|22.33|25.28|26.05|23.8|25.01|28.12|27.21|31.32|29.702|28.7206|27.805|28.56|23.8|24.49|25.3|25.75|26.25|26.77|27.83|31.7701|28.59|28.0601|27.88|28.31|27.83|26.01|23.405|23.06|23.45|26.5|25.5|26.5|26.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||4.6|4.76|5.26|4.83|4.72|4.98|4.88|4.91|4.95|5.68|5.52|6.0544|5.74|5.05|5.2|4.593|5.17|5.725|6.42|6.23|6.375|6.36|6.15|5.65|5.6|7.13|6.99|7.67|7.43|7.01|6.1|6.86|8|7.95|9.38|8.06|7.95|8.7|8.56|9.65|10.8|11.2502|11.5|11.33|11.84|12.45|11.61|12.08|11.495|12.2917|12.96|13.23|12.84|13.58|15.72|15.68|14.4562|16.11|16.99|21.8657|27.42|27.28|27.61|28.055|29.31|20.59|21.4|23.65|30.18|31.04|32.51|38.1|40.69|40.43|42.1862|45.495|37.91|37|48.81|58.5|38.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||11.17|11.5924|10.7202|10.4|9.5178|8.73|8.41|8.58|8.85|10.1201|9.8|11.16|11.8598|11.43|11.43|12.41|15.32|15.89|17.09|17.16|17.43|18.3601|20.92|19.27|19.98|20.23|19.7|16.74|14.42|14.45|13.7931|14.5163|15.46|15.24|14.55|14.58|14.31|17.07|18.3147|21.3365|22.86|23.07|19.68|18.95|19.37|19.5301|19.7|20.21|19.0502|19.16|19.1714|20.28|20.24|19.85|21.8558|22.86|24.27|22.25|22.88|21.6512|23.0901|25.71|25.12|24.89|25.43|24.29|25.04|24.41|24.38|26.7075|24.6|24.51|25.49|23.13|22.7626|23.57|23.42|24.68|20.16|18.55|18.35|19.94|19.2103|21.2735|18.04|17.65|18.06|16.8|15.91|15.86|15.99|15.97|14.69|13.11|11.3|11.25|11.33|11.53|12.15|11.17|11.06|11.91|11.13|11.19|11.31|11.04|11.3|12.46|12.25|12.73|12.51|12.7|13.99|13|13.6001|13.65|13.49|13.9|12.04|10.01|10.72|11.01|9.44|9.39|9.25|8.4|10.04|8.78|13.26|16.14|17.23|18.55|19.58|19.96|19.24|19.89|21.4|23.089|22.42|22.02|20.63|19.9|19.615|19.94|19.35|19.66|19.3204|19.3|19.09|18.26|17.2|17.05|18.34|18.57|18.39|17.405|16.81|17.04|16.71|18.63|19.84|19.04|18.78|18.78|19.18|18.64|18.88|18.865|18.16|18.34|17.92|17.96|16.8|17.08|17.25|17.48|16.93|16.7944|16.52|16.65|16.7015|16.37|18.58|19.4|17.62|17.76|19.3|19.91|19.64|18.42|17.48|15.67|16.01|16.18|17.74|18.189|18.53|18.67|18.66|17.6052|18.17|19.6377|22.6|24.09|23.8334|24.925|22.7|22.3|22.35|21.5|20.5|20.06|21.5|22.05|22.4|22.65|21.85|21.85|20.6|18.75|18.6|18.35|18.7|19.525|21.5|23|23.6|24.1|23.2|23.05|22.85|22.85|23.15|23.2|23.1|22.3|21.56|18.15|20.6|19.05|18|17.95|17.1|19.45|18.35|15.66|17|18.6|18.3|18.05|18.95
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||11.31|11.47|11.87|9.63|9.75|10.89|9.78|9.855|9.58|8.985|7.8|7.95|7.36|7.67|7.84|7.56|8.77|9.24|9.84|10.31|10.58|9.58|9.66|9.0475|9.38|9.52|9.5|10.41|10.3|10.12|9.96|10.35|10.56|10.91|11|12.25|12.04|11.82|11.18|11.27|11.9|13.03|10.59|10.3|10.61|11.19|10.6509|11.28|11.38|11.5537|12.211|12.125|12.125|11.52|12|12.63|13.77|13.09|13.12|13.49|13.85|13.92|14.39|13.35|13.02|13|13.8|13.77|14.35|16.07|15.12|15.38|17.47|16.5|15.72|19.75|21.42|20.67|19.8292|20.55|20.1|19.61|18.28|16.85|18.16|16.65|16.88|18.1|18.5|16.69|17.41|15.12|14.55|14.67|15.16|15.28|17.05|18.28|15|14.6|14.95|16.08|15.01|14.51|15.9|17.18|17.58|18.96|19.02|19.56|20.8|22.08|23.25|22.77|21|20.4403|19.81|19.68|19.65|18.68|18.52|18.37|18.07|16.35|16.06|11.62|11.51|10.3|14.0001|17.8642|17.16|17.33|16.49|14.7681|14.0138|14.39|13.24|12.12|10.7|11.5|11.6953|10.6767|9.33|9.7031|6.28|6.36|6.56|5.94|5.3|5.01|6.08|7.14|8|8.68|9.15|8.04|8.76|8.81|9.08|10.82|10.76|12.26|13.45|13.51|13.21|13.06|13.06|13.05|13.56|14.715|14.7542|14.75|14.34|14|14.56|16|17.85|17.29|15.63|15.9|16.2|15.1501|17.38|17.32|17.1325|16.5|16.7|21.43|20.52|21.7|24.2991|20.695|19.96|21.31|17.07|17.7001|15.75|15.5305|19.66|18.51|18.59|18.46|18.03|20.375|25.01|25.74|23.5|22|16.91|15.52|13.47|13.29|13.1|13.04|15.2552|15.97|16.67|16.611|17.3336|17.5|17.25|16.54|18.541||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||1.08|1.12|1.15|1.09|1.08|1.3201|1.4|1.54|1.51|1.76|1.72|1.91|1.95|1.7841|1.93|1.81|2.03|1.92|2.59|2.67|3.78|3.0387|2.05|1.74|1.72|2.385|2.25|2.42|2.25|2.55|2.83|3|3.57|4.13|4.01|4.78|4.58|5.63|6.22|7.94|9.5|10.52|11.02|10.34|12.1101|12.72|13.85|14.44|14.0001|13.27|14.03|12.12|11.11|11.8|10.1675|10.1|10.12|10.53|11.92|13.22|15.08|14.5|16|17.18|17.77|17.68|17.61|17.125|18.01|18.88|18.0101|17.66|17.26|17.48|17.76|18|18.475|17.06|22.01|21.62|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||47.95|47.93|47.9|47.86|47.22|47.08|47.38|47.25|47.08|46.95|46.75|26.72|26.91|26.26|28.32|29.75|31.15|30.56|28.91|30.22|34.005|33.225|34.0501|34.725|34.395|31.65|30.18|29.565|30.3|30.41|32.08|33.3|33.77|34.25|34.94|35.15|34|35.78|35.06|33.0101|35.36|34.81|36.35|36.73|36.7517|36.56|36.9|37.77|38.76|39.41|40.29|40.92|40.61|40.82|41.385|40.84|41.33|39.7315|42.4|40.66|37.75|36.77|36.26|36.49|32.53|32.86|35.25|36.33|34.63|35.73|35.43|35.06|34.38|32.985|34.62|33.845|34.38|30.95|29.89|33.025|33.53|32.845|30.75|30.45|33.46|35.65|35.61|35.77|35.86|37.37|34.71|32.06|31.885|30.68|29.89|31.74|31.44|31.69|31.62|33.56|32.64|29|26.69|29.62|31.39|28.73|29.83|28.51|27.57|27.75|24.94|29.91|41.51|40.94|47.8|49.71|51.26|53.37|54.36|53.43|55.02|56.22|56.02|55|54.42|53.98|54.19|53.48|54.5|59.91|61.1|63.77|62.5|61.72|62.3|62.3|62.2|61.3|59.97|57.49|57.13|60.24|59.9|61.51|59.7|60.07|59.3|58.54|55.81|60.51|58.5|58.63|57.83|56.98|55.6|55.62|55.38|58.7|58.1|56.31|54.77|54.24|54.62|55.73|57.03|56.08|60.07|62.11|60.82|60.83|62.31|62.86|63.7|60.35|57.59|59.01|62.03|63.37|66.59|66.92|69.03|66.53|67|65.07|64.93|64.62|68.67|72.9|74|72.8|70.6|71.75|70.5|68.95|65.3|63.95|64.93|64.15|65.5|63.25|61.25|59.88|61.15|60.45|58.75|58.25|57.65|55.95|52.35|55.12|55.3|53.55|51.65|51.9|52.5|52.6|50.8|51|54.8|45.25|44.9|50.15|51.65|51.75|50.15|50.65|49.85|50.2|47.37|49.75|47.95|44.9|44.5|46.35
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||21.47|21.87|20.31|20.79|21.41|21.84|20.62|20.51|20.2399|20.03|20.1347|21.265|21.88|21.67|21.38|20.12|18.9|19.36|20.28|20.36|20.64|20.77|21.925|22.69|23.65|22.815|22.7|23.09|22|25.02|25.25|27.4|28.71|29.67|31.03|28.6|26.88|28.03|27.73|29.1424|24.92|27.46|26.4|25.915|25.96|25.92|26.61|26.9401|26.54|28.07|28.49|28.6013|27.45|26.51|27.34|26.52|25.89|24.63|25.75|25.91|26.28|25.96|25.71|25.0101|23.47|24.08|23.43|22.96|23.11|22.66|22.18|21.62|20.9|20.18|20.51|21.3|21.42|22.27|22.36|22.1801|22.26|19.075|19.05|18.53|17.02|16.6|15.73|15.9|16.01|15.95|15.65|14.99|14.02|13.75|13.35|12.6|13.485|13.161|12.347|11.865|11.3339|10.68|10.365|10.41|11.105|11.82|11.275|15.66|15.31|16.01|14.93|14.39|14.27|14.33|15|15.5|16|17.68|17.215|16.855|24.73|23.95|22.27|22.08|21.18|19.61|16.4|16.6716|19.19|23.08|22.675|24.68|23.105|27.005|27.58|30.36|29.73|29.48|29.748|29.03|29.14|29.47|28.73|29.61|29.24|28.23|31.2225|29.03|28.41|27.83|27.49|27.03|28.08|28.16|28.36|25.66|25.71|25.79|25.19|24.4|30.3|30.66|30.3|29.53|30.31|28.88|28.1|27.83|26.34|25.83|26.7|28.13|30.13|31.97|31.46|30.76|33.25|33.53|32.89|32.42|32.12|31.86|31.22|31.18|30.08|27.735|27.24|26.765|25.47|24.03|22.73|21.57|21.76|23.35|23.86|24.15|24.0921|23.91|26.75|24.6|24.06|25.32|24.74|26.27|28.35|29.52|29.87|30.07|30.9|29.85|28.22|27.92|27.31|37.44|36.47|37.41|34.13|35.35|35.74|36.79|36.64|36.53|36.885|36.32|35.355|35.39|35.84|36.4|35.72|34.57|35.29|35.7331|37.01|35.66|34.03|36.045|35.45|32.67|34.355|39.8517|40.2|39.75|39.94|40.15|37.77|37.45|37.22|36.48|36.41|33.911|33.31
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||40.36|42.63|42.39|41.96|41.3|39.28|37.73|38.5|37.93|38.1|37.17|39.85|41.4|38.98|37.32|37|38.13|38.37|40.94|40.365|40.62|43.11|43.78|44.275|42.1244|42.05|41.31|43.66|44.23|43.3|42.06|42.58|45.5|43.5|43.08|40.86|41.98|42.46|42.38|43.19|45.695|46.39|45.0973|44.63|44.66|43.83|43.06|42.22|40|40.64|39.87|40.33|40.06|39.5|39.5|37.06|36.74|34.9865|36.09|35.3075|37.1|37.48|36.79|39.42|41.36|40.84|40.63|40.24|41.7|41.96|40.45|41.6074|42.5|43.91|42.96|45.96|45.2|42.38|40.06|38.82|38.1|36.49|36.05|35.685|36.38|33.66|34.12|33.89|33.82|33.3|31.91|32.65|31.73|29.75|27.9|26.3|27.8|27.13|26.81|24.58|23.64|26.19|26.14|26.65|25.88|25.55|26.6|24.55|24.36|22.68|22.63|21.97|22.8|22.46|22.59|23.03|23.2|23.13|20.99|17.8|20.8|19.88|18.4207|17.71|18.62|17.66|16.47|14.38|21.15|28.29|31.5987|35.72|36.04|35.55|35.5|36.92|37.75|38.33|38.94|39.01|39.33|38.32|37.5|38.22|37.53|37.83|38.53|37.31|37.42|36.33|35.9|36.12|37.255|37.43|36.2|35.16|34.79|34.97|34.85|35.24|36.4735|36.38|36.45|36.34|35.86|34.76|34.8|35.67|34.72|34.39|34.25|34.37|34.87|36.29|33.635|34.23|32.96|31.6393|30.3304|30.5|33.31|33.25|34.7618|34.92|33.42|33.19|32.68|33.46|35.62|35.54|34.1061|32.66|33.06|34.34|35.39|38.13|38.07|37.29|36.53|36.24|33.115|34.83|34.95|37.555|38.87|43.58|43.2901|43.66|43.45|43.57|43.235|42.46|41.74|40.61|40.31|40.33|40.4|40.17|40.21|40.1|41.215|40.7|40.38|41.76|40.41|39.05|40.24|39.9104|40.26|39.59|39.51|39.7|40.81|40.08|39.1|40.33|38.95|38.32|41.7101|42.5036|43.03|42.48|42.15|41.92|43|41.67|42.05|39.77|39.0167|38.56|38.54
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||62.39|59.5|56.56|53.38|54|54.8|53.6|54.01|56.695|51.43|50.81|50.66|49.6|46.2629|46.01|47.1|45.565|45.5|48.31|51|50.5|53.7|54.8|54.7739|54.61|54.76|53.5|53.4498|55.45|52.2342|51.5|52.69|55.46|55.55|57.48|55.0201|55.82|59.3|60.7|60.03|61.08|61.5201|61.15|61.5|61|61.26|61.15|61|60.57|61|62.55|64.3|65.36|65.85|64.09|62.9701|63.77|64.5|66.58|69.17|68.65|67.95|68.615|68.05|65.3196|62.9401|62.77|62.28|63.46|63.43|63.6388|62.98|64.54|62.21|63.4|67.79|65.73|60.1249|59.27|57.5|59.6854|53.96|55.5|57.09|57.14|55.57|54|53|55.97|57|56.09|58.0701|59.46|52.3|50.76|50.5|50.73|51|50.51|50.85|50.555|50|50.5101|50.955|52.43|51.75|50.9|50.35|50.3|50.74|52|51.2|52.22|53.03|57.45|52.01|53|51.7749|49.3847|49.42|52.41|53.88|55|53.5|54.33|54.06|43.26|39.01|53.85|59.8|57.85|64.1|64.4|64.53|65.33|70.92|70.06|69.88|69.1|69.36|66.35|70.5|72.27|74|74.79|73.27|73.78|71.71|70.68|70.41|70.06|70.37|70.23|69.33|67.1|65.33|66.11|66|64.9|66.53|68.2|72.03|73.52|75.53|75.5|68.16|67.2|63.13|64.14|67.1|63.2|64.5|67.43|68|68.01|69.21|68.32|68.71|67|67.25|69.2|68.98|71.03|72.51|67.61|67.19|66.31|70.5|70.31|67.24|62.2|62.3|62.45|65.51|62.68|70.12|69.5|68.24|72.22|72|74.06|77.74|80.83|82.15|80|84.07|85.6|86.9|87.6|88.55|86.75|86.5|87.85|97.5|96.75|96.1|93.75|92.75|91.1|84.65|86.01|82.9|78.3|76.4|77.7|77.9|78.85|74|72.95|69.75|70.6|61|60.35|65.8|65|64.95|65.85|64.15|69.35|73.3|74.05|72.65|72.3|74.8|76.14|81.05|89.75|92.55|96.1|91.73|87
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||4.2|4.3|4.44|4.0001|4.86|4.21|4.1101|3.4482|3.45|2.765|2.52|2.05|1.975|2.01|2.52|2.49|2.955|3.35|4.37|5.74|5.99|6.15|6.775|7.1|8.9|8.95|10.6901|10.485|11.75|10.49|8.5152|8.87|9.51|10.95|11.3|12.81|12.65|14.11|15.68|16.5|19|20.21|22.06|22.12|21|16.12|17.61|17.3115|16.801|19.12|19.5|17.5|17.32|18.2901|16.23|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||43.92|45.06|43|43.11|43.0301|44.465|43.2|43.56|42.56|43.15|41.898|43.9|44.36|42.2|41.8277|42.695|44.7|45.66|47.2|47.77|47.8|50|51.39|52.4282|53.27|54.79|55.13|54.63|56.1|57.08|57.74|57.675|61.5|62.2892|61.97|59.2798|58.06|58.07|57.95|60.09|60.69|59.76|53.52|52.1|53.72|52.6|53.41|51.89|48|48.61|49.35|49.865|49.26|48.2867|50.63|49.02|49.5|48.3|49.77|48|50.795|50.44|50.05|52.33|52.86|50.93|50.62|49.085|46.49|47.48|45.7401|48.135|46.99|45.66|43.505|49.41|47.03|43.96|42.49|41.44|40.5|38.35|37.825|38.61|37.37|34.5|34.6|34.41|33.852|31.9546|31.9|31|30.55|29.39|26.425|25.5|25.42|25.975|26.25|23.425|23.16|24.45|24.525|24.88|25.53|25.35|25.83|24.34|24.24|24.45|23.66|23.72|24.95|24.3|26.81|26.47|26.85|27.46|24.89|23.5|26.06|26.0638|24.75|23.23|23|23.505|21.81|20.89|28.25|34.3501|37.1182|39.2639|40.45|39.2|38.4159|40.3364|41.3031|41.62|41.92|42.3577|41.53|42.8348|41.7|41.51|42.0001|41.65|40.7249|39.92|39.48|38.85|37.46|38.145|39.265|39.8721|38.8|37.64|35.9|36.0034|36.36|36.88|38.88|36.455|36.8735|37.05|37.83|37.23|35.93|34.27|35.24|34.7|34.5|35.92|36.645|36.1|34.75|34.9925|34.88|33.6525|31.51|32.01|35.135|36.36|36.6398|37.842|36.8535|35.9369|34.89|33.5|30.86|32.4|31.313|30.11|27.3301|29.61|34.5|37.02|36.55|36.56|36.36|35.4|34.66|35.6|36.64|37.43|38.25|39.95|41.5|41.5|41.2|42.1|43.2247|43.25|43.055|42.7|43.7|44.65|43.85|43.85|45.975|45.355|47.4|46.5|46.85|46.7|46.5|45|46.05|45.15|44.45|44.05|44.15|43.65|44.9|42.85|41.2|43.1|42.7|42.75|43.15|40.05|42.45|41.95|40.8|41|40.3|40.5|41.35|40.5|39.7|38.65|38.9
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||13.2701|13.395|12.38|11.34|10.62|10.2|9.36|9.55|9.0553|9.078|8.78|9.275|10.035|9.43|9.87|8.75|9.72|11.03|11.64|12.41|12.72|14.33|14.625|13.85|13.76|15.27|13|15.1|15.18|14.74|14.1179|14.875|15.335|15.83|16.07|14.84|14.93|16.01|15.73|12.4601|12.2|13.08|12.8|12.5|11.93|11.84|11.8|12.51|12.13|12.2|11.95|12.48|11.8702|11.53|12.66|11.73|11.83|12.07|12.56|11.99|13.76|13.28|13.21|13.93|14.5|13.79|13.15|12.59|12.555|13.12|12.63|13.46|12.91|12.05|12|14.03|12.7|11.9|10.73|12.42|13.04|11.51|11.5|12.05|11.61|11.08|10.87|11.31|12.26|11.08|10.65|10.635|8.94|8.4|7.51|7.23|8.14|8.01|8.57|7.73|7.24|8.1296|7.92|8.05|8.78|7.885|8.03|8.12|6.17|5.72|5.45|5.2491|5.51|5.5|5.8701|6.01|6.04|5.92|5.09|4.55|4.45|4.32|3.81|3.82|3.81|3.25|3.52|3.95|5.63|6.99|7.83|10.58|10.29|11.78|11.41|11.83|11.06|11.23|11.73|11.8|11.14|12.35|12.16|12.5923|11.87|11.8|11.52|11.07|10.29|9.82|9.09|8.66|8.67|9.34|8.7|8.4|8.3|8.23|8.71|8.87|17.91|19.79|20|20.56|19.81|19.08|20.97|20.32|19.05|20.5|21.11|21.21|19.99|20.1|20.14|19.74|21.465|22.6|21.53|21.57|22.155|22.14|22.63|24.7|25.1|25.71|25.63|24.8201|22.49|22.08|21.02|20.14|20.22|23.3|23.69|24.97|24.65|24.955|24.86|24.73|24.47|24.22|24.69|26.53|26.09|25.16|25.96|25.67|26.225|26.43|26.37|25.01|27.64|28.08|30.42|29.001|27.8|27.65|28.75|27.46|26.11|23.89|24.06|23.77|24.96|27.16|27.57|27.44|27.95|27.43|27.5001|27.5|29.51|27.5|26.46|28.96|27.06|26.24|27.99|29.19|30.3|28.88|28.7|28.7|27.3|26.49|23.8|23.44|23.71|22.17|20.94
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||25.59|25.52|24.58|23.59|23.1|22.19|20.74|20.87|21.17|21.3|21.31|23.84|24.19|22.77|22.5422|21.7459|22.51|22.76|24.63|25.41|25.26|26.57|26.8148|27.355|27.53|28|26.8|28.83|27.03|24.75|24.1|26.11|25.79|26.1|26|23.98|25.42|25.91|25.31|26.27|27.8|27.73|24.05|22.4601|22.51|22.72|22.611|22.16|21.42|22.22|21.75|22.86|22.04|21.37|21.565|21.5|20.6119|20.165|21.11|21.08|21.9|21.51|21.78|24.042|22.55|21.74|21.43|21.15|20.68|20.63|19.76|20.57|20.53|20.82|19.47|20.322|20.83|19.2|20.67|20.32|20.9|20.0419|20.22|22.61|21.16|17.44|18.21|18.64|16.55|15.94|15.69|15.49|15.14|14.11|13.39|13.66|15.93|14.8|14.1|13.67|12.93|13.02|13.22|13.59|14.13|14.31|13.9285|10.19|9.82|9.66|8.91|8.895|9.74|9.48|10.0409|9.995|8.92|8.6518|7.865|6.72|8.17|8.83|8.03|8.05|7.81|7.57|7.06|7.295|8.91|11.895|13.2|14.56|13.29|13.13|13.13|14.19|13.77|13.9|13.7855|14.27|14.16|14.01|13.61|13.9217|13.905|14.47|15.08|16.07|16.25|15.7|13.91|12.69|12.88|12.43|11.47|10.93|10.5|10.92|10.16|10.55|11.97|12.06|12.02|13.03|13.47|12.93|13.22|12.66|11.75|11.67|11.9|11.8119|11.6|13.2787|13.16|12.47|12.48|12.555|12.4108|12.54|13.06|13.67|14.35|13.76|12.7|12.88|12.68|12.91|12.17|11.7058|10.42|9.72|9.71|10.56|11.08|12.665|12.53|12.75|11.19|11.1254|10.97|11.9|12.67|13.05|13.6|13.75|14|13.92|13.85|14.81|14.98|13.89|12.96|12.88|13.49|13.06|12.6|12.98|12.53|12.98|12.93|12.47|12.2|12.509|11.39|10.95|11.09|11.2|11.0425|10.83|10.74|11.08|12.33|10.9625|11.7032|12.15|12.01|11.9276|13.06|13.89|14.81|14.36|14.95|16.27|16.4628|17|16.76|16.03|16.78|16.05|16.87
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||6.81|7.1|6.11|6.04|5.9|6.42|7.01|7.79|7|7.42|7.6|9.8788|8.83|7.65|7.5428|6.07|7.01|6.74|7.5|7.88|8.86|10|11.38|10.46|10.47|11.5159|11.24|13.3|12.68|12.63|11.56|13.85|17.11|17.56|18.94|17.26|17.01|19.818|20.85|23.32|23|26.07|25.39|24.43|23.96|21.61|24.05|25.91|27.1001|27.4171|27.67|27.97|27.25|25.41|26.7901|25.39|25.1301|25.02|25|30.5701|32.36|33.5|32.48|30.77|31.055|29.79|27.4671|25|31.26|32.05|30.52|30.535|33.03|34.235|36.7053|35.46|29.88|28.4|42.215|45.07|39.55|36.99|32.13|35.5|33.9106|31.86|33.66|33|26.5|26.08|21.25|20.3|20.33|19.01|17.47|18.21|17.93|18.3|17.103|14.751|13.665|15.015|14.615|15.23|15.75|12.1119|10.09|8.615|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||8.05|9.01|9.415|8.85|8.11|7.92|7.63|7.15|7.32|7.88|7.5255|6.2601|6.23|7|7.392|8.42|10.09|9.78|10.07|10.12|10.245|10.84|11.51|11.54|10.53|10.43|9.96|11.41|11.33|10|8.95|8.9145|9.76|10.16|10|9.66|9.37|8.65|8.51|9.41|9.92|10.87|10.18|10.127|10.96|10.25|10.22|10.65|11.34|10.03|9.9|10.2|13.495|12.895|14.2|14.85|15.0689|14.5|14.909|14.01|14.48|14.435|14.33|15.62|13.34|13.61|12.43|11.6|13.11|12.87|10.96|10.86|10.54|9.75|9.96|11|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||35.67|37.47|36.29|36.31|35.95|35.93|32.23|32.73|33.11|33.52|32.19|36.09|39.5|36.695|36.9|37.02|40.79|40.79|42.61|43.52|44.57|50.535|52.36|55.285|49.0525|52.325|55.64|60.3|60.48|57|55.77|62|68.01|65.7|62.6|54.18|55.65|55.24|56.61|53.68|55.5|58.05|53.47|45.5604|45.21|42.8092|43.19|41.475|36.88|37.22|37.67|39.08|38.61|36.6601|38.51|35.86|36|34.55|36.28|37.08|38.66|38.1042|37.55|40.18|38|35.76|34.415|33.25|34.562|31.87|29.1721|31.15|30.54|30.73|29.41|30.34|28.61|27.11|26.39|25.76|24.84|22.08|20.97|21.68|21.38|17.77|17.805|17.32|17.41|18.16|16.81|17.0001|16.65|15.6|13.85|12.49|12.75|12.23|11.865|10.91|10.41|11.86|11.83|12.37|11.9|11.91|13.08|11.5|10.34|10.45|10.71|10.18|11.09|10.5801|11.25|11.53|10.95|10.66|9.43|8.36|10.75|10.723|9.77|8.97|9.35|8.59|9.65|9.8|13.56|18.125|19.99|21.75|22.01|21.4|21.35|22.11|21.99|22.14|22.945|23.65|23.89|23.07|22.32|23.31|23.71|23.91|24.2|22.82|21.13|19.79|19.39|19.49|20.29|20.33|19.08|18.2|18.02|18.3|18.51|18.6|19.04|19.18|19.51|20.03|19.84|19.57|19.925|20.33|18.91|19.36|20.235|20.48|21.37|21.96|21.48|21.82|18.98|18.35|17.43|17.35|19|19.11|21.13|21.3|19.79|19.72|19.34|19.56|18.96|18.9|17.62|16.72|17.1|17.59|17.59|18.93|19.41|19.1|20.2|20.25|18.565|19.71|21.3968|22.81|23.12|23.89|23.8|24.34|24.3002|24.42|24.3|24.66|24.82|25.46|28.5|28.52|28.11|28.34|29.99|29.79|30.72|29.5|29.01|29|29.025|28.37|28.73|29.05|28.61|28.31|28.7|28.99|31.27|29.3|28.4|29.94|29.1|28.35|29.76|29.64|29.09|27.2|26.1|25.97|26.405|25.7|26.6|26.275|26.545|24.75|24.83
02042|1052401|/equities/livexlive-media|R2000GROWTH||0.875|0.9802|1.19|1.15|1.13|1.06|1.05|0.88|0.75|0.85|0.9|0.8797|0.76|0.6149|0.6|0.56|0.69|0.6677|0.733|0.8087|0.8401|0.7151|0.7151|0.73|0.7501|0.7746|0.78|0.8736|0.8002|0.833|0.71|0.7751|0.881|0.9308|1.14|1.31|1.43|1.61|1.61|1.95|2.05|2.1502|2.31|2.245|2.75|2.63|2.68|2.95|3.02|3.1686|3.24|3.24|3.038|2.68|2.995|3.3|3.3412|3.43|3.62|4.04|4.35|4.27|4.445|4.565|4.9|4.2373|3.8347|3.59|3.7821|3.89|3.36|3.51|4.02|3.88|4.86|4|3.7209|3.37|3.49|3.98|4.23|3.75|3.74|3.721|3.54|3.1228|3.14|3.09|2.65|2.37|2.32|2.08|1.78|1.89|1.8011|1.99|2.03|2.203|2.19|2.38|2.45|2.47|2.24|2.17|2.65|2.73|2.55|2.7954|2.7|3.53|3.55|3.81|3.1885|3.1|2.92|2.68|2.85|2.7|3.13|3.0096|2.53|1.69|1.9524|1.6401|1.53|1.39|1.2055|0.72|0.95|1.2|1.06|1.35|1.23|1.235|1.19|1.5|1.415|1.5403|1.45|1.525|1.85|2.04|1.76|1.6576|1.19|1.11|1.29|1.5|1.5|1.43|1.3617|1.7|1.98|1.99|1.8439|1.92|2.105|2.3|2.27|2.55|2.5|2.12|2.26|2.75|3.06|3.91|3.46|3.29|3.1401|3.6|3.99|4.14|4.7|4.65|4.44|4.66|4.47|4.97|5.02|5.55|5.18|5.0001|5.702|5.6|5.33|5.11|5.53|6.0116|6.05|5.61|4.7|3.95|3.71|4.445|4.5024|4.3|3.79|3.4|3.05|2.79|2.52|2.76|2.64|3.36|3.45|3.51|4.72|4.82|4.25|4.21|4.161|4.48|4.551|4.76|4.91|5.38|5.6573|5.3501|7.25|5.31|4.24|3.78|3.531|3.6|3.5|3.58|3.51|3.7|3.44|3.441|3.751|3.43|3.86|3.7501|3.9|3.81|3.67|3.82|3.75|4|3.9931|4|4|4|3.99|7|||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||5.39|5.33|5.72|5.34|5.14|5.1|4.72|4.4403|4.41|4.2|4.03|4.37|4.49|4.32|4.11|4|4.21|4.18|4.1|4.2071|4.73|4.89|4.995|4.98|5.2|5.21|5.211|5.57|6|6.3501|6.09|6.36|7.67|8.0475|8.46|7.66|7.25|7.63|7.4199|7.91|8.028|9.01|9.26|9.38|9.26|8.7958|8.7|9.0499|8.56|8.56|8.83|8.76|8.68|8.74|8.65|9.51|9.9701|10.379|10.854|11.92|12.42|13.21|13.11|11.37|10.36|9.71|8.88|8.35|8.6501|9.13|8.23|8.3001|9.02|9.2|8.86|9|8.81|8.14|8.4|9.7|7.961|5.86|5.92|5.85|5.71|5.075|9.01|10.72|14.24|13.44|12.8|14.4|9.296|9.1512|8.728|8.336|7.5376|9.2816|8.8144|8|10.256|10.48|10.432|9.616|11.2512|9.2784|6.72|6.24|4.592|4.536|4.16|3.84|4.328|4.344|3.048|2.896|2.5616|2.656|1.936|3.1232|3.8768|4.0192|3.6|3.68|3.12|2.96|3.2|2.88|3.08|4.4016|4.16|5.312|5.2|5.28|5.68|5.7776|4.8032|6.56|5.36|4.24|4.96|5.3424|5.92|6.9216|6.88|7.36|7.392|7.2|7.2064|8.32|10.0248|10.08|10.48|12.64|12.8|11.3776|13.28|11.36|15.36|16|16|20.96|22.56|24.1616|25.3952|23.68|25.6|22.4|22.08|24.8|20.96|18.4|18.4016|20|24.8|25.6|26.4|26.88|25.76|30.72|31.04|29.92|32.912|33.12|36.16|38.56|41.76|40.8|40.8|34.4736|27.84|27.4336|28.64|36.32|40|34.72|37.8144|36.16|37.92|32.96|32.016|37.6|39.3584|41.28|70.4|68.8|77.6|75.2|74.5952|72.8|68.8|69.6|60|64|72|79.216|100.8|97.6|90.416|95.2|102.7232|97.3264|96|87.2|76.816|79.984|78.4|94.4|91.2|99.2|116.8|104|100.5168|94.5264|84|74.4|88|85.616|88.832|81.6|76.8|76.0016|64.8|59.2016|59.2|57.6|56|56.8|58.4|57.6|57.6
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||1.1|0.97|0.91|0.888|1|1.05|0.9021|0.93|0.93|0.91|0.92|0.9201|1.082|0.8801|0.9901|1.01|1.11|1.58|1.93|2.12|2.15|2.36|2.75|2.58|2.68|2.45|2.01|2|2|2|1.875|2.06|2.28|2.5501|2.46|2.23|4.4199|4.815|4.8725|5.05|5|5.06|5.1401|4.96|4.89|4.9771|4.75|4.76|4.7096|6.21|6.42|6.99|7.79|7.03|7.45|7.2776|7.08|6.83|6.79|7|6.67|6.33|6.25|6.81|7.42|7.3|5.74|5.26|5.77|5.6643|5.0401|5.3|5.4001|5.28|5.14|5.65|5.559|5.04|6.31|7.03|7.36|6.6916|5.4|5.05|5.11|4.7|4.55|5.6|4.82|4.73|4.38|4.1|4.21|3.22|3.2488|3.2226|3.22|3.35|3.21|3.15|3.14|3.15|3.18|3.206|3.35|3.3|3.3|3.55|3.52|3.44|3.04|2.93|2.9104|3.15|3.1|3.2|3.49|3.8|3.3517|3.2|2.9|3.26|3.6001|2.6898|2.26|2.1|1.94|2.01|1.42|1.4|1.28|1.4|1.41|1.462|1.18|1.43|1.44|1.42|1.42|1.42|1.42|1.5|1.35|1.4673|1.5|1.4883|1.6|1.62|1.6|1.5588|1.5|1.51|1.3111|1.39|1.3|1.29|1.24|1.19|1.21|1.26|1.3|1.25|1.2663|1.26|1.245|1.1324|1.147|1.14|1.5|1.5|1.57|1.55|1.72|1.6|1.81|1.85|1.862|1.8|1.6701|1.79|1.8|2.02|1.41|1.27|1.21|1.36|1.27|1.3|1.41|1.45|1.1|1.15|1.17|1.12|1.15|1.205|1.26|1.35|1.45|1.5758|1.7239|1.75|1.85|2.05|2.1601|2.201|2.1|2.15|2|2|1.94|2.2|2.2|2.3257|2.16|2.36|2.25|2.17|11.81|12.4|12.85|13.19|12.86|13.4664|13.4296|13|12.9|13.25|12.09|11.641|12.75|12.75|13.17|12.1|11.31|11.22|10.61|10.11|11.8|12.07|11.73|11.1|10.75|10.31|9.861|10.05|11.275|11.241|10.8|10.2305|9.03
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||2.81|3.11|3.41|2.875|2.91|3.51|3.84|4.31|4.2|3.94|3.85|4.29|4.56|4.53|4.815|4.25|5.29|5.96|6.44|7.0021|6.98|7.14|6.82|8.18|8.45|9.06|8.46|8.8|9.54|9.02|8.51|9.47|10.15|10.55|11.65|11.64|11.39|11.9|12.27|13|14.41|19.67|18.91|18.69|19.39|18.47|19.84|19.8|20.385|21.3|22.65|24.93|24.251|24.31|25.42|22.06|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||20.11|19.82|19.79|20.2|20.21|21.01|20.3901|20.65|20.72|18.9735|18.3|19.91|20.48|20.15|20|20.1|19.52|19.86|20.18|20.5|21.13|21.57|20.98|20.7225|20.58|21|20.36|21.21|21.71|21.65|21.81|21.81|24.02|23.59|24.0226|23.58|23.31|23.57|23.19|24.92|26.53|26.43|26.12|25.99|24.98|24.301|23.5|25.04|25.03|26.69|26.7|26.62|26.4|25.89|26.26|26.29|26.645|23.43|24.28|24.89|24.52|23.8|23.47|23.66|24.12|25.15|24.8307|22.26|19.12|18.11|18.0566|18.02|18.01|17.54|18.2|19.1|19.58|19|17.1|19.13|19.25|17.82|17.24|17|17|17.815|17.69|16.23|14.64|14.295|13.2206|12.3631|12.1369|12.005|11.1569|11.091|11.4679|11.0721|10.8318|10.535|9.8848|11.5433|11.5622|11.76|11.939|12.0097|11.9296|10.4125|10.8365|11.091|10.8554|11.449|11.3077|10.8365|11.8542|11.7412|12.0333|11.694|10.7046|10.1581|10.2146|10.7235|10.6598|9.9696|8.7163|8.509|8.7258|10.3748|12.806|13.2394|14.3796|16.1512|16.1229|15.5811|15.5952|16.2557|16.5846|17.1029|17.4327|17.8944|15.119|16.236|16.1983|15.925|15.7365|15.9439|15.1335|13.9556|15.0392|15.6235|16.8767|17.0181|17.6023|18.1394|17.6683|16.4056|16.2077|16.4527|16.2831|16.8014|18.2242|18.0561|18.62|18.7425|17.8567|16.5045|16.8673|16.3396|15.9533|15.8214|17.1594|18.1394|19.1383|19.6077|19.6942|19.4587|19.3644|19.2514|18.4692|18.3844|18.1583|17.7154|19.0817|19.355|18.9781|18.6389|18.0452|17.2348|16.5705|17.0558|15.7271|15.614|15.3204|17.216|18.4221|19.0346|19.2137|18.5917|18.4033|18.6954|18.8556|19.4775|20.4858|21.2405|21.8286|23.341|24.2267|24.0194|24.0289|24.01|24.0854|23.6142|22.0641|22.6437|24.8015|24.9617|25.1596|24.9617|23.6048|23.6802|23.8498|23.831|24.4246|24.434|23.6708|23.1619|24.2456|23.765|23.0206|22.5871|23.1337|23.5671|24.7921|24.6508|24.8581|23.8687|24.1702|24.8958|26.4789|27.8923|27.8546|27.8169|27.8264|27.8122|27.506|27.129|27.5437|26.884|26.4129|26.1867|26.215
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||0.411|0.4501|0.5151|0.495|0.49|0.58|0.4761|0.4229|0.4051|0.4815|0.44|0.4855|0.421|0.4501|0.44|0.4329|0.4585|0.48|0.603|0.6599|0.75|0.813|0.87|0.83|0.78|0.8046|0.7276|0.778|0.85|0.9001|0.9|1|1.03|1.25|1.36|1.47|1.34|1.52|1.58|1.7|1.85|2.02|2.4|2.485|2.5|2.5|2.75|2.825|3.22|3.16|3.34|3.56|3.26|3.12|3.34|3.33|3.52|3.725|3.73|3.95|4.54|4.56|4.6|4.64|4.58|4.51|4.45|4.37|3.66|3.94|3.8|3.76|4.07|3.99|4.15|4.7|4.26|3.93|11.35|12.09|12.95|13.18|12.2|11.05|10.6|10.97|10.98|11.37|11.43|11.54|12.69|13.5901|12.55|11.57|11.32|10.87|11.34|11.9|12.22|11.81|11.725|11.25|10.79|10.79|9.97|10.23|10.98|10.69|10.4|11.23|11.8|12.45|12.8|12.66|11.64|11.38|10.81|10.5|10.71|9.84|8.34|8.28|8.47|7.69|7.45|6.96|6.26|5.63|7.8|11.42|11.5|13.84|14.44|13.32|13.16|14.31|14.7|14.86|14.8305|14.01|12.8|13.36|15.42|15.36|11.22|11.09|11.1|10.86|8.82|9.91|10.54|11.92|12.34|13.5|13.53|13.88|14.4567|14.63|13.84|12.44|17.83|18.22|18.74|19.29|18.45|17.47|17.25|16.27|14.32|13.52|13.59|13.57|10.5|9.38|10.51|10.6101|11.44|10.91|12.05|11.76|11.21|11.61|12.75|12.3601|11.93|11.73|10.99|11.045|11.2|11.52|11.99|10.96|10.68|11.53|11.79|12.35|11.5|9.83|11.93|11.49|11.94|12.82|13.22|14.08|15.4|16.19|15.54|15.52|15.9|16.91|16.25|17.87|18.27|18.58|18.19|17.6801|18.53|18.25|18.01|16.35|16.23|15.9|16.17|16.7001|15.63|15.62|15.8|16.13|17.07|16.65|14.4|16.14|16.01|15.42|15.175|15.73|14.23|13.34|14.1|14.4|15.85|15.1|15.33|15.88|15.93|13.28|15.3|16.66|17.5|16.28|16.18
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||3.28|3.33|3.25|3.36|3.4|3.45|3.45|3.6|3.94|4.01|4.26|3.99|4|4.07|3.79|3.99|4.3|4.45|4.62|5.42|5.08|5|5.31|4.84|5.2|4.54|4.17|4.26|4.26|4.3|4.18|4.84|5.03|5.54|5.37|5.13|5.25|5.93|6.05|6.16|6.74|5.76|5.45|5.71|5.76|5.73|5.83|6.06|6.01|5.93|6.3|5.95|6.51|6.56|6.48|6.45|6.79|7.13|7.88|7.62|8.8|10.3|10.3|9.04|8.65|9.17|9.15|9.12|9.15|8.84|8.53|8.31|7.96|7.63|8.05|8.88|7.45|7.02|7.98|8.51|9.21|8.97|8.7|10.3|11.4|12.1|11.9|12.5|11.1|11|11.2|11.2|11.2|12|11.1|10.7|10.7|12.3|13.5|13.5|13.2|14.5|15.5|14.3|15.8|18|14.5|15.9|13.6|11|7.5|7.1|5.45|5.2|5.3|5.5|5.6|5.8|5.9|5.2|5.7|5.4|5.4|5.3|4.45|4.1|3.6|2.35|2.65|4.85|5|5.3|5.3|5.5|5.6|5.8|6.1|6.3|6|5.8|5.6|5.4|6.1|5.4|5.3|5.1|5.4|5.2|5.4|5.9|5.8|5.8|5.9|6.6|6.2|6.7|7.5|7.6|7.5|7.3|7.1|7.2|7.2|6.4|6.2|6.1|6.05|6|6.5|5.7|5.6|6.6|6.5|6.7|6.7|6.7|7.6|7.2|7.8|6.9|6.8|7.9|8.4|8.9|8.6|8.9|8.7|9.1|9.2|9.4|8.9|6.5|6.7|6.8|6.2|6.3|6.4|6.1|6|6.7|6.5|6.7|7.1|8.3|7.9|7.5|7.7|8|8.9|8.7|8.2|8.7|8.5|9.2|8.9|9.2|9.7|9.2|10.5|10.5|10.5|10|10.6|10.9|9.3|8.4|9.1|9.8|9.3|9.2|9.2|9.7|9|8.9|8.4|7.3|9.1|9|9.1|8.7|7.2|5.5|5.6|5.7|5.8|5.6|5.6|5.5|6.6|6.7|7.3
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||37.51|38.0501|35.02|30.06|27.315|25.51|24.43|25.5217|26.51|25.61|25.57|28.94|26.9573|24.38|23.82|20.92|20.26|17.89|18|18.01|17.72|19.43|20.85|20.68|18.79|18.3|17.5|17.51|16.2692|16.36|15.8577|16.65|18.17|18.35|17.62|16.62|17.1|17.475|17.93|19.36|19.26|21.05|20.265|20.93|20.33|19.47|19.49|19.5|19.05|19.53|20.23|21.4201|21.18|21.03|21|21.25|21.52|21.35|22.54|22.41|22.03|21.75|21.5|24.51|24.75|24.5|24.37|25.1|24.68|23.26|22.325|25.81|25.89|25.78|25|25.0501|25.44|23.41|23.14|23.84|22.62|20.8817|21.14|22.46|20.9228|20.48|20.1|20.72|20.36|21.21|21.22|21.545|22.02|21.21|20.06|19.4|21.52|22.38|20.69|20.33|19.62|20.5|21.33|21.49|19.385|19.02|18.88|18.1|17.04|17.37|17.16|16.58|16.62|15.87|14.77|15.15|14.79|13.86|12.31|11.695|12.625|12.8739|11.94|11.41|12.29|11.67|11.02|11.24|11.72|14.66|15.02|18.1|18.26|16.95|16.81|17.96|18.55|18.38|18.26|18.95|18.74|18.4|18.46|19.33|19.4|20.16|19.18|17.88|19.78|23.81|22.59|22.63|23.14|22.34|21.38|20.57|18.93|18.92|18.78|19.81|19.62|19.24|20.99|20.75|21.63|21.07|20.3|18.88|17.86|18.34|19.8|21.48|22.65|22.63|22|21.61|20.53|19.76|18.41|18.34|19.52|20.21|21.83|22|20.86|20.03|19.88|19.69|18.94|18.54|17.57|17.39|18.12|18.71|20.65|22.46|22.6|23.53|26.23|25.75|27.56|30.42|32.27|35.4|35.85|35.35|34.85|35.4|35.6|35.75|34.5|33.85|30|27|27.1|26.55|25.95|25.95|25.8|25.5|24.85|24.5|23.86|23.5|22.25|21.75|21.5|21.1|20.85|20.38|20.6|21.3|21.65|20.95|21.7|21.5|21.8|22.15|22.66|24.45|24.43|23.6|23.45|23.7|23.65|23.1|23.1|22.15|21.9|21.45|21
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||50.91|50.62|50.4|22.4|21.87|22.09|21.74|23.65|24.14|25.13|22.375|23.33|20.51|20.85|18.75|14.95|15.28|17.9|19.34|20.69|22.75|23.55|23.28|21.77|22.61|22.25|26.47|29.4|26.8|24.93|22.4|24.4|30.71|35.61|35.8|32.87|31.2|33.06|34.0058|35.68|38.08|37.43|35.21|32.56|31.72|34.37|17.14|16.7505|16.02|15.1475|15.37|15.13|14.24|13.11|13.8663|14.6201|13.9001|14.31|14.94|13.2|12.71|12.16|12.3|10.01|9.91|9.53|9.55|9.61|9.55|44.6|44.28|45.98|47.9|48.3|49.24|53.06|54.86|55.27|63.28|59.8|60.85|56|53.83|60.0825|60.1|56.39|59.33|58.51|58.814|56.405|54.15|53.45|54.01|53.7|44.68|45.09|51.8|56.34|54.31|51.92|49.1601|48.54|45.92|45.2875|51.69|52|50.28|52.6241|50.98|51.31|54.69|56.92|53.01|53.58|58.28|56.03|58.02|58.06|49.3|49.26|50.99|50.17|46.67|44.05|39.363|37.13|33.87|30.72|37.0001|42.75|40.76|46.52|46.8555|42.59|38.85|39.455|36.2158|33.84|35.11|33.2468|31.75|29.5|27.47|7.92|7.88|8.74|8.93|7.61|7.5|7.19|7.03|6.44|6.47|7.09|6.75|6.5|6.57|6.63|6.37|6.16|7.64|7.5|7.93|8.25|8.61|8.5|8.44|8.27|8.0601|11.25|11.44|11.63|11.67|11.6635|11.96|11.92|13.04|13.28|10.92|10.13|9.96|9.91|10.43|10.62|10.56|10.92|11.12|10.77|11.78|11.6|10.64|9.565|9.44|9.77|9.79|9.8|9.0738|9.07|10|10.18|10.66|10.03|9.82|10.82|10.7501|10.34|10.71|10.733|11.58|10.78|10.6|10.69|10.8|11.29|12.1301|13.11|12.37|12.03|11.4299|11.65|11.19|12.562|12.4|10.89|9.691|10.83|10.58|10.68|11.39|11.57|13.6|13.77|11.97|10.28|8.821|8.77|8.73|8.321|9.01|8.2|8.01|7.87|5.72|5.42|5.44|5.64|5.81|6.23|6.94|7.1|6.8
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||2.585|2.74|2.715|2.625|2.45|2.76|2.44|2.26|2.2|2.33|1.13|1.32|1.26|1.305|1.46|1.52|1.735|1.88|1.96|2.29|1.985|2.1015|2.27|2.6|2.06|2.12|2.51|2.99|3.63|3.86|3.8|4.53|5.1|6.205|6.7536|7.19|7.45|6.66|6.92|7.06|7.92|9.2|9.32|8.56|8.43|8.39|8.06|8.43|8.02|7.36|7.39|7.22|6.83|6.56|7.02|7.63|7.63|7.54|7.77|8.17|9.06|9.03|9.165|10.13|10.35|9.65|8.7|8.97|11.17|11.86|11.1|11.9|13.4001|13.1|14.06|12.91|12.21|12.2821|11.8901|12.5503|14.52|14.16|14.35|16.08|15.15|13.3|14.5|12.71|11.86|12.51|11.38|10.2768|10.22|10.205|10.21|10.16|10.2|10.05|10.21|10.2856|10.25|10.27|10.28|10.26|10.28|10.25|10.27|10.25|10.26|10.26|10.26|10.25|10.2|10.17|10.1782|10.25|10.25|10.28|10.06|10.17|10.16|10.14|10.15|10.14|10.11|10.12|10|9.85|10.05|10.15|10.15|10.22|10.19|10.17|10.1604|10.18|10.18|10.15|10.1|10.14|10.11|10.09|10.07|10.06|10.05|10.05|10.04|10.0302|10.03|10.03||10.03|10|10|9.998|10|9.97|9.99|9.975||9.95|9.97|9.94|9.94|9.92|9.92|9.94|9.89|9.86|9.85|9.84|9.8|9.85|9.85|9.84|9.82|9.83|9.83|9.81|9.8|9.73|9.76|9.775|9.76||9.71|9.63|9.61|9.94|9.9|9.95|9.95|9.94|9.98|9.99|9.99|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||8.74|8.69|8.64|8.62|8.6|8.475|2.84|2.83|2.85|2.91|3.15|3.39|4.06|3.765|3.8575|3.82|4.08|4.25|4.71|4.72|4.81|5.58|5.55|5.0819|5.36|5.965|5.8882|6.05|6.33|6.33|6.33|6.2688|6.52|6.92|7.05|6.645|6.67|6.7|6.86|7.58|7.96|8.0084|7.8955|7.9001|7.91|7.39|7.5|8.1|8.4|8.5|8.61|8.63|8.649|8.4|9.61|9.6101|8.92|9.0633|9.07|9.52|9.99|10.27|10.47|11.55|11.38|13.28|16.065|14.84|15.215|15.36|13.05|13.2|12.865|13.2|13.05|13.3212|13|12.03|12.44|13.63|13.36|12.3431|11.23|10.86|9.74|9.06|9.14|9.01|8.63|8|7.77|7.95|8.15|6.95|5.87|5.445|6.06|6.22|6.05|6.05|6.26|7.1566|6.94|7.05|7.52|7.4|8.17|7.61|6.75|5.91|5.7|5.82|6.47|7.2|6.77|6.79|6.76|6.65|6.41|5.99|5.8|5.9|6.53|6.63|7.11|6.7|4.42|4.4633|4.51|5.64|5.0656|5.0755|5.12|4.4|4.21|4.32|4.24|4.1772|4.15|4.13|4|4.1197|4.03|3.9701|3.74|3.75|4.31|4.64|4.15|4.03|4.11|4.0501|4.05|3.77|3.67|3.59|3.82|3.46|3.46|3.4614|3.65|3.53|3.4773|3.45|3.38|3.35|3.31|3.0781|3.15|3.23|3.3|3.33|3.3315|3.3|3.37|3.5879|3.5701|3.5618|3.57|3.5|3.55|3.55|3.62|3.62|3.66|3.8016|3.89|3.22|3.22|3.2301|3.17|3.2|3.08|2.97|3.08|3.25|3.2201|3.42|3.7704|3.49|3.4404|3.02|3.125|3.25|3.45|3.35|3.35|3.44|3.1961|3.2273|3.14|3.4|3.5|3.51|3.5|3.55|3.551|3.46|3.5|3.61|3.5|3.64|3.705|3.72|3.81|3.7|3.871|4.33|4.27|4.31|4.37|4.4|4.42|4.3086|4.48|4.611|4.75|4.37|4.34|4.16|3.9021|3.92|3.9899|3.98|3.9352|3.74|3.75|4.13|4.11|4.035|3.9666
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||33.88|31.1432|28.6123|26.8924|29.0325|28.6611|27.1905|25.5146|28.28|30.0194|31.7295|34.6025|32.4435|31.8175|31.0846|28.8001|29.2427|29.6276|31.504|34.6411|33.698|34.2849|35.7187|33.9433|35.8053|29.4544|27.8186|28.4152|26.9786|24.2487|23.9792|24.7539|24.6143|23.7868|23.9023|22.0355|19.4865|20.9|19.6684|19.9186|20.0629|20.2553|21.5159|22.8727|23.7387|24.393|24.7115|20.775|20.3901|22.151|23.527|20.6017|18.2346|16.9933|16.3582|17.4937|16.5795|15.2998|16.4063|15.5499|16.185|15.2805|15.2132|17.051|17.7727|16.3582|15.3286|14.5011|15.1073|15.0881|16.6661|15.7713|15.4441|15.7809|14.9341|16.9837|18.4944|18.3597|18.4271|20.7268|20.0629|20.3516|20.2361|21.41|21.0636|20.5151|19.1295|17.8497|18.3212|17.2339|16.5795|16.0022|15.8194|15.5018|13.9911|12.5381|13.7986|14.0488|15.4633|16.1754|16.3679|17.1521|15.1266|14.5492|14.1162|14.0488|14.2413|13.4234|14.7609|14.6743|14.5396|13.8468|13.9334|13.8371|13.9863|14.2894|13.5677|13.2502|12.8653|10.7531|10.6907|9.103|9.4204|10.4308|10.2768|9.507|9.228|11.0851|10.9552|15.1458|15.4644|16.849|18.9178|18.0999|18.1288|18.7927|20.5921|20.0148|19.7646|19.1969|19.6972|19.0237|19.0044|18.4463|16.9644|16.9789|18.0518|18.0518|21.1214|20.3269|18.3886|18.1288|18.0422|18.812|20.6883|19.2931|19.2931|19.2835|19.1391|19.168|20.2265|23.6858|23.5847|23.3345|23.7579|23.9937|25.1822|25.3456|24.7105|24.3641|25.259|25.8171|26.2501|24.0552|25.1702|25.1134|24.8885|25.1634|23.422|23.047|22.2388|22.0888|23.3262|23.197|22.4554|22.4888|21.8305|20.964|19.6975|18.4726|17.931|18.4976|18.8309|19.1309|19.0725|17.3986|17.931|20.5973|20.4349|20.8306|21.6889|22.922|21.6722|22.1971|21.5639|21.4222|19.6766|19.5725|19.4975|19.0142|18.0727|20.2724|19.7975|22.2805|20.614|21.2223|21.1306|19.9974|19.9058|20.4307|23.3636|21.3806|21.1473|21.8722|20.5723|18.5893|18.0977|18.356|18.1921|17.8002|17.5977|18.5645|18.3489|18.8911|19.5051|19.8383|17.4736|16.8537|17.4867|17.5716|17.4089|17.1143|16.3958|16.2162|15.6315|14.8281|14.0442|13.1754|11.5145|10.9347|10.2447
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||21.235|22.01|20.76|18.48|18.01|16.98|16.28|16.21|16.14|15.33|15.36|17.6|18.12|17.13|16.96|16.69|18.15|18.28|19.02|18.17|18.43|20.37|20.68|20.67|19.8|21.61|22.01|24.1|24.93|23.65|23.13|23.75|23.7633|21.96|21.06|19.46|20.22|20.11|19.43|20.02|20.46|21.12|21.52|23.98|24.13|23.68|22.28|21.93|21.11|21.45|21.26|21.85|21.84|21.62|22.08|21.34|20.86|20.14|21.06|20.87|22.06|22.36|22.47|23.96|23.39|23.33|23.1547|22.38|23.23|24.05|22.495|22.45|22.54|22.28|21.62|23.63|22.99|21.89|22.23|21.91|21.95|21.08|21.04|19.83|23.59|21.55|21.94|22.35|23.12|22.88|21.81|22.57|22.07|22.19|21.08|20.51|22.84|21.45|19.86|17.28|16.01|17.96|17.25|16.75|16.09|15.7601|16.33|15.3|13.5477|14.03|13.57|13.62|15|14.79|15.66|15.3|15.46|14.67|13.18|11.44|11.69|11.15|9.83|10.61|10.08|9.49|9.2|8.06|18.0101|23.29|23|28.42|28.55|31.92|31.67|32.22|31.7|31.54|31.46|32.78|33.395|32.77|30.74|33.16|32.55|31.94|28.93|28.63|28.08|26.49|25.9|26.01|26.84|25.901|26.4|27.47|27.59|27.155|26.37|24.51|24.42|24.35|26.47|27.72|28.52|27.57|28.92|28.57|26.61|26.595|26.745|25.75|26.59|26.98|26.23|26.43|26.31|26.05|24.27|25.25|24.68|24.02|24.04|23.53|21.9|21.5|21.3202|19.6|18.96|17.96|17.38|15.6196|16.06|17.83|18.18|18.99|18.39|19.89|20.32|18.22|18.04|19.23|19.39|21.15|22.45|21.85|21.8|20.605|21.25|21.51|21.35|20.5|19.01|19.35|16.5|16.15|16.15|15.95|16.9|17.15|16.8|16.5|16.56|15.97|15.055|13.75|13.7|13.75|13.35|16.2|16.25|15.5|15.35|19.075|19.15|20.25|18.05|16.85|18.3|19.3451|18.8|17.7|16.75|16.925|17.1|16.85|17.0587|16.3|16.05|15.6|15.65
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||20.27|21.75|20.64|18.56|18.21|18.2|16.37|13.75|13.49|14.36|11.11|12.96|12.0812|11.33|10.77|9.61|10.89|11.58|12.98|14.285|15.23|15.75|16.4|16.05|15.13|13.01|11.78|13.4515|12.43|12.17|10.37|10.885|14.45|17.78|17.59|15.34|15.98|14.98|14.34|15.95|19.39|17.37|15.59|14.05|12.52|13.88|14.11|13.71|14.82|15.16|16.21|14.75|14.75|13.93|14.78|14.51|14.385|16.03|17.05|18.0195|19.02|21.05|24.1|25.43|24.41|25.4|21.0368|18.55|25.41|19.14|18.81|21.51|26.4|27.9501|25.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||8.65|8.52|8|7.7601|7.43|7.23|7.2|7.38|7.25|7.13|7.13|8.1|8.18|8.18|7.91|7.5219|7.13|7.1|7.695|7.665|7.71|7.89|7.63|8.25|9.575|10.85|10.75|11.26|11.4|11.25|11.08|11.27|11.18|11.21|10.96|10.81|10.86|10.9|10.83|11.52|11.79|11.78|11.15|10.85|10.61|10.51|10.2|10.02|9.67|9.9|10.25|10.95|11.16|11.01|11|11|11.04|11.1101|11.42|11.25|10.81|10.69|11.04|10.98|10.23|10.37|10.27|9.97|9.44|10.21|9.9|10.07|10.32|10.21|10.04|10.25|9.87|9.38|9.85|10.87|11.6611|10.92|10.8|10.73|10.43|9.3101|9.24|9.0999|9.13|9.08|8.86|9.4802|9.14|8.95|8.92|8.94|8.65|8.53|8.51|8.2|7.79|8.27|8.06|8.4|9|8.39|8.36|7.35|7.25|7.02|6.78|6.56|6.9|6.75|7.01|7.29|7.54|8.01|6.32|5.89|6.3|6.66|6.51|7.01|5.546|5.2946|5.28|5.25|7.24|8.31|8.52|10.1363|9.73|9.37|9.28|9.3091|9.44|9.06|8.94|9.13|9.07|9.75|10.28|10.8293|10.509|9.66|9|9.5183|9.25|9.37|9.69|9.97|9.89|9.81|9.2|9.38|9.08|10.15|10.14|10.4332|10.6501|10.825|10.9|11.14|10.98|10.5|10.84|10.09|9.56|9.61|10.2651|9.54|8.98|9.28|9.14|9.24|9.0915|8.7|8.7|8.5|8.565|8.82|9.7|9.4|8.2956|8.23|7.8|7.93|7.86|7.76|7.3|7.2|7.41|8.3265|8.48|8.45|8.03|8.06|7.65|7.33|7.7|7.91|7.73|8.07|7.925|8.05|7.95|8.1|8.65|8.35|8.125|8.425|8.05|9|8.9|8.9|9.75|9.7|9.85|9.65|9.5|9.65|9.6|9.8|9.5|11.9|11.425|11.05|11.05|10.85|11.35|11.4|10.8|8.6|9|9.25|9.525|9.3|9.2|10.5|11.05|10.75|11.2|10.7|11.05|11.75|12.9|12|11.7|11.3|11.5375
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.6|0.6057|0.66|0.6201|0.6028|0.635|0.6306|0.6136|0.6034|0.66|0.5777|0.7603|0.7607|0.7532|0.74|0.6351|0.77|0.7851|0.9013|0.97|1|1.1|1.04|0.89|0.93|0.96|0.84|0.95|1|1.05|1|1.105|1.385|1.51|1.5|1.7|1.705|1.76|1.91|2.12|2.36|2.69|2.82|2.53|2.64|2.78|2.7|2.93|2.97|3.07|3.13|3.33|3.16|2.9|3.8|3.8017|3.66|3.745|3.93|4.25|4.9|4.83|4.75|5.26|5|4.4|4.09|4.03|4.93|5.64|4.56|4.5|6.45|5.62|6|6.82|5.81|4.51|7|8.1|10.71|9.53|9.63|10.5|6.44|5.35|5.34|3.95|2.8|2.44|2.66|2.65|2.32|2.21|1.98|1.94|2.17|2.1617|2.08|2.18|2.09|2.62|2.5|2.4|2.3|2.16|2.9|2.55|2.65|2.75|2.07|1.19|1.14|1.18|1.25|1.35|1.22|1.16|1.23|1.04|1|0.69|0.53|0.33|0.301|0.34|0.33|0.1901|0.33|0.43|0.4027|0.51|0.4789|0.468|0.49|0.5|0.51|0.4702|0.4|0.3703|0.4029|0.4222|0.579|0.53|0.4029|0.3653|0.36|0.37|0.36|0.345|0.3313|0.2948|0.29|0.2749|0.2571|0.255|0.225|0.2125|0.2275|0.22|0.241|0.2705|0.288|0.291|0.28|0.28|0.2795|0.29|0.27|0.28|0.2625|0.26|0.31|0.31|0.3001|0.3698|0.3849|0.3663|0.4|0.45|0.45|0.476|0.4556|0.44|0.44|0.4371|0.44|0.4|0.49|0.4725|0.47|0.5|0.5132|0.59|0.65|0.615|0.62|0.5911|0.761|0.66|0.7745|0.7647|0.8341|1.1943|1.62|1.65|1.67|1.771|1.78|1.71|1.6801|1.631|1.65|1.73|1.68|1.67|1.52|1.751|1.9|2.1019|2|2.12|2.138|1.88|1.85|1.6101|2.2|3.9141|3.75|3.801|3.55|4.0375|4.685|3.6875|3.75|3.95|3.9375|2.75|4.725|4.9225|4.05|5.1875|5.0575|4.9475|5.5|5.75|5.5|6.25|6.75|7.25|6.7475
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||5.82|5.96|5.87|5.91|5.97|6.63|5.92|4.7551|4.305|4.13|4.25|4.215|3.82|3.74|4.16|4.105|4.73|4.89|5.63|5.98|6.93|6.31|6.72|6.27|6.32|6.51|6.61|7.94|9.06|9.22|9.89|11.03|12.23|13.93|15.74|19.08|19.875|18.05|18.66|21.23|23.66|27.27|26.34|24|23.455|21.05|27.15|25|22.34|20.315|20.31|23.59|26.38|28.0327|27.36|17|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.557|0.58|0.545|0.42|0.43|0.45|0.415|0.382|0.38|0.3665|0.3522|0.3858|0.3713|0.375|0.3869|0.35|0.3793|0.425|0.485|0.51|0.54|0.58|0.601|0.5029|0.56|0.62|0.63|0.67|0.76|0.7575|0.73|0.79|0.86|0.94|1.02|1.1|1.065|1.1|1.15|1.4|1.5|1.76|1.67|1.6|1.71|1.68|1.7|1.72|1.8|1.9|2|2|2.08|1.96|2.18|2.12|2.09|2.16|2.24|2.41|2.63|3|3.06|2.88|2.31|1.955|1.6598|1.53|1.75|1.88|1.38|1.68|2.55|3.17|3.15|3.72|3.61|3|3.45|4.14|3.57|3.02|2.52|2.51|1.3|0.6499|0.5551|0.53|0.491|0.505|0.43|0.4124|0.3913|0.3712|0.3515|0.3527|0.39|0.37|0.346|0.341|0.3201|0.331|0.3251|0.3251|0.39|0.375|0.401|0.4103|0.351|0.33|0.3|0.316|0.3411|0.5184|0.6183|0.61|0.39|0.402|0.38|0.3699|0.39|0.4039|0.4|0.384|0.32|0.315|0.31|0.28|0.3116|0.4027|1.12|1.2|1.1|1.16|1.25|1.37|1.4|1.41|1.36|1.38|1.35|1.84|2.2971|2.6|2.99|3.25|2.8613|2.665|3.25|4.836|5.33|5.98|7.423|8.996|8.0535|9.2989|11.7|12.09|12.22|9.1|16.64|16.77|17.55|16.25|16.38|15.34|15.99|16.38|16.25|16.9|15.21|13.39|16.64|24.57|23.79|26.2587|28.99|27.95|26.13|28.6|28.6|30.29|31.2|34.71|32.63|30.16|34.19|32.76|33.54|31.85|28.47|26.65|27.95|37.18|38.87|37.83|36.79|37.31|39.39|34.06|37.05|55.38|58.5|66.95|70.59|72.93|66.82|69.5513|66.95|58.5|51.87|55.9|64.623|63.83|58.76|50.7|48.36|54.86|45.76|44.85|39.26|42.25|36.66|27.6692|22.1572|21.45|21.58|22.88|22.23|21.45|20.8|20.54|20.54|21.58|22.1|18.07|16.77|16.51|19.5|24.05|23.4|25.09|24.7|24.375|24.31|23.53|27.56|27.3|30.68|30.68|32.63
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||4.06|4.11|4.15|3.87|3.35|3.36|3.29|3.08|3.13|3.19|3.07|2.66|2.65|2.2701|2.265|1.98|2.4|2.42|2.84|2.86|2.92|2.9|2.93|2.8|2.81|2.94|2.84|2.84|3|3.16|3.3|3.54|3.82|3.64|4.05|4.11|3.895|3.8|3.75|3.94|3.99|5|5.12|4.97|4.88|4.62|6.23|6.05|6.01|6.11|6.78|6.43|6.635|7.26|8.34|7.2101|12.67|13.09|13.29|13.65|14.495|16.28|15.57|14|13.31|12.92|12.38|11.76|9.58|10.34|10.42|11.24|11.45|11.3508|11.89|12.94|13.59|12.18|15.15|16.52|16.62|15.03|16.27|14.25|11.51|10.42|10.65|8.5|8.7|8.47|7.7|7.676|7.15|6|4.78|4.87|5.31|5.86|5|4.32|4.01|4.07|4.03|3.96|5|4.39|3.43|2.68|2.6101|2.91|1.86|1.8|1.82|1.7|1.78|1.84|1.78|1.8|1.83|1.89|2.15|2.2|2|1.82|1.4301|1.39|1.26|1.25|1.86|2.39|2.78|3.11|3.1|3.08|3.57|4.15|4.02|4.15|4.32|4.28|4.29|4.12|4.245|3.96|4|4.36|4.81|8.63|8.49|8.73|8.83|7.94|8.46|10.18|10.8201|10.07|9.02|9.4|9.545|9.87|11.07|10.785|12.35|12.335|12.07|10.7|10.73|9.9|8.9|10.62|12.03|14|14.13|15.845|15|15.115|15.4491|14.5|13.965|14.4|15.76|15.315|16.37|15.76|16.69|16.29|15.3|13.26|14.08|16.5|18.6201|17.94|18.51|19.165|17.2|16.99|15.4|16.38|24|22.86|21.8186|20.6969|22.665|26.25|31.1|31.885|34.5|33.11|32.28|29|28|24.55|23.9505|25.255|25|24.5|24.1|23.96|||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||3.81|3.95|4.2|4.0717|4.28|4.3801|4.35|4.31|3.72|4.59|4.46|4.91|4.62|4.41|4.195|3.98|4.4|4.5|4.93|5.75|5.8|5.9|5.615|4.75|4.65|4.66|3.92|4.37|4.41|4.6418|4.321|4.3487|4.075|4.22|3.97|3.46|7.535|8.045|7.62|7.345|8.15|6.8|6.3001|6.26|6.2086|6.2|6.47|6.34|6.55|13.591|14.68|14.67|14.59|14.29|15.28|16.29|15.92|16.71|17.57|20.075|20.2|20.93|21.19|19.48|20.1|19.79|19.46|21.3|24.76|24.79|23.82|23.56|23.6901|23.29|22.6|23.68|22.89|20.8575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||14.25|14.23|14.14|14|13.15|9.2|8.12|7.626|7.9283|8.95|8.16|8.41|7.88|7.345|6.67|6.3775|8.87|9.325|10.28|11.48|11.37|11.49|12.42|12.64|10.42|10.2|9.2601|9.951|9.0266|8.05|7.57|8.5301|9.41|9.2|8.69|8.43|8.57|9.54|9.43|10.1|11.365|11.3|10.7701|10.41|10.3|10.135|10.275|11.06|11.33|12.04|12.75|12.56|11.99|11.76|12.46|11.71|10.98|10.94|11.28|11.21|12.11|11.39|11.04|12.14|11.46|11.35|11.12|10.74|12|12.65|11.44|11.55|12.9|13.13|12.52|14.07|12.51|12.33|14.6114|16.45|18.2501|18.42|18.38|21.43|20.5201|15.5575|16.25|12.21|10.2|9.995|11.09|11.92|11.01|9.4|6.805|6.31|7.95|6.2253|5.6101|5.19|3.77|4.2|4.41|4.55|3.99|3.75|3.06|3.16|3.42|3.38|3.49|3.605|3.61|2.69|2.07|2.03|1.72|1.83|1.72|1.63|1.9|1.8501|1.7|1.7688|1.64|1.7|1.8662|1.8|1.975|2.75|2.65|3.06|2.9774|3.28|3.49|3.49|3.33|3.24|3.03|3.03|3.2|3.47|2.95|2.679|2.18|2.08|2.12|2.36|2.63|2.45|2.55|4.11|4.25|4.29|3.8499|3.4974|3.47|3.52|2.35|2.1876|2.26|2.31|2.3938|2.67|2.35|1.81|2.26|2.65|2.38|2.6301|2.81|3.8|4.28|4.225|4.42|4.46|4.38|4.66|5.24|5.55|5.69|5.5|6.11|6.02|8.25|7.88|8.05|7.84|8.05|8.47|7.7248|7.25|7.05|8.06|8.07|7.79|7.31|7.71|8.53|9.14|10.02|10.26|9.86|10.33|10.4|10.22|10.3|10.05|9.94|9.7952|9.625|9.4|9.9|9.56|9.71|9.8|9.11|8.9842|8.85|8.93|9|8.89|8.92|8.87|9.25|9.12|8.96|9.05|8.96|8.6|8.25|8.74|9.96|10.02|10.05|10.01|9.96|9.95|9.95|9.95|9.936|9.89|9.8801|9.88|9.83|9.84|9.8|9.8|9.83|9.82|9.827
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||6.84|7.08|7.15|6.8|6.73|6.29|5.83|5.32|5.23|5.37|5.31|6.695|6.595|6|6.065|6.21|6.945|6.64|7.19|7.32|7.61|8.205|8.26|7.77|7.79|7.18|7.61|7.55|7.4108|7.32|7.38|7.84|7.79|8.02|7.41|6.92|7.36|8.27|8.18|8.74|8.935|8.86|8.5001|9.83|9.77|9.44|9.58|9.39|8.98|8.97|8.92|9.82|9.54|8.5|9.15|8.51|8.8|8.4|8.83|9.06|9.74|10.53|10.55|10.98|11.16|11.44|11.71|11.775|10.91|9.76|9.08|9.51|9.325|9.61|9.63|9.72|9.19|8.71|8.71|8.91|9.05|8.06|7.94|8.48|8.27|8.42|8.2447|8.22|8.63|7.5995|7.05|6.92|6.31|6.7529|5.7|5.1|5.74|5.76|6.23|5.1|4.8177|4.82|4.4202|4.26|4.0831|4.095|3|2.33|2.075|2.26|2.19|2.1|2.57|2.17|2.38|2.4501|2.27|1.9532|1.51|1.4375|1.7|1.5699|1.24|1.26|1.37|1.24|1.38|1.48|2.71|3.57|4.03|4.68|4.76|4.85|4.96|5.41|5.89|5.96|6.22|6.16|6.29|6.84|6.77|7.02|6.81|6.85|6.86|7.11|7.47|7.16|6.92|6.585|7.12|6.92|6.13|5.715|5.92|6.1|6.84|7.01|7.51|7.66|7.53|7.47|7.63|6.99|6.84|6.37|6.25|6.09|6.78|7.13|7.45|8.77|8.9208|8.92|8.31|7.73|7.6|7.79|7.87|7.78|8|7.7981|6.86|6.82|7|6.94|6.51|6.08|5.51|5.3502|5.56|5.91|6.04|6.53|6.38|6.51|6.86|6.34|6.39|7.12|7.56|8.4444|8.82|7.91|7.9|8.85|9.38|8.98|8.81|7.1|6.8|6.71|6.96|7.0366|7.15|7.14|7.21|7.23|7.675|7.845|8.155|8.24|8.0399|6.58|6.82|7.25|6.9835|7.25|7.5|8.02|8.4305|10.3|9.82|10.27|9.705|10.03|11.76|12.1001|10.88|10.16|10.67|10.67|10.78|10.26|10.34|10.48|10.7|9.87|8.31
02064|1082134|/equities/hyrecar|R2000GROWTH||0.86|1.025|0.8101|0.61|0.62|0.7503|0.7331|0.5901|0.5599|0.6|0.6|0.973|1.04|1|1.02|0.9519|1.32|1.4|1.4602|1.6341|2.04|2.27|2.61|2.11|2.2658|2.43|2.26|2.65|3.02|3.18|3.03|3.26|3.62|3.81|4.215|4.37|4.33|4.42|4.38|5.15|5.58|6.69|6.69|6.56|6.64|7.57|7.83|7.72|8.06|9.25|11.3|10.77|8.9|8.5|9.09|15.78|16.165|15.5|15.8901|17.69|19.51|19.3|19.22|16.71|15.67|14.22|12.25|8.83|12.15|12.08|10.15|10.8|9.66|8.17|8.27|9.33|8.225|6.79|9.37|11.12|10.33|10.4|7.175|7.05|7.5|6.86|6.75|7.0268|6.79|6.37|6.24|6.05|5|4.47|3.28|3.4|3.75|3.68|3.4|2.95|3.25|3.35|3.31|3.35|3.6|3.45|3.27|3.1|2.925|2.9|2.505|2.7638|2.8|2.71|2.21|2.06|2.16|2.05|2|1.78|1.73|1.4601|1.31|1.19|0.9801|0.88|1.46|1.5|1.605|2.55|2.95|3.553|2.65|2.6|2.8|3.01|2.99|2.5811|2.32|2.25|2.2991|2.2|1.92|2.45|2.11|2.11|1.95|2.41|2.23|2.06|2.25|2.4|2.4|2.48|2.81|2.81|2.77|3.04|2.56|2.97|2.96|2.9901|2.87|3.08|3.86|3.93|4.55|4.4|3.57|3.84|4.07|4.33|4.805|5.21|4.82|4.4|4.469|4.6|4.81|6.16|5.1795|4.58|4.86|3.9002|3.65|3.55|3.9601|3.38|3.8|3.06|2.17|2.15|2.16|1.75|1.5377|1.7|1.61|1.91|1.99|1.9|2.01|1.9525|2.0152|2.55|2.5276|2.65|2.2886|2.851|3.11|2.91|2.5|2.94|3.1794|2.5829|4.56|4.15|4.681|4.65|||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.71|3.785|3.95|3.42|3.35|3.29|3.785|3.81|3.63|3.58|3.275|4.28|3.97|3.57|2.96|2.61|2.8885|3.01|3.3|3.58|3.72|3.47|3.43|3.13|2.98|2.49|2.6801|3.84|3.58|3.27|3.34|3.79|3.673|4.025|4.295|4.1582|3.99|4.04|4.16|4.5226|4.635|4.685|4.66|4.49|4|5.06|4.43|4.21|4.32|4.455|4.54|4.64|4.24|3.93|3.78|3.94|4.09|4.1733|4.39|4.71|4.94|4.295|4.06|3.6|3.56|4.07|4.14|3.75|3.95|4.535|4.05|4.09|4.02|3.5746|3.12|3.51|3.54|3.14|5.15|5.12|4.9|3.47|3.39|3.12|3.13|3.03|3.08|3.17|3.01|2.68|2.83|2.9|2.67|2.32|1.95|1.935|1.965|1.84|1.78|1.8|1.795|1.67|1.59|1.56|1.64|1.6|1.54|1.52|1.56|1.6|1.55|1.72|1.65|1.68|1.4|1.38|1.36|1.44|1.23|1.14|1.22|1.21|1.2|1.02|0.9513|0.9093|0.95|0.8|0.84|1.22|1.22|1.42|1.39|1.44|1.415|1.51|1.47|1.25|1.25|1.28|1.29|1.19|1.14|1.12|1.15|1.14|1.15|1.25|1.24|1.25|1.25|1.2|1.2|1.26|1.17|1.08|1.04|1.05|1.02|1.04|1.08|1.03|1.03|1.08|1.115|1.07|1.12|1.14|1.13|1.11|1.15|1.19|1.2|1.4|1.51|1.46|1.65|1.69|1.9|2.07|1.75|1.59|1.5|1.41|1.28|1.26|1.15|1.2|1.29|1.15|1.01|0.94|1.02|1.66|1.67|1.72|1.65|1.75|1.74|1.7|1.7|1.57|1.51|1.65|1.68|1.65|1.57|1.51|1.09|1.07|1.05|0.9801|0.99|1.515|1.53|1.661|1.78|1.81|1.86|1.801|1.92|1.9|1.87|1.81|1.61|1.65|1.67|1.61|1.59|1.75|2.18|2.5|2.53|2.61|2.68|2.74|2.59|2.44|2.48|2.45|2.42|2.38|2.31|2.3|2.19|2.74|2.93|2.82|2.92|2.98|2.77
02066|40324|/equities/oxis-international-inc|R2000GROWTH||2.46|2.38|2.46|2.75|2.75|2.42|2.46|2.77|2.76|2.81|2.7|2.6|2.48|2.38|1.93|1.53|1.53|1.96|2.27|2.26|2.32|2.75|2.81|2.61|2.8|2.91|2.71|2.55|2.5|2.55|2.48|2.56|2.79|2.81|3.02|3.34|2.96|3.08|3.13|4.2|4.76|4.41|6.45|6.18|6.03|5.81|5.46|6.45|6.88|7.21|8.1|8.02|7.12|6.88|9.62|9.95|9.74|10.57|12.23|13.4|14.4|14.1|16.63|16.56|16.18|14.62|11.88|11.6|11.8|10.9|8.41|8.72|6.65|6.45|6.09|5.8|4.41|3.9|4.08|5.5|5.05|5.27|7.48|6.12|7.65|6.8|5.7|5.1|4.59|3.23|2.58|2.55|2.89|2.72|3.06|3.15|3.4|3.16|3.06|2.98|2.68|2.81|2.5|2.75|2.81|2.38|3.03|2.92|2.81|2.92|2.21|2.04|2.23|2.63|3.23|3.26|2.96|3.2|2.58|2.08|2.21|2.05|2.21|2.29|2.26|2.11|1.87|2.21|1.53|1.45|1.49|1.43|1.43|1.42|1.34|1.34|1.34|1.32|1.29|1.27|1.1|1.87|1.84|1.96|1.97|2.55|2.55|2.57|2.89|2.29|2.12|2.12|2.21|2.21|2.55|2.89|2.89|2.89|3.04|2.86|2.89|3.08|3.93|3.57|3.57|3.93|4.08|3.74|3.57|4.42|4.25|4.93|5.12|6.12|5.44|4.95|4.97|4.29|5.1|5.95|5.78|7.05|7.05|6.29|8.16|8.33|11.13|10.46|11.4|10.96|10.37|9.86|9.95|12.09|15.09|15.81|22.61|10.37|21.25|23.8|22.95|31.79|32.3|34|34|28.73|30.6|37.06|33.49|31.28|32.13|31.11|31.79|32.3|29.16|22.78|23.8|26.77|26.52|31.45|25.5|23.29|24.99|24.65|20.4|20.23|22.44|26.52|26.35|25.67|25.67|26.52|29.41|31.28|32.3|32.3|32.3|32.3|44.71|46.24|69.02|70.55|68|73.1|76.5|72.59|81.6|76.16|76.5|69.7|85.85
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||7.56|7.6401|8.52|8.3609|7.05|6.9|6.0701|5.99|5.7501|5.591|5.23|6.01|5.67|5.01|4.96|5|5.3654|4.79|4.6|4.81|5.6|5.51|5.58|5.8999|6.4|8.03|7.78|7.54|7.71|7.55|7.31|8.66|8.88|10.49|10.89|10.51|10.385|10.11|10.76|12.5|12.78|17.84|16.55|15.53|15|15.5403|16|15.13|14|14.86|18.54|18.11|18.53|17.84|18.86|19.62|19.14|19.08|19.0015|17.75|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||1.81|1.8|1.97|1.91|1.9|2.37|2.33|1.91|1.85|1.93|1.81|2.205|1.9|1.89|2.1|1.73|2.05|2.23|2.72|3.14|4.0601|4.47|4.45|3.38|3.3|3.75|4.2|5.22|4.684|4.61|4.67|4.93|5.53|5.83|7.21|6.53|5.82|5.68|5.53|6.34|6.6054|6.53|6.21|5.8|6.32|6.71|6.81|7.71|7.92|8.22|8.81|8.89|8.64|8.2605|8.84|9.145|9.79|11|12.135|12.88|13.36|14.5|14.53|14.17|15.33|18.04|18.65|19.01|21.53|20.54|18|18.84|20.18|18.01|18.8223|18.79|17.51|16.67|16.28|18.12|19.29|18.62|18.13|21.36|20.63|16.8585|15.8|14.47|13.11|12.53|13.05|14.3|14.02|15.6|14.39|14.2568|14.5|15.64|16.51|15.5|15|15.17|13.67|12.65|12.5301|11.3|11.9501|11.5|10.55|12.805|14.6501|15.92|16|16.7049|16.99|16.59|17|16.34|14.667|12.34|12.125|11.8|11.66|11.33|11.0158|10.8|10.27|10.51|11.02|14.32|13.7|14.7|14.9254|13.7|13.11|13.71|14.1|13.91|14.02|15.36|16.44|16.3705|16.2409|14.5|13|12.8867|12.91|13|12.8|12.78|13.4|12.98|13.97|13.78|14.5|14.03|13.055|11.21|10.67|12.14|13.04|13|14.05|13.5|12.6|12.08|11.11|11.3|10.9955|11.53|10.86|9.765|9.9638|10.2|11.1|12.46|11.4759|9.55|9.0651|10.1907|10.53|12.22|14.2|14.08|13.49|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||4.7|4.74|3.7|3.5|3.5|4.48|4.37|4.5835|5.3436|4.6512|4.8|3.7704|3.6|3.4956|2.88|2.4228|3.2484|4.8|5.766|7.086|7.6584|7.4088|7.338|7.56|7.32|8.1732|8.64|9.48|10.32|10.1748|9.96|9.3744|10.764|11.76|19.2|19.92|19.572|20.64|21.1596|24.48|25.08|26.52|27.12|25.2|25.2|25.44|24.36|25.2|28.2|26.16|31.8|34.326|33.2532|31.32|33.9624|31.32|30.12|32.88|34.32|35.52|38.52|41.04|40.2|34.92|31.56|30.72|25.56|24.72|31.56|30.72|27.36|28.98|33.6|33.54|33.72|38.04|36.42|34.4412|40.32|47.52|41.16|35.88|35.52|32.52|28.32|30|31.2|30.3708|31.2756|30.72|28.56|26.4|26.4|23.88|23.76|24.24|27.06|27.72|26.88|26.16|27|31.3608|26.28|25.5|29.52|30.48|30|31.92|31.08|32.04|28.8|30.12|29.1|28.44|29.4|28.44|30.18|28.32|26.448|25.32|23.64|26.52|29.4|27.72|25.8|24.36|26.64|18.24|21.36|32.88|33.2088|45.84|45.12|43.0968|47.04|54.24|54.36|51.12|50.76|51.48|47.76|44.04|40.2|39.72|34.92|35.052|39.24|37.2|37.32|38.4|35.5968|36.24|38.46|37.68|36|34.92|35.04|38.4012|37.44|35.04|41.64|50.4|54.6|58.9164|60|56.88|56.16|55.548|56.04|53.28|58.92|57|57.24|62.76|62.52|55.92|61.32|66.7716|60|66.24|64.92|63.6|64.32|59.28|52.56|59.04|58.8|58.32|44.4|41.1252|36.9612|32.52|37.68|39.24|37.44|41.28|40.8|43.26|50.88|44.76|45.6|52.44|49.32|51.36|51.84|51.6|50.76|52.56|56.16|47.16|46.2012|49.8|49.332|51|49.56|48.12|50.88|46.8|55.44|49.92|49.68|46.2|44.64|40.9692|39.1224|43.8|47.0412|37.2|43.44|44.46|42.6|51.48|57.36|56.16|50.64|45.24|37.32|33.96|36|35.4|30|26.16|31.8|34.2|24|18.6|17.04|14.76|13.4412|12.12|12
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||76|77.75|74.55|73.29|70.57|66.63|64.05|65.36|64.84|65|65.15|65.283|70.35|70.07|67.94|69.8|72|71.62|73.68|72.3|72.57|72.78|74.71|75.725|77.02|76.57|75.39|79.06|80.15|78.52|77.32|79.28|81.79|78.163|77.58|73.83|72.41|72.52|69.51|69.55|72.1781|72.23|71.51|71.05|72.575|72.85|71.57|67|62.44|62.58|62.885|64.99|65.07|65.6001|67.71|65.56|57.51|56.06|58.06|57.03|60.56|60.165|58.81|57.015|60.2861|59.56|60.01|60.02|63.41|64.88|66.79|67.59|67.55|67.755|67.97|70.715|71.96|67.91|65.55|63.11|61.76|58.24|58.5|58.84|57.89|53.03|52.29|50.71|51.3|51.925|50.61|52.61|52.64|51.46|48.83|48.65|45.02|43.54|42.7|40.57|39.38|42.495|44.03|45|45.82|46.46|48.02|43.19|43.28|44.55|43.18|41.88|44.12|42.56|40.54|41.01|42.16|40.1|37.49|34.235|37.71|35.29|35.04|33.92|37.0075|33.53|30.49|31.0332|30.72|37.7|39.65|46.26|47.13|47.33|46.6026|47.29|47.9904|47.98|48.316|48.76|48.63|47.2|46.515|46.99|46.45|46.5692|46.75|45.89|44.5401|42.86|42.3651|42|44.01|44.71|42.44|41.47|41.26|41.3|42|42.09|44.26|43.82|44.29|45.14|45.79|45.01|45.08|45.36|43.99|43.76|45.13|45.66|46.88|47|45.35|47.06|45.95|45.1|42.5|42.83|46.1725|45.76|46.83|46.88|45.33|45.1201|43.5266|43.2964|42.43|41.31|39.6|38.25|37.788|41.14|42.31|44.93|44.53|43.22|43.2|41.86|39.41|43.2|43.41|45.2957|46.35|47.32|47.5201|48.39|48.7|49.79|48.96|48.11|48.15|48.6|47.5935|48.1|47.88|48.11|49|48.935|49.28|48.07|48.47|48.195|47.65|46.813|47.88|46.97|46.06|45.15|45.58|45.29|47.6|45.59|45.005|46.75|45.81|45.457|47.59|47.16|50.3|48.35|47.84|48.49|49.07|47.815|49.26|48.44|48.14|47.12|46.61
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||68.36|64.271|66.25|65.92|64.29|61.5|59.05|62.91|60.16|58.53|56.38|56.7197|59.02|56.3001|56.13|51.96|49.68|51.62|53.06|50.12|45.79|43.43|44.22|43.29|43.56|46.88|44.78|43.79|43.06|42.95|42.66|44.96|46.82|49.2|48.145|45.88|45.7|46.76|44.325|47.25|49.21|50.845|46.67|48.6425|46.05|49.955|49.141|50.82|48.62|48.365|47.94|48.25|48.79|46.89|46.53|46.36|45.305|44.78|46.16|46.76|48.97|49.46|48.9|51.64|51.53|53.38|53.7425|52.54|54.69|53.39|53.31|52.76|51.78|48.94|47.81|49.24|52.48|50.99|48.3|54.4|56|52.69|52.88|55.065|56.31|56.17|57.03|53.62|50.63|45.2783|42.92|42.85|41.93|40.945|37.89|37.46|41.95|40.005|39.62|38.69|37.8475|38.66|39.82|42.585|43.31|45.6|46.19|45.515|42.55|42.68|42.325|40.935|42.6|41.08|40|40.23|43.915|40.81|38.69|37.35|41.665|45.0101|46.03|45.56|43.62|41.18|38.93|35.15|48.15|54.79|57.98|65.97|64.19|63.81|64.77|67.33|68.53|68.42|67.82|67.94|68.5|67.62|66.1|65.92|65.31|65.56|65.2|59.68|58.34|58.04|59.16|59.07|60.46|61.02|60.54|61.28|58.53|59.11|58.17|56.16|54.46|53.83|53.25|50.22|49.83|48.69|50.93|49.2|48.56|48.4|47.07|45.97|47.51|47.52|46.05|46.86|46.51|44.78|46.01|46.5|46.9|46.7|45.59|53.7|50.25|47.91|46.5|46.38|47.65|48.7|48.01|47.08|47.78|51.02|50.04|52.77|52.21|51.92|52.27|45.04|45.98|45.7|46.3|48.05|48.05|47.98|47.4|48.55|48.1|47.15|46.85|46.1|43.3|43.6|43.35|41.95|40.65|40.4|39.3|39.55|40.3|39.58|37.58|36.5|34.25|34.3|37|38.4|38.1|36.65|36.05|35.9|36|34.6|32.05|40.65|38.27|38.33|39.85|40.95|40.35|39.83|39.85|36.75|38.5|39.25|39.72|39.25|38.75|37.5|36.2
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3.47|3.57|3.53|2.93|3.005|3.04|3.07|2.73|2.59|2.4|2.12|2.33|2.155|2.07|2.11|2.19|3.8|3.9|3.81|3.83|4.08|4.95|5.26|7.71|8.09|7.8|8.36|8.745|9.4674|8.13|7.59|8.56|9.67|10.45|11.09|10.29|10.07|8.73|8.18|8.11|10.67|11.765|11.98|11.7391|11.72|12.42|12.83|15.81|15.05|19|18.7615|18.9|18.03|17.35|20.54|20.25|19.76|23.91|24.13|23.46|20.078|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.8|0.8235|0.8501|0.7808|0.784|0.9|0.81|0.7905|0.89|0.8914|0.9|0.86|0.7163|0.67|0.65|0.78|0.8524|0.78|0.866|0.9|1.05|1.05|1.04|1.03|1|1.09|1.12|1.41|1.525|1.62|1.76|2.15|2.6|3.25|3.23|3.36|3.3|3.53|3.51|3.7|3.86|4.07|4.17|4|4.16|4.43|4.28|4.3|4.41|4.655|5.05|5.12|4.28|4|4.515|4.43|4.35|4.55|4.43|4.92|5.31|5.02|5.37|5.54|5.8393|5|5.02|4.7501|5.07|5.96|5.75|5.93|6.4|7.14|7.36|8.43|7.035|6.7|8.21|10.13|11.53|10.62|10.23|11.71|11.36|9.9705|10.23|11.95|10.46|8.385|7.355|7.73|7.66|7.965|6.6|6.4|7.04|8.22|8.28|8.17|8.53|8.99|8.63|9.66|12.65|11.885|11.491|9.31|9.315|10.46|10.87|11.01|9.8201|9.65|8.51|8.6|8.55|9.14|9.16|8.21|8.21|7.93|7.98|7.51|6.03|4.88|5.03|4.26|4.36|5.6|5.7691|7.0155|7.08|6.67|6.69|7.2|7.8|6.7575|6.67|6.53|4.55|4.45|4.55|4.6|4.53|4.88|5.11|5.12|5.11|6.5|7.89|8.39|10.1314|10.79|9.5|9.11|9.5759|10.5585|8.46|7.545|7.14|6.915|7.13|8.11|7.94|6.41|5.51|5.36|5.58|5.88|6.52|6.5|6.37|6.72|6.62|6.95|6.64|7.18|8.5|8.435|6.04|6|6.3939|5.97|5.93|5.79|5.17|5.56|6.22|6.1707|5.39|5.46|6.1|7.56|6.6226|6.67|7.1138|7.14|7.24|6.2525|6.55|6.73|7.5386|7.84|11.59|12.12|11.65|11.47|11.44|10.18|10.48|9.65|9.585|9.79|11.58|11.51|10.1287|10.07|10.52|12.34|12.4|12.19|11.56|12.11|11.405|11.44|11.68|12.43|12.4819|12.14|12.031|12.02|11.121|10.3401|10.118|9.86|9.42|9.22|8.65|10.501|10.35|9.68|9.325|9.61|9.15|6.3|12.06|12.94|12.24|11.0445|11.05
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||34.14|35.0154|34.48|33.495|33.0903|32.915|32.3101|29.79|31.43|32.16|34.87|37.74|39.945|36.19|34.37|35.53|39.1201|45.31|50.83|50.77|48.05|50.9025|47.7433|45.42|46.79|44.0101|39.05|39.07|38.35|37.35|35.34|37.12|42.42|45.2452|50.58|46.79|45.9|47.25|46.59|50.59|52.42|52.61|50.58|53.055|49.5907|48.21|44.18|41.29|38.4|40.75|44.71|45.28|46.77|48.04|49.6837|48.96|49.6043|45.61|49.78|47.1|46.87|47.01|46.5|54.86|54.82|52.5|51.83|52.2|47.28|44.4893|40.11|38.04|38.01|40.54|38.14|40.65|39.2591|35.25|33.69|33.315|33|29.68|27.72|30.13|31.36|31.53|29.56|29.21|29.04|26.51|25.09|25.11|23.36|21.32|19.41|19.35|21|20.14|19.76|18.78|18.9|19.41|19.36|19.08|18.9886|18.61|19.1902|18.45|17.62|16.82|16.02|15.47|16.44|16.31|16.03|15.55|15.46|14.91|14.23|12.93|14.28|13.595|13.33|13.29|11.99|11|11.03|10.09|12.62|15.4|15.53|16.93|16.89|16.04|16.05|18.67|20.58|20.35|21.24|21.52|21.67|21.44|20.9|21.01|20.39|20.66|21.23|21.04|20.16|19.93|19|19.3|18.68|23.38|22.57|21.55|21.33|22.25|22.32|24.08|25.51|25.42|24.53|24.2|24.07|24.24|22.57|22.13|21.01|21|21.88|22|22.74|23.02|23.6|24.62|24.81|24.01|23.14|23.2|22.67|22.57|23.99|24|23.53|23.27|22.59|22.38|21.39|22.17|20.94|21.14|21.68|24.47|25.69|24.59|26.38|26.72|26.61|26.26|23.7|24.95|25.9|26.47|26.5|26.5|25.57|25.45|25.25|25.2|25|28.85|31.3|32.95|33.05|35.05|33.2|32.5|34.5|32.05|31.2|29.7|29.9|30|28.94|27.95|29.85|30.57|30.3|31|31.05|32.9|34.17|33.6|33.15|34.6|32.12|30.99|33.4|34.65|36.35|35.1|33.98|33.15|30|29.05|28.35|28|27.45|26.05|26.65
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||113.1|104.265|98.03|93.71|90.21|86.5|82.465|85.65|86.1956|87.93|82.14|91.005|89.08|77.805|80.1501|80|84.14|89.24|91.85|88.4|87.03|89.315|81.95|82.18|82.5|83.7|81.56|84.2804|81.32|76.21|79.03|86.9656|92.85|97.65|95.74|91.035|92.23|97.63|95|96.18|101.3801|99.36|92.005|88.725|90.43|89|89.11|89.87|83.67|84.82|86.82|90.22|90.25|87.18|86.83|84.46|85.11|86.48|90.41|92.3335|95.9|95.01|97.22|94.48|92.08|91.47|88.2|86.04|91.04|89.55|83.36|87.16|84.76|83.7|77.605|85.34|80.95|77.53|73.47|70.9|70.6|63.77|65.17|69.98|67|62.57|63.47|59.7|54.71|54.67|53.62|54.55|48.43|42.45|40.12|40.77|41.58|42.83|42.93|38.59|37.89|43.875|43.805|42.2|45.86|44.08|46.05|41.57|42.26|41.5|41.58|41.245|39.95|38.59|41.9075|43.29|42.84|41.11|38.25|33.865|38.55|37.26|35.18|35.93|33.08|30.5|31.79|30.3713|44.65|56.09|58.21|66.17|68.6|69.28|69.05|71.62|72.345|71.455|74.76|74.92|74.2|71.88|70.87|71.38|69.08|70.6906|70.39|67.48|66.87|68.48|68.23|66.965|69.39|70.35|71.61|67.65|65.49|65.64|63.73|66.665|68.39|68.72|68.66|68.825|71.13|72.61|74.08|68.58|68.48|71.02|72.52|72.79|75.89|81.01|79.19|77.9|76.575|74.18|72.05|72.93|75.39|75.54|78.89|78.86|76.015|76.12|75.985|74.985|73.48|73.13|69.62|64|64.9|63.5|74.25|77.05|79.43|84.77|88.515|85.405|80.82|79.35|78.56|83.11|87.025|86.88|84.75|88.74|90.98|92.92|92.48|91.04|90.2|91.45|86.64|83.705|82.01|82.28|80.9|82.06|85.35|81.69|78.16|77.3|75.63|73.67|75.43|75.6373|73.3|72.01|72.05|76.32|78.98|80.83|78.1829|77.755|76.69|74.6142|77.27|81.15|80.4|77.1|75.2913|74.75|71.34|69.55|65.15|63.81|64.76|62.52|60.415
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||64.05|64.34|63.82|63.305|64.05|64.761|63.1412|70.57|69.53|69.565|70.9|72.4|76.75|74.1|73.47|74.76|76.98|77.22|78.51|80.67|77.2331|78.3701|77.075|74.565|73.76|71.31|69|69.61|68.15|66.77|68.295|69.295|71.943|72.26|71.71|67.91|69.54|70.81|69.21|72.49|76.9|74.33|71.94|71.38|70.85|76.33|77.09|76.755|79.34|80.46|82.24|83.47|81.11|78.585|82.18|84.55|86.03|85.24|87.17|86.89|88.84|87.94|88.06|89.49|85.25|86.4|85.56|84.24|84.31|82.93|84.85|88.1863|84.2801|95.13|91.02|92.36|93.02|88.59|94.49|98.25|99.9|93.1|92.07|95.19|95.66|90.69|89.42|89|87.1|81.91|79.93|78.88|77.54|69.405|66.29|66.02|71.26|68.87|66.94|64.945|62.89|66.04|66.49|65.15|64.31|65.35|65.51|63.92|64.845|64.21|62.5745|57.84|58.34|56.33|54.02|54.72|54.5|53.95|51.31|48|54.18|60.91|59.34|56.63|54.88|48.59|46.31|41.15|42.92|53.33|54.79|59.51|60.56|60.55|60.63|62.3704|63.01|63.237|67.79|71.24|71.21|71.47|71.75|72.52|71.77|72.48|74.43|70.54|67.34|65.66|66.6331|67.095|65.245|59.74|59.03|58.09|57.22|57.01|55.69|57.02|57.62|59.8478|59.99|49.99|50.3|50.15|51.155|49.79|48.14|48.06|52.81|53.705|56.26|58.41|57.41|60.01|57.8408|58.34|58.19|58.91|61.4939|60.9|63.27|61.96|58.595|59.04|60|64.76|63.31|57.55|56.8026|55.66|55.53|61.0827|61.09|65.04|64.6332|64.46|67.99|67.02|67.4901|74.61|75.3|77.37|80.55|82.8|86.3|85.45|85.35|85.6|82.2|81.5|79.7|78.7|77.935|77.3|82.65|90.2|88.3|86.9|85.1|84.4|82.98|81.25|79.9|82.1|87.95|88.05|87.15|81.15|80.35|79.95|79.75|78.65|78|77.85|77.5|78.25|83.45|83.05|81.85|81|80.2|81.2672|83.45|82.9|84.25|81.3|81.1|79.15|79.4
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||25.77|26.07|26.88|22|23.05|23.035|23.36|24.19|23.14|23.88|21.31|21.9|21.701|21.71|22.99|20.8|22.09|24.88|27.32|28.24|27.17|23.86|24.12|23.33|22.16|26.075|24.87|26.85|26.95|25.61|23.71|25.1657|25.13|27.76|29.8|28.75|24.93|26.52|27.03|28.66|28.85|29.4|28.45|25.4901|24.045|24.04|24.48|23.58|21.6598|21.91|21.78|21.04|19.83|17.05|13.7519|13.36|13.08|12.75|13.3301|14.2|14.39|14.45|14.51|13.85|13.95|14.43|17.755|16.66|19.675|23.87|23.71|24.03|24.4|22.39|22.92|26.12|26.4|25.5|28.39|26.23|25.38|25.03|23.85|26.34|26.36|26.25|26.57|26.4|25.27|24.31|22.47|22.44|23.68|21.36|19.52|19.83|19.53|20.305|19.145|17.75|17.22|18.63|17.38|17.23|18.72|18.17|18|18.95|19.33|19.815|19.31|19.79|18.91|15.37|15|14.5|15.53|15.26|15.74|14.5|14.24|14.1209|14.005|12.82|15.01|13.45|10.33|8.98|11.82|14.57|14.33|16.31|15.81|15.38|15.27|15.64|14.63|13.415|13.51|14.265|13.94|13.22|12.8|13.61|12.58|12.48|12.01|11.225|11.12|10.95|10.87|11|11.78|11.91|11.39|11.77|12.33|11.84|16.95|15.55|19.02|19.9|20.8|19.84|19.52|19.62|19.11|18.64|18.14|18.09|17.76|17.53|17.55|18.56|18.81|19.57|21.81|21.65|22.1301|22.42|21.13|20.66|20.67|20.34|21.18|21.08|19.77|20.16|21.95|22.04|21.89|20.78|20.925|23.43|23.09|23.45|24.85|23.19|25.355|23.8|23.89|24.51|24.54|25.8|27.39|27.74|28.08|28.1|28.97|27.1473|25.6|25.84|26.84|26|28.2|26.535|26.69|25.41|26.55|27.01|26.03|27.92|27.92|25.36|23.62|22.9|26.09|26.26|23.67|21.76|21.39|22.7|23.931|24.61|23.01|22.32|20.82|20.0901|22.77|23.83|23.67|22.7001|20.6775|21.07|21.81|20.69|20.9|21.1|20.66|20.91|21.02
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||17.95|19.88|19|18.48|17.81|17.78|16.64|16.3|16.39|17.69|17.775|18.87|20.21|16.39|18.9|19.31|21.58|22.17|22.73|22.02|21.4|21.475|20.88|16.99|16.05|19.47|21.1|22.3|21.39|20.83|19.78|19.89|21.12|22.46|22.52|20.91|21.36|23.94|21.83|20.97|21.61|22.27|20.75|20.16|19.6|19.56|20.65|20.84|20.6|21.24|21.5182|23.2|21.67|21.1|21.1|20.76|21.81|20.63|22.15|23.14|25.32|25.18|25.07|26.98|27.73|27.25|26.79|26.01|27.17|26.91|26.15|26.5|24.12|22.15|21.2601|25|25.8|23.82|24.555|23.86|23.55|22.18|21.59|23.09|22.16|20.98|20.02|17.66|18.3|18.71|15.65|16.35|13.57|12.8784|11.81|11.56|12.44|12.81|12.92|11.16|11.55|11.69|11.59|11.22|10.98|10.95|12.19|10.26|10.14|9|8.82|8.73|9.1|9.06|8.85|8.395|9.26|8.3|7.385|6.37|7.2139|7.25|6.82|7.02|6.51|5.6|6.13|3.64|8.13|13.81|15.5|21.21|21.53|21.44|21.1|21.885|22.14|21.8424|21.75|21.745|19.69|19.22|18.43|17.77|16.91|17.16|17.2|16.6|16.7|16.6|16.75|17.13|17.375|17.39|17.08|16.32|13.81|14.16|13.34|15.74|15.49|16.485|16.25|15.68|15.6046|14.375|14.27|13.88|14.13|15.9|17.1|17.5|18.05|19.72|16.41|16.93|17.99|18.11|18.06|18.18|21.96|21.665|21.17|20.31|20.245|18.88|18.46|21.42|21.36|21.04|20.01|18.48|18.65|19.63|21.78|20.69|19.63|20.195|21.66|20.8|19.9|19.87|20.06|20.63|22.12|21.7|21.96|21.9562|22.04|22.7|21.63|21.9|21.65|21.87|21.35|20.52|20.99|21.23|21.57|21.48|19.98|19.365|23.52|24.14|22.32|22.43|22.18|22.02|22.58|20.4|20.4|14.42|14.41|14.65|15.44|14.39|14.66|14.17|14.51|18.05|16.895|15.92|15.73|16.865|16.28|15.73|15.74|14.915|15.24|15.83|15.36
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||7.25|7.475|6.96|7.73|6.97|5.89|5.76|5.63|5.75|5.76|5.81|6.85|6.42|6.03|5.98|5.19|7.245|7.11|7.54|7.56|7.745|8.1|8.35|7.67|6.32|6.72|6.3201|7.08|7.25|6.68|6.47|7.13|7.85|8.42|8.59|8.11|7.99|8.15|8.29|8.86|9.52|7.265|6.865|6.4|6.16|5.98|6.17|6.09|5.94|5.81|6.53|7|6.98|6.52|7|6.57|6.55|6.42|6.69|7.02|7.32|7.48|7.39|8.25|8.4795|7.87|7.17|7.28|8.28|8.022|6.53|7.13|8.64|8.16|6.39|7.14|6.49|5.93|5.77|6.32|5.91|5.37|5.45|4.76|3.5|3.19|3.17|3.34|3.9|4.2925|3.9|2.96|2.7|2.3|2.25|2.11|2.48|2.3506|2.32|2.24|2.2|2.4|2.33|2.31|2.41|2.47|2.38|2.26|2.285|2.3078|2.07|2.2|2.15|2|2.21|2.19|2.1301|2.02|1.8|1.08|0.89|0.8828|0.88|0.925|0.98|0.85|0.872|0.77|1.39|3.51|3.84|4.485|4.49|4.24|4.12|4.37|4.4215|3.8157|3.38|3.0711|2.84|2.74|3|3.19|3.5|4.04|4.2|4.2|4.4|4.0561|3.93|3.93|4.33|4.65|3.49|3.325|3.5|3.66|3.46|3.24|3.2844|3.27|3.188|3.1|3.1|3.1|3.556|3.5|4.007|4.15|4.26|3.72|3.45|2.75|2.505|2.601|3.15|1.944|3.7|3.437|4.1|4.701|5.955|5.975|5.422|5.2|4.703|4.3|5.201|4.757|3.3|4.113|4|7.06|8.121|8.603|8.7|7.6|9.1|9.205|8.888|10.5|10|9.081|8.315|10.1|9.93|13|13.15|13.5|13|13.5|19.1|20.9|22.1|21.5|22.1|22.1|22.3|23.7|23.9|24.1|25.2|25.6|23.5|21.9|22.5|24.3|22.05|34.2|42.1|39.55|41.158|47.5|43.2|65.3|57.5|53.8|55.15|57.9|56.3|54.9|57|56|54.5|46.5|43.4|44.4|44.5|40|36.7
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||38.47|40.01|39.295|38.27|38.24|37.06|35.58|36.17|35.93|35.15|34.13|37.44|39.49|39.34|38.8401|39.38|42.14|44.49|47.58|51.98|51.22|49.05|47.71|45.39|44.48|46.6771|44.5127|45.2816|45.2482|43.7586|42.7596|45.1427|46.54|47.4312|48.9101|43.641|44.689|45.0024|40.9967|43.3668|44.8359|45.8642|43.7488|45.1395|43.1403|42.2307|40.4483|38.4895|37.2457|38.2349|38.5091|38.088|37.1282|37.2359|38.3965|37.7452|36.3545|34.2782|35.4143|35.817|36.7952|38.3622|37.3436|37.7354|37.9607|36.9519|35.6885|35.5808|34.0823|34.4741|35.4534|34.0823|33.5143|32.3194|31.9962|33.4555|32.4957|32.5251|36.3447|36.7071|37.2947|34.6308|34.9833|36.9617|36.3594|35.0911|36.3153|35.3849|35.2674|35.2674|34.9148|34.2586|33.2596|33.0736|30.0375|29.0778|29.6751|29.2099|27.8633|26.3159|25.2141|26.688|27.3834|27.2659|26.4628|25.6989|26.169|24.9545|26.1787|26.6293|26.0465|26.0416|26.7958|25.4638|27.4128|27.5205|26.8153|26.3257|25.6009|22.6824|25.4834|26.1004|25.6499|26.6097|25.9731|23.4561|21.7128|21.4484|24.4061|28.9798|30.6741|35.1645|35.6101|34.6993|34.6602|36.0998|36.3349|36.2272|35.9725|36.2859|34.9638|35.189|34.9393|34.5035|34.2782|32.672|27.2683|33.8962|33.5143|34.1607|33.2743|33.6024|34.2488|35.6493|34.9736|34.4597|32.9952|33.0099|33.5926|29.9004|31.4674|30.4684|30.488|30.0032|29.7633|28.8818|29.489|29.5772|29.0973|29.9004|31.5555|32.2803|34.0676|41.6039|41.0359|41.1828|41.3101|39.7823|37.0694|37.1086|37.3143|37.0205|37.5493|38.0684|37.4416|37.2849|37.2947|36.3839|35.0421|33.2498|32.4566|31.2813|31.9473|33.3086|33.6514|35.3359|35.1205|35.3163|33.7395|30.6937|30.0277|30.6055|30.488|31.5066|33.6808|33.6514|34.3076|34.337|35.4632|34.9442|36.7266|36.9421|38.4308|38.9998|39.322|39.5277|37.9313|37.7648|37.5395|37.1282|36.0998|36.188|36.6288|36.2206|34.0627|33.1935|33.4065|34.1215|34.0236|33.9256|34.4447|34.3957|34.7483|30.5566|30.4586|30.6055|29.2834|28.2942|31.1442|30.1354|30.0669|30.0963|30.7818|31.2617|30.7133|30.155|30.2725|30.6545|29.7045|29.0777|28.0592
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||3.85|3.93|3.67|3.14|3.11|3.29|3.02|3.17|3.28|3.29|2.93|3.1|3.43|3.361|3.39|3.315|4.62|5.84|6.97|6.94|7.17|7.375|6.52|7.285|8.1|8.43|6.8|7.79|7.18|6.23|5.6301|6.44|6.22|6.12|7.6005|8.41|9|9.3|9.671|10.02|10.75|10.68|14.54|11.36|10.2159|9.62|10.01|10.51|10.175|11.67|13.6828|17.0001|19.79|19.0301|23.6501|23.7|22|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||93.52|93.52|88.56|84.5287|82.63|81.64|74.58|74.2|73.1015|71.2406|71.25|75.47|73.63|69.95|69.16|68.94|67.02|67.49|68.5539|70.1|72.36|74|74.94|71.05|65|73.025|71.0994|72.925|65.06|63.5|60.76|61|62.23|61.53|60.46|56.76|55.87|59.19|52.31|64.481|67.165|70.69|69.04|67.33|67.57|67.51|64.86|65.08|62.43|64.09|65.77|67.15|65.01|64.74|64.36|63.55|63|60.96|60.72|61.18|60.57|62.28|62.49|66.555|66.11|66.045|67.34|62.75|61.17|58.26|59.31|64.1875|64.54|64.225|63.51|62.27|61.4616|58.18|57.69|57.86|57.23|53.52|53.51|55.5|58.95|56.9|55.59|53.89|50.02|52|61.14|60.51|58.93|56.6215|51.5|52.02|55.02|53.02|49.38|49.26|48.29|50.7|52.02|55.36|56|56.4|56.205|52.41|51.34|54.98|55.015|53.73|51.96|50.475|48.36|48.89|48.011|43.665|40.65|35.67|37.05|35.05|32.11|35.02|34.7|32|28.1|28.01|31|40.2|42.96|50.195|48.29|47.42|47.157|49.55|49.06|47.32|47.48|48.36|44.06|40.06|39.91|39.45|38.7261|38.04|40.26|39.7|39.04|39.24|38.77|38.57|42.2|42.59|39.7446|38.415|36.39|37.21|36.25|35.0179|38.16|38.31|38.1|38.241|39.1971|36.2|34.81|34.44|34.1|34.24|35.51|35.605|36.2|38.63|39.435|38.74|38.98|39.245|37.8862|39.06|39.445|40.43|42.54|40.02|38.355|36.93|36.96|37.11|37.6976|36.14|35.73|35.07|35.14|37.185|38.3348|38.07|39.97|44.56|46.76|44.4217|42|44.07|44.79|47.57|48.055|48.34|53.13|53.79|55.31|54.4382|54.39|53.312|52.73|53.15|53.1|51.69|50.8701|50.92|51.34|50.04|47.4768|48.31|46.3025|45.76|44.4694|44.281|44.6345|42.6|41.88|41.1441|41.85|42.23|45.131|41.271|38.98|38.66|39|38.58|42.17|43.57|43.06|42.29|42.17|41.42|41.35|40|42.6|42.01|42.31|41.6525|41.4
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.196|0.22|0.255|0.26|0.261|0.29|0.266|0.251|0.2132|0.2797|0.28|0.3166|0.33|0.3215|0.2845|0.256|0.3641|0.3786|0.42|0.46|0.47|0.55|0.55|0.51|0.561|0.611|0.6|0.68|0.67|0.67|0.6606|0.71|0.8224|1|1.01|1.07|1|1.09|1.09|1.16|1.16|1.3201|1.5|1.48|1.41|1.38|1.35|1.36|1.35|1.35|1.57|1.69|1.68|1.77|1.94|1.9|1.87|1.87|1.96|2.09|2.14|2.28|2.34|2.4|2.36|2.18|2.03|1.89|2.03|2.11|2.06|2.18|2.55|2.79|2.74|2.81|2.5701|2.35|2.55|3.05|3.55|2.93|2.88|2.72|2.77|2.52|2.61|2.62|2.67|2.87|3.21|3.0401|2.6|2.57|2.34|2.24|2.38|2.08|1.72|1.6427|1.53|1.725|1.75|1.75|2.06|2.06|2.05|2.19|2.17|1.61|1.44|1.43|1.42|1.45|1.59|1.5|1.43|1.41|1.3|1.23|1.25|1.28|1.47|1.17|1.1|1.02|1.02|0.981|1.23|1.84|1.8|2.05|1.89|1.72|1.67|1.75|1.68|1.66|1.76|1.83|1.82|1.8|1.96|2.09|2.13|2.1|2.6|2.61|2.61|2.58|2.65|2.57|2.73|2.88|3.02|2.87|2.82|3.33|3.2|3.32|3.5|3.35|3.79|4.05|4.38|4.31|4.51|4.49|4.23|5.06|5.12|5.05|5.05|5.05|5.16|5.02|5.25|4.72|5.05|5.07|4.96|4.95|5.23|5.7|6.05|6.05|6.5001|5.95|6.32|5.36|4.99|4.71|5.2|4.7|4.15|3.35|3.68|3.03|3.45|3.56|3.93|5.77|5.48|6.43|3.61|1.69|1.53|1.5|1.33|1.3|1.65|1.71|1.86|2.1|1.87|1.89|1.77|1.721|1.84|1.56|1.7|1.7|1.7|1.75|1.7944|1.78|1.66|1.65|1.62|2.05|2.21|2.69|3.02|3.25|3.11|3.12|3.05|3.05|3.43|3.45|2.65|2.09|2.1|1.91|2|2.09|2.1|1.9|2.145|1.8001|2.1
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||21.02|19.73|17.85|22.35|21.4|21.24|20.38|20.07|21.32|20.24|21.26|22.46|24.04|22.46|21.391|19.93|20.7|20.81|22.13|20.2|19.97|19.28|19|16.85|15.45|14.66|13.82|14.65|14.49|14.31|14.71|15.52|15.8501|15.795|15.32|14.19|14.48|14.87|14.16|14.73|15.84|16.8304|15.41|15.23|15.56|15.03|14.81|14.92|14.71|14.36|14.92|15.11|15|14.6|14.9|15.05|16.38|16.19|16.69|16.4|16.98|16.79|16.88|17.66|17.41|18|18.1|19.03|19.43|19.77|19.93|19.61|19.39|20.01|19.43|20.84|20.0409|19.5|18.84|18.125|17.895|16.5101|16.54|17.62|16.38|15.51|15.21|14.8515|15.23|15.235|15.11|14.87|14.5|13.15|12.79|12.79|13.93|14.105|13.44|12.91|12.68|13.58|13.9|14|13.68|13.39|14.45|13.44|13.03|13.21|13.26|12.61|13.15|12.295|11.85|12.07|12.73|12.4|11.86|11.71|12.64|12.161|13.88|13.26|13.03|12.21|11.35|11.53|12.24|15.125|14.89|17|17.25|18.13|17.56|17.81|18.16|18.21|18.35|18.565|17.75|16.2|15.64|14.78|14.06|14.96|14.5435|13.5|12.97|13.18|14.56|14.61|15.49|15.91|15.4|14.02|13.03|12.86|12.76|13.24|13.66|13.15|14.095|14.17|15.17|14.37|13.92|13.36|12.685|13.16|13.025|13.785|14.69|15.36|15.65|17.42|17.35|17.17|16.55|16.96|18.18|18.06|18.23|17.8|17.0631|16.99|16.99|16.8|16.7|15.97|14.9|13.98|14.39|14.595|14.97|16.42|16.7|16.565|15.57|15.34|15.31|15.73|16.72|18.11|17.4|19.3|19.25|20|21.1|18.75|19.1|19.35|21.2|20.7|21.55|22.15|21.95|22.7|21.7|22.1|22.05|21.25|21.05|20.95|21.25|20.951|21.725|22.2|20.375|19.25|19.6|20.7|20|19.15|19.25|19.4|19.45|18.9|20.4|21.4|21.45|20.55|19.6|19.4489|18.85|18.55|18.65|19.15|19.2|18.01|18.3
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||20.44|21.08|19.79|20.01|20.36|20.4|19.5001|20.01|19.8301|19.67|18.61|19.05|19.96|19.42|19.655|19.65|19.72|20.33|21.3098|20.97|21.67|23.17|23.29|22.52|22.4|23.2|23.4|24.9|24.32|24.14|24.73|25.34|27.57|27.3452|27.3301|24.58|26.02|27.11|26.55|27.2417|26.72|25.49|23.27|22.27|21.31|20.24|20.76|20.0071|19.59|19.45|19.8601|20.28|20.73|20.8|20.68|19.78|18.29|17.48|17.46|17.27|17.37|17.36|16.401|17.5848|17.1501|16.67|16.1756|15.31|16.01|15.5|14.37|14.3514|14|14.55|14.84|15.35|15.18|14.45|14.29|14.38|14.5|14.28|14.16|14.5|14.63|14.035|14.19|13.96|13.9748|14.03|13.8|13.97|14.32|13.3|13.41|13.14|14.33|14.0101|13.37|12.57|12.235|12.565|12.51|12.9|13.77|13.9996|14.08|13.2001|13.126|12.8023|12.49|12.11|13.13|12.9|12.45|11.2501|10.91|10.23|8.85|8.31|9.26|9.7201|9.61|9.15|10.43|10.53|10.62|10.31|10.16|13.205|13.07|14.075|15|15.3751|16.02|17.54|17.75|17.3|17|17.1|15.0963|15.93|14.0201|14.1316|14.0124|13.6121|14.25|13.57|13.3925|13.2|13.2|13|15.5|15.28|16|15.26||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.375||||||||||||||||||16.5|16.5|13.95||13.95||13.95||14||12.7|12.75|12.75||||11.4|12.5|12.5|11.9|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||2.58|2.81|2.49|2.21|1.975|1.975|1.83|1.84|1.81|1.975|1.74|1.93|2|2.01|2.085|1.97|2.15|2.6737|3|3.26|3.48|3.95|4.12|3.61|4.24|4.33|4.008|4.29|4.14|4.13|3.93|4.33|4.83|5.15|5.29|5.88|5.8419|5.82|6|6.36|6.69|6.7643|6.14|5.94|6.25|6.2801|6.29|6.515|7.03|7.49|8.13|8.1284|8.0801|7.85|8.5486|8.2|7.97|8.1501|8.26|8.87|9.48|9.85|9.78|9.61|8.555|7.77|7.51|7.13|7.6|8.86|8.23|8.53|9.1|9.02|8.96|10.16|9.09|8.5|13.93|16.28|17.74|17.81|18.25|14.55|13.8395|13.58|15.08|14.12|13.8|10.7657|9.432|8.91|9.2001|8.27|8.29|8.64|9.62|9.96|9.89|10.02|10.5|10.47|10.1|9.6537|10.55|11.12|11.6322|11.25|10.74|10.53|10.84|10.67|10.55|10.02|9.22|9.15|9.62|9.9|9.4|9.2809|10.03|10.175|10.8|9.36|7.02|5.96|4.71|3.94|3.91|5.65|6.31|8.26|7.4|6.65|6.56|8.3435|7.27|7.02|7.12|6.94|6.46|6.81|6.3|5.1|4.72|4.5|4.5|5.48|5.1614|4.88|4.7239|4.423|4.84|4.725|4.356|4.11|3.61|3.7|3.83|4.08|4.55|4.79|5|4.66|4.64|4.15|4.17|4.525|4.4411|4.81|4.75|4.21|4.06|4.5|4.38|4.37|4.6|4.6304|4.62|4.78|4.78|4.6|5.27|4.95|4.7|4.58|4.97|4.9127|5.13|4.8|3.95|3.59|3.5|3.6|3.63|3.55|3.48|3.66|3.6487|3.32|3.3|3.44|3.23|3.42|3.6|3.65|3.7307|3.08|3.06|2.4806|2.27|1.91|1.73|1.81|1.9|1.89|1.911|1.95|2.04|1.94|1.78|1.79|1.77|1.65|1.85|2.1|2.02|2|1.69|1.6401|1.78|1.75|1.8|1.871|1.8|1.78|1.76|1.7298|1.72|1.7|1.63|1.6|1.58|1.495|1.5|1.6|1.7|1.58|1.45|1.35|1.26
02087|20704|/equities/marine-products-corp|R2000GROWTH||10.3|10.86|10.936|10.61|9.84|9.68|8.72|8.76|8.7|8.39|8.32|9.17|10.51|10.12|10.11|11|11.2214|11.655|12.3956|11.84|11.3086|11.22|11.86|11.1383|11.71|12.0034|11.3201|11.92|12.03|12.03|10.81|11.1|11.77|12.005|12.17|11.13|11.51|11.97|11.5|11.49|11.25|12.68|12.42|12.3|12.65|12.495|12.43|12.17|11.52|11|12.86|13.85|13.59|13.21|13.81|15.5025|15.56|15.28|15.7|15.36|15.28|16.38|15.53|15.31|15.56|16.09|16.21|16.1|16.56|16.9|15.9|15.9|15.7125|16.03|15.1955|16.55|17.66|16.49|16.81|17.05|17.4574|16.31|15.34|15.545|14.87|14.1|14.54|15.1746|15.65|15|14.835|15.96|16.26|15.62|16.0324|14.9948|17.0101|16.3616|16.8704|15.0048|15.1046|18.0676|14.3613|14.1169|14.0371|13.9473|14.067|13.0694|12.351|14.1069|13.5183|12.782|12.9496|12.2313|11.7325|11.7924|11.084|10.7348|9.9167|8.6846|8.7994|8.7295|7.7618|7.5722|7.8117|7.4924|7.233|6.7542|8.4402|11.9121|12.4309|14.4561|14.1568|13.9972|13.8475|13.3786|13.3587|13.3587|13.7278|14.6357|14.7754|15.1644|14.8053|15.0248|14.4761|14.0271|13.4143|12.7704|12.5524|13.2756|12.8416|13.3053|14.0187|14.7221|14.7716|14.514|14.3852|14.4843|14.1276|14.3555|14.5437|12.8694|13.1369|14.8112|14.7716|15.2075|16.1569|13.7314|13.6323|13.5827|13.8701|13.8899|14.5041|14.8112|13.444|13.2261|13.127|13.1766|12.6317|12.3642|13.454|13.4143|13.88|13.8007|13.2657|13.302|13.3252|13.6224|16.1041|17.3574|16.2874|14.9316|15.6335|16.436|20.5574|20.8051|20.1133|20.6069|20.5998|19.9687|19.9687|20.8859|20.7083|21.9409|20.2251|20.2547|19.3872|18.8248|18.4698|18.3515|18.2331|18.3811|18.0295|16.9019|18.5783|18.4584|17.533|16.4877|15.6397|15.8961|16.2264|15.9552|15.2748|15.6693|15.1466|14.5057|13.697|13.7069|13.6576|13.3125|13.0068|14.052|13.8055|14.4169|13.7365|13.8943|13.6923|12.8194|13.5689|13.273|12.9575|12.8589|12.4299|11.8333|14.2986|14.3972|14.1507|13.9436|14.0718|13.5393|13.4422
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||4.01|4.4|3.52|2.83|2.98|3.2|3.41|8.03|6.5|5.87|4.91|5.03|4.655|4.61|4.7|4.84|6.39|6.31|7.14|7.65|8.73|9.07|9.23|8.28|8.24|8.63|11.84|11.5|14.46|14.26|13.1|13.98|13.93|15.38|15.68|14.69|14.77|15.74|16.83|17.03|16.303|17.21|15.28|14.88|14.41|15.01|16.9058|17.04|15.47|15.27|14.58|14.64|12.61|11.81|12.3|12.23|12.32|12.72|13.2|14.11|15.26|14.88|13.99|13.11|13.15|13.22|13.75|12.8|12.67|14.01|12.84|13.14|13.48|13.47|13.83|14.72|15.91|15.2|16.21|17.54|18.38|18.15|18.37|17.4|18.34|18.57|19.39|21.06|21.45|22.66|22.6|22.55|18.28|14.02|11.97|12.66|13.43|12.9|13.24|11.97|12.4|14.76|12.59|12|12.62|11.33|11.92|11.6201|11.62|13.37|13.18|14.47|13.285|10.64|9.24|8.9|9.56|11|10.88|9.3617|7.83|7.45|7.82|7.5|7.14|7.35|7.54|4.52|6.49|11.99|10.18|13.115|12.8|13.16|13.03|13.55|15.0268|15.51|15.83|15.05|14.41|13.94|13.27|13.76|13.13|12.73|11.89|10.38|11.745|11.9|13.03|12.55|11.5|14.05|13.4705|12.15|12.84|12.96|13.16|11.89|12.78|14.21|14.31|17.69|19.1664|18.76|20.36|21.31|21.7|21.61|22.05|23.58|25.83|32.5|30.75|31.0863|35.59|39.56|35.74|37.34|35.81|35.935|34.86|37.66|37.6|37.12|33.79|34.14|34.22|29.52|27.85|29.74|30.89|40|38.7|37.36|33.87|33.13|34.61|30.71|31.01|34.385|34.61|38.84|39.1|38.9|38.8|38|38|35.5|33.55|36.25|34|35.75|38.2|39.05|35.721|35.25|41.15|42.35|41.35|47.75|49.35|41.6|37|39.5|38.6|38|35.35|34.9|35.7|38.15|40.25|39.4|34.75|40.55|37.005|31.65|31|29.75|27.3|17.75|16.6|14.805|14.5|14.3087|13.2|13.8|14.15|13|12.65
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||6.605|4.565|5.39|6.67|6.64|6.59|6.28|6.38|6.275|6.51|6.48|3.18|3.7|3.555|4.16|4.01|4.06|4.18|4.78|4.83|4.73|4.96|4.85|4.66|5.4|6.71|6.72|6.8|7.02|7.53|8.02|8.6|8.72|9.49|8.85|9.05|9.24|8.1481|8.13|7.61|6.77|7.16|7.11|6.94|7.6|7.89|7.18|7.49|8.26|9.92|7.91|7.58|7.4|6.56|6.2|5.98|5.9|6.4|6.33|6.6|6.05|5.9|5.53|6.2|6.44|6.22|7.2|6.9|6.76|6.55|6.28|7.8|7.85|8.35|8.74|7.93|8.04|7.8|7.37|7.3|7.25|8.1|8.21|8.31|7.75|7.02|6.91|6.7|6.38|6.3|6.11|6.16|5.3301|4.9|4.0868|3.74|3.18|3.15|4.78|7.89|8|9.98|9.72|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||3.87|4.79|4.94|5.53|5.43|5.5|5.49|4.9|4.8|4.61|4.65|5.14|4.9|5.81|5.08|5.59|6.005|6.81|7.95|7.57|7.79|7.62|7.53|7.33|7.11|7.02|6.75|7.35|6.75|6.85|8.01|8.74|9.57|9.71|8.5|9.51|8.29|8.5|9.4|10.5874|11.1333|12|15.06|14.66|15.04|15.4|15.57|15.52|16.2|17.02|20|20|18.629|18.121|20.21|20.81|20.71|22.41|21.57|21.07|21.58|22.9|22.26|22.44|21.35|21.01|20.18|18.24|20.25|23.63|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||24.98|24.515|24.1847|24.33|24.055|22.98|22.4734|23.633|24.08|23.0623|22.88|23.51|24.59|23.9651|23.44|24.05|24.33|24.52|25.42|25.37|25.68|26.8301|27.75|28.14|27.89|27.25|28|29.235|29.27|28.75|28.88|29.8179|31.5359|30.965|30.5872|29.3|30.09|30.67|30.4|31.0101|31.2018|32.76|31.5|30.37|29.95|29.82|30.258|29.31|27.89|28.82|29.41|29.93|29.55|29.08|30.55|29.38|28.39|26.9748|27.215|26.26|27.11|26.34|25.44|28.3|27.1281|26.67|26.51|26.2718|26.15|24.62|24.31|24.4517|24.1|23.92|23.295|24.77|25.09|23.25|22.06|21.77|21.58|19.8|20.07|20.14|19.73|18.86|18.91|19.17|20.24|19.56|19.22|19.055|18.64|17.27|16.66|16.04|17.125|16.71|16.3125|15.53|15.5|16.56|16.36|17.24|17.13|16.73|17.14|16.105|16.12|16.59|16.23|15.57|16.75|16.25|16.66|16.8|17.28|16.9|15.93|14.5|16.4017|16.73|15.18|15|16.46|14.71|14.02|13.74|15.4|20.15|19.8|22.38|23.11|23.1058|22.81|23.75|23.62|24.4962|25.23|25.07|23.802|24.49|23.77|24.18|23.91|24|23.97|22.7335|22.34|21.71|21.19|21.01|21.53|21.15|20.82|20.28|20.151|20.45|20.07|19.63|20.495|21.1|21.01|21.0101|21.15|20.45|20.8|21.09|20.7|20.7|21.09|20.53|20.91|20.54|20.14|20.7801|20.93|20.6866|19.44|19.55|20.9517|21.2|22.87|22.71|21.68|19.28|20.4618|19.69|19.32|19.665|18.87|18.06|18.63|19.71|19.3|19.92|20.2307|20.33|21.3|21.53|21.29|21.58|21.5|22.7963|23.1|23.325|23.15|23.5|23.8|24.2|24|24.1|24.3|24.7|25.3|25.27|25.05|25.1|25.25|25.1|25.3|24.5|24.8001|24.3|22.65|23.8|24.2|25.55|25.55|24.8|25.3|25.05|25.9|24.35|23.8476|24.25|24|23.65|25|24.8609|25.2|24.35|24.65|25.1|25.8|25.1|25.7|25.4|24.75|23.4211|23.65
02092|1172382|/equities/karat-packaging|R2000GROWTH||18.32|18.37|17.86|17.735|17.5275|17.24|17.4857|16.7|15.99|16.72|18.05|18.44|18.64|18.28|18.0301|16.26|17.99|18|18.8|17.4773|17.68|17.92|14.7|15.75|16.01|16|16|16.25|16.09|16.14|16.19|16.42|17.06|19.89|18.9226|17.3|17.15|20.515|19.7501|20.3601|20.7744|19.7525|21|19.49|22|18.88|18.055|20.565|20.0091|20.29|22.417|22.2058|22.43|22.3|23.0501|22.05|21.996|19.42|19.8272|19.5635|19.45|19.68|19.62|19.555|18.8|17.77|17.0231|15.56|16.6821|17.97|17.6|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||1.13|1.21|1.355|1.33|1.26|1.3|1.255|1.26|1.27|1.37|1.31|1.52|1.47|1.2449|1.45|1.0086|1.16|1.2|1.23|1.3|1.35|1.28|1.2715|1.18|1.12|1.18|1.14|1.17|1.33|1.24|1.17|1.3|1.42|1.46|1.425|1.435|1.39|1.53|1.515|1.89|2.11|2.46|2.55|2.48|2.55|2.77|2.6|2.73|2.615|2.62|2.61|2.575|2.42|2.33|2.55|2.32|2.49|2.38|2.53|2.77|3.07|3.13|3.4|3.29|2.98|2.84|2.555|2.37|2.68|3.05|2.83|2.98|3.33|3.02|2.85|2.99|2.3|2.02|2.3|2.49|2.45|2.36|2.4|2.35|2.26|2.23|2.32|2.595|2.32|2.06|1.58|1.35|1.32|1.27|1.16|1.44|1.13|1.07|1.105|1.0722|1.11|1.26|1.26|1.32|1.26|1.42|1.63|1.56|1.6|1.62|1.6|1.54|1.78|1.77|1.82|2|1.76|1.7101|1.15|1|1.11|1.07|1.03|1.02|1.245|1.195|1.23|0.86|1.27|2.19|2.61|3.35|3.26|3.41|3.67|3.95|3.89|3.66|3.55|3.56|3.68|3.639|3.61|3.82|3.7791|3.9301|3.94|3.94|4.12|3.67|3.9|4.11|3.86|3.86|4.38|4.3|4.6|5.0208|4.82|4.55|4.99|4.64|4.7|4.67|4.56|4.42|4.63|4.5|4.28|4.52|4.8|4.82|5.09|5.05|4.785|4.71|4.5|4.42|4.4|4.6|4.32|4.35|4.4|4.4|4.43|4.34|4.01|4.27|4.135|4.05|3.81|3.55|3.58|4.185|4.39|4.63|4.61|4.78|5.44|5.12|5.11|4.98|4.85|4.9137|5.78|5.75|5.81|5.85|5.84|5.58|5.49|4.95|5.31|6.19|6.98|7.14|7.551|7.12|6.95|6.44|6.31|6.4|6.19|5.17|5.1|5.05|5.14|4.93|4.83|4.55|4.559|4.42|4.73|4.86|4.9502|5.13|4.94|4.5|4.8661|5.2|5.27|5.05|5.02|5.5|5.5601|5.21|5.79|5.96|5.12|4.04|3.84
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||9.015|9.11|9.0364|8.7|8.75|9.67|9.46|9.79|9.45|9.16|8.29|8.8|8.78|8.77|9.1001|9.155|9.84|10.07|10.35|10.97|11.45|11.5|11.5|11.125|11.28|11.24|11.2207|11.85|11.56|9.85|9.61|9.9|9.67|9.66|9.46|9.8091|9.5701|10|9.95|9.76|10.76|10.47|9.82|10.04|9.59|10.07|10.21|10.1504|10.7104|10.95|11.27|11.54|10.7|10.345|11.1|11.2|11.28|10.62|10.55|10.27|11.2|10.56|10.4|10.38|9.91|9.55|9.69|8.5001|8.815|9.56|9.31|9.4795|9.29|8.9|8.9|9.86|9.62|9.08|10.62|11.36|11.67|10.91|10.22|11.36|11.14|11.36|11.3|11.13|11.16|10.86|10.8421|10.52|10.82|11.17|15.685|15.4|17.33|17.3|14.2|13.08|12.66|13.25|11.06|11.01|10.87|11.09|10.45|9.71|9.6475|9.84|9.56|10.73|10.07|9.14|8.6269|8.65|9.41|9.65|9.69|8.805|7.6|7.81|7.77|7.35|7.02|6.9|5.58|4.8|5.51|7.51|7.8226|9.76|8.36|7.16|7.14|7.4|7.65|7.64|7.795|8.06|7.87|7.2|7.55|7.55|7.64|7.5|7.53|7.47|7.31|7.13|7.25|7.38|7.89|7.51|7.64|7|6.36|6.76|6.81|6.77|7.26|7.825|7.84|7.57|7.81|7.71|8.18|7.91|7.28|7.8|8.2009|8|7.82|9.56|9.47|9.53|10.15|10.26|10.28|10.73|11.02|11.001|10.91|11.051|10.18|7|6.93|6.4625|6.36|6.58|6.09|5.4|5.47|6.8642|6.66|6.98|6.62|7.58|7.73|6.42|6.77|7|6.31|7.5|7.35|7.1|7.15|8.6|13.7|13.3276|13.625|13.027|12.55|13.6|12.15|13.15|14.55|12.1|12.05|11.85|12.8|11.85|9.85|10.1|8.9|8.3|8.3|8.35|8.05|7.35|7.15|7.1|7.5|7.35|6.95|7.05|5.6|4.6|5|5.4|5.151|4.75|5.225|4.55|4.5|4.25|3.5|3.5|3.35|3.25|2.95
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||13.34|12.4|14.36|13.36|12.8|12.1915|12.5|12.83|10.96|9.18|9.05|9.56|10.54|9.68|8.42|8.02|9.08|8.54|10.01|10.2|9.715|10.67|10.8852|9.56|9.53|9.67|9.71|11.01|10.8592|10.3|9.58|11.2632|11.76|12.425|12.66|12.11|11.82|12.115|11.7|11.95|11.12|11.855|12.67|12.4|12.335|12.07|12.12|12.69|15.38|14.05|13.9501|15.22|15.74|14.13|15.28|15.97|16.03|15.88|16.97|17.66|18.25|18.01|18.25|19.46|19.875|20.35|18.8897|16.83|18.52|21.82|22.15|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||3.23|4.05|4.12|4.29|3.76|3.2716|2.66|2.38|2.04|7.56|7.42|7.48|7.29|6.53|5.7|5.755|6.47|6.17|7.24|8.5382|9.2|8.76|8.02|7.06|6.8034|6.34|7.24|8.04|8.57|8.13|8.46|8.5061|10.485|13.33|14.1026|12.44|12.01|12.6|12.21|11.3|13|15.53|15.62|14.9|14.87|13.85|12.7166|13.25|12.83|11.74|12.62|11.39|12.07|11.5|12.76|13.15|13.05|12.08|12.31|13.25|12.5|12.95|16.65|17.09|16.26|12.72|11.415|12.7|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||2.99|2.97|2.95|2.91|2.9|2.9|2.89|2.89|2.79|0.6025|0.5511|0.6005|0.86|1.11|1.22|1.36|1.35|1.82|1.78|2.02|2.45|2.13|2.17|1.92|1.93|1.86|1.87|2.15|2.25|2.43|2.795|2.5|2.4|2.25|2.73|4.19|4.54|4.31|4.45|4.7|5.51|5.95|5.9|5.65|5.63|5.85|6.93|6.74|7.05|6.92|6.3|6.59|6.05|5.7716|6.4612|6.92|6.95|6.35|7.815|8|7.9|7.0901|7.11|6.75|6.77|7.13|7.3|7.485|7.22|7.36|7.96|7.97|8.13|7.62|8.84|8.82|10|9.98|9.64|10.06|10.05|10.11|10.35|10.15|10.1|10.05|10.29|10.1|10.25|10.21|10.22|10.01|9.5101|9.85|9.9|9.86|9.82|9.8|9.75|9.8|9.8|9.75|9.8|9.8|9.725|9.65|9.35|9.2|9.94|10|10|10.06|10.05|10|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||4.44|4.63|4.23|6.41|6.03|6.4801|7.3|7.13|7.5925|6.72|5.8|6.4|7.29|6.3774|8.63|8.51|9.8801|11.06|12.93|12.569|12.635|12.35|13|13.6|16.09|15.76|14.2|13.84|13.78|14.15|14.05|14.945|15|16.34|18.9|17.675|16.87|16.28|18.88|20.2|24.15|21.14|21.1501|22.32|20.81|22.52|21.0701|20.57|22.37|23.12|19.0201|17.63|17.5|18.76|18.25|20.11|17.26|16.9|20.05|21.19|22.13|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||18.71|20.7|22.59|21.62|17.46|15.09|14.29|15.12|13.5|11.41|11.13|11.28|11.33|11.71|11.4|11|10.515|12.02|13.78|15.83|15.37|15.09|12.95|11.73|10.985|9.125|8.37|8.33|9.05|9.01|7.8|7.74|8.89|9.62|9.3101|9|8.83|10.57|11.81|13.2|13.19|16.46|14.98|12.935|12.3502|14|17.1|16.66|13.98|19.34|19.2|14.7813|11.4|11.78|12.2143|12.49|11.72|13.42|14.39|15.02|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||11.09|10.86|11.15|11.12|10.96|10.7|9.78|8.8997|8.91|10.05|10.05|11.675|11.6|9.32|9.795|9.95|11.67|11.41|12.6|13.52|13.36|14.5|14.47|17.72|17.62|18.2009|17.1693|18.48|19|17.74|17.11|16.93|16.605|16.54|19.55|18.1|18.67|20.01|20.1|20.4|21.31|17.71|14.63|13.95|15.09|13.14|14.76|15.2|14.21|17.01|20.5|19.52|18.48|16.95|17.6982|17.55|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||5.23|5.59|5.27|5.33|5.095|4.51|4.62|4.53|4.49|3.7|3.36|3.9|4.15|4.3|4.34|4|4.94|5.33|4.97|5.5|5.8|6.48|6.2791|5.095|5.3491|5.85|5.56|6.48|5.55|5.67|5.77|6.51|7.54|8.545|9.81|9.63|9.23|9.46|8.79|8.5266|11.82|10.66|10.575|9.96|9.885|10.31|9.45|10.53|13.11|14.33|15.28|14.8|13.34|13.77|15.11|14.3|15||||||||||||||||||||5.85|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||36.82|37.4|35.78|35.765|35.37|34.5175|32.51|33.24|33.02|33.02|32.37|33.65|33.4262|31.845|32|34.12|35.93|38.2|39.72|37.84|37.81|36.78|35.955|38.01|39.12|38.24|39.215|41|40.6|39.58|38.1|38.455|39.6|39.23|39.32|39.1444|40.46|41.2612|40.15|42.19|44.32|44.86|40.97|40.74|41.32|41.18|41.27|41.7|40.835|40.76|42.3302|44.299|43.84|43.25|41.57|41.01|40.8|39.96|40.13|39.54|39.88|40.18|41.54|45.15|45.02|43.54|43.28|44.53|45.21|45.662|44.8|45.05|45|45.59|45.14|46.57|44.22|43.63|42.38|40.86|41.01|40.33|39.51|39.63|39.37|37.95|37.91|37.66|40.66|42.21|41.1|42.01|39.85|40.387|39.02|36.2574|41.1013|40.16|40.3|37.85|36.44|36.02|36.62|37.88|38.54|37.31|38.42|35.5946|35.19|37.335|35.93|35.14|37.23|36.41|38.18|38.44|39.92|38.1501|35.76|31.3|35.56|36.34|34|31.04|32.27|32.43|28.8501|29.2|35.03|42.445|44.76|52.045|52.8517|53.04|52.09|56.9|55.36|55.71|55.84|57.77|56.91|54.51|54|54.63|54.81|57.38|58.57|53.38|51.3|51|51.77|51.665|53.91|54.555|51.93|50.28|48.71|48.25|47.8916|47.85|49.61|47.65|47.62|47.41|46.88|46.09|44.82|45.01|44.5|44.55|44.5|44.35|47.43|48.17|47.23|47.49|46.5|45.545|45.01|44.985|49.07|49.01|50.82|52.11|51.7|49.53|48.42|50.81|52.24|53.25|51.935|49.05|50.35|53.23|51.06|54.2665|53.6084|54.4666|53.725|52.25|49.1|49.5916|51.6166|52.9666|53.325|54.2333|55.2166|57.9741|58.6583|59.3541|56.2416|56.4166|55.4625|55.1791|57.7|57.9833|56.6666|56.775|56.7583|53.5916|51.9583|51.0416|50.5833|48.225|49.6|49.5833|49.6666|48.5866|48.1708|47.7375|48.2166|48.5|49.899|49.5873|48.3|46.94|46.9166|45.3083|46.725|47.325|47.15|47.2666|47.3416|48.5083|49.2833|50.725|50.4583|49.5451|49.2045|47.356|47.0833
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||2.23|2.22|2.3|2.28|2.52|3.6|3.29|3.05|2.48|2.09|1.9|1.89|1.83|1.85|1.75|1.555|1.83|2.22|3.09|3.52|3.81|3.72|4.19|3.4|3.25|4.26|5.78|5.65|5.795|5.13|5.18|5.43|5.99|8.09|9.72|9.86|9.83|11.38|13.67|14.74|15.8201|15.26|16.58|16.72|16.9|15.55|16.77|15.42|15.03|18.25|18.41|17.54|17.09|18.18|17.68|18.3401|15.0001|14|18.17|17.97|19|16.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||10.3|9.81|11.04|10.35|10.485|10.41|9.67|10.28|10.67|8.32|8.22|5.161|4.41|5.07|3.45|3.8|2.84|2.96|3.15|4.41|4.41|4.12|4.465|5.12|6.0143|5.74|5.65|5.9|6.06|6.07|6.31|6.89|7.1933|7.0576|7.4|7|7.03|8.9809|9.65|10.57|10.5|10.5|10.29|10.3603|10.21|10.78|11.52|10.18|9.72|10.45|11.01|13.4888|11.33|10|10.6|12.45|12.22|12.535|13.26|14.6701|13.905|13.41|19.275|18.24|17.115|15.99|15.6|14.105|16.04|15.51|15.15|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||8.355|8.61|8.68|8.62|8.61|8.3|8.01|7.69|7.4084|7.34|7.29|8.0527|8.235|8.34|8.54|8.11|8.64|8.93|9.04|8.98|8.9552|8.85|9.15|8.91|8.91|9.5|8.91|8.84|8.88|8.8201|8.45|8.7601|9.35|9.64|9.5878|8.55|8.835|8.65|8.14|9.07|8.82|9.02|8.59|8.48|8.0501|8.1|7.96|8.05|7.91|7.9997|8|8.245|7.86|7.48|7.88|8.13|8.23|7.94|8.01|7.15|7.35|7.38|7.39|7.81|7.79|7.83|7.89|8|8.26|8.12|7.97|8.16|8.06|7.79|7.58|7.73|7.96|7.75|7.55|7.48|7.2|6.9|6.89|7.13|7.0101|6.77|6.56|6.16|6.2|6.36|6.24|5.97|5.84|5.51|5.25|5.45|5.95|6.0901|6.14|5.95|5.68|5.9656|5.94|6.46|6.3|6.55|6.69|6.21|6.37|6.46|7|7.1|7.431|7.13|7.08|7.02|7.05|6.8101|5.85|5.11|4.96|4.66|4.43|4.44|4.32|4.39|5.36|5.2|8.51|10.425|10.545|10.98|10.7181|10.7|10.62|10.7|10.4|10.25|9.9528|10.02|9.6|9.08|8.9|8.65|8.6757|8.8259|10.01|8.7961|8.85|8.5|8.96|9.63|9.55|10.6|10.29|9.96|10.73|10.995|10.8828|10.4|10.81|9.8|10.461|10.96|10.9|10.13|11.83|12.4|12.41|12.66|12.66|12.82|12.91|12.525|12.89|13.11|13.12|13.2|12.94|12.85|13.07|12.96|12.95|12.57|12.36|12.36|12.71|12.8627|13.05|12.9023|12.7|12.05|12.3|12.29|12.1|12.8|12.7314|12.91|13.68|13.145|12.71|12.3|12.165|12.71|12.9501|11.86|11.6101|11.79|11.67|11.4|10.56|10.38|9.965|10.01|9.83|8.8711|8.49|8.5|8.47|9.45|8.62|8.5|8.4001|8.44|8.29|7.94|7.7|7.62|8.08|7.88|7.75|8.08|8.7|8.6|8.69|8.05|7.79|7.64|8.16|10.0025|9.81|9.54|9.57|9.65|9.6801|9.92|9.75|9.82|10|9.43|10.5
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.77|2|2.36|2.0799|1.81|1.62|1.69|1.5|1.28|1.3|1.42|1.36|1.33|1.25|1.4138|1.35|1.58|1.3581|1.31|1.56|1.62|1.62|1.79|2.01|1.96|2.115|2.27|3|3.36|3.42|2.99|3.8|4.5|4.92|4.02|4.11|4.4|4.9063|5.21|5.7325|6.04|7.42|7.11|7.2|7.03|7.13|7|7.95|8.01|8.555|9.13|8.6926|7.22|6.52|6.76|8.94|8.85|9.31|10.845|10.4|12.01|13.59|14.17|13.15|13.5|13.58|12.1|12.32|13.24|15.37|17.64|18.6|18.44|15.97|16.7|21.01|15.8601|16.26|18.26|22.67|21.54|21.8|21.21|26.6|20.5083|18|17.44|15.32|15.66|14.24|15.05|16.4606|11.07|10.85|12.004|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||1|1|1.01|1.03|0.9821|0.99|1.05|1.05|1.03|1.415|1.255|1.4|1.45|1.22|1.075|1.29|1.25|1.22|1.52|1.73|2.02|2.005|1.9|1.71|1.85|1.8|1.87|2.06|2.1|2.44|2.05|2.12|2.25|2.57|2.29|2.51|2.28|2.44|3.28|3.64|4|4.27|4|3.71|8.3|8.49|8.26|9.37|9.25|10|10.57|9.73|9.36|9.0301|10.51|10.5|10.5|10.5|10.5|10.52|11.47|12.81|12.8|12.45|14.67|14.445|13.72|13.2|13.74|13.26|12.5589|13.6|15.065|17.05|15.81|17.53|15|12.563|17.05|19.61|16|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||16.02|16.25|16.8992|17.8|17.76|18.03|17.02|16.575|16.375|16.05|16.01|16.02|17.01|15.474|15.01|14.85|15.08|15.425|15.75|15.5|13.3|15.17|15|15.51|15.6|15.408|13.68|12.48|13.12|13|12.7|13.75|13.65|13|12.5725|12.7|12.36|11.93|10.77|14.805|17.3484|17.43|16.3501|16.24|15.3774|16.02|16.88|16.62|15.51|16.38|17.77|17.4|18.27|18.13|19.21|19.16|20.27|20.035|20|18.4173|19.05|18.0498|18|19.1|20.99|20.3|21.105|20.2901|21.93|22.1|21.41|20.62|20.16|20.15|20.44|20.2535|19.8|19.82|20.52|20.23|18.9537|18.24|18.17|18.46|17.74|17.51|18.12|19.74|19.015|19|18.67|18.66|15.8|15.385|14.04|14.615|14.66|15.59|15.02|13.38|9.45|9.27|9.5|11.7|15.55|14.66|14.66|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||23.96|20.35|21.51|22.21|24.97|24.36|22.53|20.57|19.14|18.11|16.83|17.8|16.83|16.24|15.2602|15.37|16.71|18.6|19.18|19.99|19.33|21.21|21.35|18.88|18.99|20.85|18.96|19.92|21.3328|19.68|16.96|17.49|22.51|25.92|27.17|25.15|23.23|24.51|25.23|26.71|24.81|23.41|20.59|19.1|18.551|18.75|21.0712|20.45|19.25|20.2|20.25|20.121|18.78|17.544|18.585|16.23|15.37|14.23|15.43|14.66|15.57|16.56|17.02|15.66|15.55|15.1|15.24|15.6|13.36|13.24|12.47|12.4|12.2|11.92|11.5|12.39|11.9341|11.15|9.5|9.1|9.29|8.72|8.6|9.12|8.87|8.75|8.6|8.78|9.11|8.6|8.43|8.0101|7.42|7.424|7.27|6.65|6.98|7.06|6.22|6.07|5.71|5.93|5.95|6.12|6.05|5.99|6.34|6.26|6.256|5.998|5.69|5.62|5.75|5.495|5.46|5.52|6.02|5.8521|5.4|4.5|5.64|5.6|5.31|6.01|6.15|6.01|5.88|6.88|6.43|8.8|9.12|9.72|9.7|9.57|9.8|10.29|9.51|10.06|10.84|11.09|11|11.22|11.72|12.07|11.85|12.1|10.75|10.34|10.34|9.77|9.76|9.72|10.23|10.25|10.07|10.02|9.93|9.97|9.21|8.97|9.24|8.83|8.89|8.7|8.86|8.36|7.96|7.12|6.99|6.93|7.35|7.67|7.55|6.99|6.81|6.88|7.31|7.11|6.75|6.95|7.33|7.54|8.06|9|9.59|9.56|9.25|9.04|8.39|7.75|7.19|6.91|7.01|7.47|7.96|8.14|8.32|8.2|8.55|8.5|8.26|8.14|8.05|8.16|8.53|8.69|9.15|9.49|9.89|9.57|9.11|8.33|7.41|11.55|11.77|11.77|11.1|11.19|12|11.61|11.65|11.88|12.01|11.77|10.71|10.29|12.2|11.14|10.97|10.61|10.75|11.04|11.64|10.96|9.07|12.71|11.84|12.54|13.63|12.96|12.7|12.35|12.36|12.56|12.46|12.75|13.32|12.87|12.5|11.94|11.31
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||15.02|15.4725|15.94|16.18|15.15|16.64|15.69|15.95|16.03|14.84|14.8|16.01|16.625|14.7605|15.4663|14.48|14.92|14|15.92|16.69|16.77|18.37|17.8|16.51|16.95|19.175|18.86|19.305|17.3|16.21|15.66|16.94|18.14|17.98|17.59|17.09|16.8|16.75|15.85|16.72|18.28|20.08|19|18.38|20.05|20.3|19.73|17.9901|16.04|15.6|15.23|15.15|14.14|13.6|14.25|15.06|15.88|15.89|16.6501|18.75|20.92|20.98|21.33|21.48|20.64|21.4|19.96|19.58|20.08|20.53|20.37|20.65|21.15|19.4|19.18|20.24|22.44|20.27|19.425|19.44|17.41|17.96|18.1|17.92|17.61|17.11|17.07|15.08|14.54|14.22|14.11|15.13|14.33|13.55|10.81|10.76|10.91|10.65|10.5|11.08|11.59|13.16|13.2|14.77|13.08|12.58|11.63|11|10.825|11.8|11.03|10.7|10.31|10.335|11.68|12.18|12.43|11.8023|11.68|10.881|10.78|10.63|10.3|9.63|9.32|8.25|8.73|6.01|10.22|14.22|14.8|16.77|16.89|16.57|16.29|17.71|19.54|19.43|20.2|20.03|21.85|21.25|20.95|21.3432|20.55|20.66|21.15|20.66|20.69|20.41|20.44|20.85|21.46|21.42|21.86|20.57|20.23|20.83|20.46|20.51|20.89|20.01|19.84|19.82|20.16|18.94|19.57|19.39|20.09|21.69|21.79|22.755|22.865|24.05|23.64|24.59|23.35|21.77|22.44|22.56|22.95|22.02|20.52|20.92|20.38|20.1|20.32|19.6|19.26|19.27|18.26|17.55|17.8|18.005|18.18|18.13|18.14|19.06|18.86|19.03|18.85|22.4|22.59|24.24|24.35|24.7|23.85|23.25|23.4|22.3|22.1|22.1|21.05|21.4|22.3|22.55|21.1|21.9|21.6|21.1|20.35|20.65|21.35|22.85|22.95|21.25|22.55|21.8|21|19.05|19.025|19|20.5|20.15|19.675|22.5|20.15|19.06|19|18.975|20.25|19.75|21.75|22.8|23.65|23.6995|23.4|23.6|23.7|22.95|23.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.69|1.74|1.28|1.38|1.24|1.1|0.9069|1.02|1.01|1.12|1.08|1.3125|1.43|1.42|1.65|1.69|2.31|2.42|2.97|3.05|3.07|3.425|3.505|3.47|3.27|3.46|3.26|3.1917|2.88|2.76|2.705|2.97|3.085|3.02|3.21|3.065|2.965|2.89|2.885|3.1|3.21|3.21|2.9|2.8|2.6535|2.58|2.6823|2.6|2.5|2.3895|2.365|2.47|2.28|2.205|2.33|2.39|2.28|2.24|2.35|2.3834|2.49|2.705|2.655|2.335|2.22|2.22|2.145|2.07|2.37|2.22|1.88|1.87|1.9|1.74|1.76|2|1.815|1.64|1.6901|1.94|1.95|1.87|1.68|1.43|1.4|1.4649|1.6|1.44|1.26|1.26|1.465|1.25|1.2|1.13|0.87|0.871|0.9222|0.97|1|0.93|0.9006|1.2|1.2|1.15|1.08|1.06|0.9301|0.8701|0.8617|0.91|0.899|0.87|0.9675|0.965|1.1|1.05|0.95|0.9|0.87|0.81|0.73|0.795|0.69|0.6604|0.48|0.4679|0.3625|0.45|0.8996|1.49|1.915|2.54|2.58|2.58|2.68|2.88|2.83|2.7|2.81|2.67|2.51|2.46|2.455|2.35|2.25|2.51|2.37|2.27|2.33|2.31|2.33|2.3|2.54|2.71|2.56|2.51|2.5|2.38|2.17|2.06|2.625|3.25|4.09|4.4|4.57|4.53|4.86|5.03|4.72|5|5|4.83|4.51|4.39|4.97|5.21|5.33|5.24|4.965|5.18|5.1466|5|4.9343|5.13|4.85|5.23|5.33|5.09|5.29|5.4|5.01|4.94|5.15|5.44|4.71|5|4.97|5.14|5.53|5.55|5.53|5.76|5.77|5.92|5.6|5.303|4.45|4.3501|4.45|4.6|4.35|4.4|4.3|4.3|4.3|4.35|4.3|4.225|4.55|4.55|4.3|4.25|4.25|4.55|4.25|4.3|4.8|4.85|4.75|4.7|4.7|4.65|4.85|4.8|4.8|4.8|4.6|4.45|4.675|4.6|4.4235|4.5464|4.5218|4.4727|3.8337|3.932|4.1778|4.0795|4.0303|3.7448|3.6863
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||14.764|13.83|11.91|10.09|10.61|10.53|10.11|9.04|8.62|8.789|6.897|4.31|4.13|4.52|3.96|3.79|6.34|6.03|7.61|8.4126|7.81|7.07|6.65|5.15|5.685|5.83|5.58|5.89|6.51|6.6394|6.5005|7.25|7.76|8.18|7.9|8|7.73|7.68|7.35|8.2|9.7098|8.5901|8.3429|8.06|8.085|7.88|7.52|8.29|8.32|7.93|7.9001|8|7.8|7.87|7.18|5.83|5.95|6.15|6.19|6.67|7.77|8.22|8.16|7.67|7.82|8.11|7.91|7.69|7.85|8.2535|8.0124|8|8.085|7.99|7.92|7.99|7.79|7.1|7.82|9.06|9.55|8.8101|8.4|11.38|11|10.78|10.51|11.62|10.18|9.89|8.4|9.14|9.4525|9.15|9.4|10.24|10.0808|9.6|8.8|8.84|8.8|9.36|8.68|8.2|10.58|9|8.84|10.2|9.4|10.1228|9.8|2.404|1.72|1.6104|1.8|2.08|2.0356|2|1.8464|1.6|1.496|1.52|1.444|1.36|1.18|1.2148|1.4516|1.2|1.2|1.92|2.4408|3.0052|3.12|2.7604|2.84|3.68|3.4|2.88|2.76|2.6|2.08|1.9039|2.6|2.36|2.32|3.04|4.88|5.04|4.94|5.6|5.36|5.28|6.08|7.24|7.4|6.44|6.36|6.84|6|7|7.68|7.84|8.68|8.96|7.5204|8.4|9.32|9.64|11.64|12.16|12.56|12.12|12.72|12.6084|13.78|13.2|15.4|16.12|15.64|16.44|15.44|16.4244|16.32|15.72|16.28|16.08|15.16|14.44|16.08|17.28|16.8|14.38|16.92|19.36|23.36|25.04|29|27|28|29.2|32.24|37.2|36.08|36.0404|40|42.56|44.54|51|56.48|54.2|53.04|57.68|56.806|55.88|54.16|57.44|56.52|54.12|50.24|46.48|48.004|41.44|45|40.76|41.6|42.56|45.2004|46.38|41.086|40.6|44||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||32.41|32.61|32.2611|31.17|31.07|31.69|32.43|30.44|29.84|28.63|25.8852|26.78|27.02|25.51|24.04|23.4438|25.13|24.5|26.17|27.37|25.87|25.42|25|24.59|24.51|24.52|23.6701|24.59|23.97|20.35|19.91|20.45|19.8401|19.58|19.565|19.15|17.2|17.81|19.15|19.05|19.66|17.97|17.98|18.32|17.7|18.03|18.36|18.66|19.12|18.88|19.22|19.92|19.21|18.8|19.55|19.25|18.72|17.7|17.04|20.25|20.92|19.75|20.315|18.61|17|19.4|18.965|17.6|18.8601|19.4|21.88|21.64|24.44|24.44|24.44|23.7|21.22|19.95|20.5|24|26.8012|22.35|20.76|22.07|21.41|18.6|18.58|20.15|17.85|18.03|17.4632|16.7|16.74|15.45|17.24|16.96|17.43|17.83|17.39|16.44|15.45|14.75|13.37|12.98|13.52|16.76|16.87|19.06|23.23|22.63|21.98|23.44|21.2|18.7|16.38|15.6|14.7|13.19|14.27|15.78|11.68|10.65|10.45|8.91|8.18|7.02|6.51|5.85|5.51|7.75|7.25|7.58|7.6204|7.79|9.5891|9.45|9.65|9.44|9.355|9.65|9.325|9.125|8.995|8.83|8.51|7.65|7.625|9.72|9.8164|8.82|8.82|9.2|9.47|9.49|9.28|8.96|9.03|9.19|9.91|10.71|11.35|11.26|11.18|11.2568|11.61|11.14|11.48|11.28|11.18|11.115|10.77|10.81|11.25|11.18|12.3508|12.3|12.7|13.055|16.59|16.28|16.38|16.22|16.88|16.56|15.92|15.5|15.7|15.71|16.225|15.01|16.34|16.23|16.5|17.34|18.17|17.98|18.14|18.78|16.25|15.86|15.32|14.45|14.26|14.35|14.7|14.8|15.3|15.2|15.3|14.85|14.65|14.1|15.2|15.4|15.5|15.35|15.7|15.1264|16.1225|15.4|14.9|14.6|14.4|13.75|13.8|13.85|14.1|14.45|13.85|13.75|14.2|14.45|14.7|13.527|13.65|13.9|13.9|14|15.1|14.55|14.85|14.6|14.05|13.9|13.9203|13.55|14|14.1|14.65|14.35|14.05
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||18.09|18.53|15.32|14.12|12.32|13.06|12.805|12.295|12.08|11.1974|12.79|15.58|17.8364|14.99|14.06|13.37|16.58|20.49|22.05|21.66|20.17|22.26|21.12|19.467|17.51|19.13|18.02|18.56|17.62|16.37|14.751|12.9023|13.73|17.14|19.5|17.7694|17.64|19.5|18.51|19.565|21.86|18.3|16.18|14.7521|14.87|13.33|12.2154|11.6|9.87|10.25|10.67|10.67|10.75|10.44|11.41|11|11.5|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||0.747|0.9609|0.98|0.9443|0.9566|1.1|1.1|1.06|0.98|0.8902|1.02|0.83|0.88|0.9|0.9516|0.98|1.06|0.6603|0.62|0.612|0.592|0.5805|0.5807|0.6207|0.5492|0.58|0.7014|0.7301|0.62|0.68|0.651|0.66|0.65|0.68|0.781|0.852|0.841|0.8345|0.86|0.88|0.8712|0.8|0.8079|0.7684|0.9|0.9768|1|0.93|1.38|1.16|1.25|1.37|1.355|1.44|1.61|1.7|1.69|1.35|1.33|1.38|1.43|1.32|1.535|1.66|1.65|1.62|1.81|1.75|2|2.27|2.21|2.02|2.25|2.38|2.3|1.6|1.45|1.5|1.24|1.25|1.21|1.2644|1.16|1.2|1.13|1.11|1.09|1.06|1.09|1.09|1.15|1.06|1.12|1.17|1.17|1.14|1.08|1.1455|1.26|1.3|1.27|1.09|1.09|1.12|1.051|1.06|1.03|0.99|1.04|0.9205|0.97|0.8856|1.0301|0.88|0.69|0.68|0.6467|0.6101|0.63|0.6301|0.6801|0.65|0.72|1.02|1.12|1.19|1.12|1.12|1.15|1.12|1.03|1.02|1|1.02|1.01|1.08|1.04|1.02|1.03|1.18|1.22|1.26|1.3105|1.2928|1.3|1.35|1.29|1.43|1.46|1.35|1.21|1.29|1.28|1.25|1.25|1.3|1.38|1.44|1.4|1.38|1.39|1.41|1.4|1.51|1.62|1.55|1.5|1.5175|1.58|1.5|1.41|1.39|1.53|1.57|1.54|1.56|1.55|1.54|1.41|1.38|1.32|1.2812|1.31|1.4|1.42|1.4|1.15|1.1|1.3|1.43|1.33|1.37|1.5|1.48|1.43|1.5701|1.65|1.7|1.76|1.85|1.88|1.93|1.86|1.78|1.7706|1.9|1.91|1.85|1.82|1.82|1.83|1.7|1.63|1.61|1.55|1.5|1.68|1.7|1.6|1.64|1.57|1.66|2.06|1.94|1.77|1.64|1.5|1.15|1.07|1.1|1.12|1|0.99|1.14|1.15|1.2|1.0905|1|0.985|0.9011|0.8525|1.02|1.03|0.9|0.9148
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||13.29|13.96|14.33|14.04|13.64|14.22|13.74|14.44|14.59|14.24|14.06|14.49|14.4799|14.9823|15.76|14.97|15.32|16.74|17.79|19.01|18.77|19.11|18.34|18.1|17.15|16.89|18.74|19|15.41|15.08|15.345|16.04|16.54|16.9915|17.15|16.85|16.27|16.225|16.3|16.62|16.87|17.73|17.06|15.79|16.185|16.48|16.1|16.21|15.29|14.87|15.23|14.63|14.44|15.81|14.92|14.065|13.02|12.91|12.96|13.23|13.18|13.03|12.57|12.14|12.97|12.895|11.9|11.64|11.44|11.15|11.61|11.51|11.39|11.83|11.52|11.79|11.4|10.92|11.3601|11.61|12.015|11.982|11.95|11.97|12.14|12.25|12.1|11.875|10.39|10.18|10.33|10.47|10.6|10.4|10.1|9.21|9.65|9.89|10.15|10.08|10.605|11.12|11.23|11.06|11.17|12.42|13.46|13.19|13.23|13.12|13.25|13.23|13.7072|13.78|12.76|12.965|13.57|13.69|13.84|13.04|13.25|13.25|12.77|12.24|11.93|11.05|8.13|7.58|9.71|12.99|12.61|14.86|14.29|13.77|13.72|14.14|13.75|13.66|13.75|14.18|13.67|12.91|12.65|12.61|12.34|11.97|11.9512|10.81|10.5|10.64|10.29|10.07|10.03|10.93|11.13|10.82|10.76|11.05|11.07|11.04|11.42|10.93|13.34|13.81|14.25|13.79|13.94|13.83|13.53|13.54|14.14|14.105|14.37|13.66|13.07|13.07|13.92|13.77|13.55|13.65|13.89|13.615|14.94|14.45|14.06|15.13|16.08|19.3201|19.02|17.67|16.8094|15.55|15.975|16.64|17.0017|16.83|16.28|15.91|15.48|13.93|14.78|14.62|14.46|15.01|14.76|14.62|14.38|14.36|14.09|13.91|13.69|13.65|13.56|13.39|13.94|14.39|13.3375|13.26|14.11|14.21|14.5054|14.27|14.01|14.45|14.3|13.9|13.9889|15.47|15.96|16.27|15.99|15.78|15.5|15.6|15.351|15.815|15.07|13.52|14.3499|14.75|14.28|13.81|14.01|14.12|13.44|13.06|12.62|12.61|13.04|12.41|12.12
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||14.02|13.49|13.05|13.5|16.36|16.35|15.5|14.89|15.74|16.17|15.135|17.725|16.965|13.77|13.755|12.315|11.68|11.59|11.89|12.19|12.35|13.15|13.08|12.85|13.358|13.85|13.71|15.05|13.69|13.65|13.36|13.43|14.675|15.7001|14.955|13.625|13.51|13.32|12.77|13.2|13.675|13.59|10.83|10.77|11.21|11.435|11.61|12|12.25|13.26|13.44|13.6101|13.37|13.33|13.57|14.59|18.13|17.95|18.5|18.69|20.44|21.25|20.83|17.82|16.2825|15.55|15.45|15.21|15.53|14.145|13.81|14.885|14.96|14.56|14.6001|16.35|15.38|14.55|16.28|16.76|16.52|15.2|14.01|16|16.22|14.9|15.215|14.5854|13.56|13.175|12.685|12.82|12.62|12.3|11.46|9.3|9.4|9.27|9.3201|9.27|8.73|9.58|9.5|10.05|10.34|10.43|10.34|9.82|9.57|9.2|8.7401|8.39|8.25|7.9711|8.25|8.81|7.13|5.82|5.38|5|6.04|5.1101|4.75|4.59|3.9|3.55|2.9|3.51|3.4101|5.79|7.12|8.17|9.05|8.52|8.79|9.9|9.32|8.66|8.36|8.23|8.05|7.47|7.535|7.4|7.12|6.9601|7.6|7.37|7.345|6.59|7|8.85|9.42|10.13|10.245|10|10.65|10.38|9.49|9.7|9.87|10.4|11.115|12.36|12.665|12.1163|12.2815|12.575|13|13.07|10.17|9.89|11.6801|10.83|10.26|10.27|10.25|10.32|10.47|10.16|9.9|9.79|10.5552|13.51|13.2327|12.93|12.75|12.5|12.4727|12.64|13.26|12.5966|12.33|12|12.33|12.0868|12.8176|13.2924|12.8117|12.665|12.25|12.97|12.45|14.03|11.91|10.66|9.85|10.16|10.01|9.88|9.68|9.15|9.1|9.16|9.53|9.67|9.63|9.67|9.15|10.1|10.01|9.42|9.47|9.27|9.53|10.8856|10.861|10.8008|10.77|10.3|11.03|10.93|10.8|8.9|8.63|9.43|8.713|8.54|9.03|9.21|9.73|9.16|9|8.95|7.7|7.6701|7.95|8.04|8.3818|8.299|7.521
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||2.71|2.84|2.64|3.67|3.35|3.525|3.86|3.86|3.475|3.01|2.66|3.09|3.03|2.85|2.95|3.05|3.685|4.07|4.33|4.72|5.36|5.86|5.92|6.04|6.86|7.29|7.17|6.92|8.3|6.61|5.93|6.9301|7.38|8.39|10.11|9.84|10.12|10.44|10.44|12.1301|12.77|12.735|13.69|13.59|13.06|12.03|11.01|10.8|11.7|13.25|15.73|16.02|14.27|13.28|14.33|16.12|15.65|16.63|18.525|24.5101|25.39|23.03|22.9|23.92|24.18|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||4.75|4.73|4.91|4.5321|5.03|5.68|5.6041|4.55|3.64|3.31|3.165|3.5|3.25|3.26|3.11|3.02|3.55|3.71|3.77|3.67|3.71|3.69|5.055|5.232|4.955|4.96|5.16|5.05|4.82|4.62|4.6|4.95|5.085|5.65|6.49|6.56|6.2006|6.935|7.435|8.13|9.64|12.82|13.1|13.84|12.84|12.7|13.41|14.12|14.52|14.9|15.83|14.91|16.44|14.95|14.66|14.5|13.95|16.48|16.49|17.03|16.9275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||12.51|13.05|12.915|13.2|13.45|13.28|14.34|13.9|13.3|13.18|13.06|15.235|16.21|15.44|15.04|14.21|15.27|15.96|16.38|16.15|15.77|16.57|16.58|16.57|17.24|17.8|17.19|18.5425|18.92|19.44|17.841|18.39|19.08|20.17|21.11|20.095|20.52|20.45|19.53|19.72|20.77|21.13|19.61|19.45|19.3|19.1469|18.7345|18.55|18.5|19.33|19.825|20.15|20.12|19.43|20.24|20.1488|20.28|18.41|19.06|20.05|20.325|20.56|20.55|21.38|22.25|22.55|22.3|22.39|24.81|25.17|24.415|24.6915|23.86|22.81|22.05|22.74|21.68|21.36|21.185|21.68|22.83|21.36|21.1|21.43|21|20.03|20.17|20.08|19.0062|19.134|19.18|19.15|18.59|17.92|16.8|16.45|17.2738|18.07|17.99|17.45|17.41|18.13|17.4008|17.46|17.977|17.64|17.53|17.3|16.87|15.785|14.16|13.83|14.46|14.29|14.37|14.08|15.15|14.83|13.49|11.865|12.54|11.54|10.77|11.5|10.22|9.43|10.935|9.75|12.92|17.62|17.24|20.544|19.9|20.04|20.095|21.2|19.55|19.875|20.2701|20.5|19.53|19.295|19.57|20.22|19.57|19.16|18.43|18.12|18.205|18.15|17.59|17.65|17.49|19.98|19.29|18.67|18.47|18.68|17.97|17.9|19.32|18.69|19.4|19.625|19.0562|17.5|17.52|17.73|17.14|17.565|17.85|17.8507|19.2696|18.82|17.61|17.62|17.84|17.18|16.51|16.23|16.58|16.46|16.83|17.2|16.98|16.005|15.08|13.46|14.74|14.08|13.02|12.89|12.77|13.4|14.52|15.32|13.94|14.84|15.43|17.82|18.09|18.56|18.87|19.49|21.15|24.65|24.35|24.4|25.2|24.4|23.5|22.85|22.25|22|21.55|21.05|20.35|20.75|21.55|22.55|23.25|22.9|22.75|21.674|22.25|21.7|22.05|22.075|21.05|19.95|21.15|21.45|22.75|23.35|23.7|24.95|23.85|23.8|21.8|21.5|20.95|21.25|21.75|21.85|21.85|21.4|21.3|20.35|19.4|17.85|16.4
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||12.82|12.995|14.07|14.21|14.43|13.11|13.85|13.57|13.25|11.82|13.03|14.59|12.95|12.33|12.14|10.19|10.52|11.24|11.81|12.04|11.75|11.86|11.32|11.07|11.79|12.07|11.92|13.02|10.58|9.81|9.2|10.79|9.89|8.8|10.07|9.18|9.3827|10.8|10.22|12.3|11.825|11.6|11.585|11.21|11.5|12.3548|12.55|12.03|12.05|12.5|13.05|14.2|11.6|11.19|12.01|12.24|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||0.902|0.98|1.13|0.9701|0.8615|0.97|0.91|0.7611|0.6504|0.6306|0.6025|0.7405|0.9701|0.9015|0.9606|1.03|1.15|1.28|1.475|1.81|1.93|2.03|2.41|1.57|1.5|1.62|1.48|1.77|1.87|1.88|1.81|1.98|2.45|2.88|3.07|3.04|3.09|3.82|4.08|4.6|5.11|6.05|6.8218|6.64|6.61|6.48|6.51|6.66|7.46|7.6|7.7001|7.17|7.07|6.99|7.45|8.13|8.16|7.96|7.97|7.9|8.35|8.01|8.13|7.57|7.12|6.165|7.15|6.88|7.915|7.57|6.78|7.45|8.1301|7.82|7.8|8.35|7.57|7.31|8.5|9.9|8.25|7.95|8.09|7.97|7.96|7.76|8.2|8.42|8.09|8.51|8.26|6.62|6.58|6.4|8.45|8.8|9.13|10.1901|10.68|11.3|11.25|11.87|12.22|12.75|11.5101|11.26|11.11|10.6|10.51|11.17|11.02|11.86|12.2|11.17|10.15|10.13|10.08|10.07|10.07|10.07|10.07|10.07|10.07|10.04|10.03|10.01|9.84|9.5191|9.99||10.09||10.08|10.06|10.06|||10.05|||10|9.97|||9.91|||9.91|9.88||9.88|9.85|9.96|9.88||9.901||9.87|9.9|9.84||9.85||9.8499|9.85|9.85||9.825|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||2.83|3|3.8|4.32|4.09|4.28|4.17|3.87|2.86|2.53|2.49|3.65|4.44|3.9015|3.66|3.57|4.731|4.85|4.81|5.63|5.8|6.43|6.49|5.595|5.51|5.57|6.31|6.83|7.165|6.42|6.25|6.77|6.39|9|9.185|9.71|9.04|9.06|11.585|12.57|15.5|16.39|19.84|18.42|16.81|16.34|16.9|17.62|17.12|19.25|19.16|18.53|20|17.53|17.81|22.07|20.18|18.42|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||17.35|17.53|16.98|16.86|16.795|16.3501|15.41|16.09|15.69|15.46|15.12|15.535|15.88|15.415|14.97|15.53|15.67|16.02|16.19|16.18|16.14|16.57|16.68|17|16.7|16.23|16.53|17.2|17.36|17.28|17.0089|17.11|17.74|17.21|17.15|16.23|16.3|17.08|17|17.19|18.08|18.68|17.8|16.94|17.02|17.2856|17.5|16.54|15.67|15.66|15.86|16|15.64|15.53|15.91|16.01|16.04|15.77|15.76|15.54|16.02|16.18|16.19|16.8201|16.77|16.97|16.3244|16.79|15.52|15.22|15.46|15.9754|15.86|15.8|15.45|15.75|16.56|14.8221|14.22|14.37|13.9|12.94|12.79|13.02|12.76|12.29|12.15|12.01|11.97|11.87|11.73|11.3|11.24|11.34|10.41|9.92|10.55|10.2|9.94|9.12|8.65|9.49|9.4|9.55|9.46|9.43|10|9.21|9|9.11|9.05|8.94|9.28|9.12|9.29|9.59|9.78|9.86|9.1|8.105|9.22|9.07|8.65|8.2|8.91|8.28|7.99|8.38|9.88|11.51|11.26|13.41|13.485|13.2|13.06|12.91|12.98|12.4703|13.31|13.6494|13.03|12.72|12.64|12.66|12.51|12.04|12.49|12.36|12.18|12.02|11.55|11.33|11.59|11.5|11.235|10.86|10.95|11.15|11.16|11.27|11.56|11.2333|11.23|11.42|11.4|10.56|10.36|10.92|10.72|10.9|10.77|10.82|10.6376|10.42|10.32|10.25|10.21|10.25|10.21|10.15|10.78|10.34|11.06|11.28|11.14|11.12|11.01|10.2501|9.69|10.3|9.87|9.2975|9.8|10.96|11.11|11.21|11|11.11|11.11|10.78|10.04|12.4|12.52|12.74|12.9029|12.54|12.75|12.74|12.61|12.29|12.31|12.4669|12.54|12.58|12.73|12.69|12.7|12.67|12.75|12.64|12.7119|12.65|12.79|12.76|12.83|12.99|12.75|13.12|12.97|12.87|12.8|12.7401|12.6||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||6.51|6.55|5.42|6.25|5.63|5.93|5.46|5.66|5.35|5.68|5.06|5.47|5.21|5.035|4.77|5.15|6.62|7.39|7.2|7.501|7.88|7.745|8.12|7.62|7.48|6.4901|9.01|10.05|9.47|9.23|8.78|9.33|10.16|10.78|11.71|11.5|11.46|12.23|12.3|12.06|12.75|13.66|15.45|15.72|14.25|13.54|11.94|11.92|13.08|14.2|15.63|15.61|15.25|14.01|12.25|16.31|15.02|21.04|22.75|25.31|22.66|22.5|22.5018|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||7.69|6.8|6.54|5.97|5.82|7.2728|7.59|7.11|6.94|7.66|6.8323|7.37|7.4201|6.86|5.72|6.52|8.5|8.6|9.3|9.73|9.18|9.75|9.9|9.95|10.08|10.62|9.683|8.56|10.2|10.41|9.81|9.82|9.96|10.79|11.8147|11.05|11.22|11.85|13.14|13.83|13.945|15.65|15.91|16.55|16.8|16.33|15.63|14.76|14.06|13.91|14.955|16.2|15.82|14.13|15.41|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||4.7|4.0161|3.21|3.3|3.0017|3|3.04|2.5|2.61|2.51|2.35|2.72|2.31|2|1.89|1.86|3.01|3.1|3.31|3.8|4.25|4.47|4.02|4.03|5|5.65|6.51|8.72|8.45|7.465|7.35|7.26|6.43|6.705|6.51|6.88|7.02|7.05|7.12|7.52|7.72|9.95|11.24|10.56|11.31|11.55|11.78|10.69|10.28|11.05|13.12|13.8|12.77|10.81|12.5301|13.28|12.3|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||8.635|8.38|8.42|8.09|8.21|8.065|7.67|7.59|8.995|8.435|9.06|10.72|10.69|10.01|9.87|9.27|10.06|9.29|10.215|9.99|9.215|8.18|8.51|7.98|8.3095|7.2|6.725|6.95|6.165|5.86|4.82|5.02|5.18|3.56|3.525|3.21|3.42|3.53|3.26|3.46|3.515|4.085|4.34|4.44|4.705|4.5801|4.51|4.56|4.2502|3.82|3.65|3.48|3.26|3.06|3.59|3.54|3.74|3.52|3.82|4.3|4.725|5.3|5.09|4.65|4.38|4.095|4.32|4.02|3.72|3.25|3.125|3.55|3.6|3.555|3.34|3.9|4.6301|4.63|3.84|3.69|3.66|3.165|3.06|3.32|3.71|3.34|3.25|3.17|3.315|3.331|2.78|2.7285|2.49|2.2|1.8|1.7|1.87|1.92|1.785|1.66|1.58|1.72|1.78|2.37|2.45|2.42|2.85|2.44|2.425|2.375|2.06|2.025|2.21|2.18|2.71|2.78|2.82|2.82|2.44|2.06|2.08|1.71|1.55|1.51|1.33|1.01|1|1.02|1.02|3.3|4.38|5.25|5.02|4.82|5.05|5.41|6.18|6.28|6.38|6.51|6.37|5.4|4.9|4.64|4.42|4.75|4.05|4.24|4.8|4.67|5|5.36|5.82|6.18|5.46|4.935|4.69|4.96|4.86|5.095|4.96|5.2|5.6|6.5|6.36|6.72|6.61|6.98|6.66|7.22|7.75|8.85|9.135|10.15|10.8578|11.69|11.46|10.89|9.5|9.53|9.29|9.15|10.5|10.83|9.82|9.77|9.45|8.8|8.5|8.53|7.76|7.44|7.835|8.25|8.85|10.8|10.98|11.31|12.61|10.9993|10.46|11.97|11.88|12.37|12.09|12.3701|10.66|10.12|11.95|13.22|12.74|13.8|13.35|11.9|12.2|12.64|12.4|13.0506|13.21|13.18|13.1115|14.18|14.34|15.75|15.45|15.06|14.83|15.1101|14.6901|13.775|14.21|14.92|15.2645|16.03|14.89|14.53|13.799|12.84|15.82|16.67|17.36|17.9806|18.21|18.1|15.88|14.83|13.81|14.42|14.17|13.63|14.89
02129|1081650|/equities/command-center|R2000GROWTH||13.32|14.27|13.55|13.74|13.715|14.08|13.205|13.41|13.32|12.18|11.8|13.98|14.31|14.4381|14.2243|14.45|14.26|16.2|16.6|18.765|18.73|18.82|18.52|16.28|16.2725|16.62|18.5475|17.3672|17.55|17.56|17.21|16.85|17.26|19.1184|19.82|19.1434|19.43|18.87|19|21.46|21.9|16.83|17.991|17.25|18.57|18.68|19.34|18.65|18.3301|18.34|18.99|17.05|17.14|17.3|20|18.395|18.26|17.06|17.13|17.33|17.62|20.245|20.11|17.605|17.59|17.3801|16.99|17.93|18.01|17.42|18.16|19.21|17.65|16.3729|16.45|15|14.5901|14.5|13.5|13.0701|12.26|10.06|10|9.96|9.9256|9.57|9.09|8.688|9.0101|9.04|8.88|8.4898|8.46|7.7948|7.52|7.5|7.5|7.6|7.53|7.5|6.6459|6.63|6.97|6.8|6.54|6.285|5.7601|6.01|5.95|6.05|6.0421|6.01|6.17|6.01|5.79|5.73|5.99|5.9024|5.57|5.92|5.72|6.1844|6.03|6.02|6.04|5.66|5|5.7269|6.24|6.58|6.2028|6.65|6.92|6.6885|6.87|6.76|6.85|6.58|6.66|6.56|6.5|6.385|6.46|6.09|5.75|5.755|5.78|5.55|6.2501|6.4|6.52|6.75|6.4967|6.23|6.18|6.5|6.5|6.2|7.25|7.1|5.9708|5.4|5.67|5.73|5.65|5.4|5.29|5.27|5.2863|5.176|5.4|5.02|5.434|5.52|5.5|5.5|3.92|3.8601|3.92|3.96|3.9396|4|3.9601|3.96|3.85|3.85|3.85|4.3|3.7001|4.0006|3.6094|3.55|3.9404|3.7|3.93|3.7185|3.6683|3.43|3.62|4.9001|5.21|5.43|5.36|5.43|5.35|5.2|5.6|5.322|5.266|5|4.981|5.6199|5.75|5.931|5.749|5.57|5.35|5.651|5.3517|5.5|5.5101|5.55|5.52|5.71|5.4|5.36|5.39|3.58|4.83|5.31|5|5.2|5.3|5.37|5.36|5.35|5.3|5.52|6|5.8|5.32|3.5|5.15|5.51|5.76|5.5|5.31|5.4|5.4|5.07|4.92
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||2.1|2.25|2.07|1.7307|1.73|1.87|1.82|1.64|1.7|1.88|2.01|2.1|2.05|1.85|2.34|2.36|2.97|2.88|3.11|3.62|3.73|3.84|3.97|4.08|4.33|4.33|4.35|4.98|4.755|4.56|4.52|4.88|5.5131|5.68|5.88|6.16|6.26|6.74|6.41|6.93|7.38|8.25|9.9|10.0374|9.27|9.01|8.95|9.13|9.45|10.2133|10.215|10.77|11.29|11.41|11.9|13.83|14.18|13.59|13.82|15.14|15.6817|15.23|15.57|16.4|16.5912|16.24|17.04|15.25|16.6|16.06|15.6|16.01|15.54|14.35|14.09|18.1517|18.15|17.13|17.585|27.71|25.27|23.3|21.5|19.1101|19.24|18.2|17.58|18.7|16.53|16.12|18.31|17.4302|17.82|17.65|21.22|20.85|23.43|20.6359|17.56|16.73|15.01|14.7|13.11|11.8|10.6826|11.33|11.84|10.35|9.97|9.9586|9.59|9.47|8.33|7.96|6.5|6.3786|6.09|5.6|5.51|5.15|5|5.46|4.55|3.78|2.16|2.2753|1.24|1.2|1.33|2.52|2.67|2.89|2.88|2.6704|2.87|3.1|3.04|1.75|1.65|1.63|1.58|1.7|1.32|1.31|1.35|1.4|1.34|1.64|1.22|1.2|1.24|1.23|1.31|1.3|1.38|1.25|1.22|1.21|1.23|1.335|1.35|1.7|1.6|1.67|2|2.1|2.05|2.3|2.395|2.665|2.915|3.39|3.92|5.19|5.26|5.4072|5.58|5.3502|5.31|5.5|5.88|5.9|6|7.92|7.39|7.26|7.38|6.85|6.7701|11|10.73|10.04|10.25|11.24|11.91|12.83|12.53|12.43|12.605|10.825|12.55|12.82|12.86|13.25|13.75|14.05|13.651|13.95|14.55|14.55|13.45|13.4|13.625|13.8|14.125|13.9|15.3|15.65|15.5|16|15.15|14.65|15.125|15.4|15.2|14.4|13.75|13.25|13.4625|13.1|12.1|12.25|12.55|11.3|11.7|11.55|11.6|11.35|12.15|12.9|13.2|12.35|12.8|13.3|13.6|13.305|12.85|12.55|12.75|12.5|12.25
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||5.59|5.44|4.5|4.5701|4.5|4.57|4.5|3.94|3.88|3.76|4.05|3.97|3.42|3.7312|3.81|4.68|4.12|3.89|4.075|4.07|4.185|3.73|3.5102|4.29|4.57|5.04|6.63|6.53|6.55|6.63|7.19|6.84|8.11|11|11.2|10.69|11.7|14.32|13.68|13.76|15.5001|15.1343|15.34|15.1832|15.25|15.5|15.8|16.7812|16.2501|16.7078|17.01|16.27|16.6501|13.27|14.26|15.2701|17.01|14.16|14.75|14.85|14.8|14.5|12.3403|11.86|12.36|11.585|11.3|11.23|13.03|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||3.96|2.9101|1.97|1.79|2.005|2.01|2.365|2.35|2.05|1.85|1.71|1.69|1.6|1.46|1.45|1.49|1.55|1.5|2.08|2.5|2.5|2.75|2.77|2.73|3.07|3.04|3.21|3.4748|3.66|4.245|4.9|5.43|5.62|5.8|5.91|5.52|5.53|6|6.12|7.1|8.205|8.75|9.285|8.83|9.13|9.22|10.23|10.1685|9.7|10.48|11.005|11.74|11.06|9.47|9.17|6.915|7.38|7.857|8.39|10.05|11.55|13.07|14.36|15.34|15.345|15|15.08|14.58|15.145|18.11|16.21|17|17.4992|19.66|19.75|24.4|17|15.73|18.25|18.54|16.6|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||19.89|20.72|18.59|18.26|17.14|16.61|16.03|16.07|16.67|15.62|15.68|20.25|19.81|18.29|16.67|15.79|18.33|18.36|18.71|18.69|18.43|18.46|17.85|17.98|17.69|16.26|15.85|13.64|14.37|16.43|17.82|18.5|19.61|19.53|18.67|18.47|20.365|21.43|21.23|21.205|21.87|21.32|18.71|18.56|20.07|19.81|19.62|20.16|19.74|19.31|20.23|23|22.35|23.3|25.66|24.38|27.5|26.48|27.35|27.09|29.04|29.695|29.28|31.5|29.835|29.51|30.4|31.01|31.57|32.65|30.9|29.89|27.92|31.01|30.515|34.5509|34.99|30.67|29.39|28.37|28.82|27.355|26.52|29.11|29.21|28.69|28.99|28.01|29.05|28.75|26.28|26.68|25.68|24.07|22.48|21.44|22.44|21.47|19.51|17.8|17.065|18.58|19.38|19.92|20.41|20.6|21.68|20.48|19.07|20.01|19.48|18.3763|19.61|18.4|18.59|19.88|20.29|19.4|17.68|15.545|16.7|17.23|15.58|15.61|14.49|13.87|14.41|13.94|16.47|18.88|20.0025|29.26|28.44|27.9|27.65|28.21|28.9|29.29|29.12|29.465|30.27|30.66|29.22|28.65|28.32|29.95|29.94|28.14|32.81|30.98|29.35|29.63|29.47|30.97|31.43|29.81|29.33|30.07|29.4975|29.3|29.91|31.49|31.06|30.76|30.71|30.38|29.14|28.19|25.875|25.11|26.17|27.26|28.19|28.41|31.22|31.14|30.09|28.545|26.85|27.29|27.235|28.25|27.84|27.245|24.97|25.13|25.57|25.8775|25.97|25.33|23.59|21.91|22.8|24.03|24.48|25.76|26.08|25.73|25.1|23.46|22.17|23.28|24.69|27.69|28.41|27.96|27.53|28.02|29.38|29.13|30.8876|30.78|30.44|32.17|33.67|33.751|34.56|34.52|31.49|30.37|30.7071|30.19|30.48|29.33|27.18|25.8742|26.11|28.0623|28.3|27.3045|26.82|24.33|24.52|23.16|21.68|22.29|22|21.9|23.7|24.33|24.26|23.16|22.62|22.85|23.7801|21.17|20.99|21.56|21.58|20.78|21.14
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||0.29|0.147|0.2502|1.52|1.6|1.33|1.3|1.3|1.35|1.51|1.5502|1.61|1.71|2.11|2.05|2.31|2.37|2.65|2.85|3.06|3.12|3.9|4.18|4.15|4.26|4.1|4.3|4.89|4.89|5.28|5.46|5.255|5.48|5.96|5.8801|5.72|5.83|5.365|5.104|5.521|6.68|7.02|7.25|6.27|6.18|6.5|6.5|6.64|6.06|5.71|6.83|6.7|5.85|6.44|6.91|7|7.38|9.651|8.63|8.25|8.74|10.33|10.82|10.6|11.945|11.74|10.9001|8.9557|8.8|8.6|9.04|7.8|7.55|6.89|6.55|6.6|5.7|5.97|6.55|8.51|9.165|8.55|5.04|5.54|5.2|5.58|6.13|7.67|7.07|5.98|5.81|5.75|5.91|6.54|7.06|6.85|6.85|6.8|6.54|6.7865|6.05|5.61|5.88|5.81|6.2|5.25|4.8606|4.55|5.26|3.51|2.82|5.75|5.66|6.72|6.62|8.21|7.77|5|4.88|5.15|4.61|5.2|5.11|4.97|5.3|7.5|6.72|5.96|5.91|5.32|4.9|4.8|6.29|6.65|7.12|8.81|8.8|8.65|8.9|8.9|8.3|6.23|7.01|7.06|7.8|8.58|8.48|10.88|12.3|13.47|13.65|14.25|14.53|13.57|14.08|14.04|13.83|13.85|13.29|13.5|13.19|12.55|12.67|12.5|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||2.47|2.17|1.9772|1.96|1.93|2|1.95|1.8409|1.8|2|2.1|2.46|2.26|2.4|2.56|1.875|2.75|2.2501|2.39|2.88|3.23|3.26|3.12|2.97|3.29|5.06|5.62|5.57|6.29|6.56|7.25|8.4946|9.9|13|11.6001|11.63|11.63|11.2101|11|13.57|14.5|17.55|17.4|16.51|16.85|17.16|16.69|18.29|17.97|16.9|17.2|18.55|18.5|17.375|18.5|22.63|26.72|27.56|27.5|28.02|28.61|27.62|27.21|31.13|31.6501|32.2|31.181|30.5|34.8|34.54|33.06|35.68|36.26|34.2553|33.62|34.53|33|34.3891|37.77|45.8|50.92|42|42.82|41.62|43.53|43.5|47.18|44.57|41.5|40.645|45.2|46.3556|40.96|38.6|45.01|45.43|46.69|44.2|40.02|41.22|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||2.15|2.25|2.36|2.33|2.17|1.69|1.75|1.695|1.57|1.75|1.715|1.77|1.78|1.67|1.52|1.32|1.37|1.465|1.47|1.57|1.64|1.73|1.82|1.66|1.92|2.01|1.73|3.06|3.17|3.18|3.07|3.09|3|3.144|3.37|3.42|3.625|3.91|4.1517|4.65|5.25|5.73|5.94|9.13|9.58|9|9.29|9.91|10.27|10.56|11.68|11.01|12.13|10.77|11.7|11.63|11.01|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.03|33.97|33.081|32.5|32.31|32.24|32.835|33.16|33.01|32.27|31.59|32.54|32.82|32.63|32.18|30.77|32.495|33.78|34.44|34.23|34.12|33.08|32.17|32|32.5621|31.47|30.44|30.73|31.26|30.6582|29.0335|29.52|33.16|33.08|31.05|30.27|28.824|31.67|31.04|32.06|32.59|32.34|29.7|29.9|30.37|31.031|29.87|29.67|28.93|28.86|28.66|29.5|29.12|29.21|29.3|27.75|27.5|26.51|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||0.95|0.915|0.82|0.66|0.6449|0.67|0.6316|0.5726|0.56|0.551|0.4902|0.6007|0.611|0.5812|0.62|0.577|0.761|0.8118|0.73|0.8347|0.95|1.03|1.03|0.821|0.862|0.7001|0.5841|0.6679|0.6604|0.7558|0.7501|0.826|0.89|0.93|0.9775|1.12|1.08|1.31|0.8163|0.87|0.9702|1.11|1.17|1.09|1.01|1.03|1.25|1.26|1.26|1.25|1.35|1.4|1.365|1.28|1.43|1.56|1.51|1.67|7.33|7.66|7.58|6.95|7.07|6.73|6.72|6.84|6.66|6.22|6.4501|6.9|7.34|6.97|7.04|5.91|5.93|6.67|6.18|6.08|6.31|6.91|7.08|6.75|6.73|6.76|6.78|6.32|6.44|6.68|6.64|5.77|6|5.62|5.52|5.51|5.01|4.96|5.01|5.53|5.3|5.2|5.215|5.25|5.58|5.38|5.42|5.62|5.56|5.42|5.46|6.23|6.09|6.42|6.39|6.35|6.23|6.21|6.7|6.94|7.42|6.88|6.47|5.8|6.51|5.91|5.36|5.24|5.11|4.22|5.05|6.04|6.28|7.28|7.135|6.99|6.66|6.97|6.79|6.97|7.12|7.32|6.97|6.481|6.25|6.27|6.05|5.68|5.0006|4.8|4.44|4.31|4.157|4.44|4.7|4.52|4.92|3.77|3.22|2.55|2.1|2.16|2.27|2.25|2.47|2.51|2.64|2.44|2.35|2.56|2.52|2.46|2.67|2.95|3.15|3.2|3.23|3.29|3.35|2.73|2.75|3.2|3.205|2.82|2.51|2.49|2.35|2.1|1.96|1.86|2.19|2.0213|1.7|1.6|1.66|2.03|2.3|2.56|2.7|2.53|2.79|2.66|2.83|3.55|3.62|3.85|4.125|3.75|3.7|3.85|4.25|3.95|3.805|3.8|3.8|3.9|4.3|4.2|3.579|3.6|3.9|3.9|3.75|3.85|3.75|5.195|4.9|4.75|4.45|4.8|4.925|4.75|5.05|5.25|5.2|5.015|5.105|5.35|5.525|5.5|6.3|7.3|6.9|6.7|6.55|6.55|5.75|5.7|5.6|5.95|5.55|5.15|5.4
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||6.4009|5.74|7.28|5.85|6.0545|5.69|4.65|4.64|3.455|2.32|2.18|2.42|2.2|2.15|2.22|2.54|2.72|3.8|3.89|3.85|4.16|5|5.69|6.16|5.3|5.07|5.42|6.675|7.2|7.55|7.64|8.96|11.15|11.655|11.82|11.65|11.04|12.38|12.28|13.8852|15.38|13.31|15.59|13.7135|12.81|11.57|12.45|14.7|12.9005|15.3|16.18|16.6304|17.25|15.5|15.34|15.76|15.71|17.201|18.165|15.25|15.25|15.6539|17.96|18.31|18.325|15.64|14.8|14.08|16.055|14.305|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.6501|0.705|0.661|0.66|0.6|0.8198|0.985|1.0212|1.01|1.3|1.281|1.565|1.65|1.41|1.37|1.03|1.166|1.16|1.36|1.67|1.89|2.13|2.2087|1.64|1.78|2.28|2.14|2.45|2.72|2.76|2.69|3.36|4.075|4.46|5.88|5.96|5.45|5.2|5.4101|6.35|7.11|7.77|8.6178|8.46|8.7382|8.7277|8.8|9.36|9.4|10.4|10.85|11.3147|10.57|9.51|23.885|25.7|24.75|26.3|26.9|28.41|31.065|32.55|31.01|30|29.4|29.47|30.07|27.85|25.5|31.5|28.3601|30.06|30.51|28.11|28.0021|31.81|25.01|22.13|56|71.6001|82.32|73.89|71.68|66.48|58.25|61.61|61.16|66.63|55.25|50|48.5|46.28|49.6|51.39|56.66|57.59|55.36|59.8|62.385|57.95|58.005|57.45|64.93|64.8|60.1321|48.27|41.63|35.51|36|29.0713|25.66|25.31|20.34|20.2|19.125|18.15|17.55|17.67|19|18.1087|21.71|27.44|25.76|20.31|16.5|13.69|8.55|9.51|9.51|14.8|14.61|16.31|15.51|16.52|16.85|16.77|15.6|14.59|15.44|15.9|15.61|16.18|14.9|14.88|14.2|14|14.1|13|12.81|13|14.49|13.77|16.1033|16.37|14.81|13.62|12.89|14.4|15.03|15.41|16.91|15.88|17.86|17.53|18.01|17.8732|17.68|17.58|16.72|17|18.56|16.7501|15.02|14.38|12.79|12.33|12.28|12.42|12.04|12|9.59|9.5|9.63|10.3|11.37|11.48|10.8401|10.07|9.0701|8.9|8.7073|8.95|9.5001|10.4795|10.2|9.41|9.0103|8.83|9.01|7.9|7.51|8.65|9.05|10.15|11.57|11|9.72|8.7|8.51|8.15|7.71|6.5|6.54|6.95|6.56|6.2714|6.55|6.72|7.53|6.6|6.36|6.24|4.97|4.8816|4.95|4.947|4.91|4.83|4.6293|4.61|4.21|4.7|4.48|4.55|4.403|4.28|4.081|4.03|4.6202|4.53|4.4|3.6492|3.6823|3.32|3.3|3.4|3.35|3.43|3.45|3.37|3.45
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||3.24|3.4|3.38|3.2|2.81|2.91|2.65|2.45|2.51|2.83|2.64|2.76|2.78|2.48|2.635|2.11|2.79|2.87|3.17|3.52|3.92|4.22|4.17|2.98|3.33|2.99|2.58|3.125|3.1|2.93|2.7|3.1|3.76|3.91|4.33|4.76|4.68|4.51|4.92|5.56|6.15|6.37|6.22|6.185|6.1214|6.0205|6.04|7.325|7.05|8.03|8.65|8.93|8.83|8.68|9.175|10.1|10.55|10.6136|10.91|11.56|13.7925|13.72|13.58|13.53|9.23|8.0144|7.76|7.069|9.34|12.22|11.76|11.32|12.8701|12.4|12.57|15.18|13.3798|11.87|12.5|30.89|35.83|33.5|23.3|22.29|23.04|19.91|19.72|20.13|20.35|20.17|18.93|24.33|19.06|16.52|15.55|15.13|18.81|21.51|22.72|22.59|20.36|22.84|18.8328|16.8|15.56|14.55|14.8|16.05|14.85|13.36|14.53|14.11|11|5|3.6|2.96|2.45|2.44|2.5|2.27|2.85|2.35|2.17|1.88|1.63|1.57|1.5|1.315|1.35|2.69|2.85|3.31|3.0225|3|2.75|2.905|3.16|3|2.87|3.13|2.81|2.72|2.62|2.44|2.48|2.51|2.14|2.31|3.2|3.41|3.12|3.22|3.13|3.02|2.71|3.3429|3.98|3.5|3.03|2.58|3.05|3.3|3.4|2.73|2.61|2.52|2.14|2.26|1.41|1.44|1.25|1.46|0.81|0.77|0.55|0.5022|0.6|0.61|0.582|0.7|0.85|0.86|0.92|0.9508|0.9001|0.93|0.82|0.85|0.75|0.69|0.47|0.4331|0.37|0.5|0.5135|0.7098|0.71|0.7801|0.7|0.713|0.8|0.97|1|1.07|1.06|1.05|1.06|1.01|0.9101|1.02|1.11|1.06|1.43|1.42|1.45|1.391|1.57|1.5|1.88|1.99|2.36|2.58|2.52|2.71|2.7|2.78|2.68|2.68|2.58|2.55|2.5|2.6|2.78|2.81|3.09|2.79|2.75|2.6761|2.88|2.76|2.65|2.72|2.55|2.56|2.5|2.64|2.6|2.65|2.8|2.761|2.36
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.17|13.0162|12.82|12.5|12.51|12.71|12.83|13.13|13.57|13.32|13.0859|10.76|10.835|11|10.79|10.44|10.52|11.8701|12.935|13.28|13.255|13.48|13.18|12.35|12.85|14.2|13.66|13.9175|13.7|13.93|14.915|14.9|14.645|14.95|14.97|14.37|14.48|15.08|14.1576|15.32|15.175|15.876|15.67|15.6|15.59|15.5247|15.4923|15.15|15|14.64|15.51|15.88|16.29|16.75|17.15|17.25|17.55|17.28|16.94|16.8|17.49|17.8|18.05|18.75|18.52|18.15|18.14|18.12|18.08|17.4|17.044|17.011|16.62|16.95|16.11|17.12|16.84|15.42|15.12|14.96|15.52|15.48|15.83|15.125|15.21|16.21|16.42|14.91|15|14.8|14.2178|14.74|14.43|14.045|13.45|13.328|14.55|14.38|14.61|13.85|13.66|14|14.1377|14.13|14.25|14.17|14.16|13.18|13.3174|13.04|12.88|12.7208|13.51|12.91|12.98|13.1|12.73|12.8|12.4|10.91|11.61|11.72|11.74|12.13|11.83|11.44|12.87|12.29|10.6|16.18|16.5|19.61|20.317|19.6|19.31|19.96|18.36|18.13|18.745|18.58|18.77|19.91|19.65|18.44|18.41|18.24|18.41|18.49|18.28|18.18|17.815|17.64|17.93|18.25|18|17.84|17.05|18.46|18.22|18.03|18.9242|18.13|18.649|18.84|19.065|18.48|19.14|18.6|18.34|18.32|18.82|19.15|22.41|21.75|22.7|23.165|23.7|23.31|22.89|23.06|22.4|22.52|21.9392|22.79|22.58|22.32|21.17|21.03|20.99|19.88|19.04|18.07|18.56|20.58|21.96|23.81|24.09|24.07|24.3779|24.4901|24.03|24.41|24.51|24.85|25.7|27.03|26.55|30.46|29.62|28.48|28.1605|28.2355|24.7|24.45|24.7|24.92|24.45|23.98|23.8|22.91|24.25|24.15|24.0447|23.44|23.14|22.83|23.23|23.12|22.8657|22.2|21.6|22.04|21.1001|20.6|20.62|20.62|19.915|19.62|20.805|20.601|20.18|20.74|21.05|21.57|21.77|21.26|21.7501|23|23.58|22.12|22.12
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||3.81|4.15|4.74|4.08|4.07|4.95|4.19|3.6536|3.55|3.42|2.96|3.23|3.3|3.21|3.5|3.78|4.26|4.71|5.09|5.87|6.84|7.15|7|6.79|6.1|6.15|6.5|6.725|6.87|7.26|8.61|9.34|9.96|12.29|13.54|12.975|11.88|11.5211|11.03|12.29|15.23|16.61|16.5|16.18|15.8622|16.1|17.62|20.18|22.01|23.07|20.85|20.5|19.53|18.02|18.81|19.8|19.98|19.84|19.92|21.77|23.39|23.23|23.77|25.85|23.8|24.09|24.1|24.01|24.915|23.08|19.6|20.2|26.03|27.41|25.94|27.12|27.18|26.8|26.6059|27.51|28.1688|26.92|26.12|30.01|30.05|27.51|28.71|33.27|28.38|29.67|28.21|33.745|28|27.11|25.57|26.55|30.111|27.51|25.5006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||16.03|15.84|15.0378|14.05|13.8774|14.1801|14.25|14.21|13.92|14.28|13.41|13.44|13.15|12.83|12.68|12.25|12.19|12.28|12.64|12.45|11.95|12.21|11.625|11.305|11.04|12.74|12.54|12.89|13.16|13.12|13.11|13.31|13.77|14.6|15.58|15.51|17.39|17.795|17.3|18.14|18.54|19.771|18.83|18.36|18.41|18.18|18.08|18.15|19.04|17.81|19.54|20.08|19.45|19.2437|19.13|18.58|19.1214|18.87|19.1|19.751|20.5|20.81|21.01|20.26|19.94|19.79|19.33|17.79|18.91|19.78|19.3|19.22|19.23|16.26|19.44|20|19.74|19.19|19.25|20.325|20.8|18.4|16.1101|15.64|14.884|14.71|14.6|13.4|13.18|12.91|13.15|13.11|13.2201|12.81|12.43|12.9|12.66|12.51|11.75|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||30.3|30.78|32.44|36.25|34.31|32.325|30.92|31.53|32.625|32.49|32.81|35.11|35.5|34.12|33.6|32.55|33.02|33.14|31.7|30.34|27.83|28.12|29.57|30.59|30.245|31.495|30.17|29.3|27.86|29.64|29.49|31.99|32.84|32.23|33.36|33.23|32.42|32.19|32.385|32.85|32.2|30.325|30.21|30.56|29.61|28.65|31.41|30.4452|27.07|26.3|26.1|25.39|23.9|22.61|22.405|22.75|20.025|19.85|18.7|18.89|18.227|16.39|16.55|16.1|14.55|12.525|12.455|13.84|13.435|13.23|12.13|11.8|12.7|12.75|13.61|13.74|13.71|14.65|12.78|11.665|12.71|12.66|12.06|12.63|12.325|13.73|14.49|13.93|13.33|11.86|10.86|13.67|16.98|17.53|17.32|17.72|16.66|16.87|18.2301|19.08|24.47|26.03|30.27|29.95|29.57|29.38|32.12|33.77|33.55|34.2|34.6|34.77|34.2|33.205|34|33.62|33.99|35.42|34.55|34.09|32.81|31.92|31.74|32.1|32.41|30.78|28.81|28.06|28.57|29.33|29.5|31.09|32.16|31.7|34.735|35.03|33.69|32.8|32.46|30.74|30.975|31.94|32.94|34.58|34.41|33.07|33.25|32.34|31.785|30.48|30.59|34|34.71|36.79|35.83|34.99|34.97|34.44|33.77|32.62|32.33|30.63|29.52|30.08|33.22|33.4|36.31|36.34|35.282|35.57|34.365|31.54|38.85|38.43|40.98|41.75|42.5|42.29|43.17|42.7|43.22|41.51|41.57|41.39|40.73|40.76|40.52|41.58|41.92|43.43|43.27|44.38|42.38|42.81|42.44|41.88|40.19|39.75|39.3|38.26|38.36|38.82|39.11|42.77|41.36|40.58|42.13|40.36|39.52|41.55|42.33|42.15|40.33|39.36|39.68|40.17|39.045|40.12|39.65|39.54|37.65|37.67
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||35.16|34.7816|35.55|42.7468|42.1|41.75|39.42|38.455|36.525|34.18|33.51|35.48|38.6|36.36|35.9|35.04|37|36.19|34.14|33.27|34.38|35.11|33.87|31.71|31.05|32.1|31.88|33.18|33.69|33.74|25.65|26.59|29.6901|31.26|32.61|31.22|30.74|31.14|32.36|35|35.49|35.12|35.47|32.32|33.04|33.35|35.01|34.65|32.6401|33|32.97|33.03|33.231|33|29.965|29.63|28.87|30.14|29.16|27.5|31.49|28.96|28.95|28.6222|26.98|25.55|27.3|26.16|26.935|28.13|29.42|30.78|31.033|28.45|27.46|27.2|23.52|23.5|23.72|25.24|27.14|25.94|22.8|23.98|21.3213|20.7|20.39|21.8435|22.63|21.33|21.87|22.06|21.75|20.8868|23.51|23.48|28.05|29.28|26.9|25.56|25.66|27.04|28.08|32.83|35.88|41.28|41.72|44.9|44.72|44.19|34.2402|31.31|26.29|24.63|23.62|23.53|24.34|23.12|22.98|22.54|21.65|20.95|22.72|20.6643|20.01|17.02|15.06|15.5|16.36|18.81|15.81|16.65|15.76|15.73|15.975|19.63|19.43|19.82|19.56|19.62|19.66|19.275|18.94|19.41|19.39|19.63|19.58|19.5|18.9005|24.58|25.27|25.59|25.95|25.93|26.58|25.64|26.25|27.35|27.55|23.26|28.4|29.73|30.18|29.855|29.71|28.2|29.36|30.52|30.64|30.11|31.0052|31.02|30.0422|29.25|29.42|35.28|35.44|33.5|32.07|32.5633|32.38|31.74|31.72|31.62|31.02|30.76|28.88|21.28|23.82|23.65|23.44|22.34|22.2|22.56|22.85|22.61|22.44|22.32|21.3134|21.015|16.67|16.19|16.3|16.73|17.355|16.87|16.43|16.12|16.33|16.861|16.65|16.07|16.0818|16.39|16.76|17.41|16.12|16.31|16.53|16.12|16.06|15.95|15.72|14.94|14.9148|14.88|13.675|13.24|12.72|14.12|14.17|14.49|14.53|14.28|14.01|14.91|15.14|15.29|16.8621|16.59|16.42|15.52|15.55|15.89|16.18|16.01|16.02|15.89|15.67|15.07|15.51
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||33.67|33.256|32|34.06|34.4701|37.31|33.98|38.35|37.81|31.97|30.56|33.35|34.45|31.9552|32.53|33.44|35|34.02|32.76|31.244|31.43|31.72|29.89|27.22|26.275|31.13|30|32|29.61|28.33|27.55|30.55|30.66|31.78|31.81|29.565|29.66|30.87|30.25|30.77|32.42|33.79|34.11|29.45|30.775|32.79|32.1|32.005|29.41|26.71|27.35|28.7735|28.69|27.0675|28.87|26.97|26.07|25.6|27.12|28.65|30.57|29.75|30.25|30.74|30.36|30.31|29.4754|29.41|30.25|30.86|30.81|31.56|30.92|28.61|27.28|29.83|31.4|30.14|29.79|28.35|28.8649|26.66|26.63|25.875|24.5|23.84|23.8|23.04|21.82|23.2701|22.08|19.64|19.2175|17|12.91|12.35|15.51|15.26|14.4|13.59|13.46|16.43|15.24|14.52|13.95|13.8|13.77|11.06|11.2|12.14|12.13|11.59|12.62|12.37|14.79|14.58|14.67|14.2|13.41|11.37|11.2|11|10.5401|11.61|9.1038|8.04|5.5|3.55|16.45|25.1|28.7921|35.85|36.94|36.05|36.04|36.21|37.73|37.73|36.995|37.66|36.43|34.99|34.68|34.42|32.1|34.44|33.79|32.445|37|35.95|35.5|37.81|39.37|39.96|37.58|37.76|37.45|37.7|36.84|36.14|34.23|33.95|34.1313|33.98|33.81|31.78|31.66|32.1|31.27|30.86|33.45|32.66|32.58|32.28|30.81|31.3|31.18|31.03|29.56|30.2|30.2879|29.95|31.46|31.585|32.72|32.39|31.36|33.86|33.08|32.17|31|29.97|30.01|36.22|36.0309|35.83|34.5|34.53|34.04|30.4001|31.53|30|29.96|34.15|34.3|34.05|30.7|29|27.85|28.7|28.3|28.1|26.45|27.701|30.401|30.1|28.16|27.65|27.55|26.5|26.25|27|26.9|27.25|24.8|23.9|23.1|22.95|23|22.25|21.25|22.85|22.85|22.5961|22.1|19.45|18.9|18.65|19.45|20.05|19.8|19.7|20|20.25|20.35|18.4|20.2|18.15|18.45|17.25|16.15
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||10.08|11.76|10.2|9.01|8.86|8.8801|7.87|7.49|6.91|6.91|5.9|6.72|9.1|11.14|9.5|9.27|8.76|9.38|8.62|7.76|7.5|6.735|6.94|7.95|9.42|9.7|10.43|11.69|13.05|11.97|8.48|8.2|8.35|8.06|8.61|9.58|8.87|10.71|10.66|12.51|12.82|14.8|17.15|15.55|14.665|14|17.29|13.0025|10.05|10.85|10.8|12.67|12.67|11.86|16.52|14.5401|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.92|4.3|4.51|3.6|3.64|4.1|4.15|4.25|3.98|3.89|3.62|3.47|3.14|3.07|3|2.62|2.88|3.31|3.56|4.48|5.03|5.01|3.94|5.83|6.54|6.815|7.26|8.14|8.5312|8.43|8.36|10.93|12.18|13.315|14.62|14.35|11.28|13.77|12.725|13.785|16.045|15.8|14.5098|13.89|14.34|14.2653|11.91|19.82|22.93|23.7|22.84|21.2701|18.74|18.25|16.2|15.67|15.965|16.75|17.75|17.4|16.92|17.78|18.18|19.09|18.795|22.185|23.38|21.09|22.9|23.12|20.016|18.945|21.49|22.35|22.75|25.05|29.66|30.14|32.01|31.35|31.34|28.68|28.81|30.8|31.03|30.89|30.5891|35.1882|33.34|31.905|31.01|27.26|23.66|21.13|20.07|20|19.22|21.2|21.74|19.55|18.6|20.02|20.21|23.61|22.535|23.9|24.5|20.31|19.85|21.8501|22.37|23.59|29.52|31.1|32.9|30.52|28.58|26.08|27.78|29.13|26.39|24.67|24.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||18.78|17.41|17.38|15.965|15.2|13.92|12.69|12.715|14.84|15.33|18.24|23.03|21.25|19.22|18.21|16.78|17.38|16.67|17.83|17.895|16.77|14.9602|15.06|13.91|15.67|13.86|11.87|11.35|10.8|10.15|9.08|9.65|10.13|9.825|9.52|8.57|8.9103|9.6|9.24|9.66|9.47|10.34|12.64|12.13|12.06|12.42|12.89|13.1|11.89|12.745|12.285|11.8601|9.49|8.75|10.28|10.32|10.95|10.79|11.81|13.69|15.44|17|16.54|15.82|14.5|13.45|12.1|11.97|11.3|10.77|10.6|11.27|11.55|11.87|11.7|12.28|12.5072|10.42|9.25|9.18|8.78|8.33|8.2605|9.11|8.95|8.15|7.85|7.67|8.39|8.32|8.41|8.0227|7.73|6.39|5.71|5.95|6.62|6.67|6.2|5.8708|5.39|5.525|5.62|6.6698|7.175|7.3|7.6|6.78|6.63|7.67|7.35|7.705|8.56|8.4|10.61|11.79|11.91|11.54|11.16|9.86|9.57|8.235|6.34|6.17|5.8|5|5.74|5.74|5.9|11.58|13.08|17.55|17.4|18.32|21.73|25.42|27.5|28.06|29.25|28.59|28.06|24.88|22.925|22.86|22.87|23.35|22.87|19.68|18.34|17.66|17.81|18.26|20.84|22.65|20.62|18.25|18.52|19.5774|18.685|17.86|19.26|21.02|21.9|24.27|24.48|21.74|22.2028|21.52|21.13|23|24.225|26.91|26.59|28.3|27.48|27.5|25.97|25.62|24.5|24.41|21.08|21.17|22.08|21.24|18.33|18.43|18.31|20.09|18.42|18.24|15.42|14.6|14.81|17.83|18.42|18.58|17.88|21.04|21.91|24.64|26.37|28.39|30.55|32.644|31.25|31.05|34.17|33|30.97|30.26|30.8|33.78|34.38|34|31.7|33.03|31.26|32|30.605|31.07|31|31.25|31.01|32.1|33.4||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||17.73|17.82|17.315|17.36|15.39|14.49|13.72|12.97|13.1754|12.81|13.64|15.495|14.94|14.19|14.15|13.72|13.84|13.56|13.1|12.41|12.23|14.3|15.15|15.25|15.49|16.1|15.53|16.57|16.34|16.45|18.76|19.37|19.8613|19.47|19.29|17.47|17.68|18.2|16.62|17.09|17.74|17.23|15.65|15.05|15.72|15.28|15.235|15.12|13.81|14.04|14.04|15.07|14.95|14.38|14.66|14.44|13.95|13.04|13.86|13.66|14.23|14.76|14.71|16.195|15.93|15.53|15.87|16.57|17.54|17.42|17.945|18.42|18.075|18.23|17.42|19.07|17.75|16.83|16.3769|16.74|16.2|15.47|15.94|16.65|17.01|16.58|16.885|16.97|16.88|17.85|17.53|17.55|16.8681|15.98|14.27|13.94|14.08|13.63|12.27|11.57|10.87|11|11.03|11.65|12.32|12.42|12.27|11.4773|11.015|10.84|10.28|9.97|9.84|9.5563|9.55|9.54|9.08|9.22|8.03|6.76|7.61|7.41|6.94|7.04|6.62|6.26|6.88|7.36|7.8|10.245|10.61|12.24|11.55|11.6|11.47|12.07|13.04|13.865|14.27|14.3|14.2|15.43|14.975|15.6|14.84|14.88|14.48|14.06|14.57|13.33|13.07|13.22|14.48|14.51|13.81|13.16|13.03|13.33|13.65|14.78|14.95|15.17|14.6|14.83|15.43|15.15|14.54|14.55|13.43|13.43|13.88|14.03|14.2|14.59|14.49|14.66|14.14|13.52|13.07|13.01|13.12|13.59|14.15|14.32|13.33|13.44|13.265|14.24|14.465|13.71|12.64|12.25|12.34|12.925|13.53|15.22|15.11|15.01|15.22|13.14|12.79|13.315|12.4|17.44|18.06|18.615|18.2235|17.94|18.01|18.52|17.47|17.84|18.7|18.86|18.87|18.91|18.26|18.3|19.555|19.83|19.67|19.73|20.38|20.0508|19.78|18.92|19.95|20.98|19.845|20.127|20|20.08|21.31|21.25|21.12|23.27|23.1|22.6|23.07|21.94|21.95|21.19|20.94|20.82|19.6|19.02|19.95|18.95|18.98|18.38|18.771
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||3.2|3.13|3.35|3.3|3.26|3.958|2.69|2.48|2.4825|2.28|2.36|2.5|2.16|2.11|1.93|2.01|2.63|2.5|2.725|3.03|3.05|2.95|2.68|2.41|2.72|2.77|2.703|2.565|2.5|2.58|2.355|2.47|2.71|3.79|3.78|4.0041|4.81|4.63|4.64|4.66|5|4.77|3.89|5.29|5.65|6.13|6.67|6.48|6.93|7.11|7.5|7.6|7.38|7|8.5|8.13|7.395|7.3895|8.61|9.91|10.5|10.51|10.9035|10.56|10.3101|8.64|7.29|6.75|7.8|8.91|9.45|11.38|12.37|12.56|12.76|13.23|10.75|10|12.5601|12.56|9.95|6.23|6.3|6.3|6.48|6.4|8.37|10.55|10.5|10.9|10.84|10.78|10.76|10.85|10.75|10.85|10.75|10.77|10.7701|10.76|10.8|10.79|10.8278|10.92|10.8|10.85||10.85|10.85|10.88|10.8|10.75||10.79|10.67|||10.67|10.64|10.62||10.62|10.58|10.55|10.51|10.5|10.32|10.3|10.4|10.58|10.5|10.6398|10.53|10.6|10.5|10.45|10.45|10.53|10.4844|10.46|10.42|10.38|10.46|10.38|10.38|10.3531|10.37|10.32|10.3|10.3||10.29|10.26|10.27|10.21||10.21|10.21|10.28||10.25|10.2|||10.2|10.2|10.19|10.17|10.1038|10.1||10.1204|10.21|10.1|10.1|10.08|10.05||10.05|10.05|10.05|9.975||10.02|10.02|9.97|9.95|9.9|9.9|9.9||9.85|9.6493||9.8307|9.82|9.7701|9.68|9.754|9.67|9.7|||9.66|9.66|9.6699|9.67|9.63|9.65||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||18|18.2401|16.27|16.56|15.5|15.46|13.07|12.96|12.29|13.28|12.285|13.0785|13.33|14.38|14.05|13.58|18.01|19.485|21.07|22.2|21.79|21.51|19.44|21.38|20.62|21.56|20.49|17.665|16.5|18|18|18.25|19.245|20.2801|21.17|19.42|20.11|23.54|26.18|24.8201|21.6001|18.8934|17.26|16.45|14.74|14.43|14.59|15.97|15.1401|18|23|14.26|14|16.5101|16.51|16.51|17|14.8|13.6601|13.5|13.01|14|14.06|13.01|14.15|16.22|11.39|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||7.69|7.87|7.76|7.52|7.63|7.4899|7.1|7.12|7.185|6.91|6.66|7.255|7.46|7.46|7.125|6.88|7.1501|7.45|7.77|7.6201|7.66|7.62|7.48|7.37|7.29|6.92|6.83|8.18|8.07|7.975|7.935|8.2726|8.81|9.065|8.68|7.76|7.965|8.28|7.87|7.91|8.19|8.482|8.265|8.23|8.33|8.28|8.3|8.035|8.03|8.27|8.29|8.42|8.38|8.16|8.35|8.15|8.39|7.99|8.21|8.1|8.33|8.17|8.03|9.02|8.97|9.04|9.14|8.88|9.4|9.71|9.44|9.53|9.54|9.74|9.26|9.76|9.78|8.79|8.41|8.27|7.8|7.23|7.25|7.57|7.28|7.4|7.29|7.49|7.4377|7.44|7.34|7.55|7.15|6.267|5.7203|5.4|5.8|6.15|6.49|6.08|5.78|6.535|6.623|6.63|6.64|6.85|7.36|7.07|6.82|7.01|7.08|6.99|7.57|6.92|8.01|7.68|7.35|7.27|6.71|5.86|6.61|6.34|6.04|6.2703|5.02|4.74|6.4|4.2|6.59|9.8|9.4|12.9|13.13|12.98|12.91|13.04|12.65|12.5|12.55|13.14|13.18|13.53|14.29|14.6|14.42|14.47|14.1|14.35|14.2|13.8|13.5872|13.55|13.2194|12.64|11.777|11.6765|11.53|11.57|11.84|11.26|11.43|11.31|11.2301|11.1|10.59|10.17|10.6|9.98|9.94|10.01|11.08|10.05|9.48|9.58|9.36|9.4189|10.01|10.51|10.5276|10.68|10.65|10.36|10.54|10.84|10.86|11.85|12.65|12.56|12.76|12.7701|13|13.01|12.9966|12.82|12.75|13.31|13.48|12.61|12|13.01|13.52|13.9|13.28|14.1|14.75|16.611|14.9|15.17|15.62|16.04|15.34|14.75|14.51|13.34|13.15||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||13.57|12.72|11.42|13.18|12.41|11.68|7.63|4.845|5.45|5.78|5.795|6.44|6.11|5.56|5.8|5.56|6.13|5.51|5.705|5.3|5.22|4.68|5.2|4.92|3.25|2.94|2.72|2.9|2.8563|3.01|2.73|3.18|3.31|3.51|3.12|3.1|3.08|3.3|3.45|3.88|3.95|4.2|4|3.6201|3.51|3.62|3.7301|3.6229|3.42|3.32|3.86|3.83|3.38|3.2111|3.3|3.34|3.46|3.1158|3.25|3.31|3.6|3.7728|3.58|3.78|3.69|2.83|2.63|2.23|2.5535|2.7101|2.5|2.74|2.27|2.11|1.76|1.81|1.61|1.51|1.62|1.885|1.7902|1.76|1.5|1.53|1.56|1.56|1.55|1.54|1.68|1.66|1.51|1.53|1.39|1.28|0.8701|0.82|1.16|1.18|1.2|1.15|1.17|1.2|1.17|1.31|1.39|1.37|1.38|1.38|1.39|1.47|1.37|1.25|1.55|1.57|1.91|2.3|2.12|1.95|1.75|1.535|1.62|1.55|1.4|1.42|1.56|1.4|1.21|1.19|1.61|4.19|4.15|4.69|5.16|5.335|5.15|4.98|4.93|4.6|4.544|4.62|4.36|4.26|4.48|4.45|3.8|4.46|5.47|5.21|5.47|5.61|6.21|6.25|6.43|6.57|6.45|6.02|5.65|6.04|5.65|7.35|8.18|8.42|8.785|9.15|9.15|8.92|9.23|9.6|9.86|9.99|10.29|10.05|10.295|10.14|10.15|10.15|9.695|9.52|9.26|9.67|9.96|9.3627|10.1|10.13|10.15|10.14|10.14|10.11|10.07|10.04|10.04|10|10.05|10.01|10.03|9.95|10.01|9.89|9.85|9.85|9.8|9.7|9.85|9.8|9.81|9.75|9.7988|9.805|9.8||9.81|9.76|9.75|9.74|9.73|9.72|9.72|9.72|9.73|9.72|9.73|9.75|9.8|9.7|9.705|9.815|9.8|9.6|||||9.85|9.75|9.95|10|8|9.69|9.98|9.96|10|10.01||||||9.56|||10.77
02156|1075455|/equities/rafael-b|R2000GROWTH||2.09|2.25|1.78|1.9|1.94|2.17|2.02|1.85|1.75|1.815|1.7|1.8|1.85|1.7|1.66|1.6|1.9|2.05|1.9|2.105|2.18|2.42|2.48|2.05|2.275|2.48|2.8731|3.24|3.71|3.52|3.48|3.97|4.5|4.62|4.79|4.97|4.95|5.06|5.3|5.54|5.87|6.62|6.91|5.9|30.3|29.2|30.79|30.16|34.0278|33.76|34.801|39.14|37.76|35.2001|47.76|47.2933|47.11|49.69|53.63|56.5|49.28|43.01|42.64|41.3|42.05|42.87|42.19|41.33|39.75|39.26|36.39|38.02|37.51|38.04|40.11|41.01|29.8|28.28|34.1972|30.5|27.26|22.87|23.02|23.65|23.6|21.645|23.22|23.68|20.25|20.687|20.99|20.1|20.16|18|16.4|15.08|16.23|16.2001|16.36|14.8|15.5435|16.5|16.55|16|15.2|16.3|17.59|13.5|13.57|12.905|12.08|12.19|13.734|12.52|12.53|13.17|14.5|15.7|12.81|11.51|12.24|12.06|11.44|11.2242|12|10.76|9.9|9.4|11|15.81|17.8|20.25|19.8892|19.5|19.35|20.12|18.04|16.6865|16.1851|17.08|16.18|18.86|15.95|16.15|15.71|15.12|15.5169|17.26|19.055|19.254|19.27|19.35|19.01|19|19.1|19.43|18.9|18.75|18.7|18.25|19.4|20.04|19.596|21.52|21.06|23.295|20.83|17.95|15.8388|15.35|14.7|15.01|14.84|15.49|14.2527|14.05|13.25|12.0902|11.2838|13.261|13.34|13.14|15.01|16.15|16.25|15.01|15.12|16.06|11.15|8.4227|7.8662|6.9|7.9|8.31|8.31|8.1443|8.06|8.03|8.15|8.0101|8.16|8.5|8.01|8.06|8.4|8.91|9|9.06|9.12|9.05|8.8|9.02|8.77|9.12|9.03|8.92|8.71|8.5501|8.29|8.98|9.62|8.28|7.85|7.56|7.15|7.48|6.36|6.31|5.7|4.5|3.05||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.26|1.31|1.42|1.455|1.44|1.525|1.52|1.5|1.5387|1.4849|1.44|1.44|1.3614|1.2|1.25|1.13|1.3|1.3|1.45|1.68|1.76|1.85|1.87|1.445|1.33|1.39|1.32|1.47|1.59|1.53|1.51|1.65|1.81|2.01|2.07|2.203|2.15|2.25|2.35|2.37|2.32|3.65|3.675|3.85|3.85|3.75|3.73|3.88|3.98|4.09|4.32|4.51|4.29|4.121|4.62|4.52|4.62|4.69|4.92|4.95|5.31|5.6|5.61|5.67|5.48|5.0299|4.88|4.6|4.98|5.63|5.24|5.67|6.17|5.8449|6|6.93|6.2901|5.26|6.35|7.89|8.7|9.21|9.73|10.33|8.82|8.1|8.19|7.8801|6.85|6.715|4.51|3.79|3.61|3.72|3.52|3.72|3.81|4.25|4.2|3.96|3.88|3.78|3.005|2.76|2.76|2.54|2.4|2.395|3.05|3.76|3.4962|3.05|2.99|2.976|2.41|2.26|2.62|2.62|2.17|1.96|1.7|1.6155|1.66|1.6897|1.66|1.6|1.6|1.59|1.72|1.9|1.7|1.7|1.5166|1.9|1.705|2.1|2.23|2.3|2.01|2|2|2|2.06|1.9464|2|2.09|2.15|2.3|2.33|2.3211|2.26|2.42|2.5|2.62|2.79|2.69|2.5|3|2.99|3.02|2.99|3.02|3.45|3.05|3.001|2.78|2.09|1.95|2.13|2.12|2.0747|2.05|2.16|2.18|2.15|2.18|2.25|2.15|2.12|1.9|2.84|2.08|2.26|2.4036|2.248|2.23|2.09|2.1401|2.15|2.1201|1.7|1.51|1.8|2.11|2.301|2.3701|2.26|2.4|2.63|2.45|2.6064|2.82|2.8|2.9|2.73|2.6|2.8|2.8201|2.76|2.46|2.42|2.42|2.73|2.9|3|3.05|3.02|2.73|2.81|2.83|2.7862|2.92|2.9|2.9|3.0601|2.92|3|3.01|2.96|2.731|2.651|3.05|2.41|2.27|2.35|2.41|2.4048|2.25|2.61|2.75|2.75|2.96|3.39|3.101|3.05|3.06|3.33|3.75|4.05|4.09|4.77
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||10.49|10.48|10.43|10.43|10.415|10.41|10.41|10.355|10.35|10.265|3.75|3.95|5.53|4.96|4.81|5.34|5.1|4.9|5.82|6.3|6.22|6.32|5.25|4.85|5.12|5.26|5.1|5.66|6.67|6.9|6.92|7.23|7.35|7.53|7.87|6.58|6.43|6.16|6.01|6.25|6.49|7.04|7.31|7.15|7.5|7.62|7.75|7.74|7.61|8.62|8.39|8.68|8.75|8.65|8.03|8.53|8.2|7.7|8.1651|9.11|10.66|10.55|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||0.78|0.82|1|0.7505|0.7505|0.735|0.7476|0.66|0.68|0.61|0.6901|0.7225|0.6697|0.5501|0.63|0.6056|0.7001|0.9507|1.04|1.17|1.295|1.45|1.64|1.49|1.41|1.715|1.86|1.9949|1.95|2.6|2.78|2.91|3.4|4|4.63|4.565|4.54|5.6|6.03|7.73|9.32|14.3801|13.4|13.2|13.755|14.25|13.24|14.25|14.58|13.75|14.02|12.999|12.88|12.3102|12.59|10.8199|10.42|9.6|9.5|10.35|10.93|10.84|11.6293|11.61|10.58|10.06|11.1252|10.0236|10.35|10.06|10.05|9.75|8.82|9.1|10.33|13.13|12.5|11.03|12.8|12.8|10.9401|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||16.29|16.5701|15.505|16.99|15.35|15.08|14.56|14.94|15.525|16.01|16.09|18.75|19.38|17.8|17.37|17.19|17.37|18.31|20.77|19.56|17.6025|18.73|17.565|16.76|15.64|13.13|12.43|12.75|12.47|12.3|11.73|12.07|12.71|13.01|13.45|13.03|12.58|12.48|12.0888|12.6|13.56|14.87|15.37|15.86|16.2|15.48|14.841|12.19|11.895|11.91|12.515|13.15|12.605|12.03|11.68|9.98|9.98|9.61|9.89|10.2|10.83|10.91|10.99|11.1|12.94|11.6085|11.73|10.35|9.65|10.23|9.63|10.21|9.8773|9.18|9.21|10.01|11.07|10.6|11.33|12.87|12.56|11.9|12.31|10.86|10.02|9.31|9.3|9.11|9.28|9.76|9.64|9.675|9.34|8.12|8.11|8.02|9.3|9.82|9.66|8.9|8.62|9.08|8.645|4.86|3.51|3.36|3.25|2.89|2.765|3.1|3.02|3.12|2.68|2.56|2.42|2.3|2.02|1.96|1.76|1.46|1.33|1.46|1.48|1.705|1.69|1.5|2.1|1.54|1.775|2.57|2.96|4.815|4.98|4.91|5.19|5.15|5.32|5.43|5.96|6.01|5.36|5.24|5.18|5.03|5.16|5.34|6.18|6.01|5.68|5.34|5.2|5.41|5.87|5.98|4.79|4|3.75|3.77|4.105|3.78|4.03|4.1|4.11|4.18|3.98|3.83|4.27|4.26|4.34|4.87|5.36|5.35|4.89|5.09|5.02|4.5401|4.1235|4.3|4.4|4.66|4.511|4.315|4|3.78|3.58|3.68|3.89|3.75|3.5501|3.02|2.85|2.64|2.92|3.45|3.66|4.09|4.1125|5|5.405|5.41|5.72|5.4801|5.32|5.13|5.05|4.83|4.27|4|4.4106|4.361|4.18|3.76|3.55|3.55|3.52|3.97|4.71|4.5|4.96|4.95|4.82|4.55|4.79|5.15|5.05|8.25|8.83|8.97|8.48|8.02|8.45|8.7407|9.05|8.64|8.83|8.62|8.58|8.52|9.06|9.96|9.85|10.3101|11.05|11.02|10.79|10.3|10.52|10.15|9.74|9.46|8.57
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||41.45|41.6|41.82|32.95|31.35|30.95|29.14|29.17|28.35|27.48|26.55|29.05|30.42|28.76|27.87|24.6|25.99|28.65|29.45|30.05|30.16|32.96|32.99|30.94|29.63|29.82|29.73|32.73|35.635|35.04|33.2774|35.99|38.41|39.44|46.58|42.5719|42.52|43.81|44.02|45.94|45.09|48.0892|38.69|36.689|36.66|36.4501|34.68|34.23|32.07|33.7848|33.28|32.65|31.26|30.53|32.14|30.61|30.6801|29.59|30.87|30.95|31.64|29.62|29.2|30.78|29.85|29.04|26.66|24.67|25.42|30|27.27|28.12|28.5374|26.75|24.87|27.5|28.02|25.77|20.7496|21.3601|19.8|18|17.13|18.59|17.65|16.73|16.73|17.8101|17.1|16.79|15.49|15.34|14.85|13.695|12.67|12.52|13.52|13.02|13.26|12.46|11.08|10.83|10.57|10.37|10.55|10.52|11.14|8.58|8|8.21|7.81|7.9003|7.81|7.44|7.95|8.18|8.27|7.51|6.84|5.9375|6.83|5.94|5.17|5.42|4.23|4.12|4.04|4.92|5.21|7.54|8.14|9.55|9.12|8.89|8.9772|9.47|10.01|9.97|10.22|10.23|10.48|10.07|9.69|9.66|9.505|9.67|9.24|11|10.66|10.35|10.09|10.28|11.7|11.69|11.15|10.39|10.54|10.76|10.62|11.7445|12.865|13.28|13.335|13.587|13.36|12.79|12.07|12.15|11.89|12.245|12.74|13.66|14.685|14.98|15.03|15.065|15.06|14.87|13.9|14.28|13.965|13.95|13.61|16.23|15.45|14.73|14.19|13.47|13.56|14.65|13.662|13.15|13.29|15.28|15.41|16.33|15.94|16.15|15.36|14.48|15|15.8|15.49|17.17|17.7002|19.7911|20.39|20.55|20.31|19.31|18.5|17.69|18.32|20.455|19.34|18.1|17.07|16.84|17.16|16.9|15.22|15.24|15.86|16.67|16.73|16.98|17.97|17.2|16.79|16.41|16.83|16.9|17.62|17.45|16.5|19.9|19.42|19.1501|20.77|20.671|20.6|19.49|19.43|19.29|19.7194|19.41|19.9|19.69|19.69|18.52|18.06
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||12.17|11.59|11.33|10.81|10.21|9.705|8.825|9.64|10.81|10.69|10.35|12.46|13.37|13.01|12.27|11.35|13.53|14.75|16.45|16.56|16.44|16.75|16.61|15.02|15.92|15.32|14.39|13.91|14.6|14.82|13.66|13.95|14.94|14.29|13.75|11.74|12.58|12.09|13.02|13.77|16.21|17.4|16.76|16.83|16.65|17.01|16.41|17.1|15.48|16.8|16.5|16.53|16.5|15.18|15.9|15|15.36|14.22|14.76|16.2|18.03|19.44|19.0308|18.3|20.4|19.08|19.86|20.22|18.915|18.9|18.33|20.07|21.03|20.46|19.62|24.18|26.7|26.52|19.08|18.3|17.82|16.2|16.02|16.02|17.43|16.08|15.84|14.34|14.94|15.354|13.2|13.2666|12.9|10.56|9.9|8.94|10.05|9.9|9.69|9|9.48|11.94|11.55|13.68|13.62|13.65|15.12|13.44|12.66|12|12.12|11.88|12.15|11.88|12.57|13.38|12.54|11.31|11.01|11.1|12.21|12.3|11.88|11.16|12|12.36|12.7872|14.34|9.96|17.58|20.28|20.76|19.8|20.82|20.91|22.38|24.03|25.53|28.62|30.54|31.17|30.54|28.95|30.54|30.3|31.32|30|28.53|29.1|26.52|26.88|26.88|27.78|30.06|26.58|24.84|25.98|26.04|23.88|28.2|30.66|33.3|33.06|33.24|32.7|29.94|32.43|35.52|34.44|33.36|33.24|34.68|33.48|33.72|35.16|37.38|37.74|35.55|35.88|35.94|33.3|33.09|37.14|39|34.56|34.14|33.96|32.52|33.42|33.66|30|28.8|29.1|34.02|38.34|43.8|47.4|44.4|42.51|39.9|39.9|46.29|47.46|51.66|49.68|49.02|49.38|47.76|50.4|50.58|49.74|50.1606|48.36|48.33|48.96|46.2|44.7|42.06|43.08|42.6|42.24|42.6672|41.94|43.14|39.78|40.575|40.05|37.08|32.76|31.08|32.16|33.54|34.32|32.04|29.58|36.06|35.1|34.32|39.72|43.68|43.41|42.3|39.84|38.7|34.74|35.01|35.82|36.06|37.5|36.54|39.45
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||15|14.6|14.8246|14.1101|14.74|14.5472|13.2641|12.6718|13.532|13.0291|13.2735|15.3416|15.7082|14.7588|14.1101|13.4045|11.5068|11.1838|11.9106|12.2094|11.4745|11.1758|10.8528|10.2956|11.1031|10.9093|10.1422|9.9873|9.6415|9.4235|8.6967|9.3185|10.1464|9.5381|9.3353|8.9823|9.0086|9.095|8.9372|9.11|9.3203|9.4404|9.0499|8.6368|9.0574|9.2602|9.3128|9.1926|8.2763|8.6068|9.3503|9.6733|8.8847|8.5843|8.7946|9.0649|8.9222|8.6894|9.2534|9.3879|10.1614|10.6158|10.7022|10.6421|10.5269|10.3492|9.7183|10.214|10.0563|9.7859|9.6808|9.294|9.5306|9.5756|9.4175|9.8611|9.7859|9.1475|9.3128|9.846|9.9962|8.7044|8.1261|9.1717|9.9061|9.1851|8.582|8.051|8.359|8.3815|7.7356|7.4727|6.8644|6.3387|5.8655|5.9406|6.4964|6.6316|6.1209|5.6553|5.6102|6.3687|5.9031|5.7679|6.0608|6.1284|6.6015|6.4213|6.0839|5.6553|5.4825|5.4224|5.505|5.505|5.7679|5.7454|5.6628|5.7187|5.4074|5.4149|6.0984|6.5114|6.549|6.1434|5.6477|5.4149|5.3323|4.5663|5.3699|7.1836|7.8933|8.9222|9.2602|8.9448|9.7709|10.3417|10.965|11.2054|11.0476|11.0852|10.5895|10.6646|10.229|10.5144|9.6132|9.1776|9.1926|9.0425|8.8096|8.8021|8.0135|7.5328|7.7506|7.4652|7.5366|7.4803|7.1348|7.0822|6.4589|6.0758|6.5565|6.8569|6.9921|6.7593|6.6842|6.3462|6.3237|5.7379|5.2647|5.2722|4.9643|5.505|5.5952|5.8064|5.8881|5.7604|5.7717|4.8516|4.3184|4.2508|3.9573|3.9504|4.2959|4.4987|4.1983|3.9955|4.0405|4.0556|4.5437|4.5137|4.1457|4.2058|4.2433|4.6714|4.9268|5.2572|5.1445|5.5126|5.6177|5.7003|5.8205|5.6177|5.4975|5.8505|5.7304|5.3511|5.46|5.46|5.7153|5.475|5.3849|5.7228|6.0533|5.8205|5.6402|5.7153|5.5576|5.7153|5.6327|6.0458|5.8956|5.2046|5.1596|5.2872|5.3323|5.3024|5.4675|5.9331|5.7228|5.5726|5.5351|5.6027|5.7679|5.5501|5.3999|5.4957|5.5351|5.5801|5.5576|5.3699|5.4675|5.626|6.0608|6.0233|5.8956|5.2948|5.2422|5.1671|5.49|5.3999|5.8881
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.83|8.14|8.11|7.97|7.72|7.84|7.58|7.0377|6.85|6.5501|6.08|7.67|7.36|7.15|7|5.31|5.31|5.75|5.86|6.43|6.51|6.75|6.84|5.38|5.67|5.725|5.5|5.88|6.61|6.656|6.02|6.435|7.01|7.24|8.69|8.31|7.4647|7.64|7.685|7.37|8.04|10.51|10.28|11.58|10.76|37.4|39.31|30.61|26.83|25.56|27.5729|27.8|28.66|26.76|26.73|25.195|24.1718|22.38|21.1|21.47|20.92|22.5|21.78|21.71|19.64|19.47|21.44|18.72|19.7|24.2|35.1101|43.72|52.615|55.3801|58.76|65.825|58.23|57.36|69.48|81.0871|80.3501|72.66|51.9875|51.39|44.65|39.55|34.5|31.03|29.38|27.16|28.03|32.89|31.5|24.15|27.5|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||2.85|2.73|2.74|2.6|2.96|2.85|3.31|3.1844|2.91|3.62|3.5536|3.52|3.02|2.52|2.8701|3.34|2.91|2.6101|6.29|8.2|8.13|8.1|8.64|8.05|8.65|8.26|8.2014|8|8.155|8.01|7.97|8.23|8.02|8.65|10.2|9.22|8.16|9.82|10.52|13.5111|15.54|14.495|15.56|17.11|15.38|13.51|13.88|15.11|15|18.08|22.67|23.1|17.4501|14.5001|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||11.61|11.89|11.26|11.33|11.11|10.65|10.07|10.17|10.29|10.29|9.92|9.5001|11.97|11.47|11.39|11.74|11.8|11.66|12.01|11.8471|11.46|13.2|13.37|12.985|12.73|12.85|12.4|13.43|13.38|12.96|12.27|12.6|13.54|14.19|13.86|12.82|11.2|15.85|15.15|15.98|16.835|17|15.22|14.22|14.59|15|16.08|17.085|15.98|16.33|14.21|15.78|15.16|14.5|15.15|14.65|14.53|14.06|15|15.16|15.14|14.98|14.711|15.5|18.27|17.3|17.02|17.14|17.5|17.86|18.9|18.0101|18.04|17.59|17.22|18.78|13.35|12.44|12.19|11.44|11.18|10.14|10.27|9.47|8.43|8.3112|8.7|8.67|9.155|9.58|9.12|9.13|8.77|8.3153|7.87|7.67|8.01|8.14|8.01|7.42|7.1|7.4|7.38|7.6|7.7|7.353|7.16|6.5|6.1584|5.89|5.27|5.1|5.96|5.74|5.85|6.09|6.0307|5.74|4.84|3.92|4.1|4.3|3.8|3.5|4.1015|3.62|3.98|5.155|5.21|7.1|7.59|9.54|9.96|10|9.99|10.43|10.06|10.79|11.73|12.4|10.81|12.675|12.33|12.92|12.82|13.78|12.7199|12.12|11.92|11.31|10.77|10.61|10.44|10.34|8.45|8.23|11.27|11.36|11.12|12.15|13.54|13.66|13.31|13.69|13.86|13.295|12.77|12.31|10.6|10.955|11.07|11.71|11.6934|12.3244|11.98|11.24|11.02|10.85|10.02|10.15|10.14|8.64|8.69|8.82|8.25|8.22|7.97|7.81|7.76|7.63|7.18|6.8|6.415|9.4|11.25|11.22|10.99|10.86|11.27|10.19|10.46|12.68|12.77|14.08|15.04|15.46|13.91|12.725|16.4|16.3401|16.8|17.07|16.45|15.57|15.53|15.78|16|15.9|15.59|14.86|12.87|16.76|17.35|17.27|17.16|16.79|17.57|18.29|19.53|19.66|20.475|20.47|20.95|22.9|26.35|26.44|26.26|25.5|27.8|30.12|31.25|31.26|32.26|31.3|26.84|26.79|26.29|26.43|25.05|23.38|24.6901
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||30.31|31.37|29.4185|28.97|29.89|31.68|34.8|33.78|32.71|33.125|34.31|40.32|40.39|38.48|38.86|39.8|41.96|40.74|37.11|35.61|35.06|36.35|38|36.97|37.5677|36.07|35.11|37.665|37.09|35.5001|35.76|38.68|39.6|39.81|38.62|36.02|37.2|37.67|39.3884|41.2078|40.7597|41.0268|38.293|34.6256|34.0827|37.2261|35.4925|35.8925|31.6441|32.3871|32.8539|33.6826|36.0545|37.5564|36.8737|36.4355|33.3968|30.0914|31.244|30.7487|29.7866|29.2818|28.6912|30.9487|31.2536|33.0539|34.1017|34.6542|36.5498|33.6731|29.2151|29.2246|29.177|27.3195|28.0911|34.3495|31.2202|29.5604|27.9863|27.2948|26.0385|24.0427|23.8141|23.2901|22.9948|21.1469|21.0421|21.0802|21.766|22.1185|21.5279|22.2297|20.7692|20.3391|18.4844|18.2022|18.4127|16.8716|16.9523|16.2265|15.0617|15.5993|15.4291|15.8323|16.567|16.2086|16.5401|16.6655|15.9487|16.8179|16.5043|16.0563|15.6889|15.0079|14.5779|14.6854|15.7606|15.3395|14.112|12.1318|14.4256|14.7481|14.103|13.2608|12.1497|11.2044|9.5603|8.96|11.1283|16.5401|17.4809|19.3983|19.3535|19.6671|19.9897|21.3247|18.9951|18.807|18.7353|19.0579|18.9055|19.7388|19.7119|18.9772|18.7532|18.5919|17.7676|17.015|17.0239|15.671|17.1583|17.0777|18.3321|18.6547|16.8806|15.9129|15.9129|16.1996|15.7427|16.2713|17.0329|17.015|15.9398|18.8518|18.6726|16.8985|16.2982|16.558|16.4057|16.1369|17.0777|16.9523|17.4988|18.1798|15.6799|15.7695|19.5238|18.7711|17.3196|17.2927|17.6959|18.4217|19.8732|19.6671|18.7443|18.5023|18.7711|18.0364|18.6367|22.1222|21.1276|19.9203|20.3302|22.0236|22.606|23.3497|23.7618|23.4789|23.8246|23.0182|23.1516|23.8962|28.7525|30.4818|30.7775|31.9692|33.0264|33.6268|33.8776|35.0335|35.9922|37.3989|36.0122|36.4044|29.5321|29.3439|29.3618|29.4873|29.2453|28.8242|25.957|27.6146|27.9013|27.2383|27.0053|26.5663|23.3407|24.5369|23.8335|23.8246|24.1919|24.5503|25.5628|24.631|24.3174|26.5394|26.3154|25.6434|27.1039|28.6988|26.0108|25.7151|25.3298|24.8012|24.1887|23.306|22.7867|22.3886|21.2116|21.7655|21.8174
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||10.36|10.14|10.32|10.16|9.37|9.26|9.12|9.29|10.51|10.29|10.92|12.88|13.28|12.43|12.15|10.78|11.051|9.7|10.77|10.6501|10.5|10.42|11.28|9.93|10.4|9.25|8|7.83|7.5|7.46|7.04|7.3|7.5001|6.6|6.3|6.14|6.11|6.21|6.37|6.45|6.51|7.54|7.61|7.53|7.63|7.96|7.78|7.49|6.915|7.17|7.13|7.3|7.04|6.87|7.72|7.85|8.48|8.36|8.85|9.02|9.47|9.32|9.21|10.37|10.03|9.45|9.65|9.835|9.82|10.09|9.81|11.11|11.7|12.1|11.9574|13.01|12.59|11.18|11.03|11.3|9.97|8.93|8.96|9.5|8.93|8.055|8.01|8.04|8.74|7.42|6.67|6.77|6.7463|6.31|5.76|5.55|6.04|6.25|6.37|6.22|6.095|6.39|6.6|7.45|7.53|7.4|7.84|7.2|6.85|6.93|6.78|6.5|7.03|6.61|6.81|7.02|6.57|6.4001|5.79|5.06|6.0419|5.72|5.11|5.17|5.01|4.81|4.5|4.66|4.88|9.54|10.2|12.215|11.71|11.505|11.5|12.42|13.07|13.59|13.85|14.19|13.32|11.91|10.47|10.54|10.335|11.12|11.1|10.24|11.06|11|11.71|11.97|13.36|12.8|13.29|13.2|12.79|13.17|12.925|12.96|12.825|13.19|12.59|13.5|13.54|14.65|14.795|14.8561|14.17|13.86|14.65|16.81|17.23|16.81|18.39|18.1301|16.475|16.4403|15.2001|15.48|15.15|14.86|15.97|15.65|13.5631|13.62|14.361|14.49|13.67|12.8|11.71|10.5|10.5|11.6|12.28|12.86|12.45|12.96|14.16|12.88|13.26|15.57|16.86|17.79|17.43|16.55|15.42|15.04|16.64|16.2201|15.92|16.36|14.48|12.974|13.78|13.83|13.56|13.65|13.47|15.4|14.27|14.35|16.02|15.82|16.07|17.85|17.61|16.89|16.45|15.96|15.92|15.75|15.7|16.7|16.26|17.47|16.78|15.7|18.27|19.2|19.65|21.02|21.32|19.8|18.51|16.32|15.79|15.38|15.14|14.75|15.75
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||17.39|18|18.03|18.04|18.19|16.7854|16.81|16.85|16.83|16.62|16.325|16.535|16.95|16.33|15.95|15.85|16.02|15.7|17.02|18.32|18.38|19.11|19.05|19.26|19.39|19.04|18.7|19.46|19.95|20.03|20.01|20.29|20.9676|21.4657|21.1332|20.4682|20.8887|20.6442|20.165|20.1944|20.874|20.9767|20.1552|19.9205|19.4902|19.6663|19.8716|19.6858|18.835|19.2164|19.5294|19.6467|19.5|19.2458|19.8081|19.0991|18.7372|18.3852|18.483|18.5612|19.0013|18.9802|18.9426|19.3684|18.7243|18.5097|18.5765|18.4333|18.7533|18.71|19.1966|19.3684|19.5711|19.2825|19.0344|19.288|19.1108|18.4429|18.1566|18.7196|18.1566|17.5651|17.1739|17.7473|17.8895|17.5651|17.6224|17.1453|17.1453|16.9163|16.6682|16.7097|16.6253|16.2969|15.5201|15.0329|15.3118|14.8145|14.9365|14.1015|13.7168|14.0827|14.0921|14.3267|14.4768|14.1859|14.6081|14.1109|12.9099|12.8724|12.6472|12.272|13.0601|12.347|13.2008|13.182|13.2477|13.5151|12.7317|11.3525|13.0038|12.272|11.4651|11.5308|12.3845|12.4971|11.6903|12.0139|13.6042|15.096|14.9416|16.1497|16.1769|15.8408|15.8317|16.2405|16.5493|16.6356|16.949|17.2124|17.1821|16.8491|16.6856|16.9399|16.8763|16.9762|16.8491|16.6038|15.6637|15.532|15.4775|15.3503|15.5229|15.2777|15.1505|14.9053|14.9053|14.8144|14.9961|14.7719|15.096|15.0143|15.1959|15.2323|15.3503|15.2476|15.0415|15.0097|14.9507|14.9144|14.8599|15.0324|15.0415|14.9861|14.433|14.651|14.6691|14.6782|14.1696|14.1241|14.6232|14.4117|14.6497|14.5439|14.1825|14.1032|13.7682|14.4998|14.588|14.6408|14.491|14.0062|13.9357|14.2001|14.2442|14.6849|14.588|14.5439|14.2442|13.398|14.3412|14.3676|14.3235|14.7731|14.8965|14.8965|14.8965|14.8083|14.7643|14.8965|14.7643|14.8965|14.8965|14.9405|15.0287|15.0287|14.9846|15.0287|15.3813|15.205|15.3372|15.0728|15.1168|15.1168|15.0728|14.9405|15.1609|15.1609|15.0728|14.9405|14.9626|14.8524|15.1168|14.7326|14.6898|14.647|14.3043|14.2187|14.5185|14.5185|14.7326|14.5185|14.4757|14.5613|15.1181|15.0752|15.632|15.5463|15.6748|15.4607|15.4179
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||24.18|23.81|23.26|22.275|23.16|20.2|18.79|17.37|17.42|17.54|17|18.23|18.52|17.62|17.215|16.71|16.3|17.1|17.44|17.41|17.42|18.13|18.83|18.96|19.18|19.54|19.35|20.375|20.075|18.285|17.1|17.44|19.24|20.135|22.12|20.57|20.26|19.9|18.905|20.55|20.97|20.27|18.51|17.5|17.43|18.15|18.315|18.25|18.34|18.79|19.56|20.25|22.99|22.4|22.92|20.71|21.7|17.53|18.44|18.24|20.21|20.03|19.9|20.51|19.7|19.5|18.7584|18.39|16.79|17|17|18.04|17.07|15.9|15.79|16.8067|16.3|15.28|15.57|15.4606|15.93|15.62|17.01|16.53|15.51|14.37|14.54|14.51|13.87|13.88|12.47|12.092|12.06|11.73|10.66|10.67|11.15|10.7|10.43|10.07|9.66|10.15|10.02|10.22|11.09|11.48|12.01|11.55|11.98|11.33|10.73|10.66|10.49|10.085|10.29|10.255|11.05|10.73|10.585|9.965|9.65|9.59|8.64|8.01|8.15|7.12|5.3667|4.8|5.99|7.71|7.65|8.48|8.4|8.45|9.03|9.86|9.74|9.7|9.65|9.36|9.31|8.84|8.75|8.69|8.62|9.21|9.03|8.5042|8.97|8.96|8.09|10.85|11.2|11.15|10.645|10.01|9.92|10.17|10.55|10.5|10.56|11.03|11.2801|15.09|14.98|15.0021|16.025|16.01|15.64|15.59|15.85|15.81|16.12|16.86|16.65|14.16|13.85|13.76|13.68|14.04|14.61|14.39|14.65|14.52|13.91|14.01|13.8421|11.69|11.49|11.23|10.49|10.21|10.4|11.45|11.92|11.93|12.54|13.36|13.74|13.141|13.05|13.52|16.83|17.18|17.35|17.95|16.3|16.65|16.9|16.4|15.75|15.7|16|15.95|15.55|15.05|14.55|14.125|14.1|14.3|14.2|13.95|14.6|14.55|14.85|14.35|14.3|14.4|14.9|14.8|15.15|15.45|15.8|15.55|15.25|15.625|15.925|15.65|15.9|15.85|16.2501|19.1|19.1|18.65|22|21.45|22.05|22.1|21.051|20.3|20.45
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||2.91|3.01|3.51|3.41|3.34|2.96|2.805|2.83|2.88|3.05|3.015|3.33|3.26|2.94|3.18|3.06|3.68|3.67|3.98|4.36|4.37|4.64|4.25|4.6|4.91|5.4428|5.6|6.18|6.46|6.26|6.17|6.55|7.31|8.0383|8.99|8.34|8.22|8.85|9.03|9.91|10.75|13.23|14.28|14.24|14.9|13.47|13.96|14.36|14.52|15.02|16.11|16.85|15.25|13.0391|15.91|14.97|15.1|14.42|14.92|15.13|16.36|16.4|17.02|16.66|16.81|15.575|14.61|14.43|16.3602|18.01|15.96|17.39|19.26|17.3|18.1168|26.25|24.69|22.02|23.11|27.5|28.18|23.6501|22.2734|22.12|20.56|19.6|17.19|16.675|14.76|15.11|15.42|15.72|14.65|16.32|14.21|13.78|15.1475|16.1|17.4|15.5|14.25|15.92|18.01|17.6603|19.69|20.01|19.57|18.99|18.75|21.62|21.75|25.15|23.04|23|18|16.85|18.35|15.2|13.9|11.76|10.6|8.56|6.8|7.16|6.6|6|4.2|2.6|4.8|7.36|6.6|9.64|8.32|8.9592|8.32|9|8.6|9.12|9.68||7.3132||6.76|||7.2|6.12|6.08|5.68|5||3.78|4||4.08|||3.44|||||||3.52||3.36|||2.924||3|3|2.8|2.584||||||||2.64||||2.52|2.4|2.72||2.32||||||||||2.4492|2.716|||3||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.74|2.98|2.952||3.8|2.32|2.08|1.88|1.9068||1.6396|1.4692|||||1.548|1.624|1.64||1.644|||1.621||||||||1.68|
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||16.11|16.4|15|12.9228|12.01|11.2|10.52|9.94|10.32|10.42|10.28|11.62|11.03|8.22|8.08|7.7562|7.81|7.67|7.95|7.8|7.89|8.81|9.02|8.67|8.685|9.22|9.48|9.96|9.9|8.79|8.6|9.5|10.2|10.225|9.81|9.26|9.79|10.64|10.24|10.75|11.25|11.24|10.54|10.45|11.64|11.59|11.46|11.233|10.9|10.93|11.29|11.925|12.24|12.62|14.05|13.38|15.68|15.1|15.5566|16.025|15.645|15.63|15.36|16.99|17.45|15.46|15.85|15.47|15.89|15.82|15.16|15.01|14.55|14.43|13.96|14.85|14.61|13.92|13.5|13.445|13.45|12.54|12.38|13.3754|13.16|11.87|11.8402|11.73|12.01|11.47|10.9|10.92|10.25|9.8306|6.5|6.14|7.03|6.83|6.6859|6.09|5.66|6.1|5.94|6.58|6.6|6.61|6.68|5.41|5|5|4.85|4.71|5.02|4.72|4.93|5.02|5.26|4.6|3.56|3.29|3.94|4.02|3.74|3.71|3.15|2.84|3.01|2.96|4.26|5.76|7|8.37|7.77|7.09|6.99|7.27|7.17|7.15|7.47|7.48|7.25|6.92|6.845|7.35|6.58|7|6.82|11.36|10.96|10.34|9.87|10.09|10.34|10.48|10.31|9.68|9.67|9.5|9.72|10.395|9.89|14.125|13.74|13.72|14.11|13.27|13.34|13.43|12.76|12.6911|11.26|12.81|13.25|14.57|14.58|15.7499|15.02|14.05|13.21|13.32|13.92|14.11|14.94|15.53|14.54|14.6|12.87|12.41|12.2563|10.86|10.35|9.75|10.22|11.28|11.56|12.96|12.63|13.1|13.2|11.545|11.73|12.4|12.83|14.68|14.9|14.9|15.15|15.75|16.7|17.1|17.1|17.2|16.1155|16.4323|17.4|17.25|17.55|17.85|18.5|18.4|18.1|17.275|17.4891|17.55|16.7|16.55|17.25|20|19.8|19.725|20.5|21.75|22.65|21.5|21.65|23.55|22.5|22.0785|21.25|21.85|21.3|20.9|20.2997|20.2|20.75|19.9|21|21.45|22.25|21.6|21.85
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||1.05|1.06|0.97|0.9779|0.98|1.05|1|0.9601|0.96|0.9502|0.9075|0.96|0.795|0.9177|0.9607|0.9234|1.17|1.2|1.3|1.36|1.76|1.68|1.76|1.77|2.12|2.285|2.45|2.56|2.84|3.1|3.04|3.25|3.61|4.06|4.76|4.8|4.6|5.07|4.82|4.66|5.2|6.035|7.035|6.53|6.63|6.58|6.5|7.01|6.9471|7.22|7.36|7.54|6.02|5.95|6.75|6.55|6.92|7.7801|8.19|8.78|9.19|9.72|9.83|9.85|9.38|9.79|10.37|10.21|10.89|11.925|11.62|11.68|11.77|11.54|11.05|10.82|11.47|10.81|11.7401|12.3|12.37|12.35|12.28|12.8|12.71|12.35|13.45|10.62|11.43|11.81|11.76|11.98|11.68|10.96|10.07|10.23|10.53|11.28|11.3941|11|11.12|12.22|11.8|11.755|11.77|11.86|11.31|9.69|9.63|10.48|10.84|12.04|14|14.8001|12.3|12.03|11.84|11.16|12.14|12.62|10.67|10.26|12.01|11.5|9.47|9.6|7.806|5.81|6.7|9.18|9.45|10.07|11.03|11.88|10.01|10.0833|8|8.71|10.61|10.51|7.71|4.7|4.05|3.4|2.82|2.7888|2.835|2.75|2.53|2.68|2.6086|2.72|3.05|3.2932|2.59|2.55|3.09|3.445|3.5|2.41|2.61|2.4|2.39|2.355|2.3|2.2801|2.28|2.2401|2.19|2.55|2.51|2.66|2.66|2.55|2.6|2.54|2.55|2.61|2.6|2.64|2.54|2.29|2.56|2.5|2.41|2.28|2.18|2.3|2.3|2.41|2.06|2|2.1|2.25|2.24|2.21|2.1324|2|2.325|2.53|2.51|2.53|2.55|2.68|2.88|2.68|2.79|2.9|3.02|2.9327|2.83|2.95|2.82|2.85|2.51|2.58|2.37|1.96|14.29|13.469|14|12.76|12.25|12.35|12.33|12|12.01|12.47|12.78|13.155|13.68|13.73|14.35|14.61|13.87|14.01|14.17|12.1442|12.39|11.85|10.821|11.04|11.35|11.5|11.26|10.02|10.4|10.31|10.2693|10.1958|10.68
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||5.78|6.4501|5.77|5.23|5.63|5.5|5.63|5.15|4.01|3.83|3.33|3.98|4.13|4.17|4.36|4.425|5.62|5.94|6.69|7.2|8.21|8.05|7.88|7.64|7.8|8.105|8.01|8.39|8.72|9.47|9.66|9.75|9.62|9.905|14.33|14.03|14.26|14.485|15|15.8|17.49|18.63|20.245|18.58|18.23|18.4|18.13|18.26|18.78|19.43|19.82|21.2701|18.975|17.835|17.535|17.04|16.555|16.45|16.87|17.77|17.75|17.92|18.05|18|17.52|17.79|17.86|17.83|17.66|20.2|17.82|18.205|19.82|20.26|21.58|22.315|20.16|19.0439|21.01|22.81|23.55|22.09|21.215|24.78|24.62|20.5|21.03|21.24|21.26|19.61|16.15|15.97|17.11|14.69|12.61|11.99|11.525|11.5032|10.285|9.7336|9.85|10.55|10.13|9.4281|8.54|8.45|8.25|7.77|7.27|7.92|8.35|7.4401|7.1|7.06|8.775|8.49|9.68|9.13|8.9|7.81|9.31|8.8066|9.83|9.5|9.44|9.03|8.28|6|7.45|9.1|8.69|10.72|10.7|10.22|9.64|11.05|11.56|11.48|10.9|10.58|10.22|10.11|9.83|10.29|10.07|10.525|10.21|9.59|9.47|9.15|8.825|8|9.03|9.774|8.59|7.71|7.71|7.69|8.34|9.87|10.95|10.76|10.96|11.15|11|11.05|10.9|11.18|10.11|10.1974|9.75|9.621|10.04|9.75|9.28|10.1|10.686|10.8677|10.3727|10.34|9.55|8.5|8.51|9.885|9.69|10.21|10.02|9.73|9.5|10.0601|8.58|8.5|8.64|9.5|9.75|9.74|9.5001|11.55|10.825|11.42|12.89|14.3|14.21|12|14.58||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||3.7|3.875|4.255|3.52|3.85|4.03|3.87|3.83|3.56|3.15|2.84|3.335|3.22|3.325|3.335|2.6|3.6|3.5|4.16|4.9|5.085|5.43|5.56|5.1|5.68|6.08|5.94|5.71|5.4|5.1616|4.81|5.34|5.89|6.01|6.05|5.96|5.1107|5.39|5.7|5.78|6.23|7.54|7.83|7.75|8.1|8.81|8.76|9.4|9.58|9.22|9.84|10.8172|9.95|9|10.62|10.8|10.38|10.311|10.65|11.88|13.58|13.18|12.71|14.84|16.84|15.54|15.35|14|15.05|17.56|16.06|15.66|16.53|21.57|26.15|30.15|26.5|23.15|30.8|29.87|23.5676|18.8824|16.9482|16.5|13.86|12.5|12.97|11.82|10.21|9.46|8.74|7.3|7.8023|6.8|7.23|7.305|7.58|8.38|7.0936|6.83|6.6357|6.84|6.09|6.03|6.93|7.87|8.68|10.2201|11.05|12.51|12.3|11.6301|9.95|9.25|6.5|5.54|5.53|5.1|4.46|4.15|3.52|3.4899|3.16|2.92|2.67|2.52|2.66|2.6|2.89|4.59|4.25|5.5332|6.15|6.1|6.015|5.7|3.46|3.35|3.6|3.13|2.3|1.56|1.35|1.139|1.1|1.0806|1.06|1.05|1.08|1.15|1.12|1.07|1.04|1.28|1.22|1.16|1.16|1.25|1.22|1.15|1.21|1.17|1.08|1.07|1.01|1.01|1.02|0.951|0.95|0.97|1.01|1.04|1.13|1.08|1.05|1.13|1.27|1.31|1.3|1.18|1.14|1.1|1.09|1.125|1.07|1.06|1.03|1.15|1.27|1.27|1.03|0.93|1.01|1.34|1.5|1.62|1.9164|2.01|2.3|2.16|2.2|2.68|3.28|3.52|3.12|2.87|2.84|2.9|3.01|3|2.96|2.79|3.041|3.125|3.001|2.85|2.751|2.86|2.66|3.07|3.62|3.64|3.79|3.9|3.86|3.78|3.95|3.8|3.55|3.57|3.7|3.8|4|4.43|4.3325|4.1675|3.85|3.51|3.93|4.35|4.31|4.35|4.26|4.37|4.83|4.69|4.8|4.46|4.82|3.65|3.76
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||22.88|23.89|23.5001|19.44|20.92|21.3|23.23|21.4|20.1|20.5|18.71|19.98|19.27|18.2|17.37|16.07|19.38|19.4|19.7424|20.2|20.1|16.295|16.08|15.4|15.03|16.6|14.575|15.05|14.775|14.1901|13.59|14.805|16.12|18.4|19.6887|16.465|14.16|14.9161|14.93|16.045|18.12|20.87|21.01|19.1213|20.7501|21.2|22.11|22.25|21.45|20.1|19.95|20.29|19.98|18.51|20.29|20.76|22.38|24|24.31|24.21|25.5501|26.03|26.6001|26.12|26.03|24.7101|23.77|24.79|30.94|28.1|27.04|25.82|26.15|26|27.2962|29.84|29.945|29.11|32.67|33.455|34|32|24.25|26.47|26.83|26.91|27.92|27.04|28.43|25.72|24.63|23.61|20.545|20.01|17.51|17.53|22.32|22.29|23.17|23.16|24.03|23.56|23.19|22.955|23.5|25.75|23.78|24.02|26.32|26.88|27.12|27.94|29.17|30.01|25.56|25|29.76|29.01|26.0586|24.1|23.96|25.2541|25.45|23.22|25.26|24.055|23.98|17.1|17.87|26|24.8|24.2001|23.8901|21.11|19.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.26|4.57|5.1|5.36|4.82|5.2|4.98|4.742|4.83|4.98|4.6|5.33|5.67|5.47|5.59|5.585|8.822|8.97|9.79|9.87|10.27|10.61|10.57|10.12|10.4501|10.56|11.74|11.66|12.78|11.7501|11.56|12.91|13.89|13.5|13.28|13.16|13|14.02|13.34|13.7152|15.03|15.8105|16.18|15.69|15.515|15.32|15|14.63|14.42|15.41|16.31|16.1|15.75|15.41|19.1601|19|19.37|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||3.66|3.68|3.33|2.95|3.07|3.17|3.05|2.42|2.2319|1.98|1.63|1.67|7.75|8.06|9.86|7.25|7.6|7.48|7.9|8.37|10.19|10.14|10.85|10.055|12.34|12.59|12.23|12.32|12.38|12.53|12.49|14.01|15.91|17.95|17.62|16.32|16.31|17.53|16.18|16.55|18.17|19.68|18.86|20.5|18.18|17.71|17.5|18.24|18.09|19.04|19.305|18.13|17.79|12.71|13.71|14.06|15.37|15.985|16.58|18.13|17.93|18.95|19.26|18.71|18.01|17.68|18.82|17.89|25.07|28.1459|25.795|24.65|27.19|28.182|30.05|30.38|36.82|31.47|43.12|49.297|49.54|49.75|48.91|52.98|55.76|51.3|46.56|43.52|41.245|40.14|39.05|34|29.09|23.9001|31.38|29.3457|24.86|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||15.26|14.79|14.42|14.08|14.97|14.12|13.2574|12.6156|14.15|13.936|16.45|17.6|17.63|15.71|15.2|14.36|13.28|13.39|13.9|12.75|12.9|14.27|14.0392|12.29|10.85|10.81|10.07|10.46|9.74|9.35|9.1863|9.67|10.57|10.8|9.45|7.03|7.63|7.02|6.69|6.961|7.7|8.035|7.3|6.75|6.93|6.71|6.75|7.11|6.94|6.97|7.11|7.81|8|7.6|8.49|7.88|7.33|6.86|7.32|7.61|8|8.2625|8.1043|9.25|9.28|8.91|8.9|9.87|9.97|10.51|9.43|9.65|9.43|9.03|8.43|8.15|7.53|7.17|7.51|7.15|7.17|6.92|6.3069|6.27|6.2|4.68|4.7|4.24|4.04|5.1|4.8|4.94|4.6829|3.52|2.71|2.7|2.69|2.97|2.83|2.54|2.56|2.87|2.6|2.22|2.25|2.0893|1.775|1.46|1.43|1.67|1.32|1.29|1.36|1.22|1.42|1.52|1.21|1.16|1.125|1.05|1.065|1.11|1.11|1.14|1.25|1.26|1.51|1.42|1.35|1.63|1.875|2.15|2.26|2.62|2.8298|3.24|3.36|3.62|3.48|3.46|3.23|2.91|2.58|2.9|2.79|2.74|2.53|2.595|2.66|2.48|2.25|2.42|2.72|2.9226|2.45|2.34|2.32|2.46|2.74|2.72|2.98|3.89|4.02|4.07|4.55|4.535|4.2|3.82|4.21|4.15|4.42|4.77|5.34|4.9006|6.52|6.51|6.33|5.79|5.28|4.995|4.38|4.35|6|5.77|5.26|5.29|5.34|5.66|5.4|5.12|4.51|4.49|4.94|5.13|5.695|6.07|6.21|6.83|7.11|6.48|6.18|6.76|6.86|7.22|7.36|7.15|6.85|7.0601|7.335|7.3175|6.875|6.71|6.83|9.8|10.04|10.47|10.42|10.51|11.08|11.26|11.5601|11.4|11.62|11.2|11.45|10.035|10.365|11.37|11.73|11.84|12.25|12.61|13.036|12.47|12.23|11.69|11.42|11.5|12.95|12.95|13.11|13.03|12.72|12.86|12.25|11.64|11.64|11.38|11|10.72|10.96
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||21.81|20.9553|20.12|20.59|19.4201|18.67|18.2199|18.14|19.47|20.02|19.1801|19.73|18.25|17.31|16.715|16.66|17.2|17.485|17.24|17.03|17.72|19.614|18.96|18.25|18.04|16.8|16.88|17.54|17.01|18.71|18.225|19.65|21.61|21.5544|21.2712|20.045|20.68|20.18|20.26|21.88|23.44|26.02|27|27.8049|27.91|27.69|26.09|25.29|24.815|24.74|23.95|23.5565|22.4054|21.6|21.49|20|18.42|19.19|19.84|20.25|21.35|20.56|20.47|21.45|20.44|21.75|21.52|21.41|20.4|22|21.96|22.63|24.72|24.85|24.22|26.01|25.12|23.7013|23.04|24.0419|23.6701|19.15|18.9|17.6|16.66|15.9038|15.645|15.27|15.59|15.32|14.29|14.92|14.96|13.61|12.25|11.6|12.1|11.785|11.605|11.14|11|12.24|12.52|13.36|13.41|13.16|13.43|13.15|12.8944|13.12|12.475|12.15|12.23|12.04|12.1581|12.62|14.04|13.8|12.3|11.29|12.17|11.83|11.02|11.04|10.915|9.95|10.3385|10.25|9.78|12.5|13.2|15.73|15.4738|15.75|16.165|16.7083|17.4|17.09|17.06|15.57|16.7609|17.25|16.84|16.91|16.881|17.2176|15.25|14.815|14.97|14.65|13.99|13.66|14.73|14.62|13.21|12.48|12.9354|13.5|13.53|14.44|15.1|15.1812|14.99|14.59|15.4|15.23|14.71|14.69|13.99|14.13|15.32|15.03|14.615|14.73|15.09|15.8|16.01|15.61|15.42|16.08|15.94|15.4401|15.36|15.52|15.54|15.51|15.585|15.915|15.41|15.44|15.01|14.9|13.51|15.7001|16.42|16.73|16.75|17.14|16.85|17.79|17.6|17.82|17.74|19.23|19|18.85|18.95|17.8765|19.3|19.6|19.45|19.35|19.1|19.6|19.35|19.3|18.25|18.3|18.6|18.4|19.05|18.15|17.75|17.5|17.6|15.8|15.85|16.4|16.1|16|15.75|16.215|17.6|16.95|17.05|17.3|16.55|16.5|18.05|18.3452|18.65|18.6|18.3|18.1395|18.8|19.3|20.25|19.95|20.05|19.4747|18.7
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.19|0.971|0.6906|0.7201|0.76|0.94|1.02|0.91|0.802|0.595|0.5|0.541|0.6329|0.6811|0.8|0.74|1.175|1.34|1.42|1.74|1.84|1.77|2|1.66|1.54|1.57|1.53|1.63|1.46|1.4|1.3|1.32|1.43|1.56|1.565|1.67|2.32|2.5|2.355|2.56|2.78|2.68|2.69|2.6424|2.66|2.92|2.75|3.17|3.64|3.85|4.47|4.91|5.765|6.57|7.2|7.37|7.94|7.31|7.955|8.19|9.12|9.19|9.08|9.25|9.07|8.57|8.56|8.88|8.8|12.26|11.65|12.32|12.665|11.96|11.526|11.95|11.75|10.85|10.25|10.03|10.2|8.34|9|8.55|7.88|8.51|9.1|8.63|8.94|9.025|8.47|7.46|6.45|6|4.8|5.36|6.17|6.89|6.32|5.51|5.06|5.24|5.98|6.87|8.29|8.46|8.52|7.315|7.53|7.7|7.47|7.08|7.64|7.51|8.18|8.945|10.16|10.22|9.37|7.25|9.54|9.7|8.01|7.28|4.935|4.2201|5.58|6.36|8.465|10.54|12.225|13.24|13.03|14.05|15.51|16.82|16.03|15.32|15.94|17.21|16.88|16.81|15.82|15.52|15.36|16.11|17.87|19.82|21|19.55|19.73|19.94|19.96|19.07|16.65|15.87|14.5|16.68|17.405|16.32|16.9242|17.81|17.71|17.08|16.76|16.09|17.64|18.32|18.13|18.6|18.61|18.12|18.51|17.655|19.04|19.72|19.95|19.66|18.26|18.25|18.07|17.78|17.92|18.04|18.315|18.03|16.1401|18.6|18.67|17.49|16.52|15.15|15.06|15.8|16.365|17.19|16.77|17.58|16.75|15.6|18.88|19.34|19|19.15|20.31|20.71|20.78|21.03|20.57|17.92|17.37|17.41|17.05|17.36|17.41|16.9|16.37|16.39|17.13|17.1|17.29|17.14|16.68|15.7125|15.53|15.22|15.01|14.58|14.35|14.31|14.66|14.73|15.66|15.75|15.7|16.01|15.66|15.01|14.81|15.3|15.22|14.88|15.28|15.33|15.45|15.14|15.93|15.33|15.63|14.05|13.79
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||22.34|22.6211|21.59|21.83|21.65|20.86|20.5|20.43|20.41|20.48|19.845|20.14|21.01|20.4911|19.5|19.96|21.31|21.38|23.05|22.83|22.66|23.31|24.38|24.57|23.6|22.545|20.6836|25.63|26.0301|26.16|25.91|26.235|25.82|25.31|25.09|23.06|23.67|24.08|23.505|24.1|25.65|26.42|25.78|25.08|25.03|24.8367|24.92|25|23.1|24.08|24.27|25.08|24.13|24.41|24.31|23.64|23.33|22.555|23.41|22.95|24|22.86|22.79|23.62|24.085|22.98|21.55|21|21.26|19.56|19.06|19.71|19.815|19.66|19.42|20.25|20.66|18.845|18.67|18.325|17.77|16.05|16.445|17.365|16.9301|15.35|15.31|14.88|15.37|15.11|14.7|14.97|14.83|13.58|12.78|11.86|11.81|11.67|11.1619|11|10.71|12.03|12.2|12.74|12.78|12.75|12.68|12.43|12.38|12.8201|12.655|12.3|13.05|12.6|12.5448|12.69|12.35|12.61|11.68|10.61|11.9531|11.87|11.17|12.12|12.9|12.28|11.85|12.02|12.38|15.51|16.54|19.49|19.96|19.45|19.51|19.94|20.41|20.23|20.54|20.785|20.75|20.17|19.79|19.9242|19.63|19.85|20.3|19.89|19.84|19.385|18.93|18.83|19.52|19.57|18.535|18.08|17.85|17.82|18|17.68|18.3|18.65|19.02|19.11|18.82|18.48|18.94|18.95|18.5|18.5|18.99|18.95|19.33|18.77|18.12|18.86|18.369|18.9|18|18|20.39|20.52|21.58|20.47|19.21|18.8|18.27|17.93|17.99|17.79|17.38|17.03|17.27|19.86|20.45|21.33|21.0843|21.46|21.2|20.492|19.43|22.5|23.09|23.88|24.45|27.55|28.06|28.2|28.25|28.13|28.35|29.46|29.52|30.4|31.785|31.3101|31.1|32|32.2638|31.0581|30.8|28.97|28.3|27.85|27.081|26.74|27.26|26.57|27.7|26.29|26|26.44|24.93|25.581|25.25|25.65|25.4|24.9809|26.48|26.6|26.6|26.6|26.64|27.2|26.81|26.111|25.4|24.18|23.99|23.38|23.02
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||1.51|1.55|1.5|1.33|1.34|1.54|1.5599|1.53|1.53|1.52|1.505|1.6208|1.62|1.46|1.35|1.28|1.45|1.42|1.4799|1.71|1.81|1.72|1.56|1.36|1.44|1.65|2.11|1.25|1.27|1.25|1.27|1.43|1.9|2.01|2.3|2.393|2.5601|2.81|2.92|3.18|3.43|4.13|4.87|4.71|4.9|5.17|5.22|5.72|6.1|6.01|6.275|6.62|6.46|6.2801|6.86|7.38|7.35|7.41|7.685|8.29|9.02|9.1|9.1|9.62|15.8|16.1603|16.05|14.59|13.2|11.91|11.6|12.12|12.9|13.07|12.56|12|11.75|11.01|11.22|11.71|11.26|10.66|10|11.1|10.6001|10.53|10.83|11.45|11.3|11.3|10.86|10.8|10.75|10.34|9.4|9.05|9.4901|9.34|9.26|9.25|9.47|9.9887|8.5|8.1|8.56|8.92|10.01|9.91|9.61|10.89|9.54|9.73|10.52|9.94|10.6277|10.5|10.62|9.89|9.26|8.45|7.6572|7.68|7.2844|7.07|7.64|7.3|7.08|5.8|6.56|10.1|9.77|11.77|12|12.01|11.99|11.83|11.015|11|11.75|10.7|7|7.2001|8.15|8.18|7.25|7.23|6.81|8.0501|7.88|6.52|6.5|6.62|7.44|7.48|7.34|8|7.1901|6.85|6.25|6.38|6.315|6.28|6.4662|6.5|6.6|6.06|7.22|7.44|7.18|7.74|9.02|11.37|13.74|12.82|13.73|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.29|0.3013|0.29|0.3002|0.291|0.325|0.3|0.291|0.281|0.3614|0.34|0.3593|0.34|0.3406|0.615|0.61|0.6606|0.6001|0.7072|0.8196|1|1.3|1.36|1.3233|0.59|0.6121|0.5902|0.6801|0.705|0.74|0.7327|0.8011|1|1.07|1.11|1.28|1.33|1.525|1.72|1.72|1.8|2.01|1.75|1.69|1.8|2.13|2.32|2.59|2.92|2.94|3.12|3.23|2.885|2.67|2.985|2.75|3.4|3.55|3.77|4.46|4.95|5.53|5.65|5.84|5.42|5.01|5.03|4.9|4.97|7.64|6.85|6.7526|7.01|6|6.47|7.33|6.98|6.39|7.26|8.61|8.45|7.3611|6.92|7.365|7.41|6.62|6.61|7.25|7.47|7.34|7.22|7.04|7.26|7.06|6.57|6.07|7.48|7.82|7.4|7.24|7.51|7.63|7.71|7.41|8.46|8.73|8.68|8.69|8.36|9.64|9.78|10.05|9.98|10.4|11.8|12.16|12.175|11.5|12.1035|11.23|9.61|9.44|9.114|8.68|8.17|7.26|6.7|5.04|5.86|5.31|5.18|6.21|5.71|5.8915|5.83|5.8201|5.14|3.96|3.6|3.68|3.7|4.01|3.89|3.94|3.52|3.6|3.45|3.464|3.24|3.2509|3.45|3.43|3.825|4.11|3.89|3.74|3.5|3.78|3.92|4.2|5.67|5.42|5.55|5.94|6.31|5.52|5.1032|4.85|5.12|5.27|5.62|5.68|6.4|7.03|7.34|7.268|7.79|8.14|7.24|7.14|7.609|7.66|8.11|7.31|6.42|5.79|5.17|5.26|5.55|5.8075|4.6532|4.03|4.21|5.14|5.58|5.82|6.01|6.1294|7.11|7.16|7.82|8.47|8.04|7.6|9.47|10.34|10.61|11.02|12.3162|12.14|11.39|12.37|12.12|12.15|12.175|12.45|12.91|13.31|13.03|13.0682|13.66|14.05|14.76|16.41|15.5345|14.69|15.25|15.68|16.06|14.84|14.51|16.75|16.25|14.305|13.55|13.91|12.6037|11.86|14.51|14.59|14.67|12.16|11.81|17.25|15.86|15.85|16.97|17.61|18.65|18.23|16.35
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.212|0.2125|0.1815|0.203|0.2366|0.28|0.321|0.35|0.3798|0.3724|0.35|0.3383|0.2538|0.213|0.2056|0.1805|0.2551|0.294|0.36|0.3888|0.42|0.4412|0.4613|0.405|0.4223|0.43|0.4025|0.47|0.47|0.4706|0.463|0.5165|0.5624|0.58|0.56|0.66|0.64|0.6299|0.644|0.651|0.73|0.87|1.01|1.005|1.08|1.14|1.15|1.2|1.2|1.18|1.22|1.25|1.0909|1.1|1.1501|1.25|1.3299|1.4427|1.46|1.52|1.62|1.86|1.87|1.82|1.72|1.685|1.5223|1.43|1.59|1.68|1.43|1.64|1.7601|1.71|1.735|1.97|1.88|1.79|2.04|2.26|2.52|2.15|2.16|2.12|2.11|2.06|2.08|2.22|2.06|2.15|2.3|2.26|2.43|2.31|2.28|2.33|2.51|2.74|2.9|2.75|2.5|1.83|1.6|1.55|1.45|1.52|2.23|1.72|2.02|1.64|1.59|1.56|1.34|1.5408|1.25|1.24|1.22|1.2|1.1|0.944|0.7041|0.6801|0.605|0.5598|0.46|0.4735|0.54|0.5|0.62|0.7|0.64|0.7301|0.7525|0.8|0.8501|0.86|0.8212|0.84|0.78|0.725|0.7011|0.7|0.6511|0.6626|0.6|0.7|0.7201|0.9428|0.92|0.9206|0.89|0.9106|0.9|0.9112|0.89|0.7711|0.68|0.863|0.8515|0.85|0.8691|0.8544|1.01|1|1|0.8879|0.99|0.99|1.01|1.16|1.1|1.25|1.42|1.39|1.44|1.43|1.47|1.52|1.5|1.55|1.33|1.3|1.27|1.35|1.38|1.0101|0.66|0.505|0.4925|0.5|0.42|0.3823|0.385|0.571|0.625|0.6|0.5899|0.625|0.59|0.55|0.805|0.79|0.76|2.1403|1.7001|1.59|1.59|1.62|1.57|1.51|1.55|1.54|1.4259|1.36|1.39|1.46|1.37|1.41|1.61|1.73|1.72|1.74|1.7|1.78|1.86|1.75|1.65|1.55|1.53|1.48|1.635|1.705|1.8|1.72|1.71|1.6|1.635|1.34|1.53|1.67|1.69|1.68|1.57|1.5935|1.55|1.5|1.38|1.6|1.66|1.43|1.35
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||24.5|25.14|24.265|24.04|25.63|23.89|23.57|25.42|25.36|24.68|24.04|24.98|25.265|25.39|24.6|24.6|24.28|24.84|25.4001|26.18|26.7215|27.86|29.83|27.88|28.48|29|29.16|29.77|29.735|28.87|28.162|28.11|29.66|29.98|28.28|27.16|27.355|28.13|28.74|28.76|28.24|24.45|26.4701|24.9|24.94|24.255|23.6501|22.02|21.91|22.82|23.15|23.05|23.5|24.5|23.78|23.4778|23.5|23.125|23.45|23.62|24|25.65|25.82|25.06|24.44|25.63|25.11|23.93|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||14.7|16.215|15.54|13.63|14.15|14.705|14.9|12.44|12.17|13.4477|12.125|12.35|12.67|13.19|11.7612|10.49|10.91|12.3|14.6|15.01|15.7|14.79|15.03|13.34|14.15|14.28|13.73|15.05|15.0122|14.89|14.0126|14.5|15.54|16.42|17.17|17.77|16.74|17.21|17.05|17.76|19.22|19.885|18.15|18.03|18.86|19.52|19.8|20.13|21.6125|22.53|20.31|20.79|20.7533|20.6|21.2891|19.5|20.1|20.35|20|21.03|19.54|19.29|18.31|16.02|15|14.9|27.5543|26.01|25.79|27.035|24.385|24.2577|25.03|27.11|27.35|28.73|25.35|24.65|25.62|28.31|26.78|25.0538|24.65|26.74|25.25|26.24|29.75|28.54|26.66|24.3|22.9|21.96|20.05|18|17.355|16.725|16.1545|16.05|16.245|15.6|14.93|18.15|17.32|16.82|17.2|17.4|17.11|18.33|17.84|17.535|18|18.78|18|21.6|20.3172|20.11|18.79|19.05|19.63|20.675|16.2|16.385|15.07|14.7|12.83|11.71|11.1|9.245|12|17.5|16.72|15.985|15.4|15.13|15.53|17.1|18.5684|17.56|18|18.14|17.11|16.44|16.22|14.81|13.0501|12|11.21|12.69|11.2895|9.9328|8.81|12.05|13.85|15.041|14.75|15.552|16.29|14.53|13.43|13.6|13.35|12.77|13.49|13.335|13.72|13.33|13.54|13.32|12.75|13.9019|13.09|12|13.14|15.25|14.98|15.12|15.14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||66.77|69.5001|68.12|67.34|66.65|62.81|59.96|59.8923|61.615|58.2583|55.93|59.35|56.84|56.5|55.84|54.75|56.325|57.77|59.85|59.79|57.99|61.03|60.01|56.74|55.01|53.45|53.75|54.93|55.2|56.4076|57.19|58.87|60|59.1001|57.021|55.685|57.52|60.18|59.01|66.53|68.0249|68.5|64.15|63.72|61.7|64.1|65.27|63.75|59.96|60.86|63.33|60.95|60.6536|60.7|60.63|59.77|58.5177|56.01|57.44|56.77|57.78|58.96|58.26|56.41|57.35|58.49|59.455|59.91|60.9315|59.7|57.39|58.16|57.08|57.11|54.3|57.7201|56.55|49.86|47.7201|47.76|49.02|45.575|45.18|49.01|50.5|48.1|48.36|47.15|47.51|47.72|47.76|48.97|47.46|46.35|43.99|42.61|45.35|43.8|40.61|38.5|37.86|39.53|38.89|40.07|39.695|42.385|43.78|39.73|39.1|40.75|38|36.85|39.61|37.44|37.71|36.8|37.8|37.61|36.1|34.1253|35.76|37.35|35.39|34.99|38.83|36.73|33.0401|32.9872|30.89|36|37.18|47.65|48.3|48.03|47.4|50.51|50.17|48.84|49.41|50.86|50.75|50.85|52.34|52.88|49.135|48.8359|48.3|46.63|46.24|44.91|43.775|43.26|44.9|45.36|42.04|39.05|38.64|38.95|38.1017|40.88|42.068|41.54|41.59|42.15|42.73|41.11|41.13|41.5|41.68|43.42|43.83|46.28|47.235|47.44|45.8|46.08|47.1|48.42|46.83|43.6|43.5|44.28|45.0001|45.73|44.85|44.29|44|43.84|41.91|43.51|41.87|37.8|36.7|44.45|46|50.28|52.66|51.2|51.17|48.9|48|49.4|49.27|54.8|57.05|59|56.8|56.25|56.7|56.5|55.55|56.95|56.7|56.65|56.5|58.35|56.6148|57.6|57.5|56.4|59.25|62.35|62.5|61.7|62.75|62.15|63.6|61.05|59.35|56.3|56.9|58.45|58.5|53.75|52.5|60.25|58.6|57.35|63.1|64.8|66|67.5|68.5|69.2|65.3|65.4|57.3|61.55|59.4|58.2|58.1671
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||47.49|46.78|45.51|40.46|34.61|29.26|27.3017|27.46|26.51|25.65|22.31|23.9925|24.33|25.79|27.22|21.5|25.14|25.56|26.5|34.51|34.675|35.29|37.695|39.63|42.28|41.75|41.09|40.9422|34.23|33.38|31.32|32.1|29.5|34.14|36.17|28.72|28.7401|26.545|26.18|26.99|34.29|34.81|30.54|24.4545|23.7|24.28|22.22|21.76|23.73|23.668|23.16|21.58|21.9|21.5101|21.05|20.1167|19.79|20.82|20.46|24.42|21.56|20.25|21.1031|20.7657|21.38|18.56|17.25|16.65|19.53|23.6|24.5|18.6|17.815|16.11|17.78|20.04|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||27.04|28.44|27.74|27.14|26.994|26.97|26.925|27.17|28|27.24|26.55|29.5|29.05|27.16|27.36|26.95|26.85|26.82|28.98|29.15|29.51|30.13|29.895|29.2|29.54|28.73|27.81|29.29|29.885|30.28|29.375|32.11|33.855|34.59|33.16|32.4|33.0801|33.41|31.82|33.53|35.07|35.42|33.591|34.625|33.42|32.56|33.12|33.32|32.62|33.14|33.065|37.23|33.3368|33.0445|32.5294|31.9091|32.248|30.8585|32.0063|31.7566|32.3667|33.053|33.0784|33.214|33.0615|32.1125|32.3836|31.9007|33.0784|33.214|33.2521|33.5952|33.5825|32.3582|30.6128|32.3624|34.8831|33.8071|32.4345|31.1889|32.4514|30.5619|30.4603|30.6721|32.0108|30.6467|32.3864|30.8246|32.121|31.0279|29.6977|25.8454|26.0797|23.6522|21.6314|21.2671|23.4531|24.2411|23.7243|23.1227|22.8346|24.5461|24.6054|23.6311|23.7327|23.9107|23.9403|23.3514|23.953|24.2157|22.5762|21.7501|23.9784|23.8429|24.9359|24.8596|23.0041|22.2161|21.9449|19.4878|23.7666|23.9276|22.6524|22.8177|20.9282|19.67|18.4626|18.632|23.3811|30.4519|30.7483|35.7135|36.188|36.2727|37.9121|36.9929|36.959|36.7726|37.603|37.8317|38.2469|37.8741|38.3232|39.3145|39.8398|38.7637|40.4075|40.2126|38.5646|36.959|37.1739|36.2558|37.103|38.0012|39.306|38.7214|36.7557|36.4337|36.4125|38.2977|40.2296|39.8652|40.8693|41.2463|40.3736|35.3237|38.2215|42.4241|40.7295|40.8566|40.9921|42.1233|41.0591|47.152|47.8722|48.694|51.6553|51.0919|50.8631|52.3374|54.6336|55.2521|57.8279|62.488|56.5344|55.3114|54.409|52.3528|48.0374|46.9063|44.0593|43.89|46.4275|51.0156|50.0158|52.6085|52.3459|53.2864|60.9713|63.0218|63.5471|63.0811|62.9286|72.4183|75.4559|74.8161|79.0103|78.5866|76.5531|70.0501|67.9107|72.3166|72.0201|72.5285|67.2752|66.3856|65.623|64.0979|65.157|64.5215|63.4624|61.8525|62.954|63.5895|66.4279|62.4456|62.3973|64.4368|61.6831|57.9126|55.752|55.4555|59.1836|54.6929|53.1042|51.0919|48.1264|44.7414|51.8968|53.7185|52.7017|50.4141|50.287|50.0751|51.0072|47.7239|49.016|49.0584|47.5756|45.8387|45.2032
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||3.51|4.0282|3.9|3.52|3.42|3.735|3.63|3.31|3.31|3.26|3.13|3.41|3.51|3.94|4.08|3.97|5.04|5.41|5.87|6.78|7.51|7.56|7.73|7.32|8.35|8.69|8.59|9.63|11.11|10.42|9.04|10.15|11.58|11.7|13.2|13.61|12.626|11.62|12|13.4|14.765|18.11|18.28|18.45|18.7707|18.1561|17.2232|18.23|19.59|20.64|21.29|20.57|17.51|16.54|18.26|19.67|19.64|20.45|20.31|21.7854|24.7|24|22.11|20.4|20.27|21.45|18.9127|17.3|20.61|23.09|20.52|21.54|22.18|20.1264|20.3|24.275|21.96|21.552|28.88|36.36|37.2|37.5|36.05|44.43|34.2907|32.05|34.03|38.09|33.76|30.19|25.6|24.99|26.87|23.69|23.67|23.5001|23.8201|25.3|21.88|21.01|21.18|20.797|19.74|18.9|20.2|19.715|18.28|17.09|16.1901|16.013|14.7|13.48|12.15|12.135|11.05|11.19|11.58|11.23|11.3|10.02|9.69|9.53|8.52|7.8739|7.53|7.17|5.91|4.27|4.69|7.84|8.22|9.83|9.51|10.16|10.77|11.21|10.32|9.97|9.5|9.33|9.47|9.1047|8.48|8.65|8.54|9.73|9.95|9.6515|10.77|10.17|10.61|11.8|13.92|15.55|14.75|16.85|18.51|17.1708|15.81|14.25|15.26|19.27|20.21|22.03|21.73|26.06|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||3.92|4.635|4.66|4.3|4.39|4.28|3.85|3.31|3.1|3.5|4.6593|4.71|4.99|4.82|4.59|4.32|4.5|4.35|4.82|5.16|5.6219|5.3801|5.44|5.31|5.18|5.08|5.32|5.8|5.57|5.75|5.25|5.24|5.55|6.01|6.85|6.49|5.51|6.07|5.8306|5.75|5.5|6.21|5.15|5.0176|4.92|5.33|5.31|6.59|6.51|5.05|5.41|5.34|5.3|5.11|5.6|5.8|5.93|5.66|5.65|6.3085|7.11|7.45|7.45|7.3316|7.608|7.11|6.67|6.15|6.18|6.4|6.56|6.9101|6.76|6.62|7.47|7.42|6.19|6.64|8.04|7.76|7.28|7.05|7.12|7.11|6.57|6.05|6.15|6.1|5.52|5.5|4.25|3.85|3.2|2.6|2.62|2.62|2.85|2.9|2.8611|2.5|2.42|2.98|2.35|1.95|1.9|2.15|2.08|2.1575|2.11|2.21|2|2.16|2.22|2.12|2.18|2.1601|1.5|1.66|1.42|1.3275|1.4|1.5001|1.44|1.55|1.86|1.75|1.41|1.61|1.8|1.66|1.56|2.21|1.94|2.7|2.8|2.95|2.95|2.56|2.37|2.5|2.23|2.52|3|3.35|2.97|3.01|3.18|3.25|3.38|4.25|4.2527|4.32|4.85|5.22|5.64|5.27|5.161|5.13|5.2763|5.75|7.3|7.5|7.5|7.0301|7.1642|6.57|7|5.8|5.78|5.76|5.72|5.601|5.875|5.711|5.54|6|6.15|5.8174|6.6|6.54|6.47|6.25|6.2001|5.67|6.23|6.011|6.035|6|6.51|6.5|6.73|6|6.25|6.7|7.4|7.61|8|8.5|9.75|9|9.5|9.53|9.27|9.4896|9.46|9.39|10.25|10.25|10.5|10.5|10.5|10.49|10.75|10.75|10.45|10.6|10.46|10.5|10.55|10.5|10.49|10.4|10.36|10.35|10.4|10.35|10.35|10.36|10.04|10.4|10.36|10.38|10.38|8.34|10.24|10.23|10.2|10.25|10.2|10.13|10.16|10.2|10.1999|10.18|10.16|10.11|10.11|10.12|10.1897||10.15
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||2.4187|2.59|2.45|3.07|3.145|3.16|3.07|2.94|2.95|3.11|3.01|3.15|3.16|2.97|3.02|3.03|3.04|3.32|3.385|3.455|3.432|3.5|3.525|3.55|3.6|3.6201|3.67|3.8|3.825|5.32|5.28|5.34|6.13|6.5|6.9006|6.16|6.13|6.46|6.35|7.33|7.57|8.19|7.27|6.97|7.07|6.99|7.12|7.01|6.58|6.95|7.34|7.33|6.95|6.69|7.76|8.1|8.131|7.81|8.165|8.65|9.08|9.84|9.54|9.56|9.09|8.81|7.668|6.88|5.75|6.2|5.91|5.75|5.68|5.26|5.19|6.42|5.93|5.65|6.02|6.84|5.29|4.91|4.785|4.53|4.87|4.98|4.89|4.52|4.47|4.1998|3.96|3.88|3.51|3.55|3.25|3.25|3.29|3.16|3.1|3.1759|3.17|3.18|3.2116|3.26|3.2|3.2897|3.25|3.5|3.01|3.04|2.95|2.87|2.98|3.14|2.81|2.87|2.99|2.775|2.72|2.8|2.51|2.55|2.4|2.14|1.93|2.06|1.53|1.46|2.0174|2.72|2.7|3.33|3.07|3.13|3.3508|3.37|3.28|3.11|3.04|2.94|2.9719|2.93|3.05|3.0348|3|3.02|2.94|2.75|2.76|2.81|2.8|2.75|2.9|2.95|2.87|2.72|2.65|2.78|2.85|2.85|2.85|2.78|2.8|2.68|3.25|3.25|3.3|3.25|3.36|3.4|3.39|3.5|3.59|3.67|4.01|4.01|3.81|3.61|3.5151|3.65|3.96|3.96|4.08|4.05|4.05|4.17|4.32|4.48|4.45|4.64|4.08|3.93|3.94|4.32|4.5426|4.35|4.32|4.28|4.64|4.835|4.76|4.93|4.86|4.5|4.45|4.4|4.445|4.55|4.75|4.5|4.45|4.8|4.65|4.85|5.1|5.05|4.9|5|5.275|5.25|5.15|4.95|4.625|4.6|4.65|4.45|4.4|4.6|4.8|5.4|5.6|5.8|5.45|5.1|4.95|5.25|4.95|4.9|6.505|6.8|6.55|6.65|6.4|6.1|6.15|6.2|5.8|7.25|7.35|7.25|7
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||74.31|77.325|72.3|68.1|68.085|65.29|60.51|64.88|67.05|69.1|66.89|72.715|74.78|71.82|72.54|73.26|88.14|85.37|93.285|90.8066|90.5|100|99.8|100.6|92.41|93.6232|93.91|100.5|104.335|97.6143|96|97.751|105.43|105.74|100.43|86.805|91.59|91.65|90.87|93.95|98.0252|97.96|91.9|85.61|86.665|84.48|82.93|82.32|76.05|72.16|75.415|74.3207|75.8937|73.8718|74.6129|69.86|67.26|56.5|59.42|55.95|59.365|61.94|60.8935|63.8|63.6|60.41|61.4|60.49|61.6|59.88|52|52|51.81|50|48.24|49.48|49.43|48.03|48|47.7|43.969|39.25|39.34|37.5|36.5|35.38|35.84|34.68|32.705|33.27|31.26|32.23|30.47|29.56|27.78|25.74|29.51|28.865|29.63|26.81|25.51|30.24|29.94|30.51|29.3|29.1|30.85|29.43|27.63|29.04|28.48|27.58|28.77|28.29|28.39|28.5|28.4|24.36|22.4576|20.07|22.05|22.74|19.27|21.01|22.73|23.06|19|15.52|26.94|37.38|40.9|48.226|48.11|48.31|47.15|46.16|46.974|46.13|46.9|47.2708|47.2978|45.9|43.55|44.91|44.52|44.6934|42.59|41.59|40.28|39.544|38.1|38.71|39.61|39.69|37.1|34.64|35.71|36.65|37.06|38.1096|39.25|37.85|42.49|43.3295|42.73|42.91|40.92|38.6|38.13|39.36|38.54|40.1005|41.3304|37.73|35.2956|36.26|35.86|34.53|33.26|32.6|36.47|36.42|38.08|37.05|35.99|35.347|33.3598|35.138|32.195|30.8|29.5796|29.05|29.96|33.2|33.23|35.805|36.3102|35.83|37.5001|35.7|35.0001|38.01|38.89|39.03|40.07|43.02|42.48|41.01|40.51|41.78|45.23|45.58|48.07|46.96|51.14|50.97|52.31|51.48|52.73|51.12|51.86|48.21|48.9|47.87|47.71|47.01|43.58|43.31|42.89|42.12|41.09|41.51|43.245|44.4101|44|44.68|44.365|43.9|42.63|42.346|42.69|43.95|42.2|41.62|43.02|43|43.99|42.0001|39.75|36.771|36.35
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||11.505|13.911|13.29|18.2109|17.9|18.01|17.33|15.78|17.48|17.2|16.992|17.25|17.65|16.98|16|14.57|15.06|15.53|16.37|16.5|17.32|17.41|17.57|17.34|18.27|19.43|19.29|19.37|19.4|19.58|19.27|19.9|21.44|21.81|21.6|20.11|20.5|21.58|21.8|22.95|24.75|24.66|24.905|25.5|24.31|23.87|23.7|23.2|23.52|23.76|23.8|23.38|22.7233|22.5485|23.23|21.41|23.06|21.88|22.45|22.11|23.25|23.23|23.51|24.855|24.63|25|25.15|24.51|25.31|24.5|23.695|24.34|23.75|23.95|23.2|25|24.39|23.41|22.35|24.22|25.655|23.0525|22.4|24.12|22.45|23.2|21.02|21.6939|21.48|21.1|21.07|22.91|24.524|20.32|20.55|21.31|22.615|24.07|23.9|21.81|19.48|21.04|21.84|22.59|22.36|22.04|21.1|17.8459|13.4865|13.4765|13.0784|11.9935|12.4215|10.9285|10.7543|10.9086|9.5152|9.7142|8.2611|7.4748|8.3307|6.997|6.37|6.7382|7.5843|6.6288|6.0714|7.9127|8.5995|11.2669|10.4607|10.2019|10.9584|10.9186|11.466|13.5959|13.4267|13.2376|13.2376|12.6404|12.7997|12.7897|12.7201|13.0187|13.0983|14.4419|14.8799|14.2429|14.432|15.2481|15.1387|15.059|14.6211|15.2282|14.7327|13.6756|13.3869|12.9888|12.73|14.0836|15.4671|15.4273|15.9449|16.2733|17.0248|16.5221|16.5022|16.5769|15.4472|15.7856|16.0245|15.2481|15.4796|16.124|17.7364|17.5472|16.8456|16.6018|15.708|15.4771|15.6264|14.9396|16.9246|17.3582|17.0901|17.3184|17.0795|17.189|17.6717|16.98|16.5938|15.2282|15.6562|17.3184|17.081|17.3532|17.9156|17.8361|17.4577|16.8108|17.4577|17.7464|17.5672|18.2465|18.4233|18.0798|17.9156|18.4929|18.1047|18.8263|18.7218|18.4389|18.5997|19.2916|19.2592|18.7118|20.1351|19.5962|19.7696|21.4589|22.6533|22.8523|22.4678|22.0461|23.5391|22.1556|25.6292|26.0174|25.8384|25.7835|25.1813|25.689|24.2955|25.0702|24.6319|23.9362|23.5789|22.8274|23.1907|23.9273|24.6837|23.8874|23.778|26.107|26.3678|25.0619|24.5145|24.5543|23.2952|22.8666|22.3746
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||22.72|23.9|24.49|23.95|22.79|22.6|21.74|21.45|21.95|20.56|17.97|18.21|17.55|15.89|15.83|15.68|17.015|17.25|17.18|18.51|18.695|19.28|19.03|19.45|19.26|20.3|20.47|22.24|23.03|22.16|19.73|20.72|19.79|20.04|22.74|22.32|21.22|19.84|19.85|22.031|23.4|25.61|24.6601|24.04|23.47|23.07|22.53|21.5|19.59|19.69|21.69|22.11|21.23|19.57|18.8|19.48|18.52|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||11.75|12|11.28|11.95|12.43|12.709|12.1584|12.11|12.48|12.01|11.92|12.81|12.85|12.35|12.71|12.175|12.815|12.87|13.2|12.7|12.61|13.06|13.7|12.5|12.8|12.91|12.89|13.32|13.5131|13.605|13.395|13.71|15.01|15.89|15.35|14.8|14.8|14.84|15.58|18.775|18.86|18.4|18.4011|18.52|19.054|19.1|18.4468|18.56|18.08|18.87|21.01|21.69|22.8|22.4|22.78|22.665|22.54|22.5|22.2837|22.26|22.55|22.65|22.26|23.5438|24|23.14|22.545|22.43|22.02|21.9|21.55|20.85|20.595|20|20.1|21.84|21.11|20.19|19.75|20.5|21.56|20.67|20.2|20.31|19.95|20.7|21.15|20.59|19.55|18.07|18|20.68|19.54|17.55|18.4|18.24|20.0201|18.52|18.99|17.2601|16.58|17.18|17|17.0201|18.08|17.975|17.3401|15.15|13.96|13.33|12.8|12.73|13.61|11.1882|10.1|10.22|10.07|9.5|8.75|8.31|7.41|7.43|7.25|5.52|4.9|4.69|5.5|5.65|5.93|7.26|8.3|8.47|8.47|8.96|8.8|8.88|8.95|9.41|9.46|9.2701|9.41|10.07|10.73|10.7524|10.52|10.8|11|11.08|11.03|10.64|10.5|10.7|10.825|10.57|10.27|10.12|9.65|10|10|10.8|11.11|11.46|11.17|11.1297|11.2456|10.81|10.85|10.72|10.88|11.13|11.4101|11.21|11.51|11.59|11.28|11.05|11.349|11.11|11.11|11.49|11.41|11.34|11.0401|12|11.37|10.9343|11.01|11.5|11.57|11|11.12|10.5|11|11.02|11.29|11.69|11.5|11.66|11.75|11.07|11.1152|11.82|11.6552|12.5|12.3|12.05|12.6|13.1|13.05|12.975|12.405|13.4|12.05|13.4|13.75|13.6|13.55|14.05|13.6|13.95|14.15|14.075|13.95|12.9|13.1003|12.8|12.9|12.9|13.85|13.55|13.35|13.105|13.1|12.8|11.9|11.9|12|12.25|12.45|12.875|12.65|12.65|12.4|12.3|12.85|12.9|13.005|12.9|13.1|12.78|12.4712
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||155.63|162.11|151.325|140.91|136.71|137.07|141.45|149.4|152.1|149.4301|144.3|154.75|163.01|155.42|152.71|156.96|178.53|185.01|186.55|190|192.001|200.07|200.42|196.5|192.3|187|189.5|193.82|191.99|195.5|189|193.12|206.2927|200.5802|191.4701|187.12|192.2|197.94|192.695|222.8677|216.9982|210.418|178.117|172.026|169.0081|170.1756|169.368|167.5038|167.2131|165.7503|169.811|172.3121|168.4267|166.018|163.8953|152.3869|153.356|153.2083|155.211|155.5801|157.3428|155.4555|154.0297|159.7515|160.7852|160.5822|167.3015|164.3937|162.4279|154.122|149.0922|149.8213|151.8517|152.4146|150.7719|153.2683|146.2774|143.9702|140.0664|146.0836|143.9794|131.0498|129.4348|134.7829|134.7081|134.363|138.4606|142.1245|140.8324|140.1402|142.0309|150.2077|140.418|126.4357|111.8159|113.1334|121.8946|125.0503|114.7484|110.32|110.779|113.0994|111.3654|112.2749|111.8924|111.5014|108.807|98.5986|97.8166|103.2736|96.8987|93.2352|98.5986|94.7142|101.3101|103.1801|105.1435|107.1835|103.2736|89.2488|107.192|103.4436|86.7413|81.9814|95.6237|88.7643|82.4489|87.2088|112.7807|125.7557|132.6832|144.1495|134.9016|132.2242|132.2497|136.9586|136.7344|134.7741|131.8672|130.7027|133.4481|129.2832|133.4617|132.3236|131.1987|127.063|120.3214|122.2071|136.7749|130.8669|129.054|128.277|124.7808|124.1095|119.8521|118.2577|109.9055|108.4811|112.6572|124.02|128.1152|131.6195|123.9148|126.537|132.0565|128.8092|130.8466|123.8339|124.0767|124.9669|127.063|127.4145|129.5962|131.5143|132.4855|129.2158|127.2435|127.2249|124.7565|129.5153|132.7283|131.5143|137.0743|136.6454|129.7985|136.872|137.1876|136.5526|136.8497|138.086|137.8755|137.2605|133.1725|144.3685|144.7224|144.6036|144.9861|137.5494|139.2556|124.711|119.3554|120.0592|128.5365|127.7791|127.7333|123.9658|130.1432|144.7566|147.8629|149.3242|149.2784|146.7076|142.8839|137.2051|139.2479|138.6205|140.7781|140.1737|139.8026|139.4006|142.8439|124.8182|142.3083|139.6687|145.4321|142.3083|145.3993|146.6235|149.5767|145.3687|152.2546|145.0474|147.5875|146.5928|146.4016|146.5163|143.8385|142.5761|144.8178|145.3687|124.4586|142.3087|146.1766|151.5354|147.5569|140.8546|144.6113|149.8443|143.1157|140.6208|140.6209
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||11.88|12.545|11.32|10.85|10.5|10.03|8.86|8.65|8.77|9.14|9.17|10.7|10.465|10.225|10.15|9.73|11.13|11.19|11.4|11.67|12.23|12.0792|11.71|11.66|11.9|12|12.47|12.69|13.05|12.7496|13.375|13.63|14.21|14.4|14.25|13.82|13.3|13.3|13.295|14.7|16.27|15.65|14.37|13.82|13.2|13.33|13.2|13.55|13.06|12.8|12.76|12.77|12.85|12.05|12.05|11.77|12.16|12.0928|12.66|12.9|13.17|13.0001|12.89|12.8|13.79|14.25|14.25|12.73|12.505|12.65|12.07|12.99|12.77|12.36|11.98|11.56|11.01|10.5513|10.33|10.19|10.07|9.4|9.4|9.85|9.8585|9.165|9.25|8.81|8.9|8.66|8.68|8.86|8.11|8.07|7.63|7.42|7.65|7.62|7.93|7.61|7.26|7.73|7.62|8.25|8.265|8.32|7.439|7.33|6.94|7.3|6.5801|6.6|7.45|7.71|7.76|7.17|6.29|6.46|5.79|4|4.75|4.68|4.37|4.45|4.1|4|3.75|3.59|5.53|8.34|8.76|10.25|10.25|10.18|10.18|10.18|10.14|10.09|9.98|10|10|9.97|9.97|9.94|9.88|9.88|9.88|9.87|9.82|9.82|9.82|9.92|9.91|9.83|9.81|9.81|9.77|9.77|9.77|9.7884|9.77|9.75|9.78|9.75|9.74|9.73|9.72||9.7502||9.796|9.6737||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||12|11.5|11.11|10.86|11.36|11.78|11.46|11.48|11.47|9.93|9.91|10.13|9.96|9.44|9.175|9.45|9.2|9.25|10.51|10.87|10.91|10.7|10.62|10.7|11.25|12.83|13.62|13.0245|12.88|12.5436|12.6801|12.16|13.2|13.5755|13.625|13.3|13.16|14.2227|13.9|15.55|16.46|16.01|15.01|15|15.0119|14.79|14.85|15.29|15.56|15.46|15.83|16.7|16.8|16.8801|16.72|16.76|18.5|19.183|20.1|20.01|21.65|21.26|22.62|22.21|23.34|23.03|22.42|22.3|19.59|19.11|19.16|17.65|17.44|16.8|16.35|18.01|17.17|16.8|17.01|17.77|18.36|18.34|17.2062|17.04|17.53|16.62|17.16|16.39|17.27|17.0401|17.16|18.9102|18.35|16.0143|21.26|21.34|21.36|20.5801|19.52|18.5|18.855|20.3|20.28|20.45|18.52|17.328|18.31|14.71|14.26|10.29|10.0548|10.46|10.83|10.4|10.03|9.41|9.535|9.39|9.99|8.4|10.63|11.04|9.964|9.39|8.63|7.69|6.68|6.93|9.61|11.01|11.38|14.64|14.755|15.44|15.75|16.3901|17.46|17.48|18.12|17.6295|17.93|18.17|18.55|19.02|17.66|18.22|17.05|18.335|17.55|15.57|14.93|14.61|15.08|15.45|14.57|13.96|13.69|14.07|13.36|13.2|12.6|15.3455|15.77|16.21|17.8|16.94|17.78|17.115|16.31|17.365|18.24|16.39|16.22|17.375|18.82|21.96|21.3834|20.69|20.135|20.11|20.46|19.58|24.19|23.99|24.53|24.08|25.75|26.43|26.01|23.505|22.05|20.3817|19.5887|18.9266|20.27|20.425|20.43|22.15|23.14|19.46|18.03|18.51|18.335|21|21.55|22.9869|22.94|22.01|22.71|24.1|23.51|22.9708|24.12|24.77|26.1|27.18|27.51|26.25|26.3|26.82|25.89|26.84|26.56|24.6|23.75|21.3101|20.99|22.36|21.21|20.97|21.02|22.08|22.59|23.97|24.11|24.21|24.8601|24.08|24.92|25.7401|25.06|24.81|24.8|24.811|25.04|24.65|26.1|24.555|27.09|30.35|30.005
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||8.25|8.4|6.915|8.6981|9.025|9.34|7.66|6.7|6.73|6.48|5.32|6.37|7.2|6.92|7.13|8.93|10.09|11.21|12|12.93|13.58|14.61|15.13|13.28|13.05|12.835|12.99|13.89|14.65|14.72|13.36|14.25|15.72|18.58|20.91|19.16|18.57|21.6956|20.945|21.25|22.5|23.95|23.5|23.67|26.475|22.61|21.95|25.8|32.02|32.72|31.84|29.02|28.67|25.88|25.09|24.9|23.13|22.2501|22.22|22.2|22.0024|21.4|23.83|25.78|26.145|25.2901|25.99|25.72|32.02|33.32|30.55|33|37.56|34|35.27|41.12|41.1|36.46|39.55|41.25|44.9|41.48|40.03|45.4|41.36|35.01|39.07|38|36.1001|36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||6.76|6.52|5.955|6.065|5.78|5.04|4.8|5.03|5.2799|6.03|6.65|7.34|7.58|7.21|7.185|6.42|6.2|6.59|6.64|6.7049|6.585|7.18|7.005|7.34|7.25|7.38|6.51|7.1573|7.23|6.97|6.75|6.57|7.11|7.55|8.425|7.78|7.98|7.56|7.38|7.375|8.11|9.23|8.5|8.29|8.02|7.64|7.56|7.25|7.35|8.07|7.93|6.73|6.39|6.2862|5.61|5.36|5.54|4.81|4.95|5.15|5.35|4.66|4.82|4.995|4.44|4.5|5.12|4.6701|4.25|4.05|3.27|3.55|3.385|3.07|3.16|3.4|2.82|2.79|3.01|2.93|2.95|2.7101|2.6|2.49|2.47|2.35|2.4|2.15|2.15|2.18|2.1775|2.27|2.14|2.15|2.0473|1.9701|1.99|2.01|1.75|1.6|1.68|1.93|1.91|2.0702|1.98|1.93|1.9201|2.11|2.04|1.93|2.04|2.02|1.86|1.1|1.23|1.355|1.29|1.29|1.24|1.06|1.17|1.06|1.05|1.02|1.02|1.01|1.04|1.02|1.75|2.03|1.93|2.25|2.23|2.15|2.26|2.44|2.53|2.55|2.68|2.44|2.4|2.51|2.11|2.21|2.33|2.62|2.62|2.87|2.83|2.625|2.62|2.61|2.83|2.54|2.42|2.26|2.21|2.21|2.05|2.22|2.3|2.3|2.46|2.54|2.535|2.42|2.55|2.81|2.76|2.76|3.04|2.85|2.08|1.96|1.8002|2|2.02|2.03|1.65|1.67|2.01|2.415|3.2|2.92|2.7|2.73|2.81|2.71|2.81|2.76|2.54|2.5|2.6|2.87|2.46|2.2|2.25|2.5|2.715|2.38|2.28|2.58|2.755|3.7377|4.1|4.2|4|4.45|4.65|4.45|4.65|4.95|4.26|4.9|5.1|5.3|4.45|4.55|4.65|4.55|4.2|4.1|4.3|4.1|3.8|6.8|7.255|7.575|6.7|6.61|6.55|6.525|7.35|7.15|7.6|7.35|8.4|8.25|8.8|8.95|8.7|9.3|9.525|9.6|10.1|10.65|10.85|11.1|10.75|9.51|10.05
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||3.76|3.95|3.27|3.12|3.25|3.89|3.94|3.5601|2.84|2.31|2.25|2.16|2.02|1.88|1.82|1.85|2.37|2.42|2.56|3.22|4.69|3.79|2.95|2.18|2.26|2.61|2.5|2.75|2.18|2.2|2.27|2.64|2.98|3.22|3.18|3.56|3.28|3.98|4.0301|4.7|5.2|5.41|5.55|5.85|5.8947|6.285|7.24|7.7|8.16|7.92|7.78|8.55|9.1001|8.48|10.07|10.515|10.0192|10.12|10.31|10.59|10.84|10.92|11.68|10.09|9.3035|9.54|7.33|7.57|9.68|8.95|7.2701|7.7701|8.46|8.15|7.87|7.61|8.655|8.87|11.06|3.33|3.05|2.49|2.35|2.88|2.35|1.97|1.79|1.73|1.74|1.72|1.63|1.2311|1.19|1.13|1.12|1.12|1.28|1.32|1.27|1.23|1.17|1.17|1.2002|1.32|0.2718|0.261|0.285|0.277|0.25|0.28|0.2498|0.265|0.259|0.27|0.49|0.424|0.355|0.387|0.3901|0.37|0.3811|0.403|0.431|0.41|0.4201|0.4|0.35|0.305|0.36|0.8708|0.68|0.7602|0.531|0.51|0.4818|0.5037|0.4001|0.3553|0.3211|0.28|0.27|0.2527|0.1951|0.42|0.3831|0.3|0.45|0.57|0.5102|0.545|0.62|0.65|0.75|0.8|0.9011|0.8188|0.75|0.7691|0.7224|0.701|0.77|0.69|0.78|0.675|0.602|0.5601|0.5712|0.57|0.671|0.7557|0.916|1.02|1.24|1.29|1.12|1.11|1.4|1.2|0.95|0.7901|0.61|0.5011|0.508|0.52|0.4802|0.475|0.48|0.37|0.472|0.4569|0.385|0.246|0.2|0.36|0.4002|0.85|1.08|1.12|1.28|1.21|1.33|1.71|1.8549|1.98|1.9083|1.82|1.8|2.05|1.9|1.9|1.9|2.1|2.21|2.28|2.35|2.07|2.06|1.96|2.1|2.01|2.21|2.1709|2.36|2.54|2.35|2.76|2.68|2.601|2.44|2.41|2.6|2.84|3.28|4.11|6.413|5.687|5.51|5.18|4.37|4.1617|3.93|3.69|3.39|3.3|3.15|2.6|2.13|2.81|2.61|2.5|2.61
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.98|2.2|2.33|2.21|1.89|2.005|1.68|1.5101|1.52|1.6|1.485|1.7|1.81|1.785|2.03|1.5|1.89|2.085|2.215|2.51|2.9|3.05|2.67|2.0221|1.99|2.13|2.6|2.98|2.8901|2.56|2.18|2.46|2.99|3.125|3.425|3.65|3.75|3.58|3.845|4.62|4.925|5.43|5.24|4.7301|4.64|4.76|4.83|6.46|6.5|5.96|6.03|6.12|5.18|4.77|5.05|5.78|6.06|7.43|7.91|8.42|8.56|9.91|8.91|8.8823|9.85|7.88|7.1|6.69|7.84|9.7|8.79|9.54|11.27|10.8026|10.89|12.6|13.64|14.9|18.35|23.63|26.35|24.12|22.5|22.65|21.75|19.25|20.02|18.21|18.68|18.05|20|25.85|18.65|16.05|13|12.8|18.05|22.23|20.28|22.1|18.54|25.04|16.65|15.51|13.8001|12.81|12.25|11.11|10.155|10.36|10.36|10.2583|10.079|10.07|10.01|10.01|9.97|9.92||9.89|9.92|9.95|9.92|9.88|9.8|9.8|9.6|9.5|9.84|10.01|10.1|10.1|10.12|10.08|10.04|10.04|10.02|9.965|9.94|9.92|9.91|9.87|9.86|9.91|9.91|9.88||9.86|9.9|9.92|9.82||||9.8||9.9|9.79|9.79|9.78|9.71||9.75|||9.72|9.71||9.75||||9.81|10.04|10|9.74|10.04|10.01|10|9.99|10|9.98|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||1.825|2.01|1.98|1.82|1.75|1.67|1.7|1.77|1.7312|1.87|2.2501|3.03|3.41|4.07|3.8|3.43|3.66|3.67|3.935|4.314|5.01|4.105|4.61|8.6|8.09|9.01|8|9.325|7.72|7.07|6.5|6.63|7.2801|8.59|6.157|6.22|6.23|6.2162|6.31|6.48|7.03|7.72|9.1|9.05|9.5|10.1|9.6|10.5135|9.53|11.755|12.3157|11.475|11.55|11.26|12.4|14.69|15.1|14.3|13.65|16.5|17.54|17.5|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||1.64|1.79|1.88|1.66|1.65|1.71|1.65|1.63|1.6334|1.81|1.56|1.61|1.415|1.45|1.54|1.61|2.01|2.015|2.27|2.35|2.56|2.78|2.8|2.76|2.98|3.1|3.06|3.44|3.6144|3.83|3.65|4.08|5.3|5.69|5.5856|5.57|5.9132|6.3|6.48|7.17|7.97|8.5301|9.18|9.88|10.07|10.02|9.86|10.32|10.89|10.42|11.6|12.05|11.59|11.02|10.33|10.37|10.29|10.5276|11.15|12.4|13.41|12.35|12.61|12.24|11.35|10.435|8.9391|8.26|12.17|14.2|12.16|12.8|12.77|11.9|13.53|15.42|14.5301|13.27|16.1|18.91|17.29|14.71|16.08|18.16|16.33|15.4|13.04|12.11|8.8|8.57|9.06|9.6|9.03|7.44|8.49|8.15|8.9|9.75|9.4091|9.92|9.94|9.93|9.98|9.94|9.95|9.98|10.03|10.1|10.1|10.16|10.05|10|9.98|9.9|9.875|9.83|9.75|9.78|9.7888|9.69|9.75|9.74|9.76|9.74|9.725|9.68|9.4168|9.3|9.702|9.9|9.9|9.94|9.9672|9.88|9.88|9.94|9.875|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||5.75|5.67|4.97|3.96|3.705|4.32|4|4.02|4.18|4.33|4.7|5.21|5.57|4.86|5.02|5.18|5.81|5.62|5.88|5.74|5.62|5.77|6.87|7.25|7.24|7.91|7.7257|8.82|8.7|8.36|7.9|8.14|8.055|9.68|9.62|9.475|9.52|10.77|14.66|16.24|17.467|18.0425|15.12|13.78|13.26|13.3509|14.19|13.82|16.63|17.24|18.26|20.6996|24.14|27.57|26.625|23.05|22.59|22|21.63|23.95|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||14.07|14.905|15.015|15.6|16.96|16.5088|16.03|16.56|17.825|17.56|17.61|18.495|18.51|17.58|15.45|15.05|15.01|15.119|15.81|15.25|15.09|15.46|15.55|14.72|13.48|14.11|13.8905|13.98|13.86|13.81|13.93|14.62|14.78|15.01|14.68|14.1251|14.26|14.3|13.9|14.08|13.85|13.9373|13.1|12.91|12.91|12.79|12.36|12.4|12.06|12.5|12.47|12.685|12.75|12.33|12.81|12.76|13.71|13.29|13.84|13.55|14.03|14.45|14.34|15.3|16.06|15.93|16.415|16.5501|17.07|16.94|16.65|15.65|15.52|14.98|14.3|14.33|14.78|14.41|14.38|13.95|14.74|14.19|14.16|14.88|14.8024|14.64|14.6|14.75|14.11|14.3|13.47|13.726|13.57|13.45|13.22|12.61|13.56|13.62|13.095|12.43|12.2|12.865|12.43|12.06|12.14|12.18|12.05|11.17|10.74|10.63|10.27|9.49|9.66|9.19|9.25|9.4|9.66|9.05|8.51|8.18|8.53|9.0636|8.43|7.92|8.04|7.77|7.41|6.82|6.805|8.775|9.59|11.19|10.93|10.82|10.75|11.55|12.12|12.03|12.7087|13.32|13.01|12.6|13.0762|13.54|13.5|14.16|13.41|12.41|11.81|11.48|11.22|11.46|11.76|12.1|11.46|10.59|9.77|9.65|10.31|10.71|12.035|13.45|13.49|13.8|15|14.57|14.36|13.97|12.52|12.46|12.62|12.72|12.44|12.5779|13.67|14.45|13.65|14.02|13.31|13.57|13.7|14.38|15.1|14.51|13.14|13.03|12.8|12.44|12.11|11.85|11.12|10.51|10.69|10.95|10.8|12.08|12.14|12.6182|12.7925|13.06|13.53|14.62|15.33|16.2923|16.06|16.45|16.655|19.14|19.8682|19.82|19.065|20.15|21.55|21.68|21.44|22.21|21.475|21.38|22.36|24.12|24.52|24.5|24.69|23.52|19.94|21.97|23|23.32|21.9|21.26|21.38|22.4|22.62|22.155|21.4|23.57|23.02|21.74|25.16|27.63|26.76|26.5|25.85|25.6|25.346|24.9|23.72|26.35|27.29|25.75|25.51
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||13.63|13.58|13.29|12.83|12.12|11.77|10.666|11.29|12.98|13.49|16.16|19.54|17.71|14.52|13.72|12.3501|13.11|12.59|13.9|13.15|13.27|12.55|12.19|11.35|12.506|12.16|11.52|11.92|12.42|12.51|11.29|12.1|12.31|11|10.2|9.41|9.51|9.96|9.585|9.48|9.73|11.14|10.21|9.73|9.69|10.31|9.78|8.71|7.85|8.295|8.01|8.04|7.12|7.01|7.65|8.53|9.66|8.96|9.609|10.4119|10.63|10.87|9.71|9.58|9.83|8.94|8.87|8.7147|7.01|6.56|6.44|6.61|7.18|6.8975|6.64|7.63|7.075|7.09|6.62|6.6|6.14|5.2|5.05|5.37|5.66|5.48|4.97|4.66|3.79|3.75|3.53|3.67|3.02|2.66|2.41|2.45|2.53|2.7|2.7|2.56|2.43|2.52|2.51|2.63|2.84|2.905|3.03|2.63|2.61|2.94|2.4502|2.5|2.75|2.63|2.81|3.02|2.86|2.7|2.15|1.8|2.1|1.72|1.44|1.61|1.6|1.52|1.72|1.71|1.66|3.4|3.78|4.27|4.3599|4.48|4.52|4.7|5.23|5.98|5.86|6.36|5.78|5.1|4.08|4.21|4.34|5.4|4.19|3.7699|3.28|3.25|3.33|3.1|3.33|3.9|3.45|3.11|3|3.19|3.28|3.43|3.75|4.21|4.59|6.08|5.86|5.41|5.4001|5.19|5.07|5.43|6.57|6.99|6.15|6.01|6.98|6.9|6.82|6.63|6.32|6.5487|6.2|5.96|6.48|6.69|5.56|5.69|5.97|5.8|5.01|5.16|4.27|4.21|4.57|5.86|6.58|6.62|7.16|7.25|7.79|7.7947|8.42|8.84|8.72|8.845|8.57|8.76|8.01|8.09|8.1|7.9|7.45|8.125|9.3|9.01|10.01|9.904|8.68|8.21|7.87|7.8|8|8.501|8.42|9.12|9.13|9.64|10.21|10.0128|9.18|9.13|9.38|9.2791|9.02|9.06|9.0195|9.42|9.34|9.01|9.45|10.03|10.74|10.91|10.76|10.11|9.57|8.9951|8.957|8.82|8.32|8.09|8.69
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||8.76|9.5|9.21|7.635|7.9|7.77|7.9|7.4|7.09|7.43|6.59|7.5218|7.74|7.69|7.73|8.5|9.36|10.25|12.22|12.45|13.29|13.12|13.3649|13.395|13.45|13.49|13|13.775|13.925|13.51|13.3401|15.23|17.65|21.05|21.78|20.22|19.78|16.83|17.26|17.7|18.5|18.75|19.03|20.55|16.54|12.63|12.61|12.65|12.57|12.005|11.6|11.8997|12|11.665|13.4|13.17|13.74|14.0118|13.81|14.75|15.27|14.98|14.485|14.57|13.785|12.97|12.68|12.5056|12.93|13.62|13.02|12.81|13.26|13.52|13.84|15.8312|14.3601|13.58|14.4|14.98|15.2|14.3501|13.95|14.7|15.99|15|14.65|16|12.58|12.23|13.39|12.63|12.51|14.13|12.87|12.44|12.45|12.62|13.38|12.34|11.81|12.62|12.22|12.01|12.7|13.3|13.34|12.36|12.65|12.875|11.35|11.79|11.82|12.34|12.61|12.72|13.67|14.4352|13.845|12.82|12.66|12.17|12.9145|12.6087|12.05|11.2288|9.4644|8.82|10.8|15.85|15.205|16.9527|18.5|18.25|16.892|18|19.24|18.84|19.14|19.88|20.7015|20|18.6101|16.9|14.73|14.28|14.1|14.0433|13.99|13.76|14.23|15.04|15.77|18.18|18.855|19.44|19.48|20.53|20.41|20.52|25.49|26.24|26.79|27.1441|26.67|20.59|20.03|20.31|20.1017|21.03|22.9737|17.5|17.7|17.5|17.6101|18.47|17.5976|16.8803|16.7|18.1505|18.44|16.69|12.725|12|12.2401|11.76|9.1|9.67|9.7695|10.02|9.37|8.53|8.65|11.7|12.07|11.6386|11.765|11.69|12.8001|12.44|12.77|13|12.26|12.77|12.46|11.005|10.71|11.47|11.01|9.02|8.59|8.0994|8.2475|7.98|10.05|10.27|11.31|10.62|11.61|14|14.81||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||31.83|33.34|34.42|33.68|29.44|28.71|26.8243|26.78|26.0173|25.11|26|27.02|26.63|25.775|25.48|27.73|29.97|28.2662|24.308|24.3|23.52|29.39|35.9001|33.105|30.825|31.5951|31.325|35.38|36.7538|33.37|30.505|33.0995|31.5002|32.5|33.1|30.06|32.1|32.605|30.8925|33.457|32.435|29.225|28.875|26.395|25.525|22.3|21.3149|20.23|20.405|18.245|19.205|16.5|16.0762|15.65|16.2775|15.41|14.2159|14.5|13.675|12.9425|13.0625|12.99|13.1925|14.04|13.8525|14|14.0232|14.1125|14.0525|14.305|14.3175|14.8675|14.5125|14.565|14.1275|15.0375|14.8575|14.2775|14.375|14.125|13.77|12.905|12.75|13.675|11.4475|11.4575|10.9604|10.7075|10.9825|11.075|11.0988|11.0956|11.48|11.16|9.9975|9.5775|10.528|10.1649|8.855|9.2625|9.25|9.2325|8.75|8.95|8.275|8.1375|7.78|7|6.94|7.5125|7.865|7.6525|7.5775|7.505|7.0275|7.5025|8.2075|7.675|6.825|6.42|8.5962|7.3125|7.1948|8.25|7.5|6.6925|5.5|5.5525|7.3552|8.645|9.2845|12.4275|12.8125|12.6075|13.2587|13.845|14.0025|13.62|13.8675|13.8775|14.275|13.5478|12.6974|12.9|13.885|13.7625|13.7875|13.75|13.8|13.8025|15.2225|14.0425|13.375|13.445|13.01|13.7525|12.875|11.415|11.0475|12.3925|12.815|13.5|13.61|14.2525|14.6163|14.2475|14.33|13.925|13.8275|13.805|13.78|11.3875|11.2925|11.74|12.165|11.53|13.0079|12.1025|10.5|10.455|12.2638|12.25|12.1808|12.2832|12.335|12.3925|12.1775|11.13|12.61|9.345|9.3125|9.3125|8.5775|9.75|10.815|12.915|13.28|14.78|14.1163|13.6175|12.885|12.7037|14.25|15.365|15.3775|13.94|13.7025|13.6925|14.3091|14.7043|14.2625|14.2575|12.2325|10.8685|10.7825|10.9325|11.4475|10.68|10.25|8.675|9.7425|10.0275|9.9462|9.7259|8.87|8.3225|8.5337|9.42|9.2|8.5541|8.5|8.7625|8.6775|8.4775|8.3942|8.7625|7.9513|8.285|9.065|9.0125|8.775|8.6938|8.6175|8.6075|8.6875|8.675|8.86|8.8719|8.4625|7.6375|7.35
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||4.42|4.25|5|5.41|7.39|7.41|6.7|5.865|5.25|4.97|4.85|5.11|4.7828|4.4|4.15|4.82|5.75|5.75|5.66|6.06|6.63|7.73|7.92|7|6.84|7.02|7.4227|8.06|8.35|8.5|7.85|8.0317|8.75|10.02|10.575|10.1414|8.6|8.75|9.18|10.51|11.94|12.15|11.531|11.55|12.0524|12|12.28|13.21|13.525|12.7325|13.11|13.061|12.8087|11.4538|10.16|10.125|11.92|12.77|12.75|13.03|14.48|15.25|14.7|13.38|13.194|12.5|12.04|12|14.9|15.37|14.8101|16.01|15.785|16.735|16.5|19|19.2|18.555|17.5895|17.53|18.01|15.25|15.39|15|14.375|13.06|11|11.5801|11.5|12.8|14.26|14.44|14.73|14.79|14.2|13.8706|14.17|13.1|11.11|10.31|10.48|12.17|11.84|11.7499|13.67|14.42|12.19|11.607|10.8|10.77|10.56|10.56|10.42|10.29|12.18|11.35|10.87|11|12.85|13|13.9|15.5|13.93|13.55|12.9|11.4|11.855|12.235|15.15|16.865|15.65|17.05|17.605|19|20.07|20.83|22.64|23.49|23.95|20.981|17.64|17.3897|17.09|16.31|16.93|18.15|14.68|13.95|13.5179|12.1651|11.54|14.37|14.25|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||3140|3120|3030|3100|3040|2730|2760|2660|2710|2860|2870|3430|3030|3070|3050|2980||3080|3160|3060|2780|2660|2700|2650|2870|2500|2180|2170|2110|2170|2160|2180|2250|2170|2160|2000|1870|1810|1610|1610|1580|1650|1635|1605|1645|1815|1720|1505|1305|1315|1325|1260|1245|1260|1290|1285|1255|1235|1215|1210|1190|1225|1280|1200|1170|1160|1160|1190|1180|1185|1170|1160|1180|1160|1190|1205|1160|1175|1175|1160|1195|1150|1160|1345|1450|1340|1425|1400|1455|1475|1295|1225|1165|1120|1100|1125|1140|1090|1110|1110|1125|1125|1080|1080|1090|1100|1095|1010|1070|1085|1080|1035|990|990|1010|1010|1085|975|930|910|870|875|870|975|1000|925|695|610|775|1100|1085|1290|1265|1180|1225|1320|1455|1450|1425|1540|1505|1405|1225|1210|1290|1275|1270|1250|1320|1270|1240|1225|1260|1355|1350|1105|1050|1020|1010|1040|1165|1230|1265|1275|1350|1225|1215|1230||1260|1170|1160|1250|1280|1260|1280|1250|1255|1330|1400|1365|1325|1305|1240|1215|1305|1335|1370|1385|1360|1215|1215|1230|1250|1250|1220|1250|1490|1565|1585|1610|1675|1700|1790|1805|1690|1705|1675|1840|1800|1780|1900|1880|1795|1755|1795|1690|1650|1830||1915|1795|1800|1640|1575|1595|1820|2080|2020|2000|1990|1945|2000|1995|2290|2410|2330|2300|2320|2210|2130|1975|1810|1845|1790|1695|1700|1680|1690|1695|1800
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||2.3|2.485|2.56|2.35|2.19|1.9125|1.63|1.15|1.14|1.26|1.4|1.46|1.365|1.1|1.2|1.28|1.52|1.57|1.54|1.75|2.375|2.765|3.04|3.01|3.08|3.18|3.39|3.87|4.05|4.16|4.46|4.79|5.18|5.48|6.4|6.74|6.6346|7.445|7.53|8|8.54|10.06|10.11|9.47|10|10.99|11|12.47|12.83|12.4|12.74|12.6|10.45|9.51|9.84|7.85|30.3001|36.07|33.8059|36.2601|37.32|40.66|41.7|35.02|33|32.31|32.2245|25.75|40.12|39.2501|35.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||9.01|10.72|10.82|9|8.8|8.5|7.54|6.86|6.9381|5.92|5.36|6.3|6.11|5.4255|5.01|4.35|8.41|7.8207|6.52|6.86|9.34|7.9|8.545|8.1|8.3|8.63|8.1409|9.4|10.01|9.3|9|10.15|12.78|13.1|12.9271|13.07|12.01|12.715|12.51|13.91|14.791|17.45|18.99|19.15|20.95|20.21|20.84|22.18|22.245|23.03|21.73|22.61|19.67|19.625|21.58|28.045|31.64|36|36.465|37.62|39.88|38.39|35.83|30.381|34|36.3|31.37|32.62|29.5|29.52|28.41|31.3034|27.04|22.73|23.0542|23.72|23.05|22.13|24.77|30.69|27.77|23.32|22|23.04|18.7648|17.75|19.04|17.05|16.14|15.54|15.89|15.53|14|14.2|12.81|14.25|13.65|13.59|14.51|14.1|13.01|12.75|12.24|11.42|12.14|11|8.655|8.18|8.89|8.69|8.16|7.3|6.85|6.585|6.8|6.445|7.25|7.1|7.13|6.7|7.95|8.3|8.25|7.5498|6.61|5.39|5.0099|4.6606|6.085|7.605|8.81|8.64|8.0903|8|7.8259|8.61|8.0695|7.7988|7.72|7.8412|7.91|7.28|7.01|7.5225|7.5101|8.4401|9.43|9.25|8.7993|8.8|9.25|9.25|9.48|9.32|8.83|9|9.05|9|9|8.4311|8.31|7.9299|7.25|7.01|7.3466|7.32|7.17|7.11|7.52|7.91|8.17|8.01|9.08|9.26|9.7067|9.52|9.54|10.0911|7.7999|7.6999|7.965|7.35|7.2625|7.52|7.6|7.36|7.6|7.7|7.9|7.75|6.75|7.76|8.65|7.297|7.95|8.21|8.37|8.67|8.85|8.08|7.8|8.8|9.11|9.41|9.6|9.73|9.86|10.25|9.81|9.03|8.7685|9.05|9.2|8.7879|8.6595|8.8167|8.739|8.8646|9.2958|9.0947|9.2479|9.1138|8.0787|7.6667|7.3025|6.8712|6.123|6.1333|5.9321|5.9992|6.5262|6.7726|6.5358|6.9958|7.1971|6.8051|6.7946|8.1457|8.625|8.9125|9.6888|8.673|8.4333|8.5196|8.8455|7.7817|7.6667|7.6667|7.7635|7.8583|7.7625
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||6.98|7.12|7.94|7.8001|7.75|8|7.83|8.64|8.72|8.3|7.76|7.61|6.75|5.96|6|5.8|6.27|5.85|5.915|6.95|6.61|6.21|7.04|5.72|5.91|6|5.92|7.34|7.7202|7.57|7.74|7.98|6.89|7.03|8.22|8.705|8.15|8.38|8.15|9.03|9.7735|10.79|10.32|9.65|9.43|9.31|9.24|11.31|12.5|13.01|15.71|16.61|12.42|12.07|14.23|13.5|12.2|9.68|9.51|8.25|7.85|6.904|9.5|9.8|9.08|11.03|13.46|13.5|14.9|13.88|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||296.7|295.67|288.27|282.6|276.01|300.34|288.02|270|272.5901|270.5|270.5|277.01|317.9|298.98|298.05|297.0101|313.44|323.07|340.11|335.41|330.8114|343.2|342.32|340|344.9|350|346.5|360|358.01|367.85|360|371|402.66|413.4601|392.4711|382.52|385.06|387.76|385.6401|390|379.25|368.17|347.0795|343.33|341.2802|352.98|344.16|333.41|332.5|311.5025|310.51|322|308.44|299|301.01|297.5|299|297|298.78|293|287.01|285|286.01|286.31|290|282.55|279.56|290.2|302.695|288.3075|291.25|281.2556|285|276|266.2|280.11|271.51|248.01|241.02|240.97|237.74|219|219.26|228.21|220|214|210.0833|215|222.99|220|218.35|222.84|218.005|207.1|203.995|200.875|198.54|196|183.155|180.75|183.13|188.12|185.67|183.36|192.0401|189.56|179.99|174.56|174.02|175.29|161.77|154.57|159.6|159.05|160.25|160|161|151.95|143.26|137.2|148.5|146.35|143.92|135.04|130.06|125.55|129.89|142|142|174|180.85|194.69|195.31|198.51|197|202.99|202.56|202.72|200.07|202.67|198.31|182.77|187.94|190.17|189.01|184.14|187.5|188.2|187.5|187|187.31|186.52|187.59|187|177.99|176.7|178.5|179.99|184.54|183.47|186.6|188.48|190|195.25|193|186.89|186|185.35|180.6|180.5|186.27|190.29|183.1|182.94|180|168.25|163|168.5|166.51|165|180.21|185.31|192.02|185|181|181.69|180.17|180.2|196|196.26|194.51|193.54|200.39|201.54|209.68|209.47|205.2|201.6|201.07|202.05|200.5|208.12|213.05|217.4|217|216.5|218|217|217.01|218.14|217|216.1|220.4|219.03|215.16|215|213.84|217.55|213.13|202.44|213.01|212|210.52|206.21|207.01|203.05|204.2|203.61|202.01|201.89|201.01|201.51|205.9|199.5|197.01|202.46|201.7|195.05|207.71|206.2|208.62|199.01|196.77|198.3|197.11|196.98|211.22|203.37|197.51|191.45|192
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||7.86|8.18|7.85|7.37|6.79|6.745|6.62|6.58|6.955|6.93|9.2|10.83|11.44|11.3|11.04|11.445|13.68|16.51|20.52|24.45|25.68|24.76|25.49|21.72|23.85|22.82|19.75|18.18|15.88|14.85|14.885|15.85|16.27|16.3403|16.16|13.5007|12.34|13.0201|12.75|13.35|13.68|13.34|12.65|12.9|15.06|14.81|13.615|13.14|11.81|12.41|11.94|11.65|10.98|10.47|11.05|10.79|12.48|10.39|11.42|11.4749|12.1|11.41|11.405|12.37|12.52|11.98|12.61|14.5|14.18|15.395|14.05|13.96|14.54|17.04|14.91|15.0011|15.79|14.1|12.45|11.91|12.02|9.48|9.04|11.1607|12.721|11.1|9.8|10.29|10.41|11.17|9.93|9.77|8.83|7.5|6.5|6.27|7.29|7.5|6.87|6.6601|7.03|8.97|9.265|9.55|9.03|9.01|9.67|8.6|7.4|7.21|7.06|6.92|6.68|6.26|6.3|6.11|5.87|5.035|4.58|4.08|4.41|3.99|3.71|3.825|3.16|2.91|3.01|3.01|4|4.81|5.15|5.44|5.44|5.18|5.13|5.94|6.89|6.86|7.26|7.39|7.53|6.9|6.71|6.76|6.775|7.04|6.43|5.8|5.8|5.965|6.12|6.14|6.52|6.88|5.67|5.21|5.02|5.47|5.59|6.6|6.8|7.1519|6.94|6.2301|6.53|6.365|6.09|5.64|5.37|5.55|5.94|6.69|7.66|7.7|8.28|8.47|8.96|8.67|7.7899|8.19|7.59|7.48|8.59|8.53|8.37|8.28|8.46|8.67|8|8.12|6.98|6.54|6.5401|8.01|8.41|8.48|8.18|8.514|9.13|7.77|7.65|9.79|9.97|9.85|11.37|11.3|11.16|11.2248|12.24|11.81|11.04|11.77|12.53|12.6|12.7626|14.18|14.6|15.1|15.33|15.92|17.06|15.95|15.85|15.6|14.6|14.14|16.27|17.57|17.6|16.02|15.56|16.23|19.71|19.12|18.96|20.66|20.87|19.761|20.97|21.39|20.36|19.34|19.59|17.73|15.52|14.11|13.1311|13|13.08|13.675|13.77
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||9.72|15.415|15.73|13.88|13.76|14.05|13.9|13.71|12.61|12.28|11|12.62|11.65|11.195|8.39|8.01|10.5001|11.045|11.8176|14.112|15.53|14.09|13.44|10.49|8.38|8.58|9.48|10.385|12.74|13.14|12.6775|14.79|16.32|17.1|19.67|17.342|15.26|10.48|10.33|11.205|13|13.08|12|12.04|11.71|11.93|12.361|13.33|12.78|12.05|12.5027|11.69|10.01|9.0383|8.01|8.15|8.88|9.17|9.01|9.76|9.7|10.03|9.32|10.39|10.0635|9.7|9.21|9.57|9.79|10.5|9.845|11.2|11.71|12.5|12.4|11.65|12.21|13.2164|15.16|15.16|16.56|16|15.55|18.67|18.5001|18.52|19.91|22.82|19.85|19.47|16.9|16.49|15.75|15.65|15.37|14.03|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||75|69.47|70.4701|78.43|76.5|63|57.14|58.4491|60.47|54.34|52.55|60|64.7|66.725|69.35|69.8537|68.3728|57.52|58.86|73.01|68|64.89|65.83|58.96|56.3|53.79|52.61|57.47|56.5554|54.57|49.39|50.64|46.73|46.5119|45.53|43.55|41.5|41.52|40.45|41.3|40.2812|37.5|33.46|31.55|31.02|31|30.441|32.67|30.79|31.1|32.5|35.7101|35.065|31.1|31.54|31.36|31.85|29.54|30.33|30.45|29.88|29.21|29.85|30.5|29.87|30.54|29.3863|28.6|28.74|29.49|30.3|29.05|29.22|26.57|26.53|29.24|29.39|28.49|28.3096|29.5|30.02|30.1885|29.19|29.3|29.1|30.0193|29.66|28.2601|28.12|28|27|25.4|27.85|28.395|27.03|26.5|26.6|24.9|25.105|23.8|23.76|24.51|24.5|25.65|25.6|24.81|25.92|24.495|24.49|23.17|23.5736|24.5|25.09|22.5|20.46|25.0005|27.62|27.07|27.0125|23.6354|26.7102|28.1|28.815|28.08|29.0201|27.005|20.01|20.95|25.41|28.5|25.006|30.52|29.63|33.45|29.5|31.2|29.225|28.18|26.99|26.1176|25.822|25|25.46|27.06|26.56|25.36|19.62|18.4|23.16|23.2|22.435|22.49|23.35|23.17|24.477|24.83|24.3395|23.13|25.01|24.97|24.95|24.61|25.25|24.6|26.71|26.64|24.23|25.05|23.96|22.5|20.86|21.11|21.12|21.45|23.02|22.01|22.624|24.0144|19|21.0811|19.48|19|19.2501|19.1317|19.1101|19.1785|18.5623|17.1201|20|22|25.055|20.05|23.3563|24.5|25.05|24.1401|26|24.6|24.15|23.9859|24.09|24.27|24.26|23.5639|23.95|23.92|23.89|24.11|22.7832|23|20.881|21.19|21.74|20.8548|20|20.91|23.05|21.72|19.2423|19.7334|19.105|19.4992|19.0915|19.4947|18.931|18.97|18.93|19.9|17.9852|17.5|17.7997|17.6731|17.8597|17.2997|17.6553|18.412|18.429|18.1152|19.0155|18.9154|18.8136|19.0056|19.0453|18.4739|19.1244|18.7088|17.1951|17.1753|17.1753|17.216|17.023
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||12.75|12.615|13.1|13.05|13.1004|14.41|12.82|12.76|11.91|12.26|10.43|11.72|10.44|9.98|10.4|7.3|9.765|9.56|10.2|10.88|10.96|10.35|11.41|11.52|12.65|12.82|12.09|13.495|12.96|12.62|11.87|12.06|12.685|14.41|15.15|14.75|14.41|15.9|15.97|17.64|18.875|21.07|21.5|20.9|20.35|22.71|22|21.97|22.01|26.06|27.355|26.96|26.45|25.4|25.975|22.93|22.59|25.51|26.14|24.35|25.06|24.56|24.8|31.01|27.81|27.24|26.57|27.02|27.09|30.74|29.69|29.05|31.63|36.67|36.36|39.75|43.35|37.55|38.5443|39.41|35.78|33.33|35.305|32.63|27.01|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.4|1.56|1.615|1.37|1.28|1.43|1.5|1.52|1.51|1.73|1.62|1.775|1.7|1.64|1.85|2|2.7|2.35|2.8|3.38|3.45|3.44|3.43|3.23|3.3|3.47|3.29|3.3|3.3|3.165|2.67|2.81|3.03|3.155|3.59|3.615|3.6711|4.08|4.14|4.14|4.41|4.47|4.7617|4.69|5.02|5.17|5.36|5.925|6.445|6.49|6.6|7.02|6.6948|6.34|6.4071|6.19|5.99|5.4|5.42|5.49|5.82|5.71|5.9|5.45|5.22|5.52|5.25|4.5|4.03|4.69|4.28|4.46|4.51|4.08|4.04|4.36|3.91|3.71|4.565|5.27|5.33|6.405|5.92|5.83|5.94|5.9|5.655|6.275|6.04|6.02|5.99|5.54|5.63|5.1|5.66|5.48|6.36|6.59|7.76|7.01|6.775|6.54|5.8301|5.5|7.47|7.47|7.01|6.71|5.18|5.55|5.14|4.3|3.76|3.36|3.78|3.33|3.63|4.27|4.155|4.0375|2.76|2.045|1.925|1.665|1.81|1.9|1.3|1.17|2.32|2.8933|2.99|3.5|3.38|3.65|3.72|3.84|3.42|3.03|3.2774|3.24|2.99|2.5|2.38|2.4|2.12|2.27|2.31|4.48|4.465|4.03|4.1|4.3|4.64|5.32|5.18|5.18|5.06|5.5|6.19|6.57|6.71|11.33|10.65|10.84|11.21|11.53|11.83|11.57|12.68|12.11|11.35|11.35|11.245|11.695|12.61|12.61|12.45|12.88|12.85|13.44|11.599|11|10.7171|10|9.31|8.15|8.39|8.44|8.55|8.54|8.1|6.99|6.97|7.07|7.73|7.62|8.07|7.23|7.11|6.8|7.05|7.48|7.11|7.36|7.38|7.73|7.947|7.58|7.6|6.66|6.73|6.545|5.5|6.09|5.99|5.95|5.7|5.181|4.65|4.9|5.29|5.38|5.53|5.43|5.33|5.53|5.69|5.84|5.8|5.31|5.68|5.86|6.24|6.09|6.13|7.04|6.5764|5.4582|5.9|6.411|6.29|6.06|5.9|5.725|5.4|5.71|5.46|5.495|4.83|4.45|4.96
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||2.87|2.8578|2.76|2.65|2.83|2.72|2.58|2.6|2.675|2.6|2.52|2.79|2.74|2.72|2.7023|2.525|2.87|3.15|3.43|3.42|3.66|3.28|3.26|3.12|2.65|2.51|2.47|2.48|2.475|2.47|2.41|2.46|2.49|2.5045|2.48|2.555|2.62|2.75|2.85|2.9|3.04|3.06|3.16|3.0789|3.11|3.2049|3|2.99|3.14|3.25|3.32|3.2|3.01|3.02|3.06|3.0501|3.042|3.13|3.46|3.6|3.43|3.64|3.46|3.0222|3.08|2.8|2.8|2.69|2.82|2.85|2.7|2.82|2.96|2.95|2.9|3.51|3.5|3.39|4.1|4.02|4.02|3.76|3.69|3.58|3.422|3.31|3.37|3.6|3.7101|3.53|3.33|3.43|3.11|3.0101|3.08|3.31|3.53|3.85|3.87|3.53|3.25|3.41|3.17|2.6501|2.93|4.123|4.419|4.463|4.5|3.726|3.8|4.1|3.5|3.6|2.85|2.49|2.4|2.415|2.5|2.5|2.55|2.3|2.271|2.226|2.202|2.1|1.711|1.5|2.25|2.825|2.8|2.82|2.61|2.5|2.5|2.6|2.7|2.45|2.3|2.25|2.35|2.6|2.9|3|2.98|3.1|3|2.9|3.012|3.102|3.2|3.01|3.2|3.33|3.401|3.375|3.3|3.175|3.4|3.45|3.65|3.793|3.9|4.125|4.115|3.87|3.81|3.7|3.811|3.6|4.8|4.6|4.8|5.05|5.4|4.825|4.7|5.7|6.77|6.5|6.5|6.45|6.62|7.05|7.09|7.145|7.2|7.6|7.7|7.8|8|8.08|8|8.014|8|8.05|8|8|8.801|8.8|9.05|9.11|9.2|9.3|9|8.526|8.801|8.076|8|8.16|8.15|7.9|7.9|8|8.3|8.9|8.7|9.4|9.5|7.8|7.5|7.51|7.725|7.7|7.95|8.15|7.75|8.32|8.3|8.16|7.8|10.4|10.1|10.8|11.8|11.8|11.31|10.7|10.5|9.816|8.9|9.9|8.6|7.001|6.713|6.518|6.32|6|6|6.025|6
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||4.76|4.72|4.51|4.54|4.45|4.735|5.035|4.52|4.78|4.46|3.95|4.02|3.9|3.83|4.01|4.13|5.01|5.5|5.5|5.02|5.65|5.92|6.76|7.5|7.56|7.52|7.51|8|7.86|7.37|7.07|7.94|8.41|10.46|11.18|11.82|11.56|11.87|10.48|11.59|13.5|15.9|15.5|15.08|14.7075|13.69|14.011|13.29|13.26|14.28|14.3601|14.21|12.62|11.78|12.4|12.01|12.03|12.97|14.68|17.31|18.36|19.615|20.15|18.55|18.56|19.2501|18.53|18.11|23.01|27.22|25.62|28.33|32|35.05|35.91|37.08|30.665|30.17|36.35|45.185|33.45|25.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||1.78|2.07|2.25|1.49|1.46|1.555|1.51|1.28|1.17|1.19|1.02|0.8851|0.7801|0.67|0.6998|0.6469|0.6939|0.7123|0.7851|0.9951|1.18|1.2223|1.35|1.39|1.48|1.61|1.6406|1.935|2.11|2.18|2.18|2.37|2.61|2.84|3.24|3.095|2.95|2.81|2.78|2.82|3.21|3.59|3.63|3.49|3.78|4.18|4.12|4.005|4.1|3.9|4.22|4.0119|3.95|3.75|3.78|3.39|3.3|3.23|3.52|3.7|4.09|4.5|4.68|4.47|4.33|3.17|2.885|2.67|2.75|2.97|3.53|3.76|4.11|3.81|4.01|4.3|3.69|3.4217|4|4.5281|4.48|4.0584|3.43|3.26|3.24|2.9|2.91|2.91|2.85|3.04|3.16|3.13|3.06|2.87|2.88|2.83|2.17|1.96|1.5|1.4701|2.31|2.41|2.08|2.1|2.28|2.4|2.54|2.38|2.32|2.47|2.19|2.6|2.66|2.81|2.5|2.46|3.6|3.67|3.28|3.06|2.6059|2.38|2.51|2.1|1.815|1.7|1.67|1.42|1.96|3.46|3.81|4.04|3.92|3.4535|2.7|2.8|2.77|2.28|2.15|2.17|1.45|1.5156|1.45|1.32|1.3|1.32|1.29|1.43|1.28|1.35|1.42|1.7|1.75|1.76|1.81|1.69|1.69|1.72|1.65|1.62|1.66|1.57|1.6|1.58|1.61|1.65|2.01|2|1.96|1.86|2.18|2.11|2.15|2.06|1.73|2.22|2.65|2.3|2.04|2.12|2.0001|1.82|1.96|1.92|1.82|1.67|1.55|1.41|1.97|2.31|2.28|2.83|3.44|4.6|5.226|5.49|5.4901|5.2301|5.13|4.74|6.02|13.5|12.27|13.43|14.755|13.76|13.22|13.385|12.82|12.32|12.64|12.3932|12.006|11.9526|12.62|12.3|10.92|11.81|11.85|11.75|11.76|11.69|11.29|11.3|9.5|10.5095|11.53|12.16|8.44|9.34|8.9499|8.83|9.1|9.61|8.75|8.4|8.21|7.95|8.681|9.1|8.5|8.4|9.82|9.8|9.8|9.47|9.44|9.71|9.62|8.7|8.7
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||7.87|7.85|7.83|8.2|9.76|9.38|8.44|6.85|6.93|6.8|6.72|6.8|6.86|6.96|6.8|6.26|6.34|6.35|6.51|6.43|6.18|6.07|6.19|5.6|4.53|4.69|4.75|5.08|5.59|5.46|5.46|5.71|6.39|6.7|6.6|6.82|6.74|6.68|6.36|6.45|6.87|7.1|6.84|6.91|6.95|6.82|6.77|6.83|7.37|7.6|7.81|7.8|7.75|7.79|8.08|8.11|8.34|8.07|8.28|8.6|8.87|8.865|9.05|8.67|8.51|9.42|10.12|10.03|11.56|11.58|11.48|12.06|12.66|11.94|11.37|11.22|11.85|11.89|11.89|12.67|12.15|10.75|10.69|10.64|10.28|9.71|9.8|10.13|10.52|11.21|11.43|11.54|11.08|10.64|10.45|10.36|11.89|11.35|11.09|11.1|11.01|10.73|11.36|12.43|14.01|13.55|13.25|12.99|13.75|13.36|13.01|12.63|12.2|13.46|12.4|11.25|11.26|10.78|10.37|9.13|8.73|8.6|8.7|7.98|5.62|5.95|5.26|3.36|3.61|5.21|5.68|7.25|7.19|6.61|6.91|7|7.13|7.43|8.03|8.16|8.03|8.12|7.95|7.95|7.93|8.46|9.29|10.53|10.09|10.06|9.1|8.83|9.1|8.99|8.2|8.04|7.8|7.95|9.07|8.36|9.49|9.49|9.57|8.97|8.9|8.67|9.65|9.64|9.08|9.31|8.8|7.91|7.73|7.64|7.11|7.29|7|6.56|6.3|6.11|5.08|6.71|5.67|5.85|5.94|5.64|5.19|5.11|5.36|5.18|4.92|4.45|4.7|4.7|5.35|4.89|3.71|7.05|7.02|6.81|6.99|7.36|6.9|6.49|6.38|6.035|5.7|6.16|5.71|5.06|4.8|4.52|4.5|4.49|4.45|4.44|4.43|4.09|4.01|4.13|4.05|4.34|4.6|4.15|4.15|3.74|3.22|3.2|2.83|2.86|3.15|3.1|2.86|2.83|2.67|2.43|2.25|2.24|2.33|2.4|2.33|2.45|1.8|2.2|1.65||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.26|2.28|2.4|2.19|2.26|2.39|2.4505|2.74|2.52|2.65|2.29|2.42|2.38|2.17|2.22|1.93|2.28|2.26|2.45|2.67|2.83|2.8|2.86|2.775|2.69|2.77|2.787|2.98|3.01|2.51|2.38|2.63|3.125|3.395|3.7|4|3.78|3.54|3.01|3.02|3.24|3.335|3.4|3.96|3.87|3.84|3.73|4.06|4.11|4.06|3.32|3.3|2.98|2.78|3.03|2.67|2.62|2.57|2.535|2.79|2.92|3.04|3.08|2.975|2.81|2.66|2.57|2.43|2.66|3.2|2.93|3.02|3.19|3.12|3.21|3.555|3.2|2.91|3.64|4.22|4.15|3.8411|3.5789|3.7838|3.9|3.43|3.47|3.75|3.91|3.4|3.7761|3.405|3.23|2.9|2.72|2.77|2.7701|3.04|3|2.95|2.85|2.35|2.31|2.33|2.83|3.16|3.26|3.43|3.71|2.21|1.71|1.81|1.78|1.86|1.67|1.6|2|2.01|1.7601|1.24|1.07|1.02|1.13|1.01|0.89|0.88|1.12|1.18|2.1|2.72|2.6|3.19|2.7|2.54|2.56|2.7239|2.88|2.88|2.4403|2.48|2.16|2.25|1.56|1.51|1.45|1.395|1.36|0.8729|0.8214|0.8901|0.831|1|1.5|1.6|1.51|1.29|1.29|1.38|1.38|1.55|1.55|1.72|1.72|2.12|2.08|2.04|1.42|1.445|1.56|1.69|1.9|2.18|2.29|2.47|2.5|3.18|3.7|3.6126|3.3|3.52|3.74|3.7|3.71|3.55|3.6|3.52|3.49|3.4|3.35|3.66|3.71|3.2|3.5|4.31|4.37|4.14|4.3|4.27|4.51|4.17|4.1|4.01|4.06|9.19|9.275|9.25|9.25|9.1|8.855|8.65|8.75|8.825|9.6|10.7|10.3|8.5|7.3|6.35|6.15|5.825|5.8|5.6|5.65|6.05|5.871|5.55|5.24|5.05|4.95|4.9|4.85|4.4|5.1|5.3|5.1|5.05|5.1|4.85|4.9|5|4.9|4.925|5|4.6|4.4|4.3|4.95|5.4|5.65|5.5|5.5
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||13.66|13.6968|13.235|9.63|10.63|11.4576|11.48|12.355|11.685|9.44|7.855|7.4|7.175|7.585|9.06|7.62|7.445|7.29|8.08|9.02|9.61|10.095|9.95|7.85|7.425|7.515|7.9056|8.69|9.63|9.31|9.92|12.3532|14.245|14.56|17.26|16.02|15.885|17.03|18.47|18.68|20.89|22.27|23.54|22.27|21.01|20.15|20.78|22.33|20.805|22.07|22.4|21.25|18.84|17.58|19.8|19.5|21.02|20.5|20.15|21.53|23.08|22.27|22.64|22.3|21.34|21.53|22.55|21.27|22.81|25.67|25.64|27.625|28.76|26.15|26.76|34.01|32.27|24.1406|27.61|32.35|34.86|31.61|32.51|37.095|36.7|35.15|35.6|36.4|34.14|40.7|35.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||1.28|1.21|1.18|1.14|1.21|1.245|1.25|1.27|1.21|1.17|1.14|1.16|1.23|1.05|1.03|1.07|1.11|1.1199|1.295|1.31|1.4|1.44|1.39|1.29|1.18|1.2|1.18|1.3019|1.45|1.5|1.26|1.4|1.65|1.88|2.04|2.12|1.96|2.1012|2.22|2.62|2.84|3.11|2.74|2.6199|2.61|2.69|2.6401|2.88|3.05|3.32|3.87|4.91|26.56|23.61|24.89|26.28|28.76|30.16|30.04|31.16|32.01|35.49|37|39.5588|35.25|33.89|30.5183|30|31|33.82|32.3696|32.21|31.32|29.8617|24.52|25.4355|26.01|24.51|26.57|29.75|32.98|33.32|33.11|36.55|34.085|33.11|35.035|37.37|35.53|35|34|35.76|34.18|32.115|30.75|28|32.42|36.0206|43.34|42.7491|41.31|36.73|25.52|24.55|22.12|20.85|18.2609|17.9|18.3|15.53|14.51|14.72|13.9001|13.35|13.7183|17.4|17.85|17.55|17.25|16.05|15.9|17.25|16.8|15.9|14.25|13.872|17.4|19.65|20.7|19.5|21.3|6.9165|6.45|6.4515|7.2|8.4|7.5|7.314|7.3665|6.9|6.33|6.9|9|8.82|8.295|8.7|9.33|9.3165|8.7|7.95|7.95|8.25|9.612|11.4|10.995|43.575|46.95|61.8|61.8|65.4|75|78.9|84.6045|85.5|86.7|87|85.2|76.5|67.5|61.95|64.5|130.2|138.975|143.7|125.25|126.3|152.4|156.6|148.8|153.6|147.9|153|151.35|154.5|159.9|158.1|142.992|127.05|126|132.15|117.75|97.05|102.75|135|184.482|168.525|169.05|168.45|168|151.5|147|175.5|183.015|180.9|198.75|161.4|166.2|143.7|121.5|112.8|120.3|127.5|129.45|126|135.15|139.35|139.5|124.65|131.25|135.15|137.55|136.05|136.05|138.45|131.6895|133.2|141|152.7015|160.8|161.55|173.7|184.05|187.05|178.8|157.8|161.55|165|161.4|183.675|198.9|175.65|158.25|151.95|152.25|151.95|156.3015|157.8|155.25|147.9|147.75|145.5705
02230|940837|/equities/myos-corpor|R2000GROWTH||0.92|1.03|1.1288|1.1|1.22|1.31|1.228|1.45|1.48|1.5|1.26|1.26|1.5|1.48|1.55|1.65|1.6|1.61|1.96|1.34|0.84|0.96|1|0.7858|0.862|0.933|1.05|1.13|1.3|1.26|1.2311|1.36|1.17|1.25|1.31|1.21|1.33|1.47|1.45|1.76|1.95|2.27|2.51|2.4|2.52|2.6786|2.65|2.86|3.06|3.08|3.13|3.08|2.82|2.86|3.07|8|8.44|9.01|9.08|10.42|11.4601|13.23|13.41|12.88|12.3|11.31|11|10.7|12.51|12.88|12.68|12.96|12.81|13.26|14.0215|14.74|13.24|12.04|13.555|14|12.73|12.25|12.1189|13.44|12.72|12.7|13.75|13|12|12|12.06|11.36|9|12.9132|12.9|11.76|12.72|15|15.6|16.32|16.2|16.68|15.24|15.24|15.72|17.34|17.6436|13.8012|13.6812|14.76|14.0544|15.24|10.326|10.32|10.44|10.56|10.1172|10.074|10.92|11.4024|11.76|12|11.4384|10.8|10.8|9.8964|9.846|8.8944|9.1584|13.32|13.08|14.4|14.76|14.76|15.36|15.6|14.52|15.024|14.4|14.5164|15.12|16.56|16.5396|16.6572|16.8|15.5748|15.12|17.0412|15.24|16.56|16.6764|16.92|16.8|16.8|16.32|15.6012|17.0496|18.12|18.09|17.76|17.52|18.24|18.6936|16.8|16.92|18.24|15.6|14.5932|14.3556|14.4|14.7|13.8|14.16|15.6|15.24|16.68|17.4|17.76|16.8|16.3368|16.32|16.2|17.52|17.4|19.8|19.8|19.8|20.04|18|16.68|16.8|15.48|15.6|12.84|12.48|13.2912|12.72|12.6|14.4|14.4|14.52|14.4|13.56|13.8696|14.4|15|15|15.72|15.36|15|13.572|14.4|14.7252|14.64|15.48|16.44|16.6812|16.68|16.68|16.68|16.44|15.4488|17.9988|18|15.7212|15.36|14.64|14.4|14.4|14.64|13.8|14.52|14.652|14.5188|15.612|15.36|13.32|12.36|14.4|14.28|17.4|16.7124|16.08|15.96|15.6456|15.4872|15.12|16.44|15.6|13.68|13.44
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||94.58|94.12|80.19|79.5|77.05|76.16|74|76.04|77.72|71.97|71.83|75|74.79|70.27|71.03|70.2|67.67|67.38|70.32|66.29|65|64.06|61.5425|56.1006|58.82|65.975|68.07|70.7191|69.75|66.49|65.03|68.64|71.83|69.65|68.84|63.55|63.19|65.72|64.16|66.6887|64.32|62.74|59|60.01|62.02|62.56|61.89|60.98|61.73|62.37|64.07|67.9038|64.845|61.305|61.92|60.45|58.7122|56.1103|57.59|56.87|56|56.68|55.37|56.6|54.44|53.49|54.51|54.04|49.35|49.41|49.21|49.1734|49.02|49.3|46.9396|48.275|47.53|49.75|48.1|47.405|45.9484|45.6|44.02|45.525|46.05|45.5|45.4|43.14|44.97|46.68|44.04|43.51|43.11|42.94|36.69|37.05|39.03|39|39.56|38.795|37.39|39.82|39.01|40.4|41.14|42.215|42.8312|42.72|42.6|46.1484|44.33|42.19|43.78|42.42|41.8355|41.9673|44.02|42.48|41.17|40.13|40.51|40.48|40.19|39.25|35.9|34.06|33.03|30.8|38.84|48.0503|47.1134|49.58|48.371|46.23|46|46.25|47|46.09|47.25|48.5764|46.29|45.2|44.16|45.0609|42.42|40.4939|41|39.5149|38.81|38.76|38.948|38.22|38|39.22|39.2|39.67|39.08|40|39.95|41.3131|40.74|41.37|40.2|39.88|40.5578|39.2625|39.22|39.23|36.55|34.0457|36.27|36.6|35.18|34.14|35|35.5813|35.71|35.125|34.2458|33.98|32.5|31.8|32.0695|32.48|31.9|31.1002|30.848|30.41|27.795|29.1|29.73|28.25|28.51|32|31.98|36|35.65|34.61|32.73|33.1|31|33.0417|32.5|35.55|35.25|35.35|35.05|34.9|34.4972|34.8|34.05|32.9223|31.9001|32.75|32.025|30.727|30.575|30.2|30.05|30.0907|30.4|30.1|29.9891|30.55|30.2|31.2565|30.6|31.35|30.55|29|28.7|28.95|28.9|27|26.05|28.65|28.05|27.25|28.5|28.5|27.403|27.55|27|26.0245|26.7|26.925|26.25|26.25|26.25|26|26.05
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||2.68|2.91|2.8|2.8|2.88|3.4|3.74|3.92|3.87|4.402|4.4|5.2|5.038|5.506|6.6|5.6|6.66|6.66|7.4|8.52|8.6|10.368|9.4|8|9.44|9.46|9.4|11|12.8|12.92|12.4|14.2|17.002|18|17.702|18.204|18|20.4|21|24.4|28.2|34|33.6|33.6|36|43|44.6|44.6|49.2|50.402|50.62|47.7|43.2|42.8|48.4|61.4|68|66|69|76.6|78.6|74.8|71.6|75.2|75|66|67.4|66.82|77.4|87|86.8|98.8|103.4|81|90.2|104|97.44|86.8|100.2|118|110.202|82.8|81.4|96.2|103.2|78.6|77|81.4|78.4|72.2|72.4|53.2|53|53.2|48.2|48.4|55|55|44.4|40.8|36.6|40.6|46|48.4|47.4|51.4|58|66|61.172|60.9|65.6|60.688|70.4|66|64.2|65.372|62.6|59.062|46|42.126|47.002|46.894|35.2|33.4|32.4|28.6|33.2|20.368|22.5|32.038|39.5|48|39|41|48.2|56|53.2|56.4|60.2|52.2|52.2|47|51.6|62|63.4|62|68.4|75|64.4|62.4|64.4|63|69|71|89.2|117.4|121|124.1|127|153.47|154|146.2|149.6|147.8|159|173.6|201|268.6|296.9|290|287.8|303.002|281.36|258|350|416.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||3.29|2.59|2.28|2.16|2.99|2.87|2.85|2.55|2.11|2.1|2|2.15|2.05|1.93|1.92|2.035|2.0301|2.12|2.21|2.51|2.6616|2.92|3.37|3.31|3.88|4.08|4.1515|4.84|4.9578|5.32|5.81|7.5|8.52|8.37|8.55|6.55|6.21|5.95|5.96|6.91|7.55|6.56|6.34|6.31|6.1801|6.11|6.11|6.86|7.5|7.51|8.3|7.79|6.1|6.6|8|8|8.15|8.33|8.25|8.43|9.083|8.5|8.63|9.435|9.03|8.8001|7.7|7.63|13.86|12.8401|12.53|11.63|13.2601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.14|1.2|1.3|1.2|1.19|1.18|1.15|1.07|1.07|1.21|1.18|1.25|1.205|1.13|1.2|1.1|1.38|1.38|1.5|1.7|1.76|1.9|1.96|1.95|1.86|1.81|1.52|1.65|1.71|1.83|1.785|1.9715|2.64|2.92|3.25|3.07|3.58|3.625|3.89|4.49|4.64|5.16|5.29|5.18|5.28|5.23|5.36|5.92|6|5.95|6.28|6.58|5.86|5.415|6.06|6.48|6.4492|6.44|6.58|7.16|7.75|7.625|7.71|7.84|6.845|6.41|5.9|5.41|5.88|6.78|5.82|6.28|7.22|7.8|9.18|11.27|10.33|9.5|13.3101|17.42|19.07|18.52|18.6|18.51|20|19.75|21.75|17.25|14.2|15.02|12.52|11.52|10.22|10.05|10.02|9.98|10.15|10.3|10.32|10.93|10.87|10.42|10.2177|10.05|10.03|10|10.08|10.08|10.08|10.2|10.14|10.07|10.06|10.06|9.98|9.96|9.95|9.93|9.9|9.95|9.95|9.94|9.91|9.75|9.83|9.77|9.677|9.5|9.85|10|10|10.03|10.0797|10.03|10|10|9.98|9.93|9.87|9.85|9.89|9.85|9.88||9.84|9.83|9.82|9.85|9.72|9.82|9.8|9.86||9.86|9.87|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||89.13|90.54|89|87.04|85.01|80.62|80.1|82.82|83.58|80.31|81|82.19|84.4|82.35|82.7|82.35|82.635|83.71|86.6615|85.71|85.8|88.89|87.64|86.0301|85.97|85.455|89.0101|90.78|92.54|88.45|92.535|90.22|89.5|90.96|98.34|90.22|94.75|100.2606|106.83|113.537|105.6261|98.6894|95.2819|91.9628|86.6994|88.0448|87.9171|90.6764|85.5308|85.2657|86.0709|85.1871|83.9695|83.7141|84.4604|84.0087|84.6667|83.7141|83.0758|83.1249|83.4637|82.2559|81.0137|79.5505|81.2101|82.9|85.1381|85.7665|85.4326|85.6781|84.5685|84.5979|85.9236|82.4867|82.7125|85.3933|84.5586|83.1446|82.2804|85.8352|88.1969|84.21|80.6994|83.9596|84.7347|80.7976|81.0235|83.1839|86.0579|88.4178|84.3524|84.5194|80.4343|79.7862|79.7862|78.6078|81.0825|79.0595|78.4114|77.4785|76.3984|77.0857|75.8288|80.0857|80.7584|80.778|79.0497|78.3132|76.4671|80.9548|79.3443|79.8648|83.1839|83.4785|88.1085|88.3982|97.02|87.1953|83.719|78.932|76.2803|79.197|77.6258|79.3639|76.8501|75.8779|74.6406|73.9729|76.9384|79.8157|83.719|91.04|88.3786|88.1134|89.5668|99.8801|95.9398|96.7058|103.1083|100.6435|101.8907|99.583|98.4231|103.6681|97.4324|94.6243|99.3519|91.3245|89.39|89.5569|89.7288|89.9006|93.0233|92.6512|92.7975|92.1995|87.3573|87.9612|91.0888|88.5651|81.9917|83.8713|82.9187|81.1315|83.233|79.7371|78.0285|78.1266|77.4098|76.6144|75.22|80.2379|79.0595|81.1217|83.0955|82.8696|82.5063|83.7632|79.2657|78.7751|81.9221|85.3442|82.8893|86.7092|86.7681|88.1331|86.0366|81.8287|80.9057|80.5325|79.1774|72.6472|76.3296|82.7518|84.891|90.5193|87.318|83.4195|83.2231|84.4506|82.7714|83.778|84.2248|89.5766|91.0299|91.4227|89.7042|86.4882|86.4146|83.8614|83.9596|88.4277|91.3736|88.4277|92.552|98.2475|107.0363|104.8268|106.0543|100.1869|100.1621|99.5241|100.1624|98.3948|98.4439|95.9398|99.4799|93.8777|92.9693|92.3065|88.8499|88.6732|89.606|85.683|84.4015|86.611|83.7632|83.0758|87.2984|85.2362|81.2592|78.5587|77.5276|77.5767|78.1168|78.0186|78.5587|76.2511|74.6799|73.0105|73.3542
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||7.17|6.63|7.15|4.53|3.88|3.31|3.16|2.9008|2.875|2.94|2.82|3.4|3.54|3.26|3.36|3.48|4.14|4.1099|4.445|4.51|4.82|6.21|7.77|6.95|7.45|8.055|7.68|9.56|9.5|9.53|9.25|9.87|10.205|10.74|12.03|10.6422|11.06|12.36|12|12.55|12.89|10.878|8.79|8.22|7.44|6.8301|5.7891|5.56|5.45|5.1907|5.48|5.89|5.67|5.46|6.01|5.085|4.86|5.01|5.26|5.77|6.31|6.2|6.05|5.68|5.68|6.08|6.04|6.0901|6.3|8.7|7.93|8.665|8.81|7.8465|7.4|8.351|5.93|5.38|5.67|6.01|4.49|5|5.08|4.925|4.5|4.225|4.32|4.525|4.62|5.14|5.83|4.87|4.37|3.995|3.76|3.86|4.33|4.76|4.24|3.79|3.53|4.05|3.96|3.97|4.06|4.07|3.42|2.65|2.45|2.3701|2.92|2.5|1.5922|1.46|1.7|1.48|1.41|1.4188|1.38|1.38|1.46|1.55|1.48|1.51|1.29|1.31|1.6|1.38|1.35|1.77|1.77|2.2|2.2|2.15|2.01|2.17|2.26|2.24|2.25|2.22|2.38|2.5|3.0498|3.13|3.26|3.46|3.45|3.27|4.24|3.4259|3.15|2.7|2.895|3.5|2.43|1.98|1.95|2.2|2.18|2.58|2.98|3.21|3.16|3.31|3.73|3.54|3.9581|4|3.89|4.22|4.64|4.775|5.065|6.415|7.34|7.295|7.5|6.68|6.48|6.352|6.5|6.34|7.49|7.16|6.63|6.25|5.59|5.26|5.07|3.56|3.01|2.41|3.1|3.14|4.9849|5.59|5.76|5.5654|5.82|5.9302|7.53|8.19|8.45|8.72|8.9274|9.35|9.19|9.15|9.45|8.81|8.41|8.73|8.45|9.5857|10.1|10.38|9.89|9.75|10.6|10.885|10.36|10.409|10.21|10.34|9.7|8.08|8.24|8.23|8.07|8.18|8.315|9.01|9.55|8.57|8.54|9.08|9.64|9.41|12.05|16.71|15.1|14.18|14.21|14.33|14.1806|13.77|12.6|11.43|10.82|10.63|12.03
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||25.74|23|21.83|21.595|21.65|22.22|22.86|22.73|22.77|23.76|23.75|22.96|22.51|16.68|15.9155|15.3101|15.52|16.15|17.75|20.06|20.2|19.75|20.55|20.76|19.2201|17.14|16.86|19.57|22.9|20.56|23.86|27.85|26.34|26.27|29.1|26.8001|24.11|31.51|39.3001|42.51|28.2|23.07|16|12.6|9.2|9.2|10.81|11.24|11.17|11.07|10.59|10.1|10.1996|9.47|9.8|11.4|12.19|11.6|11.25|11.47|13.11|12.8|11.53|9.8201|9.69|9.46|8.73|8.48|8.1|8.24|8.52|8.26|8.25|8.4|8.84|8.47|7.92|7.65|7.13|6.87|6.64|6.2|6.17|6.34|5.795|4.88|3.55|4.13|5.72|6.02|7.15|6.8|6.9|6.87|7.05|7.02|7.22|7.21|7.19|6.88|6.65|6.525|6.71|6.69|6.655|6.45|6.5|6.67|6.43|6.81|7.71|8.24|8.58|8.87|8.25|7.146|7|6.75|6.78|7.41|7.7|7.665|8.1|8.47|7.235|7.07|6.79|7.38|7.89|7.8|7.66|7.773|8.33|8.45|8.21|8.18|8.498|8.07|8.75|9.36|9.21|10.58|10.9|9.9|9.04|7.55|7.46|7.21|6.9|6.45|5.734|5.82|6.49|7.515|7.69|8.33|9.07|6.99|6.46|6.68|8.73|8.58|8.42|9.28|9.38|8.12|8.06|8.41|7.48|6.34|6.53|6.738|7.03|7.06|7.1|6.9|6.89|6.46|6.35|6.49|6.209|6.16|6.27|6.26|6.72|6.91|7.32|6.99|6.85|6.91|7.41|8.1|9.02|8.25|8.16|8.21|8.04|8.9|10.02|9.434|9.305|8.406|8.38|8.7|8.85|10.84|11.58|10.71|10.72|9.712
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||8.15|7.95|7|6.905|5.95|5.31|4.86|4.71|4.91|5.16|5.81|7.5|7.75|7.86|8.05|8.421|11.71|11.78|12.19|11.34|11.6|11.92|12.08|11.0301|10.5369|10.65|10.33|9.83|9.64|9.32|7.6302|7.7305|7.56|7.8701|7.7786|7.5|7.61|8.01|8.3457|9.4|9.89|11.05|10.17|9.71|9.47|9.59|9.51|9.96|9.08|9.01|9.88|9.5|9.701|10.02|11.33|10.75|8.8|8.46|8.9|8.78|9.46|9.39|9.38|9.95|10.25|10.7701|10.51|11|11.05|10.12|8.79|10.1114|9.91|9.32|9.3|9.705|8.6|7.8|8.28|8.79|8.54|9.06|9.33|9.6|8.0601|7.05|7|6.81|6.76|6.81|4.96|4.95|5.15|6.76|6.6|6.25|6.61|8.63|8.335|8.455|7.96|8.05|8.29|7.8|7.2|7.16|7.66|8.45|7.52|7.75|7.11|6.9|6.2|6.88|7.78|9.55|9.9|10.25|8.745|8.22|8.87|8.8|8.19|8|7.92|6.86|5.4|5|5.27|8.45|9.26|9.1|9.79|8.44|10.15|10.12|10.15|10.1002|10.1|10.12|10.05|8.42|10.05|10.06|10.08|10.038|10.08|10.06|10.0427|10.07|10.06|10.05|10.03|10.02|10.04|10.04|10.0484|10.03|10.02|9.88|9.7761|9.83|9.82|9.82|9.82|9.8|9.82|9.84|9.76|9.78|9.71|9.75|9.74|9.745|9.755|9.8|9.73|9.73|9.72|9.71|9.61||9.6|9.72|9.62|9.55|10.426|9.65|9.9|9.58|9.9|9.88|9.9|9.35|9.96|9.95|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||24.02|23.85|22.635|21.5|23.24|21.12|22.985|19.05|18.13|18.7|17.57|21.035|22.79|23.58|22.55|21.23|22.38|22.96|25.0366|25.77|22.99|21.17|21.93|21.13|18.76|20.24|22.1|20.17|19.201|16.9863|16.065|16.7264|14.63|15.245|15.165|14.69|13.385|13|12.82|13.38|15.11|15.32|15.77|14.99|14.95|16.45|15.75|17.5|18.03|17.51|17.4103|15.85|14.25|13.94|13.96|13.85|13.9|15.31|15.24|15.5|16.7|17.12|17.02|15.9|16.01|15.72|16.91|16.9|17.56|18.73|17.5|17.6|18.1|17.98|17.34|19.26|16.91|15.57|18|18.68|20.08|18.16|17.8|17.86|18.1|17.37|17.21|17.1|17.3|22.905|22.45|19.0526|18.52|16.955|15.35|15.22|17.57|19.41|18.52|18.46|18.23|19.29|18.14|20.28|22.45|23.67|22.99|21.41|18.59|20.11|17.834|18.63|19|19.45|17.16|16.46|14.94|16.43|15.745|16|15.9938|15.2105|14.05|13.6|12.55|11.46|10.14|9.14|9.67|15.29|14.53|16.58|15.91|15.15|15.7|17.49|17.07|18.77|22.78|22.32|11.22|8.16|7.31|6.9|6.5126|7|6.8|7.1|7.355|7.65|8.85|9.26|9.21|9.04|9.7524|9.25|12.07|12.8813|12.6|12.05|13.02|13.3977|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.42|0.5097|0.5377|0.512|0.506|0.48|0.4342|0.401|0.4029|0.4621|0.5005|0.51|0.51|0.5101|0.58|0.58|0.67|0.6814|0.69|0.6925|0.7|0.738|0.745|0.7701|0.85|0.78|0.7289|0.75|0.774|0.75|0.7188|0.7765|0.95|0.96|0.95|0.9205|0.95|1.015|1|1.25|1.35|1.5123|1.63|1.5|1.6295|1.63|1.6|1.57|1.67|1.56|1.96|2.15|1.95|1.95|2|1.94|1.9337|1.87|1.87|1.92|2.15|2.42|2.4604|2.6|2.6|2.42|2.37|2.17|2.42|2.5|2.45|2.54|3.09|2.93|3.04|3.4|3.11|2.87|3.73|4.1|4.5501|4.11|3.43|3.51|3.23|3.13|3.06|2.47|2.59|2.46|2.27|2.1|2.075|1.93|1.95|1.97|2.32|2.25|2.13|2.13|2.06|2.55|2.51|2.47|2.9004|3.27|3.73|4.13|3.93|4.09|4.38|4.99|3.68|3.4|2.8|2.6|2.56|2.32|2.12|1.9|2.2|2.0616|1.9701|1.61|1.41|1.365|1.2|1.1|1.45|1.8|1.635|1.53|1.65|1.58|1.29|1.3|1.05|0.92|0.99|1.03|0.8909|0.811|1|0.99|0.8536|0.65|0.51|0.71|0.6975|0.6986|0.6401|0.65|0.65|0.7389|0.47|0.45|0.46|0.515|0.54|0.45|0.51|0.54|0.54|0.55|0.5308|0.51|0.55|0.55|0.5392|0.51|0.49|0.561|0.65|0.65|0.691|0.76|0.82|0.8803|0.8822|0.9275|1.06|0.772|0.64|0.5784|0.51|0.52|0.513|0.512|0.67|0.6|0.5|0.4839|0.5413|0.621|0.7905|0.88|1.055|1.2005|1.44|1.3801|1.3501|1.235|1.36|1.39|1.5|1.3801|1.3|1.78|2.15|2.29|2.22|2.79|3.07|3.02|3.06|3.11|3.19|3.23|2.95|3.14|3.32|3.34|3.1705|3.2|3.02|3.25|3.21|3.0252|3.01|3.01|3.01|2.96|3.06|3.2911|2.9501|2.99|2.8975|2.81|3.13|3.395|3.57|3.41|3.08|3.03|3|2.91|2.92|3.11|3.15|3.26|3.17
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||11.48|11.72|11.31|11.55|11.67|11.55|11.61|11.82|11.9|11.61|11.2899|11.48|11.81|11.55|11.42|11.08|12.21|12.13|13.01|13.12|13.16|13.23|13.3|13.24|13.25|13.22|13.265|14.12|14.38|14.3742|13.84|13.68|14.38|14.45|14.42|14.35|14.49|14.4|14.15|14.92|14.255|13.99|13.94|13.775|13.63|13.59|13.5|13.51|13.17|13.44|13.97|12.91|13.5|13.27|12.91|12.35|12.32|12.55|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||16.25|16.26|15.875|16|16.2012|16.22|15.8|15.01|15.2|15.26|14.92|16.375|16.45|15.13|15.35|16.75|16.71|16.78|17.88|17.59|17.8091|18.42|18|19.5|19.75|20.2532|19.675|20.47|21.53|20.86|20.1856|21.62|22.2|22.8|22.02|21.32|22.46|23.05|22.74|24.67|25.8109|26|24.97|24.83|25.33|26.07|26.35|26.2|25.81|26.14|27.59|30.4|32.03|31.6|33.3|32.32|32.54|33.12|34.51|32.86|33.84|36.01|35.65|39.43|35.87|35.78|36.63|36.64|37.5|34.82|33.92|34.27|36.81|34.91|33.19|36.52|35.98|33.7|32.0112|31.37|32.0643|30.01|29.859|31.5|31.89|30.81|30.56|30.93|32.0338|31.35|30.2|29.59|28.7|28.52|27.18|26.67|28.58|28.275|27.43|25.38|24.98|26.6107|27.195|23.94|21.6|22.07|21.82|20.98|20.3715|20.48|19.63|18.66|18.69|17.58|17.5225|17.95|15.59|16|13.55|12.47|13.18|13.53|13.445|13.32|12.69|12.3|12.4645|12.63|13.32|16.01|18.36|21.64|21.76|23.34|24.36|24.92|23.75|23.64|25.02|25.305|24.77|23.2301|21.3|23.355|23.001|23.461|23.39|22.8|22.14|21.19|20.625|20.23|20.57|20.46|19.1|17.41|17.09|18.03|17.74|18.62|20.02|20.525|20.58|20.2901|20.85|19.53|19.0909|19.1505|26.12|26.28|27.43|27.44|28.46|29.03|27.66|26.61|28.57|28.495|26.1|26.23|28.65|29.4|31.23|30.28|28.35|27.81|27.77|27.32|28.03|27.64|25.47|24.8514|25.5988|27.5214|27.24|29.34|29.22|29.58|29.81|28.54|28.52|30.09|31.26|32.25|33.5|34.755|38.75|38.85|41.4|46.2752|45.1|44.5|44.15|44.85|47.85|48.205|46.25|45.9|46.1|45.25|37.105|36.95|38.35|37.2|37|36.5|37.9|38|37.6|35.9|35.95|36.55|38.5|36.65|36.65|37.35|36.25|36.3|35.9|38.85|39.805|40|40.3|42.15|42.2|41|44.425|47.3|47.3|43.4233|42.4
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||36.31|37|37.15|37.37|35.13|34.8|32.15|31.3405|33.1|33.82|34.65|40.2|39.5152|39.18|36.795|33.19|35.01|32.535|34.095|33.545|32.4|32.185|31.855|29.5582|29.105|32.055|29.05|32.06|32.435|30.7364|30|30.675|30.08|30.15|29.75|30.675|29.5|30.5|30.01|31.7125|31.01|31.65|30.315|30.5675|32.985|40.4219|36.155|32.725|32.087|32.1|31.325|31.255|31.5|31.075|32.3486|31.33|30.88|28.5425|31.255|31.1493|30.905|33.8|33|33.64|31.7541|30.68|31.255|29.53|29.325|28.42|26.3922|26.3575|26.6881|25.85|26|26.49|26.0501|24.845|26|25.75|25.5|25.125|23.0201|22.8975|23.3831|22.775|22.215|22.55|21.8575|21.43|18.01|18.68|17.005|15.7575|4.7975|4.72|4.7525|5.025|5.13|5.295|5.225|5.8|5.93|6.35|6.3|6.425|6.605|6.6218|6.055|6.275|5.905|5.62|5.5|5.514|6.701|6.62|6.24|6.012|5.601|4.7|5.9|6.204|5.25|6.103|6.781|6.204|5.578|7.5|8.645|12.9|14|18.5|18.7|19.6|19.7|20|25.6|26.3|26.1|24.6|24.6|20.4|18.1|18.3|16.3|18.1|21|21.7|22.7|21.9|23.4|23.1|27|28|24|22.1|21.8|22.7|25|27.5|29.1|34.5|31|34.8|36.5|35.8|36.6|39|44.7|45.3|48.8|51.2|49.1|49|48.6|48.3|57.1|57|57.9|59.6|55.7|51.8|50.8|80|78|78.7|79.3|77|82|79.3|71.5|74.05|75.8|79.4|76|74.1|73.339|83.1|92.6|98|98.7|100.9|100.7|101.4|101|101|101.6|102.1|102.1|101.5|102.123|99.5|99.3|99.1|99|9.91|99.1|98.8|98.6|98|98.2|98.4|98.3|97.8|97|97.5|98.7|97.6|96.8|9.79|97.592|97|97.2|97.2|97.1|97.1|97|96.762|96.9|97|97|96.9|96.9|96.4|96.4|96.8|96.5|96.5|96.7|96.8|96.8
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.95|1.005|0.9441|0.91|0.8901|0.98|1.0006|0.9805|0.98|1.01|1|0.9552|0.907|0.8351|0.9223|0.8835|0.9505|0.9628|1|1.08|1.15|1.23|1.43|1.09|1.12|1.2|1.03|1.24|1.27|1.21|1.13|1.225|1.38|1.4901|1.57|1.77|1.82|1.84|1.9|2.14|2.27|2.49|2.55|2.53|2.69|2.835|3.03|3.11|3.2114|3.19|3.442|3.485|3.24|3.04|3.075|2.75|2.8|3.71|4.32|5.11|5.27|5.45|4.35|3.83|3.31|2.91|3|2.28|2.17|1.75|1.48|1.57|2|1.91|2.02|2.59|2.09|1.78|2.27|3.03|2.85|2.15|1.96|1.28|0.932|0.875|0.86|0.83|0.81|0.855|1.455|1.4101|1.42|1.25|1.45|1.46|1.79|2.03|2.19|2.33|2.22|2.03|1.93|1.83|2.55|3.31|3.35|3.75|3.7|3.69|3.3101|3.22|3.63|3.28|2.86|2.85|2.36|2.15|1.6|1.45|1.48|1.96|1.9104|1.45|1.01|0.9999|0.8301|0.7774|0.755|1.17|1.2|1.31|1.3|1.45|1.4|1.46|1.46|1.54|1.54|1.53|1.35|1.38|1.36|1.3|1.19|1.34|1.5|1.55|1.7|1.66|1.6601|1.6901|2|1.98|1.94|1.93|1.95|2.03|2.11|2.1|1.96|2.01|2.01|2.09|2.28|1.92|2.01|2.03|2.125|2.5|2.45|2.3|2.58|2.87|2.43|2.53|2.95|2.9|3.45|3.58|1.42|1.36|1.44|1.42|1.41|1.38|1.29|1.3|1.24|1.14|0.98|0.8|0.85|1.15|1.22|1.12|1.14|1.12|1.25|1.21|1.311|1.43|1.45|1.45|1.53|1.41|1.61|2.05|2.06|2.16|2.0652|2.26|2.14|2.12|2.42|2.5|2.1446|2.01|2.3|2.4005|2.68|2.99|3.16|3.58|3.87|3.57|2.85|3.4|4.86|4.596|4.92|6.0024|5.9532|7.32|7.02|6.48|6.36|5.988|5.4|3.84|3.024|3.1152|3.12|2.694|2.64|3.42|3.36|3.84|3.96|3.7416|4.224
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||23.96|23.56|22.75|22.64|22.7|22.555|21.89|21.95|21.95|22.45|22.76|24.16|24.24|23.5|23.055|24.13|26.11|26.6273|26.865|26.86|26.3|27.7|27.47|28.07|27.64|29.54|29.3725|29.52|29.6|30.07|30.63|31.9462|33.2|33.0939|32.22|31.51|32.31|33.27|32.5496|33.78|35.81|36|35.52|33.82|33.6195|33.36|33.33|33.86|33.56|33.79|35.55|36.68|36.305|36.375|37.71|36.71|37.06|36.78|37.075|36.91|38.85|38.6|38.34|40.495|41.25|40.23|40.05|41.14|42.675|42.62|43.73|44.54|45.03|44.35|42.53|43.7|43.45|40.05|39.47|39.8003|40.07|39.1|39.75|39.99|38.61|37.07|36.81|35.26|35.805|34.12|33.36|33.54|32.6|31.69|30.09|29.64|28.84|30.24|30.91|30.465|30.29|31.0202|30.53|31.04|30.4596|29.86|28.8|28.5|27.95|28.58|28.39|27.38|28.2|27.08|27.42|27.59|28.74|28.38|28.08|25.32|27.47|27.68|25.7|25.57|26.7|25.26|25.25|25.43|26.51|29.68|28.3|32.7|33.5|33.995|34.1|34.36|33.83|35.01|36.25|36.895|36.6|35.62|35.545|36.1|35.05|34.81|34.73|33.54|31.94|31.14|30.75|31.38|33.48|33.66|31.89|30.315|30.09|30.8164|31.03|29.5|30.03|30.34|30.405|30.155|30.31|29.57|28.17|27.26|26.14|25.91|28.08|29.77|31.965|32.77|33.56|32.27|30.58|30.48|30.38|30.52|32.431|31.78|33.65|31.445|29.74|29.67|29.13|29.01|27.4922|27.52|26.5|25.84|26.04|26.95|27.11|27.63|26.9485|26.42|22.8|23.92|24.09|24.47|24.7|26.6559|26|26.05|26.15|27.05|28.425|27.7|27.25|25.35|25.45|25.1|25.45|25.6|25.15|24.75|24.65|24.85|26.85|26|26.25|25.35|25.571|24.35|24.85|25.75|25.4|24.5|24.8|24.4|24.75|24.35|23.9|24.25|24.6|24.2|25.5|24.475|24.9|25.275|25.3|25.35|25.3|25.3|25.3|26.15|26.3|24.4|25.05
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||26.21|27.53|26.16|24.2|32.19|34.53|30.89|32.81|32.42|32.36|31.26|36.05|35.29|33.255|33.5801|33.0401|35.5357|37.81|39.11|39.24|39.51|41.43|43.9|43.73|44.25|37.25|36.56|40.48|40.56|39.84|39.4|39.23|42.28|40.1|38.25|34.16|35.39|33.99|33.59|35.22|38.31|40.7001|41|52.045|50.25|48.13|47.1766|47.02|47.67|47.29|47.235|47.51|46.32|45.6|49.06|47.68|50.66|43.26|46.2|45.7|54.21|53.29|53.1301|52.4224|53.26|51.91|50.52|54.34|52.65|51.53|54.3918|54.64|54|50.18|43.3701|47.035|44.4|43.34|34.68|35.3|35.66|33.56|32.35|28.14|30.13|27.71|27.74|28.44|28.7|28.77|28.87|30.26|30.02|29.38|27|24|24.77|25.6|25.16|24.25|24.12|24.12|23.46|23.15|22.5518|22.51|23|22.43|17.59|18.12|18.72|18.6|19.35|18.61|19.93|19.91|20.4624|19.655|18.63|16.57|18.125|19.08|18.58|18.23|18.06|16.51|15.61|14.96|18.75|23.54|23.67|25|25.19|25.63|26.96|28.12|28|28.07|28.28|28.05|27.77|27.81|26.65|27.4|27.04|28.02|27.96|27.05|26.92|31.69|30.63|30.8|31.56|30.88|29.31|28.11|28.36|28.44|27.78|29|30.13|28.58|28.11|27.32|26.78|26|25.21|24.88|23.43|24.46|24.08|24.06|24.53|25.32|24.04|24.72|24.09|24.05|23.66|24.99|27.3|27.45|28.12|27.09|25.55|25.56|26.08|26.37|26.21|26.03|24.9|23.63|23|22.44|23.58|25.54|25.02|25.45|26.42|26.06|24.35|24.25|24.53|25.73|27.41|27.05|27.85|29.27|28.6|29.8|29.55|29.85|25.4|26.17|25.8|28.3|27.05|28.45|27.66|28.15|27.5|26.6|26.15|26.05|25.25|23.75|20.9|21.1|20.35|20.1|19.8|20.12|20.32|19.65|17.71|16.08|15.88|15|16.65|17.6|18.3|19.25|18.94|18.35|18.05|17.7|17.33|16.7|18.7|18|16.25
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||13.06|13.37|12.95|12.81|12.9|12.45|12.22|12.5|12.93|12.87|12.74|12.98|13.38|12.9|12.74|12.93|13.03|13.21|13.3|12.99|12.75|13.24|13.3|13.27|12.85|12.5|12.45|12.54|12.51|12.56|12.62|13.4|13.88|13.85|13.95|12.75|12.69|13.83|13.62|13.52|14.205|13.49|14.23|13.26|13.11|13.17|13.192|13.1|12.61|12.38|12.39|12.7357|12.57|12.58|12.88|12.76|12.24|12.03|12|11.82|11.77|11.69|11.515|11.93|12.14|11.72|11.84|11.58|11.26|10.93|11.02|11.26|11.17|11.31|11.15|11.22|11.055|10.21|10.21|10.06|9.68|9.79|9.18|10.05|10.14|9.645|9.51|9.78|10.08|9.89|9.755|9.84|9.96|10.16|9.35|9.09|9.095|9.02|8.51|8.04|7.58|8.74|8.93|9.07|9.17|9.1|9.99|9.51|9.2072|9.41|9.12|8.7|9.38|8.68|8.64|9.28|9.78|10.11|8.52|7.98|8.92|9.55|9.08|8.14|8.41|7.83|6.76|7.22|8.04|9.77|10.02|10.73|10.79|10.28|10.29|11.42|11.3642|11.06|11.35|11.43|11.3473|11|11.065|11.205|11.45|11.63|11.53|11.262|10.87|10.76|10.62|10.75|11.2|11.11|10.55|10.23|10.42|10.46|10.19|10.23|10.72|10.61|10.68|10.97|10.92|10.23|10.2|10.2|9.93|9.94|9.92|10.1|9.75|9.745|10.24|10.475|10.57|10.17|9.67|9.63|10.05|10.02|10.3|10.38|9.72|9.48|9.21|9.5|9.5|9.3953|8.71|7.92|7.99|8.8901|9.77|10.04|9.57|9.58|9.42|9.54|9.23|9.64|9.9|10.68|10.75|10.95|11.28|11.36|10.92|10.85|10.51|10.49|10.65|10.7|11.395|11.48|11.23|11.41|11.91|12.28|12.48|12.02|12.24|11.97|12.39|11.92|11.45|11.58|11.02|11.55|11.61|12.29|12.3|12.57|12.68|12.55|12.53|12.5|12.48|12.3005|12.2|11.85|11.81|11.9|11.96|11.75|11.5||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||3.715|3.82|3|5.35|5.12|4.4248|3.77|3.76|3.3|2.8007|2.645|2.85|2.94|3.07|3.27|2.87|3.2|3.37|4.1031|4.84|5.205|5.25|4.89|4.57|4.16|4.225|3.6453|3.87|3.9216|3.83|3.7|4.13|4.505|4.47|4.3|4.57|4.65|4.49|4.6501|4.94|4.88|4.84|5.2|4.56|4.625|4.75|4.52|4.56|4.44|4.36|4.58|6.15|5.75|5.52|5.76|5.61|5.77|6.1|6.22|6.415|6.75|7.32|7.66|7.3901|6.94|6.69|5.53|5.4|7.86|8.17|7.25|7.2|9.26|8.25|8.21|8.74|6.8|6.41|14.2|13.94|13.01|8.5|8.385|8.39|8.17|7.25|7.18|6.81|7.77|8.09|8.37|7.11|5.67|5.29|4.89|4.89|5.5202|5.55|5.87|5.158|4.85|4.4918|3.88|3.86|4.561|4.31|3.9|3.94|4.41|5.51|5.47|5.67|5.6|5.63|5.35|5.4201|4.39|4.38|3.75|3.47|3.74|3.67|3.86|3.36|3.07|3|2.5|2.16|3.2601|5.08|4.8604|6.15|6.08|6.35|6.22|6.5301|6.53|6.35|6.81|6.86|6|6.01|6|5.85|5.59|5.1|5.22|5.35|5.73|5.03|4.86|6|6.24|7.84|7.6|7.52|7.43|7.8|7.71|8.05|8.94|8.71|8.2122|8.73|8.75|7.44|7.05|6.37|5.75|6.33|6.7|6.41|7.26|7.6|7.52|8.23|9.19|9.45|7.5001|7.5|8|7.8|7.75|8.6|7.5|8.55|8.3|7.85|7.85|7.8|6.2|5.55|5.6|6.85|6.6|5.75|4.95|4.2|5.9|4.9|5.2|5.875|6.25|5.3|3.2|2.645|2.8|2.7865|2.001|1.9|2.2|2.455|2.4505|1.35|1.175|1.25|1.1555|1.035|1.07|1.365|1.2025|0.9|0.8605|0.885|0.97|1.059|0.9725|0.9425|1.1|0.902|0.864|1.052|1.4025|1.3775|1.365|1.353|2.225|2.15|2.1585|2.2|2.3005|2.55|2.55|2.425|2.7|2.75|2.3|2.4813|2.505|2.2645|2.6
02249|1174986|/equities/sera-prognostics|R2000GROWTH||2.03|2.04|2.33|2.2156|1.95|1.61|1.5279|1.53|1.5701|1.22|1.15|1.22|1.28|1.43|1.48|1.69|2.055|2|1.98|2.2419|2.8|3.5|3.09|2.96|3.795|4.18|5.1|6.53|6.8|6.09|5.75|6.75|6.75|6.71|6.58|7.55|7.95|9.14|10|10.31|10.1|10.32|9.95|10.08|10.02|10.278|10.15|9.4401|7.61|8.29|9.0301|7.81|9.595|9.065|10.01|11.2|8.76|9.51|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||1.2|1.48|1.3701|1.4544|1.08|1.01|0.9101|0.88|0.9|0.92|1.085|1.18|1.15|1.05|1.24|1.37|2.055|2.15|2.36|2.3|2.33|2.37|2.36|2.43|2.4719|2.61|2.8|3.14|2.65|2.5|2.465|2.72|2.61|2.63|2.64|2.55|2.45|2.47|2.47|2.82|3.23|3.35|3.16|3.07|3.15|3.17|3.51|3.41|2.72|2.46|2.44|2.41|2.53|2.44|2.6|3.07|3.43|3.33|3.625|4.435|4.92|4.6475|4.88|4.7987|4.77|4.565|4.22|4.04|4.2|4.25|4.2|4.12|4.3701|4.2|4.16|5.16|4.5031|4.08|4.24|4.16|4.02|3.96|3.55|3|3.65|3.575|3.66|3.39|3.35|3.58|3.355|3.42|3.05|2.52|1.92|1.81|2.08|2.05|2.52|2.5|2.55|3.27|3.42|3.42|3.11|3|3.025|2.45|2.46|2.9|2.895|2.83|2.88|2.855|2.88|3.01|2.71|2.6501|2.68|2.6|2.78|3.04|2.8101|2.42|2.4|2.33|2.42|1.62|3.26|6.22|7.52|7.69|7.52|7.33|7.24|7.16|7.52|7.29|7.19|7.16|6.92|6.79|6.32|6.46|6.42|6.75|5.64|8.29|8.53|8.08|7.93|7.79|8.31|8|8.07|8.09|7.45|6.77|6.44|6.77|6.97|6.63|6.76|6.72|6.54|6.18|6.25|6.25|6.37|6.42|6.88|7.24|7.15|6.82|6.85|7.5|7.32|7.06|6.93|7.23|7.2|7.25|7.41|6.93|6.7|6.74|6.77|6.62|6.86|6.93|6.17|5.88|6.08|6.73|6.48|6.8|6.57|6.68|6.94|8.24|8.17|9.01|9.12|9.96|9.54|8.97|8.95|8.73|8.88|8.84|8.56|8.09|8|8|8.27|8.32|8.19|8.29|7.57|7.29|7.22|7.01|7.03|7.09|5.86|5.46|5.59|5.48|5.34|5.09|5.11|5.22|5.58|6.84|7.37|6.98|6.71|6.43|6.56|6.4|6.28|6|6.54|6.66|6.77|6.63|6.29|5.97|5.64|5.5|5.36
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||17.55|17.64|18.91|18.86|21.7|23.28|26.7|20.02|19.46|17.72|17.03|17.26|17.05|17.05|17.05|16.96|17.86|18.82|22.7101|23.99|26.76|25.982|27.31|24.98|20.87|20.6|19.71|19.61|19.0795|20|20|20.53|21.02|20.03|20.45|20.435|19.4|20|19.62|21.61|22.56|25.5023|24.54|23.25|23.18|24.35|20.63|23.86|22.76|23.55|23.8805|28.4|26.78|25.1|29.43|29|31.8462|30|31.273|32.51|31.2|30.52|30|28.1062|28.86|29|29.44|28.2|30.47|36|35.2777|36.6234|38.05|38.11|30.52|34.65|35.35|33.45|33.95|35.01|37.4|35.325|35.68|35.46|38.07|39.55|43|42.88|37.4004|32.88|31.88|31.5|29.1|25.38|23.28|21.89|19.255|19.58|18.91|18.04|17.66|19.21|18.69|17.96|18.69|18.74|16.3|15.48|16.52|17.48|16.77|18.31|18.82|21.43|19.7119|19.11|19.65|19.35|19.44|18.98|22.88|23.01|22.58|19.4431|18.93|17.5464|14.28|14.14|16.71|22.62|22.65|27.1|24.23|23.05|22.2|22.44|23.14|24.1402|24.99|24.62|23.63|22.91|23.35|23.43|23.02|23.02|19.2267|18.82|17.7014|17.64|17.2|16.6001|18.37|18.05|17.96|16.87|16.8801|16.93|15.66|15.3|17|18.58|17.23|14.85|14.74|14.03|16.35|16.27|16.01|16.63|15.7986|14.02|12.69|11.58|12.01|12.0742|12.72|12|12.25|12.43|14.39|14.4|14.02|13.86|12.13|11.54|11.5|12.25|13.36|13.01|12.19|11.0188|11.26|13.95|14.1074|14.4|13.5201|12.67|12.05|11.88|12.05|13.6001|14.61|16.3|15.67|15.6|15.9|16.93|16.76|15.35|15.65|17.96|23.571|23.446|22.72|22.81|20.78|20.06|19.5507|20.7708|21.08|21.23|23.78|23.445|22.14|23.2|22.99|21.4|20.57|19.24|19.092|21.04|22.23|21.76|25.9|25.07|24.59|24|31.9|31.28|31.51|31.15|31.71|33.306|30.5|30.405|28.02|26.3|22.45|22.2253|23.21
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||38.8|39.66|38.94|38.75|38.36|37.12|35.97|36.02|36.99|35.1|34.07|36.59|36.96|31.45|30.2187|30.76|30.79|30.47|32.065|32.01|31.8|31.92|32.41|32.82|33.06|34.51|34.29|34.95|34.51|34.52|34.16|34.94|35.2251|35.92|36.3003|34.56|34.27|35.02|33.36|37|38.51|38.35|39.58|38.93|39.88|37.8615|37.39|36.28|35.69|36.01|37|36.64|36.8|36.83|37.38|41.3|41.33|41.25|41.83|41.76|41.01|41.76|43.61|44.2386|44.2|43.77|43.31|43.01|40.01|42.57|42.01|42.4|42.06|42.4269|42.12|35.12|34.06|32.3695|31.71|32.2|33|27.55|26.32|30.28|30.0001|30.28|29.5501|30.14|31.425|35.8|31.3268|29.13|27.81|23.83|21.55|21.01|20.77|20.1|18.38|18.15|18.3|20.01|20.11|20.81|19.22|22.2|24.06|18.33|19.41|20.9|20.7|20.0001|21.87|21.1601|23.15|23.5|19.86|18.1048|15.33|14.11|16.4001|18.5|17.51|18.4|19.42|18.4689|16.07|16.9177|28.76|45.71|55.74|59.01|59.2579|58.41|58.4278|58.7|58.31|59.01|58.26|58.34|58.99|60.35|60|59.95|58.64|59.7|55.72|54.0101|54.01|54.26|54.26|53.5545|54.51|56.9|60.7|61.15|58.3362|58.6|56.88|57.53|58.49|60.83|58.07|57.39|57.9|54.37|53.2707|50.0678|49.75|48.9949|52.01|53.595|49.15|48.8|45.89|43.7038|41.529|41.15|39.87|39.76|37.65|37.02|41.76|41.87|39.9|38.27|37.25|36.61|35.915|35.7074|33.6|31.8|32.88|34.33|35.7232|35.2777|34.72|36.04|35.7|34.1083|34.34|34.265|34.26|34.27|34.26|33.9979|33.641|33.8132|33.86|33.64|32.65|30.81|30.81|30.9|31.23|30.97|30.91|30.85|30.9|30.82|31.28|31.48|31.1301|32.285|32.0701|32.12|34.02|32.82|30.0601|31.19|29.16|28.76|27.33|27.21|26.72|26.64|26.62|26.61|26.7|26.61|26.44|25.55|25|24.452|23.75|22.51|25.35|24.73|24.52|24.5|24.61
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||1.51|1.6|1.25|1.47|1.49|1.54|1.53|1.57|1.56|1.4|1.34|1.32|1.22|1.2|1.3203|1.4|1.43|1.46|1.45|1.24|1.36|1.35|1.42|1.41|1.31|1.16|1.38|1.6|1.62|1.6|1.66|1.86|1.96|2.51|2.73|2.49|2.4|2.28|2.3|2.82|3.17|3.25|3.69|3.51|3.5|3.59|3.6|3.88|4.32|4.42|4.48|3.78|3.5|3.22|3.85|3.83|4.0599|4.71|4.8|5.27|5.94|6.38|10.52|10.6701|11.54|10.39|9.42|8.1|11.47|9.97|10.4|10.57|12.99|13.06|14.23|16.29|13.31|12.815|11.6|11.76|11.0555|12.18|11.27|11.9|12.4794|11.1|10.36|10.28|10.1255|10.1231|10|9.8|10.05|10|10|10|10|10.21|10.7501|10.85|10.5101|10.5|10.1|10.55|10.3|10.3|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||7.36|7.13|7.37|8.84|9.25|8.6|8.18|6.75|6.56|6.01|7.36|8.66|9.03|7.2|6.02|5.22|4.85|4.63|5.24|5.62|5.9|6.29|6.57|7.49|7.33|6.82|6.86|7.8|7.91|7.75|8.16|8.74|10.03|10.71|10.57|12.51|11.26|11.85|12.71|15.51|19.12|21.33|20.84|18.5|18.29|19.46|18.69|19.65|18.03|17.5|18.4|19.85|19.99|16.36|15.2|13.4|15.1|16.26|16.77|18.1|20.72|24.5|34.94|29.34|28.86|26.34|27.19|27.27|26.64|25.82|26.5|26.5|28|27.08|29|31.06|27.61|28.43|34.1|24.5|13.84|21.01|20.75|19.5|17.49|17|14.89|14.6|13.8|13.03|11.85|11.84|10.16|9.35|8.74|9.09|9.1|8.87|9.35|9.51|9.65|9.51|9.5|9.5|9.9|8.65|9|9|9.69|9.8|9.14|9.5|9.75|10|10|10|9|12.5|12.5|11.4|10|9.1|9|8.99|8.75|8.25|8|7.51|8.5|11|12|12|12|11|10|9.1|9.1|8|7.01|7.01|6|||0.01|||||7|7||||10|8|7||9|7|7.5|8|8|8|8.1|8|7.5|7.6|7.9|7.5|7.9|8.1|7.8|7.8|7.9|8|7.9|8.4|8.8|8|9.5|8|8.4|7|8|7.5|8.5|8.4|10|9|9|8.5|7.6|7.9|10|9||8||||||||||||||9.31|7.5|9.2|9.8|11|10.7|11|11.4|10.1|11|10.1|9|8|7.5|7.1|7.2|7|6.6|7|6.6|7|8|8.11|9.1|6.3|6.1|5.94|6.7|6.8|7.25|5.7|7.61|8.1|51.3|44|40.8|39.4|39.75|41|32.75|41.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||2.42|2.41|2.18|1.74|1.85|2.0238|2.26|2.53|2.54|2.51|2.46|2.34|2.01|1.92|2|1.7117|2.2|2.015|2.66|4.02|4.71|4.52|5.05|4.98|5.8|6.37|8.3|8.25|8.25|7.91|7.29|8.16|8.4|9.02|9.75|8.77|8.82|10.52|13.96|13.02|13.67|13.08|12.77|11.97|11.75|11.79|11.635|12.41|13.54|12.875|12.5|13.58|12.405|12|12.87|13.21|12.875|12.17|14.03|13.57|13.13|14.45|12.87|12.665|13.39|13.39|12.1|11.56|12.5|13.41|13.44|15.64|15.59|15.3271|15.265|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||2.62|2.7|2.89|2.28|2.26|2.4|2.4|2.46|2.52|2.89|3.08|3.56|3.26|3.12|2.85|3.01|3.55|4.25|5.93|6.17|6.3|6.83|6.92|6.24|5.4|5.3|5.33|5.42|5.75|5.67|5.71|6.02|6.16|5.8|5.75|5.61|5.71|6.2|6.63|6.47|6.33|6.54|6.5|6.33|6.72|6.71|6.62|6.57|6.04|5.47|6.49|6.59|6.44|6.33|7.07|6.92|7.15|7.32|8.15|8.36|8.41|8.26|8.41|8.32|8.26|8.12|8.2|8.2799|8.6015|8.92|10.155|10.5|10.67|10.91|11|11.36|10.72|9.8|9.65|9.45|9.26|9.09|9.23|9.9|10.12|10.1688|10.09|9.65|9.46|9.65|9.25|10.41|10.26|9.43|8.96|9.38|10.55|10.25|10.12|9.93|10.02|11.31|12.18|12.74|12.92|12.73|13.19|11.765|11.71|11.8015|12.01|12.17|12.37|11.84|11.7|11.79|12.27|11.76|11.44|10.84|10.57|10.45|10.325|10.07|10.36|9.92|8.965|9.22|7.5|11.05|10.84|12.08|12.26|12.015|11.8|12.65|12.59|12.6|12.88|12.73|12.72|12.97|13.14|13.43|13.47|14|14.08|13.24|13.58|13.77|13.39|13.92|14.5|14.51|13.96|13.19|12.88|14.235|14.02|13.205|13.21|13.41|13.42|15.9|15.42|14.69|14.925|15.3|14.54|14.485|14.98|14.62|13.23|13.27|13.22|14.02|13.95|14.4|14.45|14.33|13.85|13.81|14.48|14.75|14.47|14.47|14.39|14.66|14.49|14.6|14.46|13.87|14.38|14.44|14.82|15.69|15.8|15.59|15.89|13.69|13.12|12.94|12.85|14.01|14.775|15.3|14.75|14.57|14.3535|14.51|14.48|13.95|14.24|16.9|16.63|16.38|16.445|16.465|15.83|16.09|16.69|16.51|17.41|16.475|15|14.99|15.42|15.9|15.63|14.95|15.15|15.71|16.92|16.43|16.37|16.41|15.83|16.51|16.68|16.48|18.2|17.05|17.49|16.87|16.68|16.78|17.17|17.2849|17.2|16.45|16.45
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||4.75|4.93|5.01|4.76|4.87|4.98|4.84|4.1185|4.11|3.22|3.23|3.48|3.22|3.07|3.39|3.48|2.83|3.75|5.535|6.59|5.07|5.78|6.23|5.31|6.05|5.63|6.33|7.61|9.27|9.06|8.62|10.54|10.68|11.24|12.37|12.68|12.56|11.82|11.19|12.15|14.44|13.19|10.78|10.225|10.19|11.03|11.93|10.76|12.4318|11.485|12.54|12.13|10.93|10.355|9.63|9.64|9.64|10.56|11|12.6|13|13.63|13|14.41|14.69|17.81|16.7|16.3001|22.751|20.44|17.0001|14.16|15.75|23.18|19.0101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||5.62|6.28|6.4158|4.27|4.4439|5.15|5.09|5|4.13|3.73|1.08|2.04|3.78|3.61|3.9585|4.02|5.2|5.655|6.28|7.67|7.65|7.93|8|7.9101|7.7|8.11|8.8|9.75|10.12|9.14|8.6|9.01|10.275|10.6|11.0145|10.5|10.5|10.8041|10.855|11.72|12.89|14.15|10.25|10.24|10.09|10.02|10|10.03|10.22|10.09|10.9|11.11|11.109|10.38|11.33|10.64|10.63|10.58|11.47|12.05|12.32|13.64|14.4|14.38|12.82|11.33|10.27|9.41|10.77|11.74|10.4|10.62|10.9|11.29|11.25|11.79|10.55|10.165|10.81|11.1|10.77|10.46|11.31|9.695|10.24|10.26|11.75|11.32|11.24|11.59|11.16|9.63|8.73|5.55|3.96|3.9701|5.16|6.01|6.14|6.21|6.02|6.52|6.88|7.19|6.71|6.47|8|6.09|6.26|7.03|8.85|8.8|9.62|9.47|9.81|9.83|10.16|10.13|9.75|9.69|11.31|10.5|9.75|11.03|9.75|8.675|8.89|8.75|10.981|16.76|16.64|19.17|19.81|21.51|21.12|22.02|21.7|20.01|21.03|21.1801|22.18|22.22|22.61|23.15|22.03|21.19|20.51|25.68|25.5893|24.75|24.021|22.08|21.14|19.35|16.97|16.08|15.87|15.83|13.58|16.55|18.1|19.18|19.875|19.05|18.3922|18.88|21.84|23.07|20.7|20.6|20.725|21.84|21.93|21.1|18.96|19.91|20.5|18.9708|19.04|17.28|18.7|18.78|25.91|25.47|24.92|24.56|24.4|24.42|25.2|26.21|24.55|22.14|22.71|23.88|22.41|24.95|26.67|25.8801|21.51|20.12|24.22|23.91|20.11|19.771|20.9|19.4353|20.25|21.5988|20.205|17.15|16.5|14|14.85|14.35|16.1|17.05|17.15|16.75|17.85|18.3|16.25|16.35|17|16.7|16.65|19.95|22.055|20.55|20.75|20.2|19.9|20.65|19.3|21|19.5|19.7|20|19.45|20|22|21.45|21.8|21.55|21.6|22.1|20.95|21.6|20.155|20.65|21.15|21.15
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||6.43|6.65|6.6|5.89|5.2275|4.4142|4.225|4.2001|4.22|3.46|3.655|3.56|3.52|3.53|3.76|4.67|5.835|6.25|6.5|7.75|8.64|11|11.42|10.335|8.21|8.34|9.33|9.24|10.075|10.31|11.2601|12.5101|12.64|15.3291|16.17|13.83|12.0379|10.76|10.09|9.86|10.67|11.86|11.81|10|11.03|11.23|10.7|11.59|11.38|12.99|13.39|13.125|13.08|13.12|13.8|13.5|14.23|16.03|16.16|15.75|16.05|18.55|18.41|17.43|17.3|17.07|15.8|15.8601|16.7|20.38|18.08|19.57|18.92|17.55|20.38|19.745|20.15|19.49|19.1|22.5|22.46|18.66|18.2|18.1|17.9|18.22|17.7104|18.66|18.94|19.97|20.19|20.32|20.75|22.965|20.01|18.69|21.2|21.86|20.62|18.78|17.24|20.91|19.28|19.85|21.56|21.64|22.93|22.04|22.005|23.57|23.67|25.03|27.55|27.29|27.5401|27.29|27.8|27.05|27.89|28|29.42|29.1|29.06|27.73|27.47|29.88|32.465|25.95|25.56|31.01|31.17|32.9|31.6355|30.5365|29|24.8576|24.21|25.92|23|18.41|16|16.06|14.1906|15.01|13.285|13.26|15.5|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||1.08|1.27|1.1|1.33|1.32|1.2|1.14|1.08|1.05|1.5|1.5|1.65|1.4|1.44|1.4088|1.3501|2.32|2.75|3.06|3.15|3.07|3.49|3.19|2.84|2.77|2.92|3.14|4|4.34|4.39|4.3282|4.33|4.31|4.325|4.3237|3.7163|3.66|4.19|4.0891|4.9|5.2159|6.02|6|5.8|6.22|6.86|6.88|7.08|6.97|6.92|7.21|7.57|7.6|7.51|7|7.4|7.7524|7.69|8.7101|9.25|9.61|9.5628|9.73|9.63|10.49|9.84|10.2|9.789|10.7101|11.3|10.59|10.98|12.18|11.92|12.1|11.0864|9.6596|9.38|11|12.84|12.3|10.04|10.1305|10.73|10.7|11.2|11.09|10.68|8.9|7.02|6.7|6.57|6.32|7.07|7.19|6.88|6.76|6.91|6.97|7.33|6.94|7.31|8.89|9.01|8.25|8.37|8.4501|6.75|6.77|6.6501|9.1726|9.82|10.35|10.35|10.34|10.27|10.33|10.31|10.3|10.3|10.3|10.3|10.3|10.27|10.25|10.2|10.01|10|10.13|10.33|10.33|10.48|10.5|10.41|10.36|10.35|10.33|10.31|10.32|10.27|10.33|10.29|10.29|10.28|10.26|10.24|10.24|10.24|10.24|10.22|10.22|10.22|10.22|10.2|10.2|10.19|10.17|10.18|10.17|10.17|10.16|9.22|10.23|10.2|9.84|10.23|10.22|10.22|10.22|10.23|10.25|10.21|10.21|10.24|10.22|10.25|10.28|10.03|10.02|10.01|9.98|9.9|9.94|9.9||9.88|9.9|9.88|9.85|9.7644|9.75||9.7|9.75|9.74|9.66|9.74|9.68|9.65|9.68|||9.72||9.68|9.701|9.75|9.72||9.71|9.72|9.68|9.68|9.68|9.65|9.65|9.68|9.68|9.67|9.67||9.66|9.615||9.61||9.6|9.55|||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.79|4.05|3.99|3.75|2.96|2.51|2.13|2.25|2.1601|1.94|1.9|2.01|1.88|1.99|1.77|1.88|1.88|1.74|1.77|1.88|2.15|1.99|1.76|1.66|1.83|1.94|1.9343|1.9|1.83|2.05|2.47|2.9|3.1495|3.8|3.52|3.86|3.51|3.71|3.77|4.16|4.92|5.74|5.85|5.95|6.41|6.725|6.48|6.4679|7.16|8.44|10.27|13.28|13.26|13.68|12.95|12.97|13.29|13.33|13.38|13.64|13.13|12.59|12.6|12.9299|13.05|12.5|11.71|11.59|11.44|10.94|9.63|9.82|9.25|9.15|8.2993|9.34|10.86|10.8|10.87|11.16|11.065|11.01|11|10.785|10.43|10.34|10.32|8.96|9.63|10|9.91|9.57|9.57|9.6|9.26|9.22|9.87|9.68|10.02|9.55|9.01|9.84|9.93|10.02|10.1764|10.09|10|9.03|10.48|10.44|10.15|10.12|9.75|9.75|10.49|10.54|10.75|10.49|10.36|10|10.32|10.17|11.89|11.03|12|10.87|9.82|8.85|9.56|8.72|8.42|8.7|8.78|8.68|8.81|9.55|10.11|10.05|10.68|10.83|10.59|10.93|11.11|11.16|11.25|11.28|11.2|11.3|11.41|11.28|11.91|11.81|12.57|11.71|11.59|11.37|11.14|12.66|11.76|11.74|10.48|10.3|9.69|9.59|11.17|10.6|10.25|10.04|9.91|10.07|10.17|10.15|10.06|10|9.71|9.55|9.3|9.36|9.35|8.88|9.63|9.48|9.62|9.85|9.56|9.76|9.82|10.03|9.79|9.98|9.9|8.66|8.53|9.21|9.71|10.42|10.83|10.62|10.49|10.66|10.44|10.6|10.64|10.84|10.15|10.35|10.3|10.65|8.85|12.5|11.55|11.95|12.9|13|12.6|12.85|12.9|12.65|12.55|12|11.85|12.2|12.25|12.4|12.05|13.01|13.05|13.25|13.15|12.95|12.65|11.95|13.5|13.55|13.5|13.7|13.15|13.8|13.9|13.95|13.95|13.65|13.6|13.85|13.5|13.4|13.45|13.2|13|12.7|12.6
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||26.16|26.72|25.05|25.49|25.86|23.61|22.66|21.64|23|24.84|25.03|25.8|26.8|22.73|22.1|21.61|21.83|21.6|23.37|22.9244|25.39|23.75|25.5|25|26.54|31.61|25.02|22.71|24.59|23.5|20.49|23.11|22.84|19|18.25|17.28|17.57|15.53|16.07|17.67|20.55|24.02|23.45|24.19|25.86|23.925|22.5|22.555|21.3646|21.04|20.025|19.23|16.68|16.25|16.69|19|20.02|19.45|19.81|23.01|27.75|35.02|44.633|36.39|33.99|32.95|31.69|31|30.63|28.05|23.08|24.57|24.335|21.69|20.278|22.8739|16.724|16.0601|28.32|39.6|27.72|22.68|16.92|16.6812|16.08|13.8|13.08|13.44|13.32|12.24|12.6|12.5412|10.02|9.744|9.6|10.0944|10.8108|9.84|9.72|8.664|8.0784|9.48|10.074|10.452|9.12|9.6|8.3292|7.56|6.48|6.36|6.3012|6.12|6|6.636|6.5448|6.36|6.54|6.432|5.76|5.7888|6|6.12|5.16|5.7768|5.52|4.4292|5.0544|5.4|5.4|6.72|6.6|7.4052|6.78|6.78|6.732|6.72|5.88|6.1206|5.64|5.04|5.64|4.692|5.937|6|6.129|6.21|6.516|6.78|6.6816|6.6|6.876|6.63|7.2|6.8544|7.32|7.32|7.8|8.04|7.8|7.5624|7.68|7.0812|6.6|10.0824|10.2|9.6|9.72|9.6|10.614|10.68|11.4|11.4|11.76|12.24|12.24|12.24|12.6|11.4|11.76|11.76|11.46|11.4024|11.868|11.4|11.28|11.4|10.782|10.572|10.2|10.848|11.16|8.4252|8.904|11.4|12.12|12.24|12|12|12.12|11.9124|12|13.32|12.6|13.8|10.68|10.68|12|12.12|12.72|12.36|11.0412|12.72|11.2428|11.052|12.012|11.46|8.58|7.2132|7.2|7.74|7.68|7.8012|7.8012|8.208|9.0564|8.7624|8.88|8.5488|8.04|7.8312|7.8|7.434|7.08|7.9416|7.566|7.68|7.44|7.68|8.4|8.5524|8.8812|8.4|9.4788|8.88|8.76|7.8|7.6812|6.9732|6.96|6.84|7.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||105.69|103.48|104.31|102.61|102.15|105.22|104.31|104.33|105.04|104.3|106.94|114.44|116.15|109.54|109.69|104.25|108.2196|109|112.56|114.52|113.0001|114.1478|113.2|113.6|112.8|115.01|115.2|116.425|117|117.83|122.01|122.8037|125.07|124.45|120.9201|122.1418|119.52|120.11|119.15|126.175|134.18|132.96|123|118|111.83|112.64|117|116.4183|119.3136|123.99|135.03|144.4909|144.25|143.74|143.0182|136.4137|138.4901|136.48|136.5|136.34|138.5|133.11|133.0933|137.45|136.14|136.74|137.81|139.5|137.0344|137.99|139.0001|140.31|138.11|130.07|128.7|141.9|145.88|139.0001|138.89|135.7775|130.9368|122.8785|120.62|127.11|124|114.58|112.08|112.67|113|106.46|105.5|95.5|95.3|97.06|94.25|92.7|93.76|93.53|91.23|88.95|87.35|90.97|89.19|91.7|92.02|93.04|92.98|90.2|87.89|86|84.13|81.53|83.1|80.62|66.2|67.37|72|69.01|70.5|66.0231|77.5|75.585|75.51|75.8502|68.01|62.6|64.23|62.39|60.99|78.6|77.39|84.2|84.93|85.7|89.75|93.58|90.57|86.59|88.78|89.5|85.25|84.75|95.37|89.02|88.07|84.96|84.57|76.78|75|73.03|75.1|74|74.32|75.49|70.72|75.62|76.66|78.71|78.04|77.77|80.84|82.8|82.27|81.26|80.69|78.09|80.62|80.46|80.1|80.46|80.96|80.6|79.15|77.23|78.55|76.33|76.04|76.17|73.42|74|73.39|72.53|71.83|71.79|69.27|68.2|68.21|68.27|68.3|69.52|70.02|68.6|69.13|69.75|70.7|73.7|72.69|74|73.64|74.17|74.74|74.74|76.41|76.84|75.26|76.48|75.1|75.83|74.91|75.37|75.02|76.08|74.89|76|78.96|79.49|79.5|82.11|82.78|83.4|81.55|78.2|77.45|74.82|73.97|73.3|73.21|73.48|72.2|70.71|71.56|72.88|72.6|71.48|70.56|72.19|71.2|70.77|74.61|75.01|75.94|75.17|75.86|75.97|71.93|77.05|81.71|83.17|84.2|84.86|83.16
02264|48376|/equities/amc-entertat-hld|R2000VALUE||8.96|17.5|20.73|14.32|13.815|15.28|14.07|12.16|12.305|11.44|11.09|11.77|12.1801|10.3|11.43|9.7|13.5201|14.7|16.1|16.94|18.13|20.53|15.275|12.9|14.265|16.35|14.96|17.66|14.65|14.65|13.4|16.22|19.51|20.8|26.62|26.82|20.8|26|25.3101|36.13|39.66|37.5|35.39|34.53|35.96|36.12|35.64|33.74|37.65|43.77|44.88|41.28|34.4|32.2|29.4|28.91|36.08|31.15|32.14|38.76|47.77|51.05|51.52|39.71|28.53|12.17|12.03|9.56|8.93|9.88|9.01|8.3101|9.24|9.15|8.93|11.85|8.31|7.5|5.75|5.32|5.26|6|3.85|2.57|2.13|1.91|2.08|2.48|2.72|3.33|3.3|3.41|2.9|2.78|2.11|2.28|2.84|2.66|3.94|4.42|4.3573|5.42|5.6|5.76|4.9378|5.13|4.35|3.86|3.81|3.96|4.1|4.08|3.75|4.15|5.3|5|5|4.7|4.5|4.08|3.81|3.06|3.02|1.95|2.4|2|2.71|1.95|2.65|4.37|5.12|7.03|6.47|6.385|6.25|6.6|6.42|6.35|7.15|7.2|7.66|7.84|7.77|7.9|7.47|8.5356|9.12|9.2|9.18|8.78|9.05|9.65|10.44|10.62|11.36|10.97|10.61|10.87|10.46|10.89|10.93|10.07|9.06|8.73|9|9.2849|10.31|10.63|10.7|11.71|12.65|13.055|13.02|14.33|14.8702|15.94|15.32|14.5284|14.58|14.38|14.15|14.36|13.08|13.18|12.82|13.22|13.88|13.4|13.8008|13.37|11.9|11.66|12.305|13.68|13.6|13.4|13.04|13.99|14.9701|18.0601|17.42|18.63|18.4|19.48|19.45|17.7597|18.0379|17.3146|17.1569|16.786|15.9513|15.3485|14.1429|14.0965|14.6066|15.3253|14.4211|14.3747|14.3747|13.4009|13.2108|13.3082|13.8183|14.792|14.7457|14.9775|15.5803|15.534|15.1166|12.9372|12.4735|12.5895|12.9836|14.1429|13.4473|13.2155|12.4272|11.8707|11.5925|11.4998|12.149|12.5663|13.03|12.9836|13.3082|13.5401|13.03|12.6479|11.407|10.0159|10.1087
02265|39223|/equities/avis-budget|R2000VALUE||173.55|170.32|181.2|162.55|146.34|151.51|148.56|143.695|143.42|150.26|155.25|166.45|179.45|165.98|165.2|205.06|249.01|256.6962|259.48|240.99|236.36|249.13|258.94|207.01|161.235|170.16|141.79|157.52|177.348|162.7019|157.28|172.61|188.56|193.09|203.0801|205.49|207.9764|237.3|251.0201|276.3|261.9553|245.22|168.56|161.201|149.51|137.175|119.13|112.17|92.14|85.68|86.55|88.51|87.55|87.24|78.9|74.26|78.4338|65.87|70.77|70.2605|76.85|79.51|77.03|86.2|84.39|82.21|80.3288|74.91|80.16|83.35|72.4|73.65|72.12|66.98|62.85|64.4|61.23|57.54|48.27|40.25|41.44|40.2|38.8904|37.55|36.05|34.99|36.06|34.41|36.01|37.31|34.81|35.43|34.53|34.58|28.2|33.03|32.07|28.91|28.56|25.54|26.26|30.365|32.95|33.17|32.43|29.96|28.62|24.44|24.85|28.33|26.04|25.06|20.4501|20.1|23.5|21.6|21.36|17.46|12.855|9.44|12.4|13.16|11.31|12.35|10.7|9.85|9.975|6.35|14.17|21.54|30.06|40.96|34.995|32.57|32.31|33.08|34.77|32.009|31.9|32.34|31.76|29.955|28.71|29.35|28.18|29.18|27.905|26.51|28.31|27.6778|25.33|24.87|27.2|28.5|25.2|23.9731|23.86|24.6|25.815|30.87|34.02|34.83|35.42|33.84|33.8642|34.15|32.8|29.89|28.15|28.2531|29.3|31.53|33.07|32.76|35.1538|34.805|33.47|34.72|32.95|32.92|33.8|33.77|34.3|28.75|27.02|25.13|25.45|24.12|25.23|22.82|21.629|22.11|22.77|24.7577|25.88|28.5|26.99|29.66|27.75|26.97|27.3|30.66|30.09|32.3|31.62|32.81|31.6957|29.94|30.9403|32.961|33.51|32.5|33.44|32.02|30.67|31.28|31.34|31.58|40.42|39.32|37.46|38.17|41.82|41.85|41.47|42.38|46.75|46.88|47.94|46.0276|45.58|45.79|47.59|44.73|43.54|38.77|36.9|38.79|43.5005|44.14|42.11|43.755|43.31|43.77|44.02|40.5|38.88|34.88|34.445|31.97|32.41
02266|20787|/equities/stag-industrial-inc|R2000VALUE||31.82|33.555|32.77|32.385|30.9801|29.43|29.43|30.51|30.74|30.2|30.12|32.05|32.73|31.485|31.67|33.49|34.42|37.25|39.585|39.51|40.885|40.41|40.033|38.93|38.82|37.97|37.23|38.89|39.93|41.38|39.69|41.955|42.93|44.66|45.62|44.425|44.28|43.46|42.68|42.28|42.13|42.14|41.995|43.14|42.375|40.36|39.67|39.1|39.97|41.06|41.61|41.6501|40.73|41.02|40.81|40.83|39.61|38.95|39|37.51|37.24|37.33|37.99|36.91|35.68|35.575|34.78|34.43|34.77|36.08|35.31|34.81|34.225|33.47|32.34|33.38|32.15|31.42|31.51|31.72|31.2|29.54|29.4|30.41|30.0772|29.59|30.73|29.9|30.26|29.47|29.34|29.78|29.59|30.38|31.22|30.52|31.8|32.11|31.09|30.13|29.36|31.24|31.08|31.62|32.05|31.6601|32.55|32.17|30.81|29.625|29.09|28.415|28.01|27.37|26.83|26.44|26.47|26.3056|24.2|22.18|24.52|24.83|24.2944|25.36|22.17|20.64|17.54|18.42|19.34|27.65|27.05|32.15|32.48|32.25|32.121|32.45|31.35|31.09|30.95|30.84|30.26|30.01|30.66|30.49|30.235|29.92|29.8813|30.63|30.52|30.02|29.745|29.06|28.75|29.4|28.56|28.93|28.18|28.0169|28.76|28.1|28.93|29.73|29.97|30.4502|29.68|29.66|31.04|30.37|29.15|28.82|29.13|29.02|28.64|28.55|28.13|28.14|29.16|29.3|28.56|28.11|27.81|27.19|27.1403|28.16|27.6|27.27|26.98|26.5|25.96|24.32|23.98|23.2441|24.29|25.75|25.88|26.31|26.11|25.685|25.74|25.3062|25.67|25.41|25.15|25.86|26.97|27.55|28.0219|28.13|28.43|28.2|27.56|27.56|26.62|26.59|26.8|27.25|26.68|26.92|26.335|26.02|26.72|26.23|25.29|25.25|25.62|24.34|23.55|23.63|23.35|23.21|23.02|23|23.4901|22.71|22.57|22.9|22.42|22.58|24.39|25.35|25.19|25.28|26.32|27.13|27.1|27.79|27.3|27.54|28.21|28.05|28.25
02267|1170122|/equities/chesapeake-energy|R2000VALUE||94.99|92.5|91.53|86.5|89.94|85.52|75.225|72.5|79.975|75.02|78|95.02|95.29|90.29|84.93|82.07|80.44|81.22|85.34|90.585|87.35|83.18|78.3|73.26|78.13|74.57|64.8101|65.73|64.51|66.69|61.45|62.32|68.32|64.73|62.13|58.83|60.06|58.185|56.75|61.14|61.03|62.76|64.25|62.72|60.5|61.13|62.93|60.06|58.03|60.14|59.02|54.64|51.59|50.71|53.81|52.74|53.67|48.19|48.83|52.67|49.21|52.39|52.01|54.23|52.48|49.83|48.81|48.16|45.41|45.32|44.31|45.25|43.5|41.29|40|42.8|43.01|44.02|42|42.78|41.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||80.31|83.85|82.25|81.23|79.43|75.78|72.255|74.63|75.54|73.57|72.91|75.22|78.07|72.7801|73.39|72.49|75.38|75.685|77.16|76.65|76.43|80.22|81.55|83.26|81.16|83.33|83.63|86.8|86.16|80.77|80.22|82.41|87.57|80.69|75.91|74.54|76.44|77.19|76.03|77.24|80.08|81.59|77.99|74.03|76.5|75.22|74.5|71.13|62.6|64.16|66.41|67.57|68.9|66.715|70.695|67.52|68.47|66.89|76.01|75.76|80.51|81.01|80.72|85.42|88.585|85.27|84.01|85.48|83.62|80.44|78.55|76.9|76.13|77.05|76.61|85.63|83.855|79.44|78.86|78.1|74.01|68.82|69.72|75.96|76.29|70.18|69.58|71.72|72.46|71.05|66.01|66.5601|66.38|63.845|59.14|56.43|53.65|52.2|49.69|45.96|45|51.11|51.55|54.24|56.5|56.68|55.43|47.67|46.305|45.37|44.74|42.75|44.83|43.38|49.9|51.65|51.54|47.82|44.49|40.42|49.92|51.835|48.89|48.28|53.25|50.29|51.47|53.61|51.78|65.97|66.45|76.77|77.29|75.57|75|84.44|85.065|84.75|85.7|85.93|85.48|83.22|81.64|81.865|79.8|80.1553|80.91|76.1228|76.6|74.99|74.04|73.65|74.44|75.64|72.78|71.4|72.25|73.21|72.57|73.33|75.43|74.89|74.2988|73.92|72.84|70.53|71.43|68.39|65.26|65.4|68.56|70.72|72.77|74|69.4155|71.55|68.75|68.91|63.97|63.91|69.02|68.25|70.24|66.8619|65.33|65.425|64.66|64.44|61.93|60.86|58.8523|56.55|58.02|61.58|65.68|69.22|67.5201|65.89|68.16|64.135|61.26|74.95|74.88|79.7|81.05|81.1|79.85|80.85|81.65|82.35|82.005|81.85|80.5|87.35|86.35|86.1|85.85|86.2|87.75|87.95|90.1|88.25|87.1|87.45|86|85.15|85.45|85.15|84.15|83.45|84|84.3|89|87|85.45|87.3|85.35|84|87.8|87.2|89.4|87.6|86.6|87.15|88.65|86.2|86.9|87.3|87.3|86.05|85.1
02269|29717|/equities/valley-national-bancorp|R2000VALUE||12.115|12.41|11.69|11.48|10.965|10.5|10.01|10.185|10.23|10.275|10.29|11.01|12.35|11.845|11.435|11.405|11.695|11.92|12.285|12.1|12.2|12.96|13|13.21|12.91|13.035|13.055|13.95|13.835|13.44|13.165|14.16|14.43|13.85|13.46|12.71|13.13|13.78|13.35|13.72|14.07|14.12|13.39|13.15|13.395|13.31|13.301|13.23|11.66|11.8|12.155|12.795|12.99|12.685|13.215|12.59|12.56|12.25|12.745|12.64|13.25|13|12.91|13.85|14.12|13.83|13.89|13.84|13.715|13.75|13.04|13.55|13.42|13.385|12.94|13.705|12.87|12.41|11.9304|11.77|11.145|10.12|10.04|10.52|10.02|9.53|9.54|9.42|9.52|9.59|9.11|9.27|9.03|8.04|7.29|7.3|7.46|7.2|7.14|6.69|6.5|7.055|7.19|7.33|7.435|7.43|7.8999|7.31|7.315|6.985|6.9|6.71|7.27|7.17|7.59|7.68|7.9|7.825|7.11|6.36|7.31|7.1|6.74|6.59|6.55|6.17|6.015|6|6.655|8.48|9.125|10.8|10.76|10.55|10.49|11.09|11.08|11.02|11.14|11.12|11.52|11.28|10.98|11.58|11.75|11.87|11.76|11.46|11.28|11.05|10.56|10.41|10.72|10.89|10.43|10.11|10.08|10.0745|10.005|10.175|10.5|10.6|10.58|10.62|10.625|9.96|10.1|10.23|9.79|9.77|9.905|10.06|9.76|10.2|9.77|10.13|9.94|9.68|9.28|9.34|10.165|10.17|10.365|10.45|10.29|10.12|9.72|10.11|9.74|9.28|8.72|8.42|8.63|9.27|9.95|10.125|9.97|9.745|9.815|9.68|9.32|10.37|10.31|11.1|11.21|11.71|11.655|11.97|11.895|11.87|11.61|11.52|11.55|11.69|12.52|12.35|12.0675|12.16|12.58|12.51|12.92|12.48|12.65|12.68|12.5|12.32|12.1|11.885|11.921|12.01|12.23|12.31|12.9102|12.65|12.36|12.62|11.961|11.61|12.41|12.14|12.0033|11.41|11.19|11.19|11.32|11.27|11.52|11.26|11.235|10.84|10.87
02270|48363|/equities/essent-group-ltd|R2000VALUE||40.91|43.09|41.7|41.09|40.09|38.39|37.86|37.77|38.235|36.28|35.525|40.79|41.695|39.7|39.6|39.615|39.99|40.12|41.11|39.83|39.3662|40.53|40.74|40.74|39.26|41.94|42.1|44.534|45.4|43.9|43.06|44.82|48|45.25|44.15|41.34|42.93|42.91|41.13|42.25|44.535|46.225|46.75|47.41|48.37|45.8|43.99|44.01|42.74|43.74|45.04|46.485|46.4|45.53|46.64|43.96|42.96|42.13|43.1|42.78|44.89|45.09|44.32|47.4|46.65|46.81|46.76|45.87|48.675|52|48.31|48.095|46.775|43.64|40.7|42.88|41.44|39.62|40.55|40.35|43.37|41.95|41.2|42.57|47.03|41.24|42.48|42.62|42.53|43.2|43.8|44.89|43.1|41.69|39.585|38.02|40.64|41.715|39.81|35.75|34.6|36.53|36.48|34.97|34.68|34.63|35.55|33.21|34.09|34.26|31.505|30.755|34.16|34.1|35.12|33.41|33.025|31.78|28.01|24.67|24.3|24.33|22.14|23.92|22.78|20.9|19.78|17.52|32.85|43.77|42.56|46.86|48|49.7|49.48|50.9|50.07|50.17|50.53|51.65|52.44|53.04|52.6|53.51|53.11|52.64|49.91|51.23|50.92|48.18|46.75|45.92|47.59|47.28|47.68|47.96|46.72|47.39|45.08|44.09|42.37|44.95|46.76|48.01|47.325|45.35|47.43|47.8888|46.56|46.15|47|45.4107|45.77|46.53|44.49|44.47|44.26|43.88|42.18|43.35|42.38|42.08|42.91|43.99|40.77|40.08|38.02|36.91|36.25|34.585|33.35|31.08|31.61|33.615|35.28|37.62|37.69|39.12|39.19|37.54|36.84|38.94|38.81|42.18|42.77|44.13|44.31|43.28|42.47|41.68|40.59|39.66|37.52|37.69|35.661|35.5|35.45|35.58|36.26|36.66|34.87|34.25|33.75|34.88|34.93|32.73|33.47|32.91|34.07|41.175|41.23|39.67|39.62|44.58|44.12|46.01|43.73|41.21|46.1852|47.57|47.29|45.405|43.04|43.41|44.56|44.6353|45.04|43.07|44.44|41.15|40.1
02271|29762|/equities/pdc-energy|R2000VALUE||66.5|58.8675|54.265|53.55|59.14|57.73|51.72|52.35|59.08|57.42|63.29|82.264|77.88|66.815|62.61|63.11|66.42|66.31|71.91|70.13|71.3|71.9608|67.92|62.36|63.93|57.65|52.4|55.03|55.65|57.69|51.18|53.4793|51|48.52|47.84|44|44.5701|46.668|45.2233|49.9138|50.9133|54.6143|51.7148|50.3393|48.5284|47.717|43.442|42.7691|40.8395|40.4436|39.9884|39.6124|36.9109|34.1599|36.7723|36.3765|37.94|34.8526|38.4942|41.7994|43.8082|43.6301|43.0858|44.8076|43.165|38.9395|38.801|37.5046|35.6442|33.6552|31.8324|34.0807|33.4276|32.913|29.9345|32.7349|36.3419|34.6844|28.4897|27.5595|25.7782|21.8002|21.3054|22.8887|22.7601|19.9497|19.0195|17.4659|18.3763|17.8023|16.3279|16.3279|15.1008|12.3696|11.0139|10.4993|12.1816|11.8946|11.7462|10.7467|10.4901|11.4394|11.38|14.606|14.5565|14.3537|15.5956|13.7946|13.656|13.7847|12.8743|12.6665|11.0931|11.2811|13.4284|13.5571|11.7313|11.7462|11.6373|9.7176|10.5191|9.6879|7.8473|7.7879|7.3921|5.0567|5.9473|4.463|5.3536|13.854|16.1992|21.0234|20.8403|21.1669|20.0041|20.019|23.2252|24.3434|25.1548|25.1845|23.8783|22.5226|21.8991|22.4236|22.8194|24.1751|21.058|19.3658|20.2466|20.9492|24.0663|25.1548|27.8563|29.7761|29.7068|29.1032|26.4215|24.8876|25.2637|23.8783|26.1741|27.3813|28.6876|29.6079|33.1802|33.4672|31.4881|31.3297|29.8553|29.0042|31.2901|35.9708|35.6244|37.0792|43.5905|42.9967|42.4228|39.5728|40.2061|40.1864|36.713|35.8619|35.7927|37.564|29.687|29.8058|31.1714|32.1808|31.4683|32.161|28.1631|26.3126|27.2131|30.4193|32.5865|32.9229|35.4463|37.5393|43.4025|40.1963|41.077|45.2628|47.6774|47.2717|46.9847|46.4701|45.6686|48.6175|50.7945|50.4185|48.8797|48.4492|60.0767|58.8694|57.4692|59.7872|57.7116|59.0772|55.871|56.1679|58.3944|59.7006|59.8491|58.0283|56.8012|52.2789|52.9716|51.9476|45.1738|43.3926|47.4003|49.993|51.5862|52.2789|49.9237|49.6763|46.6482|44.0853|49.5279|53.2487|52.081|51.9622|51.2596|49.325|43.9863|43.6202|40.7009|43.5806|42.9077|42.5217|47.6081
02272|24322|/equities/terreno-realty-corp|R2000VALUE||62.39|64.52|62.74|61.19|59.28|55.47|54.98|54.51|55.16|55.31|54.55|57.69|59.705|58.64|58.96|61.835|66.0175|72.58|73.05|73.49|74.51|70.8702|69.79|68.68|67.16|67.64|65.38|68.19|69.96|71.86|69.9|73.34|76.1|78.3|81.39|78.79|78.83|77.55|75.48|75.51|75.63|74.17|72.37|71.23|68.07|65.21|62.83|62.59|63.78|64.9|65.87|65.805|64.8607|65.33|66.865|67.19|67.22|65.61|66.0801|64.5|64.35|65.09|65.06|64.81|63.3|63.14|62.01|61.245|61.56|62.8|61.2|59.53|58.71|57.77|56.83|57|55.17|53.975|56.04|58.2|59.12|56.01|55.32|55.48|54.59|55.15|57.07|56.18|54.94|55.46|56.55|57.68|57.47|57.23|56.52|55.6|59.36|58.85|56.37|54.0801|52.625|54.52|55.97|57.07|57.13|57.44|57.86|59.61|55.25|53.5|51.99|51.63|51.83|51.05|51.07|50.78|50.75|49.12|47.0607|44.53|51.14|52.41|51.505|51.67|48.635|46.2|42.44|42.115|44.74|54.4|51.525|61.19|58.57|57.42|56.67|56.48|54.77|53.56|53.05|52.59|52.55|53.52|56.7|56.47|56.07|55.005|54.87|54.01|52.73|52|51.165|50.4139|50.48|49.95|49.04|50.37|49.7727|49.62|48.96|47.31|48.68|48.48|48.66|49.3|48.18|46.88|47.42|46.55|45.19|44.835|44.94|44.88|44.19|44.04|42.37|42.42|42.62|41.44|41.15|40.89|40.7|40.44|40.4|40.73|40.5|39.87|39|37.76|36.875|34.6101|33.975|33.52|35.48|37.46|37.7|38.53|38.5|38.21|37.49|36.53|35.335|34.6|34.4|35.99|36.58|36.78|37|36.94|37.77|37.46|37.25|37.36|36.32|36.31|36.87|37.02|36.99|37.21|37.11|37.1|37.83|37.3857|37.27|37.03|38.13|35.93|34.73|33.76|33.245|33.59|33.56|33.535|34.53|33.5532|33.21|32.76|31.71|31.56|34.62|34.9|34.3|33.74|34.26|34.68|34.68|36.54|35.87|36.99|36.99|36.7|35.8
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||51.36|49.66|48.24|45.95|48.37|47.21|49.38|48.21|49.18|49.395|49.04|50.65|50.29|51.13|51.76|48.9|50.1|53.03|54.28|52.58|50.19|51.78|45.78|47.56|45.11|47.14|46.96|50.19|50.675|49.96|52.28|52.56|51.64|51.17|49.47|50.18|52.07|50.9|50.1|50.3|50.41|46.65|50.66|47.405|45.09|44.67|44.53|41.25|36.81|35.56|38.7104|38.37|34.77|34.81|35.45|36.47|37.34|33.41|34.14|33.558|31.93|29.5623|27.19|24.98|18.81|18.91|16.76|15.65|17.7|17.55|19.03|18.87|18.8|19.91|18.286|18.04|17.88|19.05|18.22|19.2|19.09|21.8115|20.7|18.03|16.86|15.28|12.3098|14.78|17.205|16.62|17.5|14.72|13.63|12.02|12.21|19.94|31.84|38.35|46.4304|46.485|46.03|44.93|45.22|44.16|44.19|45.11|45.415|46.09|44.63|43.25|44.82|43.37|43.6|43.44|42.59|42.66|43.29|42.17|43.1|44.57|45.545|43.4|41.17|40.77|40.91|40.34|43.84|47.13|49.8|49.85|50.43|51.22|49.02|49.59|49.215|47.28|47.36|49.215|49.49|50.54|52.37|49.89|49.935|48.71|48.385|45.69|45.59|48.94|48.09|50.35|50.35|47.77|46.6|43.855|42.94|41.5|39.35|37.56|35.5|36.76|41.0233|43.48|44.55|43.85|45.22|46.39|44.46|43.8|47.88|47.49|50.33|51.4|52.79|53.15|53.8|53.5|53.87|53.25|53|52.47|52.11|51.48|51.2616|50.14|49.27|50.53|50.46|50.44|49.64|51.53|53.41|52.65|51.7|51.48|51.51|50.99|50.51|51.11|50.415|53.38|53.28|52.3|53.32|50.26|49.16|49.871|51.25|51.61|50.7|49.08|49.19|48.94|48.86|48.64|47.3|47.59|44.29|44.67
02274|20857|/equities/blackstone-mortgage|R2000VALUE||29.4|29.76|30.15|30.04|28.98|28.38|27.68|27.47|27.29|27.5|25.99|29.52|30.55|29.53|29.11|28.85|29.54|30.03|31.385|31.27|31.191|31.6|31.08|30.99|30.7076|30.85|29.76|31.03|30.5|30.25|29.26|30.45|31.13|30.72|30.61|29.3|29.81|30.28|29.27|30.4721|31.3508|33.345|32.66|31.83|31.93|31.3|30.55|30.21|30.245|30.71|30.85|32.33|32.24|31.34|31.8|31.88|31.08|29.6|30.39|29.8589|31.32|31.78|31.375|32.675|31.97|31.4|30.89|29.635|30.92|32.2038|31.85|31.71|30.965|30.7|30.61|31|30.535|29.37|28.24|28.01|28|26.52|26.38|26.69|26.1458|25.82|27.13|27.33|27.98|27.72|25.77|25.81|25.12|23.73|21.71|20.7|21.92|22.61|22.49|21.665|21.19|22.87|22.37|23.635|23.28|23.02|23.9|23.4|22.45|22.6|21.66|20.97|23.08|22.84|23.35|23.43|23.2775|23.5|22.1|19.57|22.1|19.94|19.755|20.364|16.3|14.9|12.67|12.67|26.54|35.76|35.0824|40.03|38.8141|38.2|37.54|37.39|37.02|36.67|37|37.65|36.81|36.59|36.31|35.84|35.64|35.57|35.77|35.96|35.94|35.59|35.64|35.32|35.675|35.955|35.38|34.64|34.43|34.73|34.67|34.53|35.09|34.96|35.57|35.54|35.315|35.065|35.85|35.98|35.305|35.06|35.67|35.3|35.16|35.4|34.485|34.54|34.41|34.5|34.24|34.6|34.15|33.97|34.13|33.52|33.44|34.21|33.4|32.925|32.86|32.15|31.255|30.84|31.66|34.46|34.68|34.82|34.67|34.53|34.18|32.87|32.13|32.28|32.07|32.85|33.29|33.81|34.05|33.97|33.91|33.7|32.8199|32.89|32.58|32.53|32.28|32.3501|31.19|31.22|32.29|31.62|31.56|31.53|31.48|31.18|31.01|30.62|30.14|30.62|30.95|30.88|30.9|31.18|31.59|31.22|30.82|30.99|29.59|29.51|30.55|31.52|31.32|31.25|31.44|32.17|32.23|32.38|32.02|31.7|32.11|31.74|31.77
02275|20843|/equities/agree-realty-corp|R2000VALUE||76.97|78.78|76.84|75.41|76.0101|74.2|70.71|71.64|71.51|69.01|66.14|68.865|68.02|67.77|67.27|64.405|64.88|67.79|69.65|68.14|66.075|65.01|63.58|62.63|62.97|63.305|61.62|62.51|62.26|62.667|62.1|64.07|67.29|68.99|68.27|65.16|66.58|67.34|66.41|68.05|68.01|69.3995|69.56|69.85|68.8|67.27|66.18|66.22|67.33|70.61|70.171|73.65|72.78|73.53|73.7|74.33|74.0866|72.14|71.96|70.39|69.6|69.5501|69.54|71.005|70.035|69.2801|67.82|67.18|69|69.57|68.16|67.17|67.4788|66.35|65.68|66.42|64.09|61.27|62.57|62.91|64.19|62.61|62.81|63.47|61.9137|64|63.95|62.6|63.75|64.15|65|64.36|63.57|63.05|62.26|61.33|64.085|64.01|64.13|62.535|61.52|63.87|65.25|65.7|65.97|65.42|65.44|65.5|61.44|62.18|62.475|61.59|63.205|62.52|64.15|61.23|62.915|61.86|60.74|54.94|60.25|60.985|60|59.05|59|56.45|50.8171|45.23|63.9628|70.72|68.73|76.23|75|75.5338|74.31|72.56|69.99|69.04|67.03|68.055|67.82|68.065|72.42|73.36|73.3|73.36|74.51|77.43|75.19|73.55|73.82|72.65|72.125|71.12|70.62|74.24|72.75|71.63|70.25|66.52|66.56|62.58|63.13|64.84|62.63|63.25|66.4|65.35|64.36|65.88|66.59|66.29|64.5|64.77|63.4|63.71|67.64|66.92|67.47|65.14|65.77|64.86|64.445|63.345|64.61|64.77|62.69|60.97|60.09|58.41|56.61|56.46|57.3|59.43|58.775|58.16|57.76|57.36|56.91|55.84|53|51.32|51.16|50.72|51.66|52.62|54.02|54.38|56.22|55.77|53.43|52.97|51.93|51.85|52.62|53.27|52.13|52.29|53.19|52.81|52.0244|51.8|49.585|49.37|49.51|48.58|47.22|48.04|47.66|47.28|46.27|46.35|47.38|47.27|46.83|45.05|43.74|44.215|46.72|49.07|48.86|48.92|49.97|50.335|50.43|49.38|48.355|48.65|49.39|48.56|47.861
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||25.25|26.33|25.16|24.84|24.16|23.28|23.0592|23.3473|22.9925|22.7503|22.1409|23.94|24.6288|24.0778|23.6687|23.4224|23.46|25.3969|25.7058|26.0064|25.9897|25.8519|25.6641|25.0838|25.0462|23.9943|24.1446|25.2717|25.2383|26.3904|25.6557|26.1733|27.0458|27.4048|27.5759|27.0917|27.601|28.0518|27.6928|28.2104|28.2021|27.793|27.5425|27.4089|27.4674|26.549|24.7206|24.4159|24.992|25.2383|24.9127|24.6622|24.3032|23.7438|23.7355|22.5333|23.6604|23.0008|22.3663|22.0073|22.0769|23.005|23.3139|23.2179|22.742|22.7837|22.7253|22.8756|23.1845|23.9192|23.6854|23.0926|23.1928|22.9674|22.8088|23.4099|22.0741|21.7986|22.5708|22.9257|23.7021|23.4099|22.909|23.3264|21.9906|21.857|22.5124|22.1743|21.7068|21.1307|21.3486|21.832|22.0282|22.12|20.1873|19.5277|20.7675|21.1641|21.6984|21.2309|20.3459|20.9303|21.3895|21.5231|20.9721|20.4586|21.4396|22.287|21.7986|21.498|21.21|21.1891|21.5606|21.4062|22.0657|21.473|22.0324|21.7151|20.7383|18.8974|19.0185|19.1813|19.1771|20.2624|19.1437|17.9916|17.2068|17.9999|22.9591|25.7475|24.6831|26.8913|26.7619|26.5407|26.5782|25.9229|25.088|24.562|24.3825|24.9335|23.9693|23.9609|24.9043|24.5453|24.2239|23.986|23.8607|25.0462|25.1548|24.3116|24.4451|24.0945|23.844|23.0843|22.9841|23.5894|23.1177|23.126|22.8672|22.049|22.2745|22.1701|22.7086|22.9758|22.383|22.1993|23.581|23.4516|23.5581|23.6437|23.0217|22.8297|22.3413|22.742|22.216|22.5708|23.4433|23.4099|23.4349|23.2763|23.3348|23.1928|23.3515|23.6103|23.2513|23.3535|22.742|22.1409|21.7401|21.0973|20.4753|20.2123|21.3895|22.6585|23.1344|22.6418|22.3413|21.5314|21.2309|20.8552|21.3978|20.8385|20.7967|21.0889|21.6233|22.1492|22.6836|22.9925|23.6437|23.8106|23.2554|23.3348|22.2244|22.1367|21.9322|22.1158|21.9071|21.7151|21.0222|20.4795|20.5379|20.5713|20.0829|20.2708|21.281|20.396|20.1956|20.4795|20.6465|21.1056|20.922|20.9053|21.3653|20.9971|20.4544|21.3728|20.9971|21.1808|21.9238|22.8589|22.6669|22.6168|23.9609|24.7707|24.6372|25.4303|25.1673|25.3468|25.3051|25.1047|25.1757
02277|17176|/equities/selective-insurance|R2000VALUE||79.07|80.88|77.31|66.81|77.69|79.6|80.97|84.89|82.835|76.535|74.81|74.97|76.95|75.18|75.07|74.9|79.04|81.8|83.27|85.12|86.845|89.27|86.39|82.98|80.775|81.86|76|75.43|76.07|76.11|75.65|76.02|78.14|77.53|78.92|77.95|80.74|77.5|74.65|77.041|77.82|79.29|74.5772|75.58|76.205|74.66|74.2901|74.31|74.6|77.11|80.13|79.3693|82.84|82.3|81.89|78.78|77.185|75.55|76.52|77.92|78.87|74.485|73.9|74.7|75.06|74.51|74.72|73.21|73.94|75|75.72|74.6|72.81|71.75|70.7|72.845|71.08|67.15|66.97|65.66|64.36|62.81|64.94|65.91|66.91|64.77|65.78|65.111|65.37|62.25|61.68|61.51|60.23|57.62|52.52|51.46|50.67|51.37|52.26|49.72|48.04|50.64|54.635|58.73|56.67|54.65|54.78|53.89|53.615|55.54|52.775|51.1|50.35|49.7|48.07|48.81|51.64|51.83|48.84|42.14|45.085|47.18|47.365|48.16|47.08|46.14|43.13|37.05|45.05|54.12|54.79|65.27|67.76|66.67|65.16|65.83|65.8|65.22|64.37|64.71|65.9|65.65|64.56|64.84|64.45|66.69|68.25|65.75|71.71|73.43|74.14|73.5|74.01|74.2|73.41|77.98|77.97|77.42|77.54|75.75|74.1|73.77|75.17|75.76|74.85|71.58|75.98|72.76|70.9|69.94|70.16|69.76|69.25|68.91|67.83|67.41|64.88|62.7|62.16|62.18|63.04|62.37|65.24|64.92|64.12|61.61|58.85|59.62|58.98|58.77|58.06|56.22|58.24|62.2|62.77|62.89|62.37|61.19|62.05|61.18|58.34|57.22|56.77|60.24|61|62.73|62.45|63.25|62.85|63.2|61.4|60.15|58.5|57.15|57.15|56.7|54.7|54.85|56.23|57.05|57.2|55.3|54.6|53.55|54.75|54.15|57|59.4|57.7|58.62|58.15|58.15|59.72|56.85|56.1|56.8|56|55.8|56.45|58.9|59|57.2|56.6|57.7|57.2|58.1|59.07|58.75|58.6|57.35|57.4
02278|17428|/equities/united-bankshares|R2000VALUE||38.08|39.5|38.04|38.23|36.27|35.195|33.67|34.43|34.41|34.21|33.63|34.485|36.62|35.6|34.095|33.61|33.11|33.11|33.16|33.31|33.18|34.79|34.3|34.64|33.58|34.24|33.92|35.64|35.66|34.44|34.2301|36.51|38.47|36.49|35.77|33.335|34.01|35.49|35.15|35.91|37.48|36.47|37.29|35.251|34.995|35.3|35.58|34.09|31.74|32.72|33.41|35.67|35.6|34.63|34.82|33.46|34.265|33.4504|34.74|34.08|36.1904|36.85|36.22|37.43|38.43|39.4601|40|39.62|39.52|38.87|37.57|38.0201|37.5|38.08|37.26|38.66|38|37.46|36.04|35.12|34.33|31.75|31.57|34.54|34.0825|31.65|31.49|29.79|30.39|30.23|29.12|29.55|28|27.87|25.42|24.5|23.79|23.21|23.675|20.77|20.57|23.63|24.38|25.67|26.1|25.93|27.88|26.03|26.025|26.071|25.69|24.3|26.11|25.32|25.57|25.97|28.24|27.07|24.48|22.39|26.1|26.37|24.2|22.41|22.8606|21.52|19.67|19.99|20.02|27.29|28.19|33.39|33.955|34.2435|34.14|36.22|37.11|37.08|37.8|38.18|38.44|37.55|36.89|37.65|36.6225|39.47|39.81|38.9124|38.57|37.525|36.35|36.09|37.69|38.24|36.91|35.73|35.33|35.44|34.88|34.77|35.59|35.6775|35.72|36.04|36.39|35.81|35.85|36.37|35.68|35.42|35.99|36.515|38.19|38.155|37.672|37.93|37.25|36.3|33.9|34.09|36.3025|36.8|37.72|37.52|36.1|35.555|34.31|34|33.41|32.075|30.55|29.13|29.51|31.5285|33.23|34.6|34.04|34.03|34.25|32.05|31.01|33.41|32.69|35.34|36.05|37.75|37.95|38.975|38.65|38.95|38.1|37.625|35.2|34.75|35.15|35.45|36.05|36.3|36.5|36.3|36.45|36.15|35.85|34.7|33.95|33.4|34.3|34|34.25|33.951|34.65|34.45|36.675|35.8|35.2|36.1966|34.1|33.6|35.55|35.5|36|34.525|34.55|34.725|35.2|34|34.95|34.85|35|33.6|33.601
02279|943117|/equities/lendingclub-corp|R2000VALUE||13.74|14.33|14.3|13.55|13.34|13.17|11.87|11.165|11.35|12|11.63|14.01|15.11|12.27|12.66|12.48|14.63|13.081|13.179|13.46|13.94|15.455|15.43|13.29|14.23|15.55|15.9|17.06|17.18|16.72|15.47|20.53|20.95|21.84|23.8|22.201|22.96|28.33|28.99|34.1|38.63|40.68|44.67|31.28|32.66|29.85|27.19|26.47|26.345|27.93|29.85|28.12|26.91|25.42|25.99|23.44|15.59|14.95|15.48|15.91|17.1|18.12|16.54|15.66|15.4|13.45|12.2|11.97|13.46|14.38|13.15|14.18|15.32|14.63|12.55|14.93|10.7598|9.5|10.46|11.22|12.05|10.665|10.82|11.2|10.64|9.26|8.08|8.17|8.47|8.79|7.915|6.835|5.37|5.3|4.66|4.4|4.815|4.94|4.84|4.59|4.32|4.66|4.7|5.03|5.05|5.46|5.7|4.78|5.03|5.21|4.95|4.5|4.36|4.315|4.91|5.1|5.15|5.05|5.02|4.89|5.6|6.66|6.45|7|7.35|6.77|7.5|7.1|7.84|9.72|9.86|11.66|11.98|11.1|11.53|12.1|11.67|11.62|12.01|12.39|12.29|12.785|12.61|13.08|12.73|13.51|13.17|12.48|12.4|11.56|10.89|11.16|13.455|14.35|13.8|12.8|12.645|13.01|13.17|12.67|13.82|14.18|15.19|14.31|15.05|13.8|14.1|14.1|14.35|14.85|15.3|16.3|15.85|15.6|15.7|15.95|15.9|14.975|14.05|14.175|14.275|14.2|14.7|15.3|17|16|14.8|14.65|14.8|13.85|12.525|12.3|12.7|14|14.7|16.1|16.3|16.95|16.95|14.85|15.1|16.4|16.625|18.85|17.85|16.8|16.275|17.7|17.6745|18.95|18.275|17.3|19.2|20.05|20.45|20.7|18.35|18.5|18.65|18.2|16.475|16.35|16.15|16.15|13.15|12.85|13.4|16.3|16.1|16.4|17.15|17.6|18.6|18.9|15.45|16.7|17.85|17.55|18|20|20.05|19.45|20.25|20.417|20.05|17|16.45|20.65|21|20.25|21
02280|20942|/equities/radian-group-inc|R2000VALUE||21.815|22.85|22.08|22.09|21.42|20.42|20.07|19.48|19.35|18.17|17.97|20.15|20.865|20.155|20.23|20.52|21.27|21.13|21.71|21.58|21.4|21.92|22.37|22.23|22.552|23.04|22.735|23|22.2|21.89|21.36|21.87|22.74|21.02|20.32|19.17|19.98|20.45|20.03|20.48|20.85|22.0791|21.8|23.64|23.96|23.1492|22.7|22.46|21.45|21.64|22.165|23.06|23.38|23.18|22.6|21.86|21.75|21.25|21.69|21.415|22.25|22.39|22.22|22.63|22.55|22.45|22.13|21.68|22.635|24.47|23.56|23.1|23.25|22.3|21.16|22.1|21.45|20.41|19.94|19.88|20.19|19.2|19.1|19.76|20.81|19.265|19.69|19.54|19.635|19.31|18.87|18.835|18.23|17.89|17.22|16.7|17.27|17.15|15.81|14.41|13.7|14.93|15.16|15.02|14.74|14.495|14.48|14.75|13.525|13.6|13.27|12.99|14.7|14.25|14.84|15.09|16.05|15.205|14.1564|12.415|12.93|13.2|11.81|12.07|10.23|9.53|10.385|11.33|16.7|21.25|20.82|23.43|23.94|24.52|24.49|24.74|24.42|24.38|24.52|24.94|25.325|25.35|24.94|25.5195|25.355|24.97|24.7|24.44|23.9|23.01|22.43|22.52|23.0026|22.93|22.59|22.26|22.0238|22.39|21.62|21.56|22.1|22.61|23.11|23.415|23.1|22.28|22.84|22.75|22.33|21.97|22.32|21.87|22.27|23.18|22.38|22.44|22.2|20.86|19.96|20.21|20.08|19.88|20.26|20.71|19.15|18.92|18.28|17.92|16.96|16.2|15.865|14.775|15.16|16.05|16.87|18|17.975|18.92|18.81|17.83|17.36|18.71|18.5|19.72|19.89|20.08|20.36|20.3|19.98|19.835|19.53|19.2|18.58|17.43|16.16|15.95|15.91|16.04|16.5|16.48|15.94|15.86|15.7142|15.73|15.73|14.0574|14.69|14.89|15.52|18.55|18.275|17.92|18.2|20.37|20.09|21.03|20.6|20.22|21.5|22.38|21.89|21.23|20.26|20.57|21.06|21.35|21.62|20.24|20.64|19.47|19.67
02281|39246|/equities/portland-general|R2000VALUE||52.57|54.47|52.59|50.45|49.87|48.7|47.09|46.75|47.83|45.115|45.02|48.73|47.675|47.36|46.53|46.08|45.98|47.23|53|53.92|54.4|54.28|53.36|53.35|52.97|49.61|48.2819|49.5|51.08|51.08|50.7|52.25|52.21|51.87|51.07|50.955|50.41|50.35|48.66|49.05|48.73|48.935|48.85|47.661|47.615|47.71|47.22|46.98|47.95|48.53|50.31|50.35|50.03|50.44|49.4|48.915|47.805|46.79|45.86|45.4|45.92|46.19|47.32|48.41|47.62|47.65|48.47|48.56|49.33|49.04|50.06|48.4|47.35|46.6|46.39|46.51|43.24|41.01|41.29|41.38|41.9625|41.77|41.1415|41.175|41.1|40.83|41.46|40.14|41.56|40.95|41.11|42.09|41.34|42.19|39.015|38.66|37.13|36.29|36.17|35|33.98|33.57|31.96|37|36|40.785|41.62|41.195|42.66|42.17|41.83|39.86|40.3901|40.2|42.92|43.82|46.08|43.87|41.802|39.51|43.32|44.11|44.5815|48.38|48.09|45.53|37.83|39.2|44.68|54.24|53.27|61.88|60.44|60.41|60.22|58.6|55.89|54.59|54.55|55.06|54.475|54.36|54.8701|55.16|55.06|54.24|54.33|56.005|56.46|55.405|55.77|55.701|56.25|55.08|54.78|56.23|55.86|55.6|54.98|53.47|53.56|54.04|54.28|54.38|53.38|53.53|54.64|53.84|52.72|51.86|52.82|52.65|51.66|51.57|49.79|50.21|51.07|50.91|51.31|50.7|51.56|50.03|49.08|48.39|48.34|47.17|46.41|45.76|44.03|44.09|44.19|43.73|46.62|48.89|47.45|47.3|47.136|46.3|44.75|44.4|43.94|44.95|44.82|44.67|44.44|45.13|46.2501|46.315|46.04|45.94|45.48|45.26|44.38|43.32|42.97|42.1|42.47|42.39|41.12|39.605|39.99|41.455|39.66|39.66|40.56|41.6284|40.15|40.07|39.18|39.56|39.27|39.09|39.07|39.02|39.41|39.86|39.77|39.4|41|41.89|42.25|42.381|43.63|45|45.36|47|48.23|48.23|48.38|48.35|47.4796
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||20.0401|20.97|19.97|19.16|18.53|17.655|16.68|17.05|17.02|17.18|16.97|18.835|20.13|19.29|19.23|19.85|21.33|21.67|22.06|21.84|21.56|22.14|21.57|21.51|21.81|21.53|20.605|21.17|20.32|20.085|19.82|20.39|21.37|21.5774|21.03|19.445|19.99|20.85|19.55|20.45|21.575|21.45|20.29|19.93|20.95|21.655|20.75|20.34|20.03|19.85|19.89|20.08|18.79|18.43|19.39|19.22|19.35|18.425|20.77|20.46|21.44|21.47|21.3|21.78|21.26|20.05|19.61|19.68|20.8|20.25|19.38|19.395|19.265|19.22|18.37|19.65|19.86|18.75|18.17|17.7687|16.645|15.52|15.85|15.95|14.9|14.3|14.35|14.4|14.77|14.77|14.35|14.78|14.04|11.21|10.17|10|11.02|10.97|11.84|11.1|10.38|11.29|10.91|10.9601|10.88|10.73|10.87|9.47|9.27|9.545|9.93|10.04|11.24|10.3|11.07|11.05|9.7|9.57|8.82|7.55|8.63|7.61|7.2114|8.135|7.69|6.87|8.52|7.85|11.66|15.49|15.37|16.98|17.515|17.28|17.14|18.27|18.1|18.33|18.77|18.64|17.69|17.84|18.97|18.05|18.54|17.86|17.63|17.42|16.7|16.35|15.91|15.77|15.59|15.61|15.04|14.25|14.03|14.37|14.53|14.73|15.53|15.06|15.17|15.13|14.74|14.67|15.4407|15.22|14.92|14.865|15.83|16.06|15.99|15.63|15.06|15.27|15.71|15.8275|15.29|15.42|15.1141|14.95|15.38|15.575|16.73|16.28|15.76|15.3|15.28|14.36|13.66|13.68|14.17|16|15.79|15.705|15.62|15.52|15.77|15.53|14.96|14.9651|15.04|15.38|16.19|16.28|16.485|17.06|17.18|17.27|16.35|16.38|16.08|16.06|16.42|16.68|16.59|17.07|16.38|16.31|15.54|14.99|14.65|14.38|14.63|14.27|13.87|14.285|14.79|14.94|14.49|14.48|15.01|14.9875|14.985|14.79|13.97|13.9|15.02|17.52|17.58|17.89|18.83|19.27|18.8536|18.88|18.67|18.87|18.89|18.79|18.51
02283|17446|/equities/umb-financial-corp|R2000VALUE||91.12|96.3|92.34|89.02|89.77|86.06|83.07|82.68|84.52|84.3|81.57|84.33|89.625|86.89|85.97|88.089|88.57|89.71|92.5|92.6|92.9|96.765|97.51|98.8975|95.01|95.52|95.63|96.141|101.895|95.64|94.52|100.07|107.7|105.32|104.05|97.65|100.4|101.9|99.82|99.76|98.02|103.18|99.4875|94.12|98.67|97.725|95.83|95.7|86.88|87.54|88.08|89.89|89.755|87.09|92.525|90.26|86.88|84.21|87.46|85.505|92.3|89.51|88.54|92.76|96.3|94.17|94.645|93.9|95.32|91.98|90.21|89.04|84.3|89.67|87.93|93.14|90.6|84.94|79.745|78.04|76.09|70.97|68|71.58|73.16|67.33|67.72|66.68|66.84|67.3219|67.39|69.02|67.47|66.32|60.91|55.43|55.22|53.57|51.755|47.85|45.87|49.07|50.48|52.83|52.61|52.03|53.07|48.67|46.37|46.22|44.95|43.79|47.77|46.9|50|51.15|51.22|48.94|44.36|40.02|44.79|45.585|43.54|42.06|42.69|41.325|39.47|43.42|41.33|56.61|57.36|67|67.48|66.62|63.52|64.6|66.54|62.2493|67.615|68.53|68.96|67|64.93|66.14|64.815|65.6063|66.08|64.48|64.97|62.83|61.83|61.48|64.47|64.78|61.825|60.51|60.18|60.76|61.83|62.15|65.155|63.94|63.61|64.24|63.94|62.11|62.38|62.77|61.14|61.66|64.37|66|68.99|68.7697|64.76|63.1|64.52|64.42|61.23|61.08|63.565|65.11|67.95|67.57|65.33|64.9|62.68|66.36|63.63|62.54|59.88|57.9|59.02|61.25|60.52|64.53|63.25|63|64.13|61.05|57|65.87|64.85|68.1512|70.16|72.34|73.28|74.43|74.15|75.38|74.18|73.47|70.48|71.69|76.355|75.93|75.78|75.78|76.95|76.95|77.01|75.99|75.67|78.125|74.17|75.02|73.5579|72.67|71.93|70.06|70.71|70.93|73.415|72.585|72.3837|73.5301|73.08|71.85|75.08|73.5|74.35|71.23|71.35|71.86|72.67|71.02|72.94|70.2901|70.73|68.76|68.94
02284|955553|/equities/tegna-inc|R2000VALUE||21.42|21.53|21.06|20.8|20.89|20.22|19.25|20.01|20.81|20.605|19.9|20.8|21.57|21|20.82|20.96|21.55|22.05|22.4|22.39|22.41|22.34|22.24|22.275|22.05|22.39|22.09|20.7125|20.84|19.06|18.54|19|17.94|18.31|18.48|18.09|18.63|18.5|19.41|20.71|20.71|20.85|19.54|19.6|19.46|19.49|19.64|19.55|19.06|16.66|16.415|17.35|17.095|16.81|17.15|17.16|17.07|16.98|17.55|17.67|18.2714|18.27|18.03|18.905|18.72|19.17|18.66|18.7|19.44|20.06|20.62|19.95|19.45|18.295|18.1|19.32|18.61|16.77|18|17.45|17.11|15.93|15.47|14.8|14.51|13.75|13.42|13.045|13.37|14.39|14.26|14.42|13.92|13.4|11.96|11.77|11.75|11.6|11.6052|11.26|11.5|11.82|11.62|12.07|12.37|12.04|11.49|11.48|11.28|11.005|10.43|10.25|10.66|10.49|10.78|10.825|11.61|11.37|10.53|9.66|10.11|10.0986|10.1769|9.965|10.24|9.61|10.66|12.55|15.06|13.215|14.05|16.74|16.14|16.85|16.505|17.37|16.35|16.14|16.07|16.64|16.23|15.47|14.77|15.205|14.64|14.54|14.16|14.93|15.41|14.53|14.17|14.38|14.77|14.6411|15.575|13.96|13.92|14.14|13.335|13.885|14.83|14.63|15.1|15.31|15.095|14.58|14.27|14.45|14.9836|15.01|15.42|14.845|15.03|15.05|15.43|15.93|14.62|13.89|13.93|13.75|14.195|14.19|12.36|12.06|11.7|11.26|11.25|11.39|11.46|10.85|10.37|10.24|10.6525|12.375|12.44|12.695|12.02|12.3|12.12|10.8|10.84|11.16|11.08|11.565|11.585|11.77|11.15|11.345|11.425|10.665|10.37|10.655|10.495|10.54|10.66|11.52|10.53|10.85|10.92|10.79|10.11|10.15|10.43|10.51|10.26|10|10.5|10.57|10.5|10.46|11.14|11.265|12.505|12.615|12.72|13.51|13.32|12.695|13.815|14.95|14.935|14.36|14|14.02|13.62|13.295|13.44|12.88|12.87|11.91|11.59
02285|16242|/equities/hancock-holding-c|R2000VALUE||49.16|50.69|48.06|47.62|47.01|42.43|41.62|43.34|43.28|42.61|42.95|45.09|48.73|46.73|45.26|44.9|45.89|46.6|47.94|48.21|48.67|51.18|51.86|52.75|50.83|52.24|51.48|53.75|53.4613|51.49|51.17|52.6|52.86|50.25|48.11|45.06|46.55|48.67|46.66|48.66|50.33|51.01|49.77|48.55|46.3326|47.03|47.08|45.84|41.66|42.55|43.22|44.52|44.89|43.43|44.04|41.86|42.61|39.07|42.05|41.04|43.9|43.89|43.22|47.13|48.56|47.99|47.53|46.77|46.18|44.19|40.25|41.34|40.36|40.22|39|42.955|40.29|38.32|36.8|36.39|36.56|33.69|34.11|36.91|37.2691|32.52|33.3|31.89|30.55|29.3005|28|28.08|26.85|24.28|21.97|21.33|21.53|20.87|19.865|18.42|17.42|19.39|19.16|19.16|19.49|19.31|20.51|18.52|18.44|17.66|18.31|17.68|19.32|18.77|21|21.36|21.65|20.08|17.32|14.88|18.51|18.9955|16.41|17.16|18.64|17.145|14.32|15.2|18.2453|30.06|33.04|39.39|40.17|39.81|39.66|41.23|42.8501|42.73|42.95|43.55|43.045|41.36|39.52|40.61|40.035|40.48|40.21|38.47|39.11|36.65|35.45|35.96|37.59|38.42|35.22|33.85|33.63|34.23|34.63|35.65|37.93|39.49|38.16|38.31|38.8|38.14|38.46|39.11|37.03|37.57|38.78|39.65|41.715|41.27|41.52|39.7843|42.15|40.31|37.7|37.62|41.31|41.29|43.135|41.08|40.7|40.69|40.29|40.39|37.1|36.295|33.66|32.59|33.77|36.68|36.71|38.67|38.29|38.56|40.9|40.49|38.94|41|43.46|46.38|47.35|48.95|48.8|50.4|50.55|51.05|50.6|50.05|49|50.15|47.35|47.55|46.05|45.955|48.3|49.5|50.75|50.15|50.05|51.15|49.95|48.2|48.45|47.655|51.25|45.755|49.905|50.3|54.375|51.55|50.65|52.45|51.2|50.275|50.51|54.35|53.35|50.8|49.475|49.5|49.85|48.35|49.7|48.55|48.4|46.45|46.175
02286|1163097|/equities/api-group-corp|R2000VALUE||15.84|16.96|16.6912|16.74|16.13|15.38|14.64|14.47|14.56|14.13|14.13|16.51|17.17|17.14|16.69|15.88|16.68|18.33|19.15|19.25|19.645|20.81|20.755|19.77|18.5906|19.465|20.01|20.8|21.03|21.02|20.76|22.04|24|25.23|24.86|22.85|22.45|23.12|22.575|23.4216|24.11|22.32|21.77|21.36|20.7|19.95|19.84|20.27|19.74|20.11|21.91|22.835|22.5|21.765|20.92|22.11|20.18|19.3|19.93|20.57|20.67|21.13|21.15|21.57|21.14|19.53|18.46|19.18|20.9|21.11|21.17|21.82|21.51|19.35|18.37|19.92|19.53|18.54|18.32|18.62|17.75|17.84|17.68|17.7|16.63|16.75|17.53|17.51|17.475|16.16|15.46|15.28|15.06|14.54|14.325|13.76|14.87|14.51|14.34|13.95|13|13.75|13.44|13.4|14.16|14.71|14.08|13.86|12.74|12.85|10.91|11.12|11.78|12.035|12.04|11.72|10.4|10.58|9.55|8.84|9.55|9|8.01|8.25|6.5|6.23|5|4.3|7.11|9.75|10.91|12.25|12.12|11.85|10.99|10.65|10.25|10.23|9.75|9.71|9.49|9.35|9.595|9.65|9.4|9.65|9.7|9.8|9.75|9.75|9.75|9.5|9.75|10.15|10.3|||9.21|9.5|||||8.6|8.99||8.7|8.5||8.85||||||9||||9||||||||||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|9.6||10||||||9.84|9.8
02287|20498|/equities/korn-ferry-international|R2000VALUE||62.61|64.37|63.77|63.75|61.61|59.69|56.955|56.42|56.36|52.07|51.075|55.72|59.5957|56.75|55.88|56.6|60.165|61.17|64.61|64.02|63.77|63.84|63.28|61.06|59.52|62.7|62.34|65.27|66.62|64.19|62.22|67.31|69.43|71.79|75.16|69.72|72.56|72.06|70.29|74.44|79.63|80.25|77.21|72.76|72.02|74.105|73.93|72.23|69.18|72.17|72.025|69.52|67.27|66.15|66.26|65.99|66.115|63.57|65.76|65.235|71.02|63.4007|62.75|65.47|65.16|63.69|63.83|62.86|67.01|66.92|62.58|63.38|62.055|60.76|58.93|62.16|61.6|59.011|56.6|54.72|51.37|45.94|45.6|46.67|45.77|41.97|43.19|41.22|39.43|40.51|39.95|38.58|37.86|33.94|30.36|29.95|30.96|30.6|29.75|28.44|27.93|28.6|28.51|28.195|30.01|30.39|30.29|28|27.33|28.63|26.7091|26.14|29.6901|27.36|28.07|28.81|30.45|30|26.88|24.26|26.59|27.05|25.49|24.7|23.94|22.18|21.45|23.25|23.52|34.25|34.09|41.29|40.55|40.92|40.97|42.54|42.02|41.875|41.7|41.86|41.26|39.21|37.965|37.33|37.13|38.1|37.09|36.3|36.28|35.72|35.03|35.42|37.46|37.37|36.85|34.35|36.88|36.84|37.39|36.68|37.82|39.02|38.61|38.26|38.46|38.58|37.08|44.93|42.76|42.59|43.89|44.51|44.62|46.05|45.25|47.02|46.02|45|43.73|44.74|44.5|42.541|47.57|48.2|46.4|45.43|43.89|43.6518|42.815|40.3|38.64|37.38|38.6|42.5768|42.98|45.78|45.07|44.85|45.09|42.225|42.3373|44.46|44.27|46.83|48.39|47.13|48.67|48.4|66.42|64.97|64.316|65.7|65.06|65.23|63.931|62.01|61.45|59.18|63.23|56.12|55.56|54.48|54.16|53.65|53.54|52.55|53.32|53.33|50.9|50.11|48.51|48.4|49.05|41.78|40.88|41.21|40.26|38.53|42.75|42.81|41.755|41.36|40.46|41.37|41.3|40.275|40.82|39.93|42.72|40.6|40.635
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||47.56|48.07|47.82|47.75|46.63|46.37|46.7|47.14|47.16|44.16|43.43|45.78|46.82|46.259|45.45|45.07|45.8|46.66|47.69|47.44|47.3|46.498|45.75|45.21|45.38|44.27|44.04|44.12|44.5|44.12|43.96|44.84|45.46|45.145|45.05|43.84|44.89|43.91|44.69|49.55|49.45|48.5|47.11|49.665|49.56|49.5|49.48|49.33|49.26|49.39|49.52|49.36|48.68|48.11|47.5|47.705|48.175|48.5|48.39|48.67|48.421|48.36|48.76|48.92|48.83|48.875|48.61|48.83|49.32|49.18|49.45|49.22|49.06|48.82|48.72|48.25|47.4|46.93|47.29|48.41|48.5|48.55|48.45|48.49|48.32|48.155|48.49|48.55|49|49.03|48.935|49|48.9|48.7|49.22|49.45|45.32|44.22|42.5201|40.32|39.265|39|40.39|42.4|43.03|43.15|43.605|41.15|40.155|39.51|38.56|37.3|37.27|36.93|37.37|37.95|40.08|38.89|38|34.24|37.05|38.62|39.04|41.51|39.685|35.39|28.02|27.08|38.47|46.76|45.47|54.44|54.12|53.96|53.3|51.19|49.71|48.52|49.57|49.91|49.55|48.38|47.85|47.98|48|47.41|47.23|50.3738|51.16|50.3317|51.34|51.215|51.16|49.86|48.71|50.38|49.93|49.66|49.16|47.59|49.08|49.2408|48.89|49.415|50.24|50.42|50.23|48.845|47.0872|45.88|46.86|46.89|46.23|45.25|44.28|44.61|45.56|45.64|46.805|45.66|45.9|44.04|43.19|43.29|42.57|41.14|41.25|41.49|40.06|39.98|39.71|39.515|42.01|43.31|42.12|41.77|41.69|40.09|38.04|37.67|38.19|38.08|37.9|38.59|38.15|38.65|39.2|38.7|38.55|39.2|39.45|39.5|37.9|37.175|37.525|37.6|38.6|38.5|36.6|34.95|35.251|39|37.6|37.6|37.85|38.35|38.7|37.85|37.1|37.375|36.725|36.45|35.6|34.95|35.025|35|34.3|33.75|36.25|37|35.15|35.7|39.2|39.75|40.9|43.2|44.5|44.4142|44.3|43.2|42.2
02289|948327|/equities/summit-materials-inc|R2000VALUE||29.6|30.67|30.12|26.82|25.23|23.75|22.68|21.99|22.01|22.83|23.24|25.9088|26.85|24.85|24.75|24.08|26.4|27.24|27.97|28.26|27.82|30.49|31.16|29.94|26.415|27.41|29.0501|33.72|33.8|33.77|32.9|34.4603|36.9401|38.98|39.115|36.29|37.71|37.57|36.43|38.09|39.11|37.2|35.35|34.68|32.31|31.0761|31.6|31.3|29.39|30.56|31.71|32.3|32.22|31.85|32.99|31.885|32.02|30.79|32.4|33.39|34.12|32.74|31.55|34.61|34.39|32.57|31.23|29.31|28.51|28.3|27.68|28.755|27.551|27.14|25.45|27.03|28.6|27.25|24.27|22.94|23.73|20.69|20.49|22.74|23.22|19.59|19.22|18.8|18.95|19.095|18.78|18.51|17.61|16.78|16.2|15.44|19.04|18.36|17.6|16.12|15.01|16.29|14.65|14.6|15|15.45|16.39|14.45|14.36|16.6699|15.92|15.61|15.39|15.11|14.5|13.8|15.17|14.71|12.58|10.37|12.99|12.55|11.56|12.14|12.4|10.995|7.51|8.13|12.05|17.18|18.32|22.61|23.41|21.79|21.58|22.53|22.49|23.21|23.33|23.51|22.47|22.04|22.82|23.49|23.23|21.44|21.73|22.35|22.1638|21.815|21.26|20.92|21.5|21.83|21.42|19.87|19.56|19.4|18.39|18.55|18.14|17.885|18.29|18.2|18.2062|16.7|15.67|13.47|13.7|13.42|15.83|15.64|15.61|16.74|15.91|15.38|14.595|15.275|14.74|15.87|16.81|17.14|16.94|16.06|15.57|15.4|14.64|13.72|13.54|13.74|11.79|11.25|11.59|11.87|12.81|14.32|13.36|13.2015|12.11|11.67|11.98|13.5|15.36|16.705|17.94|18.7|18.47|20.54|20.87|19.81|19.6|20.37|20.5|24.41|25.75|26.45|25.05|24.49|26.33|26.71|26.66|27.32|27.91|28.86|28.97|26.96|27.74|28.33|28.01|28.1|29.16|30.02|29.9|30.795|31.05|30.98|28.7|27.66|30.85|30.805|30.96|30.91|31.25|30.71|29.59|29.83|30.08|28.4467|29.0335|28.6292|29.4476
02290|1097893|/equities/equitrans-midstream|R2000VALUE||9.355|9.11|8.515|7.59|6.855|6.68|6.255|5.9|6.17|6.05|6.32|7.8345|7.79|7.36|7.32|6.93|7.43|7.59|7.97|7.98|8.02|8.16|7.835|6.91|6.91|6.13|5.87|7.03|7.05|7.035|7.815|10.31|10.19|10.1|10.01|9.55|9.27|9.56|9.37|10.05|10.155|9.95|9.9668|10.265|10.88|10.67|10.37|10.025|9.005|9.11|8.975|8.6399|8.315|7.99|8.13|7.715|8.07|7.66|8.07|8.32|8.33|8.62|8.725|9.03|8.31|8.13|8.1|7.74|7.525|7.95|7.728|7.755|7.67|7.905|7.735|7.79|7.51|7.19|6.81|7.02|6.95|6.61|6.23|6.8|7.45|7.3|7.62|7.91|8.1|8.13|7.8|7.85|6.955|6.67|6.75|6.88|7.93|7.96|8.06|7.93|8.06|8.98|9.4|9.31|10.28|10.52|10.53|9.2|9.19|9.31|8.83|8.79|7.99|7.89|7.66|7.665|7.89|7.62|7.49|6.435|7.41|7.95|6.92|5.43|5.41|3.94|4.15|3.75|4.23|5.65|6.78|8.71|8.535|9.4|9.39|10.6|12.03|12.08|12.93|12.23|10.96|9.32|9.17|9.705|9.54|10.585|11.53|13.52|14.47|14.0368|13.6|13.66|13.51|13.36|12.37|12.31|12.73|13.3|12.94|13.91|15.63|17.32|17.345|18.56|18.87|19.56|19.28|19.12|19.29|19.71|20.4798|20.39|20|20.29|21.2|21.01|21.01|21.17|20.18|19.91|18.67|18.02|17.63|19.41|18.72|18.73|20.4|20.55|20.41|20.39|19.315|18.25|19.56|20.66|20.87|21.3|19.56|19.42|19.23|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||76.91|77.15|74.335|73.53|71.27|69.42|70|69.75|71.5|66.58|66.42|73.05|74.28|73.465|72.58|73.83|71.5|73.09|77.93|77.15|75.46|73.74|70.84|70.08|69.61|67.67|65.92|65.435|65.395|64.39|65.32|66.83|67|69.21|68.16|66.0785|67|66.455|64.08|64.54|63.7276|64.165|65.29|65.58|63.42|62.78|63.14|61.95|62.6|65.36|67.34|69.96|70.03|71.13|69.5709|67.7|67.075|65.6529|65.84|64.255|64.88|66.6|67.57|68.3|65.33|65.11|64.71|65.08|66.3|67.71|69.26|67.95|66.79|65.96|64.7|64.66|62.76|58.525|58.425|60.62|60.55|58.72|58.22|58.52|58.98|58.36|60.22|57.2|58.95|57.02|59.51|61.95|61.43|60.51|56.56|56.31|56.5|56.82|54.81|52.84|51.97|53.335|52.89|54.98|54.16|55.91|58.16|54.5|57.48|58.76|58.92|55.46|53.32|52.355|54.33|54.73|59.425|60.17|56.8|53.73|58|58.84|60.92|63.89|60.82|57.47|48.68|48.07|60.46|72.37|71.23|83.92|83.19|82.99|81.59|80.75|77.35|75.25|76.1587|76.77|77.17|75.795|75.21|76.26|75.62|74.09|73.94|77.16|77.68|76.35|75.26|74.91|76.375|75.65|74.06|76.09|76.13|76.1|75.46|70.15|78.56|77.655|79.23|78.93|77.14|77.16|77.14|75.63|75.78|74.43|75.805|75.01|73.67|71.31|70.45|71.2|72.1|72|72.52|71.26|72.29|71.13|70.02|69.43|69.38|65.96|64.48|64.265|61.6|62.07|60.82|59.49|63.3|66.42|65.1512|63.91|62.94|61.42|59.56|59.33|60.48|59.74|59.07|57.07|56.42|57.4581|58.88|58.42|58.62|60.19|59.46|59.5|58.66|59.22|60.23|60.65|61.04|60.46|57.02|55.07|55.3|56.93|55.53|55.69|57.325|56.54|54.02|53.09|52.63|53.395|51.84|51.83|51.31|51.05|50.49|50.65|51.32|50.71|53.71|53.73|52.5|54.2|57.08|58.43|58.05|59.3475|57.01|57.59|57.67|57.26|57.31
02292|20384|/equities/tal-international-group-inc|R2000VALUE||61.85|64.26|63.47|62.9456|57.91|54.97|52.315|50.39|51.4|48.64|50.8483|58.65|62.62|59.87|59.27|57.84|59.9|59.32|60.9209|56.85|57.86|69.2345|66.63|63.44|63.2|63.75|61|61.87|60.14|58.41|57.64|59.84|61.05|59.8|58.89|53.89|54.58|57.705|55.15|56.63|59.85|60.74|61.5|56.26|53.75|52.5|52.07|51.52|48.34|50.43|51.86|54.18|52.1518|51.0801|52.12|51.25|48.12|46.75|48.53|48.55|50.98|50.31|48.3|50.31|51.81|51.075|51.03|49.51|49.905|49.6|52.65|54.94|53.057|54.54|52.87|56.79|55.9|54.56|55.5|51.83|49.96|46.6|44.76|47.91|49.4|47.12|47.7035|47.64|47.52|46.32|44.14|44.58|40.6201|38.57|36.15|35.88|36.19|36.76|37.6|37.215|38.4501|36.62|35.25|35.52|33.84|33.91|32.25|30.25|30.81|29.85|29.86|29.27|29.27|28.66|28.88|28.94|30.5|30.06|29.24|25.37|28.5|28.55|27.41|26.9|26.17|24.31|20.55|19.8|21.52|31.48|33.21|37.8|37.27|37.23|37.06|37.76|39.15|39.21|38.85|39.26|38.33|37.46|36.015|37.11|36.65|37.27|37.09|35.66|34.7|33.86|33.1|32.61|33.35|34|32.68|31.13|30.29|30.6|29.78|29.9|31.32|32.28|32.29|32.1|32.47|31.05|31|30.89|29.71|29.5|30|30.42|30.8|31.7|32.22|32.08|31.31|31.3|30.1|30|30.08|32.14|32.1|32.98|31.92|31.27|34.8|34.35|34.88|32.85|30.3|28.55|29.38|30.35|32.4|33.3|32.9|34.37|33.67|28.61|28.2|29.94|29.98|32.01|32.4|36.99|36.895|35.86|37.39|37.77|35.6|34.59|32.722|29.89|30.1|30.03|29.87|29.7|31.45|34.75|33.93|34.76|35.3|34.7|33.89|30.27|29.42|30.43|29.39|28.86|28.4|29.75|30.31|28.32|28.07|27.76|27.82|28.55|32.58|37.6|37.1|38.6254|37.6885|37.45|37.7832|36.01|36.31|37.5001|37.65|39.24|40.11
02293|32356|/equities/sm-energy-co|R2000VALUE||40.48|38.596|36.35|35.42|35|32.79|30.245|29.27|32.66|34.411|38.99|49.28|47.655|37.26|35.44|32.12|32.54|32.53|35.44|38.21|37.84|38.42|37.96|33.61|37.22|32.5671|31.53|33.03|33.06|31.9206|28.91|31.07|30.21|29.42|28.74|25.23|26.93|27.67|25.62|27.53|29.8|33.61|34.71|31.16|29.2|28.36|27.83|24.8|20.83|20.03|19.01|18.47|16.071|14.79|17.6|17.33|17.62|17.301|18.95|21.45|23.9|21.18|19.98|21.13|20.57|17.11|16.33|15.8|15.81|15.76|15.34|15.52|16.52|15.58|14.81|15.71|14.92|13.77|11.5601|10.935|11.06|8.2838|8|7.76|8.12|5.89|5.64|5.06|5.7|4.65|3.91|3.77|2.49|2.09|1.51|1.34|1.47|1.4911|1.46|1.405|1.68|1.51|1.67|2.05|2.39|2.38|2.9652|2.69|2.45|3.44|3.22|3.15|3.43|3.4|4.05|4.12|3.49|3.5|3.2|2.7|2.83|1.6|1.4|1.51|1.2|0.99|1.09|0.9|1.16|3.77|5.63|8.29|8.75|8.63|8.92|9.18|11.05|11.15|10.855|10.54|9.4|8.9|7.78|8.27|8.22|8.71|8.61|7.68|6.845|7.21|7.79|8.49|9.725|10|9.53|8.46|8.78|9.06|8.78|9.14|8.5148|9.1|8.885|10.54|11.09|11.66|10.17|10.325|11.12|11.605|12.55|14.62|14.2273|13.7964|15.7|17.31|17.24|16.44|16.02|15.4|14.87|14.75|15.96|16.47|16.56|16.45|18.66|18.77|18.8|16.69|14.62|13.15|14.29|16.67|18.59|20.06|19.5|20.8|21.88|22.82|24.82|27.97|28.64|31.42|31.07|30.64|28.87|28.1|29.57|26.84|26.215|26.95|25.88|26.44|25.04|26.26|24.91|24.705|23.19|22.94|20.82|23.15|23.92|24.41|22.44|22.48|21.53|20.36|17.71|16.11|17.33|17.06|17.24|17.25|17.78|18.0101|20|19.59|22.675|25.16|24.87|23.92|22.36|21.75|19.42|19.28|21.06|18.77|19.58|18.71|20.56
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||20.05|20.71|20.77|21.56|21.82|21.33|20.91|20.71|20.34|20.21|19.07|20.39|20.76|19.931|19.89|18.96|19.41|20.6|21.87|21.41|21.46|21.41|21.06|20.57|20.93|21.01|21.035|21.77|21.79|21.86|21.63|22.51|23.52|23.98|24.43|23.17|23.99|25.07|24.44|25.3|25.36|25.8|26.08|26.07|25.72|25.14|25.02|24.51|24.64|25.49|26.23|26.57|25.84|25.53|26.03|25.42|25.1|24.08|23.93|23.6|22.8|22.92|24.1|23.9832|21.9|21.39|20.46|19.9|19.87|19.45|19.01|18.41|18.37|18.03|17.9|17.98|17.72|17.81|18.09|18.27|18.05|17.95|17.99|18.05|18.2|18.52|19.15|18.45|18.61|18.3|17.34|17.2173|17|16.56|16.06|16.26|16.4|16.63|16.74|16.3|15.98|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE||78|76.79|74.67|74.18|84.0391|82.145|84.62|84.89|85.32|82.005|82.05|90|90.84|91.18|90.41|87.7|85.47|86.38|85.05|76.34|77.55|77.6|76.085|73.01|70.36|68.06|64.54|64.405|65.45|65.63|62.6|63.63|65.61|67.51|69.29|68.56|67.75|67.25|64.86|68.04|68.06|67.85|69|68.09|66.395|62.95|62.58|66.151|65.9001|67.86|68.64|68.85|67.79|71.0926|69.69|70.235|69.51|68.42|67.9601|64.63|63.65|62.54|62.885|65.73|65.87|65.29|65.89|68.6|69.12|68.93|71.51|69.28|67.8|66.99|65.22|65.35|64.18|61.77|62.34|61.38|60.76|58.91|58.19|57|57.73|57.97|59.325|58.03|61.04|60.41|64.2|65.96|65.86|69.09|65.74|62.69|65.65|64.95|63.32|61.17|59.44|61.29|62.08|60.94|60.8|63.74|70.1|68.11|66.48|70.14|69.09|66.27|66.11|63.89|64.355|65.07|72.715|74|71.01|64.18|70.62|73.06|73.61|74.28|70.52|64.2|45.68|51.205|51.46|64.49|64.01|78.36|76.8|75.52|75.13|76.305|75.51|74.02|74.91|74.633|75.1|74.16|74.53|75.65|75.51|74.88|76.77|86.26|87.8825|87.87|88.5|88.51|89.43|90.56|88.75|89.99|86.92|86.5|87.27|85.64|88.53|88.16|88.86|89.69|88.33|87.62|86.12|85.965|85.06|83.08|83.56|82.57|79.475|81.88|81.46|82.14|81.8|81.0601|81.61|81.87|82.06|81.69|79.14|80.4|77.14|76.35|75.55|77.07|75.41|73.84|73.27|72.68|78.95|79.17|78.13|76.1|82.33|82.41|78.11|76.18|77.39|77.66|77.09|78.09|76.685|78.29|80.345|77.61|76.22|77.76|77.911|75.1686|74.78|77.27|76.64|77.18|75.72|75.81|74.59|72.45|72.61|73.19|70.3361|70.62|71.53|71.94|70.97|68.7|68.205|66.49|65.2|66.13|69.34|63.91|62.535|66.74|66.98|66.61|72.12|74.08|73.52|75.58|78.51|79.71|79.41|79.34|81.81|81.5|81.49|79.16|79.3995
02296|8363|/equities/murphy-oil-corp|R2000VALUE||38.17|33.34|32.36|31.24|30.21|29.13|25.9667|26.075|28.93|30.34|33.06|42.41|41.905|35.04|33.34|31.661|35.7|35.78|38.58|40.3101|39.62|37.4204|39.5|35.11|34.36|32.8199|31.6202|31.71|31.0135|30.37|27.87|29.04|29.15|26.23|25.16|23.5|24.9|26.57|24.9296|25.24|26.01|27.675|26.93|26.9|27.73|28.12|26.11|22.97|19.48|20.22|19.4401|20.415|20.02|18.835|20.84|20.025|20.72|18.44|19.92|22.06|22.92|23.18|22.46|23.0101|22|20.56|20.01|18.85|16.79|15.86|14.91|16.2492|16.23|16.25|15.6499|16.91|17.881|16.455|14.63|14.35|13.275|11.885|11.6635|12.05|13.36|12.05|11.92|11.15|11.94|11.55|9.83|9.77|9.08|7.97|7|7.01|8.28|8.22|8.37|7.96|8.22|9.725|9.73|11.6614|14|13.9101|14.53|13.02|12.885|13.04|12.2984|12.06|12.11|12.08|13.44|13.05|11.65|11.57|11.81|10.23|9.85|8.47|7.04|6.87|5.7636|5.16|5|4.5|5.96|15.84|16.95|21.55|21.42|20.7|19.89|23.33|25.26|26.17|25.99|25.75|25.14|24.1|22.93|23.01|22.93|23.56|22.35|19.27|18.61|18.64|18.98|20.63|21.42|22.44|19.65|17.47|17.04|17.855|17.9|19.755|21.83|21.51|21.205|23.38|24.09|23.94|23.05|23.03|22.88|24.4|24.92|26.66|25.7|24.29|27.14|27.05|28.245|27.47|27.52|28.48|29.08|28.85|28.55|29.04|25.86|25.71|26.42|26.56|26.0311|25.2|22.47|21.51|23.09|27.44|29.27|29.87|29.825|29.75|29.81|30.07|30.75|34.02|31.69|33.24|32.18|30.82|29.46|29.13|30.4|29.25|29.14|29.34|32.27|31.52|31.06|32.54|32.72|32.41|32.86|32.69|31.17|28.85|29.06|30.07|28.12|28.15|29.68|28.24|26.63|24.39|25.15|24.83|25.16|24.4799|25.27|25.16|25.71|25.56|29.41|33.99|34.02|32.51|31.14|31.04|28.12|27.92|28.025|27.62|27.455|26.6|27.8
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||17.22|17.71|17.35|17.09|16.65|16.325|16.27|16.6502|17.18|16.67|16.41|17.73|18.01|17.655|17.31|17.19|16.925|17.105|17.31|17.3721|17.35|17.53|16.96|16.34|16.53|16.07|16.51|17.04|17.03|17.18|17.35|17.965|18.57|18.15|18.21|17.59|17.995|18.01|17.51|17.945|17.91|18.19|18.69|18.51|18.45|18.13|17.475|17.4|18.03|18.09|18.215|18.21|18.1|18.08|18.22|18.35|18.69|18.28|18.35|18.095|18.15|18.8|18.72|18.26|18.03|18.045|17.63|17.89|17.78|18.53|18.39|18.07|18.055|17.55|17.43|17.92|17.12|16.92|17|17.35|18.03|17.48|17.35|17.455|16.61|16.57|17.6245|17.625|17.78|17.42|17.29|17.4|17.62|17.76|16.78|16.475|17.28|17.66|18.17|17.56|16.8|17.445|17.94|17.76|17.625|17.16|18.1|17.495|17.15|16.74|16.64|16.42|17.135|16.48|17.02|17.03|17.19|17.06|15.75|14.45|14.3|14.45|14.2|15.1|13.25|12.33|11.59|11.01|14.98|18.78|18.31|20.205|19.97|19.37|19.24|19.13|18.745|18.43|18.2|18.45|18.13|18.12|18.88|18.47|18.35|18.14|17.58|17.99|17.905|17.39|17.455|17.25|17.46|17.175|17.12|17.2|17.24|17.24|17.06|16.55|16.9|16.82|16.9|17.36|17.01|16.861|17.85|17.66|17.89|18.0841|18.26|17.9|17.55|17.82|17.45|17.51|18.19|18.15|18.66|17.97|17.86|17.72|17.71|18.36|18.13|17.8|17.17|16.61|16.11|15.82|15.2|15.18|15.94|17.15|17.22|16.8|16.545|15.96|16.31|15.93|16.59|15.87|15.87|15.695|16.31|16.55|16.8275|16.78|17.19|17.345|16.46|16.45|15.16|15.2|15.305|15.71|15.17|15.875|15.385|14.68|14.62|14.89|14.41|14.45|14.845|14.61|14.34|14.49|14.45|14.795|14.68|14.74|14.92|14.71|14.1301|14.81|14.755|14.83|15.5|16.31|16.21|16.305|17.28|17.65|17.58|17.97|17.72|17.75|18.09|17.84|17.47
02298|15562|/equities/bioscrip|R2000VALUE||31.56|31.662|33.97|33.01|30.85|30.632|28.53|27.26|27.08|25.76|25.535|26.02|28.54|27.37|27.965|26.2|27.965|26.55|27.7|27.79|27.1|27.705|26.24|24.57|25.28|25.023|23.05|23.415|23.4|22.41|21.32|22|23.86|24.88|27.74|25.11|24.95|24.4|24.37|25.51|26.06|26.43|23|26.52|23.62|23.52|24.11|23.95|24.45|24.61|25.97|25.25|23.67|20.88|20.91|20.2|20.06|19.69|19.74|21.44|21.67|20.39|20.2|18.93|17.97|18.24|16.93|16.02|17.26|18.19|18.63|18.39|18.06|17.22|17.25|18.38|18.6|17.55|18.3011|18.81|18.23|18.1618|18.02|17.795|16|15.37|15.2|14.64|14.31|14.5|15.41|15.52|15.03|15.4101|13.51|13.12|13.38|13.29|13.15|12.47|10.955|10.52|10.59|10.82|10.72|11.575|11.75|11.66|11.31|11.5|12.11|11.77|12.84|12.68|14.07|14.5|14.52|14|12.75|11.63|11.29|11.76|11.76|10.19|8.035|7.93|7.25|5.74|11.73|12.9414|13.91|16.5|17.21|16.12|16.3204|16.48|15.6412|15.24|14.4|14.08|12.88|12.04|11.32|12.2|12.94|12.44|13.44|13.4272|13.52|13.2804|12.48|11.72|13.06|13.74|12.84|13.26|13.04|11.922|11.04|10.48|10.8|10.72|10.36|9.6836|9.56|8.88|8.8|8.4|7.74|7.76|8.08|7.52|7.68|7.5188|6.24|6.72|6.76|7.48|7.16|7.44|9.32|12.34|12.48|13.64|14|13.64|14|14.08|14.6|13.68|13|13.44|14.2|14.9|14.72|13|12.0804|12.4|10.92|10.4|10.28|10.96|10.92|12|12|11.76|11.24|11.19|11.32|11.36|11.2|10.644|10.44|11.16|11.32|11.94|11.56|11.12|10.384|9.96|9.6|10|9.64|9.56|9.68|10.36|10.52|10.24|10.08|9.22|9.8|9.72|10.4|9.76|11.64|11.44|11.3|10.28|10.56|11.44|11.32|11.56|11.4|11.16|10.4|10.28|10.04|9.72|8.52|8.28|7.54
02299|20586|/equities/lexington-realty-trust|R2000VALUE||10.41|10.99|10.64|10.57|10.56|10.13|10.22|10.5|10.54|10.245|9.98|10.83|11.22|10.96|10.84|10.95|11.555|12.505|13.05|12.96|12.71|15.65|15.36|15.155|15.275|15.25|14.61|15.09|14.92|14.83|13.74|13.8|13.99|14.39|15.22|14.855|15.02|15.08|14.83|14.81|14.81|14.72|14.31|14.45|14.285|13.99|12.86|12.61|12.87|13.36|13.565|13.33|13.155|13.09|13.15|12.93|12.69|12.22|12.22|11.97|11.95|12.14|12.28|12.64|12.355|12.05|11.86|11.83|11.81|11.97|11.61|11.385|11.34|11.11|10.775|11.09|10.785|10.52|10.72|10.74|10.863|10.22|10.175|10.145|9.98|9.98|10.45|10.505|10.68|10.44|10.12|10.29|10.21|9.84|9.82|9.825|10.34|10.36|10.69|10.34|10.18|10.6|10.89|11.07|11.465|11.23|11.53|11.33|10.76|10.38|10.175|10.205|10.2|10.14|9.87|9.65|9.55|9.4|9.04|8.395|9.75|9.84|9.5|9.96|9.72|8.7301|7.86|8.29|8.4801|9.98|10.095|11.39|11.03|11.03|10.75|10.84|10.6|10.15|10.395|10.53|10.47|10.38|10.85|10.92|10.82|10.71|10.315|10.575|10.56|10.4|10.22|10.03|10.16|10.12|9.87|9.77|10.27|10.39|10.1|9.22|9.57|9.41|9.41|9.455|9.165|9.17|9.4|9.17|9.005|8.92|8.96|9.09|8.96|8.9344|8.78|8.85|9.05|9.08|9|8.81|8.82|8.76|8.94|9.41|9.355|9.265|9.1723|9|8.73|8.36|8|7.88|8.1|8.59|8.32|8.49|8.3|8.2|7.76|7.66|7.74|7.75|7.71|7.94|7.965|8.03|8.0201|8.545|9.09|9.06|8.8|8.65|8.54|8.55|8.48|8.8|8.54|8.51|8.68|8.44|8.51|8.35|8.13|7.99|8.1|7.975|7.59|7.63|7.74|7.7|7.68|7.72|7.98|7.9|7.83|8.06|7.98|8.05|8.57|8.955|9.01|9.14|9.52|9.58|9.74|9.97|10.16|10.36|10.48|10.38|10.21
02300|20568|/equities/commercial-metals-comp|R2000VALUE||42.62|41.85|40.59|38.62|35.53|34.48|32.92|31.4698|32.6|33.48|35.11|37.8|38.47|36.92|35.77|35.28|38.32|39.26|41.49|42.07|40.2|40.3|40.14|38.24|37.11|37.2667|33.54|35.04|33.76|32.945|32.51|33.51|34.93|35.2241|34.38|32.5786|31.23|31.685|30.59|32.02|32.88|33.44|31.28|31.28|31.08|30.9|30.68|29.96|28.765|29.565|30.89|31.02|32.6|32.2|31.76|31.2465|30.875|29.05|30.01|29.89|30.4|29.85|29.57|32.045|30.92|30.33|30.63|30.9|29.5|28.69|27.69|28.58|29.25|29.75|26.98|27.9|28.82|26.05|23.41|22.46|21.7|19.53|19.44|20.43|20.8893|20.33|19.79|19.61|19.725|19.63|19.46|20.54|20.5|19.8557|18.675|19.38|20.75|21.21|20.83|19.61|19.39|20.09|19.71|20.38|20.74|20.62|21.77|20.56|19.85|19.955|19.49|19.04|19.73|19.39|17.43|17.46|17.085|16.64|15.68|13.72|15.52|15.3|14.7|14.67|15.2967|13.05|13.1|10.76|13.12|17.05|17.6|20.28|20.725|20.35|20.41|21.07|21.58|21.4|21.77|21.65|21.665|22.025|20.87|20.59|19.65|19.48|19.45|18.98|17.71|18.29|17.16|16.66|16.16|17.8|15.97|15|14.69|15.11|15.1|16.03|16.18|17.69|17.37|17.07|17.38|16.675|14.86|14.435|13.29|13.265|14.2|15.14|16.32|16.68|16.97|17.3701|17.2|17.185|16.33|15.84|15.53|15.48|16.44|15.8408|15.56|15.52|16.85|16.2465|15.705|15.43|15.42|15.23|15.67|17.19|18.02|18.16|18.64|18.9|19.44|17.66|17.26|17.94|18.7|19.71|20.19|20.405|19.79|20.635|21.25|21.49|20.43|20.64|21.2|21.805|21.65|21.58|20.75|20.75|22.06|23.16|23.76|22.6|23.04|22.29|21.9|20.14|20.99|20.11|19.35|19.12|19.5|20.36|23.96|24.76|24.29|24.86|22.44|21.8|23.36|24.31|24.45|24.66|22.34|21|20.39|20.41|19.28|18.56|18.31|17.58|18.24
02301|942635|/equities/california-resources-corp|R2000VALUE||47.61|44.5901|43.8|41.76|39.85|39.61|38.1|36.45|38.09|35.95|38.63|45.38|42.96|41.86|39.52|38.25|38.52|39.79|41.92|43.66|43.22|44.42|43.01|40.12|42.16|39.83|37.1|39.76|39.24|41.5083|38.89|40.35|41.55|42.65|41.29|36.62|39.78|40.665|38.74|39.15|40.45|42.88|44.56|42.92|41.765|39.81|38.45|40.26|40.35|39.93|36.77|33.13|29.25|27.31|29.01|26.39|26.1674|24.8801|26|27.55|29.031|31.77|29.99|31.2|29.21|28.49|24.04|23.435|23.37|21.98|21.79|23.75|23.21|23.5|22.15|22.93|24.5|25.77|23.97|25.69|23.91|22.25|22.34|24.51|24|23.22|20.7|18.71|18.3|19.76|20.8324|15.2|13.81|12.05|10.99|12.93|||||||||||||||1.1|1.08|1.18|1.18|1.41|1.32|1.26|1.26|1.4|1.2|2|1.89|1.35|1.3|1.18|0.85|0.93|2.45|2.5|5.46|5.14|6.01|6.29|6.76|6.55|7.04|7.65|8.34|8.32|9.01|8.5|7.5|6.37|6.05|5.79|7.9|8.23|4.68|7.29|7.42|7.9|8.4|9.75|9.32|10.2|8.28|8.85|9.02|8.9|8.92|11.6|14.4|14.04|17.52|17.73|18.35|16.17|15.85|14.88|15.74|16.35|18.77|19.1|18.41|20.52|26.44|27.27|26.08|23.64|23.97|19.76|19.12|20.96|21.11|16.5|16.86|18.74|18.6|19.82|19.11|15.85|13.48|14.63|19.83|20|23.02|20.91|23.15|25.09|28.11|30.13|34.69|37.75|44.63|41.52|36.69|35.12|35.5|35.55|28.95|27.32|33.58|31.98|35.73|37.71|40.2|43.38|40.17|34.52|34.4|35.7|31.58|31.26|33.8|29.94|24|22.61|21.5|17.78|15.72|16.1|13.98|14.11|13.51|13.26|18.34|17.81|16.82|20.37|22.44|21.93|20.13|19.62|17.09|16.01|15.81|16.34|14.65|14.39|14.1|12.24
02302|20432|/equities/community-bank-system-inc|R2000VALUE||67.44|70.12|67.64|66.78|65.1|62.92|60.935|62.36|62.06|61.52|61.08|62.84|64.825|63.26|62.28|62.08|62.46|64.21|67.24|67.57|67.53|69.78|69.22|69.82|70.38|70.07|68.8201|71.48|71.1|69.57|69.48|71.05|75.745|74.3|73.81|70.57|71.39|72.18|69.97|70.97|72.71|73.68|72.11|70.11|70.215|69.975|68.96|67.505|65|65.63|67.56|71.8|72.9|72.55|73.75|70.6907|71.19|70.05|71.84|71.35|74.83|76.015|75.31|78.47|79.815|78.8|77.94|77.05|77.47|76.805|75.34|75.92|75.9|75.85|75.085|77.76|75.04|71.45|69.47|69.23|67.735|64.24|64.33|66.97|66.05|61.235|61.42|61.17|62.805|63.13|62.1|63.83|63.435|61.56|56.31|54.95|56.1|55.7|55.6|53.07|52.37|56.81|57.75|59.46|58.3|57.84|58.96|54.58|56.01|55.97|54.24|51.41|53.215|52.27|54.66|54.6|58.15|57.7|53.45|49.6|57.4|59.12|58.135|58|59.59|55.9444|47.0101|49.69|48|60.75|59.58|68.03|67.395|66.66|65.78|68.75|70.31|69.37|69.65|70.14|69.68|67.56|66.23|66.91|66.67|67.53|67.57|67.11|63.86|62|59.85|59.95|61.6|62.74|61.23|59.58|59.36|59.665|60.13|59.38|62.31|63.81|63.93|64.51|64.1|63.07|63.0988|63.61|61.54|61.22|62.36|63.49|64.74|64.99|62.38|62.17|60.86|60.25|56.581|56.61|60.82|59.99|63.33|62.64|61.23|60.18|58.86|59.415|60.83|59.55|57.1|54.61|54.455|59.84|59.9|63.19|62.47|61.69|60.31|56.56|54.54|57.61|56.08|59.6|60.38|62.74|63.57|65.42|65.09|65.07|63.3316|63.08|63.04|62.64|60.95|60.35|58.65|59.03|59.47|59.44|60.32|59.015|59.25|59.56|57.76|55.72|54.33|53.24|52.84|52.26|52.43|52.39|55.73|53.56|52.845|54.16|51.68|50.72|52.88|53.19|54.44|53.22|53|53.7|53.7|52.2|53.85|52.97|52.32|50.81|50.69
02303|16287|/equities/home-bancshares|R2000VALUE||23.99|24.7|23.92|23.23|22.21|21.38|20.42|20.37|20.32|20.24|20.105|20.66|22.06|20.96|20.05|19.83|21.12|21.495|22.03|21.58|21.418|22.3|21.91|22.68|21.31|22.01|21.74|23.08|23.45|22.7|22.68|23.53|25.04|24.46|24.1|23.155|23.53|23.88|23.63|23.89|24.92|25.895|23.795|23.175|23.435|23.15|23.21|22.77|21.28|20.94|21.05|21.615|21.67|21.1|21.27|20.69|21.085|21.38|22.26|22.88|24.5|24.46|24.07|26.48|27.27|26.52|26.51|26.07|27.78|27.74|26.31|26|25.86|26.35|25.53|27.1801|26.275|24.73|23.42|22.84|22.27|21|21.02|20.85|20.35|19.11|19.17|18.68|18.76|18.93|18.3468|18.9|18.5005|17.83|15.88|15.83|16|16.2529|15.9855|14.92|14.42|15.57|15.5|15.91|16.19|15.9304|17.03|15.9|15.8343|15.505|14.48|13.91|14.35|14.06|13.92|14.06|14.41|13.76|13|11.36|13.28|13.19|11.93|10.79|11.545|11.015|9.71|11.2|12.19|15.74|16.45|19.39|19.25|19.17|19|19.35|19.03|19.145|19.23|19.46|19.3869|18.77|18.215|18.44|18.1|18.35|18.79|18.21|18.43|17.85|17.75|17.91|18.585|18.88|17.67|17.06|16.98|17.17|17.42|17.68|18.28|19|18.58|19.14|19.1|18.34|18.28|18.39|17.36|17.37|17.71|17.73|18.49|18.81|18.375|18.3249|18.1|17.65|16.38|16.5|18.58|18.5|19.29|19.68|18.81|18.31|17.92|18.02|17.1|16.86|15.97|15.35|16.01|16.11|17.56|18.89|19.02|18.92|19.27|18.56|18.03|18.65|19.83|21.02|21.8347|22.46|22.55|23.285|23.09|23.64|23.18|22.99|22.94|22.51|22.63|22.5|22.43|22.55|22.56|22.34|23.2|22.77|22.89|23.2|23.16|22.62|22.56|21.3|22.32|22.18|22.22|22.235|24.1|23.26|22.98|23.425|22.99|22.58|23.72|23.96|23.56|23.21|22.76|22.99|22.88|22.3|21.96|22.18|21.78|20.99|20.82
02304|13934|/equities/chimera-investment-corp|R2000VALUE||8.77|9.2|9.23|9.06|9.38|8.7|8.79|8.75|8.56|8.21|7.715|9.53|9.664|9.24|9.205|9.27|9.92|9.73|10.16|10.84|10.965|11.96|12.22|12.0201|11.85|11.77|11.3|12.7003|13.16|13.4|13.2|13.87|14.58|15|15.03|13.97|14.75|15.83|15.59|16.075|16.285|16.45|15.42|15.35|15.26|15.2116|14.75|14.76|14.83|14.91|14.86|15.11|15.04|14.6|14.7999|14.235|14.31|13.75|14.16|14.1501|14.7|14.99|14.76|14.55|14.18|13.68|13.33|12.98|12.83|12.64|12.14|12.79|12.66|12.5|12.22|12.4|11.97|11.38|11.31|11.16|10.84|10.02|10|10.14|10.01|9.78|10.06|10.22|10.465|10.39|10.185|10.07|9.835|9.0801|8.3103|8.245|8.31|8.595|8.475|8.05|8.16|8.6213|8.44|8.515|8.67|8.69|8.54|8.15|8.8601|8.93|8.72|8.7101|9.12|9.28|9.75|9.49|8.22|8.19|7.63|7.035|7.36|7.05|7.02|7.01|6.45|6.64|7.5|6.42|14.25|19.74|19.23|22.48|21.26|21.17|20.925|21.03|20.95|20.6|20.45|21.07|20.59|20.505|20.33|20.17|20.14|20.13|19.82|20.07|20.18|19.79|19.68|19.22|19.38|19.5|19.41|19.01|18.86|19.06|19.3|19|18.86|19.07|19.04|18.89|18.61|18.63|18.91|18.72|18.25|18.1|18.68|18.79|18.675|18.85|18.79|18.78|18.85|18.74|18.68|18.98|18.76|18.55|18.38|18.37|18.38|18.915|18.84|18.575|18.3044|17.965|17.63|16.88|17.34|18.82|18.76|18.68|18.36|18.34|18.52|17.5|17.12|16.98|16.895|17.41|17.94|18.51|18.71|18.64|18.575|18.7|18.34|18.26|18.585|18.7|18.7365|18.725|18.22|18.13|18.56|18.265|18.35|18.11|18.03|17.93|17.5925|17.32|17.2|17.01|16.98|17.135|17.03|17.425|17.5|16.94|16.68|16.87|16.46|15.77|16.66|17.7829|17.82|17.71|18.06|18.46|18.63|18.72|18.47|18.18|18.35|17.85|17.65
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||45.51|46.13|44.56|44.33|43.2|42.17|42.72|42.65|43.82|41.005|40.99|45.4|45.02|44.75|43.89|42.76|42.35|42.925|45.48|45.09|45.36|45.1|43.5|42.628|43.48|42.18|39.5|39.76|39.37|38.9|37.79|38.28|38.18|39.37|40.22|39.59|39.08|38.46|36.77|37.42|37.1975|38.44|37.66|37.29|36.84|36.85|35.56|34.42|34.41|34.9|36.41|36.93|36.69|36.76|38.1336|38.07|38.41|37.48|39.09|38.83|39.21|39.95|40.89|43.21|42.5|42.14|42|41.59|41.7|41.48|41.67|40.585|39.75|39.45|39.25|39.18|39.7|39.0107|38.72|36.62|36.1|34.61|34.48|34.33|34.95|33.32|34.735|32.48|33.92|32.48|32.4|35.91|35.19|32.13|29|27.93|28|27.94|27.18|26.18|25.87|27.11|27.9665|29.53|29.5|30.77|32.22|30.42|30.27|30.62|30.9008|29.77|31.46|30.02|29.885|30.55|34.22|34.22|31.6|28.63|32.48|32.59|30.24|31.18|31.75|28.84|25.7683|21.14|28.56|35.46|34.89|42.91|41.92|40.57|40.86|42.79|42.78|42.07|43.69|43.48|43.22|42.2|41.45|42.48|41.33|40.32|40.855|43.14|43.69|42.7|42.75|42.735|44.27|44.3238|43.55|45.2|44.1|43.9|44.06|45.1|49.61|48.97|49.38|49.2|48.95|49.22|49.553|48.1|47.28|46.34|48.27|49.22|48.53|49.07|48.31|48.71|48.48|48.49|49.3|48.67|49.41|48.33|47.14|46.7|45.01|44.88|46.53|46.62|43.955|43.92|44.1|43.51|47.25|48.8948|47.74|46.72|47.52|47.29|45.32|44.54|44.73|44.305|44.16|44.8|44.45|45.5|45.95|45.4|44.95|45.65|45.3|44.75|44.85|44.95|44.75|45.8|44.65|43.992|42.3|40.275|40.75|43.5|42.6|42.7|42.15|40.95|40.25|39.8|39.75|39.15|38.15|38.05|39.25|37.9|37.65|37.65|37.35|35.55|38|38.8|38.8|39.0831|38.9|38.6|38.707|40.325|43.15|42.35|42.5|43.45|43.35
02306|29658|/equities/matson|R2000VALUE||78.32|80.62|81.59|77.5|84.25|76.5301|70.2372|68.36|71.08|68.73|71.66|78.45|87.82|84.81|83.54|84.18|85.98|80.78|86.91|85.155|86.35|114.76|116.5101|110.59|102.35|103.751|95.41|84.48|85.7201|88.26|87.04|84.48|85.01|87.76|82.34|77.3|79.86|81.68|78.72|83.2912|88.0776|89.63|81.6701|82.38|81.9505|80.8|80.61|79.93|78.6648|82.17|83|77.89|72.87|71|69.99|67.05|63.32|62.555|64.04|62.34|63.3|61.4249|60.75|62.61|61.61|61.71|61.36|59.646|64.725|65.3|65.96|67.7701|67.347|65.66|64.095|72.5|73.67|70.22|67.75|69.81|64.45|58.49|59.73|64.875|61.54|55.73|55.4063|55.6388|56.35|55.93|57.47|57.95|56.33|55.06|51.21|50.095|49.56|48.97|40.8|38.52|36.78|38.5972|38.36|39.46|40.32|39.81|38.95|35.52|34.78|35.06|34.7175|27.31|27.92|27.01|28.57|29.07|28.495|27.36|25.94|23.75|25.72|28.77|26.1257|26.06|27.32|27.52|27.625|26|26.36|31.35|31.5145|36.39|36.1|35.76|35.67|38.35|38.3578|38.18|39.49|40.43|37.98|36.795|36.1097|37.3675|36.07|36.42|37.44|37.24|38.075|36.12|35.635|34.23|37.71|38.28|37.1|34.27|34.34|34.64|34.72|33.69|38.48|39.44|37.65|37.48|37.49|36.18|36.59|36.02|34.12|34.09|36.17|37.32|36.43|37.5|37.39|39.19|37.2414|36.43|34.93|35.14|35.2|34.4561|35.44|32.5425|31.91|31.66|32.55|32.95|32.5|32.48|31.4|30.6|31.11|34.38|35.89|38.61|37.46|39.05|35.645|33.37|32.77|35.93|36.94|39.17|37.98|36.85|36.3|36.02|36.4|36.09|35.36|35.55|35.02|35.12|36.33|37.23|37.95|36.8946|37.815|35.91|34.29|33.87|33.98|33.15|31.05|28.75|28.27|28.73|27.78|27.73|27.94|28.28|29.45|28.3|28.02|28.62|34.035|33.13|33.9001|30.41|30.3|29.305|29.16|29.79|29|27.73|28.155|27.25|27.22|26.55|27.38
02307|20981|/equities/bankunited-inc|R2000VALUE||38.18|39.805|38.22|37.8|36.8|35.15|33.9|34.62|34.72|34.3|34.57|37.43|40.37|39.55|37.7|37.23|37.295|37.29|40.67|42.04|41.435|43.43|41.32|41.67|39.74|41.02|40.51|42.31|42.95|40.41|40.78|40.88|45.06|42.5|41.58|38.93|39.93|40.38|39.03|39.91|41.11|42.5|40.91|40.24|41.125|40.7|41.78|41.78|37.955|39.69|40.44|41.22|41.19|40|41.37|38.6|38.21|37.075|39.09|39.605|42.42|42.14|41.62|45.91|46.89|46.05|44.95|45.41|46.31|45.12|41.48|42.72|42.44|43.14|41.41|46.59|43.95|40.8|39.94|39.27|37.32|34.55|34.015|36.15|38.19|33.74|33.69|32.97|32.19|30.75|28.4|29.37|28.67|26.64|23.8|23.3|24.035|23.13|23.14|21.08|20.52|22.75|22.21|22.92|21.6|21.6|22.35|19.66|17.92|17.345|16.79|16.285|18.52|18.01|19|19.01|18.4|16.6|14.58|13.47|16.49|18.45|17.75|16.65|17.16|16.4|15.52|14.5|22.74|27.19|29.16|32.34|32.9|33.09|32.95|33.85|34.44|35.17|35.97|36.32|36.51|35.32|34.1|34.78|34.16|34.5|34.85|33.95|33.58|32.76|32.08|32.02|33.2|33.09|31.81|30.34|30.32|30.77|30.57|31.1|32.35|31.5025|31.78|32.01|32.92|32.36|32.36|32.76|32.46|32.43|33.23|33.99|35.14|35.885|34.65|34.745|34.49|33.735|31.9|31.83|34.98|34.85|36.23|36.1|35.2|34.29|33.03|32.37|31.71|31.39|29.08|28.05|28.25|29.78|31.02|32.51|32.45|32.77|32.85|32.13|29.86|32.39|32.83|34.4731|35.25|36.185|37.09|38.35|37.79|39.93|39.63|39.62|38.8|39.06|39.45|39.14|40.42|40.79|43|42.73|42.73|41.77|41.65|40.82|40.24|39.15|38.67|38.81|38.62|38.36|39.02|39.15|41.79|40.68|39.62|40.18|39.27|38.24|40.56|41.43|42.23|40.34|40.1|40.22|39.9285|38.75|38.5|35.38|34.88|32.68|32.34
02308|101884|/equities/one-gas-inc|R2000VALUE||80.32|82.01|80.359|79.33|80.22|79.13|78.79|78.2|78.8|76.86|76.73|84.05|85.1|85.54|84.61|83.46|81.84|84.085|87.98|89|86.57|86.1|82.18|81.63|83.37|80.44|75.55|73.63|74|76.03|73.37|77.12|77.31|76.347|75.32|73.59|72.315|67.64|64.37|65.42|66.7|66.7354|67.31|66.665|65.85|67.48|64.29|62.52|63.1|64.24|68.46|71.18|70.81|71.51|72.67|72.42|73.355|72.01|72.3|72.51|74.03|73.195|74.6|74.98|73.9|73.43|72.5|75.21|77.065|78.28|80.07|77.55|76.74|74.65|71.86|73.39|72.93|67.29|66.77|72.05|71.24|71.23|70.195|69.48|70.53|71.96|75.46|74.74|78|78.2561|77.865|76.76|74.43|73.39|69.66|66.94|71.5|72.52|69.61|67.7|65.51|67.17|68.65|72.06|73.12|74.01|74.23|73.61|73.93|73.765|74.18|72.67|73.49|72.48|74.31|74.42|81.485|79.33|76.7|72.25|76.47|77.26|81.57|83.51|80.01|75.805|63.67|66|65.85|82.155|80.54|93.17|92.62|94.3|94.24|93.96|91.444|90.11|91.46|91.33|90.49|88.19|87.49|87.89|86.54|84.9|85.79|91.71|94.14|92.03|93.75|93.85|93.92|91.25|88.18|89.45|89.02|89.045|88.12|86.81|90.475|89.46|90.3801|90.52|89.49|88.99|89.82|88.33|86.71|85.72|87.88|86.93|85.7|86.78|85.445|86.2|86.64|86.41|88.51|87.39|87.39|86.27|85.54|79.22|82.29|80.39|79.68|81.18|75.82|76.9|76.1|75.51|81.85|84.57|83.86|81.9072|82.68|81.01|77.92|76.905|79.86|79.95|79.18|80.11|80.94|79.52|80.03|78.58|77.94|78.83|76.44|76.19|74.3384|74.66|74.4579|73.75|74.55|74.29|71.361|69.2|70.33|72.49|70.4|70.08|71.6|69.69|67.53|66.22|65.995|65|63.6|63.45|64.36|62.45|62.2|63.51|66.18|64.05|69.08|68.79|68.28|67.39|70.74|72.2601|72.321|75.43|76.7101|76.45|76.03|75.91|75.83
02309|15333|/equities/acxiom-inc|R2000VALUE||20.57|20.79|22.18|23.26|25.94|25.93|25.76|26|25.62|26.6|24.48|25.69|25.28|22.32|24.48|25.035|27.55|31.13|33.605|35.96|37.205|36.71|37.28|33.42|34.9|40.78|37.01|38.61|40.35|41.11|39.98|42.78|44.13|45.45|47.11|44.09|44.09|44.31|43.23|47.54|52.345|52.57|53.13|51.59|51.36|48.17|45.23|45.38|44.85|47.5|48.67|47.33|44.3|43.19|45.53|38.5|39.4|38.5927|38.86|42.57|45.12|40.7|41.12|41.21|48.14|47.11|45.68|44.99|46.2|48.52|46.16|49.34|50.84|49.87|49.2|53.07|48.7|50.765|61.57|67.68|69.36|75.83|75.65|80.86|79.885|70.18|71.67|67.4602|69.81|63.7501|56.44|54.86|57.63|58.24|61.25|59.46|57.94|56.0335|53.63|50.385|49.48|50.04|49.85|49.84|50.58|50.44|50.38|45.63|44.43|44.595|43.77|43.44|41.7|43.16|41.56|40.08|46.51|46.2801|37.78|35.01|35.85|34.49|31|31.12|28.87|27.33|25.75|25.38|23.44|33.46|33.12|37|38.47|40.3|39.97|42.45|42.61|43|46.92|48.57|47.63|48.15|47.23|49.63|46.215|44.34|40.87|38.93|37.3|37.72|38.58|40.49|42.81|45.24|40.5|40.24|41.04|41.13|43.5|44.6|50.56|49.64|49.55|46.48|46.48|45.14|50.28|50.7|49.39|49.382|53.87|53.38|55.05|56.78|55.43|54.29|53.855|52.41|53.11|58.54|58.65|53.58|51.28|51.23|43.68|42.57|41.75|41.32|40.14|38.83|37.54|36.53|38.505|42.65|44.91|45.66|44.06|45.2|45.28|40.5|44.16|43.68|43.95|45.76|48.44|47.531|45.23|44.29|42.5|44.2364|42.631|40.36|39.82|40.67|41.8|39.12|31.66|29.03|29.24|29.86|29.18|27.067|27.87|25.49|26.17|24.811|25.03|24.35|22.77|21.345|18.6|30.17|31.1211|27.905|26.87|27.76|26.23|24.8|26.57|27.12|27.895|27.68|27.46|27.19|27.21|26.54|26.77|26.62|25.92|25.76|25.9453
02310|15306|/equities/ameris-bancorp|R2000VALUE||48.1|49.12|46.91|43.9001|42.37|40.3|38.22|39.55|39.365|39.77|39.59|42.02|44.29|42.3|41.74|41.25|41.38|39.67|39.976|39.75|39.74|42.69|43.56|45.71|43.915|45.97|45.8|48.95|48.35|47.51|46.222|49.97|52.875|49.84|48.59|46.2|47.01|48.1|48|48.98|51.14|53.4|52.475|51.01|51.06|51.5|50.81|51.26|45.09|46.46|46.16|47.753|48.37|47.13|48.461|47.2|46.12|44.92|47.02|46.38|50.13|50.38|49.96|53.65|55.2901|52.42|54.46|53.35|53.13|51.125|47.4401|48.91|49.98|52.12|50.8001|53.82|49.66|48.3|47.03|45.95|43.7|39.16|36.6|42.18|41.85|37.275|37.04|35.92|37.63|35.14|33.86|34.1|32.93|31.62|28.52|27.15|25.75|24.495|23.45|22.0736|20.855|22.8682|23.1369|24.15|23.73|23.44|25.33|22.8|22.44|20.79|20.71|19.91|21.4292|21.23|22.43|22.97|23.49|22.51|20.55|17.12|21.68|22.38|20.52|19.75|21.425|20.32|17.89|18.56|23.01|31.72|33.6|39.96|40.84|40.302|39.92|40.92|42.11|41.86|41.83|42.62|43.05|42.92|42.26|42.6136|42.16|43.32|43.42|42.18|41.08|39.5|38.34|38.5|38.95|38.33|34.67|33.71|33.95|34.86|35.0202|35.885|37.535|37.0235|37.036|38.3|37.95|37.22|37.11|36.64|34.98|35|34.96|35.27|35.42|35.91|33.565|34.9|34.4|34.7|32.91|33.02|37.79|37.42|40.33|39.36|37.5|37.42|35.85|34.77|33.68|32.87|30.94|29.97|30.54|33.93|37.04|41.5|41.98|41.5|42.89|41.285|39.34|40.9|41.86|44.03|45.15|46.9|46.9|49.25|48.85|49.175|48.35|48.4|45.95|45.601|50.75|51|52.5|53.275|55.65|55|56|54.45|55.25|54.6|52.7|50.8|51.2|50.2|51.8|51.5|51.775|52.1|56.05|53.3|52.35|51.55|51.9|51|53.3|52.8499|52.6|49.7|47.9|48.1|48.2|46.2|47.05|47.35|46.95|44.75|45.3
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||23.15|23.875|23.99|23.335|22.85|22.11|21.32|21.45|21.24|20.7|19.725|21.72|22.55|21.31|21.6|21.465|22.4|23.94|25.42|25.04|25.16|24.75|24.36|24.25|24.21|24.72|24.01|24.46|25.01|25.11|24.37|25.44|27.46|28.21|27.76|26.111|26.62|27.3|26.45|26.76|27.651|28.84|29.33|29.2|28.74|27.9|27.7|27.89|28.415|29.44|31.1|31.57|30.5|30.07|29.467|28.99|28.8|26.915|27.7|26.78|26.83|27.06|27.24|27.34|25.6|24.76|23.715|23.73|24.83|25.85|24.57|23.75|23.51|22.82|21.935|22.82|22.5|21.74|22.51|22.57|21.95|20.31|20.24|20.14|20|20.08|20.5|19.68|20.2209|19.8|20.03|20.08|19.27|17.37|16.36|16.18|17.99|18.6|18.85|17.46|17.6506|18.405|17.91|16.59|16.53|16.5168|17.38|15.28|14.67|14.44|14.24|13.65|14.73|15.16|16.44|15.33|13.58|12.79|12.5|10.46|11.97|11.32|9.78|10.105|10.34|9.58|11.48|6.08|16.4|23.39|21.55|26.09|27.1|27.52|26.37|25.76|25.49|24.88|24.13|24.3255|24.31|24.15|25.61|25.55|25.85|25.905|24.51|24.83|24.335|23.47|23.75|22.47|22.31|22.35|21.5|22.44|21.8|21.8|21.07|20.22|20.44|20.09|19.11|19.46|19.25|19.43|20.72|20.72|19.9|20.71|20.615|19.6803|20.01|20.23|18.81|18.55|18.84|18.88|19|18.065|15.7415|16.3501|16.19|16.21|15.82|15.56|15.17|14.5|14.16|13.86|13.39|13.27|13.06|13.57|13.955|13.73|13.29|13.53|13.45|13.05|13.08|13.35|13.4|13.61|13.85|14.15|14.26|14.1842|14.03|13.94|13.685|13.31|13.3|13.75|13.7|13.27|13.34|13.32|13.22||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||46.73|48.38|46.96|46.25|46.32|44.5|44.14|43.73|43.37|44|44.09|48.39|50.56|52.095|51.14|50.85|53.14|52.28|52.18|51.54|50.4|52.13|50.8888|53.52|52.785|53.48|50.3|53.22|52.53|50.23|50.7|51.91|56.28|56.18|56.44|53.8374|58.75|57.61|53.11|54.44|55.1|55.19|52.19|51.93|53.24|52|50.75|50.41|51.11|49.88|51.39|51.72|49.4|48.82|50.25|50.86|51.41|49.86|51.99|52.45|51.85|51.6|51.225|54.11|56.05|58.75|56.64|57.57|59.025|58.74|59.2|57.03|54.82|52.0381|49.1|50.64|51.9|49.59|50.255|51.52|50.01|46.94|47.45|50.25|49.5|49.51|49.64|47.5|48.12|44.87|44.79|44.7701|42.835|41.63|41.61|41.06|45.01|44.17|43.66|40.33|38.46|39.98|41.735|42.75|45.56|44.74|44.28|42.36|41.86|40.7767|38.6|36.94|36.01|35.36|33.58|33.73|34.02|33.53|32.41|29.12|31.74|31.295|29.03|29.2|26.74|25.61|25.2|22.4|26.79|36.41|34.92|41.16|39.74|40.08|41.79|43.48|43.13|42.37|41.71|43|42.27|42.02|41.83|42.65|42.74|43.14|42.65|42.35|42.38|40.34|39.64|39.85|40.68|40.83|39.01|37.76|36.41|36.38|36.02|35.84|36.22|37.55|37.77|38.39|38.99|36.9|37.31|35.53|33.31|33.61|34.6|37.32|37.57|37.81|36.96|37.79|38.07|37.12|35.13|36.12|35.78|34.54|35.38|35.19|34.88|35.26|35.2|34.06|33.31|32.49|29.79|28.07|30|33.64|35|35.8|35.79|36|35.67|35.2|33.09|35.1|35.4|37.84|40.8|42.29|43.3|43.12|42.82|42.84|44.88|45.2|45.15|45.7|47.75|48.5|48.95|47.45|47.35|49.95|50.98|49.7|48.25|46.2|47.3|48.65|51.65|52.25|52.05|50.75|50.9|50.45|50.45|50.05|49.75|51.15|49.15|48.4|51.55|51.4|51.2|49.45|49.8|47.8|48.7|50.2|50.5|50.95|51.85|52.3|51.15
02313|15461|/equities/associated-banc-corp|R2000VALUE||20.56|20.98|20.175|19.78|19.77|18.545|17.45|17.785|17.975|17.8|18.17|19.08|20.18|19.61|19.18|19.29|19.6|19.85|21.035|20.91|21.43|22.285|23.0699|22.75|22.27|23.09|22.98|24.65|24.74|23.37|23.4|23.78|24.63|22.76|22.29|21.01|21.62|21.84|21.75|21.895|22.53|22.59|22.36|22.08|21.675|21.275|21.57|21.42|19.36|20.19|19.72|20.09|20.54|20.2899|20.36|19.37|18.98|18.395|19.295|19.18|20.31|20.66|20.35|22.135|22.505|22.1|22.215|22.15|21.92|21.36|20.52|21.23|21.115|21.23|20.74|22.32|21.57|20.27|19.57|19.01|18.745|17.75|17.75|19.01|18.84|16.87|16.79|16.31|16.37|16.11|15.31|15.875|15.47|14.645|13.17|13.2|13.36|13.17|13|12.36|12.035|13.11|12.85|13.13|13.13|13.14|13.69|12.8|12.61|12.43|12.155|11.78|12.71|12.64|13.68|13.88|13.88|13.52|12.55|11.13|13.34|12.8|11.685|11.18|11.77|11.275|10.23|10.715|11.91|15.16|16.54|19.88|20.04|19.93|19.87|20.63|20.58|20.62|21.53|21.99|22.06|21.45|20.57|21.43|21.27|21.32|20.765|19.89|19.71|19.57|18.94|19.09|20.045|19.93|19.05|18.68|18.52|18.81|18.605|19.33|20.32|20.37|20.16|20.6|20.695|20.23|20.52|20.705|19.69|19.71|20.61|21.68|22.31|22.28|21.86|22.18|21.75|21.53|20.51|20.61|22.515|22.09|23.14|22.99|22.38|21.765|21.29|21.04|20.18|19.86|19.33|18.53|18.98|20.545|21.1|22.45|22.61|22.47|23.0368|22.7|22.005|22.99|24.32|25.53|25.925|25.95|26.2|27.125|26.65|26.95|26.8|26.65|26.75|27.25|27.2|27.3|27.05|27.3|27.65|27.65|27.75|26.95|26.95|26.65|26.25|25.65|26.2|24.15|24.3|23.875|24.35|24.35|26.3|24.65|24.15|24.5|23.75|23.25|24.5|24|25.8|25.25|25.275|25.4|25.2|24.85|24.85|24.45|24.35|23.825|23.775
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.34|16.775|16.19|16.265|15.72|15.475|14.74|14.34|14.3|14.29|14.555|15.79|16.36|14.93|15.23|15.62|16.3|17.62|17.45|16.23|16.28|17.77|17.51|17.58|16.67|17.24|16.18|16.465|16.3|15.31|14.955|15.73|16.385|16.21|15.91|14.57|14.73|15.2|14.555|14.36|15.15|15.865|15.68|15.2934|15.48|15.62|15.405|15.7|14.889|14.59|14.48|14.565|14.46|14.11|14.2|14.195|14.51|13.83|14.485|14.14|14.825|15.375|15.57|16.03|15.8808|15.13|14.93|14.715|15.37|15.14|14.55|14.605|14.65|14.475|14.235|14.98|14.095|13.47|14.19|13.71|13.1|12.36|12.31|12.77|12.29|12.48|12.71|12.42|12.73|12.55|12.93|12.72|12.53|11.395|9.715|9.555|9.92|9.83|10.28|9.445|8.9|10.21|9.9416|9.97|9.275|9.32|9.56|8.445|8.53|8.62|8.68|8.74|9.29|9.225|9.91|10.35|10.18|9.43|8.6201|7.14|8.04|8.17|7.7326|7.8|7.29|6.41|5.01|4.48|7.8|12.1|12.82|15|15.1|14.95|15.01|15.45|15.65|15.62|15.8699|16.04|15.82|15.67|15.82|15.835|15.715|16.04|16.225|16.25|16.3|15.915|15.98|16.04|16.24|16.165|16.04|15.62|15.49|15.5|15.395|14.655|15.1|15.36|15.41|15.62|15.55|15.36|15.75|15.6|15.42|15.44|16.05|16.26|16.15|16.27|16.01|16.275|16.325|16.33|15.86|16.09|16.221|16.16|16.285|16.33|15.85|15.84|15.57|15.2884|15.36|14.6175|13.985|13.81|13.98|15.42|15.465|15.68|15.57|15.5622|15.67|16.01|15.88|16.34|16.33|16.98|17.215|17.22|17.34|17.38|17.62|17.54|17.13|17.22|17.78|17.8|17.83|17.88|17.67|17.65|18.1648|18.44|18.75|18.84|18.46|18.22|18.24|17.76|17.79|17.66|17.0802|17.17|16.88|16.75|17.2|16.84|16.72|17.6845|17.559|17.49|18.67|19.65|19.515|19.22|19.2|19.6|19.48|19.51|19.31|19.11|19.25|19.09|18.82
02315|15362|/equities/altra-holdings|R2000VALUE||39.46|41.355|40.97|39.645|36.95|34.66|32.83|34.06|33.05|32.18|34.17|38.96|38.21|34.16|34.71|36.02|38.15|33.6306|34.83|33.88|34.03|37.94|38.99|37.94|37.065|40.31|41.64|44.87|46.23|46.005|44.87|46.6896|48.66|50.14|49.63|45.05|47.83|52.85|51.96|54.795|59.01|57.97|52.62|51.89|51|52.86|52.94|54.755|52.38|54.13|56.08|57.73|57.5943|56.03|59.1|59.04|58.96|58.83|61.39|61.44|62.5|60.55|59.75|63.82|63.83|63.5|61.6|61.61|60.22|58.5|59.6|59.255|56.7165|53.21|51.96|58.0801|60.01|57.07|55.81|52.03|50.1201|51.25|51.4|55.0014|55.91|53.19|52.7|51.93|52.88|52.65|54.31|54.15|52.26|49.125|42.8|41.14|38.99|39.36|38.74|36.15|36.19|38.53|36.86|37.04|38.48|37.79|37.79|33.67|33.48|32.03|30.395|28.99|30.31|28.37|28.06|28.17|30.86|29.56|26.26|23.01|24.09|19.55|17.37|16.88|16.76|15.15|14.35|12|17.81|24.99|29.3|33.64|34.58|33.32|33.2|34.53|35.5|35.88|35.66|35.43|34.37|33.21|32.14|32.83|32.75|32.62|32.3|29.87|28.3|25.92|24.7|24.85|26.3|27.68|25.92|24.35|24|24.18|23.89|24.15|26.28|28.05|32.38|33.1|33.42|35.01|35.44|34.28|31.23|31.09|32.41|33.57|34.27|36.11|33.83|32.53|31.28|31.17|29.43|29.86|30.7|30.58|31.41|28.71|29.2|28.9|28.23|27.72|26.98|26.04|24.24|23.52|24.04|26.05|26.8|30.63|30.51|32.43|33.09|30.82|30.94|35.01|38.35|40.65|40.85|39.88|38.5|38.25|37.8|40.25|39.65|40.8|41.65|44|43.7|43.15|42.7|42.5|42.85|43.85|41.75|41.1|42.25|41.7|41.58|40.45|41.55|44.75|44.6|44.1|45.2|45.8|46.65|42.85|42.4|41.05|43.5|44.85|49.85|52.45|50.55|48.85|48.75|49.2|47.12|45|47.4|46.67|46.62|44.95|45
02316|21205|/equities/gatx-corp|R2000VALUE||98.47|99.98|97.84|96.4971|93.18|93.07|89.24|90.09|92.25|90.84|91.29|99.07|104.8|100.65|101.22|103.81|100.08|103.27|109.54|115.07|115.12|121.4|120.88|118.645|112.67|103.77|100.59|101.44|101.16|100.98|93.03|95.03|98.36|102.86|101.8129|97.07|100.1|102.36|96.52|98.96|100.14|103.54|94.6|93.16|93.38|91.57|89.74|88.54|84.5|85.88|87.21|89.72|86.64|84.64|90.595|88.96|88.86|84.6|86.57|84.86|86.38|88.28|87.85|95.15|95.455|96.65|94|99.27|96.26|96.04|89.67|93.11|92.23|90.75|86.4801|88.45|96.04|94.28|94.79|95.04|95.52|89.9|85.91|85.05|86.135|80.755|82.995|81.09|82.03|84.17|79.02|79.735|77.67|76.34|68.97|65|67.915|66.26|66.03|62.15|61.37|62.51|62.28|65.355|64.24|63.97|64.88|59.93|59.32|60.64|59.54|56.56|57.8|56.82|58.59|59.27|61.81|61.8|57.44|51.622|54.52|56.31|51.3|51.42|56.12|53.85|50.6914|50.78|51.97|69.35|69.49|75.95|75.95|75.87|76.005|73.88|77.18|79.76|81.89|83.34|82.31|81.3166|78.805|80.54|79.58|80.36|81.6|79.3|74.48|73.55|71.79|71.28|76.94|77.5|75.6079|71.44|71.63|71.96|71.41|72.57|74.7|74.22|75.03|74.08|76.7|74.74|72.58|73.23|69.5|69.71|72.78|74.32|73.51|75.34|75.05|76.58|75.39|76.27|71.55|72.14|74.81|74.19|77.4|76.46|72.69|72.52|72.51|69.61|70.51|69.945|67.59|67.465|68.67|73.21|76.11|80.14|78.17|75.8861|75.63|72.0825|71.2|81.61|80.71|85.52|84.6|81.86|81.42|82.1|83.98|82.795|80.43|83.28|81.08|82.4|76.3|73.6235|72.57|67.92|70|69.945|71.55|70.9|71.63|71.371|69.1834|63.98|65.99|67.72|65.82|65.98|67.38|67.81|68.485|67.64|66.5|69.84|65.68|64|68.42|68.35|61|62.4901|62.185|61.51|59.76|58.98|60.74|58.78|57.28|56|56.86
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||44.37|46.34|41.915|42.03|39.665|39.765|37.215|33.82|34.1222|35.05|32.86|34.01|32.91|25.1|29.53|33.71|36.52|36.94|38.907|38.11|36.51|35.66|36.23|33.1|29.74|30.28|30.03|33.13|36.0643|35.685|33.88|35.4|37.15|40.6|39.94|37.93|38.36|40.75|40.75|44.52|46.5|44.77|41.86|42.4101|40.05|39.61|39.51|38.7|41.56|43.9|39.05|41.8077|37.3|34.7943|33.55|34.34|34.58|34.57|34.87|37.8877|40.1432|38.54|37.25|37.01|36.02|33.11|33.53|32.1738|29.1601|29.85|30.15|29.75|28.39|24.05|22.79|24.05|23.97|23.6|23.185|24.45|23.04|21.21|20.31|20.75|20.41|19.87|19.5665|18.0083|17.31|15.69|15.57|15.62|14.935|15.78|14.83|14.14|13.7001|12.8|12.75|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE||24.64|26.46|25.48|25.55|24.37|23.43|22.28|22.16|22.5|21.62|23.35|25.86|27.17|25.76|25|25.46|25.34|25.65|26.99|25.88|25.67|27.885|29.45|28.61|28.68|29.6|30.49|32.3|31.62|32.81|32.39|33.81|35.81|35.84|35.33|32.98|34.61|36.16|34.9|36.35|38.31|38.51|37.79|38.23|36.34|34.51|33.9|34.21|33.41|35.285|36.06|36.72|35.37|34.54|35.11|35.74|34.75|32.5|33.61|33.5|35.05|33.62|33.4|36.55|37.08|37.18|38.08|39.89|38.76|39.93|39.15|40.86|40.11|39.08|37.085|39.42|39.07|36.84|36.1|35.7|34.33|35.05|37.7|38.62|37.9|34.585|35.11|36.07|36.93|35.95|34.66|33.73|32.805|31.07|27.76|29.6|32.66|32.39|30.21|28.09|27.735|30.22|29.83|28.62|28.15|28.14|28.47|25.26|26.2|26.14|26|25.36|27.54|26.93|26.34|26.59|27.56|27|23.6|20.4|22.07|23.32|21.21|20.69|19.67|17.34|14.4506|15.5|17|25.37|26.45|30.29|29.09|29.485|31.14|33.82|34.94|34.67|36.08|36.96|36.63|35.3|33.76|33.2|32.9|33.14|32.79|30.7|28.59|28.85|27.75|28.01|29.78|30.48|30.61|28.01|27.64|27.62|27.4919|29.98|32.33|34.05|33.163|32.98|34.27|33.94|31.81|31.47|30.66|30.6|31.84|33.26|35.01|39.08|40.03|39.85|38.75|37.15|34.2948|34.48|35.69|35.41|37.25|37.35|36.35|35.62|36.08|35.19|34.72|32.96|31.63|30.32|32.02|34.8|36.67|39.09|38.74|38.36|36.79|33.72|32.91|35.14|38.13|42.91|43.23|42.8|41.44|39.8|39.86|39.39|37.2|37.75|36.89|35.315|36|35.6|34.87|34.895|34.635|36.97|36.87|37|38.39|38.56|38.26|34.3698|36.41|39.49|39.11|38.02|39.4|40.46|42.81|40.7347|39.51|43.27|41.83|40.84|45.89|48.9|49.8|49.72|48.375|47.88|47.41|45.26|44.95|44.02|43.72|42.26|43.7
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||94.28|93.97|89.19|85.72|79.69|78.1801|75.62|75.25|71.71|67.275|72.24|80.22|81.671|76.16|72.68|70|74|77|80|80.38|80.29|78.625|77.59|73.165|70.643|69.56|60.32|64.97|65.73|64.15|60.77|73.145|74.575|74.17|73.62|72.81|76.01|76.545|75.19|75.88|78.1628|75.58|72.43|69.52|70.51|67.77|66.92|65.94|65.735|65.69|70.17|69.83|66.44|65.72|66.18|67.37|66.93|65.18|67.53|67.32|68.8|65.25|64.94|67.71|67.93|68.19|64.3|63.7085|67.15|71.55|74.28|73.58|73.5|73.125|71.24|75.99|78.14|73.35|84.3601|108.51|117.87|111.84|105.97|103.49|106.08|90.08|86.73|79.775|76.01|74.48|75.125|70.59|72.6|76.06|66.45|67.53|68.76|70.445|61.1|57.4|54.05|53.44|58.12|57.81|61.0089|59.8666|59.83|57.16|58.54|61.4|61.37|60.17|60.3|59.7|67.6|67.37|68.49|68.33|67.45|62.845|60.325|59.74|56.74|57.17|61.68|60.505|62.415|55.2161|55.88|69.16|67.5|84.92|83.13|79.7086|78.95|78.37|74.98|73.86|74.03|74.1383|73.47|75.315|76.3|75.92|75.78|74.1211|74.91|74|74.13|72.7|72.86|72.26|73.415|71.2|69.82|71.01|71.23|70.97|70.15|63.5|64.08|62.37|61.92|61.57|62|61.19|61.06|61.42|59.2|57.94|58.58|59.98|57.6801|57.13|57.2|56.7|55.35|54.8|54|54.34|54.85|54.5|54.36|56.77|56.275|55.93|54.91|53.94|52.76|52.02|50.41|49.701|50.56|53.04|52.36|53.66|51.42|50.51|49.005|50.32|50.29|49.79|49.6|51.305|52.87|54.77|52.76|51.04|52.43|50.78|49.36|45.79|52.73|51.02|50.52|50.2|52.38|52.62|51.265|50.85|50.43|51.23|51.14|51.39|54.32|57.22|57.665|55.88|53.85|55.53|55.451|54.1752|53.45|53.76|55.01|62.53|63.22|63.5532|67.88|65.89|65.45|64.25|63.68|63.85|62.04|61.21|62.75|63.7|62.6163|61.79|61.91
02320|103927|/equities/northstar-at-mgt|R2000VALUE||19.29|21.32|21.2|20.76|20.6|19.66|19.44|19.82|18.36|18.56|17.94|20.48|22.24|22.76|22.72|21.1|24.52|27.24|27.78|27.4|27.08|27.92|27.02|25.72|26.08|27.56|25.92|27.64|29.74|28.54|26.88|29|29.52|30.26|32.02|30.16|31.02|31.44|30.64|29.56|29.6|29.84|26.64|26.12|25.4|26.44|22.12|24.12|25.24|25.12|25.8|26.88|26.9|26.44|27.44|26.56|26.54|26.88|28.8|29.88|31.4|32.24|30.52|29.12|27.28|26.52|25.24|24.72|27.02|27.36|25.7|26.08|26.36|24.04|23.16|25.4|24.08|22.54|22.36|20.88|21.6|19.48|17.36|18.56|19.32|18.22|18.96|18.24|18.5|18.36|16.68|16.88|16|14.96|14.1|12.72|12.24|12.12|11.2|10.48|8.96|10.08|9.92|10.3|10.96|10.56|8.52|7.34|7.051|6.92|7.28|8.88|9.14|9|10.2|9.24|7.92|7.52|6.2|5.68|7.44|7.48|7|7.1|6|5.32|5.6|5.32|5.88|14.36|14.12|19.44|18.6|18.52|18|18.4|19.28|18.68|18.4|18.76|17.78|17.68|18.96|19.12|19.12|19.24|19.52|22.2|22.08|21.68|21.64|22.52|22.48|22.24|20.8|18.04|17.28|17.32|17.54|20.36|21.68|19.96|19.96|19.936|19.68|19.64|19.76|20.2|20.14|19.92|20.12|19.76|19.62|20.2|19.96|20.76|20.64|21.2|20.88|20.72|20.6|20.52|21.02|23.88|23.8|23.2|22.28|21.36|21.96|20.4|18.24|18.28|18.2|22.28|23.68|23.28|23.52|23.44|22.88|22.4|22.2|21.88|21.72|23|23.72|24.52|24.32|24.28|24.16|24.04|24.04|23.68|23.76|23|23.4|24.72|24.24|24.08|24.4|23.12|23.12|23.16|23|23.08|23.12|24.08|22.62|22.4|21.88|22.04|22.04|22|23.36|22.64|21.12|31.44|32.48|32.16|34|37.28|40.4|41.4|43.8|45.36|46.48|47.88|48.08|48.2|48.38|48.74|49.12
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||63.05|60.82|59.89|57.9|54.99|53.81|53.77|52.82|52.75|51.57|55.61|57.5334|58.6934|61.06|59.7867|58.46|58.98|60.5734|63.72|62.8534|62.56|61.6734|58.5734|58.2734|58.6534|58.5067|56.92|56.1734|56.52|55.0734|53.4467|53.5134|53.9067|53.6267|56.06|55.1334|53.3734|51.1|49.5867|48.9067|50.64|52.2534|49.7834|49.3334|48.7934|48.6667|48.6134|48.7934|48.6067|50.1734|51.9934|51.38|52.3134|53.4734|53.3734|52.8934|53.5067|56.0467|59.6534|63.4|59.2|58.86|56.6667|55.26|56.6867|55.16|54.6|56.6|57.3267|58.6734|59.6134|60.6534|60.8334|61.1267|57.4934|57.2|58.3|56.1134|51.3334|50.0934|49.54|55|53.8|56.06|54.9134|53.3334|60.7867|57.2067|57|57.1|55.8067|57.8067|56.4|55.4534|48.82|47|49.9867|48.1|48.58|48.64|47.0267|46.2134|44.3867|42.5934|43.98|43.5534|42.7534|40.9667|39.98|41.5067|39.3534|39.1267|39.8934|40.3467|41.94|42.58|39.1867|38.98|40.5334|39.9534|38.4334|35.3334|35.1667|34.9867|34.08|32.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||23.93|24.21|23.64|23.24|22.05|20.8|19.87|20.58|20.82|20.7792|21.18|22.58|25.03|24.36|23.94|23.651|23.53|22.89|24.64|24.76|25.07|25.88|26.5|27.56|27.04|27.12|26.68|28.27|28.44|27.69|27.71|28.97|30.83|29.58|29.17|27.85|28.04|29.47|28.69|28.52|29.06|31.74|30.18|29.1|30.05|29.775|29.52|29.25|27.08|27.44|27.44|28.09|28.47|27.8|28.7|27|25.8389|26.07|27.13|27.11|28.74|28.77|28.26|30.35|30.36|29.29|29.49|28.92|28.4|28.49|27.19|28.455|28.48|28.93|27.9353|30.46|30.26|29.5|27.91|26.9701|25.63|24.3257|24.62|25.7|24.93|21.225|21.14|20.47|20.61|20.63|19.44|19.8667|19.49|17.94|16.32|16.19|15.59|16.31|16.38|15.32|14.84|15.82|16.16|16.76|16.69|16.57|17.77|16.33|16.25|15.81|15.6101|14.92|15.54|15.26|15.6|15.84|16.76|16.66|14.92|13.75|16.34|17.11|16.76|16.21|17.36|16.28|14.97|14.56|14.59|20.01|20.88|24.38|24.51|24.13|23.9|24.75|25.71|25.85|26.37|26.58|26.2|25.7|24.7|25.31|24.5|24.9|24.93|23.72|23.5|23.31|23.32|23.5|25.11|25.13|23.63|22.95|23.15|23.81|23.99|23.85|24.28|23.14|22.92|23.1|22.98|22.08|22.21|23.11|22.7|22.77|23.59|23.76|24.49|24.74|23.22|25.06|24.95|24.04|23.1|23.11|25.21|25.02|26.52|26.37|25.43|25.04|24.12|24.54|25.15|24.9|23.46|22.64|23.04|24.94|26.34|28.04|27.37|26.45|26.88|25.68|24.58|26.39|26.73|28.31|29.3|31.18|31.15|31.35|30.45|30.5|29.85|29.85|29.55|29.55|29.75|29.6|29.36|29.6|30.65|31.25|32.2|30.9|30.75|30.35|29.45|29.3|28.8|28.18|27.95|27.4|27.85|28|29.85|28.6|28.1|28.6|28.05|27.62|29.23|28.96|29.02|28.2|28.2|28.52|28.6|27.23|27.52|27.45|27.39|27.08|27.45
02323|15651|/equities/cathay-general|R2000VALUE||43.21|44.03|41.95|41.13|40.19|39.45|37.8|38.33|38.51|37.804|37.37|39.32|40.44|37.96|37.475|38.35|39.49|39.88|42.07|42.06|42.355|44.131|45.0136|44.431|43.32|43.98|43.92|46.89|46.69|43.65|42.22|43.31|45.31|43.09|42.01|39.83|41.53|42.86|41.401|42.31|43.89|44.02|42.54|40.935|40.86|40.44|40.82|41.22|37.765|39.63|39.69|39.125|39.1|38.04|38.8|37.08|36.21|35.51|37.1|36.28|38.8|38.73|38.27|41.09|41.7|40.07|40.66|40.7|40.79|40.39|38.62|40.2615|40.19|40.05|39.69|42.44|41.95|37.67|37.47|37.22|35.48|33.44|33.7|35.22|34.66|31.23|30.8845|30.25|29.91|29.61|28.1|28.78|27.3563|25.47|23.11|22.39|22.92|22.12|22.48|21.27|20.59|22.67|22.9|24.36|24.7|24.52|26.22|23.91|23.79|23.925|23.94|23.06|24.783|24.04|24.97|25.22|26.4|25.57|23.88|21.42|23.65|23.93|22.29|21.28|22.29|20.82|17.58|18.5|19.81|28.5|30.17|36.06|36.37|36.01|35.82|35.28|37.08|37.14|36.96|37.94|37.98|37.02|35.75|36.76|36.23|36.49|36.39|35.13|35.3|34.16|33.57|33.51|34.32|34.76|33.44|32.08|31.89|32.26|32.82|33.22|34.82|35.77|34.3|34.69|35.47|33.7|33.89|34.24|33.55|33.34|34.63|35.31|36.33|36.36|34.99|35.34|34.58|34.24|32.09|32.16|36.06|36.28|38.14|38.94|37.5|37.08|35.29|36.51|34.96|34.39|32.93|31.94|32.2|35.06|36.6|38.05|37.01|37.37|38.19|37.01|35.73|38.52|38.03|40.9|41.21|41.96|41.49|42.04|41.43|42.17|41.38|41.55|41.31|41.33|40.35|40.53|40.2|40.48|41.84|41.83|42.5|41.79|41.93|41.54|40.63|39.36|39.94|38.95|38.73|38.46|39.29|39.06|42.16|41.24|40.51|42.23|41.27|40.36|42.95|44.09|43.91|42.22|41.97|42.15|42.68|42.07|42.54|41.89|40.83|38.75|39.03
02324|21148|/equities/allete-inc|R2000VALUE||60.01|62.335|60.94|60.76|58.11|57.345|57.42|56.62|57.85|56.71|56.55|60.36|60.73|59.94|59.82|57.86|58.34|59.18|63.11|62.75|63.19|62.67|64.12|64.47|63.88|61.11|59.46|58.37|61.85|62.58|61.84|63.44|65.19|65.57|63.86|62.53|62.04|61.835|58.55|59.2|62.17|63.3434|61.23|61.04|61.16|56.84|58.3|58.89|59.01|60.79|63.94|67.085|67.41|68.83|70.7|70.425|69.645|68.08|68.567|67.95|69.22|66.845|66.43|68.76|68.23|68.45|68.352|68.33|68.76|68.435|69.855|68.95|68.15|65.81|66.28|66.5|63.37|61|62.081|63.24|65.03|62.45|58.9|64.64|64.1|60.42|60.82|57|58.76|57.9501|56.08|56.4|55.29|54.8|51.86|50.7455|52.7|52.34|52.91|51.09|49.98|50.81|49.91|52.9|52.54|53.6|56.115|57.28|57.18|57.96|58.17|54.61|52.824|51.6|54.37|56.21|58.06|54.99|51.48|48.22|52.04|55.23|53.29|55.71|56.17|53.69|50.01|53.17|60.24|69.2|67.9901|79.09|78.49|81.91|82.32|83.09|80.64|79.4|79.89|79.91|79.4|78.245|79.185|79.15|78.88|79.205|79.645|85.16|86.09|85.46|85.13|85.64|86.92|86.09|83.5861|84.93|84.27|83.86|83.28|83.73|85.02|84.685|85.89|85.57|82.38|81.49|83.7|83.78|80.7|80.3|81.6|80.97|80.33|78.98|78.855|79.36|80.5006|80.8|81.3001|81.32|82.07|81.175|80.4|79.35|75.66|74.545|73.87|73.92|72.5|73.32|72.88|72.42|76.3|79.21|79.0101|78.36|78.39|76.3|73.59|72.75|74.9|74.61|74.33|73.49|73.39|74.13|74.93|75.08|74.47|75.61|77|75.61|75|75.8469|76.69|75.92|76.97|76.39|73.06|70.46|72.78|75.526|74.28|73.76|75.98|75.72|73.11|71.88|71.04|70.4|70.13|70.06|68.06|67.07|67.875|67.56|67.2001|66.64|70.26|71.85|71.8|72.14|72.531|72.96|73.4|76.7|78.195|77.52|77.03|76.02|75.2
02325|48421|/equities/veracyte-inc|R2000VALUE||21.07|21.51|23.48|24.51|23.68|23.91|23.94|20.42|19.2|17|15.51|15.97|16.61|16.52|15.98|14.85|17.59|20.23|21.36|24.02|25.41|26.7|25.67|21.45|23.61|24.37|22|25.2|28.61|26.68|23.98|26.92|28.42|32.88|38.2|39.9|38.28|34.21|35.6|40.44|43.86|45.9|47.48|45|44.18|40.51|41.12|44.9701|47.57|44.75|48.6|46.55|39.3|36.2|40.53|42.3475|35.7|35.79|35.1033|36.3|38.95|36.23|34.77|33.27|32.87|37.215|33.9|33.66|40.86|48.215|43.49|46.18|51.26|45.18|44.71|49.5|43.5|40.69|53.392|66.66|74.16|57.385|47.35|50.94|48.86|46.51|46.74|46.8|46.135|54.38|52.26|49.39|45.86|40.3|33.91|33.85|37.09|40.9187|32.82|30.68|28.82|31.21|30.04|29.42|32.02|33.695|31.82|29.65|28.37|29.87|27.5|27.71|22.87|22.94|23.59|22.69|24.55|24|24.5|23.44|24.72|23.815|21.19|21.26|19.75|19.21|16.53|13.9|17.36|23.59|22.2|24.65|25.38|25.8|26|27.29|27.83|25.36|26.13|28.41|28.38|28.21|25.97|26.49|24.87|23.39|22.8693|21.28|20.0915|24.055|22.91|21.6|23.66|25.21|22.56|24.7747|24.4|24.53|24.48|23.53|25.06|26.7|26.52|27.15|28.14|25.52|27.03|25.74|21.84|22.585|23.895|20.7785|22.12|22.25|22.25|22.28|24.33|23.6|23.161|21.1|19.785|18.55|19.2|18.43|17.7|17.95|16.99|16.88|15.38|13.97|11.7|10.93|10.7246|11.76|11.6701|11.67|12.15|12.65|13.17|9.33|9.2|10|9.21|8.77|9.51|9.895|10.91|11.25|11.7601|11.52|11.55|10.7956|10.53|9.96|9.79|10.03|9.26|9.02|8.48|7.56|7.05|7.38|6.3|6.25|6.08|5.56|6|5.41|5.38|5.32|5.38|5.631|6.17|5.73|5.67|5.5321|5.23|5.36|6.2|6.41|6.19|6.435|6.47|6.21|6.34|6.09|6.1211|6.42|6.13|5.93|5.75
02326|20880|/equities/laclede-group-inc|R2000VALUE||72.52|75.15|72.825|71.67|69.78|68.71|68.74|71.11|73.5|70.07|69.84|75.3|76.19|75.16|73.86|72.9|72.11|72.53|75.97|73.62|70.67|68.58|66.01|65.55|67.4|65.37|62.25|62.61|62.93|62.81|61.8939|64.07|64.67|64.48|63.8|62.9|62.1087|62.08|59.6|60.7|60.5|60.55|61.86|62.17|61.42|63.22|61.74|60.05|60.92|61.145|63.34|66.15|66.14|68.49|70.89|71.3|70.17|68.7|71.35|71.02|71.56|69.77|72.5|71.85|71.52|71.48|72.23|73.81|74.575|74.24|76.12|75.68|72.7|72.69|71.1801|72.91|69.54|65.79|66.22|63.63|62.75|60.5|59.29|60.135|60.37|61.26|62.844|60.43|64.15|63.52|62.81|63.69|61.92|59.3|55.945|53.66|56.53|55.44|52.78|51.815|50.58|51.54|52.93|56.86|56.97|58.04|60.11|59.96|60.7701|62.73|63.76|62.31|62.52|62.05|65.37|65.64|71.08|71.19|69.16|64.64|69.05|69.66|71.54|72.42|72.39|67.49|57.37|57.89|61.32|74.92|73.82|86.08|85.235|84.475|83.75|83.2|81.03|80.79|81.785|82.22|78.98|78.32|76.75|75.78|74.34|80.21|79.9|82.59|83.82|83.355|84.14|84.31|85.93|85.325|81.23|84.71|80.36|79.9|79.95|79.21|80.75|84.07|84.19|84.43|82.82|82.69|83.28|82.85|82.93|81.62|85.01|84.34|82.97|82.52|80.75|80.65|81.46|80.53|80.72|79.34|79.3|78.65|77.165|76.48|75.3|74|75.86|74.855|73.42|72.55|71.67|70.53|74.84|77.45|76.89|76.89|77.87|73.93|71.82|71.25|72.78|71.2524|70.92|70.73|71.9|73.65|74.65|74.45|74.2|75.25|74.1|72.2|70.25|71.1|70.85|71.9|70.45|70.35|67.05|64.951|66.5|69.9|69.451|69.15|69.175|70.6|69.9|69.8|69.95|71.25|68.5|68.25|67.4|66.8|67.4|64.7|63.91|60.085|62.375|68.05|67.8|68.6|71.2|73.75|73.65|76.35|79.4501|78|77.65|76.8|77.4
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||185.72|181.525|176.62|174.21|162.315|166.01|153.59|160.13|166.16|163.53|156.79|176.46|172.605|168.98|166.24|173.5|172.735|164.09|161.6|154|145.72|163.33|185.42|181.585|182.5|177.57|169.88|167.67|160.11|159.4|161.81|168.26|180.975|188.3654|188.65|184.65|190.83|199.87|189.44|191.55|185.3801|198.09|181|175.12|178.265|181.5571|186|183.625|174.83|157.49|154.41|158|157.29|156.16|161.36|161.22|160.13|157.03|160.975|146.14|150.07|144.64|143|153.36|158.88|157.29|157.43|155.395|162.28|162.78|155.01|158.17|152.0028|150.0601|143.31|162.215|156|144.74|141.95|141.79|147.44|130.3|133.8208|147.72|142.82|120.3|118.495|115.19|118.0237|118.6|116.65|120.31|116.84|113.35|108.23|102.68|121.37|119.6653|98.3|84.84|82.35|88.69|87.24|85.2421|87.46|91|88.98|85.24|80.66|69.84|65.64|62.51|62.83|55.795|62.09|62.48|61.84|61.9|47|41.6|49.58|49.31|42.599|45.56|37.95|34.19|38.32|26.255|48.56|79.9|81.83|99.48|93.82|92.6|100.3|101.25|96.81|96.04|96.35|99.23|102.735|102.115|99.78|102.067|100.12|97.44|97.86|98.83|90.89|86.99|82.455|83.89|85.59|84.99|77.49|72.8|72.31|72.29|74.29|79.14|80.45|83.2|80.03|79.97|80.73|75.14|76.6|75.11|72.48|69.83|74.2|74.43|76.3|76.19|69.27|69.3|67.44|64.62|59.925|60.27|60.32|59.77|61.39|60.86|55.97|56.5|59.68|59.22|57.555|54.48|51.09|48.69|49.36|49.74|51.9|54.9|54.94|54.63|54.77|56.22|52.41|53.03|53.82|58.32|64.65|70.67|72.16|72.06|76.23|78.44|74.56|72.71|68.945|63.03|63.22|65.03|61.55|62.885|71.4|70.6948|71.15|69.44|68.45|68.26|66.76|64.35|63.25|61.79|60.71|59.72|62.25|61.49|71.88|67.93|66.325|74.06|74.01|65.68|72.04|77.76|77.41|76.445|71.035|70.92|73.5801|74.05|79.335|77.65|75.7|75.96|77.48
02328|8308|/equities/fed-investors|R2000VALUE||34.51|34.6|33.85|33.51|33.59|33.05|31.795|31.14|30.93|29.22|28.69|32.37|33.635|31.695|30.715|28.9|27.88|28.44|30.61|31.34|31.81|33.58|33.05|31.94|30.16|30.88|30.61|32.6|32.47|31.86|31.07|33.025|37.45|37.67|37.14|35.57|34.95|34.59|33.07|33.65|34.155|34.095|33.46|31.94|31.97|31.18|31.93|31.325|28.99|30.62|31.42|32.53|33.66|32.23|32.28|31.44|31.83|31.3|32.65|32.17|33.26|32.75|31.9|31.97|31.26|31.5|30.43|31.96|28.58|27.88|29.44|30.65|30.78|30.38|28.82|29.69|29.5|27.2|26.5769|27.05|27.78|26.37|26.78|29.67|29.94|27.92|27.96|28.25|28.65|28.77|26.82|26.81|26.1|25.7|22.6265|20.9606|23.6779|24.5709|21.1335|20.1637|19.53|21.3159|21.3063|22.2232|23.2362|23.6011|24.8205|24.0524|22.1128|21.1911|20.5573|20.5862|21.4503|21.1383|21.2487|21.6135|21.3639|21.1335|20.0677|19.2131|19.962|19.2131|18.7234|18.0802|17.456|16.4766|12.5399|14.1722|17.5184|24.1004|26.9329|34.1726|34.0478|34.6143|32.0218|32.1131|32.0506|30.909|30.956|31.2441|31.6186|32.0218|31.2057|31.6282|31.4745|31.8874|31.4073|29.2661|28.9109|29.2277|29.1029|28.9685|30.4664|30.5528|30.5144|30.1783|29.8614|30.4856|30.668|30.9272|32.089|31.3785|31.5321|31.3305|30.9656|30.2359|30.0151|30.5528|29.1125|29.1317|28.9157|28.9013|29.6598|29.4198|28.7764|30.7064|29.5062|28.2291|26.8657|27.0769|28.1043|27.5858|27.4994|26.3376|26.1886|24.9261|24.6189|23.6683|23.6107|23.6971|24.4076|23.8315|23.313|23.0826|23.4763|25.027|24.3308|23.6971|23.217|23.0826|21.2583|21.3159|21.3639|22.8234|23.121|22.9146|21.9337|21.5847|21.4695|22.0456|21.1815|21.3639|21.6135|21.4407|22.2569|22.0936|21.9496|21.9112|22.4201|22.5065|22.785|23.0922|23.2842|23.5819|23.1498|23.6587|25.5311|29.8614|30.5144|30.7544|31.0617|31.0617|31.2921|31.7914|30.1495|31.8394|30.7736|29.8326|32.886|32.9148|32.5787|33.1452|33.2413|34.6335|34.259|32.7228|32.4539|29.9767|29.5926|29.0933|29.0837
02329|7975|/equities/consol-energy|R2000VALUE||17.61|16.27|15.55|15.45|16.935|17.34|15.67|15.275|16.19|16.155|17.22|22.59|21.59|19.53|18.98|18.05|19.34|20.2|20.925|20.66|20.33|20.485|18.65|16.74|17.18|16.2|15.28|15.59|14.605|14.46|14.11|14.595|14.635|13.68|13.74|13.32|13.47|13|13.001|13.87|13.835|13.85|14.36|14.55|13.26|12.97|12.35|11.96|11.42|11.75|11.635|10.77|10.615|10.41|11.45|11.58|11.77|12.07|12.52|12.89|13.31|12.91|13.02|14|13.8182|13.22|13.58|12.87|13.23|13.39|13.13|13.33|13.72|14.355|13.4015|13.88|13.34|12.6|12.43|13.3524|12.23|12.63|11.995|11.86|11.74|10.93|10.01|10.552|10.63|9.02|8.82|9.305|8.93|8.31|8.715|9.19|9.9018|10.085|9.28|9.03|10.32|10.48|10.0399|10|10.645|11.01|10.87|9.565|8.535|8.3|7.965|8.16|8.28|8.18|9.76|9.91|9.67|9.71|9.88|9.2|9.92|9.98|10.23|9.04|6.44|4.55|4.6956|5.58|4.26|4.59|4.75|6.05|6.04|7.05|6.45|6.415|7.51|7.535|8.33|8.29|7.54|6.75|6.42|6.87|7.23|8.25|8.71|7.51|7.08|7.0409|6.99|6.82|6.8|7.6|7.91|7.72|7.39|7.29|6.62|6.42|6.14|6.35|6.87|6.95|6.85|6.78|7.03|6.93|7.56|7.255|7.35|8.47|8.58|8.44|10|10.18|10.395|10.16|10.08|10.25|10.1|10.02|10.28|10.12|9.58|9.73|11.14|12.585|12.34|11.765|11.06|10.78|11.49|12.29|13.19|13.12|13.295|14.34|15.1|12.81|13.34|14.18|13.71|13.87|13.895|14.44|14|14.54|15.38|15.065|14.75|15.6|14.47|15.79|16.73|16.93|17.05|16.97|16.4|16.67|15.93|15.68|15.2|15.68|14.94|14.605|14.21|15.4861|14.96|14.34|15.125|14.995|15.06|16.581|14.88|14.24|12.69|11.69|12.92|14.199|14.25|14.52|14.6407|14.48|13.77|13.78|14.25|13.1785|13.337|12.5779|12.6947
02330|20139|/equities/california-water-service-group|R2000VALUE||60.431|61.94|59.51|59.06|55.89|55.015|54.76|54.2|53.29|48.94|48.46|52.81|52.14|52.93|52.46|49.84|49.92|51.615|54.2|55.69|58.2|58.07|57.001|56.6|56.2|55.98|52.813|56.27|57.98|58.8|59.065|60.89|61.97|67.565|69.05|68.266|67.39|65.48|62.87|62.13|62.575|61.88|59.7525|59.03|57.32|59.65|58.68|58.36|58.29|58.48|61.68|63.03|62.47|63.645|63.35|62.42|60.415|58.86|57.33|55.62|55.21|55.46|55.97|56.18|56.32|56.44|51.02|55.11|56.63|57.5|58.9|57.71|56.245|55.49|51.81|52.935|52.44|51.9|54.84|57.69|57.01|54.07|53.57|53.2|54.045|52.69|53.37|51|51.94|49.0405|48.88|49.985|49.38|48.3|44.61|44.26|45.46|44.9|44.26|42.82|41.34|41.19|43.59|44.43|44.09|46.4|47.7|45.95|46.52|48.21|46.72|45.68|44.56|44.1|45.28|45.22|45.88|44.8701|43.11|41.9|44.51|44.92|48.74|50.82|47.61|44.14|43.14|39.74|42.91|47.73|45.235|54.01|54.35|52.61|52.26|51.69|49.3|49.3|50.15|49.84|49.45|49.105|50.51|49.62|49.37|48.775|50.3105|53.61|54.04|53.51|51.99|51.4|52.79|52.795|52.58|54.3758|54.51|54.6|53.39|51.28|52.54|52.25|50.5|50.57|49.52|49.22|49.38|49.22|48.89|48.765|50.07|49.67|48.81|49.36|48|49.06|49.81|51.17|53.4881|52.84|52.7|51.94|51.15|50.75|50.55|48.32|46.24|46.16|45.06|44.6|45.65|44.45|46.51|45.28|43.38|45.37|44.87|42.91|42.13|41.315|41|40.1|40.21|41.56|40.95|40.25|41.2|40.75|40.15|40.85|39.85|39.9|39.85|40.45|40.3|40.405|38.85|38.75|39.25|38.45|38.6|39.9|39|38.15|38.75|38.35|37.7|37.6751|36.65|35.6|36|35.9|36.45|35.25|36.1|38.65|37.35|36.7|40.5|41.45|42.5|42.5|43|43.85|42.5|42.2|43.35|43.997|43.35|42.625|42.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE||22.58|23.465|21.79|22.06|21.32|21.14|20.11|19.6|19.59|20.215|19.435|21.435|20.875|18.43|19.305|17.78|19.46|21.6|21.67|21.64|21.61|23.105|23.1|21.38|20.45|22.7|21.2|22.88|22.78|23.02|21.83|23.34|25.13|26.305|27.01|24.3|25.41|25.2|24.96|26.85|29.225|28.75|27.11|26.71|26.89|26.59|27.27|27.51|29.45|26.63|27.45|27.22|28.25|26.72|29.175|31.7|31.3|29|29.71|31.21|33.05|32.03|31.54|33.13|35.14|33.84|33|29.85|28.25|28.64|27.65|27.34|26.74|25.76|25.34|28.35|28.525|26.3503|25.88|27.23|28.5|27.21|26.57|26.18|25.82|23.75|23.65|23.1|22.81|22.41|20.43|18.95|16.63|16.66|15.04|14.62|19.45|19.16|19.655|18.3|17.7941|18.67|18.975|19.64|18.41|17.68|17.85|18.14|17.9101|17.521|16.11|16.3408|16.44|15.96|14.66|14.69|15.11|14.85|13.55|10.8|12.67|10.755|9.96|9.86|9.98|9.05|6.93|4.75|9|15.09|16.14|18.74|17.5|20.17|20.3|21.08|21.23|21.02|20.76|20.86|20.63|20.86|20.28|20.4|19.65|20.25|19.5|19.72|20.57|20.02|18.325|17.93|18.73|18.53|18.01|17.15|16.47|16.89|17.19|16.785|17.44|18.05|18.05|17.4735|17.03|17.13|17.85|15.55|14.64|14.495|14.68|15.56|15.585|16.93|16.6724|16.74|16.23|15.57|15.475|15.75|16.61|16.46|16.8201|16.37|15.055|14.93|15.7|16.36|16.15|15.83|15.06|14.4409|14.79|16.15|16.34|15.61|18.72|20.76|21.52|20.87|21.1|22.89|22.66|23.01|22.61|22.68|22.95|22.61|22.39|22.25|22.18|21.43|18.79|18.91|18.565|18.41|18.75|18.91|19.72|19.84|19.21|18.87|18.41|17.8|17.14|16.95|16.455|16.12|16.58|16.05|16.25|15.9|15.75|15.68|15.21|15.4|14.6|13.9576|14.44|14.3|13.75|13.49|13.52|13.7872|14.415|14.04|14.16|13.91|14.12|13.62|13.6
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||15.39|15.71|15.33|14.91|14.74|14.275|13.71|13.85|13.84|13.63|12.94|13.3812|13.48|12.76|12.6|12.375|11.44|11.66|12.12|12.78|13.52|14.45|13.945|13.615|13.01|12.82|12.68|12.765|12.71|12.42|12.59|13.19|13.99|13.48|13.0019|12.31|12.94|13.21|12.515|13.01|14.06|14.49|14.155|14.055|15.01|14.55|14.06|14.71|15.22|15.575|16.04|15.71|15.385|15.2|16.62|17.07|18.165|17.505|18.05|17.825|18.03|17.37|17.29|17.36|17.445|17.31|16.665|16.88|17.06|18|17.42|17.57|17.845|17.235|17.09|17.705|17.5|17.03|17.22|17.4|17.65|16.7|16.59|16.875|16.72|16.805|17.265|17.01|17.37|17.27|16.43|16.63|16.3|14.85|13.12|12.86|13.44|14.05|14.39|13.57|13.52|15.01|14.99|14.44|14.42|14.15|14.76|14.15|13.78|13.67|13.675|13.4|13.83|12.9|13.91|13.87|13.41|13.18|12.41|10.645|11.39|11.6|11.31|11.83|9.59|8.58|8.375|5.545|9.015|18.215|18.69|21.7|21.19|21.15|21.45|21.86|21.26|20.96|20.5806|20.73|20.4649|20.495|21.51|21.66|21.5042|21.95|22.345|23.3|23.44|22.6142|22.28|22.39|22.28|21.9675|21.34|21.64|21.24|21.075|20.77|19.81|20.56|19.93|19.925|20.27|19.38|18.79|19.42|19.15|18.89|19.14|19.4|19.5|19.15|19.3101|18.55|18.72|19.11|19.03|18.47|17.93|17.45|17.31|17.59|19.38|19.65|20.05|19.855|18.64|17.79|17.27|15.8762|15.7|16.86|18.6|18.59|18.6|18.54|18.52|18.8002|21.29|21.14|21.1|20.9801|21.71|22.46|22.7201|22.935|23.03|22.81|22.96|22.01|21.91|20.76|20.85|21.72|22.21|20.93|21.18|20.99|20.75|20.54|20.14|19.13|19.04|19.15|18.085|17.01|17.12|16.92|16.865|16.5525|16.63|17.69|17.01|16.505|16.45|15.775|16.02|17.35|17.695|17.61|17.82|18.395|18.57|18.48|19.06|18.65|19.07|18.76|18.48|19.07
02333|52734|/equities/wmi-holdings|R2000VALUE||42.87|44.845|43.995|43.7|39.97|38.02|36.68|35.86|36.12|36.35|35.81|41.75|41.41|40|41.96|39.8125|42.94|41.945|43.51|39.01|39.11|45.11|46.705|46.92|46.56|48.7|47.84|49.4|38.13|37.47|38.83|41.87|41.14|41.21|41.44|38.5766|39.68|40.34|38.89|40.7|41.29|42.81|42.82|43.19|42.12|41.03|40.6|40.4|38.64|39.22|40|38.26|37.62|37.04|38.1004|36.78|34.14|31.79|32.8|32.015|32.8|32.78|32.52|33.01|32.97|32.92|32.41|31.75|31.42|32.68|30.53|32.29|31.56|33.74|32.89|33.88|32.84|30.61|29|28.64|29.15|26.93|27.15|28.35|28.61|28.73|29.3534|28.9233|26.8|25.81|25.24|25.08|24.629|22.7478|21.46|20.2|21.69|23.19|23.26|21.3|19.89|20.655|19.07|17.91|17.33|16.77|17.825|16.5|13.1|12.94|11.69|11.47|11.73|11.93|11.0601|11.11|11.01|10.22|9.31|7.9|8.3|8.13|7.3309|6.95|5.65|4.31|5.25|5.5|7.66|11.28|12.24|13.76|13.7|12.25|12.32|12.8|12.7|11.8|11.9|12.29|12.51|12.54|13.05|13.06|12.24|12.2|12.45|12|11.645|10.52|10.18|10.17|10.75|10.29|8.9|8.32|8.65|9.02|8.895|8.52|7.4|7.11|7.48|7.8|7.85|6.9111|6.975|6.85|6.57|7.3|8.63|8.85|8.93|8.2983|8.05|8.48|8.62|9.15|9.15|9.92|12.08|12.84|13.39|14.45|14.16|14.93|14.71|14.03|13.44|12.63|11.07|10.61|11.08|13.26|13.34|14.165|13.8|14.45|14.01|13.5|13.6237|13.985|15.11|16.2|15.9|15.48|16.8|17.52|17.88|18.36|16.68|15.12|15.84|16.56|16.32|16.32|15.72|15.6|15.48|15.84|15.6|16.2|16.32|16.32|16.32|16.32|16.44|16.8|16.32|15.84|16.68|16.92|16.02|15.24|14.76|14.16|9|8.9052|9.8748|11.34|11.04|10.2|9.3828|7.98|7.8156|8.7936|10.2|8.28|8.256|7.2252|8.1336
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||18.905|19.6|18.43|18.015|18.09|17.085|16.56|17.31|17.75|17.1|17.07|18.95|20|19.47|18.96|19.47|21.06|23.95|24.935|24.58|23.99|25.09|24.51|23.3|22.61|22.46|23.055|24.535|25.24|24.29|23.66|24.355|25.28|24.09|23.71|22.41|23.285|23.41|22.05|22.71|23.66|24.47|24.325|23.935|25.44|25.22|24.26|23.53|22|23.205|23.14|23.56|23.8|23.05|22.73|22.25|22.46|21.88|22.78|22.41|23.34|22.87|22.56|24.685|25.91|25.95|26.4637|26.12|25.56|25.39|24.81|25|24.71|24.185|23.68|25.05|24.62|23.39|23.8|22.61|22.53|21.06|21.19|22.88|22.36|21.47|22.09|22.02|22.43|22.48|21.28|21.035|20.56|19.47|17.8|17.05|17.915|17.85|16.86|15.82|15.27|16.59|16.41|16.3|15.82|15.66|16.32|15.065|14.72|15.27|14.66|14.04|14.75|14.615|13.62|13.93|14.26|13.97|12.88|11.64|12.48|12.49|11.53|11.52|11.35|10.39|8.79|9.47|11.29|14.85|15.67|19.05|18.54|17.73|17.32|17.54|17.73|17.13|17.87|18.2|18.605|17.6|17.27|17.83|17.72|17.1456|15.82|15.305|15.485|15.06|14.425|14.48|15.76|15.75|14.68|14.1|14.01|14.23|14.52|14.99|15.495|16.22|16.2|16.3|16.58|16.14|15.99|15.91|15.67|15.66|15.91|16.27|16.44|15.75|16.46|16.69|16.27|16.29|15.64|15.71|16.37|16.17|16.88|17.07|16.56|17.5|17.35|17.295|16.4|15.37|14.58|13.64|14.36|15.62|16.43|17.84|17.63|18.17|18.33|18.145|18.22|19.55|19.44|20.86|20.97|21.3|20.635|21.18|21.45|21.505|21.08|21.17|20.2|19.54|19.5|19.13|18.75|18.65|19.25|19.57|19.32|19.49|20.3|19.76|19.92|19.8|20.07|22.22|21.77|21.2399|21.42|21.24|22.3|21.32|21.42|22.83|22.03|21.81|23.755|25.08|24.96|24.91|24.16|24.55|24.385|24.23|25.235|23.93|23.825|23.15|23.36
02335|39234|/equities/corporate-office-properties|R2000VALUE||26.21|26.97|26.52|26.16|26.42|25.94|25.22|25.845|25.89|26.3|25.24|26.59|26.6|26.76|25.3|24.65|25.79|26.66|27.87|27.1|26.69|28.36|27.41|26.99|27.36|25.38|24.19|24.95|24.86|24.36|23.89|25.47|27.51|27.91|27.515|26.3|26.525|26.63|25.11|25.65|26.76|27.97|26.885|26.89|27.82|27.66|27.01|26.98|26.75|26.95|26.91|27.42|27.82|28.02|28.01|28.07|29.21|28.61|28.89|27.82|27.0505|27.23|28.465|28.13|27.52|27.11|26.52|26.64|27.17|27.69|27.45|26.87|26.61|26.27|26.03|26.96|26.14|25.46|26|25.62|26.16|25.87|25.96|25.68|24.64|24.73|25.32|25.11|25.57|25.34|26.07|26.92|25.96|23.92|22.16|21.68|23.53|24.09|24.69|22.765|21.94|23.46|22.89|23.83|24.71|24.57|25.06|25.88|24.41|24.37|24.895|24.5|24.31|24.27|24.65|24.6|24.62|24.17|22.45|20.93|24.41|24.4|24.41|24.83|21.44|19.26|15.945|15.23|20|24.98|24.73|29.4|29.33|29.38|29.67|29.77|29.36|28.98|28.73|28.965|27.8|27.62|28.57|28.43|28.15|28.89|29.09|29.22|29.68|28.65|28.65|28.9105|28.97|28.82|28.83|28.73|28.37|28.58|27.9453|26.84|26.94|26.27|26.39|27.2|26.05|26.19|28.23|28.485|27.55|27.19|27.64|27.7|27.31|27.55|26.76|27.05|27.06|26.92|26.79|26.63|26.12|25.51|25.42|25.57|25.2|24.38|23.85|23.39|22.92|22.27|20.49|20.035|21.36|22.36|23.54|24.14|24.19|24.48|25.95|25.51|26.58|27.4|27.22|28.645|28.63|29.64|29.93|30.05|30.15|30.08|29.7|29.94|29.335|28.92|28.64|29.58|28.31|28.2|27.29|27.09|27.16|27.17|26.59|26.445|27.72|27.01|26.42|26.5101|26.34|25.34|24.55|25.08|25.9|25.22|24.77|25.53|24.78|25.09|26.26|27.32|27.2|27.1|27.935|28.96|28.88|29.93|29.52|30.2|30.75|30.85|32.0401
02336|39157|/equities/verint-systems|R2000VALUE||48.42|49.01|46.02|44.17|43.2601|41.51|40.55|41.21|40.45|40.47|39.83|47.64|50.44|48.5|49.47|47.67|51.63|53.36|53.03|50.27|49.56|50.01|49.38|48.46|47.51|48.79|48.48|50.89|51.98|50.385|49.44|52.62|51.305|51.47|50.65|49.9101|48.61|47.63|46.73|47.1|47.355|46.49|46.5|45.765|45.94|45.44|44.69|44|43.08|43.118|42.8|44.3|42.8|41.86|41.74|41.91|41.84|41.455|41.64|42.94|44.485|44.54|44.72|44.665|45.38|45.07|44.05|43.78|46.06|48|47.235|45.22|44.52|43.94|44.5199|46.655|47.39|46.77|47.61|49.39|49.7175|37.7746|36.8172|35.7069|34.4285|33.0331|33.1426|31.3982|30.125|28.7193|28.1591|28.5665|27.7364|26.1779|24.5176|23.9778|25.7297|26.4784|24.9505|23.8759|23.2596|23.662|23.6671|23.8275|23.1323|22.6587|21.8947|22.3022|21.7481|21.6044|21.0493|21.803|21.747|21.5382|21.1287|20.5705|23.0712|22.6739|21.803|20.4025|21.0442|20.8761|20.4585|19.9492|19.4603|17.856|18.5792|16.5191|18.7422|26.0761|26.1372|29.7074|29.0809|29.0962|28.7997|29.4858|29.0656|29.0605|27.5887|27.3595|26.4326|25.908|24.0541|24.0694|23.9472|24.0694|23.3666|21.9003|21.6452|21.5127|21.8081|21.5331|21.6248|22.8089|22.5874|23.1094|26.3664|26.7827|26.6974|26.9368|28.1336|28.0216|27.8892|27.3493|27.3366|26.8784|27.6141|28.2355|28.2966|28.36|27.7873|30.4051|30.5757|30.316|30.6394|30.1912|30.4|29.962|25.4394|25.9284|26.3205|25.9335|26.8909|26.2339|25.5672|24.8385|23.606|23.1298|22.4906|21.4007|20.6928|20.3515|21.1766|21.2887|21.141|22.0322|21.36|22.0017|22.8777|21.7776|22.2159|22.4753|22.4142|23.9014|24.3954|23.4544|24.2426|23.3768|24.4718|23.9115|23.6314|23.4277|22.7147|23.1985|24.268|23.6569|22.0017|22.2818|22.7911|22.2309|21.4924|21.3141|21.3396|21.0467|20.6011|20.8558|20.8043|20.8812|19.8881|19.8372|18.895|19.1751|19.9899|19.6844|19.4552|19.7608|19.0987|18.9459|20.3719|21.5178|21.5942|21.0849|21.1104|21.0849|20.9576|20.1682|19.5316|21.4669|21.2632|20.703|20.703
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||52.83|55.55|56.53|58.04|58.4|57.2736|57.29|58.455|56.375|54.27|52.91|54.48|54.92|54.215|52.73|54.92|52.33|51.88|52.51|53.09|51.7006|52.31|53|54.15|55.5185|57.7601|56.26|57.5|56.49|55.31|55.6606|55.93|58.9187|60.05|60.58|58.705|56.11|56.22|55.06|55.6353|58.15|61.77|59.55|58.26|57.94|56.96|55.2|54.03|51.79|52.6162|53.49|56.56|55.84|57.7|58|52.39|52.14|50.95|51.23|50.4|51.56|52.06|51.45|49.45|49.435|49.09|48.14|46.1201|43.463|43.21|44.805|43.49|42.7|42.72|43.39|45.62|43.745|41.75|40.485|41.295|42.13|39.44|37.78|37.19|36.92|34.74|34.53|34.26|35.41|35.86|35.16|35.69|35.57|33.87|32.86|32.195|33.82|35.08|35.86|34.56|33.88|34.89|35.82|35.59|36.91|36.92|37.43|37.395|36.53|37.41|36.23|34.95|34.9|36.39|39.31|39.395|40.07|41.67|40.52|38.5|39.18|39.06|37.86|36.46|37.95|34.99|28.075|27.4|32.025|36.8|35.701|41.66|42.44|40.13|40.03|40.65|38.395|38.05|39.82|39.49|39.03|38.24|37.08|37.48|36.58|37.27|37.04|33.57|34.925|34.06|34.45|33.34|33.51|33.0714|32.21|31.26|30.76|31.52|32.225|31.82|32.27|31.96|29.84|30.39|31.24|30.42|30.11|29.8|29|28.475|29.23|29.71|27.57|28.71|27.76|27.52|27.49|28.07|28.07|27.93|26.49|26.92|27.925|28.38|27.48|26.66|27.07|26.99|26.25|30.38|29.82|28.73|29.67|31.96|35.29|37.405|37.37|37.515|37.51|34.29|35.09|37.31|36.94|37.39|37.46|37.1|37.68|36.9|35.99|38.14|36.59|36.02|32.34|35.24|36.74|37.82|36.23|37.01|35.48|34.461|33.36|33.01|33.055|33.99|27.84|27.87|30.1|30.04|31.18|32.69|32.83|33.15|35.75|34.95|33.17|34.33|32.46|33.06|35.67|44.47|44.78|43.08|43.33|44.25|44.17|45.4|45.965|42.48|42.05|40.11|40.53
02338|24348|/equities/unifirst-corp|R2000VALUE||182.54|192.6|190.94|190.69|186.07|174.97|172.4|167.75|158.52|155.75|154.7174|166.88|161.53|156.68|156.85|156.04|164|170.46|169.1|168.4|171.63|172.575|178.59|172.24|165.52|177.4377|172.92|177.7|176.27|179.55|181.4259|185.72|190.35|193.95|203|198.33|201.44|197.79|190.19|189.84|194.47|199.58|195.38|197.48|198.25|210.1|211.59|209.68|212.935|217.69|223.81|226.79|220.99|215.06|212.04|212.74|212.78|208.66|210.625|214.82|224.21|221.29|224.2|219.71|215.42|214.835|212.89|214.06|218.42|219.675|222.15|222.36|217.93|213.37|216.5|225.34|248.26|240.86|233.1259|234.47|227.22|213.64|212.7|217.35|211.4|207.165|207.5|202.77|198.99|186.38|181.2|189.49|185.69|180.71|165.74|160.7|169.99|190.83|187.19|186.19|176.545|183.85|186.75|191.44|192.28|188.1|197.5|184.54|180.435|175.21|169.14|164.75|167.0301|167.3|163.9|164.59|178.7|177.13|164.26|145.955|158.84|159.08|153.795|146.11|139.3|132.605|125.56|121.89|145.745|175.85|181.745|201.94|201.47|200.86|203.11|208.47|205.6712|200.01|200.36|200.85|206.055|204.85|201.99|205.7|204.59|204.36|202.64|199.77|187.91|190.66|185.41|185.2|191.36|191.925|186.77|192.83|193.74|193.9|195.69|191|193.72|187.61|184.305|185.015|185.93|166.42|166.37|159.85|158.2|156.415|157.6|156.18|160.48|156.58|152.61|153.365|154.15|153.3|136.33|136.125|135.36|134.16|143.21|146.635|140.6|137.36|134.857|135.68|136.53|133.1997|132.38|133.17|133.18|138.13|140.57|143.81|145.715|145.59|146.6|143.71|143.675|149.62|155.85|164.325|171.475|175.275|181|180.75|181.85|181.65|181.15|185.8|184.3|184.35|183.05|184.175|174.625|175.95|180.625|180.4|180|174.1|172.275|170.6|163.2|157.725|158.25|158.9|157.1|154.05|144.3|147.85|155.55|152.3501|151.4501|153.9|147.15|146.55|161.65|164.1|167.85|167.95|165.2001|163.75|165.925|162.95|163.55|157.15|150.25|149.45|149
02339|20858|/equities/commonwealth-reit|R2000VALUE||26.48|27.22|26.58|26.07|27.25|27|27.07|27.182|27.26|27.61|26.86|27.12|26.95|26.03|25.76|25.45|25.83|26.14|26.82|26.91|27.05|28.19|27.67|26.74|26.27|26.355|26.19|25.97|25.44|25.58|25|25.67|26.08|25.78|25.82|25.35|25.03|25.1|25.12|25.56|25.455|25.65|25.82|25.66|26.615|26.3|25.6401|25.5645|25.43|25.395|25.8037|25.895|25.76|26.05|25.8|25.6|26.26|26.5|26.67|26.17|26.07|26.62|27.33|27.7019|27.39|27.36|27.15|26.32|26.42|28.35|28.31|28.08|27.92|27.71|27.95|28.07|28.305|27.91|28.15|28.25|28.41|28.17|28|27.61|26.92|26.47|26.49|26.2|26.33|26.26|26.17|26.21|26.1|26.125|26.2|25.8|26.14|26.84|27.1|26.1934|25.7167|26.2111|26.7143|27.1813|26.6967|26.626|26.8732|27.1204|27.2352|27.5971|27.3764|27.3676|27.7472|27.3941|27.8002|28.7272|29.1156|29.2215|28.5594|27.6678|29.6188|29.3716|28.7625|28.2857|28.0297|27.3146|24.8692|24.3837|24.4101|27.1028|27.0145|28.9655|28.736|28.8154|28.6874|28.8066|28.5373|28.3475|28.2637|28.3211|27.4647|27.2837|28.7095|28.502|28.4182|27.9503|27.809|27.7649|27.862|27.2528|27.3853|26.8907|25.9235|26.4705|26.3675|26.5894|26.4626|26.5577|26.6846|26.1059|26.4943|25.7332|25.8958|26.0345|25.4915|25.1862|26.2961|26.2644|25.5271|25.4241|25.1783|25.1704|25.0356|25.107|24.4965|24.6828|25.5192|25.6302|25.7174|25.8363|26.1177|25.7808|25.6857|25.7095|25.6778|25.2814|24.7899|24.3142|24.1239|23.3232|23.1568|22.976|23.2836|24.56|24.8929|24.4926|24.4173|24.0922|23.6879|23.458|22.9903|22.7207|22.578|23.1568|22.92|23.3258|23.3734|23.26|23.3624|23.3332|23.0004|22.9529|22.7189|22.6688|22.6824|23.0853|22.8432|22.8176|22.6531|22.3094|22.5288|22.4118|22.1266|22.0901|22.931|22.5434|22.134|22.1047|21.9512|22.017|21.7903|21.5892|21.8268|21.6806|21.2602|21.1358|20.4814|20.4448|21.3442|21.7537|21.6221|21.5563|21.6879|22.1193|22.0023|21.8633|21.8634|21.7976|21.9146|21.8488|22.0243
02340|20795|/equities/abm-industries-inc|R2000VALUE||46.72|46.3612|44.43|44.07|42.87|41.875|41.45|41.52|41.87|39.77|38.08|41.42|47.4|45.12|43.75|42.91|45.52|47.29|48.83|47.09|45.25|44.22|44.4|43.63|44.01|43.63|41.98|41.455|40.13|40.23|39.52|41.27|42.365|40.42|40.46|38.44|39.2901|44.97|43.83|45.95|46.45|47.52|44.15|42.94|44.45|44.47|45.195|44.56|43.6|44.71|45.2901|48.11|48.18|46.45|46.3|45.03|45.405|44.17|42.62|41.96|43.69|44.52|44.61|47.58|48.29|49.16|49.415|50.52|51.7|51.27|50.84|51.96|50.54|49.82|48.77|48.65|46.67|43.13|42.19|40.82|39.45|36.31|36.53|38.31|40.17|36.7|37.45|37.38|38|39|38.18|38.36|37.53|37.34|35|34.28|33.51|34.51|36.58|36.08|35.96|36.1|36.1|37.6|36.9|36.01|37.72|35.53|34.1|34.31|32.72|31.36|35.26|34.88|30.4101|30.83|30.9675|30.47|31.65|28.21|30.98|31.77|29.63|27.8303|23.6468|21.6|19.7906|20.84|24.16|32.6|32.38|38.24|38.03|38.18|37.96|38.655|38.63|37.67|37.54|37.4|35.044|36.87|37.04|37.64|37.43|37.25|36.3|35.77|36.38|35.87|33.93|33.455|35.71|35.77|33.78|35.27|35.98|36.72|37.56|38.95|40.42|40.7824|40.985|40.12|39.6|38.61|39.42|38.98|36.05|35.84|36.62|37.04|37.32|36.48|36.77|36.76|36.49|36.14|33.66|33.6|31.9|31.805|35.3|36.05|34.67|33.9|32.74|33.62|33.6|31.58|30.66|28.67|25.64|25.66|28.09|29.59|29.89|29.7232|31.4|29.905|29.48|30.34|30.2|31.275|32.07|33.58|33.11|31.16|30.54|29.9|30.575|30.7|30.71|29.65|29.09|30.13|28.68|29.16|30.19|30.25|28.17|28.26|29.025|29.72|30|29.87|31.26|31.72|32.08|32.34|32.6|32.46|34.09|33.29|33.33|35.99|34.59|33.7|36.9|38.605|38.22|38.285|37.41|37.68|37.42|36.61|42.94|41.06|39.545|39.67|39.3628
02341|20992|/equities/greatbatch-inc|R2000VALUE||65.59|70.05|70.65|68.56|67.87|65.87|64.95|68.78|69.83|67.9363|66.36|72.47|76.68|74.59|70.82|69.3|74.48|68.5801|80.21|79.96|75.255|77.77|75.68|77.01|77.75|79.77|78.53|81.56|77.421|77.03|74.795|78.64|78.57|79.58|85.26|80.2|81.44|81.37|78.44|82.63|87.08|86.87|87.365|88.52|86.8|87.01|88.24|88.33|86.38|90.56|93.68|96.5701|93.44|90.77|89.18|92.32|90.86|85.56|86.71|90.91|91.7|88.94|88.345|85.765|85.13|89.12|91.57|89.44|91.8|93.47|90.57|90.05|90.85|88.36|85.28|86.4093|91.52|88.49|82.99|76.54|77.94|73.3201|73.79|77.48|79.21|78.21|79.9|78.02|76.24|75.5|71.31|69.485|69.02|60.1|56.62|54.365|63.66|64.5463|58.17|56.62|55.375|57.59|63.79|68.38|65.38|67.29|64.77|62.35|64.1|69.0146|66.06|65.64|68.15|67.06|70|70.81|77.51|75.4|76.72|67.16|70.19|69.24|63.485|61.37|54.42|50.72|46.01|50.92|68.92|82.36|86.33|90.165|84.3|84.2|84.81|88.5475|84.415|79.84|79.58|80.08|78.32|76.435|74.04|74.651|72.775|70|72.84|74.51|74.01|73.9|72.61|70.2|74.38|76.69|73.05|70.33|71.39|72.21|75.31|78.17|83.2|81.3|80.41|80.18|81.21|82.15|77.785|75.82|69.5|68.24|68.085|70.58|73|67.72|67.8|69.94|75.5|75.28|75.12|83.74|82.89|82.14|86.2|80.41|79.08|78.16|75.8401|76.36|77.06|75.86|72.06|68.68|72.15|82.03|81.63|82.41|81.18|81.54|83.87|72.53|70.38|73.14|72.69|77.2|82.3|79.15|80.11|78.7|77.0001|71.6|67.85|70.2|69.6|71.35|71.8|66|63.5|62.8|63.55|63.7|65.45|64.6|64.75|65.4|62.5|54.25|54.2|54.95|55.5|54.25|55.45|56.1|53.995|51.15|50.3|43.3|43.25|42.5|49.5|48.7|47.8|45.35|44.55|45.25|45.85|45.05|42.75|46.1|46.8|45.05|45.05
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||18.335|18.8993|18.6|18.49|18.5|17.84|16.61|16.05|16.04|16.455|17.485|21.085|21.91|19.87|20.31|21.03|22.72|24.29|23.84|21.46|21.67|23.53|22.99|22.67|20.775|21.1775|21.2|22.69|22.3|20.68|19.79|21.91|22.74|22.42|21.78|19.35|19.85|20.83|19.75|20.495|22.24|24.11|22.6|21.23|21.89|21.8318|21.63|22.375|21.74|21.17|21.02|21.39|20.53|19.91|21.08|20.85|22.08|21.09|22.325|21.49|22.685|23.105|23.27|22.78|22.32|21.45|21.655|21.54|22.86|23.57|23.215|23.57|23.53|24.18|23.13|24.395|22.735|21.76|21.78|21.59|19.52|17.57|18.245|20.04|18.27|17.99|18.5|17.56|17.57|17.92|18.48|18.7|17.3|14.565|11.8|11.68|12.02|12.165|12.85|12.04|11.42|13|12.6|12.13|11.45|11.06|11.64|9.87|9.83|10.18|10.73|10.74|12.765|12.6|13.51|14.15|13.52|13.29|10.82|8.58|9.89|10.46|10.055|9.88|9.15|8.38|7.6|5.39|8.76|17.13|19.88|24.1|24.66|23.72|23.48|24.2399|25.25|25.06|26.1|27.01|26.19|25.94|25.63|25.39|24.79|24.51|26.23|25.45|25.57|25.84|26.26|26.32|27.26|27.6|27.4|26.42|25.95|25.93|26.005|25.64|26.95|26.3937|26.51|27.11|27.535|26.94|28.29|27.69|27.22|27.38|29.01|30.75|31.33|32.19|30.12|30.68|30.79|30.95|30.39|31.02|31.59|31.275|31.28|32.32|31.47|31.22|30.05|29.795|30.4|28.69|27.3|26.59|27.33|32.665|34.26|34.08|34.89|34.21|33.02|32.895|31.07|31.05|31.39|33.42|35.859|35.66|36.09|36.89|36.75|38.39|37.22|37.5|37.86|38.3|38.77|38.47|38.27|38.16|38.48|39.43|40.375|40.22|39|37.44|35.6|34.37|34.17|35.46|33.17|33.36|33.12|32.73|34.9|33.45|33.07|34.35|35.6134|35.05|37.46|38.27|37.75|37.11|37.01|37.16|37.6|37.36|37.47|37.04|36.45|35.75|36.1
02343|20889|/equities/northwestern-corp|R2000VALUE||54.85|55.5|54.19|53.42|54.65|53.74|55.91|56.1|57.955|54.28|54.35|58.97|59.64|59.52|59.26|57.64|54.93|56.53|59.51|59.48|59.6189|58.52|57.21|57.02|59.97|58.1215|56.91|56.82|56.31|57.09|55.8|56.9|55.58|56.15|55.025|54.14|55.06|55.9|54.91|54.26|53.66|56.32|56.86|56.09|56.48|57.03|57.92|56.905|58.26|59.81|62.52|63.14|62.72|62.91|61.93|61.1511|61.49|60.54|60.37|58.92|59.29|60.31|61.25|63.34|62.97|62.46|62.51|64.06|66.36|65.62|68.085|65.93|64.82|64.295|62.17|62.29|60.5|58.05|56.86|56.32|55.55|53.71|53.16|54.635|55.7|55.8|56.505|53.39|55.6|55.105|56.48|58.81|57.5|54.3|52.16|50.75|50.35|50.22|49.99|48.07|47.43|48.46|50.01|50.51|51.41|52.68|54.54|54.82|53.83|53|52.76|50.87|52.23|51|53.76|54.16|59.63|58.8601|56.27|52.1|54.15|55.38|56.14|59.39|55.0025|52.47|45.06|47.34|61.49|70.47|69.49|78.8715|76.52|76.755|75.2|74.2614|71.32|70.08|69.69|70.895|69.55|69.35|70.54|71.095|68.82|68.03|68.84|70.95|73.36|72.94|74.12|73.57|74.26|72.57|72.19|71.63|70.73|70.43|68.1505|67.355|69.38|69.5|71.56|72.5325|71.09|71.1|71.847|71.53|70.2|69.795|71.48|70.57|69.23|68.37|67.38|68.18|69.2|69.7|69.83|69.36|69.7801|68.54|66.85|65.38|64.66|62.32|61.26|60.94|59.39|58.5|57.33|57.28|61.02|63.51|62.75|62.8|62.59|61.45|59.05|58.22|56.23|58.28|58.12|58.0564|56.93|57.77|58.8944|59.54|59.41|60.29|59.06|58.58|58.03|57.91|57.33|55.98|56.84|56.64|54.16|51.53|51.53|52.98|52.88|52.77|52.95|54.15|53.72|53.45|52.74|52.43|51.63|51.47|50.65|50.46|50.54|50.89|50.64|50.01|52.71|53.13|53.01|55.33|57|58.66|58.48|60.82|62.46|62.02|61.32|60.11|59.28
02344|16633|/equities/herman-miller|R2000VALUE||28.88|30.99|30.42|29.2051|27.91|27.08|26.53|25.39|25.63|26.46|25.58|29.42|29.815|26.665|27.025|27.31|29.67|31.06|31.81|31.78|31.49|31.04|31.375|32.94|33.91|36.92|35.82|38.07|36.88|36.18|35.97|36.25|34.88|35.12|37.39|33.99|36.585|38.294|37.09|38.17|39.82|37.76|37.79|37.66|37.2|36.72|36.24|36.1|39.33|39.95|39.71|41.78|41.98|40.91|42.17|42.07|42.63|41.33|42.72|45.07|44.22|45.3|44.245|49.2|48.42|44.85|44.03|43.58|41.73|40.3|38.7501|42.205|41.92|40.11|38.79|39.35|40.365|38.54|37.17|36.25|37.5|34.1401|33.95|35.54|34|32.67|32.72|32.75|34.8|37.56|35.5|36.56|35.91|33.61|30.57|30.22|33.04|31.01|31.3|29.45|29.22|23.1446|21.91|23.19|23.45|22.95|24.17|22.56|22.085|22.52|20.57|20.561|22.21|23.4|22.52|23.125|22.83|22.88|21.49|19.11|20.75|20|18.3062|17.98|18.02|17.79|17.78|14.39|21.34|31.29|33.46|39.78|40.155|39.99|38.6|40.59|39.97|39.94|40.64|41.16|42.21|46.22|46.85|47.75|47|47.21|46.56|45.63|44.7|44.07|43.44|44.5347|45.18|43.88|43.26|41.18|40.6|40.6|41.22|41.85|43.27|44.02|43.98|43.24|43.65|37.1|37.13|36.81|35.29|35.14|36.79|36.95|37.54|37.8751|37.14|36.81|35.74|35.06|33.94|34.25|35.46|35.48|36.32|36.46|34.68|33.8|32.86|33.27|32.71|31.265|29.55|28.66|29.5|30.9|31.86|32.46|31.98|32.62|33.31|31.38|31.93|33.17|33.64|36.36|37.85|36.15|36.8|37.35|37.9|37.05|37|37.1|36.36|36.875|37.6|37.155|33.25|33.7|34.8|33.155|32.75|32.55|32.15|31.8|31.6|30.35|31.15|31.55|31.4|31|29.95|30.45|37|35.875|35.5|36.65|35.9|35.4|39.4|39.95|39.8101|38.45|39.6|38.25|35.4|33.95|33.65|33.7|34|32.5|32.05
02345|7890|/equities/piper-jaffray-co|R2000VALUE||121.36|128.05|123.82|120.8748|113.18|105.69|102.6|108.77|110.05|109.73|108.66|114.63|126.15|117.36|117.29|117.12|114.79|114.68|113.91|111.69|110.45|127.43|127.54|120.97|122.81|134.33|133.0265|140.3911|141.293|142.7688|135.9892|141.8526|160.5944|162.3741|171.8222|159.4369|156.3888|159.2006|157.5174|162.1474|171.9448|166.6559|156.4785|147.4782|147.5827|144.9054|134.4811|130.9114|122.3004|125.8986|126.5157|133.7738|134.2247|128.6234|130.4859|117.9047|112.8397|108.8381|113.1198|116.0534|121.7118|119.7276|116.6705|119.9741|119.4807|117.7338|111.7812|110.452|109.9109|108.0216|106.4551|106.1133|104.637|101.7461|100.156|103.5595|104.0436|100.4265|97.405|96.5367|93.278|85.2014|84.8186|91.9801|94.7533|88.8055|92.0922|93.1846|91.5506|88.0274|84.6131|85.9763|84.7625|82.2135|74.8092|75.5188|76.8166|75.126|70.402|65.2899|62.7642|62.4001|62.9323|69.4481|70.0379|68.8614|64.1928|57.8902|53.9313|56.6251|54.893|51.0508|51.4852|50.3178|55.7707|56.583|56.1675|53.8846|50.4859|44.2534|45.9387|45.4625|44.216|45.033|45.8313|43.4177|33.1095|29.8322|41.5222|62.092|64.2862|75.0662|77.809|76.0366|74.2345|76.7759|73.486|71.5084|72.7097|73.2365|73.8372|73.3289|73.0055|73.3936|70.2423|68.8562|73.0055|68.9671|67.4145|65.4369|64.0323|63.6996|68.1076|70.8615|67.9782|65.4739|64.5498|64.3927|64.7161|66.361|68.1307|69.0317|70.307|66.0838|67.7796|65.4277|66.9525|67.2112|64.6933|65.0026|66.666|71.5269|72.2292|72.95|69.6232|68.9783|67.3406|66.8323|64.9379|64.522|62.9002|62.1286|62.633|64.9009|66.0312|62.4504|61.3115|61.8946|61.8946|61.3023|58.9151|55.8992|56.004|58.2044|58.4331|63.4344|61.3479|62.3046|63.3524|62.8057|60.2454|62.5871|62.259|68.054|67.4708|68.8831|66.5597|67.4708|69.8398|70.6599|69.1109|68.3364|68.6098|66.1497|68.6553|68.7009|69.3843|68.8376|72.1633|72.4366|68.1087|67.0836|67.6075|68.4276|65.3752|61.7306|68.7009|74.2134|71.4344|71.571|72.8466|72.7555|78.4047|77.3523|75.4434|77.5724|77.7289|74.9345|80.8809|80.8362|80.7468|78.3324|75.8287|75.9628|71.5365|68.8539|67.7808|66.7078|66.4395|62.6838|61.8791
02346|16025|/equities/enstar-group-ltd|R2000VALUE||186.78|189.3045|190.0992|188.345|192.73|194.7|190.995|199.12|207.65|203.38|205.33|213.8999|221.72|219|219.625|226.46|235.435|232|246.97|251.47|257.5|255.03|258.86|253.08|262.875|272.975|266.7925|265.041|259.4347|260.71|246.521|252.61|255.89|247.01|246.53|230.235|234.94|233|220|222.64|229.37|233.15|230|228.37|234.7|234.37|236.19|233.93|226.071|230.97|223.02|221.69|232.62|240.35|254.74|254.1001|255.74|250.48|231.69|230.31|235.9|235.02|233.16|244.65|245.6613|242.125|239.28|238|251.45|249.82|248.1|252.08|247.9|244.57|241.87|255.31|247.8|218|212.59|206.55|210.99|198.65|194.2121|205.6|209.5|199.645|198.75|198.1|199.4|192.99|188.62|193.62|195.11|190.11|174.27|169.22|169.75|165.71|165.0399|157.57|148.56|151.43|160.57|173.11|180.76|180.74|176.59|166.07|166.23|172.04|161.6|151.535|148.73|147.04|151.51|148.31|141.19|136.53|129.78|121.63|133.24|137.78|135.07|138.08|151.95|140.645|121.8682|94.58|147.73|172.71|168.17|193.55|197.25|196|193|202.24|201.81|201.41|204.44|206.56|206|201.92|199.06|200.73|197.87|200.62|196.87|194.25|192.57|188.69|184.36|183.67|189.22|189.77|183.33|176.79|175.1|175.08|173.07|165.38|169.19|169.09|171.11|170.57|173.62|166.1|169.79|167.95|163.36|160.2|164.06|174|175|176.07|174.62|174.61|174.25|172.1|169.2|169.08|162.74|158.72|178.15|178.42|177.82|175.9|175|171.49|165.35|164.06|163.78|154.27|161.54|169.79|150.31|173.49|174.28|174.72|178.11|176.4|173.99|188.06|191.31|203.63|205.7|210.53|211.3|208.91|211.8|210.2|206.94|205.79|207.65|202.3|211.25|206.3|203.6|201|209|210.75|204.2|201.7|206|203.2|206.55|207.2|211.32|210.38|209.9|205.65|206.85|202.4|212.6|202.9|193.23|192.8|192|192.8|204.85|202.05|205.65|205.15|197.85|197.75|210.05|183.85|212.2|218.96|221.7|213.07|219.7
02347|1055123|/equities/cannae|R2000VALUE||21.3|21.98|22.55|20.39|19.68|20.09|19.75|18.87|18.8418|18.33|17.115|19.25|19.66|18.43|18.1|17.515|21.11|21.81|22.81|23.38|23.305|23.71|23.765|23.325|22.83|25.22|23.76|26.86|27.92|26.79|27.15|30.46|31.85|34.33|34.97|31.87|31.8|29.5891|29.16|32.75|33.1|32.5|33.96|33.115|31.12|30.23|30.2|30.86|30.06|31.22|31.22|31.45|30.47|29.93|32.54|32|31.9|29.51|30.92|32.71|33.54|32.96|32.88|34.58|34.53|35.14|35.6|34.73|37.51|39.4|40.075|40.58|40.01|38.75|38.27|39.0619|38.11|36.99|37|38.09|37.61|38|37.74|40.75|42.02|42.4|43.59|42.04|42.59|41.23|39.29|39.15|39.23|39.07|36.33|36.37|38.84|38.6|37.66|35.29|34.04|35.85|34.68|34.84|36.76|36.5301|37.265|37.11|36.84|37.26|39.12|39.08|38.36|38.01|36.04|35.4901|35.11|34.32|33.67|29.88|29.49|29.89|29.34|29.78|28|26.41|26.64|20.51|27.99|35.65|34.865|41.1341|39.1701|39.9|38.2|38.61|38.0073|37.435|36.82|37.05|36.8|36.44|34.59|37.38|35.35|27.9009|28.46|28.22|27.335|27.46|26.86|26.66|27.72|26.4|26.28|27.26|27.55|28.4|28.78|28.34|27.03|27.42|27.67|28.64|28.64|28.03|28.6|26.94|25.04|25.42|25.67|24.82|24.7|24.72|24.721|24.96|24.66|24.4|23.14|22.96|22.42|22.08|22.3778|21.52|21.2001|19.46|18.45|18.08|17.64|17.38|16.61|15.87|16.08|16.58|16.53|16.82|17.01|17.17|16.49|17.2125|17.38|18.7|19.15|20.53|20.86|20.9|19.61|19.28|19.32|19|16.93|18.5|17.78|18.9|19.42|18.62|18.2652|18.33|19.17|20.13|19.89|19.93|19.72|19.92|20.55|20.09|20.1|19.16|18.66|18.395|18.55|18.54|18.31|18.5|17.84|17.57|16.61|16.25|17.12|17.5639|16.72|16.8|16.77|16.95|16.45|16.43|16.16|17.26|16.8001|17|17.1
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||61.34|61.3|61.23|61.08|60.85|60.96|61.01|60.88|60.63|60.61|60.645|60.65|60.31|60.6|60.25|32.54|33.195|35.39|37.39|37.63|39.54|43.66|42.885|40.65|40.268|41.82|44.03|45.34|46.13|48.3|52.25|56.82|56.01|52.11|51.32|50.03|48.13|46.04|45.69|45.06|46.37|47.48|46.0358|54.09|56.96|58.6|59.74|60.19|58|60.684|59.421|61.86|63.76|61.04|58.12|56|53|51.03|54.64|56.54|57.11|61.8307|59.22|58.5|66.5|71.64|65.41|76.4|92.55|101.01|88.81|87.1238|78.73|76.1399|68.9202|67.24|70.27|61.56|54.92|56.56|54.71|53.51|56.185|48.63|53.81|54.39|53.49|55.15|45.3|42.79|40.925|37.81|33.33|34.72|36.26|35|27.67|27.05|25.38|22.5911|22.98|22.7|22.1|25.66|26.8|27.97|26.685|25.41|21.65|22.16|22.66|20.93|19.6|20.1|16.94|18.16|16.05|18.63|25.25|24.51|28.8|26.43|26.25|25.09|24.63|24.31|24.68|26.37|25.12|17.72|17.34|16.87|16.61|16.7|16.53|16.25|15.91|14.97|14.73|14.89|13.87|13.667|14.53|13.77|11.72|11|10.42|10.65|9.9|13.2101|13.15|15.13|15.46|15.15|15.74|14.02|13.4|13.75|15.15|15.6408|16.01|16.22|17.1201|22.71|22.79|22.485|21.42|21.81|22.18|22.99|21.97|26.09|25.64|25.54|26.25|26.86|26.62|25.85|25.48|25.0584|22.79|22.89|24.82|25.93|24.66|24.825|24.54|23.198|28.66|27.27|27.04|25.01|27.37|26.4585|25.75|25.85|25.85|25.2|23.4|20.95|17.45|16.5|16.05|16.5|17.05|17.05|17.5|17|16.6|17.31|17.4|16.9|14.8|13.05|12.5|12.85|12.75|13.15|12.6|12.2501|12|10.85|10.65|10.75|11.2|10.36|9.5|10.05|10.8|10.8|10.75|11.225|11.475|11.25|10.85|11.125|10.775|10.85|10.45|11.2
02349|17427|/equities/union-first-marke|R2000VALUE||33.28|34.47|33.09|32.9234|33.65|33.41|32.16|33.36|33.17|32.33|31.44|32.49|33.47|33.51|33.2|33.58|33.69|33.66|35.04|35.5|35.06|36.36|37.59|38.35|37.81|38.29|38.035|39.975|39.75|39.69|38.79|39.23|40.7592|37.57|37.155|34.1001|34.85|34.03|32.31|33.09|34.26|36.345|36.06|34.75|36.1|36.6|36.96|35.21|32.73|33.49|34.42|35.95|36.66|36.39|36.64|34.69|35.14|33.96|35.34|34.65|35.74|35.95|35.47|38.7|40.175|39.4|40.13|39.37|38.65|38.41|37.08|36.77|37.105|37.83|36.29|38.93|38.095|37.08|36.31|35.18|34.86|32.56|32.265|35.16|35.16|31.75|32.06|31.43|31.825|31.18|29.73|29.93|29.03|26.83|24.59|23.85|24.19|23.02|22.79|20.42|19.61|22.07|21.82|22.96|23.18|23.15|23.7095|22.21|22.05|21.36|20.5|19.35|21.15|20.95|21.31|22.03|22.9|21.87|19.85|18.55|19.99|21.9|20.47|19.39|20.62|19.53|18.836|20|19.63|26.16|29.21|34.5|34.55|33.85|33.53|34.84|36.09|36.09|36.89|37.82|38.05|37.34|36.97|37.54|37.41|37.28|37.41|36.52|36.31|36|35.69|35.76|35.99|38.23|35.59|34.77|34.78|34.61|34.66|34.61|35.98|34.77|33.98|34.31|34.46|33.45|34|33.16|32.05|32.24|33.71|34.69|35.82|35.98|33.45|34.14|33.23|32.64|30.59|30.82|34.43|34.07|34.81|35.14|33.07|31.98|31.32|31.43|31.17|30.46|27.61|26.48|27.35|29.66|31.71|33.88|33.63|33.44|34.17|32.2|32.04|34.1|35.21|37.3|37.65|39.98|40.24|41.47|40.87|40.97|40.52|40.07|39.86|40.49|39.1|38.86|38.53|38.86|39.67|39.88|41.18|40.25|40.4|38.3|38.7|37.39|36.65|34.99|35.03|35.27|34.77|36.31|39.06|36.08|36.89|37.23|36.11|35.06|37.55|37.82|38.02|35.5|35.49|36.17|36.65|35.69|36.4|34.91|34.31|33.03|33.43
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||9.53|10.005|9.855|9.63|9.68|9.2|9.105|9.27|9.215|9.98|9.47|10.43|10.89|10.41|10.2|10.13|11.3|12.32|13.23|13.355|13.4|13.7|13.65|12.62|12.99|12.565|10.75|11.125|11.34|11.195|11.15|12.09|12.33|12.74|13.18|12.47|12.64|13.05|12.93|13.06|13.4|13.41|13.45|14.105|11.9|11.57|12.09|12.165|12.475|12.69|12.66|12.83|12.57|12.55|12.6508|11.58|11|10.67|10.55|10.44|10.42|10.27|10.25|10.701|10.85|10.7|10.46|10.315|10.64|10.87|10.63|10.48|10.57|10.67|10.69|11.39|10.71|10.065|11.63|12.58|12.63|12.16|12.09|12.43|11.71|11.445|11.45|10.87|10.86|10.77|10.12|9.93|9.54|9.05|8.91|8.7|9.77|9.825|10.01|9.87|9.1|9.0498|8.91|9.17|9.67|9.7|9.3401|9.66|9.535|8.94|8.6401|9.06|8.86|8.54|8.2701|8.07|8.27|7.94|7.67|7.025|6.435|6.29|4.88|4.86|4.86|5.4|5.25|5|6.23|9.2943|9.49|8.75|7.06|6.36|6.24|6.4|7.38|7.75|7.9|8.16|7.3|6.9178|6.53|6.2|6.0902|5.24|5.9|6.81|7.595|7.21|7.03|6.93|7.51|7.75|7.305|7.05|7.36|7.705|8.22|7.84|8.09|8.28|7.835|8.7641|9.08|9.08|10.41|10.18|9.375|9.47|9.9043|9.53|10.71|10.3647|11.18|11.6|11.45|10.97|9.72|9.21|8.18|8.06|8.29|9.18|19.405|19.37|19|18.38|18.16|17.2|15.07|14.8|14.95|17.11|18.48|18.88|18.3302|18.23|19.49|18.51|18.55|18.93|18.65|18.95|19.6|20.38|18.81|19.44|20.55|20|18.8|17.81|16.705|16.93|17.24|21.24|19.97|19.49|22.34|22.25|21.25|20.001|19.92|19.44|18.54|17.59|16.32|16.14|15.9199|15.45|15.58|16.21|16.56|14.54|14.53|15.07|14.31|13.94|14.76|16.1|15.96|16.28|16.72|17.75|16.81|17|15.58|15.55|15.64|15.16|16.02
02351|8053|/equities/ddr|R2000VALUE||13.49|14.42|14.09|13.88|13.64|13.36|12.91|13.135|13.2|12.63|12.395|13.665|15.085|13.775|13.545|14.15|15.15|15.86|16.3|16.05|15.89|16|15.78|15.58|15.6|15.16|14.6|14.94|14.63|14.26|13.98|14.57|15.62|15.88|15.08|14.16|14.44|14.98|14.73|15.375|16.07|16.64|15.98|15.83|16.21|16.36|15.93|15.375|15.195|15.28|15.28|15.78|15.425|14.71|15.47|15.41|15.14|14.08|14.89|14.37|14.5|14.595|14.59|15.1|14.97|14.34|14.04|13.9|14.35|14.63|13.785|13.54|13.655|13.11|12.51|13.1|12.95|12.55|12.67|12.03|11.49|10.76|10.865|10.77|10.05|9.585|9.925|9.731|10.04|10.04|10.09|10.5|9.32|7.54|6.75|6.635|7.09|7.2|7.475|7|6.59|7.62|7.48|7.3|7.31|7.265|7.86|7.07|6.7|6.92|6.97|7.12|7.46|7|7.395|7.25|5.64|5.64|4.89|4.21|5.13|4.6|4.62|5.33|4.51|4.05|4.93|3.6|7.01|11.0335|11|12.63|12.53|12.69|12.57|13.2775|12.7|12.555|13.3|13.4|13.04|13.03|14.12|14.24|14.19|14.28|14.76|15.11|15.05|14.785|14.65|14.66|14.495|14.5|14.21|13.79|13.4|13.44|13.44|13.46|13.65|12.91|12.955|13.135|12.83|12.89|13.38|12.91|12.575|12.58|13.28|13.58|13.26|13.12|12.75|13.15|13.425|13.395|13.1|12.72|12.715|12.79|12.89|12.79|13.12|12.9|12.69|12.34|12.25|11.66|10.77|10.71|10.985|12.31|12.16|11.27|11.11|11.135|11.86|11.775|11.64|11.73|11.81|12.595|13.06|13.375|13.33|13.59|13.8|14.3|13.29|13.38|13.12|13.1|13.64|14.1|13.915|14.4861|14.0404|13.7185|12.5794|11.9975|11.9768|11.8035|12.0181|11.7044|10.9451|11.1432|11.853|11.9108|11.3743|11.1597|11.2257|12.373|12.5299|12.1667|11.4073|11.1762|12.5794|13.6854|13.5781|13.7762|14.4118|14.2137|13.9496|12.2822|11.9851|12.5464|13.0911|12.8765|12.893
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||68.985|72.865|70.55|69.26|69.32|67.74|65.21|66.57|65.76|65.42|65.2|67.42|71.61|68.64|67.26|67.705|67.71|67.45|70|68.645|69.01|70.97|72.46|76.13|73.39|72.64|71.57|75.09|76.01|73.78|73.29|74.91|76.39|72.26|70.81|68.79|69.52|69.94|68.62|69.58|70.19|71.63|69.98|67.94|71.77|70.76|70.8222|69.43|62.82|65.03|65.475|67.81|69.41|68.37|69.18|68.61|65.58|66.62|69.59|69.23|73.33|72.95|68.84|77.04|78.22|74.93|72.36|70.962|74|75.1847|72.3|72.75|70.63|69.68|69.06|75.65|71.385|70|69.31|66.925|67.89|61.5|60.6516|65|61.8798|60.4714|60.7575|60.92|60.28|57.07|55.92|57.71|56.41|54.33|49.72|48.5|48.16|46.705|44.3768|42.61|41.09|45.44|42.93|45.78|45.51|45.13|47.12|43.23|41.64|39.18|37.78|36.72|37.96|37.18|36.87|36.73|36.06|32.98|28.02|24.7301|27.745|26.09|21.78|22.21|22.52|21.14|20.35|21.515|28.05|40.985|45.44|54.5|54.28|53.2|51.08|50.75|53.45|53.6|53.75|55.48|57.42|58.192|56.13|56.5699|56.22|55.88|53.74|53.15|52.01|50.31|50.06|50.6|52.01|52.71|49.94|47.58|47.74|48.55|48.81|48.995|52.9|52.37|54.7305|54.9|54.93|52.88|53.35|52.34|50.995|51.31|52.39|51.64|53.58|54.925|54.55|55.79|53.29|51.8|49.07|49.16|55.08|54.18|57.3|56.6602|53.65|53.13|50.44|51.13|49.195|45.615|44.99|44.1393|45.2661|47.45|51.61|56.17|55.89|56.43|58.16|55.93|52.71|59.53|61.69|64.38|65.1|65.05|65.1|67.7|68.85|68.7|67.7|67.3|66.6|67.05|67.25|66.5|66.4|66.6|69.4|70.85|75.775|72.2|72.75|75.55|72.275|70.3|68|69.6|69|68.3|68.8512|68.2|71.35|70.65|69.65|71|67.5501|67.1|71.2|73.2|71.2728|68.55|65.501|67.3|68.8545|67.351|67.775|63.85|63.4|60|60.55
02353|16615|/equities/mge-energy-inc|R2000VALUE||79.52|84.1183|81.68|79.85|74.6|74.29|75.25|75.25|76.5|73.88|73.53|77.81|77.9|77.07|79.35|78.47|75.84|77.11|81.25|82.33|79.74|77.61|75.58|74.89|73.65|69.23|69.49|71.25|72.85|74.06|74.46|76.01|77.36|80.02|78.33|76.43|76.31|75.5992|72.19|72.755|72.06|77.24|75.29|75.03|74.34|73.9|73.46|72.76|74.68|76.32|79.5|80.17|79.5|80.415|79.3|78.03|76.54|75.63|74.785|72.66|73.81|73.66|73.66|74.91|74.16|73.675|73.82|72.25|72.5|72.825|73.1926|72.0248|71.29|70.15|69.45|68.61|64.49|63.34|63.69|64.25|64.03|63|63.061|65.2|65.75|66.8|68.8|68.325|70.12|69.15|68.44|70.01|68.83|67.65|65.45|63.56|66.37|64.985|63.2|62|59.7|60.88|62.45|63.29|64.81|64.1|65.7|63.49|65.5101|65.15|63.4384|61.01|62.31|61.25|61.71|62|65.45|65.63|60.81|56.25|59.63|61.63|65.21|67|65.245|59.05|47.19|56.81|53.97|71.11|69.68|80.8|79.88|79.93|78.89|79.01|76.59|76.0044|77.07|77.32|77.94|76.84|76.3145|76.36|74.16|72.68|72.35|75.32|73.77|76.22|77.155|78.05|75.16|74.01|72.795|74.25|74.51|74.65|73.08|71.7|72.475|70.81|72.47|72.63|71.595|69.72|68.75|67.23|65.96|63.91|69.3|66.9335|66.25|66.5|65.5|66.165|67|66.16|65.3|65.33|63.9798|63.31|63.525|64.63|63.92|62.84|61.45|60.4607|56.737|57.7|57.83|56.64|65.735|64.7|64|63.16|63.14|62.1982|61.2|60.285|61.35|60.57|60.89|61.9|62.45|64.45|65.6|64.7|64.2|65.45|64.8|64.225|62.75|61.9|62.11|62.7917|63.15|61.15|58.49|55.3|56.1|58.05|57.021|56.1|57.8|57.9|57.175|55.9576|55.75|54.7|54.6|54.55|54.1|51.05|52.1|53.1|54.55|54.6|58.2|59|58.3|58.5|60.95|61.8|61.4|61.955|63.15|64.6|64.85|63.625|63.7
02354|41286|/equities/agios-pharm|R2000VALUE||25.18|25.02|25.77|21|19.43|20.385|21.73|22.13|21.7|17.83|16.75|18.02|18.52|18.55|19.965|20.2|21.72|21.89|23.8|27.83|28.87|27.63|28.22|26.51|28.65|30.1|26.61|28.6|28.84|28.02|28.355|29.79|31.04|31.98|32.81|31.985|29.21|29.47|33.94|35.46|37.5|41.61|44.86|46.84|43.65|43.82|42.85|44.8727|45.6|44.98|44.53|43.92|43.44|40.99|43.58|45.86|46.87|49.03|54.98|55.5129|52.9175|55.655|56.82|56.88|55.47|55.68|54.02|53.02|52.27|53.94|53.4|51.07|51.8|46.38|46.91|48.25|46.8|44.32|46.57|49.89|52.64|47.25|44.79|44.78|44.26|42.8701|42.9|40.01|32.47|32.74|44.3|43.46|39.14|40.03|37.76|36.88|34.75|34.87|33.55|33.0207|33.445|37.31|36.91|38.75|36.12|39.12|39.93|42.41|44.97|49.9|48.18|52.45|50.93|46.59|46.49|45.15|48.27|49.89|46.8517|39.78|36.02|36.41|44.08|38.97|37.01|34.08|32.665|27.774|31.91|45.85|42.77|51.22|47.675|47.01|48.58|51.9794|44.3|46.11|46.39|48.05|44.7|41.73|38.035|36.575|35.87|32.21|30.91|28.36|31.76|31.48|31.02|31.46|33.71|35.8|33.17|34.2|37.05|39.5|41.68|38.62|41.76|45.2|44.8546|43.58|45.51|47.55|48.42|47.47|45.83|45.43|47.36|46.31|48.8|50.78|54.68|54.53|60.97|63.8|61|62.2|61.8|61.77|59.51|55.56|52.745|52.3|49.97|50.83|54|47.21|44.37|41.63|42.28|50.96|51.37|63.285|61.54|63.08|67.66|59.32|56.18|64.4532|62.19|67.96|73.001|71.07|70.4686|76.03|75.09|73.4801|74.4008|76.1|78.75|83.1|85.01|84.66|82.48|80.54|91.3626|91.79|85.255|87.745|84.7|84.92|80.71|79.845|82.76|85.54|76.51|72.14|77.25|80.74|80.75|80.49|79.81|76.25|72.79|67.65|75.53|71.28|65.2|59.23|56.5|57.0486|51.82|51.62|57.06|58.62|58.25|58.18|61.83
02355|21096|/equities/avista-corp|R2000VALUE||42.37|43.54|42.13|41|40.535|40.35|41.55|41.53|41.45|39.4|39.83|42.01|42.475|42.795|42.57|41.19|39.42|40.46|44.13|44.11|45.05|44.46|43.44|43.27|44.7306|43.54|41.91|41.78|42.7704|43.4|43.055|43.11|42.25|41.9|40.9448|40.11|40.75|39.28|38.37|38.23|38.54|39.65|39.36|39.22|39.01|37.73|38.95|38.85|38.99|39.56|41.14|41.34|40.99|41.6|41.57|42|42.81|42.28|41.455|41.67|42.17|43|43.26|44.44|44.65|44.8235|45.46|45.57|44.82|45.45|46.55|46.78|46.66|46.78|45.66|44.69|42.12|38.905|37.67|37.57|38.0701|36.68|37.42|37.63|39.475|38.54|39.61|37.27|38.58|37.09|36.2|37.68|37.01|35.16|33.25|32.26|32.55|33.88|34.23|33.54|32.95|33.86|34.26|36.3|35.401|35.48|36.77|36.215|36.12|36.595|35.53|34.28|33.933|33.34|35.28|35.88|38.88|38.03|36.73|34.5233|39.23|40.55|41.97|42.42|40.53|38.78|32.09|35.16|41.98|47.18|45.9351|51.19|50.87|50.57|49.3|48.69|46.91|46.18|47.28|47.51|47.35|46.91|46.36|46.37|46.25|45.96|46.08|47.55|47.48|47.09|47.94|47.36|47.85|47.01|46.8|46.65|45.95|45.85|45.09|44.02|45.35|45.35|44.9|44.19|44.01|44.07|43.69|42.92|41.87|41.15|41.19|42.02|42.2|41.81|41.4|41.14|40.51|40.3801|40.08|40.26|40.82|39.82|39.75|40.9|40.69|40.18|40.86|39.92|40.42|41.03|41.53|42.13|42.62|43.443|43.065|52|52.2|52|51.9|51.31|51.16|50.56|50.39|49.9|50.25|50.09|50.94|50.94|51.13|51.13|50.45|50.47|50.19|50.14|49.921|49.61|52.64|52.655|52.61|52.46|52.34|52.12|52.06|52.24|51.515|51.735|51.82|51.57|51.27|50.43|51.08|50.75|47.8|47.5125|47.5|48.78|49.4|49.67|49.93|51.05|51.34|51.32|51.2|51.41|51.19|51.38|51.34|51.52|51.55|51.26|51.73
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||70.76|70.25|67.6|66.93|67.48|67.14|66.75|68.13|68.84|69.23|69.56|69.32|69.18|68.85|68.94|68.55|68.41|68.18|68.1|68.73|68.1|67.15|66.69|66.27|65.76|65.41|65.25|65.11|65.28|57.28|48.69|48.41|46.69|45.68|46.66|45.43|43.23|45.36|47.04|44.45|43.98|42.8|40.74|38.14|37.11|39.75|38.99|39.16|39.43|38.93|39|38.75|38.79|37.65|35.08|33.84|31.48|30.47|34.51|34.81|34.78|34.4|33.71|33.26|34.21|36.59|36.97|36.81|36|28.04|27.2|28.87|27.69|25.29|27.09|26.78|27.8|28.28|27.92|27.51|26.9|26.74|29.47|29.94|28.51|28.24|29.28|27.53|26.5|30.69|29.02|36.52|36.82|43.48|44.77|44.64|45.68|49.07|49|47.15|48.57|50.27|50.21|50.22|48.88|49.38|48.81|49.99|48.52|47.25|45.19|44.75|43.1|43.68|44.77|45.33|44.5|42.86|42.23|42.38|44.15|46.63|47.41|53.56|52.66|53.95|55.31|56.65|57.19|57.12|56.15|56|56.6|59.09|61.24|60.46|63.22|63.48|64.56|65.92|64.21|64.65|65.45|66.55|66.77|68.3|66.13|60.47|58.72|59.09|56.43|48.04|46.14|46.51|47.2|51.12|54.1|56.67|57.58|59.61|62.82|56.74|57.09|57.94|57.9|63.83|67.35|68.88|67.6|66.83|66.22|65.44|65.03|64.66|59.21|61.67|62.62|62.53|61.37|61.43|61.25|61.42|62.1|60.45|59.6|58.49|57.99|56|56.55|56.93|54.83|52.55|54|53.87|58.52|57.89|56.8|54.82|53.12|53.49|60.9|62.26|60.32|62.07|62.08|61.64|62.96|60.15|61.11|59.05|59.38|57.23|57.23
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.01|15.37|15.48|15.05|15.22|13.7633|13.39|13.2|13.015|12.78|12.175|15.0901|16.16|15.725|15.55|16.31|16.755|17.0299|17.1|16.91|16.57|17.06|16.91|17.13|17.27|17.34|16.75|16.685|16.87|16.845|16.11|17.01|18.3017|18.4|17.97|16.19|16.87|17.475|17.21|17.81|18.27|19.2|19.37|19.665|19.15|18.96|18.68|18.22|17.7001|17.805|17.96|18.1|17.81|17.16|18.11|17.68|17.625|16.82|17.49|17.07|17.6718|17.4888|17.31|18.6|18.275|17.12|17.16|16.37|17.15|17.25|15.95|15.98|15.81|15.41|15|16.18|15.7|14.82|15.91|15.24|14.88|14.01|14.1|14.25|14.05|13.54|13.88|13.48|14.05|13.5|13.17|13.2888|12.76|12.6|12.01|11.06|11.1404|11.41|11.53|11.02|10.68|11.45|11.1551|10.89|11.06|10.72|10.91|10.05|8.68|8.43|7.78|7.4|8.67|9.13|9.21|8.76|8.06|8.0615|6.63|5.665|6.18|5.84|5.68|6|4.16|3.78|3.86|3.54|7.78|11.71|11.5|14.6175|14.41|14.81|14.48|14.61|14.37|14.15|14|14.34|14.12|14.03|14.68|14.83|14.87|14.81|14.1|13.39|13.28|13.15|13|12.86|13|12.79|12.39|12.35|12.38|12.17|11.92|12.19|12.11|12|12.0699|12.29|12.09|11.75|12.24|11.96|12.29|12.28|12.73|12.79|12.61|13.57|13.58|13.37|13.38|13|12.75|12.72|12.64|12.57|12.67|12.335|11.76|11.75|11.425|11.05|11.26|10.61|9.94|9.494|9.8255|11.2816|11.4543|11.6702|11.463|11.6998|11.7886|11.5715|11.3249|11.4137|11.2657|11.1967|11.0783|11.3052|11.828|11.7491|11.8083|11.4236|11.0783|11.1178|11.0684|10.8909|10.7034|10.6344|10.2891|9.8846|9.8156|9.4407|9.1398|9.3125|9.1299|8.8044|9.0461|8.5627|8.474|8.474|8.4641|8.5529|8.5825|8.6219|8.6121|8.3457|8.4246|8.1879|7.8426|7.7834|7.961|8.2569|8.2569|8.3161|8.4049|8.474|8.4049|8.395|8.4888|8.4345|8.3654|8.0498|8.1386
02358|17555|/equities/encore-wire-corp|R2000VALUE||139.06|129.505|118.15|116.58|109|105.43|96.96|94.39|100.37|101.2|107.005|131.06|122.58|114.6521|118.69|119.22|112.11|102.03|104.625|103.925|103.69|113.22|122.27|117.19|114.38|111.68|108|105.04|110.0628|105.38|100.84|112.12|125.02|128.76|139.58|125.62|123.65|126.11|138.3099|132.6|139.95|136.71|133.215|113.2|108.35|102.12|95|92.15|82|83.365|84.09|84.01|84.9|82.91|84.99|77.98|69.72|65.98|68.09|70.25|74.54|74.85|74.13|80.94|80.24|79.57|79.26|76.7|75.29|71.4|68.861|68.765|66.705|66.07|65.26|69.51|67.01|65.09|64.89|63.78|62.39|57.2|56.27|58.85|59.87|57.9|57.165|54.885|55.87|53.41|51.36|51.88|51.32|49.77|46.26|45.645|46.77|47|47.36|46.135|45.32|48.05|48.56|50.37|51.7846|51.58|53.44|49.84|47.79|48.52|46.85|45.78|46.08|45.19|45.51|46.01|47.89|46.32|44.4|40.33|44|43.84|41.6|40.6|39.5|38.01|38.04|38.66|40.33|46.3|48.3|50.53|54.46|54.02|53.87|56.51|56.772|56.049|56.57|55.847|57.03|56.82|55.43|56.1|55.26|57.4|57.19|53.8616|57.46|55.95|54.12|54.04|55.031|55.75|54.19|52.24|51.69|51.97|52.735|53.23|53.05|54.28|54.48|54.69|55.28|52.105|53.03|53.3|50.66|49.04|51.32|52.89|55.62|49.72|58.87|60.125|58.5|57.27|56.21|56.47|58.14|57.36|58.4868|52.27|52|52.42|51.08|51.52|51.1|50.23|48.48|45.84|46.2925|46.2801|45.045|47.65|47.35|48.24|48.84|41.5|40.96|43.585|43.36|46.89|49.2|49.15|49.4|49.7|49.15|42.41|48.7|50.45|45.975|46.05|48.1|47.65|46.9|47.3|48.6|48.45|48.5|48.15|47.75|46.575|46.05|41|52.05|55.85|54.605|54.35|52.555|54.7|55.3|52|50.6|47.25|46.45|45.85|49.8|49.9|50.45|47.95|48|47.65|45.275|46.75|45.95|44.2|44.1|43|42.783
02359|20159|/equities/old-national-bancorp|R2000VALUE||17.165|17.69|17.13|16.89|15.87|15.23|14.485|14.5809|14.53|14.345|14.22|14.895|15.53|15.135|15.025|14.96|14.91|14.93|15.235|15.03|15.29|16.15|16.705|16.925|16.75|17.13|17.2|17.605|18.33|17.85|17.83|18.49|19.35|18.24|17.76|17.03|17.06|17.51|17.2747|17.86|17.92|17.89|17.17|17.03|16.87|16.57|16.865|16.675|15.53|15.66|15.96|16.38|16.515|16.17|16.385|15.76|15.84|15.78|16.59|16.46|17.39|17.755|17.69|18.56|18.4|18.62|18.89|18.26|18.92|18.88|18.44|18.79|18.72|19.06|18.96|19.89|19.4|18.3|18.13|17.78|17.55|16.58|16.77|17.2996|16.34|16.25|16.25|15.88|16.15|16.19|15.75|16.115|15.5|14.81|13.61|13.42|14.03|13.17|12.81|12.25|12.02|13.1|13|13.66|14.1|14.02|14.6|13.6|13.69|13.395|12.65|12.27|13.05|12.715|13.15|13.39|13.48|13.39|12.19|11.19|12.54|13.27|12.79|12.32|12.63|12.05|11.92|13.12|12.76|15.42|15.49|18|18.07|17.93|17.72|17.79|18.04|17.99|18.02|18.24|18.31|17.99|17.55|18.06|18.09|18.19|18.29|17.78|17.63|16.635|16.27|16.7|17.15|17.62|16.72|16.26|16.34|16.36|16.48|16.34|16.92|16.74|16.37|16.46|16.41|16.02|16.28|16.34|15.77|15.8|16.13|16.24|16.58|16.66|16.41|16.78|16.61|16.52|15.68|15.63|16.911|16.58|17.58|16.92|16.65|16.25|15.79|15.76|15.8101|15.57|15.04|14.45|14.63|16.29|17.02|18.2|18.02|17.67|18.17|17.08|16.61|18.45|18.24|19.0195|19.2|20.005|20.1|20.175|19.675|19.675|19.295|19.25|19.2|19.3|18.55|18.45|18.45|18.55|18.45|18.25|18.15|17.745|17.725|17.475|17.2|16.925|17.1|16.65|16.55|16.36|16.6|16.7|17.725|17.1|16.85|17.15|17|16.41|17.05|17.2|18.05|17.45|17.3|17.45|17.65|17.3|17.5568|17.14|17.15|16.7|16.9
02360|15776|/equities/columbia-banking|R2000VALUE||30.6462|31.72|30.19|29.41|28.88|28.92|27.78|28.36|27.93|27.14|26.97|28.12|29.29|28.04|27.79|27.61|28|27.95|29.975|29.22|29.74|30.98|32.6|32.95|32.99|33.81|33.05|35.49|34.98|33.74|33.68|34.49|35.91|33.08|32.1344|30.09|30.55|32.95|32.24|31.95|33.64|35.575|34.2|33.54|34.5|32.95|38.23|37.33|32.6|32.97|33.63|35.38|35.77|35.27|34.76|34.29|34.21|33.215|34.26|34.21|37.48|38.03|38.45|41|42.19|41.33|41.38|40.98|41.8|43.08|41.3|42.32|42.1|42.66|38.67|46.2018|46.88|44.46|44.02|43.06|41.44|38.22|38.16|40.4|37.82|34.63|33.53|33.34|33.21|33.39|31.41|32.5|32.72|29|27.54|25.07|25.82|24.84|24.765|23.07|22.62|24.9|25.25|27.01|27.74|27.65|29.55|27.7235|27.93|28.16|26.8|25.38|26.62|25.98|25.2|25.52|23.665|22.56|21.37|19.11|22.51|23.71|23.87|22.97|24.065|23.29|21.8776|23.55|25|30.75|32.62|38.61|38.985|38.6238|38.405|38.5691|38.7829|38.584|39.6282|40.3839|40.0359|38.4647|37.6453|38.8227|38.4398|39.2801|39.6381|38.1862|37.3708|35.6206|34.9344|34.8648|36.1974|36.3366|34.6262|33.2439|32.8063|33.5323|33.2638|33.1047|35.2527|34.7654|34.8947|35.193|35.362|34.3079|34.3775|34.1588|32.7168|32.9555|34.298|35.1532|36.2769|36.2822|33.9043|34.2015|33.2306|32.5519|30.3871|30.3672|34.7366|34.796|37.055|36.5051|35.8462|35.8759|35.2378|34.8528|36.1261|36.1755|35.0798|33.4315|33.0662|36.3531|36.7677|38.4556|37.6659|36.6739|36.1952|35.884|30.8293|35.3038|35.2546|37.1624|37.6049|39.5914|39.729|40.6239|40.8698|41.5188|40.9976|40.2298|39.8028|40.2994|39.8962|39.7487|40.0437|40.2011|41.4205|41.5483|40.4996|41.1058|41.4795|40.9681|40.0044|38.8932|40.4666|42.1974|40.9878|39.9749|40.7075|40.1519|42.2859|41.2926|40.7616|41.332|40.2306|39.1302|41.5582|42.335|44.233|43.0136|42.335|41.9318|43.3774|42.4137|44.233|42.3744|42.6104|40.7026|41.3123
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.11|11.69|11.005|10.89|10.57|9.875|9.42|9.495|9.59|9.295|9.765|11|11.79|10.725|10.95|10.98|11.16|12.08|11.76|10.72|10.83|11.65|11.35|11.18|10.09|10.025|9.93|11.32|11.36|10.65|10.27|11|11.37|11.59|11.455|10.32|10.45|11.15|10.34|10.66|11.52|12.35|12.35|11.995|12.18|12.02|11.965|11.94|11.545|11.795|11.49|11.425|10.76|10.52|10.86|10.95|11.36|10.74|11.41|11.39|12.21|12.83|12.63|12.81|12.6|12.25|12|11.85|12.25|12.645|12.095|12.01|12.12|12.41|11.975|12.735|12.22|11.85|12.61|11.82|10.81|10.38|10.14|10.95|10.78|10.755|11.12|10.45|10.73|10.34|10.37|10.03|9.885|9.08|7.355|7.12|7.48|7.26|8.06|7.78|7.185|7.99|7.765|8.12|7.68|7.68|8.12|7.13|7.15|7|7.475|7.375|7.93|7.88|8.52|8.93|8.75|8.69|7.74|6.68|8.09|8.38|7.9|8.05|7.99|7.52|7.22|5.75|7.81|9.92|10.81|12.78|13.02|12.72|12.65|13.02|13.12|13.06|13.5695|14.28|14.09|13.85|13.71|13.7|13.51|13.64|13.7|13.35|13.46|13.405|13.22|13.29|13.6|13.62|13.23|13.02|12.935|12.86|12.88|12.77|12.54|13.02|13.105|13.32|13.52|13.19|13.55|13.6|13.22|13.12|13.86|14.04|13.89|14.31|14.21|14.48|14.395|14.43|14.11|14.21|14.49|14.59|14.74|14.62|13.85|14.14|13.85|13.66|13.87|13.25|12.7|12.8125|13.16|14.305|14.39|15.09|15.07|14.74|14.45|14.155|13.67|14.52|14.61|15.49|16|16.33|16.43|16.37|16.245|16.25|15.76|15.84|15.6789|16.14|16.56|16.54|16.24|16.45|16.2801|16.34|16.93|17.06|16.77|16.11|16.04|15.45|15.5|15.49|14.34|14.7993|14.46|14.33|14.74|14.35|14.09|14.84|15.25|15.31|16.28|16.73|16.57|16.221|16.25|16.46|16.95|16.6|16.47|16.215|16.15|15.78|16.21
02362|16361|/equities/independent-bank|R2000VALUE||79.47|85.14|83.94|82.62|82.55|79.12|76.2|79.55|78.135|77.89|77.2|78.93|81.79|79.29|75.78|75.36|76.17|76.09|78|76.91|76.76|80.725|81.61|81.94|80.72|81.015|79.565|83.57|83.99|80.53|80.69|75.07|84.795|82.05|79.2301|76.46|77.275|80.21|78.32|80.24|83.43|86.81|84.82|80.78|79.95|78.6|76.03|74.11|69.045|68.93|70.8|74.79|76.57|74.36|72.56|70.2222|68.48|68.14|70.42|69.52|74.55|76.2|75.42|79.17|79.425|76.52|76.06|75.71|79.6|81.51|73.925|80.39|81.3|83.64|84.19|89.13|90.76|86.06|83.03|78.66|76.91|74.06|74.42|75.36|76.14|71.33|70.9777|66.84|73.605|70.51|67.435|67.92|67.12|62.48|57.3|54.03|50.7985|50.82|52.4125|49.25|49.524|53.47|55.39|61.42|62.92|63.23|63.5|62.5|62.75|63.4|62.04|59.6137|62.14|60.8|62.61|63.56|68.24|65.79|58.63|54.65|63.46|67.71|65.01|63.12|64.49|61.44|50.45|51.98|52.18|62.87|66.33|75.54|74.04|72.3|71.15|75.35|78.1905|80.25|81.65|83.63|84.82|82.11|81.87|81.15|82.38|83.92|75.52|81.24|80.09|62.33|70.37|70.08|73.2|73.45|68.77|65.97|64.68|66.28|67.64|69.82|72.97|72.835|71.91|72.7625|73.25|73.087|70.48|67.96|69.36|69.07|73.18|76.95|78.37|79.11|78.85|83.97|84.05|81.58|74.115|74|77.32|80.045|83.04|81.81|79.71|79.9|77.89|75.45|69|70.4|68.9648|66.87|66.1183|71.47|72.67|77.36|77.27|76.2401|78.52|76.3017|73.24|78.66|77.39|80.25|82.1|87.5|89.5|90.15|89.25|89.2|87.075|87.125|87.5|88.605|78.65|78.2|77.9|78.05|79.45|80|79.45|75.65|75|73.5|72.0604|71.25|72.3|69.4|71|69.75|69.9|69.35|73.55|69.55|68.8|70.4|68.8|66.9|70.5|71.5|70|70.075|68.9|69.85|71.45|68.5|69.5|68.9|68.6|67.5|66.85
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||18.06|19.87|19.6|18.86|19.62|18.79|18.34|18.59|18.45|18.59|18.34|19.83|20.42|20.16|20.15|20.07|21.14|22.45|23.3|23.27|23.59|24.175|23.16|22.74|21.61|21.109|21.58|22.03|22.12|21.91|21.39|22.05|23.52|23.93|23.2|21.83|22.13|22.41|21.63|22.22|22.84|23.53|22.37|22.35|22.37|21.83|21.25|20.9|20.67|21.11|21.27|21.76|20.99|20.685|20.4|19.85|19.73|18.75|19.63|19.35|19.68|19.685|19.41|20.03|19.84|19.31|19.17|19.02|20|20.33|20.02|20.11|20.31|20.06|19.98|20.33|19.61|18.54|17.47|17.43|17.45|17.07|16.925|17.37|17.5|17.33|17.59|16.85|17.05|16.66|15.93|16.25|15.4|14.41|13.28|12.77|13.66|14.01|14.53|14.38|13.93|14.49|14.16|14.1|14|14.07|14.57|13.995|14.48|14.96|14.56|14.44|14.555|14.45|15.28|15.44|14.03|13.805|13.16|12.06|12.95|12.99|12.63|13.34|12.47|12.06|10.98|12.02|14.71|19.71|19.9|21.84|22.05|21.5|21.41|22.125|22.13|22.16|22.17|22.14|22.07|21.78|21.92|22.38|22.12|22.51|22.99|22.35|22.25|21.61|21.21|21.02|21.5201|22.08|21.36|20.78|20.31|20.35|20.25|20.83|21.14|20.57|20.46|20.37|20.13|19.85|20.83|20.14|20.33|20.55|20.84|21|21.26|21.25|21.11|21.475|21.67|21.13|20.52|20.66|20.805|20.7|20.59|20.88|20.45|19.86|19.11|18.67|18.71|18.71|17.82|17.25|17.91|18.88|18.75|19.04|18.4|18.45|19.05|18.105|17.885|18.99|19.06|19.98|21.325|21.05|20.9|21.1|21.175|21.15|21|21.25|20.475|20.4|21.3|21.6|20.7|20.7|20.55|20.45|20.3|19.5|19.55|19.665|18.95|18.25|18.45|18.05|17.675|17.3|16.95|16.5|16.775|16.3|16.05|16.6|16|15.95|17.45|17.05|17.05|17.55|17.4|17.2|17.15|17.7|18.3|19.05|18.75|18.3|18.675
02364|41188|/equities/tronox-limited|R2000VALUE||14.86|15.105|14.78|15.02|15.15|15.38|14.83|14.95|16.21|15.38|15.44|18.07|17.95|17.1|17.03|16.227|16.9|17.07|19.1|18.54|17.85|19.5993|19.79|18.34|15.54|18.13|18.75|21.07|21.75|21.51|21.24|22.6|23.5|23.83|23.19|21|21.38|21.945|21.66|22.62|22.96|23.45|23.3|22.93|25.12|23.97|24.34|24.25|22.66|20.59|19.85|19.94|18.59|17.8375|17.75|17.0128|18.02|17.12|18.5759|19.85|20.32|20.52|20.305|22.91|23.14|22.65|22.05|21.87|21.295|20.56|18.445|19.04|18.785|17.21|15.61|17.5|17.24|17.18|17.96|18.1|18.01|15.5|15.16|15.51|14.37|13.85|13.77|13.53|12.78|13.26|12.44|11.93|11.4|10.95|9.99|8.29|9.09|8.7|8.35|7.67|7.61|8.97|8.9402|8.56|8.57|8.35|8.955|7.57|7.4|7.01|6.7351|6.6|6.61|6.5|6.6|6.73|6.61|6.43|6.14|5.6801|5.99|6.14|5.61|4.81|4.53|3.97|4.49|4.29|4.7|6.85|6.72|9.03|7.915|7.86|8.415|9.5|10.82|10.4|10.67|11.445|11.255|10.765|10.515|11.0675|10.51|10.64|9.28|8.205|8.02|7.68|7.07|7.21|8.07|9|8.31|7.03|6.71|7|7.275|8.48|9.575|10.8|11.16|11.565|12.6609|11.14|10.8|10.75|9.49|9.07|10.11|10.27|10.76|12.77|14.46|14.65|12.93|12.98|12.19|11.68|11.545|11.32|11.37|10.66|8.86|8.68|8.58|8.55|8.89|8.6|7.49|6.95|6.91|7.0199|6.46|10|9.97|10.57|11.76|10.9|10.89|11.76|10.75|11.63|11.7901|12.99|12.8|14.56|15.79|14.998|13.5|15.74|16.5|17.75|17.92|19.2|19.21|18.93|18.59|18.825|18.21|17.96|17.9|17|16.7901|16.7|17.57|19.14|18.02|17.26|17.06|18.23|18.86|19.05|18.26|20.13|18.61|17.31|17.91|18.78|20.1103|20.15|20.32|19.8|18.61|19.66|18.5|22.53|26.16|25.28|25.33
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||14.8|15.45|14.96|14.725|14.63|13.84|12.59|12.87|12.64|12.67|12.66|13.715|14.64|13.4|13.255|13.055|13.44|12.66|12.96|12.66|12.65|13|13.04|12.7|11.94|12.485|13.06|14.1|14.58|14.22|14.07|14.84|15.525|13.92|13.47|12.445|12.71|13.065|13.09|13.5|13.9|13.965|13.61|13.61|13.39|13.2|13.36|12.97|11.66|11.9|12.33|12.45|12.52|12.18|12.54|11.74|11.67|10.88|11.34|11.0604|11.81|11.67|11.57|12.54|12.455|12.29|12.56|12.3|12.33|12.035|11.17|11.45|11.1|10.79|10.575|11.69|10.85|10.66|10.285|10.135|9.6234|9.11|8.88|9.55|9.86|8.94|8.98|8.675|8.71|8.51|7.92|8|7.835|7.55|6.58|6.05|5.98|5.85|5.69|5.08|4.94|5.41|5.49|5.58|5.51|5.44|5.52|5.33|5.275|5.18|5.115|5.02|5.19|4.97|5.235|5.3|5.43|5.37|4.95|4.3|5.01|5.19|4.9|4.8|4.66|4.14|3.58|3.5|5.25|7.08|7.74|8.92|9.06|9.11|9.16|9.89|10.03|10.26|10.36|10.56|10.64|10.35|10.16|10.39|10.28|10.47|10.545|10.435|10.22|10.01|9.655|9.42|9.795|9.795|9.54|9.28|9.19|9.29|9.225|9.36|10.02|10.33|10.705|10.88|10.69|9.87|9.8|9.85|9.8|9.8634|9.885|10.39|10.72|11.09|10.9206|11.32|11.24|11.52|10.7|10.69|10.94|10.71|11.16|11.06|10.68|10.57|9.68|9.31|8.82|8.61|8.2|7.905|7.93|8.52|8.355|8.75|8.545|8.955|9.2|8.82|8.39|8.68|8.505|8.84|8.86|8.32|8.315|8.4|8.65|8.69|8.41|8.3|8.065|8.05|7.77|7.69|7.59|7.614|7.67|7.65|7.8|7.61|7.83|7.47|7.38|7.13|6.74|6.51|6.23|5.93|5.815|5.78|6.25|6.04|5.911|6.08|5.685|5.68|5.61|5.32|5.32|5.04|5.02|5.06|4.853|4.84|4.96|4.79|4.765|4.48|4.61
02366|21150|/equities/belden-inc|R2000VALUE||67.42|68.03|65.805|63.65|61.1|58.91|55.11|50.9|52.175|48.25|47.89|55.475|55.92|51.935|52.91|53.06|49.97|49.4|48.63|48.255|48.44|53.94|56.48|54.71|53.18|53.66|51.27|54.24|54.33|53.945|52.645|57.3|59.315|61.13|63.5|57.21|59.09|61.37|60.38|62.36|66.77|65.17|60.13|58.88|59.515|59.28|57.8|57.57|55.08|55.6999|56.51|55.88|54.035|52.0501|51.75|47.94|47.1|45.31|46.905|48.22|50.03|49.07|48.895|53.24|50.73|49.68|50|49.42|42.06|42.99|41.38|43.24|43.38|41.455|40.66|43.78|44.27|42.84|43.05|44.33|45.09|47.41|44.94|42.26|41.58|40.18|41.36|40.52|39.63|41.25|38.15|37.5|36.23|33.115|30.8|30.14|33.395|32.49|31.78|30.4001|28.55|31.41|31.05|33.01|33.64|33.585|34.56|31.64|30.83|32.46|31.3486|29.8|30.41|29.67|32.1021|32.5501|33.78|32.56|29.28|26.48|31.01|32.34|28.54|30.675|33.83|31.66|28.52|25.54|32.64|38.6|38.29|47.45|50.26|49.71|48.4|49.39|53.93|52.8|53.36|54.46|54.29|52.39|51.075|52.96|51.875|51.28|51.69|46.02|53.085|50.51|49.1|50.485|49.665|50.84|47.92|43.93|42.78|43.05|41.5|43.59|44.28|53.97|53.32|52.38|54.8|56.6|57.89|56.45|51.29|51.09|53.25|55.02|58.575|54.98|54.13|58.05|56.71|54.15|52.14|53.52|56.91|56.98|60.51|55.725|54.01|53.04|51.98|49|49.59|44.15|40.67|37.79|40|42.68|46.88|52.13|51.4905|52.25|53.63|50.71|56.06|60.345|60.71|66.35|69.15|70.84|68.54|69.87|71.33|68.5|68.52|68.71|63.22|61.74|62.9|63.46|59.641|58.53|60.79|58.55|54.37|54.51|55.22|53.99|53.65|57.29|63.62|66.92|65.42|64.74|66.1|64.51|75.96|73.02|70.225|72.27|67.69|66.24|73.79|83.82|83.75|81.6|77.22|77.16|79.81|79.05|81.57|81.875|83.01|81.2367|80.64
02367|16145|/equities/fulton-financial|R2000VALUE||16.55|17.09|16.455|16.155|15.89|14.4|13.715|14.09|14.22|14.17|14.115|14.575|15.47|15.14|14.845|14.82|15.02|15.12|15.8|15.59|15.89|16.505|16.9|17.01|16.605|17.08|16.95|18|18.09|17.54|17.545|17.795|18.06|17.06|16.79|15.65|15.99|16.01|15.65|15.936|16.1599|16.6325|16.1101|15.8812|15.7519|15.7419|15.4932|15.0951|14.0901|14.6076|15.0752|15.518|15.6225|15.2344|15.6126|15.0454|15.0354|14.6722|15.3041|14.7817|15.5529|15.5807|15.3837|16.7569|17.0654|16.6574|16.8912|16.7967|16.8962|16.8763|16.4285|16.727|16.5778|16.737|16.2992|16.9471|16.4783|15.2046|15.0056|14.7369|14.1896|13.1846|13.2642|13.6821|13.5428|12.3488|12.4085|12.3189|12.6771|12.7667|12.1859|12.5579|12.3248|11.4072|10.2963|10.1872|10.0582|9.8301|9.6614|9.0216|8.8183|9.3639|9.2845|9.5424|9.5126|9.473|9.9987|9.3837|9.4234|9.587|9.5027|8.9621|9.8499|9.6912|9.8598|10.0582|10.5939|10.9609|9.959|8.8381|10.078|10.5591|10.0185|9.84|10.3657|9.7507|9.9888|10.6732|10.822|13.9664|14.0954|16.3272|16.5405|16.4363|16.2875|16.5157|16.9918|16.9819|17.0475|17.3489|17.5473|17.0358|16.595|16.8283|16.5364|16.8333|17.239|16.6106|16.1752|15.5121|15.1163|15.3588|16.0366|16.2593|15.569|15.2796|15.0668|15.1015|15.3687|15.4676|16.002|16.2989|15.8931|15.8239|15.9624|15.3291|15.6457|15.7546|15.5468|15.5715|16.0713|16.1405|16.6156|16.7739|16.1109|16.0119|15.7436|15.3687|14.6957|14.8541|16.0911|15.9822|16.764|16.4374|16.2098|15.9327|15.6062|15.7546|15.6556|15.5963|15.0025|14.2306|14.6957|15.1905|15.8536|16.4189|16.3004|15.8758|15.8561|15.6488|14.9971|15.5797|15.2341|16.0338|16.3892|17.0804|17.1297|17.574|17.6234|17.6974|17.2778|16.7843|16.9323|16.9816|16.3152|14.8589|16.1918|16.2905|16.5127|16.5373|16.994|16.7842|17.1791|16.9816|16.9323|16.4386|16.8582|16.7348|17.1544|16.8829|17.2284|17.2038|18.6847|17.8702|17.6481|18.1664|17.3272|16.8335|17.6234|17.7221|18.0183|17.6826|17.3272|17.6727|17.7221|17.4012|17.8208|17.6946|17.4974|17.1524|17.0538
02368|15853|/equities/cvb-financial-corp|R2000VALUE||26.425|27.27|26.2|25.92|25.9054|24.29|23.705|22.6274|24.36|24.21|23.66|23.9|24.33|23.73|23.23|22.92|22.88|22.895|22.67|22.54|22.365|23.01|22.95|22.88|22.77|22.52|22.2|23.46|22.66|21.44|21.62|22.08|22.78|21.362|21.22|20.42|20.52|20|19|19.14|20.36|20.33|20.03|19.46|19.44|19.49|19.95|19.91|18.72|18.87|19.23|19.92|19.935|19.8|19.45|18.8601|18.82|18.98|19.4802|19.19|20.26|20.82|20.61|21.99|22.12|21.39|21.55|21.22|21.315|21.2|21.01|21.47|21.44|21.75|21.89|22.93|22.84|21.54|20.99|20.71|20.09|19.31|19.36|20.3|20.94|19.145|19.17|18.99|18.07|19.1|18.91|19.71|19.67|18.1|16.645|16.86|17.59|17.09|16.97|16.26|15.57|16.81|17|17.96|18.08|17.97|18.76|17.68|17.62|17.45|17.18|16.62|17.8|17.29|17.78|17.89|18.71|18.31|16.97|15.97|18.55|19.47|18.25|18.07|18.68|18.74|15.93|15.2|14.915|18.17|18.15|21.03|21.175|20.89|20.605|21|21.08|21.1|21.155|21.5|21.805|21.24|20.7|21.13|20.99|21.16|21.23|20.49|20.03|20.1486|20|19.83|20.78|21.27|20.3|20|20|20.14|20.14|20.07|20.84|20.19|20.09|20.54|20.65|20.755|20.88|21.08|20.44|20.4|20.68|20.63|20.96|21.21|20.91|21.33|20.97|21.1|20.11|20.16|21.38|21.25|22.51|22.43|22.135|21.82|21.42|21.45|21.48|20.86|19.8921|19.21|19.36|20.68|21.12|22.63|22.4|21.65|22.02|21.18|19.5|21.01|20.49|21.66|22.24|23.51|23.45|23.9|23.73|24.33|24.08|23.64|23.59|23.05|22.19|22.24|22.24|22.38|23.16|22.98|23.17|22.9|22.93|22.7|22.41|21.92|22.31|21.99|22.09|21.96|22.36|22.31|23.71|23.05|22.8|22.97|22.26|21.64|23.08|23.35|23.85|23.29|23.17|23.54|23.67|23.16|23.85|23.25|23.01|22.25|22.25
02369|20134|/equities/american-equity-holdings|R2000VALUE||37.44|39.39|36.14|35.765|35.95|34.52|33.22|34.95|35.67|35.77|34.51|38.73|39.85|37.36|33.99|32.65|35.41|37.05|38.65|37.575|36.73|39.16|39.01|37.4604|35.05|35.59|35.62|37.675|41.96|39.33|38.5|40.23|40.76|38.97|38.33|35.2|35.72|34.82|32.91|33.54|34.93|34.04|31.79|31.77|31.76|30.78|29.87|29.14|27.12|28.63|29.93|31.13|31.33|31.33|32.6|31.29|31.31|29.785|30.34|30.02|31.59|30.88|30.46|31.46|30.53|29.18|30.74|29.57|30.35|30.89|30.79|30.8|30.93|29.74|28.15|29.78|30.13|27.4|26.21|28.2|29.24|29|28.54|29.31|29.1|26.61|27.085|26.61|26.75|26.7|26.02|26.76|26.66|24.76|22.37|22.6735|25.96|30.86|30.54|20.54|19.06|21.18|22.72|23.54|23.8|23.39|24.46|23.201|24.36|24.935|23.135|21.74|21.87|21.51|21.09|21.27|21.11|20.9|18.85|15.565|17.7|18.36|17.41|18.07|16.9|14.76|11.13|9.07|16.16|22.025|24.44|32|28.28|26.69|26.27|27.49|28.695|29.3|29.32|29.38|29.97|29.32|28.51|29|27.92|27.54|25.375|24.36|23.765|22.65|21.75|21.98|23.82|23.72|21.98|20.81|20.16|21.01|21.3|21.77|22.96|25.85|26.26|26.77|26.66|25.84|26.75|26.58|27.0601|28.125|28.31|28.85|28.94|28.73|28.28|28.035|27.48|27.1|26.34|26.6|29.63|29.56|31.12|32.5|30.11|29.89|30.02|30.19|28.84|28.46|27.09|25.27|26.3|29.13|29.94|33.06|32.82|33.48|31.975|30.44|30.23|32.05|32.06|34.115|34.7|35.945|35.16|35.705|36.4281|36.65|35.63|35.25|35.055|34.51|34.84|35.18|35.05|35.06|35.04|35.24|34.92|34.33|28.92|28.4|28.36|27.06|30.43|29.551|28.96|28.2|28.9|29.59|31.28|29.14|28.94|31.6|29.82|28.96|32.7|34.17|33.57|31.35|30.46|30.7|31.19|30.765|31.05|29.831|29.51|28.061|28.221
02370|16308|/equities/hub-group|R2000VALUE||83.38|84.06|79.656|74.69|71.8975|69.68|67.36|67.75|68.27|66.5|66.54|71.95|71.97|69.52|67.93|71.3|67.73|62.68|61.24|60.81|60.81|69.43|79.55|76.58|78.64|80.81|75.12|78.37|72.97|72.57|72.56|76.6546|77.995|79.86|79.81|76.825|78.66|79.15|75.96|81.33|82.3|81.24|78.065|77.045|72.37|70.4|68.46|68.16|66.555|67.18|67|68.85|66.51|64.73|62.53|62.36|62.7|62.56|64.395|65.34|65.62|64.74|63.55|64.98|66.43|68.16|68.9308|70.2301|66.09|62.965|65.73|66.2501|64.74|66.51|63.1|64.985|62.15|57.91|55.22|54.14|54.6|52.35|52.63|57.99|57.62|54.86|55.5923|56.22|55.77|55.51|53.92|54.32|53.52|49.91|49|47.52|51.14|52.74|51.44|49.32|47.18|49.76|50.21|50.02|53.585|51.13|52.38|51.63|49.7|51.04|50.15|47.66|46.21|43.87|44.86|45.4|45.6|43.4013|40.1701|38.88|40.57|37|44.42|46.99|43.8|41.99|41.96|36.51|37.07|43.74|45.13|54.77|55.27|52.39|52.36|53.29|53.065|51.02|51.015|50.06|49.93|48.96|49.38|50.91|49.69|48.595|46.55|43.83|48.21|46.54|45.64|44.0927|45.415|44.95|43.71|42|39.95|40.57|39.76|41.09|40|40.14|38.62|38.08|40.16|38.95|40.4|39.92|38.66|38.4|39.52|41.2|42.36|40.89|41.77|41.91|41.92|41.285|39.24|39.72|41.96|40.37|42.2|44.44|43.27|43.55|43.2|42.62|40.34|36.64|35.87|34.02|34.63|36.54|38.83|42.4|42.64|45.41|46.105|44.91|41.37|43.125|42.43|42.805|44.9|46.9|47.3|47.65|51.55|50.8|50.45|51.65|45.55|45.05|48.05|50.61|47|48.45|51.1|49.83|48.55|49.5|46.85|46.4|45.1|42.9|42.1|41.25|38.4|38.5|40.3|42|44|42.5|42.9|43.95|43.75|43.1|47.25|49.9|50.7|49.35|48.1|47.6|46.25|45.4|45.9|44.05|43.05|42.6|43.35
02371|17430|/equities/united-community-banks|R2000VALUE||34.08|34.39|33.885|33.54|31.42|30.98|29.62|29.98|29.48|29.04|27.85|29.31|30.57|29.73|29.11|29.06|29.58|30|30.78|30.88|31.12|34.09|34.76|36.29|35.28|36.35|35.09|35.83|35.93|34.34|34.05|35.02|37.85|35.76|34.19|32.54|32.74|33.78|33.715|34.06|35.24|35.82|35.01|34.52|33.51|32.95|31.8501|30.58|27.62|28.08|28.57|29.74|29.66|29.075|29.57|28.42|28.4|27.8|29.67|29.79|31.18|31.98|31.47|33.61|33.94|33.13|33.135|32.65|32.52|32.695|31.55|32.76|32.73|33.6|32.66|33.89|34.26|33.22|32.555|31.86|31.4|28.4332|29.76|29.87|30|26.97|27.2|27.49|27.23|25.87|23.84|24.86|24.38|23.03|20.35|19.87|18.94|18.22|17.5|16.33|15.73|17.17|17.17|17.82|17.18|17.23|18.63|17.62|17.54|17.37|17.44|16.87|18.62|17.94|18.59|18.91|19.07|18.85|16.69|14.95|17.57|18.39|17.295|16.68|18.1301|16.86|15.71|16.31|16.79|22.64|24.31|28.3|28.5|28.18|27.84|28.47|29.18|29.55|30.35|30.44|30.41|30.54|30.04|30.65|30.72|30.76|30.61|29.21|28.5|27.64|27.27|27.01|26.98|27.37|26.14|25.55|25.24|25.61|25.66|25.96|26.93|27.56|27.28|27.74|28.06|27.13|26.81|26.86|26.36|26.3|26.4|26.84|27.44|27.55|25.98|25.93|25.82|24.91|23.21|23.26|25.75|25.71|27.45|28.37|27.74|25.96|25.24|24.24|23.17|22.37|20.97|20.23|20.38|21.81|23.01|24.78|24.87|24.9|24.71|23.95|22.83|25.23|25.11|27.23|27.82|28.76|28.6|29.88|29.82|30.52|30.38|30.39|29.88|29.73|30.09|30.06|30.41|30.65|32.32|32.5|32.72|31.94|32.63|32.67|32.01|31.29|32.05|30.52|31.4|30.72|30.68|30.81|32.45|30.39|29.26|31.08|29.97|27.73|30.46|30.34|30.33|27.86|27.76|28.11|28.05|27.13|27.94|26.83|26.78|25.91|25.76
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||67.43|70.02|75.045|92.47|88.19|76.38|71.14|70.47|69.62|69.7539|75.03|77.12|76.67|79.01|82.26|73.84|78.51|70.199|62.2405|63.9001|66.15|71.34|67.24|71|68.39|65.08|63.34|58.11|60.78|62.98|59.66|62.3399|65.515|64.99|63.62|63.24|65.65|59.8|57.47|57.21|51.52|51.63|49.55|45.26|40.44|38.41|43.665|42.39|45.37|42.71|46|52.9478|51.8|51.37|48.75|48.21|46.55|41.16|36.811|37.72|39.28|35.25|33.13|34.16|32.39|32.721|31.26|32.05|32.17|32.2|30.9|29.68|26.1|20.38|19.75|23.21|24.9|24.77|24.56|22.79|22.86|23.25|22|18.6|17.9|17.04|14.26|13.68|15.41|16.75|17.06|15.48|16.83|19.43|20.33|13.44|39.541|42.0124|42.5116|37.0697|37.0697|49.4263|49.4263|49.4263|53.8747|50.9091|74.1395|60.3001|34.549|34.1041|43.0009|39.6646|49.4263|35.5869|16.2959|15.075|15.8362|12.3566|39.4718|45.4722|33.6099|63.2657|64.7485|131.474|89.4616|200.1765|210.0618|229.338|275.7987|327.6964|322.7538|333.1333|296.5578|248.12|212.0388|225.8782|254.5455|310.8914|329.6734|304.9603|316.4272|307.1153|325.7193|326.2136|387.9965|423.0891|360.812|296.5578|318.7997|346.9726|395.4104|440.3883|516.0204|764.3777|728.5436|808.12|835.7987|831.8446|761.165|772.5331|853.7701|890.1677|923.3525|1100.8275|1113.5746|1120.4991|1329.5675|1350.8208|1439.2938|1306.09|1224.7837|1203.0361|1120.4943|1095.7811|1189.9381|1422.4889|1251.9681|1264.3247|1347.361|1293.9806|1322.1536|1220.79|1059.2056|907.9611|991.4916|1363.1774|1359.2233|1403.2126|1357.7405|1542.1006|1636.0105|1632.5507|1741.2886|1982.9832|2028.4553|2328.9673|2461.9241|2314.6335|2282.5066|2269.1614|2353.6804|2234.563|2154.4924|2303.7598|2178.9585|2362.5771|2331.9329|2533.0979|2461.4297|2576.593|2287.0044|2293.8745|2519.7527|2384.8191|2308.2083|2303.2656|2140.6531|1981.9946|1901.4298|1866.8313|1648.3671|1575.2162|1589.5498|1443.7422|1469.9381|1371.6144|1343.4069|1114.5631|1084.9073|1056.7343|1322.1536|1460.0529|1454.1217|1331.0503|1302.9958|1243.0714|1108.632|1096.7697|1152.6213|1077.4933|1059.6998|1092.5585|1253.1298
02373|16846|/equities/otter-tail-corp|R2000VALUE||77.13|80.12|75.88|69.77|65.51|65.03|65.11|64.22|64.49|61.26|61.57|66.34|64.46|61.83|62.06|60.24|57.59|57.76|61.68|62.3|62.52|62.23|61.1|60.32|61.795|58.87|59.66|59.06|59.43|59.72|60.57|61.56|63.26|67|68.12|65.23|66.655|65.73|65.09|66.16|65.96|65.14|60.96|60.01|57.45|56.75|55.95|55.36|54.14|54.73|54.8|54.5368|52.485|52.825|52.7987|50.81|49.215|48.6701|48.28|47.24|47.95|47.29|47.35|48.615|47.85|46.88|46.67|45.85|46.81|45.78|47.05|45.87|45.61|45.74|45.02|44.7939|42.43|40.62|40.46|40.75|41.51|39.36|39.35|40.71|41.65|40.96|41.885|40.71|42.37|41.1|39.73|40.08|39.71|39.79|38.62|37.52|38.64|37.95|37.22|35.82|35.36|36.06|36.59|37.71|38.28|38.61|39.68|37.38|37.73|38.09|38.04|36.63|37.27|36.8|38.15|38.8|41.61|41.27|39.56|36.7|40.75|41.977|41.72|42.53|43|41.07|31.53|30.9547|37.39|48.8|47.56|52.24|53.457|53.56|52.99|53.2|51.87|50.825|50.7|50.46|50.6|49.19|48.59|48.87|48.1673|48.65|49.3|54.69|54.75|53.6968|52.63|52.56|53.59|53.25|51.075|50.335|49.42|49.235|50.52|48.09|52.84|51.48|51.53|52.1|51.58|51.46|51.2|51.1677|49.5|48.6271|50.43|50.16|49.94|50.1|49.77|50.32|49.26|48.48|48.2|48.56|50|50.01|49.51|48.3663|47.628|47.75|46.63|47.44|45.94|47|47.17|46.26|48.47|48.66|47.4312|47.01|47.085|46.925|45.01|44.22|45.045|44.82|44.94|46.7|46.95|46.85|48.0501|47.05|47.65|48.3|48|47.75|47.2589|47|47.65|47.5|47.35|47.3|46.2|44.8|44.85|45.15|43.8|43.255|42.55|43.4|43.55|42.75|42.35|42.3|42.4|42.5|41.925|39.8|39.65|40.85|40|39|41.15|41.55|41.25|39.9|42.7|43.301|44.05|44.7|46.6|46.175|45.45|45.4|44.45
02374|6455|/equities/rambus-inc|R2000VALUE||26.25|27.24|25.21|24.84|23.5146|21.89|20.78|20|20.16|20.76|20.46|23.46|24.66|23.31|23.54|23.28|24.51|24.31|25.32|25.35|26.2|30.54|30.68|25.51|27.03|26.46|24.9597|25.88|24.87|24.18|22.83|24.59|26.5|27.35|29.01|26.75|27.18|26.13|26.4501|26.22|23.81|23.75|23|22.66|22.025|21.7|21.65|22.035|22.78|23.05|23.42|23.74|23.41|22.87|23.75|23.29|22.48|22.21|22.48|22.4|23.03|22.1801|19.805|19.25|19.17|18.99|18.04|17.95|18.64|18.92|19.15|20.16|20.06|18.815|18.76|19.58|18.86|18.68|20.62|21.37|19.67|18.31|18.98|19.76|18.5102|17.44|17.07|17.35|17.67|17.31|15.56|15.495|15.27|14.855|13.58|13.68|14.09|14.0101|13.585|13.405|13.08|13.4|13.14|13.35|13.1736|13.25|14.455|14.41|14.33|14.39|14.15|14.45|14.21|14.25|14.38|14.44|15.41|15.02|14.79|13.89|12.03|11.99|11.31|11.93|11.389|10.36|9.32|9.01|9.59|12.755|13.27|15.76|16.2|15.9|13.8397|14.22|13.855|13.34|13.54|13.515|13.13|12.76|12.45|13.02|12.98|13.51|13.2|13.565|12.99|13.02|12.47|12.65|13.1|13.16|12.42|12.29|11.23|11.53|11.89|11.76|12.09|12.53|11.9|11.76|11.8968|11.475|11.23|11.45|10.96|10.75|10.77|11.01|11.38|11.3|11.25|11.25|10.74|10.5|10.16|10.35|9.93|9.57|10.11|10.07|9.74|9.26|8.15|8.35|8.08|7.97|7.55|7.17|7.33|7.945|8.18|8.25|8.17|8.285|8.77|7.3|8.39|8.89|9.13|9.76|10.76|11.04|11.075|11.48|11.91|11.54|11.5|12.49|11.95|13.03|12.58|12.555|12.38|12.54|13.1|13.34|13.53|13.39|13.2|13|13.06|13.44|13.39|13.77|13.44|13.04|13.245|13.19|13.58|12.66|12.3212|12.19|12.04|11.85|12.6|13.86|14.02|14.04|14.11|14.06|14.26|14.53|14.4874|14.29|14.72|14.31|14.23
02375|1097712|/equities/arcosa|R2000VALUE||61.64|63.01|60.24|51.0148|47.85|45.48|43.52|44.16|44.94|45.07|45.35|52.22|52|49.965|50.91|49.4|51.54|51.69|53.75|54.39|54.61|56.76|56.23|55.69|53.65|50.71|45.36|43.95|43.42|43.49|43.85|47.48|49.505|51.31|51.2501|47.65|50.92|54.24|50.65|53.7|54.95|54.725|50.745|51.59|51.205|50.82|49.62|49.09|48.35|48.18|48.26|49.78|50.36|48.51|49.29|50.38|52.04|49.93|52.49|53.71|57.5|56.23|55.35|58.27|59.76|61.55|58.71|59.07|60.9|59.18|60.93|61.34|61.62|61.31|57|60.4|59.38|56.39|54.58|62.965|60.315|55.7|55.33|60.45|60.31|53.6|53.86|52.195|52.56|53.67|51.41|53.14|51.7|49.22|45.22|44.8572|47.32|46.1|45.12|43.14|41.73|42.87|43.76|45.88|45.36|44.4|44.24|42|40.44|41.52|38.81|37.25|39.78|38.86|37.93|38.38|37.74|36.85|33.21|31.03|31.85|33.25|37.51|37.19|36.43|35.77|29.21|28.14|32.72|40.21|38.22|44.2|44.8717|43.72|43.69|44.21|45.12|44.71|44.18|44.765|43.5|39.6378|37.78|38.05|37.785|37.3326|37.9|35.67|33.35|32.51|32.47|32.92|33.7103|34.02|33.88|31.62|30.71|31.52|30.721|32.8|34.55|35.51|35.13|35.8714|36.26|35.61|35.44|35.64|33.61|33.66|34.27|35.12|35.13|29.75|29.45|29.52|30.245|30.06|28.34|28.91|31.55|32.27|30.96|30.8003|28.51|28.7|28.22|28.18|28.29|28.25|26.5694|24.38|22.94|23.4019|26.2027|26|27.58|30.05|27.57|21|||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE||13.53|13.9873|12.15|12.665|12.75|12.83|12.685|13.29|13.125|12.46|12.5|13.6|14.05|13.71|13.255|13.4|14.1699|14.4123|14.435|14.24|14.02|13.88|13.995|13.485|13.34|14.005|14.07|15.4285|15.81|15.53|16.12|16.83|16.82|17.065|17.31|16.7|16.9|16.28|16.01|17.38|18.56|18.67|15.88|15.73|15.7|15.9|15.835|15.72|16|16.555|17.045|17.63|16.97|16.51|16.88|16.17|16.44|15.95|16.26|15.9|16.48|15.96|16|17.15|17.14|17.07|16.94|16.35|16.11|16.64|16.19|16.3401|16.56|15.735|15.37|15.905|15.21|14.2|14.28|15.51|16.935|15.27|15.06|15.76|15.87|15.74|15.4|15.2199|15.63|15.27|14.91|14.695|14.73|14.44|12.535|12.39|13.68|13.86|14.01|13.92|13.57|14.05|13.5|13.56|13.71|14.14|14.15|13.8|13.84|13.68|13.15|13.26|13.18|13.52|12.42|12.09|12.01|11.46|10.22|9.72|9.49|9.69|9.12|8.925|8.69|8.36|8|6.33|11.38|14.03|13.81|15.27|15.52|15.235|14.6|14.2|13.33|13.625|13.42|13.36|12.99|13.28|13.245|13.27|12.57|12.58|12.355|12.61|12.48|12.355|12.25|12.21|12.33|12.75|12.91|12.32|11.73|12.145|11.72|12.17|12.66|12.18|12.22|12.94|13.1|12.88|13.28|13.16|12.975|12.72|13.2|13.77|13.82|13.74|14.72|14.71|14.71|14.52|14.49|14.63|14.86|14.75|13.95|13.635|15.38|15.31|14.8|14.83|14.81|14.35|13.645|13.34|13.59|14.39|14.5|14.43|14.37|14.67|14.9|14.37|13.99|14.63|14.36|14.8|14.81|15.045|15.11|15.07|15.12|15.25|15.33|15.2901|14.99|16.11|16.46|16.2972|16.435|16.3|16.06|15.95|15.89|15.65|15.61|15.59|15.29|14.14|14.19|14.06|14.45|14.45|14.32|14.8|15.11|15.53|14.48|14.63|15.15|14.81|16.37|16.82|16.32|16.41|16.295|16.3|16.49|16.56|17.23|16.85|16.84|15.89|14.25
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||20.08|21.125|21.21|20.79|21.14|20.49|19.91|20.205|20.36|20.26|20.415|22.03|23.025|22.365|21.86|21.685|22.905|27.1404|26.68|26.4|26.14|26.23|25.155|24.91|25.415|24.885|24.06|23.175|23.13|22.53|21.35|21.9|23.03|23.55|23.29|22.02|22.95|24.49|24|24.51|24.49|24.41|23.15|22.14|21.11|20.46|20.35|20.24|19.73|19.725|19.72|20.33|19.84|19.625|19.56|19.335|16.5|19.12|18.87|18.185|17.96|17.93|17.89|17.74|17.12|16.44|15.78|15.62|15.79|16.51|16.21|15.5983|15.36|15.09|14.25|14.43|14.18|13.76|13.99|14|14.11|13.15|13.19|13.37|13.06|13.01|13.14|12.88|13.15|13.05|12.8|12.756|12.91|12.9|12.23|11.17|11.45|11.7|11.79|11.41|10.84|11.28|11.195|11.57|11.3|11.23|11.4454|10.82|10.4|10.795|10.94|10.59|10.9|10.495|10.781|10.61|9.85|9.825|9.53|8.57|8.51|9.33|8.67|8.47|7.32|6.8601|7.44|8.62|10.8201|13.22|12.97|15.3|15.09|14.73|14.55|14.73|14.06|13.87|13.76|13.71|13.72|13.64|14.57|14.45|14.34|14.24|14.23|14.98|14.7|14.49|14.5|14.14|14.23|13.94|13.45|13.675|13.81|13.3801|12.85|12.39|12.05|11.82|11.86|11.8|11.485|11.34|11.83|11.29|10.95|10.79|10.79|10.59|10.41|10.42|10.01|10.095|10.49|10.4|10.48|10.325|10.29|10.16|10.075|9.91|10.37|10.24|10.16|9.97|9.71|9.36|8.92|8.75|9.49|10.06|9.95|9.73|9.74|9.69|9.45|9.38|9.55|9.62|9.56|9.71|10.2162|10.1636|10.215|10.22|10.24|10.2|9.93|10.04|9.81|9.83|9.89|10.17|10.12|9.99|10.08|9.77|9.72|9.41|9.2|9.11|9.355|9.32|8.91|9.335|9.25|8.92|8.755|8.8|8.6383|8.51|8.43|8.26|8.33|8.26|8.8|9.384|9.31|9.46|10.02|10.06|10.02|10.06|10.055|10.02|10.22|10.12|10.13
02378|961754|/equities/gores-holdings-inc|R2000VALUE||22.66|22.5|21.46|21.09|21.07|20.57|20.54|21.025|20.47|19.335|19|19.66|20.49|20.5|20.53|21.6|21.7154|22.12|22.76|22.21|22.405|21.3|20.42|20|20.2|21.32|20.3736|20.44|20.32|19.83|18.97|19.38|19.57|20.2|19.45|18.835|18.42|17.19|16.76|17.49|17.855|17.77|18.74|18.62|18|17.87|17.56|17.1|15.925|15.86|16.005|15.56|15.2|15.5|15.8|15.1|15.57|15.68|15.97|16.12|15.88|16.1|16|15.72|15.68|15.395|15.34|15.18|15.22|15.06|14.71|14.54|14.42|14.21|14.335|14.51|14.7|14.45|14.16|14.72|14.58|14.45|13.9199|13.66|13.735|14.15|13.905|13.55|13.785|13.57|13.46|13.53|13.25|13.4|12.685|12.63|12.86|12.7|12.24|11.96|12.22|12.15|12.16|12.555|12.56|12.705|12.96|12.68|12.35|11.6736|11.68|11.625|12.045|12.005|11.24|11.35|12.1|11.84|11.6|11.28|11.19|11.55|11.28|11.47|10.87|10.12|9.325|9.8|10.57|12.52|12.4|13.01|12.86|13.125|13.41|13.8|13.7638|14.01|13.7798|14.43|13.97|13.91|13.35|13.43|13.3|13.03|12.32|12.56|12.72|13.08|13.49|13.5|13.73|13.935|13.48|13.9|13.63|13.78|13.42|13.73|13.84|14.08|14.1|14.4101|14.3761|14.02|13.46|13.19|13.14|12.9701|13.1|13.15|12.785|13.04|13.04|12.86|12.69|12.4421|11.85|11.66|11.38|11.46|11.315|11.7|11.51|11.24|11.0425|11.24|11.18|10.96|10.62|10.29|10.495|11.17|11.26|11.04|10.97|10.99|10.38|9.865|9.93|10.62|10.84|10.67|10.92|11.65|11.76|11.635|11.655|11.8|11.66|11.405|13.79|13.94|13.53|13.36|13.56|13.24|13.28|13.15|12.945|13.45|12.72|12.59|13.15|13.305|14.2201|14.09|14.36|14.11|13.89|13.89|14.24|14.09|12.23|12.28|12.63|12.53|13.12|14.03|14.36|14.491|14.68|14.69|14.599|13.7|13.77|12.86|12.61|12.18|11
02379|21151|/equities/brady-corp|R2000VALUE||47.86|49.1301|46.38|46.305|46.83|45.17|43.69|44.99|45.81|43.69|43.54|46.89|47.72|44.1|43.5|42.84|44.7|44.43|44.56|44.82|44.29|46|45.12|41.695|41.73|44.63|44.57|46.32|48.37|49.17|50.57|51.735|52.27|53.43|53.48|51.1|51.77|52.44|49.59|49.47|49|54.345|52.095|50.3996|50.15|50.155|50.32|50.02|48.27|48.77|50.26|50.99|51.72|51.28|52.59|53.55|53.18|51.91|52.64|53.32|55.22|55.21|54.54|57.42|56.9|55.71|53.68|53.43|54.53|54.17|54.31|54.305|53.99|53.04|52.67|54.65|54.335|52.86|50.475|50.22|48.415|44.92|45.52|49.33|50.89|50.615|49.67|47.55|46.74|44.86|43.37|44.54|44.61|41.645|38.08|37.47|40.11|40.53|41.81|38.92|37.82|41.18|45.03|46.22|46.5|46.91|49.02|46.08|44.74|46.04|44.66|43.18|44.8|44.01|46.16|46.92|50.29|50.09|43|39.48|41.57|41.2466|40.1337|40.555|43.02|40.83|35.6|33|39.48|47.13|46.9|47.69|52.0401|54.4|55.26|56.43|55.07|56.44|56.87|57.114|56.87|56.54|55.9|56.92|54.3|54.67|55.76|55.47|55.42|53.28|50.85|50.4899|52.75|53.5|49.88|45.85|46.29|46.64|47.24|48.47|50.56|49.65|50.16|49.05|48.34|47.32|47.595|47.44|46.03|45.87|45.21|46.23|47.68|47.73|47.72|48.385|46.71|46.23|44.13|45.28|45.83|45.78|46.79|46.35|45.74|44.21|43.185|44.23|45.21|43.59|42.19|40.04|40.67|40.9|40.51|41.53|41.67|39.94|40.76|39.47|38.81|39.84|39.57|42.26|43.4|42.75|40.65|40|38.75|38.05|36.8|36.85|36.7|36.75|36|38.35|38.2|38.25|39.45|39.6|39.25|38.6|38.4|37.2|36.95|35.95|36.8|37.3|36.35|36|36.45|36.5|37.7|37.375|36.6|36.75|36.25|35|37.175|38.2|38.25|38.1|38.45|37.85|38.05|38.5|38.45|37.4|37.85|37.4798|36.3
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||39.5|41.94|39.9|39.01|36.52|36.1|34.625|35.23|34.34|33.12|32.71|35.14|37.025|35.39|34.56|33.02|34.6|35.17|39.38|38.65|39.46|41.4|42.37|42.75|43.16|43.5|42.83|45.14|44.87|44.19|44.38|46.93|50.87|47.91|46.8|43.92|44.59|46.875|45.51|46.661|46.7001|48.14|47.54|47.14|54.66|53.56|51.66|50.59|48.53|48.97|48.44|48.55|48.32|46.76|47.17|45.22|42.1|41.48|42.21|41.41|41.89|42.51|42.49|45|45.92|44.65|45.12|43.5|45.01|45.735|42.23|43.1342|43.89|43.885|43.02|46.81|44.11|40.69|42.69|44.34|45.03|42.28|42.71|44.31|41.49|39.4081|39.31|38.39|36.89|35.85|34.82|34.5|33.51|30.63|29.7|28.93|31.355|31.21|30.845|29.18|27.79|30.44|30.42|30.45|30.2|29.42|29.9|30.045|28.46|27.64|27.01|26.34|27.36|26.74|26.75|27.3|28.06|27.44|25.655|21.78|24.57|21.33|19.91|18.665|18.12|16.9|16.76|17.67|25.3|31.84|31.34|34.92|35.44|35.29|35.03|36.69|37.23|37.77|37.37|37.73|37.87|37.095|35.65|36.28|36.16|36.15|35.99|35.5|36.67|38.01|37.405|36.46|37.12|36.64|36.3|35.765|35.01|35.27|33.52|32.34|33.21|33|32.06|32.67|33.03|31.39|31.43|31.16|31.21|30.91|30.67|31.49|34.26|34.97|34.6|35.11|34.09|33.05|31.04|30.62|32.21|32|32.36|32.15|31.59|31.62|29.82|29.41|28.34|27.69|25.615|25.3|25.44|27.39|29.715|30.92|30.61|30.6787|30.89|29.62|28.51|28.52|28.18|29.79|31.1|30.82|30.95|32.89|32.72|33.32|33.76|33.66|33.88|33.11|33|32.73|33.83|34.25|34.97|34.99|34.41|34.265|34.77|33.92|33.26|33.26|33.11|32.81|33.61|34.735|35.12|34.72|36.07|35.285|34.67|35.19|34.615|34.36|36.85|37.1|37.94|37.43|36.17|37.37|36.9|36.42|37.28|36.26|35.81|34.6204|34.47
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||48.8692|50.025|47.58|46.96|42.145|39.56|37.395|39.2676|38.83|39.2|39.06|40.71|41.72|39.8|37.23|37.03|39.175|39.9|41.58|40.7|41.25|45.73|47.645|49.425|48.36|48.38|48.2|51.83|52.01|50.81|49.99|51.52|53.99|50.35|49.76|47.18|46.71|49|48.5|50.26|53.12|54.17|51.4938|51.1|53.36|53.23|48.741|47.08|42.58|43.15|43.14|44.44|44.44|43.85|44.17|42.67|42.96|42.67|44.17|42.965|45.79|47.73|47.21|51.72|51.91|50.78|50.63|50.18|50.78|50.16|47.01|49.01|49.17|48.54|47.92|48.205|51.55|50.61|45.51|44.19|40.6355|42.48|42.88|45.49|45.88|43.44|43.525|41.1|40.91|40.61|37.83|37.4002|37.82|35.13|31.51|29.44|29.28|29.32|28.48|25.61|24.59|26.0101|27.47|28.8|28.72|28.71|30.24|27.5|27.345|25.99|25.99|24.87|25.755|25.08|26.65|27|27.32|27.02|24.56|21.78|25.46|23.3|21.42|21|23.4|21.9|17.84|20.19|24.37|33.02|33.68|39.92|40.9|39.905|39.84|40.38|42.11|42.13|43.37|43.82|43.3501|42.98|43.02|43.68|42.935|43.24|42.58|41.675|42.61|42.36|42.245|42.48|43.89|44.13|41.59|40.45|40|40.97|40.375|39.26|40.78|39.07|38.79|39.95|40.93|39.41|40.401|39.95|39.1|39.32|39.875|40.71|42.56|42.39|41.2108|40.54|40.58|38.69|37.19|37.39|40.98|41.57|41.685|42.29|41.01|42.16|41.64|40.28|39.41|38.74|37.13|33.75|36.68|38.61|37.97|40.06|40.35|41.29|41.75|41.72|40.04|43.45|44.0993|45.9|46.4|47.3|45.7232|48.35|48.3|49.2|49.35|50|55.6|54|52.8|52.6|52.95|53.2|53.75|51.9|52.75|51.65|51.95|50.2|50.3|48.605|49.6|48.8|47.6|46.65|47.06|46.65|48.3|48.125|47.55|47.06|47.4|47.05|50.375|49.7|49.55|45.71|47.55|47.8|48.55|47|48.95|48.15|48.25|46.5|45.75
02382|17546|/equities/washington-federa|R2000VALUE||33.09|34.43|34.1521|33.81|32.45|31.5675|29.725|29.73|29.55|29.46|29.82|31.23|31.72|30.77|30.325|30.2|30.01|30.32|31.27|30.59|31.07|32.65|33.21|33.7|33.11|34.02|33.09|34.81|34.76|34.18|34.1|34.65|35.43|33.32|32.285|31.235|31.785|32.6401|31.94|32.12|34.295|35.2|35.36|34.84|35.38|34.14|34.38|33.54|31.76|32.35|32.61|32.64|32.72|32.15|32.27|31.39|31.47|30.63|29.011|29.67|31.65|30.92|30.73|32.75|33.12|32.45|32.98|32|32.44|32.45|31.75|30.72|30.21|30.5|30.45|32.08|31.35|30.44|29.98|29.53|27.93|25.95|26.15|27.91|27.58|25.13|25.18|24.59|24.94|24.54|23.29|24.145|24.05|22.65|20.87|20.86|22.08|22.235|21.56|20.25|20.01|22.13|22.32|23|23.69|23.73|24.1876|22.74|22.37|23.26|24.01|23.19|25|24.24|24.7301|25.21|25.5|25.31|23.73|21.42|23.64|25.02|23.39|22.995|24.5394|23.695|20.915|22.56|23.31|29.57|29.58|34.6|34.2904|34.105|33.82|34.92|35.02|35.13|35.87|36.61|36.94|36.3|35.95|36.48|36.21|36.25|36.6105|35.6|35.69|35.01|35.91|35.47|36.83|37.37|35.225|34.65|34.07|34.41|33.86|32.4797|35.075|34.6|34.45|34.595|34.22|32.75|32.57|32.72|31.21|31.42|32.06|31.54|32.04|32.65|32.13|30.09|29.89|29.09|27.82|28.06|29.69|29.24|30.37|29.645|29.12|29.12|28.55|28.95|27.31|27.08|25.47|24.67|25.0017|26.56|26.78|27.33|26.75|26.89|27.46|27.6|26.66|28.65|28.64|31.08|30.66|32.65|32.9|33.8|33.66|34.395|33.25|33.2|33.15|33.15|32.35|32.675|32.06|32.7|32.55|32.55|32.6|31.85|32.1|31.715|31.55|31.2|31.11|31.85|32.15|33.55|33.705|33.65|35.7|34.2|33.8|35.4497|34.4|33.1|35.325|36.2|35.05|34.15|33.8|34.2|34.45|33.675|33.95|33.41|33.525|32.25|32.75
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||49.74|49.1281|47.27|45.505|42.91|41.47|39.87|39.21|39.72|39.37|38.36|42.82|43.232|40.94|40.08|37.76|40.1|38.85|39.07|36.35|37.58|40|40.99|39.22|38.74|39.04|36.835|38.31|37.79|35.92|35.36|37.34|39.61|40.78|40.27|37.115|37.96|37.76|36.3|36.9|38.34|38.6|37.73|37.15|37.9|38.42|38.56|38.2857|36.71|38.17|38.74|39.08|36.85|35.0606|37.93|36.88|36.195|36.05|37.03|37.28|38.61|37.885|38.68|41.35|41.64|41.71|40.32|39.795|38.09|40.71|41.03|40.62|40.63|40.6386|38.705|39.61|38.065|36.07|34.33|34.11|34.36|31.1|30.59|33.42|33.835|31.18|31.27|31.33|31.68|31.81|31.62|31.22|30.94|27.485|24.34|23.8|25.76|26.42|26.79|26.06|25.51|26.59|26.28|27.14|27.4185|26.87|29.56|29.3|25.1|25.38|24.66|23.75|24.18|23.79|24.33|24.93|26.53|26.05|25.08|23.81|26.09|25.69|24.91|24.23|24.6|22.7|20.3801|18.34|19.45|25.21|24.82|29.69|29.96|30.27|31.63|33.37|34.02|33.71|33.81|33.9|33.09|31.76|30.41|31.28|31.41|31.78|31.01|28.75|30.88|30.09|29.27|30.37|31.47|31.44|29.96|28.05|27.57|28.44|28.99|28.56|30.21|30.74|29.3|29.58|30.02|29.17|27.8|28.05|26.57|26.1|27.97|29.67|30.98|29.14|29.42|31.13|29.04|29.16|28.41|29.46|29.6|29.45|31.39|31.68|31.39|31.13|26.86|24.93|25.01|23.79|22.52|22.3|22.45|24.32|23.45|25.81|25.49|24.48|25.23|22.62|22.67|23.35|23.88|25.28|27.15|27.8|29.45|29.48|30.5|30.05|29.5|29.4|28.8|29.4|30.45|30.1|28.95|28.8|29.7|30|29.02|28.7|29|29.45|29.6|29.45|27.4|27.6|26.15|25.65|25.75|26.05|27.65|27.52|26.75|26.3|25.7|24.6|26.15|26.45|34|33.2|33|32.55|31.55|29.95|30.8|32.45|33.7|33|32.56
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||29.19|30.558|28.89|28.65|27.06|27.08|25.68|26.54|27.47|28.805|31.31|34.55|36.27|34.56|36.81|37.26|34.99|34.2|35.09|35.16|33.96|35.56|35.565|35.28|33.73|35.25|31.83|34.5|36.81|37.15|35.91|38.18|43.07|45.1|40.94|38.82|38.93|38.8|37.88|44.16|45.2|42.86|41.85|40.99|40.85|40.54|40.15|39.36|39.86|40.735|37.95|39.02|39.83|39.5093|42.6456|40.65|37.7|37.77|38.53|39.45|41.1|41.81|38.63|41.55|42.08|37.35|35.3|34.37|32.17|32.08|30.81|31.3|31.4|29.24|28.22|31.41|29.27|27.02|30.85|33.65|30.65|29.27|27.15|27.25|27.1385|23.26|23.22|20|19.28|18.75|19.83|19.7|20.48|18.074|19.01|19.2738|19.9|19.7|20.91|18.59|18.5306|18.44|17.07|17.53|18.81|20.44|20.21|17.17|15.02|14.41|13.56|14.31|13.95|12.85|10.59|10.52|10.35|8.27|7.37|6.8|6.52|9.52|8.72|8.49|7.65|7.7699|6.7|4.35|4.29|6.13|7.22|9.12|9.13|7.43|6.93|7.05|6.73|6.785|6.87|7.33|7.5|7.36|7.88|8.22|8.36|9.24|6.72|6.48|6.21|6.2301|5.61|5.52|6.215|6.25|5.2|5.15|5.02|4.52|4.3|5.05|6.75|6.81|7.4275|8.21|8.6691|8.2|7.83|7.96|7.465|7.62|8.56|9.01|7.79|8.6|8.31|7.9|7.8|7.8|7.78|7.96|7.87|8.51|8.83|9.05|8.66|8.55|9.6935|10.95|11.59|11.54|11|9.865|9.83|10.17|10.5|11.17|12.3|13.23|13.57|12.49|13.73|14.7|15.54|16.25|17|17.025|17.33|18.202|17.551|17.59|18.07|15.97|15.53|15.13|15.33|15.87|15.33|15.41|16.41|16.58|16.38|15.21|13.85|13.75|12.98|13.12|16.5|17.19|16.8901|16.05|15.63|15.85|15.75|15.78|14.69|18.06|17.46|14.43|14.645|14.95|15|14.14|13.955|14.27|14.68|14|14.05|13.87|13.81|12.8|12.355
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||12.39|12.765|12.465|12.16|11.66|11.45|10.835|10.55|10.68|10.195|11.02|12.57|13.27|12.07|12.28|12.1|12.86|13.97|13.78|12.45|12.49|13.74|13.505|13.12|12.04|13.02|13.29|14.315|14.05|13.11|12.665|13.75|14.14|13.87|13.72|12.1|12.15|12.65|11.92|12.085|13.155|14.25|14.34|14.07|14.17|14.33|14.315|14.735|13.7|13.82|13.75|14.24|13.74|13.19|13.83|13.54|14.04|13.01|14.02|13.41|14.595|15.27|15.01|15.56|15.35|14.61|14.48|14.45|15.27|15.45|14.84|15.34|15.385|15.25|14.66|16.37|15.36|14.615|14.84|14.28|13.6|12.8|12.815|13.815|13.04|13.16|14|13.15|13.1|13.19|12.195|11.8|11.865|9.55|8.08|7.75|8.3|8.07|8.75|8.32|7.965|9.09|8.83|9.24|8.61|8.69|9.41|7.68|7.67|7.925|8.215|8.15|8.75|8.6|9.55|10.22|10.12|10.11|9.06|7.22|7.69|8.005|7.29|7.32|6.96|6.605|4.37|3.88|6.6|11.54|13.015|15.905|15.99|15.56|15.55|16.09|16.52|16.54|17.3|17.925|17.34|17|16.68|16.42|16.08|16.26|16.78|16.29|16.48|16.325|16.38|16.38|16.85|17.19|16.58|15.99|15.93|16|15.65|15.96|16.64|16.91|17.03|17.45|17.45|17.2|17.64|17.68|17|17.02|18.095|18.28|18.03|18.22|17.69|18.15|18.19|17.62|17.38|17.515|18.03|17.945|18.085|18.97|18.49|18.25|18.03|17.61|17.5|16.5|15.91|16.09|16.72|18.6|19.19|19.765|19.52|19.47|18.985|19.05|18.74|19.4|19.54|20.59|21.86|22.13|21.77|21.405|21.63|21.69|21.255|21.05|22.09|22.16|22.3|21.915|21.7|21.73|22.03|21.965|22.93|22.95|22.17|21.37|20.7|20.47|20.22|20.14|19.215|19.17|18.75|18.675|19.74|19.14|19.07|20.995|21.04|20.45|22.16|22.68|22.12|21.95|21.86|21.96|22.185|21.33|21.26|20.88|20.8|20.52|21.01
02386|16690|/equities/myriad-genetics|R2000VALUE||23.25|24.63|25.79|24.73|23.82|21.265|18.96|18.21|17.72|16.68|16.02|16.93|18.41|20.8568|20.89|18.98|20.26|20.38|21.58|23.05|23.02|25.08|24.4|23.26|22.35|22.44|23.47|25.51|24.87|24.26|23.64|26.24|24.16|24.82|26.56|24.18|23.55|24.005|24.12|26.365|27.62|30.14|28.7|30.1701|31.2401|30.77|30.52|30.81|30.81|31.25|33.08|35.03|33.4|32.25|32.27|30.495|30.32|29.69|30.2|30.88|29.82|28.2975|28.52|27.21|26.94|27.91|26.08|24.54|26.2|29.61|25.59|27.22|27.77|28.4|26.98|29.1|27.32|26.76|27.52|28.83|27.9654|27.24|24.9|25.85|23.5528|19.5|17.58|17.4|17.32|18.015|17.18|17.22|16.45|14.78|12.55|12.22|12.75|11.78|12.92|12.38|11.76|12.35|11.99|11.81|13.49|12.39|12.06|11.95|11.32|11.51|11.1|11.05|10.5823|10.54|11.67|11.565|14.5|13.75|14.09|13.84|13.28|14.36|14.11|14.069|12.74|12.03|12.09|9.24|11.52|15.96|16.66|19.08|19.36|19.0801|27.271|27.8|27.37|26.44|25.86|24.57|25.74|24.41|24.5914|25.08|24.5872|23.55|20.1|32.51|30.73|29.39|27.98|27.54|26.71|26.62|23.83|23.15|22.04|22.32|22.59|42.38|26.68|27.32|25.32|25.01|27.09|22.07|23.37|23.45|23.92|23.08|23.93|25.68|26.019|31.17|31.48|31.31|32.02|31.02|32.61|32.32|29.01|28|29.7|31.03|28.98|26.05|26.85|27.3601|27.99|27.29|28.22|26.8|27.25|30.24|31.06|30.24|30.17|29.08|30.1|37.4357|41.8|43.3|41.77|43.31|45.56|45.24|44.01|44.7816|48.14|41.48|40.93|42.5|41.801|42.23|40.79|37.44|36.7026|36.07|38.34|38.1711|38.65|35.63|34.91|33.42|28.27|27.44|28.0401|28.72|27.27|27.74|28.9|28.701|28.51|31.19|31.3|32.1316|31.87|31.5|35.93|38.48|35.77|33.41|34.15|34.0501|33.06|31.49|32.2|32.03|32.34|30.7|28.6
02387|13985|/equities/mantech-international|R2000VALUE||95.81|95.71|95.63|95.605|95.71|95.54|95.38|95.33|95.27|94.59|94.19|94.52|95.08|94.4|93.76|80.09|78.39|79.89|82.19|83.44|84.51|84.12|83.76|83.305|83.363|78.06|74.51|78.54|78.24|69.74|69.5|72.24|72.295|72.02|71.185|67.025|68.97|68.31|66.91|69.76|71.37|76.31|76.2113|82.8227|80.45|78.8|76.44|75.47|72.25|75.88|76.62|77.41|77|78.47|81.685|82.03|85.43|84.6|85.5779|84.415|84.99|86.07|87.8|86.35|85.521|83.7201|83.65|80.02|78.05|82.6|82.58|84.25|85.68|86.11|83.14|80.585|78.7496|75.63|77.88|80|84.71|87.55|89.04|97.71|91.8519|85|83.45|81.3233|80.24|78.05|76.64|76.4|75.64|73.6|64.75|61.93|68.52|70.33|69.83|67.7|68.33|69.475|71.8|74.02|74.0901|73.36|72.41|69.19|65.555|64.41|61.91|63.08|65.21|63.7|67.09|69.2|74.18|73.42|70.13|64.9|72.61|72.05|73.4565|73.19|71.16|67.66|55.2475|57.18|61.38|74.69|73.86|80.55|80.21|80.53|79.51|80.135|79.89|78.8|79.011|79.5|77.08|76.98|75.92|73.682|77.18|74.7|71.8|69.06|67.006|68.72|67.29|66.0131|67.9|68.58|66.81|69.085|67.7|67.79|66.09|64.48|65.6955|66.24|65.695|64.795|63.1336|63.62|63.1|62.87|60.23|60.53|60.71|60.66|61.56|60.03|55.16|54.94|54.025|53.01|51.53|51.46|53.28|52.5|52.65|52.185|56.875|56.89|53.75|54.38|53.1|51.9384|49.65|48.25|49.3|53.44|52|51.0293|53.57|55.59|55.2108|52.185|54.02|55.735|55.71|59.2297|61.53|60.78|64.91|65.11|64.78|63.46|61.83|61.83|57.13|57.66|56.21|56.74|53.39|52.9|53.64|53.56|54.271|52.4|52.82|51.75|51.87|48.95|59.3|59.18|57.05|53.26|53.65|52.58|52.63|56.28|55.3|51.2761|48.9578|46|50.621|50.67|51.09|50.676|49.6491|50.14|50.625|49.5801|49.9|48.55|48.51|48.01|48.151
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||61.91|64.31|62.5|62.87|63.53|60.88|58.24|58.625|60.055|57.52|57.72|64.75|65.3|63.005|63.14|62.4201|62.44|60.31|62.37|61.25|61.36|64.505|64.99|64.14|62.24|66.59|67.16|68.04|66.865|64.88|67.31|70.33|72.12|72.97|70.95|68.27|69.56|67.86|64.59|66.27|71.9|74.84|71.12|70.32|69.53|69.51|70.27|69.7|67.591|69.21|74.88|76.88|76.75|75.18|78.65|77.4|76.75|73.525|76.07|75.2|77.38|77.23|76.58|82.57|83.98|83.05|81.35|80.59|78.35|77.59|76.49|75.92|75|74.09|71.52|77.15|75.33|70.695|69.52|67.33|66.895|61.99|61.59|64.46|65.485|61.07|60.8|58.89|59.62|60.24|60.49|59.65|57.81|56.33|52.96|52.37|57.43|56.01|53.39|49.79|46.49|48.91|48.35|50.21|50.68|49.92|51.5|47.88|44.935|46.63|44.85|42.06|43.72|42.12|44.85|45.46|49.25|48.84|43.71|39.43|40.93|39.81|34.92|34.41|33.52|31.3|28.77|27.28|31.24|41.215|43.88|54.45|55.28|54.49|53.87|55.685|55.43|55.29|56.1|56.56|55.825|54.4|52.17|53.25|52.73|52.4|53.23|49.31|49.885|50.1|48.64|49.465|52.25|52.77|50.005|46.6|45.26|45.77|46.23|48.46|50.99|51.06|50.44|49.98|52.565|51.26|53.43|56.845|52.07|51.89|53.14|56.3|58.8|58.74|61.15|62.1836|60.99|58.885|55.86|56.71|58.02|59.23|58.52|57.99|55.67|55.47|55.22|52.8|52.38|51.34|48.95|47.0695|48.1545|49.1|50.59|52.64|53.84|55.21|52.47|53.61|53.15|56.34|56.38|64.99|66.9|67.155|65|65.45|66.45|66.4|64.95|67.4|72.525|73.3|73.9|74.45|74.15|73.65|74.15|74.35|74.05|71.1|71.05|70.9|69.45|66.7|70.7|68.7|66.3|64.45|65.675|66.6|71.8|69.35|67.75|69.7|67.4|65.45|71.7|75.65|74.7|69.8|68.9|68.15|67.3|66.3|68.5|69.5|70.8|69.45|69.8175
02389|20300|/equities/national-health-investors-inc|R2000VALUE||66.24|64.76|63.24|62.52|62.15|59.89|58.72|59.21|60.19|58.01|55.71|58.92|58.045|55.72|54.23|50.63|50.22|51.24|53.49|54.205|55.18|58.33|56.83|55.68|55.22|52.28|51.46|53.115|53.065|52.52|55.69|58.01|58.82|56.9|55.6269|54.545|53.5|53.7925|50.88|52.1|55.3|52.86|52.97|53.635|56.13|52.3026|51.775|53.36|56.01|56.86|58.09|58.95|58.3889|58.43|61.03|66.38|67.36|65.22|66.5|65.9|66.15|64.72|64.81|66.21|65.07|65.23|65.6|65.01|69.96|72.67|72.58|73.3|73.61|72|72.11|73.52|71|68.04|67.67|68|67.53|64.79|64.0024|65.22|65.17|65.54|68.46|68.38|66.7199|65.73|64.53|64.71|62.96|60.37|56.1|53.7|55.8|58.73|61.02|59.11|57.3902|61.8|62.63|61|61.24|60.47|63.5312|60.02|58.2001|57.8508|55.28|55.1715|57.475|55.27|56.51|56.75|55.59|55.48|47.88|44.27|48.69|50.0669|48.5|50.08|39.51|36.61|35.16|31.37|53.9|80.03|80.02|87.37|85.92|84.39|84.32|83.7|82.55|80.46|79.34|80.68|77.8|78.35|80.08|79.42|78.7804|78.97|78.99|83.99|84.13|82.16|82.08|81.36|82.59|81.6|80.97|82.68|81.73|81.36|81.395|77.9337|79.05|78.35|78.24|79.4|76.56|76.21|78.68|77.13|76.31|77.95|77.95|76.17|74.33|74.85|73.62|74.43|76.82|77.2|78.06|77.4|77.51|76.5|77.465|77.712|81.74|81.26|79.6|78.07|76.78|74.53|73.35|73.35|76.62|78.93|77.02|74.9|74.4|73.67|72.25|72.155|72.16|70.54|70.58|71.44|73.3|74.64|77.29|76.86|77.715|77.89|76.05|75.9|72.84|73.05|73.57|74.37|73.165|73.04|73.5|73|72.96|71.9206|68.69|68.85|68.68|67.75|65.1|65.24|66.12|65.35|65.56|65.9|68|64.8858|64.325|64|62.7135|64.03|67.62|69.77|69.51|69.64|73.89|75.161|75.81|78.02|77.2|77.7|77.3|76.75|75.07
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||33.965|34.13|34.035|34.2|33.92|33.65|33.7|33.7|33.7|33.91|33.33|33.96|34.33|33.955|33.25|32.8499|34.05|34.05|34.44|34.4|34.3|34.01|33.59|34|34.52|32.91|23.14|23.18|24.17|24.46|23.75|24.37|25.08|25.27|25.505|24.72|24.385|24.11|23.14|23.99|23.76|22.36|22.285|22|21.67|22.05|21.5|20.75|21.7|22.56|23.5|24.194|23.97|24.14|24.76|24.461|25.005|24.52|25.52|25.7|25.62|26.14|26|27.38|26.59|25.8817|25.3289|24.75|24.6|24.1|24.26|24.01|22.89|22.21|22|21.13|26.55|24.92|24.06|23.4518|22.59|21.98|21.52|20.82|21.45|20.97|21.27|20.48|22.25|21.92|22.48|22.81|22.22|21.18|19.29|18.77|19.36|19.59|19.56|18.7|18.24|18.9199|20.03|21.75|21.2837|23.03|23.57|22.69|22.96|22.8596|22.87|22.13|23.795|23.2|23.9422|24.26|27.75|27.535|26.63|24.41|25.45|26.13|25.1|24.64|23.33|22.09|19.62|21.0101|22.42|26.99|26.58|32.2|31.16|30.69|30.49|31.31|31.04|30.5|32.135|31.97|31.205|30.48|30.4|30.57|30|29.68|30|31.68|31.88|31.5|32.02|31.3557|32.21|31.54|32.2872|31.96|30.7|30.62|30.61|30.42|33.57|32.79|32.69|33.19|33.29|32.86|32.95|31.31|31.38|30.84|32.46|32.42|31.52|31.61|31.13|31.21|30.85|31.49|31.34|30.45|30.4|28.94|28.58|30.84|30.04|29.06|29.39|29.87|28.86|27.31|26.64|26.06|28.27|30.05|30.36|30.6157|31.33|30.66|30.51|29.48|29.7|34.27|34|34.5|33.99|34.74|33.25|33.01|32.47|32.79|32.47|32.745|33.13|33.09|33.02|33.55|33.44|33.02|30.49|29.67|30|32.58|31.97|32.02|30.95|30.4|29.89|29.32|29.49|27.58|26.73|26.69|27.12|26.11|26.04|25.96|26.1878|26.41|28.49|29|29.27|29.04|30.62|30.775|30.75|31.33|32.86|32.61|32.32|31.58|31.5
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||49.78|52.07|51.6|51.16|48.13|45.9|45.14|45.23|47.23|45.64|45.97|50.89|52.39|49.74|49.97|48.95|48.93|49.72|52.2|51.04|50.38|52.47|52.725|51.13|48.82|48.86|48.47|50.01|50.09|48.3|47.93|52.31|54.42|55.9|55.15|51.495|51.95|55|51.3|52.44|53.22|53.01|52.735|52.06|52|51.84|51.17|51.14|54.01|55.78|56.42|55.92|56.84|56.2|57.02|57.715|56.14|54.32|55.57|58.235|57.765|55.03|52.56|61.25|63.25|61.405|61.05|59.4525|57.34|56.28|55.92|55.14|54.33|53.33|51.88|48.46|53.08|50.1|52.22|52.13|49.42|45.32|45.3|47.195|47.22|44.85|44.738|43.36|43|36.26|34.2|34.67|33.95|32.8|30.93|30|30.97|31.72|31.805|31.07|30.6|32.41|32.37|31.28|31.85|31.84|34.055|33.52|33.57|34.68|34.44|34.55|37.535|37.87|35.445|35.445|40.02|38.82|36.58|34.1|35.57|34.76|33.64|33.58|36.019|35.37|30.75|30.42|31.88|36.38|36.43|41.39|42.93|43.32|43.3|46.85|47.08|46.5|47.77|48.39|47.74|48.4|46.48|45.9095|45.56|45.92|46.9401|44.62|43.73|43.11|42.45|42.16|43.67|44.99|43.835|41.96|42.78|42.89|41.04|42.1|42.74|44.22|44.365|44.55|45.34|45.03|45.32|42.8605|41.695|40.66|44.22|44.21|45.875|45.805|45.61|45.71|44.26|43.82|43.06|43.94|43.6|42.64|51.32|50.37|50.17|50.53|50.13|49.55|49.96|48.23|45.83|44.67|46.29|49.54|50.24|52.38|52.38|53.44|55.43|52.49|53.255|53.1|53.1|58.82|57.75|54.95|54.35|53|63.85|63|61.675|62.1|61.45|61.8|65.75|63.95|61.6|61.8|64.2|67.7|67.25|66.825|66.95|65.775|66.1|64.5|65.2|65.75|63.7|61.95|62.6|63.55|64.5|64.2|62.75|64.05|62.25|60.7|62.7343|65.15|64.7|64.55|65.205|65.25|65.25|62.4|58.5|57|55.95|54.675|54.725
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||99.8|99.7|99.6|74.11|67.8401|61.78|58.7|58.78|59.95|61.4801|61.855|65.43|67.99|63.29|62.87|66.74|67.29|66.4|68.28|65|65.71|81.26|85.57|79.43|79.25|76.37|73.18|75.64|76.13|74.68|74.1|76.6|81.9|88.03|91.0476|85.06|84.77|85.8|85.26|89.89|84.95|83.35|81.42|79.61|77.04|76.69|81.45|78.79|71.51|72.45|72.03|72.31|72.7|72.79|69.5|65.75|64.63|62.13|63.71|63.66|66.2|67.41|66.83|73.14|72.8|72.78|73|69.83|67.23|66.37|65.5001|62.82|60.69|57.55|53.36|57.27|56.48|54.0701|54.2257|53.88|53.11|51.35|51.06|51.01|50.22|50.2659|53.56|54.41|53.83|53.94|53.51|53.76|52.86|50.25|59.3615|57.43|61.81|64.21|63.56|60.41|57.75|56.76|52.68|53.09|55.29|57.02|59.08|52.62|47.8|47.5|46.13|44.62|39.12|38.36|38.02|38.44|38.51|37.52|36.83|34.3124|30.53|29.88|23.55|23.11|20.75|20|21.99|15.19|14.97|22.23|22.91|26.93|26.22|21.78|22.02|24.27|26.31|26.2|26.42|26.8|26.65|25.86|24.15|25|24.06|24.95|23.27|20.84|22.35|21.24|20.61|22.25|23.73|23.6|27.01|24.7|24.46|25.34|26.12|29|32.13|41.94|41.12|40.31|41.31|38.72|40.17|40.11|35.34|35.04|37.79|39.61|40.85|44.91|47|48.72|48.37|50.03|46.16|46.58|48.99|48.28|53.26|56.01|50.97|50.25|50.3|49.25|47|41.65|39.88|35.59|36.85|45.01|49.1|50.47|49.02|53.15|53.7|48.3|48.19|51.84|51.85|59.44|61|61.29|61.55|60.25|60.7|60|58.3|60.52|62.9|66.75|67.53|68.66|70.65|68.1|70.75|71.1|68.55|67.4|66.6|67.1|67.05|62.15|61.85|61.7|59.85|58.35|58.35|58.65|60.7|59.58|59|54.25|51.4|50.65|54.45|58.85|60.8|55.7|56.4|58.5|57.83|56.1|55.9|53.58|53|51.91|52.6
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||25.21|27.8639|29.36|27.13|31.76|29.95|29.06|30.97|30.04|28.61|26.85|29.62|31.3101|31.6|27.9|27.61|31.255|31.405|37.2|40.74|41.47|41.01|41.115|36.2|36.4|38.75|39.14|41.2|42.89|43.72|43.4|45.46|47.95|43.48|43.39|43.52|39.93|39.35|41.41|39|36.91|32.02|29.88|47.35|49.5|50.66|51.88|49.35|52.36|56.5|56.83|62.2|62.2|58.81|59.175|60.42|60.5|60.49|57.82|58.23|62.03|58.66|60.2|62.72|60.2|56.01|55.845|55.0692|58.79|60.72|60.7|71.55|75.09|79.38|89.855|88|86.17|86.16|89.14|102.05|117.01|108|104.2579|105.845|97.54|89.6|89|91.51|84.28|79.65|80.83|77.73|80.25|84.72|88.57|88.4546|92.97|92.91|101.15|99.29|97.3|97.51|98.08|98.01|115.7|126.02|121.195|111.48|90.345|86.3|91.08|84.75|73.64|69.56|67.37|66.695|83.65|78.49|82.19|78.2808|76|72.1|66.01|60.46|58.46|50.65|46.37|48.12|48.24|55.92|53.73|61.9807|60.9|54.8901|53.45|54.81|53.85|53.195|52.5|53.38|51.06|51.62|52.35|51.34|50.71|53.014|52.27|54.97|51.97|51.79|50.9|51|49.92|49.81|51.74|44.8|39.11|40.59|42.09|41.04|41.4|42.36|42.09|42.7|45.3|45.485|43.425|43.24|40.06|39.64|42.29|43.35|45.06|47.45|52.04|50.44|51.95|49.92|47.38|47.59|48.83|55.66|56.72|62.04|62.88|61.1244|58.4595|58.8|61.5|58.15|55.66|55.04|54|60.49|65.09|68.89|68.45|65.47|63.4|58.12|58.02|59.31|59.92|64.25|64.75|63.71|57.72|57.48|59.6849|58.901|54.31|53.5|52.83|53.28|53.4066|52.705|49.9265|49.81|51.33|52.18|50.86|49.57|49.89|49.2|47.76|46.93|51.24|53|51.48|50.22|51.55|51.15|51.11|49.26|48.15|46.485|44.49|42.665|47.56|49.23|48.125|45.9762|46.636|46.08|45.75|43.62|41.59|40.7|37.13|36.38|38.13
02394|16322|/equities/international-ban|R2000VALUE||42.18|44.71|43.2575|42.595|41.6|39.96|38.58|39.54|39.3|39.65|38|38.32|41.08|39.475|38.97|38.84|39.68|39.65|40.3|40.09|39.95|41.5|42.14|41.88|40.25|40.1|38.92|41.66|42.5|40.41|40.53|42.015|43.74|42.36|41.1|39.26|40|41.78|41.34|41.24|43.04|44.79|42.32|41.25|40.975|40.2|42.52|40.91|38.97|39.51|40.32|41.26|40.68|40.39|41.52|38.23|38.12|37.72|39.95|39.53|42.57|43.83|43.38|45.25|45.75|45.29|47.09|47.43|47.37|46.7274|45.28|45|44.46|45.77|45.67|48.3|46.0765|43.86|41.57|41.475|39.71|37.35|37.74|40.3758|38.985|35.92|35.7463|35.61|34.56|34.68|32.2|32.2415|30.9|28.82|27.01|26.2701|27.71|27.19|26.9|25.44|25.21|28.33|29.4|30.3|31.415|31.41|32.5|30.11|29.74|30.27|28.92|27.9|29.88|28.51|27.94|28.235|29.91|29.65|27.18|24|26.5|27.29|24.35|23.35|24.81|24.22|15.6|16.33|24.72|31.44|33.1299|40.13|40.19|39.505|39.29|40.53|41.98|42.17|42.295|42.8|43.09|42.49|41.46|41.98|41.76|41.94|41.83|40.54|39.85|38.12|36.79|36.57|38.49|39.04|36.27|34.57|34.38|32.573|32.04|32.858|34.52|35.97|36.08|36.95|36.89|35.88|36.65|36.46|35.76|36.37|39.01|39.11|40.09|40.33|39.88|40.25|39.24|38.3|36.73|36.78|39.325|39.38|39.82|39.12|36.61|36|34.89|34.4115|34.415|34.41|33.62|32.56|32.82|34.6|34.85|37.16|37.87|38.25|39.18|38.12|36.98|39.93|39.55|43.39|44.55|45.725|46.55|46.5|45.65|45.9|45.26|44.8|43.75|43.855|43.05|42.9|42.45|41.8|43.2|42.85|43.6|41.95|42.6|41.85|38.65|39.3|39.675|39.3|38.8|36.65|38.35|38.4|40|38.9|38.25|39.35|38.35|37.8|41.05|41.55|41.2|39.2|38.85|39.4|39|38.35|39.9|38.75|37.71|37.95|37.55
02395|16127|/equities/first-merchants-corp|R2000VALUE||40.58|42.165|40.335|40.29|37.4|35.2|34.07|35.1|35.07|35.5847|36.12|37.275|39.9|38.67|38|38.34|38.51|38.97|39.75|39.03|39.1|40.43|41.6|42.35|41.43|42.07|41.12|42.84|42.74|41.46|41.18|42.83|44.62|41.95|40.998|38.62|39.17|39.99|39.26|39.83|40.89|42.0358|40.6|40.66|42.16|41.52|41.52|40.63|37.67|38.11|38.53|40.22|40.55|39.92|41.125|39.79|39.84|38.91|39.76|38.84|41.1|41.73|41.2707|43.74|45.05|44.6597|44.77|44.79|45.84|45.46|44.1376|45.37|45.12|46.02|44.56|46.91|46.01|42.78|41.58|41.1875|39.72|37.16|36.59|39.07|39.53|33.98|36.235|35.26|35.88|34.84|33.13|32.99|31.34|28.24|25.545|24.2909|24.84|23.66|24.13|22.83|21.505|23.64|24.29|25.1804|24.56|24.77|25.94|23.98|23.67|24.25|24.17|23.5|25.87|25.07|25.75|26.04|27.5101|25.08|24|21.18|25.01|25.99|24.6|23.51|25.725|24.29|23.12|22.86|26.55|32.51|34.4|40.93|41.13|40.01|39.45|40.07|40.72|40.56|40.535|41.21|41.07|40.14|39.4712|40.44|40.3256|40.8|40.48|38.81|37.53|37.01|36|36.08|37.48|38.295|35.43|34.2|34.69|35.02|35.39|35.561|37.28|36.84|36.81|37.08|37.45|35.58|35.36|34.505|33|33.12|33.98|35.3|36.61|35.82|36.09|38.17|38.055|37.03|35.245|35.29|38.97|38.58|39.93|40.1928|37.99|36.5|35.78|36.87|36.17|35.3995|33.47|32.49|33.4205|36.2|37.3867|40.59|40.19|39.94|40.86|41.21|39.68|42.07|41.7|43.96|44.75|46.95|46.67|47.27|47.36|48.42|47.1205|46.83|46.98|46.14|46.2|46.5|46.13|46.36|46.36|46.55|46.39|44.78|44.99|44.04|43.41|42.6025|42.86|41.82|41.1203|40.675|40.805|40.53|43.18|41.01|40.73|41.01|40.79|40.12|42.961|41.77|43.01|41.7|41.645|42.05|42.58|40.8298|42.42|39.24|39.85|37.6|39.62
02396|15309|/equities/arkansas-best-corp|R2000VALUE||87.235|87.95|84.76|85.3|76.8247|74.0808|68.16|68.11|67.4|66.35|68.24|73.41|72.57|66.51|65.88|70.64|71.824|70.04|68.11|67.02|65.155|74.01|83.94|80.41|78.6246|86.84|80|85|83.84|84.5|81|84.46|88|98.545|114.4|97.58|100.25|101.34|99.25|102.21|106.0849|105.47|90.85|86.93|83.62|81.82|83.1501|74.5|69.13|67|65.296|65.54|64.9|61.63|66|58.81|55.85|52.86|56.94|56.16|56.6|54.7|53.65|58.38|65.4211|75.2|76.33|79.94|73|70.56|68.67|72.25|70.5|67.27|64.52|68.42|66.45|60|55.07|53.12|50.27|45.94|46.24|47.35|46.19|42.46|42.405|42.08|41.22|43.5|41.395|37.34|37.05|34.12|30.13|29.02|32.45|33.31|32.1|29.33|28.525|30.47|32.05|32.28|32.34|31.45|31.435|29.5905|29.73|29.95|27.02|25.75|24.55|23.21|22.18|22.53|21.77|21.56|19.94|17.58|19.11|18.83|17.2|17.9|17.01|15.91|18.06|13.54|16.75|18.12|18.51|24.2|22.54|21.99|21.8|25.96|27.15|26.87|27.01|26.83|27.65|27.18|26.75|28.2|28.03|28.14|29.82|28.42|29.72|28.32|27.48|27.18|30.18|29.93|29.53|28.71|27.89|27.79|26.88|27.36|27.33|26.36|26.1|24.87|26.82|24.89|26.3|25.74|24.84|24.68|26.13|27.72|28.05|28.34|31.22|32.01|32.33|31.29|30.16|30.74|33.03|32.91|34.76|37.04|36.75|35.66|36.27|37.4|36.49|35.42|33.35|32.35|33.23|34.74|35.72|36.6|37.88|38.8|39.15|32.26|33.63|37.58|39.11|41.23|46.25|45.15|48.58|46.8|47.15|45.9|44.05|46|41.7|43.25|42.73|43.8|44.35|44.1|45.7|46.67|45.7|46.5|46.8|45.75|33.65|31.2|31.55|32.55|31.85|30.9|31|33|32.5|32|32.35|32.15|31.8|31.75|33.3|37.35|35.8|35.75|35.55|35.7|35.85|29.4|36.1|34.3|31.65|31.35|31.35
02397|17114|/equities/sandy-spring-banc|R2000VALUE||39.36|40.24|39.58|40.07|39.8|38.44|36.84|38.3|38.17|39.08|38.11|39.14|41.415|39.66|37.8217|37.6119|38.56|39.06|42|42.39|42.53|44.57|43.99|43.95|43.68|44.65|44.4|46.39|47.08|46.25|45.62|46.9|49.96|48.17|47.04|44.67|45.81|47.5|46.59|47.23|49.2|49.3|47.18|46.34|45.045|46.21|46.47|43.6|41.21|41.425|41.6|42.71|42.68|40.99|42.681|40.91|40.1|39.85|42.01|41.46|43.5301|43.16|41.43|43.88|45.31|45.01|45.25|43.918|45.575|44.24|41.92|42.33|42.105|42.25|41|42.28|40.06|37.72|36.73|35.72|35.52|32.76|33.13|33.99|32.7026|31.25|31.277|30.75|31.43|30.83|29.34|27.57|28.76|26.85|24.13|23.8|24.7|23.95|23.52|22.57|21.1114|23.24|22.6|23.67|23.3|23.11|23.8495|22.485|22.43|22.61|22.07|21.25|22.55|22.15|23.95|24.08|23.96|23.01|21.12|18.79|22.42|22.57|20.35|19.42|21.21|19.84|18.46|18|22.57|30.06|30.21|35.05|35.1618|34.78|34.38|35.04|36.16|37.01|37.74|37.79|36.2155|35.47|34.64|35.21|34.91|34.79|35.12|33.76|33.84|32.81|32.72|32.94|32.57|35.33|33.83|32.62|32.47|32.67|32.76|33.81|35.24|34.95|34.4|34.72|34.59|33.14|33.3|33.07|32.2|32|32.91|32.96|34.12|33.99|33.5|32.41|32.21|31.44|29.83|29.85|32.925|32.851|34.3874|33.6|32.75|32.44|32.15|31.5|30.95|32.71|30.9|29.8725|29.89|32.47|33.07|35.09|34.99|34.885|35.44|34.7|33.38|36.46|35.73|38.155|38.85|38.9|38.735|38.35|38.71|39.02|38.78|38.7128|38.87|39.11|39.67|41.99|40.79|40.9|41.37|41.61|42.12|40.92|41.34|40.44|40.15|39.26|39.87|38|38.38|38.08|37.7|37.22|39.18|38.7|38.33|38.46|36.5|36.41|37.36|38.2|40.18|39|39.16|38.3|38.193|38.4|38.43|38.06|38.47|37.9|38.08
02398|8154|/equities/washington-post-co.|R2000VALUE||574.97|583.68|575.83|575.485|575.05|563.11|553.18|555.14|555.1|535.84|533.77|585.01|603.625|576.51|593|584.55|580.7|590.5212|599.84|603.46|594.41|602.6701|588.57|577.5|560|569|568.05|582.855|573.38|565.7739|558.865|591.958|615|631|582|547.75|566.1101|580.16|559.65|586.3|589.495|582.175|576.275|572.02|568.07|570.5|591.375|586.91|571|575.4843|589.17|599.18|603.97|592|618.515|639.855|637.4|633.3|644.265|625.55|624.18|624.595|628.24|647.535|637.66|645.11|645.7|643.79|616.09|632.225|631.8828|617.24|575|552.28|566.09|594.301|570.5|555.98|580.84|595|586.71|568.11|561.0302|552.19|540.36|523.685|516.5801|485|454.16|446.9|445|452.2|447|435.45|384.8|376.2|404.13|402|404.07|393.54|396.2833|421.94|398.89|415.02|409.48|400|406.68|399.19|393.35|385.555|334.73|328.81|329.9519|313.1|323.89|336.29|356.69|349.67|329|296.385|337.69|349.17|327.21|334.075|348.13|314.56|280.91|267.89|390.77|472.98|462.995|518.81|536.7|538.02|546.775|593|615.39|612.22|632.7718|636.25|637.25|627.5|613.535|626.3|622.29|620.34|628.11|619.04|644.25|636.01|639.2|649.17|656.65|674.33|692.1851|693.42|673.92|701.41|699.5613|683.39|705.57|722.4|727.61|716.56|689.83|674.2|700.1|694.91|676.57|668.51|667.07|684.89|681.22|707.18|695.7|692.62|686.06|681.1|655.98|649.995|676.4601|667.94|671.101|660.3|657.32|656.95|657.41|657.26|656.63|650.53|625.78|614.81|629.51|641.2505|643.3275|631|626.17|630.28|606.725|555.08|553.255|566.11|571.25|572.36|570.5|565|549.75|552.7|558|560.05|551.4|555.15|537.4|555.355|556.45|571.3|579.25|583.25|597.7|591.575|576.55|576|584.25|593.9|590.55|586.05|607.4|608.4|599.9|581|584.65|578.2|586.9|573.1|559.75|579.744|575.1|571.1|586.075|578.6|578.25|556.355|559.825|558.2|557.65|556.6|559.325|564.35|564.35|547.6|536.9
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||27.38|28.265|27.93|27.79|27.58|26.62|25.55|26.42|25.94|26.04|25.82|28|29.28|28.78|28.9|28.31|29.45|25.07|26.25|27.7|27.843|29.01|29.27|29.74|28.87|29.56|29.44|31.4|32.71|31.31|31.7|34.75|36.61|35.39|34.26|33.48|33.32|33.57|33.77|34.05|35.83|36.89|35.675|33.78|33.51|32.64|32.53|32.56|30.97|31.34|32.3|32.64|33.4|32.13|32.85|31.5|31.12|31.17|33.37|34.11|35.921|35.48|35.41|36.88|36.89|35.43|34.87|34.33|34.09|33.231|32.16|32.96|31.81|33.4788|33.2516|36.8397|34.75|33.275|32.38|30.9|30.5521|29.78|29.9|30.91|28.04|26.73|26.95|26.31|25.93|25.1|24|24.31|23.53|23.55|22.42|21.01|21.32|21.06|20.97|20.39|17.8|18.82|19.27|20.011|19.62|19.47|20.21|19.02|18.081|17.71|16.71|16.52|17.46|16.92|17.02|17.11|17.83|17.38|14.72|12.795|15.98|16.52|15.3|14.56|14.04|13.07|12.47|11.05|17.39|20.56|20.19|21.91|22.2|22.48|22.3101|23.38|24.04|24.465|24.43|24.45|25.08|24.8|23.64|23.61|23.165|24.515|24.64|22.8|23.45|23.47|23.2|22.97|24.2|24.25|23.78|23.15|22.26|22.79|21.79|21.75|22.04|21.27|21.11|21.5|20.915|19.65|19.83|19.85|19.98|19.81|19.57|19.93|20.49|20.61|19.645|19.68|18.36|18.38|17.02|16.71|17.425|17.43|19.11|18.78|18.21|18.27|18.15|18|18.24|18.5|17.42|16.43|16.73|17.54|17.76|19.02|18.8701|18.73|19.8|19.23|17.16|18.62|18.82|19.805|20|20.01|20.016|20.61|20.5|20.79|20.605|20.46|20.66|20.865|21.48|21.5|21.53|22.06|22.74|22.55|23.335|22.94|23.08|22.05|22.0301|21.62|21.7646|23.51|23.02|22.67|22.99|23.15|24.7401|24.25|23.89|24.901|23.84|23.83|25.68|26.42|26.29|25.51|25.1603|25.1|24.67|23.47|23.57|22.97|22.74|21.96|21.97
02400|41181|/equities/constellium-nv|R2000VALUE||13.64|14.03|13.495|13.68|13.73|13.07|12.47|12.29|12.775|11.79|13.13|15.38|16.1|15.4|15.07|15.06|15.26|15.57|16.515|16.68|16.5|17.39|17.87|16.25|16.42|17.575|18.72|18.035|17.14|16.72|16.57|17.55|18.01|17.94|17.7|16.22|16.61|17.1|16.83|17.03|18.2091|18.685|18.39|17.22|17.37|18.565|18.35|18.77|18.51|19.66|20.26|19.58|19.245|18.33|18.55|17.92|17.64|16.01|17.35|17.76|18.63|18.81|18.54|17.955|17.21|16.81|16.66|16.23|15.04|15.34|14.352|14.44|14.38|14.12|13.71|14.97|13.88|13.34|12.91|13.42|13.23|12.25|11.92|13.26|13.905|13.81|13.35|13.32|13.0956|12.87|12.31|12.435|11.36|10.34|9.01|8.675|9.019|8.05|7.96|7.5|7.21|8.14|7.41|7.88|7.78|7.66|8.13|7.93|7.785|8.52|7.99|7.46|7.175|7.32|7.42|7.29|7.99|8|6.72|5.71|6.77|5.7|5.47|5.27|4.99|4.65|4.04|3.9038|5.27|9.3|11.07|12.03|12.51|11.42|11.33|11.73|12.54|12.88|12.95|13.47|13.57|14.09|13.155|13.66|13.59|13.985|14|12.905|12.455|13.05|12.11|11.96|12.83|13.212|12.135|11.55|10.965|11.04|10.5|10.89|11.57|10.2118|9.94|9.645|9.71|9.55|9.11|9.28|8.11|8.16|8.82|8.89|8.92|8.82|9.19|8.75|8.56|8.01|7.92|8.405|8.25|8.19|9.34|9.02|8.64|8.51|7.9|8|7.42|7.19|6.63|6.26|6.68|7.41|7.845|7.6|7.34|7.75|8.645|8.4|8.16|9.5|9.89|11.41|12|11.3|10.8|10.8|11.35|11.2|11.0742|11.95|12.3|10.75|10.65|10.6|10.1|9.975|11.05|12|11.975|11.825|11.75|11.205|11.225|10.9|10.6|11.15|10.955|10|10.2|10.6|11.4|11.6|11.35|12.1|11.85|11.4|12.25|12.65|12.05|11.5|11.2|10.5|9.9|9.8|9.85|10.15|9.8|9.075|9.9
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||131.26|132.7|130.23|130.46|128.13|124.14|123.58|123.11|121.86|118.23|117.43|127.655|131.41|130.71|125.98|123.88|121.02|124.69|134.49|136.56|137.86|132.8471|129.98|131.13|137.11|129.81|125.39|126.7787|127.9|130.06|130.38|132.48|132.34|138.66|140.73|137.51|134.1764|133.1|127.36|129.22|129.19|130.26|130.92|127.85|125.13|124.87|123.28|117.78|121.18|121.51|128.01|128.825|126.26|127.03|127.75|124.64|121|117.41|117.98|118.15|118.42|116.83|116.82|116.41|113.49|114.22|115.01|116.11|115.1|116.075|118.7|115.07|114.49|114|112.7|114.89|111.94|105.3|100.04|100.75|101.12|99.75|99.635|100.8|100.8703|101.8|105.62|102.155|105.35|101.775|101.96|103.91|102.54|100.18|97.99|92.79|86.745|86.84|83.65|82.43|72.886|73.88|75.34|79.92|80.73|81.2145|84.5294|82.7|82.32|83.211|83.73|80.32|80.86|80.22|80.2816|80.02|87.915|86.69|84.59|77.51|82.15|85.48|83.91|82.91|79.955|76.55|69.47|79.19|81.1388|85.4|81.3|97.25|97.16|96.6|94.94|93.805|91.61|90.83|93.53|94.26|93.78|92.02|90.27|90.34|88.84|86.65|87.23|93.07|92.8327|91.71|93.08|93.36|93.26|93.2|92.1501|93.75|92.38|92.75|91|89.44|92.285|89.581|90.9|92.6|92.76|91.12|92.15|91.29|90.47|88.68|92.08|92.495|90.7|90.7|89.24|89.6807|90.45|88.81|90.16|90.13|91.85|89.17|88.625|88.62|86.98|86.19|87.1501|86.09|81.35|80.775|77.59|77.2|82.5|87.8036|84.37|80.51|81.785|81.596|78.165|77.45|80.41|79.33|79.08|81|82.3|87.3|86.4|85.55|83.5|83.55|81.2|80.45|81.95|82.3|82.75|84.075|79.1|78.25|75.65|73.55|76.15|77.9|75.5|76.15|74.05|74.95|74.55|74.4|73|69.15|67.1|69.8|69.4|67.9|66.35|66.85|67.75|67.55|72|69.25|68.95|72.1|75.2753|76.4|75|79.25|81.841|81.45|81|79.7|78.88
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||8.06|8.59|8.285|8.4|9.03|9.11|8.85|9.21|9.445|9.36|9.225|10.25|10.76|10.5|10.45|10.43|11.24|11.63|12.56|12.515|12.49|13.83|13.46|13.085|13.28|12.98|12.36|13.045|12.815|12.6|12.225|13.11|14.13|13.47|13.33|12.8|13.06|13.41|12.75|13.33|13.93|13.87|13.22|13.11|13.78|13.65|13.2|13.42|12.965|13.23|13.215|13.67|13.47|13.17|13.57|13.25|13.71|13.37|13.86|13.21|13.5|14.05|14.03|14.64|14.08|13.88|13.31|13.12|13.24|13.29|13.0501|12.72|12.655|12.79|12.45|13.3|12.9|12.32|11.8|11.625|11.505|10.63|10.91|11.15|11.21|11.21|11.55|11.42|11.65|11.39|11.13|11.02|10.61|9.38|8.58|8.545|9.55|10|10.545|10.125|9.54|10.32|10.29|10.77|10.79|10.64|11.1479|10.53|10.37|10.11|10.34|9.76|10.595|9.57|10.14|10.16|9.6|9.48|8.7885|7.89|9.78|9.94|9.35|10.39|9.2758|8.62|7.48|8.04|10.4|13.51|13.09|15.79|15.82|15.62|15.44|15.78|15.48|15.355|15.435|15.54|14.7464|14.54|15.09|15.14|14.86|15.08|15.09|14.805|14.55|14.34|14.36|14.475|14.62|14.66|14.43|14.29|14.03|14.2444|14.09|14.08|14.545|14.19|14.35|14.53|14.215|14.19|15.04|15.14|14.91|14.765|14.61|14.79|14.69|15.14|15.02|15.16|15.77|15.69|15.27|15.255|15.4|15.46|15.37|15.595|15.73|14.99|14.63|14.155|13.5|13.02|12.4|12.32|12.67|13.54|13.69|13.93|13.93|13.92|14.17|13.97|13.92|14.27|14.37|14.9|15.515|16.03|16.185|16.425|16.43|16.535|16.3|16.46|15.88|15.95|16.18|16.79|16.52|16.5|16.125|16.01|16.15|15.8|15.59|15.45|16.32|15.88|15.255|15.22|15.26|15.225|15.205|15.26|15.94|15.6|15.45|16.11|15.5|15.76|17.36|17.37|17.12|17.2|17.63|18.11|17.97|17.795|16.93|17.0401|17.29|17.29|17.45
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||94.97|94.7|94.36|92.625|94.35|94.28|94.27|94.58|94.66|94.69|94.65|94.52|94.55|82.94|93.87|94.535|94.25|94.56|94.25|94.23|94.48|94.36|94.29|94.27|94.3|94.18|94.15|94.12|94.07|94.1|94.1|94.12|94.04|94.28|93.66|92.6302|93.81|93.75|93.68|93.55|93.24|92.825|92.795|91.04|91.28|91.705|93.01|92.97|93.3|92.54|94.37|94.17|92.7|80.385|77.55|79.39|76.83|77.4|79.15|78.75|77.83|70.95|71.1|75.87|75.0001|77.06|73.1|69.35|73.49|73.455|73.22|71.83|73.485|74.91|71.4006|71.26|73.36|69.41|67.67|69.06|68.22|66.97|67.11|71.855|69.24|67.5971|66.06|57.38|53.28|48.82|50.02|43.88|40.02|33.37|30.6|45.6|54.9|58.63|71.31|71.85|71.14|72.4|74.04|73.28|73.7|75.03|76.42|76.05|76.67|76.17|76.2|71.61|68.73|67.03|58.26|61.13|58.01|57.79|59.13|61.48|60.21|60.47|60.11|61.02|64.42|66.24|64.17|60.87|63.54|68.76|70.46|72.54|65|65.03|63.87|64.21|64.14|66.25|67.08|67.37|65.88|63.98|60.95|63.76|64.07|63.08|63.92|63.14|61.34|63.2|64.37|61.2|61.39|63.12|60.73|58.73|57.68|53.26|53.26|53.5|56.03|51.88|53.3|52.32|54.71|61.71|62.39|61.83|65.67|66.71|68.76|70.6|72.1|73.55|72.55|72.7|73.6|74.17|74.4|71.03|71.7|91.45|98.06|94.7|94.55|93|92.3|91.2|89.45|87.5|85.5|84.55|81.4|76.83|107.21|106.05|102.05|104.35|104.2|103.05|98.25|95.55|94.5|93.15|91.66|96.4|99.88|97.95|94.8|94.35|96.35|96.95|94.45|90.6|82.65|81.38|77.56|81.65
02404|17572|/equities/wesbanco|R2000VALUE||34.125|35.05|33.74|33.45|32.51|30.69|29.5|31.16|30.95|31.23|30.42|31.59|33.19|31.9772|31.07|31.175|32.09|32.08|33.38|33.18|33.37|34.05|33.97|34.25|33.94|34.32|33.85|35.64|36.03|34.77|34.36|35.81|37.07|35.215|33.68|32|32.82|32.86|32.13|32.54|34.0801|35.265|34.88|34.17|36.31|36.1|34.64|32.19|30.21|30.84|31.25|32.55|33.66|33.18|32.275|31.9|31.53|31.58|33.25|32.61|35.34|35.28|34.72|37.26|38.35|37.79|37.85|37.215|36.45|35.14|35.42|35.18|35.47|35.4|33.86|36.29|35.1|32.57|30.87|30.475|30.14|28.84|28.65|30.22|31.31|29.56|29.28|28.25|28.88|29.3|28.52|28.74|27.08|25.18|23.04|22.5301|23.0705|22.58|22.58|20.77|19.56|22.07|21.95|21.85|21.62|21.31|22|19.46|19.61|19.34|19.06|18.35|19.01|18.62|19.5|20.06|20.91|20.39|19.16|17.46|21.03|22.97|21.71|20.74|22.335|21.19|19.05|19.86|21.6078|27.71|29.79|34.03|33.92|33.36|32.43|35.27|36.07|36.15|36.92|37.65|36.89|36.3|35.87|36.29|36.41|37.17|37.565|36.95|35.51|36.96|36.255|35.91|37.24|36.67|34.54|33.19|33.54|33.8|33.69|33.88|34.62|34.26|36.71|37.7021|36.705|36.08|35.45|34.88|35.02|35.42|36.5|37.76|39.19|39.69|38.91|39.66|40.3036|37.89|37.57|37.5193|40.25|39.84|41.68|41.1|40.3|40.17|38.08|38.742|37.79|38.104|35.75|34.14|35.011|38.49|37.46|41.865|41.63|40.98|40.91|39.525|37.2926|40.74|40.38|42.94|44.38|45.51|46.25|47.73|48.71|48.9627|48.75|48.65|48.1359|47.16|45.29|45.11|44.9347|45.03|46.29|45.95|47|45.73|46.045|45.11|43.8|43.13|42.46|41.85|42.09|41.19|40.5|41.16|43.15|40.15|40.86|41.69|41.06|39.59|40.6|40.88|41.53|40.16|39.79|40.455|40.88|39.95|40.35|39.92|39.78|38.09|38.28
02405|39145|/equities/trinity-industries|R2000VALUE||25.79|26.72|25.79|25.09|23.6845|22.33|20.94|21.94|23.63|22.79|22.21|24.47|24.18|23.31|23.63|23.39|26.71|27.49|30.68|31.195|30.76|33.53|33.96|31.78|30.2065|27.3201|27.87|28.88|28.845|27.86|26.74|27.56|30.17|30.23|29.07|27.53|28|26.52|25.57|27.12|27.46|28.05|28.06|27.9275|28.38|28.4|27.44|27|25.51|26.32|27.37|28.45|28.215|27.22|27.53|26.93|26.28|24.7|25.88|25.17|25.835|25.61|25.54|28|27.86|26.88|26.66|28.04|27.71|27.53|26.2601|28.07|27.8|27.88|26.72|27.63|28.28|28.19|30.47|31.54|30.88|27.81|27.5|27.58|27.375|26.03|26.02|25.34|24.92|23.61|22.24|21.66|21.39|20.98|19.1|18.29|19.35|20.21|19.555|19.1|18.84|19.27|19.27|20.23|20.14|20.1|20.15|19.27|19.01|19.01|20.15|19.68|20.63|20.41|20.8825|20.96|19.8|19.75|19.06|17.13|17.59|16.675|15.32|15.35|15.26|14.53|15.06|15.24|15.22|19.895|19.64|21.4|20.96|20.33|20.22|19.94|20.51|21.1|21.7|22.42|22.2099|21.2|20.19|20.98|20.77|20.93|21.04|19.25|17.53|16.91|16.03|16.55|18.965|19.41|18.325|16.44|16.1|16.135|16.28|18.72|18.34|18.19|19.38|19.31|19.615|19.54|19.16|19.185|19.17|19.16|20.145|20.46|21.07|21.28|20.95|22.99|22.25|21.845|20.625|20.5725|21.94|22.225|23.19|23.86|23.8|23.34|22.08|21.9413|21.28|20.66|19.945|18.985|19.64|20.92|21.6|22.66|21.66|20.65|21.25|19.3624|19.9455|25.1496|25.1856|26.276|26.1501|25.7146|25.4231|25.3295|25.729|26.1285|25.6966|27.1074|26.7979|26.0637|24.6097|24.6889|24.1994|23.2925|23.9295|24.4154|24.473|24.4154|24.4946|24.7393|22.9182|22.0113|22.5511|22.6087|22.6375|22.5259|22.7491|22.839|23.53|23.6164|23.1485|23.7964|22.821|22.2848|23.9619|25.4519|25.8334|26.0457|26.0565|26.8267|26.4092|25.6534|25.4879|24.365|24.1491|23.1305|22.9614
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||19.24|16.948|16.9125|16.9658|16.9303|16.9746|16.9569|16.948|16.9303|16.8682|16.8682|16.8327|16.8415|16.7972|14.57|14.7031|14.4191|13.4963|13.727|14.5522|14.4812|15.129|14.8273|15.3774|15.271|15.2976|16.0777|15.5283|15.4839|15.6082|15.4573|15.6348|15.8122|15.8034|15.7235|15.0935|15.0403|14.6587|13.27|12.7953|12.4315|12.1831|11.9886|12.4226|11.7261|12.0056|12.1209|11.8858|11.9523|12.3694|11.8991|12.3605|12.2895|12.2895|12.2895|11.4377|10.1422|9.1927|8.9709|9.3613|9.7074|9.8849|9.561|9.2371|9.734|9.592|10.2265|10.3906|10.3152|10.648|10.0091|9.7163|10.3197|10.6036|10.4084|11.0561|10.7012|11.6595|11.7039|11.2203|10.9674|10.2753|9.5122|10.8343|11.0384|10.3108|11.766|10.0712|9.3791|6.7703|7.6399|12.0366|16.3091|15.9542|19.3616|19.3616|18.634|18.634|19.3793|18.421|17.9507|18.1992|18.137|17.7555|17.5337|17.7644|18.0039|17.7644|17.7466|18.3766|17.7466|17.6091|17.4227|17.8354|18.0838|18.5097|18.5807|18.8913|18.878|18.6783|18.6961|18.6162|18.2258|18.9356|18.2347|18.0039|18.6872|18.2435|18.1992|19.3704|19.0421|18.9623|18.5452|19.2728|19.3083|19.295|19.752|19.2107|19.5834|19.9649|19.8984|19.6056|19.0421|19.3971|18.8735|18.7804|19.7342|20.0004|19.3349|18.7449|18.3323|17.6934|17.0368|16.5221|16.0429|16.3047|17.9063|18.5807|18.7227|19.0066|19.1131|19.4592|19.3438|18.7848|18.9889|18.7759|20.0303|20.2489|20.6482|20.6304|20.8434|20.4352|20.3376|20.1247|20.3465|19.9516|19.9472|19.8585|20.2666|19.7609|19.7741|19.3882|19.5568|19.6455|19.3616|18.8913|18.8025|19.4947|18.9179|18.0394|17.9685|17.7156|17.8309|17.3473|17.3739|18.3988|18.6162|18.3411|18.5097|17.7555|17.8265|18.8114|18.9179|18.838|19.1841|19.7697|20.0271|19.7786|19.4237|19.3172|19.9206|19.9028|19.7786|19.5941
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||27.68|28.35|28.75|28.08|27.47|27.38|26.5|26.68|26.32|25.58|24.24|26.26|27.03|25.87|25.96|25.1|26.08|27.41|28.9404|27.64|27.12|26.43|26.05|26.01|26|25.76|25.68|25.695|25.54|25.86|25.98|26.86|27.7|28.42|28.62|27.26|27.95|27.73|26.64|26.97|27.775|28.38|28.48|28.8|28.34|27.165|26.7|26.65|27.02|26.71|26.66|27.85|27.01|26.73|27.18|28.19|28.57|27.82|28.39|27.57|27.42|27.84|28.26|28.42|27.71|27.51|26.585|25.57|27.44|27.95|28.06|27.8569|27.89|27.2|26.5|27.31|26.8|26.23|27.06|26.555|27.335|26.15|25.805|26.85|27.24|27.14|29.3|27.77|28.41|28.07|27.9|28|27.84|26.835|25.02|24.88|26.54|26.82|27.04|25.21|23.91|25.3|25.09|24.68|24.6|24.21|24.54|24.48|22.59|22.38|22.56|21.59|23.0201|21.86|22.04|21.3|21.51|20.87|20.39|16.34|20.03|20|18.4414|18.38|15.28|14.02|12.8|13.77|20.94|28.49|28.35|31.4213|30.81|30.18|29.7|28.47|27.465|27.03|27.01|27.14|26.85|26.74|27.695|27.74|27.39|26.88|26.71|28.15|28.1|27.87|28.44|28|27.83|28.1|28.12|28.43|27.77|27.75|27.37|26.43|26.23|26.47|26.7|27.57|26.65|27.09|28.3|27.355|27.81|28.4301|28.73|28.17|28.19|28|27.32|27.42|28.81|28.94|28.81|28.08|28.22|27.52|26.76|27.32|27.6|27.6|26.96|26.37|25.87|25.17|24.97|25|26.04|27.2986|27.3|26.7|26.58|26.3|25.98|25.4661|25.37|24.81|24.71|24.58|24.81|25.4|25.97|26.35|26.8|26.65|25.8|25.74|24.59|24.428|24.49|24.73|24.21|23.7898|22.83|22.64|22.67|22.33|21.955|21.92|22.661|22.26|22.14|22.28|21.98|22.47|21.96|22.1|22.13|21.93|21.41|21.28|21.64|21.59|22.62|23.57|23.55|24.05|25.15|25.49|25.34|25.311|25.11|25.56|26.02|25.59|25.04
02408|39236|/equities/piedmont-offic-a|R2000VALUE||12.05|12.87|12.875|12.795|13.19|12.91|12.38|12.76|12.99|12.84|12.69|13.58|14.18|14.07|14.175|14.56|15.34|16.07|16.335|15.9|15.97|16.845|16.45|16.15|16.66|16.55|15.67|16.65|16.705|17.38|16.95|17.88|19.04|18.42|17.87|17.1|17.51|17.81|17.1|17.35|18.27|18.65|17.73|17.69|18.26|18.13|17.52|17.375|16.89|16.87|16.79|17.565|17.5825|17.77|18.28|18.15|18.66|18.21|18.59|18.01|18.35|18.72|19.06|19.29|18.45|18.25|17.72|17.6|17.79|18.09|17.9|17.54|17.44|17.33|16.61|17.59|17.67|16.8|16.85|16.59|16.28|15.15|15.3|15.63|15.16|15.1|15.87|15.45|15.76|15.98|15.63|16.06|15.18|12.71|11.37|11.26|12.82|13.25|13.955|13.45|13.22|14.41|14.21|14.9|15.37|15.29|16.11|15.78|15.21|15.38|15.3|14.8|16.04|15.38|16.38|16.2|16.41|15.31|14.2|12.855|15.86|16|15.76|16.98|15.85|14.86|13.59|14.12|16.23|21.45|20.83|24.19|23.87|23.24|22.98|23|22.1|21.8|21.815|21.8|21.36|21.33|21.72|21.44|21.15|21.43|21.74|20.97|20.845|20.3601|20.27|20.29|20.45|20.355|19.66|19.62|19.51|19.64|19.18|19.285|20.135|19.89|20|20.26|19.695|19.4|20.56|20.415|20.08|19.97|20.22|20.43|20.36|20.61|19.96|20.18|20.58|20.615|20.18|19.94|20.2|20.11|19.99|20.59|20.29|19.27|18.685|18.13|17.76|17.43|16.69|16.435|16.99|17.8|18.01|18.06|18.34|18.27|17.9|17.72|17.88|17.8|17.74|18.31|18.55|18.97|19.15|19.45|19.67|19.795|19.575|19.74|19.15|19.21|19.37|20.08|19.32|19.52|19.16|19.17|19.16|18.64|17.97|17.79|18.56|17.89|17.21|17.2|17.26|17.335|16.85|16.69|17.355|17.655|17.615|17.9|17.45|17.47|18.83|19.48|19.34|18.91|19.04|19.48|19.36|19.4195|19.0198|19.1465|19.322|19.3902|19.1611
02409|16080|/equities/first-financial-bancorp|R2000VALUE||22.21|23.14|22.12|21.785|21.64|19.77|18.75|19.12|19.04|19.11|19|19.42|20.52|20.22|19.8|19.83|20.36|20.34|21.59|21.27|21.681|22.68|23.15|23.465|22.83|23.29|23.02|24.92|24.9|24.273|24.03|24.98|25.91|24.58|23.555|22.67|22.84|23.36|22.63|23.3|24.38|25.17|23.78|23.64|23.34|23.08|23.24|23.21|21.45|22|22.25|23.16|23|22.73|22.3543|22.02|21.83|21.25|22.19|22.01|23.13|23.88|23.55|25.12|24.985|24.53|24.7|24.34|24.54|24.29|23.22|23.79|23.64|23.575|22.92|24|24.24|22.3|21.87|21.35|20.715|18.83|18.11|19.75|19.55|17.18|17.21|16.68|16.94|16.64|15.98|16.81|16.415|15.18|13.81|13.47|13.37|13.01|12.57|11.56|11.28|12.66|12.91|13.52|14.01|13.85|14.33|13.22|13.45|13.018|12.65|12.03|12.97|12.65|13.03|13.25|13.07|12.55|11.53|10.83|13.39|13.87|12.51|12.82|13.365|13.29|11.92|11.82|13.1901|18.05|20.18|24.21|24.5|23.92|23.95|24.42|24.6|24.65|25.07|25.44|25.426|24.34|23.44|23.9|23.53|23.84|23.97|23.17|23.02|22.78|23.3|23.73|24.14|24.43|23.38|22.63|22.28|22.8499|23.16|22.81|23.72|23.68|22.74|23.6|23.72|22.96|22.09|22.4|22.07|22.11|22.93|23.63|24.43|24.61|24.05|24.28|23.28|24.29|22.85|22.76|25.4|25.17|27.4|27.61|26.6|26.49|25.79|25.59|24.2|23.98|23.18|22.27|22.49|24.88|25|26.85|26.64|25.94|26.37|25.42|24.05|24.69|26.6|28.87|29.3|29.7|29.75|31|30.95|31.25|30.8|30.5|29.9|29.85|29.8|30.6|30.4|30.6|32|31.9|32.1|30.9|31.45|31.05|31|30.4|30.7|27.855|28.1|27.95|26.8|26.6|28.5|27.4|26.95|28.1|27.3|26.2|28.05|28.05|27.65|26.6|26.2|26.3|27.1|26.9|27.55|26.9|26.5|25|25.2
02410|21172|/equities/moog-inc-a|R2000VALUE||78.21|85.44|83.65|83.63|79.72|78.18|76.69|76.16|76|74.34|73.58|78.97|78.97|74.3677|73.12|73.03|75.47|79.63|86.15|85.95|85.4|87.62|85.47|81.395|82.55|80.625|75.33|75.6|75.08|73.17|72.01|77.02|78.46|80.16|77.72|73.2|73.65|71.665|67.77|69.6|75.68|79.65|75.06|75.01|78.36|78.38|76.41|76.22|74.34|75.28|75.67|77.4|75.26|73.75|74.03|73.3|77.35|75.84|78.8|80.71|83.31|82.84|82.92|87.41|88.59|84.45|83.2903|83.5217|85.145|81.7621|82.49|84.67|82.84|80.91|76.295|81.25|81.155|78.83|76.88|77.53|77.61|73.07|69.65|75.44|79.02|76.31|77.95|76.17|78.745|80.82|76.665|76.77|75.52|70.085|62.43|60.01|64.65|64.01|64.1|62.73|59.24|59.33|58.8739|59.38|58.73|58.32|59.24|52.68|52.28|49.94|47.49|45.67|49.98|45.75|48.76|51.87|54.43|51.935|43.39|37.79|44.66|46.825|45.88|49.6282|50.34|45.72|37.93|32.49|46.37|72.9|74.41|82.53|92.83|89.79|87.62|89.45|90.29|87.245|84.86|85.72|85.54|87.33|82.8|85.0768|84.93|86.2|85.76|82.59|81.55|81.11|79.56|78.24|81.61|82.94|82.675|79.14|78.3857|79.44|74.55|73.99|77.45|87.85|90.41|90.93|91.98|86.21|84.4|86.17|82.44|82.26|83.45|84.66|89.03|91.22|91.01|91.58|87.74|85.93|83.55|83.89|85.73|87.09|93.26|93.69|90.365|89.05|81.87|78.41|79.53|76.675|74.32|71.68|76.61|75.29|77|80.555|78.38|78.89|79.6|68.37|71.89|73.13|72.9|83.62|82.14|81.04|77.7825|76.6338|78.12|77.62|74.71|73.69|71.56|73.1|77.91|76.98|75.77|75.62|76.445|80.87|81.59|80.985|82.24|82.99|81.66|79.13|79.75|82.23|80.32|78.225|80.09|81.75|84.3|81.15|80.99|84.22|82.165|79.58|89.2399|87.68|87.59|86.51|86.91|86.84|83.66|84.68|84.17|80.25|79|78.27|81.66
02411|17372|/equities/towne-bank|R2000VALUE||29.1|30.17|29.01|28.99|27.9|27.41|26.18|26.875|26.64|27.57|27.01|27.4|28.87|27.93|27.32|27.27|27.28|27.4|28.76|28.76|28.73|29.72|29.73|29.98|29.45|29.59|29.33|31.04|30.98|30.75|30.22|31.61|32.15|31.54|31.11|29.54|30.44|31.04|30.27|30.82|32.2628|32.56|31.73|30.446|30.285|31.2875|31.11|30.25|27.93|28.56|29.13|29.4|29.94|29.87|30.34|28.92|29.42|28.86|29.75|29|28.23|29.9|29.47|31.34|31.8|31.13|31.4|31.11|30.975|30.2|29.27|30.17|29.43|30.03|29.4|30.5|30.47|28.88|27.65|26.93|25.805|22.97|23.13|24.36|25.04|21.76|22.85|22.6|22.66|22.1356|21.6881|21.03|21.285|18.94|17.5|17.32|17.9|17.0288|17.29|15.91|15.36|16.75|16.86|17.4|17.91|17.77|19.05|17.395|17.15|17.49|17.41|16.54|17.66|17.14|17.3|17.77|18.27|18.295|16.91|15.14|17.51|18.51|17.48|16.81|17.56|16.29|15.03|16.88|18.51|22.25|22.95|27.25|27.38|26.73|26.48|27.39|27.46|27.16|27.42|27.8601|28.42|27.86|27.42|27.9|27.64|27.905|28.27|27.71|27.29|27.23|26.46|26.57|27.37|27.62|26.5|25.62|25.68|25.93|25.93|26.4|26.925|26.9|26.69|26.78|26.69|26.85|26.73|26.015|25.08|25.29|25.445|25.31|25.95|25.98|25.539|26.24|25.67|24.83|23.71|23.93|26.18|26.09|27.29|27.52|26.36|26.1|25.18|25.08|25.28|24.26|23.32|22.88|23.39|25.21|25.73|27.06|27.29|27.1601|27.5|27.37|25.5|28.39|28.11|29.66|30.45|31.4|31.25|30.85|32.1|32.35|32|31.6|31.65|32.35|32.375|32.4|31.85|31.975|32.25|31.95|32|31.443|31.25|30.6|30.36|29.5|29.2|28.35|28.2|27.85|28.15|28.1|29.25|28.6|28.2|28.9|28.5|28.35|30.1|30.55|31.95|31|30.2|30.75|32.2|30.975|32.1969|32.15|32.8|31.5|31.4
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||49.36|50|47.81|47.56|46.54|48.41|46.63|47.21|47.08|47.49|46.99|50.51|49.8|48.28|47.15|49.33|50.46|47.885|47.83|46.73|47.195|50.22|51.33|51.57|49.95|49.57|47.341|48.17|48.31|49.24|50.59|52.74|55.38|55.5|53.44|49.9708|52.28|53.7|50.83|52.65|53.025|52.345|52.175|51.58|45.39|46.51|45.7|44.405|41.66|41.09|41.45|43.37|43.65|42.47|44.26|44.45|45.14|42.859|42.94|40.95|41.14|41.06|41.57|45.79|46.175|47.015|47.4|47.71|49.135|49.23|46.4673|49.66|48.5|48.09|45.72|47.98|44.69|42.24|41.03|39.21|40.345|41.59|41.85|44.1|42.42|40.3|40.23|39.68|40.4|38.497|37.68|38.3|36.87|37.1|35.73|35.06|35.36|35.08|35|32.7|31.5186|32.6467|32.0733|32.02|32.56|32.3733|32.3134|31.7533|31.1333|28.9533|27.5467|26.4538|26.06|24.7467|25.32|25.1267|27.2133|25.9667|24.8067|22.14|23.3133|22.68|20.8567|20.7067|19.3333|18.8533|18.7333|18.1667|20.44|26.3967|26.9753|28.1667|25.2001|28.7267|28.6467|29|29.7067|29.7667|30.2467|30.6533|31.26|30.7667|29.9533|29.18|28.7733|29.2667|29.3467|28.8067|26.9533|24.9333|23.2067|23.2333|25.24|25.9733|25.9533|23.6467|22.6333|24.7267|24.08|24.6667|24.4467|22.6667|22.4867|22.8867|23.6933|23.4333|23.5133|23.4667|23.3667|23.1467|23.78|24.82|26.6933|26.9533|27.7867|28.6867|28.0933|27.8133|26.9333|25.7524|27.3133|26.9648|27.6333|28.2133|24.6167|24.3467|24.9067|24.3767|24.6533|23.5867|22.54|21.3733|21.2267|21.02|22.0733|24.8567|24.44|24.54|24.4933|23.16|21.7|22.3667|23.6667|25.6|26.0933|26.9667|26.9217|26.9|28.32|28.3267|26.8933|27.8733|29.1267|25.8167|29.6|28.76|28.3333|28.4933|29.2933|29.1667|28.4308|28.3333|28.5533|28.1005|27.16|26.5533|27.2733|25.8033|25.34|25.3|27.0567|27.1333|27.3434|26.8934|26.74|26.3867|28.3|30.3|34.1534|34.7467|34.5867|33.4333|32.5067|33.08|32.5733|31.36|32.46|31.253|32.28|31.9133|32.68
02413|17118|/equities/spirit-airlines|R2000VALUE||23.305|23.925|24.43|23.87|23.35|23.6|23.56|23.42|21.91|22.2|20.355|20.96|20.01|18.115|18.02|15.92|19.28|23.58|24.8|25.09|20.955|21.46|20.845|19.09|18.26|21.97|22.02|24.76|24.03|19.7099|19.4|21.585|22.42|21.95|21.79|20.7|20.98|22.04|20.015|19.52|21.85|23.245|21.555|21.79|22.78|23.98|25.42|25.72|24.129|23.79|24|23.9|23.38|22.695|24.66|25.42|26.68|24.6238|26.1|27.75|30.37|32|32.75|34.06|35.0817|34.43|34.24|32.03|33.72|34.99|33.71|34.395|36.38|35.65|33.2501|37.48|34.74|31.35|34.36|30.73|29.3195|25.6762|25.2001|26.0548|23.62|22.87|24.21|24|25.17|25.14|21.83|20.56|19.59|17.9799|16.8017|15.45|16.1602|15.85|15.75|15.46|15.055|17.26|17.05|16.955|17.035|16.73|17.23|14.65|15.42|15.925|16.03|15.54|16|15.64|16.85|15.7|13|11.26|8.81|7.25|9.52|12.125|11.5|12.3704|10.33|10.08|8.6|7.01|13.44|19.04|27.98|40.39|43.16|41.25|40.47|40.65|39.4|39.01|38.33|40.13|38.76|37.6303|37.5603|38.54|37.39|37.05|38.25|36.87|36.3|35.33|33.08|32.97|36.16|37.32|34.53|35.09|35.89|37.61|37.11|39.74|41.58|42|50.51|50.08|47.81|45.92|47.64|49|45.85|45.95|46.28|47.47|48.15|51.72|50|54.57|53.37|52.75|51.05|52.25|51.95|51.45|55.35|57.85|60.51|57.16|57.22|56.8|58.07|55.395|52.52|53.55|54.37|58.2|58.94|50.87|49.07|51.58|52.68|50.54|47.6|46.4284|42.83|44.12|45.58|48.17|47.4191|47.075|45.57|44.75|43.44|42.15|41.98|40.01|38.94|35.72|35.66|34.361|37.95|37.16|36.22|36.2|35.83|35.52|35.71|34.7|34.68|36.23|34.64|36.02|36.765|39.87|42.47|41.21|38.05|38.83|38.49|37.8|40.79|39.525|44.76|42.89|43.33|43.76|43.28|42.63|41.37|37.59|35.69|34.88|34.08
02414|17186|/equities/skywest|R2000VALUE||20.93|21.89|22.7|23.5|21.13|21.32|20.51|20.81|20.2101|20.38|20.06|23.27|25.68|23.39|24.59|24.93|26.54|27.37|28.86|27.53|27.21|27.53|27.02|24.55|22.78|25.09|26.08|29.635|29.7596|29.11|35.32|37.92|40.13|39.76|38.995|36.35|36.42|39.6814|37.16|39.16|43.24|47.32|42.066|42.36|46.3907|49.15|50.06|49.29|45.16|43.3|43.1|45.16|40.55|38.5|39.1668|38.71|39.36|36.35|39.14|40.24|42.575|44.79|45.14|47.255|48.02|47.78|47.55|46.04|47.62|49.5|47.6|50.85|52.3|53.07|50.39|56.67|55.65|50.7807|53.82|45.72|43.03|38.72|38.62|40.52|39.93|37.337|39.64|38.26|41.01|42.18|40.965|38.15|35.47|32.51|28.1878|27.441|30.2|29.785|30.61|29.26|28.29|33.26|32.88|32.56|29.95|29.8|29.86|26.1|25|27.79|29.19|27.648|30.4|28.07|31.4|30.62|32.39|29.6145|25.675|21.14|23.62|26.19|22.91|24.54|20.69|19.11|19.0557|10.58|24.29|38.2|43.53|55.12|56.29|54.8|54.7|62.77|63.7|63.1261|62.06|64.6406|62.76|62.28|60.665|61.51|60.9|61.99|60|58.17|57.155|55.36|54.51|54.29|56.88|58.11|56.95|55.58|53.64|54.04|53.5|55.0392|58.84|59.58|59.57|59.66|59.9207|56|57.84|58.88|57.8442|58.4|58.07|57.995|58.68|58.01|56.05|58.1|55.806|54.06|51.145|50.83|49.44|49.345|52.6|55.01|53.83|51.55|48.18|47.62|46.46|44.56|42.72|42.595|42.38|44.58|49.09|53.94|52.39|52.77|55.82|50|46.99|49.86|49.795|53.09|56.7|58.8|60|60.6|63.4|59.8|58.5|59.075|58.85|54.45|53.85|52.85|51.305|50.35|55.05|55.05|54.2|56.85|55.2|55.15|55.15|53.5|52.95|54.3|52.005|52.3|53.5|54.7|57.6|54|53.5|55.15|53.5|50.25|53.95|53.4|53.6369|49.05|50.6|53.05|51.4|50.5|50.3|49.25|49.45|45.65|45.55
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||19.8|21.04|20.74|20.65|21.25|20.55|20.06|20.37|21.11|21.25|21.35|23.79|23.59|23.21|22.66|22.26|22.61|24.06|24.94|24.145|24.56|25.01|24.47|23.74|23.69|22.67|22.23|23.28|23.605|23.983|23.65|24.62|25.41|25.74|25.24|24.62|24.92|25.25|24.75|25.07|25.23|25.4|25.17|24.83|25.1|25.2|25.04|24.55|24.7|25.025|24.92|24.57|24|24|23.47|23.18|24.15|23.65|24.23|22.99|22.615|22.24|22.76|24.49|23.65|23.14|22.33|22.34|22.73|22.62|22.63|22.33|22.535|22.09|22.35|23.29|23.24|22.56|22.25|22.13|22.56|21.64|21.8|21.87|20.74|20.85|21.17|21.18|21.81|22.9149|23.15|23.81|22.53|18.99|17.48|16.95|18.75|19.49|20.74|19.71|18.72|20.11|19.74|21.5|22.13|21.97|22.51|21.76|20.84|21.32|21.555|21.07|21.795|20.72|21.62|22.185|21.79|21.34|19.46|18.01|20.98|21.83|20.21|21.94|20.89|19.75|19.52|21.64|22.73|26.6|26.475|30.72|31.11|30.51|30.42|30.29|29.6|29.13|28.8|28.73|29.01|29.38|30.25|30.31|30.01|30.15|30.56|29.8|28.92|27.94|27.67|26.8538|27.1|27.27|26.771|26.4|25.73|26.01|25.84|25.18|26.22|26.98|27.1|27.41|26.4|26.3|27.43|27.08|26.44|26.02|26.53|26.99|27.3|27.84|27.08|27.64|28.45|28.215|27.5|27.25|27.27|27.13|26.03|26.63|25.61|24.82|24.32|23.87|23.88|23.37|22.53|22.7|23.84|25.705|26.06|26.79|28.21|28.02|28.17|27.51|27.81|27.71|27.6443|29.03|29.96|30.02|30.495|31.05|31.07|30.98|30.515|30.49|29.54|29.51|29.58|30.49|29.61|29.53|28.95|28.63|28.48|28.44|27.77|27.59|28.87|28.4|27.31|27.44|27.23|26.64|26|26.07|26.31|25.3|24.92|25.78|25.43|25.87|27.6|28.63|28.48|28.73|29.1775|30.965|30.84|31.58|31.25|31.9|32.35|32.485|32.51
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||12.4189|12.565|12.465|12.11|11.36|10.53|10.295|10.44|10.0552|9.96|9.41|11.7271|12.38|11.83|11.695|11.544|11.73|12.04|13.36|13.41|13.18|13.76|13.85|13.335|12.94|12.735|12.1|12.8|12.51|13.04|12.661|13.255|13.59|13.27|13.04|12.44|12.76|13.34|13.34|13.53|14.035|15.07|15.015|14.92|15.235|15.03|14.86|14.83|14.66|14.81|14.81|15.36|15|14.6|15.04|14.81|15.09|14.605|15.09|14.785|15.74|15.91|15.711|16.05|15.3|15.18|14.72|14.305|14.94|14.93|14.27|14.41|13.995|13.86|13.67|14.28|13.81|13.08|12.77|12.55|11.94|11.0209|11.18|11.46|11.19|10.6851|11.03|11.25|11.24|11.05|10.74|10.74|10.4801|9.08|8.63|8.32|8.76|9|9.075|8.78|8.41|8.79|8.67|8.82|8.87|8.85|9.09|8.94|8.95|9.03|8.97|8.67|9.235|9.04|9.0953|8.92|8.04|8.14|7.2877|6.29|7.54|7.01|6.88|7.66|5.54|4.78|4.12|5.5|10.25|15.57|15.79|18.19|18.03|18.26|18.19|18.2|18.1|18.01|18.14|18.66|18.51|18.38|18.21|17.85|17.87|17.8237|17.97|18.06|18.145|18.83|18.68|18.59|19.11|19.24|19.01|18.49|18.38|18.62|18.36|18.29|18.58|18.46|18.52|18.3584|18.25|18.135|18.57|18.56|18.34|18.23|18.47|18.4|18.01|18.6|18.36|18.3441|18.29|18.23|18.08|18.29|17.99|17.9003|17.93|17.84|17.8|18.06|17.6899|17.46|17.3852|16.985|16.43|16.41|16.765|18.46|18.63|18.5101|18.27|18.38|18.59|18.13|18.15|18.35|18.23|18.25|18.75|19.02|19.27|19.29|19.3|19.23|18.6487|18.65|18.83|18.6|18.595|18.67|18.25|18.1|18.74|18.67|18.63|18.54|18.36|18.215|18.005|17.78|17.71|17.8|17.8|17.75|17.77|18.055|18.07|18.41|18.15|18.315|17.56|17.56|18.09|18.305|18.24|18.1|18.13|18.45|18.54|18.55|18.52|18.35|18.39|18.11|18.08
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||20.87|20.77|20.19|20.17|20.87|21.81|20.62|20.01|19.22|19.1|19.69|19.6|20.07|20.23|20.155|19.37|19.19|19.15|18.7|18.97|18.63|17.41|17.54|17.92|18.33|18.37|17.94|18.14|17.52|17.61|17.48|18.46|18.36|19.46|19.8115|19.73|20.55|20.62|20.43|20.61|20.36|20.39|20.93|20.51|21.13|21.09|21.375|21.01|22.56|21.85|19.96|18.56|18.06|17.615|16.39|16.48|17.5|16.25|15.58|15.43|15.05|15.17|14.92|13.925|14.3105|13.92|12.96|11.91|11.71|11.83|11.22|11.19|10.55|10.38|11.62|11.58|12.13|12.16|12.17|12.99|11.855|11.58|12.32|12.25|11.715|12.34|12.14|12.72|12.82|12.93|12.35|11.2|10.31|12.07|12.82|12.81|12.35|12.86|12.28|11.436|12.45|13.11|16.5|17.82|20.42|20.74|20.02|19.89|20.49|22|22.41|22.21|23.02|22.89|21.95|21.06|21.38|21.21|21.51|21.04|19.71|19.73|18.98|18.8|18.48|19.45|19.6|18.76|18.66|18.29|18.64|18.87|19.21|20.12|20.12|19.47|20.2|20.25|19.71|20.01|20|19.41|19.46|19.76|19.39|20.32|20.94|20.42|20.93|20.76|20.61|19.74|19.8|21.46|21.3|22.62|22.75|21.92|21.97|21.58|21.51|20.09|19.94|19.43|18.1|18.34|19.04|19.67|22.44|22.41|22|22.81|22.04|21.25|24.49|24.56|26.06|26.3|26.29|26.22|26.87|26.76|26.86|26.54|26.57|26.36|26.05|25.66|25.46|25.31|25.46|26.13|26.08|26.42|25.89|25.48|25.03|24.37|23.97|24.48|24.47|24.21|23.93|23.99|23.88|25.81|24.73|24.08|24.53|23.97|23.44|24.18|24.55|25.58|24.17|23.72|24|24.26|23.46|24.24|23.48|23.39|22.22|22.14
02418|977731|/equities/gms-inc|R2000VALUE||51.14|53.43|51.32|51.44|47.07|45.901|44.65|44.02|43.925|36.1|39.205|47.79|48.61|44.51|45.45|44.17|46.98|46.785|48.445|47.21|44.81|49.26|49.91|50.36|46.87|46.735|48.13|51.49|49.89|48.92|46.92|49.16|52.14|53.9|57.9|52.13|54.16|57.7801|55.22|56.88|56.4|57.3399|49.63|45.28|45.77|43.77|43.64|43.64|42.64|43.84|47.3|48.02|48.16|46.7|48.47|46.58|46.73|42.95|44.6301|44.51|46.871|40.85|40.03|42.22|44.1|44.79|43.52|43.27|43.96|43.23|42.71|42.13|40.67|39.125|37.16|41.61|39.96|35.25|33.31|32.06|32.2|28.825|28.19|31.59|32.18|29.16|29.67|27.77|27.595|26.77|27.04|31.51|29.15|25.51|22.99|22.07|24.42|25.92|25.09|22.94|21.405|22.6|22.99|23.78|25.35|25.26|25.93|23.5|23.011|23.38|22.46|22.32|23.32|22.04|21|21.28|20.34|19.9|18.08|15.245|16.72|15.08|13.83|13.23|13.25|12.33|10.41|10.3881|14.75|21.97|21.76|27.92|25.55|25.73|26.68|27.61|27.51|27.31|26.61|26.6701|27.19|27.5016|28.36|30.54|30.47|30.05|30.05|29.11|29.17|27.27|27.36|27.2|27.77|27.66|26.07|24.66|22.75|22.2|21.17|20.54|21.255|21.63|22.4|22.51|21.89|16.74|18.39|17.9474|16.72|16.71|17.82|17.54|18.215|17.47|17.13|16.27|15.7|15.05|14.71|14.94|16.05|15.7|19.49|19.84|18.71|18.76|18.39|18.07|17.35|16.3533|14.4|13.61|14.61|14.86|16.6501|17.1|16.28|17|16.83|14.89|15.73|17.52|19.1|20.76|22.74|23.431|22.92|23.57|24.67|25.07|24.93|24.89|25.01|25.8|25.06|25.01|25.7|23.5|29.66|29.24|28.94|29.35|28.73|28.945|30.22|30.46|31.06|30.11|29.96|29.16|30.23|30.4|33.06|29.283|30.65|31.43|31.65|31.57|33.24|35.56|36.63|37.11|37.04|37.09|36.82|36.13|37.341|34.7|34.62|33.44|32.97
02419|17078|/equities/retail-opportunit|R2000VALUE||17.19|17.825|17.07|16.965|16.35|15.83|15.32|15.62|15.55|15.39|15.065|16.455|17.35|16.7|16.515|16.71|17.795|18.61|19.235|19.1|18.76|18.88|18.61|18.385|17.97|17.56|17.25|17.72|18.05|17.8|17.35|18.17|19.19|19.455|18.74|18.0133|18.1827|18.0681|17.0967|17.5849|17.9685|17.8539|17.6347|17.5101|17.9087|17.6148|17.4255|17.286|16.8376|17.1166|17.1565|17.7244|17.0469|16.7729|17.2661|17.1166|17.276|16.4092|17.2611|16.8974|17.286|17.4554|17.4454|17.6945|17.6347|17.0369|16.7679|16.8675|17.1415|17.3756|16.738|16.0506|16.0107|15.7616|15.4129|16.2498|16.0406|15.5524|15.4378|15.3183|14.6756|13.6793|13.9583|13.8587|13.2908|12.7428|12.9321|12.7627|13.1314|13.0218|12.9122|13.4801|13.0815|10.8598|9.719|9.6542|10.1723|10.262|10.7601|9.9631|9.5945|10.5609|10.4214|10.8299|10.9744|10.8648|10.9793|10.4264|9.7638|9.8137|9.9432|9.9083|11.0092|10.2371|10.6506|10.3417|9.3423|9.1411|8.5284|7.4624|8.369|7.9406|7.4026|7.6965|7.1846|6.6304|6.4462|5.8186|11.064|14.7155|14.7155|16.3894|16.5587|16.4491|16.3993|17.0668|16.6384|16.5587|17.007|17.1166|17.007|16.9293|17.7343|17.6446|17.4354|17.7642|17.9535|18.2624|18.4915|18.2026|18.0033|17.8838|18.083|17.9585|17.9137|17.3358|16.9891|17.3358|17.6148|17.3358|17.7841|17.3657|16.7531|17.3756|16.5487|16.4491|17.0967|16.728|16.479|16.3993|17.2063|17.3557|17.2959|17.276|16.5587|16.7978|17.0867|17.0768|16.7166|16.6135|16.7031|16.6483|16.7231|16.8376|17.5251|17.1764|17.017|16.5387|16.5089|15.8812|15.393|15.383|15.8862|17.3856|17.2959|17.4454|17.4255|17.2959|17.5251|17.1166|16.743|17.5201|17.5351|17.824|18.0581|18.3321|18.5812|19.209|19.3185|19.2985|18.7207|18.8203|18.1219|17.1863|18.641|18.9797|18.7157|18.9697|18.4766|18.3221|17.7044|17.6048|17.0469|16.8028|16.9472|16.738|16.1153|16.4939|16.7978|17.2063|16.7231|16.7181|17.3208|17.0518|16.9472|17.0568|16.1502|16.2498|17.4304|18.5015|18.5015|18.6609|19.3483|19.2188|19.0196|19.159|19.0395|19.2537|19.0993|18.9199|18.2325
02420|1122330|/equities/covetrus|R2000VALUE||20.81|20.79|20.76|20.75|20.73|20.69|20.66|20.7|20.635|20.56|20.4|20.66|20.63|19.1|15.17|13.885|13.39|13.73|14.79|14.84|15.87|16.54|16.34|15.56|16.57|17.285|16.27|17.16|17.21|16.93|16.35|15.71|15.8|17.59|19.215|16.91|17.07|16.69|16.623|17.2501|17.265|16.99|19.02|19.03|19.57|18.26|17.59|17.87|19.11|19.04|20.635|21.06|21.32|21.44|21.93|21.235|24.7061|23.39|24.06|24.96|25.99|24.65|25.15|26.7|26.6|25.95|25.29|24.91|28.54|27.61|27.25|28.43|28.21|28.44|28.81|29.64|30.34|29.36|33|35.47|36.62|32.53|32.9|35.52|31.3834|27.5|28.525|27|26.235|25.58|25.79|26.05|24.4|24.19|24.98|24.17|26.31|24.6134|24.5|22.94|20.18|18.74|19.28|21.49|21.43|21.83|21.91|21.38|20.0114|20.06|19.24|17.9|16.97|17.36|15.66|15.03|15.2|15.01|12.7683|10.45|10.29|8.79|7.51|7.81|6.73|6.26|5.56|4.045|7.12|9.26|10.32|11.94|12.63|12.22|12.19|14.03|13.325|12.17|12.28|12.585|12.89|12.72|13.4|13.36|13.77|9.98|9.8|8.71|8.16|10.075|10.76|10.75|11.46|12.2|12.63|12.94|12.81|13.54|12.22|22.515|22.895|23.18|24.67|23.64|24.24|22.495|23.63|24.7|24.75|24.32|24.83|27.025|28.19|32.46|32.33|32.24|31.69|31.7248|30.71|34.07|33.125|32|35.23|34.255|35.76|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||45.02|46.39|45.02|44.27|42.56|40.76|39.27|41|40.603|41.12|40.99|41.71|43.06|40.3417|40.43|41.1|42.87|43.63|45.9|45.41|45.34|47.11|48.155|48.931|47.7|47.01|46.92|49.8|49.9677|47.51|50.28|50.46|51|50.504|50.09|47.71|48|48|47.09|48.01|49.96|51.11|49.8|49.33|49.8|48.87|46.8522|45.5825|44.85|45.97|46.0701|46.555|46.33|45.42|46.27|44.29|44.12|42.84|45.01|44.09|46.6|48.66|48.2|48.94|49.25|47.75|48.1754|47.53|48.71|49.54|48.12|48.99|48.645|48.52|48.305|50.3|50.0542|47.04|45.48|45.08|44.63|42.38|41.98|44.18|43.11|38.02|36.71|39.4|40.92|40.87|38.7201|39.46|37.53|35.05|31.871|31.51|32.96|32.2|32.01|29.51|28.37|31.665|31.4|33.23|32.8|32.72|33.22|30.91|30.34|29.88|29.59|28.9|30.82|29.82|30.3|30.84|30.53|30.9201|28.03|25.3|30.53|29.87|28.07|27.12|28.69|26.73|25.256|27.71|29.33|39.95|41.77|50.05|49.02|48.81|46.66|47.29|49.12|48.6|48.52|49.32|48.02|46.6|45.6|46.43|45.98|46.28|47.44|46.17|44.83|44.05|43.19|42.62|43.12|45.39|42.32|41.91|41.68|42.01|41.78|44.17|45.6|43.06|43.27|43.31|43.84|41.95|42.98|43.1|41.21|40.8|40.92|42.53|43.71|44.35|44.82|45.28|43.98|42.62|41.66|41.57|45.77|45.37|47.44|48.28|47.15|46.26|44.72|46.3|44.59|44.79|42.73|41.88|42.87|47.39|50.05|52.86|52.46|52.96|53.56|51.82|50.91|53.85|52.92|56.4|57.5|60.2|59.3|60.45|59.8|60.15|59.5|57|57.9|51.8|55.85|55.5|54.8|54.55|55.05|54.8|55.45|53.65|54.75|53.75|53.2|52.15|53.7|52.8|51.75|51.45|52.1|51.6|54.25|52.6|52.55|52.55|50.85|50.1|52.38|54.65|54.4|51.85|52.6|53|51.93|50|50.8|49|49.6|47|46.5
02422|8143|/equities/genworth-finl|R2000VALUE||4.33|4.19|4.2|4.07|3.925|3.88|3.61|3.495|3.45|3.43|3.46|3.84|3.95|3.825|3.81|3.74|3.605|3.53|3.7|3.615|3.62|3.72|3.7|3.68|3.68|3.865|3.84|4.0501|3.92|3.76|3.65|3.95|4.26|4.07|4.04|3.745|3.905|3.875|3.73|3.795|3.9|4.2|4.12|4.07|4.26|4.1|3.82|3.69|3.32|3.43|3.42|3.63|3.34|3.29|3.5693|3.28|3.25|3.23|3.435|3.55|3.86|3.9675|3.98|4.06|4.055|4.1|3.965|3.65|4.18|3.755|3.56|3.42|3.26|3.23|3.215|3.39|3.19|3|2.95|2.92|3.64|2.86|2.81|3|3.04|2.56|3.76|4.06|4.16|4.25|4.42|3.35|4.42|4.28|3.93|3.65|3.52|3.415|3.39|2.95|2.9197|3.07|3.3245|2.88|2.23|2.44|2.305|1.98|1.95|2.12|1.965|2.06|1.87|2.45|2.57|3.1|3.02|2.955|2.65|2.5|2.99|3.3|3.11|3.455|3.29|2.88|2.87|3.125|3.4|3.89|3.685|4.28|3.7|3.6|4.08|4.2|4.17|4.29|4.28|4.13|4.46|4.06|3.76|3.96|3.86|3.81|3.88|4.07|3.84|4.26|4.2|4.12|4.33|4.34|4.37|4.35|4.3863|4.31|3.77|3.8|3.7381|3.68|3.68|3.76|3.66|3.35|3.05|3.02|2.9|2.89|3.01|3.25|3.59|3.72|3.68|3.72|3.78|3.83|3.81|3.83|3.55|3.61|3.67|4.29|4.485|4.521|4.63|4.76|4.77|4.68|4.57|4.5|4.105|4.215|4.17|4.45|4.3|4.51|4.16|3.97|3.6|3.67|3.84|4.04|4.05|3.98|4.42|4.51|4.57|4.51|4.4|4.25|4.52|4.57|4.58|4.52|4.45|4.29|4.43|4.58|3.47|3.41|3.33|3.08|3.02|2.75|2.66|2.68|2.66|2.72|2.76|2.84|2.87|2.81|2.67|2.84|2.71|2.75|3|3.15|3.14|3.07|3.01|3.11|3.16|3.29|3.29|3.34|3.36|3.13|3.33
02423|278|/equities/office-depot|R2000VALUE||35.83|36.22|36.11|35.75|35.52|34.32|29.53|28.97|29.46|28.85|33.58|36.92|36.98|36.8|38.67|40.28|42.71|42.5|44.61|44.8|44.1|45.62|45.025|42.67|41.61|42.125|41.79|43.39|42.52|41.51|41.02|41.51|40.07|40.7701|38.53|34.71|35.3|37.5|36.61|37.85|39.55|38.4|41.55|42.25|43.68|41.86|40.67|40.07|40.8|40.95|42.63|45.09|43.44|42.425|44.06|44.26|46.29|43|44.38|43.7|47.27|45.13|44.71|48.68|43.44|40.86|40.68|40.06|40.44|39.36|37.86|40.7|41.02|39.53|34.0154|36.8498|38.2|36.66|38.27|41.12|43.8|41.99|41.41|44.6|40.95|28.55|27.97|27.5|26.65|26.155|27.45|28.66|26.02|23.22|19.63|18.7615|21.15|21.18|20.75|17.86|18.14|20.87|20.92|22.51|20.29|20.25|18.41|18.11|21.26|22.61|19.46|19.7|20.83|20.75|22.8|23.9|24.7|23|21.55|18.5|18.5|17.8|17.5|17.1|16.3|15.1|13.6|15.4|16.5|21.8|20.2|23.8|23.8|22.2|21.2|24.7|23.2|23.2|24|24.7|24.3|22.1|21.4|22.2|20.701|23.6|20.25|19.9|18.6|18.4|16.615|15.9|15.833|14.5|15.1|12.4|12.3|13.3|13.3|15.6|18.1|19|19.7|20.7|19.5|18.3|18.5|18.8|19|18.9|19.2|20|19.8|23.7|23.1|24.6|25.3|26.7|34.9|33.1|32.1|31.9|31.5|32.7|30.7|29|28.9|28.5|29.1|26.8|25|21.6|20.8|27.3|29.1|31|28.3|29.9|26.4|25|24.7|26.5|27.5|29.2|31.8|32.6|30.8|32.8|32.4|32.1|29.6|24.1|24|24.9|26|26|25|25.4|28.4|28.2|24.8|23.2|22.4|23.3|21.3|22.2|21|20|20|20.2|20.25|20.2|23|24|22.7|30|30.1|28.9|32|33.6|34.8|32.9|33|34.5|33.6|32.6|32.1|31.3|31.7|31.1|29.75
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||16.48|17.47|16.51|16.09|15.38|15.16|14.12|13.96|13.89|13.18|14.23|17.075|18.04|16.7|16.9|17.295|17.98|19.105|18.76|17.24|17.43|18.78|18.29|18.32|17.51|17.62|17.12|17.97|17.55|16.4|15.68|17.09|17.54|17.63|17.66|15.84|15.93|16.425|15.15|15.2|16.71|18.095|17.87|17.16|17.44|17.211|17.34|17.73|16.87|16.62|16.58|16.78|16.55|15.61|16.58|16.435|17.41|16.46|17.64|16.87|18.11|19.03|19.18|19.65|19.34|18.18|17.92|18.05|18.31|18.28|17.69|18.37|18.87|19.2|18.45|19.9|18.77|18.18|17.96|16.28|15.34|14.36|14.15|15.3|15.275|14.54|14.85|13.87|14.29|14.78|13.97|13.87|12.15|10.46|8.29|8.07|8.47|8.25|8.85|8.6401|7.9745|8.63|8.5|8.78|8.43|8.5|8.955|7.56|7.7|8.3|8.47|8.26|8.9|8.68|9.49|10.51|9|8.49|7.8|6.145|8.12|8.42|7.8503|8.6|8.1|7.81|7.68|6.2801|9.755|13.75|14.83|18.855|19.23|18.715|18.67|19.6|20|19.98|21.155|21.74|21.13|20.99|20.69|20.76|20.61|20.64|20.97|20.42|20.53|18.995|20.44|20.38|21.035|21.07|20.46|19.915|19.77|19.74|20.17|19.97|20.89|20.68|20.8|20.81|20.63|20.315|20.95|21.03|20.69|20.72|21.55|21.88|22.24|21.29|20.76|21.1575|21.465|21.38|19.12|19.47|19.36|19.17|19.29|18.92|18.34|18.575|18.14|17.715|17.99|17.22|16.67|16.47|16.98|19.22|19.47|19.8|19.68|19.9|19.64|19.87|19.66|21.28|21.575|22.7|23.27|23.5|23.56|23.46|23.709|23.95|23.39|23.48|23.54|23.87|24.19|24.15|23.8|24.2|24.01|24.22|24.71|24.83|23.59|22.68|22.34|20.29|20.3|20.24|19.36|19.51|19.27|19.34|19.8613|19.53|19.085|19.45|19.23|19.37|21.41|22.29|21.92|21.22|21.25|21.56|21.95|21.33|21.3201|21.41|21.48|21.29|20.97
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||54.05|56.36|55.35|52.65|51.525|47.885|46.27|44.23|42.715|41.04|38.53|46.25|47.67|46.93|44.85|44.25|46.89|46.08|47.14|46.39|45.9|52.34|53.55|53.87|54.82|56.47|55.79|59.23|58.275|56.92|60.06|64.63|65.84|67.34|69.17|65.7|65.92|67.89|62.88|63.63|61.565|65.12|62.1|61.45|65.7143|62.72|60.94|59.67|62.57|63.63|63.5|64.93|65.49|65.83|66.37|62.525|58.83|57.32|58.2|59.6642|60.03|61.88|61.3|60.59|58.8|60.56|59.95|55.92|55.11|58.56|56.62|57.33|57.9|63.91|60.36|60.5|61.34|56.71|57.97|62.41|61.61|57.81|56.6|55.94|56.13|56.22|61.49|62.591|59.37|57.18|56.98|55.82|54.93|50.04|50.44|49.6674|55.8|64.03|58.34|56.5|54.01|54.4|49.3|47.76|48.81|47.16|46.56|47.73|43.1|43.19|39.51|39.36|40|39.85|37.13|34.83|33.15|32.35|28.52|26.39|26.74|27.1|25.34|23.46|18.22|14.57|16.5|13.135|27.29|35|33.96|34.43|33.9|33.77|32.95|33.5|33.65|33|33.072|32.79|33.4|33.16|33.44|33.3|31.8001|30.7212|29.445|30.02|31.45|30.82|30.7824|29.67|29.958|30.39|29.91|29.38|28.5076|26.82|25.94|24.83|23.76|23.03|22.84|22.61|22.39|21.75|20.95|20.36|21|21.2|22.38|22.22|22.83|21.86|22.1|22.39|22.34|22.2475|20.94|21.01|22.08|22.03|23.11|22.77|21.52|20.54|20.44|20.22|20.56|20.26|20.73|19.55|19.67|21.28|20.03|19.42|19.28|20.1|19.96|19.24|18.77|19.09|19.1|20.65|20.4|21.25|21.35|20.85|20.85|21.05|20.65|20.5647|18.6015|18.896|18.8469|18.9451|19.0432|19.2395|19.8285|19.7303|19.4203|19.4359|19.8285|19.5831|19.5831|18.8027|19.8285|20.4175|21.35|21.6445|21.988|22.1353|23.166|22.6261|22.577|23.5095|21.3991|20.3193|21.4482|22.0371|22.3316|21.2028|21.939|21.0064|21.0064|20.9083|20.8101|19.4359|18.9451|17.9634|17.8653
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||6.96|7.455|7.23|6.61|6.37|6.34|6.065|7.675|7.655|7.76|7.005|7.74|7.96|7.455|7.52|7.14|7.68|7.165|7.62|7.59|7.73|8.8|8.855|8.125|8.12|8.255|7.66|8.65|8.9|8.62|8.01|7.845|8.2696|9.98|10.94|10.13|9.94|10.79|10.9|11.3|12.2|11.555|12.02|12.19|10.865|10.93|10.89|11.1|11.315|11.601|11.95|11.8|10.18|9.63|10.2|10|10.04|10.35|10.11|10.99|11.135|11.615|12.05|13.1|12.68|12.38|10.28|9.955|10.34|10.07|9.51|9.82|9.99|9.61|9.4|9.61|9.07|8.26|8.81|9.58|9.14|10.1|9.93|10.62|10.6393|10.41|10.71|10.34|10.23|10.2|10.15|10.08|9.99|10.02|9.97|9.95|10.18|10.15|10.05|10.26|10.17|10.23|10.1825|10.1|10|10|10.21|10.16|10.23|10.36|10.18|10.1|10.02|9.95|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||16.19|16.74|15.85|15.63|15.55|14.61|14.215|14.69|14.97|14.65|14.395|16.62|18|17.29|17.09|17.29|17.98|18.66|19.09|18.52|18.275|18.69|18.465|17.95|18.01|17.69|17.18|16.97|17.39|17.31|17.44|18.07|19.09|18.98|18.14|17|17.35|17.62|16.61|17.01|17.99|18.27|17.46|17.31|18.14|18.14|18.331|18.18|17.49|17.81|17.7|18.6|18.29|17.78|18.545|14|18.33|17.61|18.47|18.29|18.82|19.12|18.99|19.59|19.3|18.82|18.26|18.08|18.44|18.45|17.64|17.07|16.67|16.52|16.18|17.07|17.075|16.05|16.19|16|14.69|13.6|13.64|13.75|13.18|12.43|12.59|12.5777|12.9448|12.6453|12.4907|12.8675|12.2879|10.0853|8.8778|8.8102|9.3318|9.4767|9.9114|9.2159|8.6846|9.7859|9.6699|9.9597|9.9694|9.7376|10.2882|9.5443|9.4671|9.7472|10.095|10.2785|10.8195|9.8728|10.008|10.1143|9.4622|9.3028|8.501|7.1969|8.8488|8.4238|7.7186|7.9456|7.6413|7.1969|6.7429|7.4867|12.7419|15.4371|15.2246|17.63|17.6783|17.8135|17.6783|18.7216|18.1806|17.9198|17.7749|18.0454|17.9488|18.171|19.4751|19.6297|19.5041|19.7263|19.9678|20.0692|19.7456|18.8375|18.683|18.8085|18.5574|18.4801|18.1806|16.7799|16.5529|16.5674|16.0071|15.4178|16.036|15.8332|15.9298|16.4708|16.4321|16.2969|16.8282|16.7799|16.664|16.5867|17.2243|17.0987|16.9731|17.3015|17.4851|17.7942|18.4028|18.2096|17.572|17.63|17.9295|17.9681|18.0357|18.7892|19.1611|19.4171|19.2288|18.7506|18.1806|16.8668|15.6496|15.582|16.1616|17.8135|18.2579|18.6733|18.7602|19.3592|19.7263|19.4365|19.0211|19.2916|19.0887|20.2189|20.8275|20.8469|21.1173|21.5327|21.9771|22.2911|20.9724|20.9724|20.9821|21.0497|21.4651|21.9385|21.7453|21.8805|21.069|21.214|20.7503|20.1706|19.4558|19.4461|19.9678|19.4751|18.8472|19.3785|19.9098|20.0064|19.5041|19.62|19.8905|20.7503|20.7116|20.644|19.4171|19.5814|21.2236|22.7258|22.663|22.9625|23.8802|24.3342|23.9188|23.9961|24.0154|23.9671|23.7546|23.5614|22.9431
02428|17071|/equities/renasant-corp|R2000VALUE||33.7|34.48|32.0401|32.69|30.58|27.8054|27.949|28.705|28.42|28.1|27.61|28.92|30.26|29.8|28.64|28.79|29.485|29.58|31.7|31.75|31.54|33.16|33.59|34.66|33.78|34.08|33.69|35.881|35.9|34.0021|34.64|37.39|39.3|37.781|37.2|35.32|35.47|36.17|34.13|36.41|37.83|39.01|37.61|37.15|37.29|37.1225|35.91|35.34|32.06|32.69|32.75|34.39|34.08|34.06|35.4|34.11|34.9155|35.84|37.28|36.77|38.99|39.95|36.28|42.42|43.53|42.55|42.725|42.19|42.11|41|39.35|40.13|40.45|40.95|40.68|42.78|40.75|39.55|38.36|38.04|35.86|34.63|35.26|36.8|35.94|32.96|32.58|31.9|32.66|32.57|30.76|31.31|31.1|28.83|27.35|27.02|26.85|26.16|24.717|22.27|20.89|22.77|23.8|24.87|24.64|24.41|25.35|22.965|22.69|22.45|22.08|21.15|23.12|22.3|22.3|22.99|23.91|22.71|21.19|19.38|22.3|23.49|22.28|21.32|22.04|19.941|18.22|19.78|20.91|26.25|27.57|31.58|32.15|32.06|31.76|33.32|34.27|34.23|34.91|35.54|36.02|31.84|34.35|34.61|34.4|34.77|35.19|34.07|33.46|34.93|33.34|32.78|34.495|35.01|33.265|31.75|31.46|31.97|31.9|32.46|33.33|33.79|33.93|34.87|35.08|34.16|34.94|34.21|33.08|33.67|33.78|34.8095|35.7|35.62|33.56|34.21|33.89|33.91|32.26|32.35|37|36.6|37.5127|37.32|35.66|35.435|35.06|33.79|32.2|31.4|29.48|28.0208|28.858|30.95|32.58|35|35.05|34.66|35.16|33.62|32.01|36.36|36.7|39.91|41.08|43.02|43.61|45.37|46.06|46.14|45.23|44.73|44.01|44.71|44.79|44.67|45.15|45.43|46.38|46.641|48.17|46.91|46.9363|46.37|45.29|44.48|45.16|44.27|43.54|42.14|41.33|41.17|43.51|41.82|41.2637|41.92|40.945|40.02|42.63|43.48|42.4857|41.37|40.72|40.88|41.38|39.66|41.21|40.11|39.13|39.41|39.19
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||4.88|5.01|5.01|5.04|5.06|4.73|4.69|4.71|4.755|4.51|4.26|5.1315|5.25|4.95|4.89|5.05|4.77|4.71|4.91|4.97|4.99|5.28|5.27|5.165|4.965|4.93|4.765|5.1701|5.21|5.2628|5.15|5.49|5.75|5.754|5.76|5.43|5.72|5.935|5.8|5.77|5.99|6.17|6.35|6.35|6.63|6.54|6.365|6.31|6.35|6.38|6.375|6.47|6.37|6.195|6.295|6.15|6.28|6.09|6.31|7.03|7.44|7.7|7.4|7.365|7.21|7.04|7.06|6.75|6.85|7.44|7.21|7.36|7.295|7.18|7.16|7.34|7.3|6.91|6.899|6.49|6.33|6|5.94|6.25|6.29|6.08|6.1444|6.35|6.485|6.46|6.19|6.32|6.133|5.59|5.08|4.88|5.12|5.2|5.165|4.9436|4.75|5.07|5.02|5.19|5.415|5.43|5.42|5.12|5.24|5.115|4.735|4.63|4.79|4.86|4.62|4.68|4.518|4.51|4.33|3.82|4.03|3.91|3.89|3.7801|2.6824|2.25|2.52|2.95|9.07|13.09|13.26|15.26|15.09|15|15.055|15.045|14.82|14.6|14.56|14.94|14.67|14.63|14.57|14.38|14.305|14.2|13.6|13.625|13.53|13.27|13.1|12.81|13.11|13.16|13.06|12.505|12.49|13.07|12.97|12.85|13.18|13.175|13.08|12.7|12.52|12.47|12.57|12.222|12.21|12.055|12.75|13.11|13.18|13.58|13.66|13.51|13.47|13.49|13.417|13.8|13.915|13.79|13.75|13.665|13.78|14|14.3647|14.07|13.89|13.43|12.67|12.63|13.14|14.13|14.05|13.97|14.02|14.18|14.145|14.45|14.33|14.2|14.15|14.525|14.81|15|15.48|15.6|15.51|15.475|15.24|14.48|15.21|15.47|15.84|15.95|15.76|15.6|15.86|15.72|15.62|15.42|15.36|15.41|15.02|15.13|15.22|15.47|15.46|15.1041|15.2056|15.29|15.35|14.85|14.6|15.095|14.635|13.85|14.56|15.54|15.53|15.55|15.83|16.11|16.22|16.225|16.085|15.86|15.77|15.25|15.21
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.345|11.66|11.775|11.765|11.37|10.53|10.86|10.88|10.52|10.5708|9.7192|13.145|13.36|12.945|12.92|12.97|14.12|13.11|13.575|14.77|14.74|15.96|16.08|16.68|15.56|15.6|15.2|17.16|17.28|17.52|16.84|17.6|18.3|18.14|18.0104|17.12|17.76|17.76|16.88|17.2|17.32|18.04|17.72|17.92|18.48|18.4|18.12|18.212|18.08|18.16|18.32|18.88|18.64|17.74|18.12|18.04|18.24|17.5|17.774|17.48|18.2|18.4|17.96|17.68|17.32|17.28|17.16|16.44|17.04|17.2|16.36|16.48|16.36|15.92|15.7|16.32|16.08|15.16|15.48|15.28|15.64|14.56|14.44|14.8|14.68|14.72|15.24|15.16|15.2|15.02|14.6|14.56|13.36|12.52|11.2|10.64|11.12|11.32|10.96|10.52|10.24|10.72|10.48|10.32|10.6|10.6|11.04|10.2|10.2|10|9.26|8.92|9.2|8.92|9.36|8.2|6.7|6.76|6.12|5.32|6.32|6.16|5.88|6.24|4.4|4|1.28|6|23.32|28.8|27.88|31.28|30.86|31.08|31.04|31.4|30.72|30.48|30.28|30.84|31|30.6|30.42|30.44|30.24|30.6|30|30|30.16|29.92|29.48|28.92|29.28|29.32|29.12|28.44|28.44|28.88|28.48|27.72|28.4|28.76|28.68|28.84|28.52|28.28|28.4|28.36|28.2|27.8|28.86|29|28.8|29.52|29.48|29.44|29.2588|28.96|28.48|28.8|28.88|28.8|28.8|28.88|29.28|29.34|29|28.4|28.08|27.4|26.32|25.6|26.4|27.8|28.04|28.14|27.88|27.96|27.24|27.4|27.4|27.72|27.52|28.72|29.28|30.08|30.6|30.52|30.48|30.52|30.16|29.84|30.68|30.92|30.94|30.88|30.24|30.08|31|30.84|31.04|30.8004|30.68|30.52|29.84|29.6|29.76|29.6|29.46|29.64|29.28|29.68|30|28.8|28.36|28.96|27.64|26.88|27.92|29.6|30.24|30.32|30.96|31.68|31.88|31.72|32|31.62|32|31.12|30.92
02431|39312|/equities/realogy-holdings|R2000VALUE||10.7|11.255|11.11|9.58|9.33|10.05|9.6|10.03|9.36|9.27|9.06|10.95|11.95|10.97|10.81|9.72|10.88|10.94|13.12|13.01|12.95|15.31|15.7|15.25|14.915|16.83|17.46|17.18|16.31|15.57|14.81|15.6301|16.07|16.07|16.6631|15.44|15.36|15.59|14.82|15.0401|15.955|17.1|17.24|17.255|19.19|18.78|17.32|17.5|16.47|16.4|17.415|17.43|16.81|16.17|16.72|16.71|17.39|16.14|16.8|17.42|17.39|17.05|16.85|17.48|17.35|17.25|17.62|16.65|16.95|15.0602|14.2878|15.01|15.19|14.67|13.97|15.21|14.43|12.89|13.98|17.47|16.66|13.92|14.04|15.33|15.05|12.79|13.12|13.92|13.08|12.57|11.98|11.25|10.395|10.355|11.11|9.45|9.61|10.35|10.62|9.33|9.06|10.52|10.33|10.67|10.8299|10.17|10.16|9.14|7.96|7.59|6.78|7.04|6.73|6.82|6.93|6.33|6.05|5.05|4.12|3.67|3.655|3.43|3.24|3.23|2.48|2.25|2.4001|2.09|4.8|7.43|9.15|12.21|12.19|10.5|9.98|9.97|8.96|8.89|9.09|9.22|9.71|10.335|9.53|10.235|9.93|9.06|7.99|7.78|7.615|7|6.4|6.18|5.83|5.63|4.97|4.3338|4.55|5.96|5.691|4.52|4.75|5.15|5.06|5.45|6.355|6.605|6.89|6.52|6.99|6.98|6.61|7.81|8.2|8.825|12.21|12.56|11.95|11.39|10.92|11.035|11.48|11.97|13.16|17.595|17.28|17.19|16.77|16.07|17.47|15.96|14.25|14.45|14.8|17|18.01|18.28|17.09|16.85|17.43|17.5|17.76|18.14|18.125|19.64|19.81|19.572|19.71|20.22|21.05|20.98|20.08|20.02|21.7|22.03|22.76|22.95|22.28|22.54|22.85|23.97|23.24|23.13|23.81|23.96|24.145|23.515|23.94|25.59|25.89|26.06|26.39|26.27|26.0301|24.84|24.05|23.86|24.52|23.97|26.495|26.49|26.46|26.51|26.26|26.18|25.97|25.76|26.83|26.31|26.33|25.46|26.24
02432|1171969|/equities/coursera|R2000VALUE||11.76|12.19|12.809|13.01|10.71|15.79|14.53|14.07|13.83|15.41|14.29|15.43|16.13|14.55|14.5|13.36|16.49|18.7|20.82|20.49|20.95|20.99|18.91|16.375|16.32|17.33|17.4|19.385|19.08|18.83|17.32|19.14|21.6884|23.091|23.84|22.8048|23.06|25.53|25.76|28.65|32.43|33.04|31.14|33.16|32.42|30.47|29.9|30.36|34.04|36.03|34.82|37.68|35.45|34.72|36.49|34.71|35.36|37.04|37.12|36.6|38.52|42.05|41.89|39.6|37.92|36.22|35.54|32.59|35.41|44.5|40.21|44.95|46.31|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||19.45|19.26|18.13|18.23|18.37|16.9684|16.13|16.41|16.7|16.25|17.49|18.69|19.165|18.725|19.51|18.14|18.3|18.24|20.1|20.32|20.8|21.72|22.67|22.48|22.64|21.82|19.22|21.11|20.31|19.91|19.676|20.14|20.94|20.57|20.05|18.31|18.52|21|20.25|20.64|21.73|22.81|22.7608|23.14|22.57|23.01|23.06|22.75|20.9|20.63|20.86|22.18|21.8|21.08|21.62|21.391|21.31|20.24|21.19|21.34|23.07|22.03|21.93|22.615|22.98|22.095|21.04|21.11|19.8324|19.61|19.335|19.07|18.71|17.72|17.53|19.54|19.53|18.2109|17.96|18.09|17.86|17.13|16.715|16.3|16.65|17.28|17.57|16.355|17.01|18.31|17.51|17.74|17|15.03|12.69|11.955|12.37|12.83|13.43|13.13|13.55|14.6|14.225|14.01|14.7|14.57|14.69|14|13.87|13.7|13.5|13|12.9|12.82|13.4|13.96|13.92|13.71|12.91|11.29|10.45|10.42|9.44|9.78|10.03|9.19|8.72|8.53|9.49|14.26|16.15|20.14|21.25|20.36|20.19|21.27|20.78|20.655|20.4196|21.28|20.1|19.87|19.34|19.85|18.77|18.86|16.65|16.075|15.77|15.15|14.725|14.625|15.61|15.95|15.1718|14.26|14.61|15.13|14.02|13.6|16.88|16.965|17.27|17.03|16.23|15.77|16.23|16.07|16.38|17.06|17.88|18.5625|19.13|22.14|21.53|23.35|22.58|21.52|21.26|21.48|21.64|21.53|17.86|17.59|16.19|15.9401|16|15.7501|16.1|14.85|14.21|13.75|14.63|16.84|16.97|17.72|17.08|18.34|17.41|16.31|16.42|16.5|16.2208|17.29|17.1|16.7|16.35|16.375|16.8|16.725|15.9|14.8|14.6|14.65|14.9|15.375|15.5|13.6|11.95|11.4|10.7|10.7|11.25|11.5|10.85|10.7|11.35|11.4|11.25|11.65|12.275|11.8|13.2|13.25|13.15|14.55|14.75|14.375|15.75|17.1|16.9|15.85|15.9|16.65|16.25|14.3125|14.35|14.15|15.5|14.75|13.9
02434|17386|/equities/trustmark-corp|R2000VALUE||32.33|33.4|31.6|31.835|29.92|29.04|28.69|28.985|28.7|28.68|27.75|28.125|28.08|27.785|26.735|26.67|27.39|27.73|29.245|29.2|29.3|30.02|30.18|30.62|30.48|29.92|29.99|31.65|32.2|31.55|31.26|32.64|34.21|32.49|31.81|30.71|31.28|31.58|30.46|31.04|32.51|33.22|31.54|30.76|32.77|32.46|32.0922|29.76|29.353|29.55|29.91|30.915|30.1696|29.43|30.23|28.84|28.81|29.2|29.88|29.26|30.65|30.39|30.33|32.8|33.17|32.59|32.75|32.68|32.4|32.22|31.9851|32.48|32.72|33.28|32.635|34.03|32.72|29.7572|29.98|29.61|28.925|27.23|27.44|29.72|29.025|26.6|26.8|26.25|26.542|25.383|24.75|25.4901|25.0201|23.77|22.41|22.6101|22.78|22.32|22.31|20.5225|20.08|22.26|22.29|23.22|23.59|23.32|23.465|22.12|21.99|22.24|22.02|21.22|23.05|22.4603|22.945|23.25|23.03|23.39|21.69|20.26|23.52|24.24|23.38|22.51|22.81|21.36|21.65|21.75|20.47|25.16|26.41|31.64|32|32.11|31.87|33.36|33.7|33.58|33.6|34.41|34.89|34.28|33.65|34.28|33.97|34.43|34.94|33.94|33.81|33.59|33.19|32.855|33.26|33.9|32.38|31.65|32.2|32.56|33.25|33.36|34.18|31.92|31.97|32.59|32.54|31.73|31.695|32.07|31.7|31.69|32.43|32.9901|34.41|35.4|33.52|33.99|33.85|33.9|31.88|31.65|34.075|34.27|35.2|33.5369|32.69|31.34|30.32|29.81|28.82|27.52|27.6428|26.84|27.51|28.94|29.93|31.24|30.79|30.08|30.98|29.51|28.56|31.45|31|32.905|33.54|34.52|34.65|35.4|35.12|35.14|34.83|34.65|34.78|34.46|33.08|32.84|32.49|32.63|32.67|32.06|32.44|31.73|32.16|31.85|31.29|30.87|31.07|30.671|30.43|30.12|30.65|30.59|32.14|31.36|30.81|31.83|30.57|29.78|31.38|31.87|32.97|31.74|31.49|31.86|33.017|31.82|32.78|32.42|32.31|31.29|31.24
02435|102910|/equities/caretrust-inc|R2000VALUE||21.43|21.44|21.35|20.57|19.76|19.19|18.5|18.26|18.13|17.31|16.6|17.89|18.07|17.18|16.92|15.9|16.02|16.19|16.65|17.47|18.72|18.95|18.44|17.43|17.16|16.95|16.87|17.68|19.24|19.26|20.04|21.215|22.37|22.56|22.19|21.12|20.87|20.86|19.68|19.45|20.09|20.57|20.04|20.66|21.19|20.2|19.56|20.3|21.12|21.41|21.6|21.5|21.36|20.78|21.64|22.72|23.93|23.1|23.29|23.16|23.03|22.88|22.86|23.35|22.97|22.85|22.25|22.2|22.33|23.95|23.6|23.68|23.97|22.82|22.85|23.63|22.7|22.14|21.93|22.02|22.765|22.28|21.845|22.07|22.08|21.38|21.77|22.3|22.06|20.51|19.35|19.22|18.68|18.73|17.1|16.65|17.45|17.92|18.52|17.35|16.67|18.45|18.54|18.83|18.68|18.06|18.67|17.62|16.82|16.55|16.27|16.13|16.66|16.42|18.03|17.92|18.84|18.59|16.99|15.43|15.15|14.98|14.89|16.58|13.96|12.46|11.62|7.17|12.42|20.54|20.49|22.57|22.46|22.1|21.69|21.3|20.36|20.035|20.04|20.29|20.26|20.08|20.52|20.06|19.86|19.33|18.98|23.39|23.62|23.27|23.5|22.85|23.08|22.64|22.71|23.8|23.29|23.18|22.4|20.64|22.93|22.99|23.08|23.93|22.81|23.12|24.29|23.71|23.29|23.8|24.76|24.55|23.85|23.78|22.86|22.81|23.29|22.72|23.13|22.89|23.14|22.09|21.98|22.31|21.52|21.55|21.06|19.88|19.72|18.41|17.72|17.75|18.63|19.77|19.37|19.18|18.88|18.68|17.64|17.36|16.95|16.81|16.69|16.83|16.97|17.65|17.8|17.805|18.215|18.05|17.33|17.36|16.35|16.31|16.65|16.88|16.66|16.68|16.57|16.33|16.47|15.93|15.14|14.86|13.73|13.13|12.73|12.92|12.98|13.01|13.18|13.46|13.64|13.04|12.96|14.69|14.3|14.7|15.05|15.38|15.32|15.415|16.13|16.6|16.9|17.55|17.6|17.75|18.49|18.41|18.54
02436|20909|/equities/barnes-group-inc|R2000VALUE||32.3975|34.06|33.035|32.95|29.6|30.73|29.76|29.885|30.22|31.0496|30.95|34.66|35.275|33.79|32.35|31.08|32.32|33.06|35.45|35.67|36.95|39.46|41.01|39.87|41.33|43.5|44.91|45.36|44.2332|43.98|43.585|45.51|46.57|46.46|45.5896|42.38|43.32|45.68|43.23|42.71|43.81|43.62|40.455|40.7|41.6|42.01|42.28|41.67|41.77|42.93|45|46.54|47.37|46.21|48.62|48.37|49.21|46.48|48.28|47.8642|50.33|51.05|51.04|54.12|52.44|50.2|49.29|49.7|50.47|49.55|48.33|49.95|49.47|49.38|47.96|51.2|54.73|51.34|49.88|48.3503|50.935|47.55|47.6|39.84|52.34|47.74|49.24|48.77|49.38|48.22|45.8301|46.15|43.35|41.08|37.3661|35.21|37.82|37.99|36.7|34.93|33.99|33.59|33.68|37.155|37.1|37.36|39.89|36.38|35.63|37.64|36.95|36.18|38.15|36|37.23|37.6|37.62|36.86|34.51|30.71|34.52|35.52|35.59|36.19|36.92|34.6|30.93|30.22|33.77|50.65|52.22|64.3|64.75|63.77|62.83|64.32|62.78|61.87|61.84|61.6299|61.2|60.23|58.15|59.07|58|59.07|59.65|56.36|52.72|50.47|47.855|47.66|51.945|54.18|46.64|42.68|42.39|43.04|42.81|44.83|47.97|50.5|52.51|52.89|55.085|53.46|52.52|52.06|51.35|50.836|52.67|54.32|55.1|54.11|52.74|53.06|52.49|51.65|51|51.515|54.75|55.45|57.565|56.6|58.54|58.26|56.3|56.2|55.2|53.88|51.8|49.06|51.05|53.59|53.97|57.13|57.25|56.95|56.42|55.3|56.39|60.25|60.99|67.28|70.53|68.9687|67.11|66.7|67.51|67.5114|64.76|64.94|64.53|60.57|59.88|59.25|58.09|58.391|57.45|57.97|58.69|57.94|59.27|58.225|55.95|52.42|54.91|60.3858|59.69|57.99|58.64|59.25|59.86|57.93|58.23|60.94|59.28|58.33|64.18|66.03|66.77|64.311|63.24|63.01|62.96|61.73|64.1|63|63.34|61.06|62.32
02437|32324|/equities/world-fuel-services|R2000VALUE||26.85|26.66|26.815|26.37|22.09|21.56|20.25|19.41|19.765|19.29|20.55|25.54|24.42|23.77|23.28|22.11|22.22|24.02|26.63|25.2|25.28|26.31|26.4|24.66|26.96|26.32|26.314|26.92|27.93|27.28|25.96|26.83|27.54|26.525|26.06|24.94|24.98|26|24.29|24.47|25.11|27.69|27.29|29.835|31.24|32.25|30.45|29.64|31.15|31.85|31.71|31.67|30.28|29.09|33.52|32.65|29.49|27.81|29.24|28.9|31.21|31.93|31.7|33.19|31.07|30.415|31.83|31.26|31.02|30.83|32.46|33.18|33.65|34.84|33.13|34.66|34.1|31.35|28.075|33.98|32.73|29.68|30.5|31.665|31.395|31.2|30.69|29.12|29.93|29.29|28.33|28.6708|28.17|23.79|20.22|18.36|22|22.475|22.47|20.75|21.09|23.57|23.17|25.03|26.25|25.465|24.78|23.77|22.41|23.23|22.65|21.51|23.89|23.12|23.51|23.66|25.14|24.47|22.13|20.04|21.29|22.23|20.83|22.46|22.34|21.576|21.565|20.8201|20.49|26.75|27.1|36.13|38.3|38.4|38.97|39.57|40.6991|41.34|42.54|43.03|42.34|42.26|42.06|42.38|42.43|42.1|41.705|38.46|39.09|38.13|38.34|38|38.9412|39.27|39.35|36.83|37.195|37.9995|35.81|36.15|36.76|35.77|35.58|35.19|35.6|33.64|33.48|32.79|29.23|28.8901|29.205|28.465|28.83|29.85|30.8|30.34|30.45|28.73|28.49|28.91|28.26|27.48|27.53|25.12|23.71|23.9|23.91|23.5|23.21|21.97|20.71|19.81|20.51|22.35|23.76|25.23|25.3|27.27|29.11|29.2246|26.35|26.18|25.97|27.5133|27.59|27.38|26.82|26.58|27.76|25.755|25.16|26.01|26.64|21.3|20.65|20.5|19.785|19.82|22.22|21.76|21.25|20.67|20.65|21.89|22.29|20.6|21.61|25.8|24.47|23.59|22.78|23.025|23.175|22.86|21.66|20.64|24.51|23.86|26.575|27.27|27.93|27.82|28.09|28.13|27.71|27.07|26.98|27.04|26.8|25.8|26.59
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||19.25|21|21.62|21.8795|20.88|19.99|18.818|17.73|17.512|17.25|16.58|16.8753|17.45|17|15.91|11.4|12.3|12.475|14.32|15.15|15.15|15.77|15.81|15.01|15.36|14.7|13.95|16.68|16.85|16.55|17.1|18.36|20.2|21.5736|22.79|20.765|20.02|19.53|18.235|21.13|22.74|24.33|24.65|24.55|24.545|22.85|22.895|22.69|22.905|22.94|23.2|23.25|23|22.295|24.18|21.0003|21.38|21.55|25.1008|26.65|26.68|27.79|26.72|25.48|25.24|24.79|23.01|24|22.5|28.845|27.37|28.2|36.92|34.24|32.53|35.34|31.35|29.05|29.27|31.15|31.88|34.77|36.4|36.59|35.005|32.2|35.41|37.2|33.56|34.79|29.4334|28.11|28.2232|28|27.39|25.44|26.05|25.5|23.435|20.13|19.17|21.33|20.57|20|20.4863|20.69|22.2|19.11|18.44|17.91|18.19|18.25|15.42|16.38|15.6|15.41|15.77|15.25|16.22|15.89|14.55|14.97|13.6|14.7|17.16|14.8586|12.58|10.29|13.02|16|15.01|15.44|15.34|13.26|12.25|11.61|11.12|10.43|10.32|10.29|10|9.75|9.3|8.52|7.82|8.4|9.21|10.19|10.19|10.15|10.16|10.17|10.18|10.155|10.15|10.15|10.14|10.19|10.17|10.18|10.21|10.2151|10.22|10.2|10.09|10.09|10.07|10.07|10.06|10.05|10.06|10.04|10.01||10.06|10.08|10.03|9.97|9.93|9.91|9.91|9.94|9.92|9.96|9.9||9.91|9.97|9.85|9.84|9.84||9.83|9.82|9.8|9.8|9.84|9.75|9.75|9.78|9.74|9.72|9.72|9.72|9.72|9.7|9.73|9.73|9.72|9.75|9.749|9.72|9.7|9.6|9.6|9.6|9.6|9.62|9.65|9.7|10.11|9.7|9.7|10.06|10.05|10.05|10.11|10.1|10.05|10.05|10.05|10.05|10.05|10.05|10|10|10||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||37.43|38.02|37.06|37.57|38.39|37.25|37.28|36.54|35.42|35.25|34.22|35.85|36.23|36.24|36.11|37.73|41.42|41.52|43.03|43.86|44.15|44.54|43.94|43.34|43.04|42.28|42.95|45.35|44.69|44.825|44.94|47.14|48.34|48.79|47.69|45.57|45.4|43.1111|42.14|42.33|42.89|44.385|42.57|41.13|40.94|42.36|41.6062|40.39|39.945|39.97|39.83|41.15|39.98|39.06|39.03|37.85|37.18|36.82|37.28|36.83|38.2601|38.81|39.19|38.95|38.45|37.57|37.6|37.65|37.52|37.14|36.43|36.29|35.78|36.65|34.96|34.83|37.47|36.15|35.66|35.5308|35.84|32.82|32.78|33.5|34.29|35.09|37.98|38.135|39.165|42.74|41.17|40.2|38.83|36.3|34.34|33.75|37.9535|38.1|38.95|38.82|38.26|40.44|41.4|44.09|44.5|44.065|43.64|38.4654|37.92|38.41|36.27|35.48|36.595|36.45|35.1|34.725|34.12|33.41|31.94|30.9|25|25.3526|23.7301|23.8375|20.58|19.4001|23.34|21.22|30.84|37.49|33.88|36.39|36.75|35.29|35.17|36.06|36.13|36.22|35.9|36.44|37.02|35.81|35.5|36.41|35.89|36.24|33.99|33.31|34.25|32.46|31.96|32.02|33.96|34.56|33.95|32.98|32.47|32.65|31.66|28.21|29.19|28.12|27.68|27.82|27.77|26.56|28.26|29.18|27.43|27.39|28.43|28.27|25.67|27.66|27.02|26.72|26.12|26.83|25.56|25.6|26.39|27.91|30.38|31.58|29.7|29.55|28.44|28.33|27.41|26.08|23.97|22.62|22.88|24.61|27.72|29.99|28.17|28|26.95|30.12|29.69|30.32|32.51|34.72|35.85|37.85|36.95|36.3|35.35|36.55|36.55|35.95|38.4|40.45|42.05|41.8|38.25|38.1|38.9|40.3|39.2|38.25|39.3|38.15|35|34.95|35.6|36.1|37.55|36.75|36.7|36.75|37.3|38.2|34.6|34.95|34.6|33.4|34.85|34.25|34.25|34.15|32.9|32.85|32.85|34.35|34.6|33.35|33.45|32.7|27.25
02440|24580|/equities/macdonald|R2000VALUE||31.8|32.54|31.5|35.09|32.84|31.62|30.92|32.16|32.05|32.16|31.26|34.57|36.27|30.97|32.38|34.94|41.03|41.24|43.38|45.81|46.19|46.59|44.47|39.39|41.42|36.81|29.76|33.84|31.75|30.13|29.29|33.24|35.79|37.05|36.58|34.66|32.4|33.93|33.63|34.45|37.5|38.08|31.53|32.85|35.52|35.04|33.99|35.5|35.41|36.98|38.5|38.35|35.79|34.8|37.87|33.74|41.33|36.89|41.04|43.9|48.81|46.91|43.27|41.22|37.05|34.94|33.66|33.27|33.8|46.9|43.65|44.84|46.64|44.36|41.64|46.48|52.92|47.7|52.17|55.5|61.92|53.84|52.96|61.14|48.58|45.68|42.5|42|42.54|38.93|34.11|34.8|32.17|27.6|27.45|33.71|37.87|36.94|34.32|32.08|31.36|30.65|29.54|29.35|30.28|34.25|32.345|25.54|21.23|21.1|20.35|21.6|24|20.99|18.73|18.86|20.8|16.62|13.335|12.22|14.36|14.2|13.88|13.6|13.84|12.39|10.4|10.82|11.61|18.74|18.15|22.3|22.19|21.12|20.51|24.83|24.34|21.4|20.14|17.78|15.62|13.91|13.87|13.59|14.55|14.49|11.84|9.78|9.95|9.21|9.12|9.42|10.12|11.7|9.22|8.79|8.44|8.28|8.06|8.87|8.93|9.9|10.41|11.43|10.6|9.32|8.6|7.81|7.7|8.81|9.05|8.83|7.68|6.5|6.1|6.21|6.1|5.39|5.1|5.97|6|5.91|7.12|7.9|7.56|7.13|7.1|6.32|6.57|6.69|14.7|13.04|14.18|16.59|17.69|20.62|20.39|22.62|20.75|17.68|34.12|37.01|37.5|41.08|41.45|44.98|42.92|37.91|39.74|42.9|48.12|46.67|57.53|67.79|67.5|66.72|65.73|63.18|63.82|64.3|61.85|60.75|60.67|59.74|56.02|55.55|57.72|55.62|55.87|56.83|55.83|56.02|55.13|60.9|58.59|64.39|72.11|71.44|76.22|76.47|76.85|77.37|78.73|80.47|82|83.33|81.24|79.72|78.66|77.85|77.63
02441|955546|/equities/edgewell-personal-care|R2000VALUE||41.28|42.24|40.935|38.81|38.41|35.77|35.35|34.19|33.65|32.34|32.18|34.41|34.61|33.76|33.53|32|36.64|36.59|36.2|36.5|35.61|35.05|35.05|35.18|34.79|34.76|34.45|35.47|36.27|42.815|45.91|47.35|47.3|45.455|44.35|42.89|43.17|42.2|41.25|42.07|42.15|37.145|35.01|34.4|33.8|34.35|35.245|35.92|35.01|36.05|38.15|41.23|42.42|43.73|43.78|39.96|40.97|39.71|40.61|41.62|42.65|41.57|42.37|45.06|43.79|44.57|42.82|42.24|38.01|37.92|38.242|37.84|38.43|38.31|36.56|37.36|31.76|29.87|30.2|31.97|32.82|32.11|33.34|33.07|33.77|33.86|34.58|34.48|35.87|33.24|33.96|35.2|34.5101|30.21|26.36|25.5|27.81|29.05|28.36|27.22|26.4|28.3|28.255|28.53|28.46|28.45|29.57|26.42|28.845|29.04|30.18|30.74|29.37|27.5|25.69|26.83|29.415|28.88|26.17|25.05|25.43|26.32|24.33|24.53|26.18|21.87|20.51|24.39|24.41|29.74|29.78|32.06|33.29|25.43|25.58|26.24|27.885|27.88|29.75|30.67|30.395|30.36|29.69|30.47|29.66|30.65|35.89|34.49|32.55|30.6|30.25|29.53|31.34|29.97|30.61|26.88|27.47|28.6|27.15|28.7|29.25|28.09|27.37|27.45|27.17|26.36|27.78|30.17|28.31|28.18|30.36|31.93|32.37|39.91|41.05|43.05|43.75|43.19|41.52|42|42.5|42.02|44.22|44.48|42.15|39.35|38.62|37.87|38.19|36.85|36.19|35.845|37.03|40.2938|40.955|41.53|42.62|41.215|46.86|45.37|44.49|44.11|44.4|44.98|46.05|46.36|48.48|53.03|55.54|54.86|55.79|52.68|52.54|52.17|50.49|49.76|50.01|48.1|48.12|47.31|43.88|43.29|43.57|42.85|41.3612|39.5|42.32|42|47.23|46.72|46.33|46.04|48.69|51.79|49.059|51.25|49.7475|46.83|53.43|57.26|57|59.27|58.671|59.2|60.265|58.78|58.535|56.37|56.63|57|55.94
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||17.02|16.66|16.25|15.28|14.8272|14.46|15.035|15.06|15.575|15.38|15.04|15.76|16.852|17.55|17.16|17.315|18.065|18.16|17.8799|20.02|19.1|18.4|18.15|18.52|17.7533|16.79|15.69|18.29|20.01|18.87|19.18|19.34|20.04|19.98|20.12|18.51|19.09|18.83|17.18|18.56|18.69|19.5|18.89|18.235|18.99|19.05|19.07|19.2|19|19.14|19.49|19.735|19.49|19.23|19.455|18.52|22.23|21.67|21.61|22.11|22.303|22.93|22.595|26.01|25.35|24.71|24.55|24.73|22.78|22.63|23.135|23.21|23.09|22.36|21.085|22.45|20.01|17.92|17.58|19.2|20.04|18.71|18.74|20.16|18.84|18.27|18.02|17.665|18.19|18.55|18.79|18.77|18.55|18.09|16.73|16.38|17.05|17.85|17.97|18.04|18.17|19.895|21.52|22.23|22.89|23.04|22.44|19.32|18.92|19.25|19.58|19.38|18.9|18.53|19.15|19.37|20.49|19.824|18.08|16.52|16.96|17.89|17.98|17.16|16.66|15.15|15.285|14.5|14.05|18.34|18.28|22.16|23.56|22.59|22.4902|24.66|24.07|24.28|24.74|24.64|23.91|23.79|23.09|23.37|22.86|23.22|22.99|21.44|25.67|24.925|24.25|24.01|25.215|25.5|25.805|24.7435|24.26|24.11|24.365|25.465|25.41|31.13|31.305|30.97|30.08|29.62|28.99|28.79|28.86|28.73|30.12|30.08|31.13|31.67|31.32|30.45|31.62|30.74|30.53|31.23|30.9899|30.73|31.35|31.96|35.07|34.3|35.01|35.79|35.61|34.85|31.49|30.6505|31.43|33.99|34.23|34.75|34|34.39|33.44|29.08|29.28|31.55|30.8|30.04|29.38|30.12|29.26|29.17|29.78|30.19|29.6|27.17|24.7194|23.995|24|25.03|27.04|26.89|26.66|26.43|25.81|25.21|25.45|25.72|25.64|25.07|28.4|28.25|27.98|27.095|27.49|27.73|28.18|28.68|26.77|25.02|23.88|23.54|26.3|26.47|26.57|26.39|27.53|27.7|25.69|25.88|26.24|26.79|25.91|24.7|24.57
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9|9.4|9.15|9.04|8.58|8.44|8.025|7.83|7.85|7.675|8.225|9.62|10.085|9.055|9.295|9.21|9.78|10.22|9.88|8.86|8.97|9.99|9.52|9.36|9.01|9.12|8.9|9.515|9.33|8.77|8.335|9.15|9.52|9.435|9.38|8.19|8.305|8.71|8.07|8.595|9.24|10|8.96|8.98|9.165|8.63|9.12|9.435|8.57|8.62|8.53|8.72|8.37|8.04|8.485|8.08|8.48|8.33|9.05|8.74|9.49|9.95|9.895|10.12|9.67|9.29|9.25|9.2801|9.52|10.05|9.39|9.76|10.05|10.3|9.895|10.62|9.83|9.29|9.31|9|8.485|8.02|8.16|8.58|8.115|7.88|8.19|7.76|8.095|8.21|7.52|7.25|6.68|5.49|4.85|4.68|4.75|4.77|5.15|4.96|4.52|5.32|5.18|5.14|4.85|4.91|5.29|4.43|4.465|4.58|5.01|4.845|5|5.02|5.54|5.81|5.9|5.69|4.79|3.88|4.67|5.025|4.45|4.47|4.675|4.12|3.7977|1.96|4.85|7.88|8.86|10.24|10.08|9.71|9.575|9.96|10.27|10.24|10.83|11.11|10.78|10.38|10.12|9.92|9.81|9.995|10.08|9.86|9.93|9.75|9.74|9.81|9.995|9.93|9.775|9.35|9.22|9.27|9.12|9.16|9.705|9.73|9.87|10.01|10.185|9.95|9.97|9.98|9.8|9.855|10.425|10.545|10.44|10.69|10.51|10.7|10.78|10.81|10.69|10.615|10.58|10.52|10.5|10.685|10.33|10.02|9.8|9.4963|9.54|8.99|8.76|8.695|8.9|9.71|10.04|10.41|10.35|10.33|10.01|10.19|10.01|10.44|10.45|11.15|11.54|11.7|11.68|11.645|11.56|11.65|11.47|11.44|11.58|11.725|12.06|12.03|11.995|11.97|12.091|12.035|12.415|12.51|12.02|11.6|11.3|10.9|11|10.975|10.14|10.25|10.045|9.97|10.57|10.1|9.87|10.83|10.82|10.72|11.39|11.66|11.51|11.105|11.13|11.25|11.325|11.13|11.13|10.91|11.09|11.01|10.9
02444|16759|/equities/netscout-systems|R2000VALUE||32.33|32.41|32.59|33.55|33.13|31.975|30.55|32.39|33.3|32.94|32.12|34.3816|33.51|34.96|34.21|31.8301|30.2838|30.67|32.26|31.16|30.965|31.7|31.37|29.77|30.1|29.77|28.86|30.58|30.355|29.985|29.07|29.95|30.895|31.26|31.96|31.22|31.65|29.13|28.74|29.62|30.65|31.8801|27.08|26.61|26.895|26.79|26.66|26.75|26.0062|26.64|26.18|26.626|27.05|26.31|26.9|26.84|28.33|27.4|28.55|27.7|28.3|28.62|29.04|29.45|28.08|27.56|26.13|25.46|24.82|26.05|27.23|27.65|27.02|27.59|27.2|29.13|26.2755|26.5|27.72|29.18|29.83|29.01|29.23|28.5|28.54|26.6|26.84|25.3308|25.59|24.8|23.35|22.79|22.475|21.82|19.76|20.105|22.725|22.426|21.95|21.135|20.55|22.08|21.84|22.36|22.64|23.1|23.96|23.86|25.02|26.32|25.17|24.68|24.74|23.57|24.05|24.58|26.79|26.505|24.09|21.645|25.18|25.505|24.03|24.21|23.52|22.02|19.5|19.11|19.58|24.56|25.14|28.7|27.73|25.74|24.54|24.86|24.73|24.55|23.8|23.95|23.58|23.5|23.78|24.53|23.99|24.95|24.62|21.96|21.85|20.96|21.54|21.33|22.74|23.47|22.5|21.1|20.94|21.41|21.19|21.78|22.735|25.58|25.13|25.33|25.56|23.92|24.08|25.59|24.24|24.38|24.97|25.77|26.58|28.185|28.71|28.21|27|27.75|26.5|26.83|26.98|26.21|26.92|27.4|26.3|25.55|24.63|24.91|24.74|22.55|22.78|22.27|22.93|25.54|25.48|24.89|24.81|25.15|27.2301|23.95|23.7007|21.94|21.5792|22.1|24.6|23.5|23.75|23.6|24.65|25.275|25.1|25.95|25.9|27.05|30.1|30.35|29.45|28.655|29.4|27.55|26.5|26.4|27.1|26.85|26.25|23.15|27.45|26.45|26.3|25.65|25.325|25.4|27.2|26.1|25.8|26.35|26.3|26.45|25.5|25.8|26.05|25.75|30.15|30.25|30.055|29.3|28.9|30.3|28.65|28.2|28.45
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||23.91|24.57|24.08|23.83|23.26|22.56|21.71|22.26|21.79|21.67|21.2818|21.75|22.62|22|21.46|21.302|21.57|21.66|22.1|21.88|22.09|23.24|23.09|23.255|22.865|22.94|22.57|23.46|23.49|23.41|23.26|24.06|25.23|24.31|24.08|23.14|23.12|23.24|23.25|23.54|24.29|25.12|24.721|24.02|24.25|24.2051|23.85|23.01|21.26|21.99|21.9|21.61|21.7|21.2898|22|21.26|20.92|20.86|21.72|21.39|22.61|23.2|22.74|24.43|24.95|24.295|24.36|24|23.815|23.31|22.26|22.52|22.18|21.88|21.26|22.23|22.56|20.14|19.49|19.24|18.93|17.57|18.22|18.55|19.01|17.5|17.76|17.14|17.26|16.82|15.61|15.78|14.73|14.205|13.45|12.82|12.75|12.53|12.78|11.97|11.76|12.83|12.67|13.03|12.95|12.81|13.76|13.08|13.015|13.44|13.19|12.8|13.24|12.65|12.55|12.9|12.77|12.94|12.14|10.545|12.6|13.27|12.51|11.97|12.64|12.11|9.81|9.05|13.235|18.8|19.69|22.67|22.8|22.91|22.55|23.73|24.06|24.05|24.24|24.61|24.88|24.35|23.64|24.1582|24.09|24.68|24.82|24.575|24.71|24.2|23.85|24.1|24.62|24.83|24.211|23.3|23.33|23.16|23.08|23.1|23.68|23.23|24.05|24.16|23.86|23.45|23.4|23.5|23.605|23.71|23.75|24.86|25.71|26.04|26.22|26.74|26.16|25.95|25.16|25.15|26.48|26.29|27.07|27.015|26.85|26.0999|24.2037|24.4519|24.2236|24.4718|23.479|22.6004|22.5756|23.2209|23.3102|24.2533|24.2732|24.164|24.2831|24.0349|22.0593|22.8337|22.6451|23.5981|24.0349|24.6703|24.6703|24.9185|24.7497|24.9979|24.71|24.7696|25.0079|25.9808|27.0033|27.0728|27.2217|27.3111|27.46|27.6089|28.0408|27.3011|27.0331|26.4077|26.0602|25.534|25.9808|25.3652|25.2163|24.7398|25.0773|24.8986|25.7425|24.8341|24.6107|25.3454|24.9483|24.6207|25.6259|23.091|27.1423|26.3878|26.3481|26.7055|27.2515|26.3481|26.8048|26.2858|26.1377|25.3379|25.2984
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||28.46|29.43|29.35|28.72|28.7519|29.3|28.38|29.38|29.12|28.79|28.42|30.46|32.65|31.465|30.97|31.63|33.92|35.39|35.59|35.09|35.7|36.37|35.72|35.49|35.79|36|34.5|34.66|34.86|34.435|34.08|35.52|37.44|37.35|36.04|34.3|34.65|35.45|33.82|35.21|37.29|38.51|37.79|37.76|38.61|37.84|36.42|37.23|37.03|37.99|38.18|38.46|37.7|37|37.22|36.16|36.37|34.78|36.82|35.9986|36.34|37|36.87|37.91|36.58|35.06|34.08|33.27|33.63|34.36|33.23|32.6|32.19|32.1|31.47|33.75|34.18|31.19|29.24|28.88|28.42|27.21|27.63|28.195|27.6|27.24|27.97|27.15|28.05|28.9|28.57|28.99|27.25|23.02|20.81|20.73|23.58|23.95|24.64|23.53|22.72|24.77|24.521|25.09|24.7|24.84|27.01|26.1|24.78|24.96|25.92|25.37|27.52|26.38|28.28|28.04|26.15|25.87|24.59|22.64|26.415|26.04|24.57|25.2|22.42|20.83|21.06|20.15|29.96|40.04|39.85|45.07|44.64|45.715|45.34|46.675|45.44|45.14|44.76|44.57|44.21|44.27|46.64|46.14|45.54|46.17|46.65|46.9|47.125|46.52|46.09|45.65|46.21|46.62|46.345|46.74|46.05|46.24|46.19|44.9|45.8|45.47|45.66|47.22|46.31|45.24|46.6003|44.245|44.78|44.49|45.22|45.255|44.62|45.78|43.13|43.72|45.41|45.59|44.91|44.9|44.965|43.535|42.94|43|42.71|42.16|41.03|40.21|40.4001|39.75|38.94|38.15|39.99|40.945|41.05|39.315|39.22|38.395|37.95|37.28|35.92|35.39|35.37|35.95|36.65|36.9438|37.89|38.3201|38.78|39.13|38.17|38.24|36.57|36.66|36.97|37.67|37.61|37.94|36.945|36.81|36.38|35.22|33.89|33.94|34.31|32.54|32.25|32.75|33.35|33.37|31.785|31.69|32.28|31.71|30.62|31.86|30.93|31.5|33.7|35.52|35.62|35.82|36.92|37.55|36.95|38.56|38.18|38.72|39.18|39.2|38.27
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||46.9|46.9726|44.12|41.8|42.615|43.14|41.67|41.6|39.785|38.54|37.83|37.5|39.31|38.58|35.82|31.12|30.06|31.3|32.94|32.76|31.88|30.6|30.73|29.4701|32.655|35.93|38.58|36.41|34.69|34.63|38.35|40.53|42.51|40.35|38.93|38.31|39.359|38.1667|36.6301|37.13|35.6|33.9|35.725|35.96|38.22|39.02|38.89|39.11|37.85|37.58|37.86|35.03|34.33|35.71|37.88|36.83|44.03|44.26|43.46|44.13|44.14|45.01|46.17|48.15|48.16|48.66|50.14|48.83|45|47.13|49.33|50.37|50.74|51.63|51.93|52.21|50.78|48.58|48.69|48.24|40.81|39.51|40.71|39.03|37.97|39.05|41.25|41.09|41.47|41.18|39.87|38.5|37.95|35.15|36.27|38.495|39.71|39.4|40.2|39.6|38|37.82|40.46|41.3|42.295|42.15|42.17|42.58|43.3|42.35|42.7|42.66|42.12|40.9|45.165|46.36|47.84|50.64|49.68|51.6|48.42|50.23|47.85|42.105|42.09|39.99|36.65|34.25|33.5|38.71|36.4|44.13|44.58|44.67|43.93|45.955|45.9|46.01|46.9|47.52|47.72|49.125|49.16|47.88|47.64|48.11|44.605|53.7|53.905|52.72|51.42|51.82|54.18|56.03|54.81|50.26|48.425|48.8|49.725|51.42|54.17|56.27|53.625|54.905|53.97|52.02|54.33|53.03|51.81|51.33|55.03|57.54|55.29|55.92|62.7|62.56|61.45|61.08|61.95|60.42|57.94|58.31|59.49|59.4543|55|57.165|56.28|56.44|56.835|52.51|49.21|48.04|49.42|47.85|48.41|50.99|52.1|48.21|44.61|41.18|45.13|46.38|45.1601|45.655|46.72|51.94|53.04|51.48|50.7946|50.22|47.28|48.25|46.53|47.85|51.35|52.29|51.8|52.41|51.38|49.21|47.1|46.58|45.8|45.28|43.2|36.43|37.58|38.02|38.12|36.88|36.62|37.33|40.8|40.4|37.19|38.29|36.35|41.03|44.43|46.45|48.92|48.22|48.12|47.85|47.35|45.34|45.21|43.81|43.48|40.54|41.87
02448|24410|/equities/park-national-corp|R2000VALUE||132.97|136.15|130.11|128.02|121.401|119.1|115.93|118.66|114.51|115.3|114.66|117|120.09|115.88|112.78|116.05|116.47|116.77|119.01|119.06|120.77|130.11|129.39|132.78|129.68|127.86|125.333|128.96|131|130.29|130.05|130.5|137.77|136.76|135.61|129.89|130.36|132.29|129.26|132.34|137.6848|135.7076|127.639|123.4649|124.4835|124.0641|122.9756|121.7773|113.2993|111.0625|112.0311|113.519|116.2052|115.4363|118.8115|112.9299|110.1039|108.3564|112.7601|110.0539|115.3824|117.2338|117.4934|123.6547|124.823|120.9385|123.573|120.2994|124.823|124.7231|122.4564|125.9914|127.1513|127.4593|126.1761|133.0114|128.2781|122.9656|118.7017|115.0069|112.72|107.1672|106.8981|108.9417|106.9948|102.8407|102.3422|98.4842|99.2119|102.2924|100.6574|103.1796|100.9465|95.7028|89.2828|87.5382|88.3058|85.9381|84.8864|80.6994|79.7125|88.0267|87.8073|88.8541|85.0459|83.7101|84.4677|79.8022|67.4007|66.5733|66.3938|64.3302|66.8125|65.2972|67.4854|68.577|70.192|68.1584|64.8486|66.1945|71.8947|73.6114|70.4811|68.268|72.7142|70.1123|71.4681|72.774|74.4488|83.3911|84.8465|97.9708|97.4027|94.6418|90.6074|98.8354|100.1388|100.0592|99.9995|101.5274|102.479|98.8653|97.6216|99.0145|97.522|99.4423|100.7457|97.2137|95.0448|94.2886|91.5526|91.2093|93.9404|96.368|90.0403|87.7022|88.5479|87.5729|88.3788|88.5896|90.9158|86.4089|95.1741|96.3083|96.7103|93.9106|95.781|96.8505|93.622|93.8608|95.2338|95.2139|97.0048|94.9204|90.3587|92.9257|91.9108|91.5028|88.4086|88.6574|96.1193|95.8009|98.084|98.3081|97.112|95.2425|90.6055|89.5927|89.0366|87.0071|83.1457|78.7101|79.3456|85.3429|87.2593|90.4168|89.7615|89.9104|91.2509|89.2253|84.0024|94.284|96.2255|102.0739|103.5434|106.0466|105.1321|108.2301|108.2301|108.4287|108.6614|108.672|108.2301|108.2372|108.7117|108.6273|109.2727|110.216|112.9565|112.7082|114.8828|111.9536|112.2713|109.8756|109.331|105.863|103.9509|102.8313|100.9191|100.0671|100.3643|100.0671|104.3175|100.4535|99.5816|101.0578|100.077|96.7943|103.0691|102.5935|104.3186|102.0981|101.3551|103.0394|104.5156|103.1087|106.8538|105.5|104.8426|102.7421|102.8719
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||22.7|23.15|22.24|21.555|23.69|23.13|22.92|23.03|22.3|23.59|21.76|21.9|21.76|21.55|21.05|23.1239|24.0826|26.73|27.3872|27.04|26.35|26.3|26.57|25.09|25.54|28.4921|29.69|30.22|30.14|30.13|30.33|31.855|32.71|30.51|30.45|30.27|29.54|29.47|29.6101|30.38|30.65|32.33|29.2424|28.78|28.77|28.78|29.14|29.88|29.6|29.03|29.57|29.27|28.2|29.34|29.09|27.78|28.7|29.17|29.9086|30.37|30.96|32.62|32.4|31.45|30.03|29|29.01|27.85|28.66|28.91|29.51|29.31|29.17|29.75|31.2767|31.43|29.6|27.205|29.59|30.5|31.8591|30.26|31.1|28.2|26.3685|26.33|27.06|29.82|28.93|27.32|26.39|25.85|25.8|25.26|26.7423|26.36|27.82|28.37|27.82|26.74|26.8|25.88|26.28|29.55|29.75|29.2|28.55|29.16|26.34|25.11|24.81|23.8|23.91|23.681|22.6375|20.63|23.19|22.53|21.91|20.81|19.11|18.58|18.37|16.74|15.65|15.92|16.25|11.7|10.39|14.8|12.7|13.44|13.51|14.32|15.9|15.63|15.38|16.23|17.275|17.69|16.67|16.68|16.36|15.82|15.75|15.86|15.95|14.2|15.72|16.23|16.21|17.8|19.08|18.9125|18.32|16.7|16.85|17.5|18.5|19.08|17.87|17.76|19.13|20.06|20.42|20.17|20.9|22.57|21.91|21.1|21.72|21.85|21.36|22.26|24.26|23.89|23.78|23.02|24.03|23.7|23.24|23.83|21.92|25.45|25.78|25.339|25.47|26.54|28.5|28.17|27.92|28.75|28.77|29.23|28.82|29.81|29.91|28.66|26.9|24.86|25.858|25.76|25.47|25.98|27.3|30|31.4|30.45|30.55|31.2|30.75|30.4|28.5|30.35|29.6|29.925|29.5|29.85|29.6|28.5|27.4|27.3|26.35|25.85|25|22|22.2|22.5|24.05|22.35|23.425|25.0501|26.3|25.95|27.05|30.8|31.65|30.6505|31.35|32.55|31.75|32|33.8|34.6|34.2|32.25|33.3|35.9|35.6915|32.95|32.3
02450|17396|/equities/tessera-tech|R2000VALUE||15.61|16.13|15.72|16.01|15.55|14.76|14.37|13.99|14.04|13.93|13.39|15.55|16.15|15.8|16.08|14.94|15.43|15.18|15.96|15.67|15.76|17.02|16.77|16.13|15.83|16.49|15.72|16.35|16.33|15.835|16.23|17.07|18.11|18.59|18.8|18.699|19.07|18.7|17.19|17.57|18.91|17.81|17.85|17.43|17.94|18.02|17.89|18.71|18.75|19.445|19.75|20.64|20.86|19.86|19.91|20.46|19.61|19.26|19.42|19.46|21.2228|20.85|20.83|21.95|21.3|20.22|19.81|19.685|19.11|20.51|20.28|21.7763|22.05|21.12|21.07|23.82|22.11|19.97|20.07|20.75|20.72|18.93|19.19|21.22|21.23|19.82|20.32|19.695|19.0247|19.04|18.57|18.52|18.04|13.79|12.24|12.22|12.31|12.17|11.27|11.03|11.2|11.315|11.3|11.4|12.7|12.8|14.08|16.5|15.9|13.47|13.36|14.1|14.3|13|11.72|11.944|13.04|13.33|14.71|13.53|13.98|13.645|13.72|13.76|13.4|12.17|10.99|9.01|12.62|15.1|16.12|14.8|14.97|15.25|16.07|17.81|18.14|17.83|18.09|18.1|18.11|18.86|18.45|19.14|19.04|20.62|19.79|20.08|20.29|19.61|19.7|19.76|19.98|19.86|19.1|18.18|17.71|18.91|18.22|19.02|20.27|20.67|20.52|19.92|20.24|18.91|19.29|19.65|20.49|20.79|21.33|22.29|23.87|24.49|24.31|24.3|23.99|23.5|22.73|23.09|23.35|22.11|22.27|22.01|21.35|21|20.35|20.28|19.95|19.6|18.02|16.72|16.51|17.07|12.61|13.26|13.02|13.36|12.98|12.32|12.08|13.13|13.28|14.11|14.2|14.5|14.95|15.35|15.3|15.9|15.95|16.15|15.85|15.65|16.1|16.6|16|15.6|16.9|18.3|18.95|19.3|19.95|20.7|19.45|19.25|21.6|21.6|21.05|20.2|21.05|21.85|23.5|21.85|20.85|20.55|20.1|19.8|21.2|22.25|22.2|22.55|24.05|24.3|25.1|20|18.4|18.5|19.4|18.35|17.61
02451|17121|/equities/seacoast-banking|R2000VALUE||33.2|34.74|34.08|35.28|33.9|32.5|31.17|32.32|32.33|31.8917|30.82|31.66|33.44|32.66|31.63|31.81|32.37|32.35|32.5|32.72|32.751|34.2|34.28|34.84|32.4|33.38|34.53|36.44|35.42|35.46|35.59|36.67|37.13|35.305|32.8543|32.42|32.38|33.75|33.49|33.6442|36.17|35.895|36.23|34.7|34.7001|35.6|33.18|33|30.01|29.28|30.12|31.36|31|30.11|30.8|29.5|30.02|30.13|31.78|31.095|33.3|33.38|33|36.48|36.54|35.77|36.07|35.84|36.34|36.16|34.29|35.18|35.14|35.52|34.585|37.27|37.885|36.15|34.315|33.39|31.98|30.11|30.17|32.15|31.09|28.52|28.68|28.11|28|27.01|25.19|25.4|24.6716|22.21|20.39|19.67|19.46|19.15|18.49|17.41|17|18.54|18.55|19.9|19.23|19.22|20.605|18.6885|18.54|18.27|17.68|17.45|18.97|18.72|19.52|20.18|21.3|20.13|18.34|17.22|19.59|18.77|17.08|16.105|16.84|16.02|13.3|14.635|17.96|23.96|24.32|26.6|27.355|27.33|27.03|28.75|29.57|29.4|29.59|30.3|30.6089|29.22|28.89|29.32|28.79|29.06|28.79|27.66|25.675|24.44|24.11|24.15|24.81|24.97|23.495|22.35|22.42|23.17|23.7901|24.55|25.39|24.43|25.245|25.0901|24.87|23.53|23.75|23.63|22.99|23.15|23.93|25.56|26.8|27.74|27.2|27.265|26.79|26.2456|25.16|25.14|28.15|27.7|28.1901|28.65|28.23|25.55|27.17|26.85|26.86|26.695|24.45|23.9|24.04|26.1323|26.71|26.725|25.94|25.09|25.66|24.87|21.735|26.86|26.28|28.17|28.83|29.85|30.1001|31.25|31.01|30.07|28.57|28.8|28.3|30.8775|31.63|31.48|31.4|31.4|32.1599|31.67|31.36|30.33|30.65|28.95|27.325|26.69|26.76|26.6|26.27|25.61|25.73|25.96|27.31|26.27|25.04|26.77|24.31|23.96|25.41|25|26.17|25.05|24.351|25.2|25.59|24.96|25.56|24.94|24.9|22.42|23.81
02452|16325|/equities/icf-international|R2000VALUE||101.83|100.98|97.675|92.53|90.92|89.6|89.61|91.06|93.02|89.28|88.98|96.42|99.86|92.97|90.865|93.62|96.785|95.24|97.76|96.05|94.49|92.655|90.71|88.7|85.56|84.68|85.63|88.89|89.44|90.33|90.02|99.61|100.05|101.94|101.11|95.5|98.8346|101.06|95.54|99.9|103.76|99.5676|99.28|96.445|95.86|95.26|89.52|87.91|85.74|86.25|90.18|91.9|92.395|90.71|88.94|85.52|88.31|88.32|89.62|87.52|87.293|88.93|92.88|90.545|87.52|86.81|89.03|89.04|89.94|89.49|89.41|89.6091|89.215|86.61|85.12|86.85|87.13|83.78|81.17|80.725|82|75.4364|77.13|78.64|76.86|71.32|72.9|73.95|76.21|73.7|71.03|71.221|71.42|71.66|65.73|63.59|67.26|66.5|62.86|60.02|60.29|65.46|64.715|65.5201|66.33|67.33|71.16|67.07|63.01|63.85|59.33|58.95|60.665|60.02|60.435|60.39|64.225|61.81|58.01|51.48|62.74|68.6|63.42|61.96|66.32|63.215|55.7|47.7514|67.95|76.11|73.25|84.63|86.12|87.08|87.16|88.66|91.91|91.18|91|91.31|88.68|87.48|88.58|85.32|84.91|84.8|84.94|83.28|79.49|75.39|76.06|78.14|78.57|76.24|75.03|79.17|82.04|82.09|78.45|78.31|80.39|81.61|81.05|77.18|73.12|71.77|73.18|73.28|70|72.05|72.68|72.25|73.52|75.55|74.08|75.03|68.17|74.27|71.85|72.37|75.49|74.75|71.95|72.96|69.46|65.43|61.26|63.45|62.92|63.75|62.52|60.22|61.94|63.9|65.4|68.11|67.44|71.01|67.49|71.05|72.05|70.53|70.33|70.48|70.9|73|78.6|80.25|79.65|80|76.05|74|72.75|71.85|71.85|72.55|70.8|70.5|69.85|70.65|67.1|62.53|65.7|64.55|63.55|58.6|65.31|63.7|62.9|58.05|56.41|59.7|60|59.08|55.4|55.35|53.15|50.1|52.65|52.95|54.2|52.5|52.6|52.45|52.2|51.4|52.4|52.2|54|53.2|50.85
02453|20939|/equities/enpro-industries|R2000VALUE||95.09|101.02|96.91|91.405|87.38|81.53|77.69|76.14|80.225|79.9|82.35|91.52|94.37|90.93|90.17|89.455|88.48|92.71|95.76|93.74|92.17|96.85|100.105|100.84|94.02|101.93|104.39|103.75|98.94|99.61|99.72|107.34|111.57|108.3|109.03|100.625|104.8038|106.31|101.16|103.86|106.96|100.98|88.28|87.5|85.1|84.85|85.6|86.05|79.8|81.06|82.27|83.53|84.26|82.83|84.49|84|90.23|86.77|90.91|90.9201|95.3|94.04|92.1769|96.01|91.89|89.51|89.09|88.9|85.31|84.66|81.65|85.19|84.2256|84.22|81.895|88.43|88.47|81.42|77.85|72.66|72.94|71.09|71.19|79.74|79.22|72.16|73.75|73.555|72.805|71.74|69.95|69.2686|67.32|64.96|58.7146|56.78|58.78|57.2607|56.96|55.19|53.35|55.925|55.56|57.14|58.5|56.68|57.6|47.88|46.255|46.76|44.8|43.65|46.72|44.125|43.51|43.3|44.38|44.03|43.36|37.53|41.11|41.35|37.47|36.93|38|34.14|30.28|30.04|39.91|48.48|51.14|58.12|58.25|57.21|58.35|62.95|65.54|66.06|66.11|66.21|66.32|63.31|62.31|63.04|62.25|63.85|64.5|68.64|67.26|65.97|62.72|63.44|67.04|68.181|64.05|59.45|59.16|60.29|59.31|63.23|64.26|61.62|61.65|60.32|62.47|63.22|61.405|61.03|55.43|55.435|58.27|61.33|64.02|63.385|71.15|70.69|68.31|65.03|62.71|63.39|64.66|65.245|68.28|66.34|61.75|63.44|62.275|62.565|61.85|61.11|58.625|55.48|58|61.995|63.4|66.39|65.76|66.55|70.01|57.305|57.71|64.691|65.5|70.875|72.84|75.34|72.59|72.53|74.19|74.1|71.52|71.59|63.73|71.725|71.4516|71.745|68.78|69.1|69.69|74.77|72.29|72.53|73.92|72.06|69.6|66.01|75.71|76.68|75.96|74.73|75.21|75.5701|75.48|71.63|70.48|74.975|74.07|78.4|85.13|90.03|90.86|90.75|92.12|93.25|90.99|87.68|86.99|83.71|82.19|79.68|81.41
02454|20727|/equities/acadia-realty-trust|R2000VALUE||16.441|17.035|16.22|15.96|16.33|16.13|15.37|15.49|14.9|15.37|15.555|17.89|18.97|17.65|17.845|18.57|19.99|20.55|20.99|20.61|20.53|21.39|21.15|21.15|21.12|21.03|20.25|19.18|19.07|18.6|19|20.15|21.58|21.76|21.0741|19.74|19.94|21.05|19.88|20.58|21.7|22.24|21.055|20.485|22.22|21.3|20.61|20.03|19.655|20.22|20.03|20.97|20.51|19.95|21.15|20.59|20.48|19.775|21.18|20.64|21.58|21.05|20.99|21.74|21.49|20.83|20.45|20.125|20.79|20.68|19.94|19.4|19.43|18.91|18.55|19.48|19.54|18.31|18.33|17.6|14.99|14.04|14.31|14.38|14.25|13.48|13.77|13.61|14.41|14.3|14.005|14.49|13.51|10.39|9.26|9.1|9.68|9.78|10.41|9.965|9.88|11.21|11.08|11.07|11.33|11.42|12.645|11.51|11.28|11.47|11.77|11.8|12.69|11.92|13.025|12.94|11.7|11.62|10.63|9.5907|10.77|10.57|10.01|11.08|10.79|10.05|12.69|12.435|17.6|22.21|22.31|24.835|24.77|24.87|24.575|25.25|25.11|24.92|25.07|25.54|25.22|25.18|26.28|26.61|26.47|27.31|27.42|27.87|27.78|28.53|28.51|28.29|28.37|28.15|28.12|27.21|26.82|27.13|27.26|26.52|27.61|26.64|26.74|27.41|26.6|26.86|28.15|27.72|26.99|26.84|27.97|28.2|27.84|27.95|27.31|27.04|27.235|26.85|26.86|26.72|27.36|27.32|27.72|28.6|28.86|28.26|26.93|25.99|25.79|24.3|23.11|23.28|24.12|27.51|27.725|27.94|27.91|27.89|28.26|27.54|26.78|26.57|26.57|26.81|27.38|27.87|27.97|27.88|28.03|28.21|26.47|26.46|25.86|26.285|26.1501|26.91|26.94|27.25|26.82|26.31|25.57|24.79|23.64|23.48|23.81|23.25|22.27|22.64|23.65|23.95|23.77|23.83|24.25|24.59|23.82|22.46|21.45|21.34|22.85|25.22|24.83|25.35|26.7|27.12|26.845|27.07|27.09|27.53|28.3|28.36|27.35
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||56.8|61.23|59.13|57.09|57.13|54.722|48.0715|50.68|50.2|50.23|52.61|63.23|65.27|61.12|59.9|57.66|68.2738|72.97|75.57|76.52|76.36|80.4|77.19|74.15|69.5|71.93|71.481|75.83|69.9401|67.5|65.681|69.15|68.85|68.511|66.73|62.21|60.89|65.3301|62.72|63.06|67.475|75.02|70.71|68.16|68.2773|67.8901|68.02|69.84|74.45|77.9|77.72|76.94|62.85|60.26|66.94|67.84|68.44|69.12|73.59|80.62|81|84.65|84.03|88.62|86.725|88.3|85.13|83.44|84.8|90.17|84.18|85.25|85.36|81.66|82.5001|101.26|101.335|104.25|92.51|93.13|94.01|89|86.82|96.19|93.5|97.7901|88.425|79.91|76.181|77.29|74.5|75.9918|75.08|74.445|64.5|64.32|65.59|66.09|68.18|67|65.55|74.7|75.4|74.6|66.3|63.55|66.87|66.55|67.6|70.57|69.63|70.69|71.9|70.7|72.59|72.05|76.39|68.34|74.07|71.345|76.681|79.24|58.67|68.06|86.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||15.93|16.435|15.72|15.405|18.43|17.795|17.2609|16.59|16.82|16.935|16.8041|18.36|19.03|18.425|18.28|18.005|18.315|18.125|18.63|18.84|19.34|20.975|21.43|20.97|20.825|21.12|21.03|21.53|21.09|20.895|20.625|21.84|22.88|23.215|22.69|21.65|21.795|21.55|21.43|21.6|21.5|21.18|20.845|19.82|19.37|18.325|18.425|18.71|18.2|18.595|19.02|19.785|19.49|19.26|19.77|19.72|18.7|18.98|19.39|19.039|19.59|18.75|18.89|19.94|20.19|20.08|19.61|19.06|20.23|20.71|20.56|20.92|21.01|20.53|19.88|20.94|20.345|19.89|20.37|20.4714|20.36|19.27|19.04|18.595|18.32|17.89|17.87|17.46|17.45|17.12|16.91|16.78|16.47|16.08|14.47|14.03|15.735|15.72|15.05|14.76|14.11|14.725|14.78|14.69|14.92|14.69|15.5|15.305|14.35|14.44|14.39|14.73|14.82|14.69|15.02|15.33|15.04|14.43|13.28|12.64|14.13|14.91|14.12|14.06|13.17|12.545|11.66|11.1|13.14|15.75|15.85|16.93|16.1|15.89|19.68|20.49|20.41|20.53|20.66|20.855|21.455|21.49|21.23|21.5|21.1|21.56|21.87|20.7|20.9|20.55|20.08|19.46|19.86|19.78|20.51|19.93|19.52|19.9599|19.23|18.78|19.51|17.4|17.04|17.42|17.75|16.9|16.9|16.92|15.47|15.58|16.03|17.26|18.01|18.29|17.89|18.3469|17.81|17.46|16.4|16.51|15.89|15.63|16.13|15.92|15.56|15.39|14.4|13.64|13.12|12.27|12.2|12.4301|12.96|13.69|14.1|14.315|14.1|13.935|15.57|14.745|13.69|14.03|13.77|14.7|16.18|15.72|15.98|16.23|17.36|17.2|17.12|17.51|16.89|15.42|15.69|15.69|15.14|15.01|15.14|15.5778|14.695|14.25|14.28|13.84|13.25|12.15|10.945|11.48|11.98|11.8336|12.255|12.52|13.68|14.3|14.21|14.19|13.32|13.1|14.74|15.07|16.1|15.55|14.67|14.59|14.78|14.33|14.27|14.93|15.87|15.67|15.78
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||6.96|7.5|7.1099|7.16|6.91|6.97|6.76|7.35|7.61|7.31|6.95|8.305|9.035|8.88|8.48|7.755|8.33|9.16|9.935|10.45|9.75|9.49|9.671|9.29|9.055|9.475|9.86|10.89|10.43|10.17|9.96|10.13|10.89|11.38|11.03|10.58|10.61|11.11|10.745|11.19|12.01|13.08|12.1|11.8|12.22|12.36|12.57|12.325|12.16|12.64|13.39|14.28|13.88|12.815|13.51|13.08|13.67|12.97|13.57|13.11|13.76|14.06|13.9|13.75|14.13|13.6|13.28|13.57|13.63|13.31|13.43|13.27|13.34|12.86|13.26|13.8|12.74|11.13|10.59|11.37|10.91|9.74|9.75|10.32|10.8447|10.84|10.9|10.72|11.36|10.96|11.16|11.53|11.5|10.36|9.5|9.53|10.08|10.06|8.705|7.81|7.465|7.695|8.5|8.7021|8.291|8.3352|8.7303|8.2788|8.4293|8.5939|8.5234|8.6739|8.4387|8.3728|9.0502|9.1255|9.022|8.6504|8.2317|7.545|8.7021|9.3042|9.2477|9.3418|9.1631|8.4199|8.1941|8.0248|9.0408|13.2648|13.8763|15.9554|15.739|15.8237|15.8049|16.8445|17.5171|17.7429|18.185|18.0722|16.7033|16.0025|15.692|16.1718|16.4305|16.8868|16.8586|17.0091|17.2349|16.3411|15.3816|15.3721|16.0589|16.7739|15.5039|15.1275|14.4185|14.3655|14.3938|13.8857|14.4126|15.2028|15.6262|15.645|15.7579|15.7579|17.0185|16.6422|15.7955|15.8519|16.2|16.5575|17.4324|19.0506|18.8342|18.8718|19.1823|18.3262|17.7993|18.345|18.4014|18.2133|17.5265|17.0985|16.9809|16.6798|15.1087|14.2715|14.6478|14.7418|13.2564|13.1303|13.8011|15.3157|15.9084|16.6046|15.9836|16.5669|17.2255|16.1718|15.7579|17.3854|18.138|19.2669|19.1352|19.0694|18.6837|17.9499|17.249|16.5105|17.0467|17.3384|17.6582|17.2631|17.677|18.7589|17.583|17.6488|18.1098|20.029|19.7844|19.7655|20.0807|19.2857|18.9471|16.8397|17.3289|17.7147|17.7805|17.931|17.5453|18.9659|19.8972|18.9|18.806|20.7157|20.0101|19.2669|20.8192|19.5021|19.3046|19.0035|18.853|19.72|20.86|20.8|20.59|20.68|21.27|21.56|21.57
02458|21222|/equities/cbiz-inc|R2000VALUE||44.73|45.75|43.49|43.585|41.95|39.85|39.33|39.12|38.65|37.02|37.01|39.76|40.25|37.51|37.32|38.265|39.25|40.97|41.49|40.59|40.69|39.955|39.53|38.89|38.03|37.41|36.29|35.46|36.95|37.35|36.65|38.61|37.2675|38.15|39.02|37.05|36.45|36.13|35.32|37.33|38.48|39.11|36.8|35.49|34.63|34.32|32.89|32.175|31.38|32.09|32.88|33.51|32.91|31.96|32.39|32.2|30.68|30.76|31.46|31.58|32.63|33.02|32.47|32.635|32.4|32.6925|33.24|32.95|33.6|32.96|33.04|33.2|32.76|32.42|31.14|32.22|32.44|30.42|29.33|27.27|26.87|25.79|25.91|26.8|26.62|25.25|26.28|25.39|25.4|24.475|23.92|24.29|24.025|24.3|22.75|22|23.46|23.785|23.32|22.63|21.84|22.575|22.51|23.97|24.23|24.46|24.7601|23.71|22.4102|22.77|22.72|22.39|23.08|22.14|22.87|23.22|22.5|22.34|21.65|20.235|20.57|22.29|21.1467|20.94|20.43|19.52|16.905|16.85|21.48|25.01|25.02|26.79|27.52|26.84|26.72|26.93|26.83|26.77|26.68|26.87|27.2|26.7889|26.495|25.94|25.79|26.28|26.46|25.235|24.63|23.42|22.88|23.08|23.32|23.15|22.75|22.11|22.2|22.4|22.86|22.53|22.37|21.07|20.42|19.36|19.5|19.2|19.97|20.11|19.79|19.5205|19.57|19.19|19.425|19.28|19.31|20.46|19.8|19.975|19.02|19.06|19.92|19.95|20.5|20.76|19.42|19.43|19.4|19.86|19.99|19.81|19.29|18.6435|18.64|19.57|19.46|20.21|20.29|20.68|21.64|21.66|21.76|22.02|22.27|23.02|23.6|23.35|23.25|23.7|23.3|23.25|22.425|21.5|21.05|22.15|22.3|22.9|22.75|22.65|22.1|21.2|20.9|20.5|19.9|19.2|18.65|18.45|18.3|18.7|18.45|17.975|18.05|18.05|18.8|18.05|17.85|17.5|15.85|15.55|16.35|16.5|16.3|15.65|15.4|15.25|14.9|14.75|14.75|14.35|14.9|14.875|14.89
02459|24295|/equities/worthington-industries-inc|R2000VALUE||52.8|53.2|51.46|49.545|45.19|43.89|42.85|41.85|42.94|39.135|39.46|43.1|45.13|42.43|42.04|41.5|45.1|47.3|53.44|49.6|48.3|50.0797|51.44|57.07|56.62|55.75|52.29|53.9|51.76|52.56|49.64|51.32|55.647|54.59|51.6475|48.5|49.32|49.93|47.79|50.26|53.22|55.38|54.03|53.06|52.08|51.26|52.39|52.32|51.465|52.28|53.22|54.18|57.38|57.1|59.14|58.75|60.96|57.35|59.78|57.85|58.63|57.721|56.48|64.51|64.62|63.03|64.35|67.01|65.4|65.065|63|65.03|65.545|66.17|62.21|68.81|67.01|63.79|63.18|58.24|57.655|52.45|51.48|52.92|54.24|51.065|49.68|48.53|47.43|50.7|51.06|51.95|50.53|50.13|47.25|46.83|49.32|45.77|44.04|39.775|35.69|37.73|38.29|41.1|41.79|41.19|40.57|37.46|36.29|36.44|35.44|33.12|35.09|33.78|32.14|31.62|29.76|28|25.71|22.395|24.42|23.72|22.29|22.48|24.02|22.55|20.07|19.28|21.96|29.82|30.82|36.45|37.67|36.95|36.6|37.87|40.14|40.04|40.74|42.22|39.97|39.29|36.985|37.22|36.33|36.45|37.85|36.31|35.18|34.73|34.0443|34.67|34.14|37.4|35.495|33.43|33.18|33.26|34.02|37.01|38.45|38.98|38.45|37.81|39.48|35.43|35.95|35.7|34.2|33.87|35.35|36.64|38.27|38.54|39.25|39.06|38.77|37.53|33.97|34.09|35.87|36.01|38.53|37.39|36.33|36.32|36.15|36.3|35.57|35.02|33.66|33.71|31.42|36.86|38.1775|38.75|40|41.2201|41.96|39.29|39.8|40.565|41.08|41.67|42|44.29|43.62|45.005|45.64|44.98|43.4|44.51|46|45.68|44.68|45.07|41.09|41.69|45.93|47.12|47.86|45.92|46.61|44.9|44.33|43.31|45.16|43.45|40.73|39.62|40.31|40.77|44.12|44.07|43.81|45.6|43.38|41.89|45.51|46.91|47.1|45.25|44.23|43.8|42.59|41.68|41.165|40.13|39.97|39.52|41.49
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||32.95|33.78|32.335|32.3697|33.475|32.8355|31.2|30.51|30.72|30.206|29.03|29.52|30.8545|28.75|28.67|29.85|31.91|31.87|33.48|33.82|33.51|35.5|36|35.7|34.57|35.7371|36.88|37|37.69|36.03|35.25|37.56|38.88|38.0101|37.67|35.69|36.02|36.095|35.91|37.57|38.41|38|36.24|35.05|38.24|36.08|35.87|33.28|30.95|31.73|32.23|32.95|32.97|32.36|33.38|32.65|32.68|33.048|34.04|34.33|34.6314|35.81|35.33|35.93|37.23|36.72|37.285|37.17|38.97|38.3|37.18|36.93|36.28|36.83|36.6|38.95|37.88|36.34|32.98|32.86|32.3317|30.0547|29.99|32.6|33.58|30.6|30.75|30.04|30.05|30.49|31.24|32.34|32.11|30.08|26.57|25.02|25.75|24.5841|23.73|21.95|21.5|24.31|24.47|24.67|25.15|25.44|26.27|25.12|25.57|24.1936|23.81|22.6|23.42|22.92|23.4|23.59|23.3|23.23|21.3|18.25|20.01|18.44|17.18|16.7701|16.77|15.3031|13.76|14.445|19|24.85|27.25|33.28|33.53|33.29|33.17|34.64|35.46|36.23|36.75|36.77|37|34.585|34.01|34.36|33.08|32.73|32.9|32.25|30.09|29.22|27.41|27.13|29.67|30.1005|28.08|26.76|26.89|26.89|26.08|27.52|29.09|32.17|32.6|33|33.05|33.92|35.91|34.28|33.15|32.68|35.69|37.11|38.47|39.03|36.385|36.54|35.79|35.61|33.08|33.3|36.495|36.56|39.26|35.74|34.57|34.56|34.87|33.735|32.4|32.09|30.72|29.425|30.04|32.87|34.05|38.49|37.8544|38.57|40.43|37.44|35.65|50.44|49.63|49.97|50.62|49.35|50.69|51.52|51.51|52.19|51.72|50.0706|48.72|46.9|46.44|46.08|45.21|45.64|46.9607|46.85|47.01|46.62|46.38|47.57|48.47|46.93|46.27|44.77|44.7|43.35|44.04|43.74|46.26|45.19|44.595|43.78|38.79|38.18|39.87|39.63|40.01|37.25|36.21|36.28|37.02|37.06|37.48|38.295|37.41|35.7275|34.86
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||8.01|8.72|9.025|9.11|9.42|9.37|10.07|13.84|13.9|13.14|13.03|14.35|14.47|13.7319|13.645|14.185|14.48|16.0201|19.68|20.04|21.19|22.27|21.91|21.25|21.72|21.83|21.54|21.54|21.72|22.19|21.84|22.425|24.41|24.66|23.92|22.605|22.73|22.58|21.92|21.71|23.18|24.74|26.5|27.5|27.56|26.51|25.5201|25.17|25.43|25.58|26.12|27.15|26.55|26.71|26.2|26.43|26.75|26.33|26.43|25.79|25.96|25.51|25.43|25.52|25.19|24.841|24.4|24.07|24.21|23.96|24.42|23.71|23.24|23.05|22.1|22.86|21.78|21.36|21.19|21.35|22.18|21.01|21.12|21.42|21.795|22.14|22.835|22.3|22.89|22.535|21.68|21.51|21.02|19.92|18.96|18.76|21.195|21.56|21.96|21.39|20.5|21.86|21.37|21.26|21.07|21|21.2|20.74|19.94|19.92|19.77|19.51|19.77|19.05|19.3|19|18.54|18.28|16.49|15.09|17.06|16.85|16.3|16.87|15.12|14.64|12.95|13.91|16.3615|20.265|20.26|23.13|23.2717|22.88|22.69|22.5108|21.76|21.635|21.935|21.1664|20.26|20.055|21.37|20.92|20.87|21.03|21.01|20.69|21.44|21.06|21.19|21.03|21.09|21.58|21.54|21.19|20.844|20.82|20.845|20.82|20.72|20.28|20.43|20.87|20.46|19.97|19.49|18.56|18.03|18.38|19.17|19.52|19.44|19.44|19.51|19.82|20.41|19.88|19.605|19.84|20.15|19.77|20.175|20.5|21.32|21.23|20.32|19.73|19.18|18.98|18.62|18.37|18.21|20.04|20.805|21|21.15|21.34|21.5|20.93|21.19|21.33|21.35|20.875|21.66|20.895|23.05|23.5|21.848|23.85|23.385|21.81|22.63|22.66|22.81|22.26|22.18|21.76|21.67|21.32|20.915|20.32|20.7301|20.42|20.55|20.085|20.24|20.32|19.76|19.785|19.69|19.99|20.01|20.17|19.87|20.31|20.28|17.21|21.53|21.47|22.25|23.23|||||||||
02462|13839|/equities/devry-inc|R2000VALUE||39.73|36.745|34.45|37.48|38.94|38.5001|36.3068|35.81|35.01|31.44|30.49|31.94|31.92|30.51|29.61|30.18|27.85|29.21|29.5|28.52|28.31|29.56|28.5001|23.94|22.445|20.47|19.14|20.27|22.55|27.47|27.51|27.87|29.2|29.69|28.87|26.66|27.48|29.1|27.75|29.94|30.01|31.79|30.05|36.35|35.58|34.485|37.28|37.23|37.75|36.94|36.86|36.51|35.51|32.81|35.69|36.26|34.305|34.34|35.165|36.19|35.08|35.65|36.43|37.09|36.13|35.36|36.36|35.64|32.34|33.64|38.13|38.78|39.26|38.48|38.37|40.05|38.08|37.45|38.75|38.63|39.64|37.97|38.05|37.01|33.71|31.96|32.61|32.5101|31.39|28.62|27.97|27.84|27.63|26.74|23.22|23.24|26.26|25.87|24.76|23.75|23.67|25.5|28.93|32.775|31.83|32.17|35.1|33.04|33.89|34.85|31.14|30.42|30.6|30.27|32.07|32.93|33.39|32.23|31.89|30.31|30.7|28.31|26.01|24.73|24.08|22.93|22.29|19.76|24.45|29.08|29.26|33.86|32.25|33.87|33.98|34.665|35.16|34.13|33.96|34.18|33.82|32.9|32.72|33.64|33.4|31.16|30.63|27.58|35.12|35.41|35.37|36.65|37.68|40.57|40.06|40.6|41.8007|43.53|47.34|43.8|46.07|47.17|45.41|44.9|44.88|43.83|44.3|43.49|43.87|43.17|42.36|42.7|43.5|45.56|47.05|47.92|47.18|46.05|45.09|45.95|47.4|46.7|47.73|48.04|47.29|47.13|48.36|48.28|46.69|46.64|46.43|44.53|45.26|50.97|52.28|54.84|54.9001|56.26|52.45|47.58|45.69|45.37|45.11|44.95|44.9|44.375|43.8|45.9|47.25|47.15|44.7|54.41|54.275|52.6|51.4|50.95|47.7|46.15|48.05|48.4|48.15|46.8|46.35|45.125|45.3|43.5|47.4|48.35|48.2|46.3|46.4|46.75|48.3|46.55|45.1|46.6|44.65|42.45|45.45|45.15|44.75|44.05|41.76|42.05|43.95|44.175|40.45|38.55|37.6|36.8|35.4
02463|15520|/equities/banner-corp|R2000VALUE||61.4|63.15|60.51|59.85|58.49|57.03|54.635|55.69|54.765|54.11|52.35|54.21|56.83|54.66|53.28|52.97|52.87|53.495|54.81|54.91|55.14|57.51|57.21|58.525|56.135|58|57.62|61.58|61.0149|59.66|59.52|57.1|62.785|59.0643|60.12|54.98|56.14|57.04|56.87|57.15|60.0201|60.3255|57.5|57.51|56.13|55.93|55|54.4|50.02|51.3|51.745|56.03|55.7|54.25|54.51|51.5|51.5601|49.1|50.65|50.58|53.52|53.23|52.82|57.13|57.43|55.98|56.21|55.47|56.22|55.49|53.08|53.55|52.7|52.62|51.79|54.96|55.7407|52.54|50.505|49.7025|48.57|44.01|44.03|49.65|49.285|45.32|44.9988|42.765|43.61|44.6|41.12|43.22|42.855|38.54|35.86|34.44|35.9|33.685|33.49|31.49|30.05|32.6401|33|35.305|34.6|34.37|36.41|34.57|34.46|34.25|34.03|32.68|34.63|33.7243|35.535|36.14|36.87|34.72|31.76|27.76|32.7801|33.45|31.36|29.82|30.07|28.02|27.12|30.1|31.67|41.18|44.98|52.63|53.83|51.93|51.14|50.53|53.84|54.18|54.78|55.25|54.54|53.28|52.11|53.04|53.42|55.44|55.54|53.59|50.95|52.78|51.8|52.37|55.84|55.97|53.97|52.36|51.27|52.76|53.03|52.75|56.28|53.3|52.95|53.09|53.34|51.44|51.82|50.77|50.33|50.21|51.63|52.34|52.97|52.3|51.6|54.37|54.36|54.32|51.33|51.01|56.78|56.71|61.7|60.32|57.56|55.03|53.24|53.7|52.56|51.55|51.31|48.5|51.79|55.63|55.22|58.49|57.64|58.37|58.87|57.71|52.1|56.15|56.06|60.38|62.11|63.56|64.32|64.14|63.79|65.39|64.6|63.72|61.95|60.83|60.46|59.76|59.59|59.62|59.22|58.95|59.82|58.89|58.27|57.86|58.03|56.83|55.73|54.35|54.21|54.1|53.52|54.17|57.19|55.2|54.57|53.76|52.62|52.2|53.9|54.25|56.82|55.6|54.81|55.05|54.02|53.97|56.36|55.35|55.85|53.97|53.92
02464|21236|/equities/sjw-corp|R2000VALUE||65.11|66.8428|65.01|65.27|62.94|61.47|61.57|61.36|60.3563|56.0963|55.735|60.88|59.23|59.93|59.195|57.45|57.17|58.495|61.405|63.72|68.59|67.18|66.61|65.375|65.695|63.58|63.04|61.3|63.92|65.35|66.3|66.76|67.17|69.83|69.78|69.45|68.4|67.89|67.15|65.76|69.2701|71.09|66.23|65.5601|66.49|66.96|66.08|65.3|64.695|63.82|67.17|68.52|67.78|67.61|67.411|68.25|67|65.67|64.5322|62.83|62.855|63.16|63.29|63.15|63.37|63.15|62.3|61.04|62.49|63.93|66.94|63.97|62.5801|61.79|59.03|58.27|58.01|60.52|62.54|66.64|67.99|65.45|64.37|65.5739|65.37|67.29|67.01|64.62|67.47|65.96|64.04|65.07|63.72|63.8|61.205|60.105|60.3|60.64|59.72|60.27|58.43|59.345|59.56|61.07|62.05|63.16|66.19|60.925|61.9|63.11|61.77|59.69|57.16|56.84|60.585|61.41|62.04|59.17|55.27|50.85|56.02|58.24|56.81|57.29|56.26|51.125|45.6|50.13|56.06|61.17|58.6|70.59|71.725|72.11|73.22|72.48|69.27|67.82|69.13|69.53|69.17|69.19|70.07|69.42|67.53|66.39|67.07|69.78|72.26|70.72|69.06|66.94|67.43|67.71|65.29|66.8632|65.0301|64.91|64.235|62.22|64.13|62.19|62.28|62.55|60.59|59.76|60.36|61.05|61.11|60.58|61.36|61.18|59.86|60.27|59.095|59.94|61.17|60.0256|61.6|62.04|59.78|59.24|60.57|60.78|58.81|58.37|57.9|57.62|56.91|56.1|53.89|51.82|53.72|53.88|53.95|53.24|63.61|62.54|60.31|59.57|58.96|57.56|57.41|58.73|58.56|57.38|57.49|57.25|55.27|56.27|61.26|61.41|62.51|62.74|65.34|65.5|66.01|65.925|65.81|64.01|61.22|61.67|59.82|58.61|59.34|59.97|56.315|53.58|52.371|51.26|51.97|51.83|51.44|51.6|51.61|53.3|52.44|51.88|58.19|59.3|57.55|57.8|60.01|62.58|62.01|62.91|64.36|66.1926|65.0356|61.9833|61.1604
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||52.86|53.895|51.94|51.25|51.02|48.55|48.06|49.18|48.28|46.04|45.63|51.55|54.47|53.7|54.4909|54.088|50.7|49.18|51.15|51.92|54.63|59.09|64.105|64.54|63.62|63.89|61.65|65.24|68.38|68.58|66.58|68.64|76.79|77.255|76.72|72.62|73.87|74.02|70.58|74.35|74.8|73.935|70.9919|69.22|68.31|66.19|63.5|62.51|58.87|59.471|61.01|61.68|59.14|58.2001|57.91|56.11|58.03|54.13|54.69|53.87|55.29|54.9893|55.17|59.1|58.56|59|58.015|58.2|58.74|57.72|55.4|55.34|52.91|51.4|49.04|51.23|48.62|45.58|47.15|52.765|48.22|45.6|45.71|49.01|48.4|46.89|47.745|48.2|47.42|45.38|41.84|42.9|42.9|40.95|42.21|41.92|41.89|44.79|45.92|42.52|39.72|42.52|42.79|42.16|41.81|39.8|39.57|41.21|39.29|35.0401|32.5|30.69|31.19|30.4|30.67|30.85|30.5664|30.07|29.67|25.81|26.88|29.78|27.29|26.3|24.3|22.855|22|20.26|28.36|35.59|35.79|39.85|39.3|39.58|41.29|40.26|40.285|40.27|40.24|40.775|41.29|40.83|41.84|42.5|42.44|41.71|40.155|39.6|38.52|37.04|37.16|37.355|36.42|35.08|33.13|32.61|34.24|34.32|35.04|36.95|37.06|36.23|38.18|39.4186|39.77|39.37|40.55|40.85|41.08|40.8|41.715|41.85|41.98|42.36|40.12|43.75|42.97|42.83|42.47|41.06|42.3177|42.12|42.5|42.25|42.06|40.88|43.465|42.93|43.21|41.77|40.66|40.47|39.47|40.72|40.69|40.97|41.1|40.88|41.35|40.41|39.935|42.12|41.8|44.48|44.95|44.665|44.83|44.66|44.5|44.65|44.27|44.35|44.71|44.49|43.3|43.31|42.91|42.19|42.56|43.34|42.63|42.12|42.7|41.7|41.7|41.27|41.7|42.57|43.27|42.8|43.31|42.27|40.05|39.13|38.72|40.78|39.98|40.47|44.19|45.41|45.5|44.48|41.79|42.11|41.33|40.6|39.955|38.85|38.91|38.21|36.8
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||19.03|19.275|18.945|18.64|18.01|17.31|17.05|17.5|17.6|17.55|17.43|19.05|20.065|20|19.93|19.7|20.36|21.17|21.95|21.735|22.06|22.58|22.21|22.975|21.805|21.595|21.31|22.065|22.05|21.67|21.54|22.62|23.67|24.4|24.3|22.67|23.47|22.87|21.585|22.31|23.32|24.51|24.46|24.31|23.7|23.21|23.07|23.03|21.44|21.971|22.1|20.5167|19.93|19.51|20.07|19.37|18.52|17.7|18.26|17.63|18.3|18.58|18.485|19.59|19.22|18.27|17.65|17.35|18.11|17.58|17.21|16.94|16.83|16.5|16.5|17.36|17.8|16.73|17.39|17.07|16.16|14.89|15.09|16.07|16.4652|16.275|16.64|15.81|16.02|15.805|15.375|15.8|14.935|14.1|12.29|11.59|11.71|11.55|11.61|10.84|10.04|10.79|10.74|11.79|12.12|12.071|12.07|11.4|11.34|11.8|12.15|11.71|11.77|11.17|12.29|12.115|11.36|11.13|10.39|9.45|10.89|10.78|10.41|10.85|9.93|9.07|8.3189|8.4|12.32|16.6778|18.45|21.8|22.66|21.47|21.65|21.65|21.47|20.65|20.4|20.4646|20.73|20.78|20.94|21.53|21.67|22.15|22.65|22.72|24.47|23.76|24.03|23.91|24.13|24.4|22.88|22.69|22.39|22.76|22.06|22.3745|22.95|22.29|22.47|23.19|22.64|22.095|22.83|23.18|22.96|22.595|22.99|23.065|23.46|23.26|22.95|23.58|23.73|24.7|23.28|23.15|22.45|22.14|21.8901|24.17|23.67|22.91|22.37|21.72|20.565|19.19|17.7|17.67|17.58|18.8|19.27|19.9|19.92|20.38|21.15|19.14|19.16|19.97|19.68|20.5|22.19|22.71|22.395|22.83|23.17|23.27|23.23|23.61|22.81|23.27|23.67|24.9|23.46|21.62|21.115|20.84|21.25|21.14|20.83|20.9548|22.07|22.58|22.26|22.61|22.39|22.57|22.77|22.78|23.98|23.36|21.9|22.76|22.02|21.78|25.06|27.651|27.5|27.27|27.51|27.5|27.6001|28.38|29|28.51|28.2015|27.8589|27.303
02467|15554|/equities/bgc-partners|R2000VALUE||3.98|4.115|4|3.55|3.48|3.63|3.48|3.42|3.29|3.23|3.04|3.07|3.095|3|3.02|3.055|3.3|3.6|3.715|3.805|3.921|4.325|4.365|4.27|4.23|4.4|4.3144|4.2|4.22|4.08|3.91|4.16|4.29|4.49|4.56|4.315|4.42|4.56|4.41|4.53|4.65|4.82|5.04|5.336|5.44|5.32|5.2|5.08|4.81|4.93|4.985|5.02|5.08|5.095|5.5|5.105|5.165|5.17|5.35|5.342|5.5919|5.53|5.61|6.09|5.868|5.23|5.19|5.195|5.28|5.1|5.58|5.581|4.83|4.42|4.16|4.35|4.35|4.1|4.2|4.55|3.95|3.53|3.52|3.68|3.72|3.78|3.87|4.01|4.16|4.18|4|3.71|3.54|3.2|2.79|2.44|2.64|2.59|2.58|2.2985|2.22|2.34|2.36|2.46|2.4|2.38|2.68|2.7119|2.43|2.7|2.6601|2.43|2.57|2.6|2.68|2.83|2.6|2.565|2.555|2.32|2.73|2.84|2.47|2.4|2.25|2.07|2.15|2.26|3.56|4.48|4.55|5.36|5.29|5.25|5.75|5.86|5.67|5.65|5.76|5.83|5.89|5.63|5.51|5.7|5.47|5.4|5.43|5.08|5.11|5.45|5.29|5.21|5.42|5.47|5.32|4.99|4.84|4.97|4.83|4.96|5.12|5.23|5.44|5.36|5.16|4.95|4.95|4.76|4.62|4.61|4.46|4.71|4.84|5.32|5.38|5.48|5.46|5.32|5.16|5.33|5.66|5.55|6.05|6.17|5.96|5.95|6.05|6.04|5.9|5.52|4.93|5.06|5.04|5.57|6.04|6.53|6.47|6.62|6.92|6.69|10.08|10.75|10.71|11.5|11.42|11.63|11.66|12.14|11.9|11.51|11.14|10.9|10.39|10.67|10.94|11.05|11.12|11.17|11.48|11.51|10.65|11.42|11.81|11.95|12|12.11|13.24|13.3|13.12|12.95|13.21|13.1|13.64|13.17|12.9|13.18|13.06|12.82|14.03|14.64|14.62|14.54|14.9|15.02|15.06|14.97|16.3|15.81|15.66|14.77|14.88
02468|15357|/equities/argo-group-intern|R2000VALUE||20.755|19.8|21.51|30.78|32.39|32.44|32|34.07|36|37.27|38.11|40.405|41.67|40.49|40.48|39.71|40.75|38.265|39.84|40.52|41.69|40.2|39.74|39.56|39.85|40.25|36.37|37.56|40.9|55.13|55.18|57.43|58.25|57.29|55.39|51.57|54.26|54.53|53.27|55.73|57.38|58.8|55.09|54.1|53.88|52.74|52.59|50.92|50|50.21|49.81|52.08|52.92|53.53|55.24|51.1|49.75|49.9|51.16|49.22|51.05|52.06|51.24|52.29|53.015|52.51|54.55|56.325|52.39|51.53|51.24|52.13|51.6|49.12|48.89|52.09|49.9|46.24|44.98|43.97|41.16|39.74|40.33|43.23|44.22|42.11|42.57|42.12|43.16|43.2|39.05|40.48|39.4|38.35|36.25|35.16|35|34.64|35.05|33.55|32.59|34.535|34.89|36.52|34.82|34.2|35.54|32.54|32.91|32.16|32.22|31.21|32.86|31.01|32.02|32.83|30.315|30.47|29.02|25|30.87|31.21|31.54|32.68|33.4|31.87|32.22|27.4101|32.63|46.75|55.46|61.41|61.67|65.2|65.07|66.65|68.485|65.63|65.29|64.14|65.33|63.77|62.43|62.99|61.45|61.19|60.36|60.865|67.13|66.33|65.3201|67.1|67.77|66.79|65.495|64.87|64.6|65.36|66.5|64.04|67.43|65.545|70.78|73.94|73.32|71.75|74.39|72.2|69.8|68.32|70.571|73.2|74.67|73.01|72.83|72.54|69.23|68.53|69.85|67.69|67.48|66.68|69.25|68.11|66.86|65.74|63.3|63.17|64.89|66.74|66.3|63.04|64.56|66.48|67.8|66.3898|66.54|64.37|61.12|60.84|59.28|58.42|59.2|61.24|61.1|59.35|60.5|62.7891|62.35|61.4|60.75|59.15|61.4|59.4|59.8|59.5|57.75|57.85|59.9999|60.85|61.7|60.1|60.65|60.05|58.51|55.1|57.5|57.8|56.7|56.25|55.65|56.3|53.9501|50.6522|49.7826|51.0435|50.2609|49.6522|52.7826|54.0869|52.8696|51.3913|51.6522|51.8696|52.8261|51.8696|52.0869|51.2609|50.4348|50.5652|51.5217
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||7.14|7.57|7.41|6.255|6.15|6.16|5.5847|5.09|4.9|4.65|4.69|6.35|6.17|5.54|5.68|5.75|6.57|8.01|8.515|7.84|7.95|8.44|8.29|7.94|7.01|7.66|8.29|8.23|8.46|7.9|7.53|8.55|9.2|8.85|8.62|7.945|8.11|8.6725|7.95|8.51|9.95|10.67|10.83|10.415|10.97|11.19|10.73|11.06|10.45|10.57|10.57|11.105|10.8|10.32|11.18|10.535|11.04|10.69|11.67|11.57|12.37|13.04|13.3|12.45|12.435|10.6|10.54|10.605|11.57|12.05|11.74|12.16|12.09|11.81|11.51|12.6|12.21|11.55|12.335|11.9459|11.73|10.35|10.41|10.61|10.97|10.9327|11.24|10.86|11.34|11.91|11.81|11.75|10.15|9|7.23|6.86|7.67|7.44|8.2|7.73|6.77|7.96|8.09|7.84|7.6|7.57|8|6.33|6.5|6.51|6.065|5.85|6.59|6.31|8.45|8.81|6.66|6.48|5.2|4.36|5.645|5.48|5.3|5.26|4.56|4.2|4.2|3.59|7.865|15.31|17.5333|22.0074|22.11|21.62|21.505|22.82|23.16|23.15|23.6|23.99|23.46|23.29|23.02|22.55|22.51|22.92|23.87|24.98|25.22|24.935|24.81|24.715|24.88|24.75|24.82|23.9|23.3|23.82|24.15|23.135|24.21|24.21|24.47|24.7|24.62|24.11|24.64|24.23|23.5485|24.77|25.69|25.58|25.44|25.77|25.5|26.11|25.97|26.24|25.65|25.82|25.92|25.96|26.53|27.29|26.95|26.68|25.61|25.31|25.55|24.21|23.08|22.47|23.41|25.55|25.63|25.95|25.97|25.99|25.58|25.47|25.31|26.23|26.0299|27.34|28.17|28.42|28.41|28.45|28.66|28.75|27.95|27.53|27.66|27.66|28.52|28.46|28|28.31|28.11|28.02|28.48|28.475|27.6|27.43|25.62|24.5|24.51|24.905|24.42|24.48|24.03|23.83|24.88|23.96|23.93|26.37|26.05|25.62|27.25|28.72|28.71|28.82|28.91|29.65|29.52|29.79|29.92|29.4|29.44|29.41|28.72
02470|20780|/equities/istar-financial-inc|R2000VALUE||15.19|15.7304|14.1|16.04|15|14.18|13.62|13.55|13.48|13.56|13.51|15.42|16.875|16.38|15.1|15.76|16.55|16.78|17.845|19.84|21.56|22.61|23.08|23.48|22.87|23.34|22.58|24.43|23.62|20.96|20.23|22.28|23.415|24.07|24.565|22.73|23.051|24.36|23.09|23.47|23.35|25.32|25.08|24.73|24.53|24.1801|24.38|24.275|25.02|25.67|25.03|25.545|24.97|24.45|25.46|24|23.65|21.66|22.59|20.3079|20.16|17.94|17.835|16.7|16.43|16.69|16.97|17.05|18.01|18.27|18.02|17.93|17.99|17.22|16.92|17.517|16.8|16.31|16.63|16.32|15.902|14.96|14.9|14.75|14.65|14.35|14.65|14.25|14.33|14.31|13.93|14.14|13.84|12.21|11.43|11.51|11.79|11.81|11.645|11.65|11.17|12.07|11.93|12.17|12.31|12.24|12.4|11.375|11.36|11.56|11.48|11.1|11.72|11.6|12.17|11.77|10.81|10.15|9.34|8|8.625|7.78|7.3|8.04|7.13|6.71|6.73|5.48|11.735|15.12|14.945|15.69|15.1|14.51|14.46|14.64|14.11|13.97|14.18|13.52|13.22|13.36|12.44|12.36|12.16|12.125|12.06|12|12.8|12.71|12.68|12.65|12.97|12.86|12.26|12.3|12.53|12.68|12.37|13.14|12.785|12.65|12.5|12.64|12.25|11.67|11.66|11.46|10.89|9.75|8.63|8.58|8.58|8.59|8.4|8.45|8.45|8.35|8|7.84|8.13|8.345|8.5|9.67|9.6|9.58|9.3|9.21|9.315|9.17|8.95|8.89|9.05|10|10.3501|10.39|10.26|10.38|10.38|10.24|10.22|10.59|10.75|10.79|11.07|11.11|10.95|10.96|10.74|10.06|10.05|10.24|10.69|10.68|10.52|10.68|10.65|10.555|10.93|10.7|10.63|10.67|10.61|10.6|10.45|9.97|9.89|9.97|10.11|9.98|9.99|9.89|10.015|9.95|9.9|10.22|9.93|9.75|10.38|11.06|11.12|11.11|11.12|11.29|11.25|11.17|11.21|11.33|11.13|11.13|11.13
02471|945634|/equities/easterly-government-properties|R2000VALUE||18.375|18.79|18.58|18.64|19.56|19.17|18.71|19.05|18.87|18.45|18.52|18.83|19.03|19.13|18.755|18.01|18.36|19.01|19.915|20.12|20.44|20.85|20.47|20.35|20.81|20.3|20.03|20.34|20.06|20.29|20.29|21.145|22.48|22.765|22.42|21.8|21.94|21.35|20.73|20.94|20.93|21.14|20.775|20.915|21.27|20.91|20.8|20.57|20.66|20.67|20.61|21.13|21.08|21.51|21.4|22.14|22.08|21.275|21.41|21.035|20.86|20.855|21.23|21.18|20.7|20.6|20.01|19.64|20.7|21.141|21.36|20.94|20.82|20.61|20.49|21.25|20.85|20.79|21.49|21.58|22.33|21.72|21.925|22.585|21.6|21.485|22.22|21.44|21.51|21.31|21.07|21.49|21.45|20.92|20.73|20.32|21.71|22.12|22.375|22.09|21.89|22.46|23.13|23.38|23.93|23.63|23.64|23.66|22.46|22.5|22.36|22.46|22.59|22.68|23.29|23.37|24.7|24.65|23.58|22.5|25|25.53|26.25|26.26|25.67|23.66|21.31|19|19.5|23.83|23|24.925|24.55|24.27|23.97|23.58|22.94|22.83|23.16|23.17|22.6|22.54|22.95|22.88|22.71|22.655|21.92|21.96|21.825|21.51|21.41|21.18|20.85|20.8|20.64|20.4|20.39|20.28|19.84|18.62|18.6|18.38|18.35|18.22|17.9|17.72|18.28|18.27|18.11|18.05|18.38|18|17.47|17.7701|17.205|17.41|17.72|17.66|17.78|17.41|17.59|17.465|17.52|17.8|17.7|17.63|17.36|16.9|16.81|15.91|15.3|15.1638|15.68|17.34|17.77|17.61|17.39|17.64|17.52|17.98|17.75|17.72|17.42|18.17|19.05|19.25|19.45|19.74|19.97|19.83|19.54|18.85|18.73|18.84|19.26|19.79|19.285|19.32|19.24|19.625|19.89|19.84|19.71|19.74|20.4548|20.51|20.05|19.87|19.72|20.07|19.59|19.59|19.59|19.44|19.03|19.11|19.2|19.33|20.28|20.43|20.29|20.39|20.72|21.02|21.01|21.475|20.68|20.82|20.795|20.56|20.32
02472|15985|/equities/eagle-bancorp|R2000VALUE||48.38|49.08|47.35|47.36|45.53|45.1|45.07|46.82|46.49|45.855|44.855|45.97|47.48|47.62|47.7296|48.36|49.15|50.13|53.76|53.83|53.385|56.47|56.33|57.6|56.03|56.54|56.24|59.42|58.99|58.065|57.52|58.9|61.7|58.132|56.935|53.61|53.46|54.98|55.98|55.57|58.27|59.3|56.31|54.96|54.31|56.96|57.07|55.66|51.77|53.23|54.23|56.12|56.19|54.5|56.62|53.57|54.1|52.55|54.91|53.13|55.33|54.54|53.97|52.8814|56.88|53.09|54|52.84|53.02|51.65|50.92|52.0101|52.47|52.79|51.415|53.01|51.5701|49.32|47.32|46.64|44.48|42.16|41.9|42.68|43.21|40.175|39.9|39.41|39.76|38.9001|36.49|37.67|36.19|31.34|28.79|28.33|29.1501|27.8391|27.7|25.72|24.81|27.17|27.9|28.39|28.62|28.81|30.97|29.09|28.97|29.45|28.94|27.91|29.96|28.95|30.195|30.7|31.4|31.42|28.89|26.26|30.8|32.01|27.87|26.86|28.77|27.63|23.08|23.67|23.91|36.04|36.9|43.87|44.04|43.99|43.47|44.73|45.66|47.25|47.58|48.45|46.81|45.28|43.331|44.35|44.04|44.4|45.15|44.59|43.88|41.7|41.17|40.69|42.2|44.19|41.81|39.53|38.87|39.36|38.65|37.075|37.75|38.92|38.672|53.85|53.58|52.11|50.89|54.24|52.5|52.9|54.24|54.15|54.79|53.93|53.27|52.95|51.97|50.6|48.06|49.19|55.34|55.3|58.44|57.4|54.23|54.24|53.68|53.1763|48.23|49.22|46.37|45.15|46.15|50.13|51.59|52.69|52.36|48.55|48.407|48.695|47.87|48.21|46.49|49.71|50.15|52.25|52.6|53.75|53.35|53.45|53.35|51.5|53|54.6|54.8|60|61|60.85|60.85|60.6|61.45|60.25|60.8|59.8|59.25|57.15|58.355|55.55|56.21|57.7|59.55|59.2|60.6|59.56|60.35|62.1|59.7|58.81|61.95|61.9|60.575|58.2|57.8|56.21|57.5|55.06|52.305|46.2|66.3|64.25|64.45
02473|20492|/equities/granite-construction-inc|R2000VALUE||30.59|31.06|30.1|29.26|29.05|28.62|27.9|27.86|28.16|28.07|27.85|30.94|31.96|31.22|29.9|29.06|29.28|28.645|30.66|31.185|30.85|32.06|32.2488|31.13|28.545|27.8412|31.02|34.92|34.71|34.83|34.46|35.31|36.73|38.51|37.891|35.85|36.57|39.2|38.03|39.44|41.16|41.32|36.3853|36.67|38.64|38.94|38.88|39.37|37.78|38.88|38.91|39.18|39.2|37.1801|38.33|37.17|37.17|35.62|37.17|38.33|40.56|38.02|36.71|38.82|39.49|38.81|37.57|37.9301|38.3811|37.99|37.32|37.95|37.87|37.7|34.38|36.85|37.13|34.3|32.82|31.28|31.4006|29.115|29.45|32.1358|31.23|25.88|26.51|25.961|25.85|25.77|24.24|24.24|22.52|20.1|18.639|18.075|19.41|18.92|18.09|17.12|16.93|17.18|17.28|18.15|17.7075|17.86|18.94|16.94|16.51|18.405|17.34|16.78|17.9|17.22|16.6001|16.75|17.56|16.75|14.96|12.58|14.6805|15.12|14.3|14.5001|14.6|12.78|11.29|8.9|10.29|17.15|19.99|25.86|27|26.67|26|26.02|25.69|27.12|26.7|26.66|27.41|24.84|24.36|25.4|25.82|26.875|25.53|22.55|23.45|32.16|30.39|30.2204|31.1|32.65|29.05|27.14|26.57|27.18|26.74|28.26|30.54|40.98|40.83|41.96|45.46|44.6|42.74|41.66|40.295|39.83|39.67|41.03|42.0728|43.61|42.95|44.17|42.595|43.3|42.455|43.04|45.89|46.66|44.8|44.29|40.4605|41.4|41.83|42.42|42.39|40.83|39.07|38.55|39.03|40.1|44.94|49.385|50.08|49.55|47.42|45.4301|39.51|40.48|41.42|44.46|44.05|44.86|44.64|44|44.6|43.7|40.76|44.4796|51.23|50.835|53.81|55.37|54.44|53.85|56.4|56.51|56.97|55.81|56.03|56.65|53.9|52.18|52.52|54.7|54.48|53.205|52.135|53.64|60.42|58.25|57.09|59.311|54.57|57.04|64.65|65.595|64.9511|63.19|63.43|63.23|62.72|61.535|64.17|62.47|63.46|61.12|63.07
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||14.97|15.17|16.24|15.655|16.235|15.79|14.67|14.67|14.45|14.34|13.46|16.2|15.74|14.465|14.19|12.065|12.84|14.54|16.34|17.38|17.48|17.75|17.985|17.58|17.42|17.5|13.12|11.79|11.755|12.955|13.93|14.44|16.07|15.705|15.38|14.59|14.67|15.8|14.39|14.65|14.765|14.18|13.971|14.43|14.875|14.86|15.18|15.62|14.96|15.68|15.69|16.56|16.51|16.65|18.3|15.75|16.23|15.485|16.06|16.55|17.255|17.47|17.155|17.75|17.8|17.8|17.5115|16.935|14.215|14.84|14.89|14.87|15.03|14.61|14.29|14.96|14.12|13.55|13.91|13.83|18.79|18.525|17.6346|17.925|18.16|18.275|18.02|17.63|18.095|18.53|17.99|17.46|17.1|17.3|14.48|13.68|14.56|15.9|15.5201|14.205|13.61|14.865|15.515|17.06|17.15|17.125|17|15|13.79|13.479|12.84|12.68|13.41|13.46|13.93|13.9|14.23|13.21|12.11|10.28|12.215|13.57|11.97|12.17|9.73|9.41|9.7502|11.81|15.77|18.15|18.58|21.55|21.55|20.74|20.935|21.73|21.27|20.685|21.55|21.28|21.31|20.59|20.38|21.1|21.425|21.32|20.62|24.835|24.87|23.5|23.155|23.16|24.52|25.11|26.29|25.695|24.55|24.52|24.34|22.24|26.1|25.18|24.51|23.93|24.11|23.2062|22.5289|22.597|21.284|21.2424|20.6446|20.357|20.1111|21.0135|21.0154|20.2435|19.6021|19.377|18.257|18.257|17.8445|17.8824|17.3981|16.3908|19.884|19.6674|19.36|19.3392|18.5105|17.3413|17.1635|17.1876|17.6591|18.571|19.1878|21.1932|21.0387|21.2462|20.6219|20.7694|20.2586|21.3067|21.1667|21.5489|22.4608|23.1041|23.6943|23.6262|23.7038|23.7549|23.1419|22.423|21.9954|21.9916|22.5516|21.3862|20.4554|20.2321|20.4951|20.6484|20.1527|19.8594|19.8424|19.9711|19.4754|19.43|19.7175|19.884|20.1338|20.1111|20.1224|20.0808|21.0003|20.3078|19.4035|19.0894|18.7602|18.2456|20.1678|20.4365|20.0657|19.4148|19.15|19.0175|18.9532|18.9986|18.9664|18.2494|17.9921|17.9467|18.2116
02475|995930|/equities/laureate-education-inc|R2000VALUE||10.8|11.25|10.97|10.91|11.6|11.26|10.97|11.11|11.13|10.43|11.015|12|12.48|12.235|11.435|11.185|11|11.1885|11.34|11.49|11.33|11.775|12.33|11.96|11.425|10.77|10.79|11.935|12.16|11.94|11.47|11.655|11.66|11.885|11.89|10.94|9.86|9.6449|9.1726|9.9661|10.1078|10.5235|8.8892|9.2558|9.5595|9.5988|9.7282|9.5032|9.4751|9.3739|8.7525|8.7104|8.8341|8.5135|8.4404|8.3392|8.0524|7.9737|8.1143|8.1227|8.1255|8.2127|8.3673|8.5304|8.2605|7.8781|8.0187|7.8444|7.4142|6.6298|6.8266|7.2933|7.3327|7.5351|7.4058|7.8106|7.6701|7.3495|7.4957|7.9681|7.8444|7.2315|7.3102|7.7432|7.9062|7.9456|8.1649|8.2774|8.373|7.7082|7.9625|7.9119|7.6532|7.7769|7.1415|6.9053|7.6082|7.5126|7.2315|6.9902|6.7932|7.0178|6.7704|6.8153|6.9334|6.9615|7.2174|6.6804|6.1012|5.7413|4.9822|5.1306|5.3533|5.269|5.4826|5.6626|5.4658|5.1846|4.8697|4.209|4.6251|4.7572|4.5576|5.0778|5.3252|5.0665|4.6279|4.1049|7.4002|9.8912|10.1218|11.73|10.9372|11.0974|9.6663|9.8519|9.9531|9.9643|9.6663|9.7844|9.5595|9.0478|8.8172|9.2558|9.1771|9.3261|8.7722|8.6148|8.6569|8.5838|8.5023|8.9747|9.2783|9.3879|9.0112|9.925|9.7113|9.5876|9.3008|8.4686|8.9465|9.0421|8.969|8.7385|8.8397|8.283|8.5895|8.716|9.0534|9.0028|9.1152|8.6766|8.4236|8.671|8.6822|8.6654|8.6935|8.3392|8.1986|8.4348|8.0524|8.1312|8.0806|8.2099|8.2999|8.2774|8.7778|8.5585|8.4067|8.1649|8.1818|7.7207|7.7038|8.0412|8.1537|7.9962|8.0806|7.6363|7.7938|8.0075|8.2605|8.3336|8.2605|8.2774|8.3224|8.5192|8.3392|8.4011|8.7553|8.7441|8.8734|8.1762|7.9512|8.3392|8.3842|8.3561|7.9344|8.0468|8.1593|8.1031|8.6766|8.6204|8.0412|7.9681|7.8163|7.7544|7.7207|7.9297|7.6138|7.5576|7.3777|7.2539|7.417|7.3945|7.1415|7.3271|7.1893|7.1471|7.6757|8.3898|8.2886|7.8809|7.552|7.3271|7.0909|6.9973|6.7366|6.5623|5.9381|5.8819|6.2024
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||55|53.251|52.83|49.34|46.6|44.87|41.365|42.6901|40.99|37.62|33.81|31.7409|35.38|35.87|37.19|36.75|39.54|45.23|45.72|47.1731|45.33|45.87|43.41|41.75|40.51|37.57|33.19|30.49|29.62|32.17|33.01|33.28|31.06|31|34.72|31.41|27.24|26.15|23.74|20.86|19.57|21.26|21.32|19.39|19.03|18.91|20.18|23.05|21.68|23.73|22.98|17.92|15.88|17.02|19.38|19.98|18.88|17.46|17.84|18.14|17.79|18.99|19.79|19.58|19.93|17.57|17.43|17.25|14.96|14.41|14.14|14.02|16.81|18.63|16.73|15.9|15.34|14.74|16.38|14.03|11.88|12.75|12.52|8.77|9.76|8.9|8.25|14.9|11.81|17.46|17.2|18.15|16.17|16.83|19.85|22|22.76|22.56|19.87|18.58|17.3|17|16.6|18.84|18.62|17.56|18.25|18.73|21.42|21.32|22.68|23.42|23.06|21.07|21.03|21.43|20.92|19.6|20.2|21.08|19.96|19.8|19.66|18.65|17.64|17.79|18.78|19.12|20.66|23.85|22.77|22.79|22.93|22.75|22.64|21.6|21.25|20.89|20.9|20.94|22.45|23.49|21.17|21.09|22.56|23.93|23|23.25|20.04|18.41|18.98|23.19|23.43|26.06|26.06|26.52|25.54|25.15|26.35|27.75|27.55|29.03|28.63|28.05|28.36|29.58|30.75|31.48|31.26|31.97|36.02|34.65|34.2|34.79|36.5|32.28|30.92|31.55|33.34|35.03|33.32|33.09|29.8|28.86|27.74|26.28|26.54|25.88|26.37|26.47|25.54|27.2|26.75|27.77|24.88|23.66|26.65|27.24|27.25|27.43|26.55|26.27|29.54|26.5|26|27.19|28.34|29.76|32.29
02477|16096|/equities/first-interstate|R2000VALUE||39.99|40.85|40.02|39.62|39.25|38.045|36.96|37.62|37.22|36.66|35.3802|36|37.09|33.735|32.94|33.1|32.97|32.4|34.12|34|34.12|36|37.07|37.54|37.8|37.54|36.17|37.01|36.63|36.01|36.6|38.61|43.5|40.99|38.87|37.53|38.17|39.7|39.61|39.77|42.335|42.62|41.59|41.4|40.13|40.64|40.75|39.05|37.23|37.92|41.14|42.76|43.75|43.82|43.62|41.4|40.841|40.53|41.57|40.48|41.69|41.79|40.85|45.24|46.42|45.04|45.07|45.22|46.82|46.89|46.34|45.94|45.3701|45.36|45.0975|48.27|47.49|45.74|44.07|43.5|40.72|38.31|38.66|40.7|41.96|39.83|38.59|39.2|39.88|39.2603|37.935|39.37|38.71|35.27|33.76|34.96|35.38|33.72|33.3|31.305|30.02|31.33|31.155|32.34|31.04|30.2|30.65|28.68|28.66|28.9|28.11|27.14|29.29|28.85|29.765|30.3|30.6|30.57|28.33|26.65|30.54|29.3625|27.47|25.69|27.82|26.28|24.5|24.9|24.89|30.74|33.3|37.96|38.05|37.69|37.11|38.3|40.23|40.62|41.12|41.82|41.99|41.52|40.79|41.8|41.5|42.11|42.64|41.61|41.59|40.32|39.08|38.58|39.8|40|39.04|38.11|36.57|37.72|37.62|37.7|38.77|38.4|38.04|38.53|38.75|37.73|38.61|37.55|36.78|36.79|37.67|38.91|40.59|41.29|41.15|41.34|40.07|40.02|38.11|38.29|40.73|40.31|41.17|40.86|39.37|38.67|37.75|37.93|37.65|37.25|35.92|34.61|35.54|37.44|39.38|42.24|41.63|41.95|41.88|40.92|38.49|42.57|42.48|44.1|44.45|45.6|45.15|46.05|45.35|45.25|43.3|42.95|42.6|42.65|42.15|41.95|42|42.2|42.6|42.65|43.8|43.2|43|40.7|40.52|39.8|40.05|39.25|39.15|38.7|38.8|38.4|40.65|39.55|39.1|39.5|39.5|38.1|41.25|41.65|41.45|40.2|39.75|40.05|40.05|38.65|39.05|37.65|37.65|36|36.5
02478|15982|/equities/enterprise-financial|R2000VALUE||46.85|48.09|46.32|45.4125|42.31|41.49|39.635|40.69|41.05|41.52|41.5|42.485|45.235|43.58|42.33|42.57|43.41|44.03|45.2|44.71|43.67|46.98|47.53|47.96|46.54|46.7|46.97|48.99|49.04|48.29|46.21|46.45|48.305|47.2|46.21|44.75|45.43|47.6|46.16|45.41|46.56|48.21|47.1|46.11|47.06|46.61|45.96|44.62|42.37|42.98|43.59|44.17|44.27|44.22|46.03|43.69|42.4|42.23|43.72|43.48|46.03|46.45|46.1|47.95|48.125|47.84|47.3|47.75|49.05|45.25|47.96|48.74|48.69|48.26|46.83|47.66|46.39|43.1|40.51|39.38|38.47|34.71|35.12|36.01|36.445|33.2801|34.13|34.04|35.29|33.935|33.64|34.5264|33.45|31.71|28.87|27.48|28.5201|28.5|28.1386|26.84|25.21|28.13|28.85|29.55|28.91|29.01|30.54|28.45|28.41|28.215|27.76|26.83|28.16|27.57|29.28|29.65|28.92|26.65|25.13|21.7003|27.38|27.55|25.05|24.65|26.08|24.64|24.13|25.72|26.68|34.82|37.39|44.52|44.89|43.76|43.46|45.39|47.63|47.03|46.99|47.67|45.88|44.69|44.03|44.94|44.17|44.81|44.98|43.36|41.66|39.96|39.12|39.31|40.29|38.71|39.6|38.5|38.09|38.18|38.18|38.5|39.2|39.31|39.34|39.92|40.8|39.67|39.83|40.19|39.15|38.95|40.07|41.03|41.45|42.22|41.26|43.16|42.22|40.94|39.06|39.33|42.43|42.97|44.6|45.2|43.5|43.44|43.12|41.64|38.28|38.55|36.82|36.09|36.89|39.89|40.97|43.56|43.54|44.57|43.57|42.48|40.47|47.18|48.31|50.9|52.7|52.85|53.15|55.5|55.75|56.5|56|55.55|55.45|54.66|54.2|54.15|53.65|53.45|54.35|54.3|54.9|53.1|53.7|52.85|51.6|50.2|48.2|47.35|46.77|45.85|46.5|46.1|46.7|47.25|46.67|47|45.55|42.9|48.4|45.65|42.95|44.2|44.75|44.85|44.25|42.75|41.7|43.05|43.05|41.85|41.45
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||17.015|17.17|17.1|15.315|14.92|14.22|13.99|14.57|14.63|15.005|14.701|16.46|16.795|16.54|16.37|17.37|18.215|20.48|21.58|22.16|22.37|21.47|21.32|20.7205|20.7169|19.295|19.28|20.2|20.3|20.03|16.85|17.0301|17.14|17.5807|18.04|18.105|17.041|16.625|16.315|16.48|16.23|14.72|13.535|13.1|13.7|13.675|13.15|13.0475|13.66|13.3|14.29|15.15|15.29|15.72|16.85|17.03|17.015|17.17|17.41|17.9|18.35|17.5|17.25|17.85|16.98|16.56|16.76|15.69|15.32|15.4|15.42|15.32|15.215|14.99|14.775|15.2199|15.09|14.77|14.91|16.5|16.71|16.32|16.17|16.3|15.04|14.06|14.17|13.61|13.705|14.27|13.64|13.15|12.01|11.4|9.91|9.56|10.4399|8.25|8.215|7.89|7.55|8.09|8.58|8.5267|8.5|8.99|8.7875|8.63|6.875|6.48|6.46|6.33|6.26|6.2|5.97|5.77|6.18|6.105|6.07|5.3888|5.28|5.99|6.05|5.78|6.44|6.02|4.82|4.56|5.39|7.06|7.34|8.43|8.74|8.59|8.5|8.86|9.13|9.39|9.43|9.66|9.33|9.49|9.81|10.74|10.45|10.58|11.04|10.91|10.85|10.22|10.14|9.97|10.54|10.29|9.2|8.9|8.93|9.04|8.75|9.37|9.82|10.23|10.65|11.39|11.36|11.06|10.03|10.19|9.68|9.72|9.97|9.79|9.95|9.57|9.29|9.18|9.48|9.37|9.53|9.9|10.24|10.1|10.5|10.06|11.39|11.02|11.59|11.79|11.3|9.98|9.39|8.54|9.06|9.66|9.24|9.5|9.41|9.76|9.54|9.52|12.34|13.34|12.92|13.48|13.95|14.16|14.16|14.29|14.47|14.53|13.69|13.23|11.99|11.68|11.62|12|11.86|11.8|12.05|12|12.53|12.57|12.39|12.1|11.49|11.07|12.05|11.99|11.95|10.78|11.91|12.25|13.1|13.65|13.6|13.19|13.15|13.59|14.49|15.09|14.94|14.98|14.51|14.39|14.52|13.72|13.88|13.72|13.21|12.46|12.5
02480|15523|/equities/bbcn-bancorp|R2000VALUE||14.71|15.18|14.68|14.65|14.5|14.01|13.29|13.69|13.51|13.43|13.58|13.79|14.23|13.78|13.63|13.795|14.18|14.26|15.341|15.34|15.14|15.875|16.05|16.15|15.59|15.925|15.82|16.82|16.63|16.35|15.34|15.57|15.96|14.67|14.41|13.63|13.93|14.15|14.205|14.36|14.905|15.005|14.6|14.43|14.37|14.32|14.36|14.1|13|13.12|13.305|13.5|13.63|13.43|13.66|13|13.06|12.48|13.17|13.04|13.9|14.16|13.94|14.97|15.025|14.85|14.975|14.77|15|14.98|14.67|14.96|14.76|14.885|14.6|15.4298|14.69|13.41|12.45|12.16|11.5301|11.05|11.07|12.06|11.67|10.65|10.75|10.19|10.35|10.26|9.445|9.44|9.33|8.511|7.83|7.62|7.84|7.64|7.84|7.37|7.0347|7.77|7.96|8.3133|8.23|8.22|8.65|8.23|7.99|8.11|8.33|8.13|8.56|8.26|8.7|8.9|9.2|9.1025|8.5|7.57|8.62|8.36|7.9395|7.65|7.5|7.1|7.06|7.68|8.4846|11.27|11.98|13.87|13.925|13.99|13.8|14.1|14.45|14.405|14.6|14.8|14.97|14.66|14.1|14.31|14.065|14.235|14.35|14.03|14.07|13.905|13.73|13.73|14.28|14.49|13.53|13.04|12.78|13.17|13.205|13.555|13.81|14.15|13.69|13.71|13.56|12.9|13.05|13.18|12.825|12.79|13.1|13.39|13.91|13.69|13.22|13.54|13.41|13.165|12.29|12.36|13.63|13.38|14.26|14.48|14.4|14.36|14.045|13.75|13.22|12.31|11.4943|11.37|11.57|12.45|13.62|14.62|14.42|14.32|14.77|13.84|13.45|14.35|14.98|16.005|16.07|16.49|16.74|17.24|17.28|17.49|17.03|16.9|16.74|16.895|16.75|17.565|17.75|17.815|17.81|17.9042|18.08|17.92|18.16|17.91|17.32|17.03|17.28|17.12|17.79|17.58|17.77|17.58|18.75|18.02|17.7901|18.35|17.64|17.26|18.25|18.41|18.54|17.94|17.9|18.24|18.31|17.77|18.26|17.7901|17.58|16.91|16.8376
02481|16783|/equities/new-york-mortgage|R2000VALUE||2.85|2.93|2.94|2.92|2.9|2.69|2.71|2.735|2.645|2.45|2.24|2.95|2.98|2.895|2.84|2.86|3.125|3.09|3.23|3.41|3.38|3.61|3.51|3.605|3.5|3.42|3.24|3.55|3.55|3.57|3.42|3.58|3.73|3.7483|3.69|3.51|3.73|3.75|3.62|3.76|3.89|4.26|4.26|4.355|4.32|4.3|4.26|4.25|4.25|4.25|4.25|4.35|4.29|4.13|4.26|4.25|4.31|4.17|4.28|4.23|4.405|4.51|4.5|4.57|4.5|4.44|4.36|4.24|4.47|4.55|4.28|4.435|4.47|4.4|4.27|4.4809|4.265|4.02|4|3.93|3.925|3.675|3.72|3.68|3.63|3.51|3.6|3.5|3.56|3.64|3.5|3.394|3.02|2.8|2.55|2.48|2.57|2.61|2.56|2.5|2.41|2.445|2.4|2.49|2.53|2.57|2.7|2.485|2.46|2.43|2.3|2.26|2.49|2.42|2.45|2.3|2.06|2.05|1.7105|1.51|1.94|1.98|1.91|1.87|1.08|1.01|0.9821|1.18|3.79|5.71|5.59|6.27|6.14|6.32|6.27|6.29|6.235|6.09|6.17|6.2|6.2|6.25|6.21|6.09|6.05|6.17|6.1|6.17|6.16|6.055|6.01|5.97|6|5.94|6.07|6.1|6.13|6.17|6.13|5.88|6.05|6.08|6.03|6.11|6.1|6.11|6.16|6.12|6.05|6.01|6.05|6.03|5.94|6.2|6.16|6.08|6.08|6.06|6.04|6.025|5.96|5.9|5.93|6.1|6.29|6.25|6.18|6.04|6.065|5.98|5.8|5.58|5.75|5.99|6.05|6.06|5.93|6.0399|6|5.98|5.855|5.81|5.82|5.9|6.04|6.22|6.28|6.35|6.34|6.31|6.18|6.08|6.11|6.08|6.08|6.08|5.98|5.9|6.12|6.09|6.1|6.1|6.14|6.08|6.06|5.97|5.98|5.91|5.875|5.8|5.75|5.91|5.94|5.87|5.47|5.54|5.41|5.35|5.52|5.98|6|6.04|6.02|6.17|6.13|6.21|6.36|6.27|6.315|6.18|6.2
02482|17270|/equities/strayer-education|R2000VALUE||67.37|68.91|67.58|69.035|66.87|67.8053|65.51|65.62|66.73|60.23|59.4284|62.84|64.585|61.52|62.17|60.97|62.785|62.86|69.66|68.74|67|66.11|62.62|58.25|56.21|56.69|48.01|49.06|52.66|56.92|54.15|54.21|56.3394|56.69|57.34|56.15|54.67|53.72|52.67|56.65|57.34|59.75|61.03|67.52|69.68|68.66|70.85|70.44|68.58|70.41|74.801|75.625|75.09|72.01|74.68|76.1|70.06|69.5|70.36|70.54|74.77|76.68|77.25|72.7|69.25|70.51|74.1|75.81|73.81|75|83.8157|85.25|90.07|88.84|85.1|85.429|80.56|76.77|85.25|91.0201|90.84|87.85|85.77|88.69|88.29|85.4|92.11|92.32|92.81|90.9|90.39|88.8|87.03|85.18|83.095|81.83|94.07|93.581|90.12|89.29|87.51|88.57|87.8|92.45|99.57|102.81|115|110.81|124.69|162.33|149.67|150|146.38|143.835|144.53|160.33|167.81|165.105|164.84|156.21|146.4|140.98|140|132|122.51|110|109.01|108.9|135|143.34|135.48|163.42|159.5|157.32|157.71|160.73|157.54|156.06|154.37|151.26|148.22|144.31|139.95|138.4|135.03|129.62|122.08|122.25|123.74|129.4|128.89|131.44|134.74|146.91|154.51|161.5|167.01|166.76|168.62|161.99|170.29|183.88|178.02|178.9|176.87|172.71|175.1|177.14|170.03|175.38|172.03|166.11|160.07|139.11|136.86|138.2|135.7|130.05|128.15|132.14|132.96|133.43|122.76|118.27|110.09|109.12|107.58|106.35|106.34|106.2|108.12|102.22|107.49|117.05|118.15|128.38|126.13|132.76|126.91|122.59|122.5|122.54|121.83|128.55|135.21|124.83|132.08|131.66|135.69|128.41|122.72|122.05|117.52|118.66|117.55|117.69|112.38|111.16|108.14|106.92|108|106.87|102.22|100.25|101.36|97.18|104.89|105.16|101.56|98.11|98.94|99.48|100.73|89.03|80.75|90.69|89.09|85.59|90.73|91.77|91.6|90.66|88.8|89.39|90.42|88.48|93.11|94.37|91.86|91.64|92.76
02483|1166007|/equities/american-well-corp|R2000VALUE||4.3|4.365|4.795|3.81|3.8001|4.235|4.19|4.25|4.27|4.42|3.62|3.84|3.51|2.97|2.87|2.52|2.88|2.83|3.2627|3.67|3.84|3.53|3.535|3.02|3.2|3.51|3.68|3.815|4.12|4.225|3.71|4.02|4.43|4.815|5.695|6.06|5.67|5.85|5.88|6.48|7.3|7.6|9.02|8.343|8.07|8.21|8.145|8.77|9.725|10.22|10.04|10.33|9.71|9.43|9.95|10.94|10.89|10.55|10.59|11.54|12.02|13.12|13.17|12.52|12.28|11.32|11.61|9.69|12.98|15.261|16.25|16.45|16.46|16.33|15.53|19.27|21.01|20.1|23.6|29.3267|31.72|33.8|29.3|28.56|25.115|24.4|25.08|26.39|26.75|28.3|24.51|22.13|21.34|23.65|24.97|25.17|29.8032|32.55|28.6501|27.05|22.11|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||14.24|14.66|14.155|13.965|13.1|12.655|12.285|12.66|12.59|12.3|12.065|12.2596|12.635|12.4|12.12|12.04|12.08|12.64|13.02|12.8|13|13.415|13.28|13.66|13.68|13.49|13.38|13.95|13.84|13.71|13.67|14.24|14.51|14.16|13.89|13.3|13.45|13.595|13.11|13.275|13.73|13.985|13.755|13.759|13.73|13.7|13.37|13|12.37|12.54|12.525|12.72|12.94|12.87|13.01|12.82|12.695|13.19|13.35|13.22|13.45|13.59|13.47|14.07|14|13.66|13.8399|13.51|13.86|14.03|13.85|14.04|14.17|14.3|14.22|14.56|14.87|14.19|13.9|13.5544|13.12|12.6801|12.74|13.46|13.65|12.42|12.4|12.11|12.14|12.18|11.8|11.94|11.555|11|10.18|10.19|10.08|9.82|9.55|9.07|8.84|9.795|9.9|9.96|9.91|9.77|10.11|9.5934|9.35|9.605|9.405|9|9.54|9.35|9.73|9.77|9.74|9.85|9.21|8.52|9.79|10.045|9.47|9.545|11.01|10.36|9.92|10.44|10.54|13.78|13.64|15.6|15.65|15.54|15.46|16.05|16.3|16.29|16.35|16.52|16.56|16.41|16.32|16.56|16.49|16.81|16.77|16.11|16.78|16.17|16.07|16.06|16.42|16.42|15.81|15.46|15.62|15.73|16.14|16.24|16.65|16.86|17.08|17.26|17.25|16.74|16.9|16.97|16.69|16.7|16.67|16.83|17.09|17.09|16.93|16.77|16.86|16.86|16.46|16.3|17.27|17.52|18.42|18.16|17.83|17.58|17.29|17.61|17.45|17.16|16.55|15.98|15.7|16.78|16.79|17.33|17.17|16.9|16.55|16.05|15.5|16.14|15.96|16.74|17.31|17.84|18.05|18.15|18.07|18.09|17.73|17.69|17.83|17.83|17.51|17.64|17.34|17.36|17.56|17.45|17.33|16.96|16.87|16.57|16.48|16.34|16.64|16.41|16.24|16.08|16.28|16.11|16.97|16.5|16.28|16.68|16.38|16.03|16.61|16.67|16.71|16.47|16.35|16.67|16.73|16.31|16.56|16.13|15.97|15.34|15.45
02485|15967|/equities/encore-capital-gr|R2000VALUE||55.39|54.93|54.17|54.8|67.61|63.88|59.6|57.9|56.76|56.51|55.04|57.445|59.19|56.8241|55.88|57.9|57.2401|56.44|57.41|57.87|59.82|62.44|62.01|60.8|61.735|64.41|64.63|69.01|65.515|63.7201|63.59|63.12|59.46|59.65|59.81|57.507|57.42|55.11|57.79|58|58.63|58.44|52|51.48|50.49|50.2|49.51|47.86|47.07|46.89|47.03|47.48|46.12|46.1|46.24|46.175|45.86|45.3|46.11|43.2416|47.18|47.29|47.01|46.865|46.29|43.22|42.165|40.38|39.69|38.23|37.77|37.6|38.055|39.53|39.1|39.37|38.17|33.5|31.82|32.02|32.39|29.65|29.21|29.8|31.5|32.6|36.79|36.58|36.81|37.05|32.94|32.1921|30.41|29.73|30.43|31.23|38.92|37.32|37.295|37.39|36.75|39.1564|40.49|45.48|45.07|42.97|42.9|35.33|34.36|34.26|32.01|30.55|32.2501|32.19|33.83|33.16|31.74|31.3|31.33|28.19|22.1|23.15|22.17|23.55|18.03|16.51|16.3001|15.27|32.41|37.17|30.645|33.95|35.43|33.78|33.93|35.82|35.23|34.48|34.56|35.76|36.45|36.1013|35.15|35.34|35.065|35.71|32.6|32.88|33.37|31.88|30.36|31.29|32.74|33.57|34.34|31.54|34.79|35.4|35.73|33.09|34.32|33.68|33.105|33.88|33.566|32.91|34.38|35.17|34.6|34.3|34.26|34.52|27.44|27.265|28.37|28.18|27.975|27.46|26.52|26.85|31.41|31.06|33.05|31.79|29.475|29.67|28.48|27.5553|27.2364|25.005|22.191|21.49|21.78|20.38|24.85|26.125|24.8|24.38|23.59|25.14|25.86|28.78|29.97|31.68|35.8|37.65|36.9|37.7|37.65|39.05|38.95|35.15|35.25|35.6|35.35|37.1|35.85|36.3|37.8|37.9|37.8|39.2|39.8|43.25|43.825|43.3|44.4|43.9|40.55|44.1|44.45|43.9|43.5|42.85|41.05|40.4|39.85|38.4|40.405|41.15|40.25|42.05|41.3|42|42.45|43.35|44.5|44.05|44.25|43.7|47.3
02486|8029|/equities/m-i-homes-inc|R2000VALUE||44.54|44.87|43.82|43.5694|44.43|43.11|42.2005|41.42|38.1501|35.34|34.33|42.72|46|41.987|43.32|41.27|43.89|41.8|42.24|41.06|40.3|43.67|45.35|46.37|47.66|48.02|44.02|47.44|48.27|49.161|48.87|51.12|54.35|55.26|60.53|55.2|57.31|60.18|55.0975|56.73|58.855|58.195|56.7|56.88|58.75|57.2601|57.52|57.6|58.86|59.87|61.81|63.75|61.36|60.8601|60.6|61.44|56.41|53.24|54.74|55.25|58.37|58.87|59.16|62.23|65.8|66.4|64.0704|63.02|69.56|59.88|56.93|58.27|58.57|56.11|51.6|53.83|52.58|47.36|48.29|50.23|52.51|46.23|48.55|45.07|42.9|42.22|44.2|45.395|43.76|43.04|42.55|43|42.91|40.925|41.38|40.24|41.04|45.3|43.11|43.58|41.22|42.94|40.835|40.435|43.475|43.7|41.51|40.65|38.47|35.91|31.98|31.8801|30.64|30.37|32.05|32.405|32.66|32.1675|27.23|22.95|23.02|19.93|16.46|17.04|14.53|12.95|11.3|9.62|22.18|35.67|36.32|41.85|41.195|37.7501|44.39|45.21|42.635|39.78|39.04|39.35|39.6|43.96|43.13|43.23|42.7|41.95|41.87|42.38|38.72|36.25|35.89|36.25|36.87|36.81|35.45|35.59|34.98|35.66|34.6|34.27|34.21|28.79|29.28|28.32|28.23|26.72|27.46|27.76|27.25|27.18|27.72|27.99|27.94|27.7|26.78|27.79|27.21|25.92|26.37|25|25.85|25.04|25.4|26.87|26.61|25.59|24.06|23.97|24.36|22.66|20.51|20.345|21.48|22.42|22.41|22.62|21.98|21.52|23.18|22.85|21.3|21.81|22.15|22.83|23.85|24.39|24.19|24.22|25.6|25.68|24.66|25.3|25.2|24.87|26.98|26.85|26|25.78|26.315|27.43|27.35|27.44|27.89|27.44|29.82|29.91|29.03|32.52|32.13|30.14|31|30.771|30.53|29.27|28.73|32.15|30.88|30.8|31.5|33.42|36.16|35.9|34.58|33.83|33.71|33.57|34.5991|35.3115|34.5|33.19|32.98
02487|953810|/equities/global-net-lease|R2000VALUE||14.03|14.38|14.62|14.31|14.85|14.49|13.8|13.76|13.94|13.33|12.98|13.86|14.23|13.52|13.37|12.79|13.44|14.01|15.055|14.91|14.71|15.1604|14.82|14.44|14.56|13.975|13.8|14.035|13.88|13.7199|13.515|14.0414|14.87|15.3|14.83|13.93|14.66|14.71|13.78|14.14|14.87|15.59|15.68|15.995|16.13|15.76|15.82|16.01|16|16.28|16.38|16.91|16.97|17.03|17.455|17.79|18.29|17.7|18.38|18.19|18.3|18.04|18.05|19.67|19.55|19.04|18.42|18.14|18.605|18.9|18.62|18.38|18.43|18.06|17.41|17.89|18.19|17.6722|17.96|17.86|17.4|16.055|16.08|16.51|16.19|16.45|16.81|16.52|16.75|16.76|16.64|16.695|16.42|15.12|14.19|13.95|15.16|15.56|16.2|15.605|15.08|16.65|17.1|17.02|17.15|17.04|17.51|16.12|15.71|15.91|15.8201|15.8|15.95|15.01|14.92|14.58|13.93|13.66|13.15|11.85|13.01|12.55|12.08|12.48|11.58|10.6|11.19|8.77|12.6|18.39|17.73|21.22|20.82|20.575|20.38|20.31|19.9|19.73|19.95|19.88|19.86|19.65|20.06|19.81|19.64|19.16|19.15|19.305|19.21|18.89|18.81|19.05|19.25|19.39|19.31|19.15|19|19.1|19.18|18.84|19.32|18.62|18.69|18.96|19.4|18.91|19.4344|18.83|18.0633|18.27|18.76|18.92|18.4401|18.8|18.08|18.12|18.61|18.62|18.43|18.24|17.82|17.63|17.72|19.1|18.78|19.27|18.83|19.75|19.37|18.5|17.22|16.95|17.4701|19.32|19.46|20.01|21.35|20.77|20.05|19.8975|19.24|18.69|18.7|19.34|20.155|20.32|20.8|21.04|21.06|21.21|20.52|21.08|20.55|20.51|20.42|20.6001|20.0197|20.02|19.42|19.09|19.4|19.4|18.47|18.25|18.85|18.48|17.53|17.34|17.12|16.815|16.2214|16.22|16.32|16.57|15.55|15.95|15.78|16.05|17.28|18.25|18.71|19.2852|19.92|20.18|20.09|21.01|21.117|21.28|21.35|21.35|21.24
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||15.41|13.9|14.05|13.7|13.44|12.9|12.2|12.22|14.675|14.145|14.7|17.61|18.394|15.9163|15.2|13.805|15.695|15.09|16.735|15.86|15.03|14.34|14.63|14.239|14.58|13.395|12.745|12.47|10.29|9.77|8.7719|9.33|9.52|8.44|8.31|7.475|7.82|7.36|6.705|6.8|7.3|8.56|8.592|8.42|8.94|8.46|8.86|8.785|7.31|7.75|7.48|7.45|6.89|6.44|7.28|7.24|7.72|7.655|8.12|8.132|9.76|9.9|9.63|10.0093|8.52|7.99|7.92|7.57|7.03|6.08|6.0693|6.64|6.8|6.94|6.69|7.65|8.87|7.505|6.28|5.99|5.96|5.93|5.72|5.66|5.82|5.21|5.135|4.98|5.325|5|4.28|4.23|3.71|3.23|2.53|2.38|2.57|2.635|2.57|2.41|2.79|3.04|3.06|3.5073|3.685|3.67|4.13|3.845|3.7511|3.245|3.19|3.16|3.21|3.48|3.97|4.15|3.73|3.6323|3.46|2.88|2.815|2.36|1.82|1.82|1.75|1.61|2.115|2|1.8|4.21|5.38|7.1|7.24|6.8676|7.56|8.18|9.77|9.94|10.29|10.07|9.88|9.61|8.65|8.65|8.2|8.43|8.78|8.05|7.79|7.67|7.675|7.85|8.5|9.55|8.78|8.185|8.01|7.87|8.32|8.92|9.98|9.95|10.42|11.23|11.02|11.325|10.93|10.22|10.07|10.535|11|11.9|12.23|12.54|13.58|14.9|14.77|13.86|13.58|13.81|12.87|12.34|12.895|13.75|12.36|12.09|11.43|11.36|11.82|11.3444|9.82|9.49|9.92|12.24|12.55|13.73|13.92|14.55|15.605|15.46|13.89|16|16.11|17.0001|16.8|16.88|16.02|15.61|16.86|16.96|15.72|16.51|16.6|14.6|16.63|16.95|17.2302|17.34|17.5|17.795|18.5|19.25|20.72|22.52|21.72|20.76|19.25|19.63|17.48|16.61|17.125|18.31|18.47|18.63|17.869|17.72|17.26|16.8201|22.94|23.62|23.5|23.31|22.77|22.16|20.61|20.465|20.75|19.66|19.7|19.12|20.19
02489|17316|/equities/the-bancorp|R2000VALUE||23.54|24.39|23.7|23.495|22.65|20.62|19.5|19.41|18.12|17.21|16.59|18.47|19.86|18.18|18.1|18.0201|20.01|22.56|24.65|25.2|25.55|28.31|28.5|27.69|24.12|26.24|25.14|28.5|28.33|27.5|26.41|28.46|26.45|25.27|24.72|22.8|23.33|25.33|26.73|28.355|29.77|31.2|30.42|29.84|29.48|28.52|26.69|24.42|22.1|22.44|23.68|24.19|23.835|22.79|24.76|22.89|21.72|20.5|21.68|21.16|22.36|22.95|22.79|25.1|24.11|23.15|22.74|22.68|21.84|21.945|20.75|21.275|20.705|20.2|20.02|22.42|22.015|20.31|19.55|19.71|17.865|16.6209|16.13|16.41|14.81|13.26|12.69|13.05|13.21|12.9|11.7|11.46|11.01|10.55|8.84|8.41|9.12|8.92|8.8364|8.37|7.95|8.96|8.99|9.24|9.07|9.11|9.85|8.92|8.6003|8.65|8.17|8.21|8.89|8.51|8.29|8.63|8.07|7.75|6.1951|5.29|6.42|5.87|5.6|5.38|4.96|4.52|3.61|3.36|7.3|10.75|11.9|13.1291|12.51|11.89|11.4|11.56|11.88|11.92|12.6238|12.62|12.4398|11.51|11.01|10.5939|10.64|11.08|10.99|10.75|10.07|9.75|9.63|9.5|9.89|9.97|9.14|8.71|9|9.07|9.35|9.08|9.56|8.96|9.04|8.92|8.7|8.71|8.7565|8.88|8.76|8.81|9.42|9.56|9.93|10.05|8.17|8.2238|8.42|8.05|7.66|7.76|8.59|8.5|9.04|8.67|8.47|8.515|8.3|8.17|8.29|8.35|7.81|7.64|7.71|8.285|8.27|9.53|9.675|10.045|9.97|9.12|8.64|9.01|8.84|9.34|9.455|9.69|9.91|9.94|9.67|9.53|9.58|9.71|9.5136|9.76|10.48|10.371|10.4|10.43|10.63|10.9|11.24|11.11|11.08|10.84|10.3|10.15|10.77|10.51|10.37|10.01|10.47|10.5828|10.71|10.36|10.3|10.65|10.011|9.77|10.4|9.621|10.7065|9.99|9.88|9.76|9.81|9.38|9.4295|9.25|9.71|8.52|8.51
02490|15697|/equities/capitol-federal-financial|R2000VALUE||9.37|9.84|9.65|9.52|9.38|9.07|8.77|9.055|9.03|9.39|9.2|9.285|9.98|9.81|9.43|9.41|9.36|9.56|10.22|10.23|10.345|10.75|10.73|10.925|10.82|10.68|10.55|10.85|10.8|10.78|10.9|11.15|11.46|11.39|11.25|10.8606|10.97|11.22|11.27|11.54|11.625|12.2161|11.8331|11.3078|11.4403|11.3029|11.4011|11.2047|10.5369|10.478|10.802|11.1114|11.0279|10.8413|10.5811|10.586|10.8217|10.8217|11.0328|10.9641|11.4207|11.7251|11.6367|12.0492|12.2087|11.9708|12.1897|11.9233|12.2658|11.9518|12.1421|12.2611|12.4276|12.4657|12.4752|12.6274|13.0366|12.7464|12.2563|12.1516|11.9899|11.7139|11.7805|12.1183|12.1707|11.6711|11.6711|11.3904|11.5046|11.4189|11.5426|11.9233|11.8567|11.1333|10.1914|10.4599|10.5682|10.3798|9.5895|8.4772|8.2417|8.6797|8.6373|8.6932|8.7409|8.7409|9.2589|8.8728|8.8162|9.2401|9.6451|9.4002|9.9748|9.8429|10.1349|10.2385|10.7471|10.8225|10.337|9.4756|10.2385|10.7471|10.7471|10.3515|10.4693|10.2668|9.4285|9.7864|10.0925|11.5101|11.35|12.339|12.339|12.2919|12.3766|12.7251|12.7722|12.6686|12.6781|12.8382|13.2526|13.149|13.003|13.1678|12.9889|13.0559|13.1111|12.8674|13.0767|12.633|12.4859|12.3572|12.6606|12.633|12.2928|12.1549|12.0538|12.0538|12.1089|11.8607|11.9986|12.4951|12.4859|12.4767|12.2652|12.1641|11.971|12.2231|11.9071|11.7988|11.9794|12.0425|12.3766|12.187|11.9432|12.0606|12.0877|12.0606|11.3474|11.2481|11.519|11.6499|11.8349|11.7446|11.537|11.4377|11.3835|12.1734|11.9162|12.0606|11.3294|10.9863|11.2662|11.7446|11.7627|11.9794|11.6905|11.0643|10.8717|10.5873|10.329|10.5916|10.5347|10.9068|11.0643|11.2744|11.3926|11.5195|11.4801|11.6508|11.4801|11.3094|11.3269|11.3794|11.3094|11.2832|11.4582|11.4757|11.5764|11.3682|11.3382|11.0719|11.0976|10.9602|10.8485|10.5393|10.6767|10.6767|10.5737|10.4706|10.5221|10.535|11.0074|10.7798|10.6166|10.9001|10.9172|10.6166|11.0376|11.2952|11.4756|11.4154|11.3553|11.5099|11.6774|11.424|11.5185|11.5786|11.5013|11.0814|11.0394
02491|20541|/equities/methode-electronics-inc|R2000VALUE||40.23|42.28|40.61|40.71|38.22|35.08|33.91|34.96|36.17|36.4|36.26|44.01|43.46|41.33|41.97|42.68|43.23|42.305|44.475|43.16|42.11|41.81|41.52|40.92|41.54|42.265|43.99|44.61|43.5087|42.09|41.52|44.795|46.58|47.16|47.07|43.36|42.521|43.45|41.2127|45.69|46.91|46.825|41.92|41.02|40.83|41.525|41.825|41.61|41.69|41.9272|41.35|40.93|46.44|45.35|47.07|46.71|45.1|43.78|44.93|45.79|47.39|46.85|46.265|48.37|47.55|46.43|45.105|43.93|44.61|44.69|43.1|44.35|43.03|40.79|39.03|43.84|42.38|39.08|38.07|38.09|39.18|37.6|37.51|39.75|40.06|37.25|37.45|36.75|36.91|37.15|34.83|35.14|34.71|33.875|31.09|29.6|30.18|29.23|29.07|26.84|23.97|26.72|27.36|28|27.67|28.41|30.27|28.2214|27.71|28.51|27.72|27.29|28.5|29.61|31.055|31.93|31.32|30.1|28.38|25.66|27.68|28.15|25.47|26.4|25.58|24.52|21.76|23.21|25.51|28.72|29.84|33.7|32.93|33|32.61|37.25|38.14|38.42|38.48|39.12|39.02|39.83|34.75|35.87|35.47|36.16|35.46|33.74|33.14|32.76|31.21|31.48|33.1|34.22|34.2825|30.66|27.55|26.99|25.37|26.83|28.08|28.8|27.46|27.025|27.81|26.5|24.33|25.62|24.56|24.55|25.53|27.41|27.83|29.04|28.5426|29.43|29.52|28.65|27.0604|27.93|29.65|27.95|27.9268|27.98|25.875|25.58|25.11|24.94|24.52|23.84|22.64|20.991|21.45|22.24|23.4|29.31|28.62|28.48|29.43|28.26|27.65|28.4|28.62|32.1|36.05|36.4|37.9|38.6|37.25|39.55|38.45|38.9|38.3|37.7|38.85|38.95|39.7|38.375|40.001|41.4|40.9|39.8|40.15|41.35|40.2|39.3|39.8|39.05|37.85|38|38.2|38.7|40.7|39.2|36.95|40|37.65|37|40.4|41.5|41.8|40.85|40|39.85|39.65|39|40.2|45.1|46.45|45.95|44.7
02492|942641|/equities/paramount-group-inc|R2000VALUE||7.03|7.46|7.35|7.41|7.41|7.12|6.76|7.06|7.08|7.1866|7.15|7.96|8.64|8.48|8.43|8.42|9.12|9.38|10.1|10.3|10.535|10.74|10.59|10.27|10.11|10.615|8.715|8.85|8.7|8.44|8.22|8.61|9.11|8.355|8.271|7.79|8.19|8.42|7.87|8.22|8.94|9.145|8.52|8.465|9.125|9.16|9.02|8.89|8.35|8.555|8.61|8.665|8.71|8.52|8.85|8.93|9.74|9.38|9.87|9.7|9.86|10.21|10.43|11.28|11.04|10.72|10.21|10.08|10.215|10.16|10.07|10.28|10.075|10.03|9.46|10.01|9.61|9.32|8.84|8.77|9|8.7|8.765|8.815|8.51|8.585|8.81|8.76|8.94|8.88|9.245|9.715|8.07|6.82|5.76|5.54|6.3|6.67|7.23|6.825|6.685|7|6.765|7.135|7.19|6.85|7.25|6.81|6.735|6.95|7.16|6.9|7.515|7.51|7.54|7.6|7.66|7.66|7.385|6.95|8.23|8.36|8.16|8.95|8.31|7.8|6.45|6.42|8.99|11.54|11.88|14.13|14.32|14.07|14|13.99|13.81|13.62|13.525|13.7|13.41|13.41|13.33|13.415|13.2|13.41|13.36|13.19|12.805|12.665|12.645|12.84|12.97|13.03|13.1|13.11|12.93|12.94|13.04|12.77|13.42|13.49|13.65|14.05|13.72|13.53|14.595|14.45|14.045|14.05|14.17|14.3|14.12|14.29|13.76|13.87|14.07|14.055|14|14.03|14.23|14.13|14.12|14.465|14.44|14.37|13.87|13.35|13.12|12.52|12.18|12.1924|12.72|13.72|13.79|13.98|13.985|13.985|14.1|14.14|13.865|14.08|14.015|14.49|14.83|15.25|15.32|15.49|15.55|15.46|15.43|15.33|14.915|15.005|15.2|15.51|15.07|15.2|15.03|14.95|15.025|14.72|14.36|14.3|14.94|14.21|13.845|13.91|13.86|13.96|13.79|13.81|14.35|13.92|13.74|13.92|13.7|13.76|14.42|14.83|14.785|15.03|15.45|15.49|15.49|15.63|15.61|15.94|16.08|16.06|15.59
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||13.6|13.98|13.67|13.39|13.34|12.67|12.08|12.84|13.09|13.545|13.42|15.29|15.82|14.52|14.185|13.92|14.36|15.97|16.22|16.235|16.675|16.85|16.28|16.59|17.03|16.61|16.195|16.81|16.4|16.03|15.54|16.96|18.51|18.42|18.11|17.91|17.4|17.265|16.451|16.97|17.86|19.09|18.02|18.025|18.07|17.61|17.1|17.04|16.04|16.38|16.52|17.54|17.31|16.94|17.17|16.9052|17.42|16.59|17.43|16.715|16.065|16.3712|16.41|17.4|17|16.55|16.34|16.06|16.01|16.09|15.89|15.55|15.28|15.43|15|15.58|15|13.81|13.84|13.27|12.62|12.05|12.73|13.01|11.86|11.74|12.12|12.25|12.45|13|13.56|13.8|13.37|11.4|10.345|10.64|11.52|11.71|12.49|12.17|12.14|13.185|13.005|12.26|12.43|12.37|13.1|12.56|13.86|14.21|14.3|14.03|15.05|14.78|15.34|15.41|14.9803|14.88|13.7301|12.9|14.65|14.88|14.33|15.55|14.15|13.3975|14.03|14.73|16.05|18.27|18.31|21.1|21.18|21.32|21.93|22.89|22.64|22.48|22.33|22.61|19.96|20.26|20.96|21.24|21.01|21.1|21.57|21.25|21.73|21.44|21.4|20.91|20.99|21.13|20.95|20.23|19.97|20.51|21.65|21.94|23.11|22.56|23.02|23.28|22.87|22.75|23.71|23.06|21.92|22.03|22.22|22.68|22.53|22.863|21.92|21.73|21.98|21.675|21.53|21.12|20.66|20.755|20.75|20.97|20.77|20.3|19.77|20.04|19.87|19.66|18.74|19.02|19.23|20.91|20.73|20.94|20.895|20.25|20.12|19.84|19.96|19.7|19.45|19.29|19.34|20|20.6875|20.48|21.12|21.14|18.92|19|18.985|19.18|19.24|20.155|19.6699|20.265|19.83|19.6202|19.23|18.41|17.435|17.49|18.15|17.005|16.415|16.64|16.65|16.23|15.86|16.2|17.15|16.67|16.69|16.995|18.12|18.24|19.49|21.01|20.61|20.71|21.15|21.49|21.33|21.36|21.49|21.85|22.13|22.2|21.18
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||5.51|5.44|5.49|3.74|3.965|4.53|4.59|4.22|3.89|3.55|2.92|2.93|2.865|2.89|3.08|3.105|3.61|3.46|3.88|4.365|4.665|4.765|4.77|4.04|4.157|4.975|5.51|6.06|6.51|6.665|6.95|6.7506|8.18|9.53|9.905|8.12|8.83|8.9|9.84|10.21|10.535|10.35|12.9|13.3483|12.8175|12.2834|11.6328|11.9112|11.3609|11.1797|11.0955|11.4451|11.3027|11.1149|11.471|16.0218|16.3973|16.6239|17.2971|19.592|19.1864|19.757|20.6763|19.5822|19.4916|19.6988|18.9996|17.6175|18.2558|18.3199|17.3101|17.6074|18.0351|18.4429|17.7632|19.4204|18.2487|16.9475|15.6917|16.9022|28.904|28.6127|28.4121|29.7812|30.1534|27.7388|27.7712|27.9007|28.0237|26.8649|28.056|27.3116|27.6104|29.0011|29.0206|33.2477|34.9244|35.5847|33.7009|33.306|34.5424|34.3612|34.1929|34.3094|35.9731|37.5753|38.3877|38.7113|38.499|40.8605|38.433|37.4361|38.42|38.2097|39.9543|40.2067|40.1679|38.2064|35.2804|34.0699|31.7912|32.2897|34.4389|28.8069|26.9944|26.7789|28.2955|25.2142|27.7971|43.2687|41.3978|50.9203|56.7141|53.1601|51.2181|56.1574|55.2964|55.2122|54.5455|57.1028|57.0086|47.9037|51.121|46.8938|46.2335|46.6219|48.564|51.8201|51.7295|56.2609|55.4841|54.3836|59.4912|67.2594|61.731|62.2489|62.2242|68.3663|74.2021|73.5386|75.9864|89.3727|85.4692|81.2226|80.9249|75.9403|73.6681|73.4545|77.2414|76.2445|77.7852|78.0765|82.3361|88.6995|86.4823|86.1814|98.6104|100.6689|92.9474|94.6001|90.0913|88.4017|89.0102|82.2843|84.1357|83.6178|78.3355|75.5583|72.723|68.9425|61.9317|56.6364|57.1284|64.1845|65.3756|75.8926|72.7424|73.7213|80.4652|66.1653|70.522|77.2997|79.8438|89.3792|89.2044|87.0682|89.9489|96.5518|102.734|100.4035|98.6369|98.2349|95.6779|103.2518|113.4799|108.7543|97.6491|96.2993|107.7347|115.3249|116.4577|114.6452|115.6809|112.5089|110.5345|107.4596|102.9929|106.877|108.3659|99.9827|109.3045|115.0336|128.3365|133.4506|127.9481|126.265|123.5462|115.9075|124.2906|115.3572|104.32|107.1359|111.7936|114.5804|111.6674|114.6128|100.0798|105.0644|104.5789|96.7622|92.9267
02495|103911|/equities/veritiv-cor|R2000VALUE||131.56|134.191|124.66|118.71|120.54|106.56|98.14|100.515|104.75|102.82|111.21|142.97|140.02|127.2388|128.87|134.26|135.98|135.19|136.23|126.09|128.01|130.2501|122.39|114.85|112.08|104.37|92.1339|93.85|86.3405|86.19|85.57|89.09|100.35|106.99|115.195|104.645|107.395|125.03|122.46|124.05|138.39|146.35|106.7649|99.36|95.9|94.37|91|88.16|79.95|85|90.71|87.01|79.24|76.83|66.9|59.95|59.72|55.2806|57.86|56.2|58.49|55.67|55.11|61.48|61.84|51.19|45|43.92|42.0734|41.03|40.6|42.26|42.21|39.67|37.09|38.92|40.38|23.63|22.415|21.09|21.15|17.79|18.2|21.66|22.4|20.2|19.82|19|18.34|18.56|18.18|18.2|16.6|18.81|14.12|14|16.15|15.86|13.8|12.3|12.3|14.57|13.87|16.57|17.23|17.15|15|14.54|14.77|15.83|14.51|14.37|14.56|14.44|15.7108|15.58|11.64|10.79|8.87|8.03|8.47|7.6959|7.04|7.66|7.85|7.23|7.8622|5.7|5.85|7.8|11.24|12.6|12.7|13.87|13.56|15.27|16.03|16.14|18.72|19.57|20.15|20.05|17.2|17.51|17.075|17.5|13.9087|13.4|13.25|12.83|14.84|15.39|15.87|16.13|16.27|15.56|15.46|15.99|15.86|13.66|15.43|16.57|16.115|17.23|17.67|18.02|17.9|18.71|17.58|17.38|18.79|19.88|22|26.53|26.9|26.7|26.78|26.2|24.32|25.16|25.35|25.24|27|35.14|34.13|33.67|32.42|32.07|29.565|26.66|23.56|23.02|24.33|26.185|27.43|29.38|29.1001|28.88|28.46|31.92|28.253|30.36|31.21|35.31|35.4|38.85|47.75|46.5|47.35|46.855|43.05|37.4|36.05|36.05|39.55|39.35|38.9|37.7|37.6|35.8|33.75|32.7|32.4|29.85|27.65|34.6|37.25|35|33.65|31|37.9|37.3|36|33.65|24.15|24.2|22.35|22.284|27.15|26.95|27.3|27.4|28.1|28.2413|28.35|27|26.8|25.5|24.05|22.25|20.35
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||36.71|37|35.03|32.84|33.601|32.6|32.61|37.5|37.59|35.22|34.2175|35.76|37.61|38.64|37.555|36.8|37.325|39.68|40.25|40.16|40.3|41.08|40.28|39.86|40.495|40.035|39.55|39.94|40.03|36.98|36.58|36.96|38.24|38.43|38.37|36.21|37.19|37.83|36.36|37.11|37.85|39.95|38.66|39.1|39.52|38.75|39.26|39.6|38.22|38.32|39.59|40.56|40.87|39.92|39.68|37.535|38.64|37.94|37.33|36.585|36.96|37.56|37.39|38.05|39.18|38.56|37.46|38.27|38.46|39.82|40.46|41.56|41.11|42.58|41.72|42.35|42.29|38.67|38.3|37.77|38.46|38.19|39.04|41.96|41.97|41.13|41.19|40.6451|42.18|40.35|39.62|40.9|39.41|37.21|33.88|33.64|34.6|34.05|33.92|33.04|32.35|33.6|35.3|37.96|37.55|37.64|39.2|37.08|36.87|37.64|36.31|34.915|35.59|34.53|34.68|35.42|36.09|35.7|33|30.48|32.3|33.05|32.51|32.33|31.735|30.78|30.61|31.035|33.68|38.81|38.45|44.77|43.42|43.2|42.7|43.1|42.83|42.98|43.545|42.845|43.75|43.5458|42.48|43.06|42.56|42.25|42.53|43.16|43.89|44.16|44.25|44.22|45.72|45.2|45.22|43.145|42.3|41.98|42.54|40.86|41.87|41.34|41.04|41.41|40.23|38.08|40.6|40.62|40.33|40.01|38.98|38.64|39.06|38.12|36.79|36.41|35.36|35.04|34.38|34.66|37.21|37.49|38.85|39.03|37.76|37.09|40.58|41.03|38.3|37.56|36.55|35.41|35.34|37.26|37.02|38.71|38.69|38.16|40.38|37.58|37.37|38.38|39.06|43.19|44.7|45.6|45.5|45.75|45.4|45.3|44.15|43.65|42.7|43.45|44.2|45.8|44.3|44.3|44.2|43.95|44.4|43.3|43.9|42.6|42.25|39.6|44.1|44.6|42.9|41.1|41.65|41.5|43.25|41.35|40.6|41.25|39.2|37.5|40.3|42.75|43.3|43.05|43|44.1|43.35|42.95|44.975|45.1|45.175|45.15|44.05
02497|17195|/equities/super-micro-compu|R2000VALUE||66.5|64.5|57.11|53.45|50.26|42.4|39.63|37.01|37.87|41.32|42.42|48.02|48.5|46.73|48.57|48.7401|41.05|41.0501|36.19|34.53|34.11|36.86|41.1739|40.18|39.99|38.784|37|37.67|37.21|38.08|38.16|41|42.68|44.05|42.8016|39.93|40.64|42.15|39.76|39.36|41.9|43.31|35.45|34.8197|34.78|35.39|36.265|36.3|35.65|35.78|36.23|35.2733|34.66|34.3|36.21|37.23|34.4|33.48|32.88|33.33|34.83|33.83|33.94|36.22|34.72|34.7|35.21|33.48|35.08|36.91|37.52|39.06|39.1118|36.93|36.73|36.1|34|32.26|30.59|31.01|31.5349|30.95|30.52|32.09|31.4319|30.83|30.235|29.42|29.12|29.55|28.03|28.78|28.9|27.53|22.69|21.95|25.295|26.91|26|25.3101|24.54|25.69|24.705|24.9155|25.71|25.26|25.407|29.6706|27.31|26.72|26.59|27.3|27.31|27.56|29.41|27.71|26.175|24.94|23.475|22.3401|21.86|21.8|20.27|20.49|19.75|19.4787|16.325|15.76|21.17|24.64|24.6|27|27.44|24.5|27.74|28.33|26.25|23|23.4|23.35|21.95|20.61|21.25|20.72|20.27|21|20.01|20.3|19.26|18.55|18.75|18.85|18.57|18.7|18.9|18.1|18.5|19.05|16.31|16.26|16|18.57|18.51|18.5|18.61|19.05|17.4|17.13|18.01|18.21|19.62|19.25|19.69|22.22|21.92|21.9|21.41|21.05|20.58|19.96|19.2|19.1|18.88|19.01|15.25|15.15|14.71|14.5|14.41|14.86|13.5|13.73|13.8|15.49|14.5|13.41|13.25|11.3|11.2|12.88|13.85|13.18|10.74|8.5|19.7|20.1|19.65|19.12|16.5|14.2|18.7|18.65|20.85|21.68|23.7|23.65|23.16|23.62|24.55|25.25|24.2|23.5|23.35|23.3|21.35|17.55|17.25|17.2|16.35|16.25|16.1|17.2|19.23|18.15|17.55|18.1|18.15|18.35|20.57|22.3|21.3|20.95|20.85|20.4|20.95|21.25|21.27|20.9|20.4|19.6|19.21
02498|20899|/equities/redwood-trust-inc|R2000VALUE||7.91|8.095|8.1|7.88|8.195|7.6995|7.59|7.67|7.5|6.89|6.57|8.615|10.0701|9.46|9.4179|9.215|9.58|8.63|8.94|9.53|9.53|10.44|10.36|10.625|10.17|10.065|9.71|10.31|10.905|11.625|11.21|11.5|12.525|12.94|13.07|11.99|12.72|12.97|12.5|13.24|13.55|13.75|13.34|13.465|13.67|13.48|12.9|12.72|12.37|12.27|12.24|12.37|12.3|11.85|11.9696|11.58|11.615|11.32|11.41|11.25|11.91|11.96|11.83|11.52|11.08|10.77|10.64|10.32|10.81|10.59|9.99|10.19|10.3|10.16|9.88|10.2999|9.42|9.37|9.45|9.26|9.55|8.48|8.555|8.52|8.54|8.38|8.63|8.49|8.64|8.6016|8.64|8.93|8.73|8.355|8.13|7.99|8|7.8|7.64|7.26|7.11|7.15|7.01|6.8|6.785|6.83|6.77|6.515|6.72|6.605|6.09|5.93|6.45|6.12|6.56|6.01|5.2901|5.16|3.8|3.3|3.46|3.1|3.03|3.0901|2.65|2.14|2.59|3.17|11.25|16.45|16.45|17.25|17.5|17.4|17.4|17.22|17.01|16.52|16.43|16.47|16.27|16.15|16.02|16.01|16|16.014|16.18|16.14|16.65|16.52|16.43|16.235|16.39|16.39|16.72|16.31|16.56|16.75|16.87|16.34|16.59|16.53|16.38|16.32|16.125|16.08|15.9|15.8301|15.85|15.79|16.075|16.12|16.25|16.23|16.17|16.16|16.05|15.99|15.735|15.55|15.57|15.47|15.24|15.38|15.56|15.85|15.71|15.83|15.82|15.47|14.9|14.29|14.55|15.83|16.23|16.585|16.36|16.4|16.23|16.11|15.95|15.77|15.765|16.04|16|16.265|16.42|16.86|16.49|16.31|15.98|15.68|16.36|16.23|16.45|16.5|16.41|16.32|16.46|16.19|16.34|16.295|16.35|16.26|15.67|15.18|15.31|15.08|15.09|15.15|15.02|14.99|15.17|14.8|14.49|14.78|14.43|14.32|14.75|14.81|14.75|14.74|14.53|14.82|14.75|14.79|14.6|14.81|14.84|14.29|14.72
02499|16057|/equities/first-bancorp|R2000VALUE||36.91|37.59|35.89|35.45|36.1|34.64|32.9|34.54|34.14|34.525|33.87|35.09|36.6|35.66|35.5|35.71|36.8|37.1|38.5|38.25|38.92|41.28|41.89|42.85|41.225|42|41.65|43.6369|43.1118|42.54|41.98|43.96|47.22|45.74|44.93|41.835|42.8|44.04|44.25|44.724|46.96|48.75|47.87|46.64|45.9|45.81|42.02|42.47|38.61|38.73|39.94|41.07|40.83|40.33|41.52|39.54|37.98|37.6|38.76|37.65|40|41.977|40.0721|40.66|42.61|41.41|42.93|42.0481|42.7|42.24|39.32|41.8222|42.03|42.83|42.56|44.76|41.931|38.93|38.72|37.21|36.02|33.5|33.79|34.8|35.1|32.47|32.96|32.29|32.5|32.72|31.08|32.35|32|28.66|23.51|22.2809|22.58|21.77|21.67|20.3149|19.6|20.37|20.25|20.07|20.1901|20.1|21.72|20.17|20.2|21.73|21.57|20.52|22.63|22.25|22.34|24.12|24.18|23.75|21.98|19.26|22.65|23.32|21.89|20.07|21.57|20.28|17.319|18.57|22.84|29.34|31.65|36.28|36.61|35.53|35.35|34.74|37.78|37.831|39.06|39.92|40.33|39.4|38.4|38.37|37.89|37.86|38.16|37.13|36.03|35.31|34.59|34.51|35.71|36.27|34.56|34.24|34.52|34.65|35.06|34.125|35.35|34.32|34.79|35.355|35.97|33.99|35.73|35.99|35.17|35.16|35.44|36.26|37.13|37.53|35.85|35.92|35.57|34.97|33.67|33.34|37.28|36.88|38.73|38.31|37.59|36.92|36.28|35.53|33.9|32.415|31.215|30.5|31.22|33.705|34.78|38.85|38.18|37.3601|37.01|35.52|34.28|38.47|38.44|38.7|39.32|39.54|39.58|41.4|41.31|42.12|40.99|40.75|41|41.115|40.28|40.43|40.67|40.87|41.22|41.1288|41.3|40.44|40.66|39.9|38.75|37.58|36.28|35.23|35.73|34.7|35|35|36.3|34.46|34.14|35|34.48|33.88|35.97|36.09|36.12|35.68|35.18|34.97|35.95|35.71|36.01|36.18|36.041|34.255|34.08
02500|8215|/equities/big-lots-inc|R2000VALUE||21.61|23.3|21.75|19.7212|18.16|21.01|21.911|19.77|20.12|20.76|20.41|22.6|22.2612|24.87|26.62|30.45|29.73|30.82|34.78|34.68|32.95|33.975|36.16|31.43|33.03|33.5|31.57|36.04|36.63|38.44|38.529|39.29|42.11|45.42|42.088|40.06|40.6301|42.79|42.08|43.25|46.21|47.74|44.72|43.54|44.96|44.98|41.76|42.32|44.65|44.8|44.95|46.85|46.87|54.55|53.34|53.99|57.54|56.24|58.62|59.55|64.05|64.23|63.3|64.5|61.05|58.62|61.69|63.465|67.06|65.71|62.26|66.35|64.27|66.71|62.37|65.4|62.705|56.2|59.78|61.5|56.0801|51.31|50.09|47.96|44.05|42.05|42.66|43.8|43.94|44.9212|46.91|49.59|46.96|44.84|46.1|46.96|49.01|49.92|45.46|43.02|43.13|43.92|42.725|42.61|49.4039|47.44|45.495|38.8|38.59|35.88|35.13|39.06|40.33|32.7|32.27|32.11|35.05|33.18|29.12|25.31|23.37|21.1|18.6|17.771|14.78|12.76|11.01|10.125|12.3|15.9|14.75|25.09|25.03|26.71|26.82|26.13|27.95|26.81|27.125|27.95|26.93|24.59|18.73|19.34|18.54|20.65|21.32|20.94|19.83|20.5|20.4|21.11|22.74|21.41|22.66|21.7569|20.5|20.03|19.83|22.235|24.31|25.04|23.04|24.76|26.87|27.05|28.6271|26.86|26.15|25.73|28.29|31.91|36.18|36.69|37.47|38.11|38.22|37.72|34.75|34.01|35.06|31.13|30.05|30.99|30.39|30.835|30.815|31.54|30.59|28.43|28.04|26.21|26.945|28.29|30.3225|41.64|40.23|40.86|42.12|40.81|39.7|39.33|41.55|40.29|40.84|40.88|40.76|40.88|41.0901|48.06|46.48|45.04|42.36|42.27|41.15|40.2|39.99|41.34|40.23|40.85|38.3|36.2|40.12|41.39|39.48|41.21|41.21|41.04|41.71|42.47|42.36|43.11|46.08|46.55|54.88|54.62|55.67|53.01|57.56|60.9|57.45|55.02|54.42|55.4|54.21|52.96|57.645|54|54.131|52.231|51.43
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||39.75|41.6|39.8721|39.85|39.14|38|36.8|37.21|36.97|36.1|35.26|35.56|36.57|35.79|34.72|35.12|35.03|34.58|34.89|35.04|35.39|35.98|36.4|37.4|37.24|36.8|36.69|38.35|38.22|37.94|37.51|38.95|40.4895|38.51|37.621|35.99|36.29|36.37|35.68|35.57|36.39|37.73|36.69|35.92|36.06|36.13|35.84|35.46|33.02|33.31|33.8|34.94|35.46|35.33|35.87|34.91|32.66|32.73|33.78|33.43|35.57|36.3|36.07|37.87|38.16|38|38.635|37.86|38.19|37.795|37.65|38.18|38.5|39.07|38.01|39.39|39.47|36.5|35.28|35.15|34.5|32.4|32.475|33.52|33.7|31.02|31.38|30.64|30.59|31.4|29.89|30.34|30.14|28.168|26.1|26.2|27.61|26.94|27.35|26.29|26.31|28.47|28.7|30.21|30.28|30.1|30.3002|29.13|29.07|28.75|28.29|26.95|29.11|28.52|29.11|29.36|30.43|30.65|28.26|26.315|30.51|31.37|29.99|29.85|31.46|30.0101|28.36|27.7|27.54|32.03|33.1|38.9|38.46|37.81|37.71|39.13|39.72|39.77|40.11|40.42|40.1|39.66|38.94|39.8|39.75|40.06|39.98|37.4|37.2|36.22|35.58|35.44|36.36|36.61|34.72|34.14|34.12|34.53|34.9|35.06|36.85|36.73|36.86|37.13|36.64|35.63|36.1|36.43|35.89|35.65|36.62|37.07|37.75|37.63|36.53|36.62|36.3|36.04|34.29|34.29|36.88|36.45|38.28|38.07|36.76|35.69|35.13|35.92|35.52|35.46|34.05|32.85|30.3609|35.19|35.49|37.52|37.43|37.24|37.04|35.78|34.66|35.7|35.22|37.18|37.99|39.16|39.32|40.02|39.84|39.99|39.28|38.9977|39.61|39.48|38.55|38.49|37.85|38.03|38.538|38.41|38.38|37.56|37.8|37.28|36.84|35.88|36|35.5|35.26|34.5999|34.96|34.6|36.69|35.15|34.0516|35.04|35.31|34.54|36.56|36.42|35.74|36.01|36.07|36.8|37.69|36.85|37.59|37.23|36.99|35.18|35.5212
02502|943129|/equities/halyard-health|R2000VALUE||25.95|26.67|27.55|27.83|27.66|26.39|25.935|26.555|26.37|24.97|24.54|26.6325|27.76|26.93|26.18|24.84|27.54|28.93|30.43|31.51|32.92|33.15|31.88|31.09|31.56|33.88|28.395|28.73|28.96|28.795|27.96|31.28|32.02|33.061|33.81|30.29|28.95|29.51|29.13|30.87|32.1|33.025|29.685|31.19|31.36|31.535|30.7|30.91|31.48|30.96|31.41|32.29|31.82|32.43|33.09|31.69|34.92|33.37|34.2|35.39|35.67|37.94|39.49|38.97|38.79|39.805|38.7|38.17|40.965|43.15|44.14|43.165|42.55|43.35|43.15|45.63|46.04|44.13|44.03|45.45|47.795|43.93|44.95|46.6119|46.98|44.58|45.45|46.1|46.22|44.95|41.195|42.54|41.08|39.505|35.37|34.4|37.08|35.885|33.52|32.59|32.29|31.22|30.98|31.43|31.07|30.92|31.1|29.6801|30.42|31.34|29.36|28.1|27.705|27.09|27.64|27.54|28.075|28.23|26.39|24.7094|27.835|29.83|28.66|27.69|24.71|22.7257|19.46|21.04|21.57|30.69|29.2138|29.3|28.485|27.32|27.48|29.88|32.235|32.65|32.565|32.439|31.71|31.87|32.71|34.39|32|31.29|33.58|42.33|40.6|38.63|35.9|34.955|36|35.72|32.64|32.39|31.7752|32.6|35.54|35.21|38.02|39.55|39.85|42.54|42.4|41.82|42.13|40.6|37.07|37.38|40.19|43|42.33|41.54|40.99|41.35|43.2|42.715|40.18|40.89|42.1|42.33|46.84|48.37|44.74|43.835|43.59|43.34|41.795|39.96|38|40.63|42.19|45.84|44.3527|42.8|46.21|46.34|46.51|55.48|56.08|58.25|58.36|62.7|67.89|68.3|70.39|71.0601|71.35|64.935|61.72|56.57|54.58|55.88|56.43|57.24|54.5|55.81|58.57|58.11|55.76|53.69|52.6239|52.37|52.1|46.8|45.5953|47.26|46.19|43.78|45.42|45.7|45.95|45.585|45.89|46.85|44.59|43.941|48.2028|47.15|47.45|47.415|46.64|46.17|47.42|46.48|47.04|46.34|45.32|44.24|44.69
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||24.86|24.76|24.45|24.46|25.49|26.65|26.35|25.93|23.65|21.995|19.21|21.55|18.54|17.815|17.83|16.74|21.15|24.04|27.33|30.32|32.28|31.26|32.84|30.469|32.02|33.14|28.72|28.69|29.1|28.9|28.09|31.06|34.77|36.79|40.31|39.4|37.84|40.66|41.63|44.02|36.46|34.37|32.92|32.725|33.66|30.9|31.27|33.9|34.56|31.08|31|28.91|28.03|26.6|26.94|27|30.31|28.65|26.98|26.865|26.71|22.36|22.84|24.13|24.13|23.58|25.14|27.36|28.88|32.61|31.24|29.18|30.4|26.69|30.36|34.01|30.81|31.6996|30.85|31.12|34.98|35.5|33.69|36|29.575|25.6|25.55|30.29|29.97|26.79|25.48|24.16|21.7|19.86|19.48|19.33|18.51|19.07|17.17|16.69|16.82|21.02|20.1707|19.81|21.98|23.3101|21.78|19.81|19.34|22.03|22.0106|23.48|22.155|22.73|25.89|26.97|28.08|26.5801|33.1361|26.845|25.3103|25.7101|26.11|15.03|14|12.075|9.86|9.85|13.58|15.15|13.6542|10.95|10.85|9.035|8.55|9.16|9.74|9.05|9.37|9.2|8.19|8.12|7.69|8.15|7.19|7.33|7.31|7.35|7.81|7.99|7.4|8.02|8.39|8.73|7.61|7.19|6.42|6.36|6.84|6.3|6.72|8.14|7.78|7.91|7.78|7.15|8.28|7.485|7.4|8.35|8.9|8.99|10.07|9.21|10.41|10.3501|12.28|11.55|11.02|10.99|11.365|10.61|11.08|11.15|10.26|9.62|8.98|9.22|8.75|8.94|8.5701|9.17|9.5|11.83|11.01|10.86|10.75|10.66|10.27|9.5|9.53|11.79|12.32|13.23|13|12.78|12.78|12.75|13.55|12.91|11.54|10.8|10.9|11.0743|10.83|12.015|12.06|11.73|15.0801|15.51|15.2|15.51|15.51|15.305|15.525|14.66|14.47|14.77|13.26|14.14|14.81|15.75|16.36||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||2.3|2.49|2.3|2.155|2.33|2.365|2.61|2.5|2.47|2.175|2.265|2.55|2.91|2.93|2.82|2.43|2.53|2.69|2.91|3.26|3.38|3.39|3.44|3.02|2.98|3.025|2.79|3.01|3.08|2.98|2.8|4.22|4.2|4.39|4.79|4.28|3.74|3.77|3.83|4.12|4.025|4.01|3.65|3.54|3.63|3.64|3.5|3.49|3.72|3.44|3.54|3.67|3.685|3.44|3.655|3.45|3.26|3.42|3.455|3.72|3.78|3.65|3.57|3.57|3.57|3.61|3.53|3.32|3.77|3.97|4.05|3.94|4.12|4.13|4.245|4.455|4.16|3.83|4.38|4.66|5.27|5.08|4.41|4.3|4.2877|4.03|3.88|4.1|4.34|4.4301|4.13|3.88|3.68|3.02|3.39|3.3|4.16|3.89|3.96|3.13|3.02|2.98|2.93|2.84|3.05|4.75|4.47|5.2|4.85|4.7|3.77|3.635|2.75|2.38|2.38|2.3304|2.18|2.08|2.46|2.09|1.91|2.03|1.68|1.39|1.2|1.1171|1.35|1.37|1.4|1.45|1.36|1.53|1.54|1.45|1.42|1.53|1.42|1.43|1.44|1.49|1.46|1.48|1.54|1.54|1.445|1.42|1.45|1.41|1.33|2|1.98|1.98|2.01|2|1.81|1.79|1.75|1.83|1.78|1.77|1.89|2.05|2.0279|2.1|2.32|1.98|1.89|1.8|1.76|1.73|1.9|1.92|2.01|2.23|2.29|2.35|2.44|2.49|2.43|2.41|2.4|2.43|2.47|2.72|2.67|2.63|3.31|3.53|3.63|3.38|2.84|2.335|2.55|3.18|3.18|3.25|3.36|3.21|3|3.29|3.08|3.54|3.41|3.27|3.21|3.67|3.77|4.02|5.6895|5.48|5.155|5.37|4.93|4.7|5.62|5.24|4.62|4.4|4.21|4.12|3.98|3.63|3.63|3.76|3.14|3.02|2.92|2.91|2.97|2.91|3.01|3.24|3.25|3.2|2.66|3.55|3.8|3.61|4.25|4.32|4.28|4.85|4.9|4.84|4.79|4.82|4.9|4.9|4.71|4.5|5.35
02505|16632|/equities/mesa-laboratories|R2000VALUE||164.9|189.39|189.59|199.52|199.59|192.95|188.73|199.97|194.33|185.16|178.32|198.99|204.28|206.42|209.54|210.11|210.77|212.5|230.48|245.18|247|247.56|247.27|248.79|244.65|249.01|245.52|252.21|260.36|262.93|267.72|291.04|290.5|305.45|327.26|311.755|314.08|305.55|306.47|309.54|304.21|310.37|301.35|295|291.3|300.04|298.67|302.31|303.2175|266.0356|267.46|265.25|263.04|265.955|269.83|281.6|282.475|279.36|277.89|266.53|263.935|257.88|250.73|256.04|246.195|243.93|240.04|241.3434|245.7|247.53|248.32|241|232.88|241.37|237.18|250.59|261.5|267.581|269.92|272.26|277.4225|261.26|277.14|285.14|284.52|278.82|278.01|278.08|274.23|265.39|265.18|260.845|270.48|267.12|259.23|258.01|268.06|274.08|259|242.1|229|245.34|238.03|239.36|234.95|233.21|230.7623|235.01|220.68|216.0001|207.545|213.76|209.85|208.55|220.08|215|237.65|248.1|239.2|220.65|223.35|229.01|208.74|208.99|203.3027|201.01|185.56|181.9|193.99|239.8|235.01|259.86|246.18|260.0001|256.1493|262.92|253.38|242.94|244.725|245.12|243.14|231.32|224.6625|230.24|224.25|226.73|222.3|219.55|210.215|207.255|212.24|227.58|225.15|234.07|213.16|208.56|208.37|205.61|209.29|211|233.28|225|222.5|233.76|237.65|223.79|203.31|198.1358|181.21|245.08|246.89|243.46|249.5|233.5|219.48|219.88|227.79|226.7972|221|226.01|226.25|225.33|230|228.6|228.4895|225.85|217|213.23|211.04|205.87|201.35|185.12|191.56|202.754|206.1|197.37|196.118|194|184|177.14|169.8|167.34|170.655|179.345|170.0001|176.4913|189.51|191.82|196.1619|200.15|198.35|193.2|187.1|190.001|206.51|202.44|209.54|192.01|193.205|187.24|162.3451|156.994|158.51|165.395|168.2|160.5|165.27|147.24|146.3777|138.54|131.72|131.51|141.03|127.9558|124.29|133.69|129.81|128.32|125.25|125.25|129.1185|122.71|122.345|123.61|130.04|124.5|124.72|130.41|129.8|125.7823|122.505
02506|21107|/equities/deluxe-corp|R2000VALUE||20.17|22.5214|22.32|23.5|22.78|21.56|20.48|20.63|21.12|21.23|20.9|21.29|23.45|22.58|23|24.06|25.75|25.93|28.57|29.02|28.8|29.905|30.31|30.18|29.175|30.15|30.51|30.75|29.27|28.72|28.0814|30.11|31.69|31.77|31.15|29.59|30.845|32.38|32.66|35.14|34.97|36.43|32.55|34.25|37.16|36.17|35.39|35.2|33.68|35.18|37.01|37.89|38.45|38.9|39.77|40.68|43.21|42|43.16|41.57|45.29|42.61|41.91|45.96|45.34|44.33|44.01|42.97|43.84|43.395|41.57|41.51|41.79|40.16|37.37|39.71|39.26|37.85|39.065|37.73|36.89|33.36|32.6|32.72|30.77|28.59|26.15|24.58|26.4|26.76|25.39|25.8527|25.25|23.385|21.6|20.89|24.755|23.72|24.88|25|24.12|25.8|25.58|27.7|28.405|28.51|28.871|27.735|19.99|20.17|18.9|19.08|21.44|20.9216|22.14|23.46|23.13|23.27|20.2|18.9|24.15|26.34|24|23.1159|23.29|22.44|20.13|19.57|26.44|29.49|32.59|38.32|39.86|41.1|47.51|48.18|47.17|46.92|48.615|49.83|49.53|49.84|49.59|50.13|49.625|49.11|49.75|49.55|47.79|45.17|44.4331|45.06|45.65|46.96|46.48|45.11|43.2965|43.96|42.55|41.46|42.9|41.41|40.515|39.76|40.23|39.7722|40.84|39.42|37.15|36.11|38.34|39.1|41.14|42.75|41.97|45.68|45.33|43.94|40.09|40.32|42|41.86|46.2|48.69|47.69|46.94|46.28|42.64|42.44|40.33|37.17|36.7|36.85|41.14|45.39|47.95|47.095|48.56|47.6237|44.54|43.7225|50.72|50.35|53.76|55.885|55.5385|56.21|58.2|58.62|58.61|57.28|57.82|57.06|57.74|64.35|65.55|65.17|65.55|66.74|66.66|66.56|65.85|66.57|69.79|67.48|67.1|70.18|73.705|73.2|71.79|70.685|70.53|73.23|69.92|69.57|71.465|69|68.2|73.22|72.95|75.98|75.96|75.54|75.97|75.445|71.72|70.17|67.52|67.485|67.07|66.98
02507|21077|/equities/la-z-boy-inc|R2000VALUE||27.11|29.27|27.58|27.74|26.18|25.905|24.945|23.87|23.36|22.6645|22.21|24.14|24.79|22.54|23.39|25.41|26.1408|26.12|26.8|26.47|25.24|25.98|27.17|28.13|27.05|28.85|26.88|28.545|35.28|34.36|32.1|32.5|35.145|35.92|35.735|33.33|35.42|33.945|32.925|33.81|34.48|35.88|33.39|32.97|33.0202|32.65|32.2|31.92|32.6|32.63|33.185|34.23|34.475|32.73|33.71|33.54|33.04|32.4|33.4757|34.65|36.83|36.96|35.81|42.15|40.31|41.15|40.83|41.2|43.62|43.06|41.75|42.33|42.13|41.9|40.48|43.49|41.77|38.785|38.66|35.3|39.86|36.22|38.72|42.55|42.66|39.0336|39.73|38.86|38.49|37.51|36.48|37.8|36.66|35.06|34.29|33.7|35.17|33.66|32.4401|30.46|29.87|31.88|30.78|31.3|32.26|31.96|30.91|28.4|27.445|26.8138|26.465|25.98|26.21|25.53|25.78|26.25|25.53|25.16|23.45|20.61|21.71|21.34|19.33|19.05|18.02|16.715|16.545|15.61|20.095|26.81|28.13|31.63|30.78|30.78|30.62|31.9|31.27|30.86|30.68|31.04|30.84|30.7923|30.34|30.96|30.51|35.69|35.22|35.07|34.87|32.97|32.38|31.8|32.06|31.93|31.29|30.517|30.28|30|31.285|30.68|31.5|31.31|31.7|30.46|30.69|29.92|27.79|29.51|28.83|31.2|32.02|32.62|33.16|32.35|31.89|33.82|33.13|32.73|31.39|31.59|33.45|33.08|34.21|31.19|28.92|28.87|28.49|28.89|29.588|27.7649|26.87|25.3|25.68|25.57|26.7|27.77|27.7|27.72|28.51|27.35|27.3405|27.325|27.885|29.13|31.4|31.35|32.0984|31.75|32.6|31.85|30.8|30.1|29.825|30.7|29.8|29.75|30.2|29.275|29.75|32.25|31.35|31.15|31.2|29.45|28.7|28.2|28.85|29|29.125|28.8|29.2|28.75|30.5|30.1|30|28.7|28.55|27.85|29.3|31.1|31|30.75|31.05|31.15|31.4|30.2|31.6|27.8|27.65|26.7|25.9
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||37.13|35.61|32.95|31.625|28.19|27.682|25.55|24.76|26.62|27.73|28.275|31.88|34.1|31.8|31.44|32.02|34.3|36.6|39.6|38.95|39.67|40.64|38.06|33.835|34.3|36.19|35.12|37.63|28.66|28.01|27.555|28.9|31.416|29.365|28.48|28.01|28.05|28.02|26.84|27.84|30.25|32.6|30.16|29.8|31.91|31.815|31.6|32.6|30.22|30.98|31.35|32.05|32.91|31.99|35.87|35.33|37.25|34.95|36.92|36.94|38.895|39.28|38.7|43.48|42.8|43.825|42.24|39.87|37.92|37.3|38|40.04|40.5|38.38|36.21|40.3|41.67|39|37.88|36.03|33|30.01|31.01|33.95|31.86|27.92|27.55|26.9|27.63|27.68|24.35|25.41|23.7388|20.77|17.28|15.9|16.31|17.92|18.23|17.83|17.6|19.41|18.95|20.6|20.38|20.3456|21.76|22.26|21.36|21.84|22.51|20.95|23.29|22|22.69|22.16|23.33|22.84|20.3|17.23|19.4|18.275|17.91|18.005|19.15|17.58|13.6|14.7|21.55|33.83|36.02|42.68|42.75|39.7|39.49|42.07|46.27|47.09|48.54|49.2|47.84|52.6|50.375|52.01|51.515|51.41|51.08|47.68|44.6701|49.95|48.05|47.78|50.97|53.46|48.95|46.604|43.78|44.94|43.3308|44.99|44.725|45.805|44.5|44.21|46.53|45.5|43.16|43.085|40.34|40.04|42.44|46.23|48.45|48.31|48.97|49.44|48.67|46|41.62|42.34|44.53|44.36|46.81|45.21|44.847|44.29|42.71|40.48|40.38|38.67|34.4|32.7725|34.11|36.805|39.61|39.83|39.9542|42.37|43.8|41.01|42.75|52.24|52.64|57.46|58.48|58.02|55.46|56.01|58.1|56.02|53.305|57.33|53.12|55.235|55.26|54.84|51.52|51.06|53.88|55.19|55.74|57.61|58.015|56.07|55.05|51.96|49.02|48.3|45.64|41.75|42.44|42.72|48.45|49.59|48.65|50.53|47.39|44.25|47.8|52.12|52.3|51.8|51.36|50.93|51.14|49.67|49.71|47.48|45.79|44.08|46.27
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||2.27|2.3615|2.02|1.9|1.92|1.815|1.83|1.84|1.68|1.6|1.38|1.5|1.7|1.68|1.77|1.6|2.64|2.635|2.82|3.15|3.265|3.51|3.5426|3|3.04|2.8|2.76|3.14|3.27|3.57|3.465|3.92|4.5|4.47|4.99|5.82|5.59|5.745|6.12|6.67|7.115|6.57|6.57|6.6619|6.575|6.52|6.34|6.46|7.67|7.43|7.94|8.41|8.11|7.72|8.28|8|8.03|8.08|7.68|7.88|9.02|8.38|8.35|7.97|7.365|6.83|6.55|5.81|6.235|6.74|6.49|8.06|8.64|8.71|8.78|9.74|8.882|8.41|10.85|13.26|12.6|12.11|8.925|8.8|8.8299|8.81|8.62|9.52|10.16|10.814|11.57|9.7393|10.23|8.26|9.82|9.72|10.28|11.57|11.21|10.28|14.5|10.23|9.1501|8.78|11.33|13.83|12.4065|18.72|19.07|21.52|23.16|19.53|18.35|14.4019|13.15|11.13|11.26|12.28|13.22|11.03|9.71|9.53|8.1|6.88|7.82|7.09|6.53|5.13|5.5|3.83|3.6|3.57|3.25|3.14|3.92|3.33|3.07|2.95|2.95|3.2201|2.56|2.35|2.28|2.49|2.25|2.19|2.28|2.09|2.23|2.11|2.01|1.915|2.04|2.41|2.129|2.03|2.05|2.15|2.15|2.42|2.6|2.6|2.5|2.88|2.94|2.37|2.32|2.35|2.15|2.36|3.18|3.27|3.64|3.56|3.7|3.61|3.8843|3.66|3.51|3.44|3.02|3.31|3.65|3.63|3.68|4.56|4.635|4.75|4.5|4.61|3.91|3.75|3.81|4.84|5.12|5.16|4.87|4.76|4.86|4.83|4.79|5.24|5.03|5.3|4.68|4.69|5.01|5.18|4.815|4.3|4.36|3.85|3.87|3.89|4.07|4.27|3.79|3.64|4.15|4.415|4.43|4.54|4.77|4.55|4.32|4.33|4.37|4.58|4.605|4.38|4.629|4.755|4.29|4.18|3.98|4.11|3.97|3.76|4.24|4.39|4.27|4.23|4.18|4.09|4.223|4.21|4.28|4.3799|4.5|4.2|4.4
02510|16925|/equities/eplus-inc|R2000VALUE||48.95|49.6|46.4|45.28|52.09|50.4747|49.3|50.75|51.96|50.5201|52.25|56.09|55.68|54.35|52.97|50.3031|52.65|55.765|54.91|54.37|53.69|54.68|51.7|51.49|50.13|46.295|43.18|44.9|44.75|44.36|42.7|45.72|49.97|51.68|51.52|48.15|48.83|53.28|51.385|55.03|56.0125|59.765|55.37|53.08|52.75|52.115|50.895|50.815|49.71|51.045|53.6|53.0625|52.025|49.8422|48.73|45.18|44.525|43.125|43.6151|42.0025|43.1525|43.255|42.8|44.92|45.335|46.12|42.505|47.655|49.235|48.35|48.205|47.195|47|48.4|48.35|50.175|49.61|47.5|43.6925|43.3|45.3924|42|40.84|44.95|44.915|42.95|42.66|42.115|41.45|41.485|41.4025|40.265|39.1425|38.84|34.0775|33.455|35.06|38.075|36.75|35.77|35.6325|36.25|35.875|37.5725|37.6|38.025|37.74|36.9925|35.4333|36.3525|33.055|32.3431|34.3|32.8225|34.03|33.795|36.3225|35.98|34.06|30.99|32.975|32.55|29.81|30.26|28.445|25.45|21.715|21.265|26.945|35.165|35.49|42.5075|40.905|39.75|39.565|42.05|42.375|41.89|41.765|42|41.28|41.2901|40.53|41.19|40.87|41.94|39.21|37.705|37.36|36.855|36.765|36.8775|36.95|38.405|39.1|39.32|39.3775|39.8525|38|35.11|36.5695|35.39|35.6475|34.845|34.995|33.5|35.07|35.28|34.67|34.855|35.535|43.42|44.59|45.525|44.99|45.17|45.06|44.04|42.5|43.065|43.735|41.7775|44.25|44.825|41.4|38.755|37.88|36.84|36.55|34.85|33.745|32.76|34.065|36.075|37.25|38.8275|38.45|39.485|40|41.335|40.6475|42.27|41.37|43.2301|45.8|46.975|50.45|50.475|50.725|49.7|47.8072|48.775|44.89|49.425|48.925|48.775|46.85|46.775|47.325|46.2275|45.8|43.2494|41.5|43.25|40.775|39.775|39.275|39.625|37.85|37.25|37.35|36.69|38.6|38.1|37.6|37.7|35.325|33.825|37.9|39|38.5678|37.375|36.775|37.525|39.15|37.325|37.525|38.3|39.425|37.6|36.1375
02511|32380|/equities/air-transport-service|R2000VALUE||30.32|30.4|30.04|30.6|29.165|27.825|27.11|27.2913|27.86|28.37|28.62|29.2|29.85|28.23|28.525|28.91|29.72|30.79|31.2|28.22|27.97|32.16|31.31|30.77|30.6901|29.22|26.54|27.26|26.12|25.7|25.25|25.72|26.63|27.585|28.92|27.27|27.29|26.84|24.65|26.13|26.95|26.75|24.75|23.84|23.68|24|24.58|25.08|24.56|25.66|25.61|26.41|26.3|26.129|25.8901|23.9211|22.61|21.5|22.52|21.42|22.9457|22.9|22.52|24.21|23.62|23.82|24.13|24.5001|25.07|26.24|27.07|28.86|28.535|28.83|27.85|28.735|28.55|26.61|25.72|27.55|27.19|25.39|25.15|27.01|27.18|27.59|30.47|30.2689|29.7|29.93|28.82|29.57|28.87|26.86|27.84|27.6|27.52|26.33|25.55|24.62|23.835|24.25|24.04|24.41|25.224|25.37|26.5|24.41|23.69|23.86|23.47|22.59|21.05|20.39|20.33|20.62|20.8|20.59|20.465|19.27|18.985|19.52|17.75|17.7685|17.72|16.75|16.41|13.2001|13.44|16.41|16.41|21.02|21.3|20.24|20.5|21.56|22.731|22.747|23.11|23.23|22.78|22.34|23.41|24.45|23.2011|23.33|21.04|20.48|20.27|19.17|19.02|19.62|20.51|20.97|20.81|19.735|19.01|19.7|19.69|20.2325|21.16|23.3519|23.34|22.605|23.29|22.5773|23|22.78|21.75|21.64|21.715|21.6|21.64|22.69|22.67|23.2|22.41|22.26|21.1|19.975|20.15|20.75|21.65|24.78|23.76|23.55|22.89|23.54|23.08|21.9895|21.78|19.87|17.18|17.06|17.415|18.23|18.2094|18.36|17.67|18.33|18.56|20.14|20.64|20.72|20.475|22.01|20.42|20.02|20.29|20.32|19.7235|19.63|21.1|22.51|22.505|22.991|22.27|21.46|23.115|22.841|21.46|20.83|20.3106|21.33|20.31|19.1744|20.04|20.875|21.82|22.26|22.17|23|24.56|24.3|24.57|22.98|23.45|22.88|23.97|25.26|24.64|23.54|23.17|22.77|22.82|22.911|23.6|23.01|23.17|22.55|22.78
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||33.55|32.095|30.64|30.545|30.2|28.6431|28.16|29|27.73|26.715|25.8|26.86|26.88|26.36|26.5|24.95|26.62|27.52|28.53|30.94|31.71|31.63|30.9|29.93|29.6|27.87|30.44|29.64|30.14|29.82|27.93|28.96|29|28.06|29.08|28.135|27.13|28.65|29.35|29.93|31.54|32.22|29.35|29.13|29.1987|26.32|26.13|26.33|26.63|26.34|26.56|26.2|24.26|23.15|23.83|26.225|25.17|26.05|25.74|28.05|30.1157|31.0095|31.271|29.54|29.04|29.78|29.66|28.62|28.8|30.39|30.29|27.59|27.71|25.37|24.81|25.32|25.03|23.18|26.15|28.8073|29.44|28.5|29.1201|28.04|26.97|24.61|24.5|21.2|20.81|21.36|21.16|20.2869|20.665|20.51|17.75|17.2|19.31|19.88|20.58|20.31|19.97|21.3|20.71|20.8|21.37|21.54|22.47|22.33|22.16|22.97|23.34|22.595|22.83|22.8|22.22|21.94|23.14|23.59|23.26|22.06|21.91|19.07|17.36|18.08|17.47|16.17|15.58|13.12|15.12|16.85|17.37|23.37|23.365|22.7101|22.7732|23.36|23.335|23.04|23.0583|23.09|22.2786|21.74|21.89|21.868|21.51|21.198|19.35|27.13|25.75|24.77|25.15|26.05|27.31|27.26|27.07|26.38|25.32|25.94|26.9|27.59|32.165|31.73|31.32|31.44|32.18|29.6|29.75|30.36|29.65|29.71|32.76|32.73|30.5|35.88|35.4|33.4585|37.12|34.5|32.9|35.63|37.28|37.0738|36.59|35.9|37.12|36.59|35.25|35.47|36.36|33.76|32.12|30.05|30.915|35.16|36|42.295|41.42|42.14|39.67|45.77|45.01|45.99|46.08|47.61|48.45|45.85|46.7|43|42.4572|43.9|41.8|45.25|52.475|52.3|51.95|49.75|49.9|55.4|53.7|53.1|53.3|55|52.95|54.9|43.8|45.6|46.4|45.05|44.5|43.525|43.775|43.225|39.55|39.3|37.3|37.175|36.85|34.9|38.4|40.35|42.45|39.75|39.5|38.4|37.7|37.5|36.105|36.4|37.51|36.5472|33.3
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||51.86|55.79|54.85|50.1|47.14|42.99|41.2|41.8541|41.61|43.91|44.5|48.93|53.295|48.01|48.54|44.3|45.34|45.04|56.28|55.78|58.18|68.44|67.4|62.34|58.85|58|55.25|62.97|60.77|56.52|53.86|60.545|80.5|83.11|82.53|72.03|73.23|74.52|76|76.36|76.785|73.09|69.5618|59.2281|58.371|56.1367|55.8863|56.1752|53.7099|57.3116|57.5331|60.5475|60.7112|56.5027|61.9921|58.1328|60.7516|60.6292|62.8429|66.1589|67.8357|65.0245|61.3639|61.4016|62.5603|64.84|63.785|65.9013|60.3245|62.6846|60.8986|55.2488|51.859|49.1162|47.1934|50.9569|49.7889|47.6054|48.1242|44.1964|45.9537|41.9671|40.6527|40.2722|38.6896|36.6661|37.3147|34.8587|30.5522|30.0333|29.748|28.7881|26.2456|24.9831|22.5488|20.9879|21.9132|22.8731|22.1899|21.403|21.2041|22.5877|22.0443|22.5099|22.7404|22.3542|22.752|22.1056|19.2831|19.2485|18.5149|18.1264|17.6344|17.1856|18.3422|18.7565|16.5727|16.0579|15.2003|14.1386|13.6725|15.019|14.7774|14.6824|14.1127|13.802|11.7908|11.1693|14.9465|19.0955|19.9373|22.7376|22.205|22.0504|22.2437|21.5522|21.3117|21.3976|21.2778|21.3632|22.9609|23.2616|23.4331|21.8872|23.8629|23.597|23.6646|19.8712|18.2068|18.8996|18.739|18.6292|19.9681|19.6262|18.7137|17.4802|17.2605|17.2605|16.1229|16.2976|15.3414|15.1501|15.4246|16.572|16.4888|16.414|16.3142|16.9212|16.3391|16.4056|15.8984|15.5575|15.6528|14.485|14.2852|13.9145|13.9805|13.7827|13.4779|13.412|13.7662|13.2641|13.8157|13.3131|12.0815|12.2339|11.5007|11.2041|11.9291|12.168|11.5336|11.3524|11.6737|13.6179|14.0875|14.0472|14.1287|14.1051|14.9908|14.4414|14.6792|15.8239|15.9339|17.656|18.2875|17.5032|17.3854|17.8774|18.4925|17.6519|17.4674|17.4203|17.3391|17.7858|17.9888|18.2731|18.1919|17.4609|16.527|16.527|16.7707|16.6488|16.6488|16.436|16.2116|15.645|16.6574|15.7658|15.482|15.401|15.7252|15.6036|14.8531|14.611|14.8128|14.9339|14.8128|14.7321|14.8935|15.1357|15.0953|14.2881|14.5599|14.5706|14.8935|14.7724|14.0863|14.1266|14.2966|13.1287|12.6857
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||46.47|46.1|46.05|45.6|46.05|46.075|46.2|45.94|45.97|46.285|46.26|46.1401|45.81|45.69|46.03|45.885|45.69|45.59|45.64|45.52|45.41|45.5|45.42|45.32|44.52|38.31|39.5593|40.4217|40.76|39.26|37.4|37.71|36.67|35.41|34.25|36.05|30.48|30.79|31.175|31.02|33.87|34|33|33.07|33.64|33.98|35.51|34|34.74|34.59|35.63|33.01|35.55|37.88|34.89|36.93|35.28|33.42|28.58|26.7|30.03|31.2|28.11|26.73|25.45|25.77|27.34|26.48|26.12|24.26|23.71|26.05|26.07|28.57|25|19.13|16.31|15.77|17.08|13.64|13.71|13.53|13.27|14.86|12.92|12.93|17|16.39|15.08|16.09|15.17|14.75|14.69|15.25|14.69|11.87|10.34|13.03|9.77|8.2|8.16|8.38|6.29|4.45|5.31|5.5|9.38|9.54|15.73|16.08|16.3|16.4|19.86|22.65|22.81|24.05|24.41|24|23.23|21.7|22.04|21.89|22.59|23.88|22.03|20.32|20.86|20.09|30.61|31.04|32|29.22|25.95|25.67|26.37|25.83|26.26|28.04|29.05|29.33|28.38|30.99|27.12|25.82|25.52|24.48|24.43|26.26|28.05|29.13|31.35|32.2|34.91|33.86|32.54|30.18|30.5|32.71|33.65|34.12|30.09|26.91|26.74|26.9|25.3|25.02|23.5|21.16|19.13|19.62|22.1|23.48|24.79|24.29|25.57|27.1|26.72|26.8|35.64|36.98|43.06|46.87|46.53|46.13|45.43|46.36|46.01|44.96|47.29|45.72|44|47.01|46.64|44.37|44.86|46.64|47.19|48.08|48.38|48.2|46.3|46.45|44.25|46.27|50.48|47.73|44.98|46.54|46.3|45.26|43.88|41.99|42.3|46.78|44.05|48.01|49.85|49.41|51.41|48.38|47.89|48.22|46.45|44.84|45.44|46.04|46.88|48.12
02515|16958|/equities/primoris-services|R2000VALUE||21.17|21.66|20.6|22.01|21.815|21.16|20.34|20.7|20.75|21.74|21.58|23.95|23.91|22.87|22.54|21.61|22.71|23.091|24.6|25.41|24.02|23.73|24.41|26.11|24.41|22.75|23.8|25.85|25.445|25.1|24.36|25.09|24.945|24.16|23.7|22.075|22.46|22.741|21.47|23.41|24.79|23.62|26.58|26.23|25.22|26|24.31|24.18|23.56|25.36|25.91|25.21|24.365|23.93|25.68|26.4201|28.06|27.09|28.421|27.35|28.8013|29.2|28.97|31.9|31.045|30.36|30.41|30.01|31.36|32.56|33|32.91|32.97|31.37|30.42|32.775|36.38|34.45|31.722|31.02|30.58|28.84|28.65|30.33|30.15|26.91|27.26|26.56|26.94|26.105|24.105|24|22.72|21.69|18.56|17.875|19.46|19.15|18.27|17.27|17.07|17.7|17.91|18.5|17.69|17.43|18.12|16.04|15.82|16.42|15.77|15.03|16.61|16.25|15.1|15.36|16.44|14.82|13.97|12.75|13.51|13.52|13.33|14|15.12|13.79|12.28|9.59|9.42|18.84|18.5|22.1974|21.61|21.35|21.16|21.9471|21.16|21.085|21.32|21.88|22.43|21.83|21.05|20.83|20.71|21.5|21.24|20.31|20.55|19.97|19.38|18.69|19.13|19.935|18.58|18.58|17.8|18.89|19.52|18.75|19.18|19.97|19.6201|20.08|20.42|19.12|18.95|18.8|18.11|18.03|18.75|19.75|20.29|21.08|21.53|21.47|21.16|20.81|20.32|20.68|22.01|22.07|21.006|19.69|19.455|19.3|19.44|19.79|19.5357|19.11|17.82|17.99|17.99|21.88|21.05|23.095|22.8|22.6|21.0058|21.11|20.79|22.2|22.34|23.26|24.715|24.59|24.42|24.71|24.77|24.9679|24.9|24.54|26.48|26.3421|27.84|27.69|26.86|27.21|27.53|27.4801|26.33|26.06|25.36|24.78|24.64|25|25.69|26.135|25.96|24.57|24.58|24.65|25.83|25.331|23.65|23.935|23.61|23.61|25.675|25.91|25.97|25.9|26.51|27.18|27.26|26.93|27.83|26.56|26.19|25.45|26.07
02516|15740|/equities/clean-energy-fuel|R2000VALUE||7.09|7.325|7.515|6.08|5.32|5.0333|4.745|4.34|4.34|4.655|4.69|5.4|5.2576|4.575|4.6612|4.02|4.55|5.84|6.4|7.2|7.45|7.43|7.48|6.71|7.39|6.9|5.77|6.09|5.91|5.7|4.7|5.13|5.86|5.94|6.09|6.05|5.85|6.09|6.27|6.95|7.55|8.49|8.36|8.39|8.31|8.63|7.665|7.9|7.46|7.82|7.6|7.71|6.85|6.535|7.179|6.8242|7.31|7.03|7.42|8.25|9.86|10.45|10.2|9.32|7.86|7.625|7.48|7.593|8.77|10.47|9.12|10.79|12.22|12.38|12|13.68|10.68|10.15|11.32|14.0101|15.78|10.01|9.94|9.52|9.18|7.33|7.5771|5.145|4.205|4.13|3.785|3.66|3.06|2.47|2.3901|2.41|2.62|2.59|2.5|2.41|2.36|2.53|2.46|2.41|2.685|2.75|2.65|2.371|2.34|2.33|2.35|2.18|2.085|2.01|2.02|2.12|2.05|1.98|1.96|1.82|1.9106|1.89|1.69|1.61|1.65|1.58|1.38|1.22|1.05|2.08|2.15|2.75|2.38|2.3|2.28|2.3401|2.51|2.55|2.18|2.15|1.96|1.885|1.82|1.82|1.96|2.04|2.23|2.18|2.16|2.045|1.9816|1.96|2.06|2.06|2.02|1.93|1.91|1.94|1.865|2.25|2.59|2.6|2.63|2.48|2.45|2.52|2.56|2.45|2.5|2.66|2.73|2.75|2.82|3|3.14|3.11|3.03|2.97|2.9879|2.79|2.07|2|2.1601|1.89|1.73|1.71|1.81|1.88|1.92|1.87|1.68|1.61|1.64|1.9|2.065|2.205|2.16|2.23|2.24|2.145|2.13|2.3383|2.3|2.465|2.55|2.51|2.55|2.61|2.69|2.8|2.5746|2.15|2.69|2.76|2.58|2.54|3.05|3.41|2.9|2.8|2.81|2.57|2.435|1.97|1.79|1.58|1.54|1.56|1.565|1.53|1.56|1.46|1.33|1.355|1.31|1.37|1.42|1.39|1.45|1.58|1.98|2.04|2.03|2.03|2.06|2|2.05|2.08|2.09|1.96|2.01
02517|17530|/equities/westamerica-banco|R2000VALUE||57.75|59.875|58.49|58.13|57.95|54.77|53.86|54.86|55.01|56.13|56.315|56.81|59.29|56.7634|56.41|56.845|57.28|58.55|58.12|58.56|58.8564|59.89|59.55|60.227|58.37|57.68|55.68|58.73|57.7|56.585|56.31|57.67|58.57|57.81|56.54|54.4|55.78|55.05|53.27|54.23|55.66|56.4|54.8|54.02|54.39|53.84|55.05|55.58|53.38|53.24|54.46|56.02|55.73|55.2|56.39|55.4|55.14|54.57|55.05|54.955|57.49|57.98|57.49|60.82|62.33|61.14|61.31|61.5|63.32|62.78|62.72|63.06|62.94|61.74|60.63|61.36|63.59|60.82|59.64|59.18|57.95|55.51|55.52|57.1|58.13|54.56|53.97|52.44|53.37|53.1|53.81|56.31|56.57|54.36|51.41|51.315|52.555|53.38|54.89|53|51.68|55.545|56.41|60.02|60.14|59.75|61.34|58.49|59.31|56.74|54.25|52.76|55.18|53|52.93|52.91|56.48|55.98|54.41|51.76|57.77|60.28|59.22|55.82|58.595|55.0801|49.4017|49.1|46.94|54.95|57.05|64.7|64.76|63.74|62.99|65.68|65.62|65.87|66.44|67.53|66.194|65.35|64.11|64.89|64.27|65.4|66.28|64.95|64.55|60.9|60.58|59.78|62|63.325|61.75|60.09|58.56|59.06|59.82|59.15|61.36|60.86|59.76|59.97|61.01|59.03|59.96|60.41|59.16|59.58|60.77|61.24|62.63|63.38|61.89|62.74|61.89|62.14|59.24|58.87|60.42|59.96|63.61|62.59|62.03|61.95|61.105|61.85|59.21|57.56|54.8|52.055|52.05|55.89|57.86|61.37|61.11|59.96|59.77|57.51|53.86|56.08|54.87|58.94|59.27|53.65|61.62|63.4|62.4|62.4|61.9|60.71|59.24|58.84|57.7|58.16|56.17|56.44|58.42|58.03|57.93|55.935|56.495|56.31|55.74|54.59|56.36|56.74|56.15|55.85|56.66|56.69|59.315|57.42|56.64|58.49|56.17|55.01|57.955|60.6|57.795|55.725|57.75|59.47|59.79|58.1|59.98|57.26|56.245|53.51|53.26
02518|17389|/equities/trimas-corp|R2000VALUE||28.03|29.21|28.16|28.28|27.45|23.85|25.51|25.66|25.6006|25.61|25.06|28.19|27.925|26.475|26.06|26.87|27.32|29.47|30.99|30.56|30.64|31.62|31.99|31.2|30.82|30.4|30.975|31.79|32.24|32.26|33.28|33.95|34.86|35.505|34.3|32.07|31.99|33.2|30.8228|34.6303|35.02|35.371|32.945|32.295|31.11|31.35|31.3301|30|28.58|29.06|28.975|31.75|30.17|30.56|29.96|30.94|31.45|27.86|28.79|28.51|29.6|29.84|30.54|31.52|32.22|31.4001|31.76|31.58|31.9575|30.5601|30.23|30.11|30.2682|29.9|29.755|31.61|31.605|31.22|32.64|34.28|33|31.2074|31.07|33.03|32.18|30.85|31.41|29.61|30.07|28.57|26.56|26.565|26.2159|26.39|24.54|22.82|24.735|23.355|23.44|22.56|22.4225|23.01|23.3|25.25|24.97|24.48|25.09|23.01|22.96|23.46|23.13|22.47|22.29|21.43|22.02|22.15|23|22.74|20.74|18.05|21.77|22.58|21.95|21.66|22.61|21.6|19.99|20.77|21.55|24.265|23.42|28.21|28.13|28.07|28.52|30.06|30.9|30.96|30.87|30.56|30.91|30.37|30.54|30.08|30.16|30.78|29.82|31.69|30.3|29|28.84|28.92|30.145|30.55|30.04|28.81|28.49|28.57|28.55|28.94|29.08|30.44|30.18|29.885|30.1|29.51|29.33|28.23|28.6|28.45|28.75|29.67|29.49|29.791|31.77|31.74|31.36|30.22|29.74|29.79|30.72|30.59|30.325|30.82|29.48|28.74|27.8|27.89|26.68|26.35|25.6|25.18|25.88|26.83|26.75|27.7828|28.164|28.7|26.9109|26.72|26.37|27.74|27.6|29.38|30.305|30.8|30.4|30|30.4|30.35|29.8|29.15|28.375|28.85|28.75|28.45|28.95|28.175|28.9|29.55|29.055|28.3|28.4|27.3|27.15|26.3|26.2|27|26.95|24.95|24.7|24.7|25.8|23.16|24.225|23.5|22.7|22.9503|26|26.95|26.65|26.05|26.5|26.65|26.6|25.9|25.65|24.8|24.95|24.5|24.925
02519|16171|/equities/gevo|R2000VALUE||3.02|3.19|3.11|2.77|2.38|2.44|2.2503|2.18|2.26|2.39|2.4|2.73|4.005|3.47|3.5|2.9|3.59|3.595|3.8|4.3208|4.28|4.48|4.3|3.4|3.32|3.25|2.79|3.11|3.1|2.93|2.81|3.27|3.92|4.095|4.28|4.71|4.63|4.57|4.78|5.49|6.24|6.67|7.2|6.275|6.25|6.415|6.03|6.35|6.03|6.36|5.765|5.93|5.025|4.9|5.21|5.53|5.57|5.26|5.6|6.13|6.87|7.52|7.45|7.615|7.58|6.63|5.77|4.58|5.59|6.53|5.56|6.16|8.13|7.8|7.75|8.25|6.88|5.695|8.645|10.5|11.51|9.92|9.82|8.26|4.24|4.01|3.83|2.48|1.8|1.6|1.6|1.4|0.9906|0.9701|0.97|0.955|1.04|1.06|0.915|0.855|0.7704|0.7901|0.8103|1.02|1.01|0.54|0.5315|0.542|0.5111|0.56|0.5701|0.5|0.46|1.02|1.12|1.115|1.185|1.17|1.0201|0.92|1.04|0.8632|0.84|0.8|0.7501|0.7|0.8|0.7278|0.61|1.38|1.46|1.93|1.93|1.98|1.97|2.1|2.18|2.22|2.27|2.45|2.3|2.14|2.28|2.29|2.25|2.4|2.33|2.35|2.5|2.67|2.79|2.77|3.23|3.25|3.0218|2.63|2.56|2.45|2.2793|2.25|2.31|2.41|2.13|2.2|1.9358|1.9|1.97|1.88|1.84|1.86|1.91|1.8926|2.04|2.02|2.07|2.18|2.33|2.2|1.98|2.26|2.19|2.11|2.21|2.4|2.26|2.25|2.53|2.65|2.5705|2.3286|1.9011|1.79|2.0363|2.495|2.4245|2.72|2.64|2.96|3|2.85|3.16|3.51|3.7052|3.64|3.85|4.01|4.11|3.77|3.65|3.111|2.75|3.3|3.68|3.61|3.96|3.96|3.63|3.8|4.42|3.4472|3.2301|3.8529|4.2|6.4|6.22|6.8|6.4|6.66|7.754|7.63|9|9.4|9.2|8.7|8.82|8.702|8.762|8.4|10.25|11.2|11.8|11.82|11.8|11.8|11.736|11.836|11.6|12.02|12.4|11.6|11.99
02520|16392|/equities/investors-real-es|R2000VALUE||75.59|84.705|83.32|82.84|80.73|79.38|77.79|79|79.02|76.22|74.99|79.68|82.01|81.77|81.93|80|80.22|91.92|94.52|94.38|98.34|97.91|93.44|96.03|99.41|93.065|90.52|91.04|90.02|90.05|88.27|93.05|99.57|103.04|107.25|105.04|102.55|105.04|100.73|100.64|99.19|99.95|96.88|99|97.95|95.1216|95.64|94.08|96.23|96.94|101.24|98.75|94.03|93.06|93.24|90.08|88.94|84.545|81.94|78.25|76.713|75.73|74.725|71.2|71.09|70.06|68.66|68.19|67.845|70|68|66.9059|67.54|67.47|67|70.36|71.47|68.5|68.63|68.85|71.56|68.72|69.145|70.62|70|68.98|69.6|67.71|67|70.4079|68.21|70.18|71.06|68.88|66.39|64.21|67.65|68.55|67|64.13|61.49|66.45|67.42|68.74|68.71|66.84|71|69.38|68.615|69.98|70.96|68.43|65.15|65.91|69.56|69.15|70.09|68.58|62.77|57.58|56.7|55.26|54.75|54.61|45.1|43.58|51.06|53.61|62.5|69.58|69.2848|76.31|79.55|73.83|73.1|73.0752|69.62|69.55|70.1|72.01|72.24|72.35|74.85|74.495|73.2|72.01|70.59|73.69|76.17|73.73|73.44|72.81|71.48|71.46|69.57|69.01|68.98|68.26|65.69|61.9|62.07|60.05|59.14|59.79|57.98|56.37|59.47|58.7|57.19|57.13|58.54|58.79|58.75|58.5|56.99|58.52|59.59|59.4101|57.62|55.99|56.32|57.73|58.17|59.2|58.77|58.07|56.85|56.11|55.587|52.16|47.09|46.3|48.9|50.555|50.9|52|52.45|53.3|53.1|52.3|52.5|53.2|53.2|55.1|55.32|54.3|54.5|53.8|53.7|54.2|53.3|53.6|53.9|53|53.3|54.5|54.5|52.6|57.1|55.9|54.9|52.95|51.2|51.1|53.3|52.6|51.6|52.2|52.4|51.1|49.9|49.4|47.2|46.8|46.1|47.3|48.7|50.1|54.5|56.4|56.2|55.8|54.9|56.7|56.7|56.5|58.2|58.2|58.817|57.6|58.2
02521|17407|/equities/ttm-technologies|R2000VALUE||16.1|15.97|15.625|13.34|12.23|12.39|11.55|11.5301|11.985|11.93|12.275|13.84|14.08|13.73|13.525|13.335|13.725|13.44|13.56|13.495|13.77|14.375|14.14|12.7099|12.42|12.32|12|11.91|9.7596|12.995|12.81|14.22|14.92|14.9|14.411|13.87|13.935|14.07|13.54|13.88|14.18|14.09|13.18|11.73|13.41|13.03|12.64|12.49|12.31|13.07|13.545|13.79|13.895|13.905|13.965|13.95|13.63|13.62|13.82|13.94|14.255|14.29|14.54|15.03|15.03|15.02|14.51|14.57|14.86|14.95|14.82|14.53|14.73|14.39|13.97|14.21|14|13.905|13.99|14.19|13.8|13.33|13.4|13.94|13.9|13.63|13.46|13.2|13.2004|13.075|12.955|12.67|12.595|12.25|11.55|11.61|12.3|12.2805|11.515|11.19|10.82|11.16|10.54|11.08|11.39|11.165|11.97|12.23|11.61|11.44|11.37|11.26|10.98|10.72|10.805|11.09|11.48|11.43|10.76|10.08|10.5|10.645|9.97|9.845|9.58|9.09|8.0595|8.57|9.02|12.53|12.27|13.17|13.48|13.86|14.22|15.15|14.84|14.68|14.77|14.73|14.7|13.47|12.98|12.9|12.65|12.57|12.23|11.25|12.32|11.94|11.42|11.52|12.07|12|11.57|10.27|9.65|9.89|9.84|10.42|9.68|9.18|9.38|9.39|9.74|9.57|9.2|9.29|8.49|8.51|9.3|10.4|11.12|11.54|13.28|12.4|12.48|11.81|11.57|11.53|11.52|11.09|12.11|11.72|11.49|11.04|11.02|10.5|10.32|9.56|9.01|8.97|9.08|9.72|10.35|11.4|11.63|11.58|11.87|11.24|13.09|13.96|13.88|14.49|15.85|16.86|16.84|17.53|17.95|17.73|17.78|18.41|17.16|17.06|17.54|17.85|17.39|17.41|18.64|17.95|17.79|16.97|15.97|15.81|16.16|13.72|14.06|15.11|14.87|14.75|14.69|15.48|16.52|15.66|15.58|15.5|15.01|14.3|16.09|16.58|17.05|16.12|15.61|15.51|15.96|15.29|15.55|15.44|16.63|15.87|16.49
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||189.36|188.58|188.57|188.54|188.5|189.14|189.1|188.96|188.66|188.5|187.94|188.33|188.66|189.06|188.84|188.71|188.3|188.0005|188.3|188.5|188.5|188.08|187.66|187.1|188.105|188.82|189.25|189|189.401|189.05|188.485|188.53|189|189.75|188.84|187.85|189.35|187.92|191.05|190.56|190.1|186|161.69|152.5989|152.78|151.25|150.26|144.35|145.63|146.88|145.02|145.91|147.5|145|119.25|113.86|112.26|111.25|110.31|108.065|105.52|106.47|102.69|96.07|90.74|88.67|90.2184|90.85|88.5|88.38|93.18|94.23|93.76|93.26|91.91|87.07|84.7785|84.51|83.95|81.3|75.42|68.84|67.55|68.76|68.3|70.61|66.5|66.04|70.48|74.235|74.37|72.4287|71|73.36|71.55|70.65|70.36|68.43|67.01|68.49|68.53|72.511|73.59|74.76|70.92|68|64.27|70.74|73.99|71.4208|72.62|65.04|63.93|65.245|65.7519|75.71|94.5|96.5|107.91|106.49|105.83|109.61|112.3|113.37|115.8|116.05|115.62|117.51|116.7|115.26|118|118.05|118.7|118.01|116.54|115.5|115.7|115.13|116|120.71|121.77|117.36|112.08|112.24|112.13|111.01|113.52|116.84|120.59|120.04|119.64|115.89|112.22|111.21|113.55|112.69|112.48|114.19|113.03|113.18|112.47|114.58|117|116.04|117.99|119.77|120.65|135.94|139.85|136.95|147.79|141.29|138.94|135.11|133.23|128|124.56|121.21|115.14|118.11|121|122.23|124.56|123.58|123.03|122.69|120.03|117.77|119|118.69|125|127.64|125.1|125.78|127.08|128.06|127.46|128.21|126.81|125.33|122.59|122.87|121.43|118.29|116.61|119.94|118.53|118.7|116.61|119.29|116.7|117.74|115.59|118.53|120.68|116.15|113.5|113.52|113.26|112.89|113.04|113.11|116.41|116.32|115.55|126.05|126.61|126.4|126.73|126.45|125.56|122.33|120.02|121.75|123.18|120.74|119.5|119.85
02523|1163662|/equities/ping-identity-holding|R2000VALUE||27.95|28.02|27.92|16.62|16.46|17.96|17|17.99|17.29|17.64|15.85|18.77|18.42|17.98|17.87|17.25|23.3135|26.02|27.26|26.08|25.68|25.66|22.07|18.75|18.36|19.63|17.6014|18.77|19.16|18.2|18.08|19.38|19.83|20.16|22.66|21.67|22.03|20.93|21.85|23.16|26.42|27.15|26.9|27.291|26.55|25.08|23.42|24.41|24.43|24.37|25.51|25.66|23.65|22.58|22.8601|21.57|21.71|21.45|22.03|22.7|22.405|23.13|22.08|24.03|23.68|23.89|22.59|21.38|22.2262|23.365|21.56|22.23|21.45|21.22|20.7|22.07|21.72|21.46|22.56|34.38|33.5|29.89|29.02|29.07|28.8844|26.59|27.6501|28.15|26.2|24.5|21.34|20.95|19.97|20.4|22.02|27.22|31.76|34.26|31.23|30.21|29.045|28.3|29.26|28.63|32.83|31.62|30.5|34.4|32.72|31.6|29.36|31.0601|30.6018|30.56|27.7962|27.54|27.51|24.52|23.6|22.75|22.47|22.76|22.56|20.6|18.67|17.1082|16.76|12.02|15.36|19.16|21.31|25.52|24.71|24.1801|24|24.28|25.07|24|23.52|23.71|21.7|19.5589|20.34|20.25|18.09|15.76|16.41|16.34|15.45|15.22|15.8|15.51|16.51|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||34.67|31.71|29.295|28.84|26.52|25.205|24.63|26.59|28.67|29.94|31.76|38.925|32.69|29.17|29.19|27.02|27.97|24.27|26.55|25.03|24.23|20.83|21.09|19.23|19.5512|16.07|16.77|17.734|17.84|15.51|14.75|15.61|16.03|13.095|11.99|10.58|10.72|12.11|11.77|11.6|12.53|14.6|13.801|14.29|14.805|13.94|12.64|12.39|9.61|9.68|9.23|9.38|8.72|7.24|8.82|8.8399|8.73|8.8201|9.61|12.88|14.3032|15.12|14.05|16.16|16.53|14.82|14|14.72|14.53|12.75|12.02|12.84|13.66|13.805|12.64|14.04|15.7|14.39|12.89|10.905|9.05|8.19|7.8|7.865|6.23|6.5|6.69|6.16|6.515|7.56|7.1408|7.345|6.51|5.93|4.69|4.06|4.9|5.32|5.985|5.37|5.75|6.74|6.34|8.085|8.37|8.55|9.01|8.605|7.96|8.04|8.07|7.85|9.14|9.46|10.7321|11.043|10.26|10.42|9.6256|8.68|9.06|7.27|6.63|6.15|5.95|5.52|5.19|6.25|10.07|16.55|21.26|26.73|26.97|25.01|26.3|27.85|30.645|29.67|29.72|31.01|29.82|29.41|30.49|31.07|29.75|32.26|31.87|31.61|29.61|26.59|26.23|25.05|24.47|22.31|23.94|22.84|21.75|21.69|21.095|21.61|24.2|26.78|27.0203|28.3831|28.7587|27.06|23.8|23.67|23.845|25.94|28.52|28.01|29.39|32.66|31.86|31.54|31.19|30.19|30.9577|31.04|29.09|28.66|31.0468|33.78|34.08|33.95|33.75|33.98|34.0953|33.01|31.78|29.68|30.8|31.82|33.57|36.8|36.37|37.94|39.46|38.49|39.05|42.735|49.29|49.44|48.08|45.8|50.58|50.32|49.77|45.61|45.26|47.46|45.46|42.41|41.48|41.16|41.17|41.31|44.02|45.745|47.95|44.32|43.46|41.3415|38.41|37.24|36.7|36.2|34.17|32.47|33.03|31|30.155|30.51|29.19|29.09|29.16|28.25|30.84|32.59|33.26|34.12|35.54|34.82|32.73|32.07|31.96|30.92|32.72|30.67|30.38
02525|8930|/equities/dillards|R2000VALUE||301|304.24|236.785|223.72|214.23|203.2|193|200.62|201.54|235.21|266|297.98|292.51|224.11|244.33|280.83|298.54|258.01|264.645|271.72|252|262.5101|266.88|252.75|247.2|243.14|216|238.795|248.39|248|223.135|222.69|221.26|232.78|243.98|223.715|236.02|245.545|245.4|328.83|319.1693|280.5371|222.8049|212.6067|197.7991|189.243|166.9932|160.3961|183.9038|181.6087|185.5267|178.5166|187.284|179.9762|163.7475|156.9198|168.7601|154.135|165.6584|165.1783|168.0976|148.6518|147.2018|154.2215|127.007|123.2907|120.65|92.3984|95.721|87.9377|87.549|91.0396|88.3941|85.7149|80.3024|86.5695|80.4669|75.92|73.0391|72.8279|72.4149|69.342|76.0928|63.4651|51.0871|53.7758|54.4961|48.5231|47.6973|47.63|44.682|44.4763|43.9137|42.915|41.7051|41.5322|43.375|42.9343|34.9735|28.9717|27.4071|32.3615|30.1289|27.6658|24.4872|24.0071|25.0442|22.3554|22.1057|22.8547|21.792|21.4911|23.0145|22.413|24.2952|25.9084|27.8386|27.1376|23.8054|20.6469|24.3048|25.073|21.2991|24.1127|24.6361|21.6064|33.2259|31.9582|35.4729|47.0347|49.8867|59.672|60.6515|57.06|58.1355|65.7122|66.1443|65.1456|64.9824|68.3337|64.5022|64.6453|65.6545|68.2761|68.1801|63.6956|65.0208|65.5873|63.0042|63.2923|64.3006|59.5375|55.0722|56.6279|57.761|55.005|51.5192|51.3655|46.0456|59.019|64.1853|72.0596|61.2757|58.0011|56.4454|55.5524|54.3424|54.0063|53.2957|51.8169|53.0652|52.8252|62.5144|64.0221|63.7724|70.0622|70.4944|68.7563|68.4298|68.6026|66.7493|65.8951|63.3691|62.5048|63.2442|62.2744|62.1687|60.0753|59.9025|59.7488|57.0408|53.5166|54.352|58.7213|60.7667|62.4376|59.163|57.1368|69.6781|65.9042|64.9824|64.9535|66.9461|69.8414|72.9623|72.2613|70.7729|69.8702|71.5411|69.851|67.1046|76.6882|74.7964|77.0051|79.7899|80.4813|86.3679|87.7795|85.8013|84.3513|80.222|74.5468|71.253|66.8165|64.0221|69.054|68.6218|69.294|72.8087|72.5254|72.8183|75.4206|76.669|80.0108|67.2198|64.4734|59.4319|56.6567|61.074|64.8767|64.3582|55.9269|53.6606|57.6074|56.1031|53.7662|54.3328|50.4437|50.1268|50.6261|47.9277
02526|21175|/equities/nelnet-inc|R2000VALUE||85.05|87.99|88.99|91.99|92.095|90.09|85.66|83.95|84.34|76.67|72.94|81.28|83.27|82.13|80.55|78.61|80.01|81.61|83.84|83.87|84.2|84.56|83.7879|83.93|80.25|79.415|78.5|79.51|80.0409|83.4077|86.2842|86.181|91.3|95.45|96.7|94.45|94.75|90.45|85.68|86.5783|86.08|82.5113|82.34|81.37|83.21|82.2|81.53|79.03|77.52|77.99|79.25|79.8|77.36|77.09|76.13|74.22|72.96|72|73.17|72.665|74.68|74.485|74.07|73.72|74.52|73.965|73.97|72.85|73.27|73.4|73.31|74|72.6|71.7|71.35|73.5|75.39|73.27|69.58|68.6|69.75|67.93|68.13|68.485|70.3|69|67.14|67.51|68.11|68.37|67.73|67.68|68.62|66.0601|61.35|60.51|65.39|65.04|63.69|59.19|58.66|63.18|62.25|64.55|63.97|62.75|62.68|57.66|56.86|57.72|55.25|52.3|44.73|44.335|46.18|46.58|48.73|48.36|44.7|42.51|41.5|45.4|41.4|40.765|41.39|39.01|36.7|38.66|43.7385|49.08|50.58|57.73|57.65|56.7|56.82|59.31|58.71|57|57.48|57.95|59.38|60.89|59.71|61.5|60.59|60.7|59.745|60.61|60.11|59.72|59.38|60.37|63.49|67.42|66.07|65.01|65|65.69|64.47|60.78|61.49|59.83|57.89|58.41|58.67|57.07|57.97|58.54|58.85|57.86|59.18|59.85|57.27|57.065|57.3|57.52|56.28|55.17|53.43|53.895|53.62|53.22|52.56|53.14|51.67|51.19|51.38|52.68|52.52|52.92|51.56|47.59|48.055|50.71|50.581|53.14|51.65|50.8601|50.12|54.665|53.87|53.91|53.11|54.93|55.81|58.08|56.78|55.19|56.165|56.92|55.81|56.08|57.8056|58.75|59.7524|59.83|57.3222|58.25|59.71|59.435|61.64|61.03|61.92|58.95|53.69|52.02|52.89|52.5|52.36|50.32|50.38|51.04|53.067|53.72|50.87|50.76|48.8|48.3|51.52|52.13|52|53.57|53.905|54.75|53.25|52.88|53.67|51.595|51.73|50.3|50.4588
02527|101871|/equities/ladder-cptl|R2000VALUE||11.16|11.26|11.39|11.31|11.1944|10.71|10.44|10.5|10.332|10.11|9.4341|10.86|11.4|10.86|10.79|10.76|10.854|11.34|12.035|11.62|11.535|11.87|11.86|11.415|11.11|11.08|10.64|11.28|11.455|11.37|11.11|11.59|12.01|11.95|11.78|10.9623|11.19|11.53|11.26|11.26|11.89|12.11|11.95|11.64|11.715|11.59|11.28|11.04|10.65|10.81|10.79|11.27|11.16|10.7935|11.035|10.76|10.99|10.48|10.9195|10.75|11.46|11.74|11.46|11.92|11.75|11.36|11.22|10.8675|11.265|11.77|11.1505|11.5|11.325|11.49|11.17|11.81|11.31|10.68|10.56|10.23|9.92|9.47|9.79|10.13|9.785|9.26|9.529|9.36|9.46|9.43|9.08|8.89|8.35|7.91|7.37|6.845|6.77|7.0011|7.165|7|6.33|7.25|7.11|7.38|7.16|7.26|7.71|7.412|7.17|7.265|7.04|6.66|7.61|7.2|7.5561|7.56|7.73|7.69|6.93|6.3|7.1999|6.66|6.46|6.25|3.66|2.91|3.5|2.65|10.5|15.37|13.83|18.58|18.63|18.34|18.22|18.33|18.37|17.995|17.76|17.83|17.13|17.01|17.26|16.9318|16.83|16.77|16.06|17.03|17.14|17.05|16.68|16.77|17.12|16.96|16.8901|16.72|16.62|16.68|16.36|16.31|16.715|16.57|16.66|16.76|16.49|16.28|16.37|15.86|15.92|15.85|15.89|16.2|16.03|17.12|16.88|16.82|16.96|16.77|16.58|16.7|16.685|16.65|17.85|17.55|17.47|17.24|16.6|16.3|16.4438|16.02|15.235|14.75|15.08|16.845|17.16|17.5|16.73|17|17.1243|16.53|16.34|16.63|16.56|16.59|16.58|16.68|16.87|17.22|17.045|17.02|16.73|16.57|15.71|15.635|15.84|15.93|15.6|15.5|15.64|15.585|15.4538|15.12|15.145|14.815|14.23|13.75|13.733|13.7|14.87|14.86|14.74|14.62|14.89|14.945|14.68|14.62|14.37|14.22|14.22|14.8|14.1|13.42|13.43|13.55|13.41|13.55|13.4047|13.46|13.64|13.5|13.43
02528|41260|/equities/empire-state-rty|R2000VALUE||7.2|7.53|7.71|7.67|7.525|7.36|6.83|6.89|6.83|6.78|6.53|7.28|7.62|7.44|7.7448|7.66|8.455|8.435|8.725|8.77|8.69|9.69|9.53|9.17|8.895|9.225|8.79|8.995|8.84|8.73|8.46|8.93|9.319|8.91|8.86|8.36|8.7|8.8|8.87|9.22|9.85|10.33|9.5|9.57|10.685|10.39|10.01|9.9936|9.49|9.65|9.71|9.98|10.03|10.005|10.55|10.42|11.36|11.29|11.75|11.65|11.575|11.835|11.97|12.27|11.83|11.39|11.2|11.235|11.43|11.01|10.8|11.0901|11.17|10.99|10.75|11.25|11.42|11.085|9.9162|9.565|9.78|9.452|8.93|9.03|8.72|8.9|9.1|9.1|9.35|9.41|8.98|8.72|7.78|6.33|5.415|5.19|6.0741|6.22|6.47|6.01|5.75|5.95|5.91|6.19|6.11|6.08|6.49|6.235|6.3|6.56|6.67|6.35|6.53|6.26|6.66|6.91|6.63|6.605|6.775|6.47|7.555|7.8|7.59|8.47|8.515|7.92|7.24|6.92|8.64|11.49|11.18|13.27|13.46|13.43|13.53|13.91|13.825|13.7|13.56|13.74|13.6|13.53|13.69|13.5|13.66|14.055|14.45|14.28|14.19|13.56|13.58|13.545|13.8|13.87|14.14|13.78|13.26|13.3|12.95|12.775|13.55|14.1|14.525|14.91|14.78|14.33|15.19|15.14|15.21|15.01|15.48|15.11|15.1|15.36|14.9|15.01|15.58|15.63|15.6|15.64|15.58|15.18|14.99|15.1|15.375|15.14|14.8|14.455|14.71|14.18|13.8|13.66|14.3|15.273|15.58|15.39|15.19|15.39|15.69|15.48|15.45|15.71|15.61|15.93|16.25|16.4|16.755|17.1|17.22|17.295|16.78|16.935|15.99|16.18|16.865|17.15|16.78|16.94|16.77|16.75|17.035|16.42|15.94|15.94|17.29|17.18|16.465|16.37|16.23|16.41|16.34|16.26|16.7|16.57|16.595|17.485|17.52|17.57|18.72|18.93|18.83|18.92|19.68|20.18|20.09|20.28|20.13|20.05|20.305|20.31|19.9
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||49.63|52.36|51.48|52|52|51.57|51.76|51.27|52.46|51.025|49.69|52.905|53.56|51.97|50|48.43|46.91|47.69|49.6|49.67|50.74|49.87|51.68|51.83|54.425|48.64|45.81|45.98|45.93|46.31|46.075|47.53|47.71|48.21|47.7225|46.71|46.23|44.82|43.07|43.89|45.28|45.03|44.81|44.73|46.11|46.27|45.865|45.085|46.22|47.22|48.93|50.83|50.42|51.36|52.4|52.4|52|50.83|51.63|50.93|52.1|51.37|52.07|53.72|52.59|52.5|52.71|52.926|53.03|53.21|54.77|53.8|52.95|52.28|49.245|50.3|51.42|46.77|47.27|45.87|45.28|43.115|42.9175|41.71|43.14|42.97|45.0519|44.29|48.85|46.74|47.46|48.17|47.06|46.19|43.65|42.3348|45.31|45.74|44.98|43.37|43.34|44.67|45.58|49.7|50.82|51.46|52.81|51.98|52.06|51.75|51.82|50.36|53.6|52.39|54.64|55.765|62.03|62.59|60.45|55.7|60.43|60.93|60.01|59.96|58.05|54.705|50.495|50.94|51.5971|64.61|65.06|75.54|73.38|73.21|72.81|73.41|71.2|70.14|72.09|71.42|69.63|68.04|67.49|67.03|64.6757|64.19|62.87|68.79|69.76|68.98|68.37|68.64|70.435|70.97|69.65|70.44|69.9345|69.72|69.85|69.21|70.8|70.16|69.57|69.57|68.415|67.52|67.35|67.27|66.64|67.1|68.9|68.0755|66.91|65.89|64.24|64.49|64.04|63.48|64.98|63.955|63.69|63.73|62.35|63.225|61.17|59.63|60.83|60.63|57.65|57.2|58.04|57.935|62.12|65.29|64.83|65.27|67.1|67.77|64.91|63.64|65.2|67.24|66.57|66.22|65.85|67.45|66.2245|64.75|62.5|63.25|63.25|61.5|63.4|62.65|62.75|63.7|63.525|61.8|59.8|56.9|57.65|59|57|57.4|59.775|60.75|59.85|58.3|57.95|56.75|55.35|55.35|55.075|52.055|51.5|54.4|54.55|52.475|56.5|57.15|56.9|55.7|57.805|58.55|58.7|63.8|66.95|66.45|65.95|66|65.85
02530|16208|/equities/green-plains-rene|R2000VALUE||36.4|37.05|36.78|33.915|30.51|30.58|26.8|26.73|26.81|26.63|29.66|35.284|32.55|30.93|31.15|27.23|26.09|27.52|29.5|27.46|27.85|29.685|29.2|28.33|29.23|29.91|26.27|26.645|29.1|29.49|27.85|29.93|31.42|34.87|34.41|33.12|33.64|35.31|35.63|35.88|38.45|39.67|36.43|34.48|34.28|33.3|32.61|31.21|31.13|33.51|34.58|33.36|33.43|32.59|33.3629|32.51|31.6|30.56|30.61|30.5|32.38|31.27|30.87|30.33|30.19|28.58|26.05|25.39|28.72|24.91|22.86|25.055|26.36|24.7|24.14|22.8546|24.52|22.42|23.24|25.45|20.43|19.1285|18.145|17.18|17.25|12.75|12.955|11.9121|12.17|13.81|14.45|15.24|14.93|15.21|13.7502|14.61|15.9649|15.63|15.75|14.1005|13.6|13.97|13.1|13.16|13.4059|15.46|14.3|12.62|12.2758|11.69|11.22|10.37|9.77|9.295|8.11|8.59|8.33|8.41|6.61|5.64|5.82|4.62|4.54|4.15|3.94|3.805|4.025|3.77|4.55|9.57|11.27|12.88|12.17|12.22|11.8|11.92|12.93|13.66|14.89|15.225|15.26|13.82|13.99|15.05|14.63|14.61|12.59|11.91|10.55|10.43|10.04|10.16|9.99|10.06|9.21|7.91|7.04|7.29|7.01|7.6501|9.12|10.16|10.0098|10.26|10.17|10.18|10.91|11.35|12.44|12.83|14.21|15.5|14.27|16.54|16.53|16.83|17.13|16.55|16.5|16.39|15.26|15.06|15.315|15.09|12.315|13.3|13.63|13.59|13.25|13.11|12.8|12|12.4|14.265|15.55|14.98|15.43|16.6|16.8|16.44|16.33|17.69|15.99|16.97|17|16.4|16.55|16.75|17.055|17.35|16.3|17.15|15.95|15.25|15.4|16.1|16.6|17.35|20.1|19.5|20.25|20.45|20.25|19.3|17.25|17.6|17.575|17.6|16.05|15.75|16.35|16.75|18.35|18|18.15|18.55|17.8|15.8|16.575|17.25|17.15|16.6|16.5|16.45|16.525|16.4|15.95|15.6|16|15.95|16
02531|32314|/equities/oceanerring-international|R2000VALUE||8.78|8.78|8.59|8.59|9.33|9.44|9.35|9.61|9.83|8.56|9.59|11.66|12.38|11.2|10.41|9.923|10.97|10.835|13.46|14.42|14.37|14.47|15.45|14.12|15.51|13.64|13.47|13.64|13.51|12.75|11.585|12.26|12.43|11.39|11.1|10.25|10.54|11.4|10.22|10.605|11.02|12.79|13.25|13.44|14.76|14.15|13.31|12.98|11.62|12.4|11.66|12.01|11.47|10.71|11.77|11.93|12.71|11.72|12.841|14.28|15.34|15.93|15.23|16.45|14.71|13.52|13.26|13.39|10.93|10.15|9.41|10.28|10.7544|10.95|10.54|12.15|13.82|11.9|9.59|9.49|9.12|8.38|8.27|9.91|9.9|7.935|7.77|7.69|8.005|7.11|6|6.47|5.6|4.88|3.99|3.35|3.8001|3.755|3.56|3.3058|3.415|3.77|3.9|5.1|4.96|4.945|5.88|5.42|5.42|5.38|5.25|5.56|5.81|5.82|6.41|6.2|6.075|5.48|4.89|4.29|3.95|3.6974|2.9501|2.91|3|2.45|2.93|2.01|2.65|8.15|9.74|12.38|12.31|12.33|12.05|13.09|14.73|14.5379|14.36|14.65|14.25|13.07|12.9|13.33|13.1|13.4|13.92|13.24|13.36|13.22|12.19|12.76|13.16|13.66|13.62|12.225|12|12.2|11.38|12.3|14.0793|14.6703|17.68|19.2|18.97|18.41|16.58|16.155|16.02|16.1|16.6|17.38|18.28|17.11|16.55|16.46|16.34|15.22|15.14|15.53|14.07|13.7|15.11|15.72|14.5|14.54|15.18|14.92|14.91|13.47|11.535|10.74|11.205|14.17|15.36|16.62|16.46|16.53|17.8001|17.5|18.08|23.41|24.54|26.31|27.17|25.06|25.69|25.94|27.65|25.47|25.01|25.9|26.09|25.97|25.6|25.3|24.69|23.37|22.7|22.61|23.115|22.59|22.41|23.04|21.51|20.42|19.91|19.51|18.585|17.72|17.85|18.42|17.93|17.82|17.43|18.13|17.59|17.41|20.17|21.55|21.455|22.05|21.04|20.36|18.47|18.15|18.05|18.52|18.06|18.38|20.63
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||14.425|15.03|14.44|14.44|14.17|13.495|13.02|13.285|13.16|13.16|12.91|13.135|13.76|13.185|13.02|12.975|13.37|13.45|14.39|14.26|14.47|15.1|15.1599|15.37|15.12|15.26|15.24|16.335|16.46|16.21|15.314|16.21|16.94|16.06|15.73|14.7|14.775|14.9|14.96|15.04|15.38|15.64|15.29|14.41|13.97|13.84|13.81|13.405|12.36|12.41|12.67|13.24|13.26|12.97|13.26|12.91|12.59|12.89|13.48|13.22|13.89|13.9|13.75|14.68|15.05|14.62|14.71|14.505|14.65|14.19|13.72|14.0701|14.08|14.09|13.87|14.52|14.64|13.51|12.95|12.63|12.38|11.53|11.63|12.14|11.74|10.69|10.64|10.26|10.355|10.195|9.635|10.03|9.745|9.08|8.19|8.24|8.47|8.2|8.16|7.535|7.14|7.555|7.65|8.1|8.08|8.085|8.31|7.78|7.6|7.505|7.54|7.2|7.58|7.4|7.68|7.81|8.02|8.01|7.4|6.77|7.92|8.61|8.31|8|8.53|8.02|7.86|8.21|8.64|10.95|11.545|13.55|13.73|13.6|13.3|13.96|13.99|14.01|14.4|14.47|14.71|14.23|13.81|14.13|14.025|14.12|14.42|13.815|13.41|12.96|12.63|12.66|13.18|13.215|12.37|12.02|12.03|12.15|12.1|12.24|12.79|12.92|12.89|13.05|13.245|12.52|12.58|12.72|12.52|12.49|12.735|13.23|13.34|13.38|12.3|13.335|13.13|12.7|12.2|12.14|13.27|13.15|13.92|13.94|13.58|13.53|13.19|13|12.7|12.53|11.79|11.33|11.6|12.315|12.55|13.52|13.59|13.51|13.145|12.84|12.01|14.73|14.75|15.62|15.89|16.09|16.01|16.52|16.51|16.9|16.67|16.5976|16.82|16.15|15.72|15.64|15.41|15.51|15.7942|15.74|15.865|15.34|15.47|15.44|15.16|14.89|14.73|14.15|14.02|13.71|13.79|13.72|14.54|14|13.77|14.15|13.74|13.5|14.21|14.56|14.82|14.36|14|14.31|14.62|14.31|14.78|14.325|14.195|13.71|13.58
02533|989521|/equities/advansix-inc|R2000VALUE||37.26|37.93|37.63|37.41|36.06|33.54|31.89|31.08|31.86|30.86|33.59|41.11|45.4841|42.57|43.02|42.82|44.12|44.36|47.28|48.22|47.41|50.5|51|47.58|40.5901|38.09|33.8464|32.62|40.01|39.73|39.51|40.61|44.16|45.3|45.19|41.69|42.01|43.68|43.73|45.27|47.275|48.21|47.04|43.87|43.22|42.91|41.23|39.06|34.44|35.21|36.08|35.47|34.06|33.36|35.04|33.17|29.69|27.83|28.75|27.54|28.87|27.815|27.22|30.48|31.7|30.25|28.88|29.21|30.07|28.44|26.95|28.19|26.7095|26.41|25.55|26.7601|27.91|26.87|27.485|25.06|24|21.36|21.28|21.67|21.5|19.59|19.06|19.22|19.56|19.36|17.46|17.32|16.54|16.2|14.65|14.095|14.56|13.93|13.86|12.3453|11.62|12.08|12.13|12.42|12.89|12.72|12.76|12.07|11.58|11.15|10.54|10.38|10.9|10.28|11.4|11.92|11.7|11.53|10.81|9.7601|10.87|9.3501|8.49|9.14|10.16|8.06|8.65|8.5|8.12|11.935|14.05|17.3201|18.35|18.57|17.77|16.18|15.7|15.83|18.4|19.03|20.35|19.26|19.14|19.76|19.13|21.67|22.21|20.55|22.29|22.53|22.39|23.01|25.23|25.59|23.6|21.81|21.25|21.39|21.29|22.29|24.27|24.67|24.215|23.6|24.2|23.51|25.2|25.98|24.45|24.1|26.085|26.58|28.38|29.41|29.55|29.99|29.6|28.79|28.07|28.35|30.04|31.23|32.56|32.02|30.91|30.2|29.73|28.445|27.02|26.19|23.77|22.57|22.93|24.74|25.12|26.18|26.41|26.09|25.26|22.84|26.87|29.14|30.46|32.74|33.85|33.76|33|33.37|33.1134|32.3|32.29|33.55|36.25|38.29|37.53|37.4|36.2|36.22|37.91|39.3524|37.05|36.51|37.695|36.93|33.82|35.05|36.08|35.1|34.56|33.26|33.15|34.06|35.28|41.35|39.19|38.06|34.93|33.71|38.145|37.82|38.03|40.6|41.92|42|41.28|39.28|39.3308|40.44|41.98|41.43|39.52
02534|16791|/equities/oceanfirst-financial|R2000VALUE||19.91|21.02|20.64|20.37|19.76|19.12|18.24|18.835|18.79|18.51|18.54|19|19.585|18.79|18.595|18.3|18.575|18.34|18.75|18.57|18.66|19.76|20.38|21.08|21.06|21.43|21.27|22|22.09|22.21|22.001|22.43|23.43|22.27|21.85|20.79|20.5|20.735|20.44|20.55|21.34|21.58|21.53|21.77|21.42|21.2|21.48|20.46|19.425|19.97|20.34|20.9|21.065|20.45|20.88|18.99|18.745|18.59|19.34|19.34|20.245|20.53|20.29|21.16|21.9234|21.34|21.81|21.65|22.02|22.5|22.2|22.87|22.84|23.46|23.02|23.93|22.91|21.775|21.3|20.08|18.85|18.14|18.06|19.2802|19.54|18.2|18.4|18.14|17.35|16.5|15.75|15.92|15.63|15.25|14.06|14.46|15.03|14.43|14.44|13.53|13.14|14.39|14.82|15.49|15.52|15.43|16.31|15.01|14.99|15.88|15.5|15.54|16.14|15.68|15.75|15.86|16.59|15.43|14.48|12.88|14.73|15.14|13.75|13.43|14.675|14.11|12.38|11.6022|14.55|18.63|19.96|23.09|23.2|23.26|23.22|24.39|24.85|24.46|24.8|25.09|24.57|23.86|23.65|23.76|23.7|23.73|23.76|23.44|23.43|23.02|22.71|22.82|22.85|23.03|21.29|20.54|20.46|20.67|20.74|21.98|23.25|24.31|24.9|25.02|24.52|23.67|23.93|23.98|23.79|23.68|24|24.19|24.88|24.75|24.18|24.52|24.18|24.02|23.46|23.54|24.32|24.2|24.96|25.45|24.77|24.07|23.52|23.02|22.28|22.61|22.09|21.3|22.04|23.28|24.07|24.72|24.55|24.46|25.26|24.81|23.97|25.48|25.49|26.43|26.96|28.23|28.29|28.99|29.02|29.04|28.59|28.45|28.5|29.06|29.56|29.48|29.75|29.74|29.64|29.85|29.65|28.74|28.37|27.07|26.77|26.4|26.47|26.07|25.95|25.94|26.32|26.32|26.73|26.46|25.71|26.01|25|25.25|26.02|26.78|27.45|26.5|26.25|26.19|26.68|26.2|26.99|25.9|26.34|25.63|25.31
02535|16190|/equities/golar-lng-ltd|R2000VALUE||27.45|26|22.53|21.14|21.8|21.38|20.52|20.08|21.52|21.5|21.53|23.16|24.48|22.55|23.11|20.84|21.55|21.15|22.77|23.32|23.91|21.21|20.45|16.815|17.69|17.13|14.88|14.17|14.07|13.68|12.14|12.731|13.03|12.53|11.74|10.89|10.79|11.306|11.27|11.87|12.45|12.61|13.03|12.81|13.255|12.94|12.6|11.81|10.65|11.105|11.285|10.96|10.43|10.01|10.57|10.64|10.9|10.77|11.37|12.38|13.13|12.98|12.73|12.37|12.4|11.39|11.17|10.51|11.06|11.35|10.105|9.26|10.37|10.05|10.415|11.03|10.48|9.96|10.64|10.83|10.83|10.43|10.38|10.94|10.73|9.58|8.91|8.65|9.1|8.84|8.42|9.54|8.64|8.255|7.51|6.88|7.9501|6.88|7.07|5.665|6.75|11.56|9.84|9.12|9.03|9.4|8.61|7.48|7.34|6.91|6.32|6.5|6.81|6.82|7.21|7.47|7.62|6.72|5.68|5.39|5.85|6.13|5.54|5.18|4.54|5.665|6.4605|5.6|6.19|10.51|10.94|10.7107|9.3|9.4201|9.53|11.255|14.3|14.18|13.545|13.35|12.79|12.75|12.34|11.65|11.82|12.3|12.82|13.71|14.39|13.8|12.45|12.12|12.94|12.81|11.67|11.07|11.5|12.27|12.43|13.23|15.635|16.99|17.25|17.76|17.72|16.455|16.17|16.415|17.56|17.64|18.71|18.6|18.365|18.62|19.21|20.31|20.1248|20.11|20.76|21.445|20.66|20.1|20.41|21.7|21.37|21.24|20.81|21.06|21.82|22.96|21.03|21.04|20.49|23.77|24.32|23.87|23.51|25.465|27.7|25.14|25.1|25.55|24.96|27.19|26.9129|25.3019|24.92|24.1475|25.32|23.66|23.4|24.971|24.874|26.06|26.5307|27.6031|28.82|27.51|27.135|26.49|25.89|25.05|32.42|32.89|33.061|31.5|31.01|28.62|27.82|26.47|26.41|27|27.98|27.1285|26.22|27.22|25.78|24.45|26.82|28.58|28.001|28.54|29.4|29.03|27.6111|24.88|23.62|23.8|23.195|22.45|22.121
02536|15618|/equities/first-busey-corp|R2000VALUE||23.49|24.45|23.9001|24.01|23.675|23.62|22.679|22.63|22.4|22.45|21.86|22.17|23.02|22.06|21.66|21.83|22.23|22.17|23.82|23.9|24.31|25.18|25.64|26.4|25.97|25.88|25.77|27.2601|27.62|27.28|26.6|26.77|28.55|27.17|25.9285|25.36|25.73|25.93|25.39|26.1|26.9275|26.68|25.62|24.8|25.562|24.78|25.03|24.33|22.13|22.43|22.92|23.44|23.3425|22.83|23.49|22.66|22.6366|21|23.68|23.22|24.65|24.56|24.66|26.37|26.35|25.62|24.775|24.4|24.94|24.7|24.14|24.84|25.08|25.13|24.325|25.2494|24.49|23.25|22.48|22.1|21.92|20.5804|20.67|22.5|22.6728|21.05|21.02|20.695|20.95|20.96|19.91|20.67|20.085|18.91|17.11|17.22|17.47|16.62|16.52|15.6|15.07|16.76|16.73|17.58|17.4|17.17|18.07|16.87|16.69|17.04|16.79|16.18|17.47|16.83|16.68|16.95|16.94|17.29|15.45|14.25|16.22|16.48|15.8|15.42|15.49|14.97|13.1|11|14.46|20.02|21.51|25.44|25.69|25.07|23.8206|26.5385|26.75|26.77|26.98|27.34|27.4241|26.58|26.07|26.465|26.03|26.7155|26.75|25.92|24.86|24.58|24.29|24.37|25.315|25.66|24.34|23.88|23.78|23.82|24.54|24.6|25.745|24.83|25.73|24.56|26.18|25.06|25.43|24.83|24.57|24.47|24.77|25.17|25.72|25.29|24.56|25.16|24.93|24.53|23.44|23.56|25.88|25.85|26.665|26.52|25.65|25.15|24.5763|25.62|25.33|25.22|24.11|23.13|23.56|24.58|25.6113|27.64|27.43|27.06|27.75|27.48|26.61|28.63|28.6152|30.1|30.71|30.99|31.03|31.76|31.68|31.04|30.95|30.82|31.06|31.3|32|32.21|31.65|31.69|32.21|31.93|32.44|31.26|31.51|30.02|29.485|29.17|29.4|29.97|29.73|29.13|29.25|29.2|30.88|29.93|29.26|30.08|29.23|29.2|28.34|31.2|31.1909|29.7|29.41|29.94|30.81|30.24|30.77|30.44|30.005|29.04|29.15
02537|20422|/equities/standex-international-corp|R2000VALUE||93.51|97.49|93.37|93.37|89.31|81.65|79.02|81.9|82.29|82.38|83.96|92.2|91.54|90.77|90.5|90.16|92.78|93.5|97.585|97.02|98.04|99.33|102.94|103.85|104.3099|102.32|102.6|103.98|99.245|93.6|95.94|101.87|106.22|105.76|107.43|100.12|100.24|103.71|102.18|106.67|113.55|117.165|110.77|105.88|104.5942|102.925|100.67|98.86|94.69|91.81|94.38|97.765|97.53|93.97|90.91|90.28|90.41|86.3|88.795|90.78|92.13|90.51|90.49|95.74|98.27|96.45|96.465|95.82|94.4|94.2617|92.46|93.62|93.77|93.49|90.01|98.89|102.55|99.03|94.85|89.45|85.89|82.02|80.26|83.4|81.93|75.12|75.44|73.52|75.08|77.11|75.46|75.81|73.39|71.46|63.03|59.14|62.34|61.67|62.1801|58.42|55.35|57.73|56.61|57.21|54.67|57.79|58.66|53.47|51.74|55.34|53.97|51.49|55.21|50.96|52.48|52.86|53.34|52.53|46.59|40.3201|44.492|43.37|42.53|42.72|44.51|42.25|38.62|37.5001|41.41|59.3845|62.47|72.68|69.38|68.94|72.79|76.61|75.66|75.7|77.47|79.34|79.825|77.56|75.16|74.65|74.1|74.16|77.88|73.84|71.85|69.865|68.61|68.15|72.21|73.7|70.26|66.83|60.7655|60.94|59.28|61.14|65.96|68.24|68.22|69.15|71.86|68.52|67.52|67.52|64.93|64.21|64.93|68.53|68.07|62.79|73.69|74.14|73.21|73.19|69.94|69.9|72.74|74.98|81|78.725|73.245|72.37|71.95|74.36|71.85|67.455|65.8|62.02|63.55|69.72|71.54|78.3501|77.474|78.28|77.91|76.0001|92.66|97.14|97.76|105.18|103.25|107.7861|107.7|107.1|102.2|108.85|105.825|103.35|101.75|102.35|99.95|102.15|101.35|101.4|102.05|104|101.65|98.975|98.8|94.8|93|89.4|97.35|98.05|94.8|94.1|93.15|96.35|100.65|95.25|94.2|96.75|95.05|93.6|98.5|98.4|101.55|100.225|99.8|100|99.6|98.375|101.55|104.4|101.85|99.8|99.8
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||6.925|6.88|6.715|7.36|7.09|6.635|6.51|6.66|6.585|6.5215|6.12|6.9|7.23|7.11|7|6.99|7.72|7.79|8.16|8.295|8.29|8.55|8.32|8.12|7.86|8.025|8.15|8.845|8.92|9.02|8.875|9.302|9.635|9.5|9.37|8.85|9.18|9.08|8.95|9.355|9.72|10.08|10.215|10.195|10.17|9.88|9.86|9.85|10|10.12|10.27|10.415|10.485|10.34|10.31|10.29|10.36|10.11|10.26|10.2597|10.565|10.66|10.6|10.49|10.3241|10.21|10.03|9.83|10.505|10.76|10.545|10.65|10.38|10.11|10.16|10.47|10.07|9.74|10.17|10.345|10.6|10.2|10.25|10.41|9.94|9.86|10.12|10.16|10.28|10.27|10.05|9.98|9.965|9.86|9.88|9.67|9.85|9.95|9.9|9.7685|9.4578|9.73|9.58|9.65|9.75|9.66|9.56|9.05|8.91|9.08|8.82|8.72|9.1|8.9|9.39|8.99|8.66|8|7.44|7.11|7.82|7.75|7.26|6.96|6.79|6.65|5.44|6.02|6.98|10.57|10.96|12.59|12.515|12.44|12.45|12.2486|12.08|11.9|12.45|12.4|11.58|11.82|11.21|11.02|10.77|10.62|10.445|10.45|10.45|10.45|10.4|10.41|10.427|10.4|10.37|10.36|10.36|10.36|10.36|10.35|10.34|10.33|10.33|10.32|10.31|10.3|10.3|10.29|10.28|10.26|10.25|10.24|10.25|10.2|10.23|10.15|10.2|10.18|10.18|10.15|10.14|10.13|10.12|10.12|10.1|10.08|10.07|10.03|10|9.94|9.95|9.93|9.9|9.92|9.92|9.91|9.9|9.871|9.84|9.8438|9.78|9.79|9.8|9.78|9.78|9.71|9.8|9.8|9.78|9.75|9.78|9.795|9.75|9.77|9.7999|9.77|9.75|9.75|9.74|9.73|9.72|9.74|10.02|10|||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||29.855|31.3939|29.825|29.77|30.99|29.69|28.01|32.29|34.83|35.08|36.17|39.58|40.77|38.25|39.26|39.58|41.18|42.34|43.16|43.59|42.32|50.38|51.06|49.12|47.2|42.36|41.42|40.71|39.9444|38.5|36.19|37.7|40.22|44.62|44.23|41.95|42.02|41.22|39.45|38.72|39.86|42.205|40.29|41.01|45.54|43.14|42.84|42.75|40.1049|41.62|43.3418|43.53|41.86|40.75|43|41.96|41.67|39.675|40.87|39.03|41.84|44.01|43.39|45.93|44.75|43.35|44.11|44.72|47.33|46.64|40.9|42.59|43.68|45.13|43.65|45.74|45.81|45.4|45.53|44.11|40.41|36.07|35.22|35.13|35.04|33.29|36.2|34.66|34.65|33.8937|33.18|32.58|32.01|28.46|27.33|26.01|29.6|32.32|31.615|29.11|26.94|27.32|27.0394|26.86|26.8652|26.75|27.79|25.101|25.1|24.75|24.8|21.61|21.83|21.19|20.13|21.51|21|20.45|17.23|15.22|15.66|15.7599|15.36|15.05|13.6|12.89|13.27|13.34|15.07|21.42|23.43|27.035|25.915|24.0567|24.01|25.13|26.5|27.05|31.45|31.59|30.51|28.43|27.1842|27.16|27.99|28.39|30.4|28.745|30.31|28.47|26.41|27.3|28.8|29.2|24.87|21.84|21.3|21.75|21.37|25.4|27.5|27.01|27.65|27.9|26.75|26.94|27.46|27.65|27.17|27.14|28.9467|31.34|34.1276|35.18|34.46|32.67|31.12|32.25|31.81|33.5|37.03|37.94|41.02|41.41|40.27|40.06|40.166|39.82|38.58|37.95|38.49|37.4384|37.76|40.26|43.07|44.17|43.06|45.77|47.87|46.73|48.41|55.79|59.0712|59.43|59.105|58.4|57|56.35|57.65|57.15|56.4|58.2694|55.95|56.4|54.5|52.1|52.4|45.7|48.35|48.45|48.45|49|47.95|46.6|45.3906|43.05|43.6|44.5|44.305|46.5|49.5|49.5|49.85|49.25|48.45|51.1|46.05|44.75|48.55|51.3|50.65|48.85|48.95|52.95|51.1|49.85|49.405|46.275|46.2|45.35|48.055
02540|15557|/equities/berkshire-hills-b|R2000VALUE||28.663|29.32|28.71|27.81|26.71|24.75|23.62|24.23|24.41|24.09|23.87|24.7|25.6|24.96|24.56|24.375|24.255|24.68|26.36|27.21|27.26|28.42|28.56|29.1999|29.16|29.19|28.76|30.1|30.0021|28.49|28|29.55|30.1|28.7|28.08|26.39|26.81|26.895|26.36|26.56|27.27|27.29|27.1|26.78|26.55|26.1|26.33|26.59|23.15|23.86|24.14|24.86|24.711|24.89|26.76|26.67|26.875|25.575|26.74|26.79|26.85|27.21|26.645|27.47|27.655|25.96|25.8|24.3855|22.23|22.04|21|21.07|21.6968|21.81|21.15|22.53|22.46|20.495|19.86|18.77|19.02|16.35|16.48|18.18|18.59|16.625|16.72|16.48|16.7|17.95|16.31|17.09|15.96|13.97|12.31|11.52|10.83|10.31|10.54|9.52|8.55|9.46|9.22|9.03|9.03|9.07|9.645|9.335|9.51|9.62|9.6|9.22|9.99|9.7001|10.63|10.855|10.71|10.76|9.84|9.15|11.35|15.6|14.4|13.36|14.23|13.33|11.43|12.44|16.86|22.02|23.61|27.01|28.08|28.22|28.04|30.27|31.205|31.06|32.18|32.8|32.515|31.7|30.77|31.42|31.33|31.69|31.73|30.19|30.0861|28.5|27.99|28.15|29.19|30.89|29.5|28.41|28.2|28.24|28.71|28.67|30.59|29.78|30.27|30.43|29.81|29.37|29.89|29.88|29.08|28.915|29.34|29.3|29.4|29.39|28.66|28.83|28.25|27.35|26.21|26.48|30.05|29.82|30.7|29.88|28.36|27.36|26.92|26.02|27.6|27.4|26.48|25.77|26.5|27.96|31.4|33.26|33.42|33.28|33.54|32.9|32.34|35.03|37.1|39.16|40.3|41.6|41.5|42.1|41.4|41.45|40.675|40.7|40.15|40.45|40.2|40.4|40|40.55|41.1|41.15|39.65|38.7|38.8|37.95|37.85|37.3|38.1|37.7|37.35|37.05|37.3|37|39.1|37.25|36.75|37.15|36.7|35.8|37.35|37.35|38.25|36.8|36.15|36.6|37.2|36.9|37.6|37.1|36.8|35.68|35.1
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||29.56|25.95|23.96|24|22.96|22.21|20.98|22.2758|24.9481|24.611|26.7429|31.4628|28.5773|27.4667|27.0503|23.5401|23.1236|21.0215|22.5683|21.5768|21.1008|19.0978|19.3358|17.5509|17.6861|16.3313|16.5395|17.4617|17.1543|14.8836|14.5861|15.2207|16.5395|14.9233|14.0804|13.9495|14.2242|15.7463|14.606|15.0125|15.1414|17.4538|17.6699|18.7508|20.6843|18.959|16.8866|17.0452|15.2951|16.3511|15.6769|16.2916|14.5891|13.3665|15.8553|16.2718|16.5346|15.2307|16.4007|17.9476|20.0596|20.5653|20.1885|22.965|22.5584|20.2282|19.544|20.7637|23.6591|21.0611|19.4944|20.5455|21.4875|21.1008|20.6348|21.309|23.1038|22.4593|23.2823|21.8346|20.6645|17.6997|18.4136|19.4474|16.0338|15.2009|14.8737|13.6937|14.7844|14.7349|12.9996|13.2475|13.0095|12.1171|9.886|8.8449|9.7671|10.3422|11.5321|10.2628|10.0943|11.5519|11.6213|14.3977|15.6273|15.4488|14.3977|13.6739|16.5296|17.3824|16.3908|15.4191|16.0636|15.776|16.7379|17.2336|18.9887|19.3655|19.1276|16.9461|18.4434|18.0467|15.2506|13.7235|15.4736|13.1186|11.4032|8.5376|7.7244|16.9163|19.4944|26.6636|27.7865|25.8901|26.7231|29.2615|30.6545|31.5432|32.2461|33.1683|32.8582|32.3503|32.4643|33.8823|34.1698|35.0424|37.3032|38.4733|36.8669|34.1698|33.4955|34.7747|35.7762|34.7548|34.9234|31.7206|30.0845|30.382|30.0746|33.0791|40.7737|38.627|37.8387|38.7311|39.0583|37.1743|34.6061|34.15|30.144|29.7474|32.9403|34.1797|35.3795|34.2838|36.6488|35.7762|35.6967|35.796|34.8738|34.5367|32.9105|32.2263|35.0523|34.0607|31.552|30.967|29.4896|30.0696|31.2645|30.5803|31.1951|29.2615|30.9571|35.9547|36.976|36.7182|36.2224|36.272|35.7563|34.6061|34.9036|36.4108|37.5908|41.3687|41.5716|42.5487|44.74|47.1297|52.8611|48.984|47.5264|49.8566|48.2701|47.219|46.2869|45.9399|47.4768|47.7842|50.2532|50.3226|54.17|51.3737|49.341|48.275|45.7425|46.0688|45.4242|43.7187|41.4381|39.1079|38.5328|36.8372|35.7365|33.8723|32.9849|32.9898|31.0265|29.668|32.5635|35.796|37.2635|35.5779|34.9728|33.8624|31.7801|31.8991|31.7504|30.9868|28.7756|26.8619|26.852
02542|21241|/equities/azz-inc|R2000VALUE||43.8|45.73|41.73|41.81|40.275|39.06|38|39.58|39.3|40.24|41.41|43.54|44.32|42.28|42.6|42.83|44.34|44.99|46.08|45.77|45.94|48.08|48.78|48.044|46.93|47.37|46.68|47.66|47.295|45.9|44.5|48.01|50.9|53.75|53.79|51.06|51.81|52.81|51.61|52.25|55.26|55.8|53.26|51.44|51.63|53.27|53.3|52|50.25|51|51.185|52.66|51.93|50.66|52.21|52.1|51.57|50.46|51.185|50.37|51.15|50.73|50.25|52.95|52.68|51.92|52.77|51.69|52.55|51.47|49.23|49.48|49.43|49.405|48.05|52.41|52.37|50.675|49.8101|49.02|48.245|47.74|46.67|47.65|46.55|46.37|46.07|45.66|46.19|46.38|43.9|41.697|39.5|36.45|33.72|32.51|34.3|34.55|34.44|33.53|32.65|33.505|32.99|34.375|33.86|33.53|33.78|31.47|30.91|30.8|28.46|28.18|33.06|32.33|30.89|31.69|31.47|31.075|29.49|26.04|28.22|27.97|26.05|24.96|25.49|24.12|23.21|19.31|26.015|34.18|36.12|42.665|42.14|41.33|40.815|42.99|43.31|43.77|44.35|46.06|45.29|43.865|36.49|37.05|36.52|38.18|38.59|38.09|37.4972|38.05|35.81|41.64|41.98|42.82|40.77|40|39.25|39.93|40.39|42.17|43.98|43.78|44.95|45.16|44.55|43.05|43.15|43.24|42.28|41.86|41.89|45.2|47.1|46.13|45.05|44.03|42.57|41.11|40.05|40.09|42.13|43.29|45.78|46.84|44.07|44.07|42.83|44.04|43.43|39.575|39.45|37.43|38.18|41.627|42.99|46.54|46.97|46.57|45.16|43.68|41.94|44.6|43.34|47.42|49.95|51.4|53.0072|52.75|53.45|53.35|53.05|52.3|53.25|53.2|53.425|53.25|42.65|42.85|44.25|44.4|43.5|42.4|41.8544|39.5|44.275|42.95|45|44.9|42.95|42|42|42|43.8|40.9|40|41.8|41.75|40.9|44.7|46.25|46.35|45.7|50.5|50.82|49.15|46.5|46.65|45.1|44.35|43.175|44
02544|17126|/equities/southside-bancshares|R2000VALUE||38.58|40.47|39.31|39.22|38.12|36.82|35.84|36.93|36.47|36.04|36.27|37.29|39.63|38.12|37.83|38.09|38.7|38.19|38.99|38.97|38.98|40.56|40.08|40.36|40.2|39.44|39.13|41.59|42.06|40.37|40.2|41.833|43.34|41.86|41|39.28|39.96|41.08|40.54|40.92|43.2|43.55|41.35|38.855|37.83|37.88|38.12|35.7463|35.44|35.5603|36.97|37|36.005|35.5881|35.7|35.01|34.52|34.88|36.07|35.52|37.73|39.12|38.48|41.97|41.635|41.27|40.99|41.01|40.17|39.83|37.7|38.02|37.505|37.84|37.29|38.54|38.12|34.84|34.13|33.53|33.18|31|30.98|32.06|32.24|30.79|30.22|30.21|30.52|30.23|29.31|29.945|30|28.12|25.49|25.27|25.43|24.85|25.04|23.9|23.51|25.35|25.91|26.89|27.72|27.38|29.14|26.87|27.17|25.98|25.54|24.36|26.38|25.56|26.5|26.83|27.65|27.39|26.24|25.05|28|28.12|27.035|27.21|28.05|26.81|24.31|23.74|25.02|31.25|31.62|35.22|36.16|35.26|32.92|36.15|36.55|36.31|36.65|36.86|36.58|35.53|34.37|34.67|34.65|35.03|34.64|34.18|33.76|33.62|33.24|33.08|33.88|34.31|32.82|31.91|31.76|32.1|32.06|32.25|33.2|31.77|31.62|31.9|31.83|31.3|31.78|32.63|32.44|32.53|33.3|33.86|34.65|34.02|33.21|33.75|33.45|33.32|31.51|31.29|33.9|33.36|34.34|34.32|32.8|32.15|32.02|34.15|33.66|32.72|31.26|29.71|30.11|31.3|30.65|32.62|31.66|31.87|32.1|30.22|29.26|32.19|31.81|33.47|34.74|35.72|35.85|35.34|34.96|35.44|34.88|34.59|34.1|34.49|33.82|33.64|33.55|33.52|34.3|34.06|34.52|33.35|33.65|33.26|32.62|31.73|35.12|34.58|34.25|33.73|34.11|33.65|34.03|33.63|33.03|34.17|33.55|33.31|34.01|34.5|34.85|34.15|33.49|33.65|34.15|33.52|34.07|34.36|33.85|33.34|33.36
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||9.25|9.7|10.12|8.08|8.23|7.95|7.16|7.885|8.45|8.65|8.41|8.93|8.82|8.68|10.52|9.98|11.96|12.29|12.41|13.86|14.2|14.53|14.61|14.01|13.8|13.58|12.029|12.1|11.9|11.76|13.97|15.17|15.5|15.46|14.6|13.6|13.86|13.71|13.09|12.93|14.84|14.51|11.195|11.26|12.46|12.355|12.89|12.65|11.6|11.61|11.05|11.46|10.71|10.53|11.63|12.08|13.1|13.51|15.11|16.63|17.5|17.21|16.29|17.72|16.8|16|13.75|12.8|12.43|12.5|12.105|13.15|13.11|12.87|13.36|15.23|14.11|12.635|11.84|12.57|12.39|11.949|12.2|11.48|10.2|10.1|9.683|8.26|8.27|8.673|8.89|8.77|8.6|7.72|6.13|6.17|6.78|7.63|7.84|8.15|8.2|8.69|8.56|8.49|8.17|7.31|7.18|6.96|6.84|7.05|6.96|6.82|6.55|6.53|6.58|6.63|7.52|7.18|7.11|6.59|6.44|6.42|6.281|5.52|5.15|4.76|5.27|3.87|4.13|6.42|7.09|9.325|9.49|9.2|9.11|9.41|9.96|9.94|9.45|9.635|8.74|8.53|8.67|8.4|8.3|8.59|7.415|7.21|7.47|7.86|8.37|8.06|8.57|8.81|10.17|8.26|8.15|9.83|10.31|11.06|11.51|11.11|10.86|11.42|11.43|10.76|10.95|11.32|13.2|12.78|13.5|12.31|12.39|12.44|14.1321|14.85|15.44|14.82|14.01|14.44|14.62|14.54|13.92|14.18|14.78|14.76|16.98|16.91|16.91|15.92|14.07|13.28|12.85|14.28|15.77|17.32|16.8|17.79|17.56|16.82|17.68|20.5|19.98|21.86|20.14|20.79|21.16|21.335|22.02|21.7|21.7|21.81|21.83|22.095|22.29|23.63|23.19|23|24.62|22.42|22.05|21.59|21.7|20.99|20.71|19.97|23.01|23.81|23.85|23.1|23.83|23.76|26.23|27.13|26.28|26.6|25.15|24.63|31.21|32.75|30.01|29.52|29.74|31.02|30.62|29.11|29.81|30.66|30.55|28.89|26.66
02546|24332|/equities/triumph-group-inc|R2000VALUE||13.35|14.335|14.08|14.03|14.32|13.5|12.48|12.46|12.52|11.47|12.06|14.45|14.82|13.81|13.335|18.99|21.365|22.46|24.53|23.6305|23.74|25|24.21|22.53|21.99|22.93|21.69|21.72|18.16|17.28|16.34|18.51|19.96|18.6132|18.02|15.92|15.76|16.38|15.63|17.12|19.94|21.59|20.3|19.43|19.38|18.72|19.67|18.325|17.01|17.12|17.34|17.9|17.71|17.09|18.35|16.98|18.63|16.15|17.42|18.82|20.27|20.27|20.051|20.18|19.505|15.22|14.12|14.775|15.31|16.655|16.3711|17.2171|17.3|17.47|15.89|17.86|17.0101|15.08|13.94|13.8|13.73|10.53|10.66|11.8|12.29|11.695|12.14|12.19|13.04|13.61|12.85|11.8|10.12|8.34|6.71|6.15|6.76|6.375|6.82|6.46|5.96|6.555|6.08|6.85|6.63|6.65|7.06|6.34|6.4301|7.07|7.45|7.57|8.61|8.01|9.67|8.65|7.25|5.9|4.995|4.36|4.87|5.53|5.34|5.73|5.16|4.47|4|3.02|6.42|15.3|17.35|23.61|22.52|20.31|20.29|21.26|22.53|23.5641|24.08|25.45|25.98|28.15|26.43|27.38|27.92|27.07|22.09|20.29|19.9|20.46|20.1|19.85|23.39|23.86|22.05|19.9408|20.11|19.875|20.6|22.42|21.25|21.7|21.335|22.64|22.42|18.51|18.28|19.67|19.12|19.18|20.48|20.22|22.02|22.72|23.31|22.34|21.12|19.065|18.57|19.17|19.6678|20.91|22.21|22.83|21.78|18|16.7519|13|13.09|11.48|11.16|11.38|12.1|12.85|14.85|15.73|15.75|17.545|19.19|16.9|16.8|18.26|18.435|21.69|22.2|22.35|20.25|19.75|20.4|20.6|20.1|19.05|19.1|17.75|18.45|18.9|18.8|18.3|19.475|20.25|19.65|21|22.5|22.25|21.5|23.05|23.225|25.2|24.95|24.4|24.8|25.1|26.025|26.1|25.7|26.85|24.25|23.95|25.75|27.4|27.8|26.8|27.1|27|26.95|26.2|26.15|28.95|29.45|28.95|30.95
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||26.085|27.33|26.9|25.9333|24.535|23.4|23.18|24.27|24.12|24.735|24.85|25.46|26.8|25.81|25.67|26.54|27.02|27.7|29.96|30.68|30.82|31.56|31.87|32.198|30.94|31.64|31.67|32.09|32.23|31.5|32.62|34.57|33.1877|32.37|31.36|30.76|31.455|31.75|32.005|32.49|33.269|33.75|33.52|31.62|31.94|30.99|30.47|29.515|27.5|28.08|28.32|28.13|28.23|28.19|27.55|25.7|24.86|24.17|25.12|24.4|25.7|25.58|25.69|27.23|27.01|26.6|26.61|25.93|27.21|26.65|24.8831|24.86|23.91|24.62|24.3148|25.13|25.97|22.84|22.86|22.39|22.28|20.95|19.5|20.73|20.22|19.25|19.27|18.81|20.03|19.07|17.6|17.77|16.96|16.07|14.6|14.755|15.39|14.615|14.935|13.74|13.72|14.5|14.59|14.93|14.45|14.26|14.9|13.48|13.39|13.24|13.33|13.12|14.73|14.23|14.08|14.06|14.49|14.35|12.17|10.81|13.4|13.53|12.82|12.02|11.91|11.44|9.95|8.855|14.5|19.35|20.59|23.25|23.65|23.75|23.34|24.53|24.73|25|25.19|25.47|25.68|24.79|24.48|24.79|24.64|24.95|24.45|23.92|22.31|21.91|21.5|21.47|21.81|22.08|20.73|20|19.63|20.1|19.06|20.015|21.24|21.64|22.37|22.31|22.03|21.36|21.77|21.19|20.693|20.82|21.32|21.59|22.26|21.7|20.15|20.42|20.27|19.88|18.81|18.86|20.9|20.34|21.09|21.33|20.465|20.0915|19.72|19.98|19.13|19.08|18.09|17.07|17.53|18.25|18.11|19.72|19.77|20.12|21|20.04|19.3|21.29|21.8|23.25|23.55|23.9|23.875|24.45|24.3|24.8|24.775|24.45|24.6|24.6|24.9|25.05|24.85|24.875|25.75|25.5|26.9|26.175|26.35|26|25.7|25.3|27.05|28.25|28.225|27.9|28.75|28.65|30.45|27.25|28.65|28.9|28.25|27.85|28.75|27.7271|28.25|26.45|25.775|25.75|26.45|26.2|26.2|26.05|25.1803|25.45|24.3784
02548|15638|/equities/cal-maine-foods|R2000VALUE||52.35|54.13|50.75|50.05|50.07|50.7141|51.96|48.33|49.035|46.385|44.195|43.96|46.61|44.82|44.9|50.25|52.12|53.39|53.03|52.8|55.48|50.11|49.02|43.415|43.075|43.8|42.15|41.81|40.815|38.3|38.25|40.475|38.7973|36.32|35.1|35.45|35.14|35.82|35.6|36.6|36.33|35.87|35.87|35.71|34.93|34.29|34.58|34.36|35.23|34.83|35.09|35.66|35.82|34.5|34.71|33.92|34.56|33.85|35.07|34.42|35.53|35.75|35.48|35.62|34.8|34.64|37.095|36.76|37.11|37.23|38.7|38.65|38.04|37.89|39.775|40.89|40.93|37.81|37.9|38.7|38.47|37.53|37.2|36.05|36.43|36.845|36.36|35.97|36.15|37.21|38.505|38.5|38.5|38.54|37.48|38.08|37.725|37.21|37.84|37.77|37.89|38.77|37.8155|37.6015|40.26|40.25|45.13|43.68|43.26|42.96|43.71|43.63|43.27|40.602|40.73|41.29|42.81|43.345|41.9|42.04|41.79|40.936|40.28|37.99|37.43|38.53|38.005|31.08|30.74|34.82|34.63|36.86|36.55|35.53|35.4301|37.785|37.81|37|41.62|42.57|42.33|42.74|42.49|42.75|42.51|39.98|40.81|39.36|39.17|38.66|37.895|37.19|44.39|43.5|42.86|39.61|39.505|40.485|39.335|37.86|38.91|36.7|38.555|38.65|41.48|39.99|40.2229|39.495|36.65|36.79|38.96|42.31|42.12|41.06|40.37|40.99|41.41|41.24|43.36|43.46|43.51|43.41|43.13|43.65|43.08|42.43|41.17|41.51|41.635|40.995|41.01|40.63|41.52|42.91|43.56|46.33|46.94|48.45|48.1975|47.03|46.85|45.155|44.15|42.61|47.4|47.95|49.589|48.55|48.35|49.25|47.9|44.4|43.85|43.5|44.8|45.45|45.3|45.7|49.3638|49|46.25|46.6|46.5|46.5|46.6|45.6|47.705|47.625|46.05|41.15|43.65|44.4|43.7275|43.1|42.25|42.15|40.21|39.9|41.05|41.8|42.8|40.85|39.5|43.75|43.175|43.8|44.9|46.83|45.4863|43.7|43.3
02549|20869|/equities/getty-realty-corp|R2000VALUE||29.52|29.53|28.75|28.26|27.5|26.81|26.1337|26.56|26.27|25.19|24.89|26.62|27.23|26.37|26.16|24.66|25.74|26.87|28.34|28.24|28.25|27.84|27.4|27.44|27.06|27.1|26.79|27.75|27.75|27.87|28.25|29.01|31.04|31.1324|30.9394|30.04|30.96|31.165|30.15|30.45|31.14|32.25|31.86|31.71|31.08|30.175|29.67|29.2|29.19|29.75|30.26|31.14|30.78|30.665|31.37|30.8|31.5001|30.7|31.7|31.29|30.72|31.35|32.52|32.67|31.07|29.96|29.21|29.83|30.93|30.485|30.11|29.465|28.9|28.14|27.55|28.61|28.32|27.85|27.54|27.555|27.4|26.21|26.21|25.94|26.03|26.68|27.21|27.87|28.27|28.53|28.16|28.43|28.22|27.11|25.95|25.68|24.87|25.59|26.03|25.28|24.96|26.49|27.31|28.69|28.66|28.52|29.68|28.88|28.74|29|28.78|28.191|28.89|28.25|28.14|27.83|26.6|26.44|24.86|21.18|24.83|24.35|21.9605|22.35|19.81|17.98|16.51|16.36|20.74|28.24|27.87|32.11|31.93|31.59|31.37|32.4|31.83|31.78|32.03|32.01|32.45|32.2|32.85|32.77|32.43|32.77|32.73|32.74|32.4207|32.15|31.97|31.74|31.33|31.81|31.43|31.23|30.62|29.9|29.62|28.9306|29.86|29|30|30.64|30.05|29.95|31.21|30.98|30.96|30.84|31.74|31.81|31.88|31.31|30.9001|31.2001|32.17|31.55|31.44|31.21|32.39|32.33|31.78|33.25|32.84|32.04|30.66|30|29.765|28.645|28.555|28.5001|29.95|31|29.87|29.3|28.73|27.56|26.76|26.5|26.55|26.75|26.64|27.4|27.685|27.77|28.6487|28.57|28.8|28.91|28.68|28.75|28|28.04|27.89|28.38|27.67|27.36|26.35|26.11|26.35|25.645|24.43|24.34|24.51|24.89|24.43|24.75|24.58|24.62|23.75|23.75|24.48|24.405|23.59|23.57|22.95|22.68|25.22|26.07|25.47|25.3601|26.14|26.81|26.32|27.75|27.77|27.79|28.26|27.93|27.7
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||22.47|23.51|22.0701|21.65|21.2|20.035|19.436|19.3807|19.47|20.813|20.14|24.64|24.104|20.4|22.125|22.83|24.84|26.39|28.05|27.04|26.31|26.84|27.38|23.57|22.5|24.94|25.36|27.6|26.32|25.98|24.53|25.03|26.01|27.28|26.795|24.98|25.36|27.12|27.48|29.16|31.51|31.2|28.725|27.5|27.615|26.87|27.23|28.01|27.47|28.04|29.23|30.53|29.8799|28.4|28.23|28.88|28.69|27.26|28.51|29.02|31.59|31.02|30.87|32.75|30.89|31.3|30.78|29.86|32.175|31.55|29.38|29.845|28.98|28.5337|28.64|27.5601|30.68|28.68|27.82|27.54|28.8697|24.68|24.78|25.94|25.92|22.7|22.29|21.57|21.23|22.4|20.22|21.43|16.9|15.26|13.36|13.24|13.65|13.66|14.17|13.01|13.65|13.97|11.54|10.65|10.07|9.78|10.7|9.3|9.84|10.605|10.7|10.735|11.83|11.5|12.76|13.83|10.15|10.17|8.65|7.76|9.39|8.91|8.04|8.74|6.14|5.405|5.56|2.96|13.03|18.7906|20.93|25.435|26.26|27.07|27.13|28.95|29.49|30.75|32.74|32.44|32.12|28.52|25.2|28.14|26.91|27.965|26.92|24.29|24.89|24.92|23.54|22.595|23.18|23.98|24.17|18.18|19.4205|19.79|19.89|23.45|25.53|26.4|26.33|26.2|28.36|26.81|25.42|24.68|23.34|25.575|28.76|31.06|36.32|42.155|41.7|41.06|40.48|40.0189|37.14|34.49|35|34.08|35.2|35|33.92|33.95|33.74|33.05|30.93|28.97|26.9|25.43|26.57|28.505|30.36|37.35|38.5|40.19|39.4|36.72|35.3|35.3|36.28|39.78|45.0416|46.62|43.67|43.14|43.3075|42.6|40.84|43.3|42.535|44.31|44.3|42.15|42.21|44.27|45.1075|46.83|41.75|39.44|37.76|35.6|35.24|34.1|34.71|34.84|38.09|35.55|34.36|32.06|35.3|35.14|35.76|35.61|34.251|32.87|35.79|37.03|38.58|38.26|37.03|36.85|34.12|33.15|30.1|26.85|26.54|24.47|23.19
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||27.94|29.14|27.855|27.03|26.54|26.13|24.39|24.94|24.76|25.69|25.07|26.1|27.61|26.78|26.32|25.67|26.35|25.625|25.54|25.39|25.34|26.32|26.46|26.67|26.13|26.53|26.3354|27.35|27.22|26.59|26.451|27.03|29.13|26.875|26.11|24.12|23.97|24.25|23.815|24.64|26.2941|26.73|25.84|25.47|22.23|25.56|25.38|24.22|22.54|22.36|22.74|23.63|23.15|22.8|23.57|22.49|21.63|19.78|20.81|20.39|21.85|21.64|21.6|23.965|23.465|23.51|23.9|23.53|23.4|23.42|22.315|22.79|22.39|21.54|20.78|21.7069|20.46|19.26|18.745|18.42|18.12|16.98|16|18.6128|18.575|17.66|17.72|17.11|17.48|17.3|16.63|16.85|16.445|15.95|14.4|13.77|13.81|13.71|13.23|12.14|11.97|12.71|12.71|12.62|12.62|12.58|13.09|12.78|12.76|12.73|12.56|12.23|12.22|11.8|11.76|12|11.95|11.98|10.98|9.38|10.8|11.39|10.4|10.25|10.34|9.55|8.67|8.63|11.5|16.01|16.43|19.58|19.67|19.56|18.75|20.59|21.14|22.23|22.93|23.09|22.58|21.5|20.55|20.78|19.85|21.05|20.61|19.95|20.28|22.9|21.28|20.83|21.775|21.99|20.64|20.12|19.77|19.74|20.0301|20.28|21.17|20.75|22.76|23.51|23.17|20.06|19.61|19.41|18.805|18.585|18.7|18.8|19.53|19.73|18.56|18.56|19.29|19.82|18.89|19.05|19.36|19.26|20.24|20.1|19.68|19.466|18.68|17.6|16.8|16.59|15.85|15.3573|14.96|16.68|16.64|17.09|17.09|17.6137|16.95|16.78|16.54|14.75|14.42|15.5332|15.95|16.4|16.05|16.05|16.005|16.15|16.7|16.11|16.25|16|14.4|14.325|14.2|13.975|14.05|14.05|14.05|13.85|13.9|13.5|13.3|13.3|12.6352|11.6|11.3|10.3|10.45|10.75|11.6|10.95|10.75|10.8|10.5|10.5|9.75|8.95|8.85|8.5|8.75|8.93|9.15|9.25|9.2|8.9|8.8|8.1|7.8
02552|15895|/equities/dime-community-ba|R2000VALUE||32.14|33.525|33.37|32.78|31.21|29.69|28.615|29.085|29.17|29.21|28.44|29.25|30.8|28.8|28.36|29.96|30.931|31.295|34.52|34.18|33.84|34.26|33.61|33.51|32.35|32.3|32.08|33.75|33.53|33.74|34.11|35.43|36.6|35.27|34.07|32.36|32.6|33.44|33.8|34.39|35.65|37.05|35.99|34.05|34.21|33.87|32.61|31.67|29.215|31.03|32.24|32.44|32.8|32.39|32.935|32.14|31.495|29.37|30.31|31.2|32.85|33|32.6|33.2969|34.1|33.32|33.42|32.07|33.12|32.15|31.34|31.78|29.85|29.51|29.08|30.02|30.82|29.4|28|26.74|25.6|24.17|15.76|16.71|16.61|15.29|15.46|15.21|15.6|15.34|14.4|14.18|13.26|12.68|11.84|11.8|12.29|11.96|11.5692|10.86|10.59|12.11|12.32|12.7|12.85|12.72|13.11|11.58|11.38|11.35|11.74|11.36|12.54|12.16|12.71|13.5|13.965|14.18|13.3|11.8|14.44|15.09|14.87|14.05|13.1|12.51|11.43|12.11|13.15|16.48|16.55|19.14|19.5|19.24|19.38|19.02|19.79|19.78|20.32|20.67|20.35|19.78|19.73|19.7|19.65|18.77|18.93|18.77|18.54|21.5|21.1|21.01|21.27|21.35|20.05|19.41|19.55|19.8|19.85|19.35|19.42|18.59|18.43|18.66|18.59|17.95|18.25|18.24|17.76|17.68|17.78|18.17|19.23|19.32|19.04|19.48|19.44|18.77|18.34|18.47|19.6|19.39|19.84|19.17|19.55|19.64|19.1|18.07|17.2|17.21|16.63|15.94|16.08|16.78|16.79|17.3|16.7|16.2|16.02|15.68|15.48|16.64|16.62|17.35|17.25|17.7|17.45|17.75|17.95|18.25|17.7|17.25|17.1|17.9|19.7|19.7|19.4|19.4|19.55|19.6|20.3|19.82|19.85|19.25|19.15|19.15|18.75|18.45|18.35|17.95|17.8|17.75|18.6|18.1|17.8|18.1|18|17.95|18.85|19.95|21.35|20.9|20.2|20.95|21.05|20.8|21.1|20.8|20.6|19.6|19.75
02553|41267|/equities/national-bak-hld|R2000VALUE||40.76|43|41.32|41.155|40.41|38.89|36.78|37.61|37.51|37.61|37.22|37.96|39.87|38.5|37.85|37.065|36.28|36.04|38.03|38.41|38.48|40.15|40.41|41.25|40.33|40.73|41.55|44.99|45.17|44.41|44.37|43.66|46.24|43.88|43.28|41.55|42.255|42.82|42.52|42.9|44.3595|44.51|43.28|42.96|40.81|40.9|40.635|38.815|35.39|34.695|35.84|36.82|36.74|35.75|35.82|34.67|34.76|34.11|35.315|34.88|36.31|36.69|36.46|39.23|39.24|39.03|39.48|39.295|39.2|39.65|38.46|38.6994|39.32|39.31|38.915|40.14|40.12|38.56|36.04|35.12|34.97|33.1|33.16|34.23|35.04|32.14|32.3|32.19|32.44|32.7|31.99|32.1|31.88|31.49|28.79|29.5901|29.8|28.87|27.38|25.57|24.35|26.19|27|28.02|28.05|27.85|29.14|27|27|25.52|25.1|24.05|25.29|24.7|25.54|25.7|26.27|25.56|24|21.76|23.71|24.15|21.925|21.12|22.9|22.455|20.25|22.08|22.29|28.36|29.8|33.39|32.64|32.75|32.44|33.47|35.82|35.46|35.13|35.21|36.01|35.62|34.55|35.1|34.14|34.36|34.96|34.09|33.02|33.89|33.04|33.515|34.68|36.32|32.34|31.75|32.24|32.25|32.59|33.05|34.06|33.8302|34|34.85|36.16|35.4422|35.98|35.56|34.9|35.04|36.02|36.15|37.16|37.76|34.15|34.5|33.57|33.53|31.96|31.98|33.82|33.72|35.67|34.44|32.6|32.15|31.54|31.78|32.215|31.73|30.4|29.26|29.985|32.53|34.54|35.77|35.49|34.22|33.68|32.91|32.21|34.99|34.32|36.54|37.1|37.395|38.09|39.34|39.87|40.2|40.04|39.96|39.18|38.3|37.76|37.77|38.39|38.37|38.73|38.89|39.54|38.42|37.99|36.45|35.47|34.46|33.835|33.05|32.95|32.33|31.92|31.74|33.41|32.52|32.25|33.34|32.23|30.98|32.71|32.24|32.98|32.33|31.87|32.03|32.18|31.71|31.75|32.04|31.99|30.33|30.56
02554|17322|/equities/trico-bancshares|R2000VALUE||46.62|47.61|45.81|45.15|46.63|45.49|44.16|45.29|44.87|44.37|42.76|43.28|44.42|42.94|40.86|39.5925|37.69|37.41|38.03|37.8|37.64|39.51|41.11|41.37|41.06|41.16|41.12|43.53|43.46|41.77|41.85|42.59|43.84|42.29|41.62|39.61|41.03|41.79|41.62|41.76|44.25|44.98|43.68|43.06|42.17|42.89|43.355|42|39.16|39.615|39.57|38.71|38.37|38.59|39.195|38.96|39.13|39.2025|40.0675|39.69|41.88|42.95|42.145|45.76|46.84|45.36|45.665|45.05|46.11|45.475|44.01|46.05|46.15|46.2|44.645|47.6|47.44|43.12|40.79|40.026|38.73|36.9|36.87|39.25|38.67|34.43|34.32|34|33.81|33.41|32.41|32.97|32.36|30.05|27.81|27.85|27.64|26.29|25.47|23.98|23.38|25.69|25.88|27.06|27.83|27.76|28.74|27.46|27.4|28.455|27.64|26.79|27.91|26.46|26.75|27.32|27.11|27|25.07|23.0507|27|28.11|27.01|26.7|27.4|27|23.31|23.05|26.64|31.65|32.93|36.855|37.28|36.68|36.3|37.53|38.77|39.445|39.42|40.59|39.9|38.42|37.78|38.14|37.815|38.02|37.65|36.82|36.21|35.25|34.94|34.85|36.14|36.355|35.02|34.64|34.49|34.75|35.52|34.98|36.27|36.1|36.71|37.48|37.89|37.15|37.73|37.56|36.75|37.04|37.96|38.79|39.548|39.5|37.33|39.035|38.745|36.9821|36.8001|36.99|37.495|38.73|39.38|38.96|37.46|37.11|34.65|35.1|34.25|34|33.18|31.0469|31.88|35.19|35.66|37.14|36.5|35.28|36.1|34.75|33.35|34.97|34.5|37.15|38.16|38.45|38.07|36.7734|38.43|38.82|38.08|38.75|38.4|37.7|36.7653|35.09|37.34|37.44|38.35|37.78|39|38.47|38.17|37.15|36.9|36.575|37.47|36.92|36.54|36.15|36.48|36.53|38.475|37.22|36.92|36.94|36.475|35.75|36.23|37.4|38.645|38.07|37.55|37.86|37.976|38.4425|41.36|40.53|40.52|39.36|39.37
02555|20830|/equities/ltc-properties-inc|R2000VALUE||43.64|43.76|41.81|41.18|39.5|37.96|38.32|37.72|38.14|37.2153|35.36|37.86|37.72|36.696|35.7|33.935|32.23|32.98|35.76|36.26|36.4|37.08|36.51|35.18|34.44|32.85|32.25|33.05|33.35|33.0508|34.2|34.84|34.76|34.14|32.9089|32.615|32.33|32.3441|31.36|31.95|33.6|32.9|31.84|31.7|33.6|32.36|31.66|31.5971|32.01|33.09|33.68|33.95|33.79|33.36|34.85|35.4|37.705|38.295|38.55|37.88|38.2|37.35|37.57|38.96|38.76|39.1|38.5|38.925|39.86|41.45|42.75|42.95|42.85|41.72|41.5174|42.71|42.16|40.92|40.3184|40.5|40.59|38.58|38.52|39.1682|38.55|37.7|38.207|38.615|38.4|37.84|37.01|37.1|36.58|35.11|32.9001|32.01|33.72|34.62|35.13|33.76|33.17|35.51|36.12|35.89|35.41|35.17|37.15|36.14|36.02|36.68|36.67|35.95|36.03|34.95|36.3|36.29|36.84|36.5468|33.84|31.02|32.75|32.1056|31.72|33.62|28.76|26.15|25.1054|24.49|29.35|44.62|43.46|48.0977|47.43|46.15|45.89|46.56|45.07|44.345|43.778|43.8|43.38|43.68|46.39|45.87|45.22|46.03|46.28|49.75|50.63|50.7|50.65|50.21|50.1|49.23|48.8212|48.68|48.49|48.36|47.36|44.59|45.67|45.7|46.45|46.38|45|44.35|45.82|44.21|43.86|44.2|45.088|45.1|44.67|44.4059|42.82|43.5243|45.08|44.84|44.8393|43.81|43.73|42.76|42.31|45.53|46.3|46.08|45.0517|43.42|42.41|41.16|40.11|40.3|42.76|43.32|42|44.3|44.2018|43.59|42.01|41.94|42.47|42.11|41.96|41.81|42.97|43.64|44.59|45.16|45.1|45.2419|43.02|42.24|41|40.76|40.8|42.05|42.2|42.14|41.57|41.41|40.97|39.98|38.62|38.68|37.09|36|34.46|35.09|36.1|36.63|36.17|36.48|38.51|37.75|36.9|37.45|36.93|37.3|39.07|40.685|40.52|40.29|42.43|43.21|43.22|45.23|44.91|45.53|46.15|46.47|46.59
02556|21218|/equities/aar-corp|R2000VALUE||44.73|46.41|44.59|43.72|41.045|40.56|39.9513|39.485|40.72|39.175|39.36|45.51|47.4|44.66|44.05|44.41|45.68|46.87|48.79|48.91|46.34|47.71|44.96|43.53|42.74|43.07|39.41|41.535|39.36|38.92|38.24|39.83|40.75|38.74|38.02|34.33|34.31|33.75|31.89|33.5|35.53|37.97|35.33|33.84|32.48|32.77|32.35|31.85|30.9|31.67|32.06|33.43|32.23|31.61|33.38|32.98|35.34|34.14|36.13|35.39|37.65|38.14|39.45|39.52|40.47|38.73|38.89|37.15|38.46|39.68|37.96|39.85|39.85|41.365|39.57|40.395|41.3|39.04|38.85|38.24|36.73|33.09|33.21|36.12|37.13|34.1|34.86|34.31|32.06|33.08|28.06|26.93|25.39|22.35|19.57|18.2201|19.74|19.105|19.01|18.37|16.9|18.35|17.92|19.51|18.76|18.57|18.89|16.56|16.53|17.96|18.39|17.52|19.51|18.31|21.24|20.69|19.92|18.65|16.21|13.8|16.3|16.17|15.71|16.17|15.86|14.66|11.68|8.56|18.77|33.115|33.735|44.06|43.74|42.3|42.35|43.94|45.1378|45.08|44.57|45.265|44.39|44.325|43.13|43.92|43.4|42.92|42.44|40.95|39.875|39.58|40.13|39.28|40.77|44.21|43.56|42.12|40.69|40.69|39.38|38.91|40.08|41.15|40.34|37.11|36.17|34.48|32.33|32.82|29.97|29.84|29.93|30.92|32.86|32.77|32.33|32.31|32.925|32.75|32.065|31.51|32.87|33.31|36.31|36.99|36.25|35.59|36.1|36.13|36.399|37.18|36.31|33.94|35.3|40.26|39.41|42.13|42.09|45.18|47.55|45.51|43.64|43.44|42.89|45.14|44.33|42.76|42|45.41|45.72|44.63|43.99|45.905|46.1|46.03|45.0608|42.41|45.8989|45.97|46.73|46.81|45.47|43.77|42.93|46.16|44.485|42.55|43.6|43.2|42.62|42|42.26|40.13|42.811|41.76|40.87|42.18|38.61|36.46|39.18|40.4|40.75|38.0143|38.56|39.06|39.1401|41.14|41.55|39.79|39.47|39.3|39.876
02557|21067|/equities/griffon-corp|R2000VALUE||32.24|32.39|30.75|28.13|26.92|25.85|25.66|25.59|26.625|25.43|25.685|31.0775|30.58|29.0083|26.74|22.68|19.76|17.56|18.17|17.91|18.02|19.65|20.45|21.224|21.82|22.14|20.98|22.28|21.41|20.63|21.22|22.85|25.23|26.82|28.2|24.24|24.99|26.815|25.5|26.09|24.2036|27.5244|26.15|25.68|25.75|25.04|24.44|23.66|22.53|22.75|23.21|23.67|22.76|22.17|22.59|21.69|22.67|23.36|24.14|23.88|25.18|25.292|25.18|25.16|25.62|25.61|25.53|25.71|26.57|26.59|25.91|26.66|27.021|26.05|24.67|26.73|25.25|24.05|24.04|23.525|23.98|22.42|21.47|22.95|22.065|19.755|19.97|19.67|19.5|19.22|19.45|20.71|19.17|19.17|21.68|21.21|22.705|23.32|20.41|19.15|18.37|18.68|17.92|20.56|22.08|21.35|20.4801|21.99|19.69|18.96|17.375|16.9|17.62|16.71|16.35|16.54|16.87|16.6|15.73|13.49|14.66|14.93|13.51|13.27|13.32|11.41|9.15|9.75|10.57|16.37|16.92|20.03|19.72|18.66|20.58|21.47|19.35|19.26|19.56|20.135|19.95|19.905|20.4|21.08|21.37|21.17|20.84|20.44|19.91|19.34|19.95|20.1|19.96|20.25|17.46|16.95|16.93|17.07|17.61|18.07|15.45|15.385|15.41|15.83|15.9|15.85|16.27|15.5|14.3|14.11|14.7|15.07|15.49|16.9|19.11|19.3|19.07|18.61|17.77|18.08|17.25|16.96|17.2|17.47|16.28|16|13.5501|12.92|12.23|11.22|10.13|9.65|10.06|10.25|11.06|11.7551|11.68|10.1498|12.57|12.08|13.16|14.36|15.06|15.09|16|16.95|17.6|17.95|17.825|17.75|16.8|17|17.2|17.25|17.75|17.55|17.4|17|17.45|17.75|22.3535|22.35|22.55|22.05|21.65|19.4|19.555|19.25|18.5|17.45|17.9|17.9579|18.2421|17.2945|17.1997|18.7634|16.8207|16.6785|16.7259|19.4267|19.1898|18.8107|18.5738|18.8107|19.0003|18.6212|20.5165|20.5639|20.8955|19.2372|19.5215
02558|20180|/equities/government-properties-income-trust|R2000VALUE||18.36|19.61|19.24|19.38|19.64|19.48|19.39|19.91|19.53|18.95|18.75|20.43|20.51|20.4|20.04|19.45|20.18|21.57|23.61|23.7266|23.92|24.78|24.23|24.055|24.66|24.35|23.85|23.92|23.9405|24.33|23.93|25.125|27.11|24.97|24.3245|22.91|22.8306|23.7832|23.1|23.6|25.55|26.98|25.57|25.36|26.91|26.215|25.1|25.18|24.81|25.04|25.38|26.1|26.06|25.6109|26.5|27.13|28.51|28.06|28.6|27.8|28.8879|28.98|28.7|29.6297|29.18|28.38|26.895|26.25|26.73|27.5|27.45|27.49|27.45|27.2436|27.08|27.99|26.91|25.52|24.56|24.09|24.28|22.95|23.01|23.65|23.175|22.21|22.235|22.1|23.04|23.26|22.5|23.01|22.26|18.57|17.9|17.62|19.7|20.4|20.54|20.34|19.97|22.34|22.19|23.33|23.85|23.8|24.45|24.59|23.435|24.13|24.04|23.41|25.25|24.65|26.75|26.71|25.27|24.2846|22.7|20.41|24.45|25.03|23.77|24.4377|24.1|22.52|19.78|16.5|21.2|28.16|28.24|33.52|33.94|33.5091|33.39|34.05|32.6884|31.366|31.03|31.31|30.56|30.43|32.48|32.165|31.76|30.6549|32.5|31.52|31.27|29.91|29.9|29.383|28.9707|29.2|28.29|26.68|26.125|26.72|26.4|25.98|26.51|25.903|26.01|26.84|26.03|24.22|24.02|23.36|23.67|23.36|24.14|26.23|26.19|26.05|26.25|26.529|27.57|27.205|26.85|27.78|26.1893|25.84|28.12|30.3|29.7705|29.96|31.1213|30.7|31.36|29.52|25.05|26.4|26.16|30.6|32.52|32.76|33.64|34|36|33.76|35.68|37.66|38.36|36.64|44.36|43.88|66.52|65.828|66.6|66.6|63.16|62.92|58.8|58.76|61|63.98|61.32|59.88|57.42|56.24|55.44|56.56|53.72|52.8|54.6|49.28|48.88|48.68|47.48|49|51.2|52.04|54.16|53.44|53.64|61.56|62.52|62.68|66|70.68|70.3768|70.66|70.84|72.64|72.6|72.72|72|74.04|73.88|74.54|73.54
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||29.7|27.47|26.1001|25.05|25.41|24.06|21.6|21.45|24.41|25.01|27.45|33.52|31.5|27.13|26.51|24.9|23.5306|23.17|25.2798|27.318|27.15|26.84|26.54|22.66|23.97|23.34|22.2099|23.02|21.805|22.68|20.025|21.6401|21.37|20.56|19.7506|17.515|17.66|18.61|17.98|19.72|19.99|23.12|23.31|22.88|23.91|24.7|22.48|19.6|16.42|17.2171|17.16|15.72|14.98|14.03|16.342|15.8|16.11|14.94|15.73|18.76|19.325|19.0901|18.41|18.82|18.15|16.66|15.7|14.86|14.4|12.07|11.9|11.76|12.15|11.4|11.55|12.33|13.21|12.67|11.5|10.9|11|10.02|9.46|10.1|10.06|8.58|8.44|8.41|8.05|7.4006|5.78|5.75|4.92|3.695|3.345|3.5599|4.45|5.03|5.14|5.16|4.93|5.332|5.19|5.8|6.54|6.8|8|7.6|7.75|7.394|7.1|7.2|8.03|7.907|10|10.1|7.401|7.7|8.129|7.708|7|6.85|6.254|6.5|7.32|5.5|6.5|5|5.259|12|12.6|15.6|15.4|16|15.5|16.2|18.8|20.1|22|21.6|18.9|17.8|17.6|17.7|18.1|19.6|20.5|18.6|17.9|17.85|17.7|17.8|19.4|19.1|19.6|17.6|16.85|16.2|15.8|14.05|14.25|15.6|15.4|18.3|19.2|18.8|19.7|19.3|18.5|19.1|19.8|21.1|21.9|23|26|25.5|26|25.7|25|23.5|21|20.5|22.2|24|21.55|21|24.7|24.5|23.8|24.6|21.6|18.7|20.2|22.1|23.4|24.5|24.581|25.6|27.6|25.7|28.5|34.2|34.7|38.6|35.8|34.1|30.2|29.901|32.6|28.1|25.6|29.428|32.4|31.9|31.139|32.3|29.5|26.5|25.9|26.45|23.8|26|24.4|21.1|18.1|16.1|15.337|16|15|14.7|17.2|16.9|20.2|19.6|19.5|18.2|16.8|15|19|20.5|24.5|23.9|20.9|16.4|15|14.7|14.5|13|10.1|10.1|10.101
02560|15475|/equities/astec-industries|R2000VALUE||39.5|42.2703|41.03|40.51|44.74|43.19|40.26|39.78|38.95|40.51|41.6|45.0992|45.4|43.53|42.79|40.58|38.77|36.31|38.2|37.7|37.38|42.02|42.49|41.44|43.26|46.93|48.14|51.47|52.49|59.96|60.99|64|68.34|68.75|68.2475|62.595|66.57|58.18|61.48|63.73|69.21|66.55|53.69|51.505|50.29|50.37|52.63|53.61|53.3057|54.88|56.545|59.13|58.27|57.31|59.07|58.04|58.43|56.03|58.31|58.4|61.215|58.54|57.16|64.56|67.495|64.52|66.47|65.52|62.38|74.42|74.29|74.5|74.5|73.57|67.215|70.73|70.135|67.55|64.21|61.88|62.93|58.92|59.35|64.92|63.84|56.96|57.085|55.63|58.2|59.18|55.74|55.66|54.26|52.36|48.41|49.67|56.17|55.54|54.71|51.68|48.275|50.36|50.965|52.22|52.24|51.7445|51.42|44.245|43.79|43.92|43.8|42.84|44.14|44.035|42|42.05|41.4325|39.6|37.52|34.5|36.65|36.19|35.24|35.37|38.61|31.36|26.13|25.17|27.38|35.59|36.28|44.06|43.96|41.25|40.57|41.63|41.763|41.55|41.21|41.247|39.7|37.01|36.69|37.42|36.55|37.44|36.14|30.7|30.89|29.56|28.93|28.63|31.25|31.345|28.57|26.55|26.2|26.66|27.485|28.97|30.4901|30.28|29.52|30.45|30.74|30.95|29.12|29.5734|28.855|28.76|29.46|30.49|31.9|32.14|30.99|40.51|39.095|38.11|36.14|36.33|38.25|38.08|37.98|37.92|35.225|34.89|35.875|35.36|35.09|33.16|29.21|27.86|28.885|30.47|31.8|33.28|33.28|33.63|34.86|33.88|32.515|46.66|48.01|49.72|49.8|50.26|48.8993|47.91|47.595|46.43|44.92|45.58|45.3|47.51|60.41|60.58|58.9|58.76|59.51|59.29|58.2|57.11|56.87|55.84|55.25|53.09|53.855|55.41|53.68|52.84|53.89|54.11|58.47|56.8|56.24|59.52|58.4425|55.715|61.82|62.495|62.67|59.8|58.9|56.62|54.86|52.6461|53.6|53.62|52.98|51.26|50.71
02561|16073|/equities/first-defiance|R2000VALUE||27.55|28.46|27.09|27|26.8|25.36|24.35|25.25|25.08|25.01|25.02|25.55|26.31|25.5|25.08|25.3|25.58|26.44|28.52|28.44|28.38|29.93|30.42|31.05|30.16|29.38|29|29.79|30.19|28.53|28.12|29.25|30.11|30.8479|30.5788|28.7479|29.67|29.66|28.8|29.94|31.11|31.2912|29.85|31.54|31.12|31.38|31.25|30.95|29|28.79|29.255|29.63|29.13|28.44|28.66|26.255|26.34|25.8|26.43|26.01|28.05|27.76|27.87|29.46|30|29.79|30.05|29.7|30.83|31.34|31.25|31.69|32.19|32.12|31.281|32.35|30.9539|30.6|29.44|28.28|28.35|27.43|23.93|25.55|24.12|22.23|21.975|21.68|22.12|21.62|20.61|21.16|20.1|19.33|17.46|17.28|17.87|16.64|16.29|14.895|14.74|16.47|16.84|18.015|18.21|18.37|19.33|17.46|16.02|15.6|15.32|15.09|16.02|15.29|16.16|16.35|16.11|16.085|14.58|12.79|14.94|14.73|13.68|13.58|13.1676|12.56|11.4275|10.98|17.995|23.78|23.16|27.51|28.07|28.68|29.14|30.2501|30.58|30.57|30.98|30.35|30.62|29.58|29.45|30.09|29.9|30.15|31.075|30.18|29.27|27.98|27.77|27.79|28.56|28.19|25.86|25.5|25.68|25.8|26.43|26.5898|27.81|26.7|27.08|27.38|28.06|26.92|26.83|26.97|26.75|26.59|27.39|28.47|29.585|29.1582|28.08|28.73|28.8201|27.83|27.6|27.58|29.95|29.16|30.54|29.63|28.92|28.24|27.76|27|25.96|25.0001|24.12|22.7801|23.615|25.11|25.75|27.0001|26.8701|26.5401|27.1145|25.8386|25.49|26.25|26.2|29.01|29.61|30.93|30.91|31.51|31.49|32.08|31.5201|31.41|31.8|32.45|31.98|32.5|32.975|31.375|31.24|31.105|31.0704|30.545|30.665|29.985|29.97|29.03|28.8795|28.4|28.1255|27.6305|26.785|27.795|28.7175|27|26.38|26.3425|26.1275|25.875|27.34|26.62|26.285|25.625|25.51|25.985|26.4092|25.89|26.33|26.325|25.7486|25.53|25.1375
02562|17481|/equities/veeco-instruments|R2000VALUE||21.9|21.93|20.185|21.3123|19.99|18.38|17.55|17.23|17.87|18.64|18.71|20.56|21.11|19.74|20.39|18.68|22.6|22.35|23.44|23.71|25.44|26.27|27.68|26.7|27.3|27.18|25.5516|26.72|26.65|26.08|25.195|26.78|26.7|27.75|26.86|25.36|24.94|25.33|25.47|25.42|26.3|26.58|24.31|22.45|22.63|22.55|22.18|21.93|21.23|21.46|22.79|22.29|20.8|20.41|21.47|22.145|21.27|20.39|21.05|21.45|23.22|22.79|22.97|24.12|23.42|22.58|21.21|20.88|20.62|22.6|20.13|20.62|21.06|19.92|19.93|20.69|20.535|20.3|20.71|21.43|20.05|18.63|18.22|19.94|19.16|17.39|16.411|18.07|17.59|17.04|16.53|15.91|15.2301|14.48|12.87|12.25|12.53|12.39|11.65|11.56|11.23|10.78|10.58|11.39|11.84|12.17|13.49|13.1|12.55|12.47|12.91|13.37|12.39|12.35|12.1|12.18|11.5|11.02|10.62|9.59|10.17|9.92|8.91|9.39|8.72|7.91|7.68|7.42|9.51|13.04|12.27|14.97|13.95|12.75|12.7|14.97|14.535|14.16|14.32|14.45|13.71|13.25|12.77|13.55|13.465|14.67|14.1556|13.205|12.1464|11.15|11.0702|10.66|11.68|11.04|9.65|8.98|9.08|9.91|10.68|10.76|11.42|11.56|11.61|11.22|12.08|10.94|10.8431|10.94|11.31|11.4|11.3|12.39|12.3834|11.94|11.81|11.75|11.725|10.9402|10.35|11.31|10.5|10.4|11.07|11.215|9.52|10.1|8.8817|8.315|8.01|7.59|7.14|6.2701|6.46|7.38|7.775|7.75|7.8|7.65|7.94|6.61|8.24|9.11|9.03|9.975|9.95|10.45|10.425|11.5|10.85|10|10.4|11.3|11.15|14.35|15.1|15.05|13.945|13.65|15.1|16.75|17|16.4|16.25|16|16|15.1|15.75|16.625|16|16|16.2|17.55|18.55|17.95|17.35|18.05|14.6|13.95|16.2|16.55|15.8|15.45|14.95|14.35|14.15|11.75|10.85|15.3|16.55|14.75|15.35
02563|39252|/equities/brookdale-senior-living|R2000VALUE||4.34|4.63|4.63|4.55|4.735|4.52|4.0195|4.26|4.38|4.7008|4.435|5.04|5.55|5.215|5.33|5.36|6|6.01|6.525|7.005|6.68|6.87|6.65|6.49|6.84|6.37|6.22|5.3|5.06|4.88|4.905|5.1|5.0116|5.17|4.98|4.645|4.65|5.58|5.64|5.985|6.58|6.96|6.47|6.43|6.445|6.54|6.165|5.5|5.66|6.37|6.63|6.745|6.34|6.19|6.5|6.52|7.44|7.67|8.091|7.83|7.86|8.195|8.27|6.77|6.77|6.72|6.67|6.85|6.47|6.43|6.35|6.69|6.26|5.91|5.59|6.045|5.91|5.43|4.755|4.905|5.105|4.83|4.57|4.42|4.15|4.2|4.2468|3.995|3.97|3.97|4|3.98|3.84|3.03|2.55|2.895|2.87|2.65|2.62|2.42|2.405|2.66|2.69|2.71|2.69|2.64|2.78|2.66|2.615|2.36|2.48|2.395|2.56|2.53|2.74|2.82|3.56|3.38|3.01|2.39|2.73|3|3.11|3.23|2.51|2.3|1.885|1.47|3.24|4.37|6.03|6.86|6.6|6.45|6.57|6.92|7.02|7.07|6.98|6.99|6.685|6.63|6.8401|7.04|6.9|6.86|7.06|7.235|7.57|8.01|7.5|7.4|7.28|7.715|7.95|7.8|7.71|7.84|7.93|7.15|7.35|7.51|7.61|7.93|7.22|6.46|6.4|6.33|5.97|6.03|6.39|6.71|6.26|6.02|5.98|6.11|6.65|6.4617|6.4|6.73|6.69|6.27|6.68|6.97|6.72|7.68|7.95|7.87|7.6|6.8|6.41|6.08|6.81|7.68|8.095|7.9301|7.39|8.25|8.49|8.28|8|8.405|8.7675|8.7|9.27|9.3|9.28|9.56|8.96|8.035|7.645|7.83|8.445|9.09|9.22|9.37|9|9.01|9.19|8.99|8.04|7.475|7.51|7.43|6.85|6.97|6.42|6.54|6.275|6.33|6.59|6.78|7.135|6.97|6.385|6.7|9.05|9.11|9.34|9|8.97|9.025|9.67|9.63|9.6|9.57|9.685|10.39|10.18|9.97|8.78
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||74.1|77.35|74.43|74.19|72.63|72.05|69.51|70.87|69.51|69.7|68.5|70.41|73.91|71.7|69.695|72.15|72.95|72.52|75.84|75.29|75.05|77.9349|77.8|78.47|77.11|75.61|75.43|77.96|77.46|77.39|77.38|80.82|83.72|83.17|81.67|78.2|78.34|78.52|77.2104|78.84|82.52|83.4|81.3459|80.405|79.67|79.5266|80.18|78.02|74.23|74.63|75.23|78.08|77|78.03|77.32|74.99|75.3042|73.18|74.75|73.565|76.79|78.75|77.58|82.41|80.74|78.44|79.54|76.79|79.03|77.32|76.64|78.97|79.25|80.77|80.15|82.68|85.525|78.43|74.8985|74.63|70.885|66.9|66.83|72.38|74.28|68.65|70.04|67.83|69.8744|67.0101|63.53|65.98|64.13|58.12|54.51|54.5|55.36|54.32|57.51|55.17|55.31|58.01|60.13|64.76|66.66|66.25|67.227|62.51|62.58|61.61|59.93|57.08|60.04|58.275|60.52|61|62.28|62|57.26|53.3241|62.69|64.76|65.07|64.69|68.31|66.17|58.75|58.45|61.68|75.32|77.5|86.26|87.01|86.06|86.08|87.81|90.0168|89.99|90.01|88.8|89.86|86.89|85.31|86.46|85.368|86.665|88.15|85.57|82.51|78.815|78.4|78.23|81.15|81.7|78.07|76.77|76.58|76.78|76.1|75.99|78.24|76.85|79.1|79.38|80.01|78.15|78.75|78.77|77.86|76.62|77.11|76.09|77.55|78.795|76.69|77.26|76.37|75.165|72.73|72.76|77.55|74.43|77.5358|78.96|75.63|74.62|71.54|73.79|77.0835|77.66|73.5|69.0243|69.87|73.5|73.16|77.81|77.1078|74.74|74.53|71.145|70|74.2|75.5|78.18|79.96|82.91|84|86.61|86.2|85.8001|84.5|84.39|85.01|87.09|86.2|86.49|84.24|85.321|86.21|85.2643|85.2104|83.38|83.14|79.21|78.181|76.03|77.77|76.05|75.05|74.67|74.71|74.06|78.58|78.12|75.9|79.01|78.26|76.8801|81.86|82.63|82.155|79.32|79.2|81.33|82.9|81.87|83.4|83.27|82.68|78.68|78.39
02565|942638|/equities/enova-international-inc|R2000VALUE||36.06|36.89|34.37|32.86|32.69|30.79|28.37|28.54|27.98|27.105|25.8|29.41|30.45|29.23|28.8|29.235|33.36|35.5686|37.04|36.86|36.274|37.29|37.23|34.64|31.925|38.144|38.44|40.9326|42.145|38.002|38.39|39.17|41|40.12|40.17|36.36|37.75|37.91|36.835|37.92|38.85|39.11|32.7|30.965|34.691|35.34|34.55|33.7796|30.5|31.58|31.99|32.33|31.44|30.04|32.085|31.13|31.16|30.32|31.19|31.87|32.98|33.62|33.3167|35.24|35.64|36.04|33.75|34.02|33.73|33.1463|31.38|32.6|33.7|33.99|32.88|35.34|34.8|30.5|28.21|27|28.01|22.01|22.33|23.53|24.9|22.77|24.11|23.5|22.75|21.93|20.81|21.02|20.24|19.36|15.5|15.13|16.79|17.06|17.22|15.7|15.25|16.245|16.19|16.75|16.3046|15.49|17.64|15.77|13.54|13.29|13.3|13.3062|14.27|13.64|13.785|13.95|13.72|13.07|11.5|9.425|11.72|13.56|11.85|12.45|11.58|11.01|9.33|7.84|14.4|18|18.73|20.55|20.5|20.15|23.14|22.86|21.93|22.23|23.06|21.15|22.94|22.55|22.02|22.45|20.98|21.43|23.6|22.79|19.65|19.4|19.425|20.08|20.86|21.955|23.39|22.74|23.4|24.05|24.29|25.38|25.17|21.08|20.62|20.78|22.37|21.01|22.33|23.2967|21.485|20.95|21.06|22.42|24.625|25.69|25.13|23.77|22.88|22.72|21.73|22.42|23.61|23.92|25.08|24.53|23.32|22.85|22.245|22.41|21.89|20.28|19|17.9|17.85|19.23|19.91|21.37|21.69|22.7|23.12|23.55|21.5027|23.62|23.6|25.9|28.55|30.45|29.7|31.7|33.1|34.8|33.25|31.4|30.4|30.45|35.95|36.35|36.2998|34.4|35.1|34.45|33.85|31.05|31.65|32.25|30.3|27.5|21.75|22.45|21.9|21.35|21.75|21.75|22.105|21.55|21.05|22.2|20.1|19.35|16.7168|15.6|15.6252|16.2|15.3|15.1|15.25|14.75|14.75|14.2|14.3|13.25|13.6
02566|20893|/equities/proassurance-corp|R2000VALUE||21.99|22.63|21.9|21.16|21.95|22.06|22.48|23.11|22.75|21.61|21.17|21.61|21.8|20.52|20.37|20.62|23.97|24.45|25.33|24.71|25.51|26.33|25.04|24.48|24.28|23.6|23.5734|23.03|23.36|23.09|22.82|23.52|24.68|24.8|24.24|22.465|23.69|23.105|22.67|22.65|23.63|24.6|22.9|21.96|21.95|22.05|22.59|23.38|22.4|23.03|23.8|24.86|24.45|24.03|21.38|20|20.21|20.29|21|21.12|22.39|23.1|23.18|23.99|23.35|23.83|24.302|23.75|25.12|24.91|26.29|26.28|26.5|26.3|26.13|27|25.89|24.49|22.92|22.25|19.79|18.11|17.885|18.5|19.11|17.4|17.603|17.27|17.76|15.81|15.675|15.62|15.52|14.64|13.5572|14.41|14.975|14.755|14.89|14.76|14.09|13.79|13.62|14.78|14.64|14.5|14.63|13.87|14.21|14.76|14.42|13.205|13.48|12.76|13.36|13.56|13.48|13.32|13.01|12.67|15.75|19.82|19.86|18.8475|21.63|20.88|23.1|19.28|18|24.26|26.795|32.23|32.13|30.5201|29.45|32.1|35.32|35.43|35.75|35.68|36.015|36.5|36.62|37.37|36.92|37.04|38.51|38.735|39.13|39.1|38.65|38.33|39.7|39.77|38.22|38.55|37.64|37.85|37.28|35.49|36.98|36.42|37.7|37.23|36.07|35.55|36.97|37.59|37.13|37.09|37.17|38.13|37.685|35.44|34.1147|35.04|34.62|34.64|34.51|35.15|37.28|37.91|40.28|42.43|42.06|40.05|41.65|41.7|40.47|40.29|38.67|36.9076|37.16|38.7665|40.2074|42.2405|42.2405|42.0727|43.2176|42.2208|41.3128|42.4379|42.1221|44.7572|45.6454|46.9778|47.0271|47.3479|46.9531|46.4247|44.1157|40.7601|39.6745|38.1941|35.6281|35.5788|34.4931|34.5918|35.1346|36.5657|37.7006|37.602|39.3291|38.9837|39.3784|39.4771|46.1389|45.5221|44.6091|44.6585|47.0765|47.2245|48.7542|46.8297|46.2869|47.0765|50.0866|49.6918|53.4422|54.3304|53.9356|53.6395|54.5771|55.9095|54.8238|55.4169|55.6905|54.0942|53.7293|53.8889|51.9961
02567|15705|/equities/city-holding-comp|R2000VALUE||85.935|88.5125|85.73|85.28|82.3|79.73|77.38|79.53|78.8|78.32|76.9|77.95|80.76|79.455|77.17|77.75|77.41|76.5|75.71|73.4|73.76|78.08|77.05|77.64|77.2|76.26|74.69|78.48|78.56|78.095|77.735|79.725|83.27|81.94|80.1|78.05|78.96|79.19|77.43|78.17|79.2|81.44|79.42|77.86|76.26|76.125|77|76.38|71.64|71.82|73.86|76.55|76.78|76.95|77.45|74.92|73.66|71.6113|72.71|71.65|74.71|75.49|73.956|77.69|79.11|76.7|77.6|76.64|77.51|76.28|76.56|78.72|79.5647|81.1207|80.05|80.8|81|75.99|73.785|72.95|71.3462|68.7|68.55|69.53|70.04|68.28|68.235|66.845|68.61|65.8062|65.11|66.95|66.6|62.45|57.41|57.09|55.3379|57.06|57.605|55.73|55.03|60.13|60.21|62.83|63.2|62.76|64.69|61.4|60.91|61.85|61.04|58.34|61.87|59.77|60.25|60.59|60.28|61.75|56.4|53.06|60.72|63.6|57.07|60.69|63.7061|62.43|54.0264|56.13|55.22|67.67|69|77.05|77.71|75.97|75.61|78.17|80.66|80.35|80.69|82.08|81.33|79.07|78.11|79.255|79|79.27|80.03|78.5|77.41|74.76|74|73.5|76.17|76.57|72.6816|72.27|72.849|72.87|73.41|72.08|73.65|73.72|73.4736|75.35|75|73.62|73.85|74.18|72.22|72.32|74.1|75.85|78.16|77.98|77.01|76.465|76.77|75.38|71.39|71.64|76.2|75.03|78.34|77.85|73.26|72.25|69.9882|69.149|66.63|67.5|66.8|65.32|67.04|70.95|69.98|75.18|75.03|73.79|74.04|72.24|66.23|72.02|70.18|74.38|75.305|76.051|77.51|79.7|80.42|80.92|79.465|79.49|79.7254|78.85|75.47|75.4|75.1|75.101|76|75.29|75.28|72.92|73.4808|71.9|71.04|69.29|72.39|70.39|68.861|67.04|68.05|68.15|70.94|68.37|66.78|67.85|65.3|64.32|67.9801|67.24|67.59|66.71|66.1001|67.39|67.58|66.35|67.87|67.41|67.565|64.7202|64.84
02568|15404|/equities/amerisafe|R2000VALUE||47.53|49.15|46.535|44.72|45.11|46.87|46.845|49.72|49.67|48.395|48|49.52|49.295|47.31|47.39|46.95|46|45.28|46.36|46.24|47.24|49.39|48.4|46.88|45.86|45.495|44.06|52.14|51.46|51.18|51.1|52.48|54.28|53.02|51.02|50.56|51.8|51.92|51.71|53.6|53.83|56.43|55.5774|53.3187|53.2906|52.4284|52.6064|52.0441|50.1415|50.1509|52.3253|52.5783|52.2878|52.6913|53.9092|52.6674|51.9317|51.5567|53.5155|54.3122|55.479|55.4931|55.4556|58.1025|59.167|59.495|59.9637|58.436|58.6047|57.3863|59.9824|59.9355|58.2673|59.2326|59.0452|59.9683|57.0873|54.1622|52.6253|53.0001|53.5015|51.2193|51.5474|51.4443|54.1341|53.1032|53.1125|52.672|53.1079|52.0816|50.5164|51.9785|52.7564|53.1875|51.6826|49.5753|49.8161|49.3986|50.3087|49.8404|48.5946|50.0259|56.1047|57.642|57.2798|57.05|58.1456|54.7352|50.6179|53.8251|54.5938|50.9934|52.7649|50.8123|52.703|52.9769|53.3922|53.4938|51.1568|48.3207|52.3231|52.5705|51.8725|53.3303|55.5304|50.9183|44.2422|42.4275|46.7215|57.7392|56.8146|61.1055|60.0276|59.4798|57.6597|57.809|57.1251|56.8115|57.5183|57.1649|58.5697|58.3754|57.536|58.0131|57.642|57.642|57.6059|52.4332|52.3534|53.2939|53.5836|54.4632|55.1875|55.1959|55.2463|56.6738|56.6318|56.6234|55.0111|52.9664|54.163|53.8074|53.9363|53.0839|52.7103|50.5941|50.888|50.1491|49.5109|49.2946|49.3597|49.217|49.1666|48.4452|48.1757|48.8601|47.5711|47.8734|48.604|48.8643|50.5647|50.8209|51.2995|52.853|50.6445|49.4101|48.3436|44.8672|45.2366|45.3542|45.6649|42.3687|46.8993|48.9133|49.0323|49.7227|50.3575|49.6314|50.6115|50.7889|49.318|47.9928|46.9215|47.5326|48.3658|49.9131|49.9925|49.7941|49.7544|49.4767|49.318|47.1755|48.8617|49.0403|46.858|45.7868|43.4062|45.4297|46.3026|47.5326|47.6516|46.739|47.2548|46.2629|45.5487|45.1916|44.1997|43.1284|41.2636|41.6207|42.1762|41.7794|43.9617|42.811|42.0969|45.2516|44.7195|44.9536|47.6119|48.7625|48.2467|46.3026|46.8184|47.6516|47.5326|48.1674|49.2551|47.7887|48.1647|47.0555|47.9767
02569|15519|/equities/bancfirst-corp|R2000VALUE||109.28|115.111|109.105|106.65|100.22|89.48|86.38|95.155|93.725|93.32|88.92|89.95|88.82|82.41|80.31|81.66|81.05|81.42|82.47|81.695|81.76|82.175|80.78|78.465|74.995|75.4|73.011|76.03|75.435|73.71|73.25|72.86|71.67|71.04|68.8378|65.2922|65.53|65.38|62.66|63.72|65.71|67|65.2|62.945|62.735|61.48|60.84|59.22|54.64|53.77|53.87|55.1|55.52|55.52|57.21|54.2239|54.8095|54.835|57.27|57.82|61.21|63.51|63.04|65.14|67.85|66.52|69.1|70.66|69.77|68.39|66.69|68.11|69.055|69.64|69.1|70.67|69.83|64.95|63.35|63.52|61.74|57.57|57.47|60.76|61.8|56.92|57.28|54.09|55.53|57.14|54.125|54.39|53.29|46.73|42.8999|42.38|43.69|42.1|42.77|39.88|39.2|42.66|43.03|43.495|44.13|43.58|44.3|41.66|38.51|38|36.4|34.74|37.34|36.32|36.96|37.155|37.42|37.06|33.82|29.5|34.23|36.08|31.88|29.61|31.84|28.555|28.02|26.0001|32.74|46.32|50.14|58.44|58.9976|58.16|57.69|60.05|61.52|60.86|61.04|62.21|61.49|59.4945|57.69|58.795|58.08|58.76|58.74|54.77|57.88|54.58|52.6443|53.3|55.49|56.49|53.25|52.36|51.65|52.41|52.66|53.65|55.573|56.17|54.21|54.61|55.29|53.08|54.905|55.51|51.9624|52.02|53.18|54.15|55.8194|55.74|54.7|54.34|53.36|52|50.19|50.3|54.37|54.09|55.3353|56.53|53.5364|54.51|53.0613|52.6725|51.225|51.54|49.17|48.07|49.33|51.21|51.1|54.39|54.62|55.77|56.98|56.71|55.11|53.7|56.63|57.745|59.5|60.05|60.45|62.85|63.073|63.15|61.55|61.2|60.55|62.6|60.075|60.05|59|59.15|61.1|60.75|61|57.7|58.3|57.75|56.95|55.8|56.3|52.65|53.25|51.7|51.95|51.75|54.85|53.5|52.65|52.6241|53.1|52.2|54.874|55|53.2|51.901|50.8|51.05|53.325|52.35|53.75|54|53.6|50.95|50.9
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||111.17|113.28|108.72|105.0291|102.02|97.02|92.43|95.4301|94.7848|94.53|90.3801|95.21|102.36|98.93|97.35|98.391|100.9|101.23|105.49|107.86|104.1705|107.57|115.01|118.4|114.95|115.39|115.96|120.78|122.19|117.785|115.21|122.98|124.9193|123.19|120.27|112.8|115.43|120.74|119.161|120.39|125.02|127.37|126.09|120.005|116.52|114.9|111.65|106.73|97.98|96.45|98.1|96.75|95.6|96.255|97.04|94.44|96.2198|94.2|95.365|94.51|97.06|98.2709|97.12|99.01|99.21|98.7|99.75|95.3|100.63|100.18|98.04|96.59|98.73|97.84|94.5001|96.95|90.3501|86.32|82.51|81.78|80.85|75.71|74.5|77.25|77.04|73.14|72.975|71.01|71.66|71|67.53|67.56|66.8|65.51|63.04|62.57|68.4601|66.28|65.7136|62.75|61.79|64.78|66.03|67.4001|67.02|65.69|64|59.14|58.25|59.25|58.82|57.055|59.9|59.78|63.86|63.17|63.04|63.54|58.51|52.2714|59.5|58.75|55.37|51.07|51.99|49.23|40.05|42.79|54.035|70.66|68.5|71.69|71.3|71.97|75.85|80.3602|81.27|81.51|82.13|83.45|81.73|80.68|80.12|81.46|80.46|81|81.14|82.7|83.56|80.91|78.88|78.53|80.85|81.64|80.5|79.1|78.64|78.02|74.79|73.085|75.26|72.05|73.6401|72.37|70.26|67.2236|70.28|70.37|68.48|67.26|69.97|71.97|73.64|75.69|73.59|74.71|73.9|72.51|69.3786|68.15|76.005|75.03|79.9537|69.19|69.2144|67.95|69.91|69.73|66.7433|64.23|59.53|56.455|56.17|55.639|59.71|63.4|64.55|66.49|70.13|65.89|64.69|66.0465|67.49|68.665|72.08|76.46|77.58|76.06|76.8|76.55|75.03|80.87|92.09|94.62|93.06|92.421|89.01|89.11|92.25|89.265|91.6|90.545|89.51|87.91|87.38|83.4361|85.985|84.23|83.2605|82.76|83.74|83.8|83.52|78.785|75.4516|79.77|73.78|70.55|78.79|78.65|77.6|75|75.11|76.89|74.5|70.7056|71.71|71.21|71.49|66.3026|65.59
02571|15409|/equities/american-woodmark|R2000VALUE||47.72|51.01|47.87|48.4|47.16|45.31|43.95|44.7801|43.05|40.7|41|50.33|51|47.32|47.0431|46.0001|46.41|44.21|45.51|45.87|46.16|47.5|49.01|55.59|56.91|51.69|44.01|52.62|52.22|53.94|57|59|61.22|62.44|61.635|56.285|60.24|64.65|60.7|63.9|69.86|73.03|68.97|67.92|66.835|66.82|65.39|65.175|64.17|64.08|65.73|67.4201|77.5|76.15|72.28|72.94|73.155|72.425|74.66|75.57|79.79|81.98|79.975|82.265|84.065|84.57|89.925|94|97.79|99.29|97.5|100.34|98.59|92.73|89.955|97.59|94.26|88.42|91|90.18|93.44|85.24|85.85|96.2307|94.19|90.55|90.81|92.35|89.69|86.62|86.58|88.7906|92.78|86.5512|82.395|78.986|85.325|88|84.765|76.41|73.16|77.09|79.13|81|81.51|88|87.605|81.46|76.59|72.36|71.55|71.12|70.05|67.82|62.45|61.61|62.93|58.37|52.2|43.275|48.415|43.07|40.525|40.47|39.89|35.9842|35.3|36.8609|50.33|80.91|80.71|113.55|112.8499|109.17|109.54|112.27|107.55|103.0691|102.36|103.73|103.92|103.325|101.05|101.7|99.09|95.5|97.64|97.62|95.52|90.4288|89.35|85.57|82.92|84|84.35|79.66|70.92|71.205|72.68|76.54|79.832|79.95|82.5|80.45|82|77.4301|76.94|77.0748|72.0301|71.85|83.48|87.71|87.56|87.81|86.45|87.59|85.18|81.27|74.81|75.6|79.42|78.94|85.03|78.24|69.15|68.11|65.455|65.81|65.34|61.39|54.01|53.35|54.94|57|60.72|60.67|61.29|60.24|61.17|55.03|55.985|62.7|66.15|74.353|77.75|80.1|82.6605|83|83.85|81.2|81.15|84|81.7|80.8358|83.15|89.85|88.8|88.6|92.55|95.6136|99.95|99.325|84.15|80.85|81.75|80.25|82.75|86.6|93.9|91.8|93.45|95.1|105.3|100.45|123.45|130.45|125.5|120.2|129.05|133.65|131.45|130.55|129.25|125.95|125.3|118.05|116.5|94.75|89.8691|88.1|88.8
02572|17107|/equities/safety-insurance|R2000VALUE||91.16|93.25|88.36|83.42|86.39|89.57|92.7|96|93.97|89.29|87.41|90.29|90.69|87.17|83.05|82.56|84.3047|85.65|89.79|89.87|90.86|90|86.51|85.83|84.22|80.95|77.57|83.89|85.13|80.01|79.39|80.37|82.57|84.32|82.08|78.56|78.44|78.08|76.5|77.45|77.27|80.14|77.77|77.64|78.14|79.39|78.75|78.6|77.13|76.55|78.6|80.14|80.05|81.85|79.52|76.34|74.4455|74.79|75.26|74.785|77.94|77.33|77.8601|80.26|83.215|83.47|84.25|83.76|81.53|80.29|83.1746|84.26|83.77|83.77|83.01|84.08|82.79|79.68|77.38|76.3|76.68|72.962|72.75|75.76|78.0901|77.25|76.93|76.86|78.12|74.275|70.78|73.88|73.11|72.38|69.9|68.4967|67.68|66.68|66.67|66.71|66.68|69.2986|69.29|71.12|73.85|75.1|76.61|74.47|73.91|75.58|75.57|73.09|74.78|72.48|73.73|73.25|74.42|75.47|74.99|70.4|75.47|77.74|79.78|76.15|77.19|75.83|65.59|65.45|67.77|78.01|78.14|92.15|92.63|92.19|92|93.26|92.79|92.31|91.83|92.28|93.42|94.52|94.94|96.58|95.54|96.94|96.66|88.45|98.78|97.24|97.42|97.94|100.3|99.79|97.19|94.71|94.4325|93.35|93.29|93.2|96.09|94.39|94.83|95.4|94.17|92.145|94.76|92.54|90.12|90.54|91.72|90.82|92.22|91.5227|90.2|90.23|88.44|85.9825|85.6104|86.28|84.7201|84.87|88.24|89.94|85.22|82.43|80.39|81.7445|78.8122|77.58|79.7|78.12|81.56|84.57|83.84|86.42|86.1401|85.36|84.52|82.22|80.07|81.05|82.6673|82.52|88.15|91.15|94.3|95.65|93.05|92.9|93.05|91.45|89.6|87.9|87.15|86.3|84.4|84.3|86.25|85.25|86.55|84.5|83.5|76.45|79.75|78.1|80.45|76.45|75.9|74.05|75.45|74.55|76.2|72|70.45|72.85|72.45|72.35|77.3|78.65|78.85|77.55|77.5|79.9826|78.75|79.15|79.8|80.5|81.3|80.6|80.05
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||27.805|28.38|27.95|28.3|28.66|28.345|29.14|29.32|26.225|23.02|22.63|24.1|24.75|22.83|23.07|23.95|23.42|25.47|26.51|26.135|25.32|25.67|25.145|24.54|24.445|25.54|24.77|27.48|27.2|27.05|26.88|27.8|27.86|27.45|27.03|25.95|25.6345|24.86|24.1|25.92|26.88|28.778|28.51|33|32.8|32.9|32.465|31.09|29.95|30.32|29.97|32.08|31.28|30.695|30.84|30.2|30.0244|30.08|31.5|31.16|32.13|32.27|32.32|34.37|33.31|33|34.3|33.04|28.18|28.09|28.67|28.03|27.77|28.2001|27.23|29.19|28.4301|25.39|24.8|25.17|25.46|23.93|22.92|23.81|24.39|23.56|23.76|23.84|25.12|25.25|24.4|24.1|23.25|21.84|20.71|21.31|24.05|23.36|22.89|22.24|21.15|23.395|22.97|22.85|23.15|22.9|24.25|22.48|22.2|22.44|22.89|22.05|23.34|22.57|22.75|22.8|23.42|23.07|22.06|20.25|23.72|26.56|30.37|30.28|27.42|26.37|28.58|25.57|24.0666|27.22|27.14|27.291|32.7|31.07|31|32.25|33.66|33.66|34.1149|34.54|33.88|33.16|32.3|31.04|30.96|31.02|30.82|27.83|27.13|28.5|30.09|30.97|30.37|30.53|27.88|25.71|25.25|25.52|24.99|28.03|26.69|24.8|22.98|23.87|26.54|26.26|26.2415|27.06|24.92|24.15|24.61|27.66|27.86|27.65|26.34|26.02|25.4|26.2|26.09|26.49|25.64|25.13|26.79|27.14|33.45|31.86|30.65|29.71|29.63|29.3|27.78|26.812|27.22|31.38|31.19|30.3256|29.63|30.15|31.91|29.06|29.88|29.71|29.7|31.66|33.52|35.035|37.02|36.95|36.815|37.69|37.72|37.34|34.29|40.38|42.45|44.0642|43.99|44.07|43.72|43.27|43.12|44.58|44.91|46.06|47|47.6|49.17|48.38|47.625|44.82|44.23|44.72|46.6932|46.64|46.28|43.73|44.32|43.93|45.81|48.05|48.25|47.65|46.59|47.33|46.67|46.1|47.18|45.54|45.62|45.33|45.26
02574|15604|/equities/brookline-bancorp|R2000VALUE||13.09|13.91|13.66|13.62|13.64|13.1|12.7|13.19|13.06|13.12|13.04|13.295|14.06|13.67|14.27|14.1|14.35|14.37|14.68|14.77|14.99|15.74|15.79|16.03|16.36|16.32|16.22|16.96|16.91|16.55|16.03|16.49|16.4409|16.2|15.8|14.98|15.01|15.35|15.25|15.53|16.09|16.48|16.03|15.35|15.22|15.22|15.1|14.95|13.98|14.22|14.3|14.67|14.5|14.31|14.8|14.0862|13.51|13.23|13.65|13.65|14.7|14.885|14.97|16.131|16.505|16.09|16.245|15.85|16.1493|15.28|14.98|14.85|14.79|14.78|14.7|15.2824|15.06|14.34|13.71|13.01|12.82|12.36|12.36|12.44|12.41|11.74|11.71|11.34|10.99|11.63|11.34|11.6106|11.51|10.41|9.51|9.25|9.32|9.01|8.86|8.46|8.13|8.84|9.1|9.45|9.48|9.47|10.03|9.26|9.27|9.1699|9.15|8.89|9.38|9.03|9|9.115|9.23|9.2|8.67|8.13|8.89|9.29|10.13|9.88|10.33|9.96|9.62|9.93|10.69|13.1|13.62|15.33|15.5|15.19|15.16|15.51|15.81|15.82|16.1|16.43|16.36|15.86|15.6|15.74|15.7|15.89|15.84|15.48|15.11|14.54|14.29|14.25|14.57|14.53|14.01|13.69|13.71|13.75|13.66|13.67|14.08|13.82|14.72|15.01|14.84|14.4|14.37|14.59|14.35|14.3|14.54|14.9|15.14|14.78|14.35|14.77|14.67|14.5|13.83|13.85|14.93|14.98|15.75|15.95|15.35|15.16|14.43|14.23|13.78|13.92|13.57|12.84|12.98|14.1|14.22|14.74|14.69|14.36|14.88|15.13|14.55|15.57|15.45|16.35|16.5|16.15|17.35|17.9|17.88|17.85|17.7|17.75|17.85|18.15|18.3|18.15|18.4|18.52|18.7|18.55|18.45|17.62|17.34|16.95|16.65|16.43|16.35|16.07|15.97|15.75|16|15.9|16.65|16.07|15.75|16.15|16|15.65|15.65|16.1|16.2|15.75|15.45|15.7|15.6|15.2|15.5|15.2|15|14.45|14.45
02575|24344|/equities/universal-corp|R2000VALUE||51.61|52.42|51.17|50.76|55.28|53.91|52.68|53.05|59.51|56.75|55.22|58.82|62.15|59.59|59.0101|56.66|56.1401|57.05|58.64|57.67|57.51|56.35|55.245|53.815|54.72|53.03|51.6|52.29|49.79|50.35|53.87|55.46|54.95|55|53.67|51.36|50.4|48.9001|46.24|46.86|48|49.06|47.01|46.91|48.29|48.7941|49.1001|47.76|46.77|47.85|48.88|49.67|48.65|48.054|48.88|49.84|51.03|50.5|52.88|54.07|55.725|53.73|53.75|56.65|56.39|55.99|58.91|58.135|56.74|55.82|56.045|56.97|57.11|57.82|55.41|55.7|53.39|51.12|50.14|50.59|47.37|44.9315|45.84|47.64|50.37|48.18|47.89|47.32|49.505|47.67|44.74|44.4|44.28|41.565|39.99|38.82|40.9|41.31|42.23|40.87|40.375|42.78|42.46|41.62|44|44.03|44.08|41.47|41.08|39.07|40.1|40.2|40.93|39.68|41.86|41.02|42.65|41.8|40.6262|39.95|42.95|45.27|43.09|43.86|43.4563|41.02|37.04|39|39.63|48.25|48.495|49.09|50|50.41|52.11|52.31|55.31|55.98|56.38|55.27|55.15|53.02|51.72|51|50.265|50.16|54.9|54.15|53.8|52.59|52.39|53.06|53.35|54.245|51.52|49.62|49.07|50.61|51.28|51.61|58.44|58.93|59.77|59.14|60.24|58.32|57.875|58.96|56.3386|55.43|50.78|51.44|51.64|51.915|50.67|51.12|55.41|57.25|57.12|58.57|58.87|58.19|59|56.46|54.75|53.64|53.19|53.46|54.35|54.16|52.6|53.03|55.85|61.02|61.58|62.27|64.635|65.91|67.4474|67.02|65.9517|63.79|64.0717|63.49|64.1|63.65|59.15|58.75|58.65|59.3|55.655|55.75|65.742|65.25|62.8|67.875|65.25|64.3|64.35|63.9|64.2|63.75|47.8|46.4|46.55|46.75|46.5|46.525|49.3|48|46.1|46.35|47.9|48.8|48.3|48.85|49.4|45.95|47.6|49.1|49.1|50.8|51.5|52.15|52.4|53.1|53.25|52.45|52.05|52.95|52.35
02576|994247|/equities/conduent-inc|R2000VALUE||4.23|4.325|4.39|3.7112|4.4338|4.115|3.94|4.08|4.16|4.31|4.185|4.96|4.97|4.56|4.56|4.32|4.42|5.24|5.37|5.54|4.82|4.8|4.7|4.285|4.13|4.225|4.7|4.12|4.49|4.46|4.475|4.97|5.51|5.34|5.25|4.82|4.96|5.23|4.95|5.02|5.305|5.8|6.15|6.61|6.62|6.59|6.695|6.4559|6.22|6.375|6.69|6.98|6.7618|6.67|6.52|6.205|6.545|6.45|6.71|6.79|7.13|7.41|7.31|7.69|7.61|7.15|6.96|6.73|6.82|6.655|6.52|6.52|6.655|6.52|6.14|6.55|6.25|5.45|4.8|4.76|5.17|4.72|4.6|4.78|4.66|4.54|4.6|4.71|4.95|4.5533|4.1|4.26|3.97|3.64|3.415|3.172|3.55|3.46|3.26|3.005|2.96|3.31|3.18|3.27|3.39|3.36|3.71|2|1.89|1.93|1.88|1.92|2.2377|2.14|2.37|2.48|2.28|2.31|1.9|1.71|2.11|1.79|1.79|2|1.9|1.75|1.755|1.54|1.82|2.94|2.98|3.66|4.5041|4.14|4.25|4.9|5.71|5.42|5.865|5.98|6.24|6.17|6.31|6.21|6.05|6.44|6.42|5.865|5.715|5.29|5.28|5.7293|6.12|6.74|6.405|5.97|6.08|6.58|6.21|5.2601|8.8|8.88|8.78|8.86|9.405|8.85|8.98|8.78|8.66|8.805|8.6|8.08|7.14|12.67|12.53|12.64|12.86|13.63|13.33|13.59|14|13.65|14.57|14.0524|13.0063|12.51|12.405|11.94|11.73|10.89|10.33|9.6799|10|11.07|11.8|12.63|12.93|12.72|12.18|18.375|19.08|19.72|19.52|20.86|22.03|22.17|22.63|22.545|21.58|21.16|19.62|18.54|17.79|18.11|18.11|18.23|17.84|17.4|18.76|20.12|18.94|18.89|19.05|18.7201|18.0102|18.86|18.53|19.15|18.56|18.13|18.41|19.02|19.48|18.6952|18.25|15.89|15.33|15.06|16.16|16.58|16.495|16.098|15.99|15.8|15.515|15.06|14.95|15.02|15.3|15.385|14.97
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||31.49|31.465|31.34|31.45|31.325|31.425|31.53|31.15|31.15|30.95|30.74|30.98|30.86|30.805|30.645|30.71|31.22|30.85|30.91|31.24|31.42|31.32|31.21|31.075|31.295|31.455|31.22|31.52|31.57|31.89|31.83|31.83|31.82|31.66|31.65|31.66|31.62|30.82|22.61|21.94|22.17|21.6|20.76|22.36|22.11|21.865|21.97|21.91|21.4|22.52|23.65|23.28|23.7|22.935|23.5|23.19|22.05|21.76|22.31|22.21|23.03|22.46|22.21|22.92|23.55|24.16|25.1|24.89|25.78|25.47|24.74|24.74|24.33|24.27|23.35|24.2|24.51|23.8|24.14|25.6|26.09|24.6338|24.5|24.04|24.57|23.11|22.96|22.06|22.61|23.17|23.15|23.29|23.43|23.06|22.02|20.89|22.48|21.95|21.21|20.6|19.79|20.57|22.78|24.62|25.89|25.81|26.425|22.71|21.99|21.555|19.03|18.15|17.4|16.65|17.35|17.52|19.66|19.4|17.435|15.98|16.53|16.3199|15.15|15.79|15.04|14.24|15.26|16.2765|17.15|18.8|18.66|21.81|23.25|22.38|21.85|22.77|23.27|22.04|22.04|22.12|22.21|21.84|21.62|21.65|21.37|22.26|19.53|20.35|20.26|18.93|18.5|18.37|18.59|20.52|18.68|16.85|16.51|16.68|17.55|18.12|20.755|21.835|21.95|21.84|22.58|21.91|21.7772|26.64|25.69|24.93|25.53|25.86|26.94|27.96|27.92|28.68|29.06|29.16|28.33|28.895|28.13|28.915|26.12|25.6|24.74|24.28|24.698|24.19|23.81|24.82|23.89|22.49|23.36|24.11|25.34|26.1|25.455|26.06|26.48|24.895|24|24.02|24.675|25.91|25.85|25.55|23.9|24.9|24.9|25.325|24.8|23.85|27.7|28.1|28.025|28.5|28.05|28.2|28.65|31.05|31.45|31.35|30.65|30.225|28.1|27.55|28.9|29.45|28.8|28.15|28.7|28.8|29.7|30.375|30.05|32.45|31.5|30.6|33.1|33.55|33.65|33.15|32|31.875|31.9|31.85|31.75|30.8|29.6|27.95|27.95
02578|17257|/equities/s-t-bancorp|R2000VALUE||30.48|31.82|30.24|29.99|29.65|27.83|26.51|27.32|27.12|27.29|27.005|27.26|28.71|27.75|27.02|27.08|27.93|28.14|27.71|27.59|27.9|29.29|28.01|30.24|29.66|29.65|29.39|30.55|30.73|29.91|29.57|31.73|32.75|31.7|30.8075|29.395|29.5|30.32|29.46|29.79|31.325|31.72|30.635|30.09|30.06|29.72|29.565|28.67|27.02|27.3234|27.76|29.04|29.57|29.275|28.5377|28.71|29.14|28.33|29.43|28.99|30.73|31.03|30.78|33.07|33.43|32.87|32.75|31.92|32.87|32.2101|30.5901|32.32|32.385|31.7401|31.38|32.52|32.31|29.19|28.07|27.55|27.3|25.1|25.04|27.275|26.16|24.2|23.605|23.15|23.51|23.01|22.27|22.825|22.775|20.125|19.01|18.5|19.85|19.05|18.4|17.315|16.98|18.56|19.07|19.8|20.09|20.01|21.14|19.57|20.7979|21.9|21.405|20.56|21.9|21.47|21.72|21.88|21.9|21.86|21.25|18.97|23.49|24.86|24.73|24.6|25.23|25.15|23.85|23.79|24.29|30.89|32.19|37.255|37.97|37.19|37.32|38.63|39.49|39.76|39.833|40.07|39.05|37.475|36.53|37.54|37.47|37.73|38.07|36.53|35.87|35.57|35.15|34.83|36.28|36.7|34.14|33.3|33.34|33.86|34.61|34.56|36.3|36.92|36.68|37.26|37.45|36.195|36.94|36.9|35.6|37.36|38.05|38.37|39.4|39.38|37.62|37.92|39.02|39.37|36.86|37.3|39.21|38.73|40.71|40.39|39.29|35.16|38.08|40.0111|39.08|38.906|37.35|35.6|36.065|38.35|36.905|40.52|40.23|40.08|39.53|39.45|39.01|39|39.33|41.4501|42.5|45.1|45.18|46.26|46.2|45.2|44.28|44.15|44.22|45.05|43.5|43.6|43.05|43.22|43.6995|43.67|45.11|44.1|44.46|40.47|42.97|41.98|41.58|40.51|40.15|38.8|38.4879|39.39|41.72|39.59|38.81|39.945|38.83|38.1|40|39.0001|40.57|37.79|38.7585|39.67|39.88|38.8|39.67|39.81|39.4301|38.28|38.16
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||23.89|23.34|22.06|21.87|21.68|20.77|20.23|18.73|18.86|19.32|20.33|20.64|19.9|19.66|18.785|18.72|18.64|19.09|18.87|20.19|20.55|20.27|21.35|21.58|20.66|20.65|20.42|21.43|21.61|17.25|18.01|18.1101|18.23|17.88|18.48|17.31|16.9336|16.58|16.2563|15.99|14.88|14.51|15.29|15.46|14.46|14.48|14.23|14.38|14.27|13.63|14.14|13.79|12.8|11.7|11.41|11.61|11.16|10.78|10.05|9.75|10.72|11.0529|11.53|11.34|11.28|11.9|11.2|11.2|10.94|10.675|10.37|10.92|10.55|10.41|10.61|11.07|11.1|10.24|9.53|10.59|10.54|10.1|9.72|9.94|9.85|8.88|9.71|12.56|15.81|16.21|17.86|17.83|17.88|17.86|19.04|19.27|19.15|19.44|20.17|20.35|19.82|19.56|19.58|19.62|19.75|19.68|19.29|18.38|18.02|18.03|18.19|18.36|18.28|17.49|17.11|17.19|17.23|17.36|17.36|17.8|18.05|18.4|18.72|17.78|16.99|17.38|17.34|17.2|16.82|16.76|17.04|17.09|17.03|16.25|16.48|15.96|15.66|14.62|14.65|15.55|15.49|16.23|16.2|15.69|15.61|15.57|15.32|14.78|14.6|14.07|13.67|14|14.97|15.16|15.96|15.8|15.53|15.8|15.34|15.25|15.61|16.02|16.51|16.95|17.18|15.61|17.62|17.7|18|18|17.98|18.1|18.75|18.85|18.9|19|19.05|19.4|19.23|19.4|19|19.18|19.05|18.95|18.7|18.5|19.5|19.6|19.55|19.6|19.4|20.15|20|19.85|20.1|19.9|19.2|20.1|20.55|21.11|20.4|20.2|20.6|20.4|19.55|19.5|19.4|19.7|18.95|18.7
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||7.76|7.54|7.45|7.54|7.85|7.695|7.57|7.355|7.98|7.81|7.93|9.48|9.87|9.17|8.96|8.14|8.48|8.615|9.35|9.09|9.09|8.8702|8.77|8.33|8.88|8.085|7.93|8.07|7.99|8.23|7.7|7.99|8.085|7.55|7.3|6.99|7.06|7.31|7.14|7.43|7.53|8.16|8.06|8.14|8.385|8.42|8.09|7.99|7.4669|7.46|7.21|7.615|7.46|7.09|7.79|8.02|8.3|7.645|8.18|8.17|8.56|8.56|8.5|9.34|9.3|8.9|8.88|9.04|9.21|9.17|8.87|9.125|9.27|9.23|9.09|9.585|10.18|10.07|9.25|9.825|9.27|8.74|8.805|9.01|9.11|8.52|8.34|8.37|8.8|8.51|7.69|7.75|7.24|6.69|5.93|5.38|5.66|5.62|5.47|5.23|5.15|5.57|5.58|6.02|6.39|6.595|7.085|6.57|6.38|6.5788|5.99|6.09|6.27|5.89|5.74|5.52|6.2627|6.0101|5.24|4.37|4.24|3.85|3.52|3.57|3.43|3.15|3.15|2.09|3.3901|5.915|6.64|8.11|7.91|8.08|8.3|8.71|9.37|9.75|9.74|9.72|9.3|8.79|8.1|8.4|8.33|8.6042|8.85|9.5|9.64|9.46|9.225|9.305|9.7284|10.14|10.08|9.31|8.91|8.64|8.075|8.9|9.98|10.3|10.02|10.21|10.11|9.47|9.015|9.07|8.86|8.8|8.96|9.4|9.56|9.51|10.29|10.1|10.11|9.81|9.255|9.43|9.33|9.175|9.54|9.62|8.99|8.98|8.99|8.95|9.29|8.42|7.26|7.34|7.53|8.49|9.22|9.77|9.765|9.79|10.3|9.7|9.82|10.61|11.17|12.02|11.6|11.775|11.95|12.025|12.15|12.2|11.825|12.8|13.05|12.4|12.45|12.4|11.675|11.7|11.15|10.9|11.35|11.15|11.15|11.55|10.3|10.025|10.15|9.75|8.95|8.25|8.65|8.7|9.15|8.9|9.35|8.825|8.75|8.475|9.25|9.85|9.8|9.4|9.15|10.35|10.15|9.55|9.5|9.25|9.5|9.45|10.45
02581|13066|/equities/tupperware-brands|R2000VALUE||11.0796|11.5|10.48|7.16|6.56|6.76|6.21|6.43|6.2609|6.57|5.54|5.9|6.11|5.54|5.75|6.61|9.82|17.21|18.18|18.86|18.44|18.63|18.3275|17.32|17.58|17.01|14.9901|17.16|15.2|14.78|13.62|13.75|13.92|15.36|14.95|13.2827|13.72|15.26|14.9465|15.28|15.7672|17.8|17.97|21.66|22.8|23.2201|21.03|20.6|20.53|20.9|22.75|23.36|22.2409|21.36|23.1|20.07|19.75|18.62|19.8|20.7|22.87|20.02|19.8858|23.97|24.32|24.5757|25.84|24.77|23.45|24.21|23.095|26.8|25.4|24.25|22.7|25.1801|23.26|28.86|30.13|31.12|31.5|29.51|29.62|30.18|31.81|30.82|31.51|30.6|28.94|32.6301|32.88|35.01|28.28|26.88|28.5|21.24|20.03|20.85|19.97|19.44|22.64|22.82|19.77|14.72|13.58|13.62|13.23|12.4333|8.971|6.88|6.35|5.58|4.13|4.07|4.25|4|3.18|3.18|2.665|2.32|2.55|1.92|1.87|1.91|1.32|1.26|1.4|1.15|1.61|2.36|2.79|5.415|5.47|5.925|6.2|7.69|7.95|7.8|8.11|8.08|7.29|7.1602|7.41|8.3|7.82|8.32|8.84|9.27|15.54|15.2|14.81|14.27|15.28|14.9|13.76|12.65|12|12.59|13.17|14.56|14.28|14.11|17.35|17.02|18.18|18.71|18.78|19.95|18.53|18.19|20.46|21.81|21.82|22.57|22.79|26.13|25.83|25.05|24.37|24.85|26.67|26.74|29.28|29.4459|26.81|26.46|26.22|37|36.82|33.11|30.68|30.03|31.645|33.55|34.81|36.55|33.955|35.62|36.61|34.93|31.19|29.86|29.82|32.15|32.65|31.75|31.37|31.075|31.56|33.26|32.86|33.65|35.49|33.3805|39.67|40.9946|39.62|40.8|39.86|43.53|41.63|41.52|44.77|43.6|42.66|43.29|41.5|41.52|40.781|46|46.48|46.14|47.66|49.28|48.45|49.8954|50.03|49.04|54.32|63.15|62.06|62.36|61.93|61.49|61.29|62.755|61.15|61.01|59.7|58.59|56.3
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||52.99|48.58|44.02|40.28|37.86|37.12|34.17|34.87|35.42|35.57|34.28|42.195|43.55|42.37|41.62|42.87|42.53|40.5|42.69|40.51|38.64|41.3|45.85|44.87|47.12|50.56|48.85|48.21|47.72|47.18|45.03|44.17|46.93|49.36|47.3|45.16|46.89|47.95|43.97|45.24|45.99|50.39|49.51|48.25|50.64|51.06|52.7|51.155|51.45|49.36|48.06|48.6201|49.45|48.43|49.71|50.8242|48.705|44.36|46.29|42.33|43.34|43.19|43.2|46.38|47.31|47.73|47|47.77|49.2|48.77|47.26|48.56|48.37|47.375|46.75|51.92|48.08|44.96|40.78|39.25|43.24|40.52|39.5301|45.51|42.13|37.53|37.24|37.64|39.15|41.05|40.25|40.67|40.1|38.52|36.206|34.05|39.05|38.64|41.1|39.5|37.5|39.19|40.5|40.5449|41.18|42.01|39.48|38.47|37.39|37.96|34.867|32.67|29.8608|28.36|27.45|26.3201|25.52|25.4|21.681|18.11|19.51|17.36|14.42|14.09|11.9|10.74|9.74|9|16.58|24.51|26.525|26.68|31.19|31.325|29.23|30.1|29.3|28.55|30.3624|29.75|31.38|31.72|30.38|32.61|32.4|31.94|31.8701|31.98|28.7275|28.165|26.76|27.78|28.1213|28.56|28.11|26.1|25.71|25.43|26.31|26.12|26.63|23.44|22.97|22.5|22.43|21.99|22.39|21.74|17.455|17.36|18.34|18.76|19.31|19.52|15.04|15.45|14.95|14.81|13.7|13.6975|13.8|13.79|14.71|13.76|14.69|14.41|15.06|15.15|15.16|14.68|13.235|12.78|13.4|13.45|14.24|15.49|16.19|16.59|17.46|17.7|16.751|17.16|17.28|18.01|19.2|20.65|20.85|20.75|21.2|21.55|20.2|20.05|18.6|17.45|18.15|19.55|20.2|20.45|21.55|21.5|20.75|21.05|20.9998|20.35|19.95|19.1|19.2|19.1|18.65|17.65|17.9|18.05|19.3|18.85|18.7126|19.95|19.5|18.4|20|21.6|21.2|19.8102|17.85|18.35|18.85|19.85|20.75|20|19.8|19.251|19.5
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||24.25|23.84|19.9|19.54|21.07|19.88|19.08|20.49|24.44|23.12|24.18|27.58|26.5|26|26.0134|25.25|24.92|25.02|25.82|25.26|25.29|26.8875|28.85|28.28|28.41|29.68|27.91|29.37|28.97|28.76|29.07|29.27|30.83|30.02|29.37|28.068|28.79|29.23|28.465|30.25|31.95|33.52|31.76|34.64|35.09|35.7513|34.17|34.58|33.41|33.8282|34.89|37.27|36.75|36.0901|37.65|38.51|36.93|36.85|37.75|37.62|38.81|38.91|38.51|40.49|41.1131|40.58|44.5|44.85|46.07|44.88|45.79|48.09|47.33|47.66|44.26|45.6|47.14|44.5698|45|42.84|39.08|37.16|37.11|40.12|41.02|38.9|39.62|39.35|39|34.3101|33.975|34.68|34.51|35.61|33.4|30.65|33.11|32.24|31.83|28.71|26.73|28.4|28.8|29.81|31.035|31.06|33.55|31.815|31.7|31.57|30.64|29.715|31.19|29.14|29.16|29.345|30.375|29.9|28.42|24.84|27.81|28.08|27.12|25.43|26.73|24.875|20|21.23|24.985|33.16|32.58|33.42|34.61|34.796|34.47|36.2|37.4|37.27|39.9|41.57|42.21|43.95|42.57|42.54|42.43|44.02|39.23|39.48|37.5|35.41|33.55|35.8065|36.9|36.09|34.37|32.275|33.22|33.19|33.2|32.05|33|33.35|32.61|32.34|32.05|30.9|31.64|32.41|31.1797|30.35|31.05|30.04|30.86|29.71|34.86|36.59|37.28|37.66|37.465|37.26|37.47|37.33|37.62|33.77|32.41|31.01|31.05|30.3788|28.57|26.49|24.35|24.67|25.35|26.34|26.79|28.33|29.44|30.78|30.6925|31.75|31.74|33.09|33.09|34.85|37.78|40.93|38.99|39.5|40.24|40.01|39.5|39.81|40.94|41.24|42.66|43.27|43.23|42.775|42.76|42.47|43.49|43.58|43.89|42.8807|42.73|38|39.01|40.851|38.756|38.07|38.275|38.28|38.75|38.69|38.37|39.06|40.72|39.91|43.52|45.25|45.85|45.091|45.32|45.21|43.18|42.87|44.18|43.37|42.33|42.15|42.98
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.01|10.44|10.4|10.32|10.34|9.91|9.48|9.56|9.285|9.25|9.32|10.65|11.755|11.03|11.01|11.78|12.63|13.265|13.64|13.16|13.05|13.38|12.98|12.89|12.98|12.51|12.26|12.19|12.08|11.97|11.98|12.53|13.3|13.46|12.85|11.99|12.45|13.055|12.56|12.8501|13.4|13.6|13.22|13.08|13.37|13.43|12.99|12.68|12.26|12.37|12.31|12.66|12.37|11.99|12.65|12.15|12.43|11.82|12.64|12.29|12.695|12.86|12.78|12.99|12.76|12.23|11.88|11.94|12.615|12.6|11.88|11.575|11.49|11.31|11.09|11.91|11.48|10.63|10.75|10.26|9.605|9.09|9.155|8.99|8.44|8.1391|8.312|8.02|8.18|7.98|7.21|7.48|6.69|5.75|4.79|4.83|4.925|5.08|5.505|5.315|4.83|5.77|5.72|5.72|5.73|5.79|6.29|5.845|5.9|5.99|6.12|6.04|6.61|6.2509|6.64|6.93|5.67|5.66|5.35|4.79|5.59|5.28|4.94|5.35|5.05|4.615|5.47|5.11|9.845|12.6|12.58|14.15|14.25|13.92|13.91|14.59|14.26|14.07|14.38|14.42|14.39|14.27|14.37|14.285|14.02|14.34|14.39|13.9423|13.93|13.47|13.2|13.14|13.12|13.18|12.67|11.85|11.68|11.75|11.77|11.765|11.87|11.33|11.41|11.46|11.54|11.7|12.46|12.37|12.07|11.98|12.49|12.5|12.37|11.9|11.43|11.71|11.82|11.8|11.406|11.275|11.26|11.33|11.965|12.18|13.24|13.045|12.7|12.18|12.18|11.71|11.55|11.73|12.065|13.7|13.58|13.53|13.4|13.22|13.06|12.79|12.48|12.555|12.47|12.54|13.2|13.28|13.51|13.48|13.58|13.65|12.66|12.67|12.74|12.59|12.52|12.85|12.86|12.89|12.19|12.57|12.21|11.74|11.34|11.15|11.64|11.42|11.34|11.52|12.02|12.17|11.8|11.73|11.79|11.72|11.66|11.6819|11.39|11.36|12.64|13.455|13.49|13.695|14.34|14.38|14.13|14.14|14.2|14.14|14.06|13.6|13.03
02585|942496|/equities/first-foundation-inc|R2000VALUE||19.69|20.52|19.43|19.46|19.93|19.07|18.31|19.76|20.16|20.42|20.295|20.71|21.87|21.165|20.9|20.91|21.49|21.95|23.07|23.13|23.08|23.91|23.9|24.81|24.64|25|24.2244|26.06|26.17|25.13|24.92|25.17|26.3|25.02|24.7101|23.7|24.49|25.45|24.86|24.73|27.83|28.29|26.46|26.05|26.04|25.96|25.9|25.99|23.9|24.335|23.95|23.58|23.62|23.47|24.14|23.36|21.8|21.25|21.89|21.505|22.23|22.07|21.9|24.26|24.11|24.12|24.42|23.73|23.09|20.3|22.66|22.7769|22.48|22.8|22.185|23.435|23.835|22.63|21.9|21.44|20.0324|20.01|20.09|20.1715|20.18|19.55|19.0065|19.27|18.65|18.11|17.63|18.0795|16.9109|15.625|14.56|14.29|14.8878|14.14|13.53|12.71|12.29|13.54|14.56|14.491|14.9469|14.96|15.411|15.06|15.09|14.89|15.06|14.91|15.4434|14.57|14.99|14.8|13.82|14.16|12.78|11.7|12.01|12.23|10.51|10.1|9.8301|9.275|8.01|8.455|9.89|12.78|14.05|16.54|16.81|16.59|15.97|16.2|16.58|16.74|16.92|17.17|16.95|16.38|15.85|16.18|15.69|16.03|16.15|15.38|15.17|14.53|14.39|14.64|14.75|14.8|14.17|13.63|13.66|13.76|13.98|13.68|14.3|13.53|13.7|13.75|13.395|12.91|13.13|13.12|13.03|12.95|13.32|13.67|14|14.1|13.57|13.82|13.65|13.6|13.07|12.91|14.27|14.4|15.21|14.75|14.47|14.49|13.94|13.71|13.89|13.62|12.35|11.79|12.17|13.36|14.16|15.83|15.86|15.93|15.16|15.77|14|14.77|14.24|14.92|15.385|16|16.19|16.07|15.76|15.3|15.15|15.06|14.95|18.03|18.57|18.67|18.465|18.54|19.71|19.72|19.54|18.71|18.77|18.355|18.2|17.69|17.735|18.01|18.16|18.01|18.21|18.12|18.305|18.2|18.13|17.9754|17.76|17.59|18.5471|19.03|18.77|18.5|18.2|18.54|18.43|18.1495|18.55|18.28|17.64|17.37|17.16
02586|16567|/equities/matthews-internat|R2000VALUE||26.12|26.34|25.54|25.22|26.9|26.67|26.25|27.58|27.8901|27.62|27.79|30.22|31.72|30.38|30.1|29.0001|29.7238|29.13|29.54|30.24|31|31.84|32.27|32.94|32.14|32.24|31.6|33.19|33.19|33.26|33.08|34.15|35.1|36|35.3601|33.32|34.74|36.01|34.03|34.54|35.52|38.23|34.64|33.36|34.4194|34.28|34.28|34.34|32.56|31.42|33.17|35.1|34.31|32.6343|33.03|32.79|32.24|32.69|33.53|33.3|34.84|35.26|35.0027|38.43|38.09|38.28|38.58|39.8076|41.13|40.51|41.07|40.68|40.1755|38.69|37.505|39.05|39.54|35.94|33.4|33.24|32.87|30.72|30.45|30.86|30.17|27.96|28.14|26.605|26.5201|27.4|26.6|27.8|26.175|22.98|21.53|21|22.99|22.75|23.36|21.6832|21.27|22.94|21.96|21.43|21.27|21.73|22.68|21.21|19.39|18.919|18.47|17.79|18.23|17.01|18.24|18.58|20.43|20.35|20.19|18.06|21.28|22.08|21.28|20.756|20.71|19.357|19.74|19.02|19.45|28.5005|28.53|32.9|34.4|34.55|34.7|37.5806|36.41|36.45|37.46|36.9|36.18|36.95|37.35|35.56|34.2801|34.24|37.24|36.55|35.71|34.4|32.55|32.46|33.55|33.2|30.68|28.565|28.86|29.52|29.91|30.73|29.04|33.09|33.085|32.25|33.59|33.04|33.99|36.21|34.18|33.725|34.37|35.35|35.27|34.53|37.14|38.355|37.85|36.22|35.5|35.85|37.25|38.31|39.5|41.32|40.29|37.53|37.055|42.925|43.2|41.095|38.5896|37.71|39.11|40.62|39.05|40.965|40.5|39.74|41.8442|40.82|39.76|42.54|42.65|45.72|48.76|51.25|50.85|50.8|51.25|50.9|50.8|51.06|48.9|50.15|58.55|59.5|58|57.35|56.7|54.7252|54.95|53.35|52.5|51.2|49.4|48.4|47.7|50.4|49.45|48.75|49.6|50.05|52.4|52.4|50.4|52|52|50.95|53.75|52.75|51.45|50.1|52.7|52.6|53.05|52.7|53.6|53.85|53.2|52.85|58.2
02587|15784|/equities/cowen-group|R2000VALUE||38.51|38.53|38.5|33.82|30.87|29.1|30.05|27.8|23.25|23.48|21.36|23.52|25.81|22.963|22.27|22.91|22.36|22.175|22.36|21.7001|21.45|26.44|26.12|25.62|25.86|28.045|27.65|29.6|30.075|30.23|28.8736|30.63|34.12|34.5426|36.03|33.15|34.2061|35.06|34.8577|35.33|37.52|37.45|37.83|36.29|35.83|34.455|34.458|33.86|31.74|33.82|34.48|35.59|36|35.13|38.74|38.84|38.25|36.185|38.28|38.1|39.77|38.9|36.5|37.67|37.275|38.101|38.81|38.03|38.2905|38.71|37.03|36.23|35.2|33.27|32.41|34.95|34.13|31.4854|33.38|32.64|26.58|25.15|23.4|26.21|27.255|25.19|25.19|25.81|25.83|24.2|23.87|23.75|22.48|21.54|20.91|18.46|18.29|17.02|16.72|15.39|14.91|16.36|16.32|16.83|17.42|17.3048|17|16.46|15.96|17.04|16.24|15.81|15.41|14.45|13.49|13.66|12.79|12.511|11.99|10.2908|10.13|9.32|8.462|8.98|9.2|8.55|6.37|5.75|9.49|13.73|14.65|16.95|16.6501|16.15|15.92|16.195|16.1|15.49|15.4903|15.49|15.45|14.93|14.78|15.12|14.65|14.715|14.95|14.7|14.12|13.93|13.55|13.56|15.26|15.86|15.6|15.22|14.94|15.08|15.37|16.275|16.92|15.86|15.1035|15.54|16.66|16.04|15.68|16.22|15.11|15.02|15.7|15.68|15.57|16.27|15.98|15.7568|15.57|14.655|14.2|14.27|14.5|14.2|15.3939|16.3|15.19|15.06|15.34|15.03|14.44|13.65|13.1|11.8|12.33|13.52|14.2|15.56|14.26|14.83|15.46|14.51|14.38|15.83|15.52|16.36|15.65|15|15.1|14.85|14.701|14.325|14.25|14.1|14.8|13.95|13.9|13.5|13.75|13.8|14.15|14.3439|14.95|14.6|14.75|15.45|15.35|15|14.9|14.5|13.35|12.95|12.7|12.6|13.4|14.1|13.95|13.85|11.625|11.75|12.55|13.4|13.775|13.4|13.35|13.5|14|13.525|13.7|14|14|13.7|14
02588|15433|/equities/apogee-enterprise|R2000VALUE||42.16|43.88|41.17|40.66|39.715|38.21|36.42|38.02|37.74|36.835|35.96|41.5|41.205|39.15|39.49|39.375|42.06|43.855|45.24|43.4264|43.26|47.29|48.05|45.79|43.985|43.38|42.5|44.27|43.61|43.11|42.72|44.67|46.5455|46.5351|46.92|40.84|41.71|43.13|40.96|44.3152|46.4|43.93|41.9|39.84|38|38.62|36.36|37.34|33.88|40.05|40.74|42.205|41.35|39.75|39.97|38.46|38.04|35.14|36.62|38.05|39.51|36.96|36.63|38.01|37.61|36.99|36.6|35.3804|35.03|34.5|34.62|35.29|35|37.6306|36.86|39.03|38.41|37.07|36.69|36.69|36.64|34.59|34.8362|36.54|34.36|29.7868|31.55|31.7408|29.08|27.73|26.06|26.68|24.82|23.75|23.87|23.29|25.6|24.59|21.8141|20.2|19.71|19.57|19.48|20.55|20.84|20.88|22.74|21.53|21.02|21.94|21.46|21.16|21.05|20.29|21.57|21.33|21.26|20.36|18.42|15.82|18.69|18.94|17.18|16.65|16.31|16.28|14|13.767|17.6|29.52|29.39|33.56|32.47|31.91|31.58|32.94|32.59|31.98|31.86|30.92|30.16|38.135|37.03|37.11|36.68|37.83|38.04|37.35|37.04|36.2|35.86|36.435|38.53|40.66|37.1|35.16|35.235|35.26|35.19|37.41|38.54|39.53|40.02|42.5|42.575|37.82|37.99|37.99|36.02|35.985|38.58|38.4|38.78|39.78|38.83|36.88|34.82|37.47|34.8|34.9|34.99|34.31|35.43|35.9101|34.26|33.69|33.19|32.678|32.18|30.88|29.1874|26.7005|26.38|31.9|34.37|34.98|34|35.79|36.76|33.105|33.71|37.31|38.91|40.18|40.5|40.3773|48.45|48.47|48.95|49.31|48.39|49.19|48.82|47.58|48.37|48.99|47.65|43|43.16|44.01|43.76|42.6|42.43|41.09|41.64|41.11|41.15|40.17|37.24|40.12|42.74|42.56|44.58|43.31|42.345|44.05|42.14|40.66|44.34|44.33|44.75|45.27|44.86|43.5|41.61|47.045|47.82|46.36|46.95|45.24|46.57
02589|21043|/equities/steelcase-inc|R2000VALUE||11.61|11.9272|11.26|10.84|11.03|10.46|10.35|10.32|10.54|10.2639|10.19|11.72|11.83|11.4|11.495|11.16|11.25|11.655|11.415|11|10.66|11.095|10.75|11.39|11.415|11.6|11.73|11.895|11.82|11.7123|11.76|12.08|11.66|11.765|11.09|10.67|10.7207|11.36|10.96|11.65|12.1|12.109|11.91|11.86|12.31|12.18|12.17|12.49|12.3|13.23|13.13|13.8599|13.61|13.31|13.7|13.43|13.66|13.4|13.88|14.04|14.39|13.87|13.75|14.54|14.475|14.31|13.84|13.72|13.74|13.775|13.8|14.02|14.04|14.04|13.25|15.35|14.97|14.08|13.19|12.87|13.435|12.91|12.92|13.075|12.72|12.65|12.79|12.2305|12.2502|12.48|12.13|12.4|12.09|11.65|10.46|10.365|11.63|11.41|11.195|9.72|9.56|9.78|9.47|10.1|10.36|10.58|11.135|10.67|10.47|10.86|10.32|10.21|10.25|11.11|11.16|11.25|11.54|11.48|10.3|9.1|10.07|9.62|8.91|8.55|8.6|7.945|8.62|7.02|11.32|14.86|15.6|18.72|18.6|18.57|18.59|18.87|19.08|19.01|20.07|20.51|18.85|18.5|18.02|17.99|17.725|17.75|17.69|17.03|17.545|17.62|17.07|17.52|18.14|16.3|15.91|15.24|15.12|15.26|15.28|15.4|16.19|16.53|16.21|16.96|16.94|15.44|15.3|16.96|16.02|15.9|16.6|16.77|16.94|16.94|16.17|15.845|15.39|14.6079|14.445|14.7|17.26|17.115|17.21|17.35|16.75|16.33|16.115|16.54|15.99|15.39|14.51|13.96|14.07|14.25|14.965|15.87|15.87|16.235|16.57|16.19|15.89|16.42|16.24|17.53|18.1|15.1|14.95|14.45|14.4|13.85|13.55|13.75|13.4|13.45|13.6|13.75|13.1|13.35|13.85|14.75|14.592|13.95|13.9|13.65|13.4|13.125|13.45|13.7|13.7|13.2|13.4|13.6|14.1|13.55|13.35|14.15|13.7|13.8|14.95|15.35|15.275|15.05|14.9|14.75|13.6|13.475|13.95|14.1|14.25|13.6|13.5
02590|15420|/equities/angiodynamics|R2000VALUE||22.36|23.2|23.27|22.56|21.25|20.71|19.525|18.84|18.1351|18.66|17.67|18.76|19.1|18.54|18.44|17.56|19.3025|20.96|22.52|22.41|20.45|21.0913|21.22|22.36|21.6609|22.79|20.52|21.13|20.36|20.19|20.03|21.87|21.5895|22.41|27.485|24.93|24.09|25.15|25.37|27.17|28.257|29.13|28.32|28.1|27.06|25.4|25.85|23.26|23.63|25.04|26.96|28.045|27.3|26.66|26.54|26.44|25.5111|24.52|24.29|26.25|26.6677|25.235|24.01|23.38|22.94|23.06|22.48|22.1582|23.527|23.97|23.19|22.9938|22.84|20.14|19.83|21.08|20.8|20.26|19.77|19.745|20.1159|18.53|17.63|17.61|17.8803|14.96|13.88|13.72|14.23|14.27|13.55|12.43|11.91|11.56|10.19|10.17|10.56|10.81|11.24|10.11|9.47|9.03|8.95|9.03|8.95|8.99|8.77|8.23|8.05|8.605|9.01|9.55|9.6817|9.3|9.51|9.55|9.84|9.93|10.26|9.47|9.34|9.78|9.73|8.65|9|9.22|8.059|7.48|8.355|11.08|11.17|12.25|12.5908|13.095|13.65|14.38|14.49|14.93|15.62|15.65|15.37|14.87|14.9683|15.215|15|14.82|14.84|14.76|14.02|14.52|14.32|13.72|17.8|18.33|17.78|17.67|18.19|18.25|18.52|19.2|19.77|20.58|21.17|20.07|19.5|19.22|19.32|19.18|18.46|18.66|18.8|19.23|19.18|20.27|19.6|18.8661|22.53|22.33|21.64|21.56|21.3195|21.07|22.09|22.24|22.305|20.99|20.48|20.65|20.09|20.36|18.5001|18.9|18.11|20.46|20.41|20.74|20.62|19.5|20.005|20.06|19.625|19.59|19.825|20|20.75|22.66|23.35|22.26|22.07|20.261|21.19|21.16|20.1158|21.04|20.5608|18.6|22.12|21.97|21.59|21.24|20.3703|20.43|19.9149|19.2553|18.76|18.66|18.77|19.79|18.66|17.172|15.26|16.42|16.595|16.13|15.9|16.48|15.83|16|16.93|16.23|16.15|15.85|15.16|16.17|16.6|16.94|16.85|16.7379|16.86|16.06|16.57
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||15.1|15.45|14.3|13.51|14.03|12.74|12.2252|12.04|12.35|12.37|12.43|14.33|15.26|14.6947|15|14.22|16.06|16.22|17.59|18.02|18.8|20.55|20.38|20.095|20.66|21.245|20.54|21.95|20.39|19.57|19.24|18.6135|19.53|19.45|18.3339|17.84|18.37|19.04|18.01|18.72|19.615|20.37|18.64|18.27|17.76|17.65|17.855|17.83|16.65|16|16.24|17.57|17.791|17.22|18.09|18.35|18.83|18.06|18.98|18.72|19.79|19.27|18.9|20.55|20.2501|21.01|19.82|19.455|19.165|21.4|21.36|20.65|19.4|18.74|18.55|22.51|22.66|18.83|17.7145|17.22|15.76|14.925|14.4418|14.3|14.52|14.68|14.44|13.335|13.79|13.18|12.68|12.83|12.195|11.55|9|8.95|10.02|10.14|10.82|10.51|10.3166|11.01|10.6|10.65|11.12|10.75|10.62|10.36|10.94|10.0001|8.59|7.9|8.19|7.86|8.11|8.26|8.525|8.16|7.39|6.27|6.973|6.39|6.06|5.8402|5.83|5.36|6.79|7.07|7.9|9.99|11.565|13.13|12.685|12.22|12.04|14.37|15.13|14.895|14.62|15.36|14.63|14.59|14.01|14.59|14.02|14.05|13.37|13.27|13.26|12.58|12.37|12.1|12.91|12.39|12.81|11.68|11.46|11.36|11.51|12.1|14.7093|14.46|14.75|14.92|15.05|14.1621|14.74|14.6|15.01|14.57|15.575|16.73|20.06|21.69|21.7|22.55|21.97|20.98|20.83|21.39|22.16|22.15|19.5457|19.12|18.58|18.31|18.0408|17.97|18.09|16.62|15.35|14.96|15.01|16.28|16.79|16.88|16.57|16.3753|16.45|15.67|15.7604|16.08|15.91|16.03|16.095|16.02|14.77|14.46|14.315|14.37|13.99|13.27|12.63|12.44|12.53|13.71|13.17|13.38|13.4235|13.15|12.16|12.37|12.57|12.33|11.25|10.69|11.22|11.19|11.13|11.37|11.74|11.87|12.79|12.84|12.95|14.68|14.59|14.14|15.61|15.66|15.76|15.04|15.19|15.49|15.51|15.02|15.14|14.8|14.67|13.88|13.91
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||11.53|10.83|10.485|9.8|9.12|9.03|7.99|7.51|8.555|8.43|8.305|8.98|9.54|8.64|8.19|7.48|8.085|8.05|8.53|9.16|8.38|7.9419|8.19|7.96|8.28|8.9|8.21|7.38|6.9|6.4|6.1|6.48|7.215|7.24|6.95|6.59|6.3917|6.59|6.41|6.63|7.185|8.225|8.59|8.81|8.99|8.59|8.74|8.615|7.34|7.67|7.66|7.04|7.25|7.12|7.06|7.46|7.782|7.59|7.88|8.461|8.505|8.25|8.18|8.38|8.34|8.14|7.7132|7.72|7.63|7.15|7.13|6.61|7.315|7.04|7.19|7.4|6.94|6.77|6.75|7.16|6.5101|5.9|5.725|6.03|6.2235|6.3101|6.1|6.09|6.4|6.42|6.02|6.55|6.5|6.14|5.46|5.28|6.16|6.58|6.47|6.21|6.12|7.12|7.2|7.18|7.69|8.19|8.16|7.89|7.64|7.4|7.3|7.09|6.82|6.92|7.55|7.5|7.66|8.19|7.405|7.165|7.4043|8.905|9.8|8.4|7.46|7|6.24|6.085|7.27|6.65|6.82|7.98|7.85|7.6812|8.69|10.53|11.631|12.54|12.4601|12.2|11.23|11.03|10.36|10.8238|10.18|9.36|9.39|10.26|9.82|10.38|10.51|9.03|8.56|8.62|8.52|8.09|7.8|7.41|6.33|6.63|7.18|7.86|7.56|7.97|7.83|7.76|7.49|7.21|7.65|7.6|8.24|7.58|7.74|7.9|7.75|7.71|7.49|6.61|6.27|6.55|6.17|6.17|5.815|5.69|4.82|4.88|5|5.4|5.44|5.55|5.43|5.4364|5.49|6.3301|6.54|6.23|5.93|5.88|6.56|7.015|6.15|6.425|6.06|6|5.5|5.12|5.1|5.0791|5.39|4.89|4.46|4.88|5.0035|5.0875|5.03|5.25|5.51|5.78|5.68|5.43|5.525|4.91|4.66|4.6|4.26|4.24|4.4662|4.68|4.3|4.29|4.38|4.32|4.3|3.97|3.8|3.98|3.94|3.79|4.36|4.87|4.94|4.76|4.63|4.59|4.47|4.63|4.79|5.12|5.42|5.61|5.98
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||8.245|8.545|8.11|7.65|7.38|7.38|7.06|6.88|6.905|6.7|7.01|8.52|8.605|7.905|8.12|8.39|8.98|9.45|9.515|8.9|8.96|9.69|9.54|9.8|9.1|9.5|9.39|9.655|9.49|8.92|8.625|9.31|9.82|9.755|9.5193|8.54|8.6789|8.98|8.43|8.3301|9.21|9.92|10.04|9.6087|9.97|9.66|9.37|9.45|8.94|8.85|8.81|9.035|8.725|8.28|8.68|8.48|8.945|8.215|8.87|8.62|9.21|9.52|9.58|9.7|9.605|9.28|9.33|9.21|9.6|9.93|9.47|9.78|9.835|10.12|9.715|10.43|10.19|9.68|9.52|9.7|8.81|8.1|8.06|8.42|8.48|8.47|8.75|8.7|9.09|9.05|8.69|8.3803|7.59|6.61|5.26|4.98|5.12|4.945|5.21|5.04|4.72|5.54|5.44|5.725|5.57|5.6|6.06|5.02|5.065|5.15|5.3|5.08|5.6|5.35|6.01|6.25|6.35|5.64|5|4.35|4.9|4.8|4.37|4.27|3.45|3.3837|3.24|2.32|5.23|8|8.99|11.22|11.44|11.1|11.02|11.63|11.92|11.72|12.11|12.14|11.845|11.8|11.99|11.79|11.64|11.745|11.79|11.93|11.78|11.68|11.26|11.29|11.46|11.66|11.33|10.95|10.67|10.83|10.965|11.02|11.1|11.18|11.22|11.355|11.28|11.08|11.43|11.55|11.25|11.33|11.775|12.06|12.235|11.48|11.23|11.53|11.56|11.35|10.82|10.98|11.175|11.22|11.25|11.28|10.93|11.01|10.69|10.495|10.36|9.58|9.44|9.29|9.77|10.34|10.68|10.75|10.6902|10.75|11.225|10.95|10.91|11.81|12.33|12.77|13.03|13.03|13.27|13.29|13.54|13.53|13.28|13.38|13.61|13.62|13.81|14.11|14.03|14.2|14.08|14.04|14.39|15.13|14.67|14.26|14.28|14.18|14.39|14.44|13.2726|13.33|12.8|12.875|13.22|12.81|12.77|13.82|13.97|13.94|15.12|15.53|15.33|14.94|14.94|15.15|15.06|14.73|14.85|14.735|14.8401|14.74|15.265
02594|960623|/equities/kura-oncology-inc|R2000VALUE||14.05|14.91|14.7|14.25|15.12|15.22|17.03|18.27|16.85|14.21|12.47|12.85|12.95|11.76|11.35|10.41|11.66|13.54|14.19|15.23|15.6341|15.65|15.64|13.975|15.34|15.38|12.8416|12.72|12.49|12.25|11.49|11.62|12.5|12.89|13.99|13.63|12.06|12.02|12.39|12.32|16.88|17.31|16.52|16.29|17.1452|17.93|18.26|18.41|19.88|19.4101|18.64|17.96|16.26|15.12|16.46|17.45|17.9|18.0418|17.95|19.19|20.755|20.8|21.26|20.77|21.0001|22.09|22.4|23.735|24.3|26.26|26.77|26.93|27.63|26.05|24.0851|25.51|28.2|27.89|26.76|32.015|33.47|29.95|29.24|33.6|33.25|32.66|32.17|35.16|36.76|35.58|33.09|35.41|36.16|36.8301|29.1|29.0316|28.76|32.52|30.12|29.62|27.52|27.53|23.45|22.67|20.69|20.85|20.31|16.39|15.88|16.61|17.1018|16.5|16.09|16.73|15.4901|15.33|16.12|16.31|15.6|13.86|13.61|10.34|9.8875|9.37|8.18|7.685|7.55|6.35|7.62|10.87|11.41|11.78|11.7801|11.53|11.412|11.75|12.7|13.37|13.55|13.99|13.8306|14.525|15.06|15.21|14.42|14.39|14.57|14.33|14.33|13.51|12.65|14.08|14.51|15.98|15.26|14.99|14.93|15.71|17.25|18.09|18.95|18.75|19.04|19.4228|19.45|18.95|17.3|16.22|15.7|15.76|15.5|15.8|15.29|14.45|14.52|14.45|15.12|16.22|14.66|14.88|14.81|13.32|14.64|14.56|13.67|14.11|14.79|14.59|15.5701|14.8125|13.16|12.36|12.3|13.04|12.7|11.01|11.25|11.22|10.795|10.4201|10.2|14.21|15|15.48|16.8|16.3|16.95|18.2|18.4|17.3|18.3|18.05|19.2|19.201|19.65|19.55|17.95|16.6|18.15|16.55|15.5|15.95|16.8|15.95|14.75|14.65|14.6|16.35|16.75|16.3|17.85|18.2|19.3|22.15|21.75|21.75|18.2|17.5|18.7|17.3|16.11|14|14.7|15|13.65|13.2|13.6|14.975|15.225|14.55|13.5028
02595|39253|/equities/corrections-corp|R2000VALUE||9.6|9.65|9.42|9.51|10.56|10.92|10.63|10.34|10.92|10.79|10.35|12.055|12.36|12.1178|10.98|10.01|10.4|12.38|13|10.96|11|9.8|9.38|8.7|8.39|8.53|8.77|9.66|9.14|9.49|9.58|9.94|10.11|9.86|9.81|9.42|9.1908|9.59|10.05|11.04|11.13|9.51|8.49|8.2262|8.935|9.2|8.66|8.54|8.29|8.55|8.88|9.42|9.225|9.0389|9.75|9.94|9.78|9.28|9.66|10.25|10.2542|11.1|11.08|9.005|7.96|7.37|7.705|7.52|7.55|7.54|8.18|7.445|6.88|8.755|8.19|8.47|7.64|7.23|7.08|6.95|7.198|6.81|5.9212|6.39|6.5|6.27|6.505|6.45|7.4|7.5|7.08|6.73|6.57|5.99|5.91|5.76|6.48|7.68|7.8|7.925|7.82|8.53|8.86|9.04|9.19|9.13|8.73|8.52|8.63|8.8|8.91|8.76|8.9673|8.92|9.67|11.87|12.07|11.87|10.7|9.62|10.9|11.22|10.82|11.27|9.31|8.55|8.61|8.33|10.51|14.91|14.52|16.65|16.48|15.85|15.85|15.895|15.61|15.29|16.09|17.16|15.96|15.045|14.68|14.95|14.845|15.405|15.38|15.11|15.4|14.9|15.07|15.715|17.04|17.24|17.28|16.91|16.64|16.6|17.07|16.14|16.09|15.565|16.6|17.78|19.87|20.38|22.3|22.61|21.28|21.52|21.9577|21.42|20.4|20.37|20.18|19.9736|19.91|19.29|18.9255|18.78|18.93|19.33|20.44|20.19|19.8|19.38|18.89|18.87|18.8|17.86|17.22|17.16|18.25|20.88|21.11|21.09|20.95|21.39|21.04|22.14|23.28|22.01|22.22|23.28|23.77|25.03|24.46|24.88|24.98|24.71|24.24|25.03|25.18|24.32|24.08|23.455|23.26|22.57|20.89|20.78|21.01|21|20.7|20.34|20.46|20.01|19.91|19.9|19.74|18.61|19.02|19.47|21.055|20.97|20.7|21.08|19.59|19.75|22.21|21.99|21.76|21.66|22.19|21.77|21.92|21.41|22.21|22.78|22.77|22.67|24.35
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||14.24|15.1|14.34|14.5|13.6|13.33|14.05|14.73|14.85|14.65|14.16|15.15|14.71|15.3|14.57|13.62|11.7|12.16|12.739|12.94|13.37|13.94|13.31|13.68|13.97|12.57|11.75|12.7|12.89|12.85|12.54|12.98|14.01|15.05|16.09|15.66|15.65|15.66|15.79|16.77|17.83|15.86|16.8|16.8|16.61|16.4|16.115|15.95|16.1|16.56|16.61|17.34|16.59|15.33|14.735|14.625|14.79|13.85|14.12|14.44|14.045|14.34|14.225|14.753|14.66|15.02|13.57|13.42|14.53|14.73|14.6801|14.41|13.985|12.8|12.47|11.69|11|10.6232|12|13.3501|13.0019|12.65|12.31|12.29|12.16|12.52|12.79|10.93|11.12|10.655|8.82|7.91|8.5|8.1|7.31|7.458|7.625|6.57|8.3|||8.3||8.1||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.3||9.0045||||||8.5|||8.45|8.2123||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3|||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||40.23|39.94|38.54|37.01|39.54|40.23|39.895|40.72|41.01|39.24|38.65|40.06|40.51|39.618|38.5293|37.7677|37.3869|38.2559|39.9549|39.4569|39.2812|39.7889|38.9394|38.583|38.8076|36.8938|37.1477|36.9573|37.0647|36.8206|36.3519|37.9142|39.8963|39.8963|39.33|38.4219|39.2128|38.5879|37.26|37.2161|37.5041|39.0127|37.7677|35.3755|38.2315|38.8613|38.5098|38.1485|36.9573|37.0842|38.9638|39.4813|39.5253|39.3007|39.8377|39.6522|37.592|36.596|40.2771|40.4333|40.6384|40.2283|39.7303|40.9118|40.7946|39.7108|39.8182|39.5058|39.6229|38.3341|38.3341|38.1192|39.2714|40.8044|38.9638|35.9467|35.1509|32.3389|31.8409|30.9426|30.4153|29.4829|29.7026|30.8547|31.5577|30.552|30.8645|30.1615|31.3234|30.9524|29.4877|30.3128|31.9092|32.6513|30.9621|30.513|30.2005|29.5268|30.1712|29.0581|28.2086|28.5113|29.7807|31.3917|31.3332|31.1965|32.4658|31.3722|30.9621|29.8929|28.7457|27.9841|28.5992|27.8083|27.4861|27.6716|29.0093|28.7847|27.5544|24.9279|27.7888|26.8709|26.0459|30.2103|32.1338|33.2762|31.9385|30.9328|32.4072|37.5627|37.2307|40.033|42.4741|41.6343|41.2535|41.5465|40.6482|40.9118|40.5798|40.5212|41.8687|41.4|40.7067|41.0875|40.4626|41.0875|40.9216|40.2576|39.8963|40.5234|40.7263|40.8434|42.2885|41.6441|41.771|41.6539|41.0387|41.2633|40.4431|40.2674|41.771|41.6978|42.0249|42.269|41.2633|40.6091|40.4529|40.5896|40.4236|39.9549|40.0818|40.863|40.9313|40.9801|39.3983|39.7401|38.8027|39.1835|38.3829|38.5|39.2177|39.0468|39.6132|41.2438|42.5912|41.4488|40.2966|40.697|41.1266|41.2047|39.7791|38.6172|39.1835|40.6286|40.5798|42.7474|42.7767|43.4993|44.5831|44.1925|39.0078|40.7751|41.0387|42.0688|43.6457|44.2316|44.256|43.8899|43.3528|42.4741|42.4741|41.8882|42.9134|40.9606|40.4724|39.5936|38.959|39.1542|39.3495|38.8613|38.4219|38.4708|39.1542|38.3731|38.666|38.1778|39.0566|40.2771|39.3983|38.3243|38.5196|38.7149|39.2031|37.9581|37.4455|39.0322|38.959|39.3495|40.8141|41.6929|41.5953|41.3512|41.7417|43.304|43.7922|44.7735|46.7703|46.038|46.7215|46.0868|46.1844
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||28.54|27.78|26.29|24.94|23.21|23.11|22.435|22.8|23.81|23.55|26.94|31.47|29.93|26.565|25.99|24.63|23.83|24.22|26.05|26.71|26.03|24.18|23.89|23.61|24.5|21.73|21.35|21.71|21.25|21.35|20.53|21.31|21.635|21.2|20.45|19.37|20.3|20.22|19.56|20.4402|21.67|23.54|23.18|22.37|20.73|20.1|19.57|19.08|18.532|19.02|17.8|17.86|17.41|16.51|18.42|18.61|18.93|18.05|19.02|20.01|20.58|20.39|19.68|19.8652|18.29|17.43|17.1585|17.2|17.11|15.854|15.27|15.3|14.76|14.32|13.66|14.2|15.19|14.19|14.13|15.23|14.6|13.17|13.2|12.8|12.32|10.94|10.81|10.76|10.7|11.025|10.13|10.96|10.56|9.74|8.68|8.26|8.8|9.39|8.96|8.48|8.3|8.18|8.05|10.2|11.22|11.17|11.34|10.88|10.79|11.27|10.99|10.92|11.6|11.45|11.81|12.01|12.8|12|11.925|12.06|11.65|10.5925|8.77|9.3|9.2|7.31|6.82|5.86|8.32|14.51|13.81|16.6|16.36|16.27|16.77|17.33|18.435|18.3849|20.4738|18.89|18.29|17.51|18.61|18.51|18.36|19.17|18.1|18.52|19.12|18.62|18.56|18.635|20|20.63|19.74|19.16|18.6275|18.5|18.64|18.36|19.79|19.96|19.84|20.0901|20.62|20.7|19.8|19.96|19.48|20.31|20.18|19.1001|18.61|19.1103|20|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||17.3|17.785|17.11|16.91|17.12|16.88|16.96|17.55|17.17|17.12|16.79|17.54|18.596|17.98|17.37|17.545|17.645|17.94|18.04|17.92|18.05|19.3|19.54|18.81|18.18|18.69|18.59|19.15|19.57|18.67|18.62|19.8|20.64|19.7|19.263|18.31|18.87|19.86|19.24|19.76|20.99|21.22|20.5|20.01|18.41|19.03|18.83|18.23|17.07|16.7225|17.13|17.51|17.54|17.13|17.2215|16.67|17.05|15.4|16.15|16.07|17.14|17.01|16.85|18.01|17.46|17.09|17.09|17.1|17.74|17.38|17|18.01|17.83|17.81|18.035|19.63|19.55|18.45|18.4201|18.61|18.1|16.62|16.55|17.17|16.73|14.51|14.56|14.38|14.3|14.2391|13.18|13.02|12.94|12.37|11.55|11.27|10.98|10.51|10.77|9.89|9|10.28|10.47|10.71|11.0525|11.03|11.61|10.57|10.36|9.54|9.6|9.19|9.7|9.395|9.94|10.1763|10.73|10.6302|8.86|8.095|9.23|9.61|8.57|7.88|6.81|6.44|7.22|7.13|10.69|13.5|15.05|16.74|16.4|15.9|15.86|16.11|16.845|16.57|16.835|16.89|16.141|15.815|15.04|14.9617|14.45|14.28|14.06|13.42|13.5713|14.1|13.4|13.64|13.83|14.1|13.6|14.13|14.03|14.01|14.235|13.77|14.59|13.59|13.47|13.65|13.6525|13.2|13.5|13.67|13.23|13.17|13.1|13.67|13.95|14.22|13.75|14.59|14.22|13.91|13.15|13.17|14.41|14.71|16.14|15.6|14.9|14.66|14.43|13.51|14.32|13.95|12.84|12.22|12.37|13.85|15.38|16.76|16.73|16.11|16.2|15.15|14.11|17.58|17.53|18.25|18.65|19.1|18.85|19.8|19.725|19.725|19.65|19.75|19.35|18.65|18.975|18.85|19.5|19|19.2|19.35|19.7|19.125|18.75|18.65|18.55|18.45|18.4|18.175|18.2|18|18.65|18.65|19.8|19.825|19.5|19.9|19.05|18.5|19.15|20.06|21.05|20.65|20.3|20.65|20.8|20.25|20.45|20.85|20.45|19.3|19.3
02600|16151|/equities/german-american-b|R2000VALUE||37.3|38.1376|37.21|36.9268|34.839|34.05|32.76|33.5143|33.74|35.15|34.695|35.07|37.2|35.98|34.48|34.19|34.44|35|36.31|36.39|36.43|37.53|39.28|39.52|39.27|37.77|36.67|38.86|39.18|38.66|38.25|38.185|40.41|38.73|38.38|37.21|37.88|38.82|38.73|39.77|41.06|41.3255|39.22|38.55|38.535|38.32|38.17|37.44|34.3|34.88|35.65|36.72|36.81|36.2|37.6998|37.33|35.8854|35.27|35.61|35.1|36.97|37.57|37.5|39.16|40.2383|39.01|39.095|39.44|41.66|43|43.54|44.916|44.75|45.335|45.15|47.28|42.81|39.6743|36.72|35.61|34.35|33.21|32.69|33.58|34.1|32.21|32.42|31.06|32.02|32.12|31.79|32.74|32.39|31.34|30.04|29.19|29.27|27.93|27.78|26.59|26.02|28.57|28.29|27.91|28.53|28.5|29.21|27.9|27.8|28.96|28.18|27.11|29.3|28.52|27.925|28.08|29.81|29.68|26.94|24.4|27.11|28.26|26.2134|25.08|26.44|25.4|23.54|24.26|23.87|28.21|29|33.65|34.19|34.26|32.63|34.75|34.99|34.69|34.96|35.2|34.71|33.4|32.93|33.44|33.29|33.19|33.39|30.65|32.3|31.48|30.93|30.76|31.52|32.28|30.52|30.12|29.58|29.62|29.56|29.79|30.27|29.2|29|29.4|30.18|28.9|28.02|28.28|27.59|27.81|28.38|28.69|29.25|29.43|28.9|29.43|29.41|29.54|28.1|28.26|29.91|29.5|30.76|30.38|29.95|29.56|28.71|29.77|30.11|29|26.97|26.24|26.2|28.51|28.42|30.61|30.7|30.35|30.87|30.93|30.32|32.01|32.26|33.75|33.9|36.05|36.37|37.32|37.32|36.86|33.86|36.42|36.03|36.36|35.84|35.73|35.74|35.72|36.48|36.6|36.55|35.31|35.29|34.33|35.16|33.26|34.17|33.96|33.34|32.5|32.84|32.84|34.28|33.89|33|33.93|33.15|33.1|33.87|34.63|35.15|34.56|34.38|35.3|35.7|35|35.19|34.93|35.05|34.06|34.1
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||37.89|39.7|37.55|37.2781|44.39|45.01|44.28|43.71|43.84|41.3|39.85|40.55|38.71|37.7|37.69|37.6901|39.9|41.64|42.15|41.55|41.49|42.91|43.13|43.36|42.76|43.05|42.32|46.65|46.56|45.76|44.84|47.3|50.5|51.63|51.93|49.01|50.2|50.6822|49.47|50.55|52.36|50.26|47.9|46.31|46.2601|46.41|44.24|42.98|41.495|40.325|41.47|42.59|42.3|41.93|42.57|41.7173|41.32|41.6|43|42.695|42.666|43.21|44.56|46.42|45.05|44.12|45.01|45.36|43.11|42.64|42.7|42.0111|41.52|40.79|42|43.22|43.56|42.1901|40.69|40.65|41.94|39.09|39.23|41.401|41.66|39.53|39.99|40.6|43.28|48.17|45.61|45.68|45.38|46.05|45.88|45.64|45.97|46.44|47.13|43.075|41.97|45.26|45.66|44.66|45|44.62|46.33|45.41|38.73|38.74|38.515|37.65|40.005|38.68|39.05|39.69|41.29|40.37|37.33|33.94|37.565|38.56|39.67|38.62|38.715|36.39|35.51|35.94|37.04|39.33|42.98|49.97|50.26|48.75|48.23|50.19|50.83|52.18|52.96|52.815|52.32|50.77|50.12|49.6|49.66|51.59|52.84|50.55|48.76|47.02|44.71|45.22|46.225|47.355|46.78|43.145|42.74|43.96|43.24|42.95|43.78|44.13|44.09|43.33|43.85|43.55|43.67|43.85|42.36|42.03|44.88|45.87|47.05|47.83|51.22|52.98|51.745|48.67|47.44|47.56|47.7654|47.32|49.07|48.725|45.16|48.79|48.2099|49.1|48.87|48.45|47.2|45.64|46.6622|48.59|48.625|52.415|51.5|51.61|53.96|51.37|43.08|43.4|43.76|46.3|48.86|50.54|50.0201|50.26|50.16|50.26|47.95|47.12|45.86|44.64|47.05|47.2|47.81|48.27|47.81|46.7|45.74|44|44|42.92|42.765|42.5|45.7|46.7|48.16|46.1|45.57|45.25|47.295|46.54|45.85|48.52|46.05|45.5|47.38|45.64|45.46|45.69|44.98|44.52|44.94|43.69|43.33|43.01|42.04|40.56|40.77
02602|16667|/equities/marten-transport|R2000VALUE||21.13|21.84|21.6|20.95|19.52|17.15|16.6|16.13|16.4292|16.11|16.15|17.36|17.09|17.03|16|17.54|17.34|16.77|15.78|15.76|15.87|16.92|18.7|19.07|17.6|16.8729|16.41|16.37|16.36|16.39|15.82|15.98|16.22|16.55|16.542|15.7|15.85|16.37|15.88|16.53|16.92|17.14|16.6|16.49|15.48|14.87|15.155|15.51|14.72|14.84|14.8699|14.8602|14.9957|14.4149|14.3181|14.502|14.5891|14.5407|14.7828|15.3927|15.7993|15.7605|15.7121|16.0897|15.9542|15.9735|16.2446|16.3511|16.2543|16.0219|16.2252|16.8158|16.5156|16.2639|15.199|15.9542|16.08|15.4701|15.654|15.6928|16.1284|15.0635|15.199|16.777|16.6125|16.1768|16.4576|16.5156|16.1768|16.4092|15.9139|16.4974|16.6387|15.321|14.3799|14.2388|15.0669|15.5339|15.4519|15.2175|14.5964|15.1046|16.6103|16.7045|16.7054|17.1091|17.2409|16.5006|16.0852|16.4629|15.9171|15.6912|15.365|15.0764|14.5525|14.5619|15.4716|15.2269|14.5619|14.0976|14.4364|13.6333|12.6923|12.5542|12.7048|11.6131|10.0697|10.0446|10.6428|12.046|12.0649|13.809|13.3573|13.0687|12.1339|12.297|13.0248|12.9307|13.1879|13.3008|13.0861|13.0185|12.9244|13.0248|12.9495|13.5079|13.8404|13.5455|13.4138|12.9307|12.435|12.4005|13.0467|13.1377|12.2531|11.9206|11.3088|11.4249|11.1286|11.2014|11.705|11.9963|10.9586|10.5218|10.7887|10.0849|10.3336|10.7341|10.4914|10.631|11.3288|11.4441|11.6382|11.6807|12.2359|10.9404|10.8373|10.6917|9.9635|10.0727|10.8069|10.631|11.1892|11.4441|11.0861|11.08|11.6261|11.4562|10.54|9.7269|9.6419|9.3364|9.6116|10.1152|10.3943|11.4683|11.5048|11.8324|11.6382|10.9892|10.9647|11.0739|11.5958|11.9356|12.5302|12.7426|13.228|13.1067|13.1067|13.3191|13.2887|13.2584|12.6212|12.7123|13.1977|13.6224|14.1079|13.8652|14.0472|13.9865|13.3191|13.2584|11.7111|12.1358|11.9841|11.7111|11.7717|12.4392|12.9246|13.3494|13.3191|13.9865|13.7438|12.8943|12.9095|12.864|12.7426|12.864|13.4404|12.955|12.9547|12.3179|12.2875|12.1358|12.1965|12.0751|11.9841|11.5594|11.347|11.1953|11.1649
02603|16442|/equities/kaman-corp|R2000VALUE||32.54|33.44|31.44|30.01|29.47|28.585|27.94|29.1731|30.19|30.46|32.18|35.82|35.39|33.32|32.3142|32.54|34.1|38.87|42.31|40.98|40.85|42.56|43.39|41.02|40.23|40.02|39.87|40.84|39.4|38.52|38.64|41.21|43|43.24|42.03|39.53|39.56|40.45|36.31|37.24|37.76|39.87|35|35.52|36.71|36.62|36.64|34.97|33.93|34.31|36.05|37.78|39.07|39.23|42.095|40.68|44.21|42.71|44.71|46.67|49.95|52.07|51.8|54.67|53.72|51.235|51.18|51.76|51.96|51.13|50.3617|51.85|51.87|50.81|48.59|52.57|52.98|48.07|48.62|54.07|53.85|50.03|50.3|54.51|56.28|54.49|55.25|54.23|54.38|55.67|52.06|53.56|50.77|44.6|39.97|38.11|41.5|41.12|40.46|38|37.99|42.95|41.85|43.98|45.8|45.49|45|38.9|38.265|40.41|38.58|37.855|39.6|37.38|39.28|39.57|39.75|38.32|33.8555|29.48|35.475|33.89|33.69|34.61|36.79|34.66|29.375|32.51|37.15|54.15|50.75|63.13|63.61|61.98|61.435|64.19|65.12|64.955|64.8|66.33|66.73|64.35|62.375|63.54|62.55|62.79|59.75|58.395|57.81|57.35|56.1|55.159|58.92|59.75|57.99|56.33|54.93|55.7|54.58|56.015|58.16|60.11|60.34|59.63|62.38|60.87|58.875|58.08|55.61|55.275|57.235|58.07|59.61|59.57|60.24|60.27|58.59|58.33|57.35|57.17|57.47|57.4401|60.5|60.6205|58.63|57.33|56.92|57.19|56.84|55.4|54.41|51.34|53.12|53.03|52.93|55.71|56.37|56.32|56.2902|58.88|60.59|61.26|60.35|64.95|65.78|63.86|64.25|64.22|64.65|65.05|64.47|62.45|64.58|65.47|66.61|65.9|67.07|69.65|70.68|71|71.105|70.69|72.03|69.13|61.21|59.53|61.28|62.18|61.48|60.05|60.95|60.42|60.932|59.67|59.37|61.61|59.83|58|61.11|60.89|59.9501|58.2|58.115|58.07|57.79|57.01|57.945|57.39|56.37|55.141|55.71
02604|16233|/equities/hawaiian-holdings|R2000VALUE||14.54|15.615|15.8|14.755|13.305|14.98|14.05|14.08|13.72|13.53|12.76|15.06|16.36|15.22|15.05|14.44|16.08|16.3701|18.77|17.31|17.2801|18.18|17.82|16.06|14.62|16.46|17.06|18.7401|17.97|15.61|14.97|18.45|19.09|18.45|18.19|17.01|17.35|18.81|17.13|17.2|19.56|22.09|19|18.5001|19.97|20.65|20.82|21.55|19.81|19.2|18.975|19.43|18.24|17.55|19.472|18.62|19.2|17.94|19.59|21.12|24.02|26.65|26.45|25.74|24.9389|24.57|24.11|22.81|23.97|24.3|23.13|24.3152|25.56|25.89|24.21|27.282|26.42|24.15|25|22.51|21.8|19.31|19.2624|19.83|18.76|16.84|17.66|17.22|18.0842|18.89|19.53|18.81|18.2|16.9|13.38|13.035|13.41|12.51|12.91|12.633|12.15|13.61|13.11|13|12.5601|12.43|13.03|11.51|11.5|12.835|12.77|12.74|13.42|13.01|14.77|14.78|14.52|14.092|11.77|10.31|11.25|11.3103|10.85|10.58|9.1|9.13|8.02|7.55|11.87|16.04|20.52|26.0601|27.8|27.28|26.87|27.85|28.81|28.42|28.07|29.76|29.5518|29.02|28.85|30.23|29.85|29.29|28.72|27.6813|27.15|27.24|25.03|25.43|26.14|26.82|24.17|22.92|22.905|22.84|23.683|24.48|25.53|26.85|27.08|26.3628|27.08|25.22|25.45|25.27|24.88|24.905|25.3|25.04|25.68|26.79|26.8|29.175|27.33|26.3|24.24|24.46|25.03|25.19|28.91|30.31|30.16|29.87|28.5001|30.53|30.01|26.38|25.41|24.81|25.7|28.79|29.95|37.06|35.39|34.87|35.3|33.08|31.46|33.06|32.54|36.42|38.4|38.85|38.1|38.75|41.2|40.65|41.3|40.545|38.6|35.95|36.0945|35.7|35.1|35.45|37.41|36.6|36.7|36.9|37.65|36.45|35.3|36.05|38.775|38.9|38.005|36.7|35.1|34.85|36|34.55|34.75|36.3|36.7|34.65|36.35|35.4|37.55|35.2|38.3|39.85|39.3|39.3|39.5|38.7|37.35|35.65|32.4
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.2805|0.28|0.36|0.4901|0.401|0.3955|0.37|0.47|0.36|0.331|0.28|0.34|0.5001|0.3447|0.3615|1.06|1.28|1.92|2.17|2.41|2.16|2.255|2.29|2.1|2.15|2.15|2.78|2.97|3.05|2.91|2.89|3.18|3.155|3.45|3.76|3.61|3.55|4.63|4.86|5.7|6.18|6.06|4.17|4.07|4.04|3.965|3.32|3.17|2.63|2.5601|2.07|1.9391|2.2|2.11|3.83|4.24|4.8|3.325|3.36|3.645|4.22|4.64|5.125|5.42|5.33|5.32|5.57|4.75|5.26|5.7|5.53|5.95|6.0301|6.8299|7.54|7.86|6.92|6.26|7.775|8.95|8.86|7.18|6.79|6.64|6.91|6.62|6.05|5.3|5.235|5.13|4.93|5.17|4.76|4.56|4.22|4.43|4.86|4.18|3.36|3.12|2.88|2.745|2.72|2.74|2.71|2.88|3.085|3.34|3.07|3.22|3.28|3.28|3.33|3.29|3.23|3.26|3.58|3.71|3.76|3.72|3.99|4.07|3.36|3.66|3.12|3.01|2.98|2.08|3.07|4.5|5.29|5.835|5.81|5.66|5.465|5.87|4.35|4.32|4.28|4.405|4.53|4.3|4.79|4.4|4.28|3.98|4.05|4.36|4.28|3.32|3.38|3.045|2.89|3.28|2.98|1.97|2.21|2.25|2.14|2.14|2.93|3.01|3.21|3.835|4.15|3.54|3.73|4.02|4.8552|4.91|5.8|6.27|7.56|7.36|6.87|6.93|7.425|7.69|7.7|8.18|8.26|7.91|10|10.18|10.019|9.74|9.28|9.23|9.145|8.28|7.12|6.87|7.59|10.16|11.33|11.23|12.3|12.28|12.5|16.14|16.0352|16.745|16.61|16.76|16.02|15.67|15.69|15.92|15.551|15.08|14.56|12.015|11.78|11.1|10.39|10.59|9.4|8.85|8.711|7.6453|6.22|6.1701|5.92|6.013|5.52|5.415|5.5|5.31|5.38|5.27|5.61|5.83|6.81|6.6801|6.08|6.51|6.15|5.82|6.485|6.95|6.885|7.67|7.79|7.73|7.79|7.4162|6.88|6.89|7.18|6.36|5.85
02606|16353|/equities/ingles-markets|R2000VALUE||91.19|94.59|94.48|94.82|91.025|90.7751|87.61|85.0235|84.37|83.91|83.51|84.65|87.31|84.56|82.293|91.8379|90.53|92.61|94.52|92.08|88.15|88.16|90.81|87.045|85.55|80.8|77.73|82.53|80.415|74.63|74.74|75.85|79.89|86.3019|86.22|84.8742|82.3064|78.1|76.18|76.32|76.37|75.17|68.71|66.395|64.44|66.54|66.3|65.08|63.21|64.25|67.67|66.58|64.3001|62.89|62.89|57.5701|58.57|58.21|58.86|56.95|57.02|59.18|59.02|62.59|62.03|60.27|60.16|60.9122|61.3|60.4|61.74|61.53|61.63|60.99|61.21|59.52|58.1|51.75|50.27|50.01|49.94|45.76|43.11|42.4|41.21|41.3|40.43|39.99|40.6801|37.36|36.98|37.1|36.0907|36.26|35.075|35.05|36.26|37.54|37.85|36.37|34.92|35.41|37.79|39.03|40.14|41.52|41.94|38.93|39.85|38.9|39.57|39.2|40.43|39.59|39.56|40.25|41.57|40.77|41.18|41.39|36.76|36.99|34.685|35.08|36.46|32.33|32.21|34.73|34.43|35.69|32.25|35.27|35.34|37.11|41.29|43.15|42.92|44.03|45.36|47.2|44.76|43.11|42.83|41.74|42|41.86|39.88|38.69|38.76|38.02|38.03|37.6|38.41|39.14|40.16|38.17|37.05|35.58|33.09|30.24|30.94|30.15|31.62|31.25|30.57|30.55|30.55|29.98|29.17|29.51|29.94|29.33|27.05|26.69|27.32|27.04|26.68|25.57|27.16|27.29|27.33|29.39|30.1|29.74|29.32|28.44|27.72|29.4|28.52|27.74|26.54|25.68|27.06|28.2|26.52|28.78|29.72|30.51|32.2|31.23|30.5|30.51|30.32|31.34|33.7|33.95|33.95|33.35|35.3|32.8|32.3|28.45|28.25|27.9|29.45|29.35|31.5|31.15|29.15|28.85|28.25|28.6|29.4|28.2|27.9|31.35|33.7|33.7|33.2|32.47|32.98|33.05|32.85|32.42|31.85|30.85|30|28.25|31.05|34.05|33.5|32.85|34.25|34.05|33.45|31.8|27.45|24.55|24.3|23|22.7
02607|21094|/equities/trueblue-inc|R2000VALUE||21.25|21.54|20.28|20.28|18.8|18.085|17.44|17.294|16.69|16.02|15.77|19.94|21.08|19.205|21.875|22.3369|25.04|24.74|27.82|27.39|27.24|28.67|27.81|26.625|24.72|25.92|25.43|26.3201|26.27|25.26|24.665|26.41|26.78|27.16|27.365|26.06|26.245|26.545|25.49|25.97|25.26|26.92|26.97|27.49|29.95|30.96|28.42|27.06|25.63|26.89|26.4|26.59|25.85|24.775|25.74|25.44|25.51|24.95|25.67|25.59|27.211|27.8325|27.41|27.9|27.01|26.25|25.51|26.5|27.66|22.75|21.88|22.4112|22.08|21.27|19.98|20.97|21.34|20.32|20.6975|19.2|19.52|18.545|18.543|19.35|19.16|18.26|18.45|18.494|18.34|19.76|18.8|18.61|17.47|16.46|15.29|14.99|17.54|17.1|15.8|15.1|14.99|16.14|16.05|16.33|16.02|15.96|15.91|15.1|13.45|12.96|12.58|12.3|14.44|14.32|14.51|14.68|15.39|15.195|14.35|13.5707|14.28|14.34|13.64|13.55|13.08|12.18|12.6|12.39|12.02|14.06|14.21|15.97|16.1|16.57|21.81|22.67|22.94|22.9|23.49|23.48|23.41|23.25|22.8|23.05|22.38|22.87|22.91|22.49|22.07|21.27|20.3|19.99|20.1|20.64|19.84|18.93|18.68|18.84|19.11|19.25|18.62|21.63|21.51|21.3|21.51|20.94|21.35|21.18|20.9|21.05|22.2|23.12|23.54|22.57|24.46|24.44|24.21|23.52|22.46|22.63|21.57|21.27|22.74|23.27|22.15|21.255|23.53|23.47|23.14|22.58|21.52|20.56|20.95|23.29|22.89|24.03|23.56|24.23|22.34|22.71|22.78|23.5351|23.55|24.44|24.5|24.505|27|27.95|28.95|28.6|28.175|27.35|26.05|27.35|26.5|26.5|26.8|25.9|26.65|27.35|26.65|25.5|25.15|24.4|23.75|23|26.6|26.8|26.1|25.55|25.15|25.5|27.2|26.3|26|27.8|26.65|24.85|26.45|26.5|27.4|27.1|26.85|27.425|27.9|27.4|27.1|27.05|28.15|27.35|26.45
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||11.29|11.75|11.66|11.56|11.522|11.05|10.57|10.93|11.1|10.79|10.5|11.95|12.76|12.23|12.53|12.2|13.15|14.72|15.38|15.37|15.55|15.91|15.62|15.46|15.02|15.3|15.27|16.03|15.96|15.98|15.8001|16.54|16.95|17.475|17|16.39|16.09|16.3733|16.1|16.13|16.16|16.47|16.43|16.1|15.8|15.1|14.7|14.59|14.81|15.05|15.38|15.18|14.98|14.74|14.75|14.63|15.39|14.64|15.01|14.8|14.63|14.8|14.92|14.7|14.4|14.24|13.89|13.48|13.38|14.07|14.15|13.57|13.37|12.85|12.82|13.27|13.54|13.21|13.17|13.13|13.1|12.41|12.4|12.81|12.65|12.44|12.52|13.33|13.88|14.13|13.5|13.48|13.71|13.37|12.46|12.11|13.17|13.58|13.9|13.27|12.6|13.34|13.19|12.6096|12.59|12.57|13.1|11.39|11.33|11.25|10.62|10.0101|11|10.64|11.29|10.91|10.69|10.68|10|8.56|9.25|9.44|10.07|10.24|8.7|8.24|8.59|6.98|9.71|13.81|13.3902|15.41|15|14.55|14.47|14.61|13.37|13.185|12.81|12.84|12.78|12.72|13.54|12.91|13|12.01|11.15|11.86|11.87|11.34|11.48|11.22|11.3|10.981|10.7|10.7|10.56|10.52|10.25|9.905|10.03|10.1|10.32|10.63|10.44|10.09|10.9|10.6|10.38|10.32|10.67|10.49|9.9|9.87|9.875|9.7|9.55|9.66|9.3601|9.5882|9.76|9.96|10.09|10.22|10|9.51|9.53|9.42|9.15|9.04|8.61|8.35|8.15|8.89|9.43|9.38|9.15|9.1|9|8.95|8.86|8.83|8.57|8.91|8.88|9.165|9.3|9.3125|9.29|9.33|9.06|8.46|8.18|8.1|8.3|8.55|8.65|8.845|9|8.75|8.78|8.68|8.39|8.28|8.08|7.58|7.55|7.33|6.8|6.72|6.34|6.59|6.9901|6.4532|6.45|7.121|6.921|6.84|7.25|7.811|7.72|8.12|8.19|8.1401|8.1|8.01|8.73|9.15|9.34|9.09|8.77
02609|16188|/equities/great-lakes-dredg|R2000VALUE||9.9|10.11|9.58|9.39|12.02|11.63|11.5|12.03|12.7|12.87|13.27|14.77|14.52|14.255|13.92|13.73|13.6|13.57|13.85|13.82|13.95|13.99|14.18|14.48|14.56|13.84|13.41|13.59|13.42|13.31|13.24|13.29|14.83|15.41|15.5|15.03|15.09|15.1|14.67|15.12|15.56|15.1|14.66|14.52|14.29|14.27|14.26|14.92|14.63|14.93|14.93|14.81|14.59|14.0199|14.4|13.5|14.46|13.935|14.1|13.91|14.15|13.91|13.67|14.46|14.52|14.18|14.13|13.315|13.63|15.57|14.875|14.67|14.65|13.65|13.45|14.1|14.82|14.14|14.68|14.6|14.4634|13.49|13.5108|13.66|13.88|12.865|12.5707|11.72|11.31|11.315|10.875|10.979|10.84|10.455|10.01|10.01|10.77|10.301|9.7|9.101|8.77|8.95|8.885|9.2|9.315|9.375|9.65|8.42|8.17|8.46|8.215|8.17|8.665|8.47|8.5203|8.73|9.22|8.92|7.98|7.75|8.17|7.87|7.42|7.48|7.64|7.53|7.06|7|6.75|9.495|9.39|9.86|10.1|10.5|10.44|10.96|11.36|11.43|10.899|11.02|11.18|11.1999|10.4|10.08|9.93|9.3|9.02|10.595|10.45|10.17|9.965|10.08|9.8|9.94|9.39|10|10.65|10.18|10.02|9.93|10.16|10.56|10.63|10.77|11.13|10.44|10.37|10.36|10.14|10.22|10.15|10.46|10.67|9.32|9.18|9.44|9.17|8.86|8.8|8.24|8.12|8.2|8.285|7.36|6.81|6.7557|6.97|7.04|6.8742|7.01|6.43|6.09|6.29|6.87|6.71|6.9071|6.97|6.75|5.83|5.61|5.38|5.37|5.62|5.95|5.8|5.65|5.75|5.35|5.25|5.3|5.15|5.15|4.85|5.45|5.45|5.3|5.05|5.1|5|5|5.175|4.9|4.7|4.8|4.85|4.4|4.45|4.4|4.45|4.375|4.25|4.325|4.85|4.5|4.45|4.4|4.25|4.15|4.41|4.8|4.95|4.75|4.95|5.3|5.175|5.075|5|4.7|4.6|4.225|4.55
02610|17531|/equities/washington-trust|R2000VALUE||52.2|54.5|53.12|52.78|49.65|48.53|47.08|47.89|47.27|48.075|47.27|47.66|48.99|46.16|45.6|46.4|46.4796|46.84|48.52|48.5|48.3786|51.82|52.55|52.73|52.37|51.65|52.24|55.16|55.61|55.78|55.66|57.39|58.2871|56.62|55.3126|53.127|53.05|53.79|53.16|54.49|56.6|56.61|54.7|53.79|54.23|54.175|52.24|52.25|48.87|49.57|50|51.0001|51.79|50.5357|50.7874|48.31|47.21|46.35|50.625|49.36|50.85|50.47|50.42|53.94|54.375|51.53|51.52|50.21|50.9196|50.34|49.69|50.41|50.18|50.02|50.34|51.58|51.77|47.83|46.56|45.61|44.7|43|42.43|45.3|46.319|43.64|44.36|43.3|44.51|42.255|39.1|39.38|38.03|35.75|32.65|32.343|32.93|31.82|31.76|30.01|30.46|33.2|32.99|33.03|33.13|32.91|34.02|32.87|32.33|30.04|29.785|28.67|31.55|30.9|30.495|30.64|31.51|30.65|28.56|26.92|31.17|32.67|31.05|31.38|32.44|32.02|25.86|31.81|33.26|39.5444|41.34|47.67|48.5536|47.4|46.5527|50.78|48.92|52.12|52.77|53.77|52.69|51.4|51.25|51.49|51.4717|51.865|51.8459|50.13|49.09|47.31|46.38|46.62|48.75|49.06|46.14|45.21|45.34|45.59|46.4|45.83|48.01|46.9|50.79|51.25|51.24|50.2|49.87|48.995|48.345|48.54|50.58|51.9855|52.18|50.76|49.1582|49.0341|48.42|47.83|46.24|46.21|50.1|49.91|52.33|52.4724|51.68|51.87|51.065|52.1736|50.48|49.07|46.68|45.93|46.25|47.5443|47.79|50.5125|50.1102|50.4507|50.65|50.74|50|53.25|53.64|52.64|54.4208|56.45|57.45|58.8|59|58.6501|57.75|57.75|57.9|59.6|58.1|58.05|58.1|58.05|60.6|60.1|59.9501|59.4|58.225|56.55|53.65|54.5|53.7953|53.6727|54.35|52.65|53.35|53.25|55.3|52.9|51.6|52.85|51.6|51.25|53.3|52.45|53.951|53.45|52.7|53.25|54.7|52.45|53.5|54.025|53|52.2|52.3
02611|16488|/equities/lakeland-bancorp|R2000VALUE||16.39|16.48|15.63|15.38|15.14|14.48|13.91|14.47|14.4|14.4867|14.45|14.69|15.2155|14.63|14.47|14.64|14.79|14.97|15.73|15.61|15.71|16.57|17.05|17.14|16.91|17.01|17.19|18.19|18.34|18.31|18.38|18.72|19.201|19.05|18.23|17.6|17.51|17.65|17.67|17.61|18.42|18.78|17.94|17.38|17.61|17.46|17.28|17.35|15.97|16.23|16.36|16.58|16.34|16.15|16.3|15.96|15.94|15.31|16.05|16.55|17.25|17.35|17.11|18.4|19|18.25|18.19|17.78|18.29|17.24|16.61|16.91|16.885|16.98|16.66|17.26|17.32|15.84|15.08|14.87|14.41|13.08|12.79|13.21|13.63|12.4|12.43|12.13|12.44|12.46|11.99|12.15|11.94|11.64|10.53|10.36|10.21|10.13|10.26|9.79|9.49|10.46|10.52|10.5|10.53|10.44|10.9|9.93|9.99|10.1169|10.23|9.8106|10.57|10.18|10.17|10.37|10.88|10.75|9.84|8.785|10.23|10.44|9.75|9.39|10.08|9.59|8.47|8.31|10.75|13.37|14.06|16.45|16.4|16.2|16.2|16.43|16.77|16.83|17|17.25|17.09|16.58|16.28|16.56|16.48|16.69|16.72|16.21|15.64|15.1|14.91|14.98|15.33|15.66|14.72|14.24|14.53|14.46|14.52|14.81|15.55|15.66|15.88|15.4|15.84|15.33|15.36|15.48|15.34|15.3|15.75|15.86|16.37|15.45|15|15.58|15.21|15.02|14.21|14.24|15.76|15.63|15.8|16.44|15.75|15.64|15.41|15.74|15.16|15.18|14.53|13.77|14.19|14.5|15|15.97|16.01|15.73|16.2|16.17|15.57|16.59|16.52|17.38|17.95|17.95|18.45|19.1|18.8|19.12|18.93|19.08|19.1|19.98|20.05|20|19.75|19.75|20.2|20.05|20.5|19.8|19.75|19.37|19.45|19.05|19.82|19.55|19.6|19.15|19.6|19.5|20.45|19.47|19|19.6|19.25|18.95|19.95|19.6|20.05|19.1|19|19.25|19.8|19.5|20.05|19.75|19.65|18.85|18.55
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||26.05|22.09|19.01|18.35|20.425|19.855|19.72|17.42|20.34|20.2701|20.56|24.7238|23.33|21.573|20.42|19.5|20.63|20.7112|24.49|25.5242|24.15|21.89|22.72|18.57|19.93|16.02|14.34|16.16|12.461|10.59|9.83|10.57|11.03|10.41|9.9|9.57|8.58|9.02|9.37|10|9.67|10.79|10.9612|11.29|13.55|15.5101|15.46|12.56|12.79|14.65|17.65|14.87|13.14|11.35|11.2184|10.88|9.6|8.02|8.66|7.76|6.78|6.955|7.2201|7.4|6.91|5.37|5.8|5.178|3.75|3.44|3.51|3.22|3.06|2.61|2.61|3.305|3.61|3.76|3.9|3.76|3.48|3.27|3.07|3.23|2.93|2.45|2.07|1.71|1.86|1.21|1.26|1.18|1.05|0.8|1.15|1.17|1.51|1.6|1.9|2.1|3.03|2.78|2.57|2.48|2.27|2.37|2.51|2.43|2.96|2.835|2.69|2.65|2.68|2.8458|3.025|3.36|3.01|3.1|3|2.71|2.65|2.53|2.61|3.06|2.82|2.52|2.56|2.73|2.51|4.5|5.03|6.79|7.38|6.5|6.45|7.275|8.35|8.5|9|8.75|8.97|9.63|8.65|9.275|8.65|9.2|10.315|10.12|15.25|15.03|13.9|13.89|14.2|15.32|16.78|16.41|17.27|17.1|17.9|17.2|17.85|22.52|22.48|22.3|22.79|22.78|21.42|21.64|23.01|23.12|24.2372|26.53|28.025|26.61|28.6|27.77|27.305|27.1|27.88|28.89|28.07|28.5369|28.4241|27.9355|27.4469|27.6254|32.8311|31.7035|29.5047|28.4241|28.0671|27.3248|28.1141|27.9731|28.0859|27.8698|28.7342|32.7089|32.4552|31.7223|31.9102|32.8405|31.7317|32.8874|32.9814|38.7696|39.916|38.4595|37.9239|39.1267|38.0273|40.0663|39.1736|39.0891|40.4363|41.0999|41.767|41.5227|42.5563|42.8476|41.814|38.6662|37.6796|36.4957|34.8419|33.7331|33.376|33.4324|33.3948|33.4136|34.062|35.5466|35.8755|35.8755|37.8957|36.9749|35.696|35.2177|37.1393|36.74|37.144|36.8339|36.5614|36.1273|33.5734|32.3518|31.0833|29.9191|29.5423|28.6497|28.6966
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||44.78|42.27|41.92|43.7822|43.61|45.1|47.83|48.7|46.86|45.97|48.01|47.71|46.28|42.66|38.17|38.77|38.76|39.97|39.83|39.16|39.978|38.05|38.625|38.64|39.92|38.67|41.33|42.62|42.22|46.29|47.33|45.3817|45.41|44.83|45|44.43|42.42|44.4399|44.55|44.11|43.78|45.45|41.65|38.17|36.23|35.16|33.65|30.83|30.9|32.69|31.18|29.83|29.712|29.15|30.08|31.001|29.69|30.57|29.74|27.48|26.22|26.22|26.415|26.03|25.7639|24.44|23.96|25.98|26.5|26.9|26.31|26.3|27.7|25.785|25.6|25.6|24.88|23.9|26.07|25.34|25.4|25.65|26.55|27.07|24.85|22.505|25.52|27.05|23.41|24.32|26.72|24.85|22.76|22.2|24.9|31.45|32.61|38.25|38.12|37.74|37.45|39.34|39.4|40.07|40.09|40.98|40.1|38.94|38.27|38.65|38.34|38.52|38.55|37.38|36.85|35.11|35.04|34.93|36|36.36|34.12|33.26|33.32|33.49|34.42|33.77|35.01|35.52|35.75|36.95|37.01|35.99|36.71|36.82|36.25|36.1|36.8|36.68|37.88|37.4|35.05|36.2|36.2|36.37|34.03|34.5|37.71|38.1|40.2|39.2|37.72|37.46|36.69|36.03|35.85|35.54|33.1|32.84|33.24|35.32|34.77|38.03|38.1|39.11|39.58|39.29|37.51|39.8|43.45|45.05|45.39|46.41|47.3|47.2|48.05|48.6|47.8|47.95|48.05|48.15|46.7|46.55|46.1|46.25|47.25|46.95|47.25|45.45|46.45|45.4|45|41.55|45.25|43.75|43.5|43|40.8|42.95|45.7|43.85|43.05|44.55|43.2|42.9|44.15|44.2|45.3|43.85|43.7|44.1|44.9|43.3|43.6|42.6|42.85|41.95|41.4
02615|1164645|/equities/netstreit-corp|R2000VALUE||20.46|20.57|20.16|19.89|20.175|20.15|19.85|18.47|18.62|18.52|18.5|20.05|20.59|19.92|19.56|19.64|20.58|21.55|22.8|22.67|22.17|21.99|21.5|21.09|20.98|21.56|20.47|21.185|21.3|21.56|21.27|22.395|22.71|22.51|21.66|20.9|20.83|21.32|20.65|21.45|23.0037|23.565|23.655|24.14|23.98|23.37|23.44|23.23|23.57|24.42|25.445|25.56|25.35|25.06|25.0914|25.54|24.69|24.52|24.355|23.6201|22.671|23.18|23.05|23.39|22.33|22.08|20.915|20.45|20.66|20.41|20.15|20.21|18.2|18.01|17.52|17.52|17.4|17.12|17.57|17.76|17.41|16.95|16.63|16.65|16.65|17.71|18.54|17.76|18.07|17.61|18.18|17.95|17.22|17.6|17.37|16.93|17.37|17.5|18.26|17.285|16.77|17.25|17.8|17.94|17.85|17.69|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||14.94|16.455|17|16.486|15.88|15.545|16.27|15.2501|14.55|13.88|11.7|14.69|18|15.72|16.09|12.12|18.25|18.01|18.32|25.86|26.71|26.58|24.07|17.425|16.9329|18.545|19.68|21.91|23.54|22.72|20.54|24.57|30.511|32.62|36.75|39.7|33.21|33.61|36.32|33.84|35.34|33.84|35.41|43.47|42.23|41.27|40.51|42.75|49.8|51.25|52.52|52.01|48.16|45.1049|44.73|32.8|28.82|27.61|26.92|31.0301|33.59|31.5001|31.88|30.75|28.91|27.2|27.643|24.87|28.92|35.7|35.28|35.1|36.46|37.29|38.2|45.1|42.05|39.13|48.8|62.448|71.66|72.77|61.02|61.63|59.12|43.74|40.11|97|95.17|88.9|76.56|59.4089|43.51|32.88|53.04|49.02|46.5|50.3|43.22|38.54|35.05|39.25|36.5504|34.59|51.95|48.68|46.56|51.48|49.72|52.01|47.92|43.85|44.32|37.101|33.3|29.3106|32.44|34.5|44.25|37.03|35.6101|24.97|17.32|15.04|12.915|11.93|11.71|9.77|8.51|13.27|12.75|13.4531|11.93|10.02|10.295|11.35|11.14|9.78|9.7|11.0751|9.9145|9.7|9.51|9.64|8.83|8.72|9.55|10.3|9.63|9.55|9.8|8.99|10.31|10.3|9.915|10.31|10.52|9.88|8.51|9.6364|11.03|10.9587|8.49|8.7025|9.1435|9.2343|5.75|6.06|6.47|6.45|6.12|5.7|6.51|7.1|7.12|7.34|7.48|6.93|4.8458|4.77|4.255|4.4133|4.76|4.7101|4.82|4.2574|4.84|4.75|4.82|5|4.15|4.11|4.38|5.07|5.37|5.95|6.05|6.16|6.83|4.85|4.8|6.5|6.3401|7.06|8.4999|8.8474|7.96|7.675|7.68|7.59|7.532|7.2873|7.111|7.81|8.2|7.8167|8.41|8.4001|8.41|7.67|5.7479|5.57|6.03|5.51|5.3069|4.94|4.9|5.11|5.05|5|5.06|5.52|5.56|5.37|5.1203|5.2701|4.78|4.7901|5.78|8.53|8.9188|8.8201|7.7|7.94|8.12|8.19|8.4|8.411|8.65|9.29|9.1
02617|1055312|/equities/consol-energy-k|R2000VALUE||71.91|64.58|58.5435|56.4541|55.5867|51.9072|48.0667|39.6203|46.2336|44.9474|43.4345|50.4814|50.0872|49.2002|47.4754|44.9622|42.7249|38.3391|40.2166|36.0722|34.4953|34.0715|33.6231|28.641|32.0512|29.4097|27.0837|27.9708|23.6539|20.4508|18.8344|20.0368|22.8753|22.5451|21.9538|20.6578|19.6525|19.82|20.2832|21.0323|21.8523|22.8162|21.3674|26.4628|28.2861|31.2133|28.9268|23.4568|22.4515|23.4371|24.0482|21.5399|20.4114|18.8837|21.2984|18.864|18.8246|16.7943|17.8045|15.9171|16.6957|16.4296|16.4395|15.7693|15.2272|12.7731|12.8224|12.3296|8.7027|8.6041|8.5253|8.9688|8.9294|8.9392|8.6435|9.6193|10.0726|9.9149|10.038|10.2008|9.0279|7.9438|7.8748|8.4464|7.2342|6.4161|6.3274|6.3964|6.5443|5.4798|5.0363|4.9671|4.4745|4.1887|3.6072|3.6762|3.9226|3.9423|3.962|3.9916|4.2873|4.3957|4.1394|4.3858|4.8293|4.8491|4.9772|4.8293|5.1842|5.2926|5.056|4.8392|4.8688|4.9969|5.8445|6.6034|6.3274|6.6231|6.0022|5.7262|5.7361|4.2873|4.2972|4.5829|3.8043|3.3017|3.6072|4.7998|4.2084|4.9279|4.8688|5.6277|6.6822|7.8255|7.9438|8.9491|10.8414|11.2947|13.5616|14.1628|13.5714|12.9407|12.0734|12.3197|11.5411|11.5658|11.7974|12.7337|13.9903|14.0938|13.6109|13.8375|15.1976|15.8186|16.0945|15.8481|15.6904|15.9861|16.1142|17.3955|19.6525|21.2097|22.3332|24.6986|24.6691|24.5656|24.5853|24.4227|25.5265|25.2308|26.3248|28.3551|29.6167|31.0883|32.5734|32.5094|32.6917|31.785|32.5241|34.6924|33.288|32.9578|35.9189|35.4513|32.805|32.3369|33.4309|32.6197|30.9127|31.3809|30.3559|28.9169|29.0943|31.2232|31.9919|32.6917|34.0321|36.7227|37.6689|35.3725|36.3088|37.7674|37.0677|37.9941|39.3148|40.0145|40.6453|41.6011|40.0934|40.4581|40.6847|42.0669|39.571|38.96|39.0684|37.3042|36.9987|35.8653|39.4676|41.4042|43.0797|40.8326|40.3496|42.1237|38.4267|29.8335|30.3953|28.7395|28.8578|27.8426|26.2361|28.6607|27.3498|28.1876|30.0602|31.0261|28.6212|26.71|30.2573|32.9677|31.0458|32.4059|34.2883|35.4809|28.7198|24.6395|19.2287|20.9929||21.5645|
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||10.12|10.05|10.06|10.01|10.59|10.82|10.95|11.11|10.5|9.7|9.24|9.73|9.58|9.48|9.62|9.4|9.24|9.87|10.79|11.27|11.42|11.2|11.33|10.98|10.74|10.8|10.6|13.24|12.4|11.2|13.91|13.66|14.16|15.34|15.65|16.4|15.55|15.56|15.7|16.36|16.9|17.61|17.26|17|17.485|17.9051|17.42|16.51|16.33|16.06|15.84|16.265|15.81|15.1347|15.64|15.52|15.85|18.275|18.865|19.75|20.16|18.4601|19.09|18.05|17.495|17.65|17.77|17.3752|16.21|16.495|16.13|15.74|15.43|14.51|15.19|16.97|17.39|17.14|18.31|18.1|14.91|13.97|13.9362|13.66|13.36|13.135|12.8396|12.8262|12.85|12.74|12.08|12|12.2|11.96|10.74|10.07|9.99|10.45|9.87|9.17|9|9.5|9.34|9.8|9.87|10.26|11.5|10.14|9.9|10.51|11.16|11.32|10.91|11.01|10.26|10.25|11.03|10.67|10.94|10.81|10.573|11.03|11.24|10.37|10.44|8.61|7.86|7.12|9.42|9.9|10.1|12.005|12.69|12.36|12.595|14.2|14.45|15.75|15.79|16.58|16.27|16.54|16.7|16.26|15.16|14.5|13.1|13.3|13.47|12.63|12.3169|12.6114|13.1|13.04|12.96|13.49|13.45|14.2|14.4801|14.5513|12.36|11.83|12.725|13.27|13|13.67|13.86|13.33|13.395|14.52|14.8|15.27|15.57|13.665|16.4176|16.13|17.44|18.01|17.4|17.55|18.15|18.18|19.93|19.8|17.05|18.215|25.61|28.14|28.02|27.67|25.46|23.17|23.6|25.55|26.2|22.32|22.8|22.0444|19.49|18.69|19.85|20.6392|21.22|21.95|19.7|18.9|17.675|18.3|18.525|20.36|21.3|20.55|19.25|19.75|19.55|19.15|18.875|18.65|18.5|17.8|17.25|16.95|16.5|16.55|15.35|13.875|14.25|14.65|14.4|16|16.45|16.475|16.15|18.45|18.3|16.8466|15.4|14.91|15.6|14.65|14.15|13.75|15.05|15.1|14|13.3|13.6|12.85|12.7|11.9|12.6
02619|39106|/equities/quality-systems-inc|R2000VALUE||17.25|17.15|17.14|16.74|16.77|17.44|16.82|17.06|17.21|16.69|16.13|16.95|17.86|17.24|17.59|18.4808|18.62|18.75|20.17|20.955|20.92|19.85|19.22|19.0902|19.24|18.76|18.5|18.51|18.62|18.56|17.41|17.7103|17.84|17.69|17.15|17.12|16.1|15.98|15.44|15.32|16.42|16.3|16.03|14.55|14.16|14.345|13.64|14.0399|14.51|14.5101|14.95|15.12|14.59|14.85|15.19|15.79|15.1|15.74|16.19|16.3|16.45|16.31|17.02|17.025|16.1|15.81|17.82|17.53|17.84|18.12|17.93|18.36|17.84|17.89|17.85|19.13|18.86|17.93|17.87|18.01|18.69|18.95|19.3101|21.23|19.25|17.62|17.93|17.62|17.64|17.33|17.22|16.27|15.32|15.28|13.45|13.39|13.34|13.4|12.78|12.12|11.8|12.8|12.65|12.74|13.115|13.47|13.825|13.93|11.43|11.28|10.365|10.18|10.35|9.95|9.67|9.67|9.4368|9.7863|9.21|8.41|9.02|9.69|9.87|9.71|9.31|7.84|6.65|5.1|7.45|11.75|12.71|13.46|14.14|13.87|13.66|14.47|15.075|14.93|15.42|15.535|14.31|14.51|17.455|17.48|16.605|16.63|16.765|16.59|15.73|15.38|15.01|14.69|15.28|15.76|14.23|13.9|13.93|14.21|13.6|15.41|15.96|14.63|19.56|19.66|19.44|18.43|18.26|18.455|18.51|18.04|18.64|18.75|18.99|18.55|16.6|16.445|17.38|16.59|16.23|16.61|16.71|16.53|17.45|18.25|17.13|16.93|17.05|17.1|16.24|15.44|14.76|14.4|14.73|16.42|16.8|15.85|15.24|15.02|14.99|13.89|17.59|19.03|18.49|18.4|19.58|20.41|19.506|21.83|22.26|21.83|21.39|21.11|19.56|19.84|19.3|19.68|19.4|19.3167|19.06|17.56|16.7426|16.48|14.44|13.751|13.44|13.17|13.45|13.27|13.25|13.31|13.19|13.011|12.96|12.49|12.24|12.24|12.34|12.25|12.86|12.41|13.2|13.42|12.9|13.57|13.69|13.64|13.75|13.77|13.57|12.61|12.9
02620|20994|/equities/geo-group-inc|R2000VALUE||7.335|6.73|6.6|6.51|6.52|6.3125|6.0799|6.2293|6.45|6.24|5.975|6.52|6.86|6.74|6.215|5.745|6.49|6.27|6.39|5.88|6|5.8|5.71|5.205|5.49|5.73|5.75|6.44|6.44|6.42|6.39|6.845|7.6|7.67|7.61|7.15|6.96|7.16|6.8526|8.125|8.66|9.04|8.055|7.6|8.13|7.96|7.26|7.11|6.84|6.9001|7.38|7.565|7.45|7.87|7.455|6.695|6.6|6.18|6.48|6.82|6.765|7.2|6.57|5.885|5.21|4.9601|5.54|5.81|5.52|5.46|5.595|5.57|5.64|7.57|7.33|7.8384|7.7599|7.36|7.12|7.22|8.37|8.3|6.7|8.2|8.48|8.15|8.65|8.565|9.3101|9.27|9.44|9.285|9.11|8.34|8.15|8|8.53|10.6|11.095|11.08|10.44|10.96|10.76|10.77|10.77|10.61|10.58|10.35|10.4|10.77|11.44|11.21|11.14|10.95|11.555|12.085|12.02|11.68|10.76|10.07|11.02|11.35|11.3|12.59|11.38|10.26|9.95|10.6|10.5298|14.85|14.34|16.88|16.7283|15.86|15.75|15.62|15.32|15.12|16.015|16.45|14.93|13.6|13.28|13.78|13.86|14.45|14.9|15.06|15.48|15.11|14.68|15.51|16.95|17.336|17.72|17.05|16.45|16.71|17.345|16.99|16.36|16.33|17.21|18.81|20.32|19.945|21.86|22.93|21.495|21.3204|21.25|20.7|20.2|19.34|18.78|18.905|19.4|19.04|18.18|18.77|19.29|20.26|22.29|22.25|22.12|22.38|21.87|21.89|21.16|19.64|19.09|18.43|19.49|22.33|22.2427|22.38|21.775|21.6|21.59|21.53|22.83|22.7|22.6101|23.98|24.32|24.78|24.44|24.75|24.95|24.87|24.6|24.83|24.02|25.38|25.42|25.83|26.23|26.15|24.71|24.3087|24.81|24.39|23.89|23.18|23.66|22.44|21.09|21.31|21.18|19.46|19.76|20.4|21.58|21.44|21.22|20.05|19.05|19.52|21.46|22.03|22.04|22.58|22.78|23.21|23.305|23.06|24.26|25.4|25.66|24.81|25.65
02621|20921|/equities/dht-holdings-inc|R2000VALUE||7.635|7.505|7.19|6.62|6.56|6.48|5.92|5.55|5.895|5.48|5.34|5.555|5.86|5.64|5.51|4.98|5.48|5.43|5.81|6.115|5.89|5.245|5.38|5.14|5.51|5.8|5.48|5.44|4.97|4.725|4.55|4.91|5.2|5.215|5.095|5.11|5.14|5.16|5.175|5.45|5.64|6.09|6.19|6.46|6.59|6.3|6.37|6.145|5.52|5.58|5.81|5.38|5.3223|5.25|5.22|5.42|5.605|5.58|5.74|6.05|6.24|6.35|6.17|6.12|6.13|6.095|5.765|5.705|5.71|5.68|5.8|5.5375|5.99|5.84|5.88|6.16|5.56|5.525|5.425|5.65|5.5|5.29|5.2|5.31|5.47|5.24|5.155|5.13|5.32|5.305|5.05|5.145|4.95|5.075|4.73|4.52|4.92|5.02|5.17|5.02|4.88|5.57|5.15|4.995|5.07|6.06|5.51|5.54|5.48|5.25|5.2|5.08|5.03|5.015|5.25|5.71|5.57|5.58|5.44|6.1|6.25|7.05|7.475|6.47|5.505|5.61|5.49|4.86|5.26|4.77|4.86|5.31|5.26|5.16|5.615|6.51|7.135|7.8603|7.93|7.6|7.25|7.155|6.96|7.11|6.9|7.01|6.95|7.5|7.16|7.07|6.9|6.01|5.87|5.78|5.7036|5.41|5.285|5.38|5.09|5.12|5.415|5.815|5.74|5.91|5.79|5.42|5.4|5.23|5.51|5.46|5.3815|5.605|5.405|5.18|4.91|4.91|4.7|4.48|4.4101|4.51|4.35|4.25|4.225|4.11|3.7|3.6|3.95|4.13|4.18|4.11|3.9|3.86|3.92|4.03|4.14|4.18|4.08|4.51|5|4.91|4.6|4.73|4.58|4.71|4.5|4.4|4.37|4.435|4.53|4.13|4.1|4.3|4.21|4.24|4.45|4.635|4.605|4.5|4.25|4.035|4.19|3.9|3.69|3.71|3.57|3.58|3.6|3.68|3.44|3.275|3.39|3.64|3.58|3.54|3.62|3.67|3.7|3.27|3.43|3.79|3.78|3.73|3.59|3.57|3.52|3.58|3.55|3.75|3.83|3.7|3.97
02622|17116|/equities/echostar-corp|R2000VALUE||18.92|19.34|20.27|19.52|19.18|18.69|18.1|18.61|19.02|19.43|18.9|21.11|22.9|21.58|20.58|20.44|21.7|23.24|24.5|24|23.735|23.89|24.0401|23.21|22.02|22.27|18.63|24.97|24.04|23.3|23.04|24.0401|24.59|25.59|25.695|24.96|24.925|25.85|26.065|27.36|28.13|25.855|23.58|23.05|23.9|24.97|25.12|25.04|25.3001|24.22|25.42|26.14|24.32|23.63|24.25|22.37|21.93|21.32|22.13|22.75|23.735|26.33|26.05|26.3|26.31|25.21|25.41|26.24|23.42|23.91|23.7159|23.62|23.52|23.39|23.53|25.75|26.01|22.97|21.9|22.39|23.32|21.09|20.65|22.78|22.04|20.505|20.54|19.75|20.12|21.19|22.77|24.08|24|24.68|22.5301|22.56|25.59|25.77|24.24|23.93|24.04|27.735|27.12|28.01|29.04|28.93|30.22|27.03|26.4|25.7201|24.89|24.39|26.34|26.53|29.01|29.2|31.16|30.33|27.59|26.14|28.75|29.8|28.76|28.96|30.09|28.66|28.45|25.2334|29.08|32.93|33.53|37.5|37.7|38.42|39.73|40.94|41.91|41.98|42.32|43.81|43.09|38.77|39.13|41.58|39.87|39.74|39.17|38.46|37.46|35.41|35.41|36.14|39.56|38.89|35.45|33.79|32.26|31.39|31.12|31.51|43.45|44.7|44.9|44.8|44.09|42.09|41.71|42.04|42.47|42.17|40.74|38.73|37.35|38.9|38.99|38.76|38.56|36.51|35.06|35.89|36.8|37.02|38.07|38.4|41.35|40.32|39.07|38|37.88|37.38|35.66|33.59|34.48|37.39|39|41.35|40.5|38.08|34.74|36.72|38.17|43.08|42.56|44.25|45.53|46.5|47.11|46.67|47.72|47.95|47.41|44.57|44.01|44.24|45.2|46.15|43.33|44.38|44.68|45.55|46.85|46.84|47.87|50.42|50.7|51.33|52.51|53.8|53.52|51.7|52.08|53.57|57.26|56.44|55.53|57.05|55.19|54.78|60.33|60.65|60.54|59.28|57.92|58.48|58.56|58.15|58.07|58.04|57.94|54.66|52.28
02623|24340|/equities/weis-markets-inc|R2000VALUE||82.67|79.77|78.945|76.1762|75.57|75.5|74.75|72.2557|72.34|71.55|71.66|73.03|72.69|72.645|72.34|80.2|73.63|79.26|79.45|77.39|72.7319|71.25|73.16|72.33|70.0701|60.43|58.7101|60.03|59.7|58.4|58.5|60.29|63.11|65.4113|64.75|63.34|62.65|60.4|61.95|62.45|62.79|60.4888|55.36|54.35|52.39|53.52|52.4|52.4|52.01|52.48|55.58|56.045|54.96|55.375|54.115|52.17|51.91|51.27|51.79|50.78|51.16|51.08|50.96|52.78|50|49.66|51.85|51.55|51.93|51.31|52.3|52.625|54.1|55.2833|54.7301|55.93|56.84|53.735|53.06|53.645|53.03|48.69|46.5|46.57|47.03|46.92|47.12|45.75|46.87|47.05|46.08|47.26|46.93|44.84|44.7|44.35|47.085|48.73|48.94|47.31|46.78|46.5|46.285|47.1|48.6648|49.29|48.38|46.44|48.92|49.67|47.83|46.85|48.8|46.36|45.77|46.69|49.37|53.43|55.035|52.65|48.03|48.63|43.67|43.11|42.21|38.4307|36.93|34.01|32.4401|36.62|35|37.15|37.27|36.69|36.59|38.49|38.63|40.1|39.98|39.465|38.72|38.7|38.8|38.5|38.69|39.25|38.91|36.67|35.87|35.6|36.01|36.62|37.66|38.17|39.71|37.58|37.97|38.325|37.63|36.31|36.05|35.34|35.96|36.08|35.82|35.2601|35.76|36.76|36.49|37.395|37.62|38|38.11|41.27|41.02|41.1|40.69|40.22|40.18|39.9|39.73|43.65|49.2|51.51|49.775|47.6769|47.45|48.56|47.35|47.44|46.075|44.74|45.28|44.59|44.09|45.34|45.35|46.01|42.15|43.76|43.19|41.17|41.05|41.25|43.16|43.45|42.8|41.021|45.95|47.39|46.71|47.61|49.44|51.02|51.44|51.42|52.81|53.1|53.45|52.41|53.405|52.8|51.49|46.74|43.68|44.795|43.86|42.65|42.66|39.81|38.24|37.28|37.56|37.0625|37.24|37.33|37.24|36.5|38.42|40.07|39.5|39.01|40.11|40.78|40.28|39.99|41.1|37.49|36.9|33.87|31.26
02624|39250|/equities/invesco-mortgage|R2000VALUE||15.71|16.32|17.01|16.37|15.54|14.21|13.915|14.12|13.02|10.8|9.6339|14.47|17.3|16|16.5|15.7|16.6|17.2|18|19.4|19.8|22.1|21.2|21.3|20.6|20.6|20.4|23.8|25.3|25.4|23.7|25.2|27.4|28.4|27.8|26.3|28|29.5|29.3|30|30.9|31.9|31.3|31.15|31.1|31.6|31.6|31.1|30.2|30.201|30.2|30.5|30.8|29.6|31|30.9|33.8|32.2|32.8|33.3|35.6|38.4|38.8|33.5|33.45|33.9|35.01|33.6|35.7|38|36.3|37.8|39.2|39.2|37.3|38.3|36.9|35.5|35.7|35.1|37.3|37.4|35.1|32.7|32.2|32.2|33|31.5|32.3|32.3|32.9|33|31.1|29.4|27|26.15|27|27.5|27.6|26.5|25.25|27|26.6|27.5|28.8|29.3|31.1|29.2|30.1|32.1|31|30.2|34.8|34.9|41.7|42.1|27|27.6|23.5469|20.625|22|22.2578|21.4844|27.2422|18.2188|15.6415|21.0547|23.6328|88.9453|138.0586|135.3086|154.6016|151.293|147.0391|148.0273|147.0391|145.1484|144.008|142.4844|143.5586|142.4844|140.7656|139.0469|138.1016|137.0703|136.5547|134.1484|133.375|133.375|132.2578|129.8086|127.9609|131.0977|130.7109|128.9063|127.2734|128.9063|131.6563|133.5039|136.8984|139.8203|140.9375|140.25|138.5313|137.2852|135.4392|138.5313|135.5664|132.6875|131.3976|136.6406|137.2852|137.0703|138.5313|138.0586|137.2422|137.4141|135.7813|135.0078|138.1016|135.9531|133.5469|135.6094|135.3516|136.2539|134.4922|136.9844|134.3203|133.5469|129.5078|122.4609|117.4766|122.9302|132.8594|131.3125|129.7656|128.5625|129.25|128.4766|127.3594|125.0391|125.125|124.8672|129.3359|134.0625|137.9297|138.4883|138.4453|138.4453|138.2305|136.5977|135.4375|138.9609|136.8555|136.8555|138.0156|135.8672|135.0938|138.5313|137.8438|139.9063|137.5|136.8125|135.9531|135.6523|136.7266|138.3594|137.6719|137.3281|138.875|135.4375|139.8203|138.875|133.9766|131.0547|136.2969|130.8828|130.1953|135.3516|147.7695|149.3594|148.9297|148.1563|152.8828|151.3359|155.1172|154|149.6172|153.1406|143.6016|143.1762
02625|1129434|/equities/parsons-corp|R2000VALUE||41.94|41.76|40.93|40.22|40.98|39.74|38.98|39.12|39.305|37.06|36.1|38.43|38.545|36.09|35.52|34.46|36.02|35.71|36.8|38.79|38.295|37.58|37.645|36.12|35.75|33.53|29.91|31.235|30.2577|29.5701|29.25|31.4|32.28|33.09|33.47|30.72|30.5487|33.11|32.6907|33.55|35.08|36.5|34.3|34.545|35.17|34.31|33.66|33.65|33.23|34.29|34.53|34.3916|34.655|34.51|33.38|30.86|38.235|38.12|38.1|38.38|39.28|38.43|38.84|39.19|38.88|39.5|39.81|40.9|41.825|42.31|42.23|40.82|39.46|38.95|37.57|36.96|36.26|34.83|35.09|38.9|38.28|35.2801|35.32|37.62|36.25|34.44|34.82|33.59|34.2|34.94|32.47|31.69|31.575|31.38|30.18|30.08|31.9|32.435|32.96|32.455|31.69|34.94|33.935|33|32.896|32.3|34.89|34.35|33.6124|33.77|32.685|32.6|34.11|33.86|37.03|37.66|40.43|38.46|38.64|38|34.45|34.8355|33.59|34.53|31.82|29.16|25.01|24.67|27.3701|35.8999|36.89|41.93|42.29|40.98|40.79|41.71|41.47|41.69|40.785|40.537|40.5|39.92|39.05|38.3|38.18|37.12|35.1401|33.7816|32.27|32.05|31.87|31.69|32.37|34.93|32.72|33.067|33.36|33.43|32.5|35.35|35.04|36.4568|35.68|36.12|35.36|35.98|31.14|30.86|31.23|30.88|30.76|29.75|29.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||51.96|51.75|51.69|51.5|49.85|51.13|51.53|51.5|51.41|51.3701|51.295|51.3|48.5448|51.35|51.36|51.2175|51.39|51.245|51.11|51.11|51.04|50.95|50.77|50.92|50.77|50.8|50.11|49.82|49.72|49.86|49.66|49.95|50.05|49.71|16.4|17.11|16.65|16.53|17.81|18.34|18.34|18.43|17.17|17.7835|17.77|19.03|19.78|19.11|19.11|18.49|19.55|18.65|17.12|16.97|16.5|16.575|16.16|16.2417|17.53|18.11|17.25|17.39|17.21|17.19|16.11|14.97|15.25|15.15|13.13|12.07|12.07|13.4|13.16|13.535|13.37|13.34|13.91|14.46|15.32|15.57|15.925|16.88|15.11|15.33|16.28|17.18|15.85|17.06|16.7138|16.8|17.52|19.73|19.17|18.9022|17.29|20.04|22.76|23.04|23.13|24.17|24.21|20.2|19.51|19.97|23.49|24.7|29.47|30.5|30.38|30.06|31.08|30.4|30.2|29.54|29.73|30.4|31.31|30.76|31.36|31.02|31.58|31.9|28.1|33.57|32.05|31.97|31.11|31.66|32.07|31.87|31.23|31.37|31.91|32.31|30.58|28.46|34.48|35.13|34.93|35.08|33.67|33.86|33.87|33.53|33.99|34.45|33.33|33.25|33.18|33.05|32.47|32.11|32.96|31.9|32.1|32.82|32.83|30.33|34.03|33.53|33.48|33.35|31.5|33.55|33.88|32.85|32.08|33.45|33.14|33.49|32.72|32.6|32.16|32.55|29.75|28.75|28.88|29.99|29.07|29.95|29.06|29.56|28.57|30.02|31.36|30.77|29.54|30.28|31.26|30.74|30.04|29.71|29.78|31.86|31.04|31.12|29.26|29.25|28.86|28.45|30.17|27.59|28.15|28.01|27.82|27.37|28.11|28.89|27.41|27.06|25.92|27.68|27.68|29.18|28.94|28.31|27.84|26.99|27.82|27.65|28.28|27.55|26.32|26.32|25.12|25.21
02627|20570|/equities/comstock-resources-inc|R2000VALUE||19.9|15.95|14.6046|14.95|13.6|12.44|11.51|10.68|11.8801|12.635|14.62|19.2399|19.1414|15.55|14.9099|14.1238|16.03|15.3|15.9056|14.13|13.31|11.76|9.64|8.2|8.97|8.155|7.17|7.16|7.27|7.51|6.88|7.48|8.305|7.95|8.075|7.7|8.03|7.29|7.39|8.275|8.33|8.94|8.91|9.8201|8.94|9.08|10.1717|9.46|8.17|8.15|7.02|5.76|5.255|5.05|5.64|5.59|5.94|5.41|5.65|5.995|6.37|6.19|6.15|5.83|5.77|5.53|5.66|5.36|5.47|4.87|4.67|4.81|5.14|5.52|5.25|5.1589|5.6|5.64|5.451|5.45|4.9062|4.645|4.37|4.51|4.68|4.4|4.24|4.37|4.47|4.52|4.505|4.55|4.5|4.35|4.4|5.09|5.545|5.41|4.502|4.26|4.61|4.7|4.65|4.89|5.76|5.64|5.9|5.44|5.11|4.65|4.35|4.52|4.13|4.08|4.54|4.82|5.26|5.003|4.75|4.16|7.15|7.05|6.34|6.04|5.985|4.7|4.11|4.05|4.05|4.9|4.51|5.93|5.71|5.38|5.03|6.32|7.1099|7.42|7.45|7.29|6.6674|6.28|6.26|6.295|6.25|6.66|6.83|6.63|6.62|6.55|6.46|7.26|7.5|9.0601|7.85|5.54|5.11|5.12|5.1|5.43|5.81|5.91|5.43|5.53|5.54|5.08|4.87|4.4702|4.17|4.26|4.9|5.49|5.9298|5.84|6.36|6.56|6.89|6.87|6.7|6.95|6.43|6.45|6.8|6.3|5.68|5.621|5.8|5.79|6.245|5.8|4.45|4.21|4.51|5.12|7.21|6.7601|7.16|7.8|7.11|6.53|6.73|8.32|8.11|8.45|8.22|7.79|7.32|7.6803|9.2612|8.24|8.1161|7.61|8.32|9.41|10.59|10.835|10.01|9.8501|9.6775|9.51|10.08|10.02|9.61|8.99|6.76|6.74|4.505|4.67|5.03|5.451|6.99|7.24|7.1|6.89|5.92|6.62|6.46|6.77|8.05|8.68|8.34|8.87|8.52|7.58|7.23|7|5.9909|5.62|5.83|5.61|5.41
02628|17141|/equities/scansource|R2000VALUE||27|32.76|30.57|31.12|31.29|30.57|29.81|28.91|30.21|31.205|31.125|36.57|38.07|35.5102|35.24|32.08|32.555|32.83|31.52|32.01|32.32|33.98|34.78|32.78|32.456|30.43|29.11|29.83|31.5|29.55|29.16|31.2|33.43|34.615|34.065|31.17|32.255|31.99|30.46|31.48|33.32|34.52|35.5|35.42|35.6|33.5472|34.91|34.75|33.01|33.27|35.26|34.3342|28.65|27.8966|27.61|26.385|25.39|24.8878|25.1599|25.13|27.2|27.71|27.59|29.04|26.27|29.355|29.24|27.595|29.9|28.59|29.17|28.5|29.51|29.83|29.0401|30.4493|30.74|27.38|27.56|27.75|28.61|23.7701|23.473|25.96|26.32|26.335|25.33|24.072|24.7|26.45|25.05|25.04|24.14|23.1276|20.11|19.44|20.49|20.52|19.04|19.17|18.46|18.2501|18.32|19.8701|23.6|24.34|24.83|22.94|22.08|22.43|22.1|22.09|22.71|21.68|22.575|23.41|24.27|23.71|22.4675|20.1|23.68|22.66|20.83|20.87|20.43|19.12|16.02|13.78|16.66|24.755|27.6|31.14|29.35|29.82|34.42|35.16|35.51|35.415|36.0621|36.535|37.68|36.66|34.62|34.8473|34.74|32|32.94|31.57|30.44|28.87|28.82|28.69|29.84|29.58|28.65|26.84|27.49|28.4|30.31|30.43|31.63|32.16|31.65|31.245|32.01|31.49|30.97|30.24|28.55|29.15|30.34|30.04|31.76|36.99|36.955|38.26|37.29|35.93|35.21|36.11|36.84|36.45|37.36|39.09|37.25|36.665|36.89|36.8|35.71|34.24|33.18|32.02|33.24|35.92|36.25|36.36|36.5701|38.5217|39.86|36.78|35.113|35.975|35.23|37.25|39.45|39.1|39.15|39.35|37.5|42.15|40|40.15|39.8|40.4|40.65|40.3|39.75|39.9|40.455|39.9|39.65|38.4|38.05|36.15|34.2|33.6|34.15|35.8|33.3|33.3|33.75|32.35|32.05|32.65|32.4|32.6|31.85|31.4|33.65|34.5|34.55|34.05|34.75|34.8|34.5|33.95|33.55|34.55|34.95|34.45|36.3
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||13.45|13.66|13.58|13.4439|13.03|12.16|11.905|11.9|11.63|11.61|11.05|13.5|14.44|14.01|14.17|13.7|14.3|14.49|14.66|14.75|14.55|15.01|15.49|15.06|14.89|14.584|13.37|14.09|14.01|13.84|13.24|14.03|15.27|15.75|15.47|14.63|15.06|15.9|15.16|15.06|15.55|15.82|15.3903|15.275|15.03|14.68|14.48|14.37|14.8|14.8|14.94|15.185|15.06|14.64|14.82|14.7|14.6857|14.37|14.78|14.62|15.6|15.98|15.59|15.44|15.02|14.51|14.13|13.33|14.02|14.27|13.5|13.66|13.31|13.24|13.075|13.8501|13.69|12.8|12.74|12.42|12.58|11.41|11.28|11.52|11.61|11.69|12.01|12.18|11.62|11.51|12.73|13.25|12.9|11.66|11.17|10.63|11.2201|11.35|11.16|10.64|10.38|10.3|9.88|10.06|9.39|9.325|9.2501|7.85|7.82|7.79|7.73|7.58|8.13|8|7.63|7.1702|6.01|5.8094|5.42|4.315|5.52|5.88|5.63|5.645|4.37|3.92|3.7252|4.9986|9.066|13.3994|13.5609|15.5376|15.4261|15.4806|14.9199|14.9959|14.6348|14.4162|14.5112|14.7108|14.4732|14.2547|14.3497|14.6253|14.6063|14.8814|14.9199|15.0339|15.3855|14.9104|14.7393|14.6918|15.0339|14.4922|14.1311|13.7225|13.8588|13.8935|13.6363|13.9886|14.2167|14.1881|14.2167|14.1121|13.9506|13.9601|14.2927|13.9221|13.7605|13.637|13.675|13.8197|13.789|14.2547|13.8365|13.6845|13.6322|13.5894|13.618|13.9696|13.694|14.6348|14.8439|14.9009|15.0529|14.8629|14.3307|13.9506|13.77|13.2093|12.7722|12.8957|13.1428|14.1216|13.9031|13.9506|13.3804|13.6261|13.2283|14.2262|14.4162|14.4922|14.4634|15.0719|15.6326|15.6326|16.0127|16.0127|16.0603|15.7752|15.4901|15.3|15.7181|15.5613|15.4426|15.5851|15.3475|14.9674|15.1099|14.8961|14.9199|14.3497|14.3497|14.3972|13.5894|13.5657|13.637|13.5419|13.3519|13.6845|13.637|13.5894|13.7795|12.9629|12.8767|13.0668|12.8767|13.0668|13.5214|14.2547|14.1121|14.0646|14.2547|14.2547|14.6348|15.0149|15.0624|14.7773|14.7773|14.3022|14.0528
02630|17625|/equities/zumiez-inc|R2000VALUE||26.84|28.32|26.775|25.63|25.22|26.1|24.63|24.02|24.84|26.27|26.61|28.791|30.5957|27.725|30.39|32.15|34.65|36.22|37.68|37.61|36.34|37.53|39.36|40.09|35.32|42.41|40.19|43.39|43.58|41.83|39.21|39.6701|42.05|46.41|45.96|42.07|44.02|46.14|43.09|47.02|50.64|50.53|41.1|39.635|39.15|39.38|39.55|39.56|39.57|36.33|37.74|39.805|39.78|38.7392|41.27|39.77|42.42|39.74|42.76|44.8|47.64|43.7503|42.92|46.31|43.17|41.03|40.6|40.48|42.94|42.6|41.84|44.92|42.15|42.12|39.6|43.76|44.8409|43.63|44.3|44.4|46.34|41.75|41.18|42.33|38.83|35.5701|35.83|35.8|37.08|35.75|34.77|35.175|32.64|31.24|28.01|27.77|29.64|30.63|27.81|26.91|26.73|29.224|24.96|24.96|23.58|22.4801|23.64|20.876|22.76|24.12|24.96|25|25.88|25.37|24.79|25.07|23.715|22.18|19.74|16.765|19.13|19.08|18.11|19.62|15.2|13.75|16.71|13.13|17.41|24.49|25.96|30.99|31.42|31.18|30.97|31.2701|32.72|33.04|32.33|31.73|30.64|31.68|29.46|28.67|27.51|30.1|30.54|31.35|32|30.06|29.53|30.18|29.9|30.65|30.79|25.5|23.57|22.73|22|21.85|22.46|24.5|23.8|23.83|24.76|24.66|23.21|21.22|18.3775|19.34|20.67|21.99|24.01|24.61|25.94|26.18|25.54|24.56|22.41|22.36|22|24.1|24.21|24.2|23.15|23.17|23.75|22.77|21.37|19.88|18.6901|17.7601|17.94|17.5734|17.75|18.82|18.83|20.1|20.6|22.37|21.1574|21.3|21.54|24.54|26.15|27.5|27.4|27.55|29|28.95|27.85|23.3|21.2591|21.35|20.25|20.5|23.35|24.3|25.7|25.4|24.75|24.05|24|23.8|23.1|22.6|22.35|22.25|24.1|23.8|23.15|22.15|19.15|19.45|19.1|19.2|18.6|18.55|19.8|21.75|22.05|21.85|19.6|20.8|20.3|19.4398|20.1|18.5|18.25|17.45|16.9
02631|21115|/equities/genesco-inc|R2000VALUE||61.78|62.275|58.7|55.56|53.08|52.8|49.225|48.54|48.55|52.88|51.74|54.42|55.11|50.01|53.84|56.92|59.85|62|65.135|64.78|60.81|62.1884|67.04|65.03|61.255|61.96|59.55|64.56|63.9|58.97|57.73|57.05|56.85|59.81|59.26|56.2|57.25|62.49|60.98|61.16|68.8101|69.28|61.01|58.28|57.66|56.22|57.75|57.57|56.6|57.45|54.82|56.585|61.215|56.175|54.5|52.565|56.17|52.03|55.425|55.1|61.51|55.74|53.605|58.04|54.77|52.25|51.26|48.18|50.19|46.435|43.26|47.575|45.05|45.48|40.7|44.06|48.31|43.81|43.6673|42.97|42.86|38.35|35.48|36.06|31.9|27.795|28.01|26.81|27.81|29.09|28.52|31.73|24.098|21.76|17.75|17.54|19.13|19.55|21.16|20.8|22.23|21.98|19.4|18.5|16.665|16.94|17.08|14.07|15.3|15.925|16.51|17.02|18.58|17.96|20.22|20.1|17.8|18.13|16.21|13.85|15.06|15.19|14.02|14.13|10.2|9.32|9.9998|5.515|21.11|28.4801|30.65|36.49|37.92|39.18|39.15|42.3|42.7|46.99|46.46|48.14|48.31|46.75|36.12|35.88|35.18|38.12|38.54|38.35|39.35|37.47|35.53|35.96|37.7|38.85|36.35|33.68|32.29|32|31.65|35.32|35.71|39.35|39.895|41.48|40.88|41.89|42.68|43.4|41.565|39.04|41.41|43.72|44.27|43.16|42.03|43.18|42.88|43.8|41.18|41.07|41.83|44.56|46.44|45.408|42.66|42.92|43.83|46.66|45.61|45.67|43.36|40.16|40.83|41.39|37.51|40.66|38.56|41.37|43.35|42.11|40.38|41.3|41.62|43.32|45.2|46.05|44.9|43.9|44.45|43.7|41.475|40.55|39.6|39.45|39|37|38.65|39.5|40.25|39.65|37.9171|41.6|43.65|43.1|40.4|40.1|41.25|41.2|42.15|38.6|38.1|37.95|36.605|38.55|37.5|36.85|33.6|32|33|35.05|33.65|32.05|31.25|32.075|30.805|29.5|25.45|24.5|28.45|24.25|23.25
02632|17473|/equities/univest-corp|R2000VALUE||25.42|25.47|24.26|24.46|24.78|25.48|24.42|25.25|25.01|25.08|24.58|25.02|25.535|25.1|24.5188|24.62|24.82|24.4|24.83|24.96|25.4|26.48|27.2|27.43|27.2|27.21|27.46|29.29|29.62|29.42|29.12|29.79|30.71|30.04|29.42|27.78|27.89|28.14|27.2989|27.93|28.7788|29.94|28.64|28.37|28.09|27.92|27.462|26.84|25.41|25.7|25.81|26.78|26.77|26.43|26.94|26.31|26.26|25.63|25.7|24.65|26.15|25.69|26.23|27.91|27.52|27.58|27.68|27.63|27.995|26.9|26.4|26.925|27.48|27.67|26.49|27.03|26.8801|25.16|24.29|24.22|24.15|22.19|21.83|22.28|22.34|20.1589|19.875|19.3|19.27|18.9269|18.2|18.88|18.6|16.695|15.51|14.83|15.25|14.815|14.645|14.05|13.92|15.06|15.04|15.93|15.65|15.57|16.365|15.11|14.93|14.325|14.35|13.68|14.925|14.22|15.21|15.52|16.19|15.665|14.69|13.2|15.27|15.44|14.3|14.13|14.97|14.45|13.39|14.01|16.74|21.87|22.87|25.28|25.14|24.96|24.72|25.22|26.34|26.045|25.865|26.56|26.86|25.98|25.49|25.38|25.265|25.835|25.96|25.31|25.01|24.37|24.24|24.3078|25.29|25.85|24.8072|24.65|24.76|24.93|25.22|25.15|26.31|25.36|25.5|25.7529|25.73|25.09|24.92|24.57|23.53|23.79|24.51|24.52|24.97|24.79|24.01|24.66|24.7|24.72|23.27|23.34|25.5|25.47|25.95|24.89|24|23.83|23.15|22.46|22.2358|22.46|21.24|20.34|20.18|22.84|23.41|24.485|24.4|23.88|24.91|23.74|22.11|23.98|24|25.89|26.3|27.2|27.5|28.1|28|28.3|27.3|27.4|27.05|27.3|27.3|27.25|27.3|27.5|27.95|27.85|27.9|28.4|29.3|29.3|29.1|28.2|28.15|27.7|27.4|27.25|26.9|26.65|28.25|27.85|27.1|27.4|26.605|26.7|27.75|27.6|28.1|27.95|27.7|27.85|28.05|27.605|27.6|27.8|28.8|28.3|28.1
02633|24392|/equities/national-healthcare-corp|R2000VALUE||68.26|68.32|68.05|68.1|69.64|68.96|68.28|68.64|68.89|67.34|66.38|68.05|67.93|66.52|67.46|69|67.84|66.73|70.41|71.14|69.92|69.95|70.05|65.5|64.42|63.68|62.11|61.98|62.82|62.5|63.1|65.34|66.67|67.5337|67.03|63.9119|64.51|65.04|63.83|66.19|69.68|72.02|68.445|66.58|69.72|67.794|67.76|69.21|67.32|67.64|70|72.25|72.925|72.86|74.14|75.2963|74.25|72.11|69.86|69.75|69.56|67.74|67.59|72.56|73.02|71.64|71.8366|69.2|69.18|68.9|71.1|72.04|74|76.005|71.6722|74.83|73.33|68.19|64.19|63.34|64.1|62.565|63.5|66.66|70.5|65.44|66.4|65|65.86|65.83|61.28|62.75|63.63|65.08|63.205|62.44|63.01|60.02|62.255|59.83|58.68|60.3|60.32|61.245|63.54|63.38|64.44|58.73|58.76|59.53|59.01|57.65|59.4|58|59.45|61.965|64.54|66.05|60.92|55.88|62.71|64.91|69.62|71.11|70|65.41|64.892|56.545|62.26|71.68|72.89|81.84|81.98|83.02|83.63|85.25|86.28|86.12|84.345|84.25|85.3|85.36|82.24|84.678|83.23|82.16|81.9|80.04|80.02|79.8|77.48|80.43|81.6|82.7|79.89|78.285|79.26|80.03|82.095|83.09|85.57|83.09|81.5|78.9|79.69|78.6|79.68|78.19|76.98|75.93|76.73|76.2|75.16|74.2578|71.1183|70.89|72.805|73.1175|75.57|77.3|77.66|75.5|80.05|81.91|82.06|80.03|77.04|73.5|73.5|75.67|76.04|73.2|74.17|78.53|78.85|80.43|78.1601|78.3901|78.3546|77.3096|73.57|73.62|74.11|73.5|72.81|72.35|73.8534|75.34|76.24|75.3601|73.04|71.66|69.62|70.385|69.57|69.6945|69.89|69.72|70.24|68.6|67.135|65.5|65.015|63.464|62.92|60.81|61.98|60.77|59.34|58.67|59.415|59.27|57.5|59.3|57.95|57.7|58.91|57|60.28|61.61|62.331|61.205|60.78|60.9|61.91|60.7|62.97|64.425|62.5|62.62|62.09
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||30.15|28.23|28.28|28.18|29.85|30.17|31.76|32.71|32.1|32.89|31.88|30.17|28.66|30.38|31.07|32.43|32.9|30.73|28.44|29.66|31.725|30.37|29.865|28.33|28.94|29.29|29|29.47|29.29|29.93|30.08|29.84|21.39|21.1502|21.12|19.89|18.63|18.72|18.355|19.96|19.67|19.6|20.48|19.61|19.91|19.47|20.375|19.27|20.05|20.53|20.46|22.4591|22.55|21.51|21.26|21.77|22.805|23.15|22.23|23.18|21.97|22.79|21.98|24.17|23.41|23|22.81|22.68|20.93|18.365|17.16|18.57|19.15|16.85|16.34|16.29|16.35|15.55|14.753|15.22|14.97|12.95|12.59|12.09|13.01|13.01|14.04|12.91|12.51|14.5|13.78|13.36|13.42|13.56|13.75|12.77|12.55|13.415|13.5|12.94|14.26|13.92|14.5|14.77|14.73|13.955|12.85|11.73|12.88|12.55|9.94|9.315|9.32|8.14|8.465|7.59|13.89|17.67|19.46|22.35|22.4|22.75|22.7|24.42|25.05|24.85|25.5|24.89|25.54|24.72|23.48|23.935|23.76|23.35|23.52|22.885|22.84|21.35|20.96|20.53|21|21.22|19.86|18.9499|19.08|19.08|19.08|19.26|20.23|19.8|19.2227|20.225|20.99|20.31|20.66|20.96|20.59|20.37|20.21|21.64|22.51|22.78|22.57|21.63|21.27|20.46|19.1|19.21|20.38|20.42|22.23|21.86|21.35|20.04|19.69|20.8|20.265|19.61|18.99|18.2|19.06|20.67|22.59|24.67|24.5|24.61|24.87|24.56|22.72|24.52|25.715|27.25|26.7001|28|28.2|29.6|28.75|28.9|28.7|28.7|28.65|28.65|25.65|25.65|25.7023|25.7|25.95|25.55|25.65|25.15|25.15|25.4|25.2|24.5|24.55|23.1|23.15|22.7|22.75|22.05|23.1875|22.7|22.15|22.65|22.4|22.15|23.95|24.2|23.85|23.05|22.45|23|23.4|22.85|23.4|22.85|22.5|22.45|21.9
02635|16760|/equities/netgear|R2000VALUE||23.77|25.12|24.66|25.34|19.405|18.64|18.29|17.925|18.255|17.92|17.4|18.61|18.89|18.29|18.28|19.17|19.63|19.41|20.55|22.51|22.57|24.22|24.255|22.86|23.66|25.9101|25.12|25.69|25.77|25.3005|25.29|26.91|29.2862|29.27|28.7681|28.01|27.78|27.65|26.07|26.38|26.98|27.72|28.81|27.25|32.22|32.67|31.985|31.63|31.05|31.54|32.61|33.94|35.06|34.08|33.87|33.8|32.36|31.49|37.43|36.2738|37.3|37.81|38.08|38.1501|36.4361|37.54|36.5|35.93|36.17|37.1371|35.26|38.46|39.89|39.669|39.37|42.25|37.83|36.0801|39.17|40.84|39.85|38.3|38.37|37.7|38.02|39.01|37.45|36.95|36.14|33.9|31.5|30.43|29.7979|27.17|30.95|30.45|33.03|31.96|31.37|29.81|28.75|29.61|28.99|30.23|33.05|32.0542|32|30.91|28.68|28.62|23.92|23.5|24.18|24.13|23.31|23.2|25.04|24.8|24.45|22.76|21.57|21.5501|21.28|23.25|21.51|20|17.73|15.01|17.4|17.51|18.08|21.33|21.94|23.255|25.4|25.93|25.54|24.61|24.42|24.25|23.785|23.69|24.02|24.84|24.87|26.29|27.135|26.21|25.2483|30.44|29.84|31.84|30.04|29.56|34.14|33.42|32.185|32.45|32.46|31.67|31.79|26.29|25.95|25.39|25.29|24.71|25.1475|25.03|24.63|24.77|25.63|27.26|28.12|30.43|29.31|33.53|33.42|33.12|32.54|33.52|35.14|34.84|34.77|34.25|33.25|36.0027|37.75|36.98|36.68|34.9|30.5426|28.3349|29.2899|30.7845|29.8667|32.6388|32.0062|33.0667|32.6822|32.124|32.0868|33.3581|33.6806|36.1736|38.3566|39.0077|40.2171|40.7752|43.0084|41.8915|40.5271|40.186|39.0698|38.9147|46.8837|42.8527|38.3256|38.4496|39.8605|38.6046|37.5729|37.1318|36.8682|34.4496|34.1705|33.3953|32.8062|37.6434|35.3495|34.2636|34.5116|35.0078|35.5851|34.3876|33.2093|35.845|36.062|34.3256|41.6124|43.1008|40.4341|36.4961|36.1551|35.1628|35.2403|32.2171|31.1628|30.7597|30.3552|30.3262|27.6589
02636|17244|/equities/1st-source-corp|R2000VALUE||48.46|49.14|47.32|46.77|46.19|44.15|42.38|44.65|44.61|44.28|42.955|45.085|45.44|44.035|42.85|43.3|42.29|42.935|44.01|43.3855|43.72|46.11|47.44|48.05|46.925|45.78|46.105|48.248|48.52|48.5|47.97|48.38|51.155|49.47|48.08|46.05|46.06|46.66|45.91|46.26|49.04|49.69|46.9177|47.4|47.15|47.27|47.35|46.6|43.58|44.44|45.37|46.51|46.055|45.2|46.43|44.06|42.63|41.19|42.93|42.61|45.22|45.29|45.64|48.93|49.49|47.02|47.67|46.78|46.89|46.99|45.22|45.89|45.8|46.96|45.84|45.93|47.17|44.71|43.115|42.75|42.26|38.73|39.02|41.23|41.28|39.31|38.88|38.26|39.26|39.17|37.13|37.86|36.41|32.5025|31.67|31.95|32.71|30.605|31.63|30.3|28.72|32.08|32.56|33.77|33.75|33.56|35.88|32.36|32.66|33.29|32.65|31.34|33.51|32.745|31.36|32.18|33.415|32.25|29.75|26.72|30.78|31.94|30.38|29|30.7904|29.12|26.0711|27.14|28.06|39.36|41.14|47.08|47.36|47.21|47.15|48.07|50.13|50.25|50.82|51.97|52.45|50.99|50.21|50.94|50.41|50.31|51.38|50.52|49.68|45.21|44.35|44.12|45.91|46.63|43.91|43.3|42.31|42.54|43.15|43.24|44.59|44.2|43.86|44.82|45.39|43.54|44.46|44.2|43.34|43.6|44.47|45.24|46.45|46.14|44.55|45.67|45.38|45.15|41.87|42.49|45.8|45.18|46.11|46.98|45.35|45.3|44.43|42.9|42.34|42.25|39.11|38.44|39.06|43.14|44.29|46.21|45.62|45.86|46.81|45.86|42.88|39.93|48.49|50.14|51.19|52.83|50.34|55.72|55.25|55.49|55.68|55.43|55.99|57.1|54.05|54.15|53.21|53.22|54.94|54.39|53.73|52.38|52.65|52.4|51.92|50.82|52|50.73|50.36|49.58|49.23|49.44|51.99|49.55|49|50.27|48.8|48.26|51.25|51.88|51.14|49.71|49.31|49.43|49.83|48.25|50.5|49.91|49.18|47.69|47.16
02637|39243|/equities/senior-housing|R2000VALUE||1.575|1.73|1.74|1.57|1.72|1.725|1.67|1.77|1.8025|1.84|1.82|1.99|2.03|2.035|2.02|2.015|2.14|2.19|2.471|2.755|2.75|2.96|2.81|2.89|2.71|2.7|2.765|2.89|2.9|2.94|2.74|2.95|3.18|3.04|2.54|2.35|2.42|2.62|2.545|2.79|3.155|3.405|3.35|3.62|3.6504|3.505|3.36|3.38|3.295|3.325|3.46|3.65|3.52|3.365|3.76|3.73|3.86|3.66|4.035|3.96|3.965|3.92|4.02|3.67|3.59|3.54|3.31|3.46|3.64|4.32|4.37|4.53|4.67|4.59|4.56|4.93|4.81|4.44|4.32|4.275|4.37|4.0111|4.02|4.23|4.165|3.93|4|4.01|4.08|4.125|4.41|4.64|3.9508|3.3|2.895|2.85|3.17|3.47|3.4|3.32|3.0119|3.61|3.6719|3.67|3.665|3.66|3.91|3.79|3.585|3.66|3.725|3.72|4.13|3.74|3.93|4.09|3.47|3.03|2.66|2.47|2.68|2.55|2.38|2.5|2.31|2.15|2.25|2|3.025|6.01|6.28|7.55|7.51|7.6|7.69|7.96|8.13|7.89|7.5727|7.5438|7.0132|6.9457|6.801|6.9939|6.9601|7.2785|7.9103|9.2705|9.1162|8.6146|8.6339|8.4313|8.4602|8.3348|8.3734|8.1226|7.8235|8.0068|8.3155|7.5341|7.7271|7.7512|7.7415|8.1997|7.7174|7.6402|7.7463|7.674|7.4714|7.2254|7.4811|7.7367|7.4957|7.6306|7.5824|7.7463|8.1177|9.0101|11.1082|11.1034|11.5279|11.2674|11.306|13.2932|13.2257|12.8881|12.4443|12.2996|12.0874|11.5182|10.8526|10.7368|11.3542|12.3575|12.5987|12.5987|12.8495|13.5441|15.2144|15.0682|15.7211|15.7242|15.6663|15.84|16.5056|17.2353|17.9623|17.8754|17.9719|18.0105|17.1568|17.2773|16.5635|16.5153|17.1326|17.5667|17.1809|17.3159|16.6503|16.6985|16.7371|16.4574|15.4083|15.4252|15.3962|14.7306|14.3351|14.5184|14.4557|14.7161|14.4991|14.6631|15.4059|14.8174|14.3737|15.1358|15.0489|14.9718|15.8496|16.8336|16.9076|17.0169|17.779|18.2903|18.0684|18.3192|18.2131|18.2324|18.599|18.3385|17.9044
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||30.34|31.21|29.94|29.4025|27.88|26.97|25.63|26.18|26.18|26.985|26.37|27.15|27.57|26.91|26.56|26.59|27.14|27.41|29.88|29.75|30.04|31.06|31.4|31.96|31.31|30.13|29.96|31.68|31.81|32.26|32.01|32.04|32.76|31.76|30.25|29.85|30.13|30.995|30.61|30.94|32.5|32.265|31.91|31.19|32.3538|31.7|31.71|31.32|29.49|29.95|30.27|30.86|30.68|30.04|29.99|28.75|28.7|27.72|28.58|28|29.17|29.54|29.34|31.31|32.16|31.51|32.05|31.585|33.29|33.03|33.04|33.2|32.48|32.3|32.01|33.88|32.66|30.5939|30.6563|30.28|30.43|30.5|30.18|30.455|29.56|26.85|26.48|26.08|26.44|24.11|24.81|25.1976|25.03|23.64|21.66|22.17|21.46|20.26|19.87|18.63|18.35|20.37|20.36|20.7738|20.61|20.57|21.5|19.77|19.83|19.42|19.09|18.38|19.94|19.41|19.53|20.44|21.69|22.12|20.5|18.58|21.19|21.13|20.04|19.97|21.11|19.82|17.905|19.09|20.63|26.87|27.89|32.25|32.66|32.67|32.47|34.64|34.2|33.89|34.16|34.14|33.49|32.57|31.86|32.53|32.2|32.56|32.72|32.3414|32.05|30.81|30.43|30.5|31.89|32.44|30.59|29.93|30.07|30.39|30.76|30.15|30.782|30.81|31.55|31.93|31.645|30.95|31.415|30.57|30.6|30.7|31.31|31.5|32.47|31.6|30.76|31.55|31.23|30.97|29.81|29.92|31.2997|31.35|33.02|33.42|32.09|31.9|31.1349|31.6676|30.8|30.6027|29.4824|28.3511|28.8175|31.47|31.1191|34.23|34.07|33.71|33.88|33.02|32.5897|32.95|32.28|33.91|34.75|35.64|35.77|35.5876|35.36|35.05|35.54|35.07|35.74|37.27|37.7488|37.96|37.68|37.745|38.08|37.53|37.93|36.47|36.55|35.6412|35.78|35.35|35.71|35.11|34.835|34.29|34.53|34.34|35.65|34.41|34.12|34.325|33.88|33|34.7851|33.9|33.6682|32.76|32.71|32.62|33.02|32.66|32.8801|32.04|31.67|30.8416|31.2
02639|17008|/equities/qcr-holdings|R2000VALUE||57.58|59.17|56.47|56.6|56.78|53.395|51.36|53.25|52.92|53.4416|51.33|52.72|54.4|51.995|50.74|51.85|51.66|53.17|55.92|55.88|55.48|56|54.975|54.68|52.91|52.76|53.36|56.85|55.68|55.35|54.205|57.52|58.6854|55.72|54.86|52.03|52.84|53.83|53.39|54.64|54.9301|56.11|55.25|51.87|51.3|50.68|51.155|50.2828|49.245|49.58|50|50.795|49.4|47.36|49.48|48.195|46.27|45.24|45.3762|44.75|47.59|46.45|44.7636|47.0401|47.495|46.365|45.49|45.72|47.22|47.1|46.63|47.1|46.91|45.84|41.62|45.9|43.82|41.91|41.19|39.8459|40.5931|38.68|37.71|39.3|39.74|38.31|38.41|38.6572|39.37|36.54|34.58|35.6263|35.3|33.335|31.38|28.88|29.37|27.66|27.2832|26.64|25.54|28.25|28.57|29.65|29.98|29.69|31.59|29.38|28.26|27.49|27.54|26.71|28.51|28.03|28.55|29.41|29.56|29.37|26.15|23.37|26.56|26.5|25.69|23.57|23.9|22.385|23.72|23.35|28.68|36|37.225|41.6557|41.5|41|39.6863|41.4|41.95|42|42.27|42.25|42.49|41.52|39.41|41.155|40.56|40.78|41.04|39.88|38.58|37.56|36.94|36.76|37.44|37.935|35.67|34.51|34.415|34.38|35.2791|35.15|36.03|33.48|33.32|33.46|33.81|32.91|33.5|33.32|32.1|31.88|32.61|33.16|33.5502|33.415|32.75|33.87|34.01|33.7301|31.555|31.85|33.1453|33.38|35.223|35.185|33.718|33.96|33.91|33.34|32.79|32.29|31.45|30.1501|30.55|33.01|33.7|36.1|36.01|36.62|37.03|34.3|34.25|36.645|36.5|38.76|40.55|42.2|42.25|43|43.2|44|43.1|42.7|42.7|44.05|44.45|47.95|46.75|47.3|47.6|47.35|48.45|47.25|47.25|46.85|46.05|44.75|45.95|44.1|44.2|44.05|43.95|44.2|44.9|44.2|43.55|43.85|43.6|43.3|43.4|43.7|43.5|40.4|41.4|42.85|43.75|43.1|44.1|43.6|43|41.5|41.6
02640|15959|/equities/ebix-inc|R2000VALUE||23.13|22.97|20.33|22.295|20.54|19.04|17.41|16.06|16.13|15.1034|12.5|25.69|28.5|27|27.62|25.7631|28.84|28.3801|29.76|31.91|32.1|32.27|34.5|31.46|24.22|24.14|28.66|28.71|26.82|26.8|27.51|29.4311|28.85|29.91|30.07|28.3|27.83|29.61|29.23|31.27|34.3601|30.31|33.17|30.77|29.74|27.2001|26.54|26.8|26.31|26.68|26.69|28|27.73|26.91|28.18|29.3284|28.95|27.87|28.92|29.92|32.1282|32.49|32.38|29.3|27.26|26.1|25.91|26.41|29.38|29.49|27.6801|28.33|30.15|29.8|28.295|30.44|24.38|22.39|22.72|49.764|47.15|41.15|44.51|41.8783|38.06|36.92|35.7|34.92|34.71|33.47|32.09|31.81|28.5|21.06|18.37|17.83|19.01|20.35|20.4503|19.9483|18.71|19.7|19.51|21.08|23.08|24.75|25.11|21.8503|19.96|21.05|19.2127|19.55|20.6614|20.64|22.65|22.8599|22.19|21.04|18.15|16.01|18.29|17.63|16.95|15.56|12.58|12.14|12.335|8.75|15.25|21.04|25.1|33.28|36.42|33.72|33.51|34.29|31.65|31.47|32.2|32.05|32.123|32.18|32.12|32.83|31.06|32.15|42.37|41.95|39.07|38.21|38.65|38.4|41.4|43.07|37.91|34.32|33.71|34.21|33.87|37.61|42.48|41.6|43.5|46.96|49.22|46.52|42.4|50.64|45.21|46.82|48.58|47.41|47.34|49.52|47.18|47.15|49.8|48.845|46.63|47.89|49.91|49.45|53.56|57.71|55.48|54.78|52.68|50.95|47.91|43.14|42.06|39.7|39.27|43.08|44.2|44.9609|47.84|48.4|50.58|53.9|53.72|58.67|57.66|72.11|77.35|78.35|78.2|76.9|77.8|75.1|74.6|75.85|78.2|81.4|80.05|79.25|75.85|74.75|76.1|74.85|74.6|74.1|72.575|74.2|75.05|76.7|76.4|75.65|73.85|72.2|72|75.05|78.8|77.35|77.75|84.3962|79.8|77.25|80.15|81.8001|81.1|79.575|77.1|79.1|78.85|76.75|76.05|75.85|74.9|73.3|68.45
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||26.07|26.07|26.1|26.1|25.91|25.9|15.62|15.115|15.915|15.95|13.58|12.455|11.7|11.03|11.46|13.08|15.25|14.83|14.96|15.07|15.38|15.355|15.02|14.66|14.35|14.485|14.465|13.76|13.0143|13.0601|14.03|15.9|15.72|16.98|17.23|17.22|16.85|17.39|16.99|16.9|17.25|17.83|18.06|16.73|18.765|18.33|18.41|18.71|18.08|18.35|19.92|19.56|19.37|20.04|22.21|21.11|18.71|18.68|17.8|18.62|19.3|19.11|19.6|19.71|19.89|21.05|20.22|19.06|20.32|20.2|20|19.84|17.97|17.62|17.31|17.2033|23.63|22.88|22.58|21.69|22.92|23.93|23.09|23.6102|25.75|26.03|27.02|24.94|24.6|27.925|28.18|28.88|28.55|28.33|24.88|25.35|26.115|25.37|23.21|22.74|21.99|19.19|16.65|20.33|23.02|18.27|29.56|29.41|32.01|48.37|51.78|52.5|50.05|50.7|51.26|48.98|46.54|45.3|47.08|44.3|42|40.07|43.75|42.36|41.05|39.89|38.454|40|40.88|40.09|41.87|42.23|49.57|47.625|45.53|47.42|46.95|46.35|46.73|47.02|38.68|38.97|37.86|37.6|36.81|36.54|36.93|37|37.38|35.57|35.25|37.44|50.3|51.63|51.15|50.87|50.22|48.295|46.73|45.26|42.71|40.31|40.27|40.93|40.96|35.43|33.43|33.64|40.93|41.81|39.785|38.78|38.57|39.61|38.66|38.34|40.329|38.56|42.01|48.6|46.35|45.7|44.85|46.3|45.3|45.15|49.45|55.15|56.3|57.65|45.5|42.15|42.15|44|42|41.4|41.35|40.15|37.75|36|38.05|37.95|39.35|36.4|36|37.75|40.2|41.85|42.45|40.95|40.15|36.95|34.15|36.2|35.825|34.675|33.419|33.65|38.35|37.3|35.55|32.4|36.5|35.85|35.45|37.05
02642|20671|/equities/armour-residential-r|R2000VALUE||7.25|7.26|7.52|7.51|7|6.63|6.5912|7|6.68|6.05|5.57|7.4|7.49|7.35|7.21|7.28|7.26|7.14|7.37|7.94|8.07|8.31|8.19|8.25|8.185|7.9439|7.51|8.455|8.875|8.93|8.66|9.23|9.63|9.89|9.72|9.02|9.475|9.865|9.57|9.81|10.23|10.42|10.53|10.39|10.61|10.75|10.78|10.75|10.615|10.69|10.76|10.78|10.56|10.23|10.4|10.14|10.21|10.18|10.83|10.9399|11.32|11.21|11.03|11.96|11.98|11.785|11.895|11.68|12.1|12.17|11.805|12.18|12.19|12.09|11.93|11.92|11.86|11.32|11.665|11.5|11.77|11.18|11.085|10.92|10.89|10.52|10.61|10.5299|10.65|10.93|10.5|10.52|10.19|9.99|9.6|9.325|9.33|9.555|9.665|9.37|8.9|9.67|9.52|9.445|9.5316|9.46|9.57|9.22|9.19|9.315|8.88|8.69|8.96|8.6616|8.38|8.16|7.76|7.83|7.46|6.3899|7.53|7.6|7.95|7.8314|6.9|5.6225|7.12|4.95|12.65|17.93|17.82|20.06|19.81|19.26|18.76|18.86|18.655|18.08|17.71|17.47|17.27|17.32|17.22|16.98|16.87|16.71|16.65|16.56|16.33|16.615|16.555|16.23|16.67|16.85|16.33|16.055|16|16.67|16.62|17.06|17.38|17.82|18.413|18.4|18.37|18.19|18.055|18.04|17.44|17.03|17.805|18.1|18.46|18.93|19.2|19.61|19.61|19.5|19.33|19.36|19.46|19.32|19.8|20.0745|21.01|21.04|20.87|20.58|20.44|21.06|20.18|19.75|20.2613|21.65|21.57|21.25|21.7|21.7|21.96|21.3761|20.15|20.58|20.65|21.62|22.36|22.53|22.9|23.5|23.49|23.42|23.34|23.26|23.34|22.82|22.93|23.09|22.8|22.56|22.83|22.76|22.81|22.87|22.5874|22.43|22.27|22.47|22.45|22.69|23.01|22.87|22.56|22.45|22.35|21.7|21.4|22.435|22.22|21.66|22.81|24.44|24.59|25.02|24.93|25.42|25.09|25.7|25.52|24.96|24.51|24.16|23.91
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||32.76|32.56|32.58|32.65|31.1|30.47|32.5|32.75|32.6|32.37|32.05|32.72|33.0973|33.41|24.85|24.71|25.45|23.9408|25.01|24.42|26.395|22.91|22.51|20.902|21.84|21.309|23.56|22.72|23.09|23.49|22.665|22.5958|21.8737|21.92|23.67|24.8892|25.74|25.08|23.73|24.13|23.6928|24.31|24.2|23.98|24.06|24.58|23.95|25.42|23.319|24.56|25.57|24.66|22.5361|23.96|24.57|25.37|28.305|27.44|26.61|25.745|25.8088|25.9|26.74|25.05|25.5|26.2|25.85|24.97|23.6443|23.5|25.9429|25.26|24.34|24.46|24.88|25.91|24.27|24|25.645|23.71|19.93|19.03|19.45|19.91|20.58|20.405|20.43|19.88|19.69|16.9|17.26|17.6|17.885|17.1|16.6|16.375|17.79|17.51|17.69|16.615|16.81|17.38|17.37|18.335|20.72|20.82|20.345|20.69|20.25|20.6|21.57|21.13|20.54|20.76|20.58|21.89|22.73|22.89|23.84|21.36|20.625|19.09|18.91|22.27|26.05|26.37|29.69|30.56|30.15|30.76|32.37|33.05|32.16|31.88|32.31|30.55|30.55|30.89|31.52|30.91|30.3888|31.985|32.86|30.75|29.67|29.9|30.255|30.475|30.25|27.88|26.68|27.44|28.71|29.95|30.02|26.05|22.25|25.69|25.29|25.04|24.37|23.535|23.96|24.49|24.65|25.83|25.62|25.77|26|23.84|23.575|25.35|24.445|24.88|25.2|26.2|26.18|26.97|26.86|25.06|29.74|32.9394|33.16|32.67|32.73|31.68|31.061|30.14|31.635|33.29|33.25|32.92|29.42|29.62|29.56|27.69|30.2|31.6|34.33|34.1|33.35|35.5|35.725|36.25|35.6|35.15|35.05|34.1|31.4|31.05|32.3|33.151|34.4|35.25|33.65|33.6|35.75|35.15|34.95|32.9|31.1|32|34.825|32.6|32.25|32.857|32.45|32.3|31.2|30.35|30.35|29.15|28|30.15|28.2|28.05|28.4|35.8175|38.05|38.5|37.1|37.275|38.05|38.2|37.55|41.3
02644|16244|/equities/horizon-bancorp|R2000VALUE||19.41|19.95|18.96|18.68|18.07|17.25|16.53|17.245|17.19|16.76|16.56|16.84|17.43|16.98|16.63|17.045|17.28|17.42|18.44|18.315|17.77|18.6|19.26|19.72|18.64|18.89|19.07|20.3|20.34|20.45|20.49|21.78|21.27|20.796|20.51|19.74|19.71|20.02|19.28|19.49|19.34|19.755|19|18.3|17.89|17.1552|18.07|17.51|16.45|16.62|17.25|17.4|17.74|17.51|17.595|16.54|15.925|15.66|16.23|16.06|17.24|17.04|16.85|18.05|18.11|17.65|17.57|17.41|17.87|18.04|17.78|18.21|18.24|18.12|17.4|18.87|18.96|17.8|17.145|17.24|16.97|16.12|15.7|16.57|16.01|15.22|15.14|14.65|15.23|14.85|14.25|14.565|14.06|13.45|12.1401|11.75|11.75|11|10.19|9.66|9.4202|10.13|10.49|10.9|10.7701|10.72|10.8109|9.855|9.62|9.44|9.28|9.02|9.8|9.55|9.51|10.1|10.06|9.8|9|7.93|9.81|10.04|9.33|8.8|9.11|8.86|7.42|7.89|10.5|14.08|14.76|16.89|17.01|16.95|16.85|17.64|18.26|18.4|18.44|18.89|19.1|18.71|18.28|18.57|18.36|18.53|18.59|18.1|17.42|16.81|16.57|16.57|17.2|17.44|16.02|15.94|15.89|15.91|15.97|16|16.7|15.86|15.9|16.05|16.15|15.76|15.65|15.69|15.21|15.47|15.7|16.17|16.57|16.09|15.52|16.01|15.94|16.04|15.34|15.5|16.74|16.67|17.49|16.99|16.36|16.19|15.86|16.2|16.21|16.14|15.45|14.79|15.06|15.76|16.06|16.66|16.51|16.48|16.88|16.36|16.36|17.7|17.96|18.76|19.32|17.9|19.52|20.12|20.23|20.59|20.54|20.6|20.38|20.47|20.25|20.21|20.51|20.65|20.9|20.85|21.19|20.39|20.23|19.64|18.33|18.83|19.48|19.62|19.41|19.4|19.41|19.45|20.2|19.22|18.67|19.04|18.79|19.17|19.89|18.48|18.64|17.79|17.81|18.31|18.27|17.84|18.05|17.59|17.74|17.33|17.07
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||31.05|33.18|31.405|32.73|37.44|36.94|36.08|35.91|37.05|35.01|35.19|38.24|36.99|37.24|38.95|36.89|35.03|31.46|33.49|36.53|42.215|46.11|45.41|44.37|47.64|46.02|46.13|44.7488|42.82|43.54|45.82|46.04|48.265|46.12|52.17|50.87|49.73|49.28|48.68|46.31|46.3|44.21|43.76|47.91|49.3|48.42|47.98|47.165|46.54|48.12|47.47|48.71|48.515|49.21|49.51|49.04|51.92|51.84|52.2|52.805|54.04|53.5|52.2074|52.74|53.37|51.34|50.76|51.9|53.86|56.99|55.39|54.32|54.01|53.77|50|50.6|53.16|55.4|53.85|54.56|53.77|54.02|52.355|47.76|44.95|43.255|41.61|37.78|36.045|38.0201|38.54|38.63|37.03|36.55|40.12|40.01|43.505|43.38|43.5|48.3|43.7|44.01|47.62|46.42|44.56|47.42|45.87|48.92|49.31|50.23|50.22|46.78|41.7|45.05|44.52|41.84|40.61|39.24|37.26|34|33.44|41.18|54.43|56.99|63.94|68.945|66.03|65.98|66.11|65.72|66.65|68.63|70.44|71.15|71.5801|71.35|69.57|69.355|70.74|65.66|62.58|60.9|58.89|58.39|60.1|62.41|62.33|62.57|61.49|63.38|63.42|63.73|59.67|61.275|63.01|62.16|65.75|65.8|61.15|60|59.55|57.1|56.6744|58.38|58.92|61.75|63.79|64.79|65.22|65.3|64.6|61.77|63.01|62.7538|63.39|67.34|69.29|65.45|67.5|68.18|65.65|63.8|59.96|56.83|56.8|58.16|63.14|63.225|65.7723|67.495|71.675|71.77|76.37|76.47|75.91|76.14|82.22|84.8|92|90.853|89.75|88.85|88.65|87.05|86.65|86.35|86.3|85.85|85.85|83.7|83.2|83.35|81.65|81.75|80.2|80.95|79.85|76.5|76|77.75|78.7|77.05|76.45|77.3|78.25|79.75|77.5|75.5|78.75|78.55|82.7|88.75|91.775|91|90.05|89.7|90.55|89.1|87.2|88.15|87.2|87.25|83.6179|80
02646|16262|/equities/heritage-financial-corp|R2000VALUE||25.95|26.52|25.46|25.33|25.115|25.28|24.77|25.092|24.3|24.28|23.45|24.385|25.38|24.3|23.75|24.14|24.11|24.07|24.28|24.18|24.13|24.68|24.74|24.85|24.59|24.88|24.4|25.28|24.93|23.31|23.5|24.81|25.771|24.35|23.76|22.51|22.68|22.565|20.9493|23.31|24.64|25.2|24.7|24.41|24.25|24.5|25.03|25|23.27|23.42|23.89|24.74|24.7|24.085|24.6|23.63|22.76|22.14|22.79|21.7|23.83|24.44|24.2147|27.69|28.24|27.78|27.95|27.44|27.91|27.94|26.665|27.575|27.77|27.95|27.33|28.59|28.42|26.09|24.5|23.78|23.3704|23.29|23.48|24.75|24.57|22.9|22.9|22.22|22.9304|23.42|23.17|23.69|23.7914|21.345|19.75|20.28|20.1585|19.75|19.19|17.85|17.39|18.56|19.19|19.8|19.57|19.37|19.765|17.99|18.27|19.29|17.36|17.63|18.95|17.79|17.152|17.27|18.21|18.25|15.98|14.65|17.68|18.0368|17.43|17.09|18.65|18.22|17.07|18.83|18.18|21.44|22.84|26.29|26.5|25.95|25.55|26.65|27.28|27.3|27.91|28.14|27.69|26.99|26.83|27.25|27.13|26.58|27.82|27.06|26.86|26.03|25.72|25.69|26.58|27.47|25.62|25.34|25.24|25.57|26.66|26|26.86|26.95|28.64|29.1|29.27|28.65|28.93|28.33|27.81|28.04|29.06|29.68|30.21|30.11|29.54|30.79|30.24|30.22|28.39|28.64|30.48|30.62|32.52|31.9|31.12|31.07|30.64|30.14|30.17|30.23|29.2|27.98|28.49|30.77|32.06|34|33.5|32.77|32.46|31.84|29.97|31.91|32.12|33.91|34.75|36.26|36.33|36.25|35.6|35.35|35.1|34.98|34.5|35.4|34.65|34.56|34.45|33|32.7|32.8|32.73|31.8|31.75|31.4|30.85|29.15|30|30.6|29.95|29.4|29.5|29.3|31.5|29.55|29.35|30.6|29|28.46|30.25|30.2|31.3|30|30.1|30.75|31.2|30.55|30.9|30.6|30.6|28.6|29.3
02647|945638|/equities/ellington-financial-llc|R2000VALUE||15.05|15.4599|15.61|15.5|15.545|14.61|14.975|14.78|14.35|13.56|12.74|15.46|15.29|14.9|14.755|14.285|15.7|16.07|16.385|16.95|17.0073|17.585|17.585|17.54|17.39|17.305|16.51|17.4041|17.385|17.091|16.42|17.35|17.32|17.17|16.94|15.68|16.3|17.16|16.43|17.0775|17.54|17.83|18.045|18.05|18.175|18.12|18.36|18.27|18.07|18.3|18.1601|18.35|18.37|17.95|18.07|17.85|18.02|17.37|17.5606|17.69|19.0199|18.81|18.525|18.96|18.85|18.67|18.715|17.85|17.65|17.9|17.4|17.41|16.62|15.87|15.71|16.2129|15.94|15.33|15.49|15.65|15.5|14.8491|14.9|15.12|15.031|14.435|14.79|14.74|14.96|14.71|14.24|14.46|14|13.24|12.33|12.01|12.726|12.8|12.46|12.08|12.02|12.2|12.03|12.14|12.37|12.25|12.11|11.45|11.63|11.62|11.08|10.77|11.31|11.1|11.1446|10.8|10.05|10|9.61|8.18|9.43|9.7249|9.37|9|4.15|3.68|3.85|3.2408|10.77|15.84|15.97|18.6|18.41|18.23|18.09|18.29|18.38|18.24|18.13|18.2699|18.04|18.13|18|18|18.04|18.51|18.21|18.27|18.3|18|17.77|17.66|17.875|17.64|17.595|17.18|17.3101|17.42|17.29|16.68|16.95|17.58|17.3|17.81|17.8704|17.6422|18|17.79|17.37|17.26|18.09|17.99|17.876|17.91|18.02|17.91|18.11|17.81|17.76|17.65|17.39|16.75|16.55|16.87|16.671|16.4617|16.1184|15.51|15.27|15.48|15.16|14.83|14.69|15.29|14.84|15.35|15.645|15.86|15.33|15.245|15.31|15.38|15.39|15.72|15.93|16.035|15.75|16.125|16.17|16.35|16.3|16.2956|16.22|16.07|15.9383|15.68|15.5596|15.54|15.7266|15.7273|15.75|15.7415|16.04|15.89|15.2|14.84|14.83|14.76|14.78|14.68|14.55|14.54|14.67|14.18|14.12|14.76|14.25|14.19|14.44|14.94|14.92|14.52|14.45|14.464|14.51|14.71|14.82|14.8|15.26|15.12|14.7575
02648|17240|/equities/spartan-stores|R2000VALUE||30.63|31.52|31.77|32.07|30.02|30.12|30.17|29.7|29.67|29.05|29.34|31.7189|33.3|31.61|31.08|31.3162|31.7|33.08|33.84|33.85|31.91|32.95|33.84|29.55|29.59|27.8411|26.14|26.5969|25.51|23.9619|23.76|24.16|25.07|25.43|25.22|24.33|23.94|23.79|23.74|23.98|23.85|24.15|23.18|22.74|22.23|22.54|21.91|20.89|20.26|20.3838|20.96|20.96|20.77|19.7101|19.19|19.14|19.02|18.36|18.4|18.08|18.725|19.2|19.1|19.73|19.62|20|19.76|19.69|19.48|19.05|19.47|19.25|18.9501|19.16|19.075|19.28|19.67|18.26|17.28|18.06|18.67|17.59|18.08|17.51|17.02|16.75|17.03|16.71|17.12|17.56|18.76|18.11|18.05|17.38|17.96|18.25|20.21|19.61|16.57|15.75|15.94|16.61|16.9|18.25|19.6315|19.66|19.505|20.595|20.56|20.58|20.06|20.07|20.58|17.92|17.9|18.32|21.21|18.69|16.945|16.21|15.87|16.67|15.89|13.43|12.52|12.41|11.33|9.07|9|11.88|10.82|13.045|12.47|11.98|11.93|12.95|13.01|13.31|13.56|13.92|13.11|12.96|13.57|13.35|12.37|11.535|11.8|12.98|12.5|12|10.715|11.02|11.78|11.65|10.827|10.57|10.5538|10.73|8.82|9.2|9|11.13|11.231|11.02|11.23|10.82|10.7|11.22|11.12|11.52|12.67|14.83|14.33|15.37|16.08|16.56|16.21|15.77|15.3|15.43|15.82|17.22|18.29|17.11|20.915|20.83|20.46|20.531|20.44|18.73|16.63|16.08|16.62|17.07|17.21|18.04|17.76|16.65|16.1001|17.79|17.59|17.63|17.45|18.57|19.97|19.91|19.78|20.7|20.78|19.8501|19.25|23.09|23|23.93|25.04|25.81|25.16|24.68|24.27|24.12|24.87|18.57|18.12|17.34|16.91|16.91|17.83|17.7647|17.65|16.86|16.65|17.01|17.88|18.06|16.415|16.32|21.495|20.72|23.1|24.43|24.14|23.6843|23.82|26.32|25.59|24.971|24.54|22.28|22.26|19.7|18.555
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||27.94|27.2|26.13|25.315|23.16|22.45|21.82|21.11|21.6701|22.365|22.42|25.22|24.96|23.49|23.25|23.12|23.35|22.99|23.4|23.08|23.47|24.8|25.47|25.38|25.295|25|24.6301|24.1|23.81|23.48|22.905|24.64|25.78|26.92|26.33|23.73|24.28|24.99|22.81|23.95|25.42|25.63|23.21|22.2501|25.17|25.65|26.33|26.7|25.93|26.43|27.12|26.645|25.55|24.84|25.76|25.81|24.45|24.75|25.41|26.28|27.87|28.19|28.1|30.3|30.14|30.16|29.83|28.69|29.71|29.96|29.04|29.84|30.505|29.51|28.65|30.4076|29.695|28.72|27.61|27.45|27.32|25.21|24.59|26.46|27.07|26.3|26.04|25.72|25.5|25.03|24.23|24.06|23.38|22.5|20.805|19.67|20.52|20.46|20.31|19.73|18.75|20.01|19.45|19.185|19.6|19.38|20.94|20.24|18.83|19.6362|19.5|19.37|20.0023|19.98|20.18|20.59|21.21|20.76|19.73|18.24|19.11|19.65|19.39|19.61|19.26|17.87|16.39|14.06|18|26.43|26.01|27.44|26|26.54|30.71|36.61|34.73|33.925|33.9306|34.15|34.14|34.56|33.19|32.82|32.26|33.4|33.56|31.7|30.58|29.585|28.65|28.48|28.5|28.405|27.46|25.555|25.66|26.05|25.38|25.3911|26|24.91|24.67|24.48|24.67|24.11|23.13|23.21|22.05|21.94|23.23|24.14|25.73|26.28|26.44|29.08|28.19|26.5|25.44|25.7|25.99|25.99|27.28|27.62|26.78|25.32|23.97|23.11|22.76|21.24|20.61|20.01|20.24|21.39|22.2|23.02|22.515|22.9|23.54|21.75|22.47|23.21|22.81|23.05|23.25|24.9|25.35|25.35|25.5|25.6|25.25|24.8|23.975|24.05|29.25|29.3|28.75|28.95|28.95|29.1|27.8|27.45|26.95|26.8|26.6|25.75|26.6|30.575|29|28.95|28.9931|30|31.2|30.05|29.3|29.55|28.65|27.05|28.056|28.45|30.25|29.55|28.75|29|29.45|29.2|29.4|29.21|30.35|29.6|29.15
02650|41187|/equities/third-point-rens|R2000VALUE||4.22|4.34|4.35|4.07|4.33|4.33|4.26|5.16|5.23|5.305|5.19|5.26|5.35|5.5|5.645|5.82|5.5|6.23|6.42|6.4|6.385|7.43|7.31|6.56|6.63|6.981|7.4|8.01|8.22|8.25|8.02|7.91|8.0571|8.21|8.11|7.95|8.14|7.7|7.48|7.64|8.36|8.99|9.29|9.26|9.13|9.09|9.22|9.16|8.99|8.87|8.78|9.34|9.73|9.44|9.58|9.27|9.35|9.36|9.67|9.47|10.07|9.93|9.85|10.4656|10.27|10.25|10.25|10.07|10.45|10.45|10.33|10.2|10.2|10.03|9.85|10.41|10.55|9.84|9.92|9.69|9.82|9.23|9.2036|9.63|9.8315|9.37|9.16|8.96|9.3|9.49|9.45|9.19|8.8825|8.41|7.54|7.65|7.88|7.64|7.22|6.77|6.74|7.6|8.1|8.45|8.68|8.59|8.56|7.73|7.61|7.95|7.57|7.1|7.31|7.08|7.18|7.23|7.35|7.38|7.27|6.6217|6.88|6.895|7.3|7.12|7.26|6.89|5.89|5.64|6.81|8.36|8.53|10.86|10.945|10.875|10.53|10.43|10.445|10.32|10.44|10.405|9.86|9.475|9.32|9.38|9.27|9.435|9.25|9.35|9.36|9.48|9.16|9.26|9.92|9.98|9.9|9.245|9.32|9.44|9.45|9.25|9.65|9.99|10.2|10.19|10.375|9.89|10.33|10.06|9.9|10.09|10.23|10.25|10.84|11.26|10.76|10.77|10.07|10.4412|10.2|10.37|10.78|10.46|10.54|11.02|10.85|10.55|10.145|9.995|9.98|9.48|9.07|8.85|9.13|9.6|9.62|10.05|10.07|10.19|11.06|10.575|10.27|11.23|11.415|12.35|12.85|13.1|12.65|13.05|13.2|13.2|12.85|12.95|12.35|12.3|12.55|12.55|12.275|12.3|13.15|13.8|13.45|13|13.05|12.775|12.75|12.8|13.5|13.075|12.95|12.925|13.875|14|14.45|13.65|13.675|13.75|13.4|13.35|14.075|14.3|14|13.625|13.55|14.6|15.1453|14.7|15.15|15.9|16.3|15.6|16.2
02651|31040|/equities/homestreet-inc|R2000VALUE||35.48|36.6|34.28|35.46|34.955|35.488|34.07|34.7|33.79|34.1|33.76|36.46|38.36|38.75|38.26|37.76|39.08|40.09|44.03|44.46|44.49|46.13|46.89|48.6|48.1|49.22|48.18|49.69|48.64|46.87|46.77|51.5|54.88|51.7|49.17|47.89|48.39|48.39|48.2|49.52|51.09|48.79|46.395|43.37|42.01|41.86|41.11|38.8|36.2|36.36|37.57|39.34|39.96|39.93|38.66|36.7503|36.28|36.8|38.07|37.56|40|39.86|39.75|43.17|44.325|44.135|42.48|42.37|40.97|40.38|41.54|41.93|41.79|43.085|43.59|45.58|46|43.36|42.23|32.75|40.22|36.155|35.12|34.4467|35.91|33.11|32.78|32.49|31.8|32.95|32.15|32.01|32.98|32.095|30.09|29.33|28.22|28.12|29.42|25.32|24.2|26.64|26.48|27.19|27.34|27.33|28.06|26.54|23.31|23.32|23.19|22.03|22.92|22.45|22.59|22.91|23.45|22.995|21.04|19.46|22.31|22.2575|20.01|20.26|21.28|20.02|18.44|19.66|20.39|25|26.56|31.13|31.83|31.4|30.87|32.09|32.51|32.6106|33.3|32.58|33.42|32.25|31.65|31.05|30.735|30.92|30.58|29.63|28.23|26.63|26.49|26.32|27.16|27.41|26.595|25.65|25.38|25.46|25.19|26.77|27.47|25|27.58|28.91|29.4|28.53|29.31|29.68|28.02|27.96|27.78|27.53|27.99|27.8|27.34|27.73|27.2|26.24|24.72|24.71|26.6|26.11|27.19|27.45|25.53|24.93|24.1|23.8|24.9|22.11|20.5|20.52|20.9|23.1652|23.95|26.09|25.05|25.55|26.07|25.11|25.14|25.27|24.78|25.69|26.45|27.8|27.5|27.8|28.55|29.325|29.1|29.2|28.95|27.66|27.7|27.7|26.8|26.9|27.905|28.25|26.95|26.71|27.2|27.15|26.475|25.4|24.5|26.85|27.2|27|28.15|28|29.8|28.65|27.95|28.6|27.95|27|29.05|30|31.2|28.575|28.35|28.4|28.9|28.45|29.3|29.4|28.825|27.875|27.525
02652|16056|/equities/the-first-bancshares|R2000VALUE||30.27|29.71|29|28.62|27.7|28.21|26.95|28.175|28.38|28.31|27.85|28.48|29.59|29.15|28.9508|30.59|32.02|31.97|32.435|32.41|32.38|33|33.42|33.83|33.37|33.33|33.95|35.78|36.09|35.395|34.895|36.69|38.87|38.42|38.12|36.3|37.82|37.24|38.2947|38.725|40.5|40.84|37.8049|39.742|38.27|38|37.255|38.28|37.95|35.42|38.95|39.51|38.66|36.905|38.3566|37.71|37.07|36.01|35.97|34.76|36.75|37.1|36.6|39.22|38.15|37.88|37.015|36.765|38.72|38.15|36.85|36.85|36.77|36.05|34.68|35.89|33.775|32.26|31.5676|31.86|31.81|29.17|29.33|31.07|30.1353|30.01|29.97|28.405|28.67|29|27.25|27.77|27.55|25.3|23.56|22.875|22.855|22.1|21.38|19.88|19.5|21.36|21.26|20.0801|21.025|21.24|21.35|19.76|19.2|19.78|19.37|19.1|21.2|19.73|20.75|21.06|20.66|20.505|18.31|16.045|17.56|18.23|17.13|16.795|17.75|17.635|15.27|15.875|20.1|27.53|29.25|34.37|34.59|34.57|33.46|33.09|33.59|33.87|34.25|34.62|33.63|33.17|32.79|33.13|32.81|32.9|32.99|32.41|32.09|31.31|30.93|31.09|32.21|33.03|31.91|30.78|31|31.08|30.58|31.31|30.8|29.43|29.81|29.61|30.13|28.07|29.09|28.25|29.36|29.64|30.8|30.34|30.82|30.6|29.5|30.33|29.78|30.75|29.09|29.54|30.36|30.55|31.16|32.27|32.06|30.33|31.2|31.04|30.9|30.02|29.28|27.84|28.21|31.18|30.18|33.83|34.25|35.46|34.49|34.48|32.89|36.5|33.84|38.24|38.05|39.95|39.8|40.6|40|40|39.2|38.35|38.15|36.23|34.8|35.5|34.93|34.9|34.8|33.85|34.2|34.25|34.25|33.4|32.45|32.2|30.25|31.05|31|29.75|31.45|31|32.3|31.35|31|31.65|31.15|30.75|32|32.65|33.05|32.5|32.9|33.4|33.1|31.85|31.2|31.5|32.15|30.4|30.15
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||8.68|8.88|8.7|8.47|8.24|7.62|7.341|7.5009|7.41|7.83|7.0899|8.52|8.72|8.17|7.905|7.89|7.815|8.46|8.6|8.86|8.76|9.13|9.05|8.57|8.51|8.54|8.32|8.97|8.97|8.93|8.77|9.12|9.85|9.96|9.51|8.97|9.03|9.45|9.28|9.26|9.32|9.56|9.65|9.52|9.65|9.71|9.5|9.3|9.5|9.6|9.45|9.75|9.49|9.16|8.88|9.1|9.31|9.05|9.35|8.85|9.25|9.4|9.6464|9.66|9.4|9.0332|8.99|8.46|8.26|8.63|8.068|8.34|8.14|8.375|8.22|8.62|8.57|8.05|8|8.2|8.33|7.81|7.8|8.01|7.7|7.045|7.15|7.28|7.6|7.33|7.17|7.36|6.92|6.04|5.11|4.37|4.56|5.03|5.24|4.85|4.4|4.945|4.825|5.635|5.9|5.75|6.06|6|6.1|6.34|5.86|5.73|6.46|6.28|6.26|5.6|4.83|4.77|3.98|3.4701|4.1501|4.06|3.4|3.46|3.0933|2.84|2.46|2.61|6.52|11.47|12|13.05|12.9|12.46|12.21|12.81|13.39|13.1|12.9117|13.15|13.54|13.39|12.95|12.98|12.6|11.18|11.3|14.13|14.12|13.59|13.71|13.36|14.12|13.94|13.205|12.47|12.42|12.425|12.54|15.06|15.6501|15.7|15.7|15.52|15.42|15.1|15.15|15.32|15.2|15.16|15.5|15.59|15.15|15.355|15.22|15.17|15.69|15.67|15.33|15.49|15.32|15.41|16.41|17.22|16.44|16.32|15.5015|15.38|16.38|16.03|15.39|15.56|15.811|16.94|16.81|16.77|16.97|18.21|18.95|20.97|20.62|20.39|20.27|20.7|21.58|21.74|20.36|19.95|19.89|19.94|19.6|20.05|20.9|20.425|20.65|21.02|20.55|19.61|19.1021|18.75|18.76|18.82|18.91|18.96|18.67|18.8299|18.68|18.81|18.95|18.65|18.7|18.16|18.71|20.01|19.8|18.8824|18.01|17.66|18.28||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||10.9501|10.0263|9.915|9.71|9.68|9.52|9.02|8.71|9.055|8.86|8.92|10.63|11.04|11.05|10.9|9.65|9.82|9.53|10.19|10.24|10.105|9.83|9.875|9.5|10.02|9.785|9.38|8.53|8.35|8.08|7.64|8.015|8.34|8.15|7.93|7.66|7.84|8.46|8.12|8.14|8.24|7.8|7.795|7.89|8.23|8.09|8.21|7.93|7.585|7.881|8.16|7.9307|7.57|6.99|6.67|6.71|6.83|6.755|7.02|7.37|7.59|7.98|7.86|8.55|8.53|8.491|8.55|7.93|7.8|7.58|7.43|7.275|7.835|7.97|7.79|7.945|7.6|7.45|7.51|7.36|6.86|6.32|6.28|6.45|6.52|6.26|5.91|5.85|6.09|6.37|6.45|6.89|6.63|6.5|6.4|6.15|7.18|7.4|7.59|7.313|7.42|8.705|8.8|8.7|8.69|8.83|8.63|8.1|8.155|8.38|8.83|8.72|8.975|8.85|9.46|9.36|9.8343|9.79|9.38|9.37|9.85|10.73|9.76|9.69|9.2|8.82|6.77|6.33|9.91|11.8|11.71|13.13|13.04|13.14|13.14|13.68|14.44|14.4|14.46|14.51|14.2|14.11|13.92|14.03|13.92|14.06|14.17|14.3104|14.76|14.53|14.16|13.83|13.82|13.96|14.19|13.82|13.63|12.78|12.415|12.54|12.92|12.78|12.625|12.5734|12.52|12.12|12.14|12|12.34|12.15|12.7|12.48|12.5|12.685|12.5|12.51|12.54|12.39|12.02|12.12|11.785|12.03|12.21|12.32|12.1542|12.0922|11.65|11.42|11.3|11.35|10.31|10.51|10.89|11.815|12.4607|12.57|11.5|11.93|12.15|12.33|11.9|12.85|13.03|13.75|13.55|13.5|13.55|13.75|14|14.45|14.41|14.725|14.3|14.25|14.25|14.55|14.55|14.8|14.75|14.75|15|14.1|14.1|14.35|14.3|14|13.95|13.7|14.2|14|14.125|14.025|14.05|14.35|14.2|14.875|14.65|14.15|14.875|15.45|15.3|15.1|15.45|15.25|14.9|14.55|14.625|15.25|14.85|14.7|14.9
02655|41192|/equities/armada-hflr-pr|R2000VALUE||13.41|14.1|13.511|13.33|13.245|12.91|12.38|12.73|12.5304|12.6|12.43|13.4|13.54|13.015|12.8|12.245|13.01|13.53|14.06|14.08|14.19|14.51|14.25|14.68|14.62|14.43|13.76|13.69|13.46|13.34|13.06|13.54|14.145|14.58|14.93|13.95|14.303|14.405|13.81|13.95|14.3|14.85|13.66|12.795|13.245|13.41|13.05|13.2966|12.91|12.9801|12.97|13.201|12.93|12.7|12.92|12.72|12.93|12.65|13.18|12.86|13.09|13.65|13.68|13.345|13.205|12.89|12.62|12.68|13.06|13.4|13.25|12.885|12.79|12.51|12.08|12.82|13.43|12.575|12.15|11.84|11.32|10.62|10.71|11.22|11.02|10.95|10.86|10.51|10.7|10.59|10.46|10.7|10.34|9.3041|8.59|8.2|8.64|8.82|9.16|8.93|8.71|9.68|9.58|9.75|9.78|9.73|10.26|9.26|9.11|9.16|9.18|9.02|9.59|8.52|8.96|8.76|8.58|8.075|7.25|6.4|8.19|8.32|8.08|8.01|9.34|8.92|7.52|7.94|11.4|16.73|16.46|18.09|18.17|18.315|18.24|18.64|18.12|17.98|17.75|17.91|18.14|18.31|17.76|17.48|17.37|17.4|17.4|18.21|18.0208|17.91|17.97|17.84|17.78|17.91|17.5|17.22|17.11|17.1|17.1601|16.41|16.84|16.6|16.56|16.51|16.34|16.1|16.9868|16.66|16.315|16.236|16.31|16.19|15.84|15.32|15.25|15.16|15.47|15.43|15.06|15.17|15.21|15.1|15.02|15.28|15.02|14.91|14.375|14.27|14.435|14.02|13.68|13.53|14.44|14.88|14.53|14.78|14.5|14.97|14.89|14.7|14.68|14.41|14.47|14.58|14.1116|14.55|15.085|15.23|15.55|15.75|15.39|15.41|14.47|14.78|14.9668|15.23|14.73|14.65|14.71|14|14.32|14.16|13.695|13.49|13.84|13.31|13.01|13.36|13.42|13.3|12.94|12.95|13.62|13.34|13.01|13.06|12.77|12.73|13.8111|14.5|14.34|14.29|14.94|15.31|15.4|15.4619|15.17|15.1|14.97|14.85|14.48
02656|21017|/equities/dril-quip-inc|R2000VALUE||23.24|22.39|21.45|21.46|23.4649|22.73|22.67|23.11|24.21|23.07|23.75|28.43|30.35|29.45|28.42|27.12|28.63|27.57|31.83|34.27|33.665|32.46|34.28|33.78|33.54|27.1|24.5297|23.8|22.77|24.32|23.95|24.3|22.25|19.75|18.925|18.58|18.42|18.79|18.17|18.3002|19.3567|20.895|22.81|22.23|23.88|25.23|24.34|24.06|22.6175|23.53|22.72|23.86|23.32|22.38|26.12|26.78|28.08|26.61|27.55|30.06|33.45|36.42|36.11|36.575|33.95|31.72|31.17|32.28|30.99|27.62|28.01|29.14|30.16|31.87|31.58|33.66|37.51|33.45|33.07|33.64|32.05|29.2|30.09|30.925|32.04|29.42|29.34|30.06|31.2|32.42|28.31|29.81|28.91|26.92|24.04|23.0017|24.77|23.69|23.875|23.6|22.25|25.99|29.05|32.59|32.59|32.94|35.32|32.79|31.13|31.74|29.68|28.61|28.74|27.97|29.19|29.9801|29.91|27.95|25.82|24.1|24.32|29.28|28.975|31.28|27.77|26.43|27.66|23.91|25.95|32.28|33.08|38.61|40.43|40.65|40.18|44.53|45.45|45.63|46.07|46.46|45.77|43.88|41.5|41.93|42.79|43.8|43.16|40.02|43.67|45.59|46.15|46.4|50.37|52.57|48.35|43.64|44.05|45.47|44.99|46.045|48.63|47.09|45|44.96|44.79|43.375|40.02|39.9475|40.03|40.03|39.73|39.55|40.5|41.435|42.26|44.32|45.29|44.25|43.31|43.84|39.37|38.26|36.83|36.92|35.38|34.99|35.85|35.43|35.97|33.25|28.86|26.62|27.46|31.5101|34.595|38.67|38.79|38.89|40.525|40.71|40.1|45.33|45.05|49.48|50.75|48.73|48.45|48.5|51.7|49.9|48.3|50.2|49.75|50.55|55.3|52.15|49.95|48.55|48.3|46.85|47.35|45.25|43.95|44.75|43|40.65|38.4|44.2|43.5|42.55|43.3|45.15|45.15|44|42.5|45.2|44.3|43.6|49.9|53.7|53.1253|52|47.1|46.85|44.8|44.35|43.85|45.1501|44.35|43.5|44.1
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.5908|0.604|0.676|0.6801|0.6408|0.69|0.67|0.6073|0.61|0.6692|0.62|0.5651|0.5906|0.52|0.5601|0.5071|0.59|0.7015|0.7602|0.8631|0.9024|0.91|0.8571|0.8012|0.86|0.8861|0.82|0.97|1|0.9556|0.87|0.95|1.1|1.1619|1.11|1.25|1.32|1.26|1.34|1.39|1.68|1.87|1.92|1.82|1.83|1.84|1.83|1.89|2.04|2.12|2.18|2.33|2.11|2|2.27|2.28|2.32|2.27|2.335|2.375|2.65|2.76|2.86|2.86|2.84|2.63|2.48|2.24|2.48|2.66|2.23|2.31|2.88|2.68|2.43|2.85|2.765|2.36|2.71|3.71|4.28|3.97|3.52|3.05|2.7|1.9|1.92|1.91|1.66|1.78|1.8|2.08|1.03|0.875|0.8|0.8|0.85|0.911|0.9035|0.88|0.81|0.95|1.03|1.05|1.18|1.105|1.27|1.37|1.22|1.27|1.16|1.22|1.44|1.2|1.08|0.55|0.37|0.3825|0.392|0.3836|0.5|0.5851|0.59|0.63|0.7582|0.7791|0.4531|0.28|0.277|0.276|0.34|0.4601|0.4345|0.5521|0.5811|0.6468|0.64|0.685|0.7801|0.7202|0.701|0.6722|0.777|0.82|0.64|0.57|1.08|1.13|1.16|1.25|1.48|1.46|1.41|1.59|1.5|1.56|1.45|1.53|1.62|1.75|1.72|1.62|1.55|2.26|2.31|1.75|1.73|1.7163|1.27|1.2|1.35|1.57|1.56|1.3256|1.81|1.81|1.81|1.78|1.791|1.5701|1.52|1.5|1.77|1.22|1.14|1.12|1.16|1.23|1.25|1.22|1.17|1.1178|1.12|1.51|1.66|1.68|1.55|1.6|3.06|2.75|3.11|3.11|3|3.23|3.6|4.21|4.367|3.8752|3.61|2.71|1.95|2.1|2.0871|2.26|2.11|1.9|1.77|1.75|1.75|1.8531|2.12|2.29|2.48|2.54|2.72|2.55|2.24|2.66|2.85|2.14|1.93|1.67|1.63|1.61|1.41|1.5|2.75|2.51|3.01|3.37|4.1|4.05|4.15|4.5|3.88|2.53|2.2099|2.3347|2.17|1.9813|1.86
02658|41207|/equities/era-group-inc|R2000VALUE||27.01|27.07|27.02|24.41|23.85|22.79|21.8|21.61|22.6|22.02|22.28|26.27|28|29.105|28.86|26.93|29.34|29.08|31.59|32.74|33.28|36.09|35.85|36.21|36.1145|32.33|30.53|29.875|29.36|29.39|31.01|32.1901|32.87|31.38|30.78|28.54|29.96|30.32|28.54|30.34|32.585|35.88|34.95|34.27|34.45|33.67|32.14|30.64|29.69|31.46|33.52|30.57|27.02|25.83|26.385|24.85|25.55|24.93|26.03|25.15|24.99|25.53|25.69|25.08|27.29|26|26.1438|26.87|26.295|24.92|24.8177|25.58|25.42|25.21|25.05|25.01|27.13|26.2084|25.9391|26.4866|26.85|24.06|24.02|26.2|26.7737|25.75|25.835|26.01|26.71|26.57|21.93|23.53|21.7601|21.66|20.44|19.49|22.285|22.9|23.49|20.05|19.555|22.9|19.4|18.4|20.08|18.93|17.32|15.72|15.64|15.01|12.76|12.92|13.31|13.3|13.77|14.75|14.58|14.49|13.95|12.6|12.66|12.54|10.68|10.5|12.15|13.29|13.68|12.45|18|26.91|27.87|32.79|30.66|29.34|28.14|25.2|25.65|27.45|29.76|29.94|28.71|27.75|26.73|27.9|27.24|28.92|29.34|28.68|31.23|28.02|28.53|28.83|29.97|31.23|29.73|27.7476|26.01|27.75|27.39|30.6|25.53|25.41|24.75|25.14|24.84|24.405|22.38|20.91|20.85|21.93|23.01|26.19|26.16|25.92|24.81|25.7046|28.65|34.2|33.45|32.4|30.39|29.265|33.48|30.84|28.35|27.9|28.05|29.34|29.67|28.3803|25.29|24.33|25.35|27|27.45|30|30.78|31.68|33.09|32.82|31.86|32.73|34.47|35.58|36.09|35.61|35.07|33.81|34.935|35.01|34.29|37.2|39.42|39.9|38.46|38.46|37.77|38.715|39.78|38.25|37.5003|37.98|37.32|35.22|34.56|31.14|28.74|28.41|28.08|27.27|26.94|28.02|27.6|27.4803|27.9|28.17|28.035|27.39|29.94|30.63|30.75|32.85|32.28|31.68|29.67|28.155|28.47|30.51|30.18|29.49|30.18
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.62|8.25|8.06|7.93|8.86|8.65|8.2|8.215|9.47|9.305|10.95|12.95|12.81|11.88|11.69|11.7|12.59|12.72|14.35|14.23|13.3|12.86|13.615|12.4|13.46|11.9|10.67|11.8301|10.73|10.12|9.47|9.84|9.43|8.13|7.9|7.31|7.6397|8.23|7.79|7.671|7.71|9.125|9.255|9.46|9.84|9.64|9.31|8.24|7.08|7.562|7.19|7.545|6.845|6.39|7.045|6.72|7.43|7.09|7.625|8.13|9.0837|10.17|9.99|10.55|10.05|9.36|9.53|9.89|9.69|9.04|8.78|9.97|10.075|10.24|9.601|10.79|12.12|11.21|9.43|9.16|9.17|7.86|7.76|7.56|7.7699|7.21|7.285|6.83|7.2|6.42|5.76|5.565|5.19|4.15|3.72|3.58|3.94|4.22|4.0831|3.77|3.73|4.725|5.0421|5.725|5.67|5.57|6.01|5.2499|5.16|5.11|4.22|4.35|4.82|4.765|5.24|5.35|4.55|4.75|4.55|3.86|3.73|3.2|2.9|2.7725|3|2.01|1.8|1.36|3.02|6.49|7.89|9.88|9.31|9.25|9.47|9.81|10.6|10.785|10.83|10.75|10.07|9.2|8.2|8.17|7.775|7.07|7.11|7.605|7.8|7.61|7.77|8.115|8.68|9.43|9.97|8.975|10.14|10.19|10.91|11.585|15.86|16.595|16.75|18.98|19.8|18.35|17.63|17.76|17.77|18.43|18.71|20.68|20.1|21.04|22.72|23.13|22.58|21.15|21.13|20.22|19.42|18.88|17.9|17.87|16.68|16.31|15.72|14.55|14.28|13.26|11.78|11.2713|11.66|14.53|14.01|16.1|17.46|17.15|17.24|15.98|15.08|17.03|16.76|16.385|16.15|16.33|15.0498|14.32|14.45|16.59|15.46|16.06|15.81|14.35|15.175|15.4|14.64|14.81|14.63|14.0299|14|15.2|17.53|19.04|17.78|17.65|18.01|17.06|15.81|15.32|14.78|16.25|16.25|16.47|15.56|15.921|15.11|14.56|17.61|20.01|20.55|19.34|19.3|19.64|18.955|18.51|17.37|17.85|17.415|16.165|15.79
02660|22586|/equities/gannett-co|R2000VALUE||2.155|2.2|2.31|2.25|2.77|2.68|2.45|2.6|2.78|2.93|2.93|3.41|3.81|3.54|3.71|3.64|3.81|3.91|4.09|4.09|4.095|4.46|4.5|4.185|4.26|4.595|4.23|5.68|5.545|4.75|4.52|4.96|4.93|4.9|5.16|4.78|4.52|4.84|4.72|4.79|5.09|5.31|5.56|5.7227|5.87|6.05|6.12|6.27|6.33|6.16|6.13|6.12|5.57|5.15|5.75|5.31|5.21|4.5|4.7|4.64|5.15|5.4207|5.335|5.05|5.01|4.84|5.02|4.01|3.66|4.45|4.52|4.745|5|4.99|4.81|5.45|5.25|4.84|4.65|5.18|4.85|4.24|3.96|3.9|3.23|2.94|2.71|2.3167|2.54|2.71|2.43|2.325|1.73|1.4432|1.03|1.15|1.41|1.38|1.35|1.26|1.23|1.5211|1.61|1.67|1.56|1.55|1.51|1.26|1.39|1.23|1.15|1.08|1.26|1.37|1.795|1.71|1.31|1.27|0.97|0.89|0.9111|0.742|0.7101|0.82|0.63|0.722|1.59|1.06|2.67|3.7201|3.75|5.86|6.04|6.0705|6.1|6.55|5.8|5.69|6.02|6.19|6.01|5.845|6.01|6.23|6.25|6.335|7.51|8.38|8.76|7.91|7.66|8.32|8.75|8.5|8.92|8.49|8.28|8.15|7.52|7.08|10.3|10.03|8.81|9.01|9.07|9.1|9.27|9.17|9.14|8.51|8.99|9.7|9.68|10.21|10.42|10.68|10.89|10.46|10.475|11.46|11.9|11.91|12.295|13.525|13.29|13.25|13.29|12.98|13.03|12.23|11.35|10.88|11.25|12.18|12.55|13.1|13|13.49|14.04|13.9001|15.27|15.47|15.5|15.47|15.44|15.51|15.299|15.6|15.63|15.73|15.5|15.44|15.96|18.03|18.37|18.68|18.27|18.47|18.51|17.86|16.66|16.56|16.61|16.381|16.4|16.32|16.63|17.02|16.18|16.02|17.05|17.23|17.0352|16.93|15.98|15.69|15.43|14.93|16.16|16.76|16.6|16.15|16.4|16.78|16.84|16.63|16.85|16.75|16.72|15.64|15.21
02661|993271|/equities/international-seaways-inc|R2000VALUE||29.48|27.3|24.97|23|21.63|20.59|18.08|17.89|20.2|19.15|20.98|22.72|23.53|23.27|22.16|20.02|20.375|19.3|19.92|19.2|18.41|16.74|16.63|15.785|17.07|17.16|16.2201|15.9|14.94|13.9401|13.0519|13.75|14.795|14.65|14.18|14.27|14.11|14.23|13.77|14.68|15.5|17.041|17.57|17.155|17.01|16.46|17.16|17.72|15.71|16.52|17.08|16.44|15.82|15.51|14.95|15.53|15.941|14.325|15.869|17.299|17.4632|17.8058|17.956|18.6318|18.247|18.5473|18.1531|17.9419|16.7921|16.3885|16.6138|15.7784|17.4116|16.8015|17.2332|18.3314|17.0831|16.2994|16.0881|17.9467|16.8202|14.5018|14.943|15.4452|16.2195|15.4499|14.7928|14.4924|16.0318|16.9517|15.4686|15.5813|15.0744|13.9105|12.587|11.6766|13.0188|14.0231|14.1733|13.1784|13.0657|15.3935|14.3423|14.2109|15.3466|16.2758|15.9051|15.891|15.7314|14.8867|14.943|14.2202|14.7459|14.9524|16.9235|18.1156|18.4159|20.2275|19.1011|18.9932|19.1387|22.0766|22.499|20.1899|17.4679|17.1582|15.8901|13.9762|17.4116|16.5293|16.9543|18.6787|18.8101|19.1105|20.3964|22.9213|24.5264|27.1264|27.1358|26.8731|26.2066|25.465|24.0195|24.1979|23.8224|22.3582|21.6448|23.4657|23.034|23.1842|20.8657|17.9184|16.6231|16.9986|16.8484|15.7267|15.6188|15.0932|14.5394|14.2202|14.9054|16.0412|16.2008|17.6181|17.3459|16.548|16.1632|16.1147|16.4636|16.2195|17.3834|18.2094|16.7827|16.5856|16.7452|18.0499|16.2383|15.6751|16.0318|16.0975|15.8347|15.2997|15.4686|15.9943|15.1119|14.9993|15.8957|15.7784|16.1489|16.1773|15.4874|15.2997|15.6657|16.548|16.7611|16.0412|14.652|15.8535|16.4542|19.5047|18.4347|19.1011|19.1011|19.2888|18.0686|16.9892|17.0361|16.9644|18.9509|18.0499|18.0123|18.9885|19.9083|19.4625|19.4766|20.4434|21.4383|21.6354|18.491|17.9278|18.4253|17.299|17.1675|17.1675|18.0874|17.6245|18.7257|18.4722|17.1488|15.8065|16.2054|16.7452|16.6231|15.5625|15.1401|15.2715|14.774|14.2953|15.3935|16.3603|17.0174|16.7639|17.3083|17.1957|16.2101|15.6188|15.5343|15.3654|15.9473|15.7784|17.4961
02662|101853|/equities/city-office|R2000VALUE||12.06|12.43|12.635|12.53|13.36|12.96|12.35|12.4759|12.44|11.58|11.05|12.26|13.45|12.92|13.06|12.78|13.72|14.7904|15.65|15.97|16.225|17.49|17.17|16.64|16.28|16.41|16.6|17.55|17.345|17.01|16.49|17.72|19.75|19.76|19.15|17.75|17.26|17.02|16.23|16|17.48|18.17|17.5911|18.66|18.641|18.06|18|17.52|16.46|16.34|16.3|15.635|15.08|12.6|13.04|12.42|12.75|11.91|12.18|11.85|12.27|12.23|12.31|12.105|11.68|11.29|10.75|10.48|10.88|10.87|10.9025|10.75|10.71|10.19|9.95|10.18|10.61|10.02|10.05|9.93|9.59|9.3101|9.4|9.52|9.26|9.3|9.5|9.08|9.23|9.39|8.65|8.67|8.06|6.79|6.25|6.12|6.8|7.04|7.3713|7.39|7.05|7.46|7.51|7.88|8.1|8.06|8.88|8.23|8.55|9.41|9.38|9.08|9.85|9.23|9.6|9.52|9.2107|9.01|8.47|7.96|9.24|8.6|8.11|7.7601|7.15|6.5|6.8|7.05|8.12|10.9|11.18|13.81|13.57|13.51|13.43|13.67|13.25|13.15|13.14|13.09|12.51|12.41|13.14|12.88|12.8|13.11|13.22|13.17|13.31|13.01|13.23|13.95|14.075|13.68|13.31|13.41|13.22|13.07|12.85|12.35|12.23|11.96|11.97|11.96|11.95|11.73|12.21|11.87|11.56|11.5565|11.74|11.86|11.62|11.365|10.81|10.81|11.24|11.25|10.72|10.9|10.93|11.1|10.87|12.01|11.76|11.55|11.09|10.93|10.94|10.92|9.96|9.73|10.51|10.66|10.75|10.59|10.81|10.88|10.64|10.61|11.18|11.41|11.381|12.22|12.19|12.001|12.46|12.56|12.84|12.85|12.7|12.71|12.51|12.53|12.571|12.8|12.61|12.62|12.19|12.09|12.19|11.79|11.41|11.37|11.44|11.24|11.14|11.2|11.31|11.45|11.11|11.2|11.21|10.62|10.03|10.4|10.15|10.2999|11.29|11.8|11.83|11.965|12.71|12.85|12.63|12.72|12.82|12.86|12.83|12.74|12.41
02663|17569|/equities/world-acceptance|R2000VALUE||115.57|131.18|123.1|109.5775|105.1|103.47|98.965|105.51|109.0551|114.17|107.9601|121.35|133|123.38|128.7|139.77|173.63|182.94|196.19|189.78|175.18|182.89|180.16|166.04|162.89|179.105|180.9|207.39|188.94|175.8|178.005|206.165|207.15|207.113|242.2|242.275|213.64|204.64|199.14|198.63|218|228.78|183.97|150.26|194.52|191|194.36|186.88|189.4818|191.73|189.5455|187.125|183.54|174.145|178.85|180.72|181.05|160.14|160.59|156.92|158.6685|163.27|158.29|152.9|150.54|154.36|142.65|133.48|123.17|129.05|123.53|127.96|125.5305|121.57|120.55|132.57|141.31|129|118.83|119.57|124.02|124.52|108.47|108|120.7|100.71|98|97.13|98.73|111.52|111.84|107.995|106.19|99.3|83.635|82.44|98.4|103.41|104.17|96.63|91.07|86|85.07|89.09|91.62|84.76|80.755|73.73|65.56|60.95|63.18|61.06|63.435|63.08|63.99|66.26|64.35|61.96|56.12|47.715|53.318|57.45|52.34|54.33|45.46|43.16|50.7|52.48|52.42|73.41|77.28|80.9|77.48|78.12|71.08|89.115|85.84|84.8|85.66|84.555|85.335|90.36|89.63|91.98|90|91.385|96|99.2|119.45|114.5|113.83|114.43|122.99|130.93|128.045|127.28|131.39|132.7|124.4601|122.3|123.55|119.23|165.38|164.15|161.215|152.1773|151.695|134.69|131.59|131.45|134.7|132.36|129.75|115.103|123.532|121.98|120.34|116.73|109.03|108.47|110.4|111|118.17|116.935|106.97|100.03|99.9|110.44|106.99|106.375|99.37|91.25|94.262|95.75|97.0001|102.025|103.62|99.68|101.94|95.32|89.7818|97.99|97.18|103.08|112.52|116.45|117.03|116.0698|115.23|116.6|110|104.33|99.9|100.54|110.72|109.62|109.61|110.94|113.45|112.29|108.16|104.96|106.52|106.5|101.98|100.045|100.08|102.29|101.975|101.23|101.54|100.82|106.5849|108.04|105.09|108.3702|104.035|103.085|109.19|84.23|81.66|80.37|80.35|76.58|75.02|77.06|77.67|75.2|75|71.02|74.2
02664|103922|/equities/now-inc|R2000VALUE||10.71|10.5|11.005|10.69|9.96|9.62|9.22|8.83|9.32|8.79|9.385|10.895|10.99|10.24|10.135|9.47|10.56|10.38|10.94|10.17|10.06|10.5165|10.25|9.765|10.5|8.99|8.83|9.22|8.6|8.51|8.44|8.75|8.895|8.64|8.395|7.66|7.91|8.36|8.1|8.73|9.12|9.12|7.26|6.995|7.53|8.675|7.91|7.52|6.83|7.04|7.15|7.4|7.185|6.97|7.46|7.46|9.5|8.68|8.89|8.81|9.31|9.48|9.58|10.57|10.5|10.0099|10.42|10.675|9.9|9.43|9.08|9.26|9.51|9.88|9.42|10.1|11.12|10.54|9.4|9.165|9.67|7.995|7.725|7.83|7.84|7.0688|6.84|6.31|6.34|5.865|5.4401|5.735|5.36|5.15|4.15|4.03|4.99|4.83|4.885|4.27|4.735|5.425|5.77|6.99|7.435|7.67|8.81|7.77|7.83|8.17|7.96|8.02|8.19|7.91|7.95|7.66|7.305|7.13|6.36|5.49|5.66|5.71|5.27|5.005|4.96|4.61|5.27|4.05|5.75|7.88|8.39|8.58|9.44|9.93|9.82|10.25|11.07|11.12|10.82|11.27|11.335|10.99|10.645|11.098|11.32|11.94|10.96|10.3884|10.33|10.06|10|10.32|11.34|12|11.63|11.36|11.155|11.29|11.75|11.44|11.19|11.935|11.785|13.385|14.49|13.795|12.97|13.1|13.06|13|13.165|13.4|13.76|14.21|14.75|15.1|14.53|14.12|13.63|13.61|13.61|13.24|14.315|14.86|12.93|13.025|13.12|12.77|13.05|12.11|11.2|10.361|10.48|11.83|13.34|13.14|13.42|13.51|13.91|12.29|12.31|14.905|15.4|16.28|16.41|16|15.785|15.36|16.87|16.56|16.48|16.735|14.18|13.85|13.74|13.8|12.99|12.94|12.97|13.21|13.58|13.77|14.09|14.37|13.965|11.79|11.71|11.42|10.6|9.81|9.67|10.09|9.895|9.84|9.28|9.72|9.33|9.1192|10.94|12.02|12.13|11.59|11.05|10.81|10.295|9.89|9.93|9.95|9.75|9.86|10.66
02665|16728|/equities/northfield-bancor|R2000VALUE||14.87|15.005|14.57|14.66|13.74|13.25|12.9|12.92|12.77|12.14|11.87|12.5094|12.96|12.5|12.4|12.54|12.85|13.01|13.49|13.41|13.54|14.25|14.57|14.83|14.79|14.78|14.99|15.41|15.17|15.19|15.39|16.31|16.96|16.32|15.97|15.85|15.86|16.79|16.5982|16.9|17.3|17.72|17.42|17|17.12|17.29|17.22|16.09|16.05|15.95|16.35|16.62|16.47|16.22|15.77|16.1|15.56|15.5|15.71|15.43|15.7065|15.99|15.84|16.52|16.59|16.39|16.42|16.2|16.25|16|15.72|15.72|15.62|15.66|14.98|15.4|14.94|13.67|13.33|13.26|13.25|12.34|12.31|12.63|12.89|11.98|12.05|11.94|11.86|11.52|11.07|11.14|11.06|10.5|9.8|9.76|10.26|10|9.82|8.9|8.72|9.73|9.62|9.6|9.51|9.41|9.59|9.27|9.3|9.44|10.06|9.76|10.47|10.4|10.31|10.46|10.68|10.88|10.22|9.38|10.57|10.51|9.85|9.765|10|9.62|9.58|10.12|11.22|13.63|13.83|15.66|15.73|15.92|15.85|16.4192|16.36|16.32|16.59|16.9|16.87|16.57|16.57|16.77|16.75|16.835|16.87|16.71|16.56|16.07|15.75|15.72|15.8|15.64|15.5|15.3|15.12|15.15|15.17|15.01|15.31|14.71|15.36|15.25|15.35|14.9|14.88|15.02|15.01|14.69|14.77|14.85|14.8025|14.93|14.1|14.22|14.03|13.668|13.345|13.39|14.31|14.14|14.6975|14.56|14.42|14.36|13.9417|14.16|13.8|13.85|13.28|12.76|12.77|13.07|13.23|13.44|13.2|13.4|13.21|13.1|12.92|14.11|14.24|15.14|15.58|15.77|15.71|15.42|16.07|16.33|16.02|16.01|16.165|16.17|16.75|16.765|16.401|16.57|16.365|16.15|16.37|15.96|15.96|15.72|15.83|15.6394|15.66|15.53|15.33|15.14|15.345|15.33|16.23|15.54|15.41|15.97|15.43|15.27|16.53|16.53|16.75|16.7201|16.71|17.07|17.29|16.88|16.97|17.04|16.5342|16.12|15.96
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||35.55|35.43|35.27|35.57|35.56|35.52|35.32|35.49|35.5|35.25|35.46|35.54|35.485|35.11|35.07|34.96|34.92|35.06|34.85|34.7|35.05|35.1|35.101|22.51|22.17|23.05|23.995|23.26|23|22.8|22.56|22.08|22.69|22.6|24.44|25.06|24.94|24.71|23.65|23.19|23.39|25.09|25.23|25.89|25.55|25.52|26.62|26.96|24.49|22.01|22.57|22.79|22.53|23.21|23.51|21.77|20.95|21.09|20.85|20.96|21.51|22.32|22.34|22.14|22.13|18.76|18.12|19.1|19.65|18.83|17.42|17.32|17.68|18|18.28|18.07|18.32|18.15|17.11|18.77|18.79|17.65|17.01|18.19|17.8|17.56|18.25|19.44|17.49|16.63|15.08|14.38|16|15.56|14.83|12.62|11.92|9.72|9.13|13.75|14.17|13.54|16.91|16.53|16.88|17.27|17.35|16.3|17.17|18.1|18.64|18.56|18.83|18.55|17.58|17.47|17.6|15.14|14.67|14.3|13.5|13.7|12.66|13.65|15|16.79|18.44|20.04|20.82|23.28|21.2|22.54|23.65|23.24|23.16|22.59|21.37|21.31|21.27|22.02|22.4|24.05|23.79|22.31|21.03|19.86|19.42|21.41|21.34|21.24|23.1|21.85|21.75|19.97|19.23|18.46|18.63|18.65|18.43|16.45|16.51|15.93|15.37|14.7|16.01|17.2|16.79|16.45|17.57|16.36|16.06|15.76|16.19|16.4|17.62|17.74|19.25|19.04|19.86|20.38|20.98|22.56|22.99|23.69|33.77|35.51|36.48|36.55|36.96|36.36|33.53|33.55|34.58|33.78|30.48|26.16|26.22|26.94|26.06|25.58|24.4|24.22|24.69|24.53|24.6|23.01|23.47|22.53|22.13|21.64|22.52|22.85|22.95|22.99|23.41|24.6|24.5|24.85|26.05|25.47|24.95|22.8
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||74.895|73.81|75.38|78.1064|81.01|84.71|91.12|89.5693|92.4401|93.21|93.301|93.77|92.12|91.2|94.2|93.47|90.73|89.83|86.67|86.35|86.06|84.33|78.91|75.96|75.12|70.14|70.65|71.278|74.4|71.135|69.77|70.53|75.17|75|74.07|69.34|69.625|72.86|75.51|74.63|71.82|73.68|71.35|69.55|68.3|69.365|68.07|70.14|69.76|69.73|74.905|78.17|76.36|76.18|75.905|79.14|78|76.64|72.75|82.1135|81.99|81.675|82.03|79.2|74.76|73.06|73|69.973|67.54|67.4725|71.26|69.1913|66.26|66.16|67.115|68.01|68.8028|66.34|67.51|66.2119|63.15|59.93|60.05|59.34|57.06|57.95|54.005|53.23|57.795|57.46|59.12|57.6|57.65|59.4|56.05|55.28|51.6|50.53|48.81|52.52|51.24|52.06|52.21|50.01|53.99|50|45.33|50.9|51.3961|49.14|49.65|52.165|48.805|47.34|52.65|52.8|63.64|65.61|71.81|71.02|70.89|70.31|70.9|71|71.16|71.11|73.36|73.74|72.45|70.1324|70.3942|70|68.91|69.1055|67.01|68.67|65.07|63.98|64.04|65.5006|67.29|63.5|62.55|61.51|61.51|61.46|61.22|63.23|63|57.15|62.4|61.75|60|60.64|58.58|57.74|58.4|58.87|58.035|56.915|60.38|59.07|56.985|58.23|58.8683|54.5125|55.35|56.81|56|55.3767|56.533|55.97|53.7675|54.12|52.5|49.32|50.07|47.8|46.93|46.02|49|48.441|50.56|51.775|51.03|52.4|52.301|49.878|49.02|51.51|53.22|53.1801|52.29|51.2154|54.71|55|54.61|54.5|54.6|54.56|55.66|54.02|54.57|54.84|55.11|56.07|55.51|56.59|56.08|56.06|55.01|54.6|54.52|53.6241|54.58|53.4|53.15|53.51|54.14|53.52|53.3917|52.82|53.568|52.8972|52.35|53.81|54.09|53.7573|53.01|52.08|53.55|55|55.6596|56.21|55.911|56.7104|54.785|53.3081
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||9.65|10|10|10|10.15|9.6|9.34|9.16|8.87|9.4|8.8|9.98|10.36|10|9.78|9.795|10.31|10.48|11.045|11.24|11.25|11.7|11.75|11.46|11.375|11.61|11.18|11.92|11.95|12.19|11.85|12.12|12.67|12.24|12.0577|11.3175|11.2976|12.0633|11.8943|12.2026|12.7098|13.0678|12.8788|12.7396|12.5407|12.5507|12.481|12.302|12.2175|11.8549|11.8346|12.2523|12.0544|11.7109|12.4413|12.2821|12.8888|12.481|12.9286|12.5009|13.3263|13.6148|13.446|13.2468|13.0081|12.5904|12.3915|11.8644|12.2225|12.1231|11.228|11.3075|11.0688|10.9495|10.492|11.049|10.9097|10.2434|10.2036|10.5418|10.5915|9.5274|9.597|10.4068|10.2036|9.9848|10.3429|10.223|10.48|10.3012|10.086|9.7436|9.0295|8.1931|7.6599|7.4055|7.6795|8.1295|8.2664|8.0903|7.5939|8.2469|8.4621|8.4719|8.374|8.3448|8.3555|8.2309|7.6305|7.5132|7.3175|7.0827|7.7382|7.9925|7.68|7.8262|7.161|7.0045|6.1299|5.0283|6.6034|5.9675|5.6055|5.7426|2.749|2.3968|3.1794|4.774|13.4611|18.284|18.2351|20.2405|20.0644|20.0057|20.0057|19.947|19.9422|19.7025|19.634|19.8101|19.9079|19.7416|19.8003|19.634|19.5557|19.5166|19.5753|19.4188|19.2818|19.1351|19.1449|19.0959|19.3796|19.5655|19.3894|18.9199|18.9003|18.9492|18.6948|18.8905|19.0568|19.0568|19.1644|19.0177|18.8709|18.5921|19.047|18.9785|18.7242|18.6166|18.9883|18.959|18.9394|19.1546|18.9199|18.9296|19.1644|19.1449|19.0959|19.2525|19.0862|19.3209|19.3503|19.3307|19.0862|19.1057|18.9003|18.4601|18.7731|18.2057|17.6774|17.4231|17.8437|18.9101|18.9101|19.1253|18.9274|19.2133|19.3209|19.1849|19.1057|18.8807|18.8612|19.2036|19.1449|19.4921|19.771|19.9373|20.0644|19.5264|19.0372|18.9296|20.0742|20.0253|19.722|19.9177|19.771|19.5949|19.7807|20.1427|19.9569|19.7905|19.6633|19.4286|19.3307|19.1938|19.2133|19.1644|19.2525|19.2622|19.1057|19.2916|19.1546|18.1666|18.1177|18.0883|17.922|17.8242|18.2448|18.4014|18.2938|18.3427|18.3329|18.509|18.8905|18.8807|18.6655|18.2057|18.9101|18.4894|18.7535
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||10.21|10.2|10.64|8.58|8.68|8.24|7.51|8.31|8.9|9.13|8.9|9.5|9.58|9.44|11.45|10.92|12.94|13.19|13.31|14.91|15.36|15.69|15.635|15.16|14.77|14.59|12.97|12.99|12.8|12.8|15.05|16.3|16.83|16.76|15.66|14.6|14.93|14.955|14.12|14.13|16.28|16.08|12.81|12.74|13.96|13.99|14.25|13.82|12.69|12.71|12.24|12.51|11.66|11.57|12.88|13.5|14.665|15.2|17.08|18.75|19.951|19.43|18.37|19.79|18.61|18.05|15.8|14.75|14.18|14.37|14.17|15.45|15.12|14.92|15.14|17.6057|16.64|14.7|13.74|14.09|13.83|13.26|13.36|12.68|11.42|11.05|10.5869|9.01|9.04|9.425|9.655|9.49|9.38|8.17|6.56|6.59|7.29|8.21|8.51|8.865|8.89|9.42|9.301|9.19|8.75|7.91|7.76|7.485|7.38|7.61|7.55|7.4|7.1|7.075|7.07|7.07|7.95|7.62|7.6095|7.05|6.94|6.95|6.68|5.9|5.52|5.15|5.65|4.18|4.48|6.8469|7.62|9.915|10.18|9.81|9.69|10.045|10.55|10.58|10.06|10.295|9.39|9.19|9.32|8.92|8.89|9.15|7.94|7.65|7.9065|8.35|8.905|8.51|9.08|9.46|10.75|8.88|8.63|10.33|10.86|11.77|12.18|11.7|11.4|12.19|11.98|11.38|11.78|12.21|14.01|13.47|14.29|12.935|13.16|13.2299|14.95|15.735|16.16|15.435|14.62|15.06|15.53|15.49|14.83|15.1014|15.55|15.67|17.87|17.91|17.91|17.04|15.12|13.93|13.63|15.43|16.91|18.67|18.26|19.38|19.03|18.04|18.98|21.93|21.28|23.16|21.57|22.15|22.2|22.24|23|22.81|22.85|22.66|22.68|23.025|23.59|25.25|24.565|24.34|26.0976|23.79|23.43|22.83|23.03|22.655|22.4|21.54|24.82|25.63|25.44|24.75|25.59|25.3375|28.05|28.77|27.61|27.761|26.34|25.56|33.42|34.4|32.14|31.33|31.82|33.17|32.61|30.75|31.41|32.27|32.14|30.14|27.44
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||38.92|38.075|38.97|37.4|36.84|35.99|30.44|28.5|32.26|32.85|32.6|34.89|32.41|29.25|28.185|23.62|24.71|19.65|21.2|21.19|20.79|18.79|19.45|16.4|17.75|16.77|15.37|14.88|13.81|12.99|11.02|11.76|12.57|12.825|12.31|11.85|11.88|11.5|11.67|13.85|14.95|15.54|16|15.57|16.56|16.52|17.9901|17.15|14.64|15.82|16.02|15.61|14.71|14.25|14.29|13.66|15.88|15.81|16.42|19.35|20.97|21.37|20.655|21.45|21.3052|21.55|19.79|18.8|17.22|17.5201|17.5035|16.32|17.4|17.7501|17.47|17.85|15.36|15.02|14.45|15.15|13.83|12.32|11.36|11.67|12.58|11.09|11.11|10.5834|11.46|11.58|10.95|11.33|10.57|9.93|8.46|8.28|10.54|10.39|10.905|10.65|10.22|12.78|11.85|10.82|11.09|12.03|11.84|12.31|12.81|12.56|12|12.37|12.5|12.76|14.57|15.6|15.82|16.81|16.1|16.28|18.25|20.62|20.18|16.7|14.76|13.5|14.14|12.35|15.1|15.73|16.61|19.78|21.44|21.55|23.23|28.48|31.33|35.13|37.95|36.85|34.67|34.6|32.13|33.855|30.51|29.67|28.5|31.12|33.07|34.41|32.7737|29.01|26.61|27.7|29.51|25.45|23.87|24.3|22.34|23.12|24.83|27.6|26.98|29.35|28.68|25.8|25.12|23.56|25.32|25.1401|24.01|25.79|25.89|25.36|23.73|23.51|19.75|19.05|18.19|18.63|17|16.77|17.97|19.2|15|15.4|18.21|19.55|18.8|19.6|17|16.3|15.6|18.625|18.5|17.5|15.9|17.2|18.8|15.5|14.75|17.2|17.5|19.4|19.1|18.1|18.2|18|18.9|18.5|19|20.95|20.4|22.1|23|25.4|27.55|27.9|27.3|27.2|28.8|27.5|27.1|27.1|27.1|25.95|23.3|22.9|18.5|18.7|19.2|20.1|21.7|22|21.9|23.3|22.8|22.4|23.7|28.5|29.85|31.45|30.5|30.3|31.4|30|29.9|30.6|32.8|32.8|33.5
02671|16915|/equities/photronics|R2000VALUE||22.0389|22.66|21.78|23.3013|21.28|19.2466|18.1933|17.22|17.6|18.89|18.64|20.88|20.9|14.62|14.67|14.37|14.71|14.85|15.27|14.94|14.48|16.48|17.07|15.86|16.78|17.54|16.6912|17.57|17.57|17.21|16.4308|16.4101|18.04|18.13|18.48|16.47|16.17|13.495|13.16|13.31|13.85|13.96|12.95|12.25|12.18|13.11|13.13|13.5|13.48|13.8|13.92|13.96|13.13|12.8|13|13.33|12.77|12.34|12.11|11.65|12.85|13.245|13.23|13.06|12.47|12.27|12.53|11.925|12.5|12.66|11.85|12.488|12.97|12.08|11.37|11.82|11.59|11.21|11.78|12.77|12.09|11.08|10.95|11.77|11.29|10.89|10.815|10.69|10.8|10.1|11.45|11|11|10.76|9.86|9.3992|10.04|10.23|10.04|9.75|9.58|9.25|8.64|9.25|9.9775|10.6|11.44|11.52|11.06|11.06|10.93|10.83|10.6|10.55|10.82|10.92|11.443|11.33|11.47|10.48|11.05|11.18|10.36|10.47|10.04|9.32|9.34|8.31|9.93|12.32|11.975|13.61|13.54|12.74|12.68|14.41|14.995|14.69|15.05|15.6618|15.325|12.12|11.165|11.4|11.12|11.72|11.846|11.69|11.41|10.8|10.53|10.44|10.59|10.69|10.54|10.52|9.28|9.1|8.54|8.64|9.23|8.82|8.16|8.01|8.31|7.95|8.09|8.161|8.05|8.06|8.14|8.67|9.22|9.26|9.135|9.06|9.19|9.435|9.02|9.09|9.14|9.52|9.58|10.29|10.61|10.62|10.29|9.6584|10.04|9.61|9.32|9.01|9.045|9|9.05|9.47|9.5|9.34|9.5|9.3712|9.2|9.42|9.03|9.13|9.5|9.5|9.65|9.8|10.45|8.55|8.35|8.7|8.65|8.5|8.35|8.4|7.8|7.6|8.15|8.25|8.5|8.55|8|7.9|7.8|7.6|7.65|7.7|7.975|7.8|7.95|8.2|8.65|7.85|7.65|7.575|7.4|7.2|7.9|8.35|8.35|8.2|8.475|8.4|8.575|8.5|8.8|9.05|8.7|8.7|8.8
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||13.28|13.26|12.13|11.08|11.13|11.12|6.82|7.38|7.32|6.63|5.64|6.66|6.55|7.11|6.88|6.275|6.775|6.65|7.87|8.77|8.69|8.42|8.53|8.06|8.96|8.9404|8.6|8.52|8.522|8.42|8.325|10.2|11.13|10.79|10.53|10.04|9.87|10.07|10.1|10.48|11.12|11.92|12.09|12.098|12.38|12.54|11.81|12.36|10.17|9.92|9.5501|9.68|8.9|7.755|7.7701|7.59|7.3|7.04|7.12|7.81|8.05|8.04|8.32|8.45|8.42|8.41|8.48|7.63|8.09|8.3|7.96|8.21|8.66|8.43|8.41|9.24|9.26|8.96|9.21|10.22|10.3179|10.08|9.68|10.05|10.06|9.53|9.5|10|10.21|8.95|8.6658|8.73|8.68|8.79|8.22|7.92|9.045|8.22|11.4|11.32|11.16|12.63|12.55|12.27|12.96|13.18|13.26|11.84|11.92|13.44|12.64|12.725|12.4|11.79|11.81|11.37|11.65|11|12.12|13.285|12.11|11.85|11.505|10.71|10.12|9.4565|9.07|7.52|9.2|12.39|12.59|14.24|14.51|13.34|13.13|13.15|13.12|14.11|14.89|15.435|14.16|25.01|24.51|24.17|22|20.43|20.83|18.65|14.49|14.63|14.69|15.45|15.975|19.1|19.21|20.16|17.52|16.85|17.53|17.75|18.33|17.06|18.95|19.96|20.82|20.78|20.28|18.4719|16.99|18.1|19.28|18.6|16.9972|16|15.5881|15.85|16.65|19.1363|20.18|20.4|19.02|18.3|20.04|19.08|16.56|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||43.64|44.76|43.89|43.41|41.04|39.69|37.74|37.86|37.04|38.05|38.07|38.38|39.6|38.44|37.63|38.5|39.81|38.83|40.5571|40.2367|41.21|43.84|43.47|43.38|42.69|41.42|41.06|41.815|41.63|41.81|40.95|43.495|43.395|42.74|41.7384|39.2285|38.765|40.22|39.46|42|42|41|39.02|37.06|37.845|37.64|38.02|35.99|34.81|34.39|34.86|35.91|36.85|36.06|36.88|35.54|34.8423|34.3|35.66|35.52|38.12|38.52|38.38|40.88|38.9|38.85|39.27|38.64|39.95|39.19|38.27|39.28|39.62|39.855|38.5405|40.595|38.82|37.942|36.8|36.045|36.28|34.53|32.45|34.475|35.71|33.325|33.06|32.52|33.14|33.48|31.45|31.035|30.55|29.13|26.99|26.25|26|24.615|24.165|22.25|21.445|23.9119|24.65|24.835|22.85|24.4501|25.362|22.54|22.69|22.4|22.27|21.63|23.66|23.14|23.92|24.07|25.01|25.01|23.12|21.02|21.84|22.72|21.11|20.88|22.53|21.26|22.135|22.76|23.39|29.72|29.88|37.24|37.675|37.16|36|36.5|36.95|36.8|36.86|37.235|37.15|36.25|34.86|35.22|33.9|34.47|34.6|32.52|33.64|33.22|30.8153|30.4|31.87|33.5|32.73|31.54|30.96|31.25|31.205|31.18|31.92|33.07|33.13|33.01|32.66|31.85|32.77|32.2|31.9|32.26|34.1|34.29|34.795|33.41|35.045|36.33|35.36|33.98|31.89|32.08|35.92|35.64|37.24|38.12|37.38|34.0896|35.13|34.92|34.5|34.25|31.45|28.5802|29.1|32.31|34.16|33.61|37.12|33.05|38.27|37.67|37.18|39.55|38.42|40.4|40.55|42.5|43.2149|44.05|40.55|43.8|44.1|44.1|43.85|44.4|43.75|42.6|42.95|42.6|43.05|42.05|42.95|42.55|42|41.25|41.3|38.95|40.5|40.2|39.775|38.15|38.4|38.55|39.6|38.4|37.6|38.15|38.05|38.15|39.5|36.5|38.35|37.75|37.075|37.65|38.95|37|37.3|38.15|37.65|36.9|36.1
02674|20908|/equities/acco-brands-corp|R2000VALUE||6.25|6.73|6.45|7.04|6.97|6.7|6.395|6.36|6.42|6.595|6.41|7.03|7.12|7.01|7.02|6.96|7.055|7.24|7.51|7.67|7.62|7.89|8.039|8.16|8.2|8.085|8.22|8.015|7.865|7.775|7.8|7.91|8.07|8.24|7.98|7.58|7.89|8.23|7.96|8.191|8.35|9.08|8.24|8.23|8.7|8.67|8.69|8.58|8.58|8.76|8.94|9.2|8.78|8.619|8.76|8.54|8.07|7.73|8.03|7.93|8.39|8.34|8.12|8.955|8.89|8.86|9.32|8.97|8.67|8.51|8.18|8.2814|8.255|8.18|7.72|8.44|8.39|8.219|8.1|8.04|8.9|7.97|8.07|8.39|8.49|8.21|8.26|8.34|8.44|8.165|7.62|7.64|7.12|6.1|5.325|5.2|6.22|6.28|5.92|5.67|5.575|5.88|5.98|6.41|6.42|6.51|6.77|6.5|6.46|6.43|6.31|6.06|6.41|6.08|6.24|6.36|6.09|6.08|5.87|5.225|5.825|5.93|5.3|5.255|4.7|4.47|3.51|3.56|5.32|7.76|7.82|9.23|9.025|8.62|8.615|8.87|8.78|8.64|8.91|9.3|9.48|9.16|8.745|9.07|9.1|9.21|9.25|8.79|9.76|9.48|9.38|9.29|9.6|9.47|9.305|9|8.9723|9.5|9.19|9.19|8.03|7.75|7.46|7.48|7.64|7.25|7.59|7.64|7.29|7.25|7.7|7.89|8.24|8.19|8.53|8.64|8.51|8.62|8.12|8.22|8.75|8.75|9.11|9.1|7.93|8.62|8.66|8.6|8.26|7.59|6.69|6.07|6.4|6.72|7.19|7.77|7.925|7.91|8.24|7.39|9.59|9.95|10.13|10.63|11.15|11.85|11.95|11.85|12.05|12.05|11.75|12.45|11.95|13.75|14|13.975|13.7|13.35|13.075|13|12.9|12.75|12.45|11.655|11.55|11.25|12.3|12.675|12.5|12.325|12.175|12.1|13|12.35|12.3|13.2|11|10.9|11.5|11.7|12.475|12.05|12.1|12.2|12.45|12.35|12.55|12.8|12.95|12.65|12.65
02675|16843|/equities/orasure-tech|R2000VALUE||3.97|4.14|3.13|2.98|2.81|2.89|2.845|2.655|2.65|2.75|2.62|2.665|3.8253|4|5.1|4.73|5.87|5.85|6.45|6.7045|6.59|6.62|6.805|6.51|6.8|7.41|7|7.91|8.855|8.645|8.16|8.07|7.69|7.56|8.67|9.09|8.25|8.26|8.5|8.96|9.55|9.4|9.62|10.43|10.4|10.47|10.48|10.46|10.73|10.325|10.75|10.61|10.2|10.03|10.751|10.27|10.2|9.75|9.44|9.72|9.42|9.02|9.275|9.33|9.23|9.34|9.3623|9.03|8.58|8.95|9.26|9.7|10.2|10.62|10.16|10.76|9.5|9.97|10.11|11.05|13.57|13.75|13.56|12.8082|11.5401|10.42|10.23|10.96|10.96|12.15|11.63|10.78|11.715|11.12|12.3647|14.73|13.75|13.74|12.98|11.25|10.45|10.8127|9.71|9.58|10.51|12.82|13.01|11.6601|16.51|16.01|13.29|12.16|10.65|9.46|9.91|10.055|10.285|12.82|14.18|15.6401|14.77|14.56|12.9743|10.71|10.1417|8.13|6.495|6.03|5.23|5.84|5.84|5.61|6.43|6.52|6.96|7.91|7.84|7.69|7.72|7.89|7.91|7.72|7.61|7.83|7.56|7.73|8.15|8.19|8.05|7.64|7.34|7.08|7.27|7.41|6.78|6.35|6.52|6.76|7.02|7.15|8.08|8.33|8.35|8.46|8.93|8.52|8.5|8.22|8.28|8.01|8.08|8.47|8.27|8.75|8.88|9.46|10.11|10.64|10.64|10.77|10.92|10.88|10.54|11.26|10.3|9.15|12.15|11.94|11.21|11.42|11.17|10.43|10.27|11.32|12.22|12.5|12.27|12.36|12.5|13.45|13.66|13.96|14.1|14.58|15|15.27|15.44|15.46|15.85|16.03|15.86|14.88|16.36|16.57|14.41|17.06|16.28|16.45|16.92|17.18|16.94|15.7|15.9|15.58|14.59|14.39|16.79|16.82|16.66|16.3|16.15|16.75|17.46|17.38|16.82|17.19|16.86|16.43|21.35|20.9|19.95|19.03|18.15|18.3|18.11|17.04|16.19|15.99|13.73|13.64|13.21
02676|16305|/equities/heartland-express|R2000VALUE||15.75|16.02|15.66|15.43|14.58|14.14|13.84|13.58|13.52|13.42|13.21|14.01|13.87|13.52|13.15|13.77|13.59|13.57|12.98|12.81|12.78|12.97|14.3|13.99|14.01|14.13|13.85|13.97|14.15|14.1|14.41|15.55|15.81|16.22|16.49|15.83|16.1|16.82|16.51|17.15|17.1|16.7|16.24|16.28|16.3711|15.94|15.98|15.89|15.71|15.86|16.14|16.66|16.3569|15.7936|15.813|16.085|15.8907|15.7547|16.2307|16.2501|16.6095|16.3666|16.2104|17.0854|16.9786|17.3962|17.5845|17.6973|18.0567|17.6682|18.2024|18.753|18.9746|18.7269|18.0567|18.3578|17.8042|17.6293|17.6585|17.7848|17.9693|17.7702|18.0762|18.3578|17.7265|17.338|17.3574|17.5128|17.7022|17.9207|17.7653|17.843|18.3093|17.9936|17.6876|17.5954|18.1053|18.9406|18.6104|17.911|17.7459|18.5035|19.4127|19.708|19.9265|19.6594|19.9605|19.3971|19.1835|19.3389|19.9411|19.9411|19.7468|19.2223|18.7075|18.9115|20.5142|20.2907|18.7075|17.8236|18.9212|18.3099|17.6196|18.1733|17.7168|16.7212|15.5507|15.2496|15.2011|16.9786|16.9981|19.0475|18.8872|18.2898|18.0859|18.8435|19.8731|19.436|19.8294|19.8731|20.0091|20.2325|19.7662|20.4025|20.1839|20.8638|20.7376|20.0965|21.4078|20.689|20.3782|20.0673|20.2519|20.4656|20.9318|19.6691|18.7075|18.7561|18.5614|18.2996|18.7852|19.0625|17.6585|16.9591|17.3574|16.794|17.1|17.3865|17.3671|17.1437|18.1053|18.2996|18.5715|18.7318|19.1737|18.4744|18.5715|18.5618|18.251|18.4355|19.1835|18.7075|19.3|19.9314|19.4069|19.3291|19.0475|18.9795|18.3481|17.6059|17.2603|16.5123|16.7345|17.4059|18.1956|18.2024|18.9892|18.7949|18.7269|17.9693|17.7556|17.3865|17.1825|17.4351|18.9503|19.3|19.8634|19.504|19.2539|19.0863|18.7075|18.4453|18.4647|18.3384|17.3671|18.319|17.979|17.7459|18.4258|18.3481|17.7945|18.0179|17.843|16.8814|17.0271|16.9786|17.202|17.4837|17.0514|17.0077|17.2505|18.2121|18.4258|18.6007|18.7561|19.2612|18.4841|19.5914|21.5059|22.2042|21.9808|22.3161|22.3888|22.5248|21.8837|21.5826|21.4272|20.4753|19.8051|19.7614|20.0188
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||14.61|14.47|11.15|11.15|11.48|11.335|11.165|11.31|10.84|10.51|10.04|10.75|10.335|9.44|8.645|7.24|7.64|7.415|7.76|7.95|7.97|8.14|8.33|8.71|12.31|12.07|13.03|14.72|14.78|13.53|13.04|14.35|15.37|15.61|15.22|14.07|14.23|14.93|14.51|14.54|16.08|15.78|16.37|16.6203|14.78|14.36|14.4|14.2|13.09|13.25|13.48|13.75|13.68|13.53|13.77|13.42|13.96|13.73|14.57|14.9|15.48|15.605|15.22|15.25|15.07|14.1477|13.94|14.37|16.915|16.7|16.53|16.77|16.85|16.44|16.49|17.53|17|16.5|15.9171|15.416|14.6|14.125|14.33|15.17|15.67|14.55|14.78|16.25|17.1|15.98|14.575|14.78|14.19|13.31|12.39|11.915|13.05|12.87|13.39|12.21|11.15|11.135|11.57|12.42|12.33|12.55|12.82|12.2|12.475|13.03|13.15|12.27|13.63|13.315|13.89|12.96|13.3|13.33|13.16|11.6|16.2|16.01|14.54|13.79|11.33|10.58|9.85|8.74|14.18|18.01|18.96|21.38|21.635|21.51|21.4|21.49|21.4|21.35|21.41|21.44|20.92|20.785|20.46|20.38|20.2|20.05|20.4|19.78|19.52|19.35|19.13|19.05|18.87|19.31|18.83|17.975|17.305|17.44|18.13|17.36|17.67|17.32|17.12|16.84|16.69|16.5|14.94|14.44|14.77|14.98|15.88|16.345|16.95|18.42|18.15|18.1|17.97|17.8827|18.03|18.74|19.41|19.4|19.45|19.42|18.715|18.67|18.44|18.09|18.44|17.9|16.79|15.495|15.02|15.75|16.31|16.81|16.95|17.65|18.64|20.08|19.2|18.64|18.56|19.58|20.24|20.985|20.8|20.89|20.84|21.46|21.55|20.54|19.78|19.77|19.98|19.8|19.3|19.42|19.55|20|18.97|18.36|18.47|18.42|16.745|16.36|17.46|17.59|16.03|15.17|14.34|13.96|14.16|14.72|14.64|15.52|14.38|14.21|15.79|15.9|15.52|15.59|15.54|14.41|14.18|14.24|14.67|14.17|13.96|13.66|13.17
02678|15840|/equities/community-trust-bancorp|R2000VALUE||42.92|43.94|42.8|42.73|41.66|40.83|39.65|40.34|40.1|39.78|39.1|39.78|40.965|40.49|39.8|39.91|39.62|39.6|39.78|39.5|39.56|40.83|41.32|40.99|41.5|40.82|40.53|42.88|43.02|43.18|43.205|43.48|44.78|43.9|42.8981|41.0538|41.89|42.65|41.29|41.55|43.31|44.81|43.69|42.57|42.54|42.18|42.2|40.91|38.2038|38.98|40.12|41.1|41.3013|40.39|40.16|39.1|39.23|38.69|39.42|38.66|40|40|39.76|42.97|43.68|42.9|43.92|42.82|44.36|44.01|43.66|44.085|43.68|43.535|42.625|44.5|44.45|41.13|39.14|38.42|38.52|36.2|36.02|38.13|38.2|36.341|36.19|35.61|36.5|34.95|33.65|34.1648|33.35|32.2897|30.21|30.67|30.49|30|28.62|27.735|28|29.31|30.29|31.71|31.97|31.78|33.345|30.7|30.29|30.94|30.03|28.67|30.9|30.2|30.63|31.1|32.2|31.96|29.87|26.45|30.19|31.03|30.2|29.4|30.3436|30|27.685|29.5|28.96|35.9|37.25|42.88|43.66|43.7|43.69|44.63|45.26|45.42|45.85|46.18|46.23|44.94|44.12|44.25|43.73|44.01|44.38|43.02|42.46|40.88|41.17|41.1|42.78|41.89|39.39|38.14|38.18|38.05|38.98|39.17|40.5|40.53|40.45|41.01|41.18|40.57|40.05|40.14|39.45|39.5|40.32|40.6|41.25|41.47|40.74|41.61|41.52|40.87|38.03|38.16|40.45|40.39|42.44|41.76|41.04|40.87|40.16|41.04|40.78|40.58|38.68|35.7|37.01|40.7|41.7|44.95|44.5|44.52|45.02|44.52|43.12|42.4|42.42|44.14|45.65|45.8|46.6|48.75|48.9|49.46|48.7|48.25|48.6|49.5|48.87|50.2|49.75|49.95|49.4|49.55|51.35|50.35|50.5|49.15|48.2|47.2|48.25|45.35|44.8|43.95|44.6|44.25|46.2|43.52|43.05|44.25|43.25|43|46.95|46.75|48|47.2|45.45|46.75|48.15|47.1|48.05|47.4|47.15|45.65|45.1
02679|16248|/equities/hci|R2000VALUE||48|52.91|55.93|66.6|65.3901|65.0832|64.6|66.24|65.13|61.57|60.01|63.4564|66.09|64.61|59.88|64.26|63.155|62.725|62.71|65.38|66.21|67.91|67.13|67.19|57.51|57.54|58.255|61.47|64.67|65.08|62.63|64.6801|70.42|77.81|82.34|82.79|86.905|98.07|109.77|111.92|121.11|114.5|132.07|125.05|121.38|123.13|111.67|109.705|104.97|104.76|108.23|105.95|102.02|102.47|110.09|97|95.0001|91.02|90.42|90.43|95.46|90|89.15|81.26|78.33|75.06|73.52|73.74|73.07|70.7|70.845|73.585|75.73|74.5|71.1|72.68|67.6|68.3|57.03|58|56.2|54.04|55.45|53.27|52.63|51.61|51.75|50.4184|50.615|50.99|51.43|51.18|50.56|50.1|47.02|46.63|46.605|46.3|47.23|48.43|49.6|51.44|53.9|54.03|53.22|54.06|55.435|44.29|43.03|44.23|44.83|42.97|44.53|42.7|43.78|43.61|44.95|43.73|43.29|38.59|38.87|40.78|40.38|38|37.95|37.2|31.61|33|35.5|40.7802|41.51|45.14|45.59|44.37|44.04|45.46|43.34|43.12|44.7|45.15|46.48|45.61|45.3|44.74|44.3|44.48|42.41|40.21|40.01|40.3|40.01|41.41|41.71|41.5|41.28|38.97|37.04|41.02|40.18|39.16|39.38|39.01|39.48|40.24|40.27|39.33|40.07|40.62|40.33|40.38|40.78|41.07|40.8|39.7431|40.385|40.69|40.19|41.385|41.05|40.54|38.12|36.7202|44.58|46.21|46.685|46.5|46.0229|47.26|46.61|47.32|48.6521|48.24|48.62|50.94|52.85|51.52|52.05|52.41|44.29|43.34|41.82|41.76|42.3575|43.4|41.7625|40.37|39.85|39.72|40.33|40.395|40.41|38.66|39.02|41.05|41.05|40.81|41.18|39.95|41.3|42.33|41.23|41.11|41.75|41.61|40.2|39.57|40.615|39.15|38.05|37.04|37.83|37.98|39.05|35.2|34.2|34.6|33.76|33.58|34.65|34.53|34.17|32.54|29.88|28.93|28.76|28.9|29.69|28.7|29.67|29.87|30.8
02680|39136|/equities/aarons|R2000VALUE||12.68|14.01|13.38|12.575|11.98|15.01|13.86|14.26|14.17|14.53|14.83|17.96|17.64|17.27|17.26|18.86|20.2|19.11|20.42|20.92|19.62|19.84|21.03|21.47|20.72|20.31|18.2579|20.4|20.565|20.1|20.09|21|22.56|23.67|24.12|22.95|22.69|22.86|21.85|23.55|24.75|25.96|23.4|22.2644|27.41|26.46|27.08|27.43|25.93|25.56|26.05|26.31|26.6601|27.31|26.84|27.47|27|26.7|27.9|28.97|31.83|32.48|33.96|35.8|35.36|33.9|31.51|28.88|29.98|25.75|23.82|24|24.4126|24.68|23.69|25.1|23.21|21.64|20.44|19.5|19.23|16.64|16.76|19.52|19.62|17.99|16.2|16.52|17.44|16.58|16.74|22.3|58.62|57.31|52.3|51.43|56.54|57.17|57.11|54.79|53.4|55.4|53.5|52.99|56.17|55.73|54.72|51.46|44.42|42.1|41.645|42.72|44.07|41.185|40.65|40.69|36.29|35.38|32.27|28.4401|28.68|26.01|23.06|22.11|19.79|18.36|13.005|14.8|26.07|34.21|38.2|43.14|55.5|54.59|59.32|59.15|57.5|56.11|55.37|56.12|58.65|57.23|55.88|56.93|56.63|56.43|57.91|73.74|72.74|68.22|60.44|60.1|59.97|59.81|60.37|61.24|61.77|61.89|62.08|59.55|60.16|61.51|62.56|61.23|62.04|60.14|59.51|56.74|52.62|52.86|53.07|53.51|55.01|54.3|51.8|52.41|52.64|52.07|49.38|49.84|51.64|52.46|53.58|52|46.81|49.14|47.46|47.04|45.7|43.64|40.96|39.28|40.13|41.22|42.39|45.88|47.51|47.69|48.57|43.49|42.61|48.29|48.8|52.42|53.24|51.4|50.53|49.17|48.7|48.86|46.09|45.81|41.73|43.1|43.85|43.86|43.16|42.72|43.3|41.35|39.98|39.37|39.79|39.99|38.77|39.71|39.4|45.17|45.68|45.83|45.12|45.25|47.51|46.32|44.98|42.35|38.41|36.2|39.08|41.12|39.96|39.05|39.1|39.82|37.38|35.62|37.11|35.34|35.41|35.16|34.29
02681|8162|/equities/mbia-inc|R2000VALUE||12.39|12.3|11.12|10.25|11.77|11.49|11.48|12.12|12.25|12|11.515|13.71|13.5|12.73|11.69|10.85|11.99|11.31|11.825|12.85|13.0691|14.61|13.85|13.72|13.26|12.305|13.34|14.72|14.92|13.01|12.03|12.93|15.095|14.77|12.08|11.08|10.865|11.19|10.98|11.73|13.055|13.45|14.24|14.46|13.27|11.84|12.03|11.1|10.51|10.3|10.45|10.61|11.17|11.82|11.58|11.69|11.96|10.51|10.68|10.39|10.68|10.03|9.87|9.74|9.6783|9.36|8.8|8.53|9.82|9.88|9.545|9.73|9.75|9.3626|9.4|9.55|8.22|6.93|6.16|6.15|6.23|5.96|6.14|6.54|7.06|6.38|6.45|6.6|6.91|6.31|6.29|6.39|5.85|5.76|5.56|5.67|6.455|6.32|6.33|5.98|5.67|5.515|6.37|7.9497|7.72|7.79|7.655|7.83|7.6|7.11|7.17|6.715|6.9|6.46|6.45|6.56|7.04|6.92|6.48|5.93|7.32|7.82|7.31|7.21|6.23|5.82|5.63|4.93|6.19|7.64|7.56|9.19|9.24|9.05|8.94|9.13|8.86|8.96|9.16|9.07|9.22|9.225|9.22|9.27|9.24|9.75|9.33|9.27|9.335|9.58|9.265|9.14|9.17|9.555|9.28|8.87|8.69|8.97|8.91|8.41|9.19|9.375|9.4|9.24|9.22|9.14|9.1|8.935|8.81|8.67|8.9|8.99|9.45|9.54|9.305|9.29|9.16|9.33|9.5|10.21|10.14|10.25|9.65|9.76|9.615|9.38|9.21|9.09|9.13|9.03|8.74|7.95|8|8.3|8.47|9.19|8.98|8.89|9.41|9.65|9.48|9.4|9.3|10.61|10.68|10.445|10.2|10.21|10.02|10.21|10.44|10.151|9.49|9.305|9.2|9.16|8.44|8.64|8.9999|9.6|8.41|8.18|8.5299|8.54|8.1825|8.04|8.64|8.97|9.115|8.82|9.1|8.555|8.36|8.05|7.53|8.37|7.13|6.88|7.16|7.2|7.28|7.23|7.27|7.305|7.16|7.125|8|8.05|8.34|8.62|6.31
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||9.83|9.917|9.915|10.27|9.88|9.41|9.22|9.4501|9.3499|9.58|8.81|10.5863|10.76|9.89|9.75|9.69|9.525|9.65|9.95|10.32|10.17|11.0212|10.87|10.68|10.67|10.73|10.7935|11.21|11.23|11.2634|11.0616|11.6|11.75|11.7|11.59|11.07|11.27|11.8|11.88|11.85|12.17|13.26|13.36|13.2101|13.29|13.25|13.35|13.11|13.04|13.14|13.15|13.47|13.35|12.84|12.06|13.58|13.76|13.4701|14|13.65|14.45|14.7|14.61|14.74|14.3831|13.96|13.31|12.22|12.73|12.51|12.17|12.4|11.9742|11.96|11.63|11.81|11.47|11.05|10.31|10.34|9.93|9.03|9.17|9.58|9.66|9.48|9.62|9.2649|9.3331|9.3721|8.982|8.8845|8.4164|7.051|6.5829|6.3489|6.3781|6.739|6.817|5.8612|5.3834|5.9002|5.7832|6.1538|6.4659|6.7292|6.9438|6.3879|6.3723|6.2026|6.0465|5.9393|6.505|6.3294|6.1148|6.1051|4.769|4.7495|4.4081|3.8035|4.0668|3.7937|3.6185|4.4569|2.799|2.3699|2.1748|1.6969|10.7277|14.9533|15.9551|17.8178|17.7593|17.8178|17.7939|17.9153|17.7934|17.6325|17.3399|18.1006|17.8227|17.7398|17.6032|17.4862|17.4764|17.5867|17.5935|18.0421|17.9933|17.6715|17.613|17.613|18.0909|18.1396|17.9524|17.7349|17.8227|17.6325|17.4862|17.769|18.3347|18.5687|18.6565|18.4313|18.3152|18.3444|18.3737|18.3444|18.1229|18.0616|18.3249|18.559|18.4224|18.6126|18.5687|18.5005|18.4127|18.0811|18.0128|18.0909|18.0031|17.9836|18.4322|18.4322|18.3249|18.2761|18.3444|18.3834|18.4127|17.9641|17.3302|17.0181|17.5155|17.9153|18.0421|18.1201|17.7593|17.8763|18.0421|17.8763|17.7203|17.652|17.6227|17.9641|18.4907|18.3737|18.4419|18.5005|18.3542|18.2371|18.0713|18.0811|18.2957|17.9446|17.9836|18.1104|17.6422|17.7105|17.9153|17.9251|17.847|17.7788|17.535|17.0668|16.3842|16.0233|16.0428|16.0721|16.2476|16.0916|16.0916|16.6137|16.5792|16.3647|16.1891|16.3549|15.9697|15.7503|16.4427|16.784|16.9498|16.9206|17.1936|17.2619|17.4862|17.2716|16.9986|17.0181|17.2424|17.0083|16.5987
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||20.71|21.17|19.51|19.01|18|17.19|17.1599|17.25|17.04|17.74|17.46|18.45|19.44|18.7|18.85|19.89|21.62|24.1|25.115|25.64|25.66|26.37|26.2|26.16|26.49|25.5|25.02|27.65|27.525|27.7848|25.333|26.72|27.47|28.61|30.24|29.0366|28.62|29.29|29.02|29.34|28.4234|26.985|25.21|24.66|24.11|22.93|22.55|22.14|22.42|22.89|22.79|22.55|22.15|22.37|22.2|21.89|22.05|21.055|20.7|19.981|19.79|19.43|19.17|19.55|19.14|19.04|19.03|18.56|17.874|17.67|17.49|17.13|17.0677|16.55|16.16|16.4201|15.78|15.05|14.52|14.98|14.93|14.34|13.96|14.72|14.46|14.55|14.58|13.75|13.3|13.2176|12.95|13.07|13.015|12.86|12.66|12.27|12.44|12.25|12.17|11.89|11.18|12.69|12.85|13|12.735|12.5|13.81|13.02|12.13|11.86|11.6|11.71|11.73|11.8|13.54|12.5|14.609|14.035|12.27|10.79|12.63|12.17|11.03|10.629|10.35|9.77|7.79|9.71|13.2|18.19|18.63|20.5|18.31|18.25|18.25|18.4|18.03|17.95|17.86|16.74|18.27|18.16|18.16|18|17.63|17.31|17.17|18.55|18.62|18.5|17.92|17.39|18.02|18.31|18.1|18.4|18.57|18.4|17.65|17.02|18.29|18.15|18.2|18.41|18.05|18.15|17.66|17.39|17.08|17.01|17.01|16.9|17.15|17.83|16.65|16.25|16|16.55|16.45|16.16|15.06|15.01|14.85|15.3|15.5|15.07|15.31|15.05|13.54|14.35|12.4|11.78|11.16|12|12|11.9|12.26|10.95|12.18|13.42|13.5|13.61|13.9|13.87|15.03|15.62|15.3|15.25|15.77|15.44|15.32|14.58|14.37|15.18|15.15|15.77|15.59|15.56|16.56|16.97|17|15.62|15.09|17.66|16.97|16.48|16.2|16.4|16.8|16.71|16.7|17.35|16.83|16.51|16.26|16.21|16.64|16.4|16.36|17.72|17.62|17.75|18.16|18.03|18.11|17.55|17.22|17.65|17.86|18.11|17.37
02684|100226|/equities/cara-therapeutic|R2000VALUE||10.51|10.81|10.9239|8.13|8.66|9.14|8.93|8.5|8.26|8.165|7.43|8|8.04|7.77|8.09|7.4|7.96|8.68|12.11|13.06|12.22|11.91|11.83|11.18|10.38|9.76|9.63|9.7178|10.23|10.4|10.625|11.52|11.527|11.5|12.041|11.95|11.62|12.04|12.22|12.49|14.12|15.9301|16.53|12.68|12.485|13.08|13.64|14.83|14.81|14.3|15.16|14.151|13.4|12.33|12.1|11.22|11.58|11.89|12.67|13.3096|13.94|13.8|14|12.98|12.965|13.04|12.96|11.8|12.16|12.8125|26.14|27.15|22.05|19.6601|18.94|18.54|18.06|16.76|18.34|19.38|18.9811|18.25|18.12|18.18|15.6601|14.8701|14.95|14.62|14.47|14.57|14.52|14.8|15.1494|13.99|12.6675|12.89|13.79|12.9|13.27|12.3|12.91|14.23|14.7763|14.754|15.03|15.655|15.92|16.25|16.21|16.85|16.91|17.33|16.46|16.33|14.7|14.88|15.35|15.4|15.03|13.631|14.02|13.87|14.34|13.5597|12.82|11.94|10.54|8.88|10.39|14.73|12.6301|16.86|16.92|15.72|15.49|15.73|15.23|14.775|14.78|16.1404|16.23|16.1|15.86|24.01|20.91|20.81|18.59|20.1|19.13|18.5|17.8599|17.53|18.42|21.74|22.12|22.5|22.28|22.81|22.51|21.62|22.19|22.56|24.18|21.395|21.58|19.52|18.97|19.29|19.81|17.8|17.6173|17.63|17.92|18.73|17.46|17.32|18.62|19.22|18.17|18.2396|16.3559|15.7339|16.66|16.2|16.034|15|14.1|14.76|14.89|15.04|12.6|12.19|12.5299|13.88|15.95|17.97|17.3301|17.85|17.9|17.51|17.78|18.84|18.19|20.0025|22.75|21|19.7021|19.3|17.8805|18.3|18.13|17.4|17.28|17.53|18.58|19.81|18.82|15.72|16.33|16.02|14.95|15.27|11.51|12.15|11.5|12.29|12.06|12.09|11.86|11.46|11.9601|11.52|11.9|13.76|13.395|13.61|12.6|11.62|13.3|13|12.25|12.3|12.25|12.12|12.05|12.01|12.32|11.81|11.85|11.68|11.7
02685|16088|/equities/flushing-financial|R2000VALUE||21.12|22.35|21.79|21.55|21.56|21.366|20.5|20.93|21.07|21.16|21.34|21.794|22.5|21.85|21.585|21.38|21.19|21.14|21.01|20.84|20.82|22.08|22.72|22.67|22.39|22.6|22.65|23.04|23.13|23.02|22.845|24.0101|24.79|24.47|23.87|23.21|23.29|23.55|23.29|23.38|23.83|23.85|23.4655|23.21|22.71|22.67|22.94|22.37|21|21.59|22.05|22.371|22.52|21.8344|22.1863|21.64|21.77|20.66|20.36|19.79|21|21.06|20.85|22.29|23|22.56|22.54|22.65|23.44|22.01|21.15|21.205|20.69|20.501|21.42|23.47|22.79|21.01|20.31|19.7|19.4|17.945|17.925|18.3313|17.8|15.94|16.27|15.56|15.89|15.54|14.19|14.32|13.38|12.26|11.91|11.805|11.6407|11.24|11.06|10.27|10.19|11.331|11.34|11.7901|11.32|11.16|11.75|10.81|10.755|10.02|10.235|9.85|10.72|10.24|10.48|10.69|11.1|11.05|10.1|9.19|10.82|11.63|10.96|10.45|10.5|10.12|9.98|8.86|13.43|17.8|17.78|20.01|20.33|19.72|19.4|20.28|20.78|20.86|21.03|21.47|21.12|20.79|20.67|21|20.91|21.02|20.75|21.02|20.59|20.72|20.38|20.14|20.02|20.12|19.38|18.96|18.96|19|19.05|18.8|19.45|19.29|21.8|22.05|22|21.05|20.66|20.89|20.77|20.89|21.3|21.79|22.28|21.9|22.32|22.61|22.17|22.07|21.05|20.73|22.14|22.07|22.75|22.96|22.35|22.03|21.9|21.69|21.86|20.72|21.15|20.3|20.27|21.32|21.12|22.62|21.09|22.1|22.14|21.47|20.34|21.8|21.87|23.31|23.84|25.45|25.41|25.64|25.64|25.36|25.08|24.76|24.6|25.47|26.16|25.95|26.14|26.05|26.25|26.06|26.95|26.48|26.64|25.77|25.44|25.1|25.7|27.05|25.87|26.27|26.74|26.48|26.99|27.25|26.45|27.05|26.37|26.29|27.67|27.82|28.36|26.2|27.5|25.11|27.54|27.06|27|27.03|27.19|26.48|26.33
02686|21041|/equities/rite-aid-corp|R2000VALUE||7.24|7.7|8.87|8.02|6.97|6.85|6.335|6.57|6.42|6.035|5.73|5.9501|5.37|4.6754|5.305|5.02|6.2|6.32|6.68|6.99|6.11|8.19|9.25|8.41|8.91|8.69|8.5|9.85|10.13|10.2|9.8091|10.49|12.13|12.46|13.67|11.52|11.78|11.95|11.5|12.115|12.72|13.6|13.57|12.83|13.39|13.545|13.4688|13.71|13.52|17.02|17.64|16.8|16.16|14.85|14.4961|14.06|14.54|13.3603|13.22|14.33|15.65|16.22|20.07|20.63|18.08|16.92|18.32|16.52|16.9056|17.35|17.245|17.17|19.8727|18.61|17.61|24.12|19.4|18.05|19.55|21.62|22.96|21.61|19.74|18.28|16.43|15.35|15.7|17.49|17.07|15.43|12.8687|10.54|10.665|10.22|8.855|8.97|9.4501|9.55|9.39|9.29|9.68|11.75|11.19|12.3201|13.23|13.61|14.41|14.71|14.16|14.89|14.7|15.925|15.16|12.25|12.21|12.75|12.85|12.5|12.1|11.7|12.56|13.51|11.3|10.6|11.3|11.2|13.5|9.81|9.24|13.2|12.04|14.2|12.96|11.77|11.52|12.1558|11.36|12.03|13.94|13.74|7.49|7.5|7.91|9.06|9.37|9.36|9.8|8.6|8.02|8.58|7.3|6.59|7|6.625|7.19|6.09|5.04|5.3|5.21|6.53|6.5199|6.12|6.79|8.65|8.01|6.14|6.36|6.73|7.45|7.03|7.31|7.71|7.36|8.72|8.87|8.6|9.8|10.226|12.442|13.242|13.2|12.5|14.456|14.48|15.4|14.616|14.996|18.258|16.02|15.2|13.65|12|14|17.6|20|21.4|21.4|23.8|23.8|20.8|19.6|19.6|20.4|22.8|24.6|25|24.8|24.6|27.2|28.2|25.4|29.4|36.6|35.2|32.6|32.6|31|32.6|35|33.4|31.4|31.4|33|32|31.8|32|30.8|31.4|31.8|31|29.4|29.2|31.22|34.4|37.2|40|39.8|37.8|40.2|43.6|44|39.2|39.2|38.8|36.8|35.6|34.2|32|30.2|29|27.6
02687|7996|/equities/manitowoc-co.|R2000VALUE||10.35|10.26|10.6225|10.578|10.68|10.34|9.83|10.1004|10.08|9.97|10.42|12.32|12.69|11.34|11.09|10.87|12.09|12.86|13.25|12.75|12.28|14.43|15.535|15.28|14.73|15.3644|15.28|16.99|17.05|16.31|15.86|17.26|18.52|18.7|18.2735|16.47|17.5|19.48|18.43|19.32|19.95|21.8|19.6821|20.52|19.02|18.54|20.78|21.35|20.25|21.19|21.82|22.91|23.43|22.61|24.34|22.39|22.04|19.9226|20.94|21.6|23.34|22.38|21.82|24.49|26|23.01|22.77|24.67|22.5|22.44|20.03|20.62|19.75|19.91|19.2|20.87|16.64|15.785|15.235|14.28|14.17|13.065|12.6101|14.0369|14.07|12.65|12.69|12.83|12.46|11.62|11.11|11.294|11.05|9.73|7.56|7.36|8.5|8.35|8.8|8.12|7.82|8.23|8.26|9.3|9.46|9.565|9.7875|9.71|10.27|11.02|10.105|9.76|10.33|10.1|10.04|10.27|9.19|9.01|8.4|7.24|7.93|7.5101|7.34|7.79|8.5|7.66|7.85|8.63|8.8|11.03|11.88|12.44|12.2|13.9|14.14|14.79|15.6816|15.8|16.89|17.17|17.08|15.81|15.35|15.77|14.68|15.47|13.3935|12.32|11.67|10.695|10.4899|10.85|12.01|13.17|12.48|11.47|11.53|13|14.09|15.3|16.21|17.33|16.65|16.43|16.42|16.56|15.13|15.1|13.58|13.53|14.9|15.45|15.605|17.39|17.75|17.16|16.89|16.61|15.96|16.24|16.65|17.49|17.95|17.21|15.82|15.27|14.62|14.57|14.89|15.37|14.21|13.22|13.87|15.04|15.96|18.68|17.85|18.21|18.32|16.92|16.74|19.3594|20.6544|23.655|23.78|22.9|21.55|22.23|23.01|22.32|21.18|22.75|24.15|25.3|25.03|25.9|25.01|25.44|25.02|24.7|22.99|24.14|25.7201|24.52|23.27|23.9|25.02|28.15|27.46|27.07|27.21|27.9|28.78|26.65|26|31.64|33.32|32.27|37.09|39.47|38.1|38.36|38.46|38.94|39.41|38.8|38.83|38.01|38.6187|37.04|38.2
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||13.87|14.33|13.99|14.01|14.34|14.09|13.78|13.79|13.56|13.64|13.43|13.55|13.97|13.65|13.37|13.57|13.27|13.25|13.65|13.3575|13.39|13.99|14.03|14.19|14.67|14.34|14.18|14.33|14.37|13.965|13.89|14.21|14.5532|14.73|14.74|14.12|14.31|14.3|13.69|14.02|14.68|14.8|14.24|13.93|14.08|13.9|13.83|13.82|12.99|13.08|13.275|13.94|13.79|13.365|13.81|13.37|13.04|13.57|13.94|13.76|14.12|14.0077|14.05|14.74|14.45|14.33|14.28|13.52|13.855|14.19|14.25|13.5|13.36|13.42|13.23|13.4|13.5|12.08|11.45|11.34|11.15|10.71|10.43|10.87|10.94|10.645|10.69|10.49|10.43|10.33|9.75|10.15|9.98|9.68|9.03|8.99|8.735|8.46|8.015|7.735|7.59|8.5|8.54|8.48|8.76|8.77|8.855|8.36|8.1838|7.99|7.64|7.48|7.86|7.63|8.35|8.29|7.93|7.91|7.66|6.91|7.52|7.59|7|6.955|7.225|7.02|6.45|7.01|8.06|9.595|9.95|10.98|10.95|10.85|10.9|10.919|10.97|10.88|10.8684|10.96|10.77|10.56|10.38|10.5|10.51|10.6|10.2|10.06|10.02|9.92|9.91|9.92|10.06|10.04|9.96|9.77|9.84|10.04|9.63|10.4155|10.4656|10.3487|10.3988|10.4378|10.3432|10.0535|9.775|9.9421|9.9198|9.9365|9.9031|10.176|10.3487|10.0535|9.9198|9.7471|9.5689|9.5466|9.1623|9.14|9.2626|8.7501|8.895|8.8003|8.5496|8.4438|8.3547|8.4772|8.778|8.7056|8.6053|8.299|8.622|8.9451|9.2737|9.6692|9.775|9.7973|9.9087|9.9421|9.6475|10.1314|9.853|10.4322|10.5548|10.6193|10.6996|10.616|10.5492|10.5937|10.2651|10.0312|10.0423|10.3654|10.3338|10.2818|10.4656|10.3988|10.1426|10.0758|10.2818|10.0646|10.0925|9.9087|9.7973|9.6357|9.7861|9.8084|9.658|9.6413|9.7861|9.697|9.6079|10.7051|10.6383|10.5548|10.0813|10.1426|10.1871|10.6216|10.772|10.6055|10.538|10.6661|10.8639|10.733|10.7051|10.3431|10.4601|10.0423|10.1426
02689|102896|/equities/first-midil|R2000VALUE||36.16|38.57|37.27|36.6738|37.19|36.19|35.08|35.35|35.36|35.0463|35.21|35.73|36.7|35.985|35.45|35.83|35.65|35.96|37.03|36.55|36.65|38.19|39.5|39.505|39.1644|38.48|38.3|39.95|40.17|39.72|38.98|41.05|42.81|42.8454|41.575|40.585|40.81|41.01|41.15|41.44|43.04|44.6|42.83|42.01|41.3|41|41|39.625|36.75|36.48|39.67|40.06|39.4|39.81|40.9|39.42|38.125|37.875|38.737|38.04|40.31|40.69|39.6884|42.775|40.865|41.295|41.65|41.5|42.96|41.67|41.1|42.0677|43.35|43|40.92|40.57|37.1|36.785|34.19|33.5815|34.36|32.505|31.77|34.7|34.35|33.4147|33.31|33.05|33.56|31.96|30.05|29.97|29.32|27.7955|27.16|25.55|26.31|25.994|25.79|23.02|22.24|24.7572|25.195|25.66|26.11|25.7|26.22|24.25|24.08|23.99|23.51|22.6102|24.57|22.945|24.58|24.17|24.81|24.96|22.79|21.14|24.58|24.38|22.62|21.9|22.74|20.5|18.6|20|21.28|26.46|26.88|32.35|32.57|32.82|32.51|33.6908|34.55|34.12|34.37|35.1445|35.48|34.52|34.25|33.59|34.5|35|35|34.2566|33.7|33.855|33|32.89|33.82|34.31|32.22|31.52|31.26|30.91|31.06|30.2|31.4|32.3635|33.1404|33.83|33.86|33.2|33.53|33.28|32.63|32.69|33.41|33.21|34.8|34.38|31.76|32.8|32.83|31.7078|31.7|31.26|34.15|33.26|34.53|34.83|33.84|32.65|31.24|30.757|32.68|32.15|31.2|30.49|30.681|32|33.46|35.44|35.19|35.05|36.72|36|33.44|35.685|36.55|38|40.1|40.24|40.54|40.77|40.7|40.66|40.4|40.25|40.06|38.8887|39.5|39.31|39.08|39.2|39.89|38.94|37.52|36.72|30.01|36.51|37.3076|36.75|36.04|35.3624|35.3624|35.0053|35.541|35.5013|35.8792|33.9142|33.8547|34.4796|34.5887|33.9935|37.7133|37.4951|38.3283|37.7976|37.7133|37.3463|37.7133|37.3264|38.3085|37.4455|37.6151|35.0152|35.5211
02690|15684|/equities/career-education|R2000VALUE||12.13|12.13|11.93|12.74|12.74|12.13|11.68|11.58|11.19|10.29|9.87|10.335|10.57|10.065|9.88|9.75|10.32|11.12|11.45|11.345|11.01|11.47|11.05|10.66|10.215|10.295|9.65|10|10.11|10.43|10.48|11.035|11.81|11.77|11.58|11.23|11.47|10.41|9.65|9.85|10.2999|10.22|10.44|10.44|10.494|10.64|10.77|10.55|10.25|10.38|10.56|10.62|10.84|10.55|11.1|11.25|11.08|11.26|11.32|11.66|12.14|12.48|12.62|12.43|11.97|11.71|11.8|11.7|11.7|11.55|11.46|11.32|11.85|11.72|11.61|12.09|11.62|11.16|12.58|12.32|13.21|11.86|11.701|12.46|12.48|12.18|12.4|12.42|12.03|11.86|11.25|10.95|10.88|11.05|10.85|10.62|11.78|12.08|12.07|11.91|11.65|11.41|11.88|13.52|14.08|14.37|14.9701|13.15|14.21|16.37|15.56|15.4|15.08|14.55|15.1407|15.51|16.24|15.7|15.23|13.59|12.41|11.86|11.24|10.481|10.49|9.65|8.42|7.11|9.47|14.38|13.92|17.31|17.28|17.3|17.75|18.15|18|18.02|17.89|18.22|17.46|16.7|16.04|16.25|15.97|15.82|14.42|14.1|14.54|14.39|14.74|15.51|15.67|16.49|19.11|19.81|20.26|21.5|20.89|18.16|18.01|19.32|19.3|19.03|18.75|18.23|18.64|19.355|18.81|18.29|17.97|18.09|17.78|17.6525|17.42|17.52|16.87|16.26|15.89|15.94|15.81|15.955|16.31|13.3773|13.29|12.86|12.54|12.62|12.01|11.82|11.19|11.01|11.71|12.48|12.75|13.01|12.7|12.5501|12.6|13.1401|13.57|13.45|13.41|14.18|14.37|14.25|13.801|14.96|15.78|16.26|16.5482|16.591|15.5|18|17.78|16.72|15.9938|15.98|16.05|15.66|15.5|14.88|14.33|13.95|14.1|12.47|12.91|12.94|12.85|12.69|11.78|13.25|13.22|13.31|12.61|11.551|11.58|11.38|12.06|12.21|12.09|12.02|11.9539|11.96|12.19|12.29|12.7|12.65|12.47|12.29|11.41
02691|16900|/equities/preferred-bank|R2000VALUE||69.96|73.3|70.88|70.37|70.22|68.95|65.89|67|65.96|65.44|64.1|65.54|66.5|64.89|64.61|65.08|66.66|66.52|70.2|69.54|69.2|72.84|74.4|74.02|72.56|73.73|73.2|76.97|77.6|75.82|75.45|76.09|79|70.86|69.905|64.12|62.02|65.915|65.82|66.5|68.47|69.07|68.44|67.02|67.37|67.65|66.666|65.79|60.25|60.31|60.47|61.79|60.37|58.66|58.99|57.27|58.09|57.51|59.66|59|63.08|63.07|62.915|66.76|63.27|65.06|65.5|65.07|65.55|65.15|64.26|64.86|64.11|63.085|60.69|63.06|62.4|57.95|52.77|51.76|51.05|47.84|48.09|48.97|49.79|48.56|48.36|46.46|44.215|40.565|36.62|37.7511|37.32|35.15|33.26|32.8673|33.385|33.06|33.11|31.43|30.65|32.79|33.7|36.72|36.09|36.9|39.25|36.05|36.24|38.66|38.77|37.02|39.5|37.755|37.34|37.83|37.16|36.96|33|28.92|32.36|35.11|31.24|29.07|31.84|30.158|29.92|20.04|33.47|46.53|50.31|60.01|61.21|60|59.3265|59.61|58.486|58.04|58.88|58.63|57.2762|55.59|53.69|53.48|53.08|54.31|54.2403|52.16|52.45|50.2|50.53|51.45|52.25|52.5|50.27|48.45|47.7|47.6|48.28|49.14|51.35|50.51|48.22|47.59|46.725|44.4|44.95|45.53|43.96|43.64|44.31|46.43|48.33|47.76|45.9561|45.79|46.39|44.95|41.98|42.21|48.15|47.4|50.2299|50.97|48.58|47.2|45.42|45.91|44.47|44.36|42.37|39.8672|40.91|43.35|43.04|49.755|50.13|50.07|52.02|49.93|49.45|54.93|56.2|56.55|58.33|58.87|59.53|60.42|60.26|61.62|60.73|61.7347|61.33|62.9|63.35|64|63.91|61.14|63.39|64.5|64.25|63.17|62.99|61.74|62.66|61.85|65.11|64.51|62.735|62.51|62.39|62.62|65.58|62.74|61.805|62.85|60.7828|59.7|62.44|63.79|63.29|59.54|57.14|58.57|60.53|59.98|62.73|59.58|55.6498|57.14|56.87
02692|15627|/equities/camden-national|R2000VALUE||46.14|45.67|44.92|43.2|45.12|43.6955|41.98|43.9|43.02|44.08|43.6401|43.87|43.0959|42.01|41.48|42.28|44.05|44.55|46.57|46.1123|46.43|46.9001|48.25|47.84|48.82|46.53|45.81|45.94|48.35|48.53|47.94|48.44|49.5062|48.02|47.93|43.66|44.27|45.75|45.3225|45.4401|47.15|49.55|47.58|46.74|47.79|47.21|46.51|46.3354|44.67|44.81|45.4|46.13|45.92|45.5|44.3654|44|43.64|43.7|45.17|44.96|47.2|46.35|46.01|46.805|47.09|46.05|45.93|45.91|46.7366|46.07|45.66|46.7|46.83|46.8248|45.96|45.02|45.09|41.225|39.65|39.18|38.56|37.15|36.75|37.13|37.7|35.57|34.78|34.63|35.365|35.975|34.33|35.4|35.24|33.1|31.07|30.7|31.53|30.39|31.03|29.46|28.32|30|30.09|32.25|32.22|32.07|33.6|30.74|31.04|32.55|32.78|31.33|32.65|31.36|32.06|32.36|31.97|32.335|28.65|25.735|29.46|29.02|26.83|26|28.73|27.7332|28.59|29.9|30.72|38.31|39.82|46.52|46.99|47.15|45.65|46|45.1332|45.0215|45.26|45.8|44.865|43.57|42.84|42.85|42.7605|44.17|44.43|43.32|43.25|42.08|41.4842|41.87|43.15|43.87|41.89|40.46|40.26|40.09|41.49|41.43|42.66|42.63|43.56|44.07|44.45|43.165|43.7|42.21|41.15|41.5|43.06|42.61|44.823|42.98|41.03|41.935|41.55|42.02|38.68|39.08|43.14|42.91|44.55|43.9|42.33|40.775|38.25|39.35|36.8211|37.26|35.15|33.49|34.365|35.48|36.85|40.3|40.97|41.05|40.6|39.16|38.9778|41.406|41.91|41.8102|42.5|43.32|43.27|45.26|45.1023|44.77|44.2784|43.5035|43.73|45.3768|45.18|44.93|45.56|45.67|45.65|44.78|46.324|44.75|44.77|43.55|43.555|43.4251|43.64|43.79|43.62|43|43.4377|42.96|44.41|42.5059|42.05|42.08|42.05|41.32|42.0951|41.66|42.31|42.05|41.74|42.09|42.74|42.28|43.5|42.63|42.5243|41.33|40.8426
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||24.39|24.92|23.73|20.9313|22.39|21.4|20.65|20.89|22.03|22.02|21.76|26.29|26.6|24.2525|23.78|23.01|23.97|23.84|25.53|24.61|24.145|27.39|28.08|27.33|27.18|27.5|26.86|28.64|28.85|29.28|28.918|29.48|30.82|31.49|30.86|28.16|29.52|31.25|29.18|30.33|32.07|32.4|32.065|33.89|33.14|32.49|31.29|31.15|28.501|28.82|31.66|32.075|29.88|29.5|30.17|29.34|29.71|27.91|29.12|29.88|30.98|30.5|30.47|33.145|33.41|33.21|32.95|33.36|33.59|33.1|32.28|32.83|32.9326|33.61|31.88|35.35|34.77|33.83|31.57|34.21|34.61|33.2|32.61|34.24|32.55|29.51|29.43|26.55|27.05|26.24|26.89|26.56|24.11|24.46|22.52|21.71|23.84|23.37|21.9|20.38|18.92|21.41|22.17|22.5|24.0889|24.39|25.53|24.52|22.24|19.7|18.64|17.3863|17.52|16.79|15.888|16.21|16.4|16.01|12.9|10.91|12.4|11|10.36|10.855|9|8.25|8.64|8.99|12.76|17.97|19.04|27.63|32.55|31.585|31.15|32.2|33.05|33.3|37.14|38.12|36.68|36.34|35.28|36.69|37.89|41.04|33.52|31.1|29.44|27.22|26.26|27.385|28.851|29.19|26.78|25.22|25.57|25.65|27.23|23.62|25.28|26.05|25.86|26.65|28.68|26.27|26.51|27|26.73|26.39|26.18|28.83|27.13|26.13|25.87|27.19|26.56|26|24.59|24.435|25.12|25.535|22.56|23.99|21.5|21.07|21.35|20.6|20.13|19.25|16.51|15|16.36|16.09|17.565|18.5|19.95|19.17|19.79|25.39|25.41|29.82|29.1|30.26|30.5|31.85|32|34.05|35.1|33.65|34.45|33.65|36.4|36.55|37.105|37.25|37.35|37.75|38.5|40.7|40.575|39.84|39.8|37.75|38.8|39.6|44.3|44.4|40.45|39.3|40.25|40.9|42.9|41.05|38.75|40.575|39.15|39.3|43|46.2|46.86|47.8|49.75|50.05|49.05|46.85|48.4|48.1166|47.35|46.15|45.75
02694|8284|/equities/nabors-inds|R2000VALUE||136.53|119.5|119.411|113.2247|112.69|107.17|97.27|104.92|123.9|117.93|128.445|165.35|162.4399|134.48|129.87|118.52|143.33|146.81|169.67|156.72|151.47|145.37|146.7|130.44|137.5|121.33|118.03|118.15|108|101.765|91.58|97.21|92.01|82.5|79.367|77.11|82|77.49|72.46|80.5|82.65|95.5842|98.76|100.995|118.78|110.195|98.945|91.4801|75.5|81.2957|80.3459|81.693|69.98|65.58|76.5|75.345|84.47|82.35|86.33|101.07|106.661|115.52|113.2|110.39|96.865|92.5|92.7281|89.01|78.13|80.175|80.25|81.65|88.3|89.01|85.2043|103.77|118.89|104.8|79.27|80.5|78.81|67.37|55.01|57.7053|63.31|58.17|54.83|56.51|61.62|59.5|51.88|47.3|38.8101|34.68|26|25|26.83|27.08|24.11|21.66|23|26.4|27.68|34.935|33.5437|32.73|44.78|42.56|39.5|29.49|25.0534|29.59|32.21|31.5|45.05|44.03|33.08|27.8|17.85|14.17|11.8016|10.2025|9.79|13.5|15.59|17.045|21|15.5|15.5|47.5675|75|105|104.5|100|102.5|120.5|144|148|136.5|146|124.5|115.5|96.5|99.5|88.25|93|98|82.5|82|79.5|75|75.5|94.5|116.5|101.75|81.5|80|85.5|87.5|107|99.5|106|106.5|121.5|131|127.08|99|99|111.5|107.5|116.5|171.5|180|166|178.5|180|184.5|174.25|165.75|164.5|160.5|155|141|151.5|134.75|136|136.5|134.115|133.5|118.5|94.5|90.5|98|122.75|142.5|158|187.5|201|246.5|224.25|245.5|298|293.5|306|292.5|289.75|283|286|304.5|296.75|288|310|292|283.5|287|303.5|299.4|302.5|304.5|317.5|357|354|358|394.75|375.75|356|371.5|372|334.005|318.5|338|335.75|339.5|333|308|321|317|304.5|381.5|395|389|354|336|322.5|269|270.5|292.5|274.5|282.25|276.5|292.5
02695|15907|/equities/digi--international|R2000VALUE||32.79|33.055|32.38|27.8|25.92|24.84|23.15|22.64|22.98|22.1|22.375|23.3|21.68|20.42|21.4|18.92|18.635|18.54|19.06|19.97|20.08|20.89|20.26|19.36|19.43|19.22|18.58|19.67|19.84|19.745|21.13|22.12|23.66|23.9191|24.52|23.1|23.39|22.02|21.48|22.31|23.42|22.36|21.64|20.7|21.15|20.89|20.64|20.77|20.05|20.66|20.992|21.61|20.41|19.65|19.97|19.93|19.5272|18.805|19.22|18.97|19.82|18.885|18.82|18.8787|18.705|18.61|17.89|16.86|16.7|17.79|17.3|18.16|18.39|18.49|17.97|19.19|17.51|16.33|22.64|22.93|22.87|18.52|18.47|18.8|18.5|18.45|18.46|18.11|18.6383|17.04|16.66|16.46|16.54|16.12|14.76|14.5|15.58|16.0944|15.77|14.66|14.36|14.1905|13.02|13.12|13.16|13.1601|13.4|12.07|11.3101|11.09|10.545|10.47|10.79|10.16|10.31|10.09|11.095|10.55|10.71|9.6333|10.2|10.2228|9.38|9.02|8.42|7.87|7.52|6.18|9.2|12.51|12.5099|14.5|14.46|13.58|14.89|16.14|17.22|16.99|17.11|17.22|16.85|16.7901|17.045|17.55|17.49|14.43|14.01|13.77|13.75|13.55|13.17|13|13.5432|13.55|12.92|12.49|12.51|12.94|13.02|12.22|12.81|12.805|12.65|12.43|12.51|11.65|11.55|11.23|10.84|10.88|11.43|11.575|11.99|12.325|12.52|12.35|12.28|12.4|12.23|12.37|12.64|12.51|13.01|13.33|13.04|13.2|11.11|10.67|11|10.69|9.89|9.28|9.64|10.7|10.7|11.46|11.31|10.9537|11.48|11.491|11.08|11.78|11.76|12.58|13.1|12.95|12.255|12.9|13.15|12.555|12.55|12.95|12.938|12.95|13.45|13.4|13.3|13|11.95|11.75|11.8308|11.7|11.8|10.26|11.65|10.3113|11.15|10.55|10.55|10.05|10.2|10.25|10.4|10.3|10.15|10.2|10.075|10.2|10.06|9.45|9.85|9.5|9.45|9.5|9.66|9.5|9.29|9.75|9.6|9.21|9.7
02696|16301|/equities/heritage-commerce|R2000VALUE||11.58|12.045|11.61|11.49|11.29|10.91|10.42|10.62|10.43|10.6101|10.52|10.77|11.22|10.86|10.59|10.9231|11.02|11.17|11.34|11.05|10.89|11.19|11.31|11.25|11.32|11.32|11.22|11.8308|11.99|11.95|11.99|12.25|12.17|11.82|11.5902|11.07|10.63|10.84|10.795|10.95|11.62|11.92|11.94|11.465|11.48|11.42|11.51|11.49|10.87|10.67|10.75|11.07|11.04|10.92|10.98|10.56|10.73|10.68|11.1|10.58|11.02|11.09|10.96|11.6|11.73|11.29|11.48|11.54|12.05|11.87|11.59|11.59|12.12|11.72|11.05|10.32|9.84|9.48|9.08|9|9|8.55|8.71|9.35|9.39|8.58|8.72|8.52|8.78|8.7|8.4|8.53|8.325|7.72|6.88|6.97|7.01|6.77|6.88|6.4|6.13|6.56|6.64|6.8226|6.69|6.6831|7.2|6.66|6.66|6.69|6.725|6.37|6.88|6.65|7.31|7.65|7.9|7.86|7.19|6.3|7.62|7.72|7.11|6.68|7.05|6.81|6.04|6.37|6.88|9.46|10.035|11.48|11.63|11.61|11.45|11.77|12.29|12.4|12.58|12.69|12.78|12.25|12.11|12.35|12.22|12.28|12.11|11.46|11.37|11.21|11.1|11.2|11.68|12.09|11.25|10.95|11.32|11.28|11|11.185|11.75|11.81|11.84|12.05|12|11.89|12|11.93|11.57|11.775|11.87|11.75|12.02|12.16|11.88|12.49|12.4|12.1|11.39|11.54|12.88|12.94|13.7582|13.86|13.255|13.21|12.97|12.59|12.35|12.17|11.1153|10.84|11|11.99|12.5735|14.11|14.14|13.98|14.23|14.41|13.67|14.38|14.34|14.78|14.81|14.95|15.08|15.61|15.599|15.48|14.6|14.25|14.84|14.3|16.71|16.615|16.94|16.99|16.95|17.26|17.42|16.71|16.1207|16.574|16.6|16|16.4529|16.17|16.17|16.12|16.25|16.18|15.3|15.73|15.56|16.01|15.45|14.83|15.84|15.35|16.37|15.44|15.15|15.3|15.49|14.9495|15.8301|15.28|15.24|14.65|14.585
02697|21162|/equities/glatfelter|R2000VALUE||4.875|5.2|5.05|4.895|5.98|6.11|6.19|6.4|6.64|6.78|6.57|7.74|8.2|7.53|7.45|7.59|8.68|10.935|11.84|11|10.99|12.33|12.63|12.42|12.61|12.83|13.15|13.24|14.5|16.81|16.55|17.63|17.32|17.35|16.9|15.91|16.7|17.1|16.3802|16.59|17.04|17.77|16.44|15.87|15.55|14.44|13.9|13.92|14.06|14.3|15.16|15.59|15.33|15.265|15.34|14.82|14.125|13.44|13.93|13.34|13.58|13.835|13.7|14.11|14.48|14.3|13.88|14.13|14.81|14.65|15.43|16.66|16.52|16.96|15.4|17.12|17.45|16.03|15.63|15.39|15.7|15.35|15.64|17.86|17.46|16.065|16.3|16.59|16.57|16.44|15.94|15.91|14.97|13.14|13.85|13.49|14.24|14.1|13.99|13.44|12.91|13.81|13.66|14.77|15.05|14.98|16.27|15.6|15.65|16.06|15.4|14.75|14.99|14.425|14.905|15|15.36|15.21|14.22|12.6|13.76|13.125|12.26|11.68|11.93|11.09|9.44|9.695|9.93|13.47|13.88|16|16.82|16.69|16.44|16.85|16.9|16.88|17.4885|17.8733|18.03|18.33|17.45|17.465|17.445|17.68|18.02|15.31|14.94|14.33|13.72|13.78|14.95|15.04|14.65|13.95|13.6321|13.8|13.26|13.95|14.99|16.09|15.43|16.17|16.14|15.56|15.56|16.01|14.6311|14.48|14.51|14.94|15.3|15|14.0198|13.88|14.16|14.24|13.11|13.24|12.9|12.88|13.28|13.82|13.12|12.75|12.12|11.75|11.3|10.2696|9.285|9.79|9.88|10.84|11.65|12.17|12.53|12.9|14.09|17.11|17.03|17.26|17.41|18.7711|18.92|19.24|18.82|18.8|18.44|16.33|15.3|16.03|15.97|19.96|19.73|19.63|19.08|19.1|18.29|18.1036|17.5394|17|17.11|16.4752|16.4|15.76|21.2|21.39|20.75|19.96|20.07|20.41|21.33|20.45|20.21|20.48|19.45|19.65|22.33|22.43|22.44|21.7|21.42|21.29|20.45|19.74|19.85|19.8|19.84|19.215|19.63
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||14.02|13.82|13.65|13.4887|10.86|10.53|9.475|9.47|10.79|10.42|11.98|14.555|17.3|16.1|15.98|15.495|17.23|17.01|18.48|18.74|18.15|16.24|16.47|14.15|14.09|13.41|11.04|9.76|8.91|9.1|8.982|9.5|10.16|9.505|9.18|8.72|8.955|9.15|9.0094|9|9.28|10.32|9.65|9.325|9.67|9.3|8.455|7.74|7.225|7.93|8.2|8.525|8.43|7.85|9.26|9.31|9.5|9.28|9.905|11.32|11.2029|11.0568|10.569|11.055|9.84|9.8531|10.86|10.45|8.93|10.415|10.27|11.02|11.46|11.51|11.06|12.25|13.62|12.65|9.64|9.77|8.761|7.92|8.07|8.3|7.74|7.53|6.69|6.47|6.0445|5.52|4.285|4.25|3.258|2.97|2.715|2.42|2.48|2.8088|2.67|2.445|2.915|3.34|3.54|4.2|4.02|3.88|3.95|3.32|3.26|3.4799|2.94|3.1|3.28|3.16|3.24|3.18|2.87|2.62|1.9|1.7668|2.01|1.29|1.215|1.25|1.21|1.37|0.99|0.79|1.13|3.26|4.44|5.55|5.6|4.6018|4.51|4.72|5.305|5.48|5.9648|5.75|5.08|5.275|4.72|4.53|4.38|4.675|5.06|4.4|6.84|6.98|7.48|7.96|9.44|10.845|9.58|8.72|10.06|10.88|11.64|10.55|9.97|10.451|10.73|12.06|12.56|11.62|9.8|9.37|9.69|10.23|10.77|12.01|12.48|13.12|15.75|17.245|16.95|15.82|15.54|15.59|13.61|13.16|14.5|13.75|12.76|13.02|13.28|12.971|12.12|11.11|9.79|9.3|9.93|11.02|13.01|13.54|14.35|12.97|13.59|13.67|12.89|15.93|17.91|18.79|17.92|19.53|19.1|19.02|20.08|22.11|22.1|24.58|24.77|23.11|24.2|24.84|25.0008|25.625|26.79|27.88|29.22|29.81|30.125|32.17|30.77|29.39|26.94|26.8|24.87|23.75|24.15|25.35|25.24|26.46|25.3|24.92|28.23|27.78|31.61|35.53|35.6|36.03|32.59|31.68|30.41|33.17|31.14|31.85|33.075|32.42|30.18
02699|21015|/equities/costamare-inc|R2000VALUE||11.3|11.37|11.51|11.21|11.3869|11.09|10.245|10.36|11.5|11.48|11.83|12.46|14.005|13.74|13|12.5101|13.16|13.185|14.98|14.57|15.105|16.37|16.54|15.2|13.97|13.27|13.01|13.76|13.15|12.78|11.24|12.06|12.4601|12.39|12.04|11.41|11.4|11.7|11.21|11.8|12.02|12.8545|12.9876|13.11|13.771|13.89|14.24|15.21|14.4|15.51|15.095|13.49|12.04|11.42|11|10.57|10.02|9.64|10.51|10.83|11.55|11.68|11.52|10.94|10.83|10.2|10.01|9.93|10.61|9.7651|9.18|9.5|9.705|9.41|9.29|9.85|9.72|9.34|9.4056|9.51|8.7|7.7|7.76|8.2701|8.63|7.96|7.68|7.7|7.65|7.26|6.92|6.97|6.475|6.15|5.68|5.5|6.63|6.38|6.16|5.47|4.97|5.33|4.86|4.77|4.73|4.81|4.9801|4.48|4.5|4.63|4.6|4.555|5.09|5.17|4.5999|4.74|4.5259|4.57|4.35|4.01|4.45|4.43|4.52|4.41|4|3.86|3.41|3.16|4.5|6.03|6.1269|7.04|7.4301|7.6212|7.51|7.4|10.01|9.54|9.21|9.51|9.21|8.81|8.13|8.05|7.96|7.95|7.465|6.92|6.7878|6.5|6.05|5.84|6.12|6.2|5.98|5.67|5.56|5.38|5.115|5.25|5.59|5.255|5.43|5.43|5.19|4.93|5.06|5.05|5.02|5.06|5.12|5.6|5.7|5.8|5.54|5.64|5.39|5.23|4.85|4.89|4.85|4.89|5.1|5.2|4.62|4.61|4.91|4.73|4.78|4.84|4.32|4.195|4.22|4.73|4.83|4.99|5.08|5.23|5.2|5.06|5.23|5.77|5.73|5.9|6.12|6.5|6.37|6.42|6.95|6.985|6.86|7.04|6.72|6.67|7.38|7.81|7.76|7.71|7.51|7.56|7.28|7.22|7.29|7.39|7.21|6.25|6.68|6.59|6.56|6.17|6.08|6.2|6.32|5.96|5.79|6.19|6.14|6|6.38|6.115|6.08|6.05|5.79|5.75|5.845|5.62|5.56|5.59|5.59|5.45|5.86
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||43.84|42|41.96|34.75|34.9|34.71|32.85|32.665|32.7995|32.17|31.17|33.23|33.5|31.51|31.85|31.17|30.95|26.15|26.48|25.64|25.07|27.86|28.58|28.41|27.84|27.67|27.79|25.51|30.52|30.31|30.05|32.4|35.89|36.53|35.98|34.96|39.1|40.88|39.8|40.01|39.1066|37.43|38.53|41.01|35.85|36.62|38.12|36.0901|32.85|32.34|33.42|32.05|30.76|30.5|30.83|27.31|29.1|28.16|28.16|27.3|27.75|27.86|28.12|28.03|28.33|27.96|28.44|28.54|29.79|33.08|33.62|34.23|34.04|36.55|35.6|37.25|38.17|34.505|34.6001|40.39|41.45|38.3|37.07|39.56|38.67|37.39|36.565|34.1|35.825|35.06|34.3198|34.46|36.05|31.77|32.38|34.7|37.029|38.76|38|35.6|34.12|30.78|30.52|31.7|32.42|33.2801|36.4|35.25|36.07|36.2938|36.35|34.81|34.015|32.16|33.01|32.5923|29.09|28.68|27.96|26.72|22.77|21.79|18.6|18.02|16.7232|15.87|18.555|11.88|17.22|25.56|25.87|26.5739|26.48|27.465|21.9|22.08|18.54|18.46|20.575|20.53|20.55|20.67|21.28|19.685|19.15|20.74|18.7168|18.1|17.02|15.815|15.815|18.68|18.735|17.19|13.87|14.16|15.52|15.55|16.22|17.3|15.25|17.7|17.42|17.775|18.61|17|17.67|18.22|16.08|16.05|17.24|17.24|17.7|17.1907|19.23|19.11|19.34|19.57|18.95|20.07|21.12|26.45|27.76|33.58|32.9559|32.34|33.02|30.16|29.57|26.7823|23.7|21.98|24.19|26.67|27.17|27.95|27.0981|24.49|24.75|22.98|23.18|25.6412|25.81|28.35|29.25|30.6|28.6|28.2|28.41|27.8|24.5|24.2|21.65|21.55|23.05|23.25|22.55|22.475|23.15|23.5|23.3|23.8|24.075|25.05|24.75|22.505|23.35|24.225|36.9|35.85|37.2|36.8|36.9|37.25|36.35|36|34.9|33.8|45.45|47.05|47.65|48.1|45.5|45.4|43.1|42.7|44.3|45.55|44.9|43.325|42.9
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||19.13|19.49|19.26|18.95|18.64|17.82|17.49|17.39|17.22|17.43|16.47|18.055|19.06|19.31|18.97|18.525|18.58|18.97|19.77|20.2|20.08|20.48|20.32|19.52|19.61|20.57|20.55|20.55|20.715|20.54|20.51|21.285|21.57|20.97|20.77|19.9|20.38|20.92|20.27|20.83|21.11|21.62|21.5|21.595|21.85|21.76|21.27|21.09|20.795|21.04|21|21.1|20.59|20.09|20.52|20.7|20.23|20.53|20.93|20.5|21.52|22.23|22.05|21.74|21.38|20.44|20.11|19.25|20.8037|19.62|19.3259|19.01|18.71|18.39|18.54|18.57|18.51|18.37|18.235|18.28|17.8|17.1|17.1|17.58|17.73|17.34|17.716|17.69|18.2|18.13|18.1|18.01|17.7|16.79|16.24|16.2|16.1508|16.96|16.43|16.23|16.01|17.87|17.77|17.92|17.3595|17.3|17.4|16.45|15.81|16.02|15.21|14.76|15.92|16.738|16.07|16.07|16.09|15.67|14.225|13.2|15.07|14.13|13.73|14.595|13.17|12.445|8.4|6.84|15.1|19.15|19.48|21.33|21.09|21.03|20.91|20.86|20.5099|20.2|20.2|20.56|20.26|20.08|20.12|19.86|19.66|19.64|19.595|19.61|19.63|19.36|19.12|19.15|19.44|19.63|19.29|18.84|18.91|19|18.815|19.24|19.6|19.99|20.015|20.01|19.92|19.64|20.19|20.075|19.77|19.72|20.085|20.05|19.875|20.05|19.995|20.09|20.05|19.88|19.93|20.12|20.05|19.91|20.055|19.6|20.17|20.2|20.15|19.95|19.91|19.61|18.76|18.54|18.84|19.49|19.38|19.02|18.9|19.1|19.88|19.8|19.66|19.5|19.48|19.78|19.8|20.03|20.38|20.73|21.17|20.19|19.84|19.52|20.49|20.44|20.4|20.3|19.68|19.56|20.02|20.02|20.1|20.2|20.18|19.91|19.8632|19.64|19.72|19.55|19.61|19.72|19.81|19.79|20.17|19.33|19.19|19.43|18.59|18.09|19.18|19.66|19.5101|19.6075|19.69|20|20.285|20.7199|20.36|20.09|20.16|19.8|19.68
02702|16884|/equities/pdf-solutions|R2000VALUE||26.47|26.79|25.93|26.7923|24.62|21.85|20.82|20.155|20.245|19.38|19.34|22.38|23.6|22.22|22.4|22.43|22.85|22.31|22.78|22.14|23.13|27.095|27.1|25.2|25.37|25.98|23.725|25.91|28.42|27.54|24.73|25.83|26.98|28.13|31.37|28.665|28.06|28.52|29.14|29.76|31.85|25.12|23.38|22.6665|22.705|22.46|22.9831|22.78|21.455|20.94|22.3|22.16|21.95|20.58|18.45|18.54|17.62|17.29|17.7|17.57|18.05|17.35|17.27|16.93|16.82|17.09|16.85|16.7|17.89|17.68|16.7|17.45|18.485|17.08|16.44|17.01|17.45|17.19|17.4|18.21|20.7901|19.35|19.25|21.9|21.03|21.19|21.0135|21.22|21.7|21.62|21.5218|21.34|20.64|19.57|18.55|18.51|19.62|19.7|18.79|18.61|18.51|18.58|18.47|19.3|20.42|21.15|21.11|21.88|19.39|19.09|18.75|18.181|18.501|17.84|15.97|16.15|16.07|16.4|16.19|14.73|14.5328|14.57|14.46|13.46|11.96|11.0006|8.78|8.61|10.02|13.34|14.1|15.54|14.51|15.87|15.72|16.83|16.79|16.59|16.16|15.89|15.84|15.4|15.05|15.24|15.13|15.61|15.57|14.52|14.26|12.73|12.53|12.66|12.95|12.99|12.24|11.56|11.16|11.38|11.19|11.68|12.53|12.84|12.54|12.57|13.34|12.48|12.51|12.46|11.77|11.89|11.86|12.1|12.45|12.84|12.78|12.89|12.93|12.14|11.8|12.23|11.71|11.51|11.75|11.75|10.1|10.08|9.6|9.53|8.94|8.97|8.21|7.69|7.9|8.29|8.35|8.17|8.39|8.28|8.14|7.76|7.56|8|8.41|8.47|8.69|8.88|8.77|8.1|8.41|9.43|9.33|9.27|9.57|10.51|11.25|11.67|11.83|11.55|12|12.57|12.86|12.18|11.58|10.6|9.62|11.08|10.8|11.25|11.16|11.1|11.35|11.62|12.01|11.4|11.07|11.21|11.48|12.47|13.12|14.32|14.92|15.51|15.63|15.55|15.9|16.14|15.68|16.76|15.54|15.29|15.35
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||23.17|24.93|23.39|23|23.495|22.52|21.97|22.06|22.1678|20.9|19.9|22.96|19.985|18.98|18.87|18.91|19.01|19.14|20.25|20.16|20.23|20.83|21.93|22.39|22.43|22.25|21.42|22.01|21.59|21.235|20.81|22.11|23.6|24.07|24.44|22.48|21.66|22.07|21.06|21.54|22.42|22.05|20.72|20.32|20.35|20.81|21.155|21.32|20.94|21.47|21.385|21.87|22.65|22.47|23.8|23.81|23.68|22.63|23.62|22.66|24.18|24.56|24.54|26.25|25.56|25.94|25.54|25.41|26.07|27.1|26.1486|26.72|26.33|25.24|24.04|25.15|25.11|23.91|23.82|23.37|24.04|21.88|21.66|24.32|24.84|21.6|22.01|21.98|21.64|21.01|20.225|20.43|19.95|19.06|18.37|17.9601|19.77|19.3|18.94|18.19|17.09|17.28|17.31|16.47|16.21|15.82|15.55|14.12|13.76|13.49|12.96|12.5|12.73|12.09|12.3|12.42|12.41|12.08|10.65|9.64|11.05|10.59|9.95|9.77|9.47|8.97|7.92|7.9001|12.04|16.02|16.46|18.51|18.17|17.51|17.54|17.52|16.85|16.57|16.68|17.18|17.89|18.8559|18.45|18.58|18.46|18.97|19.0499|18.8|18.535|18.32|18.07|17.49|17.95|18.23|17.65|16.61|16.29|16.37|16.83|17.33|17.88|17.62|17.83|17.98|18.3|17.58|17.15|16.72|15.48|15.36|15.82|15.94|16.16|16.47|16.11|16.4|16.19|15.92|15.02|15.11|14.69|14.535|16.95|16.85|16.18|15.33|14.69|14.75|14.99|14.43|13.31|12.69|12.96|10.7|13.378|15|15.2|15.28|15.3|14.68|14.76|15.91|15.98|16.8|18|18.2|18.6|16|16.1|16.7|16|16.35|16.45|16.55|17.4|17.45|17.6|17.65|18|18.6|16.25|16.5|17|16.85|17.35|16.8|17.05|17.25|17.15|16.75|17|17.1|17.55|16.7|16.5|18.2|18.05|18.55|20.05|20.45|21.5|22.3|22.6|22.8|22|20.75|20.65|20.9|20.9|20.1|20.95
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||15.92|15.92|15.66|15.66|15.66|15.55|15.63|15.64|15.63|15.64|15.45|15.43|15.32|15.26|15.425|15.5|15.42|16.9|15.73|15.38|15.1192|15.22|15.29|14.4503|14.32|13.6|13.995|13.3459|13.13|13.56|12.896|13.31|13.15|10.9|10.7|9.92|9.96|9.9|10.1|10.05|9.77|9.69|9.87|9.64|9.4|9.35|9.1804|9.14|8.75|8.41|8.78|8.71|8.3|8.15|8.01|7.7|6.62|6.51|6.67|6.55|6.34|6.57|6.05|6.3|6.71|6.47|6.5|5.94|5.33|4.71|4.66|5.25|5.175|5.5|5.09|4.66|5.2|5.26|5.38|5.23|5.23|5.76|5.045|4.68|4.7185|4.43|3.88|3.92|3.67|3.72|4|3.96|3.8|3.4|3|3.31|3.388|2.89|3.17|3.01|2.965|2.9|2.18|3.33|6.48|7.83|9.31|9.61|9.11|9.01|9.44|9.75|9.72|10.35|10.43|10.43|9.94|9.8|9.94|9.72|9.73|9.62|9.72|9.75|9.57|9.53|9.76|10|10.27|9.73|8.95|8.7|8.7|7.25|10.6|11.17|11.75|11.85|11.95|12.31|12.14|12.8|12.7|11.88|12.06|12.45|12.77|12.96|12.45|11.99|12.02|12.21|11.05|10.16|10.25|13.69|13.66|13.71|12.96|12.31|12|11.84|12.01|12.09|12.39|11.8|11.43|11.57|11.74|12.98|13.44|13.91|13.98|15.44|15.73|15.75|16.61|17.51|18.62|19.05|19.99|20.02|20.33|20.36|20.78|21.19|24.9|24.85|25.07|25.25|25.87|25.04|25.64|25.28|25.68|25.74|25.25|||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||4.23|4.6|4.565|3.84|3.78|4.2|3.975|3.75|3.84|4.46|4.059|4.82|5.41|4.91|5.29|4.53|6.32|6.48|7.84|9.56|10.38|12.22|11.72|8.97|8.97|9.12|7.34|8.37|6.85|6.08|5.47|6.13|7.57|7.9|9.52|10.6317|10.56|12.33|13.31|16.4|16.545|19.88|20.31|16.78|15.6|13.66|11.9|10.9|11.1|12.27|12.66|13.33|10.89|10.4|13.77|12.58|12.9|12.4|13.34|14.88|15.84|15.44|18.39|16.07|16.03|14.81|13.6|12.9958|17.7|20.1|16.3|18.9|20.05|19.6|17.2|21.664|20.8201|17.9138|21.61|27|26.52|24.5601|24.12|24.01|30.32|25.12|24.1601|18.1804|15.65|11.52|10.32|9.72|8.6251|8.25|7.43|6.92|8.3|9.55|9.1|11.25|10.1|9.37|8.25|7.04|8.99|10.75|9.74|6.03|4.72|3.72|3.02|2.455|2.3|2|1.98|2|1.96|1.92|1.55|1.64|1.25|1.3|1.35|1.45|1.03|1.05|1.07|0.97|1.0846|2.44|2.2155|2.8|3.8172|4.6|4.6|4.82|4.75|4.75|4.51|5.2|4.21|3.0001|6|5.7|5.2|6.551|4.2|3.76|4.51|4.15|4.6|7|8|8.8|8.8|9|9.5|9.5|9.2|8.85|7.7|12.6|17.8|17.8|17.4|18|19.5|18|20|20.2|22.5|25.4|24|20.2|25|27.5|33|33.5|33|33.5|38|33|39.1|42|31.6|21.7|21.5|21.5|21.1|19.225|20|17|20|17.05|13|12.435|12.1|11|17.5|21|20|25|33|35|40.8|15|25||||||||||18.5||15|19.5|17.5||15.1|29.5|27.5|19.5|15|19.9||9||12|9|||15.9|9|||||||||17||24.4|17.5||24
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||56.61|53.29|51.75|41.245|37.92|37.39|34.5083|33.56|32.4731|32.4|31.19|33.4|37.22|32.595|32.14|34.78|36.39|36.39|37.94|37.931|38.49|42.3172|43.6|39.49|35.405|38.43|37.66|38.52|40.29|41.17|39.641|40.22|44.1|47.1|50.345|47.59|46.81|49.4192|49.62|51.7552|54.1742|58.51|49.25|52.0701|53.47|50.64|51.7339|47|42.7655|40.5101|41.14|40.35|37.24|35|36.5713|29.06|28.52|27.825|29.07|28.99|27.7652|28.11|28.055|28.98|27.78|26.87|25.01|24.54|25.6|26.35|24.1|26.02|26.51|25.8846|24.51|26.5435|23.89|22|24.04|29.06|30.21|26.54|26.51|31.17|29.93|29.58|32.2219|32.23|32.2001|31.46|31.51|31.3|30.5942|29.22|22.9|22.87|23.67|22.4|20.95|18.9|17.46|18.55|20.31|20.27|18.09|16.93|16.77|13.98|13.1601|12.89|11.69|11.96|13.4|20.68|15.12|14.74|13.32|12.07|9.36|8.15|8.41|8.75|7.845|8|8|7.83|7.03|5.51|10.91|11.62|11.3|15.8978|16.0401|16.31|16.34|18.05|15.8|15.81|15.75|16.06|9.15|8.77|9|9.08|9.05|9.36|10.37|10.2371|10|10.18|10.52|11.5|11.71|12.32|12.89|12.52|12.85|12.185|12.24|13.88|14.6456|16.95|17.3|17.55|17.35|17.1|17.1|17.5095|17.45|17.45|16.75|17.1|17.6|19.65|19.5|20.15|20.8|20.15|19.625|19.95|19.9|21.5|22.1|23.95|24.35|24.15|24.215|22.85|19.85|19.55|18.2|17.6|18.35|19.8|21.5|20.95|20.35|20.1|20.75|21.65|21.25|23.55|21.75|25.05|26.75|27|25.5|26.5|20.5|20.25|19.25|18.75|21.5|21.25|18.5|17.75|17.3905|16.75|17.5|17.5|16.25|15.5|15.25|15.75|15.25|17.3415|16|17.25|17.125|16.5|17.25|17.25|17.75|17.5|17|19.5|19.5|19|21|23|22.5|20.5|20.25|20|19.75|20.75|21.5|21.5|23.75|21.75|21
02707|16299|/equities/healthstream|R2000VALUE||22.71|23.28|23.14|23.64|23.4978|22.1|21.315|21.32|20.8|19.31|18.81|19.92|19.9|19.2|18.89|18.83|18.91|19|19.27|19.75|19.51|19.84|20.16|19.08|19.23|19.74|18.51|23.535|23.47|23.57|23.7|23.8327|24.98|25.17|25.89|25.01|24.28|23.84|23.05|24.17|24.92|26.8|26.49|25.23|27.57|27.8|27.96|28.2|27.52|27.87|29.39|29.62|28.9|29.55|29.79|29.21|28.5801|27.82|27.53|26.96|26.25|25.61|25.82|26.15|25.77|26.15|25.43|25.17|23.96|22.1261|21.5268|21.56|21.49|22.1|21.98|22.525|23.02|22.23|21.79|22.77|24.12|23.27|23.2|24.45|24.27|21.88|21.56|20.305|20.03|19.535|18.56|18.74|18.6|18.445|17.952|18.05|20.74|20.76|20.26|19.66|19.32|19.8|19.65|19.45|20.25|21.08|22.06|21.65|21.14|21.54|20.9|20.7331|21.0301|20.64|21.16|21.13|21.86|21.49|22.26|20.68|21.84|21.86|24.2827|24.64|24.24|22.65|20.47|20.13|20.03|23.45|23.35|25.23|25.37|25.41|25.05|26.1|26.18|26.24|26.75|27.38|27.66|27.69|27.97|27.62|26.76|26.82|27.05|27.85|25.82|25.55|25.49|25.08|25.73|26.19|25.36|24.67|25.07|26.3|27.78|27.13|26.77|25.75|26.15|25.97|25.59|24.88|25.1|25.16|24.3|24.23|24.74|25.29|25.68|25.82|25.17|26.48|27.85|27.9|27.53|27.46|26.09|26.04|26.59|26.55|25.5|24.71|24.45|24.67|24.29|24.07|23.61|23.06|23.25|24.87|23.83|23.45|23.3|24.1|25.46|26.04|25.94|26.91|26.42|28.83|29.59|29.99|30.44|30.38|30.52|29.86|29.23|28.8|27.24|26.18|28.55|28.53|27.06|27.09|27.26|26.65|27.54|27.3|27.27|26.82|26.25|23.09|23.87|24.26|24.05|23.57|23.95|24.07|23.68|23.35|22.35|22.64|21.09|20.29|22.03|24.08|23.97|23.14|22.76|23.01|22.86|22.2|22.32|23.01|23.08|22.93|22.95
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||13.37|13.57|13.4|13.2|12.96|12.3567|12.1391|12.235|11.9311|11.7207|11.1625|13.6137|14.4124|14.058|13.8383|14.1778|14.5382|15.0464|15.7154|15.5427|15.1413|15.0564|15.0265|14.652|14.5123|14.2976|13.5388|13.9482|13.9571|14.073|13.4589|14.0979|14.7169|14.4873|14.3775|13.4608|13.8198|14.5918|14.4778|14.8368|15.2257|15.7541|15.2356|15.4899|15.4749|15.2057|15.0263|15.0263|14.9173|15.2957|15.3654|15.5347|14.977|14.5389|14.3696|14.2003|14.8376|14.2501|14.6683|14.041|14.4891|14.5793|14.3705|15.9915|15.1462|14.7882|14.5097|13.9229|14.4671|14.2412|13.6843|13.7489|13.5252|13.5152|13.4958|13.8533|13.903|13.1582|13.3071|12.9695|12.1353|11.2415|11.0826|11.6686|11.5196|11.2316|11.3806|11.6586|11.6735|11.321|11.0032|11.033|10.5901|9.7917|9.305|8.7936|9.0369|9.3348|9.1462|8.9475|8.8582|9.4527|9.2355|9.4341|9.449|9.4838|9.4739|8.6916|8.6695|8.4113|8.0538|7.7658|8.4014|8.5007|8.3418|8.1332|7.8055|7.0374|6.3556|5.6605|6.9515|6.3854|6.3556|6.604|4.2603|3.9425|4.7369|2.7607|11.1819|14.906|14.6875|16.7431|16.4353|16.2466|16.0083|15.899|15.9586|15.472|15.5018|15.7103|15.5415|15.4124|15.1344|15.2138|15.1741|15.045|15.0422|15.2535|15.1741|15.0648|14.906|14.8662|15.1322|15.4323|15.2088|14.7669|14.8265|15.0053|14.906|14.7073|14.896|14.6974|14.7421|14.7868|14.5981|14.4194|14.8563|14.8364|14.5782|14.4789|14.8166|14.5683|14.5882|14.7669|14.9556|15.2138|15.2535|14.9655|14.9655|15.0152|15.0152|14.6676|14.8364|13.893|13.8732|13.9229|13.9327|13.5455|13.7739|13.2078|12.7311|12.6616|12.8602|13.8036|13.8533|14.032|13.8036|14.0072|14.2505|13.5852|13.5554|13.4362|13.3766|13.466|13.6249|13.7639|14.1016|14.3995|14.2505|14.0221|13.7788|13.6845|13.8398|13.3568|13.6746|13.893|13.6249|13.4759|13.6746|13.5455|13.7043|13.5355|13.3071|13.2575|13.2376|12.0459|11.9963|12.1651|12.2048|12.0564|12.0856|12.2445|12.314|12.1254|12.016|12.4729|11.8771|11.8771|12.2545|12.9|12.7907|12.4134|12.4143|12.8106|13.1085|13.1979|13.2177|13.1681|13.048|12.7808|12.7411
02709|16797|/equities/orthofix-internat|R2000VALUE||20.75|21.73|21.66|22.66|24.45|23.79|23.15|23.42|23.17|23.6|23.96|26.15|26.94|26.07|26.32|26.13|27.44|30.06|31.61|31.665|31.99|32.4|31.78|30.8228|32.07|32.71|31.03|30.09|29.79|29.23|28.66|31.45|31.07|30.89|30.67|29|28.645|29.67|30|30.78|29.66|32.16|35.88|35|35.35|35.85|36.62|37.7|38.11|39.325|40.5|41.37|40.01|38.94|38.17|37.13|37.8875|36.35|37.46|37.57|39.65|39.6|41.33|40.51|39.23|40.285|40.46|40.2|43.2|42.99|43.28|41.84|41.5535|42.26|40.9|45.075|44.72|44.03|42.06|41.23|39.344|39.72|39.8|42.69|42.44|40.9255|41.35|40.16|38.17|36.86|35.71|36.38|35.245|35.96|30.76|30.585|32.81|32.935|31.03|29.14|28.32|28.11|28.03|28.23|29.52|30.02|32.94|30.645|29.9|31.03|30.195|28.985|29.84|29.59|33.42|33.48|33.52|33.4|33.49|32.21|33.285|33.19|30.72|29.38|26.83|25.23|22.98|22.11|24.41|32.08|34.735|43.76|42.82|43.2|43.18|44.77|46.01|45.72|45.04|45.9|45.23|44.3|44.18|43.97|43.89|43.45|41.815|39.75|49.88|51.11|49.73|49.79|50.99|49.965|49.8|48.88|50.02|51.06|49.13|49.14|49.39|48.77|50.185|50|50.965|51.745|50.51|50.22|48.53|48.02|48.85|52.07|51.6|53.32|52.11|51.31|54.13|54.5|55|54.8|54.75|53.38|56.35|64.02|59.49|53.93|51.46|50.96|48.82|48.99|47.7901|48.02|48|54.69|56.24|56.53|55.8806|57.18|60.48|56.07|55.65|52.89|53.43|55.43|54|52.31|52.59|52.77|52.78|52.27|52.245|50.41|59|58.89|57.44|57.8754|56.2|56.71|58.01|55.85|54.79|53.3|51.383|52.45|52.7|51.52|59.02|58.3173|57.94|56.4|57.31|58.09|58.84|56.16|53.15|53.25|51.01|51.19|56.36|54.3201|51.631|53.36|53.31|54.4|53.43|51.46|51.3338|52.64|52.46|51.04|50.39
02710|39144|/equities/mrc-global|R2000VALUE||9.46|9.25|9.54|10.92|10.7|10.155|9.67|8.685|9.46|8.695|9.35|10.785|10.9|10.19|9.9|9.02|11.47|11.69|12.04|11.02|11.13|11.26|11.4|10.92|11.16|9.81|9.3|7.56|7.44|7.21|7.14|7.49|7.45|6.94|6.78|6.38|6.56|7.07|6.76|7.33|7.91|7.21|8.33|8.275|8.54|7.741|7.2|7.28|7.06|7.29|7.7|7.94|7.71|7.39|7.99|7.93|8.53|8.02|8.475|8.76|9.17|9.72|9.38|10.83|10.76|10.47|10.69|10.86|9.23|8.2|8.32|9.01|8.97|8.81|8.26|8.7|9.17|8.65|8.15|7.7|8.48|6.6|6.44|6.81|6.835|6.315|6.4376|6.325|6.395|6.255|5.76|5.9429|5.43|4.74|4.3|3.97|4.57|4.39|4.23|3.93|4.33|5.115|5.185|5.59|5.5425|5.48|5.82|5.53|5.755|5.715|5.01|5.01|5.655|5.33|5.4|5.52|5.85|5.45|4.88|4.0883|4.2|3.68|3.5|3.74|3.85|3.72|3.95|3.31|3.68|7.5|8.37|9.59|10.19|10.63|11.19|11.9601|13.26|13.48|13.37|13.425|13.68|13.45|12.78|13.29|13.48|14.19|14.24|11.26|11.06|10.73|10.73|11.23|11.87|12.85|12.16|11.1901|11.85|12.21|13.05|13.09|14.26|14.94|14.79|15.94|16.4|15.945|15.19|15.38|14.78|14.75|15.07|15.91|16.24|16.09|17.745|17.855|17.96|17.6653|16.6|16.68|16.35|16.03|16.6|17.67|15.26|15.06|14.99|14.98|15.14|13.19|11.79|11.62|12.38|13.93|14.75|15.52|15.3|15.64|16.12|14.71|14.92|16.49|17.07|18.34|18.34|19|18.91|18.53|19.76|19.115|18.96|20.17|20.5|21.9|21.42|21.71|21.06|20.54|19.48|19.9|20.1|20.2|20.22|19.93|19.6|18.24|18.66|18.05|17.06|15.94|15.62|16.325|17.485|16.72|16.07|16.34|15.84|15.3|17.49|18.47|18.27|17.49|16.95|16.63|15.97|15.63|15.59|14.955|14.82|14.01|15.69
02711|15910|/equities/diamond-hill-inve|R2000VALUE||166.84|173|174.75|175.08|186.83|177.07|169.4458|171.94|171.76|163.9|166.8|175.56|180.58|171.01|170.4859|170.22|165.5413|165.7378|177.691|178.71|183|185|186|180.29|182.14|179.35|172.01|175.0001|176.5|177.03|176.3102|177.89|182.7|188.07|188.3027|182|184.48|195|188.8|198.04|216.5|213|211.25|190.86|188|180.13|177.92|175.66|172.14|176.795|177.1|181.171|180.25|176.7712|176|173.77|164.42|160|163.5|162.09|164.37|169|169.8|171.9043|172.15|170.33|170|169.31|168.4453|159.48|157.75|160.9|160.15|154.29|156.47|166.369|159|144.78|138.685|141.39|141.7|140.23|145|151.01|151.54|147.4647|148.325|147.77|143.0206|143.35|135.57|140.5|153.58|143.364|137.01|135|138.3|136|132.16|125.24|116.55|122.72|121.745|122.22|122.8|120.3145|120.93|113.56|112.71|120.5201|115.1936|108.2101|109.31|105.5|103.07|105.4|100.64|102.9501|102.27|96.01|98.71|101.15|97.25|90.24|86.54|82.53|75|81.93|94.19|117.81|122.72|134.61|137.3|140.45|138.32|139.35|141.25|140.77|139.96|139.6|138.86|138.04|132.64|134.72|135.24|133.39|134.55|125.12|124.47|125|131.4|131.22|134.04|134.47|131.57|131.94|128.94|124.57|128.22|134.5|134.51|136.75|136.01|135.63|134|136.71|136.76|137.31|138.13|142|141.51|138|140.88|140|141.72|139.41|140.31|138.78|132.53|133.52|132.51|136.01|136.75|144.93|149.42|150.42|153.8|153.52|153.5|152.16|147.79|139.5|145.61|144|153.44|164.04|163.6|162.95|150.35|159.89|158.46|166.5|165.61|162.78|161.52|161.1|168|177.15|185.64|183.79|183.09|183.45|189.99|190.44|187.12|187.44|192.05|192.55|195.5|198.41|196.28|194.84|197|193.97|188.04|183.34|195.59|198.99|199.89|198|200.65|198.75|206.36|205.18|200.16|204.36|197.35|197.55|206.51|208.85|210.85|207.69|204.2|203.84|203.7|206.77|206.74|205|200.54|197.74|198.74
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||22.51|23.48|22.71|22.19|24.09|23.7|22.93|23.39|23.39|23.32|22.86|23.56|24.39|24.09|22.82|22.94|23|22.99|24|24.06|24.45|26.12|26.19|26.4|26.39|26.21|25.84|26.81|26.05|25.72|25.29|26.86|28|27.37|26.62|25.16|26.26|26.5617|25.79|25.965|26.71|26.8493|25.99|24.53|24.05|24.2673|24.74|24.22|22.62|22.59|23.1|23.92|24.93|24.27|24.66|23.21|22.675|21.89|21.94|21.43|22.01|21.8375|21.41|22.44|22.57|22.3|22.08|21.94|22.68|21.65|21.05|21.22|21.08|20.56|19.565|20.71|20.72|20|18.83|18.45|17.58|16.01|14.59|16.13|15.57|15.15|15.13|15.28|15.75|15.52|15.17|14.91|14.77|14.36|12.96|12.42|12.98|12.12|11.75|11.07|10.49|11.32|11.82|12.1|12.45|12.36|13.41|12.44|12.77|12.37|11.54|11.07|12.09|11.685|11.7|11.92|12|11.57|9.91|8.69|10.06|10.58|9.81|8.68|8.9|8.62|8.13|8.435|10.975|15.35|16.99|19.24|19.56|19.36|19.24|19.88|19.8|19.12|19.1|19.2|18.92|18.16|17.65|18.13|18.01|18.29|17.89|16.99|17.2|17.56|17.305|17.35|17.88|18.31|16.85|16.66|16.6|16.66|17.07|17.26|17.78|18.29|18.27|18.81|18.86|18.25|18.6814|18.37|18.495|18.58|18.65|19.04|19.44|19.81|18.71|18.82|18.54|18.64|17.63|17.65|19.16|19|20.24|19.85|18.6196|18.585|17.78|17|16.89|16.86|16.33|15.39|15.84|18.08|18.88|20.43|20.17|20.49|21.32|20.14|18.85|20.41|20.6|21.45|22.31|21.01|22.74|22.63|22.65|23.29|23.01|22.21|21.98|22.28|22.32|22.29|21.91|22.24|21.75|21.58|21.7|21.585|21.93|21|21.01|20.69|21.41|22.8|22.675|22.38|22.27|22.14|22.74|22.92|22.79|21.8301|21.5|21.355|22.08|22.3145|22.4158|22|21.92|21.09|21.475|21.06|21.98|19.75|19.021|19.11|19.42
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||24.96|24.85|24.72|24.94|24.88|24.85|24.72|24.83|24.88|24.89|24.88|24.91|24.86|24.75|24.92|24.95|25.23|25.16|21.35|17.29|16.1|15.77|16.8832|17.28|17.8|16.4|14.24|13.9|13.3387|12.86|13.54|13.77|12.9384|12.16|12.1596|12.12|11.97|12.02|11.9801|11.35|11.31|11.74|12.0316|11.52|11.35|10.68|10.5|10.15|9.77|10.0923|9.64|9.735|10.01|10.01|10.355|9.89|9.51|9.19|9.13|9.7|10.08|10.1|10.01|9.93|9.6|9.3|9.8|9.19|7.88|7.95|7.36|7.68|7.04|7.13|7.27|7.27|7.1301|7.205|7.2|7.2|7.91|7.8|7.85|7.47|5.66|5.235|5.27|5.29|5.37|5.5801|5.3|5.0118|5.72|6.36|6.36|6.45|6.5298|7.075|6.88|6.96|7.09|7.08|6.7701|7.33|6.95|7.36|7.3|7|6.83|6.9|5.77|6.87|6.51|6.26|6.71|5.625|5.2688|6.1|6.2|7.07|9.22|9.31|11.7|11.3|11.14|11.6|13.15|12.98|12.75|12.935|13.03|12.901|12.91|13.54|13.4833|13.3|12.81|12.905|14.19|14.37|14.21|14.18|14.17|14.23|14.17|13.95|13.3365|13.435|13.475|13.9949|13.7867|14.14|14.02|14.35|14.83|14.55|14.38|14.92|15.2|15.38|15.645|16.22|15.97|15.66|15.02|14.92|14.78|14.79|14.58|14.44|15.05|15.56|15.1855|14.93|15.64|15.52|15.7101|15.52|15.78|15.84|14.86|13.767|13.14|13.96|14.64|14.3|14.57|14.85|15.1|14|15.86|15.5|16.43|16.64|16.64|16.63|16.94|17.33|17.151|17.58|17.4603|16.75|16.88|16.27|16.201|17.3|17.04|16.65|15.4|14.63|14.62|14.18|14.1|13.97|13.88|14.12|14.17|13.85|14.09|13.84|14.17|13.6|13.68|14.3513|13.73|13.6|14.32|13.92|14.28|15.731|16.6399|16.7|17.46|18.62|20.06|19.07|20.5|20.78|20.9|20.78|20.77|20.4401
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.83|9.7|9.71|9.73|9.71|9.71|9.69|9.66|9.65|9.7|9.66|4.01|9.65|9.67|9.63|9.62|9.69|9.74|9.72|9.7|9.72|9.75|9.69|9.69|9.71|9.8|7.0257|7.095|9.6|9.65|9.61|9.675|9.74|9.76|9.73|9.66|9.66|9.71|9.65|9.81|9.79|9.78|9.7076|9.75|9.99|9.71|9.74|9.73|8.32|8.23|8.38|8.51|8.73|8.81|8.9|9.61|9.78|9.86|9.97|9.85|10.26|11.1|11.39|12.16|12.31|12.12|11.99|11.61|12.24|11.93|12.15|12.45|11.85|11.52|10.68|9.65|9.04|8.4|8.87|9.86|9.69|9.61|9.62|11.17|11.93|12.6288|13|12.36|10.61|10.81|10.21|9.685|9.47|8.55|7.89|8.05|9.82|9.83|10.02|10.12|10.13|10.15|10.2|10.5|10.53|10.55|10.57|10.7|10.9899|11.23|11.125|11.085|11|11|10.8|10.6|10.6|10.35|10.3|10.5|10.25|10.4|10.15|9.98|9.96|9.76|9.4|10.05|11|10.6|10.6|10.7|10.7|10.775|10.8|10.75|10.6|10.58|||10.3|10.4||10.2|||10.3|10.13|10.145|10|10.05|10.15||9.95|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||10.32|10.72|9.98|10.67|12.47|12.04|11.63|11.52|11.76|11.4|11.21|12.43|12.72|11.65|11.43|11.25|11.7|12.56|12.85|12.35|12.25|13.27|13.25|13.05|12.7|13.27|12.76|12.41|12.39|12.11|12.54|13.42|12.91|14.07|13.76|12.47|13.52|13.98|13.21|14.45|14.51|16.61|15.98|14.8|15.18|14.975|14.97|14.66|14.335|14.86|15.2|15.04|14.32|13.51|13.8|14.56|15.46|14.65|15.31|15.5897|16|16|15.715|17.36|17.13|16.96|17.14|16.98|17.06|17.85|17.62|17.82|17.27|16.48|16.07|16.58|16.57|15.72|15.35|14.88|14.91|14.1|14.16|15.13|14.96|14.82|14.6725|14.02|13.48|13.26|13.4|13.96|13.25|13.35|12.19|11.805|12.6334|12.78|12.64|11.34|10.93|11.42|11.27|12.17|12.03|11.9|12.04|11.86|11.51|11.435|10.5|10.38|10.99|10.37|11.02|11.31|13.75|13.4|12.75|11.055|11.2|11.11|9.595|9.57|9.01|8.16|7.55|6.85|9.905|13.7|13.56|15.47|15.48|15.3|15.51|15.875|16.53|16.19|16.24|16.61|15.97|15.816|16|15.48|16.02|18.39|18.44|17.54|17.66|17|16.92|16.63|16.89|18.085|18.44|17.48|17.8|18|17.96|16.85|18.5286|17.76|17.13|17.59|18.445|18.22|17.9|18.1|16.66|16.36|16.395|15.87|15.34|15.91|15.58|14.76|14.32|14.415|13.74|14.18|13.77|13.5|13.35|13.28|12.62|12.31|14.22|14.03|13.37|11.35|9.72|9.05|9.55|10.76|11.53|11.64|12.06|13.05|13.57|13.23|13.04|13.33|13.69|14.5|15.25|17.11|17.87|17.56|17.75|17.51|16.29|18.56|21.1|22|21.27|21.5|21.6|21|||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||15.55|16.08|16.43|16.155|17.86|17.39|16.72|15.78|17.7|18.46|18.55|22.14|22.83|21.28|19.61|17.14|17.41|20.1|21.48|20.1397|19.95|21.72|22.47|18.54|17|17.22|14.43|15.05|14.19|13.93|12.67|13.33|15.54|16.55|15.85|13.7|12.97|14.11|14.05|14.64|14.65|14.66|13.55|13.01|12.46|13.08|12.8501|12.93|12.04|12.579|12.66|12.75|13.61|13.6|14.4684|12.59|12.5|11.68|12.7|12.34|13.46|13.35|13.26|14.561|14.51|13.61|13.53|13.44|12.03|11.85|10.52|10.73|10.82|10.58|9.32|10.11|9.6|8.28|5.87|5.6|5.27|4.82|4.78|5.01|5.3426|4.66|4.53|4.525|4.76|5.28|4.64|4.53|4.26|4.22|3.97|3.65|3.95|3.63|3.72|3.48|3.45|3.476|3.46|3.65|3.72|3.86|4.17|3.58|3.5|3.5619|3.56|3.55|3.64|3.51|3.8|3.56|3.54|3.165|2.84|2.5299|2.305|2.403|2.16|2.75|3.04|2.78|3.33|3.2|3.44|4.91|4.91|5.05|5.67|6.07|6.02|6.25|7.235|7.42|7.33|7.07|7.22|6.86|5.83|5.38|5|5.26|6.07|5.51|5.27|5.29|5.14|5.8|6.03|6.62|5.86|4.86|5.08|5.45|5.28|6|6.37|6.73|6.81|6.93|7.46|7.24|6.66|6.885|7.02|7.06|7.45|8.39|9.11|9.61|10.06|10.53|10.4985|11.06|10.38|10.48|10.7|10.71|12.25|11.53|11.42|11.48|11.78|11.43|10.3|9.41|8.39|8.18|8.33|9.55|10.19|10.41|10.58|10.84|11.57|11.6|10.97|11.99|12.15|14.39|14.15|14.15|13.15|13.41|13.58|13.28|12.7175|13.33|13.2|15.09|16.9675|17.03|16.1|16|17.195|17.375|17.69|16.75|16.94|17.12|17.2|16.04|15.15|15.48|14.83|14.22|14.52|15.1|16.58|16.52|16.19|16.53|15.57|13.92|15.51|16.6|17.74|16.41|15.3|14.13|13.63|13.22|12.54|14.32|13.73|13.3|13.8
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||9.14|8.57|8.5087|7.6512|6.8927|6.7372|6.4682|6.3886|6.9822|6.8597|7.5664|9.7054|10.3744|9.988|8.875|8.7757|9.5659|9.8524|10.7093|10.9789|9.8169|9.5453|9.1847|8.1714|9.2033|9.0825|7.6973|8.097|8.0227|7.9018|7.6322|7.9772|8.032|7.8089|7.4091|6.9815|7.2325|7.2325|7.1488|7.6508|8.2645|8.8686|8.785|8.6474|7.8089|7.4091|6.5725|6.3958|5.2756|5.3918|5.4197|5.2524|4.7876|4.3879|4.6109|4.5738|4.8898|4.9363|5.3546|5.7079|6.0054|6.2006|5.8009|6.0426|6.0705|5.4104|5.4104|5.3918|5.4383|5.4104|5.2617|5.0479|5.0944|5.0386|4.8341|4.9962|5.0767|4.4622|4.2856|4.1647|4.0417|3.5791|3.5791|3.6813|3.9044|3.3652|3.4024|3.3374|3.4861|3.4861|3.4397|3.1235|3.0492|2.7982|2.3427|2.3845|2.7145|2.8911|2.9841|2.7889|2.8214|3.2073|3.1142|3.2583|3.4954|3.5047|3.9974|4.0997|4.2856|4.1926|3.9974|3.8672|4.1437|4.1926|4.4994|4.6063|3.8301|3.8301|3.607|2.9283|2.8434|2.4542|2.0452|1.9894|1.8314|1.8593|1.7756|1.6919|2.1846|4.7411|5.1315|6.5539|6.5353|6.1727|6.2936|6.6003|7.437|8.2086|8.3202|8.5247|8.1435|7.7345|6.9908|6.5911|6.3866|9.9284|9.2033|8.4224|8.6734|8.6176|8.5061|8.3945|8.5712|8.9337|8.0878|7.1395|7.0466|7.1116|7.5672|7.4649|8.1807|9.4543|9.3613|9.3149|9.194|9.538|9.7332|9.3056|9.3427|9.6756|9.789|10.0121|10.0121|9.9656|10.2445|11.4716|11.3879|10.8673|10.1422|10.3003|10.5884|10.6349|11.546|10.8952|9.5566|9.4729|9.9377|8.9151|9.0639|8.9058|7.8089|7.3812|7.3162|9.2405|10.8023|11.295|11.3879|11.5553|12.0015|12.708|13.5725|14.5951|14.5161|15.9245|14.9623|14.6044|14.4975|14.2884|14.2019|11.8992|11.2578|10.8869|12.1874|11.6296|12.55|9.7611||10.4583||10.6535||10.9231|11.1555|11.0161|8.3666|8.8315|8.6455|7.437|||8.3666|||||7.437||8.3666||8.2737|8.599|9.0174|8.8315|7.437|8.3666|7.9018|8.1342|5.5778|5.5778|7.7624|6.5074
02718|100205|/equities/amark-preci|R2000VALUE||33.12|34.14|32.74|29.69|27.92|27.9|26.77|25.8085|30.74|31.1|29.79|32|36.46|32.265|30.0716|29.81|34.365|37.395|39.03|37.955|37.32|38.1|37.541|33.9425|34.855|34.5051|32.12|34.5|31.265|29.165|27.7125|28.4893|27.5|27.23|29.245|27.785|28.8|30.275|29.7515|33.555|33.52|33.03|33.75|34.03|32.585|32.529|30.6493|28.005|27.245|26.6529|23.2723|23.236|22.6581|21.7634|23.7027|24.0074|22.8902|20.4092|20.8009|21.5216|21.7247|23.118|22.8339|22.9338|24.109|24.7038|23.9204|18.4263|18.0588|17.7783|16.5257|17.7734|16.753|16.7626|16.3419|16.6417|13.6045|13.1209|12.6905|13.856|14.2864|14.7507|13.0677|13.2418|13.1016|12.5018|12.1295|13.0967|14.0785|14.0059|13.5465|13.59|14.0312|12.0938|13.1753|13.9824|15.0556|16.3874|15.2399|14.993|13.8886|13.2047|10.5462|10.1815|9.9466|9.2741|9.9969|10.2781|10.2694|9.3949|8.6435|8.3491|7.8745|7.8174|7.4878|7.345|7.2549|7.2351|6.8199|6.8506|5.8268|6.0685|5.5016|5.5719|5.5104|4.9963|3.5813|3.4143|3.4033|3.8406|3.7747|3.7747|3.7351|3.4495|3.2825|3.6033|3.7351|3.5975|3.4548|3.4451|3.3924|3.8801|3.9241|4.0779|4.4206|4.447|4.3283|4.5568|4.6579|4.7744|5.5135|5.2292|5.0754|4.86|5.383|6.0641|6.1656|6.1607|6.0069|5.9256|5.3013|5.2248|5.2731|5.1105|5.5851|5.5719|5.3742|5.2511|5.4537|5.3917|5.4972|5.1501|4.7678|4.8425|4.8249|4.7458|4.759|4.7343|4.8337|5.2863|5.1962|5.4269|5.4401|5.5324|5.544|5.4928|5.4928|5.5961|5.0226|4.9963|5.1808|4.6227|4.592|5.3654|5.3346|5.1676|5.4049|5.339|5.2907|5.5324|5.6027|5.4928|5.7301|5.6071|5.4708|5.2951|5.7125|5.7551|5.7345|5.7125|5.6949|5.7037|5.6642|5.383|5.383|5.5587|5.6246|5.6071|5.8619|5.9278|5.8824|5.8004|5.783|5.6686|5.6202|5.8356|5.9762|5.6115|5.2731|5.2687|4.9084|4.8556|4.8556|4.8293|4.8117|4.7106|4.7634|4.5656|5.7718|5.8707|6.0347|5.9938|6.2411|6.13|6.1563|5.4972|5.5148|6.1308|6.4508|6.5914|6.6573
02719|995702|/equities/anaptysbio-inc|R2000VALUE||22.95|24.25|22.81|19.84|20.38|20.28|18.35|19.4|19.4|21.0976|20.3|19.64|18.2|18.24|19.79|20.24|20.56|21.57|21.15|22.77|24.4|24.13|24.03|25.52|28.34|29.36|28.64|29.5|29.78|29.79|29.285|30.0107|31.39|32.1189|34.235|34.1|29.49|29.01|29.69|29.672|30.58|32.3|30.1|28.385|27.06|27.31|26.9|25.42|26.21|24.93|25.42|24.96|24.1101|22.87|22.85|22.77|22.9|25|24.9226|25.19|25.04|23.44|23.8|22.2|22.69|23.69|23.84|24.79|22.21|22.76|21.17|19.91|20.64|19.4|19.56|19.46|17.72|27.12|24.71|28.95|28.47|25.12|22.89|24.61|23.57|21.17|20.72|21.35|22.535|22.34|23.835|24.13|25.295|28.3|28.045|26|22.8479|16.19|15.72|13.96|13.92|14.57|14.35|15.4534|16.61|17.035|16.35|17.19|17.46|19.3|19.87|21.19|21.9|20.54|17.69|17.64|18.29|18|18.57|17.76|15.05|14.06|15.15|14.55|13.95|13.06|12.46|12.06|12.63|14.7637|14.16|15.13|15.15|14.27|13.6201|13.96|13.9|14.62|14.89|15.31|15.43|13.51|13.3677|12.245|10.8|10.08|10|35.74|36.33|33.65|32.27|29.435|35.06|40.7|40.2|38.85|38.53|39.91|46.03|47.734|50.54|53.25|51.73|52.71|53.62|52.93|56|69.155|71.33|72.76|68.53|70.53|68.8305|69.145|71.3|70.87|77.835|72.48|65.94|70.52|63.24|61.47|64.99|61.42|67.1|67.26|61.17|65.52|68.58|65.55|59.82|54.2599|55.05|68.31|65.9|71.03|64.51|62.56|68.04|67.83|71.24|74.44|76.18|91.12|89.93|85.59|81.195|84.27|82.24|79.92|77.63|75.3107|74.57|72.49|69.52|69.66|67.91|68.105|70.27|66.39|70.51|74.96|75|85.8335|80.96|91.54|84.01|83.67|85.86|78.9505|94.27|107.26|109.255|113.071|118.51|118.01|103.6|91.01|103.99|106.2|109.51|99.36|97.8606|95.72|90.531|83.98|81.53|77.33|74.065|66.28|63.76
02720|16445|/equities/kelly-services-(a)|R2000VALUE||16.61|17.1977|17.175|21.11|20.88|19.91|18.92|18.82|18.78|17.5|16.73|19|19.41|18.72|17.57|17.1775|18.82|19.23|20.44|20.79|20.7909|21.38|20.96|19.85|18.99|19.92|20.64|19.21|16.85|16.49|16.22|16.84|17.63|16.79|16.7|16.15|16.82|16.7933|15.885|17.16|17.26|17.87|18.17|17.91|18.83|19.29|18.85|18.81|18.61|19.1|18.58|19.1115|19.46|19.93|22.195|21.48|21.13|20.53|21.56|21.77|23.29|23.78|23.35|24.97|25.02|24.85|24.29|23.54|24.81|23.47|22.7231|22.72|22.51|21.74|20.1|21.5|21.13|20.82|20.49|20.16|20.52|19.2|19.13|20.7|20.0971|19.55|20.4|19.43|20.2671|21.5157|20.27|20.47|20.28|19.23|17.15|16.63|18.915|17.85|17.18|15.56|15.6901|16.49|16.81|18.16|18.51|17.91|17.1|14.75|14.5|14.98|13.69|13.55|14.5|13.75|14.1|13.9901|14.79|14.27|12.44|11.01|12.4|13.83|13.05|12.15|11.75|11.1022|10.13|10.92|11.28|15.03|16.23|18|16.97|17.06|17.76|19.96|21.83|21.49|22.03|22.1|22.21|21.44|21.1837|21.43|20.74|20.8|21.65|23.805|23.25|22.56|22.39|23.14|23.84|24.22|24.07|23.5|23.63|25.23|26.92|25.8|27.29|26.28|25.61|25.82|25.84|24.45|24.32|24.01|23.5|23.13|23.8|24.05|22.72|22.14|22.08|22.22|22.03|22.14|21.29|21.46|21.84|22.13|23.97|24.48|22.6401|22.43|21.97|22.4601|22.23|20.275|20|19.21|19.74|20.35|20.27|21.7032|21.99|22.6|23.13|22.64|22.61|22.28|22.1|22.38|23.49|24.18|24.23|24.84|24.81|24.76|24.06|23.79|23.61|22.8388|22.26|22.33|22.23|21.94|22.615|22.88|22.65|22.33|22.76|21.44|23.635|28.49|29.14|30.07|29.075|28.38|28.27|28.67|29.83|28.315|28.09|27.99|27.27|26.851|26.6489|28.3|28.0265|27.47|27.0101|27.25|28.05|27.27|27.42|28.09|28.74|27.89|25.88
02721|24354|/equities/unitil-corp|R2000VALUE||54.1|55.56|53.16|52.605|53.1|51.87|57.28|55.95|56.61|51.76|50.66|55.97|55.94|54.56|52.92|52.42|50.17|49.31|50.45|50.781|49.79|47.71|48.48|48.95|47.39|49.32|48.58|46.82|47.8|45.98|44.1877|44.02|44.56|45.07|44.44|44.2901|43.73|42.53|40.75|40.53|40.81|41.98|40.86|41.35|42.3|42.55|43.29|42.5|45|46.29|48.1|49.0501|48.46|49.0255|49.09|49.4|52.25|51.02|52.15|52.04|52.6|53.0201|53.92|54.95|54.4|54.17|54.2629|53.15|53.26|49.45|49.43|48.09|46.51|44.93|45.44|47.07|44.05|41.33|41.68|41.41|41.59|39.68|38.02|39.8|41.67|42.49|42.43|40.5|42.29|42.4|40.15|38.26|36.15|32.93|32.8|34.27|39.22|39.4003|39.2|37.9656|37.16|38.1|38.83|40.65|38.7|38.305|40.36|40.03|42.11|44.84|44.36|42.94|43.25|42.87|45.025|47.305|47.64|47.05|45.14|42.97|46.73|47.76|48.5|48.93|49.255|47.54|39.33|44.35|49|56.2|55.16|63.42|62.59|60.64|61.63|62.6|60.89|60.07|60.4698|60.96|61.93|61.57|60.25|60.3|59.86|58.79|58.77|60.69|62.03|61.22|62.08|62.83|61.68|60.3425|58.79|59.67|58.75|58.36|57.9703|56.1788|58.03|56.71|58.58|59.34|58.78|58.55|58.32|57.05|56.02|55.551|56.86|56.345|55.6|55.78|53.22|53.43|54.0069|53.5|52.98|53.57|53.94|53.28|53.96|52.91|52.1698|51.044|48.33|48.37|47.05|47.53|48.04|48.49|49.03|50.78|49.5955|50.0544|48.8101|47.86|46.4261|46.21|48.17|48|48|49|49.1948|49.0217|51.69|50.15|50.14|49.69|49.22|48.567|49.59|50.32|50.562|50.63|50.671|50.43|49.1272|47.471|47.44|47.5803|45.43|45.74|47.685|47.825|45.57|44.8621|45.1977|45.85|44.75|44.4|43.24|42.21|41.89|42.48|42.0049|40.92|43.1601|43.7614|43.63|43.28|44.21|44.7203|44.035|46.88|50.02|50.15|49.61|48.806|50.47
02722|21245|/equities/cpb-inc|R2000VALUE||22.78|23.51|23.08|22.73|22.63|21.52|20.61|21.46|21.01|21.1866|21.16|22.09|23.62|23.12|22.63|23.17|23.85|24.07|25.7|26.5|26.78|27.73|27.37|27.41|27.06|27.33|27.41|28.81|28.64|28.395|28.16|29|29.74|28.35|27.64|26.37|26.59|27.03|26.63|26.3|27.22|28.02|27.61|26.52|25.5|25.56|25.65|25.29|23.12|23.23|23.41|24.32|25.27|24.69|25.72|24.87|24.45|23.49|24.42|24.1|25.77|26.465|26.15|27.18|27.72|26.96|27.2|27.02|27.23|26.19|25.98|26.66|26.58|26.05|25.46|25.65|24.77|22.96|21.6|21.04|21.36|19.83|18.3845|19.565|20.39|18.31|18.53|18.415|17.84|17.22|16.35|16.795|16.44|14.69|13.21|13.15|14.15|14.1|13.44|13.165|12.8|14.31|14.4|15.13|15.54|15.5|16.37|14.83|14.39|14.23|14.33|13.71|14.99|14.495|15.65|16.23|15.98|15.7|14.705|12.6795|14.67|15.71|14.03|13.6|14.04|13.15|12.4|12.7395|17.44|22.4|23.43|27.89|28.12|27.78|27.41|28.115|28.61|28.655|29.12|29.69|29.69|29|28.55|28.95|28.955|29.37|29.5|28.75|28.65|27.91|27.5|27.35|28.36|28.75|27.93|27.24|27.12|27.37|27.67|27.415|28.37|28.16|29.6|29.66|29.52|28.275|28.12|28.34|27.57|27.56|28.3|28.47|29.08|29.44|28.8|29.31|29.17|28.94|27.425|27.42|28.44|28.31|28.81|29.59|28.97|28.46|26.26|26.15|25.46|25.51|23.96|23.23|23.6|25.25|25.94|27.27|27.08|27.05|27.44|26.12|23.85|25.12|24.84|25.9|26.23|27.3|27.5|27.975|28.14|28.48|27.565|27.19|27.43|27.94|28.75|28.89|28.44|28.62|28.91|28.94|29.57|29.17|29.55|29.3|29.37|28.855|29.64|29.04|28.615|27.93|27.81|27.47|28.72|28.15|27.58|28.23|28.41|27.39|29.09|29.35|30.565|29.55|29.51|29.82|30.14|29.55|30.8|30.45|30.22|28.861|29.15
02723|16218|/equities/great-southern-ba|R2000VALUE||59.67|62.205|60.4648|60.12|61.68|50.3001|58.17|57.655|57.7|57.86|56.17|56.75|58.71|56.77|56.58|57.34|56.4103|56.62|57.06|57.04|57.32|58.65|59.68|59.67|59.28|59.17|58.45|59.93|59.7|57.955|57.28|56.94|58.75|59.03|58.575|56.18|57.32|56.59|55.05|55.81|57.06|57.8566|56.21|55.04|56.25|55.98|55|54.29|51.4|51.6|52.32|53.5|52.67|50.5224|52.7|51.57|51|49.53|50.79|50.01|53.6|53.32|52.81|55.36|55.93|54.64|55.55|54.85|56.64|55.43|54.82|55.01|55.42|55.9456|54.23|56.52|57.08|53.4|51.92|50.505|50.53|48.415|47.22|49.09|49.75|48.17|48.39|48|47.81|47.245|45.385|45.81|45.12|41.268|38.805|39.3|38.62|38.24|37.28|35.04|34.32|37.55|37.25|38|37.18|36.8|38.055|35.8|35.51|36.76|36.755|34.88|37.74|36.68|37.2986|37.94|39.56|40|36.39|32.62|37.87|38.94|36.01|34.69|37.13|35.415|32.23|33.68|38.81|48.39|49.56|56.53|57.17|57.07|56.64|58.41|60.3355|60.2863|60.6477|61.968|61.7418|59.9519|58.8062|59.4405|58.6931|59.3717|59.6962|58.7865|58.8603|55.2903|53.9626|54.1298|56.0574|57.031|54.7887|53.8348|53.6676|53.4414|53.4266|54.1593|55.959|56.5786|55.8312|57.4637|58.4178|56.618|53.2375|56.4606|53.3332|53.3135|54.3363|55.0739|55.7624|56.6475|55.0051|52.7234|52.3652|51.3761|50.2648|50.2943|53.5299|52.989|54.6609|54.1101|52.0976|51.6711|50.3041|47.2697|46.0285|46.3757|43.9826|42.8094|41.9862|47.386|48.3945|50.324|51.41|51.5847|51.6912|50.8767|50.0234|49.0441|49.2865|52.2148|52.8451|54.8328|54.7844|56.7721|56.7236|57.5479|56.7721|56.6267|55.9479|57.0387|56.0934|55.9964|55.5116|55.4146|56.0934|55.4146|56.6267|54.6389|54.7359|53.136|52.9905|50.8088|50.7119|49.015|48.6272|47.1242|47.4151|47.3182|49.112|47.3666|46.6394|47.5606|46.7849|46.7364|48.6272|49.4998|49.5682|48.9181|49.1149|49.4514|50.421|49.7423|50.1786|50.3725|50.421|49.015|49.3059
02724|16906|/equities/peapack-gladstone|R2000VALUE||34.4792|34.22|32.09|32.55|30.27|28.3693|27.71|29.25|28.48|29.79|30.17|31.39|32.55|30.29|29.71|30.3|30.52|30.87|32.4022|31.68|32.73|34.48|35.75|36.48|35.365|36.36|35.64|37.07|36.523|35.44|34.01|34.62|35.6001|35.43|34.37|32.835|33.42|32.44|32.83|33.03|34.22|34.65|33.42|32.4|31.19|31.61|32.3921|32.94|30.95|32.04|32.17|32.61|32.91|31.97|32.4|31.62|30.55|29.54|29.62|28.89|30.349|30.64|30.68|32.47|31.63|32.05|31.65|31.44|31.86|30.9285|29.34|31.13|31.01|30|29.365|30|29.09|27.5705|26.7|25.94|25.64|23.03|23.03|24.64|24.4533|22.47|22.315|21.235|21.62|21.73|21.81|21.3942|19.66|17.94|16.37|16.42|16.22|15.67|15.59|14.74|14.38|16.2|16.05|16.59|16.18|16.11|17.19|15.82|16.025|16.89|16.36|15.96|17.19|16.52|17.48|17.48|18.48|18.24|16.04|13.8|16.1|17.36|15.4|14.26|15.105|14.47|12.16|11.15|19.78|26.12|26.75|30.77|30.25|29.36|28.63|28.99|29.66|29.91|30.3|30.83|31|29.67|29.09|29.88|29.68|29.74|29.67|28.41|27.63|26.75|26.88|26.98|28.32|28.91|27.8|26.8|26.93|27|26.7|25.98|27.12|27.47|27.77|27.85|28.05|26.98|27.49|28|26.29|26.97|26.78|26.99|27.78|28.14|26.39|26.93|26.6|26.24|25|24.95|27.14|27.44|28.91|27.77|26.91|26.78|26.28|25.87|25.93|25.88|24.61|23.96|23.99|25.15|25.77|27.12|27.11|27.27|26.68|26.88|25.82|29.14|28.67|30.18|30.37|31.07|31.75|33.02|33.18|32.8|31.95|32.53|32.51|33.73|33.91|33.93|34.35|34.29|34.1|33.9|34.91|34.2|32.62|32.3|32.1|31.79|33.61|33.63|33.16|32.77|32.59|32.55|33.88|33.39|32.44|33.57|33.4|33.69|35.09|34.62|35.69|35.25|34.65|35.01|34.92|34|34.28|32.62|32.1|30.85|31.52
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||25.11|25.11|24.8|23.86|25|28.46|28.0801|28.33|26.4|26.11|27.53|27.49|28.5375|29.4|33.82|34.58|34.3|34.47|35.7|38.18|38|32.69|31.5|32.12|33.78|31.5|29.05|29.74|30.31|31.83|29.06|29.02|28.23|30.31|31.5315|32.02|30.8365|29.8|28.01|26.08|24.42|26.6501|26.75|24.5151|24.85|25.82|27.318|34.09|39.21|38.6599|35.64|41.145|40.0035|38.82|27.7|27.1134|25.5|25|25.27|25.94|24.14|22.61|22.27|22.57|21.96|19.745|17.5|15.6605|15.85|16.8414|17.03|16.39|15.36|14.8|15.73|15.67|15.1801|16.73|16.05|15.82|15.58|15.52|15.4|14.92|14.8408|14.85|14.5612|15.02|14.68|15.8|15.96|18.05|17.525|15.15|15.39|14.96|15.2443|15.61|15.51|14.645|13.0449|14.17|16.8|19.02|20|20.32|20.13|20.05|20.3|20.57|20.51|20.81|20.9|20.58|20.75|20.16|20.82|21.03|22.16|22.67|19.67|19.65|19.25|18.77|18.44|19.65|20.21|20.61|20.35|19.65|19.64|19.54|19.82|20.86|21.57|22.85|23.27|22.58|22.02|23.55|23.79|23.21|23.81|24.55|24.69|25.5|23.44|24.12|24.7|24.67|24.36|23.85|24.68|24.52|24.52|24.05|23.81|23.23|23.13|24.56|24.47|24.59|24.17|23.13|21.76|21.85|23.75|23.2|23.62|23.04|25.13|26.4|26.65|25.43|26.51|26.4|28.32|28.15|28.05|28.08|24.71|20.06|19.85|19.68|20.43|19.57|19.45|20.14|21.31|20.95|20.99|21.13|21.72|23.6|23|23.75|24.5|21.85|21.03|20.8|22.42|22.57|21.32|21.01|23.57|21.04|21.1|24.5|22.1|20.38|19.5|19.65|20.18|21.56|23|24.29|29.46|24.51|24|22.43|21.5|18.05|17.95|17.7
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||11.34|10.71|10.29|7.95|7.24|8.09|7.64|6.82|6.75|5.88|4.95|5.44|5.36|5.16|5.6|5.96|5.79|7.3|7.74|8.23|8.87|8.93|8.79|8.08|8.63|8.965|9.15|10.49|10.49|10.55|10.49|10.34|11.08|12.08|13.735|13.695|12.5|13.56|13.21|16.14|17.46|18.15|18.32|17.65|16.71|17.5|18.57|21.92|21.65|21.85|22.7|23.4|21.905|21.04|21.91|22.08|22.42|23.22|22.16|23.6|24.24|24.6123|23.3129|21.1|26.58|27.03|26.08|24.05|24.105|26.27|24.455|25.01|26.44|22.51|23.6|29.82|30.73|29.46|37.2703|37.82|37.545|37.69|36.925|35.08|35|32.53|34.75|35.5|36.54|40.78|38.5322|38.1|37.51|38.03|38.27|42.5|46|43.87|46.66|46.24|40.96|41.7228|36.53|38.26|36.7|33.5|31.45|33.785|33.5013|33.7072|36.42|42.6|43.22|38.02|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||79.51|82.46|82.315|82.65|82.5|80.69|78.74|81.09|81.02|79.95|79.48|82.63|82.59|78.89|77.62|78.82|81.16|81.49|79|79.4|79.93|83.63|82.63|82.75|78.39|85.28|86.2301|86.2|86.63|87.72|88.22|88.46|91.51|89.44|87.98|85.175|88|89.5|87.9768|91.04|91.675|92.99|91.31|90.91|87.275|85.05|85.26|84.51|81.48|81.03|83.22|84.44|83.5|83.5|83.85|81.77|84.3|82.15|80.61|78.89|82.88|84.01|82.7|80.99|84.93|83.27|84.03|82.25|85.11|82.047|81.56|81.755|81.985|80.37|80.12|79.61|80.6|77.22|76.22|75.76|75|71.5|70.53|75.1|72.38|69.768|69.5|69.52|69.9605|69.9505|67.3601|68.0837|67.7601|61.15|61.4701|60.14|57.6469|57.695|54.6096|49.88|47.75|51.13|51.8|53.51|53.325|52.81|56.07|53.01|51.69|52.3401|52.87|50.55|54.24|52.88|50.84|49.5|51.7001|55.165|50.6|46.08|48.77|47|44.5001|44.2|46.26|44.93|47.21|47.21|51.315|65|67.5|72.05|71.32|71.72|71.01|74.07|75.2501|75|77.53|78.9|78.67|73|73.25|76.5|76.21|78.12|77.49|76.925|74.839|73.05|73|74.8|75.01|75.345|73.255|72.4|72.14|72.008|71.235|72.99|78.2|79.24|76.81|78.9861|78|75.87|78.01|77|77.9|81.47|82.9804|81.0185|81|82.05|81.5|80.56|79.55|80.25|80.11|79|79.41|79.3372|80.53|78.31|77.75|76|72.3|71.345|71.535|81.35|79.34|75.51|79.175|79.5|81.25|84.91|84.3487|85|84.34|82.5103|81.45|82.99|81.89|84.2|86.92|85.26|88.4|88.7501|89.11|89.025|89.8195|89.56|88.64|86.7707|88.25|87.725|85.59|84.07|81.28|84.99|85.1847|81.465|84.45|84.76|85.405|86.2815|85.0308|85.33|83.391|83.1|80.5914|83.6767|80.16|81.2733|81.58|79.99|77.4392|76|75.97|75.52|75.8|75.7499|75|76.12|75.56|76.95|72.4601|72.4822|72.01|71.6066|70
02728|24439|/equities/argan|R2000VALUE||35.55|36.855|35.13|35.12|35.75|34.758|34.22|36.255|36.58|37.15|36.53|37.92|39.77|38.64|36.45|35.42|35.5984|36.05|36.47|36.81|39.21|39.7|39.66|39.62|39.79|38.03|37.45|37.75|37.21|37.02|36.6|37.28|38.47|38.25|37.363|36.6|36.65|37.48|38.57|40.02|42.15|44.6718|41.41|41.11|43.58|43.39|43.43|43|43|42.82|44.69|44.95|44.555|44.05|44.31|44.0367|43.475|43.81|45.36|45.5106|47.2|45.5|45.76|47.63|47.9641|47.71|46.9626|47.02|49.2|48.7|50.28|52.7201|52.27|50.19|49.385|50.58|50.65|48.79|48.19|44.29|44.605|42.844|41.37|44|45.11|43.78|44.015|43.11|44.28|45.5204|44.9041|45.3443|45.6672|42.3116|40.2474|39.1615|39.5919|40.8148|41.7246|40.355|40.3843|41.6268|40.2572|40.9322|41.1768|40.6681|42.8301|42.2138|41.0789|43.5834|42.3998|41.4084|42.7781|38.8222|37.5004|37.7589|35.0865|35.0769|33.7551|31.0347|32.8547|34.0233|33.6976|31.4179|31.9543|31.7436|33.1804|32.6823|28.6512|37.9601|38.1804|43.8701|42.5578|40.0865|38.7647|39.7992|39.3586|37.9601|37.462|37.8547|34.9811|31.0635|33.0846|34.4926|34.7608|38.2091|38.3842|35.8336|36.3509|35.6995|35.9007|35.4505|36.6646|36.9735|39.2915|39.2436|36.7244|36.6957|37.1459|35.8336|37.2513|38.3145|38.7072|37.7494|38.4294|36.6861|38.2666|38.8222|42.1843|43.4242|45.3069|45.0866|45.1824|44.3873|46.2743|47.1958|47.328|47.7255|45.7667|45.7858|44.7917|44.4352|43.4199|44.5693|43.5923|39.78|40.0195|38.7551|37.4237|37.2005|35.4409|33.6018|34.301|37.6823|39.416|41.4946|40.9007|40.7666|42.1555|41.2647|40.0674|39.4448|39.2053|39.3681|40.6613|41.6191|39.5597|36.9256|37.8356|37.0693|36.8298|36.734|36.2551|35.4409|36.6861|38.6976|38.0271|34.0999|33.5252|33.4294|36.5903|36.5903|35.4409|36.4926|36.2551|36.5424|35.4888|35.2733|34.7704|38.5061|36.1593|36.303|38.4103|37.8835|37.3087|37.3087|36.6861|36.2072|40.2781|43.0559|42.4969|42.6249|42.9601|43.008|42.0023|40.0262|42.1459|53.8319|56.6576|55.2208|62.9795
02729|16234|/equities/hafc|R2000VALUE||25.37|26.21|25.48|25.25|23.485|22.67|21.35|22.22|21.83|21.714|21.44|21.89|22.87|21.93|21.42|21.9|22.52|23|23.78|23.52|23.36|24.4|25.17|24.495|23.85|24.06|24.6369|26.07|25.765|25.96|24.0063|24.98|25.1|23.74|22.81|21.2901|21.52|22|22.095|22.53|22.805|23.3|22.27|20.24|19.8|19.48|19.6508|18.9523|17.66|17.83|18.03|18.52|18.85|18.02|18.82|17.96|17.18|16.67|17.55|17.13|18.69|18.91|18.76|20.63|21.08|20.16|20.41|20.46|20.435|19.7901|19.19|19.67|19.51|19.19|18.51|19.78|18.9|16.17|16.27|15.275|14.79|13.83|12|12.1|12.35|11.11|11.19|10.86|11.03|10.7001|9.68|10.25|10.07|9.31|8.68|8.55|8.42|8.38|8.5|7.88|7.475|8.51|8.85|9.33|9.28|9.26|9.95|9.16|8.81|8.84|8.95|8.61|9|8.71|9.24|9.42|8.89|8.8|8.22|7.15|9.09|10.06|9.94|9.43|9.58|9.56|8.21|8|11.69|14.73|15.2|17.25|17.47|16.92|16.3001|18.6|19.1|19.18|19.72|19.87|20.15|19.63|19.12|19.45|19.06|19.25|19.54|18.291|17.5876|17.73|17.5|17.74|18.66|18.77|17.48|17.31|17.01|17.24|17.8|19.54|20.15|20.665|21.47|21.63|21.78|20.82|21.08|21.18|20.55|20.49|21.3|22.35|23.07|23.25|21.53|21.89|21.4|21.2|19.72|19.57|21.28|20.9728|22.61|22.95|21.85|21.87|21.68|21.28|19.51|20.11|18.5|18.13|18.32|19.54|20.07|21.37|20.98|21|20.62|19.96|17.5601|21.97|22.06|23.96|24.6|25.4|25.55|25.85|25.85|25.65|25.05|25.125|24.85|24.25|27.25|27.65|28.15|28.3|29.3|29.25|30.25|29.825|28.8|27.9|27.35|26.95|27.925|30.275|30.1|29.9|29.85|29.65|31.275|28.01|30.25|31.15|30.05|29.65|31.05|31.3|31.6|29.7|29.7|30.3|31.05|29.9|30.9|29.95|29.5|28.5|28.45
02730|48652|/equities/orchid-isla|R2000VALUE||2.76|2.82|3.1|3.065|3.03|2.82|2.77|2.83|2.75|2.665|2.44|3.05|3.025|2.93|2.88|2.78|2.75|2.61|2.86|3|2.98|3.22|3.16|3.18|3.16|3.09|3.35|3.77|3.82|3.79|3.63|3.82|4.16|4.53|4.5|4.17|4.35|4.28|4.32|4.72|4.86|4.9|4.95|4.95|4.95|4.98|4.92|4.86|4.92|4.95|5|4.95|5.06|4.88|4.9|4.8|4.95|4.9|5|4.99|5.14|5.39|5.35|5.52|5.45|5.34|5.39|5.25|5.42|5.41|5.05|5.35|5.93|5.855|5.77|5.86|5.56|5.29|5.59|5.5|5.51|5.1443|5.11|5.32|5.21|5.063|5.155|5.27|5.31|5.29|5.29|5.41|5.43|5.2|5.17|4.97|5.1|5.11|5.06|4.93|4.83|5.04|4.95|4.97|5.07|5.04|4.98|4.9201|4.9|4.895|4.34|4.25|4.46|4.39|4.36|4.23|4.11|4.1105|3.87|3.24|3.61|3.66|3.47|3.13|2.5|2.23|2.26|1.53|3.49|5.74|5.53|6.28|6.04|6.04|6.005|6.06|6|5.83|5.77|5.85|5.75|5.64|5.61|5.64|5.56|5.5|5.535|5.49|5.6|5.77|5.7501|5.57|5.65|5.59|5.28|5.04|5.42|5.9|5.93|5.99|6.12|6.6|6.47|6.345|6.3|6.33|6.2426|6.17|6.07|6.01|6.4|6.35|6.37|6.46|6.69|6.7|6.57|6.48|6.56|6.725|6.6708|6.62|6.655|6.655|6.935|6.82|6.87|6.76|6.69|6.59|6.2299|5.965|5.83|6.4534|6.47|6.66|6.6|6.48|6.545|6.29|6.31|6.66|6.65|6.88|7.23|7.28|7.275|7.89|7.9|7.76|7.73|7.89|7.92|7.59|7.77|7.62|7.45|7.42|7.38|7.3217|7.28|7.25|7.22|7.14|7.08|6.93|7.24|7.235|7.24|7.29|7.22|7.3|7.09|6.83|7.13|7.38|7.03|6.766|7.38|7.8999|7.79|7.84|9.03|9.275|9.2|9.43|9.47|9.36|9.73|9.65|9.44
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||30.68|32.41|31.49|31.52|32.18|31.55|31.21|31.6|31.37|31.59|31.45|32.22|32.39|31.43|30.3457|30.67|31.145|30.05|31.76|31.86|32.56|34.11|34.03|34.27|33.95|33.72|33.79|35.69|36.32|35.965|36.2|36.35|38.15|36.79|36.2|34.2853|35.53|34.69|34.0926|33.92|37.12|38.04|37.6|36.68|37.057|37.27|37.58|37.08|34.75|35.11|35.465|35.3|35.33|35.4|34.11|33.645|32.5574|31.48|31.01|30.9|31.09|30.99|30.69|32.59|33.57|32.49|34.01|34.59|34.9|35.3|35.16|38.63|38.7|38.94|38.12|38.91|39.82|37.47|36.59|35.89|36.15|36.61|37.01|38.74|36.45|34.41|32.62|36|37.25|36.27|34.7|35.76|34.86|31.89|29.43|29.52|30.58|28.24|29.61|28.24|27.26|29.51|29.72|31.65|31.55|31.66|32.79|30.83|30.99|31.24|29.605|29.35|30.603|30.08|30.09|29.72|31.72|31.83|29.48|26.59|29.18|30.85|29.27|28.03|29.19|27.24|23.8005|25.01|30|35.05|37|42.71|43.77|43.65|44|43.75|43.8|44|43.83|45.59|45.7|44.25|43.71|44.42|44.53|44.56|44.31|43.225|42.07|40.845|40.5|40.19|41.6|42.7554|39.56|39.58|39.93|40.3|40.8|40.03|41.41|41.77|41.68|41.9|41.06|40.58|41.215|41.205|40.3297|40.175|40.67|40.8|41.36|41.28|41.54|42.365|41.16|40.56|38.75|38.74|41.84|41.385|42.9675|43.6701|41.88|41.16|41.1545|41.14|41.6|41.22|40.04|38|38.5|38.5|38.1|41.01|40.22|41.485|41.635|40.575|39.25|39.25|39.045|40.88|41.225|42.975|42.975|43.6|43.675|43.4|41.25|42.9863|42.825|41.55|40.25|39.925|40.075|40.175|39.225|38.75|39.7375|38.025|38.375|37.6|37.5|35.6625|35.325|34.7|34.525|33.6395|33.275|33.525|35.4|33.95|32.875|33.45|32.825|31.75|33.775|32.9255|32.525|33.5213|33.375|33.175|34.55|33.95|34.1|33.3|32.9|32.75|31.95
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||26.95|26.89|26.85|26.56|26.48|26.47|26.65|26.63|26.37|26.13|26.51|26.73|26.75|26.85|26.7|19.97|20.57|20.65|21.42|23.3005|23.56|21.94|20.9|20.75|20.61|20.15|20.66|19|19.1|19.06|18.86|18.6901|18.33|19.33|18.9|18.69|18.43|18.75|16.4|17.01|16.88|16.63|16.63|16.5983|16.83|16.97|14.51|15.375|15.0366|14.85|15.17|14.76|14.01|13.295|14.95|13.19|12.2|12.09|12.28|12.39|11.245|11.44|12.465|12.14|11.57|11.75|11.78|11.9|11.51|10.8|10.6|9.54|8.65|7.79|7.36|7.87|7.43|7.93|7.44|7.5156|9.91|12.75|12.88|12.83|12.8|12.63|11.3|12.06|12.05|11.59|10.95|11.36|11.08|11.34|12.13|14.35|13.99|13.33|12.68|12.63|13.15|10.67|11.12|10.69|9.92|10.81|10.165|11.13|14.75|15.55|18|17.58|16.45|15.48|16.15|15.8|15.68|17.17|17.22|17.28|17.91|17.83|17.72|17.3|14.68|14.65|14.11|13.29|12.33|12.08|12.09|11.96|11.05|10.28|9.78|9.68|9.61|10.88|12.01|14.22|16.42|16.98|17.75|18.53|18.2|17.77|16.66|16.55|17.19|17.51|20.63|20.41|22.06|21.39|21.37|21.26|21.43|19.76|19.44|19.15|18.43|18.83|24.74|23.86|23.67|24.34|24.76|24.38|23.15|21.64|20.73|21.33|22.55|23.19|23.34|24.15|25.26|27.14|27.71|28.26|28.43|29.01|32.18|28.8|28.61|28.91|29.37|29.37|27.92|26.44|22.29|20.27|20.83|20.53|20.54|21.35|19.32|19.11|18.85|20.02|19.78|19.41|18.54|17.74|17.38|18.01|16.63|16.1|15.52|15.21|15.93|16.84|17.27|16.79|16.71|14.76|13.84|15.02|15.94|16|16.25|14.42|15.83|13.66|12.1|10.91|10.67|9.41|7.11|7
02733|20985|/equities/cvr-energy-inc|R2000VALUE||31.26|29.34|28.6189|30.7231|29.38|27.56|27.5641|28.1301|32.46|31.03|33.1019|38.595|33.63|31.02|30.725|28.46|24.46|23.5|25.27|25.13|25.04|23.16|21.935|20.36|17.97|16.83|17.62|20.21|20.11|18.82|18.53|19.49|19.6101|16.85|15.66|14.51|14.61|15.53|14.91|15.095|15.73|17.38|16.95|18.83|20.29|19.12|16.29|15.85|12.84|13.52|13.01|13.6|12.25|11.22|12.28|12.71|13.18|12.7389|13.735|15.91|17.25|17.35|17.09|18.1167|16.9726|16.5799|16.8563|16.6717|17.0889|15.372|14.2087|14.4654|14.7863|15.1634|15.372|16.6958|18.2282|17.2895|17.0809|16.0379|14.5216|13.1898|13.6391|14.4012|12.3875|11.7938|11.4006|10.8711|11.5772|12.219|11.3204|11.2803|11.0877|9.5152|8.3198|7.8705|8.8975|9.5072|9.8763|9.2665|9.7238|10.47|10.5261|12.5479|13.254|13.4625|13.8878|13.0075|14.8906|15.2196|14.329|13.8717|14.9468|15.1393|15.4563|15.7491|15.9657|16.3267|15.7892|14.4975|15.4202|15.019|13.6391|12.917|11.6895|11.0797|11.1439|13.4666|11.2482|18.0758|22.007|26.2271|26.877|26.6122|27.2781|28.7543|29.9096|31.7469|31.9635|32.3647|32.7939|32.6776|33.8369|34.7956|35.5578|37.1704|37.018|36.9618|34.2741|34.4827|33.7045|33.0226|34.4506|33.2953|32.2604|31.3137|30.8162|32.0758|32.8942|35.8547|39.457|41.3344|42.2891|41.0475|39.6174|38.2455|36.32|35.4949|34.1137|33.9211|34.9561|34.8357|34.4794|35.0845|33.175|33.7607|33.3876|33.0466|32.116|32.4609|31.0563|30.5836|31.8913|32.9263|32.0598|31.5303|30.4231|29.7331|29.0351|28.8827|26.9331|24.438|24.7589|28.4575|29.693|29.0913|29.0833|29.677|31.7309|32.1561|28.5457|29.8856|29.7813|31.7148|31.5303|29.4443|29.8455|28.9389|30.0861|28.6902|26.6764|26.9171|28.0724|29.677|29.2518|28.9148|28.2409|28.2168|28.8827|29.8615|31.1291|30.1824|34.3423|32.6294|29.685|27.254|27.7033|26.9572|25.2797|23.6277|23.4592|23.4752|22.5766|23.756|23.3469|24.783|26.0586|24.8391|26.9331|29.0932|29.8294|30.1904|29.5566|29.3545|28.1446|26.7646|25.9383|24.8632|24.8873|23.5795|23.805
02734|15421|/equities/anika-therapeutics|R2000VALUE||22.5|22.17|21.6|22.55|22.23|22.09|22.0758|21.67|21.6301|22.15|20.12|20.91|21.4|20.34|20.64|20.2|19.9508|20.825|21.94|23.12|23.5171|24.9|25.8|25.04|24.21|30.95|29.7|30.1413|30|29.15|30.615|31.99|33.504|34.33|35.65|36.93|35.93|38.12|38.035|38.5|38.5|37.73|41.53|41.04|40.695|40.61|39.57|39.49|38.52|39.48|39.56|40.48|41.15|40.83|39.502|39.82|39.8128|39.3939|40.1096|42.5|43.22|39.84|39.65|43.29|45.73|43.3178|41.8|40.4721|40.21|40.02|39.66|39.425|38.88|36.46|33.74|35.29|32.3|33.655|35.13|35.17|36.47|36.15|36.55|38.06|39|42.1|42.2241|41.02|37.705|36.38|36.16|36.41|35.68|32.51|32.55|32.04|34.6135|36.54|35.35|33.665|32.21|34.44|35.79|36.35|36.03|35.38|33.5593|32.84|34.931|35.4201|34.93|34.16|33.01|32.83|31.64|31.55|32.72|32.14|31.1|27.535|29.47|31.24|30.591|29.27|27.85|27.38|24.54|22.01|27.545|40.63|40.15|41.08|41.12|39.94|40.79|43.41|45.26|49.71|51.15|51.37|52.27|52.08|55.14|56.7|57.1|58.63|58.98|67.05|53.935|56.18|55.68|53.47|51.0242|53.03|52.5|54.75|55.76|54.4653|54.6|53.48|51.32|39.7|39.49|39.45|39.6809|38.14|39.8|39.5|37.97|37.69|35.67|36.55|38.62|31.66|31.5|30.96|30.805|29.98|29.01|29.35|29.05|30.43|32.27|32.26|38.07|37.27|36.185|34.515|33.05|32.19|31.79|29.5847|29.67|30.13|31.29|33.7|33.64|34.37|35.76|34.55|34.5|39.88|39.1467|41.39|41|40.22|40.66|40.9|39.58|40.94|40.65|40.27|38.92|32.93|33.68|33.9|31.91|29.55|28.54|42.02|40.58|39.39|38.52|36.19|36.06|30.91|43.73|45.03|45.81|45.01|48.79|49.55|50.6|49.89|50.16|45.74|56.82|56.49|63.79|57.702|54.09|54.075|53.55|52.25|51.88|51.9046|52.93|53.22|53.48|53.02|53
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||12.79|13.011|12.83|11.85|11.45|11.3|10.6|10.03|9.985|9.59|10.04|12.11|12.5|11.55|11.59|11.55|12.55|13.98|13.57|12.68|12.52|13.27|13.11|13.505|13.29|13.15|13.0025|13.81|13.97|12.56|12.08|13.04|13.21|13.31|13.35|12.5|12.45|12.35|11.63|11.405|12.02|12.87|12.59|12.22|12.24|12.07|12.14|12.12|11.8|11.705|11.58|11.735|11.355|11.035|11.32|11|11.67|11.17|11.98|11.37|12.48|13.05|12.905|13.6|13.17|12.75|12.4|12.07|12.44|13.37|12.62|13.0809|13.26|13.07|12.95|13.761|13.61|12.97|12.59|12.03|11.7201|10.55|10.7|11.14|11.09|10.26|10.795|10.7|11.21|11.36|10.76|10.8559|9.9808|8.55|7.3|6.9|7.17|6.86|7.34|7.305|6.69|7.37|7.15|6.5924|6.25|6.24|6.5299|5.0201|5.04|5.25|5.47|5.17|5.72|5.58|6.23|7.11|6.6079|6.65|5.33|4.585|6.11|6.0701|5.76|6.11|5.01|4.41|4.17|3.44|7.5|12.79|13.76|16.76|16.92|16.35|16.155|17.45|17.485|17.43|17.94|18.31|18.11|18.07|18.0401|17.85|17.72|17.51|18.1|17.56|17.33|17.34|17.44|17.59|18.01|17.95|17.2|16.3907|16.29|16.38|16.6|16.78|17.09|18.17|18.26|18.29|18.3635|18.54|19.17|18.81|18.64|18.81|19.63|19.67|19.74|19.4|18.93|19.43|19.57|19.18|18.42|18.45|18.62|18.55|19.46|20.5|20.47|20.19|19.545|19.03|19.21|18.01|17.29|17.34|17.5|18.79|19.048|19.61|19.5|19.45|19.57|19.305|18.92|19.26|19.04|19.79|20.5|20.35|20.76|20.94|21.36|21.41|20.61|20.77|20.92|21.27|21.4|21.21|20.82|20.52|20.11|19.99|20.38|20.51|19.94|19.27|19.51|18.14|19.03|19.07|18.85|18.75|18.53|18.72|19.25|18.18|17.9|20.61|19.9825|20.201|21.46|22.56|22.26|22.15|22.27|22.74|22.74|22.54|22.26|22.38|22.51|21.9|22.31
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.38|9.73|8.93|8.65|10|9.94|9.235|9.47|9.67|9.52|9.13|9.75|10.07|9.955|9.7|9.325|9.59|9.995|11.05|11.01|11.04|11.53|10.93|10.67|10.14|10.28|9.73|9.72|9.48|9.51|9.29|9.88|9.81|9.85|10.16|9.55|9.54|9.38|9.48|9.47|9.12|12.26|11.65|11.24|11.28|11.27|11.35|11.61|11.33|11.68|12.4|12.68|11.88|12.12|12.6|12.4221|11.944|11.3525|11.7739|11.6037|12.2438|12.3816|12.1061|12.6976|12.884|12.7118|12.3897|12.1385|11.2917|11.2472|12.9376|13.1595|12.8921|13.3702|12.5437|13.4755|13.9212|13.0217|12.3492|12.333|12.2844|11.1904|11.1499|11.9521|12.0899|11.1459|11.2634|10.2221|9.5071|9.4645|9.0453|8.8534|8.6261|8.6758|8.0789|7.8871|8.7753|7.6881|7.3968|6.9492|7.0913|8.0932|7.9297|8.1926|8.349|8.4058|8.6545|8.5763|8.4271|9.3721|9.095|8.7469|9.0595|8.7753|8.7753|8.619|8.8783|8.4911|7.816|6.8284|7.6171|7.6242|6.736|6.3807|7.3187|7.1126|6.331|6.0397|6.1889|7.9084|8.9387|10.7328|10.6796|10.9425|10.7364|11.248|11.4469|10.8146|11.7241|11.987|11.4469|11.0206|10.9709|10.8684|10.6156|11.4185|11.5535|11.4114|11.2054|11.0632|10.5517|10.7577|11.1059|11.2125|10.4451|10.0116|9.8979|9.8269|9.8766|9.365|10.3598|11.0206|11.0632|11.0632|11.3475|11.1919|11.0277|11.049|10.7577|10.708|10.8643|10.9283|10.8572|10.8785|10.9638|11.3404|10.7151|10.7151|10.5019|10.509|10.7648|10.8501|11.4469|11.3546|10.7932|10.6298|10.374|10.2177|10.0045|10.2745|9.9832|9.5356|9.4361|10.0472|10.1182|9.9832|10.2603|10.573|10.6867|10.5659|10.6156|11.0206|10.8003|11.8093|12.122|12.5128|12.4702|12.1647|12.527|12.2428|12.1433|11.6104|12.2712|12.2712|12.3138|12.3707|12.3351|12.3636|12.2357|12.3423|11.9727|11.3226|11.1414|9.7345|9.7345|9.7203|10.0187|9.9726|9.6137|9.6208|9.6066|9.4503|9.5995|9.2016|9.1519|10.0685|10.1111|9.9974|10.9069|11.7454|11.6175|11.4327|11.5393|11.5109|11.5535|11.3119|11.3688|10.8572|10.4095|10.5517|10.9069
02737|17390|/equities/trustco-bank-corp|R2000VALUE||33.92|34.59|33.63|33.24|31.95|30.95|29.99|30.44|30.455|29.92|29.5|30.33|31.37|30.79|30.21|30.29|31.08|30.87|30.71|30.65|30.6|31.78|31.91|32.2|32.71|32.81|32.4601|33.85|33.69|33.17|33.18|33.39|34.63|33.46|32.58|31.93|31.72|32.36|31.6779|32.07|33.17|33.9585|33.46|32.78|32.175|32.1607|32.3618|31.26|29.78|30.61|31.31|31.45|32.3|31.65|33.53|33.06|32.9|32.31|32.83|32.22|33.9|34.29|34.16|35.538|36.38|37.25|37.65|36.95|36.8|36.45|36.55|36.9|36.65|36.45|35.55|36.85|36.85|34.9|34.025|33.425|32.55|30.85|30.95|33.75|34.6|33.05|32.55|32.225|31.65|31.15|30.35|30.9|30.4|28.95|26.725|26.5|26.95|26.5|26.95|25.925|25.25|27.7|27.7|28.125|28.85|28.8|30.15|28.45|28.4|29.5|29.25|28.5|30|28.75|29.8|30.1|30.825|30.75|27.6005|23.95|28.25|27.95|24.95|24|25.125|23.7505|21.5|23.05|25.05|34.1|34|38.8|39.35|39.5|39.5|40.1|41.45|41.95|42.95|43.375|43.75|42.75|42.75|43.3|43.15|43.3|43.4|42.25|40.95|39.7|39.3|39.55|40.6|40.65|38.2|37.55|37.25|37.5|38|37.95|39|38.2|40.2|39.35|38.925|37.3|37.25|36.85|36.6|36.65|37.6|38.05|39.15|39.6|38|39.525|38.95|38.8|37.15|37.35|40.25|39.65|41.75|39.4625|39.8|39|38.55|38.3|36.7|35.3|33.55|32.8|32.55|34.75|35.65|37.65|38.05|38.1|38.05|36.9|36.325|37.95|38.3|40.789|41.75|42.5|43.5|45.25|45.5|46|45.6165|45.5|45.25|44.75|44.25|44.5|44.5|44.5|43.75|43.275|43.75|43|43.624|43|43.25|42|43|43|42.25|41.5|42|41.625|43.75|42.75|42|43.25|42|41.25|42.75|43|45|43.5|43.125|45.5|45.75|44|45|44.875|44.75|43.25|43.0525
02738|15529|/equities/barrett-business|R2000VALUE||81.6|82.92|81.99|73.9804|77.04|74.57|71.74|71.14|69.17|65.931|67.15|70.77|73.13|70.92|70.12|70.51|71.65|71.225|72.67|73|72.69|75.57|74.96|73.535|70.39|58.19|57.76|59.38|60|62.36|62.8436|62.98|65|67.01|68.235|65.09|64.6|67.55|68.95|72.78|74.4|79.07|76.605|80.67|79.165|77.825|77.03|75.86|71.7501|73.23|76.25|76.01|74.51|73.02|75.2653|70.81|70.27|69.2|71.63|69.69|72.2|70.93|70.26|74.1|73.4|73.53|72.51|72.35|72.485|68.6635|67.69|68.47|70.3|66.635|67.7|68.84|69.6576|68.92|70.91|69.19|67.005|63.05|62.3037|66.0851|67.05|64.3|65.33|68.02|69.97|68.76|63.3346|68.19|65.9597|66.05|59.815|56.67|57.57|54.405|53.55|49.02|47.9|51.8|51.34|53.38|56.235|57.6|57.82|52.78|50.435|51.78|52.39|49.25|51.2|49.77|46.39|47.02|50.5|46.435|43.68|38.13|41.25|41.545|40.46|39.07|33.185|32.81|30|27.25|46.72|54.0135|58.705|82.485|82.051|82.95|81.81|86.62|87.71|87.16|87.87|89.9|89.01|86|85.1|86.32|86.37|89.53|86.05|87.05|87|85.37|83.38|81.75|87.1|87.7|84.815|85.15|84.51|84.32|84.47|81.4|85.99|84.36|84.18|80.61|79.01|78.48|79.69|78.22|71.3|70.51|74.76|73.3|73.93|70.48|73.02|74.15|73.6464|75.41|73.67|73.84|78.7518|80.09|74|69.6|62.9552|59.5247|61.43|58.72|57.39|56.92|54.81|53.1|55.13|58.22|63.38|67.18|67.515|70.76|65.11|60.72|58.93|60.23|61.15|64.075|62.765|62.3|63.8504|71.5|71.04|73.16|71.57|68.5|89.53|93.05|93.3|94.61|95.17|80.703|83.3825|82|86.738|85.79|85.665|83|79.371|80.7501|85.01|85.92|81.93|80.54|80.19|78.778|83.155|75.2215|68|66.2801|63.15|62.411|68.36|67.85|64.95|56.1|62.44|63.23|63.795|63.1571|62.87|64.31|63.4|62.49|58.73
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||11.09|11.82|11.21|9.8899|9.64|9.54|9.1|9.16|9.45|9.6|9.26|9.97|10.08|9.72|9.84|9.14|9.385|9.41|9.74|9.79|9.64|9.71|9.69|9.2|8.71|8.91|9.01|10.22|10.01|10.15|10.49|11.47|11.5519|12.34|11.83|11.665|11.4|11.73|12.06|12.92|13.37|13.93|12.75|12.8|12.34|12.16|11.72|10.95|10.65|10.57|11.38|13.25|13.78|13.33|13.74|13.63|14.1|13.65|14.31|14.78|14.55|15.1|14.77|14.99|14.6|14.5|14.76|14.11|14.66|13.94|13.35|14.12|13.89|13.6|14.02|15.64|13.49|13.3|13.28|16.09|14.82|13.79|14.13|15.2601|15.71|15.67|17.51|16.0261|16.66|16.96|16.4|15.27|14.15|13.52|12.52|12.2|13.2|13.35|12.38|12.01|11.78|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||6.85|6.78|6.725|6.55|6.905|6.83|6.47|6.135|6.57|6.55|6.6|7.34|7.93|7.8|7.54|7.355|7.785|8.07|8.55|8.73|8.59|8.53|8.68|7.85|8.29|7.8|7.32|7.5|7.44|6.6627|6.44|6.77|6.98|6.615|6.45|6.34|6.039|6.17|5.9|6.01|6.015|6.64|6.615|6.7943|6.59|6.575|6.3|6.1684|5.85|6.29|6.8|6.5635|6.7|6.46|7.121|6.91|6.58|6.04|6.61|6.595|6.761|6.65|6.61|7.25|7.34|6.93|6.85|6.95|6.92|6.52|6.08|6.2|6.27|6.577|5.93|6.57|6.42|6.09|6.185|6.01|5.55|5.01|4.905|5.21|5.35|4.36|4.23|4.13|4.44|4.98|4.48|4.54|3.98|3.525|3.35|3.38|3.645|3.57|3.44|3.27|3.35|3.18|3.3102|3.3227|3.06|3|3.17|2.965|3.1|2.95|2.83|2.71|2.645|2.71|2.71|3.015|3.23|3.005|2.71|2.33|2.79|2.5|2.43|3.01|3.05|3.2|3.1|2.85|2.78|3.96|4.48|5.37|5.72|5.87|4.63|5.58|5.83|5.9|5.87|5.985|5.7|5.51|4.75|4.97|4.555|4.68|5.355|5.22|5.5|5.37|5.07|5.135|6.01|6.34|6.36|5.985|5.87|6.12|5.81|6.08|6.7373|8.74|8.555|7.86|8.08|7.97|7.59|7.6|7.31|7.29|7.53|7.61|7.96|8.19|8.04|8.41|8.66|8.59|8.33|8.7|8.8|8.66|9.79|9.78|9.51|9.5|10.63|10.42|9.53|8.66|8.24|7.63|8.1|8.52|8.98|9.27|9.94|10.315|10.82|10.96|9.8|10.765|10.9|11.3624|11.5|11.2|10.77|10.93|11.09|10.84|10.37|11.04|10.84|11.8|12.86|12.57|13.25|13.02|13.2431|13.48|13.5|12.77|12.98|12.34|11.82|11.01|10.51|10.54|10.45|10.47|10.48|10.71|11.39|10.73|10.49|10.46|9.69|9.38|9.53|12.2|12.35|11.981|11.93|11.87|11.24|10.99|10.76|10.93|10.53|10.27|10.475
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||7.117|7.02|6.86|5.5275|5.48|5.09|4.92|4.81|4.66|4.46|4|3.21|6.57|7.23|8.02|6.88|8.1|9.35|10.65|12.36|21.18|20.19|16.99|15.23|12.89|10.07|9.33|9.98|10.47|10.28|11.38|12.1498|13.48|14.68|15.8|17.14|15.2|12.19|13.76|14.48|16.82|18.05|18.795|21.9828|22.566|25.845|24.58|26.1|25.3401|25.3|26.14|26.65|24.01|20.82|8|7|6.85|7.9|9.21|9.21|8.88|8.36|8.1301|8.52|8.045|8.89|9.54|9.61|9.6|11.03|10.87|11.0521|11.21|10.5401|10.91|11.32|11.69|11.8159|12.34|13.48|11.3963|10.62|10.82|10.85|10.65|11.15|11.25|12.15|12.56|11.6|11.115|10.33|10.62|9.6|8.635|9.47|9.93|9.295|7.85|7.56|7.67|7.67|7.315|7.01|7.05|7.4834|7.31|15.26|15.215|16.59|17.17|17.15|17.04|18.2|16.21|16.44|18.72|18.5|15.3|14|12.3082|11.4|9.61|9.82|9.57|9.1|9.005|9.97|9.99|16.77|15.7094|14.8332|14.52|16|17|16.78|17.19|15.31|15.13|13.38|11.0561|11.42|10.45|11.3259|7.63|6.66|5.82|5.72|4.37|4.5|5.1|6.27|7.18|8.4|9.75|10|9.785|9.02|8.19|11.25|12.3|12.21|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||27.5|27.5961|26.94|32.1201|31.315|29.95|28.55|28.34|29.8001|27.545|27.45|29.97|30|28.0501|25.72|22.09|22.72|22.73|24.546|22.87|25.02|26.86|27.9201|29.38|29.61|27.73|25.99|26.435|26.89|28.19|25.11|25.05|25.26|25.49|24.76|23.33|24.37|26.85|26.05|28.05|31.98|34.5535|32.5|31.775|31.2511|31.44|30.01|28.59|26.81|26.21|27.52|28.91|29.615|28.41|29.09|31.38|31.67|29.05|31.53|31.3906|31.56|29.55|28|31.34|29.51|29.63|27|29.3|29.27|28.49|27.13|29.58|29.4|29.74|27.49|30.79|31.29|29.79|28.47|26.84|26.04|23.22|23.18|25.97|24.77|21.49|21.82|21.11|22.34|22.07|20.7|21.01|20.9|17.54|15.95|15.46|15.84|16.91|17.14|15.83|15.42|16.72|16.73|18.8825|18.715|18.59|18.71|16.34|16.48|17.6|17.83|16.7|18.2537|17.581|17.6801|18.35|17.63|15.88|14.25|11.29|13.33|13.26|12.01|12|11.73|10.69|10.5|10.44|12.53|22.52|27.56|32.045|33.4|33.47|34.42|36.26|37.82|38.46|38.71|39.38|40.38|38.785|36.8|38.33|37.9|39.2|35.49|33.79|32.83|31.86|31.55|31.865|34.07|35.82|31.74|30.37|29.33|30.07|31.06|30.85|31.48|31.18|30.44|32.75|35.95|35.47|33.61|33.56|32.1101|32.0638|31.93|34.855|35.5|41.19|42.3325|43.31|41.78|38.955|37.72|38.7|39.05|30.62|34.2371|34.73|31.825|31.6984|31.09|31.38|31.1|28.52|27.31|26.95|27.38|32.21|33.0573|34.92|36.45|38.5|35.7|30.34|31.11|35.1052|36.115|38.29|38.2|40.89|43.19|44.11|45.265|46.01|44.6|40.916|40.01|40.53|41.42|40.725|37.655|36.5|38.4267|38.862|38.23|38.6|39.37|37.01|36.27|35.42|35.34|36.18|36|36.665|38.53|31.25|29.6|29.75|28.46|30.0843|30.11|29.18|31.89|33.7|32.9|28.35|28.695|28.95|26.89|26.65|26.58|25.845|25.19|24.89|25.82
02743|41234|/equities/re-max-holding|R2000VALUE||24.1|26.11|26.37|24.33|24.28|24.06|23.31|24.33|23.19|22.385|21.59|23.42|23.71|21.835|21.8|21.48|23.2|23.195|25.06|25.89|25.58|27.13|27.53|28|27.73|28.32|28.14|29.48|29.3|28.44|27.59|28.8|29.41|29.26|29.557|27.91|28.83|27.68|26.05|26.35|30.2|30.5|30.62|31|31.47|31.5|31.31|30.86|30.53|30.97|31.55|33.23|33.18|32.1|34.24|33.09|33.84|32.255|32.7|32.37|32.78|32.77|32.6314|34.38|34.05|34.4|34.28|34.435|35.0427|35.59|35.27|38.04|40.02|37.98|36|38.5|38.15|36.77|39.37|38.36|38.3501|35.9301|36.15|37.81|37.1|34.69|35.93|36.88|33.21|31.95|30.9|30.1|29.54|29.4|31.86|32.04|34.04|35.72|34.36|32|31.04|32.45|33.68|33.51|35.26|35.4|34.69|31.52|31.84|31.13|29.45|30.28|30.4|29.5|30.5|30.59|27.97|26.04|23.41|20.75|22.65|22.89|20.28|21.16|17.52|16.55|17.02|14.4|21.89|26.84|28.12|32.48|36.53|38.14|37.57|37.77|37.32|37.04|36.81|37.39|38.03|38.13|37.63|36.87|37.02|36.9|36.295|32.99|32.21|30.32|30.02|29.58|28.37|27.42|25.79|24.67|25.52|26.02|25.21|25.93|25.68|28.64|28.69|29.43|30.34|28.65|30.71|31.41|29.63|29.4|30.9|33.13|37.12|37.74|40.015|39.79|39.84|38.7028|36.43|36.36|37.81|37.99|38.51|36.96|39.13|39.33|37.67|36.235|36.01|31.66|29.9|27.87|27.84|29.37|30.47|31.87|30.06|29.73|32.23|34.82|37.5|38.85|38.99|42.21|42.5|43.15|45.55|47.65|48.85|48.15|47.75|46.05|48.55|50.45|54.475|54.85|51.7|52.0552|54.25|53.85|52.1|51|53.1|52.15|52.95|53.1|53.65|56.85|56.95|58.4|57.3|56.95|58.15|56.0629|53.85|50.3|43.85|44.75|48.25|48.7|49.1|46.75|47.05|47.6|46.3|45.55|51.95|51.9|51.15|50.8|52.28
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||8.99|8.91|8.91|9.18|9.04|8.46|7.9|8.31|8.02|8.62|8.29|9.7|11.13|11.06|10.81|10.09|10.3|10.43|11.04|10.98|12.1|13.24|13.36|12.33|11.59|11.75|11.95|13.17|16.461|17.8374|17.78|18.8709|20.48|20.54|20.96|18.33|19.5|18.5|18.12|18.64|18.9|22.18|24.59|24.16|24.52|25.71|26.82|27.15|25.57|27.23|27.21|27.75|26.7|25.5114|24.725|23.08|22.54|21.639|22.89|22.52|23.71|24.66|24.1|24.6801|25.09|24.43|23.55|23.95|22.59|22.14|21.255|21.19|21.5|21.07|20.45|20.53|21.22|20.17|19.62|20.2|17.7|15.99|16.71|17.53|16.33|14.87|14.9|14.725|14.14|14.838|13.865|13.96|13.15|11.6|10.625|10.28|11.11|11.02|10.78|11.12|10.5|11.7|11.76|11.91|12.4|12.77|13.69|12.18|12.1|13.56|12.29|12.27|12.3|11.92|12.5|13.38|12.5341|12.275|10.63|9.1|11.04|12.26|11.02|11.17|9.75|9.42|10.41|8.86|15.59|21.49|21.11|26.56|25.56|22.4101|22.03|22.01|20.95|20.17|20.36|20.52|20.88|20.6|18.87|17.23|16.29|16.5495|16.6|16.4135|15.63|15.41|15.32|16.42|20.07|21.6205|20.05|20.2|20.4|21.04|20.51|22.52|22.5|22.3101|22.11|23.89|22.84|20.49|21.05|18.44|17.655|17.71|17.0501|16.36|15.34|14.51|13.64|14.23|14.82|15.76|15.2403|15.52|14.6054|12.8306|12.13|12.94|12.9|12.8|12.3801|11.4577|11.19|10.27|8.7|8.637|9.801|12.1|9.421|10|10.1|10.1|10.6|11.2|11.3|13.8|14.6|13.6|14|15.3|16.5|16.6|18.3|18.6|19.3|19|18.9|20.4|20.4|19.75|18.8|18.8|20.3|20.5|19.8|19.5|20.2|19.6|19.5|19.1|19.9|22.1|21.37|22.55|26.5|26.5|27|25.6|25.5|24.6|22.6|21.6|22.5|23.7|25.1|26.5|25|24.4|24.9|25.4|27.757|29|30.6|29.2|30.3
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||17.32|18.07|17.59|17.54|17.43|16.73|15.81|16.05|15.91|15.85|15.43|16.31|17.1|16.5|16.3|16.4|16.955|17.31|18.08|18.1|18.07|18.63|18.66|18.95|19.17|18.56|18.31|18.69|18.86|18.71|18.7|19.37|20.5488|20.75|20.53|19.32|19.31|19.48|18.6|18.54|19.69|20.36|19.64|19.6|19.63|19.24|18.99|18.88|18.75|18.97|18.59|18.77|18.7|18.57|18.8601|18.74|18.53|18.12|18.945|18.44|19.04|19.07|19.01|18.42|18.28|17.85|17.57|17.94|18.06|17.92|17.63|17.06|16.66|16.5|16.02|17.25|16.82|15.77|15.4101|14.92|14.15|13.66|13.75|13.92|14.37|13.4603|13.765|13.53|13.95|14.1133|13.9|13.36|11.97|10.365|9.32|9.1|9.43|9.29|9.35|8.89|8.22|9.11|9.24|9.1805|9.27|9.3667|10.18|9.35|9.41|9.75|10.01|10.26|11.57|11.12|11.98|11.78|12.88|12.45|12.1|10.26|12.49|11.37|10.91|11.88|10.76|10.05|10.05|10.1|14.05|20.03|20.03|22.59|23.34|22.75|22.6|23.93|23.76|23.83|23.85|23.68|23.29|23.19|24.06|23.72|23.46|23.68|23.805|23.61|23.5|23.43|23.21|23.045|23.19|23.51|22.13|20.93|20.67|20.69|20.66|20.48|21.26|21.14|20.95|20.97|20.85|20.76|21.22|20.73|21.3913|21.56|22.18|22.43|22.17|21.72|20.58|20.3788|20.47|20.395|20.18|20.23|19.755|20.54|20.45|21.31|21.2916|21.39|20.39|20.05|19.91|19.365|18.5|18.58|19.46|20.07|19.82|19.92|20.13|19.83|19.86|19.71|19.3|19.37|19.34|20.06|20.42|20.23|20.32|22.22|22.47|22.62|21.94|21.8|21.67|21.74|21.86|22.27|22.08|22.25|21.78|21.61|21.84|21.33|20.32|20.19|20.3|19.71|19.22|19.3452|19.53|19|18.66|18.9966|18.21|17.53|17.45|17.63|17.2|17.45|18.71|19.63|19.44|20.01|21.05|21.14|20.97|22.23|22.3125|23.05|22.7|22.09|21.82
02746|17521|/equities/vse-corp|R2000VALUE||42.99|41.36|38.66|39.98|34.47|32.6909|31.85|34.87|35.2665|33.91|33.66|36.55|38.22|36|36.25|39|39.4794|39.48|39.795|39.65|40.02|44.02|44.4|42.98|43.215|45.4001|45.37|46.36|46.3|47.47|48.29|52.68|56.2401|57.9958|58.68|56.25|54.51|56.07|54.67|57.4|59.9|59.2927|54.65|49.0819|47.647|46.51|46.65|44.5|44.74|45.13|47.1|48.54|47.46|45.46|45.5883|45.24|49.84|49.5|48.115|46.6652|48.88|49.39|49.155|49.37|47.69|45.0541|43.01|41.55|41.19|42.58|42.0001|41.49|39.59|37.975|36.66|39.79|39.07|37.12|37.16|34.91|34.45|34.03|34.15|38.7|39.1|37.01|38.19|38.11|37.18|35.81|34.077|34.35|32.475|31.28|29.42|27.5|31.01|30.17|30.5841|29.6461|28.49|28.38|28.04|28.89|28.3536|28|29.3909|28.07|27.73|28.75|27.885|27.3|28.32|26.69|25.9|26.2505|25.7225|24.27|22|19.61|17.4374|17.43|17.25|15.0001|15.45|14.03|14.53|13.83|20.52|26.25|25.49|29.6606|29.7|30.7|30.94|33.07|34.46|35.265|36.75|38.273|37.73|38.72|38.71|38.7142|38.12|37.17|38.41|33.0733|32.61|33.13|31.76|31.65|33.23|33.24|32.1334|30.65|31.04|30.6|29.21|28.16|25.8888|25.7|25.02|25.543|26.62|25.07|24.79|24.8|24.11|24.06|26|27.14|26.9|28|31.02|31.99|31.28|30.04|29.01|29.59|31.55|31.63|34.09|32.135|30.34|31.24|31.17|28.48|29.255|31.67|29.83|28.43|28.37|29.75|28.1|26.955|27.31|28.53|29.25|28.2601|27.53|29.4|28.85|31.75|32.11|33.55|33.83|36.07|38|38.3|38.57|39.51|40.7905|44.07|47.28|44.601|47.54|47.62|48.42|48.5187|49.28|48.24|48.1797|48.9246|49.4|48.5296|50.85|49.96|48.18|47.39|48.78|48.84|49.8382|46.15|45.8|47.8591|47.1|45.25|48.51|49.65|48.775|46.968|46.9779|47.82|49.0089|46.38|46.34|46.02|46.76|45.12|45.951
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||2.75|3.1|3.87|3.54|2.995|2.93|3.12|2.895|2.93|3.1|2.65|2.76|2.91|2.63|2.99|2.465|3.14|3.26|3.38|3.67|3.79|4.08|4.25|3.48|3.26|3.49|3.85|4.6501|5.07|4.8|4.37|4.715|5.51|6.55|7.55|7.76|8.14|8.22|8.57|9.07|8.07|7.75|7.85|7.59|7.47|7.25|7.265|7.74|8.42|9.28|9.63|9.57|7.75|7.51|8.31|8.26|8.53|8.4028|9.4|10.08|10.39|10.4|10.0527|10.2|9.785|8.66|7.56|7.05|9.11|9.44|8.57|8.9501|11.55|11.01|11.37|12.87|11.5|10.7|13.75|16.66|16.3|14.93|14.76|15.83|15.9|14.63|14.41|12.9|12.66|13.4|10.75|10.3|10.07|10.05|9.95|9.81|9.885|9.9|9.9|9.85|9.85|9.85|9.81|9.8|9.83|9.93|9.95|9.95|9.94|10.02|9.95|9.815|9.8583|9.79|9.7799|9.7|9.61||||||9.74|9.55||9.42|9.15|9.28|9.675|9.8|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||26.47|27.35|26.62|26.13|25.43|24.56|23.65|23.99|23.8|24.22|23.74|24.12|25.95|25.04|24.6|24.86|25.19|26.23|27.06|26.9|26.87|28.71|29.09|28.712|28.5|27.52|27.65|29.3|29.32|27.02|25.92|25.9411|26.37|24.92|24.62|23.56|23.59|23.77|23.57|23.85|24.6401|25.26|24.68|25.54|25.15|24.3|25.24|24.21|22.5|23.08|24.55|24.85|24.6|24.64|24.84|24.52|23.95|23.545|24.8401|24.65|25.98|25.34|25.71|26.98|27.53|26.64|26.81|27.44|27.97|27.5|27.75|26.8864|27.27|27.1|25.75|26.29|27.77|25.02|22.3635|20.336|20.44|18.39|18.02|18.63|19.07|17.7|17.35|16.756|17.23|17.33|16.86|17.54|17.405|15.62|14.09|13.925|13.51|13.5|12.8001|12.68|12.48|14.02|14.13|14.44|13.98|13.95|14.55|13.84|13.78|13.51|13.19|12.98|14|13.51|14.14|14.22|14.75|14.7001|13.57|12.49|14.68|14.53|13.54|14.25|16.16|15.2|13.81|13.22|17.35|22.1|23.26|26.36|26.6|26.5547|25.51|26.74|28.36|27.96|28.365|28.77|28.69|28.15|27.37|27.66|27.505|27.75|27.26|26.38|25.4|25.51|25.17|25.15|26.26|26.85|25.46|25.09|25.07|25.235|25.225|24.39|25.52|25.43|25.39|25.68|25.82|25.57|25.26|24.53|24.02|24.2361|24.86|25.57|25.96|26.49|25.72|26.14|25.56|23.85|22.61|22.95|24.16|23.77|25.17|24.96|23.6127|23.97|23.18|22.945|22.49|22.63|21.59|19.995|19.56|21.85|23.04|25.31|25.12|25.63|26.32|25.68|23.27|28.25|28.46|30.02|31.65|32.44|33.64|34.21|33.96|34.35|34.22|34.07|33.355|34.04|34.6|34.39|34.17|34.25|34.96|31.895|32.09|32.095|31.91|31.13|31.61|30.46|30.94|31.45|31.47|31.05|31.03|31.37|31.65|31.48|30.87|30.34|29.94|29.75|30.27|31.89|33.27|32.73|32.22|31.03|31.65|30.8|31.261|31.1|30.905|30.4|30.31
02749|16063|/equities/first-community-b|R2000VALUE||32.35|32.27|31.29|30.89|30.45|29.43|28.41|28.98|28.68|28.07|27.4|28.11|28.16|26.92|26.75|26.95|26.51|26.55|27|26.82|27|27.7933|27.89|28.18|28.02|27.82|28.17|29.02|28.915|29.87|31.07|32.04|34.26|33.48|32.99|30.94|31.51|30.83|32.43|33.16|33.84|34.1|31.5674|31.005|31.92|30.3681|31.7|31.28|28.49|28.82|29.53|30.58|30.63|30.5|31.12|29.07|28.11|27.77|28.27|27.77|29.5|29.52|29.19|30.11|30.57|29.72|30.33|29.7|29.26|28.5|28.24|28.48|28.7|29.12|28.03|28.55|28.51|26.09|24.59|23.52|23.165|21.56|21.36|22.09|22.22|21.26|21.08|21.49|21.91|21.83|20.86|21.46|21.02|20.24|18.91|18.86|19|18.65|18.31|17.71|17.21|18.95|18.52|19.04|19.13|18.96|19.77|18.99|19.38|20.41|20.2|19.52|20.9|19.21|19.76|20.22|21|21.09|19.21|18.06|20.71|21.915|21.05|20.25|21.555|20.17|18.775|18.35|20.57|25.51|25.51|30.34|29.84|29.26|29.04|29.68|30.3|29.83|30.56|30.79|30.57|30.01|29.71|30.37|30.09|31.27|31.8|31.54|31.5|31.74|31.84|31.61|32.05|32.02|31.55|31.5|31.5|31.88|32.56|31.83|32.15|30.78|31.76|32.38|32.35|32.12|32.7|33.24|32.64|32.42|32.84|33|33.51|33.7|33.42|33.69|33.15|33.12|31.04|31.39|34.52|34.4|35.48|35.21|34.7|34.3|33.82|33.39|32.69|32.01|30.9|27.06|30.36|32.36|32.28|33.58|33.25|33.6|34.03|33.87|32.22|31.26|31.64|32.77|33.25|33.2|33.05|33.47|32.75|33.45|32.37|32.22|31.84|31.51|31.63|31.59|31.62|31.77|32.91|33.02|34.43|33.01|33.2|32.15|31.29|30.54|30.61|30.68|30.27|29.3|29.02|29.25|28.9|27.28|26.38|25.64|25.6|25.43|26.8|26.75|28.96|28.01|28.09|28.7|29.53|28.77|28.54|28.78|28.22|27.41|26.97
02750|17022|/equities/republic-bancorp|R2000VALUE||43.76|45.37|43.6001|44.51|44.34|47.76|47.01|47.68|47.44|45.44|43.69|45.12|44.25|43.105|42.21|42.09|41.49|41.41|43.8|43.53|43.48|44.755|45.07|44.89|44.01|43.63|44.56|46.95|47.18|48.15|47.13|48.93|51.01|50.56|50.4778|49.27|50.67|52.385|51.08|52|54.64|55.37|54.13|52|51.86|50.825|50.87|50.47|47.6|48.26|49.2341|49.65|49.4|49.44|49.515|48.72|47.54|45.32|45.53|44.22|45.79|45.58|44.945|46.29|46.02|44.44|44.01|42.69|44.26|44.15|44.15|44.5531|44.54|44.05|42.93|44.52|43.75|41.97|41.65|39.68|39.75|35.6|35.859|37.61|37.47|35.48|35.28|35.31|36.47|36.53|35.06|36.03|35.75|34.2227|32|32.32|31.91|30.06|29.03|27.22|27.35|29.66|30.675|30.44|30.0694|29.44|32.2138|30.25|29.92|30.26|29.77|28.655|30.79|29.98|30.675|30.52|30.76|31.84|28.5|27.05|28.295|31.08|28.81|27.56|28.16|27.75|27.47|28.1|30.53|34.53|35.03|41.58|42|41.51|41.5|42.56|44|45.08|45.25|45.55|46.39|44.61|43.58|45.39|44.74|45.46|44.93|43.48|42.65|41.17|41.77|41.75|42.63|43.01|41.02|40.73|41.52|42.08|42.16|44.04|46.48|45.7|47.55|49.34|49.44|47.05|45.61|45.27|44.83|45.33|46.31|47.82|48.09|46.37|45|45.38|45.01|43.68|40.5|40.3|41.81|40.9|43.72|44.02|42.45|40.84|39.84|38.56|39.32|39.56|37.31|35.17|38.08|39.34|39.53|42.86|42.76|44.15|44.35|43.09|40.29|42.81|42.51|43.99|45.78|47.52|48.05|48.5|48.06|49.56|48.92|47.51|47.6|47.51|45.47|44.44|44.66|45.02|44.41|44.26|44.67|43.13|43.43|42.76|42.6|41.75|41.03|38.17|37.64|36.87|37.91|38.1|38.7|37.56|36.5|38.35|37.4|36.7|38.5|38.2|39.04|38.14|34.24|38|40.12|39.86|40.22|39.77|38.57|37.38|37.15
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||13.01|13.295|10.54|10.04|9.54|8.62|7.36|6.93|6.63|6.38|6.15|6.52|6.92|6.62|6.685|6.3|7.165|7.38|8.0346|7.9|8.045|7.765|7.585|7.11|7.47|7.58|7.03|7.455|5.61|5.51|5.24|5.33|5.97|6.49|6.75|6.6261|6.33|6.511|6.79|7.045|6.72|6.07|5.86|5.67|5.75|6.03|5.14|5|4.81|4.87|4.945|5.2|5.28|5.4|5.67|5.63|5.41|5.5|5.285|5.23|5.63|5.68|5.61|5.41|5.451|5.38|5.42|4.43|4.57|4.55|4.281|4.21|4.3|4.16|4.24|3.85|3.49|3.27|3.83|4.045|4.18|3.62|3.54|3.45|3.425|3.33|3.3|3.36|3.5|3.375|3.45|3.35|3.22|3.21|2.875|2.94|3.09|3.09|3.075|2.91|3.01|3.21|3.02|2.96|3.2|3.44|3.23|3.955|3.92|4.65|4.73|4.79|4.46|4.46|4.02|4|4.24|4.16|4.29|4.06|4.48|4.38|4.51|4.185|3.67|3.4|2.93|2.56|2.55|3.8|3.99|4.76|4.36|4.15|3.84|3.96|4.12|3.65|3.65|3.71|3.76|4.24|4.46|4.27|4.225|4.16|4.572|4.59|5.23|4.76|4.41|4.78|5.165|5.74|5.95|5.9|5.77|5.65|4.962|4.5|4.73|4.01|4|3.86|3.77|3.5|3.48|3.21|3.2|3.34|3.32|2.98|2.232|5.56|5.28|5.1|5.23|4.91|4.02|2.99|2.81|2.765|2.584|2.65|2.42|2.17|2.35|2.4|2.5|2.39|1.85|1.85|1.85|2.294|2.18|2.32|2.74|2.68|2.84|2.86|2.92|3.14|3|3.41|3.105|3.05|3.124|3.19|2.99|2.81|2.8|2.7|2.76|2.84|3.04|3.13|3.09|3.06|3.12|3.36|3.27|3.32|3.225|2.96|2.67|2.67|2.465|2.46|2.35|2.18|2.36|2.53|2.47|3.18|3.14|3.11|3.28|3.095|3.22|3.445|3.71|3.785|3.85|3.875|3.82|4.02|3.76|3.11|2.95|2.77|2.83
02752|24333|/equities/tutor-perini-corp|R2000VALUE||6.86|7.06|7.055|7.24|8.61|8.52|8.4054|8.52|8.52|8.56|8.33|9.32|9.87|9.345|9.37|9.205|9.1|9.06|9.48|10|9.69|10.15|9.87|10.04|9.54|9.19|9.35|11.02|11.07|11.2|11|11.45|11.77|12.14|12.18|11.91|12.02|12.74|12.37|13.1|13.51|14.145|12.8|13.22|12.68|12.64|12.78|12.81|12.08|12.725|13.45|14.0793|13.65|13.22|14.13|13.77|13.2|12.3955|12.91|12.55|13.46|13.4404|13.51|14.54|15.23|15.05|15.11|15.03|15.69|15.96|16.08|17.04|17.89|17.4|16.23|17.28|17.005|14.33|14.6|16.86|16.62|14.65|13.715|15.735|15.5|12.7|12.77|13.02|13.01|12.45|12.9|13.85|13.35|13.11|12.68|12.46|12.95|12.88|12.25|10.79|10.8|12.05|12.04|12.2|11.83|12.21|12.53|11.73|11.55|11.94|11.35|10.83|11.5385|10.89|10.32|10.18|10.51|9.8101|7.5401|6.23|5.76|6.1793|5.53|5.02|6.54|5.615|5.59|2.61|7.9|12.42|9.46|11.02|10.67|10.75|10.63|10.67|11.39|11.775|11.87|12.56|12.75|14.5146|14.43|15.26|15.25|17.51|15.56|15.17|16.27|14.915|13.77|13.31|12.91|12.57|10.08|9.24|9.32|10.01|9.625|9.26|12.13|12.96|13.27|13.71|14.065|12.62|12.65|13.4|14.54|14.19|15.14|16.13|16.75|19.46|19.43|18.87|18.6|17.2|16.73|17.11|18.46|18.06|17.19|16.89|15.23|15.58|16.01|16.255|17.46|16.3|15.505|14.66|15.2983|16.54|16.445|17.855|17.4|16.97|14.92|15.49|15.06|17.13|17.365|18.645|18.45|19.95|19.75|19.05|19.7|19.85|19.35|18.2|17.9|17.7538|17.875|17.55|17.65|18.05|18.55|18.65|19.45|19.65|19.65|19.7|18.9|20.1903|21.05|21.4|21.4|21.5|20.2|20.7|22.05|21.75|21.7|21.95|21.4|21.15|23.9|25.7|26.6|25.4|24.95|25.3|24.95|26.5|25.15|23.1|23.1|22.85|22.6
02753|955845|/equities/seritage-growth-properties|R2000VALUE||12.68|13.15|11.63|11.15|11.03|10.84|9.8|5.03|4.9|5.18|5.15|6.94|7.78|7.47|7.47|7.98|9.53|9.88|11.3447|11.9|11.86|12.4|11.5|10.73|10.66|10.08|8.12|8.89|8.94|9.05|9.3|10.19|11.52|12.86|12.98|11.95|12.52|13.315|13.03|14.03|14.61|15.11|15.41|14.975|14.21|14.29|14.49|14.78|14.9|14.72|14.68|15.32|14.37|13.88|14.96|15.05|15.7|14.685|15.6|16|17.57|17.95|18.22|18.5|16.95|15.44|15.205|14.54|15.75|17.13|16.74|17.15|18.07|17.63|17.75|20.88|21.12|19.37|17.8|17.5562|16.9709|15.83|15.05|14.56|13.86|13.7|13.7722|14.04|14.32|14.27|16.46|16.1901|15.1105|12.91|11.08|12.25|12.53|13.01|13.48|12.784|12.22|14.33|14.56|13.43|12.11|12.08|11.6|8.76|8.69|9.55|9.6699|9.51|10.5|10.12|11.87|12.45|7.79|7.67|6.96|6.03|7.62|8.9702|7.765|8.1|7.11|6.26|6.27|5|20.26|29.28|33.6|37.05|37.47|36.46|36.54|38.885|39.07|38.86|38.67|39.58|38.68|38.66|40.74|41.94|42.11|42.66|43.485|43.36|43.11|42.91|41.57|41.42|41.43|42.79|39.7|38.5|37.94|38.04|37.92|38.705|39.685|39.43|40.31|41.66|42.685|41.84|42.5333|39.8|40|41.04|43.86|44.92|44.52|44.03|42.66|43.49|44.1|44.65|43.33|44.29|45.32|43.9|42.32|42.72|41.05|40|39.25|37.76|36|32.19|31.5|30.6031|31.18|36.46|37.04|36.5|36.34|36.46|36.6601|37.145|37.42|39.99|40.83|46.25|46.84|48.72|49.28|50.25|48.93|48.875|48.8|47.705|40.93|41.48|42.25|42.5505|42.045|41.43|42.7877|42.78|40.78|40.89|37.39|37|36.37|34.955|35.1065|35.17|34.59|34.49|34.61|34.1644|34.69|34.0665|35.82|40.53|38|37.78|40.21|40.54|40|39.34|39.62|39.84|39.55|39.7|39.56|39.7|40.32|39.3005|39.81
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||30.74|30.16|31.23|30.74|28.87|28.73|29.485|31.81|28.93|27.96|26.73|27.36|27.7|27.22|27.53|28.65|28.96|27.15|26.21|26.98|26.51|26.41|24.94|22.14|22.63|22.42|23.265|24.16|23.49|24.84|23.75|23.79|23.11|23.97|23.99|25.035|25.62|25|27.62|27.93|26.33|26.19|26.15|25.58|25.35|23.86|23.88|23.22|23.5|22.53|23.69|23.21|20.74|19.13|18.85|18.6523|17.71|17.75|16.64|16.75|15.49|15.62|15.03|15.12|14.5|13.97|14.945|15.01|14.61|13.06|13.23|13.15|12.37|12.11|10.77|10.48|11.5|11.5|11.15|10.92|10.67|11.14|9.97|9.81|10.75|10.34|10.01|11.14|10.89|11.01|10.93|11.05|11.01|10.21|9.18|10.82|10.92|10.44|9.87|10.93|10.14|8.89|9.4|12.73|16.4|17.71|19.66|18.79|18.64|17.41|17.61|17.77|17.42|17.98|18.33|18.74|18.68|18.33|18.64|18.5|18.64|18.8|18.34|17.54|16.9|16.76|16.57|17.57|17.7|16.03|15.11|16.05|16.74|17.13|17.16|17.68|16.95|16.96|17.21|17.1|16.08|16.63|16.95|16.22|16.15|16.79|17.13|17.22|16.71|16.26|17.92|17.91|17.84|16.8|16.69|18.72|18.41|19.04|19.21|18.44|18.25|17.31|18.14|17.74|16.8|15.97|15.34|15.57|16.37|17.1|17.82|17.5|15.34|15.06|14.56|14.44|15.5|15.36|16.01|16.55|17.3|17.62|17.65|17.95|18.2|17.95|17.8|17.5|17.38|19.35|19.45|19.6|19.55|20|20.5|20.3|20.55|18.75|19.9|19.45|19.1|19.05|18.8|18.7|17.7|17.95|17.75|17.6|17.3|17|17.25|16.85|16.6|15.9|16.85|17.6|17.6|17.15|17.1|16.9|16.4|16.5|16.3|16.4|16.1|15.65
02755|32395|/equities/fossil-inc|R2000VALUE||4.37|4.885|5.9|5.84|5.91|5.82|5.49|4.82|4.86|5.7|5.53|6.47|6.9827|6.24|6.51|6.8|8.57|9.81|10.23|9.3|9.01|9.43|9.96|7.83|8.54|13.04|12.891|12.52|11.14|10.21|9.38|9.52|9.81|10.2|9.875|8.85|9.36|10.32|10.23|11.8|14.31|13.775|11.94|11.54|11.71|11.54|11.415|11.47|11.93|12.035|12.195|12.89|13.18|12.72|12.14|11.47|11.8|11.31|11.875|12.0394|13.23|12.4791|12.11|14.21|13.94|11.9|11.305|9.98|11.65|12.18|11.5|12.81|12.05|11.6|11.46|13.36|14.25|14.65|14.73|15.17|15.64|12.4483|9.55|8.84|9.51|8.43|8.38|8.81|8.965|11.76|10.48|10.9319|7.76|5.91|5.63|5.65|5.54|5.48|5.87|5.51|6|7.1|6.3401|5.94|5.3575|5.15|4.021|3.195|3.21|3.85|3.8|3.575|4.125|3.985|4.38|4.36|2.965|2.965|2.69|2.73|3.18|3.29|3.03|3.46|3.24|2.86|3.24|2.84|3.535|4.19|3.86|5.78|6.105|5.91|6.55|8.04|6.88|7.23|7.56|7.43|7.49|7.335|6.87|7.135|6.83|7.67|8.92|10.425|11.005|10.78|10.39|10.9|11.51|11.64|12.99|12.31|10.73|9.48|9|9.4|9.85|10.02|10.4616|10.73|10.46|10.87|10.05|10.2|9.78|9.46|10.81|12.8|12.24|12.78|12.6|12.7|12.75|13.4801|13.61|13.88|14.5|14.247|15.49|14.42|12.98|15.0501|16.5|16.35|16.9546|16.2|15.19|13.585|14.64|15.6104|17.19|17.63|18.27|17.71|17.75|21.14|18.55|18.6|19.25|20.09|21.81|21.58|23.38|21.34|20.5|24.06|23.2|22.41|24.01|24.4|24.88|24.75|25.96|26.7824|27.49|27.565|24.17|20.29|19.29|18.28|14.23|13.86|14.03|14.05|14.08|12.04|12.18|11.68|11.4|12.2|13.03|13.17|7.97|7.16|7.43|9.32|8.9868|7.95|7.74|7.38|6.87|6.26|6.4|6.64|7.2|6.38|5.5
02756|16576|/equities/mercantile-bank|R2000VALUE||34.22|35.78|33.93|34.42|33.79|31.91|30.64|31.39|31.2306|30.52|30.7|31.07|30.9283|30.76|30.1|30.4202|30.43|31.24|33.64|33.47|33.55|35.1|36|36.18|35.72|34.9256|35.27|37.2|37.14|37.24|37.75|37.105|36.95|35.0501|34.675|33.6|33.11|32.58|32.55|33.56|35.75|36.06|34.0201|33.73|33.67|32.91|32.63|31.34|29.105|29.41|29.625|30.05|31.25|30.75|32.125|31.36|30.87|29|28.85|28.51|29.7|29.7417|29.65|31.61|32.04|31|31.12|31.115|31.93|31.22|31|31.53|31.24|31.8|31.1|31.735|31.59|29.35|29.17|28.925|28.5|26.76|26.97|28.25|27.77|26.75|26.5|26.15|26.15|25.07|24.17|23.88|22.99|22.25|21.31|21.4412|21.18|19.9|19.5738|17.56|17.09|19.39|19.68|21.3|21.29|20.66|21.89|20.847|20.61|20.71|20.155|19.55|20.9|20.02|20.92|21.25|22.1865|22.04|20.34|19.05|20.74|21.83|20.4706|19.12|19.85|18.64|18.895|21|20.56|26.67|28.39|32.28|32.85|32.75|32.65|33.87|34.64|35.01|35.51|35.17|36.3|35.04|34.34|35.22|34.84|35.3|35.54|34.71|34.71|32.6|31.95|31.6|32.65|32.93|30.74|30.12|29.78|30.2|30.96|30.72|32.07|31.46|31.55|31.63|31.9|31.44|31.63|31.2|30.79|30.58|31.21|32.74|33.25|33.6|32.64|32.68|32.77|32.28|30.83|30.66|33.22|32.78|34.44|34.23|33.25|33.15|32.88|33.38|30.4|29.71|27.85|26.4|27.3|27.84|28.04|30.22|30.06|30.31|30.98|30.18|29.6|31.07|31.26|32.66|32.98|33.3|34.39|34.39|34.86|35.41|34.85|34.46|35.12|36|35.82|36.97|36.89|36.75|36.44|35.38|36.68|35.11|35.42|35.02|35|35|35.02|33.98|33.71|33|33.21|33.06|34.94|34.06|32.6|33.7|33.32|33.08|34.64|35.44|34.99|34.6|34.39|35.3|36.35|34.59|35.16|35.42|34.85|34.04|33.82
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||18.24|18.65|16.58|15.35|14.85|13.88|13.26|13.72|13.91|14.48|14.83|15.36|15.25|14.735|14.56|14.12|14.71|14.76|15.73|15.48|15.31|16|16.9901|17.03|17.31|16.5|16.59|16.97|17.22|16.75|16.3|17.08|16.5375|16.885|16.8|15.93|16.39|16.86|16.75|17.13|18|18.48|17.31|16.55|16.62|16.6|17.13|17.24|15.585|15.62|15.86|16.01|16.44|15.96|16.7129|16.41|16.39|15.63|16.11|15.64|16.75|17.23|17.15|17.19|17.07|16.85|18.54|18.27|19.17|18.06|17.87|19.07|18.61|18.69|18.01|19.34|20.17|19.55|17.93|16.39|15.78|14.56|14.56|15.8|16.65|15.04|15.2105|14.96|15.51|15.36|14.09|13.56|12.74|11.35|10|9.98|11.37|11.4|11.55|10.8|10.54|10.98|11.01|12.7|12.8|13.33|13.81|13.47|13.4|13.86|13.35|12.85|13.92|13.81|13.6|13.77|13.9008|15.51|14.12|12.635|13.99|13.29|12.62|13.578|14.44|13.7361|12.62|13.5056|12.98|17.23|17.25|20.7|20.65|19.91|23.62|25.44|25.95|25.92|26.49|26.725|26.82|26.18|25.31|26.13|25.44|25.76|24.82|23.43|23.1|21.88|21.71|21.1347|22.57|22.7|22.12|21.08|20.41|20.59|21.19|21.99|24.35|25.62|24.95|24.9|24.91|25.03|24.05|23.44|21.5|21.77|23.5|24.67|24.88|25.5698|25.4|25.15|25.03|24.3|23.65|23.82|24.5|24.09|24.52|24.6|23.41|22.87|21.985|22.595|21.88|21.745|19.64|18.37|18.78|21.47|21.25|21.84|21.86|21.78|21.91|20.49|22.33|23.655|23.61|24.1|25.525|25.82|25.46|25.5001|25.74|25.39|25.425|24.84|23.64|23.58|23.01|23.1|22.52|22.68|23.14|22.76|22.86|22.02|22.03|23.21|22.6|22.23|23.15|24.1|22.43|21.74|21.97|22.07|23.14|21.87|21.24|21.66|21.81|21.51|22.78|23.52|23.69|23.81|23.66|23.46|23.12|22.65|22.89|21.31|20.9|20.52|20.58
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||26.4|28.15|27.45|26.28|26.34|26.2|27.75|27.36|26.25|27.38|26.695|27.18|28.46|27.61|27.655|26.97|26.18|26.35|27.94|28.16|28.3|31.18|30.83|30.88|30.41|30.64|30.21|32.58|33.74|33.125|31.021|30.22|34|31.98|33.34|33.425|29.48|29.25|27.93|28.38|29.46|28.3901|25.71|26.1|25.61|24.87|23.9304|23.6801|23.31|24.1|25.42|25|23.67|23.47|23.15|21.75|21.935|20.56|20.23|20.43|21.15|20.26|20.01|21.8|23.31|22.56|21.51|20.05|19.27|17.56|17.4|18.575|18.09|17.96|17.32|18.2|17.68|16.28|16.37|16.06|15.56|14.5|13.6292|13.945|15.04|14.945|14.65|13.68|15.53|15.2|14.46|13.04|12.4301|11.06|9.83|9.01|10.09|10|9.6001|9.17|9.68|11|11.08|12.78|12.7101|12.897|13.51|12.91|12.07|13|12.645|12.1|14|13.64|13.44|13.34|12.5|12.115|11.28|10.05|11.22|12.2|11.61|12.02|13.34|13.02|14.1|10.95|13.5|16.13|17.25|18.9577|18.4901|18.48|18.63|19.94|20.16|20.1101|21.24|21.39|21.64|21.46|21.21|20.9|20.19|20.4|20.27|19.04|18.95|18.39|18.79|18.52|19.55|19.68|16.9|16.15|15.905|16.53|16.5|17.25|17.25|17.5|17.58|17.51|18.8587|17.5|19.09|17.6|17.02|18.1|16|17.074|16.15|15.6|15.01|15.35|14.77|13.73|13.6|13.8001|13.5|14.302|15.0001|15.011|14.6635|13.871|13.1763|11.83|12.98|13.04|13|12.95|10.65|11.75|13.5|11.9449|15.2701|15.8001|16.75|19|25|26.25|30|33|36|36|34.5|30.15|17.9133||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||14.05|14.31|14.39|13.64|13.5101|13.06|13.0598|13.03|13.06|12.58|12.81|13.92|14.3|13.93|13.73|13.85|14.17|14.29|14.79|14.81|14.9217|15.31|15.3|15.02|14.88|15.08|14.91|15.27|15.1|16.15|16.32|16.5|16.6|16.6115|16.44|16.44|16.34|16.36|16.09|16.16|16.345|16.65|17.52|17.73|18.55|18.4|17.591|16.62|16.05|16.28|16.45|16.51|16.36|16.24|16.7|15.94|15.47|14.85|15.18|15.01|15.19|15.16|15.05|14.92|14.97|14.91|14.96|14.8401|14.7168|14.6|14.3|14.64|14.825|14.84|14.57|16.08|15.91|15.3|15.13|15.53|15.42|15|14.37|15.08|15.61|15.46|15.23|14.9|15.47|15.15|14.43|14.61|14.01|13.13|12.76|12.33|13.3225|12.9|12.18|11.6|11.93|12.29|12.26|12.13|12.1059|12.0201|11.4|11.42|10.71|10.8816|10.73|10.55|11.07|11.02|11.8|11.8|11.82|11.43|11.04|10.09|10.37|10.44|10.1528|9.31|8.47|7.7301|10.48|10.04|14.37|17.746|17.61|19.56|19.75|19.94|20.01|21.65|21.9|21.1406|21.19|21.24|21.47|21.15|20.635|21.54|21.67|21.92|20.63|20.38|19.53|19|19.11|19.16|19.3|19.3701|18.33|17.58|18.03|18.6649|19.02|19.69|19.95|20.7839|20.105|20.45|19.91|20.17|20.22|20.24|19.8|19.6|19.91|19.8726|20.39|21.1358|21.326|20.63|20.3832|19.79|19.195|18.91|19.55|19.477|18.32|18.49|18.18|17.6825|18.14|17.8|17.79|17.2046|16.83|16.05|16.02|16.6|16.98|17.441|17.5608|17.03|16.7|16.07|15.305|19.81|19.78|20.4888|20.85|20.7|19.86|19.28|20.2|21.46|21.9|23.685|23.46|23.86|23.12|24.2119|23.68|24.56|25.27|25.31|25.86|26.49|26.85|27.21|27.0049|26.31|26.9|27.3|28.47|28.1|27.64|27.55|27.96|27.85|27.81|28.25|27.23|26.77|28.78|29.69|29.41|28.52|26.8|26.87|27.331|29.21|29.05|28.65|28.58|28.1352|27.86
02760|16779|/equities/national-western|R2000VALUE||195.11|201.67|198|198.575|201.02|197.31|195.43|199.1|199.6834|194.16|195|206.49|206.93|199.505|199.3832|192.665|196.31|194.745|203|205.6089|205|210.4|213.49|205.355|206.2|206.36|205.0098|208.55|210.02|208.97|206.8343|210.86|215.18|216.2|210.05|204.9258|206.4601|211.68|203|210|225.96|222.6|211.56|215.01|210.32|206.11|210.12|210.4|201.55|197.62|199.27|215.12|219.66|223.94|205.46|198.2645|206|212.34|212.13|217.51|224.39|228.1|223|222.29|227.6|235.53|250|233|228.11|227.84|224.795|240.035|245.55|245.48|236.03|230|222.01|206.155|203|200|195.42|183.4|180|200.5|203.15|200.29|204.9337|202|201.01|192.7|186|187.65|186|186.31|172.61|168.85|186.0201|187.19|189.47|178|172.75|196.87|204.97|212.0694|213.31|213.07|218.105|192|192.5|195.92|185.2623|180.1007|185.565|182.51|193.02|196.86|189.915|193.25|178.93|162.21|164.011|177|163.0207|174|163.2|151.05|120.55|129.5|178.07|234.62|232|270.57|271.34|268.73|264.255|272.46|276.215|276.12|276.7|281.66|261.83|244.89|241.81|248.24|247.62|259.94|282.74|265.35|265.37|260.5|258|256.65|272.4125|275.53|258.08|251.6888|250.3191|251.6|250.1|247.245|257.69|259.7|259.67|257.88|254.4734|251.5|253.8|255.25|261.4|264.75|269.23|270.2969|264.25|258.77|252.49|263.12|266.45|262.26|255|256.8|278.19|277.83|300.11|303|292.82|295.1|292.4565|299.05|293.4|293.99|295|282.72|284|291.5625|285.7022|298.2|289.33|284.58|268|260.645|264.9|282.5|284.2|313.39|316.3|317.32|314.01|316.07|316.907|323.47|324.38|310.68|318.9965|311|304.65|310.48|305.97|304|313.001|306.42|309.75|305.33|302.31|287|291.75|308.67|314.35|314.96|306.99|299.1|300|300.1|310.475|303.1|301.22|298.125|293.77|276|319.34|332.45|333.2|331.63|331.65|330.56|332.55|329.53|333.32|339.99|338.89|333.76|334.97
02761|17356|/equities/titan-machinery-i|R2000VALUE||29.84|30.47|28.97|27.42|25.65|24.55|22.7701|21.495|21.94|22.77|23.71|25.17|25.71|22.87|22.39|22.011|23.24|23.08|25.36|24.3619|24.7|26.92|27.27|27.215|25.78|26.591|26.82|30|29.44|28.86|28.24|30.03|31.52|33.22|31.52|30.27|31.65|31.79|31.29|32.69|32.57|30.86|28.53|27.26|26.8|25.97|25.73|25.5522|24.68|25.71|26.49|27.56|27.1903|26.7|27.3521|27.22|27.48|26.25|27.63|27.66|29.55|29.632|29.85|30.82|30.9001|24.33|23.8265|24.91|24.87|25.31|24.46|25.75|25.75|24.37|23.62|25.6787|25.302|23.79|24.06|23.03|23.93|20.99|20.55|21.5|20.6|18.6501|18.73|18.29|19.09|18.71|17.92|18.31|16.69|15.36|15.0201|14.82|14.74|14.1301|14.44|12.75|12.5|12.85|12.5|13.22|12.03|11.7511|11.64|10.7605|10.44|10.91|10.6|10.095|10.13|9.8|9.4524|10.01|10.05|9.52|8.71|8.035|8.31|8.53|7.91|8.16|8.19|7.96|7.13|6.96|7.15|9.84|9.97|11.665|11.47|11.73|12.17|12.98|13.73|13.63|14.27|13.93|13.95|13.5|12.88|13.3|16.96|17.07|17.06|16.34|16.14|15.11|14.14|14.1|14.14|14.645|14.1101|14.18|14.41|16.94|17.4|18.67|19.57|19.79|19.905|18.74|19.19|17.52|16.6756|15.87|15.865|14.91|15.04|14.455|16.3|16.94|16.59|16.55|16.4|15.5|14.81|19.04|19.38|19.12|18.6|18.7501|19.09|18.77|17.58|17.63|16.32|14.37|12.775|11.99|12.67|15.2|15.8|13.71|13.85|14.2308|14.36|13.48|13.2798|14.55|14.63|15.06|15.4|17.15|17.19|17.02|14.2687|14.39|13.81|14.66|14.43|14.56|14.67|14.25|14.76|15.315|15.861|16.29|16.9|17.06|18.58|18.53|18.87|18.71|19.05|21.09|21.03|19.68|19.11|19.05|20.24|19.09|18.9|19.2|18.331|18.32|19.96|21.25|22.23|22.48|21.17|20.875|20.69|20.93|20.95|15.57|15.01|13.98|13.66
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||14.78|15.29|17.11|17.02|18.45|17.3|15.72|16.2|17.64|18.19|19.78|21.97|24.71|23.52|21.16|20.38|21.38|19.67|23.37|20.7501|21.15|21.53|20.74|18.46|20.04|19|16.86|17.53|16.285|15.29|13.21|14.26|15.3|15.76|14.68|14.1|13.99|14.77|14.37|13.87|13.75|15.1|15.63|16.2243|17.1515|17.0301|18.64|18.75|17.38|20.21|19.27|18.96|17.42|16.58|16.5|16.39|17.252|15.31|15.96|17.5|17.23|18.42|17.4|15.86|15.47|14.84|14.89|14.77|14.99|14.04|11.97|10.33|9.86|9.78|9.8494|11.01|10.55|10.24|9.63|9.8|8|7.71|7.3501|8.28|7.82|7.405|7.01|6.9|7.11|7.15|7.03|7.09|7.01|6.74|6.4097|6.38|7.18|7.19|7.43|6.67|6.24|6.91|6.24|6.14|6.89|6.9|6.94|6.46|5.95|5.8|5.8|5.98|5.97|5.95|6.22|6.135|4.6887|4.56|4.57|4.3|4.76|5.34|5.46|5.5|5.22|5.21|4.66|4.27|5.015|6.45|6.8278|7.63|7.33|7.61|7.81|8.525|9.63|9.76|10.13|10.4473|9.61|9.65|9.76|10.2|9.93|10.4532|9.3477|9.4835|9.498|9.5708|8.8726|8.349|8.7465|9.1247|9.5999|9.0268|8.2035|7.9224|7.5829|7.549|8.6011|9.3865|9.5417|9.532|8.2035|7.3114|6.8847|6.8266|6.9817|6.8944|6.9963|7.835|7.9999|8.7245|8.1259|8.0484|7.9611|7.3114|6.8654|7.515|7.5926|7.4569|7.6993|7.6508|6.9817|6.9429|6.6229|7.8253|7.8156|8.4072|7.292|7.0593|7.1466|7.5926|7.8059|7.8641|7.932|8.3393|9.5708|9.978|10.3659|11.5974|12.0338|13.4883|12.7999|12.3772|12.1113|12.0241|12.9647|12.6544|12.0629|12.9841|13.8374|14.264|13.9634|14.3513|14.5065|15.0204|15.9125|15.8409|18.007|16.5622|17.1052|16.921|16.0773|15.1658|15.5149|14.9331|13.6434|13.2847|13.2653|14.1962|14.5549|13.8471|12.6619|12.9162|12.1986|11.2968|12.0629|13.3331|13.0034|12.698|12.5671|12.5671|12.3829|11.3065|10.8217|10.7344|10.3271|9.4544|10.5705
02763|15753|/equities/comtech-tele|R2000VALUE||11.22|12.05|10.825|11.19|10.43|9.17|8.8|8.73|8.8462|9.07|8.42|8.96|12.43|11.98|11.73|11.19|12.19|12.955|14.15|14|14.235|15.38|15|15.32|15.01|19.28|18|20.02|19.27|19.33|19.08|20.22|22.67|23.05|23.2|23|22.855|23.2008|24.75|25.25|25.66|26.45|23.27|20.64|21.88|22.4025|21.3001|24.96|24.27|24.59|24.5152|24.99|25.04|24.1714|25.71|24.18|23.51|22.17|22.51|24.42|23.96|24.6901|21.75|21.1501|23.59|23|22.69|21.94|22.75|23.82|22.91|24.79|25.2321|24.04|23.44|26.29|27.43|26.25|26.502|27.61|24|21.39|21.18|21.62|21.3|20.09|20.21|19.48|17.195|16.79|17.89|18.484|17.02|15.955|14.42|14.23|16.09|15.9532|14.22|13.36|12.96|14.47|14.25|15.6|16.51|16.35|17.28|16.29|15.79|15.28|14.98|14.7|15.345|15.14|15.89|16.15|17.075|17.1423|16.385|14.7|16.64|17.245|15.74|15.4|12.61|11.48|12.5501|12.45|17|22.5741|27.3179|32.72|29.5|28.97|28.5|35.76|35.55|35|35.253|35.12|34.62|33.57|34.3441|36.09|35.26|34.93|34.21|32.15|31.375|29.32|30.49|29.9429|29.26|29.135|27.17|26.27|26.41|26.405|26.655|26.76|28.01|26.9601|27.07|27|27.71|27.39|26.97|26.09|21.32|20.98|21.5|21.72|22.57|22.79|22.55|23.13|23.01|22.83|20.945|21.13|22|22.525|26.11|26.3|24.86|24.71|24.55|24.61|23.75|24.06|23.4|22.8|23.6558|24.6101|24.3|24.72|25.125|25.6878|27.43|27.15|28.07|31.47|31.27|33.01|32|32|33.09|34.24|35.6|34.89|34.13|33.75|33|32.99|33.76|32.6|31.63|31.3436|31.3|31.335|30.07|30.66|30.45|29.65|29.92|29.36|30.12|31.12|29.16|29.31|28.62|28.88|29.65|23.16|22.035|21.6605|20.83|20.62|21.06|21.06|21.17|20.85|21.62|22.02|22.32|20.255|19.89|20.71|20.3|19.3|19.55
02764|20862|/equities/dynex-capital-inc|R2000VALUE||14.92|16.03|16.28|16.22|15.83|15.96|16.02|15.88|15.68|14.75|13.96|15.955|16.07|15.95|15.68|15.6|16.2338|14.54|14.91|15.65|15.575|16.09|15.73|15.6599|15.355|15.0138|14.625|16.04|16.06|15.75|15.07|15.81|16.71|16.64|16.551|15.32|16.195|16.765|16.45|16.96|17.45|17.785|17.49|17.47|17.78|17.62|17.37|17.255|17.28|17.5|17.48|17.63|17.5184|17.15|17.29|17.06|17.17|17.3511|17.88|17.86|18.48|19.07|19.04|19.88|19.58|19.25|19.25|18.67|19.88|19.43|19.26|19.24|19.03|18.62|18.21|18.5|17.89|17.3|18.45|18.64|18.18|17.52|18.03|17.85|17.45|17.28|17.415|17.51|17.76|17.75|17.51|17.57|17.18|16.9|16.4|15.49|15.76|15.86|15.59|14.98|14.52|15.23|15.04|15.08|15.56|15.7|15.1375|14.67|14.98|14.67|13.65|13.31|13.72|13.25|13.5|12.97|12.71|12.82|12.54|11.12|12.85|13.07|12.93|12.39|9.79|8.59|8.53|7.04|11.69|17.04|16.65|19.3|18.9|17.72|17.56|17.765|17.435|17.05|16.82|16.83|16.89|16.7|16.745|16.4|16.26|16.16|15.95|15.16|15.19|15.005|14.735|14.54|14.66|14.7|14.33|13.84|14.02|14.67|14.63|15.32|15.778|16.85|16.77|16.465|16.4|16.37|16.61|16.83|16.62|16.23|17.16|17.46|17.7|17.97|18.21|18.18|18.33|18.06|17.67|17.73|17.88|17.94|18.18|18.03|18.15|18.3|17.91|18.36|18.48|18.045|16.95|16.6947|16.8|17.79|17.79|17.82|17.7|17.82|17.79|17.34|17.28|17.4|17.58|18.03|18.96|19.02|19.05|19.17|19.11|19.11|18.75|18.9|19.23|19.17|19.11|19.17|19.14|19.23|19.41|19.23|19.35|19.275|19.38|19.38|19.44|19.14|19.26|19.17|19.2|18.87|19.08|19.065|19.14|18.33|18.045|18.69|18.21|18.09|19.05|20.175|20.625|20.52|20.61|21|21.18|21.48|21.27|21.12|21.06|20.58|20.7
02765|942325|/equities/vectrus-inc|R2000VALUE||36.33|36.1301|29.55|30.42|30.26|29.83|29.635|29.6|32.2411|30.69|30.97|33.14|33.835|33.67|32.89|32.19|33.9|35.31|36.35|38.21|36.41|35.08|36.02|33.65|34.4|44.82|42.2472|43.36|42.98|43.06|45.09|46.465|45.72|45.52|45.37|44.3201|40.67|41.95|41.24|42.98|47.16|50.2|48.495|47.51|48.5|48.87|49.7895|49.2|46.61|46.73|48.265|48.6561|46.98|46.86|45.505|43.74|43.75|42.72|44.5|44.71|47.39|48.4|51.23|48.27|48.76|49.86|50.53|50.02|51.11|51.35|51.1|50.2|51.515|53.42|52.525|56.13|57.4647|54.57|53.985|54.43|53.71|50.24|51.37|53.05|50.45|47.26|46.77|46.69|47.71|48.9701|47.16|47.98|45.46|41.84|39.18|37.7|40|39.46|38.4|36.83|38.03|39.92|38.58|39.86|41.9|41.11|42.98|43.85|42.7294|43.25|43.12|42.89|46.64|45.7801|49.81|52.5|52.73|51.21|45.86|40.05|47.335|44.3|39.925|41.13|35.96|37.54|31.02|28.9|37.67|49.69|50.385|54.67|55.7|55.78|55.31|55.79|56.07|54.79|50.55|46.02|50.21|48.65|49.5262|50.39|49.87|52.17|45.32|45.12|43.21|42.54|40.39|38.84|39.82|40.46|40.45|39.64|38.22|38.32|39.7|36.24|38.73|40.18|41.365|40.9101|39.68|38|36.655|35.43|34.82|34.82|36.1|36.785|36.2524|39.54|38.295|30.68|28.62|26.7119|25.63|25.845|26.51|26.73|26.59|27.65|24.96|24.66|23.87|23|23.34|22.81|21.18|19.61|20.23|21.52|21.86|23.53|23.41|23.745|24.51|26.46|26.41|27.55|29.505|30.075|30.585|31.34|31.52|31.76|31.32|32.18|33.86|30.495|30.46|30.65|30.86|30.4|30.58|30.1008|30.784|31.51|31.03|31.5648|30.75|29.2301|28.01|34.6628|36.43|37.39|36.05|35.8115|36.35|36.761|37.49|32.5001|26.95|27.8601|26.78|26.62|29.15|30.75|30.95|29.86|30.66|30.78|32.0706|30.86|30.63|31.21|31.875|31.061|29.69
02766|17038|/equities/resources-connect|R2000VALUE||20.27|20.71|19.94|20.36|19.71|19.62|19.11|19.76|19.05|17.88|17.55|18.3764|17.84|16.48|16.1326|16.1|16.53|16.98|17.54|17.49|16.73|16.62|16.51|15.79|15.86|16.3|15.91|16.52|16.45|16.81|16.47|17.18|18.05|17.81|16.321|16.61|16.62|16.89|16.88|17.22|17.765|18.02|17.33|17.1354|17.13|16.7028|15.92|14.4114|14.38|14.62|15.35|15.285|15.04|14.54|14.15|14.3501|15.36|13.28|13.5738|13.5|14.07|14.23|14.18|14.65|14.45|14.28|14|13.99|14.1277|13.86|13.75|13.97|13.4|13.32|12.95|13.65|13.82|12.8301|12.36|12.19|12.42|11.4891|11.54|12.12|11.59|11.65|12.385|12.03|12.46|12.71|12.07|12.225|11.69|11.43|10.71|10.61|11.27|11.3786|11.2|11.04|11.17|11.14|11.15|12|12.47|12.332|12.075|11.1|10.9|10.97|11.0901|10.75|11.4|11|10.84|10.87|10.79|10.81|10.32|9.46|10.07|10.28|9.77|9.57|9.27|9.21|9.015|8.66|9.8|11.33|12.03|13.6|14.27|14.84|15.101|15.87|16.1225|16.14|16.1|16.28|16|15.46|15.28|14.915|14.88|14.69|14.6315|14.52|14.29|13.665|13.62|13.62|16.97|16.94|16.49|16.34|16.24|16.3|16.59|16.61|16.94|16.49|15.77|15.7|15.26|15.52|15.99|15.6|15.29|15.35|15.55|15.635|15.885|15.93|15.58|15.78|14.75|14.5101|16.17|16.33|16.86|16.77|17.06|17.17|16.75|16.52|16.39|15.53|15.8|15.5|13.36|12.72|13.75|14.75|15.2606|15.98|16.05|16.25|16.27|16.07|15.77|15.89|16.76|16.38|16.45|16.65|16.005|16|15.45|15.55|15.55|15.3559|15.5|14.2|13.2|17.05|16.6|16.9|17.35|17.25|16.9|16.2|15.75|15.55|15.5|15.35|15.3|15.3|15.15|14.55|15.725|15.85|16.05|15.3|15.275|15.55|14.8|14.65|16.2|16.1|16.125|15.65|14.95|15.2|15.25|15.15|15.45|15.45|15.55|15.25|15.3
02767|52321|/equities/aemetis-inc|R2000VALUE||9.46|8.735|9.06|6.79|5.01|4.91|4.79|4.45|4.765|5.57|5.26|7.21|7.9061|6.76|7.12|5.6701|8.6|9.05|9.5501|11.67|11.56|11.23|10.28|10.27|12.14|11.57|8.96|9.55|9.0501|8.46|7.88|8.63|10.3142|10.74|11.69|12.13|13.72|13.47|14.645|16.66|17.12|17.8|19.6|17.625|17.36|18|16.19|14.94|12.71|12.15|11.6|10.025|8.3|8.21|9.02|8.13|8.68|8.56|8.85|9.47|10.47|11.96|13.275|12.3|12.16|10.71|9.35|8.67|12.81|17.2514|15.31|18.25|23.76|19.5|20.34|17.35|11.91|10.4358|6.67|7.57|6.9|7.07|6.08|3.68|2.9|2.54|2.47|2.26|2.22|2.25|2.05|1.96|1.9747|2.03|3.46|3.3|3.82|3.17|3.33|2.61|2.52|2|1.89|1.64|1.7|2.01|1.87|1.19|0.8048|0.8098|0.7611|0.7501|0.78|0.8|0.75|0.7366|0.77|0.761|0.6835|0.6601|0.65|0.552|0.5406|0.56|0.5012|0.49|0.482|0.3705|0.48|0.6008|0.71|0.755|0.757|0.7849|0.7898|0.82|0.83|0.8|0.73|0.89|0.94|0.95|0.95|0.96|0.95|0.95|0.93|0.9|0.9|1.0325|1.08|1|1|0.9118|0.78|0.74|0.75|0.7544|0.8|0.8283|0.9|0.95|0.855|0.82|0.85|0.85|0.89|0.87|0.88|1.03|1.1207|1.03|1.1|0.7954|0.7506|0.7201|0.8439|0.81|0.8101|0.8062|0.8211|0.88|0.81|0.8479|0.9799|1|0.96|0.9|0.82|0.67|0.59|0.452|0.42|0.5505|0.6903|0.702|0.7|0.8773|0.92|0.8505|0.85|0.99|1.05|0.95|0.9002|1.0104|1.131|1.22|1.24|1.1938|1.1482|1.25|1.23|1.25|1.431|1.51|1.45|1.4|1.4|1.43|1.4501|1.55|1.61|1.6101|1.72|1.65|1.6|1.6|1.36|1.43|1.5413|1.85|1.05|0.5917|0.52|0.52|0.4515|0.54|0.6401|0.58|0.6211|0.59|0.55|0.52|0.5116|0.6601|0.6601|0.65|0.68|0.6502|0.71
02768|17341|/equities/first-financial-corp|R2000VALUE||47|47.145|46.05|45.11|44.59|43.95|42.84|44.01|43.88|43.985|43.0143|43.17|44.32|43.61|42.5|42.47|42.61|42.36|43.13|41.5|41.64|42.91|43.65|43.45|45.11|45.18|45.07|45.29|44.2|43.31|43.65|43.95|44.48|44.585|44.88|43.48|44.1|43.95|43|43.335|44.01|44.55|42.95|41.78|41.765|42.05|42.092|40.98|38.51|38.95|39.54|39.9|39.62|39.31|40.1201|39.29|38.9717|38.44|39.09|37.7|40.31|41.62|41.26|44.5|44.9296|44.1|44.25|43.78|44.385|43.01|43.32|44.1815|43.71|44.25|43.1931|44.08|44.975|41.4928|41.8|41|41.01|38.31|38.01|40.06|39.99|38.4|38.26|38.15|38.01|37.81|37.87|37.15|36.435|35.13|33.8|33.05|33.255|32.59|32.675|30.99|30.02|31.6|32.64|33.9|33.53|33.43|34.915|32.69|32.61|33.93|33.105|32.09|34.41|33.66|33.72|33.83|34.73|34.125|31.66|29.54|31.55|32.07|30.01|29.02|31.37|30.67|27.62|28.63|33.14|34.25|39.19|42.79|43|41.54|41.61|43.03|42.86|43.39|44.93|45.43|45.33|44.17|43.25|43.8|42.24|44.01|44.37|42.31|42.55|42.03|41.37|41.56|43.09|43.49|40.37|39.54|39.65|39.64|40.52|39.9|41.54|38.34|39.41|39.6|39.32|38.62|38.06|38.46|37.51|37.41|37.5|38.76|40.32|40.21|40.43|41.68|41.41|42.05|40.56|40.55|42.37|41.95|42.12|42.1|41.64|40.5|40.65|40.71|38.95|37.41|39.65|38.03|38.7|42.32|43|46.01|46|46.52|46.15|44.29|42.76|47.04|48.22|49.23|49|49.9|50.6|50|50.45|50.85|50.4|47.55|45.1|46.45|46.7|46.15|45.15|44.75|43.85|43.05|43.9|42.75|43.05|42.05|42.5|42.05|43|43.05|42.35|40.75|41.55|41.8|44.2|42.8|42.55|43.3|43.7|41.8|45.55|46.05|46.6|44.9|44.7|45.25|46.3|45.25|46.2|46.35|46.15|44.53|44.06
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||33.83|31.67|32.21|33.01|32.94|32.99|34.41|34.77|34.09|33.57|32.76|32.04|31.17|29.395|26.56|26.88|27.45|28.73|28.56|27.92|28.495|27.11|27.57|26.8|26.73|25.83|27.06|26.97|26.28|28.51|29.16|28.41|27.0301|28.25|27.61|27.002|26.74|27.2|27.77|28.3201|26.6217|26.965|24.1|22.6|21.52|20.42|20|19.5|19.67|19.54|19.49|17.785|18.2|17.5|18.45|18.7|17.69|17.81|18.1|17.19|16.47|15.81|14.906|15.15|14.105|13.5|13|14.5|14.34|13.96|14.54|14.9699|15.35|14.19|14.53|14|14.13|13.34|14.83|15.37|14.23|13.945|12.805|12.5|11.87|11|12.79|10.91|10.5|10.34|9.9|9.45|10.64|10.087|12.08|17.63|19.85|21.65|21.7|20.61|21.22|21.51|21.86|21.61|21.8|21.8|21.94|21.82|20.95|22|21.87|22.1|21.99|21.86|22.36|22.6|22.27|22|22.8|22.34|22.42|21.6|21.59|21.3|23.11|22|23.61|22.5|22.41|22.23|20.17|21.7|22.1|21.56|21.32|21.73|21.35|21.65|21.41|21.42|21.58|22.22|22.06|21.59|21.4|22.37|22.05|22.02|21.82|22.02|21.82|21.33|21|21.05|20.95|19.03|21|22.61|22.71|22.66|22.45|21.99|19.81|20.26|20.49|23.42|23|23.36|23.93|23.02|24.51|26.96|27.33|27.05|26.7|26.15|26.76|26.38|27.11|27.12|27.96|27.97|28.01|27.34|28.08|26.34|25.57|25.33|24.85|23.62|23.3|22.9|22.67|22.92|22.1|22|21.9|22|23.25|23.41|23.6|23.24|23.51|23.8|23.7|24.75|25.6|25.68|25.4|25.5|25.6|24.36|23.29|22.88|23.56|22.15|22.11
02770|32348|/equities/moneygram-int.|R2000VALUE||10.29|10.245|10.3|10.13|10.12|10.08|9.915|10|9.899|9.87|9.55|9.7|9.92|9.32|9.18|9.335|9.85|10.04|9.76|10.54|10.57|10.56|10.55|10.53|10.54|10.62|10.63|8.56|8.465|8.43|8.12|7.64|7.18|7.45|7.34|7.51|6.93|6.35|5.73|5.62|5.69|5.49|5.06|5.77|6.65|7.71|7.505|7.82|7.985|8.265|8.48|8.8|8.66|8.39|9.05|9.55|10.03|9.6|9.7001|9.34|9.71|9.87|9.1116|9.29|9.42|8.1986|7.01|7.24|6.2|6.76|6.38|6.2|6.36|5.68|5.66|6.61|6.11|5.6|6.55|9.14|8.6746|7.54|6.31|5.88|6.37|5.24|4.93|5.83|5.6|5.51|6.05|7.28|6.8325|5.52|4.72|4.11|4.14|3.09|2.85|2.68|2.61|2.895|2.84|2.84|2.82|3.14|3.26|3.33|2.98|2.96|3.02|2.81|3.085|3.1|3|2.75|2.42|1.94|1.6|1.5|1.41|1.4|1.28|1.31|1.21|1.15|1.32|1.1501|1.4|1.94|1.83|2.53|2.25|2.09|2.03|2.465|2.08|2.105|2.05|2.1|2.2|2.1|2.39|2.95|2.68|2.35|3.27|3.05|4.005|3.91|3.98|3.42|4|4.7|4.73|4.11|3.56|3.22|3.07|2.67|2.3|2.07|1.91|2.22|2.3|2.13|1.43|1.42|1.3476|1.33|1.62|1.67|2.05|3.02|2.33|2.325|2.27|2.04|2.01|2.11|2.18|2.25|2.41|2.3|2.15|2.11|1.9473|1.99|2.17|2.16|1.99|1.62|1.59|1.75|1.73|2.04|2.02|2.035|2.23|4.08|4.06|4.5|4.46|5|5.27|5.87|5.56|6.16|6.12|6.1|5.71|5.92|5.86|6.24|6.1899|6.55|6.61|6.51|6.955|6.9|6.63|6.54|6.39|6.73|6.44|8.31|8.19|8.33|8.16|8.01|8.49|8.58|9.46|10.33|10.4245|11.2|11|9.92|11.625|12.61|12.08|11.95|11.43|13.07|13|12.4001|12.99|14.04|14.53|14.1|13.81
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||4.34|3.88|3.87|3.74|2.64|2.56|2.47|2.65|2.93|2.97|3.34|4.18|4.42|4.3024|4.06|3.72|3.95|3.87|4.81|4.645|4.72|4.545|4.665|4.42|4.56|3.82|3.75|3.765|3.6276|3.41|3.16|3.27|3.46|3.12|3.06|3.055|2.93|3.07|2.88|3.04|3.24|3.741|3.81|3.74|3.95|4.17|4.02|3.83|3.38|3.64|3.46|3.69|3.54|3.29|3.83|3.915|3.88|4.065|4.37|5|5.6|5.892|5.62|5.94|5.32|4.81|4.82|4.6106|4.27|4.05|4.211|4.63|4.84|4.69|4.6|5.255|5.78|4.9497|4.6249|4.7|4.44|4.01|4.03|4.2061|4.53|4.09|3.98|3.94|4.1421|3.92|3.72|3.39|3.07|2.68|2.4588|2.2301|2.54|2.565|2.374|2.2|2.35|2.95|2.97|3.32|3.5301|3.5201|4.095|4.13|4.04|3.45|3.08|3.13|3.25|3.09|3.68|3.31|3.27|2.67|2.185|1.78|1.96|1.46|1.3|1.41|0.995|0.99|1.44|1.3|1.41|5.04|6.19|8.24|8.25|8.31|8.17|8.44|8.86|8.99|9.4|9.37|9.0447|8.94|8.13|8.235|7.97|8.25|8.24|8.445|8.06|7.97|7.415|7.49|8.09|8.2075|7.92|6.91|6.78|6.9|6.8|7.295|7.97|7.6|7.85|8.19|8.44|7.985|7.18|7.26|6.76|6.75|6.86|7.055|7.16|7.525|7.51|7.83|7.82|7.775|7.43|7.34|7.31|7.18|7.1736|6.6|6.62|6.615|6.78|6.7|6.56|6.05|5.19|5.05|5.385|6.4264|7.09|7.5|7.25|7.26|7.83|8.015|8.22|9.94|9.75|9.74|9.34|9|8.81|8.56|8.99|8.82|8.705|9.2|9.27|8.5225|8.33|8.01|7.87|7.41|7.13|7.14|7.315|7.365|7.34|7.89|7.46|7.43|6.11|6.08|5.69|5.44|5.6775|5.89|5.62|6.01|5.83|6.2|6.52|6.27|7.2|8.04|7.81|7.93|7.395|7.42|6.67|6.47|6.32|6.53|6.64|6.2|7.1906
02772|15763|/equities/consolidated-comm|R2000VALUE||5.81|6.15|6.71|6.48|6.31|6.53|6.43|6.06|6.702|6.67|6.18|7.49|6.27|5.885|6.11|5.71|5.83|5.9|6.02|6|5.885|5.69|5.44|5.23|4.645|4.515|6.72|6.91|6.965|6.985|6.56|6.77|7.11|7.47|7.31|7.22|7.61|7.73|7.3|7.52|7.7371|8.33|7.41|7.26|7.89|8.95|9.0608|9.02|8.73|8.57|8.67|9.06|9.25|8.75|8.52|7.8|7.49|8.4|8.24|8.46|8.56|8.74|8.29|7.86|8.29|8.74|8.74|8.03|7.29|6.6128|6.4701|6.4|6.52|6.52|6.3|6.5511|5.85|5.16|5.105|5.37|5.57|5.38|5.54|5.47|5.01|4.72|4.79|4.7|4.83|5.16|5.37|5.25|4.96|4.9|4.445|4.5731|4.88|5.31|5.63|5.55|5.44|5.78|6.64|7.3175|7.79|7.72|7.79|7.17|5.942|5.915|6.01|6.08|6.145|5.88|6.02|6.21|6.06|5.67|5.205|4.99|5.07|5.41|5.55|5.0441|4.4983|4.13|3.47|3.52|5.1|6.0064|6.06|4.93|5.11|4.8|4.82|3.99|3.91|3.78|3.765|3.68|3.42|3.415|3.455|3.6|3.78|4.1|3.8|3.29|3.4338|3.24|3.28|4|4.29|4.06|4.3|3.95|3.9|4.39|4.2|4.665|4.33|4.38|4.5|5.06|5|4.36|4.45|4.11|3.96|3.91|4.27|4.79|4.9|4.74|5.5|8.85|11.17|10.91|10.1|9.9|9.75|9.48|9.55|9.7238|9.97|10.37|10.1|10.22|10.42|10.97|9.6|8.51|9.38|11.03|11.64|13.4|12.87|12.6|12.51|11.9|11.57|11.5|11.1725|12.77|12.46|12.85|12.0812|11.43|11.76|11.85|11.1816|10.77|10.84|12|12.06|12.62|12.285|12|12.69|12.1|11.35|11.04|10.99|10.91|11.28|11.12|10.83|10.77|10.82|10.31|10.72|10.97|11.36|11.81|11.38|11.34|10.93|10.83|11.74|12.39|12.03|12.05|12.03|12.11|12.21|12.19|12.07|13.46|13.12|13.04|14.17
02773|17434|/equities/universal-electro|R2000VALUE||22.99|23.46|23.885|24.585|26.26|24.745|23.29|25.37|25.04|25.2718|24.085|26.46|26.38|25.71|26|26.09|27.01|28.7|29.675|29.28|29.5|31|31|31.09|31.63|32.2|29.75|29.75|33.755|33.12|33.5|34.8|38.05|38.69|40.635|38.42|36.7|36.8|35.96|36.53|38.39|35.47|35.23|40.83|43.49|45.53|48.35|49.02|48.17|48.97|49.53|49.66|48.57|47.9|46.78|44.35|43.89|44.04|45.85|46|47.59|47.57|47.56|48.67|49.2533|49.61|45.97|46.11|49.7701|54.2|54.85|54.64|54.82|54.38|52.27|57.62|59.4248|57.29|57.19|53.3758|54.2072|52.27|52.85|57.35|54.215|50.18|51.44|50.883|51.22|51.7248|50.62|50.2|46.34|42.86|36.63|36.75|37.68|38.04|37.01|36.48|35.11|35.09|37.14|38.53|42.44|42.78|42.32|43.5|45.35|47.39|44.31|42.9534|44.16|42.59|43.2|43.06|44.0472|42.97|39.36|35.95|33.75|38.84|37.1899|37.8465|36.71|34.55|29.495|30|33.07|39.6|41.49|43.63|44.12|45.4|49.44|51.6|50.07|50.59|51.26|52.3|52.56|54.85|54.08|54.88|55.48|56.93|52.56|50.16|48.11|48.28|47.14|46.81|49|46.03|45.02|44.1|42.91|42.55|43.44|37.88|38.16|39.76|41.59|39.54|39.71|37.86|40.44|39|35.6|39.01|40.7|41.86|42.15|37.17|36.38|37.13|37.67|35.96|34.65|33.19|31.56|31.81|31.53|28.37|26.03|27.03|27.02|27.3|27.87|27.73|23.57|23.29|24|27.7|30.8|33.49|33.1|33.1|31.45|30.28|30.8|33.49|34|37.13|38.5|39.05|39.25|38.85|42.6|41.9|41.85|41.85|34.85|34.3|33.45|33.25|32.45|30.5|28.75|29.8|29.6|29.08|30.69|28.2|26.97|28.5|47.75|48.85|49.45|49.15|48.78|49.7|52.5|49.65|47.95|43.15|41.95|42.2|44.8|45.85|44.25|47.15|46.7|46.05|47.3|46.55|48|50|51.62|50.05|48.5
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||22.49|22.76|23.415|23.8|24.13|23.84|22.45|20.19|19.36|18.8|16.39|17.63|16.81|16.21|16.355|16.94|25.1|26.53|28.265|32.62|31.45|30.35|31.03|34.93|33.62|33.445|33.19|33.08|33.5|34.7|32.5|36|38.47|41.05|44.881|39.72|35.43|31.93|33.09|34.82|29.87|28.03|26.7|26.21|26.41|26.02|25.63|25.41|26.535|26.91|27.455|27.656|26.08|23.95|23.755|23.88|23.42|23.5|23.81|24.1312|24.455|21.21|25.02|18.12|17.43|20.4|21.87|21.75|22.03|23.07|20.7206|21.635|26.7|31.8682|30|32.52|33.01|31.01|38.9401|35.2444|34.3607|31.21|30.2156|31.8|30.53|32.47|32.15|31.61|28.43|27.94|26.34|25.25|23.01|22.32|22.84|21.1|21.79|21.12|20.74|23.02|21.5|27.365|25.405|24.31|26.42|28.185|27.86|19.42|17.5|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||36.59|36.75|39.44|32.1371|26.81|26.3016|25.32|25.1901|23.42|25.501|24.93|25.51|24.01|22.01|21.0201|17.36|20.3233|26.7|29.36|28.81|29.105|31.22|34.31|29.2|39.32|38.91|34.33|39.76|41.66|39.09|36.17|40.05|44.74|47.51|47.3|44.57|43.9701|45.71|47.6|54.16|62.664|65.32|56.53|48.67|45.45|38.0101|36.54|35.78|31.01|34.2013|30.5313|25|23.32|22.14|23.11|22.027|22.72|20.27|22.06|23.4338|24.5|25.56|25.95|23.35|21.9|20.92|21|20.7|22.87|20.66|20.0901|21.9|23.26|22.74|22.72|24.0426|22.67|20.555|22.2|23.4801|23.38|19.91|19.27|21.49|20.75|20.45|22.4667|22.595|18|16.48|12.78|10.2|9.42|9.04|9.25|9.21|10|9.55|8.73|8.32|8.175|9.5|9.0872|9.565|9.19|9.8|16.9|14.325|13.44|10.75|9.21|9.52|9.55|9.32|9|9.71|8.5601|8.02|8.09|6.48|6.08|6.045|5.78|5.15|4.75|4.5|4.26|3.76|5.88|7.36|6.6|6.51|6.2|6.01|6|6.37|6.2|6.29|6.15|7.1|6.5|5.6206|5.15|5.04|4.86|5.9|5.5401|4.22|3.9|3.7|3.8696|3.5|3.3027|3.2|3.2|3.1343|3.0148|2.9496|2.95|2.82|2.95|3.1|3.26|3.1001|3.05|3.03|3.04|2.9|2.9985|2.82|3|2.98|3.0771|3.08|2.9855|3.0251|3.07|2.83|2.56|2.9|3|2.99|2.9045|3.03|3.01|2.79|2.63|2.13|2.02|1.8|1.4678|1.43|1.35|1.61|1.75|2.47|2.27|2.2|2.06|2.06|2.01|2.1|2.275|2.38|2.5028|2.3827|2.29|2.1801|2.26|2.58|2.58|2.95|3|3.15|3.04|3.37|3.41|3.38|3.38|3.41|3.54|3.52|3.52|3.59|3.4751|3.49|3.62|3.48|3.43|3.52|3.55|3.55|3.52|3.52|3.52|3.5672|3.5|3.3|3.4|3.7316|3.65|3.59|3.73|3.8|4.0201|4.2|4.16|4.16|4.38|4.0191|3.71
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||1.87|2.122|2.045|2.05|1.81|1.73|1.7|1.6|1.405|1.68|1.55|1.4101|1.17|0.7204|0.57|0.3741|1.3801|1.33|1.34|1.51|1.55|1.785|2.04|1.25|1.36|1.37|1.89|2.53|2.495|2.27|2.24|2.68|3.02|3.51|3.81|3.61|3.61|3.8|3.741|3.91|4|5|5.18|4.64|4.71|4.8|5.01|5.15|5.03|5.13|4.93|4.51|4.2491|3.45|5.2026|5.8|6|6.3669|6.9101|6.86|7.52|8.34|8.76|8.19|7.01|7.83|6.28|6.02|7.33|8.21|6.52|6.75|7.84|7.31|7.13|8.01|8.44|8.1|9.84|10.93|10.95|10.9101|10.7|11.93|11.7|10.7342|10.95|10.4|10.3|10.27|9.955|9.89|9.75|9.66|9.61|9.6|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||33.15|35.0589|35|33.91|33.39|32.495|30.97|30.05|30.08|31.655|30.71|33.1|33.1|29.95|31.71|32.45|34.04|35.88|37.72|36.88|35.77|37.2|34.26|33.24|34.29|36.42|35.965|37.95|37.49|35.51|34.51|35.53|38.03|40.16|40.065|36.76|37.5|40.68|41.06|39.27|35.25|35.44|33.35|32.54|33.11|31.705|31.58|31.16|31.58|31.23|31.72|33.41|32.02|30.26|29.79|29.68|28.99|27.83|28.99|28.77|30.5|29.75|29.435|28.47|28.02|27.69|29.38|28.77|30|30.56|29.551|28.6|27.34|27.04|21.47|23.74|24.01|22.36|20.48|20.58|21.96|20.945|19.45|20.01|17.77|16.3925|16.01|16.63|16.07|16.38|16.21|15.95|13.66|12.42|10.84|10.8|10.91|10.07|10.39|9.66|10.15|11.22|10.85|10.285|10|9.82|10.34|9.46|9.39|10.28|10.1|9.42|10.16|9.92|11.5301|11.94|10.2901|10.03|9.86|9.4|9.1|9.09|8.62|8.83|10.27|9.855|8.12|9.04|11.2|13.8|14|15.75|15.13|15.99|17.16|19.23|19.31|20.06|20.76|21.28|20.73|19.58|18.045|19|23.25|23.67|25.92|25.52|24.74|23.82|22.9|22.98|23.85|23.73|23.36|20.16|18.78|23.14|22.21|23.78|24.3764|24.77|25.45|25.63|26.27|26.11|25.72|24.61|24.4776|25.69|32.84|33.69|35.03|34.33|32.64|31.33|33.33|32.7887|31.41|31.38|33.61|33.965|34.41|32.82|31.6|30.8|31.83|32.17|32.715|32.73|30.8|28.76|29.51|31.45|33.09|34.53|36.81|37.68|38.18|38.38|36.5|37.03|37.71|38.29|39.5|39.75|42.3|41.3|40.275|48.5|48|49.25|47.96|47.55|46.6|45.9498|47.75|47.6|47.75|48.105|50.1|40.4|39.15|39.1|38.1|37.85|38.075|38.65|38.15|36.05|31.9|31.255|31.4|30.95|29.6|30.8|30|28.15|29.6|32.25|31.9|31.15|31.3|31.9|31.225|29.85|29.3|27.9|28.05|26.95|26.0915
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||14.46|14.95|14.87|14.19|14.18|13.22|12.43|12.2|11.52|10.52|10.09|14.7845|15.57|13.95|14.6|14.06|14.75|14.45|14.74|14.21|13.78|15.21|15.35|15.5|15.53|16.04|14.38|15.8|16.42|16.89|17.08|18.585|20.45|20.91|22.6091|20.17|20.89|21.09|19.045|19.53|21.23|18.57|17.56|17.69|17.6|16.9|16.43|17.25|17.065|17.45|18.05|18.26|17.52|17.1|16.98|16.8|16.83|15.95|16.52|17.41|19.12|19.39|20.35|20.42|22.82|22.67|21.72|21.095|22.68|19.7701|18.95|20.63|20.32|19.67|18.74|19.4|18.1|16.13|17.2|17.75|18.5426|16.47|16.46|15.36|14.62|14.28|15.02|15.51|14.86|14.57|14.05|13.94|13.75|12.64|12.27|12.07|12.8101|13.62|13.05|12.45|10.961|11.41|11.67|11.575|12.3213|11.54|11.06|10.75|10.73|10.725|10.07|9.75|9.19|9.08|9.22|9.18|9.75|9.5213|7.39|6.29|6.65|5.84|4.91|4.96|4.41|4.57|4.41|4.3863|7.35|11.99|11.9|14.23|13.34|12.83|13.305|15.15|14.65|13.97|13.71|14.215|14.16|15.3|14.86|14.69|14.7375|13.5|14.01|14.5|15.79|14.83|14.77|14.21|13.76|13.782|12.5255|12.08|12.04|11.59|11.165|10.71|11.08|10.45|10.43|9.94|9.61|9.13|9.625|9.56|9.04|8.89|9.36|9.7|10.12|12.45|12.41|12.48|11.98|11.39|11.3701|11|11.43|11.5101|11.81|12.8|11.25|11.25|10.77|11.27|11.55|10.5|9.13|8.91|9.6|10.5|10.66|10.25|9.805|8.31|8.58|8.16|8.26|8.92|9.35|10.2452|10.46|11.02|11.62|12.06|12.62|12.63|12.41|12.63|12.46|12.19|15.085|14.711|14.406|14.13|14.05|14.85|14.71|14.85|14.81|14.15|15.23|14.53|14.34|15.13|15.6|14.86|15.67|15.96|15.9|15.88|15.65|16.45|15.4|15.02|18.14|19.53|20.0077|18.91|19.33|18.9|18.88|18.68|19.696|20.12|20.7387|19.683|20.37
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||13.93|14.162|14.98|14.84|14.93|14.19|13.38|12.95|13.17|13.99|13.265|14.32|15.355|14.86|13.65|13.35|13.2|12.66|12.77|13.61|13.6|13.58|13|12.82|12.65|12.45|12.53|13.14|13.13|12.94|13.12|14.01|14.695|14.92|14.9|14.26|14.9|15.78|15.2|15.84|16.09|16.28|16.13|16.36|16.7|6.2|6.71|6.63|6.75|6.81|6.86|6.88|6.7|6.34|6.29|6.24|6.28|5.86|5.91|5.935|6.01|6.24|6.33|6.47|6.45|6.34|6.39|6.2|6.41|6.4|6.24|6.33|6.25|6.11|6.17|6.23|5.88|5.66|5.64|5.6|5.71|5.3|5.26|5.57|5.35|5.54|5.64|5.61|5.75|5.85|5.61|5.7|5.54|5.23|5.06|5.07|5.47|5.68|5.63|5.41|5.53|5.9|5.8|5.97|6.16|6.08|6.13|5.89|5.84|5.76|5.34|5.15|5.32|5.24|5.33|5.14|4.96|4.99|4.69|4.14|4.62|4.61|4.37|4.15|3.34|3.05|2.68|1.97|5.29|7.12|7.07|8.2|8.24|8.21|8|8.01|7.95|7.88|7.81|7.86|7.88|7.83|7.71|7.62|7.56|7.48|7.47|7.68|7.65|7.45|7.29|7.16|7.32|7.42|7.11|7|7.02|7.71|7.98|8.08|8.23|8.63|8.78|8.43|8.29|8.18|8.12|8.03|7.9|7.86|8.12|8.29|8.4|8.49|8.41|8.48|8.62|8.57|8.28|8.27|8.18|8.15|8.18|7.89|7.8|7.5|7.15|7.06|7.16|6.88|6.58|6.65|6.68|7.3|7.57|7.58|7.5|7.31|7.23|6.58|7.07|7.35|7.35|7.55|7.89|7.98|8.19|8.4|8.29|8.29|8.18|8.1|8.01|8.28|8.47|8.52|8.93|8.76|9.06|8.99|9.03|9.1|9.07|8.82|8.73|8.65|8.72|8.59|8.57|8.48|8.47|8.55|8.6|8.53|8.31|8.53|8.57|8.27|8.17|8.6|8.55|8.69|8.51|8.62|8.92|9.04|9.05|8.91|8.85|8.73|8.52
02780|15451|/equities/arrow-financial-corp|R2000VALUE||33.03|34.27|33.18|33.0531|32.1601|31.59|30.52|31.39|31.35|31.4278|30.585|31.01|32.55|31.687|30.99|31.01|31|30.5|31.2|31.2|31.115|32.1252|32.67|33.23|33.3|32.705|33.011|34.53|34.74|34.75|33.71|33.31|35.02|35.17|34.61|33.75|34.21|34.35|34.21|35.06|35.61|36.5666|35.51|35.07|35.22|35.41|34.86|33.251|32.73|33.26|34.0583|35.068|34.1165|33.9806|34.9418|34.5146|34.6602|34.0291|34.6117|34.1165|34.5728|34.466|34.9806|35.1942|35.0291|34.0097|34.1359|35.2719|34.3267|32.9806|32.3398|32.3495|32.2524|32.2913|31.5291|32.5437|33.0971|30.6311|30.2233|29.971|29.8064|27.8155|27.9213|29.7185|29.1271|28.6408|28.7864|28.4369|29.4175|29.1165|28.7265|28.835|28.6602|26.7476|25.6796|25.9418|25.9903|25.3107|25.1553|23.7961|23.8641|25.5825|25.9214|26.2796|26.2325|26.3207|26.93|25.4972|25.3087|25.9308|25.7423|25.0071|26.0534|25.0636|25.6103|25.5726|26.6755|26.5624|24.2342|22.3395|24.4227|25.0165|23.5743|22.283|23.876|22.2076|19.5919|21.6891|23.334|28.6743|29.5033|32.6421|32.5479|32.8024|33.0003|33.9009|34.4519|34.5367|34.7912|35.1463|35.0457|33.3208|32.8495|33.6036|33.4904|33.1511|33.3585|32.3876|31.2942|30.3705|30.1885|30.4553|30.9266|31.6712|29.2937|28.827|28.6768|28.525|29.0649|28.903|29.7925|29.6507|30.5383|30.703|30.4742|29.7396|29.946|29.7513|29.1793|29.2617|30.0899|30.0716|30.4742|30.3827|30.0945|30.8769|30.1851|30.099|28.9185|28.9002|30.4611|30.3058|30.8571|31.8195|30.8403|29.9892|27.8752|28.4884|29.431|29.4218|28.8453|28.3786|27.8661|29.0466|30.1173|31.1944|30.5337|31.1331|31.4168|31.3822|30.7305|31.5633|31.3711|32.5145|33.3569|33.7687|33.8736|34.3845|34.0291|34.6511|34.962|34.5178|34.2512|33.6904|32.9629|33.2074|32.2077|32.341|31.8967|31.4525|33.0517|32.7408|33.1406|31.8967|31.99|31.0527|30.8305|30.3419|29.5866|29.1868|29.4534|29.3645|30.0753|28.4805|28.2628|28.6982|28.5205|27.3743|28.8803|29.8088|29.8621|29.7643|29.6311|30.1642|30.875|30.875|31.2748|31.2303|31.0082|29.8976|29.7643
02781|21062|/equities/ducommun-inc|R2000VALUE||45.44|46.46|45.66|45.2|43.39|42.4603|40.69|41.49|40.32|41.28|41.645|44.64|43.7794|40.69|40|45.03|49.14|50.81|55.3|51.83|51.38|52.08|51.3024|50.08|50.22|49.13|43.09|44.12|42.74|41.81|40.8206|42.51|44.84|46.9|45.46|41.72|43.42|44.42|42.2|42.36|45.6|50.8|48.21|46.045|47.715|48|49|50|48.33|48.9|50.36|50.76|51.05|50.12|53.05|51.88|52.41|50.24|51.52|51.575|52.86|52.76|52.51|54.3101|52.083|50.04|51.55|52.69|55.26|56.94|56.5|61.09|62.36|54.06|52.65|57.45|53.67|52.44|54.4|53.08|54.115|48.7023|48.9|54.76|54.72|51.49|52.44|50.18|50.9|50.81|48.2|44.77|41.35|38.8|33.29|31.36|33.64|33.78|33.91|32.4|30.76|34.69|34.61|36.625|37.42|37.41|40.03|35.21|33.09|32.0617|31.55|30.4478|32.97|31.29|33.85|33.79|31.69|30.36|26.72|23.59|24.52|25.18|23.95|20.1|22.31|20.47|17.96|16.27|28.59|40.39|43.02|41.2723|39.63|38.39|40.61|41.75|40.8|42.14|42.42|50.17|49.325|48.1|46.71|48.03|47.83|46.09|46.03|40.83|39.06|38.755|39.62|39.28|41.82|44.345|40.23|39.41|40.46|41.04|40.71|38.64|40.33|42.55|41.52|43.49|44.6|43.44|41.8395|43.83|44.63|44.57|47.84|47.52|41.31|39.48|38.67|38.69|42.59|43.5927|42.86|43.32|42.52|44.38|41.68|41.3|39.86|38.55|38.67|36.8|35.81|35.75|34.58|33.3|34.3863|37|36.5101|38.35|38|40.165|37.43|33.81|34.88|37.12|37.1243|39.21|39.14|38.36|38.1868|38.76|38.75|38.55|38.9|31.05|31.58|33.07|34.43|34.18|32.4849|33.01|33.035|34.21|33.79|33.51|32.69|32|29.485|27.87|29.24|30.07|28.711|29.14|29.13|28.565|29.15|28.91|27.45|27.92|26.26|25.52|28.15|28.1|28.76|27.68|28.021|27.66|26.98|26.3|26.42|26.75|26.31|25.06|25.72
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||24.595|25.58|24.3414|22.1821|21.5834|21.3969|20.3663|19.5615|19.2376|19.817|19.5222|21.6505|22.2312|20.4743|20.6706|22.8692|23.2628|22.7317|24.6457|24.3218|24.047|25.0187|25.4505|25.4015|23.8212|24.7438|22.5158|24.1549|24.3316|23.7217|22.6729|23.6033|25.2946|25.8138|24.8714|23.2823|24.1255|23.2912|21.611|22.3097|23.5758|24.1059|22.9379|22.0938|22.7023|22.5551|23.144|22.5747|23.2618|23.1047|22.4275|23.2912|22.8593|22.5943|22.217|22.0072|22.2933|22.6747|23.571|23.8666|25.459|24.8678|24.5913|28.4626|27.5376|26.155|25.5829|26.7272|27.2831|26.0726|26.0912|24.8528|24.9831|25.0762|24.3686|26.203|24.0333|22.6832|22.6366|21.8172|22.2921|21.5564|22.022|21.6961|19.6662|18.4743|18.316|17.5059|17.2731|17.0496|16.8728|16.7237|16.0998|15.3456|14.8651|14.2282|15.5039|14.3679|13.1015|12.5521|12.58|12.7383|12.9897|12.9904|13.1989|12.2355|11.6116|10.9784|10.7363|10.4477|10.1869|9.9541|10.429|9.9355|10.6432|10.6898|10.3825|10.3639|9.5653|8.455|9.5584|9.8797|8.604|8.3339|7.9987|7.8032|9.0323|8.6598|9.6934|11.9282|12.1051|13.4088|13.2318|13.176|14.9917|16.3512|15.7925|16.2302|16.9658|17.152|16.3606|16.0533|15.9788|15.99|15.9229|17.3941|17.8411|17.9435|17.4873|16.8541|16.9239|16.7051|16.9937|17.031|16.6771|15.4853|15.7367|16.5002|16.3512|15.9136|16.2209|18.9119|18.8933|18.8654|19.2565|18.7071|18.6698|19.331|19.3868|19.6196|19.8338|20.5787|20.6532|18.6698|18.0832|18.5674|17.9435|17.6362|17.1707|17.2079|17.45|17.8271|18.2043|17.9994|17.6642|17.0497|15.7367|16.9937|16.6958|16.5862|15.3579|15.1547|15.6407|16.4713|17.0104|17.7261|16.9132|16.3741|16.7099|16.7983|16.5332|17.6378|16.7364|17.355|18.0708|18.9102|18.7777|19.3521|19.3079|19.9706|19.4846|19.1753|19.3079|19.2637|21.1636|21.6275|21.1636|20.8631|21.4066|21.1194|20.6776|20.7217|20.9426|20.7659|20.8101|19.2204|19.1753|18.9986|19.2637|19.4404|19.573|19.6613|21.0752|20.8985|20.6334|21.7379|21.3845|20.7659|21.4287|21.9589|22.4449|23.8587|24.7146|24.8238|24.8675|23.9934|24.9549|24.1683|24.3868|23.6657|23.1194
02783|16875|/equities/pc-connection|R2000VALUE||50.37|49.8|47.95|45.52|45.75|44.02|42.3|42.375|43.2|43.4234|43.01|43.93|44.07|42.2|43.52|44.925|47.24|48.6|49.31|51.96|51.85|52.1|51.3|50.26|49.736|47.5|46.8|47.32|42.73|42.31|41.6|40.08|40.5|41.5|42.96|41.97|43.52|44.29|41.4609|44.59|45.435|46.2889|44.7505|41.8305|40.0864|42.4657|43.0456|43.1337|42.634|43.3787|44.6427|46.0831|44.8681|44.1136|44.486|44.6329|43.5992|41.1936|41.9481|42.2813|44.4419|44.29|44.339|46.2671|44.4707|47.0728|45.9803|43.805|44.486|43.1827|42.8986|43.2219|44.1332|44.7407|43.3199|44.6231|43.9078|42.3107|44.4566|51.345|50.6689|46.0733|46.5486|49.8801|45.7108|44.8386|43.4949|42.8717|43.9136|43.7675|44.269|43.4267|42.9788|45.2865|44.3031|43.4852|43.6507|41.752|40.3645|39.7559|38.6167|39.6099|41.8201|42.6234|42.1707|42.2973|41.8153|42.0295|39.9409|39.6975|37.091|45.1356|44.3907|43.1541|41.4209|41.9467|40.5543|40.1501|38.1785|34.5564|37.1562|38.198|37.3217|37.0977|37.1562|35.4814|33.0764|29.3082|30.905|37.5563|36.7472|41.2944|40.2136|37.9838|48.2124|50.0381|50.3497|48.2173|47.6136|49.3955|44.8227|46.4288|46.3903|46.5161|46.2839|46.1823|46.129|40.4875|38.8521|36.7716|37.3329|36.2007|35.6588|35.0685|34.1686|33.6993|32.8138|33.5396|32.9309|34.9209|31.5172|31.8462|30.893|32.6687|33.1428|32.4186|33.0364|31.0135|30.1431|30.3366|31.8655|32.8622|33.1912|34.8556|33.8134|34.1299|35.0121|34.8943|34.1146|34.4879|36.0459|36.2588|38.4903|39.5198|36.6942|31.285|30.5688|30.743|29.6302|29.0786|27.7432|25.949|26.2074|28.2366|28.2606|29.0407|28.7344|28.8875|28.8109|28.0548|26.083|25.882|34.2764|35.6356|37.1671|36.5545|36.6885|36.4109|36.0663|36.3822|35.2728|35.492|31.5963|32.3046|31.0794|31.5197|31.1752|30.6009|29.5384|29.3948|28.2185|27.7394|27.9112|27.38|27.2029|25.3173|25.4608|24.9057|24.81|23.9389|23.4412|23.4508|24.6664|23.8528|23.5561|22.6276|22.083|21.6896|24.7047|24.9918|25.0588|24.7812|24.7238|24.8195|24.785|23.8307|24.5866|24.9221|24.6433|23.9252|24.3126
02784|1073417|/equities/business-first|R2000VALUE||23.06|24.14|23.27|23.16|21.92|21.215|20.305|21|20.9|20.68|20.19|20.63|21.435|20.845|20.85|21.27|21.65|22.07|22.78|22.44|22.5|23.91|24.5|24.755|23.37|24.83|24.83|26.6201|26.665|26.88|26.5586|27.05|28.18|28.2|27.8|26.42|27.04|27.09|26.95|26.5|27.26|27.7156|26.46|25.75|25.02|24.58|23.52|23.13|21.55|21.365|22.2|23.46|23.3|23.07|23.77|22.9|22.92|22.13|22.36|22.3|22.9|22.95|22.89|23.02|23.81|23.28|23|22.25|23.75|23.17|22.55|23|23.26|22.11|21.56|22.68|23.44|21.45|21.97|21.75|21.47|20|20.02|20.0901|20.59|20|20|20|20.15|19.095|18.1745|18.81|18.91|18.44|16.18|15.67|15.76|14.94|15.18|13.67|12.6|14.565|14.67|14.22|12.45|12.12|13.82|13.28|13.4|12.65|13.19|12.7636|14.08|14.03|14.13|13.84|14|13.16|10.9473|10|11.55|11.84|11.11|11.1|11.26|10.85|9.17|9.25|13.25|21.2667|23.49|25.45|25.75|24.7692|24.59|24.3|24.73|24.346|24.1096|24.1531|23.97|24.12|24.0981|23.7694|23.65|24.435|24.42|24.09|23.98|23.77|23.76|23.8|24.0985|24.13|23.46|23|22.56|22.01|22.68|21.5573|24.21|24.9|24.95|25.0007|25.1|24.955|24.895|23.5401|24.09|24.46|24.4201|24.12|24.32|24.52|24.15|23.425|24.57|23.4965|22.44|22.4275|23.88|23.27|23.1821|23.99|23.78|22.99|22.8|22.81|22.52|22.43|23.26|23.12|23.03|20.64|22.94|24.85|24.5|24.92|25.34|25.3975|23.475|25.1|25.72|25.4969|25|26.03|25.83|25.57|25.3|25.3001|25.05|25|25.3|25.1521|25|24.9|24.14|25.6076|24.27|24.5|23.51|23.1|23.1|24|24|23.3001|25|26.25|25.26||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||36|33.91|33.17|32.69|32.66|31.38|28.14|27.79|31.13|29.7|36.42|47.6|41.06|34.05|31.7|31.7|30.04|31.1|34.4|33.75|33.93|33.13|34.17|31.75|35.86|31.33|28.63|28.3|29.09|29.5|27.06|28.37|28.21|26.98|26.09|23.98|24.49|26.53|24.2|23.5|23.38|28.88|28.72|31.56|29.75|30.19|28.3134|23.1924|19.28|19.875|19.06|19.645|16.89|15|14.81|14.31|17.7|16.6|18.39|20.5|22.7801|22.82|22.1658|23.38|19.75|17.62|17.43|16.51|13.3|12.48|11.81|11.871|12.55|12.95|12.97|14.77|16.67|14.19|13.8|13.185|11.29|10.2|9.82|10.38|12.03|9.91|10.01|10.51|9.85|9.15|8.4|8.995|8.31|7.27|6.36|7.32|8.9|9.46|9.53|9.09|8.7|8.8|8.84|9.62|10.5|10.13|11.63|9.6601|9.53|9.36|8.56|8|8.4|8.5|11.07|9.5|8.57|7.77|6.5|5.5|5.14|3.81|3|3.25|2.81|2.23|1.745|0.99|3.19|10.5|11.71|16.11|17.24|19.75|21.06|23.4|27.83|29.43|29.66|29.25|26.52|24.53|23.53|23.92|23.65|24.73|25.68|23|25.71|24.59|25.08|25|28.68|31.84|29.87|27.48|27.36|29.28|27.64|28.84|30.46|29.93|28.66|27.7|28.08|27.69|27.87|27.33|28.95|30.11|32.4|36.13|39.55|40.48|40.96|40.37|41.32|40.23|43.51|50.77|52.6|52.73|53.1|54.89|48.58|49.37|51.57|51.23|53.62|55.1|52.65|49.59|51.76|56.37|57.48|54.75|54.55|60.38|60.16|61.48|64.5|72.46|72.45|79.41|74.61|74.31|71.67|74.05|81.5|77.53|74.93|76.5|81.25|78.38|81.49|85.93|82.96|82.56|78.24|76.53|70.49|61.58|61.35|60.03|45.54|45.88|45.3|40.98|34.61|32.91|34.32|34.26|32.49|35.37|36.5|36.31|35.75|34.84|40.76|45.03|44.75|43.24|39|38.33|35.13|33.56|33.27|32.99|35.1|36.49|37.24
02786|16099|/equities/financial-institutions|R2000VALUE||26.47|27.12|25.96|25.83|25.76|25|24.44|25.48|25.45|25.88|25.635|26.03|27.435|26.5388|26.22|26.54|27.22|27.32|29.07|28.52|28.59|29.95|31.0532|31.3|31.06|30.59|29.88|31.36|31.43|31.58|31.34|31.04|32.585|31.84|31.5|30.24|31.18|31.27|30.42|30.4|31.445|32.54|31.9|31.1504|31.055|31.03|30.5|30.45|28.5|28.66|29.41|30.64|30.94|30.595|31.3527|29.53|28.4|28.19|28.73|27.6|29.5|30.08|29.69|30.94|31.76|30.75|31|31.02|31.74|29.55|29.68|29.83|29.1|28.99|28.11|29.595|30.06|27.78|26.64|25.365|25.13|22.89|22.57|23.76|24.275|21.76|22.03|21.21|21.53|21.125|19.94|20.5|19.47|18.56|16.83|15.41|15.9125|15.6|16.05|15.02|14.3493|16.52|16.67|16.785|15.9|15.78|16.5|14.734|14.1|15.56|15.745|15.21|16.92|16.15|16.61|16.98|17.07|16.9006|14.8|13.21|15.81|15.75|15.7|14.83|15.81|15.12|13.12|12.78|17.91|24.37|25.19|30.11|29.91|30.1|29.92|31.05|31.6|31.35|31.83|31.77|32.34|31.1795|31.3868|31.73|31.91|31.66|31.46|30.45|30.2|29.34|28.73|29.13|30.49|30.53|28.7|28.37|28.17|28.34|28.545|28.62|28.77|26.88|27.63|27.75|27.55|26.89|26.96|27.055|26.84|26.76|27.1149|27.2|28.35|26.84|26.87|27.95|27.875|27|25.57|25.67|28.9|29.09|29.43|29.695|27.9|27.3201|25.89|26.59|26.68|26.59|25.26|24.49|24.78|25.9592|27.02|28.765|28.55|28.7161|28.55|27.46|26.48|28.02|28.8|30.28|30.925|32.05|31.35|32|32.2|31|30.1201|31|30.9463|31.95|32.45|32.525|32.5574|32.75|33.05|32.6|32.45|31.5|31.95|31.3|31.125|30.7|30.85|30.5|30.25|28.95|29.5|29.6|30.005|30.8|30.525|30.2|30.1|29.85|30.5|30.65|32|31.605|30.9|31.1|31.81|32.05|32.45|31.6|31.35|30|30
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||7|7.55|7.19|7.24|6.96|6.98|6.76|7.39|7.64|7.4|7.005|8.34|9.04|8.92|8.52|7.79|8.39|9.2|10.04|10.61|9.88|9.61|9.78|9.3402|9.11|9.53|10.1|11.12|10.58|10.44|10.15|10.32|11.03|11.6|11.5|10.8128|10.82|11.34|10.88|11.3|12.2648|13.15|12.02|11.85|12.18|12.4|12.525|12.38|12.24|12.62|13.295|14.17|13.87|12.805|13.47|12.98|13.51|12.92|13.51|13|13.61|13.88|13.75|13.57|13.95|13.67|13.15|13.5|13.76|13.5806|13.31|13.5|13.0803|12.72|13.12|13.6601|12.76|11.18|10.62|11.6|11.1011|9.97|9.98|10.66|10.94|10.85|10.92|10.6701|11.36|11.05|11.16|11.62|11.47|10.25|9.17|9.55|10.2|10.16|8.77|7.9076|7.55|7.82|8.66|8.8549|8.4781|8.5441|8.8644|8.4875|8.5912|8.7702|8.7749|8.8738|8.7231|8.6665|9.4201|9.5143|9.3683|8.9868|8.5064|7.7339|8.9209|9.618|9.5143|9.6556|9.2715|8.6995|8.4593|8.0971|8.9962|13.1788|13.8759|15.9389|15.9453|15.7128|15.694|16.7113|17.3712|17.5968|17.9077|18.1495|16.6642|15.9012|15.6657|16.1838|16.4193|17.041|17.0881|17.2671|17.5215|16.5041|15.482|15.4027|15.9766|16.8338|15.628|15.157|14.507|14.4034|14.394|14.0266|14.4778|15.1664|15.5338|15.5998|15.9106|15.7976|16.8432|16.4947|15.7128|15.7599|16.2497|16.5983|17.4555|19.2265|18.9816|19.0687|19.3395|18.3693|17.7758|18.4076|18.4541|18.2636|17.6439|17.1447|17.0976|16.8526|14.8683|14.3327|14.7048|14.7143|13.273|13.1505|13.678|15.1382|15.7505|16.7396|16.1084|16.6831|17.1447|16.1838|15.9034|17.6439|18.52|19.6127|19.3395|18.9533|18.8309|18.1903|17.3048|16.3628|16.8715|16.9563|17.4273|17.2483|17.7287|18.5954|17.5309|17.9454|18.1149|20.112|19.6881|19.8011|19.9613|19.4055|18.5481|17.2012|17.6722|18.0678|18.0396|18.228|17.8983|19.283|19.9236|19.1178|19.0004|20.8091|20.1308|19.3584|20.7526|19.7823|19.5185|19.3772|18.9251|19.97|21|21.12|20.79|20.69|21.08|21.4|21.12
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||9.1799|9.64|9.16|8.65|9.1|9.55|9.31|9.45|9.19|9.58|9.53|10.99|11.64|10.55|10.54|10.9|12.18|13.11|13.7|13.75|13.4|13.76|14.68|14.8906|14.92|15.5301|13.35|14.16|13.87|13.51|13.27|14.12|15.82|16.365|17.04|15.9|16.05|16.22|15|16.32|17.2|17.31|17.12|17.9|17.96|18.12|18|18.46|18.72|18.5|19.32|20.1301|19.671|19.46|19.15|18.8301|18.63|17.45|18.03|19.44|20.66|20.1637|19.93|22.31|21.88|21.25|21.678|22.0733|20.9101|23.72|23.5|25.52|25.44|24.003|23.22|23.88|23.4|22|24.14|27.51|27.81|26.78|27.0732|29.15|30.03|29.27|29.44|31.84|29.37|27.64|26.71|28.68|25.14|23.21|22.7|21.71|23.45|25.86|22.49|21.115|19.55|20.1513|19.68|20.3819|24.59|22.9223|21.3|18.11|21.41|18.36|13.67|13.51|13.18|11.97|10.481|10.28|9.84|8.08|7.2|6.57|6.42|5.5|5.09|5.05|4.29|3.94|4.0828|3.77|5.625|8.51|8.495|7.655|7.01|7.2|7.14|7.83|8.91|9.01|9.33|9.73|9.6649|9.07|8.27|8.4678|8.41|8.22|8.55|8.97|9.2512|9.02|9.0001|8.7|8.95|8.64|9.43|8.87|8.44|8.06|7.31|6.59|7.86|9.76|10.21|11.28|10.94|10.57|10.135|10.2|9.56|9.49|10.05|10.88|11.625|12.35|12.15|10.8|10.545|10|10.05|8.8105|9.94|11|11.6|11.45|10.725|11.12|11.43|11.12|10.65|9.9|9.13|9.52|9.95|10.03|10.39|12.26|11.87|11.51|11.65|9.95|12.06|12.19|13|13.7|15.36|17.36|16.71|16.78|17.03|17.03|16.9|18.85|18.2601|23.59|25.17|24.94|23.9228|24.32|24.551|23.96|21.4|20.96|19.9198|20.09|20.52|19.41|22.6|22.4|22.336|21.84|23.29|23.28|24.38|23.09|20.195|22.79|22.352|23.81|25.78|30.1|28.72|30.34|29.92|31.07|29.71|29.04|28.42|27.27|27.82|27.71|28.56
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||15.99|15.67|15.7|15.7|15.52|15.58|15.41|15.29|15.34|15.33|15.02|14.7|14.6|14.93|15.14|15.15|15.1|15.1|15.07|14.995|14.815|14.955|15.08|15.19|15.1735|15.27|15.1077|15.02|14.76|15.04|15.12|15.13|15.03|14.925|15.16|15.11|15.295|15.17|15.37|10.13|9.47|9.04|8.69|8.45|8.62|8.415|8.77|9.38|9.14|8.34|7.95|8.46|8.83|8.6|8.44|8.675|8.9762|10.02|9.88|9.94|10.35|10.01|10.14|8.93|8.6|8.41|9.05|10.48|11.27|11.56|10.87|11.1|11.6312|8.38|8.275|9.3802|12.26|11.86|10.98|10.98|11.8|9.055|8.8|8.81|8.57|8.42|8.22|7.88|8.05|7.68|7.575|6.15|6.5|6.6015|6.59|6.22|5.9|5.75|6.13|6.12|6.29|6.64|7.16|7.7|8.21|8.6257|8.34|7.94|8.42|8.25|8.115|8.5453|8.71|8.46|8.0301|7.37|7|8.145|8.435|7.89|7.7|7.165|6.85|5.1|4.6546|5.75|6.3|6.063|7.14|7.36|7.26|7.6|8.48|8.335|8.57|8.645|8.66|8.16|7.585|7.44|8.1076|7.99|8.13|7.72|5.91|5.863|5.906|5.82|5.685|5.84|5.92|6.38|6.16|6|5.88|5.705|4.03|4.125|4.6301|4.61|4.18|4.27|3.98|3.94|4|3.86|3.36|3.76|3.2602|6|6.26|6.43|6.53|6.21|6.2|6|6.0385|6.45|6.23|6.99|7.29|7.02|7.08|6.82|6.71|6.62|6.7|6.3|5.84|5.77|6.2|5.845|7.57|7.55|7.75|8.48|7.61|7.66|7.4601|6.94|7.61|7.64|7.37|7.59|7.5|8.59|8.38|8.13|6.61|6.24|6.17|6.27|6.24|6.14|5.77|6.24|6.6|6.555|6.33|6.35|5.95|5|5.02|5.3|5.96|6.2|6.03|5.98|6.09|6.805|6.31|5.73|5.33|5.42|4.95|5.44|6.285|6.18|6.14|6.61|6.58|6.6|6.3|6.15|6.46|7|5.76|4.56
02790|16240|/equities/haynes--international|R2000VALUE||41.77|43.12|40.29|37.08|32.47|30.86|29.4|29|31.17|31.11|32.24|36.5|37.18|36.65|35.25|34.79|36.025|38.65|43.29|42.47|42.42|41.38|42.24|39.81|38.12|35.2|34.63|38.105|35.5|32.13|30.83|35.35|39.945|40.03|39.93|37.33|36.79|38.17|38.08|40.63|41.35|43.3|39.7|38.62|38.4639|38.375|36.485|36.37|34.5|36.07|36.98|37.52|36.94|36.25|36.33|35.4|36|34.13|34.51|34.4|34.43|33.935|33.68|35.91|34.48|32.56|31.075|30.1301|29.47|27.42|27.4212|28.3|28.44|27.85|26.815|30.15|30.28|27.74|27.91|25.35|22.84|22.33|21.98|23.01|24.0102|23.11|23.24|23.64|24.68|23.09|21.05|22.19|20.5001|17.225|15.875|15.29|16.8|17.25|17.58|17|17.155|18.11|18.15|18.48|19.62|19.37|21.18|18.44|18.16|21.365|22.06|21.01|21.96|20.8938|21.54|21.88|22.6|22.345|21.72|19.54|21.69|20.49|18.53|18.96|19.85|19.32|18.08|17.6137|19.12|23.86|24.87|27.35|27.95|26.86|26.4|27|29.76|31.41|33.64|35.09|35.08|37.32|36.13|36.47|35.87|35.23|35.79|33.85|33.69|34.02|33.21|33.94|34.94|35.1908|31.91|28.7|28.3|28.735|28.205|28.79|28.03|29.99|30.14|29.67|31.02|30.15|30.35|29.98|28.82|28.9|30.19|30.93|32.03|30.93|31.64|33.18|33.88|32.87|30.95|31.23|30.76|30.83|34.52|32.765|32.18|32.23|30.62|30.25|30.1|28.27|24.4601|24.695|25.39|28.2|29.58|31.68|32.3|29.835|30.125|28.34|28.08|29.88|31.69|33.49|34.79|34.31|33.89|35.78|37.455|37.735|37.27|39.27|40.05|38.45|37.54|37.605|36.48|36.5|37.69|38.97|41.59|39.72|40.33|38.52|38.24|38.76|41.397|39.94|37.55|36.81|35.95|37.53|42.52|42.2|41.28|41.19|39.8|37.44|33.8151|34.54|34.5|34.12|32.06|31.111|31.5|30.81|30.77|31.09|31.51|30.5|33.065
02791|1050737|/equities/rhythm-pharma|R2000VALUE||22.63|21.02|19.7704|12.18|11.1397|10.08|4.48|4.08|4.08|3.83|3.135|3.36|3.26|3.06|3.04|3.1|4.27|6.23|7.79|8.5201|9.12|11.04|10.79|8.901|8.67|7.07|6.22|6.015|6.12|6.36|6.56|7.21|8.33|9.165|9.92|9.7962|9.14|8.68|8.44|9.04|10.0045|12.8|11.45|10.72|10.7|10.98|11.45|12.82|12.33|12.13|12.61|12.53|12.08|11.53|13.3|13.06|17.25|18.47|18.44|19.23|19.4|20.09|19.08|18.19|18.34|19.55|21.34|19.95|21.17|20.43|19.25|19.4|20.46|19.13|21.33|24.59|24.96|24.85|24.61|26.73|30.02|29.2596|30.13|33.71|31.9494|28.6843|28.985|27.445|27.78|27.78|27.7|21.08|20.7|21.6|20.56|20.49|22.07|23.65|21.46|21.31|22.81|27.36|29.16|27.64|18.08|18.02|18|18.25|19.05|20.71|20.4|21|21.23|21.615|19.26|18.88|18.85|18.92|18.925|17.27|17.45|17.35|17.97|15.82|14.53|13.36|13.09|12.99|13.01|17.74|17.16|17.83|17.29|17.28|17.26|17.96|19.45|20.09|22.08|22.35|22.57|23.39|21.6|22.04|19.725|20.47|20.89|20.85|20.93|19.3|19.06|20.05|20.8|23.03|19.75|20.34|21.1301|20.3639|18.552|18.53|18|19.67|19.9|20.52|20.76|20.64|21.8|22.02|23.66|24.6|25.595|25.12|24.32|24.75|24.92|24.92|24.83|27.245|26.5025|29.5|27.47|25.52|28.15|27.34|28.01|26.62|25.26|27.27|27.65|26.52|24.76|23.44|23.63|26.27|26.13|27.58|26.39|24.555|28.53|25.69|25.15|25.4003|24.02|24.51|26.86|29.32|29.53|29.02|30.22|30.09|28|29.671|29.27|29.39|31.25|31.69|30.96|29.64|24.84|31.39|31.56|29.52|29.15|25.1295|23.25|23.16|22.1|21.44|19.33|16.8|19.25|20.82|22.7|24.25|24.078|25.6082|24.26|24.061|29.5|28|26.37|25.1713|27.64|27.38|26.94|26.315|26.8647|27.29|25.521|22.96|21.75
02792|1163484|/equities/annexon-inc|R2000VALUE||5|5.33|5.01|4.4501|4.76|4.81|3.88|3.75|3.575|3|2.97|3.2|2.89|2.92|3.13|2.46|2.49|2.38|2.06|2.16|2.49|2.65|3.22|3.4901|4.18|4.17|5.04|5.96|6.86|7.13|6.9|7.24|7.86|6.84|11.34|11.8|12.225|15.22|13.9|13.03|13.8|15.62|14.73|16.16|16.69|19.62|18.07|17.01|20.59|17.75|16.52|15.83|16.24|15.52|19.35|20.25|19.83|20.68|21.8|22.4|21.8|22.76|22.43|21.6|20.21|20.32|19.5565|17.27|18.671|19.54|20.52|22.36|24.015|23.63|26.59|29.3|28.65|27.01|27.67|26.0101|23.98|21.55|21.83|24.6|21.615|21.75|23.505|24.8694|24.56|23.86|23.76|24.58|22|21.65|20.7|20.565|23.9|27.51|26.03|22.38|21.71|21.21|24.51|23.3|23.0101|22.75|21.24|18.05|15.33|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||30.62|31.88|30.78|30.43|28.69|28|26.475|26.62|26.11|26.86|27.01|27.1|27.925|27.02|26.5|27.1|28.33|27.4|28.59|28.26|28.82|30.46|30.48|30.13|30.05|28.92|28.1661|29.27|28.68|28.3|28.58|29.85|30.02|29.14|28.4|27.07|27.35|27.38|27.45|28.62|28.56|29.25|27.1|26.31|26.58|26.31|26.15|26.06|25.45|25.29|25.45|26.325|25.97|25.755|25.46|24.72|26.08|26.48|26.46|25.64|26.49|27.01|26.84|28.58|27.91|28.18|28.5|28.415|30.93|30.49|31.48|31.445|30.5|28.83|28.14|30.15|30.73|28.805|27.39|26.84|27.5264|25.41|24.08|26.84|25.98|25.2|25.4|24.7266|22.81|23.01|21.94|22.46|22.05|19.81|17.705|18.62|18.34|18|16.86|16.06|14.74|15.51|15.115|15.27|15.8|15.86|17.01|15.02|13.8201|16.87|17.24|16.79|19.23|18.83|17.79|18.475|19.44|18.72|17.022|15.83|16.87|16.76|16.18|14.91|16.68|15.76|13.45|12.5|17.03|22.2|24.77|28.16|29.34|29.56|29.28|30.27|30.95|30.8611|30.69|30.35|30.14|29.5|29.07|29.17|29.13|29.25|29.07|27.9|27.92|28.11|27.55|27.1273|28.02|27.95|26.23|25.925|26.48|26.9|27.395|27.85|29.19|27.71|28.52|27.99|27.81|27.3|27.49|27.18|26.45|26.84|27.03|27.1248|26.1099|29.94|31.62|32.03|32.33|31.77|29.18|29.88|32.1|31.5363|32.78|33.06|31.965|31.82|31.55|31.49|30.32|30.02|28.85|27.6077|28.085|31.0501|31.19|34.29|33.57|32.72|32.38|32.3|29.9801|33.14|32.94|34.35|35.01|36.575|35.8001|35.75|35.985|36.15|36.94|37.49|35.74|33.16|32.84|33.25|32.89|32.91|32.81|31.79|29.97|29|29.09|28.83|28.51|28.325|28.52|28.62|28.58|27.82|28.51|28.75|28.28|27.251|27|27.57|27.99|28.031|27.92|28.5|28.85|28.5352|28.13|29.04|28.03|27.61|28.47|28.42|28.44|28.26|27.2
02794|15403|/equities/american-superconductor|R2000VALUE||5.12|5.42|4.94|5.19|4.69|4.71|4.53|4.64|4.7078|4.23|4.7|5.895|4.72|4.92|4.95|4.4514|5.22|5.17|5.92|6.75|6.95|7.5023|8.36|7.35|7.97|7.78|7.1|7.62|7.61|7.38|7.04|7.9501|9.14|10.02|10.46|10.35|10.2|10.49|11.08|12.7007|13.95|15.74|17.25|16.6594|16.5|15.24|13.8|13.36|12.76|12.59|13.1104|12.27|11.61|11.25|12.305|12.27|13.32|13.13|13.7|15.3101|17.26|14.39|14.23|14.11|12.73|13.87|13.52|12.79|14.14|16.31|14.85|16.17|17.68|16.85|18.11|22.08|21.11|19.89|21.18|23.34|24.35|22.32|24.46|24.07|23.19|22.77|21.65|22.057|19.51|18.55|17.56|16.15|14.15|13.07|12.9|13.62|14.5|16.85|14.51|13.56|11.45|11.9|11.23|11.63|12.3329|11.9|11.48|9.35|8.96|9.1|8.33|7.51|7.25|7.08|6.91|6.9|7.09|6.76|6.03|5.68|5.55|5.18|5.09|5.12|5.48|5|4.4|4.52|4.96|6.75|6.5|7.54|6.975|6.12|6.12|7.255|7.11|7.12|7.62|7.65|7.5|7.36|7.33|8.26|7.65|7.31|7.89|7.72|8.35|7.95|7.6|7.24|7.66|8.45|7.75|7.32|7.27|7.41|7.33|7.26|7.97|8.555|8.88|8.96|9.37|8.15|8.24|8.08|8.09|9.68|9.895|10.365|10.44|10.685|11.48|11.31|12.45|12.16|11.4|12.11|14.045|13.57|14.05|14.97|14.36|11.79|12.27|11.64|11.4|10.62|10.6872|8.6812|9.105|10.51|9.62|8.42|8.12|8.52|7.34|5.775|5.835|6.2952|6.19|6.73|6.2601|6.181|5.52|5.55|6.0437|6.06|5.87|5.59|5.02|4.85|4.8436|4.99|5.6501|6.91|6.72|6.31|5.31|6.125|6.32|6.6501|6.09|5.75|5.87|6.03|5.77|5.5|5.27|5.53|5.11|4.8|4.61|4.58|4.4289|4.25|5|4.86|5.01|4.62|3.62|3.56|3.26|3.14|3.06|3.18|3.19|3.1557|3.63
02795|15555|/equities/big-5-sporting-go|R2000VALUE||11.83|12.555|11.13|10.95|11.8501|11.76|11.47|10.745|10.6|11.05|10.39|11.1575|12.1|11.16|11.47|12.73|14.0081|14.37|14.965|16.355|15.7|16.15|16.38|15.4401|15.21|14.29|14.37|16.19|17.77|17.86|17.44|16.96|17.93|18.31|18.14|16.88|17.88|19.82|20.13|24.61|25.48|31.31|24.4|23.7|23.23|23.25|23.53|22.57|23.51|24.4|26.51|23.8|21.92|20.31|21.92|20.6|20.565|19.92|20.88|22.53|24.34|25.17|24.64|27.9954|29.13|27.65|26.28|25.5598|17.76|17.51|15.06|16.03|16.11|14.31|13.51|14.871|13.3|11.21|13.08|14.33|14.65|13.1206|11.91|10.76|11.07|9.93|10.06|9.1505|7.75|8.079|8.5801|9.7|7.925|7.6201|7.16|6.01|7.8|7.57|7.41|5.89|5.6601|5.48|5.41|5.4066|5.85|6.1366|6.211|5.41|3.85|3.04|2.46|1.8|1.82|1.75|1.8279|1.75|1.86|1.72|1.21|1.08|1.12|0.98|0.902|0.8595|0.74|0.65|0.9|0.85|1.36|2.13|2.08|3.52|3.29|3.36|3.66|3.75|3.06|3|2.92|2.9|2.75|2.66|2.51|2.61|2.47|2.79|3.13|2.4|2.4|2.3|2.04|2.04|2.12|1.92|1.83|1.68|1.76|1.77|1.7|1.91|1.57|1.65|1.78|1.93|1.9|1.93|2.05|2|1.91|2|2.32|2.25|2.23|2.22|2.39|2.57|2.9|2.94|3.15|3.23|3.51|3.4|3.83|3.77|3.7|3.48|3.36|3.31|3.21|2.95|2.4|2.29|2.25|2.83|3.18|3.55|3.56|3.66|3.47|3.21|4.48|5.15|5.08|4.96|4.9|4.65|5.15|5.21|5.5|5.6|5.65|5.6|5.5|6.15|6.5|6.5|7.25|7.3|8|8.6|8.03|7.85|7.67|7.7|7.3|7.95|8.4|7.71|7.2|6.8|6.6|6.5|6.25|5.95|5.6|5.83|5.25|5.05|5.5|6|6.05|6.03|7.08|7.5|7.35|7.21|7.2|6.65|6.55|6.2|6
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||24.96|26.19|25.81|25.2377|26.56|25.65|25.18|25.3221|25.525|24.9134|24.3305|25.45|26.74|25.63|25.62|24.7801|26|28.59|30.475|30.31|30.18|29.87|29.48|29.5|29.8401|28.73|27.3401|29.26|29.765|29.5052|28.46|30.18|33.28|34.625|34.05|31.98|33.42|32.41|31.81|32.84|33.01|33.21|31.065|31.02|31.49|31|30.82|30.22|30.08|30.11|30.41|31.08|30.7695|29.871|30.09|29.69|29.9685|28.5093|29.11|27.82|28.01|27.82|27.6|26.75|25.54|24.8596|24.33|23.8|24.56|24.34|24|23.64|22.27|21.63|20.9508|22.65|22.6566|21.55|20.93|20.57|20.9|19.8|19.46|19.91|19.45|19.5|19.03|19.065|20.52|19.65|17.5|17.3067|17.14|15.7|15.06|14.93|16|16.1|16.955|16.19|15.816|17.49|17.88|18.61|17.2331|16.81|18.05|16.9|16.6001|16.75|16.87|17.11|16.97|16.205|17.11|16.446|15.75|15.46|14.39|12.89|14.32|13.89|13.55|13.09|12.65|11.58|10.77|9.71|16.99|23.6202|23.3|27.75|27.82|27.43|27.27|28.0329|27.36|26.82|26.62|27.12|27.31|27.2133|26.89|26.91|26.75|26.47|26.23|27.84|27.81|26.7643|26.25|26.43|27.51|27.84|26.57|26.6|26.59|26.98|27.55|27.6501|28.43|27.85|27.76|27.85|28.55|28.39|30.73|29.873|28.42|28.21|29.1716|28.6727|28.1109|27.42|26.08|26.57|27.255|27.58|28.35|29.01|28.12|27.775|28.44|27.72|27.67|26.895|26.65|26.15|25.6|24.512|23.02|23.67|25.15|25.84|25.5264|25.08|25.61|25.8897|25.16|25.195|24.64|24.83|24.57|26.07|26.66|27.03|27.8|28.01|28.52|28.67|28|27.08|26|26.09|26.81|27.1666|25.92|26.06|25.6|25.17|25.31|25.21|24.5901|24.25|24.01|23.54|22.975|22.815|22.8757|22.2|21.94|23.46|23.22|22.05|21.7|22.175|22|21.0218|23.76|24.8|25.2|24.8106|25.525|25.73|25.91|26.2011|26.17|26.295|25.84|25.15|24.0004
02797|15795|/equities/computer-programs|R2000VALUE||30.52|30.465|30.04|29.4|32.71|31.41|31.28|31.61|31.57|30.06|29.425|32.04|31.545|30.7119|30.36|30.87|31.25|31.79|32.81|32.91|32.73|33.48|33.045|32.79|33.48|29.32|28.84|26.1101|27.59|27.17|27.0808|27.06|28.5521|28.43|28.925|27.95|28.29|28.43|29.31|28.56|28.715|31.4|35.94|34.7|35.61|35.83|35.02|34.66|34.11|35.54|34.83|34.98|34.7|33.6|33.45|31.08|30.62|30.435|30.74|31.27|32.34|32.65|33.18|33.02|32.21|31.14|30.55|28.39|29.8485|29.32|29.03|29.51|28.555|30.11|30.0001|31.87|30.86|29.58|29.14|28.64|28.93|30.61|30.01|28.9685|28.425|26.22|26.52|26.65|26.72|27|27.69|28.365|28.02|28.27|26.84|27.33|27.73|27.65|27.24|26.645|24.565|25.88|25.36|25.67|26.93|28.3|28.4|24.77|24.09|24.63|22.48|21.56|21.6|21.147|21.6|21.31|21.64|21.2|20.74|19.5704|19.7501|22.44|22.05|20.57|19.91|19.04|17.12|16.93|20.145|25.26|26.13|29.185|25.86|25.74|25.51|26|25.7955|25.6|25.54|26.91|25.71|25.7|25.72|26.53|26.15|24.89|22.79|22.71|22.23|21.515|21.0709|20.96|22.41|23.2|21.1|20.92|20.995|21.43|21.24|20.72|25.43|25.56|26.94|26.93|26.55|26.23|25.38|25.66|24.99|25.79|26.14|26.57|26.2801|26.68|29.275|28.785|29.6|29.01|28.96|29.14|29.4|30.4|32.41|32.46|26.5|25.63|25.2584|26.1437|26.2401|26.11|24.75|24.2|23.81|25.39|24.29|25.38|25.35|24.57|26.27|24.8|24.87|26.46|26.23|26.22|26.1|26.1|25.9|25.9|26.85|27|26.25|26|25.15|33.2263|33.16|33.752|32.45|32.675|32.9|32.65|32.15|32.3|31.4|31.1|29.75|29.35|29.8|28.9199|28.95|28.55|29.05|28.975|29.2|29.36|29.25|30|29.6|28.25|29|29.45|29.35|29.6|29.375|29.1|29.3|28.65|28.55|29.6|28.55|27.75|27.8
02798|29677|/equities/tidewater-inc.|R2000VALUE||20.36|19.3112|18.37|20.2|18.75|17.92|17.51|17.99|19.9|19.48|21.63|25.09|24.61|25|21.56|18.97|19.39|18.43|19.97|20.46|20.94|19.66|19.9223|18.66|16.65|13.8|13.9|13.5786|13.61|13.97|12.16|12.14|11.67|10.7|10.51|9.75|10.02|10.65|10.35|10.51|11.24|11.42|11.611|12.11|12.25|12.4408|11.9239|11.6|10.42|10.78|10.7649|11.21|10.28|9.95|10.945|10.55|10.9|10.45|11.17|11.37|11.86|12.87|12.96|14.01|14.05|13.16|12.7324|12.83|12.42|12|11.68|11.52|12.01|12.14|11.7|12.07|14|12.43|11.81|11.88|11.07|9.14|9.39|10.51|10.12|8.48|8.61|8.215|8.76|9.25|9.28|9.49|8.25|6.4|5.84|5.41|5.9|6.06|6.15|6.26|6.16|5.91|6.37|6.7201|6.67|6.635|6.97|6.17|5.75|5.32|4.93|4.68|5.238|5.05|5.5|5.75|4.6|4.73|4.11|4.09|4.68|5.14|4.75|4.86|6.23|5.8997|5.51|4.84|5.785|11.6|12.5|15.62|15.415|14.98|15.05|15.5|17.1|17.49|18.58|18.5|17.14|15.81|14.24|14|13.23|13.52|17.06|15.43|15.21|14.58|13.6|14.09|15.12|16.52|15.22|14.6|15.12|15.44|14.48|18.41|20.86|21.3|21.17|22.28|22.03|22.22|21.04|21.18|21.24|20.945|22.5|22.16|21.15|21.02|22.63|23.39|23.38|22.92|21.81|22|21.38|21.03|22.48|22.87|20.6425|20|21.3|21.6075|21.2|20.91|18.48|18.3601|19.025|21.1172|22.635|23.36|23.9965|24.08|26.12|25.44|25.8754|28.93|30.49|31.01|30.8|30.65|30.3|30.13|30.835|30.05|29.52|31.741|31.4|31.33|30.3115|30.17|28.26|27.5101|27.23|28.06|29.61|28.52|28.89|29.06|33.11|33.255|32.62|31.375|30.3|27.99|27.68|25.92|24.86|24.73|24.58|24.95|24.58|23.82|26.64|27.04|27.39|27.23|24.415|23.52|24.55|24.42|25.69|24.26|24.2225|24.255|25.92
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||32.86|31.5|31.2|30.64|29.66|29.22|27.29|26.74|27.5|26.23|27.43|29.99|28.16|28.34|28.38|26.88|27.59|27.1|28.42|28.25|28.39|32.29|32.68|30.23|30.33|28.5|27.68|28.33|29.57|31.01|30.26|32.06|32.43|31.47|31.92|30.55|30.72|32.07|29.46|28.77|28.21|28.75|29.43|28.29|28.05|27.62|26.03|26.33|24.26|24.02|26.61|26.34|26.33|25.26|26.55|26.28|26.17|25.33|25.48|25.84|28.43|30.66|31.08|30.81|30.47|25.68|25|24.81|26.94|26.5|26.34|27.67|27.54|27.57|26.88|31.55|36.07|31.69|29.09|29.18|28.62|25.5|25.44|28.43|27.32|24.82|24.12|24.99|25.69|28.57|26|27|27.11|26.15|24.38|22.69|24.09|23.44|22.52|20.58|20.09|19.47|21.5|20.28|19.5|24.51|21.41|21.48|22.13|22.66|22.66|21.6|21.74|21.14|21.12|20.5|18.82|18.39|19.93|17.8|17.41|17.33|16.16|16.49|13.71|13.04|14.76|11.32|11.27|20.4|22.74|24.94|24.43|24.83|24.47|24.31|24.55|25.45|26.95|27.14|27.21|26.82|28.46|30.37|29.54|28.5|27.73|25.86|25.27|24.53|24.23|24.68|24.78|24.98|24.81|22.53|21.73|22.7|22.63|23.04|24.34|25.2|24.67|23.82|23.18|22.1|22.67|22.4|22.23|21.7|25.3|27.41|28.33|27.83|27.71|27.46|27.31|26.55|26.57|26.01|25.93|25.6|26.51|26.29|23.75|23.7|23.21|23.57|23.23|22.4|22.01|20.57|20.85|21.02|21.18|21.06|22.22|23.43|24.57|23.61|22.42|23.54|24.16|24.77|24.22|24.8|25.15|25.06|25.31|24.79|24.2|25.26|25.06|24.35|23.88|24.39|26|26.06|24.71|24.47|24|23.96|23.81|24.36|23.85|24.07|24.15|24.63|23.97|23.73|23.49|25.05|28.06|27.31|25.82|26.66|25.07|24.24|26.13|27.41|27.8|26.97|27.43|27.36|27.63|27.88|28|27.92|28.47|27.85|27.61
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||23.6|23|24.21|24.23|20.2|22.56|22.14|22.96|23.13|23.41|22.4|23.5601|24.72|24.8|24.17|25.25|24.605|24.97|25.585|25.4601|25.62|27.24|28.21|27.89|27.95|28.005|27.67|29|28.33|27.63|27.11|27.74|29.15|28.56|28.63|27.25|27.32|29.3|30.02|30.68|30.72|34.5|31.28|30.27|29.3175|29.805|29.145|29.0701|27.51|26.66|27.64|28.275|27.27|25.945|28.76|27.65|27.69|27.6898|28.5|27.74|28.6337|29.95|31|32|32.22|31.5|28.26|28.19|28.55|27.5548|29.16|30.02|29.76|29.36|30.11|29.8176|30.48|28.21|27.51|27.5|26.6001|24.67|24.06|27.11|28.97|26.125|27.23|27.04|25.52|24.53|23.9895|23.64|23.9901|21.735|21.46|20.89|21.56|19.7827|20.25|18.25|17.88|20.76|21.07|20.15|19.09|19.8763|20.24|18.88|18.98|19.015|18.895|18.24|19.02|18.03|18.83|18.53|17.705|17.77|17.065|15.7269|16.2101|16.07|15.41|15.26|16.2701|15.15|15.1|15.05|16.11|18.26|20.05|21.084|20.8888|20.76|21.05|21.26|21.32|21.5|21.6492|22.68|22.75|22.1001|21.6|21.55|21.31|21.5|21.36|21.16|21.25|21.25|21.1553|21.69|21.7|21.6|21.33|19.85|19.52|19.5|19.06|19.1|19.25|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|19.1|18.95|19|18.8|18.7|19.47|19.51|19.65|19.75|19.75|19.75|19.6|19.9|19.9|19.15|19|19.25|19|19.75|19.61|19.54|21.1|21.52|21.4|21.05|21.9|21.93|22.33|22.5|22.75|23.05|24|24|25.5||25.65|25.9|26|26|26.25|26.25|26.35|26.2|26.15|26.15|26.1|26|26.1|26.1|26.1|25.15|24.5|24.4|24.35|24.5|23.65|23.6|23.3|23.2|23.02|23.05|23.02|23.01|23.01|23.02|22.5|22|21.3|20.6|20.6|20.45|20.45|20.4|20.3|20.25|20.25|20.1|20.2
02801|16110|/equities/farmers-national|R2000VALUE||14.25|14.53|13.98|13.95|14.16|14.8|14.6|14.73|14.77|14.73|14.51|14.69|15.28|14.59|14.4668|14.74|15.11|15.13|15.7|15.87|16.01|16.96|16.19|16.95|17.07|16.76|16.46|17|17.09|17.03|17|18.29|19.09|18.61|18.2|17.28|17.501|17.75|17.4872|17.31|18.03|18.04|17.35|16.92|16.67|16.5|16.12|15.39|14.64|14.9|14.86|15.34|15.54|15.175|15.56|15.24|14.755|14.7|15|14.57|15.37|15.9|16.625|16.83|16.995|17.045|16.78|16.25|16.38|16.01|16.24|16.37|16.6|16.245|15.47|15.92|15.74|14.06|13.6201|13.5|13.74|13.33|13.03|13.51|13.68|13.03|13|12.7261|13.06|13.2641|12.52|12.8|12.4|11.99|11.085|11|11.44|11.2|10.9104|10.5465|10.05|11.05|10.94|11.5|11.73|11.8|11.82|10.83|10.43|10.594|10.5|10.25|11.4|11.11|11.05|11.1|11.54|11.32|10.45|9.82|10.65|11.15|10.775|10.33|10.87|10.3301|10.32|11.13|11.56|14.25|14.75|15.87|15.88|15.82|15.56|15.88|15.86|15.85|15.92|15.9|15.67|15.37|15.03|15.23|15.09|15.17|15.04|14.7|14.67|14.03|14.02|14.07|14.33|14.48|13.64|13.25|13.34|13.3|13.55|13.73|14.15|14|14.11|14.45|14.47|13.7|13.72|13.8|13.46|13.44|14.12|14.32|14.47|14.29|13.69|13.78|13.84|13.65|12.82|12.83|14.08|14.22|14.4|14.39|13.72|12.95|12.77|12.56|12.62|12.6|11.57|11.56|11.86|12.38|12.55|12.94|13.11|13.1|13.19|12.91|13.15|13.97|14.05|15.01|14.95|15.15|15.15|15.55|15.5|15.65|15.6|15.9|15.46|15.78|16.05|16.23|15.95|15.8|15.95|15.64|15.7|15.6|15.45|15.2|15|14.7|14.85|14|13.85|13.55|13.6|13.35|14.05|13.85|13.2|14.07|13.75|12.8|14.5|15.1|15.1|14.85|14.4|14.4|14.85|14.5|14.5|14.1|13.8|13.35|13.4
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||21.97|21.95|21.91|21.92|21.9|21.86|21.85|21.81|21.77|21.77|21.71|21.725|21.721|21.79|16.16|14.95|15.407|15.76|14.58|13.94|14.08|14.57|14.24|14.2431|15.02|15.78|15.45|15.21|14.66|13.51|14.07|13.85|13.42|14.0401|14.36|13.73|13.63|14.65|14.76|14.62|15.11|16.2|16.4201|15.93|15.88|15.54|15.83|16.01|16.02|15.74|16.01|16.01|16.44|15.9|15.41|14.78|13.19|13.06|14.041|14.21|13.18|12.7291|12.42|13.085|13.22|13.9|14.0301|14.24|14.77|14.86|14.21|15.515|15.41|15.43|15.2|15.14|15.9676|16.46|17.1|17.08|16.84|15.55|14.7765|16.34|15.52|13.82|13.205|12.5217|11.04|10.26|11.55|13.22|13.32|14.83|15|13.88|14.36|15.51|15.68|15.15|15.5|15.17|15.24|14.75|13.75|13.92|13.88|14.77|15.2|14.78|13.98|14.04|13.49|13.31|13.92|14.37|13.36|13.4|13.6|13.6|13.87|14.12|14.73|14.98|14.26|13.53|13.49|14.1|13.74|13.71|13.54|13.88|13.56|13.55|14.26|14.08|14.15|14.46|14.21|14.02|13.38|13.73|13.33|13.22|13.04|12.82|12.41|12.48|12.26|11.91|12|11.29|10.66|10.54|10.64|11.1|11.15|11.85|11.33|11.94|11.97|11.32|10.15|11.01|11.14|11.45|11.7|11.55|11.75|12.25|12.8|12.05|11.88|12.05|11.78|12.65|12.6|12.5|12|11.5|11.38|11.7|12.8|12.53|11.93|12.4|11.85|11.5|11.35|11.95|11.75|11.3|11.36|11.85|12.5|12|11.85|12.2|12|11.84|12.35|13|12.75|12.5|12.25|12.3|12.5|12.75|12.7|12.3|12.55|12.4|12.25
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||35.32|34.81|34.22|34.85|33.6|33.49|34.6715|34.99|34.71|32.36|31.91|31.84|31.9|31.72|31.045|31.74|31.5357|34.27|35.36|35.73|35.31|34.78|33.73|32.27|32.89|32.4223|32.1165|31.8544|31.5534|31.1456|31.8447|33.1652|33.7864|34.3787|34.7767|34.3398|34.6311|33.2816|30.5049|31.0874|30.8447|30.9029|30.6262|30.2719|30.2913|30.0291|29.5437|29.3107|29.0777|29.0097|29.4078|30.3981|30.4757|30.9515|33.0485|32.5534|33.301|31.6311|31.9223|31.9029|32.3592|31.0388|31.0194|31.6408|30.2233|30.1845|30.6019|30.1359|30.3495|30.3786|31.4466|30.6019|31.233|31.3738|31.4466|32.6408|31.2233|28.9|28.4758|28.014|28.9471|28.7869|29.6447|27.8066|27.882|27.8631|27.4861|28.0422|27.9103|27.9574|28.4202|29.2488|29.3147|27.7029|27.7406|27.7123|28.0705|28.9471|29.2488|28.5041|27.3259|28.2308|28.4853|29.409|30.0924|29.7389|29.3242|28.7398|28.1271|28.7021|31.3508|30.8323|31.0868|30.7569|31.643|31.8315|33.0521|32.2839|31.0114|31.4921|32.2227|31.954|32.5196|33.2454|34.7253|33.2265|31.2848|30.1631|29.1451|29.3524|29.0237|31.1697|29.9252|30.2271|30.7854|30.9776|31.5633|30.4925|30.4651|31.2155|30.8769|31.6731|31.0874|31.2979|31.1606|30.6664|30.703|30.5291|30.218|31.2182|32.8078|33.0732|33.2837|32.7804|31.9659|33.0458|32.6208|33.5537|33.3478|32.0025|33.0458|33.0641|33.4686|33.5034|33.8852|33.0366|33.9701|34.9127|34.3636|34.2629|36.2488|35.105|34.9584|34.1714|35.0683|35.2605|34.2263|33.5308|33.723|32.9085|33.0366|32.4418|32.3765|31.5813|31.2748|29.9957|29.4267|29.5511|28.438|27.7919|27.5964|28.7337|29.8265|29.0269|29.7377|30.9905|30.6884|29.3201|27.8186|27.2766|26.3779|25.0909|24.9487|25.2952|25.1442|25.3219|25.4108|25.1886|25.3219|24.6746|25.9883|25.8994|25.8106|26.0327|26.1215|26.9878|27.1477|27.2322|26.0771|25.8106|24.9221|25.1442|24.8777|24.5223|24.6111|24.389|25.0998|25.544|26.3881|25.3219|25.3219|25.544|26.8323|27.0545|28.5524|29.1993|29.1131|28.6818|30.1051|30.4501|30.4933|30.3207|30.7089|31.0788|31.5284|31.0108|30.9677|31.0971|31.1402|30.3984|29.6738
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||42.18|42.89|41.71|40.371|40.88|38.72|35.4|39.15|42.88|43.52|52.02|55.5|59.672|59.12|58|56.89|65.55|75.7|93.8|97|80.73|72.01|71.79|57.13|60.41|52.52|43.6|43.18|42.7|37.47|34.38|37.03|39.8|42.08|41.91|37.75|38.23|38.55|38.83|41.06|40.63|43.4|38.5|46.69|40.69|35.55|32.02|30.5|27.96|28.04|28.5|30.02|28.43|27.87|33.33|30.47|29.61|27.43|29.06|30.02|28.47|28.61|27.44|27.68|28.76|25.63|24.61|22.82|26.18|30.13|27.56|28.85|29.57|30|29|35|30.47|26.85|29.4|28.31|26.66|23.08|21.92|23.61|22.69|22.31|15.71|15.08|15.31|14.81|12.81|12.58|9.67|9|8.75|9.36|10.33|9.37|8.85|7.94|8.38|8.88|8.91|8.88|8.57|10.62|9.1|8.3|8.64|8.6|7.65|7.6|9.41|9.5|11.2|11|11.3|11.1|9.6|8.86|9.3|8.72|8.31|8.03|6.9|6|7.17|7.61|9.1|14.9|17|20.5|21|22|21.7|21.9|22.7|22.1|25.52|25.3|22.9|22|20.6|21|20.9|21.8|25.2|30.2|30.2|31|31.8|31|31.7|33.6|32.1|29.43|27.7|28.5|30|31.5|34.3|34.7|34.1|32.1|32.9|32.3|31.8|31.9|31.1|30.6|30.5|32.4|33.3|35.1|36.2|38|38.1|36.75|36.9|35.9|36.4|35.8|37|36.8|31.3|30.6|30.4|30.3|30.5|27.8|25.1|26|25.4|28.4|30.4|32.9|34.4|36.8|39.21|32.5|31.9|33.7|33.4|34.6|35.15|33.2|32.55|32.6|33.4|32.5|31.2|32.5|31.2|40|38.7|38.7|40|40.7|43.3|44.6|43.5|44.6|46.3|41.2|39.4|42.6|37.75|39.45|36.6|34.21|34.6|35.95|37.4|36.4|31.6|35.5|33.6|31.4|34.5|40.7|39.9|40.7|45.61|41.2|37.7|36.75|34.6|36.2|35|34.95|37.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||23.87|22.86|24.095|23.56|22.88|24.28|24.06|24.69|24.86|24.765|24.6|25.26|26.2|25.93|25.7|26.05|26.41|26.91|28.77|28.6|28.54|29.45|29.95|29.9|29.17|29.01|29.02|29.94|30.8|30.58|31.02|30.9|31.5|31.07|30.75|28.87|29.44|29.67|29.2|29.92|30.72|30.7175|29.7965|29.6001|28.96|29|28.43|27.67|25.75|26.5|27.55|27.34|27.61|26.79|26.8|24.9153|25.735|27.02|27.21|26.79|27.67|27.88|26.99|28.59|26.29|26.97|27.19|26.88|25.5|20.83|25.18|25|24.12|24.22|23.36|23.44|24.55|23.2232|22.15|21.65|21.79|20.72|19.62|19.55|19.895|19.08|18.63|18.42|18.7675|18.36|16.85|17.84|17.7|17.11|16.09|14.7745|14.62|14.52|12.81|13.36|13.26|14.355|14.51|13.92|14.08|14.06|14.5601|13.72|14.01|13.81|14.11|13.76|14.89|14.31|15.09|15.32|14.86|14.53|13.69|12.0701|13.79|14.385|13.43|12.9|13.72|13.96|11.75|11.94|17.72|21.0783|23.28|26.6|26.79|26.57|26.1|26.25|26.52|26.03|26.37|26.69|26.5|26.25|25.81|26.07|25.89|25.97|26.3|26.17|25.985|24.92|24.53|25.17|25.63|25.765|25.36|24.86|24.5|24.5|24.62|24.5|24.86|24.54|24.5|24.8|24.68|24.28|24.27|24.4|23.93|24.405|24.86|24.91|25.24|25.15|24.99|25.22|25.23|25.17|24.62|24.65|26.75|26.42|26.8787|27.35|27|26.76|26.26|26.34|25.869|25.84|25.85|24.74|24.825|24|24|25.81|24.98|24.59|27.11|25.69|26.07|27.54|24.98|28.195|28.75|28.755|28.45|28.45|28.6|29.25|29.05|29|28.5|27.85|27.85|28.3|28.1|28.1|27.475|27|26.9|26.55|26.7933|26.4|26.45|26.05|26.025|26.2|26.35|25.875|25.95|26|26.7|26.1|25.85|25.8|25.15|24.95|24.9|25.7|25.725|24.2|25.1|25.55|26.45|26.05|26.45|26.05|25.95|24.75|25
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||31.8|32.21|31.53|32.07|32.98|32.76|31.44|31.56|31.22|33.31|31.87|36.44|36.55|33.7|32.34|31.33|29.97|29.95|31.56|31.19|31.32|32.98|35.17|32.2|34.1|33.6|36.3|40.26|40.19|39.73|39.115|40.48|41.51|41.23|39.8|37.88|37.75|35.8|35.3|40.05|40.3|42.88|41|47.655|46.73|46.865|48.135|50.17|51.83|52.9678|55.03|57.95|57.65|56.61|59.45|59.085|68.3|63.1|66.54|66.35|71.52|68.26|65.955|72.59|73.505|72.35|71.79|71.44|72.99|80.03|79.01|83.01|83.4|84.01|80.52|87.32|88.3254|84.8696|82|92.58|95.63|89.595|87|77.8|64.76|57.08|57.54|54.905|55.46|54.39|54.01|52.03|49.82|47.82|41.7|41.44|43.09|41.77|38.9|36.37|35.26|37.71|37.87|38.54|41.09|42.3292|41.44|36.98|36.85|35.83|35.49|34.52|36.59|35.5|35.8|36.13|36|35.35|34.685|30.25|32.5|35|32.77|34.66|35.71|34.15|33.17|33.01|33.3|42.85|46.14|51.08|53.42|53.5|53.3|57.195|59.46|57.34|57.87|56.63|56.09|60.11|56.2|58.37|56.43|55.92|53.14|49.27|48.5|45.99|46.99|48.12|54.027|54.55|54.62|51.86|52.852|53.55|55.38|54.25|53.32|53.115|51.62|52.67|52.01|52.79|49.95|48.155|44.42|43.26|44.52|47.02|51.19|56.3|63.67|66.54|64.3|62.96|59.7|59.77|61.905|63.5|64.71|73.04|67.82|68.04|66.17|67.31|67.485|64.74|60.66|56.6236|55.8789|60.76|60.51|63.55|62.56|60.53|64.04|59.485|58.19|59.1135|59.03|59|60.52|64.6|62.34|60.26|60.7|59.64|56.4|58.465|59.0993|63.18|63.3876|64.16|63.6|63.055|64.04|65.21|66.245|66.19|67.19|67.36|66.36|65.75|70.795|73.99|71.53|69.24|69.23|70.05|69.91|66.45|66.99|78.5067|76.8374|74.34|81.31|85.45|86.33|82.976|83.76|85.06|82.8605|81.57|83.12|82.13|81.65|79.73|78.76
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||36.56|37.37|36.7001|34.3|32.27|34.945|33.93|32.75|32.58|31.35|31.35|34.05|34.39|31.29|31.66|30.86|31.67|31.69|33.3816|33.84|35.31|42.8632|42.6896|42.71|41.5516|41.33|40.0906|42.4092|42.21|41.08|40.25|41.555|46.09|46.13|44|42|41.7066|44.26|46.96|50.54|51.15|52.15|51.565|50.28|49.775|48.7198|46.38|44.88|42.43|43.12|43.58|45.78|44.78|43.31|44.62|43.64|42.34|40.75|42.91|43.755|50.22|49.24|49.03|47.99|48.57|47.87|45.8384|47.19|48.77|46.5|44.04|42.39|40.95|39.24|38.8101|42.01|39.76|38.2901|36.57|36.58|36.26|35.19|29.99|31.72|31.61|31.07|31.09|31.0329|30.0537|29.3751|28.5607|28.3184|27.6882|25.9335|23.9945|23.694|24.1966|23.9363|21.9101|21.2218|20.4074|22.172|22.7148|23.2722|24.0818|23.8879|23.1511|20.6013|19.6319|20.582|20.834|19.6513|18.9726|18.6139|19.2635|20.2426|20.611|20.262|19.4961|16.2096|17.3536|18.6333|17.945|17.5669|17.5572|16.4617|14.761|13.7763|16.3841|21.7841|22.6179|25.9819|25.9625|26.0886|24.8864|25.4584|25.9916|26.6703|26.5927|26.7575|26.7672|26.9029|26.68|26.8835|26.3309|26.3309|26.6896|26.2582|26.3503|27.2083|26.2146|26.4861|29.0067|29.6465|27.2713|26.5733|25.8559|25.6523|25.4002|25.6329|26.2146|27.1986|28.7449|27.0677|26.2243|25.3033|25.4875|25.0125|23.4225|23.8491|24.7992|24.5956|25.187|25.1967|23.9024|24.5568|24.9058|24.2466|24.3629|24.1884|26.4861|27.1065|27.0096|26.7381|25.6426|25.0028|25.5166|25.8074|25.4099|24.9543|24.1593|22.7924|23.0929|23.9266|24.518|26.7672|27.0774|28.2117|29.569|28.522|26.6896|28.2505|29.4236|29.9762|29.8114|29.7144|29.5932|29.6659|29.6175|31.0717|30.8778|30.5685|28.0696|27.1453|27.0532|26.8061|26.4667|27.0859|26.9029|27.2907|27.1477|27.1453|27.7755|27.4361|27.1453|25.4439|25.4002|25.5457|24.9155|23.5582|24.4308|24.8186|25.7396|25.1579|24.7701|25.0125|24.5762|24.8186|26.4182|26.2728|25.788|25.3518|25.4972|25.9335|26.4182|26.709|26.7575|25.2064|24.1399|22.7342|21.7453
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||5.8|6.52|6.27|8.91|8.8|8.27|7.83|8.13|8.11|8.24|8.915|10.7|10.9|10.48|10.28|10.59|11.4|11.26|12.04|13.3767|13.26|13.0307|13.1694|13.43|12.65|14.67|15.95|16.71|16.71|16.4501|17.6349|18.13|19.02|19.2201|19.65|19.54|18.82|20.36|20.11|21.94|23.71|24.97|22.74|21.77|24.19|24.21|24.68|24.2571|22.88|23.37|23.5|24.69|23.87|22.83|23.7636|20.71|20.51|19.38|19.95|19.25|19.89|19.87|20.815|20.08|19.01|18.78|18.63|19.5|19.09|20.14|19.355|20.085|19.92|19.14|18.92|19.63|18.765|16.2696|15.36|16.08|16.66|15.65|15.35|16.12|17.14|17.76|18.73|18.6|17.8|17.52|16.59|16.57|16.1622|15.08|13.15|13|14.03|14.01|13.45|11.369|10.9449|13.96|12.32|12.14|12.61|12.57|13.94|12.82|13.4|13.12|12.47|12.2034|12.6|12.265|12.15|11.5|9.67|8.47|6.77|5.52|6.13|5.3499|5.26|6.32|6.87|6.53|9.85|6.31|12.765|19.26|18.5201|20.07|20|19.52|19.723|20.12|21.33|22.53|22.7|21.39|19.75|19.33|19.28|18.02|17.54|17|16.01|16|15.246|15.11|14.7764|14.22|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE||21.54|21.59|21.36|21.18|21.11|20.41|19.72|19.62|19.17|17.2|16.55|17.51|17.72|17.265|17.161|17.31|16.94|17.18|17.89|18.1704|18.25|18.295|18.1254|17.99|18|18.45|18.07|18.4473|18.39|18.48|18.5|18.76|19.1|19.18|19.271|18.71|19.072|19.01|18.88|19.25|19.33|19.75|18.98|18.56|18.8|18.71|18.88|18.83|17.65|18.0001|18.69|19.25|19.26|19.67|19.83|19.41|19.47|19.45|20.01|20.2|20.9|20.76|20.6|21.07|20.8|20.69|20.84|20.62|20.7664|20.54|19.91|20.285|20.71|20.71|20.01|20.83|20.93|20|19.63|19.25|19.17|18.115|18.12|18.335|17.97|17.75|16.86|16.35|17.28|16.78|16.36|16.63|16.35|16.2|15.31|15.18|16.43|16.82|17.52|17.22|16.68|17.36|17.5|17.94|17.99|17.72|17.9|17.12|17.03|16.37|16.33|16|16.83|16.32|16.49|16.91|17.65|17.64|16.11|15.72|17.31|17.32|15.6724|16.33|17.71|16.98|14.8|13.98|15.96|19.61|19.82|20.89|21.25|20.67|20.82|21.42|21.35|21.25|21.29|21.68|20.63|20.38|20.25|20.1428|19.85|20|19.6669|19.4|19.57|19.46|19.46|19.58|18.6345|20.6|20.35|19.93|19.66|19.64|19.59|19.61|20|19.63|19.79|19.68|20.03|19.65|18.71|18.52|18.48|18.29|18.62|19.185|19.55|19.75|19.6695|20.39|20.74|20.57|20.18|20.29|21.09|20.97|20.87|20.93|20.4|19.77|19.68|19.4|19.32|19.53|19.06|18.57|17.355|17.7|18.43|19.03|19.04|19.55|19.5|18.65|18.55|18.77|18.72|19.075|19.705|20.6|20.6|21.3|21.3|21.25|20.35|20.45|20.8|21.5|19.65|19.85|20.15|19.45|18.45|18.2|18.2|18.2|18.1|18|17.65|17.65|17.975|19.7|19.6|19|19.5|19.5|19.9|19.7|19.4|19.6|19.7|19.55|19.325|20.05|20.2|20.3064|20.3014|20.3014|19.4556|19.0575|19.5551|19.7541|19.4556|18.8585|18.6843
02810|16319|/equities/independent-bank-corp|R2000VALUE||20.89|21.015|20.3001|20.1|20.04|19.41|18.38|18.87|18.54|18.38|17.87|17.99|19.126|18.69|18.395|18.805|19.2183|19.7|20.94|20.94|21.15|21.87|22.76|22.9|22.62|22.49|22.67|23.6501|23.96|23.81|23.71|24.069|24.88|23.93|23.21|22.02|22.2|22.2|22.195|22.15|22.97|23.08|22.67|21.441|21.6|21.51|21.635|21.23|19.65|19.82|20.1|20.41|20.55|20.14|21.04|20.39|20.15|19.6|20.52|20.12|21.55|21.33|21.1|22.32|22.98|22.3901|22.48|22.44|23.2|22.7|22.49|23.14|23.59|23.08|22.13|22.69|22.2601|20.5717|20.52|20.15|19.835|18.4713|18.29|19.55|19.62|18.18|18.11|17.9859|18.25|17.44|16.96|16.9|16.6|15.71|14.59|14.19|13.965|13.205|13.105|12.415|12.14|13.66|13.91|14.34|14.32|14.2|14.97|13.54|13.01|12.89|12.78|12.425|13.67|12.9|13.34|13.65|13.59|13.47|12.45|10.905|13.03|13.55|12.12|11.47|12.09|11.6|9.92|9.19|14.27|18.01|19.17|21.55|21.88|21.46|20.9|22.01|22.17|21.95|21.98|22.49|22.422|21.97|21.805|22.18|22.12|22.355|22.527|22.35|21.343|20.53|20.4|20.43|21.25|21.275|19.28|18.94|19.23|19.34|19.35|19.47|20.63|21.11|21.345|21.44|21.6|21.09|21.42|21.18|20.99|20.94|21.34|21.07|21.19|21.275|20.6|21.82|21.7|21.58|20.4|20.47|22.85|22.85|23.02|22.71|21.965|21.95|20.715|22.15|22.23|21.85|20.76|20.18|20.33|20.79|20.7|22.33|22.37|22.17|22.45|21.11|21.14|23.41|23.18|23.47|21.514|24.05|24|24.65|24.65|24.75|24.45|24|24.25|24.8|25.3|25.35|25.45|25.45|25.75|25.65|25.7|25.1|24.8|23.95|23.55|22.95|24|23.55|23.3|22.2|22.65|22.55|23.85|22.8|22.55|22.8|22.2|22.06|22.35|22.7|22.605|22.3|22.104|22.3|22.825|21.975|22.125|21.55|21.65|21.27|21.255
02811|16169|/equities/geron-corp|R2000VALUE||2.17|2.06|2|1.84|1.78|1.72|1.7|1.61|1.3414|1.24|1.18|1.3|1.3|1.23|1.23|1.21|1.3|1.35|1.4|1.43|1.495|1.17|1.17|1.01|1.01|1.01|1|1.01|0.9983|0.9899|0.9904|1.05|1.11|1.16|1.19|1.28|1.25|1.2801|1.33|1.4641|1.41|1.51|1.47|1.42|1.42|1.31|1.31|1.34|1.34|1.305|1.38|1.41|1.25|1.2|1.2|1.2|1.2|1.22|1.24|1.3|1.37|1.43|1.36|1.4|1.38|1.333|1.38|1.22|1.31|1.41|1.365|1.38|1.48|1.49|1.54|1.68|1.7|1.63|1.73|1.84|1.89|1.82|1.68|1.65|1.61|1.56|1.53|1.58|1.66|1.67|1.77|1.78|1.81|1.76|1.695|1.73|1.78|1.93|1.84|1.67|1.62|1.77|1.75|1.73|1.64|1.65|1.565|1.56|1.59|1.77|1.96|2.1|1.92|1.86|1.56|1.54|1.5|1.54|1.39|1.28|1.15|1.12|1.1|1.05|1.01|0.95|1|0.75|0.8523|0.995|0.985|1.25|1.27|1.27|1.25|1.35|1.32|1.28|1.29|1.365|1.37|1.45|1.39|1.29|1.236|1.31|1.44|1.41|1.44|1.42|1.37|1.3|1.29|1.38|1.37|1.32|1.33|1.35|1.25|1.11|1.14|1.13|1.08|1.29|1.35|1.4|1.46|1.33|1.29|1.38|1.4905|1.48|1.67|1.74|1.78|1.68|1.77|1.62|1.58|1.6|1.41|1.31|1.45|1.4|1.25|1.21|1.01|0.9901|1.03|1.11|0.97|0.971|0.9547|1.35|1.48|1.46|1.46|1.48|1.6|1.46|1.47|1.611|1.66|1.51|1.5|5.25|5.1|5.4|4.62|3.85|3.75|3.44|3.25|3.21|3.13|3.48|3.4331|3.32|3.5|3.7|3.63|4.01|3.48|3.2301|3.25|3.5886|3.67|3.54|3.26|3.43|3.43|3.8|2.78|2.49|2.17|2.13|2.11|2.025|2.0101|1.89|1.84|1.84|1.78|1.8|1.85|1.95|1.86|1.84|1.88|1.74|2.02
02812|16653|/equities/midwest-one-financial|R2000VALUE||31.33|32.15|31.25|31.045|30.15|29.5|28.06|28.89|29.2|28.85|28.65|28.91|29.795|28.85|27.98|28.77|28.55|29.8|31.41|30.68|31.37|32.75|32.4|32.08|30.5|29.16|29.44|30.87|31.02|31.01|28.7816|31.22|32.49|32.09|31.3714|30.56|30.8|30.93|30.27|31.36|32.69|33.43|31.27|30.655|29.81|29.85|30.185|29.35|27.44|28.19|28.75|28.92|29.21|29.02|29.85|28.5|28.2|27.52|28.12|27.08|28.605|28.69|28.34|30.17|31.115|30.405|30.68|30.11|31|30.34|29.07|29.66|29.44|29.91|28.855|31.43|30.51|27.43|27.34|27.1|27.4|24.82|23.8755|25.75|25.32|24.17|23.99|23.96|24.5|24.08|23.09|23.84|23.54|21.98|20|19.77|20.64|19.05|18.93|17.41|16.59|18.06|18.72|18.68|18.45|18.35|19.03|18.28|17.045|17.96|17.83|17.01|18.69|18.02|18.89|19.06|18.68|17.69|16.82|15.25|17.96|18.75|17.53|16.78|18.03|16.98|15.62|16.47|20.55|26.55|27.81|31.69|32.19|32.16|31.9|32.86|33.9|33.91|35.06|35.64|35.4|34.12|33.01|33.13|33.77|34.28|33.51|31.48|30.06|29.61|28.93|28.66|30.23|30.36|28.98|27.87|28.16|28.4|28.68|27.82|29.53|27.11|26.51|26.75|27.61|25.67|26.06|27.86|27.5|27.5|27.75|27.96|28.24|27.72|27.6|28.63|28.73|27.22|25.91|26.38|30|29.82|31.09|29.71|28.61|28.23|25.5|25.2|25.04|25.31|24.63|23.8|24.12|24.3|26.06|28.04|28.3|29.32|29.51|28.3|28.22|32.06|32.99|32.84|32.83|34.02|33.43|33.25|33.09|32.24|32.31|32.23|31.92|32.41|32.95|33.41|33.72|33.47|32.88|32.72|33.4|32.76|33.17|32.78|32.04|31.94|32.74|32.74|32.41|31.96|32.2|31.98|33.36|31.74|31.74|30.82|30.7|31.15|32.82|33.2|33.82|33.25|33.03|33.36|33|34.31|34.65|34.51|34.14|33.78|30.56
02813|20228|/equities/entravision-communications-corp|R2000VALUE||5.33|5.635|5.17|5.09|5.01|4.56|4.29|4.34|4.44|4.49|4.62|4.84|4.92|4.74|4.57|4.21|4.36|5.03|5.35|5.45|5.76|6.27|6.265|5.9|5.834|6.1777|5.81|6.13|6|5.7|5.32|5.4|6.115|6.13|6.72|6.21|6.17|6.93|6.88|6.8615|7.85|8.25|7.95|7.59|7.36|7.27|7.21|7.08|6.66|6.62|7.2|6.67|6.59|6.18|6.53|5.57|6.08|5.47|5.76|5.75|6.2701|5.2|5.12|4.58|4.56|4.455|3.805|3.74|3.71|3.74|3.59|3.64|3.73|3.69|3.7501|3.97|3.41|3.14|3.08|3.315|3.24|3.13|3.07|3.05|2.89|2.715|2.705|2.66|2.87|2.95|2.835|2.66|2.5|2.01|1.8|1.71|1.94|1.74|1.52|1.28|1.25|1.32|1.32|1.45|1.53|1.45|1.3|1.29|1.31|1.43|1.3532|1.35|1.36|1.35|1.5601|1.57|1.47|1.485|1.26|1.1|1.3|1.39|1.35|1.35|1.43|1.45|1.765|1.6776|1.75|1.8|1.9|2.043|1.999|1.99|1.97|2.04|2.205|2.26|2.5566|2.61|2.5317|2.5893|2.6834|2.67|2.53|2.68|2.6868|2.6|2.55|2.53|2.59|2.72|3.15|3.1|3.15|2.975|2.94|2.81|2.64|2.41|3.08|3.24|3.13|3.06|3|2.87|2.8|2.77|2.925|2.9|3.02|2.78|2.79|2.685|2.74|2.945|3.12|3.26|3.22|3.32|3.65|3.71|3.84|3.85|3.66|3.63|3.74|3.61|3.45|3.17|2.81|2.64|2.56|2.75|2.93|3.19|3.23|3.2|3.99|4.76|4.76|4.44|4.395|4.77|4.705|5|4.85|4.95|5|5.1491|5.05|4.7|4.3|4.35|4.6|4.75|4.75|4.9|4.35|4.175|4.075|3.9|4.15|4|4|4.4|4.65|4.75|4.75|4.45|4.4|4.35|4.95|6.25|6.16|6.6|6.4|6.26|6.5|7.15|7.05|7|6.875|7.1|7.25|7.4|7.35|6.4|6.2|5.65|5.15
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||32.2|32.9|29.7452|30.52|29.8779|29.21|28.055|28.64|28.6|29.87|29.41|30.23|31.725|30.73|29.89|30.845|30.6|30.44|30.62|29.8|29.45|31.86|30.89|30.98|30.24|29.6|29.88|31.68|31.32|31|30|32.88|34.09|33.9201|33.34|31.72|31.62|31.93|31.91|32.4|34.28|33.3|32.25|32.95|32.88|33.66|33.77|33.19|29.505|30.08|31.48|29.0723|31|31.31|31.25|29.47|28.3|28.0124|29.08|28.6|30.17|30.69|29.615|31.225|32.38|31.11|30.9|28.6|29.49|28.99|27.6945|28.15|27.27|27.04|26.56|27.89|27.2799|26.2|23.9863|23.12|23.23|22.17|22.03|22.1101|22.84|20.95|20.8|19.905|20.03|20.88|20.09|21.1|20.4|18.75|17.75|17.85|15.1|15.38|15.7|14.27|13.91|16.15|15.98|15.62|14.93|14.8417|15.02|13.77|13.75|14.065|13.81|13.86|15.55|15.3|15.77|15.57|16.5|16.09|14.38|12.49|15.06|16.91|15.66|13.74|16.07|15.27|15.16|13.6333|18.07|23.595|25.46|27.78|27.83|27.04|26.59|26.49|27.97|28.247|29.75|30.16|30.35|29.3|28.45|28.42|27.84|27.99|28.26|27.49|26.81|25.41|25.29|25.52|26.94|27.24|25.33|24.44|24.535|25.02|24.5|24.44|25.31|24.25|24.3|25.47|26.21|25.775|25.28|24.26|24.1|24.615|25.59|26.05|26.26|25.31|22.7525|29.26|28.01|28.04|27.65|27.77|31.84|31.99|33.25|32.75|31.4|31.77|30.9|31.62|32.77|33.54|33.17|34.16|33.725|35.37|34.13|37.015|36.31|35.8891|35.735|33.92|31.32|34.87|35.27|37.67|38.8|37.1101|39.52|37.33|39.9598|41.06|40.835|39.135|39.82|39.74|41.9|42.14|41.29|41.43|41.8|40.21|39.57|39.69|39.695|39.23|38.91|37.791|38.65|39.61|39.06|36.57|37.995|37.64|37.71|37.95|36.535|36.034|35.48|34.99|35.4|34.72|35.5|35.09|35.21|34.98|34.57|33.5|33.79|33.46|33.4|32.925|32.99
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||20.02|21.16|19.9|18.755|18.36|17.53|16.88|17.93|18.26|17.92|17.95|18.68|20.55|18.9|18.62|17.915|18.9401|18.9|20.225|20.8|21.47|22.22|22.19|20.6729|20.725|21.98|22.52|23.1212|23.37|23.24|22.6|24.01|24.74|25.39|24.7|25.01|25.13|24.8403|24.97|26.19|26.79|26.63|25.5|25.14|24.87|23.7925|24.39|24.87|24.81|25.35|24.76|26.2774|26.19|25.65|25.01|24.78|24.905|24.0679|25.07|25.115|24.6|25.85|25.51|25.42|25.09|25.08|23.84|22.85|22.05|22.14|21.86|22.15|21.83|23.14|22.23|22.5|23.29|23.51|23.56|24.6|24.9|22.62|22.83|24.035|23.5|23.26|23.67|23.38|23.21|23.76|23.15|23.92|23.38|23.72|21.29|21.1|23.24|22.07|21.8|21.3|20.88|22.08|22.53|23.6|23.66|23.235|23.4|24.01|27.15|27.09|27.35|26.2|25.66|25.25|25.61|25.05|24.625|24.52|24.82|21.76|21.13|20.63|20.15|19.87|18.97|17.53|13.94|15.35|18.19|25.02|26.25|31.29|31.22|28.99|28.9|29.36|28.0425|28.4|28.78|27.81|26.85|25.45|24.57|23.61|23.64|23.7|25.02|26.77|26.42|24.96|23.52|23.63|25.64|26.03|25.98|26.68|25.31|23.55|22.87|26.21|27.23|25.75|24.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||29.37|29.44|29.71|28.99|27.83|27.17|28.4|28.4354|28.53|29.09|27.72|28.94|29.59|29.61|28.56|28.34|28.58|28.68|28.52|31.26|30.67|30.03|29.45|29.61|28.11|26.82|25.44|28.16|30.45|30.02|29.53|29.68|31.15|31.57|31.21|30.6|30.42|30.05|28.6|30.4|30.25|32.16|30.62|30.12|31|30.86|31.02|30.95|30.5573|30.44|31.05|31.83|31.17|30.54|30.72|30.07|36.09|36.24|35.515|35.72|35.61|36.6|36.43|38.84|37.75|37.11|36.46|36.28|34.21|33.99|35.4|35.95|35.93|35|33|35.04|32.7|29.42|28.53|30.65|32.13|30.88|31.01|33.084|30.48|30.045|29.68|28.81|29.86|30.2|30.78|30.84|30.81|29.715|28.5|28.19|29.17|29.1|29.1|28.95|29.0801|31.67|34.18|35.12|35.64|35.62|34.55|29.55|28.79|30.02|30.69|30.25|29.62|29|30.17|30.55|31.43|31.04|29.25|26.98|28.5|29.57|30.14|28.345|28.14|26.235|26.71|25.18|23.91|28.6|28|31.67|33.41|31.9|31.875|35.4|34.48|34.65|35.08|34.62|34.13|33.98|33.2|33.4|32.945|33.87|33.04|30.74|36.06|35.21|34.08|32.78|36.36|36.99|36.88|35.08|34.16|34.3|33.54|35.43|36.3|45.345|45.59|45.58|43.87|43.5|43.61|43.02|43.23|43.43|44.76|44.91|46.8701|47.56|46.56|45.1|46.06|45.86|45.2|46.37|45.71|45.11|45.56|48.81|53.93|53.68|55.2|56.93|56.36|55.09|50.63|48.515|49.08|52.51|53.05|55.74|53.96|53.13|51.21|44.84|44.79|47.4|45.16|43.82|43.2|43.1|42.34|41.51|42.26|43.25|42.47|37.53|33.88|32.33|33.09|33.97|36.69|36.28|35.98|36.15|35.96|35.39|35.61|36.44|36.41|33.79|40.65|39.81|39.74|38.5|39.37|39.02|38.91|39.01|35.67|32.6|32.56|32.06|34.72|34.8|35.44|36.02|37.03|37.25|34.53|34.45|35.43|36.19|35.43|32.57|32.29
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||20.62|21.29|20.595|20.83|20.25|19.73|18.63|19.16|19.29|19.22|18.98|19.28|20.31|19.975|19.35|19.48|20.045|20.1|20.27|20.12|20.45|20.94|20.96|20.93|20.95|20.83|20.44|21.0187|21.085|20.91|20.79|21.22|21.32|20.8|20.22|18.92|19.72|20.5|20.627|21.38|21.5414|22.0538|20.988|21.264|21.53|21.285|21.18|20.8|20.76|21.43|21.4|20.83|20.0616|19.9601|20.59|20.2618|20.685|19.5201|19.347|19.32|19.53|20.0357|20|20.96|21.69|20.59|20.25|18.83|19.23|18.14|17.05|17.93|17.37|16.975|16.58|16.88|15.85|15.38|15.6734|15.16|14.88|14.5|13.68|14.77|15.53|14.02|14.21|13.82|12.97|12.35|11.95|12.365|11.95|11.095|10.4|10.16|10.35|10.27|9.49|9.21|9.01|9.62|10.2|10.11|10.03|10.11|10.94|10.06|9.9|10.78|10.9|10.43|11.13|10.82|11.1|10.96|11.1301|11.35|10.15|9.01|9.9|9.74|8.945|8.52|8.65|8.79|8.26|7.44|9.79|12.88|13.22|14.9|15.12|14.95|14.81|14.97|16.01|15.97|16.34|16.55|16.89|16.785|16.27|16.78|16.65|16.54|16.81|16.715|15.9|15.74|15.92|16.05|16.45|15.73|14.82|15.01|15.06|14.9|14.9|14.84|15.53|14.66|14.61|14.86|14.82|14.31|15.78|14.9525|14.55|14.33|14.4701|14.64|14.82|15.09|15.14|15.38|14.58|14.21|14.15|14.11|15.51|15.95|16.39|15.95|15.94|15.97|15.49|14.8624|14.78|14.78|14.48|13.51|13.88|15.34|15.52|15.366|15.27|15.21|14.82|14.55|13.93|15|15.42|16.42|15.88|16.361|16.68|17.29|17.27|17.625|17.5|17.66|17.81|18.171|19.12|18.89|18.38|18.5|18.691|19.08|19.6831|19.62|19.79|18.37|18.575|18.29|18.1803|17.39|17.4|17.75|17.92|18.06|19.19|17.99|17.71|18|17.54|17.36|18.88|19.4801|20.8717|20.2|20.34|20.67|21.45|20.85|20.79|20.5001|19.92|19.11|18.73
02818|16102|/equities/the-first-of-long|R2000VALUE||18.81|19.67|18.88|17.95|17.94|17.22|16.86|17.38|17.33|17.55|17.63|18.1733|18.36|17.75|17.67|17.88|16.87|16.51|18.91|18.91|18.63|19.35|19.82|20.01|20.61|20.62|20.9|22.12|21.72|20.82|20.68|20.8|21.69|21.46|21|20.31|21.1|21.13|20.54|20.64|21.23|21.5302|20.04|19.87|20.135|20.165|20.6|20.34|19.45|19.38|19.73|20.37|21|21.01|21.8202|20.74|21.39|20.54|20.54|20.12|20.62|20.31|20.535|22.01|21.9|21.8|22.36|21.95|21.3|21.1|20.79|21.22|21.03|20.41|19.455|19.84|19.87|18.77|18.46|18.31|17.82|16.63|16.67|17.26|17.8|17.4|17.63|17.18|17.74|17.61|16.73|17.16|16.97|15.98|14.83|15.04|16.06|15.36|15.23|14.41|14.12|14.7|14.62|15.1|15.48|15.4596|15.765|14.71|14.04|14.27|14.05|13.45|15.25|14.89|14.57|14.66|15.12|15.18|13.98|12.35|14.23|14.88|13.59|13.29|14.725|14.2|13.15|12.155|14.97|18.89|20.25|22.82|22.82|22.27|21.98|23.31|23.61|23.56|24.39|24.87|24.8|24.01|23.64|23.88|23.67|23.5|23.71|21.7661|22.78|22.25|22.09|22.12|22.5|22.86|22.21|21.26|21.23|21.34|20.97|20.97|21.38|21.08|21.24|21.34|20.345|20.05|20.15|20.94|21.11|21.08|21.63|22.25|22.25|22.28|22.55|22.52|22.16|21.94|20.84|20.76|22.39|22.45|23.14|22.4703|21.48|20.97|20.37|20.59|20.52|20.29|17.53|18.94|19.2|19.25|19.25|20.4|20.2231|20.33|20.1909|19.36|19.095|20.5|20.4|21.27|21.3|21.5001|21.35|21.5|21.45|21.8|21.75|21.95|21.675|24|24.45|24.65|24.7|24.75|25.275|25.25|25.55|24.5|24.65|24.45|24.6|23.3|26.975|27.15|26.9|26.8|27.35|26.9|28.6|27.4|27|27.95|27.25|26.9|27.4|27.5|28.275|27.8|27.55|28.5|29.251|29|29.3|29.05|28.75|28|27.5
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||2.915|3.045|3.19|3.295|3.63|3.55|3.54|3.69|4.0625|4.11|3.84|4.15|4.3|4.35|4.33|4.34|4.76|5.15|5.47|5.52|5.55|5.7|5.69|5.54|5.66|5.67|5.395|5.44|5.36|5.36|5.33|5.65|5.92|5.9|5.8951|5.4774|5.4631|5.8761|5.3445|5.5248|5.4869|4.5186|4.2623|4.2362|4.5281|4.8271|4.4711|4.3762|4.1864|4.2291|4.2053|4.1864|4.4237|4.4237|4.5613|4.4616|4.7464|4.604|4.8034|4.7749|4.9553|4.8888|4.8034|5.0217|4.8509|4.7654|4.661|4.6278|4.623|5.0122|5.1926|5.2021|5.1167|5.1072|4.9553|5.354|5.7527|4.7274|3.9775|3.8636|3.987|3.7971|3.8161|4.1484|4.044|3.9585|3.9965|3.8161|4.1009|4.4237|4.3667|4.5471|4.4237|4.1769|3.8351|3.6737|3.6548|3.5693|3.5219|3.37|3.1706|3.6358|3.9016|4.0345|4.3145|4.2718|4.5851|4.7086|4.4616|4.3193|4.3952|4.4522|4.5756|4.1769|4.4427|4.9838|4.7274|4.8888|4.604|3.949|4.7085|4.661|4.5945|4.7559|4.7274|4.4522|3.8256|3.5978|4.3335|6.664|6.4741|7.1291|7.0057|7.1576|7.1956|7.3475|7.4044|7.3249|7.7842|7.8981|8.012|8.0025|8.0215|7.993|7.955|8.0784|8.1164|8.031|8.0594|8.0642|7.955|7.7936|7.7414|7.5468|7.2051|6.7779|6.9962|7.0342|7.2146|7.1291|7.319|7.0152|7.0342|7.1766|6.8823|6.664|7.1671|7.0532|6.8159|6.7494|7.001|7.1671|7.1149|7.2431|7.0532|7.0912|6.9678|6.7969|6.5738|6.6545|6.6355|6.3602|6.664|6.702|6.6735|7.0912|6.6711|6.3745|6.2083|6.1134|5.7717|5.5723|5.9805|6.5501|7.0057|7.0532|7.0817|7.1766|7.319|6.5786|6.702|6.6735|6.6925|6.9393|7.3475|7.4566|7.5848|7.9265|7.9076|7.8601|7.6987|7.8601|7.9645|7.993|7.936|8.3252|7.9835|7.8506|7.4899|7.319|7.4424|7.3048|7.1901|6.9962|7.2905|7.1671|7.0485|7.1529|6.7209|7.7082|7.6892|7.6987|7.7367|7.7272|7.5373|7.9076|7.6418|8.6765|9.1226|9.8346|9.6448|9.5783|9.8442|9.9011|9.8489|9.9106|10.015|10.0719|9.7777|9.8441|9.8631
02820|1097534|/equities/bank-first-national|R2000VALUE||78.19|78.5601|74.92|75.53|74.7581|75.1|74.58|75.32|73.9|72.5842|70.65|70.9|71.4824|69.14|69.66|70.25|70.51|70.54|71.19|70.58|70.52|71.51|71.21|70.62|69.7601|68.28|69.75|69.99|70|69.5|69.71|70.55|70.605|71.3355|70.94|69.03|68.79|70.384|68.51|70.05|71.03|69.06|70.32|67.7601|67.5994|68.51|68.6|70.34|67.24|66.3556|67.8194|69.4225|68.5562|67.7696|69.9502|68.3272|67.7995|67.9289|68.5164|67.8244|68.9147|69.7611|69.7511|69.5619|70.3685|69.7611|69.5022|69.1835|70.946|71.0455|68.8549|69.0441|70.7369|69.4723|69.0043|69.7013|70.707|69.6316|68.367|67.8293|67.7198|65.9872|65.7383|67.3912|67.202|63.7369|64.5135|66.1067|66.7241|67.7098|67.212|63.5676|60.3912|63.2091|62.2333|63.1955|60.3459|59.495|56.9953|56.0896|55.6615|60.263|61.7354|61.616|62.0241|61.2475|61.7753|60.5904|61.5463|60.4857|60.1921|59.744|59.8734|59.2461|58.6387|55.3628|55.9602|56.5676|52.2633|47.8848|49.7867|49.8364|49.478|47.2973|55.8407|50.414|47.4566|43.4484|49.234|58.6586|58.6487|61.7454|61.9992|61.8696|62.0342|64.882|65.5195|66.1067|67.7198|68.4019|67.909|65.7876|64.7426|67.6202|66.8635|67.0427|67.3116|68.5213|66.7141|63.1394|63.8265|62.6963|62.6913|61.0086|55.3628|54.1977|54.138|53.6999|54.8151|54.3869|54.1679|55.0342|57.6032|64.8222|68.2376|66.3656|68.4069|63.7269|64.7923|64.0854|65.9698|64.7226|63.0299|59.7888|58.9882|59.7938|57.3642|57.2137|55.6317|56.8564|55.4669|53.7696|53.1722|52.7738|51.9374|48.7909|46.9389|34.8707|46.441|46.4012|46.4012|45.8037|45.7141|48.0451|48.074|47.4792|49.2888|48.7909|47.7952|49.7867|49.7867|49.7986|53.2717|54.5164|53.0228|52.3158|53.1024|52.6145|53.7696|53.7696|53.67|53.5904|53.5306|53.5306|53.0726|52.9929|52.9939|52.8734|52.276|52.5747|52.4751|52.6245|52.6245|52.7738|52.8834|56.7568|51.5093|50.5335|49.7867|45.5548|45.0569|44.808|45.5548|45.3059|45.1565|44.809|45.1067|45.1167|45.6544|44.0612|43.9118|43.5135|43.5633|44.3898|42.4182|42.8165|40.9246|40.8251|40.8748|40.8251|42.0697
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||10.8|10.74|10.685|10.65|10.84|10.21|11.14|11.14|10.61|10.68|10.67|10.28|10.15|9.07|9.07|8.99|6.34|6.32|6.21|4.8501|5.05|4.42|4.04|4.105|4.42|4.57|4.66|4.74|5.65|5.31|5.65|5.23|5.84|5.6|6.201|6.22|6.105|6.4|6.24|5.64|4.39|4.14|4.17|4.03|4.75|3.94|3.98|3.91|3.71|4.23|3.93|3.56|2.19|2.48|2.42|2.23|2.31|2.37|2.19|2.15|2.01|1.86|1.59|1.31|1.28|1.35|1.36|1.32|1.18|1.12|1.2|1.21|1.39|1.4|1.28|1.11|1.11|1.1|1.25|1.26|1.27|1.1|1.1|1.1|1.01|1.07|1.08|1.05|1.16|1.23|1.05|1.08|1.05|0.97|1.12|1.11|0.93|1.04|0.92|0.81|0.72|1.01|1.3|1.54|1.82|2.45|2.5|2.36|2.39|3.07|3.29|3.58|3.67|3.87|3.8|3.66|3.53|3.36|3.15|3.61|3.71|4.23|4.25|3.78|3.47|3.34|2.87|2.95|2.65|2.37|2.11|1.87|1.68|1.88|1.68|1.74|1.95|2.04|1.96|1.92|2.03|2.1|2.2|2.21|2.67|2.72|3.2|3.68|4.37|4.32|4.43|4.64|4.38|4.46|4.76|4.75|5.24|5.97|5.6|5.09|4.92|4.8|4.91|4.22|3.62|3.49|3.79|4.8|5.4|5.99|5.85|6.18|6.21|4.34|4.13|4.34|4.08|4.3|5.3|5.08|5.05|5.27|4.86|5.05|4.66|4.48|4.75|5.22|5.4|5.46|5.6|5.49|6.76|6.6|6.14|6.19|6.23|6.28|6.37|6.45|8.79|8.9|8.54|7.95|8.47|8.54|8|7.23|6.96|6.59|6.52|6.51|7.52|8.7|9.15|9.08|9.17|9.12|9.09|8.69|8.35|8.25|7.9|7.15|7.49
02822|1131006|/equities/act-ii-global-a|R2000VALUE||5.42|5.9|5.53|5.3|5.36|5.69|5.57|5.99|5.94|6.12|6.04|6.8|6.775|6.35|6.2|6.0297|6.32|6.65|7.08|6.92|6.71|7.04|6.96|6.635|8.61|8.778|8.431|9.1024|9|8.89|8.8702|9.59|9.65|9.98|10.01|10.03|10.48|10.29|9.92|11.21|11.96|11.53|12|11.68|11.34|11.5|11.24|11.03|11.78|11.63|12.26|11.97|11.7|11.13|11.735|12.56|12.75|12.62|12.57|12.82|13.36|12.82|12.77|12.62|12.69|12.655|12.65|12.31|13.245|13.2|12.87|13.1|13.09|12.61|12.84|12.76|12.22|11.385|12.68|13.5671|12.91|11.19|11.31|11.63|10.83|10.26|10.46|10.86|10.33|9.63|8.07|7.8467|7.78|8.52|8.22|8.18|8.08|7.98|7.91|7.88|7.71|8.411|8.39|7.55|7.1573|6.9684|6.92|7.02|6.93|7.5|7.46|6.93|7.65|9.25|9.85|9.86|10.02|10.05|10|10.03|9.92|9.95|9.91|9.875|9.8|9.8|9.5|9.2|9.95|10.17|10.18|10.3|10.155|10.1|10.1|10.1|10.1007|10.09|10.08|10.0136|9.95|9.96|9.95|9.9|9.85|9.87|9.85|9.85|9.83|9.85|9.84|9.8|9.85|9.85|9.83|9.87|9.83|9.7947|9.76|9.64|9.765|9.75|9.73|9.74|9.74|9.7207|9.7|9.7|9.7||9.7|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||10.53|11.54|12.0705|15|15.115|15.27|14.45|14.47|15.46|13.71|13.03|13.74|13.84|12.885|13.06|12.82|18.12|19.35|20.56|21.6|21.21|21.14|22.35|21.34|19.63|19.385|17.51|16.97|17.5|19.52|19.77|19.93|21.75|22.33|21.87|21.85|21.36|20.85|18.11|20.65|23.55|24.75|24.53|24.31|23.88|24.91|25.65|25.44|25.41|25.61|25.99|26.02|26.02|25.67|24.75|28.4|28.12|27.79|28.24|27.26|27.9|28.06|27.791|28.045|28.01|27.5065|26.93|24.97|29.07|30.0619|31.96|33.12|34.44|34.57|35.47|32.45|27.07|26.38|25.5|28.66|29.87|28.3796|27.29|29.14|30.83|29.57|28.66|30.76|31.6|31.96|30.64|30.75|29.86|29.67|28.2|25.35|28.36|29.83|29.14|27.72|26.8|27.07|27.14|28.7|31|32.58|30.53|28.14|28.89|30.68|28.49|28.84|28.44|27.57|28.21|29.41|31.32|29.62|31.02|26|23.72|23.08|22.72|21.99|21.605|20.56|19.02|20.31|18.47|21.71|21.67|24.51|23.54|23.08|23.63|25.09|26.59|26.45|26.43|27|26.57|24.73|24.21|24.34|25.22|23|22.04|21.6|21.87|21.51|22|22.23|22.44|22.63|23.81|23.08|23.94|24.86|25.48|24.44|32.18|30.44|30.87|29.37|28.93|28.01|28.81|28.39|27.86|27.85|28.3|28.53|29.2|31.51|32.27|32.44|31.87|29.95|29.32|30.07|30.57|32.1|32|31.28|29.85|29.17|28.96|29.26|28.58|28.39|27.2|26.37|27.17|28.27|28.66|29.89|31.18|31.8|28.67|30.95|28.29|28.22|28.53|29.95|30.45|31.1|32.2|32.6|34.5|34.85|33.05|33.15|43|42.7|43.4|43.85|41.55|41|42.65|41.79|40.4|41.45|39.35|37.75|36.55|38.88|40.2|41.55|41.6|41.15|38.2|42.1|41.05|34.35|25.25|24.85|24.5|23.15|24.85|24.7|24.6|24.35|24.25|24.25|25.27|24.75|25.65|24.8|24.5|23.8|19.3
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||4.78|4.99|4.611|3.42|2.96|2.87|2.51|2.6|2.435|2.57|2.61|3.51|3.365|3.74|4.4|4.655|4.8|4.85|5.28|5.352|4.9|6.4|6.47|6.05|5.88|5.485|4.55|5.12|5.13|5.31|5.96|6.43|5.9773|5.71|5.42|4.98|5.07|5.585|5.31|5.46|5.92|6.46|6.53|6.89|7.17|7.67|7.18|7.22|6.68|6.63|6.5|6.76|6.32|6.01|6.81|6.45|6.465|5.87|6.57|6.57|6.25|6.245|6.83|7.485|7.46|7.25|7.12|7.34|6.63|9.045|8.62|8.15|9.29|8.86|8.28|9.6|9.75|8.61|7.76|8.05|8.28|6.86|6.1501|7.02|6.87|6.39|6.07|6.0101|6.02|6.57|6.33|5.46|4.49|4.05|3.385|3.29|3.93|3.671|3.43|3|3.24|3.86|3.1548|2.97|2.925|2.89|3.04|2.71|2.85|2.95|2.55|2.55|2.31|2.31|2.33|2.3|2.1|1.8864|1.81|1.71|1.25|1.05|0.95|1.01|0.99|0.9001|1.03|0.93|0.9752|1.75|1.975|2.63|2.82|2.88|2.925|3.64|3.75|3.67|3.61|3.66|3.91|3.69|3.58|3.48|3.41|3.93|3.02|4.08|4.06|4|4.06|4.0674|3.92|3.97|3.16|3.1|2.835|2.775|2.5|2.8101|4.5|4.6|4.45|4.9701|5.93|6.01|6.23|6.3654|6.46|6.18|7|8.04|9.1307|14.34|14.525|14.98|14.0775|13.66|12.39|12.53|12.55|12.44|13.98|13.98|13.15|14.22|13.6|12.91|12.85|11.44|10.1|9.45|10.035|11.2|13.27|14.4|13.98|13.4134|11.75|11.7131|11.65|13.2|14.46|17.37|18.35|20.59|20.67|20.41|20.4554|20.7|19.95|19.75|17.27|16.83|16.99|17.555|16.84|15.87|15.975|16.5|17.845|17.56|17.66|18.66|17.79|19.66|20.97|20.78|20.56|20.37|19.24|19.31|19.22|19.18|19.77|17.65|17.64|17.39|18.01|19.1|18.91|19.05|19.18|19.87|19.04|18.48|18.34|18.14|16.57|16.37|16.62
02825|15489|/equities/atlantic-tele-net|R2000VALUE||47.55|47.27|45.4|45.13|42.68|42.4|43.62|45.23|43.0328|42.65|41.27|42.87|43.81|41.34|39.75|38.84|38.82|39.44|40.0386|39.81|39.6175|38.7|37.685|34.81|32.07|32.27|32.31|33.51|33.01|35.7|38.37|38.42|40.25|39.84|37.51|39.81|39.435|39.01|37.89|40.84|41.34|41.72|40.79|40.77|45.25|45.03|46.06|45.27|45.12|45.285|45.35|44.98|44.34|44.36|43.81|42.31|42.88|42.79|43.73|43.95|45.32|43.021|44.76|47.02|47.155|46.28|46.91|45.68|45.74|45.34|47.5|47.55|45.37|47.49|46.03|47.98|49.48|46.37|43.33|43.69|44.37|42.43|42.32|43.99|46.06|41.93|40.99|41.49|43.16|45.08|46.53|48.66|48.58|48.03|44.9|43.03|45.97|46.85|48.94|48.39|48.28|49.35|54.26|55.91|57.28|58.06|58.62|55.15|55.06|56.68|57.85|57.9|58.0801|54.7576|51.395|58.54|58.79|56.855|54.94|51.13|52.015|57.15|61.0531|55.88|51.73|51.42|46.42|37.01|44.08|52.27|51.8823|57.9|58.33|56.83|55.53|55.83|55.45|55.59|54.9|55.03|57.53|54.62|54.42|54.19|53.22|54.32|57|56.64|56.02|55.31|54.25|54.6|58.415|59.13|57.28|55.95|52.57|51.76|52.73|52.41|53.464|50.48|57.48|57.125|57.56|55.095|57.68|60.97|57.29|58.25|58.205|59.9|59.33|59.43|58.56|57.76|57.28|56.5|54.65|54.31|55.05|54.1101|53.858|57.08|71.15|71.55|72.39|73.39|74.52|69.06|69.05|68.01|70.77|75.29|76.16|83.74|81.5322|81.43|82.77|80.02|70.24|70.56|70.2|69.84|69.965|71.57|72.2274|72|71.87|72.505|69.85|64.17|60|52.25|54.37|56.09|52.26|50.29|49.34|52.085|54.15|51.9036|51.25|49.69|51.37|50.75|56.15|63.5|60.83|57.07|57.42|58.95|58.47|59.24|59.36|54.41|52.52|52.62|56.7801|58.28|58.23|55.55|53.95|54.67|54.71|53.32|53.86|54.6405|53.03|51.18|50.79
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||28.74|28.3113|28.12|27.56|27.9|26.66|25|25.47|25.06|24.44|24|24.9|26.0585|25.0101|24.82|25.43|25.76|26.06|27.378|27.32|27.43|28.175|28.7201|28.54|28.3363|28.01|28.36|28.9223|29.34|29.47|29.99|30.01|30.0381|29|28.21|27.615|27.03|28.37|28.1154|29.69|30.3212|29.2627|29.52|28.69|28.02|28.06|27.49|27.1865|25.59|25.43|25.8|26.81|26.7932|26.435|28.045|27.4401|28.47|27.11|27.3701|27.04|27.0544|25.65|25.16|28.7|29.7|29.61|28.78|28.4|28.5|28.46|28.925|30.3|29.48|28.33|27.3186|28.27|30.32|27.85|24.96|24.6371|22.9401|21.34|21.26|21.92|22.45|22.28|22|21.11|22.49|23.71|22.5547|23.36|23.378|20.83|20.5|20.1858|21.04|21.03|21|19.1|18.17|20.12|20.15|20.11|20.315|20.23|20.6836|19.53|19.64|20.25|20.5|19.66|20.26|20.51|18.25|18.31|18.31|19.449|17.12|15.71|17.22|16.7648|14.76|13.05|14.955|14.26|13.2|15|15.39|19.47|20|22.407|22.51|22.074|21.85|22.835|23.37|23.66|24.4|25.26|25.26|24.6126|24.79|25.5|25.52|25.27|25.51|24.92|24.61|23.71|24.22|23.76|23.7|23.3672|21.83|21.27|21.24|21.36|22|22.72|23.9|23.9478|23.92|25.13|25.22|24.08|23.61|23.12|22.92|23.63|24.5|25.36|26.3701|25.82|25.51|25.61|25.2314|25.71|22.9|22.88|24.2184|24.75|25.4366|25.6|23.52|23.33|22.7|22.75|23.37|23.62|21.8644|21.25|21.42|22.66|23.15|23.75|23.82|24.51|25.391|24.385|23.87|24.7282|25.59|27.21|28.079|28.8|28.6141|28.677|29.061|29.67|28.8|28.75|28.55|28.4|29.6|29.5|29.86|30.08|29.65|29.29|30.08|29.66|29.98|29.26|29.2701|28.85|29.1345|28.2078|27.73|27.22|27.7|28.1|28.92|27.6|27.001|27.5|27.2936|26.1|27.5|27.02|27.6|26.841|26.67|26.98|28.75|26.97|27.26|27.52|28.09|27.25|27.15
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||6.68|6.4|6.43|6.39|6.79|6.455|5.83|5.715|6.11|5.675|6.18|7.76|7.43|6.32|6.15|6.2|6.36|6.42|7.33|7.99|7.96|8.16|8.43|8.11|9.44|8.46|8.935|8.9175|9.62|9.785|8.99|9.28|9.55|9.41|9.21|8.56|9.13|9.88|9.59|9.58|10.14|11.46|11.37|11.68|12.4|11.73|12.235|12.005|10.92|11.42|10.9908|11.12|10.76|10.395|11|11.29|12.35|12.34|12.85|13.4|14.14|14.59|14.095|14.31|12.98|12.67|12.53|12.51|12.57|11.83|11.33|12.26|12.68|11.87|10.97|11.4913|12.88|12.79|11.81|11.6|11.73|10.8|9.2301|9.41|9.96|9.44|9.28|9.28|9.52|9.34|8.65|8.31|7.0659|6.81|6.48|7.28|7.53|7.095|6.2|5.93|6.28|6.63|6.595|7.14|7.02|7.8|7.49|6.7|6.205|6.03|6.09|6.07|6.22|5.33|5.56|5.81|5.35|5.325|4.31|4.21|4.615|4.72|4.04|4.06|4.605|4.04|4.21|4.5105|5.09|7.21|7.39|7.74|6.99|6.37|6.48|7.35|8.48|8.6|8.72|8.69|8.61|8.41|8.95|7.97|7.53|7.2|7.03|6.52|6.28|5.93|5.98|6.28|6.27|6.68|7.57|7.5|7.32|7.25|7.33|7.7|7.5|8.01|7.94|8.05|8.06|8.44|7.45|7.55|8.55|8.12|8.71|9.03|9.49|10.36|10.34|10.2|10|9.74|10.05|9.8|8.63|8.171|8.08|8.4|8.1|7.87|7.65|7.42|8.02|8.3|8.19|7.51|7.78|7.985|8.15|8.26|8.29|9.31|9.8|9.82|9.98|9.97|9.95|10.8|11.56|11.79|10.8|10.5|10.96|10.57|10.22|11.05|10.97|10.8|10.62|10.52|10.3|10.01|10.24|10.2611|10.01|9.97|9.921|9.97|10.06|10.0001|10|10.02|9.99|9.94|9.92|9.91|9.875|9.9|9.92|9.92|9.57|9.9|9.9001|9.92|9.935|9.91|9.89|9.91|9.9|9.9|9.85|9.85|9.51|9.85|9.69
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||27|27.8776|27.3301|26.4|24.11|22.37|21.5201|22.39|22.045|22.18|22.18|23.67|24.82|23.6|22.9571|22.11|22.71|23.36|25.31|25.54|25.41|27.02|27.68|27.795|27.09|27.48|27.03|29.57|30.3|28.42|27.98|29.11|31.8133|31.2333|31.38|28.9167|28.7667|29.36|29.3933|30.08|30.5067|31.1067|29.88|28.1267|27.5|27.3333|26.54|24.92|23.58|23.9867|23.9667|23.84|23.428|22.8933|23.2067|22.5133|24.1533|24.9733|25.6333|24.8933|25.8493|26.74|26.0933|27.5|27.92|27.36|27.5533|26.8492|27.5|26.2733|24.8667|26.1|26.52|26.6667|25.3133|25.3333|26.4477|22.7333|22.0067|20.94|20.9467|20.2667|19.12|19.8267|19.8533|17.9725|17.8333|18.3733|18.5334|17.7867|17.2067|17.5533|17.06|15.0533|14.04|13.9|14.37|13.8267|13.3733|13.0133|12.5467|13.3733|13.0067|13.3867|12.7267|12.4467|12.825|12.28|11.08|10.4035|10.7667|10.4867|10.5532|10.9867|9.8867|10.5067|10.6633|11.24|9.7533|8.92|9.5|9.6067|8.8067|8.4667|9.2067|8.4333|8.2467|8.6733|9.3333|11.542|11.6667|13.6833|13.6733|12.66|11.74|12.2733|12.24|12.4207|12.4933|12.78|12.48|12|11.5333|11.7133|11.62|11.3533|11.2267|10.6|10.4333|10.3917|10.1714|10.2|10.7533|10.6867|10.5933|10.2133|9.9267|9.76|10.1067|11.3733|11.1067|11.1917|11.12|11.0033|10.96|10.3133|10.7467|10.8733|11.72|11.1755|13.8133|14.2667|14.4067|14.46|15.6067|15.02|14.6167|14.2467|12.6733|12.62|13.2667|13.0095|13.4467|14.3533|13.0687|12.9172|12.72|13.9333|13.9267|13.5333|13.16|12.5667|12.6333|12.9|13.8533|14.5934|15.4947|14.4611|14.74|14.4533|14.3734|14.4|15.36|16.06|16.62|17.4133|17.5016|17.1833|17.04|17.2733|16.9067|16.38|14.8667|17.8333|17.8133|17.8067|18.5067|18.12|18.53|18.3033|17.58|16.9733|16.4467|15.3333|14.8|13.9467|13.7|13.66|13.3134|13.78|14.3333|14.7233|14.582|14.2017|13.5933|13.4467|13.3267|13.2733|13.4067|13.3667|13.5902|13.12|13.0333|12.92|12.88|12.34|12.294|11.7667|11.6278|11.5|11.6667
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||3.25|3.9602|3.28|2.48|2.485|2.64|2.48|2.4|2.36|2.25|2.02|2|1.87|1.71|1.82|2|2.33|2.56|3.02|3.5987|3.665|3.9685|4.05|4.25|4.105|4.36|4.27|5.045|5.21|4.99|4.586|4.9|6|6.16|12.3|12.05|11.05|10.45|10.3481|9.57|10.65|10.4721|9.47|8.8413|8.53|8.73|8.9|10.06|10.71|11.25|10.99|8.6|7.56|7.3072|6.85|6.23|6.45|7.37|7.38|7.75|8.6|8.8839|9.42|9.12|9.02|8.6804|8.44|8.058|7.6319|8.95|8.31|8.17|8.65|8.47|9.75|13.31|13.28|12.14|12.2|14.3|14.1|15.79|17.005|7.52|5.2|3.82|3.68|3.21|2.971|2.86|2.87|2.8|2.62|2.55|2.535|2.66|2.81|2.84|2.685|2.6|2.7|3.1|2.85|2.78|3.16|3.26|3.52|3.18|3.18|3.46|3.6|6.23|6.47|6.5|6.05|6.25|6.13|6.2801|6.35|6.06|6.2|6.2101|6.935|6.25|6.0601|5.42|5.46|5.44|5.6|7.72|8|9.3812|8.69|8.41|8.78|9.38|8.5|7.51|7.8|7.56|7.4|9.0053|7.82|8.36|7.03|7|7.6|7|7.09|7.8|8.35|8.25|8.29|9.34|9.6|9.43|9.11|9.1|8.99|8.9|9.4|9.61|9.84|10.98|10.95|9.515|9.76|9.33|8.75|8.95|9.57|10.41|10.245|10|10.54|13.5|13.1205|12.77|9.7815|10.5|9.66|10.81|11.93|11.59|10.891|12.4503|11.625|13|15.4|15.4|14.26|14.02|13|22|28.13|22.88|21.69|19.46|19.19|16.235|14.05|11.22|11.5|12.005|13.5||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||33.11|34.23|32.41|31.43|31.77|31|30.19|31.11|30.84|31.11|30.56|33.6|34.98|36.68|36.82|37.06|39.31|40.02|41.39|40.56|41.83|40.4|40.21|38.85|39.2|37.15|38.34|38.17|37.81|39.47|38.47|39.425|40.51|40.67|41.0199|39.95|39.85|40.21|40.5223|40.25|40.09|40.75|41.56|41.36|42.21|42.24|42.34|40.66|38.5801|38.82|38.32|37.64|38.75|37.23|42.12|38.9|40.64|40.29|41.12|41.03|41.645|43.28|41.45|41.553|41.31|40.832|40.57|40.6492|39.0569|38.25|37.12|35.01|33.12|32.84|30.87|32.5489|33.43|31.44|26.5|23.16|23.33|22.2901|22.41|22.56|22.31|21.24|21.42|20.6547|20.28|20.09|20.04|20.06|18.05|16.33|16.15|15.57|17.03|17.06|16.19|15.51|14.97|15.5|15.25|14.16|13.8|13.5|13.14|12.6|12.7|12.55|12.87|12.2|12.23|12.65|12.83|12.685|13.51|13.5601|13.07|11.51|12.2|12.56|12.15|11.81|12|11|8.22|9.29|13.86|17.2|17.4039|19.21|19.18|19.43|19.914|20.9038|21.41|22.49|22.91|22.64|22.0511|21.5|20.88|21.11|20.41|20.21|19.81|19.7039|19.85|19.65|19.58|19.3895|19.5598|19.66|18.78|18.5|17.13|16.11|16.47|15.45|16.49|16.65|16.488|16.25|16.67|16.31|15.4501|15.61|15.43|15.5|15.335|15.5401|15.27|16|16.5|16.5|15.81|14.829|14.7084|15.1855|14.31|14.96|15.27|15.66|16.12|15.36|16.19|16.8|17|17.6|17.44|17.15|16.311|16.94|16.59|17.94|17.41|17.5|17.3|17.05|16.53|17.75|14.65|18|17.7|18.67|18.25|17.865|17.31|17.5|16.5101|15.36|16.064|16.41|16.7747|15.4|17.63|17.01|17.57|18.515|18.875|17.96|18.3879|18.43|18.82|18.6933|18.64|19.1|18.92|18.91|19.25|16.93|18.01|18.051|18.92|18.75|18.7501|18.75|18.9726|19.67|19.16|19.17|19.31|18.76|19.3978|18.75|18.52|18.26|18.26|18.26|18.26
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||10.31|11.34|10.65|10.28|9.72|9.59|8.32|6.76|6.36|5.69|4.75|4.34|4.3|4.34|5.1|5.08|6.56|7.3|8.36|9|9.76|8.09|8.43|8.34|8.005|7.9|7.35|6.51|6.59|6.39|6.635|7.17|8.34|10.805|11.68|11.94|12.06|12.26|11.565|14.36|14.02|13.8|14.03|13.67|14.03|14.07|14.155|15.66|15.22|15.2394|15.25|16.31|15.59|15.39|16.32|17.31|17.78|18.58|17.9|20.33|20.85|20.62|19.8|18.16|17.66|18.08|17.13|16.42|17.07|18|16.97|16.12|15.78|13.93|13.5001|15.79|14.95|14.12|18.18|18.045|18.11|18.76|17.5|20.2|24.67|18.56|20.14|20.27|19.24|18.5|19.24|18.5|17.76|18.6|18.17|16.55|15.6|16.14|18.08|18.3601|21.07|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||33.76|34.61|34.45|34.64|34.03|34.69|33.442|34.0075|33.625|32.6101|32.56|34.15|34.8786|34.0648|34.06|34.1|34.535|34.61|35.8127|35.373|36.39|37.2|37.038|36.6544|36.8|36.89|36.7|37.98|37.3|36.5035|36.39|36.75|38.614|37.511|37.25|35.95|35.81|36.8692|35.89|36.29|37.395|38.11|36.59|36.665|34.4|34.04|33.82|31.81|31.03|30.5301|31.63|33.3675|32.2279|32.16|32.1146|30.61|29.7787|29|30.25|29.22|31.0161|31.73|32.05|32.55|34.51|33.35|34|34.11|34.05|33.38|31.1372|32.16|32.235|32.7801|32.5|33.86|34.16|31.13|29.6|29.24|29.17|27.555|27.41|26.9|27.58|25.855|26.16|26.14|26.5|26.53|25.98|26.61|26.05|23.65|22.51|21.95|22.1792|21.845|21|19.7501|19.41|21.7|21.45|22|22|22.14|22.4868|21.63|21.44|22.5501|22.73|21.42|23.15|22|22.61|23|24.0101|24.0101|22.32|20.33|22.94|23.1|20.64|18.5338|20.53|20.145|20.51|21.88|21.42|27.64|30.26|35.48|34.83|34.39|33.99|35.17|37.5|37.64|38.62|39.24|38.98|37.47|36.84|37.26|36.74|36.44|36.65|35.81|35.01|34.87|34.75|34.75|34.83|34.55|32.99|32.94|32.51|32.89|33.82|33.98|35.08|35|36.06|36.04|36.33|34.99|35.14|34.99|34.63|34.45|34.93|35.35|36.46|36.44|34.65|34.4|33.28|33.49|32.88|32.93|34.04|33.76|35.19|34.68|33.33|32.52|32|31.49|31.75|30.83|28.64|28.39|29.45|31.63|33.06|35.08|32.96|35.9|35.8|35.58|34.76|35.41|36.16|36.99|39|39|40.1|40.55|40.85|40.64|39.8|40|39.8|40|39.85|40.16|39.55|39.9|40.25|40.35|39.7|39.25|38.65|38.2|38.85|38.15|38.1|37.8|37.76|36|37.4|37.15|37.73|36.7|35.5|34.95|36.5|35.6|37.35|37.55|38.65|37.45|37.3|38.3|39.15|38.05|38.1|38.94|38.55|37.01|36.65
02833|48378|/equities/cooper-stnd|R2000VALUE||8.47|9.14|8.5703|4.13|4.27|4.54|4.3|4.48|4.6355|4.08|3.525|5.18|5.37|4.54|4.53|5.165|4.51|4.47|6.23|6.92|7.1398|8.07|9.395|8.48|7.99|10.45|11.87|12.21|17.02|18.56|18.11|21.18|23.56|22.75|20.56|17.05|17.59|21.74|21.77|24.07|23.27|21.31|20.79|24.755|23.8|22.75|20.58|21.27|21.19|21.1|21.01|21.74|22.22|21.32|21.9801|20.4|23.695|22.83|24.41|25.25|26.245|27.89|28.37|30.87|29.31|27.81|28.53|28.54|26.67|28.78|28.97|31.36|32.36|32.47|30.93|38.93|36.23|33.27|33.785|28.82|35.2785|30.59|29.51|33.5|36.7|32.76|33|32.2401|32.02|33.97|33.82|35.8|34.38|28.01|15.7|15.43|15.415|14.75|14.49|12.52|12.86|14.31|14.84|16.05|15.35|14.87|13.3|10.425|10.65|10.87|10.13|9.925|12.21|12.22|13.45|13.75|10.3935|10.28|8.91|8.25|9.84|10.32|9.63|11|9.94|8.48|8.85|6.64|11.325|13.46|16.0384|20.05|23.78|24.9|26.26|29.14|28.44|29.31|31.51|32.35|29.16|27.2175|27.21|27.34|26.42|31.21|32.38|31.398|32.3|32.8605|32.52|35.71|40.2|41.54|39.76|33.81|31.25|32.21|30.82|37.8|38.95|44.81|43.72|41.97|43.85|42.85|38.87|36.11|38.14|38.17|37.33|44.78|48.52|47.61|49.62|55|53.34|47.29|46.59|49.465|52.71|55.48|59.43|60.43|61.53|69.23|72.95|71.24|66.62|63.6|59.68|56.68|60.37|64.6|67.1|71.55|73.54|71.43|71.84|68.32|87.5|89.38|93.05|107.42|119.38|121.63|124.67|132.24|136.41|137.96|134.25|134.22|131.38|128.86|130.48|132.36|124.91|130.31|135.86|135.9|125.9832|122.45|126.61|124.595|118.4676|117.8001|125.91|123.64|124.955|119.76|118.305|117.66|118.101|114.67|113.64|118.175|111.55|108.865|118.74|127.8362|131.27|126.96|121.31|121.32|119.75|115.86|117.05|120.09|116.8443|115.95|114.35
02834|17436|/equities/united-fire---cas|R2000VALUE||28.82|29.09|27.44|24.85|32.26|32.17|31.75|32.695|32.08|32.41|30.35|31.16|30.965|29.18|29.05|29.29|29.02|29.13|28.9994|29.101|29.57|30.47|29.29|27.612|26.311|26.66|26.5|23.22|23.05|22.96|23.46|23.58|23.89|23.34|23.08|21.6424|22.54|22.38|20.63|20.7801|21.3|21.3573|20.57|19.85|21.241|21.6567|22.5|22.53|22.34|22.22|22.36|24.78|25.821|25.9865|25.93|23.3|23.6346|23.49|24.13|24.08|27.37|26.84|26.8029|28.805|30.17|30.03|31.66|31|30|30.09|31.96|32.91|33.33|34.4|33.34|33.7005|33.31|30.02|28.85|27.02|29.62|27.5|27.21|29.58|28.74|24.56|24.02|23.58|23.8|22.17|21.7|22.9|22.8|19.65|18.83|20.43|21.42|20.42|20.02|19.89|19.17|20.81|22.36|23.57|25.06|25.16|27.04|24.15|24.41|26.74|25.455|24.565|26.4|25.33|26.34|26.88|26.56|26.47|24.56|22.08|24.805|26.7|27.01|27.53|30.05|29.56|27.045|25|27.44|32.33|37.6|40.9|44.67|44.44|44.2|44.86|43.72|43.74|43.06|42.87|43.64|42.82|42.55|43.13|42.68|43.17|42.01|45.07|45.23|45.13|44.84|45|45.79|45.9|45.04|44.72|44.68|44.49|44.61|44.77|49.67|47.29|47.83|47.98|48.01|47.01|47.01|46.55|46.16|45.62|46.21|45.22|42.99|42.38|40.86|42.06|42.65|43.2|43.07|43.25|45.12|45.71|47.31|47.81|53.02|52.11|49.86|50.61|45.08|52.52|52.21|52.35|51.89|51.38|51.02|51.23|48.66|48.17|49.72|50.2|44.99|46.24|47.35|48.28|50.29|50.06|49.85|48.87|49.04|49.64|48.25|42.65|56.61|53.62|52.94|52.26|51.58|50.95|53.8|53.57|53.92|52.51|52.6|50.34|48.72|48.62|48.08|47.83|47.46|46.03|46.37|46.93|46.17|44.62|44.02|44.07|38.95|39.22|42.94|43.6|42.05|42.65|43.95|44.92|44.1|45.13|46.59|46.84|46.95|45.44|44.3
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.37|3.68|3.65|3.2744|3.13|3.21|3.19|3.1782|2.68|2.53|7.81|7.95|8.74|8.43|8.16|7.56|9.16|9.855|11.09|11.38|11.88|12.54|10.01|9.34|9.02|8.8|8.51|9.08|9.55|9.28|9.33|9.61|10.78|11.75|12.0632|11.76|11.49|11.97|12.01|13.38|14.2|14.685|12.85|10.61|9.35|9.13|9.14|9.2|9.52|9.9599|10.6|10.32|9.63|8.88|9.56|9.45|9.45|9.22|9.25|9.83|10.03|10.21|9.7|19.405|17.76|17.865|17.64|17.53|17.03|17.9|16.2|16.02|18.44|16.33|16.95|19.16|18.64|17.08|19.36|20.01|21.15|20.51|18.8016|19.99|24.764|26.69|30|29.68|27.16|25|22.49|22.53|22.43|20.375|17.8|17.035|19.1|16.9|16.075|15.99|15.79|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE||42.36|46.08|45.99|44.2|45.5|42.7|41.25|44.58|41.97|39.69|39.77|52.73|49.19|40.68|42.35|40|44.41|44.6392|46.22|50.15|50.81|57.995|61.1061|60.47|66.66|83.12|79.56|85.78|91.1438|90.21|89.23|93.12|107.82|111.6487|125.05|109.0001|110.84|97.65|88.05|87.31|86|85.78|84.33|83.7|84.53|80.95|80.63|93.26|94.01|98.17|93.02|97.236|97.74|93.18|100.1075|100.83|90.55|81.03|85.06|91.26|97.74|97.4|88.05|92.59|110.03|120.4888|109.8|108.12|122|125.56|108.01|103.18|106|101.09|92.1|96.5201|80.47|58.04|52.21|53.926|47.7|46.87|40.55|34.0001|30.73|30.17|32.3|34.52|33|33.16|37.11|38|37.44|34.84|32.2|30.05|30.5|33.6|33.2001|29.8187|27.425|28.7|28.03|26.03|32.0845|28.7|25.9|23.5|21.23|21.01|19.065|20.38|20.25|20.49|18.71|19.27|16.0929|13.98|11.74|9.67|10.38|9.75|8.51|8.52|6.86|6.16|6.25|5.12|7.3|22.695|23.6018|27.2668|24.5|22.31|25.44|27.04|21.44|20.2522|20.15|20.5|20.25|24.53|19.85|20.1|20.06|21.52|23.29|22.5602|26.2835|23.35|18.62|17.64|15.71|14.3548|13|7.69|6.61|5.56|5.15|5.205|5.69|5.52|6.54|7.78|7.81|6.58|7.13|7.44|8.41|8.465|10.54|13.95|15.42|15.18|14.5833|13.5897|12.75|10.85|10.58|12.0025|14.2625|14.55|16|15.88|15.5|15.5|15.1275|14.25|15.54|19.4275|16.25|16.01|16.25|21.25|27.25|30.75|31.25|30.5|32.5|34.5|33.25|35.25|37.5|37|39|41.25|38|37.75|37.875|38.5|38.25|38.75|38|37.75|41.25|41.875|39.5|38.75|42.75|47.25|44.25|43.75|45|41.25|46.75|48.875|48.125|46.775|44.5|42|45.25|47.75|48|51.25|53.25|55.25|48.5|47.25|48.7525|57.25|63.5|70|76.5|68.5|62|59.875|58.5|63.75|62.375|56.75|57
02837|15675|/equities/cnb-financial-corp|R2000VALUE||26.68|27.13|26.04|25.15|25.08|23.96|23.05|23.84|23.83|23.99|23.23|23.5374|24.52|24.05|23.63|24.48|24.79|24.78|24.53|24.61|24.81|25.97|26.45|26.4119|25.37|25.27|25.13|26.33|26.64|26.04|26.0243|26.2|26.0377|26.51|26.4|25.62|25.58|26.55|26.03|26.56|27.2|26.57|25.28|24.36|23.66|24.2401|24.07|24.32|23|23.42|23.74|24.24|24.44|24.64|24.42|22.71|22.92|22.32|22.56|22.08|22.4|22.1602|22.56|23.74|23.84|23.65|23.99|24.27|25.01|24.71|23.47|24.22|24.12|24|23.545|24.69|24.75|23.49|22.95|22.6285|22.57|20.44|20.2|21.77|22.56|20.53|20.65|20.41|20.56|20.59|19.59|19.75|18.69|18.43|17.65|17.4741|16.46|15.55|15.655|14.47|13.95|15.34|15|15.85|16.24|16.51|17.45|16.11|15.78|15.92|15.77|15.25|16.73|15.58|16.5|16.63|16.95|16.65|14.79|13.25|15.61|16.41|15.44|14.83|15.49|15.31|15.82|16.73|17.25|20.32|24.3965|28.5|28.835|29.17|29.535|30.44|30.98|31.19|32.245|32.285|32.59|31.77|30.75|30.63|30.5224|31.29|31.82|30.84|29|27.81|27.38|27.55|28.34|29|26.07|26.1088|26|25.8|25.43|26.02|27.51|26.5|26.3|26.56|25.22|25.71|25.89|25.42|24.4|24.61|26.265|26.29|28.1617|27.6375|26.68|26.75|25.8|25.145|23.402|24.27|26.182|26.706|27.63|26.58|26.0647|25.35|24.63|24.35|23.91|23.7794|22.85|21.43|22.38|23.295|23.71|25.69|25.52|25.44|25.3|25.47|25.27|26.5|26.79|27.85|28.41|29.3|30|30.51|30.75|30.85|30.62|30.6642|30.45|30.55|30.12|30.12|29.93|29.97|30.57|30.21|30.24|29.87|30.08|28.9789|28.92|28|28.72|28.01|28.02|28.1|28.2351|28.31|29.3|26.3|26.75|27.2164|26.63|25.25|26.36|27.5761|27.01|26.82|26.4201|25.919|27.07|26.82|27.45|27.35|27.27|26.7518|26.33
02838|21078|/equities/marcus-corp|R2000VALUE||16.38|16.91|17.6|16.15|16.29|15.45|14.3|14.29|14.3|14.206|14.15|14.4623|15.2279|13.41|13.47|13.8063|14.28|15.68|16.51|15.56|15.79|17.06|16.59|16.76|16.37|17.36|16.8|18.125|17.03|16.19|15.74|16.49|17.1028|17.03|17.395|16.41|16.57|17.64|16.5514|17.23|19.2|20.29|18.57|18.4|18.1|18.235|18.04|16.8001|15.57|14.82|14.66|14.99|14.82|14.42|15.03|14.99|15.96|15.85|16.305|18.16|20.18|21.1|21.08|21.755|21.51|19.5|18.92|18.04|18.65|19.46|19.46|20.21|20.65|19.04|18.29|21.86|21.2|19.11|17.6|17.02|16.41|16.96|16.28|15.45|13.64|12.3|12.62|11.68|11.91|11.29|11.01|11.5|10.125|9.35|7.34|7.26|7.28|6.84|7.28|7.42|7.6|8.8|13.13|15.39|13.1701|12.3|12.85|12.34|13.57|14.2127|14.29|13.47|12.22|11.8|13.75|14.6|13.28|12.55|11.5|9.6|11.8|13.25|12.92|12.164|10.2105|9.56|8.87|6.95|13.65|22.42|24.99|30.64|29.255|29.01|28.29|29.73|30.27|30.52|31.4|31.79|32.06|31.51|31.24|30.92|30.46|32.595|34.13|35.67|35.3|33.32|33.65|35.3637|36.025|35.53|33.2|33.13|32.81|32.94|34.05|33.42|33.04|31.9|32.09|32.89|32.47|32.13|33.79|33.48|33.57|34.27|35.41|35.54|36.28|37.14|36.07|39.7|39.78|39.18|38.68|38.755|40.52|40.6|41.2206|39.0857|38.74|38.11|40.03|42.51|42.03|40.495|38.431|36.74|37.53|40.294|40.15|41.78|40.6367|40.85|39.4|37.88|38.65|42.42|41.62|41.24|40.4|39.7|40.7|40.25|38.65|37.9|36.15|37.3|36.625|32.375|32.85|32.85|32.225|32.05|32.35|31.3|30.95|30.9|31.25|31.8|30.9|29.45|29.75|30.55|30.4|29.25|29.35|29.35|29.45|27.6|26.85|24.755|24.35|23.55|25.7|26.45|26.9|26.05|26.225|26.95|27.2|27.35|27.8|27.6|27.125|26.1|26.1
02839|17193|/equities/southern-missouri|R2000VALUE||52.95|53.5|52.64|52.38|47.97|45.16|43.49|44.81|44.945|45.22|43.96|44.53|45.25|44.49|43.3|42.42|42.37|41.79|45.03|44.56|46.01|48.98|49.64|48.94|50.43|51.31|49.14|52|52.83|52.51|52.25|52.36|54.3801|51.54|49.8|47.43|48.93|51.6|52.31|53.88|54.82|56.9|53.8423|48.05|47.01|46.07|44.325|43.53|39.75|41.88|43.55|44.52|44.2283|43.94|44.8245|44.55|44.15|43.9638|45|43.8|44.6601|44.56|44.0084|41.58|44.2|43|42.97|42.1471|41.1198|40.06|38.75|37.9851|38.44|38.575|37.65|39|39.1|36.86|35.05|34.73|34.05|31.1|30|30.99|31.84|29.26|30.0601|30.82|29.4|30.39|29.85|29.6|28.96|25.37|24.62|23.925|23.73|22.445|21.5|22.25|22.1|22|22.86|22.9559|22.3|21.86|22.5|21.68|21.23|21.36|20.96|20|22.43|22|22.54|22.08|23.98|23.1201|20.97|17.3|21.5|21.695|20.515|19.6524|20.28|20.0005|23.26|25.47|25.0101|31.452|32.82|35.82|35.967|35.71|35.106|36|36.21|36.51|37.55|36.78|37.78|36.43|36.64|36.75|36.521|36.45|36.28|35.89|35.85|35.7006|35.52|35.09|36.41|34.9|33.2137|32.73|32.54|32.51|32.61|32.6281|33.0363|31.5563|31.65|31.99|31.9092|32.495|32.55|32.505|32.37|32.37|32.54|32.59|32.32|32.24|31.2|32.2302|31.5|29.92|30.57|30.64|33.36|34.995|35.0175|34.86|34.21|33.7411|33.54|32.2|32|31.758|32.344|30.293|32.4|34.01|34.51|33.3|31.7434|31.9801|33.0458|32.39|33.91|35.67|35.94|35.25|36.34|36.309|38.395|37.6052|39.12|39.1|38|38.63|38.95|39.31|39.22|38.64|38.92|38.181|36.101|36.66|36.1|35.4|35.15|34.06|34.05|34.11|33.7122|35.24|35.09|35.4|35.1|36.255|34.75|34.05|33.82|34.94|35.81|35.32|37.07|37.05|37.19|37.07|36.21|37.19|39.35|37.69|38.4768|35.101|37.8|36.1|36.8223
02840|24419|/equities/pharmathene-inc|R2000VALUE||17.86|16.33|12.18|10.15|11.67|10.51|10.9|10.9|9.745|8.7|7.2|5.145|4.9|4.48|4.565|3.83|4.21|4.34|4.43|5.15|5.62|5.95|6.335|5.78|6.89|6.93|6.62|6.99|7.62|7.32|6.35|6.88|7.35|8.26|8.52|8.87|8.4|9.01|9.29|9.84|10.45|10.52|10.53|10.74|11.13|11.98|10.93|10.6502|14.31|15.18|15.91|13.88|12.55|11.04|9.95|8.92|8.6|8.3432|8.25|8.1|8.99|15.11|13.99|12.93|12.28|11.73|13.06|12.2001|12.24|12.59|11.35|11.96|12.86|12.78|12.84|15.76|12.66|11.65|15.5|20.91|18.8|14.2|13.384|12.6101|12.71|11.19|10.46|11.25|11.9|11.83|10.57|8.76|9.03|7.8|11.05|10.41|10.91|12.16|12.21|11.89|11.7|12.26|11.75|12|17.26|23.43|20.21|25.55|20.765|25.16|22.8|9.63|8.6|7.82|6.88|5.71|7.06|6.17|4.36|3.05|2.91|2.88|3.03|3.06|2.86|2.8498|2.68|2.55|2.5|2.5|1.6|1.68|1.6738|1.72|1.69|1.87|1.71|1.81|1.77|1.73|1.7053|1.71|1.83|1.58|1.51|1.5207|1.82|1.9|1.95|1.9397|1.87|1.85|1.92|2.02|2.05|2.02|1.9397|2.01|1.97|2.18|2.24|2.21|2.31|2.35|2.33|2.135|2.23|2.3165|2.2383|2.36|2.36|2.28|2.7|2.785|2.62|2.65|3.03|2.9|2.77|2.63|2.66|2.53|2.6373|2.72|2.85|3|2.85|2.75|2.51|2.58|1.85|1.7|1.7|2|3.12|3.1591|2.85|2.9|3.63|3.6|3.8|3.55|4.05|4.3|4.07|4.27|4.8007|8.85|8.1|8.7|9.096|9.3|7.503|10.53|9.99|12.45|11.964|12.603|15.33|15.084|16.5|13.8|12.303|14.49|14.43|17.4|19.5|20.4|24|26.4|30.9|42.9|47.7|42.9|44.403|42.903|40.2|45.6|46.5|54|54|57.6|57.3|48.303|45.3|45.3|48.3|53.4|60|60|65.1
02841|15885|/equities/citizens---northe|R2000VALUE||24.09|25.04|24.24|24.0882|24|24.01|24|23.75|23.71|24.0572|23.34|23.65|24.03|24|23.53|23.45|23.21|23.3|24.11|24.01|24.01|24.25|24.41|24.18|24.14|23.86|23.82|25.03|24.89|24.78|24.76|25.0066|26.5|25.79|25.3715|24.71|24.52|24.85|24.56|25.51|26.06|26.6018|25.55|25.3699|25.21|25.5501|25.31|25.05|24.2|23.73|23.96|24.86|24.85|24.5997|24.88|24.35|24.69|24.5|24.7|24|24.27|24.05|24.29|24.64|24.508|24.05|24.485|24.31|24.0106|23.825|23|23.5|23.11|23.23|22.56|22.75|23.3|21.26|20.69|20|20.26|18.975|19.08|19.76|20.28|19.5|19.11|18.9|19.48|18.75|18.07|18.37|18.35|17.92|16.95|16.75|17.09|16.67|16.13|15.8|14.92|16.41|16.5|16.5|17.2|17.25|17.43|17.1|17.25|18.4|18.07|17.6|19.37|18.83|18.81|18.51|18.6|18.75|16.93|16.6|17.01|17.31|16.88|16.205|17.55|17|15.6881|17|16.8|20.8725|22.5|26.1|26.26|25.4001|25.44|26.8406|26.6145|27.09|27.36|25.825|25.9915|25.3997|24.23|26.2379|25.65|25.8372|25.64|24.39|25.04|24.85|24.46|24.68|25.76|25.2557|23.155|22.995|22.8|22.52|23.2849|23.57|24.36|24.68|25|25.435|25.75|25.015|25.2|25.22|26.28|27.17|27.37|28.4884|28.19|27.41|27.331|27|26.75|25.5501|25.01|25.52|26.0266|25.66|26|25.69|25.16|24.57|24.25|24.5135|23.5074|23.7066|24.533|24.0055|24.4039|24.6728|24.882|24.7924|23.896|25.1659|25.1614|23.6831|23.6269|24.6629|25.2705|25.9578|25.8183|25.909|26.4553|27.2527|26.9838|27.0073|27.1384|26.0475|26.1641|24.1349|26.4151|26.4757|25.6639|25.6888|25.6935|25.3103|25.5693|24.5334|24.4875|24.0055|24.1927|23.7465|24.0254|23.4078|23.0592|22.5512|22.7604|22.9098|23.4576|22.6309|22.0233|22.3719|22.4715|21.9137|23.1389|23.607|24.3486|23.5411|23.4676|23.9058|24.2445|24.374|24.4437|24.1748|23.2684|23.0676|22.9297
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||34.42|34.96|30.04|29.57|28.98|28.36|27.2462|27.03|27.87|27.75|28.06|29.24|29.72|29.1|28.5|28.32|29.95|30.85|31.27|31.21|31.79|31.7|31.77|31.67|30.41|29.52|31.41|31.1501|31.31|30.28|29.96|30.51|33.93|34.72|35.96|34.09|34|33.91|33.82|34.54|36.23|36.8642|34.09|33.39|34.37|34.67|34.98|34.495|35.25|35.94|35.28|36.43|37.15|37.14|36.19|35.4001|34.92|34.57|34.26|33.59|34|33.34|33.25|34.9|32.87|32.03|32.67|32.23|31.45|31.545|30.09|30.21|31.12|30.61|29.22|31.51|33.23|32.09|32.15|32.03|33.51|31.66|31.38|32.83|33.74|31.01|29.985|29.65|29.925|29.29|28.6|28.61|27.41|27.22|24.04|23.61|25.31|26.05|26|24.47|23.75|23.83|23.415|24.24|24.73|24.54|26.02|25.45|24.06|23.94|22.9315|22.55|22.4388|22.12|22.2738|22.57|23.04|21.8|20.63|19.39|21.04|21|20.31|19.9|19.65|18.435|16.56|17.55|19.7|26.3209|26.665|30.12|33.24|33.3211|34.25|34.89|33.52|32.94|33.48|33.65|33.23|33.26|33.06|33.02|32.67|34.4|34.05|32.34|32.01|31|30.44|30.98|32.58|33.9909|33.21|31|29.53|29.5|30.06|31.41|39.68|39.92|39.21|39.59|39.6712|37.57|37.175|36.79|35.76|35.5|37.06|38.7307|37.3023|37.14|36.35|36.91|36.234|33.86|33.54|34.3039|33.67|33.5437|34.37|33.511|32.3696|32.45|31.98|31.16|31.03|30.28|29.015|26.34|27.5478|29.22|29.56|32.55|31.32|31.81|34.18|30.4579|30.78|32.49|34.55|35.8|36.805|37.2|38.4|41.55|42.65|42.4|41.08|37.3|38.7|38.85|38.25|38.95|37.7|35.6|36.85|38.2|37.8|34.205|34.9|34.85|28.2|27.7|28.05|29.1|28.8|27|29.95|31|29.85|28.6|29.33|24.41|23.65|24.35|26.75|27.05|26.45|25.5|24.6|25.05|25.9|25.45|26|25.95|25.75|25.4|20.5
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||70.91|75.5|72.54|69.28|68.381|65.74|64.22|63.37|64.07|61.86|59.99|66.5|67.04|66.19|65.54|68.87|70.6|71.11|76.58|76|76.76|76.4|77.01|77.07|78.09|76.48|76.4|78.85|80.85|80.77|80.25|82.07|81.9|81.9262|81.27|78.33|81.1|81.9|81.26|81.25|85.53|85.8|82.5|81|82.06|82.01|81.5|81.8|80.365|79.78|80.67|83.54|84.1|83.22|90.07|88.73|94.0101|93.3|96.23|97.12|100.62|97.65|97.03|97.97|98.63|100.26|102.26|101.95|102.2392|102.71|103.62|105.04|101.13|99.9102|97.03|100.51|101.4|97.52|98.77|93.92|94.21|88.95|89.37|90.6|91.66|86.66|86.67|86.85|89.14|89.4301|84.51|86.05|86.13|83.64|81.75|80.28|80.46|81.88|80.64|79.49|81.44|81.81|81.21|87.47|89.88|89.52|88.81|85.39|81.96|82.17|83.65|82.46|83.52|81.38|83.69|84.27|89.23|85.77|81.61|77.46|79.52|77.55|86.41|80.2036|74.6|66.75|66.6|69.36|69.89|76.32|76.67|90.87|89.478|85.63|85.67|85.99|85.925|86.03|87.915|87.775|86.53|85.64|85.5|88.75|87.69|87.155|87.505|82.49|80.8|80.39|82.14|84.63|86.89|87.55|87.42|84.62|82.38|82.9|85.03|89.3|90.075|89.6|88.45|88.55|92.34|89.77|89.24|90.63|93.361|97.4|99.04|99.59|105|103.18|106.51|104.8|106|103.4|108.14|106.96|103.4148|99.24|109.5|113.1103|115.7062|112.6313|112.8133|115.6487|112.3548|108.1917|109.2115|104.8942|107.7268|114.4417|114.4417|117.9956|120.0455|120.3471|119.8635|116.1277|117.3538|115.9361|114.5854|120.7256|118.3069|118.5895|117.5358|122.6606|125.3428|129.3181|119.0206|119.2122|112.1763|110.3991|114.231|114.6142|117.2484|114.5711|121.8943|113.9436|107.0946|105.3703|102.0655|94.4501|91.4806|89.4211|91.0016|90.2353|88.2237|88.1279|89.469|90.4748|90.0437|87.9363|85.0626|94.8812|86.3079|91.0016|93.5401|96.1265|97.0365|96.4617|93.5401|94.8812|95.4559|91.4806|94.3543|94.977|107.9088|107.9567|110.3036
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||3.32|3.54|3.385|2.775|2.92|3.33|3.25|2.775|2.585|2.325|2.02|2.15|2.1001|2.11|2.17|2.1809|2.28|2.15|2.36|2.63|2.895|2.995|3.14|2.93|3.05|3.1682|3.04|3.37|3.505|3.38|3.215|3.81|4.04|4.18|4.57|4.75|4.41|4.81|4.89|5.34|5.56|6.07|5.78|5.6|5.58|5.94|5.89|6.095|6.27|6.31|6.44|6.39|5.7581|5.52|5.75|5.79|5.47|5.71|5.74|5.77|5.95|5.985|5.84|5.24|5.12|4.9508|5.88|5.5985|5.68|5.97|5.58|5.68|5.905|5.86|5.71|6.1429|6.36|6.0406|6.615|7.526|8.365|7.06|6.8259|6.5|6.43|5.5466|5.59|6.12|6.3|5.915|6.11|6.15|6.0511|5.97|5.42|5.255|5.43|5.73|5.56|5.43|5.88|5.81|5.7|5.708|6.7899|7.3|7.32|6.99|6.445|6.6|6.51|6.619|6.62|7.32|6.95|6.91|7|6.89|7.05|6.44|5.36|5.225|5.39|4.99|4.44|4.3|3.85|3.26|3.81|5.69|5.78|6.62|6.52|6.29|6.1|6.53|7.05|7.47|7.75|7.73|7.71|7.3|6.93|7|6.86|7.56|6.55|6.3102|6.39|6.3|6.15|6.6|6.5|6.58|7.08|6.63|6.6|6.64|6.53|6.68|7.13|7.65|8.11|8.04|7.96|7.88|7.82|7.55|7.29|7.63|8.05|7.85|8.11|7.635|8.23|8.345|9.03|9.67|7.86|7.78|7.5|7.36|8.2005|8.05|7.9|7.7|7.83|7.9|7.95|7.88|7.4|6.97|7.02|8.91|9.55|10.22|11.05|10.47|11.5136|12.77|12.36|13.75|13.25|14.78|16.7|10.311|10.56|11.16|11.2|9.9|10.06|9.7|9.53|10.51|9.61|9.53|9.2|9.34|10.25|9.46|8.77|4.86|4.851|4.42|4.05|3.91|3.69|4.4764|4.4|4.0905|3.86|4.55|5.26|4.96|5.9217|6.26|5.9101|5.29|5.05|4.4|4.12|4.65|4.06|4|3.8|3.66|2.72|2.531|2.58|2.25|2.0801
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||2.29|2.645|2.55|2.55|2.65|2.64|2.57|2.8|2.57|2.4922|2.18|2.495|2.37|2|2.15|2.34|2.6|3.03|3.32|3.305|3.325|3.38|3.9|3.54|3.6301|5.0016|4.7707|5.53|5.72|5.55|5.34|5.57|6.05|6.655|6.54|6.24|6.53|6.865|6.5295|8.85|9.86|10.29|9.37|9.93|9.9|10.54|9.9307|9.91|9.595|9.73|9.91|7.8|7.72|6.935|7.43|7.47|7.905|8.09|8.23|7.77|6.7|8.85|9.12|8.85|8.16|7.24|6.605|6.25|7.45|7.5|6.74|6.33|6.96|7.4|7.12|8.64|6.66|6.42|6.2|6.45|6.73|5.85|4.96|4.78|4.73|4.48|4.62|4.23|3.45|3.45|3.33|3.6|3.34|2.63|2.31|2.1|2.19|2.6|2.5139|2.37|2.065|2.075|2.41|1.96|2.19|2.18|2.18|1.95|1.91|2.01|1.75|1.71|1.45|1.4|1.5|1.62|1.36|1.325|1.25|1.25|1.5|1.595|1.5801|1.835|1.21|1.11|1.365|1.38|2.21|3.05|3.21|3.56|3.36|3.26|3.07|3.6|3.62|3.69|3.82|4.03|4.28|4.08|3.6501|4.45|4.32|4.15|3.92|3.895|3.75|3.2296|3.07|2.82|3.06|3|3.69|3.51|3.32|3.2|2.89|3.02|3.36|3.4|3.85|3.28|3.0847|2.96|3.03|3.2|2.91|3.15|3.284|3.62|3.95|4.06|3.9001|4.2802|4.47|4.23|4.14|4.53|4.02|3.9868|6.79|6.3507|5.8|5.45|5.53|5.2607|4.9923|4.5|3.91|3.58|3.75|4.15|4.35|6.39|6.26|6.13|6|5.66|5.8|5.6|5.6|5.43|5.37|5.43|5.29|5.52|4.93|5.23|6.04|5.74|5.351|5.26|5.25|5.23|5.29|5.51|6.29|6.34|6.21|6.17|6.09|6.02|6.17|6.67|7.3|6.91|6.9|6.37|6.36|6.44|6.55|6.53|7.05|6.61|6.29|5.97|6.3|6.775|7.2296|7.43|7.61|8.21|8.3|7.5|6.21|5.49|5.46|4.99|4.99
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||11.96|12.445|12.3|11.8352|11.27|11.422|11.99|12.21|12.54|12.41|11.99|12.11|12.2|11.97|12|12.04|12.42|11.985|12.35|12.29|12.87|13.16|12.88|12.22|12.2|11.55|11.89|12.01|12.1|16.63|16.51|17.39|18.4|16.925|16.53|16.07|15.77|15.5132|14.8188|14.8684|14.8784|14.9775|14.1672|13.2864|13.2715|13.2269|12.845|12.6268|12.5177|12.5772|13.1525|13.3905|13.4699|13.6323|14.0352|13.6385|13.0334|12.9838|13.2913|13.0136|13.6187|13.3459|13.3508|13.8269|13.6583|13.5591|13.7774|13.8269|14.0055|13.2318|13.4798|13.45|13.4599|13.9856|14.0848|15.1633|15.5032|14.2932|13.0731|13.0731|13.7674|12.8351|12.964|15.1438|15.047|14.5361|14.4221|14.2683|14.3774|14.0615|13.6977|14.0812|13.4912|12.6062|11.7704|10.6543|13.3289|13.5698|13.7173|13.324|13.6288|15.9102|16.8345|18.0243|18.3475|18.2996|19.3518|17.1491|16.4706|16.6776|16.4608|15.9888|16.6378|16.0183|16.4952|17.3163|17.3999|17.2966|17.041|15.4677|16.7066|17.2868|16.5886|15.5758|16.4903|15.4972|13.9632|15.1235|17.2991|19.5091|20.2663|22.5869|23.9242|23.5801|23.9046|25.0157|24.7306|25.055|26.707|27.533|27.4839|27.1102|27.4292|28.2417|27.9579|28.5061|26.049|24.4729|27.9725|26.9789|27.811|27.6642|27.4684|27.4195|26.4797|24.7666|23.0731|25.628|26|25.4616|24.2673|24.6295|25.0407|27.3509|27.4978|26.6461|26.9594|28.1047|27.6446|27.4097|26.9496|27.811|28.4473|28.6578|28.4473|28.3103|28.7997|29.7884|29.7884|29.857|30.3366|30.18|29.6612|37.9858|37.0618|36.3178|36.0978|35.9948|36.4549|36.171|35.8969|35.1431|36.122|38.4714|40.4097|41.2418|42.2133|42.4377|41.5788|37.7723|43.4138|43.6871|43.4539|45.6001|46.0198|43.7749|42.6525|43.2381|42.2133|43.2381|43.3845|42.4573|40.9688|36.3571|35.5275|34.2098|34.0146|33.7706|33.8194|34.1122|34.7466|33.6242|34.1122|33.2826|32.1602|30.9401|30.8913|30.3545|29.7689|29.9641|30.5985|30.6961|31.2817|28.5976|28.012|27.5728|27.0848|27.3776|28.2072|28.4512|27.6704|26.792|26.1088|25.6696|24.9863|24.6935|24.9375|24.7667|25.107|23.9415|22.3875
02847|15917|/equities/daily-journal-corp|R2000VALUE||255.5|260.2|264.5|262.37|258.87|257.5|248.06|261.5|252.2|259.59|253.87|271.26|269.45|257.23|242|246|254.03|242.11|257.85|275|282.8|300|302.8|290|298|313.21|320|312|306.484|303.3|321.65|336.01|361.3686|355.5|348.8601|334.92|348.33|339.05|342.4|369.445|353.8|350|345|342.8|336.5|328.05|317.3|320.37|312.75|320.9|323|326.7|320|303.05|315.2844|323.5|333|319.39|311.49|310|329.07|333.01|335.65|324.395|320|306|298.0001|299|299|299.01|307.13|311.04|310|311.4|313.21|314.88|320|332.51|342.05|328|328.5|334|330|320.5|329|370.1|350|314.8|295.57|269.9|265|262.72|257.6|270.4|272.02|269|266.48|243.99|246.32|238|245.5|234.59|252|265.05|281.52|285|283.1|280.43|279.88|278|275|261.7225|260.0001|262.21|270|257|270|280|275.0001|260|250.75|259|245.72|225|225.5|212.52|202|198.63|187.53|240|238|282.55|275.96|273.37|275|279.1|274.6|276.47|286.34|285.15|275.85|269.5|266.45|279.06|278.59|272.91|282.6|278.44|271|259.13|259|247.56|247|233|212.66|198.98|197|209.1|217.65|220|234|229.8|230.43|230.8|235.47|224.32|219.85|220|213.68|213.73|219.1|218|218.09|220.01|219.64|217.39|216.29|216|213.01|214|217.8|223.2|223.73|217.8|215|215|216.12|213|192.83|216.11|230.11|221.53|223.9|228.56|236.5|233.2|232|226.2|212.2|232.9|233.6|232.74|234.2|238.1|235.99|234|232|236.98|234.15|230.8|229.7|230.5|230.6|230.62|230|229.94|225.01|228.4|228|226.48|223.01|223.01|225.01|222.51|225|225.4|228|222.01|221.04|223.53|224|223.53|229.7|225.51|226.01|220.23|214.05|213.85|228.7|225.41|233.9|228.02|221.75|225.02|221.12|226.9|230.1|228.82|229.2|239.01|236
02848|24421|/equities/whitestone-reit|R2000VALUE||10.335|10.58|10.52|10.285|10.76|10.38|9.84|10.15|10.4803|10.5|10.41|11.24|11.985|11.59|11.775|11.23|11.66|12.13|13.025|12.71|12.81|12.98|12.86|12.64|12.83|11.5201|11.392|10.34|9.965|9.84|9.7425|9.9|9.96|9.99|9.72|9.15|9.15|9.51|9.05|9.25|9.505|9.54|9.14|9.155|9.85|9.8245|9.68|9.67|9.6801|9.45|9.64|9.64|9.475|9.17|9.045|8.53|8.1|7.56|7.91|7.65|8.06|8.11|8.07|8.32|8.26|8.25|8.26|8.63|9.16|9.74|9.52|9.51|9.47|9.33|8.81|9.75|9.55|9.178|8.92|8.72|8.211|7.73|7.755|8.02|7.85|7.5915|7.71|7.69|7.74|8.05|7.48|7.82|7.42|6.65|5.93|5.87|6|6.01|6.16|5.88|5.62|5.9|5.8105|6.32|6.27|6.26|6.71|6.235|6.29|6.3702|6.48|6.28|6.89|6.39|6.8388|6.61|6.08|6|5.38|4.705|5.63|5.33|5.21|5.55|4.91|4.91|5.61|5.68|8.76|12.1107|11.86|13.42|13.31|13.01|13.1|13.55|13.2|13.13|13.05|13.27|13.15|13.07|13.59|13.78|13.72|13.69|13.65|13.95|13.77|13.5|13.33|13.16|13.31|13.36|12.59|12.34|12.21|12.42|12.34|11.95|12.25|12.5|12.53|12.65|12.37|12.3|12.73|12.39|12.41|12.46|12.69|12.59|12.41|12.36|12|11.94|11.85|11.83|11.7|11.63|11.5|11.53|12.0801|14.21|14.08|13.95|13.845|13.82|13.34|12.835|11.98|11.91|12.27|13.92|13.67|13.75|13.78|13.7|13.74|13.39|12.92|12.76|12.73|13.33|13.45|13.25|13.435|13.4|13.39|13.31|12.87|12.62|12.4|12.4203|12.54|12.605|12.31|12.33|12.04|12|12.04|12.07|11.63|11.4|11.2|10.7001|10.39|10.53|10.36|10.06|10.06|10.085|10.52|10.453|10.46|12.11|11.72|11.8|12.44|13.11|13.36|13.52|13.81|14.41|14.31|14.4023|13.78|14.5131|14.32|14.21|13.91
02849|101926|/equities/truecar-inc|R2000VALUE||2.23|2.3|2.51|2.53|2.5|2.58|2.52|2.52|2.51|2.69|2.625|2.87|3.215|2.98|2.8201|2.75|3.52|3.46|3.52|3.5|3.68|3.74|3.71|3.36|3.03|3.12|3|3.45|3.31|3.255|3.04|3.13|3.51|3.385|3.29|3.08|3.14|3.375|3.145|3.275|3.53|3.95|3.85|4.05|4.12|4.16|3.95|4.07|3.97|4.08|4.03|4.1|3.87|3.74|3.84|4.095|5.24|5.07|5.31|5.265|5.54|5.175|5.16|5.23|5.54|4.74|4.53|4.3001|4.11|4.28|4.04|4.695|4.81|4.66|4.45|4.73|4.815|4.551|4.725|5.03|4.97|4.4202|4.45|4.58|4.57|4.22|4.18|4.29|4.25|4.08|3.97|3.91|3.829|3.69|3.66|4.31|4.695|4.71|4.99|4.78|4.75|4.53|4.48|4.52|4.72|4.7209|4.8801|3.67|2.77|2.825|2.72|2.6|2.5|2.5|2.655|2.86|2.66|2.55|2.365|2.22|2.42|2.22|2.155|2.1|2.03|1.98|2.235|2.15|2.2|2.41|2.56|2.6|3.61|3.61|3.41|3.9|3.94|4.16|4.59|4.47|4.69|4.77|4.73|4.82|4.38|4.37|3.45|3.21|3.24|3.16|3.02|3.14|3.332|3.655|4.05|3.82|3.58|3.58|3.46|3.01|5.035|4.98|5.03|5.27|5.3|5.16|5.18|5.24|5.02|6.24|6.29|6.01|5.61|6.06|5.95|6.12|6.375|6.5|6.19|6.44|6.75|6.86|7.16|7.38|7.69|9.53|9.06|9.195|9.33|9.15|8.8|8.03|8.14|9.4571|9.49|10.34|10.06|9.87|9.27|10.77|10.66|11.41|11.74|12.9801|13.745|13.09|12.06|12.54|11.7395|12.32|11.8674|11.155|10.711|10.97|11.23|10.5177|9.87|9.88|8.96|10.16|9.11|9.3303|9.08|8.75|9|9.73|9.46|9.22|9.1|9.105|8.88|9.31|10.645|10.56|10.635|11.055|10.85|10.77|10.71|11.44|11.49|11.37|11.195|10.76|11.17|10.9121|11.185|11.69|11.11|10.91|10.16
02850|15779|/equities/conns|R2000VALUE||10.75|11.18|9.9762|8.96|8.31|9.13|8.675|7.79|7.8|8.06|7.87|9.32|11.115|11.265|11.29|13.26|15.235|15.41|15.42|16.04|14.54|14.63|19.28|18.25|17.57|17.66|17.48|21.34|22.42|21.98|22.3416|21.85|22.6|23.47|20.42|18.81|17.5|18.475|21.34|21.64|22.5|24.15|22.235|21.74|22.58|21.71|21.47|22.43|22.25|22.42|22.27|23.48|21.6801|21.12|22.36|22.03|22.24|21.7501|23.57|23.3382|24.91|24.901|25.21|27.41|22.84|20.88|20.16|19.08|20.21|19.45|18|20.51|20.58|15.14|13.502|15.02|14.4379|13.05|13.47|14.04|14.7459|14.08|13.27|13.27|12.5|11.26|11.57|11.6001|10.95|10.83|10.94|9.96|9.94|9.478|9.2|9.32|10.94|12.17|10.46|9.8533|9.36|9.06|10.15|10.95|12.01|10.88|10.98|9.9|9.54|9.45|9.185|9.33|9.47|8.59|7.83|7.83|6.92|6.47|5.27|4.6174|5.44|4.3|3.94|3.95|3.5|3.13|3.71|2.83|4.51|6.72|7.51|8.9625|8.83|8.21|8.69|8.99|10.23|10.54|11.47|12.16|12.18|12.53|19.07|21.54|20.91|21.685|22.535|23.25|24.58|25.08|24.8|23.37|23.49|23.6|24.42|22.41|18.84|19.02|18.55|18.05|19.6|18.68|18|17.17|17.76|16.88|17.1039|16.99|15.4|17.055|21.67|22.96|23.62|24.56|23.56|24.41|24.3|21.89|21.3151|22.77|22.76|21.98|22.87|21.5|19.73|19.86|18.12|18.39|18.6|19.22|18.3|16.995|17.43|19.56|22.7301|25.8|24.58|26.9|28.78|27.08|27.13|28.78|31.16|32.92|34.15|34.25|33.245|34.075|36.9|33.7|32.75|33.9|32.7253|34.35|36.4|34.7|32.55|32.6|34.15|33.705|22.6|22.1|23.65|25.1|24.8|24.55|24.95|26|25.75|26.95|30.51|30.75|31.9|32.4|31.2724|30.35|30.125|29.05|29.95|34.75|33.9|33.85|33.3|35.15|33.75|31.205|30.55|28.4|28.7|29.125|29.45
02851|16837|/equities/old-second-bancor|R2000VALUE||14.04|14.4|13.86|13.78|13.31|14.22|13.43|13.44|13.28|13.44|13.59|14.35|14.79|14.13|13.72|13.62|13.94|13.395|14.02|13.97|13.79|14.38|14.11|13.62|13.75|13.72|13.5|14.09|13.95|12.89|13|13.21|13.1|12.55|12.44|12.22|11.95|12.08|12.18|12.61|13.12|13.62|13.46|13.18|13.03|13.16|12.85|12.36|11.73|11.87|11.29|11.62|11.555|11.6246|11.26|11.16|11.56|11.66|12.09|11.86|12.285|12.49|12.29|13.505|13.75|13.2|13.47|13.69|13.31|12.665|12.44|12.59|12.75|12.82|12.79|12.95|12.25|12.01|11.34|10.64|11.06|9.77|9.75|10.265|10.62|9.86|9.84|9.44|9.53|9.94|9.66|9.67|9.43|9.23|8.66|8.38|8.285|8.21|8.13|7.32|7.19|8.13|8.05|8.03|7.94|7.93|8.275|7.72|7.93|7.43|7.15|6.95|7.22|6.92|7.29|7.49|7.62|7.3|6.67|5.96|6.71|6.62|6.06|6.36|6.87|6|6.12|6.0913|7.34|9.69|10.4|12.21|12.25|12.2905|12.22|12.29|12.5|12.8|13.26|13.0735|12.68|12.38|11.96|12.33|12.2|12.37|12.37|11.94|12.11|11.74|11.72|11.73|12.28|12.55|11.9|11.32|11.24|11.565|11.6|11.87|12.305|12.05|12.43|12.445|12.55|12.25|12.28|11.6|11.43|12.1702|12.36|12.31|13.04|12.79|12.31|13.18|13.12|12.53|12.01|12.35|13.69|13.7|14.2|14.03|13.85|13.46|13.8|13.24|13.49|13.31|12.79|11.3226|11.881|13.05|13.07|14.54|14.092|14.21|14.0801|13.85|13.61|14.51|14.37|15.05|15.3|15.1|15.25|15.25|15.2|15.2|14.9|14.9882|15.05|14.85|14.5|14.4|14.3473|14.35|15|14|15|14.65|14.95|14.45|13.8|13.7|14.15|14|13.75|13.45|13.75|13.75|14.35|13.755|13.45|13.65|13.425|13.1|14.1|14.25|14.45|14.3|13.65|12.85|12.95|12.45|12.35|12.7|12.6|12.15|12.3
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||16.68|16.42|15.3|13.98|13.61|13.52|12.8101|13.045|13.04|12.5773|12.985|13.72|14.48|14.265|13.97|14.38|15.2|16.31|17|17.07|17.1|16.96|16.53|16.02|15.59|15.72|15.64|15.5372|15.45|14.985|15|15.31|15.75|15.16|14.51|14.185|14.23|14.37|14.09|14.26|15.11|15.88|15.1201|14.22|14.1093|13.93|14.31|14.085|13.45|13.55|13.175|11.9205|11.77|11.5|11.6738|11.08|10.25|10.02|11.01|11.28|12.495|12.77|12.675|13.43|13.99|14.77|13.84|13.24|13.11|12.68|13.1|13.68|14.08|13.57|12.79|13.52|13|11.8938|11.12|10.62|10.73|9.75|9.9303|10.99|11.02|10.45|10.68|10.07|9.33|9.5|9.2|8.33|7.93|7.32|6.9|6.726|7.02|6.7167|6.88|6.45|6.3|6.8|6.835|6.95|7.01|6.91|7.37|6.8|6.95|6.8|6.9|6.83|7.47|7.05|7.26|7.55|7.02|6.96|7.05|6.44|7.3|8.285|7.06|7.36|7.71|7.53|6.44|6.85|11|14.92|16.48|18.88|19.1727|19.1231|19.5848|19.9174|20.7315|20.4734|21.4166|22.4473|22.2705|21.1287|20.4932|20.4039|20.0564|19.6473|19.5996|19.267|19.3228|19.1528|18.5373|18.428|19.0138|18.9741|17.9663|18.3933|17.4947|18.7855|18.6167|18.716|19.1926|18.5123|18.9245|18.994|19.1032|18.7954|19.4011|18.6763|18.2493|18.299|18.9543|18.8848|19.0536|18.5571|18.3983|18.5174|18.3685|18.1302|17.253|18.2692|16.9387|17.0281|16.9288|16.8791|16.7302|16.8791|15.7373|15.2409|15.1912|15.1416|14.3473|14.3969|14.8933|16.4423|16.194|17.3259|17.4302|18.0309|17.6139|17.1274|17.0777|18.1699|18.8153|18.9642|19.0138|18.8649|17.9217|17.2763|17.1373|17.177|17.3756|17.6238|17.6734|17.5742|18.3685|17.872|17.7827|17.5742|17.2266|17.3458|17.3259|17.2266|17.2266|17.2465|17.1274|17.177|16.8791|16.7798|16.7798|16.8295|16.8295|16.9784|17.0281|16.8791|16.4919|16.4919|17.0777|17.177|17.3756|17.3259|17.2266|17.1373|17.1274|17.1274|16.8295|16.8891|16.6309|16.6309|16.7302|16.7401|16.6617
02853|16443|/equities/kimball--international|R2000VALUE||7.8805|8.25|8.194|8.04|7.96|7.76|7.56|7.54|7.5|7.575|7.49|8.22|8.34|7.99|8.1|8.19|7.51|7.65|7.815|7.915|7.955|8.33|8.51|8.7372|8.7824|8.96|9.02|9.08|9.12|8.96|9.39|9.76|10.2|10.26|9.95|9.8|10.07|10.1506|10.09|10.19|10.795|10.75|10.71|10.69|10.83|11.01|11.06|11.17|11.175|11.43|11.78|12.068|12.31|11.92|12.2|12.01|12.28|11.96|12.36|12.61|12.84|12.89|12.76|13.57|13.27|13.18|12.88|12.49|12.14|13.87|13.76|13.69|13.56|13.275|12.93|13.72|13.5|13|11.7615|11.6101|11.36|11.31|12.05|12.28|12.5|11.55|11.9|11.68|11.85|11.6|10.86|11.23|11.06|10.71|10.1|10.1001|10.77|10.87|10.8|10.22|10.2499|10.83|10.69|11.03|11.075|11.14|11.565|10.28|10.4|10.81|10.32|10.28|10.91|10.68|10.72|10.94|10.9|10.77|10.48|9.25|11.73|10.99|10|10.74|10|9.43|8.19|8.71|11.61|13.76|15.26|17.76|17.16|17.01|18.75|20.28|20.24|20.12|20.4|20.38|20.34|20.46|20.49|20.98|20.72|21.15|20.44|20.14|19.99|19.1|18.71|18.62|19.15|19.48|17.73|17.21|17.1|17.33|16.75|16.28|16.87|17.13|17.1|16.86|16.7|16.06|16.42|16.03|15.44|14.955|16.04|15.945|15.525|15.65|14.59|14.4|14.03|13.9|13.75|13.805|14.75|15.23|15.02|15.16|15.03|13.76|13.49|14|14.06|14.67|13.51|13.822|14.38|14.38|14.43|14.93|15.49|15.83|15.82|15.75|15.77|15.67|15.66|16.29|16.72|16.965|17.31|17.22|17.1|17.28|17.15|16.68|16.01|15.86|15.75|15.93|16.04|15.94|15.93|15.99|15.96|16.15|16.09|15.97|15.88|16.15|16.43|16.6|16.86|16.88|16.79|16.84|17.18|16.655|16.23|16.16|15.7|16.21|16.74|18.65|18.7976|18.61|18.6|18.38|18.12|17.2468|17.73|17.7|17.79|17.52|15.4
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||45.69|47.12|51.2|48.61|50.42|48.09|42.99|41.25|47.09|49.24|55.7101|62.2|69.62|64.71|63.69|58.41|59.83|55.16|63.55|58.56|60.7|61.52|61.7|55.25|55.54|51.2106|51.04|51.04|47.52|43.55|38.1|40.18|42.0173|44.57|40.62|38.51|37.05|39.97|38.75|37.84|36.21|38.02|38.47|41.7|44.08|43.75|46.71|48.12|43.085|50.55|48.3401|48.36|42.87|41.08|39.55|39.0301|39.62|36.18|37.6101|41.74|43.5|50.5445|47.98|45.06|44.06|44|43.03|43.24|42.8101|42.24|37.33|34|33.5|35|34.3|35.75|34.07|28.66|27.89|27.44|21.12|19.42|18.6418|21.2857|20.6378|18.8|17.95|17.08|17.42|18.475|17.83|17.13|16.2102|14|13.6077|13.62|16.2|16.1|16.23|15.88|15.16|17.07|17.78|16.66|17.22|16.87|16.59|15.89|14.49|14|14.21|14.56|14.84|14.56|15.365|14.77|12.04|12.11|10.29|8.89|10.29|10.43|10.15|10.64|12.25|11.48|11.55|10.64|14.77|17.92|19.95|21.385|20.37|20.09|22.68|27.58|29.4|29.96|30.52|31.1507|28|28.98|30.38|30.03|27.65|26.53|27.3|29.61|29.47|30.87|30.59|29.47|29.47|30.87|33.32|31.78|27.93|28.91|27.72|27.16|30.24|29.89|35.42|38.43|36.47|31.85|32.76|32.48|32.06|31.99|32.83|36.4|36.89|35.791|34.86|35.28|33.81|32.585|29.75|30.52|31.22|29.47|33.04|32.34|28.21|26.95|27.7256|29.54|32.97|33.5692|31.08|28.42|28.21|31.22|32.27|30.5795|29.855|29.54|29.61|32.69|32.137|33.95|35.91|38.9886|38.43|38.15|34.16|33.95|34.16|35.7|35.56|36.89|37.59|37.73|36.75|36.8515|37.24|37.975|39.83|39.48|39.27|37.807|37.73|37.59|36.54|34.23|35.91|35.07|33.11|31.99|33.39|37.1|37.66|34.44|33.67|33.11|31.5|30.037|31.5|34.3|33.95|32.41|31.15|30.45|30.52|29.8893|29.68|29.2607|30.45|29.54|30.52
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||5.96|5.39|5.01|4.06|3.78|3.86|3.59|3.57|4.055|4.44|5.65|7.6|6.53|5.5117|5.43|4.68|4.43|4.36|4.44|4.045|4.075|3.8|4.1101|4.15|4.865|4.64|4.12|4.19|4.05|4.07|3.8|4.02|3.585|3.235|3.165|2.972|3.12|3.32|3.21|3.3|3.52|4|3.9|4.1099|4.02|4.04|3.87|3.5|3.06|3.19|3.09|3.13|2.92|2.64|3.04|3.08|3.87|3.52|3.7|4.12|4.6101|4.38|4.18|4.28|3.848|3.535|3.58|3.31|3.27|3.03|2.937|3.14|3.43|3.46|3.41|3.61|3.71|3.19|2.83|2.87|2.74|2.36|2.26|2.19|2.28|2.15|2.15|2.23|2.43|2.09|1.94|1.71|1.68|1.48|1.35|1.365|1.64|1.68|1.69|1.73|1.67|1.65|1.72|2.015|2.2252|2.26|2.4|2.16|2.2|2.35|2.3|2.11|2.2|2.18|2.55|2.76|2.6|2.55|2.57|2.25|2.39|2.27|1.84|1.855|1.65|1.27|1.4|1.07|1.24|1.98|2.37|3.36|3.62|4|4.06|4.38|4.85|5.08|5.35|5.24|4.68|4.36|3.99|4.17|3.92|4.23|4.07|3.75|4.0307|4.04|3.96|3.885|4.33|4.7|4.445|4.11|3.96|4.04|4.11|4.06|4.045|4.22|4.675|4.425|4.43|4.44|4.2301|4.12|4.12|4.12|4.2201|4.75|4.9|5.11|6.21|6.42|6.605|6.65|6.54|6.11|5.16|4.73|4.89|5.02|4.42|4.365|4.8|5.11|5.1|4.94|3.91|3.62|3.77|4.82|5.46|5.24|5.26|5.75|5.95|6.15|6.49|7.42|7.18|8.96|7.79|6.87|6.47|6.17|6.451|5.92|5.52|6.31|6.528|6.785|7.66|7.48|6.73|6.51|6.61|6.375|6.22|6.45|6.5|7.5|6.5934|5.79|5.46|4.75|4.24|4.06|4.14|3.89|3.65|3.54|3.5|3.71|3.62|3.38|4.32|4.4|4.24|4.09|3.349|3.04|2.6|2.595|3.02|2.92|2.99|3.02|3.11
02856|16890|/equities/pacific-ethanol|R2000VALUE||4.59|4.67|4.71|4.11|3.7|3.69|3.635|3.56|3.51|3.755|4.24|4.44|4.3932|4.165|3.862|4.1|5.31|5.57|5.78|6.33|6.4101|6.49|5.64|5.26|5.53|5.56|5.02|5.33|5.13|4.93|4.5682|4.64|5.07|4.82|4.64|4.6|4.44|4.57|4.65|4.9|5.0623|5.15|5.24|5.095|5.53|5.37|4.85|4.665|4.6|4.65|4.58|4.74|4.47|4.39|4.83|4.7201|4.939|4.715|5.01|5.03|5.87|5.64|5.59|5.98|5.98|5.94|5.07|4.95|5.56|5.15|4.57|4.825|5.23|4.7|5.24|5.61|5.17|5.68|6.01|6.505|7.31|6.41|6.38|6.27|6.07|5.29|5.38|5.7|5.67|5.85|5.41|5.81|5.27|5.33|5.44|5.8|8.61|8.17|7.73|6.41|6.45|4.76|3.98|3.755|3.25|3.5001|2.69|1.84|1.01|0.79|0.7203|0.715|0.64|0.6497|0.75|0.6523|0.59|0.4801|0.36|0.3649|0.3|0.2899|0.2463|0.265|0.26|0.234|0.2499|0.22|0.25|0.395|0.42|0.535|0.52|0.5372|0.639|0.651|0.65|0.6555|0.6301|0.68|0.472|0.45|0.47|0.45|0.455|0.385|0.54|0.51|0.54|0.54|0.54|0.55|0.55|0.64|0.7|0.63|0.515|0.501|0.519|0.545|0.51|0.575|0.63|0.67|0.75|0.75|0.803|0.8|0.83|0.97|0.965|1.05|1.02|1|1.03|1.03|1.09|0.914|0.96|1.02|1.09|1.1|1.11|1.12|1.11|1.06|1.23|1.11|1.04|1.08|0.76|0.79|0.9|1.36|1.49|1.49|1.46|1.52|1.7|1.38|1.5|1.88|1.94|1.8|1.8|1.55|1.55|1.8|1.75|1.7|1.983|2.3|2.75|2.55|2.4|2.35|2.3|2.4|2.4|2.795|3|3.1|3.35|3.326|3.1|3.1|3.25|3.2|2.8|2.805|2.75|3.255|3.5|3.1|3.65|4.1|3.65|3.55|4.05|4.375|4.4|4.3|4.4|4.3|4.3|4.25|4.2|4.4|4.3|4.1|4.4
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.7401|0.752|0.8297|0.77|0.68|0.6735|0.6401|0.67|0.7035|0.73|0.77|0.766|0.684|0.65|0.5873|0.51|0.65|0.6917|0.74|0.786|0.8253|0.99|0.88|0.7812|0.821|0.813|0.775|0.8775|0.8638|0.79|0.751|0.8502|1|1.01|1.04|1.14|1.14|1.14|1.16|1.18|1.3|1.35|1.33|1.31|1.3003|1.3|1.28|1.35|1.38|1.42|1.47|1.52|1.43|1.4|1.54|1.53|1.56|1.46|1.52|1.59|1.73|1.78|1.85|1.76|1.75|1.52|1.38|1.32|1.52|1.68|1.45|1.42|1.73|1.81|2.31|2.07|1.71|1.522|1.44|1.83|1.92|1.71|1.6|1.37|1.38|1.32|1.31|1.51|1.55|1.34|1.25|1.16|1.1|1.01|1.01|1.02|1.3|1.33|1.15|1.16|1.02|0.9485|0.9623|0.95|1.08|1.14|1.5|1.52|1.43|1.75|2.15|2.17|2.16|2.11|2.75|3.03|2.33|1.36|1.24|0.6299|0.31|0.26|0.251|0.231|0.22|0.2|0.2501|0.18|0.0516|0.23|0.231|0.274|0.265|0.2905|0.2915|0.29|0.281|0.265|0.23|0.2023|0.1917|0.29|0.27|0.2403|0.264|0.5275|0.631|0.63|0.655|0.715|0.672|0.615|0.6511|0.7151|0.63|0.641|0.615|0.611|0.62|0.5252|0.7828|0.79|1.1|1.16|1.43|1.33|1.52|1.6101|1.63|1.8|1.6001|1.04|1.85|1.92|1.94|1.95|1.85|1.9198|1.95|1.9001|1.835|1.93|1.97|2.0313|1.6296|2.28|2.41|2.43|2.36|2.22|2.06|2.05|2.05|2.31|2.32|2.25|2.21|2.06|2.04|2.05|2.08|2.3|2.2|2.05|1.89|2.04|2.0998|2.04|2.21|2.1436|2.5|2.5401|2.5|2.45|2.3101|2.301|2.09|2.3|2.5|2.7|2.64|2.69|2.6822|2.6668|2.6748|2.55|3|2.784|2.85|2.6801|2.5701|2.59|2.42|2.26|2.4|2.41|2.3821|2.3801|2.6|2.8426|2.811|2.84|2.6|2.45|2.26|2.01|2.785|2.73|2.7|2.64|3
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||54.93|56.43|53.16|53.78|51.415|53.115|51.39|49.92|49.01|48.41|47.64|50.71|48.15|46.42|45.28|47.28|47.56|45.4|45.47|44.49|44.18|46.995|48.5|48.43|46.89|46.42|45.25|46.49|44.73|44.92|47.98|50.29|53.59|53.5|52.59|48.66|49.7|52.58|48.78|52.22|52.85|52.49|51.78|49.72|46.8|46.82|46.4|45.32|42.53|40.24|39.69|42.26|41.75|40.82|41.93|41.8644|42.15|38.466|38.4|36.21|36.81|36.2|36.79|40.88|41.93|42.01|42.67|42.17|44.1468|43.79|41.59|44.655|44.135|43.4|42|43.15|40.8|38.1|37.84|36.4|37.7|38.3761|38.5|40.01|39.71|36.72|36.98|36.24|37.07|35.0201|33.93|34.75|33.65|33.545|31.9|31.1|31.8|31.216|30.1904|28.3333|27.38|27.8|27.6467|27.59|28.1333|28.61|28.0373|26.78|26.0733|24.18|23.2467|22.0867|22.1867|20.5733|20.9823|21.1533|23.3333|22.7933|21.9|19.1267|21.2847|19.86|18.97|19.0533|18.7933|17.4019|15.9881|14.43|19.0267|25.9|27.0933|27.7161|23.16|29.4333|29.4133|30.1667|29.98|29.4267|30.14|30.6067|30.9667|30.1133|29.8933|29.14|28|28.3333|28.62|28.3667|27.8|24.4533|24.7733|24.5867|26.3533|27.18|26.6067|24.44|23.4667|25.3933|25.6133|25.72|25.8333|24.3733|24.1133|24.18|24.6267|23.7067|24.1|23.925|23.8267|23.68|24.52|25.4933|27.4067|27.1|28.0333|28.5|27.7867|27.92|26.8867|26.6733|26.1333|25.72|26.26|27.2|25.0533|24.6333|25.4133|25.4867|25.5933|24.3333|23.3533|22.4667|22.5|21.5667|22.9267|25.5533|24.72|24.7113|25.0667|23.5597|21.8359|22.2267|23.8133|25.7333|26.56|27.38|27.12|27.6667|28.7|28.5674|27.8|28.4733|29.1933|26.3|29.8133|29.3333|28.6|28.5733|28.1667|27.8|27.76|27.62|28.0067|26.4833|25.3267|25.04|25.6133|25.1667|24.48|24.4067|25.3333|25.5133|25.4801|25.5067|25.3333|24.82|26.2733|28.38|32.12|33.2467|32.853|31.7533|30.9733|31.3533|31.1467|30.06|30.9067|29.8802|30.7133|30.4167|30.8667
02859|6385|/equities/sonus-networks|R2000VALUE||3.48|3.22|3.19|3.17|3.235|3.14|3|2.89|2.84|2.79|2.57|2.74|2.77|2.58|2.8|2.86|3.03|2.97|3.0397|2.92|2.95|3.06|3.12|2.74|2.85|2.83|2.98|3.38|4.25|4.12|4.04|4.3|5.81|6.0499|5.83|6|5.4|5.29|5.19|5.5|5.74|5.965|5.45|5.11|5.895|6.04|5.84|5.825|5.8|6.04|6.01|6.42|6.45|6.02|7.02|6.63|6.75|6.84|7.02|7.1|7.45|7.37|7.31|7.5801|7.34|7.1|6.85|6.52|6.29|6.62|7.69|8.2801|8.09|7.8|7.79|8.41|7.52|7.6|8.45|9.35|8.96|7.5|6.83|6.62|6.7201|6.22|6.31|6.11|6.0858|5.6573|6.51|5.96|4.667|4.41|4.08|3.62|3.95|3.78|3.83|3.7|3.61|4|3.86|3.91|4.0201|4.365|4.33|4.21|4.06|3.9|3.8|3.8007|3.76|3.7|3.84|3.69|4.15|3.91|3.39|3.09|3.1|2.92|2.71|2.71|2.875|2.67|2.17|1.95|2.09|2.99|3.12|2.85|2.86|2.75|2.75|3.02|3.16|3.1036|2.97|2.81|2.7|2.62|2.75|2.7|2.44|2.7|4.13|4.26|5.325|5.4|5.26|5.445|5.62|5.6|5.25|5.0215|5.05|5.12|5.13|5.155|4.83|4.855|4.82|4.785|4.81|4.66|4.57|4.32|4.23|4.25|4.585|4.68|4.52|4.5203|5.04|5.07|5.1|5.1|4.93|5.02|4.95|4.92|5.03|5.21|5.32|5.3|5.47|5.49|5.21|4.99|4.6372|4.62|4.76|5.05|5.05|5.27|5.6|4.96|6.57|5.45|5.44|5.6|5.79|6.45|6.7|6.63|6.61|6.6|6.8|7.46|7.15|6.71|6.3625|7|7.01|7.19|6.92|6.36|6.39|6.15|6.09|5.72|5.42|5.41|5.66|5.61|5.26|5.28|4.99|4.97|5.04|5.01|5.06|5.46|5.8|6.59|6.51|6.42|6.79|6.71|6.75|7.23|7.66|7.61|7.6|7.295|7.45|7.42|7.32|6.89|7.03
02860|16865|/equities/patriot-transport|R2000VALUE||57.36|59.065|57.01|56.68|58.83|59.29|59.15|60.685|56.31|58.09|55.41|57.55|59.2|56.472|55.22|55.63|53.5|55.77|58.55|58.445|58.16|57.14|57.14|56.24|55.76|56.035|55.5359|54.55|54.76|54.77|54.5|55.01|56.94|58.12|55|55.1|54.19|54.15|53.6|57.72|59.24|58.81|54.73|54.81|55.65|54.82|54.9|55.52|53.3|54|55.16|57.33|56.75|56.27|58.33|57|57.865|56.5|55.57|54.32|55.31|58.19|57.17|58.22|53.55|55.29|54.47|55|50.32|48.77|50.24|48.19|47.68|45|46.435|49.155|49.95|45.81|45.14|44.625|44.62|43|43.05|44.65|44.6278|44.89|44.79|44.335|44.43|43.805|42.44|44.55|41.8609|42.96|40.4|38.6|40|40.41|41.2|40.3|39.49|40.64|40.86|40.92|39.53|40.58|41.68|38.975|39.06|40|39.755|39.23|38.9|37.8501|39.12|39.22|39.14|38.82|38.11|37.68|40.6|41.392|40.829|40.255|39|37.85|35.6|30|36.21|43.64|44.06|49.8|49|47.831|47.34|50.11|49.89|50.57|49.81|48.9601|49.05|49.71|49.38|49.65|49.3|50.045|50.63|49.95|48.31|48.2|47.28|47.3005|48.13|48.85|48.67|47.65|47.51|48.25|47.23|46.61|48.31|48.75|48.135|50.26|51.9196|47.47|46.9|46.5|46|46.21|46.54|47.01|47.25|47.47|52|51.35|49.61|48.05|46.4|45.65|48.716|48.24|50.553|51.3|50.31|50.29|48.001|47.25|46.61|46.77|43.6252|42.9|41.51|44.78|44.12|46.795|48.34|48.07|49.16|47.61|47.835|49.52|52.66|58.15|62.1|62.7094|63.35|61.705|62.75|62.35|63.3472|63.15|62.65|61.5|63.35|63.5|63.05|61.8|59.6|58.25|56.5|56.35|56.3625|56.5192|57.15|55.675|56.55|55.85|56|54.529|53.95|54.6|50.56|53.95|50.8|49.35|46.65|47.4|48|45.95|45.3|43.35|43.7|43.35|42.5247|42.1|41.9|44.45|44.65|44.15|43.5
02861|100234|/equities/lands-end-i|R2000VALUE||14.61|15.98|14.73|12.5|12.1175|11.82|10.83|10.6|10.5|10.5|9.96|10.24|10.675|10|10.79|11.8|13.04|13.9|13.92|15.57|15.5|16.88|17.27|14.73|15.31|16.1|16.09|17.255|17.17|16.86|16.6|17.1|17.9|19.13|18.96|17.5|17.4|18.195|18.13|23.8646|27.5801|25.711|25.01|24.5|21.8|21.82|22.59|22.8|23.47|23.3|25.21|28.14|33.75|33.51|36.95|37.02|37.85|34.3|36.18|36.02|32.18|30.27|30.311|33.72|25.8|23.35|21.93|20.6|22.8901|22.5|22.05|23.124|23.604|23.01|24.085|29.7601|29.15|27.88|27.79|30.03|27.87|26.6|26.36|28.07|21.2103|20.75|19.16|18.21|17.81|17.64|19.51|21.88|20.75|16.61|15.65|14.58|13.65|13.05|12.46|12.2004|14.26|13.43|12.5|12.77|11.46|10.48|9.94|8.39|7.85|7.67|8.08|7.7925|7.6993|7.55|7.54|7.5|6.25|5.92|5.92|5.53|6.15|6.91|6.39|5.87|4.37|4.05|4.785|4.5|5.49|8.1|9.5|10.65|10.57|11.23|11.395|13.6087|14.19|14.78|15.06|17.37|16.07|15.14|11.3|11.04|10.47|10.42|10.69|11.61|11.37|10.27|11.32|11|11.05|11.74|11.25|7.15|7.44|7.81|8.66|9.58|9.97|10.45|10.395|10.86|11.285|11.92|12.3|11.76|11.8|12.12|14.11|14.51|15.67|16.57|18.03|17|15.85|16.14|15.38|15.83|17.18|16.65|17.63|17.01|16.87|16.8|17.23|16.66|14.64|14.54|13.75|12.27|12.35|13.34|14.96|17.94|16.94|17.44|17.3|15.38|13.91|13.71|13.83|15.129|16.925|16.75|17.3|19.55|23.9|23.35|22.75|24.05|23.1|23.9|25.3|25.751|27.1|25.8508|25.85|22.15|20.35|19.05|19.2|18.7|18.705|18.65|19.05|19.2|21.1|21.25|21.15|15.8|15.9|17.75|17.553|17.35|16.5|15.95|16.1|18|18.493|17.5|18.1|19.25|18.5|15.5|11.05|11.3|11.6232|10.85|10.75
02862|15670|/equities/capital-city-bank|R2000VALUE||33.2|32.51|32.05|31.855|31.0201|29.51|27.68|27.41|26.34|26.53|25.08|25.48|26.49|26.08|25.38|25.49|25.85|24.6339|24.66|24.59|24.43|25.96|26.34|26.3|26.195|26.59|26.6158|27.5|27.5|25.96|26.34|26.16|26.9|26.57|26|24.77|25.53|25.05|25.4644|26.95|27.32|27.4501|26.68|26.75|25.865|25.8|25.12|23.7286|22.015|22.5|22.5|22.72|22.6|22.875|23.5706|23.8|23.56|23.34|22.7001|24.37|25.47|25.48|24.94|26.12|25.81|25.645|25.14|24.66|24.9|24.73|24.55|25.05|25.63|25.11|25.33|26.49|26.91|24.97|24.17|23.07|22.37|22.3|21.4173|24.1|25.15|23.66|24.2|24.0001|23.9892|24.74|22.73|23|22.6|20.61|20.34|21|20.48|20.45|19.3666|18.145|17.55|19.375|19.16|19.97|20.1607|19.8641|20.49|18.63|18.61|18.55|18.36|17.64|19.26|18.68|19.17|19.16|19.49|19.01|17.34|16.7|18.52|18.63|17.02|16.16|17.5601|17.54|15.61|15.7|18.8|21.77|25.81|29|29.4|28.63|27.84|28.26|28.211|28.92|29.63|29.76|29.45|28.725|28.16|28.56|28.98|29.319|29.3|25.75|27.05|26.57|26.06|25.94|26.2|25.77|24.51|23.71|23.9|23.9|23.795|23.89|23.7016|24.4|24.31|24.25|24.57|24.42|24.2|21.89|23.14|23.21|22.43|22.48|22.5776|22.71|21.82|23.07|23.1|21.57|21.04|21.04|23.23|22.75|24.37|24.75|24.45|24.1|23.3|22.84|23.42|23.51|22.43|21.81|22.72|24.43|23.56|25.1|24.41|24.45|23.71|22.476|19.9245|22.68|22.56|20.2161|23.19|23.76|23.765|23.54|24.1|24.5785|24.16|23.41|23.91|23.9425|24.62|24.54|23.61|23.56|24.18|23.49|22.57|22.366|22.93|22.78|22.45|22.28|23.35|24.61|24.49|23.91|23.95|24.29|25.2547|24.32|23.98|23.86|23.83|22.8346|23.14|22.8|22.87|22.86|22.87|22.54|24.055|23.47|22.68|23.85|23.58|22.21|22.25
02863|17221|/equities/southern-national-bancorp|R2000VALUE||13.24|13.97|13.66|13.3503|13.08|12.91|12.75|13.09|13.417|13.07|12.73|13|13.2|12.86|12.71|12.94|13.19|13.52|13.62|13.5264|13.52|13.81|13.91|13.985|13.73|13.875|13.91|14.35|14.56|14.55|14.785|14.78|15.1901|15.13|14.7301|14|14.1|14.7|15.12|14.985|15.33|15.1901|15.14|14.29|14.77|14.75|14.43|14.2|13.07|12.88|14.07|14.735|14.71|14.525|15.62|15.48|15.11|14.76|14.66|14.3|15.09|15.05|14.97|15.31|14.84|14.59|14.5271|13.14|14.36|14.03|14.15|14.8|15.04|14|14.3|15.08|14.78|14.21|13.17|12.43|12.27|11.64|11.6|12.15|12.19|11.8|11.83|11.67|11.15|11.14|10.88|11.05|10.77|10.65|9.7|9.44|9.51|9.5|8.905|8.45|8.22|8.62|8.66|8.47|8.465|8.33|8.86|8.28|8.02|8.5|8.66|8.13|8.89|8.79|8.54|9.05|9.58|9.57|8.67|7.58|9.21|9.19|8.67|7.94|8.65|8.15|7.96|7.88|10.4|13.37|13.91|15|15.83|15.57|15|15.38|15.56|15.8|16.08|16.34|16.5|16.09|15.48|15.62|15.46|15.72|15.66|15.39|15.302|15.02|14.85|14.81|15.1217|15.25|14.79|14.22|14.25|14.27|14.35|14.77|15.22|14.93|14.98|15.08|15.32|14.26|14.235|14.195|13.69|13.77|14.29|14.53|14.43|14.8|14.89|14.96|14.82|14.68|14.19|14.35|15.26|15.1|15.73|15.9366|15.16|15.07|14.33|14.01|14.0788|13.91|13.06|12.87|13.61|13.716|14.2|15.22|15.25|15.25|15.39|15.03|14.3668|15.3|15.35|15.87|16.12|16.72|17.15|17.35|17.27|17.525|17.25|17.27|16.71|16.42|17.06|17.16|17.6883|17.58|17.04|16.95|16.65|16.9|16.29|16.47|16.815|15.92|15.77|15.72|15.6|15.53|15.23|15.29|16.0101|15.16|15.11|15.7|15.75|15.33|16.05|16.08|16.28|16|15.865|15.87|15.971|15.1154|16.5|16.42|16.22|15.83|15.75
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.54|0.64|0.5515|0.5602|0.6243|0.62|0.6131|0.86|0.9102|1.135|1.155|1.43|1.6|1.45|1.56|1.84|2.19|2.5|2.65|2.67|2.68|2.75|2.95|2.815|2.89|2.86|2.01|2.09|2.21|2.15|2.135|2.15|2.4|2.38|2.415|2.41|2.47|2.57|2.38|2.55|2.75|3.15|3.25|3.19|3.31|3.33|3.54|3.64|3.26|3.12|3.15|3.32|3.19|2.925|2.89|3.25|3.51|3.25|3.42|3.83|4.17|4.04|4.02|4.33|4.23|4.175|3.92|3.94|4.38|4.77|4.48|4.75|4.885|4.89|4.8|5.59|4.98|4.55|4.23|5.78|5.31|4.65|3.91|3.62|2.7|2.47|2.37|2.05|2.01|2.63|2.37|2.425|2|1.68|1.43|1.42|1.455|1.38|1.49|1.47|1.32|1.32|1.5|1.5|1.53|1.46|1.42|1.35|1.34|1.37|1.23|1.31|1.34|1.33|1.71|1.72|1.6|1.67|1.12|0.95|1.04|1.06|0.9001|0.95|0.75|0.8194|1.34|1.5|1.94|3.1101|3.15|4.32|4.32|4.02|3.94|4.45|4.3548|4.31|4.455|4.65|4.79|4.75|4.57|4.51|4.42|4.345|3.585|3.34|3.245|3.24|3.04|3.07|3.29|3.47|3.605|3.335|3.3002|3.51|3.1|2.94|5.18|5.36|5.64|5.98|5.85|5.72|5.88|5.8|5.56|5.67|6.07|6.04|6.45|6.39|6.08|6.12|6|5.285|5.16|5.4|5.82|5.79|6.125|7.26|6.89|6.765|7.1|6.9|6.89|6.3|5.46|5.27|5.35|6.34|6.135|6.34|5.82|6.98|6.5301|6.02|6.06|6.81|6.72|7.23|7.7|7.65|7.35|7.475|7.65|7.35|7.3|6.75|7.05|7.45|7.9|7.8|7.5|7.5|7.3|6.9|6.3|6.65|7.2|7.2|7.25|9.8|10.05|9.65|9.45|9.25|9.3|9.25|9.75|9.75|9.725|9.95|9.65|9.4|10.4|10.7|11.2|10.65|10.575|10.7|11.1|10.65|10.8|11.3|11.35|10.3|10.45
02865|24343|/equities/tejon-ranch-co|R2000VALUE||15.59|15.95|15.61|15.4|15.43|15.34|14.96|15.26|15.15|14.9|14.83|16.045|16.79|16.3397|16.42|16.65|17.12|18.03|18.73|18.2985|18|17.87|17.4|17.28|17.41|16.89|16.6|16.45|16.4|16.4|16.4|16.7|17.77|18.05|18.36|17.86|17.92|17.95|17.77|18.68|19.49|20.46|18.19|18.21|17.74|18.0029|17.34|17.31|17.29|18.14|18.5|18.9|18.8|18.6856|18.47|17.69|16.35|15.25|15.06|14.84|15.08|15.18|15.17|15.09|14.95|14.79|15|15.08|15.52|15.01|15.11|15.63|15.76|16.06|15.78|16.83|16.44|16.335|16.25|16.32|16.88|15.84|15.66|15.59|14.8|14.21|14.25|13.83|14.01|14.21|14.195|14.57|14.33|14.063|13.56|13.44|14.53|14.595|14.25|13.89|13.47|13.58|13.54|13.91|14.36|14.66|15.08|14.22|14.1301|13.97|13.44|13.7|13.99|13.82|14.02|14.21|14.2|13.76|13.51|12.6|12.475|12.92|12.65|12.9|13.06|12.89|12.12|12.28|13.24|14.51|14.86|16.23|16.15|16.15|15.98|15.78|15.7|15.662|15.85|15.998|16.28|16|15.95|16.04|15.82|15.9|16.12|15.93|16.22|16.27|16.1|16.38|17.02|17.3|16.4101|16.44|16.09|16.61|16.68|16.77|17.78|17.37|17.57|17.68|16.74|16.27|16.29|16.21|16.05|16.1|16.2|16.69|17.44|17.17|16.85|17.09|17.46|17.27|17.03|16.98|17.5614|17.36|18.2034|19.26|19.01|18.7942|18.04|18.18|18.03|16.92|16.17|16.041|17.19|16.495|16.66|17.89|17.86|17.62|18.34|18.87|18.7|18.72|18.72|20.55|21.17|21.61|21.3488|21.58|21.82|21.71|21.87|21.95|22.8453|23.21|23.8483|24.01|23.81|24.15|24.9|25.25|24.63|24.45|24.83|25.171|25.25|23.88|23.71|23.92|23.8|22.43|22.67|22.88|23.49|22.52|22.08|21.88|20.66|20.77|21.36|20.78|20.81|20.21|20.72|20.69|20.92|21.19|21.3|21.77|21.86|20.38|19.315
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||21.22|21.8821|21.3|21.06|21.33|21.18|20.38|20.8575|21.02|20.18|20.2|20.55|20.695|20.47|20.13|20.33|20.1|20.69|22.19|22.5|22.9|23.99|24|23.92|23.945|23.42|23.11|23.96|24.01|23.24|23.49|23.31|23.98|24.35|24.0133|22.59|23.22|23.56|23.16|23.78|24.3813|25.0001|24.01|23.87|24.365|24.54|23.51|23|21.87|21.84|22.45|22.9|22.85|22.67|23.195|22.66|22.55|22.13|22.18|21.4|22.04|22.24|21.8|22.565|23.07|22.89|22.69|22.325|22.84|22.375|22.15|22.695|22.295|22.1|21.42|21.8|21.77|19.562|19.14|18.97|18.38|17.05|16.464|17.75|18.43|17.61|17.08|16.35|16.08|17.05|16.69|16.12|15.7507|15.5701|14.34|13.55|13.74|13.44|13.29|12.25|11.25|12.53|12.88|13.03|13.2|13.16|14.53|13.0504|12.68|13.44|13.6|13.27|13.73|13.67|14.03|14.09|14.52|14.5|13.28|12.1497|13.25|13.52|12.73|11.62|12.38|12.3|12|12.62|13.1|18.91|18.86|21.72|21.35|21.42|21.89|22.3|23|22.55|23.49|23.42|22.66|21.51|21.04|21.55|21.54|21.64|22.02|21.33|20.06|21.22|21.08|21.21|21.51|21.4|20.7|20.07|19.85|20.09|20.58|20.37|21.02|21.25|21.03|21.38|21.8|21.56|21.54|20.56|20.94|20.67|21.6|21.72|22.28|21.68|21.18|21.48|21.41|20.78|19.94|19.99|21.48|20.87|20.41|20.22|18.82|18.67|18.5|18.12|17.57|17.33|16.43|15.55|16.51|17.06|19.09|20.25|20.44|20.51|20.46|22.33|22.61|22.92|23.09|23.22|23.82|22.73|22.87|23.35|23.6|24.1|24.25|24.25|23.57|23|24.24|24.44|23.95|24.17|24.51|23.91|24.4|23.9|23.69|22.85|22.35|22.4|22.56|22.68|22.59|22.64|22.52|22.32|22.02|22.64|22.42|21.86|20.73|20.67|21.69|21.49|22|21.61|21.61|21.37|21.61|20.61|22.04|21.35|21.1|20.51|20.41
02867|16513|/equities/limelight-network|R2000VALUE||3.46|3.55|2.76|2.45|2.27|2.08|2.01|2.2|2.2|2.22|1.95|2.62|2.7701|3.28|3.275|3.06|3.36|3.21|4.78|4.77|4.86|4.885|4.5|4.22|3.92|3.745|3.56|3.94|3.9732|3.935|3.92|3.42|3.285|3.3801|3.41|3.3746|2.91|2.515|2.59|2.82|2.98|2.82|2.82|2.715|2.67|2.44|2.3|2.35|2.38|2.38|2.52|2.55|2.47|2.38|2.55|2.66|2.42|2.55|2.675|2.66|3.1|3.153|3.2101|3.1|3.075|3.05|2.945|2.88|2.865|3.05|3.38|3.48|3.53|3.48|3.42|3.31|2.975|2.76|3.25|3.62|3.25|4.22|4.4|3.945|3.93|4.06|3.91|4.06|3.97|3.925|4.19|4.13|3.92|3.68|3.44|3.43|4.18|5.925|5.45|5.56|5.6211|5.19|4.9|4.83|5.56|5.925|5.875|6.045|6.11|6|6.66|7.27|7.02|5.1213|4.87|5.01|4.44|4.87|5.18|4.85|4.8595|4.85|4.9|5.62|5.44|5.21|4.49|3.5054|3.86|4.77|4.805|5.36|5.13|4.81|4.92|5.15|4.43|4.08|3.99|3.93|3.91|3.84|4.06|4.2|4.14|4.14|4.17|4.08|3.87|3.015|2.865|2.78|2.99|3.03|2.78|2.37|2.24|2.28|2.23|2.37|2.43|2.2|2.33|2.46|2.59|2.58|2.76|2.725|2.95|3.01|2.86|2.8|2.91|2.88|2.88|2.75|3|3.05|2.9|2.87|2.8715|2.83|2.81|2.95|2.93|2.9515|2.7885|2.7|2.675|2.54|2.3|2.22|2.21|2.2582|3.115|3.21|3.15|3.33|3.68|3.73|3.825|4.18|4.725|4.72|4.995|4.98|4.76|4.59|4.72|3.93|3.9|4.13|4.33|4.42|4.59|4.61|4.38|4.34|4.89|5.02|4.99|4.87|5.01|5.15|5.25|5.03|4.8|3.69|3.83|3.87|4.02|4.185|4.3|4.25|3.855|3.79|3.76|3.8|4.25|4.23|4.1|4.2|4.4|4.351|4.65|4.59|4.6601|4.64|5.73|5.43|5.09
02868|1008646|/equities/select-energy-services|R2000VALUE||6.83|6.4|6.54|6.35|6.6|6.36|6.04|6.02|6.46|6.23|6.92|8.18|8.29|7.9501|7.63|7.21|7.33|7.1|7.79|8.22|8.04|8.24|8.85|7.69|8.92|8.11|7.45|6.99|6.94|6.36|6.26|6.29|6.47|6.22|6.03|5.78|5.8154|5.85|5.54|5.34|5.3|6.54|5.7|5.99|6.22|5.9|5.2|5.03|4.88|5.12|5.06|5.25|5.36|5.06|5.08|5.285|5.45|5.18|5.35|5.28|5.98|6.015|5.61|6.56|5.68|5.06|5.395|5.85|4.96|4.73|4.37|4.71|4.7|4.82|4.89|5.42|6.66|6.12|6|5.74|5.54|4.81|4.86|5.03|5.32|4.06|3.9|4|4.13|4.54|4.21|4.08|3.9|3.66|2.86|2.7998|3.33|3.45|3.71|3.3863|3.475|4.04|3.97|4.34|4.67|4.81|4.95|4.4084|4.38|4.45|4.03|4.04|4.59|4.45|4.92|5.075|5.31|5.03|4.338|4.14|4.15|3.67|2.87|3.01|2.6|2.6401|2.48|2.22|2.84|5.35|5.9015|7.03|6.84|6.69|6.8|7.38|8.75|9.15|9.055|8.93|8.59|8.05|7.42|7.46|7.1|7.56|7.66|7.33|7.255|7.23|7.63|8.11|8.44|8.82|7.82|7.84|7.8|7.8|7.83|7.71|8.93|9.6|9.44|10.4842|10.34|11.5|11.3359|11.105|10.47|10.38|10.76|11.1|10.84|10.739|11.6|11.88|11.8|11.63|10.92|10.92|9.965|9.8849|9.03|9.27|8|8.06|8.4|8.09|7.72|6.91|6.06|6.05|6.87|7.96|8.9484|9.51|9.93|9.6|9.81|9.11|9.72|10.85|11.71|11.52|11.81|11.82|11.57|11.55|12.86|12.77|12.21|13.33|14.41|14.53|14.79|14.21|13.73|13.94|13.34|13.14|13.25|13.22|14.85|16.81|14.82|14.47|14.8596|13.6|12.01|11.5|11.77|12.55|13.28|12.82|14.17|15.26|15.57|15.2|17.29|19.36|20.17|18.005|17.72|17.6|16.43|15.77|15.59|15.36|14.98|14.44|15.281
02869|15962|/equities/enterprise-bancor|R2000VALUE||32.48|34.06|32.31|31.5003|31.49|31.62|30.91|31.46|31.6|30.42|29.58|30.95|32.65|31.5|31.61|32.76|33.36|33.86|37.13|36.8471|37.46|38.53|38.4039|38.45|38.32|38.71|38.8866|39.5|38.58|38.6986|40.5706|41|42.66|42.826|44.1|41.6504|36.88|37.97|36.94|38.8624|39.03|38.865|36.22|35.4078|37.3552|37.8|35|34.2001|32.1|32.01|32.2001|33.2|32.9|33.15|33.84|32.56|32.31|32.28|32.77|32.45|32.41|33.09|32.55|33.745|34.14|33.41|33.02|33.07|34.9|33.81|33.36|33.1|33|31.68|31.36|31.65|32.25|29.1833|28.36|27.0001|27.01|25.25|25.25|26.9|26.01|25.26|25.06|25.13|25.51|26|25.08|25.72|24.4799|23.255|22.51|22.25|21.83|21.36|20.7253|20.41|19.81|21.28|20.92|21.455|21.23|22|22.01|21.66|21.4873|21.05|20.89|20.51|22.48|21.3|21.72|21.31|22|22.755|21.4233|19.275|20.81|22.5635|20.65|20.66|23.81|22.755|20.5|22.83|22|26.35|26.75|29.95|29.88|30.39|31.01|30.79|32.2|32.9|32.78|33.22|32.64|31.68|30.5|31|29.93|30|30.56|29.76|28.67|28.03|27.78|27.94|29.35|30.6|29.07|28.03|26.86|26.85|27.4|27.56|28.82|27.03|28.1|29.71|30.32|27.34|28.3|28|27.85|27.86|29.11|28.85|30.47|30.5|30.17|29|28.47|29.21|27.5|27.2|29.01|28.85|31.21|30.91|30.42|30.17|30.52|30.45|31.52|30.3|30.36|29.2|29.6|29.99|30.95|30.1|29.6|29.61|30|30.58|26.96|29.6|31.79|31|33.22|32.96|31.93|34.83|35.8|36.09|35.8|36|37.2|37.22|37.27|36.12|40.46|40.11|39.24|39.28|39.85|38.41|36.97|34.1|35.91|35.45|35.3|34.36|34.36|34.3|34.56|34.27|31.41|30.65|30.36|31.13|31.5|31.51|33.23|33.05|33.82|33.06|32.78|34.05|34.16|34|34.47|34.6|33.8|33.8|33.91
02870|962332|/equities/smartfinancial-inc|R2000VALUE||25.52|26.51|24.4187|23.69|24.52|23.41|22.76|23.16|23.52|23.38|23.74|24.31|25.35|24.14|23.62|24.02|22.631|24.42|24.8738|24.83|24.51|25.52|25.5383|25.56|25.46|25.06|25.31|25.89|25.95|25.89|25.44|26.145|26.81|27.1023|27.14|25.4816|25.68|26.04|25.25|25.35|26.52|26.45|25.73|25.725|24.21|25.23|25.12|25.755|24.3|24.805|24.65|24.74|24.35|24.07|24.6|24|23.965|23.55|23.71|23.4|23.81|23.49|23.285|24.27|24.15|23.27|23.04|23.01|23.48|22.97|21.75|21.25|21.09|21.21|21.125|21.94|22.54|21.13|20.75|20.51|20.58|19.74|19.41|19.81|19.495|17.86|17.76|17.71|17.95|17.98|17.47|17.03|16.62|15.06|14.72|14.12|13.79|13.85|13.864|13.06|12.7|13.17|13.29|13.54|13.3|13.25|14.55|13.52|13.29|13.67|14.02|13.43|14.885|14.52|15.1|14.81|14.07|14.03|13.86|12.01|13.35|12.81|12.09|12|12.8001|11.74|11.52|11.05|13.98|17.64|18.45|20.87|21.12|21.485|21.52|22.64|22.48|22.38|23.01|23.11|22.8|22.79|22.14|22.08|21.76|22.05|21.625|20.46|19.77|19.73|20.02|20.09|20.8|21.23|19.25|18.725|18.87|18.92|20.01|20.185|20.6|20.125|21.46|21.42|20.825|20.4187|20.7|20.55|20.23|20.5|20.8035|20.4|20.5801|20.28|19.45|19.71|19.65|18.99|18.45|18.45|19.62|19.1|19.4|19.42|18.99|18.79|19.01|17.89|17.775|17.3|17.15|16.17|16.99|17.91|18.75|19.57|20|20.22|20.1565|19.62|20.9|23.11|23.28|23.225|23.46|23.5|23.545|23.92|24.23|21.6513|24.0275|24.25|19.49|24.15|24.391|25.18|25.37|25.51|25.35|24.89|24.13|23.575|24.1386|23.59|23.8|23.14|23.56|23.2|23.0501|22.94|23.14|22.77|22.51|21.63|21.655|21.91|21.35|20.5002|21.5|21.341|21.99|21.9301|21.63|21.63|22.52|21.79|21.1|21.51|21.56|21.655|22
02871|41330|/equities/tiptree-fin|R2000VALUE||11.965|11.99|11.14|11|11|10.84|10.65|10.37|10.38|10.26|10.22|10.6264|10.59|10.4401|10.17|9.84|10.92|11.2176|11.845|12.05|11.93|12.375|12.84|12.01|11.62|11.75|11.82|12.1433|12.09|12.09|11.76|12.76|12.7|12.85|13.12|12.5617|12.41|12.2|11.98|13.57|14.5|14.95|15.341|15.09|15.24|10.15|10.01|9.81|9.26|9.75|9.96|9.995|10.0025|9.99|10.01|9.43|9.4|9.1497|8.67|8.5|9.22|9.56|9.58|10.01|9.43|10.4768|10.33|9.96|9.2|8.04|9.75|9.4|9.42|8.2854|7.35|6.1|5.245|4.96|5|5.08|5.1|4.85|4.82|4.95|4.95|4.9|4.97|4.97|5.12|5.2|5.07|5.21|5.23|5.13|4.93|4.86|5.2|5.11|4.9|4.83|4.4952|4.765|4.97|5.22|5.54|5.5|5.6483|5.01|5.05|5.49|5.08|5.05|5.965|5.63|5.69|5.83|6.01|6.01|6.02|5.6|5.79|5.49|4.9|4.82|4.96|4.5|4.5|4.45|4.75|6.1336|6.1537|7.05|7.06|6.9519|6.85|7.0913|7.65|7.82|7.961|8|7.865|7.7186|7.44|7.36|7.05|7.62|7.2121|7.16|7.27|7.07|7.0547|7.01|7.18|6.92|6.975|6.8|6.63|6.55|6.47|6.41|6.63|6.27|6.26|6.2|6|6|6.22|6.21|6.05|6.05|6.13|5.88|5.5|5.45|5.81|6.25|6.24|6.31|6.21|6.1825|5.76|5.75|5.98|6.23|6.1|5.9999|5.7067|5.46|5.48|5.35|5.5|5.01|5.02|5.13|5.18|5.43|5.51|5.66|5.65|5.78|5.56|5.81|5.82|6.2|6.4|6.2|6.4254|6.4|6.4|6.45|6.5|6.4|6.4|6.7|6.8|6.85|6.85|6.55|6.5|6.45|6.45|6.55|6.5|6.3|6.3|6.1|5.8|6.3|6.1|6.1|6.15|5.975|6|5.9|5.7|5.65|5.65|5.35|5.95|6.1|6.05|6.05|6|5.75|6.2|6.1|6.2|6.425|6.65|6.0343|6.05
02872|16048|/equities/ezcorp|R2000VALUE||8.96|9.16|8.7783|7.93|7.37|7.23|7.09|7.1|7.2048|7.25|7.055|7.54|7.57|7.055|7.04|6.78|6.7676|6.83|7.005|6.865|5.93|5.98|5.97|5.515|5.51|5.65|5.925|6.03|6.24|5.81|5.775|5.926|5.82|7.0321|7.02|6.925|6.63|6.95|6.92|7.34|7.78|7.69|7.32|7.3|7.61|7.94|7.47|7.51|6.78|6.6|6.51|6.705|6.32|6.08|5.88|5.5|5.7|5.59|5.91|5.66|5.965|6.29|6.37|6.88|7.27|7.03|6.722|6.29|5.6671|5.07|4.99|5.13|5.14|4.91|5.03|5.47|5.15|4.85|4.785|4.8|4.97|4.5106|4.47|4.58|4.65|4.66|4.635|4.34|4.46|5.03|5.05|5.17|4.905|4.81|4.41|4.45|4.9|4.8499|4.99|4.89|4.8|5.085|5.205|5.15|5.35|5.41|5.595|5.28|5.55|5.49|5.31|5.25|5.89|5.82|6.035|6.135|5.13|5.02|4.85|4.34|5.01|4.84|4.61|4.57|4.355|3.76|3.41|3.42|3.8|4.38|4.5442|4.825|4.78|4.77|6.19|6.27|6.13|6.295|6.48|6.63|6.45|6.09|4.9|5.035|4.77|5.05|5.155|5.165|5.12|5.65|5.32|6.01|6.56|6.735|7.81|7.69|7.72|7.86|7.97|8.37|8.54|9.61|9.53|9.46|9.47|9.11|8.97|8.94|8.75|8.69|8.85|9.06|9.29|10.67|10.46|10.46|9.77|9.301|9.06|9.08|9.41|9.43|9.67|9.88|9.91|9.85|9|8.99|8.435|7.67|7.635|7.45|7.64|8.3|8.72|9.08|9.14|8.915|9.21|9.67|9.89|10.1|10.29|10.33|10.4|10.55|10.55|10.575|11|11.1|11.15|11|10.75|11.55|11.5|12.005|11.65|11.75|12.05|12.55|12.85|12.2|12.3|12.65|12.8|13.35|13|12.805|12.875|12.7|12.81|12.9|13.05|12.85|12.6|12.65|12.65|12.5|11.7|11.65|11.85|11.8|11.95|12|12.01|11.65|11.9|11.7|11.1|9.6292|9.65
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.29|4.77|4.68|4.53|4.63|4.44|4.21|4.4247|5.095|5.03|5.65|7.45|7.65|6.93|6.76|6.2|6.36|6.13|6.91|6.77|6.4047|6.48|6.49|6.19|6.0889|5.07|4.835|5.455|5.965|6.04|5.44|5.88|5.71|5.04|4.86|4.42|4.455|4.91|4.6|4.8401|4.98|5.995|5.44|6.05|6.57|6.49|6.12|6.23|5.35|5.6401|5.345|5.645|5.11|4.77|5.3|5.3|5.43|5.6|5.99|6.82|7.71|8|7.335|7.1382|6.59|5.96|5.9417|6.105|5.64|5.315|5.16|5.51|5.825|5.89|5.75|6.26|8.66|7.55|6.6604|6.41|6.12|5.415|5.52|5.5|5.86|4.99|4.78|4.71|4.99|4.9|4.35|4.22|3.58|2.88|2.445|2.365|2.78|2.72|2.695|2.42|2.69|3.04|3.26|4.105|4.37|4.36|5.03|4.47|4.41|4.43|4.03|3.88|4.4|4.15|4.7|4.55|4.17|3.68|2.93|2.55|2.85|2.55|2.2|2.22|2.1524|1.77|1.815|1.52|2.09|5.87|7.14|9.45|10.33|10.72|10.375|12.585|14.72|15.3|16.11|16.1|16.03|16.41|15.38|15.6|14.72|15.08|15.355|13.8537|12.4|12.255|12.05|12.65|12.645|13.89|14.07|13.07|12.58|13.18|12.25|12.96|11.73|13.54|13.25|15.86|16.2|16.96|16.27|15.79|16.01|16.24|16.54|16.9|17.75|17.99|17.63|17.6|18.09|16.81|14.46|14.93|14.88|14.73|16.66|17.4|16.32|16.28|16.94|16.16|17.12|16.28|13.78|13.2|13.57|16|19.78|21.62|21.6|21.06|22.05|21.39|22.5|26.755|28.84|32.8|31.95|30.1|29.45|29.3|33.4|31.05|30.675|32.3|32.7|32.45|32.55|31.5|30.8|31.65|32.225|32|33.425|34.4497|34.3|35.9|35.3|34.8|32|30.6|27.2|25.25|25.375|24.2|24.2|24.15|23.65|25.75|26.65|26.65|30.9|32.3|32.075|30.6|27.95|27.65|25.75|22.9|22.325|22.25|21.85|21.45|23.15
02874|15613|/equities/sierra-bancorp|R2000VALUE||21.23|22.03|21.634|21.4501|21.6349|21.4944|20.91|21.27|21.33|21.29|20.8|21.47|21.435|20.87|20.77|21.275|21.5501|21.7145|23.51|23.36|23.68|24.8|25.0402|25.55|25.76|25.77|25.29|26.35|26.37|26.03|25.65|26.81|27.23|27.02|26.47|25.95|25.54|25.78|24.69|25.37|26.66|25.899|24.92|24.47|24.15|24.25|24.09|23.61|22.4|22.87|23.42|24.59|23.95|23.35|24.41|23.78|23.8119|23.81|24.45|24|25.15|24.755|24.26|26.61|26.9|26.68|26.4129|26.14|27.14|26.79|26.57|24.5515|26.265|25.6|25.76|26.84|26.45|24.48|23.85|23.01|23.24|21.48|21.63|23.88|24.5|23.219|21.6352|23.34|23.74|23.34|21.92|21.57|21|20.5|19.0701|19.7|18|16.625|17.225|16.27|15.84|17.48|17.28|17.7|17.5|17.53|18.635|17.31|17.23|17.12|16.82|16.09|17.33|16.47|16.61|16.52|17.65|18.02|16.9|15.41|17.7|18.05|16.94|14.855|15.63|15|13.27|13.05|16.5|22.47|23.02|26.7268|26.99|26.76|26.68|27.495|27.14|27.84|28.552|29.04|28.225|26.2012|26.445|26.11|26.555|27.05|27.29|26.96|26.48|26.02|25.8|25.78|26.21|26.37|24.83|24.245|23.75|23.95|23.82|24.39|24.61|24.46|25.71|26.21|26.42|25.15|25.12|24.41|24.64|24.79|25.35|25.8|26.16|26.0174|24.01|24.27|24.27|24.24|23.06|22.675|25.26|25.18|26.3901|24.17|26.175|26.42|26.31|25.85|24.67|24.35|23.83|22.935|23.235|23.32|25.94|26.67|26.63|27.02|27.3372|26.96|25.79|26.57|26.4|27.52|28.73|29.67|29.871|29.2|28.235|29.28|29|28.63|29.02|28.86|28.03|28.13|28.19|27.315|28.83|28.44|28.53|27.91|28.26|27.77|27.57|27.13|27.32|26.2|26.29|25.72|26.14|26.32|25.42|26.08|25.65|26.5001|26.25|26.04|27.03|27.23|27.34|26.26|26.0898|26.231|25.8798|25.86|26.43|25.8226|24.755|24.42|24.32
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||35.56|34.59|33.615|32.14|32|30.4612|29.29|29.49|27.59|23.09|22.31|27.14|28.21|27.805|26.095|22.73|26.23|28.765|30.79|28.76|28.5|27.43|26.68|24.41|35.37|35.88|34.93|37.29|38.01|36.98|38.46|40.43|42.01|43.63|45.06|44.5254|42.58|38.96|39.19|39.54|42.76|44.275|42.11|36.25|36.1819|35.036|32.1408|31.62|28.36|26.57|27.39|27.21|27.48|26.1|29.97|32.1|29.7|32|32.31|32|32.5386|32.59|32.55|34.28|33.85|33.17|33.66|31.04|32.9083|32.225|32.05|31.3452|31.38|32.265|30.952|32.12|29.0301|28|28.69|29.65|30.02|28.15|27.92|31.2|30.0509|28.65|27.65|27.97|29.28|28.875|27.07|27.792|27.16|24.79|23.55|25|26.78|28.13|28.02|27.55|26.62|27.4975|27.45|28.14|30.46|30.68|30.4|28.42|26.23|26.365|27.5|25.2309|30|29.64|29.38|30.1|29.69|30|29.67|29.36|33.38|37.99|40.73|41.97|38.387|36.17|34.02|28.28|32.28|41.56|45|60.22|64.7391|61.63|60.03|59.78|54.69|53.545|59.49|61.05|61.3|59.25|58.5125|57.78|54.99|54.63|57.0257|77.2854|74.13|69.13|70.25|71.12|70.95|70.46|64.98|64.26|64.463|64.3807|66.46|63.73|82.96|80.25|79.49|78.97|80.07|76.09|70.68|68.88|68.87|66.655|67.74|68.4775|66.0001|69.16|67.5176|64.79|67.31|68.27|65.42|62.67|63.205|62.06|59.615|58.5401|55.37|53.6103|52.1|51.89|52.38|47.77|41.7095|36.92|40.995|51.0501|51.35|53.34|52.21|50.53|48.4|48.51|50.87|53.6074|53.4267|54.09|52.2601|52.0001|53.25|54.56|56.24|55.6221|54.795|49.76|64.64|66.65|69.025|70|65.86|65.56|65.69|64.27|62.25|61.13|61.315|60.49|56.25|57.67|56.54|58.4651|57.04|56.07|57.19|58.4367|59.26|61.4|56.24|56.05|56.77|56.06|60.49|67.55|68.55|67.23|64.64|61.92|62.545|65.1|66.67|66.23|62.79|60.78|58.19
02876|13954|/equities/rpc-inc.|R2000VALUE||8.245|7.035|7.12|6.69|6.21|6.07|5.81|5.7|6.58|6.31|7.14|8.525|9|8.615|8.515|8.5|9.36|9.3501|10.91|10.91|10.33|9.76|9.64|9.265|9.81|8.25|7.705|7.26|6.695|5.7787|5.16|5.38|5.56|4.51|4.44|4.15|4.275|4.17|3.82|3.9|3.93|5.05|5.04|5.32|5.22|5.305|4.87|4.42|3.69|3.905|3.7603|3.71|3.595|3.33|3.73|3.73|4.09|3.965|4.16|4.61|4.93|5.397|5.32|5.64|5|4.731|4.96|5.16|4.93|4.77|4.645|5.01|5.19|5.1|4.795|5.14|6.12|6.07|4.92|4.87|4.67|4.5|3.62|3.52|3.57|3.23|3.05|3.13|3.3|3.455|3.07|3.05|2.79|2.55|2.32|2.23|2.56|2.56|2.745|2.51|2.4|2.9|2.95|3.01|2.98|2.99|3.3|2.95|2.875|3.03|2.77|2.78|2.88|2.86|3.125|3.24|3.07|2.98|3.1|2.67|2.85|2.61|2.14|2.195|1.94|1.86|1.95|1.7201|1.85|2.83|3.29|4.01|3.84|3.87|4.26|4.39|4.49|4.535|5.025|4.73|4.41|4.04|3.54|3.475|3.3|3.92|4.2|4.05|4.32|4.5|4.65|5.09|5.05|5.615|5.28|4.88|5.13|5.21|5.615|5.52|5.43|5.61|5.945|6.5175|6.75|6.895|6.7|6.765|7.21|7.33|7.855|9.09|9.42|10.01|10.33|11.87|12.29|11.41|9.89|9.91|9.45|9.55|10.43|10.405|10.25|10.31|10.64|10.26|10.86|10.03|9.55|9.35|9.79|10.85|11.77|13.07|13.48|12.86|13.65|13.7041|12.9577|14.6197|14.968|14.9481|14.8287|14.7491|13.2463|12.898|12.9726|14.2067|13.9032|14.3709|14.2913|12.9179|14.1967|14.2017|13.8434|13.4852|13.7141|13.7439|13.8434|15.6448|16.5355|18.4413|18.0034|17.5257|16.9188|17.675|16.6201|16.7893|16.8888|18.0134|19.1877|19.0882|18.8693|18.3418|17.6452|17.4163|19.556|20.4815|24.0145|23.6961|25.1292|24.6913|24.1987|23.9548|23.3577|22.8302|22.681|22.0739|24.3629
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||2.55|2.48|2.52|2.34|2.355|2.14|1.83|1.8|1.99|1.885|1.87|1.98|1.95|2.06|2.55|2.07|2.39|2.35|2.48|2.46|2.16|1.74|1.81|1.78|2.015|2.04|1.52|1.42|1.4|1.4|1.42|1.54|1.7|1.7|1.645|1.73|1.77|1.77|1.78|1.79|1.92|2.17|2.26|2.28|2.36|2.41|2.51|2.37|2.2|2.29|2.36|2.24|2.2|2.08|2.21|2.4|2.55|2.5871|2.69|3|3.14|3.37|3.38|3.41|3.42|3.46|3.2601|3.2|3.25|3.13|3.07|3.015|3.19|3.18|3.2|3.39|3.09|3.04|2.95|3.3|3.0613|2.98|2.75|2.825|2.92|2.965|2.92|3.08|3.25|3.17|3.05|3.27|3.05|3.01|2.84|2.745|3.13|3.43|3.5|3.375|3.33|3.81|3.65|3.405|4.06|4.22|4.325|4.41|4.21|4.1|4.25|4.03|3.9732|4.05|4.35|4.67|4.28|4.27|4.41|4.73|4.71|5.8|4.1|3.62|3.27|3.18|2.3|2.33|2.6|2.53|2.69|3.15|3.23|3.245|3.35|4.02|4.11|4.6|4.78|4.7347|4.07|3.94|3.42|3.51|3.29|3.15|3.24|3.45|3.7|3.8|2.79|2.1|1.9|1.94|1.79|1.66|1.77|1.79|1.71|1.85|1.95|2.1|2.08|2.25|2.19|2.12|2.12|2.0095|2|2.01|2.25|2.09|2.08|2.055|2.01|1.99|1.87|1.83|1.97|2.02|2.04|2.01|2.18|2.08|1.82|1.81|2.0099|2.05|2.01|2.02|1.97|1.96|1.99|2.49|2.61|2.71|2.85|2.79|2.9634|2.46|2.22|2.24|2.17|2.07|2.05|1.95|1.981|2.06|2.22|2.07|2.02|2.32|2.22|2.26|2.3146|2.46|2.64|2.57|2.16|2.12|2.24|2.15|2.09|2|2|1.85|1.9|2.1|1.85|1.82|1.86|2|2.14|2.15|2.02|2.14|1.96|1.82|2.08|2.5|2.55|2.51|2.48|2.46|2.45|2.64|3.53|3.93|4.01|4|4.09
02878|21152|/equities/cato-corp|R2000VALUE||11.14|12.05|11.6933|11.86|12.13|11.91|11.17|11.05|11.1|11.28|10.93|11.27|12.1|11.69|11.95|12.89|13.295|13.4|14.01|14.31|13.82|14.28|14.35|15.03|16.66|16.95|16.32|16.5|16.35|15.98|15.63|15.7|16.48|16.82|16.7|15.27|15.34|16.64|16.07|15.45|15.16|19|17.65|17.205|16.389|16.73|16.25|16.42|16.53|15.8|15.89|16.52|16.45|16.24|15.99|16.04|15.79|15.05|15.77|15.695|16.41|16.3|15.6|15.91|15.37|14.945|13.42|12.4531|13.145|13.33|13.41|13.4001|12.11|11.63|11.2|11.58|11.95|10.87|12.01|11.8|11.05|10.64|11.01|10.75|9.73|8.93|8.33|7.99|8.29|8.06|8.02|8.4|7.73|7.35|6.08|6.07|6.55|6.75|7.68|7.66|7.52|8.165|8.22|7.71|6.27|6.09|7.67|7.16|7.03|6.88|6.99|7.53|7.8|7.56|8.03|8.5|9.11|9.68|9.79|9.35|10|9.73|9.27|9.58|9.05|8.52|11.065|9.66|12|12.92|15.41|16.72|15.84|15.42|15.427|15.79|15.79|15.8475|17|17.115|17.42|17.64|18.25|18.73|17.425|17.76|17.61|17.26|16.8448|16.93|16.99|16.8704|16.85|16.71|16.37|16.23|16.18|13.33|12.86|13.21|13.55|13.575|13.8|12.81|12.01|11.8799|12.15|12.2|11.85|12.325|13.11|13.24|13.92|14.56|13.39|13.73|13.04|14.89|14.05|13.23|13.07|13.075|14.95|14.75|14.78|14.56|14.5|14.945|14.54|13.75|13.895|13.37|13.36|13.58|13.95|14.88|15.88|16.4395|18.27|19.06|18.7634|18.74|18.46|17.63|20.2|19.88|20.6|20.79|20.28|18.6801|22.65|23.31|24.28|25|22.84|20.45|24.02|24.59|24.64|23.9201|23.09|21.6352|17.6|16.15|15.6|15.83|16.22|16.23|16.05|14.35|14.275|12.645|11.99|11.61|11.09|10.76|10.89|10.82|11.4|12.61|13.07|12.66|12.7701|15.71|15.76|14.905|15.13|15.3|15.56|12.87|12.44
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||20.93|20.31|18.76|17.72|18.02|17.975|17.31|17.38|17|17.8|15.08|16.17|14.82|12.705|12.49|12.41|13.24|14.21|14.575|15.04|15.06|15.13|14.53|12.12|11.81|11.94|12.355|12.2|12.49|11.94|11.16|12.72|13.35|14.31|15.46|15.29|14.44|14.6445|14.99|15.11|15.77|13.24|10.71|10.48|10.5662|11.91|12.21|12.32|11.94|11.95|12.94|12.98|12.85|11.19|12.03|11.95|12.06|12.93|13.5|13.4|13.73|13.6|13.48|16.505|16.12|16.43|14.63|14.085|16.1898|14.62|14.41|13.55|14.08|15.09|16.04|17.11|17|16.5|14.81|14.65|14.11|14.17|14.05|14.07|14.91|15.09|15.35|16.29|13.65|12.82|12.995|13.17|13.255|13.54|12.44|10.95|14.93|14.7801|13.69|11.3|11|11.8|11.75|12.875|13.4|12|11.8|12.4|13.7|13.2|12.65|12.1|10.65|10.5|10.6|10.55|11.1|15.15|13.75|13|13.05|12.75|14.052|13.868|12.375|11.8|11.55|9.35|9.85|14.35|12.75|16.45|12.05|8.4505|6.7|6.8|5.55|5.9|5.7|4.9524|4.9|5.55|5.7|5.3|5.25|5.2|5.1|4.76|4.5055|4.8|4.8505|4.6|5.2|5.8|6|5.75|6|6.25|6.25|6.1|6.55|6.25|7.05|7.2|7.2|7.1|8.95|8.65|8.5|15.1955|15.2|14.1|15.75|18.275|15.65|16.3|18.25|19.45|17.45|18.35|19.2|18.45|18.35|18.8|16.65|16|11.7|12.65|13.4|13.4|12.6|11.7|12.114|12.5|12.4|12.35|13.75|15.95|18.05|19.95|18.45|29.9|28.95|29.675|27.75|30|31.25|34.75|29.25|28.5|25.75|25.5|26.2|30|33.25|33.5|34.5|34.75|38|32.75|32.25|40|39|39|37.275|34|33.5|33.75|35.5|39.875|43.75|43.375|42.5|31.75|29.25|30.25|29.75|29.125|30.5|32.5|33.125|35.5|36.25|36.5|39.75|36.25|39.75|43.375|43.25|39.25|37.5
02880|48368|/equities/container-store|R2000VALUE||6.94|7.37|6.83|6.78|6.87|6.74|6.33|6.26|6.19|6.98|6.7|7.255|7.52|6.75|7.13|6.7|7.46|7.37|7.64|7.665|7.6|7.92|8.045|7.73|7.92|8.22|7.82|8.51|7.8|9.44|9.34|9.73|10.285|10.14|9.9|9.42|9.72|10.901|11.04|11.93|12.64|13.06|11.1|10.035|9.97|9.73|9.62|9.25|10.17|10.595|10.59|11.1093|10.605|10.33|11.0336|10.3|10.22|10.03|10.4|11.16|12.56|12.04|12.095|13.13|12.9|12.55|11.43|12.5|12.46|14.01|14.2|14.43|15.41|15.5|15.0605|16.96|15.27|13.9|14.34|14.81|14.5|13.92|12.48|11.35|10.63|9.23|9.47|9.56|9.82|9.4|8.91|8.75|9.52|9.29|9.1|8.43|8.25|8.3041|8.0201|6.08|5.98|4.2886|3.7|3.989|3.77|3.35|3.26|3.12|3.36|4.1|3.71|3.21|2.99|2.83|2.95|2.7|2.85|2.31|2.04|1.91|1.87|1.96|1.95|1.97|2.06|1.93|2.38|1.8|1.96|3.04|3.6|4.05|3.95|4|3.94|4.22|3.9884|3.95|4.145|4.11|3.94|3.9|3.84|3.8|3.57|3.5838|3.83|3.89|4.64|4.385|4.2023|4.305|4.07|4.3|4.6|4.15|4.39|4.35|4.36|4.76|5.32|5.9786|6.41|6.8441|7.12|6.975|7.3108|6.98|6.96|6.965|7.46|7.37|8.66|8.2949|8.09|8.375|8.235|8.49|7.01|6.59|6.53|6.425|6.5|6.48|5.45|5.4|6.67|6|5.7788|5.05|4.63|4.21|4.27|4.62|5.02|5.36|5.36|5.535|5.56|5.26|9.32|9.84|9.86|10.02|10.731|10.465|10.2711|10.71|10.78|10.9412|10.8|10.45|6.51|6.65|7.65|8.14|8.07|8.25|8.1349|7.85|7.69|7.52|7.23|6.38|6.21|5.96|5.71|5.591|5.57|5.33|5.3101|5.23|5.32|4.69|4.68|4.699|4.5604|3.57|4.6|4.8|4.55|4.57|4.7151|4.73|5.3|5.21|5.89|5.12|5.1|5.01|3.55
02881|1089437|/equities/provention-bio|R2000VALUE||4.5|4.82|4.5|3.65|3.74|3.9317|4.28|3.185|3.39|3.81|3.5416|3.87|3.8|3.7|3.75|3.57|4.21|4.46|5.47|6.14|6.74|6.9|7.28|6.27|5.76|5.72|5.33|6.23|5.2199|4.13|3.4|3.86|4.52|5.2|5.51|5.81|5.56|6.135|6.41|6.73|6.01|6.09|6.21|6.1|6.0866|6|6.01|6.22|6.18|6.1|6.27|6.39|6.01|5.6001|6.13|5.95|5.72|5.96|6.03|5.59|8.09|8.16|8.04|6.92|6.75|7.26|6.6601|6.145|6.79|7.14|7.551|7.54|6.36|9.42|10.47|12.97|11.09|10.26|12.25|14.12|14.23|13.75|13.42|13.7|14.65|17.05|16.63|17.01|17.54|15.76|14.69|13.65|13.42|13.27|11.95|11.27|12|12.52|13.37|12.0375|11.34|12.94|10.82|10.23|12.13|12.6|12.16|10.4|10.12|10.52|11.7|13.1|13.7|14.33|13.96|12.5|12|12.76|13.03|12.01|10.05|10.3|10.69|8.73|7.93|7.4|6.31|4.72|6.5|10.39|11.33|14.795|14.6|14.19|14.6|15.61|15.14|14.46|13.93|11.3232|10.92|10.411|9.97|9.26|7.81|7.27|6.54|6.39|5.88|5.61|5.72|6.37|7.9069|7.51|9.3617|8.89|8.92|9.01|8.81|8.34|9.3|10.845|11|10.89|11.17|11|10.51|9.75|4|3.8|3.6|3.0149|2.91|3.5|2.89|2.79|2.3801|2.275|2.2|2.33|2.27|2.27|2.4|2.24|2.08|2.2701|2.2875|2.04|1.86|2.06|1.52|1.72|1.71|2.17|2.02|2.26|2.51|2.75|3.09|2.91|2.52|3.26|3.09|3.71|3.8893|3.92|3.72|3.78|3.7501|3.75|3.56|3.35|3.99|4.0746|||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||31.79|31.71|31.5|31.42|29|26.8|25.02|24.5|24.23|21.79|21.315|22.37|21.81|20.36|19.72|20.98|20.21|18.14|17.88|17.23|18.44|20.51|22.44|21.47|21|21.62|20.5|21.26|20.21|20.08|20.03|21.87|21.5|22.49|23.765|21.92|22.88|24.0224|24.01|25.12|27.24|28.43|27.6|27.2|26.01|27.5301|27.1501|27.06|22.2788|22.22|22.14|23.2|22.42|21.3281|21.1|20.06|19.54|18.38|18.94|18.3|19.38|20.13|20.03|21.75|21.72|21.86|21.86|21.002|21.71|18.95|19.49|19.9|20|19.63|18.6|19.83|19.38|18.26|17.2201|17.23|16.76|14.985|14.09|15.3435|15.3|14.33|14.81|15.18|15.55|16.33|16.99|17.26|16.38|14.97|13.345|13.23|17.31|17.5101|17.4|16.53|15.01|15.9|16.28|17.29|18.19|18.8|16.1|15.95|16.15|16.59|15.85|14.08|13.1809|12.44|11.68|11.985|12.33|11.0583|8.26|7.08|8.48|7.44|6.96|6.64|6.64|6.54|8.72|9.05|9.845|11.39|11.54|13.42|12.51|11.9708|12.59|12.56|13.1|12.345|12.54|12.57|12.68|12.62|12.55|13.05|13.24|14.7114|15.12|14.83|14.49|15.2|14.76|14.44|16.56|16.865|15.98|13.78|13.62|13.76|13.52|14.39|15.18|14.49|13.59|13.44|14.09|13.265|13.62|15.06|14.55|14.85|16.31|17.17|18.06|18.27|18.57|19.61|19.38|19.02|18.38|18.85|21.81|22.15|22.49|24.05|22.795|22.785|23.16|21.76|20.51|19.58|18.7312|18.13|18.2|18.615|19.92|21.39|22.56|23.41|23.76|24.43|23.51|24.4473|24.9|26.7227|28.71|29.7938|30.59|29.3|28.711|28.5|29.62|29.3|28.1|26.36|28.07|29.75|30.93|30.28|31.175|32.07|30.04|28.131|29.93|30.53|27.7354|27.1943|27.13|29.25|28.47|28.01|28.55|29.66|26.71|25.61|25.66|25.3|25.16|25.445|26.36|27.445|26.98|25.163|26.8|28.4373|28.44|27.265|29.05|28.31|28.64|27.5|27.39
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||15.9|14.737|14.04|14.05|14.11|14.435|13.26|12.93|12.59|12.85|13.09|14.88|13.97|13.52|13.1|13.1015|14.35|15.035|15.655|15.69|15.86|16.82|16.75|16.73|15.1722|15.5|15.54|15.95|15.4|15.81|15.81|16.52|17.0501|17.04|16.435|16.32|17.19|18.1001|15.84|17|18.69|18.75|18.71|18.11|18.69|19.29|19.52|19.28|18.37|18.05|18.02|18.45|19.17|19.19|20.955|21.15|22.17|22.06|21.95|21|21.9416|22.23|22.06|23.03|23.45|21.34|21.26|21.48|21.56|21.51|21.03|21.09|21.61|21.77|20.3|22.75|22.335|20.77|20.38|19.605|20.47|22.15|19.63|19.33|19.5|19.16|18.81|19.42|20.25|21.2939|19.62|18.635|18.3301|16.81|14.68|14.35|14.8|14.9743|15.47|15.18|15.06|15.67|16.83|16.88|17.22|17.72|18.16|16.22|16.14|16.15|15.78|15.34|15.325|14.7|14.37|14.97|15.68|14.98|14.11|12.14|11.71|12.035|10.6376|11.74|10.67|10.43|11.95|11.81|13.99|15.91|16.3|18.415|16.58|19.97|19.75|21.97|20.23|20.15|21.64|21.63|21.66|19.97|19.3|18.65|18.37|19.78|19|18.26|16.9|15.65|15|15.35|15.55|15.93|14.28|13.41|14|14.42|14.57|15.47|16.92|17.785|17.49|17.53|19.1|16.945|16.22|16.18|17.3|16.54|18.78|19.7|19.36|20.21|19.98|19.67|19.32|18.81|18.15|18.65|19.67|19.01|20.17|20.48|18.36|19.01|19.55|19.74|19.2|18|15.6|15.06|15.52|16.46|17.1|16.87|15.98|16.37|12.09|20.21|19.02|19.63|20.82|22.09|23.385|24.64|24.465|24.59|25.51|24.56|23.35|19.705|20.74|20.23|18.97|19.33|18.1072|18.09|18.69|18.6908|21.43|20.76|21.08|21.23|20.75|18.53|18.63|21.03|20.91|20.62|21.06|21.08|21.72|20.41|20.11|21.7|20.73|20.94|25.18|27.38|27.79|27.32|24.85|24.84|24.42|23.92|23.98|24.41|24.22|24.27|24.37
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||22.24|22.85|23.08|22.99|24.89|24.71|23.3|23.81|24.3|23.74|24.84|26.54|27.05|23.915|23.81|23.29|24.96|25.7|26.43|24.25|24.21|28|30.17|30.42|25.04|26.73|25.9498|28.98|28.68|27.7287|27.59|28.7121|30.961|33.81|34.41|30.59|32.06|29.51|28.25|28.6036|30.84|28.92|25.4|24.05|23|24.0312|25.01|25.45|24.67|23.8069|22.59|21.35|20.04|19.52|18.98|16.31|16.755|15.8531|16.21|16.05|16.65|17.54|18.51|19.61|20.0222|20.5|19.52|17.99|17.23|18.015|19.15|19.03|18.81|17.56|17.79|18.77|16.51|15.75|15.3|14.35|14.4046|13.15|12.61|12.4|12.33|12.585|12.25|12.67|12.62|12.95|12.285|11.6022|10.9|8.72|7.98|7.7001|9.22|8.51|9.52|9.69|13.3091|13.84|14.33|14.37|13.85|14.6|14.33|13.57|13.49|13.3313|12.6|11.8|11.4|10.45|9.4|9.075|8.9|8.8|8.075|6.8|8.05|8.7|8.15|7.575|8.6|8.025|5.85|5.525|10.2|14.75|17|19.1|19.375|19.45|19.25|20.175|21|20.7|21.85|22.85|22.75|22.45|22|22.15|22.5|23.3|23.1|21.675|21.7|21.45|21.05|21.75|23|23.95|22.8|20.45|20.45|20|18.75|19|19.9|21.35|22.15|22.4|22.2|22.55|21.8|19.15|19.5|20.275|23.05|24.5|24.05|27.475|28|29.7|30.8|29.7|29.05|30.05|30|30.216|30.5|30.75|30.25|30.05|30.1|29.875|29.4|28.25|27.7|26.15|26.6|29.5|31|30.8|31.1|30|28.75|27.7|27.95|30.1|30.75|32.2|35.7|35.2|35|35.25|36.8|36.9|36.8|37.5|41.75|43.825|44|44.45|44.375|44.15|44|44|44.6|43.85|44.2|43.6|45.55|47.55|48.3|46.2|45.35|45.5|45.75|45.5|45.2|43.25|42.85|42.95|41.2|39.65|44.05|44.95|44.45|41.45|39.9|39.05|39.1|38.9|39|37.25|36.2|31.6|40
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||53.53|54.09|56.1|56.71|56.66|56.78|53.71|53.61|54.26|50.03|46.61|56.54|55.22|54.7|53.2|50.51|50.74|54.185|54.13|51.05|50.71|51.41|50.149|48.89|48.39|49.22|47.95|47.21|45.52|45.38|44.19|45.37|46.41|47.1042|46.8|44.85|44.8|44.52|41.54|44.01|44.7|51.84|50.26|51.12|51.571|51.58|49.235|47.43|44.53|45.71|46.51|48.25|47.68|48.74|49.4|49.78|54.165|52.4|49.95|49.22|49.93|45.6|45.92|47.21|46.59|45.09|45.25|46.81|46.11|45.1905|46.36|48.8766|47.7|46.72|49.66|54.35|56.51|53.15|50.36|49.28|44.53|36.54|36.225|36.4027|38.3|37.57|38.44|38.82|40.78|40.04|41.05|40.635|40.06|37.045|36.34|36.75|40.32|40.06|37.05|35.45|34.86|35.01|37.25|43.9|44.62|43.14|41.2403|39.28|38.755|38.06|37.66|35.68|32.59|30.175|31.01|31|33.01|34.62|32.98|32.51|34.53|33.85|33.465|36.02|34.1128|33.255|30.14|25.04|29|34.125|31.75|38.125|37.2|34.76|38.57|37.08|34.8902|36.04|38.55|38.12|37.58|37.45|37.31|36.63|35|34.1201|34.15|34.23|32.7|31.8|31.9196|30.1743|30.44|30.068|27.726|27.36|26.76|25.7889|24.48|25.31|29.9001|28.535|27.85|27.81|27.2501|25.08|25.21|24.895|24.41|22.48|21.967|23.67|24.34|23.9592|23.74|24.4|23.6|23.83|24|23.71|23.87|28.39|28.17|29.5101|28.9541|28.926|28.1801|28.17|29.48|28.66|27.81|26.95|26.8436|31.06|30.99|32.725|32.4|31.66|32.5|31.27|30.16|30.87|29.65|31.23|30.6|30.8043|31.575|31.105|29.8075|30.5|28.3|28.0501|25.45|27|26.95|27.5|26.6|26.6|27.15|26.7713|26.55|26.45|27.3|27.3|27.35|27.15|27.75|28.35|28.25|27|27.6|27.9|28.4|29.7|28.7|29.1|28.4|28.5|31.125|30.8|30.235|29.6|29.5|30.65|31.3949|30.05|30.95|32|31.2|28.6|30.35
02886|40068|/equities/first-internet-bancorp|R2000VALUE||36.61|37.65|35.54|34.55|34.18|35|34.62|36.0501|35.72|35.375|34.63|35.88|37.13|36.22|36.265|35.71|32.48|37.98|40.561|39.38|39.6|42.81|44.69|44.01|42.65|44.09|45.69|49.0985|48.39|47.95|47.33|50|50.0701|46.505|44.5|42.08|42.04|43.21|42.04|42.7568|42.02|42.3706|33.91|33.86|31.96|31.31|30.57|30.0626|29.01|28.11|28.05|29.37|29.65|29.585|30.16|29.75|29.78|29.755|30.15|29.6|29.8001|30.05|30.15|32.97|33.18|33.05|34|33.11|33.8807|33.74|33.1|33.67|34.57|34.625|33.47|36.0281|36.36|33.08|32.17|31.1164|30.14|30.79|29.45|29.61|29.67|27.33|28.01|27.92|26.682|26.8|24.45|25.92|25.5401|24.29|21.68|21.34|16.96|16.98|15.71|14.35|14.045|15.99|15.21|14.4|14.6|14.4|14.62|13.99|14|14.57|14.82|14.07|15.79|15.5006|15.65|16.19|15.58|14.66|13.64|11.43|13.65|14.35|12.82|13.56|14.23|13.44|10.47|12.13|15.5114|22.06|23.75|27.445|27.1|26.58|25.7|23.4199|23.25|23.96|23.62|23.88|23.71|22.63|21.77|22.26|21.62|21.98|22.84|22.46|22.1753|21.4245|20.84|21.17|21.37|20.62|20.5701|19.77|18.99|18.9|18.1501|19.75|20.0556|19.5|19.62|20.75|20.3|19.34|19.81|20.7|20.31|20.33|21.1|21.5|21.75|21.57|21|20.81|20.23|19.49|17.56|17.6884|19.7|19.55|21.205|21.6|19.53|19.43|19.45|19.82|23.4|22.1|20.06|18.78|18.91|21.45|22.99|24.64|24.53|24.27|25.22|24.845|23.81|26.18|27.32|28.91|29.95|30.5|30.45|30.75|31.25|30.55|30.65|31|30.65|30|30.55|33.2991|33.85|33.5|33.6|33.1|32.95|34.35|34.3092|32.9|32.55|32.55|34.8|35.8|35.95|34.6|35.9|35.65|37.9|37.2|36.925|36.125|35.75|34.4|36.2|37.2|39.8|38.35|37.1|38.05|38.7|37.8|38.55|37.55|36.75|35.4001|35.1
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||25.55|25.18|26.02|26.75|27.61|27.13|27.36|26.9|28.41|27.86|27.11|27.08|28.14|29.79|28.65|28.28|26.84|27.11|28.25|27.05|27.04|25.02|25.35|24.19|23.1237|23.8|23.2318|23.7|23.05|22.43|22.82|22.68|23.1|21.7801|21.79|22.77|22.31|23.1|21.53|21.83|21.74|22.57|22.88|22.805|24.06|22.63|22.56|22.38|22.08|22.67|22|21.52|21.5|22.435|21.61|21.37|22.17|22.87|20.8084|20.01|19.22|19.04|17.75|17.36|17.4|17.65|16.37|16.45|16.2|16.31|16.4|15.4|15.74|15.29|14.5|12.49|12.52|13.16|12.27|12|10.816|10.45|11.08|11.52|11.79|12.26|12.05|12.315|11.6|10.46|10.54|10.71|10.4|11.35|11.28|11.52|11.51|12.02|12|10.5|9.21|9.95|9.81|9.29|8.96|9.49|8.98|9.68|9.36|11.63|16.9|17.61|20.04|20.04|20.3|20.65|22|22.29|22.49|22.7|22.66|22.72|22.12|21.93|22.26|21.4|21.53|20.82|20.52|20.3|21.05|20.89|21.03|21.06|21|20.67|20.39|20.51|20.5|20.23|20.93|21.31|21.4|21.97|22|22.07|21.98|22|21.73|21.66|21.8|21.91|22|21.77|21.56|21.08|21.02|20.59|20.6|20.28|20.5|21.08|20.94|21.47|21.45|20.89|20.55|21.33|21.01|21.55|22.14|21.19|20.37|19.06|19.42|19.82|18.85|18.62|18.35|18.43|19.15|16.7|19.3|20.57|20.85|21.06|21.1|21.57|21.31|21.47|21.3|21.4|21.44|21.35|21.03|20.22|20.25|20.28|20.35|20.32|20.04|20.8|20.88|20.56|20.77|21.1|21.75|||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||51.62|52.71|51.5601|51.5|52.21|51.37|51.71|53.15|54|52.01|47.1001|51.24|48.4|50.4|49.5575|49.17|48.48|48.47|47.51|47.13|47.65|49.48|50.065|48.25|47.05|46.0238|47.38|48.01|47.7|48.67|48|49.6342|51.31|51.47|51.59|49.3|46.37|47.095|47.14|47.15|48.1|47.87|45.75|45.7|45.76|45.75|45.27|45.22|43.34|44.31|43.44|45.52|45.23|43.4868|44.501|43.0001|42.1201|42|42.47|41.65|42.5|42.38|43.4|43.8|43.14|42.4|41.26|41.23|42.3|41|41.25|41.01|41.1|41.13|38.67|44.26|44.46|42.0773|40.33|37.99|38.15|36.2|36.02|38.3|39.25|36.51|35.8035|37|37.52|38.26|37.82|38.06|38.71|38.23|35.96|34.46|34.02|35.5|35.25|33.77|31.745|33.34|33.28|34.02|36.75|36.88|37.14|35.1101|35.65|37.14|36.0475|33.73|35.64|34.22|32.5|32.05|31.92|32.9|33.02|29.44|33.14|32|30.3|29.01|32.54|30.3506|35|35|33.11|40.62|43.04|47.26|47.495|46.98|46.16|48|48.5|48.02|49.07|48.57|50.49|49.05|48.46|48.83|48.5|48.6664|48.73|48.1634|46.5495|45.6947|45.45|42.86|45.49|45.18|43.8501|43.9|43.2|42.74|42.5172|43.01|45.81|44.37|43.48|40|43.64|42|42.53|42.08|42.02|43.245|42.9184|42.161|42.56|41.83|44|44|42.6051|44.96|44.75|44.285|42.56|41.3123|42.8169|42.8|42|41.768|39.76|40.9538|40.76|42.2461|42.7|40.05|40.728|42|42|42.0099|42.0001|42.023|40.36|41.21|39.01|40.04|41.7625|42.02|41.1685|44.55|45|45|45.01|45|40.852|45|45.412|46|46.04|45.6|45.4|45.49|49.37|47.5|47.0697|46.7|45.4|45.35|44.4332|46.82|45.45|43.6185|43.6705|43.63|44.98|44.36|45.74|42|40.68|41.31|41.1|41|43.75|45.4744|45.85|45.42|44.9145|46.18|48.21|47.04|44.69|46.9|44.07|43.057|43.82
02889|1156858|/equities/passage-bio-inc|R2000VALUE||1.99|1.99|1.95|1.76|1.86|2.11|2.13|2.3|2.22|2.2|1.9001|2.15|1.75|1.69|1.67|1.57|1.86|1.91|2.48|2.88|3.21|3|2.9|2.75|2.57|2.9|3.18|3.4|4.07|4.49|4.28|4.77|5.23|5.59|6.18|6.33|6.32|6.91|6.795|6.99|7.6804|8.12|8.64|8.38|8.72|9.11|9.1|9.53|10.26|10.4|10.86|11.295|11.07|10.51|11.4001|11.56|11.6|11.9|11.67|12.4|12.89|13.31|14.04|12.4|12.25|13.19|12.3201|15.205|16.21|16.94|15.7|15.535|15.96|15.77|15.9|18.515|19.26|17.5|16.91|20.08|19.65|18.82|18.255|19.13|25.55|24.67|25.03|23.62|25.8|23.75|19.4|16.91|16.1|15.86|15.87|16.5|15.63|15.03|14.34|12.635|12.1|15.75|14.55|14.1|13.95|13.5|14.08|14.38|15.27|16.93|20.5|22.265|25.15|27.16|23.26|22.35|21.89|21.04|20.6|18.76|17.3|16.0423|17.12|17.18|14.91|12.1|9.81|8.09|13.58|19.21|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE||12.13|12.95|12.5|13.515|13.17|13.44|12.73|13.17|13.39|12.45|12.1|14.53|15.24|13.61|13.7|13.1379|13.31|13.9|16.42|16.5706|16.3076|17.86|17.875|17.05|17.31|18.28|18.32|18.61|18.46|17.8|18.085|21|21.7|22.8|22.3445|21|21.9667|21.09|19.48|20.01|21.21|23.51|23.79|21.47|21.63|22.73|21.97|21.72|20.48|20.415|20.05|21.815|21.79|21.43|22.69|20.59|23.36|22.18|23.15|21.84|23.94|23.605|23.42|24.51|25.195|25.84|26.61|25.32|27.19|25.81|26.6|27.03|27.5|26.69|25.24|27.51|25.78|24.55|22.77|23.89|23.87|22.74|18.5139|18.55|17.95|17.41|16.98|16.35|16.81|16.19|14.95|14.98|14.73|14.52|14.28|12.67|12.52|13.115|13.46|12.13|11.94|12.69|11.82|11.89|12.46|12.57|11.05|10.5|11.72|11.69|11.66|11.75|11.67|11.17|12.185|12.67|13.33|13.26|11.86|11|10.1|9.64|8.69|9.05|8.6578|8.37|8.01|7.48|13.905|18.45|20.81|23.7|22.65|21.62|18.83|25.24|24.35|24.25|24.44|24.41|24.87|24.61|23.56|23.605|23.29|23.87|24.77|23.38|22.02|21.5|20.96|20.47|21.64|22.05|20.29|18.87|19.09|18.89|17.54|15.9|18.12|17.78|17.82|17.98|18.01|16.85|17.31|18.19|17.75|18.51|19.47|19.88|19.98|19.17|19|19.3|18.37|19.16|17.83|18.29|20.9|21.3563|21.89|22.5|22.18|20.36|20.115|20.75|19.61|23.98|21.81|21.27|21.47|23.2|24.46|27.07|26.43|26.4|25.965|22.78|22.83|23.835|24.16|25.575|28.025|28.1|29.18|30.74|31.5|32.41|31.54|31.5|29.4643|29.9|31.31|31.71|31.37|31.15|31.29|31.69|32.22|31.4|31.46|31.425|30.39|28.97|29.71|34.2725|36.9|35.21|35.75|35.68|36.061|35|34.631|34.2|33.59|33|34.65|34|35.5119|35|35.5|34.97|34.78|34.6|35.77|35.33|35.5|34.635|34.07
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||29.53|30.4845|29.5|30.03|30.0117|29.37|28.75|29.5481|29.47|28.52|28|29.4398|29.75|28.07|27.91|28.34|27.52|28.15|28.8336|28.84|29.17|29.84|29.8|29.51|29.5|29.5|29.075|30.59|30.59|31.02|31.34|31.7|32.56|31.54|30.58|29.35|30.01|30.15|29.1918|30.12|30.05|30.29|29.43|29|28.99|28.6902|28.3799|29.11|27.2|26.97|28|29|29.45|28.65|28.6626|28.36|28.74|28|28.23|27.77|29.25|29.21|29.55|31.2|31.25|30.2|29.1229|28.1233|28.345|28.01|27.76|28.17|28.35|28.41|28.01|28.07|28.28|25.5901|24.7576|24.32|24.4941|23.85|23.4|25.24|25.6727|25.23|24.78|23.96|24.49|25.0322|24.2|24.65|24.26|23.28|22.4|21.5301|22.44|21.1|21.43|19.7193|19.1|20.1|20.03|20.7501|20.346|20.08|20.9518|20.17|20.1|20.9454|19.17|19.06|20.36|19.01|19.285|19.41|19.5|19.75|18.57|17.6156|18.96|19.62|18.5|18.2528|20.09|18.32|18.6425|18.22|18.28|25.25|25.11|27.91|28.28|28.06|28.28|29.03|29.16|29.54|29.64|29.6|29.33|28|27.78|27.71|27.59|28.09|28.27|27.36|27.42|26.9|26.69|26.65|26.88|26.65|25.5|24.57|24.19|24.28|24.85|24.56|25.35|25.22|25.45|25.71|26.1|24.74|24.73|24.7|24.64|25.08|25.34|25.51|26.2|25.83|25.22|25.77|25.37|25.3|24.49|24.5|25.72|25.61|26.24|26|26.22|25.84|25.42|25.73|25.25|25.37|25.77|25|25.23|26.52|27|28.02|27.85|27.82|27.35|26.5|25.03|27|28.26|28.76|28.41|28.23|28.02|28.25|29.05|29.33|29.36|29.37|30|29.44|28.91|28.84|28.25|28.22|28.26|28.21|28.97|28.58|28.68|27.61|27.11|27.07|27.33|27.17|27.35|27.02|27.15|27.59|28.03|27.56|26.6|26.49|26.43|26.35|27.77|27.34|28.76|26.97|26.7|27.1|28.74|28.8|29.24|28.92|29.04|26.72|27.93
02892|21057|/equities/citizens-inc|R2000VALUE||3.76|3.72|3.79|3.74|3.81|3.83|3.82|3.91|3.85|3.77|3.71|3.26|3.17|3.17|3.06|2.45|2.4601|2.93|3.62|4.21|4.21|4.02|4.25|4.25|4.24|4.235|4.24|4.25|4.145|4.205|4.54|4.61|4.94|5.25|5.25|5.55|5.59|5.73|5.65|5.86|6.1|6.43|6.29|6.26|6.27|6.14|6.19|6.06|5.66|5.51|5.68|5.78|5.59|5.52|5.5|5.26|5.32|5.2601|5.26|5.34|5.241|5.09|5.01|4.88|4.81|5.09|5.32|5.5|5.65|5.67|5.64|5.67|5.61|5.7|5.88|6.3|6.45|6.17|6.02|6.06|5.93|5.72|5.69|5.77|5.92|5.56|5.73|5.69|5.88|6.03|6.14|5.98|5.9|5.84|5.56|5.7|5.74|5.7|5.67|5.29|5.15|5.49|5.67|5.8|5.78|5.75|5.85|5.61|5.62|5.7|5.6|5.56|5.62|5.49|5.33|5.36|5.71|6|5.6|4.96|5.26|5.45|5.38|5.12|5.47|5.25|5.53|3.55|4|5.05|5.63|6.11|6.17|6.08|6.01|6.5|6.63|6.61|6.65|6.66|6.9|6.81|6.72|6.76|6.63|6.61|6.68|6.61|6.6|6.8|6.61|6.53|6.96|6.97|6.614|6.17|6.1|6.08|6.5|6.61|6.88|7.19|7.21|7.17|7.13|6.965|6.83|6.75|6.3|6.34|6.45|6.67|6.7|6.69|6.75|6.74|6.68|6.53|6.45|6.46|6.81|6.7|6.82|6.91|6.9|7|6.98|7.19|7.42|7.39|7.34|7.42|7.43|7.3|7.26|7.66|7.51|7.56|7.67|7.7|7.65|7.52|7.62|8.12|8.21|8.2|8.17|8.18|8.02|7.58|7.53|7.41|7.55|7.83|7.82|7.66|7.72|7.59|7.6|7.6|7.5227|7.4|7.42|7.42|7.54|7.43|7.64|7.26|7.29|7.1|7.02|7.03|7.65|7.19|6.67|7.02|7.1|7.06|7.72|7.76|7.57|7.4|7.32|7.34|7.3|7.35|7.34|7.91|7.531|7.37|7.2
02893|15513|/equities/axt-inc|R2000VALUE||8.91|8.96|8.35|8.48|6.55|6.36|5.835|5.565|5.66|5.66|5.3|5.67|5.64|4.9701|5.013|5|5.65|5.68|6.09|6.07|6.31|6.8|7|6.2|6.7|6.8|6.39|7.2|7.09|6.93|6.47|7.46|8.13|8.35|8.48|7.83|7.64|7.5911|7.77|8.04|8.6224|8.65|8.0801|7.03|8.0015|7.93|7.77|7.89|7.36|6.53|9.1|9.12|8.76|8.44|9.54|9.46|9.03|8.93|9.33|9.76|10.65|10.56|10.23|10.11|10.08|9.8057|9.05|8.4514|9.2|9.83|9.78|10.73|11.65|10.41|10.64|12.34|10.555|10.11|12.2028|11.82|11.36|10.16|10.27|11.327|11.001|9.62|9.08|9.45|9.15|8.61|9.28|9.41|7.64|6.5|5.59|5.44|5.55|6.06|5.8777|4.93|4.855|4.91|4.79|4.87|4.52|4.51|4.785|4.73|4.53|4.75|4.61|4.42|4.37|4.3|4.65|4.61|5.16|5.01|5.08|4.63|5.04|4.29|3.41|3.42|2.91|2.66|2.37|1.85|2.29|3.2|3.25|3.75|3.97|3.84|3.85|4.46|4.23|4.22|4.02|3.79|3.32|3.18|2.98|2.96|2.9199|2.92|2.91|2.93|2.72|2.9602|2.7529|2.78|3.5558|3.69|3.6047|3.26|3.24|3.24|3.5|3.725|4.01|3.91|3.84|3.9|4.06|3.55|3.91|3.98|3.8632|3.94|4.35|4.86|5.28|5.4615|4.3|4.7199|4.67|4.47|4.2887|4.27|4.19|4.15|4.18|3.93|3.97|3.936|3.9|3.85|3.7|4.22|4.1|3.93|4.05|4.17|5.01|5.15|5.17|5.41|5.56|5.27|5.85|6.22|6.001|6.3|6.9|7.06|6.95|7.25|7.4|7.2|7|7.6|7.375|7.55|8.15|7|6.8|6.65|7.1|7.5|7.5|7.15|6.4|6.35|6.275|5.8|5.8|6.35|6.8|6.875|6.9|7.25|7.85|7.25|7|6.95|7.755|7.355|7.7|8.55|8.65|8.66|8.55|8.6|8.65|8.3|8.15|9.1|9.3|8.6|8.55
02894|29688|/equities/tillys|R2000VALUE||7.85|8.02|7.53|7.47|7.42|7.77|7.49|6.9739|6.87|7.29|7.07|7.25|7.7|7.535|7.8|8.15|8.33|8.61|8.83|8.99|8.76|9|9.2|8.96|9|12.15|11.77|12.6593|12.66|12.37|11.76|11.61|12.58|15.21|15.42|13.8|14.02|15.1801|13.1708|14.5602|14.9545|14.6212|13.1427|12.5513|12.7296|12.4574|12.3917|13.0206|12.9221|13.2272|13.5182|13.659|14.6823|13.3868|13.7529|13.6215|13.659|13.0113|13.6731|13.8092|14.7574|13.6831|13.2332|12.7921|12.1205|11.107|10.6571|10.1807|10.7542|10.3307|10.0043|10.5601|9.8146|9.487|9.2941|10.2866|9.4573|9.025|9.0162|9.175|9.325|8.4251|8.2069|8.4692|8.1938|7.1988|7.1314|6.9254|7.2165|7.1636|7.0224|7.1459|6.7048|6.2196|5.4432|5.2933|5.8579|5.7962|5.4785|5.1433|5.4697|6.2725|6.2813|5.3021|5.0904|4.9173|4.9492|5.0198|5.1321|5.2315|4.711|4.4552|4.4905|4.539|4.8963|5.0462|4.5346|4.4199|3.8112|3.2554|4.0096|3.8376|3.5465|3.9876|3.2818|3.0524|3.3083|3.1583|3.767|5.0198|5.408|6.2372|6.4931|6.631|6.5528|6.5294|6.631|9.0786|9.1959|9.3601|9.0786|9.1411|7.5811|7.5772|7.1393|7.5772|7.8743|7.8587|8.0385|7.499|6.8891|6.8969|7.2644|7.6828|8.0229|7.7101|6.4043|6.24|6.0367|5.9585|5.9976|6.2674|6.1931|6.0758|6.0055|5.9664|6.0524|5.982|6.0289|6.0603|8.0776|8.4686|8.9143|9.1098|8.5546|8.5625|8.5195|8.6016|8.4999|8.4921|8.2497|8.7971|9.2428|9.0473|8.9778|8.8553|8.3504|8.3648|8.473|8.0548|7.6149|7.3481|7.4346|7.5284|7.7303|8.2495|10.5642|11.1339|11.6675|11.8334|11.8622|11.8766|11.5666|11.6964|13.1458|12.8285|13.1242|13.3333|12.403|12.1218|11.9583|11.0371|10.6796|10.7806|10.6291|10.3479|10.694|10.5354|10.4272|10.42|10.0235|8.4081|8.3216|7.9466|7.7743|7.7303|8.0403|8.1774|8.3216|7.9827|8.0512|8.1774|8.1846|9.5042|8.8624|9.4357|9.3275|9.0485|9.4182|9.2233|9.0895|9.2636|9.1762|9.9224|10.0434|9.8081|10.1925|8.5847|8.7393|8.0603|7.7645
02895|21085|/equities/quantum-corp|R2000VALUE||1.625|1.66|1.72|1.7|1.67|1.48|1.34|1.37|1.36|1.55|1.51|1.815|1.84|1.6|1.63|1.5|1.75|1.86|2.09|2.13|2.11|2.2|2.25|2.35|2.49|2.47|2.36|2.665|2.71|4.47|4.35|4.75|5.17|5.15|5.13|4.825|4.84|5.28|5.21|5.54|5.99|6.4|5.75|5.33|5.315|5.04|5.12|5.16|5.01|4.96|5.25|5.91|5.555|5.19|5.05|6.06|6|5.81|5.86|6.36|6.61|6.815|7.2|6.85|6.92|7.315|8.56|7.92|8.07|8.23|7.37|7.92|8.21|7.66|7.61|8.53|8.31|7.9|7.7624|8.11|8.07|7|6.67|6.67|6.46|6.14|5.45|5.86|5.81|5.2|5.35|5.53|5.21|4.81|4.16|4.05|4.52|4.63|4.5|4.38|3.96|4.6|5.11|5.01|5.42|5.11|4.92|4.37|4.15|4.205|3.87|3.86|3.71|3.79|4.0479|3.865|3.6|3.59|3.415|2.95|3.83|3.9|3.7|3.5|2.59|2.73|1.888|1.26|2.4|4.52|4.795|5.25|5.77|6.39|6.25|7.2|6.7|6.41|6.1515|6.22|6.05|5.64|5.42|5.35|5.396|5.14|5.64|5.81|5.75|5.4|5.06|5.15|5.6|6.02|5.87|5.77|5.61|5.41|4.95|3.25|3.0701|2.9|2.95|2.6|2.6|2.61|2.56|2.65|2.53|2.63|2.65|2.64|2.65|2.35|2.39|2.3|2.31|2.29|2.3601|2.3|2.3|2.38|2.3|2.34|2.38|2.19|1.95|1.75|1.4|1.55|1.7186|1.05|1.4|1.98|2.17|2.15|2.16|2.41|2.23|2.15|2.34|2.45|2.25|2.1|2.26|2.1|1.99|1.94|1.83|1.91|1.71|1.62|1.58|1.66|1.79|1.7599|2.01|1.87|2.06|2.715|2.975|2.715|3.06|3.65|3.62|3.66|3.75|3.56|3.4|3.32|3.55|3.89|4.05|3.76|3.58|3.81|3.74|3.42|5.96|6.05|5.9|5.64|5.62|5.48|5.39|5.03|5.08|4.72|4.42|4.11|4.36
02896|16241|/equities/home-bancorp|R2000VALUE||40.05|41.32|39.13|37.06|37.36|35.57|34.65|34.52|33.82|33.83|33.75|34.72|34.38|33.31|33.16|34.15|35.03|38.23|40.1|39.73|39.6|40.19|39.16|38.85|38.37|37.79|37.76|39.63|39.96|37.37|38.05|42.0001|43.1901|41.61|40.79|39.17|39.17|38.34|40.17|40.31|41.5022|41.0235|40.69|38.64|38.12|39.28|38.28|36.1331|36.86|36.59|36.74|37.11|36.6|36.05|36.73|35.05|35.12|36.39|37.23|36.75|38.11|38.02|37.5|38.09|38.0952|38.63|37.38|36.61|38.04|36.4|36.02|36.91|36.46|35.675|35.3|35.18|34.85|33.21|32.13|31.34|31.12|28.51|28.105|28.986|29.72|27.6|27.77|27.84|27.74|27.46|27.14|28.775|28.37|25.65|25.52|24.51|25.335|25.165|24.96|24.005|22.71|24.39|25.1|24.16|23.64|23.43|23.92|22.88|23.36|24.84|25.14|24.4|25|23.74|24.2|22.7|22.43|23.41|21.22|18.768|21.82|23.28|22.16|21.12|23.71|22.474|18.57|19.98|21.57|32|32.42|36.01|35.96|35.944|34.62|37.61|37.77|37.78|38.53|38.55|38.71|38.31|38.24|38.25|37.88|38.17|38.24|37.8504|37.8|37.99|37.62|36.63|39.07|39.1679|36.98|36.835|35.25|35.35|35.06|35.4862|36.2|35.684|35.75|36.6529|36.76|35.75|35.66|35.85|35.53|35.64|35.75|36.01|35.85|35.523|35.234|35.7092|34.671|33.3901|33.2|33.35|34.61|34.12|35.1|34.61|34.34|34.8|35.0001|35.79|35.365|34.5032|34.5|33.29|34.55|32.5869|36.1|34.998|36.23|36.51|38.82|36.9|38.93|40.45|40.02|41.1246|42.64|41.455|41.631|44.58|44.63|44.9|43.97|42.82|44.81|45.53|45.4|45.94|46.21|46.19|44.7148|44.03|44.3|43.48|44.16|43.81|42.965|42.3577|42.328|42.4|42.2891|41.74|41.43|40.6|42.55|41.51|40.5|39.9|39.4171|34.12|41.11|41.885|42.28|41.56|41.36|42.15|43.14|41.62|42.01|41.085|40.19|38.55|39
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||35.1|36.3|35.64|35.87|36.34|34.9901|35.04|35.7|35.78|35.51|34.45|34.7601|35.19|34.78|34.53|34.44|33.78|33.95|34.27|34.3726|34.15|34.68|35.325|35.51|35.14|34.2023|33.89|35.11|35.5447|34.5|34.45|36.24|37.27|36.2923|36.37|35|35.14|36.87|36.21|37.1796|37.82|39.23|37.51|37.13|36.38|34.25|35.205|34.98|33.09|33.01|33.125|33.586|33.2|33.16|33.54|32.211|33.45|33.0002|33.03|31.65|34|34.64|34.2|37.02|37.36|37.5|37.812|38.08|38.83|38.3901|38.625|38.3|37.15|36.46|33.55|33.34|31.4301|30.83|30.11|29.7|30.93|30.4183|29.0909|28.9182|28.1373|27.3636|27.2273|27.2727|27.4909|27.1545|26.0545|26.8273|26.2433|26.0182|24.5182|24.6364|25.4636|23.1818|22.4091|21.5409|20.9818|22.8091|21.6545|23.3727|23.4545|24.0545|25.1182|24.3818|23.4636|22|20.9273|20.6364|21.3909|21.0727|21.1636|21.7364|22.5|22.6543|21.6182|19.6|21.3909|22.3436|21.4545|19.4182|19.8455|19.3182|18.2273|18.2|19.8364|24.9727|24.7182|27.4773|27.7182|26.8195|27.6455|28.5909|28.7955|28.6909|29.1789|28.7295|30.0455|29.0909|28.6282|29.3636|28.9091|29.0411|28.8818|28.2818|27.3636|27.0864|27.1918|27.0568|27.0545|26.9545|26.6142|26.5909|25.4182|26.5518|27.2364|27.1364|26.5685|27.3091|26.3818|27.6727|27.0455|27.2727|26.8636|26.8455|26.5909|26.5|25.8182|25.4364|24.6115|24.9029|22.6545|24.5182|24.1|25.5546|22.0636|24.6818|27.2727|27.0909|27.9545|26.7636|26.2545|26.7362|26.5021|25.6727|26.9159|27.2909|26.2818|25.9591|26.3909|26.6364|26.6935|27.0091|26.7091|26.8955|26.6727|26.5364|25.7636|26.6909|26.3455|26.7273|27.2727|28.5|29.2|27.911|27.9|27.2909|26.9091|27.4091|25.9|28.5909|29.4136|29.3045|29.6818|29.7|28.9091|28.6909|29.5727|28.9091|29.6023|29.3636|29.0909|28.9591|29.3091|30.3045|30.5364|29.3818|29.4727|29.1248|30.3182|30.2773|29.9409|28.4455|27.0818|27.9273|28|28.1273|28.1545|27.8545|27.2273|26.7725|26.8455|27.3091|27.4636|26.5|26.4182|25.5545|25.4545
02898|949584|/equities/farmland-partners-inc|R2000VALUE||14.1|14.655|14.32|14.04|14.035|13.734|13.31|13.33|13.4708|13.88|13.38|14.01|14.775|14.12|13.97|13.77|14.32|14.54|14.51|13.7|13.72|13.255|13.2|12.84|12.632|11.5|11.4|10.95|10.96|10.94|10.62|11.18|11.22|11.62|11.83|11.43|11.46|11.47|11.47|11.5|12.36|12.05|11.06|11.11|11.59|10.97|11.06|11.8|12.3|12.43|12.45|12.05|11.771|11.32|11.53|12.03|12.3584|11.96|12.32|11.97|11.91|12.12|12.1|12.88|12.47|12.37|12.5603|13.13|13.11|13.11|12.68|11.35|11.2|10.63|10.98|11.62|12.64|11.86|11.45|11.19|11.3|10.246|10.03|10.279|9.07|8.45|8.42|8.35|8.47|8.05|7.91|8.09|7.68|6.73|6.46|6.27|6.63|6.55|6.46|6.52|6.44|6.545|6.4366|6.52|6.69|6.79|6.61|6.65|6.86|6.95|6.85|6.51|6.67|6.46|6.52|6.3|6.81|6.8|6.55|5.93|6.31|6.31|5.7115|5.79|5.67|5.51|5.35|5.0502|5.14|5.86|5.81|6.59|6.52|6.47|6.42|6.62|6.67|6.62|6.64|6.5903|6.41|6.32|6.44|6.33|6.16|6.29|6.25|6.51|6.4501|6.5|6.16|6.32|6.25|6.47|6.45|6.04|6.03|6.2|6.15|5.73|5.95|6.01|6.2|6.38|6.58|6.66|6.4169|6.31|6.105|6.05|5.86|6.03|6.26|6.375|6.19|6.415|6.26|6.3063|5.78|5.93|5.22|5.02|5.05|5.3|5.46|5.38|5.43|5.33|5.7574|5.62|4.45|4.49|4.65|5.21|5.72|6|6.1|6.51|6.73|6.795|6.67|6.065|5.99|6.59|6.51|6.42|6.52|6.54|6.71|6.64|6.19|5.9|6.53|6.29|6.06|5.15|8.58|8.65|8.85|8.64|8.4|8.33|8.12|7.65|7.41|7.38|7.34|7.85|7.98|8.01|8.12|8.25|8.21|7.69|7.5|7.266|7.15|7.27|7.95|8.23|8.31|8.55|8.52|8.58|8.8|8.88|8.75|8.91|8.98|8.9|8.5
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||7.83|8.505|7.25|7.1|7.47|7.67|8.03|9.15|9.3631|9.16|9.81|11.05|11.27|10.13|10.36|10.78|11.93|12.54|13.03|13.2005|13.19|13.09|13.4|13.11|13.55|14.98|15.85|16.77|16.45|15.97|15.28|16.08|16.7|17.8|18.5917|17.77|18.15|17.5|21.81|22.82|23.91|22.94|21.85|21.71|23.36|23.32|24.0697|23.26|24.1|24.15|25.06|24.71|26.4|25.5501|27.47|26.86|26.75|26|27.65|32.27|32.98|31.12|29.5343|31.37|31.23|30.34|29.3301|25.81|25.32|25.51|24.84|25.64|25.0728|24.45|23.74|21.57|21.1687|19.35|19.88|21.56|19.26|18.85|18.81|18.4001|18.55|16.4|16.3|17.07|13.91|13.55|13.52|13.85|13.83|13.79|14.1|13.8102|14.19|14.6605|12.96|12.68|12.238|12.77|12.88|14.11|14.57|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||115.1901|115.11|115|115.06|115.05|115.01|114.92|114|114.22|114.41|114.3|114.3|114.27|114.31|114.12|114.1|113.7|113.65|113.9|113.8|113.68|113.35|114.01|114|113.85|113.75|113.72|113.23|113.32|113.46|114.07|91.44|88.13|88|94.62|94.4207|91.6|82.88|80.54|80.64|79.11|75.52|77.98|78.26|76.22|76.95|75.14|73.9|73.9|73.9|76|76.61|72.495|69.55|70.25|69.8|67.35|67|64|63.28|65.16|65.76|68.5|68.0601|70.52|73.02|69.25|68.72|74.97|71.54|68.57|72.41|70.75|70.2|68.5|75.99|71|64|57.99|62.5|64.27|55.5|54.76|61.5|55.89|55.6|51.4|55.77|71.24|72.29|84.24|84.55|85.06|86|89.78|88.75|89.93|89.18|88.73|87.33|85.3|84.9|86.9|85.41|86.27|86.81|85.3|84.74|86.16|86|84.8|86.42|86.04|83.22|79.75|79.2|80.48|80|78.85|81.61|81.11|83.31|88.19|87.5|83.59|85|85|86.55|88.92|89.44|90.51|90.59|90.84|89.5|86.75|75.5|73|70.2|70.2|74.94|77.15|76.76|75.62|76.9|76.75|76.01|71.22|71.5|70.85|67.73|65.15|69.5|73.8|73.56|80.35|80|78.91|73.2|73.02|72.55|78.25|76.35|71.75|71.6|71.2|71.25|71.2|70.55|74.8|75.95|76|76|75.8|77.75|75.1|75|75.41|75.4|75.45|78.85|79.65|79.85|78.4|79.05|78.25|79.75|78.65|78.25|76.03|71|75.95|75.6|76.1|75.2|76.05|77.05|75.11|79.85|80.25|79.75|76.75|76|77.85|81.45|83.2|83.45|84.1|83.8|83|82.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||23.62|23.58|22.79|20.99|20|18.03|15.6282|14.9|16.66|16.58|17.89|19.59|20.34|18.241|16.33|14.24|15.61|14.73|15.6|16.19|13.99|12.89|13.12|11.9|12.9|13.31|11.04|10.95|10.57|10.37|9.89|10.4|11.33|11.1|10.5|10.73|10.64|10.08|10.12|11.225|11.65|13.4|13.5|13.555|13.32|13.23|13.61|13.16|11.3|11.7305|12.12|11.15|10.76|10.53|10.99|10.94|11.78|11.7|12.14|13.27|13.22|14.15|13.89|15.03|14.85|14.64|13.82|13.4|13.3501|13.24|12.61|11.59|13.51|13.43|13.6|14.36|13.1901|12.51|12.37|13.04|10.765|10.2|10.16|10.76|11.1|10.9|10.75|10.5|11.25|11.78|11.02|11.26|10.55|10.07|9.5011|8.9|9.71|10.56|11.04|10.41|9.92|12.06|11.38|10.98|11.48|12.82|13.4|14.76|14.11|12.75|12.83|12.43|12.3|12.05|14.005|15.71|15.77|15.93|15.27|15.64|16.565|18.55|20.39|17.67|15.84|16.05|16.37|15.39|14.27|13.81|11.94|13.85|13.94|14.19|16.2|18.54|21.4585|22.81|22.57|22.86|21.4|19.66|18.02|18.6068|18.12|14.56|14.56|15.92|14.72|14.56|12.48|9.92|9.76|9.6|8.96|8.16|8.48|8.48|7.6808|8.16|8.4|9.84|9.92|10.08|9.68|8.72|8.56|8.4|8.24|8.64|9.52|9.28|9.28|8.4|8.32|8.24|7.736|7.456|7.44|7.6016|7.616|7.6424|8.24|8.08|7.2|7.288|7.92|8.16|8.08|8.08|7.2|6.96|7.04|8|8.32|8.4|8.08|8.24|9.2|8.24|7.52|8.24|8|7.608|7.6|7.6|7.6|7.664|8|7.76|7.6568|7.7688|7.528|7.92|8.24|8.96|9.2|9|8.4|8.08|8.4|7.84|7.684|8.32|9.12|8.96|8.96|9.04|8.64|8.64|9.36|9.36|9.28|9.2|8.88|8.64|8.8|8.8|9.6|10.4|10.88|10.4|10.8|11.12|10.4|11.6|11.76|12.16|11.28|11.2|11.28
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||14.71|14.75|14.66|14.71|14.5|14.5|14.31|14.76|14.7|15|14.56|14.91|14.82|14.1201|13.88|13.82|14.34|14.45|14.33|14.37|14.4|14.91|14.88|14.86|14.9901|15.47|15.98|16.52|16.84|17.13|17.445|17.68|17.75|17.55|17.01|17.29|17.43|17.7|17.7|17.78|18.15|18.1|17.89|18.09|18.14|17.92|17.63|17.29|16.47|16.9877|17.19|17.29|17.16|17.05|17.07|16.92|16.27|16.36|17.02|17.25|16.53|16.54|16.82|16.5|16.37|16.96|16.2202|16.05|15.32|15.3333|15.1|14.8|14.6667|14.5|14.2667|13.9667|13.3667|13.02|13|12.74|12.8667|12.5667|12|12.6667|11.8333|11.7533|11.8133|11.5|11.4267|10.6267|9.8733|9.7733|9.5933|9.3333|9.18|9.0733|9.0867|8.98|9.1533|9|9.02|9.0599|9|9.0133|9.26|9.0067|8.9401|9.66|10|10|10.1667|9.6733|10.12|10|10|10|9.5333|9.7|9.9|9.84|10.3733|10.3333|10.6|10.1667|10.5267|10.5535|9.88|10.1733|11.5|13.2333|13.4161|13.6|13.6|14.08|14.116|14.1467|14.06|13.8333|13.5731|13.7164|13.8333|13.7667|13.7667|13.76|13.6667|13.5667|13.5|13.4667|13.8667|13.6667|13.6667||13.3333|13.5667|||13.6667|13.3333|13.1667|12.9|13.08|||||||13.6667||15||14.3333|13.3|13|11.8333|11.6333|||||11.4||11.2|12.4|12||11|11.3333||11|11.1667|11.34|11.1667|11.3333|11.34|11.5|11.6667||11.6467|11.7133|12.4|12.1733|12.1667|12.4|12.3667||12.8|13.0333|13.2|13.3267|13.3|13.4333|13.4|13.4333|13.4333|16|12.3333|11.9733|12.0667|12.1667||11.8333|12.5||||11.6|11.4333|11.6667||12|12|12|11.9987|11.7|11.6667|11.9||11.9|11.8733|11.3333|11.168|11.3333|11.0667|11.326|11.3267|10.9667|10.834||11.9267|10.8
02903|15456|/equities/artesian-resource|R2000VALUE||55.52|55.64|52.75|50.635|50.95|50.03|48.97|48.3354|47.57|44.965|44.08|46.105|48.1156|46.9178|44.66|44.5129|44.185|46.0461|46.01|46.3199|47.75|46.82|46.39|46.11|46.94|45.06|45.1065|45.0624|45.5752|45.4654|44.6|43.84|43.0194|43.3914|45.1114|45.5129|41.52|42|41.96|41.9|42.47|41.4528|39.97|38.9937|38.08|37.6|37.82|37.911|37.3|36.55|37.13|38.45|37.825|37.61|38.26|39.07|38.3101|37.76|36.85|36.75|36.65|35.9|36.13|40.52|40.27|40.31|39.21|38.58|39.52|39.03|39.89|39.71|39.59|38.97|38.56|39.59|38.5|37|37|37.95|38.68|39.51|37.6|37.45|37.6001|36.68|36.55|36.375|36.5|38.06|36.31|37.14|37.19|35.99|35.1039|34.5|35.98|34.65|34.53|33.8947|33.01|33.9|33.95|34.59|34.91|35.245|36.0641|34.8199|34.62|36.12|34.81|34.2|35.09|34.16|33.5|33.37|34.91|34.45|33.1|31.89|34.2|34.02|33.85|34.6|35.56|34.55|30.01|30.06|31.52|34.3|34.04|37.28|37|36.95|37.65|38.46|36.44|36.26|36.29|37|36.7623|36.52|36.8|36.2676|36|36.41|36.6101|36.45|36.64|35.88|36.51|36.1244|36.01|35.95|35.23|35.3908|35.48|35.51|35.07|34.71|34.89|34.75|35.7016|36.2|36.2|34.81|35.29|37.07|35.1305|35.61|35.74|34.63|36.01|35.5|34.32|34.51|36.0248|35.2956|36.81|37.87|38.2318|37.9819|38.28|37.94|36.85|35.35|34.26|33.91|33.7|33.4464|33.135|32.84|34.03|37|35.1725|35.4107|34.8135|36.02|36.5|35.6|35.2253|34.73|33.51|32.2671|35.605|34.43|35.9217|35.9|35.78|37.74|35.37|36|35.5|35.7|37.7393|37.77|38.08|37.5676|36|35.77|38.63|37.56|36.5191|36.33|37.5441|37.473|36.4958|36.2715|35.67|34.78|35.44|35.74|34.115|32|32.51|33.7748|33.86|33.5735|36.1|36.76|37.2135|37|36.79|37.85|36.9925|37|38.36|40.0245|38.989|37.31|37.83
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||21.44|21.53|21.25|21.2|21.15|20.54|19.99|19.94|20.01|19.41|18.59|20.3|21.54|20.58|20.39|19.69|20.31|20.52|21.17|21.26|20.93|21.26|20.93|20.83|20.93|20.41|19.33|19.29|19.33|19.14|18.75|19.43|20.68|20.34|19.81|18.02|18.25|18.08|18.1|18.02|18.52|18.25|17.83|17.61|17.57|17.71|17.59|17.66|17.55|17.84|17.86|18.31|17.82|17.43|17.93|17.85|17.92|17.47|18.14|17.82|17.45|17.37|17.33|17.84|17.7|17.43|16.82|16.64|16.49|17.3|17.21|17.53|17.4|17.01|16.27|17.38|17.53|17.01|16.1|15.76|14.66|13.93|13.93|14.69|13.81|13.71|12.88|13.09|13.42|13.52|13.34|13.2|12.84|13.22|12.08|10.91|12.08|12.47|12.26|11.19|10.75|11.61|11.6|11.04|11.25|11.33|11.35|10.8|10.15|10.05|9.5|9.07|10.42|9.96|10.52|11.08|11.25|10.72|10.39|9.72|10.28|10.09|9.42|9.81|10.75|10.86|10.03|9.64|12.89|15.58|14.82|16.47|16.44|16.69|17.1|17.33|16.73|16.44|15.95|15.89|16.07|16.78|16.71|16.93|17.12|17.83|17.1|16.54|17.1|16.99|17.11|17|17.57|18|17.4|17.32|17.18|16.83|16.37|16.31|16.64|16.68|16.01|16.07|16.14|15.66|15.88|16.01|16.11|16.13|15.98|15.96|15.96|16.54|16.62|16.07|15.56|16.01|15.84|15.61|15.67|15.89|16.04|15.98|16.29|15.96|15.93|16.13|16.04|14.87|13.95|13.36|13.59|14.65|15.18|15.31|15.3|15.5|15.65|15.48|15.73|16.29|16.08|16.1|16.64|16.58|16.51|16.7|16.69|17.05|17.15|16.73|16.85|16.2|15.58|16.15|16.29|16.04|16.01|15.93|15.69|16.29|16.5|16.06|16.49|16.14|15.88|16.05|15.95|15.88|16.22|17.17|17.39|16.65|16.6|16.66|17.12|16.83|17.64|17.6|17.37|17.46|17.1|16.56|16.72|16.61|16.53|16.06|15.85|15.2|15.27
02905|15495|/equities/astronics-corp|R2000VALUE||10|10.6997|10.66|10.72|10.1527|10.14|9.5301|9.62|9.555|10.3901|10.15|10.64|10.365|9.53|9.905|9.67|9.34|9.24|10.915|11.2|11.0004|12.68|12.855|12.64|12.78|12.3279|13.06|13.03|11.38|11.11|11.24|12.08|12.48|11.92|11.53|10.35|10|10.08|9.94|10.81|12.65|13.26|12.9|12.57|13.14|13.265|13.74|13.93|12.55|12.59|13.02|13.26|12.93|12.5433|13.55|15.1|16.96|16.97|18.19|16.62|16.37|17.14|17.35|18.02|16.99|16|15.195|15.1179|15.51|17|16.17|16.89|17.9|17.08|15.9702|17.235|15.375|14.7864|14.865|15.67|14.14|12.11|12.41|14.03|12.8|12|12.58|11.71|11.57|11.48|11.25|11.84|8.55|7.52|6.32|6.2993|7.39|7.6|7.72|7.62|7.42|7.89|7.76|8.7|9.165|9.26|9.85|8.51|8.12|8.78|9.01|8.6301|9.865|8.8|9.81|10.15|9.13|8.67|8.14|7.1|7.09|8|7.6|7.47|7.74|7.12|6.99|7.14|12.31|17.3|18.7|23.83|25.06|24.93|25.14|27.395|27.91|27.51|27.55|27.89|27.87|28.94|28.35|28.8207|28.835|29.82|29.5|28.24|28.205|29.16|28.27|27.75|28.48|30.36|27.31|26.98|26.54|26.15|25.85|26.6|35.245|37.38|37.82|38.02|40.11|39.09|37.55|38.65|40.51|40.24|40.84|38.57|32.74|32.69|31.5|31.4|32.21|32.66|29.92|30.325|30.83|31.65|33.61|33.32|32.4|30.4|29.97|29.4|30|28.75|28.49|28.24|29.69|30.11|29.96|30.83|29.21|28.24|27.56|28.8938|30.08|32|31.78|33.6941|35.8005|35.9443|36.0796|35.1068|36.0035|37.6531|36.7564|34.853|32.882|32.4421|32.1206|30.5979|30.0819|29.7181|30.9109|30.9447|29.5997|29.4813|29.1397|28.6846|28.0685|29.7181|31.6807|31.1308|29.2359|29.6251|30.2426|30.065|32.3194|31.5417|31.6892|34.227|32.7128|32.2898|36.1896|38.3609|37.1455|33.5037|33.9479|35.073|35.1491|33.9563|33.6892|33.14|32.2813|29.6314|28.724
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||1.76|1.9368|2.2|2.09|2.09|2.265|2.2301|1.88|1.78|1.79|1.66|1.84|1.65|1.45|1.5|1.39|1.4|1.55|1.82|2.45|2.59|2.61|2.8|2.625|2.8|2.8|2.8512|2.85|3|3.23|3.1|3.48|3.43|3.65|4.31|4.35|3.96|4.27|8.695|7.58|8.05|10.04|11.72|12.2|12.02|12.36|12.24|12.25|12.25|15.02|16.5501|16.285|14.06|12.03|10.86|11.23|10.75|12.33|12.5701|13.2497|15.01|15.34|15.45|16|16.25|16.32|17.86|17.3|22.17|22.03|22.105|20.87|22.59|25.2013|25.63|35.92|29.8812|26.35|25.02|30|28.11|22.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||2.995|2.615|2.46|2.525|3.19|3.05|2.895|2.8299|2.95|2.96|3.5|4.18|4.26|4.1|3.73|3.32|3.345|3.28|3.545|3.5|3.46|3.43|3.79|3.865|3.91|3.38|3.3699|3.45|3.53|3.49|3.2895|3.36|3.195|2.92|2.87|2.64|2.67|2.76|2.61|2.66|2.72|3.3|3.31|3.38|3.42|3.44|3.265|3.17|2.6|2.63|2.495|2.4599|2.125|1.92|2.28|2.48|2.96|2.6|2.875|3.06|3.43|3.47|3.42|3.68|3.46|3.04|3.18|3.1374|2.83|2.8|2.84|3.12|3.01|3.02|2.96|3.07|3.56|3.5|3.215|2.9301|2.6|2.26|2.29|2.45|2.32|1.93|1.82|1.86|1.89|1.65|1.48|1.55|1.21|0.9098|0.725|0.7|0.803|0.81|0.78|0.8|1.17|1.39|1.46|1.81|1.91|1.9|2|1.855|1.84|1.82|1.6|1.71|1.87|1.7|2.019|2.07|1.97|1.94|1.63|1.42|1.1|0.9875|0.9271|1|0.7|0.65|0.875|1.05|1.08|2.92|3.17|3.72|4.12|4.4201|4.89|4.98|5.2|5.63|6|6|5.89|5.55|5.58|5.83|5.65|6.17|6.1|5.25|6.97|6.56|7.2|7.1|7.45|7.49|6.835|6.34|6.06|6.24|6.51|6.7|6.6|6.66|6.29|6.92|7.02|6.84|6.3|6.34|6.79|6.79|7.155|7.21|7.3|7.065|7.05|8.79|9.04|9.13|8.37|8.38|8.05|7.94|8.735|9.12|8.87|8.205|8.14|8.02|7.94|7.53|6.7|6.395|6.39|6.54|6.99|7.27|7.58|7.56|7.96|7.27|7.32|9.14|9.86|10.25|9.85|9.35|9.3|9.5|10.3|9.75|9.6|10.05|10.05|9.3|9.5|10.15|10.45|10.5|10|9.9|10.3|10.4|10.3|10.225|10.05|10.2|9.35|9.3|8.4|7.9|7.95|8.3|8.45|8.55|8.1|8.25|7.7|7.45|8.675|9.35|9|8.7|8.6|8.3|8.25|8.25|8.2|8.65|8.65|8.5|9.25
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||4.134|4.5171|4.045|2.92|2.98|3.22|3.21|2.92|2.8|2.76|2.8|3.3|3.575|3.73|4.29|4.06|4.785|5.26|6.52|6.585|7.15|6.63|6.3701|6.48|6.335|6.65|6.8|7.3|7.54|6.9|5.89|5.91|6.08|7|7.201|7.21|6.83|6.96|7.11|7.74|8.1269|8.3|8.71|8.4|8.14|7.59|7.28|7.2659|7.44|6.27|6.35|6.13|5.24|5.11|5.19|5.03|5.03|5.24|5.45|5.78|6.4|7.13|6.94|6.78|7.51|7.78|7.48|7|7.76|9.08|8.21|8.9|9.7|9.5|9.45|10.81|11.125|10.9|9.78|10.8401|11.355|10.9|11.01|8.8557|7.12|6.61|6.1|6.46|6.7|6.3101|6.62|6.6302|6.6|6.85|5.94|8.11|9.31|9.26|8.81|7.94|7.24|8.22|6.4701|4.74|4.6|4.66|4.54|4.43|4.51|4.75|4.8801|5.82|6.42|6.14|5.15|5.23|5.2836|5.16|4.62|4.3|4.7|4.57|4.4801|4.55|4.45|4.02|3.78|2.85|2.85|4.28|4.3|5.25|5.55|6|6.11|6.115|6.73|7.41|7.85|8.09|7.57|7.6|5.46|4.56|4.68|4.17|3.65|3.58|3.4|3.1|2.83|2.79|3.32|3.31|3.51|3.32|3.53|3.58|3.84|3.87|4.25|4.01|4.1|4.11|4.4|4.28|4.48|4.23|4.28|4.3316|4.57|4.81|5.22|5.34|5.2|5.37|6.0817|6.16|5.61|5.9444|5.125|4.24|4.23|4.02|4.14|4.05|3.39|3.57|3.77|4.1|3.29|2.66|2.78|3.5|3.94|4.09|4.2828|3.3|4.629|4.03|4.49|5.43|5.83|6.04|6.3|6.26|6.82|7.06|7.7|7.17|7.26|6.88|6.56|7.15|7.52|7.61|7.47|6.84|7.71|7.21|6.92|10.9|10.205|11.28|15.41|19.59|18.02|19.12|19.11|17.25|21.3|24.03|24.55|20.72|20.01|21.5|22.58|21.41|23.3|20.88|15.9128|13.08|12.745|12.67|12.54|12.43|14|14.78|14.4|13.61|14.1
02909|17198|/equities/summit-financial|R2000VALUE||28.86|29.69|29.3624|29.2597|28.47|27.7172|26.72|26.73|27.285|27.2501|26.27|26.8199|27|26.5|25.95|26.3|26.51|25.28|24.27|24.4|24.575|25.47|25.74|25|25.02|26.06|26|26.82|27.2|27.06|26.01|26.38|27.22|27.17|27.05|26.28|26.01|26.41|25|25.63|26.45|26.86|25.22|24.95|25.2171|24.87|24.58|24.01|23.181|23.41|23.5|23.5|23.5727|23.01|23.5|22.86|22.14|21.83|21.65|21|21.84|22.26|22.3|23.41|23.36|23.22|23.9|23.33|24.66|25|24.9|25.5587|25.78|24.64|24.65|24.7801|24.75|23.09|21.74|21.16|22.37|20.505|20|21.102|22.28|21.74|22.08|21.84|21.61|21.51|20.75|20.49|20.1|19.02|16.67|17.26|15.83|15.65|14.96|14.5|14.75|14.76|15.33|14.75|14.6601|14.96|15.33|14.31|14.72|15.35|14.3801|14.13|14.61|14.24|14.91|15|15.99|16.73|14.84|13.48|15.3|16.26|15.2|14.36|16.05|16.17|15.84|14.22|17.24|21.48|21.74|24.712|24.94|24.78|24.55|24.51|24.6968|24.5|26.13|26.33|26.65|25.994|26.02|26.07|26.02|25.44|25.4897|25.1672|24.75|25.2504|25.34|25.09|25.785|24.945|24.5901|23.81|24|23.76|25.2601|24.69|25.1|25.465|25.34|26.0001|25.9592|25.585|25.1469|24.85|24.59|24.67|25.255|25.43|25.8075|25.89|25.76|25.9001|25.29|25.05|24.8993|25.43|24.81|24.4|24.11|23.9|23.74|23.5604|21.705|20.7|19.34|19.77|19.23|17.94|18.905|19.18|20|20.35|20.3982|20.33|20.4715|20.66|20.4|21.42|21.77|22.08|22.86|24.08|23.99|23.9|25.02|25.141|24.9|25|24.9|24.44|26.33|26.31|26.67|26.032|25.87|25.581|25.542|25.0193|25.25|25.28|25.38|24.8201|24|25.1301|24|24.24|24.75|24.66|25.05|24.18|23.93|24.49|21.95|21.78|24.32|25.2101|26.6301|26.5|25.735|25.6|25.83|25.99|26.38|25.68|25.6536|23.62|25.03
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||2.93|3.02|3.1301|2.61|2.75|2.97|3.13|3.03|3.02|2.98|2.895|3.33|3.21|3.275|2.99|3.03|3.42|2.73|3.035|4.18|4.61|4.538|4.44|3.86|4.225|4.46|4.64|5.41|6.145|6.61|6.29|7.11|7.53|8.98|8.685|9.02|9.13|11.07|11.15|12.28|13.36|13.26|13.08|11.81|11.51|12.01|11.56|13.87|14.06|13.14|13.02|12.94|11.44|11.26|12.25|11.53|11.91|13.04|12.51|13.91|13.57|12.615|13.2|12.96|13.02|12.84|11.73|11.15|11.28|11.79|11.85|12.31|12.84|11.53|12.2|14.6501|13.25|12.07|14.63|17.21|17.9|24.2|23.11|23.46|26.59|26.5429|27|24.1|22.31|21.6|24.6|27.16|23.03|20.06|13.85|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||9.44|9.73|10.07|9.99|10.25|9.68|9.51|9.35|9.4|9.26|8.93|10.35|10.23|9.42|8.7143|8.68|9.06|9.26|9.54|10.22|10.17|10.89|10.78|10.97|11.02|11.15|10.98|12.15|12.25|12.36|12.21|12.55|13.0501|12.9614|12.7034|12.2072|12.4156|12.4851|12.4553|12.6935|13.3088|13.8646|13.8943|13.9142|13.7951|13.8844|13.6165|13.1996|13.0661|13.2592|13.3981|13.6264|13.3088|13.2989|13.2195|12.4652|12.4702|12.5942|12.5645|12.4852|12.2766|12.2866|12.0484|12.5545|12.3759|12.2866|12.0087|11.8102|11.9194|11.9591|11.0956|11.1849|11.175|10.788|10.7483|11.9115|11.5819|11.2643|10.252|10.2223|10.3811|9.5474|9.6963|10.2223|10.2819|9.9451|9.9742|9.9281|10.0734|10.1826|9.736|9.6863|9.5325|8.3168|7.6717|7.5129|7.8702|8.148|8.2175|7.6022|8.7435|9.0426|8.8544|8.7435|9.1802|9.21|9.3092|8.3962|8.3118|8.5252|7.8999|7.8801|8.5847|8.5946|8.7336|8.4557|7.9892|7.89|7.3839|6.6197|7.5178|6.8082|6.6594|6.7288|4.9623|3.9301|4.5951|4.079|10.0107|12.9449|13.0408|14.5079|14.5558|14.4312|14.3736|14.3353|14.201|14.1099|13.9997|14.2586|14.2873|14.4024|14.4408|14.4599|14.3545|14.249|14.4312|14.7476|14.6996|14.8339|14.6996|14.6805|14.4887|14.4791|14.6325|14.3832|13.6928|13.6736|13.6816|12.9641|13.1846|13.0504|12.9161|13.0696|12.9257|12.7052|12.5518|12.312|12.1778|11.8805|13.0408|13.2326|13.3956|13.473|13.2326|13.0906|13.0983|13.0408|12.7531|12.7819|12.8298|12.7052|12.3504|12.2737|12.2257|12.4079|12.2353|11.9956|12.0435|11.6333|11.299|11.0412|11.3468|12.4929|12.2637|12.1969|12.1109|12.1491|12.5407|12.2771|12.2255|12.2351|12.1682|12.5065|12.8463|12.8272|12.9562|12.9036|12.789|12.8845|12.6458|12.7604|12.6553|12.6267|12.6076|12.5025|12.4452|12.4738|12.2446|12.2351|12.3849|12.4929|12.4739|12.512|12.6935|12.4356|12.7604|12.6362|12.7126|12.7508|12.4536|12.4929|12.6076|12.5138|12.3371|12.3688|12.0058|11.7193|12.5264|13.0469|13.0851|13.0469|13.1606|13.1243|12.98|13.4385|13.6582|13.5436|13.4385|13.3812|13.0469
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||14.41|14.79|14.47|14.55|14.99|15.16|15.04|15.25|15.26|15.3963|15.39|15.92|14.95|14.61|14.6|14.84|15.53|15.31|15.31|14.93|15.01|15.47|15.575|15.26|15.56|15.775|15.85|16.1872|16.37|16.8|16.82|17.33|17.9562|17.99|17.5|17.39|17.38|17.33|17.84|18.25|19.6|19.05|17.35|16.75|16.245|15.93|16.0905|15.805|15.24|15.2501|15.65|16.01|16.22|16.19|15.95|15.36|15.76|15.65|15.94|15.55|14.775|16.13|16.1|16.06|16.2|15.9|15.51|16|16.1|15.755|14.7295|14.8|14.7|14.17|13.17|13.67|13.3|12.2|12.2|12.24|12.06|11.51|10.82|11.56|11.88|11.86|11.5132|11.66|11.26|10.4701|10.04|10.05|9.61|8.96|8.62|8.36|8.17|8.05|7.91|7.65|7.5|7.93|8.12|7.51|7.63|7.61|7.75|7.78|7.76|7.83|7.62|7.21|7.62|7.51|8.11|8.29|8.22|8.5|8.32|7.5985|8.13|8.94|8.13|7.76|8.52|8.06|7.87|7.88|8.31|9.88|10.86|12.03|11.91|11.82|11.61|12.1|12.3|12.31|12.3|12.26|12.4|11.8746|11.66|11.6149|11.58|11.47|11.37|11.31|11.4|10.75|11.3299|11.6317|11.6762|11.8791|11.7999|11.701|12.3936|12.6163|12.8389|13.2745|13.21|13.4999|13.6652|13.5266|13.2611|12.9923|13.2694|13.111|11.5179|11.419|11.7356|11.3843|11.3843|11.3794|11.3349|11.1073|11.0138|11.0796|11.0232|11.0133|11.1271|10.7931|11.3169|11.2221|11.2125|11.043|10.7846|10.6238|10.4087|10.5383|10.3139|9.8011|9.8951|11.4041|11.132|11.9384|11.1666|11.7861|12.338|11.9385|12.0131|12.8753|12.8241|13.7196|13.8903|11.8989|12.5915|13.6305|13.9769|14.1995|14.0511|13.4821|13.3089|12.9379|13.3832|12.9379|13.0121|12.6038|12.2946|11.9484|11.4289|11.1815|11.1567|11.4289|11.701|11.6011|10.8352|11.3052|12.1463|12.072|12.9637|12.9873|12.4312|11.9731|11.4783|11.5859|11.3794|11.4054|11.4536|11.6762|12.4431|12.6163|12.5668|12.3694|12.1463|10.8846|11.7257|11.4289|11.4783|10.865|11.6268
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||25.9|25.2|25.3434|26.21|24.64|23.47|22.66|23.09|23.03|23.36|22.47|22.76|23.78|22.94|22.85|23.55|23.81|24|25.24|25.08|25.25|26.095|27.41|27.41|26.69|26.14|26.63|27.9301|28.49|27.9|28.03|28.79|28.56|27.5|27.01|25.6368|25.43|25.6418|24.86|25.63|25.64|26.05|24.6189|24.82|24.17|24.45|24.0401|23.48|22.06|22.58|22.69|22.7|22.5001|22.06|23.04|22.725|22.99|23|23.2|22.3293|22.1701|23.01|23.3|23.38|23.01|22.61|22.535|22.495|22.31|21.3|20.54|21.31|20.5619|22.31|22.01|22.34|22.55|19.78|19.09|19.05|19.0169|18.64|18.51|19.44|19.1701|18.8|18.5|18.5|18.31|17.98|17.5|17.83|17.07|16|14.755|12.47|14.0694|13.885|12.16|11.94|11.52|13.45|14.28|13.52|13.46|13.89|14.475|12.9|12.59|12.74|12.75|12.4152|12.56|12.4|12.45|12.71|12.43|12.335|12.01|11.45|11.85|11.8|11.3|11.61|12.42|12|12.29|13|14.9|17|18.73|20.36|20.25|21.12|20.0802|20.06|20.455|20.01|20.505|18.71|19.31|18.6|18.23|18.75|18.61|17|16.82|16.72|15.96|16.02|16.02|16.3|16.19|16.05|16.14|16.05|16|15.88|15.82|16.87|17.25|17.17|16.9946|16.825|16.27|16.22|17.215|17.13|17.06|16.04|17.71|17.65|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||40.11|40.81|39.755|39.665|39.925|40.51|39.02|39.05|39.41|39.3|38.62|40.22|40.75|38.935|38.42|39.275|38.76|40.04|41.81|41.44|41.215|43.25|44.325|44.005|43.36|43.07|40.81|42.52|42.82|42.62|42.001|42.5301|44.72|43.46|42.34|41|41.44|42.63|40.53|42.23|44.7378|44.9016|43.35|43.54|43.245|43.5|43.68|41.69|38.415|38.63|40.03|40.82|40.25|39.78|41.51|39.2|40.52|40.11|41.01|40.63|42.24|42.05|41.86|43.755|42.7375|42.31|42.95|42.46|42.88|41.64|41.34|42|42.76|41.71|41.01|44.01|44.62|38.43|35.57|34.82|34.75|31.91|31.73|33.4|33.5|33.34|33.21|32.51|33.02|32.33|30.86|32.6001|31.52|31.71|28.49|28.02|29.75|28.5292|26.59|24.325|23.44|25.67|27.51|26.355|25.15|24.61|23.425|22.23|22.04|22.1803|21.97|20.9|23.15|21.15|21.96|22.3|22.54|22.78|19.98|18.2|20.64|22.25|20.51|19.32|21.95|22.12|19.43|17.32|25.21|31.1|33.79|39.14|37.31|37.31|37|36.54|37.68|37.07|37.38|37.93|38.27|36.92|36.39|36.86|37.58|38.095|38.7278|36.11|37.35|36.96|36.93|38.12|39.575|40.16|37.14|35.16|35.27|34.85|35.24|34.72|35.7378|33.6005|35.69|35.51|34.7|33|33.52|33.02|33.2052|33.26|33.4|34.5|35.35|34.0695|33.22|33.69|34.09|34.26|33.23|33.42|36.78|36.58|37.51|38.38|36.3095|33.4796|32.32|33.82|34.0638|34.53|31.3535|29.66|30.75|32|32.68|35.765|36.265|35.8|37.538|35.05|35.58|38.2|38.96|41.15|41.1|42.4|43.6|44|43.562|43.3172|43|41.45|39.25|39.4|38.6|38.75|39.25|38.95|38.3866|38.55|39.85|38.4|38.55|36.65|36.25|35.1|35.1|35.5|34.75|33.55|33.8|34|35.3|34.45|33.15|33.2|33.25|33|32.6|33.6|34.145|33.35|33.1|33.655|34.6|34.4|35.05|34.4|34.1|32.23|32.775
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||0.5|0.471|0.401|0.372|0.4|0.4216|0.4526|0.49|0.4982|0.5821|0.65|0.585|0.6|1.33|1.35|1.29|1.37|1.435|1.68|1.845|2.41|2.21|2.33|1.8|1.98|2.24|2.66|3.03|3.41|4.03|3.78|4.184|4.01|4.15|4.03|3.721|3.49|3.47|5.9|6.24|6.5|7|7.27|7.12|7.01|7.72|7.745|7.62|7.35|6.74|6.7|6.74|6.7|5.97|5.82|6.08|6.04|6.4|6.76|6.925|6.93|6.15|6.4|6.48|6.36|6.57|7.14|6.96|7.09|7.68|7.22|7.14|7.57|7.05|7.3|7.37|7.47|7.02|6.95|6.98|7.4|6.95|6.5799|7.22|7.78|7.67|7.7525|8|8.45|7.47|7.99|8.4501|8.4701|8.285|7.26|7.02|7.55|7.59|7.03|6.95|6.61|6.9|6.85|6.88|6.5|6.44|6.43|6.77|6.65|6.95|7.74|8.63|8.93|8.9|7.64|7.5|8.51|8.48|7.42|6.2|7.41|5.52|5.1|4.91|4.23|4|3.7|3.5|4.4|6.0797|6.555|7.71|7.73|7.07|6.69|7.33|7.43|7.39|7.33|7.2202|7.3075|7.73|7.68|8.1|7.2801|7.655|7.5671|7.4001|7.24|7.37|7.05|7.135|7.5161|8.28|7.81|7.54|7.39|7.31|7.6275|7.4|8.2734|6.7|6.61|6.35|6.47|6.2|6.27|5.99|6.045|6.1511|6.3627|6.42|6.6272|6.45|7.0825|6.921|7.21|7.65|7.53|7.73|7.67|7.86|8.04|7.9|7.5|7.2|8.3|8.27|8.2|8.14|7.15|6.46|6.31|7.4|7.54|7.85|7.45|7.64|8.711|8.1204|8.4|8.94|8.59|9|8.5|8.3|8.05|8.1201|10.191|8.95|8.788|8.6383|8.24|8.37|8.795|8.7|9.9|10.21|10.05|9.3827|9.0701|9.84|9.33|9.5892|9.6486|8.8|7.7318|7.5|7.83|8.75|8.6283|10.0605|7.98|6.801|6.2798|5.87|5.6|5.12|5.82|6.1541|5.9|4.95|5.05|5.13|4.86|4.77|4.57|3.75|4.14|4.42|4.5
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.57|4.56|4.765|4.97|4.61|4.74|4.89|4.445|4.505|4.41|4.17|4.31|4.325|4.25|4.22|4.3|4.45|4.29|4.33|4.36|4.41|3.79|3.63|3.3|3.5|3.6|3.5801|3.85|4.1|4.13|4.01|4.3|4.72|4.95|5.11|4.66|4.72|4.582|4.66|5|5.2743|5.323|5.35|5.37|5.33|5.42|5.77|6.73|6.43|6.25|6.2701|5.66|5.57|5.31|5.7|5.51|5.58|5.43|5.5|5.2|6.2|6.02|5.97|5.28|5.25|5.29|5.09|5.2|5.66|5.8|5.39|5.65|6.05|5.72|5.55|5.78|6.25|5.86|6.81|7.67|6.64|5.7001|5.1|5.29|4.15|3.78|3.9001|3.85|3.7|3.48|3.6|3.6164|3.5|3.48|3.14|3.06|3.08|3.235|3.25|3.39|3.32|3.58|3.66|3.66|3.74|3.83|3.9343|3.9|3.89|3.96|3.78|3.75|4|3.76|3.78|3.64|2.49|2.49|2.24|2.225|2.34|2.4|2.43|2.29|2.305|2.1388|2.15|1.75|2.04|2.19|2.3|2.38|2.3912|2.42|2.4|2.57|2.66|2.6|2.61|2.59|2.69|2.85|2.82|2.92|2.97|2.52|2.42|2.47|2.5|2.6|2.5|2.54|2.63|2.61|2.58|2.57|2.56|2.7|2.81|2.86|2.7|2.72|2.73|2.75|2.7|2.83|2.84|3.07|3.04|3.02|3.02|3.045|3.06|3.11|3.05|3.09|3.08|3.16|3.13|3.0097|2.97|2.96|2.94|3.09|3.1|3.02|3|2.98|3|2.97|2.85|2.79|2.75|2.92|2.96|2.98|2.915|3|3.2|2.97|2.85|3.01|3|3.1|3.1|3.1|3.05|3.35|3.75|3.8|3.7|3.675|3.65|3.65|3.75|3.8|4|4.05|4|4.1|3.75|3.8|3.8167|3.8|3.6|3.55|3.5|3.25|3.45|3.3|3.3|3.45|3.55|3.5|3.4|3.4|3.35|3.375|3.6|3.75|3.605|3.65|3.6|3.9|4.25|4.1|4.05|4.05|4.1|3.95|3.95
02917|24438|/equities/biotime|R2000VALUE||1.44|1.42|1.47|1.56|1.565|1.56|1.51|1.53|1.29|1.29|1.22|1.32|1.23|1.19|1.1|1.1|1.14|1.13|1.16|1.23|1.36|1.44|1.32|1.18|1.255|1.26|1.26|1.44|1.42|1.405|1.405|1.57|1.82|1.98|2.4|2.34|1.8|2|1.99|1.97|2.29|2.35|2.3|2.28|2.27|2.35|2.39|2.47|2.34|2.26|2.3|2.44|2.29|2.285|2.51|2.51|2.52|2.45|2.61|2.6101|2.7|2.65|2.575|2.7001|2.6|2.31|2.18|2.14|2.46|2.49|2.18|2.1801|2.36|2.1|2.26|2.25|1.72|1.55|2.17|2.65|2.63|2.29|2.11|2.1858|1.96|1.75|1.625|1.64|1.6|1.54|1.33|1.25|1.27|1.18|1.1|1.01|1.15|1.04|0.9502|0.86|0.87|0.8912|0.84|0.84|0.82|0.89|0.8701|0.8201|0.785|0.79|0.7299|0.77|0.7838|0.88|0.95|0.9488|0.88|0.86|0.84|0.78|0.771|0.7508|0.7|0.72|0.73|0.7|0.65|0.5801|0.63|0.8801|1.01|1.37|1.25|1|1|0.7803|0.7294|0.7514|0.78|0.5339|0.57|0.6609|0.7792|0.85|0.83|0.6604|0.7383|0.7703|0.8505|0.92|0.92|0.9|0.96|0.99|0.9071|0.84|0.82|0.95|0.8531|0.9|1.03|1.06|1.0754|1.06|1.02|0.99|1|0.9681|0.904|0.9664|1.045|1.02|1.14|1.21|1.18|1.17|1.24|1.25|1.18|1.47|1.26|1.14|1.12|1.15|1.07|1.0801|0.85|0.89|0.977|1.01|0.8949|0.85|0.66|1.2|1.28|1.39|1.5513|1.5327|1.6907|1.6721|1.7464|1.8114|1.7473|2.0065|2.1644|2.118|1.96|2.3502|2.3688|2.1923|2.1644|2.0901|2.1458|2.1551|2.0715|1.96|1.8393|1.8579|2.1087|2.0808|2.0901|1.9786|2.0065|2.0065|1.9331|1.9972|2.0297|2.1551|2.1365|2.1365|2.1644|2.3223|2.3502|2.4338|2.3688|2.3688|2.3502|2.3223|2.666|2.4152|2.4152|2.2016|1.9972|1.9508|2.0994|2.0994|2.2294|2.3559|2.2945|2.1551|2.0344
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||10.65|11.05|10.18|9.85|9.6569|9.55|9.12|9.17|9.44|8.95|8.76|11.28|10.81|9.48|9.755|9.58|9.53|9.37|9.235|8.2|8.2|8.92|8.8|8.67|8.29|8.65|8.67|9.32|9.22|8.41|8.05|8.91|9.165|9.21|9.095|8.16|8.3|8.5|8.16|8.555|9.99|10.74|8.92|7.92|8.65|8.43|8.82|9.25|9.06|8.92|8.84|9.13|8.6489|8.42|8.955|8.78|9.39|8.4|9.76|9.765|10.51|11.17|11.251|11.44|10.8|10.155|10.1|10.15|10.87|10.46|9.91|10.19|10.44|10.48|10.18|11.56|10.73|9.79|9.95|8.53|8.09|7.5101|7.54|7.52|7.47|7.44|7.74|7.68|8.07|8.4|8.01|7.19|6.8|5.86|4.86|4.7|4.96|5|5.35|5.37|4.978|5.8801|5.73|6.21|5.91|6.07|6.34|4.57|4.72|4.91|5.11|4.92|5.42|5.34|6.0635|6.52|4.96|4.915|4.36|3.62|4.02|4.27|4.1104|4.61|3.01|2.7|2.5|2.29|5|10.07|11.49|13.895|13.7|12.98|12.84|13.4|13.46|13.355|13.95|14.435|14.03|13.9|13.76|13.66|13.62|13.83|14.01|13.67|13.59|13|14.08|14.33|14.72|14.885|14.07|13.64|13.38|13.46|14.63|14.11|14.45|16.13|16.12|16.26|16.23|16.05|16.81|16.85|16.74|16.91|17.52|18.14|18.35|18.075|17.3|17.73|17.61|17.12|16.95|17.4|17.72|17.63|18.45|18.42|17.98|18.16|17.9601|17.46|17|16.64|16.5|16.76|16.61|18.06|18.41|17.89|17.78|17.64|17.25|17.12|17.11|19.39|19.89|20.875|22.42|22.51|22.765|22.93|22.55|21.52|21.21|21.48|21.16|20.85|21.835|22.12|21.02|21.11|20.74|20.48|20.99|20.49|19.82|19.13|19.244|18.7|18.51|18.91|17.835|17.62|17.13|17.19|17.515|16.93|16.6|17.2|17.275|17.1|18.09|18.22|17.98|17.4|17.29|17.35|17.32|17.22|17.34|17.2384|17.24|17.31|17.44
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||9.89|10.03|9.82|8.6284|8.85|9.14|8.761|8.53|8.8|9.06|8.93|9.26|8.745|8.2|8.37|8.22|8.67|9.74|10.1|10.2|10.25|10.32|10.6|11.19|11.32|11.41|11.28|11.59|11.5|11.7151|11.55|12.08|11.85|11.25|11.04|10.2|10.2|10.98|10.63|11.74|11.69|12.45|12.3|12.21|12.04|12.02|12.26|12.42|12.57|12.98|13.115|12.87|12.82|12.9|13.18|13.18|12.75|12.828|13.33|13.56|14.16|14.3|14.5415|15.83|15.63|15.52|15|15.02|14|13.75|13.6|13.53|13.69|13.36|12.75|12.94|12.62|12.32|10.8945|12.96|13.03|12.33|12.45|12.98|12.665|12.33|10.73|10.55|11.17|11.4|11.395|11.97|11.54|11.1|9.55|9.63|10.265|11.38|10.34|9.31|9.23|9.97|10.24|10.36|10.56|10.4|10.35|10.61|10.92|10.73|10.75|10.16|11.07|10|10.82|10.62|10.83|10.88|9.97|9.02|9.84|9.22|9.05|9.02|9.5125|9.22|8.69|7.65|8.12|10.11|10.57|11.51|11.13|12.5|12.9|14.52|14.96|14.48|14.8|14.785|15|14.82|15|15.3|14.76|15.2263|15.781|16.415|17.0391|16.3457|15.8206|15.2659|15.5036|15.8008|14.2951|14.0771|14.1365|14.4238|14.9291|12.6902|13.4035|14.3842|14.6913|14.6022|14.721|14.0969|13.9285|14.1266|13.6115|13.4134|14.0078|14.5427|15.1866|13.978|14.8696|14.7235|14.721|15.355|14.9588|14.9588|15.6621|16.1773|16.2962|16.3556|15.4541|14.0178|14.5328|14.2851|13.8294|13.5867|13.2252|12.3732|12.9478|14.1663|14.2851|15.1173|14.4635|14.1712|13.9681|15.1764|15.0083|16.3457|15.9494|16.7519|17.8812|18.7232|18.5251|18.314|18.2279|17.3363|16.5438|14.5625|14.2158|13.9681|15.0083|15.3055|14.7607|14.6121|15.6275|15.999|15.6027|14.3149|14.9588|12.7794|12.3831|17.9803|18.0793|18.327|19.4168|18.6737|18.327|18.1784|19.5653|19.8625|19.6148|21.1503|20.4322|19.1125|20.0901|20.53|23.1207|23.0239|21.5076|21.3121|20.6766|21.3121|22.4852|23.2673|24.0005|23.414|22.8763
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||9.28|9.43|9.26|9.22|9.34|9.5|9.03|9.58|9.58|9.5805|9.41|10.16|10.09|9.735|10.01|10.04|10.5|10.28|10.63|10.8876|11.1201|11.27|11.21|10.655|11.35|12.62|12.42|13.1723|13.11|12.74|12.63|12.77|13.6101|13.76|13.905|13.7|12.9|12.8205|12.06|13.01|14.33|14.69|14.55|14.5288|14.75|15.26|16.31|16.75|16.81|16.85|17.57|17.75|17.67|17.54|17.55|17.74|18.26|17.76|18|18.3377|17.78|16.46|16.33|16.87|16.51|16.4|16.56|16.78|16.61|16.6301|16.85|16.62|16.25|16|16.35|17.555|18.55|18.42|18.11|18.36|19.3559|19.3202|19.11|19.29|18.15|18.04|17.9011|17.59|17.49|17|15.36|15.17|14.83|15.3|13.955|14|16.64|16.97|16.19|15.57|14.85|15.35|16.15|17.57|16.5675|16.56|16.81|16.87|15.785|15.36|14.25|14.06|14.21|13.7|13.91|14.0001|13.81|13.53|12.58|11.96|12.2801|10.92|10.08|9.88|8.02|7.38|7.32|6.1485|8.53|11.3|12.54|14.21|13.9869|13.5|13.6162|14.41|14.6|14.85|14.75|14.76|15.01|15.12|15.74|15.2|14.62|14.34|14.41|11.51|11.74|11.295|11.015|10.75|10.73|11.04|10.65|9.97|9.715|9.71|9.73|10.52|9.6|10.05|10.04|10.29|10.36|10.23|10.68|10.8101|10.335|10.02|10.65|11.08|11.29|11.05|12.19|12.23|12.49|12.07|12.59|12.6|12.4|12.3201|14.47|15.1|14.31|15.37|16.07|17.11|16.07|14.95|14.4|14.05|14.151|14.58|14.56|15.08|15.52|15.57|15.22|12.39|12.56|12.345|12.26|12.04|12.25|12.65|12.95|11.9|11.6|12.2|11.35|11.3|11|11.5|11.3|11.2|11.2|10.9|10.75|10.65|10.55|10.55|10.55|10.05|10|9.55|9.65|9.45|9.4|9.2|9.3|9.3|10.05|9.35|9.45|9.25|9.2|9.05|9.85|10.1|9.9|10.1|9.9|9.9|9.9|10.025|10.35|9.85|9.9|9.95|9.55
02921|1089602|/equities/amalgamated-bank|R2000VALUE||22.07|22.8117|23.48|22.69|20.96|20.5766|19.51|19.57|19.3114|19.63|19.73|20.34|19.88|19.155|16.8201|19|17.82|17.21|17.76|17.09|17.04|17.565|17.14|17|16.25|16.05|16.48|16.74|16.52|15.92|15.58|15.6814|16.78|16.79|16.25|15.23|15.61|16.02|16.72|16.9|17.5|18.59|18.34|17.5062|16.76|16.52|15.66|15.12|13.48|13.72|14.3|15.24|15.24|15.05|15.38|15.03|15.22|14.8901|15.23|14.94|14.86|14.9|14.8|15.54|15.71|15.78|15.8|15.99|16.01|16.02|15.99|16.525|16.46|15.375|15.115|16.6|17.265|17.17|16.29|16.0101|15.61|14.21|13.29|14.525|14.21|13.28|13.2255|13|13.07|13.14|12.57|12.94|12.69|11.6327|10.92|10.51|11.438|11.37|11.24|10.41|10.2|11.78|11.63|11.56|11.67|11.48|12.01|11.12|10.975|10.8|10.6|10.7185|11.6|10.78|10.45|10.46|11|10.85|9.79|8.32|9.54|9.545|8.71|8.27|8.45|8.5|7.9|8.47|11.25|15.07|15.35|18.01|18.07|17.33|16.76|18|18.85|18.11|18.72|19.425|19.57|19.48|18.74|18.95|18.79|18.23|18.3|16.81|16.99|16.5|15.99|15.92|15.39|15.05|15.07|15.46|15.15|15.11|14.94|15.68|16.61|16.6009|16.82|17.37|17.405|16.32|16.34|16.12|16.06|16.03|16.85|17.14|17.14|15.66|15.52|15.5|15.22|15.32|14.75|14.58|16.5|16.44|17.5374|18.1001|18.02|17.97|17.535|18.6699|18.325|18.085|17.93|16.13|16.3|18.33|19.29|19.84|19.5|19.2501|19.52|18.52|18.78|19.5001|19.39|18.95|18.56|17.7|17.35|17.37|16.8494|16.331|16.2|15.05|15.05|||||13.25||13.2505|||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||9.605|9.66|9.64|9.29|9.39|9.56|9.46|8.69|5.6801|5.33|4.305|4.5|4.705|4.93|5|5.31|6.13|11.78|13.56|14.79|14.51|16.37|14.405|13.74|13.2|13.2|12.49|14.02|12.85|12.11|11.41|11.71|13|13.61|15.61|13.97|12.05|13.11|12.95|12.92|7.95|7.34|7.67|7.4864|8.02|8.25|8.111|8.3062|8.44|7.05|7.52|6.95|5.41|5.32|5.54|4.61|4.84|5.06|5.06|5.24|5.26|5.1201|5.44|5.52|5.55|5.34|5.18|4.9|5.13|5.54|5.33|5.51|5.98|5.3601|6.01|6|5.7|5.33|5.27|5.7|5.3|5.14|5.12|5.22|5.32|5.13|5.07|5.16|5.43|5.31|5.88|5.42|5.39|5.14|4.77|5.01|5.45|5.05|4.75|4.34|4.39|4.75|4.48|4.34|4.55|4.515|4.39|4.35|4.24|4.75|4.67|4.97|5.13|5.12|4.45|4.78|4.41|4.71|4.71|4.81|4.456|4.23|4.15|4|3.5675|3.43|3.61|2.18|3.07|4.2|4.11|4.9152|3.73|2.965|2.67|3.05|3|3.18|3.35|3.36|2.58|2.52|2.53|2.5401|2.36|2.43|2.74|3.07|3.31|3.08|3|2.88|3.06|3.145|3.24|2.82|3.32|3.82|4.3|4.12|5.02|5.5|5.65|6.82|6.1|6.95|7.7|8.84|8.61|9.14|16.1222|19.46|18.82|18.11|18.9|19.01|19.58|17.56|16.55|16.78|17.56|17.75|19.63|19.76|18.65|17.6478|16.87|18.5|20.28|21.815|21.01|20.19|19.5|25.95|27|23.0091|22.8248|23.61|22.49|22.76|21.83|21.86|20.7|19.48|19.5|18.3561|18.02|16.75|16.64|16.11|16.025|15.6|15.25|15.2739|15.105|14.77|17.05|16.0033|16.74||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||3.78|3.81|3.73|3.07|3.015|2.95|3.12|2.6575|2.565|1.99|1.81|1.94|1.93|1.86|1.78|1.6701|1.895|2.25|2.58|3.095|3.145|3.09|3.15|2.91|3.075|3.1|3.01|3.04|2.9|2.81|2.67|2.76|3.022|3.2269|3.2|3.42|3.1449|3.16|3.18|3.63|3.835|4.09|3.96|3.75|3.83|3.8515|3.5|3.605|3.75|3.7285|3.71|3.8794|3.47|3.39|3.56|3.81|3.8|3.95|4.065|4.12|4.23|4.38|4.58|4.25|4.15|4.15|4.183|3.81|3.905|4.31|4.0301|4.1|4.28|4.16|4.31|4.76|4.54|4.25|4.63|5.16|5.63|5.28|5.18|5.62|6.0199|5.67|5.64|6.34|6.82|6.6|6.87|6.83|7.54|7.66|7.81|8.2|8.17|7.56|7.05|6.13|6.05|5.89|5.53|5.4102|5.81|5.835|5.4799|4.02|3.417|3.49|3.3|3.16|3.3701|3.62|3.39|3.311|3.67|3.63|3.81|1.78|1.65|1.6|1.5|1.57|1.43|1.38|1.33|1.21|1.385|1.59|1.51|1.59|1.48|1.51|1.53|1.86|1.83|1.85|1.88|1.84|1.7|1.67|1.51|1.29|5.14|5.13|5|4.4099|4.5|4.38|4.23|4.83|5.115|5.42|5.74|5.745|5.43|5.5|5.6|5.15|5.88|6.1301|6.155|6.36|6.91|6.61|6.2105|4.82|10.08|11.63|12|12.28|11.75|12.02|11.8973|11.63|12.33|12.996|11.52|11.92|11.99|12.06|10.9|9.62|8.88|8.31|8.29|8.22|8.84|8.89|7.51|6.31|6.43|8.325|8.38|8.65|8.41|7.37|10.84|9.1101|9.81|9.79|9.8501|10.32|10.93|11.37|12.2301|12.65|12.28|11.83|11.77|11.05|10.75|10.51|12.385|12.81|13.19|13.06|13.33|12.1|11.93|11.34|11.2|10.67|10.3|11.42|11.69|12.57|11.1|10.5|11.84|11.9|12.08|13.811|13.615|14.0742|11.47|11.15|11.06|10.2|9.52|8.88|8.82|8.8|8.26|7.76|7.63|7.98|8.4101|7.96|8.2
02924|16836|/equities/orrstown-financial|R2000VALUE||25.55|26.3501|26.01|25.475|25.5|24.04|22.95|23.7|23.8101|24.48|24.17|24.405|24.355|23.52|23.37|23.4884|23.13|23.5|21.81|21.84|21.865|22.56|22.93|23.15|23.31|23.41|23.62|24.0046|24|23.83|24.06|24.43|24.7|24.9375|24.5|23.32|23.31|23.23|23.33|24.33|23.83|24.1|23.69|23.5|23.41|23.41|23.45|23.05|22.22|22.5|22.71|23.17|23.27|22.95|23.41|22.5|23.035|22.17|22.42|22|22.66|23.36|24.48|24.7|24.9|24.75|24.0609|24|23.4|23.35|21.35|22.01|22.21|22.04|20.54|21.47|22.05|19.58|18.32|18.06|18.595|17.25|17.25|17.32|17.76|16.28|16.02|16.3551|16.61|16.53|16.07|15.95|15.5153|15|13.445|13.325|13.04|13|12.96|12.74|12.4|13.11|13.5|13.7|13.72|14.15|14.45|13.55|13.52|12.97|12.76|12.51|13.44|12.94|12.9|12.88|12.82|11.76|11.81|11.7562|12.6|12.94|11.5|11.4|11.725|11.4306|12.25|12.4|14.31|17.64|17.32|20.33|20.71|20.75|20.59|21.79|22.23|22.01|21.88|22.61|22.5|21.23|21.11|21.61|21.5|21.49|21.19|21.22|20.92|21.31|20.97|21.05|22.02|22.51|21.27|20.85|20.81|20.75|20.77|20.25|21.55|20.74|20.51|21.41|21.4|21.45|21.12|21.14|20.85|21.05|20.54|20.29|20.01|20|18.5|18.55|18.33|18.09|18.48|18.46|18.45|18.62|20.04|20.01|19.75|18.4|18.5|18.63|18.81|18.26|17.3|18.1|18.72|19.45|19.43|20.21|20.25|21.34|20.42|20.06|19.92|22.78|22.14|22.25|23|23.25|23.98|24.9|25.58|25.3|25|24.8|25.8|25.7|25.55|26.15|26.1|25.5|26|25.7|25.8|25.8|25.85|25.64|25.6|25.68|25.6|24.75|24|23.6|23.43|23.85|23.7|23.45|23.4|24.8|24.73|24.7|24.85|24.95|24.85|24.2|24.15|25.1|24.4|24.2|25|24.5|24.6|24.15|24.65
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||23.23|24.15|22.08|21.31|20.13|20.62|20.92|20.374|20.78|21.47|21.68|20.77|20.45|20.725|20.05|20.07|19.73|18.14|18.67|18.96|19.61|19.5|19.02|19.7712|19.24|19.02|18.55|15.58|15.01|15.88|15.97|15.85|16.57|16.17|16|15.9|15.86|16.2721|15.87|15.65|15.61|15.64|15.95|15.92|16|15|13.93|13.1|13.5|12.9705|11.74|11.89|13.05|12.96|11.33|11.41|11.51|11.86|12.01|11.81|11.94|11.47|10.71|10|9.25|9.82|9.53|9.2201|8.81|8.7|9.14|9.6|9.7|9.59|9.68|9.75|9.41|9.21|9.59|9.5|9.3|9.52|9.35|9|9.56|10.01|10.18|9.455|8.44|9.44|9.6|8.95|8.55|9.71|9.335|9.23|9.655|11.43|12.8|15.05|17.61|17.26|16.89|16.86|16.91|16.77|16.57|16.21|16.86|16.84|16.58|16.04|16.57|16.11|15.95|16.3|16.41|16.04|15.65|15.62|16|15.9|15.5|14.95|14.54|14.29|14.15|14.15|13.889|14.56|14.02|13.83|14.54|14.8|13.74|13.5|13.135|13.27|13.51|13.76|14.05|14.67|14.22|13.7|13.55|13.255|13.5|13.46|13.255|13.114|12.7|12.92|13.42|13.38|12.6|12.75|13.55|14.5|14.61|13.82|13.7|13.265|13.42|13.49|14.5|14.26|15.08|15.08|14.26|13.725|14.8|14.7|16.338|16.5|17.5|17.75|17.2|16.8|16.5|16.1|16.1|15.7|17.15|17.2|17.3|17.9|17.9|18.35|17.6|17.45|17|17.15|17|17.6|16.75|18.65|18.9|18.5|18.3|19.15|19.1|19.05|18|17.7|18.3|17.9|18.3|20.7|20.85|22.25|22.1|21.5|20.95|21.9|21.65|21.95|20.75|19.6|18.2|18.7
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||19.01|19.74|19.35|19.18|19.25|18.82|18.53|18.9|18.89|18.89|18.77|19.06|19.57|18.14|17.91|18.01|18.13|18.13|18.42|18.56|18.61|19.05|19.02|18.855|18.66|18.38|18.3|18.71|18.62|18.56|18.37|18.405|18.53|18.795|18.8|18.55|18.5|18.13|17.91|18.37|18.74|18.01|18.52|17.65|18|18.26|18.25|17.72|17.465|17.395|17.65|18.11|18.08|18.25|18.29|17.77|18.04|17.49|18.32|17.71|18.09|17.83|17.78|18.55|17.78|17.61|17.95|17.6123|17.35|17|16.69|16.79|16.66|16.57|16.38|16.57|16.91|16.25|15.6|15.88|15.77|14.78|14.26|15.16|16.07|15.88|15.66|15.61|15.71|15.33|15.27|15.54|15.55|14.69|13.479|12.93|13.07|12.65|12.53|11.96|11.65|12.86|12.87|12.49|12.56|12.07|12.29|11.06|11.01|11.4|11.57|11.31|12.01|11.82|12.01|12.41|13.09|13.05|12.26|11.62|12.21|12.57|12.12|11.87|12.63|12.5178|11.41|11.62|13.53|16.66|18.065|19.89|19.74|19.83|19.74|19.38|19.67|19.6699|20.02|20.21|20.08|19.91|20.06|20.25|20.13|20.01|20.06|20.14|20.05|19.74|19.7|19.722|20.07|20|19.61|19.555|19.39|19.3|19.17|18.75|19.1675|19.4|19.21|19.48|19.55|19.3|19.05|19.06|18.7232|19.32|19.0247|18.885|18.73|18.75|18.45|19.06|19.25|19.34|18.9|18.81|19.73|19.2|20.01|20.21|19.41|20.24|19.98|19.3|19.84|19.4708|19.1741|18.67|18.93|19.31|18.86|19.76|19.75|19.15|18.4|18.4906|18.16|19.75|20.051|19.79|19.91|19.84|19.44|20|20.5|20.45|20.065|19.9|19.05|19.99|19.5|19.67|19.695|19.63|19.57|19.59|20.07|20.16|20.08|19.57|20|19.45|19.98|20.16|20.19|20.22|20.95|20.73|19.99|19.11|19.12|19.475|19.34|19.51|19.88|19.705|19.56|18.77|18.75|18.92|19.5|19.5153|19.26|19.15|18.89|18.27|18.1401
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.3|3.58|3.69|3.6|3.57|3.43|3.1201|3.235|3.63|3.725|3.98|4.35|4.6733|4.31|4.045|3.805|4.01|3.79|4.23|3.83|3.87|4.53|4.4|4.24|4.12|4.06|3.99|3.98|3.63|3.4|3.02|3.27|3.48|3.6625|3.5|3.4145|3.4|3.48|3.34|3.38|3.41|3.66|3.755|4.36|4.45|4.56|4.74|4.75|4.25|4.3|3.94|3.87|3.61|3.35|3.18|3.25|3.07|2.98|3.07|3.44|3.7028|3.8|3.73|3.57|3.5|3.56|3.66|3.7293|3.63|2.8|2.2901|2.12|2.22|2.29|2.45|2.5801|2.65|2.625|2.57|2.66|2.1|1.79|1.57|1.68|1.6012|1.31|1.21|1.1599|1.125|1.12|1.08|1.07|0.9963|0.9525|0.8232|0.864|0.9218|1|1.04|1.01|1.01|1.02|0.99|1.02|1.08|1.12|1.065|1.2|1.14|1.12|1.19|1.16|1.17|1.16|1.16|1.1|1|0.938|0.8596|0.82|0.9446|1|1.06|1.035|1.06|1|0.95|0.74|1.04|1.25|1.11|1.38|1.27|1.25|1.3|1.47|1.6|1.58|1.59|1.71|1.65|1.67|1.65|1.63|1.5768|1.56|1.64|1.62|1.78|1.81|1.73|1.63|1.75|1.95|2.02|1.86|1.78|1.75|1.6405|1.58|1.76|2.15|1.9415|1.82|1.57|1.42|1.37|1.36|1.35|1.4|1.5|1.52|1.55|1.62|1.58|1.5217|1.45|1.45|1.35|1.4|1.32|1.28|1.45|1.38|1.54|1.5|1.48|1.79|1.86|1.95|1.74|1.68|1.61|1.73|1.83|1.945|1.89|2.1|2.36|2.33|2.31|2.5168|2.55|2.87|2.56|2.61|2.52|2.51|2.78|2.91|2.87|3.12|3.17|3.12|3.4|3.35|3.29|3.38|3.66|3.75|3.65|2.98|2.98|3.07|3.05|2.84|2.96|3.09|2.9|2.84|2.925|3.235|3.5|3.6|3.65|3.51|3.12|3|3.16|3.57|3.38|3.49|3.2|3.1|3.19|3.1|2.961|3.02|3.135|2.95|3.35
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||29.15|29.87|28.63|28.28|26.59|26.74|25.65|26.17|26.38|26.52|25.99|26.4|26.83|25.59|24.81|25.33|25.56|25.52|26.05|26.06|26.08|26.45|26.81|26.6|26.02|26.665|26.82|28.27|28.25|28.3427|28|30.0977|32.11|30.6253|30.91|29.56|28.28|28.56|29.53|29.23|29.43|28.89|28.28|27.25|27.55|27.67|27.52|26.86|25.6|25.7549|25.82|25.95|26.18|25.85|26.3801|25.8|26|26.25|27.25|26.64|26.07|26.78|26.19|28.585|27.7963|27.6075|27.28|27.01|26.58|24.09|24.51|25|25.26|25.76|24.53|26.37|27.31|23.55|23.52|23.46|23.29|21.5|20.74|21.52|23.0701|21.6849|21.3887|23.7506|23.7107|22.4533|22.0042|21.8346|21.3157|20.7122|19.4695|19.4595|19.5652|18.4816|17.5735|17.1643|17.2042|18.0624|17.8529|19.1701|19.3697|19.2001|20.0882|19.23|17.9826|17.4936|17.1144|17.2641|16.7851|17.0046|18.0724|18.2022|18.6313|18.272|18.3918|16.5656|18.6712|17.0146|15.867|15.5776|17.4238|18.0624|18.0624|15.4678|15.4678|19.6891|20.7069|23.0022|23.8105|23.9109|23.6522|27.0458|27.6354|27.8446|27.7607|28.0437|26.9035|26.7142|26.4404|25.7352|26.2575|26.1823|25.6536|25.3848|24.9765|23.8113|23.3532|24.1001|24.7033|24.6279|23.6868|23.2138|22.0011|21.4212|22.5067|23.0544|24.9665|25.8528|25.242|24.5184|24.8719|23.1142|24.8072|23.8013|23.4877|23.5936|21.4501|23.7665|23.7932|23.5524|23.3532|23.7645|23.9009|23.3333|23.9109|23.9009|24.0204|23.9607|23.2138|23.0544|22.5067|22.5067|22.5171|22.3316|21.5681|23.1249|21.816|22.3912|21.5086|22.2563|23.7001|25.7726|25.9015|25.8183|24.9694|23.9728|24.0967|25.2867|24.8206|25.6635|28.5095|28.7078|29.749|29.7986|29.6995|30.0465|29.2036|30.5919|31.8811|29.6102|32.7239|32.3273|33.2198|34.3106|33.5999|34.0627|34.7072|33.8742|33.8147|33.666|34.5783|35.3022|34.1618|34.3106|31.5836|31.0382|30.5919|30.8398|30.8498|30.9836|30.8398|31.3357|31.2365|30.5919|32.3769|31.2365|34.6576|33.5668|32.5306|32.4265|31.9802|32.3775|32.1798|31.5371|30.0204|28.8184|28.769
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.43|7.51|7.11|7.1385|7.02|7.02|6.7701|6.88|7.03|6.69|6.51|6.63|6.3602|6.21|6.24|5.71|5.72|5.66|5.79|5.82|5.7|6.17|6.51|6.075|6.16|6.39|6.415|6.24|5.99|5.665|5.84|6.42|6.65|6.85|7.1|6.44|6.53|7.44|7.2|8.06|8.1801|7.25|6.75|6.37|6.0801|6.02|6.22|6.36|6.21|6.32|6.33|6.36|6.24|6.03|6.03|6|6.01|6.08|6.305|6.4722|6.8478|6.79|6.72|7.33|7.27|7.57|7.435|7.07|6.65|6.51|6.45|6.87|6.88|6.65|6.36|6.83|6.88|6.83|6.6001|6.85|6.46|5.77|5.78|6.03|5.92|5.52|5.61|5.59|5.74|6.0601|5.86|5.66|5.5995|5.25|5.07|4.99|5.145|5.13|5.1229|4.99|4.95|5.15|5.1065|5.14|5.37|5|4.67|4.2786|4.12|4.06|3.93|3.91|3.7301|3.72|3.7|3.75|3.85|3.72|3.53|3.18|3.83|3.57|3.47|3.36|3.4|3.51|3.11|3.08|3.2|4.12|4.16|4.67|4.75|4.78|4.75|5.16|5.29|5.32|5.39|5.34|5.24|5.26|5.15|5.15|5.01|4.98|5.46|5.37|5.51|5.1|4.94|4.86|4.99|5.019|4.85|4.7|4.4357|4.4|4.57|4.82|5.22|5.12|5.02|5.26|5.64|5.58|5.54|6.29|6.12|6.31|6.39|6.32|5.75|6.45|6.36|6.56|6.18|6.22|5.46|5.62|5.77|5.82|5.98|5.57|5.21|4.9|4.8|4.84|4.6|4.14|4.11|4.06|4.1|4.697|4.99|5.33|5.55|5.6999|5.155|5.16|5|5.05|5.065|5.52|5.31|5.2|4.4|4.21|4.21|4.0957|4.02|4.005|3.93|3.93|4.04|3.98|3.87|3.83|3.88|4.08|4|3.96|3.98|3.68|3.66|3.46|3.55|3.76|3.66|3.61|3.8|3.77|3.74|3.73|3.64|3.51|3.54|3.86|4.6|4.81|4.58|4.65|4.59|4.55|4.3546|4.46|4.5|4.54|4.53|4.34|4.95
02930|17140|/equities/comscore|R2000VALUE||1.87|2|2.02|1.91|1.97|1.97|1.87|1.89|1.92|1.83|1.83|2.04|1.735|1.6|1.54|1.52|1.86|1.98|2.24|2.36|2.5|2.62|2.511|2.42|2.52|2.41|2.24|2.59|2.83|2.87|2.73|2.925|3.16|3.27|3.26|3.09|3.09|3.27|3.28|3.5|3.545|3.58|3.71|3.41|3.37|3.535|3.64|3.75|3.631|3.76|3.92|3.72|3.55|3.2599|2.99|3.825|3.905|3.94|4.055|4.36|4.67|4.12|4.065|4.4502|3.86|3.51|3.505|3.25|3.43|3.42|3.09|3.26|3.3601|3.4|3.495|3.37|2.655|2.91|3.59|3.68|3.825|3.2|3.04|3.2|3.05|2.26|2.15|2.08|2.03|2.35|2.4|2.28|2.16|1.9|1.94|1.8|2|2.05|2|1.91|1.86|2.18|2.19|2.16|2.56|2.69|3.03|2.95|2.92|3.08|2.72|2.75|2.9|2.9|3.1|3.08|3.29|3.23|2.4|2.25|2.6|2.39|2.29|2.46|2.23|2.06|1.85|2.07|1.85|2.61|2.84|3.52|3.73|3.73|3.87|4.71|4.89|4.79|4.56|4.89|4.45|4.15|3.89|3.91|3.81|3.09|2.35|2.01|1.84|1.71|1.99|1.68|1.79|1.85|2.18|1.82|1.78|1.5|1.43|1.79|3.1|3.4|3.54|4.62|5.2|4.97|7.75|8.28|8.33|9.04|10.06|10.6|11.06|12.13|12.21|12.88|12.87|13.15|20.08|20.82|22.11|22.44|21.67|21.91|21.03|19.96|18.8|17.14|16.59|15.28|13.62|12.88|12.85|14.94|14.55|15.5|15.79|16.27|16.38|14.65|15.08|15.6|16.85|17.8|17.29|19.06|18.16|17.72|18.83|18.64|18.36|18.59|18.87|19.33|20.41|21.52|20.98|20.25|22.1|22.76|23.26|23.8|22.55|20.25|19.3|19.77|21.1|20.57|21.75|22.5|22.45|25.25|25.75|23.25|21.5|21.5|21.05|20.96|21.9|22.25|23.3|28.47|28|27.68|27.49|27.35|27.76|28.55|28.7|28.9|29.65
02931|16683|/equities/matrix-service-co|R2000VALUE||5.41|5.25|5.08|4.88|5.25|4.67|4.39|4.2431|4.76|5.07|5.05|6.03|5.8|5.18|4.805|4.92|6.37|6.5|6.8|6.8|7.02|7.82|8.34|8.01|7.14|6.57|6.2|6.3|6.23|6.4012|6.41|6.92|7.43|7.46|6.18|6.52|6.99|8.23|8.18|9.01|9.58|10.295|9.7799|10.19|9.82|10.095|9.96|10.31|9.5401|9.6327|10.57|11.1|10.53|10.255|10.49|10.465|10.53|10.01|10.47|10.3|10|9.79|10.7|10.62|10.94|10.31|11.14|11.6401|13.23|12.89|12.2|13.005|12.95|12.36|12.09|13.05|14.56|13.66|13.01|12.53|12.3|11.76|11.72|13|11.21|10.66|10.72|9.57|9.01|9.41|9.13|10.05|9.245|8.53|7.62|7.12|7.8|7.96|8.23|7.91|7.57|7.42|7.48|8.25|8.65|8.99|9.45|8.65|8.4216|9.14|8.7|8.54|9.25|9.05|9.55|9.635|10.54|9.5|7.97|7.81|8.56|8.76|8.3|8.22|8.25|8.4|7.8059|7.11|9.79|11.7|11.93|13.78|12.13|12.42|19.98|20.55|21.01|21.35|22.3|22.39|21.55|20.19|19.99|19.83|19.2|17.44|17.92|18.47|18.29|17.28|16.5|16.15|16.85|17.15|18.27|18.41|18.2|19.25|17.97|17.23|17.82|17.7|18.25|19.52|19.95|19.16|18.95|18.55|18.11|17.99|18.57|20.63|19.23|19.39|19.31|19.05|18.86|19.09|19.42|20.39|19.87|19.88|20.11|20.28|19.5|17.47|20.57|19.58|18.93|18.48|17.11|15.43|15.47|17.84|18.53|19.39|19.77|19.75|20.57|19.89|19.62|21.36|21.73|23.48|23.75|24.15|19|20.25|20.7|20|18.9|19.75|19.4|18.85|19.1|19.7|18.1|18.3|18.3|18.3|18.06|18.3|17.75|16.95|13.75|15.2|15.7|15.25|14.3|13.15|13|14.35|15.05|14.6|14.2|15.15|14.4|14.05|17.3|18.2|19.1|17.45|17.62|17.75|17.4|16.95|16.75|16.26|15.45|14.9|13.8
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||5.34|5.4325|5.17|5.07|5.045|4.76|4.32|4.06|4.135|4.37|4.78|5.91|5.64|4.99|5.18|5.3601|5.66|6|5.93|5.33|5.36|5.96|5.8|5.605|5.6873|5.6583|5.59|5.73|5.39|5.01|4.935|5.09|5.135|5.14|4.935|4.229|4.35|4.42|4.185|4.46|4.85|5.17|5.0801|4.79|4.8|4.68|4.64|4.76|4.75|4.91|4.93|4.96|4.8086|4.4799|5.12|4.895|5.03|5|5.24|5.52|5.77|5.92|5.95|6.01|5.97|5.66|5.55|5|6.42|5.34|5.47|5.51|5.98|5.96|5.67|6.5|6.6|6.2871|6.37|5.5|5.15|4.85|4.645|4.5|4.4995|4.41|4.15|4.06|4.29|4.35|4.0201|3.8752|3.55|2.96|2.3775|2.17|2.32|2.3399|2.46|2.36|2.26|2.51|2.45|2.32|2.255|2.245|2.51|2.36|2.24|2.32|2.4|2.24|2.61|2.47|3.28|3.6|3.2|2.9|2.2501|2.005|2.29|2.335|2.2|2.15|1.3201|1.16|1.4|1.14|2.75|6.01|6.87|8.0526|7.98|7.94|7.87|8.17|8.5|8.71|8.79|9.01|8.92|9.1619|9.29|9.645|9.44|8.9|9.17|9.0006|9.0731|8.7268|8.6179|8.8158|9.3006|9.1423|9.0335|8.3904|8.143|8.2222|8.4992|7.8116|8.2321|8.9741|9.0335|8.9543|9.2413|9.1374|9.3402|9.924|9.7459|10.2505|11.7841|12.1997|12.6251|12.5163|12.9813|12.7834|12.8428|12.0414|11.9276|11.2795|11.1014|12.002|11.6753|11.5269|11.4481|10.8442|10.0117|9.7063|9.3798|8.895|8.2321|8.3013|8.7367|9.6173|9.172|9.2215|9.3946|9.3402|9.7162|10.1516|10.0684|9.7954|9.8395|11.1014|11.1113|10.9431|10.8639|11.2214|10.8639|10.5176|9.9833|10.0823|10.9233|11.1212|11.1905|11.5565|11.1311|10.6562|10.2901|10.1911|10.3|10.6858|10.2208|9.9438|10.1712|9.8943|10.2208|10.2406|10.0625|9.548|9.1225|9.2611|9.4886|9.1028|8.42|8.6574|8.4794|8.3508|8.7565|9.3501|9.3897|9.4172|9.5876|9.4688|9.5382|9.1918|9.0038|9.0038|8.9543|8.8465|8.6476
02933|28172|/equities/eros-international-plc|R2000VALUE||0.51|0.38|1.821|1.56|1.72|2|2.01|2.24|2.07|2.03|2|2.74|1.86|1.36|1.4472|1.4|1.55|1.71|2.2167|2.325|2.71|2.7|3.075|3.17|3|2.82|2.7|2.92|2.76|3.8|4.6|5.4|5|4.674|4.234|4.358|4.56|5|6.67|6.62|7.376|16.4|16.2|15.4|14.042|13.886|14.04|17|16.8|16.042|15.604|13.898|11.42|10.028|11.402|13.046|20.6|23.4|23.6|24.2|28.2|26.2|25.9|23.2|23|22.4|22.4|20.8|20|24.6|23|29|32.6|33|38|39.8|38.5|36.8|36.5|39.6|39.8|38.6|36.2|39|37.5|34|33.4|36.8|38.1|39.1|41.6|41.66|42.8|42|32|37.4|43.224|44.6|48.4|40.8|28|49.2|50.2|54.462|50.2|51|50.6|48.2|51.6|67|62.2|60.2|57.6|54|60.6|61.2|64.4|62|59.4|56|46.2|47.8|45|37|29.2|27.6|29|24.2|22|40.8|42.4|51.2|53|43.4|46.8|76.4|69.6|70.482|61.6|61|59.2|50.8|46|43|41.4|30.2|45|38.4|32.4|25|25.6|31.8|34.2|45.6|36.6|32.1|24.6|24|22.8|24.2|29.4|28.4|27.4|32|26.6|25.2|43.6|52|56.4|151.2|146.834|153.4|160.2|168.4|157|164.2|171|170|179.6|196.6|199|187.2|192|192.4|185.4|181.6|181.4|171.4|177.6|174.8|156.6|144.4|138.8|161.6|171.4|165.8|155.8|201|200|175.4|187.2|204|203|242.6|238|243|225|211|216|239|237|258|255|254|266|272|257|252|268|257|256|253.86|255|226|223|206.5|214|212|210|197|217|242|256|260|257|252|239|218|218|209|203|191|196|189|184|188|206|239|257|244|245
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||52.37|54.08|53.8|53.52|53.93|53.15|52.04|52.49|53.4|52.86|50.33|52.86|51.2426|50.65|51.1|51.76|52.79|52.66|53.18|52.36|52.2836|52.28|51.5001|48.63|47.09|50.55|49.71|51.32|50.95|51.11|50.6252|52.72|53|53|53.02|52.7|52.9|52.9|52.75|53|50.69|52.35|51.45|52.0902|50.91|50.95|49.81|49.03|47.38|46.93|49.22|49.3|50|49.8309|51.42|49.75|49.907|50.22|48.07|48.56|49.68|50.45|50.7|52|53.59|53.85|53.93|54|54.4|53.76|54|55.55|55.3001|55|49.67|56.93|58.9|51.44|50.4|48.52|49.12|46.75|46.1|51.7|50.5|48.62|48.68|48.5|49.5328|49.4101|48.61|48.99|47.74|47.3801|44.64|43.9|44.6781|43.64|43.63|41.76|40.98|44.84|43.49|42|43.02|42.208|41.15|40.27|40|40.66|39.8|38.05|41.35|41|37.51|36.49|38.52|39.38|38.8|34.29|36|33.985|30.49|30.8|35.93|33.5|35.09|29.9|38.5|45.02|49.33|53.67|53.945|52.85|52.95|52.51|54.42|54.32|53.67|52.56|51.75|47.4|46.32|47.7201|45.8752|44.9052|43.05|43.02|43|43|43.3|43.12|43.03|42.885|43.02|42.35|42.51|44.77|44.85|45.75|46.61|47.4|47.71|47.825|47.8|47.66|47.675|47.78|47.12|47.27|47.51|49.5|47.4499|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||28.57|28.54|27.53|26.73|33.11|30.46|28.08|26.443|25.895|22.77|22.25|26.51|26.58|23.9401|21.68|20.51|19.64|17.76|18.65|20.3|20.1|23.55|24.265|23.62|24.295|26.22|31.72|34.8|34.87|33.995|35.02|37|39.05|39.46|38.93|35.5285|35.5101|35.19|30.95|31|30.5429|33.03|30.5|30.75|29.6|28.4|27.75|26.5|27.21|27.245|27.1|27.05|26.68|26.72|27.95|25.06|25.01|24.32|25.9612|27.2|28.32|29.23|29.67|32.31|31.06|31.49|31.3|30.11|31.0142|26.07|22.337|24.2056|26.5|25.99|25.45|27.16|26.7192|25.23|27.625|27.4403|27.14|24.21|24.13|25.795|26.02|26.17|27.06|26|25.61|23.51|22.92|22.7508|23.1|21.4|23.06|22.385|24.62|26.161|23.22|20.61|20.47|17.42|17.51|17.2875|17.17|18.4967|20.25|17.55|16.8015|12.7755|8.4|8.5515|8.85|8.55|9.024|9.9555|10.473|10.2|9.1515|7.95|5.295|5.55|5.574|5.55|4.95|4.2165|7.3515|6.009|12|15.75|18.3|20.7|19.8|16.05|17.7|20.1|21.75|19.35|19.65|20.25|20.25|20.85|21|21.75|22.2|24|25.8|25.2|26.1|25.95|26.1|27.15|28.35|27.825|27.3|24.6|25.65|22.35|19.8|18.6|26.55|28.5|29.25|31.65|30.9|26.4|24.3|23.1|22.65|22.8|23.7|25.05|25.05|25.05|25.05|27.375|29.25|26.85|26.175|27|28.65|29.55|25.8|20.55|27|25.2|24.375|25.5|26.4|22.5|19.5|18|18.3|20.55|26.025|30.3|32.55|34.65|42|49.5|51.9|52.65|55.8|58.5|55.35|58.65|59.7|60.6|61.05|63.525|61.575|60.45|55.95|53.2515|61.35|60.3|58.5|59.1|64.65|63.375|66.75|65.4|66.225|68.1|69.6|60.45|60.5115|60.6|61.2|60.75|59.4|58.68|63.75|54.75|50.25|51|48.15|45.9|47.85|46.425|44.4|44.85|45|45.75|46.5|45|44.55|45.6|46.275|44.25|45.975
02936|17201|/equities/smith-micro-software|R2000VALUE||2.11|2.22|2.25|2.64|2.475|2.5|2.37|2.335|2.37|2.3|2.35|2.61|2.56|2.4|2.46|2.45|2.71|3|3.14|3.4929|3.61|3.165|3.16|2.84|3.2|3.78|3.76|3.93|3.92|3.87|3.75|3.93|4.18|4.54|4.72|4.87|4.93|4.95|4.99|5.52|5.8|5.86|5.71|5.45|5.5|4.93|4.67|4.73|4.48|4.57|4.63|4.87|4.77|4.61|4.77|4.96|5.27|5.21|4.99|4.81|5.11|5.09|5.03|5.2|5.12|4.86|4.93|4.43|4.73|5.46|5.08|5.5185|5.53|5.36|5.45|6.399|6.12|6.43|6.52|7.15|7.3611|6.3099|6.3|6.3|5.16|5.0199|5.26|5.22|5.5|5.41|5.14|5.16|4.81|4.13|3.79|4.01|3.85|3.65|3.6193|3.6|3.5|3.68|3.5787|3.55|3.64|3.8099|3.73|3.75|3.75|3.97|3.71|4.13|4.17|4.38|4.305|4.24|4.2661|4.03|4.11|3.955|4.16|4.34|4.8006|4.34|3.94|3.8|3.32|3.28|3.8|5.15|4.7|5.43|5.88|5.07|4.76|4.71|4.3212|4.0646|3.69|3.64|4.01|4.32|4.52|4.6|4.3|4.62|4.56|4.71|5.21|5.6|5.4|5.0691|5.02|5.02|5.34|5.94|5.72|6.14|5.78|5.25|5.23|3.15|2.95|2.95|3.05|2.82|2.8889|2.8201|2.81|2.94|2.96|3.11|2.81|2.75|2.75|2.8|3.05|2.76|2.6416|2.4|1.84|1.8|1.8|1.84|1.84|1.76|1.75|1.7|1.73|1.81|1.69|1.62|1.71|1.97|2|2.1|1.99|1.92|1.83|2.34|2.4|2.43|2.4|2.49|2.47|2.27|2.28|2.33|2.32|2.35|2.46|2.41|2.43|2.23|2.35|2.36|2.2|2.22|2.2|2.25|2.06|1.96|1.95|1.75|1.75|1.9|1.72|1.77|1.56|1.63|1.51|1.6|1.45|1.45|2.07|2.111|2.2|2.01|2.33|2.6|2.69|2.35|2.375|2.75|2.92|2.16|2.04|1.93|1.7301|1.63|1.62
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||1.52|1.64|1.68|1.61|1.66|1.83|1.88|1.7012|1.6|1.51|1.37|1.73|1.69|1.7|1.83|1.86|2.055|1.925|1.99|2.5322|2.77|2.66|2.725|2.52|2.59|2.79|3.1|3.22|3.35|3.24|3.34|3.71|4.21|4.31|4.64|5.02|5.01|4.88|5.18|5.41|5.68|6.33|7.35|7.29|7.35|7.62|7.37|7.08|6.83|5.83|5.981|6.15|5.67|5.31|5.51|4.95|5.64|6.02|6.32|6.58|7.08|6.8401|7.11|7.51|8.15|8.311|7.8|7.12|6.76|7.02|6.26|6.51|7.67|7.06|7.5|8.41|7.14|6.54|7.71|9.3|11.11|10.2|10.3|12.55|10.139|8.85|8.6|8.8|8.38|8.25|7.87|7.5105|7.53|8.51|8|8.18|7.67|7.08|6.7536|6.29|5.57|6.5|5.9|5.67|5.15|5.8035|5.42|5.16|4.87|5.205|4.73|5.25|5.32|4.46|4.17|3.82|4.46|4.62|2.58|2.4|2.39|2.32|2.5099|2|1.65|1.55|1.53|1.38|2|2.84|2.5|3.03|2.84|2.81|2.53|3.03|2|1.9|1.71|1.53|1.44|1.62|1.87|1.81|1.41|1.52|1.64|1.405|1.31|1.2|1.2|1.15|1.3|1.9|1.85|1.86|1.88|1.95|1.98|1.95|2.05|2.05|2.62|2.5175|2.47|2.73|3.05|3.29|3.38|3.42|3.75|3.98|4.1|4.345|3.95|3.85|4.18|4.56|4.11|4.15|4.255|3.99|4|4.3|5.025|5|5.16|4.67|4.8|4.81|3.88|3.5|3.4492|7.85|7.91|7.77|7.89|7.64|7.59|6.55|7.16|7.6934|7.9|9.03|9.98|10.04|9.68|9.58|8.64|8.76|9.02|10.11|10.56|10.46|12.92|15.76|16.25|15.15|14.03|13.76|12.5|13.27|14.04|13.06|13.551|13.78|12.08|13|||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||27.51|27.75|29.13|28.2301|26.18|25.64|23.4049|22.85|24.43|25.285|26.45|31.0698|33.47|33|31.06|28.85|32.2323|34.19|39.23|34.7|34.13|35|33.5|27.705|29.03|26.21|23.53|22.46|21.66|20.88|19.92|20.96|23.85|23.43|22.265|21.76|21.02|20.6061|20.2|21.2059|22.72|25.16|25.54|25.3494|24.48|24.883|23.89|23.88|22.15|24.03|24.51|25.99|27.04|25.95|29|27.945|28.4635|26.783|28.18|26.56|27.8222|29.32|29.02|33.59|32.25|31.53|30.03|31|29.46|28.43|26.64|27.5|27.25|28.05|23.53|25.81|21.18|18.29|16|14.9|14.97|13.75|13.38|14.93|14.6743|13.46|13.02|13|13.91|14.8205|14.22|14.39|13.17|12.28|11.38|11.22|11.36|11.53|10.84|10.87|11.02|10.95|10.56|10.64|10.44|10.62|11.15|10.41|10.03|9.71|10.06|9.68|10.53|9.435|9.78|10.25|10.7024|9.1901|8.74|7.87|8.6|8.38|7.74|8.0375|8.61|8.665|8.7|8.44|9.03|11.88|11.73|12.51|14|14.12|14.38|15.25|15.72|16.34|17.21|17.43|17.14|17|16.19|15.35|14.66|13.95|13.67|14.58|14.04|14.53|13.64|13.53|13.52|14.69|11.27|10.46|9.99|10.29|10.02|11.09|11.6|11.9|11.88|11.5|13.02|12.63|12.21|12.35|12.2|12.09|13.08|13.91|15.54|15.65|15.28|15.7|16.49|16.14|15.32|15.51|16.45|16.22|18.9401|18.64|18.76|18.69|18.11|17.01|16.55|16.47|13.94|13.7183|15.03|16.88|16.79|16.305|17.12|18.48|19.15|17.87|17.4|18.04|18.76|19.05|20.09|20.65|19.9234|20.4879|21.42|20.96|20.22|22.01|21.7|22.02|21.45|21.3|20.1503|20.32|21.68|22.54|22.99|22.31|22.235|21.89|21.18|21.7114|22.56|21.53|20.38|19.745|19.75|20|21.85|20.8|20.1501|23.25|21.92|20.5|22.35|23.72|23.375|21.67|21.71|21.47|21.47|20.71|20.1|19.04|19.25|18.1|18.3
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||5.08|5.16|5.035|4.96|5.0801|5.1|4.8|4.83|4.96|4.91|4.71|4.67|5.05|5.02|5.3001|4.95|5.41|5.735|5.81|6.01|6.11|6.285|6.32|6.07|5.865|5.76|5.4|6.19|6.19|6.3|6.63|7.17|8.52|8.49|7.93|7.42|7.135|7.12|6.74|7|7.61|7.32|6.92|6.8|6.73|6.28|6.1201|5.89|5.55|5.5|5.86|5.67|5.35|5.18|5.17|5.025|5.08|5.2|5.225|5.15|5.15|5.26|5.53|5.88|5.86|6.11|6.0231|5.11|5.6|6.09|6.23|6.51|7.05|7.09|7.2|7.6|7.2159|7.09|7.37|7.5|7.85|7.6|7.3363|7.07|7.2|7.25|7.46|7.6999|7.79|8.11|7.43|7.75|7.14|6.84|6.62|6.25|7.42|7.22|6.8847|6.34|6|6.7601|6.63|6.92|7.915|8.18|8.62|8.57|8.57|8.52|8.55|8.45|7.96|7.75|7.54|7.5|6.6|6.65|6|5.57|6.75|6.935|6|5.5|5.04|6.05|8|7.5|9.57|16.82|16.94|18|17.15|17.085|16.3433|16.11|16.0816|17.8|18.44|19.75|20.88|21.33|20.749|18.75|18.83|18.29|18.44|18.35|17.57|16.8|16.47|16.26|17.25|17.77|18|18.33|18.1215|18.55|18.11|19.855|20.4|20.82|18.66|17.52|18.2009|20.9226|18.4|16.5026|14.515|13.76|13.486|13.1761|12.3216|12.56|13.01|13.15|13.1|13.01|13.02|13|13.0201|13|13.06|12.8977|12.89|12.28|12.7759|12.7|12.5|12.06|12.7|13.235|12.1238|11.7|11.792|11.595|11.3841|11.56|10.25|11.85|13.5|14.1|14.24|14.351|14.2512|13.95|13.7592|13.4689|12.51|11.3|10.478|10.2|10.2384|10.195|10|10.05|10.05|10.15|10.12|10.12|10|10.08|10.07|10.01|10.05|10.0514|10.05|10.05|10.01|9.99|9.92|9.9799|9.94|9.95|9.8|9.91|9.875|9.82|9.82|9.86|9.81|9.82|9.86|9.86|9.8101|9.81|9.75|9.78|9.8|9.79|9.788
02940|17507|/equities/vera-bradley|R2000VALUE||4.43|4.485|4.16|4.09|4.105|4.25|4.005|4.18|4.27|4.56|4.28|5.3|6.3481|5.71|5.87|6.03|5.915|6.14|6.59|6.705|6.72|7.41|7.68|7.05|6.31|7.075|7.28|7.72|7.8|7.82|7.61|7.74|7.91|8.29|8.35|7.76|8.07|8.01|9.1|9.71|10.47|10.36|9.9|9.56|9.74|9.48|9.19|9.385|9.53|9.7098|10.1|9.265|11.17|10.6608|11.08|10.9|10.74|10.44|11|10.79|11.665|11.51|11.29|12.06|11.29|10.2|10.26|10.16|10.9|10.95|10.37|10.52|10.09|9.75|9.5|11.14|9.15|9.39|8.88|8.92|8.87|8.07|8.17|7.98|7.86|7.55|7.9|7.42|7.28|6.925|7.665|8.645|7.26|6.55|6.37|6.3|7.01|6.83|6.64|6.05|6.43|7.31|7.27|5.04|4.33|4.06|4.27|4.19|4.11|4.14|3.93|3.83|3.9|3.97|4.65|5.3|5.26|5.09|4.44|3.82|4.255|4.41|4.16|4.53|3.43|3.12|3.65|3.24|4.6251|7.56|7.86|9.13|9.48|9.59|9.49|10.49|11.07|11.05|11.3|11.31|10.98|10.56|10.535|10.8|10.77|10.98|11.36|10.33|10.28|9.63|10.02|9.365|9.49|9.36|8.85|8.41|9.59|9.7|9.81|10.6|10.845|10.79|10.7937|10.83|11.23|10.89|11.58|10.71|10.18|10.475|11.05|11.07|11.6|12.2|11.2|11.43|11.76|12.95|12.07|12.38|10.02|9.65|9.38|9.16|8.96|8.8|8.83|9.16|9.1|8.9|8.2725|7.941|8|8.33|10.07|10.35|10.68|11.39|13.01|12.6|12.0108|12.77|13.28|13.82|14.98|15.36|16.16|14.13|14.29|14.02|13.84|13.16|12.86|12.86|13.22|12.9|13.79|14.01|13.915|13.68|11.86|11.42|11.09|10.335|10.11|10.37|10.83|10.63|10.74|10.33|10.025|10.11|9.32|10.105|9.79|9.7|9.59|9.04|9.02|9.62|10.17|10.94|11.24|12.16|12.07|11.425|8.36|8.16|8.1|7.39|7.04
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||30.1|30.46|29.4777|29.7|27.92|27.83|27.06|28.25|28.385|28.28|28.32|29.4|29.4|28.52|28.09|28.7117|28.7117|29.2499|29.9824|30.3461|29.7681|30.69|30.3063|30.3561|30.2166|30.5953|31.6915|32.1898|32.3991|32.7479|32.3891|31.9805|33.1964|33.2968|32.0873|31.7613|32.0603|32.9472|32.3493|33.0469|34.1431|34.6813|33.7844|31.9408|33.7545|33.8641|34.2229|33.9837|32.4141|32.14|32.4589|33.0469|32.4489|32.5287|33.3758|34.2129|34.2727|33.9339|34.2949|33.2761|34.9952|34.4471|34.4919|34.6215|34.8059|33.9588|33.4804|33.884|34.193|32.6632|31.6716|32.7031|33.2562|32.8924|32.0154|34.5866|33.9638|30.5188|29.1602|29.0979|29.1477|26.8381|26.305|27.2766|27.6304|27.0474|27.2816|28.2732|28.1188|26.0384|25.5625|24.3616|24.8873|23.4149|22.6674|21.0779|23.0212|21.5911|19.583|19.5581|19.5634|19.6851|19.5581|18.9352|19.0647|18.9352|19.436|18.5565|18.1927|17.0168|16.9918|16.8274|18.4867|16.3341|17.4154|19.1146|19.426|20.8337|18.8804|16.1996|18.4648|18.0532|16.8757|15.9454|15.1482|14.6997|14.4057|13.7031|17.0815|22.6624|23.1856|25.4579|25.722|26.4096|26.9079|30.5554|30.6551|30.386|30.974|30.8992|31.1185|30.5504|29.5165|29.3296|28.1647|29.4542|28.4028|27.3863|26.0021|24.9446|24.9976|25.3637|24.8898|25.3682|24.2022|23.7402|23.6042|23.6241|23.5046|23.1209|23.7338|24.0427|24.0477|24.1673|24.5532|23.9282|24.0028|23.8235|23.1757|23.2504|23.7338|24.9297|23.9181|25.2984|24.8599|24.82|24.4114|24.4351|22.9963|22.9415|24.5883|25.0194|25.413|25.9113|25.209|24.0776|23.5643|23.4149|22.2987|21.9648|20.9433|20.5546|20.7938|21.3071|21.9997|22.792|22.9215|22.3983|22.8667|20.9383|21.4267|23.669|24.5211|25.6871|26.7061|26.7833|28.1038|28.6818|28.1138|28.8712|29.0297|29.5489|30.2265|30.7149|29.4395|30.665|31.0288|29.4044|28.7067|29.4193|28.7665|28.6261|28.7466|28.5373|28.2134|28.2084|27.7411|27.5163|27.4934|26.3847|26.4345|26.6792|26.4146|26.8082|26.7086|26.9826|26.9328|26.2651|27.4361|27.4565|28.0639|26.9079|26.9079|27.0125|27.5706|27.4809|28.343|27.6504|27.4162|27.5557|26.4151
02942|16523|/equities/landec-corp|R2000VALUE||10.19|10.66|10.43|10.28|10.14|9.65|9.58|9.97|9.86|9.6|9.34|9.62|9.17|8.795|8.77|8.7|8.7|9.92|10.18|10.17|10.165|10.96|10.485|10.38|11.57|11.48|10.97|11.08|10.34|10.32|10.17|10.54|9.96|10.19|10.78|10.46|9.19|8.88|7.65|8.44|9.36|9.37|9.32|9.18|9.4|9.4|9.07|8.69|10.05|10.04|10.31|10.34|10.56|10.48|10.7|10.44|10.93|11.23|11.12|10.96|10.72|10.71|11.3|11.95|11.56|11.33|11.83|11.44|11.35|11.17|10.74|9.7918|9.27|10.32|10.225|11.215|10.88|10.91|10.99|11.28|10.91|10.48|10.4401|10.6978|10.39|10.2371|10.16|10.05|10.9|10.95|9.9926|10.1|9.95|9.195|9.32|9.53|9.9|10.03|9.37|9.33|9.14|9.53|9.4|10.09|9.74|9.14|9.0401|9.17|9.28|8.551|7.95|7.5945|7.48|9.55|9.77|10|10.69|10.27|9.95|9.775|10.26|10.25|9.405|9.4|9.63|7.64|7.53|7.97|8.85|9.5|10.09|11.43|11.26|11.2|11.11|11.29|10.48|9.78|9.48|11.31|11.28|10.98|11.08|11.06|10.88|10.27|9.62|9.3|9.15|9|9.44|10.03|10.57|10.45|11.07|10.28|10.81|9.73|10.24|10.37|10.46|10.4|10.37|10.14|9.42|9.27|9.25|9.37|9.39|9.2|9.02|9.54|9.73|9.98|9.9|10.25|9.99|10.74|11.74|11.62|11.85|11.73|12.46|12.19|11.99|12|12.33|11.49|11.41|10.4|10.17|11.45|12.32|12.96|13.66|14.76|14.11|13.81|13.57|13.34|13.32|12.81|12.81|13.21|13.1|13.05|12.55|12.7|13|13.47|13.3|13.1|13.15|14.05|14.07|14.75|14.2|14.9|13.95|14.05|13.03|13.7|13.5|13|13.05|13.1|13.4|13.55|12.85|12.84|12.7|12.9|13.25|12.75|12.55|12.95|12.22|12.62|12.9|12.75|12.55|11.95|12.05|11.9|11.97|11.6|11.65|11.7|12.65|11.9|11.42
02943|48416|/equities/first-bank|R2000VALUE||15.35|16.03|15.07|14.58|13.91|13.88|13.54|13.81|13.7|13.85|13.63|13.91|14.12|13.66|13.685|13.81|14|13.9|13.97|13.91|13.91|14.1094|14.06|13.915|14|14.16|14|14.18|14.04|13.81|13.76|13.63|13.956|14.265|14.0235|13.02|14.0601|14.15|14.36|14.95|15.12|14.5251|14.2901|13.76|14.3625|15.01|13.47|13.55|12.8|12.73|12.61|13.15|13.12|13.15|13.07|12.75|13.03|12.9|13.08|12.61|13.1|13.17|13.15|13.66|13.3|13.08|13.03|12.47|12.16|11.06|10.85|11.21|11.26|11.56|11.06|11.56|10.985|10.9846|9.81|10.41|10.5|9.05|8.78|9.01|9.19|9.29|9.33|9.17|9.2|9.295|9.18|9.12|9|8.76|7.63|7.09|6.92|6.83|6.233|6.11|6.05|6.64|6.52|6.48|6.37|6.41|6.57|6.3|6.31|6.44|6.41|6.27|6.41|6.35|6.55|6.69|7.08|7.36|6.91|6.25|7.25|6.41|6.34|6|6.23|6.06|6.12|6.01|7.18|9.55|9.63|10.595|10.7329|10.7|10.23|10.4|10.52|10.52|10.56|10.97|10.91|10.71|10.51|10.52|10.56|10.79|10.65|10.498|10.65|10.3016|10.32|10.39|10.78|10.82|10.52|10.34|10.31|10.31|10.29|10.345|10.97|11.13|11.32|11.51|11.51|11.02|11.28|11.17|11.06|11.16|11.16|11.13|11.12|11.12|11.16|11.2679|11.21|11.2701|10.73|10.9|11.0975|11.13|11.49|11.27|11.1|11.07|10.95|11.35|11.3|11.31|11.6649|11.5645|11.1314|11.2|11.34|11.685|11.51|11.66|11.6619|11.73|11.75|11.86|12.15|12.3|12.95|13.35|13.475|14.2|13.9|14.3|13.85|13.8|13.6|14|14.15|14.2|13.8|13.55|13|12.9|13.45|13.45|13.75|13.7|13.75|13.9|14.3|14.35|14.125|14.2|13.75|13.9|13.75|13.75|13.75|13.8|13.35|13.25|13.7|13.8|14.4|13.8|13.7|13.8|13.75|13.705|14.205|13|12.65|12.5|11.15
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||6.28|6.21|5.96|5.93|6.09|5.83|5.74|5.77|5.85|5.99|2.59|2.505|3.18|3.08|3.16|3.19|3.045|3.11|3.7|4.01|3.92|4.62|4.88|4.62|5.51|5.8|6.1|6.06|5.595|5.65|6.4932|6.25|6.45|7.13|7.48|6.84|7.36|7.45|7.22|7.06|7.07|6.91|6.88|7.04|6.97|6.92|6.55|6.99|6.6445|6.6|6.68|6.39|6.93|6.98|6.4294|6.22|5.79|5.8|5.91|5.97|4.68|4.5|4.95|5.45|5.7665|5.91|5.78|6.17|6.84|7.43|7.41|6.29|6.005|7.55|7.13|6.92|5.9632|5.45|4.9|4.75|4.5|3.77|3.94|3.4482|3.423|3.1|2.48|2.4|2.81|2.88|2.88|2.56|2.3801|2.16|2.57|2.61|2.61|2.76|2.71|3.19|3.06|3.135|3.44|3.51|3.5601|3.9801|3.856|3.775|3.955|3.565|3.21|3.09|2.81|3.14|3.56|3.62|3.42|4.1|3.5|3.78|3.305|3.47|4.35|5.26|6.03|6.58|5.92|5.76|5.91|5.64|5.51|5.5|5.24|5.292|5.04|4.6|4.54|4.77|4.8|5|5.12|4.53|4.71|5.32|5.55|5.82|6.19|5.99|6.05|5.8275|5.32|5.75|5.96|6.67|6.45|6.31|6.2836|6.16|6.72|7.41|7.395|7.8|8.55|8.5|9.54|9.11|8.7|8.7|8.7801|8.7818|8.65|8.32|8.12|8.01|8.1|8.0911|9.75|10.01|9.64|10.18|9.39|10.13|10.07|9.95|9.76|9.97|10|10.07|10.16|10.15|10.1|10.09|10.1|10.1|10.1|10.14|10.12|10.07|10.11|10.13|10.16|10.13|10.13|10.13|10.13|10.11|10.1||10.09|10.1|10.06|10.04|10.03|10|10|10|10|9.96|9.95|9.94|9.94|9.919|9.92|9.92|9.9|9.85|9.9|9.91|9.91|9.91|9.91|9.9|9.91|9.9|9.91|9.88|9.92|9.905|9.88|9.86|9.85|9.9|9.9|9.93
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||2.32|2.56|2.42|2.16|2.05|2.04|2|2.06|2.15|2.21|2.1|2.77|2.83|2.57|2.71|2.465|3.26|3.35|3.775|3.65|3.73|4.28|4.115|3.9353|3.7484|3.99|4.15|4.46|4.56|4.6|4.45|4.87|5.505|5.55|5.5|5.155|5.34|5.31|6.6925|6.8|7.65|8.34|7.55|7.5|7.32|7.585|7.53|7.645|7.47|7.38|7.41|7.81|7.36|7.135|7.61|8.28|8.87|7.98|8.64|8.3301|8.96|9.16|9.03|9.11|9.37|9.52|10.11|9.61|10.57|10.92|10.575|11.65|12.78|12.9|12.08|14.13|12.77|10.61|11.53|10.1|7.07|6.4|6.21|6.41|6.27|6.02|6.13|6.19|6.55|6.92|6.22|4.99|4.46|3.6|3.14|3.11|3.377|3.34|2.97|2.81|2.8|3.23|3.22|3.44|3.51|3.595|3.32|2.9501|3.02|3.23|3.23|2.985|3.2301|3.16|3.28|3.08|3.226|3.13|3|3|3.5|2.78|2.77|3.25|2.1|2.05|2.71|2.32|3.46|5|5.66|7.55|7.37|7.6|8.42|8.82|8.5646|8.52|8.53|8.99|8.48|8.71|6.9502|7.02|6.92|6.94|7.11|7.49|7.09|6.35|6.22|5.96|6.78|7.1|6.49|6.2|6.09|5.96|5.73|5.35|9.13|10.08|9.81|9.31|9.18|8.93|10.38|10.1|8.62|8.91|8.75|8.66|8.95|8.75|8.34|8.0334|8.01|8.35|7.97|8.23|8.95|9.2|9.45|9.21|8.71|7.87|8.28|8.25|7.525|7.17|6.9|6.36|6.7901|9.95|10.385|11.57|12.095|14.15|13.61|12.915|13.24|13|12.39|12.81|12.2|13|14.05|14|12.25|11.7015|11.05|11.5|||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||9.9|9.615|10.125|8.32|7.56|7.52|6.71|5.45|5.555|5.23|5.33|6.19|5.35|4.605|4.72|4.7401|6.6768|7.02|8.01|7.18|7.69|9.12|8.65|7.83|7.07|7.15|7.58|8.12|7.6792|7.07|6.56|8.45|10.1|9.73|9.57|9.42|9.2732|9.85|9.42|10.52|12.13|13.04|14.04|12.45|12.76|13.381|13.28|14.4|13.06|13.7008|14.0712|14.205|13.35|12.22|13.685|13.37|16.15|15.05|18.2|21.728|39.4|44.1|49.8|50.5|41.5|29.624|27.6|23.8|24|18.7|18.3|18.8|24.6|27.1|27.4|31.4|27.1|23.6|33|31.8|29.03|26.6|26.1|25.7|21.8|23.15|24.5|21.1|32.6|25.2|21.1|27.8|36.1|17.7|13|12.7|13.2|13.1|13.2|15.8|13.5|17.8|19.3|28.1|26.15|30.65|35.1|35.5|38.2|38|53.9|60|69|65.12|79.48|84|68.1|67|61.88|55|62|63|61|62.625|61.3|60.01|64.59|47|95|185|183|247|250|245|245|261|262|261|265|274|264|263|264|260|253|266|280.5|255|275.4748|262.6391|272.5127|303.1211|305.0958|296.2095|291.2727|260.6644|230.056|251.7781|275.4748|249.8033|246.8412|246.8412|239.9297|235.9802|270.538|273.5001|305.0958|341.6283|408.7691|427.5291|477.8847|512.4424|530.215|538.5977|494.0775|496.6446|497.632|471.9605|454.1879|450.2384|454.6816|446.2791|467.0237|519.8477|503.5562|488.7457|461.0995|449.7448|449.2511|424.0733|386.0597|380.1355|381.1229|422.5922|464.0616|474.9226|475.9099|479.8594|506.5182|493.6825|502.5688|531.2024|543.0507|585.5074|609.6979|598.8369|605.2548|627.9641|625.9894|622.5336|625.0021|629.9388|682.2692|767.1826|784.965|793.9995|783.9678|704.9786|683.2566|683.2566|715.8396|712.3839|681.2819|671.4082|691.1555|670.9145|679.3071|663.5192|637.8378|623.0175|608.2169|618.0905|635.863|592.419|539.1013|568.7222|535.1519|537.1266|610.1916|652.6483|646.7241|643.762|638.8251|645.7367|648.6988|647.7114|635.3694|621.0526|625.0021|615.1284|608.2169
02947|15508|/equities/aviat-networks|R2000VALUE||30.5|32.64|30.65|29|27.115|26.58|23.8796|24.02|24.16|25.59|24.52|27.69|28.7413|27.65|27.7|26.453|29.67|29.72|31.17|28.8206|27.62|28.95|28.36|26.6501|26.19|26.4813|24.26|28.13|28.41|28.44|26.81|28.01|30.01|31.02|31.4|29.62|29.235|28.81|29.19|29.71|29.51|30.63|28.31|28.54|29.11|29.07|33.2001|32.0688|31.775|33.695|34.14|34.62|33.04|35.34|36.61|35.63|29.68|27.9|29.06|28.91|31.23|32.45|36|36.5|34.67|33.84|30.13|27.31|26.09|31.5|27.56|30.37|39.12|31.3221|28.5051|30.25|26.08|23.827|28.285|27.91|24.615|18.275|17.1|17.74|16.025|16.05|16.355|16.905|17.755|17.5513|16.1915|15.125|13.67|11.28|9.255|9.255|10.835|10.835|10.4501|9.25|10.025|10.125|10|10.0001|9.5|9.6|9.9|10.075|9.875|10.0014|9.26|9.4713|8.8075|8.01|6.975|6.81|6.825|7.33|6.15|4.61|4.465|4.5625|4.5|4.535|4.1|3.875|3.65|3.549|4.6|5.81|5.48|6.555|6.6075|6.54|6.75|6.89|6.9362|6.9|6.905|6.995|7.13|7.05|6.895|6.9065|6.935|6.9564|6.58|6.77|6.9|6.8225|6.81|6.76|6.775|7|7.05|6.84|6.41|6.3288|6.3|6.3|6.34|6.3075|6.425|6.595|6.5|6.465|6.4|6.38|6.205|6.235|6.175|6.455|6.5|6.6|6.8|6.8|6.85|6.8824|6.549|6.5279|6.515|6.675|6.79|7.15|7.235|6.6|6.48|6.81|6.7675|6.75|6.295|6.145|6.16|6.755|7.209|7.0675|7.425|7.25|7.1898|6.6|7|7.935|8.075|8.06|8.06|8.195|8.4275|8.62|7.77|7.915|7.68|7.625|7.54|7.7|7.7551|7.83|8.15|7.7125|8.125|8.29|8.6|8.605|8.7175|8.075|8.075|7.94|7.925|8.655|8.375|8.225|8.25|8.2771|8.405|8.195|8.325|8.055|7.6255|7.36|7.775|8.36|8.74|7.7751|7.5|7.3|7.45|7.45|7.7|7.805|7.6107|6.45|6.615
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||11.69|12.15|11.92|11.94|11.59|11.59|11.4|12.035|12.2238|12.3001|12.21|12.41|12.045|11.46|11.27|11.71|11.65|11.62|11.98|11.97|12.02|13.02|13.45|13.39|13.61|13.42|12.845|12.99|12.91|12.98|12.825|12.99|13.18|12.82|13.05|12.725|12.9|13.28|12.73|12.75|13.8|13.65|13.05|12.85|12.96|12.74|13.38|13.52|13.4|13.2|13.46|14.23|14.85|14.68|14.94|14.9|14.55|14.4|14.91|14.5801|14.63|14.54|14.67|15.07|15.13|14.27|14|13.4|13.37|13.33|13.28|13.61|13.69|13.03|13.15|13.98|14.3|13.8|13.87|14.02|13.7301|13.15|13.1|13.92|13.74|13|13.14|13.06|13.36|13.42|12.63|12.54|12.05|11.4|10.56|10.55|11.04|11.11|10.91|10.85|10.86|11.11|10.94|10.98|10.92|10.68|11.56|10.74|10.54|10.78|10.58|10.51|10.58|10.54|11.04|11.17|11.7|11.62|10.89|11.23|12.7|12.85|12.95|12.34|12.34|11|9.14|9.74|11.69|13.6375|13.65|16|15.45|15.54|15.4|15.76|15.5245|14.9873|15.0721|15.1192|15.3643|15.2795|14.9496|15.0061|14.7987|15.0061|16.0571|15.7131|15.2512|14.8317|14.8553|15.6377|17.0138|16.7405|15.8309|15.7131|15.6942|15.6848|15.8262|16.9761|16.1372|15.4774|14.9873|15.1569|15.4774|14.7705|14.4783|14.1484|14.0824|14.0258|15.1381|14.7705|15.1192|15.3454|15.1569|15.0438|14.7516|14.7233|14.7893|14.9401|15.5528|15.5434|16.2032|16.2221|16.1697|16.4766|16.9737|17.0735|16.7586|15.7448|13.6404|12.9799|13.1604|13.5559|13.4868|13.3178|13.4253|13.4714|13.5713|13.2871|13.3869|13.8401|14.1281|13.6327|14.7771|14.8731|15.6219|15.668|16.0904|16.1135|16.1826|16.8431|16.6742|17.0121|17.757|17.6957|17.4345|17.3731|15.2379|15.4223|15.6603|15.6565|15.1918|14.9998|13.3379|12.8954|13.0336|13.3793|13.0183|12.6343|12.7572|12.9952|13.3562|12.8839|12.7426|12.9991|13.0567|13.1181|14.0167|13.9707|14.8598|13.448|12.8274|12.9273|12.8341|12.5009|12.6075|12.3476|12.5275|12.301|12.3609
02949|1129463|/equities/acamar-partners-a|R2000VALUE||0.427|0.4709|0.5204|0.43|0.3802|0.415|0.3924|0.3759|0.3801|0.4449|0.4335|0.475|0.51|0.48|0.5338|0.5648|0.79|0.88|0.9223|1.025|1.0975|1.34|1.455|1.6|1.61|1.68|1.57|1.78|1.775|1.8|1.68|1.89|2.01|2.12|2.06|2.37|2.35|2.63|2.75|2.96|3.13|3.61|3.58|3.48|3.61|3.52|3.55|3.68|3.73|3.8|3.97|3.92|3.74|3.62|3.82|4.34|4.4|4.305|4.43|4.645|5.11|5.41|5.37|5.02|4.39|4.0601|5.05|4.88|6.66|7.46|6.41|7.07|7.39|7.02|7.2|7.63|7.4901|6.45|8.22|9.11|8.66|9.32|10.13|11.12|11.26|10.85|10.53|10.28|10.26|10.28|10.18|10.11|10.1|10.08|10.08|10.08|10.15|10.12|10.19|10.19|10.19|10.2|10.1885|10.12|10.06|10.0601|10.15|10.19|10.12|10.2|10.3|10.26|10.22|10.17|10.04|10|9.98|9.97|9.97|9.89|9.95|9.96|9.94|9.86|9.86|9.83|9.5|9.5|9.95|10.1|10.1|10.1|10.08|10.11|10.06|10.04|10.04|9.99|9.93|9.99|9.95|9.91|9.93|9.9|9.9|9.9|9.85|9.85|9.83|9.83|9.82||9.9|9.8558|9.83|9.8|9.84|9.8|9.8|9.79|9.82|9.77|9.75|9.76|9.75|9.72|9.75|9.8|9.68||9.95||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||9.52|9.47|9.38|9.25|8.89|8.77|8.65|8.66|8.73|8.68|8.5347|8.71|9.09|8.78|8.83|8.38|8.7|8.7|8.798|8.78|8.82|8.96|9.05|9.02|8.91|8.82|8.9|9.07|9.0275|8.95|8.92|9|8.76|8.8|8.75|8.51|8.45|8.34|8.37|8.53|8.65|8.67|8.41|8.31|8.0506|7.96|8|7.82|7.37|7.4123|7.85|8.01|8.11|8.0491|8.32|8.03|8.13|8.01|8.14|8.04|8.61|8.86|8.85|9.12|9.37|9.36|9.41|9.31|9.58|9.49|9.51|9.71|9.79|9.83|9.655|10.02|9.73|8.95|8.62|8.55|8.43|8.3|8.17|8.7|8.7|8.25|8.215|8.11|8.06|7.97|7.74|7.62|7.64|7.42|7.14|6.87|7.16|7.01|6.82|6.391|6.23|7.01|7.06|7.24|7.24|7.16|7.44|7|7.13|7.18|7.01|7|7.02|7|6.9|6.99|7.11|7.2168|6.58|6.15|6.72|7.05|6.71|6.47|6.585|6.44|6.01|6.31|7.25|9.05|9.48|10.54|10.59|10.57|10.55|10.57|10.66|10.63|10.96|11.12|11.2|10.64|10.52|10.65|10.465|10.61|10.57|10.22|10.21|10.04|9.92|9.99|10.38|10.56|9.94|9.73|9.67|9.67|9.8|9.9|10|9.81|9.88|10.03|9.79|9.712|10.02|10.11|10.01|10.06|10.16|10.25|10.38|10.1|10.12|10.4|10.39|9.989|9.32|9.32|9.89|10.341|10.67|10.25|9.847|9.87|9.517|9.58|9.49|9.691|9.48|8.992|8.805|9.1|8.84|9.98|9.613|10.22|10.645|10.65|10.6|10.697|10.87|11.21|11.503|11.94|12.02|12.32|12.14|12.13|12.03|12.32|12.15|12.15|12.26|12.22|12.1|12.13|12.2|11.98|12.28|11.72|11.27|10.98|10.6|10.16|10.36|10.34|10.33|10.16|10.18|10.1|10.338|9.87|9.88|9.921|9.72|9.573|10.19|10.23|9.71|9.85|9.885|9.918|9.94|9.7|9.9|9.825|9.74|9.59|9.515
02951|29685|/equities/teekay-corp|R2000VALUE||3.48|3.5|3.3|3.08|2.89|2.76|2.535|2.64|2.76|2.8516|2.93|3.23|3.345|3.26|3.18|3.05|3.13|3.05|3.16|3.34|3.125|3.04|3.14|2.99|3.13|3.17|3.02|3.055|3.1|3|3.03|3.19|3.25|3.16|3.07|2.93|3.01|3.14|3.12|3.225|3.37|3.56|3.47|3.48|3.49|3.35|3.56|3.4919|3.08|3.29|3.33|2.93|2.72|2.56|2.63|2.7|2.86|2.82|2.94|3.23|3.6|3.66|3.61|3.8|3.63|3.42|3.3|3.2|3.22|3.09|3.03|3|3.17|3.15|3.17|3.41|3.22|3.09|3.01|3.17|2.86|2.48|2.35|2.6|2.43|2.21|2.1|2.22|2.55|2.49|2.3|2.24|2.02|1.9|1.72|1.7|2.01|2.15|2.18|2.09|2.13|2.36|2.35|2.29|2.465|2.62|2.48|2.3|2.36|2.325|2.192|2.08|2.212|2.15|2.47|2.66|2.74|2.81|2.83|2.75|3.11|3.47|3.26|2.84|2.63|2.6701|2.05|2.19|2.04|2.82|2.85|3.35|3.2|3.28|3.52|4.19|4.54|4.78|5.15|5.201|5.03|4.65|4.5166|4.78|4.88|4.86|4.95|4.91|4.09|4.28|3.72|3.49|4.21|4.41|3.78|3.495|3.35|3.53|3.18|3.34|4.02|4.42|4.265|3.33|3.21|3.03|2.98|2.96|2.82|3.07|3.715|4|4.1|3.68|3.75|4.43|4.31|3.94|3.81|3.99|3.52|3.55|4.06|3.75|3.36|3.235|3.43|3.35|3.37|3.6|3.2099|2.92|3.46|3.85|3.95|4.1|4.12|5.2501|6.88|6.3|6.18|6.43|6.36|6.7|6.23|6.32|6.25|6.26|6.76|6.62|6.52|6.78|6.69|6.77|6.91|7.44|7.61|7.41|7.76|7.72|7.95|7.55|7.51|7.57|8.72|8.62|8.53|8.71|8.13|7.655|7.7701|7.81|8.08|7.83|7.52|7.49|7.37|7.37|7.94|8.6|10.15|10|9.4|9.03|8.63|8.175|7.98|8.15|8.11|8.12|8
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||12.5|12.48|12.465|12.47|12.46|12.46|12.45|12.46|12.46|12.44|12.44|12.42|12.42|12.39|7.34|7.63|8.095|8.46|8.27|8.28|8.42|8.64|8.6003|8.72|8.35|8.35|8.485|8.56|8.26|8.0901|8.47|8.27|8.45|8.62|9.02|9.4|9.57|9.79|9.9|10.03|9.92|9.97|9.94|9.61|10.8|10.92|10.4601|9.99|9.61|9.47|9.46|10.43|10.67|10.04|9.89|9.77|9.77|9.44|9.4|9.77|9.03|8.7|8.86|9.03|8.83|8.93|8.73|8.41|8.13|7.91|7.305|7.355|7.23|8.025|8.05|7.62|7.64|7.99|7.93|8.28|8.45|8.14|7.39|7.2|7.22|6.54|6.2401|5.94|5.8075|5.57|5.99|5.8502|6.1|6.06|5.775|5.41|5|4.61|4.281|3.91|3.21|2.9703|2.62|2.45|3.6|5.25|6.2|7.52|7.48|7.43|7.47|7.53|7.38|7.7|7.48|7.52|7.53|7.21|6.92|7.24|7.02|7.68|7.62|7.42|7.85|9.29|9.44|9.6|10.05|10.28|10.98|10.81|10.79|10.76|10.59|11|11.15|12.1|12.22|12.74|12.49|11.95|11.25|10.74|10.52|10.8|11.18|11.21|10.76|9.65|9.65|9.87|9.92|10.04|9.81|9.65|9.97|9.93|10.15|10.11|10.15|10.22|10.08|10.46|9.93|9.9|9.67|9.57|9.6|10.02|10.11|10.38|10.63|10.65|11.33|10.55|10.27|9.46|10.68|11.17|10.93|11.15|11.81|12.59|12.71|13.11|12.4|12.41|12.59|12.42|13.99|13.91|13.83|13.35|12.76|12.59|12.18|11.79|11.44|11.29|11.13|10|10.78|10.75|10.57|10.14|10.16|10.41|10.9|12.48|12.26|12.21|11.85|11.9|12.48|12.81|13.08|12.11|12.04|12.06|11.92|11.93|12|11.93|12.04|11.6|11.91
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||26.49|25|26.39|26.38|26.35|26.32|26.28|26.28|26.24|26.2|26.15|26.13|26.11|26.01|26.01|26.16|26.1|25.99|26.27|26.32|26.26|25.91|24.66|24.4|23.95|22.26|21.69|20.4|19|18.07|21.19|18.16|18.81|20.034|22.2|24.9|26.6|25.5|24.2|25.08|26.35|25.24|25.9|25.59|25.13|22.925|20.6101|22.62|22.9435|22.97|22.37|23.3201|21|18.77|17.17|17.23|17.71|16.86|15.7335|19.07|18.42|17.78|16.75|16.09|16.7|17.11|17.32|14.11|4.3232|3.815|3.2|3.02|3.27|3.25|3.15|3.1269|3.21|4.42|4.57|3.96|1.01|4.85|5.97|5.71|5.7|6.65|6.6|6.166|6.52|6.66|7.7|7.61|5.86|5.63|3.73|3.4|0.29|0.26|0.19|0.2|0.2021|0.2|0.21|0.19|0.21|0.7|0.8825|1.05|0.48|0.55|0.6|0.6601|0.9|1.04|1.02|1.02|0.98|1.02|0.89|0.95|0.89|0.9|1.28|1.47|1.51|1.49|1.73|1.93|2.36|2.73|2.71|2.32|2.45|2.6|2.71|2.78|3|4.12|4.55|5.37|5.04|5.26|5.17|5.14|5.44|6.08|6.35|7.17|7.62|10.11|10.35|10.55|10.7|9.85|9.09|9.26|8.72|8.41|9.32|9.88|7.9|7.86|7.66|7.36|7.03|6.91|6.69|5.96|6.64|7.16|7.53|9.75|9.9|10.86|12.13|10.36|10.74|12.34|11.65|11.75|11.34|10.83|9.56|9.38|10.59|10.92|10.34|12.18|10.65|11.27|11.99|12.61|13.22|13.81|14.52|15.45|15.35|18.24|19.39|18.9|18.84|18.64|18.93|18.17|17.04|17.02|17.93|19.18|18.86|19.06|18.88|18.93|17.34|15.02|18.35||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||1.84|1.86|1.84|1.76|1.71|1.24|1.1299|1.11|1.1|0.9901|1.02|1.22|1.17|1.12|1.17|1.055|1.27|1.35|1.52|1.69|1.63|1.58|1.79|1.61|1.715|1.78|1.6|1.735|1.97|1.97|1.98|2.0738|2.29|2.47|2.56|2.76|2.62|2.58|2.58|2.6|3.73|4.02|3.85|3.65|3.81|3.85|3.82|3.85|4.03|3.93|4.06|4.17|3.97|3.36|3.86|3.7|3.87|3.81|3.88|3.93|4.16|4.415|4.39|4.74|4.5431|4.3428|4.22|3.92|4.24|4.62|4.68|4.77|5.23|5.1629|5.14|5.72|5.85|5.6|6.89|7.58|7|6.03|5.45|4.975|4.77|4.85|4.91|5.09|5.12|4.97|4.83|4.97|5.12|5.08|4.92|5.38|5.72|5.7|5.26|4.9707|4.8|4.96|4.87|4.77|4.7703|4.83|4.71|5.08|4.8705|4.93|4.1|6.63|6.241|6.27|5.87|5.89|6.35|6.296|5.85|5.76|4.3488|3.9028|4.6989|4.3574|4.263|4.1687|4.1258|4.3059|4.0143|4.576|4.1515|3.9199|3.6626|3.2938|3.2166|3.0879|3.3538|3.1737|3.045|3.1908|3.1994|3.1651|2.8306|2.8306|2.4446|4.8291|4.9664|4.8291|4.4775|5.0607|4.9492|4.3574|4.5032|4.9492|4.5032|4.3231|4.1601|4.0572|3.7312|4.2716|4.9721|5.8639|5.8842|5.3953|5.1294|5.0264|5.198|5.1465|4.8549|4.9492|4.6919|5.2752|5.3438|5.1551|5.1637|4.975|5.0693|5.2151|4.9321|4.426|4.3917|4.7605|4.5204|4.1773|3.9971|3.9542|4.0829|4.3745|3.2166|2.1873|2.0071|2.0029|2.1186|2.6419|2.6161|2.62|2.4446|2.7019|2.7585|2.7362|2.882|3.1908|3.3023|3.3602|3.6026|3.3881|2.7877|2.5733|2.4875|2.4875|2.5304|2.4446|2.4017|2.659|2.7877|2.8735|2.8735|2.7019|2.8735|2.8306|2.7877|2.5733|2.5733|2.6161|2.1444|1.8013|2.0157|2.7019|3.0879|3.1737|3.2166|3.1308|3.1308|3.3452|3.2595|2.9164|2.7019|2.6161|2.8306|3.1308|3.2595|3.2166|3.1737|3.045|3.1737|3.1737|3.0879|3.0879|3.0879|3.3881|3.9028
02955|16946|/equities/powell-industries|R2000VALUE||25.48|25.94|25.82|23.91|23.665|22.76|21.49|22.07|22.85|22.89|23.1|27.02|25.89|24.545|24.64|22.81|18.8689|19.161|19.26|18.81|19.17|19.25|19.94|20.36|21.14|20.24|20.83|22.27|21.6|27.5|25.59|25.47|27.87|29.16|28.81|26.71|27.26|24.06|23.64|25.4801|26.6759|27.29|25.98|25.2201|24.91|25.09|24.38|24.45|23.07|23.1|24.8|24.995|25.17|24.975|25.47|26.55|28.79|28.61|28.5|28.995|30.4|31.22|32.21|33.94|33.92|33.53|34.17|35.03|34.07|34.38|34.085|33.4|32.85|31.71|30.34|32.905|33.1417|30.89|28.81|27.76|28.75|27.64|28.01|29.91|31.83|28.5|28.805|28.5|28.36|26.01|25.35|26.15|25.4|25.2016|23.64|23.32|24.28|24.905|24.22|23.51|23.335|24.63|25.365|26.6|26.12|25.11|26.77|26.4|26.125|26.31|25.78|25.59|26.418|25.41|25.2|25.63|26.205|25.93|25.12|21.67|22.53|22.12|21.4|21.045|21.82|21.13|19.085|15.62|23.175|30.49|32.42|35.4005|36.24|36.56|41.14|44.415|46.31|46.86|47.66|49.17|48.62|48.86|38.4|39.63|38.96|39.31|39.4|38.72|38.015|37.29|36.75|36.8|37.77|39.0875|36.055|35.19|35.1|35.46|36.105|34.33|35.76|36.3654|35.85|36.015|36.26|36.01|36.15|35.1552|34.27|34.26|35.085|34.708|29.59|28.465|29.38|29.66|28.65|26.48|26.21|28.02|27.8184|27.6476|31.16|32.46|30.17|27.49|26.31|27.6|27.477|27.15|24.51|22.55|23.93|23.25|26.97|28.96|29.47|30.7287|29.18|28.5825|28.88|30.15|30.99|33.56|33.29|35.11|36.52|37.26|38.88|38.84|39.15|36.06|35.24|35.06|34.625|35.01|34.47|34.04|34.165|35.32|34.31|33.26|33.69|34.58|30.3616|29.2|30.46|29.64|28.35|26.33|26.65|27.1|27.9|26.85|26.16|26.806|27.065|28.15|31.8|31.625|30.99|28.345|26.44|28.46|28.0311|27.8|22.8|27.675|27.41|26.75|27.1975
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||2.4|2.47|2.35|2.1|2.0737|2.2|1.99|1.81|1.81|1.84|1.7|1.67|1.4|1.3|1.33|1.39|1.63|1.56|1.755|2.08|2.36|2.93|3.01|2.905|2.91|3|2.54|3.645|3.705|3.16|2.77|3.35|3.3684|3.48|3.61|3.95|3.7523|4.28|4.49|4.995|5.1|5.67|5.73|5.44|5.78|6.1|6.38|7.68|8.05|7.415|7.21|7.01|6.13|6|6.52|6.28|6.18|6.2|6.18|6.45|6.91|6.8|6.8|6.46|6.35|5.9399|6.12|6.17|6.08|6.67|6.21|6.56|7.14|8.9|9.06|9.66|9.4|8.92|10.3|11.8501|13.4|12.06|12.06|12.58|12.08|11.1237|11.09|11.63|10.66|8.7|9.53|9.47|9.4|9.53|9.19|10.4|10.3871|10.3|10.56|10.41|10.37|10.09|9.65|9.19|10.34|10.6|10.3|12.18|13.05|14.55|13.55|14.78|14.6|14.76|14.3984|14.52|14.05|13.52|13.14|12.32|11.8|11.68|12.5|13.27|16.01|14|13.36|12.11|12.4517|15.99|14.9|17.29|17.59|15.66|15.22|15.5|17.085|17.61|18.3|21.12|19.5|17.33|15.95|14.23|13.28|11.05|11.26|12.3|12.72|12.66|13.74|16.08|17.785|20.19|19.51|18.31|18.315|16.47|14.19|15.06|16.35|16.2801|19|17.7099|18.0132|18.06|18.31|17.63|19.35|19.78|20|21.42|21.0839|21.04|21.33|21.8|21.64|26.6801|24.895|25.7|24.99|25.82|24.1|23.61|21.53|20.19|18.62|21.11|22.6|23.73|21|19.5|19.13|23.51|22.191|19.9|18.2|19.65|19.19|18.06|18.28|18|18.98|19.86|21.0293|19.58|16.35|15.85|15.47|15.07|15.22|15.37|16.35|17.6501|20.59|20.6825|19.9|19.27|18.05|19.215|19.6|19.37|19.2|18.07|19.968|19.79|19.53|20|16.31|16.12|18.2025||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE||24.21|24.07|21.98|22.01|22.18|22.6501|21.7|21.37|21.06|21.65|20.45|21.5061|22.36|20.28|19.75|18.73|20.18|21.56|22.78|22.36|22.62|23.53|23.65|22.3|22.7|21.6|21.61|22.0452|20.4|19.54|20.66|19.85|20.39|22.3|22.07|18.46|18.35|18.81|18.5|19.08|19.37|19.83|19.65|19.6|19.41|18.9911|18.8429|18.76|18.72|18.96|19.62|19.08|18.55|17.55|17.57|17.18|17.27|17.05|17.459|17.3|17.2|17.42|17.5|17.26|17.8001|17.66|17.78|16.03|17.56|18.01|17.44|16.8|16.85|16.74|17.14|18.37|17.01|15.95|15.61|14.7701|14.8782|14.1|13.83|14.63|14.545|14.6|14.55|14.4|14.75|14.2|13.03|13.02|12.9722|12.66|12.11|11.9|11.87|12.25|12.07|11.58|11.05|12.25|12.42|12.91|12.05|10.72|10.33|10.0751|10.04|10.29|10.45|9.95|10.31|10.0975|10.66|10.69|11.1101|9.9|8.84|8.47|9.04|8.95|8.46|7.81|8.81|8.7823|7.92|6|11.59|15.35|15.32|17.1|17.01|17.05|16.9|17.6414|17.32|17.07|16.7219|16.95|16.6346|16.83|18|16.7671|16.41|16.8256|16.0292|16.49|16.3388|15.1846|14.3|14.3948|14.36|14.26|14.11|13.94|13.49|13.96|13.62|13.31|13.3647|13.2986|13.2675|13|12.75|12.51|12.85|12.74|12.505|12.399|12.61|13.78|13.91|13.7778|13.84|13.7743|13.71|13.71|13.45|13.39|13.22|13.34|13.2101|13.1384|12.8259|12.5|12.39|12.5|12.63|11.849|11.19|10.92|10.91|11.04|11.11|11.05|11.15|11.32|11.41|11.26|11.11|11.07|10.96|11.29|11.5|11.62|12.21|12.09|12.681|12.9235|12.72|12.54|12.3113|12.42|13.5292|13.27|12.74|12.74|12.7501|12.705|12.63|12.336|12.34|12.33|12.02|11.81|11.32|11.44|11.641|11.66|11.31|11.35|10.31|10.21|10.2|10.285|10.6|10.8|11.5|13.15|13.1601|12.11|11.37|11.32|11.2005|11.025|10.66|10|10.65|10.01|9.961
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||15.2|16.1|16.15|16.25|15.79|15.13|14.4101|14.7|14.57|14.27|14.14|15.17|15.52|14.75|14.785|14.7875|16.21|16.78|17.05|17.04|16.94|16.78|16.89|16.9|17.9|17.205|16.76|17.09|17.26|17.19|16.38|17.01|18.09|19.06|18.5644|17.685|17.5|17.59|17.2|17.28|17.45|19.3|19.1|19|18.4956|18.25|17.8178|18.26|18.59|18.38|17.95|19.38|19.07|18.83|19.4|19.08|19.05|18.135|18.4|18.18|18.11|18.45|19.85|20.34|20.13|20.03|19.85|19.86|19.344|18.65|18.15|17.43|17|16.82|15.76|15.92|16.29|15.8138|16.02|15.93|16.13|15.56|15.51|15.83|15.25|15.52|16.19|16.02|15.65|15.5|15.5|15.88|15.43|14.4|13.9|13.85|14.5|14.44|14.96|14.28|13.85|14.45|14.27|14.6|14.855|13.85|14.75|14.55|13.99|13.63|12.65|14.15|15.33|14.55|15.66|15.52|15.21|16|15.2706|14.135|15.695|15.07|14.35|13.52|14.85|14.5923|10.84|12|14.5|15.07|15.5|15.64|15.93|15.69|16.28|16.25|16.3999|16|15.9|16.5|15.7|15.55|15.61|15.85|15.9|15.75|16.18|16.625|16.73|15.95|15.3|14.85|15.05|14.76|14.75|15.05|14.79|14.94|14.2004|13.93|14.5|14.52|15.55|15.4144|15.5|14.39|14.25|14.885|14.29|15.45|16.25|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||4.29|4.49|4.9|4.87|5|5.17|5.05|5.5|5.52|5.11|5.09|5.53|5.18|5.365|5.5|5.73|6.83|7.17|7.62|8.29|8.7|8.53|8.87|8.55|8.8717|9.3|9.0998|9.5|9.76|9.28|9.6|10.12|11.1299|10.98|10.86|11.185|11.1|10.71|11|12.21|12.63|14.67|14.5101|14|12.8201|12.51|12.2|12.75|14.245|15.18|15.5|15.9|15.6|15.08|15.82|15.825|15.8|15.44|15.28|13.8036|13.9759|13.2263|13.502|14.2689|14.4757|14.4757|14.5791|14.312|14.2344|14.5446|13.795|14.312|14.4565|14.131|15.9577|16.3282|15.9405|15.1711|15.8543|16.5867|16.7763|16.0439|14.7429|13.8704|14.0104|13.2659|12.9247|14.0535|14.5446|15.5614|15.8802|15.2167|14.9927|15.4149|14.7428|14.3637|15.5958|16.0267|15.7509|15.6045|15.6045|16.5609|15.3287|14.2775|15.4924|14.9496|12.9937|12.7179|12.2526|12.6585|12.3647|12.3905|11.796|12.003|11.1411|10.9946|11.6581|11.684|11.5633|12.0717|12.2785|11.7098|10.7965|11.2187|9.5385|8.358|7.8582|7.5136|8.2546|9.3144|10.4001|11.9166|12.6921|18.4738|19.1042|19.3268|15.4063|15.3374|16.0267|16.0094|16.423|14.829|9.1076|9.7366|10.1588|9.3706|8.7597|8.2804|7.8582|7.2034|7.0483|7.4446|8.2201|7.8841|7.324|7.1948|6.7812|6.7381|6.1177|5.9023|5.8937|5.9023|6.066|6.2125|6.1349|6.0832|6.1177|5.9454|6.0315|5.8256|7.3929|7.7548|7.6859|7.3886|7.4791|7.1517|7.4705|8.3063|8.4872|7.9013|7.4533|7.1603|6.5485|6.8408|6.807|5.6007|4.6886|4.6598|4.3599|4.3169|4.1187|4.1446|3.774|3.5414|3.5328|3.1545|3.4983|3.1451|3.145|3.0244|2.8434|2.7314|2.6883|2.6798|2.2317|2.1714|1.8353|3.0502|3.3173|3.4811|3.4724|3.2829|3.1838|3.7051|3.6362|3.6534|3.6275|3.3777|3.4466|3.5328|3.6189|3.6189|3.5758|3.6336|3.5758|3.55|4.1359|3.9291|4.0325|3.9205|3.7999|3.9636|3.7482|3.9636|4.0239|3.8516|3.4897|3.257|3.8774|3.7051|3.7051|3.4121|3.4121|3.3949|3.4044|3.4638|3.2829|3.4703|3.4294|3.3777|3.2312
02960|16973|/equities/psivida-corp|R2000VALUE||9.73|10.11|10.29|8.8127|9.05|9.3027|7.19|7.54|7.35|7.07|6.995|7.87|8.81|8.94|9.185|8.67|10.715|11.14|11.82|11.41|11.53|11.97|12.53|11.98|11.25|9.19|7.96|8.85|9.31|8.72|8.24|8.72|9.5|11.8156|11.8|12.83|13.28|13.56|13.96|16.21|13|13.39|11.5063|11.17|10.9|10.12|10.06|10.11|10.03|9.56|10.22|9.875|9.65|9.51|8.9724|8.01|7.81|7.49|7.3|7.76|8.58|9.04|9.235|8.96|8.96|8.93|8.38|8.65|9.5101|9.6046|8.6|8.785|9.94|8.98|9.64|10.5|9.37|8.78|9.42|13.08|12.76|11.1|9.8|9.06|9.85|6.87|5.15|4.42|4.27|4|5.001|4.101|3.905|3.81|3.65|3.511|4.56|4.801|4.801|4.944|5.0121|4.95|4.676|4.6|5.202|5.1|5.82|6.51|7.001|7.17|6.9|6.55|7.1|7.065|8.05|8|8|8.327|7.7|7.8|8.2|8.649|8.2|7.52|7|7|8.3|8.1|9.3|12.2|12.1|13.9|17.7|18|17.9|15.8|15|14.1|14.6|14.4|14.1|14.7|14.4|13.8|13.15|12.7|14|21.2|21.2|20.8|19.5|16|17.6|17.6|15|14.3|14|14.1|12.6|11.9|12.5|14|14.1|14.9|15.7|14.5|15.2|14.2|14.5|15|16|16.3|15.313|16|14.5|14.3|17.4|17.4|17.4|21.45|23.5|22.7|25|25.6|23.8|22.2|20.5|20.9|22|21.7|16|12.4|15.6|21.5|21.4|20.2|19.5|20|20.21|20|21.5|23.4|30.2|33.3|25.918|22.101|21.2|21|20.5|19.5|19.5|20.6|20.7|21.8|20.5|21.2|19.7|16.9|19.3|20|21.3|19.9|18.71|19|18.2|22|15.6|13.1|11.4|10.7|10.5|11.2|11.402|10.706|10.5|10.5|10.2|9.3|10.8|10.8|10.7|10.5|10.8|10.2|10.3|10.2|12.1|12.1|12.6|11.7|11.4
02961|1163124|/equities/nkarta-inc|R2000VALUE||14.65|16.33|14.91|12.25|12.33|13.425|12.8301|12.87|11.41|12.25|11.1|13.07|13.27|11.77|12.08|11.78|15.02|14.05|7.55|8.53|11.01|10.7|10.3|9.3|9.09|8.5|8.53|9.08|9.315|9.1|8.58|10.33|11.5|13.15|14.59|13.95|12.46|13.05|13.08|15.8|16.96|15.93|15.74|15.61|16.045|18.11|17.885|26.03|29.44|26.4|26.71|28.69|31.99|32.1|34.0524|30.9|29.66|28.6971|27.3|26.89|26.1|25.72|24.2|23.92|24.14|23.45|26.02|23.02|24.5|31.5|30.64|31.02|30.88|29.655|31.91|39.79|41.11|38.4|46.02|51.69|47.82|36.89|39.04|46.96|50.24|51.35|60.47|59.9063|62.06|40.68|31.9209|33.12|31.66|27.8|27.77|24.53|25.64|28.01|28.48|27.27|28.5601|28.995|25.03|22.4602|23.56|25.63|23.44|23.6001|25.5|28.3|35.2601|44.0522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||3.19|3.12|2.51|2.72|3|3.38|3.57|3.05|2.91|3.425|3.14|3.0366|2.72|2.315|2.75|2.63|2.55|2.78|3.25|3.56|4.15|4.66|4.45|4.0301|4.44|4.5|4.91|5.17|5.465|5.595|5.3014|5.32|7.6645|8|8.02|8.08|7.95|7.46|7.48|7.5|7.91|8.885|8.95|8.31|9.39|9.98|10.209|10.855|12|12.27|12.17|10.62|10.36|9.86|11.165|10.89|10.72|11.59|11.82|11.5|12.1872|12.91|12.5|12.86|12.5|11.795|12.35|11.64|12.25|13.79|13.31|13.379|13.38|13.16|16.72|19.13|18.03|16.6201|17.59|17.59|16.5766|15.495|15.38|16.35|17.39|18.38|18.3|18.25|18.52|18.15|19.19|18.61|18.1195|18.07|18.29|17|17.62|16.59|16.69|20.38|20.96|22.691|21|21.13|20.5|20.08|19.52|19.5|19.0101|19|20.2491|20.675|21.15|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.85|14.97|14.48|13.95|14.145|15.9925|15.96|16.36|16.37|15.92|15.86|15.93|15.85|15.5|15.0215|14.43|13.56|13.28|13.17|13.21|13.24|13.33|13.09|13.4|13.235|13.19|13.15|13.78|13.7781|13.89|13.5711|14.07|14.37|14.1586|14.01|13.66|13.96|13.78|13.51|13.9|14.01|14.22|14.05|14.08|14.5|14.56|14.4|14.37|13.92|14.01|14.86|14.91|15.02|15.1101|15.16|15.15|15.1|15.15|14.74|14.41|14.47|14.55|14.73|15.05|15.16|14.98|14.77|14.65|14.87|15.1901|16.18|15.21|14.82|14.75|14.25|14.7|14.56|13.86|13.7|13.7|13.64|13.35|13.72|14.01|13.97|13.97|13.99|14.12|14.08|14.01|13.72|14.09|14.04|14.03|14.01|13.88|14.5535|14.25|14.25|13.9|13.58|14.24|14.375|14.35|14.28|13.27|14.44|14.02|13.37|13.5606|13.38|12.99|13.42|13.16|13.3167|13.21|14.03|14.07|13.44|12.38|13.56|13.93|14.38|14.51|13.95|13.8|11.3|11.2212|11.7199|13.689|13.82|14.25|14.2764|14.04|13.76|13.9325|14.35|14.37|14.59|14.52|14.33|14.52|14.22|14.42|14.45|14.5375|14.54|14.04|14.135|14.15|14.16|14.25|14.1789|13.92|14.42|14.265|14.0001|13.73|14.31|13.79|13.93|14.095|14.41|14.72|14.517|14.56|14.55|14.2|14.28|14.31|14.34|13.41|13.64|13.16|12.62|12.42|12.71|12.81|13.235|13.25|13.3|13.25|12.82|13.2001|12.97|13.17|13.11|13.13|13.3413|13.44|13.37|13.18|13.5|13.88|14.05|13.42|13.4497|12.74|13.11|13.02|13.2|13.57|13.56|13.872|13.7101|13.81|13.75|14.25|14.25|14.08|14.1|13.9668|13.61|13.7|13.93|13.91|13.45|13.3952|13.5|13.8|13.98|13.8|13.71|13.7076|13.77|13.57|13.275|15|15.1|15.07|14.82|14.67|14.82|15.04|15.43|15.52|16.03|16.17|17.14|17.151|17.4|17.2|17.0976|17.22|17.24|17|17.29|17.35|17.22|16.95|16.77
02964|31073|/equities/trovagene-inc|R2000VALUE||2.515|2.46|2.57|1.8901|2.08|2.24|2.5|2.2336|2.03|1.66|1.53|1.32|1.22|1.15|1.2|1.13|1.26|1.26|1.4601|1.86|2.25|2.365|2.355|2.085|2.15|2.33|2.51|2.88|3.09|3.02|3.025|3.67|6.1211|5.92|5.79|5.84|5.26|5.06|5.11|5.06|5.15|5.5|5.541|5.8|5.91|6.37|6.52|6.5201|6.465|6.38|6.24|7.06|5.53|5.29|5.5|4.8801|5.06|5.1|5.73|6.16|6.19|7.26|7.75|7.54|7.52|7.41|7.282|8.21|8.95|8.7|7.97|8.27|9.11|8.9318|9.43|9.83|9.115|8.12|8.39|11.56|12.61|10.9|9.78|10.21|13.42|16.4|17.02|17.9672|18.7065|17.93|19.33|18.24|15.6|16.14|15.0601|13.76|12.02|14.36|12.45|11.21|8.86|5.6|5.5|4.5|7.01|5.57|5.35|4.76|4.289|4.1|4.32|4.17|4.3|3.08|2.2318|2.37|2.47|1.98|1.6803|1.16|0.825|0.9625|0.85|0.9|0.78|0.75|0.78|0.701|0.9|1.3|1.15|1.55|1.66|1.61|1.55|1.48|1.2414|1.1801|1.12|1.25|1.26|1.27|1.29|1.28|1.24|1.42|1.61|1.57|0.94|0.88|0.9603|1.21|1.3871|1.61|1.83|1.84|1.82|2.16|1.3|1.6|1.6033|1.77|2.08|2.14|2.38|2.45|2.43|2.52|2.81|2.771|3.02|3.0448|3.04|3.31|3.22|3.3|3.59|3.51|3.47|3.74|3.76|3.0649|2.75|2.5362|3.2106|3.6|3.186|3.3|2.82|3.162|3.0186|3.078|3.018|3.6012|4.14|4.14|4.14|4.26|4.26|4.14|4.74|5.1|4.74|4.68|4.68|4.77|4.704|4.77|4.776|4.689|4.62|4.8|4.08|3.9|4.32|4.35|4.3326|4.4401|4.74|4.806|4.71|14.832|18.0216|19.08|18.54|20.16|20.1744|23.04|22.4496|23.5871|23.076|27.3744|24.7752|22.392|20.0167|22.032|23.04|21.6576|18.216|20.988|20.952|22.32|20.196|16.92|17.64|17.1|34.56|41.04|39.6|43.92|45.576
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.14|1.1304|0.933|0.89|0.87|0.8601|0.88|0.8801|0.8906|0.8306|0.8769|0.9072|0.885|0.87|0.87|0.86|0.901|0.91|1.19|1.48|1.51|1.72|1.66|1.49|1.41|1.44|1.41|1.485|1.45|1.4|1.31|1.45|1.45|1.53|1.51|1.5216|1.53|1.5118|1.5|1.65|1.665|1.8|1.84|1.85|1.86|1.98|1.95|1.98|1.94|1.97|2.02|2.05|1.75|1.72|1.8|1.79|1.86|1.81|1.865|2|1.98|3.53|2.62|2.31|2.18|2.2|1.95|1.84|2.1|1.7524|1.5|1.575|1.72|1.76|1.83|1.81|1.7|1.47|1.65|1.37|1.25|1.16|1.15|1.12|1.05|1|0.9701|1.05|1.04|1.11|0.9631|0.8729|0.9|0.92|0.96|0.96|1.06|1.03|0.98|0.96|0.96|0.94|0.7928|0.78|0.9|0.99|1|1.09|1.25|1.35|1.12|1.15|1.01|0.8403|0.82|0.8273|0.8308|0.8301|0.77|0.806|0.8206|0.7901|0.64|0.63|0.62|0.56|0.444|0.415|0.49|0.62|0.712|0.7611|0.97|1.05|1.05|1|0.88|0.8|0.87|0.69|0.55|0.4566|0.4|0.4251|0.43|0.4646|0.5|0.53|0.5401|0.51|0.424|0.65|0.6744|0.8201|0.911|1.02|1.01|1.05|1.05|1.0507|1.16|1.03|1.02|1|0.9501|0.91|1.0508|1.01|1.08|1.1055|1.13|1.09|1.03|0.982|0.9|1.0801|1.15|1.18|1.33|1.28|1.24|1.2|1.1101|1.02|0.8899|0.8582|0.95|1.0568|1.1|1.1|1.01|1|0.984|0.936|1.11|1.1081|1.21|1.25|1.35|1.42|1.35|1.571|1.61|1.6|1.51|1.35|1.35|1.5|1.32|1.291|1.2169|1.12|2.15|2.5|2.52|2.2|2.2|2.0804|2.4|2.64|2.6201|2.6|2.385|2.26|2.45|2.31|2.25|2.7555|2.81|2.9|2.5|2.81|3.015|3|3.12|3.4068|3.11|3.17|3.8221|4.03|3.75|3.74|3.7|3.47|4|4.41|4.55|4.8004|4.16|3.8196|3.5021
02966|16622|/equities/maiden-holdings|R2000VALUE||2.2|2.2|1.99|1.92|1.96|2|1.84|1.85|1.925|1.98|2.04|2.18|2.25|2|2.02|1.88|2.1|2.07|2.14|2.12|2.14|2.21|2.24|2.25|2.21|2.35|2.51|2.5|2.62|2.62|2.64|2.64|2.9|2.93|2.95|2.91|2.99|3.02|2.98|3.02|3.11|3.11|3.2|3.15|3.11|3.14|3.13|3.09|3.11|3.1|3.1|3.08|3.02|3.06|3.05|3.23|3.36|3.24|3.25|3.22|3.23|3.39|3.3|3.42|3.34|3.215|3.19|3.24|3.66|3.34|3.18|3.39|3.241|3.1584|2.99|2.97|2.8|2.54|2.45|2.66|2.46|2.2688|2.135|2.23|2.16|2.1|2.2|2.07|2.11|2|2.02|2.15|1.72|1.22|1.22|1.2|1.18|1.19|1.22|1.17|1.17|1.1739|1.2|1.22|1.25|1.27|1.52|1.4205|1.29|1.21|1.15|1.25|1.22|1.22|1.23|1.2071|1.1|1.16|1|0.9311|0.93|0.9503|0.7803|0.805|0.8104|0.7894|0.3929|0.3824|0.68|0.92|0.7501|0.7774|0.8102|0.8506|0.7803|0.8153|0.812|0.8|0.7|0.6604|0.6|0.6|0.63|0.72|0.65|0.53|0.53|0.57|0.56|0.6|0.59|0.68|0.73|0.58|0.51|0.46|0.47|0.46|0.5|0.55|0.48|0.47|0.5|0.56|0.65|0.62|0.71|0.55|0.48|0.53|0.58|0.65|0.66|0.6|0.58|0.7|0.74|0.73|0.72|0.65|0.61|0.84|1.2|1.31|1.21|1.2|1.12|1.11|1.2|1.24|1.54|1.34|1.29|1.7|2.2|2.38|2.36|2.18|3.4|3.31|3.03|2.98|3.03|2.76|2.75|2.6|2.15|2.55|3.75|3.8|3.8|4.15|8.15|8.17|7.6|7.6|7.65|7.7|8.1|8.53|8.65|7.7|7.25|7.05|7.8|7.45|7.6|6.85|6.7|6.2|6.15|6.25|6.25|6.05|5.8|7.15|6.8|6.61|6.95|7.3|7.3|6.4|6.6|6.55|6.7|6.6|6.7|6.2|5.55|6|6.4
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.74|6.73|7.0222|6.44|6.2155|6.23|6.18|5.87|5.85|5.4074|5.385|5.39|5.23|5|4.64|4.64|5.04|5.54|5.865|6.24|6.28|6.44|6.9|6.49|7.17|7.27|6.95|7.345|7.38|7.45|7.521|7.83|8.11|8.01|8.06|7.76|8.06|8.02|7.93|8.17|8.75|8.62|8.55|8.56|8.52|8.33|8.29|8.39|7.67|7.995|8.36|8.17|8.03|7.96|8.671|8.505|8.29|7.83|7.7603|7.61|8.29|8.2|8.001|8.15|8|7.83|7.88|7.7063|7.74|7.48|7.13|7.03|7.13|6.93|6.47|6.51|6.25|6.1|6.16|5.95|5.72|5.42|5.41|5.15|4.16|3.754|3.6|3.44|3.395|3.26|3.38|3.4|3.44|3.39|3.3|3.14|3.68|3.67|3.585|3.495|3.18|3.48|3.39|3.47|3.55|3.66|3.83|3.6801|3.2502|3.5|2.96|2.8177|3.2915|2.955|3.53|3.61|3.05|3.02|2.73|2.4|2.23|2.5|1.9|1.82|2.3|1.93|3.06|2.55|2.42|4.83|4.83|5.52|5.36|5.06|4.9346|4.89|4.8|4.8|5.3|5.3|4.5|4.4|4.0106|4.3901|3.57|3.3572|3.1598|3.18|3.24|3.35|3.21|3.4328|3.67|3.58|3.77|4.03|3.77|3.43|3.2|3.3|3.75|3.95|4.2201|5.065|5.21|4.35|4|3.64|4.82|4.82|5.2|4.74|4.39|6.31|6.3|6.47|6.47|6.8|8.64|9.11|7.92|7.6228|7.52|7.41|6.62|7.12|7.72|7.55|7.31|7.49|7.5|7.5|8.31|8.13|10.01|9.24|10.0902|10.2|10|10.13|10.18|10.18|10.16|10.17|9.9|10.16|10.1479|9.97|9.95|9.91|9.9106|9.95|9.92|9.92|9.92|9.92|9.9|9.8601|9.84|9.84|9.84|9.87|9.85|9.8007|9.8|9.8192|9.8|9.8|9.78|9.799|9.77|9.75|9.76|9.78|9.76|9.76|9.74|9.68|9.7|9.7|9.7399|9.68|9.72|9.72|9.68|9.68|9.72|9.6999|9.68|9.68|9.69
02968|16780|/equities/northwest-pipe-co|R2000VALUE||32.33|32.1175|28.95|28.9|29.28|29.03|27.9|28.12|29.01|29.855|29.59|32.82|32.4|30.39|29.04|27.62|25.7112|26|26.06|24.555|24.3|24.57|24.68|26.6248|27.94|27.68|26.84|28.4108|28.31|28.0233|27.27|26.65|29.82|30.0772|29.2817|27|27.34|28.4314|27.59|28.67|28.5564|26|23.73|23.12|23.21|23.11|23.66|23.65|23.17|24.5181|25.08|25.11|25.03|24.82|26.51|26.6|27.33|26.89|26.67|26.84|28.1|27.56|28.65|30.075|30.54|31.5|31.13|30.5|30.78|32.85|31.9|31.65|32.2701|31.73|31.55|32.61|33.31|30.52|32.7|31.16|31.0412|30.08|29.38|30.76|29.239|27.01|26.73|25.88|26.8|27.3|28.2601|28.51|27.3583|26.6001|25.735|26.36|29.2|28.485|26.5|25.75|24.31|25.5091|26.59|26.78|27.46|24.78|27.585|24.74|24.0401|24.61|23.99|22.69|23.23|22.48|22.88|22.82|23.66|23.67|20.88|19.33|22.14|23.02|22.18|22.79|23.33|19.41|18.52|18.9|21.2|28.62|30.93|33.81|33.38|32.53|32.26|32.88|31.87|31.69|32.41|32.18|32.77|33.54|32.98|33.3|31.9|32.05|31.01|29.34|27.92|26.77|25.02|26.79|25.96|27.36|24.64|23.05|22.52|24.77|24.43|18.04|21.62|22.87|23.26|24.9|25.15|24.56|22.08|24.1|22.2|22.88|24.01|24.76|23.64|23.3|23.77|25.17|25.33|23.81|22.97|23.53|23.82|22.86|23.77|23.59|23.62|22.94|21.02|21.26|22|22.65|22.71|20.76|21|21.81|21.98|22.71|22.84|22.95|18.62|17.45|16.52|18.06|19.58|19.41|19.16|18.63|17.11|17.09|17.45|16.65|17.14|18.4|19|18.8|18.95|19.9|19.17|19.25|19.81|19.31|21.21|20.86|21.01|19.9|18.82|18.92|19.25|19.01|18.77|17.23|17.22|19.01|19.36|18.35|16.6|18.56|17.31|17.11|18.81|19.44|19.25|18.96|19.05|18|17.98|17.72|17.44|17.16|16.79|16.62|17.06
02969|1052355|/equities/fidelity-d-d|R2000VALUE||40|39.27|38.5501|40.15|38.51|38.34|37.6661|38.6|39.14|37.07|36.645|37.09|37.445|35.61|34.1968|34.51|36.17|37|38.75|41.1|43.3|46.17|47.38|46.01|44.6|47.32|48.35|48.82|49|50.18|49.49|50.09|52.06|52.7|56.5|53.97|49.71|49.7|50.96|51.79|49.85|52.92|50.83|43.69|50|50.5|51.14|50.43|51.5|51.5|51.25|52.7148|52.105|52|52.1|51.1746|50.45|50.61|50.16|50.4501|53|51.05|50.75|54.75|55|54.26|53.1483|52.32|56.1|55.78|55.5|55.77|55.775|61.5|58.9|57.04|57.01|51.95|50.7|52|50|48.03|47|54.01|61.81|60.63|63.13|64.31|60|58.04|57.17|58.2|57.735|49.28|48.26|46.02|45|46.75|45.505|45.87|46.34|46.25|45.55|45|44.8|45|45.23|43|45.66|49.9|44.96|42.47|45.495|43.42|36.61|34.96|35.99|36.5|34.25|30.5|34.25|33.51|37.3|37.02|40.7823|42.15|37.03|41|40.3|50|47.62|51.86|57.16|56.63|56.71|59.75|60.2565|58.62|62.16|62.56|62.16|60.01|61.96|65.5|64.54|65.31|61.9938|63.21|64.46|62.57|61.4|60.46|61.1|56.235|56.15|54.74|53.25|58.265|58.0939|61.66|64.19|63.755|66.3|65.511|63.545|57.8753|60.06|60.035|59.8|59.5|59.5|58.2|57.03|59|57.3519|58|57|57.3453|57.125|55.865|55.045|54.81|57.84|57.75|57.75|58.51|58.4355|58.809|59|60.97|62.51|62|60|59.3|58.48|57.45|53.005|58|61.5|55.52|64.5|65.03|64.96|66.05|62.65|67.46|59|58.49|58.23|57.39|58.03|57.5923|61|59.5|56.03|57.3|56|58.32|54.69|57.4975|50.5|50.05|50|49.36|49.36|48.53|48.5195|48.5871|48.5501|44.65|44.6|49.25|45.51|47.518|46.005|44.5|45.57|44.56|47|45.04|45.36|47|44.1|40.53|40.52|40.51|40.75|40.5124|38.78|38.7881|36.971
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||2.04|2.03|2.03|2.02|2.03|2.03|1.54|1.41|1.4|1.38|1.36|1.38|1.57|1.7|1.4403|1.44|1.705|1.665|1.65|1.64|1.485|1.55|1.545|1.79|1.76|1.7|1.66|1.83|1.86|2.1|2.07|2.15|2.16|2.23|2.05|2.0401|1.92|1.82|1.63|1.54|1.725|1.72|1.44|1.5|1.5|1.5|1.35|1.48|1.65|1.795|1.617|1.58|1.62|1.79|1.7|1.575|1.6|1.51|1.18|1.25|1.21|1.2|1.16|1.07|1.12|1.08|0.96|0.772|0.88|0.89|1|1.02|1.06|1.02|1.07|1.12|1.11|1.16|1.05|1.01|1.1|1.02|0.85|0.83|0.8|0.76|0.66|0.75|0.78|0.75|0.75|0.6701|0.6451|0.6065|0.67|0.625|0.63|0.62|0.63|0.6901|0.6455|0.6|0.86|0.9001|1.18|1.23|1.22|1.22|1.29|1.32|1.01|1.2|1.29|1.21|1.24|1.26|1.35|1.27|1.38|1.45|1.5|1.46|1.33|1.205|1.23|1.38|1.49|1.44|1.35|1.37|1.35|1.34|1.44|1.5|2.69|2.81|2.97|3.03|2.865|2.87|2.82|2.95|3.23|3.27|3.195|3.5|3.5|3.57|3.41|3.7|3.7|3.64|3.775|3.64|3.56|2.8|2.985|3.03|2.9|2.54|2.51|2.42|2.27|2.07|2.07|1.855|2.16|2.32|2.53|2.43|2.63|2.5|2.27|2.2|2.31|2.27|2.5|2.55|2.7|2.8|2.875|2.85|2.814|2.65|2.9|3.1|5.125|4.4|4.35|4.15|3.8|3.8|3.6|3.65|3.6|3.45|3.5|3.7|3.7|3.5|3.3|3.2|3.35|3.35|3.45|3.6|3.5|3.45|3.402|3.15|3.15|3.4|3.75|3.95|3.8|3.75|3.75|3.75|3.65|3.6|3.65|3.601|3.6|3.7
02971|50995|/equities/labstyle|R2000VALUE||4.85|4.84|5.91|5.55|5.87|6.05|5.78|5.8|5.22|5.07|5.39|6.78|6.14|5.835|5.74|4.11|4.42|4.65|5.42|5.275|5.37|5.78|6.05|5.595|6.37|7.03|6.67|7.6|8.16|7.96|7.56|8.06|9.92|11.05|12.26|12.95|12.78|13.43|13.76|15.33|15.51|16.81|16.49|15.22|15.26|12.48|12.42|12.6001|12.51|12.0014|12.44|12.39|11.25|10.02|11.86|13.85|14.16|15.1516|16.04|18.02|20.05|19.75|19.8017|19.51|16|16.13|14.05|13.78|17.42|18.35|16.122|18|17.75|18.1|18.81|18.14|18.11|18.1|24.1|25.86|25.6|21.5101|20.51|18.06|15.27|13.51|12.43|13.03|12.5|10.8|11.11|12.17|12|10.06|10.26|10.01|12.17|12.37|14.87|15.9|15.61|14.999|14.6001|14|15.14|16.1|13.36|10.6308|7.26|6.1501|6.1|6.31|6.05|6.1|6.1|5.55|5.55|5.97|6.54|6.5|6.79|6.851|5.88|5.81|5.2|5.11|4.3|3.02|5.5|6.8|7|8.7|8.213|7.08|6.9917|7.7101|6.8652|5.27|5.55|5.9|5.66|6.02|4.07|3.765|3.44|4|4.4|4|4.78|4.54|5.2|5.758|6.002|6.394|7.2|7.2|6.2|6|7.6|10.8|10.22|8|7.22|9.2|9.4|8.85|8.642|8.4|9.212|9.852|11|14.2|16.4|15.4|14.2|13.7|13.6991|13.2|12.6|11.6|13.4|13.672|13.802|13.4|13|13.04|13.404|14.8|15.6|16.122|14.2|13.6|13.11|14|14.454|13.67|13.628|15.5|22|20|20|17.6|17.8|17|17.2|19|18.6|18.4|19.6|17.818|20.2|23.812|24|22.43|25.8|25|23.42|22.2|28|29.6|29.4|28.6|31.2|34.4|35|33|33.42|33.2|32|30|29.6|27.506|28.4|27.4|27.4|28.6|27.002|26.4|30|30.2|32.1|31.01|29.4|30.2|28.4|28.002|26.6|28|32|30.6|28.002
02972|15683|/equities/ceco-environmenta|R2000VALUE||9.28|9.4603|8.48|7.71|7.22|6.19|5.84|5.7036|5.76|5.68|5.58|6.16|6.15|5.86|5.4|4.09|4.25|4.33|4.66|4.45|4.81|5.32|5.45|5.21|5.1142|5|5.18|5.51|5.64|5.8|6.13|6.25|5.9|6.21|6.14|5.77|5.86|5.97|5.79|6.1|6.4|6.61|6.85|6.73|6.85|6.92|7.02|6.86|6.53|6.63|6.87|7.44|7.17|6.58|6.7|6.685|6.9|6.68|6.92|6.95|7.0447|7.25|7.42|7.95|7.53|7.41|7.775|7.04|6.75|7.225|7.3408|7.64|8.08|7.85|7.35|8.32|8.65|8.03|7.88|7.7|7.19|6.87|6.885|7.18|6.78|6.73|6.59|6.58|7.14|7.12|7.2|7.16|7.06|6.24|5.95|6.88|7.61|7.59|7.47|7|6.95|7.94|7.93|8.1|8.28|8.22|7.99|6.58|6.62|6.67|6.14|5.86|6.31|5.83|5.82|5.83|5.19|5.13|4.83|4.5|4.65|4.69|4.52|4.59|4.66|4.3|3.65|3.531|4.63|6.42|6.66|7.68|7.54|7.55|7.26|7.67|7.73|7.62|7.55|7.5|7.73|7.89|7.67|7.78|7.6|7.67|7.01|6.81|6.63|6.62|6.6|6.53|7.14|7.37|6.82|6.76|6.66|7.01|6.89|7.49|8.77|8.62|8.81|9.25|9.21|9.05|8.77|8.51|8.81|8.59|9.07|9.19|7.66|7.55|7.51|7.51|7.52|7.14|7.01|7.23|7.22|6.85|7.48|7.15|6.92|6.89|6.5|6.81|7|6.85|6.52|6.44|6.75|7.26|7.75|7.68|7.97|7.63|7.56|7.15|6.96|7.25|7.37|7.56|7.72|7.99|8.11|8.17|8.17|8.33|8.46|6.69|6.55|6.53|6.44|6.4|6.08|5.83|5.96|5.86|5.81|5.67|5.9|5.76|4.43|4.57|4.47|4.58|4.55|4.37|4.43|4.66|4.65|4.02|4|4.25|4.08|4.02|4.29|4.9|5.04|5.05|5.08|4.93|4.86|4.68|4.68|5.12|5.17|5.15|5.4
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||56.96|56.98|56.84|56.77|56.75|56.7|56.55|56.55|56.5|56.46|56.44|56.42|56.4|56.4|48.875|49.07|48.41|48.31|49.04|49.07|49|48.55|48|49.25|49.35|41.01|40.3775|43.05|43|43.5|43.96|44.42|45.18|45.76|41.97|41.91|45.23|44.02|44|44|43.28|43.24|42.99|42.7|41.28|40.01|39.8|40.28|39.76|41.55|38.45|37.99|36.99|40.2|38.8|38.45|40.59|40.8|40.39|40.04|37.31|38.08|39.8|38.35|40.09|40|39.84|37.75|36.64|38.11|37.51|38.35|36.28|35.2|38.81|35.09|33.73|35|35|34.97|33|31.38|31.51|29.67|27.92|29.48|26.33|28.03|28.66|28.36|28.2|27.06|26.43|27.12|25.65|24.27|24.76|23.09|22|25.46|22.48|30.46|35.3|34.57|38.29|40.92|40.01|40.49|41.52|41.19|40.95|41.85|41.65|40.59|41.25|40.05|41.34|39.85|39|38.5|38.36|38.51|37.14|37.26|36.8|38.6|38.51|36.82|35.76|36.72|36.55|37.32|36|37.42|37.55|36.49|36.51|38.48|36.81|36.01|35.76|36.97|36.98|36.73|34.96|34.09|37.43|36.86|36.22|33.41|33.37|34.89|37.02|34.98|37.55|37.52|37.05|36.67|35.1|35.36|35.1|34.63|35.75|34.88|34.41|36.63|37.7|37.5|37.53|37.18|36.81|34.67|35.17|35.7|35.09|35|34.66|33.5|33.12|33.05|34.5|35.08|35.35|35.9|36.83|33.59|33.77|33.55|33.9|32.8|32.9|33.3|34.55|36|36.8|37.16|34.2|34.45|34.3|35.75|37.6|36.05|34.4|34.05|32.9|30.4|28.15|28.15|28.5|26.55|26.55|27.7|27.05|26.7|26.95|26.95|27.3|27.75|27.35|27.55|28.25|27.3|26.7|26.5
02974|16744|/equities/nn|R2000VALUE||2.26|2.25|2.11|2.41|2.66|2.6166|2.45|2.23|2.35|2.31|2.58|2.77|2.615|2.5108|2.16|2.3|2.725|2.58|2.28|2.45|2.555|2.78|2.7|2.78|2.41|2.37|2.51|2.95|3.07|3.19|3.6|3.92|4.005|4.06|3.92|3.84|4.05|4.54|4.16|4.61|5.32|5.4486|4.97|4.67|4.95|4.74|4.76|5.06|4.99|5.1|4.99|5.225|5.27|5.07|5.8|6.275|6.6|6.3008|6.84|6.7165|7.14|6.93|6.84|6.96|7.43|7.08|7.521|7|7.02|7.25|7.6257|7.135|6.84|6.35|6.85|7.72|6.7|6.325|6.1|6.54|6.71|6.02|5.93|5.9|5.84|5.84|6.16|5.67|5.92|6.06|6|6.18|6.26|5.93|5.383|5.15|6|5.87|5.8|5.08|4.91|4.64|4.4|4.3485|4.1101|5.65|6.15|5.235|4.93|4.94|4.42|3.96|4.12|4.05|4.14|4.33|4.3201|3.88|3.08|2.38|2.5607|2.37|2.2|1.7892|1.48|1.345|1.9201|1.94|3.685|6.24|7.23|8.83|8.56|8.41|8.36|8.74|8.0816|8.29|8.86|8.84|8.18|7.78|7.62|8.4|8.6|8.715|7.02|6.45|6.225|6.34|6.29|6.48|6.88|7.03|6.76|6.13|5.92|5.91|5.88|6.16|7.05|8.01|7.77|8.72|9.26|8.66|7.1657|6.7101|7.71|7.68|7.81|8.85|8.5562|8.85|8.97|9.238|8.22|7.52|7.27|7.16|7.5|9.34|9.47|10.2317|9.125|9.09|8.27|7.9|8.19|7.1|6.11|5.55|5.64|6.09|6.49|6.69|6.39|6.74|7.74|11.46|11.6|12.13|12.55|15.01|15.5|15.405|15.35|19.55|19.25|18.7|18.5|19.25|19.1|18.8|18.875|18.088|18.05|18.5|20.14|20.1|20.25|21.25|21.75|22.15|20.85|19.65|20.45|21.6|21.55|21.4|22.55|22.7|24.2|23|23.2|24.7|24.85|25.15|27.8|28.5|26.85|26.7|27.3|26.775|26.75|26.5|26.775|26.55|27.1|25.525|24.95
02975|1166560|/equities/oncorus-inc|R2000VALUE||1.31|1.35|1.24|1.29|1.22|1.22|1.2|1.2|1.25|1.26|1.35|1.06|1.05|0.9827|1.15|1.03|1.06|1.15|1.27|1.46|1.5|1.71|1.57|1.41|1.68|1.68|2.11|2.465|2.645|2.9|2.9001|3.32|4.01|4.4075|5.025|5.115|4.8|5.21|5.3|5.38|5.29|5.81|10.37|9.7726|9.17|8.75|8.75|9.05|9.01|9.6|9.99|9.64|9.89|9.5804|10.6001|11.9|12.15|12.18|11.9|12.07|13.67|15.23|16.23|16.2531|15.545|15.84|14.41|13.15|14.04|14.41|12.69|13|13.47|11.5|12.18|15.33|13.58|13.05|15.21|15.9|17.3|20.69|21.51|25.26|26.04|30.46|30.02|28.745|24.1957|24.57|25.08|24.8301|22|19.22|16.5375|15.51|14.62|15|15|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||7.14|7.3101|7.165|6.97|6.78|6.71|6.5|6.74|7|7.13|7.1|7.3001|7.1|6.88|6.81|6.15|9.6375|9.35|9.64|9.895|9.88|9.41|9.31|8.11|7.7317|7.18|6.85|7.185|7.16|7.4052|7.3601|7.52|7.8832|7.73|7.43|7.0492|7.15|7.45|7.5|7.56|8.15|7.63|7.13|7.04|7.695|7.48|7.16|7.11|7.2635|7.44|7.68|7.95|8.01|7.86|8.14|8.35|8.35|8.53|8.82|8.9256|9.44|9.7|9.51|10.07|10.135|10.1188|11.53|9.3633|10.8093|10.6576|10.5901|11.3827|11.6356|11.7368|11.2646|11.8464|12.6727|11.9645|12.3776|12.4957|12.3355|11.2984|11.1888|11.4651|11.1268|10.7925|10.2107|9.865|10.0083|9.8566|9.9915|9.9409|9.4518|9.924|9.806|9.6458|10.0083|9.5362|9.6626|9.1905|9.1736|9.5615|9.3169|9.9746|10.2781|10.3287|11.0623|11.0033|10.9105|10.4889|9.612|9.3507|9.5277|8.9712|9.7638|10.0168|10.8937|10.3793|9.7722|8.5159|8.3051|8.4822|7.7318|7.302|7.5807|6.7861|6.0812|5.9851|5.607|6.3183|6.3247|7.5326|7.2475|7.0681|6.9655|7.1642|7.3052|7.4461|7.6288|7.7922|7.5038|7.1898|6.8694|7.0841|7.0681|7.5807|7.7217|7.8242|7.6832|7.3885|7.1193|7.1385|7.3116|7.3308|6.9614|6.517|6.6131|6.581|6.5234|6.7605|7.1385|7.4782|7.2411|7.3885|7.3244|6.9399|6.7573|6.6772|6.549|6.6387|6.8822|6.9399|8.7406|9.0545|9.1186|9.1058|8.7406|8.3945|8.3497|8.3952|11.2205|11.2269|11.7567|11.9702|11.0731|11.009|10.7527|10.6245|10.4195|10.1952|9.8491|9.612|9.5736|9.8812|9.9965|10.8424|10.9834|10.3746|10.4483|10.1311|10.0798|10.1375|10.1567|10.6501|10.7591|10.1839|9.4711|9.3878|9.3109|9.2724|8.4458|8.4073|8.5291|8.3561|8.6188|8.7293|8.8751|8.92|8.8751|8.7854|8.6124|8.5547|8.5804|7.4013|7.2667|7.2667|7.4654|7.6864|7.3116|7.2539|7.6512|7.9267|8.4522|7.7409|7.5743|8.0742|7.8627|7.8178|8.3689|8.7918|8.8815|8.638|8.6957|9.0097|9.0802|9.0674|9.1571|9.1379|9.266|9.0161|9.0802
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||2.43|2.62|2.7|2.81|3.31|3.14|2.66|2.58|2.5|2.13|2.48|2.8|2.66|2.76|2.82|2.54|2.95|2.96|3.16|3.21|3.4|3.64|4|4.0725|4.02|4.08|3.76|3.36|3.07|4.07|4.13|4.77|4.9627|5.07|5.1|4.6|4.62|5.94|6.57|8.15|8.5|8|7.52|7.5|7.575|8.34|8.32|8.58|8.288|8.28|8.43|8.61|8.58|8.31|8.62|8.32|8.11|7.84|8.31|7.58|8.24|9.08|8.92|10.36|10.71|10.5|10.29|10.53|10.24|9.455|8.3|10.9101|11|11.14|10.32|10.6637|10.22|9.5001|9.1|9.01|8.5|6.93|6.54|7.33|6.69|6.47|6.6|6.75|6.6701|6.73|6.62|7.35|7.49|7.13|6.72|6.18|7.02|9.85|8.6|8.0578|7.31|7.69|8.39|8.66|9.94|10.16|9.425|8.84|6.72|6.53|6.07|5.83|5.65|5.62|5.18|5.21|5.066|4.72|3.82|3.37|3.76|3.81|3.521|3.32|3.15|2.91|2.65|2.96|2.89|3.88|4.23|5.56|5.86|5.36|5.18|5.2575|5.27|4.74|4.77|5|4.72|4.89|4.76|4.35|4.47|4.8101|4.3|4.15|4.89|4.54|4.2|4.23|4.57|4.49|4.5|3.87|3.41|3.37|3.6|4.12|4.43|4.47|4.2|3.8|5|4.87|4.97|5.14|4.92|5.18|5.65|5.67|5.5|5.5|6.7|6.81|6.84|6.65|6.16|6.51|8.09|7.75|8.6998|9.1|8.45|7.4|7.045|7.15|6.4101|5.72|5.31|4.89|4.83|5.42|6.36|7.13|7.21|7.31|6.8001|6.54|9.31|9.65|10.73|12.34|13.4|13.88|14.5|14.55|14.57|13.91|13.61|13.43|12.75|12.66|14|14.9755|14.71|12.61|15|16.05|||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||4.08|4.04|3.8|3.68|3.43|3.235|2.98|2.82|2.89|2.9|2.83|3.05|3.19|3.09|3.11|3.14|3.25|3.32|3.57|3.63|3.67|3.8|3.89|3.78|4.17|4.4502|4.42|4.57|4.64|4.62|4.58|4.69|4.99|4.98|4.95|4.8321|4.92|4.55|4.56|4.68|4.91|5|5.44|5.4301|5.43|5.42|5.4|5.37|5.22|5.33|5.53|5.62|5.91|5.76|5.9|5.8|6|5.9|6.0931|6.15|6.39|6.37|6.37|6.63|6.73|6.48|6.36|6.2|6.18|6.06|6.06|6.18|6.3|5.97|5.85|6.45|6.19|5.42|5.25|5.27|5.18|4.78|4.77|5.07|5.04|4.64|4.59|4.7|4.6|4.5|4.36|4.37|4.15|4.16|3.917|3.88|3.85|4.02|3.97|3.88|3.85|4.07|4.01|4.04|3.72|3.76|4.21|4|3.96|4.17|4.04|3.88|4.16|3.94|4.25|4.395|4.22|4.05|3.82|3.69|4.15|4.33|4.31|4.6|4.09|4.1|4.3|4.2834|4.29|4.92|4.82|5.93|5.92|5.83|5.855|5.98|5.99|5.96|5.95|5.98|6.09|5.99|5.85|6.03|6.65|6.65|6.77|6.78|7.02|7.01|6.83|6.99|7.37|7.31|7.39|7.07|5.9|5.93|5.775|5.92|6.09|6.16|6.19|6.235|6.11|5.96|6.11|6|5.85|6.18|7.04|7.12|7.26|7.3|7.24|7.45|7.37|7.36|7.33|7.48|7.4|7.76|8.06|7.9|7.77|7.67|7.28|7.29|7.33|7.34|7.21|7.25|7.35|8|8.25|8.45|7.585|7.4|7.46|7.29|7.26|7.14|7.1556|7.26|7.765|7.66|7.68|7.71|7.45|7.38|8.35|8.4|8.3|8.28|8.33|8.39|8.46|8.47|8.11|8.1055|7.95|7.85|9.66|9.2752|8.92|8.85|8.89|9.06|8.79|8.54|8.7|8.7|9.04|8.92|8.6698|8.75|9.2|8.58|9.14|9.29|9.2|9.23|9.08|9.0381|9.25|9|8.971|9.21|9.2886|9.721|9.65
02979|100200|/equities/celladon-corp|R2000VALUE||8.18|8.91|8.34|8.34|8.175|8.01|7.84|6.22|5.86|5.51|4.89|5.41|6.4|6.18|6.41|6.02|5.845|6.24|5.97|7.04|8.31|8.23|7.8|5.1|4.02|3.93|3.94|4.12|4.36|3.8926|3.53|3.97|4.36|4.78|5.01|5.1601|5.07|5.6|5.74|6.24|7.11|7.22|6.77|5.82|6.3357|6.4|6.2027|6.51|6.8|7|7.4|7.76|7.6|7.33|8.13|7.58|7.65|7.75|7.81|8.13|8.36|7.69|7.9|7.7|7.64|7.76|7.75|7.84|8.12|8.24|7.85|7.9532|8.155|8.3|8.19|9.29|8.81|8.37|9.97|11.16|11.09|9.61|9.43|10.26|10.98|11.28|9.83|9.41|9.61|8.6085|8.6|8.65|9.87|9.05|8.61|8.58|9.64|8.0507|8|7.57|8.81|9.72|9.78|9.405|10.285|11.11|10.95|10.1311|9.46|9.8|9.08|8.97|9.41|9.66|9.7|9.35|11.09|11.73|12.27|10.56|6.76|7.03|7.46|7.53|5.87|5.28|5.28|4.55|5.55|8.2|9.06|11.36|11.36|11.71|11.94|13.29|13.54|13.67|13.73|12.67|12.67|12.55|12.82|11.95|10.94|10.15|10.72|10.15|9.84|9.85|9.615|9.5109|10.37|11.25|10.97|10.34|9.75|9.72|9.52|9.55|10.43|10.48|10.75|10.07|9.87|10.47|10.2596|9.52|9.3801|10.82|10.77|10.71|10.43|10.5|10.855|10.94|14.06|13.936|13.344|13.15|12.78|12.81|12.9888|12.77|13.06|13.71|13.54|12.82|12.5|10.68|9.2901|8.81|9.218|11.0108|10.47|9.34|8.4|8.83|10.75|11.28|10.21|10.03|9.49|11.25|11.4806|11.4|11.55|12.2|12.15|11.15|9.5|9.6|9.75|10.05|10.55|11.3|11.75|12|13.25|14.2|13.25|13.05|12.2|10|8.25|8.2|8.8|10.15|9.1|9.1|9.15|9|8.75|9.05|8.4|8.35|8.2|7.46|8.15|8.7|7.9|12.7734|13.1|13.155|11.75|12|11.45|10.8|10.45|10.3|10.3
02980|16495|/equities/lifetime-brands|R2000VALUE||9.35|8.93|9.01|8.9064|10|10.4|10.18|10.835|10.5|10.48|10.2|11.365|11.12|10.57|10.965|10.87|11.15|12.44|12.73|12.06|11.99|12.67|12.13|13.05|12.01|12.68|12.01|13.02|13.29|13.77|13.53|13.42|14.59|15.01|15.44|14.25|14.86|15.99|15.88|16.32|17.42|18.11|16.7201|15.2|17.26|17.1815|17|17.3863|16.9601|17.1022|16.9401|17.22|16.5299|17.33|17.71|14.9411|14.67|13.5501|13.83|13.4701|14.02|13.93|15.38|16.28|15.02|14.75|15.28|14.31|14.44|14.43|14.34|14|14.065|14.47|14.44|13.86|13.49|13.04|12.7|12.94|13.7257|13.11|12.35|14.57|14.42|14.3983|14.51|14.45|14.3|13.66|13.1|13.12|12.5|10.06|9.595|9.37|10.35|10.1|9.72|8.91|9.03|8.61|8.8701|9.75|9.5|9.01|8.5|7.02|6.85|6.8601|6.61|6.69|6.55|5.83|5.69|5.8|5.35|4.76|4.11|3.75|4.3001|5.04|4.54|4.45|3.52|3.26|4.71|4.06|4.38|5.77|5.79|7.02|6.79|6.675|6.2966|6.57|6.83|6.8827|6.5|6.2|6.215|6.27|5.99|6.3697|6.25|6.4|6.56|7.85|7.97|7.615|7.245|7.86|8.6737|7.99|7.21|6.695|7.51|7.49|7.4|7.1511|7.55|8.69|9.26|9.66|9.28|8.78|8.67|8.54|7.8|7.69|8.4|9.37|9.18|9.2969|9.3601|9.25|9.17|8.9|9.385|9.34|9|9.26|10.3|10.3|10.51|9.645|9.6|10.2|10.2201|10.05|9.4|8.01|9.72|10.65|11.89|10.61|10.63|9.88|9|9.64|9.21|9.555|9.75|9.8|10.6|10.5|10.7|11.05|11.15|11.85|10.645|10.9|11.45|12.2|12.65|12.205|12.3|12.4747|11.3|11.25|11|10.85|10.05|10.5|10|11.7|11.65|11.2253|12.45|12.215|12.18|12.35|12.05|13.25|13.65|14.8847|15.8|15.5|17|17.15|17.35|17.35|16.75|15.925|16.7|16.6|16.75|16.8|16.2|15.85|15.85
02981|1080088|/equities/avrobio|R2000VALUE||0.953|1.02|0.96|0.87|0.83|0.928|0.919|0.92|0.91|0.9155|0.8501|0.974|0.931|0.751|0.74|0.7501|0.805|0.91|1|1.11|1.19|1.25|1.51|1.35|1.27|1.31|1.28|1.5|1.598|1.72|1.66|1.79|1.97|2.11|3.56|3.63|3.165|3.46|3.52|4.02|4.18|5.11|5.5|5.33|5.28|5.47|5.23|5.4|5.95|5.79|6.18|6.27|5.76|5.44|5.85|7.11|7.16|7.4|7.27|8.11|8.75|9.13|9.01|8.995|8.7|7.99|8.67|7.45|8.05|11.22|9.94|10.28|11.1|11.1|10.95|12.215|10.98|10.25|10.5|11.14|15.98|13.845|13.88|13.55|14.25|13.41|13.9|14.32|13.26|12.57|12.86|13.54|13.91|15|13.375|14.07|14.81|14.21|13.15|12.64|12.76|15.46|14.8001|15.34|16.3|16.7669|16.55|15.77|16.9|17.76|15.77|17.13|16.8|18.17|20.24|20.8303|20|17.96|13.64|14.38|12.85|12.39|13.06|12.26|13.08|12.03|12.87|9.76|13.68|18.81|16.755|22.06|21.02|19.965|18.49|19.28|17.07|19.71|19.22|18.74|19.415|17.386|14.742|15.4|12.95|12.68|14.12|14.22|13.685|13.22|13.59|12.67|15.065|17.5335|19.57|18.31|17.51|17.68|17.5|17.33|18.95|21.96|14.99|13.8|15.09|14.31|13.15|13.25|13|13.48|15.18|17.37|18.1|18.18|18.25|19.58|20.635|21.4424|17.1|15.78|13.28|12.98|14.435|13.385|13.6|12.91|11.845|12.37|12.3|12.96|15.16|14.285|14.77|23.01|24.2005|22.65|21.52|24|27.56|27.8|27.26|24.41|22.74|20.295|47.4|38.02|32.23|31.31|33.7355|37.55|38.2|35|30.1|28.41|28|26.54|26.51|27.02|27.045||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||25.39|25.24|23.82|23.86|23.15|21.16|20.94|21.395|21.66|21.39|21.01|22.13|22.75|22.11|21.67|21.74|22.01|22.25|21.67|21.5|21.95|22.52|22.81|22.82|22.8|22.66|23.36|24.38|24.61|24.61|23.34|24.79|25.55|25.48|25.48|23.85|24.12|26.31|26.475|26.41|26.2501|26.66|25.25|24.445|23.6202|23.9262|24.4|23.37|21.76|21.151|22.12|22.65|23.04|23.279|23.06|21.83|20.42|19.2|19.37|19.01|19.7877|20.1|19.46|20.62|21.8969|21.11|20.66|21.16|21.6|21.636|20.515|19.09|19.2|18.92|19.04|18.37|18|15.62|15.5475|15.0258|14.18|14.33|13.81|13.84|14.02|13.53|13.65|13.11|12.4|12.015|11.6|12.22|11.91|10.87|10.63|9.75|9.95|9.66|9.7401|9.185|9.02|9.66|10.33|10.32|10.03|10.11|10.65|10.41|10.62|10.45|10.2|9.5|9.63|9.04|9.9|10.06|10.64|10.24|9.52|9.11|9.829|10.181|10|10.39|11.05|10.31|9.09|6.98|9.19|13.02|13.5|14.24|14.2|13.94|13.575|13.6534|14.44|14.54|14.32|14.57|14.31|13.69|14.182|14.6904|14.2|14.05|13.99|13.61|13.3236|13.09|13.1|13.09|13.52|12.428|12|12|11.67|11.52|11.81|11.71|11.98|11.1756|12.07|11.88|12.12|11.535|11.65|11.62|11.76|11.73|11.65|11.58|11.51|11.37|11.3163|11.31|11.17|11.54|11.34|11.1|11.02|11.02|11.72|11.75|11.75|11.55|11.32|11.27|10.84|11|10.21|10.325|10.33|11.79|12.2701|12.1|12.5|12.23|11.53|11|11.41|12.6|12.5|12.5|12.6||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||18.2|18.5101|17.96|17.97|17.32|17.28|17.31|17.275|17.3005|16.4|16.76|17.57|17.1|16.35|16.09|16.3245|16.63|17.09|18|18.07|18.04|18.02|18.6|18.5852|18.5101|18.38|18.3|18.72|18.85|18.25|18|18.23|19.125|18.63|18.52|17.98|17.385|17.74|17.99|18.03|18.12|16.88|17.11|17.42|16.93|16.34|15.95|15.4616|14.19|14.29|15.18|15.62|15.76|15.7|16.19|15.81|16.22|16.355|16.115|16.12|17.4|17.29|17.25|17.51|17.74|17.51|17.83|17.21|18.15|17.45|16.99|16.72|16.76|16.8|16.48|16.935|17.15|16.245|15.55|15.49|15.35|14.18|14.46|14.61|15.32|14.85|15.11|14.97|14.822|14.62|13.82|13.25|13.08|12.7666|12.05|11.97|12.33|11.99|11.51|11.16|11.01|11.76|11.98|11.6|12.13|12.35|13.02|12.02|11.97|12.03|11.65|11.45|12.4154|12.1|12.6405|12.67|12.5829|12.39|11.45|9.79|10.715|10.5|9.9899|9.78|9.82|9.31|9.11|11.22|11.95|13.295|14.69|17.39|17.99|17.89|18.13|18.5555|18.35|18.39|18.525|17.95|17.56|17.06|16.55|16.65|16.4376|16.54|15.74|15.77|15.79|15.27|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||1.996|1.97|1.89|1.88|1.91|1.895|1.775|1.36|1.2701|1.08|1|1.09|1.07|1.08|1.07|1.16|1.17|1.27|1.49|1.22|1.37|2|2.16|1.62|1.8|2.09|2.85|3.79|4.42|4.815|4.6|4.71|4.9149|4.93|5.08|5.27|4.68|4.87|5.015|5.59|5.8|6.22|6.3|6.22|6.7|6.6|6.66|6.8181|6.65|6.75|7.19|7.51|7.23|6.8553|7.85|7.9199|7.4|7.45|7.71|8.7|8.8|9.41|9.47|8.87|8.691|7.9|8.19|7.74|9.83|9.95|9.12|9.3|9.26|7.3351|7.91|32.005|35.02|36.22|44.43|51.81|49.38|39.66|36.98|34.57|34.0616|32.25|33.27|29.56|30.35|28.33|26.51|25.5701|22.22|23|20|20.01|20.19|19.34|18.35|18.27|20.12|19.5748|17.6|17.31|19.105|21.25|21.5308|20.52|20.57|19.7|20.08|21.51|19.63|22.22|19.45|18.3|17.42|16.7|18.01|15.8|15.05|15.06|14.5|14.73|14.5|14.8501|16.52|15.5425|16.09|19.5|20.11|23.05|23.52|23.81|21.4628|21.7|18.2896|16.5|16.5201|17.46|17.12|15|15.091|15.75|15.16|14.285|15.105|13.6|13.1|12.6|12.1|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||7.95|7.7|7.38|7.05|6.96|7|7.02|7.5|7.33|7.1|7.44|7.78|7.65|7.17|7|7.098|6.93|6.72|6.5129|6.65|6.755|7.02|7.02|6.69|6.77|7.05|6.96|7.01|7.07|6.96|6.94|7.02|7.4|7.625|7.13|7.1|7.04|6.89|6.63|6.81|7|7.28|6.6|7.34|7.21|7.22|7.19|7.17|7.01|7.2|7.62|8.1|8.205|8.22|8.53|8.38|8.69|8.66|9.04|8.88|8.9|9.13|9.09|9.17|9.11|9.04|8.83|8.72|8.82|8.885|8.89|8.92|8.8|8.65|8.45|8.78|8.16|7.83|7.59|7.67|7.72|7.33|7.51|7.95|7.72|7.31|7.05|7.05|7.32|7.72|7.68|7.86|7.81|7.57|6.75|6.52|6.65|6.55|6.85|6.45|6.22|6.7|6.81|7.11|6.9|6.91|7.18|6.42|6.38|6.71|6.05|6.06|6.24|6.21|6.3|6.34|6.51|6.42|6.37|6.09|5.905|5.93|6.05|6.17|5.79|5.2|5.08|5|6.29|8.4|8.21|8.8|8.82|8.97|9.18|9.9|9.55|9.64|9.66|9.96|9.94|10|10.02|10.25|9.91|10.25|10.47|9.8014|9.735|10.04|10.04|10.08|10.35|10.39|9.9413|9.19|9.085|9.22|9.42|8.03|8.14|8.3|8.3906|8.37|8.29|8.24|8.53|8.34|9.21|9.89|9.88|10.02|10.2|11.63|10.61|10.82|10.77|10.78|10.5703|10.58|10.6|10.55|10.57|11.22|10.74|10.59|9.91|9.72|9.58|9.31|8.5|8.36|8.63|9.34|9.76|10.37|10.39|10.38|11.0249|11.36|11.08|11.53|12.02|12.07|12.3|12|11.25|11.75|12.85|12.7752|12.6|12.75|13.35|13.725|13.8|13.7|13.55|14|14.1|14.575|14.7|14.1|15|15.1|15.35|15|15.35|15.305|15|15.25|15.1|15.3|15.75|16.15|16.05|16|17.4|17.85|19.25|20.625|20.3|20.2|20.2|20.05|20.35|19.9|20.75|21.45|21.4|21.1|21.1
02986|16923|/equities/preformed-line-pr|R2000VALUE||78.54|75.52|67.45|59.01|59.5|59.63|59|59.91|60.0922|60.5297|60.65|62.65|61.65|59.72|59.08|57.7079|58.96|59.2|60.45|60.155|61.6|60.44|59.19|58.9|59.17|55.27|54.97|55.89|56.09|59|57.0101|58|60.675|61.4459|59.755|57|58.55|60.79|62.68|64.5|67.14|67.03|67.118|66.75|66.12|65|65|64.9017|62.777|65.67|67.56|67.445|69.83|69.88|71.71|67.4|68.51|70.87|72.1|72.04|73.64|72.26|73.13|75.75|74.13|69.7428|70.74|68.755|66.345|65.655|65.135|66.2868|66.33|66.9101|64.45|66.17|65.165|62.0001|67.81|64.55|65.91|64.26|63.02|67.89|70.19|66.85|65.78|63.79|63.88|63.6|60.65|58.0683|57.51|54|53.83|47.25|50.26|49.28|48.75|47.07|47.4|49.63|50.6|52.55|53|55.86|56.21|49.01|49.2003|50.34|50.34|47.25|48.05|47.19|49.92|50.13|48.62|49.63|47.99|43.88|44.31|46.905|43.88|40.69|37.16|41.01|40.75|36.16|38.88|44.6|48.05|55.63|54.32|54.1|53.61|59.09|59.02|59.37|59.99|58.5|59.44|71.8|70.51|70.27|63.8|64.16|61.75|51.24|51.25|50.58|49.95|50.95|53.5|53.36|50.02|48.33|46.63|48.44|46.27|49.54|54.8|57.21|56.45|54.3|54.8|51.13|50.04|49.08|45.12|46.62|49.15|47.5|48.78|53.8|52.89|55.01|54.27|52.52|51.38|51.49|51.55|51|59.28|59.56|54.75|54.27|53.21|54.1|53.91|56.84|53.11|49.4|51.15|58.4|58.5|63.34|62.31|62.2|60.82|61.36|64.37|68.85|69.05|70.31|69|74.73|76|80.94|80.94|79.41|79.5|80.26|83.09|86.36|86.14|86.73|87.47|87.48|77.72|74.43|74.62|74.97|73.37|67.58|66.68|66|64.11|65.6|63.19|61.51|63.13|63.08|65.61|60.7|58.46|55.74|61.36|55.41|68.31|78.51|80.31|78.06|70.44|70.06|72.6|72.47|75.01|79.49|77.19|71.78|67.75
02987|998045|/equities/ni-holdings-inc|R2000VALUE||13.21|13.74|13.69|14.328|14.0801|16.11|16.51|16.8|16.05|15.86|15.66|16.55|16.62|15.773|15.8|15.47|15.07|15.66|15.71|15.76|16.93|16.82|17.1|17.03|17.31|17.853|17.32|17.5|17.52|17.75|17.56|17.81|18.07|18.45|18.61|18.11|18.27|18.61|18.41|18.5|19.42|19.484|19.23|19.3|19.46|18.71|18.07|17.38|17.8|17.66|18.45|18.975|18.6025|18.69|18.86|19.21|19.61|19.67|19.23|18.94|19.01|19.02|19.745|19.215|19.07|18.76|18.71|18.46|18.28|18.9|19.13|17.54|17.84|18.43|18.25|18.36|17.35|18.22|17.1|16.84|16.9771|16.78|16.5|16.37|16.98|16.17|16.27|16.69|17.08|16.86|16.43|17.02|16.6746|16.375|16.3253|16.12|16.3|15.8|15.86|15.65|14.6|15.53|15.64|15.81|15.89|16.79|16.51|15.84|15.93|15.64|15.02|14.03|14.38|14.26|14.05|14.79|14|14|12.62|11.87|12.2|11.77|11.69|11.54|11.5|10.95|10.25|10.15|13|13.6006|14.01|14.85|15.14|15.26|15.35|15.56|15.43|16.01|16.57|16.4|16.295|16.26|16.25|16.25|16.28|16.8|17.2|17.2001|17.39|17.25|17.2|16.98|16.71|16.45|16.55|16.58|16.24|16.07|16.35|16.28|16.61|16.46|16.55|17.34|17.42|17.2101|17.25|17.72|16.77|16.86|16.76|17.06|16.01|16.01|16|16|15.9107|15.97|15.91|15.76|15|15.01|15.01|15|14.76|14.79|14.85|15.0942|15.4|15.36|15.4|14.97|14.37|15.26|15.42|15.49|15.25|15.2501|15.25|15.2|15.1|16.33|16.7|16.84|16.75|16.65|16.65|16.775|16.71|16.57|16.41|16.46|16.4|16.3938|16.38|16.3|16.67|16.7273|16.42|16.4|16.44|16.27|16.25|16.28|16.1|16.15|16.25|16.31|16.241|16.25|16.5|16.5|17.05|16.22|16.07|16.06|16.01|15.72|16.35|16.6|16.83|16.26|16.37|16.51|16.828|16.67|16.75|17.07|17.14|16.09|16.7201
02988|1169488|/equities/afc-gamma|R2000VALUE||17.69|18.25|17.65|16.19|15.7056|15.6|15.2|15.2601|15.19|16.2|15.37|17.13|17.57|16.97|16.81|14.9|15.72|15.95|16.89|17.9|17.9601|19.02|18.9|18.91|19|19.16|18.5|19.35|19.31|18.54|18.07|19.21|20|20|21.9|19.9897|18.9102|20.95|21.01|22.22|23.2|23.26|22.6838|23.11|23.51|22.39|21.301|21.13|21.01|20.66|20.9|20.9|20.3889|19.85|20.08|20.01|21.1|19.925|20.03|21.02|20.41|20.25|22.02|23.13|22.92|22.4|22.29|21.37|21.2824|22.2901|20.75|21.13|20.98|20.55|20.0801|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||18.02|18.58|19.06|17.04|16.335|14.7235|14|14.565|15.3|14.82|14.56|16|15.36|13.26|13.46|9.23|9.41|9.54|11.67|12.19|12.21|12.6201|14.91|14.43|14.17|14.14|14.82|16.95|17.55|18.26|18.5|19.57|20.21|21.19|19.97|18.8|19.13|20.31|18.863|20.48|21.37|23.01|23.0308|22.83|22.94|23.0075|24.06|23.75|22.51|22.8|25.625|25.25|24.06|23.28|23.4|23.77|28.525|28.25|30.48|31.16|31.45|31.83|32.063|35.46|36.53|35.62|34.03|32.84|35.87|35|32.515|33.79|33.08|30.82|30.75|35.17|37.65|33.49|32.1916|28.9601|29.92|27.69|26.4175|30.27|31.07|29.7|29.42|29.16|31.28|30.1063|27.445|26.11|24.8001|24.19|20.09|17.69|18.4701|17.9|16.5|15.51|14.66|14.82|14.64|15.15|14.795|14.97|15.96|14.45|14.18|15.15|15.04|14.29|14.73|14.89|15.01|15.03|14.02|14.01|12.74|11.0477|13.78|15.99|14.46|14.0001|15.1701|15.07|12.38|11.36|10.78|20.55|23.4|29.02|29.42|29.25|29.29|32.08|34.6458|32.84|32.92|33.07|33.27|30.9|30.38|30.92|31.26|32.32|30.97|30.72|27.93|27.32|26.81|27.1|29.1|31.0308|28.25|26.55|25.735|27.12|26.83|26.61|29.25|29.21|30.1336|30.3|31.99|30.1|31.09|30.46|29.18|31.03|33.11|33.15|33.6173|35.66|35.6134|35.21|34.21|32.32|30.65|30.83|32.58|31.27|31.45|33.29|31.56|31.99|30.8|30.55|30.6|31.43|29.7581|28.01|29.41|31.3|32.5|35.8|35.89|35.01|33.16|32.3208|32.94|35.52|35|37.82|37.3|38.45|37.2|39.35|39.1882|39.75|38.7|36.01|35.5|35.4|36.7|36.1822|37|36.8|38.7373|38.8|39.4|39.2|40.25|39.95|34.95|36.15|36.5|37.85|37.1|37.075|38.75|39.55|41.6673|39.2|38.41|39.7|39.18|39.4387|41.15|44.65|45.525|44.5|45.05|44|43.15|40.9|42.6|44.1|42.95|40.25|40.85
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.105|1.27|1.45|1.27|1.46|1.5684|1.45|1.14|1.01|0.98|0.9002|0.9704|0.87|0.816|0.7954|0.812|1.01|1.03|1.095|1.155|1.22|1.28|1.33|1.21|1.23|1.23|1.27|1.35|1.42|1.495|1.45|1.52|1.55|1.66|1.75|1.74|1.74|1.69|1.69|1.89|1.98|2.15|2.18|1.89|1.92|2.04|2|2.11|2.16|2.1|2.24|2.33|2.16|2.065|2.32|2.23|2.26|2.255|3.02|3.31|3.42|3.49|3.51|3.36|3.35|3.34|3.42|3.47|3.46|3.78|8.695|8.58|8.98|9.1|9.23|10.21|10.38|10.445|11.96|12.51|13.14|11.84|12.07|11.31|11.34|10.55|10.8|11.75|11.58|12.4137|13.16|13|11.5816|12.42|10.82|10.66|11.28|10.9|9.92|9.83|10.29|12.07|11.2|11|11.5|12.76|11.75|16.71|16.53|16.59|17.3|19.74|18.82|18.66|20.5|20.5|19.35|16.55|17.59|16.61|11.72|11.15|12.1501|10.72|9.22|8.27|9.38|7.43|7.36|10.62|11.59|14.68|10.88|9.815|9.7748|11.26|10.38|10.776|10.88|10.295|10.44|10.02|10.28|9.825|8.91|8.54|7.15|6.58|6.81|5.49|4.96|5.03|5.16|5.4147|5.01|10.05|10.16|10.44|10.5543|10.86|11.075|13.39|12.51|11.9548|10.89|10.71|10.91|10.68|9.88|9.16|8.71|6.23|6.08|6.28|5.92|4.2|5.05|5.16|4.97|5.26|4.32|4.25|3.91|3.52|3.31|3.2607|2.9|3.03|3.08|3.32|3.07|2.81|2.84|3.55|3.56|3.49|3.48|3.4624|3.06|2.62|4|4.4|4.915|5.48|5.65|5.624|5.9|6.45|5.425|5.1|4.85|4.35|4.4|4.65|4.8|5.1|5.3|5.2|5.4|5.4|6.1|5.9|5.75|5.7|5.2998|4.925|5.7|6.2|5.7|5.375|5.35|6|6.3727|6.45|6.3|5.95|6|6.305|6.95|4.85|3.975|3.85|3.5|3.4|3.04|2.95|2.975|2.95|2.9|2.9|2.85
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||18.16|17.25|17.88|17.25|16.2705|15.68|15.63|13.74|14.18|13.485|13.01|13.8775|13.53|13.395|13.0237|12.78|13.89|14.1|15.11|15.33|15.3193|15.39|15.53|14.2201|14.83|15.18|14.6001|14.59|13.45|13.12|13.02|14.32|15.17|15.63|17.099|16.22|16.43|17.17|17.51|16.81|17.42|17.6|21.69|18.85|17.7|17.17|16.97|15.25|12.6|12.5501|13.01|13|12.923|12.93|11.45|10.51|11.115|11.53|11.68|11.9|11.9|11.89|12.01|11.96|11.8|11.62|11.55|11.13|11.92|11.87|11.55|12.35|11.95|11.55|11.23|10.24|9.6401|9.45|9.41|10.72|11.51|14.29|13.95|14.51|14.22|13.5|11.32|10.52|10.6|10.25|10.54|10.1|10.1|10.03|8.68|9.83|10.2|10.2|10.18|10.2|10.19|10.2|10.03|10.229|10.22|10.2|10.21|10.27|10.26|10.34|10.2|10.23|10.2|10.14|10.13|10.13|10.12|10.19|10.12|10.13|10.13|10.14|10.15|10.07|10.05|10.05|9.9|9.5|10|10.15|10.15|10.22|10.18|10.15|10.1967|10.18|10.15|10.15|10.16|10.16|10.15|10.1403|10.02|10.04|10.02|10.03|10.03|10.01|9.99|10|9.96|10||9.95|9.96||9.96|9.9|9.99|9.95|9.7719|9.94|9.94||9.9|9.895|9.9|9.87|9.86|9.85|9.81|9.83|9.8|9.8|9.77|9.78|9.77|9.75|9.75|9.77|9.76|9.8|9.2|10.01|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||5.51|5.75|6.1|6.09|5.96|6.05|5.75|5.68|5.85|5.88|5.89|5.69|5.68|5.28|5.26|5.06|5.54|5.58|5.93|5.88|5.89|5.97|6.1|6.29|6.03|6.27|6.37|6.6|6.58|6.5|6.62|6.79|6.94|7.34|7.29|7.05|7.3|7.775|7.785|8.06|8.84|8.96|9.3|9.1863|9.31|9.35|9.45|9.67|8.985|9.061|9|9.75|9.47|9.12|9.62|10.05|10.05|9.05|9.445|9.27|9.56|10|9.865|10.65|10.11|9.91|9.82|9.34|10.55|10.55|10.18|11.03|10.86|10.571|9.9801|9.79|9.435|8.085|7.5834|7.35|7.54|6.69|6.66|8|7.86|6.89|7.41|6.87|6.95|5.7107|5.05|4.8|4.64|4.14|3.69|3.72|3.8|3.76|3.8|3.85|3.71|3.9|3.91|4.46|4.59|4.17|4.22|3.46|3.35|3.26|3.31|3.15|3.51|3.45|4.42|4.45|4.1001|3.98|3.63|3.2|3.755|3.635|3|3.26|3.25|3.51|3.39|2.77|4.03|6.42|7.43|9.555|9.185|9.72|11.04|12.545|13.15|13.19|13.54|13.78|14.03|13.64|13.02|13.05|12.96|13.26|12.59|14.67|14.45|13.81|13.49|12.195|15.85|15.61|14.3163|14.25|14.57|14.93|15.42|14.04|14.69|14.81|14.78|14.54|14.425|13.77|13.52|13.5|13.48|13.7|13.54|12.98|12.38|13.5|13.23|13.62|13.24|13.45|13.07|13.43|13.01|15.21|15.64|15.39|14.6383|14.51|14.27|14.69|15.16|14.84|14.24|13.66|14.02|14.58|15.59|16.43|16.67|16.53|16.46|19.3|18.81|19.13|19.09|20.24|21.075|21.54|21.75|22.01|21.88|21.61|21.66|20.37|20.41|20.31|21|20.74|18.77|18.85|18.2|18.57|19.69|18.69|18.85|18.04|18.34|19.01|19.777|19.69|19.4|18.24|17.78|18.79|18.81|19.55|19.02|19.58|19.535|19.29|20.46|21.86|21.9|22.3|22.79|22.09|21.93|22.17|21.84|22.18|21.24|20.98|21.15
02993|41341|/equities/tonix-pharm|R2000VALUE||1.085|1.3|1.36|1.56|1.26|1.19|1.24|1.55|1.5329|1.77|1.63|1.92|2.15|1.91|1.91|3.552|4.352|4.4768|4.992|5.7696|6.56|6.88|7.056|6.4|5.5488|5.5104|4.8|5.7056|6.592|6.56|6.4128|7.296|8.8|10.528|11.3856|12.32|12.1632|12.1664|13.12|14.56|15.424|16.8192|17.28|17.2832|16.96|16.64|16.7584|18.4|18.56|19.2|20.8|22.08|21.216|20.8|21.488|20.8|21.12|29.824|29.8016|31.52|33.92|35.2|37.44|40.32|37.12|34.88|32.96|30.08|32.64|32|29.7632|29.92|36.48|36.8|37.12|39.04|32.32|25.92|32|43.52|42.56|29.7632|28.32|27.2352|24.656|20.8|20.496|17.312|17.9232|19.2|17.952|16.96|17.92|16.32|17.6192|17.76|20.16|23.104|23.0432|24.96|25.92|23.712|23.68|25.6576|24.96|26.912|27.6416|35.84|33.28|33.92|16.768|18.432|18.88|18.304|19.36|19.2096|20.176|20.384|21.76|21.4016|21.1872|19.2128|20.8032|22.4|21.376|19.9104|20.8352|16|19.84|31.7952|12.4864|13.1232|13.76|16.64|40|41.92|42.88|40.32|34.24|32.64|32.32|27.52|32.96|33.2896|37.12|47.36|73.6|86.08|118.336|137.6|128.32|118.4|128|144.32|147.2|128.96|116.8|134.4|139.2|137.632|153.6|170.88|182.4|307.2|390.4|400|451.2|489.6|499.2|531.2|496|512|608|633.6|672.032|727.2|784|742.4|713.6|742.4|825.6|553.6|585.6|611.2|576|610.432|544|598.4|643.2|636.8|624|544|598.4|844.8|908.8|1088.16|1440|1504|1865.6|1920|1856.3199|1696|1680|1888|1856|1921.92|2279.3601|2976|3200|3200|3200|3200|3392|2848|12768|11520|12800|13824|13923.2002|12480|10512|9760|9600|8832|8640|9024|9568.3203|9632.3203|9280|8800|9280|9792.3203|10249.9199|10848|10336|9856|10019.2002|9600|11200|12352|11456|10800|11291.5195|11008|10880|11200|11680.3203|12224|11331.2002|10880|10592
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||3.04|3.06|3.27|2.98|3|3.13|3.1003|2.8|2.7|2.4938|2.375|2.39|2.18|2.065|2.2899|2.15|2.14|2.1|2.26|2.4|2.46|2.63|2.68|2.36|2.43|2.43|2.43|2.65|3|2.94|3.01|3.41|3.81|4.02|4.52|4.62|4.57|4.7701|4.96|5.13|5.83|6.6601|6.36|6.29|6.5704|7.79|7.62|8.13|8.63|9.94|17.53|16|15.04|13.2|13.3031|12.4|12.15|12.97|13.83|14.25|16.19|16.51|16.465|17.24|17.98|18.45|18.95|18.06|19.63|22.52|22.34|21.2|21.55|20.51|19.39|23.105|23.73|22.35|25.91|27.33|27.08|25.5|24.25|28.29|30.3459|28.71|29.52|27.58|26.0901|29.57|26.305|25.83|25.64|22.17|19.94|18.52|18.4|19.73|20.22|18.17|17.6|18.34|17.07|16.85|18.065|17.87|16.225|15.7386|14.51|12.95|14.27|14.82|14.9|14.79|13.66|13.03|9.62|9.54|9.325|8.71|8.67|8.6301|9.58|9.3|7.1927|6.04|5.89|5.84|6.2|10.95|11.3586|13.62|13|14.8452|14.5|12.7|13.67|13.73|12.8246|15|14.68|16.37|15.85|16.4|15.03|14.3073|13.27|11.895|12.28|14.4|14.3|13.51|15.16|16.47|17.31|16.38|16.0201|15.0717|15|15|14.25|10.04|10.7|12.77|13.44|13.91|13.04|13.64|14.15|13.64|13.315|13.84|13.869|16.34|15.7001|15.51|15.712|16.31|16.28|17|15.91|15.62|15.51|15.015|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||22.28|22.7|22.2997|22.19|22.04|22.04|22.13|22.23|22.59|22.32|22.52|23.52|23.285|22.28|22.02|22.5|22.634|22.52|24.22|24.34|23.9073|24.25|24.11|23.63|22.99|22.05|22.18|22.15|22|21.92|21.53|21.55|21.88|22.57|22.1856|21.75|21.52|21.97|21.25|21.5|21.67|22.32|22.1|21.855|22.39|21.63|21.7|21.6|21.38|21.35|21.51|21.9|21.67|22.11|21.895|22.24|22.47|23|23.28|22.96|23.35|22.95|22.75|23.5|23.78|23.43|23.94|24.48|24.34|24.06|24.6|24.52|23.535|23.39|23.84|23.83|24.8|23.09|22.61|22.11|21.3527|21|21.015|21.7|22.01|21.82|21.79|21.4|22.16|22.58|22.74|22.665|23.1801|22.81|22.42|22.28|23.09|23.61|24.32|24.15|23.92|24.67|24.4946|24.79|24.62|25.09|24.085|24.6|24.93|25.93|26.65|25.6801|26.38|25.15|24.98|25.25|23.62|22.94|22.75|22.7226|22.135|23.26|21.86|21.0122|21.88|22.02|20.96|18.75|16.48|19.24|20.07|22.5|22.01|22.285|22.07|22.27|22.76|22.76|22.95|23.52|23.5|24.11|25.12|27.55|27.12|26.635|26.03|25.6|25.59|25.17|25.6055|25.27|25.59|25.63|24.99|24.67|24.1986|24.4|24.25|23.92|24.69|24.41|24.85|25.25|25.17|25.57|24.83|24.76|24.79|26.1396|26.7365|26.545|27.43|27.9684|26.7401|27.12|26.58|26.32|26.64|27.5|28.14|29.36|29.8391|29.357|27.56|26.9943|26.215|25.52|25.72|25.795|25.7501|24.25|25.51|25.745|25.19|26.6426|25.754|25.46|24.21|24.63|24.87|23.75|23.78|25.44|26.6948|28.5|28.2|28.55|28.5|28.45|27.03|26.832|25.5|29|28.5101|28.76|28.531|29.215|28.28|28.03|27.5|28.91|28.12|27.18|27.26|26.612|26.65|26.2|26.17|25.0601|25.1601|24.9|24.35|23.3901|23.3|23.36|23.33|21.95|22.85|23.55|22.69|22.54|22.7|22.92|22.99|22.87|23.16|24.5|23.785|23.01|23
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||23.48|23.3|23.21|23.15|23.05|22.93|22.92|22.77|22.86|22.92|22.86|22.905|22.26|22.2|22.15|22.21|22.13|22|22.02|22.1|22.17|21.9|21.85|21.85|22.5|22.31|22.5|22.56|22.68|22.65|22.78|22.595|22.46|22.4|22.35|22.2|22.13|22.25|21.55|20.75|13.32|13.065|13.2|13.47|13.91|15.84|14.93|13.13|13.28|13.55|13.1837|11.38|11.5014|11.35|11.81|11.71|11.74|11.78|11.787|10.13|9.95|9.95|8.68|7.48|6.67|7.215|7.295|7.14|6.83|6.72|7.2|6.88|6.6|6.61|6.66|7.05|7.02|7.02|7.03|6.9407|6.87|7.58|7|7.29|7.23|7.315|6.55|6.73|6.5|7.63|5.61|5.5|7|5.93|5.95|5.76|4.66|11.61|19.5|19.38|20.36|20|19.9|18.82|21.01|20.81|20.71|20.98|22.16|22.92|22.03|21.15|20.9|19.66|19.31|21.7|21.22|23.42|23.6|23.25|23.6|23.85|23.28|23.02|21.44|20.85|23.01|22.35|22.62|22.27|22.2|22.26|22.48|22.09|22.4|22.12|22.9|21.03|21.82|21.41|21|20.79|20.01|20.7|21.53|20.94|20.89|21.21|21.84|22.85|23.1|23.18|22.82|22|20.08|17.51|22.45|22.39|22.97|21.74|20.91|20.36|22.12|23.45|25.13|25.35|25.1|25.77|26.37|26.66|26.28|26.15|27.57|27.85|27.15|27.65|27.05|28.4|27.7|27|26.75|28.7|30.16|30.75|30.7|29.78|29.6|29.15|29.35|29.16|29.3|29|28.55|28.3|26.95|26.85|28.4|28.4|27.8|28.15|27.7|26.8|25.05|25.16|26.25|25.83|24.7|23.3|22.85|22.68|21.15|21.35|22.2|22.1|22.25|22.05|22.95|22.51|22.5|22.51
02997|52760|/equities/ptgi-holding|R2000VALUE||1.53|1.56|1.54|1.57|1.7|1.77|1.63|1.54|1.62|1.82|1.82|2.35|2.39|2.29|2.32|2.22|2.8|3.005|3.225|3.54|3.59|3.585|3.7|3.48|3.1|3.22|3.28|3.665|3.695|3.69|3.61|3.72|3.72|3.68|3.64|3.51|3.53|3.73|3.75|3.85|4.16|4.51|3.9076|3.7|3.7|3.71|3.75|3.99|3.21|3.58|3.55|3.53|3.499|3.38|3.62|3.5|3.41|3.33|3.555|3.84|3.91|3.83|3.8501|4.06|3.94|3.88|3.84|3.605|3.69|4.08|3.395|3.8|3.85|3.835|3.85|3.5|3.41|3.22|3.42|3.57|3.78|3.42|3.41|3.425|3.23|2.99|3.02|3.06|3.11|3.3601|3.245|2.35|2.26|2.06|2.12|2.1|2.27|2.25|2.27|2.26|2.25|2.34|2.235|2.22|2.52|2.6|2.71|2.65|2.66|2.75|2.69|2.61|3.12|3.22|3.205|3.05|2.62|2.61|2.41|2.24|2.58|2.51|2.14|2.025|1.48|1.3|1.29|1.39|2.34|3.4|3.48|3.99|3.73|3.28|2.4|2.38|2.25|2.04|2.03|2.1|2.16|2.14|2.05|2|1.96|2.07|2.2|2.1|2.15|2.01|1.99|2.09|2.38|2.25|1.98|1.95|1.91|1.91|2.03|1.96|1.93|1.9|2.01|2.1775|2.24|2.2386|2.25|2.2519|2.31|2.29|2.56|2.72|2.27|2.0659|2.08|2.18|2.15|2.37|2.43|2.36|2.55|2.84|2.99|3.26|3.08|3.08|3.25|3.33|3.2|2.91|2.54|2.309|2.455|2.95|2.88|2.965|2.99|3.13|4.9|5.12|5.06|5.26|5.58|5.51|5.93|5.77|5.96|6.09|6.19|6.18|5.84|5.59|5.545|5.84|5.69|5.47|5.73|5.63|5.66|6.02|6.04|6.08|6.09|5.96|6.26|5|4.78|5|5.05|5.19|4.975|5.015|4.995|5.25|4.801|5.16|4.98|5.02|5.7|6.05|6.11|6.03|5.76|5.6816|5.78|5.39|5.22|5.25|5.2|4.78|4.95
02998|16106|/equities/flexsteel-industries|R2000VALUE||16.06|16.87|16.01|17.62|17.79|18.04|17.72|17.4|17.85|18.18|18.18|19.59|18.89|17.525|18.5198|19.85|21.525|18.58|18.57|18.67|18.47|18.82|19.67|18.225|18.43|19.79|20.765|22|21.8|22.5279|23|24.27|26.28|26.21|25.2|22.82|23.9601|29.02|27.45|28.02|28.03|28.48|25.83|26.73|29.51|30.24|29.22|30.17|31.78|33.31|34.05|34.41|35.02|34.77|33.715|33.34|34.03|34.44|35.9|37.13|39.57|42.64|42.43|46.3063|45.19|46.14|43.455|42.72|43.6|35.77|35.06|36.74|36.51|31.543|33.01|35.75|33.96|30.19|31.75|32.0606|31.9|32.36|33.02|33.13|34.3|31.99|32.36|33.34|31.09|30.16|27.21|25.88|24.5|29.14|27.32|25.55|23.94|25.4496|24.01|22.8|22.8|19.2|17.45|16.01|15.58|17.35|16.93|15.714|14.59|14.39|13.02|12.8778|11.39|11.01|11.25|10.8308|9.21|8.975|8|7.81|8.1|8.48|8.2458|8.6199|9.39|9.44|10.58|10.01|10.82|12.89|12.98|14.89|15.11|15.85|16.14|19.12|20.17|19.73|19.09|20.08|19.84|19.45|18.1|17.53|16.88|17.08|17.42|14.83|14.31|14.07|13.45|13.9|14.68|15.23|15.44|14.91|12.98|14.74|15.23|16.64|16.74|16.11|16.72|16.25|16.59|16.5|16.04|17.22|16.68|17.05|17.61|18.85|19.75|20.41|23.34|24.8|23.95|23.22|23.15|22.57|23.23|23.95|24.52|23.87|21.56|21.77|23.79|23.3|24|24.13|21.75|21.55|21.47|22.94|24|23.98|23.75|24.31|23.58|22.76|22.64|28.02|28.55|29.05|29.45|30.74|32.64|33.01|34.45|33.08|35.17|35.1|35|35.37|37.33|37.87|38.56|39.18|38.6|37.92|36.71|36.23|37.13|36.61|36.73|36.49|36.35|38.1|37.76|37.02|35.32|34.74|37.95|38.05|37.52|38.64|38.48|37.53|41.1|46.09|47.23|46.51|46.82|46.38|47.45|46.28|46.72|49.57|48.98|45.33|45.04
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||6.62|7.02|7.41|7.93|7.58|7.07|6.77|6.77|7.05|6.88|6.74|7.36|7.23|6.34|6.72|5.89|6.17|6.5|6.93|6.98|6.9|6.8|7.9|8.6|8.51|9.54|9.7207|9.63|9.17|8.82|9.03|9.13|9.745|10.64|10.825|9.71|9.59|9.27|9.041|8.95|10.13|10.41|10.48|10.28|10.6872|10.785|10.75|10.82|10.66|10.94|11.25|11.5407|10.82|11.36|11.75|12.95|13.33|13.08|13.2188|13.03|12.6|12.93|12.635|12.5187|12.61|13.03|12.9363|12.65|13.04|13.595|13.17|13.18|12.33|12.48|12.81|15.14|16.58|15.04|14.61|16.085|15.85|15|14.07|14.204|12.75|10.56|10.86|11.33|11.55|12.31|11.475|11.29|10.42|9.54|8.54|8.53|10.125|10.04|8.77|8.91|9.2|9.54|10.97|9.91|10.17|9|8.63|6.05|6.06|6.2301|5.66|5.36|5.895|5.62|6.2|6.46|8.07|7.83|7.22|6.3|5.85|6.0401|5.92|5.76|4.06|3.66|4.48|2.72|4.53|7.19|8.11|10.1|10.15|9.84|9.83|10.64|10.31|10.06|9.375|9.36|9.21|9.06|9.355|9.145|8.6|9.2|8.46|8.54|8.47|8.29|9.07|9.785|10.42|10.18|8.37|8.23|8.6|9.58|10.165|8.75|9.51|10.17|10.66|11.14|12.65|12.43|12.79|13.54|13.39|13.43|13.35|13.29|12.89|12.6|12.27|12.3|12.62|12.8|12.6635|12.66|13.45|13.4|14.31|14.82|14.1|14.07|14.3|14.93|15.41|15.83|14.95|13.83|14.39|16.43|18.345|17.85|18.56|18.82|17.96|24.88|26.04|28.26|27.51|25.11|25.55|25.45|27.35|28.15|27.525|28.7|27.75|26.2|28.35|29.15|28.25|28.8|27.95|25.305|25.35|25.3|24.655|23.7|22.355|22.85|21.2|20.4|19.15|18.75|19|18|17.75|17.8|17.95|17.5|16.4|17.6|17.45|17.3|18.25|19|18.95|18.85|18.85|18.65|18.9|18.9|18.5|17.1|16.95|16.3594|15.655
03000|976457|/equities/secureworks-corp|R2000VALUE||9.76|9.81|9.515|9.82|9.85|10.14|9.81|10.65|10.6|10.3201|9.26|10.18|10.55|10.29|10.29|9.93|10.35|10.85|11.52|12.84|12.55|12.88|10.54|10.05|13.21|14.38|13.62|13.81|13.5|13.25|13.05|13.58|14.59|15.28|15.66|15.51|15.22|15.18|15.53|17.495|19.01|19.28|17.92|17.49|18.4877|18.48|19.05|19.01|20.01|19.13|17.66|18.02|18.37|17.28|18.06|18.26|20.02|20.8|21.2701|20.6|18|20.35|18.8|15.75|13.8|13.83|13.37|12.9|12.91|12.78|12.99|13.53|13.45|13.21|13.09|13.1|13|13.88|14.16|15.47|15|13.95|13.63|14.0227|13.02|12.85|13.76|14.04|12.04|11.69|11.18|11.01|10.91|10.5728|10.2535|10.01|10.86|11.55|11.25|11.34|11.25|11.46|11.5003|11.53|11.82|11.7|11.94|11.73|11.52|11.61|10.86|11.23|10.84|10.76|11.52|11.36|11.96|12.1|11.56|10.32|10.81|10.67|10.3|10.84|10.67|10.03|9.56|5.29|8.72|12.61|12.67|14.35|15.28|15.2|14.58|15.49|15.46|15.7|16.5|14.24|13.68|12.38|10.5|10.74|10.92|10.72|11.605|11.7|12.155|11.32|12|12.05|12.02|12.11|13.63|11.81|10.975|10.895|10.37|10.64|11.27|11.67|12.8101|11.95|12.04|12.74|13.44|12.96|12.9889|14.02|15.7|17.28|17.37|18.13|17.66|17.91|17.33|17.6|16.65|18.71|18.47|18.37|20.26|19.28|20.42|21.2425|17.54|15.95|15.9|16.13|15.81|14.641|14.25|14.92|15.3101|16.32|14.12|15.52|15.84|13.99|14.34|12.58|11.81|12.76|12.86|12.498|12.6841|10.5801|12.53|12.15|12.04|12.3457|12.18|12.4803|12.68|11.93|11.235|11.4|11.835|11.371|10.31|10.21|10.3|10.2|10.86|10.35|10.12|9.87|7.99|7.83|8.01|8.3|7.86|9.55|9.14|9.65|9.64|9|9.3|9.24|9.16|8.85|8.92|8.75|9.37|8.45|8.1|9.58|9.78|9.3|9.3
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||27.45|27.5|26.46|27.18|29.7|30.55|30.28|29.8561|30.03|26.155|25.39|24.3557|23.53|23.03|22.795|23.55|24.2532|24.89|25.895|26.69|26.67|27.55|27|27|27|29.4|29.62|30.71|31.88|31.89|32.44|33.43|33.86|32.35|32.015|29.8973|29.6376|32.34|32.5|34.23|34.68|35.1|34.6792|34.3|34.72|34.66|34.45|34.62|34.31|34.5|34.48|35.11|34.5535|33.95|35|34.9931|35.36|34.61|34.47|34.1|34.18|34|34.61|35.29|36.48|36.02|35.64|35.07|34.51|34.3138|34.25|34.45|34.48|34.11|34.1|35.57|37|34.48|33.58|34.65|35.485|34.17|33.73|33.36|33.27|33.5|33.5|34|35.51|34|34.13|34.79|34.3654|33.04|32.159|34.02|36.05|32.5|35.8203|35.77|35.819|36.141|35.45|35.02|34.853|34.31|35.08|34.75|34.54|34.865|33.156|32.03|32.9734|31.86|32.55|32.1|35.07|34.71|33.9101|32.32|35.15|34.78|33.07|32.04|32|31.64|29.95|28.5331|29.13|28.7|29.8|35.515|35.11|35.32|34.465|35.4521|35.782|35.02|34.35|36.3249|36.07|34.35|34|34.865|34|33.19|35.46|33.73|32.47|32.16|31|32.3|33.43|32.65|32.02|29.82|27.51|28.62|31.03|32.17|34.4501|34.385|33.05|31.6|34.1|29.085|29.095|28|28.4|29.3043|28.9972|30.775|30.77|30.8316|31.49|32.79|31.459|30.655|28.8475|28.97|28.065|28.2727|28.8933|28.505|26.45|25.55|25.51|27.21|27.64|26.2524|25.4|24.35|24.91|24.25|28|28.1|27.81|31.05|31.04|30|29.5157|28.52|33.19|36.79|37.0255|37.4363|36.06|38.83|40.1812|40.51|40.1301|40.94|41.11|42.38|44.16|43.53|41|40.13|40.201|40.44|39.76|38.2507|37.55|35.77|37.285|37.15|38|40.072|39.16|37.76|36.8837|36.5|35.55|36.02|35.6001|36.95|36.59|35.42|36.5|37.9232|40.16|40.01|39.48|40.11|42.315|42.085|42.44|43.45|43.1|41.13|40.95
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||7.06|6.95|6.98|7.7|7.68|7.72|7.65|7.67|7.31|6.78|6.5|6.88|6.79|6.5|6.45|6.4|3.58|3.77|3.9|3.86|4.25|4.5|4.88|4.95|5.1|4.9575|5.21|5.57|5.895|5.895|5.9562|6.255|6.92|6.87|6.98|6.705|6.86|7.47|6.87|8.02|7.8495|11.06|10.95|10.93|11.1828|11.39|11.9|12|10.91|11.16|11.8|12.2|12.07|11.42|12.18|12.32|12.42|11.37|11.3001|11.3|11.56|11.355|11.28|11.55|11.67|12.27|11.95|11.8425|12|12.13|12.61|12.16|12.26|11.5|11.56|13.25|12.01|10.9957|10.1|10.775|10.445|9.82|9.31|10|9.79|10.1|10.22|9.83|9.87|10.92|10.6|11.05|10.25|9.75|7.79|7.635|9.02|8.79|8.66|8.43|8.055|8.36|8.35|8.5|8.62|8.83|8.26|8.34|8.6|9.22|8.61|8.4|9.3|8.72|8.7|8.55|9.53|9.53|8.97|8.01|8.53|8.58|8.2|8.13|8.3|8|8.21|8.36|9.01|11.17|12.4|13.48|13.66|13.47|13.4|13.705|13.94|13.76|14.47|13.99|13.63|13.01|13.19|13.1138|12.425|12.35|12.38|12.2|12.03|11.53|11.59|11.56|11.61|11.99|11.82|11.648|11.34|11.71|11.75|11.95|12.1|12.1801|12.3201|12.7635|12.75|12.03|12.55|12.75|12.1317|13.35|13.8309|14.11|14.37|14.45|14.44|14.4809|14.75|13.93|13.6472|13.49|13.42|13.29|13.5|13.5371|13.2342|12.74|12.8301|12.295|12.29|12.24|11.89|11.33|11.79|12|12.62|13.22|13.4|13.7|13.46|13.03|13.035|12.88|12.36|13.26|13.35|13.65|13.55|13.4|13.45|13.35|12.55|12.15|11.5|11.3|11.8|12.65|12.3296|13.05|12.8|12.4|12.15|11.95|11.75|11.6|11.2|10.7|10.75|10.875|10.95|10.95|11.2|11.4|11.5|11.2|11|10.95|10.75|10.5|10.5|10.8|10.85|10.6262|11|11.4|11.55|11.45|11.5|11.05|10.95|10.65|11.05
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||1.91|1.97|1.94|1.885|1.88|1.94|1.9401|2.02|2.02|1.84|1.76|1.81|1.74|1.5|1.45|1.48|1.53|1.51|1.79|1.9|2.09|2.2|2.31|2.37|2.7|3.1|3.45|3.825|4.25|4.44|4.1171|4.8|4.95|5.36|4.7|5.2|4.74|5.5901|6.03|7.515|8.12|8.04|8.34|6.95|6.68|7.54|7.82|9.77|9.35|9.32|10.96|9.67|8.24|7.6|6.85|6.735|7.16|6.91|6.8|8.04|8.76|10.72|11.7|11.66|11.78|11.88|9.05|9.35|11.34|12.91|12.67|13.89|13.64|11.75|13.02|15.01|15.1|13|15.45|19.03|18.21|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||3.43|4.1|3.59|2.41|2.425|2.6255|2.51|2.42|2.11|1.95|1.955|1.96|1.995|1.82|1.99|1.83|2.37|2.88|3|4.03|4.34|4.23|4.18|3.63|3.1|3.2|3.28|3.49|3.905|4.15|4.4|4.59|4.935|6.22|6.67|6.62|6.15|6.74|6.7|6.6169|6.82|6.2956|6.36|6.22|6.2|6.25|6.46|6.85|7.53|7.99|8.0001|8.12|8.64|8.6101|8.3501|7.84|8.01|8.46|8.3|8.44|8.63|8.695|8.5|8.32|8.11|8.02|8.4|7.81|8.01|8.85|8.2|8.33|8.6|8.83|8.91|10.26|8.53|8.25|9.91|9.42|8.9|8.7|8.41|8.5|8.4|9.11|10.3|8.92|9.65|10|10.51|10.77|10.54|9.93|10.06|10.52|9.98|8.87|8.11|8.12|9.1|9.34|9.1|8.85|7.63|8.38|11|12.453|11.77|14.455|11.35|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||4.67|4.26|3.6|3.4053|3.195|3.2|3.16|3|2.97|3.07|2.91|3.38|2.75|2.52|2.53|2.05|2|2.15|2.63|2.88|3.2|3.57|3.79|3.29|3.49|3.59|4.2|4.12|4.82|4.95|5.92|9.74|11.485|12.27|12.4276|11.34|10.93|12.655|11.7658|13.42|15.79|17.08|17.54|17|16.9|17.88|17.55|18.435|19.11|19.025|18.14|18.16|17.12|16.15|17.44|15.21|14.7|16.3925|15.5201|15.64|17.33|18|18.73|18.75|18.34|16.85|21.16|20.0201|23.01|25.7|24.69|22.88|23.45|23.03|21.75|23.39|21.51|19.76|22.14|22.6647|23.03|20.51|19.3|20.38|21.19|21.01|24.24|25|25.385|25.12|25.7792|26.76|25.52|24.09|22.77|22.86|23.51|22.26|23.5301|24.28|23.01|24.46|31.75|34.3599|33.075|30|28.24|29.03|28.29|30.5001|29.74|24.03|18.0138|20.99|22.5|21.88|22.77|24.72|25.67|23.9|22.5|22.31|21.82|19.87|19.51|20.45|21.85|14.0001|20.25|34.55|31|31.7123|25.975|25.261|25.24|25.4245|24.6|25.01|24.2757|24.478|24.768|25.03|26.68|28|26.01|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||9.5|9.4201|8.91|8.79|7.98|7.07|6.01|8.66|8.77|8.01|7.71|8.22|7.92|7.0401|5.85|6.07|7.06|7.43|8.37|8.72|8.8932|9.74|10.0638|9.85|9.705|9.685|10.23|11.51|11.13|10.07|9.6|9.66|8.506|9.5|9.97|9.44|9.77|9.58|9.95|10.92|11.4|12.1435|11.33|10.82|10.26|9.945|11.01|11.2732|11.1777|10.88|9.89|10.39|10.14|9.58|11.31|10.82|10.1|9.97|10.555|12.55|13.61|13.04|13.03|14.78|15.08|14.26|13.8|13.67|16.3|16.9|16.03|17.39|18.72|18.17|18.09|21|19.6|17.7501|19.82|21.0327|19.56|18.25|18.01|20.47|14.25|11.61|12.68|12.208|12|11.95|12.32|11.69|10.81|10.22|10.24|11.19|9.51|8.5|7.95|7.58|7.33|6.39|5.67|5.84|6.16|6.56|6.42|6.43|6.335|6.32|5.26|5.41|5.53|5.52|4.93|5.01|4.7201|4.64|4.64|4.89|4.39|4.4|4.12|3.51|3.44|2.59|1.85|1.815|2.65|3.27|3.06|3.52|3.75|4.0165|4.28|4.39|4.39|4.3|4.29|4.41|4.4|4.4|4.37|4.3402|4.66|4.4|4.5|4.8|4.5|4.1|4.28|4.25|4.71|4.66|4.3253|4.1|4.235|4.57|4.52|4.36|4.47|4.37|4.4|3.98|4.03|3.7|3.81|3.41|3.5|3.52|3.58|3.9301|4.02|4.14|4.39|4.37|4.44|4.435|4.28|4.4701|4.64|4.77|4.8|4.95|5.15|4.9848|5.12|4.96|4.75|4.15|3.93|3.73|4.43|4.42|4.49|4.93|5|5.03|5.02|5.05|5.02|5.12|5.05|5.06|5.1|5.1|5.25|5.3|5.325|5.35|5.25|5.105|5.05|5.05|5.4|5|5.25|5.25|5.25|5.4|5.4|5.5|5.45|5|5|4.8|4.7|4.75|4.7|4.6362|4.85|5.1|5.45|5.4|5.3|5.35|5.1|4.98|5.45|6.475|6.15|5.45|5.6|5.505|5.5|5.45|5.55|6.4|6.35|6.2|6.2
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||3.17|3.33|3.64|3.23|3.3|2.955|2.85|2.54|2.1|2.01|1.95|1.75|1.61|1.46|1.65|1.77|2.06|2.4|2.72|3.16|2.62|2.7|2.77|2.6|2.6|2.7|3.16|3.55|3.63|3.68|3.5|3.78|3.99|4.7065|5.07|4.99|4.89|5.81|5.86|6.2|7.03|7.65|7.61|7.56|7.7|7.61|7.55|8.18|9.03|9.14|9.61|9.4|9.19|8.75|9.07|9.17|8.75|9.28|9.88|10.92|11.92|11.93|12.43|12.42|12.34|12.8864|13.27|23.21|24.18|26.19|22.84|23.595|24.09|21.29|21.04|23.91|24.68|22.73|26.63|26.5|26.34|23.6|23.1|25.6|26.86|30.55|31.19|29.01|31.32|32.2975|31.62|31.86|31.52|31.145|30.775|30.1|29.015|31.38|30.7|27.92|25.15|28.86|27.88|27.26|27|28.53|28.045|28.075|26.5|26.51|28.39|33.61|38.455|40.35|34.28|34|35.11|37.24|36.58|32.6|32.8638|33.24|29.96|22.75|23.07|20.75|19.1602|17.63|18.69|26.46|26.49|34.59|35.39|34.5|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||4.48|4.5|4.7201|4.74|5.01|5.24|5.34|5.8|6.08|6.2|6.26|6.72|6.85|6.25|5.99|5.84|4.92|4.465|4.43|4.06|3.99|4.38|4.341|3.3264|3.19|6.82|6.605|6.66|6.69|7.3104|7.39|7.51|7.8|7.95|8.01|7.8|7.902|8.17|8.08|8.87|8.08|7.6|9.5|9.33|10.05|9.91|10.05|9.89|9.2381|9.76|10.02|9.97|9.72|8.75|8.41|13.13|13.062|13.79|14.005|13.67|14.58|14.32|14.46|14.7|15.83|16.135|13.75|15.75|17.49|17|16.6|15.75|15.6112|15.75|16.25|16.22|16.51|16.26|16.3|16.71|15.67|15|14.4|14.2|13.15|12.95|12.57|12.49|12.42|12.98|13.68|14.04|12.485|10.28|9.9|10.52|12.5|13.575|13.98|12.39|11.79|11.68|13.265|12.89|15.4|15.4|16.02|15.35|15|15.5|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||9.59|10.02|10.05|10.24|10.36|10.79|10.17|10.35|10.52|11.05|11.25|11.82|11.83|11.6|11.515|12.03|13.16|16.4|16.95|17.26|16.561|16.66|16.86|16.46|16.19|16.52|17.33|17.47|17.225|16.87|17.0223|17.69|18.35|18.23|18|17.52|17.68|17.02|16.8|16.82|17.69|16.62|15.49|15.49|15.2|14.72|14.37|14.39|13.85|14.27|16.29|16.99|16.98|16.22|16.0101|16.5|17.26|17.31|17.815|17.175|17.09|17.9|19.03|19.9|19.57|19.58|18.63|18.31|19.75|19.73|19.26|19.3|19|18.15|17.1702|17.6343|16.5262|15.7686|14.9471|16.3368|15.4939|15.3235|14.4995|14.4143|13.9512|13.5903|13.5619|13.5335|12.6527|11.7815|11.431|11.6205|11.0522|9.4706|9.338|9.6884|10.3514|11.1185|11.0238|10.296|10.1525|11.3742|10.323|10.0483|10.2377|9.982|10.0401|9.0887|8.8058|8.7603|8.7793|8.2868|7.5481|7.1598|8.1637|8.3531|8.7603|8.5899|8.1921|7.8322|7.5765|7.6144|7.2924|7.135|6.7904|6.7526|6.0612|5.2088|6.8662|7.3871|7.6901|9.4043|9.7453|9.2907|9.0539|9.2385|8.8645|8.4383|8.05|8.1542|8.8077|8.9308|8.9308|9.177|8.9971|8.7035|8.7224|8.8171|8.713|8.2489|7.7186|7.567|8.3626|8.9971|8.2016|8.23|8.4289|8.1258|8.2868|8.0984|8.3816|8.2679|8.1542|8.2868|7.9553|7.8222|8.2394|7.6997|8.372|8.8929|8.6277|8.8077|8.4038|8.2679|8.4762|8.6656|8.7509|8.5804|8.1258|8.3983|8.05|6.5253|7.8606|7.8606|7.567|7.3588|7.4818|7.4628|7.3871|7.5197|7.1598|6.0612|5.796|8.0121|8.2205|8.4289|8.3247|8.2773|8.391|8.1787|7.7152|7.3537|7.4344|8.0027|8.1471|8.3341|7.8606|7.908|8.1447|7.7186|7.4344|7.4344|7.1503|7.7659|8.4289|8.5236|8.713|8.5236|8.0709|8.1447|8.1447|8.4762|8.4762|7.8606|8.5709|8.5709|8.5728|8.6656|9.4706|9.0444|9.9442|10.2283|10.5597|10.323|9.66|10.8912|10.465|10.4177|10.5597|11.0333|11.0333|10.6544|10.5597|10.9386|11.3174|11.2227|11.3647|11.5068|11.0806|10.6071|8.2394
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||5.15|5.03|4.72|4.89|3.82|3.68|4.3038|4.04|4.03|4.05|3.75|3.56|3.32|3.12|2.98|2.8|3.01|3.08|3.09|3.06|3.15|3.06|3.66|3.49|3.5|3.82|3.83|3.77|4|4.25|4.07|4.195|4.681|5.37|6.08|6.24|5.87|6.52|6.4822|6.9433|7.92|8.01|8.54|8.4|8.88|9.1|9.5|9.86|10.5|11.3105|19.35|20.91|24.29|27.55|27.66|28.17|28.48|29.83|26.72|26.71|30.85|29.4|30.18|28.13|27.48|24.815|24.6|23.69|26.94|31.14|34.25|32.68|36.93|39.12|45.79|52.925|43|38.44|44.74|42.02|40|41.67|43.56|42|39.3262|33.87|34.43|30.07|28.17|24.22|24.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||9.61|9.61|9.55|9.635|9.55|9.46|9.39|9.61|9.7|9.82|9.7901|10.065|10|9.72|9.61|9.81|10.15|10.26|10.16|10.15|10.15|10.3|10.43|10.35|10.26|10.36|10.51|10.86|11.105|11.315|10.97|11.03|11.21|11.2|11.11|11.11|11.25|11.76|11.99|11.75|12.37|12.37|11.7745|12.235|12|12.1497|12.061|12.26|11.9101|11.26|12.03|12.11|11.855|11.5101|11.52|11.08|11.4|11.27|11.2|11.4101|11.85|11.7|11.43|11.7|11.75|11.64|11.4327|11.37|11.49|11.37|11.41|11.6071|11.51|11.4916|11.75|12.31|12.25|11.04|10.54|10.71|10.61|10.26|10.2225|10.4|10.61|10.31|10.26|10.06|10.15|10.4657|9.98|10.22|10|10.19|9.47|9.41|9.12|8.97|8.93|8.28|8.2|8.4|8.46|8.02|8.31|8.54|8.75|8.61|8.7|8.66|8.6|8.1601|8.53|8.56|8.76|8.77|9.1201|9.19|8.86|8.35|8.75|8.96|8.06|8.06|9.1801|8.77|9.8|9.68|10.01|13.13|13.07|14.51|14.5798|14.5998|14.6436|14.85|14.73|14.53|14.88|14.3501|14.19|13.42|13.15|13.02|12.95|12.91|13.15|13.1|12.97|12.6|12.56|12.12|12.62|12.85|13.27|14.05|14|13.99|13.87|14.02|14.2|14.22|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||13.76|13.32|15.23|16.28|15.77|16.555|15.63|14.5|13.48|11.41|10.73|11.1|10.99|10.13|9.88|10.23|14.34|13.7|13.42|16.71|18.15|16.86|14.94|12.11|12.08|12.12|11.57|13.4|12.48|11.74|11.13|11.78|13.55|15.25|14.91|14.57|12.92|12.4|9.4286|9.04|9.12|9.07|8.4701|7.7049|7.8|7.17|7.13|7.37|6.75|6.9501|7.61|7.83|6.81|6.25|6.81|6.95|7.31|7.61|7.64|8.73|9.48|9.07|10.05|11.42|11.5601|12.92|12.641|12.5|13.31|14.37|11.76|12.12|12.57|11.71|12.69|14.04|13.3|12.52|14.27|14.01|12.67|12.05|12.05|12.68|12.91|13.06|13.2|13.22|12.58|10.39|11.4701|12.01|11.79|11.02|9.71|10.62|12.1541|12.85|11.92|10.53|10.1|14.56|13.44|13.174|14.14|14.98|15.505|16.94|15.75|16.59|15.33|15.54|14.105|14.2474|13.44|13.8691|13.447|13.72|13.23|11.9|9.87|7.9807|7.77|7.49|7.07|6.79|6.657|6.02|6.9643|9.24|9.17|9.24|9.31|9.24|8.82|9.73|9.8|9.59|8.89|8.89|7.77|8.47|7.98|7.77|7.14|6.58|51.5242|46.69|44.87|47.04|48.65|54.74|59.85|66.85|68.2717|64.75|65.2764|68.95|64.61|64.61|66.92|64.75|68.18|65.59|70.21|68.25|62.3|57.33|47.95|48.51|50.54|53.76|54.25|53.2021|44.31|46.2|47.53|45.535|44.5375|43.47|56|55.3|55.79|54.11|54.25|51.17|55.895|53.13|55.16|55.65|56.35|51.03|53.76|82.7694|79.87|80.92|80.92|75.39|76.37|73.57|74.27|77.91|74.9|89.95|102.4569|91.56|82.6|77.28|70.63|68.6|69.65|78.75|85.12|61.18|59.08|57.4|61.6|59.5|66.29|68.6|66.29|63.98|58.52|62.16|65.52|61.67|57.4|57.4|52.8227|57.7899|65.45|82.047|98.805|108.92|123.9525|132.3|115.43|106.225|106.96|113.47|||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||0.805|0.8202|0.93|1.01|1.1|1.2|1.21|1.21|1.15|1.36|1.07|1.11|0.86|0.8033|0.8397|1.015|1.45|1.41|1.38|1.4|1.42|1.41|1.52|1.38|1.45|1.98|1.9|2.05|2.1|2|2.15|2.5106|2.56|2.64|2.2801|2.24|2.35|2.18|2.32|3.25|3.61|4.09|4.02|4.4|4.28|4.28|4.08|4.56|5.12|5.15|5.03|8.19|7.58|7.35|8.04|6.85|6.9|7.12|7.44|7.78|7.85|7.93|7.92|8|7.93|7.53|8.06|7.76|7.47|8.63|8.26|8.2|7.91|7.75|7.55|8.05|7.865|8.6|8.8|8.55|8.58|9.18|9.13|9.35|9.53|8.71|8.4|7.985|8.34|8.8|8.2|8.47|8.16|7.81|7.4|6.87|6.98|7.66|7.8|7.34|6.76|6.71|6.39|6.4|6.65|6.65|6.7|6.74|6.51|6.645|6.1|5.97|6.06|5.9|5.95|6.66|6.13|5.94|6.14|4.91|5.835|6.92|6.54|6.31|5.66|5.79|4|3.9|4.99|7.03|7.42|8.6|7.55|7.3353|7.65|8.33|7.97|8.32|8.65|8.81|8.95|8.7|8.62|8.57|8.73|8.7459|7.72|6.795|5.88|6.07|6.17|6.26|7.09|7.01|5.86|4.72|4.78|4.5|4.34|4.13|4.25|4.24|4.3365|4.5|4.75|4.63|5.32|4.95|5.17|5.87|6.34|6.33|6.53|7.05|6.6|6.45|6.8|7.48|8.07|8.16|9.03|9.015|9.25|9.33|4.94|4.75|4.8|4.48|4.54|4.47|4|3.16|3.05|4.72|4.66|5.31|5.33|5.6|6.76|12.61|12.83|13.53|13.7|13.85|14.3|14.7|15.9|15.05|15.05|15.1|15|16.05|17.2525|16.75|17|17.25|18.05|18.5|19.1|18.15|16.95|16|16.05|16.9|16.35|17.85|18.35|18.4|17.35|16.35|17.05|17.15|17.5|17.1|16.75|17.55|17.9|16.95|17.7|16.95|16.65|15.8|16.8|16.6|16.7|16.9|16.9|16.7|17.35|16.7|13.95
03014|102927|/equities/vital-thera|R2000VALUE||4.66|4.8|4.4822|3.43|3.2831|3.65|3.4515|3.41|3.285|3.4004|3.0705|3.205|2.52|5.54|5.17|4.96|5.88|6.73|7.415|10.16|10.97|11.14|11.1|10.02|9.91|10.23|10.34|12.2|12.6238|11.23|9.41|9.58|9.26|9.02|9.14|9.1501|8.33|8.175|8.2|8.42|8.455|9.56|9|8.32|8.0401|7.81|6.96|7.77|8.87|9.29|9.25|9.68|9.01|8.87|8.88|7.69|8.64|8.9275|9.06|11.8|12.05|11.65|12.8|13.69|13.22|12.84|12.3|12.1|11.62|14.67|12.51|14.045|14.74|13.8295|13.5|14.6|14.585|13.0701|14.9|16.1283|18.5|16.3401|16.01|16.33|17.06|15.4549|15|16.65|17.5|17.51|16.99|16.09|17.66|16.3001|14.36|15.5|16.1|17.7601|18.14|15.58|15.31|16.61|13.39|13.335|13.75|18.09|18.35|17.6|15.8|13.69|11.75|12.05|11.5|13.4|10.39|10.5|11.085|9.53|9|9.2|7.5|7.51|7.505|6.0401|5.72|5.28|5|4.19|6.28|7.2101|7.0101|8.11|8.44|8.189|8.03|8.15|8.8602|8.6125|8.9351|8.0501|7.4223|7.05|6.72|6.7|6.2|7.51|8|8.2101|8.19|8.7801|8.65|9.6008|10.62|13.64|13|12.6|13.62|13.17|12.6415|12.2247|12.5351|12.12|12.8301|10.3|10.37|9.4825|8.5152|8.78|8.97|8.8778|8.5705|9.62|10.82|11|13.7507|12.63|21.116|7.6|7.4|8.4|8.048|8.556|8|8|7.72|7.644|7.6|7.8|8.044|8.14|6.872|6.04|6.8|10|11.12|11.032|10.004|12.4|12.44|12|11|11.6|12|9.2|10.4|10|13.2|262|304|324|337|328|312|300|294|288|264|233|228|198|190|196|218|226|210|211.976|210|220|226|234|230.892|224|200.6|190|196|184|192|194|230|222|208|230|236|226|222|188|172|184|196|204|222.2
03015|30798|/equities/ibio-inc|R2000VALUE||0.2565|0.255|0.245|0.225|0.22|0.241|0.2394|0.247|0.257|0.271|0.2535|0.2401|0.221|0.234|0.223|0.2421|0.27|0.2815|0.312|0.35|0.37|0.415|0.39|0.311|0.2825|0.295|0.275|0.3347|0.37|0.3906|0.4|0.4204|0.481|0.512|0.5302|0.5783|0.6011|0.6317|0.66|0.56|0.65|0.753|0.7704|0.72|0.7811|0.8344|0.9005|1.01|1.12|1.08|1.16|1.2|1.14|1.12|1.19|1.22|1.2|1.26|1.28|1.29|1.45|1.45|1.5|1.38|1.4|1.43|1.2737|1.44|1.27|1.29|1.17|1.22|1.45|1.49|1.42|1.64|1.41|1.25|1.71|1.835|2.27|1.58|1.51|1.41|1.2|1.04|1.03|1.12|1.06|1.15|1.43|1.4|1.57|1.6|1.63|1.58|1.89|1.98|2.02|1.97|1.82|1.9|1.78|1.62|1.85|1.7|2.34|3.62|4|4.81|2.13|1.91|1.85|1.4|1.45|1.38|1.52|1.46|1.27|0.98|0.96|0.88|0.8555|0.83|0.76|0.91|1|0.96|1.25|1.32|0.281|0.2652|0.323|0.2529|0.2302|0.2425|0.21|0.232|0.23|0.22|0.19|0.189|0.11|0.106|0.05|0.14|0.1529|0.152|0.201|0.37|0.4277|0.5|0.53|0.585|0.6176|0.58|0.62|0.6579|0.61|0.65|0.642|0.68|0.68|0.6754|0.68|0.6971|0.72|0.72|0.57|0.75|0.7401|0.75|0.8202|0.8|0.75|0.75|0.7263|0.7953|0.8601|0.83|0.72|0.74|0.81|0.85|0.85|0.85|0.8|0.81|0.7116|0.705|0.64|0.521|0.495|0.64|0.67|0.7403|0.75|0.71|0.74|0.6542|0.711|0.8|0.7|0.83|0.828|0.815|0.7706|0.75|0.6815|0.6601|0.6001|0.67|0.8009|0.8301|0.78|0.75|0.8333|0.77|0.85|1.1|1.4|1.341|1.48|1.38|1.48|1.45|1.6|1.6|1.75|2|2.01|2.025|2.3|2.158|1.9|1.8|1.857|1.83|1.643|1.75|1.75|1.76|1.551|1.65|1.5|1.401|1.5|1.71|2.617|2.725|2.801
03016|1131052|/equities/replay-acquisition|R2000VALUE||1.34|1.54|1.53|1.6|1.53|1.6|1.6414|1.595|1.53|1.71|1.74|1.98|2.265|2.3384|2.285|2.13|2.23|2.26|2.37|2.5|2.52|2.99|3.04|2.86|2.9|3.04|3.03|3.26|3.05|3.25|3.49|3.74|3.97|3.82|3.92|3.66|3.8504|4.44|3.92|4.19|5.15|4.96|4.77|4.44|4.56|4.59|4.94|4.92|4.6777|4.87|5.07|5.3|5.22|4.965|5.27|6.21|6.31|6.24|6.43|6.96|7.3|7.71|7.2634|7.87|9.82|9.69|9.87|9.22|10.86|10.02|9.74|9.82|9.25|9.27|9.26|10.12|10.14|10.13|10.14|10.16|10.16|10.145|10.11|10.21|10.21|10.29|10.35|10.23|10.19|10.16|10.1|10.09|10.09|10.09|10.05|10.02|10.07|10.05|10.2|10.18|10|10.16|10.16|10.14|10.14|10.15|10.17|10.19|10.23|10.2834|10.25|10.1825|10.11|10.12|10.02|10|9.99|9.96|9.97|9.96|9.9699|9.96|9.93|9.9|9.81|9.81|9.5|9.495|9.85|10.04|10.06|10.06|10.08|10.08|10.07|10.09|10.05|10.04|10.03|10.03|10|9.96|9.945|9.9|9.87|9.87|9.87|9.94|9.94|9.89|9.85|9.85|9.85|9.8794|9.87|9.72|9.88|9.8|9.8|9.79|9.73|9.77|9.7|9.7|9.71|9.76|9.77|9.7|9.7|9.69||9.69|9.62|9.72|9.7|9.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE||6.49|6.8|6.76|7.01|7.22|7.17|7.01|7.32|7.47|7.6545|7.27|7.58|7.9|7.42|7.36|7.51|7.51|7.67|7.76|7.57|7.51|7.29|7.15|6.96|7.14|7.365|7.53|7.47|7.46|7.5|7.28|7.3|7.61|7.5|7.4|7.23|7.33|7.45|7.26|7.695|7.78|8.22|8.525|8.5|8.76|8.76|8.57|8.71|8.43|9.03|9.36|9.71|9.32|9.94|9.5127|9.98|10.35|9.15|9.2|9.32|9.01|8.83|8.87|9.19|9.7|9.36|9.245|9.05|9.5|9.805|10.04|9.88|10.27|10.1|10.03|9.98|9.72|9.18|8.95|8.8|8.02|7.57|7.48|7.76|7.76|7.08|7.11|7.22|7.23|7.455|7.3|7.33|7.11|7.17|6.42|6.04|6.52|6.51|6.6|6.51|6.59|6.92|6.86|6.71|7.03|7.46|7.87|7.025|6.965|7.28|6.98|6.96|7.49|6.89|6.85|6.57|5.96|5.96|5.71|5.43|5.93|6.31|6.18|6.06|6.31|5.75|6.38|6.37|6.33|6.94|7.1|8.37|8.85|8.6769|8.71|9.99|9.92|10.16|11.02|11|11.17|10.89|10.8|10.64|10.65|10.75|10.2|10.4|10.3601|10.29|10.35|10.5|10.56|10.59|9.75|9.55|9.37|9.62|9.98|9.89|9.91|9.97|10.05|10.11|9.92|9.7|9.25|8.71|8.11|8.15|8.82|8.73|8.7301|8.74|8.42|8.2301|8.93|8.51|9.08|9.315|9.49|10.2|9.45|9.39|9.1018|9.4632|9.1501|9.15|8.8|8.84|8.76|8.75|8.78|8.91|8.8|8.95|8.6301|8.86|8.78|8.95|8.66|8.865|8.8898|8.755|8.84|8.76|8.7|8.42|8.33|8.34|8.2028|8.2|8.23|8.32|8.27|8.18|8.35|8.26|8.14|7.6375|7.73|7.81|7.61|7.5351|7.5|7.47|7.55|7.91|7.8|7.82|7.69|7.69|7.65|7.8|8.0701|8.4575|8.3|8.25|8.197|8.15|8.17|8.1|7.93|8.21|8.25|8.12|8.16|7.98|8.23|7.39|6.78
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||7.06|7.61|6.8701|6.79|6.62|6.7|6.58|7.35|7.51|7.01|7.48|8.59|8.5|7.95|7.925|7.96|8.06|8.26|8.46|8.2|8.04|9.1|9.581|9.95|9.802|9.59|9.78|10.25|10.11|10.77|10.56|11.38|14.365|14.35|13.77|13.15|13.85|14.5232|14.07|14.8|15.51|16.35|16.61|17.6126|18.25|17.5|18.1001|18.32|16.81|16.02|13.49|14.26|14.81|14.68|16.52|16.678|16.77|17.42|17.856|17.95|19.31|19.74|18.38|17.61|18.7623|17.37|15.84|16.2|14.74|15.24|15.22|14.184|13.75|14.02|13.75|15.51|15.62|14.2|14.01|14.18|14.52|13.5|12.95|12.619|12.28|12.14|12.67|12.08|12.01|12.3512|10.24|11.06|10.8039|9.86|9.1|8.62|8.96|8.92|9.33|8.62|8.62|8.8|8.6|8.11|8.65|8.6051|7.8224|7.1855|7.07|7.06|7.105|6.9005|7.24|7.03|6.62|6.49|5.74|5.61|5.23|4.6842|4.49|4.79|5.26|5.41|5.6|5.65|5.085|5.02|3.89|6.725|6.6|7.5|7.5|7.5|7.6|8.81|8.75|8.81|9.08|9.0852|8.9|8.83|8.85|9.18|8.88|9.06|9.54|7.7|12.03|11.6|11.62|12.48|12.26|12.49|12.21|12.51|12.52|11.83|11.16|11.355|12.79|13.76|14.46|14.27|13.27|13.78|14.16|11.95|14.055|15.565|15.1746|16|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||1.15|1.1699|1.07|0.99|0.9901|1.05|1.07|0.995|1.03|1.09|1.07|1.22|1.21|0.752|0.71|0.6902|0.85|0.85|0.9614|1.11|1.27|1.35|1.43|1.37|1.52|1.61|1.68|1.86|1.911|1.6902|1.62|1.8529|1.95|2.11|2.22|2.42|2.37|2.54|2.5518|2.88|3.13|3.99|3.67|3.5|3.6022|3.85|3.9|4.0101|3.89|4.02|4.1|4.245|3.7193|3.32|3.6503|3.65|3.63|3.93|4.06|4.2|4.56|4.96|5.09|5.25|5.3|5.07|4.8901|4.82|5.2|6.12|5.68|6.01|7.81|7.34|7.08|7.71|5.3101|4.59|6.27|7.4101|6.51|5.55|5.06|5.36|4.61|4.5|4.46|4.3|4.11|3.81|2.41|2.51|2.65|4.25|1.5|1.49|1.63|1.65|1.71|1.67|1.76|2.1|2.05|1.96|2.04|2.6|2.75|2.67|2.65|2.24|2.1146|2.16|2.66|2.7471|2.7|2.81|2.8501|3.025|2.4438|2.43|2.41|2.4633|2.5|2.51|2.52|2.6|2.24|2.31|3.05|3.5|3.42|3.9543|3.86|3.72|3.711|3.95|3.95|4.0637|3.95|3.9|3.65|3.84|5.08|5.6|5.75|5.8|5.42|5.25|5.41|4.28|4.245|4.39|4.75|5.075|5.1|4.575|5.21|4.3|3.87|3.75|3.43|4.59|4.38|5.43|5.72|6.58|5.77|4.86|8.05|6.51|6.65|7.14|7.56|7|7.7378|7.56|8.26|8.4007|7.7|8.33|8.26|6.23|6.79|5.859|6.51|6.5306|6.16|6.16|6.3231|6.286|5.3508|5.18|5.5734|8.12|8.82|9.45|9.52|9.352|10.5|10.5|10.85|11.13|10.08|9.24|10.08|11.6207|150.43|151.41|134.68|126.84|120.855|115.01|108.5|115.8017|100.1|101.43|105|106.12|119.665|126.7007|130.9|131.117|129.43|109.9|118.09|117.18|115.36|113.127|120.96|117.775|116.76|130.48|140.0007|137.62|105.49|105.007|94.885|91.98|96.117|91.7|82.6|74.34|75.46|81.48|81.4786|80.507|82.4971|83.51|70.4207|59.92|52.5
03020|15609|/equities/bassett-furniture|R2000VALUE||19.04|19.51|20.13|20.425|21.8349|22.2|20.25|18.58|16.21|15.645|15.225|16.06|16.185|14.2|14.81|15.36|16.2|16.48|16.69|16.7912|16.25|16.25|16.72|17.4481|15.7524|15.6876|14.7332|14.9926|15.4745|14.7424|12.1942|12.5186|14.2606|15.2985|15.1616|15.0575|15.2706|14.9926|14.066|14.8166|16.2343|16.3825|15.6968|15.5764|15.947|16.4474|16.0878|16.3205|16.2356|16.4845|18.1338|18.9307|18.5415|17.9763|20.2002|19.496|20.9415|21.1083|22.5353|21.8959|21.6828|23.6843|24.1012|27.4|26.6216|27.9096|27.261|27.1683|31.3196|24.7406|22.4287|22.8874|21.6642|19.1068|19.4682|22.4426|19.079|18.2126|19.1924|19.8759|19.9129|17.6664|17.9578|19.1624|17.7956|17.3647|17.6752|17.6242|16.4324|16.3924|14.2488|14.6878|13.5446|12.9684|13.2308|12.6483|14.1207|14.0933|13.5446|12.1041|10.8009|11.1118|10.7917|10.5358|10.4534|8.3499|8.1395|7.9475|6.9323|7.2067|6.0635|6.5574|6.1184|5.4873|5.972|6.219|5.3899|5.7252|4.902|4.6368|4.9483|5.7068|4.8106|4.4996|4.0332|3.8869|4.6642|4.7283|6.1641|8.0572|8.6334|9.4748|9.7309|10.2064|11.057|12.7398|15.017|14.6375|14.8432|15.1816|14.4134|13.3342|12.9958|13.7|13.0781|14.3585|14.0521|13.4176|13.4988|12.694|12.4562|13.0233|13.4988|13.1787|11.8161|10.7552|10.682|10.6454|10.7735|11.0021|11.1942|11.121|11.5691|11.7017|11.8115|12.2962|12.2185|12.2367|12.3236|13.3616|14.139|14.9027|15.7486|15.9224|14.9438|15.3279|15.5566|14.5963|14.8524|15.4194|16.2608|16.5534|17.5549|16.7912|16.7912|16.7089|16.7006|16.558|16.9741|19.2148|18.1356|17.6052|17.3317|17.7332|17.4958|17.9344|17.8613|17.4954|17.8887|17.6052|17.2485|17.9344|18.7758|18.6295|18.1996|18.4283|19.2331|20.2574|20.5318|21.2177|21.0805|21.1262|21.1262|21.9493|23.7784|23.7784|24.9216|23.8287|24.3272|24.5558|25.4704|25.2874|25.6533|25.1274|25.196|25.699|26.4306|26.6136|26.3392|26.8422|26.1105|29.22|30.1392|28.8085|29.3115|30.1803|28.6256|28.8085|30.409|32.2655|30.3417|32.4667|32.3752|34.3415|33.7928|31.6893|32.9743|33.8385|34.2567|34.1661|32.9427
03021|1072329|/equities/lazydays|R2000VALUE||16.7|16.745|15.51|13.38|12.67|12.94|11.5|11.25|11.31|12.19|12.62|14.54|15.01|14.12|14.46|17.68|18.57|18.78|19.895|19.23|19.35|19.226|18.87|19.6878|17.1766|17.74|15.55|16.92|16.1801|15.7|15.45|16.95|18.25|18.8307|20.43|19.12|19.71|18.56|18.51|19.55|20.71|20.89|20.695|21|21.805|20.7|20.54|20.86|19.86|20.99|23|23.316|23.37|22.85|23.6|19.7|20.5|19.65|19.346|19.01|20.01|22.27|22.15|22.69|22.2|22.31|21.06|21.23|22.61|22.24|19.8|19.2143|17.99|16.28|17.04|19.4|18.84|17.29|18.685|20.56|18.819|17.06|15.94|17.6|17.1|15.52|15|14.11|14.01|13.81|15.6902|13.06|12.67|13.29|13.9|13.33|14.89|13.45|12.225|11.782|11.5101|12.81|12.51|10.46|11.3301|12.26|13.8|12.58|11.95|10.42|9.487|8|7.14|7.0801|7.24|6.49|5.92|5.75|4|3.5|3|2.4|2.08|2.28|1.7644|1.55|1.7415|2|3.19|3.76|3.81|4.18|4.15|4.1|4.13|4.3314|4.15|4.13|4.06|4.22|3.72|3.83|3.85|4.16|4.3|4.26|3.7|3.5984|4.18|4.45|4.35|4.32|4.3|4.22|4.5|4.5326|4.5225|4.5|4.37|4.5614|4.99|5.05|4.95|4.75|5.16|4.5|4.5402|4.36|5.0552|4.75|4.88|4.21|4.52|4.5|4.5|4.4321|4.13|4.305|4.39|5.0101|5.41|5.1|5.49|6.15|6.21|6.21|6|6.11|6.34|5.85|5.27|4.7|4.5572|5.032|5|4.89|4.54|4.95|4.4105|5.72|6|6.86|6.62|6.979|7.16|7.14|7.51|7.5|7.5707|7.65|7.86|7.811|8.5|8.76|9.03|8.5422|8.5|7.94|7.25|7.6|8.62|8.42|8.501|8.28|8.64|9.6|9.0828|9.24|9.5|9.84|9.4609|10.2|9.89||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||0.63|0.66|0.65|0.565|0.51|0.5801|0.5806|0.5505|0.5521|0.6|0.56|0.585|0.592|0.614|0.68|0.6201|0.65|0.71|0.7801|0.85|0.9401|1|0.89|0.7217|0.745|0.718|0.7601|0.8602|0.97|0.9907|1.01|1.28|1.4|1.56|1.62|1.79|1.67|1.8|1.8243|1.99|2.18|2.37|2.25|2.1|2.11|2.2401|2.27|2.56|2.6|2.67|2.8|2.87|2.715|2.59|2.71|2.67|2.64|2.75|2.875|2.92|3.1701|3.28|3.35|3.51|3.19|3.14|2.7293|2.68|2.85|3.105|2.82|2.98|3.17|2.95|3.04|3.35|2.95|2.785|3.34|3.8599|4.2|4.01|3.86|4.47|3.975|3.66|3.73|3.06|2.55|2.69|3.34|3.13|2.84|2.64|2.63|2.42|2.57|3.01|3.16|3.07|3|3.35|2.9707|2.9|3.15|3.2|3|3.04|2.94|3.17|2.95|3|3.01|2.92|3.04|3.15|3.575|3.3|2.65|2.73|2.57|2.46|2.75|2.638|2.41|2.3|1.97|1.82|1.78|2.81|2.73|3.7035|3.7|3.68|3.6|3.83|3.9083|3.75|3.63|3.39|2.97|2.9662|3.1|2.81|2.56|2.51|2.6|2.61|2.69|2.77|2.84|2.92|3.38|4.02|3.96|3.77|3.61|3.82|2.81|2.66|2.9253|3.03|3.06|3.3|3.46|3.38|3.33|3.23|3.1|3.25|3.25|3.81|3.8|3.81|4.82|2.59|3.04|3.04|3.28|3.48|3.65|3.54|3.76|4.01|4.12|3.68|3|2.91|3.06|3.16|2.64|2.18|2.25|2.8|3.13|3.6|3.81|3.86|4.29|3.76|3.7|4.56|4.46|5.01|5.61|5.88|5.97|6.09|6.4207|6.01|5.91|5.87|6.17|6.85|7.0601|7.1353|6.79|6.25|6.17|6.78|6.82|7.2|6.81|7.55|7.55|8.38|8.78|9.7|9.3|10.095|10.471|11.05|10.87|10.5|10.44|10.59|10|10.03|10.88|11.7595|11.04|11.58|11.221|11.3|10.5|10.545|9.41|8.055|8.75|9.37|10.01
03023|16478|/equities/kvh-industries|R2000VALUE||9.02|9.16|7.895|8|8.18|8|8|8.08|8.3|7.82|7.79|7.7|7.49|7.1|7.16|6.89|7.75|7.86|8.09|8.51|8.7302|9.01|8.53|8.56|8.36|8.165|8.17|8.23|8.35|8.52|8.6|8.9|9.1|9.08|8.85|8.67|8.71|9.69|9.65|10|10.21|10.6481|10.21|10.08|10.1|9.99|9.66|9.51|9.24|9.39|9.775|10.05|10.22|10.115|10.37|10.5|11.32|11.6201|11.91|11.94|12.1|11.65|12.17|13.33|13.93|13.77|13.92|13.28|13.0001|13.34|13.14|12.97|12.9|12.26|11.81|12.42|13.01|12.88|13.2|14.0507|14.17|13.0087|12.33|12.25|11.26|11.0101|10.49|10.15|10.3|10.52|10.13|9.82|9.57|9.07|8.52|8.54|8.95|9.35|9.31|8.93|7.82|8.46|8.25|8.27|8.95|7.595|7.42|7.74|7.72|7.92|7.59|7.38|7.92|7.78|8.12|8.03|8.81|8.9676|8.5074|7.93|8.015|8.255|7.95|8.34|8.175|8|8.0413|6.36|7.71|9.45|9.76|10.85|10.87|10.1|10.27|10.69|10.72|10.7857|10.79|11.07|11.05|11.16|11.1|10.96|10.7745|9.83|9.61|9.77|9.74|9.67|9.37|9.37|10.24|9.82|9.33|8.806|9.05|8.64|8.735|9.01|9.27|10.08|10.0822|10.02|10.51|9.85|9.91|9.17|9.14|9.0894|9.61|9.35|9.2189|9.51|9.75|9.5576|10.01|9.99|10.01|10.19|10.5|10.51|11|11.35|11.05|11.1|10.63|10.91|10.31|10.4|10.15|9.37|9.1556|10.11|11|10.85|10.8858|11|11.06|11.54|11.6|12.37|12.02|12.32|12.75|11.75|11.75|11.9|12.1|12.45|12.4|12.5|12.1|11.7|12.4|12.85|12.9|12.15|10.95|11.1|11.2|11.05|11.05|11.1|10.9|10.25|10.5|10.5|10.1|10|10.15|10.25|10.35|10.225|9.3|9.05|9.8|10.05|11|11.5|10.35|10.65|10.2|10.25|10.35|10|9.6|10.1|10.7|10.6|10.4
03024|16124|/equities/republic-first|R2000VALUE||3.12|3.45|3.41|3.52|3.537|3.47|3.33|3.7301|3.72|3.87|3.97|4.215|3.95|3.8|3.76|3.84|3.91|4.13|4.66|4.49|4.49|4.83|5.2|5|4.9744|4.91|5|5.1181|4.6|4.22|3.72|3.16|3.8|3.73|3.69|3.39|3.4|3.395|3.303|3.325|3.42|3.28|2.98|3.05|2.93|2.96|3.05|3.05|2.91|2.97|3.15|3.31|3.33|3.34|3.57|3.61|3.61|3.6|3.65|3.63|3.86|4.1|3.98|4.03|3.97|3.85|3.98|3.92|3.97|3.9512|3.4601|3.66|3.6|3.68|3.56|3.78|3.86|3.54|3.4197|3.33|3.3|2.79|2.73|2.81|2.91|2.73|2.85|2.77|2.85|2.86|2.82|2.945|2.9|2.36|2.2|2.16|2.19|2.13|2.04|1.9552|1.95|1.96|2.03|2.05|2.16|2.2|2.25|2.2|2.2|2.07|2.06|2|2.1|2.05|2.3|2.35|2.35|2.3|2.17|1.96|2.26|1.98|1.8|1.915|1.94|1.86|1.94|2.11|2.31|2.89|2.98|3.09|3.16|3.16|3|3.76|3.83|3.86|4.04|3.95|3.91|3.89|3.9|3.95|3.95|4.05|4.08|3.88|4.125|4|4.02|3.99|4.22|4.34|4.05|3.92|3.87|3.86|3.93|3.97|4.06|4.49|4.57|4.74|4.71|4.66|4.87|4.78|4.55|4.79|4.83|4.78|4.76|4.98|4.95|5.34|5.18|5.21|5.06|5.11|5.88|5.78|6.32|6.48|6.375|5.98|5.82|6.15|5.981|6.03|5.85|5.85|6.05|6.57|6.74|6.71|6.538|6.52|6.69|6.599|6.41|6.6|6.67|6.85|7.05|7.075|7.2|7.4|7.55|7.55|7.454|7.6|7.65|7.525|7.6|7.8|7.793|7.8|8.1|8.2|8.3|8.5|8.65|8.9|8.508|8.2|8.15|8|8.1|8.25|8.1|8.15|8.6|8.6|8.35|8.25|8.15|8.05|8.55|8.8|8.65|8.5|8.5|8.4|8.85|9|9.35|9.05|8.95|8.6|8.595
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||17.01|17.76|16.84|13.26|12.685|12.64|11.96|12.92|12.85|12.75|12.17|14.57|15.2101|15.71|16.85|16.69|17.1628|17.29|17.9587|18.12|18.61|19.43|22.25|22.57|22.99|23.46|23.63|25.39|25.53|23.9|21.77|22.5|24.0873|24.5101|25.35|23.355|23.41|24.8|24.54|24.64|24.71|20|17.58|17.54|16.79|16.74|17.08|17.5101|17.02|17.3|18.84|19|17.81|17.6736|17.5|17.17|16.65|15.28|15.91|16.83|16.63|17.01|17.5|18.5|18.66|18.48|18.27|17.84|17.69|17.47|17.6|18.34|18.25|17.36|16.84|16.15|15.37|14.97|15.5505|15.375|15.6669|13.9501|14|14.92|14.735|14.57|14.75|14.75|14.53|14.6|14.32|14.8|14|13.81|13.115|13.56|14.35|14.27|13.83|13.11|12.505|14.01|14.63|14.57|14.24|13.995|13.21|13.6333|12.7|13.215|13.24|12|13.47|12.95|12.84|12.54|12.43|11.75|10.8|9.0976|9.68|9.48|8.5|8.71|8.5|8.5|9.32|9.26|9.81|13.61|13.5|14.16|14.11|14.0709|14.01|14.29|14.55|14.9348|15.55|16.01|14.6006|14.605|15.12|15|13.97|12.79|13.71|15.58|15.71|15.5|15.6|15.85|15.2|15.41|14.245|13.95|12.7|12.535|12.5|12.3|12.35|12.31|12.35|12.25|12.37|12.1|12.48|12.23|12.21|12.7|12.16|10.97|11.5211|11.64|10.5601|10.03|8.93|11.07|11.56|13.01|12.95|13.5|13.2|13.35|13.3|13.3|12.82|12.81|12.36|12.1|11.11|11.05|11.56|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||12.67|14.5564|14.6204|14.13|14.12|14.02|13.3|12.66|12.35|12.21|12.2|13|13.42|13.65|12.6|12.596|15.51|15.29|15.8|16.35|16.37|15.9078|15.64|14.15|14.85|15.56|16.415|16.72|16.92|16.66|16.55|16.75|16.8048|16.3327|15.96|15.79|15.81|16.55|16.2|16.36|16.76|17.3|17.46|17.02|17.27|17.3|16.79|15.701|16.06|16.88|17.76|17.39|17.25|17.62|18.21|18.2092|17.44|17.11|17.25|16.1|17.2|17.5|17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||134.6001|130.74|126.19|118.5|118.5|120|117.32|119.11|117.72|113.76|121|130.01|130.05|124.55|123.48|133.8|135.09|136.01|135.02|133.35|135.13|140.75|144.04|153.3|155.13|118.85|110.56|115.13|114|117|113.05|119.01|129.5|134|141|143.46|141.1|140.3101|139.7443|142.12|144.18|150.04|161|163.72|163.176|165.44|163.47|163.47|154.23|155.7775|164|167.52|173.74|167.04|162.0089|162.15|163.9|159.15|159.37|155.0601|155.85|156.18|162.1|166|158.44|156.545|155.85|144.68|133.52|130.19|130.3|131.86|133.35|131.7202|131.5|146.55|147.01|124.86|113|112.2|116.11|110.12|106|107.76|106|107.13|111.2|117.52|115.28|113.4|108.5|106.09|98.43|88.04|81|83.77|84.01|83.51|87.23|87.01|89.07|94.88|94.32|94|89.03|90|76.14|61.92|60.0101|60.43|56.99|58.1|62.845|62.25|67.77|62.01|60.45|57.4|53.84|48.63|59.99|57.6|53.76|54.24|50.47|46.05|37.85|41.7|71.64|91.13|102.385|111.51|111.4147|106.25|106.48|109.5|110.57|111.54|111.1|112.89|110.89|108.26|106|106.42|102.75|104.38|88.03|80.9|80.9|80.9424|85.78|101.01|104.97|104|93.05|85.8|83.02|87.05|92.72|88.05|85.55|90.21|99|100.17|99.99|97.4407|93.0108|97.5402|88.55|89.21|95.88|100.21|111.32|130|146.25|141|141|137.24|137|135.99|127.6551|126.3|134.01|134|128.69|126.75|124.17|115.74|117.75|122.4401|111|113.1601|116.49|123.64|135.12|138.25|135.05|136.25|144.11|142.26|145.5|160.94|165.3|174|174.52|182.6897|185.13|190.27|192|193.8945|184.998|177.45|181.07|181|185.59|189|181.58|182.5|189.01|194|196.01|200.95|200|191|195.09|203.85|214.6838|274.1282|274.0749|261.2491|268.8183|269.6092|279.7303|273.9022|271.1376|256.2184|257.6871|254.8567|267.1503|269.35|265.8212|271.5636|270.0079|273.6098|271.1376|240.7343|222.6253|217.1095|217.9734|223.4308|215.8535
03028|1137408|/equities/atreca-inc|R2000VALUE||2.06|2.11|2.1|1.92|1.88|1.95|2.04|1.72|1.76|1.62|1.56|1.69|1.51|1.54|1.635|1.57|1.86|1.91|2.33|2.61|2.95|2.97|3.09|2.66|2.58|1.63|1.56|1.59|1.68|1.81|1.63|1.9301|2.05|2.55|2.9542|3.035|2.94|2.96|2.85|4.18|5|5.32|5.5618|5.08|5.08|5.48|5.74|5.74|6.06|5.79|5.84|5.66|5.51|5.33|5.55|5.3|4.8|6.9|7.61|7.98|8.4|7.68|7.82|8.54|8.54|8.25|8.76|8.87|9.6|11.81|11.1224|11.01|12.2|13.55|13.6|15.1|16.78|16.6|16.5395|17.03|15.51|13.05|12.76|14.38|14.6|14.62|14.635|15.25|16.08|15|14.595|14.22|14|13.17|12.92|13.1101|13.785|14.3|13.7|13.02|12.23|13.3628|12.32|12.2|12.96|13.85|13.34|12.8|12.4|13.6|14.55|19.2|20.1543|19.11|16.57|15.84|17.36|17.5994|18|15.8154|16.2|14.7|13.2006|14.4233|12.82|12.5|13|10.8807|12.24|22.28|20|20.85|20|18.75|18.26|14.51|13.89|13.2534|12.22|14.14|11.9|12.52|9.85|9.51|9.72|10.23|11.4002|9.85|9.8|9.59|10.01|10.76|11.1001|10.75|12.37|16.37|17.64|16.55|10.9|10.29|11.9|13.35|15.04|15.71|14.26|16.92|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||3.08|3.14|3.37|3.32|3.25|3.65|4.915|4.47|4.48|4.24|4.26|3.57|3.15|3.83|3.83|3.61|3.61|3.88|3.88|3.66|4.07|3.71|3.67|3.54|4.73|5.33|5.51|6.5|6.53|6.05|6.265|6.355|6|6.36|6.51|6.41|5.3301|6.03|6.42|7.66|8.88|9.3501|9.1721|8.9038|8.835|9.01|9.51|10.7|11.12|11.15|12.06|14.66|15.48|14.58|15.45|15.35|16.1|17.57|17.065|16.05|16.475|14.5601|14.95|16.21|15.78|15.83|15.16|14.51|15.55|17.76|17.565|18.245|18.74|17.55|17.65|20.27|19.61|18.76|19.905|19.9125|19.6|20.28|20.83|25.8|25.17|20.8676|20.16|19.4|21.01|21.695|23.76|25.55|24.0297|23.56|22.81|22.23|22.55|20.8|19.58|20.76|20.51|21.1152|23.89|24.6|26.36|25.5401|21.99|18.21|17.25|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||0.92|1.02|0.8505|0.85|0.678|0.65|0.61|0.55|0.5455|0.5221|0.541|0.5627|0.6007|0.617|0.6518|0.62|0.77|0.814|0.8662|0.9501|1|1.06|1.1|0.8066|0.86|0.89|0.89|1.06|1.07|1.06|1.01|1.14|1.38|1.54|1.475|1.65|1.61|1.83|1.78|1.9|2|2.2|2.29|2.13|2.33|2.5139|2.52|2.58|2.915|2.69|2.855|3.04|2.6|2.51|2.82|2.68|2.83|3.01|3.18|3.12|3.63|4.17|4.27|4.16|3.6181|3.55|3.16|3|3.33|3.72|2.9512|2.94|4.02|4.74|3.8|2.5|1.96|1.75|2.1|2.57|2.51|2.28|2.06|1.75|1.74|1.41|1.22|1.25|1.29|1.35|1.33|1.17|1.09|2|1.8004|1.76|2.02|2.3098|1.97|2.05|2.385|3.565|3.71|3.58|4.21|4.08|4.1|5.11|5.11|5.2|5.07|5.85|8.2669|7.704|7.704|7.6407|7.4578|7.5282|7.704|7.7111||7.4578|7.5633|7.5422|7.4648|7.4648|7.1413|7.2802|7.3171|7.4578|7.4296|7.1447|7.4683|7.4085|7.4578|7.4308|7.4296|7.4226|7.4085|7.4085|7.4085|7.3874|7.4015|7.3945|7.3682|7.3734|7.3663|7.3663|7.31|7.3734|7.2819|7.3556|7.3311|7.2889|7.2467|7.3241|7.3171|7.303|7.3171|7.303|7.2889|7.2889|7.2678|7.2678|7.2678|7.2678|7.2749|7.2749|7.2326|7.2256|7.2201|7.2115|7.2115|7.2115|7.2115|7.1975|7.1904|7.1764|10.21|7.1764|7.1507|7.1412|7.1519|7.1482|7.1412|7.106|7.1271|7.1201|7.0779|7.0427||7.0356|6.9653|7.0005|7.0114|7.0005|6.9857|6.9653|6.9372|6.9301|6.9442|6.9653|6.9301||6.9301|6.9301|6.9301||6.8949|9.87|6.8949|6.8949|6.8949|6.8949|6.902|6.8598|6.8598|6.8387|||6.8387|6.8387|6.8316|6.8316|6.8316|6.8246||6.8316|6.8387||6.8316|6.8668|6.8246||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||2.18|2.13|2.11|2.32|1.98|2.04|1.99|1.9996|1.97|2.03|1.9921|1.88|1.725|1.33|1.37|1.28|1.5|1.59|1.85|2|1.93|2.12|2.285|2|2.07|2.315|2.35|2.75|2.5937|2.35|2.25|2.52|2.76|2.85|2.835|2.79|2.73|2.8401|2.5801|2.83|3|3.375|3.62|3.53|3.68|3.67|3.67|3.62|3.74|3.72|3.845|3.88|3.86|3.79|4.22|4.63|4.85|4.42|4.67|5.145|5.89|5.88|5.81|5.83|5.69|5.56|5.67|5.53|5.66|5.7|5.465|5.41|5.79|5.89|5.9|6.65|6.3|5.82|5.91|6.06|6.34|5.92|6.06|6.75|6.01|5.99|5.97|6.14|6.33|6.78|6.12|5.92|5.2|5.08|5.195|5.82|6.42|6.39|6.73|6.34|5.98|6.235|6.6101|6.57|6.46|6.57|6.82|5.83|5.1|4.75|4.62|4.64|4.455|4.26|4.4|4.01|4.2|4.1|3.91|3.4|2.8|2.94|2.75|2.13|1.6798|1.495|1.28|0.9801|1.88|2.91|3.71|4.95|4.69|4.52|4.5|4.79|5.33|6.52|6.8|6.71|6.59|6.9|7.02|7.82|7.26|7.05|6.3|7.09|7.34|6.23|6.44|6.4|8.01|8.16|8.2|7.23|6.69|6.77|7.04|7.74|8.73|8.59|8.55|8.55|9.11|8.54|8.35|8.3|8.31|8.26|8.38|8.16|8.59|9.6|9.75|9.61|9.45|9.82|9.57|9.57|9.94|10.05|10.33|9.27|8.95|8.5|8.42|8.61|8.56|9.59|9.27|9.03|9.1|9.58|10.51|10.77|10.79|10.72|11.11|12.75|13.31|13.65|14.12|13.98|13.75|14|14.15|15.3|15.75|16.02|15.35|14.41|14.3|14.55|14.55|13.9|14.7|14.51|12.89|12.72|12.55|12.34|11.55|11.6|10.7|10|10.35|10.65|10.8|10.85|10.96|11.1|11.88|12.5|12.05|12.6|12.5|11.85|12.2|12.8|12.95|12.18|12.15|11.76|12.32|12.35|12.55|12.2|12.2|10.7|9.9
03032|1061145|/equities/solid-biosciences|R2000VALUE||0.69|0.726|0.71|0.6445|0.63|0.6543|0.62|0.585|0.55|0.522|0.56|0.5601|0.5496|0.48|0.5002|0.4201|0.5001|0.5525|0.81|1.02|1.06|1.16|1.25|0.95|0.721|0.7501|0.78|0.9101|1.085|1.11|1.1|1.28|1.35|1.55|1.71|1.88|1.69|1.59|1.68|1.84|1.97|2.08|2.02|1.82|1.96|2.21|2.2|2.325|2.61|2.53|2.695|2.68|2.53|2.37|2.62|2.655|2.63|2.78|2.94|3.26|3.535|3.63|3.85|3.65|3.59|3.73|3.41|3.37|4.45|5.03|4.74|4.77|5.16|5.31|5.26|5.61|8.57|7.62|6.65|6.78|7.47|6.32|6.12|5.81|6.26|6.51|6.43|6.56|4.7|3.5|3.15|3.05|3.05|3|3.145|3.15|3.36|3.68|3.76|2.0113|1.93|2.21|2.06|2.0374|2.27|2.47|2.35|2.39|2.29|2.8|2.7|2.89|2.88|3.07|2.8706|2.85|2.83|2.86|2.75|2.49|2.29|2.2|2.22|2.34|2.18|2.06|2.305|2.41|1.96|2.97|2.69|3.06|3.02|3.27|3.21|3.54|3.42|3.51|4.14|3.96|3.95|4.06|3.93|3.8|3.28|2.75|10.49|10.33|11.7016|10.05|8.94|9.6|10.1848|10|9.52|7.84|7.83|8.45|5.01|5.59|5.2|4.32|4.7|4.89|5.1|4.46|4.85|4.85|4.71|5.1|5.4|5.23|9.18|8.63|8.67|8.45|8.72|9.11|8.9|9.79|8.71|9.63|9.41|7.9|7.07|5.97|23.16|22.62|25.32|28.92|24.96|21.6|20.62|22.86|25.515|30.51|30.95|28|30|30.01|30.2|31.29|33.36|35.52|45.41|43.74|39.85|39.42|37.05|36.31|37.2735|37.15|37.85|37.05|40.38|39.57|35.69|34.63|25.12|22.9|21.25|18.89|18.855|21.03|16.69|13.1002|12.17|10.02|9.22|6.841|6.83|7.95|8.95|26|27.7154|22.5|24.64|25.21|19.12|22|||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||0.9742|0.9404|0.9404|0.921|0.85|0.7864|0.7506|0.87|0.99|0.8901|0.92|0.78|0.95|0.97|0.9854|1.095|1.13|1.24|1.21|0.8501|0.95|0.9851|0.9554|1.33|1.45|1.45|1.32|1.515|1.755|1.78|2.02|2.23|2.095|2.09|2.2|2.46|2.675|3.05|3.04|3.01|3.12|3.13|3.17|3.46|3.72|3.94|4.06|3.81|3.83|4.04|4.68|6.79|7.01|6.9401|7.11|7.84|8.62|8.5601|8.7|9.33|8.26|7.56|6.48|6.68|8.04|8.9314|7.14|7.88|9.04|10.04|11.705|12.55|9.16|9.25|14|17.7|16.55|14.8|13.6|16.11|15.62|13.75|14.06|13.75|12.53|11.93|11.3|10.8||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||2.77|3.015|3.07|2.72|3.1516|3.09|2.92|3.06|3.09|3.07|3.04|3.03|6.26|6.22|6.22|5.965|5.92|5.9001|5.86|5.9618|5.84|5.93|5.57|4.9881|5.071|27.09|25.83|25.89|25.54|25.52|25.5289|24.45|24.2|24.79|24.41|24.04|24.27|23.7|21.44|20.95|20.59|20.8501|20.95|18.73|17.67|17.25|17.47|17.17|18.21|18.57|17.93|18.61|18.8|17.86|16.73|17.115|15.65|15.45|16.42|16.42|17.11|15.41|15.43|15.37|15.2138|14.68|14.16|13.21|13.7|13.94|13.85|14.8135|14.04|12.765|12.09|12.08|12.55|12.6|13.37|12.31|11.15|12.06|12.12|12.35|12.55|12.75|12.83|12.05|11.65|11.79|11.62|11.18|12.1|11.81|12.1|12.89|11.59|11.48|11.11|10.13|11.75|10.55|9.27|11.02|10.09|9.34|9.32|8.32|18.6|23.63|27.62|33.14|33.46|32.52|32.68|34.81|34.51|34.56|35.78|36.19|35.28|35.35|34.18|34.54|36.86|35.88|36.44|35.18|35.34|35.62|36.22|36.5|36.74|36.89|36.31|36.81|36.62|36.73|36.26|35.78|35.84|35.83|35.18|33.99|33.96|33.51|33.63|33.36|31.95|31.63|32.04|32.11|32.02|32.59|32.68|32.31|33.35|31.11|30.8|30.89|30.63|30.47|30.84|30.83|30.48|30.11|29.62|28.55|29.3|26.55|24.74|24.5|25.81|25.79|27.56|27.99|27.85|27.3|28|27.48|27.88|29.5|29.95|30.5|30.79|30.95|31.6|33|34.87|33.5|32.05|33.04|32.64|33.61|34.23|35.74|30.06|30.53|||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||3.81|3.87|3.19|3.12|3.15|3.38|3.34|3.42|3.63|3.23|3.15|3.29|3.27|3.07|2.97|2.57|2.42|2.56|2.6|2.98|3.16|3.34|3.51|3.44|3.45|3.44|3.03|3.12|3.33|2.8|2.69|2.91|3.22|3.6301|3.3624|3.22|3.48|3.75|3.71|4|4.15|4.71|4.06|4.05|4.03|4.28|4.31|4.14|4.1|4.22|4.37|4.68|4.41|4.02|3.93|3.9253|3.77|3.86|4.1|5.07|5.0926|5.19|5.2|5.15|5.17|5.29|5.06|4.98|4.62|5.17|4.76|5.06|5.29|5.48|5.61|6.19|5.8|5.55|4.73|4.45|4.5|3.88|4.02|4.23|4.4|4.68|5.18|4.8314|4.78|4.28|4.05|4.15|3.31|2.91|2.47|2.4|2.585|2.67|2.22|1.78|1.78|2.45|2.41|2.6|2.6|2.595|2.73|2.4|2.58|2.62|2.55|2.39|2.7939|2.73|2.7|2.52|2.16|2.11|1.62|1.5|1.96|1.8|1.76|1.71|1.65|1.58|2.215|2.27|3.8|5.41|6.565|9.22|8.965|10.48|10.33|10.39|10.5|10.315|10.33|10.44|10.21|9.59|9.68|9.61|9.51|9.47|9.75|9.36|9.61|9.61|9.38|9.41|9.79|10.13|9.95|9.46|9.12|9.35|9.29|9.24|9.68|10.78|10.89|10.92|10.96|10.67|10.97|11.24|11.18|11.52|12.2|12.135|12.72|13.01|13.465|13.09|12.78|12.72|12.01|12.18|12.095|11.97|12.42|12.62|12.15|13.89|13.78|13.62|12.58|11.83|11.67|11.84|11.14|11.79|11.43|11.41|10.76|10.9|11.13|11.5001|14.1|13.88|13.925|15.7825|16.16|16|14.66|14.89|15.23|15.47|15.29|15.48|15.9|19.35|19.8|20.06|20.18|20.21|20.22|20.1|20.56|20.24|20.63|19.72|19.01|18.65|19.44|19.14|19.11|18.86|18.6|18.79|18.5401|18.191|20.99|19.74|21.005|20.59|20.94|20.55|20.21|19.33|20.28|20.28|19.8|19.75|20.04|21.33|21.98|21.5|22.15
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||14.07|14.91|15.11|15.74|16.15|16.21|15.56|15.6|15.41|15.6055|15.5601|16.22|16.82|15.9601|15.89|16.58|16.57|20.295|20.3677|19.86|19.06|18.41|17.85|16.22|16.8|16.54|16.405|17.34|15.3|13.65|13.86|13.21|13.3|14.1|13.96|13.65|12.73|12.61|12.65|13|12.26|12.5801|12.1361|11.83|11.61|11.21|10.94|10.84|9.981|9.8753|10.86|11.25|11.3|10.9|11.37|11.08|10.06|10.12|10.54|10.31|10.36|10.61|11.1|11.02|11.08|11.51|11.41|11.4|12.56|15.67|15.71|16.32|16.63|17.16|15.89|15.91|15.54|14.16|14.04|14.65|15.455|15.25|15.355|14.32|13.97|13.71|13.1|12.33|12.57|13.195|13.6061|11.891|9.9399|9.5093|9.2983|9.2808|9.896|10.2563|9.1665|8.2261|8.2569|8.8326|9.2544|9.0259|10.4409|11.9217|11.3022|12.6117|13.3323|12.7435|11.2143|11.3988|11.8295|10.4497|10.2651|11.3109|12.1019|11.9525|12.0931|11.8831|8.7315|9.0347|7.9361|7.4088|7.5758|6.8639|6.4508|5.071|4.7546|6.1081|5.9938|6.9782|7.2506|7.7167|7.9449|8.8413|8.4546|8.4371|8.4722|8.525|8.3931|8.213|7.8834|7.69|7.6197|7.4703|7.7983|7.4352|7.2067|7.1979|7.6988|7.6021|8.8941|9.2896|8.3316|8.1045|8.1383|8.1031|7.69|8.5425|7.6373|7.4703|8.147|8.5425|8.5074|8.3843|8.2918|8.7974|8.7359|8.8501|9.3071|10.3003|10.2563|10.476|10.5639|10.6166|10.643|10.0278|10.3442|10.4497|10.8451|11.1703|12.1898|12.4271|11.5043|11.2934|11.6449|12.9896|13.5608|13.4642|12.9289|13.4466|14.2924|14.844|14.9758|16.5577|18.0079|14.1057|14.2991|15.0285|15.4064|13.8948|13.2356|13.2269|14.387|14.0881|14.6858|15.9601|15.8371|16.0656|15.4064|14.2463|10.7836|12.4535|12.8314|11.2143|10.8627|10.7924|10.063|9.5269|9.562|8.9468|9.0171|8.8853|7.3209|5.9675|6.152|6.1169|6.0641|6.0378|6.1257|6.3893|6.3805|6.1169|6.0378|5.9147|5.9235|5.8093|5.4314|7.2594|7.2858|6.9606|7.3297|7.7428|7.69|6.9694|6.9694|6.196|5.282|4.2449|4.324
03037|989653|/equities/cogint-inc|R2000VALUE||1.604|1.5332|1.2297|1.11|1.11|1.24|1.16|1.1|1.05|1.12|1.1201|1.22|1.18|1.18|1.24|1.16|1.21|1.28|1.51|1.63|1.61|1.99|1.99|1.7001|1.39|1.31|1.19|1.3|1.3|1.43|1.4|1.51|1.77|1.93|1.98|2.07|2.102|1.91|1.69|1.89|2.19|2.4|2.38|2.29|2.21|2.23|2.17|2.18|2.25|2.41|2.52|2.54|2.33|2.15|2.265|2.38|2.4409|2.3013|2.38|2.4714|2.73|2.77|2.79|2.86|2.83|2.75|2.6718|2.25|3.11|3.66|3.36|3.6|3.982|3.88|3.8101|4.68|5.77|5.3|5.96|6.26|6.53|5.2|4.58|4.15|4.5201|4.31|4.93|3.8|3.44|3.43|3.29|2.98|2.92|2.6|2.5853|2.27|2.42|2.45|2.47|2.4079|2.4419|3.005|2.88|2.91|2.19|2.4487|1.97|1.7726|1.76|1.87|1.72|1.7|1.65|1.64|1.98|1.96|2|1.815|1.71|1.54|1.79|1.74|1.3616|1.4401|1.17|1.1|1.15|1.02|1.37|2.05|2.06|2.565|2.55|2.65|2.57|2.68|2.17|2.22|2.26|2.3|2.13|2|1.56|1.552|1.26|1.34|2.3|2.3|2.26|2.57|2.61|2.62|2.685|2.8|2.67|2.65|2.88|2.9|2.8|2.73|4.82|5.17|5.275|5.45|5.19|4.85|5.12|4.75|4.61|4.85|5.16|5.2|6.13|6.85|6.2368|6.07|5.95|5.505|5.4401|5.4|4.98|5.28|4.81|4.54|4.15|4.2501|4.34|4.35|4.1283|4.05|3.4632|3.12|3.025|3.64|3.49|3.41|3.36|3.25|2.45|2.35|2.32|2.25|2.24|1.95|1.95|2|1.95|2.2|2.2|2.25|2.201|2.2|2.25|2.1|2.25|2.3|2.4|2.3|2.75|2.8125|2.7|2.7|2.55|2.35|2.05|2.7|2.55|2.55|2.2|2.201|2.4|3.2|2.85|2.55|2.5|2.75|2.6|3.2499|3.45|4.1|4.05|4.5999|4.3285|3.9|3.85|3.5501|3.85|4|3.9|3.7|4.15
03038|21142|/equities/startek-inc|R2000VALUE||3.9|3.9101|3.22|3.11|3|2.92|2.6|2.63|2.8|3.06|3.1|3.32|3.28|3.25|3.02|2.695|3.59|3.75|3.97|4.04|4.32|4.283|4.08|3.74|4.1|4.225|4.52|4.89|4.79|4.72|4.85|4.8|4.8501|5.02|4.96|4.59|3.91|4.05|3.8|4.23|4.35|4.77|5.42|5.34|5.48|5.36|5.41|5.1|4.9467|5.01|5.24|5.9699|5.38|5.2|5.68|6.23|6.97|6.75|6.86|6.88|7.02|6.8|7.08|7.05|6.38|6.05|5.85|5.77|7.54|7.8|7.9|7.775|7.73|7.41|7.41|7.95|8.26|7.92|7.93|8.05|8.3601|8.09|7.65|7.68|7.57|7.4403|7.4|7.58|7.73|7.531|7.45|7.44|6.66|5.35|5.15|5.05|5.07|4.75|4.94|5.06|5.0493|5.64|4.95|4.93|5.01|4.99|4.8706|4.88|4.66|4.68|4.27|4.51|4.85|4.6|4.55|4.3|4.12|4.055|3.2093|2.83|3.29|3.5|2.7591|2.75|2.75|2.92|3.6|3.23|3.57|5.66|6.15|7.52|7.58|7.64|7.63|7.95|7.735|7.86|7.9171|7.84|7.84|7.97|7.86|7.84|7.2364|7.06|6.43|6.385|6.4|6.64|6.4|6.25|6.44|6.37|6.45|6|6.21|6.11|6.23|6.61|6.7|6.26|6.5661|7.03|7.79|7.43|7.76|7.83|7.63|8.01|8.025|7.0801|6.39|6.46|6.71|7.17|7.155|7.8|7.74|7.2|7.16|7.65|7.49|7.56|7.29|7.02|6.73|6.82|7|6.92|6.17|6.37|5.835|6.19|6.4|6.16|6.02|5.54|5.42|5.261|5.5|5.69|5.87|6.23|6.33|5.6|5.35|5.7|5.96|6.18|6.51|6.84|7.5|6.67|6.53|6.52|6.29|6.18|6.39|6.32|6.44|6.71|6.75|6.11|6.57|8.02|9.13|9.15|9.03|9|9.75|9.9|9.55|10.96|10.61|10.77|10.89|10.87|11.76|10.21|10.04|9.91|9.77|9.75|9.72|9.67|9.66|9.65|9.68|9.55|9.86
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||0.98|1.02|1.01|0.9218|1.07|1.15|1.29|1.41|1.46|1.64|1.61|1.65|1.62|1.53|1.51|1.29|2.17|2.28|2.71|2.93|2.92|3.1|3.47|3.42|3.32|3.32|3.27|3.46|3.77|3.8|3.79|3.81|4.18|4.24|4.2|4.01|4.09|4.27|4.09|4.2|4.43|4.235|3.89|3.68|3.82|4.02|3.72|3.38|3.01|2.76|3.11|3.5495|3.6336|3.76|3.82|3.66|4.11|4.21|4.56|4.88|5.57|5.77|5.85|5.58|5.47|5.29|5.56|5.57|5.6|5.57|5.76|6.885|7.17|7.08|7.07|7.121|7|6.42|5.54|5.69|5.41|5.07|5.07|5.41|5.56|5.51|5.5|4.87|4.59|4.42|4.35|4.54|4.375|4.35|4.35|4.34|4.78|5.3|5.79|5.96|6.02|7.51|7.29|7.33|7.4|8.02|8.27|7.13|7.23|7.65|7.57|7.15|7.38|7.11|7.125|7.39|7.69|7.3106|7.44|6.99|7.755|8.27|8.46|8.11|7.98|7.48|7.94|7.16|7.75|9.35|9.3|9.48|10.43|10.27|10.09|10.5|10.62|10.8901|12.1|12.1|12.01|11.855|11.96|12.51|12.45|12.59|12.09|11.32|12.12|12.33|12.99|13.395|13.085|13.04|12.77|11.76|11.37|12.12|11.02|10.87|10.72|11.36|12.62|13.97|14.32|13.93|14.17|14.2701|13.21|13.33|13.48|13.86|14.37|15.07|15.28|15.94|15.74|15.91|15.65|15.56|15.85|15.16|15.91|16|15.98|15.96|15.85|15.83|15.75|15.9|15.91|15.72|16.1|17.45|18.24|18.35|18.89|18.42|16.85|17.2492|19.92|19.8287|19.62|20.55|20.78|19.9917|19.7|20.45|20.5|20.52|20.775|20.61|20.22|19.77|20.04|19.31|19.3|19.41|20.16|20.415|19.92|20.28|20.65|19.8805|18.925|18.712|18.97|18.39|17.64|17.61|18.95|19.31|19.17|18.82|19.12|18.2|18.08|17.43|19.02|19.08|18.3076|17.825|17.24|16.48|16.3499|16.2|16.26|15.91|15.67|15.43|15.3
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||11.71|11.73|11.47|11.15|10.18|10.13|10.01|10.42|10.88|10.81|9.9|10.79|10.561|9.69|9.11|10.36|10.26|9.95|9.17|9.81|10.39|10.5|10.37|10.55|10.61|11.41|12.5|12.17|12.24|12.2594|11.81|12.7|13.15|13.185|13.1884|12.5|12.7238|12.745|12.08|12.5133|12.83|12.77|12.24|11.84|12|12.47|12.72|13|11.27|11.16|12.65|12.3102|12.26|12.6|12.71|10.715|12.44|11.8|12.16|11.42|11.99|12.32|12.0908|10.77|10.26|10.045|10.5581|10.4|8.78|8.2567|7.81|8.6301|8.6358|8.5|8.7134|8.375|7.5|6.45|6.8|7.1977|6.8|7.0887|6.53|7|6.95|6.115|6.0384|5.56|5.9001|5.55|5.81|6.06|5.5217|4.7035|4.24|4.2|4.14|4.56|4.75|4.73|4.44|5.03|4.6907|4.45|4.82|3.91|3.5935|3.55|3.57|3.6|3.53|3.5|3.68|3.81|4.03|4.245|3.63|3.21|2.46|2.4559|3|2.93|3.03|3.01|2.72|2.2401|3.03|3.83|6.65|12.34|11.62|13.77|13.52|13.68|13.24|13.17|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||39.54|39.71|39.68|41|37.39|37.15|36.37|36.03|35.49|34.74|33.69|37.2|37.63|37.51|37.22|37.37|37.28|38.2|36.9968|36.58|36.97|40.5|39.6|39.41|37.45|38.85|36.5|37.03|37.51|39.94|42.59|42.0614|42.61|42.44|42.07|41.8879|38.01|36.5|36.07|39.9934|40.66|37.4118|34.82|36.35|36.1|37.07|36.6626|36.16|34.49|35.12|36.1174|36.41|35.95|35.93|35.11|35.43|36.79|36.3671|38.5|37|38.66|36.96|36.845|37.82|36.63|35.6075|35.64|34.935|34.95|34.85|32.4|33.06|32.89|35.44|34.99|35.2506|34.21|33.15|34.1|35.12|34.34|32.44|30.21|34.25|34.1|33.7|35.12|34.18|34.07|36.4933|35.58|36.63|35.36|34.7|32.22|31.55|34.18|34.21|33.07|34.39|33.9|36.28|36.05|38.07|38|37.31|37.44|39.7|37.9068|37.1811|36.8829|36.1472|32.8566|32.3212|33.7712|33.4729|34.9383|40.2928|35.7794|30.2718|33.5127|35.3618|33.2443|32.2402|26.5437|24.1876|25.4154|26.1858|33.3039|37.7776|37.7625|42.7284|40.8495|41.0483|40.8594|42.0524|39.0203|38.2647|38.7295|38.215|35.2127|34.825|34.0251|34.5565|33.7215|37.2706|38.384|37.9764|35.2226|35.4115|37.2805|34.7355|35.2624|35.4513|34.477|31.932|33.463|33.5127|32.9261|34.7057|36.2068|36.3361|37.6682|37.4167|37.201|33.9501|34.3875|36.1671|36.4824|36.8033|38.0559|36.904|38.8115|39.577|39.2787|38.4735|38.0957|38.4039|38.4898|38.3492|42.6887|41.1776|41.3565|40.7302|40.8246|41.1506|39.4804|37.9366|37.195|34.815|33.3934|33.1349|33.2244|32.3993|40.0542|40.7302|41.7641|42.6787|40.8226|37.7776|37.1811|38.5232|40.3425|40.9489|38.0261|36.9823|36.2367|36.2864|36.4355|36.858|36.4355|34.9443|35.4413|37.032|38.7717|39.1694|37.4793|37.5788|37.5788|37.5788|37.8273|37.9764|37.032|36.6257|36.2864|35.3469|35.3419|35.5408|35.5408|34.8449|34.646|35.3916|34.9443|35.1431|34.0992|33.2045|33.3039|33.9004|34.3478|35.1928|34.8449|33.7513|33.7016|33.4978|33.453|33.3039|32.9063|33.3536|33.7016|33.453|33.4332
03042|1169946|/equities/talis-biomedical|R2000VALUE||0.915|0.78|0.75|0.7156|0.77|0.8199|0.811|0.811|0.811|0.8|0.84|0.96|0.9901|0.901|0.9776|0.97|0.9613|1.04|1.06|1.26|1.3|1.36|1.4|0.96|1.65|1.68|1.78|1.95|1.95|2.28|2.57|2.78|3.11|3.2538|3.8514|4.07|3.64|3.83|4.32|4.4944|4.29|5.25|5.21|4.895|5.28|5.57|5.63|5.91|6.81|7.16|7.62|7.61|7.7|7.01|7.3|9.4023|9.9479|9.61|9.4915|9.73|9.93|9.51|9.77|9.71|9.48|9.72|9.905|9.43|10.98|11.69|12.05|12.3|12.64|10.65|11.02|15.5|12.6|13.37|16.26|22.2|25.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||6.72|6.95|6.57|6.77|6.81|6.65|6.65|6.705|6.55|6.83|6.76|7.21|7.02|6.65|7.065|7.57|8.12|8.19|8.01|7.7|7.85|8.47|8.56|7.11|6.19|6.2995|6.3|6.42|6.93|6.97|6.86|7.24|7.22|7.11|7|7.15|7.09|7.54|7.35|7.91|8.32|8.63|8.85|8.85|8.77|8.65|8.51|8.46|8.42|8.5|8.61|8.52|8.45|8.38|8.523|7.9|7.97|7.68|7.7|8.15|8|7.92|8.14|8.81|8.78|8.9|8.7901|8.74|9.17|9.04|9.03|9.22|9.44|9.36|9.2|9.02|8.31|8.045|8.71|8.52|8.84|8.8|8.91|9.3|8.4|9.15|10.47|10.53|10.56|10.55|10.55|10.52|10.5073|10.46|10.45|10.31|10.45|10.525|10.55|10.54|10.55|10.54|10.51|10.54|10.5|10.5|10.5|10.465|10.56|10.75|10.75|10.56|10.65|10.405|10.51|10.425|10.45|10.43|10.42|10.41|10.39|10.39|10.37|10.36|10.35|10.19|10.18|10.05|10.07|10.4|10.4|10.415|10.4|10.41|10.38|10.4|10.38|10.38||10.34|10.33|10.32|10.29|10.28|10.26|10.26|10.25|10.27|10.24|10.24|10.24|10.22|10.26|10.2304|10.2141|10.14|10.2|10.15|10.15|10.1301|10.15|10.16|10.1752|10.15|10.15|10.14|10.13|10.12|10.09|10.1|10.1|10.1|10.08|10.06|10.08|10.07|10.06|10.015|9.96|10.01|10.04|9.97|9.97|9.9599|9.9473|9.91|9.86|9.86|9.8|9.66|9.71|9.7|9.69|9.73|9.71|9.68|9.66|9.6|9.56|9.55||9.56|9.6|9.6|9.6|9.55|9.55|9.55|9.6|9.58|9.56|9.58|9.57|9.6|9.58|9.6|9.59|9.6|10||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||3.42|3.41|3.4022|3.39|3.39|3.42|3.41|3.41|3.41|3.42|3.41|3.41|3.41|2.25|2.25|2.23|2.36|2.37|2.4|2.4|2.41|2.52|2.72|2.6469|2.57|2.53|2.44|2.485|2.44|2.36|2.2|2.3001|2.28|2.27|2.27|2.08|2.13|2.38|2.3101|2.42|2.6|2.605|2.5|2.4|2.42|2.45|2.4|2.18|1.9|1.825|2.46|2.8529|2.64|2.43|2.43|2.4101|2.59|2.33|2.42|2.45|2.495|2.5|2.45|2.04|1.98|2.06|2.12|2.12|2.17|2.1801|1.98|1.65|1.82|1.75|1.86|2.02|1.83|1.51|2.01|2.32|2.73|2.81|2.75|3.22|2.66|2.445|2.3|1.746|1.52|1.52|1.395|1.18|0.9|0.8222|0.77|0.8127|0.8901|0.8337|0.97|0.9126|0.8841|0.7111|0.7|0.76|0.7555|0.75|0.7649|0.7601|0.6901|0.68|0.68|0.7|0.7333|0.727|0.82|0.7502|0.6902|0.6301|0.5401|0.53|0.4595|0.51|0.5005|0.5|0.51|0.6965|0.99|0.93|0.9|1.02|1.02|1.06|1.05|1.09|1.05|1.06|1.25|1.32|1.3301|1.2279|1.05|1.07|1.05|1.06|1.0521|1.0201|1.0734|1|0.9995|1.1|1.08|1.11|1.18|1.38|1.08|1.05|1.1|1.24|1.04|1.61|1.6|1.61|1.83|1.6382|1.6001|1.44|1.81|1.92|2.15|2.26|2.5176|2.45|3.51|3.55|3.5276|3.7681|3.64|3.61|3.61|3.67|3.63|3.73|3.6121|3.35|3.16|2.5|2.01|2.25|2.31|2.4101|2|2.1|2.1|2.31|2.9288|3.31|3.71|3.8|4.4|4.76|5.0953|4.6601|4.85|4.9499|4.64|4.2|4.2471|4.3|4.3801|4.34|4.3328|4.27|4.1|3.48|3.435|4.65|5.5207|5.94|5.93|6.03|5.9|5.85|5.95|5.96|5.85|5.83|5.91|6|5.8|5.87|6|6.4|6.47|6.01|5.75|6.0109|5.3|4.95|4.6116|5.1526|5.25|5.55|5.63|6.18|6.1|6.38|6.78|6.869|6.94|6.78|6.7
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||0.65|0.65|0.706|0.706|0.68|0.75|0.7534|0.7531|0.75|0.78|0.7872|0.8277|0.7397|0.7303|0.7601|0.7452|1|1.02|1.185|1.4|1.48|1.37|1.36|1.25|1.2|1.21|1.32|1.47|1.56|1.67|1.65|1.78|2.07|2.4|2.57|2.52|2.48|2.6171|2.63|3.85|4.6|4.89|5.21|5.23|5.326|5.12|5.11|5.47|5.33|5.5|5.5|5.42|4.65|4.33|4.85|4.81|4.84|5.25|5.73|6.285|9.96|9.01|10.151|9.8|10.28|11.35|11.67|12.34|12.58|13.86|14.85|16.55|17.2|18.64|18.5|20.28|23.0027|19.11|25.7668|35.08|34.3075|29.6502|28.51|33.33|33.63|33.32|32.45|32.29|26|26.585|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||1.41|1.25|0.82|0.8|0.7527|0.75|0.7|0.71|0.7|0.8201|0.8692|1.12|1.12|1.01|0.9755|0.95|1.23|1.43|1.63|1.98|2.155|1.48|1.47|0.99|0.8069|0.813|0.7399|0.75|0.63|0.57|0.52|0.6342|0.8115|1.08|1.04|1.07|1.09|1.1709|1.15|1.3|1.46|1.39|2.42|2.37|2.6501|2.68|2.725|2.97|3.24|3.35|3.75|4.15|4.0724|3.95|4.5|4.57|5.385|5.4723|5.66|6.12|6.53|6.705|7.42|8.29|8.23|8.12|8.01|7.83|8.3|9.57|9.58|10.92|11.4|9.42|9.33|10.5|10.8|11.05|9.8256|9.37|10.59|9.76|9.85|10.55|10.54|9.8045|10.66|10.21|9.52|9.92|8.4|9.17|8.79|6.06|5.32|5.3|5.47|5.79|5.51|5.14|5.02|5.83|5.76|6.19|5.83|5.75|5.45|3.765|3.75|3.88|4.09|4.2|5.13|4.51|5.12|5.24|4.56|4.86|4.45|3.7501|4.85|5.13|5|5.22|5.33|5.24|5.715|6.7|7.64|11.48|12.335|13.53|13.36|13.43|13.26|14.99|14.97|14.92|15.58|15.76|15.74|15.86|15.9|15.93|16|16.58|16.75|17.76|17.18|17.22|16.8|17.18|17.85|17.55|16.81|16.28|15.8|15.71|16.66|15.3|15.64|15.06|14.55|14.41|14.71|14.45|14.45|14.575|14.36|14.06|14.23|15.27|15.57|16.71|16.97|18.23|17.56|17.265|17.11|17.48|16.08|15.49|15.16|14.64|14.13|14.14|13.92|14.45|14.8701|14.825|14.21|13.905|14.01|15.11|16.15|16.49|16.55|17.48|17.48|19.38|18.81|19.11|20.39|21.45|21.2|20.25|20.1|22.4|22.75|24.45|22.7|21.9|21.625|21.55|20.075|20.675|22.775|21.2|21.025|20.7|20.9|20.8|20.775|20|16.8|16.55|16.425|16.35|14.65|13.2|12.85|13.55|14.45|16.75|16.35|17.2|16.6|14.8|16.25|17.2|15.9|15.85|14.55|14.25|13.95|13.05|12.9|13|13.6|12.6|11.5
03047|20885|/equities/nl-industries-inc|R2000VALUE||8.88|8.6818|7.8255|8.1109|9.09|8.98|8.65|8.7|9.13|9|8.22|8.83|8.65|7.6753|7.53|6.94|6.68|6.7601|6.88|6.79|6.72|6.75|6.7|6.06|6.31|6.21|5.95|5.54|6.25|6.28|6.28|6.5|6.9901|7.29|7.04|6.645|6.63|5.81|5.5504|6.12|6.36|6.4393|5.7|5.51|5.8764|5.99|5.76|5.755|5.8101|5.95|5.96|6.345|6.28|5.97|6.03|5.21|5.95|6.11|6.25|6.28|6.25|6.9|7.22|7.1501|7.18|7.17|7.06|6.75|6.8507|6.99|7.15|7|7.07|6.69|6.34|6.52|6.42|5.68|4.96|5.02|4.86|4.51|4.46|4.61|4.7|4.5|4.42|4.51|4.58|4.89|4.6267|4.289|4.22|4.36|4.17|4.13|4.63|4.75|4.26|4.15|3.93|3.69|3.5|3.34|3.35|3.46|3.4|3.51|3.28|3.16|3.08|2.81|2.88|2.85|3.16|3.08|3.13|2.98|2.86|2.65|2.76|2.8301|2.5798|2.6|2.43|2.33|2.32|2.28|2.61|3|3.0475|3.36|3.31|3.32|3.24|3.4874|3.47|3.68|3.72|3.78|3.96|3.97|3.943|4.1731|4.1|4.04|4.235|4.06|3.99|3.85|3.3819|3.4|3.56|3.69|3.38|3.42|3.17|3.12|3.25|3.89|4.1001|4.52|3.7|3.88|3.46|3.65|3.21|3.315|3.27|3.04|3.2|3.47|3.497|3.5175|3.5778|3.72|3.76|3.72|3.63|3.88|3.82|3.9999|4.05|4.265|3.67|3.64|3.7001|4.0729|4.015|3.68|3.3266|2.9709|2.945|3.33|3.745|4.2|4.4|4.6132|4.67|5.06|4.85|5.62|6.12|5.81|5.9|6.35|6.8|7.4|7.8|7.45|7.3868|7.4688|8.45|8.3|8.25|8.6|8.5|8.5|8.8|9.35|9.05|8.925|9.2778|7.2|7.05|7.35|7.85|8.0483|7.8|7.4|7.55|7.955|7.8|7.7|7.7705|7.9|8|9.3|12.4|13.55|13.4|13.25|12.8|13.5|12.4|12.15|12.4|13.85|12.8|11.45|11.4
03048|16857|/equities/prime-acquisition|R2000VALUE||20.655|19.02|19.6774|20.15|22.65|22.62|20.2733|21.535|24.01|24.87|27.36|31.5|31|25.3204|24.96|26|26.54|26.87|30.58|20.8601|21.2|21.01|20.73|17.312|21.1|20.11|19.27|19.06|17.24|16.8142|16.04|17.2401|16.86|14.56|14.32|13.52|13.11|13.58|13.1296|13.06|13.22|13.23|13.76|11.91|10.59|11.32|9|8.95|8.4801|8.8261|9.2201|9.07|7.6|8.25|10.46|10.63|10.48|9.5|10.004|10.37|9.85|9.65|9.52|9.2|9.85|9.01|8.39|8.07|9.0505|7.76|7|7.2|6.51|6|6.26|6.22|6.365|10.83|12.16|12.13|12.57|13.7801|13.7516|16.3|16.77|14.66|14.3196|13.61|10.79|5.1|4.73|4.3|4.48|4.75|4.25|4.2|4.26|5.63|6.44|6.43|6.65|6.6|6.71|6.9|6.75|9.7|8.51|10.62|10.5775|10.61|10.6|10.45|10.5|10.505|10.49|10.43|10.44|10.43|10.43|10.43|10.48|10.46|10.42|10.46|10.44|10.39|10.19|10.065|10.34|10.44|10.4|10.41|10.41|10.38|10.38|10.34|10.36|10.33|10.34|10.32|10.33|10.31|10.3|10.28|10.28|10.26|10.26|10.25|10.25|10.24|10.23|10.23|10.23|10.23|10.21|10.21|10.19|10.19|10.18|10.17|10.17|10.17|10.16|10.16|10.145|10.14|10.14|10.11|10.1|10.08|10.08|10.05|10.05|10.05|10.04|10.03|10.02|10.03|10.021|10|9.96|9.96|9.95|9.95|9.95|9.93|9.91|9.9|9.87|9.85|9.83|9.75|9.76|9.76|9.77|9.78|9.74|9.75|9.71|9.71|9.68|9.68|9.67|9.68|9.65|9.65|9.67|9.65|9.652|9.67|9.667||9.64|9.64|9.6|9.59|9.61|9.59|9.6|9.61|9.6|9.63|||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE||37.17|37.15|38.4|40.53|48.52|44.43|40.01|39.28|42.98|40.57|41.83|45.8|45.45|41.52|39.25|37.05|31.185|30.06|32.27|27.85|26.7201|28.28|28.73|26.34|22.42|23.765|24.26|25|25.27|25.3|25.442|26.37|28.06|27.3433|27.06|25.43|24.83|24.52|24.1701|26.35|24.31|25|22.15|23.06|23.41|24.08|22.9|23.12|21.5335|22.05|22.2028|22.7505|21.68|21.78|21.2701|21.11|23.42|22.5|23.52|22.53|24.11|23.55|22.7|26.71|26|23.98|24.055|26.08|26.5|24.1|23.94|22.05|20.51|20.25|20.29|20.04|18.3069|17|17.84|17.2035|16.99|16.07|16|16.8519|16.9|15.05|14.73|15.8|16.03|16.561|15.47|13.93|13.62|13.14|12.9|13.03|13.02|13.5|13.53|13.16|13.6|14.2693|13.48|13.01|10.63|10.75|10.55|9.885|10.03|10.08|9.55|9.21|9.615|9.02|9.79|10.7|9.6|9.36|9.1428|9.12|9.18|9.8412|9.72|10.08|10.4412|10.32|10.32|9.12|9.6|15|14.64|18.228|18.48|19.44|19.8|20.16|20.76|20.52|21.24|21.72|20.28|21.24|21.72|22.68|23.04|23.04|22.2|21.96|22.32|22.44|20.16|21.6|23.4|25.08|24.6|22.08|21.24|20.64|21.24|21.6|24.24|23.8788|26.88|27.48|30.12|28.56|26.34|25.2|23.52|21.84|20.88|26.64|26.88|27.24|28.8|30.6|26.4|26.4|25.68|25.32|27.6|44.4|45.24|40.962|35.4216|35.4|34.44|34.32|27.6|24.6|22.56|21.36|20.4|19.56|20.88|24.36|24.6|24.6|24.7212|24.72|24.57|24.6|23.4|26.64|26.52|33.6|36.24|38.4|38.04|45.48|45.12|57.246|56.4|60.48|58.68|60.6|54.7896|57.06|62.88|61.68|67.44|73.32|79.6836|81.12|88.08|87.6|97.68|80.4|74.16|68.898|70.08|74.64|72.96|71.04|67.08|66.24|64.68|60.84|64.68|70.92|71.16|70.08|68.88|72.48|70.2|66.36|60.12|71.76|62.64|49.2|46.56
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||1.92|1.99|1.93|1.8|1.8|1.87|1.8131|1.65|1.6612|1.5|1.4|1.51|1.38|1.25|1.262|1.25|1.57|1.65|1.99|1.88|1.98|1.9|1.9101|1.8101|1.88|1.98|1.92|2.07|2.16|2.2|2.12|2.431|3.1|3.31|3.51|3.22|2.31|2.25|2.28|2.57|2.89|4.3|4.3728|4.36|4.25|4.45|5.09|5.57|6.155|6.87|7.76|7.28|7.31|7.2|7.28|8.3|9.01|8.91|9.41|10.15|10.55|9.13|11.05|11.59|12|13.05|14.81|14.45|14.63|15.41|15.1091|15.25|14.75|14.18|14.8|17.02|18.39|17.31|19.11|19.06|20.03|19.8|18.6|20.505|19.75|20.51|20.89|20.4801|20.7|20.44|27.81|24.44|22.96|17.61|17.31|17.61|15.6|15.38|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||3|3.45|3.47|3.36|3.35|3.35|3.28|3.73|3.73|3.36|3.61|4.0474|3.71|3.47|3.23|3.02|2.69|2.47|2.84|2.96|3.02|3.08|3.16|3.16|3.11|2.8|3.25|3.76|3.7|3.73|3.86|4.5|4.55|4.51|4.36|4.18|4.0447|3.62|3.6|3.72|3.9|4.36|4.651|4.35|4.08|4.06|4|3.98|3.75|3.91|3.96|3.9|4.21|4.26|4.44|4.99|4.8|4.62|4.92|5.2703|5.575|6.11|6.09|6.33|6.28|6.06|6.06|5.57|6.565|9.32|9.2|9.63|9.53|9.13|9.15|10.62|10.83|10|10.8001|11.55|10.75|10.47|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||24.44|24.55|20.9704|21.84|21.75|22.29|22.27|22.04|22.35|21.18|21.14|20.8|21.59|21.8|20.89|19.65|21|21.1|22.25|22.6|22.1299|23.3|23.2959|22.03|22.05|22|21.23|21.6|21.73|22|21.875|21.27|21.28|22.47|22.0061|22.0049|22|21.23|21.301|22.01|21.43|21.6|21.61|21.6|21.62|21.55|20.9|20.78|19.85|20.41|21.57|21.685|20.84|20.5065|20.89|18.32|18.6|20.3193|20.25|20.2|20.01|20.96|20.91|20.39|20|21.01|21.7|20.9387|19.0101|18.68|21.8|19.77|17|15.0689|14.97|14.765|14.1|14.155|14.1|14.105|14.11|13.67|13.95|14.22|14.05|14.05|14.23|14.02|13.75|13.891|13.66|13.753|14|13.91|12.72|12.4961|13|13.1|13.58|13.41|13.62|13.08|12.51|13.06|13.56|13.9|13.6|13.29|13.65|13.32|13.02|12.83|12.57|12.41|13.66|13.81|14.07|13.75|14.08|13.31|13.65|13.6|14|13.6|14|13.9|11.64|10.53|11.22|14.14|13.82|14.8|14.7001|16|16.15|15.68|14.33|14.3891|14.02|14.23|14.26|14.28|14.1|14.38|13.8601|13.74|14.26|14.5|14.64|14|13.597|13.5|13.76|14.32|14.27|14.38|14.96|13.55|14.24|14.33|15.16|16.13|15.25|14.51|15.7|14.03|14.28|14.66|14.9309|15.03|15.22|14.42|14.73|14.31|15.5|15.18|14.94|14.86|14.21|14.24|14.8733|14.68|14.76|14.9|14.16|14.37|14.26|14.05|13.49|13.03|12.965|12.75|12.7801|13.48|13.32|13.4|13.4|13.42|13.42|12.55|12.51|12.76|13.08|13.3|13.1272|13.05|13.3675|13.25|13.35|13.1|13|12.7|12.4747|12.45|12.5|13.033|11.95|12.3|12.3|12.9|13.3973|13.95|13.2582|13.15|13.6|12.75|13.5|12.85|13.9|13.5|12.3|12.85|12.85|13.425|13.6|13.6|13.6|13.4939|13.5758|13.4904|13.7|13.45|13.35|13.3|13.45|13.35|13.3276|13.2|12.5|13|13.65
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||150.46|165|164.12|165|159.4|161.1|153.52|157.26|165.16|161.24|160.26|175.7|181.76|165.8|168.3|173.36|175.44|182.52|197.76|194.16|200.1|209.55|207.9|197.78|170.08|187|200.55|226.65|235.45|238.35|231.55|248.05|243.45|245.6|249.85|242.95|247.65|250.6|246.95|252.35|278.6|275.2|282.65|276.65|265.05|257|257.9|266.45|274|281.6|294.5|295.55|301.45|297.4|305.45|308.35|304.35|301.4|309.1|309.6|308.75|284.95|286.45|290.15|295.35|293.35|289.2|277.15|252.05|256.6|264.15|273.45|270.5|261.6|259.4|279.6|271.7|271.5|285.7|288.2|276.9|264|259.4|278|278.5|286.8|295.2|280|283.7|272.5|267.3|271.2|269.7|268.6|253.5|253.5|270.1|274.8|271.1|274.8|268.3|274.2|255.8|250.2|251.1|254.1|249.6|233.1|231.2|235|232.5|231.7|228.8|232|222.5|228.8|239|218.4|203.3|189.4|193.05|197.2|202.2|209.6|193.35|188|178.62|162.2|165.86|237.7|243.5|276|283.7|281.8|285.8|306.2|308.2|285.15|288.35|290.55|279.1|268.75|273.9|273.55|267.9|264.15|266.3|271.25|270.3|277.85|269.6|265.65|269.05|266.85|266.35|266.75|258|257.9|253.2|254|278.8|278.55|275.8|275.45|270.95|262.2|259.05|254.3|254.3|251.4|250.55|244.3|242.8|225.15|227.25|224.25|223.8|216.6|207.9|206.2|197.25|209.3|204.8|197.05|194.85|194.8|197.55|200.2|194.4|189|181.35|178.15|179.15|192.3|192.5|193.2|195.6|201.2|195.15|201.3|196.55|192.05|189.5|205.6|207.2|206.8|203.8|204.9|212.4|207.1|205.1|187.45|183.95|183.4|183.9|181.3|180.5|183.15|187.35|193.45|193.25|192.1|191.15|186.8|187.5|190.7|200.4|209.2|201|193.05|189.7|192|168.25|170.85|171.6|179.1|173.15|171|180.05|180.25|166.5|165.8|165.25|167.05|168.2|165.05|175.4|174.75|179.85|180.6|175.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||170.15|174.52|175.22|173.9|172.38|172|168.2|173.76|179.18|179|179.62|182|193.78|196.96|194.34|191.18|195.64|210.2|217|214.65|212.9|214.1|210.45|205.3|178.3|187.06|197.2|213.05|222.9|220.05|214.35|218.95|222.7|207.95|206.3|196.36|200.85|199.18|189.7|191.04|200.8|200.65|200.6|198.1|197.02|194.04|192.92|191.42|182.52|190.2|192.56|195.6|197.42|196.3|197.44|189|207.8|200.05|208.25|206.7|208.75|213.15|216|215.6|215.25|212.5|211|208.1|212|215.4|214.7|215.05|217.5|212.1|209.35|209.85|208.5|200.95|192.82|194.08|193.34|187.8|185.46|193.4|199.5|195.12|200.7|189.84|190.82|187.1|196.22|195.98|190.94|170.54|151.2|148.6|159.34|160|163.34|159.64|160.1|178.06|179.32|177.48|180.32|177.8|177.74|175.22|173.06|183.44|181.7|178.74|176.84|175.56|171.72|173.5|166.56|155.66|148.68|139.78|153.5|158.66|155.14|158.62|154.98|146.96|126.06|117.1|143.42|186.98|191.64|225.5|226.55|215.65|214.95|218.2|216.15|215.2|217.65|219.75|218.05|212.15|212.2|216.9|215.9|215.6|218.8|218.1|218|210.05|204.8|205.35|207.35|208.85|204.15|199.34|194.4|197.64|193.64|197.9|201.8|211.55|214.55|215.3|212.7|209.5|207.25|204.8|196.34|197.76|199.56|195.8|197.88|213.1|210.9|208.5|205.25|199.28|194.7|195.7|195.84|194.52|193|188.58|182.26|181.92|182.34|182.3|177.14|174.6|171.96|170.46|172.86|172.68|174.08|186.26|183.08|186.8|183.06|179|176.42|180.22|180.36|190.2|190.08|185.14|180.88|180.02|183.44|183.98|183.34|184.9|184.24|180.14|179.14|178.5|172.6|170.12|173.28|178.88|175.52|175.38|186.12|188.8|190.52|195.1|191.12|189.18|186.34|179.26|176.1|179.12|184.94|181.64|183.54|189.56|184.6|181.9|199.84|202.5|200.95|198.52|190.5|189.3|194.45|194.45|195.85|194.35|194.95|194.6|199.05
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||40.885|42.685|43.13|42.755|41.425|41.825|40.14|39.325|39.705|41.08|45.095|49.63|50.98|48.5|48.13|46.465|46.61|48.99|51.46|50.55|49.725|51.3|51.61|52.84|47.23|51.2|58.06|65.66|66.35|66.32|63.46|65.42|65.87|61.9|60.5|58.01|59.06|58.63|57.06|57.76|60.84|61.54|61.32|61.81|62.61|63.27|61.86|64.1|60.14|63.07|63.76|64.44|64.82|64.14|66.92|65.83|65.78|64.11|66.55|64.94|65.1|63.83|64.31|66.47|66.51|66.27|66.38|67.23|66.37|67.08|69.36|70.16|70.96|69.45|68.22|69.81|70.83|68.3|65.8|66.75|65.88|64.14|62.56|65.82|66.11|63.26|64.57|61.63|63.64|59.88|59.91|58.01|56.36|51.09|46.82|45.915|50.89|51.6|52.55|49.97|49.045|53.97|52.37|49.97|50.02|49.115|48.275|46.59|46.79|51.35|50.24|49.035|48.49|48.62|49.42|50.67|49.9|45.395|43.725|41.14|44.7|44.355|43|43.36|42.245|40.415|38.5|37.355|40.47|51.49|52.36|60.25|62.22|60.56|60.84|62.96|64.07|65.05|66.96|67.44|66.5|66.08|67.1|68.14|68.45|69.47|69.3|67.15|66.5|63.87|60.9|60.78|60.95|63.18|61.53|59.01|57.59|57.33|55.64|56.16|57.59|60.79|60.13|58.55|61.98|61.38|59.51|60.07|58.5|58.41|60.14|62.27|64.86|71.74|72.2|72.01|68.51|66.21|64.58|65.31|66.07|65.79|64.73|65.07|62.73|62.28|63.21|62.64|62.12|62.5|59.48|59.01|58.65|57.35|60.69|63.67|65.15|67.63|68.11|64.96|64.33|67.21|68.81|74.53|75.56|77.4|75.52|76.22|79.57|78.46|76.25|78.5|79.92|81.5|81.19|80.76|80.5|79.79|82.89|85.71|83.9|83.99|86.59|86.23|84.38|85.42|83.61|83.95|82.53|80.36|80.16|80.56|83.03|82|82.5|85.97|83.76|84.08|90.19|94.87|93.2|92.9|90.57|91.65|92.44|93.02|92.52|91.87|91.4|91.3|94.3
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||52.49|53.14|51.36|53.26|56.46|55.02|54.23|55.23|55.75|56.72|60.77|63.27|65.32|63.29|60.78|55.28|59.48|61.13|63.74|66.38|64.36|60.72|57.75|54.61|48.67|50.77|50.09|51.85|52.42|52.51|49.89|51.1|48.855|47.2|46.475|44.6|45.525|43.905|44.005|45.45|48.015|49.74|48.955|48.165|45.685|46.69|45.76|46.23|44.47|45.055|44.66|46.92|46.95|46.85|46.475|46.04|49.995|49.015|50.1|49.825|50.87|49.69|52.6|52.12|51.21|52.07|54.77|52.9|52.18|52.36|53.89|52.57|53.01|52.93|52.88|52.41|51.72|50.71|50.01|52.57|53.24|49.895|49.555|51.5|50.3|48.98|48.155|46.62|46.59|46.32|47.37|47.46|46.26|42.73|40.34|39.91|41.51|43.18|44.965|43.87|53.05|55.03|54.18|53.9|54.5|56.1|55.82|55.06|56.08|60.23|62.8|62.29|65.18|66.46|63.19|62.72|62.66|59.65|57.1|55.37|57.61|59.87|57.37|56.41|54.65|49.875|46.585|44.855|46.595|63.04|63.16|73.79|76.49|73.11|73.05|73.97|74.28|70.35|72.05|71.96|69.74|67.51|67.05|68.4|67.98|69.59|69.93|65.74|64.2|64.51|61.5|60.62|64.4|66.1|66.71|65.83|65.98|65.45|62.16|55.4|56.52|58.88|58.1|58.77|60.35|54.25|52.08|52.51|52.02|52.37|53.6|53.65|56.99|59.05|60.05|60.74|59.67|57.15|54.48|59.2|66.44|69.05|66.23|67|65.09|65.8|64.89|64.72|63.14|63.47|59.43|58.34|59.61|60.27|61.85|62.91|60.95|61.66|69.59|66.38|64.83|76.28|73.41|73.73|75.06|71.16|69.4|71.66|80.38|79.21|75.5|93.11|93.93|91.8|91.48|91.94|92.9|93.33|96|95.66|97.02|96.648|100.0628|100.2793|99.059|96.3626|94.9258|96.0182|91.1567|88.1946|87.3975|88.4898|92.3278|90.0545|90.9796|95.595|94.2468|93.2135|100.1021|102.6608|101.3027|102.4246|100.6336|102.0014|103.0347|102.8871|102.0507|104.2649|105.3474|105.1506|107.4632
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||101|101.7|99.62|100.2|98.96|97.52|96.9|97.4|95.94|88.94|89.72|94.22|94.92|94.2|91.38|88.82|86.58|94.29|91.5|92.84|95.94|93.34|87.66|83.74|79|84.9|86|86.26|85.2|87.42|87.76|88.02|88.12|89.04|89.8|87.44|87.9|88.2|87.6|89.46|92.78|92.02|91.5|89.74|92.9|91.58|92.32|92.12|100.15|103.3|101.95|101.8|100.95|103.35|100.1|98.54|99.3|100.05|101.15|101.45|101.1|100.45|100.1|99.9|96.38|96.44|95.68|95.06|93.14|90.58|90.32|90.5|88.98|89.38|86.96|86.78|84.46|82.6|81.86|83.44|91.3|90.3|90.18|90.38|91.04|92.64|93.66|90.48|90.48|90.52|91.08|93.12|96.8|94.24|89.86|88.86|98|97.7|96.08|93.02|92.14|95.54|96.3|96.7|95.08|93.78|94.78|95.14|99.98|98.7|96.5|94.42|99.14|97.88|95.52|97.14|94.72|90.92|90.62|90.8|88.38|93.68|93.28|91.64|88.88|88.04|85.18|77.62|83.8|94.5|93.3|105.05|103.65|102.25|102.05|103.95|104.75|104.45|104.65|106.6|102.5|101.65|103.35|103.15|103.3|103.95|104.2|100.9|102.75|103.3|103.15|104.45|105.8|107.05|108.5|112.9|109.8|109.85|106.8|101.5|104.2|105.05|105.1|105.25|105.3|103.25|106.15|105.2|102.9|101.9|99.36|98.12|97.28|93.7|92.52|90.92|93.04|92.24|89.62|86.8|84.64|82.52|80.6|91.14|88.8|87.28|84.6|84.82|87.14|89.34|90.36|89.84|91.3|92.5|92.12|92.68|91.84|91.1|89.7|88.94|92.12|88.74|89.08|93.92|96.46|95.9|97.74|96.76|99.28|98.4|97.6|97.22|98.6|97.22|98.2|96.18|96.14|93.04|91.9|97.7|96.2|97.62|97.52|96.56|94.02|93.3|91.1|91.94|91.12|89.76|86.3|85.86|86.76|85.56|85.12|89.34|90.1|90.32|93.92|94.6|95.98|95.8|95.76|97.26|97.98|98.67|98.78|96.78|95.92|95.76|96.66
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||72.69|75.69|76.65|75.46|75.44|74.87|71.35|71.22|70.57|72.57|76.35|80.19|80.17|77.06|75.58|74.26|74.36|77.77|75.89|74.28|74.85|78.04|75.74|71.7|67.58|72.49|84.13|90.79|89.42|89.06|90.19|93.97|96.43|88.74|88.12|83.36|86.09|86.82|83.38|85.51|92.36|90.06|87.33|85.46|83.26|84.15|80.64|81.15|76.55|79.89|77.77|77.78|76.57|75.41|81.17|80.26|83.34|81.8|85.4|83.46|88.75|89.37|90.58|92.71|86.32|85.25|82.8|79.76|81.38|83.07|83.81|86.91|87.22|83.96|81.22|77.77|76.11|71.56|68.87|70.17|69.3|69.55|68.36|68.21|68.51|69.64|72.23|69.73|70.75|69.95|72.25|72.6|71.15|64.55|58.13|57.25|62.06|60.99|63.06|59.83|58.78|63.37|61.73|59.64|57.24|56.1|54.23|54.3|54.68|58.61|57.34|56.82|55.34|55.34|53.85|54.71|54.23|49.08|47.555|45.3|49.045|49.355|48.475|48.505|46.535|43.61|38.5|36.595|43.3|56.07|57.16|64.08|63.58|63.9|64.21|69.37|70.57|72.04|72.33|73.16|73.54|71.91|71.31|72.98|72.43|72.73|70.39|67.96|67.46|63.96|61.37|61.61|62.55|63.54|62.16|60.01|58.51|58.61|58.04|60.62|63.7|66.47|65.76|64.24|64.72|62.77|61.66|61.85|61.14|61.41|62.76|65.07|68.64|75.19|75.57|74.91|72.29|69.59|67.73|69.18|71.92|71.41|72.91|69.96|68.11|69.01|72.36|71.62|70.19|70.63|68.79|69.12|70.23|69.64|71.14|71.36|73.07|72.2|72.32|75.33|71.79|73.08|73.45|77.24|76.67|81.52|80.18|80.43|82|80.76|80.46|82.76|79.22|78.5|78.17|78.24|76.5|77.03|79.18|84.02|84.94|84.9|85.85|88.38|90.37|90.19|88.48|90.21|87.74|86.62|83.88|83.17|83.5|81.82|83.23|85.68|85.38|85.08|89.39|92.27|88.95|87.94|83.88|86.75|86.41|84.06|83.54|82.87|84.45|84.48|85.8
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||66.38|69.76|66.02|67.54|64.76|61.6|58.48|60|60.18|59.42|67.64|67.94|71.62|69.3|68.06|65.82|68.88|70.68|71.86|69.78|69.88|72.12|74.34|67.94|64.82|67.7|71.54|75.04|74.72|74.34|73.88|75.56|75.12|78.08|76.9|74.12|75.38|75.18|74.84|74.96|79.84|78.56|79.94|80.96|81.24|79.3|79.04|79.08|80.74|82.4|84.52|84.32|85.32|84.4|84.24|83.96|83.3|80.88|81.66|77.54|77.68|76.84|75.7|74.84|76.88|76.2|74.22|71.72|74.1|74.68|74.38|72.92|73.14|72.36|70.18|68.5|64.48|64.04|63.14|64.56|64.02|64.88|62.68|66.56|66.58|63.54|63.34|63.18|62.8|61.56|61.1|62.76|60.72|57.46|54.74|53.94|53.92|54.74|54.54|54.18|53.32|54.86|52.4|51.28|51.84|51.56|51.42|49.91|51.84|50.42|49.95|49.69|45.84|45.79|43.38|44.13|47.2|45.01|43.1|41.87|39.22|39.23|37.62|35.37|35|30.9|29.68|28.68|33.4|39.1|39.76|48.5|49.08|46.76|46.82|47.54|47.88|46.92|47.9|48.6|48.61|48.09|47.24|48.26|46.82|47.33|44.83|44.32|44.09|42.44|42.77|43.01|43.77|45.56|45.45|43.48|41.14|40.6|39.51|41.54|43.11|43.43|42.48|41.87|43.39|39.7|41.13|41.88|41.06|41.27|43.27|43.95|44.58|47.22|46.69|47.57|46.83|46.36|44.81|45.48|44.21|44.03|43.3|42.93|41.22|40.14|41.04|41.43|39.21|38.13|36.49|36.61|36.94|36.81|38.04|40.03|40.07|42.09|42.57|44.91|44.52|46.64|47.11|51.76|53|52.82|52.34|51.62|51.94|51.14|50.58|50.4|50.74|50.1|49.93|48.55|47.14|46.73|48.56|49.76|49.59|49.07|49.81|49.25|47.83|47.37|47.01|48.06|47.5|46.82|47.35|47.26|47.64|49.07|48.95|51.62|50.34|48.33|51.26|53|52.58|52.08|51.34|52.44|53|52.7|52.28|51.14|49.07|51.76|49.645
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||56.06|63.06|64.22|66.24|66.06|66.32|62.02|62.44|64.14|65.42|68.38|71.88|70.22|65.1|63.02|60.06|59.3|61.56|62.35|62.8|62.26|64.93|64.4|61.28|56.78|60.55|76.2|85.16|84.5|83.22|82.36|87.85|93.43|94.04|92.72|87.53|90.08|91.6|91.28|97.26|103.52|100.2|98.7|95.46|94.6|96.54|89.73|91.84|90.09|94.69|93.322|98.741|100.047|98.688|101.8|97.328|101.639|98.974|102.64|103.499|110.527|109.794|110.957|114.766|108.095|105.466|100.405|97.346|98.473|100.047|98.795|99.689|98.92|98.545|96.935|101.451|100.333|104.357|103.284|104.402|108.918|103.552|99.439|103.731|102.613|102.569|108.426|101.183|98.276|97.829|102.122|99.26|95.996|84.881|80.928|79.14|88.905|85.811|86.902|80.714|75.42|80.356|81.715|78.782|78.263|77.673|72.612|70.68|73.828|76.797|75.259|73.327|75.259|74.436|74.472|76.117|80.785|71.807|67.157|61.523|64.17|63.222|60.307|61.112|55.89|52.313|47.752|46.008|55.443|71.843|88.636|97.615|92.321|90.908|88.762|91.999|101.871|98.831|101.513|103.016|103.266|100.87|103.463|105.842|106.861|107.666|111.618|104.393|104.965|102.014|98.312|100.655|102.604|105.859|105.305|95.88|94.986|94.038|92.661|101.817|106.485|106.789|104.035|100.566|109.705|111.583|108.006|108.542|106.825|106.414|109.579|112.799|118.969|130.218|132.865|134.439|129.7|122.063|119.112|123.091|123.628|121.571|127.562|122.197|114.104|114.551|120.364|116.966|109.544|111.779|105.788|106.503|107.353|107.934|110.974|115.088|119.291|120.453|121.303|121.526|114.462|114.373|120.409|126.445|132.794|133.062|131.095|133.107|139.813|137.131|162.08|165.478|163.421|171.022|173.079|176.254|170.933|173.303|184.749|193.602|195.211|192.618|196.106|197.268|198.073|196.731|195.122|191.813|197.626|192.886|191.545|191.903|195.122|190.74|192.797|201.024|196.463|194.854|208.357|216.136|214.795|212.291|197.715|201.247|200.264|197.492|196.597|193.155|188.952|190.964|188.236
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||29|31.09|31.82|31.5|32|32.39|30.87|30.73|31.46|32.64|35.46|41.45|42.27|40.07|38.62|36.88|38.06|39.61|41.43|42.13|43.52|45.27|46.22|45.52|39.5|42.1|45.9|51.92|52.34|52.6|49.96|51.82|54.68|54.44|52.34|50.52|51.06|50.64|49.3|51.06|55.5|53.36|53.78|54.74|54.52|57.2|55.12|56.52|54.4|56.58|57.28|54.62|52.62|52.18|53.96|53.88|53.32|53.72|55.38|53.42|53.7|51.38|51.78|53.96|56.88|55.3|54.78|56.32|54.32|54.42|54.06|55.32|54.9|55.78|52.7|55.18|59.02|60.6|58.12|57.78|58.06|56.54|53.64|53.28|53.08|50.82|50.32|48.92|49.18|45.95|45.5|45.64|44.45|42.35|40.93|39.5|42.75|43.22|43.51|42.01|42.88|43.31|42.03|39.57|39.69|37.3|35.3|32.86|32.86|35.93|35.05|34.26|33.29|32.96|31.63|32.16|34.22|30.79|29.4|27.94|29.22|30.07|29.31|28.98|27.45|26.19|24.75|23.54|25.48|32.48|33.89|39.01|37.8|37.44|38.03|39.49|39.94|39.17|41.33|41.48|41.34|40.96|41|42.49|42.36|43.82|45.26|42.44|45.53|44.55|41.78|42.57|43.16|43.43|41.52|39.97|38.59|38.56|37.3|38.41|39.18|42.04|41.26|40.02|42.93|42.59|40.39|41.2|38.43|38.92|40.83|42.23|43.39|47.2|49.83|52.4|51.58|49.61|45.95|46.5|46.62|47.53|47.11|50.06|47.11|46.86|45.77|43.84|44.35|43.78|41.49|41.57|41.42|42.75|44.94|48.58|46.76|56.14|56.6|52.56|50.6|56.76|60.94|66.6|69.3|68.82|67.92|69.06|73.18|77.06|76.16|77.26|79.42|79.24|76.28|74.66|73.24|71.42|72.22|76.74|77.22|76.92|76.4|77.52|74.86|74.38|73.5|78.32|78.72|77.56|78.82|80.62|82.3|84.82|86.14|89.38|84.9|81.38|89.52|92.24|90.7|86.8|84.62|86.03|85.77|82.96|81.95|84.57|80.18|79.39|80.79
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||54.65|57.99|59.26|56.4|54.02|52.52|50.19|50.62|54.39|56.86|61.03|64.76|65.6|63.15|61.99|60.56|60.31|62.555|63.045|60.8|60.62|63.3|62.47|59.23|54.67|56.81|67.85|71.74|66.73|67.25|67.88|71|71.91|67.89|67.59|66.48|68.54|70.5468|67.3641|68.8884|73.4112|72.515|69.9353|68.612|67.4311|66.8197|62.8664|62.4895|56.7439|58.285|56.6602|58.5196|58.5196|57.4977|61.8614|62.4393|61.652|56.3419|59.667|58.4107|62.3136|63.1009|64.2819|64.9519|63.6956|63.6956|60.203|58.6619|58.7122|61.0154|60.3789|62.7743|61.4007|60.9736|59.4074|58.4609|58.5698|54.96|54.2481|53.8879|53.7036|48.6532|46.4923|46.4337|46.6264|46.7017|48.335|45.9144|46.3248|46.3751|46.7855|46.5677|43.9964|40.9101|37.0532|36.1151|39.0214|38.4226|39.5993|37.6018|36.0858|37.7776|36.6846|34.9844|34.8085|33.9584|33.6988|31.3662|31.3243|32.0698|30.5705|29.5822|29.2682|28.841|28.7237|29.3477|29.2011|25.9891|23.9623|22.0234|24.2094|23.7278|22.8023|22.8651|21.5627|20.3524|17.9822|17.6011|20.9262|28.5437|30.7548|35.2482|35.5163|34.6871|34.9007|36.6428|38.9963|39.9804|40.5834|41.2325|41.2702|40.2191|40.8012|42.8574|41.5299|42.3884|43.7954|43.5944|40.6923|38.6822|35.9267|36.2282|37.4594|39.1889|38.1504|35.3697|33.9626|34.0589|33.7616|35.5958|37.6143|37.9703|38.008|37.3044|40.3824|39.4318|39.1638|39.5156|38.2802|38.2844|39.3062|43.117|44.6749|48.1842|47.7905|46.8525|45.8642|44.2142|42.0785|42.2962|42.0366|41.1237|43.7703|41.5717|40.0223|40.1186|42.6815|41.7225|40.5457|39.0968|37.2793|37.5306|38.3388|37.7483|38.9921|40.8347|41.555|42.0617|42.0952|43.0249|41.6429|40.8473|43.6531|45.1606|44.767|46.0317|44.9513|44.8256|46.0652|45.5208|45.4119|47.7152|47.5393|47.5393|47.5895|47.4807|45.8809|45.8893|47.623|50.6382|51.3083|51.3501|53.9717|55.6133|55.4122|54.4491|53.4189|54.2899|54.0554|54.4993|54.5496|54.6082|56.2163|55.3704|56.0069|57.9668|58.5782|56.6686|58.8462|61.9032|61.5682|61.0908|58.0673|59.1226|59.3236|58.4442|57.6401|56.8277|57.1795|57.4224|58.7959
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||42.08|49.84|46.55|46.25|42.7|35.58|35.42|33.66|33.58|32.32|31.02|36.97|34.4|27.67|27.5|23.88|29.22|26.18|32.28|36.04|40.89|36.45|37.14|36.77|37.33|40.46|40.2|38.75|40.29|63.4|62.44|74.22|78.24|82.46|96.44|86.92|87.62|95.24|100.05|113.7|117.45|106.25|105.55|107.1|112.7|104.4|101.65|108.45|116.75|122|128.7|117.75|115.8|112.05|114.75|123.75|122.3|120.05|119.05|115.45|108|105.15|106.1|108.05|107.85|105.65|101.3|102.4|120.05|125.4|125.9|118.3|111.85|107|105.6|102.1|100.05|100.65|104.8|121.1|127.4|124.7|121.4|126.05|126.55|128.7|119|116.6|109.45|98.28|97.38|94.5|94.36|91|96.5|90.76|90.6|97.24|94.66|94.34|88.66|86.98|86.44|85.24|86|94.7|94.16|96.94|89.3|89.2|90.64|94.8|89.86|88.7|82.16|82.08|84.06|81.08|80.74|81.88|75.04|73.34|67.96|63.4|58.54|64.76|61.96|50.18|53.82|66.08|64.5|76.2|69.6|69.7|66.52|66.88|65.36|64.58|68.7|68.78|61.26|48.83|47.51|44.92|43.29|42.4|40.85|40.47|42.3|39.61|38.59|39.38|40.55|41.63|44|44.36|43.26|44.22|43.01|41.76|41.91|40|39.55|38.45|38.64|38.77|36.89|37.01|37.66|37.64|39.85|39.97|39.8|40.19|35.26|34.86|34.34|32.37|31.5|34.66|34.88|34.5|33.28|33.32|34.42|32|31.26|32.12|32.18|30.5|29|30.4|27.48|29.56|28.8|31.76|30.24|32.86|35.1|32.92|32.84|34|33.86|39.54|41.16|41.76|42.54|44.9|47.02|44.9|45.1|46.46|44.48|49.82|48.46|47.52|45.3|44.18|41.48|40.7|39.74|38.28|39.32|39.62|37.78|39.4|38.64|38.22|38.84|37.28|38.34|38.22|37.96|35.66|34.76|34.12|33|30.4|32.82|33.22|32.62|31.94|31.4|32.22|33.475|34.635|34.23|37.8|37.05|36.8|36.33
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||8.17|8.462|8.664|8.277|7.816|7.917|7.525|7.605|7.93|8.286|9.133|9.389|10.146|9.563|9.181|8.814|9.13|9.255|10.842|10.616|11.244|11.48|11.03|9.719|8.163|9.148|11.022|13.458|13.326|12.052|10.702|11.332|11.774|11.02|11.008|10.494|10.788|10.89|10.41|10.694|10.724|10.942|11.008|10.884|11.222|10.9|10.57|10.686|10.072|10.888|10.56|10.372|10.348|10.286|10.702|10.346|10.384|9.764|10.136|10.106|10.754|10.7|10.928|11.392|12.034|11.956|11.442|11.158|10.946|9.74|9.702|10.176|10.232|9.819|10.224|10.336|10.334|10.252|9.524|8.987|8.601|8.41|8.366|8.9|9.397|8.73|8.943|8.471|8.738|8.774|9.299|9.021|8.901|8.61|7.92|7.51|7.76|7.48|7.251|6.908|6.753|7.637|7.755|7.821|7.812|7.681|7.786|7.566|7.298|8.128|8.613|8.403|8.062|8.036|7.82|7.935|7.701|6.645|6.05|5.795|6.291|5.755|5.451|5.609|5.592|5.394|5.296|4.4485|4.85|6.653|7.708|9.4|9.33|8.095|7.628|7.293|7.496|7.005|6.878|6.862|6.75|6.419|6.28|6.54|6.426|6.508|6.66|6.442|7.055|6.681|6.205|6.369|6.696|7.215|7.143|6.53|6.29|6.23|5.777|6.538|6.81|6.72|6.745|6.347|6.627|6.187|5.999|5.979|5.801|6.025|6.31|6.702|6.801|7.2|7.173|7.583|7.153|7.266|7.121|7.255|7.65|7.597|7.571|7.41|7.202|7.097|7.41|7.613|7.313|7.15|6.836|6.678|6.842|7.24|7.67|7.993|8.054|8.518|8.882|8.509|8.419|9.342|9.339|9.502|9.726|9.715|9.454|9.453|9.618|9.705|9.661|10.132|10.612|10.22|9.539|9.451|8.913|8.755|9.262|9.312|9.336|9.066|10.186|10.806|11.312|11.234|11.262|11.47|11.316|10.824|11.068|10.998|12.61|12.5|12.506|13.044|12.66|12.37|13.726|15.24|14.966|15|15.432|15.825|16.305|16.185|15.655|15.505|15.8|14.975|14.255
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||167.575|164.45|164.15|170.05|160.4|158.05|158|154.5|153.75|151.95|148.45|148.15|154.05|160.45|154.6|158.35|160.6|164.45|161.4|161.9|162.4|162.7|157.95|146.95|135.8|140.3|147.45|153.8|152.75|153.5|151.9|154.1|144.35|144.1|145.15|138.65|137.4|137|136.95|141.9|146.05|147.2|144.4|142.2|144.35|144.7|139.35|138.55|137.45|139.9|142.7|144.05|147.45|145.7|142.65|139.5|136.4|141.45|143.15|143|145.05|144.25|135.05|132.8|132.65|132.75|135.7|135.15|137.9|141.05|144.45|145.8|142.25|139.55|134.4|136.15|130.15|130.1|133.4|134.05|133.4|133.45|130.55|131.7|132.55|136|138.9|135.1|136.85|134.1|135.85|131.1|132.25|128.15|124.85|125.85|136.75|143.1|145.4|146.15|144.3|146.1|146.8|147.35|155.55|152.75|152.4|154.4|154.4|162.05|161.45|164.75|158.2|154.55|145.2|148.85|148.85|146.8|147|145.45|136.05|136.9|133.15|133.4|129.1|115.25|93.8|92.92|113.6|141.95|139.4|147.4|151.15|147.75|147.05|145.65|141.9|136.6|138.2|139.75|137.4|135.05|135.3|136.35|135.55|134.7|133.55|138.1|137.3|141.35|139.05|137.4|137.9|135.85|133.4|134.35|126.3|128.75|125.35|125.6|123.9|125.9|126.5|126.95|125|122.7|123.95|125.05|122.85|123.2|121.4|117.95|116.5|116.2|117.25|112.45|113.95|113.8|110.85|109.6|112.35|110.8|109.2|109.65|108.5|110.9|114.8|112.75|106.9|106.5|103.95|102.45|102.4|106.35|110.4|110.2|111.7|109.1|110.4|107.85|106.65|108.55|108.9|114.55|114.8|114.3|116.45|116|117.95|111.75|111.1|111.6|112.15|112.55|117|117|112.25|112.2|113.15|114.65|114.3|110.25|109.05|111.05|114.25|111.45|108.7|109|108.75|108.6|107.25|106.75|108.6|104.2|105.15|103.9|102.8|100.9|101|98.18|97.16|98.06|95.3|96.17|95.02|96.61|94.03|91.33|90.94|89.28|89.51
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||36.785|39.36|39.22|38.565|36.705|36.065|35|35.045|34.88|34.52|33.44|34.655|37.03|36.91|37.105|35.965|38.58|39.94|40.525|39.325|39.185|42.45|43.955|42.94|38.49|41.015|42.455|48.755|51.97|51.97|50.08|51.76|53.45|55.24|54.72|52.42|53.07|51.43|51.39|53.67|55.54|55.15|53.8|52.87|52.27|51.43|52.68|52.66|54.43|58.13|57.26|58.54|58.8|57.12|56.93|56.92|56.86|56.72|57.79|56.89|57.36|55.63|56.07|55.59|55.23|52.99|50.54|49.005|48.33|48.16|47.605|47.89|46.635|45.39|44.23|44.63|41.14|40.72|40.68|42.09|41.58|40.9|40.67|42.33|40.69|39.61|40.49|39.5|39.03|38.64|39.56|39.12|38.54|37.92|38.1|37.67|40.36|40.41|39.13|38.41|37.29|38.28|37.51|37.27|37.53|37.55|36.47|34.47|33.9|34.5|33.8|33.34|31.27|30.64|28.9|29.4|28.72|27.61|27.21|25.5|25.74|26.35|25.73|25.16|24.86|22.435|19.852|19.1|20.73|24.685|26.735|31.55|32.49|31.24|31.475|32.915|33.48|33.135|33.545|33.96|34.055|33.335|33.125|33.535|33.815|32.59|32.16|31.63|30.82|29.525|28.41|28.6|29.385|29.9|30.295|29.505|28.69|28.56|27.765|27.78|28.125|29.405|29.235|28.975|29.065|27.835|27.095|27.19|26.07|26.235|26.945|27.685|28.35|30.705|30.655|30.16|29.85|28.74|28.39|28.44|27.7|26.65|26.35|25.96|25.5|25.18|25.5|25.33|23.94|24.33|23.36|23.48|23.43|24.55|26.21|27.9|27.42|28.19|27.89|27.04|27.65|27.96|28.12|29.46|30.59|30.81|30.42|30.41|31.31|30.75|29.99|29.25|29.44|28.18|27.98|27.55|27.23|27.71|28.93|29.22|29.75|32.41|33.32|33.73|33.87|36.08|35.66|36.4|35.75|34.35|34.2|34.76|36|35.64|35.78|36.77|35.89|35.11|36.91|38.54|39.94|40.31|39.26|39.75|40.31|39.8|39.4|38.98|38.395|38.865|38.73
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||18.625|18.618|18.664|18.498|17.926|18.058|18.608|18.764|18.652|18.124|17.752|18.086|18.9|18.29|17.774|17.142|17.216|16.85|17.028|16.712|16.98|16.84|16.558|16.198|14.468|15.166|15.364|16.986|16.814|16.584|15.72|15.802|15.51|16.096|16.12|15.554|15.862|15.476|15.434|16.138|16.38|16.526|16.096|15.642|16.304|16.168|16.574|17.188|16.86|17.35|17.258|17.646|18.38|18.446|17.632|17.222|17.458|17.488|17.95|17.72|17.736|17.512|17.556|17.26|16.99|16.95|16.488|16.234|15.988|15.914|15.962|15.852|16.378|16.9|16.365|16.42|15.025|14.815|14.595|14.655|14.71|14.71|14.7|14.865|14.935|14.95|14.955|14.525|14.745|14.585|15|14.745|14.675|14.255|13.095|12.585|13.185|13.875|14.265|14.205|14.105|14.94|14.925|14.63|14.92|14.755|14.665|14.11|14.165|14.87|14.94|14.7|14.455|14.505|14.325|14.445|14.37|13.59|13.285|13.45|12.815|12.705|12.21|12.07|11.875|11.3|11.342|10.406|11.162|14.442|14.56|15.58|14.804|14.59|14.562|14.512|14.54|14.464|14.518|14.612|14.596|14.758|14.856|14.97|15.048|15.088|15.09|15.586|15.872|15.424|15.064|15.004|15.226|15.066|14.942|15.008|14.714|14.772|14.434|14.392|14.766|14.586|14.594|15.182|15.18|15.088|15.328|15.262|15.028|15.07|14.892|14.564|14.8|14.848|14.742|14.554|14.726|14.722|14.655|15.425|14.835|14.56|14.4|14.245|13.97|14.04|13.99|13.945|14.535|14.525|14.61|14.385|14.875|14.89|14.975|15.04|15.085|14.635|14.33|14.15|14.05|13.86|13.755|13.79|13.765|13.605|13.455|13.345|13.82|13.93|13.865|13.885|13.955|13.575|13.555|13.75|13.13|13.07|13.315|13.4|13.215|13.075|13.215|13.425|14.07|14.305|13.96|13.75|13.445|12.945|12.725|12.73|13.02|12.72|12.835|12.735|12.935|12.895|13.705|14.505|14.355|14.38|14.685|14.76|14.85|15.025|15.05|14.715|14.62|14.945|15.025
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||8.47|9.076|8.852|8.674|8.258|8|7.882|7.716|7.872|8.536|8.238|9.336|9.358|9.65|9.7|9.418|9.578|9.51|10|9.842|10.065|10.405|10.352|10.328|9.62|10.55|11.182|11.862|11.94|12.112|11.694|11.96|11.692|11.748|12.014|11.474|11.32|10.808|10.666|10.524|10.966|10.944|10.94|10.78|10.484|10.228|10.686|10.51|10.682|10.836|10.876|11.014|11.032|10.79|10.444|10.332|10.276|10.13|10.088|9.815|9.706|9.81|9.96|9.943|9.866|9.864|9.964|10.368|10.05|9.937|9.915|9.714|9.795|9.6|8.72|8.658|8.328|8.27|8.412|8.636|8.668|8.752|8.632|8.604|8.754|8.83|9.026|8.63|8.792|8.828|8.956|8.916|9.034|9.23|8.814|8.718|9.312|9.508|9.668|9.336|9.276|9.686|9.798|9.78|9.878|9.752|9.712|9.798|9.914|10.22|9.95|9.922|9.742|9.712|9.476|9.71|9.552|9.404|9.082|8.82|8.942|8.686|8.324|8.56|8.656|8.706|7.601|7.988|8.466|10.278|10.254|11.14|10.59|10.226|10.224|10.09|9.66|9.331|9.423|9.458|9.413|9.008|9.099|9.027|9.025|8.791|8.852|8.75|8.785|8.754|8.614|8.774|8.824|8.797|8.394|8.406|8.117|8.1|8.077|8.371|8.86|9.378|9.336|9.364|9.528|9.473|9.839|9.84|9.291|9.281|9.23|9.011|9.301|9.339|9.484|9.582|9.887|9.783|9.775|9.511|9.485|9.489|9.585|9.547|9.47|9.409|9.382|8.996|8.944|8.892|8.542|8.419|8.783|8.688|8.77|8.962|8.925|8.607|8.396|8.442|8.427|8.163|8.274|8.603|8.737|8.533|8.723|8.754|9.139|9.433|9.191|9.185|9.424|9.467|9.514|9.542|9.015|8.993|8.998|8.814|8.789|8.982|9.05|9.213|9.221|8.862|8.657|8.838|8.791|8.902|8.758|8.722|8.691|7.995|8.015|8.075|7.877|7.901|8.197|8.595|8.784|8.847|8.981|9.06|9.1|8.97|9.569|9.554|9.52|9.701|10.255
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||34.35|35.73|36.15|35.08|35.31|43.63|45.08|46.59|46.76|43.53|49.42|50.1|52.18|55.5|55.42|55.5|56.02|58.64|61.21|61.58|59.84|59.32|58.4|57.7|50.98|53.26|54.96|56.06|55.52|59.82|56|57.6|56.82|55.38|56.36|52.06|52.86|53.52|52.12|52.62|55.14|57.62|57.32|57.32|59.92|60.04|59.44|59.98|59.46|59.68|61.78|64.5|66.06|67.8|66.4|63.92|64.38|67.18|68.52|67.56|68.98|68.74|68.62|67.24|65.12|65.26|65.92|63.94|62.08|64.78|63.46|62.76|62.68|62.46|60.86|60.24|57.74|56.84|56.9|59.08|55.82|55.18|65.94|67.4|67.88|68.86|68.16|66.96|67.36|67.32|68.08|69.7|70.56|70.48|64.46|65.28|65.44|69.98|71.24|70.14|69.56|71.48|70.18|70.02|70.72|72.48|72.1|72.06|73.16|75.82|72.72|74.34|75.34|75.16|71.6|73.74|76|72.54|72.76|71.32|69.14|70.02|65.28|62.38|60.6|56.52|53.5|53.92|57.38|67.94|67.46|73.54|71.8|69.44|69.54|67.82|65.9|64.12|64.52|64.82|63.92|64.58|63.82|65.84|65.54|65.14|65.76|59|57.24|58.76|58.2|58|61.1|62.28|61.04|60.4|59.74|59.52|57.38|58.88|61.32|66.6|66.8|65.86|69.96|67.56|66.46|65.5|64.8|64.88|67.22|68.28|72.04|73.22|69.68|69.84|72.96|72.28|69.06|68.38|66.36|65.96|67.46|67.14|65.4|63.26|62.34|61.2|58.22|57.88|55.44|56.16|55.72|59.9|61.28|68.64|65.66|69.66|67.62|67.34|68.38|68.1|84.12|88.44|86.2|86.72|85.78|85.54|86.6|84.8|83.16|83.48|82.3|83.7|84.12|82.02|81.94|85.12|85.06|85.66|84.72|84.7|84.94|84.94|83.94|83.3|80.48|82.46|81.7|80.64|79.28|80.44|81.58|82.04|82.4|85.84|84.26|83.92|87.48|90.2|88.34|89.02|86.54|87.65|86.57|86.41|83.83|82.18|82.05|82.22|82.68
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||24.52|24.21|24.22|23.4|24.38|26.64|26.58|28.28|28.29|26.52|28.84|29.72|30.77|31.59|31.28|32.75|32.6|32.955|33.61|33.56|32.64|32.465|31.925|30.56|26.69|27.855|31.22|35.56|36.325|36.205|35.08|36.03|36|35.135|34.975|32.91|33.255|33.59|33.02|33.55|35.26|37.67|38.67|39.075|40.215|40.2|39.12|40.655|39.945|40.81|41.515|43.35|44.805|45.545|44.505|43.14|43.815|43.56|44.235|43.465|43.59|43.525|44.89|44.76|43.625|43.885|44.035|41.68|40.56|39.485|37.88|38.14|37.965|37.5|35.71|35.84|35.76|35.14|34.57|35.56|34.47|32.94|36.7|37.72|37.93|38.34|37.57|36.41|37.72|36.83|36.7|37.46|37.25|34.08|31.53|31.03|32.84|36.11|38.47|37.79|37.3|37.94|37.61|37.82|39|38.15|38.61|38.63|41.56|44.05|43.14|44.03|43.51|43.2|40.61|41.68|43.32|42.16|39.25|37.92|37.71|38|36.18|36.34|36.15|32.22|26.835|24.25|30.69|40.295|41.5|48.085|47.73|46|45.88|48.055|47.795|48.6|49.24|49.65|49.235|48.875|48.44|49.03|47.81|47.575|47.61|43.06|42.355|41.785|40.455|41.05|43.12|44.28|43.715|43.85|43.345|42.5|41.025|41.745|43.1|44.405|44.21|45.5|47.645|46.965|45.855|45.05|44.865|44.335|46.46|47.74|49.045|49.99|48.935|48.37|50.87|50.1|46.28|46.09|47.29|46.8|47.76|46.29|45.15|45.22|43.84|42.4|42.17|42.65|41.01|41.03|40.52|39.65|38.28|48.51|48.01|51.6|52.76|54.9|57.12|59.6|65.78|63.22|61.8|61.66|63.14|63.42|65.02|64.86|64.1|64.32|65.4|67.92|66.56|65.36|67.08|67.6|66.96|67.56|66.02|65.36|66.72|66.52|64.76|62.36|62.24|63.72|62.2|60.32|58.96|60.26|63.42|62.1|62.84|62.24|61.18|61.28|66.48|66.92|64.8|64.76|63.7|64.71|64.39|63.93|60.97|60.15|60.51|62.93|68.3
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||43.94|48.69|49.74|48.08|46.55|47.29|45.07|43.4|44.42|47.19|49.2|51.38|53.28|51.92|50.64|50.32|52.66|51.84|50.7|49.52|48.8|51.56|51.88|54.72|47.01|50.88|55.64|62.98|64.54|60.7|59.48|62.3|61.94|59.78|58.92|56.6|58.46|59.02|57.2|60.12|62.78|64.42|63.42|63.44|62.02|61.52|61.46|63.02|63.02|66.46|68.14|71.94|72.42|71.44|72.88|73.6|72.62|69.68|72.18|71.14|71.46|70.34|71.34|73.74|74.66|73.34|71.98|72.18|74.2|76.22|76.64|77.36|76.34|76.02|71.6|72.16|70.92|66.28|64.32|63.22|61.9|60.92|59.7|64.18|65.94|61.82|61.22|57.66|58.14|57.72|59.52|58.64|57.98|54.58|49.17|47.35|53.36|52.92|52|50.12|49.35|53.94|52.32|52.3|50.96|50.06|50.82|47.21|47.2|51.66|48.82|46.32|46.2|46.28|44.04|44.76|46.11|41.57|40.07|38.83|40.25|39.81|38.46|37.96|38.93|35.64|31.1|29|38.3|49.42|52.98|60.7|62.7|60.86|61.16|63.78|62.02|62.58|63.26|64.2|64.26|65.66|65.96|67.1|66.02|64.26|63.42|64.66|64.08|62.76|59.86|60.94|64.12|65.96|64.48|61.54|59.96|59.98|58.2|58.7|60.16|67.76|66.3|65.26|68.8|69.72|67.86|67.32|65.8|65.92|67.4|66.84|68.42|71.36|71.4|70.5|68.44|64.62|62.88|63.72|62.96|62.8|64.24|61.82|58.14|58.12|59.64|59.22|54.96|54.36|52.12|51.84|52.62|52.22|54.64|57.76|58.1|59.38|58.72|56.5|54.88|55.78|61.02|64.28|67.16|65.16|64.72|65.54|68.34|68.6|67.94|69.74|69.2|68.98|69.82|70.72|70.8|71.5|72.66|76.12|77.04|74.58|78.36|78.78|79.74|80.12|79.22|79.3|78.66|77.64|77.8|77.94|81.64|79.3|79.3|81.74|81.56|80.76|85.86|87.94|91.4|92.86|89.5|89.31|89.18|88.79|88.33|87.86|89.43|88.11|84.75
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||24.51|27.82|26.7|26.53|24.57|24.71|30.75|29.88|29.34|27.28|27.02|33.13|33.39|30.6|32|32.54|34.4|31.69|36.51|36.55|39.54|39.54|39.25|34.77|33.41|37.58|41.79|47.74|49.37|53.08|50.98|54.48|54.74|58.66|66.98|67.54|66.18|73.82|83|89.22|84.58|83.24|68.32|69.7|78.44|73.66|77.54|78.64|83.52|85.32|89.72|90.04|92.02|82.1|74.96|71.24|77.18|79.7|80.86|80.34|77.98|75.4|78.4|79.94|73.14|71.78|66.92|60.7|63.02|67.84|69.44|66.86|61.56|60.7|60.4|60.6|53.15|57.5|61.65|69.65|71.3|70|66.75|62.1|60.15|61.3|58.95|56.75|57.7|46.84|46.64|43.68|40.92|38.02|44.1|45.52|46.9|45.48|44.58|44.48|38.06|37.1|37.1|36.2|42.36|40.6|42|45.82|43.78|41.56|43.96|50.05|45.44|41.5|35.2|33.8|35.16|35.04|36.1|37.18|30.42|31.6|30.48|27.4|25.22|24.95|23.6|16.14|18.2|21.1|19.8|22.95|22.4|21.6|21.45|22.3|19.12|18.34|18.66|18.38|18.12|18.3|17.38|18|16.58|15.84|14.3|15.06|15.66|13.46|13.28|13.4|12.66|12|11.24|11.24|10.8|10.16|8.91|8.51|8.55|8.13|8.15|8.46|8.18|8.2|8|8.7|8.22|8.89|8.42|8.25|8.2|8.7|8.83|8.38|7.89|7.88|8.25|8.685|8.72|8.98|8.63|8.31|8.265|8.16|7.855|7.9|6.875|6.03|5.825|5.89|5.825|7.285|7.9|8.28|8.36|8.88|9.895|10.11|10.34|10.02|9.73|10.22|10.01|10.51|10.96|11.41|11.91|12.3|12.5|13.82|13.98|14.33|13.81|13.9|12.42|12.56|12.78|12.95|11.94|11.34|11.43|11.7|11.17|11.22|11.55|11.77|12.69|12.68|13.17|12.83|12.25|11.95|12|12.9|12.55|11.85|11.75|11|11.09|11.13|11.66|11.53|10.85|9.71|9.41|9.85|9.7|8.8|8.9
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||64.68|63.36|63.8|62.04|60.82|60.06|60.28|59.52|58.32|58.06|57.3|59.44|61.7|61.18|60.98|60.02|57.84|56.56|57.6|57.96|58.16|60.36|60.6|62.3|59.42|60.96|68.84|72.42|71.08|70.46|69.8|76.46|74.46|71.5|70.28|68.92|70|70.54|69.36|71.76|75.32|75.14|77.52|75.78|76.2|76.36|78.18|78.76|76.96|78.18|78.6|81.76|81.62|81.8|84.8|85.5|84.4|84.98|86.16|86.84|88.38|88.96|89.38|91.36|93.68|93.84|92.78|93.18|93.76|95.42|94.64|96.6|95.1|94.5|89.64|87.7|85.62|82.12|81.4|84.26|86.34|85.72|85.5|88.28|88.56|89.28|91|88.42|88.34|88.2|88.02|87|86.32|88.94|83.46|82.58|88.9|90.56|90|86.96|86.1|88.64|85.02|84.92|86|85.04|83.86|82.56|83.4|85.16|83.48|82|80.06|78.84|79.2|81.12|80.46|77|76.1|75|77.7|77.86|76.26|75.84|73.44|69.4|65.22|62.24|66.94|79.52|82.42|91.74|92.74|91.74|91.8|93.12|92.6|90.22|90.2|92.06|89.8|89.86|93.24|94.08|93.52|92.42|94.08|89.28|89.1|92.32|90.92|89.12|89.64|92.42|93.4|91.3|85.9|85.58|82.9|87.56|90.08|90.28|87.78|87.02|85.6|82.88|84.72|83.78|80.7|81.78|81.24|84.24|86.34|87.86|87.82|87.34|87.24|88.1|86.9|87.8|88.58|88.68|87.08|86.92|85.14|84.76|83.22|82.86|92.28|94.2|93.7|93.76|94.96|98.02|98.16|101.1|97.56|96.92|96.1|93.16|92.1|93.6|94.34|97.88|100.55|102.7|105.55|105.35|109.85|107.65|103|109|106.85|105.1|107.95|107.6|106.45|105.5|106.25|106.8|104.95|104.75|105.55|103.7|103.45|103.7|101.6|102.75|102.2|103.8|103|104|108.55|106.05|106|105.4|103|103.7|110.6|109.7|111.55|112.2|108.2|109.95|109.35|111.15|110.9|111.75|112.1|113.4|120.7
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||24.735|25.94|25.81|26.03|24.215|22.86|22.195|20.675|21.94|23.315|23.31|26.53|28.765|26.385|26.895|25.235|26.38|26.465|26.67|26.115|27.495|30.13|29.67|26.76|25.69|27.605|28.45|31.005|31.995|33.21|34.025|35.8|38.095|38.94|39.615|37.55|37.98|39.6|39.18|39.2|42.42|40.73|39.935|38.295|36.75|34.71|33.96|34.595|35.21|36.57|35.665|35.865|34.325|32.47|34.365|31.605|31.215|30.215|31.61|31.575|32.775|31.765|32.415|32.76|32.705|31.855|30.27|29.79|30.925|33.465|32.91|34.92|35.33|34.665|33.445|32.82|31.62|31.61|34.115|35.21|33.63|32.83|31.03|33.955|33.225|31.125|31.38|29.425|28.55|28.565|28.605|27.47|26.325|25.59|23.955|23.375|26.115|26.96|25.295|23.215|22.465|23.705|22.495|22.5|22.44|21.72|21.445|21.19|20.66|21.325|21.72|20.88|20.225|20.005|18.67|19.244|19.45|18.754|17.222|16.496|15.664|15.708|15.078|15.226|13.846|12.592|10.4|10.132|13.684|16.808|18.098|20.825|21.475|19.382|19.51|20.735|21.07|19.424|20.155|20.255|20.335|19.498|18.86|19.138|18.658|18.382|18.062|17.216|15.978|16.12|15.278|15.838|16.32|17.392|16.908|15.474|14.816|15.062|14.672|15.616|16.17|16.646|15.94|15.634|15.76|14.726|13.42|14.17|14.432|15.784|16.318|17.458|18.354|20.74|20.685|20.48|19.706|17.996|17.095|19.11|18.76|18.71|18.98|19.405|19.07|18.86|18.91|17.77|17.76|17.285|16.35|16.53|16.805|17.05|17.59|17.785|16.305|16.525|17.355|16.25|15.755|17.555|17.48|19.38|19.44|19.335|18.27|19.76|21.74|20.93|20.88|21.65|21.77|22.08|21.79|21.41|20.75|21.05|23.03|24.44|23.46|23.34|23.54|23.79|22.94|21.14|20.82|21|20.96|20.26|21.3|21.67|22.84|21.2|21.19|21.81|21.16|21.07|22.36|23.53|23.69|23.72|22.51|22.835|22.74|22.555|21.89|22.02|24.075|22.625|22.825
03075|1097708|/equities/linde-plc|STOXX600/DAX||288.65|301.2|292.55|289.45|276.55|269.3|265.3|261.2|270.75|273|270.9|293|297.45|294.3|290.65|279.75|287.5|283.3|289.75|286.25|286.15|288.9|279.5|257.05|245.85|251.35|244|254.85|257.55|259.95|271.35|276.85|284.65|293.9|298.15|289.2|293.6|284.1|277.6|279.25|290.1|287.05|276.9|268.8|263.4|253|250.65|249.45|257.2|260.6|261.1|263.55|263.15|260.3|256.8|252.7|248.5|239.45|243.85|240.2|238.45|236.75|238|238.3|242.55|243.75|238.45|237.6|235.25|236.2|236.9|236.45|235.9|235.9|223.6|221.2|204.8|202.7|201.8|204.2|207|203.6|199.35|204.6|212.5|208.7|211.2|202.3|204.1|203.4|200.4|212.7|210.6|211.8|187.95|183.15|191.85|194.5|197|194.15|195.5|207.9|205.6|206.3|208.5|202.5|204.8|205.2|201.2|208.7|198.45|195.15|183.15|180|173.3|177.5|182.65|174.5|170.8|160.05|163.25|167.8|165.4|164.25|155.45|146.35|136.3|130.45|142.45|166.35|170.1|201.3|194.95|183.8|184.05|187.45|187.2|180.4|184.15|189.9|185.9|181.9|180|184.45|185.35|182.35|177.45|175.25|172.05|175.05|167.5|166.15|172.5|170.65|166.15|168.25|164.2|165.7|164.15|165.95|167.3|175.7|179.15|177.6|178.15|173.65|177.7|175.85|160.9|161.1|165.15|157.9|151|157.75|156.85|158.2|159.3|155.9|149.85|150.35|149.7|145.5|148.6|146.55|141.7|140.2|137.8|136.65|136|134.8|133.35|132.45|130.75|132.45|134.75|134.2|137.25|133.6|137.35|137.45|135.697|131.665|127.964|137.218|133.913|125.221|122.643|123.833|125.551|124.593|123.899|124.263|136.821|134.838|137.945|137.68|132.161|128.823|131.038|130.41|128.129|127.138|126.312|126.642|122.313|118.314|113.026|114.315|112.2|109.325|109.424|115.075|122.214|116.033|114.612|119.867|121.486|115.339|123.602|128.922|134.111|135.169|127.303|128.427|128.361|127.138|125.089|124.593|125.981||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||173.3|181.5|181.45|179.35|177.8|163.3|169.25|164.7|157.1|153.1|156.8|167.6|172.1|172.95|159.8|155.9|163|168.05|176.15|181.75|183.75|180.6|178.8|170.5|159.05|170.2|167.4|174.6|180.9|190.7|184.3|186.8|190.4|206.2|223.6|216.8|218.6|214.1|211.1|211.4|211.2|201.2|201|200.5|189.8|182.1|182.4|181.7|191.15|195.1|199.35|199.55|198.55|193.5|180.6|171.7|170.25|166.55|167.6|161.55|157.85|151.85|149.65|144.95|142.8|144.2|139.6|134.5|138.7|142.6|142.3|145.6|144.35|145.25|138.2|133|126.6|129.75|134.55|138.25|139.9|138.7|134.75|138.3|141.9|138.95|136.65|133.8|133.25|132.85|132.65|128.4|127.2|127|128.2|126.7|121.25|123.5|126.6|122.95|121.9|121.95|115.85|113.35|111.85|111.35|111.7|108.15|107.5|110.35|107.95|107.05|102.1|99.3|98.2|101.2|102.5|100|102.2|102.55|101.5|105.15|99.7|96.26|92.06|87.5|80.36|76.22|86.96|107.85|107.7|121.55|118.6|115.45|115.85|115.2|113.05|105.65|105|104.25|102.65|102.1|102.95|105.55|106.15|103.65|107|105.5|103.1|103.25|100.2|99.42|101.75|97.48|92.88|96.94|94|93.74|91.38|91.78|91.42|92.86|91.5|91.86|92.52|90.82|90.12|89.86|85.84|86.2|89.04|89.48|93.8|93.3|93.5|93.42|96.24|100.15|97.84|98.26|95.3|91.38|89.76|95.46|93.6|91.74|90.1|89.12|89.86|88.98|87.86|88.6|91.9|95.36|94.2|95.72|95.88|91.5|93.5|89.46|86.46|85.7|85.06|88.54|86.52|85.8|85.22|87.42|90.28|90.04|88|86.4|86.94|84.54|84.4|84.24|82.24|81.42|81.2|82.32|82.68|84.22|82.5|79.26|81.22|80.5|80|79.74|79.7|76.68|74.54|75.26|77.28|76.44|78.08|81.58|81.56|80.92|85.14|89.2|89.48|90.78|89.06|89.66|89.47|88.76|87.23|87.9|88.67|89.19|89.04
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||181.95|190|186.7|185.1|182.25|183|171.35|159.4|169|168.7|167.5|175.7|183|175.05|177.95|173.8|181.1|186.45|188.5|180.6|186.65|208|210.1|199.55|179.5|189.1|187.5|185.35|181.8|181.5|183.25|191.05|188.9|179.5|177.95|162.65|164.65|164.6|161.55|166.75|177.15|197.8|187.7|179.85|177.45|188.05|190.9|189.9|184.2|186.95|187.25|193|194.9|194.45|203.5|203.8|205.3|191.55|202.2|202.8|204.4|211.6|208|205.3|206.7|203.9|201.4|200.8|200.5|196.35|188.3|194.7|199.45|195.1|190.05|199.15|197.6|198.3|187.55|185.95|189.55|190.95|186.2|202.3|201.5|206.6|213.4|191.2|201.1|203.4|197.95|195.2|192.1|166.9|144.35|142.4|150.75|143.85|141.25|137.1|129.95|153.15|154.7|151.1|146.3|143.2|146.8|129.55|140.4|146.8|148.4|146|147.65|145.6|148.25|148.65|150.8|134.05|118.75|112.4|111.1|109.2|107.8|110.55|112.85|106.4|111.35|97.76|150.65|199.9|213.9|255.1|272.4|268.7|274.4|278.5|268.3|255.8|253.7|255.4|246.1|245.6|238.5|237.2|236|238.3|234.1|231.9|227.8|237.8|238.8|236.1|235.4|235.7|234.3|242.6|240.9|241.7|230.6|215|222.8|219.3|215.2|210.3|209.6|204.3|198.15|196.85|190.35|190.05|194.95|192.75|198.4|203.3|203.7|203.7|200.9|202.7|192.9|193.9|187.5|186.9|187.7|183.2|187.3|185.6|187.1|181.2|170.5|158.8|155.6|157.6|157.9|161.7|166.1|173.8|175.6|182.3|177.9|176.7|168.4|168.7|172|192.1|187.7|187.5|184.3|180.3|188.7|187.6|182.3|180|177.8|168.1|165.4|160.2|157.1|156.1|158.8|161|159.1|152.6|154.9|150.6|148.5|140.6|137|134.6|134|130.8|131.8|130.7|133.8|129.2|130.3|132.7|130.2|131|139.1|145.3|150.5|152.5|146.7|149.05|150.3|144.05|146.7|147.1|145.25|141.85|140.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||230.1|230.7|224.9|218.1|216.6|215.7|212.7|215.7|218.3|215.6|214|218.8|221.4|219.3|220.3|213.1|216.1|226.4|235|237|234.7|239.5|233.5|232.45|205.15|218.9|239.1|258|267.5|265.6|258.05|263.8|269.4|261.15|254.55|246.35|246.6|246.55|235.05|235.3|244.1|250.2|255.1|246.5|240.75|236.55|236.2|232.55|228.15|238.8|237.65|240.55|250.35|249.6|234.45|222.95|225.1|215.25|227|224.25|230.15|233.55|233.2|229.4|234.45|232.05|233.35|233.95|236.5|239.45|253.25|256.4|263.15|260.1|255.7|258.8|256.8|244.2|232.8|230.7|230.2|221.1|218.8|228.5|234.3|236.3|242.2|230.4|235.6|230.8|232.8|234.2|234.2|208.5|200.5|194.1|203.7|205.9|215|211.3|212.4|239.2|242.1|239.4|237.3|231.4|231|219.6|222.5|231.8|227.5|224.4|223.2|220.9|216.4|221.5|209.1|192.1|182.7|173.45|189.65|200.8|192.9|187.55|177.1|170.3|148.4|141.1|167.3|228.2|222.2|272.9|276.7|266.6|266.3|268.2|265.6|259.5|261.3|264.8|263.6|256.9|255.1|255.5|254.1|251.7|248.4|248.1|247.1|238.4|235.1|232.6|231.4|226|223.4|217.2|214.5|217.4|212.5|209.1|213|218|221.9|221.1|222.4|219.7|221.2|218.9|214|215.3|214.5|207.9|203.6|210.5|220.2|214|214|211.5|205.3|207.2|207.6|207.4|204.3|202.5|198.3|195.95|192.7|193.65|187.45|185.45|186.35|184.9|186.15|184.5|184.6|190.85|187.9|190|187.5|184.05|181.2|181.45|182.05|188.3|188.4|183.15|180.25|183.45|184.8|183.9|181.4|179.95|186.2|182.3|181.8|183.5|177.95|174.85|176.05|179.85|176.55|176.05|187.05|190.9|189.1|188.85|186.1|191.55|190.45|186.05|182.7|183.9|181.4|176.3|177.9|181.65|179.45|175.2|187.55|190.15|189.4|184.15|179.2|180.4|182.6|183.2|182.8|183.55|188.35|188.35|194.15
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||64.07|67.7|70.04|69.08|66.38|67.76|63.08|59.06|61.36|63.92|67.36|72.18|73.3|70.8|68.92|72.04|73.94|73.94|81.08|79.46|82.9|83.78|81.2|73.64|67.02|73.16|79.04|84.22|77.82|78.2|79.94|83.74|87.8|83.78|83.34|80.54|83.92|73.64|73.3|74.1|81.08|83.54|86.52|88.3|83.96|82.7|81.08|83.34|78.46|83.24|83.42|85|82.42|80.88|88.64|88.88|87.16|86.96|90.54|85.92|89.3|91.02|91.98|95.46|90.16|86.82|82.44|80.36|84.62|85.8|89.56|94.12|94.56|86.44|84.02|76.9|74.46|67.1|64.02|59.74|60.04|57.26|56.36|56.14|54.06|55.16|56.4|54.46|54.02|53.18|53.3|54.7|55.36|50.74|45.63|44.45|48.42|47.1|48.66|49.57|48.3|50.68|52.9|51.14|50.6|50.56|51.26|48.27|48.09|53.36|52.86|51.28|49.79|48.4|48.01|48.21|49.96|46.2|43.69|39.52|43.3|42.89|40.74|41.58|36.97|35.42|31.2|28.28|38.67|53.74|53.54|62.86|62.22|60.82|61.06|66.06|66.58|65.58|66.1|66.56|66.74|65.2|66.3|67.12|66.24|68.02|67.46|65.34|64.94|61.62|57.2|57.02|57.9|59.78|59.84|56.56|55.2|54.96|53.6|55.94|56.9|59.36|59.16|57.94|57.16|56.08|55.6|55.72|54.88|54.9|56.12|57.38|58.82|61.48|61.34|59.82|58.16|56.76|54.56|55.04|55.52|56.22|57.68|54.74|54|53.8|55.6|53.64|54.5|52.38|49.89|50.72|52.22|51.48|52.98|55.56|55.68|55.54|55.86|52.06|50.1|53.2|52.8|56.96|56.34|54.3|51.32|51.22|53.62|52.88|52.36|54.44|54.38|54.16|53.92|53.9|53.5|54.54|57.76|61.42|61.4|62.74|65.44|68.04|69.54|70.06|69.62|70.94|66.28|65.14|63.92|63.64|65.18|64.46|65.06|66.74|67.94|65.38|71.68|74.78|75.9|74.14|67.24|69.56|69.61|69.8|67.87|68.11|61.63|60.23|61.04
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||61.61|65.58|63.06|63.94|63.12|63.84|61.7|59.24|60.94|62.6|64.8|68.96|67.44|57.94|60.5|61.04|64.9|66.85|73.6|70.84|73.2|75.86|74.72|68.88|62.38|67.68|80.86|85.76|88.56|91.04|90.06|91.48|93.1|99.5|104.45|100.75|102.45|104.45|103.6|103.8|110.85|107.95|105.9|101.85|99.16|95.8|96.2|94.7|98.28|99.3|102.5|101.5|102.95|104.85|106.15|103.15|99.44|99.6|98.94|100.2|98.62|93.48|92.7|91.3|91.74|90.82|89.36|86.92|85.96|87.46|88.62|90.6|84.8|81.02|80.32|87.34|81.84|83.4|82.86|84.92|82.26|81.12|78.72|84.54|86.32|88.18|90.72|85.28|83.12|84.26|81.44|81.14|81.9|78.86|74.26|74.08|79.66|78.02|74.9|75.72|72.98|73.34|67.96|68.28|69.22|68.1|66.16|63.3|65.22|65.82|65.5|67.26|66.74|67.04|63.5|63.84|64.9|60.42|59.2|55.04|53.32|52.06|52.38|54.58|47.69|47.69|43.94|40|47.04|62.25|67.9|69.75|70.35|70.5|72.25|75.55|72.65|67.35|66.8|68.25|65.7|65.4|66.75|66.95|66.35|65.5|65.7|65.35|65.35|70.4|68.8|67.55|67.35|65.1|64.85|67.1|65.2|65.9|63.75|59.75|58|59|58.85|58.95|58.2|55.5|53.85|53.25|51.05|50.65|53.3|53.15|54.65|54.05|52.15|53.7|52.35|51.85|49.2|49.25|48.65|48|46.6|43.9|43.7|46.45|47.6|47.15|45.15|43.6|41.65|40.75|40.35|44.15|44.15|43.55|42.05|43.65|44.3|43.35|39.15|40.2|39.9|41.95|41.6|41.65|42.75|43.2|46.45|44.35|41.9|41.15|40.95|41.5|45.95|47.45|47.6|45.5|47.85|48.15|47.65|47.8|46.65|40.15|38.75|38.4|39.3|40.05|40.1|38.9|38.15|38.2|36.15|34|33.8|33.35|31.45|30.6|32.55|32.25|31.3|28.55|35.45|35.97|36.44|35.83|37.085|36.945|37.755|36.975|36.96
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||46.43|46.51|47.03|47.47|46.05|44.81|45.41|45.64|43.62|39.94|40.69|42.35|41.84|42.16|41.49|41.13|41.98|41.18|41.875|42.97|44.62|43.56|43.5|39.85|37.95|42.13|41.22|42.23|42.6|42.75|41.67|41.8|41.16|44.44|48.31|48.26|47.34|47.09|47.35|47.68|46.73|45.67|45.53|45.93|44.21|43.9|43.06|43.23|45.63|44.23|46.73|46.58|45.49|43.11|43|43.43|42.61|39.56|38.73|41.27|40.67|39.34|38.64|38.05|38.03|39.27|38.07|37.38|39.16|39.84|42.35|42.85|41.74|40.63|40.52|39.79|38.84|39.01|40.55|45.15|44.4|44.2|41.89|43.88|42.03|41.56|42.01|42.36|41.67|39.74|39.2|38.8|38.83|36|40.75|40.25|41.79|44|44.59|43.85|41.92|41.95|39.85|39.34|41.86|42.44|39.71|39.2|41.68|41.79|39.92|38.17|37.92|37.82|37.7|37.97|38.75|39.09|38.51|38.9|37.83|37.96|37.04|36.41|36.11|36.2|34.2|32.95|35.15|31.28|31.54|33.99|32.05|30.12|30.16|31.07|30.11|29.55|30|29.32|36.56|36.83|37.5|37.75|36.5|28.6|27.28|25.5|24.76|24.3|22.54|28.51|29.21|30.38|29.52|30.73|30.47|30.79|30.76|31.93|33.18|33.01|34.98|35.2|34.97|35.02|35.17|34.23|33.64|33.7|33.5|31.66|31.8|33.99|33.87|33.9|35.92|36.33|34.73|34.91|34.5|34.23|33.19|33.9|32.26|31.31|31.81|32.16|31.22|30.48|29.19|29.01|29.14|30.39|30.59|29.89|29.3|29.57|31.42|29.58|29.22|29.34|29.23|31.41|31.54|31.71|32.14|32.48|33.09|32.61|32.52|32.92|30.64|31.16|31.15|31.3|30.66|30.33|31.07|30.79|30.65|30.78|30.1|29.19|28.61|27.18|26.21|26.28|25.47|25.22|25.91|26.2|27.03|26.24|26.18|26.93|25.42|25.54|26.79|26.7|26.43|26.32|25.54|25.945|26.725|26.33|25.92|26.275|26.1|25.775|26.745
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||40.67|42.1|40.82|39.76|37.06|36.48|35.06|35.26|34.4|36.78|36.4|40.08|39.99|40.13|39.72|38.19|37.7|38.56|39.48|39.7|39.03|37.53|36.8|35.51|32.52|34.2|35.64|36.23|36.4|36.52|34.23|35.33|34.34|34|34.74|33.94|34.06|34.41|34.02|31.93|31.64|31.69|32.48|32.47|31.76|29.67|30.6|30.17|31.57|31.91|32.15|32.59|32.75|31.29|30.52|29.95|29.61|28.39|30.06|30.78|30.36|29.97|30.17|30.33|30.16|31.07|31.61|30.28|30.84|31.34|32.42|33.79|33.61|32.19|31.5|30.93|30.8|29.95|30.97|31.52|33.51|35.29|33.63|36.41|36.18|34.95|34|32.12|32.84|32.85|34.04|33.97|33.43|32.53|31.38|30.98|32.48|33.38|32.72|31.16|30.03|30.71|31.16|31.06|32.58|32.15|32.62|31.96|31.73|32.57|31.49|31.59|30.35|30.65|28.58|29.32|30|29.18|27.84|26.45|25.47|25.35|23.12|24.5|22.99|22.26|20.05|20.41|22.45|30.72|30.36|33.06|32.26|30.93|31.25|30.39|28.83|26.45|26.44|26.65|26.02|25.83|25.41|26.41|25.65|25.26|25.9|26.19|27|27.03|26.86|27.33|27.85|25.82|25.88|25.99|25.09|25.04|25.14|24.34|23.83|23.8|23.08|22.35|21.52|21.34|22.52|22.63|21.87|21.97|22.53|21.96|21.23|22.17|22.28|22.56|23.5|23.55|23.44|22.17|20.91|21.17|21.18|21.76|21.53|21.28|21.15|19.415|19.405|19.705|18.745|18.09|18.905|18.33|18.72|18.885|18.72|17.765|17.595|16.985|17.055|17.14|16.78|18.615|21|21.05|21.25|20.93|21.53|20.94|20.63|20.7|20.85|21.74|21.5|21.29|19.27|19.005|19.22|18.88|18.73|19.12|19.44|19.645|19.735|19.775|19.24|19.7595|19.0208|18.8397|18.6729|18.5537|17.8627|15.0937|15.1556|15.1413|14.5075|14.0166|14.7934|15.8372|16.5091|16.4853|16.085|16.023|15.8038|15.8705|18.1868|18.0342|18.5919|18.5013|21.3037
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||85|90.49|91.15|89.04|88.16|85.32|83.84|84.48|84.28|87.23|86.4|89.03|92.14|90.02|86.81|89.97|90.33|93.86|94.04|96.03|98.5|99.75|99.64|99.03|94.97|96.77|94.48|102.26|107.44|107.94|106.66|119|118.26|120.22|122.82|119.06|119.82|113.78|113.18|115.22|123.66|123.6|125.36|121.82|118.54|115.72|112.78|115.02|118.58|121.38|121.78|124.22|123.6|124.08|122.44|119.54|117|115.18|123.68|117.94|117.26|116.58|116.84|114.16|112.54|113.66|110.94|109.1|112.68|116.76|114.08|110.7|107.88|102.98|101.42|102.26|101.72|101.12|100.46|104.12|106.42|105.5|103.8|102.7|102.86|103.6|104.66|100.08|98.69|99.07|99.94|97.35|98.05|98.37|89.93|90.65|122.6|129.52|129.48|130.36|127.2|133.12|131.88|130.48|137|134.68|134.2|133.76|132.6|134.94|131.18|127.66|121.44|118.12|111.68|113.84|112.86|107.32|104.56|101.8|104.84|107.16|105.14|106.82|99.5|95.06|86.22|82.13|90.22|105.04|109.3|125.36|123.06|118.14|117.28|123.84|121.76|118|119.38|119.82|118.74|119.42|119.38|121.28|120.76|121.2|119.52|117.54|115.36|113.32|103.06|103.08|105.8|105.74|107.5|107.5|105.28|106.38|104.04|104|109.14|110.96|108.1|120.9|121.14|116.96|113.58|111.96|108.28|109.9|111.28|109.38|109.42|111.76|100.5|97.77|97.79|101.68|97.36|98.37|94.74|94.28|92.6|93.63|91.5|89.92|88.41|90.53|87.58|86.04|83.95|84.68|85.7|88.25|87.47|89.21|86.21|89.78|92.73|91.38|89.29|93.14|94.14|104.22|102.9|100.88|100.42|98.57|102.74|101.76|98.99|98.04|98.54|99.43|99.57|99.69|97.45|96.77|99.87|100.5|96.67|94.76|95.25|95.04|94.89|91.29|85.83|86.36|86.33|82.88|82.52|83.18|86.73|82.08|82.05|83.01|82.42|82.19|88|90.33|89.71|90.27|92.12|93.14|94.34|94.37|93.03|92.81|95.47|94.96|96.15
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||424|438.9|401.4|410.1|396.5|357.9|370.2|342.4|313.2|293.3|298.3|357|352.1|334.2|324.2|303.6|323.5|335.6|354.3|379.9|378.5|389.5|381.4|348.8|345.7|372.4|359.5|398.3|418.4|460.8|416.3|436.9|453|532.4|577.2|551.8|548.8|550|568.8|532|534.4|528.2|539|546.6|512.6|483.3|498.7|515.4|547.4|556.4|578.2|555|544.4|531.2|528.6|510.4|490.6|454.6|460.7|444.4|432|403.4|395.8|381|378|394.5|398.8|394.6|436.3|455.4|449.3|446.2|426.8|416.8|428.4|395.8|387.4|393.6|418.2|465.6|453.4|415.2|375.8|369.2|351.4|338.6|332|340.8|338.4|355|357.4|350.4|361.2|347.8|359.4|362.4|370.8|367.8|365|340.8|326.4|326|319.6|320.2|341.2|340|328.4|316.8|314.6|319|300.6|297.6|282.8|288|275.4|261.6|300.6|299|297.4|278.6|245.2|251.2|229.6|223.8|212.8|207.2|184.1|164.2|177|204.8|200|229.4|222.4|209.2|207.8|211.6|202.2|186.2|188.9|191.9|184|183.1|185|182|179.1|173.8|177|170.9|168|162.7|157.3|157.4|166.2|166.8|163.9|175.9|171.3|173.9|166|170.7|182|186.3|179.1|177|176.8|178.5|176.5|176.1|163|165|167.2|157.9|160.6|158.5|153.6|147.6|158.2|153.8|144.8|146.9|139.8|137.3|136.3|139.2|135.1|127.4|113|110.4|110.2|111|103.5|108.6|110.1|107.7|109.2|109.7|110.3|118.3|130.5|118.6|107.8|121.1|114.7|133.6|137.5|139.7|144.6|143.6|146.3|140|138.4|139.9|134.3|138.5|140.4|136.5|125.8|121.6|120.7|121.6|119.8|120.1|135.7|127.9|127.1|125.5|118.6|126.1|118|110.5|111.2|113.8|116.4|105.2|104|100.4|94.9|89|87.35|86.8|86.55|83.45|78.65|78.81|78.93|79.79|77.55|76.82|77.49|75.97|76.87
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||102.44|107.7|105.54|104.28|102.16|99.6|94.38|93.67|95.01|98.62|102.12|115.06|121.74|112.8|109.74|108.14|113.04|111.5|114.9|113.44|115.54|125.1|127.32|124.8|105.92|113|120.84|135.06|133.28|132.84|136.18|141.02|145.6|151.24|149.24|141.18|147.12|145.78|140.24|145.24|145.2|144.5|140.16|135.96|137.9|133.88|133.7|136.86|141.1|145.6|139.1|137.74|137.52|137.16|137.84|132.52|131|124.96|128.16|129.64|132.42|132.6|133.2|134.5|132.58|130.02|132.46|136.04|135.64|138.64|139.44|137.94|139.46|137.04|133.08|133.84|129.66|128.26|126.86|129.3|130.2|128.58|126.64|118.46|118.86|116.3|117.1|111.64|112.38|111.36|111.72|110.2|108.9|110.02|100.36|98.5|107.04|107.92|105.92|104|98.8361|104.5153|103.2352|103.1991|105.1102|103.0729|104.1547|97.7183|97.4839|100.1522|96.6726|94.7615|91.3179|89.9206|85.4674|87.8923|90.3263|84.2595|79.2564|74.1451|72.3061|71.9726|69.2141|69.6017|71.6751|65.0133|56.792|52.9788|61.2632|78.0214|81.9517|94.2747|95.9875|97.1053|100.4407|103.7941|103.5056|102.8566|104.1186|105.7052|104.966|102.6763|104.4432|103.6859|102.0092|100.5308|95.0319|92.9946|90.0468|87.8383|84.9356|84.7643|85.2601|86.6844|83.6284|80.5815|78.7335|77.4985|76.1012|79.8153|82.141|89.3347|89.0462|88.6135|91.5523|92.5799|92.4537|93.4994|90.2542|90.9753|93.4273|94.2026|92.003|94.2026|94.437|92.8143|90.6869|87.2523|84.9175|85.5666|85.3502|85.2781|85.9091|83.962|82.5827|81.8976|85.4223|88.4422|86.9999|86.9999|85.7018|85.6117|87.5408|86.9999|87.5047|90.9573|88.6676|90.1821|91.7326|89.9747|88.8028|89.2896|89.9026|94.7975|99.0885|97.7904|96.9971|97.3757|100.621|99.1606|98.4034|99.4491|100.6751|104.6595|104.1547|103.0729|100.3145|100.008|103.0729|103.0189|100.7472|100.008|103.1451|103.6679|97.9707|94.2206|93.1388|93.7879|93.1028|89.9928|89.9477|90.8852|94.2927|92.0391|92.3275|98.4394|96.2218|95.9153|103.3794|108.4817|109.6716|108.1572|102.9648|104.5243|104.6595|103.9834|101.0537|101.0987|101.4143|102.496|105.1102
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||15.13|15.885|15.605|14.64|14.05|14.25|13.935|13.36|13.625|14.96|14.97|16.805|17.72|16.43|16.39|15.07|16.635|17.73|18.22|18.685|19.165|20.33|20.54|20.02|18.425|19|17.12|17.975|18.565|18.985|17.805|18.955|22.02|22.36|22.37|21.52|21.69|22.6|22.75|23.06|23.93|22.99|22.66|23.31|23.66|22.16|21.26|22.44|22.24|22.43|22.51|24.3|23.31|23.05|23.43|22.55|22.32|21.58|22.29|25.55|25.24|24.72|24.59|24.11|25.02|25.49|24.32|23.82|25.82|27.72|27.73|29.36|29.57|29.8|28.9|29.9|28.64|28.5|29.52|31.19|30.81|30.74|29.35|30.54|29.99|29.86|29|25.51|24.99|24.97|24.37|24.56|22.77|20.3|18.605|18.36|20.25|20.71|20.55|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||47.49|49.71|49.86|45.1|47.91|46.93|46.58|47.28|46.79|43.2|43.5|52.4|54.68|53.68|53.74|49.7|48.8|51.06|53.3|54.08|55.54|53.66|53.52|53.08|50.74|54.5|51.2|52.72|56.32|56.02|56.4|58.36|59.02|63.2|65.18|62.62|63.04|63.66|62.88|62.62|59.16|58.68|57.8|56.64|56.76|54.7|54.22|54.84|57.84|55.58|56.68|58.02|59.08|58.88|57.84|55.66|53.56|52.72|53.22|51.72|51.04|49.03|48.28|46.67|45.18|45.51|45.74|45.17|47.58|46.51|46.9|46.06|46.36|45.12|44.5|46.06|44.17|44.565|45.045|46.47|48.49|46.145|43.635|43.17|42.435|42.3|41.78|40.435|40.12|39.775|38.035|37.265|36.92|38.355|36.545|36.155|37.26|37.265|36.765|36.595|36.35|37.415|36.5|35.575|37.7|38.5|40.43|39.835|43.26|42.885|41.335|41.145|40.72|41.92|41.615|41.895|43.66|44.915|41.745|41.02|39.18|39.75|37.39|36.57|34.615|33.59|32.525|28.5|30.675|36.395|35.92|39.85|39.82|38.9|42.2|42.905|41.745|41.855|42.145|42.5|41.96|42.005|42.31|43.505|43.055|42.06|39.715|37.425|36.67|34.655|34.18|35.575|35.02|35.2|34.8|35.195|35.055|35.355|34.4|35.72|35.91|35.4|35.42|34.705|37.01|36.92|35.97|36.11|34.58|34.56|36.06|35.11|36.13|37.29|36.61|36.42|36.2|36.47|36.545|37.405|36.555|36.095|35.26|35.24|33.98|33.81|33.045|34.89|33.675|34.355|35.69|35.58|35.72|37.49|37.385|36.675|35.895|37.575|36.48|34.66|33.635|33.735|31.9|35.25|37.455|37.365|38.22|37.965|38|37.585|37.5|37.62|37.5|37.605|36.945|36.945|34.52|33.33|35.465|35.04|33.4|33.2|33.195|33.11|32.52|31.725|31.1|32.35|31.87|33.15|30.91|30.635|28.95||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||106.55|110.95|105.5|108.25|108.15|102.8|102.6|105.85|101.4|96.68|94.1|99.7|101.2|100.55|99.14|97.38|100.65|106.1|104.8|107.85|109.05|107.4|103.95|95.66|94.6|103.7|99.5|98.34|100.4|103.95|104.45|112.15|116.05|123.35|126.75|125.55|128.85|124.5|122.45|124.2|125.15|121.2|119.9|115.6|112.9|110.85|110.8|110.45|115.4|116.35|117.5|118.45|117.8|122.95|122.25|115.75|121.25|120.35|120.1|117.3|117.15|114.35|111.8|109.7|107.85|107.65|103.35|102.95|106.05|107.15|108.5|105.7|103.45|102.25|98.62|99.26|95.88|96.04|96.16|100.5|100|99.9|101.35|97.28|100.45|105.55|107.3|105.95|103.1|102.45|102.45|100.6|101.75|101.9|105.55|104.85|112.9|115.85|115.1|117|116.8|116.7|112.7|112.35|113.95|112|110.55|106.05|105|106.35|105.45|103.55|100.7|98.06|93.16|92.06|95.28|95.84|94.08|93.54|89|90.58|93.46|89.58|85.96|79.88|76.96|71.2|79.02|87.24|86.32|97.64|96.52|92.98|91.42|90.46|88.92|88.3|92.4|92.52|88.8|86.22|84.94|85.62|84.58|83|85.42|83.9|85.9|84.84|84.24|84.34|87.2|86.04|84.68|84.52|80.76|81.32|79.16|79.06|82.58|81.58|82.08|81.34|82.76|84.52|86.52|87.88|83.4|82.56|83.66|83.32|82.74|83.14|82.04|81.16|81.6|80.54|78.76|78.9|77.1|77.6|76.56|76.52|74.76|73.18|70.54|70.88|69.26|66.12|64.2|64.16|64.46|66.38|69.84|69.06|69.22|71.08|70.52|70.9|68.26|68.72|70.92|77.3|76.88|77.6|77.44|76.1|77.64|76.68|75.12|75.64|76.64|75.18|75.44|77.06|74.06|73.58|73.38|71|69.86|68.96|69.08|70.38|67.88|66.7|65.54|64.22|62.64|62.9|62.7|62.6|60.44|63.94|64.02|65.14|64.22|62.7|65.7|65.84|67.56|68.22|70.38|70.5|70.27|70.11|70.05|69.64|70.26|69.32|67.27
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||137.67|145.46|140.84|137.1|128.1|133.7|125.02|120.56|124.62|135.82|140.8|151.34|152.5|144.38|141.64|140.44|140|148.02|147.9|147.3|149.7|151.5|150.08|145.42|131.3|143.16|168.1|178.8|174.58|174.04|175.34|184.44|186.12|177.4|176.24|168.02|174.42|164.74|159.72|162.92|178.76|183.74|184.32|191.86|182.32|185.72|185.42|188.54|178.34|187.38|191.8|199.18|193.5|190.5|203.4|202.9|199.84|199.64|207.65|198.18|207.6|215.2|217.75|226|224.2|217.3|209.4|198.88|207.6|214.65|222.5|230.9|236.1|224.4|216.75|191.24|188.62|173.4|167|161.04|160.32|155.96|155.2|150|141.76|145.14|149.98|144.48|139.68|139.64|141.34|144.46|150.82|135.66|122.96|123.42|134.2|131.96|133.54|129.54|131.94|141.58|144.76|137.88|134.66|134.58|131.6|126.42|125|141.1|135.44|133.82|131.56|127.54|129.9|130.86|134.76|131.16|124.24|111.1|120.32|119.66|115.72|115.48|103.26|97.02|89.05|79.38|107.58|143.72|140.88|165.2|163.64|161.38|161.96|176.38|178.64|173.18|175|174.82|175.78|172.44|172.16|175.2|173.32|179|174.9|169.64|168.24|159.16|146.2|146.54|151.06|154.32|150.64|145.22|140.12|140.7|136.94|140.48|143.64|150.82|151.04|149.6|149.04|144.78|139.26|140.38|138.08|137.14|140.62|143.06|148.86|153.8|154.4|152.86|146.68|142.32|137.94|139.14|142.52|145.36|147.48|140.82|139.26|139.18|145.66|141.2|140|138.36|134.08|136.28|141.12|139.96|141.7|146.46|143.14|142.6|144.9|137.92|131.44|139.16|138.08|149.02|146.28|142.24|135.14|134.2|138.78|136.66|136.54|143.24|140.38|142.86|141.54|141.92|138.6|141.7|147.02|157.86|158.62|159.24|166.2|170.26|168.94|170.44|164.5|170.48|163.02|157.72|152.86|152.2|153.5|151.32|152.16|159|160.48|158.06|171.36|179.46|178.5|176.22|161.48|166.1|168.4|167.1|165.7|168.05|157.7|152.85|154.85
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||26.42|29.1|29.95|29.78|29.58|28.23|26.95|27.62|28.91|30.33|30.08|32.22|34.66|33.25|32.48|31.76|33.95|37.98|38.85|38.74|40.68|42.13|42.27|45.21|42.43|44.39|44.03|46.29|46.4|48.75|46.75|47.16|46.28|47.09|47.81|47.3|48.01|49.94|47.11|48.49|53.34|51.02|51.84|51.4|52.98|50.58|50.7|51.32|51.96|52.56|52.46|54.42|57.26|58.9|57.8|56.34|55.64|57.4|57.52|55.1|53.92|53.62|52.74|52.72|51.08|48.57|50.74|49.92|51.12|54.52|56.1|57.08|56.3|55.22|54.74|54.08|53.18|52.76|52.34|53.66|54.24|55.2|54.4|54.48|55.58|56.7|58.28|56.6|56.66|55.3|55.22|54.42|54.94|54.96|55.16|53.56|56.24|58.28|58.26|57.62|56.84|59.52|57.72|57.08|59.1|57.94|57.26|54.92|53.92|53.52|53.54|54.48|52.28|52.48|52.22|52.48|52.16|49.65|47.44|47.3|43.97|44.02|43.05|44.84|44.34|42.01|39.94|36.71|41.72|48.26|48.02|52.84|52.02|51.06|50.46|50.02|48.83|48.07|47.56|47.14|46.07|45.84|45.76|46.96|46.72|45.77|46.22|46.49|46.9|46.25|46.32|45.91|43.6|41.97|41.68|43.08|42.16|42.57|43.58|43.9|43.97|43.55|43.14|43.49|42.07|41.59|42.9|44.64|44.63|45.89|46.79|47.05|44.53|44.35|44.13|42.89|44.54|45.67|46.05|45.65|45.43|42.41|42.43|43.55|43.66|43.52|43.19|42.04|41.17|40.05|39.4|39.56|40.67|41.33|40.65|42.49|41.32|41.42|39.73|39.76|39.6|38.07|38.39|39.44|41.24|41.54|42.7|42.74|43.05|42.89|42.27|41.8|40.99|40.68|40.59|40.65|40.36|40.02|40.54|40.24|39.71|39.13|38.5|38.89|39.21|39.98|39.65|40.07|39.52|39.74|38.8|38.39|37.38|36.45|36.64|36.71|36.15|35.71|37.87|39.33|40.11|40.1|40.57|40.815|40.565|40.63|39.585|38.91|39.14|38.77|38.205
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||23.11|26.37|28.64|25.2|25.4|25.62|24.82|23.22|23.57|20.94|24.22|30.66|34.93|31.65|33.46|29.91|30.89|35.55|40.38|42.2|45.17|45.79|47.03|46.03|42.77|45.61|52.78|59.46|62.44|64.9|63.46|65.08|64.4|65.72|69.9|67.28|67.8|73.06|73.6|77.2|76.82|73.78|75.04|79.72|78.26|73.6|75.7|77.06|84.94|91.02|94.74|93.06|92.94|90.76|88.86|88.16|92.76|94.14|96|100.2|99.66|98.3|94|91.8|87.02|86.46|81.96|80.2|83.26|86.3|86.04|84.08|85.96|82.28|84.06|83.58|78.26|79.42|83.36|95.04|96.84|94.42|93|91.94|93.24|91.54|85.34|87.1|79.86|77.56|77.96|76.06|78.16|73.82|80.36|78.24|81.82|82.92|79.76|76.64|74.22|72.48|70.72|71.3|69.8|65.78|64.64|61.32|60.28|62.64|64.12|64.62|61.86|62.04|57.84|61.22|60.38|57.08|52.5|51.98|42.79|42.59|41.17|40.08|34.9|32|27.8|27.33|31.56|36.55|39.01|46.66|44.43|43.3|43.22|44.91|44.89|43.85|44.92|44.43|42.73|40.69|39.05|38.24|37.54|36.5|37.18|37.9|41|41.13|40.33|40.54|38.62|38.98|44.56|44.4|42.58|40.23|38.45|41.99|40.9|40.72|39.78|40.55|37.7|37.44|37.51|36.71|34.88|34.81|36.14|37.14|38.62|40.12|41.09|37.31|35.18|34.86|33.62|33.78|32.54|31.66|25.89|25.78|23.58|25.02|25.18|26.46|25.87|24.65|21.82|22.09|20.99|24.81|25.36|27.06|26.32|27.62|30.1|32.73|32.06|32.18|30.18|33.44|33.1|33.47|40.82|40.54|44.95|44.24|43.53|42.72|48.54|47.75|47.36|46.86|47.2|46.28|45.39|46.1|44.2|44.26|44.69|43.21|43.1|42.58|41.78|42.78|43.4|42.69|43.31|43.92|46.37|42.01|41.67|47.12|44.44|43.61|46.04|46.13|43.86|43.71|43.69|43.645|43.295|45.105|42.665|42.43|41.105|39.25|40.01
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||2.42|2.58|2.48|2.51|2.54|2.34|2.16|2.08|2.15|2.16|2.16|2.35|2.36|2.23|2.11|2.06|2.34|2.35|2.28|2.48|2.5|2.65|2.65|2.73|2.48|2.6|2.62|2.78|2.9|2.93|3.22|3.72|3.74|3.63|3.86|3.92|3.98|4|3.91|4.34|4.41|4.3|4.04|3.9|3.94|3.96|3.82|3.91|3.76|3.66|3.38|3.31|3.32|3.26|3.25|3.19|3.17|3.18|3.18|3.18|3.18|3.19|3.31|3.34|3.39|3.22|3.19|3.15|3.16|3.11|3.28|3.1|3.07|2.98|2.66|2.58|2.52|2.54|2.42|2.54|2.58|2.28|2.22|2.16|2.22|2.18|2.12|2.2|2.04|2.04|2.06|2.02|2|1.88|1.81|1.76|1.95|1.8|1.78|1.77|1.76|1.83|1.72|1.69|1.64|1.66|1.71|1.61|1.56|1.58|1.55|1.57|1.56|1.5|1.46|1.47|1.47|1.47|1.42|1.4|1.4|1.37|1.3|1.25|1.33|1.27|1.05|0.85|1.1|1.3|1.265|1.605|1.58|1.44|1.46|1.41|1.6|1.59|1.58|1.68|1.68|1.685|1.65|1.62|1.52|1.5|1.54|1.55|1.54|1.58|1.565|1.55|1.57|1.55|1.45|1.4|1.39|1.37|1.32|1.35|1.45|1.43|1.38|1.37|1.37|1.24|1.17|1.175|1.085|1.15|1.15|1.06|1.05|1.055|1.075|1.08|1.1|1.09|1.09|1.04|1.06|1.06|0.982|0.98|0.982|0.96|0.958|0.96|0.97|0.96|0.92|0.88|0.93|0.97|0.972|1.01|0.97|1.055|1.1|1.07|1.05|1.03|1.115|1.125|1.11|1.12|1.125|1.12|1.145|1.18|1.15|1.205|1.21|1.165|1.06|1.005|1.135|1.19|1.175|1.22|1.24|1.22|1.25|1.2|1.165|1.2|1.17|1.115|1.105|1.085|1.08|1.155|1.095|1|0.98|0.97|0.952|0.922|0.97|0.902|0.9|0.912|0.892|0.865|0.87|0.869|0.866|0.866|0.868|0.862|0.865
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||32.65|32.38|30.4|29.18|28.74|28.34|27.52|28.3|28.38|27.84|27.72|31.54|32.08|31.06|31|31.64|31.88|32.3|32.41|32.26|28.82|27.9|26.78|25.3|22.5|24.28|26.54|27.4|27.22|28.22|27.52|26.64|27.38|28.54|28.56|28.14|28.72|28.78|28.78|27.82|27.5|27.84|27.36|26.58|25.8|27.24|23.16|23.54|22.06|22.12|21.72|21.9|20.56|19.62|20.88|20.26|19.87|19.03|19.48|19.14|19.22|19.67|20.24|19.98|19.99|20.56|21.66|21.8|22.9|23.18|22.42|23.6|24.34|24.14|22.66|22.92|21.7|21.4|18.7|18.85|17.86|18.79|18.42|19.04|19.87|19.3|19.45|19.1|20.18|19.92|19.98|18.93|17.85|14.99|14.52|14.49|16.23|16.4|16.67|16.2|16.45|17.17|17.47|17.73|18.36|17.97|17.02|15.49|15.05|16.28|16.56|16.67|16.85|16.85|16.79|17.3|17.53|16.54|14.05|13.25|13.69|13.6|13.29|14.44|14.47|14.17|12.28|14.385|17.175|23.89|24.59|29.61|30.16|28.76|29.35|29.35|29.34|30.08|30.23|30.17|29.4|28.08|27.66|27.3|26.98|26.14|29.4|29.8|29.44|27.58|26.29|25.69|25.3|25.98|25.86|25.2|25.17|25.79|24.9|25.13|24.21|23.3|22.99|23.04|22.82|22.44|23.27|24.32|25.03|25.94|26.44|28.32|28.74|30.39|29.82|29.46|27.76|27.58|26.64|27.01|27.65|26.98|26.47|26.81|26.06|26.11|28.04|28.33|27.26|27.58|26.02|25.94|25.82|26|27.23|28.66|29.09|29.58|31.87|32.04|31.6|33.91|34.36|35.72|35.74|35.65|34.35|34.38|35.01|35.37|35.31|38.51|38.48|38.9|39.07|39.05|37|36.57|36.82|37.64|37.09|36.45|38.1|40.82|40.55|41.14|40.95|40.92|38.9|38.38|37.84|37.69|39.1|38.5|38.28|38.44|38.62|38.1|40.21|40.63|39.67|38.54|37.36|37.665|38.02|37.695|36.56|35.46|35.01|35.075|35.09
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||6.78|7.32|7.96|8.34|7.53|6.93|6.73|6.62|6.47|5.73|6.32|7.55|8.44|7.754|8.48|7.71|9.13|9.73|10.84|11.22|12.44|11.12|11.23|11.19|10.39|11.28|11.5|13.46|15.31|16.53|15.55|17|17.36|18.52|20|18.87|20.14|21.6|22|22.4|21|17.3|18.5|19.4|19.3|19.3|20.8|22.6|21.2|21.2|21.67|22.45|22.03|22.16|23.11|23.26|24.23|24.37|24|23.66|24.85|25.33|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||3.52|3.62|3.82|4.18|4.24|4.2|3.9|3.6|3.74|3.82|3.78|4.5|3.86|4.1|4.04|4.38|4.28|4.54|4.5|4.84|5.3|5|4.92|4.9|5|5.1|5.25|5.5|5.85|5.75|5.85|6.25|6.25|6.5|6.55|6.55|6.5|6.55|6.2|6.25|6.55|6.6|6.75|6.7|6.55|6.55|6|6.8|7.1|7.45|7.5|7|7.1|7.2|7.2|6.6|7.3|7.3|7.5|7.7|7.9|7.75|8.1|8.3|8.2|8.2|8.35|8|7.75|7.6|7.3|7.25|7.6|7.7|7.45|7.75|7.9|8.15|8.5|8.75|8.55|8.55|8.5|8.55|8.4|8.1|8.25|8.15|8.5|8.2|8.15|8.75|8.55|8.5|8.6|7.95|8.65|8.8|8|8.85|9.1|9|9.15|9.1|9.15|9.2|9.3|9.25|8.8|9|8.95|9.2|9.95|10.1|9.7|10|10.1|10|10.3|9.6|9.15|8.8|8.45|8|7.6|7.5|7.5|6.95|8|8.6|9.1|9.35|8|7.55|7.5|7.6|7.6|7.35|7.45|7.4|7.25|6.95|7.2|7.2|7.1|7.45|7|7|7.2|7.8|7.75|7.9|7.5|7.6|7.8|7.95|7.7|7.8|8.15|8.15|8.3|7.9|7.9|6.8|6.4|7|7.15|6.75|7|8.05|8.4|8.45|8.2|8.25|8.15|8|8.35|8|8.2|8.4|8.4|8.44|8.4|8.62|8.5|8.52|9.4|8.86|8.72|9.24|9.48|9.42|9.48|9.5|9.74|9.34|9.62|9.48|9.8|9.2|8.66|9.58|9.16|9.8|9.62|10.5|11.15|10.7|10.15|11.05|10.55|9.8|11.1|11.25|11.15|11|10.85|11|10.8|10.2|10.2|9.88|9.5|10|9.44|8.94|8.9|8.56|8.16|7.72|7.8|7.8|7.8|7.72|7.82|7.9|7.52|7.62|7.76|7.8|7.9|8|8.06|8.01|7.769|8.05|8.001|8.02|8.02|8|8.026
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.35|2.37|2.39|2.34|2.35|2.28|2.3|2.42|2.55|2.7|2.81|3.36|3.35|3.37|3.28|3.49|3.52|3.5|3.5|3.8|3.75|3.7|3.84|3.8|3.6|3.76|3.9|4.7|5|4.91|4.7|5.04|4.82|5.86|5.66|5.6|4.98|4.9|4.58|4.6|4.86|4.82|5|4.93|5.22|5.74|5.54|5.8|5.7|5.8|6|5.72|5.6|5.8|5.88|5.58|5.46|5.5|5.5|5.78|5.86|5.76|5.62|5.48|5.72|5.76|5.82|5.72|6.14|6.46|6.26|6.42|6.22|6.15|6.15|5.8|5.95|6|5.7|5.9|5.6|5.2|4.96|5.05|4.86|4.86|4.86|4.56|4.8|4.74|4.6|4.32|4.12|3.98|4|3.76|3.86|3.4|3.4|3.36|3.36|3.4|3.36|3.3|3.3|3.32|3.2|3.28|3.22|3.44|3.4|3.28|3.12|2.96|2.96|2.9|3.06|3.06|3.04|2.96|2.88|2.84|2.6|2.5|2.54|2.51|2.4|2.3|2.2|2.63|2.5|3.06|2.91|2.8|2.74|2.83|2.76|2.81|2.84|2.88|2.6|2.44|2.46|2.54|2.64|2.56|2.53|2.58|2.65|2.59|2.49|2.49|2.45|2.55|2.56|2.58|2.54|2.56|2.6|2.58|2.69|2.79|2.72|2.72|2.68|2.58|2.5|2.25|2.25|2.25|2.26|2.32|2.31|2.34|2.3|2.19|2.25|2.23|2.14|2.12|2.22|2.18|2.2|2.08|2.06|2.45|2.55|2.48|2.33|2.21|2.17|1.97|2.18|2.17|2.48|2.51|2.53|2.51|2.47|2.35|2.44|2.85|2.66|3.01|3.1|3.35|3.35|3.05|3.5|3.67|3.6|3.63|3.82|3.72|3.77|3.55|3.51|3.55|3.81|3.97|3.96|3.77|3.75|3.75|3.59|3.53|3.67|3.69|3.61|3.38|3.08|3.56|3.68|3.61|3.58|3.75|3.75|3.56|3.84|4.14|3.84|3.75|3.45|3.373|3.2|3.2|3.16|3.2|3.16|3.15|3.054
03097|49818|/equities/adler-real|DAXCLASSIC||7.02|6.72|6.38|6.38|6.68|6.7|6.62|6.66|6.22|4.66|4.3|4.63|4.06|4|4.5|4.37|3.66|5.12|7.58|7.68|7.72|7.9|7.87|6.99|6.4|6.58|6.63|6.41|6.49|6.6|6.42|7.2|6.45|6.41|6.3|6.22|6.58|7.46|6.5|7.65|7.89|8.19|8.01|8.05|8.5|8.35|7.17|10.02|11.22|11.64|11.74|11.92|11.84|11.78|11.7|11.54|11.5|11.44|10.86|11.92|12.02|11.6|12.6|12.58|12.58|12.44|12.34|12.56|12.5|12.46|12.4|12.24|12.5|12.5|12.5|12.5|12.32|12.24|12.18|12.38|12.44|12.16|12.02|12.5|12.46|12.7|12.8|12.72|12.8|12.86|12.76|12.64|12.66|12.7|12.52|12.12|12.52|12.86|13.58|13.58|13.54|13.54|13.46|13.46|13.32|13.56|13.5|13.12|12.96|12.5|12.5|12.46|12.46|12.54|13.06|12.98|13.14|13.38|12.9|12.34|12.92|12.78|12.24|10.5|8.9|6.8|5.84|5.57|7.87|10.64|11.02|12.28|11.9|11.6|11.96|12.54|12.82|12.92|13.54|13.28|12.52|11.8|11.68|11.72|11.32|10.38|10.2|10.08|10.22|11.18|11.18|11.18|9.68|11.32|11.12|11|10.6|11.12|11.82|11.98|12.34|11.8|11.8|11.92|11.36|11.08|11.54|11.9|11.68|13.02|12.88|12.82|12.7|12.66|12.66|12.62|12.86|13.06|13|12.9|12.44|12.34|12.12|12.52|13.74|13.88|13.68|13.82|13.4|13.28|12.86|13.02|13.24|14.14|14.74|14.18|13.88|14.32|14.04|13.88|13.76|13.36|13.54|14.44|14.9|15.22|15.2|15.1|15|14.4|13.9|14|14.06|13.8|13.4|14|14.2|14.3|14.54|14.2|13.94|14.34|14.28|14.38|15.42|14.86|14.58|14.88|14.22|13.58|12.98|12.7|12.7|12.72|12.62|13.1|12.52|12.06|12.38|12.7|12.94|12.8|13.2|12.425|12.435|11.99|12.1|12.44|12.245|12.5|13.055
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||2.98|3.176|2.822|2.83|3.246|3.65|3.552|3.742|3.56|4.122|4.08|4.73|4.18|3.8|4.772|5.25|3.88|7.2|10.87|10.85|11.76|11.75|12.91|12.79|10.63|11.06|10.18|9.615|9.295|9.42|8.58|10.78|10.27|10.71|10.76|10.6|10.9|11.86|8.585|10.53|10.55|10.45|10.98|11.69|11.44|10.78|9.025|14.33|17.23|18.72|19.44|20.96|20.7|20.48|19.5|20.1|20.32|20.46|21.44|22.36|22.12|21.2|25.9|25.78|25.28|24.2|23.48|22.7|23.48|23.62|22.72|23|23|23.18|23.58|24.12|23.16|22.98|22.92|24.3|23.92|24.24|24.32|25.5|25.66|26.62|27.84|26.58|26.82|25.2|23.44|23.12|22.76|22.24|21.48|20.28|22.38|23.74|24.06|22.7|22.4|24.46|24.22|23.84|25.4|24.3|24.8|22.92|23.56|24.18|23|22.3|20.6676|21.3156|22.1388|22.2614|23.0321|22.5417|22.0688|22.2614|22.1563|21.7535|19.4415|17.9878|16.5691|13.7755|12.2604|11.3847|16.5866|22.2614|23.0846|26.0271|25.1339|23.54|24.2757|25.7294|26.3249|25.4842|27.7611|27.4634|25.9396|30.3183|30.0381|30.3183|29.968|29.7228|30.7737|31.9647|32.1398|33.5235|33.4009|31.8771|31.2816|30.4409|29.7753|30.8788|29.7578|30.9839|30.8963|32.2975|33.7337|33.3484|33.506|34.7496|31.8596|30.546|32.4901|35.5027|36.9564|41.703|42.1409|42.281|40.582|40.4944|39.6012|40.0741|41.2126|42.0533|43.472|44.4441|45.276|43.5596|43.8748|45.0133|45.495|45.4512|44.663|42.9115|41.195|39.6012|39.2859|39.0407|40.7397|40.9849|40.0391|41.4227|41.0199|41.09|44.1813|44.5754|42.7539|41.0024|41.5278|43.437|43.3669|44.05|45.5825|45.4512|46.8086|46.108|43.6471|42.5962|42.5787|41.2826|41.0024|41.16|40.4069|40.4069|39.9515|39.6888|39.1283|38.848|38.778|39.1808|39.7763|38.4452|37.8497|39.5662|39.0057|39.6187|38.2175|38.4102|39.2859|37.044|37.0265|36.5536|35.6779|35.0298|36.466|38.2701|39.0057|37.2016|36.8163|36.7287|37.0002|36.2996|37.3243|37.1447|37.1009|37.2411|37.657
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||121|121|120.6|121.2|121.6|121|120.8|120.4|121|120.4|121|120.2|120.6|122|122.4|123|122.8|122.4|122.6|123.8|122|122.2|123.2|123|125.4|121|121.8|115.4|119|119|118.6|119.4|120|116.4|115.2|110.4|118.2|118|118.2|119.6|119.6|119.6|119.2|119.2|119|119|118.5|118.52|118.5|119.2|118.12|122|101.4|95.94|90.65|101.56|103.12|97.31|95.2|90.01|88.34|81.82|68.23|65.06|63.12|56|47.325|42.1|46.2|47.015|51.81|51.01|50.5|52.52|52.09|49.285|45.535|41.95|41.72|39.36|38|36.045|37.66|36.8|39|38.69|38.805|40.435|40.155|38.225|37|36.355|35.5|34.5|35.02|31.965|31|28.2|28.71|24.5|29|32.51|32.84|40.8|39.56|37.76|37.85|40.5|36.1|34.5|34.45|35.355|34.4|33.805|32.29|33.1|33.315|33.15|32|31|31.1|30.95|34.74|35.95|39.565|39.1|41.415|40.36|38.615|38|40|43.405|45.1|45.36|43.49|43.73|41.9|39.3|41.1|42.3|43|42.55|40.45|40|40.75|44.5|42.15|40.5|37.95|39.25|36.19|35|31.7|30.225|29.6|32|32.015|32.115|32.205|32.505|32.4|31.38|30.715|33.6|30.3|35|39.5|41.065|40.855|42|44.9|38.54|37|42|45.005|45.5|46.085|49.145|48.5|48.61|48.5|49.02|48.4|52.5|51.8|50.8|50.51|53.5|50.37|48.8|||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||13.1|12.8|13.3|13.8|13.6|13.7|14|14.1|14.6|14.5|14.1|14.8|14.8|14.8|14|13.1|14.8|15|14.52|14.72|14.22|14.92|15.02|15.74|15.64|15.64|15.64|15.9|16.02|15.9|15.5|15.4|15.4|15.52|15.7|16.5|15.98|17.16|17.38|17.12|17|17|17.08|16.94|17.4|17.3|17.1|17.4|16.86|16.98|17.32|17.56|16.82|17.3|17.06|17.06|17.04|17.02|17.04|17|16.9|16.72|16.5|16.24|16.2|15.96|15.96|15.98|16.14|15.98|16.4|16.3|16.2|16.02|16|15.84|15.5|15.4|15.28|15.04|15.4|15.2|15.2|15.3|15.24|15.24|15.16|15.04|15.1|15.36|15.24|15.02|15|15.5|15.78|15.18|15.02|16.5|16.72|16.76|16.76|16.9|17.16|17.1|16.72|17|17.22|17.12|17.08|16.2|16.16|17.3|16.52|16.68|16.56|18.1|18.06|18.44|18.32|18.4|18.42|18.32|18.24|16.1|15|18|18.64|18.6|14.4|14.42|13.3|12.4|12|11.94|11.36|11.12|11.2|10.96|11.56|11|11.5|10.98|10.7|10.7|11.04|11.1|11.32|11.54|11.54|11.44|11.22|10.1|9.58|9.36|9.36|9.54|9.76|10.02|10.62|10.72|10.7|10.76|10.6|10.7|11.34|11.48|11.9|11.88|11.82|11.9|12.22|11.68|10.58|10.54|10.34|10.46|10.98|12.28|13.48|13.42|13.34|13.36|13.42|13.36|12.8|12.86|12.14|11.08|10.78|11.36|11.8|11.8|12.34|12.12|11.7|12.34|11.72|11.32|12.2|11.58|14.22|14.1|14.3|14.06|14.5|14.54|15.7|15.96|16.86|16.86|17|16.84|16.8|17.3|17.3|16.9|18.66|18.4|17.62|18.58|18.56|18.3|17.58|17.5|17.62|16.4|16.14|16.16|16.08|15.34|15.52|16.88|18.22|18.12|18.1|18.82|19.32|19.34|19.32|18.32|18.64|18.255|18.825|18.695|18.1|18.125|17.22|16.98
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.19|12.93|12.78|12|11.49|11.03|10.62|10.11|11.06|11.5|12.2|13.21|13.6|13.4|13.33|13.1|13.1|13.08|13.87|12.93|11.39|12.08|12.06|12.85|12.98|15.17|16|16.34|16.89|19.17|19.47|19.48|19.5|19.49|19.5|19.46|19.46|19.45|19.47|19.35|19.35|19.44|16.05|15.96|16.1|15.61|15.54|15.47|15.79|15.85|15.76|16.31|17.26|17.74|17.5|17.69|17.42|16.56|16.61|16.02|15.47|15.55|15.43|15|14.79|14.56|14.37|14.02|14.22|14.49|14.32|13.95|13.95|13.73|13.81|14.01|13.76|13.63|13.36|13.35|13.53|14.07|13.72|14.14|13.98|13.98|14.27|13.79|14.45|14.14|13.49|13.58|13.44|11.65|10.77|10.5|11.06|11.25|12.03|11.48|11.9|12.29|12.1|12.14|12.35|12.12|12.39|12.58|12.1|12.09|12.11|12.87|12.9|13.21|13.18|13.13|13.11|12.89|12.47|12.05|13.24|13.12|13.02|13.51|12.68|12.21|10.82|9.89|14.05|16.69|16.34|18.81|18.01|17.69|17.17|17.06|16.76|16.49|16.48|16.63|16.35|16.36|16.44|16.23|16.24|16.27|16.65|16.39|16.17|16.03|15.93|15.53|15.21|14.88|14.81|15.05|14.78|14.53|14.35|14.53|14.48|14.3|14.47|14.83|14.22|13.92|13.97|14.16|13.93|13.63|13.7|13.91|13.82|13.87|14.04|14.02|13.94|14.34|13.76|13.57|13.26|13.1|13.17|13.11|13.09|12.98|12.96|12.74|12.36|12.01|11.74|11.94|12.19|12.43|12.12|12.19|12.11|12.21|12.45|12.58|12.61|12.2|12.25|12.5|12.52|12.67|12.58|12.69|12.97|13.02|13.11|12.94|13.11|13.12|12.55|12.68|12.8|12.77|12.75|12.63|12.57|12.55|12.41|12.44|12.4|12.31|12.33|12.67|12.51|12.49|12.19|12.07|12.03|11.79|11.72|12.04|12.04|12.01|12.56|13.01|12.55|12.54|12.67|12.76|12.7|12.935|12.565|12.375|12.315|12.095|12.105
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||17.25|18.6|19.3|19.05|17.6|18.7|18.8|19.55|19.5|20.3|20.5|20.1|20.5|20.9|20.2|21|21.8|20.1|20.1|21|22|22.7|23.1|22.9|22.4|22.4|22|22.5|22.6|22.6|22|22.6|22.6|22.8|22.8|22.9|23.3|24|23|23.2|23|21.7|21.6|21.9|22.3|21.8|23|23|23.4|24.4|24.4|24.2|24.8|24.5|24.6|24.8|24.7|24.6|24.6|25|24.2|24.4|24.7|24.4|23.8|24.7|24.3|23.9|25|25.1|25.5|24.5|23.6|24.7|24.9|24.6|24.6|24.5|22.7|23.2|22.8|22.8|23.4|22.4|21.7|21.1|21|20.9|20.2|20|19.4|20|19|17.85|17.7|17.5|18.65|19.5|20.5|21.5|21.2|22.7|22.6|22|23.5|23.6|19.95|17.9|18.05|18.1|18.6|19.2|19.4|19.5|18.25|18.85|21.1|20.2|20.3|16.6|15.9|15.75|14.4|14.25|13.65|12.65|14.5|11|16.5|18.6|17.4|20|19.6|20|19.8|20.8|21.2|21.2|20.6|20|19.8|19.3|19.6|21.4|21.4|21.4|21.2|20.8|20|20.2|19.9|19.5|19.5|19.5|18.6|18.4|18|17.5|17.31|17.5|19.76|20.3|20.25|20.2|20.2|19.7|20.2|20.8|19.8|21|20.8|21.2|22|22|22|21.8|21.8|21.8|21.2|21.4|21.6|22|22|22|22|20.8|21.8|20.8|21.8|22.2|22|21.6|21.4|23|23|23.4|23.4|24.8|24.2|23.2|23.8|22.2|31.9|31.8|32|31.2|32.1|30.5|31.4|29.9|29.9|28.3|28.5|27.5|29.4|28.9|30.4|30|28.7|32|28.6|29.2|30.7|28|27.3|26.3|25.6|24.8|24.5|24.9|26.6|25.8|27.5|27.3|26.6|26.2|27.2|26|28.6|29.2|29.6|28.8|28.2|28.22|28.01|28.6|28.1|32.44|35.3|35|35.93
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||101|109.6|108.6|108.4|107.4|125|120.6|118.8|116.6|116.8|115|126.8|131.8|125.8|125.8|120|123|124.6|135.4|136|138|144|143.6|132.8|117.2|126.4|136.6|159|165.8|159.4|153.4|161.4|167.6|169|173.6|162.6|162.4|172.4|172.2|170.2|184.8|186.2|187.4|188.4|185.4|173.2|168.6|171.4|162|171.6|170.8|172.6|170.6|171.2|166|165|161|147.8|156|156.4|151|147.8|150.8|147.6|150|150.4|143.4|141.2|140.4|139.8|132.8|134.8|128.4|123.8|121.8|132.2|127|120.2|116.2|115.6|111|111.2|108.2|117.8|117.2|115.4|119|114.8|117|118.4|117|110|104.4|91.8|87.9|86.7|95.7|100|103.6|102|101.2|102|100|100.2|104.2|102.6|103|96.5|97.3|107.8|106.6|107|107|105.8|102.4|104.6|100.8|87.5|79.3|76.7|85.2|76.5|75.1|72.2|70.2|69.1|71.5|68.8|98.2|126.4|124.6|153.2|146|146.8|150.8|145.2|142.4|144|144|133.2|120.4|117.6|116.2|115.8|109|109|110.2|109|106.4|104.4|100.6|100|98.3|98.2|97.2|99.5|104.2|108.8|107.4|112.2|116|112.6|112|111.8|117.8|116.6|117|117.2|113|113.8|119.6|121|118.2|117.6|109.4|106.6|102.2|101.2|99.2|97.1|90.5|90.3|91.4|90.7|88.5|86.5|86.4|86.6|84.3|82.1|80.6|79.7|78.5|83.2|86.4|93.4|94.7|100|98.3|96.8|90.6|86.8|88.7|98.3|96.5|97.5|97.4|97.5|97.9|95.7|95|94.5|91.8|87.3|88.7|91.5|90.6|90.3|91.3|93.1|93.1|91.7|91.7|97.2|96.6|90.2|87.1|95.6|95.2|89.9|87.6|87.2|86.5|85.8|83.3|84.9|79.5|76.2|81.7|81.5|79.5|78.8|76.6|76.12|76.04|76.32|75.16|73.92|73.6|74.81|75.78
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||2.917|3.078|3.075|3.123|2.872|2.935|2.774|2.759|2.963|3.304|3.301|3.903|4.22|4.2|4.574|4.444|4.429|4.792|4.908|4.907|4.925|5.166|5.274|5.396|4.615|4.931|5.006|5.26|5.308|5.346|5.266|5.466|5.304|5.354|5.242|5.14|5.238|5.31|5.202|5.498|5.94|6.074|5.932|5.992|5.96|5.856|5.812|5.818|5.902|6.132|6.074|6.296|6.292|6.726|6.816|6.636|6.498|6.228|6.374|6.474|6.438|6.736|6.842|6.842|6.81|6.698|6.594|6.416|6.414|6.138|5.96|6.256|6.26|5.9|5.836|6.092|6.006|5.926|5.702|5.792|5.78|5.742|5.538|5.784|5.706|5.85|6.042|5.656|5.968|5.97|5.818|5.518|5.23|4.255|4.091|3.861|4.141|4.341|4.339|4.131|4.028|4.339|4.681|4.582|4.549|4.885|4.976|4.818|4.77|4.903|5.036|5.098|5.022|5.02|5.264|5.33|5.044|4.637|4.435|4.405|4.66|4.792|4.65|4.8|4.354|4.101|3.97|2.884|5.27|7.558|7.692|8.67|8.424|8.44|8.142|8.03|7.848|7.81|7.884|7.906|7.762|7.65|7.714|7.48|7.51|7.56|7.512|7.324|7.314|7.294|7.324|7.296|7.206|6.854|6.872|7.068|7.226|7.136|7.026|7.186|7.182|7.194|7.224|7.57|7.24|7.152|7.63|7.514|7.476|7.378|7.408|7.308|7.116|7.162|7.12|6.98|7.052|7.218|7.305|7.495|7.445|7.25|7.265|7.44|7.57|7.555|7.51|7.465|7.34|7.26|7.145|7.09|7.31|7.085|7.165|7.29|7.075|7.41|7.095|7.12|7.17|7.04|7.075|7.28|7.6|7.65|7.58|7.53|7.525|7.06|6.99|6.855|7.055|7.07|7.045|6.995|6.965|6.89|7.15|7.155|7.22|6.81|6.79|6.76|6.715|6.595|6.335|6.315|6.27|6.19|6.03|6.005|6.105|6.185|6.115|6.065|5.985|5.835|6.195|6.56|6.41|6.48|6.38|6.334|6.251|6.1|6.372|6.079|5.96|5.962|6.12
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||7.26|8.62|8.6|8.4|8.16|7.76|7.3|6.42|6.36|6.38|7.12|7.3|7.24|6.82|6|4.66|5.74|6|6.5|6.66|6.78|6.8|6.65|6.95|6.65|6.5|7.95|8.2|8.5|8.45|8.2|8.65|9.3|9.3|10|9.6|10.4|9.4|10.2|9.9|9.2|8.4|8.45|9.25|9.6|9.55|9.6|10|9.4|10.2|9.85|9.15|7.7|7.1|8.7|8.55|8.45|8.45|8.8|9.85|10.3|9.65|9.95|9.7|9.5|9.4|9.2|9.8|9.1|9.65|9.95|9.65|9.3|7.5|7.1|7.05|6.95|6.9|6.85|6.85|6.35|6.15|6.1|6.2|5.75|6.25|6.8|6.9|6.95|6.9|5.5|5.5|5.6|5.5|5.7|5.3|5.85|5.55|4.84|4.82|5.4|5.75|5.65|5.5|6.4|6.7|6.85|6.05|5.75|5.55|5.3|4.88|4.4|4|3.7|3.7|3.5|3.5|3.42|3.36|3.2|3.1|2.94|2.84|2.6|2.52|2.4|2.8|3.34|3.6|3.7|3.8|3.7|3.9|3.88|3.84|3.66|3.56|3.66|3.86|3.44|3.44|3.44|3.3|3.32|3.48|3.32|3.4|3.32|3.28|3.24|3.2|3|2.96|3.2|3.14|3.14|3.22|3.2|3.28|3.62|3.46|3.68|3.72|4.06|3.96|3.62|3.56|3.4|3.5|3.56|3.58|3.58|3.4|3.28|3.3|3.28|3.4|3.38|3.3|2.98|2.9|3.02|3.46|3.42|3.42|3.2|3.08|3|3.08|2.74|2.58|2.56|2.82|2.92|2.9|2.86|3.1|3.3|3.32|3.22|3.28|3.28|3.7|3.28|3.18|3.16|3.2|3.2|3.16|3.06|3.12|3.16|3.16|3.2|3.1|3.06|3.06|3.2|3.16|3.1|3.08|3.34|3.36|3.36|3.28|3.4|3.16|3.42|3.4|3.32|3.52|3.56|3.58|3.28|3.6|3.58|3.9|4.34|4.34|4.42|4.36|4.2|4.101|4.151|4.1285|4.19|4.194|4.09|4.12|4.1
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||15|14.64|13.8|13.6|13.5|12.86|12.7|12.5|12.24|13.4|12.78|14.64|14.8|14.84|14.7|13.8|14.02|13.82|14.1|13.88|14.06|15.28|16|14.64|14.4|14.8|15|15.14|15.28|13.42|11.8|12.48|13.12|13.7|13.62|13.18|13.32|13.38|13.7|13.68|14.42|15.72|16.18|16.18|16.22|15.16|13.9|14.76|14.62|15.16|16.1|17.04|17.24|15.62|17.24|17.44|16.62|15.6|16.28|15.84|16.36|14.36|14.32|14.1|14.54|14.14|12.8|11.26|11.58|11.8|11.14|11.42|14.06|14.28|13.76|14.2|14.4|14.36|13.46|14.68|16|14.62|14.36|14.26|13.38|11.5|11.38|11.44|11.64|11.84|12.76|13.08|11.68|10.24|9.22|8.78|9.5|9.71|11.06|10.84|10.7|11.66|11.3|11.32|12|12.24|12.68|11.54|11.1|12.38|12.38|11.56|11.5|11.98|12.08|12.2|11.52|9.65|8.59|8.51|9.3|9.31|9.18|9|7.25|7.05|6.7|6.62|7.55|9.62|12.06|14.06|13.92|13.58|14.12|16.64|16.5|16.7|15.2|14.7|14.6|13.9|13.44|13.34|14.3|12|11.98|11.68|12.3|11.98|12.02|12.36|12.96|14.14|14.24|13.3|13.36|13.34|12.2|13.08|14.1|15.12|14|13.9|18.18|18.08|17.22|18.92|19.76|20.05|21.05|22.5|28.9|32.3|32.55|32.15|29.5|28.1|26.45|28.35|25.75|25.05|24.85|27.65|27.4|29.4|34.4|33.8|30.75|30.85|28.4|27.75|27.3|29.45|35.45|36.15|33.2|38.2|43.8|39.4|38.8|45.15|44.05|55.2|59.6|62.3|61.5|60.1|59.8|56.6|54.8|57.6|56.2|57.3|53.5|52.8|53.3|50|54.2|58.5|60.1|57|58.8|51.7|50.1|49.1|48.7|52|51.7|48.7|50.9|53.2|59.3|55.8|54.8|66.1|59.6|56.2|61.5|65.1|64.8|66.2|63|62|60.2|60.6|64.25|68.2|68.39|65.65|68.99
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||63.54|65.12|65.32|66.44|63.8|62.14|59.34|60.4|62.18|66.74|76.08|84.26|85.94|84.22|83.12|78.48|99.54|103.3|107.35|101.2|100.8|106.6|108.5|103|93|100.9|96.9|97|94.16|91.72|92.92|92.54|90.42|89.1|87.42|83|85.2|81.14|74.7|74.28|77.38|75.28|74.76|72.34|72.28|68.06|63.76|62.46|62.2|65.1|67.84|70.8|70.44|69.7|73.22|74.6|83.98|79.86|83|81.22|77.08|75.1|76.5|78.8|77.24|75.32|73.76|74.32|71.32|71.54|69.96|69.5|69.98|69.78|65.14|65.92|69.92|69.32|70.68|66.16|64.68|64.14|61.3|64.12|64.6|64.2|62.76|61.06|61.1|61|61.68|63.76|61.46|59.02|54.9|54.72|59.66|57.76|58.66|56.88|57.42|60.64|59.02|57.34|57.2|58.06|58.76|56.74|56.44|58.16|56.26|56.66|53.18|52.74|51.8|51.62|52.38|49.43|47.87|46.19|45.87|44.22|42.81|42.43|39.82|35.12|32.37|30.05|33.1|41.76|42|49.3|48.75|48.72|48.43|51.88|51.54|52.54|53.84|54.22|53.3|43.53|42.63|42.78|44.65|45.62|45.62|43.73|42.04|41.24|39.29|39.14|40.63|41.47|40.67|38.86|37.51|36.38|34.97|35.61|37.4|39.19|38.46|40.64|41.5|40.51|37.6|36.1|37.91|38.58|38.64|37.97|39.94|42.04|42.76|48.48|46.7|48.44|45.67|46.4|46.52|45.77|47.33|47.65|45.7|45.53|46.31|44.86|44.25|44.01|41.84|42.04|42.51|42.82|43.36|43.36|52.12|51.76|53.18|50.82|49.4|52.8|52.96|56.02|58.7|56.36|55.18|55.74|63.08|62.48|61.46|63.66|67.4|66.08|64.78|64.6|64.14|63.82|65.2|68.3|69.66|69.08|70.74|72.68|75.5|73.56|71.7|66.78|66.26|65.9|65.34|65.3|67.44|64.58|64.74|68.54|72.36|76.62|80.8|83.4|81.36|80.26|76.42|75.89|71.68|67.53|68.66|68.68|68.21|65.8|71.48
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||9.91|10.8|10.62|7.985|7.3|6.995|6.81|6.73|6.71|6.785|6.6|8.39|9.315|9.31|8.635|7.46|8.38|9.47|10.97|10.61|10.49|9.214|8.99|9.29|9.558|10.53|11.1|12.36|13.17|13.715|13.715|14.975|16.565|18.38|18.985|18.62|19.455|23.2|24.2|23.6|30.8|31.2|32|31.42|29.57|28.19|28.4|30.33|29.72|30.53|33.1|35.64|37.32|36.89|36.83|37.25|40.07|38.58|37.3|37.43|34.46|34.83|36.06|38.56|38.28|41.18|38.84|38.52|44.59|45.23|43.43|46.64|46.1|47.63|48.01|45.6|43.44|43|45.15|49.5|48.74|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||15|14.9|14.8|15.1|15.35|14.85|14.9|14.7|14.6|14.4|14.4|14.15|14|14.15|14.2|14.3|14.6|14.15|13.1|13.1|13.05|12.95|12.95|12.9|12.95|12.95|12.9|12.85|9.44|9.08|8.88|8.9|9|9.2|8.94|8.92|8.96|8.94|8.94|8.7|8.66|9.86|10|10|10.25|9.98|9.65|8.75|8.55|8.95|8.85|9.05|9.1|8.9|8.65|8.55|8.7|8.45|8.25|8.1|7.8|7.95|7.95|8|8.15|8.15|7.9|7.85|8.2|8.55|8.85|8.8|8.8|8.8|8.85|9|8.9|8.85|8.55|8.8|8.65|8.75|8.1|8|8.3|8.55|8.65|8.7|9|8.75|8.75|8.7|8.55|9.15|10|9.05|8.6|7.95|8.05|7.75|7.2|7.8|9.35|8.7|11.1|11|11.6|11.1|12|12|11.6|11.6|11.6|11.8|11.8|12.1|12|12|11.7|11.4|11|11.4|11.1|11.4|11.5|11.4|11|10.1|9.85|9.5|9.45|9.15|10.9|10.7|11.5|11.1|11.3|11.5|11.4|12|12|11|10.6|10.7|10.3|11.5|11|10.2|9.95|9.85|9.85|9.3|8.9|8.25|7.95|8|7.9|7.65|7.8|7.85|7.8|7.9|7.95|7.85|7.6|7.4|7.4|7.4|7.35|7|7.65|7.7|7.4|7.25|7.4|6.4|8.45|8.3|7.9|7.8|7.35|8.2|8.3|8|7.45|7.2|7.1|6.25|5.875|5.775|5.55|5.7|5.75|5.75|5.35|5.55|5|5.25|5|5.5|5.4|5.4|5.1|5.6|6.65|6.85|6.65|6.7|6.75|6.55|6.6|6.8|6.85|6.85|6.55|7.15|7.102|7.11|7.2|7.155|7.196|7.401|7.595|7.509
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.02|6.02|6.02|6.02|6|5.8|5.84|5.98|5.92|6.78|6.52|6.98|6.86|6.7|6.52|6.5|6.42|6.8|6.82|6.86|6.88|6.62|6.6|6.74|6.22|6.6|6.72|7.14|6.86|6.3|5.52|5.9|6.5|6.7|7|7|6.7|6.92|6.84|6.28|6.56|6.7|7.2|7.2|7.2|6.48|6.6|6.82|7|7.04|7.06|7.18|6.92|6.62|7.24|7.32|6.78|5.9|5.6|5.42|5.42|5.6|5.34|5.02|5.12|5.2|5.42|5.48|5.1|4.75|4.6|4.42|4.47|4.42|4.36|4.26|4.24|4.14|3.68|4.36|4.18|4.24|4.04|3.62|3.68|3.52|3.56|3.48|3.44|3.52|3.5|3.44|3.5|3.12|3.28|3.06|3.42|3.28|3.16|3.68|3.52|3.5|3.32|3.32|3.06|2.94|2.7|2.68|2.64|2.52|2.42|1.9|1.88|1.86|1.91|1.9|1.9|1.84|1.89|1.9|2|1.92|1.82|1.87|1.8|1.77|1.89|1.69|1.8|1.975|2.15|2.21|1.985|1.92|2.34|2.68|2.75|2.76|2.71|2.75|2.58|2.65|2.8|2.62|2.7|2.75|2.64|2.62|2.6|2.56|2.55|2.62|2.68|2.68|2.58|2.51|2.49|2.49|2.45|2.45|2.42|2.42|2.51|2.6|2.48|2.47|2.32|2.3|2.08|2.27|2.13|2.01|2.15|1.935|1.8|1.71|1.68|1.68|1.58|1.64|1.58|1.6|1.66|1.725|1.6|1.6|1.725|1.7|1.69|1.615|1.585|1.575|1.5|1.83|1.85|1.87|1.885|1.95|1.925|2.05|2.1|2.1|2.25|2.22|2.27|1.995|1.93|1.85|1.95|1.97|1.975|1.98|2.02|1.9|1.855|1.87|1.655|1.61|1.98|1.95|2.01|2.2|2.47|2.65|2.53|2.63|2.87|2.85|2.8|2.98|2.88|2.9|3.02|2.95|3.31|3.16|3.14|3.1|2.9|3.97|3.82|3.77|3.83|3.83|3.637|3.9|4.12|4.057|3.901|3.881|4.459
03111|6326|/equities/bauer-ag|DAXCLASSIC||8.4|8.54|8.54|8.6|8.42|8.68|8.52|8.54|8.62|8.4|8.8|9.26|8.96|8.7|8.7|8.58|8.54|8.86|8.86|9.44|9.38|9.03|9|8.78|8.04|8.61|9.3|9.67|9.82|9.69|9.74|10.1|9.84|9.92|9.9|9.52|9.44|9.93|9.66|9.97|10.2|10.06|10.2|10.88|10.8|10.82|10.5|10.88|11.06|11.5|11.6|11.6|11.88|12|12.5|12.28|12.3|12.02|12.3|12.14|11.54|12.3|12.22|12.2109|12.1352|11.6051|11.4915|11.4536|11.34|11.5483|11.3211|12.0405|11.4536|10.8667|10.8478|11.075|10.6396|10.3367|9.8444|9.5794|10.5828|11.359|11.359|11.9648|11.5483|10.0148|9.6362|9.5605|9.4185|8.86|8.8789|8.8032|8.7559|8.5003|8.3299|8.0081|8.4908|8.5192|8.434|8.3394|8.3488|8.7085|8.5287|8.1217|8.7559|8.8127|8.8505|8.6801|8.8221|9.1061|8.9925|8.9925|8.9547|8.7559|8.7369|10.2799|10.526|10.5828|9.7687|9.7119|9.5605|9.6741|9.5037|9.0777|9.4658|9.144|9.2481|8.8221|9.9391|11.9837|13.2521|14.7667|15.0317|14.5963|13.8769|13.7254|13.7444|13.6686|13.9715|13.9147|13.6497|13.29|13.3089|13.3468|13.3468|13.8012|13.6308|13.4036|13.2521|13.0628|13.0439|13.3847|13.9147|14.0473|18.837|18.4962|18.3826|18.3069|18.4015|18.6476|18.9789|20.5881|20.7775|21.6294|21.7714|21.4874|21.6767|22.008|21.6767|21.582|19.6416|19.7835|20.3515|20.3515|18.3258|17.985|16.4516|14.672|14.1798|14.4448|14.2744|14.1609|13.4415|13.2711|12.457|12.5327|13.4415|12.5327|12.0026|12.6653|11.4536|11.4347|11.4158|11.2075|12.0216|12.4002|12.7599|13.2711|13.6118|12.722|12.2677|13.5172|12.7031|14.937|15.1832|15.4671|14.5963|14.2366|15.0696|15.1074|14.7856|17.1331|17.2278|17.1142|16.6788|16.4326|16.9059|17.2467|19.0736|21.3927|21.0141|21.4401|22.7653|23.4752|24.1378|24.0432|24.4218|22.1973|17.5685|17.2278|17.4171|17.4171|18.5719|18.269|18.3069|20.2095|19.9729|20.6355|22.8126|24.9424|25.605|24.9424|27.9241|27.9904|27.6449|26.5043|26.4475|26.8687|26.5989|25.1885|26.916
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||67.6|66.4|64|62.8|58.2|52.2|52|51.4|53.6|53|52.8|60|63.6|62.6|58|56.2|61.2|64|60|58|66.2|57.5|52.5|49|46|46.4|43.6|46.2|45.2|44.2|43|47.2|47|47.6|46.2|49.2|45.2|45|45|45.6|45.8|44.6|45.6|45.4|44.8|43|42.6|42.2|42.2|42.6|42.2|41.4|45.4|46.8|46.8|44.2|43.2|43.2|42|42.2|41.2|40|50.5|50|49.4|48.4|47.8|46.4|45|44.2|43.2|40.4|40|38.6|38|35.2|35.6|35.2|34|34.6|35|32.4|36|34.8|34.8|35.4|34.8|35.6|34.2|34.6|34.4|30.4|32.2|30.4|30.4|29.2|30.6|30|29.8|30.4|30.6|31|31.2|30|30.2|30.4|30|30.2|30|30|31.2|30.2|30|28.4|27.2|29.4|29.6|30.2|30.4|30.4|29.6|29.4|29.2|28.2|28.6|28|27.6|25.6|25.6|27.6|27.6|29.6|28.8|29.2|29.4|29|29.4|29.6|29.6|30.4|29.8|29.8|29.2|29.6|30|30|28.8|29.4|29|29|30|29.6|28.8|30|30.4|30|30.8|30.8|30.6|31.2|30.4|30.6|29|30.2|30|30|30.8|30.2|30.2|31|32|31.2|31.8|31.8|31.4|32.2|30.8|30.2|31.4|32|30.6|32|30|29.6|31|30|31|30.6|28.6|27.6|26.4|26.6|26.4|27.6|28.2|28.2|28.8|29|29|27.2|29.8|29.8|30.2|30.6|30.2|30|30.4|30.6|30.6|30|31|30.8|30|29.8|30|30.9|30.9|30.2|31.2|31|31.6|31.8|32.2|31|31.4|33|32|31.2|30.8|31.4|31.2|31|31|29.6|31.2|31.6|30.6|31.2|32.2|32|33|33.6|32.4|33.56|33.92|33.56|34.055|34.02|35.6|35.255|34.185
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||44.45|45.7|42.35|41.85|38.55|38.25|37.5|38.8|40.35|42.4|42.35|45.4|46.15|45.4|45.55|44.5|44.35|43.8|45.5|44.45|43.3|41.65|41.65|39.15|34.6|35.3|32.35|35.35|36.2|37.2|36.7|37.85|37.35|38.05|38.55|36.05|36.1|37.3|36.7|35.9|37.1|36.7|36|35.05|34.6|34.45|33.85|35.8|35.05|36.15|36.2|36.55|36.85|37.5|38.15|37.85|38.4|36.6|36.55|36.25|35.65|36.75|37.15|39.35|39.55|39.2|39.65|38.5|40|39.55|38.5|39.15|37.35|36.35|35.05|33.6|32.45|32.1|30.2|31.6|32|32|31.85|32.3|32.35|31.55|32.7|32.1|31.95|30.45|30.05|28.85|28.55|27|26.65|25.9|27.1|27.35|27.85|27.45|27.6|27.55|28.3|28.15|28.2|28.15|27.9|26.6|26.6|28.95|28.55|28.65|28.2|27.7|26.85|26.9|27.7|27.1|26.9|26.85|26.4|26.55|25.95|25.7|25.15|24.6|22|20.7|21.5|23.45|23.4|27.3|27.5|26.4|26.5|27.25|26.95|27.1|27.75|28|28.1|28.2|27.45|27.35|26.7|26.1|26.25|25.9|26.1|25.55|24.85|24.6|24.95|24.65|25.35|24.2|23.6|23.2|22.3|22.7|23|22.85|22.8|24.1|25.3|24.9|25|26.1|25.15|25.25|26|24.65|25.5|25.8|25.7|25.35|24.5|25.05|24.15|24.5|23.8|23.85|23.95|22.8|22.45|22.45|23.75|23.5|22|21.25|20.55|19.8|19.94|21.25|22|22.8|22.45|23.75|25.65|25.1|24.2|26.5|26.4|28.6|28.7|28.4|28.3|28.4|28.7|28.8|28.85|29.25|28.9|28.55|28.6|28.3|28.55|28.4|28|27.9|28|28.4|28.25|28.2|28.5|28.25|27.65|27.3|27.1|27.6|28.1|27.65|28.85|29.7|29.55|29.9|29.55|29.5|31.05|31.4|32.05|32.25|31.7|31.1|30.85|31.055|31.905|31.8|31.96|32|32.6
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||44.94|46.08|46.62|43.26|44.38|44.34|41.92|43.14|45.76|48.72|52.65|57.15|60.4|56|54.45|51.65|55.5|55|67.95|66.9|63.9|70.1|68.7|65|58|60.2|57.7|62.6|61.9|61.2|60.2|63.7|65.9|66.6|65.9|61.8|61.7|59.4|58|57.8|58.6|60.3|61|62.1|65|61.6|60.4|63.4|64.2|68.4|69.1|66.2|65.7|66.4|68|65.5|65.1|62.8|64|63.6|60.2|59.9|57.3|57.5|58.2|57.8|57.2|56.8|55.6|56.2|58.6|58.8|57.8|56.5|53.7|52.2|52.4|52.4|53.1|53.7|53.7|54.6|51.2|54.6|53.7|49.65|48.1|46.95|46.3|43.75|43|39.85|38.5|36.7|34.8|33.15|34.95|35|34.1|33.55|32.4|32.8|33.15|32.95|32.25|31.35|31.35|31.55|33.95|34.35|32.35|32.7|32.3|32.2|30.2|31|33.75|31.45|30.05|28.4|27.15|26.8|25.7|24.55|25.55|23.95|22.75|23.95|24.25|27.3|28.6|31.05|32.4|33.2|34.95|34.7|34.6|36.55|37.15|36.75|35.5|34.75|32.95|34.05|34.6|35.6|33.25|31.7|31.5|30.55|31.65|31.15|30.6|32.2|30.75|30.55|27.95|26.75|26.75|28.5|31.5|30.8|30.6|33.65|34.45|33.2|32.7|32.95|34.6|35.55|36.4|36.35|36.8|37.65|38.75|38.1|37.2|37.6|37.45|38.5|38.3|37.75|39.25|40.35|39.05|37.85|36.35|35.25|35.85|36|36.2|35.9|35.9|35.65|34.35|35.45|35.75|36.1|39.1|36.85|36.3|39|38.35|40.75|40.6|37.3|35.95|35.15|37.5|39.05|42.1|44.95|43.35|41.35|42.05|43.3|44|43.3|41.8|41.6|41.7|39.55|39.95|40.8|40.8|40.2646|39.7736|39.5281|39.4299|39.5281|39.6263|38.3005|38.7915|39.97|39.0861|37.9077|35.207|36.4837|37.2202|37.9568|37.7113|37.4657|39.2826|38.0304|36.194|32.4081|31.868|30.935|29.2262|29.4619|29.9579
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||34.9|36|37.7|35.55|34.25|33.8|33.7|34.15|34.7|36.3|37.2|41.8|41.55|41.5|43.05|41.3|42.2|42.8|44.5|42.75|41.7|43.55|43.35|42.55|40.25|43.6|45.2|52.4|49.85|49.4|46.6|49.45|51.7|53.8|56.4|53.6|54.3|56.3|53.9|54.5|56.9|59.5|56.5|53.1|53.1|51.1|48.2|49|47.85|48.25|47.9|48.2|48.1|48.2|49.4|49.95|47.45|46.2|49.5|54.9|55|55.1|55|54.6|52.5|51.6|50.3|47.05|44.75|44.35|44.4|45.7|47.1|45.35|43|48|45.9|44.4|44.15|46.55|51.3|44.1|41.8|41.8|41|39.15|37.6|38.45|37|37.85|36.6|33.75|33.1|29.1|29.05|28.8|30.1|31.9|32.3|31.5|31.5|30.2|34.15|32.4|32|32|32.7|31.5|30.15|32.2|32.4|32.2|34.05|34.25|35.3|35.75|35.55|34.8|31.7|31.2|33.6|33.65|33.1|32.95|31.2|29.8|25|25.6|29.8|39.6|41.8|47.9|50.6|51.1|49.75|52.5|53.1|52.3|54.7|54.5|53.9|51.7|51|52.3|51.5|49.85|45.95|43.1|41.65|40.65|39.6|39.9|40.8|43.75|44.1|43.45|42.9|45.3|55.1|57.4|59.5|61.1|60.5|61.3|61.9|60.2|60|61.8|61.1|62.2|63.7|65.2|68.6|67.1|67.5|70.5|68.5|62.7|59.4|65.2|68.15|70.45|69.6|70.65|72.05|74.05|73.5|74.8|70.5|70.4|66.4|65.4|66.05|71.55|72|73.5|72.2|74.55|75.4|67.55|64.95|68.65|68.5|74.35|76.25|77.65|76.35|77.8|76.4|75.55|75.2|82.45|82.95|80.95|80.2|80.2|80.1|79.65|86.65|91|96.65|93.65|93.8|95.05|93.3|92.3|91.6|90.15|86.9|87.5|91.45|91.95|92|91.5|93|95|97.05|89|97.15|105.1|105|103.2|101.4|99.28|96.2|94.2|91.01|88.21|85.7|80|79.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||7.42|7.81|8.36|8.98|8.9|9.51|10.42|11.06|11.2|11.2|11.54|12.08|12.54|12.32|14.22|12.66|14.16|14.64|15.1|15.02|15|14.96|15.64|13.86|11.06|11.32|13.5|15.02|15.02|15.18|14.14|15|15.62|12.92|12.58|12.58|13.02|13.24|13.46|13.62|14.22|16.2|16.14|17.46|17.6|22.25|22.3|22.95|23|23.7|25.9|27.15|26.4|25.6|27.35|27.45|29.85|29.8|34.4|36.05|36.65|38|39.55|38.95|39.1|38.6|39.3|42.7|44.5|44.05|43.4|44.35|45.6|43.4|41|41|37|36.35|37.1|40|39.75|38.5|35.15|33.95|33.4|31.75|31.2|31.5|31.4|31|31.9|30.5|29.8|29|31|28.9|33.3|35.5|35.7|34.45|34.45|35.85|35.6|35|35.85|35.8|36.15|33.2|32.75|36.1|35|36.25|37.25|37.65|37.1|37.5|40.25|39.9|39.65|37.7|35.5|36.9|33.8|31.8|27.3|24.5|21.24|17.73|27.98|35.34|39.12|48.02|46.78|47.44|47.12|51.4|51.3|50.65|52.2|50|51.6|51|47.58|45.98|45|45.86|44.8|46.9|46.9|46.02|45.2|45.02|44.8|46.1|46.12|51.2|52.1|52.7|50.45|52.9|52|51.55|49.04|51.15|53.1|51.25|50.3|52.8|55.15|59.05|61.15|67.2|69.1|71.1|69.4|61.45|59.55|58.15|55.15|57.3|57.6|55.8|59.15|59.15|58.3|58.75|58.9|57.55|58.75|53.1|45.8|43.44|46.1|45.2|50.8|52.85|50.9|51.8|54.4|46.6|45.42|44.94|43.2|58.05|58.5|59.4|58|58|60.5|60.65|60.55|60.1|57.15|70.15|68.6|64.75|63.25|63.15|61.55|63.05|71.8|74.2|78.15|85.65|81.85|80.6|77.8|75.1|71.15|67.05|68|68.8|80.4|91|93.65|94.1|93.75|88|92.05|94.7|89.5|101.1|101.8|100|101.3|100.2|100|100.2|101.1|100|99.2
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.91|2.98|2.945|2.77|2.73|2.845|2.665|2.945|2.98|3.265|3.53|4.55|4.985|4.375|4.775|5|5.66|6.16|7.59|8.36|8.84|9.07|9.605|9.915|8.71|9.34|9.22|10.91|11.81|12.6|13.28|13.76|13.61|15|14.71|14.38|14.4|16.34|16.96|18.31|16.89|17.6|18.68|19.32|19.9|21.96|22.38|22.92|22.24|22.54|24.5|21.68|19.41|18.1|17.62|17.43|17.3|16.9|17.58|16.81|15.78|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||28.62|27.38|27.68|29.46|27|25.44|28.92|28.76|27.28|26.76|26.4|29.64|28.58|27.56|27.42|25.04|37.72|36.78|37.72|35.02|34.16|34.22|34.9|33.62|28.1|30.2|31.56|33.6|31.4|30.22|28.66|30.32|30.96|30.14|29.54|27.82|28.7|29|28.12|28.4|30.12|30.92|30.56|29.96|29.5|28.6|28.84|29.4|28.08|29.06|29.26|29.64|28.76|28|26.7|25.96|24.82|22.92|24.2|23.9|24.86|24.52|24.98|26.04|25.96|26.54|26.78|25.7|26.46|28.12|27.46|30.28|31.6|30.6|29.44|31.4|29.44|29.2|28.24|29.76|29.78|27.72|26.32|27.42|27.92|25.54|24.66|23.26|24.18|23.64|23.16|22.46|21.4|18.89|15.53|15.06|18.57|18.23|15.4|14.44|13.98|15.91|16.02|16.21|16.65|16.69|16.02|14.39|14.53|15.52|15.97|16|15.75|15.59|16.08|16.3|17.24|15.37|13.62|13.08|15.6|14.74|14.38|14.5|13.55|13.05|13.23|12.64|17.16|24.86|26|33.42|31.64|31.48|30.78|32.1|32.06|32.86|33.36|32.96|31.98|30.82|30.24|31.08|30.54|28.78|29.72|28.42|27|25.68|25|25.02|24.64|25.7|24.02|23.58|22|21.12|20.7|24.34|24.4|24.88|25.4|27.2|27.46|26.28|25.52|25.8|24.84|24.4|24.46|25.32|26.9|32.38|31.52|31.72|30.76|30.8|29.8|30.48|30.48|30.76|32.88|30.94|25.02|24.34|26.22|28.04|26.88|25.38|24.56|24.94|25.52|25.64|26.3|28.68|28.26|30.76|36.5|36.06|34.44|35.64|35.78|39.94|42.9|41.26|39.68|39.94|41.16|39.7|39.72|42.4|43.08|41.78|42.24|42.9|42.6|43.2|43.72|41.52|38.58|37.54|37.56|38|37.62|38.02|37.38|37.4|36.88|36.34|36.8|36.44|36.74|35.72|35.62|35.58|33.66|33.66|36.38|39.64|39.48|39.56|39.06|38.815|38.055|37.175|36.9|36.22|36.42|34.15|34.71
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||42|42|42|42|42.2|41.1|42|42|42|41|41.8|41.8|41.5|41.3|41.3|41.1|41.8|41|40.9|42|42|42.1|42.1|42.1|42.1|42.1|42.1|42.9|42.9|42.9|42.4|42.6|42.7|42.5|42.5|41.5|42.1|42.5|43|43.2|43|42.8|42.7|43|43.3|43.3|43.1|43.1|43|34.3|34.3|33.6|33.4|33|34.7|34.1|34.3|33.9|33|33.2|33.4|33.4|33.6|33.2|28.3|28.4|27.6|28.5|28.8|28.8|27.6|28.7|28.8|29.4|29.4|29.6|28.6|29.4|30.2|29.4|28.2|28.6|28.6|28.4|27.6|29|28.4|30.8|25.6|25.4|25.2|25.6|26|25.4|26|24.4|26.2|26.8|26|24|24.6|25.6|25.8|27|24.6|23|22.2|22.4|21|22.2|20.8|21.2|21.2|21.4|22|21.4|21.6|22|19.5|22|20.8|20.2|20.4|20.6|19.5|18|18|17.3|17.2|18.2|18.3|18.7|19.35|19.2|19.6|18.95|19.1|19.1|19.05|19.2|19.2|19.4|19.7|21.2|21.2|21.5|22|22|22|22|21.6|22.1|22.5|22.2|21.9|22.2|21.1|21.5|21.2|21.7|21.8|21.6|22.2|22|22|22.4|23.2|23.2|23.2|23.6|24|23.8|24.3|24.6|24.4|24.4|24.6|24.5|24|24.1|23.75|23.8|23.75|23.3|23.5|24.7|24.35|23.65|23.85|23.95|26.05|26|25|25.7|25|23|20.25|19.9|22.05|21.8|21.7|22.35|21.95|22.6|23.2|23.7|23.6|23.4|23.55|23.65|23.5|23.8|24.5|24.5|24.6|24.55|24.5|24.5|25.4|25.5|25|25|25.75|25.65|27.55|28.2|28.75|28.6|28.5|28.5|27.85|28|28.6|29.3|29.55|29.05|30.25|28.55|28.85|29.2|22|21.6|22|22.015|23.225|21.94|21.335|20.39|20.785|20.22|21.925
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||33.5|32.8|32.3|33|33.8|33.9|35|35.1|34.7|35|34.7|35|35.4|35.5|34|34.8|35|34.9|35.5|36|34.7|34.5|34.3|32.1|35|36.2|36.2|36.4|36|36|35.4|36.1|36.8|37.9|36.8|37.4|38|37.7|38.5|39|39|39|38.5|40.6|42.4|40.2|39.5|39|38.3|34.4|34.1|34.1|34.2|34|34.3|34.8|35.1|34.6|33|33|33|33.1|33.5|33.1|28.8|28.5|28.5|28.2|28.6|28.7|26.2|29.1|28.8|28.9|29.5|29.4|28.2|29.3|29.5|28.7|28|27.8|27.3|27.4|27|27.2|27.1|27|25.4|25.2|25|25|25.8|25.1|24.5|25.3|26.2|26|24.7|24.4|24|25.1|24.9|26.2|24|22.5|21.9|21.5|21.1|20.8|20|20|20|19.7|20|19.9|19.75|19.7|19.05|20.1|20.2|19.95|19.9|20.9|20.5|18.2|17.92|17|17|20.55|19.5|20.75|21.15|21.3|20.75|20.35|20|19.9|20.05|20.25|19.98|19.88|19.86|21|21.35|21.25|21.4|21.6|21.7|21.75|21.55|21.55|21.5|21.7|21.8|21.8|21.5|21.45|21.4|21.35|21.75|21.2|21.55|21.8|21.5|21.65|21.5|21.6|21.85|21.15|21.05|21.2|21.6|22|21.85|21.75|21.5|21.9|21.4|21.9|22.25|22.05|22|21.6|21.7|22|22.3|22.1|22.3|22.4|22.9|22.8|22.3|22.4|23.05|22.25|20.5|19.82|23.1|23|22.85|23.05|22.15|23.7|23.6|23.6|22.65|23.5|23.55|23.55|22.5|22.4|23.2|23.5|23.55|23.45|23.5|23.1|24.55|24.75|24.8|23.85|24.85|24.3|25.4|26.15|26.25|26.1|26.25|26.1|26.2|25.7|26.35|26.95|26.9|26.75|26.95|24.5|24.9|24|18.66|19.02|18.88|19.495|18.77|19.015|19.755|19.22|18.6|18.265|17.895
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||68.75|71.2|71.3|70.25|70.8|69.4|66.6|65.95|65.75|67.45|71.45|73.3|72.85|70.7|68.35|67.2|67.55|68|67.95|67.2|67.5|68.4|67.3|63.65|55.2|58.9|71.55|75.9|74.75|74.25|73.65|78.4|78.8|73.35|72.5|68.2|70.45|72.25|68.65|70.75|76.85|75.3|73.7|71.1|69.4|68.3|65.6|64.75|61.9|63.75|64.9|67.85|66.35|65.7|69.8|69.5|71.7|70.75|73.85|71.4|74.8|74.3|75.5|78.9|73.85|71.55|69.1|67.15|67.2|67.45|67|67.65|68.1|65.2|64.05|60.65|59.6|56.45|54.65|54.95|54.8|53.15|52.05|51.4|52.85|53.65|55.15|52.65|52.85|52.75|54.15|54.7|54.05|49.44|44.12|43.52|47.18|46.42|47.78|46.14|46.12|49.02|47.24|46.06|45.86|45.44|43.16|43.3|42.72|44.76|43.42|43.1|42.14|42.66|42.14|42.42|42.36|38.8|38.9|37.82|40.9|40.34|39.64|41.1|38.14|35.9|32.8|30.56|32.92|45.02|45.32|50.85|49.86|50.05|50.15|53.2|53.7|54.55|54.7|55.05|55.3|55.85|54.65|55.6|55.1|56.75|56.4|54.9|53.75|49.76|47.92|48.18|50.1|50.8|50.85|48.52|47.3|47.54|47.1|49.52|52.15|55.45|55.25|54.5|54.75|53.2|52.55|52.85|52.4|52.75|54|56.8|59.85|65.3|65.75|64.65|61.75|59.5|58.35|60.3|61.95|61.55|63.7|61.05|59.8|60.35|63.4|62.7|61.45|61.5|60.1|60.25|61.5|61.55|62.9|62.85|64.55|63.45|63.35|65.45|62.35|63.55|64.25|67.25|66.15|70.7|69.05|69.25|71.05|70.25|69.9|71.35|69.1|68.15|67.9|67.65|67.35|67.05|68.35|73.05|74.35|74.1|74.65|77.2|78|78.7|77.3|77.8|76.5|75.2|72.85|71.45|71.5|70.5|72.25|73.55|73.8|73.05|77.1|78.25|75.8|75.25|72.35|74.1|73.59|72.3|71.23|71.5|72.3|72.36|74.4
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.63|4.14|3.942|3.776|3.634|3.52|3.48|3.522|3.49|3.498|3.482|3.826|3.924|3.71|3.48|3.49|3.67|3.658|3.754|3.792|3.672|3.93|3.906|3.65|3.164|3.41|3.782|4.174|4.238|4.22|3.838|4.23|4.188|4.2|4.276|4.232|4.274|4.18|4.09|4.164|4.536|4.604|4.792|4.686|4.76|4.734|4.776|4.74|5.05|5.1743|5.7449|5.9839|5.7108|5.9059|6.1448|5.9351|5.8376|5.7108|5.8376|5.7791|5.9498|6.0522|6.1253|5.9498|5.7352|5.5986|6.0424|5.6181|5.4474|5.5645|5.2914|5.0085|5.0232|5.2524|5.1451|5.545|5.5108|5.4182|5.0719|4.9793|4.9451|5.0134|4.9061|5.0329|5.3694|5.1548|5.2865|5.1304|5.2963|5.3889|5.506|5.4377|5.0329|4.594|4.0927|4.0692|4.1668|4.2624|4.8729|4.8027|5.1256|5.5694|5.4865|5.4231|5.3987|5.3255|5.4133|5.3353|5.2865|5.4669|5.3645|5.5255|5.5596|5.8522|5.7596|5.9059|6.0814|6.0473|5.8522|5.8473|6.0083|6.0717|6.0766|5.8181|5.6571|4.9061|4.4809|4.2312|5.345|7.0373|7.4713|8.5686|8.2663|8.2663|8.3882|8.5833|8.2516|8.198|8.3736|8.0809|8.1541|8.0858|8.1785|8.0029|8.0419|7.9298|8.2126|8.0956|8.3004|9.0027|9.1051|8.8466|9.0466|9.1343|8.871|8.7735|9.2904|9.2806|8.7052|8.7296|8.6564|8.7686|8.6174|8.4711|8.159|7.9883|7.9785|8.0175|7.9444|8.2468|8.4516|7.998|7.9444|8.1638|8.4321|8.2711|7.7396|8.1004|7.642|7.4762|7.1885|6.7642|7.3494|7.1641|7.5152|8.5637|8.6418|8.6174|8.4272|8.4272|7.6859|7.4567|7.5786|7.525|7.7103|8.0907|8.1346|9.1246|9.5001|8.8222|8.6515|7.5055|7.2226|7.6128|7.047|6.891|6.3253|6.335|6.1058|5.8035|5.7888|5.9303|5.8327|5.9741|5.8522|5.6718|5.1987|5.2182|5.4816|5.6767|5.6571|5.5694|5.623|5.584|5.3597|5.2475|5.228|4.9354|4.9598|4.7832|4.8769|4.9256|5.4279|5.4572|5.4816|5.4816|5.4084|5.2914|5.5108|5.8425|5.8425|5.8912|5.8376|5.8786|5.9068|5.901|5.7001|5.7722|5.8308|6.2531|6.3214
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||6.9|6.86|6.76|7.02|7.2|7.54|7.62|7.72|7.8|7.86|7.86|8.12|7.92|7.66|7.6|7.52|7.38|8.5|8.5|8.52|8.58|8.42|8.64|8.82|8.6|8.72|8.56|9|9.1|9.14|9.14|9.22|9.16|9.22|8.7|8.8|8.78|8.84|8.92|9.36|9.6|9.92|9.34|9.32|9.64|9.72|9.5|9.84|9.56|9.58|10.4|10.1|10.15|10.15|10|10.1|9.94|9.46|9|9.34|9.6|9.92|9.6|9.9|9.88|10|9.68|9.08|8.14|8.32|8.5|8.62|8.7|8.52|8.62|8.9|8.76|8.6|9.18|8.94|8.74|8.46|8.38|8.6|8.76|8.8|8.74|8.3|7.86|7.98|7.66|7.62|7|6.8|6.8|6.68|7.52|7.28|6.94|6.88|7.06|7.5|7.9|7.8|7.52|7.58|8.46|7.98|7.8|8.08|8.18|8.2|8.04|8.22|8.04|7.98|7.8|8.38|8.4|8.3|8.3|8.3|8.02|7.4|6.24|5.94|5.7|5.49|6.49|7.99|8.69|9.61|10.06|9.9|9.47|9.42|10.64|10.92|10.6|10.32|10.08|9.2|9.26|9.31|9.32|8.81|9.6|9.98|9.72|11.24|11.08|11.3|10.52|9.4|9.6|8.79|8.04|8.08|7.62|8.11|8.81|8|9.45|9.28|9.61|9.5|9.88|9.73|9.75|9.78|9.55|10.02|10.1|10.1|10.6|10.88|10.92|9.38|8.94|9.5|10.58|10.5|10.26|10.4|11.2|10.58|12.4|12.12|11.86|11|10.46|10.5|10.3|11.74|12.36|11.64|10.6|12.66|13.98|14|12.8|16.12|17.02|17.52|17.6|17.6|17.5|15.96|19.14|20.8|20.75|21.7|21.8|21.9|21.9|21.6|21.5|21.85|22.55|21.25|20|20|20.65|19.82|20.6|19.84|18.88|21.4|21.75|22.75|23.15|23.15|24.1|22.85|23|23|22.2|23.6|25.5|25.6|24.8|22.55|22.65|21.755|21|20.745|20.38|20.7|20.005|19.8|21.075
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16|15.9|16.1|15.9|15.9|15.1|15.6|15.3|16|15.6|16.2|16|16.3|15.9|15.5|15.6|15.8|15.5|15.5|15.8|15.8|15.8|15.8|15.9|15.6|15.5|14.5|15.4|15.4|15.5|15.7|16|16|15.7|15.6|15.6|15.5|15.4|15.6|15.6|15.5|15.7|15.5|15.7|15.7|15.9|15.8|15.4|15.4|15.4|15.7|15.6|15.7|15.4|14.9|14.9|14.7|14.8|14.8|15.3|15.1|15.1|15.1|15.1|15.2|15.2|14.8|14.8|15|14.9|14.7|14.5|14.5|11.5|12.3|12.1|13|13.4|13.7|14.6|14.7|14.8|13.8|13.4|13.1|12.5|12.3|11.8|11.9|12|12.9|13|12.6|12.3|11.9|12.5|13|12.5|12|11.8|12.2|12.2|12.2|12.2|11.3|11.3|10.4|9.05|9.1|9.25|9.35|8.8|8.4|7.85|7.95|8.15|8.2|7.2|6.65|6.75|7.15|7.25|6.45|6.35|6.35|6.25|6.3|6.35|6.65|6.85|6.8|6.9|6.85|6.9|7.15|7.25|7.3|7.3|7.4|7.6|7.15|7|7.5|7.3|7.2|8.5|8.7|8.75|8.7|8.75|9|8.95|9|9.1|9.2|9.15|9.15|9.35|9.25|9.2|8.95|9.3|9|9.45|9.3|9.15|8.6|9.35|10.3|10.3|10.2|10|9.7|10.5|11.2|11|10.5|10.3|11.502|11.862|11.87|12.03|11.96|11.82|11.92|11.916|11.738|11.45|11.288|11.102|10.826|10.75|11.25|12.926|13.5|13.75|12.65|12.786|12.3|12.032|12|13.306|13.2|13.75|13.602|13.2|14.58|14.65|14.926|14.998|14.85|14.85|15.28|15.5|15.6|15.55|15.8|14.85|15||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.481|1.63|1.728|1.81|1.86|1.902|2.482|2.37|2.586|2.646|2.514|2.858|2.986|2.62|2.554|3.034|3.106|3.058|3.159|3.266|3.3|3.354|3.334|3.45|2.832|3.098|3.262|3.57|3.44|3.77|3.61|3.786|3.858|3.812|3.744|3.61|3.2|3.108|3.326|3.49|3.862|3.914|4.076|3.85|3.694|3.57|3.374|3.574|3.538|3.662|3.836|3.884|3.87|3.848|3.838|3.988|4|3.732|3.824|3.638|3.974|3.866|4.22|4.592|4.606|4.494|4.356|4.076|4.624|4.612|4.456|4.574|4.926|4.84|4.7|4.922|4.824|5.02|5.03|5.045|4.81|5.36|5.14|5.44|5.53|5.515|5.645|5.44|3.81|3.916|4.116|3.96|4.13|4.052|3.762|3.688|4.05|3.92|4.09|4.044|3.876|3.86|3.79|3.796|3.738|3.598|3.082|3.02|3.042|3.386|3.19|3.092|2.952|2.888|3.09|2.946|2.71|2.306|2.136|1.923|2.118|1.876|1.856|1.925|1.916|1.7995|1.685|1.7885|2.758|3.749|4.22|4.909|5.004|4.516|4.587|4.779|5.098|5.406|5.35|5.316|4.461|4.498|4.15|4.257|4.26|4.5|4.512|4.469|4.249|4.316|4.769|4.718|4.98|5.072|4.718|4.514|4.47|4.473|4.361|5.46|5.562|5.546|5.396|5.542|5.38|5.078|5.04|5.08|4.833|4.862|5.112|5.476|5.578|5.288|5.198|5.258|5.006|4.739|4.61|4.709|4.659|4.707|4.904|4.739|4.588|3.85|3.971|3.501|3.275|3.177|2.922|3.068|2.93|3.69|3.721|3.982|3.91|4.028|4.35|4.326|4.234|4.563|4.23|5.78|6.06|6.1|6.238|6.204|6.452|6.362|6.226|6.97|6.96|6.896|6.89|6.998|7.44|7.118|7.33|8.09|8.348|8.074|8.314|8.86|8.952|9.044|9.154|9.286|9.424|9.236|9.11|9.032|9.488|9.994|10.465|10.48|10.88|10.77|11.44|11.015|11.12|12.69|12.13|11.665|11.195|11.455|11.125|10.75|10.705|10.795|11.325
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||3.74|3.72|4.3|4.4|4.94|5.05|5.15|5.05|5|5|5.05|5.1||4.22|5.2|6|5.1|6.5|6.8|6.85|7.1|6.6|6|5.85|5.2|5.1|5.1|5.1|5.2|5.05|5|5.4|5.8|5.05|5.2|5.65|5.7|5.65|5.2|5.5|5.55|5.95|6.1|7|6.6|4.92|4.84|4.74|4.72|4.58|5.05|5.1|4.9|4.82|4.84|4.72|5.05|5|5.05|4.96|5.15|5.15|5.1|4.94|5.15|5.3|5.55|5.6|5.5|5.55|5.65|5.75|5.8|5.8|5.85|5.75|4.38|4.36|4.44|4.32|4.46|4.2|4.08|4.06|4.3|4.36|4.46|4.3|4.12|4.02|4.06|3.9|4.04|3.8|3.64|3.6|3.6|3.62|3.44|3.28|3.2|3.36|3.3|3.34|2.88|2.9|2.62|2.32|2.74|2.86|2.74|2.74|2.3|2.62|2.16|2.2|3.04|3.9|3.92|4.72|4.74|4.56|4.62|4.8|4.98|4.98|5|4.9|4.22|4.18|4.1|4.1|4.16|4.38|4.42|4.36|4.28|4.4|4.72|4.7|4.88|5.05|4.96|4.66|4.56|4.56|4.46|5.1|5|5.05|4.84|5|4.82|4.66|4.6|4.64|4.64|4.66|5|5.2|5.4|5.05|5.05|5|4.8|4.6|4.5|4.64|4.7|4.7|4.71|4.57|4.3|4.05|4|3.71|3.58|3.27|3.23|3.29|3.5|3.71|3.78|4.3|5.2|5.2|5.3|5.32|5.5|5.66|5|6.7|6.7|6.6|6.9|6.74|6.92|6.4|6.52|7.28|7.1|7.2|7.08|7.06|7.5|7.56|7.82|8.2|8.1|8.36|8.52|8.16|8.4|8.6|8.5|8.52|8.4|8.5|8.62|8.4|9|9.5|9.7|10.25|10.25|9.88|10.9|10.15|10.25|10.25|10.05|9.815|9.7|9.9|9.81|9.711|9.551|9.5|9.516
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||80.3|85.7|81.4|80.6|75|82|79.1|79.5|78.6|78.4|77.9|86.2|86.9|82.3|81.5|78.6|82.1|85.2|85.7|86.6|87.2|91|96|96.5|90|94.7|94.5|99.7|105.4|106.8|101.2|105|107.6|121.2|124.4|122.6|123.6|122.4|121.2|128.4|127.6|126|121.2|118.4|117.6|118|112.4|113.4|119.8|121.4|123.4|123.8|123.6|118.2|117.2|124.8|121|119|125.8|124.2|130|123.6|127.8|125.8|129|133.6|129.8|128|131.6|129.6|127.6|125.4|121.6|117.4|110.8|118.8|111.2|110|103.4|106.2|111.4|108.8|108.6|97|96.4|91.9|91|93.5|91.3|89.7|89.3|88.8|86.7|87.9|81.9|81|88|90.4|89.4|90|91.1|91.8|95.3|95.3|98.2|97.6|100.4|94.1|95.5|97.8|96.7|95.8|94.9|93.7|91.9|93.3|92.7|89.9|86.7|87.8|90.9|89.8|87|84.5|81.8|76.5|79|74.1|79.1|94.3|91.5|107.6|105|102|101.8|103|101.4|104|105.2|105|102.2|96.5|95.6|90|85.8|85.3|83.4|84.6|84.4|80.8|79.6|76.3|78.5|80.4|79.3|80.1|80.3|80.2|78.4|80.1|81.7|83.7|84.6|84.3|86.9|83.6|83.1|83.9|80.8|81.7|82.2|82.2|82.8|79.8|79.1|80.4|76.8|77.5|76.1|77.6|79.5|79.8|81.9|81.5|75.4|73.6|73.1|68.4|65.1|65.3|61.5|61.1|59.5|60.9|62.1|65.7|64.9|63.2|66.6|64.6|64.1|65.6|65.5|71.4|70.2|71.5|73.7|76.6|76.6|76.6|75.8|76.2|76.2|77.2|76.9|75.7|77.6|77.3|79.9|83.6|82.1|82.2|86.7|86.1|88.1|84.6|82.5|80.8|78.9|75.9|77.3|76.8|80.5|76.8|78.3|82|80.9|78.3|83|89|85.9|87.1|87.2|87.51|86.64|87.04|78.63|77.51|77.5|78|79.79
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||6.19|6.664|6.782|6.458|6.194|5.992|5.65|5.764|6.352|7.05|7.392|7.718|7.93|7.354|6.426|6.014|5.93|5.832|6.37|6.314|6.754|6.867|6.913|6.313|5.168|5.952|7.396|8.135|8.526|7.369|7.03|7.302|7.257|6.717|6.633|6.172|6.27|6.354|6.077|6.229|6.589|6.641|6.289|6.11|6.112|6.02|5.57|5.509|5.008|5.347|5.448|5.188|5.166|5.064|5.328|5.03|5.298|5.253|5.44|5.532|5.887|6.023|6.137|6.384|6.569|6.372|6.292|5.611|5.451|4.841|4.7|4.9085|5.042|5.114|5.14|5.15|5.334|5.308|5.192|5.132|5.002|5.37|5.272|5.602|5.428|5.182|5.264|4.971|5.072|5.022|5.19|5.006|4.9|4.02|3.96|3.92|4.31|4.193|4.325|4.033|3.987|4.48|4.763|4.69|4.596|4.536|4.652|4.307|4.22|4.449|4.472|4.256|3.746|3.725|3.852|3.966|3.58|3.265|2.92|2.814|3.167|3.17|3.03|2.96|3.208|3.032|3.08|2.804|3.059|4.2005|5.05|6.429|5.717|5.174|5.012|5.056|5.268|5.528|5.43|5.417|5.511|5.094|5.018|5.227|4.977|5.173|5.512|5.287|5.321|5.091|4.694|4.8535|5.151|5.53|5.48|5.055|4.8805|4.852|4.658|5.158|5.892|6.152|6.165|6.13|6.13|6.002|5.932|6.08|6.143|6.17|6.683|7.297|7.396|7.92|7.51|7.635|7.06|6.906|6.748|6.881|6.791|6.564|6.604|6.462|6.163|6.03|6.155|6.547|6.137|6.052|5.592|5.5|5.709|6.381|6.831|7.541|7.745|8.01|8.234|8.055|7.911|8.262|8.391|8.661|8.759|8.712|8.17|8.001|8.112|8.06|7.985|8.346|8.717|8.494|8.296|8.275|7.967|7.916|8.5|8.855|8.834|8.68|9.422|10.082|10.312|10.456|10.66|10.638|10.472|10.048|10.486|10.89|11.744|11.904|12.036|12.78|12.046|11.808|12.876|13.254|12.91|12.404|12.344|12.46|12.58|12.445|12.07|12.035|11.87|11.085|11.545
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||1.188|1.222|1.3|1.252|1.274|1.032|1.02|1.154|1.32|1.384|1.33|1.53|1.54|1.578|2.405|2.835|6.94|8.07|8.15|8.35|8.52|8.39|9.255|9.6|8.26|9.955|10.1|11.88|12|11.7|10.58|11.27|10.96|11.3|11.05|10.22|11.07|9.655|7.635|7.58|8.485|8.8|10|10.16|9.9|10.2|10.13|11.11|11.37|11.74|12.21|12.72|12.7|12.55|12.76|12.36|12.21|11.02|10.72|10.7|10.66|10.63|11.42|11.2|11.35|12.55|11.35|10.86|10.43|12.82|12.76|13.61|14.09|13.58|13.48|13.52|12.95|13.75|12.33|14.4|14.1|14.65|14.15|14.1|13.6|13.56|14.24|13.72|14.25|14.32|13.88|16.46|16.24|13.57|12.42|11.7|13.81|15.07|15.95|15.9|15.85|18.2|16.9|16|15.2|13.78|14.92|17.08|17.13|17.44|17.25|16.67|16.87|17.81|17.57|19.42|18.46|17.33|15.25|14.92|17.84|17.45|16.67|25.98|25.56|24.86|21.7|21.2|29.25|39.25|38.2|40.55|39.95|39.55|38.6|36.9|36.35|34.65|35.35|34.25|30.55|30.4|30.25|32.2|31.7|31.25|32.8|31.95|30.2|25.65|33.05|32.25|31.65|30.15|31.2|28.25|28.35|28.3|27.6|32.4|32.25|30.35|29.6|30.85|29.75|27.5|26|25.45|26.55|28.3|28.75|31.2|31.55|33.35|34.7332|35.7135|34.4064|33.1459|28.4308|27.6371|26.7034|27.357|27.8239|30.2048|27.4037|27.357|28.8042|27.4037|26.6101|26.7501|26.1432|26.2833|26.4233|28.7576|29.8313|33.7995|34.8732|34.6865|34.0796|32.7724|31.792|33.2393|32.9592|35.5735|36.6472|37.8143|37.5342|38.0477|40.0085|37.9077|39.3549|41.9692|42.5294|40.8021|40.8955|39.2615|39.0748|41.269|41.269|43.93|43.183|44.1167|44.4902|43.183|42.5761|41.2223|41.2094|41.9692|40.8965|39.7344|40.1814|42.4609|43.9358|44.3381|44.1146|44.0699|43.1313|41.9692|43.9358|45.1426|45.7683|47.8243|47.8243|47.1986|45.5896|42.729|40.7043|40.4272|42.5503|43.2788|43.0687
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||28.8|29.4|29|28.6|28.4|28.6|28.8|28.8|29.4|29.4|30.6|32.8|32.4|32.2|32.4|32|32.4|33.2|36.2|36|27.8|26.2|26|27.2|27.6|27.8|31|30|29.8|31.8|33.4|35.2|34.6|35.2|35.6|35.2|35.2|37.6|36.4|36.4|40.2|40.2|40.4|40.2|40.4|40|38.6|39.4|39|40|41.6|38.6|40.2|41|41.6|41|38|40|44.6|45.8|46.8|48.8|49.4|49.6|47.8|46.8|47.4|45.4|47.2|48.2|48.2|47|46.4|41.4|44.8|43|42.6|37.6|38|45.6|43|43.2|41.4|38.2|38.2|39.6|40|41|41.8|42.4|39.8|39.8|41.2|40|40.2|43|45.6|47|46.2|49.4|48.6|47.4|48.2|50|50|49.4|49.4|50|48.8|48.4|51|51|51.5|51|51.5|49.2|52|49.6|50|51.5|48.6|50|50.5|54|54|52|46|46.4|41.8|48.8|46|52|51|51.5|52|52|50.5|51.5|52|52|54|49.8|49.8|46.8|46.4|51|50.5|50|54|57|57|61|60|63.5|64.5|63.5|60.5|59|59.5|65|65.5|65|63.5|64|64.5|64.5|66.5|65|64.5|64|66|64.5|65|63.5|63.5|62.5|60|60|56.21|56.24|54.82|57.4|57.14|57.7|59.01|65.05|65.5|62.3|56.95|56.4|62.69|65|65.5|66|70.83|68.01|65.01|67.58|68.15|71.1|66.71|74|74|76|77.31|78|79|79.1|80|77|79.01|80.01|81.01|77.51|||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||52.2|56.15|54.25|53.25|52.05|50.55|49.88|48.18|49|53.3|52.45|57.05|58.55|56.2|61.95|60.25|62.4|64.6|64.55|63.15|60.3|59.6|57.64|55.1|51.18|57.32|60.2|61.8|62.64|61.04|60.16|64.62|66.1|64.64|63.72|58.46|59.26|56.42|56.1|56.98|61.54|65.66|63.12|62.4|64.34|63.8|62.74|63.46|57.36|56.06|54.9|53.68|52.32|52.7|59.1|56.56|56.04|52.14|52.36|53.18|52.46|56.5|57.22|57.1|55.74|55.16|50.34|51.66|52.24|54.94|51.36|49.8|50.24|49.23|48.78|53.75|56.7|56.3|55.25|54.3|51.55|48.86|47.34|49.28|51.65|52.15|51.55|49.56|50.05|49.34|50.15|49.54|48.3|42.74|38.64|37.14|40.62|41.08|40.74|40.9|40.74|41.86|41.8|40.46|35.22|33.92|34.32|31.36|31.96|32.84|33.72|34.6|35.92|36.18|38.06|39.7|41|35.56|32.48|35.04|36.22|36.9|36.34|37.18|37.9|37.2|28.68|25.54|33.24|41.28|46.62|57.5|57.05|56.45|54.7|58.75|57.75|55.9|56.05|55.6|54|53.7|54.75|54.35|52.8|50.35|52.9|51.5|51.25|51.8|50.95|50.2|48.86|48.7|47.18|49.24|49.42|46.86|45.36|43.94|44.8|42.86|40.64|40.82|40.96|39.82|40.1|40|39.34|39.7|42.58|43.42|44.36|44.42|43.52|42.72|42.44|41.88|40.4|38.42|39.44|39.48|38.96|38.16|36.48|36.62|36.6|35.86|33.7|33.66|32.7|32.02|32.46|30.64|31.72|33.5|33.34|32.34|32.64|32.2|31.1|33.12|33.18|37.4|36.9|37.14|36.12|36.34|37.5|34.36|37.94|39.18|39.34|39.98|40.38|39.46|38.48|41.32|41.48|42.36|41.82|40.16|38.02|38.08|38.48|38.06|37.3|37.34|37.22|37.24|37.26|35.94|39.94|38|37.96|41.6|38.86|36.12|38.7|40.54|39.66|39.06|37.98|38.175|38.44|37.845|37.82|40.09|37|35.66|35.225
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.25|2.4|2.07|2.05|2.06|2.17|1.99|2.25|2.38|2.41|2.52|2.68|2.64|2.77|2.83|2.71|3.15|3.26|3.28|3.26|3.36|3.33|3.5|5.06|4.41|4.51|4.87|5.48|6.02|5.98|6.24|6.3|6.46|6.5|6.3|6.2|6.28|6.1|6.4|6.5|6.76|7.46|8.32|8.3|8.32|8.08|8.08|8|8.26|8.22|8.08|8.18|8.72|8.42|8.28|9.4|8.86|8.66|9.24|9.24|9.06|8.6|8.28|7.84|7.3554|7.2958|7.1765|6.8982|7.932|7.5741|7.6735|7.6338|8.0512|8.091|7.8127|8.091|8.3494|6.7789|6.7193|7.4548|7.6536|6.8783|6.8386|6.7193|6.6199|5.8844|5.1886|5.5265|5.7054|5.3476|4.4729|4.2542|3.6877|3.4988|2.972|2.9223|3.4988|3.3895|3.5783|3.6777|3.4789|3.6976|3.8268|3.3|3.4988|3.5485|2.2762|2.0874|2.3856|2.4949|2.5048|2.3259|2.3856|2.316|2.4154|2.6639|2.644|2.5843|2.5247|2.5545|2.5048|2.4352|2.3955|2.4054|2.4551|2.4949|2.4253|2.0078|2.5048|2.9223|3.1211|3.5883|4.0753|4.284|4.1747|4.3437|4.2741|4.2741|4.0853|3.956|3.8566|3.638|3.6181|3.2702|2.9521|2.9322|2.8925|2.8328|2.8428|2.803|2.8825|2.8825|2.9521|2.8428|2.4849|2.5346|2.6042|2.6539|2.7831|2.7334|3.1907|3.2801|3.8865|4.6618|4.6717|4.4729|5.1289|4.9898|5.785|5.7054|5.7253|5.9838|5.9838|6.5205|5.8446|5.7651|6.0434|6.103|6.1229|5.9639|6.6994|6.6994|6.9579|7.0175|7.0771|7.0771|7.4548|7.1169|7.1566|7.1566|6.938|7.1368|7.7332|7.7729|8.3494|8.2103|8.25|8.2301|8.091|8.1705|8.1307|7.8326|7.7729|8.6079|8.4289|8.5482|8.4886|8.5085|8.8464|8.6675|8.6277|8.7271|8.6277|8.4687|8.3892|8.2103|7.8326|8.2898|7.6536|8.1506|8.3693|7.9518|8.5482|7.9717|8.6476|8.9856|9.1446|9.3434|8.8464|9.3633|9.3235|10.3374|10.5859|11.1823|10.9338|10.4368|10.1386|9.5621|11.232|11.2817|11.2817|11.232|11.1823|11.0183|11.0829|11.2891|11.0332|11.2518|12.2309|12.6732|12.9217
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||3.38|3.6|3.39|3.41|3.3|3.35|3.23|3.16|3.11|3.26|3.64|4|4.03|4.08|4.22|4.43|4.4|4.53|4.55|4.44|4.46|4.42|4.42|4.34|4.25|4.35|4.4|4.4|4.43|4.41|4.36|4.46|4.38|4.3|4.24|4.32|4.38|4.4|4.37|4.4|4.12|4.05|4.06|4.08|4.02|4.08|4.08|4.13|4.1|4.15|4.15|4.16|4.19|4.1|4.14|4.13|4.12|4.05|4.16|4.06|4.31|4.31|4.33|4.26|4.35|4.23|4.18|4.15|4.19|4.25|4.84|4.75|4.75|4.65|4.57|4.55|4.58|4.22|4.06|4.12|4.18|4.12|4.2|4.12|4.27|3.94|4.36|4.28|4.3|3.9|3.95|3.89|3.88|3.86|3.8|3.84|4.1|4|4.02|3.8|4.15|5.06|5|4.8|4.8|4.51|4.08|4.02|4.2|4.12|4.19|4.34|4.3|3.93|3.92|4.11|4.26|4.16|4.05|4.12|4.2|4.25|4.25|4.48|4.64|4.7|4.44|3.62|4.1|4.8|5.42|5.6|5.46|5.46|5.34|5.28|5.3|5.26|5.32|5.06|5.04|5|5.06|5.08|5.06|5.06|5.06|5.1|5.1|5.1|5|5|4.91|4.96|4.93|4.88|4.79|4.86|4.79|4.52|4.58|4.53|4.56|4.55|4.6|4.53|4.69|4.75|4.81|4.88|4.93|4.94|4.84|4.9|4.93|4.91|4.95|4.91|4.86|4.83|4.83|4.83|4.75|4.6|4.57|4.52|4.53|4.5|4.35|4.19|4.17|4.3|4.21|4.23|4.21|4.12|4.23|4.15|4.18|4.08|3.75|3.97|3.93|3.97|4.22|4.26|4.25|4.25|4.28|4.28|4.17|4.29|4.31|4.34|4.33|4.335|4.28|4.28|4.32|4.32|4.29|4.23|3.89|4.35|4.35|4.35|4.35|4.33|4.37|4.36|4.4|4.4|4.4|4.35|3.89|3.83|3.83|3.75|3.69|3.75|3.87|3.76|3.88|3.85|3.842|3.78|3.72|3.754|3.829|3.666|3.585
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||46.92|52.55|53.45|54.75|53.2|52.05|50.6|48.08|45.88|42.78|42.9|45.8|46.4|45.9|43.36|48.5|49.6|53.3|56.35|55.45|56.15|56.8|60.7|57.3|53.7|58.1|61.2|65.8|67.65|69.9|68.05|70.7|72.3|77.05|86|84|78.5|77.7|79.45|78.05|77.35|80.05|81.55|86.6|83.45|80.45|79.2|80.55|82.05|83.6|80.4|77|74.35|72.75|68.7|66.8|64|63.85|65.25|66.8|66.65|67.55|69.75|69.65|68.55|68.75|68.05|68.75|67.1|72.4|72.95|63.6|61.2|61.01|60.05|57.14|54.99|54.78|57.4|60.71|58.34|58.8|56.01|59.3|58.79|56.33|56.3|54.08|52.4|52.38|52.99|50|45.88|45.37|41.76|40.785|42.72|42.52|45.57|43.75|42.845|42.64|41.87|44|42|42.25|42.455|42|42.42|44.705|45.435|44.145|44|43.3|42.505|42.07|43.74|45.42|45.1|42.695|42.205|40.2|39.72|38.87|36.2|33.37|30|28.055|30.105|37.405|36.54|38.75|38.61|37.655|36.32|36.8|37.5|37.61|38.105|38.365|38.03|36.905|36.975|37.515|35.11|34.905|34.445|34.795|35.205|33.7|33.615|33.51|32.78|31.62|31.75|31.945|30.405|29.6|28.995|28.5|30|30.425|30.64|31.365|30.1|29.6|31.45|31.25|31|31|32.3|32.3|31.4|31.35|30.85|29.7|28.5|28|27.805|28.155|28.23|27.06|26.985|27.27|26.705|26.2|23.545|22.7|22|22.66|22.745|21.7|21.575|23.2|22.09|22.91|22.36|22.27|25.56|25.1|25.43|26.025|26.76|28.995|27.74|27.94|27.55|27.345|27.5|28.72|27.655|27.7|27.335|27.395|27.8|27.5|27.505|25.8|27.295|27.205|27.965|27.4|27.8|25.965|26.735|25.575|25.5|25.56|24.2|23|23.2|25|25.7|25.5|25.75|26.08|26.105|25.3|||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.85|27.35|28|27.4|26.05|25.05|23.8|24.05|24.8|25.4|26.65|28|29.35|28.5|27.8|26.5|28.8|28.6|28.6|27.85|27.85|28.65|28.7|28.1|26.25|29.75|32.5|34.8|36.5|35.85|35.45|37.55|37.9|38.1|38.65|37.65|38.3|38.45|37.55|36.8|39.45|39.35|38.55|38.25|36.85|35.25|34.55|35|36.4|37.15|37|36.65|36.4|36.2|37.4|37|36.4|33.6|33.95|32.9|33.2|33.65|34.85|34.9|34.75|34.35|33.2|33.15|32.85|33.5|32.15|34.25|36.7553|35.061|31.8608|31.9079|32.755|32.2844|34.2139|35.6258|35.4375|34.0257|32.1903|34.5904|33.0844|31.3902|30.8725|30.5431|30.8725|30.496|30.6843|30.7784|30.0254|28.2371|26.8252|25.5546|28.7077|29.4607|30.0254|28.5665|28.2371|29.8372|28.8959|28.8959|28.8959|28.7077|28.8959|29.0842|27.7194|27.2017|26.1193|25.884|27.4841|26.5429|27.0135|27.0605|28.143|25.6487|24.6604|24.6604|26.9664|27.3429|26.684|25.131|23.8603|23.4368|20.8954|22.072|23.7662|28.8489|30.0725|36.2376|36.7082|35.767|35.6258|37.2729|37.4141|35.5787|35.9082|35.9552|35.5787|35.5317|36.9435|37.1788|35.9552|35.2493|34.5904|33.9786|34.4492|32.5668|31.7667|30.2137|29.2254|29.3195|29.4607|28.943|29.3195|28.943|28.4253|28.0488|28.8489|29.696|29.3195|29.696|32.0961|31.3432|30.1196|30.1666|30.3078|31.4373|32.1432|31.6726|32.1432|33.1315|33.2727|33.4139|31.9079|31.249|30.3549|30.449|30.7314|30.9196|31.8138|32.1903|31.3432|31.2961|31.2961|30.9667|28.0018|32.8021|31.0608|31.4373|31.955|30.5902|29.3666|31.6726|32.0491|32.2844|33.4139|31.7667|31.6726|31.5314|31.5314|32.6609|32.6138|33.0374|31.7197|33.8845|35.2022|35.3434|34.4492|34.1669|33.3198|33.4139|32.4726|32.3315|31.3902|31.249|31.7667|32.8962|32.708|31.955|32.4726|33.3198|33.508|33.9786|33.6021|33.508|34.0727|35.8611|36.9906|37.0847|38.5436|39.3437|39.4849|41.2732|41.9791|42.5909|46.0264|47.8148|46.7324|44.897|43.391|44.2804|44.704|44.2663|43.5604|41.8756|39.4378|39.0942|40.3131
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||22.9|24.7|22.9|19.87|21.34|22.48|22.44|22.16|22.02|21.86|21.84|21.94|21.86|21.56|15.23|14.88|15.15|15.31|15.36|15.9|15.79|16.6|15.57|15.73|13.26|14.9|15.96|16.82|15.84|16.4|15.52|15.91|14.99|14.54|14.5|14.02|13.88|14.01|13.9|14.53|15.76|17.04|16.87|16.99|16.96|16.96|16.66|17.18|17.69|18.59|18.48|19.28|19.35|19.65|19.99|20|19.85|18.68|19.62|19.28|19.72|19.73|19.77|20.08|19.25|18.64|18.17|18.39|18.72|17.83|17.69|17.47|18.25|17.58|15.87|17.51|17.88|17.62|15.42|15.95|15.82|16.7|16.39|17.16|18.03|17.24|17.56|17.15|17.49|17.08|17.28|17.3|15.93|11.77|10.8|10.15|11.31|11.71|11.11|9.68|9.28|10.57|11.4|11.98|12.17|11.59|12.03|11.89|11.59|12.27|12.01|12.35|12.25|12.16|12.94|13.05|13.44|12.76|11.68|10.78|12.32|12.08|11.45|11.65|11.45|9.82|10.62|9.465|16.23|20.96|22.02|24.64|24.12|24.54|24.6|25.1|24.62|24.36|26.12|25.96|25.26|25.56|25.54|26.16|26.5|26|26.84|26.58|26.68|26.1|25.28|25.44|25|24.18|23.48|23.38|22.92|22.54|22.1|23.82|24.32|24.68|24.78|25.1|24.3|23.9|24.42|25.06|26.28|26.4|27.12|26.54|26.54|26.5|26.74|26.46|26.4|26.64|26.58|26.72|26.08|25.96|25.52|26.1|26.1|26.46|26.22|25.54|25.34|25.26|24.78|24.82|25.78|25.84|26.46|27.46|26.98|27.02|26.92|26|27.1|26.5|26.62|27.04|27.74|28.38|28.04|28.32|29|28.26|29.18|29.7|29.88|30.08|30.24|29.6|30|29.78|31.14|31.32|30.82|31.1|30.72|30.22|30.74|29.78|28.6|28.9|28.64|28.64|28.86|29|29.14|29.56|29.36|30.06|29.46|28.96|30.16|31.3|31.68|31.84|33.38|33.28|32.935|32.645|32.085|31.815|31.87|30.96|30.985
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||19.5|22.2|21.6|22.5|21.4|21.4|21.6|21.5|22.4|22.8|22.3|22.7|22.2|16.7|16.65|16.5|16.95|17|16.2|15.75|16.6|17.3|17.1|16.95|17.05|17|17|16.65|16.85|17|16.95|16.8|16.8|16.8|16.1|15.95|15.55|15.9|16.3|16.5|17.05|17.15|17.1|16.4|16.1|16.2|15.9|15.8|15.4|15.8|15.3|15.6|15.5|15.3|15.4|15.1|15|14.9|15.1|15.3|15.9|16.4|16.9|16.9|16.3|15.6|16.2|16.8|17.7|17.7|17.8|17.8|17.9|18.2|18.7|18.2|17.6|17.6|17.7|17.3|17.3|18.8|19.4|19.3|19.5|19.8|19.6|19.5|19|18.9|19.8|18|16.3|15.5|14.8|14.9|15.5|16|18.1|19.7|18.5|20.8|19.4|18.6|18.4|18.5|18.3|16.9|16.7|15.9|14.9|15.2|15.7|16|16|16.4|16.6|16.3197|17.4143|17.4143|17.1157|17.1157|16.5187|15.7226|15.1255|16.104|16.104|16.2035|16.0046|15.607|16.0046|16.104|15.0106|15.11|15.5076|15.11|14.9112|14.7123|14.1159|13.6189|14.0165|13.8177|14.4141|13.42|12.7242|12.3266|12.3266|10.9348|10.7857|11.0343|11.0343|11.084|11.084|11.0343|11.084|11.084|10.9846|10.8851|10.0402|11.3325|11.1337|10.8851|11.1337|10.8354|12.1774|11.6804|11.1834|10.7857|10.7857|10.7857|10.1893|10.1893|9.9905|10.1893|10.1893|9.9408|10.0899|10.1396|10.1396|9.9905|9.9905|9.7817|10.0899|9.8016|9.9408|10.239|10.2638|10.0402|10.2887|9.7618|9.225|9.0461|8.9865|8.5292|8.3502|8.1912|8.0918|7.9129|7.7538|7.8999|7.7613|7.4247|7.9197|7.5237|7.5831|7.3059|6.7317|6.9297|8.1177|8.3008|8.9096|8.9393|9.4046|7.9791|7.9246|7.4148|4.7964||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||9.86|9.58|9.98|9.9|9.9|9.8|10.2|10.4|10.8|10.9|11.05|11.75|12|12.2|12.4|12|11.7|11.7|12|12.1|12.4|12.55|12.75|13.05|12.95|13|13.3|12.8|13.2|13.3|13|13.9|14|13.8|13.8|13.7|13.6|13.7|14.05|14.35|14.6|14.6|14.95|14.45|14.25|14.05|13.85|13.05|12.7|12.8|13.4|14.2|14|14.05|14.15|14.3|14.15|14.5|14.75|14.6|14.7|14.7|14.9|15.2|15.15|15|14.95|15|15.3|15.25|15.1|15.35|15.2|15.45|15|15.25|15.1|15.3|15.1|15.5|15.05|15|15|14.95|15.1|15.45|15.25|15.1|14.85|14.9|15.5|15.5|15.75|15.6|15.35|14.75|15.45|15.45|15.35|15.1|15.75|16.15|15.7|15.5|15.05|14.25|15.2|15.55|15.15|15.25|15.6|16.45|17.3|16.9|16.65|16|16.85|16|15.85|16.3|16.5|15.05|14|14.35|13.9|13.3|12.8|13.35|13|15.8|16.6|16.6|15.4|15.25|15.3|15.45|15.8|15.7|15.5|15.4|15|15.2|15.25|15.05|15|14.25|14.5|14.75|14.3|15.2|15.05|15.75|15.8|15.8|15.05|15.25|14.9|14.5|13.85|13.85|14.6|14.65|14|14.5|16.45|16.45|16.05|15.75|14.45|14.3|14.15|12.8|13.75|13.4|13.4|13.5|13.2|12.8|12.45|12.75|11.75|11.15|10.95|10.9|10.8|10.75|10.75|10.45|10.25|10.1|10.2|9.58|9.5|9.46|10.3|10.4|10.55|10.65|10.4|10.15|10.15|10.65|10.4|10.4|10.6|10.35|10.65|10.5|10.8|10.75|10|10.65|10.85|11|10.9|10.85|11|11.05|10.8|11.5|11.2|10.8|11|10.8|10.4|10.15|10.15|10.05|10.2|10.15|10.15|10.1|10.4|10.15|10.1|10.05|10|9.2|10.1|10.2|10.1|10.1|10.05|10.01|10.005|10|9.911|9.91|10.075|9.801|9.925
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.505|9.035|9.19|8.925|8.765|8.485|8.26|8.22|8.41|9.07|8.925|9.6|10.11|10.02|9.92|10.78|11.76|11.78|11.68|11.31|10.98|11.015|10.845|10.27|7.906|8.662|9.958|11.09|11.08|10.805|10.41|10.785|10.87|10.51|10.29|9.876|10.06|10.52|10.11|10.255|10.27|10.925|10.73|10.395|10.35|10.07|9.598|9.51|8.95|9.29|9.28|9.62|9.33|9.086|9.284|8.978|8.31|7.996|8.334|8.302|8.236|8.524|8.76|9.28|9.412|9.55|9.46|9.052|9.338|9.318|9.108|9.652|9.99|9.894|9.245|8.965|8.64|8.57|8.015|7.935|7.99|8.075|7.73|8.63|8.795|8.575|8.795|8.36|8.31|8.49|8.25|7.845|7.36|5.735|5.265|5.105|5.43|5.45|5.575|5.4|5.3|5.77|5.79|5.885|5.91|5.86|5.85|5.375|5.34|5.88|6|6.04|6.255|6.31|6.725|6.93|6.39|5.56|5.22|4.952|6.025|6.405|6.2|6.52|6.6|6.365|5.83|6.145|8.795|12.11|12.15|15.11|15.01|14.37|14.19|14.18|14.32|14.17|14.46|14.42|14.28|13.71|13.49|13.5|13.13|12.99|12.41|12.11|12.03|11.74|10.88|10.7|10.58|11.02|10.89|10.7|10.59|10.52|10.02|10.19|10.02|10.2|10.19|10.33|10.61|10.15|10.33|10.68|11.91|12.23|12.04|12|11.93|12.15|11.86|11.5|10.99|10.71|10.53|10.66|10.36|10.48|10.01|10.04|9.685|9.39|9.705|9.44|9.03|9.065|8.42|8.325|8.51|8.66|9.915|10.41|10.59|11.27|11.51|11.47|11.28|12.06|12.29|12.82|12.74|12.37|12.39|12.37|12.54|12.81|12.69|12.97|13.22|13.32|13.2|13.02|11.65|11.67|12.09|13.33|13.33|12.92|13.16|12.77|13.2|13.13|13.08|12.79|12.34|12.11|12.38|12.27|12.87|13.38|13.7|13.79|13.63|13.38|14.59|14.87|14.13|13.55|13.14|13.185|13.475|13.405|12.595|12.67|12.545|12.33|12.875
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||22.5|22.91|23.1|23.04|22.14|22|21.1|20.71|21.47|21.64|20.69|23.2|24.85|24.75|25.15|24.8|25.8|27.26|27.27|27.04|28.73|30.05|31.11|33.66|33.15|34.5|35.41|35.21|35.2|35.7|34.05|35.05|36.06|36.46|36.98|37.05|38.29|39.44|39.32|41.57|44.41|44.35|43.36|44.18|52.46|52.74|52.92|52.9|52.88|52.58|52.26|52.26|52.44|52.78|52.7|52.66|50.84|49.2|49.51|51.48|51.42|51.36|51.46|51|51.12|51.52|43.3|42|42.64|44.68|44.83|41.45|40.36|39.32|38.86|38.75|38.03|38.21|38.6|39.85|40.95|41.43|40.22|41.24|40.87|41.22|42.62|41.66|42.23|41.41|40.84|39.77|40.28|41.1|43.7|41.52|43.12|44.38|43.51|42.04|41.82|43.76|43.54|43.34|44.25|43.09|43.21|41.01|40.21|39.58|39.47|40.03|38.94|39.02|38.87|39.21|40.64|38.98|37.75|37.17|36.36|36.26|34.69|34.27|34.65|33.07|29.31|27.66|31.47|35.94|35.5|38.46|38.03|37.33|37.41|36.99|35.88|35.75|36.18|35.95|35.55|35.14|34.73|34.87|34.28|33.04|33.09|32.86|33.39|33.54|33.14|32.89|31.42|31.06|30.55|31.35|28.59|29.49|29.74|32.47|32.92|32.37|32.12|32.75|32.12|31.94|33.33|34.5|35.73|41.18|42.27|41.39|40|39.7|39.74|38.43|40.08|41.92|43.19|43.32|42.4|40.45|40.53|41.7|42.3|42.02|42.13|41.82|41.02|40.89|39.7|39.7|40.86|41.06|40.9|41.27|40.22|40.49|39.84|40.13|39.84|38.58|38.74|39.39|40.66|41.55|42.89|42.77|43.16|41.52|40.92|41.41|41.34|40.95|40.92|40.98|40.72|40.74|40.09|40.55|39.67|38.9|38.62|38.79|39.17|38.54|37.21|37.52|37.29|37.41|36.09|35.08|34.74|33.64|33.66|33.32|32.91|32.18|33.98|35.07|35.54|35.26|34.6|36.155|36.165|36.1|36.73|36.595|36.455|36.405|36.805
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||3.765|4.124|4.206|3.926|3.8|3.772|3.706|3.602|3.528|3.678|3.972|4.326|4.438|4.19|4.044|4.028|4.004|4.146|4.23|4.194|4.292|4.688|4.76|5.005|4.14|4.51|4.728|5.015|5.64|5.675|5.65|6.205|6.555|6.615|6.445|6.045|6.29|6.145|5.945|6.1|6.73|7.005|7.265|7.15|7.095|6.925|7.005|7.265|7.595|7.7|7.585|7.67|7.53|7.36|7.155|7.055|6.92|6.025|6.67|6.655|6.66|6.585|6.695|6.975|6.94|6.835|6.55|6.645|6.565|6.58|6.06|6.095|6.155|6.24|5.985|5.68|5.85|5.98|5.775|5.795|5.84|5.325|5.175|5.435|5.325|5.12|5.045|4.8|4.746|4.632|4.754|4.65|5.205|4.86|4.45|4.344|5.06|4.926|4.968|4.65|4.468|4.754|4.628|4.4|4.376|4.388|4.314|4.276|4.12|4.418|4.276|4.184|4.092|3.994|3.646|3.74|3.612|3.438|3.41|3.29|3.006|3.39|3.384|3.35|3.29|3.162|2.944|2.624|2.846|3.756|4.078|4.828|4.868|4.716|4.696|4.592|5.105|5.225|5.505|5.465|5.46|5.555|5.34|5.385|5.205|5.555|5.23|4.982|5.055|5.01|4.82|4.89|4.52|5.345|5.35|5.09|4.95|5.04|4.786|5.095|5.555|5.955|5.945|6.15|8.51|8.35|7.985|7.63|7.265|7.28|7.455|7.875|8.17|8.59|8.425|8.29|8.03|7.55|6.93|6.33|6.03|6.01|6.29|6.6|6.055|6.145|5.845|5.595|5.415|5.335|5.045|5|5.035|5.48|5.78|6.115|6.165|6.34|6.465|5.96|5.64|6.005|6.58|7.525|7.57|6.785|6.71|7.115|7.395|7.3|7.19|7.195|7.135|7.08|6.995|6.48|6.275|6.3|6.785|6.935|6.94|6.935|7.505|7.755|8.08|8.01|7.94|8.19|7.465|7.275|7.18|7.12|7.05|7|7.12|7.705|7.21|7.045|7.42|7.56|7.865|7.84|7.44|7.518|6.91|6.773|6.866|6.836|6.705|6.63|6.63
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||10.88|10.72|10.48|10.64|10.88|10.82|10.52|10.9|11|11.46|11.48|12.2|12.26|11.66|11.4|11.12|11.44|11.28|11.58|11.56|11.14|11.18|11.26|10.92|10.78|10.96|11.38|11.4|11.62|10.24|9.9|10.06|10.14|10.3|10.4|10.54|10.6|10.84|11|10.98|11.54|11.82|11.84|11.7|11.6|11.54|11.5|11.74|11.96|12.12|12.7|13.58|13.6|14.12|14|13.36|12.78|12.76|12.9|12.98|12.06|12.2|12.6|11.54|10.16|11.02|11.28|12.02|11.22|10.94|11.82|12.62|13.1|13.068|13.022|13.95|13.286|13.456|15.052|15.718|16.156|15.21|15.7|14.74|14.58|13.1|21.97|21.345|20.87|20.87|21.11|18.926|19.15|19.298|18.2|17.2|19|19.47|18.322|18.282|20.1|21.75|21.725|21.835|22.67|22.1|21.605|21.58|21.28|24.105|25.305|23.7|21.58|18.3|17.04|17.04|17.344|17.1|16.65|16|17.402|17.502|17.6|17.04|17.452|17.3|16.5|14.3|14.9|17.01|17|18.24|18.25|17.1|18.3|18.29|18.802|16.202|16.052|15.75|14.8|15.6|13.6|12.24|9.9|9.93|10.15|10.04|10.204|10.3|10.16|10.2|10.656|10.87|10.9|10.876|10.416|10.11|10.26|10.42|10.752|9.5|9.8|10.714|11.15|10.7|9.62|10.15|10.7|10.65|10.05|10.1|10.4|10.7|10.85|10.5|11|11.15|11.206|11.4|10.8|10|11.25|11.7|11.66|11.7|11.598|11.582|11.75|11.698|11.85|11.842|11.5|11.7|11.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.2|10.9|10.54|10.22|10.52|10.4|9.94|9.69|10.28|11.06|10.86|12|12.42|12.38|12.2|11.78|12.54|13.26|13.66|13.96|14|14.44|14.69|14.83|13.06|13.8|13.79|14.65|14.62|14.8|14.8|15.27|15.01|15.01|15.21|14.31|14.37|14.35|14.33|14.44|15.08|15.44|15.11|15.02|15.1|14.85|14.72|15.01|14.77|14.96|14.95|15.48|15.09|14.87|15.12|14.89|14.85|14.58|14.69|14.6|14.38|14.51|14.79|14.85|14.7|14.13|13.93|13.55|14.13|14.59|14.44|15.17|15.2|14.63|14.72|15.8|15.04|14.8|14.34|14.56|14.46|13.98|13.5|13.8|13.44|13.3|13.3|12.26|12.02|12.22|12.56|12.12|11.88|10.4|9.8|8.96|9.8|9.91|10.18|9.91|9.77|10.86|10.88|10.92|10.96|10.9|11.1|10.76|10.52|10.76|10.86|11.32|11.6|11.5|11.46|11.6|11.96|11.28|11.14|10.68|11.5|10.96|10.8|10.76|9.5|8.81|7|6.69|11.78|15.68|15.26|16.92|16.28|15.68|16.3|16.1|15.56|15.42|15.46|15.22|15.06|14.84|14.94|14.14|13.36|12.78|12.46|11.18|11.14|11.5|11.58|11.5|11.34|10.88|11.1|10.98|11.62|11.68|11.4|10.56|10.1|10.06|10.02|10.28|10.06|10.02|10.08|10.04|9.3|9.35|9.66|9.8|9.61|9.67|9.62|9.61|9.82|10.04|10|10.26|9.93|9.81|9.74|10.04|10.02|9.82|9.77|9.26|9.23|9.14|8.78|8.76|8.95|9.15|9.31|9.45|9.49|9.66|9.42|9.35|9.38|8.99|9.02|9.25|9.29|9.29|9.29|9.43|9.8|9.78|9.73|9.66|9.74|9.66|9.47|9.43|9.36|9.13|8.97|9.33|9.23|9.37|9.49|9.48|9.39|10.1|9.91|10.14|10.06|10.1|10.2|10.2|10.8|10.58|10.48|10.62|10.1|9.71|10.04|10.24|10.18|10.38|10.34|10.285|10.225|10.225|10.425|10.525|10.405|10.385|10.54
03144|6315|/equities/gildemeister|DAXCLASSIC||40.8|40.8|40.5|40.4|40.5|40.5|40.5|39.7|40.6|40.5|40.6|41|40.8|40.5|40.4|40.3|41.5|41.6|41.6|41.3|41.5|41.5|41.55|41.45|41.35|41.4|41.5|41.5|41.9|41.2|42.05|42.05|42.15|41.85|41.9|41.85|41.85|41.75|41.4|41.7|41.8|41.7|41.7|41.7|41.7|41.8|41.75|41.85|41.75|41.75|41.7|42|41.8|41.8|41.8|41.85|41.7|41.65|41.6|41.55|41.3|41.3|41.3|41.05|41|41.1|41|40.9|41.8|41.75|41.75|41.8|41.8|42.05|41.85|41.5|41.55|41.5|41.55|41.55|41.7|41.65|41.55|41.3|41.6|41|41|40.8|40.7|40.75|40.7|40.55|40.65|40.55|40.45|40.4|40.4|40.35|40.3|40.3|40.3|40.45|40.4|40.25|40.25|40.25|40.3|40.25|40.3|40.3|40.4|40.4|40.35|40.25|40.3|40.35|40.35|40.05|39.85|40.7|40.8|40.75|40.75|40.55|40.3|39.95|38.85|38.8|39.3|40.95|40.8|42.35|42.3|42.3|42.35|42.3|42.25|42.3|42.35|42.35|42.4|42.4|42.4|42.35|42.35|42.35|42.4|42.3|42.3|42.35|42.25|42.2|42.2|42.5|42|41.9|42.1|42.4|42.05|42.15|42|42.1|42|42.2|42.7|43.05|43.35|43.3|42.55|41.85|41.65|40.9|43.05|44.1|44.95|46.9|45.4|43.15|43|42.5|42.7|42.7|42.75|42.9|43.15|43.05|43.5|43.35|43.3|43.6|42.45|42.4|42.4|42.55|42.5|43.15|42.65|42.65|42.7|42.65|42.65|42.25|42.9|42.85|44.15|44.5|44.6|44.4|45|44.85|45.15|44.7|44.7|45.35|46.1|45.75|45.3|45.45|47.35|49.05|49.7|49.05|49.1|48.7|47.6|47.45|47.4|48.15|46.9|46.4|46|45.25|45.3|45.3|44.45|46|45.3|45.05|46.8|46.55|45.7|45.45|45|45.205|45.025|44.425|45.525|45.535|46.015|46.2|47.77
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.7|23.64|23.64|23.44|22.66|22.1|20.66|20.92|21.32|21.68|23.08|25.56|25.56|24.16|24.2|23.92|23.76|23.82|23.9|23.26|24.46|26.36|26.98|29.28|27|28.82|31.38|35.14|36.3|36.72|36.42|38.76|39.04|40.46|40.12|37.4|37.54|36.58|34.66|35.1|37.34|38.12|38.62|38.08|37.74|36.04|35.12|35.58|39.08|40.68|41.32|41.04|39.7|40.98|41.36|40.02|34.94|32.9|33.96|31.58|31.82|31.06|31.92|33.82|33.58|33.44|31.74|32.24|34.24|34.88|34.38|35.16|34.84|34.34|33.02|34.54|34.52|33.14|32.52|33.72|33.42|32.8|31.62|33.16|32.54|32.64|32.62|31.88|29.24|28.74|28.96|28.1|27.36|25.96|24.78|24.04|26.82|27.2|26.8|25.02|23.72|26.14|26.92|26.54|26.88|26.44|24.8|22.98|22.6|22.06|21.96|21.42|22.26|22.02|21.44|21.3|21.92|20.12|19.51|16.69|19.26|18.73|18.98|19.01|18.66|16.8|15.72|15.99|18.315|22.8|25.5|28.1|26.97|27.02|27.02|28.32|28.32|29.35|30.22|30.43|30|25.94|26.37|27.71|27.38|28.72|27.87|26.2|25.59|23.98|20.76|21.16|22.19|24.13|24.31|22.31|22.05|22.4|21.34|23.11|24.82|24.82|26.65|27.17|28.85|29.29|30.66|31.38|29.5|29.87|30.9|31.23|35.73|39.22|39.97|39.89|38.16|35.27|33.51|34.19|34.29|34.23|32.6|34.4|31.78|31.89|34.85|33.75|32.2|31.37|29.18|29.38|29.2|29.51|30.51|31.48|28.67|29.35|30.57|28.6|27.3|28.69|31.55|36.22|38.46|36.86|37.11|36.91|39.15|38.96|38.69|36.2|35.69|35.45|38.01|37.37|37.53|39.61|42.85|45.94|43.1|42.83|45.16|41.77|41.38|40.41|41.02|42.56|42.56|41.98|43.71|44.7|46.32|46.02|46.72|51.25|50.125|49.64|53.95|54.875|54.275|54.575|52.15|52.275|50.95|49.935|51.65|51.575|52.075|50.85|53.3
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||26.8|27.96|27.86|27.64|25.5|25.2|24.48|24.44|23.62|25.48|25.8|27.5|30.72|32.9|31.56|30.16|30.42|29.28|32.26|31.92|32.1|33.16|33.32|31.44|27.66|29.44|31.38|34.24|35.46|35.34|34.86|36.98|36.96|35.62|35.36|33.8|34.4|34.8|34.14|34.7|35.98|37.02|36.76|36.62|36.4|35.22|35.04|35.92|35.12|35.76|35.62|35.38|35.6|40.56|40.82|40.08|39.38|37.14|38.44|38.16|38.1|37.68|37.76|38.34|38.98|37.88|36.5|35.36|35.7|36.34|36.58|37.74|37.38|36.605|36.06|36.135|35.61|34.815|33.81|34.165|35.16|32.39|31.445|33.805|34.21|34.395|34.8|33.46|33.5|33.27|32.65|32.865|32.955|33.14|29.2|28.475|30.955|30.625|28.555|27.915|27.43|30.6|31.28|31.66|32.8|32.115|31.095|30.64|30.405|33.085|33.065|33.13|31.59|31.085|31.75|31.19|33.1|31.19|30.865|29.45|27.4|24.015|23|22.85|20.355|19.602|17.586|16.746|24|30.26|32.2|38.445|37.195|35.655|31.9|32.13|31.725|30.905|31.35|31.45|31.065|29.415|30.165|30.8|30.525|29.07|29.275|28.44|27.345|26.94|26.165|26.125|27.25|27|25.755|25.39|26.045|25.69|25.835|28.3|29.655|30.54|30.71|30.1|30.5|29.54|28.9|29.1|29.18|28.96|28.86|28.58|31.1|32.54|31.46|31.36|31.74|30.66|28.51|29.105|26.1|25.685|24.825|24.84|23.26|23.2|22.62|23.025|22.315|22.51|23.105|22.955|23.035|22.7|24.18|24.44|23.515|23.99|24.8|24.015|23.17|22.835|22.7|23.59|23.615|23.245|23.56|24.19|25.8|25.25|25.255|25.555|25.895|26.275|26.94|26.8|25.6|25.18|27.1|27.86|27.55|27.215|29.6|30.3|31.13|29.955|29.16|30.805|29.54|29.8|31.26|32.265|||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||11.2|11.25|11.2|11.3|11.3|11.35|11.2|11.4|11.2|11.15|11.4|11.5|11.35|11.5|11.6|11.5|11.75|11.5|11.4|11.5|11.5|11.35|11.3|11.05|10.5|11|11.2|10.1|10.4|10.15|10.6|10.65|11.1|11.3|11.4|11.3|11.05|11.1|11|11|11.25|11.15|11.3|11.05|11.5|11.6|11.45|11.5|11|11.7|11.5|11.3|11.65|11.25|10.85|10.6|10.45|9.92|9.78|9.54|8.76|8.44|8.72|8.58|8.52|8.68|8.48|8.36|7.84|7.92|8.1|8.18|8.38|8.85|9.11|9.06|9.84|9.72|9.82|9.95|9.82|9.19|8.8|9.4|9.26|8.98|8.62|8.52|8.7|8.74|8.45|8.04|7.86|7.3|7.8|7.47|8.35|7.91|8.17|7.9|7.21|6.66|5.83|5.67|5.57|5.59|5.56|5.86|5.91|5.89|6.04|5.91|6.12|5.91|6.04|6.29|5.6|5.89|6.28|6.24|6.4|6.62|6.6|6.52|6.92|7.48|6.9|7.45|8.29|8.99|8.75|9.73|9.77|9.7|9.7|9.78|9.68|10|9.96|10|10|10|10|10.04|9.91|10.48|10.82|10.46|9.99|9.76|9.51|9.81|9.8|10.02|9.96|9.85|9.88|9.83|9.93|9.95|10.3|11.2|11.3|11.38|11.88|11.6|11.52|11.7|12.3|12.42|12.5|12.9|13.36|13.54|14.3|14.48|14.28|15.08|15.26|15.06|14.96|14.5|14.26|15.26|15.22|15.5|15.52|15.42|14.68|15.02|15.04|14.98|15.32|16.04|16.9|17.34|16.7|16.9|17.36|16.76|16.18|15.2|15.58|16.68|17|17.86|17.74|17.42|18.62|17.46|17.24|17.66|17.3|16.58|16.02|15.74|15.76|15.86|17.34|17.22|16.98|17.44|17.36|17.14|16.5|15.86|15.9|15.86|15.82|15.8|15.44|15.2|15.8|15.68|16.08|16.18|15.8|15.08|15.98|16.26|16.06|15.76|14.22|14.32|14.305|14.295|14.285|14.15|13.71|12.6|12.85
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||135|141.6|129|131|131.6|131|130|124|138.8|155.8|153.4|163.8|174|168|175|177|183.2|190.2|200|191|180|175|181.5|180.5|155.5|165|178|186|198|203|193.5|211|196|197|205|192|193.5|189.5|193|202|200|178|172|163|155|150|151|161|157|165|166|170.5|160.5|160.5|154.5|151|146.5|153|160|166.5|160.5|156.5|161|156|149.5|145|137|133.5|125|126.5|120.5|121.5|120|120.5|119.5|121|119|113|101.5|118|118|118|112|102|96.6|95|96.8|95.8|90.4|90.8|79.4|83.4|83.4|84.2|79.4|74|84|85.8|80.4|80.4|78|82|78.8|77.2|75.4|69.2|68.4|68.4|67.2|67.6|65.6|65.6|67.8|65.6|60.6|60.8|56.8|59.6|56.6|52.6|50.6|43|43.1|45.1|44|44|39|39.8|43.7|45.1|44.8|54|52|54.6|58|58.2|59.4|60.8|59.8|59.4|60|60|59.8|58|54|56.8|55|54.2|51.6|51|50|50|54.2|55|54.6|51.8|51.8|46.6|44.1|52.8|55.2|60|65|68|68.6|69.4|68.6|70.2|68.6|72.8|71.2|71.2|71.6|74|74.2|76.2|74.8|68.8|66.4|58|56.4|56.8|57|57|58.4|58.4|65.6|66.6|65.8|59.8|56.4|53|55.2|62.8|65|64.2|64.8|64.6|68|62.2|59.2|80|78.6|87.8|88.2|93.8|95.2|96.4|95.4|94.2|93.2|95.4|96.6|95|95|95|94.6|94.6|97.2|96.6|96.2|97|98.4|98|96.6|92.8|88.2|85|85|84|83.4|87|92.4|89.2|88.6|94|87.2|85.2|92|94|88.2|88.8|83|83.01|83.05|82.1|81.91|79.36|80.37|78.61|82.01
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||6.923|7.775|7.895|7.58|7.145|7.205|6.845|6.945|7.045|7.155|7.075|8.01|7.955|6.995|7.19|6.875|7.16|7.515|7.86|7.67|7.98|8.43|8.28|8.325|7.045|7.985|8.685|9.775|10.08|10.04|9.725|10.61|12.24|11.2|10.95|10.08|10.12|10.37|10.52|11.01|12.19|11.89|11.94|11.76|11.56|11.05|10.46|11.2|11.53|12.36|12.79|13.69|13.59|13.47|14.01|12.25|13.08|13.11|13.85|14.08|14.86|14.55|14.82|16.36|15.39|14.98|13.59|12.89|13.88|14.14|12.98|12.14|12.38|11.7|12.74|14.1|13.26|13.46|12.72|13.64|14.76|15.16|14.64|14.82|14.5|14.18|15.08|14.34|13.32|12.88|12.72|11.82|11.04|8.55|8.5|7.48|7.34|7|6.79|6.27|5.94|5.81|5.77|5.66|5.79|5.76|5.66|5.15|5.09|5.57|5.23|5.07|5.07|5.09|5.15|5.37|4.875|4.68|4.62|4.33|4.62|4.73|4.58|4.605|3.9|3.76|3.945|3.415|3.86|5.43|5.81|6.84|6.42|5.98|6.08|6.45|6.78|7.84|8.1|8.1|8|7.8|7.36|7.81|7.81|7.26|6.91|6.47|6.55|6.04|5.75|5.86|6.07|5.57|5|4.64|4.52|4.43|4.29|4.5|4.82|5.19|5.05|5.12|5.21|5.03|5.08|5.09|5.1|5.45|5.55|5.66|5.6|6.51|6.34|6.25|6.03|6.04|5.705|5.805|5.79|5.72|6.065|6.02|6.74|6.82|7.465|7.375|7.4|7.02|6.8|6.735|6.745|7.24|7.14|7.5|7.2|7.05|7.5|7.05|6.685|6.775|8.27|9.515|9.5|10.11|10.15|10.23|10.25|10.13|10.03|10.51|10.58|10.77|11.09|11.15|11.02|10.89|12.84|13.52|13.37|13.44|13.46|13.5|14.87|14.7|14.23|13.99|13.78|14.29|14.36|16.01|15.55|14.8|15.06|15.96|16.51|16.6|17.63|17.94|17.92|18.4|18.13|17.83|15.38|15.225|15.53|14|14.01|13.775|13.485
03150|955862|/equities/elumeo-se|DAXCLASSIC||3|3.11|3.14|3.18|3.1|3.41|3.48|3.48|3.5|3.8|3.93|4.4|4.08|3.91|3.8|3.63|4.37|4.6|5.64|5.84|5.4|5.6|5.65|5.4|4.9|5.4|5.25|5.6|6.05|5.9|5.2|6.2|6.6|6.6|6.45|6.5|6.55|6.1|6.3|6.5|7.15|6.5|6.45|6.2|6|6.05|6.05|6.05|6.2|6.4|6.35|6.4|6.8|6.95|7.25|6.9|6.85|6.6|7.6|7.55|8.4|7.55|7.3|6.3|6.35|6.5|6.3|6.05|6.75|7.5|7.5|7.2|7.05|7.05|6.3|5.7|5.6|5.5|5.3|5.2|5.2|5.25|4.1|3.98|3.96|4|3.9|4.02|4.18|4.02|3.92|3.3|2.66|2.3|2.32|2.2|2.42|2.38|2.2|2.18|2.02|1.95|1.94|1.9|1.83|1.95|1.99|1.98|1.83|1.71|1.51|1.3|1.21|1.26|1.26|1.26|1.16|1.23|1.24|1.23|1.21|1.45|1.46|1.5|1.31|1.46|1.45|1.04|1.2|1.82|1.95|2.3|1.72|1.61|1.44|1.43|1.4|1.39|1.45|1.4|1.13|0.975|0.945|0.965|0.965|0.935|0.97|0.94|0.855|0.89|0.725|0.76|0.775|0.87|0.98|1.04|0.895|0.89|0.94|0.86|0.95|0.975|0.935|0.96|0.965|1|1|0.945|0.915|1.11|1.41|1.47|1.41|1.69|1.71|1.73|1.69|1.7|1.68|1.53|1.53|1.69|1.74|1.53|1.53|1.53|1.51|1.5|1.65|1.78|1.73|1.57|1.35|1.47|1.64|1.55|1.55|1.77|1.77|1.88|1.9|1.91|1.89|1.94|1.9|1.95|1.87|2.62|2.9|3.24|3.76|4.26|5.9|6.2|6.95|6.85|7.15|8.25|8.35|8.4|7.9|7.9|8|7.7|7.45|7.5|7.4|8|7.9|7.7|8|8|8.25|8.35|8.9|9.15|9.1|9.25|10.5|11.6|11.3|11.5|11.4|10.145|9.776|9.904|9.556|9.471|9.15|9.4|9.4
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||21.9|21.67|22.01|20.35|19.65|18.795|19.105|17.445|17.075|17.075|16.9|19.01|19.685|19.6|18.545|17.66|19.45|20.12|19.99|19.41|19.635|16.87|17.43|16.39|14.47|14.07|11.82|12.42|12.95|13.29|13.03|13.88|14.03|12.9|15.38|15.03|15.02|15.09|15.43|16.2|15.6|17.04|16.7|17.06|15.94|14.86|14.71|14.8|14.66|14.66|14.93|15.04|15.51|14.79|15.38|15.12|14.91|14.67|15.18|16.02|15.67|14.97|14.91|14.03|14.4|15.17|15.07|13.97|14.43|15.92|15.45|16.33|15.85|15.4|15.1|16.64|16.38|16.56|16.74|18.56|19.32|21.5|21.25|23.2|23.3|21.5|20.05|18.32|17.76|17.4|17.18|16.12|15.88|16.88|16.58|15.64|16.52|17.04|16.24|14.68|13.92|14.22|13.56|13.26|14.18|13.84|13.46|13.24|13.2|13.24|13.04|13.12|12.46|12.24|11.22|11.26|12.02|11.92|11.44|11.24|10.8|10.56|10.8|10.5|9.28|8.67|7.92|6.76|7.63|10.34|9.57|11.52|10.78|10.66|10.64|10.78|9.99|9.14|9.29|9.31|9.32|8.88|8.58|8.44|8.85|8.86|8.59|8.8|8.51|8.53|8.44|8.28|8.21|7.96|7.75|7.69|7.66|7.55|7.34|7.15|7.1|7.25|7.05|6.91|6.79|6.68|6.48|6.44|6.28|6.01|6.03|6.15|6.26|6.45|6.37|6.5|6.45|6.28|6.12|6.01|5.86|5.88|5.77|5.72|5.68|5.69|5.71|5.66|5.61|5.53|5.4|5.4|4.98|5.4|5.74|5.91|5.88|5.9|6.02|5.8|5.73|5.8|5.73|5.88|5.96|5.94|5.87|5.85|6.15|6.08|6.04|6.16|6.04|6.08|6.01|5.99|6.05|6.02|6.27|6.31|6.26|6.31|6.44|6.55|6.44|6.58|6.49|6.43|6.46|6.23|6.25|6.43|6.72|6.63|6.61|6.87|6.56|6.35|6.78|6.76|6.69|6.63|6.44|6.409|6.424|6.297|6.15|6.231|6.15|6.171|6.25
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||2.22|2.26|2.28|2.34|2.36|2.32|2.18|2.16|2.16|2.14|2.14|2.14|2.14|2.14|2.08|2.14|2.0261|1.8109|2|2|1.97|2|2.14|2.1|2.04|2.06|1.89|1.95|2.12|2.18|2.3|2.4|2.72|2.72|2.92|2.8|2.86|2.98|2.94|3|3.1|3.02|3.2|3.3|3.32|3.36|3.3|3.28|3.34|3.32|3.32|3.36|3.3|3.28|3.3|3.3|3.38|3.36|3.48|3.46|3.46|3.54|3.48|3.42|3.3|3.46|3.36|3.6|3.7|3.68|3.76|3.64|3.8|3.78|3.82|3.62|3.68|3.58|3.5|3.46|3.88|4.18|4.34|4.28|4.14|3.98|4.04|4|4|4.06|4.3|4.32|4.22|4.28|4.12|4.04|4.04|3.92|4.02|3.74|3.56|3.3|3.2|3.2|3.32|3.38|3.48|3.44|3.4|3.14|3.02|3.46|3.52|3.52|3.52|3.42|3.32|3.2|3.16|3.16|3.16|3.16|3.28|3.14|3.3|3.4|3.2|3.58|3.62|3.72|3.32|4.14|3.8|3.8|3.32|3.36|3.3|3.36|3.34|3.3|3.3|3.14|3.2|3.3|3.3|3.3|3.22|3.32|3.26|3.2|3.18|3.24|3.16|3.18|3.2|3.18|3.12|3|3.1|3.16|3.2|3.32|3.22|3.26|3.34|3.28|3.32|3.02|3.24|3.3|3.2|3.2|3.28|3.34|3.38|3.28|3.22|3.12|3.1|3.08|3.06|2.9|2.84|2.9|2.86|2.84|2.82|2.78|2.86|2.84|2.7|2.86|2.86|2.9257|2.8282|2.9647|3.1597|3.0817|2.9647|2.7891|2.8282|2.8282|2.9062|2.3405|3.1207|2.2235|2.009|1.9504|1.9895|1.9895|1.8919|1.8334|1.8919|1.8919|1.9407|1.9114|1.9114|1.97|1.9212||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||18.585|19.945|19.9|20.41|19.7|19.865|18.825|18.89|19.72|20.53|22.57|24.95|24.75|24.35|25.07|24.56|24.01|24.05|24.32|23.84|24.05|25|25.26|24.22|22.44|23.86|26.6|28.59|28.68|28.57|27.99|28.75|28.61|28.46|28.11|27.24|27.54|26.97|26.42|26.42|27.54|27.58|27.65|28.02|27.37|26.79|26.37|26.8|26.39|26.92|27.53|28.15|28.13|28.15|28.81|28.58|29.03|28.22|28.41|27.81|27.74|27.87|28.01|27.85|28.63|29|28.72|28.89|28.81|29.08|29.74|29.88|29.68|30.15|28.88|29.01|29.21|28|27.56|27.63|27.16|27.21|26.24|26.59|26.63|26.68|26.68|25.88|26.04|25.73|24.98|23.94|23.13|22.05|20.65|20.43|21.43|22.71|22.53|21.93|21.88|22.96|23.24|22.86|24.12|24.12|23.93|22.95|22.81|24.17|23.94|23.22|22.26|22.03|22.09|22.5|22.56|22.13|21.2|20.04|20.96|21.77|21.38|21.3|20.1|17.72|16.69|15.13|18.375|21.9|21.83|25.83|25.6|24.61|24.61|25.37|25.14|26.22|26.83|26.95|26.67|26.2|25.59|26.23|25.59|25.59|24.16|23.38|23.47|22.3|21.29|21.37|21.67|22.77|23.52|22.7|21.95|21.71|21.03|22|23.16|25.65|25.2|24.41|25.45|24.74|24.06|24.26|23.22|23.19|24.9|25.43|25.46|26.09|26.23|26.52|25.71|24.63|23.78|24.18|25.17|24.52|24.36|24.62|23.59|23.54|23.51|23.04|22.29|22.25|21.55|21.47|21.45|21.98|22.53|23.7|23.86|26.08|26.2|26.15|25.52|26.91|27.2|29.64|30.42|31.37|30.91|30.84|31.94|31.59|31.25|31.77|31.41|30.96|29.79|29.35|28.66|28.88|29.38|30.39|30.23|29.89|30.07|31.11|29.72|29.37|29.1|29.36|28.92|27.99|27.99|27.76|28.06|27.67|29.08|29.8|29.26|29.15|30.65|31.85|30.71|30.33|30.99|31.32|31.1|31.09|31.53|30.63|31.09|30.92|31.8
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||2.3|2.24|2.51|2.49|2.6|2.61|2.51|2.76|3.12|3|3.1|3.37|3.2|2.89|3.2|3.11|3.21|3.24|3.54|3.53|3.49|3.49|3.67|3.4|3.5|3.45|3.805|4.105|4.2|4.225|4.065|4.2|4.55|3.9|3.66|3.7|3.745|3.895|3.645|4|4.7|4.665|4.325|4.71|4.84|4.8|4.8|4.9|4.73|4.55|4.55|4.76|4.82|4.5|4.78|5|5|4.85|4.88|4.82|4.765|5.2|5.36|4.565|4.505|4.52|4.5|4.51|4.6|5.15|5.11|5.11|5.75|5.86|6.2|5.86|5.7|5.98|6.16|6.28|5.82|5.88|5.62|5.54|5.52|5.2|4.47|4.38|4.5|4.52|4.49|4.6|4.41|4.12|3.77|3.8|4.1|4.11|4.2|4.22|4.2|4.61|4.24|4.15|4.68|3.58|3.5|3.3|2.79|3.03|3.33|3.38|3.5|3.52|4.25|4.62|4.02|3.71|3.41|3.71|4.21|4.51|4.3|4.82|3.67|3.75|3|2.58|5.8|9.54|9.4|12.3|11.82|11.44|11.7|12.94|11.98|9.6|9.25|9.18|9.13|9.5|9.52|9.74|8.97|8.4|7.88|7.9|8.55|7.2|7.95|9.1|9.1|9.4|9.12|8.86|9.93|10.2|9.8|10.3|10.12|10.54|10.34|10.78|10|9.81|9.96|9.82|9.57|9.35|9.31|9.91|11.3|11.64|11.22|12.08|11.92|11.2|11.3|10.44|9.43|8.98|8.13|8.06|8.57|8.66|8.95|8.9|8.66|8.72|7.91|7.7|7.78|8.44|8.71|9.69|9.5|9.37|11|10.8|9.1|11.36|12.74|13.72|14.9|14.34|13.76|13.8|15.4|15.58|15.6|16.48|16.76|16.48|16|15.8|15.04|14.7|18.72|19.76|19.5|22.35|23.9|25.2|24.5|25.95|26.1|26.45|24.05|24.65|24.55|25.75|27|26.05|25.95|25.3|25|25.7|28|29|29.1|28.8|29.7|29.575|28.5|27.125|26.115|26.2|25.935|23.595|24.405
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||36.76|39.08|39.24|38.5|38.7|38.5|38.64|37.16|46.04|47.06|46.9|48.74|49.12|46|45.3|45.18|46.9|48.02|50|49.86|49.64|48.96|49.38|48.68|47.64|49.84|51.95|53.55|54.3|54.7|53.65|54.7|55.2|56.75|58.25|57.2|57.85|57.6|56.95|59.95|61.15|60.15|57.1|56.65|56.5|55|55.55|56.75|60|61.95|62.45|63.4|63.15|62.9|63|62.9|62.75|63.5|63.9|63.7|63.5|63.6|63.55|66.2|65.45|65.35|64.1|63.2|61.5|63.3|67|68.15|67.45|66.5|66.1|66.15|63.75|63.9|64.5|68.5|70.75|71.15|70.2|70.6|68|66.8|64.15|63.8|59.85|59.5|61.6|61.25|61.75|63.7|64.65|64.05|68.25|68.4|68.35|66|61.75|62|60.3|60.1|59.9|60.15|61.8|61.85|61.95|63|64.05|61|59.1|58.55|58.6|59.95|64.3|62|61.3|60.4|58.25|58.4|58|58.3|52.35|50|44.1|41.9|52.75|61.05|61.3|69.5|68.7|71.45|71.5|71.85|71.5|71.05|70.95|68.45|70|69.1|68.9|70.75|70.8|70.5|69.1|67.95|67.95|67.45|66.9|66.05|64.55|63.6|64.4|64.9|62.65|62.35|59.7|61.15|61.85|63.05|62.65|61.85|63.55|61.6|62.85|62.4|61.55|61.9|62.2|61.15|60.8|60.1|59.15|59.75|58.8|59.9|59.25|59.1|58.85|58.7|58.65|59.2|58.5|58.65|58.1|56.05|55|54.85|53.7|53.15|53.8|53.85|54.6|54.95|52.85|55.8|56.4|51.65|50.2|49.74|48.84|49.64|49.38|52.75|52.6|54.5|54.85|58|58.25|60|59.35|59.3|56.75|56.45|54.4|58.55|69.15|68.95|68.2|67.4|68.35|68.55|68.9|67.35|64.4|65.65|65.9|64.9|64.3|64.5|66.45|66|66.1|66.55|70.15|66.75|69.2|70.8|71.8|72.2|73.35|73.39|73.4|73.2|73.36|72.93|71.6|71.27|71.06
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.57|10.29|10.17|9.384|9.006|8.926|8.83|8.49|8.736|9.162|9.496|12.01|13.2|12.595|12.575|12.695|14.295|15.5|16.765|16.245|16.365|18.1|18.57|18.16|15.54|16.4|15.23|15.77|16.8|16.7|16.34|18.1|18.45|18.83|20.1|19.3|18.63|18.83|19.41|18.37|17.93|17.14|19.62|19.48|18.63|17.54|17.11|17.78|18.62|18.51|20.58|21.74|21.6125|20.775|21.0625|20.4875|24.5875|23.55|24.575|26.15|27.55|26.675|26.675|24.925|25.475|25.425|23.1|22.8375|24.55|26.175|25.75|22.025|20|19.1|19.225|19.8|17.975|18.45|20.275|21.325|22.375|18.875|17.575|16.75|16.025|15.575|14.7|14.025|13.375|13.225|13.5|12.875|12.425|11.9|11.3375|10.5375|10.5375|10.9375|10.85|10.4625|10.375|10.6375|9.6875|9.925|9.7375|9.875|9.2875|9.175|8.975|9.3375|9.55|9.85|10.1625|10.2625|10.1875|9.325|7.8|7.4875|7.45|7.475|6.825|7.1625|7.0875|7.025|6.4625|5.75|5.275|5.2875|5.6|6.65|6.425|7.225|6.8625|6.6|6.1625|6.3875|6.45|6|5.925|5.8375|5.6875|5.1|5.3875|5.925|5.925|5.725|5.825|5.9375|5.475|5.3375|5.6875|5.6625|6.0625|6.7875|6.775|6.8375|6.3875|6.6125|5.8375|5.6125|5.8375|5.6875|5.55|5.5375|4.8|4.4|4.07|4.12|4.33|4.165|4.605|4.65|4.55|5.0125|5.0875|5.175|4.975|5.3|4.835|5.175|5.2|5.15|4.875|4.91|4.625|4.565|4.51|4.415|4.33|4.275|4.09|3.85|3.755|4.075|4.29|4.65|4.575|5.0125|5.475|5.3125|5.125|5.8125|5.825|7.2625|7.05|6.775|7.2375|7.125|7.125|7.1|7.1|7.2875|7.2125|7.2625|7.3375|6.975|6.475|6.375|7|7.275|7.6875|7.5375|7.925|8.3375|8.2|7.7625|7.4|7.2125|7.025|6.7125|6.675|6.7|7.35|6.8125|6.725|6.7375|6.4625|6.8375|7.125|7.75|7.225|6.9|7.6125|7.5|7.5|7.1125|6.515|6.2375|5.9375|5.5475|5.5325
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.08|3.18|3.1|2.9|2.81|3.05|3.04|3.1|3.2|3.33|3.25|3.14|3.15|2.99|2.82|2.64|2.67|2.7|2.64|2.7|2.68|2.61|2.55|2.55|2.6|2.42|2.5|2.8|2.88|2.89|2.91|2.97|3.02|2.98|2.96|3.02|2.97|2.99|2.98|2.94|2.86|2.81|2.79|2.89|2.96|2.94|2.88|3.01|3.04|3.08|2.99|2.94|3.09|2.92|2.92|2.93|2.92|2.96|3.02|3.07|3.18|3.12|2.92|2.91|2.83|2.69|2.59|3|3.05|3.09|3.05|3.08|3.06|3.08|3.12|3.15|3.07|3.1|3.01|3.23|3.25|3.05|3.05|3.15|3.08|3.12|3.12|3.04|3.14|3.23|3.3|3.4|3.16|3.11|2.99|2.96|3.09|3.07|3.15|3.17|3.1|3.2|3.29|3.32|3.2|3.17|3.11|3.03|3.01|3|2.98|3.04|2.97|3.15|3.13|3.1|3.16|2.91|2.93|2.98|2.87|2.85|2.9|2.79|2.65|2.77|2.74|2.76|3.19|3.84|3.9|4.09|3.57|3.5|3.47|3.52|3.4|3.37|3.41|3.36|3.39|3.41|3.42|3.42|3.56|3.56|3.48|3.53|3.43|3.45|3.46|3.48|3.5|3.41|3.38|3.45|3.41|3.35|3.38|3.36|3.42|3.46|3.46|3.49|3.45|3.4|3.39|3.39|3.37|3.33|3.37|3.28|3.49|3.54|3.5|3.43|3.25|3.21|3.21|3.22|3.23|3.25|3.51|3.44|3.36|3.54|3.41|3.34|3.12|2.96|2.93|2.9|2.87|3.27|3.43|3.75|3.82|3.79|3.81|3.6|3.5|3.54|3.5|3.81|3.8|3.72|3.73|3.68|3.57|3.42|3.65|3.65|3.65|3.61|3.43|3.36|3.26|3.05|3.45|3.69|3.65|3.55|3.3|3.23|3.26|3.26|3.23|3.41|3.35|3.45|3.58|3.81|3.76|3.65|3.76|4.04|3.98|3.83|4.23|4.29|4.29|4.76|4.68|4.506|4.409|4.4|4.22|4.56|4.611|4.365|4.356
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||43.01|46.08|46.22|43.34|42.51|40.68|38.46|37.62|40.46|45.51|46.25|50.92|51.6|49.04|48.48|45.59|50.16|50.76|51.7|48.89|47.14|49.05|49.65|47.56|44.88|50|58.3|60.36|60.12|59.02|58.72|62.12|61.68|60.88|59.16|54.54|54.48|55.22|53.16|53.2|58.64|63.74|62.02|60|60.08|59.12|58.8|58.8|52.32|51.42|52.44|53.38|53.1|53.08|55.06|53.52|53.4|51.04|53.4|57.58|56.68|60.72|61.9|57.34|57.56|56.4|56.2|57.72|55.18|51|49.05|50.8|53.2|50.35|48.06|50.6|51.55|52.15|45|43.6|45.32|44.78|41.68|43.38|44.96|45.16|48.38|43.52|47.34|48|46.14|46.78|45.06|33.08|30.26|30.68|31.8|31.02|33.5|32.42|32.94|35.02|35.18|36.48|35.7|34.24|33.28|31.88|32.94|35.3|37.06|36.38|37.44|38.24|41.1|40.86|44.4|39.5|36.42|33.26|34.06|36.4|35.02|36.92|37.9|36.16|32.84|27.59|35.43|48.17|56.24|68.34|67.96|67.52|65.46|69.42|70.6|71.2|72.5|75.06|74.44|75.22|75.64|77.22|75|72.6|72.36|74|73.92|75.16|73.9|75.28|74.88|73.8|75.46|76.1|73.28|73.8|72.36|72.72|74.82|74.06|72.82|72.32|74.6|74.22|74.7|74.64|69.4|69.54|71.12|71.5|72.18|73.68|71.92|70.78|69|66.8|66.64|66.8|70.38|70.18|70.2|69.98|66.5|66.08|68.2|65.2|61.92|63.16|61.4|61.3|61.12|62.34|63.86|64.32|63.22|66.64|66.9|66.38|65.6|65.78|66.54|70.44|74.84|74.1|74.88|76.14|77.08|76.82|76.58|79.04|83.7|82.72|82.12|81.84|81.2|78.82|82.52|79.08|79.26|79.64|81.06|80.72|82.1|80.16|79.04|77.58|78.62|77.64|79.58|79.06|81.64|80.36|81.42|82.86|85.68|85.38|92.46|94.8|94.68|92.38|91.26|90.89|89.35|86.66|83.23|82.63|80.72|79.94|79.89
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||25.2|25.55|29.15|28.8|28.6|29.1|28.2|26.2|24.15|23.15|24.2|27.7|29.45|27.92|27.8|25.9|26.2|27.3|31.45|36.05|36.05|36.35|33.6|31.14|27.02|26.06|23|25.28|25.8|24.72|25.14|28.1|29.1|28.7|27.8|27.52|29|31.16|30.32|31.24|30.92|35.9|37.6|37.56|39.3|40.32|42.04|43.08|43.04|43.92|41.7|39.5|38|38.9|42.52|42.38|42|43.3|46.44|46.94|44.9|44.02|41.72|41.62|45.98|47|45.16|47.1|49.92|49.26|48.1|49.56|48.2|47.74|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||23.65|24.95|24.15|23.9|24.1|23.85|23.3|23.1|22.85|22.15|22.05|23.35|24.25|22.92|23.15|23.15|23.25|24.6|24.6|24.2|24.6|25.5|25.64|25.18|24.1|26.5|27.56|28.24|29|29.18|29.4|29.62|30.14|30.86|30.26|30.02|30.12|30.7|30.22|31.02|32.1|31.6|31.36|31.4|32.16|29.94|29.54|31.12|31.62|31.98|32.56|33.24|32.9|32.8|33.35|33.55|32.7|32.35|32.75|32.35|32.25|33|33.6|33.55|33.9|34.5|33.95|34.05|34.4|35.45|35.65|35.35|34.9|34|32.95|33.45|34.45|35.6|35.85|36.7|36.85|35.15|36.5|37.05|35.6|36.35|35.8|35.5|34.95|34.6|37.75|37.55|37.35|36.35|33|31.85|32.5|32.55|32.55|31.05|30.55|30.85|29|29.05|28.4|28.3|28.25|28.3|28.65|29.9|30.35|30.4|29.6|29.85|29.05|29.7|30.8|29.7|28.95|28|29.25|30.1|30.95|30.95|29.65|27.6|27.15|24.25|26.95|30.55|31.2|35.55|37.1|36.35|36|36.95|39.2|39.15|39.4|39.15|38.8|36.5|35.95|36.45|36.3|37.75|36.65|32.8|32.2|31.95|30.5|30.65|31.95|33|31.95|30.6|30.05|30.25|29.9|30.45|31.1|30.9|30.75|30.65|31.5|31.3|31.35|31.75|31.15|31.15|32.15|32.05|32.4|34.25|35.35|35.9|34.9|35|34.6|34.8|35.7|35.2|34.55|34.6|36.5|36.2|38|37.8|36.5|35.85|34.6|34.2|33.5|33.7|33.8|34.8|36.45|36.95|37.85|36.95|35.1|39.25|38.65|41.25|40.2|44.1|44.45|43.05|46.1|45.85|45.4|45.45|41.55|40.8|40.6|40.8|40|39.35|41.05|43.65|43.25|42.7|43.1|43.05|42.5|41.75|41|40.9|40.65|40.25|40|40.85|43.25|41.9|41.2|41.9|40.25|37.65|39.7|39.45|40.3|40.4|40.1|40.295|40.455|40.375|40.195|40.16|40.31|39.74|41.29
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||27.09|28.5|27.86|28.16|28.04|27.96|26.78|26.4|25.5|24.78|24.2|26.52|27.98|26.6|26.98|27.86|26.88|29.54|29.82|29.6|30.22|32.56|33.08|32.14|30.74|32.94|34.92|36.12|37.06|37.7|37.26|37.7|38.04|39.26|38.74|38.18|38.74|39.5|39.24|39.9|41.4|40.98|40.3|40.56|41.86|37.96|37.04|39.28|40.6|41.02|42.12|42.6|41.42|41.62|43.3|42.46|40.12|39.46|40.04|40.24|40.78|41.4|41.68|41|41|41.6|41.32|41.04|42.5|43.22|42.96|42.88|41.06|40.84|40.28|40.64|41.38|44.54|45.18|46.86|48.26|45.7|46.18|47.34|44.96|45.54|46.44|46.26|45.62|45.1|47.36|47.58|47.88|46.16|43.94|43.22|43.86|43.94|44.3|40.86|39.96|40.72|37.76|37.58|37.44|36.86|36.32|35.82|36.32|37.5|37.18|36.4|34.76|34.72|34.64|35.5|36.1|34.72|33|31.78|33.66|35.1|35.78|35.54|33.58|30.68|30.56|25.56|28.74|33.1|34.32|39.36|40.6|40.06|39.64|41.02|43.2|44.08|43.76|43.48|42.68|39.3|38.34|39.02|38.68|40.06|39.1|33.94|33.18|33.56|31.7|31.54|32.56|33.66|32.72|31.4|30.68|30.94|30.46|31.7|33|34.72|34.52|32.98|34.74|34.34|34.62|34.76|34.48|34.4|35.2|34.96|34.18|36.48|38.12|38.18|37.2|36.6|36.26|37.32|39.12|38.88|38.68|37.42|39.42|39.22|40.48|40.36|37.42|36.82|35.48|35.1|33.7|34.02|34.94|36.1|37.54|39.66|40.3|39.24|38.64|44.46|44.08|46.3|46.92|48.26|48.3|48.14|49.62|48.92|48.46|47.98|44.54|43.4|42.76|42.34|41.64|41.52|42.68|45.38|44.8|44.78|45.16|44.84|44.14|43.66|42.96|43.44|42.62|42.4|43.36|44.04|47.28|45.58|45.1|45.02|43.24|41|42.84|42.36|43.9|44|44.1|44.2|43.79|43.41|43.12|43.05|44.84|44.695|46.56
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.9|4.74|4.84|4.72|4.9|4.94|4.88|4.72|4.76|4.58|4.92|5.3|5.3|5|5|5.1|5.4|5.65|3.82|4.3|4.58|4.92|5.9|5.08|4.3|5.66|5.8|5.18|4.37|4|3.6|3.12|3.45|3.61|3.46|3.12|2.95|2.64|2.63|2.56|2.58|2.62|2.64|2.65|2.66|2.6|2.58|2.44|2.57|2.6|2.7|2.7|2.72|2.76|2.8|2.72|2.71|2.74|2.63|2.64|2.64|2.58|2.86|2.84|2.9|2.86|2.95|2.95|2.87|2.85|3.15|3.29|3.19|3.02|3.06|3.06|3.1|2.92|2.84|2.64|2.78|2.88|2.86|2.72|2.76|2.88|2.96|2.96|3.04|3.18|3.18|3.18|3.2|3.18|3.34|3|2.94|3.16|3.26|3.34|3.4|3.42|3.18|3.16|3.28|3.46|3.34|3.26|3.22|3.3|3.3|3.3|3.28|3.24|3.38|3.28|3.4|3.38|3.4|3.36|3.3|3.6|3.58|3.72|3.84|3.86|3.8|3.42|4|3.94|3.8|3.9|3.94|4|4.16|4.3|4.3|4.16|4.1|3.9|3.72|3.8|3.9|3.92|3.96|3.78|3.88|3.88|3.78|3.86|3.64|3.84|3.94|3.96|3.94|3.94|3.94|3.9|3.96|3.96|3.94|3.94|3.84|3.94|3.9|3.95|3.59|3.56|3.47|3.5|3.78|3.81|3.964|3.95|3.9|3.9915|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||34.905|36.92|35.34|36.18|34|32.89|32.31|32.27|31.97|32.43|33.64|35.72|35.96|36.17|35.05|33.73|34.85|36.3|37|36.1|35.23|37|37.74|36.65|33.9|35.15|37.87|39.97|40.94|41.23|40.44|42.08|42.7|46.44|47.29|44.12|45.87|44.42|43.88|43.47|44.1|42.54|41.86|40.42|39.91|38.84|37.99|38.08|38.82|40.11|39.87|38.71|38.15|37.39|37.56|37.37|35|33.75|34.42|33.35|33.76|33.54|33.86|33.27|35.17|35.15|34.65|34.79|35.22|35.83|34.78|34.89|35.06|33.88|32.54|31.01|30.76|28.62|28.51|29.62|29.61|28.42|27.86|29.52|28.64|28.95|29.23|28.55|27.4|27.47|28.15|28.42|27.82|28.11|28.15|27.7|29.93|29.56|29.59|28.8|29.02|30.1|30.53|29.64|29.64|29.9|30.01|30.34|30.43|30.96|30.12|28.99|27.89|28.04|25.99|26.53|27.06|24.69|23.56|20.74|19.55|20.35|20.06|19.99|19.945|17.59|15.54|13.16|17.55|22.54|23.49|26.99|26.94|26.83|27.09|27.93|28.46|28.82|29.48|29.42|28.92|28.56|28.57|28.62|28.46|28.5|28.18|27.32|26.26|25.39|24.07|23.77|25.09|26.07|24.94|23.7|23.59|22.84|21.84|21.57|21.72|21.19|21.16|22.07|23.6|24.53|24.49|24.82|23.69|23.92|23.93|23.44|22.73|23.99|25.06|25|23.68|23.37|22.15|22.43|20.74|20.54|20.58|20.48|19.45|19.09|23.92|23.78|22.64|22.73|21.98|22.16|20.97|20.98|22.25|22.82|21.66|25.83|26.02|25.01|24.65|24.75|25|28.86|29.79|30.91|30.77|31.29|32.6|32.11|31.36|32.96|32.54|30.79|28.66|27.05|26.95|28.4|30.26|31.6|31.57|31.34|31.99|31.82|32.75|31.91|31.63|31.98|31.56|33.56|33.76|34.6|34.7|36.74|36.86|38.19|36.75|36.46|39.08|37.75|39.47|39.98|39.59|39.33|39.125|39.335|39.805|39.585|39.49|39.12|40.2
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||53.4|57.55|59.05|56.25|55.55|56.75|55.6|55.5|57.6|63.85|62.2|67.25|68.75|65.8|64.2|63.4|63.7|65.45|66.7|66.8|65.9|65.8|65.55|60.1|53.45|56.45|63.85|70.65|76.6|78.4|72.9|74.6|78.35|79.15|83.6|82.3|81.1|78.5|77.5|77.45|77.8|77.5|79.35|76.8|76.75|75.6|77.1|82.55|81.85|84.45|90.05|89|88.6|87.4|86.3|87|83.75|83.55|85.65|93.8|92.3|91.85|90.55|89.65|88.9|90.35|90.85|87.75|88.45|88.3|88.25|85.3|81.3|83.15|82.85|83.45|82.3|82.75|83.6|90|92.9|88.3|85.05|87.1|85.7|86.8|86.4|86.6|89.4|90.15|93.55|94.2|98.45|90.8|86.5|85.05|86.8|90.2|96.15|94.6|93.3|94.8|92.1|93.75|96.5|96|94.7|95.25|94.3|93|89.25|89.15|80.4|78.85|73.65|74.75|75.15|73.3|70.2|70.5|71|68.1|66.7|64.45|61.4|55.5|53.5|50.65|54.45|64.6|63.35|68.5|71.25|71.15|69.6|65.85|63.25|63.9|67.9|69.05|66.8|64.1|63.9|66.65|64.4|71.85|71.5|70.8|65.4|62.1|63.6|62.05|64.85|67.3|65.9|67.5|65.45|66.25|64.6|67.5|69.4|71.7|72.1|64.35|65.1|62.75|63|63.25|61.95|63.3|65.7|67.35|67.5|66.55|66.2|65.15|68.05|67.1|66.25|67|65.75|66.25|66.6|60.9|56.5|57.15|57.35|59.45|58.95|53.55|51.1|54.5|55.4|57.45|58.85|62.7|62|62.05|62.4|60.65|59.9|59.2|61.05|68.95|69.85|71.1|74.05|70.65|71.55|71.75|72.5|72.65|72.35|71.15|72.1|68.85|68.1|67.3|67.15|67.35|67.15|66.25|66.35|65.75|66.55|66.85|66.2|66.05|64.05|64.25|65.3|64.65|65.65|62.5|61.3|60.6|64.95|63.95|68.45|71.6|70.8|70.4|68.45|67.98|67.68|68.52|66.12|65.87|64.49|65.2|65.77
03165|19214|/equities/gesco-ag|DAXCLASSIC||24.3|25.2|25.1|25|24.6|24.5|23.4|22.7|23.4|25.5|24.7|27.9|25.8|23.4|23|21.5|23.1|23.9|22.5|22.6|23.1|23.7|23.1|22.4|19.4|20.9|21.7|21.8|23.8|23.8|24|24.3|24.1|24.3|24.9|23.9|24.2|23.7|23.9|23.5|22.7|23.2|23.3|23.4|22.9|24.7|24.7|24.5|24.6|25.4|25.4|23.5|22.6|21.4|20.6|20.8|21.4|20.8|21.1|20.7|20.4|20.3|21.4|21.3|21.1|21.3|20.9|20.5|20.9|21.5|22|21.9|23.2|22.8|22.2|21.9|21.5|21.1|20.8|20.6|19.45|19.95|19.4|19.3|19.2|18.5|17.8|16.4|15.2|15.65|14.85|13.2|12.85|11.6|11.35|11.05|11.4|11.4|11.7|11.7|11.7|13.3|13.2|12.7|13.65|13.75|14.35|15.1|15.1|16.7|16.8|17.2|14.8|14.8|15.5|16.1|16.85|16.8|16.8|16.4|15.3|14.6|14|13.6|12.9|12.8|11.94|10|11.44|14.14|18.72|18.96|18.9|19|18.8|18.8|18.8|18.38|18.4|18.18|17.86|18.02|17.3|17.62|17.5|17.92|18.22|18.76|18.6|18.72|18.32|18.9|19.9|20.3|20.05|19.5|19.56|20.1|20|21.4|22.6|23.2|23.1|23.6|24|23.25|23.3|23.6|23.5|24.15|23.8|22.8|24.8|25.1|24.3|24.55|24.5|22.45|22.6|23.9|24.05|24.05|25.3|24.75|23.5|23|24.05|25.1|23.2|22.25|21.85|21.65|20.65|22.75|23.2|25|25|26.8|27.9|26.9|26.9|29.4|27.95|31.25|30.75|29.7|29.5|29.9|30.35|31|30.95|30.85|30.4|29.4|28.2|27|26.75|26.9|27.5|27.5|28.6|28.5|30.2|30.1|29.5|28.35|28.15|27.8|28.9|27.9|27.55|28.1|28.95|28.55|28.9|31.5|30.05|28.7|29.3|31.05|31|30.95|30.05|29.93|31.3|31.65|33.49|33.785|32.03|29.82|28.9
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||1.499|1.46|1.48|1.406|1.305|1.316|1.261|1.343|1.29|1.395|1.399|1.844|1.97|1.584|1.698|1.539|1.74|1.517|1.541|1.539|1.7|1.564|1.58|1.786|1.595|1.794|2.474|3.122|3.32|3.65|3.55|4|4.008|4.21|4.234|4.206|4.048|4.54|6.085|6.755|6.575|6.195|7.58|7.695|8.105|7.83|8.445|9.515|10.14|9.905|10.37|10.51|10.72|10.66|11.25|11.07|11.1|10.62|11.61|12.45|12.31|11.84|11.82|11.53|11.6|11.5|10.12|9.61|11.33|13.1|11.84|11.08|11.62|10.76|11.12|11.32|10.1|10.69|11.61|12.652|11.5|11.464|10.43|11.796|10.932|9.65|8.773|8.523|8.7|8.152|7.845|7.5|6.925|6.6|7.287|7.51|7.921|6.815|5.133|4.7705|4.3615|4.2|4.1655|3.81|4.1875|4.121|5.127|4.355|3.7075|3.7015|3.063|2.36|2.7105|2.64|2.05|2.002|2|1.9002|1.991|1.55|1.4|1.4042|1.17|1.1|0.98|0.9734|1.05|1.25|1.38|1.475|1.4798|1.662|1.66|1.6996|1.853|1.8302|1.7|1.87|1.9802|2.07|1.85|1.9822|1.982|1.73|1.73|1.9954|2.05|2.02|2.04|2.02|2|2|2.01|2|1.654|1.64|2.3765|2.6|3.03|3.22|3.9|3.8|3.85|4.139|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||10.3|10.3|10.2|9.82|9.52|10.1|10.65|11.9|12.5|13.4|14.2|14.8|14.2|14.05|14|13.5|14.75|16|15.45|15.2|15.6|15.15|16.45|16.7|14.6|14.7|16.1|18.3|17.8|17.4|17.35|18.45|19|17.9|17.7|17.5|17.75|18.4|17.1|18.1|18.15|19.5|19.5|19.8|20.1|20.1|19.55|21|22|22.2|21.7|22.9|23.2|23|23.2|23.3|24|23.3|22.7|25.2|25.2|25|25.8|25|24.7|24.4|24.6|24.8|25.1|24.5|24.2|24.4|24.4|21.6|21|22.2|22.6|22.3|22.2|24.2|24.3|20.4|20.6|19.75|20.9|20|19.05|20.3|20.3|17.45|17.25|16.85|16.85|16.95|16.85|16.5811|16.9724|16.7767|16.3854|15.2605|15.3583|17.6082|16.63|15.2115|12.6192|13.8909|15.4072|15.1626|17.2658|17.5104|17.2658|17.7549|17.0213|17.8528|18.7821|18.7332|19.956|18.5864|20.4451|20.1516|20.8364|21.2277|19.2223|18.5864|17.6082|14.967|12.0714|12.6583|17.8626|22.4505|24.5048|29.5427|28.6133|29.4448|29.885|29.8361|30.7165|31.4013|31.2546|31.2546|31.7926|31.3035|31.3524|31.3035|29.8361|29.8361|29.934|29.347|30.5209|29.7383|28.5155|29.4448|31.4013|32.2817|32.2328|31.01|32.5263|28.809|27.3906|27.1949|28.3688|29.7872|30.8144|32.0372|31.597|30.8144|30.0318|30.6676|31.3524|29.347|31.3035|32.5752|33.4067|36.8794|37.1729|36.1457|35.2164|34.3849|33.5926|32.8687|32.5165|33.6512|35.3338|35.7055|35.3338|35.236|36.1751|37.0946|36.6838|37.1729|36.4686|36.2729|33.9252|32.5361|31.7143|31.8709|31.7926|33.7295|33.7099|30.0709|28.134|31.6165|39.5207|44.5096|46.8574|49.5965|50.0367|52.042|55.0257|57.6669|58.4495|57.031|57.7647|55.5148|57.8625|58.2049|57.8625|57.7647|59.3299|61.482|60.9929|49.6454|49.7432|51.7975|52.091|51.0149|49.9878|50.966|49.7432|48.5987|48.8921|47.2683|47.9139|46.0161|47.0922|48.5987|46.877|46.2705|48.3248|51.504|51.7975|51.6997|50.5747|50.5943|48.4666|47.7231|48.9117|48.2416|46.3732|45.1455|47.3857
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.76|12.7|13.16|12.82|12.54|13.04|12.28|12.49|12.69|13.84|12.87|14.95|16.39|16.13|16.08|15.62|16.07|16.73|17.36|17.35|17.76|17.73|18.12|19.04|17.82|18.5|18.5|18.65|18.74|19.06|18.84|19.18|19.79|20.18|20.74|20.5|20.38|20.46|20.18|21.14|22.2|22.08|22.06|22.02|21.98|21.2|21.1|21.38|22.02|22.28|22.3|23.02|22.9|23.18|22.86|22.5|22.06|22.2|22.4|22.28|21.98|22.98|23.36|23.32|23.12|22.3|21.7|21.36|21.52|22.24|22.42|22.06|21.64|21.26|21.16|20.44|20.24|20.18|20.06|20.38|20.84|20.68|19.75|20.3|20.26|20.56|20.7|20.12|19.73|19.12|19.1|19.38|19.71|19.95|19.75|18.93|20.16|20.64|21.14|20.24|20.1|21.7|20.88|20.78|21.14|20.3|20.24|20.08|19.35|19.77|20.18|20.38|20.26|20.42|20.66|20.7|20.66|19.35|18.85|19.09|18.5|18.98|18.28|18.71|18.73|17.63|16.27|13.82|17.26|21.16|21.16|23.3|22.88|22.76|22.78|22.44|21.36|21.38|21.38|21.18|20.72|20.5|20.54|20.82|20.6|20.82|20.88|20.22|20.38|20.38|20.24|20.28|19.74|19.29|19.39|19.52|19.08|18.88|19.93|20.32|20.38|20.36|20.42|20.6|20.02|19.83|20.98|21.42|21.42|22.48|22.42|21.68|20.9|20.8|20.76|20.8|20.86|21.36|21.3|21.84|22|20.54|20.66|20.86|20.64|20.8|21.04|20.16|19.61|19.32|18.69|18.61|19.27|19.22|19.7|20.44|20.58|21.32|21.28|21.12|20.9|20.54|20.64|21.18|22.2|22.38|22.96|23|23.34|23.16|22.9|22.26|21.9|21.96|21.8|21.8|21.76|21.56|21.66|21.66|21.06|20.74|20.5|20.28|20.3|19.8|19.41|19.46|19.46|19.19|18.96|18.83|18.74|18.12|18.11|18.33|18.01|17.85|18.56|19.17|18.78|19.2|19.46|19.225|19.22|19.28|19.145|19.035|18.47|18.215|18.315
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||23.26|23.24|24.4|25.36|24.14|23.98|23.74|22.22|22.98|23.5|22.6|24.94|26.24|25.56|24.88|23.14|24.2|24.46|25.2|24.94|24.84|25.12|26.08|24.21|20.98|22.97|23.08|26.5|26.69|27.46|26.58|29|31.11|30.76|30.39|28.79|29.54|30.14|29.95|30.6|33.39|31.68|33.17|32.07|31.39|30.14|30.29|36.5|36.5|36.56|36.65|37.11|36.25|36|36.14|35.23|33.7|32.46|33.56|35.38|36.18|34.92|34.54|36.66|36.66|37.63|32|30.03|31.03|33.48|31.44|31.79|32.74|32.3|32.34|32.42|32.22|31.2|29.6|30.2|24.2|38.5|36.68|36.98|36.6|35.8|38.06|36.72|36.6|34.5|36.7|36.84|35.68|33.5|33.88|30.4|33.38|33.1|32.3|29.02|29.4|23.92|55.1|57.4|58|63.45|67.35|63.3|60.55|68.35|68.4|67|66.45|65.9|67.9|70.45|72.2|65.1|61.4|59.15|56.75|60.35|59.9|61.6|51|48|43.06|40.5|55.5|79.85|82.8|96.7|92.8|89.7|88.5|89.9|89.9|87.55|90.85|92|87.2|83.6|82.15|83.7|84.6|89.75|86.8|83.1|85.05|80.7|76.8|74.2|72.1|76.7|74.55|72.25|71.45|73.25|70.45|74.5|75.85|89.45|88.75|89.85|88.8|88.75|85.9|85.6|82.5|84.15|86.1|85.05|88.8|91.9|92.2|92.75|88.2|86.05|81|80.15|87.9|87.1|86.65|82.7|77.35|76.45|79.4|77|72.25|69.65|68.95|69.8|70.05|70.25|72.25|71.35|69.1|74.2|76.6|81.8|81.75|87.7|87.6|99.9|102.7|104|101.2|99.8|101.7|96.5|92.25|92.8|92.3|97.6|97.65|99.75|95.95|95.3|94.45|99.65|98.2|95.1|98.35|99.45|99.1|97|94.65|94.05|93.25|85.65|85.05|84.85|86.2|85|84.4|90.6|88.6|86.5|93.15|94|93.9|91.6|79.1|79.16|79.11|81.1|81.38|82.22|81.26|79.57|78.77
03170|19198|/equities/h-r-ag|DAXCLASSIC||6.54|6.9|6.88|6.46|6.36|5.94|5.46|5.3|5.4|5.5|5.34|5.46|5.58|5.56|5.46|5.42|5.56|5.82|5.62|5.62|5.64|5.98|6.74|6.08|5.6|5.7|5.82|6.68|7.08|7.02|6.9|7.22|7.22|6.98|6.96|6.84|6.96|6.74|6.66|7.32|8.2|8.06|8.4|8.8|8.92|8.62|8.2|9.1|9.18|9.94|9.36|9.7|9.2|9.2|9.4|9.4|9.1|7.64|8.2|7.96|7.92|7.82|7.3|7.16|6.94|6.9|6.74|6.84|6.72|6.9|6.9|6.52|6.2|5.84|5.43|5.53|5.43|5.35|5.3|5.44|5.75|5.72|5.9|5.7|5.61|5.39|5.31|5.31|5.2|5.2|5.49|5.07|4.38|4.4|4.15|3.94|4.65|4.775|4.905|4.9|5.12|5.18|5.23|5.15|5.2|5.22|5.3|5.52|5.57|5.5|5.37|5.45|5.31|5.1|4.37|4.015|3.8|3.75|3.82|3.76|3.85|3.855|3.865|3.81|3.845|3.86|3.58|3.5|3.49|4.82|4.99|5.72|5.39|5.02|4.99|5.1|5.07|4.99|4.965|4.865|4.805|4.815|4.96|4.88|4.96|5|5.1|5.32|5.06|5.96|5.96|6|5.96|6.15|6.16|5.82|5.94|6.07|6.09|6.22|6.25|6.13|6.05|6.58|6.44|6.6|6.55|6.72|6.72|6.81|6.94|6.94|6.68|7.2|7.18|7.38|7.2|7.18|6.75|6.84|6.55|6.52|6.97|7.22|7.13|7.35|7.53|6.8|6.51|6.51|6|5.73|5.92|6.69|7.02|7.5|6.8|6.65|6.66|6.62|6.5|6.6|6.56|7.31|7.77|8.07|7.61|7.77|8.11|8.2|7.91|9|9.63|10.88|10.78|10.72|10.1|9.34|11.18|11.62|11.1|10.98|11.24|12.02|12.04|12|11.56|11.98|11.8|11.74|12.1|12.28|13.1|13|13.16|13.84|13.54|13.42|14.1|14.64|14.2|14.82|14.48|14.38|14.185|13.9|13.85|13.76|13.87|13.9|14.27
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.16|8.5|8.51|8.34|8.36|8.27|8.11|8.35|8.4|8.32|8.16|8.62|8.55|8.38|8.36|8.11|8.42|8.87|9.62|9.4|9.51|9.479|9.392|9.394|9.085|9.431|9.466|9.662|9.77|9.67|9.55|9.663|9.905|9.909|9.815|9.75|9.524|9.351|9.146|9.508|9.63|9.742|9.609|9.646|9.55|9.31|9.281|9.3|9.268|9.27|9.25|9.51|9.621|9.922|9.434|9.227|9.193|9.125|9.21|9.006|8.945|8.977|9|9.11|9.125|9.035|8.988|8.872|9.032|9.005|9.286|9.228|9.058|8.937|8.881|8.83|8.724|8.71|8.666|8.73|8.766|8.831|8.923|9|8.95|8.925|8.98|8.8|8.807|8.837|8.838|8.865|8.815|8.464|7.997|7.641|7.991|8.301|8.595|8.499|8.481|8.544|8.5|8.377|8.429|8.281|8.48|8.352|8.2|8.32|8.229|8.543|8.521|8.509|8.398|8.453|8.593|8.018|7.85|7.681|7.921|7.707|7.71|7.697|7.552|7.449|7.461|7.19|7.954|9.466|9.323|10.484|10.196|10.084|9.982|9.943|9.743|9.657|9.719|9.672|9.582|9.586|9.425|9.43|9.5|9.5|9.656|9.575|9.546|9.471|9.46|9.404|9.36|9.373|9.251|9.249|9.332|9.285|9.085|8.82|8.94|8.94|8.968|9.006|8.97|8.88|8.92|8.97|9|8.99|9.05|9.04|8.885|9.324|9.381|9.304|9.091|9.1|9.15|9.09|8.9|8.91|8.87|8.79|8.8|8.93|9.14|8.9|8.87|8.66|8.32|8.28|8.35|8.59|8.66|8.78|8.71|8.92|8.99|8.81|8.74|8.72|8.6|9|9.06|9.11|9.09|9|9.31|9.29|9.12|9.11|9.11|9.1|9.05|9.05|9.07|9.07|9.06|9.18|9.17|9.07|9.1|9|9.15|9.16|9.14|9.38|9.32|9.13|9.2|9.26|9.2|9.02|9|9.16|9.22|8.79|9.64|9.88|9.5|9.77|9.81|9.763|9.717|9.751|9.574|9.518|9.45|9.079|9.1
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||12.36|13.04|13.12|13.5|13.24|13.44|13.16|13|13.36|13.82|14.04|15.36|15.98|15.6|15.62|15.02|15.26|14.94|15.64|15.22|15.2|15.82|16.18|15.22|13.26|13.25|16.69|18.4|18.64|18.7|18.66|19.6|19.72|20.5|19.99|19.38|19.54|19.16|19.18|19.04|20.12|19.61|19.49|18.95|18.84|18.97|19.1|18.91|18.36|18.7|18.69|18.44|18.2|18.28|18.94|19.53|19.81|19.67|20.32|20.38|20.86|21.42|21.6|21.5|21.44|21.18|21.26|20.88|20.48|19.95|19.2|19.05|18.84|18.84|18.5|20.85|20.9|20.95|19.48|19.68|18.46|17.8|17.54|17.8|17.86|17.92|18.32|17.16|17.36|17.28|18.28|18.02|17.58|16|14.4|13.94|15.52|15.36|14.56|14.3|14.42|15.56|15.62|15.38|15.56|15.7|15.7|14.44|14.44|14.82|14.44|14.68|14.68|14.44|14.66|14.54|14.16|14.18|13.26|12.06|13.72|13.78|13.66|13.42|12.4|11.92|10.81|9.68|14.57|16.98|18.96|22.58|22.5|22|22|22.52|22.92|22.96|23.48|24.54|24.62|24.24|24.14|24.26|24.54|23.86|23.34|22.84|22.98|22.86|22|21.68|22.06|21.88|21.94|21.7|21.28|21.58|21.24|21.22|22.04|22.58|22.28|22.84|23.36|22.76|21.62|22|20.94|21.1|21.76|21.5|21.24|22.1|21.88|21.44|20.66|20.08|18.41|19.12|19.25|18.89|19.19|19.62|19.11|19.12|19.21|19.11|18.74|18.1|16.67|17|17.13|18.01|18.4|19.12|18.72|18.55|18.37|18.5|18.1|18.65|18.65|19.85|19.85|19.48|19.46|19.72|20.68|17.96|16.77|18.14|17.72|18.41|18.53|18.39|18.27|18.5|19.5|20.58|20.86|20.52|20.92|21.2|20.16|19.91|19.8|19.39|18.76|17.87|17.4|18.35|18.76|19.33|18.98|19.61|19.08|19.06|21.76|22.08|23.2|23.58|23.38|23.565|23.325|23.01|23.53|23.79|23.6|23.255|27.655
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||144.95|145.75|143.45|136.2|135.25|134.4|132.15|131.5|134.55|131.35|135.5|136.7|138.05|138|139.05|137.2|136.8|143.55|143.28|144.65|145.75|150.8|143.45|143.35|134.65|140.9|159.8|167.25|163.35|164.75|162.35|168.65|172.25|164.5|165.05|158.55|160.25|158.6|152.35|154.9|157.2|160.3|157.75|154.3|151.65|150.55|150.85|148.2|150.1|157.8|154.45|153.6|155.4|153.75|148.25|139.45|140.65|136.4|143.95|142.55|140.6|140|141.5|140.6|142.55|142.4|142.6|142.6|147.15|152.95|151.95|155.4|154.6|154.8|152|151.2|146.9|141.1|138.5|140|138|128.1|127.2|132.7|132.8|128.3|130.3|126.7|131.9|132.1|137.8|137.7|143.1|129.8|125.2|120.7|126.2|126.8|131.6|130|125.6|131.6|141.7|140|142.5|139.6|138.3|136.6|140.9|150.5|150.2|150.3|149.7|147.8|149.2|153.4|147.2|139|133.7|127.5|137.7|135.6|131|131|129|123.9|108.1|98.25|112|155.3|159.5|188|184.9|175.2|175.5|177.1|171.3|171.1|171.6|174|171.7|167.2|165.5|165.4|165.5|163.6|159.1|158|156.5|154.8|153|151.8|150.8|147.1|149.3|145|143.4|145.5|140.6|136|140|141|142.6|142|142.6|139.6|139.8|139|132.9|132.5|133.1|127.5|126.5|131.9|133|130.5|129.6|128.6|124.9|125.2|126.9|126.7|129.6|128.2|125.9|125.3|125.1|125.2|121.9|117.6|114.5|113.6|115.5|116.3|116.4|122|119.7|122.5|119.3|115.7|113.5|114.9|114.9|120.9|120|117.9|117.2|117.9|115|114.4|111.8|112.3|111.9|110.2|110.1|108.5|105.2|105.3|106.8|109.9|108.6|108|112.4|112.2|111.5|115.7|114.6|113.6|112.7|109.8|106.6|107|109|108.5|109|110.3|108.4|106.2|109.1|109.4|109.3|106.1|104.3|104.75|105.3|106.5|107.2|107.3|107.7|107.9|106.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||268.6|292.4|282.8|338.4|273.8|262|252.8|240|240.4|252.8|255.2|290.2|344.6|345.8|409|389.4|365|308.2|323.4|292|288.6|301.2|337.6|270.6|228.4|252.4|225.4|242.2|226.8|225.4|236.2|252|255.4|271|258.2|217.4|220.2|211|208.8|202|208.8|209.8|190.7|176.9|170|167.6|172.8|181.6|207.6|208.2|195.8|190.7|187.4|187.9|200.4|184.3|171.7|170.1|175.4|176.9|189.3|182.7|177.3|166.2|157|151.4|132.8|131.5|151.2|144.9|139.9|138.8|134|128.4|120.2|125.2|117.6|117.4|111.4|102|99|93.6|85.4|99.5|95.3|90.2|86.3|82.3|74.6|70.9|63.4|60.5|56.6|55.9|52.5|52|52.9|49.95|44.55|43|40.9|46.5|48.1|46.45|47.8|53|46.15|44.55|45.85|47.55|49.9|51.6|49.95|48.55|53.5|62.5|73.4|83.7|144.2|153.8|112.6|106.8|78.8|74|63|61.8|60.2|56.1|61.7|67|68.2|72.6|75|73.1|73.2|74.9|75.5|70.9|74|73|71.5|71.6|68.8|72.6|73.5|67.7|66|64.4|59|57.1|57.9|56.9|62|62.6|62.5|61.6|54.7|51|47.5|36.85|36.4|35.65|35.35|37.75|38.2|37.6|33.7|31.4|28.2|24.55|23.05|23.85|25.8|26|25.95|27.1|28.1|28.2|25|24.9|23.98|23.34|25.26|24.82|22.84|21.94|21.82|23.34|22.3|22.1|21.04|21.9|22.78|25.8|26.76|28.14|27.74|29.44|30.3|29.94|29.5|32.08|31.74|32.08|32.5|33.52|36.38|35.98|35.36|34.66|33.82|31.76|33.44|31.2|31.3|30.8|28.1|28.12|35.12|35.56|35.28|36.1|34.02|33.86|34.08|33.58|35.02|32.42|29.94|29.78|28.82|29.5|30.98|31.5|31.74|30.5|30.72|30.9|33.14|33.5|34.18|33.62|32.1|31.45|30.72|30.16|30.83|30.15|31.57|30.265|32.34
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||36.6|38|41.5|40|40.8|39.9|39.4|39.5|44|45.1|44.9|50|50|51|50.2|50|50|48|50|50|47.5|47|46.5|46.4|44.5|46.6|46.3|51|51|52|51.4|52.2|52.6|52.4|51|50|49.4|49.7|53.6|57|58.2|56|57.2|57|57|56.8|53.8|53.2|55.8|57|56.2|58|56.6|54.2|54|58|60|56.2|60.8|61|56.6|53|51.8|51.6|51.4|51.6|49.7|49|48.6|47.5|46|43.2|44|44.5|41.6|42.5|43.3|42.5|42.4|44.5|42.5|42.2|44.8|44.8|44.9|43.8|43.7|43.4|43.6|42.8|43|43|42.7|40.6|38.8|38.5|38.5|39|38.5|38.5|38.7|38.9|38.3|38.3|36.5|40.1|40.3|39.4|38|36.4|34.3|35.5|34.3|34.1|31|30.8|29.1|32.2|31.6|32.6|31.8|31.2|29|29.3|27.5|25.2|21.6|20.7|24.1|28.3|28.9|31.4|32.2|32.3|32.7|32.5|33.9|33|34.5|34.2|35|35.5|34.8|34|33.3|33.2|32.9|32.5|32.1|32.7|32.3|32.2|32.4|32.3|33.2|33.6|34.1|33.3|33|34.1|34.6|34.6|34.3|34.7|35.2|34.9|34.6|35.8|36.5|37.2|37.1|36.8|37.5|37.1|36.1|36.1|36|34.2|34.8|34|36.6|37|38.6|38|38|38.4|39.2|39.6|39.8|40|40|39.4|39.4|41.8|41.6|42|42|42.6|42.8|41.6|40|41.8|42|44.4|43.6|43|43.4|48|48.2|48.2|49|49.6|49.6|50|51|51|51|51|51|52.5|53.5|52.5|51.5|50.5|49.8|50|50|49.8|50|50|47|49.6|49.6|50|49.8|49.8|48.2|46.8|48.2|46.4|48.6|49|48.8|47.5|46.7|49.74|49.515|50.21|50.16|50|49.85
03176|6324|/equities/heidelberg|DAXCLASSIC||1.465|1.54|1.385|1.39|1.385|1.377|1.347|1.358|1.387|1.511|1.57|1.751|1.926|1.789|1.732|1.668|1.902|2.087|2.114|2.082|2.176|2.374|2.42|2.37|1.946|2.22|2.22|2.53|2.535|2.64|2.39|2.58|2.645|2.705|2.6|2.52|2.585|2.465|2.34|2.245|2.54|2.305|2.255|2.015|2|1.904|1.816|1.912|1.956|2.06|2.14|2.18|2.075|1.916|1.852|1.79|1.94|1.766|1.908|1.9|1.9|1.646|1.66|1.578|1.834|1.728|1.41|1.308|1.282|1.224|1.176|1.226|1.24|1.109|1.063|1.139|1.12|1.118|1.18|1.211|1.153|1.105|1.162|0.8175|0.8|0.788|0.7465|0.721|0.705|0.726|0.76|0.673|0.623|0.517|0.4892|0.4702|0.5205|0.522|0.5335|0.512|0.4928|0.4994|0.5875|0.593|0.6065|0.658|0.7135|0.715|0.6805|0.61|0.5825|0.5615|0.5605|0.5655|0.589|0.6175|0.5925|0.559|0.5905|0.6125|0.6195|0.618|0.611|0.617|0.583|0.5125|0.51|0.4834|0.537|0.661|0.7795|0.877|0.875|0.87|0.882|0.918|1.064|1.104|1.137|1.117|1.161|1.172|1.193|1.234|1.263|1.26|1.149|1.136|1.142|1.125|1.06|1.07|1.038|1.118|1.125|1.013|0.9995|0.9295|0.8365|0.91|0.92|0.9135|0.952|1.29|1.38|1.345|1.321|1.339|1.252|1.279|1.29|1.288|1.404|1.641|1.643|1.69|1.636|1.526|1.476|1.52|1.524|1.51|1.55|1.62|1.55|1.551|1.72|1.711|1.67|1.62|1.547|1.471|1.512|1.65|1.73|1.742|1.651|1.649|1.73|1.93|1.87|2.028|1.988|2.264|2.296|2.32|2.28|2.28|2.374|2.35|2.332|2.358|2.326|2.312|2.262|2.272|2.31|2.242|2.404|2.61|3.006|3|3.07|3.01|2.99|3.078|3.01|3.132|3.008|2.898|2.86|2.878|3|2.852|2.83|2.832|2.628|2.5|2.796|2.834|2.792|2.854|2.76|2.78|2.777|2.755|2.812|2.855|2.855|2.76|2.97
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||67.4|67.95|66.8|66.7|66.8|65.45|63.65|63.15|62.75|64.2|63.75|67.2|65.5|63.45|62.6|60|59.5|57.55|57.65|57|55.1|55.36|53.82|52.94|51.82|58.2|61.94|62|61.9|61.8|61.98|62.86|61.96|61.78|62|61.94|61.92|61.6|60|58.92|60.38|59.9|59.68|59.56|59.38|59.18|59.4|59.48|60.42|60.44|60.3|60.12|60.3|60.6|59.78|59.32|57.74|55.72|57.2|55.64|56.58|54.68|55.6|56.66|56.5|54.92|50.28|48.67|49.57|45.12|44.24|44.66|46.14|47.39|45.76|50.1|50.35|49.02|48.26|49.5|50.8|50.3|47.08|50.5|51.35|51.15|52.85|50.7|50.65|47.88|47.24|46.68|45.48|41.12|37.1|35.36|40.34|41.46|44.06|41.2|39.84|43.4|43.24|40.56|38.7|38|39.2|36.8|36.22|37.54|36|34.5|35.16|34.36|34.22|34.9|35.76|33.54|31.98|29.68|31.44|30.92|28.9|29.44|26|23.4|21.52|20.24|26.1|32.82|36.2|41.98|41.9|42.1|42.48|44.2|44.82|47.92|48.56|49.48|49.08|46.68|48.3|48.1|47.22|47.2|44.72|43.22|43.62|41.78|39.52|39.98|42.14|43.3|40.2|37.02|35.74|35.96|34.14|38.46|40.86|41.64|39.94|39.4|41.7|41.28|39.18|39.44|40.5|40.6|42.36|43.2|44.6|47.86|48.12|45.7|42.56|39.9|38.7|39.58|39.26|38.68|39.4|37.82|35.78|36.08|39.42|39.7|38.5|35.26|33.78|33.9|33.5|32.66|35.1|36.08|38.16|38.16|39.38|38.66|37.22|39.02|39.38|44.52|47.58|48.64|47.04|46.88|50.55|49.7|48.64|48.68|47.96|48.96|48.92|48.2|47.02|46.5|51.3|55.95|54.65|53.05|53.95|53.4|53.1|51.1|50.7|52.9|53.25|51.8|51.3|51.1|53.35|53.5|53.35|55.6|53.3|49.96|55.2|56.35|56.4|54.15|50.6|51.42|49.325|48.145|49.245|49.57|48.81|48.64|50.91
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||63.35|61.9|62.45|61.45|60.05|59.7|59.8|59.1|57.85|57.15|56.85|59.1|60.8|59.95|60.25|59.25|56.85|56.55|57.25|57.45|58.1|59.55|60.45|60.6|58.5|59.9|66.65|69.75|68.2|67.5|66.75|73.3|70.85|69.25|67.75|66.25|67.05|66.25|65.25|67.05|70.45|70.2|72.15|70.6|70.65|70.85|72.7|73.2|71.45|72.15|72.55|75.45|75.95|74.85|76.85|76.95|76.3|76.65|76.95|77.7|76.85|77.25|78.3|79.05|80.7|81.1|80.4|80.8|81.45|82.35|82.7|84.1|84.45|83.6|80.65|78.2|75.7|74.05|73.35|75.2|77.3|76.8|76.15|77.05|77.15|77.85|77.8|77.35|78.2|77.65|78.15|77.65|77.85|80.55|77.8|76.9|80.55|80.55|80.55|76.45|75.15|76.8|74.15|74.1|74.75|73.45|73.3|72.35|73.5|75.15|73.8|72.6|71.3|70.15|72.7|73.35|72.5|69.7|69.5|67.1|68.45|68.1|67.75|66.9|65|62.6|55.5|54.65|60.1|72.7|75.3|81.95|82.95|83.3|83.5|85|84.75|82.05|82.5|83.8|82.75|82.7|85.45|86.25|86.15|85.2|87.1|82.2|80.95|83.85|82.9|82.25|81.9|83.85|85|83.85|78.85|77.95|75.55|80.5|82.9|83.05|81.2|80.05|80.15|77.85|79.5|79.15|76.2|76.9|76.7|79.7|81.45|82.3|82.2|81.35|80.8|81.5|81.2|81.55|81.9|82.6|81.15|80.85|79.55|79.1|77.85|77.75|84.75|84.55|84.3|84|84.3|87.35|87.1|89.95|89.1|86.65|86.2|84.4|82.45|83.3|83.4|88.7|90.6|91.05|92.15|92.1|95.9|95.3|90.7|93.6|91.6|90.45|93.35|94.3|94.1|93.75|94.7|95.65|94.7|95.75|98.15|96.9|96.1|96.9|95.05|95.95|96.75|100.4|100.3|96.2|100.7|97.2|97.05|95.85|95.1|94.75|100|99.75|102.8|102.4|98.5|99.18|99.52|101.6|100.1|100.05|100.6|100.85|108.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC||11.35|11.65|12.45|12.8|12.3|11.95|12.15|11.85|12.4|13.9|13.6|15.65|17.7|16.2|16|14.15|15.15|15.6|16.8|17.15|17.1|17.2|20|20.4|19.5|19.8|20.6|21|21|20.4|20.6|20.8|22|21.4|21|20.4|21|21.4|21.2|21.2|22.4|20|20.1|19.55|18.3|18.8|22.2|23.3|23.5|24.2|24.2|24|25|25.6|25.9|23.2|22.2|22.6|21.1|21|23.2|25.1|25|24|25.2|24.5|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||3.5|3.58|3.54|3.6|3.58|3.58|3.54|3.52|3.5|3.5|3.46|3.64|3.68|3.62|3.66|3.56|3.74|3.6|3.6|3.64|3.78|3.64|3.64|3.68|3.62|3.64|3.6|3.66|3.68|3.68|3.7|3.78|3.8|3.74|3.76|3.6|3.62|3.68|3.74|3.72|3.74|3.66|3.74|3.74|3.72|3.76|3.74|3.74|3.74|3.78|3.72|3.72|3.76|3.76|3.84|3.76|3.72|3.72|3.72|3.74|3.74|3.72|3.72|3.74|3.78|3.78|3.8|3.78|3.8|3.84|3.82|3.88|3.88|3.9|3.9|3.9|3.88|3.9|3.9|3.92|3.92|3.96|3.96|3.9|3.9|3.9|3.82|3.78|3.86|3.82|3.74|3.7|3.6|3.5|3.48|3.46|3.44|3.46|3.44|3.42|3.4|3.4|3.46|3.5|3.48|3.5|3.5|3.42|3.28|3.48|3.48|3.52|3.68|3.6|3.46|3.52|3.6|3.12|3.18|3.24|3.28|3.3|3.5|3.7|3.6|3.8|3.66|3.6|3.8|4.2|4.12|4.2|4.32|4.2|4.34|4.14|4.08|4.06|4.06|4.14|4.14|4.14|4.2|4|3.94|3.98|4.1|4|4.02|4.1|4.06|4.04|4.04|4.06|4.08|4.06|4.08|4.16|4.1|4.12|4.18|4.2|4.14|4.06|4.22|3.9|4.2|4.22|4.24|4.28|4.26|4.46|4.4|4.44|4.1|4.26|4|4.48|4.41|4.51|4.51|4.52|4.35|4.4|4.66|4.66|4.61|4.36|4.64|4.64|4.87|4.69|4.64|4.7|4.85|4.94|4.89|4.95|4.9|4.98|5|4.92|4.46|4.98|5.02|5.04|5.18|5.2|5.16|5.16|5.04|5.24|5.26|5.2|5.26|5.4|5.4|5.4|5.44|5.26|5.42|5.38|5.22|5.3|5.44|5.54|5.52|5.18|5.06|5.1|5.14|5.1|5.06|5.06|5.1|5.1|5.06|4.97|5.06|5.18|5.08|4.8|4.85|5.03|5.135|5.212|5.301|5.282|5.2|5.1|5.01
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||49.72|51.92|51.9|51.16|49.57|48.36|46.7|45.18|45.25|45.94|48.74|54.66|60.1|58.54|58.22|54.48|55.38|57.38|60.46|59.24|57.36|60.78|62|58.48|50.32|53.32|61.3|65.88|67.9|67.52|66.1|68.42|69.48|71.04|69.4|63.54|66.3|67.12|65.34|66.2|67.44|66.8|65.92|66.32|70.16|69|68.08|67.2|64.6|67.82|68.04|67.52|67.92|67.54|67.38|66.9|64.98|61.22|62.54|62|63.74|64|64.96|64|65.1|67.76|69.7|68.92|74.68|75.56|74.16|75.18|77.02|74.25|70.8|73.4|72.5|71.65|73.15|73.7|74|77.1|74.6|81.95|80.05|77.75|78.85|72.25|76.1|75.05|78.35|76.85|75.5|66.85|63.1|60.75|65.35|65.75|69.55|62.9|62.85|69.9|71.8|72.35|76.6|75.25|74.6|67|69|77.75|78.4|78.25|76.35|74.35|72.5|73.6|80.85|74.1|67.5|62.85|66.5|68.2|65.35|64.75|62.05|54.85|45.8|41.58|59.15|79.35|88.8|104.5|106.8|102.2|104.5|106.5|112.2|110.3|111.7|113.9|113.7|111.7|107.4|109.5|107.3|110.4|110.7|108.6|105.8|104|101|101.8|100.5|103.7|100.3|97.65|95.85|96.3|94.1|96.6|98.95|97.1|93.75|107.7|107.3|104.5|105.7|106.2|104.6|105.1|109.9|112.8|115.4|130.6|131|130.3|128.8|128.4|125.8|141|139.3|138.1|137.3|132.3|129.4|128.2|129.3|124|119.9|116.2|113.8|112.7|112.2|114.7|118|122.3|120.4|123.1|126.8|128.3|127.2|129.8|131|139.7|138.3|140.1|136.1|135.1|138.4|137.2|138.3|150.4|151.6|153.4|156.1|152.3|149.7|149|151.8|156.3|154.3|148.6|149.8|149.4|148|149.8|147.5|146.6|147.9|146.6|145.1|146.7|146.4|132.9|133.2|131.8|130.1|129.2|140.6|146.3|144.2|144.6|143.8|142.55|143.25|143.75|143.2|145.45|146.7|145.45|148.5
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||2.848|3.054|2.964|2.822|2.604|2.792|2.87|3.142|3.408|3.502|3.682|4.426|4.808|4.142|4.614|4.142|4.65|4.986|5.44|5.835|6.58|6.08|6.085|6.415|6.005|6.45|6.72|7.47|8.61|8.705|8.12|9.11|9.81|10.57|11.17|10.23|10.21|11.81|11.65|11.99|11.92|10.49|10.9|11.16|11.52|11.53|12.03|13.01|14.33|14.9|16.1|16.5|16.36|17.07|14|14|14.7|14|14.39|14.7|15.44|15.15|15.28|15.84|16.9|16.78|14.45|13.66|17.21|19.03|18.49|17.95|17.81|18.078|18.618|16.99|14.826|15.1|16.314|20.3|22.565|21.38|19.422|18.778|18.624|19.72|19.248|18.01|17.74|16.34|17.786|17.002|14.6|13.254|14.622|16.24|15.5|14.232|13.248|12.572|11.174|11.05|10.578|9.75|10.07|9.66|10|9.242|8.411|7.273|6.733|6.95|6.117|6.33|5.511|6.02|5.951|5.552|5.6|4.88|3.3|3.199|3.1|3.1|2.75|2.55|2.6025|2.55|2.7|3.7385|3.65|4.6|4.72|4.52|4.614|5.219|5.8|5.518|4.8805|4.9305|4.8005|4.495|4.3|5.01|4.5955|4.4005|4.4|4.03|4.1355|3.421|3|2.9305|3.06|3.2815|3.17|2.9605|2.9|3.0005|2.99|2.8025|3.131|3.0355|3.046|3.28|2.8|2.95|3.68|3.76|3.56|3.85|3.91|4.01|4.21|5.38|5.94|5.16|4.99|5.1|5.25|5.802|6.1|6.4|7.147|7.6|7.657|8.2|8.2|9|9.8|10.1|9.6|11|11.712|13.65|14.1|12.55|12.64|11.802|13.832|16.168|17.9|18.802|19.046|22.5|22|22.3|21.45|23.5|26|27.91|26.505|25.75|26.1|28.32|26.995|29.375|28.38|26.315|26.985|28.5|||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||68.8|73.7|73.65|73.3|73.8|74.75|72.75|73.55|75.5|78.9|77.95|114|115.5|110.2|112|103.4|104.9|113.3|112.8|110.6|111.3|111.7|112.2|114.7|102.3|109.6|111.2|127|130.2|131.7|124.6|132.5|124.7|129.1|127|119.9|122.6|109.2|109.5|106.6|113.6|112|110.2|106|100.2|96.7|97.15|102|102.3|98.3|92.55|89.15|90.75|89|89.8|91.85|94.2|88.2|91.8|94.95|93.7|82.35|83.5|84.45|87.25|83.6|84|80.4|77|77.75|78.9|80.25|83.35|77.8|75|76.8|80|79.4|69.7|74.1|75.6|76.4|75.8|76.2|74.3|73.7|77.3|79.5|76.2|81.2|84.2|83.7|81.6|80.7|82.9|80.8|89.1|91.6|90.7|92.5|89.4|87|83.1|83.9|89.8|84.6|81.8|80.9|79.5|76.3|72.5|72.5|68.9|65.7|62.6|61.8|64.6|56|52.4|50|50.1|50.4|48.2|43.9|37.7|35.7|32.65|33.25|37.65|48.05|50.3|57.5|58.5|56.5|56.2|57.8|59.1|60.7|62.3|64.4|62.9|55.5|53.1|52.9|53.2|52.9|53.8|53.6|54.3|53.7|52.5|51.6|49.25|48.8|49.3|48.8|46.1|45.65|44.9|47.3|47.45|48.45|48.2|49.45|49.6|46.05|45.25|45.7|43.5|44.05|44.4|46.25|47.25|47.9|47.3|46|44.8|45.05|44.35|43.45|45.15|45|45.3|44.85|44.4|44.55|44.8|44.6|43.8|43|41|41.2|40.35|40.1|48.5|50|49.5|53.9|57.1|56.7|55.1|56.7|56.5|57.1|54.9|54.3|53.2|55|54.3|56.5|56.9|58|58.1|58.6|58.7|58.6|59.6|61|61.5|65.5|64|64.9|66.4|65.7|65|65.3|66.6|65.3|66.2|65.5|65.2|65.8|68.2|67.6|67.2|69.4|68.9|68.6|72.7|73.6|73.7|73.5|73.2|73.9|74.62|74.71|74.85|75.05|72.9|70.7|72.35
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||46.4|46.5|47.05|47|46.1|46.6|46.65|46.5|47|47.6|44.8|50.7|50.6|50.7|50.9|51.6|52.6|53|51.1|52.1|54|49.5|47.65|47.1|45.2|46.2|46|47.45|47.5|47.5|47.5|47.6|47.45|47.2|47.45|41.55|40.85|35.9|35.7|36.05|38.2|37.55|38.9|37|36.55|36.05|35.85|36.6|36.75|35.05|33.85|33.75|34.2|34.05|34.2|33.9|34|33.6|33.95|35.8|37|33.85|34.95|36.95|37.3|38.5|35.85|34.35|33.4|33.4|33.7|34.6|35.45|34.3|33.7|34.05|34.65|34.6|32.35|34.15|34.55|34.3|34.05|32.9|33.1|34.05|35.65|36.5|34.6|35.5|36.5|35.9|34.8|34.45|34.65|33.4|37.95|40.7|41.5|40.55|39.25|38.35|35.45|33.9|37.85|35.1|33.6|31.2|30.4|30.9|30|30.4|27|25.25|24.4|24.2|22.7|20.25|20|18.68|19|18.78|17.5|16.72|15.6|14.5|13.6|12.7|14.8|17.1|16.8|20.4|20.5|19.75|19.7|21.3|20.4|21.7|22.9|22.3|22.3|18.75|18.65|18.75|18.65|19.05|18.65|18.7|18.5|17.25|16.85|17.3|16.75|16.9|17.15|16.7|15.9|15.4|15.35|15.95|16.45|16.9|17.05|17.55|17.4|16.35|15.8|15.95|15.35|15.95|16.6|16.8|17.15|16.75|17|16.55|16.45|16.4|15.42|16.2|16.92|17.46|17.96|17.46|17.5|18.34|18.5|18.5|18.5|17.3|17|17.02|16.9|17.32|19.86|20|19.86|21.5|23.3|23.1|23.3|24.05|24.05|24.95|24.1|24.5|24.05|24.85|25.35|25.7|25.35|25.35|25.2|24.85|25.55|24.85|25.85|26.05|26.4|27.65|27.85|27.95|27.8|27.45|27.45|27.45|27.5|27.05|27.9|27.7|27.8|27.85|29.65|29.7|30.1|30.4|30.7|28|30.25|31.25|31.2|30.3|30.3|30.04|29.805|30.98|31.415|30.98|30.945|30.83|30.81
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||54.08|56.74|57.18|56.48|56.32|54.78|52.48|48.86|49.12|47.27|46.91|49.98|49.34|45.75|48.3|48.6|49.78|50.08|52.3|51.5|51.22|51.4|47.8|44.67|42.05|45.55|52.64|54.54|55.64|54.6|51.4|50.9|49.3|51.18|52.14|49.68|51.2|50.94|50.44|51.94|53.6|54.4|52.98|52.5|50.76|50.96|49.59|50.44|47.82|48.77|48.71|46.92|46.76|47.16|50.38|50.28|49.95|47.85|48.52|46.47|45.05|45.02|45.23|45.84|46.25|44.68|41.4|40.37|37.71|37.54|35.33|34.56|33.31|33.11|33.33|33.47|31.66|31.59|28.15|28.62|28.15|28.05|27.06|26.21|25.3|26.33|27.07|25.68|26.61|26.12|25.66|26|24.74|21.3|19.44|19.395|21.5|21.37|21.72|20.76|20.58|23.21|22.25|21.44|22.04|21.84|22.93|21.83|22.87|23.74|24.59|24.77|24.92|25.66|26.63|25.72|25.39|23.46|22.73|22.23|22.22|23.67|22.91|23.35|22.59|20.56|20.05|19.11|26.59|37.49|38.06|42.51|41.63|41.33|42.75|43.21|42.7|41.59|42.71|42.88|41.1|42|40.81|41.62|39.94|38.9|37.06|36.88|36.23|36.28|38.37|45.96|48.75|50.9|51.14|49.21|49.54|49.41|48.89|52|50.92|56.28|55.98|56.42|56.68|54.5|54.2|54.04|51.54|51.42|54.16|54.76|59.38|58.74|61.22|60.22|58.98|61.1|59.48|60.04|60.58|60.84|64.14|62.16|60.16|60.28|62.36|58.06|56.02|54.44|53.18|52.9|52.54|56.36|58.86|60.1|59.02|61.36|60.12|60.72|58.62|59.96|59.72|65.34|63.7|65.32|68.34|66.72|68.1|69.42|68.68|69.3|69.72|76.68|76.82|74.86|74.22|75.32|77.28|77.32|77.1|75.2|76.04|74.54|73.52|72.56|76.16|75.7|72.92|69.8|69.06|70.1|67.54|66.74|70.28|71.2|71.36|68.6|72.78|74.42|70.98|70.86|70.8|70.83|70.68|70.08|69.15|67.3|66.89|66.68|66.56
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||189.2|210|219.4|201|177.2|176.4|172.8|188.9|182.2|196.3|189.8|223.8|245|242.2|239.6|231.4|245.4|263.4|288.6|347.4|347.8|342.8|356.6|328.2|339.2|347.8|324.4|353|367.4|380|368.2|424|444|474.2|499|471.2|487.4|492.8|480.8|474.4|532|521|516|499.8|475|468.4|519|570|557|581|581|582.5|555.5|546|516.5|496.8|478.6|436.6|430.2|427.6|417.8|416.2|431|422|434.8|445.8|429|424|447.8|490|436.8|419.6|437.6|425.5|426|407|439.5|450|512|553|575|564|536|525|514|516|504|485.5|479|445|429|415|427|400|405.5|402.5|429|538|543|502|452.5|451|440.5|448.5|480.5|437|420|404.5|384.5|393|415.5|405.5|388.5|386|376.5|372|397.5|385|337|329.5|301|321|320.5|304|253.5|243|205.5|207|259.5|299.5|285.5|347|332.5|318.5|314.5|330|326.5|322.5|314|305|303.5|298|280|264|263|266.5|261.5|276.5|269.5|259.5|239.5|222|225.5|223|234|240|232.5|240|229|223|229.5|243.5|239.5|231.5|230.5|218|221|202.5|185.4|188.6|190.8|195|188|178|175.6|177.2|178.2|176.6|164.2|166.2|168.4|166.2|167.4|179.2|178.6|177.6|176.4|173|174.4|155.2|145.6|138|146.2|148|152.2|157.6|153.4|153.6|170|172.2|168|177.2|171|192.6|188|191.8|187.8|186.4|183|178.2|174|170.8|161.2|159.2|162.4|162.8|156.4|155.4|157|159.2|151.8|146.8|152.2|163|156.8|152|143.6|142.2|137.6|132.6|131.4|131.2|127|119.8|114.4|125.4|126.2|117.2|123|124.6|127.6|137|142.8|142.85|138.3|133.1|123.95|125|129|121.5|124.55
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.4|21.65|22.35|22.55|22.6|22.8|22.05|20.9|21.5|22.2|23.9|26.6|27.2|26.95|26.05|26.75|26.6|26.55|26.4|26.05|25.65|26.95|27.5|29.95|27.95|29.6|30.35|31.9|33.3|33.35|33|32.9|33|32.85|31.85|30.4|30.7|30.65|28.7|30.2|32.05|34.1|34|33|33.25|33.05|32.8|32.9|32.9|32.85|33.3|34.1|34.3|34|35.5|35.4|34.3|32.6|33.25|32.85|33.05|31.35|33.5|34.7|34|33.8|33.4|32.85|34.45|34.6|34.45|33.95|34.15|35.2|35.2|35.5|33.2|32.85|33.05|33.2|33.1|33.25|31.85|33|33.15|32.55|32.1|31.3|31.5|31.7|32.05|31.3|29.7|25.85|25.3|24.1|26.5|26.95|27.5|26.3|25.3|27.8|28.55|28.35|28.7|28.7|29.75|28.95|28.45|29.2|29.15|29.3|28.9|27.95|27.55|27.6|29.6|28.15|26.2|25.5|26.5|26.85|25.8|25.8|24.2|21.95|21.35|20.75|22.55|29.75|31.15|37.1|36.6|36.55|35.9|36.75|38.5|38.1|38.4|38.35|38.35|37.95|37.55|37.55|36.95|36.3|34.45|33.7|34.05|33.55|35.55|35.1|36.35|38.1|36.7|34.1|33.25|32.85|31.3|33.9|35.05|34.25|34.15|37.1|38.65|38.4|38.05|38.8|38.7|39|40.55|42.5|44.75|46.25|46.5|45.55|43.5|42.8|42.55|43.25|42.65|42.2|41.4|41.2|41.15|41.3|42.2|42.2|39.9|39.8|38.1|37.5|37.8|37.4|38.55|40.1|40.6|45.15|47.55|46.5|45.8|46.65|46.6|51.8|53.2|52.3|52|52.8|54.4|53.5|52.6|52.6|52.8|52.6|52.7|52.4|51.9|52.5|52.8|55.3|55.5|55.4|56.3|59.3|59.9|59.2|57.6|57|56.2|55.6|53.6|54.5|57.3|57|56.7|61.2|59.1|57.8|62.2|63.5|61.5|61.2|59|59.5|59.85|59.36|60|60.94|60.63|58.94|60.63
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.19|9.72|10.26|10.36|10.14|10.12|9.83|10.14|10.24|11.52|10.28|11.36|12.14|11.38|10.72|7.9|13.92|14.5|15.54|15.76|15.82|16.68|17.34|17.22|14.5|14.9|14.8|15.5|14.52|14.78|15.14|15.42|14.9|15.5|15.96|15.82|16.56|17.38|17.58|18.5|19.64|22.75|22.3|22.4|21.9|22.2|23.3|24.3|24.55|25.45|25.75|26.2|25.9|27|26.55|26.05|25.5|24.45|24.75|25|25.2|26.6|26.05|25.2|25.6|25.45|23.1|22.4|22.9|24.2|22.95|22.2|22.5|23.2|22.45|24.15|23.55|22.9|22.15|21.95|21.35|20.9|20.45|20.6|20.3|19.98|20.5|19.52|19.98|20.1|20.35|20.55|19.44|18.98|17.62|16.84|17.94|18.8|19.44|19.16|19.08|20.5|19.36|20.1|22.3683|22.7921|21.4736|20.4376|20.5317|20.0608|19.7783|19.2132|17.7628|17.4614|17.4237|17.7251|18.5728|16.7833|16.6514|16.5007|16.4442|16.5384|14.8808|14.4852|13.2232|12.7711|12.9406|13.1855|15.6531|21.3794|21.709|23.1218|22.9805|21.4265|21.8503|22.6979|20.8614|19.7783|20.2021|20.2021|19.5428|18.2902|18.3655|17.857|17.7816|18.4786|18.0265|19.3074|19.3074|18.4221|17.6309|17.7063|17.6686|16.5761|16.5007|17.0282|16.124|16.2747|16.011|17.4049|17.8005|17.7063|17.273|18.1018|18.1395|18.1395|19.3074|19.0248|19.4957|19.9196|20.5317|20.7672|20.2492|20.2021|20.0608|19.6841|19.7783|18.8176|18.1772|18.4145|18.39|17.8965|17.8005|17.7082|17.6611|17.6422|17.4708|17.3766|17.5141|15.8226|14.6491|15.3517|14.8846|15.7755|16.3915|17.2693|16.9566|17.8946|19.3121|19.2132|19.3968|21.0968|21.191|22.26|22.7921|20.0702|19.9572|21.191|21.0545|19.9761|19.6841|19.0248|19.7783|19.896|19.896|19.783|19.7406|19.7783|19.7783|19.783|19.0437|19.4016|19.5899|18.3674|18.0642|17.7741|17.4501|17.4501|17.8965|17.3295|16.9076|17.3446|18.9306|19.1661|19.3639|19.7783|19.7783||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||38.45|41.95|43.6|40.45|38.25|38.2|36.5|34.05|35.05|36.35|39.6|40.3|39.9|38.15|35.65|34|34.55|35.25|34.9|34.05|34.1|36.25|37.65|40.65|35.45|36.9|39.7|41.9|43.9|43.5|42.4|45.55|49.15|49.5|48.45|45.35|45.6|45.75|44.45|45.55|47.05|48.85|48.9|49|47.7|45.5|45.95|48|51.4|54.9|54.4|53.6|53.8|53.3|51.2|50|50|46.75|49.2|48.35|49.85|49.15|51|54|54.9|55|50.9|51.4|52|52.6|51.4|52.1|51.4|53.2|48.85|50.7|50.8|48.15|45.45|45.65|45.95|41.95|40.1|40.7|40.65|41.75|42.5|41.05|39.5|38.9|39.2|38.7|35.95|34.3|32.1|31.6|33.3|32.85|33.35|32.6|31|32|32.2|32.3|33.85|33.2|31.65|31|30.85|31.5|29.4|28.7|28.25|27.7|27.2|27.15|25.9|24.85|25.65|23.6|23.55|24|22.6|22.65|21.9|18.84|19|18.62|22.4|27.8|29.6|33.2|34.05|33.8|33.05|33.7|35.45|36.25|35.9|35.85|35.3|31.55|31.6|31.5|29.65|29.4|26.15|25|24.95|24.5|23.55|24.2|24.6|27.6|25.9|26.1|25.25|24.95|24.15|26.25|28.7|27.65|28.05|28.35|30|29.75|32|31.35|29.25|28.95|28.7|28.7|30|32.85|34.1|34.2|32.7|30.4|28.2|28.7|28.6|29.25|28.65|29.8|28.35|28.65|29.6|28.8|27.85|25.9|25.45|25.05|25.3|25|28.1|29.55|29.05|29.6|30.95|28.9|27.4|28.75|28.25|30.95|31.95|33.5|35.5|36.65|36.85|35.7|35.35|35.05|35.4|33.35|31.1|31.1|30|29.9|32.6|34.35|35.3|35.2|36.6|35.2|35.15|34.6|34.05|33.8|35|35|34.3|39.45|41.9|41.5|41.25|41.15|39.2|37.2|39.9|40.05|40.4|42.35|41.6|40.98|40.705|40.05|38.265|40.18|43.01|43.515|42.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.4|25.86|26.04|25.64|24.5|23.56|22.58|20.14|20.2|21.9|22.3|24.34|24.4|22.32|22.16|21.06|22.28|23|23.04|22.52|23.26|24.18|24.58|30.48|27.06|29.56|31.08|34.34|36.14|36.92|35.44|38.4|41.56|44|44.42|41.6|42.52|41.94|40.68|41.6|45.5|43.88|43.58|39.7|39.56|38.66|38.3|39.12|41.5|42.74|44.74|45.42|44.34|43.66|43.8|46.14|43.64|41.82|42.18|41.54|40.34|41.38|42.74|41.7|41.9|41.98|40.86|39.32|41.6|43.38|40.34|39.6|38.94|37.26|33.6|36.18|36.4|35.76|35.16|37.3|37.92|36.84|36.04|36.58|36.84|36.98|36.6|36.7|37.2|36.04|35.82|35.46|34.8|34.36|31.28|30.22|33.06|32.68|32|28.02|26.08|28.34|27.24|26.7|26.76|26.56|24.92|25.2|25.06|21.7|21.22|20.42|19.09|18.16|17.16|17.62|17.69|16.32|15.12|14.65|15.64|15.06|14.46|13.65|13.96|12.22|10.46|10.06|12.94|15.44|17.12|20.46|19.86|19.83|19.51|20.26|20.66|21.06|21.42|21.66|19.12|22.78|22.18|22.58|22.48|22.46|23|22.32|21.68|20.74|18.87|19.16|18.58|21.28|19.78|18.19|18.28|19.33|17.5|18.94|19.36|21|23.68|23.84|26.06|25.08|25.22|25.58|24.96|24.76|25.3|26.26|27.08|29.6|30.96|30.2|29.56|28.7|26.22|26.12|25.78|26.28|26.06|27.34|25.96|25.94|26.18|25.7|23.8|22.84|21.46|22.38|21.92|23.54|26.2|28.52|27.18|27.88|28.84|27.8|25.54|27.04|27.8|31.12|32.54|30.96|28.66|28.74|30.44|30.5|30.14|30.78|30|30.5|30.1|30.08|29.96|30.38|30.12|33.54|33.24|33.32|35.24|35.06|34.54|34.16|34.84|35.8|34.36|34.04|34.48|33.9|35.68|36.02|37.72|39.72|37.3|36.52|38.64|40.1|40.22|40.36|38.82|38.56|37.085|35.65|37.61|37.035|36.5|36.36|37.5
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||21.41|21.26|19.815|20.18|19.68|19.555|19.07|18.9|21.37|21.7|23.11|23.93|25.03|25.11|28|27.33|30.65|29.01|30.62|31.68|27.55|24.76|25.44|23.22|21.43|21.4|19.225|19.58|18.48|16.685|15.82|16.61|16.065|15.01|14.94|14.615|15.705|15.05|14.75|14.6|14.37|13.41|14.69|12.705|13.175|13.91|13.235|13.285|12.04|12.155|11.535|11.915|11.315|10.915|11.445|11.67|11.885|11.43|12.01|11.855|10.92|11.03|11.025|11.15|11.215|10.005|9.482|9.842|9.136|8.35|8.202|8.15|8.212|8.326|8.028|8.364|8.81|9.302|8.572|8.108|9.414|8.81|9.33|9.62|9.6|7.85|7.6|7.378|7.526|7.588|7.554|6.946|6.306|5.694|5.614|5.67|6.03|6.398|6.76|5.56|5.13|5.65|5.59|5.602|5.908|5.84|6.014|5.56|5.532|6.068|5.72|5.482|5.51|5.554|6.084|6.32|5.842|5.332|5.228|4.98|5.588|5.734|5.492|5.3|5.196|5.088|5.136|4.498|5.07|6.222|7.118|8.478|8.78|8.676|8.07|8.66|10.08|10.355|11.005|11.08|10.92|9.702|9.974|10.255|10.165|11.26|12.94|12.605|12.575|12.34|11.885|12.025|11.98|13.725|14.825|13.835|13.815|13.755|13.15|13.825|14.115|14.695|15.04|15.655|16.175|15.91|15.465|15.625|14.84|14.855|15.36|16.91|16.86|17.75|17.905|17.92|17.1|16.5|15.815|16.095|15.025|15.075|16.515|16.28|16.08|15.98|16.255|16.06|16.43|16.68|15.285|15.15|14.965|15.215|15.61|14.605|14.855|16.36|17.05|15.795|15.315|16.55|17.45|17.88|17.535|17.85|17.61|18.145|19.135|18.78|18.88|19.8|22.13|21.02|20.95|20.48|20.5|20.46|21.46|22.55|22.4|22.82|23.54|23.38|23.81|23.67|22.84|22.91|23.35|22.68|22.94|22.7|23.03|21.62|21.62|21.81|20.71|20.32|21.74|22.34|21.19|21.4|20.72|20.175|19.965|19.55|19.38|19.36|19.34|18.915|21.055
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||18.8|19.3|18.5|18.1|17.85|17.6|17.5|16.8|19.4|19.5|20.2|20.6|20.5|20.4|20.8|21|20.8|20.4|21|20.5|20.9|21|21|20.2|20|21.2|20.2|20.6|21.4|20.8|20.4|21.2|21.2|21.4|22.2|21.8|20|20.4|19.8|19.6|20|21.8|22|22.2|22.2|20|19.6|23.4|26.6|26.8|26.4|24.4|23.8|22|19.7|19.4|19.7|17.9|19.7|18.8|19|20.8|20.2|19.1|18.5|18.5|19.3|19.2|18.5|18.7|18.8|18|15.2|15|15.2|14.5|14.2|14.7|15.4|15.8|15|14.1|14|13.3|14.2|13.7|13.5|13.3|11.8|13.7|14.3|14.5|13.4|12.9|12.4|12.2|12.2|12.3|12.8|12.6|12.7|12.2|12|12|12|12.2|12.3|12.4|12|12.9|13.3|13.4|13.8|14.2|14.3|15|14.6|13.1|11.5|11.6|12.4|12.4|12.8|13.7|13.7|14.4|15.6|16|17.9|19.8|20.8|23.4|24.2|24|23|20.2|19.5|19.2|19.7|20.2|20|19.5|19.5|19.2|18.4|19.6|19.6|20|20.4|20.4|20.8|19.7|19.4|21.8|20.6|20.8|20.4|22.8|23|25.2|25.4|25.6|26|26.4|25.2|30.8|34.2|34.4|34|33.4|34.4|33|33.4|36|37.6|36.8|35.4|37|36.6|36.4|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||38.4|41.57|41.32|42.31|39.97|41.55|40.03|37.65|37.55|37.9|39.31|42.34|44.97|41.72|43.47|42.81|47.68|51.76|53.5|52.66|53.82|59|58.7|72.32|62.26|66.12|70.7|76.64|78.42|77.7|77.72|85.28|90.32|94.06|96.06|91|93.92|96.46|93.74|92.1|99.62|95.06|93.66|86.76|84.9|79.14|77.58|78.18|80.06|81.24|87.24|89|87.38|86.52|88.56|88.2|87.46|84.78|87.72|90.12|89.3|85.34|86.74|87.82|86.9|85.06|84.24|81.36|80.86|82.92|81.2|80.82|83.04|81.28|74.44|76.44|73.9|70.48|69.68|72.42|72.42|71.44|68.7|72.96|73.7|71.5|71.16|69.98|66.94|66.54|64|67.86|62.8143|68.7521|66.5081|64.8796|70.3409|76.1397|76.0007|71.5324|70.0231|72.2275|69.7451|68.0173|68.2159|66.6669|65.1974|64.6612|64.4427|65.952|58.485|55.3075|52.9244|51.435|48.5058|48.6647|50.4818|44.8914|44.1169|40.9594|41.297|41.9722|42.7169|40.2742|38.9238|36.7889|32.9661|33.7406|37.2358|44.9411|47.076|56.5785|58.902|56.2409|55.4267|56.1019|59.5971|59.9744|60.9475|60.8482|60.451|59.0013|57.9488|59.2396|58.0282|57.2934|58.068|58.1077|49.1711|48.5058|44.4347|44.0673|45.6957|47.3639|45.5468|42.1509|41.4062|41.3963|40.0061|43.2928|43.9481|47.771|50.164|48.7044|53.123|52.2691|50.5612|50.7201|47.9895|47.7015|51.4946|52.4875|53.977|58.3658|57.2339|58.2864|52.0506|46.6688|45.2688|46.8376|48.2874|48.3569|48.9725|51.9712|47.5327|47.7909|49.8066|45.3284|42.7367|42.28|42.5878|42.8162|40.7409|43.3524|46.7086|49.0916|49.7073|49.2505|49.2505|47.2845|40.8998|43.5112|44.0574|49.3697|51.2166|52.6464|52.5471|52.5273|57.7502|56.9161|56.1615|56.6182|56.3402|55.6451|60.7688|61.3248|60.7688|59.5772|65.1576|69.8841|69.1692|68.5535|70.4402|70.2019|71.2147|68.5337|66.3095|74.8092|75.6631|74.0148|71.2147|69.3082|71.731|69.9437|69.9834|70.2416|66.2698|67.1237|72.3665|73.8162|74.0545|74.7496|71.2345|71.3735|67.7691|65.5548|66.6769|65.7336|63.8271|63.7675|66.4088
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||8.835|8.955|8.745|8.8|8.63|8.28|7.945|7.12|7.115|7.105|8.04|9.35|10.47|10.95|10.51|10.13|10.6|11.43|12.29|11.43|10.75|12.17|11.5|11.16|11.1|11.13|10.32|9.99|10.04|9.86|9.06|9.81|10.52|10.66|10.43|9.97|10|9.615|9.365|9.76|10.24|10.74|10.82|11.37|11.09|10.41|9.995|9.86|9.63|10.71|10.98|11.14|11.17|10.97|12|12.25|11.22|10.71|11.43|10.96|11.2|10.85|11.05|10.73|10.82|10.78|10.54|10.91|10.74|11.29|10.7|10.79|10.62|10.06|9.5|9.205|8.475|8.375|8.61|8.845|7.35|7.55|7.3|7.13|7.715|7.94|7.915|7.965|7.78|6.81|7.15|6.405|5.785|5.26|4.812|4.712|5.55|5.35|5.42|5.105|4.57|4.79|4.94|4.914|5.04|5.195|5.425|5.32|5.25|5.4|5|4.688|4.51|4.028|3.996|3.964|3.884|3.564|3.428|3.214|3.2|3.55|3.476|3.446|3.296|3.102|2.792|2.612|2.96|4.568|4.838|5.9|6.03|5.685|5.5|5.65|5.74|5.945|6.155|6.195|6.265|6.02|5.48|5.74|5.6|5.615|5.395|4.83|4.994|4.352|4.922|4.95|5.405|5.62|5.65|5.325|5.1|4.644|4.47|4.898|4.37|4.192|4.374|4.63|5|4.93|4.618|4.606|4.594|4.674|4.954|5.135|5.605|6.025|6.13|7.01|6.74|6.63|6.36|6.575|6.02|6.07|6.315|6.14|6.05|6.015|6.195|6.045|5.815|6.22|5.825|5.885|6|6.265|6.735|7.02|6.805|7.06|7.06|6.855|6.985|8.53|9.09|9.735|9.615|9.27|9|8.805|8.99|8.9|8.83|9.085|9.22|9.065|9.655|9.45|8.825|8.705|10.08|10.14|10.13|9.845|10.11|10.07|10.1|9.985|10.22|10.9|10.55|10.07|9.965|10.06|10.53|10.43|10.32|10.23|9.865|9.8|10.29|10.47|10.3|10.55|10.15|10.21|10.01|9.972|9.71|9.713|9.71|9.454|9.737
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||30.3|31.8|29.4|28.6|27.3|29.6|26|23.1|24.3|25.7|27.3|29|30.5|31.7|32.1|31.6|37.5|40|41.2|40.9|42|39.9|39.4|41.25|38.95|44.5|46.25|50|51.7|54|51.3|54.6|53.5|53.8|52|51.2|51.1|50.5|50|49.9|56.7|58.4|60.6|62.9|64.7|63|62|60.3|65.3|66.6|66.5|65|60.1|59.5|62.9|64.3|64.2|64|64|64|63|62.5|66.5|67.8|66.8|66.1|65|67|67.6|70.3|70|70|69.9|65.2|66|64.8|64.5|64|65.1|66.6|67.1|68.5|67.6|68.5|66.7|63.1|61.4|59.2|57.4|57.1|58|57.3|58.2|54|58.7|59.6|59.1|58.5|58.5|58.5|54.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||47.79|52.08|53.46|57|53.88|55.94|53.94|52.86|53.16|55.5|56.74|63.2|63.1|61.32|64.34|63.18|61.42|65.5|67.9|66.44|67.3|69.26|70.08|67.76|62.98|68.04|76.6|86.46|86.46|87.04|86.24|88.6|87.48|86.92|86.36|84.96|85.28|86.86|86.84|90.14|90.66|88.5|91.8|89.68|91.64|89.66|88.16|91.42|97.6|101.05|100.5|101|97.12|98.04|95.1|94.66|93.2|93.14|93.56|89.88|92.56|106.5|102.35|99.68|101.05|100.05|101.95|101.6|101.75|100.85|101.65|102.1|105.65|103.98|101|102.8|102.74|102.56|102.92|105.56|106.8|108.72|108.72|113.04|113.44|109.88|109.02|106.78|104.32|103.42|103.56|106.36|99.55|101.44|98.85|98.28|101.32|102.86|101.44|98.94|96.81|100.74|99.58|104.94|102.68|99.86|98.58|99.48|99.2|102.2|92.74|88.66|87.92|88.35|91.12|93.65|95.03|91.05|83.36|78.53|79.37|79.64|77.61|78.82|77.16|75.6|74.3|70.79|74.83|82.3|90.66|97.52|96.5|96.2|96.84|94.46|91.97|90.91|90.19|91.06|85|83.61|85.28|84.73|83.61|85.25|88.24|89.28|86.38|86.38|83.85|84.17|82.98|88.44|85.73|83.51|82.57|83.2|82.66|87.48|90.99|92.52|92.92|90.56|91.9|96.4|96.75|98.8|94.8|93.6|93.5|90.6|91.6|95.3|99.6|95.5|92.65|89|85.93|85.44|83.67|80.1|87.31|87.77|85.27|85.48|84.52|82.91|81.76|81.33|77|75.58|76.05|80.6|79.58|78.02|73.93|80.21|82.31|78.68|77.2|81.13|80||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.28|13.18|12.72|13.7|13.5|14.06|13.16|12.9|13.28|13.66|13.98|15.5|16.38|15.44|16.04|16.26|18|18.28|18.42|17.86|18.62|20.45|21.2|21.45|18.9|20|21.4|23.6|24.55|25.35|25.6|27.55|29.1|30.9|30.6|29.15|29.3|28.6|27.6|27.9|30.25|29.3|30.45|28.4|25.1|23.95|24.1|25.3|26.75|27.8|28.4|28.6|28.15|27.8|28.5|28.15|27.55|25.75|27.25|26.45|27.7|25.6|26.95|27|28.7|26.8|24.8|24.35|23.4|23.6|23.75|23.8|24.2|24.64|24.46|24.98|24.4|23.32|24.16|24.02|25.5|25.1|24.52|25.22|24.6|23.68|23.04|21.5|22.5|21.96|22.68|22.9|19.48|16.76|16.75|16.8|17.3|17.57|18.36|17.36|17|17.63|18.3|18|18.35|18.34|18.42|18.21|17.74|19.36|18.95|18.75|19.01|17.66|18.08|18.28|19.2|17.98|17.3|16.03|17.35|17.31|17.05|17.89|18.1|16.09|14.42|15.05|16.55|20.26|20.98|24|23.78|23.6|23|23.6|26.58|27.8|27.78|26.5|29.8|29.48|29.3|31.64|29.7|31.58|30.06|29.42|30.4|31.72|32.76|32.94|34.5|35.56|33.02|30.6|29.7|29.6|28.24|30.98|33.68|33.12|32.62|37.32|36.98|34.44|33.74|33.96|33.96|33.96|35.84|37.08|37.66|42.5|41.58|41.96|38.52|37.18|35.34|39.2|39.24|39.6|39.68|39.96|39.5|39.1|40.4|39|38.18|37.78|35.68|35.68|36.46|36.26|38.02|40.06|40.1|41.06|40|40.82|39.7|47.58|47.5|52|50.2|53.45|53.8|54|59.35|59.55|59.9|62.9|62.5|62.2|59.65|60|60.5|59.15|61.85|64.7|64.3|65|67.85|68.2|69.6|67.7|67.95|70.9|74.05|74.4|69.7|69.15|71.25|68.9|68.2|69.95|64.85|60|64.6|61.5|60.3|62.1|61|61.79|60.64|60|61.15|63.16|63.8|63.1|64.75
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||83.3|85.3|85.35|84.4|78.15|75.8|73.3|70.9|70.7|69.75|74.6|84.55|83.25|81.55|78.75|74.05|71.5|70.2|71.1|69.65|70.6|74.05|77.3|75.5|67.5|71.1|74.7|83.55|85|85.55|84|88.6|89.4|92.35|94.95|90.55|92.95|93.4|87.3|88|92.7|92.6|89.75|86.5|85.85|82|80.35|80.7|85.3|87.5|87.1|85.5|83.65|83.15|85.2|83.4|81.95|77.4|78.95|77.65|75.15|73.45|74.2|75.75|76.8|74.95|70.7|72|70.85|70.35|67.5|69.9|69.4|67.45|66.2|64.3|66.05|65.5|69.25|74.05|71.5|68.35|65.75|65.5|65.65|65.4|65.85|63.85|63.85|62.3|59.05|58.45|57.1|51.6|48.84|48.26|52.3|52.05|54.9|51.35|50.5|54.15|54.55|53.25|55.15|56.65|57.5|51.8|48.76|55.45|53.25|53.2|56.05|55.65|55.15|56|59.95|57.05|53.15|51.2|51.7|53.25|52.85|50.1|47.74|45.12|41.92|42.1|46|53|54.8|63.1|69.25|68.4|66.1|68.7|67.45|66.95|67.45|67.5|65.8|60.7|61.7|61.6|60.65|61.45|57.1|56.35|54.7|53.25|50.5|51.5|52.5|56.55|52.15|49.14|48.92|49.7|47.46|49.66|49.96|52.35|52.35|51.65|70.1|68.8|67.15|69.4|68.5|68.95|70.6|73.5|75.4|80.5|86.3|84.5|82.05|79.05|74.6|74.35|71.7|72.55|68.55|63.8|66.6|67|72.35|74.45|70.5|68.15|66.7|66.75|66.1|68|71.35|76.35|75.1|78.75|81.2|73.9|71.15|78.15|81.7|88.4|87.2|97.25|95.6|94.55|104.4|104.9|104.3|103.9|104.1|103.4|114.7|109.1|108.6|104|105.1|109.4|109.8|106.2|106|108.4|104.9|104.7|104|103.8|101.1|102.2|107.4|107.8|105.2|102.2|103.2|110.1|103.1|103.9|110.2|112.7|111.2|110.6|112.3|107.9|104.4|103.95|106.25|104.8|103.8|102.5|103.9
03199|32433|/equities/kuka|DAXCLASSIC||83.2|82.8|82.5|82.8|82.7|83|80.2|82.4|82.4|82.4|82.4|82.5|82.4|82.3|82.2|82.3|82.6|82.6|82.7|82.5|82.3|82.4|75.4|73.8|71.6|72.8|72.8|72.8|73|72.8|72.4|72.2|72.4|72.2|72.4|72|72|72|71.2|66.2|68|68.8|68.4|68.2|67.8|68.2|65.8|66.2|65.6|66.4|65|63.2|61.6|64.4|65|55.2|55.2|51.8|52.6|50.4|51.4|51.4|53.4|53|53.2|53.2|48.2|45.6|47.4|52|50|49.5|43|37.3|36.7|36.5|36.6|36.3|36.2|36.2|36.3|36.1|36.2|36.1|36.4|37|37.4|37.5|37.2|37.4|36.8|37.2|36.3|36|35|31.4|35.8|36.4|37|36|36|37.3|35.5|36.2|36.3|37.2|37.3|36.4|36.6|37|38.2|39.4|37|36.4|35.2|35.6|37.6|38|35.2|34.3|35.7|34.9|33.6|33.7|31.8|27.2|23.95|22.5|25|27.55|27.5|33.5|33.6|31|32.3|33.15|35.7|36.65|36.3|36|36.1|36.25|37.45|38.7|39.5|39.4|39|38.35|37.75|38.65|37.2|37|36.85|40.1|38.45|37.65|37|37.25|35.8|40|40.8|40.25|40|45.5|48.75|47.5|47.5|46.8|47.5|49.05|50|53|55|56.5|55.4|55.7|55.1|54.1|54.5|57.3|59|59.4|59.4|54.9|52.9|54.5|58.2|56|49.05|54|49.05|44.3|53|58.9|64.7|65.3|64.8|65.2|66.4|59.7|64.1|66.2|66.1|73.5|76.8|80.1|79.6|82.6|86.6|89.3|88.3|90|90|90|90.5|90|90|90.2|91.2|95.1|89.7|85|89.6|89.2|90|89.7|87.5|88.1|88|88.1|89|89.5|93.2|96.1|95.9|101.6|105.4|100|110|117|119.2|119.2|120|116.75|116.5|123.25|122|120.8|150|158.05|176.05
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||58.7|59.5|58|58.2|56.6|54.1|53.5|55.1|55.3|55.1|58.7|60.9|60.8|59.5|59.1|59.5|62.8|65.4|66.8|66.3|64.3|65|65.3|61|55.4|58.4|63.9|66.1|66.1|67.2|65.3|69.1|74.5|73|71.1|69.7|68.5|69.5|69.5|72.3|74.2|74.6|73.6|70.6|70.3|70|67.5|68.2|68.2|69|69.2|70.5|69.5|69|69.3|69.2|70.6|69.3|70.3|70|68.9|68.5|70.2|71.2|75.3|75.7|75.5|76.2|73.9|74|71.5|72.5|74.4|73.3|71.6|72.1|70.3|70.3|69.9|71|72.7|71.5|70.4|70.7|68|63.2|64.7|64|63.8|64|62.6|61.7|62.6|64|61.5|61.1|63.4|66.6|69.2|70.2|70.2|70.5|70.7|70.1|69.6|69.1|69.9|65.8|65.3|65.1|66.5|67|66.4|65.3|63.8|61.1|63.4|60|52.7|50.3|50.9|49.85|48.1|47.35|46|42.85|39.15|39.35|42.5|50.5|48.6|57.8|56.5|54.9|55.5|55.8|57.1|57|57.1|57.4|57.2|57|57.2|60.2|60.1|61|60.5|59.6|58|57.5|56.4|58.7|58.5|61|62.7|61.6|60.6|61|60.2|60.1|59.9|60.6|61|63.1|60.9|61.3|60.5|61.4|60.7|60.1|60.2|60|59.4|59.4|58.5|59.6|58.7|59.1|59.8|58.1|57.2|55.7|54.4|54.5|54.8|54.9|54.6|56.6|55.5|55.2|51.8|50.4|50.4|50.4|55.5|57.2|57.2|57.1|58.3|59|55.2|57.8|57.9|62|65.8|65|65.2|67.1|67.1|66.9|66|67|66.8|65.9|63.1|62.9|60.6|60.4|62.4|63.9|64|59.9|60.9|59.7|59.4|58.2|55.2|59|58.8|59.5|61|59.4|61.9|62.2|63.5|68.1|64.3|63.6|66.2|67.2|68.7|68.4|65.8|64.6|64.32|65.21|66.4|66.19|68|68.32|69.58
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||31.25|34.01|35.74|34.2|33.78|34.2|31.59|31.27|32.1|34.84|37.58|42.96|37.95|35.83|35.57|33.87|34.96|34.58|34.52|34.41|35.28|39.72|40.7|40.67|33.47|36.57|42.89|50.6|52.6|52.78|51.92|54.74|56.72|54.78|52.8|50.9|51.54|51.52|50.46|51.78|54.74|54.02|53.68|57.76|57.46|55.54|55.5|57.56|60|62.56|63.2|59.98|57.42|56.7|59.9|60.94|59.04|58.08|57.18|56.06|57.2|56.76|57.8|60.24|61|60.32|59.62|60.18|60.88|61.2|59.92|61.04|61.36|62.4|61|61.34|63.28|61.72|60.02|62.02|59.58|62.1|59.92|63.36|62.36|61.34|62.76|60.44|60.18|59.14|57.36|54.52|51.7|45.65|43.43|42.34|46.77|48.9|48.24|47.07|48.75|50.72|49.13|48.59|48.82|47.54|46.42|43.2|44|46.88|47.79|46.63|45.85|45.18|43.51|44.45|47.42|45.86|43.64|41.31|42.72|41.61|40.14|39.08|37.8|34.41|28.33|25.68|36.5|43.57|46.27|55.26|56.54|54.02|52.94|54.34|55.54|57.2|59.46|60.06|59.66|58.68|58.7|60.08|60.46|60.1|60.44|57.5|58.48|57.18|53.22|52.8|51.76|54.56|56.6|52.74|49.78|50.98|49.09|48.69|49.92|54.96|53.44|50.36|51.62|47.97|44.82|45.55|44.05|44.02|46.79|44.83|46.47|50.68|52.02|53.34|50.28|48.47|46.61|48.31|46.52|45.94|47.32|48.06|45.45|44.94|47.23|46.86|45.03|42.08|39.47|39.61|39.62|41.81|44.63|47.98|49|51.86|54.92|52.18|51.48|55.58|58.08|62.82|62.44|64.06|64|65.14|67.42|67.22|66.74|66.66|67.18|67.14|67.26|66.34|65.2|64.62|68.2|69.24|67.96|67.26|68.16|68.04|65.62|61.18|60.38|61.24|60.76|60.18|60.68|60.82|63.38|64.9|64.68|66.92|65.12|65|66.66|71.16|68.52|67.46|65.46|64.71|63.89|62.96|61.33|61.73|61.03|62.89|65.7
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||75.48|80.24|84.3|85.8|80.98|78.76|76.18|77.06|77.52|79.28|76.16|85.58|90.5|92.18|94.58|91.52|92.1|97.16|97.88|98.52|102.2|102.9|102.75|108.7|104.45|110.9|109.75|110.1|109.4|112.75|112.05|113.9|114.35|116.45|120.95|120.25|120.25|120.5|118.9|122.45|124.75|124.85|126.35|128.45|129.45|121.95|121|121.75|124.5|125.45|126.3|129.9|133.8|136.6|131.45|133.15|130.45|129.2|130.9|124.4|121.45|121.5|120.15|119.3|119.35|118.55|116.05|112.8|112.85|115.35|116.4|114.85|113.45|111.34|110.18|110.58|110.2|110.84|113|116.3|117.82|118.76|116.04|119.02|118.78|119.92|124.42|121.54|119.54|116.26|115.14|114.2|114.1|112.76|117.16|112.26|119.06|122.5|123.06|120.52|120.2|122.96|118.02|118.14|121.94|120.58|122.06|117.62|115.04|115.72|114.6|114.72|111.34|112.84|114.7|114.98|113.06|106.04|108.86|107.48|102.76|104.3|101.98|99.66|97.87|92.9|80|75.12|90.74|107.45|107.35|114.6|111.7|109.3|109.65|108.7|107.85|105.7|104.8|104.45|101.95|99.38|99.34|100.25|99.46|99.66|100.45|100.7|101.7|101.05|103.7|102.3|101.45|98.46|98.2|101.05|103|101.45|103.05|104.9|103.85|103.25|103.2|103.7|99.06|97.94|102.35|103.2|103.35|105.3|108.9|107.7|102.75|102.95|103.3|101.45|103.75|106.9|106.4|103|102.4|97.04|97.94|99.42|100.75|101.9|99.48|96.2|95.2|94.68|90.32|90.68|93.06|95.82|98.74|98.02|96.46|99.76|96.86|96.24|95.74|92.8|93.4|96.72|101.1|100.85|102.6|103.65|104.35|101.85|98.98|95.26|95.72|94.36|92.92|93.1|92.52|91.12|93.34|93.94|93.22|91.92|91.14|91.86|92.28|95.06|91.12|91.9|90.86|89.46|87.52|87.38|87.26|83.94|84|84.22|83.38|83.22|85.72|90.7|92.48|92.98|93.86|94.39|93.74|92.04|88.94|88.44|88.7|87|85.3
03203|19854|/equities/leifheit-ag|DAXCLASSIC||16.1|16.7|16.74|16.96|17.4|17.5|17.48|19.04|19.24|18.52|19.18|20.4|20.3|20.85|20.8|20.7|20.7|20.3|20.95|21.7|23.3|25.1|27|25.85|24.45|25.5|25.45|25.55|26.05|29.05|29.5|31.15|31.15|31.65|31.55|31.25|30.55|30.85|29.75|30.3|34.35|31.9|34.05|33.8|35.25|32.5|34.4|34.2|36.05|38.7|39.2|39.1|39.7|38.25|40.5|41.8|39.6|43|44.25|43.95|44.6|44.4|42.7|44.6|45.5|47.15|46.55|46|47|47.5|46.55|45.4|44.7|44.6|42.2|42.8|42.8|42.5|41.9|41.4|41.6|42|41.1|43.6|43.4|43.5|41.6|42.5|38.6|38.2|38.8|38.4|36|34.5|33.5|32|30.9|30.6|31.6|31.3|31|31.8|30.8|29.9|29.4|29.1|27.2|26.6|26.2|25.3|24.6|24.1|23.3|23.3|22.8|22.5|22.3|22.3|20.3|19|19.5|19.45|18.05|17.9|17.95|18|15.44|14|16.36|20.25|21.35|21.3|23.5|23.95|23.8|23.55|24.25|23|22.9|23.9|23.9|24|23.8|23|22|21.6|21.4|21.15|21.1|21.1|21.1|21.1|19.24|19.22|19.88|19.48|19.2|18.76|18.54|19.22|19.48|19.82|20.65|20.6|20.6|20.45|21.05|19.5|20.5|21.85|21.55|21.55|21.5|21.65|21.55|21.55|21.2|21.35|20.1|20.35|20.9|20.75|19.06|19|20.4|20.1|22.85|22.3|21.9|20.2|18.06|17.12|17.24|16.58|17.04|18.5|16.12|16.24|14.9|14.94|14.8|14.62|15.54|17.26|17.3|16.96|16.7|16.64|18.08|17.4|18.64|19.62|19.74|18.2|20|20.45|21.3|20.95|24|23.55|23.75|24.75|25.35|25.3|24.5|24.15|23.7|23.5|23.4|23.5|23|22.6|26.05|26.8|27.4|27.05|26.7|26.05|27.6|29|28.6|28.3|27.1|27.15|27.2|27|27|26.96|26.75|26|28.73
03204|6339|/equities/leoni-ag|DAXCLASSIC||6.9|7.69|7.55|7.435|6.88|7.09|6.845|6.8|6.66|6.95|7.1|8.305|8.37|7.35|7.145|6.99|7.96|8.215|8.48|8.2|8.8|9.04|8.93|8.25|6.84|8.65|9.655|9.29|9.5|9.335|8.19|8.675|10.35|10|9.8|9.275|9.2|10.04|10.06|10.47|11.49|10.94|13.51|12.35|12.28|12.35|11.51|13.39|13.46|14.31|15.04|15.96|16.49|15.3|13.48|13.89|13.44|13.18|14.19|13.86|14.66|12.65|12.64|14.91|13.37|12.18|11.14|10.33|11.51|11.15|10.49|9.915|9.94|10.38|10.92|10.85|11.03|10.53|10.8|11.93|12.33|11.41|9.86|8.1|7.3|6.54|6.62|6.24|6.09|6.075|6.095|6.355|6.505|5.275|5.02|4.74|4.3|4.644|4.91|4.722|4.792|5.57|5.75|5.66|5.795|6.04|6.04|6.82|6.94|7.37|7.135|6.75|6.495|6.305|6.88|7.205|7.985|6.815|6.265|5.9|5.83|6.11|6.25|5.82|5.46|5.195|6.33|5.6|5.37|7.354|8.882|10.81|10.805|10.09|9.074|9.252|9.59|10.02|9.998|9.964|9.98|9.84|10.8|11.625|11.615|11.1|11.06|10.585|11.24|11.15|10.61|10.77|10.88|12.755|12.25|10.6|9.384|8.668|8.076|11.08|11.97|11.9|12.17|13.01|13.02|13.47|12.985|12.865|12.675|13.67|13.455|14.47|17.13|19.445|20|20.51|19.395|17.415|17.01|16.93|21.47|21.52|22.55|21.42|18.905|20.45|31.76|31.66|29.55|29.46|29.94|29.19|29.14|24.75|25.32|27.35|25.4|26.78|30.43|30.27|28|29.6|31.45|34.24|34.95|33.96|32.82|32.5|36.58|36|35.41|41.64|40.04|42.5|40.81|40.94|40.82|41.72|47.92|52.18|52.38|51.24|54.64|52.46|51.46|51.5|50.58|50.14|49.8|48.56|50.7|51.62|53.54|52.18|51.78|55.98|53.28|54.18|58.7|63.26|62.66|63.12|61.5|62.1|62.52|60.34|59.68|60.35|58.5|53.04|56.17
03205|19857|/equities/logwin-ag|DAXCLASSIC||260|260|258|260|250|254|244|250|258|264|264|264|262|258|260|256|262|250|254|256|246|252|252|254|240|244|252|268|284|284|274|280|286|270|266|260|252|244|246|246|240|222|224|248|240|236|232|232|228|236|240|246|248|258|262|264|266|234|224|222|218|212|206|192|187|192|187|187|185|185|165|165|163|161|157|158|155|155|152|155|153|156|153|149|149|147|135|131|131|137|135|130|138|132|132|130|131|136|131|126|126|126|125|126|125|125|126|119|130|130|131|133|131|133|132|136|139|140|124|117|116|119|115|120|116|115|108|102|118|145|140|159|156|150|155|160|159|159|156|156|155|153|153|163|163|166|160|147|147|145|147|152|149|151|142|144|140|149|149|154|154|161|163|163|163|161|165|167|168|169|164|162|162|156|157|158|155|153|154|155|158|156|154|160|145|135|137|137|126|121|121|121|121|125|124|124|122|132|135|135|131|136|137|140|144|139|138|138|139|141|140|145|140|141|139|139|135|134|135|135|134|134|133|132|132|129|128|122|127|128|130|131|130|128|128|130|130|131|128|132|134|131|133|131|130.5|132|139.05|140.25|137.3|133|142.3
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||27.2|27|27.4|27.8|28|27.2|26.8|26.8|26.2|26.2|26.8|26.8|26.8|26.8|26.2|25.8|25.6|26|26|26|27|23.8|23.8|23.6|24.6|25.2|25|25.2|26|25.8|25.6|24.8|24.4|26.2|26.8|27|27|26.6|25.8|25.8|27.6|28|29|29.2|29.6|29.6|28.4|27|27|26.8|27.2|27.2|26.4|26.8|27.2|28.2|30.8|30.6|30.2|30.2|31|30.4|30.2|31|32|32|31.4|30.6|28.2|26.8|26.6|26.2|26.2|26.2|25.8|25.6|25.2|25.4|25.4|25|25|24.2|25.6|24.2|25|24.6|24|23|22.8|23.2|23.8|24.2|24.2|24.2|24.4|23.4|24|25|25.2|25.2|24.8|24.8|25|24.4|25.4|25.6|25.6|25.6|25|24.4|23.6|27.2|27.2|27.6|25|25|24.4|25|26|25.4|26.2|25.6|26|25.4|24.2|24.2|25.4|24.6|24.2|27.2|26.8|26.8|26.6|27|27.6|27.2|27.6|27.2|26.6|26.8|27.6|29|28.6|29.6|29.4|29.2|29.4|29|29.2|29|29.4|29|29|29|29|29|29.6|29|29|29|29|29.6|29.4|29.8|29|28.8|29|29|29|29.4|28.6|29.2|29.4|29|28.4|27.4|27.8|27.4|27.8|27.6|27.6|27.6|27.4|27.6|27.2|27.4|27.4|27.6|27.4|28|27.8|27.8|27.8|27|28.6|28.8|28.4|28.4|28.4|28.8|27.8|28.4|28.6|28.6|27.6|27.8|27.4|26.6|27.2|26.2|26|26|26|25.4|25.6|25.6|25.5|26|26|26.2|26.2|25.8|28.4|28.2|29|28.6|27.8|28.8|28|27.6|26.4|25.6|25|26.2|26.8|27.2|27.6|27.8|28|29.2|29|29.6|27.2|27.27|27.285|27.385|27.6|27.275|27.125|27.085|27.27
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||5.82|6.259|6.497|5.923|5.839|5.936|5.5|5.47|5.313|5.944|5.69|6.06|6.549|6.48|6.692|6.623|6.717|6.87|7.081|6.751|6.923|7.18|6.94|6.67|5.25|5.578|6.616|6.99|6.786|6.663|6.441|6.808|7.052|6.285|6.1|5.618|5.675|5.678|5.316|5.239|5.868|6.541|5.682|5.418|5.371|5.691|5.677|5.77|5.7073|5.5674|5.7094|5.8907|6.1048|6.0099|6.5623|6.406|6.7949|6.5694|6.7464|6.9234|6.5716|6.957|7.2581|7.3809|7.5293|7.2596|7.2353|7.2353|7.7177|7.4123|7.1425|7.5522|7.8019|7.5179|7.3973|8.1502|8.3465|8.3643|7.8184|7.59|7.4508|7.5329|6.75|7.0226|7.1618|7.0297|7.2474|6.2818|6.78|6.6658|6.8842|6.8271|6.7172|5.4597|5.0714|5.0186|5.3198|5.2027|5.0015|4.9087|4.8873|5.945|6.0106|5.9863|6.0549|5.8522|5.6766|5.1499|5.3326|5.778|6.0463|6.0177|6.082|6.3418|6.9441|6.9627|6.6715|5.7623|5.3683|5.0814|5.344|5.4026|5.01|5.7394|5.875|5.571|5.9735|5.7237|6.0891|7.6364|8.2216|10.5054|10.3305|9.8202|9.599|10.1913|10.8337|10.7052|10.9264|11.6223|11.7971|11.5473|11.7864|12.0469|12.1076|12.3074|11.2868|10.9479|11.0835|10.3091|9.913|9.8595|9.7667|9.9808|9.7703|9.7846|9.3885|9.2386|8.9781|10.1985|9.9951|10.6874|10.566|10.5125|10.5696|10.2306|10.5303|12.5179|12.079|12.0077|12.1754|12.7106|13.0746|14.9302|15.6082|14.973|14.5805|13.6884|13.6848|13.9346|15.0586|15.6796|15.8223|15.6225|15.4155|15.4726|15.6082|14.8802|13.849|13.7419|13.6991|13.8347|13.3494|13.3601|13.6349|14.8017|13.8561|13.8061|13.6848|12.1647|12.5287|12.6179|13.2994|13.9774|14.8089|16.0935|15.6581|15.601|15.6439|16.5074|16.1577|16.2077|15.6367|14.6875|14.4092|14.2022|14.1344|14.502|15.9793|16.2576|16.3504|16.3932|17.0355|17.4281|17.1783|17.1783|16.9071|18.4272|18.2417|17.6279|17.7564|17.9419|18.2488|18.2131|18.8697|19.1409|18.5271|18.3773|19.9973|20.19|20.6254|21.0179|20.4327|21.9242|21.3533|20.8002|20.1793|20.058|19.7903|18.884|18.7056
03208|19863|/equities/masterflex-ag|DAXCLASSIC||6.96|7|6.5|6.26|6.02|6.18|6.52|6.66|6.56|6.6|6.66|7.18|6.94|7|6.86|6.8|6.68|6.78|6.68|6.6|6.4|6.34|6.6|6.3|6|6.02|6|6.06|6.6|5.98|5.42|5.64|6.42|6.42|6.32|6.2|6.2|6.12|6|6.54|6.72|6.74|6.86|6.6|6.6|6.86|6.66|7|6.56|6.94|7.26|7.04|6.5|6.5|6.62|6.94|7.1|6.98|6.88|6.58|6.52|6.56|6.52|7.2|7.46|7.42|7.06|7|7.1|7.22|6.7|6.58|6.34|6.3|6.2|6.35|6|6.05|6.05|5.7|6.75|6.45|6.05|5.75|5.65|5.65|5.5|5.25|5.7|5.55|5.85|5.9|5.05|4.82|4.7|4.72|4.78|4.8|4.7|4.8|4.88|4.9|4.9|4.92|4.9|4.9|4.5|4.22|4|4|3.94|3.8|3.92|4.06|4.12|3.84|4.1|4.1|4.04|4.12|4.04|4|4|4.38|4.06|3.86|3.6|3.12|4|4.62|4.28|4.86|4.82|4.7|4.36|4.62|4.82|4.5|4.4|4.32|4.32|4.4|4.2|4.2|4.8|5.2|5.25|5.2|5.2|5.25|5.3|5.25|5.35|5.4|5.3|5.2|5.3|5.5|5.7|5.75|5.8|5.85|5.7|5.75|5.65|5.7|5.7|5.7|5.8|5.8|5.8|5.75|6|6.15|5.8|6.55|6.6|6.2|6.12|6.02|6.3|6.4|6.7|6.78|6.84|6.94|7.06|6.94|7.1|7|7|7|6.9|7.8|7.8|7.88|7.84|7.86|7.9|7.84|7.88|8.18|8.1|7.92|8.2|8.28|8.46|8.54|8.6|8.78|8.62|9.06|8.86|8.7|8.62|8.5|8.54|8.5|8.5|8.5|8.6|8.22|8.2|8.52|8.54|8.5|8.42|8.6|8.52|8.04|8.68|8.86|9.04|8.6|8.58|8.84|8.5|8.54|8.78|8.66|8.62|8.84|8.84|8.751|8.6|8.737|8.7|9.12|8.411|8.17|7.98
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.1|3.95|3.92|3.58|3.9|3.91|3.94|3.93|4.01|4.01|3.92|3.86|3.83|3.83|3.85|3.82|3.88|3.95|3.92|3.81|3.66|3.67|4|3.91|3.97|3.87|4.16|4.41|4.51|4.29|4.17|4.31|4.3|4.39|4.2|4.15|4.03|4.06|4.01|4.09|4.11|3.97|3.95|4.22|4.22|4.2|4.3|4.03|4.27|4.29|4.29|4.25|4.31|4.4|4.61|4.28|4.2|4.14|4.08|3.83|4.05|4.09|4.24|4.1|4.03|3.7|3.52|3.4|3.61|3.89|4.08|3.97|4.56|4.6|4.22|4.85|4.84|4.85|4.54|4.7|4.7|4.22|4.14|4.11|3.88|4|4.09|4.05|4.11|3.91|3.94|3.91|3.87|3.61|3.5|3.42|3.54|3.54|3.52|3.4|3.34|3.38|3.32|3.34|3.31|3.29|3.38|3.26|3.3|3.28|3.2|3.31|3.06|3.01|2.99|2.8|2.73|2.6|2.61|2.56|2.69|2.81|2.54|2.98|2.77|2.63|2.49|2.32|2.5|4|3.77|4.4|4.53|4.36|4.5|4.36|4.4|4.49|4.12|4.23|3.7|4.65|4.68|4.57|4.62|4.56|4.56|4.2|3.4|3.15|3.15|3.18|3.21|3.36|3.55|3.57|3.61|3.63|3.49|3.15|3.21|4.02|4.16|4.6|4.4|4.56|5.24|5.2|5.28|5.3|5.26|4.97|4.92|4.94|4.97|4.95|4.94|4.74|4.4|4.61|4.6|4.65|4.59|4.75|4.74|4.66|4.7|4.69|4.8|4.71|4.56|4.64|4.45|4.46|4.49|4.8|4.9|4.85|4.63|4.21|4.39|5|4.8|5.68|5.62|5.78|5.82|5.9|6.18|5.56|5.3|5.24|5.34|5.22|5.48|5.72|5.7|5.4|6.86|6.98|7.02|6.98|6.98|7.24|7.4|7.44|7.5|7.52|7.5|7.2|7.6|7.92|8.24|7.94|7.76|8.6|8.7|8.1|8.56|8.8|8.8|8.5|8.08|8.13|8.001|7.7|7.702|7.901|7.6|7.53|7.2
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||97.3|98.4|102.4|104.2|101.8|100.2|99.9|98|100|106|103.2|116.4|117|115|114|113|114.8|118|120.6|120|118|125.8|124.6|111.6|98.6|106.2|108.4|123|126|126.6|125.2|133.6|131.2|132.6|133|125|126.2|118.6|118.6|117.2|124.8|132.6|136|135.6|133.4|123.2|122.2|130.2|133|132.2|133.4|137.4|129.4|130|137.2|135.2|134|130|132|130.4|131|127.2|130|131.1631|128.5796|124.2075|123.6113|112.681|123.6113|132.753|128.9771|127.9834|125.9961|125.2012|121.7234|133.1504|130.6663|122.2202|119.736|129.1758|130.6663|135.1378|123.7107|121.7234|116.2582|106.3216|106.3216|106.3216|105.8248|105.328|102.347|97.7761|91.4167|76.9093|71.1461|67.3701|71.941|76.1144|79.0953|78.8966|72.7359|72.5372|70.9473|66.5752|67.7676|59.2221|58.4272|57.831|58.6259|56.8374|61.0107|61.4082|63.1968|62.4018|61.4082|60.6133|61.6069|58.6259|57.0361|56.0424|60.0171|59.0234|57.6323|55.4462|51.0741|46.702|44.6153|43.0752|46.702|55.0488|56.2412|62.998|64.7866|66.2771|67.0721|71.941|71.6429|72.3384|70.6492|70.2518|69.7549|68.6619|67.6682|67.4695|63.9917|62.6999|60.5139|58.7253|57.831|58.4272|55.8437|56.1418|55.5456|62.0044|60.812|60.1164|58.8247|57.6323|56.8374|56.738|59.9177|58.7253|57.7316|57.2348|67.6682|69.2581|69.8543|69.1587|62.8987|61.7063|65.8797|70.5499|76.5118|76.6112|76.5118|79.1947|79.0953|83.3681|82.5731|80.5858|72.9346|71.6429|76.2137|77.3067|74.8226|78.201|79.0953|72.5372|70.6492|71.5435|68.4632|69.6556|71.5435|70.4505|79.0953|78.4991|78.4991|79.4928|81.0827|80.4865|79.4928|78.5985|75.5182|83.4674|84.8586|88.4357|89.33|88.4357|90.2243|87.4421|86.8459|89.7275|90.9199|89.9262|88.9326|83.2687|86.4484|86.9453|94.2973|94.5932|93.9028|91.5355|90.9436|87.7872|84.5322|84.6308|87.2941|80.4881|80.3894|80.6853|84.4336|84.4336|89.2668|86.8995|87.2941|88.5763|86.9981|77.6276|91.5355|91.8314|91.0423|91.2395|87.7872|82.5299|86.1795|87.6491|86.1301|86.9488|85.5876|86.426|84.7196
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.14|3.18|3.18|3.16|3.24|3.38|3.3|3.44|3.44|3.32|3.32|3.5|3.42|3.62|3.64|3.68|3.78|3.68|3.68|3.56|3.52|3.44|3.38|3.32|3.22|3.36|3.4|3.46|3.46|3.4|3.4|3.52|3.66|3.56|3.7|3.9|3.84|3.86|3.8|3.82|3.98|4|3.98|4|3.7|3.68|4.02|3.74|3.84|3.84|3.78|3.76|3.82|3.92|3.92|4|4|4|4.02|4.08|4.1|4.14|4.18|4.2|4.06|4|4.26|4.22|4.3|4.36|4.36|4.36|4.36|4.32|4.26|4.4|4.3|4.22|4.5|4.36|3.82|3.7|3.7|3.7|3.96|3.9|3.76|3.76|3.7|3.7|3.68|3.6|3.7|3.7|3.66|3.74|3.8|3.8|3.8|3.8|3.86|3.86|3.8|3.82|3.82|3.9|3.8|3.92|3.96|3.88|3.94|3.9|3.76|3.9|3.82|3.8|4.02|4.06|4.1|4|4.1|4.24|4.3|4.34|4.3|4.2|4.14|3.8|4.9|5.1|5.1|5.15|5.15|5.1|5.2|5.1|5|5|5|5.1|5.1|5.15|5.1|5.25|5.25|5.25|5.4|5.45|5.4|5.4|5.45|5.4|5.35|5.45|5.45|5.35|5.35|5.3|5.3|5.05|5|5|4.92|5|4.98|5|4.96|5.4|5.45|5.35|5.25|5.2|5.35|5.35|5.3|5.3|5.4|5.4|5.35|5.35|5.2|5.3|5.5|5.45|5.45|5.45|5.45|5.6|5.7|5.55|5.55|5.65|5.55|5.65|5.65|5.65|5.65|5.65|5.65|5.7|5.65|5.65|5.65|5.7|5.7|5.65|5.6|5.6|5.8|5.7|6|6|6|6|6|6.1|6.15|6.15|6.15|6.1|6.2|6|6.1|6|6.05|6|6.05|5.9|5.95|5.9|6.15|6.1|6.1|5.9|5.85|5.85|5.8|5.8|5.75|5.85|6.15|6.15|6.25|6.151|5.95|6.32|6.431|6.439|5.901|5.701|5.721
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.35|26.05|26.35|27.75|27.4|26.6|26.05|25.4|24.85|25|25.9|26.8|26.35|24.65|25|23.3|23.6|23.8|26.4|28.7|27.9|28.25|27.65|26.65|24.95|26.2|27.7|28.1|29.15|31.2|30.85|32.05|35.25|34.35|37.45|36.55|35.15|35.9|35.6|35|37.05|35.85|35.7|36|35.9|34.75|33.9|34.8|36.35|37.15|37.55|39|38.7|37.15|35.05|34.15|32.5|32.1|33.15|33.55|32|31.5|32|34.25|32.25|34.2|34.6|33.25|34|35.05|35.15|35.25|35.25|35.1|35.5|35.6|34.4|35.3|35.2|36.9|35.5|34.8|33.5|37.3|38.5|37.1|36.5|36.1|36|36|34.5|28.3|28.7|27.9|26.6|23.7|25.5|28.6|30|27.8|27.2|27.5|25.9|25.1|25.4|26.7|26.4|25|34.3|36.6|35.6|37.6|37.2|38.4|37.6|37.1|37.2|37.5|36|31.3|33.5|32.9|31.1|29.6|26.3|27.8|23.8|21.3|22|29.5|28.3|31.6|31.6|32|31.2|29.4|28|26.2|24.9|26|25.2|24.6|24.3|23.3|23|21|21|19.25|18.2|19.1|19|18.8|17.1|17|16.65|16.7|16.7|16.75|16.9|16.75|16.45|16.7|16.85|16.6|16.9|15.55|15.2|14.75|16|16.2|16.85|16.35|16.45|16.75|16.6|15.25|14.6|13.9|13.85|13.3|14.6|14.6|14.3|15.8|15.4|15.65|16.2|15.15|14.1|13.25|13.35|13.3|12.95|12.15|12.95|14.2|14.35|14.5|13.8|13.9|13.65|15.85|15.65|18.2|17.1|16.3|15.7|16.8|18.6|18.6|18.1|20.7|21.5|21.5|21.7|22.4|21.9|21.7|21.1|22.1|20.6|20|19.85|20.9|19.85|20.6|20.2|20.2|20.8|19.85|20|19.85|19.9|19.15|18.75|19.25|19.7|17.65|20|21.3|18.9|18.55|17.55|18.495|15.6|15.2|15.43|14.82|14.55|13.35|14.74
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.01|8.24|7.925|7.9|7.78|7.94|8.04|7.555|7.8|7.605|7.705|7.78|8.17|7.71|7.65|7.765|8.145|8.17|7.725|7.67|7.93|7.598|7.45|7.548|6.626|7.112|8.564|9.346|8.864|8.88|8.95|9.548|9.454|9.338|9.204|8.952|9.082|10.225|9.92|10.1|10.6|11.16|10.93|10.89|10.825|11.24|11.165|11.065|10.63|10.62|10.53|11.01|11.18|11.405|11.045|10.75|10.39|9.886|10.225|10.41|10.3|10.3|10.57|10.645|10.485|10.055|9.71|9.26|8.826|8.862|8.766|8.836|8.95|8.98|9.03|9.308|9.14|9.2|9.048|10.005|9.666|9.516|9.634|9.626|9.796|9.208|8.92|8.35|7.372|7.354|7.402|7.82|8|8.426|8.422|8.374|8.422|8.45|8.468|8.426|8.37|8.63|8.228|8.11|8.27|8.328|8.3|7.608|7.748|8.5|8.23|7.902|8.146|8.116|8.116|8.29|8.514|8.18|7.818|7.524|7.218|7.692|7.462|7.256|7.508|6.728|6.566|6.1|7.482|10.13|10.2|11.85|12.18|12.085|12.44|12.64|13.015|13.015|13.81|14.265|13.67|13.79|13.885|14.505|14.6|14.585|14.675|14.03|14.34|14.305|13.985|13.86|14.11|14.415|14.13|13.95|13.89|13.97|13.715|13.695|13.69|14.76|15.495|15.76|15.8|15.825|14.84|14.475|13.955|13.75|13.715|13.62|13.555|14.545|14.53|14.7|14.58|14.67|14.42|14.27|14.12|13.88|14.155|14.56|14.615|14.595|14.66|14.815|13.425|12.875|12.98|12.85|11.605|11.5|12.84|13.375|13.6|13.79|13.405|13.015|12.455|12.945|13.285|13.395|13.38|13.215|13.365|13.305|12.755|11.245|11.48|11.73|10.385|10.02|10.175|10.16|10.29|10.585|10.725|10.99|11.285|11.385|11.43|10.93|11.635|11.66|11.585|12.63|13.905|14.275|13.855|14.79|15.12|15.035|15.55|15.445|17.115|16.685|16.85|16.705|16.32|16.625|16.59|16.345|15.9|16.345|16.41|16.075|15.59|15.89|16.25
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||7.8|7.75|7.95|7.9|7.9|7.9|7.9|7.75|7.85|7.8|7.8|7.9|7.9|8|7.35|8.15|8.2|8.25|8.15|8.1|7.55|8|8.35|7.65|6.75|7.6|9.4|9.9|9.8|9.4|9.75|9.8|10.1|10.2|10.1|10.1|10.4|10.5|10.1|10.5|11.2|11.3|11|11.3|10.9|11.4|10.9|11|10.9|11|11.3|11.3|11.1|11.3|11|11.1|11.2|11|11.1|11.2|11.1|10.9|11.3|11.3|10.7|10.6|10.6|10.3|10.2|10.2|10.3|10.2|10.6|10.6|10.7|10.85|10.8|10.65|10.5|11.8|11.8|10.8|10.9|10.3|11.1|10.6|9.9|8.88|8.5|8.56|8.7|8.4|8.68|8.72|8.72|8.84|8.82|8.82|8.88|8.68|8.86|8.74|8.34|8.46|8.72|8.64|8.6|8.5|8.62|8.7|8.6|8.66|8.64|8.7|8.52|8.58|8.66|8.42|8.04|8.14|8.4|8.04|7.92|7.96|7.8|8.12|8|7.26|8|10.15|10.45|11.85|12|12.5|12.5|12.8|13|12.8|12.9|13|12.85|12.9|12.95|13|13|12.95|13|12.65|12.6|12.6|12.3|12.55|12.8|12.5|12.5|12.5|12.7|12.65|12.55|12.8|12.8|13.8|14|14.1|14.15|14|12.65|12.3|11.95|11.75|11.95|12.2|12.45|13.05|13.1|13.3|13.35|13.35|13.312|13.306|13.25|13.3|13.25|13.412|13.912|13.7|13.55|13.204|12.25|11.52|11.8|11.6|10.694|10.57|11.58|12.026|12.6|12.202|11.772|12.26|11.522|12.6|12.648|12.704|12.5|12.502|12.408|12.27|12.202|11.5|11.5|11.548|9.98|10.25|10|9.866|11.5|11.54|11.8|11.802|11.802|11.802|11.802|12|12.262|12.4|12.24|13.5|13.69|13.766|14.1|14.8|15.37|15.53|15.6|15.6|16.6|16.602|17|17.1|16.452|16.754|16.2|15.9|16.01|16.35|15.66|15.1|15.8|15.8|16.6
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||4.21|4.405|4.4|4.6|4.5|5.2|5.2|5.3|5.3|5.05|5.05|5.17|5|4.84|4.835|4.9|6.23|6.51|7.2|7.79|8.1|8.315|8.31|8.92|9|9|9.35|9.475|9.455|10.1|9.96|11.5|11.39|11.25|10.52|11.1|11.12|11.88|11.87|12.22|13.49|14.28|15.8|19.2|18.94|18.88|19.08|18.8|21.58|24.02|24.3|24.24|24.5|24.5|23.52|22.86|23|22.9|24.3|24.04|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.49|5.65|5.59|5.58|5.6|5.37|5.36|5.11|5.62|5.4|5.87|6.06|6.24|6.5|6.35|6.02|6.24|6.5|6.67|6.65|6.82|7.15|7.19|6.92|6.37|6.53|6.75|7.58|7.9|7.83|7.6|7.89|8.25|8.36|8.37|7.89|7.95|7.39|7.47|7.47|8.02|8.5|8.36|8.27|8.3|7.7|7.34|7.04|7.25|7.53|7.58|7.64|7.8|7.46|7.29|6.81|6.81|6.7|6.76|6.46|6.73|7|7.11|7.18|7.21|7.31|7.13|7.05|7.05|7.16|6.95|6.9|6.98|7|6.6|7|6.82|6.24|6.19|6.21|6.11|5.81|5.35|5.37|5.26|5.36|5.2|5.01|4.92|4.86|5.05|5.07|4.85|4.805|4.685|4.545|5|5.33|5.52|5.63|5.63|5.65|5.6|5.55|5.52|5.5|5.48|5.18|5.17|5.25|4.965|5.04|5.3|5.31|5.48|5.49|5.12|4.8|4.715|4.48|4.515|4.455|4.595|4.59|4.7|4.3|3.99|3.725|4.38|4.83|4.745|5.7|5.81|5.55|5.54|5.57|5.46|5.47|5.43|5.55|5.34|4.995|4.565|4.605|4.55|4.58|4.585|4.425|4.625|4.65|4.675|4.665|4.69|4.75|4.715|4.515|4.455|4.45|4.39|4.28|4.415|4.42|4.315|4.25|4.145|4.05|4.05|4.04|3.92|3.86|4.12|4.13|4.195|4.385|4.445|4.45|4.42|4.4|4.4|4.42|4.45|4.455|4.41|4.4|4.165|4.145|4.135|4.18|4.26|4.35|4.32|4.15|4.15|4.11|4.2|4.28|4.285|4.725|5.03|4.895|4.81|4.88|4.8|5.44|5.45|5.44|5.42|5.41|5.5|5.43|5.41|5.42|5.53|5.47|5.45|5.43|5.21|5.13|5.23|5.42|5.48|5.44|5.47|5.42|5|4.995|4.905|4.87|4.84|4.735|4.82|4.805|5.07|5.07|4.97|5.11|5.17|5.09|5.53|5.58|5.56|5.78|5.54|5.461|5.163|5.152|5.104|5.038|5.388|5.376|5.664
03217|964815|/equities/mutares-ag|DAXCLASSIC||16.02|17.02|17.16|17.06|16.52|15.08|14.42|14.4|15.92|17.78|17.72|20.2|21.15|19.9|19.14|19.68|20.7|21|22|21.45|21.35|22.2|22.05|20.35|16.94|19.26|19.22|20.4|21.7|21.55|20.2|22.2|22.6|22.7|22.4|21.2|21.45|21.1|21.15|20.75|22.65|23.6|23.3|22.65|22.05|21.05|21.3|21.6|25.2067|25.3481|24.1702|24.076|24.6885|24.1231|22.6154|21.8144|21.3433|20.3539|20.7308|20.3067|19.2231|19.0817|19.0817|20.5894|21.4846|20.0712|22.6154|21.7202|22.1914|22.3327|21.2019|21.1548|19.3173|18.7519|18.3939|18.0735|16.66|15.925|14.2289|16.6977|16.7354|15.2465|14.1723|14.8885|14.7|14.8131|14.7189|13.3996|14.1158|13.5881|14.8696|14.3796|13.0792|11.7788|10.0827|9.7246|9.6115|9.31|9.3383|9.244|9.0462|9.2158|9.2252|9.2346|9.4796|9.0462|9.1875|9.1404|9.3006|9.4419|9.1875|9.0367|9.1121|9.1781|8.9519|8.9142|9.3006|9.1687|9.7435|10.9308|10.3654|10.1204|9.7623|9.5362|6.926|6.6338|6.1344|5.7198|7.6327|9.9131|8.8577|10.8365|11.8354|11.6846|11.5715|12.0615|12.3254|11.9108|11.5715|10.6481|10.6292|10.5915|10.4031|10.3277|10.2523|10.1015|9.6869|9.5738|9.6492|8.2263|7.9625|7.7175|7.6798|8.0756|8.0002|8.0567|8.019|7.8965|7.8965|8.8577|9.2912|9.4608|9.376|9.6681|10.045|9.0462|9.5738|9.6492|9.6681|9.2817|9.4796|10.9308|10.4408|10.4031|10.3277|9.5173|8.6221|8.2923|8.3865|8.4054|8.2923|8.6315|8.6315|8.6881|8.575|8.6504|8.82|8.4996|8.5938|8.4242|8.4242|8.2735|8.2546|8.1981|8.6504|9.1969|8.8388|8.6315|8.82|8.3112|8.085|8.9896|8.2358|9.4231|9.3665|9.0085|8.5373|9.5644|10.3654|10.224|10.1298|9.6587|9.6115|9.8|10.7423|10.5539|10.3654|10.3654|11.6375|11.2135|10.2712|9.7529|10.8837|12.1087|15.0298|15.9721|16.0192|15.7837|15.8779|16.2548|16.8202|16.9615|17.7625|15.6894|15.8308|14.8414|17.3385|15.3596|16.4904|16.4433|16.2548|15.7365|14.9356|13.6116|13.3384|12.6363|12.4762|12.6081|12.25|11.4019|12.25
03218|32557|/equities/mvv-energie|DAXCLASSIC||29|29|32|29.8|28.4|27.7|28|32.9|32.9|32.9|32.9|33.5|33.7|33.7|33.2|32.8|33|33.1|34|33.9|34.2|32.8|32.6|34|33|35.2|33.2|34.2|35|35|34|35.4|35.2|36|35.2|35.2|35.6|35.2|34.6|34.4|34.2|34.2|32|31.2|31.4|30.4|30|31|30.2|30.4|30.6|30.2|31|30|29|28|28.2|28.4|28|27.4|28|27.6|27.6|27.6|27.8|27.4|27|27.4|27.2|27.2|27|26.8|26.8|26.8|26.4|26|27.4|27.6|27.4|27.6|27.2|26.8|26|25.8|25|25|25|25|25.4|25.4|25.2|25|25|25|25|25.2|25.4|25.8|26|25.8|25.8|26|26.4|26.8|26|26.8|26.8|26.8|26.2|27|26.8|26.4|26|26.2|26.8|26.8|26.8|25.6|26.6|26.6|26.8|26.8|26.8|26.8|26.6|25.4|23.1|22.1|24.7|27.4|26.8|28.2|27.8|27.5|27.9|28.2|28|27.4|27.3|27.3|27.2|26.8|27.2|27.3|27.2|27.3|27|27|26.8|26.8|26.3|25.9|25.5|25.1|25|25.1|25|25.2|25|25|25|24.8|25.2|24.7|24|25|25|24.7|24.5|24.7|25|25|25|25.4|25.6|25.4|25.4|25.5|25.3|25.4|25.1|26.1|25.7|26.1|26.2|26|26.1|25.2|25|24.7|25|24|23.6|24.4|24.3|24.9|24.6|24.5|24.5|24.3|24.3|24.7|24.3|25.8|25.8|25.6|25.5|25.5|25.4|25|25|24.6|24.7|24.6|24.6|24.5|24.6|24.7|24.9|25.4|24.8|24.7|24.6|25|25|24.3|24.1|24.2|24|24.1|24|24|24.1|25.7|25.6|25.4|25.1|24.9|25.1|25.8|26|25.4|24.2|24.475|24.3|23.985|23.8|23.96|23.7|23.6|23.4
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.95|17.52|18.01|17.83|16.51|17.91|20.64|20.64|20.2|21.22|23.4|24.36|24.02|21.82|22.42|23.34|22.86|22.54|23.02|22.92|24.1|25.92|25.78|26.34|25.8|28.12|29.34|29.82|30.7|31.36|31.24|34.26|34.46|33.7|33.56|31.6|32.06|32.9|31.92|32.42|34.78|36.28|34.02|36.34|37.14|35.9|34.88|34.9|33.44|33.94|40.74|42.12|42.12|42|43.7|43.08|43.6|41.92|43.68|43.56|42.86|42.32|43.24|44.8|47.14|45.38|43.42|41.86|43.78|46|42.5|39.58|40.3|39.68|38.82|41.48|41.84|39.64|38.76|40.5|41.24|40.52|38.72|39.88|40.36|40.44|41.24|39.06|38.22|35.76|36.02|33.2|31.6|27.94|26.14|25.88|28.06|27.96|28.32|25.26|24.52|26.04|27|26.24|26.04|26.5|24.9|23.28|23.4|24.84|22.42|22.04|22.9|22.54|23.8|24.44|26.96|22.58|20.48|19.03|20.24|18.33|20.3|18.25|17.52|15.75|14.7|14.38|19.56|25.9|29.1|32.94|33.66|32.66|32.26|33.46|36.56|37.28|37.92|37.9|37.72|37.06|36.6|37.16|36.62|36.56|34.08|31.66|31.32|28.84|28.42|27.82|31.6|32.34|28.58|27.06|26.74|27.78|26.36|27.4|29.74|29.3|30.84|33.44|34.62|33.86|35.04|35.3|33.7|34.32|34.34|36.8|39.16|41|40.24|45.58|44.36|43.2|42.08|41.4|43.34|43.5|45.74|45.26|41.78|41.38|44.46|46.74|46.08|44.06|42.42|42.82|40.44|42.6|47.42|47.56|48.34|48.88|48.92|43.68|41.9|43.5|46.88|52.5|53.5|55.75|54.8|53.95|55|54.6|54.75|54.2|51.95|51.45|56.6|56.1|56.2|58.5|62.55|66.65|65.8|65.05|64.85|67.8|62.1|60.5|60.2|60.95|58.55|58.75|58.75|57.7|59.15|55.65|56.45|58.8|56.55|56.15|60.25|59.2|57.25|56.7|55.05|55.29|55.19|54.59|54.07|53.13|53.64|53.24|54.35
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||26.2|26.6|26.4|26.8|26.8|26.8|26.4|26.6|26.4|26|27.4|28.4|28.4|27|25.2|25|24.6|23.6|23|22.4|21.4|23.6|23.6|24|23|24|24.8|25|25.2|24.8|24.4|24.8|25|25|24.8|24.8|24.6|24|23.6|23.6|23.8|24.4|24.4|25|23.4|22|21|21.6|21.8|21.4|21.4|21.4|21|20.8|20.4|20.6|20.6|21.2|21.8|23|24|23.2|24.6|20.7981|20.4019|20.4019|20.4019|20.4019|20.4019|20.7981|20.0058|19.0154|18.7183|18.4212|17.8269|17.926|17.7279|17.8269|17.4308|17.926|17.8269|17.8269|17.7279|17.926|18.025|17.7279|17.8269|17.7279|17.8269|17.926|17.926|18.124|17.8269|18.2231|17.7279|17.3317|17.2327|17.0346|16.9356|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|16.9356|17.0346|17.1337|17.1337|17.2327|17.5298|16.9356|15.549|16.4404|16.8365|16.4404|16.6385|16.3414|15.7471|15.7471|15.549|15.0539|14.9548|15.0539|15.0539|14.8558|14.6577|14.5587|15.9452|16.3414|16.8365|16.7375|16.5394|16.5394|16.5394|15.8462|16.7375|16.7375|16.7375|16.5394|16.7375|16.5394|16.7375|16.7375|16.5394|16.6385|16.3414|16.3414|16.6385|16.7375|16.7375|16.7375|16.5394|16.6385|16.5394|16.5394|16.5394|16.7375|16.6385|16.7375|16.6385|16.5394|16.9356|17.1337|17.1337|16.8365|17.1337|16.9356|16.8365|16.7375|16.6385|16.7375|16.6385|16.6385|16.5394|16.6385|16.4404|16.2423|16.2423|16.3414|16.7375|16.7375|16.6385|16.4404|16.4404|16.6385|16.6385|16.5394|16.4404|16.1433|16.1433|16.6385|16.4404|15.6481|15.6481|15.6481|16.2423|15.9452|16.0442|16.0442|15.8462|15.6481|15.8462|16.5394|16.4404|16.3414|15.8462|14.8558|14.5587|15.8462|17.4308|18.7183|18.6192|18.8173|17.7279|17.5298|18.025|17.8269|18.025|18.3221|18.4212|18.9164|18.4212|18.5202|18.124|17.8269|17.6289|17.6289|17.1337|16.9356|16.9356|20.0058|20.2039|20.4019|20.7981|19.8077|19.8077|19.4115|19.5106|19.4115|19.5106|19.6096|20.2039|21.8528|18.6192|18.3221|18.3221|18.5747|18.4707|18.7232|18.5499
03221|19880|/equities/paragon-ag|DAXCLASSIC||4.18|3.89|3.81|3.88|3.89|3.96|3.84|3.92|4.53|4.4|4.58|4.9|4.77|4.79|4.58|4.56|4.73|5|5.02|5.18|5.4|5.24|5.32|5.44|4.77|5.28|5.06|5.5|5.8|5.7|4.4|3.66|3.4|6.74|7.04|7.02|7.12|6.72|6.78|7.2|8|8|7.96|8|8.1|7.5|9.38|8.84|9|9.6|9.9|10.05|9.74|9.76|9.78|9.66|9.82|10.1|10.4|10.75|10.9|10.75|10.9|10.85|10.8|10.5|10.7|10.4|10.6|10.85|10.85|11.1|10.75|9.47|9.52|9.6|9.44|9.6|9.5|10|9.53|9.6|9.58|9.59|9.45|9.33|9|9.03|9.13|9.5|9.5|9.73|9.02|9|8.7|8.45|8.51|8.11|8.4|8.38|8.51|9.2|9.8|9.16|9.28|9.07|8.63|8.5|9.42|9.66|10.52|10.62|7.81|7.75|9|10.24|10.04|9.5|9.31|9.05|10.72|11.12|10.92|10.64|8.11|7.4|7.05|7.31|9.1|12.16|13.2|18.5|19.38|19.06|17.78|18.28|18.94|15.34|13.72|13.08|13|12|11.78|12.24|12.5|13.5|12.12|11.1|12.48|12.5|11.9|11.54|12.08|13.24|13.72|11.68|11.5|9.91|9|16.36|16.58|17.1|16.82|18.36|20.85|20|20.55|22.4|22.9|23|23.45|24.2|20.25|27.7|29.5|28.85|27.95|30.15|33.15|32.9|23.65|20.65|17.32|16.56|14.88|15.32|18.26|18.46|18.82|18.98|17.72|16.54|16.42|17.92|19.2|21.15|21.6|22.8|27|22.35|21.1|28.8|27.4|37.3|36.85|42.95|42.6|42.7|46|44|45.25|43.4|42.3|41.85|39.2|43|47.6|44.05|57.5|58.5|57|54.5|55.5|56|54.2|52.8|51.4|53.5|52.1|50.6|65.1|70.4|72.5|67.3|68.9|74.2|72|67.2|76.6|70.5|80|79|78|78.26|72.22|69.5|69.15|66.06|65.8|64.71|66.38
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.02|12.34|11.42|11.64|12.5|11.72|10.72|11.14|11.12|10.22|10.2|11.12|12|11.78|11.94|11.42|15.38|15.6|16.32|16.88|16.54|16.98|16.48|16.5|15.52|16.02|16.68|17.94|18.18|18.34|18.8|20.2|20.3|20.4|20.45|20.1|20.2|20.1|19.82|20.4|21.3|21.7|22.5|22.55|22.1|22.4|21.4|22.05|22.25|21.1|20.55|20.65|20.85|20.55|20.8|20.9|21.3|21.3|21.65|21.35|21.7|21.85|22.55|22.9|23.2|22.35|21.2|20.3|21.1|20.95|20.95|21.15|21.7|21.3|21|21.95|20.75|21|21.9|23.8|24.7|24.8|24.6|24.1|23.35|24.75|26.1|24.85|24.95|24.45|23.85|23.65|23.45|20.9|19.5|18.88|21.05|20.85|20.75|21.8|22.4|23.7|23.55|23.9|24.45|24.05|23.75|23|22.55|21.95|21.7|21.75|21.3|21.9|21.65|21.7|22.15|21|19.38|18.62|19.24|19.72|18.8|20.4|19.84|18.94|16.08|16.25|18.44|20.76|20.56|23.02|21.36|21.42|21.04|20.36|20.02|19.23|19.55|19.54|19.5|19.12|18.24|17.5|17.25|17.92|18.23|17.69|17.53|16.35|16.63|16.86|16.68|16.3|16.45|16.2|16.09|16.65|16.31|16.74|17.28|17.89|18.09|18.68|18.35|17.54|17.13|16.85|16.65|17.15|17.83|18.02|18.27|18.44|18.08|18.44|18.22|19.6|19.09|19.1|19.15|19.3|19.01|19.27|19.19|19|18.38|18.25|17.63|16.21|15.78|15.98|16.59|15.89|16.24|16.78|16.61|17.65|15.38|14.69|14.6|15.5|15.4|16.15|16.42|17.11|17.42|17.51|17.7|17.37|17.31|17.15|17.79|17.4|16.5|16.25|16.33|16|16.14|17.5|17.39|17.33|18.18|17.02|16.62|16.45|17.17|17.67|17.46|17.62|17.71|18.19|18.64|17.36|17.52|18.29|18.17|17.32|19.11|20.1|19.78|19.78|19.42|19.13|18.655|18.18|19.095|19.145|18.965|18.48|17.705
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||1.7|1.55|1.55|1.48|1.22|1.18|1.38|1.44|1.5|1.5|1.5|1.61|1.64|1.62|1.56|1.57|1.36|1.1|1.15|1.5||||1.75|1.745|1.825|1.72|2.46|2.44|2.4|2.25|2.44|2.43|2.21|2.21|2.29|2.36|2.54|2.33|2.25|2.5|2.51|2.46|2.7|2.51|2.18|2.08|2.11|2.14|2.08|2.1|2.1|2.01|2|2.06|2.03|2.02|2|2.1|2.1|2.15|2.21|2.2|2.2|2.21|2.08|2.08|2.09|2.15|2.23|2.41|2.39|2.4|2.4|2.55|2.55|2.51|2.45|2.47|2.41|2.35|2.24|2.24|2.27|2.2|2.1|2.08|2.1|2.07|2.06|2.2|2|1.96|1.81|1.835|1.96|2.01|1.955|1.96|1.94|1.93|1.95|2.1|2.07|2.03|1.915|2.08|2.01|2|2.11|2.42|2.42|2.55|2.8|2.8|2.7|2.07|1.79|1.75|1.62|1.65|1.56|1.505|1.96|1.9|1.775|1.67|1.355|1.6|2.3|2.48|3.11|3.1|3.15|3.22|3.25|3.24|3.34|3.33|3.29|3.3|3.31|3.31|3.28|3.34|3.38|3.4|3.41|3.43|3.54|3.35|3.28|3.31|3.3|3.4|3.31|3.34|3.37|3.5|3.68|3.54|3.28|3.79|4.1|4.13|4.1|4.1|4.37|4.28|4.45|4.46|4.69|4.56|4.7|5|5.04|5.04|5.02|5.04|5|5.16|5.14|5.12|5.18|5.1|5.16|5.08|5.06|5|5.14|4.76|4.89|4.9|5.04|5.02|4.93|5.1|4.87|4.76|4.77|4.89|5.2|5.52|5.64|5.38|5.6|4.9|4.93|4.65|4.55|5.42|5.72|5.86|5.8|5.84|5.64|6|5.92|6.04|6.2|6.24|6.36|6.54|6.4|6.36|6.32|6.02|5.96|5.8|6.24|6.28|6.34|6.4|6.5|6.54|6.5|6.42|6.6|6.9|7.12|7.24|7.08|6.62|6.68|6.68|6.701|6.41|6.55|6.225|6.3|6.082
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||24.5|25|23.1|23.5|23.5|24|24.3|23.3|22.6|22.4|22.3|23.8|23.8|24|23.3|21.3|23.2|23.4|22.5|22.2|21.6|21|20.2|21.1|20.8|21.5|21|21.1|22.5|22|23|23|24.8|24.6|23.7|23.4|22|21.8|23.1|23.9|24.2|23.8|24.6|24.3|22.8|22.1|19.8|21.3|20.6|20.4|21.3|22.4|21.6|22|23|22.5|21.6|21|19.85|22.3|22.3|22.6|21.2|18.05|22.9|21.5|18.05|16.55|14.4|16.35|16.1|17.2|18.05|19.6|19.6|19.08|20.1|20|20.05|19.64|19.9|21.5|20.5|19.82|19.76|22.25|24.1|22.95|22.05|19.3|18.42|26|26.05|26.65|28.05|28|29.5|30.8|30.5|30.75|29.45|29.85|30.2|29.8|29.05|29.1|30.55|29.05|28.5|28.35|29.3|29.05|31|31.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||3.15|3.45|3.42|3.42|3.45|3.51|3.51|3.41|3.46|3.5|3.5|3.86|3.75|3.47|3.47|3.45|3.5|3.55|3.45|3.48|3.48|3.54|3.8|3.8|3.09|3.67|5.2|6.6|7.1|7.14|6.62|6.86|7.56|7.82|7.9|7.66|7.92|8|7.82|7.76|7.9|7.86|7.66|7.74|7.74|7.78|7.88|7.92|7.64|7.52|7.5|7.5|7.5|7.46|7.2|7.14|7.8|7.7|8.06|8.3|8.12|8.08|7.8|8.32|8.46|8.5|8.58|8.6|8.72|8.76|8.84|9.06|9.1|8.85|8.3|8.1|7.9|7.8|8|7.05|6.95|6.65|6.7|6.9|6.85|6.8|7.25|7.25|6.65|6.65|6.1|5.95|5.85|5|5|5.2|5.15|5.45|5.2|5.2|5.2|5.55|5.85|5.8|5.95|5.75|5.75|6|6|6.2|5.7|5.85|5.85|5.9|6|5.8|5.6|4.8|4.8|4.7|4.8|4.96|4.76|4.76|5.1|5.05|4.6|5|5.5|6.65|6.8|7.15|7.15|7.05|7.05|7.1|7.1|7.2|7.2|7.1|7.05|6.9|7|7.3|7.4|7.5|7.1|6.9|7.25|7.25|7.25|7.25|7.35|7.4|7.05|6.9|6.85|6.9|6.8|6.85|7.5|7.35|7.85|7.35|7.8|7.85|7.9|7.9|8.4|8.55|8.75|9.1|9.2|9.35|9.45|9.35|9.45|9.75|9.85|10|10|10.1|10.3|10.2|10.3|10.3|10.3|10|10.1|10|9.85|9.75|9.7|9.85|10.1|10|9.9|9.85|9.9|9.75|10.1|10.3|10.3|10.6|10.7|10.7|11.1|11.2|11.3|11|10.6|10.8|11|10.7|10.1|10|9.9|10.7|11.2|11.2|10.4|10.3|11|11.2|11.2|11.3|11.4|11.5|11.5|11.5|11.1|11.1|11.3|11.3|11.2|11.7|11.4|11|11.7|12.6|12.8|12.8|12.7|12.455|12.1|11.905|11.9|11.96|12.37|12.255|12.51
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||28.8|30.5|28.8|28.4|28|27.6|27.5|27.6|28.4|29|29.5|30.3|30.4|29.2|28.6|30.3|30.2|29.6|30|30.3|29.4|30|26.8|26.8|26|27.2|29|29.8|29.2|29.4|26.4|30.2|31.4|31.6|31.6|30.2|32.2|32.4|30.6|30.4|32.2|31|26|26|26|26.2|26.2|28.6|28.4|29|30|30.2|30|29.2|28.8|29.6|28.4|27.6|28.4|27.6|29|30.2|30|32.8|33|32.6|29.2|29.2|28.4|25.6|26.2|26.6|26|24.8|24.4|24.2|24.2|24|22.8|22.2|22.8|21.8|22|22.2|23.4|19.6|18.6|19.1|19.2|19|20|19.6|18.5|16.8|16.2|16.2|16.4|16.2|16.5|16.2|16.5|16.8|16.7|16.7|17.1|18.5|16.9|16.1|16.6|17.1|17.7|17.3|17.2|16.7|16.8|17.7|17.8|17.6|18.1|17.8|17.7|18.1|19|18.5|17|15.8|14.3|15|18|21|20|24.1|24.3|23.8|23.9|24.2|24.7|24.2|24.3|24.3|24.2|24.7|25|25.4|25.3|25.5|24.3|24|24.2|24.2|24.1|24.4|25|25|25.2|25.2|24.6|24.3|24.3|25.2|25.9|25.9|25.8|25.3|26.1|27.9|27.2|24.9|21.8|22.1|23.7|25.1|25.8|26.2|26.8|27.7|26.7|27.3|25|25|26.8|26.9|27.1|26.5|27.4|27.3|29.9|28.5|28.2|25.2|24.4|23.9|24.2|24.7|25.4|26.5|27.9|28.6|29.6|28.9|29|28|35.4|37|36.1|35.1|36.6|36.8|37.3|37.7|38|37.8|36.9|36.8|36.9|37.6|37.5|39.8|41.95|41.7|42|41.5|42.8|44|43.7|42.2|40.5|41.5|41.2|41.8|40.8|40.4|40.8|41.5|42.9|43.4|43.1|42.9|46.5|47.1|46.5|47.2|46|45.74|45.915|46|46.5|46.065|46.95|46.02|45.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.5025|7.862|8.088|8.14|8.062|8.162|7.866|7.774|8.634|8.93|8.792|9.684|10.045|9.546|9.666|9.15|9.4|10.73|10.85|10.7|10.88|11.57|11.62|11.645|9.69|10.36|11.835|13.36|13.555|13.5|12.985|13.725|13.925|14.08|13.83|13.105|13.15|13.41|12.77|13.165|14.445|14.515|13.545|14.295|14.035|14.03|15.66|15.53|15.385|15.995|16.375|15.675|15.48|15.3|15.385|14.82|15.945|16.015|16.57|16.75|16.53|16.325|16.465|17.535|17.615|17.625|17.29|16.45|17.355|17.73|17.42|17.415|17.335|17.31|17.24|17.74|16.455|16.205|16.485|17.345|15.46|14.89|13.74|12.805|13.07|13.53|13.525|13.155|12.75|12.48|12.12|12.305|12.37|11.005|9.41|9.258|10.23|10.825|10.785|10.59|9.92|10.645|10.02|9.19|9.438|9.222|9.46|8.318|8.19|9.392|9.58|9.752|10.18|9.862|9.888|10.25|11.66|11.12|10.345|9.272|8.428|7.69|7.442|7.386|7.082|6.556|5.72|5.808|7.196|9.608|10.235|11.945|12|11.885|11.935|13.14|12.95|13.27|13.405|13.725|13.7|13.63|13.29|12.915|12.64|12.92|12.785|13.06|13.155|12.465|11.84|12.36|12.36|13.42|12.7|11.87|11.36|10.95|10.66|11.315|11.235|11.705|12.01|13.27|13.62|13.29|14.36|14.43|14.105|14.22|14.575|14.805|13.975|13.845|13.44|14.34|13.55|12.67|12.61|13.955|14.785|14.945|15.125|14.995|14.79|14.585|15.43|14.83|14.32|14.585|13.9|15.04|15.16|15.815|16.45|17.725|17.12|16.975|16.64|19.28|19.255|20.24|20.91|22.24|21.63|21.5|21.92|21.5|22.44|22.52|21.95|22.27|21.12|22.04|21.48|21.72|21.32|21.5|23.28|23.69|24.66|25.01|26.17|26.63|28.01|29.87|29.21|28.47|28.98|27.21|27.15|26.71|26.5|27.56|30.45|30.73|29.03|28.15|29.45|29.36|29.28|28.13|28.36|28.49|28.745|28.425|26.315|26.15|25.405|24.5|24.805
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.05|1.0502|1.0802|1.115|1.1212|1.1212|1.111|1.0806|1.1|1.0392|1.0502|1.1306|1.15|1.13|1.1486|1.185|1.26|1.2204|1.2948|1.275|1.304|1.202|1.19|1.17|1.2102|1.282|1.27|1.401|1.49|1.585|1.5602|1.612|1.66|1.6242|1.5602|1.505|1.5478|1.4704|1.4248|1.482|1.551|1.5|1.5676|1.6212|1.552|1.506|1.4312|1.4436|1.38|1.522|1.6874|1.71|1.5854|1.5302|1.6278|1.5802|1.58|1.6726|1.6314|1.4822|1.5604|1.6202|1.683|1.7634|1.78|1.6802|1.6022|1.5952|1.6814|1.82|1.88|1.9108|1.9532|1.8464|1.83|1.8138|1.766|1.821|1.8602|2.25|2.34|2.185|2.031|2.1|1.605|1.4888|1.089|0.998|0.98|0.981|0.9632|1.01|0.9041|0.8752|0.845|0.745|0.751|0.7849|0.78|0.767|0.76|0.7011|0.705|0.7|0.716|0.725|0.7139|0.79|0.77|0.656|0.6475|0.671|0.645|0.64|0.6501|0.6725|0.68|0.59|0.6013|0.6276|0.63|0.67|0.6802|0.6563|0.65|0.65|0.62|0.61|0.69|0.842|0.868|0.92|0.92|0.922|0.932|0.974|0.972|0.972|0.982|0.97|0.974|0.984|0.98|0.986|0.998|1.015|1.01|0.97|0.974|0.968|0.958|0.966|1.005|1|0.966|0.966|0.964|0.974|0.974|0.968|1.025|1.02|1.03|0.992|0.971|0.98|0.98|0.9801|0.971|1.005|0.9951|0.97|1.01|1.04|1.04|1.04|1.02|0.985|1.01|1|0.97|0.982|0.981|0.97|0.945|0.961|0.901|0.88|0.886|0.757|0.803|0.82|0.87|0.97|0.975|1.05|1.02|0.99|0.98|0.974|1.04||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||14.2|13.9|13.4|13.7|14.1|13.9|12.9|13.4|13.5|14.2|13.8|14.3|14.5|13.3|12.6|12.8|14.3|14.7|14.2|14.5|14.4|14.7|13.8|14.7|14.8|14.9|16.3|16.5|16.7|17.1|16.8|17.3|17.2|16.9|16.9|16.9|18.5|17.8|17.4|18.1|19.3|19.5|22|22.4|21.8|21.6|21.6|21.4|21.8|23|23.2|22.2|22.2|22.4|22.6|22.4|23.2|23.4|24|23.6|24.2|24.4|24.6|24.2|24.8|25.4|25|24.8|23.6|24.2|24.2|23.8|23.6|23.8|25.2|24.8|25.6|25.4|24|23.4|24|24.2|24|24|23.6|21.6|21|20.8|20.8|20.4|20.6|20.2|19.8|19.8|19.5|19.3|19.7|19.7|19.5|18.8|18.9|19|18.9|19.2|18.5|18.7|18.9|19.4|19.9|20.4|20|19.9|19.7|19.4|20.2|22|21.6|22|22|22.6|22.8|21.2|20.6|20.2|16|15|15.6|18.5|22.2|26.4|27.8|33|32.8|31.8|31.6|32|30.8|30.6|31.2|32|31.8|31.6|30.2|26.6|26.8|26.6|26.2|26.4|26.4|26.4|26.4|25.6|25.6|26|25.6|26|26|26|26|26.2|26.2|26.4|26.4|26.4|25.8|26|25.4|25.6|26|25.2|24.8|24|24|24.4|23.8|24|22.4|21.6|20.4|21.4|21.6|20.8|19.1|21.2|21|22.2|22.6|22.6|22.4|22.4|21.6|21|21|21.2|21|20.4|20.2|21.6|22.8|22.4|23.8|24.8|25.2|25.8|26|26|26.2|26|26|26|25|25.8|26.2|25.8|26|26.4|27.6|27.4|27.8|28.2|28.4|28.6|29|29|28.4|28.2|28.4|28.4|29.8|30|29.8|29.6|29.4|29.2|29.8|30|29.8|29.4|29.6|30.2|30.2|29.4|29.8|30|30|30.03|30.085|30.105|30.61|31.295|31.635
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||556.5|588.5|567|596|624.5|639|608|555|539.5|530|558.5|600.5|576|529|534|498.6|518|572.5|602.5|597.5|611.5|602.2|593.2|617.4|594.4|612.6|620|662.6|694.4|706.8|706.6|755|785.6|852.2|889.2|841.2|804.6|816.8|800|798.8|861.4|853.4|846.2|830|805.4|716.6|729.2|794|842|870.2|908.6|929.6|919.4|898.2|920.2|916|895|792.8|792.2|761.4|752.2|727.4|693|703.8|714|735.2|738.6|750|680.2|689.2|663.4|655.6|658.4|660.5|646.5|648.5|673.5|680|686|788|810.5|798|782|737|725|700.5|735.5|712.5|707.5|705|706.5|744.5|695.5|667|624.5|598|676.5|688|683.5|626.5|592.5|584|578.5|534|506.5|504.5|516|507|504|505|502.5|496.8|480.2|476.6|465.4|480.8|486|447|433.6|407.4|399.2|426.6|425.6|479.4|465.8|454.8|427.2|377.2|477|598|597.5|651|654.5|676|677|703|709|702|713.5|714.5|710.5|692.5|684.5|691.5|695|690.5|693|639.5|627|627|600.5|627|638.5|646.5|639.5|625.5|604|599|581.5|561|598.5|584.5|579|583.5|597.5|587|587.5|581.5|562.5|567.5|577|565.5|560.5|593|586.5|567|553|549|528.5|539.5|556|562|568.5|585|572|533|543.5|540.5|509|497.4|487|479.4|482|463|459.8|496.6|494|500|520.5|503|508|570.5|574|624.5|622|623|629.5|657|667.5|655|614|560.5|574|571|569|546|537.5|538|540.5|551|536|528|515.5|505.5|501.5|513|509.5|521.5|513|488.8|500.5|510|533.5|505.5|499.4|534|524.5|520.5|554|555|535|536.5|527|530.15|532|534|548.8|539.65|541.6|550.55|553.45
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||162.45|166.25|159.8|165.25|168.2|178.75|177.75|179.8|205.1|202.8|198.75|200.7|186.7|186.2|185|175.25|201.1|211.2|207.6|194.55|188.65|177|172.5|149.25|134.7|129.2|91.88|94.76|90.68|90.32|88.6|91.22|86.58|83.6|82.28|77.9|80.38|79.54|76.3|79.08|84.08|84.2|83.64|80.24|83.52|85|82.88|82.52|76.52|77|76.28|80.78|80.84|80.52|81.74|81.36|79.72|76.82|79.62|79.04|81.86|82.74|83.3|84.32|84.82|83.06|81.5|81.58|83.98|82.74|83.38|86.22|87.44|83.98|81.34|84.6|85.08|83.5|82.36|82.66|84.8|86.78|85.92|86.68|86.82|86.1|85.62|81.94|79.04|76.8|74|76.42|73.52|69|62.18|61.08|71.24|71.54|76|73.88|71.56|78.74|76.64|75.9|77.3|75.32|76.92|79.78|79.06|80.06|78.24|77.26|73.36|74.56|70.24|70.12|74.36|68.14|65.52|58.66|57.74|58.78|56.38|56.88|60.2|57.46|49.5|43.23|61.98|77.64|78.8|93.64|96.42|96.5|96.72|101.95|102.7|101|101.7|103.1|98.26|95.36|94.7|94.7|91.34|100.8|104.75|106.05|104.95|104.5|110.3|113.15|111.5|115.35|113.3|106.75|102.8|102.2|97.84|105.3|103.05|100.85|99.54|100.15|104.8|105.05|100.85|98.46|93.88|94.24|99.2|97.76|95.66|100.9|100.95|97.72|94.32|93.48|90.5|93.92|95.1|97.06|93.2|92.4|89.22|89.02|88.82|83.06|81.38|80.2|76.4|76.48|74.72|74.26|76.7|77.38|73.12|74.62|74.94|71.64|68.94|75.46|74.66|83.54|86.98|86.62|87.36|87|93.24|92.76|92.64|96.26|98.6|98.72|100.25|94.8|91.72|89.46|96.8|107.65|108.75|106.9|110.05|109.65|111.3|108.15|108.55|111.15|110.6|113.05|111|108.4|104.25|100.55|101.9|107.1|102.5|99.2|111.35|112.45|110.1|111|104.6|105.05|105.9|103.05|103.65|104.7|101.15|96.26|98.98
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||14.275|14.35|14.35|14.85|15.4|15.4|15.5|15.3|15.5|15.5|15.5|15.3|15.1|14.95|14.9|14.85|14.8|14.6|14.2|14.3|14.2|14.58|14.82|14.7|14.4|14.42|14.32|14.6|14.36|14.24|14.72|14.46|14.44|14.22|14.16|14.3|14.7|15.26|15.2|15.2|15.2|15.4|15.24|15.52|15.5|15.4|15.5|15.28|15.44|15.5|15.72|15.76|15.72|15.5|15.84|15.8|15.58|15.5|15.68|15.72|15.56|15.5|15.32|15.42|15.3|15.4|15.08|15.5|15.24|15.34|15.42|15.34|15.14|15.68|15.66|15.2|15.42|15.58|15.38|15.7|14.9|14.4|15.02|15.5|15.72|15.54|16.44|16.46|16.48|16.5|16.46|16.5|16.44|16.44|16.4|16.46|16.46|16.46|16.2|16.06|15.82|15.98|15.94|16.14|17.5|17.46|17.48|17.48|17.5|17.5|17.94|17.4|17.62|18.12|18|18.08|18.06|18|18|17.98|18.06|18|17.9|17.9|17.8|17.74|16.94|16.44|17.82|18|14.14|16.9|16.32|15.78|15.78|15.72|16.28|17.02|17.28|17.34|17.38|17.76|18|18.28|18.26|18.4|17.92|18.32|19.16|19.48|18.9|19.28|20.95|21.3|21.55|22.05|22.15|22.6|22.1|23.15|23.85|24.05|24|25.5|26.5|26.2|25.45|25.2|24.75|25.35|25.2|25.2|26.05|25.8|25.85|25.85|25.85|25.55|24.76|24.78|24.14|23.9|23.64|23.12|22.66|22.74|22.46|22.02|21.88|22.04|21.92|22|21.98|21.88|21.9|22.1|21.76|21.42|21.06|22.02|21.1|21.3|21.36|21.84|21.98|21.74|21.56|21.34|22.6|22.4|22.28|22.84|24.74|24.72|24.72|24.8|24.74|24.72|25|25.62|25.98|25.92|26.14|26.32|26.32|27.06|26.86|26.92|26.32|25.82|26.32|26.36|26.54|26.84|27.68|28.8|28.08|28.9|31|30.88|30.14|30.18|29.58|29.27|29.2|29.95|29.02|28.905|29.155|29|29.98
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.21|0.22|0.188|0.19|0.16|0.24|0.18|0.25|0.21|0.17|0.23|0.17|0.24|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.2|0.17|0.18|0.15|0.13|0.13|0.11|0.15|0.14|0.19|0.15|0.15|0.15|0.16|0.19|0.19|0.19|0.21|0.19|0.22|0.22|0.18|0.22|0.22|0.21|0.18|0.22|0.22|0.22|0.22|0.24|0.24|0.26|0.25|0.21|0.22|0.26|0.25|0.24|0.26|0.25|0.25|0.25|0.24|0.27|0.27|0.27|0.29|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.3|0.29|0.26|0.28|0.27|0.25|0.27|0.25|0.24|0.26|0.28|0.3|0.24|0.24|0.28|0.25|0.27|0.29|0.27|0.23|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.27|0.3|0.26|0.24|0.26|0.23|0.24|0.24|0.22|0.22|0.31|0.3|0.3|0.29|0.26|0.3|0.28|0.2|0.25|0.33|0.33|0.31|0.31|0.31|0.36|0.37|0.38|0.39|0.39|0.39|0.37|0.39|0.39|0.38|0.38|0.36|0.38|0.36|0.39|0.39|0.4|0.32|0.3|0.3|0.3|0.27|0.27|0.27|0.26|0.25|0.28|0.28|0.28|0.27|0.26|0.27|0.31|0.31|0.29|0.27|0.22|0.16|0.23|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|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|0.25|0.24|0.24|0.25|0.31|0.31|0.32|0.31|0.31|0.33|0.32|0.32|0.32|0.32|0.32|0.39|0.4|0.4|0.43|||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||36.86|37.84|37.48|37.48|37.1|37.16|36.2|35.58|39.1|39.38|38.98|42.16|43.12|41.96|40.94|39.44|40.9|49.52|52.15|49.64|49.68|49.9|49.4|48.42|43|43.9|48.62|50.15|50.7|49.7|47.82|49|47.38|46.2|46.42|44.42|45.08|45.14|44.78|45.2|48.76|49.54|49.44|48.58|48.98|48.42|50.3|50.55|50.8|50.25|51.3|52.25|51.75|51.3|50.3|46.64|47.3|47.44|48.84|48.06|49.16|47.98|48.04|48.22|48.28|47.68|47.66|46.3|46.94|48.6|48.44|49.38|49.44|49.72|49.66|48.54|47.4|47.1|46.14|47.78|46.2|43.94|40.26|39.94|39.1|39.44|39.16|37.7|39|38.94|38.52|38.32|37.9|35.78|32.46|30.94|31.76|32.98|33.18|31.48|30.04|30.94|29.58|27.54|28.14|27.16|27.4|27.44|27.46|28.5|28.68|28.62|27.9|27.26|28.52|29.58|30.66|28.44|27.32|26.86|28.78|29|27.86|29.86|29.08|28|27.22|26.88|29.72|35.26|37.48|43.48|40.92|41|40.78|43.22|42.92|42.52|42.98|43.96|43.3|41.94|40.24|42.16|41.6|42.9|45.24|43.66|42.64|42.26|41.44|41.64|43.38|44.54|42.88|42.06|41.56|41.8|40.18|42.14|43.36|44.26|44.9|45.42|45.22|43.76|44.18|44.02|41.54|41.94|43.28|45.26|45.98|47.74|50.15|50.6|49.32|48.32|48.08|49.78|48.6|47.92|48.38|46.98|45|45.04|47.46|46.7|44.82|46.54|45.3|45.3|45.7|46.72|48.52|52.45|50.55|51.9|50.65|53.65|54.2|58.85|58.85|61.2|61|62.2|62.1|61.6|61.95|61.65|61.5|62.15|61.65|61.35|62.2|61.1|57.7|58.1|63|64.05|64.55|63.35|64.9|64.75|69.95|68.05|68.2|68.65|67.95|65.65|65.55|65.55|68.1|68|69.95|69.7|67|65.4|67.5|68.05|69.35|68.4|66.3|66.67|67.42|67.5|66.23|63.92|63.03|61.03|63.06
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||7.995|8.315|7.9|7.635|6.5|6.54|6.335|6.02|6.08|6.42|6.685|7.555|7.585|7.09|7.17|7.22|6.75|6.765|6.98|6.945|6.95|7.565|7.675|8.36|8.2|8.955|10.23|10.72|11.17|11.02|10.46|10.95|12.14|12.32|12.15|11.6|11.84|11.06|11.03|11.25|12.43|12.62|12.01|11.79|11.65|11.4|11.18|11.16|10.69|11.22|11.44|11.68|11.7|11.52|11.72|11.89|11.18|10.51|11.02|11.08|11.54|11.87|12.35|13.19|13.2|12.77|12.35|12.86|13.52|13.15|12.48|12.44|12.58|12.32|11.58|12.12|12.78|12.5|11.74|11.52|11.58|11.38|10.76|10.9|10.74|11.04|10.92|10.64|10.02|10.12|10.18|10.2|8.19|7.76|7.29|7.12|7.7|7.415|7.07|6.465|6.1|6.57|6.74|6.635|6.615|6.2|5.545|5.5|5.275|5.265|5.055|4.95|5.06|5.055|5.25|5.4|5.265|4.778|4.836|4.13|4.396|4.362|4.216|4.242|3.664|3.224|3.168|3.3|4.006|4.884|5.35|6.27|6.15|5.76|6.25|6.525|6.795|7.035|7.265|7.08|6.97|6.97|6.975|7.14|7|7.235|6.53|6.215|6.385|6.39|6.215|6.1|6.255|8.955|8.41|7.785|8.085|8.15|8.04|8.185|8.355|9.6|9.365|9.64|9.975|9.67|9.48|9.53|9.13|9.04|10.16|10.55|10.46|10.99|10.82|10.82|10.42|9.91|9.62|9.625|9.95|10.02|10.08|9.825|9.715|9.69|10.42|9.87|10.28|10.77|9.89|10.88|10.69|10.98|11.82|12.62|12.35|12.42|13.07|11.84|10.96|11.6|12|12.99|12.75|12.64|12.38|12.32|12.72|12.55|12.72|12.81|13.63|13.27|12.98|13.4|12.53|12.67|14.47|15.54|15.73|15.22|15.5|16.34|15.14|15.28|15.52|16.9|16.13|15.97|16.27|17.06|17.01|16.91|17.26|17.95|17.75|17.52|18.42|18.85|19.39|18.06|17.57|17.7|17.035|16.635|16.14|16.18|16|15.565|16.645
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||24.13|24.38|23.8|23.24|22.26|22.06|21.48|20.94|22.34|23.6|28.04|33.12|37.28|35.96|33.08|31.8|35.64|37.64|41.14|38.54|37.6|41.18|37.96|36.74|33.34|35.68|32.48|32.44|30.84|29.96|29.82|32.72|34.58|31.58|30.54|29.14|28.42|26.94|25.98|26.3|27.66|29.96|30.24|28.26|27.38|27.76|26.78|27.7|26.86|29.54|31.24|31.18|30.7|30.24|30.58|31.88|28.4|25.68|25.96|25|24|22.78|23.98|25.66|25.86|25.08|25.3|26.04|25.92|26.42|25.56|25.66|25.76|24.37|22.39|22.66|24.88|24.53|23.16|22.28|21.25|21.17|20.41|20.56|21.57|21.38|21.2|20.02|18.33|18.11|16.925|15.08|14.3|12.825|11.865|12.2|13.95|13.06|13.745|13.085|13.13|13.42|13.315|13.27|13.35|13.3|12.45|11.545|11.605|12.53|12.56|12.14|11.27|11.295|11.96|12|12.48|11.025|9.48|8.51|11.225|10.89|11.155|11.13|10.34|9.966|8.168|7.774|8.456|12.67|14.285|15.835|16.38|15.06|14.67|15.08|15.65|18.005|19.06|19.79|19.72|18.37|16.97|17.765|17.015|17.35|17.21|15.82|15.94|14.875|14.18|14.13|15.14|17.38|16.895|15.81|15.275|15.01|14.455|18.19|18.505|19.71|19.13|20.23|23.73|23.26|22.65|22.76|22.7|22.95|23.98|24.8|26.63|27.8|28.27|29.45|28.55|26.15|24.89|25.5|26.42|26.62|25.74|24.56|23.37|23.45|26|25.27|26.51|25.68|24.16|25.08|25.73|26.14|26.9|27.44|29.38|31.8|33.66|34.1|33.69|38.11|39.11|41.65|41.43|37.11|36.57|36.65|38.84|37.87|37.28|38.68|40.31|39.54|38.32|37.56|36.05|36.16|39.62|43.23|43.68|43.49|45.49|46.19|46.79|45.55|44.02|43|39.59|39.59|39.96|40.88|41.82|42.87|43.13|46.11|44.7|44.19|46.75|50.02|49.5|48.46|47|46.235|44.7|43.3|41.65|42.46|42.29|39.1|41.05
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.14|5.56|5.495|5.495|5.335|5.3|5.06|5.17|5.275|5.565|5.695|6|5.82|5.56|5.395|4.962|4.89|4.944|5.285|5.485|5.385|5.585|5.59|5.49|4.578|4.998|5.885|6.35|6.385|6.33|6.33|6.82|7.355|7.225|7.12|6.89|7.1|6.89|6.825|7.1|7.755|6.955|6.85|6.675|6.575|6.8|6.42|6.465|6.04|6.48|6.98|7.16|7.23|7.135|7.385|7.02|7.3|6.98|7.28|7.085|7.735|7.56|7.62|7.77|7.6|7.385|7.185|7.24|7.3|7.485|7.66|7.9|7.89|7.14|7.025|7.03|7.005|6.935|6.545|6.59|6.835|6.49|6.305|6.075|6.13|6.52|6.59|6.3|6.16|6.115|6.07|6.14|5.93|5.545|5.125|4.99|5.48|5.515|5.405|5.02|5.19|5.685|5.61|5.355|5.45|5.36|6.035|6.05|6.155|6.305|6.39|6.35|6.47|6.455|6.365|6.47|7.005|6.41|6.155|5.81|5.83|5.7|5.535|5.53|5.55|5.132|4.689|4.136|5.206|6.9|7.774|8.98|8.938|8.866|8.834|9.226|9.352|9.58|9.442|9.582|9.64|9.676|9.72|9.664|9.388|9.504|7.57|7.38|7.638|7.372|6.42|6.756|6.83|7.372|6.786|6.106|5.85|5.87|5.732|6.25|6.452|6.328|6.106|6.08|6.15|6.29|6.062|6.268|6.438|6.38|6.716|6.954|7.21|7.498|7.484|8.088|7.678|7.25|7.058|7.09|7.12|7.02|7.814|7.688|7.372|7.262|7.588|7.602|7.472|7.468|7.25|7.192|6.96|7.066|7.352|7.298|7.634|7.732|8.148|8.5|8.422|9.232|9.692|10.08|10.61|10.695|10.385|10.15|11.42|11.085|11.52|11.02|10.58|11.07|10.985|11.08|10.96|11|11.93|12.84|12.92|12.59|13.135|13.34|12.895|12.8|12.255|12.865|12.475|12.165|12.055|12.31|12.75|12.535|12.615|13.05|12.69|12.73|13.625|15.885|15.18|14.825|13.86|14.63|13.78|13.545|14.145|14.085|13.87|13.685|13.27
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||57.2|56.6|53.3|54.7|54.5|55.5|55|54.7|54.8|54.2|53.5|53.4|53.4|53.3|53.6|53.7|54|54.9|54.8|54.5|39.9|38.3|35.05|35.55|35.5|36.5|36.65|38.2|38.3|35.45|34.5|33|33.4|32.45|33.05|33|31.8|31.9|32.8|32.6|32.9|30.7|30.6|30.4|30.2|30.2|30.9|30.5|31.5|30.2|29.6|29.4|28.2|28.5|28.3|29.3|27|25.6|25|23.5|22.5|24|23.3|26.4|26.1|25.8|27.6|27.2|26.6|26.2|26.3|26.4|26|25.7|26|25.2|24.7|24.5|24.3|24.6|26|26.7|25.4|25|24.5|25.1|25.1|24|24.3|24.2|23|22.3|21.2|23.5|29.1|30|36|34.5|33.1|32.3|33.9|34|33.2|33.4|33.7|32.5|32|30.7|31.6|30.7|30.8|31.2|29.4|29|29|28.7|28.6|26.8|25.7|25|25|26.1|26.1|26.2|26.5|27.9|27.6|26.9|27.3|27.6|27.4|27.2|27.6|27.1|27.1|27.2|27.3|27.4|27.7|27.2|26.9|25.5|25|23.4|23.4|23.4|23.5|22.3|18.85|17.85|18.65|17.1|18.25|19.5|19.55|20.2|20.1|19.45|21.2|20|22|21.9|22.4|22.3|21.5|21.2|21.2|21|24.2|24.4|25.6|26.8|27.5|27.5|27.4|27.1|26.9|26|26.6|25.3|24.9|24.5|24.8|25.8|25.8|25.9|26.1|26.3|26.8|26.1|25.6|25.4|25.2|25.5|25.4|23.9|24|24.5|23.6|24|22.7|22.9|23|25.1564|26.1021|26.1021|26.0076|25.3456|24.5653|23.2744|24.1161|24.1681|25.9839|26.4852|27.1566|28.6556
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||56.02|56.38|56.06|55.06|53.28|52.26|51.66|48.73|47.7|48.79|51.22|56.42|57.06|55.84|55.3|55.8|57.24|56.5|56.76|58.26|51.98|51.26|50.12|50.76|49.66|50.34|46.9|51.04|52.04|51.4|50.7|56.9|58.18|60.38|61.1|58.78|59.18|55.84|53.2|57.66|63.06|61.68|60.02|60|60.8|56.94|57.12|58.56|62.96|64.96|70.06|70.68|70.52|69.22|67.98|71.5|70.42|70.18|71|70.54|68.84|66.76|66.82|64.94|64.8|65.82|62.78|63.8|67.86|68.62|67.58|68.3|64.7|61.9|62.45|61.4|60.3|60.8|61.15|66.25|63.2|63.95|63.5|63.9|63.85|63.55|66.6|66.85|65.65|62.1|61.65|61.8|63.5|63.95|68.8|68.15|71.85|75.15|74.65|73.55|73.95|75.45|75.5|74.7|76|74.45|74.95|72.5|72.4|71|70.15|70.5|68|68.35|65.35|67.3|68.1|65.95|63.05|60.3|58.9|58.65|58.2|55.9|53.85|51.1|45.5|43.5|50.45|57.6|56.25|63.1|63.7|62.5|61.9|60.9|60.25|58.65|58.55|58.1|55.6|54.3|55.35|52.35|51.65|51|51.75|53.8|52.65|52.55|52.35|51.6|49.86|48.96|49.38|50.95|51.6|51.75|50.6|49.88|49.62|49.2|47.98|48.32|46.84|46.1|45.32|45|43.88|44.08|43.76|42|44.44|44.98|45.88|45.96|46.06|46.04|45.98|45.98|45.94|45.96|46|45.92|40.14|40.2|40|39.76|38.28|38.34|39.96|39.08|39.24|35.86|36.28|35.08|34.18|35.34|34.74|34.88|33.22|33.72|34.16|35.36|40.16|41.28|42.38|43.6|42.58|42.94|41.6|43.88|44|45.38|43.6|47|44.82|44.56|44.36|44.06|43.58|42.04|42.92|43.46|42.02|42.8|41.44|40.82|38.6|37.12|35.32|35.52|36.3|34.68|34.66|36.04|34.7|34.48|36.5|36.68|35.94|35.46|33.62|33.925|33.885|33.915|33.2|33.79|34.755|32.925|33.355
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.93|7.215|6.92|7.075|6.77|6.26|5.83|5.725|5.83|6.23|6.53|5.845|5.755|5.53|5.225|4.78|4.588|5.04|5.005|4.906|5.05|5.48|5.33|5.48|4.65|5.04|5.07|5.6|5.66|6.02|5.91|6.48|6.86|7.41|7.55|7.29|7.43|7.57|7.64|7.82|8.4|8.25|8.17|7.6|7.28|8.68|8.5|9.07|9.43|10.06|9.77|9.38|8.8|8.61|9.2|9.29|9.17|8.62|7.53|7.43|7.79|6.46|6.57|6.99|6.47|5.95|5.86|5.81|6.1|5.91|5.69|5.95|6.03|5.74|5.28|6.71|6.66|6.18|6.53|6.63|6.29|6.18|5.87|4.68|4.185|3.63|3.55|3.51|3.335|3.605|3.8|3.555|3.185|2.725|2.645|2.575|2.62|2.88|3.095|2.965|2.855|3.19|3.245|3.15|3.165|3.32|3.515|3.15|3.07|3.305|3.145|3.09|3.05|2.95|3.025|3.125|2.805|2.775|2.535|2.43|2.6|2.675|2.62|2.475|2.455|2.258|2.16|2.028|2.364|3.146|3.37|3.98|4.03|3.93|4.01|4.322|4.53|4.43|4.6|4.522|4.488|4.48|4.2|4.262|4.3|4.538|4.288|4.026|4.05|4.244|4.11|4.176|4.32|4.626|4.61|4.24|4.116|3.7|3.57|5.6|5.83|6.01|5.99|6.16|6.755|6.92|6.95|6.985|6.515|6.67|7.135|7.165|7.2|7.75|7.65|7.855|7.61|7.76|7.005|7.07|6.865|6.68|7.035|7.305|6.865|6.88|6.91|6.92|6.43|6.345|5.91|5.9|5.9|6.05|6.875|8.685|8.53|8.955|8.74|8.265|8.08|8.095|7.855|9.175|9.355|9.745|9.74|10.13|10.71|10.93|11.04|9.7|9.78|9.89|9.565|9.26|9.07|8.94|9.455|9.985|9.72|9.78|10.51|10.49|10.36|11.13|10.95|11.24|10.89|10.73|11.2|11.35|11.61|10.86|11.06|11.4|11.31|10.99|11.9|12.53|12.34|12.2|11.38|11.285|11.12|10.875|10.835|10.79|12.025|12.23|12.415
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||58.92|76.32|79.74|86.32|85.86|88.1|86.02|74.16|83.14|85.88|80.98|86.22|90.92|84.54|81.2|69.94|76.3|65.28|69.7|74.42|80.56|79.15|79.25|74.2|65.4|69|75.7|91.4|101.6|100.4|91.95|104.9|100|103.1|108.5|108|119.7|132.9|144.5|140.4|146.6|146.2|127.1|129.1|135.1|131|121.3|123.7|136.8|143.1|142.8|146.6|135|131.6|119.5|116.5|126.4|120.8|127.6|128.6|153.2|153.7|152.6|149|149.5|149.7|152.3|145|149.6|168.6|177.1|188.5|181|176.8|167|173.6|171.2|173.8|186.8|218|218|192.6|181.6|155|151.4|148.6|141|134.6|133|132.6|128|121.8|122.6|117.4|143.2|141|148.6|150|135.6|143.6|137.6|126.8|117|120.2|152.6|139.6|133.4|127.6|122.2|129|119.2|115.4|99.8|97.9|88.4|76.9|82.2|88.7|88.4|77.9|65.4|67.1|64.1|63.1|60.4|48.8|48.6|36.9|41.3|43.05|42.7|44.6|46.2|45.65|45.3|42.85|42.15|41.45|42.05|42.8|42.2|38.85|37.5|36.7|36.6|35.9|37.45|37.4|36.7|35|34.4|34.35|31.95|32.75|30.3|29.05|29.2|28.4|28.3|34.95|35.25|34.1|33.3|33.55|34.55|33.55|34.2|34|34.6|34.6|34.75|34.7|34.7|33.8|33.25|34.75|35.1|36.4|36.5|38.3|36.2|36.9|35.7|34.4|35.4|35.5|34.6|35.8|35.9|36.8|37.7|37.4|37.1|35.5|37.4|37.7|38|35.8|44.8|42.1|43.7|43.2|39|42.1|42.8|46.3|50|50|50.6|49.8|50.6|51.2|48.9|50.4|50.2|44.2|42.9|41|41|42|41|40.7|37.6|37.2|36.7|37.9|37.5|36.7|35.8|36.2|37.4|41.1|39.4|37|36.2|36.5|36|31.8|45.2|44.4|40.5|44.6|45.2|44.025|43.79|43.7|50|50.59|50|49.265|51.5
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||99.8|106.1|114.7|115.5|111.8|113.7|102.7|97.2|95.2|102.8|108.9|122.6|120|111.6|112.8|106.1|119.4|119.1|123.6|118.2|120.2|120.6|128.5|127.4|113.3|124.4|130.5|136.2|146.4|142.3|140.2|149.9|155.9|156.4|152|145.1|143.5|143.5|141.4|140.4|153.7|152.6|149|145.7|135.2|123.3|123.5|128.7|117.9|112.4|110.7|113|111.2|108.7|112.4|113.3|113.4|103.7|110.3|112.7|112.9|114.8|118.1|116.6|116.6|129.3|120.8|115.1|114.3|111.7|105.5|107.6|109.5|107.6|101.3|101.2|104.4|101.1|93.35|94.9|97.9|96.1|93.65|100.7|96|95.6|98|92.8|95.3|94.25|94.8|90.95|88.95|72|64.2|61.35|68.6|70.95|76.2|73.8|69.15|77.15|77|74.65|74.5|71.45|69.65|62|63.5|69|69.3|68.75|67.05|67.15|67|69.65|75.4|68.25|58.05|54.2|54.6|53.1|53.7|56.35|52.45|47.6|36.92|33.3|45.66|66.8|75|93.85|94|90.2|90.95|93.55|90.5|88.05|89.65|88|87.65|85|82.9|84.15|81.4|84.1|88.65|86.85|86.25|86|83|83.6|83.4|89.55|91.5|85.55|79.85|78.95|75.6|83.35|86.45|93.6|93.6|94.15|94.35|90.15|88.7|89.9|88.05|86.9|92.3|90.9|96.45|98.15|95.7|94.8|90.5|92.05|89.5|90.55|85.65|84.75|76.5|77.75|77.1|75.65|76.55|76|71.9|73.7|66.45|64.15|63.85|72.3|76.45|79.1|76.3|86.6|90.5|88.4|85.2|87.35|87.5|96.95|106.1|105.3|104.6|106.3|108.9|109.7|101.4|103.3|106.8|105.7|103.5|99.45|94.6|94.4|94.65|102.8|102.7|105.2|108.5|107.4|106|93.95|85.4|84.6|83.3|83.95|87.35|88|85.6|80.45|80.9|87.55|78.55|71.75|79.45|80.65|81.3|78.5|73.75|74.08|74.26|70.12|73.92|73.15|73.34|73.01|74.3
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||60.4|65.2|66.5|66.9|66.3|67.7|62.5|59.8|58.9|62.6|66.3|73.7|69.1|64.5|66.7|62.2|67|67.2|69.3|65.9|67|67.3|70.5|71.1|63.4|68.6|70.5|74.5|79.7|78.4|76.7|81.7|87|85.8|83|79.1|79.6|79.9|78.9|78.8|86.7|88.6|86.2|84.3|79.1|72.6|72.3|74.9|68.8|65.5|64.5|65.7|65.2|63.5|66.7|66.7|68.1|62.4|66|66.5|67|67.9|69.5|71.1|69.8|74.9|72.2|69.1|68.2|67.8|62.8|62.8|63.3|63.2|60.4|62.2|63.2|61.8|55.3|56.7|57.7|55.9|53.9|58.5|56.5|55.7|57.2|55.4|57.2|57.4|59.5|56|52.9|44.1|40.6|37.85|39.35|40.45|43.9|43.75|41.5|46.6|47|46.05|46.1|45.45|44.05|40.55|42.75|46.15|45.8|45.55|45.15|45.1|43.6|45.6|50.7|45.5|39.35|36.3|37.4|37.2|37.4|39|36.8|33.8|28.05|26.6|33.55|48.3|54.2|63|64.2|61.7|62.3|65|63.5|62.2|64.4|63.3|63.4|62.7|61.2|59.2|57.4|57.6|61.3|60.3|60.1|60|57.1|57.3|57|59|60.8|60.9|53.8|52.8|50|55.1|56.3|60.6|61.9|63.6|63.6|61|59.9|59.6|57.9|60.9|62.9|62.3|63.7|67.1|65.4|61|61|61.1|58|59.8|60.9|59.9|56.3|55.8|56.1|54.4|54.7|54.2|51.4|51.1|47.05|44.95|45.1|49.5|54.5|57.1|55.9|57.7|60.4|58.9|56|58.1|58.4|65.2|68.1|68.2|66.6|67.8|70.8|67.6|63.4|66.6|68.6|69|68.9|67.5|65.8|66.4|70.3|72|70.4|69.9|68.7|70.8|70.1|67|61.8|62.4|60.5|60.2|60.5|59.6|59|54.8|54.6|58.6|54.3|50.7|54.4|54.5|55.4|54.5|52.2|51|52.26|51.63|53.21|53.21|52.72|51.86|51.48
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||50.1|52.9|52.9|54.2|53.2|51.1|48.95|45.35|45.05|47.75|49.7|52.5|50.2|46.25|46.7|45.7|44.25|41|40.4|40|41.4|44.5|47|48.12|44.22|46.5|51.85|57.95|58.75|57|56.35|65.15|65.3|63.2|64.5|61.1|62.35|58.3|56.95|59|60|62.95|64.8|62.8|62.4|61.4|60|59.4|57.5|59.35|64.65|64.3|64.6|64.85|65.6|64.8|64.8|61.7|64.9|66.35|67.4|68.8|69.55|67.95|68.85|67.5|64.15|64.25|64.75|64.8|62.8|59.3|59.85|58.2|57.15|59.3|61.35|61.25|61.75|60.75|62.05|62.15|59.55|59.4|58.5|55.4|57.6|58.15|58.95|57.6|58.45|57.55|57|52.55|48.64|47.8|49.24|48.2|49.26|47.02|45.74|46.78|45.98|43.4|44.18|45.2|40.98|40.2|42.48|41.84|44.98|43.54|45.32|44.48|43.48|45.7|49.88|43.92|40.98|37.54|33.02|36.96|36.36|34.52|31.68|30.74|28.62|29.7|34.36|41.8|47.98|52.25|53.05|51.37|55.07|57.2|58.85|58.95|59.75|59.6|59.5|57.1|56.75|57.45|56.45|54.85|51.75|49.94|47.66|43.14|41.38|42.32|42.72|44.56|41.54|39.7|39.32|40.8|39.56|39.52|40.9|37.3|35.84|36.68|39.16|37.2|35.58|36.3|36.54|37.02|39.34|40.38|40.9|47.76|49.46|48|45.64|43.34|41.18|44.82|46.34|45.98|49.52|48.76|47.18|44.98|53.1|54.55|58|56.25|54|52.2|52.55|53.95|57.05|62.05|59.7|60|62.85|54.15|53.1|57.25|57.15|64.4|70.4|74.35|73.15|73.45|73.55|72.9|72.95|72.5|69.85|69|70.75|69.85|72.95|76.2|80.65|86.7|82|81.5|82.05|78.3|78.35|73.2|73.15|77.6|77|74.95|75.6|76|73.2|72.85|73|78|78.25|74.6|75.65|79.8|79.9|77.25|74|74.25|73.42|69.22|68.81|68.1|74.04|73|73.49
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||42.54|44.1|40.72|40.18|40.52|39.74|39.1|39.78|42.26|41.34|43.38|49.22|50.45|50.05|51.3|49.26|52.25|55.05|57.05|54.45|55.45|61.75|63.85|62.65|62.75|65.25|63.9|66.3|64|64.95|62.1|64.9|67.35|69.05|68.55|66.85|67.15|67.5|67.4|66.25|69.85|72.95|73.1|70.8|72.1|72.5|69.85|70.2|66.75|66.75|66.4|68.2|66.65|65.8|66.7|66.15|65.7|65.25|66.5|66.1|66.55|68.1|68.75|65.85|66|66.9|66.6|64.65|69.85|69.6|68.35|68.9|68.95|68.1|70.95|72.2|72.45|71|65.7|71.4|73.4|74.25|71.35|71.35|71.45|74.8|80.15|76.45|75.8|75.8|74.5|74.1|73.85|60.45|59.6|59.7|62.6|63.7|67.2|64.9|61.45|68.3|66.5|64.8|63.8|60.9|59.1|57.45|56.85|58.8|55.8|58.25|56.4|59.5|61.5|62.8|65.65|63.35|58.05|54.2|53.9|52.15|51.3|54.3|49|39.3|37|42.6|53.75|65.05|64.1|74.8|75.3|71.4|71.9|72.9|69|67.7|70.4|71.7|70.45|70.95|70.15|70.4|70.8|71.25|68.5|72.2|69.4|69.3|70.05|68.25|66.9|67.65|67.9|67.55|64.45|68.1|66.7|66.15|68.9|66|63.7|66.25|63.95|61.9|59.15|59.6|59.2|59.65|60.8|56.55|59.4|59.75|57.95|56.15|53|51.55|49.16|50.8|50.2|49.64|50.5|49.8|49.42|49|46.96|42.66|41.46|41.76|40.3|42.18|41.6|42.02|43.18|44.96|46.82|46|46.64|42.84|42.46|44.82|45.6|48.9|48.04|49.16|49|48.7|49.42|48.98|47.54|47.28|51.2|51.6|51.65|51.85|50.9|51|53.2|52.2|52.15|54.8|57.25|57.85|61.55|60.45|58.95|57.6|57.2|54.9|54.05|55.5|55.95|55.65|56.1|56.9|58.05|54.5|59.4|61.4|62.7|62.4|60.1|61.38|61.66|63.16|63.75|61.08|61.08|58.47|55.67
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||13.62|13.78|13.33|13.43|13.4|13.3|13.05|13.7|14.68|14.17|12.43|12.54|12.33|12.04|12.12|11.88|12.06|12.34|12.64|12.07|11.47|11.63|11.32|10.73|9.75|11.39|11.74|12.25|12.32|12.24|12.06|12.49|12.82|13.3|12.95|12.49|12.53|12.63|12.64|12.7|13.41|13.54|13.62|13.31|13.11|13.26|13.28|13.61|13.13|13.71|13.85|14.09|13.8|12.83|12.69|12.57|12.44|12.3|12.6|12.52|13.22|13.06|13.22|13.92|13.57|13.13|13.05|14.04|13.39|13.38|13.33|13.59|13.76|14.31|13.22|13.43|13.44|13.1|12.66|12.61|12.13|11.95|11.83|11.86|11.97|11.69|11.48|11.24|11.45|13.08|13.07|13.02|12.88|12.99|12.31|12.07|12.42|13.1|14.03|16.37|16.29|16.76|16.76|16.82|15.58|15.59|14.28|14.17|13.81|14.7|14.92|14.24|13.77|13.79|13.3|13.86|13.47|13.32|13.02|12.45|11.91|12.06|12.32|13.14|12.47|11.93|11|9.97|10.6|12.6|13.93|16.23|15.43|15.18|14.65|14.41|14.61|15.63|16.11|16.1|14.82|13.93|13.35|12.48|12.5|12.57|12.82|12.2|11.96|12.23|12.23|13.9|13.84|13.39|13.55|14.4|14.95|14.85|14.26|13.89|13.63|13.25|13.34|14.69|14.55|13.59|13.8|13.84|13.71|13.53|13.36|13.31|13.4|13.14|11.61|11.5|11.33|11.2|11.205|12.76|12.46|12.4|12.725|13.38|13.18|13.44|13.12|13.035|12.84|11.05|11|10.85|11.35|11.6|12.315|12.49|12.085|12.95|13.05|13.35|13.01|12.14|11.655|11.335|11.085|11.135|11.325|11.355|11.785|11.875|11.88|12.12|12.065|12.1|12.01|11.89|12.54|13.51|14.515|14.475|14.85|14.76|14.67|13.95|14.005|13.545|13.305|13.85|13.415|13.3|13.005|14.37|14.7|14.75|14.675|14.73|14.585|15.03|15.2|15.51|15.38|16.32|17.61|17.55|16.89|16.735|17.03|17.005|16.905|16.82|16.845
03247|19913|/equities/surteco-se|DAXCLASSIC||26.3|26.2|24.3|23.2|23.1|22.4|21.1|20.8|21.7|24.8|24.6|25|25.8|26|26.8|24.7|27.5|29.6|29.9|28.3|28.6|28.8|28.8|28.6|28.4|28.9|29.3|31.9|33.5|32.5|30.2|35|35.8|35.5|35.6|33.6|32.6|31.5|32.7|33.6|39.4|39.4|36.5|36.1|35.1|31.2|30.8|33.6|36.1|37.9|36.1|32.5|31.6|32|31.2|30.5|30.4|29.6|27.7|27.6|27.2|27.2|27.4|27.1|27.2|27|26.6|26.7|27.3|26.1|25.7|25.5|25.6|25.4|25.4|25.3|25.4|25.5|25.5|24.4|24.1|23.8|23.5|22.5|22.1|23.4|23.7|22|22.8|23|22.8|22.3|21.9|20.7|21.4|20.9|21.2|21.2|21.2|21|21|20.9|19.9|20.8|21.2|22.1|22.5|20.5|19.8|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.6|19.15|19.75|19.6|19.75|19.75|19.35|19|18.5|15.5|14.22|20|22.5|22.4|22.35|22.1|22.05|22.05|20.2|20.85|21.75|22.35|21.8|21.75|21.65|21|19.7|19.96|19.6|19.84|19.64|19.82|19.6|20.2|20.2|19.9|20.85|22.35|22.9|22.85|22.9|22.85|22.9|22.85|22.2|24|23.75|24.75|25|25.15|25.65|26.45|25.85|25.25|26.4|25.65|25|24.95|25|24.95|24.9|24.9|25|25.75|25.7|25.7|25.45|25|24.8|24.45|24.5|23.6|22.3|22.15|22.1|22|22|21.95|22|21.55|20.4|19.94|19.36|21.3|21.25|21|21.85|21.6|21.3|21.15|21.55|21.95|22|20.6|20.6|24.35|23.6|23.75|23.6|23.7|24.65|26.2|26.25|26.25|26.55|26.4|26.25|26.15|25.9|24.4|24.4|23.75|24.25|23.3|25.1|25|25.35|24.85|25.95|25.95|25.05|26.15|27.75|26.35|26.25|26.3|26.545|26.52|26.795|26.86|27.265|25.2|23.87|24.045
03248|1172891|/equities/synlab-ag|DAXCLASSIC||14.69|15.55|15.47|18.39|17.66|17.91|17.16|16.33|16.3|16.38|17.14|17.59|17.53|16.815|16.12|13.81|13.65|14.15|15.4|16.28|15.86|15.86|15.92|15.58|15.13|15.9|16.92|18.63|19.63|19.77|19.07|20.1|20.1|21.54|22.68|22.36|21.4|21.2|21.6|20.8|21.8|21|21.08|20.95|20.38|19.485|19.305|20.1|20.19|20.01|20.33|19.235|18.905|18.845|18.89|18.175|18.06|18|18.955|18|17.705|17.4|17.4|18.565|18.425|18.42|18.525|18.95|18.84|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.97|9.44|10.32|10.04|9.29|8.705|8.7|9.45|10.58|11.1|11.16|14.09|15.91|15.88|17.68|17.73|18.08|19.06|19.61|19.7|20.26|20.46|20.39|21.02|21.03|21.89|21.67|21.93|21.95|22.82|22.08|22.46|22.95|23.54|24.11|24.08|24.28|24.2|23.97|24.92|26.14|25.91|25.73|26.23|26.32|24.7|24.69|25|25.65|26.07|26.64|27.8|28.18|28.68|28.29|27.87|27.46|27.87|28.09|27.2|26.66|26.91|27.15|26.71|25.75|24.4|23.93|23.36|24.56|25.64|25.9|25.46|24.79|24.06|24.04|23.76|23.22|23.16|23.32|23.98|24.6|25.02|25.02|24.8|24.38|24.52|24.66|23.98|24.24|23.96|23.98|23.86|23.64|25.12|25.34|24.58|25.78|26.36|25.96|25.4|25.04|25.76|24.92|24.82|24.92|23.6|23.56|22.34|21.74|21.6|21.5|21.8|20.96|21.04|21.1|21.32|21.1|19.92|20|19.6|19.2|19.32|18.23|18.42|18.37|16.52|15.91|14.16|17.38|21.3|21.8|24.62|24.04|23.62|23.14|23.28|22.5|22.16|21.92|22.1|22.06|21.6|21.62|21.76|21.74|21.64|21.56|21.2|21.24|21.18|20.94|20.68|20.38|19.93|20.1|20.62|20.28|20.34|20.66|20.8|21.18|20.96|20.76|20.54|20.08|20.2|20.46|20.4|20.42|20.58|20.5|20.08|19.62|19.91|20|19.75|20.52|21.24|21.54|21.4|21.2|20.26|20.42|21.16|21.34|21.84|21.68|21|20.74|20.5|19.67|19.71|20.18|20.3|20.78|20.72|20.36|20.68|20.12|19.99|19.7|19.33|19.68|19.86|19.57|20.38|21|20.74|20.76|20.08|19.85|19.61|19.24|19.1|19.1|19.32|18.7|18.56|18.59|18.04|17.76|17.86|17.65|18.16|17.8|17.42|16.77|17.02|17.11|16.7|15.98|15.54|15.64|15.21|15.2|14.76|14.94|14.62|15.31|16.06|15.93|16.11|15.64|15.615|15.6|15.475|15.24|15.145|15.235|15.14|14.88
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.6|11.38|11.14|12|13.14|15.24|14.92|14.82|14.8|14.72|14.68|15.08|15.3|14.9|14.62|14.86|15.3|15.26|15.36|15.16|15.14|15.12|15.24|14.9|14.44|14.78|14.64|15|15.16|14.9|14.7|15.12|15.12|14.94|14.66|14.48|14.42|13.92|13.78|14.42|14.76|13.9|13.84|13.84|14.08|13.86|13.62|13.54|13.72|13.68|13.64|13.82|13.86|13.7|13.72|13.74|13.72|13.68|13.64|13.68|13.74|13.72|13.76|13.58|13.66|13|12.66|12.4|13.86|13.88|13.8|13.8|13.36|12.56|12.14|12.38|12.46|11.96|9.94|10.1|10.08|10.28|10.34|10.7|10.52|10.58|10.66|10.72|10.44|10.34|10.42|10.02|9.89|9.26|9.03|8.98|9.71|10.12|10.16|9.93|9.51|10.06|10.52|10.34|10.8|10.72|10.6|10.44|9.27|9.07|8.97|8.78|8.73|8.43|8.4|8.6|8.78|8.43|7.95|7.53|7.03|7.19|7.06|7.36|6.53|6.41|5.73|6|8.93|11.54|11.26|11.86|11.48|11.26|11.74|11.8|12.12|12.04|12.3|12.32|12.04|11.6|11.54|11.5|11.28|11.28|10.74|10.52|10.72|11.24|11.48|11.58|12.12|11.96|11.42|10.7|11.52|11.5|11.22|11.68|12.16|12.1|12.18|12.66|12.96|12.26|12.36|12.4|12.24|12.46|12.76|12.66|13.62|13.96|14.24|15.2|15.02|14.64|14.06|14.16|14.24|14.42|14.56|14.8|13.92|14.12|14.48|14.18|13.7|13.8|13.42|12.98|12.5|12.68|13.52|14.16|14.12|14.12|14.68|14.42|12.32|12|12.48|13.22|13.02|13.34|13.58|13.82|14.58|14.8|14.56|15.16|15.16|15.84|14.84|15.18|14.9|15.34|17.2|17.74|17.02|16.78|16.5|15.86|16.32|16.86|16.24|17.76|18.3|18.1|18.26|19.86|20.7|21.4|21.25|21.7|20.95|20.85|20.75|19.96|19.24|18.9|18.52|18.66|18.23|17.87|17.61|17.735|17.3|17.745|18.28
03251|40219|/equities/talanx|DAXCLASSIC||34.58|34.92|34.44|35.42|34.74|35.2|34.54|34.14|35.6|34.84|36.26|37.38|37.76|37.8|37.72|36.72|37.02|39.38|39.7|39.72|39.08|39.56|38.92|39.22|33.44|35.62|38.46|41.4|41.52|41.62|39.9|40.9|43.16|42.36|41.58|39.5|40.32|40.36|38.82|38.94|40.1|41.34|41.08|39.98|38.96|37.94|36.9|36.12|36.24|38|38.16|38.14|37.98|37.62|36.68|35.5|35.54|33.94|35.36|34.7|34.06|34.02|34.16|33.82|34.36|34.2|34.36|33.94|35.06|34.98|35.26|35.94|36.28|35.94|35.18|36.16|35.7|34.64|33.36|33.46|32.6|30.84|30.3|31.74|32.26|31.2|31.52|29.52|30.46|30.26|30.46|30.62|30.4|27.96|25.36|24.72|26.84|27.08|27.9|27.18|27.04|29.24|30.88|30.46|30.62|30.44|30.58|29.9|30.64|32.8|32.16|32.18|31.86|31.48|31.92|32.46|32.14|30.7|29.52|28.54|31.34|30.3|29.76|30.58|29.44|28.34|24.66|21.42|27.6|38.24|39.12|47.18|46.98|44.72|45.08|45.48|44.34|43.32|43.78|44.26|44.64|43.72|42.1|42.34|42.56|40.1|40.9|41.2|41.22|40.66|39.7|39.24|38.38|38.28|38.02|37.52|37.08|37.52|36.58|36.9|37.52|38.4|38.82|38.84|38.22|37.36|36.72|36.26|35.3|35.08|35.72|34.66|34.38|35.42|35.34|35.08|34.92|34.46|34.02|34.02|33.3|33.48|33.26|33.04|32.52|32.32|32.26|32.4|31.36|30.16|29.1|29.04|29.2|29.34|29.6|30.78|30.36|32.1|31.5|30.34|30.1|28.64|30.96|32.22|32.5|32.08|32.1|32.32|32.32|31.16|30.7|31.92|32.14|31.42|31.44|31.42|30.82|30.78|31.66|32.42|32.62|32.88|34.04|34.2|34.64|36.4|36.38|36.36|35.92|34.46|34.02|34.46|34.32|33.94|34.78|35.3|34.7|34.2|35.44|35.92|35.44|34.94|33.74|33.9|34.405|34.03|33.575|33.71|33.65|33.3|33.265
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.35|5.738|5.726|5.714|5.448|5.278|5.058|4.822|5.26|5.756|6.902|8.196|8.72|8.154|7.946|6.874|6.96|6.848|6.856|6.71|6.672|7.708|7.994|8.312|7.53|8.352|7.858|8.216|8.808|8.778|8.704|9.362|10.285|9.704|9.414|8.87|9.302|9.106|9.218|9.714|8.708|8.886|8.662|8.67|8.468|8.132|7.904|8.804|8.434|9.082|8.78|9.034|8.486|8.338|8.218|8.276|8.13|7.57|8.102|8.44|8.566|8.162|8.366|9.45|9.57|9.452|9.354|9.402|10.595|10.72|10.28|10.955|11.055|10.86|10.145|10.585|11.48|11.18|10.815|10.74|9.798|9.508|8.84|9.232|8.542|8.088|7.85|7.18|6.45|5.882|5.424|5.03|4.434|4.178|3.99|3.824|4.322|4.026|3.973|3.818|4.365|5.47|5.85|5.826|5.682|5.942|5.926|6.41|6.406|6.796|6.644|6.114|5.81|5.876|6.57|6.372|6.228|5.378|4.537|3.955|5.038|5.602|5.35|5.282|4.476|4.233|3.6|3.28|4.562|6.732|8.502|9.61|10.835|10.525|10.955|11.06|11.835|11.75|12.025|12|11.72|11.225|11.025|11.23|11.515|13.005|13.435|12.69|12.955|12.155|12.12|12.11|12.14|12.615|11.75|10.585|10.25|9.608|9.252|10.18|10.95|11.255|11.21|11.33|12.07|11.55|11.515|11.695|11.03|11.285|11.915|11.51|11.165|12.085|12.565|12.66|12.47|12.5|11.775|12.295|12.18|12.21|13.13|12.92|12.91|14.31|15.24|14.99|15.525|15.31|14.42|14.585|15.215|15.34|15.75|16.25|15.52|16.155|16.735|17.845|17.66|19.2|19.795|20.23|19.875|18.85|18.83|18.75|19.66|19.365|18.885|20.27|21.78|21.63|20.6|20.6|20.23|19.875|21.38|23.23|22.86|22.28|21.58|21.33|21.96|21.56|21.82|22.18|21.38|20.83|20.92|21.11|21.22|20.67|20.81|22.41|22.53|22.76|24.49|25.56|24.13|24.81|23.74|23.855|23.645|22.86|22.105|22.305|21.365|21.35|22.435
03253|1137593|/equities/traton-se|DAXCLASSIC||13.7|14.63|14.95|14.36|14.31|14.24|13.78|13.21|13.65|14.08|14.37|15.84|17.07|15.99|16.05|15.21|15.23|14.93|14.86|14.8|14.66|16.53|17.37|17.18|14.6|15.77|17.88|20.34|20.64|20.5|20.78|22.2|22.06|22.28|22.04|20.74|20.8|20.04|19.8|20.9|22.88|22.64|22.04|21.8|21.74|21.52|21.6|21.68|21.7|23.5|24.08|24.66|24.62|24.34|26.4|26.42|25.88|24.96|26.4|26.54|26.12|26.02|26.2|26.8|27.36|25.92|25.44|24.3|23.28|23.7|23.44|22.86|22.66|22.9|22.82|23.29|23.95|22.985|22.85|23.355|23.45|22.405|22.21|24.165|23.915|22.46|22.405|21.77|22.51|22.32|21.855|21|19.434|17.814|16.3|15.838|17.496|17.272|17.032|16.248|15.82|17.524|17.84|17|16.69|16.3|16.234|15.804|16.07|17.888|17.604|17.026|16.952|17.152|16.408|16.934|15.42|13.8|13.302|12.722|13|13.158|13.062|13.182|12.522|12|11.114|11|13.864|17.588|18.74|21.815|22.8|22.68|22.39|22.65|23.565|23.44|23.735|23.515|23.75|23.97|24.01|24.68|24.56|23.96|23|22.875|22.56|22.47|22.35|22.77|24|24.82|22.8|22.2|22.1|22.415|22.02|23.12|23.5|26.17|26.51|26.3|26.4|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||5.32|6.41|6.76|6.06|5.64|6.95|8.78|9.245|12.76|17.72|18.04|21.4|22.54|23|23.28|21.32|21.5|21.72|22.72|22.84|22.92|22.78|23.26|20.91|16.05|17.785|26.85|38.27|39.66|39.64|38.4|39.1|39.54|40.22|41.75|40.4|39.77|38.89|38|37.63|37.75|36.67|38.11|37.68|37.11|36.06|36.17|35.7|35.2|35.16|34.41|33.63|33.49|32.17|32.53|32.63|32.57|31.16|31.45|31.16|30.84|30.35|29.84|29.76|29.33|28.78|28.99|29.95|29.89|30.14|29.56|30.19|30.96|30.71|30.26|30.3|29.1|29.06|28.98|29.46|29.84|28.86|28.54|29.38|29.86|28.48|28.22|27.08|27.74|27.42|27.82|27.86|27.62|26.52|25.46|25.18|26.32|27.18|27.6|27.24|26.46|26.36|25.6|25.96|26.82|27.32|28.32|29.34|29.2|29.8|29.86|29.26|28.1|28.18|26.88|26.88|27.72|24.78|24.7|24.32|23.44|23.16|22.98|22.64|21.68|21.14|21.23|20.76|21.79|26.71|26.25|29.3|28.93|28.91|29.45|28.77|28.2|27.76|29.3|29.66|29.42|29.19|28.89|28.91|28.02|27.79|27.72|27.57|27.81|27.21|26.64|29.57|29.96|29.16|28.36|27.28|26.88|27.1|26.31|27.12|27.6|27.67|27.31|27.3|26.36|26.47|26.01|26.2|24.92|24.5|24.53|25.78|25.55|26.29|26.84|26.68|26.62|26.79|26.5|26.36|25.05|25.27|25.3|25.44|25.54|25.65|24.55|24.5|23.59|22.8|22.3|21.9|21.55|22.29|22.49|22.59|23.9|24.87|25.48|25.13|25.39|24.93|24.64|25.19|26.25|25.79|26.01|25.41|25.81|24.93|24.45|24.75|26.09|25.9|25.99|26.04|25.01|25|24.62|25.05|25.6|26.43|26.45|26.65|26.05|24.93|23.71|23.49|23.24|23.67|24.15|23.4|23.94|23.87|24.03|24|22.83|22.56|23.25|24.09|24.81|24.9|25.2|24.985|24.855|24.58|24.64|23.7|23.515|23.3|23.505
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.84|2.8|2.7|2.7|2.8|2.76|2.62|2.32|2.42|2.38|2.32|2.54|2.4|2.66|2.6|2.34|2.4|2.66|2.76|2.8|2.84|2.8|2.66|2.9|2.48|2.34|2.3|2.08|2.14|2.1|2.04|2.14|2.42|2.42|2.28|2.16|2.3|2.6|2.56|2.56|2.6|2.76|2.78|2.88|2.78|3|2.88|3.06|2.9|2.78|2.76|2.7|2.52|2.42|2.4|2.5|2|2.2|2.68|2.78|2.4|2.8|2.9|2.86|2.7|1.99|2.1|2.1|1.87|1.68|1.67|1.55|1.54|1.32|1.33|1.34|1.14|1.11|1.08|1.07|1.06|1.09|1.13|1.18|1.1|1.04|1.03|0.995|0.94|1.02|0.985|1.05|1.07|1.16|1.09|1.06|1.02|0.985|1|0.995|1.14|1.25|1.2|1.34|1.4|1.35|1.35|1.4|1.44|1.4|1.46|1.77|1.42|0.93|0.83|0.92|0.91|0.75|0.78|0.75|0.86|1.12|1.05|0.9|0.9|0.86|0.674|0.738|0.8|0.954|0.922|0.998|1.02|1.135|1.275|1.25|1.25|1.3|1.36|1.36|1.32|1.24|1.15|1.195|1.25|1.3|1.4|1.375|1.27|2|2.2|2.22|2.16|1.92|1.825|2.08|2.28|1.675|1.68|1.95|2.05|2.1|2.15|2.15|2.27|2.25|2.26|2.11|2.08|2.06|1.995|2.21|2.24|2.42|2.38|2.61|2.45|2.39|2.22|2.2|2.37|2.94|2.4|2.8|2.41|2.3|2.21|2.25|2.24|2.3|2.29|2.19|2.24|1.9|2.19|2.25|2.3|2.45|2.59|2.4|2.53|2.86|2.65|3|3.11|3.17|3.31|3.4|3.43|3.4|3.9|3.53|2.99|2.71|3|3|3.25|3.53|4.1|4.22|4.82|4.9|5.22|4.95|5.06|4.9|4.5|4.61|4.44|3.61|4.15|3.9|4.7|4.31|4.1|4.12|3.89|3.81|3.82|2.99|2.9|2.8|2.4|2.303|2.333|2.4875|2.33|2.29|2.719|2.756|2.63
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||12.12|12.86|13.64|13.16|11.58|12.56|11.82|12.1|11.62|12.24|12.7|14.86|14.64|13.48|13.6|13.5|15.52|16.4|17.56|17.78|18.66|19.4|19.52|19.28|15.4|16.64|16.7|19.8|21|20.7|19.08|20.35|23.1|23.3|25.05|22.85|24.2|26.5|26.35|25.25|26.25|25.6|25.45|27|27.3|26.1|26.1|28.1|29.7|29.3|27.45|24.6|27.1|26.6|28.55|29.65|29.25|29.25|29.4|28.45|29.65|30.6|32.4|32.2|32.05|31.55|29.9|27.6|29.25|30|27.6|27.9|31.15|30.1|28.9|29.7|26.6|27.3|27.4|30.4|32.4|32.7|30.2|28.4|28.8|28.6|29.8|34.7|33.7|36.4|40|38.2|32.2|27.8|24.3|21.7|23|24|24.7|21.6|20.9|21.9|21.1|20.2|22.2|19.65|17.5|15.55|15|15.7|15.25|13.6|15.1|15.25|15.25|15.25|16.05|13.9|13.8|13.25|10.8|11.7|10.65|9.76|9.52|8.6|6.84|6.72|7.14|10|9.76|11.6|10.75|11.4|11.5|13.2|13.6|12.55|13.5|13.65|13.7|13.65|11.8|11.8|11.2|11.4|10.3|10.05|10.5|10|9.06|8.86|8.82|8.6|8.8|8.72|8.12|8.74|8.52|8.64|8.88|8.52|8.46|9.12|7.98|7.76|7.12|7.2|7.64|7.36|7|7.02|7.5|7.1|6.1|6.06|5.92|5.84|5.22|5.6|5.68|5.92|5.96|6.64|5.9|5.64|5.5|5.5|5.52|5.7|5.16|5.02|4.87|5.2|5.42|5.44|5.42|5.88|6.08|5.96|6.02|5.88|5.96|7.6|7.9|7.58|7.84|8.58|9.12|9.3|12.05|12.15|12.45|12.6|12.05|12.3|11.2|11.05|11.2|11.3|11.4|11.8|12.35|13.7|14.3|17.55|17.3|17.65|17.4|16.95|16.7|16.6|17|16.75|16.7|16.2|15.75|14.4|15.3|17.3|17.8|17.8|18.25|18.105|17.87|17.71|18.305|18.405|18.7|18|20.505
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||19.1|20.7|18.7|19.05|17.45|15.65|15.6|15.05|17.15|18.25|18.8|20|20.1|19.45|19|18.5|19.4|20.2|21.6|21.4|21.6|23.2|22.8|21.7|19.35|21.6|22.6|22.6|22.5|23.4|21.3|22.4|21.9|22.5|22.8|21.8|22|21.6|20.2|22.1|22.3|22.3|22.9|23.9|22.5|22.5|22.2|21.1|20.6|21.6|23|22.4|21.6|21.4|21.4|20.3|20.3|19.4|19.85|19.55|17.6|17.5|17.5|16.95|16.65|16.5|16.1|16.4|17.25|16.85|15.6|15.65|15.75|15.7|16.05|15.75|14.5|14.7|14.4|15.35|15.45|15|14.85|14.8|14.3|13.8|13.65|13.45|12.45|12.45|13.05|13|12.25|12.55|12.1|11.65|12.1|11.8|10.8|10.9|10.9|11.35|11.3|11.25|11.15|11.1|11|11.1|11.1|11.7|11.8|11.6|11|11.4|11.15|11.7|11.8|11.55|10.8|10.95|10.85|10.85|10.8|10.9|10.5|9.7|9.58|8.44|10.55|12.45|12.1|14.9|15|14.9|14.7|15|15.5|14.7|14.25|15.9|14.95|14.55|14.25|13.6|13.85|13.65|13.75|13.05|13.05|12.4|12.25|12.35|12.35|12.2|11.95|12.05|12.25|12.4|11.6|12.9|13.15|13.35|13.6|14.6|14.75|14.3|13.5|13.4|13.6|13.4|13.4|12.85|13.8|13.85|14.25|14.85|14.8|14.6|15.14|15.36|15.6|15.82|15.52|14.72|13.78|13.14|13.26|13.2|13.42|12.76|12.7|11.78|11.76|13.1|14.42|14.68|14.62|14.94|14.5|13.94|13.84|14.1|13.86|15.8|15.92|15.8|15.8|15.8|16.2|15.18|15.84|16.82|15.96|15.36|14.48|15.24|16.2|16.52|17|17.16|17.2|17.46|17.26|17.36|17.3|18.1|17.96|17.02|16.44|17.4|18|18.88|18.34|18.58|18.62|19.68|19.1|17.5|18.78|19.4|18.84|19|18.58|19.37|19.335|19.665|19.105|18.925|18.74|18.535|19
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||10|10|9.98|9.72|9.7|9.72|9.9|9.98|10.3|10.3|10.3|11|10.2|10.85|10.95|10.6|10|11.5|12.05|12.15|12.85|13.75|13.4|12.2|11.8|11.5|10.6|11.9|12.6|12.65|12.45|12.9|13.2|14.15|14.85|15.35|15|15.05|16.15|16.45|16.2|15.75|15.7|14.9|15|15.1|14.7|15.7|15.65|15.65|15.55|14.55|14.25|14.15|15.3|15.5|15.85|15.85|15.2|15.2|15.75|15.25|15.4|16.7|15.5|15.1|15.95|16.6|16.2|15.85|15.9|15|15|14.8|14.4|14.1|14.3|13.65|14.2|13.9|13.55|13.05|13|12.3|12.4|12.25|12.15|12.25|12.25|12.25|12.45|12.35|12.1|11.75|11.35|10.6|12.35|12.4|12.4|12.3|12.5|12.7|12.7|12.3|11.7|11.65|11.6|11.6|11.65|11.6|11.5|12.3|12.55|12.9|12.85|13.1|13.75|12.65|11.8|11.6|11.9|11.5|11.4|12|10.85|10.35|9.44|8.2|8|11.5|10.3|13.25|12.25|12|12.2|12.25|11.7|12|12.75|12.8|12.7|12.5|12.65|13|13.05|12.15|12|12.65|12.3|12.45|11.55|11.5|12.1|11.85|11.5|11|11.45|11.7|11.35|11.8|11.65|11.6|11.2|12.3|12.95|13.2|13.4|13.45|14|13.8|13.9|13.85|14.05|13.9|13.6|13.85|12.95|13.65|13.25|13.2|13.5|13|13|13.25|11.85|11.55|11.65|11.75|11.9|11.6|10.85|10.9|10.8|11.6|11.7|11.45|10.1|12.05|11.65|11.2|11.25|12|12|11.7|12.95|13.15|14.25|14.3|14.5|14.6|14.5|14.65|15|15.7|15.6|15.45|14.6|12.65|13.05|14.95|14.95|14.95|15.6|15.15|15.25|15.55|14|13.55|13.7|13.5|13.25|13.9|13.7|13.7|12.85|14|13.75|12.5|14.8|14.75|13.55|12.1|11.4|10.4|10.105|10.705|9.429|9.1|10.2|10.405|10.75
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||48.18|52|52.95|52.35|51.45|45.88|43.06|36.9|35.38|39.1|39.54|43.66|43.72|41.24|39.72|37.04|38.16|33.9|34.34|33.3|33.72|35.4|32.6|29.55|25.95|28.9|38.05|39.9|41.15|41.15|42|47.65|47.15|43.05|42.8|42.65|43.5|42.05|37.8|40.75|45.2|48|49|49.8|46|47.5|43.7|49.25|56.2|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||180.05|193.3|187.5|192.2|177.8|184.15|175.6|162.4|168|174|180.35|202.5|198.5|181.4|181.95|185.2|191.6|199.8|207.1|205|211.6|220|217.4|202.2|180.1|196.7|222|236|242.4|245|241.8|256.4|267.4|259.4|258.2|257|264.2|246.8|242|255.2|275.6|281.8|280.2|270.2|262.8|264|254.4|262|256.6|268.6|275.2|280.8|278|277.8|291.6|280.2|272.4|267|279.6|261.6|271|282|284.4|293.2|290.6|274.6|261.2|247.6|255.8|259.8|274|277.6|295.2|278|272.6|231.2|215.6|193.4|187.9|180.4|179.6|173.4|171.5|165.1|163.6|164.3|169.1|157.2|154.4|152.6|155.5|158|159.5|145.7|132.7|131.8|142.9|140.4|144.7|140.9|142.8|151|153|147.1|147|145.9|143.2|134|132.7|145.6|143.7|142|141|139.2|142|142.8|146|138.2|133.4|123.9|128.2|130.8|127.2|129|117.5|113.2|99.16|100.6|114.3|146.2|143.6|167.1|165.8|163.8|164.6|175.45|177.45|171.8|173|172.9|174.15|171.95|170.6|173.15|173.95|177.25|174|168.7|167.35|158.95|147|147.5|153.25|158.05|153|147.7|142.4|143.75|140.75|145.2|148.2|152.5|152.7|151.7|151.3|146.5|143.45|143.45|140.75|139.9|142.1|145|151.25|158.45|159.1|156.1|151.1|146.45|142.2|143.8|147|149.4|152.3|144.9|143.3|142.9|148.9|143.3|143.7|139.8|134.7|135.3|141.1|138.5|137.2|142.8|140.8|139.9|142.1|135.4|129.6|136.1|135|147.3|144.5|139.8|133.3|132.4|137.3|135.5|135.5|140.7|138.5|140.7|140.4|140.3|138.6|140.7|146.6|157.6|159.1|158.6|163.7|167.3|166.5|166.6|163.3|169.4|163.8|159.4|154.6|153.7|156.7|155|156.7|163.3|165.5|158|173.5|180.4|180.2|176.9|163.4|168.3|169.25|168.25|164.4|167.55|160.2|155.2|158.75
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||33.9|36.5|36.35|34.2|33.5|33.95|32.85|30.8|29.45|29.3|31.65|33.65|33.3|33.15|32.95|33.3|34.35|34.85|35.85|36.15|36.45|37.5|37.4|38.05|34.75|36.1|38.55|42.25|42.85|42.25|41.25|42.9|43.7|45.3|44.25|42.65|43.35|42.55|42.45|42.75|45.8|46.35|46|44.85|43.9|44.55|44.4|45.15|45.05|45.9|45.95|47.7|47.1|45.8|44.3|42.5|41.9|39.35|40.5|40.85|41.95|41.65|42|42.15|42.05|41.1|41.3|41.4|42.35|43.5|39.35|40.55|41.35|41.6|40.55|40.8|39.65|39.55|41.85|42.8|42.85|42.75|41.15|41.35|40.75|41.05|40.65|39.55|37.9|37.75|38.3|37|35.5|31.8|30.8|29.85|30.4|32.55|32.8|32.8|32.3|34.8|36.05|36.7|36.15|34.75|38.6|37.8|37.2|38.9|40.25|39.9|38.7|37.9|37.95|37.6|38.6|35.95|35.5|35.45|32.6|32|31.3|31.3|29.6|27.8|25.75|23.6|26.1|34.6|34.25|40.15|40.6|39.2|39.75|40.65|36|35.45|35.85|36.25|35.65|32.75|33.4|34.5|34.1|34.25|35.05|36|35.3|35.55|34.55|35|35.25|35.9|34.2|33.45|34.55|35.25|33.6|35.4|32.45|31.6|31.85|32|32.15|31.5|31|31.7|31|33.65|34.15|35.3|38.9|39.6|41.4|41.15|41.15|40|40.75|40.55|41|41|40.85|40.8|40.7|40.6|40.8|40.75|40.75|41|41.9|40.6|40.65|40.1|42.3|40.05|39.95|40.1|41|40.2|39.75|39.55|39.65|43|44.8|47.55|46.1|46.55|48.3|47.9|46.7|44.55|43.05|42.5|41.9|42.8|40|40.85|40.75|43|40.55|40.5|40.8|40.5|40.95|40.5|40.25|40.35|39.95|39.6|38.95|38.9|39|36.8|36.55|36.6|36.65|38|42.45|45.2|46.25|46.75|46.3|45.59|44.605|45.1|45.27|45.25|44.86|44.1|49.445
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||137.28|146.2|147.7|142.65|127.75|133.65|125.95|124.95|130|137.25|154.35|166.35|164.45|157.15|155.2|148.7|150.3|150.5|171.85|159.1|154.55|151.1|149.05|140.65|122.85|125|117.8|123.75|125.55|126.9|119.9|132.8|132.75|132.5|130.25|128.7|133.7|135.65|137.3|150.85|166.95|159.5|149.7|149.6|148.5|151.95|153.25|147.3|148.6|150.5|150.05|148.2|139.7|131.3|128.4|123.2|122|116.65|122.9|122.65|128.1|123.75|123.55|131.8|133.05|136.5|125.85|121.55|120.1|122.35|124.5|121.6|122.15|116.65|109|107.75|106.25|106.6|102.6|109.05|114.9|120.05|111.95|116.55|117.7|113.55|115.15|112.1|109|105.55|102|93.82|88.04|83.18|79|80.16|85.76|91.34|86.82|79.2|75.38|80.36|78.58|79.62|81.8|81|80.8|76.9|76.32|69.26|66.98|63.9|57.78|59.2|56.72|57.06|57.3|55.88|51.96|48.84|50.82|48.92|47.5|47.54|45.3|41.35|33|30.04|46.67|57.76|62.48|70.12|65.44|62.86|59.58|61.42|63.44|63.48|66.26|68.12|66.46|62.12|60.34|62.22|62|63.2|70.46|69.06|64.96|61.06|58.46|57.86|59.2|67.52|70.06|67.72|64.7|64.84|62.36|63.72|64.78|64.9|63.5|61.56|66.4|67.4|64.34|69.52|70.48|69.1|68.06|68.4|71.5|77.16|79.2|80.94|78.08|75.92|75.06|80.04|84.78|82.56|88.82|89.6|81.96|82.22|88.16|85.1|82.2|78.38|74|76.34|74.2|70.08|72.7|79.64|76.56|82.9|88.4|73.52|75.44|90.06|96.3|105.1|105.75|109.6|107|114.2|123.9|118.85|118.55|122.7|120.05|115.2|115|113.35|109.15|106|110.5|114.5|118.3|139|148.1|150.15|149.2|149.2|143.5|144.75|138.35|129.3|130.35|129.6|128.4|128.2|129.35|138.3|134.9|138.25|154.2|166.45|167.8|164.9|160.3|159.55|158.4|145.1|133.85|134.15|136.4|133.25|133.3
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||16.68|17.57|18.03|18.4|17.51|17.11|16.69|16.26|16.15|16.18|17.57|19.15|20.2|18.82|18.96|17.9|19.19|18.87|18.79|18.53|18.56|19.83|20.06|21.12|17.74|19.15|20.1|21.7|21.26|21.32|20.92|23.34|24.44|25.1|25.24|24.42|25.14|25.6|25.32|25.74|27.28|26.54|28.44|26.34|25.76|24.68|24.12|24.38|24.3|24.5|24.18|25.46|25|24.82|24.88|25.36|24.76|22.98|24.22|24.1|23.74|22.92|23.94|24.8|24.62|24.42|24.16|23.86|22.3|21.14|20.24|20.22|20.04|18.68|17.01|17.2|16.87|16.65|16.15|16.45|16.49|16.61|16.33|17.4|17.75|17.07|17.41|16.74|16.25|16.17|16.02|15.62|15.12|15.95|14.32|15.22|17.05|17.14|17.35|16.7|16.26|17.72|16.48|16.23|16.41|16.08|16.17|14.96|14.86|15.63|13.88|13.18|13.15|12.3|11.76|12.12|12.38|11.48|10.97|10.4|10.58|10.62|10.73|10.8|9.46|9.245|8.895|7.8|8.36|10.86|12.24|14.31|14.39|14.26|14.35|14.2|15.6|16.16|16.81|16.74|16.64|16.18|15.6|15.73|15.49|16.11|15.87|14.78|14.59|14.12|14.46|14.7|16.37|18.04|17.29|15.58|15.28|14.98|14.13|15.1|17.31|18.55|18.37|18.64|20.2|21.64|21.64|21.3|20.22|20.32|21.88|22.18|22.76|24.16|24.42|24.32|23.68|21.12|20.92|21.34|19.15|19|19.87|19.75|18.7|18.53|18.82|18.32|18.15|17.55|16.17|16.34|16.6|16.58|17.02|17.25|17.12|17.3|18.14|18.68|18.29|19.77|20|21.86|22.02|21.92|21.62|22.32|23.66|23.72|23.74|21.62|21.22|20.66|20.4|20.68|20.9|21.42|22.58|24.1|24.82|25.94|26.52|26.22|26.76|26.52|26.7|27.6|26.94|26.32|27.3|26.2|27.02|27.36|27.36|29.4|28.62|28.44|31.56|31.92|31.9|32.18|29.32|29.47|27.815|26.305|26.825|26.605|27.72|26.975|26.5
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.65|38.9|40|39.65|40.1|42|42|43.5|43.3|42.5|42.75|47.5|49|47|45.7|48.4|49.4|49.8|48.55|45.3|44.45|45.3|48.55|47.5|42.65|44.5|44.95|49.9|50.5|48.75|46.75|48.4|50.7|52.7|52.4|50.1|49.9|49.55|46.7|46.2|53|55.3|54.5|55|53.4|53.4|53.6|52.1|51.8|53|55.4|58.9|59.1|58.8|56.7|55.7|52.6|51.7|49.45|48.25|51.7|51.2|51.5|50.7|51.9|50.8|52.1|54.6|53.9|51.7|49|48.5|47.65|47.2|48.55|50.1|49.3|48.5|48.25|45.9|48.45|48.45|47.15|46.3|45.25|43.3|43.3|42|41.75|40.6|40.5|41.55|41.8|37.6|37.05|33.15|37.2|36.95|37.05|36.75|36|36.5|37.3|36.55|36|36.45|34.45|33.5|32|36.1|37|36.5|35.85|35.85|36.5|37.6|36.95|36.6|33.9|32.75|34.55|35.15|35.15|34.95|34.55|32.35|30.8|28.85|38.55|46.8|47.6|52.9|52.7|50.5|50.8|51|52.8|52|52.6|51.3|50|53|51.4|49.5|46.35|45.9|46.15|42.3|41.95|47.15|44.6|46.3|46.4|47.75|46.3|45.9|46.15|46.75|44.85|46.5|46.95|50.1|49.25|47.35|56.6|58.6|56.4|57.7|60.2|61.9|64.7|64.8|63.7|66.3|70.4|70.5|69.1|68.3|66|58.2|57.3|55|51.5|60.4|58.7|58.4|60|62|60.8|59.6|58.4|56.1|56.8|56.7|56.8|63.8|57.9|63.9|68.1|65.9|64.6|70.3|70.7|75.3|75.3|76.4|76.6|76.6|77.8|73.7|72.6|74.5|71.8|69.1|68.8|67.7|67.7|72|73.3|74.5|77.2|76.8|77.5|76.4|77.7|75.4|77.2|76.7|75.1|75.3|75.8|70.1|70.7|67|67.1|64.3|62.4|61|63.2|81.4|81.1|81.6|77.7|77.27|76.75|74.08|72.28|74.34|73.54|71.35|70.1
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||6.275|6.745|7|6.915|6.04|6.245|6.54|6.59|6.87|7.265|7.2|7.155|8.27|8.105|8.335|7.73|8.92|10.17|10.25|10.77|11.24|11.15|12.71|14.18|14.7|15.6|15.49|17.11|19.08|19.46|18.65|19|19.62|20.88|21.84|21.24|21.28|22.14|22.5|23.18|24.5|21.58|25.8|26.78|26.88|27|29.2|31.36|34.58|37.7|39.8|40.22|38.52|37.32|36.9|35.3|37.7|38.02|39.4|41.9|45.2|47.62|48.56|49.54|50.3|49.8|43.28|41.06|42.54|44.76|43.22|44.84|42.22|35.185|31.79|30.36|28.345|28.275|29.89|35.14|37.39|36.8|34.96|32.76|33.2|32.53|30.215|30.075|30.2|27.805|28.93|26.73|23.605|22.955|26.265|25.28|21.96|20.995|19.242|18.752|17.14|18.762|17.74|15.878|15.5|15.146|14.348|13.7|13.562|12.1|8.422|8.22|6.9|7.131|7.15|7.001|5.968|5.983|5.801|5.72|3.725|3.86|3.8005|3.52|3.0995|3.1|2.8845|2.539|3.51|3.55|3.8|4.12|3.4995|2.66|2.86|3.5995|3.85|3.769|3.3345|3.32|3.2|3.4695|3.81|4.3005|4.8185|4.5505|4.2095|4.2|4.0025|3.19|2.1615|1.95|1.7998|2.51|2.7105|2.835|2.9195|2.51|3.795|4.6755|4.9005|5.253|5.5|6.165|5.54|5.43|5.25|7.05|7.3|8.39|8.82|8.95|8.92|11.34|12.26|11.52|10.8|12.5|12.25|13.51|14.512|15.504|15.678|16.4|15.92|16.186|16|13|11.948|12.9|14.004|17.01|18.234|18.522|19.646|17.012|17.6|20.535|22.25|22.465|23.71|22.895|22.215||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||0.845|0.81|0.62|0.62|0.6|0.65|0.655|0.68|0.71|0.72|0.705|0.8|0.94|0.935|0.995|0.91|1.05|1.03|1.15|1.14|1.2|0.6429|0.6259|0.6833|0.6149|0.4783|0.9449|1.0659|1.0249|1.1274|1.0249|1.2135|1.2299|1.2422|1.3118|1.4225|1.234|1.9473|1.9924|2.1215|2.1523|2.2445|2.0805|2.1523|2.1625|2.1113|2.224|2.224|2.2752|2.4085|2.3572|2.6237|1.9268|1.976|2.2342|2.4597|3.1054|3.0746|3.2181|3.3821|3.6896|3.1361|3.89|2.6049|1.2191|1.2156|1.1601|0.903|1.2156|1.6463|1.7019|1.6776|1.6428|2.3444|2.5007|2.466|2.1708|2.0839|2.1013|2.1013|2.1187|2.2055|2.3791|2.3965|2.327|2.275|2.3618|2.4312|2.0839|2.0318|2.0666|2.0145|1.9971|1.9276|2.0839|2.0666|2.0492|2.1708|2.136|2.1708|2.6049|2.987|2.8654|2.9522|3.1433|3.0217|3.7858|3.7858|3.4037|3.2127|3.2995|3.6469|4.0984|4.6194|4.5152|4.1678|4.7236|5.0361|5.0709|4.9667|6.0434|4.793|5.7655|7.4674|5.1403|4.6541|3.6469|2.7959|2.9175|3.0391|2.4486|2.6396|2.1881|2.1708|2.2055|2.2923|2.7438|2.7265|2.7786|2.9233|2.8943|2.8943|2.7786|3.0969|3.2417|3.1259|3.1259|3.3574|3.068|2.8943|3.1838|3.2417|2.7786|2.7901|2.4312|2.3097|2.3155|2.7207|3.7626|4.6888|5.2793|5.2098|5.1635|5.4761|5.2098|4.7583|4.3878|5.9623|6.1071|7.0332|7.3516|8.1041|10.5354|10.9117|10.217|11.2879|11.5774|12.272|11.6931|11.3169|10.4196|9.5803|9.0882|9.2619|9.0389|8.9356|9.2197|8.8065|8.7032|9.2713|8.0317|7.8251|7.7993|12.1379|12.9127|18.0778|18.0778|26.9617|33.3664|41.3206|43.3866|45.0395|44.0064|40.2876|43.3866|43.9031|37.9117|36.9819|38.8414|43.3866|49.1715|47.3121|55.008|55.008|52.6838|59.3984|66.113|65.0799|75.6684|81.6082|80.0587|83.9325|76.4431|74.1188|83.416|94.2626|92.9714|98.1364|102.5267|110.5326|108.9831|112.5986|117.2472|111.5656|113.6316|109.4996|108.9831|101.2355|117.2472|121.3793|122.4123|104.3345|96.3287|98.1881|99.4277|98.7046|98.1364|110.8425|109.4996|121.6375|126.0278
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.2|16.52|16.78|16.78|16.62|16.56|16.58|16.62|16.78|16.78|16.66|16.82|16.84|16.82|17.22|17.56|17.66|17.52|18.08|17.92|17.88|18.18|18.04|17.66|16.52|16.8|17.12|18.3|18.9|18.04|17.6|18.06|17.86|17.74|17.6|17.36|17.18|17|16.6|16.46|18.08|17.86|17.44|17.68|17.92|18.06|17.7|17.78|17.24|17.92|17.52|18.1|18.32|18.4|18.2|18.02|18.2|17.8|18.66|18.82|19.1|18.46|18.42|18.52|18.68|18.68|19.02|18.16|18.1|18.1|17.9|18.24|18.04|17.76|17.62|18.14|17.62|17.14|17.02|16.88|16.84|16.72|16.8|16.7|16.64|16.5|16.52|16.5|16.32|16.26|16.7|16.34|15.98|14.74|14.28|14.2|14.82|14.62|14.38|14.22|14.2|14.3|14.34|14.48|14.38|14.36|14.3|14.04|14.24|15.02|15.12|15.2|15.04|15.18|15.44|16.06|16.2|15.44|15.02|14.7|15.4|14.94|14.8|14.52|14.16|13.14|11.64|11.1|13.02|16.66|16.72|19.5|19.08|19|18.96|19.16|18.9|18.9|19.34|19.48|19.46|19.08|18.96|19.26|18.74|18.58|18.38|18|17.82|17.52|17.2|17.3|17.7|17.78|17.86|17.52|17.4|17.66|16.96|17.22|17.68|18.56|18.86|18.92|18.96|18.7|18.54|18.54|18.18|18.5|18.3|17.36|17.58|18.02|18.18|18.28|17.96|17.16|16.6|16.9|16.8|16.6|16.64|16.46|16.64|16.5|16.4|16.42|16.18|16.12|15.64|15.16|15.32|16|16.2|17.14|17.1|17.42|17.92|17.5|17.34|18.36|18.46|19.48|19.36|19.82|19.12|19.2|19.54|19.52|18.88|18.4|18.46|17.96|17.5|17.46|17.26|17.28|18.1|18.56|18.88|18.8|19.84|19.64|19.62|19.56|19.5|19.38|19.06|18|18.62|20.45|21|20.9|21.6|22.55|22.65|22.15|23.7|23.85|24.55|23.15|22.75|22.47|22.835|22.645|22.39|22.28|22.255|22.405|22.71
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||29.45|33.7|30.7|30.2|30.25|31|30.6|31.8|35.2|36.9|35.25|38|37.35|36.6|35.6|35|35.4|35.45|35.6|34.8|34.9|35.55|36.4|35.75|35.55|35.8|35.05|36|35.8|36.85|35.15|37.6|38.45|38.15|37.15|37.7|36.6|37.9|37.45|36.15|38.05|38.1|36.7|37.55|37.9|37.7|37.4|40.65|40.35|40.3|41.65|42|40.15|40.45|40.3|40.15|39.55|40.3|40.5|40.5|40.25|41.5|39.35|39.9|39.45|38.65|36.7|36.55|40|42.95|43.7|44.3|42.4|41.75|38.15|39.5|39.25|39.05|39.9|42.1|42.2|41.85|39.55|39.8|39.75|43.5|43.75|43.55|42.75|42.2|39.35|39.05|38.6|32.6|36.7|36.75|38|38.45|37.6|38.25|37.5|37.3|37.3|36.7|37.4|37.95|36.8|34|33.55|33.8|35.9|34.4|30.95|31.05|31.75|31.5|30.5|30.75|29.15|27.5|27.05|26.55|26.3|24.3|23.3|22|19.86|17.52|19.18|20.55|21|23|22|22.3|21.35|19.22|19.02|18.96|19.1|20.35|20.65|21.11|21.7|21.4|20.7|21|19.21|18.93|17.58|17.4|17.6|17|16.78|17.38|17.04|17.1|16.26|16|16.3|17.8|17.62|18.16|18.48|19|19.5|18.22|18.7|19.46|19|19|19.42|19.26|20.2|20.2|20.2|19.94|20.05|20|20.05|20.95|21.1|20.65|21.5|21.5|22.35|21.95|21.55|21.35|22.3|21.65|20.6|20.25|19.52|19.22|19.66|19.4|19.72|23.25|22.05|19.36|18.8|18.96|18.4|20.95|21.15|21.8|21.8|19.8|21.25|21.95|23|23.35|23.1|25.35|26.5|25.95|26.4|25.95|25.85|24.85|25.55|26.05|26.55|25.85|26.65|25.65|25.65|25.95|26.45|26|26.15|24.6|26.6|27.35|26.2|24.75|23.5|22.6|24|24.15|23|21.65|21.3|21.205|20.495|20.31|19.92|20.55|20.05|21.01|23.055
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||468|478.4|479.2|479|475.4|478.8|475.8|472.8|478.6|479.6|467.6|477|472.2|478.2|479.6|483|465|464.4|413.4|392.6|390.4|388.8|270.4|278.4|280.2|253.8|265.2|266.6|260.4|253.2|254|232.8|230.4|237.6|222.2|216.4|230.6|261.8|249.8|249|250.4|234|194|190.2|181.6|189.2|197.4|214.5|199.4|188|189.2|162.4|164.2|166.6|164|161.2|153.2|150.6|151.2|153|149|133|134.8|132.6|143.2|139.4|139|146|132|125|130.8|137.6|155|145.8|143.2|143.2|141.2|147.6|140.6|148.2|143|139.8|135|138.8|133.8|133.6|126.2|123.4|108.2|109.6|109.2|100.6|98.3|99.3|85.9|65.1|74.5|90.7|85.1|87.5|85.9|79.7|69.3|72.9|79.1|78.4|82|81.4|80.9|81.4|85.1|89.8|88.2|85.4|96.5|96.4|103.4|104.8|107|107.8|110.2|114.8|119|112.2|115.4|110.4|106.8|114.4|115.6|112.6|112.6|116.8|117|115.6|112.4|97.5|92.7|93.5|96.2|93.6|95.4|92.2|90.2|91.2|91.6|93|95.3|94.1|105.2|112.4|115.1|115.6|105.9|101.9|99.9|112|114.3|123.1|115.2|114.2|117.5|133.6|141.1|138.9|132.3|123.2|135|142.7|142.5|136|137.1|146.9|145.1|145.5|149.6|141.6|141|133.8|133.5|138.2|140.4|142.1|142.1|154.5|155.8|158.1|162.3|161.1|156|163.1|175.3|173.7|172.8|170.3|169.1|158.7|143.9|140.2|144|158.1|181.3|174.7|172.6|167.8|159|150|161.2|160|160|159|150.9|148.2|148|148.3|141.75|135.05|129.2|127.55|139.95
03270|19918|/equities/telegate-ag|DAXTECH||1.12|1.22|1.24|1.19|1.16|1.08|1.05|1.1|1.2|1.2|1.25|1.26|1.3|1.18|1.21|1.24|1.55|1.47|1.51|1.52|1.54|1.59|1.6|1.55|1.53|1.52|1.47|1.61|1.65|1.58|1.47|1.5|1.55|1.53|1.53|1.48|1.61|1.61|1.61|1.55|1.63|1.66|1.7|1.65|1.75|1.7|1.47|1.51|1.51|1.49|1.57|1.51|1.56|1.53|1.49|1.51|1.51|1.47|1.48|1.5|1.54|1.56|1.5|1.61|1.57|1.55|1.5|1.48|1.51|1.54|1.55|1.55|1.48|1.48|1.47|1.48|1.46|1.51|1.48|1.54|1.54|1.53|1.48|1.38|1.44|1.49|1.49|1.5|1.4|1.42|1.4|1.31|1.36|1.35|1.3|1.18|1.39|1.41|1.35|1.38|1.34|1.29|1.29|1.3|1.22|1.3203|1.2809|1.2809|1.2809|1.2809|1.3301|1.34|1.34|1.3301|1.3203|1.3794|1.3794|1.3301|1.2809|1.271|1.1528|1.1626|1.2316|1.2316|1.1823|1.1331|1.0838|1.0345|1.1823|1.3252|1.4878|1.5272|1.5469|1.5469|1.5617|1.5272|1.5124|1.5272|1.4976|1.5321|1.5173|1.5075|1.5173|1.5173|1.4927|1.4927|1.4927|1.4927|1.4927|1.4976|1.6356|1.6553|1.7045|1.7292|1.6947|1.7735|1.8228|1.7932|1.8326|1.8326|1.8326|1.8326|1.8277|1.8277|1.8228|1.8228|1.8277|1.6208|1.5764|1.5075|1.4878|1.409|1.3006|1.2809|1.2907|1.2809|1.271|1.2907|1.1281|0.9675|0.9557|0.9557|0.9459|0.9557|0.9478|0.9478|0.9675|0.9478|0.9459|0.9538|0.9636|0.9262|0.9459|0.9459|0.9853|1.0247|1.005|1.0395|1.0395|1.0493|1.0345|1.0345|1.0345|1.0789|1.069|1.1084|1.0444|1.0592|1.0592|1.0592|1.0543|1.0838|1.0838|1.0937|1.0937|1.0345|1.0345|1.0296|1.0444|1.0641|1.0543|1.069|1.0838|1.0838|1.0838|1.0838|1.074|1.1134|1.0641|1.0543|1.0345|1.0543|1.1528|1.1626|1.1479|1.0887|0.9577|0.9163|1.0247|0.9951|0.9656|1.1183|0.9163|0.803|0.803|0.7863|0.7882|0.8079|0.7813|0.7764|0.7764
03271|13155|/equities/drillisch|DAXTECH||16.14|16.7|16.9|15.94|16.36|17.1|17.4|17.66|17.76|18.02|18.37|18.6|19.28|18.76|18.72|19.19|18.99|20.02|20.8|20.42|20.32|20.06|20.32|20.68|19.52|20.54|20.24|23.2|23.88|22.98|22.8|23.5|23.78|23.78|24|23.56|23.94|24.08|24.46|24.98|26.14|26|25.3|25.08|25.52|26.5|26.4|26.52|26.04|25.82|26|26.22|26.8|25.8|25.32|24.94|24.34|24.12|24.7|24.42|25.58|25.54|25.08|25.94|26.06|25.94|25.8|24.96|24.94|24.38|23.26|22.36|23.04|23.84|23.58|25.64|24.65|23.35|23.27|22.29|20.32|20|19.735|19.81|20.45|20.48|20.4|19.64|20.09|19.735|19.35|18.85|18.98|18.21|17.69|17.425|18.54|19.59|18.7|18.48|17.11|23.08|22.66|22.77|24.04|23.92|23.71|22.42|21.96|22.9|23.64|23.47|22.48|22.9|22.6|22.82|23.43|22.7|22.66|20.6|20.24|19.265|19.135|18.88|18.355|17.4|15.85|13.29|14.4|18.88|19.33|22.7|22.2|21.26|20.84|21.14|22.52|21.76|22.36|21.62|21.54|22.04|22.56|23.9|24.26|23.32|23.06|23.32|23.76|29.12|28.26|28.06|27.18|28.6|29.16|24.16|24.04|23.82|21.16|25.92|25.86|25.74|26.2|30.12|28.66|27.86|24.1|26.92|25.9|26.3|27.58|27.14|30.18|32.76|32.24|32.58|31.72|31.22|30.86|37.4|35.32|35.24|34.02|33.94|32.64|33.86|35.98|35.7|37.14|38.26|43.52|42.26|42.7|42.54|42.32|42.96|41.26|37.4|38.5|35.2|34.56|36.5|35.9|38.56|40.96|41.1|39.58|41|40.82|44.48|44.02|46.72|47.04|49.96|48.44|49.54|47.68|47.88|58.85|60.45|59.65|58.2|59.5|60.2|61.25|59.5|57.8|56.55|55.65|53.65|54.6|54.2|61.25|60.55|60.7|63.35|62.5|61.05|65.3|67.7|66.95|66|68.15|67.68|67.49|66.87|65.63|62.32|60|55.99|55.58
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||2.5|2.52|2.34|1.67|1.55|1.36|1.18|1.17|1.25|1.35|1.69|1.82|1.9|1.98|1.88|1.88|1.89|1.97|1.88|1.9|2.08|2.1|2.04|2.1|2.005|2.02|2.02|2.245|2.29|2.585|2.755|2.865|2.98|3.35|3.33|3.3|3.835|3.92|4.18|4.27|4.46|4.53|4.36|4|4.005|4.18|4.43|5.04|5.1|5.2|5.01|5.01|5.2|5.55|5.31|5.2|6.01|6.52|7.25|7.425|6.875|6.525|6.775|6.75|6.825|6.775|6.75|6.625|6.725|8.15|8|8.5|8.125|8|7.975|9.4|9.05|9|9.025|9.675|9.875|9.75|9.8|10.55|10|7.7|7.725|7.9|7.9|8.15|8.05|8.05|8.05|8.05|8.075|8.3|8.4|8.4|8.425|8.05|8.9|8.9|8.8|8.9|8.9|8.9|8.9|7.775|7.525|7.35|7.8|7.925|7.875|7.65|8.025|8.2|8.5|8.25|8.1|8.125|8.125|8.2|8.6|8.6|8.025|7.9|7.175|5.25|6.1|8.25|8.625|10.5|10.3|10.9|11.8|11.7|11.3|10.3|10.15|10.45|10.95|11.15|10.5|10.1|9.8|9.75|9.55|9.375|9.775|9.875|9.775|9.6|9.175|9.85|9.525|8.75|9.5|9.675|8.35|10.7|10.25|10.1|10.7|11.5|11.85|12.25|12|11.3191|11.5774|12.1369|12.1369|12.6103|12.6964|13.9875|14.6761|13.9014|13.2559|12.9115|12.7609|13.385|12.7394|12.5672|12.2875|12.1369|11.8571|12.0508|12.7824|12.6964|12.0938|12.6533|11.2976|11.0824|11.0609|12.6964|12.7609|12.7609|12.7179|12.5672|12.5242|12.5242|12.4812|13.6432|12.9115|15.9458|17.0002|15.7091|15.7306|15.7091|16.6129|16.161|16.5268|16.8281|16.5698|17.6458|17.6458|17.2369|16.785|15.7736|19.7977|20.0559|21.2395|19.3028|21.5623|21.8205|23.456|25.8661|23.7573|28.1041|29.3953|29.2662|30.4713|27.5016|32.0637|31.8915|29.9978|29.7826|28.7928|25.3927|25.0484|22.5952|20.0775|18.9369|20.5294|21.1104|21.5193|21.7646|21.3901|18.059|19.4147|21.0028|21.4332
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||18.01|18|18.24|18.11|17.5|17.5|17.3|16.27|15.94|15.93|15.8|15.9|15.59|15.41|15.41|15.45|14.98|15.36|15.41|15.21|15.33|15.18|15.16|14.9|14.18|14.1|14.5|14.7|14.38|13.8|11.66|11.84|13.02|13.66|13.18|12.74|12.7|12.4|12.62|12.64|12.34|12.48|11.4|11.04|11.62|11.5|11.7|11.76|11.58|12.2|13.14|12.8|12.6|12.52|12.64|12.32|12.44|11.76|12.42|12.12|11.38|10.8|11|11.14|10.84|10.32|10.24|9.57|9.9|9.6|9.48|9.8|10.04|9.63|8.96|8.96|9.13|9.18|8.63|9.07|9.02|8.75|8.68|8.2|7.96|6.96|6.88|6.69|6.75|6.95|7|7.02|6.84|6.63|6.45|6.1|6.15|6.15|5.98|5.93|5.98|6.44|6.25|6.64|7.17|7.3|7.26|7.15|6.92|6.72|5.86|5.75|5.47|5.41|5.63|5.68|5.94|5.52|5.45|5.3|5.56|5.65|5.43|5.16|4.97|4.84|4.25|3.885|4.16|5.68|5.82|6.94|7.95|7.33|7.47|7.81|7.82|7.7|8.02|8.04|7.8|7.79|7.67|7.79|7.42|6.87|6.57|6.27|6.16|6.22|5.81|5.81|6.18|6.36|6.08|5.75|5.57|5.69|5.58|6.1|6.62|6.54|6.7|6.66|6.47|6.29|6.42|6.48|6.41|6.58|7|6.78|7.03|7.41|7.65|7.82|9.43|9.15|8.785|8.635|8.63|8.51|7.69|6.555|6.835|6.8|7.35|6.9|6.365|6.37|6.13|6.06|6.05|6.535|6.825|7.255|7.145|7.67|7.74|6.515|6.265|6.5|6.205|6.455|6.585|6.275|6.065|6.315|6.405|6.185|6.16|6.455|7.04|6.925|6.31|6.185|6.115|5.87|6.1|6.22|6.095|5.98|6.12|5.75|5.675|5.51|5.455|5.385|5.05|4.846|5.345|5.215|5.915|5.78|5.725|5.91|6.145|5.91|6.31|6.6|6.52|6.65|6.02|5.992|5.76|5.63|5.668|5.71|5.436|4.633|4.818
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||22.55|23.57|23.06|24.47|24.85|22.47|23.34|20.16|22.4|22.3|22.3|25.55|26.86|25.27|23.84|22.97|22.64|22.18|22.335|20|19.49|19.825|19.865|17.245|16.28|17.56|15.2|15.81|16.7|16.65|17.275|18.74|18.55|17.505|17.52|16.4|16.3|16.58|17.32|17.915|21.29|20.13|20.14|20.01|19.705|20.55|20.21|21.07|22.1|23.31|24.02|23.9|23.25|22.16|22.56|20.6|20.35|19.845|20.64|20.49|22.05|21.73|21.76|16.81|16.73|16.165|15.155|14.82|15.62|16.65|17.63|18.745|18.84|18.41|17.78|17.92|16.63|15.62|16.475|16.47|16.17|15.56|14.83|14.425|14.15|13.77|14.03|13.48|12.375|12.65|11.86|10.875|10.265|9.58|9.494|8.844|11.145|11.2|10.665|10.15|9.814|9.448|9.342|9.538|9.758|10.045|10.395|10.31|9.916|10.3|10.785|10.83|9.872|9.63|9.162|9.122|9.624|9.272|8.97|8.726|8.252|8.45|8.69|9.09|8.068|7.444|6.258|6.01|7.74|8.99|8.82|10.445|10.41|9.51|9.412|9.558|9.73|8.248|8.456|8.386|8.232|7.94|8.038|8.268|8.18|8.524|8.274|8.124|8.39|8.824|8.504|8.978|9.166|9.912|9.662|8.676|8.736|9.062|8.71|9.778|9.816|7.738|7.338|7.336|8.524|7.874|7.698|7.88|8.174|8.46|9.54|9.672|9.28|9.422|9.77|9.53|8.74|8.05|7.792|7.73|7.646|7.65|7.6|9.1|9.318|8.666|8.152|8.066|8.056|8.2|7.74|7.962|7.782|8.102|8.85|9.2|8.29|8.77|10.04|8.272|7.638|8.65|8.08|8.688|8.41|9.478|10.085|10.245|10.48|10.195|10.03|11.14|12|11.875|11.715|10.16|9.79|10.535|11.475|12.61|12.73|12.6|12.895|13.42|12.54|11.66|12.66|15.595|14.965|13.93|15.31|16.58|17.45|15.435|13.95|12.295|10.835|10.61|11.74|11.8|11.95|11.73|11.26|11.215|11.565|11.1|10.7|11.715|13.87|12.93|13.205
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||45.2|46|47.2|48|46.9|51|51|50|52.4|53.2|53.2|56.2|57.8|59|57.8|56.8|61.2|60.6|62.4|60.6|63|63.4|62.8|62.2|54.2|60|60|67|70|68.8|62.6|68.4|70.6|69.6|71.8|70|70.2|66.4|65.8|66|67.2|67.6|67.6|64.8|65.2|64|64|66.6|67.2|71|72.6|71|68.8|65|70|65.6|65.8|62|65.8|67.4|64|62.6|62|61.4|63|60.2|57|57.6|60.2|61.6|59.8|58|60.2|58|58|57.6|61|60.8|60.6|60.6|63.8|59.6|56.6|58|57.2|59.2|58.2|57.4|51.8|50.6|52.6|49.2|48.9|48.1|45.4|44.1|48.3|49.3|49.5|51.8|50.4|52.6|51.8|50|48.6|48.2|45.6|42.3|43.5|43.8|43.8|43.8|43.6|40.1|39.5|39.2|37.5|37|35.6|35.6|36.2|35.7|33.5|32.7|33.8|32.5|28.2|29.2|32|42|40|48.1|50.2|48.6|53.4|52.2|52.4|52.4|52|52.4|50.6|47.2|47.3|42.5|41.9|43.4|44.8|44.1|44.7|44.3|41.6|40.4|40.5|40.5|41|38|37.2|38.8|39|41.1|41.2|42.9|43.2|44.2|45.8|45|46.6|47.5|47.2|47.6|47.7|48.7|49.2|50.4|50.4|49.5|51.2|51.6|51.2|51.2|51.2|51.2|52|52.6|52.8|52.6|54|51.4|51.2|49|46.9|47.6|47.6|47.8|48.9|49|50.2|49.5|52|51|50.8|54.4|53.4|58.8|59.6|59.8|57.4|57.8|59|56|55.8|57|61.8|62.6|63.2|63.6|63.2|62.6|66|66.8|67|66.8|66.6|67.6|66|66.2|66.8|67.6|67.8|66.2|67.4|67.2|67|68.2|67.2|69.4|68|65.2|68.2|69.2|68.2|66.6|65|64.75|63.48|58.75|57.57|60.95|60.46|60.88|60.52
03276|19774|/equities/atoss-software-ag|DAXTECH||132|143.2|148.8|150.2|137.2|128.2|125.8|124.4|119.6|122.6|118.4|125|132.8|129.6|125.2|122.6|131.8|138.8|158.8|162.4|176|174.6|173.2|164|153.2|158|151|165.4|171.2|166|155.6|161.2|172|184.8|202|201.5|211|203.5|199.4|199|207|201.5|194.6|181|174.6|159.6|163.4|172|175.8|179|179|178.4|179|179|174|167.2|166|178.8|184|182|176.6|173|168|164.6|172.2|164.8|156.8|152|172.4|174|164.2|166.2|162.4|157|155.5|156.5|143.5|147.5|159.5|181|188.5|186.5|170.5|165.5|155|151|154.5|144.5|131|128|124.5|123.5|120.5|121|120|111|125.5|125.5|127|128.5|120|115.5|128|126|120|121|106.5|103.5|99.2|94.6|101|97.4|99.8|95.6|87|75.75|88.5|88|87|87.75|82.25|85.5|77.5|73.5|64.75|62|57.25|48|58|75.25|76|88.25|82.5|78.5|73.5|73|73.75|73.75|69.5|69|70|69.5|69.5|69|67.5|65.5|61.5|65.5|63.25|62|61.5|62|58.25|61.25|60.5|61.25|62|61.5|62|63.75|61.75|59|55.25|61|65|64.75|62.5|66.75|62|61.5|59.75|55.25|55.75|52.5|50|49.7|49.5|49|49|49|48.6|48.3|47.5|45.3|44.5|44.7|39.6|39.5|39.2|38.9|38.5|38.7|38.5|38.8|39|38|37.1|37.1|38.4|37.3|38|38.7|38|40.2|39.2|38.9|39.1|37.5|41.5|41.3|41.3|42|42.5|42.1|42.1|43.2|43.4|44.3|45.2|45.1|41.6|42.5|44.8|43.9|43.5|42.8|43|42.5|42.4|39|39.7|40.1|42.9|43.2|44.2|45|42.6|40.5|42|40.5|36.4|36.4|35.7|36.51|36.375|36.25|36.145|37|36.25|35.25|36.65
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||24.75|26.3|28.1|29.65|35.05|30.4333|28.633|25.833|24.767|25.233|25.833|30|34.867|33.067|32.6|29.533|30.733|33.6|34.533|34.733|31.633|31.7|35.4|33.6|30.667|32.767|34.333|34.267|36.267|37.667|36.4|39.667|41.267|48.6|52.267|49.667|50.667|50.067|47|45.8|47.333|46.133|46.333|51.067|47.467|44.867|44.933|44.867|50.333|51.333|50.267|46.4|43.067|41.733|39.067|36.2|34.733|33.8|34.333|34.667|34.267|34.067|33.8|32.233|34.2|35.2|35.933|35.533|34.6|35.933|33.867|32.367|32|30.6|27.6|27.533|26.533|26.867|26|27.133|28|27.867|27.133|26.333|24.733|24|23.333|22.533|21.333|21|20.8|21.067|20.067|18.333|16.6|15.567|17.067|18|17.667|16.6|16.3|17.133|18.333|18.6|19.333|19.933|20.2|19.667|18.733|18.533|18|18.533|18.8|18.267|18.467|17.467|16.433|15.9|15.733|15.8|15.033|13.833|13.067|13.033|12.267|11.183|11.817|11.9|11.3|13.85|14.9|18.1|17.9|16.967|17.633|18.533|17.7|17.333|17.367|17|16.617|15.333|15.1|16.467|17.833|17.3|15.333|14.133|14.167|14.017|13.567|13.433|13.433|13.433|12.783|12.5|11.217|11.233|10.9|12.333|12.767|12.967|12.833|13.7|14.683|16.444|16.511|16.667|16.356|16.222|16.111|16.556|16.533|16.978|16.978|16.756|16.689|16.467|14.711|14.356|16.244|17.4|17.2|16.111|14.156|14.422|15.622|15.778|14.044|14.2|13.956|13.378|13.156|15.111|15.556|15.289|14.511|15.333|15.956|16.911|16.422|15.867|14.289|18.067|17.356|16.778|17.8|18.711|19.933|19.689|19.489|19.689|20.378|19.267|18.222|17.778|17.422|17.689|19.444|19.867|20.378|19.444|19.067|18.911|20.311|18.467|18.133|18.622|17.778|18.111|18.044|18.378|19.844|19.911|19.711|21.889|21.533|21.267|22.178|21.644|20.6|21.4|21.289|21.617|19.767|17.6|17.189|17.194|17.433|17.783|18.467
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||58.8|61.7|62.5|56.3|58|57.1|57.5|55.7|55.6|52.8|50.1|53.8|54.1|52.2|52.2|49.35|53|56.4|59.3|63|64|62.05|63.2|62.45|59.1|60.25|55.45|62.45|62.7|62.6|60.7|64.15|66.55|70.15|73.25|72.6|71.35|71.1|72.25|72.35|74.8|75.05|75.95|74.2|74.9|75.1|73.75|75|79.85|79.75|79.9|81.5|81.05|79.85|81.25|80.25|79.4|77.45|76.6|78.2|78.7|76.8|77.3|73.45|72.65|71.35|69.9|68.55|70.9|74.7|71.35|70.75|72.55|72.4|73.4|79.1|75.8|74.8|76.1|80.4|80|75|71.7|73.2|70.2|66.9|67.7|65.5|64.8|63.8|63.4|61.9|60.5|59.4|55.7|52.8|56.4|60.2|60.2|60.6|60.8|62.1|61.3|61.2|61.4|63.6|62.8|61.7|60.8|62.6|63.8|64.8|64.6|63.6|58.6|59.4|63.2|62.2|61.2|57.5|54.2|57.3|57|54.7|51.1|48.1|44.5|39.56|40.42|54.55|54.85|61.65|61.35|60|60.2|61.1|59.8|60.6|60.85|61.35|62|60.1|60.95|60.7|59.2|58.8|55.8|55.65|54.9|53.75|54.5|54.25|56.35|57.75|56.05|56.3|57.15|57.55|54.55|55.1|57.5|55.4|59.35|59.15|59.45|58.65|58.45|58.55|58.8|58.55|60.75|59.05|59.6|61.1|59.7|59.6|62.25|61.95|59.7|61.55|60.8|60.05|60.4|59.45|59.8|58.65|58.65|58.6|59.25|55.45|51.8|49.18|48.8|53.9|55.9|55.35|53.3|54.25|57.15|53.9|51|57.25|57.05|62.85|61.1|61.2|59.6|59.8|58.45|58.1|58.2|58.8|58.1|58.15|57.6|57.5|56.9|56.5|56.4|56.6|56.15|55.8|56.6|55.95|54.55|54.55|54.1|54.7|54.05|54|55.75|55.7|58.15|58.4|57.8|59.25|56.9|54|58.9|59.4|57.8|57.8|55|55.53|55.4|56.15|54.8|55.36|53.95|53.15|55.32
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||39.74|42.55|42.6|42.69|39.4|35.42|35.77|36.49|37.97|36.09|35.57|39.87|40.71|39.9|40.08|38.04|39.9|42.92|43.62|43.55|47.07|50.42|48.19|43.5|40.82|42.65|42.62|45.61|45.82|52.16|50.04|50.7|55.16|58.32|61.58|59.78|60.68|61.42|61.34|60.6|63.3|62.92|64.76|61.46|57.66|51.98|53.66|58.12|62.28|62.2|61.6|61.06|59.32|57.88|57.4666|57.6499|55.5666|53.3666|53.6666|52.0166|50.9666|49.4|50|50.2666|50.8333|51.9333|50.0999|49.15|53.5499|55.5833|55.7833|54.6499|53.8166|52.1999|52.2666|51.8666|51.1666|51|50.4333|55.0333|56.2333|57.1333|56.8666|56.6666|56.6999|57.8999|58.2999|58.6666|57.5333|56.8999|56.8999|58.7666|57.2333|49.1333|48.5666|47.8666|50.8999|57.6999|56.5666|56.3999|54.6666|52.8666|50.4666|50.8333|54.8666|53.0999|52.8666|54.2333|53.1999|53.1666|52.3666|52.9666|50.6999|49.5999|47.1666|48.1666|50.7999|50|49.4|48.5333|42.0333|43.2666|43.4|43.4333|38.6333|34.4333|29.8833|26.45|31.8333|38.6333|38.3|47.1|47.6333|43.1|43.5333|44.4666|42.1|40.5|41.3|41.5666|40.5|39.6|39.1333|38.9|38.1666|34.9|33|31.75|31.25|31.15|29.6666|29.8333|29.9333|29.6833|28.8166|29.5333|28.6333|28.8166|28.1666|30.6|32.5|33.3333|32.9|33.3333|33.8|32.3166|31.5333|29.2|33.0833|32.9|33.3666|32.1|29.15|29.8833|29.3|28.6333|26.9833|27.6833|26.2666|25.4666|25.4|24.85|24.7|24.6166|23.5833|23.0333|22.5666|22.8666|21.8|21.8333|20.6833|22.1833|22.1333|22.6|22.8666|22.95|22.5833|23.05|25.8666|24.8666|25.1833|25.7|24.95|27.9666|28.8166|28.95|29.4166|28.9|29.1|28.65|27.35|25.7666|25.35|24.7166|24.55|22.8833|21.7|21.7666|22.8833|24.0333|23.4666|24.8166|24.45|24.95|24.1166|23.2|22.8833|22.8833|21.55|21.2166|21.8333|21.75|22.8166|21.85|22.1666|23.3166|22.75|21.7833|23.8833|24.2833|24.2833|23.95|23.0166|23.0366|22.5633|23.2366|23.4066|23.5533|23.23|22.36|22.7066
03280|940925|/equities/biofrontera-ag|DAXTECH||1.18|1.19|1.19|1.175|1.165|1.16|1.115|1.055|1.15|1.16|1.275|1.18|1.08|1.07|1.02|1|0.964|1.02|1.12|1.175|1.1|1.18|1.2|1.15|1.1|1.1|1.26|1.35|1.3|1.29|1.18|1.195|1.415|1.42|1.45|1.47|1.545|1.48|1.56|1.69|1.815|1.84|2.26|2.3|2.32|2.31|2.27|2.25|2.31|2.33|2.42|2.49|2.3|2.31|2.35|2.48|2.7|2.68|2.67|2.71|2.72|2.76|2.71|2.84|2.92|2.72|2.34|2.3|2.35|2.34|2.34|2.34|2.4|2.25|2.31|2.505|2.49|2.5|2.66|3|3.06|3.12|3.005|3.165|2.845|2.925|2.92|2.895|2.83|2.82|2.97|3.04|2.95|2.93|2.805|2.86|3.1|3.215|3.36|3.42|3.395|3.455|3.24|3.39|4.11|4.2|3.3|2.705|2.645|2.75|2.75|2.8|2.6|2.795|2.99|3.45|3.33|2.97|2.75|2.75|2.59|2.69|2.59|3|2.835|2.65|2.28|2.32|3.3|3.88|3.7|5.06|5.15|5.02|4.72|4.875|4.81|4.46|4.6|4.62|4.525|4.55|4.35|4.05|4.02|5.1|5.14|5|5.1|5.1|4.8|5.82|5.7|5.9|6.43|6.48|6.54|6.51|6.47|6.38|6.54|6.91|7.17|7.08|7.44|7.17|6.63|7.44|7.2|7.15|6.63|6.6|6.57|6.4|6.34|6.31|6.2|5.57|5.47|5.31|5.25|5.2|5.3|5.57|5.6|5.62|5.61|5.62|5.76|5.42|5.1|4.78|5.31|5.35|5.53|5.45|5.3|5.56|5.52|5.15|5.18|5.71|5.63|5.83|5.87|5.9|5.88|5.83|6.17|5.86|5.7|5.67|5.8|5.66|5.43|5.21|5.13|4.92|5.49|5.55|5.54|5.4|5.39|5.65|5.7|5.18|5.44|5.66|5.51|5.65|5.83|5.82|6.31|5.16|5.24|5.72|4.77|5.04|5.7352|4.6205|4.1585|3.8346|3.8965|3.926|3.8289|3.6297|3.7164|3.0295|3.0496|3.0486|2.9067
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||18.5|18.15|18.6|17.8|16.5|17|15.6|16.2|15.85|14.25|15.75|14.75|13.7|13.45|15|16.05|18.55|18.25|18.3|18.6|19.05|19.2|19.3|20.1|19.95|20|17.95|19.8|20.1|20.5|18.7|20.5|22.1|22.8|22.6|21.2|21.2|21.8|22.8|24.1|25.2|25.1|23|23|21|20.5|21|21|20.9|20.6|21.8|19.6|18.85|18.65|18.75|20.5|21|21.5|19.55|20|22.6|23.2|23.7|23|22.1|22|20.8|23.4|23|23|23.8|24|24.3|24|24.5|24.5|24.65|26.5|26.25|27.5|27.4|28.5|28.5|28.5|27.55|31.2|30.35|30.75|30.2|30|29.55|31.3|30.4|30.05|29.55|29.55|29.5|29.4|29.8|27|26.9|28|30.1|29.75|29.5|28.6|29.25|31.5|32.5|33.2|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||28.78|32.3|31.3|32.44|30.92|30.04|28.92|30|31.38|33.62|32.62|35.72|36.24|35.04|34.44|33.94|35.2|45.96|47.2|48.18|53.85|53.84|54.66|51.02|45.65|47.72|47.19|49.05|48.75|52.24|49.66|54.64|53.6|55.12|58.48|56.66|57.7|60.28|60.02|59.74|59.9|60.22|60.2|56.74|55.04|48.87|48.8|50.12|51.22|52.3|55.04|54.86|53.42|51.58|50.3|52.66|50.6|48.19|50.58|50.44|50.66|48.6|49.03|46.33|46.9|48.3|46.81|45.97|49.87|50.94|49.56|47.84|48.31|48.46|50.95|51.85|52.05|52.6|52.2|54.3|54.1|48.76|46.86|43.02|43.2|45.04|43.98|43.3|42.68|43.36|43.66|43.78|43.7|38.88|33.82|32.98|38.82|43.22|41.92|43.12|43.26|45.78|43.94|44.96|44.68|42.62|43.46|49.68|48.46|48.18|46.44|47|46.1|47.24|48.08|49.34|53.15|53.9|51.7|50.75|45.22|44|42.86|43.26|40.58|35.68|33.02|31.2|34.1|43.48|41.74|51.15|53.15|51.9|53.4|51.35|49.96|47|51.75|51.35|50.75|50.65|51.5|52.1|50.4|50.6|48.42|46.26|45.9|48.52|47.2|47.2|49.36|50.75|50.65|51.3|49.56|50.1|46.68|47.4|48.72|47.2|47.34|47.14|46.66|45.2|42.4|42.48|40.86|42.34|44.58|43.32|41.64|43.98|44.36|44.44|41.7|40.66|35|35.72|35.98|35.3|35.5|34.02|33.04|32.62|32.92|31.42|28.86|28.54|27.28|27.96|28.28|29.82|31.46|34.44|32.42|33.08|35.38|32.92|31.8|32.58|31.04|36.8|37.9|39.08|35.26|34.92|37.8|39.08|38.78|40.62|45.5|45.76|46.74|45.225|42.275|42.525|43.825|46.7|46.15|46.025|46.025|44.025|47.5|47.825|45.575|45.075|44.4|40.8|39.075|37.525|39.625|38.125|36.95|38.725|34.35|33.475|36.825|36.725|35.875|36.05|34.375|33.77|33.815|34.36|33.47|33.46|31.745|30.93|29.69
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||124.8|132.7|131|134.55|133.85|126.55|123.6|111.6|110.45|104.55|104.75|119.4|120.2|117.3|115.85|104.75|111.1|117|124.1|127.25|140.85|140.95|140.5|133.3|126.8|131.9|118.1|127.85|123.05|136.6|132.25|139.4|147.4|169.6|180.4|178.6|172|161.15|161.9|166.7|176.15|172.1|175.2|168.95|162.9|156.1|157.35|161.25|188.65|192.6|191.5|186.05|183.8|182.6|182.5|186.6|176.1|171.05|166.05|163.05|161.25|155.75|151.7|148.75|147.05|145.55|138.75|135.1|142.45|144.25|142.75|138.4|130.35|127.5|124.4|124.3|120|120.7|119.5|130.9|131.6|128.8|125.5|117.2|112.1|106.8|105.9|105.4|105.4|105.8|109.3|108.9|114.8|114|108.1|105.2|114.6|116.8|109.6|105.2|97.6|91.75|92.25|92.2|92.3|90|88.3|88.2|87.35|87.4|86.3|88.9|85|84.8|84.75|84.85|89.5|86.4|84.9|80.65|85.95|87.85|91.5|90.15|86.25|79.5|72.9|67.7|75.8|91.9|89.65|107|107|109.3|110.1|118.6|116.7|111.7|112|114.6|111.1|105.1|99.6|106.4|103.8|98.9|97.1|94.45|89.35|101.1|101.1|102.7|100.1|97.85|98.1|104.5|101.4|98.2|96.45|92.75|97.25|96.15|84.8|84.15|84.9|83.8|86.85|87.5|81.95|82.4|87.25|83.8|84.9|85.45|80.85|77.15|71.25|71.5|74.25|76.3|76.35|75.85|73.8|75.05|76.25|78.3|77.8|75.2|73.15|70.9|67.75|67.75|67.9|65.8|61.75|60.25|61.15|63.55|72.1|70.85|68.95|65.75|62.35|68.6|71.8|73.6|75.3|74.45|72.6|72|71.05|67.15|65.9|65.05|63.55|62.25|57.6|57.6|59.45|60.85|58.7|56.9|57|55.75|56.75|56|53.75|51.05|50.85|50.75|49.62|48.6|49.22|48.5|48.94|49.04|47.38|45.8|50.5|51.8|51.05|51.05|51.2|50.76|50.9|51.26|49.5|48.28|46.54|46.545|45.76
03284|19787|/equities/cenit-ag|DAXTECH||15.4|16|16.35|16.2|15.6|16.2|15.6|15.5|15.55|14.8|15.4|15.9|15.5|15.2|15.05|14.5|14.3|13.95|13.4|13.3|12.95|12.25|12.15|11.15|10.1|11.7|11.7|12.95|13.25|13.45|13.25|13.5|13.6|13.45|13.5|13.4|13.4|13.4|12.5|12.8|13.65|13.7|13.95|14|13.95|13.8|13.7|13.95|13.5|15.2|15.5|14.4|14.4|14.5|14.2|14.75|14.75|14.65|14.7|15|14.9|14|13.85|13|13.8|13.55|13.65|13.6|13.9|13.85|13.9|13.45|13.1|13|12.35|13.25|13.35|13.25|13.75|13.9|13.55|13.1|12.95|13.75|13.75|12.5|12.2|11.9|12.5|12.75|12.6|12.8|13|12.55|11.85|11.4|12.65|12.85|12.55|12.5|12.05|12|10.9|10.95|10.55|10.35|9.9|9.5|9.46|8.86|8.74|9.4|9.34|9.14|9.2|9.2|9.1|8.5|8.78|9.02|9.5|9.34|9.4|8.82|9|8.88|8.02|7.52|8.98|11.3|10.9|12.15|12.8|12.6|12.5|12.5|13|13.05|13.35|13.5|13.7|13.6|13.25|13.5|13.55|13.2|12.5|12.2|12.3|12.8|12.9|13.3|13.15|12.6|12.45|12.25|11.7|11.55|11.3|11.45|11.2|10.7|12.25|12.6|12.6|12.6|12.95|13.4|13.35|13.65|14.2|14.1|13.7|13.45|13.5|13.6|13.2|12.95|14.1|14.15|14.05|13.9|13.95|14.1|14|14.4|14.8|14.7|14.2|13.4|13.25|13.15|12.65|12.45|13.8|13.75|13.6|14.3|14.6|14.95|15.15|15.45|14.3|15.55|16.1|16.3|16.45|16.45|16.65|16.15|15.8|16.2|16.25|17.1|17.9|17.65|17.15|17.1|18.4|19.5|19.65|20.1|20.2|21.4|21.2|19.85|19.7|19.55|19.5|19.05|19.75|19|20.2|19.6|19.05|21|20.4|19|21.3|22.1|22.3|22.3|21.3|21.21|21.355|20.275|20.725|20.99|20.46|19.89|19.95
03285|1174682|/equities/cherry-ag|DAXTECH||7.32|7.78|7.37|7.6|7.25|7.47|7.97|7.9|7.98|8.78|8.27|6.7|7.05|6.71|7.12|7.04|8.75|9.48|10.7|11.7|12.52|14.42|16|14.3|14.45|17.05|18.15|19.65|20.2|18.8|18.05|21.1|21.6|23.3|24.2|23.6|26.1|25.7|25.26|27.4|26.46|26|27.86|28.92|28|30.92|30.38|30.9|31.06|32|34.54|35.54|35.6|34.7|35.9|32.26|31.8|31.28|31.52|31.5|29.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||18.46|20|19.2|18.2|16.3|15.84|15.74|17.1|17.66|20.2|20.2|24.6|24.75|23.05|25|25.25|29|30.35|33.9|34.05|34.7|35.95|32.8|30.3|26.8|28.1|28.5|32.6|34.1|34.3|35.3|40|45.3|51|52.6|50.4|50.4|57|57.4|62.2215|66.8|71.4|75.2|72|72.4|67|61.6|89.2|88.2|90|104|101.5|96.4|92.6|100.5|102|94.4|84.8|83.6|81.2|76|75|73|76|78.8|75.2|69.2|66.6|72.4|80|73.6|80.8|84.2|84|74.4|69.8|64|66.2|64|75|82|78.2|73.8|82|83.8|94|88.2|84|87.2|85|78.2|82.8|65|60|48.6|47|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||37.82|40.72|40.76|41.08|40.94|39.3|38.3|39.22|39.88|38.3|36.3|43.38|47.32|49.64|48.76|46.64|49.12|50.1|51.85|54.6|56.5|53|49.94|45.46|44.4|46.68|46.2|49.36|52.5|55.65|55.7|58.6|61.15|62.8|69.3|65.85|65.05|65.2|65.65|65.8|73.65|72.75|72.55|70.95|70.35|67.6|67.8|69.6|73.95|75.95|80|78.45|78.4|76.9|73.6|67|65.85|65.05|64.8|65.95|65.75|64.55|66.8|66.5|66.4|66.1|64.4|62.1|59.4|74.65|73.9|71.95|71.1|71.75|68.9|68.55|64.8|65.55|69.55|75.95|77.75|75.8|79.5|80.4|79.15|78.4|77.7|73.8|71.85|72.9|81.3|76.55|74.25|70.9|73.85|72.05|72.8|75.35|75.75|73.75|71.4|75.85|72.85|72.25|73.35|73.4|71.9|73.5|71.2|70.5|68.1|69.45|64.6|62.7|63.8|64.7|69.55|68.1|70.4|68.55|67.1|69.05|69.4|64.3|61.45|50.1|46.5|46.62|50.45|54.75|55.35|63.05|63.45|59.4|59.25|61.15|62.2|62.3|63.65|63|61.35|60.85|60.55|59.95|58.6|56.4|55.8|55.95|56.45|53.45|51.9|53.35|53.2|46.46|49.06|51.6|50.6|50.5|50.1|55.1|69.4|69.8|69.4|69.35|69.45|67.95|66.3|64.45|60.1|59.65|59.1|58.4|56.4|57.85|54.55|54.95|54.6|52.9|51.7|51.65|51.2|49.56|49.48|50.3|48.44|45.4|42.78|42.98|41.36|40.4|39.32|38.6|37.88|38.68|39.64|41.3|40.88|42.48|45.9|46.12|45.26|45.74|44.44|49.42|49.14|49.76|48.92|48.26|49.88|48.54|48.12|46.3|47.06|46.04|45.8|46.4|42.9|43.14|42.76|42.64|39.54|37.64|40.98|41.8|39.82|42.36|41.38|42.1|41.92|41.02|42.42|41.8|43.94|42.94|44.56|45.7|45.88|43.22|48.74|50.3|56.4|57.25|54.3|54.36|54.63|51.31|55.35|56.21|54.48|48.985|46.085
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||14.82|15.06|14.2|14.1|13.46|12.76|12.18|12.52|12.14|11.26|10.24|10.74|10|9.81|9.84|11.14|12.24|12.3|12.66|11.94|11.7|11.56|11.54|11.2|10.74|11.3|11.28|11.46|11.66|11.84|11.72|12.52|12.32|12.32|12.12|11.9|11.64|11.3|11.2|11.48|12.4|12|11.58|11.18|10.54|10.54|11.72|11.4|10.98|10.32|10.46|10.16|10.08|9.76|10|9.64|9.88|9.71|10.04|10.48|10.62|10.86|10.6|10.72|10.56|10.6|10.4|9.92|10|10.46|10.08|10.58|10.76|11.64|10.38|10.8|10.54|10.56|11.14|11.66|11.9|12.36|12.04|12.98|12.24|11.82|11.16|10.6|10.98|13.46|13.5|12.92|12.84|12.14|11.8|10.98|11.86|12.88|13.18|14.14|14.32|12.58|11.74|11.7|12|11.76|10.04|9.03|8.98|9.37|9.63|9.5|8.6|8.46|7.73|7.93|8.93|7.49|7.25|6.93|6.79|6.99|7.58|8.27|8.15|7.37|6.21|5.97|7.22|8.66|8.96|10.26|9.79|9.62|10.1|10.4|9.64|10.7|10.86|10.82|9.24|9.08|8.24|8.03|7.4|7.29|7.04|6.89|6.62|6.66|6.08|6|5.98|5.78|5.51|5.45|5.58|5.38|5.26|5.61|5.84|5.98|5.95|5.87|5.84|5.86|5.57|5.77|5.88|5.8|5.76|5.39|5.73|5.73|5.41|5.2|5.18|5.2|5.13|5.35|5.27|5.24|5.16|5.17|5.16|5.05|4.935|4.71|4.66|4.695|4.42|4.425|4.23|3.97|3.845|3.775|3.7|3.595|3.955|3.845|3.73|4.41|4.38|4.61|4.6|4.555|4.535|4.51|4.51|4.565|4.51|4.765|4.645|4.55|4.65|4.885|4.995|5.01|4.955|5|5.87|5.65|5.48|5.08|5.03|4.955|4.95|5.09|5.04|5.05|5.01|5.67|6.07|5.86|5.82|6.12|6.1|6|6.93|7.37|7.23|7|7.19|7.438|6.99|7.248|8.144|8.268|8.641|8.625|8.94
03289|19797|/equities/data-modul-ag|DAXTECH||54|53|54|55|55.5|52.5|52.5|52|54|56.5|55|56.5|57.5|56.5|54|56.5|56.5|56.5|56.5|55|57|55|55|57.5|50.5|52.5|51.5|58|59.5|58|56.5|59|59.5|59|58|61|60|60.5|61|56.5|64.5|66|64|61|60.5|60|58|57.5|57.5|58|58.5|58|57.5|58.5|58|58.5|56|55|55|52|50.5|48.4|48.4|47.4|48.4|47.4|46|45.8|46.2|45.2|45.4|46.8|46.4|47|46.8|45.4|43|46|46|47.2|47.6|47.6|48.6|46.6|46|45.8|47.2|43|43.6|44.6|44.4|44.4|43.8|44|43|42|43|44|44.6|45|43.4|42|43.8|45.6|44.8|42.8|42.8|44|43.2|43.6|42.6|44.6|45.8|45.4|44|44|39|36.4|38.4|38.6|37.2|38.4|35.6|41.6|33.4|25.4|28|29|38.6|40.8|44|49|49.2|49.6|49.6|48.6|48.8|50|50.5|52|52.5|52.5|50.5|50|50|49.8|48|43|44|44.2|49|51|50.5|49.8|49.8|50.5|51.5|46|48|53.5|67|69|66.5|70|71|69.5|69.5|69.5|68.5|69|69|67.5|68.5|70|68.5|68|69|68|68|64.2|64|62.6|64.8|66.2|67.8|63.8|62.2|60.8|61.6|58.6|53.4|55.2|55.8|53.4|60|62.8|62.8|63.2|63|62.2|62.4|60|63.8|65.6|65|66.2|66.6|65|67.4|67.4|66.2|69.2|67.6|67.8|66|65.2|63.4|64.2|64|67|67.6|65|66.2|69.8|70.2|72.2|70.4|70.4|74.6|74|74|74|73.6|72.4|72.6|72.6|72|71.6|75|73.8|72.6|71|66.8|68.99|70.74|70.11|70.11|70.67|71|68|74.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||2.95|2.508|2.752|2.2|3.601|3.845|4.97|4.736|5.002|6.01|6.405|6.485|6.21|6.765|7.115|7.4|6.77|7.035|7.825|8.635|8.445|8.095|7.545|7.815|7.385|7.265|7.11|7.4|7.705|8.135|7.595|7.15|8.9|8.87|8.64|8.655|8.14|8.42|8.355|9.035|8.76|8.63|9.525|8.935|8.69|9.135|9.715|9.965|10.72|10.68|10.78|11.12|10.83|10.85|10.51|9.81|11.77|11.5|11.05|11.3|10.95|11.336|11.16|11.97|12.402|11.75|11.732|10.898|10.768|11.172|10.254|9.292|8.87|8.306|8.635|9.131|8.825|8.524|7.996|7.985|7.053|6.56|5.31|5.401|6.442|6.782|7.053|6.267|5.964|6.441|6.499|6.85|6.843|6.69|6.772|5.998|5.2|5|5.019|4.7415|4.99|4.8785|4.8295|4.477|4.708|4.6955|4.2865|3.8475|3.8105|3.3875|3.1515|3.3975|3.1385|2.8035|3.252|3.8|3.834|5.154|6.102|7.73|7.822|10.455|9.284|9.408|10.15|10.225|9.484|9.8|8.996|6.802|6.1|6.344|6.712|7.05|6.702|5.93|8.22|8.108|7.98|9.1|10.38|11.925|11.675|9.9|9.4|11|11.16|11.245|11.85|8.816|8|7.894|7.864|7.504|7.678|7.752|7.63|8.034|8.048|8.67|9.204|7.552|11.135|10.94|10.29|9.76|8.73|9.25|8.11|7.91|7.25|7.1|4.41|3.9|3.53|3.46|3.43|2.3|2.2|2.26|2.23|2.35|2.52|2.92|2.98|3.07|3.75|3.17|3.15|3.19|3.33|3.54|3.83|3.59|3.88|3.99|3.87|3.69|3.36|3.53|5.67|9|10.29|10.775|10.22|10.22|10.65|10.42|10.02|9.86|9.7|10.24|9.93|9.55|12.85|11.98|11.83|11.63|11.51|12.11|13.77|13.29|11.72|11.72|10.64|12.17|14.5|14.6|14.7|14.4|13.5|13.595|14.165|14.31|15.45|15.34|15.505|14.01|15.37
03291|19803|/equities/dr-honle-ag|DAXTECH||21.3|23.75|24.7|23.9|21.2|20.35|18.32|17.86|23.7|24.15|23.6|24.1|23.8|22.05|21.4|22.65|25|24.05|28.5|28.4|30.6|30.7|30.9|28.7|27|27.3|23.05|29.25|35|34.6|34|35.3|38.3|39|38.4|38|37.55|38.95|38.65|39.8|41|40.3|39.8|38.55|39.4|41.7|38.3|39.15|42.5|44.85|44.8|46.95|49.95|49.2|48.4|46.2|46.9|47|46.75|46.75|45.7|46.45|47.9|47.65|45.95|43.65|45.5|46.1|45.6|47.45|45.8|47.3|47|47.15|46.6|47.45|47.45|44.9|43.1|51.5|52.2|51|49.7|52.4|51.2|55.1|53.7|52.3|52.7|52.2|50.5|49.25|50.5|49.9|48|46.2|49.45|55.2|53.8|53.7|51.8|51.4|50.1|49.65|52|42.75|41.8|41.3|43.25|42|44.45|47.15|47.05|46.85|45.6|45.1|47.3|39.2|35.85|34.05|34.5|35|34.8|32.5|30|25.8|24.45|26.25|29.35|36.85|36.1|41.3|42.1|43|43.4|46.75|45.75|43.25|43.55|43.8|43.35|43.05|41.05|44.1|46|45.65|46.1|46.6|48.05|47.6|46.55|47.9|47.6|47.7|46.95|46.6|46.6|44.8|43.3|45.15|46|53.8|50.8|53|56.1|57.2|58|56.4|54.4|54|53.1|49.8|50.9|51.9|49.5|55.2|49.65|44.1|42.2|46.1|46|46.6|46.5|48|51|49.7|48.4|46|43.3|42|41.3|42.5|41.9|43.5|51.4|54|57.6|66.6|70.2|65.2|62.4|61|63.2|75.8|75.2|75|74.4|73.8|74.4|64.4|67|76.6|83.8|83.8|82.8|81.2|81.4|81.2|80|81.6|81.2|80.4|77.6|72.2|73.6|71|71|70|70.2|69.8|68.2|66.6|58.6|57.8|57.8|52.6|46.7|47|49.5|52.2|52.2|53|50|49.4|48.7|47|37.3|37|35.535|35.825|37.015
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||43|42.85|43.3|43.5|42.5|40.9|38.8|40.1|40.6|38.95|39.6|42.1|41.8|41.4|41.55|40.25|41.9|43.4|42.1|42.1|48.1|46.8|47|44.7|43.5|45.1|43.65|46.75|48|48.2|46.9|48.6|50.5|51.6|53.4|51.5|52.2|51.3|50.3|49.5|62.1|61.1|59.6|63.9|63.4|61.5|62.2|65.3|66.9|69.2|70.7|71|69.6|72.4|73.2|73.6|73.4|72.8|72.1|74.2|77.3|71.7|71.5|69.2|70|73.7|73|70.1|71.8|70.7|68.4|65.6|64.5|63.2|61.8|65.6|61|59.2|61.4|63.2|61.8|65.2|65.8|64.8|61.8|59.8|58.6|59|58.2|57.8|57.6|58|58.4|55.2|60.4|58.8|60.8|61.6|60.8|61.8|61.2|60|59.6|60.4|63.4|63.4|64|66.2|65|69|64.6|63|58.4|58.6|55.2|52.6|54.8|51.8|52.2|55.6|61.4|62.2|56.2|55.2|50.8|56.4|45.65|42.6|37.1|38.5|36.9|39.55|40.05|40.3|39.05|37.75|37.55|39.55|39.6|39.3|38|38.9|38.5|39|38.2|38.5|38.5|36.5|36.75|33.4|32.55|31.5|32.1|32.35|32.45|32.05|32.25|34.2|32.45|35.85|37.95|38.1|38|39.5|41.1|40|38.95|38.9|38.8|38.9|38.9|40.45|41.1|40.05|39.1|38.7|38.8|38.55|38.2|39|38.8|39.95|42|41.85|42.4|41.5|41|40.65|41.95|42.65|40.55|38.35|38.9|39.9|39.45|37.2|37|42.5|42.75|42.2|42|43.65|47.5|50.5|50.5|51|51.6|56|56.7|56.1|56.2|55.3|52.1|51.9|51.3|51.3|49.8|50.4|50.9|50.2|51.2|49.1|49.45|50.1|51.4|50.5|53.3|55|58.9|58.6|57.2|58.6|64.1|62|62.2|62.4|61.4|59.9|60.8|61|61.2|60.3|59.6|59.9|58.73|58.51|58.79|57.58|58.55|57.45|67.11
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||48.55|48.55|49.15|49.95|49.65|48.9|46.7|49.6|48.6|46.35|45.55|48.45|48.2|47.45|47.95|45.5|45.75|45.45|47.1|46.45|50|49.72|50|50.6|46.98|48.96|46.5|48.38|49.64|50|47.1|48.98|50.55|51.6|54.05|52.3|52.4|54.85|55.4|55.55|68.3|68.3|67.6|67.4|67.75|67.35|67.75|68.95|68.45|71.3|72.1|71.3|71.9|71.65|75.6|75.5|73.8|72.05|72.6|75.5|78.45|74.2|74.25|72.7|72.85|74|74.2|71.95|71.65|74.9|72.95|69.1|67.7|65.85|68.2|65.9|61.4|60.7|62|65.8|64.8|67.1|67.8|66.5|64.4|62.8|62|61.2|60.7|62.1|62|64.9|67.1|62.8|68.7|68.2|67.7|70.6|71.4|72.3|69.6|66.8|64.9|68|74.2|75.1|73.7|73.5|77.6|81.5|75.5|75.4|69.6|69.7|65.6|62.7|69.1|64.2|68.2|69.6|75.3|75.3|72.2|75.4|73.5|79.2|67.85|61.05|49.34|50.4|47.94|54.45|54.3|52.8|51.55|50.3|49.72|54.45|54.6|54.25|52.15|53.25|53.4|54.4|53.3|52.25|52.5|51.8|52.05|45.3|44.7|40.18|41.24|42.9|42.62|42.3|41|40.36|38.32|45.06|47.6|48.74|46.78|50|53.05|52.85|49.84|49.44|47.22|48.32|49.48|51.55|53.1|49.42|45.3|45.2|42.52|42.42|42.08|45.02|45|45.22|48.4|49.62|49.66|47.82|46.9|46.2|46.68|49.24|46.22|45.52|45.72|49.28|48.66|45.78|45.8|49.22|48.92|45.72|44.24|43.66|49.26|54|53.95|61.6|61.1|64.85|67.35|66|64.7|68|64.45|65.3|63.2|62.85|60.15|60.7|62.6|63.95|61.1|58.5|59.05|60|60.7|60.1|63.1|65.65|74.45|74.15|71.45|77.3|83.9|81.4|81.45|80.8|78.2|74.15|77.1|76|76.15|74.95|71.45|70.84|70.27|69.5|69.85|69.11|69.6|69.8|87.87
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||40.1|42.6|43.56|42.06|38.2|34.72|34.06|29.44|35.1|35.02|34.84|37.92|41.32|39.2|39.92|37.44|42.64|46.04|50.65|51.5|54.4|56.45|56.85|54.4|50.35|57.1|59.15|64.05|68.6|72.3|70.4|78.8|80.75|88.6|93.9|90.2|91.8|90.15|90.8|96.65|107.6|108.7|120.5|125.8|117.9|107.4|105.1|104.2|123|128.2|125.7|112.5|120.6|121.3|116|114|106.5|100.6|99.85|95.25|95.5|90.05|83.95|91.15|89.15|83.35|71.9|72.7|75.7|76.3|71|68.55|68|67.05|66.9|59.55|54.65|54.85|53.65|58.85|60.3|54.8|51.4|48.38|44.54|44.84|44.7|43.32|41.72|41.36|42.36|41.14|40.58|39.86|39.38|38.26|41.86|43.66|42.34|41.82|41.7|40.68|41.2|40.84|39.3|38.26|39.7|41.7|36.675|36.75|37.7|37.975|36.525|34.5|31.575|32.475|35|34.075|32.875|32.4|30.55|32.525|32.25|31.35|31.025|30.875|26.25|22.525|31|36.25|35|43.7|43.1|42.95|42.9|45.6|46.4|45.95|45.9|45.6|44.6|44.45|46.45|43.75|42.95|37.05|38.05|38.65|36.65|38.95|40.2|38.15|37.95|37.95|36.9|38.8|38.9|35.6|32.5|28.75|29.2|25.65|24.35|24.675|25.3|23.925|23.625|24.25|22.95|23.325|24.425|23.15|20.2|18.75|17.975|18.5|19.225|19.125|18.675|19.25|21.075|20.425|21.05|21.45|23|23|23.325|19.5|16.6|15.825|15.125|14.675|14.125|15.85|15.85|13.925|13.45|12.95|12.75|11.4|11.275|10.9875|10.7625|11.1375|11.0375|11.6875|11.7|11.55|11.175|10.8|10.925|11.1875|9.8625|9.3|9.375|9.325|9.175|9.1375|9.3|9.2375|9.0875|8.95|9.3125|9.05|8.7125|8.875|8.425|8.5375|8.3375|8.325|8.0625|8.3|8.775|8.525|8.525|8.6375|8.5|8.325|8.85|9.125|9.5625|8.925|8.6875|8.8413|8.3675|8.7788|8.6925|9.5013|8.8663|8.6388|8.58
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||29.9|30|29.9|30.4|29.8|28.6|28.2|28|30.5|31.5|31.1|31.2|28.2|27.9|28.2|27.5|28.1|28.5|28|27.8|29.4|30.2|27.6|25|21.8|22.8|22|25|26.8|26.4|27.2|34|32.4|31.8|34|33|30|29.2|26|24.2|27.4|27|27|27.2|26.8|24.2|23.4|24.8|24|22.6|21|21.2|19.5|20.2|19.6|20.6|19.1|17.2|17.4|19.3|18.2|17.2|16.4|16.4|15.3|14.3|14.3|13.5|13.2|13|13.1|12.8|13.1|12.2|11.6|12.2|11.6|11.8|11.8|13.4|9.5|9.3|8.9|9|8.8|9.7|9.9|10.4|8.2|8.4|7.1|7.05|6.95|6.85|6.75|6.8|6.45|6.5|6.85|6.7|6.85|7.4|7.3|7.3|7.2|7.5|7.05|7|7.05|6.9|6.8|6.65|6.6|7.05|7.1|7.25|7.3|7.2|6.4|5.95|6.35|6.5|7.1|7|6.3|5.75|5.45|5.5|5.65|6.7|6.6|7.45|7.15|7.25|6.85|6.7|6.65|6.7|6.45|6.35|6.2|5.95|6.4|6.3|6.25|6.4|6.75|6.7|6.6|6.55|6.85|6.75|6.5|6.7|6.9|6.85|6.8|7|7|7.2|7.65|7.7|7.65|7.7|7.85|7.85|7.85|7.65|7.65|7.85|7.5|7.45|7.9|8.15|8.05|8.15|8.1|8.15|7.65|7.8|7.8|7.75|7.8|8.45|8.55|8.6|8.8|8.55|8.2|7.4|7.2|7.1|7|7.35|7.7|7.5|7.4|7.85|8.05|8.05|7.95|7.95|7.7|7.65|7.7|7.65|7.75|8.2|8.05|8.05|7.95|8.45|8.15|7.95|8.1|8.1|8.1|8.05|8.2|8.25|8.2|8.1|8.25|8.15|8.3|8.95|9.1|9.5|9.2|9.2|9.05|9.5|11|11.1|10.7|10.6|10.8|10.4|11.4|11.2|11.2|11.7|10.8|10.73|10.85|10.705|11|10.225|11.11|9.915|9.92
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||42|46|45.05|47.35|40.5|38.1|36.6|34.9|35|38.55|41.9|47.95|46.85|44.75|46.6|44.8|46.05|44.85|43.4|42.65|44.1|50.4|53.5|47.9|47|50.3|52.1|50.2|52.3|53.3|53.3|54.6|53.4|54.6|55.9|56.5|43|41.55|42.35|42.25|46.1|43.4|39.9|38.7|41.4|39.25|39.9|42.5|39.15|38.4|37.65|37.45|35.6|34.4|32.55|32.35|37.3|36.4|37.75|36.9|33.85|32.9|33.45|35.4|35.15|34.45|32.6|33.05|34.25|33.65|31.9|33.3|34.25|34.5|31.7|32.45|31.25|30.45|32.3|33.6|33.2|32.2|31.3|32.05|28.8|26.85|27|26.25|25.8|25.35|25.85|24.8|24.05|21.8|18.68|18.1|19.42|21.1|22|20.35|20|21.7|20.4|20.8|21.25|21.15|20.6|20.4|20.4|22.05|24.3|23.95|20.35|19.48|19.5|19.52|20.45|19|18.46|18.06|16.84|17.04|17.4|18.8|18.48|17.5|15.98|15.92|18.1|18.46|20.25|23.8|26.3|26.35|26.75|28.7|28.5|27.7|28.25|28.05|28.05|27.05|27.9|27.65|27.4|28.65|25.45|24.9|25.15|24.9|23.8|23.5|23.2|24.2|24.9|24|23.65|24.25|25.8|22.95|19.5|20|19.82|20.85|22.4|21|20.85|20.85|20.35|21.2|21.4|22.9|23.4|23.65|22.95|21.05|20.6|19.62|18.78|21.1|22.65|22.55|23.55|23.9|22.7|22.7|23.1|22.75|20.25|19.3|18.64|18.22|17.8|16.86|16.6|18.44|17.5|18.26|17.94|15.56|15.32|16.54|15.6|17.94|17.62|18.78|19.22|19.82|21.5|20.7|20.6|22|21.2|21.25|19.9|19.66|19.6|21.6|24.15|25.85|25.05|25.65|26.3|26.3|27|26.8|26.55|26.3|24.45|24.1|24.6|23.45|25.15|24.85|24.75|26.4|24.25|22.6|23.25|23.8|24.9|23.85|22.65|22.885|23.34|22.925|22.585|23.035|24.51|22.78|24.175
03297|19813|/equities/epigenomics-ag|DAXTECH||0.445|0.406|0.43|0.4|0.376|0.38|0.375|0.436|0.42|0.44|0.451|0.456|0.45|0.452|0.45|0.451|0.451|0.47|0.47|0.51|0.554|0.516|0.5|0.4645|0.4325|0.475|0.48|0.526|0.531|0.4995|0.4945|0.5|0.51|0.55|0.54|0.521|0.503|0.542|0.572|0.6|0.65|0.77|0.899|0.973|0.98|1.012|1.002|1.2|1.124|1.1|1.106|1.012|0.953|0.947|1.052|1.216|1.22|1.21|1.2|1.22|1.218|1.232|1.166|1.618|1.568|1.422|1.222|1.15|1.05|1.1861|1.3299|2.0096|2.1278|2.1229|2.1278|1.9751|2.0687|2.118|2.2657|2.2214|2.4627|2.3642|1.985|2.2805|3.3493|3.4183|2.8371|2.6598|2.8046|2.8666|3.4045|3.3887|3.2469|3.1917|2.4903|4.0823|4.098|17.4954|17.9682|17.8106|17.7318|18.047|20.9629|20.1748|22.0662|21.3569|18.3622|16.7073|14.0278|13.4368|13.1215|11.5848|10.442|9.7722|8.2748|8.6295|8.6295|9.2599|8.7083|9.2205|9.4175|8.3142|7.8808|8.0384|7.6444|7.9596|7.1715|6.3834|7.1242|10.5603|9.7722|10.4815|9.457|8.8265|10.7967|10.7179|10.7573|10.6785|10.6391|10.7967|11.0331|10.5209|9.9298|10.245|8.9447|7.999|6.3362|8.5507|9.4957|8.7711|9.8007|9.877|10.3346|10.7541|10.2965|11.0211|11.288|11.86|12.0888|9.9151|12.5846|12.6609|12.3177|13.7287|13.6905|13.0422|14.11|14.4914|14.2625|14.6058|14.6439|13.6524|14.11|14.9108|13.9956|14.2625|14.9871|13.7287|12.6914|12.8744|12.4321|12.4016|12.6151|12.4321|11.9897|11.6999|13.4388|13.4541|13.5609|13.8202|13.1185|12.9202|13.0575|12.2795|13.9727|15.1778|15.1168|15.2922|15.521|14.8422|14.4914|14.4151|15.26|15.5089|15.2955|15.4734|15.2244|15.0821|14.8687|15.0465|14.4418|15.7935|16.0069|16.0069|15.6868|15.9358|16.0069|15.6868|16.6472|16.7539|12.8767|15.6868|26.8917|26.3937|26.6782|26.3225|26.2158|24.8997|23.7258|23.7614|25.042|25.9668|27.6742|27.4608|28.3856|28.1011|28.6346|25.8245|29.5239|31.0179|30.9112|30.9468|29.6662|28.7983|25.2696|25.17|24.3021|26.6782|28.7912|28.9548|29.8725
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.65|25.71|23.8|25.18|25.28|23.96|23.54|23.17|22.59|22.17|22.28|24.64|24.96|24.4|23.38|20.16|21.53|22.71|24.6|24.48|27.48|26.28|26.22|24.93|23.36|24.74|23.26|25.79|28.14|29.4|33.83|33.98|34.45|37.5|39.5|38.53|40.66|39.29|40.09|40.71|40.29|39.12|37.38|41.02|41.01|39.19|38.33|39.69|42.55|43.25|41.14|41.43|41.73|40.95|36.71|33.73|34.11|33.82|33.97|36.53|37.12|36.12|35.21|34.11|35.04|35.3|33.7|32.24|33.04|32.81|32.88|32.08|31.06|29.08|29.26|28.7|27.8|29.34|29.58|34.26|33.32|32.01|29.31|28.06|28.79|28.39|29.61|27.77|26.3|25.9|25.54|24.94|24.43|23.69|22.66|22.48|22.47|22.25|21.82|21.91|21.36|22.49|21.82|21.47|21.72|21.48|21.31|22.35|21.41|23.4|22.85|23.61|23.85|23.83|22.81|23.29|23.71|23.28|22.79|22.13|22.01|21.42|22.52|22.76|21.37|19.45|18.335|17.17|18.2|21.36|20.09|25.14|25.44|23.79|24.03|24.47|22.82|21.32|22.85|22.63|21.49|20.2|19.15|18.905|18.14|18.19|18.935|19.86|19.215|19.38|19.3|19.215|20.12|20.28|19.465|18.935|19.215|18.19|18.41|23.62|25.13|25.11|25.19|24.68|24.59|23.65|22.71|21.68|20.78|21.41|22.83|21.6|21.68|21.63|21.5|21.8|23.32|23.9|21.2|20.52|20.41|20.21|19.98|20.04|19.955|19.71|20.1|19.55|18.8|18|17|16.225|16.71|17.305|17.3|18.935|18.21|17.34|17.885|16.02|15.435|15.825|14.995|17.28|17.82|18.605|21.37|20.86|21.14|19.88|18.715|17.55|17.035|16.465|15.86|15.535|14.38|14.36|14.275|14.53|14.705|14.73|13.465|12.18|12.065|13.16|13.255|14.355|13.94|14.27|14.935|14.85|15.315|13.29|13.34|14.4|14.04|13.025|14.38|13.95|13.46|13.315|13.34|12.95|12.65|13.045|11.52|12.115|12.01|12.125|15.32
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||4.34|4.34|4.36|4.4|4.4|4.26|4.24|4.4|4.52|4.58|4.52|4.68|4.7|4.74|4.68|4.72|4.86|4.68|4.6|4.68|4.78|4.72|4.7|4.62|4.5|4.5|4.5|4.5|4.64|4.6|4.7|4.74|4.58|4.7|4.72|4.74|4.28|4.32|4.24|4.46|4.6|4.8|4.78|4.8|4.96|5.05|5.15|5.15|5.15|5.15|5.3|5.15|5.1|5.1|5.1|5.15|5|5.1|5|4.88|4.92|4.96|5.05|5.05|5.05|4.94|4.3|4.12|4.5|4.5|4.52|4.52|4.5|4.3|4.26|4.1|4|4.06|4.1|4.1|4.02|3.9|4.02|4.1|4.16|4.16|4.04|4.04|3.98|4.1|4.12|3.98|4.02|4.04|4.16|4.18|4.22|4.12|3.92|3.96|3.92|3.86|3.62|3.36|3.58|3.54|3.6|3.6|3.7|3.74|3.84|3.92|4.04|4.0512|3.9091|3.9091|3.5893|3.3547|3.0704|2.9709|3.0846|3.0278|2.9993|2.9141|2.8572|2.843|2.7719|2.5587|2.4876|2.843|2.9851|3.2126|3.3405|3.3831|3.3974|3.3974|3.3974|3.4969|3.3974|3.3831|3.3689|3.3547|3.3547|3.3405|2.7317|2.7518|2.7518|2.7719|2.7518|2.7518|2.6313|2.6112|2.5911|2.6715|2.6715|2.6514|2.6916|2.571|2.551|2.551|2.6313|2.6313|2.6916|2.5309|2.4505|2.4304|2.4304|2.4103|2.3903|2.4103|2.3903|2.4103|2.4103|2.4706|2.4304|2.4304|2.4103|2.3702|2.3501|2.3702|2.33|2.33|2.3702|2.3099|2.2898|2.4304|2.4304|2.4304|2.4706|2.4103|2.3099|2.4304|2.3702|2.3903|2.4304|2.2497|2.2296|2.33|2.4304|2.3501|2.3702|2.3501|2.2898|2.4706|2.33|2.2898|2.3099|2.1894|2.1693|2.1492|2.1492|2.1492|2.1894|2.1291|2.2898|2.2296|2.2497||2.0488|1.8801|1.8881|1.8319|1.8961|1.8801|1.856|1.8881|1.7756|1.6953|1.7194|1.7355|1.6069|1.6069|1.7274|1.856|1.8399|1.8479|1.8158|1.8238|1.9122|1.9042|2.0287|1.9684|1.6872|1.6551|1.635|1.6431|1.6274|1.6069|1.6069|1.5675|1.4779
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||19.58|22.05|21|21|19.86|20.1|19.8|18.02|18.36|18.3|19.7|21.1|21.1|21|20|20|23.3|23.2|23.2|23.3|21.9|21|23.25|23.1|22.25|24.55|28.5|31|31.45|30.45|29.4|31.65|31.4|32.75|35.1|32.25|33|33.35|33.8|33.25|36.6|36.5|33.45|32.35|32.8|32|33.45|33.6|32.95|33.8|35.25|35.7|37.25|40.15|40.05|40.85|38.65|38|38.5|38.25|39.85|41|40.1|41.1|45.15|43.55|42.15|40.95|41.5|45.1|44.45|44.1|41.5|40.3|41|41.6|41|41.1|43.7|48.9|45.5|45.1|44.9|45.2|44.6|46.6|46.1|45.5|43|43.2|43.6|45|44.5|44.3|40.2|37.5|41|41.4|37.1|36|33.6|35|34.3|33.8|27.9|26.4|26.1|26.7|26.6|27.1|27.6|27.6|27.6|26.6|25.8|25.3|24.5|22.4|23.2|23.8|23.2|24.4|24.1|23.1|22.2|20.9|18.6|16|18.6|23.8|22.1|27.2|26.6|25.8|25.8|25|23.7|25.6|25.5|24.8|23.7|23.3|24.2|24.3|22.7|21.9|21.2|22.6|22.8|22.4|22.9|21.8|21.1|19.5|19|17.5|16.75|17.35|16.55|18.1|18.4|18.1|17.8|18.55|18.55|18.65|18.35|19.1|18.25|18.8|18.1|18.05|17.75|17.55|17.15|16.8|16.3|15.65|16.05|16|16.3|16|14.35|13.7|13.35|13.15|12.75|12.5|11.75|12.65|12|11.3|11.25|11.7|11.8|12.6|12.4|12.5|12.85|11.85|11.8|13.2|12.85|15.2|15.5|15.1|14|13.45|13.3|13.4|13.3|13.1|12.75|12.1|11.95|11.85|11.8|11.75|12.3|12.7|12.65|12.75|13|12.75|12.8|12.4|12.1|13.05|12.45|12.65|12.85|13.1|13.85|13.45|13.4|13.9|13.2|13|14.6|14.8|13|13.4|12.75|12.55|12.6|12.57|12.41|12.04|10.66|9.874|9.617
03301|19821|/equities/first-sensor-ag|DAXTECH||57.4|57.2|57.2|57|57.4|55.2|56.4|55|52|51.6|51.6|52.8|52|51.6|49.4|48.1|49.4|48.7|48.6|48.2|48.1|47.6|47.4|46.6|44.5|45.8|44.7|45.1|45.6|45.2|45.2|44.7|45|44.1|44.1|43.4|43.1|42.6|42.1|41.7|42|41.7|42.2|42.5|42.3|42.3|42.3|42.6|42.2|42.8|42.2|42.5|42.5|42.3|42.2|42.4|42.1|42.2|42|42.2|42.1|41.4|41.8|42.2|43|42.7|42.8|41.2|42.5|41.2|41.9|40.8|40.2|39.8|39.9|39.7|40|39.5|40.6|40.8|40.6|40.6|40.8|40.7|40.5|40.2|40.2|40.4|40.5|40.1|40|40|40|39.9|39.5|39.8|39.8|39.7|39.4|39.6|39.3|39.6|39.2|39.1|39.3|38.6|38.9|38.7|38.8|38.4|38.3|38.4|38.3|37.8|37.4|37.7|37.8|37.5|37.2|37.7|36.8|37.6|37.3|37.2|37.3|37.25|34.6|33.05|36.85|37.7|37.7|37.95|38.1|38|37.9|37.9|38.05|37.7|37.85|38|37.7|35.15|34.1|34.1|32|34.4|34.05|34|33.05|32.7|32.9|32.05|31.5|30.7|30.8|29.9|29.8|29.7|29.55|29.35|29.25|29|28.55|27.7|27.9|27.9|28|28|27.85|24.4|22.5|21.85|21.2|22.8|22.45|21.05|20.8|20.3|19.35|20.2|19.8|19.05|18.95|18.2|18.15|18.75|19.1|18.55|17.35|19.6|19.75|19.35|17.65|18.2|19.2|18.65|18.05|18.5|18.15|14.05|14|16.1|16|16.65|17.45|17.25|18.05|19.7|20.2|19.8|19.8|21.4|21.4|20.6|20.3|20.2|18.05|17.3|19.3|21|21.1|20.5|22.5|23.5|24|23.2|23.3|23.5|23.9|23.8|23.2|24.8|28.7|27.6|24.4|22.7|20.8|19.35|20.5|21.9|22.2|23.1|21.6|20.77|19.24|18.345|17.2|17.265|18.65|18.5|18.35
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||25|24.8|23.8|23.6|23|22.6|22.6|22.2|22.2|22.6|23.4|24|23.2|21.4|21.2|21.6|20.4|20.2|21.2|21.4|20.4|20.2|20.2|20.4|18.5|20.6|20.6|21.2|20.4|19.9|19.6|20.6|20.4|19.6|19.4|19.1|19.2|19|18.5|18.7|19|19|19|18.8|18.9|18.8|18.7|19.1|18.5|18.6|18.4|18.7|18.3|18.9|19.1|19|18.6|17.6|17.7|17.5|17|17.4|17.5|17.6|17.6|17.6|17.5|17.5|17.6|17.5|17.6|18.5|18.1|17.6|17.5|17.5|17.2|17|17.3|17.2|17.3|18.3|17.6|17.5|17.6|17.7|17.5|17.5|18.1|17.3|18|17.7|16.8|16.4|15.6|15.2|15.6|15.8|15.9|17.3|16.8|17.9|18|17.5|17|16.4|15.9|15.1|16.5|17.1|17.4|17.8|17|17.3|17.7|17.9|16.5|14.4|14.4|13.9|13|15.2|15.2|15|14.2|12.95|12.4|11.8|12.5|15.05|14.45|18.2|18.7|19.35|19.4|19.3|20|19.45|19.15|19.1|19.45|19.5|19.75|18.55|19.5|19.45|19.55|20|19.9|19.9|20.7|20.4|20.7|20.8|21|20|19.55|19.25|19.25|20.5|21.1|20.8|20.5|21.5|21.6|20.8|21.1|21.1|20.3|20|19.35|20.2|20.7|20.8|20.7|20.5|20.5|20.4|20.5|20.5|20.5|20.2|19.5|19.75|19.5|20|20.3|20.1|19.15|19.1|18.8|18.4|18.8|19.2|19.3|17.5|17.2|18.45|19|18|17.8|18.45|18.05|19.9|19.15|18.8|20.2|20.6|21.3|22.3|22.2|23.3|23.4|23.4|22.8|22.5|23.3|21.4|21.5|21.7|21.8|21.2|21.3|21|20.9|20.5|20.3|20.4|20|20.2|19.9|20.6|21.8|20.2|21.6|23|23.5|23.7|24.3|24.3|23.9|23.7|22.1|22.02|21.845|22.53|21.5|21.17|20.515|20.69|20.05
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||21.91|22.57|22.48|22.17|22.56|22.56|22.23|22.82|23.48|23.16|22.96|23.46|24.16|23.04|22.3|21.58|21.14|25.03|25.42|24.78|24.21|23.82|23.53|23.5|20.38|21.68|22.56|24.39|24.64|23.84|22.97|23.37|23.31|23.29|23.04|22.25|22.34|22.07|22.08|22.39|22.78|22.09|21.01|22.19|22.16|22.08|22.22|22.16|21.49|21.82|21.3|20.81|20.64|20.03|19.7|20.06|20.09|19.29|19.57|19.315|19.76|19.755|21.8|22.4|22.32|22.13|21.66|21.29|20.19|20.19|19.93|19.925|20.12|20.15|19.785|20.09|19.45|17.71|17.525|18.37|18.24|17|17.11|17.23|17.18|17.16|17.18|16.91|16.555|16.8|16.83|16.995|17.03|16.005|15.25|15.12|16.24|16.97|16.97|16.89|17.465|18.06|18.21|18.035|17.845|17.825|15.04|14.635|14|14.49|14.175|13.87|13.585|13.935|14.565|14.875|15.66|15.505|15.725|15.85|14.525|16.6|15.925|15.81|15.715|15.44|15.25|13.67|14.77|17.15|17.65|20.85|19.745|19.215|19.88|19.685|20.06|20.11|20.44|20.34|20.04|20.43|20.22|20.92|21.12|20.96|20.02|19.715|20|19.69|18.87|18.7|17.93|17.765|18.07|17.515|16.97|17.13|16.63|17.155|17.305|17.525|17.47|18.015|17.525|17.05|16.77|17.18|16.825|17.13|17.71|18.77|19.365|19.595|20.56|20.07|19.675|19.185|18.67|19.57|19.215|18.88|17.405|18.07|17.305|17.15|17.805|17.01|16.235|16.73|16.735|16.115|16.115|16.45|17.31|17.495|17.22|17.12|17.415|19.195|19.03|18.76|18.63|19.715|20.61|21.02|21.06|21.35|22.63|23.5|23.57|23.91|23.89|23.46|23|22.7|21.5|22.42|22.93|23.77|24.15|23.86|24.36|24.41|25.08|24.14|26.04|25.46|25.29|24.25|24.03|23.86|25.21|25.26|25.7|28.22|28|28.6|29.6|31.36|31.64|31.31|30.66|30.72|30.61|30.905|31.395|31.38|31.175|29.615|28.57
03304|19826|/equities/geratherm-medical-ag|DAXTECH||7.18|7.2|7.16|7.12|7.16|7.1|6.94|7.24|7.48|8.38|8.42|8.42|8.42|8.42|8.4|8.34|8.38|8.38|8.38|7.16|7.1|6.86|6.8|6.86|6.7|6.88|7|7.8|8.24|8.22|8.1|8.28|8.18|8.16|8.18|8.2|8.24|8.9|8.8|8.96|9.54|9.2|9.1|8.9|9.02|9.04|9.02|9.32|9.16|9.38|9.7|9.8|9.96|10.4|9.74|9.76|9.78|9.8|10.1|10.15|10.25|10.6|10.8|11.35|11.15|10.85|10.85|11.05|11.2|11.3|11.8|11.8|11.8|11.8|11.8|11.7|11.9|11.9|11.9|12.4|12|11.7|11.4|11.5|11.2|10.8|10.5|10.6|10.5|10.5|11.1|11.2|11|10.7|11.4|10.8|10.9|10.7|10.7|10.8|10.4|10.5|10.5|10.5|10.1|10.4|10|10|10|10.1|9.75|9.7|9.5|9.7|9.55|9.7|9.55|9.2|10|10.4|10.4|10.9|10.8|10.7|10.5|10.4|9.15|9.7|7.6|8.9|8.2|9.4|9.25|9|8.7|8.55|8.25|8.35|8.05|8.5|8.65|8.35|7.85|7.3|7.45|7.35|7.35|7.3|7.45|7.3|7.95|7.95|7.95|7.8|8|7.95|7.8|7.85|8.65|8.85|9.05|9.15|9.3|9.15|9.15|9.25|9.3|9.5|9.55|9.7|9|8.95|9.1|9.3|9|9|9.25|9.1|9|9.3|9.45|9.35|9.15|9.2|9|9|9.2|9.1|8.9|8.75|8.95|8.4|8.55|8.6|9.15|9.5|9.65|9.75|9.65|9.5|9.75|9.6|9.6|9.9|10.5|10.3|9.95|9.8|9.8|9.75|9.8|9.75|9.8|9.8|10|9.5|9.5|10.7|11|11.4|11.2|11.6|11.3|11.6|11.9|12|12|12|11.9|11.9|11.7|11.6|11.8|11.8|11.9|12|11.7|11.5|12.3|12.2|11.8|11.9|11.5|11.35|12.205|12.205|12.605|12.46|12.75|12.66|12.75
03305|19827|/equities/gft-technologies-ag|DAXTECH||33.55|37.4|40.5|42.25|38.95|37.65|36.6|34.4|36.1|34.8|35.6|43.1|44.55|40.3|36.55|31.15|32.35|37.8|38.5|38.15|39.2|40.95|41.9|40.95|36.2|38.6|37.25|41.4|43.55|42.35|37.75|38.35|37.65|40.05|43.65|40.5|40.8|38.7|37.05|35.3|37.85|36.85|39|36.3|30.85|27.35|27.75|27.6|28.4|29.45|29.4|29|28.35|26.15|25.8|28|25.8|21.4|22.35|21.6|20.4|20.2|20.85|19.96|20.2|20.25|19.02|18.28|18.32|17.12|16.18|15.86|15.8|15.52|14.4|15|14.88|14.54|15.06|15.1|14.04|12.14|11.88|12|12.06|11.74|11.66|11.28|11.78|11.62|11.92|11.8|10.7|10.18|9.24|8.75|9.83|10.88|11.5|11.42|11.18|12.12|11.64|11.92|12.34|12.02|10.98|10.38|10.34|10.74|10.26|10.42|10.3|10.1|9.6|9.67|9.42|8.13|8.28|8.15|7.95|8.1|7.92|8|7.66|7.22|6.08|5.63|7.72|10.02|10.16|12.86|12.92|12.06|11.8|11.94|12.16|11.68|11.44|11.6|11.44|11.36|11|10.44|9.7|8.98|7.96|7.6|7.74|7.27|6.84|6.76|6.71|6.81|6.69|6.3|6.17|6.43|6.21|6.6|6.76|6.95|7|7.25|6.94|7.02|7|7.01|6.68|7.2|7.86|7.82|7.77|8.63|8.35|7.63|7.52|7.51|7.47|7.6|7.5|7.485|7.35|7.81|7.575|7.46|7.5|7.315|7.545|7.115|6.625|6.52|6.5|6.95|7.51|7.9|7.53|8.36|9.1|9.8|9.02|9.95|9.85|11.52|11.28|11.82|12.11|12.12|13.57|13.35|13.43|13.61|13.2|13.22|13.14|13.22|11.14|10.95|12.49|13.02|13.69|13.52|14.3|14.04|13.47|13.07|12.86|12.89|12.49|12.16|12.58|12.41|14.25|12.65|12.52|11.24|11.21|11.01|12.08|13.07|13.01|13.19|12.84|12.5|12.27|12.1|11.75|11.42|11.855|10.92|10.825
03306|6340|/equities/gigaset-ag|DAXTECH||0.23|0.217|0.225|0.23|0.221|0.239|0.237|0.26|0.253|0.261|0.218|0.285|0.275|0.272|0.275|0.276|0.27|0.28|0.268|0.284|0.28|0.285|0.28|0.278|0.261|0.275|0.268|0.287|0.292|0.294|0.29|0.3|0.295|0.29|0.295|0.28|0.29|0.29|0.29|0.267|0.322|0.322|0.323|0.33|0.321|0.32|0.325|0.321|0.337|0.301|0.302|0.33|0.33|0.351|0.331|0.362|0.37|0.355|0.38|0.351|0.368|0.38|0.375|0.36|0.302|0.3|0.293|0.29|0.27|0.296|0.296|0.303|0.291|0.3|0.304|0.302|0.3|0.306|0.314|0.346|0.332|0.29|0.282|0.274|0.28|0.282|0.282|0.278|0.272|0.242|0.232|0.197|0.191|0.188|0.18|0.175|0.17|0.18|0.222|0.22|0.2|0.234|0.236|0.238|0.23|0.23|0.23|0.226|0.226|0.224|0.234|0.24|0.244|0.244|0.252|0.222|0.252|0.272|0.264|0.25|0.254|0.252|0.222|0.26|0.26|0.241|0.208|0.2|0.2|0.282|0.28|0.331|0.335|0.33|0.324|0.3|0.273|0.33|0.34|0.346|0.346|0.342|0.342|0.33|0.326|0.339|0.324|0.324|0.322|0.321|0.331|0.333|0.338|0.356|0.337|0.335|0.32|0.315|0.311|0.31|0.36|0.365|0.36|0.33|0.301|0.364|0.37|0.35|0.319|0.324|0.406|0.431|0.41|0.466|0.434|0.43|0.43|0.41|0.41|0.429|0.421|0.41|0.39|0.43|0.431|0.33|0.312|0.271|0.256|0.245|0.262|0.25|0.176|0.34|0.38|0.336|0.422|0.47|0.43|0.38|0.562|0.558|0.552|0.578|0.556|0.554|0.59|0.59|0.592|0.6|0.566|0.632|0.626|0.59|0.6|0.596|0.51|0.584|0.59|0.632|0.63|0.62|0.624|0.64|0.68|0.68|0.68|0.704|0.698|0.682|0.71|0.7|0.702|0.674|0.674|0.672|0.67|0.632|0.616|0.62|0.618|0.59|0.542|0.542|0.56|0.579|0.561|0.633|0.64|0.602|0.666
03307|19828|/equities/gk-software-ag|DAXTECH||129.4|134.4|132|128|127.2|122|122.2|124.6|124.4|117.8|116.2|128.4|138.6|131|126.8|122.6|123|125.2|127.2|125.6|125|123.8|127|117.5|105|118|116|135|131.5|135|133|138|144|142.5|148|144|145.5|147.5|142.5|141|140.5|152|156.5|153|155.5|146.5|141|147.5|159.5|154.5|166.5|156|148.5|145|140|139.5|134.5|131|138.5|136.5|140|136.5|139.5|133.5|134|132.5|124|120|123.5|115.5|114.5|117|112.5|108|104.5|112|113.5|112|108|113|109.5|110|103.5|100|98|93.2|96.2|93|88.4|95|87.2|86.2|81.4|77|63|62.2|68.4|72|75.4|74.2|75.2|71.6|78|78|76|71.6|72|67|66.2|63.2|64.6|63|60.2|56.8|59.8|57.4|59|56|58.6|59|52.8|54.8|46.1|44.1|42|39.2|35.6|35|44.6|50|55.6|65.8|65.4|68.8|71|72|68.2|67.8|70.4|69.8|70.2|67|60.2|62|58.2|57.8|56.4|57.6|58.2|58|60|59.4|59|58.2|60|53.6|57.8|63.8|65.6|69.2|69|67.4|66.6|66|69|69|68.8|68.2|66|68.6|76.4|81.6|82.6|75.4|72.6|69|66.4|65.4|65|67.6|69.8|68|66.2|65.2|66.4|67.8|66.4|69.8|69.4|68.4|67|62.2|65|65|70.8|76.4|74.2|77.4|80|75|73.4|83.4|86.8|99.6|97|99.2|97.4|98|101.5|100|97.4|104|102.5|110|109.5|109.5|109.5|110|113.5|115|109|105|107|107.5|112.5|108.5|105|103.5|102|101.5|104.5|104.5|109|105.5|103.5|110.5|110|108.5|122|124.5|119|121|113.5|112.15|111|108.05|111.25|113|106.25|106.7|112.05
03308|19935|/equities/wilex-ag|DAXTECH||5.46|5.52|5.2|5.1|5.46|5.08|4.89|4.43|4.45|4.6|4.5|4.93|4.85|4.83|4.87|4.5|4.7|5.1|5.12|5.5|5.36|5.3|4.81|4.65|4.025|4.88|3.585|3.9|3.985|4.185|3.405|4.34|4.87|4.805|4.65|4.755|4.59|4.855|5|5.1|5.71|5.76|5.46|5.28|5.41|5.19|4.605|5.75|5.95|6.49|6.55|6.52|6.66|6.6|6.67|6.75|6.83|6.97|7.3|7.34|7.68|7.35|6.65|6.72|6.7|6.27|6.1|5.83|6.22|7.28|7.14|7.48|7.48|7.04|6.68|7.4|6.98|6.82|7.4|7.12|6.14|5.32|5.48|5.94|5.66|6.7|6.5|6.44|6.16|4.9|4.78|4.58|4.31|3.59|3.09|3.09|3.26|3.62|3.7|3.46|3.95|4.02|3.98|4|4.03|4.08|3.9|3.89|3.96|3.92|4.14|4.39|4.1|4.04|3.92|3.82|4.24|4.8|4.72|4.52|4.68|4.32|5.1|5.3|4.94|4.9|4.57|2.39|2.21|2.11|2.1|2.46|2.5|2.52|2.54|2.25|2.25|2.25|2.08|2.13|2.12|2.09|2.09|2.11|2|2.1|2.04|2.06|2.05|2.04|2.15|2.19|2.25|2.27|2.23|2.27|2.4|2.27|2.25|2.42|2.62|2.68|2.72|2.72|2.65|2.78|2.74|2.79|2.72|2.71|2.76|2.79|2.92|3.06|3.11|3.11|3.06|3.12|2.86|3.11|3.11|2.95|2.94|2.63|2.69|2.63|2.64|2.59|2.62|2.58|2.41|2.41|2.48|2.62|2.68|2.69|2.28|2.4|2.33|2.02|2.02|2.07|1.93|2.42|2.5|2.66|2.7|2.7|2.72|2.65|2.66|2.69|2.68|2.63|2.71|2.7|2.66|2.64|2.6|2.61|2.58|2.71|2.67|2.65|2.66|2.61|2.68|2.8|3.1|3.01|3.06|3.09|3.27|2.76|2.97|3.11|3.07|2.82|3.32|3.31|3.35|3.19|3.15|3.02|2.98|2.69|2.656|2.63|2.7|2.63|2.576
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||22.4|21.95|22.3|23.55|23.8|23.7|22.25|20.75|22.6|21.55|22.6|23.9|22.5|22.75|22.3|21.65|23.55|24.85|25.35|24|23.9|23.55|25.6|22.35|20.6|19.44|11.56|11.82|11.98|11.84|11.64|12.4|12.42|12.32|12.4|11.92|11.88|12.42|12.44|12.86|13.2|13.76|13.9|13.5|13.1|12.96|12.8|13.24|12.42|13|13.46|14.06|13.64|13.42|14.1|14.2|14.12|13.18|13.66|13.8|14.18|13.56|13.56|13.6|13.68|12.98|12.96|13.04|13.3|14.18|14.14|13.74|12.96|12.72|12.45|12.42|13.09|13.05|13.62|13.57|12.82|14.02|14.11|14.09|14.07|13.97|13.6|13.5|13.6|12.3|12|11.6|10.89|10.5|9.845|9.66|10.61|10.48|10.3|11.25|10.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||2.61|2.7|2.68|2.66|2.69|2.69|2.71|2.7|2.31|2.07|2.05|2.05|2.05|2.28|2.21|2.24|2.18|2.48|2.46|2.52|2.5|2.49|2.44|2.79|2.81|3.09|3.06|2.68|2.64|2.49|2.27|2.27|2.25|2.22|2.11|1.89|2.24|2.25|2.3|1.92|1.89|1.93|1.87|1.84|1.8147|1.9187|1.843|1.8478|1.7485|1.7816|1.7958|1.7249|1.8194|1.5784|1.2759|1.3232|1.4933|1.4792|1.465|1.4083|1.3894|1.3185|1.257|1.3232|1.2901|1.2287|1.1625|1.0113|1.0397|0.983|1.1389|1.1531|1.257|1.1342|1.068|1.361|1.4461|1.4461|1.1673|1.1247|1.0586|1.0208|1.1153|1.1484|1.172|1.1011|1.1011|0.9357|0.8317|1.1956|1.5311|1.7722|2.3629|2.3629|2.2022|2.2022|2.3062|2.4574|2.5046|2.5046|2.4857|2.429|2.4007|2.3062|2.3062|2.3156|2.3062|2.1738|2.2211|2.3629|2.2495|2.1266|2.0793|2.0604|2.0888|2.2211|2.1455|2.0982|2.0982|2.0793|2.0888|2.0982|2.3912|2.4196|2.5046|2.4952|2.429|2.3723|2.3818|2.5519|2.5046|2.5046|2.4857|2.4857|2.8449|2.6559|2.6275|2.6275|2.6464|2.4621|2.5046|2.4763|2.5377|2.6181|2.6937|2.7787|2.6842|2.637|2.6417|2.5755|2.5519|2.4574|2.3723|2.4479|2.4763|2.4527|2.7646|2.7882|2.8165|2.7882|2.7409|2.7504|2.8354|2.7976|2.9725|2.8733|3.0481|3.0245|2.9772|3.1284|3.2135|3.308|3.3316|3.4923|3.2702|3.2513|3.0765|2.8827|2.9016|2.8969|3.0481|3.0434|3.0245|3.0056|2.878|2.6133|2.5944|2.5519|2.5235|2.533|2.5519|2.5519|2.5141|2.5141|2.5046|2.5519|2.5803|2.5519|2.5046|2.6653|2.8638|2.7409|2.7409|2.6464|2.6322|2.6275|2.6993|2.5245|2.5481|2.4668|2.4007|2.5207
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||21.45|22.45|22.5|21.6|20.9|20.35|20.85|21.8|21.75|20.9|21.05|23.5|24.1|23.85|23.75|26.5|28.4|30.7|31.95|32.85|33.8|30.5|29.7|28.1|24.05|25.3|25.6|28.4|29.7|29.6|30.5|32.2|35.3|32.95|32.8|33.4|34.05|34.65|35.6|35.05|39.25|41.85|42.5|43.2|42.5|42.45|43.55|43.35|43.25|44.15|44.8|44.8|43.7|43|45.25|41.7|39.8|39|38|39.1|38.95|39.75|39.75|38.55|38.5|39.15|40.2|38.05|35.7|35.35|36.25|33.2|33|32.2|30|32.4|31.8|33.4|33.7|39|39|35.9|32.7|32.2|32.6|30.9|32.1|32.7|31.4|30.9|29.8|28.7|28.7|27.6|23.7|23.2|26.5|28.5|28.6|28.2|30|31.2|31.2|31.3|30.4|29.7|31.6|32.3|30.9|30.1|32|31.6|31|29.4|28.5|28.5|27.9|27|25.4|26.4|23.4|23.8|22.5|21|20.7|18.6|15.4|15.25|16.2|21.3|21.1|23.5|23|21.8|22.1|21.1|23.4|23.3|23.1|23|22.8|22.5|21.9|21.1|19.25|18.75|21.3|21.4|21.7|20.9|20.5|20.1|20.9|20.5|19.7|19.5|19.1|19.5|18.55|17.75|17.5|17.4|15|14.85|14.95|13.95|14.85|15.05|14.7|14.3|13.85|13.55|13.7|13.55|13.75|13.25|12.6|12.15|12.3|14.25|14.5|14.4|15.25|16|15.55|15.45|16.3|15.7|15.35|14|13.7|13.95|13.7|14.2|14.85|15.8|15.7|16.3|16.1|15.85|16.2|16.2|16.1|16.55|16.5|16.6|16.8|16.5|16.3|17.3|17.3|17.3|17.45|16.65|15.7|14.9|16.7|16.95|16.8|17.1|16.7|17.4|17.75|18.65|17.8|19.8|19.7|20|19.45|19.35|19.3|19.65|18.4|17.4|17.35|17.15|17|16.5|17.6|18.7|18.15|19.25|18.05|18.26|18.175|18.1|17.605|16.9|16.9|17.415|17.2
03312|19842|/equities/intershop-communications-ag|DAXTECH||3.1|3.11|3.16|3.18|3.25|3.4|3.29|3.3|3.22|3.56|3.6|4.16|4.17|4.3|4.3|4.55|4.58|4.5|4.4|4.81|4.03|4.03|4.03|3.75|3.44|3.79|3.92|3.85|3.83|3.89|3.4|3.96|4.19|4.09|3.86|4.14|4.05|4.01|4.3|4.26|4.62|4.58|4.61|4.7|4.92|5|4.91|4.9|5.1|5.6|5.7|5.58|5.28|5.2|5|4.85|4.52|4.03|4.02|3.99|4.15|4.29|4.15|3.98|3.87|3.85|3.85|3.96|3.92|3.9|3.93|3.97|4.14|4.14|4.06|4.32|4.38|3.94|3.86|3.9|4.1|3.68|3.58|3.58|3.28|3.1|3.08|3.08|3|3.12|3.22|3.1|3.1|3.32|3.26|3.2|3.1|3.4|2.9|2.96|2.9|3.42|3.4|3.3|3.8|3.8|4|3.6|2.92|3.1|3.04|3|3|3|3|3|2.96|3.02|2.88|2.8|3.2|2.38|1.92|1.88|1.72|1.64|1.55|1.4|1.88|1.9|2|2.08|2|2.466|2.79|2.886|2.892|2.886|2.88|2.88|2.94|2.94|2.808|2.502|2.442|2.406|2.25|1.644|2.85|2.67|3.405|3.42|3.435|3.45|3.39|3.48|3.375|3.6|3.51|3.54|3.72|3.795|3.63|3.87|3.405|3.45|3.51|3.57|3.54|3.81|3.99|3.99|3.915|4.02|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.2|4.215|4.155|4.05|3.78|3.765|3.93|3.5731|3.8659|3.8659|3.8659|3.9538|3.8366|3.8074|3.8074|4.1588|4.1734|4.1588|4.2467|4.4517|4.4517|4.4517|4.8617|5.1253|4.3492|3.9977|4.3199|4.1734|4.686|4.7885|4.7738|4.9788|5.1546|4.9788|4.8324|4.8324|4.7153|4.7446|4.6567|4.9203|5.0374|4.8324|4.5835|4.9642|5.0374|4.9496|4.7006|4.686|4.5395|5.5792|5.6525|5.5939|5.506|5.916|5.7989|5.8868|5.9453|5.8575|5.8575|5.8428|5.1546|5.1106|5.096|4.9788|5.506|5.3889|5.4182|5.3449|5.711
03313|19843|/equities/intica-systems-ag|DAXTECH||8.65|8.6|9.2|8.95|8.65|8.5|8.55|8.55|9.6|9.75|9.5|10|10.1|10.1|9.9|10|12|11.8|11.6|11.6|11.5|11.4|11.8|10.8|10.1|10.5|10.6|11.5|12.4|11.2|10.8|10.9|12|12.4|12.2|12.2|12.8|12.7|13.1|12.8|12.8|13.8|14.5|14.6|14.4|14|13.1|14.8|13.1|13.1|14|13.3|13.4|14|14|15.1|16.2|14.9|14.1|14.3|13.3|13.2|12.6|14.5|16.2|16.2|14.9|13.8|13|12.6|11.2|11.2|11.1|11.5|11.5|11.6|11|10.8|10.5|10.9|9.75|9.35|9.15|8.85|8.8|8.5|8.05|8.2|8.2|8|8.1|8.1|7.5|6.8|6.45|6.15|6.25|6.4|6.15|6.1|6.05|5.9|5.9|5.95|6|5.8|4.9|4.9|5.35|5.3|5.25|6.15|6.1|5.95|6.1|5.9|5.9|5.7|5.5|5.55|5|5.15|5.05|5.2|4.72|4.56|3.9|3.8|3.56|5.3|5.2|6.65|7.2|7.5|7.85|7.85|7.45|7.15|7.15|7.35|7.4|7.15|7.4|7.85|7.75|6.9|6.55|5.7|5.3|5.5|5.3|5.2|5.35|5.4|5.25|4.9|4.76|5.1|5.15|5.05|5.15|5.4|5.4|5|5.05|5.25|5.2|5.2|5.35|5.5|5.35|5.25|5.4|5.75|5.6|5.7|5.55|5.75|5.6|5.7|5.35|5.6|5.55|5.7|5.85|5.95|5.9|6.05|6.25|6.15|6.05|6.1|6.25|6.3|6.2|6.2|6.1|6.55|6.55|5.8|5.3|6.05|6.5|6.85|6.8|7|6.9|6.85|6.85|6.95|7.15|6.95|6.95|7|7.05|6.25|6.5|6.975|6.975|7|6.9|7|7.25|7.2|7.25|6.8|6.85|7.05|6.95|6.8|6.9|6.9|6.9|6.5|6.2|7.1|6.9|6.65|7.75|8|7.7|7.8|7.7|7.7|7.899|9.1305|7.849|6.76|6.8|6.95|7.857
03314|19844|/equities/invision-software-ag|DAXTECH||15.9|17.8|17.6|17.8|17.7|19.9|19.9|20.6|22.6|24.6|24.6|25|25.2|26.6|26.8|26.6|28.4|27.8|28.2|28.8|28.4|28|27|26.8|26.2|26.6|26.2|27.4|27.2|25.8|24.2|24.8|24|24.8|24.8|26|25.8|26|26.8|28.4|28.8|29.8|31.8|31|31.8|30.8|30|28.6|28|28|25.8|25.8|30|30.6|30.8|32|30|30.2|30.4|29|29|29|29|29.6|29.4|29.4|28.6|27.8|27|27.6|27.4|27.4|27.4|27|25.4|25|24.6|25|25.6|25.6|26.2|23.6|21.4|22|21|21|19.4|19|19|19|18.9|19|18.8|18.3|18.8|18.4|19|19|19|19|18.4|19.2|19.2|18.6|19|19|19.8|19.2|21.2|21.4|19.2|18.2|18.3|19.2|18|18.7|18.7|16.5|19.5|19.1|17.3|16.8|13.9|14.2|14.4|12|11.4|12|16.2|20.2|19.2|21.8|22|21.8|22.6|22.4|21.4|20.8|20.4|21.2|20|19.6|19.6|19.5|18.6|18.8|18.5|18.7|18.6|19|18.7|18.5|18.3|16.9|16.9|17.3|17.1|18.5|17.8|18.8|18.3|17.4|15.7|15.1|15|14.5|14.5|14.6|15|15|14.9|15.2|15.6|15.7|15.9|17.1|17.2|15.4|14.8|16|16.6|16.3|16.5|16.5|18.6|18.4|18.8|18.3|18.4|17.9|17|17.1|16.5|15.3|15.8|15.8|15.1|14.9|14.1|14.5|15.8|16.2|16.4|17|17|16.8|16.8|18.6|19.4|20.2|20.6|20.2|19.9|19.5|21.4|24.3|24.2|22|21.6|21.6|21.6|21.4|21.4|20|22|23.4|24.6|24.4|23.8|25|25.6|25.6|26.2|25.2|25.2|25.2|25|24.8|24.6|24.2|23.4|24.2|21.6|21.28|21.305|21.1|20.8|22.415|22.5|20.8|23.16
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||14.22|15.16|15.9|15.9|15.84|15.14|14.16|14.2|14.7|14.16|13.64|14.92|16.08|15.7|15.96|15.52|16.62|17.38|18.04|18.34|18|18.1|19.14|18.6|16.66|17.9|17.9|19.22|19.5|19.56|18.76|19.36|19.6|19.78|20.4|19.92|19.66|19.66|19.58|19.16|19.84|19.62|19.74|19.54|19.76|18.78|18.92|18.8|18.82|19.3|19.16|19.78|19.6|19.78|19.94|20.25|20.25|19.64|19.5|19.04|19.18|18.4|18.44|17.38|17.3|17.32|17.22|16.9|16.88|17.62|17.62|17.78|18.16|18|18|18.35|17.25|17.3|17.2|18.55|18.6|17.2|16.35|18|18.25|18.95|18.5|17.15|16.5|16.85|15.6|15.15|14.75|14.6|13.45|13.1|14.3|14.85|15.8|15.15|15.1|15.6|15.1|15.05|14.9|14.75|14.8|15.05|14.55|14.3|16|15.55|14.8|14.8|14.15|14.1|15.75|15.45|12.15|12|12.15|12.8|11.95|11.85|11.25|9.84|8.44|7.86|9.42|12.5|11.8|15.05|14.2|12.6|12.5|13.55|13.15|11.95|11.9|11.9|11.65|11|10.5|10.3|10.65|10.65|10.65|10.6|10.45|10.5|10.3|10.25|9.62|10.2|9.84|9.16|8.92|8.4|8.08|8.52|8.54|8.26|8.02|8.22|8.58|8.78|8.8|8.7|8.64|8.58|9.56|8.98|8.54|7.88|7.96|7.76|7.4|7.36|7.06|7.28|6.96|6.02|5.7|5.62|5.42|5.52|5.68|5.52|5.22|4.9|4.98|4.97|4.94|5.02|4.94|5.12|4.62|4.91|5|4.85|4.87|4.95|4.86|5.48|5.56|5.7|5.72|5.54|5.24|5.34|5.28|5.26|5.06|4.99|4.9|4.74|4.6|4.65|4.67|4.9|4.8|4.89|4.9|4.99|5|5.04|5|4.78|4.66|4.6|4.64|4.65|4.73|4.65|4.65|4.56|4.57|4.45|4.86|4.75|4.77|4.87|4.96|4.871|4.899|4.95|4.95|4.82|4.79|4.7|4.612
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||21.2|22.7|21.5|22.88|22.1|20.78|20.48|20|20.72|21.26|21.2|23.68|25.88|24.16|24.74|22.02|25.1|25.2|23.86|22.72|23.6|25.94|30.68|29.12|26.9|28.48|28|30.6|31.58|31.56|30.14|31.96|33.1|34.76|36.54|34.3|34.58|33.88|33.86|31.68|33.46|32.8|32.58|31.64|30.24|27.94|27.1|28.42|29.52|29.9|29.26|30.32|29.08|28.44|29.62|28.84|28.24|26.18|23.82|23.18|22.92|23.08|23.6|23.92|23.58|23|22.32|21.62|24.3|25.48|25.14|24.92|25.96|25.38|25.26|26.7|25.52|25.32|25.88|27.6|28.34|27.72|25.94|23.5|23.58|24.16|24.28|23.88|24.46|24.3|24.86|24.86|24.2|21.8|21.14|19.72|22.42|24.02|23.02|20.98|20.38|21.32|22|22.14|22.34|23.48|23.16|20.56|21.2|22.96|22.64|22.92|20.4|20.32|19.91|19.67|21.98|20.8|20.28|19.04|17.97|17.14|16.76|17.13|14.95|14.03|13.49|12.99|16.63|19.23|20.52|25.38|24.58|24.74|23.4|23.1|23.5|24.52|25.38|25.34|25.46|25.44|25.82|26.24|26.06|27.58|27.14|25.96|23.28|22.66|21.3|21.08|22.2|23.5|22.7|21.8|20.75|20.75|20.05|24.05|24.7|24.05|23.5|23.8|26.2|27.4|26.75|26.85|26.95|27.65|28.8|29.5|30.05|32.8|35.65|35.25|34.55|33.25|32.18|32.2|31.28|31.72|31.4|30.84|28.52|27.98|27.64|26.12|24.22|23.3|22.66|22.02|23.06|24.52|25.6|26.3|25.4|27.18|27.02|25.9|24.5|24.12|25.06|29.12|31.18|31.62|31.1|32.1|33.38|32.56|31.96|33.24|33.18|32.7|31.92|30.66|30.74|32|34.18|35.78|36.76|35.14|35.84|35.38|32.22|30.06|29.26|29.68|27.94|26.54|27.72|26.92|27.42|26.32|26.16|27.46|26.42|27.6|32.96|32.18|28.12|28.58|27.04|27.505|27.25|27.025|26.05|26.66|27.625|26.845|26.695
03317|1173010|/equities/katek-se|DAXTECH||19.3|18.1|17.5|17.65|16.1|13.7|13.6|13.05|14.1|15.5|15.55|17.5|17.95|17.65|17.1|15|18.5|18.6|19.15|19.5|19.1|19.2|19.5|19|18.44|20.5|22.55|24.5|25.75|25.25|25.75|25.5|24.65|24.65|25.6|25|25|25.35|26.15|26.6|28.45|27.95|28.65|29.5|27.4|28.25|27.15|29.8|28.4|28.8|30.5|28.7|28.1|27.1|25.8|24.5|24.4|24.75|24.8|24.8|25.5|25|26|24.9|24.3|24|25.25|26|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||3.81|3.92|4|4|3.91|3.94|3.93|3.93|4.01|3.85|3.81|4|3.92|3.86|3.9|3.97|4.04|4.27|4.3|4.22|4.2|4.45|4.36|4.28|4.1|4.22|4.25|4.5|4.66|4.54|4.21|4.25|4.18|4.21|4.38|4|4|4.05|4.17|4.36|4.5|4.62|4.8|4.78|4.79|4.85|4.77|4.78|4.62|4.9|5.04|5.04|5.04|5.04|5.1|5.24|5.1|5.12|5.2|5.18|5.22|5.12|4.93|4.87|5.04|5.02|5.02|5|5|5.14|5.2|5.16|5.2|5.16|5.1|5.12|4.98|5|5.18|5.2|5.2|5.12|5.1|5.3|4.94|4.91|4.92|4.92|4.92|4.82|4.98|4.96|5.2|4.75|4.35|4.13|4.5|4.93|5.26|5.12|5.54|5.58|5.52|5.64|5.46|5.9|5.8|5.8|5.8|6.2|6.12|6.7|5.94|5.9|5.82|6.04|5.88|5.74|5.26|5.14|5.2|5.12|5.42|5.46|5.26|5.21|4.98|4.75|5.5|6.63|6.55|8.03|7.88|7.84|7.53|7.15|7.22|7.23|7.2|7.15|7.15|6.68|6.6|6.78|6.8|6.86|6.78|6.84|6.84|6.85|6.8|6.79|6.82|6.94|7.01|7|6.88|7.02|6.96|7.19|7.25|6.96|6.8|7.25|7.24|7.2|6.87|6.65|6.7|6.7|6.71|6.71|6.76|6.71|6.74|6.81|6.51|6.74|8.21|8.21|8.02|7.7|7.64|7.82|6.94|6.91|6.8|6.2|6.4|6.1|5.66|5.59|5.11|5.25|5.83|6.06|6.9|7.21|7.04|6.65|6.66|6.92|6.67|7.26|7.38|7.8|7.83|7.7|8.25|8.57|8.16|9.15|9.37|8.75|7.9|6.82|6.82|6.76|6.83|6.65|6.72|7.14|8.25|8.29|8.31|8.21|7.78|7.97|8.23|8.22|8.42|9.3|9.61|9.49|9.36|9.6|8.99|9.97|10.62|12.76|14.54|14.22|13.88|12.775|12.55|12.56|12.31|12.705|12.875|11.7|12.355
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.32|9.05|8.985|9.2|8.79|8.7|8.53|7.99|8.705|9.105|9.215|10.37|11.21|10.27|10.63|10.5|11.45|10.56|11.43|11.85|12.07|12.95|12.9|14.09|12.35|13.42|13.32|15.01|16.29|16.38|15.79|16.96|17.63|18.29|17.22|15.55|15.5|16.99|17.1|16.47|19.36|19.88|19.32|18.66|19.43|18.21|18.71|18|19.09|19.52|18.96|20.76|21|21.2|22.02|21.4|20.5|20.08|21.56|21.52|22.02|23.92|24.76|23.78|22.56|21.6|20.46|20.02|20.76|21.1|22.56|24.3|24.06|23.4|21.6|25.5|22.6|23.5|25.55|28.4|27.1|27|26.35|26.3|26.3|26.6|28.4|25|22.45|21.9|22.3|21.6|20.1|18.32|16.42|15.28|16.8|18.84|20.5|21.3|19.96|21.4|20.45|20.05|19.6|19.34|19.1|19.42|21.5|22.2|21.25|19.46|18.78|18.3|18.1|18.56|21.15|20.3|21.85|17.74|18.74|19.76|19.22|18.78|16.14|15.05|10.55|10.2|14.2|21.1|18.9|20|22.6|18.95|18.4|19.25|15.75|15.55|15.45|15.1|16.25|15.8|15.95|14.1|12.7|13.5|13.35|11.85|11.6|11.45|11.25|11.1|11.55|10.45|9.2|8.26|8.02|7.04|7|6.42|6.44|6.8|6.8|6.78|7.44|7.34|7.4|7.42|7.48|7.7|7.64|7.52|7.26|8.54|8.4|8.36|8.18|8.24|7.7|7.49|7.48|7.38|7.24|6.63|6.29|5.35|5.34|5.44|5.5|5.8|5.53|5.48|5.3|5.1|5.34|6.06|6.08|6.6|6.5|6.11|6.04|6.51|6|6.9|7.62|7.48|7.9|7.9|7.64|7.21|7.17|7.35|7.2|7.2|7.28|7.05|6.6|6.05|6.64|6.62|7.03|7.05|7.13|7.14|7.1|7.1|7.1|8.25|8.29|8.25|8.29|7.9|7.93|8.15|8.22|8.75|8.6|8.22|8.52|9.05|9.54|9.49|9.27|8.891|8.708|8.513|8.55|8.6|8.184|8.08|8.55
03320|6346|/equities/manz-automation|DAXTECH||28.65|31.95|31.5|34.35|35|32.6|31.05|34.95|39|40.8|41.05|46.45|44.65|37.55|37.2|34.45|36.95|37.45|38|38|36.2|39.45|40.5|36.85|36.05|38.8|37.7|41.25|45.3|45.1|41.35|45.25|44.65|45.4|48.95|41.05|41.25|43.3|44.95|45.2|48.8|46.6|42.3|42.6|45.65|44.65|44.55|47.5|46.9|49|51.1|54.6|53.8|52.9|56.6|53.3|62|59.3|60.4|58.4|61.6|57.1|52.5|52|51.5|53.5|47.5|44.4|47.7|54.4|52.6|55.3|55.1|47.2|44.4|40.8|41|41.1|43.8|49.2|50|49|42.9|42|34|33.8|33.6|30.7|31.7|31|29.5|30.5|29.8|28|28.5|26.9|27.6|30.3|28.4|22.1|21.8|21.7|21.6|21.1|22.8|22|21|20.5|20.4|20.9|20|17.3|16|16.05|17.45|18.25|18.1|18.1|17.25|16.85|14.6|13.95|13.6|13.65|12.1|11.38|10.86|10.46|10.08|14.98|16.48|20.25|19.96|19.3|20.2|22.6|21.75|21|20.7|19.9|21.05|19.38|17.1|16.26|16.68|16.72|17.9|16.52|16.5|15.66|15.6|16.98|17.56|17.56|16.72|16.72|15.82|15.82|15.4|20.7|21.8|21.85|22.05|21.7|23|22|22.45|24.5|26.15|26.1|24.7|25.75|25.85|24.8|26.25|26.3|25.7|22.8|22.1|22.6|22.7|23.5|23.8|24.15|21.8|21.5|24|23.15|22.7|23.85|20.75|20.05|19.7|22.5|23.2|25.05|25.1|26.5|26.3|24.15|23|29.5|30.3|35.5|35.7|35.85|34.3|33.65|35.65|35.5|35.4|35.5|35.25|34.7|35|33.7|34.5|33.3|35.6|35.9|35.05|34.25|34.95|34.05|34|33.75|31.75|30.2|30|31.05|29.5|30.85|32|31.55|30.35|33.7|31.75|30.5|33.55|33.6|33.65|33.8|32.15|30.755|31.065|30.77|28.335|33.26|34.255|36.4|37.16
03321|23383|/equities/medigene-exch|DAXTECH||2.25|2.35|2.44|2.41|2.37|2.34|2.33|2.2|2.19|2.29|2.38|2.62|2.64|2.52|2.57|2.8|2.82|2.8|2.82|2.82|3.06|3.08|3.045|2.89|2.69|2.955|1.902|1.96|2.16|2.22|2.135|2.65|2.8|2.85|2.765|2.7|2.78|2.645|2.9|3.3|3.45|3.495|3.51|3.44|3.41|3.545|3.4|3.775|3.745|3.79|3.8|3.82|3.81|3.81|3.855|3.85|3.825|3.9|3.975|3.81|3.86|3.955|3.93|3.81|3.815|3.805|3.695|3.82|3.7|3.835|3.825|3.815|3.75|3.85|3.755|3.755|3.77|3.81|3.63|3.92|4.11|4.295|4.205|4.45|4.165|3.55|3.5|3.45|3.48|3.5|3.56|3.555|3.705|3.43|3.29|3.21|3.39|3.405|3.55|3.75|3.97|4.335|4.355|4.36|4.82|4.92|5.02|5.05|4.89|5.55|5.78|4.875|4.845|4.755|4.755|4.825|5.24|4.9|4.6|4.5|4.125|4.25|4.3|4.31|4.15|3.915|3.52|2.906|3.218|4.298|4.104|5.395|5.605|5.64|5.41|5.645|5.86|4.032|4|4|4.07|3.962|5.37|5.365|5.365|5.545|5.58|5.58|5.615|5.53|5.82|5.785|5.92|6.43|6.405|6.01|5.9|5.73|5.32|6.2|6.255|6.455|6.2|6.115|6.925|7.4|7.405|7.43|7.225|7.41|8.1|8.235|8.57|8.8|8.75|8.88|8.865|8.48|8.265|8.6|8.35|8.26|9.14|8.5|8.2|8.1|8.39|8.9|8.795|9.275|7.37|7.255|7.2|7.43|8.18|9.42|9.06|9.48|10.8|9.72|9.56|10.35|9.86|11.72|12.03|12.79|12.67|12.25|14.15|13.26|13.02|12.52|12.35|12.31|12.37|12.24|11.23|11.12|11.83|12.6|12.59|13.69|14.13|14.87|13.52|13.45|13.65|13.62|13.5|13.59|13.02|13.62|17.21|16.68|16.06|17|16.1|14.11|15.9|14.04|12.61|12.54|12.57|12.5|12.215|12.05|11.425|11.025|10.5|10.25|10.86
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||18.055|19.4|21.91|20.98|20.09|20.34|20.04|18.465|18.2|18.47|17.285|18.82|19.77|18.275|17.77|16.45|18.84|19.335|22.77|23.45|25.2|23.93|22.65|22.49|20.76|22.04|21.44|23.54|26.69|26.91|25.21|27.52|29.53|28.11|32.37|32.36|31.55|31.57|32.94|32.41|35.8|34.24|39.38|38.18|37.1|38.09|38.2|40.12|40.56|39.7|43.21|46.59|45.7|43.28|43.8|44.26|43.88|53.58|55.46|62.34|63.42|63.18|62.8|65.8|60.3|70.44|66.8|61.66|68.24|75.2|73.68|73.32|73.62|72.46|71.62|71.68|81.18|80.76|81.8|86.88|93.62|96.34|96.54|90.84|90.4|91|90.16|88.88|91.56|90.38|92.3|89.98|86.3|85.64|87.44|84.46|86.84|92|96.56|96|104.2|106.55|102.1|101.1|101.8|106.3|104.2|105.1|106.55|111.7|109.65|115.05|111.1|109.15|102.35|102.55|111.75|113.95|114.25|110.7|92.72|90.24|87|91.64|87.14|85.26|74.7|65.25|79.1|94.65|93|113.3|111.8|110.6|113.1|117.6|117.3|120.1|123.8|125.8|123.7|118.3|109.9|104.1|95.05|94.15|93.95|90.65|96.9|96.4|95.7|94.65|101|104.2|100.2|104.7|105.4|106.8|103.9|101.3|106|99.35|91.15|85.65|84.1|81.9|85.95|84.2|82.55|85|91.9|86.25|87|88.15|85.95|83.6|87.4|81.35|80.25|79.7|83.5|86.1|87.7|90.8|93.25|91.6|92.45|100.7|99.4|93.05|86.55|86.25|89.6|96.15|95.05|98.15|92.3|94.8|94.8|76.9|76.45|79.95|77|85.05|90.15|92.05|93.7|91.3|100.1|97.55|97.35|105|104.1|118.2|107.3|106.7|102.3|100.8|95.45|91.2|89.25|87.6|89.95|88.8|87.1|85.55|81.5|82.35|78.05|76.9|81.9|81.2|81|77|76.1|74.05|70.55|72.35|76.85|80.15|81.5|81.1|76.5|74.25|74|73.65|77.41|76.3|78.46|76.1|75.42
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||109.4|116.2|112.6|112.4|105.4|99.7|93.7|103.6|105.8|109.4|110|121.2|124.2|117.4|120.2|115.8|122|131.8|131.6|131.4|135|142|143|125|115.5|122|117|125|137|145.5|145|154.5|157.5|176.5|193|165|168.5|174.5|174|173.5|170.5|168|170.5|171|159.5|142|140.5|146|150|153|149|144.5|127|119.5|121.5|123.5|116|108|107.5|103|100.5|99.4|101|91.4|88.6|87.4|84.8|82|84.6|89.6|91.2|91.8|94.4|90.4|87.4|85.4|84|86.4|84.4|84|79.8|74.2|70|76.8|73.6|85|84|80|66.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||61.04|66.46|68.2|64.3|58.04|55.3|53.4|56.9|56.3|53.48|52.8|63.64|64.78|63.2|61.2|60.2|64.3|73.92|77.92|79.32|85.36|83.3|80.1|71.56|68.4|74.78|70.1|73.28|76.16|79.96|75.08|80.42|82.74|92.42|109.75|104.55|104.5|100.9|102.7|99.06|108.75|103.75|98.68|90.56|89.24|80.82|81.54|85.98|84.46|85.02|83.34|82.2|81.24|78.62|77.16|73.1|70.14|69.48|66.9|64.3|63.82|62.68|60.76|59.12|58.56|57.7|55.26|54.64|56.8|58.88|57.98|57.68|55.78|53.2|52.4|51.1|51.2|50.95|51.4|55.05|57.3|57.5|55.15|54.5|55.95|57.65|60.4|59.2|56.6|56.15|55.05|60.45|62.35|62.35|59.4|56.15|59.3|62.15|59.85|61.55|58.95|62.1|60.6|60.85|64.2|61.55|60.7|60.4|59.1|61.95|59.15|61.55|58.8|59.35|57.75|58.4|65.4|63.5|62.8|60.55|54.9|53.2|52.45|53.9|46.78|39.96|34.08|32.46|42.52|54.35|54.3|64.8|63.9|61.55|61.35|63.05|66.1|60.45|58.55|59.1|57.8|54.55|52.3|52.65|53.15|51.7|48.12|44.7|43.3|45.54|43.42|43.28|45.04|45.58|43.2|46.06|45.6|47|44.64|45.8|48.92|52.15|52.15|54.7|53.85|46.2|44.3666|44.7|44|44.7666|47.7333|45.7333|47.1333|50.3333|50.7666|49.6666|49.2999|49.8999|43.8333|44.6|43.9666|42.8333|41.7333|40.9666|39.3666|38.2333|35.5|35.4|33.25|32.2166|30.3333|30.4833|29.9|32.5833|32.6333|33.6666|31.2666|34.8666|36.6666|36.1666|36.4|37.5666|34.7|41.1333|41.0666|40.7|45.1666|44.9333|45.3666|41.9666|41.4333|40.6666|39.5|37.4|36|34.7|33.4666|33.05|33.9|35.0333|34.0666|33.6666|34.6333|35.0666|35.5|32.5833|31.3666|31.6666|31.25|28.5|27.3166|27.4833|29.1166|26.65|26.4833|26.0166|24.0833|23.5|25.5833|26.25|25.35|25.6|24.5666|24.5966|24.4133|25.05|25.0233|26.1633|25.5533|24.9233|25.53
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||126.8|130.6|130|131.8|122|122.6|121.6|122.8|129.8|124.4|121|131|134.2|135.4|134.8|134.4|148|154|161.2|167.4|173.6|182.6|187.2|164|150.4|155|151|163.6|170.8|186|186|203|211|205.5|213.5|205.5|205|199.6|195|195.4|205|208.5|201|203.5|200.5|193.2|198.4|202.5|214|221|226.5|238.5|243|252|258.5|249|248.5|248|242.5|249.5|263|263|250.5|235|229|231.5|230.5|230.5|242.5|248.5|242.5|245|232|219|214|227|224.5|221|212.5|223|225|231|220.5|240.5|253|271.5|278.5|265.5|251.5|246.5|250|238.5|233|229|215.5|216|226.5|242|243.5|243|231.5|238|232|230|248|252|280.5|275|268|267|264.5|274|262|259|242.5|240.5|269|270|247|234|208|200|190|195.2|193.2|174|162|172|182|221|234|267|282|294|283|293|291|288|285|271|263|266|279|283.5|271.5|265.5|267.5|274.5|268.5|258.5|248.5|244.5|252.5|279.5|282.5|264|261.5|264|266|325|326|341.5|347|345.5|364.5|365.5|357.5|356|334|333|332.5|327.5|340.5|325.5|307|314.5|313.5|309.5|297.5|297.5|297|292|288.5|267|269.5|258.5|256|250.5|234|239.5|227.5|223|227|226|238.5|260|260|258.5|253.5|262|256|271.5|266|284.5|294.5|312|311|312|317|296|292.5|281.5|276.5|285|282|276|273.5|261.5|279|279.5|265|258|265.5|264.5|257|252|247.5|253.5|246|226.5|232|234|244.5|240.5|242.5|260.5|255|251|280.5|281.5|279|275.5|266|262.55|261.15|258.75|252.05|257.85|257.85|255|252.1
03326|19872|/equities/nexus-ag|DAXTECH||49.2|50|51.4|50|50|48.1|49.85|50.4|49.5|46.9|46.1|50.6|53.2|52|48.35|42.05|45.1|45.3|49.85|52.1|51.5|53.1|52.8|51|52.2|54.4|54.3|55.9|57.5|59.3|55.1|59.2|61.3|66|66.9|67|65.3|62.6|66.7|69.2|71.8|74.9|72.1|74.2|71.9|67.4|67|68.3|72.1|70.2|68|67.5|66.6|66.3|67.1|66.6|63.1|63.2|64.8|64.3|60.3|59.7|62|63|61.9|61.7|59.3|56|54.6|55.9|55.9|53.6|52.3|54|56.4|54.8|49|47.9|52.4|54.4|53.2|53.6|53|53.2|53.4|49.3|50|47.8|47.3|48.6|48.4|46.8|47.5|46|47.7|45.7|45.2|43.9|45.1|44.4|43.9|47|42.1|41.5|41.8|41.8|42.2|42.1|41.1|38.2|38.5|39.6|38.2|36.8|35|34.9|35|36|33.2|32.4|31.3|34.5|32.8|32.6|28.1|26.7|27|21|26.2|32.5|32.1|36.4|34.4|33.2|33.6|33.4|32.7|32.9|33|32.6|32.5|32|33.1|32.2|32.2|33.7|32|31.2|29.9|28.8|29.5|29.3|30.7|26.9|28.5|28.1|28.1|28.9|28|31.4|31.3|31.3|30.8|28.9|32.2|32.3|30.2|30.6|28.9|28.4|26.9|25.5|25.3|24.5|23.7|23.5|23.2|22.9|23.5|24|22.7|23.5|23.5|24.6|24.4|24.9|25.6|24.6|23.5|23.6|23.6|23|22.9|23.2|23.4|22.9|22|23.4|24.8|23.3|23.3|27.2|25|26.3|26|26|25.4|26|25.9|25.8|25.6|26.2|26|26.3|25.1|25.9|25.7|26.4|27.4|27.2|27|26.9|27.1|26.9|27.2|26.9|26.9|26|24.9|24.9|24.8|24.1|26.6|24.1|23.6|23.8|24.6|24.5|25.5|27.2|28.1|27.1|26|25.5|25.3|24.76|24.605|24.3|24.1|23.18|24
03327|1076550|/equities/nfon-ag|DAXTECH||8.92|9.3|9.22|9.08|9|9.48|11.3|11.5|11.5|11.6|11.1|12.45|12.3|12.2|11.65|11.9|13|13.6|13.3|13.75|13.9|13.4|13.5|14|13|13.3|13.4|13.7|14|14.85|14.3|16.1|16.5|15.25|14.3|14.05|12.95|14.45|15.15|15.15|16.5|16.5|17.1|16.9|17.5|17.9|17.9|18.1|17.5|17.1|18.6|17.6|16.5|15.55|15.1|16|15.6|15.15|15.35|15.35|15.35|14.8|15.3|15|14.8|14.75|15.05|16.1|17|17.6|17.7|17.7|17.4|17.224|17.234|18.422|20.8|20.295|19.058|18.9|19.1|18.95|18.554|17.766|19.51|18.186|17.98|17.5|17.12|15.76|17.3|16.802|16.16|15.002|13.632|13.5|13.738|13.832|13.62|13.21|12.878|12.482|13.912|14.356|14.1|13.102|12.708|12.756|12.5|12.25|12|13.446|13.2|13|13.1|13.002|12.808|12.5|12.25|11.11|10.4|10.89|10.1|9.402|8.9|7.8|8.5|8.054|9.05|10.752|10.752|12.33|12.374|12|11.9|11.366|9.859|9.431|9.55|9.48|9.35|8.951|9.68|9.261|8.8|9.712|9.679|10.064|10.402|10.252|9.6|9.46|9.879|10.204|10|10.508|11.224|11.4|11.4|11.4|11.212|11.354|11.342|11.622|11.5|11.2|11|10.65|10.65|10.65|10.05|9.9|10.65|10.8|10.8|10.6|10.5|9|8.633|9.555|9.676|9.9|9.749|8.511|8.3|8.25|8.87|8.55|8.422|8.75|8.97|8.651|8.5|8.31|10.08|10.25|10.956|11.302|10.91|10.91|10.742|12.02|12.904|14.35|14.5|13.75|14.728|14.75|14.3|14.322|13.91|14.5|14.054|13.782|12.95|12.55|12.738|13.412|12.66|12.502|12|11.98|12|12.522|12.86||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||9.307|10.02|9.738|9.05|7.818|7.95|7.6579|7.476|7.936|8.134|9.022|9.988|10.75|9.82|10.99|10.55|12.1|13.705|15.15|15.89|15.575|13.93|14.52|16.14|14.94|13.76|11.3|12.52|12.41|13.18|12.2|13.23|13.41|13.43|13.81|13.36|13.76|14.34|14.72|14.39|14.3|12.88|13.16|15.72|14.56|12.99|12.64|14.01|13.9|14.66|14.86|15.78|15.54|14.72|15.77|15.79|15.58|15.31|15.35|16.81|16.7445|16.2664|15.9382|15.5539|16.032|17.4758|16.8477|16.032|18.7321|22.276|20.9822|22.3886|24.1511|23.8699|20.476|20.401|17.6821|18.1602|19.7447|22.5198|21.4323|21.7698|20.401|22.4261|22.3886|20.4197|20.0822|17.8227|18.0477|17.5696|16.7445|17.4289|15.7601|12.3662|10.8568|11.0443|11.9724|11.7381|11.1474|9.863|9.5536|10.4911|10.3692|10.013|10.0505|9.7036|9.4317|9.0098|8.1566|8.8035|8.2035|8.0863|7.9222|8.0113|8.2785|8.602|8.3629|6.8909|6.4503|6.3753|6.5534|6.7409|6.5112|6.8816|6.9331|6.0284|5.2034|5.4799|6.7316|9.3661|9.5254|10.9505|11.138|10.9224|11.0161|11.0255|11.0443|10.5942|11.1193|11.0818|11.4849|11.3443|11.6537|11.1286|11.138|11.0255|10.4536|10.2005|10.463|10.3692|9.3192|9.3004|9.1879|8.8598|8.6629|8.016|8.1988|8.2551|8.2879|9.2348|9.5067|10.7818|11.8037|12.835|11.4755|11.3068|11.2693|11.6068|11.4005|11.438|12.3006|11.0818|12.6006|12.9475|13.51|13.2006|13.1631|13.7256|11.5646|11.6724|10.9599|10.4536|10.0505|9.0585|8.9329|8.8167|9.1467|8.1998|7.6072|7.206|7.0428|6.8441|7.116|7.5866|7.5172|7.6035|6.7503|6.6659|7.8454|7.281|7.4047|7.3972|7.1347|7.5191|8.3948|8.3554|8.3048|8.3535|8.2654|7.8191|7.791|8.1004|8.7192|8.7379|8.9198|9.0473|7.8716|7.6597|8.8167|9.6286|9.877|9.3004|9.6098|8.2504|8.2823|8.2448|8.8242|8.6535|8.3104|6.5647|6.4316|7.6241|8.0648|8.2541|8.3685|8.7285|8.766|8.4679|8.8223|9.9848|9.9098|8.9629|8.1848|8.0779|7.7122|7.4385|7.0222|7.1253|6.7034|6.6472|6.7794
03329|19874|/equities/ohb-ag|DAXTECH||32.5|33|33.85|33.5|33.5|34|33.05|32.85|33.7|32.3|33.2|35.2|34.3|32.8|30.6|30.5|32.3|32.25|33.8|33.45|33.65|35.6|36.1|34.8|32.3|33.3|30.2|33.5|34.7|34.85|34.1|34.05|34.5|34.8|35.4|34.2|33.65|34.15|33.55|33.95|36.7|39.05|37.85|36.8|36.65|36.3|35.9|37.6|37.4|37.9|37.55|38.75|37.8|37.65|39.35|39.85|39|36.7|38.1|38.1|35.85|35.55|34.85|34.3|35.8|34.6|34.5|33.75|34.4|35|35.2|34.3|34.9|34.45|33.5|34.85|34|34.65|34.75|35.85|40.85|39|39|39.2|38.5|38.6|38.2|38.2|38.3|38.55|38.7|38.35|39|36.45|33.15|33.4|37.75|37.55|39.25|37.8|37.5|38.2|38.05|37.55|38.4|39.05|40.6|40.3|40.25|40.65|39.7|40.75|41|40.25|39.55|37.85|35.7|33.5|32.3|30.55|31.6|32.5|32|31.9|32.95|31.2|28.9|25.65|28.85|33.65|32.65|39.5|40.25|40.45|40.5|42|41.75|39.4|41.8|43.85|43.45|43.3|40.25|39.9|37.85|37.2|36.3|35.3|32.6|32.5|32.4|32.3|31.6|32|31.2|31.6|31|30.7|30.75|30.8|31.2|31|31|31.7|31.5|32.75|32.4|32.5|30.55|31.65|31.2|31.2|32.5|35.2|35|35.1|34.9|34.9|33.1|32.6|32.35|31.55|31.5|34.35|32.05|31.95|32.05|32.6|31.35|30.6|29.6|28.5|29.65|31.25|33.65|32.8|31.1|33.55|33|30|29.5|30.35|29.5|33.2|33.15|34.5|34.45|34.3|34.3|32|29.15|29.35|28.4|30.8|30|28.45|27.6|27.55|27.85|31.5|31.25|31.25|33.75|34.2|36.25|35.35|35|33.8|32.75|33.3|35.2|34.9|37.7|37.15|37.3|37.45|36.4|36.7|44.75|43.7|46.6|45.65|43.1|44.1|43.75|41.84|41.92|40.765|39.5|38.6|40.5
03330|19879|/equities/paion-ag|DAXTECH||0.906|0.992|0.913|0.813|0.848|0.85|0.795|0.83|0.851|0.67|0.68|0.861|0.901|0.821|0.873|1.01|1.062|1.062|1.136|1.13|1.124|1.164|1.252|1.198|1.11|1.176|1.212|1.272|1.338|1.316|1.266|1.35|1.35|1.222|1.2|1.186|1.176|1.108|1.35|1.41|1.6|1.622|1.752|1.78|1.682|1.58|1.53|1.73|1.73|1.8|1.82|1.788|1.77|1.836|1.802|1.786|1.81|1.766|1.87|1.882|1.908|1.822|1.836|1.762|1.722|1.71|1.692|1.672|1.722|1.864|1.852|1.84|2|1.945|1.87|2.191|2.1811|2.1615|2.2499|2.299|2.2499|2.3973|2.3482|2.3776|2.2008|2.3383|2.3285|2.3285|2.3973|2.3482|2.4857|2.358|2.1713|2.1025|1.9945|1.9945|2.299|2.2696|2.2204|2.191|2.2303|2.3383|2.358|2.3482|2.5054|2.5054|2.6036|2.3285|2.2696|2.4562|2.4857|2.7117|2.4857|2.4366|2.358|2.4661|2.2106|1.965|1.9453|1.9453|1.7341|1.6702|1.6752|1.739|1.6555|1.5916|1.3902|1.2674|1.459|1.9453|1.8667|2.1713|2.1124|2.1517|2.2597|2.1517|2.0338|2.0927|1.8127|1.8471|1.8913|1.8864|1.8913|1.906|1.8667|1.9453|1.9159|1.9355|1.9208|1.9453|1.9208|1.798|2.1615|2.1713|2.2401|2.2401|2.2597|2.2204|2.1615|2.2106|2.3285|2.3678|2.4268|2.2597|2.0731|1.9945|2.0436|2.0731|2.0632|2.1025|2.0534|2.0731|2.0829|2.132|2.1222|2.1222|2.1222|2.0239|2.1025|2.0632|2.1074|2.2106|2.2106|2.1615|2.1811|2.186|2.2401|2.1811|2.2106|2.3727|2.1615|2.0583|2.0436|2.2106|2.2303|2.3285|2.1713|2.0927|2.1566|2.019|1.8766|2.1025|2.1124|2.3629|2.3678|2.2696|2.2745|2.3187|2.4169|2.2843|2.2597|2.2303|2.2303|2.1517|2.132|2.1418|2.0338|2.0043|1.9945|1.9748|2.0141|2.1615|2.1811|2.1467|2.1615|2.1615|2.1664|2.2303|2.1271|2.0043|2.2008|2.2401|2.2892|2.2352|2.3089|2.299|2.3089|2.186|2.3875|2.4808|2.5152|2.5348|2.5201|2.5162|2.4376|2.359|2.191|2.2784|2.4955|2.5004|2.5073
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||135.3|138.4|135.2|139.2|149|134.6|137.2|141.4|144.2|146.4|145.2|150|150|149|153.2|154.6|157.2|169.6|166.8|164|168.6|170|171.8|165|155.2|159.8|160.2|174.4|175.2|170.4|161.6|169.6|180|202|215.5|202.5|202|208|209.5|208|216.5|209|213|192.4|189.2|179|178.8|176|174|180|176.2|170.2|174|174|173.4|171|168.6|163.8|161.8|160|159|156.4|158.4|155.8|156.4|155|154|153|160.2|161.4|165.4|152.8|154.8|151.4|152.8|160.6|155.6|155.2|159.6|168|173.2|174.2|172.4|183|162.6|155.6|155.8|154|149.6|150.4|152.2|154|157.2|155.6|155.4|155|169.2|171.8|167.8|169.4|170.4|171|160.8|158.6|158.2|156|159.2|157|165|169.8|163.2|169.2|160.4|150.6|147|148.4|161.2|156.8|153.4|148|146.4|144|142.4|137.2|132|122.2|110|104.4|115.8|130.9|132.1|148.7|148.8|148.1|149.6|155|151.2|152.9|157.1|158.3|156.9|149.3|153.7|153.6|152.1|155.3|141.1|138.7|135.4|126.4|120.8|120.6|117|146.3|139.9|135.8|131.9|126.8|119.6|114.4|121|119.8|117|122.8|123.8|125.3|124|123.8|123|122.9|128.7|136.1|138.4|147.4|142|138.1|146.7|136.6|126.1|134.4|134|134.2|132.3|125|117.4|115.7|120.4|112.4|112.2|111.1|106.8|106.7|106.5|114.3|117|115.9|112.8|116.3|108.9|103.2|102.3|111.7|109.6|124.7|124.8|127.4|126.2|127.3|131.4|127.7|124.7|126.2|122.5|135.7|134.3|132.8|133.1|136.2|142.5|149.3|150.9|149|147.4|146.6|148.6|122.1|121.6|123.3|121.2|120.6|124.6|133.5|134.3|136.5|142.6|147.5|152.6|148.7|157|158.8|158.8|158|154.2|153.15|151.8|150.95|150.1|149.45|159.65|155.5|157.35
03332|19882|/equities/pne-wind-ag|DAXTECH||16.44|16.1|15.22|14.4|13.98|13.94|13|13.04|12.78|12.92|12.76|13|13.04|13|12.5|11.48|11.88|11.88|11.5|11.42|10.02|9.23|9.12|9.28|8.5|8.51|7.89|8.01|7.98|8.09|8.11|8.5|8.1|8.13|8.32|7.77|7.55|7.65|7.65|7.62|7.77|8.22|8.1|8.01|7.47|6.79|6.85|7.03|6.94|6.98|7.22|7.16|7.11|6.99|7.1|7.05|6.83|6.58|6.65|7.21|7.28|7.26|7.3|7.27|7.14|7.27|7.37|7.12|7.35|7.39|7.04|7.21|7.24|7.25|7.27|7.14|7.26|7.26|7.2|7.65|7.52|7.56|7.6|8.1|8.22|8.08|7.94|7.73|7.57|7.45|7.62|7.55|7.25|6.79|6.07|5.9|5.71|5.82|5.44|5.15|5.15|5.18|5.3|5.3|5.39|5.14|5.18|4.95|4.94|5|4.99|4.86|4.825|4.84|4.755|4.7|4.665|4.715|4.485|4.31|4.285|4.275|4.25|4.22|4.48|3.81|3.75|3.69|4.05|4.2|4.07|4.935|4.635|4.365|4.355|4.39|4.335|4.03|4.02|4.03|4.005|4.015|4.025|3.96|3.985|3.98|3.98|3.975|3.97|3.96|3.715|3.675|3.605|3.45|3.3|3.235|2.955|2.945|2.685|2.855|2.705|2.65|2.605|2.725|2.48|2.47|2.47|2.47|2.365|2.34|2.38|2.4|2.39|2.45|2.445|2.475|2.4|2.29|2.25|2.27|2.22|2.38|2.39|2.29|2.1|2.325|2.36|2.4|2.39|2.395|2.325|2.35|2.36|2.395|2.39|2.375|2.335|2.35|2.425|2.315|2.31|2.28|2.34|2.75|2.75|2.81|2.875|2.82|2.67|2.4|2.385|2.47|2.5|2.42|2.45|2.45|2.27|2.175|2.23|2.36|2.35|2.445|2.47|2.45|2.47|2.4|2.375|2.44|2.37|2.485|2.53|2.82|2.965|2.78|2.79|2.77|2.685|2.665|2.975|3.095|3.045|2.97|2.88|2.783|2.741|2.768|2.722|2.88|2.75|2.807|2.775
03333|19243|/equities/psi-ag|DAXTECH||23.45|25.1|25.3|23.3|24.1|29.3|28.05|27.75|27.85|28.05|27.45|29.15|31.45|29.55|31.6|31.5|33.75|36|39.05|38.1|37.6|37.9|38.2|36.2|31.6|33.1|32.4|38|39|37.7|34.5|38.2|38.7|41.4|44.5|43.8|44|43.4|43.4|42.1|44.9|44.5|40|38.2|37.6|35.1|35.1|36.3|36.2|37.9|35.8|38.8|37.4|40.2|39.8|40.6|35.6|32.2|32.7|32|31.6|28|28.5|27.4|28|29.1|28.6|28.5|30.2|27.8|27.1|27.2|26.7|26.3|24.2|26.6|27.1|28.1|29.6|29.3|28.1|27.5|27.1|26.2|26.1|24.3|23.1|22.8|22.8|22.8|22.8|23.1|23|23.2|22.5|22.6|24.3|24.2|24|23.8|23.5|24.5|22.4|21.8|20.7|20.4|20.1|20.3|20.1|20.9|23.5|19.9|19|20.2|20.5|20.9|21.4|20.5|18.9|18.9|19.2|19.1|18.8|17.9|16.3|16|14.1|11.9|14.6|19.6|19.25|20.5|20.5|19.2|18.65|20.4|20.4|20.4|20.8|20.4|20.5|20.5|19.8|19.25|18.2|19.15|18.95|18.9|18.9|18.8|19|18.6|17.9|17.85|16.8|16.9|16.1|16.1|15.6|16.85|16.6|17.05|17.2|17.55|17.65|17|16.9|16.6|16.3|16.7|17.05|16.8|17.4|17.4|17.7|17.4|17.45|16.8|16.9|16.1|15.8|15.6|15.65|15.8|15.8|15.6|15.8|15.8|16|15.75|15.55|15.65|15.65|15.55|15.3|15.75|15.3|15.6|15.8|14.4|14.25|15.2|14.9|15.2|15.7|16.1|16.1|16.2|16.5|16.15|16.25|16.4|17.3|17.15|16.8|16.25|15.95|15.65|15.35|15.8|15.8|15.6|16.4|16.65|16.75|16.25|15.7|15.7|16|15.3|17.2|17.2|17.2|16.95|17.2|17.3|17.4|17.15|18.35|19.95|19.05|18.6|18.25|18|17.21|17.61|17.77|18.205|17.855|17.25|17.2
03334|19890|/equities/pva-tepla-ag|DAXTECH||17.51|20.08|19.51|20.5|18.89|17.56|17.4|16.23|16.78|18.38|19.42|21.96|23.8|21.38|21.92|20.62|21.46|22.16|23.38|22.58|23.74|26.14|23.6|21.05|19.14|20.55|21.1|24.7|27.05|29.55|27.9|32.65|35.7|38.2|40.8|37.4|39.2|39.05|40.7|42.15|45.1|39.6|36.4|36.95|36.1|32.9|32.7|32.2|32.4|33.5|32.25|31.1|29.65|28.1|31.85|30.4|25.6|24|25.45|25.3|24|21.4|22.2|22.35|22.85|23.05|22.2|21.5|22.6|24.55|24.15|25.05|26.35|24.4|21.05|21.7|21.15|20.65|22.55|21.35|20.75|20.55|19.26|16.5|16.62|18.3|18.7|16.54|16.12|15|13.52|12.88|13|11.84|10.38|9.69|10.12|10.46|11.6|11.52|11.46|12.32|12.62|12.66|12.76|11.52|10.8|10.44|10.08|10.38|10.08|10.32|10.64|10.72|10.26|10.7|9.98|9.05|8.33|8.02|8.7|9.2|8.82|8.35|7.56|6.9|6.62|5.68|7.22|11.12|11.46|14.32|14.9|14.64|14.56|15.14|14.74|13.8|14.76|14.96|14.52|14.38|14.72|13.04|11.88|11.62|10.68|10.4|10.3|10.36|11.2|10.88|11|11.56|11.78|11.14|10.98|10.72|10.36|10.3|10.54|10.16|10.1|10.88|12|12.22|12|12.5|11.82|11.64|11.8|12.28|12.6|12.68|11.7|10.54|10.2|10.26|10.25|10.15|10.2|10.2|10.4|10.85|10.55|10.2|11.3|11|10.8|10.8|10.5|10.15|10.5|10.1|10.5|9.74|9.48|10.5|10.6|10.1|9.5|9.94|9.44|11.4|12.9|13.9|14.55|15.1|15.4|14.3|13.65|14.85|16.25|15.9|15.2|14.3|14.2|11.1|11.45|12.4|12.6|13.7|13.7|13.7|14.5|12.7|12.8|14.5|14.55|13.15|14.1|15.05|15.7|12.5|12.65|13.6|13|11.75|11.6|10.3|10.65|12.85|11.95|10.745|10.05|8.962|8.112|8.804|7.95|6.885|6.32
03335|6292|/equities/qsc|DAXTECH||0.99|0.999|1.01|1.102|1.05|1.002|1.022|0.972|1.094|1.094|1.134|1.242|1.25|1.208|1.268|1.334|1.35|1.408|1.45|1.42|1.51|1.602|1.556|1.5|1.33|1.37|1.402|1.574|1.674|1.66|1.522|1.74|1.75|1.842|1.92|1.894|1.91|1.89|1.868|1.8|1.8|1.91|1.912|1.928|1.926|1.92|1.9|1.874|1.75|1.772|1.736|1.73|1.722|1.732|1.84|1.85|1.818|1.774|1.844|1.844|1.832|1.85|1.886|1.824|1.782|1.648|1.81|1.85|1.858|1.852|1.81|1.9|1.91|1.882|1.88|1.85|2.005|2.05|2.1|1.852|1.828|1.682|1.64|1.61|1.616|1.67|1.664|1.634|1.62|1.642|1.578|1.476|1.324|1.244|1.218|1.15|1.184|1.15|1.27|1.27|1.224|1.29|1.294|1.276|1.292|1.254|1.308|1.32|1.302|1.37|1.354|1.368|1.338|1.284|1.294|1.302|1.256|1.254|1.24|1.22|1.14|1.15|1.08|1.134|1.072|0.94|0.859|0.78|0.962|1.144|1.104|1.304|1.2|1.132|1.12|1.17|1.118|1.1|1.052|1.05|1.088|1.082|1.076|1.172|1.178|1.208|1.23|1.22|1.25|1.228|1.206|1.24|1.242|1.26|1.26|1.246|1.292|1.284|1.18|1.256|1.332|1.302|1.3|1.312|1.352|1.338|1.33|1.306|1.262|1.29|1.36|1.354|1.458|1.45|1.44|1.398|1.254|1.222|1.224|1.23|1.212|1.24|1.202|1.32|1.3|1.286|1.35|1.36|1.36|1.362|1.268|1.262|1.264|1.308|1.316|1.434|1.404|1.48|1.548|1.538|1.462|1.62|1.56|1.556|1.418|1.266|1.24|1.358|1.4|1.384|1.364|1.422|1.472|1.462|1.454|1.47|1.376|1.352|1.44|1.43|1.472|1.5|1.534|1.564|1.534|1.62|1.6|1.484|1.45|1.41|1.42|1.39|1.37|1.364|1.388|1.35|1.388|1.33|1.48|1.522|1.552|1.55|1.5|1.48|1.485|1.49|1.496|1.457|1.54|1.49|1.67
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||42.45|42.5|42.4|42.45|42.55|42.55|42.1|42.5|42.55|42.5|42.55|42.65|39.05|39.2|39.55|39.9|40|40|39.6|39.1|41|40.2|40.3|39.5|39.15|39|36.6|27.1|26.9|26.8|27|26.45|27.6|27.15|27|27.35|28.45|27.32|27.2|27.36|26.42|26.52|25.32|26.1|27.46|28.12|27.96|27.72|27.7|27.98|27.92|27.62|27.5|27.2|26.84|24.36|24.36|24.18|23.16|22.2|23.66|23.62|24.04|23.8|23.52|24.82|25.02|25.18|25.3|24.92|23.8|22.98|24.58|25.12|25.26|25.4|25.34|24.78|24.84|23.46|23.6|25.44|26.42|26.7|28.64|28.64|28.58|28.42|28.26|27.9|27.08|24.92|26.08|27.38|28.3|28.54|18.44|18.45|18.9|18.74|18.8|19.2|20.88|21|20.04|22.94|23.92|23.78|23.8|23.52|22.92|22.22|21.48|21.22|20.08|19.87|20|19.88|18.55|19.66|18.81|18.41|17.4|18.29|17.14|16.82|16.81|17.6|17.8|15.84|15.36|15.64|15.31|15.64|15.37|14.84|14.98|16.22|15.87|15.52|15.15|14.7|13.06|12.95|12.72|12.45|11.7|12.05|11.6|11.38|11.97|11.9|11.26|11|10.1|11|9.43|8.9|12.44|12.4|11.67|12.53|13.97|13.93|13.52|14.7|14.06|15.93|18.27|18.89|19.49|19.36|19.05|17.98|17.6|18.82|18.37|18.28|18.95|18.5|18.55|17.77|18.27|19.74|20|20.12|19.98|21.14|20.4|20|19.6|20.5|17.75|17.3|16.7|23.4|33.04|28.7|26.98|24.38|23.18|24|26|26.04|26.1|26.08|24.8|23.9|23.04|19.64|18.62|18.91|18.66|18.49|18.47
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||389.5|399.5|371.5|384|366|354.5|351.5|333|312.5|289.5|299|338.5|338|316.5|306|276.5|286.5|295|310.5|329.5|331.5|339|338|319.5|301.5|331|320|345|370|395.5|369|374.5|393|442.5|476.5|459.5|465|473.5|486|480|500|505|508|515|563|555|552|582|644|632|754|634|614|582|578|519|470.5|455.5|465|418|399|383|380|373.5|370|359|359.5|352|384.5|402|396.5|391|373|360|374|345|341|350|383|433|401|375|340|336|329|319|330|338|331|332|326|318|335|320|324|317|313|308|307|288|279|280|277|272|283|271|263|254|255|264|248|241|237|245|235|231|257|257|277|268|245|244|223|213|201|199.5|172|145|160|185.5|178.5|207|202|189.5|187.5|194|183|168|171|173.5|165.5|166|167|163.5|162|157|160.5|153.5|151|146|138.5|144|150|149.5|146.5|158.5|155|155.5|151|152|167|170.5|164|162|161.5|161|159.5|159|148|150|149|141|143|142|139|133|142|137|129|127.5|122|120|121|123.5|121|114.5|100.5|97|96.8|96.8|90.4|95.4|96.2|93|94|98|91.8|102|115|105|95|107|103|121|124|130|125|126|128.5|124|121|124|116.5|121|119|117|111.5|107|106.5|109.5|107.5|108.5|124|116.5|115|111.5|106|111|103|97.6|100|103|109|97.8|97|94|87.6|82|82.4|82|79.6|77.8|73.8|74.49|74.64|75.01|73.16|73.4|74.74|72.96|74
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||224|245|245.5|275|271|268|262|263.5|274|294.5|285|312|325.5|319.5|318.5|313.5|358.5|385|411|413.5|428|408|411|388|341|323.5|251.5|268.5|284|293|291|311|323|367.5|403.5|366|367.5|377|386|385.5|435.5|536|453.5|448.5|448.5|423|421|416.5|440|447.5|430.5|444|459.5|436|434|469|453|451.5|452.5|393|367.5|358|361|373|376.5|367.5|328.5|302.5|331.5|305|267.5|269.5|270.5|267|266|275|247|248|254|280|278|281|257|230|227|241|241|222|221|229|240|242|243|241|231|232|272|279|263|268|267|267|265|269|219|198.5|196|191|198|196.5|202|200|200|200|167.5|157.5|182|174.5|171.5|169.5|147.5|146|143.5|130.5|116|102.5|101|88.6|105|118.5|113|137.5|136|130|124.5|135.5|130.5|140|140|140|140|139|128.5|120|118.5|116.5|116.5|113.5|114|113.5|111.5|112.5|111.5|113|113|112|112|112.5|110|114.5|117.5|117|114.5|114.5|111|105|111|117|115|113.5|107.5|106.5|110|102|101|100|99.6|90.4|91|96|94.6|92.7|91|97.3|103.2|103.4|102|97.9|92|92.6|87.6|86.9|84.6|83|84|82.8|80.4|90.2|87.8|83.1|85.2|96.2|94.1|111|112|118|120.2|123.6|118.2|119.8|118.6|114.6|120|109|117|117.2|117.4|120|116.4|110.2|105.8|102.2|99.8|97.8|98.6|95.3|96.3|97.5|95|93.9|85.3|81|90.5|91.5|90.7|91.1|90|88.6|92|98|93.8|90|91.8|85.87|92.31|91|95.2|96.37|93.43|92.2|84.75
03340|1073424|/equities/serviceware-se|DAXTECH||9.12|9.3|9.7|9.08|9.4|9.2|8.74|9.38|9.6|10|9.68|9.5|10.8|10.6|10.35|10.2|11.45|11.15|12.05|11.95|11.2|12.25|12.5|11.45|11.05|11.75|13|13.4|13.8|14.2|13.7|15.6|16|16.05|17|16.35|16.55|16.25|16.45|16.6|17|16.6|16.3|15.95|14.25|11.45|13.2|13.3|12.9|13.1|13.5|14.25|14.4|14.4|15.25|15.8|16|16|15.95|15.75|16.2|16.55|16.9|16.7|17|15.75|16.1|16.05|16.2|15.95|14.75|14.4|15.5|14.85|14.7|15.25|15|14.4|16.5|17.15|16.65|15.3|15.6|16.2|15.55|14.05|13.85|13.05|13.25|13.7|13.5|13.6|12.7|12.35|12.2|12.1|12.25|12.95|12.7|13.6|13.7|13.7|13.5|14.05|12.75|12.75|12.5|12.1|11.05|12|11.5|11.3|11.5|11.45|11.05|11.5|11.502|11.2|10.106|10.2|10.392|9.995|10.26|10.34|10.32|8.6|7.475|7.215|8.567|9.6|9|11.902|12.226|12.01|12.25|12.61|12.9|13|12.9|12.902|12.8|12.472|11.972|12.9|12.404|14.664|15.404|14.75|14.4|13.75|13.266|13.2|13.02|13.9|14.302|13.92|13.706|14.382|14.186|15.6|17.7|17.412|18|17.962|17.8|17.05|17.3|17.5|16|16.2|16.05|16|15.2|15.85|16.85|15.15|13.95|14|14.6|15.3|15.79|15.9|14.668|15.42|16.9|16.01|19.8|19.8|19.502|19|16.482|14.9|14|16.5|16.4|17.4|16.5|17.01|16.7|16.002|16.298|17.9|20.565|23.36|23.705|24.84|25.03|25.565|25.405|24.8|24.805|25.405|25.105|22.6|23.575|23.555|23.8|23.3|25|25.325|25.355|25.3|25.205|24.76|24.505|24.2|24.5|24.005|||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||19.7|20.15|19.5|19.14|19.26|19.62|20.2168|22.474|22.8666|23.0138|21.8361|23.6517|24.2896|22.4249|22.2777|21.9342|24.5349|23.9461|24.584|24.6331|25.5654|25.3691|26.2524|25.7126|21.8361|21.2472|17.9399|19.9224|20.6093|20.7565|18.7447|21.2963|22.5231|25.1238|26.3014|23.6517|24.3386|25.4182|25.7617|27.0866|28.117|31.6501|31.4047|27.43|27.6263|25.0747|23.161|26.4977|26.4977|28.0189|27.8717|26.4977|26.4977|25.5654|25.8598|26.2033|25.5654|24.7312|26.007|27.5282|26.7921|23.161|24.584|24.7312|24.7803|22.8666|20.0205|18.6465|20.1186|23.7498|22.2286|24.0442|24.584|24.0442|20.8547|21.8361|21.787|22.4249|25.0256|26.007|23.3572|20.4131|19.1765|15.9968|15.8005|15.192|15.0154|14.6228|14.7602|14.7602|14.4462|14.4069|14.3284|13.347|12.4049|11.9338|12.9152|13.5825|13.9555|13.5629|13.2489|13.4648|12.7385|11.8749|14.1321|14.3088|14.3677|14.5639|13.7788|13.2685|15.349|15.4276|12.9937|13.2685|13.877|11.0702|10.0691|9.4116|9.1368|9.0779|9.0877|9.6864|9.3723|8.9896|9.4214|8.2634|8.1063|6.8698|6.9875|10.6972|9.5588|11.4333|11.5805|11.5314|11.2861|11.0407|10.6972|9.4803|9.3233|9.5196|9.7158|9.4803|9.814|9.4607|9.1466|8.3419|11.1389|10.7954|11.237|11.5314|11.0407|10.8444|11.2861|11.237|10.55|10.2556|9.3233|9.3036|9.4018|9.863|10.1575|10.9426|10.9426|10.9426|11.2861|12.6772|13.0447|12.3098|10.84|11.1156|11.483|10.0132|9.4161|9.7835|9.1313|8.9292|8.9476|8.7087|8.9659|8.9659|9.1129|9.4161|9.3701|9.2323|8.8373|8.9476|8.6352|7.6982|7.4042|7.4226|7.4042|7.1838|6.8163|6.9082|7.0735|7.0552|6.6142|6.651|7.441|6.7979|6.7061|7.2389|6.4305|7.3491|7.147|5.8793|5.4567|5.7139|5.9528|5.9712|6.0447|5.8609|6.8898|7.6247|7.588|6.7061|7.6615|7.441|7.1654|7.5145|8.0657|8.084|7.7901|7.6798|7.9554|7.6063|8.2678|7.7533|7.2573|7.0735|7.0552|7.0184|7.3124|6.7612|6.7061|6.7796|7.2573|6.2468|6.9817|6.9449|7.6247|6.1916|5.6956|5.5578|5.5587|5.5036|5.375|5.329|5.42|5.4659|5.4237
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||70.15|74.3|73.4|76.05|70.2|66.9|65.9|63.85|67.5|70.7|75.75|83.85|89.4|83|84.3|79.4|81.7|86.3|88.25|85.1|86.05|91.8|94.12|90.46|85.78|92.26|96.94|105.45|102.55|110|109.55|121.9|135.4|135.25|139.1|135|134.4|133.85|131.1|133.2|134.65|135.65|135.65|133.45|130.45|135.05|136|135.4|135.9|136|136|138|136.7|136|136.8|138.1|138|140.5|138.25|140.15|140.5|140.2|140|141.5|141.5|140|139.55|141.05|141.35|141.5|138.6|137.45|134.2|134.3|133.65|137.1|137.1|136.05|137.6|141.3|141.05|141|140.3|138|136.35|128.15|127.5|126.1|125.3|124|121.3|96.08|91.26|87.66|75.36|76.18|82.5|83.52|77.66|72.16|68.98|76.08|74.54|76.22|74.74|74.66|73.18|72.62|75.92|84.3|86.6|89.48|86.72|86.98|86.12|88.36|88.46|84.16|75.4|74.14|71.3|71.8|71.12|74.24|68.36|62.44|46.56|50|54.12|73.18|80.56|100|92.06|90.82|88.08|88.06|86.92|84.14|87.16|89.14|87.04|80|72.48|74.18|71.96|77.7|82.74|83.72|74.4|70.96|63.58|66.02|65.6|69.5|66.16|58.22|54.62|55.8|55.8|58.88|67.98|66.06|60.36|59.02|61.7|57.84|49.13|57.28|58.76|60.56|64.86|70.8|74.84|84.78|85.9|81.62|78.24|80.02|75.5|78.18|77.86|78.98|84.72|86.88|85.62|84.94|83.82|76.74|74.86|75.16|68.2|67.76|64.78|68.84|72.48|76.72|66.5|72.2|77.38|72.84|71.36|88.86|86.84|100.65|102.6|102|97.14|106.8|122.6|119|117.05|133.45|140.6|130.3|126.95|119.75|113.45|117.65|126.5|136.2|139.3|140.45|138.5|145.8|140.65|129.65|125|138.7|134.7|130.75|136.8|147.6|144.9|119|112.15|116.85|107.75|109.15|121.7|131.15|133.85|126.2|119.9|117.6|119.65|113.55|110.5|117.1|127.3|129.75|123.55
03343|6333|/equities/singulus-tech|DAXTECH||2.11|2.21|2|1.75|1.755|0.84|0.85|2.27|2.42|3.07|3.36|3.67|3.78|3.57|3.1|3.06|3.34|3.67|3.71|3.73|3.29|3.19|3.22|3.19|3.11|3.39|3.36|3.81|3.86|3.81|3.79|3.95|4.07|3.97|3.9|3.86|3.93|4.19|3.96|4.1|4.7|4.6|4.32|3.46|3.42|3.38|3.5|3.36|3.51|3.3|3.32|3.76|4.04|4.14|4.01|4.85|4.85|4.73|5.04|5.26|5.62|5.24|5.28|5.5|5.4|4.98|4.9|4.83|4.75|4.9|4.79|4.83|4.88|4.68|4.46|4.95|5.54|5.44|5.62|6.2|5.64|5.18|4.96|4.28|4.05|4.13|3.81|3.6|3.36|3.6|3.71|3.55|3.5|3.76|3.06|3.1|3.23|3.18|3|3|3.81|3.81|3.8|3.58|3.67|3.65|3.79|3.8|4.05|4.25|4.24|4.23|3.99|4.17|4.21|4.1|4.08|3.98|3.8|3.8|3.76|3.67|4.1|4.08|3.9|3.445|2.38|2.135|2.7|4.15|4.25|5.43|4.825|4.895|5.63|6.72|4.73|4.9|5.1|5|4.985|4.725|4.7|4.47|4.335|4.4|4.46|3.89|3.95|3.96|3.895|4.65|4.65|5.12|5|5.14|5.24|5.21|5.8|6.34|6.6|6.85|6.52|7.1|8.19|7.96|8.7|8.21|8.63|8.8|8.88|8.82|9.23|9.79|9.51|9.21|8.66|9.13|9.11|9.55|9.45|9.33|9.61|8.91|8.62|8.66|9.48|9.21|9.11|9.41|9.34|8.91|8.71|9.71|10.22|10.82|10.6|11.7|11|10.02|10.5|11.34|13.8|14.54|13.92|12.66|11.72|11.68|12.02|10.92|11.6|12.42|11.86|12.76|12.62|11.76|11.38|11.34|11.9|12.8|13.1|14.1|14|12.34|12.88|12.5|12.26|12.48|11.68|11.5|11.5|11.92|13.38|14.42|15.74|16|14.8|14.04|17.16|16.9|16.44|16.34|14.92|14.275|13.9|13.95|12.645|12.65|10.15|10.545|10.56
03344|941174|/equities/slm-solution-g|DAXTECH||10.8|11.34|11.5|11.78|11.4|11.8|10.32|9.39|9.45|8.87|8.97|10.52|10|8.89|9.49|9.15|10.06|11.2|12.16|12.54|13.58|13.32|13.44|12.92|11.72|12.5|11.8|13.62|14.1|13.6|12.7|14.46|15.58|15.88|15.92|14.4|14.98|16.12|14.86|14.74|16.86|16.6|16.28|16.74|16.8|17.42|17.24|17.52|18.14|18.92|19.88|19.84|18.2|17.14|17.5|18.12|16.42|15.3|16.16|17.5|20.3|18.26|17.82|17.4|18.4|17.88|15.94|15.42|17.64|17.78|16.92|16.8|17.88|16.58|15.8|16.7|15.08|15.28|16.42|18.52|22.2|18.3|16.92|18.02|18.8|16.28|15.66|15.12|15.24|14.56|14.72|12.76|13.62|11.88|10.12|9.45|10.7|10.28|8.64|7.85|7.22|7.84|7.6|7.15|7.29|7.24|6.8|6.8|6.95|7.33|6.38|5.73|6.05|6.6|7.34|7.33|8.58|7.69|6.43|6.31|6.36|6.06|6.21|6.2|5.89|5.85|5.3|4.885|5.18|7.71|7.75|10.28|10.62|10.22|10.8|11.88|13.62|16.46|16.66|15.9|16.16|15.8|15.4|14.7|13.58|14.62|14.68|13.96|13.66|13.88|13.76|13.44|12.84|12.66|12.8|13.24|12.4|12.1|11.5|11.34|10.22|10.22|10.8|11.6|12.02|9.95|9.97|9.74|9.8|8.07|8.1|8.43|8.32|8.59|7.92|8.6|8.41|8.84|5.63|6.01|6.23|6.71|8.7|8.87|8.75|9.18|9.3|9.13|8.65|9.59|8.75|8.52|9.55|9.8|10.94|12.22|9.84|9.55|11.02|12.14|13.62|16|16|18.36|20.65|20.75|20.7|22.1|22.25|22.1|22|24.1|23.3|25.5|30.05|31|31.3|31.2|32|34.4|34.15|32|32.25|33.15|30.3|31.15|31.15|32.35|30.85|30.5|30.9|31.1|31.2|31.9|32.5|35.8|37.1|37|38.65|44|43.3|46.7|46.45|44.385|41.61|42.015|44.37|43.445|41.45|37.045|34.055
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||49.4|52.75|50.95|47.88|46.66|42.12|40.64|39.3|37.46|40.16|39.22|44.1|42.06|42.88|42.4|35|42.58|37.9|39.64|39.6|39.58|35.58|36.68|35.8|29.5|26.6|25.1|28.2|29.22|29.86|29.62|31.56|32.02|35.34|37|35.18|35.66|39.34|40.34|41.02|45.52|40.52|40.96|41.1|39.22|35.68|33.58|36|35.9|36.58|35.36|40.3|38.6|37.8|41.54|44.08|42.04|41.08|42.72|47.06|45.4|41.06|41.64|41.8|43.74|45.32|40.94|40.72|42.82|46.94|44.2|48|49.5|47|44.78|48.62|48.3|48.3|50.7|56.1|59.35|60.55|54.35|61.3|59.65|55.8|54.8|51.95|48.4|46.28|46.56|46.48|43.82|40.38|35.98|34.84|37.68|41.7|37.8|36.42|37.24|36.38|36.04|35.76|35.82|34.6|27.48|24.8|24.68|26.72|26.4|26.8|26.42|26.68|26|26.4|27.34|26.52|25|24.42|27.44|28.04|28.56|26.96|25|24.2|19.88|17.84|21.96|28.32|29.46|34.14|33.58|31.2|33.12|38.56|37.98|34.3|33.74|33.88|32.1|31.26|29.64|30.6|30.56|28.54|25.7|27.58|25.34|24.3|22.42|24.66|24.36|22.7|20.72|20.1|19.47|19.89|19.02|19.37|21.62|22.96|22.8|23.66|25|23.22|22.46|22.52|21.96|21.2|18.12|18.02|18.78|19.55|20.14|19.26|19.32|18.4|17.29|22.48|21.92|21.56|22.1|21.06|20.24|20.28|20.26|16.75|16.52|16.67|15.01|14.99|14.53|16.32|16.99|17.65|17.81|17.78|20.2|18.6|17.71|18.52|17.8|18.99|19.6|27.7|26.08|26.2|29.8|30.58|28.88|29.74|32.92|31.92|31.5|32.6|33.28|34.22|37.2|41.52|44.48|51.05|52.1|57.4|53.25|50.2|49.3|48.12|47|44.22|45.58|52.8|54.4|49.5|46.98|44.58|42.52|41.62|40.72|35.38|37.08|37.5|35.7|34.73|34.39|33.69|32.48|32.81|33.455|33.61|32.13
03346|942429|/equities/snp-schneider|DAXTECH||24.9|25.55|25.5|26|26.3|26.55|25.55|25.55|24.6|23.1|23.2|27.55|28.1|27|29|30.75|30.35|28.5|29.15|29|32.5|30.36|28.46|27|27.34|28.56|28.2|31.3|33.12|33.64|29.64|31.94|35.44|36.18|37.58|36.52|38.5|39.88|39.02|40.92|41.14|43.38|42.52|43.46|47.92|46.8|46.14|50.45|51.15|52|52.85|52|51|49.2|51.55|53.2|53.45|52.5|55.15|58.5|58.65|58.5|59.2|57.5|58.55|61.2|58.25|56.45|57|58.75|56.3|57.55|55.8|53.5|51.7|46.8|49.6|49.6|54.2|54.8|59.3|57.6|54.2|55.2|53.3|59.9|55.6|53.8|48.25|49.65|52.6|52.1|49.75|49.2|40.8|43.7|48.1|52.4|58.5|58|51.7|53.3|52.4|51.7|53.8|53.2|53.7|53.7|52.3|50.8|45.6|46|42.7|38.7|38.85|38.95|41.25|42.15|38.55|37.55|40.05|45.9|47.7|46.15|42.25|41.3|35|32.25|42.6|58|54.1|67.2|67.6|56.9|48.45|46.6|45.05|44.65|47.45|46.95|46.65|43.9|41.2|38.8|41.55|40.6|36.65|34.65|32.45|31.85|29.7|28.6|26.7|26.25|29.45|27.85|27.05|22|22.35|23.15|22.75|23.6|21.7|25|25.6|28.45|27.65|29.6|30.1|28.15|25.8|26|24.05|24.4|24.7|24|22.9|21.7|21|21|20.8|17.78|15.6|16.18|16.66|16.28|16.9|16.3|15.9|15.92|15.26|15.66|15.5|17|17.5|17.2|15.2543|14.9188|16.241|15.4122|15.2938|16.1621|14.8596|18.2539|18.7867|19.3392|21.362|23.286|16.2805|16.7541|18.2539|19.576|15.9845|17.2474|20.7206|21.4606|24.2234|25.8514|29.0582|29.9956|32.8076|32.709|32.9556|33.005|33.1036|33.3997|31.8703|33.0543|31.3769|30.4396|30.0942|31.6236|33.893|34.6824|33.449|33.2517|32.7583|31.5743|33.2023|31.3769|31.6236|32.9556|31.7223|29.8673|29.4183|28.5846|28.2491|28.0962|29.4233|29.4578|29.966
03347|19909|/equities/softing-ag|DAXTECH||6.02|6.34|6.54|6.66|5.72|5.52|5.46|5.5|5.6|5.74|5.62|5.8|5.52|5.82|5.7|5.66|5.96|6.14|6.02|5.9|5.94|5.7|5.6|5.62|5.2|5.38|5.54|6.36|6.48|6.68|6.54|7|6.98|6.56|6.8|5.88|5.94|6.28|6.22|6.2|6.72|6.62|6.7|6.56|6.3|6.16|6.2|6.1|6.3|6.6|6.66|6.88|6.22|6.44|6.64|6.58|6.66|6.6|6.66|6.64|6.64|6.8|6.92|6.1|6.04|5.6|5.58|5.38|5.52|5.2|5.1|5.18|5.18|5.18|5.12|5.16|5.3|5.36|5.48|5.16|5.12|5.12|5.1|5.1|5.28|5.32|5.2|5.18|5.26|5.52|5.7|4.92|4.97|4.79|4.8|4.37|4.81|4.96|4.97|4.93|4.93|4.95|4.88|4.92|4.95|4.96|5|5|5.06|5|5.04|5.3|5.04|5|4.8|5.76|5.96|5.62|5.5|5.64|5.5|6.12|5.8|5.6|5.48|4.98|4.86|4.42|5|6.34|5.82|7.02|7.4|7.32|7.32|7.68|7.88|8.02|7.76|7.76|7.82|7.9|7.6|8.3|8.08|8.08|7.68|7.66|7.66|7.88|7.44|7.26|7.28|7.22|7.72|7|6.78|6.58|6.38|7.02|7.2|7.32|7.3|7.5|7.28|7.18|7.62|7.74|7.58|7.52|7|6.8|6.92|7.7|7.98|6.56|6.38|6.38|6.36|7.44|7.7|7.96|8.04|8.12|8.16|8|7.9|7.96|6.92|6.78|6.4|6.02|6.24|7.38|7.46|7.34|7.26|8.3|8.28|7.96|7.82|7.84|7.84|8.64|9.16|9.4|8.76|8.64|9.02|8.02|7.94|7.8|7.8|8.1|7.6|7.58|7.62|7.6|7.72|7.84|7.76|7.54|7.84|7.7|8.3|8.34|8.26|8.6|8.94|8.52|8.36|8.5|8.9|8.66|9.16|9|9.14|8.78|9.2|10|9.9|10.4|9.34|9.521|8.65|7.85|8.1|8.15|8.021|8.01|7.7
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||26.09|27|26.48|25.82|24.56|25.76|24|27.92|31.06|30.48|29.72|31.58|31.46|29.72|28.98|27.48|28.68|28.38|29.8|29.16|30.12|31.22|31.38|30.4|27.94|29.48|30.5|32.38|32.3|32.9|29.72|30.82|31.18|33.44|34.42|33.3|33|38.02|35.64|33.86|35.6|35.58|35.2|35.22|35.44|37.84|37.78|39.26|40.5|40.06|42.52|42.36|42.14|41.48|41.1|40.28|39.96|38.56|38.7|37.54|36.9|36.84|37.18|35.32|35.38|34.62|33.74|32.44|34.56|35.04|34.2|35.06|35.6|34.94|33.56|32.6|33.66|34.34|35.58|35.98|35.06|33.68|32.52|31.58|31.66|32.66|33.24|32.78|33.08|33.34|35.1|35.78|33.12|31.98|30.5|30.2|33.28|36.34|38.68|40.56|41.42|41.74|42.18|40.38|41.08|40.52|40.2|39.7|38.8|37.08|37.34|36.68|34.42|34.62|33.08|33.76|33.6|33.58|32.8|31.86|31.54|30.6|28.92|28.02|26.8|25.04|22.31|21.6|22.94|27.7|29.25|33.77|33.14|30.04|28.28|32.78|31.97|30.08|30.73|30.99|30.51|30.11|29.85|30.36|29.7|29.82|28.45|28.12|26.42|25.05|24.05|24.66|24.85|24.9|24.32|24.01|23.73|24.08|22.8|24.2|24.9|25.34|25.2|29.15|30.29|29.08|29.58|29.25|28.83|29.04|30.84|30.24|30.86|32.07|32.43|30.5|30.47|30.05|29.41|29.8|31.45|31.15|31.85|31.96|31.66|31.83|30.46|32.58|31.47|31.01|30.1|30.43|30.69|31.96|32.44|36.03|35.75|36.8|37.63|38.59|38.02|35.7|34.91|37.71|38.8|39.48|40.55|40.4|42.29|42.59|41.7|41.34|39.9|40.53|39.84|40.22|39.47|38.24|40.29|40.54|40.53|40.66|41.13|41.35|42.05|40.76|39.94|38.58|42.27|40.9|41.77|41.78|43.26|40.99|41.37|41.29|40.91|40.45|43|42.28|47.39|47.75|46.31|46.22|46.23|45.615|44.325|44.325|43.175|42.65|42.44
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||26|30.1|32.5|32.4|32.2|29.5|30.1|28.2|28.2|25.3|26.1|27.5|29.3|29.3|30.7|27.8|28.6|29.8|30.1|30.2|31.2|30.8|30.5|28.2|26.3|26.2|30.2|32.7|35.3|35.6|36|35|42|42.9|42.3|42|46.1|39.7|39.3|40.4|37.5|37.6|35.9|35.8|34.3|33.6|29.1|32|32.5|33|32.2|33.3|32.6|31.6|27.7|26.4|26.6|24.6|24|24.7|25.9|26.3|26.6|26|25.5|24.3|25|26.6|26.2|25.7|23.3|22|22.7|23.1|25.3|26|25.7|24.4|25.2|24.4|24.6|23.8|22.3|24.13|20.995|19.5|20.1|18.4|17|17.502|18.282|18.5|18.5|17|16.198|15.6|15.294|17.694|19.612|20.3|21.385|21.3|20.485|20.3|17.818|17.21|15.9|16.214|17.5|17.1|16.6|14.86|16|16.2|16.15|14.752|16.7|14.7|14.314|13.6|15.104|15.698|14|13.6|10.906|10.486|10.7|9.96|10.8|16.1|17.4|20.8|26.1|25.9|25.9|25.9|25.5|25.4|26.5|26.2|24.6|23.5|24.6|25.7|25.4|25.8|25.5|23.7|23.6|24.6|27.8|24.9|24.1|21.8|21.2|21.2|22.8|22.5|22.3|27.4|29.8|30.3|30.8|29.5|31.1|31.4|30.6|28.5|27.9|28.2|26.2|26.1|26|28.3|29.5|26.7|23.7|23.5|25|25|26.3|27|26.855|27.8|28.66|29.81|34.405|34.3|33.695|37.37|36.405|34.04|35.005|35.595|35.5|36.545|36.495|39.765|38.305|36|36.6|41.42|39.215|45|44.55|46.355|48|47.895|49.44|45.995|45.005|44.5|44.4|41.505|41.005|39.505|39.35|41.205|43.95|46.22|43.555|44.09|42.675|39.65|36.175|34|34|33.82|33.98|32|34|35.21|38.375|36.8|35.465||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||84.8|86.8|85.9|88.2|80.7|88.5|87|88|85.2|85.1|87.3|99.3|99.3|97.7|98.5|92.7|100.6|103|107|110.4|116.4|100.8|112|103.8|96.1|107.6|94.2|97.2|102|108.4|112.2|115.6|115.4|119.4|132.2|125.2|125.6|125.4|125.4|126.4|130.2|127.2|133.4|128.6|124.8|115.4|115.2|117.2|132.8|134.6|138.6|139.6|136.8|126.4|125|122.8|122.8|114.6|115.2|115|113.2|109|109.4|104.2|100.4|113.6|109.8|105.8|106|112|107.4|110.8|110|112.4|114.6|114.4|104|106.4|114.2|120.4|127.6|133.4|131.6|124|122.6|121.4|118.8|117.4|112|111.4|106.4|103.8|106.2|94.8|120.4|119.8|122.2|125|121.4|116.4|106.8|102.8|96.3|94.4|102|109.8|95.9|94.4|97.3|95.3|90.6|86.2|82.6|76.1|74.5|75.5|79.7|78.4|80.6|78.9|84|82.1|87.4|81.2|77.6|68.3|57.3|46.4|53|62.6|61.5|64.7|64.9|62.2|63.9|61|61.5|62.2|61|62.5|63.8|63.1|65.5|64.9|65.7|65.7|64.8|67.2|68|71.3|72.3|71.1|67.2|67.4|66.5|64.1|64.1|62.9|56.8|56.1|58.1|53.4|52.3|53.1|56.5|55.4|57.5|59.6|59.4|59.6|60.8|60.7|60.2|61.7|61.2|61.7|61.2|60.1|55.6|57.9|57.7|56.2|56.9|56.8|57|57.3|58|55.5|54.9|52|49.3|49.6|49|52|52.6|54.5|53.3|54.1|55.5|55.5|54.2|50|47.5|43.55|63.8|66.5|66.9|65.2|62.8|60.2|59.8|71.7|71.8|71.5|69|68.5|65.7|65.8|67.1|70.6|67.5|65.2|71.7|72.3|68.6|71|68|64.4|72.7|72.2|70.1|69|69.7|70.8|70.8|71.1|69.5|66.2|69.6|68.8|65.4|65.1|65.4|64.84|64.65|65.43|67.06|67.99|64.5|60.71|62.01
03351|14153|/equities/suess-microtec-n|DAXTECH||12.84|14.6|14.4|14.88|13.92|13.04|12.84|12.22|12.78|13.78|13.82|15.28|16.5|14.56|14.5|13.14|13.64|14.08|14.18|14.18|15.06|15.4|16.98|15.46|14.28|15.12|15.48|17.06|17.34|17.58|18.24|18.82|18.16|20.15|20.35|19.18|18.88|19.16|20|20.8|23.3|24|22.8|20.95|20.85|21.3|20.6|21.9|21.1|23.8|25.05|24.65|23.75|23.25|24.9|24|25.5|25.1|26.4|25.5|25.6|23.2|23.25|22.6|22.7|23.4|23.4|23.05|25.95|26.9|26.35|25.95|25.15|22.9|21.5|21.7|21.05|20.6|21.75|23.3|23.7|22.85|21.9|21.4|18.32|18.22|18.44|18.4|18.12|18.04|18.34|17.56|16.94|15.12|15.58|13.98|14.34|14.68|15|14.7|13.98|14.16|14.6|15.08|15.36|15.28|13.84|12.34|12.04|12.64|13.58|13.1|13.9|10.4|10.4|10.18|10.5|10|9.05|8.59|8.2|8.26|7.48|7.2|6.11|5.99|6.01|6.01|7.2|8.3|8.4|10.04|10.2|9.83|10.14|12.74|12.26|11.76|11.42|11.06|11.42|11.42|10.88|11.1|10.3|10.9|8.72|9.1|8.48|8.24|7.8|7.68|7.7|8.15|8.5|8.08|7.3|7.5|8.15|8.5|8.52|8.29|8.35|9|9.36|8.88|9.19|9.07|9.15|9.61|9.54|9.97|10|11.3|11|10.8|10.16|9.9|9.69|9.98|10.22|10.28|9.82|9.4|8.61|8.51|9.62|8.49|8.05|7.8|7.75|8.25|8.2|8.45|9.14|9.48|9.54|9.91|9.75|9.67|9.8|11.62|11.5|13.3|13.8|13.88|13.5|13.1|14|14.1|14.2|14.2|13.78|13.2|12.62|12.6|12.38|12.36|12.32|13.4|14.04|14.24|13.86|13.86|13.78|12.74|12.6|12.1|11.5|11.34|12.24|14.12|14.04|13.72|13.62|14.7|14.18|14.04|15.3|16.14|15.26|18.12|16.16|16.25|16.285|15.73|15.105|15.6|17.54|15.675|15.045
03352|1173535|/equities/suse|DAXTECH||19.41|19.83|18.07|17.81|16.66|17.58|18.05|18.88|20.94|21.68|22.82|26.5|26.32|25.76|26.38|25.86|29|27.56|28.82|27.98|28.66|27.1|26|23.26|20.4|21.6|22.2|25|26.6|28.4|25.2|29|32.4|35.6|38|35.4|34.2|36.2|35.4|34.8|37.2|36.73|36.55|36.94|36.63|35.41|34.87|34.2|34.47|30.57|31.06|28.7|28.98|28.73|29.44|26.9|25.78|25.56|27.7|32.4|31.95|32.1|33|29.98|29.98|30|26.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||5.48|5.48|5.62|5.42|5.18|5.44|5.4|5.58|5.78|5.78|5.96|6.08|6.02|6|6|5.78|5.64|5.94|5.9|5.8|5.94|5.74|5.88|5.86|5.66|5.96|5.7|6.08|6.36|6.3|5.64|6.3|6.38|6.28|6.18|5.86|6.1|5.9|5.46|5.66|5.9|5.42|5.8|6.18|6.2|6.16|6.3|6.5|6.14|6.32|6.58|7.04|7.04|7.06|7.04|6.86|6.82|7.16|7.32|7.28|6.64|6.58|6.84|6.9|6.8|6.7|6.24|6.08|6|6.08|6.28|5.9|5.7|5.7|5.65|5.75|5.8|5.75|5.9|6.1|6|5.75|5.55|5.3|5.5|5.65|5.6|5.5|5.15|5.15|5.2|5.15|4.9|4.9|4.76|4.7|4.78|4.82|5.3|4.64|4.62|4.8|4.88|4.96|5.05|5|4.78|4.6|4.62|4.88|4.96|5.05|5.1|5.05|5.35|5.55|5.3|5.15|5.1|5.25|5.6|5.65|5.6|5.25|5.1|4.98|4.44|4.1|4.63|6.06|6.2|7.34|7.3|7.3|7.3|7.38|7.38|7.3|7.24|7.12|7.26|7.3|7.28|7.5|7.68|7.5|7.14|7.5|7.54|8.02|8.1|8.14|8.78|8.7|8.78|8.2|8.06|8.34|8.3|8.34|8.8|8.82|8.62|9|8.42|9.08|9|9.4|9.74|9.84|9.9|9.8|9.1|8.98|9.1|9.1|9.04|8.98|8.68|8.68|8.76|8.8|8.8|8.6|8.78|9|9.02|8.4|8.24|8.16|7.72|7.8|8.2|8.44|8.76|8.68|8.66|8.88|8.64|8.44|8.4|8.26|7.8|8.22|8.4|9.5|9.5|9.5|9.66|9.84|9.86|9.9|9.9|9.8|9.84|9.84|9.9|9.84|10.05|10.55|10.5|10.65|10.55|10.45|10.5|10.5|10.5|10.55|10.55|10.6|10.6|10.6|10.55|10.65|10.75|10.8|10.5|10.5|10.85|11|11.1|11.1|11.05|11.2|10.895|11.35|11.45|11.4|11.15|11.1|11.05
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||9.79|10.33|10.47|9.414|9.404|9.23|9.04|8.858|9.124|10.645|9.906|11.675|12.745|12.055|11.4|11.095|11.13|10.94|12.09|12.25|12.575|13.27|13.525|11.745|11.43|12.5|12.32|14.065|14.64|12.7|12.295|12.12|11.095|11.225|11.62|11.27|10.715|11.02|10.925|11.28|12.685|13.18|12.465|12.77|12.81|13.44|15.9|24.85|26.41|28.05|28.49|27.75|27.11|26.98|25.83|25.1|28.28|28.21|28.51|27.03|30.85|32.45|30.37|29.29|30.08|30.56|29.95|30.09|31.77|38.5|36.76|37.2|36.85|35.36|35.23|35.4|39.21|41.67|42.53|45.8|43.58|42.34|41.01|40.33|39.11|41.04|43.02|42.9|38.63|37.79|37.87|38.51|36.88|32.55|35.67|36.91|40.15|42.85|40.62|40.88|41.01|40.4|39.4|40.08|43.66|42.9|41.39|41.76|43.38|45.08|43.2|50.56|45.01|45.77|41.93|41.25|43.255|41.53|40.9|40.615|38.505|37.235|39.17|37.25|34.1|33.89|28.62|22.3|25.11|32.05|27.15|29.99|29.26|31.22|31.15|31.27|30.17|28.88|30.19|30.3|28.7|26.55|25.02|24.93|24.24|25.61|24.22|22.72|22.52|23.25|21.38|24.17|22.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||25.85|26|25.8|25.2|24.7|23.2|22.55|24.8|25.7|25.05|25.4|25.85|25.25|25|24.7|23.85|22.9|21.85|22.8|22.45|22.2|22.4|22.5|22.5|20.85|22|22.3|26.25|25.85|25.75|25|27.5|26.8|28|27.4|26.85|27.2|26.2|26.05|26|28|26.8|25.5|23.5|24.4|25.7|25.65|26.4|27.65|26.45|30.05|29.85|28.9|29.2|30.1|27.9|27.65|27|27.8|27|26.8|26.5|26|26|25.7|25.4|25.65|25.05|25.25|26.8|25.8|25.75|25.1|25.2|24.75|25.95|26.7|26.6|26.25|26.85|25.8|24.2|24.2|23.8|23.75|24.35|23.65|23.55|24.35|24.85|23.5|19.82|19.7|18.56|16.5|16.32|16.62|17.72|18.5|18.58|18.18|18|17.32|16.24|15.96|15.56|14.14|14.02|14.42|14.5|15.2|15.26|15.82|15.92|15.74|15.5|13.52|12.72|12.06|11.64|12.36|12.08|11.86|12.34|11.38|10.96|10|9.36|11.5|16|16.08|19.02|19.9|19.86|19.5|19.5|18.6|18.32|18.5|18.12|18|17.96|17.9|18.42|18.12|18.24|16.58|15.64|15.14|20.3|20.65|21.05|22.2|22.4|21.3|20.5|20.3|19.7|19.36|18.58|18.96|18.9|18.5|20.05|20.7|20.65|20.6|20.95|20.35|20.1|22.5|21.6|20.5|23.7|25|26.4|27.55|27|27.45|28.4|27.5|26.9|27.1|27.4|26.5|26.5|28.6|25.2|23.95|25|24|23.5|23.3|26.4|28.8|28.9|27.05|29.65|31.65|27.55|27.5|29.1|28|32.45|31.7|33.2|33.85|34.35|34.5|34.2|33.95|36.15|37.05|38.05|37|37.15|36.15|36.55|38.2|39.15|38.55|38.6|40.1|39.95|39.25|41.05|41.65|42.1|40.05|38.8|39.85|38.75|39.3|38.55|37.85|40.05|39.15|38.4|41.8|43.25|42.15|41.7|43.65|43.705|44.5|43.45|43.235|43.3|46.2|45.37|48.44
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.554|2.591|2.569|2.552|2.518|2.641|2.749|2.73|2.707|2.707|2.717|2.678|2.86|2.779|2.7|2.812|2.734|2.794|2.734|2.674|2.496|2.413|2.376|2.402|2.215|2.34|2.372|2.597|2.593|2.53|2.405|2.505|2.45|2.44|2.43|2.419|2.33|2.331|2.32|2.335|2.391|2.415|2.24|2.253|2.3|2.31|2.3|2.281|2.356|2.402|2.399|2.376|2.398|2.345|2.273|2.236|2.217|2.405|2.403|2.225|2.213|2.202|2.205|2.224|2.208|2.201|2.29|2.399|2.407|2.346|2.297|2.337|2.456|2.482|2.314|2.324|2.28|2.166|2.127|2.295|2.252|2.235|2.234|2.235|2.33|2.262|2.255|2.23|2.238|2.258|2.304|2.282|2.319|2.246|2.181|2.1|2.147|2.194|2.154|2.119|2.197|2.368|2.303|2.29|2.325|2.309|2.266|2.245|2.205|2.467|2.477|2.461|2.574|2.594|2.541|2.562|2.801|2.632|2.609|2.663|2.555|2.521|2.423|2.457|2.303|2.14|2.109|1.7225|1.825|2.27|2.328|2.552|2.548|2.584|2.697|2.728|2.676|2.591|2.572|2.579|2.582|2.591|2.674|2.69|2.698|2.767|2.774|2.806|2.737|2.603|2.524|2.447|2.482|2.453|2.365|2.284|2.195|2.182|2.119|2.176|2.221|2.178|2.169|2.266|2.42|2.36|2.386|2.461|2.467|2.446|2.528|2.727|2.824|2.856|2.789|2.706|2.7|2.784|2.788|2.935|2.914|2.88|2.86|2.892|2.894|2.896|2.995|2.968|3.023|3.135|3.333|3.288|3.385|3.43|3.509|3.466|3.408|3.37|3.339|3.356|3.553|3.442|3.412|3.504|3.398|3.412|3.428|3.47|3.573|3.572|3.572|3.608|3.707|3.581|3.501|3.573|3.363|3.336|3.431|3.57|3.602|3.571|3.612|3.662|4.011|3.93|3.754|3.76|3.747|3.69|3.669|3.674|3.839|3.669|3.669|3.881|3.909|3.868|3.946|3.973|4.016|4.07|4.155|4.16|4.194|4.192|3.939|3.92|3.993|4.112|4.219
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||4.3|4.8|4.4|5.05|4.36|4.14|4.06|4.3|4.46|4.58|4.7|4.86|4.36|4|4.24|4.06|4.4|4.46|4.8|4.02|4.32|4.76|5.05|5.1|4.24|5.25|4.8|5|5.5|5.25|4.8|6|5.7|7.45|7.5|4|2.98|3.04|2.4|2.3|2.3|2.48|2.2|2.02|1.92|2|1.76|2.14|2.12|2.1|2.06|1.99|1.94|1.94|2.08|2.1|1.82|1.52|1.42|1.3|1.26|1.31|1.26|1.32|1.27|1.24|1.21|1.28|1.34|1.3|1.49|1.26|1.26|1.22|1.22|1.22|1.24|1.23|1.23|1.23|1.29|1.27|1.2|1.23|1.25|1.22|1.18|1.14|1.18|1.13|1.14|1.14|1.11|1.11|1.36|1.61|1.35|1.17|0.995|1.04|1.03|1.05|1.18|1.19|1.22|1.215|1.21|1.23|1.35|1.355|1.285|1.44|1.464|1.488|1.6|1.208|1.168|1.128|1.264|1.112|0.968|0.968|1.04|0.88|0.936|0.912|0.944|1|1|1.12|1.168|1.168|0.952|0.888|0.904|0.904|0.896|0.896|0.7|0.896|0.824|0.888|0.904|1.112|1.064|0.896|1.048|1.04|1.144|1.064|0.96|1.104|1.04|1.12|0.96|0.968|0.968|1.032|1.2|1.024|0.984|0.984|0.96|0.976|1.024|0.84|0.84|0.904|0.824|0.952|0.332|0.816|0.928|0.928|0.5|0.96|0.968|0.888|0.816|0.944|0.984|0.944|0.936|0.968|1.168|0.96|1.112|0.952|0.8|1.152|0.8|0.184|0.904|0.568|0.84|0.96|0.96|0.96|0.96|0.88|0.96|1.04|1.08|1|0.976|1.08|1.152|1.144|0.824|0.8|0.88|0.928|1.032|1.36|1.48|1.352|1.208|1.592|1.404|1.648|1.632|1.592|2.128|1.92|1.856|1.84|1.76|1.76|1.904|1.984|2.16|1.84|2.16|2.16|2.16|2.16|2.16|2.16|2.112|2.016|1.936|1.936|1.68|1.52|1.68|1.76|1.688|1.848|1.88|1.848|1.992
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||22.66|23.79|24.45|24.35|24.76|25.77|25.86|26.46|26.57|27.3|27.9|28.58|30.19|29.16|28.71|29.8|28.3|29.92|30.31|30.41|30.9|31.02|30.2|29.3|26.24|27.61|29.86|33.71|34.55|34.44|32.93|33.47|34.16|34.03|34.78|33.75|32.9|32.27|32.64|33.2|34.56|33.95|31.94|31.35|31.62|31.66|32.29|33.04|33.93|34.34|36.13|36.19|36.11|35.14|34.76|33.99|34.6|33.48|33.75|33.91|34.1|34|33.99|33.37|33.07|33.46|34.06|33.36|34.82|34.58|33.82|32.8|33.39|33.34|34.02|36.5|36.47|35.42|36.23|38.09|37.27|35.44|35.12|35.56|35.32|35|34.43|33.75|33.05|32.7|32.75|32.43|32.02|29.35|29.74|29.85|31.81|32.69|32.28|32.11|29.39|39.99|39.63|39.42|40.55|39.95|39.89|38.25|37.85|39.3|38.28|38.34|35.98|36.52|33.7|34.75|37.02|36.27|34.61|31.76|29.95|30.67|29.79|28.83|27.02|24.79|23.5|20.76|21.54|26.79|26.4|30.19|29.58|28.46|29.3|29.74|29.97|28.65|28.26|29.16|28.82|29.13|29.01|29.94|29.55|28.96|26.56|26.81|28.15|33.73|32.95|31.95|31.78|31.92|32.58|28.79|27.9|27.74|24.21|26.91|26.17|25.66|25.61|28.09|28.29|28.31|28.37|31.43|31.24|31.31|31.86|30.34|33.72|35.15|34.86|34|33.05|32.54|31.24|33.31|31.78|31.89|31.36|31.77|30.25|31.52|34.22|34.91|34.37|36.23|37.55|36.67|37.02|36.67|37.5|38.57|36.86|35.74|36.22|34.82|34.14|35.93|35.7|38.02|40.55|40.81|41.89|42.53|44.2|43.75|42.81|45.39|45.12|46.51|47.2|48.12|48.09|48.92|55.84|55.28|54.56|53.62|54.38|55.48|55.44|53.54|52.2|53.44|50.7|49.02|50.24|50.26|56.74|52.8|52.94|54.82|53.68|53.02|57.74|57.5|56.44|56.9|56.6|57.08|56.72|57.39|56.03|54.72|54.75|52.55|52.22
03359|19927|/equities/usu-software-ag|DAXTECH||16|17.6|17.35|17.3|17|17.1|16.95|16.7|17.5|17.35|17.6|19|19|19.7|19|20.1|22|21.8|21.9|22.1|22|21|21.7|21.4|19.2|20.1|21.4|22.8|23.2|23.5|22.8|23.8|22.7|23.5|23.6|22.7|23|23.2|23.4|23.5|23.7|24.1|23.2|23.3|24.1|24.6|23.7|24|24.3|25.5|25.1|26|26|25.9|25.6|25.8|25|24.8|24.8|23.6|24.1|24.1|25.2|25.2|26.4|26.4|26.3|26.7|27.5|27.5|27.3|27.4|27.2|27.6|26.2|25.9|24.6|24.8|24.5|26.8|27.6|28.4|27.3|29.4|27.4|27.4|26.9|26.1|22.2|22.3|22.6|22.8|22.1|21.2|21.3|21.1|21.1|20.6|22|22.1|23.6|23.5|20.2|19.1|19.9|18.35|17.6|17.8|17.3|17.1|18.8|18.8|18.7|19.65|18.5|18.05|17.5|16.75|15.15|15.1|15|15.1|15.1|15.5|12.65|12.25|10.9|10.55|12.55|14.25|14.9|16.6|15.65|15.85|15.6|16.95|16.35|15.7|15.3|15.35|15.2|15|15|14.95|14.9|17.45|17.8|18.55|18.45|18|17.5|17.5|18.4|18.15|16.85|16.65|15.55|16.4|16.3|16.95|18.5|17.1|16.5|16.85|15.95|15.7|15.25|14.7|14|13.65|13.15|13.7|14.6|15|15.35|15|14.95|14.15|14.25|15.3|15.6|15.65|16.45|16.4|16.2|16.4|16.2|16.15|15.85|16.25|15.9|15.3|16.2|18.3|19.9|17.65|16.8|18.2|19.05|18.65|18.7|20.6|20.6|22.4|21.5|21|21|19.45|20.6|21.2|20.5|22.4|22.9|23.2|22.6|23.8|23.8|24.8|25.8|26.4|26.4|24.5|23.7|22.9|23.4|22.4|22.6|22.2|21.1|21.4|21|22.7|24.4|23|23.7|24|25.3|23|25.1|25.5|25|24|25.2|24.905|23.895|23.055|20.545|22.865|23.1|22.3|29.405
03360|1171989|/equities/vantage-towers-ag|DAXTECH||26.26|27.86|27.74|27.88|28.3|27.64|27.46|27.04|25.06|25.46|26.82|29|28.66|28.56|27.9|30.58|31.38|31.66|32.04|32.06|32.36|31|30.74|29.51|27.38|28.3|27.84|28.62|29.02|28.32|27|29|29.4|30.2|31.6|31.2|30.52|29.6|29.06|29.06|28.76|29.14|29.2|29.28|29.1|27.78|28.19|28.6|28.4|28.36|28.8|29.91|28.07|29.07|28.81|28.81|28.87|29.06|29.05|27.27|26.73|27.1|26.95|26.57|26.66|26.21|25.7|25.99|25.84|24.74|24.15|24|24|23.97|24.06|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||70.9|74.16|76.52|68.5|73.08|71.02|70.1|76.84|77.36|81.88|78.78|83.64|80.82|76.48|75|67.88|81.1|84.2|85.12|86.04|89.76|86.62|92.22|86.86|78.5|85.5|81|85.3|92.52|93.88|87.3|95.1|102.1|110.2|111.6|106.3|107.45|110.7|110.35|112.65|110.9|110.5|99.7|125.15|123.9|117.55|110.55|114|110.3|117.9|128.6|129|129.5|122.85|134.55|144|140.05|133.5|134.55|130.35|128.65|126.9|132.8|127.25|123.85|122.95|116.6|107.7|111.85|118.4|116.7|117.7|118.75|123.4|122.4|111.3|105.8|105.8|105.1|125.2|148.6|133|130.8|111.1|110.6|118.1|116.6|109.2|109.3|105.1|108.3|100.4|107.6|111.7|107.8|100|99.2|112.9|112.5|111.4|108.8|117.8|121.7|116.7|121.5|115|110.4|95.2|90.15|89.4|94.3|95.15|89.75|89.85|85.05|85.3|91.15|90.4|84.5|72.45|70.25|72|69.55|68.15|60.1|56.75|54.1|50.5|53.1|68.5|65.1|79.7|73.4|72.9|74.3|81.1|72.6|89.2|117.4|116.6|113|108.8|115.8|99.8|94.1|102.2|101.6|89.5|84.5|82.1|83.3|86.6|82.5|77.6|78.4|75|71.1|71.7|67.3|63.7|63.4|56.9|53.4|50.5|53.7|50.9|50.9|45.05|42.7|44.35|44.65|42.5|38.85|38.6|38.75|38.6|39.8|38.7|35.74|35.82|35.92|34.82|34.46|34.38|33.22|32.62|29.92|28.22|25.92|26.24|24.86|24.54|24.3|26.24|26.46|26.7|26.3|26.54|27.5|26.18|24.62|26.42|25.5|28.32|27.72|26.1|25.48|26.62|23.34|22.9|22.7|22.42|23.4|23.52|23.3|22.6|22.38|22.5|22.84|22.8|22.22|21.9|21.7|21.6|21.22|21.12|20.36|20.78|20.14|18.81|17.67|18.71|17.83|19.7|20.16|20|19.8|19.05|20.42|20.3|20.9|21.24|20.82|21.145|20.78|19.9|20.205|21.295|20.8|20.75|20.515
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||60.65|63.75|62.75|59.3|52.7|47.8|45.94|45.96|43.88|39.1|43.6|46.88|49.04|47.8|46.76|41.6|63.15|64.6|80.15|79.7|72.4|65.8|64.9|60.05|59.2|63.15|54.15|51|50.5|52.9|46.54|48.74|51.25|55.8|60.3|59.5|60.85|58.9|61.65|60.65|64.55|58.1|67.5|63.1|60.9|55.2|52.05|53.75|46.08|53.35|51|50.55|50.15|49.1|50.45|45.36|44.82|41.8|42.02|41.42|41.8|42.4|43.16|44.88|41.94|39.2|35.44|32.6|34.32|35.92|32.72|34.46|35.1|34|31.85|31.2|27.95|29.1|31.65|34.05|33.05|35.4|37.4|32.9|31.85|30.85|29.9|26.65|25.7|26.95|24.95|20.85|21.1|20.75|18.22|17.2|19.32|19.04|18.3|17.04|16.8|15.82|14.08|13.94|12.06|11.66|11.3|10.54|10.22|10.02|10.54|9.13|9.2|9.03|9.04|9.17|8.75|8.18|8.13|8|7.99|7.96|8.36|8.8|8.25|7.49|6.2|5.91|7.21|9.42|9.3|12.82|12.62|12.36|12.4|11|10.88|10.68|11.54|11.4|10.44|10.06|10.18|10.2|9.33|9.3|9.09|8.86|9|8.72|8.37|8.3|8.19|8.7|8.22|7.61|8.01|6.85|6.82|6.82|6.83|7.11|7.26|7.3|7.56|7.33|7.13|7.21|7.25|7.38|7.56|7.21|7.75|7.4|7.13|7.32|7.04|6.88|6.82|6.78|6.805|6.73|6.7|6.9|6.77|6.615|6.86|6.83|6.9|7.075|6.46|6.4|6.8|6.805|6.61|6.44|6.03|5.94|5.07|5|5.15|5.4|5.255|5.78|5.755|5.845|5.805|5.565|6.015|5.745|5.71|5.75|5.64|5.5|5.485|5.4|5.295|5.055|4.94|5.25|5.165|4.94|4.52|3.994|3.98|3.78|3.81|4.15|4.1|4.2|4.12|4.69|4.792|4.862|4.684|4.792|5.37|5.33|6.775|8|7.925|7.93|8|7.97|8.007|7.895|7.926|7.91|8.053|7.9|7.87
03363|949646|/equities/viscom-ag|DAXTECH||8.9|9.56|9.58|9.8|9.5|9.54|8.92|9.08|9.22|9.26|8.9|10.8|10.45|10|10.1|9.78|10.5|10.55|10.15|10.3|10.4|10.9|10.6|10.55|9.2|9.72|10.3|11.25|11.2|11.25|10|11.35|12.55|13.35|13.1|12.8|12.45|11.8|11.6|11.7|11.85|11.8|11.25|11.35|11.5|11.1|11|11.4|11.3|11.9|12.25|13|12.2|11.65|13.15|13.75|12.8|12.05|12.75|14.05|13.55|12.55|11.4|12.05|11.75|11|10.55|11|11.05|11|11|11|11|10.4|10.1|9.04|8.92|9.58|9.78|10.7|10.75|10.65|9.32|9.22|8.46|8.76|9.2|8.3|7.06|7.12|7.5|7.36|6.5|6.02|5.64|6.4|7.04|7.22|7.1|7.08|7|7.2|7.24|7.42|7.7|7.8|7.64|7.5|7.6|7.62|7.5|7.8|7.82|8.5|8|8.2|7.74|7.4|6.28|6|7.72|7.8|7.26|6.86|6.76|6.31|5|5.51|6.6|7.85|7.8|10.4|9.9|9.82|9.99|10.22|9.53|9.1|9.1|9.18|9.14|9.31|9.4|8.9|8.7|9.5|9.64|9.56|9.71|9.68|9.86|9.85|9.74|9.21|8.83|8.55|8.51|8.57|8.5|9.86|9.93|12.82|12.9|13.46|13.44|13.24|13.28|13.56|13.36|13.42|14.14|13.36|13.8|14.5|16.04|15.9|15.5|15.16|14.3|16.4|16.95|16.6|16.25|15.5|15.3|15.8|16.15|15.5|14.65|14.85|13.4|13|14.1|14.6|14.25|15.8|16.05|16.8|17.35|16.25|16.2|18.15|18.25|19.7|19.85|19.55|20.5|20.6|21.7|21.3|21|19.3|18.8|19.5|18.95|19.35|19.75|19.8|20.6|22.4|23.5|22.2|24|23.8|24|23|22.7|22.3|21.5|21.4|22.6|23.1|27.9|28.3|28.1|30.9|30.7|29.3|33.6|36.6|34.4|32.6|29.5|28.885|28.12|26.29|26.01|26.265|26.845|24.535|24.295
03364|1052408|/equities/voltabox-ag|DAXTECH|||||||||||||||||||||||||||||||||1.454|1.428|1.506|1.502|1.6|1.62|1.656|1.732|1.816|1.75|1.68|1.67|1.72|1.562|1.478|1.92|1.828|1.794|1.81|2.29|1.82|1.7|1.706|1.7|1.73|1.5|2|2.415|2.91|3.345|3.305|3.295|3.21|3.18|3.15|2.86|3.26|3.22|3.855|4.055|4.005|4.22|4.08|4.02|4.05|4.295|4.18|4.405|4.595|4.43|4.21|4.08|4.205|3.86|3.7|3.76|3.71|3.67|3.96|4.02|4.375|3.81|3.57|3.54|3.305|2.805|2.825|2.91|2.755|3.055|3.275|3.245|3.115|3.06|3.43|3.28|3.21|3.565|3.98|4.085|3.965|3.11|3.95|4.4|4.9|5|4.265|4.1|3.99|4.15|4.2|4.08|3.925|3.535|3.335|3.205|3.085|3.66|4.75|5.6|7.53|7.02|6.82|7.1|7.55|6.76|6.46|5.62|5.58|5.5|5.91|6.51|6.99|7.16|7.4|7.24|7.01|6.8|6.8|6.86|6.35|6.79|7.44|7.34|6.08|5.59|5.06|4.905|12.04|12.08|13|12.5|12.48|13.6|13.42|13.4|13.42|12.64|12.52|12.48|13.68|10.8|15.14|15.12|15.28|14.2|14.82|14.93|15|12.85|11.21|10.81|10.81|10.4|10.8|11.68|12.51|11.84|11.8|11.8|10.7|10|10.77|11.5|11.2|12.9|13.72|17.31|14.89|14.01|14.84|15.99|19.4|19.77|19.38|20.42|21.5|22.94|18.91|18.83|18.82|19.51|18.87|17.71|18.55|19.04|19.72|21.16|23.5|22.66|22.22|23.7|22.74|22.48|21.82|21.54|20.38|19.9|20.24|22.3|23.4|24.24|23.92|23.9|24.04|24.22|23.6|24.1|23.16|24|23.82|23.52|22.545|22.21|22.67|25.5|26.07|25.75|25.75|26.5
03365|19937|/equities/yoc-ag|DAXTECH||15.5|16.15|16.6|15.6|13.6|15.4|15.5|16.1|16.3|15.35|15|16.5|16.75|14.6|14.2|13.85|14.25|13.5|13.3|13.25|11.5|11.7|11.9|10.6|9.95|10.5|10.2|11.4|12.5|12.1|11.1|11.9|12.6|13.4|12.3|11.1|11.5|10.2|9.3|9.2|9.85|9.95|10.2|9.8|9.55|8.85|9.15|9.15|9.3|9.9|10|9.9|9.7|9.4|9.6|9.5|9.35|8.8|9.4|10.2|9.25|9.4|9.45|9.35|9.25|9.05|8.75|8.7|8.05|8.8|8.55|8.8|8.8|8.7|8.9|8.8|8.95|8.75|8.1|8.75|8.5|8.15|7.8|6.95|6.5|7.1|7.85|7.1|5.4|4.82|4.56|4.76|4.72|4.4|4.28|4.2|4.8|4.7|5.3|5.05|4.82|5|4.76|3.68|2.86|2.68|2.6|2.52|2.56|2.5|2.42|2.8|2.88|2.96|2.88|2.94|2.74|2.74|2.5|2.68|2.84|2.86|2.8|2.88|2.7|2.6|2.7|2.62|2.7|3.48|3.58|3.76|3.72|3.8|3.52|3.38|3.74|4.06|4.1|4|3.5|3.36|3.62|3.9|3.82|4.04|4.06|4.2|4.42|4.5|4.56|4.7|4.74|4.86|4.8|5.05|5.05|4.64|4.2|4.3|4.5|4.62|5|5.25|5.4|5.05|4.6|4.52|4.5|4.76|4.7|4.9|5|5.2|5.2|5.35|5.3|5.25|4.96|5.42|5.5|5.5|4.76|5|5.32|5.26|5.48|4.47|4.05|3.93|3.79|3.5|3.95|3.7|3.8|3.61|2.8|2.54|2.54|2.95|3|3.76|3.6|3.5|3.46|3.43|3.48|3.6|3.66|3.4|3.8|3.91|4.95|5.12|5.18|5.08|4.8|5.3|5.3|5.8|5.22|5.72|5.7|6.06|6.2|6.34|6.28|6.2|6.22|5.4|6.12|7.48|7.82|7.78|7.74|8.1|7.72|7.5|9.1|9.34|8.34|8.28|8.26|7.768|7.553|7.281|7.763|6.921|6.881|6.501|6.25
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||13.42|14.64|14.42|13.68|15.12|15.34|15.76|16.16|17|16.28|16.44|16.92|15.78|14.92|15.92|15.62|16.64|15.44|15.8|16.2|17.06|17.8|17.5|15.78|18.4|20.05|22.1|23.1|23|23.15|23.05|26.2|31.5|30.35|29.7|29.2|31.1|32|32|34.2|32.85|31.35|31.75|33.6|32.2|31.3|31.15|36.5|38.05|39.05|40.9|41.65|40.2|42.8|46|46.3|44.2|47.55|51.1|51.6|56.65|55.1|52.6|51.8|46.25|45.1|42.6|40.5|41.3|42.8|44|41.5|39|37.8|38|41.8|39.9|40.8|41|43|41.05|41.3|41.7|42.85|43|43.4|42.65|40.6|40.5|40.5|42.85|41.5|41.5|42.4|40.55|40.5|42.45|43.1|40.75|40.7|41|45.1|44.8|46.2|47.4|52.8|54.65|59.75|56|50.35|50.7|53.3|46.9|46|40.65|40.5|40.8|38.6|38.9|39|35.8|36.35|35.85|37.55|38.95|38.15|35.85|35.65|41|49.7|50.2|55.7|56.45|53.85|54.75|61.1|63.2|61.7|65.65|64.85|64.2|60.85|53.1|53.35|50.75|47.8|50|46.8|45.35|44.45|41.2|40.4|41.3|40.1|38.8|33.3|32.85|36.1|34.85|35.6|39.6|42.85|41.6|41.8|45.1|42.15|41.8|40.8|40.25|41.05|40.65|42.3|45.5|50.3|52.1|50.7|50.3|47.3|45.4|44.1|44.8|46.5|45.55|50.5|48|46.05|46.6|44.8|44.65|40.3|39.4|43.85|43.6|48.35|50|51.95|52|49.05|51.8|56.4|55.25|63.55|68.55|75.55|78.15|75.3|75.5|82.35|82.2|78|78.15|93.9|92.75|96.55|98.6|101.2|102.1|100.3|114|118|116.8|113.2|112|108|107.6|110.1|110|118.8|134.1|134|138|141.7|152.2|146.4|148|153|143.5|132.8|127|131.5|134.3|140|140|133.2|132.2|137.3|135.9|151.9|166.2|167.8|139.1
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||73.9|75.05|75.2|74.7|78.6|78.65|81.3|83.05|81|78.3|76.65|79.6|79.05|76.05|73.3|71.6|73.8|74.1|77.05|78.5|81.7|78.35|79.65|71.55|70.15|79.1|80.3|85.65|84|79.6|80.55|81.6|78.25|78.1|78.15|77.4|79.2|79|79.65|84.5|83.6|81.2|84.8|87.15|86.7|86.6|87|85.35|82.15|86.05|92.55|91|93.3|93.2|90.35|90.85|85.4|92.3|93.15|93.6|95.05|92.1|93.5|95.5|97.05|100.1|100|95.9|96.1|97.15|95.45|95.4|93.3|92.95|92.5|96.25|94.05|95.6|97.05|100.2|99.85|93.65|92.95|100.1|98|94.8|91.2|87.9|88.85|86.4|84.95|86.1|86.1|81|73.1|73.05|77.1|77.75|78|75.75|76.5|78.75|78.2|77.7|75.85|71.1|70.4|68.85|69.5|71.1|71.85|74.05|71|72.05|68.9|69.85|65|61.25|64|66.75|67.5|70.25|68.9|69.2|69.2|66.95|60.85|60.05|62.1|74.9|75.9|78.55|78.7|77.05|77.55|81.65|85.5|83.3|81.1|78.85|79.4|76.5|77.2|78.2|75.8|76.05|80.85|75.5|74.05|73.35|71.3|73|73.65|75.05|78.5|74.7|74.05|75.7|72.55|72.7|77.5|84|84.05|83.1|84.6|81.2|74.5|73.2|72.1|73.5|74.55|75.5064|75.856|79.3516|79.3017|79.4016|78.9022|78.3529|73.9583|75.9558|74.7074|74.6075|75.2567|73.4589|72.1606|71.012|67.6162|67.0169|66.2679|62.9719|60.9245|63.1717|62.7722|60.9245|62.8221|63.771|61.5737|62.3228|61.6236|58.1279|58.7272|60.5749|60.1754|62.5225|66.5175|63.2716|61.4239|62.922|66.118|65.1692|65.4189|66.5675|65.5687|67.766|66.3178|66.7173|65.9682|66.0681|66.9171|69.5138|71.4115|69.7635|70.213|71.012|66.967|67.7161|67.4164|66.7173|66.967|66.3677|64.9695|64.9195|65.9183|62.123|63.0219|61.7734|59.9257|58.9769|65.0194|65.4189|64.4701|65.4688|66.4177|63.3215|61.7235|61.4239|60.6748|62.6723|65.1193|61.9232|58.5275
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||85.5|87.5|86.8|86.1|91.7|99.85|102.1|109.4|110.7|99.65|97.2|91.25|91|79.65|82.75|79.9|89.3|81.2|83.4|93.85|101.5|105.7|97.25|71|88.05|98.2|103.6|117.4|110.6|111.5|108|123.5|123.9|113.9|109.2|112|115.4|109.5|116|129.1|139.2|154.7|156.6|162.5|159.9|158.8|132|141|143.8|149.1|160.3|154.3|151.2|155.1|181.5|186.5|174.5|200.4|195.3|189.9|210.6|201.8|201.2|204.4|207.8|203.4|203.2|200.2|219|223.4|220.2|226.6|216.8|214.4|214|219.4|218.6|221.2|230.8|252.4|253|245|242|236.6|217.2|216.4|207.2|226.2|245|253|254|260.6|245|248.4|272|292.6|295.4|284.2|277.4|261.2|255.4|264|258.6|265.2|259.2|241.2|238|240.6|235.6|235.2|231.6|223|208.4|212|205.4|207.4|199.5|190.3|196|194.1|186.9|196.3|197.3|194|185.2|177.5|170|167.6|177|200.6|199.5|212|207.2|200|199.6|211.8|216.2|207.8|206.2|207.8|200|193.7|188.5|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||4.21|4.3|4.42|4.33|4.61|4.9|4.96|5.27|5.31|4.62|4.5|3.88|3.76|3.69|4.08|3.5|3.76|3.78|3.91|4.51|4.79|4.4|4.46|3.28|3.99|4.9|4.97|5.8|5.76|5.75|5.7|6.32|6.21|5.52|6.15|6.47|6.95|6.91|6.95|7.34|8.72|8.8|8.79|9.76|10.44|10.58|10.16|10.42|11.14|10.8|12.62|11.24|10.26|9.78|11.3|11.22|9.88|14|15.1|14.68|16.42|16.54|17.12|17.52|18.82|19.02|20.9|20.45|22.6|23.3|22.1|21.7|21.8|21.25|21|22.7|21.45|23.7|25.8|27.75|25.85|24.55|23.75|21.85|21.8|21.6|20.35|23.5|24.6|22.4|21.5|19.58|19.2|18.5|19.68|20.05|19.92|20.55|19.02|18.02|18.34|18.16|17.26|18.2|17.5|18.6|18.7|20.25|19.84|19.34|18.88|21.85|22.2|21.6|19.72|18.7|18.44|16.56|17.62|18.18|17.42|18.16|16.5|15.12|14.3|12.48|11.12|10.8|11.66|14.44|13.88|13.86|11.68|10.42|10.38|9.8|9.44|8.72|8.82|8.86|8.65|8.56|8.4|8.16|7.95|7.9|8.03|7.43|7|6.9|6.78|6.7|6.84|6.84|6.93|7.2|6.92|6.49|6.1|6.22|6.68|7.06|7.1|7.06|7.36|7.36|7.1|7.1|7.03|7.12|7.38|7.93|8|9|9.03|9.53|8.88|8.8|8.79|9.16|9.05|8.78|7.74|7.6|7.03|7.05|6.74|6.68|6.5|6.11|5.84|6.08|6.07|6.8|6.8|6.8|6.88|7|6.87|6.08|6.27|6.05|5.91|6.9|7.53|7.24|6.87|7.44|7.91|6.44|6.45|7.2|7.4|7.75|7.55|6.91|6.43|6.95|7.05|7.26|6.7|6.74|5.81|4.25|4.01|3.93|3.86|3.9|3.89|3.83|3.86|3.83|4|3.77|3.8|3.8|3.57|3.48|4|4.02|3.93|3.96|3.93|3.86|3.78|3.61|3.65|3.75|4|4.13|4
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||85.2|83.3|80.2|83.85|85.35|89.55|91.1|92.5|88.2|82.75|82.7|87|83|75.75|82.7|78|83.15|84.45|86|83.75|87.95|93.5|96.6|79.35|92|111.3|116|123.7|121.1|113.7|115.1|111.1|105.5059|106.8|114.5|106.7|112|122.4|121.7|124|130.5|122.1|116.2|119.2|118.7|115.9|129.9|135.2|140.8|150.7|153.8|152.3|148|157.9|161.2|160.6|150|162.6|181|172.5|175|172.4|157|152.8|150.6|145.2|136.1|133.8|137.3|135.7|130.2|131.2|129.1|120.3|111.5|116.6|110.6|114.5|117.9|140|140.8|126.5|124.7|128|125.7|122.3|113.7|104.7|103.6|105.2|104.4|102.7|103.9|95.6|85|83.6|83.5|84.6|80.95|76.5|76.15|75.1|73.15|75.05|80.7|81.1|73|72.35|70.95|68.7|67.9|69.9|66.75|70.1|67.5|68.95|69.45|64.4|64.7|66.1|61.85|64|61.4|56.85|49.65|51.5|48.25|42|54|62|61.65|67.9|65.1|65.1|66.5|71.2|72.2|69|68.65|70.1|70.5|70.5|72.25|72.45|74.25|73.75|75.15|69.6|68.15|69.8|67.05|64.1|63.05|61.3|60.1|62.2|59|57.65|56.6|55|56.1|56.25|50.2|48|54|51.95|49.2|49.45|47.05|43.3|48.8|50.6|52|55|54.9|53.65|50.65|51.7|50.05|49.8|47.3|46.4|42.8|40.8|40.25|39.3|37.3|36.8|34.8|34|33.6|35.85|34.7|34.5|35.65|34.25|34.2|31.8|34|30.5|31.1|30|29.05|33.6|35.6|33|32.8|38.2|40.4|39.2|36.1|38|36.7|40.1|39.6|39.3|39.5|40.05|42.1|40.65|45.95|42.9|44.25|44.25|44.25|43.65|42.6|43.3|38.5147|38.3652|37.7175|38.0663|40.4579|38.1659|34.9771|36.721|34.0803|33.4325|36.422|37.0199|37.0199|35.6747|34.8775|33.2831|31.3399|32.1869|31.6887|32.9841|35.1266|35.0269|34.0304
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||2.69|2.73|2.74|2.7|2.75|2.7|2.68|2.83|3.08|3.03|3.03|3.06|3.09|3.05|2.98|2.97|3.03|3.02|3.08|3.1|3.11|3.01|2.95|2.8|2.85|2.97|3.01|3.06|3.05|3|2.99|2.96|2.95|2.82|2.76|2.73|2.72|2.73|2.7|2.74|2.74|2.72|2.72|2.73|2.72|2.71|2.7|2.7|2.67|2.73|2.73|2.69|2.69|2.7|2.68|2.68|2.69|2.7|2.72|2.73|2.78|2.78|2.78|2.8|2.85|2.92|3.1|3.1|3.06|3.07|3.06|2.98|2.94|2.91|2.88|2.84|2.83|2.68|2.72|2.7|2.62|2.6|2.62|2.7|2.67|2.59|2.58|2.54|2.58|2.63|2.7|2.67|2.68|2.65|2.46|2.45|2.51|2.39|2.33|2.38|2.4|2.5|2.49|2.48|2.56|2.58|2.56|2.57|2.6|2.62|2.75|2.8|2.87|2.87|2.86|2.88|2.86|2.81|2.82|2.85|2.85|2.88|2.85|2.94|2.94|2.87|2.76|2.71|2.81|3.06|3.08|3.18|3.09|3|3.01|3.18|3.28|3.21|3.33|3.3|3.23|3.12|3.07|3.14|3.16|3.13|3.25|3.19|3.15|3.13|3.02|3.03|3.04|3.09|3.08|2.97|2.91|2.98|2.95|3|3.12|3.24|3.23|3.23|3.27|3.21|3.19|3.19|3.19|3.21|3.27|3.43|3.49|3.71|3.71|3.7|3.68|3.62|3.56|3.63|3.61|3.6|3.62|3.56|3.52|3.55|3.55|3.46|3.36|3.35|3.3|3.28|3.27|3.26|3.31|3.37|3.32|3.28|3.31|3.24|3.22|3.2|3.22|3.31|3.44|3.36|3.31|3.4|3.52|3.51|3.49|3.59|3.57|3.57|3.52|3.61|3.61|3.76|3.86|4.09|4.15|4.05|4.13|4.18|4.11|4.12|4.12|4.1|4.13|4.12|4.15|4.15|4.28|4.12|4.16|4.28|4.11|4.05|4.56|4.35|4.07|3.96|3.85|3.8|3.75|3.71|3.73|3.78|3.75|3.76|3.78
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||26.5|26.7|27.75|27.55|28.1|27.3|27.1|28.35|30.6|30.25|28.85|29.25|30|29.15|28.8|28.85|28.65|28.2|28.7|29.5|29.45|28.15|28.2|26.65|26.1|26.45|27.95|30.3|30.95|29.75|29.35|28.8|27.55|25.55|25|24.3|24.35|24.15|23.2|23.9|24.1|23.9|24.25|24.5|24.6|24.15|23.1|22.6|22.2|23.25|23.4|23.25|23.75|24.5|25|24.75|24.8|24.7|24.9|25.3|25.95|26.1|26.6|27.65|27.8|27.6|27.5|28.75|26.9|26.95|26.9|26.65|26.35|26.7|27.4|28.2|26.95|25.15|24.25|23.75|22.9|22.6|23.15|24.05|24.3|23.5|23.3|23|23.65|23.9|24.4|24.1|23.7|22.8|21.45|21.3|21.2|20.95|20.5|20.05|20.1|21.45|21.75|21.65|22.05|21.9|21.1|21.1|21.55|21.75|22.35|22.65|23.55|24|23.55|23.55|21.8|21.4|22.3|23.55|23.2|23.25|23.1|23.65|23.05|20.8|20.3|20.65|22|25.6|26.5|27.2|26.45|25.45|25.8|27.2|27.9|26.5|26.8|27.05|27.15|26.15|26|26.5|26.25|26.35|27.15|26.7|26.6|26|25.05|25.6|26.3|26.7|27|25.55|25.9|26.75|25.3|27|28.95|30.85|30.55|30.45|30.75|30.05|29.8|29.8|29.5|29.95|30.1|32|32.6|34.9|34.85|34.65|34.8|33.9|31.95|32.55|31.8|32.1|32.25|31|29.5|29.6|29.7|29.6|28.85|27.8|27.55|28.75|28.95|28.9|29.65|29.65|29|28.5|29|28.9|31.2|32.85|33.8|35.45|36.25|35.2|35.15|36.15|37.95|37.6|37.4|36.85|36.7|36.1|35.25|35.8|35.6|36.95|38|39.35|39.1|38.7|39.6|39.7|40.2|39.45|38.65|37.75|36.55|36.4|37.85|38.5|39.35|38.5|39|38.55|36.9|36.8|39.25|40.65|40.65|39.25|39.2|38.9|38.4|38.15|38.15|37.05|36.8|36.65|36
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||21.85|22.25|22.4|21.8|21.4|22.05|22.1|22.2|22.15|20.1|19.92|21.1|19.94|19.1|18.84|18.52|19.32|19.42|19.7|19.12|19.2|19.42|19.96|19.5|20.95|24.15|22|22.65|21.15|20.55|20.95|19.3|19.56|19.78|20.3|20.3|20|19.32|19.08|19.54|20.55|19.94|20.3|18.54|18.92|19.3|19.46|19.1|18.58|18.18|18.54|18.84|19.16|19.46|20.65|20.6|21|23.8|23.45|23.2|23.5|23.8|24.5|25.55|25|25.8|25.7|25.65|24.1|24.25|23.95|23.6|23.7|22.65|22.8|22.7|22.25|22.2|23.6|26.05|24.2|24.25|23.6|23.6|24.25|24.6|24.2|24.55|25.05|25.9|26.5|27.25|25.2|22.5|21.6|22.5|23.6|23|22.25|22.4|22.8|24.3|24.2|24.9|26.15|26.6|25.35|26.15|23.55|22.9|22.7|22.6|21.85|22.3|22.2|23|21.7|19.7|19.88|22.45|20.6|20.35|20.4|20.8|18|18.34|19.84|20.35|20.5|23|23.05|23.35|23.1|23.15|23.25|24.5|24.4|25.5|26.15|27.35|27.15|27.95|28|27.9|28.8|28|28.5|27.45|28.15|29.85|30.05|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||255.2|276|275|281.8|275.6|281.6|261|307|308.4|290|286.4|287|269.2|252.2|233.6|203.8|226|212|223|214.8|227.8|203.6|210|165|176|211.8|230|228|228|216.8|218|252.4|237|242.8|254.6|247|261.6|282.4|290|300|290|291.2|280.6|289|271|246.8|235.2|233.4|232.6|246|254.4|249|251.2|242.4|257|246.4|196|202|209.4|208|216|220|204.8|189.1|172|164|144.1|138.4|144.3|159|174.1|167.4|173.8|158|157|181.2|163.5|183.6|195.3|238|243.6|237.6|231|230.6|235|198|189.1|186.2|171|170.6|169|182.3|166.2|156.8|154.7|132.2|124.1|120.9|118|102.5|100.2|85.25|77.8|76.8|69.15|68.8|71.3|72.4|70.55|68.6|68.35|67.6|57.9|57.4|51.8|50.65|44.1|41.4|42.3|43.2|46.2|43.3|40.65|40.45|38.4|36.6|33.5|33.6|37.45|46.95|47.05|44.3|44|39.5|40.3|45.25|41.1|37.3|37.6|37|37.3|36.5|36.85|37|37.35|37.45|37.55|36.2|37.65|38.1|37.5|37.8|38.65|41|40.85|38.2|37.05|38.8|41.5|42.5|46.6|47.8|46.7|46.15|46.7|45.9|45.1|45.25|44.85|44.65|44.3|46.8|48.5|51.95|52.75|51.15|50.55|47.65|46.65|48.8|46.45|47|49.6|48.9|46.7|46.05|45|43.7|42.9|46.45|45.15|48.65|50.05|53.1|54.4|55.3|54.75|51.65|49.9|46.8|49.55|47.35|46.9|51|52.2|47.15|43|44.5|46.3|43.9|41|39.9|40.95|43.05|43.05|46.6|45.7|45.1|47.55|51.2|50.1|48.95|51.95|51.8|49.6|50.2|56.8|57.7|61.5|58.4|59.3|69.35|74.1|69.85|70.45|71.9|66.65|65.5|71.05|69.9|68.2|68.15|68.5|64.55|63.3|64|61.45|68.25|69|66.5|66.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||4.8|4.85|4.83|4.81|4.97|4.91|4.9|5.16|5.19|5.48|5.49|5.57|5.7|5.54|5.41|5.37|5.5|5.45|5.66|5.81|5.85|5.65|5.58|5.35|5.45|5.72|5.73|5.89|6.03|5.9|5.83|5.81|5.62|5.41|5.36|5.21|5.21|5.25|5.03|5.08|5.18|5.15|5.16|5.28|5.39|5.4|5.43|5.37|5.36|5.55|5.62|5.54|5.54|5.59|5.44|5.4|5.34|5.39|5.42|5.55|6.06|6.1|6.16|6.17|6.16|6.13|6.14|6.12|6.01|6.15|6.42|6.43|6.46|6.45|6.31|6.4|6.34|6.01|6.09|6.14|5.88|5.77|5.88|6.02|5.88|5.66|5.68|5.51|5.65|5.77|6.02|5.81|5.85|5.87|5.38|5.32|5.54|5|4.93|4.97|5.01|5.29|5.38|5.3|5.65|5.71|5.66|5.63|5.68|5.85|6.1|6.17|5.96|6.12|6.1|6.16|6.23|5.98|6.01|6.05|6.05|6.05|5.95|6.1|6.13|6.11|5.87|5.82|5.84|6.3|6.17|6.43|6.2|5.9|5.95|6.38|6.67|6.48|6.7|6.6|6.43|6.24|6.12|6.22|6.21|6.16|6.36|6.19|6.21|6.11|5.86|5.88|5.88|5.95|6.02|5.73|5.62|5.71|5.55|5.63|5.91|6.14|6.18|6.12|6.25|6.47|6.32|6.17|6.11|6.13|6.2|6.26|6.41|6.88|6.89|6.87|6.8|6.8|6.73|6.91|6.87|6.89|6.88|6.84|6.8|6.79|6.82|6.61|6.45|6.37|6.22|6.24|6.23|6.33|6.43|6.49|6.36|6.23|6.37|6.1|6.1|6.02|6.03|6.36|6.75|6.44|6.33|6.58|6.89|6.76|6.66|6.93|6.84|6.83|6.61|6.77|6.95|7|7.33|7.79|8.01|7.8|8.03|8.1|7.92|7.97|7.99|7.85|7.9|7.81|7.95|7.9|8.32|7.75|7.94|8.25|7.62|7.6|8.67|8.31|7.74|7.52|7.24|7.08|6.87|6.64|6.61|6.78|6.73|6.68|6.72
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||11.04|11.18|11.32|11.14|11.6|11.62|11.58|12.26|13.42|12.46|11.8|11.8|11.8|11.34|11|11.02|11.24|11|11.7|11.88|12.02|11.68|11.92|10.86|11.78|12.7|12.9|13.62|13.82|13.44|13.42|13.34|13.12|12.94|12.86|12.8|12.84|13|12.72|13.12|13.54|13.36|13.22|13.38|13.64|13.46|12.46|12.6|12.22|12.74|13.12|12.74|12.82|12.76|12.86|12.84|12.56|13.34|13.72|13.82|15.3|15.3|15.52|15.72|15.82|15.94|15.72|15.4|15.32|15.56|15.52|15.4|15.76|15.9|15.84|16.2|16.3|16.12|16.36|16.42|16|16.2|16.42|17.32|16.62|16.68|16.7|16.48|16.7|17.04|17.56|17.36|17.48|17.38|16.64|16.72|18.22|17.72|17.24|17.08|17|17.7|18.1|18.06|18.36|18.5|17.8|17.68|17.74|17.92|17.82|17.92|15.42|15.54|15.4|15.72|14.72|13.74|13.96|14.6|15.42|15.94|15.4|15.26|15.14|14.56|12.9|11.64|14.9|18.02|18.08|19.2|19.18|18.5|18.82|20.35|21.65|21.35|21.25|21.05|21.05|20.05|19.36|19.66|19.74|20.35|20.65|19.58|18.98|18.6|17.8|17.8|17.92|18.74|18.9|17.92|17.9|17.96|17.38|17.86|19.4|20.25|19.78|19.3|19.64|18.8|17.88|17.74|17.5|17.84|18.02|18.54|19.2|21.8|21.6|21|20.8|21.25|19.98|20.85|20.5|20.4|21.4|18.92|18.6|18.74|18.4|18.52|16.78|16.48|15.9|16.2|16.04|16|16.44|16.3|16.2|15.94|16.16|15.44|15.78|16.74|16.52|17|17.38|16.72|16.42|16.74|17.68|18.3|18.08|18.74|18.82|19.54|19.48|19|18.88|19.68|20.6|21.85|22.15|21.45|21.9|22.2|21.6|21.75|21.4|21.3|21.5|21.1|21.4|21.6|22.9|22.5|22.75|22.7|22.5|22.65|25.45|25.55|24.8|24.1|24.4|24.2|24|23.9|23.9|25.25|26.2|26.15|26.25
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||31.5|32.8|33.7|33.55|35|37.2|37.3|37.5|38|34.9|34.45|37.15|39|37.65|38.05|35.65|38.6|41.8|41.3|40.95|40.2|40.7|43.8|39.85|42.25|47.9|48.05|46.95|45.8|45.9|45.8|45.65|46.05|42.95|44.05|43.55|44.8|43.75|43.1|44.35|45.55|44.8|47.95|45.8|45.35|45.1|46.35|48.7|48.3|47.05|45.85|44.55|42.55|41.7|42.3|41.75|40.65|43.15|43.65|43.6|44.7|45.3|44.75|43.15|44.05|43.4|42.45|40.25|39.95|40.75|42.45|43.15|43.8|43.9|40.5|41.9|38.9|38.8|42.05|46.7|47.2|45.8|45.3|46.1|47|46.6|44.1|42.35|40.95|41.05|38.95|39.35|40.1|39.5|36.75|36.25|36.6|36.9|35.65|35.35|34.6|34.9|35.75|37|34.5|34|34.5|34.8|34.8|34.45|33.5|31.25|29.45|29.55|28.75|29|28.6|27.15|26.9|28|26.25|27.5|26.25|27.75|27.15|25.05|24.9|24.55|24.35|27.7|27.55|29.3|29.2|28.15|28.5|31.25|31.7|30.9|31.3|31.4|30.75|30.35|29.6|29.15|28.9|29.15|29.7|30.7|30.2|30.6|29.85|28.8|28.4|29.35|29.25|30.15|29.75|30.75|28.8|29|30.35|31.25|30.75|30.25|29.4|29.7|29.75|29|28.1|28.05|28.7|28|28.7|27.95|28.05|27.85|28.2|28.2|25.8|24.85|24.15|24.4|23.85|24.8|23.5|23.35|23.8|24.6|24.3|22.6|23.05|22.95|23.1|23.1|23.45|23.7|23.8|23.45|24.3|22.05|22.75|22.25|21.5|24|24.3|21.75|21.25|22.05|21.9|21.3|20.9|21.65|22.7|24.25|24.8|24.2|25.05|25.4|26.6|27.3|28.05|26.05|26.1|26.4|25.55|25|25.2|26.35|26.5|25.95|23.25|22.6|24.55|24.6|25.2|24.7|22.75|22.7|24.35|25.7|23.35|22.05|21.85|22.8|21.3|20.1|19.24|19.6|20.4|20.4|20.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||38.35|39.95|39.35|39.85|41.95|41.55|40.15|47.85|49.8|48|45.85|47.7|47.95|46.15|42.1|40.6|43.8|43.3|49.5|58.05|60.55|58.95|59.25|50.75|57.3|63.25|64.6|65.9|66.2|63.7|64.6|62|61.25|59.15|59.6|61.2|62.6|63.45|59.85|61.45|63.2|61.2|62.4|65.4|61.9|60.9|57.3|58.3|55.55|63.15|64.4|62.1|64.3|62.85|59.55|57.8|57.25|61.95|60.7|60.4|64.6|64.85|66.15|67.85|68.55|65.35|65.65|63.4|61.5|61.6|58.95|57.65|58.8|59.2|59.7|60.3|56.55|57.9|59.25|64.8|62.6|58.25|58.5|58.85|53.75|45.95|47|46|46.85|47.15|48.7|48.95|47.75|46.2|40.4|40|41.2|37.25|36.55|35.6|37.15|37.75|36.9|36.5|37.4|39.05|36.45|35.95|36.1|36.4|37.6|37.75|35.1|35.05|35.3|36.5|36.9|34.9|35.35|35.35|35|34.55|34.1|33.85|33.5|33.2|31.15|29.8|32.15|36.6|36.5|38.25|37.75|37.5|37.7|39.45|40.35|39.75|39.6|39.95|38.65|36.85|36.85|36.85|37.6|38.05|38.5|37.15|37|37.6|36.45|36.8|35.65|36.6|36.9|35.5|34.6|36.35|35.05|35.75|37.6|39.15|37.5|37.1|37.75|37.5|38.8|37.1|36.7|36.65|36.8|35.5|36|38.6|38.45|40.05|39.2|38.65|35.7|35.9|34.65|35|35.8|33.25|33|32.75|32.5|30.85|29.85|28.3|27.35|28.25|28.55|30.75|31.7|31.2|30.85|31.1|31.35|28.1|28.8|28.1|28.05|29.65|30.7|28.35|27.6|28.8|29.45|28.35|27.9|29.4|29.15|28.9|27.2|27.1|26.4|27.6|29.65|31.4|32.35|31.8|32.65|33.6|32.2|32.35|31.8|31.8|31.4|31.15|31|31.85|33.7|31.65|32.05|33.2|32.1|31.8|36.55|35.8|34.45|31.85|31.35|30.15|30|30|29.4|30.05|30.9|29.65|28.8
03379|8573|/equities/china-mobile|HANGSENG||51.75|51.95|50.6|48.9|49.05|48.95|48.75|48.5|48.7|48.8|49.1|50|50.1|50.1|51.1|50|50.65|51.15|53.05|54.2|54.35|53.5|52.6|47.8|50.05|51.75|53|53.7|54.2|52.35|51.1|50|49.55|46.8|46.65|46.15|45.9|46|46.2|46.9|46.85|47.3|47.85|48.05|48.1|47.85|46.4|46.6|46.65|47.5|48.1|46.95|47.35|49.95|48.95|47.8|47|47.85|46.5|46.5|47.85|47.55|47.3|48.25|48|49.05|47.95|48.05|49.55|51.75|51|49.5|50|50.05|50|52|52|54.05|52.95|47.35|46.2|46.8|45.35|47.15|42.35|39|43.7|43.7|43.9|44.3|46|46.2|46.55|49.35|47.6|46.9|49.7|49.6|49.1|48.8|49.85|52.1|52.3|52.55|55.15|57.25|53.95|52.9|52.55|52.35|53.9|54.5|51.6|53.05|52.8|53.8|53.85|53.2|55.05|56.4|59.1|61.2|59.55|59.7|60.45|55.15|51.8|45.2|50.5|60.5|60.85|65.1|65|63.15|64.2|66.85|63.95|62.6|64.35|63.35|61.5|59|58.3|58.85|60.55|60.9|63.65|63.6|64.1|64.85|64.5|64|63.8|64.05|65.5|64.1|64.35|65.35|62.4|62.05|64.8|67.3|69.2|69.8|70.7|69.7|68|68|68.1|68.45|71.5|70.95|72|73.5|73.5|75.15|76.65|78.05|79.7|80.05|81.75|80.35|82.35|82.5|81.95|81.65|81.15|79.8|79.55|77.05|72.9|73.35|74|74.65|74.5|76.05|74.1|72.95|72|71.15|72.5|76.1|76.6|74.45|74.5|75.15|74.9|73.4|72.85|72.05|70.4|69|68.65|68.1|67.85|68.75|67.85|68.1|68.3|69.6|70.95|69.6|71.5|72.6|72.6|72.7|72|72.15|72.15|70.45|69.65|70.5|71.1|70|72.3|73.55|72.85|74.55|80.8|80.25|77.95|77|77.85|78|76.35|75.8|75.8|78.75|77.8|78.05|77.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||18.94|19.06|19.44|20.15|21.4|21.15|22|23.8|22.9|21.75|21.15|21.3|22.1|22.55|22.9|21.65|23.3|23.25|23.9|25.3|23.2|22.5|22.4|19.18|22.2|23.25|23.4|23.7|23.1|22.5|22.75|21.55|21.7|18.16|18.24|18.14|18.02|18.52|17.72|18.24|17.84|16.3|16.1|16.94|17.1|16.62|17.08|16.5|15.42|15.82|17.32|17.32|17.28|17.62|16.3|16.28|16.18|17.66|17.66|17.58|17.56|18.2|18.74|18.14|18.3|18.34|18.34|18.3|19.22|19.3|19.66|19.5|19.46|19.98|20.15|19.5|18.64|18.5|18.54|18.16|17.82|17.38|17.32|16.96|15.68|14.92|16.36|17|17.5|17.14|18.6|17.56|18.16|20.05|19.22|18.84|19.34|19.36|19.26|19.02|19.24|20.35|21.05|21.1|22.8|22.85|22.6|22.75|23.1|23.5|24.15|25.05|23.45|24.35|23.7|23.85|24.05|23.3|23.3|24.15|25.6|26.35|25.4|25.3|24.75|22.7|22.15|21.8|23.6|26.25|25.9|27.05|26.25|25|25.25|26.75|29.25|28.75|29.8|29.4|28.4|27.2|26.4|26.05|25.5|25.5|25.5|24.5|25|25.5|24.9|24.2|24.3|25|25.1|24.4|24|24.65|23.75|23.7|25.6|27.6|28.2|28.3|28.9|27.4|26.75|26.9|26.7|26.9|27.2|28.1|28|28.8|27.4|28.6|29.55|29.8|27.9|28.35|27.3|27.7|28.4|28.1|28.4|28.4|27.6|26.65|27|26.4|25.2|25.8|26|25.7|26|25.8|25.65|24.55|24.95|23.7|23.1|22.35|22.4|23.1|24.3|23|22.75|23.6|24.6|23.2|22.5|22.9|23.4|23.2|22.8|24.55|24.15|24.3|26.3|28.2|26.5|25.3|26.3|26.9|25.65|25.9|25.35|25.85|26.95|26.75|26.75|27.3|27.25|27|26.95|27.85|26.1|25.65|29.7|29.45|28.1|28.55|25.2|24.3|23.8|23.7|23.65|24.1|23.6|23.75|24.4
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||3.63|3.55|3.56|3.56|3.55|3.44|3.41|3.45|3.48|3.38|3.46|3.68|3.7|3.96|3.85|3.77|3.85|3.8|3.91|3.91|3.92|3.81|3.61|3.25|3.42|3.8|3.84|3.97|4.1|4.03|4|3.98|3.83|3.63|3.6|3.58|3.63|3.63|3.41|3.56|3.68|3.74|3.7|3.69|3.84|3.88|3.8|3.8|3.72|3.81|3.73|3.59|3.46|3.4|3.54|3.52|3.49|3.5|3.66|3.65|3.87|3.9|3.96|4.08|4.1|4.06|4.05|4.01|3.81|3.87|3.9|4.04|4.03|4.03|3.94|4.08|4.23|4.08|4.24|3.87|3.74|3.66|3.68|3.92|3.66|3.42|3.41|3.33|3.38|3.32|3.5|3.47|3.47|3.2|3.03|2.99|2.95|3.01|2.9741|3.0033|3.0033|3.2471|3.2861|3.2861|3.3836|3.3641|3.3154|3.2081|3.2374|3.1886|3.1789|3.2959|3.1496|3.1886|3.2276|3.3056|3.3056|3.3251|3.3836|3.4226|3.4714|3.6567|3.6079|3.7152|3.7737|3.4519|3.1984|3.1203|3.3349|3.8322|3.9004|4.0955|4.0565|3.9394|4.0174|4.3392|4.5245|4.5928|4.5245|4.4855|4.3685|4.2417|4.2125|4.271|4.271|4.3197|4.4075|4.3392|4.4367|4.466|4.4075|4.466|4.466|4.5928|4.5343|4.4465|4.3685|4.4953|4.4367|4.5245|4.778|4.9828|4.9828|4.9731|5.0803|5.1193|4.9145|4.8853|4.9145|5.0706|5.4216|5.4411|5.5776|5.7726|5.7824|5.8994|6.0262|6.0749|6.0262|6.2895|6.2309|6.2504|6.5332|6.4162|6.27|6.2017|6.1724|5.9287|5.8507|5.4899|5.2363|5.2363|5.8116|6.1432|6.2504|6.2114|6.2992|6.2407|6.3675|6.0652|6.0457|6.1822|6.3772|6.8843|7.3231|7.2451|7.1183|7.1573|7.4401|6.9428|6.9428|7.1183|7.089|6.9135|6.777|6.5722|6.4357|6.6405|6.699|6.9915|7.2451|6.855|7.0695|7.7131|7.4011|7.3328|7.1183|7.0598|6.972|6.6795|6.3967|6.2114|6.1529|5.9384|5.9579|5.9969|5.8019|5.8312|6.4845|6.2504|6.2309|6.0067|5.6361|5.5679|5.3143|5.3046|5.2656|5.3533|5.2656|5.3143|5.5094
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||29.65|29.5|29.5|30.6|31.9|31.8|33.05|34.95|35|31.8|31.6|32.95|34|33.8|33.55|31.6|33.4|33.9|33.65|37.25|37.05|34.9|35.15|30.5|34.8|36.45|36.4|38|37.5|35.85|36.15|35.55|35.25|32.1|32.75|32.25|32.05|33.15|32.05|34.15|32.55|28.2|28.3|30.15|31|30.8|31.05|29.5|26.85|26.95|28.9|27.3|26.65|26.85|25.9|25.5|25.75|30.15|30.6|30.55|31.25|32.55|33.55|35|35.35|35.7|35.1|35.4|35.6|36|36.45|35.9|36.25|36.95|37.3|35.65|35.05|35.1|32.65|31.2|30.55|29.15|30.65|30.95|30.75|30.2|30.45|30.05|30.9|30.55|32.3|33|34.45|34.9344|31.0528|30.6547|33.5907|35.3325|34.2874|32.5457|33.541|33.9391|33.9391|35.2827|33.8893|33.6903|32.1973|31.4011|31.9485|32.7447|32.3964|32.7945|29.0622|29.958|30.5551|31.4509|31.0528|28.1665|28.0669|29.1617|29.6594|30.6049|30.0575|31.1523|31.3016|29.958|27.8679|26.9224|30.6547|35.6808|33.6903|34.5363|33.2921|32.1476|32.048|33.9888|36.0292|36.9249|37.8207|36.4771|36.0292|35.1832|34.0884|33.5907|32.6452|32.5955|33.7898|32.7447|32.4462|34.9841|32.695|31.6997|31.6997|31.9983|31.9983|30.7044|30.8039|30.6547|29.3608|29.3608|30.9035|33.4912|33.6405|33.4414|33.9391|33.5907|31.3016|31.9983|31.6002|31.4011|30.8039|31.849|31.9485|33.2921|32.3466|33.1926|33.6903|35.0837|31.1523|31.2518|29.0622|29.2115|29.0124|29.0622|28.7636|28.6641|28.6641|29.112|30.0077|28.7139|27.8679|28.7636|29.0124|27.6688|28.0172|28.0172|28.465|26.6238|26.7731|25.4294|24.5337|23.9365|23.6877|25.2304|27.0219|26.2754|24.4341|25.4792|26.9721|25.7778|25.529|26.4745|26.574|26.1759|25.4792|25.4792|24.2351|24.4839|26.8228|28.3655|29.5101|27.5693|28.465|29.0622|27.8679|27.8679|28.0669|27.8181|28.0669|27.6688|27.7683|27.5693|27.42|26.7731|26.9224|29.0124|26.8228|26.1261|30.4556|28.3655|25.3797|24.9816|23.0905|22.0455|21.4483|21.1995|20.9507|21.9459|21.299|21.7967|22.4436
03383|8568|/equities/china-unicom|HANGSENG||3.81|3.86|3.71|3.64|3.68|3.68|3.68|3.69|3.63|3.63|3.64|3.68|3.68|3.67|3.63|3.66|3.71|3.71|3.75|3.83|3.87|3.86|3.84|3.6|3.89|4.08|4.16|4.21|4.17|4.07|4.03|4.01|4.01|3.86|3.86|3.82|3.82|3.82|3.86|3.96|3.98|3.95|3.93|4|4.02|4|3.9|3.93|3.92|4.01|4.13|4.12|4.25|4.34|4.22|4.17|4.1|4.11|4.09|4.1|4.18|4.15|4.11|4.19|4.15|4.18|4.23|4.4|4.46|4.45|4.46|4.35|4.37|4.35|4.32|4.43|4.61|4.91|4.86|4.49|4.34|4.28|4.31|4.7|4.43|3.95|4.41|4.33|4.25|4.33|4.57|4.68|4.76|4.88|4.74|4.69|5.24|5.01|4.93|4.97|5.2|5.4|5.22|5.23|5.69|5.72|4.32|4.27|4.21|4.29|4.52|4.44|4.14|4.23|4.22|4.29|4.28|4.32|4.33|4.6|4.75|4.98|4.75|4.91|4.84|4.27|4.08|3.84|4.74|6.1|6.14|6.66|6.66|6.43|6.5|6.73|7.06|6.99|7.25|7.06|6.85|6.77|6.52|6.65|7.11|7.1|7.62|7.73|7.94|8.2|8.25|8.17|8.09|8.21|7.93|7.67|7.66|7.64|7.02|6.96|7.42|7.82|8.08|8.17|8.33|8.4|8.31|8.26|8.27|8.15|8.13|8.37|8.73|9.02|9.33|9.52|9.6|9.95|9.93|9.99|9.16|9.12|9.14|9.12|8.87|8.75|8.84|8.57|8.26|8.2|8.02|8.1|8.36|8.53|8.7|8.68|8.49|8.19|8.36|8.1|8.59|8.55|8.72|8.96|9.07|9.16|8.98|9.01|9.08|8.98|8.83|9.4|9.45|9.32|9.22|9.31|9.26|9.58|9.58|9.95|10.24|10.52|10.9|10.8|10.6|10.62|10.54|10.02|9.94|9.66|9.2|9.22|9.5|9.29|9.77|10.02|9.81|10.2|11.5|11.2|10.7|10.62|10.58|10.42|10.32|10.46|10.42|11.22|11.5|11.6|11.54
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||7.91|8.27|8.36|8.17|8.18|8.11|8.03|7.85|7.78|7.5|7.56|8.55|8.69|8.42|8.1|7.8|7.95|7.88|8.46|8.5|8.57|8.42|8.33|7.98|8.44|8.74|8.77|8.69|8.68|8.44|8.53|8.41|8.1|7.7|7.68|7.46|7.46|7.23|6.96|7.12|7.15|7.02|7.07|7.6|7.9|7.8|7.92|8.21|8.56|9.21|9.61|8.6|8.26|8.12|8.19|8.12|7.92|7.85|8.13|8.21|8.25|8.04|8.29|8.65|8.77|8.69|8.58|8.55|8.01|7.91|7.81|7.43|7.37|6.61|6.54|6.61|6.57|6.37|6.39|6.14|6|5.96|6.04|5.93|5.75|5.45|5.3|5.2|5.41|5.56|5.67|6.02|6.09|6.06|5.55|5.51|5.75|5.63|5.58|5.57|5.67|6.35|6.7|6.76|7.26|7.33|7.24|7.18|7.23|7.2|7.65|7.74|7.21|7.26|7.51|7.75|7.52|6.88|6.88|7.2|7.3|7.48|7.36|7.58|7.53|7.52|7.86|7.4|7.71|8.72|8.51|9.23|9.12|8.5|8.75|9.51|10|9.65|10.24|10.18|10.14|9.82|9.46|9.74|9.83|10.04|10.34|10.14|10.02|9.98|9.75|9.69|9.7|9.88|9.64|9.25|8.65|8.97|9.04|9.42|9.96|10.4|10.54|10.78|11.04|11|10.58|10.44|10.58|10.52|10.62|10.68|10.82|11.36|11.42|11.74|11.74|11.84|11.34|11.6|11.6|11.7|11.86|11.76|11.42|11.38|11.74|11.76|11.8|12.26|11.72|11.96|12.16|12.38|12.34|12.4|12.18|11.84|11.86|11.46|11.24|11.28|11.42|11.42|11.06|10.94|10.78|10.92|10.96|10.8|10.8|10.72|10.68|10.24|10.22|10.38|10.44|10.78|10.82|11.46|11.68|11.1|11.48|11.74|11.42|11.36|11.28|11.2|10.94|10.7|10.8|10.8|11.22|11|11|10.98|10.78|10.7|12.04|11.8|11.44|11.32|11.28|11.02|10.76|10.78|10.84|10.96|11.04|11.1|11.02
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||52.9|53.65|53.55|53.85|54.75|54.85|54.8|54.5|54.95|51|50.95|51.85|50.6|51.3|52.4|50.2|52.4|52.65|53.9|53.6|54.1|52.5|51.6|47.2|47.85|47.55|49.4|52.1|50.6|51.1|51.8|50.75|49|48.3|47.95|45.95|45.4|45.15|44.15|45.7|45.55|45.85|47.1|47.05|46.25|44.8|43.75|42.7|41.35|44.7|47.2|49.55|50.1|51.25|51.05|51.55|52.7|52.7|52.8|52.55|53.05|52.1|51.5|50.5|49.6|48.55|48.5|49.05|48.2|47.8|47.7|47|46.85|46.9|46.95|45.3|45.35|44.25|43|40.05|38.65|38.25|38.8|40.25|39.5|39.55|39|38.3|40.4|41.4|41.35|42.6|41.25|37.7|35.85|35.65|36.8|37.4|38|37.3|37.95|39.9|40.55|41.1|41.65|41.75|40.85|40.35|41.55|42.95|44.7|46|45.75|46.65|45.55|45.05|42.8|40.55|42.4|46.1|46.8|46.55|46.05|46.2|43.3|39.95|35.1|33.4|40.1|47.75|48.6|49.9|50.5|49.3|50.1|53.05|54.5|53.75|55.05|54.5|53|50.85|50.65|51.75|51.8|51.4|54.1|53.45|52.5|51.4|50.7|52.05|52.5|54.45|54.9|51.5|52.2|53.35|49|51.5|55|60.65|59.6|59.4|61.05|60.45|58.35|57.1|56.3|56.35|58.05|60.35|61.5|62.8|63.7|65.85|67.7|70|66.7|65.25|62|62.6|63.8|64.55|63.5|62.45|64.2|62.75|61.6|60|54.9|55.85|55.85|54.65|55.3|54.3|53.1|52.5|52.85|50.3|52.3|54.25|53.9|55|58|58.55|54.25|55.35|55.5|54.05|55.05|57.1|58|59|59|61.35|60.5|62|64|65|65.7|64.5|66.5|66.25|65.5|65.85|66.35|65.95|64.8|64.5|65.1|65|68|65.75|66.4|66.6|66.1|66.25|73.3|73.4|71.05|70.2|68.5|67.9|66.15|65|64.75|64.55|64.65|64.55|64.75
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||49.8|51.85|51.65|50.5|51.7|51.9|51.85|52.15|52.7|51.45|51.7|53.25|55.3|53.75|54.15|53.2|53.4|53.9|56.25|55.85|55.1|57.25|56.8|51.7|51.3|50.8|55.4|59.05|55.05|54.4|54.7|54.85|52.8|50.5|49.95|49.15|49.15|49.65|48.8|51.45|51.85|51.75|51.7|52.1|52.3|52|51.35|50.3|50.5|52.25|54|56.1|56.4|56.6|56.7|56.05|56.8|56.7|57.8|57.4|59.15|58.6|59|59.3|59.85|60.15|61.15|62.1|62.2|63.25|63.1|61.9|62.1|60.3|60.2|60.35|59|57.55|55.55|53.75|52.5|53|53.3|56.15|56.35|54.45|53.9|52.1|53.4|55.3|55|55.8|54.35|50.1|46.6|45.9|45.8|46|47|46.1|46|48.2|48.3|49.65|50.5|50.1|49.65|49.25|49.05|49.45|50.35|50|48.8|49.6|50.55|50.55|48.2|47.25|49.25|55.1|55.05|55|54.9|56|53|51.05|45.8|45.05|53.55|66.25|67.1|69.2|69.5|68.2|69.05|73.6|74.1|71.25|73.85|74.35|73.25|69.05|68.75|71|71|70.85|72.75|71.4|71.8|71.3|67.4|67.4|68.45|69.15|70.05|65.8|68|68.3|64.3|67.05|71.4|75.5|75.55|75.5|76.8|76|74.6|74.5|74|73|74.5|78|79.05|82|81.75|82.5|83.6|82.6|81.2|80.1|79|79.8|81.7|79.9|78.35|78.3|78.4|77.8|76|75.4|72.8|74.65|75.65|75.05|78.45|80.8|80.2|78.1|78.55|78|77.8|79|80.55|84.4|89.45|89.4|87|87.7|89|86.8|86.55|84.5|82.65|83|82.6|82.9|80.6|82.2|84.05|87.8|89|87.1|88|88.3|90.5|91.05|91.5|90.25|91|91.3|93.75|93.7|97.6|95|96.55|97.25|96.55|97.65|104.7|101.3|100.1|98.2|98|96.4|96|95.5|96.2|97.1|97.35|96.6|97.05
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||48.1|49.8|48.6|48.4|48.2|48.15|48.05|47.8|48.05|47.5|47.75|50.35|51.35|51.05|51.85|51.65|50.2|52.3|53|53.1|53|52.15|50.95|49.55|49.3|47.05|47.9|50|48.3|47.8|48.1|48.4|48.15|47.8|48.3|46.8|45.8|44.6|44.15|46.1|45.5|45.3|45.8|44.6|43.15|42.3|42.8|42.9|42.75|43.3|43.85|45.8|46.7|46.8|46.5|46.7|46.1|45.3|44.95|44.95|45.5|46.9|47.4|47.5|47.2|46.95|46.25|48.6|47|47|47.15|46.1|46|46|45.05|45.15|44.5|43.5|42.65|42.1|41.6|41.15|41.1|42.05|41.5|41.25|39.9|39.15|39.2|39.25|39.2|39|38.9|38.1|36.35|36.1|36.5|36.4|35.75|35.85|35.75|37.85|38.05|39.3|40.65|39.65|39.8|39.2|38.1|38|39.45|39.6|39.65|40.5|41.15|40.3|39.15|38.5|39.85|45|44.85|45|45.05|46.05|42.5|39.3|35.45|38.25|47.8|52.2|53|54.45|54.45|53.75|54.25|55.55|56.5|54.25|55.15|55.1|55.35|52.9|52.55|52.55|53.7|54|56.2|54.6|54.5|54|51.8|51.55|51.85|52.45|52|51.05|52.6|55.1|53.25|56.5|58|60.1|61.9|62.7|63.15|63.5|62.6|62.35|60|59.9|60.45|62.05|62.35|62.85|62.4|62.5|62.4|63.9|62.9|63|64.3|64.05|63.9|63.6|62.4|62.05|62.5|60.55|60.05|59.1|57.2|58|57.6|57.5|58.2|58.6|57.1|57.05|57.35|57|56.8|59.25|60.1|60.25|61.35|60.75|58.6|57|56.65|57.25|56.7|57.35|57.15|59.05|59.75|60|57.5|57.3|57|58.5|59.2|58.7|59.1|59.6|61.65|61.55|61.6|61.5|62.8|63|64.05|64.25|65.95|64.5|65.25|64.9|64.5|64.6|68.6|65.85|65.85|66|66.8|66|65.6|65.8|66.25|66.2|67|67.15|66.75
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||66.7|67.35|65.4|65.2|65.3|65.2|65.5|64.8|64.8|64.9|72.85|75.45|77.2|77.95|75.7|75.3|76|76.3|76|76.5|75.85|75.9|75.3|75.3|76.75|76.3|79|79.55|78.45|77.3|77.5|77.3|77.05|77.95|78.2|76.55|74.9|74.55|74.75|75.5|75.2|75.3|75.35|74.8|74.5|73.8|74.1|73.9|74.8|75.65|76.25|76.85|77.55|77.25|77|77.1|78.15|77.4|76.65|76.85|76.5|77|77.75|77.8|77.5|78.5|78|78.1|76.4|76.1|76|74.55|74.1|74.35|74.55|73.4|72.85|73.15|72.2|72|71.8|71.6|71.75|71.5|71.4|71.75|71|70.45|70.25|70.85|71.5|72.4|73|72|71.05|71.3|72.2|72.95|72.35|71.8|72.2|73.3|74.15|74|75.15|74.65|73.75|71.9|71.25|70.7|72.45|73.6|75.05|75.4|76.1|76.6|76.45|75.1|76.5|78.85|79.4|80.9|80.1|79.8|75|69.55|65|69.15|75.9|80.6|81.4|81.25|80.8|79.8|80.45|81.7|82.05|81.3|81.7|82.25|81.95|79.1|79.1|80|79.8|79.8|82.2|80.9|79.4|79.25|79.15|80.3|81|79.7|79.5|78|78.4|80.5|80.3|81|84|85.8|86.8|87.2|86|85.55|85.3|87.5|87.55|88.35|87.5|86.75|87.2|88.4|88|88.65|89.35|90.75|90|90|90.4|90.95|91.95|93.65|91.35|90|90.05|89.8|89.55|88.6|86.6|88.05|87.65|86.9|85.75|86.25|87.65|85.7|85.3|85.4|84.6|86.2|86.65|85.75|90.8|92.35|90.8|89.5|90.6|90.1|89.15|87.7|86.55|87.25|87.4|86.25|83.35|79.95|79.85|80.75|81.55|81.2|81.2|80.7|80.35|80.4|80.2|79.8|79.5|79.1|78.95|78.95|78|77.95|77.75|75.85|75.05|76.05|78.35|78|78.35|78.8|79|79.4|78.7|77.65|78.1|79.65|78.7|78.35|78.6
03389|8570|/equities/cnooc|HANGSENG||9.65|9.55|9.42|9.33|9.7|9.43|9.22|9.68|9.92|9.76|10.38|10.9086|11.88|11.06|10.56|10.2|10.84|9.71|10.6|10.7|10.94|10.36|9.85|8.54|9.62|9.84|9.73|9.6|9.6|9.3|9.18|9.15|8.42|8.03|7.99|7.75|7.65|7.62|7.55|7.75|8.03|8.04|8.08|8.28|8.51|8.51|8.65|8.35|7.74|8.03|7.7|7.63|7.69|7.63|7.9|7.63|7.59|7.65|8.08|8.3|8.81|8.57|8.59|8.58|8.4|8.35|8.41|8.5|8.06|8.12|8.12|7.85|7.67|8|8|8.17|8.93|8.61|9.12|9|8.45|7.55|7.6|7.72|6.98|6.77|7|7.15|6.89|6.5|7.4|8.85|8.6|7.26|6.94|6.95|7.13|7.21|7.36|7.35|7.42|8.04|8.02|8.24|8.75|8.9|8.37|8.04|8.18|8.45|8.57|8.56|8.54|8.66|8.54|8.72|8.91|8.49|8.4|8.3|8.13|8.38|8.06|8.1|8.45|7.36|6.55|6.24|7.07|10.62|10.52|11.96|12.08|11.5|11.82|12.8|13.18|13.36|12.72|12.46|11.62|11.22|11.12|11.32|11.6|11.8|12.08|11.72|11.72|11.74|11.34|11.42|11.94|12.42|11.74|11.32|10.74|11.32|11.16|11.54|12.26|12.98|12.8|12.94|13.24|13.06|12.38|12.08|11.92|12.72|12.96|13.1|13.3|13.52|14.34|14.62|14.38|14.3|13.36|13.7|13.08|13.1|13.46|13.4|12.74|12.7|12.58|12.58|12.16|12.16|11.2|11.46|11.5|12.66|12.64|12.36|12.38|12.6|13.38|13.22|12.9|14.08|13.84|14.58|14.1|14.14|13.56|13.12|13.48|12.02|11.92|12.4|12.34|12.32|12.16|12.6|12.42|12.26|12.2|12.84|13.12|12.5|13.06|13.66|13.12|12.82|12.66|12.16|11.06|10.94|11.32|11.06|11.06|10.72|11.06|11.28|10.86|10.94|11.94|12.04|12.04|11.9|11.22|11.14|10.68|10.54|10.28|10.46|10.42|10.44|10.72
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||2.44|2.31|2.27|2.63|3.01|3.1|3.3|4.41|4.6|4.23|4.14|4.53|4.68|4.67|4.46|4.1|4.78|5.05|5.16|5.85|5.88|5.19|5.1|3.34|5.13|5.53|6.17|6.33|6.33|6.3|6.31|5.81|6.06|6.65|6.81|6.74|6.8|7.13|6.74|6.99|6.84|6.64|6.71|7.28|7.65|7.4|7.62|7.26|6.5|6.52|8.15|8.26|8.15|8.09|7.75|7.47|7.56|7.97|8.18|8.13|8.63|8.83|8.83|9.31|9.33|9.71|9.33|9.15|9.13|9.23|9.52|9.55|9.79|9.65|8.82|9.29|9.21|9.18|9.21|9.25|9.19|9.06|9.37|9.85|9.93|9.81|9.98|9.76|9.84|9.71|9.88|10.22|10.42|10.68|9.5|9.3|9.4|9.58|9.31|9.13|9.15|9.38|9.45|9.32|9.7|9.92|9.88|9.71|9.85|9.8|10.04|10.46|9.45|9.64|9.52|9.73|9.52|9.08|9.13|9.78|9.32|9.56|9.26|9.36|9.02|8.69|7.81|7.36|8.65|10.28|10.22|10.44|10.08|9.76|9.87|10.82|11.96|12.08|12.36|11.92|11.72|11.18|10.82|10.82|10.7|10.7|11.12|10.62|10.5|10.42|10.2|9.8|9.71|10.04|10.12|9.68|9.15|9.49|9.21|9.39|10.04|10.8|11.12|11.16|11.78|11.64|11|10.6|10.3|10.46|10.44|11.26|11.64|12.32|12.24|12.72|12.28|12.08|11.8|11.42|10.4|10.46|10.2|10.34|10.24|10.78|10.1|9.45|9.03|8.94|8.46|8.82|8.9|9|9.16|9.03|8.99|8.55|8.65|8|7.71|7.86|7.85|9.3|9.8|10.5|10.02|10.6|11.62|11.04|10.6|10.62|10.54|12.4|11.64|12.6|12.44|12.16|15.28|16|15.0872|14.193|14.8399|15.3916|14.7448|14.8589|14.5165|14.3643|14.7258|14.6306|14.4594|14.4594|14.0408|12.9754|13.1086|12.7471|12.1954|12.1002|15.4107|15.3155|15.5819|15.6009|14.155|12.7851|12.0241|11.929|11.3392|11.5675|12.1193|11.7768|11.1109
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||14.72|13.7|13.32|13.64|16.68|20.15|22.55|31.65|32.15|28.3|27.1|28.35|28|26.8|27.3|24.6|28.2|29.4|30.4|34.4|33.25|30.15|31.95|22.8|35.1|43.9|46.15|49|46.75|45.15|44.6|38.85|39.9|36.6|44.9|46.55|47.1|46.4|45.85|47.5|49.1|53.2|54|60|60.25|61|56.2|50.95|43.5|47.1|59|56.6|55.1|51.35|56.15|55.85|48.8|70.85|74.35|74|79.75|74.25|75.7|75|74|77.4|74.6|72.35|78.5|75.55|74.85|72.2|72.5|76.65|65.8|59.9|53.15|53.5|59|63.85|63|62.35|61.45|60.45|58.55|49.6|49.1|47|46.2|46.1|43.1|41.45|44|45|46.45|44.4|46.25|50.85|49.4|48.75|48.35|49.8|48.75|52.6|49.55|49.8|48|46.35|43.45|42.4|41|34.4|35.35|36.05|34.55|34.3|36.55|34.55|34.8|35.35|34.5|33.95|33.4|32.4|29.6|29.05|27.2|23.95|28|29.9|30|31|28.5|25|25.15|26.15|28.15|25.15|25.25|25.4|25.45|25.05|25.15|25.1|26.45|26.1|26.75|25.4|24.1|24.05|23.1|22.1|21.9|21.85|21.85|22.5|20.1|18.64|17.52|16.66|17.8|18.34|18.66|17.6|17.6|17.68|16.22|15.78|15.54|14.74|14.04|14|13.8|13.9|14|14.18|14.04|14.3|13.68|12|12.02|12.14|12.4|12.06|11.88|12.26|11.74|11.32|10.88|11.2|11.68|11.94|11.86|12.12|12.6|11.9|11.16|10.3|10.84|9.54|10.32|10.78|10.74|12.3|13.16|12.4|11.84|12.86|13.22|11.98|11.78|11.2|10.92|13.28|11.48|10.22|9.54|9|8.8||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.57|7.88|8.16|7.96|8.2|8.05|7.92|7.68|7.56|7.07|6.95|7.23|7.31|7.2|7.59|7.4|7.7|7.78|7.97|8.15|8.57|8.72|8.55|7.28|8.27|8.48|8.83|9.17|9.23|9.07|8.85|9.48|8.88|8.32|8.11|7.98|8.03|8.02|7.96|7.94|8.18|7.73|7.84|8.06|8.47|8.55|8.68|9.13|9.22|9.02|9.56|9.36|9.47|10.1|10.36|10.06|9.36|10.42|10.02|9.53|10.96|11.04|11.38|11.9|11.58|10.84|10.62|9.47|9.35|9.53|9.44|9.15|9.35|8.93|8.6|9.36|8.2|8.05|7.94|8.17|7.94|7.86|7.87|7.7|7.92|7.81|7.41|7.5|7.14|7.08|7.33|7.44|8.07|8.03|7.87|8.04|8.43|9.12|9.3375|9.1125|9.2625|9.6125|9.575|9.7875|9.875|9.625|9.525|9.6625|9.3125|9.4375|9.525|9.1625|8.875|8.35|7.8229|7.8646|8.0312|7.7187|7.8125|7.9583|7.5104|7.9375|7.8542|8.4062|7.8437|7.5312|7.3021|6.8333|7.6042|9.1354|9.0833|9.75|9.6354|8.875|8.9687|9.6354|9.0104|9.0104|9.5312|9.5312|9.1771|8.7083|8.9687|9.0312|10.1562|10.5469|10.2917|9.3854|8.8021|8.4167|8.0937|8.0104|7.3437|7.9271|7.7812|8.1458|7.7083|6.5625|6.0729|6.2708|6.6562|6.7708|6.6354|6.3333|6.625|6.2187|5.9271|5.8854|5.8437|6.5208|6.6667|6.9479|7.0104|7.6354|7.6458|7.9687|8.0104|7.6562|7.2917|6.9687|6.6667|6.8021|6.7292|6.5208|6.6771|6.6458|6.4062|6.4792|6.0312|5.75|5.1562|5.4896|5.4583|5.9062|6.2917|8.1771|8.0417|8.5833|9.2708|8.0937|8.1979|7.9271|7.6562|7.8542|8.5|8.0833|7.9687|9.6458|10.0521|8.9687|8.9792|9.7396|10.1667|10.7812|11.25|11.1719|10.5729|11.4583|11.9271|12.526|12.6042|12.2917|11.849|11.0417|10.8594|10.2812|10.2083|10|10.5208|10.7292|10.599|10.2812|9.9167|8.9583|8.9687|9|8.2396|7.7187|8.6146|8.9375|9.0625|8.9583|8.2604|8.1667|7.9062|7.8958|7.5833|7.9062|7.8125|7.7812|7.3333
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||43|45.6|46.1|44.7|44.55|44.2|44.1|44.8|42.4|38.55|40.3|41.3|40.75|38.7|40.75|40.5|43|42.55|43.65|43.55|45.35|44.35|43.219|34.25|39.3|42|44.85|45.1|45.85|44.15|44.9|43.85|39.8|39.1|39.05|38|38.9|41.2|40.2|46|43.75|43.15|40.7|41.35|39.85|39.55|38.55|38.6|39.5|38.3|50.3|48.3|43.2|43.6|47.4|45.7|50.35|55|58.1|58.8|59.5|59.5|61.1|61|62.3|61.8|60.6|61.95|64.85|67.2|65.35|67.3|69.3|69.2|65.75|70.4|68.3|67.95|66.75|66.2|67.3|58.25|57.2|56.65|57.1|58.9|56.7|56|57.7|60|58.5|58.25|59.8|56.6|51.5|50.95|50.95|50|51.05|51.45|51.5|57.5|57|59.5|59.9|58.1|53.55|51.55|49.65|50|50.15|50.4|50.25|51.55|51.65|52.2|53.05|49.3|49.2|50.9|47.8|49.1|47.55|47.15|40.55|39.55|39.7384|36.6207|44.0438|49.4874|50.4277|54.7331|52.1598|49.8834|50.3287|53.7929|60.2757|57.3065|56.4652|54.5847|54.6836|50.7246|50.2298|50.3782|50.7741|51.7639|53.8423|51.8628|49.6359|49.8834|46.3697|47.1615|47.31|49.67|51.092|46.5319|45.9436|46.7771|43.0016|45.6984|48.8855|54.181|53.1513|52.5139|53.9849|48.6894|47.0223|46.4339|44.8158|45.11|45.6494|48.3462|51.8765|57.2211|56.2894|56.2404|55.4559|52.563|50.5036|50.5678|49.4008|50.1788|52.5127|50.8595|49.5953|51.6375|48.866|47.2614|44.8303|46.3376|45.511|45.5596|45.9486|46.3376|47.2128|45.3165|43.1285|40.4542|40.9404|39.19|39.8707|42.8853|40.6487|45.4624|48.2825|45.8033|43.4914|49.3192|54.8098|51.631|50.8604|53.1241|54.28|59.3853|58.8073|56.062|52.4498|55.8212|59.289|61.7453|61.36|63.9126|64.7796|64.5388|65.1167|65.3575|64.2498|65.502|67.3322|67.4286|66.1282|64.1535|66.1762|62.92|64.2129|63.351|59.5202|59.7597|61.675|61.3399|58.1795|56.5035|56.312|58.1795|58.4189|54.9233|51.5236|52.9122|53.1516|52.6728|50.8053
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.14|16.54|16.74|15.3|15.24|16.22|16.02|16|17.22|14.68|14.08|14.22|14.3|13.36|12.42|10.86|11.6|10.68|11.24|10.98|11.64|11.2|11.26|10|10.86|12.62|14.9|16.2|16.66|16.3|16.22|18.6|18.5|18.92|20.55|21.6|21.9|22.05|22.4|24.6|24.7|24.9|24.6|25.75|24.45|22.05|21.25|21.05|22.8|24.75|26.5|26|24.8|24.4|26|25.75|21.55|22.25|23.05|22.85|22.65|23.5|21.65|20.5|19.36|18.48|17.66|17.34|19.1|20.05|21.25|19.06|20.05|19.34|18.9|22.85|20.9|23.1|25|28|27.85|27.6|27.6|30.3|30.2|25.8|23.35|21.95|21.65|20.35|20.2|21.85|20.5|19.18|15.98|15.5|16.06|15.8|14.72|15.04|14.96|15.82|15.8|15.7|15.2|15.34|16.4|16.26|15.46|14.88|15.5|14.66|12|12|11.4|11.5|10.78|10.4|11.76|12.28|11.48|11.44|11|10.92|10.76|10.62|10|10|11.18|13.64|13.72|14.44|13.38|12.22|12.46|13.3|15.34|15.32|14.94|14.62|14.56|14.78|14.6|14.52|14.58|14.5|14.88|14.46|13.42|13.24|13.18|12.88|12.44|12.9|12.86|11.74|11.24|10.78|10.4|10.66|11.38|11.94|11.36|11.24|12.56|12.8|12.16|12.08|12.38|12.16|12.02|13|13.4|15.28|15.9|16.3|16.5|15.12|14.3|13.82|13.4|13.9|14.62|13.98|12.92|12.72|12.34|11.96|10.66|10.08|11.34|13.3|13.2|13.8|14.24|15|14.3|13.82|14.46|13.44|13.74|13.28|12.84|14.06|15.38|13.7|13.8|15.12|16.44|14.88|14.6|16.02|16.5|18.12|18.68|19.22|18.5|19.38|21.4|22.95|22.3|21.9|21.9|22.75|20.85|20.7|20.45|21.1|22.4|21.9|21.7|23.35|25.75|23.85|24.6|22.75|21.6|20|24.1|24.45|24.3|25.95|26.6|25.3|24.4|24.7|23.7|27|27.2|25.85|23.55
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.44|15.88|14.84|15|15.44|15.42|15.34|16.32|16.64|14.8|14.34|15|13.7|12.98|13.4|12.5|13.32|12.88|14.04|12.52|13.62|12.5|12.38|10|12.62|17.1|18.3|19.44|17.46|16.18|16.14|16.98|16.6|16.36|15.86|16.6|16.88|17.32|16.74|17.82|19.46|20.15|19.38|21.7|28.85|27.2|26|28.9|29.4|29.15|30.05|28.05|26.25|26.1|27.4|26.85|28|41.6|43.95|39.6|36.85|36.2|37.05|38.95|41.85|43.25|42.4|40.6|42.55|50.1|49.2|46.85|48.7|51.4|50.25|53.25|53.65|58.7|62.05|73.55|76.35|66|64.5|59.15|57.9|59.3|56.55|56.6|56.55|53.65|50.8|50.6|54.55|51.5|49.8|50.95|52.8|54.8|55.75|54|53.05|55.25|50.5|50|44.2|41.5|36.85|35.9|34.3|33.15|32.9|33.6|32.15|33.25|32.4|33.9|37|34.65|34.6|33.8|33|32.15|31.8|30.55|28|28.2|28.3|27.45|30|31.35|31.4|31.65|29.7|28.6|29.15|29.5|34.95|32.1|31.3|31.6|31.25|31.7|33|32.7|34.1|33.85|36|34.25|35.1|35.45|35.1|32.45|33.05|34.55|33.75|34.1|33.4|31|30.15|28.7|28.75|31.05|31.55|32.5|32.6|28.6|29.3|27.4|26.3|26.8|25.4|26.3|27.5|29|28.8|29.8|28|25.1|21.1|22.3|21.5|21.5|21.8|19.62|18.78|18.24|17.92|17.42|17.16|16.6|16.42|17.06|17|17.2|17.04|17.18|16.9|16.92|16.5|15.5|16.18|16.3|16.5|16.82|15.98||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||12.64|13|13.18|13.12|14|13.68|13.5|14.2|14.46|14.28|14.28|13.84|13.32|14.36|14.2|14.04|14.54|14.94|16.32|15.82|15.84|15.6|15.52|14.02|15.7|15.9|16.06|16.22|16.5|16.3|16.24|16.04|15.9|15.54|15.72|15.32|15.36|15.26|15.08|15.94|16.3|17.2|17.48|18.06|17.74|17.52|17|17.1|16.8|17.38|17.82|18.5|19.12|19.7|20.45|20.15|18.64|18.2|18.18|18|18.42|18.88|19|19.3|19.3|19.3|19.22|19.24|19.74|21.1|21.1|20.5|20.2|19.24|19.16|19.18|18.88|18.88|20.05|21.25|20.25|19.38|20.25|19.62|19.82|19.44|19.44|19.12|19.3|18.92|18.8|19.88|20.1|20.2|18.66|18.36|19.62|19.54|19.84|19.24|19.3|19.8|19.52|20.7|21.05|20.15|19.1|18.14|18.68|18.5|18.66|19.16|18.04|17.34|17.04|16.48|16.52|14.9|15.58|16.12|15.46|16.26|16.2|16.04|15.52|14.42|13.78|14.06|15.62|16.78|16.92|17.88|17.08|16.08|16.26|17.56|18.44|17.5|16.88|16.72|16.4|16.12|15.76|16.02|16.02|16|17.08|16.6|16.82|17.22|17.48|17.38|17.42|17.58|17.62|17.42|17.14|17.52|16.84|17.86|18.12|18.86|19.04|18.58|18.3|17.98|17.08|16.76|16.52|16.44|17.38|16.94|16.96|17.6|18.12|18.48|18.88|19.12|18.64|18.96|18.84|18.44|18.16|18.08|17.42|17.3|16.3|15.78|15.26|15.2|14.38|14.8|14.98|15|15.08|15.14|15.12|14.66|14.5|13.98|13.9|14.08|14.02|14.8|15.1|14.84|14.62|15|15.48|15.38|15.4|15.8|15.94|15.52|15.2|15.74|15.46|16.06|16.56|17|17.92|17.08|18.04|18.58|18.02|17.66|18.18|18.08|18.24|17.9|18.24|18|18.6|18.3|18.38|18.18|18.28|18.46|19.66|20.25|20|19.86|18.86|18.54|18.26|18.02|18.06|17.52|17.36|17.28|17.48
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||122.3|124.5|126.4|123.5|125.8|126.2|123|132.7|135|136.5|133|134.6|136.1|136.3|135.2|136.1|139|138.2|150.3|150|149|148.3|144.8|138.7|133.5|139|144.2|164.3|158|152.3|152.8|154|150.8|142.7|142.7|141.5|142|142|136.2|141.8|142.3|141.6|145.8|145|143.8|140.3|131|131|131.8|136.3|136.5|138|140.2|143|146|146.5|147.2|148.5|151.6|152.2|153.5|150.5|155|158.1|158.6|159.5|157.6|156.4|149|149.1|148.8|150.3|150|147.8|146|149.5|147.2|145.8|147.1|146.5|139.2|138.5|139.9|143.2|144.7|134|132.2|130.5|134|134.6|132.4|130.3|128.4|125.7|119.6|118.7|112.6|113|114.5|110.5|110|119|118.6|118.3|119|120.4|117|114|121.9|123.6|127.3|128|129|131.3|128.3|125.2|120|117.5|123.3|130|131.2|132.8|131.3|134.9|134.2|126.7|124.4|126.2|131.4|147|160|161.2|160.9|156|157.6|165|165.5|158.7|161|161.1|160.3|156.7|156|159.3|159|159.1|165.3|161.5|162.3|159.6|157|163.2|167.7|171|168.1|160.1|162|167.2|163|170.1|180.5|193.5|193.4|192.8|194.6|193|193.5|192.2|193|195.3|200|199.4|202|204.2|201.8|198.9|195.4|194|188.7|188.7|186.5|188|190.8|183.2|179.3|177.2|177.1|173.8|172.3|168.3|166|173.5|174|176.3|179|178|174.6|175.3|176.7|181.3|189.2|199.5|203|206.8|205.8|204.6|200.4|202|206.8|205|205|203|202.4|198.1|197.5|195.1|193|193.4|193|196.2|194.1|192.5|195|195.5|194.4|195.6|190.5|188.5|183.3|178.8|181.2|182.2|186.3|183.3|191.5|188.7|176|175|184|186|188.6|189|185.6|190.4|185.5|184.8|185.6|184.5|182.9|184|180.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||25.95|27.7|27.5|26.65|27.1|27|27.5|28.35|29.15|28.15|28.1|30|31.3|32.2|31.4|30.5|31.3|31.6|32.85|32.65|32.55|31.75|32.3|29.9|30.85|31.3|32.05|34.1|34.4|33.4|33.95|33.15|32.7|31.7|33|32.1|32.4|32.3|31.8|32.95|33.1|32.3|31.4|31.85|31.4|31.3|29.35|28.65|28|32.3|33.8|34.7|34.9|35.05|34.6|34.6|34.65|35.65|36.2|36.1|36.5|36.8|37.7|37.3|35.65|35.5|34.6|34.7|33.85|34.3|34.5|34.2|34.25|33.3|32.5|33.65|33.3|32.65|32.15|31.3|30.35|30.5|31.25|31.15|30.75|30.25|29.65|29.4|30.2|30.8|31.1|30.75|30.6|29.25|27.2|27.2|28.6|28.65|28.7|27.8|28.2|28.85|29|29.05|30.3|29.3|28.45|28.25|28.1|28.25|29.2|29.6|28.95|29.15|29.05|28.55|28.15|26.05|27.7|29.6|29.85|31|30.45|31.5|30.4|28.35|26.95|29.7|31.8|35.5|35.05|35.9|36|34.7|35.05|37|37.75|37.2|37.9|37.8|37.55|37.4|37|37.6|36.85|36.8|39.1|37.8|37.55|36.8|36|35.9|36.3|37.65|36.75|35.3|35.8|37|35.5|37.45|39.25|42.15|42.6|42.5|43.2|42.3|40|39.85|39.95|40.35|43.7273|42.4546|42.4546|43.4546|43.7727|44.7273|45.1818|44.9546|42.8182|40.9091|40.2727|40.0909|39.9545|40.5455|40.3182|39.7273|39.3636|38.5|38.1818|36.8182|34.5455|34.9545|35.2727|35.1364|35.4545|35.0909|34.2727|33.3636|33.6364|32.8636|32.9545|33.1818|33.2273|34.7727|35.4545|35.7273|34.8182|35.2727|37.3636|36.9545|37.1364|37.8182|37.7727|37.3636|36.6364|37.6364|36.9091|37.4545|38.1818|40|41.5|41.9835|41.9835|41.6529|40.4132|40.5785|40.3306|41.3636|42.2727|41.6942|41.9008|42.3141|42.3141|41.1984|40.9917|40.9091|40.4959|40.4959|44.3389|42.9752|42.8099|43.0992|42.562|41.7769|40.9091|39.4215|39.5455|41.6529|41.9422|42.562|42.562
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||37.4|37.05|37.15|36.25|36.65|36.2|35.85|35.35|35.8|35.6|35.7|36.3|38|35.85|36.15|35.6|36.35|36.3|35.85|35.95|36.1|35.6|34.4|37.8|38.6|40.2|40.8|40.35|39|38|37.9|38.1|39.85|39.6|40.1|39.9|39.15|38.15|36.8|37.5|37.95|38.65|39.15|40.3|40.75|42.85|40.6|41.1|40.1|40.7|42.05|43|41.1|40.15|44.5|45|45.2|46.6|48.5|51|51.6|51.1|52.05|51.45|51|49.15|49.3|50|49.55|50.2|51.1|50.4|50.05|50.5|50.75|53|53.15|51.8|53.7|54.5|53.55|53.75|53.65|54.5|55|54.35|53.5|53.55|52.1|52.2|53.45|54.75|56.2|53.3|52.25|51.35|53.05|54.25|55.3|54.55|54.9|56.7|56.6|59.5|61|64.2|65.4|63.6|64.05|64.85|61.55|61.5|60.05|59.65|58.8|59.2|61.85|60.1|63.2|63.75|63.6|66.5|64.05|63.1|60.05|52.55|54.05|52.3|53.3|57.8|57.5|59.85|60.5|56.35|56.25|58.05|59.2|52.45|53.2|55.5|53.4|50.5|50|51|49.4|49.8|53.55|53.05|50.8|49.9|48.6|49.2|50.25|51.2|52.6|50.55|48.6|51.35|51.6|54|57.15|56.1|55.65|55|57|55.7|55|57|56.85|57|59.4|62.5|65.65|66.35|68.35|68.05|69.6|67.7|66.1|64.2|62.65|61.15|62.75|61.8|61.4|61.1|58|55.55|56|56|55.55|54.85|51.8|53.5|60.7|63.3|61.8|61.5|61.8|61.2|62.1|61.35|64.35|70.25|70.1|66.6|67.65|68.5|68.55|64|63.45|66.05|68.1|68.05|69.85|71.1|72.6|74.6|74|75.6|74.85|71.6|70|69.2|68|66.9|67.2|74|76.5|73.7|71.85|70|75.15|74.1|75.5|73.25|71.9|71.6|74.85|75.85|76.95|79.25|81.2|84.7|79.05|78.05|74|73.75|74.85|75.6|73.05
03400|8543|/equities/hk---china-gas|HANGSENG||7.8|8.02|8.03|8.07|8.16|8.19|8.18|8.35|8.38|8.2|8.23|8.46|8.63|8.51|8.33|8.32|8.5|8.54|8.85|9.04|9.18|9.3|9.43|11.1|11.32|11.6|11.8|12.06|12.06|11.92|12.02|12|12|12.06|11.94|11.76|11.66|11.6|11.58|11.58|11.54|11.62|11.74|11.58|11.44|11.32|11.54|11.74|11.82|12.3|12.4|12.34|12.52|12.64|12.32|12.56|12.4|12.34|12.12|12|11.94|11.7|12|12.02|12.3|12.6667|12.4762|12.4381|11.7714|11.7524|11.7714|11.5429|11.5238|11.3905|11.4286|11.0476|10.9143|10.781|10.5524|10.4762|10.3619|10.3619|10.5143|10.6286|10.6857|10.9143|10.819|10.7619|10.9143|11.1619|11.1429|11.3905|11.3333|10.9333|10.5714|10.5714|10.5905|10.5905|10.5333|10.5143|10.5524|10.7048|10.4762|10.4571|10.4762|10.4|10.3429|10.3429|10.1333|10.4762|10.7619|11.1429|11.2571|11.3333|11.581|11.6571|11.8821|11.3923|11.6281|12.2449|12.1179|12.4263|12.2449|12.7347|11.9002|10.9206|10.6485|11.8095|12.8435|13.4966|13.5147|13.6236|13.6054|13.424|13.4603|13.9501|13.8231|13.6961|13.7506|13.678|13.6236|13.3333|13.1882|13.5147|13.5147|13.5147|13.8776|13.7506|13.805|13.7324|13.5692|13.6236|13.7324|14.0045|13.932|13.424|13.678|14.1315|14.3673|14.8027|15.5465|15.8186|15.8912|15.8549|15.7279|15.6916|15.4195|15.2381|15.1474|15.4195|15.6669|15.2711|15.3041|15.4195|15.1886|15.1721|15.502|15.5185|14.9413|14.8753|14.8423|14.7763|14.529|14.4795|14.3311|14.0177|13.9847|13.7209|13.6054|13.3746|13.1932|13.1602|13.1437|12.9788|12.9623|12.6984|12.484|12.2367|12.2037|12.2037|12.1212|12.0882|12.2037|12.2037|12.7809|12.8468|12.7809|12.9458|12.9953|12.7974|12.8798|12.8303|12.6984|13.2591|12.55|12.2861|12.2696|12.3026|12.0388|12.2037|12.583|12.6534|12.6834|12.6534|12.3536|12.1437|12.0837|12.0837|12.0088|11.9938|11.9938|11.9338|11.6789|11.4541|11.4391|11.0643|11.0193|10.9743|11.544|11.499|11.4391|11.4691|11.4241|11.3941|11.3041|11.2891|11.3941|11.1692|11.0043|10.9893|10.9593
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||318.8|330.6|341.4|346.2|350|348.2|351.8|362.6|380.4|353|334.2|337.8|333.2|320.6|324.4|319.4|326.4|318.4|318.4|338|350.2|357.2|370.8|318.4|314|351.4|385|431.6|438.8|431.4|433.6|448.6|445.4|428.2|450.8|440.6|450|447.6|426.2|447.4|458.2|458|455.8|466.6|467.6|455.6|465|461.2|468|488.2|482.6|481|479|454.2|493|500.5|451|514|496|454|454.4|450|457.4|465|464.2|447|440.8|440|452|468.2|465.4|453.2|455.4|448.4|421|439|430.2|465|468|538|513|490.6|493|452.2|441.6|424.4|412|392.4|379.4|380.6|378|375.4|366|365|362|362.2|360|360|363.2|353.6|354.4|368|361.4|370|373|365.4|358.2|367.8|351.2|341.6|335.4|345.4|316.8|299.8|286.2|288.4|276.2|255|251.4|245.8|242.2|245|239|243.2|234.8|228.6|208.8|206|226|253.2|250|266.2|267|256|255.4|266.4|274.2|265|252.2|251.6|250.8|241|243.4|245.4|241|239.6|247.4|240|238|234.2|227.4|224|222|229.6|236.6|235.4|238|245.4|230|238|254.2|265|269.4|270.2|275.6|270.8|261.6|253.2|243.6|246|239|243.2|246|270|270.4|274|274|275.4|263.2|270.6|267.4|264.4|266|252|238.4|240.2|239.8|239.2|231|228.4|218.8|223.8|224.2|223.2|228.4|226.8|222|216.2|218.8|203.2|205.8|198|195.6|211|223.4|215.4|207.4|213.2|223|219|217.4|222.6|222.6|231.8|228.4|229.4|225.2|228|240|254|254.8|250.4|258|257.8|250.2|252.4|251|253.8|250.4|248|251.8|253.6|281.8|277.2|279.6|274.2|257|255.2|284.4|291.8|271.2|252.6|241.8|235.4|227.4|224.4|218.6|234.6|230.2|228.8|218.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||48|50.1|51.1|48.7|48.25|47.85|47.35|48.5|51.3|48.7|48.2|49.7|51.6|47.95|47.35|46.5|48.15|47.25|52.35|52.65|53.15|52.8|50.85|48.15|47.6|50.85|53.2|57.15|57.1|54.25|51.65|52.75|50.6|46.65|46.3|45.2|44.15|44.25|42.2|44.3|44.9|44.6|44.6|46.2|45.5|44.35|40.05|40|38.3|39.1|40.25|41.05|41.2|41.8|43.4|42.3|42.05|41.7|43.75|43.1|44.4|45.1|47|47.45|48.55|48.4|48.25|47.3|46.85|44.7|44.45|45.2|45.4|44.5|44.3|45.35|45.7|44.5|45.6|43.95|41.1|40.1|40.8|41.6|42.1|39.75|39.55|38.9|40.65|41|40.5|38.8|38|34.65|32.15|31.65|30.45|29.7|30.7|28.25|27.5|30.8|32.15|32.6|33.1|33.5|32.75|32.1|34.1|36|36.45|36.25|35.9|36.1|36.3|36.4|36.15|35|35.45|38|38.3|38.8|38.35|39.35|38.05|37.6|43.85|43.5|42|50.55|53|56.2|57.75|56|56.7|58.6|59.5|58.85|60.25|60.15|59.8|57.5|56.9|58.1|57.5|57.6|59.65|58.9|60.65|59.55|56.8|58|59.3|59.1|58|55.7|55.3|56.8|55.8|59.05|62.15|63.9|64.6|64.7|65.15|64|63.85|63.65|63.15|64|64.9|65.4|66.1|67.25|66.7|66.8|66.3|64.1|63.65|64.3|64.1|63.9|63.6|64.2|65.6|65.1|65.45|64.8|64.4|64.15|63.05|63.5|63.1|63.05|63.7|66.05|64.3|63.7|64.65|60.65|60.35|63.1|65.35|66.6|68.85|67.1|66.1|66.75|68.8|69.2|69.85|72.1|72.15|73.05|72.6|72.1|71.45|72.1|73.75|76.15|76|74.65|76.8|76.7|75|74.85|76.7|75.15|73.6|72.4|73.55|74.1|75.9|75.9|77.05|79.4|79.4|77.9|83|84.7|83.8|80.05|80.35|79.7|78.3|76.8|76.1|76.1|74.8|75.05|74.85
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||3.95|4.03|4.04|4.01|4.08|4.02|4|4.21|4.51|4.45|4.45|4.52|4.61|4.6|4.52|4.45|4.56|4.59|4.66|4.72|4.76|4.65|4.55|4.34|4.43|4.53|4.57|4.68|4.74|4.63|4.65|4.62|4.58|4.39|4.37|4.26|4.25|4.28|4.08|4.18|4.21|4.17|4.18|4.25|4.28|4.31|4.22|4.15|4.15|4.29|4.39|4.29|4.3|4.32|4.28|4.27|4.3|4.37|4.39|4.5|4.53|4.99|4.96|4.98|4.98|4.93|4.9|4.94|4.92|5.04|5.3|5.37|5.45|5.45|5.32|5.38|5.38|4.97|5.01|5|4.79|4.82|4.93|5.03|4.92|4.75|4.54|4.44|4.57|4.72|4.85|4.52|4.53|4.62|4.38|4.33|4.48|4.01|3.97|3.96|3.98|4.2|4.22|4.17|4.5|4.59|4.52|4.52|4.58|4.65|4.81|4.95|4.7|4.75|5.03|5.08|5.05|4.89|4.9|5|5.03|5.08|5.02|5.08|5.13|5.09|4.9|4.81|4.9|5.33|5.28|5.48|5.32|5.19|5.2|5.58|5.8|5.75|5.96|5.92|5.73|5.51|5.46|5.56|5.63|5.55|5.71|5.55|5.4|5.33|5.12|5.12|5.17|5.22|5.15|4.9|4.81|4.89|4.87|4.92|5.12|5.5|5.42|5.45|5.52|5.48|5.73|5.52|5.52|5.47|5.5|5.37|5.48|5.82|5.84|5.82|5.79|5.81|5.74|5.91|5.85|5.88|5.98|5.87|5.8|5.82|5.87|5.75|5.58|5.5|5.39|5.38|5.38|5.36|5.47|5.42|5.33|5.2|5.3|5.21|5.18|5.1|5.11|5.3|5.62|5.36|5.32|5.58|5.7|5.59|5.5|5.71|5.62|5.58|5.33|5.44|5.43|5.66|6|6.33|6.53|6.37|6.6|6.73|6.65|6.64|6.71|6.56|6.6|6.54|6.58|6.54|6.87|6.47|6.6|6.78|6.41|6.35|7.15|7.06|6.61|6.45|6.32|6.22|6.15|5.86|5.84|6.07|6.1|6.03|6.1
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||67.85|68.6|60.9|63.2|62.5|65.25|66|69.05|68.8|62.2|60.5|61.3|53.75|48.7|56.5|51.8|54.6|56.75|58.7|55.75|59.1|61.4|60.6|48.6|55.5|72.35|73.55|78.6|78|73.6|72.1|74.15|72.8|75.15|81.4|78.7|84|83.6|85.85|85.1|91.2|89.7|81.15|84.2|84.75|78|76.85|82.95|86.75|97.5|98.5|96.05|91.4|87.55|77.6|77.15|68.35|78.2|85.7|85.55|88.15|79.1|73.6|70.65|71.7|64.25|62.9|60.05|62.95|61.7|57.7|54.1|53.05|49.2|44.6|43.2|39.55|40.35|43.45|50.2|50.5|46.45|45.3|50.1|48.1|51.05|49.85|46.05|44.85|42.05|41.6|41.4|42.55|39.7|40.05|38.55|37.85|37.3|35.85|34.3|34|32.75|30.6|31.75|32.35|31.2|26.7|24.25|24.7|23.95|23.3|24.6|23.4|24.7|23.95|24.05|25.95|24.8|24.6|25.15|23.4|22.7|22.55|23.4|19.94|20.2|16|14.8|18.6|19.9|20.15|22.5|20.9|21.6|22.85|24.7|26.45|22.65|22.65|23.55|23.75|23.35|24.75|25|24.85|24.75|24.7|25.65|24.7|25|23.3|21.8|21.55|21.55|20.7|22.9|20.8|20.25|18.42|17.66|18.62|19.32|18.8|17.82|18.18|14.1|14.24|13.6|12.78|12.4|12.44|12.4|13.02|14|13.9|13.14|12.64|12.26|11.38|11.2|11|10.86|10.36|9.83|9.8|9.82|9.46|9.07|8.9|8.37|8.13|8.06|7.86|8.25|8.31|7.98|7.99|7.75|7.53|6.81|6.62|6.5|6.33|6.71|6.96|6.74|6.58|7.16|8.08|8.1|8.04|7.92|7.99|8.36|8.23|8.26|7.91|8.2|8.41|8.89|9.15|8.52|8.91|8.51|8.78|8.35|8.3|8.65|8.67|7.91|7.8|7.67|7.66|6.85|6.64|6.12|6.11|5.48|6.12|6.12|6.28|6.51|6.35|6.28|5.96|6.05|5.9|5.9|6.12|6.41|6.72
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||60.65|63.1|64.75|64.35|63.25|63.2|63.6|62.55|64|63.05|63.2|68.95|69.75|69.1|67.7|64.9|66.55|66.85|67.3|66.85|66.75|66.25|64.2|62.05|59.75|60.3|63.2|65.2|66.15|66.1|66.75|66.85|66.3|66.35|67.1|65.35|66.65|66.6|66.1|69.1|70.2|68.5|67.5|67.7|67.15|65.7|64.5|63.25|63.1|66.35|69.35|70.8|71.05|72.4|72.1|73.2|74.2|74.2|73.6|74|74.05|77|75.05|73.9|73|73.7|72.3|72.8|72.2|72.1|73.35|69.75|69.7|69.4|69.2|69.5|70.4|69.1|69.45|67.15|66.05|66.5|67|68.3|69.15|70.1|69|67.55|68|68.1|66.5|65.7|67.1|61.35|58.8|59|60.6|60.55|61.5|61.65|62.1|62.5|61.55|60.55|60.35|59.9|60.35|59.4|57.5|58.25|60.25|62.65|62.8|63.2|64.55|64.45|58.5|56.25|60.85|65.6|67|66.05|65.85|67.1|63.85|62.65|63.4|65.25|70|71.1|72.05|76.2|78.45|77.1|77.5|80.6|81.8|80|81.4|80.5|78.5|79.05|78.25|79.55|79.15|79.2|84.2|84.5|83|81.5|80.5|84.6|85|87.5|88.05|85.65|87.6|91.15|86.05|88.3|89|94.5|96.35|97|95.6|95.55|95.65|93.55|93.5|93.25|95.2|92.95|92|91.5|90.1|90.2|91.5|91.65|87|86.5|86.65|87.1|88.05|86.65|85.5|84.8|83.35|78.55|78.9|79|77.6|77.05|77.05|76.35|75.35|72.8|72|71.3|70.65|69.5|71.1|71.2|69.6|70.95|73.5|73.9|74.35|73.9|77|75.5|75.45|75|75.05|74.5|73.15|72.5|70.45|69.3|68.85|70.75|71|68.55|68.1|67|66.2|66.8|66.5|67.05|66.85|65.8|66.6|66.5|67.6|66.15|65.85|64.15|64.4|64.35|67.75|70.05|70.05|70.45|72.5|71.2|69.15|68.9|68.5|68.9|67.1|67.7|63.65
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||24.15|21.3|19.98|24.5|25.95|26.05|27.05|34|34.3|31.7|31.6|33.35|36.8|37.95|36.5|34.7|36.8|37.05|38.7|41|41.2|37|36.65|27.55|37.1|39.25|41.2|43.95|45|44.85|44.35|39.45|39.95|35.5|36.25|36.4|37.35|37.2|36.55|38.45|38.5|33.6|33.5|36.75|34|33.5|33.75|31.5|30.25|32.15|33.75|32.95|35.05|35.8|34.2|34.35|35.65|41.25|40.5|40.5|42.65|42.55|44.55|44.5|44.2|44.1|45.2|44.1|47|47.95|48.8|49.95|48.65|49.2|44.7|45.2|47.8|46.85|41.7|41.4|40.75|40|43.2|42|42.1|42.25|43.45|42.9|41.2|41|44.05|48.65|47|47.35|42.25|40.2|41|42.1|43.05|40.05|42.95|40.6|40.75|40.4|39.25|38.05|37.3|37.4|37.35|37.35|37.15|37|36.8|36.45|35.55|35.65|35.5|32.55|33.1|34.4|36.05|37.75|37.55|36.6|37.55|35.85|30.4|28.6|32.5|36|35.3|36.15|33.85|33.05|32.75|33.9|36.5|35.85|35.35|34.7|33.2|31.85|31.55|32|31.35|31.55|32.65|31.45|30.7|31.15|29.3|28.25|28.5|29.35|28.05|27.65|26.5|27|26.15|25.3|27.4|29.65|30.1|28.7|29.2|28.5|28.7|28.65|28|27.1|26.3|26.15|26.8|28|27.25|27.8|28.3|27.7|24|24.15|23.5|23.5|23.1|23.05|23.6|23.8|22.55|22.35|22.3|22.65|21.8|21.65|22.1|21.65|21.85|21.25|20.75|19.6|20.15|17.46|16.72|16.08|16.42|18.88|19.98|20.35|19.42|20.6|21|19.34|19.1|20.25|20.5|20.25|19.5|20.3|19.7|19.42|22.25|24.4456|23.4996|22.5039|23.1511|23.4|22.5039|22.6034|22.5039|22.703|23.1013|22.6034|22.4043|22.4541|22.7528|21.6575|21.9562|22.703|20.5124|20.1141|24.9434|22.9519|21.9562|22.9022|19.6759|18.9391|18.3217|18.1823|17.2463|17.9234|18.2421|18.72|17.7641
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||163.1|159.5|167|171.9|173.3|183.6|174.5|188.1|191.9|185.6|183|187.2|167.9|152.4|159.3|144|153|135|130.1|145.2|152|137|132.6|103.5|126|161.2|166.4|182|215.2|212.2|200.4|210.8|198.3|191.8|213.4|215.2|225.2|231|230.2|260.2|273|266.8|263.2|267.6|269.2|265.6|228.2|238|224.8|228.4|238.8|221.4|190|183.2|209.8|199.8|190.4|266.4|280.8|258|300.4|292|283.4|290.8|271.6|263|244.6|240|279.2|296.4|280.6|274.2|309.8|274.4|274.6|312.2|289.2|321.4|340|411|403|364|352.4|305|293|286.4|258.2|274|271|278|267.2|293|287.8|270|287.4|257|255.2|263.8|242|233.6|230.8|233.6|227.2|244.2|236.2|209|202.6|195.4|182.1|184|183.3|180.7|166.9|169.1|155.2|149.4|144|116.1|118|107|99.8|99.5|96.85|94.3|92.3|85.3|78.85|70.1|81.85|96.6|98.4|99.7|95.55|94.85|96.3|98.65|108.5|103.2|100.6|100.2|100|98.7|100|97.65|90.8|91|93.2|90.6|87.55|85.9|84.9|78.8|75.4|71.15|69.85|72.7|72.55|66.6|62.05|59.15|63.35|64.05|62.9|64.95|67.9|62.75|60|59.2|57|59.2|57|56.45|52.5|54.45|54.3|53.2|50.2|50.8|48.25|48.2|47|56.35|57.25|55.05|57.75|52.65|46.2|42.5|42.8|43.25|40.25|43.2|43.1|51.55|51.65|49.65|52.25|51.3|55|49.45|50.15|52.8|58.25|63.8|65.05|71.95|||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||39.8|41.35|40.8|40.5|40.7|40.6|40.8|40.2|40.9|40.65|40.65|41.5|42.05|42.5|42.3|41.7|41.95|41.45|41.55|41.4|41.55|41.65|41.2|40|39.35|39.7|41|42.2|42.35|42.05|42|42.3|42.1|41.5|41.35|40.6|40.5|40.85|40.6|41.75|41.55|42.3|42|41.9|41.8|41.3|41.1|41.1|42.2|43.2|43.2|43.6|43.8|44.65|44.4|44.75|45.75|44.25|44|42.95|42.85|42.3|42.8|42.7|43.1|43.45|43.6|43.4|43|43|43.6|43.65|43.6|43.8|43.5|44.75|46.5|45.5|44.85|44.7|43.95|43.9|42.8|43.5|43.85|43.25|42.9|42.6|42.1|41.8|41.3|41.3|41.7|39.6|38|38|38.5|38.6|37.65|38.15|39.35|39|39.3|39.85|40|39.55|39|38|37.8|38|38.55|39.5|39|39.3|39.4|39.5|37.85|36.2|37.6|40.8|41.25|41|41|42.15|41.1|39.2|38|38|38.5|42.6|43.3|44.3|43.85|43.05|43.8|45.8|46.1|44.7|45.5|45.75|45.6|43.65|42.85|42.9|42.5|42.5|44.75|44.5|43.6|43.05|42.55|42.75|44|45.65|45.5|43.65|45|47|45|47.1|49.35|53|53.65|52.7|52.25|51.2|49.05|47.5|47.4|47.2|47.15|45.7|46|46.5|46.3|47.1|47.8|48.4|46.45|46.95|45.7|44.3|44.3|43.85|43.4|43|42.75|42|41.4|41.2|40.3|40.35|40.4|39.5|39.9|39.85|39|38.3|38.05|37.5|37.85|38.35|39.05|40|40.65|40|39.4|39.35|40.05|39.35|38.5|40|42.25|41.9|41.75|42.5|42.1|42.7|41.85|43.3|43.8|43.5|43.6|44.6|43.6|43.55|43|42.9|42.45|41.65|42.2|41.8|43.05|40.6|41|40.9|40.6|40.55|44.15|44.7|44.85|45.55|45.65|45.45|45.1|45.1|45.3|45.4|44.65|44.8|44.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||25.35|26.2|25.75|25.45|25.85|25.95|25.85|27|28.05|27.5|27.8|29.6|28.35|28.9|28.15|27.65|29.1|29.7|30.85|31.05|31.4|31.5|30.65|28.2|29.5|30.05|31.3|32.55|31.9|31|31.55|30.35|29.8|29.5|29.7|29.3|30|30.8|30.3|31.75|33.5|33.45|33.1|33.5|32.8|33.15|31.45|30.25|30.1|33.35|35.8|36.05|36.65|36.5|36.45|36.55|36.2|36.55|36.8|36.2|39.75|40.2|39.85|40.85|40.7|40.6|40.15|39.9|40.15|41|41.55|40.3|39.85|38.1|37.5|39.2|39.05|37.25|37.2|35.6|34.7|34.7|35.65|36.1|36.1|36|35.9|35.65|36.55|36.6|36.9|39.5|39.45|37.2|36|36.65|37.6|37.6|37.3|36.2|36.85|38.4|38.65|39|39.95|39.5|37.85|36.35|35.85|36.5|37.3|38.75|35.5|37.9|35.76|35.44|31.76|30.6|31.92|35.2|35.2|35.16|34.52|34.8|34|31.6|30.24|29.84|33.6|39.2|39|40.08|39.8|38.84|39.24|41.68|42.88|41.28|41.92|41.2|41.2|40.48|39.68|40.72|40.48|41.28|44.8|43.84|43.44|40.88|39.8|40|39.52|40.08|40.24|38.04|38.2|39.6|35.6|38.28|42.8|46.4|48.32|48.56|49.44|48.4|46.32|45.04|45.04|45.68|47.92|48.56|49.68|51.6|52.08|52.88|53.04|52.96|48.24|48.8|49.28|49.44|49.2|50.16|48.88|48.4|46.8|46|44.64|42.88|40.08|39.96|42.08|41.28|41.68|41.36|40.64|40.08|40.48|39.44|39.44|39.24|39.52|40.56|42.4|39.56|38.68|39.36|41.36|41.2|41.6|42.8|42.96|42.4|42.08|43.2|43.2|43.36|44.56|46.8|48.24|46.56|47.2|46.8|44.16|44.64|44.16|44.48|44.48|43.44|43.84|44.32|47.36|46.24|46.72|45.84|44.4|44.16|49.12|48.8|48.64|48.8|46.32|45.04|44.24|43.92|43.36|44.24|44.72|45.28|46.16
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||3.38|3.3|3.4|3.4|3.55|3.48|3.41|3.47|3.65|3.6|3.98|4.14|4.08|3.9|3.68|3.68|3.78|3.63|3.85|3.9|3.97|3.89|3.78|3.46|3.81|4.09|4.02|3.96|4|3.84|3.83|3.79|3.65|3.43|3.43|3.33|3.43|3.48|3.34|3.38|3.47|3.44|3.42|3.67|3.85|3.89|3.61|3.64|3.6|3.43|3.32|3.19|3.04|2.94|3.17|3.17|3.19|3.16|3.33|3.42|3.67|3.36|3.5|3.3|3.11|3.11|3.06|3.06|2.76|2.68|2.69|2.7|2.71|2.76|2.72|2.81|2.89|2.7|2.69|2.51|2.39|2.32|2.35|2.5|2.4|2.33|2.38|2.32|2.35|2.32|2.43|2.51|2.4|2.29|2.17|2.16|2.16|2.2|2.21|2.23|2.32|2.47|2.47|2.55|2.65|2.55|2.66|2.61|2.66|2.62|2.62|2.69|2.55|2.6|2.5561|2.6057|2.6255|2.4967|2.5165|2.5066|2.4868|2.6552|2.5859|2.7048|2.8336|2.4274|2.2688|2.1797|2.3382|2.9822|2.9921|3.3289|3.3884|3.3289|3.4181|3.6658|3.8639|3.9234|3.8342|3.7847|3.7451|3.5667|3.4676|3.5766|3.6262|3.6559|3.8144|3.7649|3.9531|3.963|3.9234|3.8838|3.8937|4.0423|3.9927|3.7847|3.6559|3.7748|3.7153|3.7748|3.9828|4.1711|4.1414|4.1414|4.1909|4.2404|4.2107|4.1513|4.2107|4.3098|4.389|4.4782|4.5575|4.7754|4.9835|4.9736|5.0132|5.0628|5.0033|5.0727|4.9538|4.9637|5.142|4.9835|4.8349|4.8646|4.8646|4.8349|4.8151|4.7953|4.5476|4.7655|4.8052|5.2213|5.2609|5.1618|5.3005|5.568|5.6671|5.469|5.4987|5.7761|5.7563|6.0931|5.8851|5.8256|5.6473|5.568|5.7464|5.6572|5.5978|5.5978|5.5978|5.3996|5.4194|5.5978|5.4987|5.568|5.568|5.9842|6.2715|6.0238|5.9445|5.9743|5.5284|5.469|5.5185|5.4392|5.2708|5.2411|5.2609|5.2411|5.2312|5.1618|5.251|5.3303|5.1717|5.251|5.9644|5.7167|5.6671|5.5978|5.4095|5.3897|5.2411|5.0727|5.033|5.142|5.0529|5.1321|5.2312
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||41|42.4|43.25|44.45|46|47|46.5|49.65|52.55|49.65|45.5|46.1|46.7|46.15|45.85|46|48.65|47.65|52|54.5|56|54.1|53.5|45.85|52|57.85|60.45|61.5|62.35|60.2|60.2|60.1|53.5|55.6|56|54|51.05|51.6|52|54.95|56.3|54.3|53.8|55.3|55.85|52|48.8|52|45|52.5|57.5|57.2|61.55|63.5|64.5|66|60.45|70|69.85|70.2|74.4|75.7|77.15|80.6|81.3|80.65|77|79.2|80.8|84.7|85.6|89|91|91|92.5|93|93.45|90|92.5|89.1|89.1|88.95|90.05|97.05|93.45|91.85|91.55|90.5|90.5|92.3|88.3|86.75|86|82.2|78.3|79.1|83|79.15|78.65|78.85|79.3|81.1|80.3|79.6|82.75|82.8|81.2|80.7|81.55|82.6|84.25|82|77.1|77.55|78.35|79.05|77.15|74.6|75.15|76.15|76.8|77.4|76.5|75.65|74.5|73.5|69|69.25|74.35|85.8|85.6|90.15|90|86.85|88.5|93|93.55|92|91.6|90.4|91.45|88.7|88.4|88.05|90.1|90.6|92.7|90|90.85|93.4|89.95|88.9|89.5|91.8|91.95|89.6|88.55|89.45|85.3|85.8|89.6|93.55|92.35|93.3|95.45|90.9|86.9|86.05|84.3|82.85|82.1|85.5|86.15|92.3|91.35|92.15|91.3|88.35|83.7|85.25|80.6|80.4|80.5|77.15|75.85|75.1|73|71.25|68.7|66.3|65.95|68.35|69.05|72.95|74.85|74.4|73.95|74.5|76.65|71.5|73.15|71.8|71.3|75.5|77.6|73.75|71.85|73.9|74.55|68.3|67.15|69.6|69.5|71.2|69.45|69|67.95|70.3|74.95|78.1|77.91|75.17|77.11|77.31|73.47|74.27|74.77|79.75|79.05|77.76|78.06|82.74|84.29|80.2|81.65|84.49|78.51|77.26|88.87|91.12|86.68|80.55|81.3|79.55|76.61|76.61|72.03|74.97|77.86|73.47|69.13
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||47.8|49.5|49.3|49.2|50.1|50.2|49.5|49.1|48.65|48.3|48.8|50.2|50.9|51.55|53.85|52.55|51.95|52.4|51.65|51.6|51.15|50.7|49.9|49.05|49.45|47.9|48.9|49.7|48.6|47.6|48.15|48.2|48.2|48.5|48.35|48.1|47.1|46.55|46.3|46.7|46.55|46.25|46.4|45.5|45.1|44.2|45.05|45.25|45.4|46.15|46.7|48.05|48.65|48.9|48.6|49.05|48|48.6|47.2|47.1|47.15|47.95|48.1|47.35|47.05|46.85|46.5|49.05|47.35|46.75|46.6|45.4|45.45|45.1|45|44.5|43.15|42.05|41.6|41.35|41|40.8|40.6|40.8|40.9|41.1|40.75|40|40.5|40.5|40.55|40.5|40.85|40.1|39.2|39.65|40.3|40.9|40.8|40.25|41.35|41.5|41.55|42.05|43.85|43.5|42.55|42.25|42.35|42.05|42.45|42.95|42.15|43.05|43.25|43.55|43.5|42|43.95|49.85|50|51|50|50.2|47.3|45.2|41.6|44.7|51.8|54.6|54.8|56.05|55.85|54.6|55|57|57.8|56.9|56.8|56.8|55.65|54.9|53.8|54.1|53.85|53.8|55.8|54.65|54|53.7|52|52.05|52|52.3|51.85|50.85|51.7|53.5|52.3|53.7|54.2|57|56.8|56.55|56.55|55.75|55.2|54.95|53.7|53.6|53.35|55.25|54.55|54.5|54.3|54.05|54|54|53.6|53.35|54|53.9|53.4|53|52.6|51.85|52.45|53.45|53.85|54.1|53.35|53.7|53.8|52.45|52.15|52.9|52.7|52|52|51.35|51.55|52.55|53|53.25|54.5|54.7|54.55|54.3|54.5|55.1|55.1|55.2|54.7|56.1|57.2|56.5|54.35|54.05|54|55.05|54.7|54|54.7|54.35|57.9|57.8|57.75|58.85|58.8|60.05|63.8585|63.31|62.1672|60.8873|60.0645|59.516|58.5103|59.2874|61.573|60.6131|60.1102|60.2474|60.2016|59.7902|59.4246|59.4246|60.3845|60.7959|60.5216|60.5216|61.0702
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||16.02|16.74|17.32|17.2|17.54|16.64|16.74|17.52|15.18|13.66|14.7|14.74|14.2|13.64|15.02|15.16|16.28|16.38|17.06|16.96|17.56|16.96|17.62|13.52|17.04|19.7|20.9|21.9|22.15|20.95|20.6|20.1|16.76|16.58|17.36|16.2|16.5|16.96|16.46|19.12|18.02|17.6|16.64|16.92|16.46|15.96|15.26|14.7|14.66|14.64|25.55|23.95|21.7|22.25|25|24.55|26|29|30.35|30.8|31.85|32.8|33.15|32.8|34.05|33.05|32.45|32.9|33.8|36.7|36.1|35.8|36.9|37.5|36.55|36.9|36.6|35.25|34.45|34|32.65|30.55|29.8|29.8|30.35|32.85|33|32.6|33.6|33.9|31.8|32.25|33.3|29.8|27.05|27|27.45|26.5|28.2|29.55|29.65|33|31.8|33|33|31.5|29.4|29.1|28.85|29.1|30.55|30|29.9|30.2|30.85|31.15|30.45|28.35|28.25|29.25|30|31.05|29.4|29.45|26.5|26.8|26.15|25.15|29.45|34.4|36|38.45|38|36.3|37|40|42.9|41.75|40.7|39.45|39.2|36.35|36.55|36.55|37|38.05|39.45|38.15|36.35|36|34.1|34.85|34.85|36.9|37|34.2|33.35|35.4|33.3|34|35.95|38.85|39.6|37.9|38.6|35.6|35.55|35.4|32.8|34.2|36.35|38.4|40.05|42.2|41.55|41.75|41.45|39.65|37.1|37.6|36.8|37.5|38.4|36.5|35.5|36.5|36.2|34.6|34.3|33.4|32.25|32.4|32.55|33.9|34.85|32.1|31.35|30.3|31.15|29.85|30.3|32.7|32.65|33.8|34.8|34.25|31.4|34.2|37.5|36.05|35.05|36.5|36.85|39.3|39.75|39.6|38.25|40.3|42.8|44.35|44|44.6|46.35|45.9|45.3|44.3|42.8|43.1|41.4|41.35|41|41.4|44.25|41.55|42.65|43.25|41.55|41|42.5|45.6|43.1|39.3|38.05|39.1|39.5|38.9|36.9|37.1|36.1|35.7|36.95
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||77.2|81.4|76.7|78|81.4|82|81.35|86.5|92.5|88.25|89.9|103|101.2|94.25|101.1|90.65|97.2|100.4|98.1|95.8|101.4|100.2|98.1|84.95|94.7|97.95|130.7|141.6|137.9|137.9|138.8|145.1|139.7|134.6|146.5|144.2|147.6|146.4|146.1|154|162.6|156.8|154.5|166.6|159.2|148.7|151.3|152.2|159.3|161.5|169.8|159.5|153.5|173.1|169.7|167.1|157|161.4|165.8|172.1|189.2|187.2|185.5|186.3|184.5|189|171.3|171.3|168|166|166|160.9|158|144.9|143.4|159.3|150.1|156.2|156.6|177.3|172.3|153.4|149.1|142.7|144.5|146.4|146|139.1|137.5|129.4|130.1|133.2|135.6|130.1|132.4|132.4|134|132.5|131.7|126.1|123.5|125.2|121.8|121.4|108.7|104|96.05|90.15|90.4|90.2|89.8|91.8|92.55|93.7|90.95|93.4|94.05|86|86|87.45|85.05|86.55|85.6|86.15|78.3|75.85|72.55|72.35|74.1|95.5|94.5|103.4|103.5|102.5|102.4|108.5|111.4|109.4|109.6|108|105.2|103.7|102.6|102.7|103.3|100.8|107|105.5|105|105.1|101.3|100.2|102|102.1|105.8|106.1|102.3|109.1|103.9|101.1|103.1|109.1|104.5|104.1|106.7|100.6|96.25|93.35|91|91|93.85|97.1|99.45|102.2|101|102.5|102.7|104.1|99.9|104.1|100.1|99.6|96.3|95.8|94|94.15|90|88.85|88.5|85.35|84.2|84|90|94.2|95|93.3|91.35|87.25|89.4|81.5|82.5|82.25|76.85|93.15|93.8|89.4|90.25|95.25|90.45|91.45|90.25|89.15|90.7|93.9|95.15|91.75|88.5|92.25|95|95|93.6|86.4|87.55|88.25|85.6|83.35|80.2|80.65|81.8|80.4|74.75|74.9|77.35|73.3|75.65|77.4|72.4|69.9|76.15|77.25|77.4|73.35|73.55|71.6|70.15|71.15|69.25|70.35|71.25|73.1|66.45
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||92.1|95.05|92.3|90.35|90.3|90.55|90.95|90.65|92.3|90.3|90.25|94.6|95.35|94.25|93.1|88.1|90.2|90.9|93.6|92.7|93|93.6|93.6|87.15|87.9|89.45|92.15|96.7|95.95|94.05|94.5|93.7|94.05|92.55|93.55|92.55|92.35|94.1|93.2|94.6|99|98.2|101.7|101.5|101.1|99.5|95.5|94|94.5|104|108|108.3|110|109.1|108.9|109.4|111.2|113|113.1|112.7|114.6|117.5|118.3|117.9|117.4|116.2|113.9|113.5|114.5|117.1|116.6|116.9|115.9|112.6|111.2|115.5|117.5|117|114.1|109.2|105.3|104.6|105.2|107.6|105.1|99.9|97.75|99.2|102.2|102.4|102.2|102.9|102.9|98.6|97.55|96.3|97|97.7|97.9|96.65|97.05|99.2|98|98.15|100.2|97.75|94.25|93.2|90.85|90.5|96.2|97.2|97.2|99.1|96.95|95.75|91.25|87.6|90.1|95.6|101.6|102.6|101.6|106.1|103.1|97.55|89.9|92.25|96.2|108.6|109|112|111.3|107.5|108.8|114.5|118|114.8|117.5|116.3|115.2|112.1|110.6|112|108|107.2|118.7|114.6|114.1|110.3|107.4|109.3|111|112.6|112.6|107.2|108.7|112.9|106|110.9|117.3|127|131.9|131.4|132|130.8|125.9|122|122.1|123.3|132.7|131.2|131.4|135|132.2|133|135.4|135.4|129.1|129.6|128.4|128.4|128.2|132.1|130.4|128.3|126.9|122|119.6|116.9|108.2|110.2|112.6|109.6|109.3|109.4|106.6|100.6|104.8|101.8|99.5|102.1|104.1|109|113.6|114.8|109.7|110|116.2|116|117|118.7|118.3|116.4|115.6|117.2|117.3|116.6|120.6|123.1|126.3|123.1|123.4|126.3|122.5|122.1|120.9|123|124.4|122.2|123.3|124.4|128.9|126|128.2|124.5|121.6|121.2|132.6|131.8|131.7|131.9|130.1|126.2|125.9|120.2|120.1|125.8|124.7|125|126.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||4.01|4.17|4.15|4.24|4.49|4.67|4.89|4.9|4.64|4.3|4|4.03|4.13|4.11|3.87|3.62|3.71|3.83|3.91|4.03|4.25|4.46|4.56|3.71|4.2|4.54|5.17|5.36|5.37|5.27|5.31|5.89|5.86|5.46|5.21|5.31|5.21|5.33|5.49|5.55|5.51|5.28|5.46|5.62|5.86|5.86|5.6|6.15|6.13|6.15|6.56|6.18|6.2|6.26|6.53|6.54|6.2|6.93|6.9|6.9|7.41|7.42|7.6|8.23|8.4|8.56|8.35|7.96|7.75|8.18|8.02|7.82|7.75|7.62|7.6|8.26|7.74|8.1|7.4|7.49|7.36|7.14|7.16|6.96|6.9|7.39|7.38|7.38|6.66|6.56|6.5|7.46|7.65|7.82|7.6|7.68|7.82|7.78|8.29|8.38|8.51|8.7|8.62|8.8|8.86|9.06|9.02|9.47|9.91|9.8|9.6|9.3733|9.5467|9.48|8.8|8.8533|8.4|7.3467|7.5333|7.7333|7.24|7.4933|7.2|7.3867|6.9733|6.36|6.5533|6.1733|6.7333|7.44|7.2|7.4667|7.3333|6.8667|6.88|7.56|7.0667|6.8533|7.1467|7.1867|6.8|6.6933|6.6067|6.66|7.3067|7.3333|7.76|7.5467|7.1333|7.2933|6.7467|6.58|6.32|7|6.9733|7.6|6.7067|6.3533|5.9067|5.7867|6.0733|5.8467|5.54|5.5467|5.3667|5.0733|4.7667|4.58|4.4933|4.9267|4.8133|4.6933|4.6867|4.9067|4.94|5.12|4.9867|4.78|4.54|4.5667|4.3933|4.3533|4.3067|4.14|4.28|4.2|3.9067|3.8733|3.52|3.2733|3.02|3.3|3.3267|3.44|3.3933|4.6667|4.5|4.7467|5.1667|4.3267|4.4067|4.2733|4.02|4.4067|4.8133|4.62|4.6467|6.1333|6.3733|5.72|5.6667|6.3333|6.7733|7.2667|7.6|7.6267|7.0133|7.4533|8.0267|8.3333|8.24|8.24|8.0889|8.2222|7.3778|7.1289|6.9067|6.6311|7.0667|6.6489|6.4889|6.48|6.6667|6.2045|6.3289|6.1333|5.8667|5.5733|6.2933|6.48|6.2578|5.7778|6.0089|5.6889|5.3778|4.9778|4.4711|4.4889|4.5511|4.8267|4.3156
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||103.3|115.6|109.8|102.5|104.4|105.4|105.1|108.1|120|106.4|108.3|111|112.3|107.4|97.15|93.55|100|101.8|103.2|105.2|114|118.1|120.1|113.9|123.1|154.7|183.1|182.4|185|194|196.1|204.4|209.8|216.8|241.6|228.4|234|224.4|224.4|218|213|196.9|205.4|202.4|197|184.2|186.3|198.4|208.2|218.2|227|218.6|214.4|203.8|212|224|207.4|217.6|212.4|223.4|227|221.6|190.8|186.2|194.3|180|168|158.9|169.8|189.1|183|170.4|175.2|169.4|161.7|174.5|167.8|182.1|190|218|206.4|202|200|186.5|185.3|167.4|156.5|151.2|144|141.2|146.2|152.1|152.2|142.7|128|127|125.7|124.2|114.9|116.4|116.8|120.1|113.3|112.1|114.3|121.1|137.6|140.8|139.6|128|128|135.5|122.2|112.4|106.2|107.5|105.4|101.1|103.2|117|103.7|106.2|103.5|107.6|107.7|100|94|90|100.6|120.5|120|125.1|121.8|122.6|126.3|137.5|138.3|125.5|132.8|134.9|137.3|136.6|124|119.6|119.3|121.5|129.6|114.9|113.2|113.1|112|112.5|111.3|115.4|112.6|106.1|97|98.2|83.85|77.6|83.7|87.5|83.3|79|82.1|75.05|68.6|67.6|66.15|65.15|67.15|75.15|85.2|94.3|95.8|96.35|101.8|95.5|89.3|90|89.9|89.15|91|86|81.45|76.4|73.45|70.4|65.95|61.55|58.55|65.1|64.5|66.85|67|72|71.9|68.4|69.2|61.45|63.6|77|69.25|81.45|88.15|87|85.7|90|93.55|83.2|86.6|120.2|119|130.7|132.5|136|136.5|135|142|163.7|157.2|152.6|149|145.3|127.6|127|115.9|138.7|143.5|137.9|140.7|142.8|140.5|126.6|126.4|125.9|110|101.5|103|109.9|104|100.5|101.3|93.2|94.4|101.2|106.6|128|138|138.8|116.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||94.1|94|85.25|84.35|86.2|83.25|82.05|81.95|80.85|80.05|80.1|96.5|98.1|93|96.9|93.95|93.5|102.3|108.8|108.2|110.2|121.2|124|112.1|121|123.6|120.5|131.1|132.5|125.4|126|130.4|136.2|145.1|151.2|151.3|156.3|163|159.1|160.2|163.7|156.3|156.2|156.3|151.8|146.5|148.1|151|155.2|158|163.6|165.9|162.2|160.3|142.5|139.6|129|129.2|132.6|128.5|132.4|128.3|133.3|131.9|131.6|135.9|130.9|133.4|140.1|140|136.4|135|131|127.8|120.1|125|111|112.4|117.4|125.3|121.5|115.4|112|111|108.3|112.1|106.4|104.3|99.5|94.3|96.1|99.05|100.8|95.75|104.8|101.5|103.6|103.2|99.95|97.5|97.2|98.1|92|94.15|95.4|90.05|82.5|79.15|79.75|81|78.75|76.25|74.2|71.6|70.3|70.5|68.35|64|62.3|62.9|56.4|56.35|53.1|55.25|48.5|47.1|42.1|43.95|47|62.35|62.55|67.55|64.9|61.2|62.3|64.2|63|62.05|63|62|61.75|59.15|58.3|58.6|58.55|58.2|59.65|57|56.25|55.75|51.1|52.05|52|53.6|53.8|53.4|51.45|54.55|52.4|50.65|53|58.7|56.55|58.2|59.8|56.8|54.8|52.5|49.25|48.85|48.3|49.85|51.05|56.2|56.65|56.5|55.1|52.8|49.25|50.1|49.1|50.4|50.1|46.65|45.85|45.5|43.9|42.3|44.5|41.25|39.9|39.2|40.2|41.85|42.35|39.75|39.3|38.45|40.6|35.3|37.75|42.35|43.5|47.2|47.8|48.6|46.6|46.45|47.25|45.55|39.5|42.15|42.2|42.9|41.3|41.65|41.9|41.45|42.75|46.1|46.2|46.35|48.2|47.65|44.6|45|41.9|43.1|42.7|41.4|42.15|42.6|44.8|44.8|47.1|48.25|46.4|45.5|49.8|48.25|48.95|49.35|50.5|48.5|45.45|45.5|43.65|44.15|45.25|43.5|43.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||307.6|292.6|290|288|305|321|323.4|337.2|347.6|362.8|350.2|351|344.4|330|334|330|347|325.2|334.2|353|366|354|351|297|360|400|420.2|465.4|469|459|455.6|436.77|429.39|408.62|427.45|416.39|425.12|434.44|435.8|446.48|470.74|440.07|444.34|466.86|471.13|466.08|432.31|436.96|430.17|431.92|464.92|434.05|418.91|400.08|429.59|411.15|409.59|513.45|507.14|494.52|555.67|554.7|574.11|578.48|585.76|559.55|566.35|549.85|582.36|598.38|590.13|585.27|595.95|582.85|571.2|602.74|594.98|647.39|643.02|704.66|713.39|677.48|660.98|616.82|563.92|541.11|503.74|539.65|536.74|560.52|546.45|554.21|556.15|534.8|556.64|544.02|536.74|527.52|506.17|488.7|487.24|495.49|486.76|497.92|519.27|487.24|486.27|484.72|499.86|497.92|495.98|496.95|466.86|445.7|419.49|414.45|406.88|392.12|397.95|407.65|388.24|398.14|384.36|380.86|365.53|358.73|330.2|315.64|326.12|373.29|373.1|388.24|383.39|358.73|359.32|367.86|384.36|364.36|363.59|362.81|347.48|323.02|315.83|319.33|311.37|308.65|312.53|305.35|307.29|314.47|308.07|310.59|318.36|324.37|328.84|315.45|303.02|320.3|316.22|318.55|344.76|345.34|339.52|336.8|346.7|332.92|318.94|317.58|316.42|307.49|313.7|344.56|359.32|372.71|368.83|373.68|364.75|354.08|336.8|347.09|337.19|325.15|323.6|324.96|321.46|328.06|326.9|317.19|310.79|302.83|291.57|297.95|288.25|294.65|294.84|283.2|268.83|252.34|270|243.99|251.75|265.15|257.19|293.49|311.73|301.83|296.2|300.47|328.04|332.31|309.6|338.32|330.37|358.32|360.65|363.95|368.02|362.39|379.67|396.36|396.75|383.36|389.76|379.09|364.33|370.74|366.08|381.8|392.29|385.88|393.26|393.06|440.23|412.47|415.38|431.69|397.53|386.27|437.71|437.12|420.43|416.74|395.58|389.18|377.53|375.98|354.43|373.65|393.45|371.71|353.85
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||5.18|5.27|5.35|5.62|5.82|5.72|5.72|5.7|5.6|5.46|5.5|5.58|5.9|5.68|5.37|5.1|5.3|5.27|5.16|5|4.99|4.63|4.63|4.28|4.98|5.28|5.39|5.56|5.13|5.05|5|4.81|4.85|4.87|4.85|4.84|4.71|4.73|4.66|5.06|5.13|5.22|5.33|5.15|5.02|5|5.08|5.41|5.46|5.53|5.63|6.06|5.92|5.44|6.25|6.27|5.91|6.13|6.38|6.55|6.87|6.86|6.93|7.12|6.61|6.61|6.62|6.64|6.66|6.6|6.6|6.52|6.73|6.26|6.83|6.97|7|6.73|6.5|6.4|6.21|6.18|6.26|6.46|6.51|6.45|6.33|6.28|6.32|6.45|6.33|6.35|6.57|6.35|5.9|6.06|6.1|6|6.18|6.2|6.26|6.55|6.38|6.56|6.58|6.7|6.61|6.8|6.62|6.76|6.99|6.92|6.5|6.57|6.58|6.55|6.44|6.22|6.29|6.8|7.02|7.41|7.4|7.2|7.27|6.89|5.93|5.92|6.4|7.83|7.86|8.19|7.85|7.28|7.39|7.87|8.44|7.98|7.98|7.75|7.67|7.75|7.74|7.99|7.86|8.23|8.47|7.55|7.45|7.43|6.85|6.77|6.72|7.09|6.66|6.19|6.04|6.33|6|6.6|7.03|7.83|7.52|7.5|7.89|7.68|7.27|7.25|6.79|6.99|7.07|7.11|7.39|8.75|8.82|8.6|8.46|8.35|8.09|7.9|7.08|6.9|6.88|7.32|6.74|6.58|6.6|6.61|6.31|5.85|5.58|5.86|5.87|5.7|5.87|5.71|5.93|5.91|5.68|5.27|5.57|5.71|5.72|5.47|5.37|5.25|5.11|5.67|5.89|5.68|5.81|5.95|6.22|6.09|6.05|6.03|6.04|6|6.22|6.87|7.86|7.91|8.38|8.02|7.88|7.91|7.78|7.9|8.04|7.96|8.24|8.5|9.25|9.1|9.22|8.84|8.57|8.51|9.1|8.85|8.71|8.78|8.88|8.69|8.19|8.34|8.1|7.92|7.59|7.68|7.6
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||36|37|36.5|33.4|33.7|33.6|34|35.4|35.7|32.55|32.75|36|36.45|37.15|37|34.9|36.15|36.5|37.55|37.55|38.3|38.1|37.8|34.3|32.5|33.55|34.15|35.3|36.5|36.55|37.1|38.05|38.2|36.5|39.6|39.25|39.6|39.3|39.05|40.75|41.35|43.05|40.25|41.75|41.45|40.4|39.7|36.35|35.1|36.95|39|37.65|36.65|38.15|38.2|36.7|43.55|44.05|43.55|43.6|43.85|44.3|44.15|43.8|44|44.25|43.45|43.65|43.5|44.65|44.25|42.7|42.45|42.75|40.8|43.1|43.05|41.8|44.7|44.2|42.1|40.4|40.3|41.5|40.9|40.25|38.65|37.95|38.55|38.45|36.05|36.3|37.5|34|29.55|29.7|30.9|30.4|30.2|30.35|30.25|31|30.75|31.6|31.75|30.8|29.05|27|27.25|27.85|31.8|32.45|35.8|36.55|33.55|32.15|30|27.2|28.05|31|30.95|29.45|29.1|28.9|28.35|27.65|28.3|28.75|31.3|34.6|34.9|40.15|40.7|39.6|40.4|44.05|45.8|43.8|45.65|44.2|42.9|41.8|42.45|43|41.95|41|45.7|44.95|43.9|42.25|40.55|41.75|41.4|42.8|43.6|40.65|41.4|43.7|43.5|44|47.65|49.9|51.55|52.15|54.1|54.85|52.5|50.9|52.7|53|55|55.85|57.2|59.6|57.25|56.95|56.2|57.4|56.7|57.25|56.7|54|54.4|54.1|53.95|52.55|51.5|49.7|48.15|46|45.35|46.25|47.5|47.35|47.7|47.05|49.05|46.8|47.05|47.15|45.8|46.9|48.65|48.8|50.35|51.55|49.8|49.25|50.8|50.3|52.25|54.8|55.05|56.35|55.2|55.25|54.7|55.5|58.4|59.1|60.1|57.15|57.6|59|56.35|56|53.2|52.3|52.65|50.5|49.9|50.55|53.7|51.7|51.1|49.6|49.9|49.65|52.5|51.9|52.05|52|51.15|51.15|50.25|48.85|48.05|46.55|48.55||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||63.8|67.4|67.2|68.15|73|72.1|73.75|69.2|70.4|65.2|59.5|58.3|53.15|49.7|50.45|47|50|52|53.05|58|60.45|61.75|53.2|38.2|49.15|59.55|57.95|55|53.15|74.35|73.5|79.95|78.8|72.15|82.65|82.5|67.25|94.15|99.6|99.8|106.1|92.1|99.85|111.4|109.4|105.1|107.6|114|116.6|110.5|114.4|111|100.1|99.5|116.5|114.2|100|128.4|129.6|117.1|137.8|130|112.6|116.7|115.6|106.2|104.3|98.4|101.5|107.1|103.6|98.6|100.4|91.15|82.75|85|77.75|85.2|90.75|115|117.4|106.5|106|101.4|95|93|90.6|85.75|77.5|76|74.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||10.82|11.52|11.44|11.26|12.26|12.42|12.4|12.82|12.28|11.58|11.26|11.76|11.62|11.04|10.94|10.3|10.96|10.64|11.14|11.98|12.94|13.38|13.2|11.38|12.74|13.7|14.48|16|15.76|15.9|15.88|18.26|18.02|17.6|18.36|17.5|17.68|18.62|19.04|19.02|20.6|20.05|20.1|21.15|20.85|20.85|19.86|20.8|21.65|22.4|23.5|24|23.85|23.2|25.2|25.15|23.7|26|26.25|25.15|25.95|26.6|27.45|27.8|28.75|26.35|25.85|24.05|24.15|24.6|25.65|24.5|25.35|24.85|22.8|24.05|20.65|23.7|25.15|27.5|26.7|26.1|29|28.5|28.2|31.35|30.9|28.55|27.7|24.8|23.1|25.7|23.45|22.3|21.45|20.75|21.55|21|20.25|19.94|19.4|21.2|20.95|22|17.86|15.82|14.54|14.58|14.42|15|15.04|14.3|12.64|12.4|12.34|12.3|11.96|11.54|11.62|11.36|9.93|10.02|9.83|9.94|10.04|9.9|9.43|9.2|10.1|12.34|12.06|12.66|12.44|11|11.44|12.68|11.44|10.64|10.62|10.18|10.12|9.2|8.8|8.38|8.35|8.45|8.83|8.72|8.73|8.52|8.63|8.62|8.7|9|9.03|8.28|8.46|8.81|8.66|8.37|8.79|8.92|8.99|9.27|9.65|9.63|9.48|9.21|8.91|9.57|9.62|10.06|10.42|11.58|11.74|11.44|11.42|11.2|10.88|11.14|11.5|11.72|11.6|10.62|10.22|10|9.82|9.89|9.59|9.44|11.5|12.84|12.68|13.16|13.02|13.74|12.96|12.74|12.7|11.4|11.66|12|12.38|14|15.2|16.1|15.58|16.36|16.62|16.28|15.52|17.02|16.9|18.12|19.4|16|||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||14.72|15.2|15.02|14.4|15.36|15.8|16.66|17.56|17.9|17.08|17.02|17.46|19.18|18.66|17.46|16.54|17.42|15.94|16.2|17.48|18.34|18.5|18.9|17.04|18.1|18.5|20.65|21.3|20.6|20.1|19.98|19.08|18.46|17.78|19|17.1|18.9|19.28|18.54|19.68|19.3|19.54|19.64|21.65|21.65|20|19.86|22.4|23|25.6|28.75|30.45|28.55|27|29.6|28.4|23.7|31.45|31.05|29.75|30.55|30.4|29.05|28.65|27.85|27.35|26.4|25.85|25.05|26.3|25.2|24.6|24.4|24.2|22.8|24.2|20.2|19.9|20.1|20.8|19.52|18.52|18.54|19.12|19.26|21.05|20.5|19.86|18.6|17.26|17.08|16.82|16.26|15.1|15.1|15.52|15.7|15.58|15.22|14.1|13.82|13.84|13.1|13.28|12.84|12.64|12.06|11.4|10.8|9.83|9.67|9.69|9.3|9.06|9.23|9|8.27|8.06|8.24|8.46|8.46|8.84|8.69|8.61|8.47|8.39|8|7.74|8.22|9.41|9.54|10.14|10.1|9.25|9.8|10.46|10.46|10.04|9.92|9.67|9.41|9.09|9.09|9.15|9.12|8.96|8.93|8.72|8.92|8.76|8.46|8.44|8.38|8.64|8.08|7.69|7.6|7.51|7.26|7.3|7.8|7.99|7.82|7.85|8.27|8|7.84|7.75|7.69|7.54|7.73|7.93|8.31|8.9|9.01|9.22|9.12|8.99|8.8|8.9|8.8|9.02|8.87|9.16|9.03|9.12|9.05|8.9|8.51|8.15|8.09|8.14|8.08|8.12|8.28|8.05|8.09|7.85|8.23|7.5|8.18|8.53|8.7|9.44|9.73|9.05|8.83|9.17|9.79|8.95|8.56|8.52|8.6|8.44|8.25|8.72|8.79|8.52|9.02|9.46|10.5|10.64|10.92|10.54|11|11.12|11.18|11.16|11.78|11.5|11.02|11.36|12.58|11.92|11.4|10.96|10.32|9.89|11.7|10.84|10.5|10.74|10.06|9.6|8.79|8.74|8.36|8.75|7.76|7.65|7.79
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||10.66|11.66|11.9|11.9|12.28|11.54|11.64|11.58|11.7|12.32|12.5|13.66|13.12|13|11.8|10.88|11.44|10.84|11.32|13.22|13.32|13.02|13.26|12.6|12.42|12.32|13.52|13.32|12.76|12.04|12.12|11.9|11.94|11.84|12.78|12.22|13.18|13.8|13.14|13.4|14.06|13.48|13.94|15.3|15.68|14.74|14.12|15.4|16.3|16.68|17.1|17.32|15.32|14.5|15.7|15.72|13.24|14.92|15|14.66|15.08|14.34|13.4|12.58|12.92|12.68|11.26|9.9|10.14|12.88|13|12.5|13.14|12.24|12.46|13.26|11.82|12.36|15.74|18.6|18.52|16.96|16.54|18.18|18.22|19.62|18.6|16.8|13.2|12.7|12.8|13.54|12.7|12.72|11.94|12.12|12.1|12.76|12|10.28|9.82|9.47|8.72|9.1|8.92|8.68|8.72|8.24|7.89|7.66|7.45|7.53|7.27|6.67|6.33|6.12|5.7|5.3|5.35|5.34|4.62|4.52|4.5|4.36|4.27|4.09|3.72|4.16|4.91|6.01|6.05|6.36|6|5.4|5.4|5.76|5.74|5.2|5.46|5.31|5.22|5.33|4.76|4.66|4.44|4.42|4.45|4.36|4.4|4.35|4.58|4.58|4.7|4.82|4.72|4.64|4.57|4.12|3.96|3.82|4.17|3.98|3.76|3.61|3.71|3.61|3.57|3.75|3.84|4|3.91|4|4.06|4.27|4.35|4.01|3.98|3.77|3.6|3.67|3.43|3.28|3.6|3.2|3.14|3.29|3.27|3.15|2.95|2.72|2.63|2.7|2.66|2.72|2.84|2.86|2.83|2.86|2.68|2.28|2.28|2.25|2.24|2.32|2.33|2.19|2.14|2.26|2.22|2.09|2.03|2.18|2.21|2.37|2.26|2.19|2.16|2.38|2.41|2.38|2.53|3.19|3.52|3.29|3.28|3.4|3.34|3.26|3.2|3.13|3.06|3.03|3.14|3.2|3.15|3.32|3.06|3.02|3.53|3.45|3.36|3.26|3.02|2.84|2.67|2.67|2.59|2.68|2.66|2.63|2.62
03426|1081715|/equities/2crsi|CACALL||3|3.125|3.165|3.095|3|3.08|3.045|2.89|3.03|3.82|3.755|4.17|4.13|4.22|4.58|4.49|4.66|4.6|4.4|4.535|4.18|4.11|4.21|3.33|2.61|3.26|3.95|4.005|4.115|4.32|4.31|4.74|4.77|4.76|4.75|4.45|4.585|4.72|4.25|4.25|4.465|4.805|4.11|4.205|3.94|3.97|3.82|3.81|4.04|4.42|4.3|4.15|4.12|4.1|4.16|4.065|3.98|3.83|3.8|4.12|4.1|4.12|4.4|4.45|4.48|4.415|4.62|4.62|5|5.01|5.03|5.24|5.2|4.91|4.94|4.91|5.32|5.17|6.51|5.7|4.8|4.58|4.395|4.9|4.94|4.925|4.6|3.98|4.21|4.08|4.12|3.865|3.72|3.51|3.1|2.915|3.51|3.63|3.12|3.05|3.035|3.22|3.14|3.06|3.01|3|3.39|3.39|3.3|3.42|3.81|3.705|3.4|3.51|3.36|3.4|3.225|2.945|2.67|2.52|2.6|2.51|2.18|2.15|2.085|2.03|1.75|1.41|1.8|2.7|3.1|3.76|4.26|4.36|4.16|4.32|4.76|4.72|4.8|4.6|4.65|4.75|4.65|4.56|4.25|3.54|3.32|3.78|3.45|2.98|3.86|4.4|4.63|8.66|8.8|8.74|8.84|8.76|8.6|8.8|9.06|8.72|8.84|8.94|8.94|9|9.12|9|9.02|9|8.88|9.26|9.14|9.82|9.42|9.06|8.82|8.96|9.48|9.12|9.84|8.82|9.42|8.88|8.66|8.84|9.32|8.76|8.5|8.28|8.24|8|8|8.28|7.88|7.8|7.66|8.72|8.86|8.18|8.3|8.7|8.66|8.86|9.56|10.55|10.25|9.74|10.5|10.4|10.4|10.25|9.46|9.32|9.2|9.34|9.28|9.1|8.9||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||7.36|8|7.5|8.95|6.6|7|8.2|8.46|9.08|9.84|9.84|9.82|9.8|9.8|9.8|9.84|9.84|9.84|9.88|9.9|9.84|9.79|9.78|9.771|9.77|9.76|9.76|9.77|9.73|9.75|9.75|9.805|9.8|9.8|9.77|9.76|9.76|9.762|9.73|9.75|9.75|9.72|9.701|9.7|9.79|9.74|9.7|9.74|9.7|9.661|9.65|9.61|9.71|9.701|9.7|9.68|9.653|9.651|9.76|9.76|9.843|9.8|9.8|9.88|9.84|9.9|9.95|9.971|9.971|10.05|10.05|10.05|9.927|9.899|9.631|9.98|9.98|9.966|10.34|10.44|10.38|10.342|10.32|10.354|10.302|10.46|10.5|10.354|10.304|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||3.06|3.11|3.22|3.07|3.02|3.08|3.04|3.05|3.33|3.41|3.41|3.61|3.4|3.5|3.69|3.53|3.7|3.65|3.65|3.75|4|4.02|4.4|4.28|3.53|4.24|4.6|5.06|5.08|5.46|5.38|5.3|4.8|4.67|4.66|4.65|4.9|4.91|4.89|5.28|5.68|5.86|5.36|5.8|5.74|5.92|5.5|5.46|6.66|6.7|6.42|6.3|6.28|6.22|6.2|6.32|6.42|6.1|6.26|5.9|5.86|6.6|6.64|7.02|7.44|7.48|7.38|6.84|6.5|6.3|6.04|6.68|6.2|6.1|4.95|4.8|4.7|4.67|4.66|4.66|4.54|4.15|4.14|4.12|4.15|3.82|3.99|4.1|4.21|4.02|3.89|3.82|3.72|3.62|3.67|3.3|3.95|3.9|4|3.67|3.2|3.2|2.88|2.8|2.84|2.55|2.36|2.34|2.31|2.47|2.7|2.67|2.59|2.57|2.72|2.67|2.41|2.31|2.3|2.24|2.15|2.3|2.12|2.03|1.95|1.82|1.9|1.898|2.2|2.575|2.53|2.99|3.14|3.18|3.63|3.6|3.6|3.81|3.57|3.5|3.18|3.09|3.06|3.02|3|3.04|3.17|3.2|3.05|3.01|3|2.95|3.35|3.73|3.76|3.76|3.82|3.77|3.82|3.88|3.93|4.32|4.365|4.2|4.12|4|4.11|4.18|4.1|4.05|3.835|3.76|3.935|4.075|4.055|4.155|4.055|4.125|4.51|4.29|4.165|4.15|3.905|4.23|4.6|5.08|5.11|5.05|5.55|5.45|5.22|4.36|4.46|4.71|5.56|5.94|5.94|5.82|7.12|8.27|8.32|8.69|8.35|9.43|10.36|10|9.95|10|10.2|10.4|9.88|9.81|10.2|10.34|10.54|10.4|10.34|11.2|10.76|11.28|11.1|10.5|10.8|11.82|12.72|11.9|11.5|10.76|9.74|8.9|7.61|7.26|7.69|8.08|7.81|8.04|8.7|8.1|9.21|9.13|8.13|8.21|7.81|7.88|7.92|7.94|7.78|7.84|8|7.66|8.11
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||7.28|7.2|7.75|7.25|7.28|7.22|7.19|7.66|8.025|8.455|8.1|10.11|9.86|8.865|9.01|9.12|9.62|9.85|10.34|10.27|10.15|9.225|8.6|8.2|7.375|8.735|7.265|7.5|8.9|8.685|8.97|10.51|11.91|12.12|11.33|11.39|11.5|12|12|12.13|12.25|12.6|12.7|13.01|13.05|12.7|12.75|12.5|12.72|11.96|12.27|13.42|13.33|11.93|11.2|11.1|13.57|12.38|9.71|8.405|7.45|7.12|7.01|6.95|10.7|10.97|14.66|13.62|14.36|15.52|15.11|15.28|15.6|14.68|14.14|15.14|15.1|15.06|15.08|15.04|15.84|16.24|15.72|15.92|16.4|17.24|17.4|14.18|10.02|10.12|9.98|9.07|9.27|9.35|8.87|8.8|10.04|9.83|10.56|11.4|12.2|12.14|10.56|8.56|8.94|8.45|8.44|8.43|8.48|8.52|8.35|8.48|8.61|8.71|8.81|8.9|8.78|7.92|8.16|8.7|8.03|8.46|7.95|7.14|6.91|6.62|6.32|4.81|6.9|6.92|6.66|7.74|7.67|7.78|6.05|6.52|6.25|5.12|5.12|5.05|4.9|5|4.825|4.62|4.61|4.21|3.22|3.3|3.84|3.56|3.555|3.9|4.08|4.14|4.06|4.17|4.14|4.01|4|3.98|4.155|4.36|4.355|4.36|4.25|4.265|4.41|4.55|4.49|3.955|4.2|4.315|4.35|4.45|4.58|4.53|3.895|3.82|3.65|3.744|3.7|3.63|3.45|3.454|3.56|3.656|3.7|3.8|3.782|3.68|3.21|3.104|3.266|3.622|3.71|3.71|3.75|4.01|4.28|3.9|3.896|4.12|4.002|3.86|4|4.052|4.09|4.2|4.382|4.454|4.38|4.448|4.43|4.308|4.274|4.15|4.05|4.08|4.346|4.242|4.05|4.326|4.62|4.68|4.878|4.9|4.77|4.76|8.035|8.05|8.15|8.5|8.06|7.895|7.8|8.1|8.2|7.9|8.655|8.75|8.82|9.965|8.5|8|8.01|8.3|8.31|8.7|8.6|8|8.8
03430|17675|/equities/abc-arbitrage|CACALL||6.99|6.99|6.99|6.97|6.95|6.97|6.94|6.96|7|7|6.99|7.03|7.11|7.12|7.09|7.18|7.29|7.27|7.41|7.57|7.41|7.35|7.26|7.3|6.84|7|6.93|6.98|7.03|6.97|7.05|7.1|7.16|7.16|7.13|7.12|7.18|7.07|7|7.04|7.06|7.07|7.06|7.08|7.1|7.06|7.09|6.96|6.97|7.08|7.08|7.15|7.15|7.2|7.26|7.17|7.04|6.95|7.01|7.1|7.02|7|6.92|6.84|7.1|7.05|7.22|7.14|7.15|6.99|6.92|6.95|7.2|7.21|7.14|8.03|7.77|7.45|7.4|7.35|7.3|7.31|7.29|7.27|7.14|7.13|7.12|7.14|7.21|7.24|7.24|7.22|7.25|7.3|7.1|6.94|7.38|7.25|7.14|7.3|7.07|7.01|6.87|6.81|6.91|6.91|6.92|6.93|6.91|6.96|6.98|6.88|6.78|6.72|6.72|6.7|6.7|6.6|6.52|6.7|6.1|6.16|6.18|6.08|6.04|6.02|5.4|5.05|5.7|6.49|6.36|6.63|6.66|6.64|6.53|6.63|6.61|6.64|6.65|6.7|6.67|6.58|6.62|6.62|6.59|6.58|6.61|6.47|6.44|6.5|6.5|6.53|6.32|6.23|6.3|6.27|6.29|6.3|6.21|6.25|6.25|6.33|6.32|6.25|6.39|6.35|6.34|6.45|6.28|6.29|6.3|6.26|6.3|6.46|6.5|6.42|6.41|6.16|6.02|6.04|6.07|6.08|6.12|6.1|6.09|6.15|6.05|6.09|6.11|6.1|5.96|5.81|5.86|5.95|6.11|6.21|6.35|6.41|6.45|6.2|6.16|6.11|6.08|6.2|5.95|6.7|6.92|6.96|7.1|7.06|7.04|7.05|7.01|7.15|7.32|7.31|7.1|7.06|7.03|6.98|6.86|6.81|6.84|6.94|6.9|6.84|6.81|6.82|6.86|6.71|6.67|7|7.03|7.03|7.03|7.08|6.95|6.27|6.42|6.5|6.5|6.5|6.29|6.21|6.22|6.23|6.25|6.18|6.12|6.17|6.21
03431|991239|/equities/abeo-sas|CACALL||18.1|18.25|18.7|18.45|18.1|19.55|18.75|18.5|19.2|19.35|18.95|17.5|16.75|16.6|15.25|15|16.7|16.7|16.5|16.25|16.2|15.9|15.55|14.75|13.7|15.3|15.25|15.45|16.75|16.85|16.35|17.7|16.85|16.1|15.85|15.15|14.85|12.8|12.2|12.4|13.25|14.35|14.25|13.9|13.45|13.1|13.3|14.45|15|15.05|14.6|15.1|14.7|14.3|15.45|15.7|16|15.2|15.15|15.3|16.25|14.95|13.85|12|10.8|10.45|10.65|11.45|12.6|12.7|13.1|12.55|12.3|12|12|12|11.7|11.6|11.25|10.6|10.6|10|10|11.1|11.75|11.7|11.7|11|9.12|8.72|8.1|7.4|7.24|6.66|6.4|6.38|6.98|6.94|6.9|6.92|6.92|7|7.54|6.84|6.76|6.74|6.64|6.3|6.02|6.58|6.88|6.74|7.44|7.5|7.54|7.82|7.8|7.6|7.32|6.82|6.54|8.24|8.1|8.9|8.92|8.94|9.3|10|10.7|14.4|16.55|17.75|17.75|18.4|19.6|19.8|17.6|17|16.7|16.35|16.85|17.85|20.9|21.6|22.1|22.7|22.8|23.5|23.4|23.3|23.7|24.5|24.3|24.5|24.5|24.5|25.5|25.8|25.7|26.9|27|27.1|25.1|27.9|28.4|27.8|27.3|27.5|27.5|27.8|28.5|31|30|30|29.8|33|32|29.9|29.4|29.4|29.3|29.4|28.7|29.6|29.9|30.8|30.3|30|29.8|28.5|30.5|29.7|28.3|30|32|31.5|31|32.8|33.7|28.3|29.3|30.4|30|31.4|34.8|35|35.2|35.6|35.6|35.6|35.5|34.8|35.5|35.7|36.4|36.4|35.4|35|33.5|33.8|35.1|36.2|37.1|36.6|35.5|35.4|35|35.6|35.6|35.7|35|34|36.9|36.8|37.1|36.6|42|42.5|36.2|38.414|42.7258|45.2736|41.3538|40.0015|39.6389|39.6879|37.6202|36.7579|36.3561|36.3659|36.2581
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.79|1.902|1.856|1.712|1.712|1.86|1.854|1.39|1.408|1.478|1.504|1.76|1.804|1.802|1.822|1.734|1.834|1.886|1.972|2.01|1.986|1.95|1.924|1.658|1.3|1.65|1.802|1.92|1.95|2.265|2.285|2.63|2.735|2.455|2.305|2.27|2.4|2.6|2.75|2.41|1.456|1.454|1.498|1.424|1.322|0.96|0.9|0.928|0.936|0.979|0.988|0.98|0.98|0.96|1.002|0.98|0.992|0.91|0.904|0.98|1.004|1.07|1.146|1.136|1.218|1.134|1.034|1.004|1.046|0.986|0.984|1.024|1.034|0.986|0.93|0.94|0.91|0.84|0.84|0.85|0.865|0.83|0.827|0.88|0.928|0.933|0.922|0.845|0.853|0.856|0.926|0.746|0.738|0.684|0.66|0.66|0.739|0.709|0.73|0.718|0.72|0.747|0.751|0.784|0.88|0.895|0.871|0.704|0.724|0.784|0.75|0.723|0.806|0.86|0.81|0.8|0.825|0.95|0.92|0.95|0.95|0.951|0.91|1.05|0.82|0.52|0.485|0.38|0.513|0.67|0.664|0.563|0.38|0.381|0.351|0.385|0.374|0.358|0.329|0.321|0.32|0.341|0.308|0.312|0.2305|0.228|0.2275|0.201|0.2|0.269|0.27|0.294|0.3035|0.323|0.333|0.34|0.302|0.3|0.276|0.276|0.3|0.295|0.32|0.34|0.33|0.32|0.344|0.344|0.3595|0.364|0.373|0.408|0.338|0.3585|0.352|0.335|0.35|0.32|0.3415|0.39|0.4|0.399|0.426|0.4565|0.4695|0.487|0.521|0.5|0.47|0.46|0.4645|0.445|0.4|0.38|0.47|1.416|1.148|1.42|1.578|1.546|1.47|1.47|1.64|1.812|1.83|1.826|1.83|1.874|1.902|1.876|1.87|1.966|2|1.834|1.75|1.818|1.82|1.904|1.912|1.912|1.914|1.962|1.922|1.942|1.89|1.89|1.858|1.878|1.82|1.72|1.768|1.8|1.85|1.89|1.89|1.83|1.92|1.88|1.998|2.13|2.14|1.99|1.9|1.84|1.76|1.85|1.87|1.92|1.99|1.87|2.05
03433|955665|/equities/abivax-sa|CACALL||7.99|8.32|7.71|7.21|8.22|8.34|8.66|9.1|9.71|9.85|10.1|13.86|15.9|16|16.16|15.58|17.92|18.8|19.84|21.35|22.05|24.05|23.55|21.85|17|18.5|18.1|20.05|22.3|22.75|23.1|25.35|25.15|27.65|27.8|25.3|25.35|21.55|21.75|23.7|26.1|26.1|27.5|27.25|29|26.55|27.5|28.45|30.7|31.35|31.95|29.05|28.1|25.1|26.25|27.6|29.7|29.85|28.25|28.05|28.25|28.4|29.5|27.1|27.8|26|20.9|20.6|22.1|22.2|19.4|19.32|19.3|17.62|17.66|19.7|19|26.35|28.65|31.7|31.8|31|30.35|32.35|32.15|31.2|29.05|21.7|21.8|21.8|21.55|21.95|22.5|17.8|18.54|16.62|18.9|18.5|18.7|18.24|17.8|19|18.68|17.12|18|18.84|19.2|19.1|19.54|21.85|22.75|21.55|20.45|20.55|19.74|19.68|18.52|20.05|19.02|17.12|17.3|17.02|17|17.32|18.2|15.26|12.42|10.4|12.48|13.5|13.38|17.58|19.24|19.66|19.36|20.3|18.56|20.15|21|19.82|16.06|13.6|11.12|10.62|10.12|10.02|9.33|8.46|8.79|7.84|7.8|7.65|7.94|7.5|8.2|8.2|8.22|8.04|8|8.73|9.02|9.25|9|7.8|7.62|7.2|8|8.76|8.82|8.99|8.8|9|9.62|9.69|9.65|9.91|8.9|8.81|8.35|8.74|8.75|8.81|8.7|8.65|8.68|9.51|9.85|9.51|10.5|10.5|11.5|11|10.46|9.8|9.34|7.03|6.7|6.4|6.13|5.58|5.2|6.22|6.13|6.51|6.82|6.88|6.97|6.6|6.71|6.64|6.54|6.6|6.52|6.51|6.61|6.65|6.6|6.48|6.82|6.5|6.74|6.5|6.7|6.87|6.73|7.13|7.12|7.34|7.32|7|7.31|7.6|7.95|7.75|7.81|7.93|7.82|7.54|8.52|8.46|8.91|9.04|8.54|8.33|8.34|8.06|8.09|9.22|9.77|9.83|10.26
03434|15274|/equities/thenergo|CACALL||5.1|5|5|5|5|5.1|5.1|4.98|4.98|4.8|5.2|5.35|5.1|5.1|5.1|5|5.2|5.25|5.2|5.3|5.55|5.6|5.45|4.86|4.88|5|5|5.4|5.5|5.55|5.55|5.4|4.98|4.8|4.82|4.76|5|5.1|5.3|5.3|5.5|5.5|5.5|5.95|5.5|5.1|5.05|5.4|5.9|6|6.05|6.1|6|5.9|6.05|6.15|6.15|6.15|6.1|6.05|6.1|6.05|6.1|6.1|6.1|5.95|6|6.05|6.15|6.1|6.25|5.8|5.8|5.2|4.3|4.32|4.34|4.2|3.8|3.7|3.54|3.8|3.86|3.88|3.86|3.82|3.88|3.5|3.88|3.34|3.48|2.8|2.7|2.7|2.52|2.66|2.52|2.7|2.48|2.8|2.38|2.3|2.12|2.1|2.1||2.14|2.14|2.1|2.1|2.16|2.28|2.28|2.16|2.16|2.16|2.16|2.08|2.28|2.12|2.26|2.1|2.12|2.2|2.36|2.02|1.8|1.8|1.8|1.93|2.2|2.26|2.22|2.22|2.22|2.22|2.26|2.34|2.34|2.34|2.32|2.32|2.3|2.3|2.32|2.4|2.4|2.3|2.26|2.22|2.2|2.22|2.1|2.2|2.06|2.06|2.1|2.06|2.06||2.06|2.1|2.16|2.2|2.08|2.08|2.08|2.2|2.2||2.34|2.38|2.5|2.34|2.38|2.5|2.32|2.28|2.28|2.28|2.38|2.24|2.04|2.06|2.02|2.04|2.1|2.04|2.02|2.48|2.4|2.32|1.94|2.12|2.16|2.3|2.68|2.38|2.7|3|3.02|3.32|3.38|3.42|3.5|3.5|3.48|3.42|3.4|3.32|3.3|3.56|3.3|3.24|3.24|3.36|3.52|3.5|3.5|3.58|3.56|3.5|3.62|3.56|3.8|3.7|3.52|3.6|3.4|3.48|3.1|3.18|3.28|3.16|3.5|3.62|3.56|3.52|3.54|3.52|3.6|3.78|3.78|3.5|3.85|3.81|3.66|3.6|3.5|3.53|3.89
03435|17630|/equities/acanthe-developpement|CACALL||0.416|0.416|0.413|0.41|0.42|0.42|0.413|0.404|0.4|0.45|0.45|0.467|0.471|0.48|0.466|0.467|0.478|0.465|0.484|0.492|0.491|0.48|0.467|0.463|0.45|0.462|0.462|0.497|0.504|0.502|0.504|0.508|0.5|0.5|0.496|0.491|0.478|0.48|0.48|0.5|0.52|0.514|0.52|0.51|0.522|0.433|0.44|0.417|0.401|0.401|0.402|0.393|0.395|0.392|0.388|0.388|0.38|0.361|0.376|0.404|0.404|0.408|0.405|0.401|0.416|0.42|0.408|0.413|0.418|0.41|0.41|0.407|0.405|0.406|0.408|0.402|0.41|0.409|0.402|0.402|0.407|0.417|0.418|0.414|0.406|0.421|0.421|0.412|0.423|0.43|0.427|0.428|0.431|0.42|0.411|0.4|0.407|0.414|0.404|0.398|0.395|0.402|0.418|0.422|0.437|0.422|0.402|0.399|0.393|0.4|0.38|0.38|0.426|0.426|0.432|0.424|0.417|0.413|0.408|0.403|0.402|0.387|0.387|0.394|0.395|0.39|0.38|0.337|0.392|0.421|0.418|0.464|0.467|0.459|0.477|0.482|0.47|0.468|0.47|0.46|0.461|0.462|0.465|0.462|0.46|0.462|0.476|0.474|0.476|0.48|0.48|0.478|0.462|0.496|0.49|0.488|0.492|0.494|0.49|0.493|0.5|0.506|0.5|0.492|0.49|0.496|0.494|0.5|0.51|0.512|0.51|0.53|0.532|0.538|0.532|0.518|0.51|0.526|0.518|0.52|0.512|0.532|0.52|0.516|0.518|0.516|0.512|0.49|0.5|0.491|0.489|0.485|0.502|0.522|0.522|0.522|0.554|0.56|0.54|0.57|0.56|0.576|0.584|0.6|0.592|0.592|0.596|0.6|0.61|0.586|0.584|0.63|0.626|0.622|0.614|0.63|0.62|0.602|0.646|0.642|0.646|0.642|0.646|0.64|0.64|0.636|0.632|0.608|0.602|0.594|0.584|0.588|0.57|0.57|0.582|0.59|0.562|0.5008|0.5202|0.528|0.5176|0.5176|0.5371|0.5371|0.5176|0.5112|0.4853|0.4724|0.4141|0.4141|0.4206
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||24.06|25.32|26.06|25.08|25.05|26.89|26.09|25.14|25.16|27.15|26.86|29.11|29.9|28.39|29.66|28.5|29.73|29.47|28.79|26.89|26.84|28.34|27.9|26.37|23.34|26.11|28.8|32.09|31.49|31.46|30.68|31.46|30.63|28.49|27.75|25.37|25.45|26.36|25.85|26.1|28.81|31.44|30.32|29.65|29.82|30.54|29.92|29.87|27.41|27.98|27.9|28.67|28.2|27.61|28.39|28.1|29.41|28.51|29.42|30.36|30.61|32.06|33.74|33.61|32.7|31.57|30.96|30.65|32.96|33.37|32.77|32.3|32.83|31.9|31.29|33|34.13|33.9|31.19|30.07|29.46|27.58|27.09|29.22|29.13|28.6|29.49|27.15|29.01|29.53|28.75|29.67|28.55|23.38|21.63|20.71|22.67|22.38|23.02|22.61|21.75|23.74|24.89|25.19|24.04|22.78|22.79|20.78|21.24|22.27|22.99|23.33|22.56|23.76|24.79|24.77|25.56|21.5|20.61|20.15|22.69|24.85|24.6|24.08|23.13|22.21|23.53|21.06|21.9|29.93|31.63|38.26|37.52|36.98|36.12|37.63|39.86|39.83|41|41.3|40.76|38.1|37.51|38.76|38.18|37.87|38.8|37.88|37.8|37.23|36.44|36.59|37.75|38.39|38.05|39|37.82|38.03|36.62|36.69|37.86|39.75|38.93|37.87|37.74|36.24|34.47|34.2|32.39|32.76|33.92|34.04|34.97|37.41|37.5|36.84|36.51|36.08|35.67|36.96|35.4|35.24|36.94|37.9|38.02|37.82|37.87|38.35|37.37|36.44|36|35.3|35.48|36.6|36.94|39.19|38.24|39.13|39.77|38.8|38.12|40.3|40.99|41.7|43.17|42.35|41.79|42.27|42.97|43.15|42.32|42.57|43.1|42.73|44.08|42.93|41.46|41.3|42.41|43.34|43.31|46.74|47.67|46.31|45.94|45.94|45.08|43.75|43.47|43.02|43.14|44.18|45.58|45.04|45.21|44.72|44.53|42.1|44.12|45.25|44.9|43.93|42.85|41.68|41.31|41.525|42.12|41.63|41.37|40.42|41.23
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||9.6|9.55|9.55|9.6|9.6|9.8|9.55|9.55|9.55|9.55|9.55|9.65|9.7|9.55|9.55|9.6|||||9.88||9.602|9.602|9.65||9.88|9.601|9.601|9.601|9.84|9.84|9.601|9.819||9.84|9.85|9.6||9.65||||9.799|9.6|9.784|9.6|9.601|9.8||9.75|||9.601|9.85|9.7|9.8|9.7|9.88|9.88|9.9|9.88|9.82|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.555|1.56|1.565|1.575|1.43|1.42|1.4|1.42|1.57|1.88|1.88|2.13|2.07|1.685|2.01|2.02|1.585|1.575|1.44|1.55|1.53|1.635|1.49|1.365|1.3|1.265|1.29|1.5|1.65|1.665|1.8|1.85|1.925|1.775|1.71|1.77|1.77|1.87|1.85|1.84|2.06|2.2|2.19|2.27|2.3|2.28|2.1|2.29|2.29|2.42|2.63|2.4|2.33|2.36|2.38|2.38|2.32|2.45|2.6|2.62|2.56|2.8|2.83|2.68|2.56|2.34|2.45|2.57|2.8|2.89|3.05|3.11|3.18|3.12|3.12|3.19|3.12|3.08|3.2|3.2|3.15|2.98|3|3.55|3.03|2.68|2.24|1.6|1.54|1.53|1.47|1.415|1.305|1.305|1.31|1.275|1.48|1.3|1.245|1.23|1.35|1.57|1.62|1.59|1.62|1.59|1.4|1.365|1.155|1.15|1.145|1.15|1.355|1.435|1.445|1.475|1.5|1.55|1.47|1.28|1.28|1.17|1.16|1.16|1.14|0.96|0.9|0.85|0.912|1.26|1.38|1.58|1.555|1.44|1.5|1.62|1.585|1.41|1.24|1.195|1.205|1.225|1.255|1.255|1.18|1.28|1.38|1.38|1.28|1.3|1.11|1.1|1.11|1.08|0.9|0.886|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.91|0.94|0.9797|0.97|1.1267|1.0973|1.1169|1.1071|1.0777|1.1806|1.1757|1.1806|1.2394|1.2394|1.2688|1.2541|1.2345|1.2345|1.2933|1.4794|1.4696|1.4402|1.4647|1.6705|1.7048|1.5774|1.3618|1.3521|1.2541|1.2443|1.2933|1.3129|1.2786|1.2345|1.3716|1.5921|1.4647|1.3521|1.744|1.7831|1.8811|1.8713|2.2828|2.4004|2.7041|3.047|2.9392|2.949|3.0078|3.096|3.4389|3.3507|3.3507|3.4193|3.772|4.0659|3.8308|3.8896|3.919|4.1345|4.3403|4.791|4.7224|4.7322|4.4578|4.7518|4.6146|5.1927|4.3599|3.6936|3.2919|3.096|3.1744|3.0078|3.3213|3.5565|3.4193|3.8014|3.4781|3.194|3.1058|2.9686|2.9784|3.1254|3.2332|3.2332|3.2332|3.2038
03439|17677|/equities/actia-group|CACALL||4.23|4.2|4.155|4.07|3.92|3.77|3.66|3.66|3.8|3.72|3.605|3.94|3.74|3.73|3.7|3.615|3.605|3.79|3.73|3.68|3.81|3.29|3.53|3.31|2.76|3.01|3.2|3.98|4.2|3.96|3.96|3.74|3.5|3.41|3.63|3.5|3.5|3.41|3.1|3.23|3.24|3.8|3.8|3.64|3.6|3.36|3.13|3.28|2.85|3.04|3.04|3.05|3.12|3.13|2.99|2.92|2.95|2.81|2.86|2.91|3.04|2.93|3.11|2.95|2.86|2.82|2.93|3.04|3.04|3.17|3.17|3.15|3.12|2.96|2.92|2.91|3.33|3.315|3.18|3.5|2.995|2.71|2.63|2.705|3.02|2.72|2.54|2.52|2.54|2.63|2.645|2.6|2.495|2.1|1.82|1.74|2.155|2.11|2.035|2.05|1.984|2.38|2.33|2.23|2.23|2.24|2.26|2.18|2.18|2.16|2.18|2.21|2.155|2.275|2.325|2.325|2.2|2.01|2.015|2.01|2.03|2.2|2.19|2.01|2.015|1.978|1.96|1.8|2.29|2.95|3|3.82|3.76|3.83|4.035|4.32|4.265|4.29|4.19|4.2|4.17|3.82|3.85|3.78|4.025|4.15|4|3.68|3.66|3.825|4.01|4.06|4.15|4.24|4.2|4.18|4.01|4.03|3.95|3.935|4.26|4.43|4.28|4.26|4.18|4.02|3.73|3.73|3.55|3.625|3.845|3.82|3.85|4.145|4.06|4.055|3.94|3.86|3.56|3.83|3.67|3.64|3.69|3.03|3|2.99|3.18|3.37|3.28|3.275|3.2|2.87|2.87|3.08|3.25|3.8|3.555|4.01|4.17|3.71|3.72|4.56|4.71|5.44|6.1|6.08|7.34|7.31|8.45|8.35|8.32|8.03|7.7|7.7|7.71|7.54|6.83|7.19|7.87|7.62|7.89|7.9|7.75|7.99|8.37|8.06|8|7.76|7.66|7.4|7.11|7.1|7.1|7.04|7.27|7.6|7.08|7.17|7.72|7.63|7.69|7.52|7.01|6.69|6.77|6.94|6.75|7|6.7|6.64|6.67
03440|40297|/equities/adocia-sas|CACALL||5|5.1|4.61|4.2|4.115|4.125|4.07|4.04|4.01|3.995|4.005|4.905|4.71|5.01|4.68|4.42|4.3|4.405|4.53|4.75|5.05|5.34|5.5|5.23|3.825|4.61|5.5|6.9|6.98|6.95|7|7.64|7.74|7.75|7.83|7.65|7.8|7.86|8|8.04|8.72|8.82|8.61|8.86|9.3|8.8|9.26|9.3|9.38|9.29|9.3|8.83|8.35|8.7|9.08|8.9|9.2|9.24|9.03|8.02|8.03|8.6|8.7|8.92|8.7|8.62|8.5|8.55|8.71|9|9.16|9.4|9.75|9.8|10.06|10.4|10|10.36|10.54|10.66|10.4|9.92|9.82|9.8|9.13|8.25|8|8.05|7.97|7.47|7.88|7.16|7.48|6.98|6.23|6.2|7.33|7.35|7.31|7.3|7.47|7.59|7.76|8.01|8.04|8.05|7.8|7.58|7.82|8.1|8.05|8.2|8.21|8.4|8.5|8.5|8.39|7.74|7.57|7.98|8.61|8.51|8.45|8.28|8.3|6.7|6.7|5.6|6.15|8.33|8.6|11.02|12.3|11.88|12.54|10.82|10.68|9.64|9.12|8.4|8.3|8.2|8.32|8.8|8.8|9|8.86|8.84|8.98|8.9|8.42|10.14|10.24|11.16|10.8|10.82|11.6|13.5|19.22|16.94|17.02|18.5|18.8|18.72|18.3|16.8|20.3|18.1|17.1|17.3|17.6|16.26|16.92|16.92|15.08|14.14|14|13.82|13.6|14.02|14.2|14.22|14.12|14.02|13.66|13.12|13.54|13.98|14.24|15.7|15.2|12.48|11.16|11.36|11.5|10.48|10.06|11.54|12.6|11.5|10.66|12.7|13.84|16.2|16.22|16.2|16.12|16.54|16.54|16.08|16|16.56|16.52|17.5|17.2|17.5|17.32|18.36|18.26|18.38|18.12|19.1|18.92|19.3|18.9|18.72|15.66|14.72|14.6|13.28|13.46|13.48|14.14|13.9|13.9|14.82|14.92|14.76|15.98|16|16.2|15.74|14.36|13.52|14.05|13.97|14.03|15.02|15.1|14.95|15.55
03441|7106|/equities/hi-media|CACALL||1.76|1.77|1.82|1.72|1.7|1.72|1.81|1.76|1.75|1.82|1.81|1.875|1.91|1.86|1.84|1.84|1.86|1.78|1.78|1.83|2.16|2.09|2.07|2.03|1.93|2.12|2.05|2.27|2.25|2.27|2.46|2.22|2.1|2.01|1.975|1.94|1.75|1.98|2.13|2.12|2.08|2.14|2.04|2.1|2.11|2.04|2.04|2.07|2.09|2.2|2.11|2.09|1.98|1.96|1.935|1.96|1.875|1.895|1.935|1.895|2.02|2.02|2.06|2.03|2.05|1.98|1.84|1.79|1.8|1.81|1.94|1.9|1.86|1.94|2.03|2.03|1.95|2.02|2.32|2.21|2.3|2.57|2.4|1.61|1.53|1.66|1.52|1.52|1.505|1.47|1.45|1.48|1.33|1.33|1.24|1.26|1.29|1.27|1.325|1.325|1.41|1.42|1.425|1.395|1.4|1.44|1.33|1.29|1.26|1.33|1.42|1.42|1.445|1.44|1.34|1.44|1.24|1.15|1.17|1.17|1.205|1.215|1.21|1.195|1.23|1.13|1.2|1.14|1.29|1.46|1.46|1.78|1.735|1.52|1.52|1.33|1.305|1.29|1.21|1.13|1.095|1.045|1.03|0.93|0.99|1|1.015|1.015|0.95|0.918|0.818|0.96|1.24|1.265|1.25|1.205|1.5|1.425|1.42|1.355|1.6|1.72|1.7|1.7|1.79|1.84|1.96|2.03|1.82|2|2|2.18|2.16|2.16|2.28|2.3|2.38|2.27||||2.59|2.56|2.57|2.93|2.93|2.92|2.9|2.89|2.87|2.61|2.5|2.55|2.4|2.64|2.45|2.55|2.58|2.9|2.86|2.7856|2.915|3.0344|3.3527|3.4821|3.5815|3.5815|3.6213|3.691|3.7109|3.8701|3.88|3.6611|3.6711|4.0093|4.0093|3.8104|3.7407|3.9198|3.7805|3.7905|4.0491|4.2382|4.4968|4.3774|4.5167|4.7157|4.4073|4.4073|4.4172|4.6063|4.9744|4.7157|4.8152|4.845|5.2131|4.5764|4.5864|4.1884|4.268|4.1785|4.0093|4.2978|4.2779|4.3973|4.4172|4.4769|4.6759|4.845|4.855|5.0738
03442|1055913|/equities/advicenne|CACALL||5.45|5.45|5.3|5.21|5.18|5.4|5.34|5.25|5.38|4.81|5.28|5.04|4.85|4.6|4.03|4.2|4.25|4.78|5.34|5.64|6.03|5.9|6.13|5.4|3.73|5.01|5.7|6.81|7.28|7.7|7.68|8.46|8.44|8.82|8.05|7.57|7.52|6.74|7|7.35|8.61|8.7|8.5|8.36|7|6.85|6.62|6.39|6.62|6.93|7.11|7.41|7.29|7.32|7.14|7.12|6.84|6.7|6.8|6.64|6.96|6.95|8.23|8.14|8.52|8.47|9.04|10.1|10.5|10.5|10.6|11.12|11.74|11.74|11.55|13.2|13.05|13.4|13.15|12.8|12.2|11.15|9.8|10.35|10.05|9.42|9.74|9.28|9.36|8.7|7.7|7.42|7.02|5.8|5.44|5.32|5.76|6.12|6.14|6.38|6.76|6.72|6.66|7|7.1|7.06|7|6.7|6.66|7|6.92|6.64|6.64|7.3|7.3|7.44|7.28|7.4|7.2|7.5|8.2|8.12|7.72|7.56|7.3|7.2|5.88|5|6.02|8|7.92|9.2|9.66|9.74|9.48|10.3|10.75|9.72|8.5|8.68|8.5|8.12|9.54|9.58|9.54|9.78|9.78|9.74|9.74|9.64|9.92|10.6|10.65|10.35|10.5|12|11.55|12|12|12.5|12.4|12.2|11.6|11.6|11.6|11.5|11.55|10.45|10.5|9.64|9.82|9.6|9.6|10.25|10.15|10.25|10.2|10.4|10.25|9.6|10.42|10.7|10.78|10.8|10.8|10.738|10.49|10.62|10.878|10.62|9.371|9|9.22|9.8|10.8|11.45|11.6|12.008|11.91|11.4|11.5|12.25|12.2|12.43|12.41|12.46|12|11.732|11.73|11.726|11.726|11.726|11.72|11.71|11.57|11.7|11.994|12.064|12.058|12.066|12.064|12.066|12.02|11.62|11.616|11.57|11.3|13|13.05|13.118|13.174|13.248|13.256|13.2|13.198|13.2|13.15|13.48|13.18|13.42|13.62|13.692|13.98|13.9|13.75|13.83|13.83||||
03443|17681|/equities/advini|CACALL||22.6|22.6|21.6|21|20.6|22.4|22.2|21.2|20|19.6|19.6|18.9|19.3|19.2|19.1|19|19.3|18.8|17.6|18.1|18.4|18|18|17.9|17.4|17.3|16.1|17.4|17.8|17.5|18|18.6|18.8|18.9|18.4|18|18.7|18.7|18.6|18.4|18.6|19|19.5|19.2|19.2|19|18.6|19.6|19.8|20|20.2|19.8|20.4|20.8|20|20.4|20|20.2|20.2|20|20|20.4|20.2|20.4|19.8|19.6|19.6|19.3|19.5|19.7|19.6|19.5|20|19.7|19.6|19.4|19.1|19.8|19.9|19.9|19.5|20|20.4|20.6|20.2|19.6|20.2|20|20.4|21|21|20|19.5|18.8|18.6|18.8|20|20.4|20.4|19.8|19.8|19.8|18.6|19|19|18.1|18.2|18.4|19.3|19|18.7|18|16.9|16.6|17.8|18.1|17.9|17.2|17.2|17.6|17.6|19|18.8|20|16.5|16|17.6|17|18.4|21.6|24|26.2|26.2|26.2|26.2|26|26|25.8|26|25.6|26|25.8|25.8|25.6|25.2|26.6|26.8|26.8|26.8|26.8|26.8|26.6|27.4|27.6|27.6|29.2|29|28.2|27.4|26|25.8|25.8|26|25.8|25.6|25|27.2|27|27|28.2|25.8|28.6|28.2|28.6|27.8|26.4|26|26.6|26.4|26.4|26|26|26.4|25.8|25.2|27|25.2|28|27.4|27|26.6|27.4|27|26.2|25|26|27.4|29|29.2|28|27.8|29|30|30.2|32|32.2|31.8|32.2|32|32|32.2|32|33.2|34|33.4|33.6|33.4|33|33.6|34|33.4|34|34.4|34.2|34.4|34|34|33.6|34.2|34.2|34.2|34.4|34.4|34.4|34|34.2|34.2|34|34|34.4|34.6|33.6|33.6|33.88|33.2|33.37|33.5|33.4|33.8|34.1|34.01
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||135.3|138.5|139.75|133.9|121.1|123.65|119.9|116.35|118.1|126.5|121.35|126.55|136.5|135.65|130.3|126.6|127.2|133.85|139.7|127.85|123.55|133.55|128|120.5|110|117.4|122.55|127.5|120.75|117.75|117.45|123.85|119.8|113.6|110.5|104|103.15|103.4|101.05|101.9|108.45|117.85|114.7|109|111.15|110.8|109.65|108.55|98.3|96.18|96.04|98.02|99|97.48|100.75|99.64|101.1|102.05|103.25|109.05|108.9|119.45|122.85|110.6|111.4|109|108.05|110.4|106.65|99.72|99.5|101.7|104.5|100.3|98.8|102.8|102.1|103.8|94.75|94.6|99.25|94.55|90.3|92.1|94.55|96.3|101.9|96.25|101.2|102.6|104.1|106.9|109.1|87.1|81.45|76.8|81.4|79.75|84.05|81.8|80.15|84.8|84.95|83.9|86|83.25|84.65|77.75|80|89.3|89.1|89.5|88.3|89.75|95.2|95.15|93.8|79.4|73.5|71.35|80.2|87.4|84.8|83.7|86.65|82.75|94.35|70.7|93|127.6|131.5|165.5|168.1|170.3|166.6|171.1|174.5|170.9|173.2|173.9|173.1|173.5|174.2|177.3|173.9|169.7|170|167.5|163.8|162.3|159.5|157.5|157.4|158.6|159.2|156.4|152.2|152.7|150.2|152.1|153.6|159.4|159.3|156.4|153.6|151.2|150.7|151.8|150|152.2|153.3|150|151.2|179.4|177.8|176.7|174.6|171|169.1|172.7|166.6|168.2|169.8|168.1|160.8|161|163.4|162.2|162.3|159.1|163|160.6|159.6|161|163.6|171.3|166.9|181|181.5|181.6|180.3|177.1|174|187.9|185.8|182.6|184.2|187.8|188.4|189.6|181|186.9|189.1|193.7|195|196.3|192.4|186.8|190.3|177.3|175|176.3|176.7|175.6|181.5|178.7|180.6|177.7|177.7|174.5|175.6|176.6|182.3|158.8|158.9|161.6|158.6|156|164.2|161.4|162.6|162.6|157.6|157.75|156.5|158|159.4|155.7|151.65|149.9|147.5
03445|1082118|/equities/affluent-medical|CACALL||2.8|3.1|3.08|3.09|3.1|3.14|3.26|3.4|3.42|3.72|4.08|4.165|4.2|4.21|4.21|4.2|4.245|4.24|4.18|4.065|4.1|3.94|3.82|3.62|3.31|3.605|4.2|4.68|4.9|5.2|5.21|5.56|5.57|5.6|5.51|5.63|5.76|5.8|5.71|5.95|6.02|5.7|5.86|6.3|6.28|6.36|6.3|6.31|6.21|6.21|5.86|5.5|5.5|5.72|6.15|6.5|6.7|6.71|6.55|6.45|6.73|6.9|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.42|1.5115|1.4575|1.379|1.2255|1.225|1.084|1.0715|1.088|1.1655|1.225|1.563|1.6665|1.635|3.825|3.735|3.87|3.87|4.05|3.899|3.904|4.038|3.896|3.622|3.011|3.431|3.713|4.015|3.995|3.905|3.821|3.923|4.12|3.903|3.8|3.658|3.692|3.711|3.61|3.719|3.933|4.199|4.118|3.852|3.888|3.977|4.013|4.091|3.802|3.712|3.786|3.903|3.855|3.751|3.994|3.955|3.919|3.669|3.724|4.006|3.952|4.251|4.452|4.533|4.556|4.446|4.442|4.386|4.407|4.6|4.567|4.818|4.977|4.922|4.796|5.09|5.074|5.156|4.836|4.687|4.676|4.84|4.45|4.6|4.707|4.66|4.93|4.15|4.642|4.843|4.935|4.294|4|3.103|2.62|2.614|2.99|2.859|2.877|2.78|2.827|3.539|3.639|3.63|3.679|3.566|3.77|3.26|3.39|3.92|4.02|3.91|3.912|4.004|4.5|4.52|4.14|3.558|3.504|3.664|4|4.3|4.42|4.54|5.002|4.65|4.352|3.81|4|5.22|6.8|8.81|8.73|8.33|8.26|8.94|9.53|8.97|9.44|9.85|9.862|10.01|9.826|10.48|10.11|10|9.768|9.5|10.19|9.758|9.58|9.234|9.032|8.94|8.61|9.814|10.02|10.175|9.856|9.666|8.522|8.78|8.692|8.408|8.336|7.55|7.46|8.06|7.62|7.52|7.606|8.11|8.492|9.602|10.285|10.55|10.365|9.808|9.592|9.922|10.335|10.415|10.755|9.846|10.075|10.225|10.935|9.828|8.68|9|9.014|8.942|8.98|8.902|9.04|9.784|9.262|9.414|9.26|8.13|7.748|7.774|7.822|8.354|8.184|8.53|8.252|8.044|8.16|8.686|8.376|8.4|7.41|7.084|7.072|7.022|6.814|6.686|6.96|6.646|6.732|6.706|7.026|6.986|6.932|7.626|7.968|7.95|8.492|8.422|8.65|8.854|9.384|9.312|9.704|9.638|9.9|10.44|12.105|11.975|12.57|13.02|13.49|13.425|13.15|12.51|11.96|11.38|11.1|10.825|11.12
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||48.7|48.8|48.25|48|47.25|48.9|48.9|48.88|48.54|48.54|48.28|48.46|48.6|48.66|48.5|48.5|48.5|48.5|48.3|48.18|48|47.82|47.82|47.62|47.7|47.6|47.7|47.7|47.7|47.62|47.52|47.4|47.32|47.24|47.14|46.94|46.74|46.92|46.78|46.76|46.36|22.6|20.28|21.42|21.84|23.3|23.64|23.76|23.32|22.94|21.58|21.82|22.52|23.14|22.88|22.84|23.04|23.26|21.85|20.8|22.05|26.45|25.2|24.4|24.55|24.1|23.1|21.15|22.7|23.9|25.4|25.35|23.2|23.15|24.45|25.4|25.4|23.35|17.88|15.42|15.1|19.22|19.16|15.72|15.52|14.54|16.22|16.92|15.96|15.86|15.68|15.88|16.22|16.02|23.85|24|23.45|26.95|28.05|28.7|28.6|25.2|22.6|21.8|21.4545|23|26|23.9091|23.1818|22.3182|21.6818|20.3182|16.9455|25.8636|39.9545|42.7273|52.2727|48.6364|49.6364|57.0909|59.6364|59.1818|57.0909|58.6364|58.4546|53.7273|51.8182|48.5455|50.5455|54.4546|51.2727|51|51.7273|50.9091|50.8182|52.0909|53.8182|56.9091|55.4546|51.6364|49.0909|51.3636|52.1818|51.7273|54.5455|56.2727|56|61.5455|60.8182|57.0909|52.2727|52.5455|53.5455|51.1818|51.4546|51.6364|51.9091|52.9091|58.2727|57.6364|57|55.1818|55.1818|51.4546|53|53.7273|51.9091|49.6364|50.4546|49.1818|48.6364|47.1818|45.9091|41.8636|40.3182|38.2727|38.2727|38.5455|42.1818|44.2727|47.1818|45.7273|48.3636|51.8182|46.8182|45|48.5455|48.8182|53.2727|55.4546|55|56.8182|58.5455|59.0909|58.9091|59.7273|58.7273|56.2727|55.2727|55.1818|50|49.7273|53.9091|55.2727|57.4546|54.6364|52.1818|53.5455|53.3636|52.5455|50.5455|47.0909|46.1818|44.5|43.1818|43.9546|44.9091|47.7273|47.0909|47.6364|48.6364|46.7273|42|44.5455|46.0909|46.2727|44.9546|42.1364|41.8182|41.8273|41.5546|41.7909|41.8|42.2727|41.8091|42.5818
03448|17824|/equities/mgi-coutier|CACALL||17.18|18.04|17.44|17.04|16.1|16.18|15.2|15.04|15.7|15.48|15.58|16.88|17.1|15.8|15.7|16.82|17.02|16.6|16.92|17.12|17.9|18.5|18.96|17.48|15.02|16.62|19.74|22.45|22.25|21.6|21.4|22.7|22.75|22.15|21.5|20.15|20.05|20|19.38|20|22|21.8|21.9|21.1|20.4|20.6|19.94|20.8|20.7|21.25|22.2|22.2|21.7|21.7|22.65|22.65|23.8|21.5|21.85|23.45|24.3|24.3|25.25|26.25|27.4|27.1|27.05|27.1|29.6|32.35|30.95|29.35|29.6|28.9|28.5|28.85|28.5|27.8|27.55|27|22.2|20.6|20|21.5|22|21.85|22.35|21.05|20.55|20.5|20.25|19.64|18.6|15.82|15.1|14.88|16.04|16.5|16.2|16.1|13|13.54|13|13|13.6|13.7|13.58|13.3|12.78|12.92|13.3|13.54|13.42|13.44|13.96|14|15|12.66|12.36|11.9|10.92|10.12|10|9.9|9.8|9.6|9.37|8.8|10.9|13.2|14.4|16.86|18.2|18.44|18.52|19.4|19.02|18.5|19.76|20.2|19.84|19.8|19.4|20.25|19.76|18.42|17.96|17.8|17.8|17.02|15.54|16.38|16.34|17.24|16.16|15.84|15.82|15.82|15.3|16.82|16.9|16.06|15.6|15.68|16.2|15.5|15.7|15.6|14.9|15|15.04|15.42|16.38|17.16|17|16.8|14.9|14.5|13.5|14.02|14.94|14.74|14.2|14.18|14.08|15|15.62|15.96|16|15.9|15.3|14.7|14|13.4|15.7|15.1|14.02|15.7|17.04|15.88|15.66|16.42|16.7|17.02|18.16|20.85|19.34|19.4|20.75|21.45|21.65|21.3|21.1|21.8|23.25|23.7|24.15|25.75|25.85|25.65|26.45|27|28.05|28.65|29|28.2|28.15|27.55|28.1|30|29.9|29.9|31|29.9|30.05|31.3|30.65|31.3|34.05|34.95|34.1|34.25|33.2|33.55|33.5|33.2|32.29|32.6|32.3|31.01|34.5
03449|17895|/equities/verneuil-participations|CACALL||10.45|10.25|10.6|11.3|11.35|11.8|11.55|13.75|12.8|11.5732|11.1742|12.4712|12.6208|12.7206|11.4735|11.9723|13.2194|14.4665|14.8157|14.8656|14.1672|13.6684|13.5686|13.7682|13.5686|13.4688|13.4688|13.2693|13.7682|13.8679|13.1695|13.6684|13.6684|12.7705|11.673|11.5732|11.5732|11.3737|11.2739|10.8748|10.8748|11.3737|10.7751|10.4758|10.9746|11.9723|10.1765|14.0675|11.7728|10.7751|9.6776|6.485|5.6868|4.5495|4.3898|4.33|4.2302|4.0107|4.0107|4.1903|4.2901|3.7912|3.4919|3.4919|4.1504|4.2901|4.1105|3.9908|4.4896|4.4896|4.3898|4.8887|4.0905|4.2491|3.9369|2.9483|1.873||||||1.5435|1.5435||1.3788|1.3007|1.3007|1.3788|1.1707|1.0666|1.2574|0.8672|0.8628|||0.9712|0.8932|1.0232|0.8845||0.8845|1.1967|0.9105|0.7804|0.7284||||1.2314|1.11||0.8758||||||||1.4568|1.4568||1.266||1.0579|1.3007|||||1.0319|1.214||1.5088|1.2574|1.1446||1.4048|1.4048||1.1273|1.3874|1.4048|1.4048|1.0579|1.2921|1.3441||0.9799||||||||||1.4742|||1.3007|1.3007|||1.4915|1.1446|1.1446|||1.3181|1.5609|1.2053|1.3354||||1.7343|1.3267|||2.0118|2.0291|2.0291||||||||1.3007|1.717|1.6476||1.1446||1.7343||1.5695|1.5782|1.5956|1.5695||2.0291|1.7343||1.5695|1.821|2.0638||2.0465|1.5262|||1.5002|1.5175|1.4915|2.0812|1.9424|1.4742|1.7343|1.717|2.3413||1.717|1.7343|2.1852|2.96|2.1679|2.0812|2.1852|2.8443|2.2546|2.7749|2.2546|2.0812||3.9889|4.0756|3.035|2.5147|2.1592|2.0985|2.1072|2.5928|1.9945|1.9858|1.5349|1.5782
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||50|50|50|49.6|49.06|49.84|49.8|49.72|49.64|49.26|49.2|49.08|49.8|49.8|49.72|48.5|50.2|43.28|42.08|42.02|42.86|42.08|40.2|40.1|31.14|31.9|33.26|33.36|33.8|33.1|32.74|33.7|33.32|33.3|32.54|30.96|31.4|31.4|32.26|32.62|33.78|34|34|33.7|31.96|29.22|32.1|33.1|34.68|35.6|35.62|36.9|36.58|34.22|33.88|33.18|33.12|32.86|33.58|34.2|33.82|33.1|33.84|33.16|33.7|36|35.74|34.6|35.24|37.46|38.56|41.52|43.24|40.4|39.85|40.05|39|38.65|40.2|43.65|41.55|42.75|39.05|44.3|46.1|47.05|46.15|42.2|42.2|40.4|41.1|40|40.75|40.5|40.15|37|42.7|45.85|44.9|43.1|41.85|43.25|42.55|42.05|41.25|39|37.9|37.3|37.3|37.95|37.85|36.95|34.05|34.25|31.7|31.3|32.05|31.5|30.5|30.75|28.9|29.05|28.05|28.95|26.95|26.55|22.85|22.95|25.55|28.9|27.5|30.65|29.75|29.25|28.55|27.95|26.5|25.25|25.7|26|25.95|23.9|22.2|22.6|23.15|24.15|22.95|22.7|22.05|22.55|23|21.3|23.55|22.9|23|23.1|23.4|23.95|23.75|23.7|23.9|23.6|23.85|24|23.1|22.1|21.9|22.25|21.15|20.1|19.88|19.98|19.98|20.7|20.8|20.5|20.8|20.65|20.1|20.1|20|18.66|18.58|19.12|18.8|18.46|19.38|19.26|18.92|18.74|18.46|18|17.62|15.68|16|16.34|16.34|16.8|16.88|16.34|16.5|17.48|17.4|19.32|19.7|19.3|19.02|18.98|18.94|18.62|18.72|18.48|18.36|18.12|18.16|18.06|18.6|19|19.2|19|18.76|19.7|19.7|19.98|20.4|20.2|19.7|19.46|19.2|19.18|19.18|19.14|19.12|19.3|19.62|19.84|19.7|19.44|20.5|20.6|20.65|20.6|21.05|20.3|19.35|19.31|19.52|19|19.86|19.58|20.04
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||10.9|11.56|12.12|11.54|10.86|10.76|10.38|10.42|10.96|11.68|11.54|12.58|12.88|13.44|13.2|12.76|12.68|12.32|12.46|11.56|11.62|11.98|11.86|11.24|10.1|10.66|12.7|13.5|13.52|13.16|13.2|13.82|13.64|12.94|12.74|12.44|12.52|12.12|12.04|12.08|13|13.16|12.96|12.4|12.1|11.82|11.68|11.66|11.24|11.26|11.52|11.66|11.52|11.52|11.86|12.18|12.1|11.82|12.22|12.34|12.46|11.72|12.22|12.5|12.26|12.46|13.22|13.1|12.72|12.62|12.06|13.08|12.86|12.38|12.04|12.16|12.26|12.3|11.86|11.92|11.98|11.36|11.32|12.48|11.8|11.22|11.46|10.84|11.44|11.18|10.76|11|10.98|10.16|9.15|8.94|8.9|8.76|8.36|7.89|7.74|8.96|8.92|8.53|8.43|8.59|8.74|8.02|8.43|8.66|8.43|8.46|8.4|7.96|8.39|8.61|9.61|9.27|8.9|8.87|8.4|7.65|7.21|7.33|8.01|7.61|7.93|6.29|7.2|10.82|11.82|12.54|12.24|12.36|13.14|13.54|13.5|13.26|13.84|13.78|13.32|13.3|13.32|13.62|13.4|13.54|12.7|12.6|12.58|12.86|12.54|12.12|13.3|13.34|12.92|13.06|13.06|13|12.7|13.12|13|12.86|12.72|12.94|13.3|13.2|12.7|12.74|12.9|13.1|12.94|12.1|12.04|12.56|13.14|13.1|12.68|12.5|12.01|12.31|12.43|12.22|12.51|11.82|11.36|11.29|12.1|11.58|11.17|10.65|10.1|10.13|10.14|10.75|10.65|11.48|11.22|12.02|12.41|12.8|12.72|13.86|14.09|15.04|15.68|16.3|15.69|15.4|15.94|15.91|15.8|15.92|15.04|15.05|14.81|14.88|14.25|14.4|14.16|14.75|14.58|13.98|14.15|14.55|14.25|13.81|13.74|13.86|13.62|12.92|12.97|13.15|13.32|12.55|12.54|13.94|13.08|12.6|14.05|13.97|13.61|13.4|12.86|12.8|12.98|13.3|12.86|12.25|12.135|11.805|11.73
03452|17678|/equities/adc-siic|CACALL||0.067|0.072|0.065|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.0825|0.083|0.0825|0.085|0.085|0.087|0.09|0.09|0.09||0.09|0.09||0.088|0.086|0.09|0.0895|0.0895|0.0975|0.0865|0.086|0.086|0.09|0.09|0.095|0.093|0.101|0.105||0.101|0.1||0.1|0.12|0.12|0.12|0.12|0.12|0.13||0.12|0.132|0.111|0.114|0.114|0.111|0.133|0.122|0.111|0.121|0.111||0.118|0.11|0.1|0.11|0.11|0.097|0.097|0.097|0.1|0.09|0.1|0.086|0.1|0.09|0.109|0.09|0.1|0.105|0.09|0.1||0.108|0.09|0.0855|0.085|0.085|0.085|0.0735|0.084||0.085||0.083||0.08|0.0905||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.11|0.113|0.11|0.11||0.11|0.11|0.11|0.1|0.087|0.103|0.111|0.123|0.126|0.127|0.127|0.125|0.128|0.128|0.128|0.125|0.14|0.122|0.11|0.104|0.095|0.088|0.087|0.087||0.087|0.093||0.093|0.1|0.08|0.0815||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.09|0.088||0.082|0.081|0.084|0.083|0.09||0.084|0.089|0.086|0.086|0.0985|0.099|0.093|0.084|0.0935|0.081|0.08|0.095|0.075|0.09||0.1|0.09|0.089|0.08|0.081|0.081|0.081||0.0915|0.085|0.09|0.09|0.081|||0.0915|||||0.09||0.092|0.092||0.0905|0.094|0.093||0.105|0.094||0.092|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|0.113||0.106|0.125|0.1||0.11|0.12|0.12|0.12|0.12|0.11|0.09
03453|17684|/equities/alpha-mos|CACALL||1.784|1.76|1.85|1.82|1.82|1.87|1.852|1.86|2.015|2.04|2.1|2.205|2.3|2.285|2.315|2.17|2.43|2.6|2.65|2.26|2.225|2.2|2.2|2.1|1.84|2.11|2.22|2.65|2.5|2.47|2.6|2.83|3.12|2.35|2.23|2.2|2.2|2.06|2.11|2.06|1.93|1.88|2.16|3.8|3.46|4.3002|4.1485|3.979|3.5686|3.4348|2.6854|2.5962|2.7478|2.7122|2.7746|2.6319|2.1055|2.0252|1.8111|1.7932|1.5747|1.4587|1.5167|1.5747|1.6059|1.5702|1.8378|2.1769|2.4177|2.4088|2.7835|2.9441|3.3902|2.962|2.6408|2.391|2.5337|2.498|2.6765|2.6765|2.7657|2.6765|3.1225|1.4364|1.3828|1.365|1.3828|1.2401|1.2401|1.249|1.2133|1.1687|1.1866|1.1152|1.2133|1.2044|1.1955|1.2579|0.9903|1.1598|1.1687|1.2936|1.365|1.3025|1.3382|1.3472|1.3382|1.3115|1.2133|1.249|1.2044|1.1241|1.1776|1.1598|1.1776|1.1687|1.2044|1.249|1.2044|1.1598|1.2044|1.0527|1.0349|1.026|0.9011|0.8475|1.259|0.9814|0.9814|1.3352|1.6061|1.4292|1.595|1.1154|1.0706|0.9814|0.9457|0.8922|0.6424||0.4461|0.4461||0.4728|0.3925|0.455|0.4372|0.446|0.4015|0.2945|0.2856|0.2676|0.4015|0.3837|0.4461||0.5665|0.4015|0.4461|0.4907|0.4015|0.5353|0.2676||||0.0602|0.0758|0.0856|0.0785|0.0714|0.0705|0.0972|0.1606|0.1401|0.1998|0.2676|0.3015|0.2953|0.3105|0.3123|0.3123|0.3069|0.3042|0.3346|0.3194|0.3194|0.2944|0.3078|0.2864||0.2855|0.2855|0.2864|0.3212|0.3212|0.3221|0.331|0.3283|0.3042|0.3024|0.3479|0.3479|0.3569|0.3658|0.3569|0.3658|0.3569|0.364|0.3676|0.3997|0.3667|0.3881|0.3872|0.3667|0.3363|0.2748|0.364|0.3685|0.3631|0.3586|0.3747|0.3925|0.3836|0.3836|0.3533|0.3515|0.3337|0.331|0.3319|0.4115|0.4002|0.3854|0.3854|0.3915|0.3872|0.3846|0.3802|0.4089|0.3915|0.3411|0.3228|0.3132|0.3132|0.3219|0.3306|0.3306|0.3219|0.3393|0.3306|0.348
03454|17685|/equities/altamir-amboise|CACALL||24.5|24.7|25.1|25.1|24.45|24.5|24.4|24.5|23.905|24|24.3|25.8|25.755|25.4|25.4|25.405|25.95|25.8|26.11|26.08|26|25.7|25.845|25.6|19.756|22.62|25.1|24.9|24.9|25|24.9|25.265|24.6|24.825|24.25|24|23.9|23.65|23.3|21.8|23.75|24.205|24.15|24.5|24.1|23.9|23.8|23.7|23.465|24.325|23.4|22.88|22.82|22.815|23.2|23.285|23.3|23.615|23.8|23.8|23.8|23.7|23.6|23.765|23.705|23.5|23.86|23.9|23.7|23.85|23.9|23.88|23.58|22|23.4|24.06|23.3|22.81|22.6|22.62|22.6|19.85|19.73|19.75|19.7|19.602|19.4|18.68|19.782|19.95|19.95|19.712|19.462|18.902|18.016|16.94|18.8|18.7|17.75|17.24|17.23|17.098|16.45|16.3|15.662|15.644|15.5|15.45|15.202|14.85|14.6|15|14.852|14.3|15.2|15.2|15.108|14.95|15.2|15.294|14.678|14.466|14.35|14.9|13.9|13.55|13.896|13.8|15.5|17.552|18.15|19.6|20|17.162|17.1|16.758|16.75|16.62|16.202|16.66|16.65|16.6|16.6|16.7|16.6|16.6|16.6|16.65|16.55|16.35|16.602|16.35|16.35|16.52|16.652|15.97|15.85|15.9|16|15.9|15.85|15.994|15.85|15.65|15.4|15.51|16.762|16.85|16.3|16.3|16.054|16.312|15.6|15.698|15.5|15.6|15.6|15.1|14.9|15.32|15.6|15.5|15.48|15.02|14.82|15.16|15|14.8|13.92|12.44|12.5|12.5|13.52|14.02|14.52|15.12|15.2|15.38|15.3|15.22|15.28|15|14.92|14.96|15.08|14.84|15|16.42|16.68|16.44|16.34|16.6|16.54|16.62|16.52|16.52|16.52|16.5|16.62|16.62|16.62|16.6|16.6|17.22|17.1|13.64|13.54|13.4|13.2|12.98|13.14|12.7|14.6|14.34|14.68|14.82|14.6|14.3|15.64|15.72|15.62|15.14|15|14.91|14.92|14.63|14.51|14.71|14.5|14.28|15.12
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||130.2|138.2|143|141|141|138|131.8|125.4|128.8|124|120.4|133.2|139.8|138.8|145.8|137.2|140|143.2|147.6|145.4|144.2|150|148.2|146.4|122.6|131.8|145.6|149|150.8|155.4|152.8|163.2|165.2|166|159.6|149.4|152.4|156.2|154.2|156.4|170.2|178.6757|176.7251|180.2362|174.5794|175.7498|175.7498|178.4806|184.5275|189.5991|194.8657|189.404|178.4806|188.6238|183.9423|183.9423|179.8461|172.2387|177.5053|169.3128|171.2634|171.6535|174.3844|175.7498|181.0164|171.2634|164.4362|161.9005|162.4856|161.7054|155.6585|154.6832|153.1227|149.2215|147.0758|147.466|148.2462|139.6635|133.6167|133.6167|133.0315|133.6167|130.8858|135.5673|142.9796|136.5426|137.5179|126.9846|127.1796|126.7895|132.2512|134.2018|129.1302|112.16|106.8933|101.6267|112.16|107.2834|110.2094|109.234|108.4538|120.5476|119.9624|117.6217|120.7426|119.9624|120.9377|112.5501|112.355|114.1106|114.8908|116.2562|126.5945|131.471|131.8611|135.5673|130.8858|108.6489|106.1131|107.6736|106.3081|104.3575|102.4069|106.6983|105.3328|105.723|103.3822|100.6514|144.9302|168.9227|168.7276|193.1102|197.4991|195.5484|201.4003|196.5238|193.1102|196.5238|197.0114|193.5003|190.7695|191.3546|188.2337|189.404|187.6485|186.8682|186.2831|185.5028|184.7226|179.4559|179.4559|178.4806|180.6263|180.4312|179.651|179.651|179.651|179.4559|174.5794|179.0658|178.2856|175.3597|173.0189|172.0436|176.1399|174.7745|171.8486|172.6288|165.8017|166.777|182.1868|180.4312|180.4312|182.967|181.4065|179.0658|178.4806|178.2856|175.9448|179.2609|179.0658|178.0905|173.6041|171.2634|168.7276|174.5794|173.9942|167.7523|162.4856|162.8758|157.219|155.6585|158.3894|167.7523|170.093|177.7004|180.2362|182.1868|188.2337|186.6732|185.3078|181.9917|185.3078|190.9645|192.1349|187.0633|188.2337|191.3546|183.5522|175.5547|173.7992|178.2856|180.4312|186.6732|187.0633|187.6485|192.33|195.5484|194.6707|194.2806|196.5238|198.4744|198.962|202.8632|207.2521|205.7891|205.7891|204.3262|204.3262|201.4003|198.962|199.4497|198.962|192.1349|190.3793|191.3546|190.1843|179.651|195.5484|203.3509|200.9126|200.9126|198.962|196.1336|194.7682|188.3312|187.5022|186.8682|183.601|183.9911|185.4541
03456|17686|/equities/altareit|CACALL||640|640|640|640|640|635|650|640|640|635|645|645|645|645|645|640|650|650|650|645|650|650|645|640|660|670|660|640|645|645|640|655|635|635|640|640|640|650|650|660|665|665|675|665|670|670|675|670|670|665|680|640|615|615|595|595|595|600|600|610|610|605|600|595|595|595|595|575|570|555|555|560|530|520|515|510|520|510|490|488|488|472|470|486|486|484|486|486|484|488|482|482|482|480|480|480|484|486|486|486|500|515|515|515|515|510|510|510|510|505|505|505|510|520|510|510|510|515|515|515|478|470|470|470|470|470|490|470|520|545|545|550||||530|525||530||||525|492|500|550|500||||545||550|515|||510|510|510||550|||580||550|595|590||||595|||580|570|550|560|540|520||560|460|468|436|436|436|436|434|440|440|446|456|482|482|482|478|478|478|480|490||540|520|515|510||535|515|550|505|500|460|438|438|412|408|388|390|390|390|380|362|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|276|275.01|275|275.01|270|283.98|284.96|288.96|290
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||120.7|129.4|129.1|128.6|119.8|116.2|108.9|96.45|100.8|104.2|103.2|115.3|121.6|119.3|117.9|112.4|119.9|122.5|124.6|125.5|129.2|134.6|136.1|129.5|117.6|125.5|124.6|132.6|140.6|140.8|135.4|146.1|145.6|149.8|150.2|143.7|146.4|145.8|141.7|135.9|151.4|146.9|140.5|133.6|128.4|118.8|122.2|123.7|130.9|135.4|136.6|137.5|134.6|133.7|134.8|133.1|114.5|110|112.4|111.8|111.6|109.9|108.2|102.6|99.9|99.45|98.05|96.85|100.8|101.6|100|101.6|102.5|96.75|94.05|96.5|93.1|90.3|85.1|86.8|89.8|86.05|84.9|92.85|93.65|90.75|92.05|89.8|88.8|87.1|88.2|90.7|89.95|76.15|68.55|66.25|78.05|82.9|81|78.4|69|72.9|72.9|71.8|68|66.65|66.25|65.2|63.45|66.75|67.1|66.35|70|74.55|72.25|72.4|72.95|70.15|68.2|65.6|61.8|61.85|62.5|60.35|59.15|58.5|55.55|54.5|69.75|91.75|95.5|108.6|109.7|111.3|107.8|110|114.1|111.7|112.2|111.7|108.9|102.1|103.2|101|98.8|98.25|98.75|94.95|94.1|100.6|98.75|98.3|100.2|102|102|107.2|105.1|105.9|103|104.2|106.7|108.3|107.6|107|105.7|100.2|95.8|96.35|89.55|89.55|91|90.25|91.7|94.6|94.55|95.7|96.2|95.6|91.6|93.35|92.7|92.15|88.8|83.8|85.75|84.8|76.45|77.15|73.05|72.5|70.25|70.2|69.65|74.85|76.25|79.55|77.65|79.85|82.3|81|77.45|79.2|80.4|87.3|87.65|86.5|86.9|86.1|88.45|86.35|85.4|85.5|84.2|84.45|86.2|82.85|82.8|85.75|87.35|86.1|86.45|84|84.8|83.55|83.1|80.95|77.95|77.7|76.6|76.3|76.9|75.6|75.85|76.05|76.9|78.05|76.35|74.45|80.2|77.35|76.2|72.95|69.5|69.5|68.87|68.15|68.51|69.28|68.05|69.75|71
03458|943297|/equities/turenne-inv|CACALL||6.6|6.7|6.86|6.82|6.84|6.84|6.8|6.78|6.78|6.66|6.6|6.84|7.04|6.96|6.92|6.92|7.08|7.04|7.04|6.72|6.7|6.45|6.4|6.25|6.15|6.2|6.1|6.1|6.3|6|5.8|5.85|5.7|5.75|5.7|5.65|5.55|5.55|5.55|5.5|5.5|5.55|5.55|5.7|5.55|5.5|5.6|5.5|5.5|5.4|5.8|5.75|5.8|5.8|5.8|5.8|5.8|5.6|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.65|4.68|4.6|4.72|4.54|4.64|4.58|4.64|4.66|4.66|4.7|5|4.94|5|4.94|4.8|4.88|4.94|5|5.1|5.15|5.2|5.25|4.96|4.8|4.82|4.82|4.6|4.48|4.42|4.4|4.4|4.42|4.48|4.52|4.66|4.7|4.74|4.7|4.7|4.62|4.66|4.62|4.58|4.44|4.44|4.4|4.38|4.68|4.74|4.74|4.7|4.6|4.62|4.48|4.4|4.52|4.42|4.44|4.4|4.51|4.62|3.99|4.6|5.4|5.56|6.06|6.02|6.08|6|6.06|5.96|5.8|5.7|5.68|5.66|5.66|5.68|5.66|5.64|5.7|5.68|5.66|5.44|5.42|5.4|5.4|5.42|5.44|5.4|5.32|5.32|5.4|5.4|5.44|5.44|5.46|5.52|5.56|5.52|5.56|5.32|5.28|5.42|5.42|5.66|5.72|5.8|5.94|5.9|5.88|5.76|5.66|5.6|5.64|5.66|5.64|5.62|5.6|5.52|5.6|5.6|5.48|5.4|5.32|5.2|5.18|5.18|4.81|5.32|5.4|5.4|5.32|5.32|5.52|5.48|5.62|5.5|5.54|5.7|5.6|5.52|5.5|5.52|5.54|5.58|5.54|5.6|5.7|5.56|5.46|5.48|5.7|5.76|5.76|6.02|5.76|5.82|5.76|5.64|5.62|5.66|5.64|5.56|5.56|5.6|5.6|5.56|5.38|5.76|5.84|5.64|5.52|6|5.92|5.92|5.9|5.96|5.85|5.85|5.86|5.91|6|5.85|5.75|5.9
03459|955666|/equities/amplitude-surgical-sas|CACALL||2.95|3.05|3.03|3.06|3.08|3.01|2.9|2.84|2.69|2.61|2.61|2.7|2.66|2.53|2.45|2.51|2.42|2.68|2.63|2.63|2.66|2.5|2.48|2.48|2.44|2.38|2.37|2.4|2.32|2.15|2.04|1.95|2.14|2.17|2.03|2.03|2.03|2.05|2.06|2.09|2.1|2.1|2.1|2.11|2.09|2.03|2.08|2.1|2.1|2.12|2.1|2.11|2.1|2.11|2.14|2.06|2.18|2.2|2.13|2.18|2.17|2.14|2.17|2.19|2.18|2.13|2.12|2.1|2.08|2.07|2.1|2.12|2.16|2.15|2.09|2.1|2.06|2.06|2.1|2.11|2.1|2.08|2|2.15|2.15|2.14|2.15|2.15|2.15|2.13|2.12|2.12|2.12|2.06|2.06|1.87|2.11|2.12|2.11|2.11|2.12|2.11|2.12|2.12|2.12|2.11|2.12|2.1|1.6|1.63|1.53|1.535|1.445|1.455|1.465|1.505|1.2|1.15|1.15|1.17|1.05|1|1|1.025|1.04|1.13|1.08|0.92|1.1|1.305|1.435|1.61|1.625|1.54|1.5|1.52|1.615|1.6|1.595|1.54|1.57|1.505|1.54|1.465|1.375|1.385|1.4|1.39|1.42|1.415|1.225|1.33|1.41|1.35|1.23|1.14|1.35|1.36|1.33|1.3|1.31|1.44|1.5|1.695|1.84|1.95|2.02|2.12|2.33|2.36|2.4|2.34|2.17|2.58|2.59|2.64|2.62|2.74|2.75|2.75|2.96|2.96|3.07|3.13|3.13|3.05|3.21|3.1|2.97|2.86|2.74|2.54|2.56|2.41|2.71|2.94|2.96|3.1|3.17|3.16|3.23|3.06|2.95|2.96|2.94|2.96|3.06|3.07|3.16|3.19|3.18|3.29|3.32|3.01|2.98|2.9|2.92|3.1|3.31|3.36|3.36|3.47|3.61|3.66|3.94|3.92|3.9|3.71|3.65|3.66|3.82|4.02|4.11|3.78|3.46|3.02|2.94|3.42|3.62|3.71|3.7|3.91|3.55|3.41|3.41|3.62|3.67|3.7|3.62|3.69|4.06
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||50.75|53.4|54.4|51.9|51.65|50|49.48|48.3|50|48.1|47.36|50.65|53.3|50.75|52.85|53.15|53.1|56.65|59.85|58|58.5|60.75|60.45|58.45|50.2|54.6|59.75|66.55|66.7|66.5|66.65|71.25|71.5|71.8|71.1|67.9|69.05|70.45|70.2|74.65|76.1|77.2|76.5|76.45|75.55|72.55|71.2|72.05|72.15|75.45|78|78.7|78.75|78|80.8|78.4|75.4|73.7|75.3|73.9|73.6|73.55|74.5|73.1|72.45|71.85|69.8|70|73.4|71.75|71.4|72.5|70.25|67.45|64.95|64.3|64.25|63.2|62.75|64.85|64.4|61.55|60.1|64.7|68.15|67.5|66.75|64.9|66.3|65.4|66|66.35|66.9|62.2|56.05|54.5|61.1|59.8|61.45|59.05|58.25|60.85|61.35|63.2|64.2|63.35|64|63.3|64.1|70.5|69.2|69.2|68.5|67.25|64.8|64.95|66.85|61.65|59.1|57.8|56.6|57.8|53.3|52.95|52.4|50.6|49.7|43.82|47.5|60.95|62.85|75.8|73.2|72.85|71.4|70.2|68.2|68.6|69.65|69.45|69|66.8|66.3|68.3|67.25|67.85|67.9|63.75|63.6|62.5|59.7|59.7|60.65|61.1|59.45|58|56.3|54.85|53.35|55.45|58.6|60.95|60.8|60|61|58.8|58.4|58.55|56.2|56.75|56.9|58.2|59.75|63.45|61.8|61.9|59.6|56.4|54.36|55.46|56.16|55.88|55.28|54.28|49.61|49.28|49.51|48.42|47.71|46.19|44.59|44.74|45.1|47.01|48.86|50.1|46.22|47.88|51.92|51.2|50.92|54.82|59.7|63.44|63.96|63.42|61.62|60.96|61.34|59.34|59.02|59.46|58.4|57.74|58.1|58.94|57.74|58.7|59.54|62.26|63.7|62.4|67|69.78|70.66|68.9|66.06|65.1|63.48|61.32|63.76|63.48|64.44|62.7|62.66|66.7|66.1|65.08|73.38|71.8|72.6|71.44|70|70.4|70.54|70.72|70.93|71.65|70.5|70.05|70.63
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||27.2|28.88|29.84|28.8|27.67|26.12|25.05|24.8|25.83|28.22|30.48|35.05|38.15|35.6|33.73|33.04|33.95|34.62|36.89|35.7|35.62|39.78|41.22|40.31|41.23|45.02|46.73|49.98|51|49.55|47.91|52.88|49.06|47.87|46.34|44|43.22|42.8|42.02|42|44.55|47.34|49.53|48.86|47.3|45.15|44.17|45.5|47.24|50.24|49.74|50.04|49.95|49.51|52.48|51.96|49.09|45.41|45.67|44.1|42.36|40.62|42.64|46.31|45.3|44.06|44.85|45.1|42.41|43.09|42.87|42.32|40.27|37.19|34.89|35.79|34.96|34.42|34.07|34.16|33.91|34.88|34.24|34.53|35.19|34.22|33.95|33.08|31.81|31.66|31.8|31.7|30.23|26.76|23.03|22.81|24.87|24.88|24.55|23|22.67|24.07|24.21|24.46|24.15|23.96|24.19|23.6|24.01|24.14|24.81|24.27|23.6|23.5|23.84|23.38|24.87|22.64|21.69|21.24|21.87|21.63|20.92|19.57|20.05|16.85|16.575|15.07|17.41|24.41|25.67|30.84|30.99|25.74|25.76|26.06|27.21|27.61|28.35|28.46|27.84|27.05|26.33|26.7|26.64|27.21|24.03|22.55|22.35|21.77|20.16|20.23|22.16|23.67|23.93|22.03|19.695|19.98|19.23|19.405|20.02|23.04|22.64|22.53|23.52|23.37|22.93|22.19|20.57|20.4|21.12|22.71|23.49|26.4|27.35|28.69|27.55|25.84|24.88|25.82|27.28|26.95|28.17|26.76|26.16|25.93|26.11|24.77|24.32|24.2|22.11|21.73|21.27|22.7|23.86|24.35|24.15|25.7|28.16|28.32|30.45|35.33|36.2|39.23|38.96|37.45|36.86|36.84|38.62|38.51|38.18|40.19|39.37|37.73|36.75|36.6|35.49|35.12|36.96|37.89|39.95|38.73|40.04|40.39|40.34|39.97|39.66|40|37.14|37.04|37.59|38.38|39.3|39.9|41.24|42.1|42.75|43.35|45.61|45.04|44.25|45.27|42.54|42.095|40.985|42.32|41.5|41.89|42.69|42.39|42.445
03462|1174451|/equities/aramis|CACALL||4.2|4.35|4.1|3.82|3.75|3.948|3.742|3.922|4.086|4.19|4.55|5.12|5.275|5.175|5.33|4.96|5.19|5.46|6.1|6.05|6.33|7.02|7.34|7.21|6.96|7.54|8.54|10.04|11.04|11.84|12.44|13.6|13.7|14.02|13.62|13.32|13.3|15.02|16.42|17.46|16.7|15.66|15.72|15.64|15.82|15.22|15.82|17.3|17.56|18.2|18.7|18.5|17.64|17.14|18.06|18.3|19.04|18.2|17.62|19.08|21|21.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||95|95|94|95.5|93|91.9|90.5|86.5|88.3|92|100.6|106.8|110|107.8|106.2|100.2|102.6|112|116|118|112.2|112.2|112.6|109.8|102.2|105.6|101.4|104.8|109.8|108.6|106.2|108.4|112.6|116.2|115|114.6|108.6|108.6|106.6|106.4|109.2|109|108|106|104|101.4|101.2|102.6|109|109|108.8|108.8|106.6|110.6|109|109|109.2|108|104.4|103.2|102.6|101|99.6|90.4|86.7|87|85|83.3|82.3|82.3|82.3|82.6|78.2|75|80|80.4|81.2|83|84|85.4|86.8|87|87.2|85.4|85.6|83.2|78.2|76.6|76.8|76.8|76.2|78.6|78.2|78.6|80.2|74.4|80.4|83|82|83|82|84.2|84.6|85.2|83.8|84.4|84|85.2|80.6|80.4|81.2|83|80|79|76.8|76|78.4|71|69|67.2|69.2|68|67|67|67.2|64.6|64|54|59|82.2|82|85.6|81.4|77|72|75.2|78.2|79|77|73.8|71|71|72.6|74|72|71|70.2|66.4|65.8|67|66|64|65|62.4|62.4|62|62|62|61.2|59|60.6|62|62|58.8|56.8|59.4|59|58.8|56|56|54.6|52.8|52.4|52.4|52.6|54.2|54.2|55.6|55|53|52.2|51.8|50.6|49.1|48.2|48.3|47.6|46.1|43.7|43|42.3|42.2|42.2|42|43|43.2|43.1|43.1|43.7|44|44.1|44|43|46.1|45.5|45.5|45.2|45|46|44.8|44.7|44.9|44.7|42.7|42|42.7|41.6|41.1|40.7|40.2|40.3|40.1|39.8|40|42.6|42.7|42.1|41.7|40|38.6|38.5|38.2|37.9|38.1|38.5|39.8|40|37|37.6|39.9|41.4|40.4|39.7|40|39.75|39.9|39.5|39.02|38|38.5|38.75
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||83.22|87.6|89.28|90.12|88.2|84.72|82.34|85.08|82.54|85.02|91.2|105.95|111.4|109.05|111.85|109.95|98.06|104.45|107.3|103.6|106.45|108.1|110.6|106.2|92.1|102.2|115.2|122.55|127.9|128.1|121.95|126.75|128.75|124.4|120.15|117.1|116.7|119.4|112.55|116.9|120.6|116.1|114.2|115.7|113.1|109|108.05|112.4|108.75|113.1|111.95|106.85|104.65|104.4|108.25|106.7|102.3|101.7|105.25|104.15|104.25|103.95|104.7|107.05|107.6|106.4|105|106.05|103|103.95|103.4|102.15|102.7|103.35|99.6|98.2|96.5|91.96|88.5|89.34|87.64|88.08|90.36|94.9|92.36|93.54|93.5|92.82|94.52|91.86|94.02|92.18|89.66|88.08|83.66|81.52|88.5|92.12|90.62|88.74|89.62|96.36|92.56|91.72|92.8|91.74|89.62|87.44|87.02|87.86|87.76|85.06|82.94|80.4|77.8|78.3|78.7|71.1|71.84|71.54|71.2|74.14|71.2|69|67.2|57.32|52.4|42.5|59.98|76.2|82.46|83.84|84.4|82.5|82.68|85.14|85.16|88.04|92.04|94.5|93.58|94.2|91.14|94|92.48|95.28|95.46|89.08|89.32|83.78|80|79.86|80.24|84.32|81.66|78|75|75|72.24|76.38|79.5|81.42|80.12|75.6|79.8|79.52|74.92|75.7|73.44|74|76.2|76|79.02|89.08|91.32|92.64|88.1|86.6|83.38|85.84|85.28|84.1|85.68|83.22|79.9|79.16|80.68|80.1|79.64|77.4|72.88|72.64|73.12|76.4|78.04|81.66|82.4|90.82|91.6|87.66|85.02|92.52|95.5|106.2|105.5|105.95|103.25|103.05|107.1|105.6|103.3|104.85|105.05|102.45|101.85|101.6|98.84|98.32|99.42|101.55|101.7|104|105.8|108.25|104.8|104.2|107.95|107.3|105.1|102.9|103.55|104.05|107.2|103.6|102.65|99.72|96.62|94.82|100|105.1|100.1|101.95|100.15|101.3|101.35|101|100.55|100.8|103.75|102.55|105.3
03465|17662|/equities/medea|CACALL||19.8|19.9|19.9|19.9|20|19.8|19.5|18.7|19.1|19|19.2|18.8|18.4|18.2|18|18.2|19.6|19.3|19.1|19|18.1|18.3|17.5|19.3|19|20|20|19.5|21|18.4|18.4|20|17.4|18|17.3|21|21.2|22.4|22.8|23.2|23|22|21|20.6|18.8|16.7|15.3|17|13.5|13.5|13.9|14.2|13.9|14.1|14|13.9|14|13|12.8|13|13.4|13.3|13.2|14.5|14.6|14.5|14.3|13.9|13.7|12.9|12.7|12.2|12.5|13.3|12.8|12.5|12.7|12.6|12.8|11.7|12|12.3|11.8|11|10|10.9|10.9|11.3|11.1|11.5|11.5|11.5|11|10.7|10.1|10.1||11.2||10.8|10.4||10.5||10.3|10.3|10|10|10.5|10.3|10.5|10.5|10.2|11.2|11.2|12.4|10.9|10.4|10.1|10|9.7|9.25|8.65|8.6|8.5|8.15|8.1|8.45|10.7|11.7|11.9|12|12|11.9|11.9|11.8|11.6|10.8|11.9|11.9|11.7|11|11.7|11.9|11.4|12.4|12.1|11.6|12|12.1|12.7|12.5|12.3|12.6|11.8|12|11.7|12.5|12.3|12.2|12.1|12.4|10.5|10|9.9|9.8|9.7|9.35|11.4|11.5|11.1|11.9|11.9|12.8|12.6|12.5|13.5|13.8|14.7|14.7|14.6|14.6|14.7|14.5|14.5|14.4|14.5|14.5|14.3|13.7|12.3|12.2|12|12.5||12.1|11.1||11.1||15.1|15.1||12.1|11|11||10.8||10.8||10.5|10.5||||10.3|9.4|8.6|||7.5||7.25||||||7.65|7.3|7.3||||7.25||||8.05||7||||8.57|8.57||9.5|9.5|
03466|32437|/equities/artprice.com-sa|CACALL||6.8|7.45|7.51|7|6.54|6.48|6.5|6.46|6.62|6.6|6.4|7.46|7.92|7.63|7.66|7.58|7.7|7.72|7.66|7.42|7.58|8.12|7.91|7.17|6.1|6.81|7.27|8.77|9|8.6|8.51|9.18|9.42|9.88|10.22|11.7|12.8|12.58|13.08|12.5|10.9|5.31|5.15|5.2|5.15|5.56|5.5|5.61|5.74|5.68|5.85|5.98|5.48|5.44|5.44|5|4.91|4.95|5.25|5.25|5.45|5.25|5.42|5.55|5.63|6|6.04|6.1|6.2|6.34|6.34|6.67|6.65|6.56|6.56|6.48|6.3|6.44|6.26|6.32|6.12|6.48|6.08|6.54|6.94|6.86|6.56|6.52|6.68|7|7.36|7.04|6.58|6.44|6.6|6.54|7.1|7.16|7|7|7.8|8.14|8.38|8.06|8.1|7.46|7.6|7.6|7.66|7.84|7.72|7.88|7.56|7.82|8.04|6.12||||||||||||5.01|5.91|6.2|6.84|8.48|8.47|8.73|8.64|9.61|9.53|9.51|9.1|9.05|8.85|8.5|8.45|8.78|8.56|8.91|9.14|9.14|9.16|9.3|8.82|9.6|9.66|9.92|9.93|9.8|9.89|9.64|9.37|10.84|11.22|12|11.88|12|12.44|12.48|12.74|12.6|11.98|11.9|11.56|12.62|12.88|13|12.94|13.18|13.06|13.02|12.98|13.08|13.42|13.6|13.78|13.8|12.96|14|14.6|14.52|14.12|13.98|13.1|10.64|10.72|10.82|10.9|11.62|10.3|12.2|12.3|12.02|12.32|13.88|13|13.26|13.42|13.5|13.34|13.7|13.98|14.1|14.06|14.5|13.92|14|13.9|14.02|13.88|13.3|13.16|14.24|14.24|14.52|14.66|14.76|14.76|15.08|14.8|14.66|14.5|14.6|14.7|14.5|14.52|14.52|14.9|14.5|14.5|14.42|16.32|16.72|16.86|17|16.72|16.25|16.42|16.71|16.7|16.56|16.12|15.62|17.6
03467|17792|/equities/ind-financ-artois|CACALL||4360||4540|4560|4560|4460|4600|4600|4840|4780|||4880|4860|4520|4740|4740|4720|4900|5000|5000|5050||4800|5000|||5050|5000|5300|5300|5350|5350|5550|5600|5500|5300|5550|5550|5650|5700|6050|6050|6100|6100|5950|5900|5500|5850|6050|6150|6300|6150|6000|5950|5400|5150|5100|5000|5000|4920|4880|4980|4780|4720|4700|4560|4680|4500|4500|4400|4380|4480|4500|4500|4440|4500|4720|4720|4500|4000|3980|3800|4000|3980|3980|4000|4000|3900|3900|3800|3820|3780|3700|3480|3480|3720|3540|3700|3700||3720|3440|3560|3900||3920|3700|3420|3400|3360|3540|3700|3940|3940|3980|3620|3380||3460|3460|3480||3800|3800|||3840|3900|4020|4060|4060|4120|4060|4020|4120|4080|4380|4440||4320|4280|4200|4540|4620|4540|4760|4740|5100|4820|4820||4720|4720|4980|5050||4740||5300|5150|5000|5100|5050|5050|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5750|4940|5150|5050|4900|4900|5000|5000|5000||||5050|5050|4940|5350|5100|5550|5700|5700|5650|5950|6400|6400|6050|6050|6050|||6200|6250||6300|6350|||6350||6350||6450|6600|6700|6450|6350|6400|6750|6600|6400||6550|6500|6500|6500|6500|6500|6400|6350|6700|||6750|6200|5999.9902|6000|5900|5804|5740|5650|5736
03468|978752|/equities/asit-biotech-sa|CACALL||0.12|0.1255|0.125|0.122|0.124|0.124|0.124|0.126|0.108|0.11|0.1035|0.1345|0.1315|0.14|0.142|0.153|0.1555|0.1555|0.1525|0.16|0.156|0.159|0.1735|0.158|0.15|0.1585|0.1865|0.212|0.215|0.225|0.225|0.226|0.235|0.212|0.205|0.215|0.205|0.223|0.211|0.1945|0.24|0.275|0.28|0.274|0.296|0.295|0.294|0.301|0.288|0.29|0.301|0.295|0.285|0.28|0.297|0.301|0.301|0.292|0.29|0.289|0.302|0.301|0.33|0.375|0.37|0.363|0.324|0.382|0.439|0.456|0.279|0.252|0.218|0.2015|0.215|0.23|0.31|0.317|0.313|0.3205|0.36|0.32|0.321|0.321|0.2505|0.23|0.2215|0.21|0.215|0.222|0.2045|0.177|0.173|0.1632|0.1702|0.16|0.1542|0.17|0.1844|0.18|0.185|0.175|0.1722|0.1702|0.18|0.163|0.1642|0.162|0.163|0.163|0.16|0.155|0.1662|0.186|0.185|0.197|0.22|0.215|0.2265|0.2125|0.25|0.2625|0.2505|0.2305|0.195|0.17|0.198|0.152|0.161|0.193|0.192|0.24|0.225|0.22|0.202|0.1972|0.2755|0.242|0.245|0.1804|0.245|0.272|0.263|0.272|1.61|1.58|1.2|1.202|1.2|1.2|1.16|1.16|1.18|1.2|1.15|1.1|1.024|1.024|1.062|1.122|1.11|1.12|1.12|1.1|1.094|1.08|1.12|1.24|1.156|1.314|1.31|1.312|1.304|1.312|1.4|1.4|1.5|1.26|1.54|1.405|1.26|1.125|1.1|1.08|1.05|1.15|1.23|1.31|1.38|1.45|1.58|1.6|1.605|1.75|1.91|1.98|1.8|1.75|2.02|2.03|1.93|2.36|2.52|2.96|3.12|3.12|3.07|2.98|3.21|3.4|3.6|3.16|2.96|3.13|3.4|3.43|3.54|3.6|3.63|3.7|3.55|3.4|3.4|3.52|3.62|3.57|3.53|3.55|3.55|3.63|3.62|3.72|3.72|3.87|4.06|4.22|4.2|4.7|4.52|3.9|4.47|3.84|3.55|3.5|3.5|3.48|3.71|3.654|3.367|3.71|3.387
03469|7111|/equities/assytem|CACALL||36.3|36|35.2|35.1|36|34.9|34.9|32.9|32.7|32.7|32.8|35.9|36|36.8|36.9|36.9|39.2|40.2|41.2|41.6|41.3|39.55|37.3|35.9|31.8|36.2|35|38.5|33.9|34.5|36.35|38.6|39.1|37.9|36.35|36.15|34|36.1|33.4|32.95|31.8|30.6|30.8|30.7|31.2|30.9|29.8|30.5|31.3|31.7|31.4|30.7|31|31|31.1|30.2|28.2|28.3|28.8|29.4|30.9|29.6|29.5|30.5|30.05|29|28.95|28.8|28.1|27.15|27.1|26.15|25.8|25.1|24.7|24.5|25.65|25.1|25.1|25.7|26.6|26.8|26.4|26.8|26.5|24.5|24.6|24.6|25.7|24.95|24.35|23.6|23.15|22.2|21.55|20.2|21.15|22.45|23.05|22.95|22.45|23.25|23.3|23|22.3|21.8|21.75|21.3|21.5|22.25|22|22.1|22|21.7|20.9|21.05|21.55|20.35|19.62|19.3|19.82|18.96|18.6|18.5|18.7|17.5|17.34|16.58|20.9|27|26.55|31.3|31.8|30.2|31.3|33.35|33|31.9|32.3|31.5|30.45|30.8|29.1|29.75|29.75|31.8|32.4|32.6|32.3|34.7|34|34.4|35.4|36.5|38.55|38.1|38.1|37.7|36.9|35.95|36.9|39.55|38|37.1|35.8|33|33.45|32.6|31.9|31.8|31.9|33.3|33.55|35|33.6|34.9|33.3|32.5|31.55|30.8|30.3|30.8|30.8|29.7|28.65|28.2|26.9|28.2|26.8|25.75|26.9|26.2|25.2|26.65|27.6|26.1|25.4|25.5|25.25|24.7|24.5|26.55|26.65|28|28.6|27.7|25.8|26.6|27.7|27.15|27.4|27.25|27|27.1|27.05|26.4|25.1|26.7|28.1|28.2|28.45|28.8|28.3|28.6|28.2|27.85|28.25|27.8|27.9|26.75|27.5|28.75|30.4|29.8|29.9|30.4|28.7|28|29.65|29.9|30.1|30.05|30|29.8|29.81|30.65|30.62|30.6|30.51|30.51|31.1
03470|13160|/equities/atari|CACALL||0.1281|0.1402|0.1366|0.1324|0.131|0.1305|0.1289|0.128|0.131|0.1475|0.1285|0.157|0.1563|0.1502|0.1569|0.1423|0.1658|0.1648|0.177|0.1808|0.1833|0.1782|0.1832|0.1802|0.1665|0.2021|0.2021|0.3067|0.3129|0.2991|0.2968|0.3262|0.3548|0.3519|0.3519|0.3529|0.3614|0.3695|0.3757|0.3776|0.3633|0.3381|0.301|0.2853|0.2858|0.3358|0.3519|0.3524|0.3448|0.3633|0.3947|0.3538|0.3415|0.3291|0.3348|0.3438|0.331|0.3291|0.3567|0.3757|0.4466|0.4765|0.5517|0.5735|0.5155|0.5136|0.545|0.5869|0.5878|0.5916|0.6297|0.8266|0.779|0.6106|0.5859|0.467|0.3286|0.3243|0.3229|0.3396|0.3519|0.3476|0.3448|0.3358|0.3358|0.3386|0.3358|0.3239|0.3553|0.3486|0.3491|0.3624|0.3695|0.3443|0.3353|0.351|0.3258|0.2506|0.2549|0.2454|0.243|0.2568|0.2663|0.2711|0.2739|0.2673|0.2383|0.2345|0.2283|0.2506|0.2435|0.2549|0.2668|0.2687|0.2663|0.2578|0.2711|0.2663|0.2673|0.2673|0.2711|0.2872|0.2673|0.2383|0.2454|0.221|0.1997|0.1617|0.1883|0.219|0.2313|0.2597|0.2876|0.2901|0.2855|0.2937|0.2949|0.3006|0.3055|0.3008|0.2994|0.2853|0.2842|0.2834|0.272|0.2711|0.2758|0.2521|0.2483|0.2473|0.2433|0.2882|0.3044|0.3148|0.3264|0.33|0.3253|0.3247|0.3213|0.3281|0.3441|0.354|0.3521|0.3614|0.3521|0.3479|0.3519|0.351|0.3053|0.3053|0.3101|0.3236|0.3348|0.3805|0.3557|0.3281|0.3196|0.2949|0.2963|0.2968|0.3139|0.312|0.3091|0.3129|0.3029|0.3096|0.3091|0.3153|0.3253|0.3186|0.3044|0.2858|0.2949|0.2787|0.2887|0.2987|0.2711|0.3367|0.3519|0.3377|0.3377|0.379|0.3771|0.3709|0.3662|0.3662|0.3581|0.3767|0.4147|0.4261|0.4266|0.4328|0.428|0.4309|0.3976|0.4409|0.4784|0.4851|0.5279|0.5269|0.5393|0.5469|0.5269|0.5431|0.546|0.5441|0.5726|0.5812|0.6116|0.5926|0.6211|0.6468|0.6772|0.5916|0.5821|0.5964|0.5288|0.4261|0.4784|0.4675|0.4147|0.4023|0.3491|0.3234|0.2949|0.3044|0.2949|0.3234|0.3329|0.3329|0.3519
03471|943371|/equities/ateme|CACALL||12.4|12|12.8|13.06|13.06|13|12.12|11.98|11.82|11.84|12.2|13.8|13.7|13.32|13.42|13.5|11.46|11.1|11.7|12.7|12.52|11.68|10.12|9.93|8.59|9.21|9|10.28|10.52|10.56|11.88|12.82|12.86|13.1|13.4|13|12.8|11.64|11.6|13.2|13.8|13.4|13.18|13.22|12.3|11.6|11.4|11.04|11.06|11.62|13.02|13.14|13|12.4|13.04|13.1|12.6|12.1|15.9|15.94|15.82|15.5|15.4|14.8|15.04|15.2|14.6|14.32|15.32|15.3|15.04|14.9|14.82|14.24|14.12|17.04|17.2|16.32|17.38|17.7|17.32|16.64|16.54|16.5|16.42|16.5|16.62|16.3|16.72|16.46|16.12|15.7|15.5|15.5|15.8|15.22|16.4|16.32|16.56|16.4|16.54|16.56|15.5|14.82|15.7|15.7|15.62|15.2|15|14.26|13.46|13.32|13.2|13.28|11.6|11.04|11.66|11.62|10.88|11.8|11|12.4|12.7|11.4|11.82|10.38|9.05|7.64|9.51|11.7|12.54|13.2|13.3|12.04|10.74|10.6|10.9|10.92|10.98|11.14|11.22|10.7|11.2|10.6|10.62|11.1|11.16|11.8|10.9|10.9|10.76|11.68|11.24|11.44|11.28|11.12|10.72|10.58|10.5|11.08|11.66|11.82|11.4|12.84|11.86|11.54|11.3|11.3|9.92|9.3|9.28|9.5|9.62|9.85|10.02|10.2|10.44|10.58|10.3|10.46|10.5|10.5|10.5|10.74|10.2|10.06|11.62|12.1|11.36|10|10.32|10.28|10.2|10.22|10.44|10.92|10.1|10.6|11.08|9.39|9.09|10.9|9.25|11.6|10.82|13.24|12.92|13.34|13.36|13.02|13.58|13.62|14.04|14.92|14.64|16.8|16.22|17.48|17.02|17.5|18.24|17.18|16.64|16.34|15.84|16.84|16.7|15.8|15.78|15.4|16.12|18.1|18.36|18.12|18.04|18.2|17.52|16.7|14.92|14.98|14.5|16.12|15.3|16.14|15.5|16.15|16.44|16.87|14.6|14.28|13.61
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||9.94|10.54|11.095|11.28|9.558|10.61|10.43|10.335|12.4|11.92|12.27|21.12|23.88|23.33|22.73|21.97|22.41|20.92|21.98|20.82|21.82|24.29|26.13|25.31|23.18|23.92|28.73|31.89|30.63|30.92|30.77|31.67|31.17|37.5|36.77|35.03|35.07|35.74|36.4|36.5|38.71|40.61|43.58|44.16|43.19|44.41|43.97|44.54|44.36|43.44|41.13|42.48|41.81|41.63|43.18|38.74|39.66|39.59|40.83|50.78|51.22|50.96|51.86|52.78|52.88|54.16|53.18|53.5|54.9|56.34|56.86|58.74|57.2|52.14|63.68|63.54|63.04|62.3|62.5|61.84|64.8|63.86|61.26|63.44|65.72|65|74.62|71.92|72.76|72.36|73.68|71.82|67.36|63.72|58.02|56.34|64.88|67.22|67.52|67.32|67.16|70.22|68.2|70.3|70.76|69.44|71.12|71.72|72.26|74.14|74.6|76.32|74.68|71.36|67.88|67.54|66.94|65.26|61.02|60.62|61.62|61.86|59.86|58.3|59.56|58.96|45|43.26|49.71|62.82|65|73.7|79.52|74.46|75.14|76.62|76.68|72.6|71.94|74.62|74.02|73.88|74.48|74.56|71.16|72.18|68.18|67.06|62.66|63.92|62.6|61.44|64.02|62.9|66.04|67.14|66.04|66.52|64.48|67.94|70.24|72.64|75.98|75.92|74.5|70.86|70.56|69.76|66.8|67.18|68.78|67.64|66.2|66.86|68.51|66.37|61.32|62.33|61.87|63.13|60.98|60.71|62.18|59.41|57.97|57.3|55.22|53.33|51.08|50.93|50.11|50.05|49.41|48.85|50.11|53.6|50.33|52.99|55.59|53.63|48.33|67.56|68.97|74.21|75.39|72.96|72.95|73.06|75.5|73.01|71.79|72.1|82.37|82.78|90.68|87.45|86.26|85.56|87.64|84.48|86.64|83.07|84.11|82.14|81.51|80.96|79.62|81.48|82.14|79.21|79.1|80.55|81.96|77.5|76.95|81.7|87.82|86.45|93.09|93.32|93.84|91.91|89.31|89.75|90.24|92.09|89.94|90.53|91.91|92.5|93.35
03473|17690|/equities/aubay|CACALL||49.35|50.6|52.7|50.2|50.4|49.85|49.5|46.7|47.8|46.4|46.4|50.1|53|52.1|51.3|50.6|52|52.7|52.5|54.1|54.8|56.4|53.7|52|44|47.5|45.15|49.5|50.6|51.6|44.5|50.8|53.4|56.2|57.5|53|53.4|52|50|49.8|52.7|53.2|53.1|53|49.9|47.05|46.2|48.1|49.4|48.55|48.1|48.6|46.15|46|47.05|46.9|46.6|43|44.2|45|44.4|43.45|41.9|41.1|40.25|39.05|38.7|38.65|40.65|41.7|40.6|40.1|40.7|41.6|36.55|36.55|36.3|35.6|37.3|37.5|36.7|36.6|35.1|35.7|34.5|33.95|33.55|33|33.8|33.45|33|30.3|29.35|29.9|28.55|27.45|30.35|30.6|30.8|30.6|30.15|32.65|32.5|32.75|32|32|32.25|32.9|30.8|28.5|27.95|28.2|27.45|27|27.5|27.5|28.4|24.9|24.35|24|21.6|23.05|21.7|20.75|19.96|18.66|15.82|15.32|20.2|26.25|27.85|30.35|30.05|29.2|29.65|32.1|32.4|32.65|33.2|33.35|33|33|33.35|32.9|32.05|30.5|31.1|30.8|30.4|33.6|33.1|33|33.55|31.65|30.75|32.15|32.3|31.55|31.15|30.95|31.1|30.8|30.5|31|31.25|30.55|30|29.15|29.55|29.1|30.3|30.05|29.9|30.8|31.75|31.6|30.4|30.05|29.65|28.8|28|27.6|27.6|29|28.85|29.15|30.6|30.75|28.5|27|25.8|24.7|25.8|27.75|29.8|30.85|29.9|29.95|31.1|30|28.85|32.4|29.3|35.75|39.3|40|40.4|40.3|39.85|38|36.5|36.15|37|39.5|36.9|35.25|35.05|35.4|37.5|37.9|37.95|36.2|37.2|39|38.55|39.2|36.75|39.55|40.75|40.75|39.4|38.5|36.8|36.55|36.4|37.1|35.9|33.6|36.95|35.7|34.5|33.55|33.65|34.35|33.45|33.8|33.32|33.45|33.33|31.95|31.92
03474|17691|/equities/augros-cosm-pack|CACALL||6.3|5.9|9.8|||5.5|5.15|5.5|5.35|4.42|4.42|4.4|4|3.92||3.9|3.72|||3.8|3.8|3.3|||3.02|3.22|3.94|4.36|4.36|4.6||4.9||4.5|4.9|5.1|4.7|5.05|4.7|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.8|||4.94|4.34|4.3|4.3|4.18|4.22|4.22|||5.2|5.15||||5|5.25|5.2|5.3|4.98|5|5.25|5.5|5.15|4.96|4.84|4.84|4.86|4.42||4.9|4.7|4.5|4.4|4.38|4.8|4.6|4.58||4.6|5.1|4.8|4.86|4.6|3.92||4.2||4.24|4.24|4.5|4.4||4.7|4.7|4.78|4.7|4.5||4.52|4.9||4.5||5||4.9|4.82||4.38|4.36|4.64|||4.6||5.1|5.15|5.1|5.8|6.4|6.5|6.5|5.7|6.15|6.55||6.5|6.7|6.7|6.7|6.5|6.1|6.1|6.5|6.5|6.1||6|5.7|5.7|5.7|5.05||5.05|5|4.08|5||4.86|6||5.8|5.8|6.25|6.3|5.85||5.85|6.15|5.85|5.8|7.05|7.9|7.25|7.1|7.6|7.6||6.6||8|7.9|7.6|5.95|5.25|5|6.2|5.6|5.55|4.6|4.6|5.1|5.65|6.2|6.5|6.55|6.55||6.55|7.7|8|8.65|7.2|8.6|8.6|8.5|8.4|7.9|7.4|6.2|6.2|7.25|5.9|5.9|5.5|5.2|5.5||5.1|5.3|5.3|5.3|5.4|5.3||5.1|4.68|4.26||||||4.14|4.14|4.4|4.14|4.12|4.12|4.5||3.1|2.84|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1
03475|17692|/equities/aurea|CACALL||8.5|8.84|9.3|7.62|7.58|8.18|8.08|8.02|8.1|8.14|8.52|10.05|10.8|11.15|11.05|10.35|9.66|9.94|9.82|9.84|10.95|11.35|12.05|11.15|10.5|9.4|9.22|8.84|8.52|8.62|8.32|8.74|8.14|7.94|8.06|7.94|7.92|7.7|7.32|7.6|8.16|8.4|8.26|8.12|8.78|8.66|8.58|7.8|7.8|7.62|7.56|7.22|7.28|7.24|7.6|7.52|6.98|6.74|6.74|6.7|7.1|7.3|7.16|7.38|7.18|7.1|6.54|6.42|6|6.08|6.02|6|6.02|5.82|6.22|6.14|6.24|6.22|6.28|6.26|5.7|5.56|5.42|5.94|5.84|6|5.6|5.34|5.3|5.06|5.08|4.85|4.89|4.56|4.5|4.5|4.95|4.76|4.55|4.53|4.53|4.56|4.65|4.54|4.56|4.56|4.55|4.6|4.61|4.62|4.7|4.7|4.4|4.2|4.48|4.48|4.5|4.68|4.66|4.48|4.32|4.1|4.12|4.35|4.23|4.28|4|3.2|3.6|5.32|5.28|6.3|6.26|6.3|6.44|6.42|6.5|6.58|6.68|6.5|6.16|6|5.88|5.66|5.62|5.66|5.64|5.62|6.12|6.22|6.16|6.16|6.28|6.26|6.3|6.3|6.28|6.3|6.26|6.22|5.62|5.9|6.12|6.14|5.52|5.38|5.54|5.4|5.1|5.44|5.5|5.44|5.72|5.86|5.64|5.86|5.6|5.5|5.5|5.64|5.7|5.8|6.12|6.12|5.72|5.74|5.66|5.48|5.72|5.18|5.18|5.1|5.08|5.84|6.2|6.32|6.12|6.26|6.5|6.46|6.88|6.56|6.5|7.62|7.6|7.62|7.42|7.2|7.18|7.16|7.16|6.94|7.54|7.32|7.62|7.22|7.06|7.6|8.44|8.32|8.32|8.7|8.82|8.9|8.9|8.68|8.66|8.76|8.2|8.24|8.32|8.28|8.2|8.2|8.26|8.64|8.62|8.58|8.1|8.08|8.3|7.8|8.4|8.55|8.31|7.57|7.53|7.28|7.82|7.83|8.81
03476|17693|/equities/aures-technologie|CACALL||14|14|14.05|14.05|15.05|15.35|14.7|14|14.8|15|15|18.05|17.55|17.55|17.9|19|19.5|20.1|21.1|20.6|20.6|20.1|20.1|20|17.1|20|22.3|23.8|24.2|24|23.1|24.1|22.8|22.2|22.1|20.9|19.3|19.6|19.8|18.6|20.5|23|25.3|27.6|28.1|27.6|28.1|28.6|26.4|27.1|25.6|28|28.3|28.5|28.2|29|28.1|26.5|28.5|27|26.6|26.8|29.2|25.9|24|24.2|26|25.3|22.9|23.6|24|24.9|24|23.4|25.8|26.4|26.5|26.2|26|23.8|22.8|23.6|23.8|24|24|21.4|20.9|21|22.1|21.7|18.65|17.6|17.1|15|14.1|13.65|13.4|13.6|13.15|13.6|13.95|14.55|14|13|13.7|13.55|12.8|13|14.45|15.4|15.15|15.8|14.6|16.65|17.2|17.65|18.35|16.2|16.2|16.2|16.9|15.95|15.35|15|16.2|17.05|14.76|14.22|17.1|17.7|18.66|22.2|22.55|22.55|20.6|20.8|22.9|24.4|24|23.9|21.4|21.3|20.45|21.8|20.1|19.72|20.1|18.62|16.76|16.1|16.68|16.28|16.32|15.42|18.34|18.74|18.32|18.26|18.26|18.26|22.55|23.8|23.8|24.25|24.3|23.45|24.2|24.3|24.2|24.45|24.65|23.3|23|27|31.85|31.95|31.15|27.6|26.2|29.6|32|34.6|34.2|33.95|30.25|32.6|35.05|34.85|32.25|28.55|27.55|27.5|26.75|29.9|27.5|27.7|25.8|28.8|31.05|31.75|34|35.55|34|40.55|41.85|40.8|38.2|38.75|42|41.55|41.2|37.95|41.8|41.8|41.95|39.8|44.7|43.2|47.7|48.75|48|46|46.3|48.95|49.6|45.75|42.6|42.4|40.6|41|39|42|45.55|44.15|45.65|43.5|45.1|42|38.95|39.15|35.25|35.2|34|32.02|32.3|32|32|35.2|32.84|30|34.3
03477|7129|/equities/avenir-telecom|CACALL||0.0081|0.009|0.0096|0.0089|0.0086|0.0093|0.0096|0.0091|0.0098|0.0117|0.0112|0.0159|0.0158|0.0114|0.0099|0.0095|0.0093|0.0087|0.0093|0.0088|0.0084|0.0082|0.0101|0.0121|0.0105|0.0117|0.012|0.014|0.0141|0.0151|0.0181|0.0203|0.0233|0.0252|0.0303|0.0301|0.037|0.0495|0.0557|0.058|0.063|0.06|0.0602|0.061|0.0695|0.095|0.098|0.12|0.117|0.1126|0.1234|0.112|0.1092|0.1014|0.1014|0.103|0.098|0.095|0.1004|0.107|0.1162|0.1412|0.1606|0.1962|0.212|0.1912|0.1842|0.171|0.1852|0.2005|0.21|0.2085|0.2355|0.252|0.279|0.3149|0.317|0.3502|0.397|0.4401|0.4702|0.4602|0.46|0.497|0.5|0.5021|0.52|0.52|0.525|0.566|0.6|0.61|0.61|0.65|0.58|0.556|0.54|0.584|0.5505|0.6205|0.704|0.8|0.832|0.84|0.888|0.928|0.976|0.944|0.824|0.912|0.912|0.888|1.32|1.664|1.608|1.24|1.2|1.232|0.888|0.8|0.888|0.968|0.904|0.84|0.808|0.72|0.76|0.424|0.64|0.88|0.936|1.04|1|1.024|1.04|1.136|1.048|1.032|0.928|0.96|0.984|0.8|0.84|0.88|1.008|1.136|0.84|0.816|0.88|0.848|1.128|1.352|1.48|1.536|1.968|2.12|2.192|2.08|2|2.416|2.904|3.248|3.616|3.792|3.6|3.6|3.84|5.4|5.36|5.6|5.68|6.56|8.08|8|8.176|9.296|9.12|10.08|10|9.8|9.6|10.4|11.36|11.44|11.2|12.08|11.92|12|11.8|11.72|11.64|11.64|12.68|13.44|13.4|16.88|14.76|16.08|14.56|13.08|15.2|16.08|16.64|17.2|16|14.32|13.72|15.2|17.36|17.04|17.84|18.4|18.4|18.4|17.52|17.84|17.36|20|29.6|30.56|26.96|26.96|28.24|28.88|28.56|28.8|29.44|31.04|30.64|28.4|30|30.4|32|29.6|30.08|26.72|21.44|21.2|22.64|22.24|20.64|20.32|16.8|16.8|16.8|16.8|17.6|18.4|21.6|16.8|15.2
03478|14167|/equities/axway-software|CACALL||20.6|19.85|19.1|18.75|18.4|18.2|18|17.65|17.4|16.9|16.95|17.1|16.75|16.75|16.6|17.1|17.2|16.8|16.75|16.65|16.65|16.65|16.5|16.05|15.15|17.25|16.8|17.5|17.5|16.7|17|20|24.2|25.8|26.2|25.6|26.2|25.8|25.8|28.4|28.3|28.3|26.8|24.2|25.8|26.8|26.5|26.9|27|26.6|26.6|28|28.5|28.5|28.5|28.4|27.2|27.2|27.3|27.4|27.5|25.8|27|29.6|30.3|29.2|29.5|29.4|29.4|29.2|29.8|28.8|27.4|26.4|26.7|26.5|26.6|25.6|26.4|24.6|24.6|23.7|23.5|23.6|23.2|25.7|25.8|25.6|25.2|23.6|23.1|22.8|21.4|20.7|19.9|19.8|20.5|20.6|18.55|18.1|17.4|16.8|18.65|17.8|18.8|19.45|19|18.2|19.25|18.85|18.2|17.9|17|17.2|16.9|15.15|14.55|14.1|14.55|14.6|14.25|14.3|14.2|14.4|14.8|14.6|12.5|13.55|15.35|16.15|16.05|11.95|11.95|11.5|10.55|11.25|11|11.8|11.85|11.85|11.6|11.45|10.9|11|10.85|10.75|10.45|10.2|9.96|9.76|9.98|10.1|10.3|10.65|10.9|11.05|11|10.6|11.4|11.4|12.2|12.3|12.7|12.6|12.6|12.6|12.5|12.35|12.2|12.05|12.1|12|12.05|12.15|12.15|12.45|12.85|11.55|11|11.3|11.26|11.6|11.96|12.66|12.54|12.7|12.6|11.88|11.8|11.92|11.9|12|11.76|11.28|11.04|10.8|11.5|12.32|13.5|13.2|13.48|14.42|15.62|15.5|15.96|16.68|17.2|18.2|17.86|18.4|18.54|18.8|18.94|19.3|19.44|18.6|18.36|19.12|19.22|19.72|19.92|20.6|20.7|20.8|20.5|20|19.28|18.74|18.14|17.82|17.86|18.42|18.6|18.06|18.5|19.16|20.8|21.3|21.7|22.25|21.7|22.15|22.05|21.5|21.6|21.7|22|22.12|21.01|20.8|22.34
03479|7615|/equities/bains-de-mer|CACALL||88.8|90|84.8|83|81.2|84|84|83.6|83|81.2|80|85|80.4|80.8|74.4|69.8|70|66.8|65.8|64.6|64.2|63.2|63.6|59|58.2|60.2|66|64|64.6|67|64|65.4|67.2|65.6|67|65.6|65|65.2|65|65.2|68|67.6|67.6|68.8|67.2|67|66.8|69|68.4|69.4|70|71|71.2|70|70.2|73|72.4|72|73.4|73|70.2|68.2|68|68|67.6|64.6|64.2|65|64.8|64.2|64.8|65|64.6|63.4|64.2|63.8|63|62.2|60.2|62.8|61.8|61|61|62|63|62.6|65.4|62.8|62.4|61.2|61.6|61.4|60.4|60.4|60.2|60|60.6|60.2|60.4|60.4|57.6|57.2|58|57|54.4|54.4|55.6|55.6|55.2|54.8|53.2|51|50.2|51|50|52|53.2|50.2|50.2|50|49.3|50|50.6|51|53|54|49|44|48.6|55.2|57.6|65|62.8|59.2|58.6|58|59|58.2|57|55.4|55|53.8|52.4|54|53|53.2|53|51.6|51.8|53.6|53.6|54|55.4|55|54|55.6|55|55.4|54|56.2|58.2|56|54.6|53|52.4|52.6|52.2|51.6|50.8|48|48.3|48|47.9|48|45|44.5|44.9|45.1|45.3|46|45.4|46.1|47.1|47.2|47.1|47.1|47.4|46.6|43.3|45|43.7|43.1|45|45.7|47.1|48.6|45.7|47.6|49.7|49|47.6|52.2|52.4|56|55|51.6|51|52|51|51.8|51.6|51.8|51.4|52.2|52|49.9|49.9|51|51.2|51|50.2|50|50.6|50.8|51|51|51.2|52|51.6|50|53.4|53.4|53|50.4|50|49.3|49.1|49.6|52.2|54|53.6|54.4|54.2|49.99|43.33|42.01|40.02|40.52|40|41.25|41.9
03480|1011051|/equities/balyo-sa|CACALL||0.72|0.76|0.752|0.722|0.702|0.75|0.71|0.7|0.734|0.754|0.77|0.918|0.92|0.945|0.893|0.872|0.93|0.982|1.02|1.056|1.032|1.04|1.012|0.901|0.762|0.84|0.887|1.01|1.05|1.054|1.082|1.232|1.276|1.21|1.042|1|1.032|1|0.992|0.964|1.062|1.052|1.082|1.12|1.232|1.26|1.256|1.276|1.24|1.272|1.3|1.38|1.368|1.26|1.26|1.25|1.216|1.4|1.426|1.378|1.36|1.352|1.372|1.408|1.448|1.486|1.576|1.56|1.674|1.782|1.88|2.07|2.12|2.065|2.105|2.305|2.375|2.205|2.08|2.075|1.884|1.72|1.54|1.75|1.716|1.358|1.336|1.226|1.292|1.3|1.22|1.03|0.99|0.917|0.856|0.81|1.036|1|0.93|0.905|0.917|0.967|1.01|1.02|1.156|1.184|1.132|1.12|1.2|1.184|0.889|0.83|0.814|0.88|0.892|0.9|0.912|0.872|0.873|0.855|0.97|0.73|0.7|0.73|0.76|0.77|0.659|0.584|0.84|1.272|1.324|1.54|1.81|1.782|1.68|1.7|1.82|1.81|1.624|1.46|0.965|0.97|1.23|1.29|1.284|1.2|1.68|1.77|1.8|1.816|1.806|2.01|2.065|2.265|2.25|2.17|2.09|2.03|2.1|1.98|1.98|2.16|2.38|2.385|2.465|2.34|2.835|3.115|3.14|3.15|3.175|3.35|3.465|3.62|3.675|3.6|3.64|3.61|3.5|3.6|3.6|3.65|3.725|3.64|3.37|3.405|3.72|3.57|4|2.975|2.81|2.655|2.68|2.56|2.895|2.855|2.81|2.815|2.94|2.29|2.25|2.33|2.185|2.45|2.56|2.53|2.76|3.35|3.5|3.5|3.38|3.735|3.665|3.8|3.7|3.7|3.9|4.355|5.17|5.3|5.18|5.22|5.3|5.5|5.17|5.13|5.36|5.5|5.32|5.82|5.7|6|6.11|6.38|6.1|6.04|5.92|5.91|6.7|6.85|6.59|5.96|6.25|6.38|6.41|6.63|6.61|6.35|6.95|6.69|7
03481|17699|/equities/barbara-bui|CACALL||7.55|8|7.5||9|8.7|7.2|7.2||7.2|9|8|8|7.55|8.35|9.3|7.35|7.65|8.95|8.7|8.2||7.55|8.8|6.65|6.15|8.6|8.3|8.1|8.1|10|10.5|14|8.7|8.4|8.1|7.55|7.5|7.2|8|8|9.05|10|7.9|5.4|8.1|10|15.4|13|9|8.25|6.5|4.88||4.1|4.46|4.46|4.5|4.5|4.06|4.2|3.86|3.5|3.66|3.72|3.38|3.6|3.5|3.5|3.38|3.36|3.22|3.2|3.1|3.1|3.2|||3.22|3.22|4|3.08|3.76|4.62|4.32|4.44|4.98|4.2|4.78|3.56|3|2.48|2.5|1.66|1.65|1.65|1.7|1.6|1.65|1.75|1.75|1.42|2.64|2.7|2.86|3.22||3.2|3|4.22|4.22|4.7|4.38|||5.4|5.6|5.4|5.4|||5.95|6||6|5.3|7||5.15|6.3|6.05||6.75|7||6.55|6.7|6.7|6.7|6.7|6.2|6.6|6.6|7.05|5.8|6|6.25||6.25|6.7|6.7||7|7|6.95|8.45||8.4||||8.5|6.9|9|7.45|||8|6.3|6.5|6.9|6.3|7|6.8|5.9|6|6||6|6|5.95|6.7|7.05|6.55|5.95|6.5|6.3|6.35|||7|6|7|6.5|6.9||6.45|7.8|6.75|7.35||8.15|8.2|7|6.5|7|6.85|||7.6|7.25||7.05|8.95|8.25|8|7.6|7.35|7.65|7.05|7.75|7.3|7.5|7.1|7.8|7.65|7.6|10.6|10.5|8.05|10.1|8.1|6.8|6.9|6.6|6.4||8.2|7.8|7.3|6.8|6.8|6.8|6.68|7.8||9.5|9.69|11.5|11.5|10.32
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||59.4|59.2|58.4|58.8|56.6|61|62.8|57.6|56.6|56.2|58.6|64|64|63.8|64.2|67.2|65.8|64.2|64|64.2|64.8|65.4|64.8|64.6|58|60.4|60.8|64.4|64.2|65.4|55.4|62.6|67.2|66.4|63.8|62.8|57.2|61.4|62.8|62.8|64|64|64|63.4|62.2|64.6|64.2|65|67|71.8|74.2|67.2|66.6|66.6|66.6|67.2|64.6|64.4|64.8|64|62.8|62.8|63.6|63.6|59.6|59.2|59|55.4|55.2|53.6|53.2|55.4|56.2|54.6|53|49.1|48.2|48.1|48.1|46.9|46.5|45.9|43.9|45|45|44|43.4|43|44.3|44.7|44.6|43.4|43|41.1|40.5|39.7|42.7|44|46.4|40.9|41.5|48.9|48.5|49.4|48|47.4|45.8|43.7|43|43.4|43|43|43.2|38.3|38|38.4|41.1|37.5|36.8|37.5|36.7|36.4|35.8|35.6|36.5|36.8|37.5|34.5|42|47.1|48.2|49.5|49.4|49.6|46.8|44.3|44|45.2|46.4|46.4|46.1|46.1|46|45.3|44.4|43|43.4|43.2|41.5|41.1|41.8|43.2|44|48.1|48.6|47.6|49.4|48.4|45.2|46|41.5|40.3|41|39.9|38.5|37.8|36.6|36.2|36|37|36.9|40.2|42.4|41.3|39.2|41.3|42.5|43.6|42|35.6|34.7|34.7|34.2|34.8|35.1|37.1|36.8|33|33.9|34.2|33.9|32.3|34.8|35.6|36.8|36.8|34.5|37.6|42.7|39.3|40.1|40.6|39.8|44.5|46.3|46|45.4|47|48|47.5|45.6|44.4|43.6|42.7|44.5|44.2|42|44.3|44|48.7|48.4|47.8|50|54.2|55.6|54|53|52.2|55|52.8|50|50.6|50.2|51|51|50|50|49.8|51.2|53.2|52.6|51.6|51|48|50.82|48.72|48|47.51|47.1|45.7|48.11
03483|17700|/equities/bastide-le-confort-medical|CACALL||35.2|37.4|36.95|36.6|35.8|33.05|32.55|33.1|35.1|35|34.05|35.05|35.35|35.15|35.1|36.6|36.7|36.55|36.75|38|38|39.3|37.85|34.6|32.5|34.05|35|35.05|37.2|39.1|44.75|47.8|46.15|44|43.9|43.15|42.8|39.35|40.1|40.4|43.25|42.15|42.25|41.5|40.4|42.2|43.3|42.2|45.15|46.15|48|47.5|47.5|46.6|47|46.05|46.05|45.45|46.5|46.8|46.85|47.8|48.15|46.7|46.5|47.05|46.5|45.2|44.65|45.45|46.5|47.15|47.25|46.2|47.5|48.3|48.1|48.1|50.7|53.1|53|52.5|52|53.7|53.4|51|49.55|47.9|48|47.4|46.1|47.75|45.2|45.95|45.3|38.85|45|44.7|45.65|45.95|44|48|47|45.05|40.5|40.5|39|37.35|37.7|37.5|37.8|36.25|34.4|34.1|34.3|34.1|34.15|33.5|32.6|31.3|31.25|32.1|32.5|33.6|32.5|28|25.1|23.5|27.8|33.25|34.35|36.45|36.65|35.25|35.85|36|35.85|37.4|37.7|37.7|37.55|37.6|37.8|37.35|37.2|37.75|38.45|37.5|38.2|37.25|35.8|36|36.5|35.4|35.85|35.2|33|33.55|33.5|33.95|35.25|36.05|35.65|36.3|37.3|37.6|39.1|36.5|34.55|34.5|34.5|33.8|34.35|37.2|37.55|37.3|34.8|34.7|31.5|33.05|29.6|29.8|30.4|28.35|27.6|26.55|28.7|29.3|28.6|28|25.75|25.1|25.5|29.15|30.9|31.5|30.35|32.25|32.45|32.3|32|34.7|31|34|36.8|37.85|40.5|39.1|44.5|45.6|45.1|43.5|44.8|45.75|46.15|45.9|45.8|47.1|47.9|49.3|49.5|52|50.6|49|50.1|48.4|48|48.2|45.6|44.8|43.4|45.5|44|45.5|47.6|47.8|49.75|49|50.2|52.5|51|56.5|56.5|52.5|51.78|46.58|43.64|44|44.31|44.1|46
03484|1173833|/equities/believe|CACALL||8.4|9.04|9.42|9.02|8.98|8.385|8.07|7.94|7.49|7.705|7.8|9|9.37|8.955|9.485|9.135|10.31|11.42|12.15|11.95|12.7|12.806|12.402|11.142|9.727|11|12.29|14.15|14.232|14.31|13.922|15.314|16.54|16.35|16.508|15.9|15.912|17.212|17.424|18.01|19.32|18.1|17.5|17.47|17.342|17.162|16.89|17.3|17.3|17.9|17.5|16.9|16.5|16.4|16.998|16.5|16.006|13.24|13.752|13.342|14.2|14.434|16.846|15.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||10.9|11.22|10.84|10.86|10.3|10.24|9.87|9.52|9.45|10.04|10.56|11.14|11.66|11.3|11.4|10.74|11.94|11.3|12.42|12.36|12.98|14.1|13.76|13.44|12.32|13.2|12.8|14|14.54|14.5|14.06|14.64|15.34|14.22|13.76|13.56|13.64|13.06|12.54|12.58|13.58|13.02|13|12.96|13.02|12.5|12.26|12.66|12.86|13.06|12.94|12.7|12.6|12.38|13.06|13.44|13.08|12.08|12.58|13.24|13.26|13|13.32|14.06|14.1|12.74|12.28|10.5|10.84|10.94|11.06|11.56|11.78|11.71|11.38|11.95|12.16|12.01|11.31|11.5|11.31|10.88|10.28|10.05|9.955|9.32|9.18|8.815|9.2|8.865|8.505|8.315|8.12|7.82|7.63|6.63|7.41|6.82|6.53|6.285|5.935|6.3|5.88|6.725|6.6|6.5|6.4|6.005|6.03|5.48|5.465|5.385|5.865|6.12|6.52|6.305|6.41|5.61|5.475|5.525|5.42|5.805|5.75|5.8|5.51|5.51|5.27|4.9|5.62|7.52|8.285|9.58|9.815|9.07|9.67|9.67|9.8|10.32|10.52|10.74|10.67|10.33|10.23|9.425|8.97|8.52|8.5|8.1|9.255|9.305|9.06|9.295|9.15|9.75|8.56|8.215|8.465|8.48|8.27|8.81|8.91|9.425|9.57|9.565|9.67|9.405|9.53|10.04|9.8|9.905|10.36|10.51|10.83|10.61|11.26|11.16|10.54|10.49|9.92|10.06|10.28|10.32|10.44|10.24|9.56|9.77|12.16|12.56|12.42|11|10.72|10.28|10.56|11.26|12.12|12.18|11.98|12.6|13.64|12.44|11.88|12.46|11.6|13.4|13.78|13.94|13.14|13.38|13.7|13.88|13.38|13.32|13.2|12.86|12.38|12.46|15.52|16|17.9|18.32|18.6|18.14|19.08|19.14|18.54|18.26|18.12|18.6|18.32|17.18|17.56|17.5|17.94|17.74|17.82|18.26|18.28|18.5|20.15|21.35|22.05|20.9|19|19.515|19.09|18.69|18.3|17.85|17.79|16.53|16.62
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||57.8|58.4|57.05|54.15|55.05|55.35|53.95|52|51.35|50.8|51.55|53.05|53.15|55.55|55.55|55.75|54.9|47.54|47.16|46.12|45.22|45.56|46.92|45.3|43.64|45.08|45.9|45.98|48.32|48.5|47.52|48.3|47.38|46.74|45.98|46.2|47.06|45.96|44.92|45.2|47.28|49.48|48.84|49.14|48.48|47.72|46.6|50.3|51.55|53.2|55.15|55.95|56|55.55|57.2|56.75|54.8|54.45|55.15|56|58.25|58.8|58.6|58.85|59.3|61.3|62.6|62.9|59|53.5|52.05|51.85|49.74|49.3|49.8|49.28|48.78|46.74|46.04|44|46.98|45.68|46.12|46.78|46.7|46.74|46.26|46.02|47.3|48.02|49.3|48.78|49.28|43.14|40.68|38.5|40.94|42.26|41.94|43.04|43.28|46.66|46.42|46.78|48.8|48.34|48.86|49.04|48.34|48.16|44.52|43.66|43.7|42.78|44.2|45.42|45.28|44.38|43.26|43.02|42.5|45.68|47.92|47.82|47.58|47.8|42.34|41.86|48|50.4|53.75|58.5|58.35|60.65|59.9|59.05|59.95|60.55|61.55|60.9|59.8|60.9|60.3|61.95|60.5|62.05|62|61.1|61.15|60.55|62.1|60|58.6|59.65|57.8|57.25|57.3|57|56.65|58.1|60.25|67.05|67.25|68.75|67.1|65.45|65|67.6|64.9|68.85|74.15|73.95|74.1|76|73.75|77.2|76|77.25|77.3|78.3|80.3|80.5|81.7|81.6|82.95|87.2|84.2|84.8|87.6|85.35|87.45|87.05|87.65|87.35|89.9|92.45|91.9|88.35|85.35|82.5|75|73.05|71.8|73.75|77.05|76.75|75.5|75.3|77.9|77.85|75.6|74.1|73.05|80.9|80.05|79.8|78.85|78.65|78.7|78.7|78.25|78.95|84.3|83.9|83.7|83|79.65|80.25|80.45|78.7|78.65|76.05|83.1|84.25|84.2|82.5|84.6|82.6|80.5|91.25|95.75|93.35|91.3|91.51|91.06|91.47|92.78|91.29|89.77|87.4|87.64
03487|17702|/equities/bigben-interactive|CACALL||12.4|13.56|14.02|14|14.22|15.54|14.76|14.92|15.6|16|15.6|16.34|15.5|14.9|14.14|13.26|13.24|13.22|14.66|14.44|14.56|14.8|14.7|13.4|12.6|14.08|14.72|16.1|16.14|16.36|16.76|17.1|16.24|15.98|15.34|15.02|14.82|14|13.9|15.84|16.34|16.64|16.02|15.8|16.5|16.2|15.6|15.9|15.86|15.66|14.94|14.72|13.84|13.54|13.94|13.86|14.5|15.12|15.64|16.34|16.36|16.28|16.76|18.42|18.22|18.52|18.1|18.38|19.02|19.14|18.7|19.66|19.76|19.64|19.58|19.66|19.3|19.04|19.3|20.6|21.05|19.76|18|19.8|19.04|18.72|18.64|18.36|18.9|18.6|16.68|16.02|15.2|14.62|14.12|13.1|14.74|14.48|14.28|13.82|13.56|14.56|13.86|13|13.22|13.1|12.48|13.22|12.08|11.82|12.02|11.62|10.8|11.02|10.72|11.1|12|11.3|10.9|11|11.2|11.4|11|10.72|10.14|9.31|10|8.1|9.8|13.56|14.12|15.56|15.32|13.98|13.26|13.6|15.3|14.98|15.46|15.08|14.72|14.66|14.6|13.56|13.22|13.32|13.18|13.54|13.26|12.7|12.22|12.92|12.62|12.22|12.14|11.56|11.58|11.2|10.82|11.3|11.62|11.92|11.1|11.4|11.86|11.8|11.14|11.2|10.74|10.62|9.59|9.48|9.4|10.4|9.32|9.05|9.11|8.4|8.05|8.16|8.52|9|9.5|9.4|9.25|9.7|9.61|8.55|8.52|8.23|7.8|7.72|7.65|8.72|8.97|7.61|7.08|7.11|7.62|7.27|6.9|8.36|9.05|9.52|9.88|9.54|9.52|9.5|10.3|10.54|10.56|10.5|10.3|10.84|10.56|11.48|11.88|12.16|13.12|13.72|13.86|14.08|14.56|14.16|14|13.4|12.42|12.36|12.06|11.86|12.36|12.2|13.08|12.18|12.18|11.98|11.02|11|11.76|12.8|14.1|13.5|13.6|13.46|13.2|12.89|12.37|13.08|12.6|11.85|12.75
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||98.34|99.54|101.25|104.3|102.45|101.95|101.7|95.7|89.3|83.14|80.36|90.36|94.42|90.04|85.36|81.82|84.26|87.5|90.32|90.16|98.4|95.2|95.12|89.22|80.7|82.52|92.8|99.46|102|101.95|97.4|99.36|103.55|112.9|122.85|121.3|119.55|113.95|116.3|116.2|109.05|103.55|104.6|104.15|97.88|96.4|95.96|96.38|107.35|108.55|109.65|103.1|105.4|101.55|100.5|98.86|93.02|92.9|91.86|93.34|92.8|90.84|89.2|89.56|88.86|93.2|92.94|92.66|95.3|97.5|108.6|110.9|107.55|106|106.6|102.5|103.2|105.5|103.5|113.3|124.6|126.7|123.8|116.7|114.1|115.4|115.2|116.4|113.1|113.8|116.2|110.4|115.8|112.6|126.8|124.9|124.9|136.9|134.8|129.5|125.2|121.8|112.5|111.4|122.7|135.4|136.9|135.8|128.3|125.8|122.1|125.3|117.2|117.8|109.8|108.5|112.4|114.1|124|121|111.2|113.3|107.8|102.7|100.3|99.2|82|75|77.45|81.15|81.5|92.7|90.15|89.1|87.55|84.95|83.45|79.25|79|78.55|78.25|79|80.3|79.9|76.8|73.3|73.45|71.4|71.4|74.55|74.15|74.35|74.1|69.7|67.45|68.65|72.25|74.15|71.65|73.1|74.3|72.5|71.45|71.5|72.1|72.4|74.4|73.75|70.75|72.1|72.1|70.3|69.7|69.6|66.3|71.55|76.5|73.9|71.4|72.3|71.2|71.9|68.2|68.6|63|60.9|60.7|60.8|56.4|56.1|53.1|54.5|54.9|59.6|60.1|61.8|62.4|65.1|67.4|64|63.2|62.2|61.1|69.1|71.3|73.1|73.8|73.7|73.7|73|70.5|70.2|70.4|70.8|71|74.4|72.8|75.9|75.6|76.9|75|73|69.4|68.4|67.6|65.4|63.4|63.9|63.8|64.3|63.4|63.3|65.1|62.5|59|70|68.5|67.2|71.2|73|76.7|77.4|74.1|73.94|73.26|73.55|69.84|67.23|67|66.41|67.51
03489|17704|/equities/bleecker|CACALL||176|177|177|176|182|182|198|175|180|190|190|195|182|189|190|170|163|175|170|170|170|168|164|161|167|152|158|160|156|155|152||149|130|127|134|132|133|134||135|138|||152|132||130|129||127|138||137||130|||129|129|133|132|130||135|139|||140|140|135|148||144|144||155|155|154|152|150|137|137||136||136|135|131|140|134|134|157|148|||124|149|149|148|140|137|166|166|165|175|182|181|182|166||||||166|||166||152||152||152|139|190||190|190|193|146||151|145|125||||||||||149|||||165|165||159|||140|117|||130|||144|147|145||132||||||122||||||||||||||||||||||105|100|104|||||||89||110|110|||||||||||90||82|90||90|90||||88.5|90||99|99|99||||136||||125||89|88|79.86|60|86.44||78.65|59.11
03490|7031|/equities/boiron|CACALL||46|46.75|44.9|44.6|44.95|44.55|44|41.4|40.35|39.25|39.5|40.4|41.1|41.6|39.85|39.05|41.7|39.2|38.2|37.55|37.3|37.85|38.6|38.8|37.7|39.4|40|40.3|39.6|37.8|37.35|34.95|35.05|35.35|34.6|34.05|32.6|35.1|35|37.4|39.75|41.1|41.1|41.1|40.15|39.15|40.05|40.1|40.05|40.5|40.35|40.5|41.25|42.1|42.95|42.95|41.9|38.15|38|38.4|38.15|38.5|39.5|39|39|39.2|37.65|38.2|38.05|36.95|36.75|37.35|35.5|35.75|34.7|34.65|34.45|34|34.25|34.95|34.95|33.9|33.7|34.9|36.5|37.5|40.1|38.8|38.05|36.55|36.75|38.1|39.2|37.75|37.45|36.2|39.55|41.65|43.2|40|37.5|39.1|33.4|33.75|33.5|33.25|33.5|32.9|32.05|32.55|33.4|38.65|36.15|34.7|32.6|33.8|33|32|32|32.3|32|32.85|31.7|30.6|28.75|27.8|26.9|26.8|26.75|30.65|31|32.55|32.35|33|34|33.4|33.9|34.9|35.25|32.95|33.4|32.5|32.75|33|31.9|31.55|32.2|31.5|31.25|30.75|30.6|31.2|32.5|32.5|32.1|34.6|37.15|37.5|36|37.65|39|39.05|37|35.65|37.4|34.3|37.35|37.6|38.1|38.05|37.1|42.4|45.3|45.1|49.75|49.5|51|52|50.8|51.1|52.1|54|50.7|50.1|49.3|48|47.5|47.5|50.8|49.05|47.5|47.5|46.65|48.7|51|50.5|50.5|50.5|52.2|51.1|52.3|55|55.1|57.5|57.8|56.1|58|60.5|66.8|67.9|67.9|66.8|66.6|68.5|68.5|71.8|71.5|71.3|72.1|72.4|69.9|68.2|72.1|74.8|74.3|72.8|72.4|69.9|69.3|68.2|67.5|66.1|69.1|67.9|67.8|68|68.1|66.3|69.3|72.6|75.4|75.6|74.8|72.4|72.01|72.78|73.42|75.26|76.1|76.5|75.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.52|4.728|4.864|4.896|4.668|4.62|4.48|4.314|4.36|4.668|4.584|4.69|4.866|4.848|4.71|4.4|3.982|4.448|4.456|4.416|4.398|4.62|4.57|4.374|3.994|4.2|4.368|4.744|4.79|4.688|4.602|4.78|4.792|4.802|4.876|4.248|4.37|4.626|4.592|4.5|4.922|5.045|4.988|4.956|5.085|4.996|4.918|4.814|5.03|5.08|5.03|4.98|4.95|4.802|4.78|4.504|4.56|4.406|4.476|4.418|4.498|4.44|4.334|4.354|4.228|4.19|4.158|4.132|4.176|4.2|4.128|4.116|4.076|4.054|3.922|3.946|3.956|3.948|3.942|3.95|3.558|3.35|3.334|3.462|3.332|3.33|3.382|3.314|3.36|3.194|3.2|3.1|3.36|3.194|3.06|2.95|3.156|3.21|3.198|3.11|3.08|3.1|3.146|3.11|3.132|3.054|3.028|2.768|2.804|2.874|2.826|2.766|2.74|2.768|2.684|2.732|2.636|2.476|2.374|2.414|2.31|2.3|2.3|2.278|2.354|2.286|2.44|2.01|2.428|2.866|3.034|3.684|3.714|3.658|3.606|3.688|3.794|3.846|3.85|3.852|3.858|3.79|3.73|3.86|3.88|4|3.922|3.872|3.73|3.698|3.478|3.536|3.67|3.724|3.8|3.806|3.778|3.782|3.74|3.716|3.72|3.874|3.93|3.906|3.906|3.826|3.868|3.882|3.904|3.94|3.91|4.036|4.068|4.196|4.114|4.18|4.084|4.032|3.9|3.82|3.82|3.832|3.558|3.596|3.426|3.476|3.518|3.492|3.512|3.55|3.412|3.36|3.406|3.438|3.634|3.84|3.732|3.676|3.728|3.46|3.556|3.546|3.512|3.668|3.67|3.552|3.59|3.672|4.06|4.058|3.982|3.94|3.88|3.828|3.8|3.828|3.886|3.92|4.064|3.968|4.114|4.16|4.294|4.374|4.192|4.052|4.036|4.384|4.378|4.218|4.22|4.206|4.39|4.308|4.336|4.366|4.324|4.244|4.516|4.624|4.58|4.524|4.5|4.5|4.468|4.413|4.385|4.376|4.193|3.892|3.945
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||12.94|13.14|13.24|13|12.94|13.04|12.94|14.86|15.2|15.74|15.8|16.3|16.7|15.52|15.52|15.28|15.26|15.6|16.4|16.1|16|16.5|16.48|16.6|14.6|16.18|18.12|19.3|19.78|20.2|20.7|21.2|20.4|19.7|20.6|19.62|19.5|19.8|19.56|20.55|22.05|22.05|21.85|21.5|21.3|21.35|21.2|21.35|21.25|21.75|21.75|22.55|21.2|21|20.75|20.15|20.5|20.3|20.65|21.05|21.05|21.4|21.75|21.8|21.9|21.4|21.7|21.25|21.2|21.1|21.15|21.1|21.25|21.35|21.5|21.45|20.6|19.84|18.94|19.22|19.84|19.78|19.54|19.74|19.56|20.5|19.96|18.96|18.8|19.6|19.52|19.46|19.32|18.88|18.5|18.1|18.22|18.74|18.1|18.74|18.88|19.78|19.6|19.82|19.4|19.66|19.74|19.52|20|20.25|20.75|20.5|21.1|20.8|21.15|21.05|21.55|21|21.1|21|20|19.92|20.1|19|19.1|18.76|19.58|16.64|16.58|20.25|20.5|21.85|20.8|20.85|20.7|20.9|21.7|22.7|23.2|22.9|22.9|22.9|22.65|23.5|23.85|24.4|23.75|23.2|23.25|23.25|23.1|22.35|23.1|23.15|22.75|22.6|22.65|23|22.95|23.5|26.1|26.5|26.6|27.65|28.25|28.05|28.1|28.3|27.2|27.35|27.7|27.5|27.7|27.7|27.7|27.65|26.75|25.8|25.7|26.3|27.2|27|25.2|26.85|26.1|26.2|30.65|30.5|30.5|29|28.1|28|27.65|29.75|30.75|31.4|31|31.7|29.7|30.25|30.2|29|28|27.1|27.05|27.5|28|28.1|28.4|28.5|28.05|28.7|31.1|31.1|31.4|29.85|30.3|30.4|31.4|32.55|32.65|32.4|33|33.05|35.05|35.1|35|35.05|35.05|33.75|34.1|32.9|33.5|33.85|32.85|35.35|36.25|36|41.1|40.65|44.1|44.7|42.05|41.05|40.77|39.74|38.7|37.88|36.89|37|38
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.25|0.2455|0.23|0.246|0.242|0.245|0.2405|0.242|0.24|0.269|0.271|0.2825|0.27|0.29|0.2995|0.305|0.335|0.32|0.3555|0.406|0.3555|0.343|0.3615|0.3925|0.306|0.34|0.37|0.4325|0.4565|0.535|0.568|0.57|0.649|0.63|0.57|0.542|0.591|0.668|0.73|0.901|0.98|0.987|1.15|1.32|1.37|1.4|1.45|1.436|1.49|1.502|1.326|1.35|2.46|2.41|2.35|2.325|2.43|2.41|2.52|2.425|2.495|2.35|2.355|2.21|2.28|2.34|2.3|2.33|2.38|2.54|2.58|2.6|2.69|2.65|2.6|2.7|2.66|2.66|2.8|2.73|2.78|2.69|2.65|2.74|2.8|2.56|2.53|2.32|2.31|2.41|3.02|2.99|3.2|3.06|2.86|2.55|3.08|2.58|2.18|1.83|2.13|2.21|2.23|2.29|2.3|2.3|2.1|2.15|2.15|2.12|2.18|2.23|2.4|2.45|2.55|2.51|2.75|2.71|2.63|2.7|2.63|2.61|2.44|2.37|2.71|2.8|2.64|2.06|2.1|3.25|3.21|4.18|4|3.91|3.77|3.56|3.62|3.57|3.57|3.55|3.51|3.52|3.52|3.45|3.3|3.65|3.26|3.23|3.31|3.33|3.31|3.4|3.5|3.6|3.7|3.8|3.77|3.79|3.75|3.8|3.8|3.8|3.7|3.74|3.75|3.65|4.04|4.38|4.25|3.9|3.63|3.65|3.62|3.62|3.65|3.59|3.7|3.81|3.83|3.82|3.75|3.98|3.9|3.3|3.21|4.2|4.47|4.45|4.52|4.46|4.3|4.45|4.5|5.82|6.1|6.51|6.52|6.92|6.81|9.51|9.42|7.75|7.1|8.83|8.85|9.11|9.1|9.13|9.36|10|10.22|10.86|10.92|10.74|10.1|10.32|11.04|11.12|11.28|11|10.5|10.14|9.2|8.9|9.03|9.43|9.45|9.56|9.55|9.5|9.9|9.9|10.72|10.6|10.5|9.6|9|8.31|9.59|9.25|9.1|8.7|7.77|7.55|8.2|9.01|8.8|9|8.82|8.33|9.01
03494|1153014|/equities/boostheat|CACALL||0.21|0.218|0.189|0.185|0.1802|0.186|0.186|0.215|0.202|0.183|0.1456|0.312|0.345|0.417|0.418|0.41|0.45|0.4525|0.49|0.522|0.57|0.584|0.556|0.576|0.52|0.614|0.625|0.764|0.762|0.87|0.892|1.04|0.971|0.74|0.8|0.69|0.692|0.68|0.68|0.7|0.652|0.65|0.648|0.731|0.83|0.85|0.872|0.819|0.808|1.33|1.41|1.382|1.36|1.35|1.35|1.26|1.312|1.252|1.304|1.432|1.51|1.53|1.7|1.702|1.8|1.952|1.968|1.942|2.3|2.5|2.405|2.18|2.15|2.16|2.2|2.16|2.82|3.04|3.04|3.1|3.05|2.59|2.51|2.6|2.8|2.51|2.45|2.5|2.26|2.8|2.9|1.525|1.5|1.25|1.25|1.5|2.23|2.34|3.06|3.12|3.13|2.84|2.79|2.7|3.4|4.6|4.75|4.2|4.65|4.78|5.18|5.26|5.9|6.42|6.76|6.9|8.86|8.24|8.82|8.84|8.82|8.8|8.96|8.62|8.1|7.9|9.08|10|12|13|14.7|16.2|17.5|17.6|17.6|17.15|16|17.7|17.95|16.1|13.9|13.6|13|12.9|12.75|12.9|12.5|12|12.7|13.9|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||3.02|3.02|3.05|3|2.99|3.04|2.97|2.97|2.94|2.96|2.96|3.14|3.19|3.1|3.17|3.2|3.2|3.12|3.06|3.18|3.21|2.89|2.9|2.9|2.51|2.64|2.81|2.99|3.05|2.92|2.81|2.8|2.77|2.69|2.64|2.57|2.48|2.42|2.32|2.48|2.52|2.66|2.72|2.71|2.78|2.71|2.75|2.75|2.85|2.9|2.9|2.9|2.93|2.91|2.87|2.9|2.91|2.96|2.95|3.08|3.38|3.38|3.47|3.58|3.64|3.54|3.46|3.42|3.35|3.74|3.6|3.5|3.5|3.26|3.5|3.32|3.2|3.06|2.8|2.74|2.72|2.7|2.74|2.74|2.58|2.82|2.82|2.7|2.6|2.54|2.32|2.14|1.81|1.64|1.63|1.67|1.73|1.66|1.61|1.65|1.65|1.66|1.64|1.64|1.67|1.58|1.66|1.71|1.64|1.55|1.45|1.42|1.48|1.49|1.46|1.46|1.41|1.42|1.51|1.4|1.44|1.41|1.4|1.4|1.15|1.04|0.885|0.85|1.02|1.15|1.11|1.15|1.14|1.11|1.12|1.12|1.12|1.13|1.11|1.1|1.06|1.07|1.07|1.05|1.04|0.995|0.98|0.98|0.99|0.96|0.965|1.07|1.07|1.07|1.07|1.05|1.08|1.1|1.07|1.11|1.12|1.01|1.1|1.07|1.04|1.01|1.02|1.03|1.04|1.04|1.01|1.02|1.01|1.1|1.08|1.11|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.12|1.1|1.11|1.13|1.14|1.13|1.06|0.995|0.94|0.93|1.06|1.1|1.11|1.11|1.15|1.2|1.14|1.15|1.28|1.35|1.36|1.4|1.45|1.49|1.47|1.55|1.53|1.5|1.52|1.52|1.49|1.55|1.54|1.54|1.56|1.56|1.56|1.55|1.54|1.57|1.58|1.58|1.57|1.57|1.59|1.59|1.59|1.58|1.57|1.67|1.62|1.62|1.56|1.56|1.56|1.62|1.63|1.63|1.61|1.6|1.63|1.64|1.67|1.67|1.67|1.67|1.69|1.69
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||25.45|26.53|26.33|26.47|25.41|25.11|23.75|23.72|24.05|23.88|23.81|25.86|26.31|25.88|25.8|25.17|24.57|26.41|24.84|24.64|24.97|25.48|26.27|25.54|23.39|24.29|23.27|24.03|24.36|24.18|24.18|25.43|27.26|27.88|28.75|27.48|27.93|27.73|27.1|28.05|29.3|28.45|27.53|26.7|26.97|26.27|25.88|26.24|27.78|28.26|27.96|27.96|27.63|27.54|28.05|27.77|27.01|26.25|26.58|26.28|26.37|26.51|26.11|25.61|25.13|24.68|24.17|24.3|24.61|24.78|24.65|24.62|24.53|24.05|23.25|23.33|23.15|22.44|21.63|22.05|22|21.63|21.27|22|22.58|22|21.76|21.72|22.37|22.23|21.48|21.35|21.2|20.28|18.815|18.59|18.935|19.415|19.55|19.085|18.465|19.69|18.535|18.55|18.855|18.78|19.09|18.4|18.255|20.09|19.44|19.015|18.57|18.63|18.405|18.44|18.54|18.27|17.92|17.4|17.89|18.29|17.905|17.94|17.355|16.5|16.26|15.165|17.405|20.34|21.66|24.36|24.74|24.13|24.81|24.84|23.7|23.14|23.26|23.56|23.14|22.94|23.1|23.64|22.83|22.62|22.58|22.3|21.58|21.34|21|21.18|21.87|21.53|21.47|21.57|20.98|20.86|20.08|20.69|22.01|21.06|21.18|21.42|21.72|21.35|21.3|20.96|20.73|20.88|21.12|21.17|21.22|21.95|21.79|21.61|21.32|21.05|20.62|21.09|21.42|21.58|19.71|19.46|19.155|19.1|19.255|18.77|17.99|17.49|16.99|16.965|17.05|17.975|18.07|19.16|18.985|19.325|19.44|19.075|18.735|19.025|19.195|20.76|21.97|22.57|21.96|21.8|21.99|22.2|22.09|21.94|21.71|22.26|22.65|23.09|22.75|22.57|22.84|21.66|21.3|21.04|21.06|21.04|21.55|21.5|21.14|20.96|20.74|20.41|20.39|20.68|21.75|21.19|21.03|21.4|21.2|21.38|23.01|23.59|23.52|23.49|22.61|22.645|22.6|22.375|22.455|22.1|22.105|21.83|22.045
03497|17707|/equities/burelle|CACALL||500|496|500|498|495|491|475|475|474|485|487|502|518|498|512|512|526|522|560|550|552|570|522|524|500|520|612|640|650|624|624|656|672|662|636|620|624|618|624|682|660|652|656|648|654|658|656|674|672|686|676|726|746|730|740|720|710|712|734|744|758|758|758|772|794|820|802|842|842|890|880|866|880|886|864|892|912|930|930|900|896|880|862|852|830|782|774|740|736|776|784|628|600|514|508|500|556|570|572|540|538|566|526|490|491|498|490|484|495|516|518|520|534|516|528|546|554|516|510|500|510|488|473|461|436|435|450|407|516|580|650|750|752|750|750|762|782|800|780|752|790|768|768|784|780|788|812|812|770|764|752|818|814|800|796|754|744|770|802|800|818|824|792|808|820|840|846|846|850|790|820|844|880|914|926|952|944|862|874|888|900|910|948|930|888|932|972|936|880|758|730|748|720|758|800|888|880|908|954|884|928|1035|994|1125|1260|1265|1270|1290|1300|1275|1315|1330|1305|1320|1280|1280|1270|1270|1335|1340|1330|1330|1330|1385|1370|1320|1310|1350|1355|1310|1330|1355|1380|1320|1365|1355|1275|1270|1350|1370|1320|1310|1255|1255|1212.05|1175|1205|1234|1211|1175|1280
03498|17708|/equities/ca-toulouse-31-cci|CACALL||68|66.2|66.1|68.1|67|66|70|65.3|68.1|71.8|72|74.5|74.01|71|72.61|71|71.5|70.97|72|75.5|75.8|76|75.51|73.2|68.5|73.5|75.5|85|85.21|85|83|88|85.8|80.46|79.51|76.41|77.51|79.5|79|76.1|86.2|87.4|87|90|90|90|82.99|82.65|85.12|86.84|88.16|88|90|90.05|91|91|90.5|90.7|92.81|91|98.5|98.51|98.51|98.01|97.51|97.11|94.5|92.99|91.5|91.02|91.5|89.5|93.62|96.02|92|99|98|91.7|90.5|90.5|91|90|96.5|102.12|103.9|98.99|96.01|96|91.1|96.5|96.26|91.12|90.5|85.01|82.1|81.1|80.21|73|74.01|81|86|89|89.5|91|94|97|94.89|91|93|102|103.52|103.5|107.98|107.1|113|119|120|117.5|117|110.5|109.02|109.52|110|110.52|115.5|114|101.2|99|102|128|138|138.5|135.52|133.5|133.22|132.84|132.5|133|131.7|131.64|132.6|133|132.5|133.2|133|133|133.1|131.02|129|129|126|126.02|126|123|122.2|123.02|124|130|127.52|126.5|125.02|122.5|123|125.5|114|113.5|118|119.5|122.5|127|127.02|127|122|113.06|121|123|123|124.06|124|119.14|118.6|117.5|116.5|115.22|113.5|113.5|114.5|113.5|113.4|112.6|112|112.2|114|114.2|114.42|111.8|110.8|109.62|108.9|108.6|109.4|109|108.9|108.7|108.8|110.4|111.4|111.4|111.2|111|111|111|111|111.02|110.4|111.4|112.4|112.42|111.62|107.84|107.4|108|109.8|110.62|110.2|108.7|108.2|106.5|103.6|108|108.6|108.8|108.6|108.6|109|109.4|109.04|109|109.48|108.22|107.82|105.5|102.82|102.54|102.2|101.6|101.2|102.2|102.8|103.4|106.4
03499|17709|/equities/cafom|CACALL||10.75|10.5|10.35|10.6|10.75|12.5|12.4|12.35|12.5|10.2|10.5|10.5|9.74|10.15|10.1|9.56|10|10.4|11|10.25|10.2|10.35|10.7|10.15|9.6|10.35|13|14.2|14.35|13.05|12.2|13.2|13.7|13.7|13.95|13.2|13.45|13.45|12.8|13|15.1|15.4|15.4|14.6|14.15|13.9|13.55|13.55|12.8|14.25|14.5|13.55|13.25|14.2|14|14|12.95|11.8|12.1|11.8|11|11.05|9.96|10.1|9.52|9.74|9.5|10.55|10.9|10.65|10.6|10.2|10.2|9.4|9.2|8.6|8.6|8.45|8.6|9.15|9.1|7.4|5.9|6.35|6.7|7.25|6.65|6.35|6.1|6.45|4.7|4.48|4.42|4.48|4.42|4.44|4.7|3.98|3.8|3.2|3.12|3.24|3.4|3.18|3.1|3.3|3.28|3.2|3.1|3.12|3.06|3.1|3.02|3.06|3.08|3.08|2.78|2.62|2.42|2.34|2.6|2.8|2.84|3.06|2.82|2.74|2.72|2.76|3.2|3.9|4.34|4.6|4.62|4.6|5.15|5.1|5.1|5.2|5.15|5.1|5.1|5.1|5.25|5.15|5.15|4.7|4.7|4.56|4.66|4.8|4.8|4.76|4.64|4.86|4.84|4.82|4.84|4.74|4.7|4.64|4.84|4.92|4.7|5.4|5.45|5.95|6.05|6|6|6.15|6.25|6.25|6.5|6.9|7|7|7.05|7.3|7.25|7.35|7.3|6.8|6.8|6.15|6.05|5.95|5.95|6.3|5.7|5.3|5.4|5.3|5.3|5.55|5.45|4.74|5.05|5.35|6.45|6.2|6.1|6.95|6.9|7.05|7.1|8|8.1|8.55|8.9|8.95|9|8.95|8.9|8.6|8.65|8.85|9.15|10|9.95|9.25|9.35|9.35|9.2|9.05|8.6|8.6|9|9.7|9.55|10.7|9.75|9.95|9.95|9.5|9.45|9.05|9|8|7|6.9|7.4|7|6.7|6.44|6.91|6.85|6.86|6.86|6.86|6.86|6.86
03500|943236|/equities/crcam-touraine|CACALL||61.5|59.52|59.5|61|60.5|62.05|67|69.51|74.04|74.02|73.02|73.01|74|72.51|72.02|72.01|70.51|69.5|70|70|71.5|72.01|70|64.5|66|67.5|77.5|80|83.5|82.01|81|83|85.6|81.5|79.5|78|81|79.01|76.04|84.5|85.6|85|85.6|84|85|84.5|80.5|82.5|84|86|89|88.5|90|90.5|91.01|88.51|87|90|91.51|91.5|93|95.51|95.2|97.5|98.04|98.51|99.99|97|93|89.99|91.5|92.2|91|93|92.5|99.5|100|96.51|94.02|94.02|93|90.01|88.5|89|93|94|95|96|93.5|93.6|93.53|82.74|83|73.51|71.03|70|77|83|87|86|87|80|90|94.01|99.5|99.49|93.8|90.5|91|95|100.52|104|108|109|111.5|112|120.5|121|121.02|116|115.04|114.02|112.3|111.76|110.96|108.22|95.62|92|103|126|131.3|130.12|128.54|128.52|126.68|126.64|126.6|126.5|126.5|125.12|125.4|125.3|125.26|125|131|130|128.52|128|126.98|125.08|123.62|123.5|124.02|122|123|124|125|127|129|130.02|125.56|125.52|125.5|118|114.52|110|119|122.64|122.5|127|125|119|111.84|110|111.08|113|113|110.26|110.02|109.02|110|107|110.6|109.06|105|105.5|108|103.6|115|114.7|111.24|110.92|109.6|110.8|109.6|106.3|104|103.5|101.3|100.08|100.3|103.34|103.1|102.28|101.8|101.5|103.92|104.82|104.8|104.82|103.9|104.4|103|103.6|109.98|110.2|110.2|108|108.68|106.06|104.04|102.42|102.74|103|102.4|102.4|105|101.4|98.21|95.21|93.8|93.6|93.63|93.84|93.81|95.4|94.6|96.6|99.2|100|100.5|95.4|94.61|95|94.61|95.2|97|103|103|103|103.6
03501|40300|/equities/crcam-nord-de-france|CACALL||16.75|16.45|16.5|16.702|16.57|16.602|16.582|16.72|17|17.1|16.65|16.9|16.656|16.6|16.45|17|17.5|18.65|18.45|18.5|18.65|18.55|18.6|18|17.5|18.51|19.01|19.75|20|20.16|20.35|20.6|20.95|20.15|20.1|19.8|19.95|20.1|19.452|20.655|22.5|22.5|22.05|21.6|20.65|19.35|18.8|18.99|19|19.51|20.35|20.005|19.352|19.41|19.8|19.63|19.622|20.315|20.4|20.05|20.28|21.15|22.515|22.705|22.82|22.8|22.8|22.31|22.075|21.98|22.22|22.705|22.7|22.25|22.4|22.8|22.9|21.3|21.05|21.05|20.605|19.02|19.5|19.41|21.26|21.2|20.875|20.305|21.1|20.5|20.9|18.048|18|15.056|14.904|14.77|14.75|15.902|15.95|17.25|17.602|18.066|18.05|18.852|18.86|19.012|19|19.102|19.03|19.006|19.5|20|20.215|20.8|19.998|22.55|23.2|22.9|22.555|22.5|22.11|22.02|22.52|22.45|21.45|22.27|21.755|20|23|26|28.7|31.285|29.5|29.39|28.65|28.425|28.405|28.315|28.295|28|28.27|28.75|28.8|29|29.195|29.2|29.05|28.7|28.525|28.8|28.5|28.305|28.01|27.55|27.315|26.005|26|26.545|27.005|26.585|26.4|25.78|26.325|26.885|24.51|24.335|25.5|25.8|25.8|25.9|25.605|25.5|26|26.005|25.75|25.725|24.805|23.94|22.5|22.5|22.7|22.9|22|22.4|21.9|22.2|22.25|22.25|22.4|22.2|22.1|21.6|22.15|22|23|22.7|21.7|21.15|21.2|20.1|20.1|21|20.75|20.8|20.75|20.9|20.75|20.75|21.2|21.1|21.2|20.85|20.7|20.6|20.05|20.05|20.05|20.5|20.7|20.75|20.8|20.65|20.85|21.65|22.5|22.25|21.9|21.15|20.75|20.6|21.05|21.05|21|20.8|20.65|20.5|21.35|21.2|22.6|22.5|22.35|22.3|21.35|21.11|20.61|20.44|20.41|20.28|20.51|20.76|21.31
03502|40303|/equities/crcam-atlantique-vendee|CACALL||75.01|73.5|76.4|76.31|77.7|75.01|77|75.8|80|84.4|85.5|85.53|83.6|83.8|84|81.13|85.02|82.2|83|84.9|82.1|86.02|85|80.99|76|83|87.15|85|93.1|95.07|92.3|97|97.02|88.62|88.51|86.31|86|88.3|88.5|86.6|94.03|95.09|92.53|93.25|94|93.9|90.64|90.64|96|96.1|95|99|95.25|96|98|97.82|97.6|97.42|98|103.3|110.5|112.02|116.3|116.04|111.98|111|110|109.98|101.6|104.1|103.82|106.1|106.54|108.02|108|110|115.02|110.76|108|109|103.5|101.06|103.9|107|110|114.9|115|114.76|115.8|114.62|118|108.88|97.14|92|87|85|93|88.99|91.5|92|100.02|99|98|104.02|102.72|110|112|109|114|114|116|117|115|110.8|110|121.5|131|126.2|138|137|136|136.5|135|140.02|136|124|113.4|110|124.84|164.3|173|178.1|168.52|165.02|162.86|163|158.1|155.42|156.1|156|152|152|154|155|155|155|151.02|153.02|152.54|145.12|151|156|156.02|156.02|158|155|158|159|159.02|159|154.5|153.1|150|148|135.5|136|151|147.22|154.3|160.12|157|156.02|148.02|145|144|144|142.02|135|137|135.1|134|133|131|131|125.48|125.6|126|128|131.28|131|131|131|132|133.5|133.62|131|128.22|128|126.5|121.5|125.5|126.5|126.28|125|124.8|127|127.5|130|129|128.56|129|127.46|125|125.5|133.5|142|139.5|142|140.02|139|141.5|143.5|140|137|135.5|132.48|130|130|129.02|130.5|131.24|131.2|130.28|129|128.5|128.02|127.52|125.5|127.5|127|127|125|119.52|119.49|117.48|120|119.5|121.01|121.51|122|122.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||19.15|18.424|18.002|18.1|17.602|17.8|17.9|17.502|18.22|18.8|19|19.64|19.7|20.315|19.9|19.51|20.625|21.3|21.5|21.7|21.01|20.865|20.5|19.8|19.14|19.756|20.7|21.44|21.525|21.5|20.62|21.205|21.4|20.965|20.6|20.46|20.38|20.9|22|22|22.005|22|22.105|22|21.61|20.81|19|18.85|19.66|20|20.2|20.505|20.55|20.55|20.65|20.01|19.912|20.515|20.38|20.1|22|22.06|22.195|22.75|23|22|22.61|22.9|22.63|22.6|22.21|22.7|22.06|22.535|21.92|23|22.005|21.38|20.76|20.35|20.23|20|19.6|20.245|21.45|21.8|21.3|21.4|22.05|21.5|21.67|19.1|18.8|17.1|16.6|15.8|17.8|18.312|18.22|18.2|19|19.8|19.9|20|19.4|19.95|21.4|20.985|20.9|21|21.95|21.75|22.8|22.3|23.1|24.3|24.2|26.1|25.4|24.85|24|24.22|24|24.95|25.5|25.5|23.8|24.1|27.605|30.4|30.8|33.15|32.6|32.3|32.105|31.205|30.8|30.45|30.1|30.1|30.3|30.33|30.2|30.3|30.1|30.05|29.81|30|29.4|29.6|29.2|28.5|29|28.4|28.4|27.405|27.49|28.77|28.8|28.7|28|26.45|27.6|27.8|25.91|26|27.05|27.35|27.8|28|27.955|27.705|26.7|26.35|26.62|27.85|27.87|27.8|27.3|27.565|27.1|26.5|26.2|25.405|24.8|24.8|24.5|25.25|25.2|25.15|25|24.605|24.9|25.1|25.825|25.1|24.5|24.005|23.51|22.6|23.5|23.81|23.7|23.635|23.65|23.6|23.66|23.6|24.41|24.32|24.305|24.225|24.22|24.525|23.925|23.7|23.9|24.685|24.975|24.65|24.7|24.65|25.5|25.6|25.13|25.005|25.805|25.53|25.3|25.255|25.5|25.55|26|25.85|26.07|25.85|25.405|25.35|25.4|26.8|26.52|26.7|26.2|25.9|25.25|25.11|25.06|24.91|24.7|24.7|25.33
03504|943230|/equities/crcam-norm.sei|CACALL||78|76.9|77.51|77.5|76.23|76.22|76.8|78|80.1|81|82.6|83.99|83.51|82.5|82.01|84.2|85.5|87.5|88|90|90.02|90|90|83.12|81.5|85.5|89.01|95|96|96|93.6|96.5|95.9|91.08|89.6|89.01|89|90|90|90.79|93|93.8|95|94.01|96.5|96.5|89.51|90|92.2|92.61|94|95.25|95.13|95.54|97|98|97.23|97.5|101.02|105|108.5|110|112.12|111|110|106|103|107.52|105|105.5|106.02|103.1|106.1|108|109.5|109.02|112.5|107.02|105.8|105.8|105.82|105.8|106|113.5|114.8|111.5|108.5|109.52|110|110.54|110.52|100.2|92.51|84.5|83.38|82.5|89.6|88.2|93|97|100|101|102|104|104|108|105.48|104|105|110|114|115.02|111.12|111|111|118.76|125.92|123.9|121|121|124|123|123|125.5|126.02|119|113.18|114|132|159|166|163.1|161|160|159.54|157|156.02|156|157|157|157|158|158|157.3|157|154.02|153.06|152|151|150.04|148.5|147.02|143.52|142.12|142.14|142|142|147|149.28|147|144.76|143.02|143.18|142.1|132|129|131.3|139|144.2|145|144.2|145|143.02|138.08|139.1|140.72|141.02|142|142|136.02|134|131|130.32|130.02|126.18|126.16|129.1|129.5|129.5|129.7|129.6|130|131.92|131.52|131|129.2|127.8|125.6|124.12|124|125.2|126.5|126.42|127.2|126|127|127|128.8|128.5|127.9|127.1|128|126.22|125.8|125|124.3|124.2|126.1|126.1|131.2|131|127|126.4|130.5|129.96|129.4|128.8|128|126.4|129.2|127.78|126.7|127|125.2|125.7|126|125.8|124.36|127|124.36|126.88|123.1|119.74|119.91|120.02|119.79|117|117|118.99|122.6|128.56
03505|943238|/equities/crcam-paris-et|CACALL||71|69.5|69.6|70.02|72.01|68.05|65.37|72.2|71|72.7|74.5|74.5|73.51|73.3|72.5|71.61|70.51|71.75|72.3|75.76|77|79|76.5|72|64.4|71.55|77.65|83.5|82.71|81.26|79|80.5|83.9|85.01|82|78.5|80.2|79.05|78.5|78.49|81|79.3|77.8|74.1|73|69.01|67.65|68.5|67.82|69.2|71|69.56|67.4|66.68|67.5|67.5|68.97|70|71.02|72.03|72.55|72.62|70.5|75.85|78.11|77.5|83.9|82|78|79.8|79.5|77.43|77.01|78.4|76.94|76.5|74.03|72.5|72|70.81|68.2|67|66.75|70.14|75.01|73.73|74.08|73.1|73.51|71.99|70.38|67.63|67.01|60.5|55.71|55|59.52|65.5|67|68|69|73.01|73.7|70.91|70.43|70.11|70|65.61|65.53|68.21|70.5|72|73.12|69|72|79.5|81|81.07|78.61|78|79.5|81|81|81|82|88.01|79.89|72|89.58|97.5|97.93|108.46|105.8|104|101|99|97.12|97.8|98.49|99.6|99.8|99.4|99|99.21|98.5|97.91|97.8|97|98|99.1|100.54|101.42|101|100|99.01|98.21|97.9|99.01|98.19|97.18|103.04|99.02|102.3|101.5|93.71|92.6|95.1|104.3|106.52|106.6|100.84|100.3|100.4|99.33|101.12|101.12|101.06|98.09|98|96.5|93.01|93.03|91.3|90.01|89.65|90.6|91.61|90.6|90.5|88.5|87.45|87.5|87.5|89.4|90|87|86.2|86.1|85.9|85.8|86.9|87.75|87.65|87.01|87.4|90|90.4|90.4|91.4|91.4|91.7|92|92.15|91.9|91.7|91.66|91|90.5|91.8|86.3|86.2|86|86.2|85.99|84.6|81.7|81.6|84.5|84.7|84.3|84.1|85.87|86.37|84.3|83.41|83.4|81.4|80.2|83.1|83.11|80.3|79.99|79.75|79.4|79.3|79.35|79.7|79.85|78.8|78.6|79.02
03506|40311|/equities/crcam-du-languedoc|CACALL||48.51|46.6|47.5|48|47.005|45.99|45|47.01|47.5|48.5|50|51.51|51|50|50.01|48.5|47.8|48.71|49.5|51.7|53.5|53.8|54|52.09|48.7|52.51|57|58.04|58.4|58.01|57.1|59.71|61.2|55.02|54.42|54|56|54|53.52|52.5|58.01|59.21|59.06|58.01|57.5|57.1|55.6|55.5|56.5|58.5|61.01|59.35|57.34|57.31|56.5|57.61|58|60.01|60.2|60|58.5|60.51|62.26|62.9|62|62.5|64.01|63|60|60.2|63|61.5|64.47|62|59.71|60|64.51|63.9|60.5|60.84|55.5|52.25|51.5|57.7|59|60.88|59|59|61|61.01|59.01|52.7|52|46.99|42.6|42.5|45.995|47|50.7|54|55|56.5|56.5|57.5|57.49|58.5|57|56.5|56|58.75|61|59|61.1|62.6|67.8|70.25|71|69|68.89|68.89|65|67|67.5|69.1|69|68.01|61.1|61.01|67|91.5|93|97.5|90|85.2|83.23|82|83.11|83.4|81.21|81|81.12|81|81.01|81|83|82|83.51|84|81.5|81.61|81.51|81.5|79|78|78.2|81|82|82|82|83.99|80.93|82|83.55|82.9|78|78|78|80|80.01|78|77.55|74.6|74.01|71.42|73.6|75.51|75.98|74.51|74.9|74.2|73.06|74|72|72|71|71.98|70.56|74|74.5|74.8|74.51|74|74.2|74.3|74.4|72.03|71.1|71.32|71.3|70.8|71|71.09|71.02|70.9|71.9|72.6|73|73.5|73.7|74.01|73.6|72.9|72.9|73.2|74.15|74.8|75|76.01|76.4|77.8|78.2|75.61|72.5|68.9|66.7|64.89|64.3|64|60.63|64.6|65.1|65.8|64.5|64|63.2|63.01|62.89|62.8|63|63.2|63.8|61.62|61.41|62.29|62.1|63|62.8|63.1|64|65|65.7
03507|943234|/equities/crcam-ille-vil|CACALL||59.5|58.5|61.01|60|59.5|59|58.41|59.2|59.4|62.5|62.1|64.49|63|61.1|60.51|60.5|62.51|62|63|62|62.62|64|64|60|55|58|66.5|70|71.5|69|70|71.1|72.5|69|67.05|65|65.52|68|65|65.33|71.13|75.5|75|75|72.5|72.1|68.5|71.5|71.62|71.71|72.5|71.02|72|72.05|72.1|71.31|72.01|72.72|72.72|74.4|76.5|76|79.67|85.51|85.03|85.12|84|82|80|79.51|80|82.15|81.5|80.6|80.5|86.5|86|82.5|82|82|79|79|76.3|78|86|86.54|87|89|85.49|83|85|74.6|73.5|64.5|61.51|61|69.9|71|70.02|70|79|79|79.65|80|81.5|83.02|84|82|82|91|92|98|102.52|108.5|110|109.98|108.98|106.98|105|100.18|97.5|98.01|97|93|93.01|92.61|83.01|83|92.12|117|120.5|119.5|118|117.7|117.6|117.52|116.7|116.24|116.02|116|116|116|116.52|117|119|116.24|116|114.52|114.08|113|113.52|113.62|113.02|112.1|111.5|110.5|111|116.5|117.52|117.52|115.5|113.2|113|118.02|109.52|109.5|117.02|119|120.5|121|115.82|113.98|109.02|104.02|104|101.2|101.06|100|102.2|102.04|101|99.24|98.5|92|97|97|100.02|101|101|101.74|101.66|101.5|101.74|101.5|100.26|98.01|97.41|97.4|96.1|96|96.5|97.01|96.75|96.01|96.25|97|98|99.25|100.26|101|100.5|99.51|99.5|97.5|94.75|93|92.25|92.01|91.05|91|91|91.72|92|91.72|92|89.25|88|88|88.01|88|86.28|86.5|86.5|86.5|86|86.25|86.75|87|87.5|87.3|87.02|85.75|85.01|84.25|83.75|80.5|80.51|82.5|84.25|85.55|87.75
03508|943235|/equities/crcam-loire-ht|CACALL||58.54|57.6|56|57.5|56.5|58.01|55.5|56.49|57.1|59.59|59.75|61.02|60|60.6|59.5|60|61|63.1|64|64|64.01|63|63.5|60.3|58.1|59.5|63.6|66.06|66.1|66|66|68.5|68.99|66|63.5|61.1|61.3|61.21|65|67.54|69|69.5|70.55|69|68.5|69|65.34|65.12|66.5|68.5|68.5|70.2|70.88|69.76|69.51|68.2|70.01|67.72|70.7|71|74.62|78.01|78.31|77.91|78.61|77.53|77.01|75.5|73|71.98|73.11|75|77|76.7|75|76.3|76|73.51|72|72.7|72.65|72.61|70|72.21|74.5|78.51|76.01|79.3|78.58|78.5|76|73.5|73|64.63|63.5|68|68.5|64|65|66|66.5|67.03|66.01|65|62.01|63.5|72.5|72.45|68.5|76.01|78.03|73.51|75|78.01|85.5|87.01|87|86.01|86.55|85.5|86.01|84.02|83.55|84|84|84|78|80|88.5|101.1|103.5|105.62|103.02|103.5|101.84|101.8|101.5|101.5|102|101.5|102.02|102.02|101.4|101.1|103|102.02|102|100.92|100.8|100.5|100.04|100.02|101.22|100.14|100.5|99.53|99.5|103.5|104|105|101.52|100.04|100.04|98|92.5|91.7|93.6|96|97|101.44|101|98|95.02|95|95.2|94.5|95.01|93.61|93.1|91.51|91.51|92|90.51|88|86.5|85.63|83.5|92.2|93.4|93.5|93.4|93.41|93.3|92.21|92.4|90.79|88.62|88.44|87.4|85.4|84.4|85.6|85.4|85.31|85|84.8|87.2|89|89.8|90|89.26|89|89.01|87.99|86.2|86.2|86.4|89.8|89.22|88.2|89|90.2|93.52|93.79|91.51|89.5|88|84.42|84.5|84.28|83.4|84|84.55|84|83.5|83.2|84.8|84.9|86.77|86.4|87.1|83.19|81.22|80.4|80.4|83|82.6|84.5|83.6|85.4|89.2
03509|943237|/equities/crcam-sud-ra|CACALL||116.52|116.02|114|117|117.18|116.1|116.02|116|120|120.5|120.6|124|126|128.78|124|125|126|126|129|129.02|134|135.02|134.98|125.6|120.12|130.02|136.68|143.8|143.22|141|142.02|146.1|149|144.98|143|146|146.6|144|144.56|146.08|150|147|146|143.2|144|141.1|134.5|140|145|148|150|150|151|151|153.06|156|156|160|160.04|168|171|167.78|164.44|164.02|164.02|165|163.5|157.52|154.98|153.6|155.2|156|160|159|159|164|160|154.02|152|153|145.02|144.76|144|149|153.1|160|157.6|157.6|159.02|159|162.02|148.2|141|128.22|128|135.02|140.12|142.1|144.02|143|148|149|146|146|147.02|149.3|147|146.5|150|160|160|160|162|161|166|177.54|181.16|182|182|185|183|183|183|183.1|183.14|174.52|167|162.02|202|249.25|250.2|253.15|238.5|233.55|231.05|229.1|227.5|227.1|226|226.5|227.15|226.5|226.25|226.25|227|227.1|226|228.05|225.6|228.5|227.15|223|222|225|222|225|229.05|232|233.8|232|229.05|227|227|223.05|215|208.5|227|229|230|225.2|222.05|222.05|218.95|213.3|210|210|209.5|209|210|220|210|207.1|204.25|201.6|193.02|197.02|204|203.05|201.1|199.02|198.2|198.22|196.8|194.62|197|195.28|190.62|189.82|188.6|188.6|190|189.52|188.6|188.2|188.2|193.8|196.6|197.8|197.02|197|197.5|196.6|193.8|193.4|193.4|190.6|190.22|189.4|190.2|193.92|195|186.02|192.5|192.4|190.26|187.6|186.88|187.4|187.1|186.8|186.2|186.8|185.6|182.3|182.92|183.54|183.22|183.5|183.64|182.9|182.5|181.72|183.52|182|183|186.01|186.6|187|189.3|189.4|189.31
03510|17720|/equities/cie-du-cambodge-n|CACALL||||5100|||5500|5500|5450|||5450||6050|6050|6100|||||6100|6200|||6000|6350|6450||||6500|6500|7050||7150||6700|6700|||6800|6800||6950|7150|7000|6950|6950|6750|6800|7050||7000|7000|6850|6950|6850|6500|||6500|6500|6250||6200||6500||5550|5950|5550||5350||||||5800||5600|5150|5150||5150|5100|5200||5250|5350|5150||5000|5050|5050|4800||4800|4640|4620|4620|4540|4540|4460|4560|4560||||4560|4560||4500|4900|||4900|4920|||||||||4720||5750||5750|6000|6100|||6050|6000|6000||6100|6250|6250|6300|6250||6550||6300||6200|6100|||6400|6450||6450|||6350|6300|6450|6850||6350|||||||6700||6750|6900|7000|7000|6700||6700|6500|||6550||6050||5950||5700||||5600|5600||5700|5750||5700|5600|5650|5900|5900|5900|6400|6400|6500|||6450|6600|||6600||6600|6750|||6700|7000|||7000|6750|6550|7050||7250||7150|7050|7050|7200|7200|||7300|7350|7550||7500|7250|7140|6930||6930|7287|6999|6900|6850
03511|17710|/equities/capelli|CACALL||15.2|15.2|14.95|14.4|14.45|14.05|14|14.3|15.15|16.25|17.3|19|19.6|19.25|19.15|19|20.4|21.4|22|21.3|21.7|21.9|21.8|21.2|18.2|20.2|21.2|22.4|24|23.4|23.3|24.5|23.8|22.2|21.9|21.8|22|22.3|23.4|22.9|23.4|23.9|24.1|24.7|24.8|25|25.7|26.2|26.2|25.7|25.5|25.4|25.1|25.8|26|26.6|26|27|28.6|28.6|29.2|30.3|30.4|29.9|29.9|30.5|28.1|27.8|28.5|28.6|28.5|28.8|29.2|28.8|28.6|29.6|30|30.4|31.1|31|31|28.7|28|30.6|30.6|30.1|31.2|30.3|30.4|29.5|33.2|28.6|25.9|23.1|22.6|20.6|23|24.8|22.6|22.6|22.6|23.5|22.7|22.8|23.8|25|25|25.2|26|25.2|25.5|24.6|22.2|22.2|22.7|23.4|23.1|18.9|18.8|18.85|19|20.1|19.8|20|18.2|15.9|15.5|15.25|19.9|26.1|29|32.8|30.9|29.9|30.9|31.8|31.4|29.9|29.2|30.8|29.4|29.3|29.1|28|28.7|29.7|32.4|29.9|29|27.9|29.4|29.7|32.9|32.7|33.7|34.5|33.5|33.4|33.4|33|33.6|31.8|30.8|30|31.1|27.7|27.7|28.3|28.4|30.7|31.2|31.2|33.8|36|37.9|36.4|34.6|30.8|30.3|28.8|28.8|28.8|30.8|30.6|31.7|33.7|34.6|34|33.2|27.8|26.7|28.5|29|33.6|36|36.3|32.8|26.8|29.8|32|32.8|34.5|33.4|38.4|40.4|42.2|38.2|42|44.3|44.7|44.7|45|45.4|47.4|48.7|45.2|47.8|50|47.6|45.9|45.6|43.7|45.2|45.2|41.9|44.6|45.3|45.2|44.5|42|40.6|40.5|44.7|45|45.1|44.2|44.7|43|49.9|51.2|52.8|52.8|47.8|50.3|52.16|46.92|45.3|47.5|47.5|47.18|46
03512|17728|/equities/carrefour-pro-dev|CACALL||15.6|16.18|16|14.94|14.8|14.46|14.28|13.2|13.26|14.2|13.2|13.94|14.38|13.76|14.64|13.96|14.12|14.76|15.56|14.32|14.22|14.18|13.46|15.18|13.38|14.58|15.1|14.54|14.32|14.3|13.44|13.9|14.04|13.82|13.54|13.18|13.12|11.72|11.68|12.88|13.06|13.4|12.4|12.9|12.78|12.78|12.62|12.6|12.42|12.16|11.78|11.76|11.68|11.7|11.94|11.74|11.6|11.24|11.52|11.54|11.56|12.18|12.46|12.96|13.24|12.74|13.805|13.6894|13.4387|12.976|12.976|12.3204|12.4554|12.2819|11.8577|12.6675|12.6096|12.089|10.9129|10.9515|10.9129|10.6044|9.8718|10.5659|11.6456|11.125|11.1636|10.1417|10.9129|11.1057|11.3564|10.643|10.1803|6.7001|6.4012|6.3048|6.7676|6.7483|7.0953|6.9796|6.8543|7.9051|8.3486|8.204|8.2329|8.1654|8.7053|8.686|9.4476|9.8139|10.0453|10.2188|10.3152|11.6456|11.4913|11.5685|10.8358|9.7175|9.409|10.5273|11.125|10.7008|10.161|9.9296|10.6044|11.0286|10.9708|8.3775|11.4913|15.0004|15.4246|17.6419|16.9478|16.8514|17.0635|17.4298|17.372|18.0854|18.4903|17.719|17.0249|16.9285|17.1021|17.5648|17.9697|16.9671|16.6393|16.4658|15.8681|15.3475|15.174|15.1161|14.5377|14.7884|14.5377|14.4606|14.4799|14.4606|14.0557|14.1328|14.3063|14.4991|14.5763|14.8462|14.8269|14.2099|14.3449|14.5955|14.8462|14.6148|15.1547|17.0828|18.0854|18.1239|17.6998|17.4684|16.9092|16.5429|16.2344|16.4851|17.1599|17.1213|16.9671|16.9092|16.7743|16.5429|16.1959|15.5017|15.1933|15.1933|15.1933|15.2318|15.5403|15.7717|16.1959|18.0468|17.9311|18.0275|18.3167|18.2011|18.0854|18.9916|18.7216|19.7146|21.1125|21.0161|21.4017|21.5945|21.9319|22.1247|22.0765|22.3657|22.3657|22.2693|22.4139|22.4139|22.9441|22.6549|22.8477|22.7031|22.7031|23.2333|23.2333|23.8118|24.101|24.101|24.0528|23.4261|22.9923|22.9441|22.8959|22.2211|23.1851|22.9923|23.0405|22.1729|21.5945|22.0283|23.0405|23.0405|22.6549|22.7513|22.0765|21.9946|22.0765|22.2211|22.2404|21.6774|21.1407|21.0567|21.9854
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||27.2||33.4||30.4||23.6|35.4|||||||29|30.4|37.8|34.6|29|||30.4|30|30|31.4||||||||35.2|28.4|28.4|29.2|32.6||||||||||32.2||32.4|32.4|22.6|31||33.4||33.4|33.6|34||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||38|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||45.6|47|||49.4||||||||||||49.4||||||62|||56.5|51.5|||||51|||||||55.57|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||12.35|12.64|12.39|10.78|11.38|12.12|12.31|11.95|12.09|12.56|13.62|15.69|17.44|16.64|16.87|15.9|15.95|15.93|15.36|14.82|15.5|15.97|15.62|15.415|12.625|14.165|15.11|19.07|19.485|19.115|22.28|22.64|23.21|23.01|22.81|22.04|21.9|19.94|19.49|19.9|20.5|21.16|21.03|20.97|20.91|20.96|22.28|22.83|22.75|23.52|23.65|23.98|24.45|24.24|24.19|23.53|23.42|23.87|23.82|24.72|26.2|26.22|26.32|27.39|26.19|25.98|26.14|26.8|27.95|27.92|27.68|26.84|27.63|27.82|27.78|27.36|25.93|25.3|26.32|25.99|24.89|26.31|26.32|26.46|27.1|25.19|25.01|23.52|24.76|24.67|23.99|23.32|23.81|20.94|19.13|19.045|21.54|19.47|19.95|19.86|20.24|21.34|21.63|21.43|22.17|23|24.04|23.11|21.58|26.76|28.07|29.14|31.52|32.41|32.85|34.26|34.13|31.7|30.75|32.14|33.22|34.23|35.22|34.6|35.25|34.3|31.76|27.92|28.67|33.91|33.61|35.5|36.03|36|35.68|35.98|33.85|37.4|40.39|41.67|41.7|41.97|38.91|39.7|42.07|45.13|46.96|46.28|42.42|41.45|41.18|41.8|44|42.21|40.55|38.18|36.06|34.56|34.04|32.55|32.55|32.09|31.74|31.03|29.52|28.72|29.64|31.28|31.55|30.1|27.29|30.98|33.43|35.36|35.45|37.7|35.96|36.21|37.13|38.06|40.93|44.39|42.85|42.92|42.03|42.12|39.25|38.68|35.12|35.5|34.01|34.4|35|35.11|34.35|39.09|37.49|37.5|37.95|38.63|37.5|38.12|35.9|35.62|34.88|33.27|28|26.1|25.37|30.71|30.37|30.61|32.82|31.73|33.44|33.53|32.8|32.31|32.91|32.44|32.7|36.46|38.47|38.7|40.92|42.5|41.7|41.55|40.59|38.7|37.34|37.87|39.4|40.56|43.39|45.12|44.5|43.83|45.65|47.23|47.22|50.36|50.72|49.8|48.67|48.37|50.32|47.35|46.78|46.75|47.91
03515|17640|/equities/cast-sa|CACALL||7.56|7.54|7.54|7.54|7.54|7.52|7.5|7.52|7.52|7.52|7.52|7.52|7.52|7.5|5.68|5.12|5.36|4.82|4.5|4.35|4.1|3.8|3.65|3.6|3.55|3.85|3.85|4.37|4.46|4.03|3.95|4|4.44|4.55|4.45|4.35|4.32|4.31|4.15|4.1|4.44|4.28|4.55|4.25|3.97|3.91|3.85|3.71|3.98|4.17|4.34|4.32|4.22|4.25|4.17|4.08|4|3.9|4.31|4.22|4.45|4.37|4.46|4.37|4.49|4.53|4.5|4.53|4.09|3.99|3.98|4.1|4.02|3.98|3.98|3.96|3.95|4|4.05|3.93|3.93|3.75|3.65|3.85|3.6|3.79|3.78|3.7|3.9|3.8|3.47|3.5|3.48|3.25|3.1|2.83|3.24|3.16|3.15|2.88|2.85|2.6|2.34|2.38|2.48|2.69|2.54|2.67|2.43|2.03|1.825|1.82|1.8|1.85|1.9|1.93|1.805|1.82|1.8|1.82|1.83|1.86|1.9|1.91|2.03|1.9|1.85|1.85|1.82|2.48|2.43|2.8|2.97|2.5|2.48|2.61|2.65|3.05|3.11|3.1|3.05|3.06|3.04|3.02|3.02|2.96|2.97|3.17|3.22|3.17|3.1|3.11|3.25|3.21|3.25|3.22|3.15|3.12|3|3.06|3|2.9|2.81|2.89|2.69|2.4|2.2|2.2|2.52|2.75|2.81|2.9|3.05|3.07|3.08|2.99|2.8|2.8|3.19|3.1|3.09|3.3|3.36|3.45|3.45|3.4|3.82|3.85|3.77|3.8|3.65|3.61|3.6|3.56|3.6|3.58|3.6|3.53|3.3|3|2.78|3.15|3.57|3.75|3.6|3.72|3.78|3.78|3.81|3.85|3.79|3.7|3.7|3.72|3.85|3.85|3.8|3.98|4.12|4.1|4.1|3.97|3.81|3.86|3.85|3.46|3.45|3.45|3.45|3.42|3.36|3.46|3.35|3.45|3.45|3.45|3.46|3.4|3.42|3.48|3.46|3.45|3.41|3.45|3.45|3.45|3.45|3.46|3.45|3.45|3.45
03516|17848|/equities/poncin-yachts|CACALL||6.39|6.75|6.6|7.14|6.96|7.01|6.51|6|6.09|6.36|6.29|6.75|7.09|6.95|7.15|7.01|7.33|7.81|8.11|8.6|8.64|8.74|7.56|6.66|5.7|6.6|7.02|7.79|7.88|7.82|7.4|6.74|6.5|6.62|6.42|6.06|6.15|5.87|5.4|5.53|5.93|5.99|6.1|6.16|5.82|6|6.05|5.5|5.32|5.52|5.62|5.67|5.4|5.21|5.25|5.38|4.81|4.315|4.65|4.85|4.85|4.595|4.615|4.35|3.95|3.55|3.505|3.465|3.46|3.46|3.435|3.53|3.42|3.405|3.315|3.365|3.37|3.285|3.255|3.235|3.185|3.11|2.945|3.36|3.405|3.4|3.31|3.02|2.73|2.64|2.72|2.71|2.46|2.08|1.94|1.88|2.07|2.01|2.17|2|1.98|2.25|2.235|2.22|2.21|2.14|2.21|2.07|2.105|2.165|2.05|1.98|2.09|2.08|2.24|2.215|2.22|2.05|1.952|1.862|1.76|1.76|1.752|1.802|1.824|1.8|1.72|1.7|2.02|2.575|2.81|3.61|3.745|3.52|3.66|3.75|4|3.89|4.02|3.865|3.745|3.345|2.92|2.75|2.65|2.65|2.66|2.605|2.66|2.6|2.49|2.555|2.58|2.625|2.645|2.63|2.565|2.52|2.6|2.755|2.77|2.805|2.83|2.705|2.695|2.61|2.61|2.605|2.585|2.77|2.625|2.605|2.545|2.645|2.55|2.495|2.42|2.27|2.2|2.295|2.3|2.245|2.41|2.5|2.47|2.47|2.54|2.535|2.42|2.435|2.115|1.782|1.862|2.25|2.36|2.305|2.12|2.205|2.38|2.04|2.015|2.045|2.255|2.9|3.01|3.03|3.03|3.1|2.855|2.785|2.78|2.76|2.76|2.81|2.79|2.845|2.705|2.98|3.23|3.135|3.13|3.105|3.205|3.1|3.125|2.985|2.895|3.02|2.925|2.88|2.835|2.95|3.3301|3.2454|3.1905|3.2653|3.0609|2.8216|3.1955|3.4896|3.3401|3.2603|3.0908|2.7718|2.2732|2.2433|2.2334|2.2433|2.1037|1.9941|1.5354
03517|40305|/equities/cbo-territoria-sa|CACALL||3.59|3.615|3.605|3.615|3.58|3.58|3.56|3.56|3.56|3.59|3.58|3.86|3.805|3.755|3.76|3.72|3.785|3.815|3.8|3.73|3.695|3.76|3.77|3.61|3.4|3.55|3.55|3.52|3.66|3.65|3.61|3.64|3.67|3.66|3.55|3.53|3.54|3.54|3.58|3.58|3.63|3.72|3.69|3.67|3.62|3.64|3.55|3.52|3.52|3.49|3.52|3.52|3.49|3.52|3.55|3.56|3.56|3.51|3.52|3.54|3.53|3.51|3.51|3.81|3.81|3.8|3.79|3.77|3.82|3.8|3.77|3.79|3.82|3.75|3.75|3.73|3.65|3.58|3.57|3.59|3.56|3.53|3.51|3.51|3.63|3.6|3.56|3.54|3.54|3.59|3.54|3.54|3.55|3.38|3.31|3.31|3.38|3.43|3.45|3.39|3.34|3.32|3.32|3.38|3.27|3.22|3.21|3.21|3.26|3.33|3.31|3.39|3.43|3.45|3.46|3.54|3.65|3.58|3.58|3.38|3.34|3.38|3.29|3.11|3.2|3.11|3|2.95|3.32|3.6|3.55|3.8|3.8|3.78|3.79|3.83|3.81|3.78|3.78|3.78|3.79|3.78|3.75|3.76|3.7|3.68|3.65|3.65|3.65|3.65|3.66|3.6|3.56|3.55|3.52|3.55|3.6|3.44|3.42|3.46|3.48|3.5|3.42|3.4|3.42|3.44|3.49|3.45|3.57|3.56|3.52|3.57|3.56|3.69|3.6|3.59|3.6|3.59|3.6|3.55|3.41|3.42|3.43|3.4|3.41|3.4|3.32|3.2|3.17|3.24|3.25|3.15|3.06|3.11|3.28|3.38|3.31|3.61|3.65|3.58|3.61|3.75|3.75|3.85|3.85|3.84|3.85|3.85|3.85|3.74|3.73|3.73|3.73|3.71|3.76|3.78|3.75|3.78|3.8|3.86|3.84|3.98|3.99|3.96|4.02|4.02|4.02|3.98|3.93|3.95|3.91|3.99|4.08|3.97|3.97|3.98|3.86|3.66|3.93|4.04|3.98|3.94|3.85|3.82|3.82|3.78|3.79|3.81|3.82|3.88|3.91
03518|7728|/equities/cegedim|CACALL||19.7|20.1|19.8|20.05|20.3|20.7|20.95|21.7|21.8|23.05|22.9|23.8|23.55|23.85|23.3|23.25|23.05|23.5|23.05|23.1|23.35|24.3|25.7|26.6|24.1|20.3|20|21|21.7|21.8|23.2|24.4|24.7|24.05|22.9|22.35|21.35|22.2|22.65|22.85|23.45|24.65|24.6|24.6|24.8|24.6|25.75|25.7|26.1|27.6|27.85|27.2|26.6|27.4|27.25|28.2|25.8|24.8|24.85|24.5|23.8|24.05|24.35|24.2|23.45|23.8|23.8|23.7|24.75|26.05|25|24|23.65|24|24.2|23.5|22.7|22.7|22.5|23.2|23|23.2|23.4|24.8|24.9|24.8|24.7|25.1|25.2|27.4|26.6|23.8|22.9|22.4|21.9|22.3|24|24.4|24.6|23|22.6|23.3|25|26.3|27.1|27|26.8|26.6|26|31.8|30.2|28.9|28.3|27.9|27.8|28|27|25.4|26.2|24.5|25.8|26.6|25.7|23.9|23.5|22|19.12|19.58|22.3|26|24.5|30.7|29.95|29.5|29.95|30.4|29.05|29|28.65|28.3|28|28.3|28.25|28.05|27.5|27|27.1|27.25|25.7|25.15|25|25.25|25.5|26|26.5|26|26.5|25.4|24.2|26.6|26.95|24.35|24.45|25|25.45|25.4|25|24.5|25.05|25|24.05|24.05|24.05|25.25|25.9|25.65|25|25.25|24.8|24.9|24.3|24.4|24.1|22.9|25|24|22.7|21.3|21.5|21|19.05|19.15|19|21.2|23.1|23.4|22.7|22.3|22.9|21|21|25.1|26|26.6|27.4|28.8|28.1|28.5|31|31|31.8|30.6|32|32|32.3|32.8|32.9|33|34.5|34.6|35.3|35.2|35|37.5|34.8|34.5|34.4|34.8|37|36.3|37|36.6|39.4|38.8|38.5|39|35.6|39.6|38.3|37.5|36.2|36.2|33.2|32.61|32.5|31.82|30.96|31.42|31.03|31.14|32.51
03519|101936|/equities/cardio3-bio|CACALL||2.01|2.05|2.01|1.96|1.62|1.57|1.57|1.55|1.67|1.6|1.61|1.752|1.94|1.75|1.512|1.602|1.85|1.912|2|2|2.04|2.02|2.015|1.95|1.52|1.7|2.5|2.82|3.005|3.15|3.13|3.35|3.46|3.4|3.4|3.5|3.715|3.705|3.175|3.1|3.29|3.56|3.61|3.71|3.535|3.55|3.44|3.52|3.56|3.63|3.8|3.605|3.48|3.435|3.56|3.5|3.54|3.47|3.56|3.95|4.27|4.28|4.475|4.68|4.53|4.52|4.53|4.59|4.75|5.3|5.3|5.85|6|6.02|6.2|6.4|6.2|6.15|6.35|6.56|6.45|6.52|6.6|6.76|6.71|6.6|6.3|6.41|6.6|6.53|7.5|7.65|7.4|7.02|6.25|6.18|7.01|7.25|7.87|7.77|7.7|8.04|8.25|8.04|8.26|8.4|8.5|8.39|8.37|9|8.41|8.21|9.08|9.83|9.88|9.7|9.85|7.63|7.5|7.8|7.88|7.61|7.35|7.53|6.81|6.35|5.83|4.53|5.91|7.78|7.57|9.6|9.5|9.71|9.91|10.44|10.12|9.1|9.03|9|9|9.5|10.78|9.86|8.15|8.01|8.05|7.79|7.63|8.5|8.65|8.8|8.5|9.05|8.78|11.2|10.8|10.64|10.1|9.83|10.6|12.1|12.14|11.54|10.26|9.52|10.52|16.62|17.1|17.5|17.1|16.26|17.58|18.38|18.28|18.22|18.74|19.32|17.91|18.35|18.7|18.16|17.84|17.85|17.64|17.91|18.86|19.45|19.02|18.85|16.11|15.33|15.1|17.63|18.26|22|21.38|23.2|22.44|20.84|20.4|20.4|20.2|20.3|22.62|23.12|23.24|23.8|25.3|24.5|24.5|25.22|25.3|24.68|24.98|24.5|25.16|24.24|23.06|24.18|24|25.46|24|22.3|28|28|23.52|25.12|25.1|24.02|28.16|28.34|29.24|30.08|30.54|32.4|33.36|31|32.3|36.5|36.92|36.3|34|31.895|31.73|31.615|31|33.625|34.63|36.85|44.02
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||0.71|||||0.71||||0.71|||0.71||||||0.71||||0.785|0.785|||||0.935|||0.8|0.8|0.86|0.84||0.85|||0.84|0.83|||||0.84|0.85|0.83|0.85||0.82||0.79||0.825||0.82||||1.05|0.8||0.8||0.87||0.92|0.9|1.07|0.91||0.91||1.09|0.93|0.93|1.1||1.15|0.92|0.91|0.91|0.91|1.18|0.92||1.29|0.92||1.01|0.92|1.1|1.03|1.05|1.03|1.2|0.9|0.9||1.24|1|1.12|1|1|0.99|1.11|0.935|0.935|1.11|1.11||1.12||1.02|0.92|0.92|1.14|0.925|0.95|1|0.85|0.855|1.53|2|1.92|1.82|0.8|0.605|0.46|0.5|0.5||0.5|0.5||0.5|0.595|0.815|0.85|||||0.935|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.82||||1.07|0.82||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.05||0.8|0.81||1.44|1.2|1.78|1.43|||1.2|1.82||1.82|1.23||1.24|1.23|1.52||1.65|||2.04||2.3|1.06|1.07|1.09||1.2|1.7||1.47||1.87|1.8|1.9|1.68|1.55|1.9|1.9|1.48|1.61|1.9|1.54|2.18|2.26|2.1|1.93|2.8|1.82|1.55|1.55|1.83|1.55|1.87|1.55|1.56|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.882|0.8538|0.84|0.8144|0.7554|0.7586|0.7302|0.7322|0.79|0.8208|0.921|1.1015|1.004|0.945|0.92|0.8908|0.9276|1.022|1.058|0.964|0.942|0.9404|0.91|0.8268|0.752|0.689|0.7176|0.7472|0.7362|0.7184|0.721|0.7742|0.7172|0.638|0.6272|0.596|0.602|0.6104|0.582|0.5988|0.612|0.668|0.625|0.623|0.626|0.6408|0.6242|0.6406|0.5916|0.6292|0.6316|0.645|0.6046|0.5892|0.6336|0.59|0.5802|0.5482|0.5826|0.65|0.7458|0.8198|0.8534|0.911|0.8678|0.8288|0.851|0.85|0.9514|0.914|0.908|1.023|1.0465|1.0225|1.004|1.08|1.125|0.9688|0.8968|0.878|0.889|0.835|0.8136|0.8616|0.9136|0.8254|0.7938|0.7316|0.7902|0.835|0.8656|0.8538|0.802|0.4838|0.463|0.443|0.5428|0.5354|0.573|0.5416|0.524|0.6396|0.629|0.6636|0.726|0.76|0.8152|0.7044|0.7144|0.8866|0.867|0.886|0.959|0.9864|1.02|1.015|0.985|0.9474|0.9336|0.942|1.046|0.934|0.887|0.9438|0.97|0.789|0.801|0.76|0.9608|1.9615|2.333|2.902|2.563|2.504|2.53|2.746|2.834|2.852|2.807|2.684|2.662|2.43|2.263|2.321|2.233|2.271|2.127|2.056|2.083|2.01|1.88|1.8255|2.012|2.154|2.17|1.97|1.652|1.656|1.559|1.6735|1.863|1.789|1.7585|1.733|1.682|1.58|1.505|1.45|1.272|1.285|1.4165|1.493|1.487|1.531|1.662|1.6205|1.705|1.734|1.615|1.697|1.475|1.422|1.602|1.599|1.443|1.433|1.586|1.46|1.442|1.2|1.069|1|1.003|1.058|1.194|1.294|1.281|1.372|1.517|2|1.863|2.146|2.172|2.32|2.362|2.23|2.16|2.154|2.244|2.264|2.284|2.422|2.262|2.094|2.052|2.134|2.04|2.006|2.032|2.068|2.042|1.952|2.09|2.112|1.937|1.808|1.821|1.712|1.55|1.534|1.533|1.5|1.55|1.295|1.33|1.441|1.801|2.262|2.59|3.1|1.7811|1.6106|1.5278|1.5198|1.5037|1.5077|1.5238|1.4152|1.4514|1.4474|1.572
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||15.37|16.08|15.33|15.66|15.8|15.5|14.98|14.55|14.44|15.91|16.21|17.5|18.18|17.54|17.65|16.14|16.54|17.07|17.77|17.52|18.46|19.87|19.67|19.3|17.19|18.7|20.12|22.12|23.68|22|21.5|22.64|23.88|24.5|25.2|23.88|24.28|24.34|24.2|25.2|25.2|25.88|25.3|25.14|25.28|25.46|24.9|25.26|25.2|25.06|22.86|22.88|21.3|21.06|21.62|21.32|21.4|20.72|21.34|21.36|22.88|21.5|22|22.02|22.18|20.82|20.58|20.5|21.24|22.7|22.54|22.82|23.32|21.6|21|21.5|21.75|22.25|21.55|20.05|20.2|18.12|18.3|17.22|17.32|17.3|17.5|16.64|17.4|17.12|17.06|16.72|16.5|15.26|16.5|15.68|16.92|16.64|16.78|16.58|16.4|17.86|15.34|14.54|14.08|13.98|14.16|13.8|13.9|14.28|13.66|13.24|13.04|13.08|13.62|13.76|15.36|15.72|15.84|15.6|15.74|17.04|14.36|16.24|10.22|8.5|9.18|7.9|9.41|12.7|14.14|16.56|16.92|17|16.96|17.5|17.64|16.32|16.78|16.52|16.24|15.42|14.9|15.54|15.32|16.14|15.56|15.22|15.5|15.22|14.74|14.8|15.86|16.4|14.56|15.24|15.86|15.8|15.24|15.8|16.26|16.18|15.98|17.1|17.44|16.92|17.7|17.24|16.82|17.04|17.22|16.36|16.68|18.54|18.5|17.96|17.62|18.26|18.31|18.77|19.5|20.32|20.5|20.7|19.86|19.82|19|18.91|18.38|16.61|15.94|15.16|15.57|14.96|15.66|16.3|16.5|17.22|18.66|17.91|17.03|18.27|18.27|20.12|21.02|21.28|21.36|22.92|24.5|23.06|23.06|23.9|24.26|25|24.68|24.56|24.66|22.1|22.78|23.74|23.52|23.22|23.66|25.18|25.7|24.76|25|24.16|24|23.16|23.2|23.08|24.5|23.96|23.96|25|24.1|23.4|25.68|27.14|26.2|26.1|24.78|24.89|24.2|23.45|23.05|23.07|22.8|20.1|23.16
03523|17806|/equities/la-chausseria|CACALL||||||5.15||||5|5.15|5||4.94|||4.94|4.94|5.45|4.8|5||4.66|4.52|4.52|6.45|4.4|7.15|4.08|3.74|5|5.2|3.8|3.8||3.62|3.6|3.68|4.96|4.58|4.18|4.44|4.52|4.42|4.48|6.15|6.2|4.2|4.2||6|4.9|4.02|4|4|4|5.7|4.9||4.9|4.7||5.5|5.4|5.25|5.1|6.25|5.3|5.9|4.66|9.55|8.4|5.9|4.94|4.94|5|4.98|4.98||||3|2.84||||2.86|2.28|2.52|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||4.24|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||
03524|6954|/equities/christian-dior|CACALL||641|670|647.5|652.5|600.5|590|569|551|551.5|529.5|525|552|573.5|521.5|529.5|516|528|578.5|599|576|592.5|599|591|556|513|563|590.5|621.5|648.5|666|638|656.5|660|697.5|693.5|665.5|672.5|660.5|662|672|706|677|668.5|656|637.5|619|609|607|609.5|620|648|631|625.5|628.5|693.5|684.5|673|649|661|641|675.5|680|682|666|660|630|606.5|587.5|610.5|597|562|534.5|521|505|500.5|500|467.2|466.2|455.8|453.8|449|433|429.4|427.6|429.6|442|438.6|420.6|435.4|432|423|428|411.6|407|357.8|357|387.8|366.6|353|346.6|345.4|369|352|354|350.2|345|335|337.2|342.8|373.2|384.6|381.8|362.2|360.2|360.4|370|379|353|338|331.8|332.8|347.2|337.8|324.2|309.2|298.4|255.6|252.4|292.8|356|365.4|427.2|437|415.4|404.4|448.4|464.8|454.2|456.2|457.2|444.8|439|427.53|433.35|425.47|423.59|415.15|408.96|429.4|435.6|418.2|413.6|425|429.2|449.2|441|438|438.4|427.4|431.8|451|472.6|482.2|473|457|451.8|439.2|439|420|424|423.4|415.2|416|435.6|435.8|433.2|421|428.6|402.1|407.6|395.8|395.3|387.5|381.7|368|370.3|350|348|337.7|334.2|323.9|319.7|325.8|324.6|323.5|323.2|321.6|332.3|330.8|326.4|322.2|322.2|310.2|347|363.2|351.8|351.1|348.5|369.5|368|366.3|368.4|359.7|359.4|356.2|349.7|348.3|350.1|358.2|364.3|363.9|361.3|363.6|354.2|351.2|347.8|337.4|336.1|328.9|317.8|309.6|306.8|306.1|302|302.2|301|296.9|291.6|305.9|297|297|296.7|298.4|303.95|305.1|299.2|296.5|298.55|299.5|296.3|298.25
03525|17718|/equities/cibox-inter-activ|CACALL||0.0713|0.0697|0.06|0.067|0.0672|0.065|0.0701|0.068|0.0672|0.0673|0.0657|0.096|0.07|0.07|0.07|0.0713|0.0672|0.072|0.0752|0.119|0.1102|0.1076|0.1026|0.1|0.088|0.088|0.082|0.1112|0.1072|0.107|0.1|0.108|0.1126|0.1|0.0904|0.0912|0.092|0.092|0.09|0.09|0.1038|0.0871|0.105|0.108|0.126|0.127|0.127|0.126|0.133|0.149|0.1496|0.1486|0.1564|0.1526|0.14|0.15|0.15|0.1648|0.2055|0.208|0.206|0.2055|0.211|0.217|0.209|0.205|0.214|0.2105|0.211|0.216|0.228|0.2555|0.233|0.208|0.216|0.197|0.1965|0.1995|0.222|0.23|0.214|0.215|0.254|0.258|0.208|0.203|0.206|0.1845|0.181|0.2|0.1975|0.192|0.165|0.1445|0.14|0.137|0.1875|0.205|0.1978|0.1893|0.1959|0.1883|0.1893|0.166|0.1655|0.1626|0.1617|0.1645|0.166|0.1717|0.1755|0.1812|0.1812|0.1764|0.1902|0.1921|0.174|0.1664|0.1683|0.1788|0.1669|0.1669|0.136|0.0789|0.0799|0.0768|0.0762|0.0523|0.0761|0.0857|0.097|0.1128|0.1105|0.1257|0.1312|0.1263|0.1292|0.1312|0.1303|0.1284|0.1255|0.1297|0.1166|0.1099|0.1094|0.1141|0.1122|0.1141|0.1099|0.1048|0.1048|0.0932|0.0936|0.0932|0.0903|0.0961|0.0961|0.0951|0.0995|0.101|0.1033|0.1046|0.1006|0.1|0.0991|0.0875|0.0666|0.0781|0.078|0.0787|0.0775|0.0666|0.0964|0.0972|0.0989|0.0995|0.0999|0.0983|0.0961|0.0989|0.0984|0.1013|0.1022|0.097|0.097|0.0989|0.098|0.1003|0.1056|0.106|0.097|0.0951|0.0951|0.0942|0.1027|0.0999|0.0938|0.1198|0.1208|0.1408|0.1512|0.1541|0.1626|0.1712|0.1793|0.175|0.1759|0.1888|0.195|0.2016|0.1759|0.1769|0.1836|0.2045|0.2321|0.2282|0.2321|0.2273|0.2558|0.1408|0.1583|0.2026|0.2016|0.1997|0.2092|0.2473|0.2444|0.2958|0.3043|0.311|0.2996|0.2806|0.3148|0.2863|0.2834|0.2682|0.2568|0.271|0.1764|0.1579|0.1617|0.1617|0.116|0.1141|0.1046|0.1046|0.0951|0.0951|0.0951|0.1046|0.0951
03526|17653|/equities/indle-fin.-entrepr.|CACALL||46.6|54|54|54|54|46.4|54|51.5|53|53|53|52|||||52|50|48||47|47|47|46|46|45.8|46|45.8|46|45|44.8|44.2|49|50|47|47|45.6|47|45.8||43.4|46.8|46.4|46||46|47|47|46.2|50|51.5|49.6|49|49|51|51|51|51|51|51|49.4|50|49|45|50|50|50.5|50.5|50|49|49||49|52|51.5|51.5|51|53.5|53.5|51|49.2|46|51|50.5|55|55|55|54.5|55|49.2|49|48.4|49|48|49.8|50|50.5|50.5|50.5|49|45||46|46|||||46|48|50|50|50|51|51|52||50||53|45|45|41.2|||38|43|43|46|46|46.2|50|50|46.6|49|50|50|50|49|49|48|52|52|51.5|52|48|49|47.6|48|49|49|||49|48|47|46.2|47.2|46|49.8|49.8|50.5|50.5|50.5|50|49.4|48|45|45|43.6|52||52|55.5|56|55|55|55.5||57.5|55|55|||53|55||55||53|54|59.5|59.5|59.5|||||||60|62.5||62.5|65|63|63|58|62.5|63|67.5|67.5|||67.5|65|65||68||69|65|69|||74|72|76.5|68|65.5|72.5|70|70|71|70|72|71|70.5|71|72.5|72.5|72|73|72.05|72.01|72.99|72|71.01|72|73|70.52
03527|17722|/equities/cis|CACALL||9.24|9.54|9.46|9.26|8.94|8.9|8.94|9.02|9.02|9.06|9.32|9.32|9.08|9.3|9.36|9.26|9.86|10|9.98|10.95|10.5|10.45|9.9|9.4|8.12|9.24|9.9|12.1|12.35|12.35|12.1|12.65|12.5|12.8|13.2|13|13.8|13.4|12.5|13.2|13.9|14.1|13.9|12.6|12.4|12.35|12.35|11.95|11.6|11.5|11.15|11.05|11.25|11.3|11.45|11.3|11.15|10.8|11.25|11.4|11.55|12|11.75|11.15|12.1|11.55|11.35|10.9|11.35|11.8|12.15|12.2|11.95|11.35|11.25|11.45|11.15|11.1|11.25|11.15|10.7|10.15|9.6|10.3|10.35|10.05|10.15|10.2|10.25|10.2|10.2|9.9|9.34|9.08|8.98|9.28|9.4|9.08|10.05|10.4|10.05|10.05|9.96|9.9|9.9|10.45|10.3|9.86|9.8|9.78|9.06|9.2|9.54|9.8|10.5|10.3|10|9.38|9|8.76|8.3|8.4|7.9|7.6|6.6|6.52|6.12|5.74|7.84|9.44|9.98|12.6|12.8|12.3|12.7|12.6|13|13.15|12.9|11.8|11.15|10.95|10.95|11.25|11.25|11.25|11.2|12.25|11|11|10.9|11.45|11.45|11.5|11.4|11.7|11.6|11.65|11.1|11.85|11.8|11.4|11.3|10.95|12.2|12.5|12.6|12.05|12.25|12.05|12.05|12.05|11.55|11.9|10.9|10.5|10.45|10.35|11|11.6|11.15|10.8|10.6|10.65|11.1|11.1|10.5|9.7|8.8|9.08|9|9|9.06|9.74|9.72|9.92|10.4|11.95|12.45|12.15|11.95|12.7|12.5|13.55|13.9|14.5|15.75|15.75|16.2|16.25|16.25|16.15|15.95|15.75|16.4|16.85|17.5|18.45|19.15|19.45|19.05|18.45|18.3|18.25|18.55|18.75|18.65|18.75|16.35|16.4|16.75|17.05|16.9|16.4|17.6|17.8|17|17|18.65|18|17.85|17.45|17|16.95|16.7|15.1|15.09|15.57|15.19|14.84|17
03528|7154|/equities/avanquest-software|CACALL||3.27|3.614|3.62|3.54|3.604|3.71|3.44|3.37|3.39|3.06|2.86|3.314|3.114|2.832|2.81|2.722|3.15|3.15|3.52|3.614|3.646|3.95|4.05|3.872|3.206|3.602|3.962|4.524|5|5.13|5.15|5.77|5.895|5.21|5.265|4.798|4.522|4.03|4.42|4.734|5.11|5.26|5.25|5.08|5.585|5.565|5.505|5.35|6.47|6.78|7|7.155|7.02|6.95|6.95|6.4|7.15|6.73|6.81|6.665|6.61|6.635|7.055|6.93|6.95|6.92|7.035|7.105|7.37|7.45|7.37|7.825|7.905|6.7|6.5|6.535|6.285|6.35|6.41|6.595|6.66|6.3|6.25|6.83|6.78|6.725|6.54|6.575|6.86|6.86|6.39|6.925|6.125|6.015|5.32|4.988|6.02|6.115|5.9|6.285|6.25|6.45|6.37|6.215|6.26|6.03|5.755|5.345|5.27|5.3|5.12|5.12|4.932|5.07|5.55|5.705|5.82|5.5|4.994|4.84|4.68|5.06|4.05|3.8|3.85|3.9|3.82|2.73|3.56|5.212|5.566|7.182|7.15|6.975|7.05|7.334|7.432|7.65|7.706|7.397|7.22|7.29|7.14|7.599|7.69|7.82|8.04|8.05|7.37|7.04|6.59|6.31|6.85|7.46|7.327|7.25|7.372|7.251|7.16|8.31|7.695|7.48|7.555|7.725|7.735|7.245|7.71|7.8|8.04|7.93|8.08|8.02|8|8.34|8.2|8.39|7.435|6.84|6.8|7.005|7.005|6.84|6.395|6.325|6.28|6.51|6.75|6.25|6.13|6.23|5.585|4.76|5.13|6.045|6.75|7.3|6.83|7.3|7.805|6.705|6.675|8.05|8.27|9.26|10.22|9.33|7.81|7.75|8.28|8.23|8.16|8.4|8.02|8.01|8.45|7.855|8.24|7.71|8.85|8.885|9.02|8.75|8.775|9.055|9.72|9.325|9.115|8.92|8.605|8.25|8.86|8.8|9.22|8.52|8.54|10.2|9.96|9.6|9.8|8.91|6.85|5.18|4.91|4.82|4.5|4.3|4.29|4.29|4.21|4.2|4.45
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||7.32|7.18|6.06|5.06|5.84|7.32|7.7|9.8|10.25|10.95|11.8|11.5|11.1|11.35|11.15|11.3|11.55|11.65|12|12.7|12.7|13|13.3|11.6|11.25|12.65|13|12.65|13.65|14|14.7|17.5|17.75|16.3||||21.6|20|20.4|20.1|22|19.75|19.1|14.75|14.2|15|14.45|14.95|14.95|13.5|13.3|13.9|13.75|13.65|12.85|14|14.25|13.85|11.5|10.3|8.76|8.7|8.74|10.35|11.1|11.6|11.2|10.9|11|12.8|12.8|13.2|12.85|14.15|14.35|14.45|15.4|15.5|15.6|14.5|14.15|14.05|14.2|13.8|13.65|13.5|12.15|12.95|12.4|11.65|11.6|11.25|12.15|10.15|10.3||14.2|16.2|13.95|13.9|15.45|16.55|17.15|17.45|18|17.8|16.45|14.85|29.4|31.9|36.1|34.8|41.5|44.8|44.5|45.3|46.8|46.7|46|45.9|47.8|49.3|49.6|54.8|49|49|47.7|53.8|51.2|55|56.6|65.6|65.2|73.6|75|73|71.2|67.8|73.4|90|89|87.6|85.4|84|86.2|86.8|86.4|87.6|87.2|87.2|88.8|88.4|85.4|84.4|82.4|83|81.6|81|82.6|83|85.4|92|88.4|85|88|83.6|87.4|86.4|94.6|92|100|100.5|98|99|100.5|103|105|105.5|108|107|103|102|102|101|109|108.5|116.5|121|120.5|112|110|118.5|119|119|118.5|118.5|120|120|121.5|120|120|121|124|119.5|118.5|120.5|127|131.5|134|134|134.13|134.31|134.1|134.13|132.31|132|132.61|133.66
03530|989560|/equities/cnova|CACALL||4.2|4.2|4.11|4.23|4.22|4.11|4.1|4.1|4.24|4.8|4.82|4.82|5|5.12|5.12|5.02|5|4.9|5|5|5.1|4.81|4.86|4.8|4.75|5.06|5.04|5.62|6|6|6.52|6.86|6.82|6.66|6.8|6.68|6|5.34|5.34|5.8|6.66|6.94|7.04|7|7.2|6.5|7.5|8.26|8.12|8.2|8.52|8|8.72|8.4|8.72|8.36|8.72|8.02|8.8|9.7|10.35|9.92|9.26|10.05|9.26|9.26|9.22|9.16|9.16|8.78|9.3|7.42|7.9|7.15|7|6.5|6.55|6.2|7.2|7.75|4.76|4.18|4.1|3.64|3.26|3.1|2.74|2.68|2.7|2.66|2.46|2.5|2.48|2.36|2.3|2.2|2.26|2.44|2.54|2.6|2.42|2.7|2.76|2.74|2.88|3.02|3.02|3|2.6|3.14|3.2|3.22|3.02|3|3.2|3.14|2.94|2.88|3.1|2.9|2.9|2.86|3|2.88|2.62|2.7|2.46|2.38|2.22|2.7|2.5|2.5|2.78|2.5|2.44|2.36|2.24|2.3|2.32|2.5|2.36|2.4|2.24|2.4|2.3|2.36|2.3|2.22|2.38|2.38|2.58|2.64|2.7|2.7|2.9|2.7|3|2.9|2.86|2.7|2.7|2.7|2.7|3.02|3.1|3.58|3.5|3.4|3.4|3.22|3.1|2.88|3.12|3.3|3.34|3.5|3.62|3.4|3.26|3.4|3.3|3.42|3.4|3.3|3.4|3.6|3.4|3.6|3.6|3.48|3.34|3.42|3.88|3.92|4|3.96|4.16|4.1|4|4|4.1|4.1|3.96|3.98|3.94|4|3.94|4.18|4.18|4.24|4.24|4.26|4.24|4.06|4.06|4.02|4.02|4.16|4.18|4.02|3.96|3.92|4.08|4.18|4.1|3.98|3.98|3.92|3.78|3.82|3.82|3.8|3.78|4|4.02|4.28|4.02|4.08|4.22|4|4.06|4.28|4.3|4.28|4.28|4.29|4.35|4.48|4.4|4.4|4.41
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||20.82|20.9|20.9|20.9|20.9|20.86|21.8|21.82|21.82|21.8|21.78|21.73|21.65|21.67|21.74|21.76|21.8|21.78|21.73|21.77|21.78|21.74|21.72|21.66|21.62|21.59|21.57|21.55|21.55|21.58|21.51|15.175|14.26|14.09|13.585|13.395|13.06|13.65|13.98|14.38|14.23|13.945|14.52|14.085|14.215|13.81|14.36|13.755|13.905|13.865|14|14.405|14.615|14.43|14.685|14.75|14.335|14.36|14.25|15.5168|15.6166|15.3171|14.9178|15.3552|15.1175|14.2618|13.4536|12.9497|12.6454|11.9133|11.7802|12.6359|12.5408|12.5123|12.5313|11.9704|12.2841|12.1415|12.5218|12.3887|11.476|10.1354|9.1608|8.6997|9.8311|9.7646|10.1258|9.698|9.4128|10.316|10.278|10.2399|10.5822|10.4396|10.2209|9.2939|9.3557|9.8596|10.0783|9.6885|9.389|9.0562|9.0847|9.9452|9.1465|8.4667|7.92|7.844|8.2718|7.8297|7.3401|7.2545|7.8725|7.6205|6.085|5.0392|8.5428|12.3222|13.2159|15.0604|15.7545|15.4407|15.4693|15.8971|15.9161|16.4961|16.8004|16.2014|16.2774|16.3155|16.6672|16.9525|16.4486|16.9144|17.019|16.6387|16.962|16.8289|16.1633|16.0778|16.5817|16.401|16.1728|15.5358|15.3457|15.707|15.4788|15.9542|17.1236|18.3882|18.8065|19.3389|19.0347|18.7304|18.6259|18.6544|18.0269|18.0649|18.5213|18.6354|18.7495|19.5101|19.396|19.8143|19.3389|18.6734|18.4737|18.797|18.4452|18.9206|18.8636|19.0157|18.778|18.854|18.8065|18.74|17.9698|17.7036|17.038|17.0951|17.3138|17.8747|17.9033|18.6924|18.5308|18.9206|18.5973|17.9698|17.8747|18.236|18.5973|19.1298|19.2249|18.2741|18.3596|18.5308|18.7495|18.8636|18.8826|19.0062|18.6259|18.236|18.2646|17.5039|18.0839|18.179|18.236|18.5213|18.5688|18.7209|19.415|19.6812|19.2819|19.2439|19.9665|19.6242|19.7193|19.3009|18.9872|19.2249|19.2629|18.3977|18.4072|18.7114|18.5783|18.5878|19.0917|19.0157|19.1488|18.7304|18.0839|18.16|18.16|17.5895|17.4469|17.561|17.4326|17.599|18.6829
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||9.925|10.28|10.44|10.09|9.84|9.58|9.31|9.225|9.865|9.88|10.07|10.38|10.76|10.4|10.49|11.35|11.15|11.31|11.28|10.77|10.48|10.56|10.49|9.71|8.25|9.575|11.53|11.6|11.65|11.49|11.06|11.34|11.6|11.13|12.45|12.05|12.15|12.31|11.61|11.47|11.65|11.8|12.08|12.05|12.3|11.85|11.13|10.3|9.75|10.05|10.05|10.07|10.29|10.32|10.27|10.01|10.55|9.84|10.31|10.12|9.95|9.565|9.7|9.775|9.915|9.95|9.925|10.42|10|10.15|9.975|9.605|9.75|9.35|8.98|9.12|9.18|9.02|8.79|8.68|8.37|8.07|7.63|8.54|8.62|8.2|8.17|8.02|8.24|8.33|8.47|8.64|8.5|7.59|6.63|6.27|6.33|6.16|5.94|5.85|5.84|6.65|6.5|6.38|6.48|6.4|6.62|6.46|6.3|6.28|6.25|6.05|5.59|5.58|5.94|6|5.19|4.51|4.455|4.85|5.04|5.23|5.11|5.54|5.26|4.935|4.74|4.448|6.685|9|9.815|11.89|11.63|11.05|11.01|11.31|11.34|10.63|10.69|10.61|10.45|10.3|9.935|9.935|9.795|10.07|9.83|9.495|9.615|9.885|9.75|9.82|10.32|10.52|10.85|10.6|10.33|10.45|10.39|10.38|10.76|10.03|9.47|9.39|8.87|8.495|8.57|8.7|8.5|8.41|8.35|8.95|8.8|8.885|8.71|8.395|8.115|7.95|7.72|7.78|7.66|7.64|7.82|7.87|7.79|7.76|8.01|7.96|7.85|7.77|7.68|7.25|7.02|7.52|7.74|8.16|8.04|8.29|8.74|8.09|7.2|7.25|7.34|7.82|7.67|7.74|7.75|7.9|8.05|7.89|7.84|7.67|7.55|7.5|8.69|8.56|8.83|9.06|9.18|9.23|9.21|8.86|9.58|10.34|10.32|10.32|9.92|9.85|9.65|9.16|9.24|9.37|9.51|9.2|9.36|9.31|8.32|8.17|8.85|9.05|9.31|9.45|8.9|8.8|8.9|8.88|9.02|9|8.81|8.89|9
03533|17724|/equities/coheris|CACALL||2.48|2.34|2.36|2.4|2.42|2.5|2.3|2.34|2.38|2.24|2.24|2.36|2.38|2.4|2.24|2.4|2.3|2.22|2.3|2.42|2.16|1.86|1.88|1.81|1.7|1.83|1.86|1.92|1.93|1.85|1.82|1.83|1.89|1.9|1.88|1.88|1.89|1.91|1.82|1.8|1.88|1.87|1.88|1.83|1.88|1.89|1.84|1.93|1.86|1.88|1.85|1.85|1.82|1.82||1.86|1.98|1.93|2|2|1.84|1.83|1.78|1.84|1.84|1.84|1.83|1.83|1.85|1.83|1.84|1.83|1.84|1.88|1.885|1.88|1.87|1.845|1.845|1.81|1.835|1.805|1.93|1.93|1.925|1.93|1.955|1.92|1.935|1.945|1.945|1.995|1.75|1.755|1.71|1.855|1.76|1.83|1.79|1.77|1.86|1.99|1.93|1.9|1.92|1.92|1.87|1.95|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.04|2.06|2|2|1.92|1.9|1.9|1.9|1.615|1.6|1.59|1.585|1.34|1.645|1.86|1.9|2.06|2.02|1.9|1.81|2.01|2|1.985|1.98|2|1.975|1.995|2.04|2.06|2.02|1.99|2|2.25|2.26|2.26|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.25|2.24|2.24|2.24|2.27|2.27|2.16|2.16|2.16|1.81|1.795|1.795|1.79|1.78|1.825|1.71|1.71|1.78|1.68|1.58|1.725|1.715|1.545|1.505|1.5|1.51|1.54|1.6|1.545|1.55|1.46|1.52|1.64|1.65|1.6|1.545|1.66|1.75|1.65|1.67|1.5|1.8|2.03|1.945|1.985|1.93|2.06|2.25|2.24|2.24|2.25|2.18|2.16|2.14|2.4|2.39|2.41|2.4|2.41|2.39|2.46|2.48|2.51|2.45|2.61|2.6|2.6|2.6|2.6|2.6|2.56|2.54|2.47|2.5|2.63|2.58|2.34|2.6|2.71|2.72|2.83|2.64|2.65|2.67|2.65|2.64|2.55|2.55|2.45|2.79
03534|17725|/equities/colas|CACALL||121|119|117|114|115.5|116|116|116.5|118|121.5|122|125.5|124|122|121|120|118|122.5|121|119.5|119.5|120|119.5|119|113.5|118|121|123|124|123.5|123.5|125|125|124|125.5|125|125|124.5|124.5|127|132|133|132|132|131|130.5|130|130|130|131.5|132|132.5|132|130.5|123.5|120|120|120.5|121|121.5|121|120|121.5|121|121.5|122|120|119.5|118.5|120|119.5|118.5|119|118.5|118|121|118.5|117|116|118|118.5|115|117.5|123.5|124|123|123|121|125|115.5|112|112|111|108.5|104|103.5|103|104.5|105.5|105|106.5|112.5|113.5|118|116|114|112.5|111.5|111|111|113.5|113.5|110.5|114|115.5|116|115.5|111|111|108|111|106.5|103|105|103.5|103|101.2|90|107|119.2|121.6|134|133.8|132|133.6|136.2|136|137|139.4|138|136|137.4|141.6|144.4|144|142.6|142.4|141.8|140.8|139.4|137.8|139.2|136|141.2|141.4|140|138.6|138|137|137|139|139.2|136.6|136.6|136.2|135.4|135.4|135.6|135.4|135.4|136|133|133.6|137|144.8|141.8|140|137|134.8|136.2|132|131.6|136|136|136.6|139|137.2|134|133.6|135.2|135.6|131.4|129|134.4|135|136|133.4|138.8|142|139.6|141.4|158|171.8|176.6|175.4|168.8|168.2|170|167.8|167.4|168.8|171.8|172.4|172.4|173.2|176|176|176|175.8|179.6|178.4|177.8|181.4|184.4|186.2|181|180.2|180|178.4|176.6|176.4|176|180|177.2|175.6|175|175.4|173.8|180|182.2|182.4|182.4|178|176.5|177|177.5|176.3|178.95|175.05|173.95|180.25
03535|7093|/equities/financiere-odet|CACALL||1116|1158|1138|1146|1082|1064|1054|1030|1060|1098|1060|1120|1178|1172|1124|1028|1042|1066|1094|1092|1090|1105|1090|1085|996|1065|1110|1140|1175|1210|1165|1235|1280|1275|1290|1040|1075|1145|1135|1155|1225|1315|1305|1300|1325|1210|1170|1170|1240|1280|1270|1265|1180|1135|1130|1110|1100|1085|1105|1065|1155|1095|1090|1065|1015|1010|1000|1000|998|990|974|984|962|986|954|976|970|942|898|824|790|776|774|780|780|778|764|742|740|730|722|726|718|694|682|660|670|670|660|656|660|672|692|678|670|676|672|622|600|632|660|654|630|642|654|656|586|568|558|574|544|560|556|538|558|502|497|497|518|630|674|756|754|746|726|754|792|786|778|774|772|772|766|810|804|808|804|770|760|760|748|746|790|762|740|728|750|750|752|766|782|792|804|804|794|784|784|794|822|828|838|836|870|896|878|876|852|836|818|812|806|814|764|762|734|734|774|774|774|770|764|750|740|724|722|778|764|770|768|752|744|750|746|782|798|790|808|816|866|852|842|840|820|806|792|798|786|806|854|850|852|888|934|936|922|918|884|1000|998|980|986|992|1045|1020|1020|980|974|950|1025|1030|1005|990|966|965|973.8|956.05|960.15|953.3|946.55|895|910
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||16.28|17.48|17.52|17.02|15.96|15.32|14.2|13.84|13.94|14.5|14.46|15.46|15.32|12.94|13.06|12.78|13.66|14.3|13.02|12.5|12.8|13.08|12.88|12.82|11.54|12.62|13.02|14.5|14.62|14.14|13.74|14|14|13.74|13.22|12.7|12.86|12.22|11.92|12.26|13.14|14.6|15.1|14.72|14.3|14.14|14.06|14.6|13.64|13.52|13.28|13.36|12.6|12.52|12.38|12.18|12.14|12.3|13|13.1|13.24|13.1|13.24|15.0738|14.8964|16.4215|16.7408|16.7408|16.8117|15.8895|15.2511|15.3575|15.2511|15.1447|14.1303|14.8964|15.3575|14.9674|13.2649|13.194|13.1372|12.3428|12.2718|12.5556|13.1656|13.2224|13.3359|12.7967|13.2649|13.2649|13.4777|12.9954|12.6265|10.1863|9.5763|9.3351|10.7538|10.6971|11.0659|11.4915|11.378|11.7043|11.378|10.8531|10.7822|10.6403|10.8247|10.314|10.4275|11.2362|11.8888|11.8604|12.2293|12.9954|13.3359|13.2649|13.194|10.9099|10.7822|10.9099|11.5483|11.4206|10.6403|10.8531|11.0092|10.9241|9.6472|9.3635|12.2151|15.2511|15.9605|20.5358|20.5003|20.3939|20.2166|21.1387|20.855|21.0678|20.9259|20.9259|20.9614|20.7131|20.0747|18.8688|18.9043|18.7979|18.656|18.2304|18.1949|17.4856|16.8117|16.9536|17.4856|16.8826|17.0245|17.0954|17.3082|16.7762|16.6344|16.8826|17.1309|17.7339|17.1664|17.3082|17.2018|16.8472|17.8757|17.9821|17.4501|16.9536|17.2018|18.0885|18.6915|18.7269|18.2659|17.6984|17.5565|16.9181|16.6344|16.7053|16.7762|17.4146|17.8048|18.3013|17.2018|17.06|16.5279|16.457|16.8117|16.0314|15.9959|15.4639|14.9674|15.6058|16.1378|16.7408|16.457|17.6629|18.4432|17.521|16.989|17.2018|17.7339|20.0747|20.0747|19.8974|19.8264|20.0747|20.2166|20.2521|20.7131|20.6067|20.6067|20.9259|19.8974|19.3654|20.0038|20.855|21.7772|21.7062|21.6708|21.8126|20.7486|19.8974|20.4294|20.7131|20.0038|20.9969|20.8195|20.6422|20.7486|20.2166|21.3516|20.9614|21.5289|21.8481|22.0254|20.6067|23.6215|23.9052|22.9121|24.4372|22.9476|22.5575|21.2806|20.3585|19.0178|18.5141|17.4501|17.592|18.1595
03537|17727|/equities/courtois|CACALL|||125|125|125|130|||||||||130|122||123|124||125||||124|124|123|120|120|120|124|121||134|126|118||123|118|118|120|120|125|121|||125|120|119|123||118|117||118|118|120||118|120||123|119|113|113|112|112|112|110||111||112|117|112||111|111||110||115|108|107|108|108|110|105|106|113|108|106|103|101|101|99.5|100|107|110|111|111|112|113|112|112|112|116|116|116|110|110|114|114|113|115|114|116|110|105|105|105|105|108|105|106|106|105|104|107|110|117|117|124|122|123|130|130|131|126|125|125|124|123|124|124|126|123|122|122|126|120|119|119|123|120|116|113|114|114|116|114|112|112|114|113|115|115|116|115|115|115|119|119|119|119|116|117|116|118|117|118|119|119|119|118|118|117|124|125|126|126|126|128|134|134|135|138|140|139|141|141|142|144|145|144|144|144|144|145|145|143|143|144|144|144|148|146|140|139|139|139|137|134|135|130|121|120|122|120|120|120|120|120|123|122|124|130|130|130|134|136|135|136|136|135.21|133.69|133.51|133.5|134.01|134.8|132.5|132.02
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||55.25|57.8|59.4|59.2|57.9|54.75|52.25|50.95|51.5|55.1|54.5|60.8|65.95|65.45|64.35|62.35|62.05|67.75|71.9|71.6|69.25|70.28|68.62|69.2|59.9|64.28|70.24|70.46|70.72|71.78|72.82|74.44|73.04|72.34|71.4|67.5|68.3|69.5|70.84|70.32|71.68|73.3|72.34|72.6|72.32|71.12|70.66|71.54|73.58|74.78|74.62|77.56|77.26|78.4|78.96|78.58|77.68|73.88|75.46|74.4|71.76|74.54|76.08|78.38|76.9|75.7|74.94|73.56|73.44|71.82|75.2|73.72|74.28|71.85|69.55|70|71.65|69.9|62.8|63.1|65.05|66.7|65.85|67.45|73.25|73.85|75.1|69.1|73.6|73.9|67.9|72|66.35|53.5|50.75|48.04|54.45|55.6|58.3|56.45|55.15|58.8|60|60.5|62.3|60.55|61.9|59.4|58|60.55|63.4|63.7|63.3|63.5|62.4|63.05|53.3|49.44|47.22|50|52.55|54.5|56.7|55.9|59.6|50.1|47|38.84|64.8|91.95|95.5|110.1|107.9|106.4|105.4|105|102.1|101.4|100.9|101|98.55|98.9|99.1|100.4|101|100.6|100.3|99.1|99.65|97.75|95.5|94.55|93.9|93.7|93.05|95.6|93.15|93.45|91.9|91.05|92.2|92.55|93.25|93.15|90.75|90.15|92.15|93.9|92.75|91.6|91.95|91.75|95.65|96.05|94.5|94.3|93.35|94.3|93.05|93.9|90.25|87.1|86.9|86.6|86.5|88.65|87.45|86.05|85.05|83.45|81.95|81.7|82.65|84.4|84.75|85.6|84.5|86.25|87.4|86.6|84.75|83.05|83.5|84.8|88.75|89.4|89.2|88.75|89.25|89.2|87.5|88.3|88|87|87.6|87.65|87.85|87.8|88.25|87.95|87.9|87.8|89.6|90.35|93.9|91.95|88.25|87.9|87.75|88.8|87.9|87.95|88.2|85.6|85|86|85.55|84.6|86.9|88.35|86.1|87.25|92.45|93.5|92.69|91.48|88.75|88.66|87.15|86.08|86.71
03539|17647|/equities/fonciere-des-murs|CACALL||16.05|16.2|16.45|16.45|16.7|16.2|15.95|15.4|15.8|16.2|16|16.6|17.05|17.05|16.5|16.2|16|15.55|15.2|15.1|14.85|15.8|15.75|15.1|14.5|15.4|15.8|16|16.25|16.3|16.5|17|17.3|17|16.1|16|16|16|15.7|15.8|16.25|16.05|15.2|15.3|15|15.1|14.9|15.8|15|15.25|15.85|16.1|16.4|16.4|15.9|15.8|15.9|15.9|16.35|16.1|16.35|16.6|16.6|16.15|15.9|16.5|16.85|17.1251|16.9271|16.9766|16.9766|17.719|17.1746|16.9766|16.7786|17.3231|17.6695|16.5807|15.3433|15.5908|15.4423|14.5514|14.1554|14.6999|15.9867|17.0756|16.9271|16.3332|17.3231|16.3827|15.5908|14.8483|14.5514|12.5221|11.5817|11.4827|11.4827|11.7302|11.7302|11.7302|11.9777|12.7696|13.8585|14.1554|14.1059|14.2544|14.5514|14.4524|14.4029|15.2443|15.8382|16.9766|17.2736|18.115|17.6695|18.8079|17.3726|16.0857|16.3332|17.0261|18.8079|18.2635|17.3231|17.3231|17.917|17.5211|17.3231|15.8382|20.7877|24.2523|24.2523|28.3109|28.3109|28.4098|28.3109|28.7068|28.2119|28.0139|27.9149|27.7169|27.7169|28.1129|27.222|27.222|27.321|27.222|27.42|27.321|27.321|27.321|27.123|27.024|26.727|26.727|26.4301|26.4301|25.8361|25.6382|25.4402|25.3412|25.0442|25.3412|25.2422|26.1331|25.2422|25.3412|25.5392|25.6382|25.1432|25.1432|25.3412|24.9452|25.3412|25.2422|25.6382|25.7371|26.0341|26.5291|26.3311|26.1331|25.7371|26.0341|25.5392|24.7472|24.4503|24.4503|24.4503|24.2523|23.9553|23.5594|23.2624|23.5594|23.7574|23.7574|24.7472|25.0442|24.4503|24.1533|24.2523|23.9553|23.3614|24.1533|24.2523|25.1432|25.3412|25.5392|25.6382|25.8361|26.1331|26.1331|26.0341|26.1331|25.9351|25.7371|26.1331|26.2321|26.1331|25.1432|25.0442|25.0442|25.1432|25.2422|25.7948|25.6963|25.6963|25.5979|26.5824|26.7793|26.1886|27.8623|27.7638|27.7638|27.7638|27.6654|27.6654|27.8623|27.2716|27.5669|28.0592|28.453|28.0592|27.6654|28.0592|27.9115|27.9706|27.7638|27.5669|26.927|27.9608|27.8229|27.882
03540|943229|/equities/crcam-alp.prov|CACALL||68|65.75|64|65|68.93|65.99|64.81|64.5|67|67.85|67.51|69.01|68|69.56|70|69|70.5|72.01|72.69|74.51|75|72.5|70|67.8|65|71|72.79|79|78.06|80|80.55|80.5|79|78|79|76|74.2|74.12|76.3|80.1|82|83.49|82.05|82.75|84.51|81.5|76.5|77|79.8|81|81.11|79.5|84.5|82.5|81.6|83.11|83.1|85|85|89|93|98|98.51|98.01|98.01|98.01|96.01|93.5|91|87.5|90.3|93.01|91.5|91.01|91|92.5|94.51|92.51|89.02|87|84.62|83|86|88|90|97|100.5|98.51|95.99|93.02|94.5|84.01|78.5|73|72|74|75.8|75|79.2|77|79.5|83|83.05|84.5|90.49|94.99|93|89|90|100|104|105|111.5|113.04|112|112|114|117|115.6|115.7|110.02|113.02|110.48|109|105.12|105|100|100|107|128.5|130.02|131.02|129|127|128.1|127|125.02|124.92|124.92|124|124|125.2|125|125|125.2|125.22|125.8|125.04|126.02|125.02|125.02|122.02|121.06|119|118.5|119.5|120.24|124.12|125.28|123.44|120.64|120.02|120|115|106.5|106.5|117|118|121|118.02|117|114.54|114.52|112.02|113|111.6|108.22|107.5|111|110.22|111|111|110|108.02|105.5|106.7|107.2|107|110|109.58|108.8|108.2|110|109.7|110|110.5|108.6|108.1|106.02|105.8|107|108.02|107.44|105.82|106|106.7|110|110|111.4|111|112|112|111.7|110.02|109.4|110|110|110|110|110|110|107.84|106.9|107.8|106.8|104.62|102.84|103.9|101.5|103.32|102.72|103.32|100.64|98|97.8|96.8|98|98.6|99.6|100.6|100.3|99.61|98.61|98|97.81|99|100.31|100.81|100.4|100.6|104
03541|943239|/equities/crcam-morbihan|CACALL||57.5|57.5|56.65|56.61|56|58|59|58.5|60.5|64|61.5|62.04|62|61.35|60.51|58.6|61|63.5|65|65|65.5|66|65.01|63.3|57.6|63|63.49|67|67|67|70.79|71.7|71.2|69|69|67|66.25|66.75|66.5|67|69.51|71.5|71.01|70.13|70.1|70|69|71.5|73.6|75.2|74|67|68.12|69.5|71.32|71|67.29|67|68|69.6|72.5|77.2|78.03|77.1|75.54|75.51|74.06|71.02|70.01|66|72|76|76.11|75.5|78.5|85|83|77.5|75|73.01|73.01|71|75.5|75|78.5|84|85.5|85.01|85.01|84.5|81.51|74.49|71.91|61.65|61.2|60|58.53|57|60|60.5|61.5|65|63.5|64|63|69|71|67.5|69|73.4|75|77.5|79|80.56|88|88.5|94.5|95|95.31|95|93|92.6|92.52|91.16|91.51|88.02|82.01|82|86.51|103.8|106.1|104.52|103.62|103.02|102.04|102|101.78|101.06|101.04|101.02|101.08|102.02|102|102.02|102|99|100.02|100.5|99.31|99|99|98|99.01|97|96.02|100.66|100.62|99.51|98.01|97.6|99.51|97.16|96.68|96|88|89.01|94.85|102.5|101.02|103.48|104|100.1|98.55|99.01|98.5|98.8|98|90.09|87|85.25|85|85|84.06|83|83|82|83|83|80.2|84.5|83.21|82.55|84.21|85.5|85.01|84.4|81.99|81.04|79|78.4|80|80.62|79.12|79.21|79|76.7|78.32|77.1|76.21|75.25|80|80|75.22|77.01|76.5|76.55|75.7|76.15|76|78.1|76.1|75.74|77.55|77.5|75|74.5|72.2|72.8|72.8|72.6|70.2|70.4|69.8|71.1|71.61|69.63|70|69|72.4|72.41|71.96|69.4|69.04|68.54|68.42|66.3|64.6|68.8|69.4|70.5|73
03542|17729|/equities/crosswood|CACALL||||7.55|7.2|7.2|7.2|7|7|4.88|5.45|5.3|4.58|5.25|5.6|||6.55||5.55||5.55||6.65|6.2||6.1|5.95|6.05||6.1|6|6.35||6.4|6||5.9|5.95|5.55|6.15|6.25|6.7|6.3|6.95|6.5|6.9|6.9|6.35|6.35|5.95||||5.6|5.6|5.6|||5.1|5.1|5.35|5.5|4.84|5.5|6|5.95|5.5|5.35|5.35||5.35|5.8|5.85|4.88|5.9|4.84|4.84|4.8|4.42|4.82|4.42|4.6|4.98|4.98|4.4||4.6||4.36||4.5||||||4.04|4.44|3.92|3.72|3.68|3.8|4.38|||||4.32|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.12||4.26|4.2|4.7|4.8||4.8|4.8||4.4||4.06|3.82|4.24|3.86||3.3|3.1||3.1|3.62||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.22|4.72|||4.72||4.4|4.38|4.1||4.06|4.08|||4.92|4.08|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.06|4.5|4.3|0|3.98|||||3.98|3.7|3.7||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38
03543|7718|/equities/cs-comm-et-syst.|CACALL||11.1|11.1|11.1|11|6.36|6.48|6.36|6.84|7|6.86|6.96|7.24|6.64|6.64|6.56|6.4|6.48|6.5|6.56|6.5|6.68|6.24|6.38|6.3|5.82|5.22|4.56|5.1|5.1|5.28|5.02|5.06|5.06|5.4|5.46|5.28|5.12|5.04|4.92|5.08|5.04|4.85|4.85|5.18|5.2|4.94|4.76|4.9|4.93|4.8|4.84|4.4|4.38|4.77|4.96|4.92|4.79|4.68|5.04|5.12|5.46|5.46|4.96|4.59|4.39|4.44|4.49|4.45|4.34|4.4|4.27|4.5|4.3|4.29|4.06|3.76|3.67|3.64|3.52|3.74|3.75|3.62|3.62|3.8|3.87|3.99|4|3.87|3.96|3.84|3.55|3.57|3.53|3.21|3.05|2.94|3.26|3.31|2.99|2.89|2.93|3.38|3.43|3.6|3.34|3.44|3.47|3.23|3.23|3.33|3.39|3.26|3.32|3.51|3.68|3.68|3.65|3.75|3.77|3.75|3.63|3.7|3.51|3.39|3.21|3.01|3.21|3.28|3.36|3.96|4|4.58|4.34|4.43|4.6|4.7|4.62|4.36|4.09|4.07|3.98|4.02|3.91|3.66|3.62|3.61|3.51|3.73|4.08|4.05|4.15|4.36|4.45|5.32|5.3|5.36|5.28|5.16|5.1|5.16|5.14|4.96|4.96|4.9|4.86|4.99|5.02|5.06|5.08|5|4.95|5.28|5.24|5.46|5.62|5.62|5.2|4.5|4.49|4.8|4.81|4.85|4.31|4.3|4.4|4.41|4.03|3.75|3.9|3.91|3.83|4.09|4.3|4.53|4.56|4.6|4.65|4.81|5|4.96|4.96|4.8|4.56|5.22|5.46|5.6|6.7|6.76|6.96|6.74|6.64|6.44|6.18|6.08|5.96|5.8|6.52|7.2752|7.1963|6.802|6.5654|6.4865|6.4274|6.3288|7.1371|7.1371|6.94|6.8611|6.4865|6.3485|6.2105|6.0331|6.1908|6.0725|5.9936|5.9739|5.895|5.895|6.1908|6.3288|6.3485|5.9739|5.7768|5.5796|5.5303|5.5204|5.5106|5.3923|5.4219|5.3331|5.6979
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||139.5|141.4|141.3|139.4|135.2|135.3|138.6|134.2|144.5|143.5|150.2|155.3|156.9|151|154|151.6|137|154.3|154.9|146.9|143.4|139.1|130.1|128|121.5|125.9|108|112.7|105|103|99.65|101.2|101.3|94.45|93|88.8|87.4|91.05|81.85|83.8|88.8|92.6|90.35|89.25|90.65|92.1|90.8|92.2|89.45|90.6|91.1|94.3|94.5|94.15|98.95|99.85|100.4|91.5|94.4|96.65|98.3|99.85|100.4|99.7|100.4|97.05|94.85|93.85|90.2|88.8|89.1|95.2|96.65|92.9|90.1|94|91.05|90.6|88|89.2|89.1|86.2|84.6|85.65|87.55|88.5|88.5|84.15|88.15|88.75|86.5|88.55|89.35|77.55|70.6|67.8|72.85|71.3|73.5|70.55|69.75|77.05|74.4|74.3|76.3|75.05|74.35|69.65|70.2|78.1|80.15|80|79.5|77.75|77.4|82.4|75.8|70.2|66.4|63.65|69.2|74.5|77.6|76.15|75.3|69.25|67.8|62.4|72.5|92.45|93.2|105.7|105.4|108.8|108.3|111.1|109.2|111.2|116.5|117.2|111.8|111.2|114.5|123.2|122.1|123.3|124.5|120.1|117.6|120.1|121.9|121.7|126.3|129.8|133.1|128.5|123.5|119.7|116.3|117|120.2|120.7|117.9|116.6|121.3|122.2|120|119.6|110.6|110.3|118.8|123.8|126|131.7|129.1|127.7|128.8|133.1|130.4|132.6|139|141.5|135.2|132.5|128.7|128|129.7|126.5|120.3|118.9|116.8|117.4|117.8|122.4|126|132.4|131.5|136.1|137.7|138.3|138.8|139.7|140.4|150.4|155.4|156|154|152.8|156.1|152.1|149.4|155.7|157.6|161.5|163.7|165|161.3|159.9|163.1|167.5|166.3|161.7|166.3|165.8|165.6|163.4|164.1|157.8|157|152.3|152.5|151.1|149.3|137.8|137.5|135|129.3|126.7|131.5|131.6|134.7|133.3|128|128.81|129.12|129.18|129.715|128.325|128.2|128.605|130.47
03545|40314|/equities/dbv-technologies-sa|CACALL||4.37|4.758|4.94|4.6|4.442|4.34|4.246|4.284|4.09|3.988|3.602|2.802|2.86|2.588|2.404|2.392|2.42|2.46|2.582|2.674|2.752|2.771|2.747|2.54|2.174|2.358|2.2|2.51|2.61|2.6|2.572|2.82|2.976|2.998|2.927|2.874|4.828|4.9|4.886|5.064|5.324|5.232|5.176|5.364|8.856|8.406|8.28|8.244|8.554|8.24|8.96|8.956|8.504|8.168|8.13|8.02|8.822|8.46|8.82|8.924|9.22|9.48|10.055|8.928|9.09|9.26|9.186|9.852|10.13|9.92|9.83|9.62|9.068|8.8|8.885|9.03|8.7|8.39|8.62|9.17|9.24|8.75|8.46|8.37|5.81|4.294|4.05|4.234|4.132|4.214|3.91|3.774|3.93|3.51|2.932|2.352|2.632|2.772|2.91|2.9|2.768|3.286|3.282|3.466|3.578|3.73|3.92|3.56|6.265|7.2|7.385|7.02|7.83|7.95|9.25|8.905|8.37|8.03|7.77|9.05|10.52|9.81|7.845|7.35|6.855|6.995|6.85|3.5|10.17|15.01|16.64|16.78|16.76|17.12|17.4|20.64|22.22|19.88|19.15|17.11|15.19|13.87|13.49|12.62|12.86|13.19|13.11|12.74|12.47|12.04|12.33|15.13|15.82|16.93|16.24|16.61|15.96|16.23|15.65|15.58|16.5|17.54|17.35|18.09|14.98|14.12|14.5|14.55|16.03|16.3|16.12|15.27|15.9|17.07|15.58|15.41|15.13|12.51|12.77|13.43|14.41|14.2|13.1|12.48|11.66|11.64|10.65|9.62|12.21|12.7|10.2|9.4|7.585|23.64|24.52|26.12|25.96|28.22|33.44|30.34|30.5|31.58|30|33.36|38.92|40.32|37.3|36.26|37.2|32.46|30.58|29.9|29.42|28.54|29.82|33.04|32.18|32.5|33.78|35.48|35.86|38|40|39|37.68|35.68|36.2|38.14|38.24|37.5|35.7|35.14|35.42|34.56|33.7|36.5|32.88|33.52|36.6|40.22|39.54|43.4|41.36|40|36.36|35.23|34.89|36.61|40.51|36.595|37.46
03546|1176406|/equities/dee-tech-prf|CACALL||9.6|9.6|||9.6||||9.85|9.45|||||9.6|||9.9|9.9||9.65|9.65||9.6||9.6|9.62||9.62|9.63|9.71||9.6|9.8|9.97|9.97|9.75|9.76|9.75|9.65|9.65|9.75|9.64|9.7|9.95||9.75|9.78|9.56|9.9|9.9|10|||9|10|9.9|9.9||9.9|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||30.8|30.1|30.2|30.1|29.5|31.5|29|27.7|30.8|31.5|31.8|32.6|31.1|29.8|27.8|25.8|28.9|30.6|31.3|31.1|29.1|26.9|25.4|23.9|20|21.5|22.7|25|26.9|24.1|23.8|25.9|25.5|21.8|21.7|21.7|21.5|20.4|19.25|19.8|19.75|19.45|19.4|19.6|18.75|17.75|17.05|17.05|17.05|16.5|16.45|16|15.4|15.4|15.7|15.65|15.3|14.9|15|15.4|15.5|16.4|17.5|17.55|17.25|17.05|17|16.8|16.9|17|16.8|16.95|17.4|16.35|16.35|16.3|16.6|16.5|16.6|15.8|15|14.7|14.75|14.7|14.6|14.5|14.6|14.2|14.15|13.3|13.85|13|12.5|11.8|11.55|11|11.35|11.5|11.4|11.1|9.8|10.35|10.4|10.1|9.94|9.8|9.82|9.8|9.78|9.6|9.7|9.56|9.66|9.54|9.1|9.84|9.6|9.46|9.34|9.06|9.82|10|9.8|9.62|9.42|9.52|9.1|8.9|11.2|12.65|12.7|13.9|13.65|13.7|13.85|13.95|14|14|14.2|14.15|14.1|14.05|14.1|14.15|14.15|14.3|14.15|14.25|14.45|14.4|14.3|14.25|14.9|14.95|14.9|15|15.2|15.3|15.55|15.3|15.05|15.55|15.65|15.05|14.7|14.7|14.55|15.55|16|15.2|15.35|15.5|16|16.15|15.9|15.85|15.9|15.85|14.7|14.6|14.6|14.15|14.1|13.95|13.9|14.3|14|13.9|13.5|13.4|12.65|12.2|12.2|12.3|12.4|12.6|12.75|13.3|14|13.85|14.1|14.5|14.05|14.5|14|14.2|14.15|14.15|14.4|14.85|14.8|14.9|15.3|15.3|15.4|15.3|14.8|14.5|14.5|16|15.95|16|15.75|15.75|15.85|15.7|15.75|16.35|16.15|15.95|15.75|15.8|15.85|16|15.9|16|15.85|15.9|16.45|17|16.55|16.25|16|16.22|16.21|16.22|16.21|16.51|16.52|16.58|16.72
03548|17736|/equities/delta-plus-group|CACALL||71.2|76.5|76|72|69|71|68|64.1|65.4|67.1|70.7|73.5|79.7|79.7|78.2|77.9|84.4|81.7|83.1|86.3|85.9|88.3|88.8|80.7|70.5|76|78.5|84.4|86.1|83|85|85.5|88|92.6|90|86.4|86.7|86|83.1|82.2|82|85.8|90.5|89.4|88|83.2|83|84.2|81.8|85|91.9|98|96.6|94|90.2|88|81.1|79.3|79.6|79.1|76.6|75.1|79.3|79.1|79.5|76.9|77.2|77.9|82.6|83.5|79.3|78.6|74.2|75.4|76.8|74|68.4|72|75|76|81.2|78.2|75.6|74.6|68.8|68.6|67.6|67.2|61|61.6|62.6|62|59.8|60|58.8|56|56.4|54.6|56|54.2|52.6|55.2|55|51.2|50|51|50.8|50.6|47|44.3|46|43.7|41.1|40|38.4|38.3|38.4|36.1|36.1|33.3|36.5|39|40.9|40.5|40.5|35.5|33.4|28.1|36.1|43|42.6|49|53|52.2|53|50|47.1|46.8|48|47.1|45.1|45.6|45.9|46.2|45.5|44|40.6|38.9|38.2|37.5|37.9|38.1|38.8|40.1|39.9|36.5|35.6|35.5|34.6|36.8|38|38.4|40|42.2|40.8|39.3|39.6|39.5|40.1|38.9|40.3|39.3|40.8|40.7|41.6|41|38.3|34.6|34.4|34.6|34.8|34.8|34.8|34|33.8|35.6|36.4|37.4|36.4|33.6|31.2|30.8|30|32|34.4|37|35.6|39.2|39.2|33.2|31.8|38.4|38|42.4|48.2|48.8|45.2|45|47.6|50|50|50.5|49.6|44|43.2|43.6|41|46.6|47.8|48|47|45.2|47.6|47.2|46.4|44.6|47.8|47.6|46.8|49.6|49.6|51.5|53|53|54.5|54|45.6|46.2|48|46|43.8|43.6|44.6|42.01|45|45.99|47.01|46.2|43.95|44.64|43.36
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.75|6.32|5.92|5.85|5.64|5.605|5.405|5.375|5.41|5.785|6.15|7.01|7.4|7.6|7.38|8.155|8.38|8.49|9.25|8.88|8.66|9.375|9.4|8.895|6.855|7.8|8.67|10.23|10.5|10.52|10.65|11.35|10.88|10.04|9.7|8.825|9.175|9.195|9.045|8.78|9.565|10.08|9.93|9.71|9.82|9.315|9.19|9.36|9.6|9.54|9.735|9.74|9.17|9.1|8.57|8.48|8.335|8.07|8.49|8.47|8.17|7.775|7.5|8.41|8.395|8.215|7.71|7.75|6.975|6.98|6.965|7.25|7.12|6.795|6.545|6.62|6.56|6.605|6.48|6.85|5.735|5.485|5.395|5.62|6.24|5.58|5|4.61|4.514|4.218|3.304|3.184|2.98|2.794|2.462|2.41|2.526|2.49|2.5|2.418|2.36|2.562|2.53|2.404|2.35|2.35|2.46|2.43|2.41|2.42|2.384|2.402|2.472|2.496|2.554|2.57|2.716|2.656|2.65|2.65|2.41|2.54|2.46|2.412|2.31|2.274|2.336|2.07|2.364|2.884|2.96|3.286|3.336|3.292|3.264|3.386|3.52|3.532|3.54|3.636|3.634|3.448|3.03|3.1|3.148|3.164|3.248|3.134|3.082|3.04|3.104|3.104|3.198|3.312|3.278|3.244|3.09|3.13|3.03|3.098|3.24|3.342|3.306|3.32|3.312|3.174|3.15|3.162|3.004|3|3|3.54|3.678|3.808|3.794|3.834|3.682|3.616|3.544|3.636|3.606|3.55|3.722|3.622|3.484|3.492|3.94|3.89|3.932|3.94|3.812|3.666|3.738|3.432|3.224|3.494|3.372|3.57|4.258|3.77|3.502|4|3.97|4.354|4.562|4.44|4.46|4.452|4.682|4.682|4.57|4.97|4.944|5.02|4.9|5.29|5.285|5.195|5.315|5.275|5.2|5.165|5.565|6.61|7.21|7.14|7|7.16|7.215|6.96|7.075|6.96|7.305|7.175|7.06|7.395|7.15|7.19|7.745|8.06|7.95|7.85|8.77|8.88|8.833|8.722|8.4|8.762|8.337|8.16|8.79
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||168.5|168.5|168.1|167.8|167.7|167.7|167.7|167.7|167.8|168.5|135|133|129.6|124|128.2|127|125|121.4|118.4|124.4|116.8|106.6|103|103.2|106|104.2|105|103.8|102|103.4|102.4|98.3|104|109|106.6|105|103.6|104|105.4|102.4|102|101.2|98.5|99.1|99.2|98|98|98|98|97.9|94|91.1|102|95|97.9|97.7|97.7|97.7|97.7|97.6|97.6|97.6|97.5|97.3|97.2|97.3|97.3|97.3|97.2|97.2|97.1|97|97|97.5|97.3|97.2|74.3|71.1|72.1|74.2|75.1|71|67.1|64.5|65.6|67|63.1|65.6|64.6|62.7|56.1|50.5|47.25|59.7|78.2|77.9|84.8|81.1|82.6|83.8|85.4|86.5|89.9|93.2|94.7|91.8|88|86|86.6|84.1|77.9|74|73|76.2|77.2|74.3|72.5|74.9|73.5|72.3|73.3|92.8|96.4|95.1|98.8|104|104.4|103.4|105.2|104.2|92.2|97.2|97.1|94.1|92.6|96.6|95.8|99.5|101.8|101.4|98.5|95.2|95.7|95.7|96.1|100.2|97.4|97.5|97.7|98.4|97.1|96.6|93|91.8|79.1|76.5|77.6|79.1|84.2|88|92.5|83|91.2|91.1|90.7|88.2|95|86.4|108.4|109.2|110.4|109|103.6|104.2|104.6|107|104.4|102.8|102.8|103.2|93.8|93.2|92.8|97|97.5|96.8|95.8|94.5|90.4|86.5|86.9|79.1|84.9|85.3|83.8|85.2|86|87.5|73.1|76.1|75.1|75.1|72.5|77.7|77|77|74.1|72.5|72.05|75.25|74.01|71|71.49|71.7|71.58|72.14
03551|17738|/equities/diagnostic-medical|CACALL||1.08|1.1|1.08|1.125|1.16|1.165|1.125|1.13|1.1|0.948|0.88|1|1.005|0.952|1.035|1.04|1.07|1.045|1.15|1.15|1.145|1.114|1.104|1.088|0.8|1.098|1.154|1.194|1.332|1.27|1.19|1.29|1.21|1.19|1.164|1.204|1.242|1.2|1.206|1.152|1.232|1.402|1.41|1.44|1.44|1.38|1.438|1.438|1.364|1.402|1.42|1.42|1.432|1.42|1.45|1.42|1.42|1.372|1.326|1.296|1.43|1.4|1.502|1.552|1.56|1.552|1.6|1.63|1.59|1.76|1.78|1.762|1.752|1.755|1.725|1.72|1.73|1.76|1.71|1.685|1.68|1.49|1.485|1.62|1.745|1.705|1.715|1.63|1.59|1.64|1.605|1.465|1.465|1.455|1.44|1.325|1.525|1.515|1.5|1.53|1.46|1.51|1.455|1.42|1.525|1.56|1.53|1.47|1.52|1.325|1.46|1.375|1.235|1.25|1.14|1.21|1.305|1.37|1.315|1.3|1.62|1.67|1.65|1.65|0.918|0.88|0.964|0.98|0.9|1.09|1.155|1.215|1.19|1.155|1.2|1.25|1.2|1.185|1.215|1.2|1.22|1.21|1.16|1.125|1.125|1.135|1.175|1.245|1.2|1.075|1.05|1.105|1.105|1.02|1|1.1|1.1|1.1|1.1|1.08|1.1|1.08|1.08|1.05|0.95|0.976|1.125|1.115|1.115|1.12|1.13|1.115|1.11|1.005|0.93|0.92|0.87|0.9|0.96|1|1.02|1.02|1.04|1.16|1.19|1.16|1.16|1.095|1.01|0.72|0.71|0.7|0.7|0.7|0.7|0.704|0.7|0.7|0.702|0.63|0.7|0.712|0.81|0.812|0.98|1.095|1.105|1.11|1.12|1.145|1.14|1.125|1.11|1.135|1.1|1.09|1.25|1.25|1.3|1.24|1.38|1.43|1.36|1.4|1.56|1.55|1.68|1.595|1.575|1.585|1.565|1.57|1.595|1.57|1.515|1.42|1.4|1.4|1.45|1.475|1.48|1.51|1.45|1.34|1.35|1.49|1.53|1.55|1.5|1.45|1.53
03552|17919|/equities/docks-des-petroles-dambes|CACALL||442|460|462|442|450|442|440|440|438|462|486|480|480|486|472|472|488|470|454||452|450|460|450|426|460|460|466||470|466|468|462|468|466|464|464|466|470|468|472|468|466|466|472|472|470|466|472|472|474|478|476|472|472|476|472|474|478|474|488|462|482|492|510|505|500|490|486|446|448|450|448|440|440|454|398|400|390|388|380|380|376|390|386|366|360|350|350|354|354|334|334|322|320|320|320|326|348|328|342|342|354|356|364|364|364|362|370|370|370|364|370|366|412|390|400|390|386|380|376|370|372|374|380|340|338|360|344|400|402|440|440|440|440|446|440|452|442|426|446|468|472|478|470|470|464|470|472|464|466|468|470|470|480|472|486|464|468|472|470|470|498|470|444|498|556.4331|539.1794|534.8659|539.1794|543.4928|526.2391|556.4331|439.9704|478.7913|465.851|448.5972|414.0898|412.3644|412.3644|408.9136|417.5405|405.4629|403.7375|389.9345|381.3077|414.0898|412.3644||402.0121||389.9345|379.5823|405.4629|414.0898|407.1883|414.0898|422.7166|424.442|431.3435|427.8928|420.9913|431.3435|422.7166|374.4062|461.5375|461.5375|457.2241|461.5375|465.851|465.851|465.851|465.851|465.851|461.5375|465.851|452.9107|457.2241|448.5972|478.7913|465.851|457.2241|465.851|461.5375|470.1644|452.9107|448.5972|452.9107|448.5972|452.9107|452.9107|457.2241|452.9107|452.9107|452.9107|452.9107|465.851|444.2838||465.851|465.851|461.5375|478.7913|478.7913|480.5167|482.2334|462.314|419.4902|433.0689|430.4722|431.3521
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||50.44|51.86|51.12|50|46.46|45.66|44.28|44|43.6|44.04|42.49|43.65|44.69|45.28|44.53|42.62|44.98|46.92|48.21|47.11|44.35|44.64|43.14|41.26|36.89|38.39|37|36.65|36.55|36.45|36.41|40.66|41.25|40.62|40.1|38.01|38.48|38.32|38.86|39.8|43.46|43.14|45.58|46.47|47.8|46.16|45.31|45.61|45.89|46.3|46.54|46.86|47.46|47.6|48.44|48.87|48|47.14|48.05|48.29|47.75|49.03|49.15|45.68|44.18|44.9|44.2|44.81|46.03|46.6|45.74|45.09|44.9|44.39|43.89|44.41|45.08|43.6|45.89|47.11|46.66|44.6|44.61|45.7|44.98|46.03|46.41|45.58|46.01|45.19|47.42|45.91|44.91|41.88|39.84|38.86|40.67|40.48|38.15|37.8|38.47|41.85|41.69|42.06|41.67|41.14|43.24|41.64|42.1|42.54|41.73|40.33|38.32|37.36|38|37.8|37.6|35.89|33.27|34.89|34.64|35.5|31.05|35.86|35.9|34.89|34.21|29.74|34.37|44.69|45.5|49.22|48.95|48.5|47.61|48.1|47.08|45.76|45.88|46|44.39|43.1|43.6|44.88|43.01|45.66|46|45.47|42.04|42.12|41.56|41.32|42.83|41.25|41.96|43.34|43.07|43.55|42.92|43.62|44.74|44.34|43.95|44.34|44.25|43.78|42.74|42.28|39.97|39.56|39.96|39.94|40.51|41.27|41|40.79|41.09|40.65|39.72|40.49|38.93|38.37|37.92|37.15|35.8|35.99|35.21|35.63|35.01|32.99|31.44|31|30.74|31.2|31.04|31.9|31.62|33.13|32.5|32.38|30.39|30.45|30.13|32.1|32.67|32.64|33.43|32.53|31.9|34.4|33.88|34.64|33.35|28.12|27.99|27.39|26.49|26.3|26.06|25.94|25.21|25.76|27.69|27.34|28.4|28.4|27.76|27.25|27.82|27.83|27.53|27.32|28.44|27.48|27.31|25.49|24.97|24.3|25.51|25.74|24.49|24.45|23.74|24.025|23.67|23.595|23.73|23.705|23.585|23.485|24.28
03554|17743|/equities/egide|CACALL||0.871|0.801|0.762|0.709|0.65|0.815|0.81|0.82|0.845|0.834|0.81|0.92|0.839|0.8|0.894|0.775|1.062|1.05|1.11|1.194|1.2|1.26|1.32|1.27|1.19|1.235|1.13|1.175|1.18|1.265|1.325|1.455|1.38|1.37|1.32|1.24|1.24|1.06|1.025|1.06|1.115|1.13|1.12|1.2|1.255|1.285|1.26|1.28|1.345|1.36|1.33|1.33|1.31|1.315|1.32|1.29|1.41|1.385|1.455|1.465|1.455|1.365|1.435|1.295|1.27|1.235|1.25|1.295|1.29|1.245|1.235|1.23|1.26|1.1|1.055|1.025|0.972|1.015|1.03|1.065|1.05|0.966|0.952|1.065|1.125|1.06|1.11|0.99|0.994|0.974|0.85|0.88|0.92|0.864|0.8|0.75|0.888|0.888|0.75|0.74|0.718|0.752|0.78|0.69|0.742|0.73|0.73|0.732|0.74|0.722|0.74|0.76|0.808|0.82|0.834|0.802|0.79|0.85|0.822|0.824|0.848|0.64|0.61|0.64|0.63|0.602|0.54|0.41|0.5|0.65|0.72|0.78|0.8|0.81|0.84|0.85|0.852|0.834|0.808|0.87|0.868|0.926|0.92|0.838|0.828|0.808|0.822|0.786|0.8|0.822|0.82|0.83|0.902|0.932|0.95|0.92|0.944|0.944|0.94|0.99|1.005|0.992|1|1.035|1.06|1.05|1.015|1.03|0.992|1.02|1|1|1.125|1.135|1.125|1.14|1.015|1.015|1.1|1.18|1.13|1.14|1.14|1.145|1.015|1.07|1.3|1.26|1.37|1.405|1.365|1.365|1.38|1.38|1.38|1.48|1.45|1.55|1.53|1.51|1.54|1.55|1.515|2|2.07|2.05|2|2.14|2.15|2.15|2.14|2.15|2.16|2.15|2.13|2.22|2.17|2.23|2.23|2.23|2.22|2.18|2.25|2.26|2.32|2.36|2.36|2.3|2.18|2.18|2.25|2.25|2.3|2.25|2.27|2.33|2.27|2.29|2.5|2.52|2.57|2.31|2.16|2.15|2.15|2.13|2.21|2.26|2.28|2.28|2.3
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||87.56|90.84|90.98|89.4|86.78|86.08|84.96|83.78|84.68|86.16|86.98|91.96|90.98|90.3|90.1|90.66|86.7|92.04|92.06|88.92|86.64|91.78|91.06|89.76|78.22|84.88|88|94.28|93.42|92.14|90.18|93.44|91.1|90.52|88.18|82.84|83.2|84.08|80.86|81.22|84.2|89.12|89.04|87.44|86.2|84.84|85.32|85.36|80.5|84.96|86.66|87.34|85.52|83.52|85.76|85.2|85.1|81.46|82.28|84.58|84.16|86.94|88.44|89.26|90.18|90|87.82|90.56|90.86|87.34|86.4|86.94|86.76|85.16|83.7|86.76|86.12|85.54|81.7|81.34|81|75.4|72.66|74.94|78.92|77.54|78.28|74.84|78.46|78.72|81.16|82.78|81.34|68.84|61.48|60.8|67.36|69.08|70.9|67.36|67.58|74.3|76.78|75.66|78.6|76.86|78.02|73.1|74|77.38|78.56|77.02|79.48|79.08|77.84|78.22|82.14|76.58|73.26|69.42|71.96|71.04|68.68|68.76|64.04|61.12|53.88|44.65|66.26|90.64|96.16|109.4|106.45|104.85|102.8|103.35|102.75|101|101.85|101.4|100.55|98.24|96.16|98.56|98.1|97.44|96.6|94.82|91.92|93.8|91.54|90.88|92.72|92.54|92.4|92.64|90.1|88.84|85.66|85.8|87.46|89.6|89.62|87.14|87.46|85.58|85.18|84.98|84.38|84.86|87.82|85.18|87.36|91.12|87.62|87.4|87.1|86|83.92|85.08|85.86|86.06|84.08|82.3|79.88|79.54|79.8|77.84|72.96|72.82|71.04|70.56|71.16|73.22|77.06|83.9|85.26|86.8|86.32|83.72|81.1|88.36|88.54|93.6|95.44|95.62|96.64|94.78|96.3|94.3|92.08|95.44|93.74|94.04|94|94.12|92.04|92.22|93.42|94|95.92|95.22|97.3|99.8|99.4|98.4|96.08|94.1|93.02|90.96|91.4|91.4|91.78|88.56|88.4|91.7|88.4|87|95.16|96|91.8|91.6|90.2|90.27|90.53|91.14|90.87|90.4|89.6|89.18|89.82
03556|100156|/equities/ekinops-sa|CACALL||7.01|6.9|6.97|6.76|6.85|6.8|6.38|6|5.97|5.9|5.64|6.15|6.34|6.28|6.37|6.07|6.17|6.4|6.61|6.5|6.58|6.7|6.81|6.33|6|6.33|6.01|6.6|7.1|7.11|7.23|7.68|7.7|7.62|7.37|7.2|7.22|7.11|7.08|7.12|7.49|7.73|7.49|7.44|7.45|7.16|7.01|7|7.1|7.31|7.33|7.57|7.03|7.05|7.3|6.8|7.37|6.9|7.24|7.07|6.8|6.53|6.78|6.6|6.83|6.46|6.4|6.17|6.4|6.71|6.67|6.64|6.36|6.27|6.07|6.46|6.07|5.88|6.57|6.55|6.88|6.69|6.6|7.05|6.56|6.84|6.62|6.4|6.5|6.41|6.36|6.2|5.98|5.81|5.62|5.77|5.89|5.7|6.02|5.93|5.82|5.72|5.4|5.3|5.41|5.6|5.71|5.67|5.73|5.78|5.48|5.68|5.75|5.9|5.58|5.1|5.9|5.98|5.84|5.55|5.57|5.67|5.18|4.885|4.96|4.53|4.44|3.67|3.995|4.985|4.95|5.91|5.92|5.16|5.09|5.54|5.4|5.68|6.01|6|5.45|4.75|4.665|4.785|4.55|4.55|4.625|4.36|4.4|4.385|3.95|3.89|3.155|3.26|3.265|3.255|3.19|3.1|3|3.3|3.54|3.585|3.46|3.605|3.6|3.36|3.5|3.59|3.59|3.52|3.8|3.9|4.11|4.48|4.41|4.45|4.135|4.2|3.96|4.12|4.25|4.11|3.98|3.7|3.51|3.26|3.21|2.8|2.655|2.575|2.515|2.365|2.26|2.515|2.735|2.665|2.525|2.93|3.045|2.88|2.82|3.4|3.41|3.46|3.295|3.215|3.12|3.12|3.16|3.15|3.11|3.12|3.27|3.35|3.205|3.18|3.18|3.1|3.23|3.26|3.31|3.22|3.5|3.5|3.48|3.525|3.46|3.98|3.85|3.895|3.82|3.81|4.09|4.08|4.145|4.26|4.175|4.15|4.615|4.7|4.61|4.8|4.66|4.63|4.65|4.68|4.47|4.41|4.38|4.35|4.66
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||11.91|11.9|11.88|11.86|11.75|11.71|9.58|7.27|7.692|7.588|7.982|8.068|8.052|8.194|8.146|8.02|8.116|8.604|8.424|8.204|8.06|8.31|8.23|8.0581|6.645|7.1192|6.884|7.5552|7.6508|7.8458|7.624|7.668|7.4194|9.5515|9.6806|9.1901|9.4081|11.612|11.5785|11.545|11.7028|11.7315|11.9036|12.0805|11.9036|11.4255|10.9475|10.3355|9.7858|10.1874|10.1348|10.4407|10.8471|10.4407|10.2973|9.8623|9.8049|9.8097|10.3021|10.6128|10.914|10.8614|11.0383|10.5985|10.6463|10.8853|10.8997|10.7228|11.0909|10.8758|10.6224|11.3395|10.6989|10.7276|10.4168|10.4407|9.2093|9.2838|9.389|9.6711|9.9579|9.8145|9.628|11.4542|11.6932|12.2812|12.0231|11.3968|11.7602|11.698|12.0135|11.1865|10.914|10.0487|9.4158|9.2456|9.6328|9.6137|9.2265|8.2761|7.9376|8.0275|7.7101|8.2589|8.1939|8.1174|8.3143|7.9415|8.1728|9.0161|8.7484|8.3717|7.5093|7.3334|7.5858|7.5437|7.6183|7.037|6.8763|6.6947|6.5226|6.2625|6.2778|6.7673|7.0274|6.4614|6.1191|5.7156|8.6241|11.7745|11.7745|12.3338|10.8566|10.7323|10.5937|10.5411|9.3355|9.324|9.4827|9.4062|9.1213|8.8593|8.8115|8.6375|8.6566|8.6279|8.6891|8.5381|8.6547|8.7771|8.9071|9.2896|9.477|9.8288|9.454|10.4455|9.7858|9.9579|9.781|9.9483|10.4216|10.3308|10.4216|10.4837|10.4073|10.3021|10.7562|11.2391|11.6789|11.3825|11.4399|11.4781|11.612|11.8749|11.7602|11.7602|11.3729|11.4781|11.4064|11.9083|11.6693|11.6406|12.0757|12.0613|13.266|13.7011|13.266|13.3616|12.9888|12.9649|12.9553|12.592|12.8406|12.7497|12.9266|12.7688|13.18|14.1791|13.8923|13.8014|13.6485|13.7536|13.7011|14.2843|14.313|13.9114|13.4333|13.0509|13.3282|12.7497|12.5489|12.4677|11.7841|11.5259|11.5594|11.5785|11.1339|11.0957|10.5794|10.5937|10.5794|10.7276|10.9188|11.4112|11.0526|10.9953|10.7754|10.8327|10.5889|10.8518|10.804|10.4359|10.2113|9.7332|9.7045|9.7093|9.6232|9.4005|10.0535|10.3786|9.8862|9.8336|9.8575|9.9196|9.8814|9.9531|10.2399|10.2399|9.475|9.6854|11.2247
03558|17644|/equities/electricite-de-strasbourg|CACALL||101|100.5|102|103|104.5|105.5|104|98.4|97.2|99.2|100.5|100.5|99|104|103|102.5|103|104.5|104|103.5|106|106|107.5|105|101.5|101.5|106.5|107.5|110|110.5|110.5|110|110|111|111.5|111|111.5|112.5|113.5|112|113.5|115|115.5|116|116|116|115.5|116.5|116.5|117|115.5|113.5|115.5|115|113|110.5|110|110|111|110.5|110|110|111.5|110|110|114|115|114.5|115|114|114|115|115.5|114.5|115|115|116|116|116.5|117|115.5|115|113.5|117|117|118|117.5|117|118.5|117.5|119|119|118.5|116|114.5|115|115.5|115.5|116|112|112|112|112|112.5|112|111.5|111|110|108|107.5|107|107|106|105.5|107|107|105.5|106.5|105|107|104|104.5|100|99.2|98.4|94.2|94|92|103|118.5|119.5|120|119.5|115|118.5|118|117.5|116|116.5|117|116|113.5|112.5|111.5|111|110.5|110.5|107.5|107|105|105|106|107|107.5|109.5|109|109.5|108|106.5|103.5|103.5|109.5|107|108|107|106|105.5|105.5|105.5|103.5|105|104.5|103.5|104|104|106.5|104|103.5|104|103.5|103|104|105|103|100.5|101|100.5|102|98.2|96.8|95.8|95|95|101|101.5|103.5|102.5|104|103|100|102.5|103.5|108.5|110|112.5|111.5|111.5|111.5|114|114.5|112.5|113|113|111.5|117|121|121.5|121.5|126|125.5|123|121|129.5|129|128|129|127|126.5|124.5|123|130|129.5|128.5|131|132|132.5|128.5|125.5|134.5|131|131.5|125|125|124.9|123.52|123.5|122|121.03|118.8|123.3|124
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|2.84|2.92|2.8|3.1|2.84|3.1|3.1|3.12|3.12|2.8|2.8|2.8|2.8|2.98|2.8|2.82|2.82|2.9|2.82|2.8|2.82|3.04|2.98|2.8|2.88|2.86|2.88|3.18|3.1|3|2.94|3.1|3.8|3.12|3.7|3.26|3.26|3.26|2.98|3.3|3.22|3.22|2.84||2.82|3.36|3.12|2.8|2.8|2.82|2.8|2.8|2.8|2.8|2.8|2.82|2.8|2.9|2.96|2.96|3|2.8|2.8|3.48||||||||||||||||||||||||||||||||||||||||||4.74|4.74|5.6|5.55|5.76|5.82|5.82|6|5.76|6|5.71|5.8
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||3.09|3.234|3.07|3.026|2.066|2.136|2.06|1.99|2.06|2.168|2.218|2.792|2.738|2.666|2.63|2.564|2.716|2.894|2.484|2.386|2.554|2.98|3.026|3.106|2.778|3.152|3.974|4.56|4.626|4.754|4.86|5.56|5.88|6.095|5.87|5.335|5.39|5.675|5.54|5.505|5.78|6.15|6.18|6.32|6.365|6.635|6.69|6.705|6.26|5.95|5.58|5.82|5.8|5.57|5.79|5.59|5.575|5.275|5.475|5.85|6.02|6.625|6.785|6.555|6.435|6.455|6.175|7.045|6.76|6.755|6.38|6.53|6.38|6.165|6.03|6.1|7.125|6.835|6.185|5.66|5.385|5.045|4.92|5.32|5.57|5.15|5.45|4.71|5.175|5.355|4.8|4.936|4.982|3.65|3.162|3.062|3.49|3.538|3.484|3.364|3.81|4.236|4.604|4.716|4.932|4.78|4.8|4.434|4.662|4.932|5.11|4.952|4.702|5.315|5.555|5.55|5.64|4.87|4.802|4.942|5.68|5.98|5.915|6.18|5.37|5.335|4.664|4.072|6.6|9.405|11.15|13.1|13.02|12.68|12.6|12.52|13.18|12.5|12.86|12.96|12.85|12.53|10.87|11.31|11.54|11.64|11.42|11.27|11.41|11.42|11.55|11.27|12.16|12.32|11.88|11.59|11.43|11.13|10.94|11.22|11.59|11.14|11.03|11.57|11.85|11.49|11.22|10.99|10.28|9.605|10.76|10.64|11.19|12.06|12.25|12.11|11.86|11.93|11.77|11.8|12.26|12.26|12.42|12.5|11.98|11.91|12.15|12.13|12.7|12.61|12.52|12.24|12.33|11.54|11.3|12.44|12.68|12.31|12.38|11.9|11.26|11.62|12.08|12.73|12.69|12.39|12.63|12.85|13.49|13.9|13.33|13.73|13.81|13.25|12.78|12.41|11.81|11.59|13.21|14.01|13.81|14.19|14.01|12.52|16.14|16.34|16.1|16.55|16.52|16.15|16.94|16.63|17.22|17.56|17.61|17.94|17.82|17.54|18.22|18.7|18.28|17.4|17.07|16.805|16.125|16.06|15.95|18.395|18.17|20|24.205
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||12.79|13.72|14.22|14.24|13.82|13.51|12.96|12.73|12.25|12.49|12.27|13.52|14.33|14.05|14.28|13.6|13.11|13.4|13.04|12.69|12.14|13.1|13|12.55|11.29|12.19|14.5|15.69|15.54|15.77|15.64|16.15|15.9|15.03|14.64|13.66|13.96|14.37|13.52|13.64|14.9|15.84|16.21|15.87|15.98|15.9|16.01|16.15|15.68|15.84|14.94|14.92|14.8|14.83|15.49|15.23|14.93|14.17|14.68|15.07|15.53|15.57|15.48|15.19|15.12|14.94|14.73|15|14.45|14.61|14.55|14.76|14.46|13.9|13.45|14.06|13|14.57|13.49|13.03|12.76|12.4|11.89|12.78|13.11|12.73|13.27|12.31|12.77|12.91|13.64|13.46|12.78|10.67|9.37|9.04|10.56|10.29|10.74|9.885|9.285|10.46|11|10.41|10.42|10.42|10.92|10.23|10.07|10.11|10.17|10.12|9.905|10.32|10.61|10.62|11.22|9.895|9.48|9.18|10.12|8.455|8.16|7.99|7.945|7.775|7.73|5.375|9.945|14.21|15.15|17.81|17.99|17.66|17.58|17.91|18.47|17.54|18.38|18.53|18.36|17.75|17.29|17.6|17.08|17.25|17.02|16.71|16|15.8|14.92|14.89|15.54|16.29|15.9|15.88|15.55|15.6|15.03|15.67|16.29|16.4|16.22|16.21|15.87|15.54|15.25|14.89|14.88|14.71|14.73|14.85|15.05|15.6|15.18|15.3|14.8|14.43|13.93|14.23|13.69|12.97|13.78|13.91|13.47|13.68|13.51|13.5|13.26|14.47|13.99|13.9|13.71|13.88|15.17|16.74|16.33|17.23|17.99|17.1|16.12|16.6|17.09|18.53|19.86|19.51|19.78|19.52|19.61|19.2|18.95|19.5|19.51|17.94|18.29|19.08|18.95|19.12|19.2|18.77|18.6|18.34|19.17|18.92|20.52|19.67|19.58|18.51|18.86|19.37|19.51|19.61|20.42|20.54|20.48|21.44|20.14|20.08|21.3|23.34|22.88|22.84|22.72|22.43|21.97|21.435|21.63|21.59|21.69|21.84|22.125
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||99.1|99|97.45|94.75|88.85|88.75|84.45|85.3|93.65|97.2|102|119.5|135.3|137|118.1|114.5|122|123.5|135.3|147|146.6|139.5|130.5|117.7|111|110|100|103.1|94.55|90.5|85.95|85.05|75.6|72.55|69.7|68.5|68.4|69.25|65.7|68.05|68.55|67.55|67.05|70.5|80.2|70.05|60.2|62.9|62.2|66.15|65.55|66.3|65.4|64.55|66.9|66.55|65.35|58.15|60.6|54.6|52.95|47.48|50.1|53.5|58.2|55.5|58.2|61.85|59.4|58|55.85|58.75|59.85|54.78|52|55.06|54.74|58.44|60.04|48.88|47.7|44.65|43.68|41.45|41.06|43.43|40.45|39.41|38.93|38.9|36.53|34.68|31.08|26.35|22.97|21.27|23.15|22.43|20.25|20.05|21.55|25.86|25.38|26.69|26.4|26.33|26.28|22.82|22.06|28.82|29.25|29.5|31.26|31.43|31.9|33.05|32.06|27.48|27.25|28|27.41|28.6|28|27.29|28.22|27.01|26|18.665|22.59|27.46|27.2|30|38.6|37.88|37.48|39.66|42.77|42.77|44.78|43.13|41.55|39.11|39.3|40.35|42|46.8|45.89|44.2|44.52|44.7|43.35|42.63|45.45|50.3|49.64|45.49|39.4|38.2|36.42|38|38.9|47.82|50.54|52|57.2|54.34|52.56|52.5|49.41|48.84|49.82|51.06|53.42|60.76|62.9|59.26|55.58|50.56|45.84|48.36|49.92|51.05|49.5|47.62|57.8|59.4|55.3|53.45|61.05|56.25|55.4|54.65|53.65|46|64.3|69.1|65.2|71.65|77.25|72.85|67.3|75.25|77.2|83.1|88.35|68.5|66.75|67.2|73.25|72.4|70.25|81.2|79.8|82.1|104.6|107.1|105.8|107.3|110.8|121.1|135.1|144.6|148|151.1|150.3|143.5|138.1|136.8|113.2|108.4|106.7|112|117.3|113.7|118.1|110.6|108.2|102.7|108.2|116.3|114|100.9|98.2|94.46|86.9|83.29|78.01|83|79.47|74.05|79.65
03563|943352|/equities/erytech-pharma|CACALL||0.9|1.3|1.21|1.111|1.1|1.107|1.08|1.06|1.06|1.03|1.008|1.14|1.146|1.113|1.11|1.153|1.26|1.234|1.171|1.152|1.335|1.65|1.626|1.444|1.11|1.25|1.51|1.74|1.734|1.738|1.802|1.97|2.05|2.085|2.055|1.99|2.055|2.185|2.125|2.11|2.185|2.105|2.1|2.51|5.13|5.06|5.01|4.96|4.9|4.6|5.12|5.14|5.05|4.965|4.81|5|3.41|3.445|3.57|3.82|3.77|3.79|3.92|4.225|4.33|4.455|4.9|5.33|5.83|6.03|5.9|5.85|5.94|5.82|5.82|5.82|6.11|6.55|7.12|7.3|7.51|8.61|8.3|8.64|7.95|7.4|7.1|6.96|6.8|7.05|7.01|6.23|6.13|5.53|4.475|4.165|4.935|4.65|4.49|4.77|4.46|5.12|5.11|5.55|5.56|6.06|6.08|6.14|6.07|6.9|6.8|6.8|7.2|7.9|8.53|7.82|7.52|6.91|7.01|6.9|8.68|6.25|5.1|4.87|4.87|4.525|4.1|2.8|3|4.97|4.91|5.96|5.87|5.55|6.1|6.08|6.11|5.59|5.15|4.265|4.11|4.07|4.065|4.065|4.395|4.37|4.14|3.8|3.705|3.685|3.4|3.89|4.17|4.76|4.52|5.1|5.07|5|5|5|5.2|5.64|6.1|6.22|6.16|6.06|6.11|6.35|6|6.35|6.43|6.35|6.35|6.92|7.05|7.11|7.06|7|6.75|7.095|7.67|7.5|7.18|7.15|7.305|7.405|7.215|6.775|6.7|6.42|6.02|5.71|5.605|6.125|6.4|6.32|6.08|6.42|6.95|5.98|5.92|6.8|7.025|7.53|7.28|8.425|8.665|8.62|8.72|9.045|8.61|9.175|9.25|9.3|9.3|9.31|9.02|9.56|15.43|15.51|15.62|15.27|16.29|16.9|17.12|17.3|17.3|16.82|16.87|16.85|16.53|16.14|16.53|16.51|16.45|16.65|16.25|16.01|18.3|18.3|18.2|18.17|17.64|16.12|15.6|15.83|16|22.1|22.2|21.29|21.29
03564|17749|/equities/esi-group|CACALL||69.4|69.4|69.4|67.4|66|64.8|63.4|63.4|64.4|63.4|58.8|64.6|62.8|65.4|65|64.2|66.2|65.4|64|67.4|68.8|67.2|64|69.4|67.4|70|67.6|71.4|74|73.6|75|74.8|73|71.8|72.8|70.2|70.6|69.8|66|70.6|68.4|68.8|68.6|67.8|67|69.2|68.2|65.6|64.6|59.6|59.2|58|60|58.8|58|59|58|59.8|58.8|58.6|56|57.4|59.8|56.6|58.6|59.6|58.8|56.8|53.8|51.6|51|49.2|47.9|48.1|49|47.8|47|48|48.1|47.8|42.7|41.6|41.5|44.6|45.8|45.8|43.9|42.7|41.3|41.3|41.8|41.7|41.5|38.8|37.8|38.3|37.7|37.6|37.8|38|37.4|37.4|38|37.5|37.5|37.1|37.5|35.6|34|35.6|33|33.6|32.9|33.7|34.9|32|29.1|28.2|28.9|28.6|27.4|29.1|28.2|26.9|24.7|24.6|27|31.1|32.4|37.4|36.1|33.5|29.9|29.6|29.8|29.9|29.7|29.9|30.2|31.3|28.5|28|27.7|29.2|29.1|29.8|29.5|30|29.6|29.7|29.8|29.8|31.1|31.3|31.7|30.6|30|29.7|29.1|29.2|29|29.2|30.5|31.2|31.4|30.3|30.1|30.9|29.4|29.7|30.3|30.6|31.8|32.4|31.5|24.8|23.1|21.5|22.15|22.8|23|23.05|23.3|24.5|24.75|24.3|25.3|25.7|26.75|26.7|26.2|26.85|26.35|26.4|29|30.95|33.05|34|34.55|32.75|32.7|35|35.2|37.05|34.8|34.3|41.25|42.45|42.9|40.4|40.6|41.4|41.15|40.6|41.45|41.05|42.1|41.85|43.8|39.6|39.85|38.5|38.8|38|37.3|35.2|34.8|34.8|36.8|37.6|39|37.6|37.5|42.7|39.35|38|37.95|39.65|41.75|44.7|44.4|44.5|44.3|43.8|45.57|41.82|40.6|37.03|33.6|33.94|35.06
03565|17907|/equities/cryo-save-group|CACALL||0.0204|0.0204|0.0204|0.02|0.02|0.0202|0.0206|0.0194|0.019|0.0198|0.0204|0.02|0.02|0.0202|0.0204|0.0216|0.022|0.024|0.0236|0.024|0.025|0.0236|0.0223|0.021|0.0163|0.0151|0.0161|0.0196|0.0192|0.0192|0.015|0.022|0.0222|0.0226|0.0223|0.0226|0.023|0.0219|0.0211|0.0211|0.0246|0.025|0.025|0.0245|0.025|0.028|0.028|0.032|0.033|0.033|0.034|0.034|0.031|0.031|0.0308|0.0307|0.0322|0.032|0.0348|0.0353|0.035|0.0362|0.0364|0.0362|0.036|0.0354|0.035|0.037|0.0361|0.036|0.0357|0.035|0.04|0.04|0.04|0.0416|0.041|0.0426|0.0434|0.0444|0.043|0.0438|0.043|0.043|0.0436|0.04|0.043|0.0404|0.042|0.0424|0.039|0.0374|0.036|0.0362|0.03|0.027|0.03|0.0302|0.0332|0.035|0.032|0.032|0.032|0.0314|0.0374|0.0452|0.031|0.03|0.0278|0.0264|0.0254|0.0208|0.0264|0.027|0.0258|0.0272|0.028|0.0266|0.025|0.03|0.036|0.0214|0.018|0.0252|0.034|0.032|0.034|0.034|0.032|0.036|0.0332|0.0453||0.0821|0.0811|0.0477|0.0399|0.0444|0.0444|0.0442|0.0415|0.0412|0.0441|0.0445|0.0425|0.0509|0.049|0.027|0.0217|0.013|0.0426|0.0425|0.084|0.089|0.0861|0.08|0.063|0.061|0.0581|0.06|0.063|0.0661|0.065|0.0612|0.065|0.071|0.0711|0.0695|0.055|0.054|0.0612|0.088|0.0883|0.1042|0.106|0.106|0.1018|0.102|0.1|0.102|0.105|0.1042|0.105|0.1004|0.1|0.1004|0.114|0.1174|0.114|0.1252|0.115|0.1122|0.1194|0.1312|0.1282|0.112|0.17|0.2|0.162|0.163|0.1608|0.198|0.195|0.22|0.237|0.2245|0.25|0.2465|0.264|0.235|0.226|0.2525|0.262|0.26|0.28|0.288|0.2905|0.292|0.312|0.3175|0.28|0.283|0.2865|0.3|0.3105|0.31|0.345|0.341|0.3615|0.36|0.363|0.36|0.4075|0.42|0.4|0.445|0.465|0.42|0.47|0.4705|0.482|0.489|0.4615|0.466|0.46|0.481|0.539|0.548|0.541|0.54|0.502
03566|7042|/equities/esso|CACALL||51.6|51.2|49.9|49.3|48.2|53|54.8|56|56.6|52.2|52|58.6|50.6|50.2|51.2|49.5|48.5|47.3|47|38.1|30.8|27.5|21.6|19.6|20.7|19.7|18.5|18.05|18.35|18.2|17.5|14.25|13.9|13.8|13.4|13.55|13.2|13.25|11.5|12.1|13|14.35|13.55|12.5|11.45|11|11.35|10.75|10.5|10.6|10.45|10.8|10.8|10.55|10.4|10.2|10.25|10.35|10.35|10.1|11.1|11.15|11.4|11.5|11.5|11.35|11.3|11.25|11.25|11.4|11.4|11.8|11.55|11.55|11.4|11.6|11.7|11.45|11.5|11.7|11.5|11.45|11.6|12|12.25|12.2|11.5|10.85|12.1|12.1|12|11.95|11.85|9.1|8.86|8.52|9.5|9.5|9.42|7.5|8.5|10.95|12.3|12.15|12.3|13.15|13.2|12.6|12.8|13.25|13.75|14.3|14.55|14.9|15.25|15.55|17.25|16.95|16.5|16.05|15.6|16.45|15.9|16.5|15.95|14.2|13.55|12.45|15.2|17.55|18.45|20.5|20.2|20.1|20.2|20.9|21.5|21.6|21.7|21.4|21.9|21.7|21.7|21.8|22.2|22.1|21.7|21.7|22.3|23.1|22.7|22.6|23.8|24.1|23.3|22.7|22.3|22.5|23.9|24.5|24.4|24.9|24.5|24.5|24.1|24.6|26.2|24.8|24|23.8|23.7|27|29.6|30.4|31|31.6|31.5|31.8|33|32.6|33.95|33.85|32.55|32.5|32.5|33.05|32.6|32.4|32.45|33.1|30.9|31.25|31.25|32.8|34.55|34.5|34.9|34.6|35.15|34.1|35.35|38.5|38.9|41.25|41.75|41.7|41.6|44.05|45|44.6|43.65|44.3|45|46.2|45.85|46.9|47.25|47.05|46|48.25|49.15|48.45|49|49.8|50|49.7|49.8|47.65|47.3|43.4|43.05|44.25|47.9|44.95|45|44.8|44.1|43.95|48.5|52.5|55.3|57.3|56.4|55.7|55.57|56.25|54.66|53.71|54|52.32|56.5
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|0.344|0.344|0.344|0.26|0.362|0.362|0.414|0.414|0.414|0.362||0.362|0.362|0.418|0.374|0.376|0.374|0.37|0.36|0.37|0.444|0.368|0.478|0.292|0.324|0.324|0.39|0.46|0.41|0.43|0.45|0.47|0.47|0.4|0.368|0.306|0.306|0.42|0.398|0.324|0.486|0.318|0.3|0.264||0.264|0.278|0.254|0.3|0.3|0.252||||0.246|0.3|0.31|0.36|0.282|0.288||0.298|0.27|0.3|0.27|0.332|0.298|0.272|0.278|0.234||0.236|0.198||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.258||0.192|0.191|0.189|0.21|0.212|0.2|0.258|0.24|0.24|0.222|||0.14||0.155|||||0.191|0.228|0.191|0.191|0.198||0.218|||0.22|0.188|0.188|0.188||||0.188|||0.189|0.197|0.196|0.24|||0.186|0.195||0.24|0.184||||0.184|||0.236|0.18|0.19|0.191|0.234|||0.196|0.195||0.24||0.183|0.2|0.182||0.181|0.178||0.244|0.246||0.152||0.246|||0.19|0.23|0.198|||0.19|||0.25|0.25|0.185|0.23|0.25|0.184|0.26||0.27||0.13|||0.151||||0.135|||||||||0.25|0.27|0.0975|||||||||0.17||0.18|0.18|0.18|0.24|0.23|0.18|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||60.5|63|63.05|64.65|64.8|62.8|60.85|57.3|58.25|59.9|60.95|69.85|71.25|70.3|67.6|66.35|66.85|71.65|76.9|74.5|75.7|72.95|71.2|69.1|57.9|63|64.5|68.05|68.65|68.7|67.7|74.55|76.45|75.9|74.95|71.6|71.65|72.15|71.95|72.85|77.7|76.1|79.1|80.5|80.7|81.3|79.7|79.3|81.45|82.25|84.35|86.45|85.75|85.5|85.45|82|76.6|71.95|73.35|72.9|72.55|72.7|72.7|71.85|72.35|70.55|69.75|68.85|67.85|68.85|66.85|66.1|65.35|64.7|64.6|65.75|61|60.35|60.15|61.15|60.55|57.5|56.7|56.4|56.4|55.7|55.2|53.4|54.6|53.15|50.9|51.4|49.96|43.16|38.96|36.96|42.16|42.76|46.18|44.92|44.1|46.64|44.92|43.66|43.5|42.84|43.44|43.32|42.86|45.14|45.08|44.1|44.52|44.64|45|44.34|43.76|42.14|38.26|38|40.96|41.74|39.36|39.46|36.16|35.6|38.76|38.08|45.1|58.8|59.65|64.75|65.4|64.25|61.65|61.8|58.55|59.6|60.5|61.3|60.95|60.75|60|60.85|60.5|61.35|62.15|61.25|60.9|61.8|65.75|65.75|65.3|62.5|61.85|60.05|59.2|58.9|57.7|57.55|59.25|59.45|59.45|61.05|61.75|60.95|61.4|61.55|62|61.9|63.25|62.75|64.05|65.4762|63.3333|62.6667|62.381|63.7143|62.9524|63.9524|62.381|61.4286|61.2381|60.9048|60.381|60.3333|61.1905|60.7143|60.1905|59.3333|57.6667|56.7143|56.9048|58.9524|60.0476|62.4762|60.8571|62.1429|61.0952|58.3333|58.4286|59.6667|61.0476|63.6191|63.8095|62.3333|60.7619|60.7143|61.7143|61.8095|61.0952|61.4286|60.6191|62.8571|64.2857|63.3333|60.4762|60.7143|61.6191|62.2857|62.0952|62.1429|63.2381|65.1905|66.3333|64.6667|65.2608|67.0748|66.6667|65.3515|66.5306|66.8027|69.161|67.8458|68.0726|70.9751|70.9751|70.7937|75.737|76.3719|75.1927|73.7415|69.3878|69.3333|68.3628|68.0272|66.186|65.0794|65.3424|65.3787|70.7483
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.87|2.91|2.88|2.76|2.72|2.7|2.79|2.86|2.95|2.92|2.9|2.72|3.26|3.21|3.17|3.15|3.19|3.21|3.23|3.23|3.15|3.13|3.15|3.11|3.07|2.94|2.91|2.9|2.84|2.87|2.86|2.87|2.84|2.84|2.81|2.83|2.8|2.78|2.8|2.76|2.85|2.84|2.72|2.95|2.91|2.81|2.82|2.85|2.86|2.87|2.92|2.84|2.8|2.8|2.8|2.79|2.94|2.93|2.9|2.92|2.91|3.01|3.02|3.1|3.34|3.37|3.26|3.26|3.24|3.21|3.15|3.13|3.09|3.11|3.12|3.1|3.09|3.08|3.05|3.08|3.21|3.17|3.13|3.12|3.12|3.02|3|3.03|3.02|3.04|3.03|3.06|3.07|3.05|3.04|3|3.1|3.1|3.15|3.1|3.01|3.36|3.36|3.41|3.39|3.38|3.26|3.26|3.23|2.94|3.15|3.01|2.98|2.97|2.98|2.87|3.15|3.13|3.19|2.97|2.84|2.72|2.92|2.82|2.54|2.57|2.42|2.47|2.56|2.66|2.71|2.88|2.91|2.9|2.92|2.92|2.92|2.94|2.9|2.93|2.92|2.8|2.9|2.8|2.84|2.86|2.9|2.89|2.88|2.86|2.86|2.95|2.91|2.99|3.02|3.05|3.03|2.86|3.05|3.03|3.03|3.05|3.09|3.11|3.15|3.22|3.03|3|3.08|2.94|2.95|2.98|2.96|2.95|2.81|2.91|2.85|3.03|2.94|2.88|2.82|2.88|2.86|2.9|3.03|3.07|3|2.94|2.95|2.8|2.54|2.01|2.32|2.67|2.68|2.76|2.76|2.82|2.86|2.8|2.78|2.9|2.94|3|3.06|2.99|2.95|3|3.12|3.12|3.14|3.2|3.18|3.14|3.17|3.15|3.17|3.15|3.16|3.29|3.38|3.37|3.27|3.31|3.34|3.3|3.39|3.4|3.3|3.3|3.28|3.35|3.37|3.39|3.35|3.16|3.14|3.16|3.36|3.39|3.38|3.4|3.4|3.37|3.33|3.38|3.38|3.36|3.36|3.4|3.41
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||75.42|76.26|76.96|77.74|74.8|74.4|74.02|74.84|76.44|73.56|73.58|74.26|77.9|74.98|72.74|69.7|69.76|74.8|78.6|80.74|82.58|81|80.4|81.6|75.65|77.5|75|80.8|80.05|83.5|81.95|83.8|84.35|85.8|88.95|86.45|85.2|85.5|85.65|88.85|91|91.95|95.2|96.3|99.05|97.65|96.05|96.25|98.8|100.7|101|97.95|96.55|93.85|92.45|91|88.75|88.3|89.4|89.65|89.5|92|88.05|87.45|86.9|85.15|83.5|82.05|79.2|74.9507|79.6979|80.3826|78.9219|77.37|76.1832|76.594|72.988|74.6769|80.6108|83.6691|85.358|81.5694|80.4739|82.1628|81.6151|81.4781|82.2997|79.424|78.1003|78.4198|80.5195|79.2415|79.3784|78.0547|81.1586|79.6523|84.719|86.0427|86.5448|94.0308|90.516|88.5076|89.1466|89.6944|91.931|89.6031|84.0799|86.6361|85.8601|83.1214|82.391|83.0301|79.424|77.9634|70.021|70.3861|75.6354|71.299|71.7555|68.469|70.1123|65.4564|61.896|64.5891|63.3566|58.929|54.3187|48.2935|59.8419|67.5561|68.1495|73.1705|72.7597|71.6186|70.8426|70.1579|69.5189|66.7345|66.0498|66.1411|64.3609|62.3524|61.3026|61.9873|58.4269|63.2197|64.4978|64.4978|62.2611|63.7218|61.3482|64.5434|63.7675|63.2654|61.3026|64.863|62.7176|63.5849|61.12|61.9416|61.6221|62.0786|62.9002|62.5807|60.6635|59.6137|57.6509|57.3314|56.2359|56.9206|56.7836|54.6383|53.771|55.4142|54.6839|53.1319|52.0364|51.2605|50.165|50.3475|49.3433|49.5259|48.3391|47.9739|47.6544|47.5631|48.2478|47.9283|46.9697|45.4086|45.08|42.9803|42.3595|43.1811|44.2766|45.8286|47.3805|47.7457|48.7956|47.8827|47.6088|48.8412|48.3391|50.804|50.804|49.4346|48.8869|49.389|51.0779|47.2436|47.2436|48.2935|48.2022|48.7956|48.5217|48.8412|48.5673|48.7499|49.7085|51.2148|50.0737|47.9283|47.0154|49.8454|50.6671|53.3602|53.2689|53.4971|53.4515|52.5842|53.4515|52.9494|54.41|50.8953|50.6671|47.6088|47.5631|47.198|49.1151|48.4304|48.5673|48.5673|46.5589|47.2436|47.0975|46.3216|45.2078|44.2355|43.8841|43.6376|43.035
03571|17752|/equities/europacorp|CACALL||0.5|0.51|0.514|0.528|0.524|0.55|0.512|0.5|0.488|0.46|0.431|0.49|0.498|0.48|0.421|0.412|0.412|0.48|0.496|0.508|0.497|0.493|0.48|0.4605|0.41|0.42|0.5|0.59|0.57|0.594|0.595|0.62|0.6|0.598|0.59|0.6|0.61|0.603|0.59|0.651|0.608|0.751|0.778|0.731|0.733|0.723|0.71|0.739|0.7|0.73|0.773|0.772|0.771|0.77|0.756|0.745|0.732|0.681|0.681|0.727|0.727|0.681|0.688|0.681|0.681|0.655|0.67|0.725|0.726|0.772|0.77|0.783|0.786|0.791|0.786|0.797|0.783|0.783|0.783|0.783|0.781|0.763|0.745|0.752|0.772|0.76|0.801|0.802|0.801|0.801|0.785|0.72|0.716|0.66|0.64|0.57|0.685|0.695|0.697|0.692|0.654|0.724|0.706|0.69|0.716|0.749|0.748|0.701|0.693|0.691|0.69|0.701|0.69|0.69|0.705|0.69|0.672|0.65|0.628|0.66|0.7|0.615|0.624|0.597|0.522|0.522|0.505|0.38|0.47|0.725|0.512|0.68|0.68|0.655|0.659|0.71|0.79|0.732|0.672|0.67|0.67|0.75|0.75|0.763|0.76|0.799|0.791|0.795|0.791|0.802|0.78|0.85|0.91|1|1.01|1.05|1.06|1.002|0.962|1.034|1.038|1.13|1.08|0.993|1|0.99|1|1.056|0.956|0.62|0.653|0.672|0.972|1.01|0.987|0.981|0.959|0.95|0.93|0.992|1.005|1.01|1.01|1.02|1.02|1.03|1.09|1.09|1.14|1.035|0.95|0.924|0.99|1.105|1.205|1.17|1.17|1.36|1.315|1.2|1.21|1.215|1.275|1.49|1.615|1.57|1.54|1.505|1.77|1.675|1.65|1.63|1.615|1.645|1.64|1.785|2.04|2.2|2.21|2.26|2.29|2.45|2.2|2.66|2.78|2.74|2.38|2.36|2.36|2.22|1.93|2.11|2.31|2.23|2.18|1.915|2.26|2|1.405|1.4|1.12|1.1|1.04|1.02|1.02|1.04|1.04|1.03|1.22|1.25|1.4
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||0.506|0.5062|0.505|0.5052|0.5064|0.5032|0.5022|0.502|0.5016|0.501|0.4975|0.4941|0.492|0.494|0.4862|0.4971|0.4902|0.4945|0.4951|0.505|0.505|0.505|0.503|0.505|0.505|0.5026|0.5062|0.5052|0.5042|0.5042|0.504|0.5064|0.509|0.5052|0.5032|0.5004|0.5026|0.5014|0.5006|0.5|0.499|0.4956|0.4987|0.4981|0.4985|0.4975|0.496|0.4963|0.452|0.411|0.4432|0.4401|0.4505|0.377|0.3801|0.397|0.3852|0.3551|0.3853|0.366|0.3027|0.276|0.2722|0.265|0.27|0.27|0.255|0.263|0.2656|0.251|0.25|0.3066|0.29|0.341|0.3407|0.3837|0.4105|0.4236|0.4158|0.3834|0.3881|0.4568|0.4868|0.5098|0.4047|0.3221|0.3096|0.2908|0.3421|0.3105|0.3562|0.2836|0.2726|0.2938|0.3776|0.6653|0.7152|0.7291|0.7568|0.7069|0.723|1.0894|1.0645|1.1166|1.131|1.1765|1.0373|1.0706|0.8094|0.7462|0.7318|0.7701|0.8571|0.8549|0.8222|0.8682|0.7961|0.7607|0.6786|0.6764|0.8289|1.5801|1.8362|2.1922|2.2443|2.0159|2.0347|2.2088|2.4283|2.425|2.3396|2.3119|2.2886|2.1345|2.1179|2.0458|1.9227|1.8329|1.8307|1.7342|1.6422|2.5226|2.5625|2.5126|2.6346|3.0576|3.1075|2.9606|3.0077|3.0548|2.9495|2.9717|3.0271|3.0437|3.2988|3.296|3.332|3.26|3.2212|3.2378|3.235|3.2517|3.3986|3.5161|3.7236|3.9201|3.9611|3.8191|3.7509|3.8682|3.8437|4.0457|3.9911|3.9665|3.9037|3.7973|4.0266|4.0266|4.1603|4.0866|4.2532|4.4006|4.1112|4.0157|3.6608|4.0484|4.3705|4.5316|4.3023|4.0266|4.2695|4.2149|4.245|4.3159|4.144|4.2996|4.2777|4.275|4.0129|3.9147|4.477|4.5398|4.4197|4.4934|4.4279|4.5343|4.6736|4.6818|4.6736|4.8182|4.9848|4.8674|4.8428|4.7254|4.9149|4.5847|5.0169|5.0464|4.9659|4.9229|4.8961|4.6115|4.735|4.8316|5.4222|5.3739|5.2611|5.7443|5.4651|5.39|5.857|5.9912|5.3282|5.6852|5.39|5.3148|5.3196|5.2606|5.4839|5.5457|5.4812|5.441|5.4598
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||8.57|8.68|8.215|7.38|7|10.4|10.31|10.45|10.59|10.78|10.54|10.75|10.91|10.66|10.79|10.27|10.36|10.29|10.05|9.89|9.75|9.63|9.51|9.336|8.508|9.01|9.734|10.575|11.05|10.95|10.875|10.755|10.61|10.52|10.615|10.48|10.615|10.905|11.095|10.97|11.115|12.53|12.23|12.095|12.33|12.41|12.01|9.96|9.716|9.82|9.716|9.69|9.58|9.372|9.48|9.24|9.092|9.752|9.778|9.712|9.65|9.858|9.966|10.195|10.09|9.994|10.13|10.215|10.505|10.39|10.3|9.924|10.105|10.3|10.215|10.11|9.936|9.93|9.864|10.18|9.382|9.492|9.402|9.294|9.29|9.342|9.226|8.934|9.232|9.19|9.16|8.99|9.122|8.896|8.614|8.258|8.088|8.06|8.148|8.036|8.202|8.75|8.812|8.21|8.486|8.522|8.414|8.382|8.08|8.236|8.21|8.066|7.984|8.22|9.28|9.26|9.03|8.804|8.532|8.84|9.19|10.1|9.804|9.574|9.334|8.72|8.486|7.996|8.64|10.06|12.15|12.07|12.21|13.38|13.24|14.27|14.13|14.09|14.33|14.54|14.51|14.56|14.34|14.64|14.94|16.11|16.48|16.07|18.03|17.69|16.75|16.56|16.54|16.71|16.72|15.62|15.35|15.46|15.38|15.52|16.62|16.8|16.84|17.03|16.41|15.69|15.67|16.03|15.36|15.73|15.66|14.96|15.54|15.86|15.62|15.6|14.8|15.54|15.44|16.25|16.2|16.8|17.23|17.57|16.98|18.2|17.82|17.97|17.29|17.64|16.99|16.8|17.19|17.21|17.33|16.87|16.72|18.18|18.1|17.45|20.59|21.36|21.35|20.4|20.15|20.14|20.42|19.75|20.37|20.42|20.18|19.87|18.25|17.75|18.65|18.25|17.43|16.05|16.72|17.27|16.45|15.74|15.75|15.28|17.66|17.86|17.46|17.41|17.07|15.97|15.85|16.42|17.11|17.91|18.38|18.05|16.19|16.85|17.33|17.31|18.68|18.09|18.78|19.22|18.56|18.42|18.91|18.32|18.42|20.11|21.2
03574|17737|/equities/digigram|CACALL||2.43|2.42|2.5|2.5|2.42|2.7|2.68|2.7|2.71|2.75|2.7|2.77|2.75|2.7|2.72|2.7|2.84|2.84|2.94|2.9|2.87|2.82|2.82|2.86|2.62|2.7|2.7|3.02|2.64|3.02|3.06|3.26|3.2|3.04|3|2.96|3.04|3|3|2.98|2.98|2.96|3|3.04|2.98|3.02|3.1|3.06|3|3.02|3|3|3.04|3|3.08|3|3.06|3.12|2.98|3|3.64|3.9|3.56|3.6|3.56|3.4|3.36|3.5|3.5|3.5|3.2|3.6|3.42|4|3|2.32|3.42|4.12|3.4|7.5|4|3.02|1.65|1.7|1.35|1.15|1.1|1.25|1.1|1.02|0.9|1|0.95|1||0.85|0.9|0.9|0.9|||0.895|1.01||0.97|0.95|0.94|1.03|1.03|1.01|0.995|0.98|0.99|1||0.95|1|1|1|1.01|1.01|1.01|1.01|1.01|1|0.99|0.91|0.99|0.96|0.97|0.98|0.98||||||||||0.61|0.66|0.665|0.66|0.63|0.63|0.665|0.66|0.66|0.75||0.75|0.75|0.655|0.69|0.81|0.685|0.685|0.71||0.81|0.76||0.76|0.76|0.77|0.83|0.825|0.845|0.76||0.93|0.85|0.81|0.71|0.75|0.9|0.825|0.76|0.75|0.7|0.6|0.69|0.635||0.89|0.89|0.94|0.72|0.6|0.63||0.67|0.65|0.785|0.785|0.75|0.7|0.75||0.73|0.605|0.65|0.64|0.7|0.785|0.785|0.71|0.785|0.75|0.8|0.8|0.8|0.79|0.75|0.75|0.78|0.8|0.62|0.62||0.775|0.81|0.775||0.78|0.78|0.62|0.62|0.75|0.675|0.75|0.75|0.725|0.66|0.61|0.605||0.65||0.65|0.65|0.54|0.54|0.58|0.63|0.71|0.74|0.61|0.61
03575|7747|/equities/exel-industries|CACALL||44.1|45|45.4|44.4|43.8|44.2|44.8|43.3|42.7|42.3|43|48.1|50.4|56.2|57.6|59.6|63|65|63.2|62.4|67.2|67|61|59.2|58|58.6|56|65.2|71|71.6|75.6|76.2|74.4|73.4|73.6|75.4|74.4|69|69|72|72|77.6|72|67.2|67|66.2|70.6|78.8|79.4|78.8|77.4|77|82|82|82|82|82.2|82|81|82|88|85.8|83.2|84.8|79.8|79.4|79.4|74.2|75.2|69.6|67.8|66.6|67.2|65|65.6|64.2|63.8|64.6|65.4|65.4|65.4|65.8|62.2|62.2|61.4|59.4|54.4|54.4|48|44.8|42.5|42|39.7|38.7|38.6|37.6|35.4|35.2|34.4|33.6|34.6|34.5|35|35.7|35.7|35.7|36.1|35.9|35.9|37.5|36.8|37.2|36.9|37.6|37.5|37.5|39|40.9|41.6|41|40.7|40.9|41.5|37.7|34.5|34.7|33|31|32.9|34.2|34.4|39|39.5|40.5|44.3|45.9|38.7|40|43.5|42.4|42.1|42.1|41.1|41.2|37.3|37.2|36.5|39.1|40.4|39.6|41.8|39|38.2|45|46.8|43.2|43.5|44|43.3|42.7|44.8|44.4|44|46|47.5|47.5|53.8|55.2|54.8|49.9|51.4|56.8|61|64.6|65.2|66.4|66.6|65.4|64.4|66|63.2|63.6|63.8|64.2|64.4|67|70.8|70.8|72.6|66|65|63|61.4|63.4|72.8|67.4|67.2|70.2|67.6|67.4|68.6|88|92.6|96.2|97|93.2|92.8|97.4|104|105.5|103.5|103|104.5|100.5|98.4|94.6|94.4|91.4|87.8|94.8|98|104.5|106|106|106|105|104.5|102|102|104.5|106.5|109.5|110|113|116.5|116|114|114|116.5|118.5|118|119|113|115.11|113.95|109.55|109.35|109.8|110.2|109.5|115.58
03576|17755|/equities/explosifs---prod-chimiques|CACALL||61|61.5|63|62|61|61|59|61.5|58|57|58|59.5|59|59.5|59|59|59|61|61.5|62|63|62|64|64|64|63|62.5|62|65|65|65|67|65||64|63.5|64|64.5|67|67.5|66.5|65|64|64|63|63|60|54|54|52|54|52.5|52|52|52|52|52|50.5|51.5|49.4|49|47|47|47|47.272|52.6886|46.2872|47.272|44.3175|47.272|50.719||53.181|57.6128|53.181|53.6735|45.8933|44.3175|45.3024|47.272|48.2569|44.5145|44.3175|47.272|45.3024|47.272|48.2569|49.2417|59.09|62.0445|57.6128|56.628|56.1355|62.0445||||64.0142|60.0749|64.0142||61.0597|60.0749|64.0142|56.628|54.1659|49.2417|48.2569|49.0447|||48.2569|49.7341|47.0751|57.6128|63.5218|62.0445|54.1659|||59.09|66.9687|68.9384|66.9687|62.0445||59.09|54.1659|59.09|59.09||65.4915|68.446||||75.3398||75.3398||75.3398|73.8625|72.8777|60.5673|73.8625|82.7261|83.2185||||76.8171|||||78.7867||78.7867|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|78.7867|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|77.3095|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|80.264|81.2488|||83.7109|81.2488|70.4156|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|85.6806|79.2791||81.7412|82.2336|87.1578|87.1578|84.6957|85.6806|91.5896|83.7119|83.7109||87.5508|90.0119|83.2185|86.6654|87.4139
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||13.99|16.005|16.485|16.4|16.365|16.39|15.625|15.39|18.135|18.875|19.05|21.72|23.63|22.31|21.18|19.075|18.595|19.71|21.66|21.97|21.11|22.63|22.97|23.07|21.86|24.54|34.59|39.26|38.72|38.25|38.14|39.8|40.41|41.9|40.38|38.05|38.48|38.47|35.94|40.26|45.3|44.92|44.35|40.73|39.95|42.47|38.71|39.31|36.04|37.56|37.37|39.48|39.87|40.38|35.68|36.82|36.12|37.27|38.54|38|40.99|41.6|42.41|44.19|44.22|43.32|42.78|42.28|43.65|44.6|46.62|46.09|46.37|43.31|43.56|44.72|45.2|41.43|42.24|44.14|43.08|42.67|40|40.41|37.69|38.56|41.5|39.42|39.25|39.07|40.55|39.78|38.49|32.28|31.26|31.05|37.57|35.81|37.44|35.43|33.77|36.25|40.49|35.46|34.23|33.89|34.07|32.15|32.85|33.14|33.93|33.08|32.78|30.93|31.53|31.66|35.42|32.96|29.85|27.87|30.39|31.38|29.45|28.21|25.1|24.05|23.4|20.58|27.94|36.9|38|42.6|42.29|42.75|41.57|43.08|45.06|45.78|47|47.7|48.84|46.01|45.83|46.32|45.17|46.41|44.65|39.34|42.51|40.72|38.71|40.36|41.34|43.88|44.3|38.96|35.06|36|34.9|38.06|39.27|39.99|37.8|35.47|38.39|38|35|35.04|32.19|32.33|35|36.52|38.93|44.6|46.12|45.58|42.02|38.2|36.32|37.71|39.19|38.82|40.59|37.51|34.63|34.1|36.68|35.45|33.43|32.32|30.12|30.36|30.06|30.06|31.31|33.76|38.5|38.94|40.65|39.7|37.72|39.79|44|47.57|51.74|50.5|50.08|50|50.82|50.34|52.38|53.88|53.78|57.54|57.78|59.72|58.46|60.44|65.74|69.6|71.24|70.92|72.7|68.72|69.1|67.62|66.62|67.3|64.8|62.32|63.08|63.28|66.12|62.72|63.3|67.82|67.08|66.26|70.72|71.64|70.14|68.84|63.72|64.93|65.7|62.73|62.4|62.23|60.77|60.25|60
03578|17758|/equities/fauvet-girel-ets|CACALL|||||14.452|12.08|11.09|9.75|7.48|4.7|4.5|4.5|4.5|2.9||3.25|3.275|3.65|3.05|3.05|3.05||2.525|||||3.125||3.075||3.075|2.625||1.9875|1.9875||2.875||2.875||2.6|2.6|2.225|||2.725|2.425|2.825|2.3625|2.775|2.625||2.75|2.725|5.05|3.525|2.2|3.2|3.25|2.75|2.15|3.175|2.375|1.75|1.875|2.1875||1.5125|1.4625||||2.45|2.5|2.35|1.875|1.6375|1.6375|1.6375|1.6875||1.8625|1.8125|1.5625|1.9375|1.7625|1.475|1.525|1.8125|1.8125||1.675|1.6625||||1.275|1.6875|1.8125||2.151|2.1997|2.1997||2.0052|||||||||||||||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||||||1.9201|1.9323||||1.9323||||1.9323||1.7622||||||||||||||||||1.9566|||1.9566|1.9688|1.5799|||||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|||||22|20.2|18.9|34.8|||||26.4|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|30||||||36|||36.6|36.6||||||||||36.6|34|||||||32|39|||43.6||||||39.8|||35|35|39.6|||||30|||30.2|||36|||36||40|||36.4|36|||35.6|36|48|49||||||||||49|36.8||45.6|38|||46.8|41.2|36.2|48|||||43.8|43.8||47|45.8|39|35.6|53.5|53.5|54|54.5|50|46.9|40.9|34.1|35.75|||
03580|17712|/equities/casino-mun-cannes|CACALL||1300|1300||1300|1300|1190|1180|1160||1160|1200|1200||1140|1140||1140|||1170|1170|1160|1150||1150|1080|1170|1190|1190|1200|1160|1270|1270|1270|1220|1220|1220|1220|1300||1300|1350|1310|1300|||1300|1300|1300|1340|1340|1350|1340|1330|1360|1360||1420|1360|1360|1360|1390|1410|1410|1380|1320|1320||1370|1290|1260|1260|1280|1270|1240||1180|1170|1160|1160|1180|1180|1160|1160|1170|1160|1170|1170|1150|1160|1170|1120|1090|||1000|1070|1040|||1080|1070|1060|1110|1140|1250|1230||1220|1230|1150|1210|1270|1250|1240|1230|1210|1180|1130|1070|1080|1120|1040|1140|1180|1190|1200|1200|1500||1550||1680|1660|1670|1690|1690|1650||1660|1680|1700|1700|||1650|1650|1600|1600||||||1710||1600|||1540|1600|1600|1630|||1650|1650|1580|1580|1550|1580|1580|1600|||1700|1700|1610||1540|1540||1540|1430|1450|1420|1460||1380|1350|1400|1370|1410||1420|||1470|1520||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1540|1570|1540||||1570||1570|1570|1610|1620|1610|1630||1610|1610||||1610|1600|1570|1600|1600|1520|1550.01|1450|1450|1450|1450|1420.01|1441
03581|943348|/equities/fermentalg|CACALL||2.468|2.48|2.322|2.2|2.11|2.07|2.02|2.034|2.15|2.22|2.206|2.44|2.45|2.454|2.442|2.45|2.704|2.654|2.72|2.6|2.6|2.45|2.46|2.29|2.02|2.28|2.23|2.575|2.76|2.76|2.685|2.965|2.95|2.965|2.905|2.885|2.975|2.94|2.86|2.865|2.99|3.055|2.96|2.785|2.775|2.755|2.73|2.82|2.7|2.77|2.965|2.805|2.7|2.6|2.63|2.635|2.58|2.345|2.54|2.58|2.55|2.5|2.65|2.66|2.645|2.7|2.98|3.025|3.06|2.97|2.91|2.92|2.96|2.945|2.92|2.875|2.825|2.785|2.75|2.65|3.18|3.115|3.125|3.37|2.85|1.456|1.432|1.406|1.36|1.352|1.344|1.294|1.228|1.16|1.086|1.012|1.2|1.25|1.302|1.4|1.384|1.602|1.594|1.57|1.604|1.566|1.644|1.514|1.388|1.384|1.23|1.212|1.292|1.25|1.04|1.018|0.965|0.926|0.95|0.99|1.026|1.046|1.01|0.968|0.925|0.89|0.86|0.81|1.03|1.4|1.5|1.714|1.714|1.65|1.704|1.82|1.792|1.65|1.5|1.552|1.358|1.3|1.268|1.22|1.2|1.22|1.402|1.39|1.494|1.71|1.77|1.87|1.85|1.75|1.576|1.574|1.51|1.486|1.47|1.5|1.58|1.62|1.796|1.88|1.93|2.1|2.215|2.215|2.06|2.18|2.15|2.045|2.5|2.625|2.56|2.5|2.755|2.79|2.76|2.895|2.76|2.7|2.8|2.92|2.83|2.7|2.7|2.75|2.675|2.52|2.45|2.46|2.555|2.75|2.85|2.81|2.55|3.17|3.31|3.05|3.07|3.15|3.065|3.41|3.41|3.02|3.03|2.97|3|2.93|2.96|3.135|3.12|3.08|2.92|2.95|3.26|3.46|3.45|3.41|3.45|3.27|3.125|3.09|3.05|3.03|3.015|3.05|3.015|2.98|3.215|3.165|3.2|2.9|2.98|2.985|2.87|2.95|3.12|3.255|3.11|3.08|3|3.04|3.02|3.14|3.1|3.29|3.2|2.95|2.8
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|28.2|27.8|27.8|27.6|27.4|27.4|27.6|28|28|28|28|27.8|28.4|28.4|28.2|27.6|27.6|27.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.4|27.6|27.4|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.2|28.2|28.2|28.2|28|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|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|28.2|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.6|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|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|183|183|183|182|183|183|183|183|183|185|185|186|184|183|182|182|181|183|182|184|185|187|185|185|185|185|185|184|184|183|184|183|184|184|182|182|183|183|183|183|182|182|183|181|180|181|181|180|181|179|179|179|180|179|180|180|180|180|181|181|179|180|178|180|179|180|180|179|174|173|170|170|166|164|161|156|152|154|164|164|165|166|165|167|167|166|168|169|169|168|170|171|171|170|169|168|169|170|170|169|169|169|169|168|169|168|168|170|169|166|165|167|167|167|167|167|167|167|166|167|164|163|175|194|193|196|195|196|198|196|196|196|195|196|196|193|193|193|193|193|192|191|190|191|190|190|189|189|190|189|187|189|189|188|189|188|190|190|190|189|189|189|189|190|187|186|185|183|181|181|179|178|178|177|176|176|176|176|176|173|171|169|169|168|168|169|170|170|170|169|169|170|169|169|171|179|183|188|187|192|192|191|190|195|193|195|195|195|194|194|194|191|194|194|193|194|195|195|198|197|198|197|197|197|197|196|196|196|196|196|196|196|198|200|186|184|174|172.49|170.5|170.51|169.99|169.99|169.99|170.5|168.51
03584|943357|/equities/figeac-aero|CACALL||5.79|5.53|5.41|5.35|5.29|4.96|4.89|4.785|4.9|4.765|4.97|5.26|5.2|5.2|5.21|5.21|5.22|4.8|5.15|5.09|5.18|5.22|4.95|4.54|4.505|5.52|5.96|6.51|6.44|6.21|6.07|6.48|6.08|5.91|5.66|5.41|5.55|5.45|5.24|5.09|5.6|5.55|5.41|5.3|5.43|5.3|5.47|5.58|5.81|5.76|5.36|5.13|5|5.02|5.04|4.96|4.78|5.04|5.1|5.4|5.37|5.15|5.12|4.78|4.96|5.3|5.28|5.11|5.3|5.4|5.11|5.5|5.48|5.17|5.17|5.17|5.27|5.05|4.66|4.98|4.38|4.16|4.07|4.175|4.1|4.15|4.215|4|3.95|3.83|4.11|3.8|3.48|2.8|2.5|2.415|2.7|2.71|2.56|2.55|2.56|2.99|2.95|2.96|3.115|3.3|3.335|3.295|3.335|3.71|3.8|3.75|3.57|3.7|3.895|4.005|3.25|2.48|2.51|2.63|2.9|3.445|3.805|3.8|3.7|3.77|3.95|3.71|4.605|6.4|7.25|8.29|8.16|8.06|8.11|8.7|8.69|9.12|9.22|9.1|9.24|10.9|10.86|11.18|11.1|11.08|11.22|11.14|11.24|11.56|10.98|11.4|11.94|12.1|11.92|11.52|11.4|11.18|11.02|11.24|11.68|11.72|11.78|11.64|11.6|11.4|11.6|11.36|11.2|11.42|11.42|11.72|12|12.5|11.88|11.38|11.4|12.1|11.68|12.04|12.4|12.34|12.5|12.46|13.12|13.3|12.72|12.44|12.32|10.6|10.24|10.7|10.8|11.06|11.42|11.66|11.54|11.6|11.86|11.6|11.5|12.7|12.62|13.8|14.6|14.6|14.4|14.3|14.2|13.8|13.14|13.2|13.58|13.3|13.14|13.5|15.2|14.9|16.82|16.82|17.32|17.4|17.54|17.14|16.12|15.98|15.82|15.76|16.04|16.28|16.32|16.3|16.12|16.2|16.12|16.2|16.06|16.1|17.6|18.12|18.76|18.54|18.3|18.8|16.05|15.84|15.5|16.11|16.3|17.7|17.96
03585|17762|/equities/fin.-etang-berre|CACALL||8.5|8.5|8.6|8.3|7.95|8.5|7.6|8.75|7.6|8.4|8.4|8.6|8.5|8.4|8.4|7.85|7.55|7.05|6.75|6.8|6.75|6.75||6.85|6.8|6.9|6.6|5.45|5.25|5.05|4.8|5.1|5.15|4.64|4.64|5.1||5|5|5.1|5.1||5.65||5.2|5.2|5.55|5.25|||||||5.6|5.6|5.4|5.8|5.65|5.65|5.55|5.8|5.8|5.8|5.8|5.8|5.6|5.5|5.6|4.56|5.3|5.3|5.5|||5.1|4.92|||4.7|4.7|4.7|5.2|5.2||5.35|5|5.4|5.1||4.56|5.05||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.54|4.68|4.9|4.7||4.3|4.54|4.3|4.24||4.06|4.04|4.48|4.5|4.26|3.9|3.7|3.5|3.7|4|4.24||5.1|5.1|5.2|5.2||5.3|5.3|5.25|5|5.1|5.2|5.2|5.4|5.15|5.15|||5.15|5.15|5.3|5.3|5.4||5.4|5.4|5.4||5.3|||4.52|5.55||5.55|5.55|5.1||5.6||||5.1|||5.4|5.4|5.3|5.4||5.45|||5.3|5.3||5.2|5.75||||5.3|4.86|5.25|5.8|6.1||5.75|5.75|5.5||5.85||5.9|5.85|6.1|5.8|6|6|6|6.3|||||5.75|5.65|5.5|5.5|5.7|5.8|6|5.95|6|6|6||6.35|6.35|6.2|6.55|6.55|6.25|6.25|6.2|6.35|6.9|5.95|6.45|6.5|7|7|7.1|7.43|6.51||6.88||6.5|6.89|6.65
03586|40307|/equities/louest-africain|CACALL|||||||2.16||1.8|||2|2.6|2.88|3.2||||2.38|2.64||3.24|4.86|||7.4||7.4|7.4||||||||||9.3|11.4||||18.9|||15.7||||||||13|||||||14.4|14.4|14.5||||11||9|9.65|10.7|||13.1|13|13.5||15|13.5|14.5|13|13.1|12.7|10.8|10.1|9.9|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||7.35|||||9.05||||||9.05||||7.45|8.25|||9.95|||||||||||||||||||||||||||||||||||||||4.02|3.66|||3.4||||||||3.33||||3.02||||||||||3.02|||||3||3||3.34|||||3.52|||||||3.5|3.33|||3.02||||
03587|17763|/equities/financiere-marjos|CACALL||0.182|0.234|0.234||||0.234|0.21|0.22|0.206|0.18|0.18|0.148|0.198||0.176|0.16|0.176|0.16|0.162|0.2|0.2|0.157||0.162|0.15|0.152|0.15|0.202|0.174|0.172|0.191|0.19||0.226|0.18||0.18|0.23|0.198|0.182|0.196|0.198||0.198|0.198|0.266|0.21|0.232|0.23|0.282||0.252|0.23|0.23|0.282|0.27|0.27||0.276||0.252|0.252|0.27|0.252|0.272|0.272|0.3|0.3|0.308|0.28|0.31|0.296|0.298|0.252|0.298|0.298|0.27|0.27|0.3|0.252|0.252|0.26|0.246|0.244|0.256|0.218||0.23|0.216|0.232|0.248|0.226|0.25|0.21||0.256|0.26|0.24||||||0.232|0.214|0.195|0.216|0.272|0.25|0.246|||0.204|0.248|0.23|0.204||0.17|0.173|||0.226|0.206|0.23|0.192|0.228|0.19||0.24|0.182||0.242||0.202|0.23|0.23|0.274|0.33|0.302|0.316|0.167|0.172|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.22|0.146|0.144|0.195|0.179|0.18|0.198|0.18||0.179|0.181|0.179|0.184|0.2||0.204|0.276|0.252|0.192|0.191|0.26|0.181|0.2||0.181|0.22||0.21|0.21||0.3|0.25|0.21||0.27|0.25|0.25|0.25|0.25|0.288|0.25|0.25|0.248|0.26||0.25||0.25|0.26|0.26|0.25|||0.254|0.252||0.284|0.25|0.25|0.25||0.248|0.248|0.234|0.176||0.176|0.193|0.195|0.238|0.238||0.191|0.186|0.2|0.2|0.2|0.171|0.198|0.19|0.19|0.19|0.18|0.2|0.19|0.24|0.25
03588|17764|/equities/finatis|CACALL|||11|11.5|11.5|11.5|14|14||17.8|||18.8|21||24.4|24.4|25|23.2|28.2|28.2|28.2|27|25|27|27|27|27||34|34.6|27|29.4||30.2|27.6|24.8|25.8|24.2|27.6|24.6||31.2||31.4|26.8|33.2||33.2|33.2|33.4|30.6|31|30.8|28.6||||35.6|33.8|29|30.8|30.6|30.2|30.6||33.2|35.4|33|34.2|33.6|35.6|35.8|34.8|34.4|33|33|32.6|32.6|40||40.4|25.2|20.2|18.7|18.3|18|17.1|17|19.8||18|19.2|19.2|15.9|19.5|16.2|18.9|18.9|18.9|19.1|18|16.3||17.1|19.6|19.6|19.5|19.5|20|19.6|20|19.2|22|||25.6|22.2|23|24.4||26|24.2|24.4|25|28.6|23.4|23.8||25|26.2|26.4|29.6|28.8|26|29||26.6|29.4|26.8|25.2|26|25|25.6|25.8||29.2|25.2|25|25|25|27|30|26.6|26.2|27|24|25|22.4|18.6||18.4|22.8|20.2|30.4|26|26|26|24.6|20.2|33|36.8|40.4|41|41.4|41.2|41|41|40.2|39.8|42.6|42.2|40.2|38.2|39|39|39.8|39|39|41.2|41.2|41|42|42|41.8|41.4|41|42|41.2|40|40|40|41|41.8|41.6|41.8|44|44|44|45.4|47|47|47.2|48.2|48.2|48.2|49|49.8|48|47.6|48|48|48.2|48.2|49.4|50|51|51.5|51|51|51|51|51|50|50|49.4|48.6|48.4|49|52.5|53|53|53|52.5|52.47|52.18|52.22|52.22|52.41|52.75|53.3|53
03589|17765|/equities/fipp|CACALL||0.13|0.133|0.133|0.132|0.131|0.131|0.135|0.135|0.135|0.156|0.132|0.135|0.14|0.136|0.136|0.136|0.133|0.133|0.132|0.131|0.134|0.123|0.128|0.12|0.125|0.127|0.13|0.129|0.126|0.125|0.128|0.131|0.129|0.131|0.133|0.133|0.133|0.132|0.142|0.145|0.148|0.142|0.141|0.135|0.143|0.148|0.148|0.149|0.147|0.15|0.146|0.144|0.137|0.147|0.147|0.142|0.15|0.155|0.158|0.158|0.156|0.162|0.163|0.161|0.172|0.193|0.19|0.202|0.204|0.206|0.202|0.206|0.204|0.202|0.204|0.199|0.195|0.199|0.195|0.2|0.2|0.196|0.198|0.204|0.2|0.2|0.197|0.2|0.198|0.195|0.187|0.19|0.199|0.19|0.188|0.216|0.218|0.214|0.218|0.218|0.218|0.212|0.236|0.22|0.224|0.218|0.208|0.22|0.212|0.216|0.212|0.232|0.22|0.214|0.202|0.192|0.21|0.193|0.186|0.186|0.182|0.174|0.175|0.172|0.164|0.184|0.19|0.18|0.226|0.24|0.25|0.258|0.25|0.278|0.272|0.264|0.272|0.278|0.282|0.258|0.272|0.274|0.256|0.272|0.28|0.28|0.288|0.288|0.284|0.286|0.286|0.284|0.28|0.282|0.284|0.288|0.288|0.296|0.298|0.292|0.286|0.278|0.292|0.296|0.29|0.31|0.3|0.298|0.298|0.29|0.292|0.29|0.302|0.3|0.298|0.298|0.292|0.288|0.276||0.272|0.283|0.28|0.272|0.288|0.286|0.286|0.28|0.277|0.28|0.266|0.268|0.275|0.278|0.256|0.261|0.232|0.273|0.31|0.311|0.296|0.302|0.281|0.32|0.308|0.32|0.32|0.321|0.294|0.287|0.279|0.27|0.271|0.265|0.263|0.26|0.255|0.256|0.251|0.251|0.27|0.266|0.27|0.27|0.268|0.27|0.256|0.261|0.261|0.259|0.263|0.26|0.257|0.266|0.254|0.253|0.245|0.233|0.252|0.257|0.252|0.249|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||33.6|35.88|36|36.66|37.7|40.4|40.38|38.8|39.2|40.84|41.4|42.9|44.84|44.66|44.68|44.88|46.2|46.22|46.26|46.42|45.42|46.3|47.38|45.5|42.92|46.6|43.28|51|50.9|51.35|52.05|54.4|57.7|57.2|55.1|54.25|52.3|52.4|52.35|51.25|54.1|56.2|55.7|55.6|54.55|53.6|52.2|53.45|53.25|54.25|54.65|56.25|56.15|56.2|57.6|57.2|51.4|52.15|53.35|51|53|52.9|53.85|55.7|56.7|55.6|57.3|54.7|56.85|57.3|55.85|53.3|53.9|51.6|51.2|52.8|50.75|49.68|46.1|46.42|47.2|46.58|43.64|46.32|50.45|52.25|52.45|50.65|49.06|46.6|45.08|44.5|40.82|38.38|34.56|32.2|40.84|38.36|38.04|37.04|36.24|34.38|34.56|35.24|34.74|34.08|33.62|32.88|32.86|34.52|36.6|35.98|35.52|35.34|32.56|32.04|29.96|25.04|24.56|24.54|27.32|26.12|25.18|24.74|23.02|22.04|20.82|16.29|23.48|34.94|38.6|42.2|43.3|41.8|43.68|45.68|41.6|49.64|50.9|51.35|50.9|50.3|49.8|48.28|47.52|48.82|50.15|51.45|49.74|50.7|53.8|53.7|55.15|58.5|57.9|56.9|57.7|57.35|55.65|61|62.25|64.8|68.25|67|65.2|62.25|61.45|63.7|66.55|65.55|67.15|70.35|72.45|76.4|74.35|71|66.95|66.3|65.15|66.45|67.4|69.25|70.05|64|63.1|62.2|60.7|62.05|58.8|55|55|51.05|45.76|50.05|49.5|51.85|51.6|54.2|56.3|56.6|53.6|57.6|59.65|62.7|67.7|67.55|67.7|70.05|72|74.35|72.7|78.1|76.9|74.6|79.25|76.6|75.9|81.35|81.1|80.9|86|87.75|92.65|88.5|89.55|84.6|83|85.25|84.75|84.75|81.75|81.05|83.85|86.25|89|88.45|93.4|87.65|91.6|91.8|91.4|99.5|100.6|99.4|97|92.42|88.4|85.37|79|78.63|79.72
03591|17767|/equities/fonciere-7-invest|CACALL||||1.3|1.3|1.5|1.52|1.52|1.33|1.32|||||0.885||0.805|||0.805|0.735|||0.9|0.9|||0.8|0.855||||0.67|0.6||0.605|0.605|0.73||0.73||0.73||||0.99||||0.885|0.68|0.95||||0.95|0.95||0.77||0.95|1|1|1.05||0.975|0.89|||0.89|0.89|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03|1.26|1.3|0.525|||||||1.37|1.36||||1.26||1.39|1.37|1|1.36|||1.19||1.19|0.65||1|1.2|0.91|1.17|0.8||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.92|0.86|0.86|0.945||1|0.83|0.94|1.03|1.14||1.47|1.22||1.67|1.4|1.18|1.13|1.03|1.9|1.4|1.25|1.26|||1.91||||||1.92|1.76||1.78|1.6|1.56|1.73|1.67|1.5|1.69|1.71|1.43|1.94|1.73|1.44|||1.76|1.97|1.8|1.85|||||1.88|1.71|2.08|||1.9|1.88|||1.85|1.71|1.8|1.82||1.8|1.84|1.63|2.28|||1.89|1.6||2.96|1.55|2.4|1.75|2|1.75|1.71|2.54|1.65|2|1.63|||||||||2.64||1.62||2.2|1.63|2.72||1.91|1.62|2.81|1.46||||3.01
03592|17768|/equities/fonciere-atland|CACALL||39.8|40.2|40|39.2|39.4|40|40.2|40|42.2|40.8|40.8|42.6|43.2|42.8|40.6|40|41|40.2|40|41.2|42.6|42.4|41.4|40.8|40.8|37.8|39.8|42.2|42|41|43|43.8|44.8|44.6|43|42.8|43|42.4|42.2|42|41.8|41.8|43.2|43|40.4|40|41.6|39.6|40.8|41|41|41.4|40.6|38.4|38.8|38.2|37.6|36|37|40.2|43.2|43.6|43.4|43.2|41.4|40.2|39|36.6|37.2|37|36|35.6|35.6|35|35|34.7|32.8|32.8|32.055|32.35|31.995|33.3|32.595|32.2|33|33.4|32.185|32.705|32.705|32.14|31.8|27.9|29.9|29.405|29.2|28.6|28.2|29|29|29|29.4|30|29.6|28.2|29.4|29.4|29.8|30|29.4|29.4|29.6|30.2|30|30.8|29.6|28.4|30.6|29.8|29.8|29.8|29.4|30.4|29|29.6|28|27.8|27.8|26.6|30.6|33.2|33.6|36.6|34.8|33.8|34.8|33.6|35.2|33.6|31.8|31.2|30.6|31|31|30.6|29.6607|29.4643|29.4643|30.8393|31.4286|31.4286|32.0179|31.4286|31.2321|31.4286|30.8393|27.5|28.2857|28.6786|28.4821|30.4464|31.0357|31.625|28.875|27.5|27.6964|27.1071|27.3036|26.9107|25.9286|26.125|25.7321|24.75|24.5536|24.5536|24.5536|24.5536|24.75|24.75|24.3571|22.9821|22.3929|22.7857|22.3929|22.3929|22.5893|22.1964|22|22|22|22|22.3929|21.6071|21.8036|22|22|22.1964|22|22.1964|22.7857|22.5893|21.8036|22.7857|22.5893|22.1964|22.3929|22.3929|22.5893|21.6071|22.3929|22.3929|22.1964|22|22.1964|22.3929|22.3929|22.1964|22.3929|22.7857|22.3929|22.5893|22.3929|22.7857|23.7679|23.7679||23.9643|23.1786|21.8036||23.1786|21.8036|23.5714|22.5893|21.6071|22.3929|21.6071|21.2143|21.6071|21.8036|22.1964|21.6071|23.375|24.3571|25.2391|23.5714|25.5357|22.9821|23.0804|22.9821|21.6268|21.7054
03593|17769|/equities/fonciere-euris|CACALL||8.5|7.6|8|8.3|7.65|6.5|6.35|6|7.15|7.65|7.25|7.25|7.5|7.5|7.3|7.2|7.1|7.1|8|7.6|8.25|8.2|8.2|8.55|8.05|8|8.3|9.35|9|9|9.15|9.2|9.25|9.2|9.4|9.4|9.8|9.8|9.8|9.85|9.25|10|9.9|9|10|10.2|10.4|10.3|10.3||10.3|10.1|10|10.1|10|10.2|10.7|10.7|10.6|10.6|11|11.2|11.3|11.5|11|11.9|10.9|10.1|11.2|11.3|11.3|11.4|11.6|11.4|12|11|11|10.9|11.9|11.9|10.8|8.65|8.4|8.45|8.8|8.15|8.7|8.15|8.15|8.05|8.2|8.5|7.75|8|7.85|7.1|7.85|7.85|7.8|7.7|6.95|7.2|7.55|6.95|7.65|8.85|7.55|8|8|8.05|8|8.05|8.55|8.5|8.5|9|9.5|8.2|8.7|10||10|10|10.4|10.2|10|10|10|10|13.8|13.4|14.2|14.2|14.1|14|15.1|16|16.8|16.1|16.7|16.7|15.6|||16.4|16|15.9|13.5|14.9|13.2|12.5|15|17.5|14.6|14.2|13.9|12.9|11|10.7|11.2|11.3|11.5|11.2|12.1|13.6|13.6|13.5|15|12.1|13.4|33|33.2|33.4|33|33|33|33|32.8|33|33|34.2|34.4|33.2|30|30|29.4|29.4|29.4|29.4|29|29.8|29.8|29.6|29.6|29.8|29.4|29.2|29.2|29.4|29.6|29.8|30.8|31.4|29.4|29|29|29|29|30|31.8|31.8|31.8|32|32.4|32.4|33|32|32|32|32.2|35|37.4|37.6|38|38|37.4|38|37.8|37.8|37.8|37.8|38|38|38.8|39.2|39|39|39.2|41|41.2|41.4|41.6|41.2|40.91|40.91|40.85|41.1|40.01|40|41.26|41
03594|17770|/equities/fonciere-inea|CACALL||43.2|43.6|43|43|43.4|43.8|43.7|42.4|43.8|44.7|44.2|45|45.4583|45.0605|44.762|43.8668|41.7779|40.8827|44.5509|44.5509|44.0729|42.9257|43.7861|43.7861|39.6752|43.1169|43.1169|43.9773|44.2641|44.6465|44.2641|44.1685|44.6465|43.7861|43.0213|43.0213|43.5949|43.0213|42.6389|42.4477|42.5433|42.2565|42.1609|42.3521|40.2488|39.8664|39.7708|40.1532|40.1532|40.7268|40.8224|40.6312|39.6752|39.8664|39.7708|39.2928|38.8148|38.2411|38.2411|38.7192|38.7192|38.7192|38.6236|38.3368|37.8587|37.1895|36.9027|37.1982|36.0905|35.5367|36.6443|37.1059|36.9213|37.1982|36.552|37.1982|36.552|35.0752|34.8906|34.2445|33.6906|35.1675|35.5367|35.7213|35.5367|35.629|35.5367|35.3521|35.0752|34.9829|34.8906|34.8906|34.4291|34.4291|34.5214|34.2445|34.7983|34.2445|34.7983|34.706|34.706|34.9829|34.8906|34.5214|34.4291|34.8906|35.0752|34.9829|35.0752|35.0752|35.0752|34.706|34.6137|34.6137|34.6137|37.8443|35.9982|34.9829|34.7983|35.0752|35.1675|34.9829|34.706|35.4444|35.0752|34.5214|32.8599|32.6753|35.8136|36.7366|36.1828|38.5827|38.2135|37.4751|37.8443|38.2135|37.8443|37.4751|37.6597|38.2135|38.0289|37.2905|38.0289|38.3981|36.9213|36.9213|36.552|35.9982|36.3674|36.552|36.552|36.3674|35.0752|38.5827|38.2135|37.4751|37.8443|38.3981|38.2135|38.3981|38.3981|38.7673|38.5827|39.1365|39.3211|38.3981|39.5057|42.0902|37.8443|41.3518|40.0596|38.7673|37.8443|38.0289|37.6597|36.1828|36.552|36.1828|35.8136|36.1427|35.5937|36.3257|37.1492|36.9662|36.0512|36.2342|35.2277|35.2277|34.7702|35.1362|35.2277|34.9532|35.4107|34.6787|35.5022|35.9597|35.6852|35.1362|35.2277|34.7702|34.4957|34.4042|34.3127|35.1362|36.0512|36.3257|36.3257|35.7767|36.3257|36.4172|35.6852|35.6852|36.3257|36.4172|36.5087|36.2342|36.2342|36.1427|36.4172|35.4107|35.7767|35.3192|34.7702|37.0577|36.2342|36.1427|36.1427|36.1427|36.0512|35.6852|35.0447|35.1362|35.5937|35.2277|34.5872|34.7702|34.1297|34.2212|34.7702|35.6852|36.1427|36.3257|36.2342|36.5727|35.6852|36.3257|36.4538|36.3806|36.3806|35.859|36.0878
03595|17771|/equities/fonciere-lyonnais|CACALL||81.6|79.8|84.4|85.2|82.4|85.4|85.4|81.4|80.6|81.8|82.8|89.6|87.8|84|85.4|89|89|84.8|84.8|85.2|85.2|85.8|86.6|84.8|83.2|85.4|83.8|84|84|82|79.8|80|78.6|77.2|78|77.2|78.4|78.8|77.6|76.4|76.8|76.8|76.4|75|78|80|74|71.2|72.6|76.6|80.8|84.6|86.6|92.2|91.6|89.4|90.2|87.8|88.4|87.4|87.2|87.4|89|86.6|61.2|60.6|62.4|60.4|59|60.4|61.4|62.2|61|60.6|60.6|61.4|62|62.2|62.6|63.4|62.8|63.8|62.8|64.2|64|64|62.8|61.6|62.4|63|62.8|58.4|57.2|53.8|53.4|51|57|59.2|58|57.2|55.6|58.8|58.4|61|62.2|65.8|66.6|65.8|68|65.2|65.4|68.6|69.4|67|68|68.4|69|67.2|66.4|65.2|66.4|67.8|65|63.4|65.2|64.2|59|58|70|77|76|80.2|79.8|77.2|74|78.4|77|75|72.6|71|71.6|71.2|70.2|71|70|70|70.6|71.6|68.2|68|67.6|66.6|66.6|67|66.6|64.4|63.8|65.2|66|65.8|66.6|66.4|66.2|66.4|66.2|67|68|67.4|67.8|66|66.2|64.6|66.4|64|62.2|64.4|65|64.2|63.8|64.4|63.8|65|63.2|63.4|64.4|60.8|61.4|60.2|59.4|57.8|59|59.2|59.8|62.4|62.4|63.4|62.6|64|63.4|61.6|61|59|58.4|58.8|58|59|59.2|59.2|58|58|58|57.8|58|57.6|57.4|56.2|57.8|57.8|58.4|57.6|57.2|56|56.6|56.6|56.6|56.6|56|57.4|58.4|58|58.6|58|58.8|58.8|59.2|59|60|58|56.2|57.6|58.4|55.6|54.4|53.9|53.88|53.5|54.22|54.42|54.8|55|55
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0222|0.0232|0.028|0.0252|0.0268|0.0264|0.0256|0.0252|0.0232|0.0242|0.024|0.0252|0.0254|0.0252|0.0262|0.0262|0.026|0.026|0.026|0.0286|0.0282|0.0278|0.0268|0.026|0.0256|0.026|0.026|0.025|0.026|0.0272|0.0266|0.0256|0.0274|0.03|0.0308|0.0304|0.0302|0.0324|0.032|0.032|0.038|0.0364|0.0318|0.0304|0.0304|0.0306|0.0308|0.031|0.0308|0.0306|0.0294|0.028|0.032|0.0324|0.0324|0.0328|0.0324|0.032|0.0324|0.032|0.033|0.0334|0.034|0.0314|0.0314|0.0316|0.03|0.0304|0.0296|0.0278|0.032|0.032|0.0326|0.032|0.032|0.0325|0.033|0.0335|0.035|0.0365|0.036|0.036|0.0355|0.0405|0.029|0.023|0.0225|0.022|0.023|0.023|0.024|0.0235|0.0215|0.02|0.02|0.021|0.0275|0.028|0.0275|0.027|0.0275|0.0265|0.0265|0.026|0.027|0.0285|0.028|0.024|0.0265|0.029|0.0285|0.031|0.0285|0.031|0.0305|0.0295|0.028|0.027|0.026|0.024|0.025|0.023|0.0245|0.0245|0.024|0.02|0.0228|0.0228|0.025|0.025|0.027|0.027|0.029|0.028|0.0274|0.028|0.0288|0.0284|0.028|0.0286|0.028|0.0286|0.0288|0.03|0.029|0.029|0.028|0.0276|0.0276|0.027|0.0282|0.0262|0.0262|0.027|0.0272|0.026|0.0266|0.0272|0.027|0.027|0.0282|0.0284|0.0294|0.0294|0.0282|0.0292|0.0294|0.0288|0.026|0.029|0.0292|0.03|0.0294|0.0294|0.029|0.0304|0.0302|0.03|0.0302|0.0288|0.03|0.03|0.031|0.0302|0.03|0.031|0.0306|0.03|0.0304|0.0272|0.025|0.027|0.0252|0.0282|0.0222|0.0322|0.032|0.0322|0.0322|0.032|0.0332|0.035|0.035|0.036|0.035|0.0392|0.039|0.04|0.042|0.043|0.0436|0.0438|0.044|0.044|0.0442|0.0444|0.046|0.042|0.04|0.04|0.0382|0.0388|0.038|0.04|0.0402|0.0412|0.0442|0.0444|0.0448|0.044|0.042|0.044|0.0438|0.045|0.0454|0.047|0.0428|0.0418|0.0476|0.0488|0.049|0.051|0.0288|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
03597|17775|/equities/fonciere-volta|CACALL||7.15|7.5||7.5|7|7.5||7.5||7.5|7.5|6.8||6.85||7.5||7.4||7.4||||6.85||7.45|6.65|6.85||||6.4||6.2||6.8||6.85|6.9|6.9||7.1|||6.9|6.9||6.2|6.85|6.55|6.85|6.55|6.9|||6.8|6.8|6.8|6.2|6.75|7.15|6.8|6.8|6.8|6.65|6.65|6.8|6.8|6.55|6.95|7.5|7.35|7.35|6.8|6.65|6.7|6.75|6.8|6.85|7.35|6.75|7.2|7.2|6.65|6.6|6.55|6.5|6.5|6|6.25|6.25||6.45|6|6.35|5.9||5.85|6.5|6.5|6.7|6|6.5|6.4|6.75||6.75|6.25|6.25|6.25|6.2|6.2|7.35|7.35|7.35|6.7|7.3||7.3|7.2|6.9|6.7|5.35|5.1|5.65|6.3||6.3|5.9||6.3|||7|7.25|7.6|7|6.9|7.1|7.1|7.1|7|6.6|6.9|7.1|6.85|6.85|6.8||6.75|6.5|6.3|5.9|6|6.15|6.15|6.2|6.2|6.45|6|6||6.5|6.1|6.1|3.92|3.96|3.94|4.48|||4.48|||||4.5||4.5|4.48|4.5|4.1|4|4.36|3.82|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|||||4.16|4.08|4.16|4.16|3.94|3.94|4.24|4.26||||4|||||3.96|3.94|4.04|4.12||4.12|||||4.04||4.02|4.02|4.06|4.13|4.02||4.17|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||515|||||||||||||||575|||||570|630||||660||||665|||605||740|||||||760|750|750|750|750|||||||705|||675|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|680|680|690|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||35|34.8|35.2|35.2|35.2|35|35|34.2|33.6|33.6|33.2|33.2|32.8|32.4|33.6|33.4|33|33|33|32.8|33.4|33|32|33.6|32.4|33.6|33.4|33.8|33.6|33.4|33|33|32.8|32.6|32.8|32.6|32.6|32.4|32.8|29.8|32.992|32.3993|32.2018|32.2018|31.4115|31.4115|30.6213|30.0286|29.8311|29.8311|29.8311|29.6335|29.6335|29.0408|27.4604|30.2262|30.2262|30.6213|31.214|31.0164|31.0164|31.214|30.8189|30.4237|30.8189|31.6091|32.3993|32.2018|32.3993|32.7944|32.5969|32.5969|31.4115|31.4115|30.4237|29.436|28.4482|28.0531|28.2506|28.0531|29.2384|29.2384|29.6335|29.8311|29.6335|29.6335|29.6335|28.6457|28.6457|28.0531|28.4482|29.436|29.6335|29.8311|30.8189|30.4237|30.2262|30.6213|30.2262|28.4482|28.4482|28.8433|28.8433|29.0408|29.6335|30.6213|30.4237|31.4115|31.8066|30.6213|30.2262|29.6335|29.0408|29.436|29.436|29.436|29.436|29.2384|29.436|28.8433|29.0408|29.6335|29.6335|31.4115|31.214|29.6335|31.4115|31.6091|33.0908|33.881|35.1651|35.1651|35.0663|34.6712|34.3749|33.2883|33.4859|33.1895|32.6956|32.3005|31.3128|30.0286|30.0286|32.7944|34.5724|33.188|32.6141|32.5185|32.3272|32.3272|32.6141|32.4228|32.5185|32.5185|33.6662|33.4749|32.901|31.9446|31.0838|31.1795|31.1795|30.9882|30.2231|28.9797|28.6928|28.6928|27.7363|27.5451|27.2581|27.1625|28.1189|28.3102|28.3102|28.5971|28.6928|28.6928|28.6928|28.5015|28.5015|28.5015|27.5451|27.9276|27.5451|26.9712|26.5886|26.3974|26.3974|26.2061|26.0148|25.8235|26.0148|26.2061|26.2061|26.9712|26.9712|26.7799|26.7799|26.7799|27.1625|26.9712|27.1625|27.1625|27.3538|26.9712|27.1625|27.1625|27.1625|27.1625|27.3538|27.5451|27.5451|27.3538|27.3538|26.9712|27.5451|27.3538|27.5451|27.5451|28.1189|27.9276|27.9276|28.1189|28.1189|27.5451|27.5451|26.9712|27.1625|26.3974|25.6322|24.8671|24.8671|25.0584|24.8671|24.2932|24.2932|23.7194|23.7194|24.2932|24.6758|24.2932|24.1019|23.7194|23.5281|23.8628|23.8628|23.9011|24.0063|24.1019|24.1976|24.2263|24.1976
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||550|550|550|545|545|545|545|545|545|545|545|540|545|545|540||434|434|436|436|434|436|434|434|434|434|434|434|434|432|434|434|432|432|434|434|430|434|434|434|434|432|428|370|364|356|350|340|334|326|324|310|312|310|300|308|312|312|304|304|300|300|296|288|304|304|304|300|294|296|302|298|312|312|304|304|282|272|292|288|284|284|284|276|278|272|284|272|278|272|274|264|264|268|250|246|246|270|276|300|300|302|300|298|298|292|302|294|292|316|304|296|288|280|270|276|268|268|270|270|270|278|274|272|274|276|280|280|284|278|280|280|280|282|282|280|280|280|298|302|302|302|300|310|288|284|280|286|308|308|304|304|320|320|322|320|308|286|292|292|292|292|292|316|326|336|360|368|368|362|360|376|378|380|378|396|432|444|446|440|440|436|444|440|440|440|450|456|466|466|470|472|468|476|488|488|484|494|486|500|510|490|476|488|478|478|484|486|482|476|488|477.5|475|466.11|470|461.06|480|481.5|480.02
03601|17721|/equities/cie-marocaine|CACALL||13.3|13.3|13.3|13.3|12.9|12.8|12.8|12.8|12.8|12.8|12.8|13.1|13.1|13.1|13.26|13.6|13.5|13.4|13.4|13.3|13.3|13.3|13.3|13.1|13.1|13.2|14.6|15.9|15.9|15.9|15.9|15.8|15.8|15.8|16.2|16.2|16.5|16|16|16.1|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.4|16.4|15.7|15.7|15.6|15.6|15.2|15.2|15.2|15.2|15.2|15.1|15.1|15.1|15.5|15.1|15.1|15.4|15.6729|15.6729|15.6729|15.6729|15.5743|15.5743|16.4614|16.56|16.6586|16.3629|16.2643|16.2643|16.2643|15.5743|15.7714|15.7714|15.7714|15.7714|15.5743|16.1657|16.3629|16.3629|16.1657|16.1657|16.1657|16.1657|16.1657|16.1657|16.1657|16.56|16.56|16.4614|16.4614|16.4614|16.4614|16.4614|16.0671|15.6729|15.7714|15.7714|16.1657|16.56|16.56|16.56|16.56|16.7571|16.9543|16.9543|16.9543|17.0529|17.3486|17.3486|18.2357|18.1371|18.1371|18.1371|18.1371|18.0386|18.0386|18.0386|17.8414|17.8414|17.8414|17.7429|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|18.0386|17.94|17.7429|17.6443|17.6443|17.7429|17.4471|17.4471|17.4471|17.4471|17.7429|17.4471|17.4471|17.7429|17.6443|17.6443|17.6443|17.6443|17.6443|17.8414|18.1371|18.1371|18.1371|18.1371|17.8414|17.8414|18.4329|18.4329|18.4329|18.7286|18.8271|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|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|23.8543|24.2486|24.0514|24.0514|24.0514|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|24.0514|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.6571|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|23.8543|23.8543|23.6571|23.6571|23.6571|24.0514|24.0514|24.2486|24.2486|24.2486|24.2486|24.0514|23.8641|23.8641|23.8641|23.8641|23.8148|23.7163|23.6571|23.6571
03602|7709|/equities/gaumant|CACALL||105|101|103|103|103|102|101|101|103|105|104|105|102|106|108|107|104|103|103|103|101|100.5|100|99.6|90|99.2|100|102|102|103|101|106.5|102|100|99.6|98.2|97.4|99.6|97.4|97|100|100.5|102|101|99.8|102|102.5|102.5|101|100|99.8|100|100|102|102|100|104.5|102|108.5|109|108|107|109|110|108|109|109|109|109.5|109.5|109|108.5|108|108.5|113.5|116|115|113|116|116.5|116|112|109|113|107|107|106.5|107.5|104.5|104|101|99|98|97.4|96|94.4|97.4|99.6|99|101.5|100|98.6|94.2|97.4|99|99.2|97.8|97.4|102.5|102.5|101|104|102|102.5|104|102|102|96|96|94.6|92|96.2|95.2|94|90.8|95.2|96|91.8|100|112|112|116|117|115|109|122|120|128|128|135|135|128|125|125|124|125|124|122|125.5|125|114.5|111|111|112.5|104.5|112.5|112|110|110|110.5|111|112.5|115|115|112|111|115.5|118|117.5|120.5|122|120|117.5|121|121|120|119|117|117|117.5|111|110|110.5|111.5|114|114.5|116.5|115.5|113.5|112.5|106.5|105.5|111|108|113|117.5|117.5|117.5|121.5|115|113|122|117.5|134|135|135|134|136|138|137.5|141.5|142|142|142.5|143|143|143|141|144|143|141.5|134|134|134|131.5|132.5|132|124|120|117|118.5|118.5|125|131.5|128.5|122|120.5|117.5|120|123.5|119.5|116|121|121.01|123.08|119.5|105|97.03|97|98|97.81
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||131.7|129.2|126.8|127.6|122.1|119.4|113.8|111.6|118.3|116.5|116.6|117.9|118.4|123.8|114.7|106.8|112.8|110.1|105.5|110.7|103.8|96.6|91.1|88.75|88.2|81.05|75.85|79.4|79.8|79.45|77.6|80.95|78|79.25|79.6|72.9|69.25|69.7|70.15|68.6|65.6|65.65|66.35|69.6|67.95|65.9|64.85|61.95|62.05|63.65|65.25|69.75|69.05|67.25|67.35|66.7|64.7|63.2|65.25|67.2|67.85|68.25|71|69.35|66.9|67.3|70.5|69.2|70.65|70.25|69.55|67.15|67.5|67.5|66.5|66.75|66.95|65.15|68.15|70.5|79.45|74.45|73.6|81.85|85.55|80.1|79.2|77.15|78.05|78.65|81.1|81.8|80.4|79.9|80.9|78.95|85.15|83.65|81|79.1|78.85|83.15|79.5|78.7|77.75|78.5|81.15|78.45|74.05|73.95|72.05|69|65.4|64.65|66.55|67.8|66.75|65.3|62.5|66.8|65.3|66.2|66.65|68.15|65.25|60.45|50.2|48.76|60.75|79.1|80.1|91.75|93|90.55|90.8|94.25|89.4|87.5|85.4|86.8|85|81.65|77.45|79.7|78.65|82.35|80.8|80.2|82.1|85.4|84.05|81.8|83.65|84|84.55|81.6|82.9|81.35|79.15|78.55|80.35|88.25|88.15|86.8|87.8|85.65|84|83.65|80.2|78.95|78|76.75|76.4|79.3|82.5|81|86.95|81.45|78.1|81.05|81|81.1|74|77.25|74.4|72|71.5|69.75|66.85|66.15|63.7|64.3|64.35|64.6|65.45|63.4|62.4|63.75|64.15|64.15|62.65|63.2|63.95|65.45|60.65|62|56.75|55.8|56.3|58.2|57.8|58.05|55.65|50.1|48.28|47.26|47.06|51.5|50.05|52|50.85|49.64|52.95|52.35|52.5|51.25|50.85|47.76|48.36|49.44|50.85|50.9|51.4|50.8|50.4|53.85|53.85|50.75|53.5|52.8|51.9|51.2|49.84|49.605|47.705|45.635|45.6|43.895|43.78|43.29|41.19
03604|17779|/equities/gea|CACALL||84|85|86|89|83.5|84|82|82.5|83.5|83.5|83|86|88.5|88|85.5|85|86.5|85|84.5|87|90.5|87.5|90.5|90|92|91|89.5|92|95|98|95|94|94|94|95|97|99|100|100|100|100|100|102|103|104|101|102|97|99|102|101|101|100|101|101|107|103|103|98.5|99|101|101|101|103|105|98|98.5|99|97.5|97|99|98|98.5|98|97|100|100|96.5|95|94|94|101|98|98.5|104|108|102|105|105|98|102|101|105|105|105|105|108|109|108|109|108|106|105|110|102|95.5|92|88.5|86|78|86|86|85.5|86|85.5|84|80.5|82|89|88|91|91|89|86|86|84|85.5|85|91|97|98|102|101|107|104|104|103|103|109|104|103|100|107|103|112|113|112|112|111|110|101|100|101|97.5|96.5|98.5|94|94|98.5|98|100|99.5|99.5|97|98|94|99|100|91.5|85|85|87.5|87|88|88.5|86.5|86.5|84.5|84.6|85|85.8|84.8|87|87|87|83.4|83.4|84|84|85.4|84.8|86|88.6|83.2|82.2|86.6|86|86|88.6|88.8|86.2|86.2|90.6|85.6|92.4|96|96.2|95.2|94|94|95.6|95|96.2|99.2|99.6|98.2|98.6|100.5|100.5|101|101|100.5|101|101|100.5|101|100.5|100.5|101|100.5|100.5|100.5|100.5|101.5|101.5|101.5|101|98.8|91.8|85.4|86|85.6|85|85.31|85.31|85.37|86.11|87.41|87.54|89.05|89.05
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||90.25|93.5|95.9|95.8|95.35|89.95|85.4|84.9|87.75|90.8|93.9|102.6|104.2|104|104.1|100.4|100.7|107.6|109.2|109.9|108.2|110.35|104.7|107.95|94.3|101.4|108.05|108.65|109.1|112.55|115.8|119.3|121.25|120.65|121.35|117.15|116.45|115.85|113.7|117.9|119.2|120.2|116.05|120.2|118.75|115.7|114.45|114.45|121.15|121.5|123.4|128.6|129.05|131.75|133.1|133.3|132.3|128.3|129.7|128.8|125.75|130.8|131.25|132.4|130.5|128.65|127.25|125.75|122.05|120|120.3|119.35|119|116.3|116.4|117.3|114.5|113.2|111.1|111.2|117.8|116.9|114.8|115.9|120.2|121.9|125|118.2|124.4|124.2|125.5|126.6|126.2|113.7|106.1|102.7|106.6|106.7|111.3|106.7|103.8|109.1|109.6|110|112.7|109.7|113.3|107.8|105.7|103.2|103.3|105.9|107.4|109.5|112.4|111.8|114.9|103.7|101.3|102.2|110.4|112.2|109.2|115|121|116.4|99.9|88.5|124.1|157.8|159.7|179.9|172.6|169.3|166.3|164.5|162.6|154.5|159.3|157.9|153.8|153|154.2|154.4|152.5|149.8|150.7|149.8|149.5|150.2|142.7|142|140.8|139.5|137.3|138.8|140|138.8|137.9|137.2|138|132.8|127.5|128.9|128.2|129.5|134.2|131.2|127|126.6|129.4|132.4|130|132.6|129.9|130.1|129.4|130.4|129.3|130.8|129.2|125.8|127.6|122.2|124.8|125.9|121.5|118.8|118.3|114.1|110.3|111.3|117.8|120.8|120.2|122.5|119.8|125.9|128.6|129.1|128.5|129.6|131.4|138.1|143.7|143.3|146|145.9|146.6|145.9|144.5|145.7|144.5|142.8|142.5|142.7|141|141.8|142.4|143.1|145.7|141.1|141.5|141.2|143.2|140.9|137.3|139.8|138.9|139.8|138.8|140.2|137.9|137.9|140.8|150|147.9|146|153.9|156.4|152.5|151.7|151.6|151.25|147.5|144.5|139.4|137.3|137.6|136.5|137.4
03606|17649|/equities/generix-sa|CACALL||9.6|9.6|9.58|9.6|9.54|9.52|9.58|9.54|9.54|9.54|9.54|9.54|9.54|9.52|9.54|9.56|9.52|9.5|6.5|6.34|6.62|6.88|6.32|6.12|5.2|5.88|7|7.26|7|7.5|8.18|8.8|8.1|8.48|8.46|8.46|8.56|8.6|8.62|8.22|8.5|8.86|9.04|9.18|9.16|8.8|8.04|9.1|9.24|9.4|9.4|9.28|9.1|9.16|9.22|9.16|9.06|9|9.16|9.12|8.96|9.32|9.36|9.24|9.1|8.8|8.6|9.06|8.6|7.76|7.78|7.84|7.68|7.74|7.82|7.72|7.66|7.88|7.7|7.88|7.62|7.36|7.9|7.8|7.32|6.9|6.86|6.66|6.5|6.54|6.5|6|6.62|6.4|6.12|6|7.4|7.42|7.18|7.2|7.12|7.34|7.22|7.2|7.06|7.06|7.04|6.76|6.8|7.1|6.7|6.7|6.52|6.8|6.4|6.34|5.82|5.4|5.24|5.6|5.6|5.9|5.46|5.06|5.42|5|4.95|4.03|5|6.2|6.22|7.44|6.98|6.52|6.26|6.44|6.32|6.58|6.36|6.8|6.1|6.14|5.6|4.97|4.95|4.76|4.83|4.96|4.78|4.83|4.54|4.53|4.6|4.86|4.53|5|5|4.7|4.8|4.7|4.18|4.79|4.64|4.99|5.26|5.12|5.06|4.84|4.8|4.78|4.6|4.43|4.3|4.5|4.4|4.12|4.03|3.9|4.05|4.04|3.81|3.85|3.81|3.65|3.68|3.44|3.44|3.46|3.41|3.18|3.16|3.24|3.23|3.24|3.25|3.01|3.1|3.5|3.41|3|2.92|2.96|3.01|3.21|3.06|3.2|3.51|3.58|3.56|3.52|3.51|3.56|3.56|3.52|3.41|3.52|3.51|3.48|3.45|3.29|3.21|3.2|3.31|3.21|3.2|3.12|3.09|3.08|2.96|2.95|2.85|2.78|2.85|2.8|3|3.1|2.96|2.9|2.68|2.66|2.62|2.69|2.7|2.65|2.67|2.61|2.81|2.8|2.77|2.77|2.79
03607|976469|/equities/geneuro-sa|CACALL||2.12|2.08|2.18|2.07|2.08|2.22|2.19|2.19|2.3|2.4|2.5|2.81|3.01|2.95|2.93|2.87|2.97|2.97|3.21|3.19|3.1|3.05|3.05|3.48|2.6|2.96|3|3.05|3.55|3.51|3.14|3.54|3.62|3.45|3.46|3.5|2.92|2.75|3.25|3.53|3.63|3.78|3.78|3.7|3.62|3.64|3.6|3.6|3.3|3.48|3.84|3.82|3.8|3.8|3.83|3.8|3.5|3.45|3.54|3.67|3.55|3.32|3.58|3.13|3.24|3.49|3.98|3.9|3.95|4.9|4.58|3.87|3.69|3.6|3.24|3.03|3.01|3.03|3|3.08|3.21|3.03|2.8|2.77|2.72|2.6|2.54|2.55|2.58|2.82|2.77|2.77|2.65|2.6|2.65|2.61|2.99|3.01|3.01|3.13|3.12|3.16|3.28|3.2|3.23|3.15|2.99|3.2|3.26|3.37|3.59|3.62|3.4|3|2.92|2.79|2.6|2.6|2.67|2.9|2.87|2.98|2.83|3|2.9|2.15|2|2.03|2.57|2.85|2.77|3.09|3.06|3|3.12|3.2|3.26|3.36|3.5|3.4|3.42|3.3|3.32|3.33|3.39|3.21|3.62|3.61|3.52|3.3|3.5|3.38|3.78|3.59|3.47|3.5|3.13|3.37|2.95|2.67|2.75|2.93|3.01|3.33|3.44|3.79|3.65|3.47|3.38|3.75|3.9|3.96|3.99|4.11|4.17|4.22|4.28|4.29|4.25|4.3|3.65|3.56|3.5|3.33|3.22|3.14|3.14|2.9|3|3.1|3.12|2.68|2.58|3.6|3.9|3.92|3.98|4.16|4.12|4.07|4.06|4.15|4.08|4.03|4.18|3.99|5.34|5.54|5.64|5.7|5.88|5.98|5.94|5.96|5.96|6.1|6.04|6.02|5.98|5.92|5.92|5.92|6.38|6.68|6.02|6.08|6.14|6.22|6.2|6.6|6.4|5.78|6.16|6.1|6.8|6.6|6.18|6.12|6.54|6.6|6.84|6.24|5.66|5.62|5.58|5.39|5.52|5.8|5.89|5.77|5.7
03608|19720|/equities/genfit-sa|CACALL||4.248|4.374|4.08|4.05|3.902|3.79|3.29|3.07|3.03|3.1|2.98|3.242|3.174|3.17|3.122|3.04|3.138|3.262|3.45|3.578|3.452|3.542|3.5|3.352|2.804|3.124|3.22|3.406|3.322|3.376|3.422|3.882|4.112|4.038|4.05|4.25|2.85|2.746|2.88|2.926|3.05|3.08|3.08|3.02|3.19|3.18|3.21|3.252|3.21|3.252|3.36|3.27|3.226|3.218|3.214|3.3|3.18|3.1|3.13|3.25|3.2|3.178|3.28|3.35|3.258|3.17|3.17|3.398|3.598|3.562|3.59|3.686|3.922|3.992|4.002|4.09|4.1|4.086|4.202|4.44|4.188|4.188|4.11|4.242|4.368|4.032|3.934|3.906|3.934|3.95|4.35|4.058|3.86|3.356|3.11|3.022|3.49|3.424|3.842|3.674|3.074|3.856|3.99|4.01|4.184|4.314|4.178|4.1|3.854|4.56|4.468|4.62|4.77|5.055|5.01|4.89|4.712|4.764|4.66|5|18.8|18.37|16.31|15.14|14.5|12.87|11.61|8.905|10.65|13.18|13.21|14.5|15.25|15.2|15.43|15.15|18.31|17.56|17.4|16.32|15.08|13.93|13.81|12.75|13.44|13.47|12.63|12.61|13|12.94|11.71|13.16|14.55|15.46|14.95|14.75|15.03|14.6|13.35|14.57|15.62|15.51|16.52|16.68|17.34|17.1|17.73|17.36|21.2|21.2|20.64|19.83|20.7|21.22|22.36|21.54|21.48|20.92|19.01|22.34|22.64|21.8|20.34|17.57|17.54|17.69|17.75|17.6|17.41|17.88|16.55|15.54|16.11|20.34|20.02|19.74|19.34|19.79|21.02|19.3|18.5|17.98|17.67|18.4|19.78|23.18|22.72|22.58|23.1|23.16|23.08|23.98|24|23.94|24.02|24|23.2|23.3|23.86|23.84|23.72|23.7|24.58|24.2|23.56|23.32|23.64|24.74|23.18|23.06|22.44|22.46|22.66|22.06|22|23.48|23.92|23.5|27.04|25.16|24.82|24.62|23.4|23.15|21.83|21.7|21.4|22.3|22.16|21.2|21.55
03609|943363|/equities/genomicvision|CACALL||0.092|0.0815|0.0671|0.0653|0.0676|0.08|0.06|0.061|0.0698|0.0775|0.0751|0.0771|0.0861|0.092|0.0951|0.098|0.098|0.098|0.1008|0.105|0.11|0.125|0.1336|0.119|0.099|0.12|0.145|0.145|0.1557|0.1695|0.172|0.216|0.225|0.2327|0.2114|0.222|0.235|0.272|0.2821|0.271|0.291|0.3146|0.3612|0.374|0.3876|0.4|0.41|0.3855|0.362|0.407|0.4326|0.432|0.44|0.416|0.43|0.4301|0.43|0.3988|0.412|0.4515|0.5|0.5|0.5402|0.566|0.569|0.5512|0.557|0.6122|0.6828|0.521|0.5108|0.56|0.65|0.673|0.675|0.704|0.678|0.673|0.674|0.703|0.782|0.776|0.791|0.812|0.805|0.766|0.745|0.784|0.676|0.758|0.751|0.79|0.714|0.639|0.934|1.04|0.64|0.3615|0.292|0.27|0.259|0.346|0.349|0.349|0.3655|0.3765|0.383|0.415|0.41|0.359|0.327|0.362|0.38|0.382|0.366|0.3815|0.446|0.455|0.415|0.48|0.583|0.409|0.364|0.361|0.35|0.247|0.21|0.1802|0.235|0.34|0.35|0.451|0.441|0.4715|0.477|0.4665|0.3215|0.313|0.309|0.304|0.304|0.298|0.2515|0.28|0.279|0.298|0.267|0.29|0.341|0.332|0.351|0.3555|0.336|0.3435|0.331|0.3825|0.4635|0.4125|0.43|0.275|0.0821|0.078|0.09|0.1066|0.1294|0.125|0.1488|0.165|0.195|0.2|0.201|0.2395|0.239|0.24|0.28|0.29|0.3|0.28|0.28|0.291|0.295|0.29|0.2805|0.2685|0.2505|0.251|0.288|0.29|0.275|0.291|0.2955|0.274|0.264|0.34|0.38|0.39|0.3805|0.4715|0.52|0.586|0.552|0.77|0.825|0.97|0.93|0.87|0.85|0.81|0.77|0.798|0.791|0.8|0.758|0.916|0.914|0.952|0.887|0.864|1.004|1.13|1.102|1.19|1.35|1.37|1.64|1.68|1.89|1.91|2.125|2.33|2.33|2.34|2.6|2.68|2.6|2.665|2.75|2.71|3|3.1|3.1|3.45|3.24|3.02|3.01|3.24|3.14|3.18|3.24|3.06|2.8
03610|985893|/equities/gensight-biologics-sa|CACALL||3.33|3.62|2.75|2.63|2.51|2.05|2.092|2.19|2.18|2.2|2.178|2.62|2.37|2.072|1.914|1.802|1.92|1.948|2|2.178|1.986|3.24|3.25|3.074|2.68|2.944|3.13|3.48|3.88|3.91|3.956|4.27|5.17|5.46|5.41|5.26|5.285|4.982|5.18|5.665|5.6|5.175|5.31|6.86|7.06|7.12|7.065|7.165|7.25|7.4|7.71|7.87|7.38|7.29|7.235|7.105|7.305|7.28|7.175|7.5|7.3|8.11|8|7.6|7.75|8.2|8.02|7.75|8.88|7.595|6.935|7.235|7.22|6.92|6.84|7.82|7.88|7.85|7.58|7.11|7.06|6.79|6.51|7.33|7.37|6.83|6.42|6.01|6.08|6.12|6.62|4.97|4.44|3.92|3.555|2.975|4.21|4.55|3.54|3.4|2.78|2.695|2.71|2.5|2.87|2.895|2.97|2.9|2.96|2.97|2.925|3.02|2.82|2.95|2.93|2.915|2.935|2.83|2.81|2.83|2.925|2.705|2.66|2.55|2.13|1.726|1.6|1.36|1.82|2.3|2.27|3.135|3.4|3.445|3.32|3.6|3.76|2.84|2.445|2.305|2.12|1.326|1.11|1.058|1.142|1.026|1.08|1.082|1.132|1.154|0.862|0.99|1.16|1.072|1.13|1.3|1.386|1.362|1.33|1.33|1.384|1.404|1.48|1.38|1.352|1.35|1.436|1.48|1.512|1.42|1.432|1.44|1.712|1.64|1.86|1.866|1.812|1.79|1.77|1.89|2.1|2.2|2.01|1.98|1.75|1.855|2.45|2.46|2.76|2.82|3.11|2.85|3.05|3.55|2.59|2.51|2.22|1.61|1.69|1.585|1.335|1.73|1.68|1.76|1.81|1.92|2.03|2.16|2.15|2.09|2.1|2.09|2.1|2.1|2.21|2.28|2.45|2.67|2.89|2.85|3.17|3.01|3.04|3|2.94|3.05|2.89|3|2.72|2.56|5.54|5.52|6.8|6.9|6.58|6.7|6.1|5.98|6.08|5.64|5.5|5.9|5.76|5.72|5.19|5.1|5.07|5.04|4.96|5.02|5.16
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||19.08|19.34|19.22|19.16|18.94|18.565|17.825|16.665|16.575|17.025|16.85|17.1|17.7|18.265|17.36|16.865|16.755|17.165|16.75|16.3|15.995|16.02|15.465|14.765|13.445|13.875|13.61|13.505|13.655|13.69|13.705|13.985|14.21|14.325|14.19|13.3|13.365|13.15|12.79|12.675|12.915|13.655|13.31|13.095|13.165|13.265|13.25|13.235|13.215|13.28|13.49|13.555|13.745|13.625|13.73|13.435|13.2|12.735|13.39|13.43|12.925|12.93|12.975|12.6|12.855|12.72|12.96|13.14|13.025|12.995|12.885|12.95|12.895|13.04|12.95|12.97|13.22|13.34|13.2|13.22|13.12|12.74|12.39|12.87|13.5|13.54|14.15|12.75|13.36|13.13|13.93|13.97|14.17|12.15|11.32|11.43|11.91|11.64|11.85|11.25|10.96|11.98|12.07|12.56|12.92|12.83|12.89|12.6|12.73|13.28|12.97|13.18|12.54|12.6|12.52|12.62|12.68|11.45|10.91|10.74|11.03|11.3|10.61|10.56|10.55|10.35|9.09|8.615|10.46|13.54|14.39|16.55|15.74|15.87|15.57|15.34|15.05|15.33|15.43|15.43|15.35|15.06|14.97|15.01|15.16|14.85|14.9|14.96|14.77|14.13|13.26|13.13|13.52|13.18|13.01|12.65|12.29|12.41|12.36|12.65|12.92|13.35|13.52|13.67|13.7|13.8|13.65|13.67|13.63|13.53|13.46|13.97|14.03|14.22|13.88|13.65|13.61|13.53|13.115|13.235|13.095|13.015|12.475|12.405|12.465|12.705|12.65|12.365|11.71|11.655|11.6|11.31|11.275|10.93|11.015|11.275|10.81|10.79|11.085|10.92|10.67|10.52|10.76|10.81|10.75|10.765|10.86|10.615|10.81|10.79|10.645|11.305|11.22|11.19|11.625|11.84|11.66|11.65|12|11.72|11.635|11.445|11.505|11.725|11.66|11.48|11.54|11.47|11.44|11.29|11.42|11.45|11.775|11.04|10.26|10.11|10.335|10.415|11.065|11.06|10.835|10.85|10.63|10.705|10.7|10.05|10.86|10.92|10.83|10.52|10.765
03612|7573|/equities/gl-events|CACALL||16.38|17.4|17.74|18.12|17.28|15.36|14.7|14.3|15.22|16.18|15.84|17.34|17.34|17.14|16.84|15.62|16.4|17.44|17|16.94|16.86|16.46|16.5|16.3|12.44|14.02|14.82|16.56|17.16|17.04|16.3|16.46|16.82|17.38|16.7|16.4|16.96|17.06|16.44|16.6|17.16|19.14|18.46|17.52|17.6|15.4|15.22|15|14.34|14.8|15.04|14.54|14.46|13.96|14.1|13.2|12.38|11.96|12.16|12.66|14.18|14.46|13.7|14.7|14.56|14.16|14.18|14.08|15.08|14|12.02|13.22|14.02|13.72|13.16|13.1|12.54|10.94|10.04|9.58|9.22|8.23|7.73|8.44|9.23|9.9|10|9.51|10|9.92|9.9|10|9.64|7.33|6.94|6.4|6.87|6.86|7.86|7.92|7.69|9.54|10.3|10.22|10.04|10|10.84|10.6|10.26|10.08|11.98|11.96|11.94|12.12|12.7|13.58|12.5|11.08|10.5|10.6|10.54|10.02|10.3|10.84|11.62|12.1|11.7|10.28|11.22|15.64|16.96|20.4|20.5|20.55|21|23.65|23.45|23.05|22.95|21.8|23.05|22.85|23.05|23.2|23|23|23.1|23.05|22.85|23.4|22.6|22.6|22.6|22.95|22.6|23.35|23.7|24.15|23.8|23.8|24.15|22.6|21.7|22.1|22.25|22.4|22.4|22.45|21.5|21.45|21.8|20.35|20.1|21.5|21.3|20.85|20.3|19.64|19|18.74|18.5|18.6|17.8|18.14|17.2|17.14|17.36|17.4|16.88|16.98|15.92|16|15.8|16.1|16.78|17.2|17.1|17.74|18.32|17.54|17.58|17.88|17.7|17.94|19.1649|21.5363|21.6331|21.5847|21.8267|22.3591|22.5527|23.2302|23.0366|23.1334|21.5847|21.5363|21.2943|21.8751|22.843|22.5527|23.2786|23.7142|23.8594|23.7626|24.7789|24.9725|24.4401|24.1981|23.9077|21.8751|23.5206|23.7142|23.9561|23.7142|24.1981|24.2949|24.6337|24.7305|25.2628|24.9241|24.6821|24.9241|23.4238|22.8334|23.2302|24.0433|23.9077|23.811|24.1981|23.2496|24.8757
03613|17899|/equities/graines-voltz|CACALL||101.5|107.5|118|119|122.5|119|113|118.5|131|150.5|145|166.5|161|156.5|156.5|151.5|160.5|161.5|163.5|157|154.5|152|151|145|130|142.5|140|142.5|168.5|156.5|161.5|171|165|153.5|146.5|143.5|138|136|132|136|135|130|123|121|120.5|120.5|118|118|117.5|117|113.5|111.5|110|110.5|111|112|112|115|117|117|118.5|116.5|119.5|119|116|115.5|115.5|117|110.5|121|121|111.5|115|110|100|100|99|104|107|110|104|111|105|127|126|118|101|101|99|98|95|96.5|92|87|82.5|80.5|88|88|83.5|78.5|69|67.5|62.5|60.5|62.5|62|61|65|67|68|70|70|70|70.5|70.5|71|70|69|69|67.5|67.5|66|66|64.5|63.5|64|67.5|66|74.5|77.5|73.5|72.5|78|70|64|62|62|65.5|67|65.5|64|60|55|54.5|52.5|54.5|53|53|52.5|52.5|51|55|57.5|58|56.5|55.5|56.5|56|56|55.5|57.5|56.5|56.5|55|51.5|43.4|44.8|45|44.8|44|44|44|44.4|44|43|44|43|45|46.4|50.5|51|51|48|46|46|46|36.2|36|34.2|34.6|34|34.8|33|35.8|35.8|36|36|37.6|35.8|32.4|35.8|36|35|38.6|39.4|39.4|38.8|40.8|38|38.6|38.6|41|39.6|40|41.2|41.6|41.4|42.2|47|47|48|48|50.5|52|52|52.5|50.5|47|46.8|46.2|46.2|46|46|43.6|40|41|39.8|39.4|33.2|32.4|33.4|32.8|32.4|31.32|32|30.77|31.75|31.6|31.61|33.15|31.03
03614|7162|/equities/groupe-crit|CACALL||61|61|61|61.2|60|57|57.4|56|59|58.4|59.6|63.4|63.4|63.6|63|62.8|63.6|64.6|63.6|63|63.4|63|57.8|54.9|53.9|59.4|61.5|64.8|65.3|65|63|65.1|63.3|61.8|60.6|59.2|58.6|62|57|66|66.5|65.6|67.5|68|67.5|66.9|65.5|66.7|68.6|71.7|69.5|65.5|65.6|65.6|67.6|68.1|64.8|62|63.4|63.2|63.5|62.5|67.5|66.1|62|59.4|59.2|63.1|65.3|72|73|68.6|68.2|69.1|64.3|65.6|61.5|59.2|57.4|57.2|58.1|61.2|62|64.1|62|60.3|61|63|58.5|60.6|59.8|60|57.9|54.2|52.7|51.8|50.2|49.5|48.6|49.65|48.1|50.2|47|47|46.05|48.9|47.85|47|46.55|49|48.7|47.55|50.7|46.5|51.3|50.7|53.8|51.4|48.65|50.6|49.75|49|48.15|51.7|50.2|45.9|36.15|38.55|42|55.6|55.8|66.2|65.5|65.5|68.2|68.8|68.1|73.7|73.5|73.9|71.7|70.6|67.8|65.7|65.4|66.5|65.6|65.9|66|65.6|64.8|65.1|60.1|60.7|62.9|65.1|65.7|63.3|61.4|60|59.5|59.1|58.9|59.2|58.2|54.7|58.2|60.1|61.6|58.1|52.5|58.2|63.5|66.1|65.2|63|62.5|60.5|52.7|52.5|51.4|51.6|52.7|49.9|48|48.1|51|50.6|49.65|49.05|48.8|47.8|47.4|50.3|49.7|54.1|53.6|55.2|56.8|57.6|57.1|62.1|61.5|64|70.9|73.1|66.7|68.2|69.4|68.4|70.5|70.9|71.5|73.8|68.4|68|67.5|78.6|87.9|87.6|88.2|87.4|86.2|87|87.7|88.1|87.9|88|90.3|83.9|73.7|73.5|74.1|73.1|73.7|73|73.4|72|74.7|74.5|73.2|76.6|72|72.21|73|75|76.2|74.31|71.52|72.2|76.6
03615|7214|/equities/flo-groupe|CACALL||13.5|13.5|13|13.2|12|13.2|15.4|13.9|16|15.3|16|17|16|16|16|15.2|16.2|15.6|16.2|16|15.4|16.2|16.1|16|16|15.1|14.1|16.1|16.2|16|16|16|16|15.5|15.5|15.2|15.5|15.5|12.5|15.8|15.8|15.8|15.3|15.3|16.7|15.002|15.45|16.5|15.5|15.15|16.6|16.6|16.6|16.65|16.25|16.5|17|16.55|16.5|17.5|18|18|16.5|18.05|18.1|18.15|18.4|18.05|18.2|18.1|18|18|17.5|17|17.05|17.5|16.8|17.9|17.55|18|17.25|16.65|16.75|16.75|16.55|16.8|16|16|16|16|14.5|14.25|14.2|13.25|13|12.15|13.3|13.7|13.45|14|14.05|14|14.05|14.9|15|15|15|14.3|14|15|15|14.55|14.2|13.55|13.8|13.5|13.45|10.8|10.15|9.5|11.6|11.6|11.8|11.5|12|12|11.7|11|16.05|18.2|19|19.9|19.85|20|20.6|20.6|21|20.7|20.6|20.8|20.7|20.2|21|21|20.9|21|20.7|20.6|21|20.9|21|21|20.9|20.5|20|21|21.2|21.2|21.2|17|19.8|20.2|19.5|21.4|21.1|21.1|21.5|20.8|20.2|20.1|20.7|21.5|21.5|21.4|22.6|22.2|22.3|22|22.2|22.55|22.55|22.55|22.25|20.15|20|20.05|19.58|19.8|19.32|19.04|18.5|18.5|19.8|20.25|20.15|22.25|22.1|23.5|21.8|18.1|18|23.8|24.15|25.15|24.95|25|24.5|25.2|25.3|25.5|25.5|25.5|25|26.35|26.35|26.35|26.05|26|25.6|25.7|25.65|25.75|25.75|25.75|26|24.65|24.7|24.8|24.55|25|25|25.15|26|26|25.65|23|25.6|25.2|26.7|27.5|27.55|26.5|26|26|26|25|25|25|26|25|26
03616|17650|/equities/groupe-gorge|CACALL||19.62|18.78|18.72|18.46|17.76|17.66|17.54|16.5|16.52|17.02|17.14|17.86|17.66|17.64|17.66|17.4|17.74|17.8|19|18.94|18.16|18.64|18.68|17.12|13.2|13.72|13.2|14.28|14.4|14.72|14.74|15.6|16.04|16.36|15.4|14.2|12.2814|11.5421|11.2102|11.2253|11.6779|11.5421|11.3611|11.4063|11.4968|10.6218|10.6368|11.1347|11.2102|11.2253|11.2102|11.1196|11.3912|11.3761|11.6175|11.7081|10.833|10.5614|10.6972|11.2404|11.3761|11.3611|11.2404|11.4365|11.7986|11.4063|11.2102|10.7274|11.3309|11.693|11.5421|11.7835|11.9796|12.1154|12.1004|11.3158|11.1347|11.1951|11.7382|11.4365|11.18|11.0744|11.014|11.0744|10.3653|9.46|9.5354|9.5505|9.6411|9.5204|10.0484|9.7768|9.3846|9.3695|9.0375|8.8716|9.2186|8.9018|8.947|8.4491|7.9965|8.7509|8.9018|9.2186|8.8565|9.0677|8.7811|8.7056|9.0225|9.7014|9.9277|10.0032|10.7575|10.2747|10.3804|11.1649|10.3653|9.7316|9.7014|9.5807|9.4298|9.807|9.7014|9.4298|9.6863|8.6754|7.74|6.4802|7.4081|9.4298|9.3544|12.2663|12.4474|12.7491|12.9|13.2772|12.8849|12.2211|12.6737|12.4172|11.9796|11.5421|10.8632|11.5874|11.5723|11.6025|11.346|11.0744|10.3954|10.3954|10.486|10.6519|10.4256|9.9428|9.9579|10.1993|10.0786|9.6561|9.2186|10.2597|10.5312|10.7877|10.9537|12.0702|12.0702|12.2211|11.7081|11.2554|10.3954|10.2597|9.8674|10.0333|10.2144|11.014|11.3309|11.1649|10.9386|9.973|9.0828|8.8112|7.9965|7.9814|7.8456|7.6042|8.2379|7.9361|7.3326|7.0611|7.4005|6.9554|6.1181|5.8465|5.507|6.0351|6.8649|6.714|6.7593|6.8272|7.0309|7.4307|7.1667|7.9965|8.2832|9.2035|10.1691|10.154|10.3049|10.0182|10.4105|10.4558|10.486|10.5765|11.2404|10.8632|9.9881|10.0635|10.2446|10.7123|11.346|10.9989|10.5011|10.5011|11.0291|11.2554|12.206|12.4625|11.9947|11.9042|11.1649|10.1389|10.9989|10.9235|11.4214|11.693|11.9344|12.553|12.206|12.0702|13.247|13.2772|13.2923|12.2965|11.9646|10.667|10.8556|11.1272|10.9386|12.1456|12.1004|12.0702|12.4096
03617|17798|/equities/irdnordpasdecalai|CACALL||23.81|23.81|23.81|23.805|23.805|23.8|24|24|25.3|25.3|25|25.3|25.205|25.205|25.08|25.26|25.26|25.01|25.005|25|24.86|24.84|24.77|24.665|24.2|25|25|25.355|25.355|25.35|25.35|24.6|24.605|24.605|24.6|25.225|25.225|25.225|25.215|25.21|25.22|25.2|25.2|25.145|25.14|25.04|25|23.95|23.74|24.005|24.2|23.405|23.4|23.395|23.395|23.205|23.2|23.2|24|24|24.605|24.98|24.97|24.12|23.52|23.3|23.025|23.6|23.8|23.4|23.31|23.3|23.005|22.8|23.47|23.47|23.47|23.47|23.47|24.93|24.975|23.86|23.455|23.45|21.405|21.2|20.4|20.5|20.21|20.21|20.24|20.215|19.95|18.95|18.504|19|20|20|20.4|20.4|21.15|21.205|20.805|20.525|20.005|20.005|20|20.02|20.525|20.52|20.52|20.6|22|23.6|22.27|20.855|19.9|18.502|16.992|16.99|19.93|19.9|19.9|20.4|21.45|21.605|21.6|21.6|22.995|25.48|26.78|26.9|26.905|26.9|26.95|26.805|26.74|26.755|26.73|26.725|26.68|26|26.2|26.4|26.405|26.41|26.4|26.305|26.3|26.3|26.3|26.3|26.3|26.3|26.3|27.1|27.205|27.2|25.5|24.4|24.155|23.905|24|24.005|24|24.505|25|25|26.51|26.8|27|26.6|26.5|28.3|28.305|27.755|27.005|27|27|26|25.8|25|25|25.2|25.2|25.2|25|23.6|23.6|23.4|24|24|24|25|25.8|25.8|25.8|25.8|26|25.8|25.8|26|26|26|26.2|26|25.8|25.4|25.4|25.2|25.2|25|24.4|26|26|25.8|26.6|26.8|26.8|26.4|25.4|25.6|24.6|24.6|24.6|24.4|24|23.6|23.4|23.6|23.6|23.4|23|22.8|21|20.8|21.2|21.4|21.6|22|22.6|21.2|21.6|21.65|21.65|21.88|21.78|22.25|22.25|22.22|21.99
03618|17780|/equities/groupe-j.a.j|CACALL||1.46|1.7||1.5|1.69|1.66||1.69||1.6||1.5|1.5|1.55|1.58|1.79|1.62|1.69|1.74|1.7||1.6|1.48|1.5|1.79|1.55|1.6|1.69|1.6|1.6|1.6|1.6|1.6|1.5|1.6|1.65|1.65|1.64|1.8|1.64||1.6|1.6|1.96|1.79|1.61|1.6||1.68||1.84|1.65|1.71|1.7|1.7||1.7|1.52|1.65|1.65|1.65|1.49|1.49|1.64|1.6|1.44||1.5|1.63|1.5|1.5|1.52|1.54|1.54||1.4||1.65||1.4|1.4|1.19||1.11|1.1|1.22|1.32||1.2|1.08|0.9|1|1|1.02|0.98||||||0.98|||||1||1|0.88|0.8||0.78|||1.09|1.1|1.08|||||||1.07||0.69|0.67|||1.24|0.92|1.02|1.02|1.05|1.2|1.2|0.94|1|1.24||1.23|1.2|1.2|1.05|0.815|0.9||1||||1.01|1.01|1.13|||||||||||1.6|1.6||0.96|0.98|0.98|0.955|1.06||1.35||1.5|1.38||||1.38|1.38|1.38|1.46|1.3|||1.3||1.45|1.6|1.5|1.54|1.4|1.54|1.6|1.46|1.44|1.45|1.6|1.61||||1.78||1.8|1.85|1.61||1.85|1.7|1.92|1.92|||1.6|1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.8||1.64|1.65|1.65|1.75|1.85|1.72|1.9|1.71|1.84|1.86|2|2.12|2.08|2|2|2|1.85|1.9|1.99||1.95|1.96|1.96|1.96
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||33.5|33.5|33.3|32.7|33|30|29|33.5|33.5|33.5|33.1|33|33|32.8|26|26|25|25.5|24.5|23.1|24.1|22.3|23|23|21|19.6|20|20|19.3|18.6|18.75|18.65|19.4|18.6|19|19.65|19.1|18.4|16.9|17.8|17.5|17|16.9|16.25|17.2|17|17|16.8|16|15.9|16|16.25|15.75|15.8|14.8|14.8|14.8|15|14.62|14.3|14.08|14.42|14.4|14.32|14.9|14.9|15|15|15|14.86|14.92|14.92|14.9|14.88|14.74|14.8|14.82|14.9|14.9|14.8|14.7|14.7|14.7|14.72|14.7|14.7|14.7|14.72|14.8|14.76|10.1|9|8.66|9.27|8.61|9.25|9.24|7.95|7.2|7.62|7.62|7.34|7.3|6.96|7.12|6.96|6.7|6.92|6.61|9.5|11.32|11.12|12.3|13.24|11.9|12.04|12.68|11.32|10.68|10.34|10.38|10.46|10.5|10.12|10.04|10.04|10.68|10.84|10.9|10.84|11.02|11.2|11.4|11.62|11.32|12.5|14.52|14.54|14.86|14.4|15.2|15.4|15.2|16.14|17.28|17.76|16.7|17.3|17.66|17.48|17.42|17.1|16.02|16.08|16.22|16.8|17.02|17.56|15.64|15.38|17.02|16.64|16.5|16.7|16.9|16.62|16.5|16.64|15.94|17.04|19.5|18.5|18|17.48|18.48|18.8|18.56|18.5|20.4|20.65|19.42|17.82|22.45|21.2|22.8|24.55|25.8|26.5|28.6|30|29.45|29|28.3|28.1|29.45|30.5|30.8|30.3|30.2|31.6|32|31.85|32.15|34|34.2|35.7|34.5|33.5|32.25|32.65|30.6|32.7|36.6|36.2|34.8|34.5|34.9|34.5|33.8|34.75|33.7|32.3|29.75|31.8|31|30.8|29.01|28.61|27.75|26.85|25.8|27.5
03620|7108|/equities/groupes-partouche|CACALL||19.2|18.9|18.6|18.45|18.25|18.2|18.2|18.1|18.3|18.1|18.25|18.8|18.75|18.9|18.95|18.95|19.25|19|19.8|19.4|19.2|19|18.8|18.8|16.75|17.2|17.8|19.3|19.15|19.05|17.8|17.75|17.85|18.05|17.75|17.1|17.1|17.8|18|18.2|19.6|20.3|19.4|19.1|19.7|20.2|20.1|22|22|22.3|21.6|20.9|20.2|20.7|21.7|21.2|20.2|19.3|19|23.3|23.8|23.8|24.7|24.1|25.8|25.1|25|23.7|22.7|21.9|21.4|22.5|22.8|21.9|20.4|20.1|20|20.4|20.4|20.4|20|19.2|19.1|20.1|20.3|20.1|19.8|20|20.8|20.4|20.7|20|20.2|16.75|16.4|16.3|17.3|17.25|19.6|19.8|19.6|21.2|20.6|21.2|20.3|19.4|19.05|18.6|18.4|19.4|18.6|18.4|20.5|21.5|23|21.9|21.2|18.45|18|17.6|17.45|17.3|17.35|17.3|16.9|17.5|16.1|16|20.3|25.4|27|31.3|29.7|28.2|27.7|27.8|27.5|27.5|27.4|27|26.6|27.6|26.5|26.1|26.3|25.7|25|23.8|23.2|22.5|22.1|22.8|23.1|23.1|22.7|22.8|23|23|23|23.6|24.3|25.4|24.9|24.8|24.9|23.1|22.8|20.8|20.7|20.1|20|20.3|21|21.5|20.7|21.7|19.9|18.3|17.95|18.2|17.9|18.4|18.8|19.2|19.7|20|19.9|19.2|18.55|18.6|19.45|19.35|18.8|19.35|20|19.8|20.2|21|21.5|20.9|20|21.7|21.3|21.8|23.8|23.8|23|24|24.8|25.4|25.3|25.8|25.5|25.8|26.2|26|25.1|24.2|23.7|25|25.1|25.6|27.1|27.5|26.6|27.2|26.5|26.1|25.8|26.5|26.7|26.6|25.4|32.4|32.5|33|33.3|32.8|35.2|34.8|32|32|33.2|33.2|33.36|30.61|30.14|30.22|30.31|30|30.55
03621|17651|/equities/pizzorno-environnement|CACALL||38.8|38.6|38.5|39.6|36.8|38|45|46.8|47.4|47.4|45|43.2|42.7|41.9|44|42.1|42.2|41.3|41|40.8|39|36.2|36|34.6|30.6|34|34|36|34|33|33|31.6|28.2|27|27.6|27.6|27.6|27.6|27.6|28|29|29|29.4|29.6|27.6|25.6|25|24.2|24.6|25.2|25.4|24.6|23|23.2|22.2|22.4|23.2|24.6|24.6|24.6|24.2|24|23.8|22|22.4|21.4|21.4|21|21.8|21.6|21.6|21.8|20.8|20.4|19.6|22|22.6|21|21.4|21.6|21|21|20|19.3|18.4|18.7|19|19|19|18|19.2|17.2|17.3|17|17|17.2|19.6|19.5|18.2|19.6|19.7|19.8|19.6|19.7|19.9|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.7|18.8|17|16.6|15.7|14.1|13.6|11.9|10.8|10.1|9.5|10.5|10.5|10.5|11.6|12.1|12.85|12.8|12.65|13|13.05|12.9|13|13|12.95|13|13.2|13.35|13.5|13.35|13.4|13.8|13.75|13.7|13.75|13.75|13.9|14.05|13.95|13.9|13.95|14.15|14.4|14.6|14.9|14.95|14.9|14.95|14.8|14.55|14.6|15.2|14.75|14|14|14|14.1|15.1|15.1|15.5|15.25|15.4|14.8|14.8|14.8|14.7|15.4|15.7|16.15|16|15.8|15.3|14.55|14.4|13.85|13.55|13.2|13.3|14.1|14.2|15.5|15.2|15.6|16.5|16.5|16.4|16.45|16.4|18|18.35|18.8|19.2|20.3|20.4|20.5|20.5|19.65|19.6|19.6|19.6|19.9|21.4|21.4|22.3|22.9|22.9|22.5|22.4|22.2|22.5|22.1|23.5|24.4|24.3|24.8|25.5|25.7|25.8|25.4|22.8|24.8|24.4|24.6|25.7|26|26.5|26.6|26.4|25.1|26.4|27.01|25.45|24.03|24.67|24.55|25.35
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||75.3|76.65|78|78.35|78.8|79.95|88.75|91.2|89.8|89.35|87.55|92.5|98.35|96.3|99.15|104.6|104.2|113.1|122.9|122.4|123.6|122.3|122.2|120.4|116.5|123|126.5|132.5|130.7|132.6|123.8|127.8|130.4|136.2|135.7|129.9|135.1|130.3|128.8|131.1|134|133.5|129.9|122.2|118.9|115.4|118.8|120.1|124.3|127.6|134.5|133.2|129.5|134.2|136|136.4|137.2|141.1|148.7|148.6|151.7|151.6|153|151.9|150.3|150.5|149.5|151.7|151.4|150|142.4|141.3|149.2|149.1|144.8|139.6|137.7|134.7|134.0909|148.3636|146.3636|141.8182|138.9091|139|135.3636|134.5455|133.1818|130.8182|130.4546|128.2727|130|132.7273|130.1818|128.2727|126.6364|126|134|132.4546|127.4546|126.2727|123.4546|125.9091|125.6364|128.6364|131|131.3636|130|126.1818|125.7273|130.2727|129.1818|129.7273|127.3636|122|116.6364|112.7273|109.4546|100.4546|96.1818|92.5455|92.4546|99.8182|102.3636|102.7273|96.8182|90.2727|96.8182|78.5|89.7727|102.1818|99.3636|105.0909|108.3636|104|105.5455|110.5455|118.4546|117.1818|118.6364|122.4546|120.7273|121.4546|123|124.8182|123.7273|123.9091|125.4546|119.4546|123.9091|122.1818|118.3636|118.5455|123.0909|128.2727|128.5455|123.8182|122.8182|122|118.6364|118.9091|126.9091|134.5455|146.8182|142.2727|141.0909|138.9091|136.0909|136.2727|131.3636|131|137.2727|137|140.5455|146.4546|142.4546|147.1818|143.9091|138.0909|127.7273|129.7273|134.7273|133.3636|125.8182|124.9091|120.7273|120.1818|120.1818|109.7273|113.4546|100.2727|97.2727|96|96.3636|101.5455|105.5455|107.4546|102|106|111.2727|107.4546|106.3636|124.7273|127.4546|133|131|130.0909|141.2727|140.9091|143.2727|140.7273|139.7273|141.6364|144.4546|132.0909|131.9091|129.7273|132|132.2727|133.1818|138.8182|139.6364|140.0909|142.4546|144.1818|144.0909|143.3636|138.2727|140.4546|142.9091|138.6364|140|140.2727|141|139.6364|142.1818|147.4546|143.7273|144.0909|149.9091|146.6364|149.0909|148.8182|138.5455|139.2273|136.3636|134.6818|137.0455|139|140.5909|137.4546|139.6818
03623|17746|/equities/emme|CACALL||2.51|2.59|2.57|2.61|2.575|2.45|2.435|2.42|2.42|2.56|2.64|2.79|2.75|2.715|2.62|2.8|3.01|2.96|2.735|2.61|2.605|2.9|2.93|2.9|2.6|2.695|2.45|2.885|3|2.925|2.925|3.105|3.06|3.265|3.46|3.28|3.24|3.42|3.225|3.305|3.495|3.63|3.415|3.5|3.425|3.315|3.3|3.21|2.835|2.91|2.845|2.875|2.925|2.9|3.2|3.17|3.075|2.785|2.82|2.925|2.735|2.51|2.7|2.705|2.42|2.4|2.3|2.305|2.285|1.786|1.764|1.746|1.74|1.67|1.665|1.725|1.68|1.65|1.765|1.8|1.845|1.75|1.71|1.64|1.61|1.72|1.72|1.735|1.725|1.71|1.6|1.63|1.38|1.245|1.18|1.08|1.35|1.26|1.24|1.185|1.16|1.215|1.12|1.16|1.23|1.07|1.055|1.04|1.07|1.07|1.07|1.07|1.1|1.25|1.165|1.255|1.2|1.17|1.13|1.1|1.09|1.07|1.135|1.08|0.92|0.9|0.81|0.85|1.045|1.41|1.46|1.61|1.655|1.65|1.665|1.735|1.77|1.715|1.66|1.63|1.65|1.625|1.62|1.66|1.69|1.695|1.65|1.67|1.65|1.65|1.58|1.765|1.825|1.92|1.85|1.83|1.92|1.91|1.82|2.01|2.1|2.16|2.17|2.18|2.22|2.17|2.17|2.19|2.13|2.12|2.13|2.15|2.17|2.25|2.27|2.23|2.32|2.27|2.25|2.12|2.08|2.2|2.16|2.21|2.1|2.27|2.33|2.35|2.26|2.13|2.1|2.05|2.05|2.13|2.17|2.31|2.53|2.68|2.73|2.62|2.58|2.68|2.69|2.94|2.9|2.87|2.98|3.16|3.2|3.08|3.14|3.18|3.2|3.18|3.2|3.22|3.22|3.3|3.27|3.24|3.19|3.35|3.31|3.32|3.36|3.35|3.14|3.08|2.99|2.93|2.92|2.91|3.09|3.06|3.09|3.09|3.13|3.01|3.39|3.39|3.44|3.28|3.2|3|2.99|3.07|2.96|2.82|2.82|2.72|2.96
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||19.56|20.25|20.2|19.64|19.2|20.4|21.45|21|21.3|22.05|22.05|23.8|25.55|22.55|23.25|23.4|24.05|23.8|25.3|25.75|25.5|26|26.35|28.05|26|27|27.75|30.25|31.6|32|32.45|33.6|35|35.25|36.65|35.2|35.25|33.4|33.95|35.6|35.55|36.65|37.6|36.8|40.55|40|40.55|40.8|36.2|35.1|33.2|33|31.25|30.35|30.45|30.55|30.5|27.8|28.5|28.9|29.55|30.4|30.4|30.25|30.45|31|30|31.25|31.9|33.7|33.3|32.55|32|32.05|29.6|29.75|29.3|28.8|29.2|29.75|32.5|32.45|32.2|32.8|32.25|32.4|32.7|32.6|30.55|30.5|30.75|31.15|30|29|28.8|27.55|27.3|27.15|27.35|25.05|24.05|27.5|27.2|27.35|28.7|28.4|28.4|28.7|30.15|32.2|32.6|32.5|32.3|34.55|33.9|34.05|33.3|32.4|30.35|29.5|27.75|28.75|28.2|28.2|27.35|26|27.4|26.2|27|30.65|31.65|35.2|34.65|34.1|34.1|35.95|37.5|40.55|40.95|42.2|42.2|52|51.6|51.5|51|50.9|50.2|47.1|46.05|46.15|45.7|45.55|45.25|48.1|46.8|47|48.8|50.5|48.8|50.5|51.3|49.85|49.5|53|47.3|46.35|46.75|47.55|46.2|46.05|46|48.05|49.35|52.4|53.5|55.1|53.9|53|48.25|48.65|46.95|48.75|50.1|50.1|51.6|52.2|53.4|52.7|52.1|49.7|49.55|51.1|51.8|53.3|55|55|54.5|56.9|56|52.6|50.7|56|55.4|59.5|55.6|55.6|55|54.4|54.5|57|57.3|57.6|57.2|57|57|54|53.5|56.2|56|56|55.1|54.2|55.4|52.3|51.8|52|50|50.9|65|62.4|62.2|65.3|63.4|62|61.8|65.3|69.1|74|77.8|81.2|80.4|77.8|79.2|77.5|72.91|72.04|71.76|67|72.5|72.86|74.1
03625|17781|/equities/guillemot-corp|CACALL||13.24|14.14|13.4|12.6|11.84|11.76|11.62|10.64|10.78|10.6|10.92|12.72|12.68|12.04|12.22|11.66|12.56|11.64|12.66|12.9|12.88|13.88|13.68|12.32|11.24|12.1|12.4|14.2|14.66|15.52|13.08|13.9|13.68|13.46|14.46|13.9|14.58|15.14|13.8|13.42|14.22|14.28|12.7|11.24|11.24|11.24|11.14|11.7|11.44|11.54|11.44|11.62|11.38|11.02|11.42|11.42|11.74|10.94|11.22|12.14|12.02|11.56|12.1|13.4|13.4|13.18|12.44|12.26|14.68|14|13.72|14.56|14.9|14.15|12.25|12.05|11.4|11.65|11.95|13.9|15.05|12.2|10.05|10.15|8.86|8.34|8.28|8.14|8.04|7.94|7.94|7|6.96|6.72|7.1|6.66|8.08|8.08|6.96|6.88|6.34|6.5|5.9|6.2|5.84|5.28|4.65|4.61|4.2|3.33|3.15|3.62|3.31|2.81|2.65|2.54|2.46|2.16|2.1|2.13|2.08|2.08|2|2.32|2.08|1.9|1.86|1.296|1.622|1.68|1.81|2.26|2.255|2.28|2.14|2.195|2.3|2.44|2.36|2.35|2.32|2.295|2.31|2.12|2|2|2.06|2.01|1.87|2.225|2.24|2.245|2.14|2.515|2.58|2.665|2.7|2.45|2.32|2.54|2.77|2.96|2.9|2.9|2.945|2.905|3.02|2.86|2.72|2.5|2.75|2.72|2.75|2.7|2.695|2.87|2.735|2.83|3.2|2.78|2.71|2.67|2.62|2.62|2.83|2.83|3.25|3.68|3.46|3.35|3.22|2.9|3.03|3|3.23|3.48|3.5|3.58|3.88|4.05|3.85|4.14|4.32|4.53|4.62|4.63|4.44|4.52|5.12|4.91|4.65|5.26|5.06|5.3|5.62|5.4|5.16|5.08|5.64|5.38|5.3|4.96|4.9|5.12|5.02|4.41|4.26|4.22|4.01|3.61|3.9|3.96|4.05|3.82|3.82|3.8|3.59|3.5|4.07|4.24|4.79|5.06|4.75|4.6|4.51|4.52|4.6|4.75|4.83|4.5|4.85
03626|7032|/equities/haulotte-groupe|CACALL||3.4|3.45|3.405|3.36|3.235|3.35|3.345|3.455|3.74|3.88|3.6|4.045|4.02|3.825|3.81|3.745|3.8|3.815|3.825|3.84|3.64|4.05|3.975|3.97|4.2|4.3|4.575|4.8|5.06|5.1|4.98|5.29|5.21|4.79|4.74|4.72|4.81|4.8|4.81|4.86|4.83|4.95|5|4.965|4.905|5.22|5.33|5.55|5.83|5.94|5.8|5.97|5.87|5.92|5.8|5.84|5.75|5.59|6.01|6.15|6.35|6.23|6.21|6.17|6.13|6.12|6.09|6.04|6.04|6.26|6.02|6.17|6.22|6.02|6.09|6.3|6.2|6.56|6.55|6.21|6.16|5.92|5.6|5.96|5.86|6.05|5.88|5.51|5.8|5.32|5.1|4.935|4.32|3.85|3.8|3.47|4.145|4.385|4.08|4|4.015|4.01|3.955|4.28|4.15|4.61|4.6|4.525|4.38|4.77|4.6203|4.685|4.77|4.925|5.04|4.98|4.505|4.19|3.97|3.955|3.93|3.96|4.015|4|3.79|3.71|3.745|3.27|3.51|3.7|3.9|4.41|4.47|4.76|4.82|5.05|5.16|5.2|5.17|5.04|5.03|4.91|4.86|4.865|4.805|4.84|4.96|4.88|4.76|4.83|5.5|5.55|5.85|6|6|6.04|6.17|6.36|6.35|6.65|6.87|7.1|7.1|7.171|6.899|6.86|7.209|7.035|6.792|7.06|7.39|7.5|7.78|8.5|8.61|7.56|7.28|7.33|7.29|7.29|7.29|8.13|8.32|8.16|8.11|8.33|8.36|8.83|8.68|8.88|8.18|8|8.08|8.6|9.05|9.12|8.93|9.53|9.75|9.17|8.9|10.04|10|11.48|11.6|11.9|11.72|11.74|11.52|11.5|11.5|12.5|12.44|12.44|13.18|13.88|14.16|14.36|14.72|15.84|15.88|16.02|15.94|16.58|16.3|16.04|16.06|15.96|16|15.74|16|15.64|15.7|17.58|18.16|18.86|17.44|16.94|17.98|18.24|17.4|16.78|16.18|16|15.93|15.86|15.05|14.43|14|14.2|15.2
03627|7693|/equities/maisons-france|CACALL||27.8|27.6|26.9|26.4|25|24.5|24.9|25|25|24.2|23.8|28.2|28|27.8|28.1|28.4|28.2|29|29.8|29.6|30.5|30.6|31.7|31|30.8|31.6|32.4|36.7|37.9|37.5|37.5|38.8|38.7|37.3|36.6|36.8|36.9|37.9|37.9|37.4|36.6|41.9|42.3|43.7|44.1|45.3|45.2|45|47|48.8|48.4|50.2|47.2|47.1|48|44|42.3|41.2|46.2|45.8|45.7|46|46.4|46.6|43.4|42.8|44.3|43.5|40.7|39.6|40.2|40.6|41.1|41.6|37.1|37|34.6|34.7|35.1|36.3|36.5|34.7|35.5|37|37.2|39|39.7|39.8|37.6|34.7|34.4|31.6|30.4|30.6|29.1|28.6|30.2|30.7|31.8|31.3|29.7|30.5|30.7|30.6|31|30.9|31|31.1|30.4|30.4|31.2|30.3|29.1|31.5|28.5|27.6|29.6|27.8|28.1|26.7|24.6|24.8|24.8|25.1|22.2|22.2|21.7|21.85|27.6|30|32.7|37.45|37.65|35.75|35.7|36.3|36.6|36|35.4|33.45|32.95|32.8|33|33.15|32.65|32.5|32.95|32.9|33.5|33.85|34|33.65|35|34|34|33|33.3|33.2|33.5|33.05|32.8|33.15|34.1|34.95|34.9|35.85|35.25|35.2|36.2|36.35|36|35.5|35.45|36.3|35.95|34.9|34.1|33.35|33.7|35.5|36.3|37.2|36.85|35.9|34.2|33|33.7|34|32.85|30|31.3|30|30.1|31|30.75|31.1|30.65|30.25|32.3|32.65|31.2|34.4|35.15|37.95|37.7|41.4|41.45|40.6|44.6|46.2|43.6|41|41.3|41.5|41|41.8|40.1|42|41.3|42.3|42.75|42.75|47|50.4|50.4|51|50.8|50.3|50.4|50.1|51.2|51.1|50.3|50.4|50|52.9|53.5|52.1|56.9|59.8|59.8|60|58.5|59.59|59|58.22|59|59.21|57.4|54.42|57
03628|7202|/equities/highco|CACALL||4.8|4.79|4.68|4.82|4.83|4.97|4.96|4.97|4.94|5.02|5|5.04|5|5.28|5.26|5.3|5.3|5.4|5.62|5.5|5.52|5.56|5.14|4.96|4.63|5.08|5.02|5.58|5.48|5.44|5.4|5.32|5.22|4.95|4.91|4.8|4.87|4.92|4.7|5.1|5.36|5.42|5.5|5.52|5.5|5.5|5.56|5.54|5.84|5.86|5.84|5.96|5.64|5.5|5.48|5.48|5.54|5.5|5.6|5.16|5.06|5.04|5.12|5.14|5.22|5.1|5.18|5.36|5.32|5.5|5.36|5.5|5.52|5.56|5.18|5.16|5.26|5.26|5.26|5.28|5.26|5.1|4.92|4.78|4.8|4.79|4.77|4.68|4.65|4.75|4.81|4.6|4.43|4.32|4.25|4.2|4.55|4.4|4.42|3.98|4.21|4.76|4.66|4.66|4.4|4.31|4.21|4.19|4.12|3.83|3.75|3.6|3.38|3.66|3.77|3.76|3.49|3.42|3.35|3.2|3.31|3.41|3.3|3.3|3.2|3.08|3.54|2.95|4.1|5.3|5.3|5.98|6|5.86|6|6.04|6|6|5.84|6.02|6|5.74|5.68|5.44|5.42|5.4|5.28|5.4|5.44|5.22|5.2|5.28|5.34|5.34|5.28|5.28|5.24|5.26|5.14|5.42|5.4|5.3|5.34|5.34|5.26|5.06|5.04|5.06|5.04|5.02|5.02|5.12|5.26|5.32|5.28|5.36|5.32|5.18|5.21|5.1|4.97|5.23|5.2|5.25|5.12|5.06|5.2|5.34|4.84|4.38|4.305|4.35|4.48|4.055|4|4.2|4.12|4.5|4.615|4.6|4.6|4.7|4.21|4.95|5.12|5.35|5.05|5.5|5.55|5.39|5.2|4.95|4.91|4.95|4.95|4.7|4.68|4.89|4.9|5|4.55|4.535|4.67|4.87|4.885|4.87|4.76|4.71|4.78|4.715|4.7|4.505|4.45|4.52|4.5|4.79|4.77|4.3|4.96|4.96|5.02|4.96|4.9|4.84|4.8|4.79|4.72|4.92|4.9|4.8|4.85
03629|17851|/equities/public-systeme-hopscotch|CACALL||15.5|15.35|15.5|14.05|13.1|14|13|12.45|14.5|14.8|14.1|14|14.2|13.65|13.5|13.5|12|10.8|11.7|12.1|10.3|7.94|7.64|7.6|6.4|7.92|8.14|8.16|8.18|8.16|7.96|8.24|8.32|8.24|8.24|8.5|8.6|8.6|8.64|8.48|9.2|9|8.7|8.66|8.64|8.4|8.8|8.62|7.8|8.24|8.22|8.3|8.26|7.38|7.16|7.82|7.76|8.42|8.4|8.4|8.4|8.24|8.3|8.56|8.96|8.96|8.88|8.86|8.5|8.34|8.5|8.5|7.88|7.64|7.62|7.6|7.76|7.46|7.4|7.78|7.62|7.2|7.2|7.38|7.5|7.26|7.46|7.5|7.5|6.06|4.8|4.77|4.45|3.84|3.8|3.8|4.34|4.12|4.21|4.23|4.55|4.93|4.95|4.94|4.76|4.77|4.55|4.1|4.21|4.32|4.6|5|5.3|5.64|5.84|5.84|5.62|5.24|4.7|4.48|4|3.77|3.9|3.91|3.88|3.88|3.76|3.6|4.5|6.64|7.24|9.4|9.04|8.86|8.8|8.82|8.68|8.74|8.5|8.52|8.56|8.68|8.76|8.88|8.76|8.68|8.48|8.48|8.46|8.54|9.2|8.44|8.64|8.26|8.26|8.2|7.92|8.08|8.12|8.2|8.32|8.3|8.3|7.9|8.7|8.7|8.6|8.6|8.48|8.14|8.08|7.84|7.92|7.86|7.72|7.5|7.8|7.22|7.16|7.1|6.66|7.12|6.6|6.56|6.66|6.92|6.92|6.7|6.46|6.54|6.14|5.94|6|5.96|5.96|6.6|6.48|6.48|6.48|6.5|6.48|6.72|6.9|7.34|7.24|7.3|7.3|7.48|7.52|7.52|7.5|7.58|7.68|7.86|7.86|7.82|7.66|7.1|7.9|8.34|8.3|8.32|8.36|8.34|8.34|8.4|8.48|8.18|8.38|7.88|7.94|8.02|7.96|8.04|8.14|8.18|8|7.86|8.18|8.18|8.26|8.44|8.44|8.36|8.06|7.9|7.63|7.54|7.6|7.44|7.3
03630|17787|/equities/hotels-de-paris|CACALL||1.42|1.45|1.42|1.5|1.49|1.53|1.4|1.56|1.55|1.55|1.53|1.53|1.63|1.53|1.63|1.5|1.6|1.8|1.87|1.71|1.65|1.6|1.52|1.64|1.46|1.65|1.65|1.62|1.64|1.69|1.75|1.75|1.7|1.6|1.51|1.5|1.55|1.6|1.67|1.93|1.8|2.1|2.08|2.04|2.12|2.3|2.18|2.28|2.14|2.2|2.18|2.28|2.44|2.18|2.26|2.18|2.36|2.36|2.5|2.52|2.56|2.56|2.58|2.6|2.6|2.54|2.52|2.72|2.7|2.68|2.32|2.48|2.52|2.42|2.44|2.54|2.4|2.3|2.3|2.38|2.3|2.16|2.18|2.54|2.5|2.34|2.4|2.5|2.4|3|2.4|2.16|2.18|1.57|2.2|2.02|1.53|1.8|1.76|1.71|2|2.02|2.02|2.24||2.7|2.6||2.86|2.7|2.7|2.64|2.6|2.6||3.2|3.2|2.5|3.4|3.4|2.62|3.16||3|3.3|3.36|2.8||2.74|||3.2|3.58|3.6|4.24|4|4|3.88|3.98|3.76|3.76|3.42|4|4|3.8|3.96|3.96|4.18|3.96|3.76|3.32|3.24|3.24|2.7|2.76|2.6|3.18|2.78|2.76|2.54|2.54|2.52|2.52|2.64|2.5|2.54||2.5|2.5|2.5|2.92|2.34|2.9|2.5||2.62|2.5|2.54|||2.52|2.52|2.8|2.72|2.74|2.6|2.58|2.52|2.8|2.8|2.74|2.5|2.5|2.3|2.5|2.3|2.5|2.52|2.76|2.36|2.4|2.58|2.4|2.4|2.1|2.14|2.36|2.02|2.32|2.66|2.2|2.66|2.5|2.5|2.3|2.3|1.91|2.1|2.1|2.1|2.14|||2.24|2.2||2.2|2.2|2.2|2.24|2.24|2.24|2.14|2.3|2.4|2.5|2.22|2.24|2.68|2.7|2.68|2.22|2.74|2.4|2.05|2|1.82|1.82|1.8|1.96|1.76
03631|1174519|/equities/hydrogene-de-france|CACALL||25.95|26|26|26.15|26.2|26.3|26.15|26.9|27.5|27.1|27.1|28.6|28.45|28.2|27.55|26.2|28|26.8|29.35|31|30.75|30.75|29.6|30.25|27|25.2|24.8|26.45|26.8|27.8|28|29.65|29|26.7|25.95|25.25|26.1|25.85|25.9|28.85|29.3|29.2|29.6|29.5|29.8|28.8|28.5|28.5|27.4|28.5|30.9|30.95|30.8|30.5|31.1|30.35|30.5|29.1|28|29.65|30.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||||8.5||8.5|8.45|9|8.9|8.8|10|9.7|9.6|9.85|9.8|9.8|9.65|9.65|9.6||||9.64|9.82|9.62|9.81|9.75|9.75||9.75|9.85|9.7|9.61|9.71||9.71|||9.69|9.71|9.71||9.71|9.7|9.71|9.67|9.7|9.55|9.67|9.85|9.8|9.22|9.8|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||43.64|45.56|46.74|46.68|45.9|44.8|42.74|41.94|45.84|46.9|45.74|49.18|53.4|53.6|55.1|53.5|55.2|57.05|59.35|57.5|56.5|56.05|53.65|54.35|47.86|51.15|55.85|57.3|55.6|58.3|63.15|64|64.3|63.35|62.3|60.5|60.95|61.55|61.3|62.5|63.05|66.9|65.5|67.3|66.6|67|67.1|66|68.9|69.7|69.35|71.5|71.1|73.45|74.95|76.3|74.4|72|73.55|73.8|72.35|72.7|73.55|73.3|72.9|71.35|69.15|69.4|64.85|64.5|64.15|63.65|63.05|62.05|60.15|60.75|61.2|60.1|57.25|55.45|58.85|57.9|56.45|57.65|61.85|60.9|61.9|58.2|61.4|63.05|59.4|59.9|61.75|45.34|43.08|41.88|44.9|45.82|48.7|44.88|43.46|47.08|50.25|52.5|54.95|53.5|55.6|53.8|55.45|55.6|57.35|58.85|60.9|61.15|62.95|63.4|64|59.7|59.4|57.85|66.55|69.3|69.25|70.6|71.15|69.45|63.3|59|72.2|89.7|89.5|102.5|101|100.6|97.25|97.1|97.05|95.85|96.1|94.9|92.7|92.15|90.25|88.1|87|85|84.05|85.45|83.75|83.4|80.25|79.55|79.5|78.45|77.95|79.45|78.35|78.35|76.45|76.35|78.2|76.45|78.95|79.2|77.2|77.8|79.1|78|75|74.8|74.7|74.5|74.25|75.6|74.55|75.05|74.65|75.05|73.75|74.15|73.6|73|71.45|72.75|73.35|72.95|71.5|70.05|70.15|66.25|64.05|63.8|63.65|65.55|66|69.4|69.7|71.95|73.1|73.5|72.5|71|71.85|76.1|79.35|78.95|81.55|81.6|83.7|82.35|80.95|81.65|81.3|82.1|82.9|82.95|80.1|79.1|80.55|80.4|80|78.4|79.45|79.75|78|76.85|78.7|78.9|78.3|78|76.25|77.05|78.95|78.4|78.7|81.3|80.7|79.85|85.5|85.6|83.75|81.6|81|80.8|80.86|80.52|77.45|77.19|76.4|76.05|75.78
03634|40319|/equities/id-logistics-sas|CACALL||293|310.5|303|302.5|292.5|267|253|260|250|239.5|231|248|263|256.5|263|262|280|292|299.5|295|312.5|309|303.5|308.5|277|289.5|305|314|315|318.5|300|295.5|307|344.5|345|338.5|344|340.5|330|326|318|302.5|317.5|312|310|290.5|278|273|312|323|330|315|291|283.5|273|260.5|256|232.5|236.5|240.5|232|230.5|228|209.5|227.5|236.5|237|231|231|227.5|226.5|223.5|225|228|234|235.5|213.5|211|210.5|223|227.5|226|224|240|240|212.5|212.5|210.5|203|198.4|194|195|194|196.6|197.6|195|185.4|178.2|179.2|180.6|167.8|176|182.6|182|185|188.6|185.4|182|180|181|180.6|180.6|169|173|163.2|155.6|171.2|175|180|175.6|168.2|168.2|163.4|151.6|139|134.4|137.2|115|137|159|159.8|180.8|174|176|159|163.6|165|171.8|177.8|170.6|176.4|185.8|185.4|184.2|180.2|179.6|172.2|164.2|161.4|163.2|154.4|156.2|158.2|153|153.2|157.2|150.6|169.2|167.4|164.8|165|161.6|160.8|159|156.2|153.2|152.2|155|154|150.8|152|147|150.8|153.8|145.8|143.2|142.4|141.6|135|140|139.2|134|139.6|148|146.8|142.8|137|134.8|128|115.8|112.2|113.2|115|122.4|123.6|139.6|143.6|143.6|146.8|143.8|140.2|140|136.6|154|153.4|154|152.4|151.6|144|143.8|144|139.6|139.6|132|133|133|138|138.6|145.6|141.8|142.8|152.2|151|149.6|149.4|146.8|146|145.2|148|144.6|122|123|129.6|132|133.4|131|130.8|120|132.8|137.8|133.2|133.4|131.4|130|129.85|134|124.25|122.01|119.6|125.52|138.75
03635|17789|/equities/idi|CACALL||46|46.5|47.7|47.2|47.7|48.2|48.5|47.9|48.9|49.2|50|53.6|53.2|53.6|54.6|56|55.8|55.6|55.6|54.6|56.2|54|52.8|47.9|42|45.7|46|49.8|50.6|50|47.8|52|52.2|52|50.8|50.4|50.6|49.7|48.1|48.7|49.3|49|49.7|50.4|49.9|48.6|48.6|46|40.3|41.2|41.4|41.5|40.8|41.1|40.9|40.2|40|40.1|41.8|40.8|41.1|42.9|42.9|43.2|43.6|42.7|42.8|42.1|44|44.3|44.3|44.3|44.8|45|44.8|45|44.1|43.1|42.6|41.2|40.5|40.8|40.4|40.9|41|41.3|40.6|40.2|41.7|40.7|40.3|40|38.5|38.1|36.6|36|38.2|38.9|39.6|39|39.1|39.2|39.2|39.5|39|39.2|40.7|37.1|35.7|40.8|40.1|40.2|39.4|38.5|37.6|36.8|36.8|36.4|34.8|35|35.8|35.8|33.4|33|32|32.6|30.7|30.1|34.1|38.8|39.1|44.6|44.4|44.5|44.2|44.5|44.5|44.1|44.4|44.4|44.2|44|43.9|43.9|43.1|42.6|42.4|42.3|43.2|42.1|41.9|42.1|41.6|42|41.9|42.2|41.5|41.5|41.5|42|42.2|42.2|42.5|42|42.5|42.9415|42.5581|42.9415|42.5581|42.8456|43.1332|44.3792|42.3664|45.0502|45.4336|43.4207|43.229|41.983|41.5037|41.312|40.4493|40.2576|39.9701|39.9701|39.2033|38.4365|38.1489|38.6282|37.3821|37.6696|37.4779|37.3821|35.8485|36.9028|37.3821|37.5738|37.3821|38.8199|40.641|38.4365|38.3406|39.7784|40.641|41.8871|42.4622|40.7369|40.7369|41.2161|42.2705|41.5037|42.5581|42.4622|41.983|41.4078|42.9415|45.1461|42.3664|44.5614|44.9193|45.6351|44.6508|43.8455|43.8455|43.4876|43.0402|42.4138|40.2663|39.9978|38.3872|36.7765|34.8974|37.6713|39.6399|39.3715|39.7294|40.3558|39.3715|37.4029|39.1925|37.3134|40.6242|40.7137|40.0873|40.6689|40.2484|39.2909|38.6646|38.4677|35.9623|35.9891|35.8102
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||208|212|228|232|234|248|242|230|214|206|208|238|232|246|250|250|250|250|248|248|250|246|240|260|260|260|260|260|260|260|260|258|258|258|258|258|258|258|258|258|258|222|222|212|236|228|224|214|212|199|196|195|196|195|189|189|187|184|184|188|176|191|190|188|189|189|192|190|189|188|179|182|181|178|177|169|167|168|170|170|170|165|164|157|156|151|158|159|161|163|161|164|150|150|143|142|137|138|137|138|140|136|134|133|130|131|131|127|136|136|118|124|137|152|150|163|160|159|163|161|164|164|162|166|168|169|170|172|165|164|162|162|162|158|161|162|163|162|161|160|164|160|161|161|165|161|161|161|162|164|158|165|163|161|162|161|167|167|170|159|153|146|148|145|145.5|143|144.5|138|134|135|135|134|132.5|130|130|131|131|131|131|129|130.5|131|130|130|130|132.5|135|138|136|136|136|137|136.5|137|136.5|140|140|142|143|146|144.5|147.5|147|147.5|147.5|148|147.5|147.5|148|149|149.5|149|150|148.5|145|144.5|144|143|135.5|138.5|136|135|134|131.5|131.5|131.5|131.5|131.7|131.7|131.54|131.54|131.47|131.46|131.12|111
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||29.5|31.5|32.06|32.22|30.3|29.96|28.78|27.46|28.66|28.56|30.76|33.34|34.08|33.28|32.74|32.68|35.58|37.06|37.54|37.06|36.5|38.84|38.74|38.02|31.54|33.66|37.24|40.3|40|39.7|38.02|38.4|37.14|36.32|34.72|32.88|33.64|34.48|33.92|33.98|36.22|37.02|36.1|37.08|36.64|36.42|37.2|36.62|36.52|38.28|37.76|39.06|37.48|37.22|39.1|38.42|37.66|35.78|37.28|37.48|39.24|38.92|40.5|42.52|42.46|41.84|41.14|42.32|43.22|43.24|42.54|41.58|41.48|41.32|40.38|41.44|42.58|42.12|41.54|40.58|40.06|39.2|37.84|41.92|40.36|38.58|38.26|36.2|36.36|35.92|34.4|33.38|32.02|28.2|25.8|24.66|28.54|29.18|30.46|31|30.16|33.5|33.66|33.42|33.56|32.8|33.62|31.24|31.12|30.68|29.56|28.96|29.22|29|28.64|29.82|31.04|28.6|27.92|26.82|26.36|24.16|23.7|22.74|22.66|21.12|21|20.68|24.06|31.18|34.08|40.54|38|38.44|38.48|39.5|37.14|36.54|36.98|36.6|36.08|35.14|34.5|35.22|35.58|36.2|35.98|33.98|32.1|34.36|32.84|34.48|35|36.94|35.76|35.26|35.48|35.82|34.6|35.38|36.68|39.38|42.96|43.14|45.02|44.42|44.3|39.84|37.24|37.54|38.52|38.32|40.02|47|47.04|47.7|45.94|44.84|41.88|44.88|47.42|47.56|49.22|48.84|45.02|44.76|45|43.78|43.2|42.26|40.6|40.66|39.72|43.12|46.54|47.2|48.28|51.4|51.45|53|52.1|55.45|56.45|60.7|62.55|60.05|58.55|59.55|61.7|62.45|61.85|61.75|63.65|64.95|65.3|64.45|66.8|64.85|66.25|69.85|72.05|71.55|73.3|71|73.2|75.6|79|75.1|75.05|76.75|77.5|77.7|79.9|79.45|79.2|82.8|78.3|77.55|82.55|81.75|82.7|82.3|78.05|78.43|78.1|77.41|76.17|75.6|75.99|74.54|77.62
03638|17791|/equities/immob.-dassault|CACALL||58.2|58|58.6|57|55.2|59.4|59|56.8|55.8|57|58.8|59.6|59.8|60.2|60.4|60|60.6|61.8|61.2|61.4|60.8|61|60.4|61.2|56|58|60|62.8|64.8|62.2|62.8|63.6|64|62.2|63.2|61.8|61.8|62.6|61.8|62|63.4|63|62.4|63.2|62.4|62.4|61.6|63|64.2|65|65.8|64.6|63.6|63|60.8|59.8|60.4|60.4|60|60.2|59|59.4|61.6|61.4|60.4|59.4|60.4|59.4|59|60|61|59|58.8|58|59|59|56|56|56.6|58|58|54.2|54.2|58|58.2|58.2|59|58.2|58.2|59.6|60.6|58.2|56.6|58.6|56|53.8|58|59.4|61|61|62|62.8|59|63|63.2|63|63.4|62.4|62.2|62.2|62.4|64.2|64.2|65.2|65.4|66.2|66|62|61.8|60.8|61.8|62|62|61|60|60.5|58.5|57|62|85.5|82|88|81.5|75.5|76|72|68.5|68.5|68|68|66.5|65|64.5|64.5|63.5|63.5|63|61.5|61|60.5|60|59.5|60|61.5|59.5|58|61.5|62.5|62.5|63|63|63|63|63|64.5|64.5|62.5|62|61.5|61.5|59.5|58|62|63|63.5|64|63.5|60|66.8|66|64|65.6|64|63.2|59.8|58.2|55.2|54.4|53|51|51.4|51.8|52.6|52.6|53|53|52.2|52.8|52.6|51.6|50.8|51.4|52|52.2|52.6|52.4|52.4|52.8|52|52.4|53.6|53.4|53|50.4|49.6|48.4|47.8|47.5|47.5|47.5|46.9|46.1|46|47.6|47.5|47.3|47.3|47.2|46.8|46.7|47.1|47|48|47.7|47.5|47.3|47.5|47|47.3|48.5|47.5|46.6|45.8|44.5|44|45|45|44.4|43.75|43|44.29
03639|17793|/equities/infotel|CACALL||50.6|51.4|51.6|51|49|50.4|48.9|49|48|47.6|47.6|51.6|51.8|49.8|49.7|48.1|54|53.6|54|52.8|52|51.5|52|51|44.05|47.4|52.5|53.3|53.2|52|51|51.1|54.4|54.3|53|52|49.8|49.95|49.6|49.5|50.2|52.7|49.9|49.5|49.7|49.75|49.7|49|49.6|53|53.9|52.2|50|50|49.25|49|47|47.9|48|46.1|49.15|49.4|50.9|50.1|48.95|47.25|47.15|46.25|47|46.2|44.05|47.6|47|46.7|43.6|42.1|41.2|41.6|41.3|41.5|42|41.4|38.5|40.1|41|41.5|41.5|41.7|41.1|39.9|38.8|38.6|38.3|37|35.7|35.4|36.2|36.5|36.6|35.8|37.2|37.9|38.4|36.3|36.7|35|38|37.4|34|30.5|30.8|31.7|33.2|31.7|32.4|32|33.8|32.2|32.5|31.8|31.7|32|31.3|30.2|31.1|29.5|29.5|22.05|30.75|37|37.75|40.8|40.25|40.4|42.7|40.15|39.35|38.4|39.55|38.85|38.25|38|37.8|36.8|36.45|37.35|36.6|36.3|35.1|35.7|36|35.6|36.6|36.65|38.25|38.7|38.75|38.75|38.4|39.5|39.9|39.5|38.3|38.25|38.6|37.55|37.6|37.4|36.05|37|36.85|37.05|37.3|38.05|37.95|38.55|37.35|36.9|36.55|37.1|37.75|37|37.2|37.6|37.25|37.25|38|39.05|42.05|37.7|36.15|34.35|36.45|38.05|39.75|40.85|39.6|41.25|41.05|37.1|36.5|37.6|38.35|39.6|41.5|43.2|49.1|49.05|49.05|48.8|48.85|48.8|50.5|50.5|50.8|51.7|48.8|52.2|55|54.7|53.5|55.3|56.4|55.5|55|53.3|52.9|53.9|53.3|52.7|53.5|52|54|53.3|55.3|54|51.7|47.05|53.7|52.9|51.8|53|51.8|53|51.65|49.51|48.31|49.6|46.01|44|49
03640|17795|/equities/innate-pharma|CACALL||2.66|2.764|2.678|2.37|2.81|2.714|2.642|2.626|2.506|2.348|2.306|2.734|2.75|2.61|2.734|2.492|2.5|2.52|2.772|2.776|2.788|3.002|2.982|2.886|2.438|2.724|2.844|3.17|3.284|3.324|3.34|3.712|4|4.09|4.236|4.23|4.134|4.01|4.022|4.12|4.268|4.422|4.744|4.644|4.82|5.05|5.025|5.055|5.84|4.56|4.31|3|2.854|2.792|2.79|2.756|2.636|2.572|2.63|2.75|2.664|2.91|3.018|2.95|2.91|3.062|3.172|3.188|3.2|3.44|3.462|3.638|3.694|3.678|3.69|3.58|3.672|3.672|3.62|3.65|3.776|3.56|3.45|3.604|3.76|3.46|3.412|3.384|3.38|3.446|4.356|4.168|3.92|3.368|3.38|3.152|3.21|3.272|3.146|3.096|3.02|3.21|3.21|5.15|5.17|5.13|5.145|5.1|4.96|5.34|5.21|5.39|5.405|5.67|5.27|5.24|5.58|5.455|5.455|5.7|6.155|6.06|6.045|5.865|5.585|4.9|3.91|2.9|3.926|6.25|6.1|6.965|6.6|6.35|6.33|6.635|6.27|6.21|5.785|5.72|5.36|5.215|5.415|5.355|5.3|5.51|5.42|5.235|5.34|5.31|6.07|6.68|6.53|6.86|5.975|5.97|5.835|5.56|5.445|5.61|6.025|5.63|5.62|5.6|5.65|5.485|5.815|6.04|5.85|5.705|5.63|5.55|5.615|5.7|5.67|5.755|5.86|6.05|5.88|6.18|6.24|6.125|6.3|6.25|6.2|6.17|6.53|6.76|7.1|7.41|7.18|6.735|6.885|7.61|7.65|7.825|7.52|7.56|8.19|6.8|4.79|4.554|4.55|4.65|4.58|4.56|4.58|4.51|4.68|4.574|4.51|4.61|4.62|4.41|4.508|4.41|4.578|4.618|4.8|5.17|5.2|5.485|6.02|6.245|6.165|6.27|6.005|6.285|6.22|5.765|5.625|5.31|5.39|5.32|5.405|5.33|4.92|4.766|5.565|5.29|5.235|5.375|4.714|4.65|4.61|4.44|4.33|4.79|4.73|8.26|8.77
03641|7175|/equities/inter-parfums|CACALL||47.65|48.35|47.3|47.1|46.75|46.4|45.5|43.8|43.7|43.45|42.05|43.86|43.41|40.41|40.82|42.5|43.82|44.82|46.55|46.64|49.18|48.36|48.09|48.27|46.64|48.91|56.91|58.91|58.73|58.55|57.64|56.64|60.09|64.09|64|61.09|61.09|59.64|59.55|61|63.18|64.09|62.27|58.18|55|48.27|48.27|48.36|48.09|49.18|49.36|53.18|53.73|53.73|55.73|54.64|51.73|50.27|51.09|50.73|48.82|47.82|49.91|50.08|49.83|48.6|46.78|45.95|46.53|45.87|42.23|44.55|43.55|41.32|40.99|41.32|38.02|38.55|37.56|37.15|36.94|36.36|32.81|33.35|33.39|34.96|35.04|33.64|34.38|34.92|34.34|34.38|34.96|34.13|31.78|30.41|32.52|32.95|32.38|31.52|30.77|31.89|29.9|30.65|30.62|30.13|29.45|29.26|29.3|29.38|29.45|29.68|29.3|28.78|25.24|22.84|22.92|22.2|21.9|22.88|21.45|23.74|23.55|23.44|21.71|21.6|22.39|19.57|21.11|22.84|22.09|26.86|27.46|26.6|27.24|27.46|27.8|27.2|27.46|28.06|26.67|26.45|26.56|26.63|27.8|31.56|31.74|28.66|28.93|28.78|29.15|27.87|28.17|28.14|28.93|29.98|29.08|29.56|29.23|29.68|31.52|30.43|30.54|31.86|31.71|30.88|30.69|28.79|27.32|27.7|28.35|29.75|29.37|29.68|28.82|31.08|31.79|31.11|30.46|31.25|31.79|31.15|30.16|30.5|30.26|29.92|28.82|27.94|24.01|22.1|21.89|22.16|21.89|23.6|23.97|25.65|24.93|25.61|25.41|24.52|25.03|26.77|26.91|28.52|28.82|27.94|26.91|26.5|26.64|26.57|26.5|26.02|25.72|25.27|25.03|24.59|24.38|24.01|24.59|25.31|24.87|24.5|24.37|23.5|24|23.6|22.94|22.48|22.35|22.85|22.29|22.1|21.64|21.51|21.51|21.39|21.11|20.99|22.48|22.73|22.54|21.33|21.2|21.39|21.07|21.05|20.81|20.65|19.56|18.28|19.56
03642|17654|/equities/intexa-sa|CACALL||3||||||3|||||||5|5|4.5|||||||||||||4.4|5.3||3.74|3.1|||||||||4.4||5.5||||5.5|3.9|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3|||||||3.3|||||||||||||||||||||||||3.3|3.5||||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||2.5||||||||2.5|2.5||||||||||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|4.75|4.625|4.53|4.67|4.82|5.34|5.52|5.37|6.47|6.92|8.42|8.46|8.5|8.3|8.5|9.13|8.8|9.7|9.7|10.1|10.1|9.9|9.68|9.2|10.2|9.61|10.8|11.48|10.58|10.54|10.92|10.64|11.12|11.72|11.52|11.72|11.76|11.58|11.46|11.36|11.72|12.06|12.06|11.4|10.8|10.76|11.4|11.66|10.78|11.28|10.36|9.49|9.22|9.1|9.27|11.3|11.8|11.46|11.52|11.32|11.36|11.9|11.52|11.18|11.2|11.88|11.46|11.38|10.74|10.74|11.12|12|11.46|10.84|10.78|10.62|11.8|12.64|13.22|13.64|12.4|12.24|13.42|12.12|11.76|10.54|10.12|10.04|10.08|10.44|11.12|11.34|10.94|10.24|9.71|11.22|11.4|10.5|9.71|9.09|9.9|9.87|9.96|10|9.9|9.74|7.8|8|9.1|9.06|12.2|10.52|9.5|3.905|3.88|3.955|4|3.905|3.69|4|3.99|3.9|3.7|3.5|3.32|3.11|2.36|2.5|3.06|2.77|3.7|4.01|3.61|3.83|4.25|4.05|3.81|3.47|3.21|3.15|3.04|2.91|2.67|2.66|2.6|2.51|2.14|1.98|2.02|2.03|2.11|2.06|1.97|1.9|1.965|1.785|1.58|1.54|1.585|1.76|1.75|1.89|1.95|1.955|1.97|1.95|2.2|2.13|2.13|2.01|1.96|1.85|2.24|2.53|2.72|2.64|2.81|2.89|3.37|3.6|3.36|3.57|4|6.26|6.4|6.32|5.66|5.86|5.66|5.36|5.2|5.1|5.88|5.9|5.84|5.96|6|6.3|5.86|5.9|6.1|6.38|7.36|7.8|7.8|8.44|8.32|8.5|8.18|8.14|7.76|7.76|8.08|8|7.36|7.16|7.2|7.34|7.36|7.56|7.52|7.4|7.48|7.38|6.96|7.02|7|7|7.8|7.82|7.82|6.32|5.8|5.2|5.16|5.1|5.62|5.82|5.62|5.64|6.04|4.45|4.85|5.54|5.82|5.82|5.82|5.86|5.83|6.5
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||94.55|95.25|92.15|91.5|88.5|91.2|91.1|88.75|83.4|82.45|80|88.65|92.8|93.05|93.05|90.6|93.05|94.45|110.1|113.8|113.4|109.65|107.4|98.48|95.26|98.7|97|91.44|88.48|85|82.6|81.72|81.44|77|78.5|77.34|85.4|87.06|85.38|87.08|88.5|84.6|85.84|87.46|83|84.96|82.24|80.88|80.2|79.6|79.12|82.44|82.1|80.16|80.26|89.5|85.7|85.2|86.22|86.28|84.56|87.9|88.74|85.76|82.76|84.4|82.04|78.08|78.02|79.84|77.36|74.2|73.84|68.15|66.55|66.2|65.9|69.6|69.3|69.55|73.35|72|70.15|69.25|67.9|66.35|67.35|67.3|67.55|66.6|68.55|77.55|83.25|81.85|77.65|75.25|74|77.4|83.2|84.75|86.55|88.9|86.1|85.7|86.2|85.65|83.55|81|77.25|77.45|78.2|75.35|74.25|70.65|67.2|69|69.7|67.4|65.75|63.9|64.85|63.75|54|50.05|48.34|45.52|40.34|34.2|39.48|56.25|58.35|64.2|64.55|66.35|63|61.85|75.35|76.65|78.25|78.3|74.2|76.75|73.8|97|93.25|97.1|95.1|91.8|91.3|86.65|83.8|84.2|86.5|89.5|87.05|86.05|90.3|92.3|91.35|92.3|100.3|109|110.1|111.2|117.3|114.5|113.3|110.8|107.3|105.5|109.6|99.2|98.85|102.5|102.2|117.6|121.5|120.3|116.9|119.55|118.8|119.8|113.4|122.55|107.5|110.5|108.6|115.7|114.75|112.45|107.65|107.6|109|115.8|114.75|112.7|115.35|120.25|124|119.5|120|123.95|122.15|140.8|142.5|141|145.1|146.85|146.7|144.7|141.8|142.45|138.55|137.1|141|132.7|129.05|130.75|132.05|132.2|132.35|133.45|132|129.05|129.1|132.4|124.75|125.55|124.05|123.75|119.2|120.45|121.65|116.5|116.75|119|104.5|102.35|110.5|112.35|103.95|103.65|99|99.57|100.05|99.32|97.24|100.65|101.05|97.57|101
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||47|49.15|49.55|49.45|47.35|44.75|43.5|43.35|42.7|43.45|42.25|45.7|44.6|43.25|42.95|42.4|43.95|45.6|43.2|41.7|42.1|44.45|44.15|42|37.8|39.85|36.1|38.65|39.5|39.8|39.25|43.05|40.4|40.45|40.2|38.1|38.4|38.35|38.3|38.5|41.1|40.75|40.5|38.8|38.4|37.35|37.35|38.15|40.65|40.8|40.7|40.4|39.4|39.05|38.85|39.1|37.6|34.55|35|34.85|34.7|33.15|33.9|33.1|33.35|32.55|32.85|33.05|34.4|34.5|32.25|32|32.2|32.1|31.75|31.1|31|31.15|29.4|29.3|29|26.5|25.2|26.8|26.85|26.7|27.6|26.8|27.9|27.8|26.85|25.5|25.35|22.15|21|20.4|20.9|21.15|21.9|20.5|19.76|21.3|21.45|21.4|22|21.25|21.7|21.75|22.25|21.8|21.75|21.85|21.4|21.9|21.45|21.8|21.9|17.9|17.04|17.34|17.14|17|17.14|17.32|18.46|18.2|15.82|17.08|21.35|25.35|27.05|29.85|30.05|29.15|29.3|30.4|29.2|28.4|28.55|29.05|27.6|27.5|27.45|26.55|26.3|26.9|26.75|26.6|25.9|25.65|25.35|25.2|26.15|25|24|23.85|23.6|23.8|22.55|22.4|23.6|21.95|21.9|22.3|22.55|22.7|23.05|23.4|23.55|23.45|24.7|24.75|25.15|25.55|22.45|22.7|22.2|22.4|21.66|22.52|23.36|23|21.56|21.18|19.54|19.34|20.16|20.76|21.06|21.38|20.06|19.39|19.99|19.84|19.76|21.94|21.02|22.48|22.58|22.62|22.36|25|24.56|25.62|25.88|25.6|25.8|25.82|27.28|28.8|28.5|28.78|27.34|25.96|29.18|28.4|28.14|29.18|29.3|28.86|28.48|28.62|28.38|28.8|30.9|30.94|30.32|30.82|30.36|30.7|30.24|30.12|31.68|31.42|31.18|31.54|30.5|29.48|30.56|31.6|32.04|31.56|30.52|30.69|30.78|30.345|29.705|29.965|29.945|29.835|30.75
03646|17800|/equities/itesoft|CACALL||3.68||3.67|3.66|3.65|3.85|3.5|3.71|3.7|4|4|3.95|4|4|4|4|4|3.96|3.93|4|3.97|4.02|3.94|3.96|3.92|3.64|4|4|4|3.98|3.98|4|3.98|3.98|3.98|3.98|3.98|4|4|4|4.02|4.04|4.04|4.08|4.08|3.98|3.96|3.3|3.16|3.4|3.24|3.2|3.2|3.2|3.34|3.34|3.3|3.3|3.36|3.46|3.64|3.42|3.42|3.34|3.64|3.64|3.68|3.68|3.68|3.66|3.66|3.64|3.64|3.72|3.62|3.62|3.36|3.22|3|2.94|2.92|2.88|2.92|2.96|2.98|2.9|2.82|2.96|2.96|3.04|3.02|3.02|2.94|2.84|2.64|2.68|3.02|2.96|3.1|2.96|2.84|2.88|2.88|3|3.02|3|3.2|3.04|2.98|2.42|2.48|2.5|2.58|2.56|2.6|2.56|2.46|2.38|2.3|2.3|2.3|2.34|2.38|2.38|2.24|2.2|2.1|2.15|2.13|2.56|2.64|2.76|2.74|2.78|2.78|2.9|2.87|2.87|2.92|2.94|2.83|2.72|2.75|2.76|2.83|2.83|2.8|2.79|2.9|2.84|2.84|2.8|2.84|2.81|2.87|2.93|3|2.96|2.96|2.92|2.9|2.98|3|3.02|3.03|2.99|3.02|2.96|2.98|2.97|2.97|2.92|2.9|3.03|2.88|3.07|3.12|3.12|3|3.06|3.04|3|3|2.92|3.1|3.38|3.56|3.66|3.7|3.7|3.56|3.6|3.54|3.5|3.52|3.7|3.7|3.72|3.7|3.7|3.58|3.66|3.66|3.78|3.7|3.7|3.74|3.82|3.84|3.72|3.7|3.68|3.72|3.7|3.9|3.76|3.84|3.7|3.8|3.86|3.9|3.98|3.94|4.18|4.2|4.22|3.74|3.74|3.7|3.7|3.68|3.68|3.74|3.68|3.7|3.7|3.68|3.64|3.64|3.64|3.64|3.6|3.66|3.75|3.75|3.78|3.95|4.05|4.15|4.24|4.25
03647|17802|/equities/jacques-bogart|CACALL||10.55|10.6|10.2|10.2|9.9|9.82|9.44|9.3|9.42|9.6|9.8|9.82|10.6|10.7|10.8|10.75|10.7|10.5|10.95|10.85|11.4|11|10.7|10.55|9.22|10.75|10.35|11.45|11.75|11.8|11.95|11.9|11.7|11.6|11.25|10.9|10.9|10.8|11|11.1|11.65|12.05|11.65|12.05|11.65|10.9|10.55|10.15|10.95|11|10.8|11|10.9|10.75|11.1|11.3|10.9|9.94|9.82|10.25|11.05|11.6|11.9|11.6|11.7|11.5|10.6|11|10.2|9.8|9.66|9.72|9.42|9.36|9.3|9.4|9.6|9.42|9.4|9.18|9.3|8.8|8.5|9.5|9.8|9.86|9.78|9.32|9.52|9.02|8.7|8.26|7.98|7.64|7.5|7.56|8.98|8.94|8.7|7.5|7.74|7.9|8.2|7.8|8.12|8.16|8.44|8.5|8.66|8.78|8.4|8.5|8.58|9|9.02|8.82|7.7|6.92|6.64|6.9|6.82|6.48|6.4|6.32|6.62|6.5|6.54|6.16|7.5|8.52|8.2|10.4|10|9.74|10.5|10.5|10.95|10.5|10.1|9.8|9.2|9.06|9|9|8.84|8.48|8.2|8.1|7.82|8|8.4|8.36|8.7|8.74|8.44|8.28|8.28|7.76|7.64|8.36|8.12|9.08|8.78|8.68|8.8|8.84|8.9|8.34|8.36|8.32|8.16|8.4|7.98|8.68|7.9|7.94|7.92|7.86|7.8|7.4|7.08|6.8|7.82|7.02|6.28|5.84|5.8|5.6|6.1|5.88|5.4|5.32|5.26|5.28|5.12|5.46|5.92|6.14|5.52|5.1|5.18|5.14|4.1|4.75|6.1|5.82|6|6.14|6.24|6.04|6.5|6.56|6.8|6.46|7.28|7.26|7.06|8.32|8.68|8.7|8.66|9.3|9.1|8.66|8.02|8.32|7.9|7.98|8.2|8.32|8.46|8.58|8.68|8.8|8.9|9|9.2|9.32|9.34|9.62|9.68|9.64|9.5|9.55|9.57|9.86|9.84|9.82|9.8|9.7|9.99
03648|14169|/equities/jacquet-metal|CACALL||16.2|17.12|17.26|16.94|15.96|15.4|14.94|15.22|15.9|17.04|18.14|20.1|19.82|19.42|19.92|19.16|19.28|19.76|20.15|19.06|18.26|19.6|19.28|19.34|16.32|18.62|17.96|19.9|20.35|20.85|21.15|22.5|22.65|21.05|20.95|19.82|20.2|19.92|20|20.95|22.35|22.05|21.2|20.1|19.92|19.6|19.52|20.3|21.15|21.8|19.2|19.1|19.86|19.52|20|20.2|19.3|18.42|19|19.8|19.22|18.78|20.1|20.8|20.75|20|20.75|21.25|19.4|18.8|18.6|18|19.68|19.1|18.4|18.74|17.6|17.28|15.54|15.46|14.68|14.32|13.44|14.38|14.06|13.86|13.84|13.6|13.4|12.4|11.42|10.74|10.5|10.02|9.8|9.8|9.65|9.6|8.58|8.06|8.03|8.25|8.75|9.64|9.8|10.36|10.74|10.72|10.64|11.04|10.8|11.08|11.52|11.6|11.64|12.04|11|10.66|10|9.41|9.14|9.34|9.4|9.49|8.91|8.1|8.34|7.6|8.18|11.1|12.26|13.9|13.94|13.84|14|14.72|15.1|15.14|15.4|15.34|14.98|13.76|13.84|14.48|14.36|14.22|15.2|15.12|14.62|14.6|15.02|14.96|15|14.92|16.3|16.02|16|15.7|15.28|15.3|15.9|16.24|15.7|15.94|16.46|16.6|16.94|16.04|15.32|15.46|15.7|14.92|16.04|17.24|17.3|16.86|16.06|14.9|14.8|15.46|16.24|16.22|17|15.5|14.76|14.88|16.06|15.86|15.86|15.7|15.08|14.5|14.2|13.56|14.18|15.14|14.34|14.72|17.9|17.08|16.16|17.78|17.02|19.22|20.5|21|20.75|22.6|24.1|24|24.2|24|24.5|24.7|25.15|25.6|25.4|25.85|26.6|27.5|27.5|27|28.1|29.3|29.5|31.1|30.5|31.1|29.85|28.8|27.4|26.7|27.7|27|28|28.6|27|26.7|28.85|30.4|29.1|28.55|27.1|27|26.27|25.85|25|25.15|24.3|25|27.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.33|15|15.18|15.25|14.15|15.92|15.24|14.33|15.72|16.02|15.76|16.88|17.98|17.08|17.9|16.9|16.95|19.61|19.76|19.54|19.54|21.06|21.82|20.9|18.97|21.06|24.14|24.5|23.72|24.08|21.14|20.62|21.8|22|21.88|20.98|21.34|22.12|22.02|21.88|22.96|24.24|22.38|21.66|21.86|21.5|21.76|21.64|21.1|20.9|23.14|23.24|21.74|21.44|22.02|21.94|22.26|23.46|24.42|23.5|22.94|23.7|24.4|24.26|23.96|22.94|22.86|22.54|21.04|20.96|20.14|21.16|21.38|20.66|20.2|20.4|19.3|19.71|17.67|17.5|17.22|16.25|14.74|15.1|15.66|17.55|18.33|18.3|19.17|19.48|17.45|17.33|19.3|13.2|12.98|12.26|13.26|13.52|14.58|14.35|14.03|15.66|15.82|15.63|15.59|15.34|14.88|13.88|13.58|14.66|14.83|15.17|16|16.11|16.9|18.37|18.43|17|16.88|18.35|17.71|16.46|16.31|16.4|16.16|15.67|16.14|15.06|16.7|18.89|20.38|22.44|22.96|23.8|24|25.04|25.96|26.6|27.12|27.14|26.88|25.92|25.26|25.6|25.46|25.62|24.56|23.64|22.82|22.14|22.74|23.2|24|24.22|24.12|23.9|24.24|25.2|24.58|24.86|25.1|24.42|25.56|25.54|26.28|26.12|25.8|25.66|24.94|24.84|25.18|26.64|27.78|28.54|28.56|28.28|26.66|27.08|26.18|26.52|25.72|25.98|26.84|27|26.32|25.56|25.52|25.32|24.72|24.7|23.84|23.66|23.88|25.2|27.34|28.58|28.14|28.66|28.92|27|28.08|28.86|28.34|30.04|29.64|29.22|29.2|27.68|28.06|27.18|25.46|26.6|26.68|27.5|28.22|28.4|27.82|28.52|26.96|26.78|26.42|26.44|25.58|27.3|29.28|29.2|28.58|27.96|28.06|27.16|27.68|27.64|28.86|28.1|30.52|31.78|32.34|31.14|33.02|35.58|34.64|34.3|33.36|33.6|33.2|30.86|34.03|33.74|32.8|32.15|32.38
03650|7096|/equities/kaufman-broad|CACALL||24.05|25.05|25.4|24.95|26.5|25.35|23.9|25.65|25.55|25.4|24.95|25.3|26.05|26.25|27.25|27.8|28.4|28.25|26.7|27.5|28|29.6|29.6|29.65|27.75|29.55|30.3|32.2|32.35|32.6|32.15|33.35|36.4|36.7|35.75|34.1|35.1|33.75|32.8|33.2|33.65|34.55|34.1|34.05|34.25|34.4|34.35|35.25|37.05|37.15|37.8|38.6|38.15|37.75|37.8|37|37.35|37.4|38.45|38.85|39.9|39.4|38.45|37|37.15|37.6|37.5|37.85|37.75|37.4|37.25|38.2|38|36.35|35.5|36|36.15|35.4|36.4|36.8|37.3|36.9|34|36.65|37|36.7|36.6|35.9|36.15|35.4|35.1|36.55|35.6|33.8|30.6|28.85|32.35|31.05|32.8|31|29.6|31.95|31.85|32.1|33.75|33.65|34.05|35.25|35.8|33.65|33.8|30.55|29.4|28.85|26.5|26.25|31.2|30.15|29.65|29.5|31.8|31.4|24.8|27.25|27.05|26.5|20.16|19.4|26.48|35.64|36.26|38.6|38.3|37.92|35.92|36.9|36.8|37.3|36.46|35|35.96|35.86|35.26|36.56|36.6|36.24|34.72|33.9|34.7|34.12|33.4|32.8|35.46|35.64|34.64|34.62|34.34|34.56|35|36.28|36.2|35.06|35.06|32.76|32.92|31.68|31.5|31.58|31.3|31.1|31.18|31.82|33.62|35.18|35.9|34.92|34.92|35.28|34.02|33.18|32.68|33.04|34.48|34|35|35.76|32.74|32.52|33|33.24|32.6|31.74|29.22|30.82|33.6|33.3|32.84|33.22|34.64|35|34.24|34.72|33.52|37.44|40.1|43.76|43|43|44.42|43.52|43.52|43.52|43.42|44.1|44.78|39.8|40|38.9|39.38|41.2|40.32|39.68|41.64|38.9|40.92|43.36|43.22|42.92|42.06|41.5|41.42|41.54|42.08|39.96|39.2|42.84|40|40.1|41|40.5|40|39.72|39.34|39|38.19|37.6|38.29|38.15|37.03|36.98|37.52
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||20.43|21.46|21.67|21.19|20.24|20.16|19.27|17.68|17.985|19.725|18.535|20.04|20.55|21.38|20.58|19.887|19.7853|20.7191|21.1721|20.8577|20.0904|21.5881|20.6728|20.756|18.5556|19.9794|22.7438|21.2183|20.6174|20.6543|21.1259|20.5249|20.4047|19.1658|18.8052|17.5016|17.3491|17.2381|17.0301|16.5771|18.0425|19.6651|18.7683|18.8237|17.2104|17.2797|17.0024|17.2705|17.2058|17.3583|17.5109|18.8977|18.6296|18.4354|19.1103|18.87|18.7498|18.1627|19.2213|19.7021|19.6836|20.5249|20.7419|21.3173|20.795|19.9717|19.653|19.83|18.6261|18.3251|18.3339|18.0506|18.0683|17.338|16.9706|17.8382|17.971|17.1654|14.8991|15.0938|15.3461|15.9393|14.2307|14.5892|15.7755|15.5409|16.2093|14.5273|15.7888|16.289|16.3111|15.7888|15.5453|10.309|9.3971|9.1802|10.4329|10.3621|9.9903|9.2157|8.897|9.6893|11.628|11.4598|11.898|11.6501|12.708|12.0175|12.7656|13.7527|14.2573|13.9563|14.3206|14.2065|14.4938|14.7558|14.4938|11.8782|11.0753|12.5838|14.0797|13.7755|13.336|13.5388|12.6768|12.5754|15.3178|10.6696|13.6529|20.7984|22.6323|25.362|24.7451|24.6183|25.9198|27.1706|27.4241|27.7453|28.2101|27.9819|27.196|27.2213|27.103|27.0185|27.4579|27.5509|27.7368|27.9735|27.3565|26.3001|25.4128|25.117|24.8381|25.1085|23.4605|23.1563|23.0126|22.7929|22.4802|22.8943|23.1647|23.9253|24.2887|24.7113|24.7282|24.2887|25.0155|24.7789|24.1958|25.2944|25.0747|25.7677|25.9705|26.5959|26.8241|26.9171|26.41|26.3424|25.7508|25.8691|25.3536|24.931|25.5649|25.1001|25.0916|25.193|24.1113|23.3929|23.2408|22.8351|22.1928|22.2436|22.8013|23.5281|23.1563|24.1451|24.2718|25.2184|24.9986|24.7198|24.1704|23.9507|24.1197|24.6944|25.6747|25.5987|25.4635|25.4128|25.7085|26.4522|26.2325|26.6889|26.7058|26.4776|26.7058|26.7903|26.9847|27.0016|27.5425|27.9312|27.8467|27.7368|28.3031|28.5397|28.4805|28.2016|27.6354|28.7003|27.5594|27.2636|26.6635|26.7734|29.3764|28.1847|28.4045|28.0495|27.9819|27.6777|29.8919|30.0018|29.9426|29.9595|30.4243|30.4919|29.9595|29.2834|29.4355|29.0975|29.2073|29.0087|28.8862
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||13.13|14.19|14.6|14.12|13.88|14.07|13.64|14.11|14.04|14.11|13.8|15.48|18.47|18.85|19.07|19.42|19.14|19.65|19.77|19.87|19.33|19.12|19.39|19.2|16.49|17.66|17.63|16.9|16.12|16.43|18.66|27.62|27.14|27.56|27.32|26.2|26.22|25.98|25.8|25.72|26.8|27.64|28.8|28.06|28.04|28.44|29.48|29.86|30.28|30.48|31.02|31.44|31.56|30.82|30.52|30.32|30.8|29.8|30.38|31.1|29.64|29.8|30.36|30.7|29.9|29.92|30.5|31.46|32.08|31.98|31.04|31.04|30.6|29.46|28.98|29.74|29.66|28.78|28.36|29.86|30.4|30.62|29.66|30.62|31.66|31.4|30.34|28.74|28.82|28.28|27.86|28.1|28.7|26.4|24.34|23.6|26.1|26.5|24.1996|24.4028|25.0124|29.1688|29.3166|29.1318|29.2427|29.2981|29.5382|29.2796|30.1663|29.6121|29.2981|28.8917|29.723|29.3166|28.3744|29.3166|29.1688|28.3005|27.2476|26.25|26.4533|26.4533|24.4766|24.3289|23.239|24.3473|24.0887|24.0333|27.617|35.3572|37.1491|40.4557|39.6245|38.0543|37.8695|38.5346|38.59|38.5346|38.4976|37.8141|36.7796|36.4471|36.4656|36.1146|35.0986|35.6158|34.7845|34.7291|34.5998|34.5629|33.4545|33.1589|33.9348|32.0506|31.9212|32.9373|33.1959|32.3461|31.6441|31.6441|32.1429|30.9052|30.3141|30.4065|30.8868|30.388|30.4619|31.8658|31.9767|32.0321|31.6257|31.4779|32.1983|32.5863|31.2377|30.9422|31.404|30.6097|31.3671|31.8289|30.1663|29.4828|30.0739|30.8313|28.9286|28.005|28.0235|28.9471|29.372|28.4853|27.7833|27.4323|27.2476|28.8732|30.4434|27.9311|28.005|28.2636|30.6651|30.9976|30.3326|28.8732|28.6331|28.8178|28.8732|29.1503|26.5087|26.5271|26.4348|25.8436|25.2156|26.0468|26.7119|27.0629|27.617|26.3609|26.2316|26.1577|25.973|26.1946|26.0653|26.0653|26.287|26.2316|26.9335|26.3055|24.5136|25.3449|24.9385|24.92|24.9385|24.92|25.1232|24.1996|24.0333|21.9828|21.4101|21.0961|23.6454|24.1072|24.7537|26.7858|26.8042|26.7026|26.6518|27.3307|26.541|25.3079|25.3218|25.2802|25.3125
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||32.56|34.17|34.27|34.29|33.27|32.22|30.94|30.5|30.04|32.51|31.96|33.32|33.34|33.62|34.03|31.79|32.61|34.14|34.78|34.35|34.8|35.03|36.38|34.32|33.48|34.71|34.94|35.39|35.26|35.35|34.91|36.01|37.3|38.34|38.27|36.5|36.22|38.9|39.03|40.47|42.8|43.81|44.39|43.42|42.05|42.11|42.87|43.62|43.3|43.4|43.5|42.8|41.5|42.45|44.3|43.77|44.38|47.32|48.25|48.16|48.8|48.84|48.95|47.29|46.24|44.71|43.55|42.55|42.03|42.03|41.17|40.38|38.81|38.56|38.3|38.26|37.63|37.66|36.71|36.82|36.66|35.6|35.2|36.26|36.4|36.25|36|35.2|35.24|34.75|34.73|34.67|33.6|32.51|31.98|31.07|32.34|32.15|30.88|30.52|30.27|30.9|29.45|30.2|30.72|30.41|30.68|30.18|26.37|26.6|26.9|27.12|27.06|27.8|30|29.5|30.43|28.26|26.55|25.71|25.14|25.6|24|22.41|21.05|20.62|18.7|18.3|21.5|26.805|27|27.53|23.24|23.065|22.805|23.11|23.48|23.46|23.5|23.735|23.4|22.11|21.38|21.51|22.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||61.6|60|58.4|56.5|51|51|56.4|50.3|47.5|45|44.75|51.3|51.3|51.5|48.3|44.5|51.4|49.4|48.1|44.05|43.4|41.1|45.2|39.1|38.7|37.4|32.3|31.7|31.7|31.5|30.6|33.1|31.6|28.8|27.8|28|29|27.1|26.3|25.3|27.1|27.2|24.4|23.5|20.3|20.4|20.8|20.1|20|20.7|20.7|21.8|21.3|21.3|21.5|21.8|21.2|19.85|19.3|20.7|21.4|21.1|21.6|22.9|22.9|22.9|22.8|22.6|20.7|22.7|22.4|22.5|21.6|21.8|21.4|22.5|22.2|22|22.7|22.7|20.7|22.7|23.1|22.1|20.8|19.2|17.5|17.3|17|17.2|17.35|17.25|16.95|15.05|14.85|14.65|14.45|14.8|15|14.1|13.25|13.85|15.2|15.05|15.65|15.55|15.6|15.45|15.5|15.35|15.2|15|14.65|14.95|15.2|15.8|16|15|15.4|15.9|14.95|15.25|14.95|14.85|14.9|15|14.45|13.15|14.1|16.2|17.5|18.65|19.7|19.75|19.2|17.35|17.3|17.35|17.65|18|17.05|17|17.1|16.8|16.9|15.55|12.35|12.3|13.05|14.55|15.85|15.65|16.6|16.65|16.65|16.6|16.15|17.15|17.45|17.65|17.7|17.8|17|17.5|17.55|16.35|15.6|15.5|15.6|15.75|15.6|14.95|16.3|17.5|17.5|17.45|16.65|15.6|15|14.65|14.6|14.85|14.5|12.95|12.8|12.75|12.65|12.65|12.2|11.55|10.55|10.1|10.1|9.26|10.05|8.5|8|8.7|9.9|9.9|10.5|12.65|12.95|13.6|13.65|13.5|13.1|14.1|13.95|14.2|14.05|15.5|15.7|16.4|16.8|16.5|16.3|17|17.85|16.65|18.65|18.1|18|17.5|17.05|17.4|16.7|14.9|15.6|16.7|16.75|16.6|16.6|16.6|16.5|17|16.45|16.65|17.25|17.6|17.6|16.35|16.5|17.38|17.05|16.53|17.97|18.87|20.5|21.63|20.9
03655|17809|/equities/lacroix|CACALL||30.9|31.3|31.3|31.1|31.6|30.2|28|28.2|31.3|31.4|32.8|32.6|34.6|36|36.5|34.3|34.8|37|39.6|39|38.6|39.2|36.8|38|34.1|35.8|38.1|42|41.9|40.8|39|42|41.1|40.3|40.5|38.1|36.3|37|35.3|35.6|36.7|35.9|36.4|35.5|37|36|34.8|36.8|42.3|42.8|42|42.7|40.6|39.4|39.1|38.4|38.2|41.7|41.5|41.8|47.2645|48.1489|49.7211|48.1489|48.3454|47.5593|44.4149|43.727|44.3166|41.7618|41.6635|41.1722|32.5251|34.3921|31.4442|31.9355|31.0511|31.6407|31.8372|31.7389|32.3285|30.0685|29.6754|32.4268|32.6233|32.0337|31.3459|31.3459|29.9702|26.0397|25.8432|26.0397|24.664|24.1727|22.8953|22.3057|24.1727|24.0744|22.9935|22.3057|22.3057|22.8953|22.0109|22.2074|22.404|22.8953|22.6005|21.4213|21.0283|21.2248|22.1092|22.404|21.5196|20.6352|21.4213|20.8318|20.93|20.3404|19.2595|18.7682|17.6873|18.67|18.67|17.6873|18.67|17.196|17.3926|15.6729|19.8491|23.0918|22.6005|27.9067|27.6119|26.531|27.1206|27.7102|26.6293|25.4501|26.8258|26.138|21.8144|22.0109|21.1265|21.6179|21.1265|22.404|22.3057|21.8144|21.0283|20.93|20.0457|19.6526|19.9474|18.8665|18.67|18.6208|18.1787|18.1787|17.3434|17.0978|17.8839|18.5226|18.4734|18.67|18.8665|20.7335|22.1092|21.4213|21.9126|22.3057|22.5022|21.9126|22.1092|22.9935|22.2074|22.6005|22.3057|20.7335|20.7335|20.8318|20.537|19.6526|19.5052|21.6179|21.6179|21.3231|21.3231|19.6526|19.1613|19.1613|18.5717|18.4734|18.2278|18.2769|18.3752|18.4734|18.4243|21.1265|23.3866|22.6005|21.8144|22.6005|21.9126|22.1092|22.5022|23.9762|25.0571|25.0571|26.9241|26.531|25.5484|25.3519|25.0571|26.7275|27.8084|27.4154|29.9702|29.5772|29.4789|30.8546|30.3633|30.0685|30.265|28.4963|28.4963|27.1206|26.7275|30.0685|32.4268|32.0337|30.9528|34.7851|33.2129|32.2303|35.2764|32.3285|33.5077|31.6407|31.4442|29.872|29.1841|27.5136|25.6466|26.0397|24.8114|25.3027|23.7305|22.6398|22.5022|21.7161|21.9126
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||15.5|17.32|17.27|17.47|17.35|17.22|16.96|16.75|16.25|16.94|21.26|23.44|24.94|24.76|24.96|24.94|24.88|24.92|25.36|25.34|25.32|25.3|25.28|25.26|24.84|25.22|25.02|24.06|24.06|24.1|24.02|24|24.2|24.2|24.2|24.1|24.1|22.88|22.68|22.66|22.82|22.7|22.74|22.56|22.56|22.52|22.62|22.7|22.1|18.6|20.4|21.3|22.1|21|22.72|22.8|20.1|20.1|20.3|20.18|20.08|19.95|19.92|20.84|20.58|19.97|19.75|19.2|19.77|22.02|22.28|22.32|22.34|21.88|21.58|22.64|22.52|22.32|21.74|21.84|20.58|19.2|18.73|18.98|18.7|19.04|19.86|19.22|19.47|19.66|19|19.6|19.64|18.35|18.14|18.45|21.48|23.18|23.18|19.32|14.35|15.22|17.6|16.3|14.95|14.74|13.62|12.51|11.61|13.67|13.23|12.65|12.32|11.85|11.6|11.87|12.67|11.34|10.91|12.42|13.97|14.23|14.51|14.28|12.26|10.4|8.52|8.14|10.07|14.08|15.45|18.25|17.9|17.01|17.15|18.43|18.82|18.79|19.19|19.05|18.8|19.43|19.07|19.61|19.85|20.42|18.93|19.81|19.82|19.62|19.51|19.56|20.1|20.7|19.51|18.85|18.86|19.31|18.59|19.12|19.7|21.6|22|22.26|22.56|22.1|22.8|22.92|21.76|21.46|21.34|21.74|23.1|24.1|24.02|23.8|23.34|22.96|22.35|22.8|22.52|22.5|22.15|22.46|22.01|22.14|22.71|22.66|22.1|21.36|21.45|21.24|20.99|22.36|23.1|24.94|24.69|24.75|24.08|23.6|23.79|24.65|25.05|25.79|25.55|25.72|24.96|24.67|25.26|24.9|24.34|24.46|24.5|23.23|23.65|22.35|22.35|22.61|22.9|23.46|23.45|22.17|22.59|22.61|22.56|23.49|22.91|23.02|23.05|22.76|22.98|22.57|22.34|21.99|23.56|24.35|23.93|23.46|24.85|25.12|25.45|26.13|26.38|26.59|26.93|27.28|27.32|27.05|26.76|26.59|27.95
03657|7150|/equities/latecoere|CACALL||0.404|0.4|0.348|0.34|0.321|0.349|0.346|0.343|0.352|0.367|0.366|0.3915|0.415|0.41|0.397|0.393|0.4|0.416|0.4295|0.428|0.43|0.448|0.465|0.43|0.3665|0.458|0.45|0.494|0.5|0.5|0.5|0.512|0.527|0.522|0.517|0.516|0.5|0.49|0.496|0.488|0.536|0.504|0.5|0.542|0.542|0.54|0.53|0.526|0.525|0.52|0.54|0.523|0.478|0.47|0.5|0.53|0.583|0.579|0.6027|0.7943|0.879|0.9242|0.9098|0.8983|0.8915|0.8665|0.8665|0.8761|0.9002|0.8087|0.8732|0.906|0.905|0.8954|0.9387|0.9397|0.9387|0.9387|0.9146|0.9233|0.9146|0.9531|0.8954|0.9868|0.9796|0.9748|0.9579|0.9676|1.0711|1.0013|0.8954|0.9483|0.8068|0.5844|0.5209|0.491|0.544|0.5728|0.6065|0.544|0.6383|0.7211|0.7221|0.7875|0.8655|0.8665|0.8328|0.7019|0.7221|0.8674|0.8771|0.8857|0.9772|0.9916|1.0157|0.982|0.8482|0.6287|0.5988|0.6258|0.7818|0.8376|0.9416|0.9589|0.9868|0.9579|0.9223|0.8636|1.1698|1.4153|1.4441|1.7257|1.7257|1.6848|1.6848|1.6993|1.757|1.7907|1.7546|1.6848|1.8533|1.8533|1.8341|1.8485|1.8509|1.8485|1.8485|1.8461|1.8485|1.8485|1.8485|1.8461|1.8485|1.8437|1.8437|1.8389|1.8389|1.8365|1.8389|1.8365|1.8389|1.8365|1.8365|1.8341|1.81|1.3647|1.4201|1.4393|1.3262|1.3069|1.3286|1.3719|1.4201|1.5549|1.5549|1.5837|1.5549|1.5019|1.4249|1.5212|1.5549|1.5669|1.5019|1.5115|1.3864|1.4104|1.3743|1.3358|1.3238|1.2588|1.2564|1.1312|1.1409|1.2059|1.1168|1.5669|1.4923|1.5067|1.5886|1.5837|1.5404|1.6776|1.6848|1.7955|1.8846|1.9111|1.8678|1.7787|1.9929|1.9255|1.9014|1.9111|1.9111|1.9255|2.017|2.0218|2.1349|2.1782|2.2649|2.3347|2.3299|2.3467|2.431|2.4743|2.5898|2.5417|2.3973|2.4935|2.508|2.3178|2.2986|2.1927|2.2167|2.094|2.2192|2.2817|2.2745|2.2697|2.5802|2.638|2.6765|2.739|2.7487|2.7198|2.6139|2.6043|2.5513|2.5513|2.5561|2.4213|2.4502
03658|7292|/equities/laurent-perriere|CACALL||96.2|97.2|97.2|98|97.4|97|97.4|98|97.4|97.2|95|95.2|92|90|89|89|89|89|88|91.2|93.6|94|94|93|91.2|93.6|96.2|99|99.4|98.2|98.4|101|102.5|102|101|101|99.6|99.6|99.2|94.2|92.4|90.4|93.6|95.8|97.2|96|94.6|96.6|95.6|94.6|96.4|93.2|91.4|98.8|98.8|98.6|100|99|96.6|96.4|92.6|92|93|90|86|85.2|86|86|83.2|81|80.4|80|79.2|77.8|76.6|79.2|79|77.8|76.6|74.2|73.6|74.2|72.6|74.6|76.4|75|74.6|71.6|68.2|76|74.6|73.6|73.6|70.4|69.4|69.2|69|69|68.6|69.4|69|68.2|71|71.2|69.8|71|72|73|70|74|76|75|76|77|76|76|80|76.6|76.4|76|72|74.6|77.2|77|74|70.2|75|70|72.4|80.4|82|84.2|84.6|82|82|82.4|82.4|84.6|86.2|86.8|83.4|83.8|83.8|83.6|85.4|86.2|86.4|87|87.6|87.6|88|88.6|88.2|89.2|88.2|87.6|89.2|87.6|89.4|88.8|87.8|87.8|89.6|90.2|89|88.6|88|89.6|93.2|93|89.2|89.2|91|92|94.4|95.4|94.2|91.6|91.8|91.4|90.6|90|90.2|92|92|92.2|90.6|91|88|93|94|87|85.4|87.2|93.8|92.8|91.2|91.4|92.4|90|91|90.6|99|101|109.5|110|106.5|105|109|110.5|110|109|105|100|99|96|94.8|94.2|97|94.4|94|91|94|95.4|102.5|103|97.8|96.6|96|94|92|91.4|92.4|96.6|95.6|97.2|93.6|98|91|89.2|84.8|80.4|80|83.31|82|81.01|82.02|83.5|83.5|82.29|82
03659|7156|/equities/lmabert-dur-chan|CACALL||98.4|97.8|95.4|95.2|97|96|91.2|88|88.6|89.4|88|92.2|92|85.8|85.4|85.4|85|85|84.2|83.8|84.6|85|85|85.2|86.2|88.6|93.2|97.4|97.6|99.6|99.4|99.6|98|97.4|95|94|93.8|94.4|94.2|93|97.6|96.6|96.4|97|97.6|97.6|99|99|101|102|101|102.5|101.5|101|101.5|102.5|101|101|102|99.8|100|98.2|99.4|100|100.5|97.6|97|95|94.6|95.8|96|96.8|96.6|97|98|98.8|95.8|96.4|97.2|99.2|99|99.2|99.6|99.6|99.6|99|99|99|99|98.4|98|98|100|99|91|93|97.4|98.2|97.8|97.8|94|99.4|99.6|101|101|101.5|101|101|102|100|99.6|102.5|102|101.5|106|107|108|103|101.5|100|97.2|97|99|95|89|88.8|87.8|74.2|83|94.6|91.2|99.6|99|98.6|99.8|104.5|106.5|103.5|102|102.5|101.5|106.5|106.5|109|110|111|111|109.5|108.5|111|112.5|110|111.5|110|112.5|112|107.5|106.5|108.5|110|106.5|107.5|107|109.5|109|111.5|113|112.5|109.5|108|108|108|109.5|105|103.5|104|107|100.5|100.5|104.5|108|114.5|106|115.5|113.5|113|113|106|104.5|107.5|103.5|97|97|95|93.4|87.6|90.2|106|106.5|108|112.5|114|110|111.5|111.5|110|113.5|123|125|127|126|128.5|123.5|121.5|126|125|129|131|128|128.5|139.5|139|139|139|141|143|140|146.5|140.5|127.5|122.5|127.5|137.5|135|137|128.5|119.5|115|126|128|129|124|114.5|114.95|115.6|112.05|105.1|108.9|109.5|108|105.8
03660|17814|/equities/lebon|CACALL||83|83|83|80|78.6|78|77.8|77.2|77.2|77|76.8|82.6|82.8|82.4|82.2|84.2|84.6|85|84.8|84.4|85|79|80.4|78|74|74|77|79.2|80.6|78.4|77.2|79|79|80.6|80|76.8|76.4|79|76.8|80|81.4|79.2|79.2|77|77.6|72.8|78.8|78.6|76|76.2|76.2|76.6|78|78.2|77.8|77|74.4|74|74.8|75.2|76.4|74.4|78.4|78|79.2|81|81.6|82|79.4|77.4|76.6|74.8|76|74|72.6|75.4|74.4|72.6|70.8|69.6|69.8|68|71.8|75.4|76.4|71.4|76.8|76|77.2|78.2|77.4|77|76.4|68.2|63.6|61.8|70.2|76.6|78|81|81|80.4|81.6|82|84|85|87|88|94|96.4|96.6|95.8|96.2|99|101|98|84|90.2|89|90.6|90.8|92|93.6|90.2|90|86|88|84.2|84|113|113.5|125.5|123|120|120.5|123.5|121.5|120.5|120|119.5|119|122|123|123.5|122.5|121.5|121|123|122.5|123.5|124.5|125|125.5|123.5|124|124.5|125.5|125|125.5|125.5|126.5|126.5|126.5|125.5|126|126|124.5|130.5|130.5|131|131|131|131.5|133|132|127|126|127.5|125.5|129|127.5|128|129|120|121.5|129|136.5|131|126|119|116|115.5|118|122|125|128|128|129.5|130|130|135|135|128.5|143|145|133.5|131|122|130.5|136|137|145|144|152|154|156|155|157|156|160|195|185|185|182.5|189.5|190.5|190.5|181.0734|168.4989|165.984|160.9542|160.1159|159.2776|161.3733|162.6308|162.2116|161.3733|147.5413|167.6606|170.1755|168.4989|168.4989|168.4989|167.6606|167.6606|167.6606|168.4989|168.1636|163.6116|163.6787|164.3912
03661|7211|/equities/lectra|CACALL||32.05|34.45|35.1|33.25|34.3|33.7|32.8|33.55|34.25|34.55|34.3|36.3|35.4|33.4|33.4|33.9|35.65|38.35|39.35|40.7|42.6|41.45|41.65|37.5|37.5|39.55|38.95|40|35.8|35.65|36.1|38.8|38.45|39.95|38.45|36.9|38|38.2|37.9|38.4|38.8|36.45|34.35|32.75|33.45|32.45|32.2|33.25|33.6|35.35|35.95|35.2|33.7|32.55|32.75|32.55|31.7|30.15|31|31|31.35|31.2|30.85|29.75|32.2|30.05|29.2|28.2|27.9|29.25|28.75|29.6|28.5|27.2|26.65|26.3|27.2|26.85|27.05|28.3|26.7|23.5|23.15|24.05|24|24.75|24.45|23.8|23.8|23.85|21.5|20.25|20|17.94|18.38|17.48|19.74|20.7|20.9|19.78|19.14|20|20.2|19.76|19.2|18.64|18.58|17.76|16.8|16.88|16.04|15.54|15.3|17.8|17.74|17.34|16.86|15.28|14.96|14.72|13.82|13.9|14.24|14|13.66|13.4|12.2|13.3|14.38|17.2|19.58|21.8|20.9|21.75|21.35|23.3|23.5|22.2|22.05|22.05|21.95|21.8|21.9|21.1|21.05|22.05|20.8|17.1|17.06|17.82|17.06|17.32|16.42|17.68|17.4|17.12|17.7|17.44|17.1|17.38|16.7|19.02|19.4|20.1|21.35|21.25|21|20.65|21.15|21.05|20.75|20.95|20.6|20.85|21.7|21.15|20.75|21.05|21.4|21.6|22|21.9|20.9|20.3|19.78|19.64|20|20.4|19.7|18.06|17.84|17.18|16.72|17.58|17.4|18.46|18.04|18.88|19.4|16.82|17.28|19.6|19.26|21.4|21.9|21.8|21.55|21.8|22.2|22.2|21.85|21.95|21.55|17.82|18.52|18.38|18.3|19.32|19.96|20.6|20.8|21.35|22|22.35|22.4|20.35|21.4|23.55|22.55|22|21.9|21.9|22.25|22.85|23|22|21.05|21.05|22.2|22|24.85|25|24.95|25.02|24.32|23.36|22.93|22.34|22.15|21.7|23
03662|7266|/equities/linedata-service|CACALL||35.8|35.4|35.1|35.9|35.2|34.9|33.8|36.1|39.8|40.8|40.6|41.7|41.6|41.2|40.4|40.4|41.5|41.8|39.8|40|39.9|41.4|38.9|39|36.3|40|42.5|40.8|40|39.4|40|39.6|39.5|39|38.6|38.9|38.7|38.8|38.4|38.4|38.8|38.2|38.8|34.8|39|40.3|39.6|39.1|37.2|41.8|41|41.8|41.8|41.6|41.9|40|39.7|38.4|39.9|39.5|38.5|40|40.2|38.2|38.6|36|36.4|37.5|37.4|37.1|37|35|34.6|34|34.4|35.9|35.8|34.5|34.5|33.1|31.2|30|29.3|27.7|26.5|27.5|27.4|26.7|26.2|26.1|25.6|24.8|24.5|25.3|24.2|24.1|26|26.8|25.8|25.1|25.1|26.9|25.6|25|24.4|24.2|23.9|22.6|23.5|22.3|25.1|24.6|27.1|25.3|24.6|25|25.4|24.5|21.5|21.5|22|22|19.9|19.1|19|18.5|18.55|18|21.9|24.4|25.7|29.9|29.4|28.1|28|28.2|28.6|27.1|26.5|26.2|26|25.6|25|24.8|25.7|26|25.9|25.6|25.8|27.8|26.1|29.2|28.5|28.3|30.4|29.7|29|28.6|28.6|28.6|26.1|26.2|26.4|26.3|26.2|26.5|26.6|27|26.7|27.4|28|27.4|27.2|27.1|26.6|28.2|27.4|27|27.6|28.6|29.45|30.1|30.85|32.9|34|32.55|35.3|35.05|35.85|33.2|31|29.5|29.8|29.9|30.25|30|29|29.5|31.8|30.3|30|29.05|32.3|36.05|37|35|33.6|33.35|34.9|35.5|35.1|34.85|35|34.8|35.4|33.8|31.2|35.15|35|36.85|35.25|34.75|35|34.25|33.4|33.1|33.05|33.25|33|31.35|30.25|34.15|34.5|34.35|35.3|35.8|34.05|32.4|37.1|36.4|36.25|36.1|37.9|38.55|38.51|38.45|38.9|38.8|38.72|38.88|39.05
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||20.4|21.35|20.75|21.2|21.25|20|19.4|17.7|17.78|18.64|17.7|18.54|19.8|19.9|19.42|18.14|19.62|19.86|19.86|20.4|20.2|21.4|21.55|20.8|19.94|21.8|24.8|25.15|27.5|27.55|27.1|28.5|27.15|27|27.1|24.8|22.85|23.05|21.55|22.25|22.8|24.4|23.9|23.35|24.35|25.1|24.75|25|25|25.7|26.4|27|26.95|27.2|29.2|28.6|27.95|26.4|26|26.9|26.95|26.6|28.3|27.7|28.25|26.4|25.4|25.3|26.1|26.75|24.6|24.45|24.95|24.3|22.7|22.65|21.65|20.5|18.6|19.4|20.05|18.3|18.2|19.2|19.74|19.74|19.9|18.8|19.5|20.15|20.45|20.4|20.3|15.8|13.82|13.08|14.7|15.06|15.32|15.92|17.04|19.12|18.6|18.64|18.84|18.8|19.12|18.7|18.56|17.24|17.5|17.52|16.96|16.84|18.08|17.74|16.9|14|13.62|12.5|12.96|14.6|15.26|14.78|16.16|15.72|15.6|14.34|18.96|25.35|27.05|28.4|28.3|27.5|26.7|25.1|26.65|28.75|28.9|29.2|28.6|30.4|30.2|31.1|31.1|30.65|30.3|29.85|25.95|25.1|24.75|24.5|24.05|26.75|24.6|23.4|23.7|25|25.35|25|25.2|22.8|22.8|24.6|27.15|26.35|26.3|26.15|26.35|26|27|26.75|26.95|28.95|28.75|27.4|24.7|26.7|22.8|23.25|27.15|26.9|25.9|24.5|24.5|25.2|25.05|24.45|24.6|22|20|18.8|18.84|21.05|23|24.15|23|22.85|25.2|25.65|25.75|27.1|25.4|28.85|30.95|31.85|32|33.05|33.2|31.45|30.55|30|29|29.25|30.5|30.75|31.1|32.25|32.7|34|34|32.9|31.9|30.5|30.25|30|29.55|34.75|33.4|30.75|32.55|33.8|35.65|35|35.05|34.65|35|34.7|37.25|38.05|39.85|40.2|39.15|39.6|39.24|38.16|38.64|37.4|35.98|35.08|36.35
03664|17812|/equities/le-noble-age|CACALL||31.5|32.05|32.3|32.3|32.7|33.5|32.5|32.5|33.15|32.25|35.8|35.9|36.2|35.8|35.8|34.05|34.55|34.5|35.15|36|35.3|34.05|34.9|33.7|31.6|32.55|31.7|31.6|32|38.5|38|45.4|48.3|49.6|49.65|50.1|50.8|50.9|50.2|49.25|48.2|49.1|49.7|49.65|49.25|48.95|48.75|49.95|51.2|52.5|53.2|55.2|52.4|51.8|51.8|51.5|52.7|51.1|51.7|51.7|52.1|51.7|51.8|50.5|49.35|49.7|49.2|48.15|47.7|48|47.65|47.6|45.7|45.25|44.85|45.6|44.55|44.2|44.8|45.9|46.95|48|48.05|48.2|48.7|48.55|48.8|48.5|47.35|47.05|47|46.6|47.25|47.15|43.5|43|46|45.3|45.55|45.1|45.15|47.85|47.9|50.1|48.75|48.1|50.2|48.5|49.95|48.65|48.5|48.2|47|46.7|44.8|43.6|43.05|41.6|40.35|39.65|39|40.05|39.9|38.5|36.7|36.85|34|31.75|36.5|44.55|45.1|48.95|46.95|45.6|45.65|46.5|48|48.7|49.2|48.45|47.85|47.8|48.5|47.25|46.95|47.15|47.1|46.4|46.55|46.3|44.7|44.75|46.7|48.45|46.85|47.35|46.95|46.25|44.8|46.65|48.7|47.75|41.85|43.3|43.8|43.55|44.6|45.35|43.7|43.6|43.5|43.45|45.3|45.15|45.1|46.2|45.95|44.95|45|45.45|45.1|45.5|46.2|45|45|46|46.5|46|45.65|44.4|43.2|42.8|44.95|44.05|44.3|44.1|43.45|41.5|45.45|42.5|42.5|46.1|45|50.8|53.3|54.6|54.5|54.8|56.9|56|55|54.9|53.4|52.7|54.5|52.4|52.9|53.4|52.8|54.2|53.1|51.3|50.7|51.4|52.3|52.8|52.9|53.4|53.6|54.3|54.7|55.6|57.1|55.7|55.2|54.8|52|50.5|54.2|54.5|55.1|57.1|58.5|57.55|56.78|56.15|54.79|55.22|55|52.92|55.64
03665|17852|/equities/quantel|CACALL||20.9|20.45|20.9|20.5|19.3|19.34|19.26|17.7|16.64|18.2|18.2|19.3|19.22|19|19.34|18.56|20|20.35|20.45|20.05|19.94|20.2|20.15|20.1|17.4|19.22|19.04|19.54|19.64|19.8|19.68|20.6|20.65|21.9|23.3|22.5|21.85|21.05|19.34|18.8|18.6|19.52|20.05|19.86|19.5|18.78|18.66|18.58|16.5|16.3|15.94|15.88|16.4|16.02|16.3|16.6|16.76|15.04|15.32|15.86|15.8|16.58|16.12|15.52|15.24|15.2|15.6|15.22|16.12|16.8|16.6|16.96|16.98|16.32|15.64|15.64|15.64|16.04|15.82|16.2|16.2|15.12|13.68|13.98|14.08|13.6|13.44|12.88|12.68|12.36|11.7|11.1|10.94|10.36|9.4|8.96|9.96|10|10.2|10.22|9.8|10.74|10.56|11.3|11.66|11.68|11.3|11.32|11.1|11.52|11.28|10.88|11.1|11.16|10.76|10.4|10.22|8.99|8.9|9.53|10.18|9.76|9.5|9.5|9.03|7.66|7.3|5.4|6.39|9.18|10.14|12.4|12.44|12.08|11.96|12.88|14.28|14.02|14.6|12.34|12.24|12.26|12.6|13.2|13.06|13.2|12.82|12.66|12.8|12.9|12.16|12.86|13.88|14.38|14.36|16|16.16|15.52|14.8|14.72|15.52|14.58|15.06|15.92|15.96|15.64|16.4|16.56|16.08|16.18|15.14|16.24|16.12|17.2|17.16|17.38|16.84|15.04|14.34|14.5|14.2|14.16|14.22|14.2|14.1|13.82|12.7|12.3|11.2|10.78|10.66|10.6|10.72|10.34|10.6|9.7499|9.2425|10.8642|12.0382|11.302|10.7448|12.5754|10.5259|12.3565|12.9336|13.4111|15.5203|15.3213|16.4157|15.0228|14.4259|14.4259|13.7295|12.8341|13.1325|12.4162|12.9933|11.6601|11.4014|11.1428|11.9785|11.1627|10.7448|11.6601|9.8594|11.3417|11.6004|9.4813|9.0137|8.4765|7.4119|7.3622|7.0637|6.9742|7.014|7.0239|6.9642|6.8647|6.8647|6.7653|6.9941|7.5612|6.9742|6.9145|6.9642|6.4668|6.427|6.2181|6.1186|6.3474|6.5961
03666|996153|/equities/lysogene-sa|CACALL||0.66|0.644|0.633|0.652|0.641|0.68|0.67|0.653|0.65|0.63|0.61|0.719|0.709|0.672|0.658|0.63|0.68|0.7|0.76|0.75|0.791|0.73|0.91|0.988|0.853|0.99|1.08|1.328|1.4|1.396|1.614|1.8|1.8|1.904|1.874|1.83|1.91|1.752|1.75|1.8|1.85|1.91|1.912|2|2|1.986|2.12|2.12|2.09|2.21|2.295|2.33|2|1.982|1.982|2|1.98|2.1|2.115|2|2.17|2.32|2.375|2.44|2.265|2.255|2.535|2.355|2.72|2.725|2.72|2.76|2.77|2.74|2.69|2.8|2.92|2.91|3.11|3.03|2.87|2.29|2.24|2.42|2.54|2.52|2.51|1.975|1.955|2.02|2.15|2.17|2.14|1.92|1.775|1.65|1.865|1.9|2.1|2|2.05|2.17|2.11|2.1|2.39|2.4|2.38|2.38|2.39|2.38|2.37|2.39|2.47|2.58|2.42|2.51|2.35|3.42|3.27|3.42|3.75|3.64|3.3|2.7|2.64|2.45|2.3|2.2|2.35|2.7|2.48|2.8|3.46|3.42|3.6|3.32|1.88|1.785|1.76|1.68|1.61|1.51|1.425|1.57|1.555|1.52|1.6|1.57|1.58|1.615|1.68|1.74|1.81|1.615|1.61|1.55|1.625|1.625|1.65|1.8|1.88|1.85|1.95|1.91|1.91|1.91|1.83|1.95|1.9|1.76|1.57|1.72|1.89|2.1|2.11|2.05|2.09|2.2|2.2|2.26|2.21|2.21|2.22|1.8|1.68|1.65|1.67|1.65|1.625|1.58|1.54|1.46|1.44|1.395|1.45|1.54|1.54|1.675|1.84|1.75|1.75|1.79|1.63|1.73|1.79|1.91|1.94|1.88|2.09|2.05|2.11|2.03|1.985|1.83|1.98|1.98|2|1.96|1.98|1.98|2.08|2.1|1.98|1.98|2.02|1.99|1.98|2.22|3.14|3.22|3.39|3.4|3.4|3.52|3.54|3.57|3.5|3.56|3.34|3.26|3.35|3.65|3.42|3.75|3.97|4.12|4.05|4.09|4.48|4.59|4.6
03667|17829|/equities/mrm|CACALL||27|26.5|26.5|26.5|25.25|25.5|25|25|23.05|23|23.7|26.8635|25.2775|24.7818|24.7818|24.7818|25.7632|25.9664|26.2687|26.3679|26.7644|24.9801|25.3766|24.7818|23.7906|23.9888|24.7818|24.9801|23.394|24.3853|24.7818|25.1783|23.9888|23.5923|23.394|23.394|21.808|21.6098|21.808|23.1958|23.9888|22.9975|20.222|19.8255|19.8255|20.0237|19.6272|19.8255|19.8255|19.8255|20.0237|19.8255|20.0237|20.0237|20.0237|19.2307|19.6272|19.8255|20.0237|19.429|18.4377|20.4202|20.8167|20.8167|21.015|21.015|20.8167|20.0237|19.6272|19.8255|18.7351|18.0412|17.8429|17.2481|17.2481|17.4464|17.4464|17.3473|17.0499|18.4377|18.1403|18.0412|17.6447|17.6447|18.2394|18.0412|18.2394|18.1403|18.2394|18.6359|18.6359|18.4377|17.8429|16.0586|14.1752|14.0761|16.8516|17.2481|17.4464|17.3473|17.0499|18.2394|18.6359|18.8342|18.8342|18.7351|18.8342|19.0324|19.0324|19.2307|19.2307|19.2307|20.222|20.8167|21.808|21.808|20.4202|19.8255|19.8255|19.8255|20.222|20.222|20.4202|20.6185|21.6098|22.2045|23.1958|22.7993|24.9801|27.9539|28.1522|29.5399|28.7469|28.5487|28.3504|28.1522|28.1522|28.3504|29.1434|28.7469|29.5399|29.5399|29.9364|29.5399|29.5399|29.5399|28.7469|28.1522|28.1522|27.7556|27.7556|27.7556|27.7556|27.9539|27.7556|27.1609|26.5661|26.3679|26.1696|26.3679|26.7644|26.1696|25.9714|25.9714|25.7731|25.7731|25.7731|25.9714|26.3679|27.9539|27.7556|27.7556|27.7556|27.7556|27.7556|27.9539|27.9539|27.9539|27.9539|27.7556|27.7556|27.9539|27.7556|27.7556|27.7556|27.1609|27.1609|27.3591|27.5574|27.5574|27.7556|27.5574|27.7556|27.9539|28.3504|29.1434|28.7469|28.7469|29.9364|28.3504|28.3504|29.1434|28.9452|29.1434|28.9452|28.9452|28.5487|28.7469|29.9364|29.7382|29.1434|28.9452|28.9452|28.7469|28.9452|29.5399|29.5399|29.7382|29.7382|30.1347|31.7207|32.3155|33.505|33.505|33.505|33.505|33.3068|33.7033|33.9015|33.9015|33.9015|33.7033|34.0998|33.9015|33.7033|33.7033|33.7033|34.4963|35.0911|34.4963|34.8928|35.0911|35.4876|35.2893|35.2893|35.4876|35.8841|35.6858|36.0823|35.8841|36.0823
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||9.89|10.67|10.55|10.18|8.96|8.95|8.685|8.59|9.31|9.75|9.31|10.21|12.2|12.82|16.71|15.51|15.29|16.29|16.82|16.78|16.66|17.03|17.13|17.16|16.93|18.38|18.21|19.05|19.18|19.38|19.17|19.48|19.86|20.12|19.51|19.46|19.51|19.56|19.2|19.51|20.72|19.68|18.9|16.21|16.32|16.05|16.04|16.99|17.24|18.05|18.58|19|19.16|19.32|20.1|19.25|18.18|17.97|18.27|18.73|20.26|19.55|20.16|21.24|21.3|21.64|21.34|19.62|18.65|18.89|18.4|18.36|18.16|18.82|18.05|17.1|16.77|15.13|14.66|15.34|15.39|14.29|14.12|14.28|15.84|15.13|14.84|14.36|14.88|14.8|13.79|13.16|12.84|12.02|11.05|11.04|13.76|13.49|12.47|12.11|11.97|12.44|12.65|13.31|13.54|13.76|13.12|12.74|11.45|11.39|11.38|11.3|11.3|11.19|10.35|10.09|10.41|8.845|8.53|7.83|7.525|6.865|6.895|7.185|7.195|6.855|7.01|5.35|6.72|9.58|10.8|12.22|11.92|11.09|10.75|10.9|11.43|11.6|12.59|12.46|12.11|11.81|12.3|12.51|12.36|12.03|12.04|12.3|14.19|14.18|13.9|13.81|13.95|15.13|15.76|15.3|16.16|15.78|15.19|17.11|17.13|20.12|19.5|19.49|19.87|19.19|17.52|16.94|16.86|17.32|17.55|17.5|16.23|18.45|18.31|18.16|17.85|17.29|16.97|18.13|19.44|21.88|22.62|22.98|22.2|21.96|21.58|20.62|19.71|16.63|16.15|15.39|14.9|16.51|17.59|17.53|18.74|19.79|21.82|21.02|20.06|21.08|21.68|24.58|24.74|24.04|23.54|23.76|24.36|23.74|23.56|25.38|25.26|27.34|30.64|30.38|29.28|31.5|32.52|33.42|34.7|34.36|34.9|34.46|34.86|32.96|32.86|30.84|30|29.02|29.46|29.58|30.06|30|33.54|35.16|35|33.72|34.44|37.38|36.66|37.7|37.2|35.85|35.855|34.025|32.85|33.785|34.35|33.755|34
03669|17817|/equities/malts-fco-belges|CACALL||500|530|515|474|474|470|470|472|472|480|498|500|505|498|500|520|535|525|540|545|545|545|575|550|560|630|670|695|695|705|710|705|720|735|720|715|735|710|710|705|710|710|715|730|725|725|710|710|720|705|755|855|870|855|870|855|855|850|870|870|855|805|870|850|840|815|865|890|865|860|830|870|870|870|860|870|860|850|800|760|765|735|730|695|610|675|660|670|680|640|630|625|605|605|590|595|595|585|595|590|585|585|585|585|585|585|580|585|585|565|590|590|590|595|595|600|600|600||||565||565||585|575|560|560|620|610||630|640|610|610|610|625|630|625|625|625|620|625|615|610|620||610|610|610|605|610|605|605|610|610|||630|615|615|615||600|640|615|600|605||610|610|625||640|610|610|600|625||625|||615|600|600|605|600|600|600|600|600|600|605|605|605|605|605|478|472|490|490|500||500|492|530|530|530|500|505|520|515|530|525|520|525|525|525|530|530|525|535|535||510|530||520|525||530||545|545|540|535|535|545|540|545|540|535|531.99|533|530.02|538|539.9|533|541|512
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||16.94|17.8|18.1|17.76|18.6|17.9|18.1|17.2|17.22|17.88|19.12|21|20.75|19.3|19.7|19.02|20.15|20.05|22.1|22.5|23.6|25.2|26|26.35|24.4|29.3|29.8|30.45|30.5|30.4|29.3|30.7|30.7|27.55|26.85|25.8|25|26.85|26.4|27.8|29.25|29.35|29.15|27.15|26.1|27.5|28.05|28.3|29.2|29.6|30.3|30.25|30.2|29.55|30.55|28.6|25.85|24.75|25.55|26.8|26.45|26.2|26.5|26.6|26.9|26.4|26.7|26.8|26.1|27.75|26.75|26.65|27.5|27.35|26.4|26.6|26.15|26|25.55|25.5|26.25|26.85|24.6|26.05|25|23.6|23.4|22|22.05|20.9|21.35|20.9|20.55|18.7|16.74|16.12|16.58|15.96|16|15.7|15.74|16.8|15.84|16.4|16.1|15.54|15.1|14.74|15.4|16.1|15.54|15.5|16.32|17.52|15.8|16.1|16.14|14.52|13.7|13.4|13.3|13.02|13.12|13.26|13.4|12.82|12.7|11.36|13.28|16.04|16.04|18.12|17.76|16.3|15.6|17.7|18.32|21.3|21.05|20.8|19.92|18.74|18.6|18.74|18.4|18.06|17.84|17.7|16.1|15.44|15.9|16.04|17.54|18.1|18.46|17.88|17.62|17.68|17.4|18.68|19.62|25.1|25.2|25.5|26.8|25.8|25.35|25.95|24.4|24.1|24.45|25.25|26.05|28.55|28.9|28.5|26.8|24.7|22.7|23.6|25.85|26.2|25.05|25.65|25.4|25.4|22.6|22.65|23.55|21.75|20.8|19.8|18.54|21|23|23.2|22|23.05|25.35|22.2|23.55|26.15|24.7|29.7|31.6|30.2|28.65|29.6|31|31.9|30.7|33.55|29.85|29.85|30.9|31.95|31.5|31.3|31.05|34.55|34.5|35.2|35.9|35.15|36.55|36.15|32.45|33.1|33|32.05|31.8|31.35|31.7|31.65|35.2|35.4|33.8|32.05|31.15|31.55|31.75|31.3|29.5|30.25|30.4|30.8|29.85|29.35|27.27|28|30.6
03671|7253|/equities/manultan|CACALL||70|71.2|71|64.6|66.6|70|67|65.2|68.2|68|70|76.4|75.6|68.2|67|69.6|67|65.6|65|65.8|65.8|64.6|66.4|66|63|68.4|67.8|76.8|76.4|77.2|74|74.2|73.2|71.8|71.2|70|70|71.2|67.8|69.4|71|70.4|69.2|69.4|69.4|72.8|71.2|72.6|73.8|74.2|75|75.6|75.4|75.2|75|74|78|76|85|85|85|85.2|74|74|75.4|73|71|71|71.2|74.8|76|72.2|71|69|68.8|74|69.2|69|73.8|75.2|75|74.8|72.6|69.2|68|70.4|71|71|69.4|67.2|62|59.4|58|54|54|53.4|58|53.8|52.4|52|50|55.2|53|55|53.4|53.8|53|51.8|50.4|49.5|47.6|47.5|50|50.4|51|51.6|49.6|49.6|49|48.4|47|47|47|44.6|40|40|40|36|44.7|53|56.4|60|59.6|63.4|63.8|63.6|63.6|62.2|59.4|59.4|59.4|59.6|59.4|60.6|61.6|62.2|61.8|61.8|63.4|63|65.4|65.6|65.4|64.6|65|62.4|63.2|67.6|65.2|67|70.4|71.2|69.2|68.2|70.2|67|67|66.8|65.6|60|60|61|60.2|66.2|67.8|66.4|62.4|58|61|64.4|64|64.2|62.8|62.6|62.4|60.4|61.2|60|62.2|61|59.8|59|58.8|58.4|58.4|59|58.8|60|59.8|56.8|55.8|59|60.2|70|73|67|66.4|74|74.4|70|70.8|73.2|77.8|78.6|71|71|71.4|72.6|75.4|82.6|84.8|82.6|85.2|88.8|84.4|81.8|83.2|90.4|91|83.6|88.8|92|90|93|90.2|95.6|89|83.2|91|96|94.4|95.6|90|89.5|86.85|82.4|81.3|81.26|79.85|78.59|84
03672|13175|/equities/belvedere|CACALL||2.5|2.32|2.1|1.39|1.375|1.44|1.45|1.44|1.41|1.41|1.375|1.37|1.34|1.33|1.325|1.34|1.31|1.31|1.3|1.26|1.28|1.27|1.24|1.21|1.11|1.21|1.24|1.3|1.33|1.355|1.385|1.435|1.37|1.3|1.3|1.315|1.29|1.295|1.29|1.38|1.38|1.38|1.37|1.3|1.285|1.29|1.26|1.2|1.19|1.205|1.25|1.2|1.185|1.195|1.22|1.26|1.26|1.19|1.26|1.37|1.37|1.3|1.405|1.45|1.48|1.51|1.51|1.47|1.365|1.35|1.335|1.35|1.375|1.31|1.304|1.362|1.4|1.42|1.448|1.5|1.416|1.496|1.492|1.46|1.4142|1.4008|1.242|1.2439|1.2936|1.2917|1.3319|1.263|1.2343|1.2018|1.1042|1.196|1.2917|1.2994|1.2248|0.9875|1.0334|1.0812|1.1004|1.1004|1.0812|1.1099|1.0717|1.0717|1.1099|1.1004|1.196|0.9951|1.1195|1.0659|1.0353|1.0296|0.9875|1.0047|1.0047|1.0315|1.0525|1.0391|1.0162|1.0047|0.976|0.9664|0.7856|0.6229|0.842|1.1004|1.1023|1.3013|1.4142|1.4161|1.4467|1.4544|1.4831|1.4927|1.5118|1.464|1.7319|1.6993|1.7261|1.7682|1.6859|1.5883|1.418|1.5788|1.5941|1.5922|1.7931|1.862|1.9041|2.0572|2.2916|1.9711|1.9998|1.8677|1.7701|1.7893|1.7127|1.8658|2.0094|2.0811|2.1242|2.0285|2.0572|2.1146|1.9615|2.0094|2.1624|2.5165|2.6409|2.6839|2.8466|2.7748|2.6983|2.7844|2.2993|2.2634|2.242|2.2133|1.6904|1.6904|1.6868|1.7406|1.6833|1.8659|1.9125|1.7549|1.7191|1.805|2.5428|2.7219|2.8365|3.0084|3.0155|3.1087|2.9547|2.8221|2.7971|2.8365|2.7648|3.345|3.4381|3.5026|3.3629|3.9181|4.3335|4.4696|4.2977|4.5842|4.9495|5.0569|4.8994|4.8707|5.6586|5.2074|5.0856|4.8779|4.4051|4.1831|4.885|4.971|5.3148|5.3936|5.4867|5.544|6.203|6.2316|6.1958|6.2746|6.2316|6.0884|6.2316|6.0239|5.9523|6.0884|8.5237|8.3088|8.7386|8.7243|8.7243|8.8461|8.6312|8.5237|8.273|8.3088|8.1728|8.0653|8.5739
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.741|0.788|0.736|0.68|0.618|0.648|0.4845|0.467|0.467|0.4505|0.441|0.478|0.51|0.49|0.482|0.476|0.53|0.54|0.56|0.533|0.525|0.6|0.6|0.612|0.371|0.439|0.53|0.584|0.592|0.585|0.581|0.668|0.713|0.7|0.71|0.616|0.685|0.732|0.77|0.782|0.81|0.848|0.932|0.953|1.038|1.034|1.04|1.052|1.1|1.096|1.17|1.096|1.046|1.034|1.046|1.02|1.018|1.052|1.03|1.066|1.06|1.06|1.12|1.14|1.16|1.176|1.204|1.28|1.3|1.37|1.502|1.552|1.55|1.554|1.55|1.572|1.664|1.658|1.622|1.666|1.57|1.612|1.504|1.62|1.57|1.318|1.302|1.242|1.32|1.302|1.288|1.27|1.2|1.12|1.05|1.01|1.192|1.22|1.034|1.048|1.01|1.092|1.07|1.116|1.19|1.19|1.194|1.17|1.174|1.18|1.206|1.212|1.262|1.282|1.258|1.236|1.18|1.106|1.044|1.074|1.212|1.186|1.156|0.99|0.87|0.769|0.702|0.566|0.923|1.15|1.15|1.448|1.51|1.476|1.536|1.62|1.566|1.478|1.282|1.196|1.222|0.937|0.93|0.915|0.885|0.9|0.87|0.862|0.911|0.892|0.843|1.05|1.13|1.53|1.502|1.476|1.476|1.48|1.444|1.454|1.52|1.56|1.634|1.704|1.938|1.95|1.574|1.496|1.438|1.45|1.514|1.648|1.706|1.71|1.548|1.544|1.47|1.412|1.502|1.55|1.83|1.826|1.978|1.95|1.97|2.01|2|2.23|2.23|2.2|1.98|1.912|1.98|2.16|2.21|2.415|2.195|2.58|2.705|2.625|2.625|2.55|2.42|2.78|2.815|2.975|2.85|2.85|2.795|2.745|2.73|2.735|2.75|2.695|2.605|2.59|2.48|2.48|2.82|2.94|2.905|2.88|2.71|2.7|2.68|2.72|2.685|2.995|2.9|2.97|2.99|2.99|2.955|2.935|2.985|2.92|3.075|2.91|3.555|4.585|4.51|4.66|4.74|4.59|4.19|4.18|4.18|4.63|4.25|4.5|4.33
03674|7068|/equities/maurel-prom|CACALL||4.495|4.38|4.325|4.175|4.27|4.07|3.855|3.865|4.105|4.415|4.755|4.88|4.545|4.41|4.285|4.04|4.155|3.97|4.2|4.69|4.185|3.75|3.39|2.995|3.28|2.7|2.56|2.66|2.65|2.525|2.345|2.465|2.365|2.29|2.15|2.11|2.16|2.23|2.18|2.16|2.35|2.52|2.425|2.48|2.615|2.42|2.24|2.02|1.898|1.91|1.9|2.03|1.856|1.812|1.89|1.83|1.794|1.624|1.706|1.76|1.862|1.924|1.944|1.924|1.804|1.766|1.81|1.852|1.91|1.862|1.854|1.95|1.918|2|1.96|2.065|1.91|1.85|1.812|1.776|1.71|1.638|1.61|1.748|1.864|1.74|1.702|1.636|1.708|1.654|1.55|1.49|1.45|1.234|1.19|1.182|1.34|1.352|1.348|1.362|1.46|1.574|1.63|1.642|1.63|1.644|1.724|1.67|1.668|1.822|1.79|1.742|1.718|1.734|1.724|1.69|1.712|1.646|1.602|1.602|1.552|1.524|1.502|1.49|1.6|1.456|1.346|1.33|1.57|2.095|2.24|2.595|2.55|2.505|2.525|2.63|2.85|2.875|2.8|2.73|2.655|2.56|2.51|2.57|2.5|2.575|2.645|2.605|2.7|2.71|2.67|2.665|2.775|2.875|2.905|2.82|2.805|2.825|2.805|2.8|2.835|2.865|2.815|2.82|2.805|2.81|2.74|2.815|2.81|2.83|2.925|3.105|3.1|3.26|3.35|3.32|3.3|3.415|3.42|3.62|3.47|3.445|3.5|3.365|3.2|3.2|3.34|3.365|3.315|3.29|3.11|2.91|2.955|3.35|3.45|3.265|3.22|3.5|3.75|3.905|3.865|4.305|4.63|5.09|5.45|5.44|5.43|5.35|5.75|5.74|5.66|6.12|6.05|6.22|6.15|6.07|6.07|5.73|5.53|5.46|5.45|5.12|5.25|5.11|4.705|4.62|4.335|4.35|3.95|3.845|3.815|3.78|3.77|3.4|3.4|3.5|3.49|3.5|3.74|3.92|3.94|3.78|3.61|3.51|3.48|3.47|3.47|3.51|3.53|3.54|3.69
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||12.81|13.6|14|13.66|14.39|13.34|12.575|12.46|12.53|13.485|12.87|14.65|15.1|15.05|16.04|15.14|16.81|16.75|17.705|18.05|18.675|18.15|18.54|18.6|14.54|14.56|12.51|14.59|15.74|15.42|15|17.69|18.69|19.33|20.1|19.21|19.81|21.04|21.16|20.32|22.04|21.9|21.78|21.3|18.82|15.59|15.13|16.94|16.29|17.07|17.66|16.45|15.67|14.86|15.51|15.01|14.91|16.24|17.03|19.23|20.4|19.22|19.74|25.52|25.92|26.26|25.24|24.62|26.28|29.6|27.82|30.64|32.38|29.75|29.5|27.4|26|25.75|25.5|28.6|32.15|31.05|29.4|34.65|36.05|33.85|32.1|28.55|29.25|30.2|31.7|30.05|24.75|23.1|22.2|19.82|21.85|21.9|22.85|20.85|20.35|23.55|23.65|22.35|21.55|19.54|21.5|19.82|18|16.42|19.98|16.12|11.12|10.82|6.9|6.39|5.97|5.05|4.13|4.02|4.12|4.33|4.12|4.25|4.7|4.485|4.11|4.01|4.16|5.49|4.77|5.65|5.28|5.07|4.65|3.82|3.65|3.55|3.55|3.72|3.61|2.985|2.95|2.96|2.86|2.91|2.76|3.2|3.345|3.33|3.28|3.2|3.535|3.71|3.8|3.82|3.955|4|3.8|3.92|4.2|4.49|4.54|4.5|4.56|4.59|4.735|4.615|4.405|4.65|4.7|4.68|4.6|4.6|4.64|5.05|5.2|4.845|4.765|4.89|4.76|4.5|4.7|4.695|4.36|4.27|4.65|4.465|4.4|3.955|3.87|3.64|3.75|3.52|3.665|3.88|3.65|3.225|4.21|4.165|4.56|5.16|5.43|5.9|5.9|5.97|5.92|5.85|6|5.92|5.7|5.81|5.7|6.1|6.65|6.62|6.61|6.8|6.52|6.28|5.91|5.36|5.21|5.28|5.25|5.15|5.1|5.35|5.27|4.78|5.12|4.99|5.02|4.94|4.9|5.06|5.1|4.9|5.45|5.43|5.2|5.18|4.96|4.91|4.55|4.58|4.67|4.85|4.85|4.94|5
03676|7363|/equities/media-6|CACALL||9.95|9.95|10.8|10.3|10.7|10.7|9.6|9.6|10.2|9.5||10.2||10.1|10.9|10.8||9.2|10.2|10.3||||10.5|10.5|10.5|9|10|10|10.54|11.1|10.8||10.4||10|11.7|10.8||11.68||11.67||11.67|10.54|10.11|10.8||10.14|10.46|10.45||10.46|10.45|10.45|10.45|10.65|10.45|10.45|10.45|10.45|10.55|10.6|10.61|10.6||10.6|10.6|10.6|10.54|10.54|10.54|10.53|||7.75|7.7|8.25|7.75|8.45|7.3|8.5|9|8.9|9|8.65|8.8|8.4|7.8|7.85|7.7|7.5|6.6|6.05|6.15|6||7|7|6.7|7.45|7.65|7.3|6.6|6.6|7.4|7|7.7|7.5|7.5|7.55|7|7.2|6.95|6.9|7.3|7|7.3|7.1|6.9|6.35|6.4|6.35|6.35|6.55|6.6|7.9|8|9.1|9.5|9.7|11.2|10.9|10.6|10.5|10.4|10.9|10.8|10.7|10.7|10.6|10.6|10.5|10.4|10.5|10|9.5|9.7|9.7|9.7|9.8|9.85|10|10.4|10.2|10.2|10.5|10.5|10.8|10.6|10.9|10.5|10.5|10.7|10.6|10.5|10.5|10.6|10.8|11.1|10.9|11.1|11.4|12|12.8|12.8|12.4|12.4|12.05|11.85|11.9|12.4|11.55|11.7|11.6|11.05|11.45|11.5|12.45|12.45|12.45|11.6|11.8|13.2|13.2|14.05|13.75|13.95|13.55|13.7|13.5|13.35|13.2|13.25|13.75|13.4|14.1|13.35|13.3|13.4|13.2|13.3|13.3|13.05|13.15|13.1|13|13|13|13.9|13.75|13.75|13.85|13.2|13.6|14.3|14.25|14.2|14.5|14.75|13.9|13.9|13.95|13.85|13.9|14|13.25|13.5|14|14.3|14.1|13.25|12.95|12.78|12.65|12.5|12.45|12.51|12.5|12.51|13.1
03677|1096116|/equities/medincell-sa|CACALL||4.73|5.01|5|4.96|4.925|4.94|4.74|4.75|5.19|5.2|5.19|5.25|5.3|5.46|5.34|5.4|5.44|5.18|5.43|7.86|7.35|7.11|6.74|6.51|5.55|5.71|6.9|7.56|8.21|7.9|7.6|8.39|8.84|9.25|9.5|9.35|9.2|9.33|9.35|9.2|9.74|9.1|8.94|9.05|8.22|8|8.41|8.35|8.8|9.1|9.4|8.96|9|8.96|8.95|8.8|9|8.8|8.75|8.61|9.04|8.42|9.24|9.82|10.12|9.92|9.97|9.28|10.2|10.52|10.58|10.32|10.78|11.4|11|11.4|11|10.75|11.3|12.6|12.5|13.4|12.8|14.05|13.8|10.4|9.64|9.62|9.4|9.28|10.4|9.86|8.7|6.74|7.32|6.66|7.14|6.64|6.58|6.64|6.5|6.78|6.5|6.1|7.16|7.26|7.2|7.06|7.3|7.54|7.02|7.22|7.36|7.74|8.02|8.32|7.36|8.46|8|7.6|9.16|10.4|10.3|10.8|6.06|5.72|5.3|4.35|5.7|6.5|6.56|6.5|6.44|6.5|6.4|6.44|6.6|6.58|6.7|6.8|6.86|7.2|7.2|6.86|6.6|6.74|6.8|6.9|6.94|7|6.78|7.2|7.5|7.24|7.2|6.98|6.2|6.62|6.64|6.74|6.86|6.9|6.94|7.04|7.04|7|6.98|6.94|6.94|6.94|6.94|6.7|6.34|6.32|6.2|6.24|6|6|6.2|6.25|5.8|5.5|5.6|5.45|5.5|5.65|5.5|6.15|6.45|6.7|6.65|6.65|6.7|6.85|6.95|6.95|6.85|7|7.15|6.95|6.95|7.05|7.15||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||1.16|1.185|1.165|1.13|1.16|1.14|1.065|1.05|1.04|1.03|1.085|1.17|1.11|1.065|1.115|1.105|1.17|1.14|1.1|1.225|1.2|1.22|1.24|1.18|0.964|1.165|1.2|1.34|1.4|1.305|1.26|1.28|1.275|1.22|1.315|1.365|1.325|1.365|1.38|1.4|1.525|1.65|1.65|1.515|1.41|1.355|1.445|1.36|1.335|1.38|1.39|1.435|1.34|1.405|1.405|1.4|1.34|1.46|1.445|1.56|1.435|1.465|1.52|1.46|1.505|1.42|1.505|1.5|1.59|1.665|1.65|1.7|1.69|1.62|1.625|1.62|1.6|1.66|1.755|1.725|1.68|1.17|1.19|1.235|1.18|1.13|1.18|0.99|0.982|1.01|0.978|0.89|0.85|0.752|0.738|0.724|0.848|0.852|0.814|0.81|0.8|0.848|0.84|0.914|0.912|0.898|0.92|0.922|0.9|0.92|0.94|0.942|1|1.075|1.02|1.005|1.07|0.98|0.94|0.96|1.065|0.93|0.836|0.86|0.92|0.93|0.98|0.9|1.155|1.24|1.22|1.355|1.34|1.375|1.435|1.68|1.75|1.705|1.7|1.715|1.705|1.695|1.72|1.675|1.53|1.52|1.58|1.61|1.645|1.73|1.71|1.87|1.88|1.88|1.87|1.95|1.905|1.88|1.895|1.89|1.905|1.885|1.96|1.96|1.935|1.945|1.93|1.945|1.945|1.905|1.855|1.88|1.94|1.95|1.9|1.9|1.89|1.9|1.865|1.865|1.825|1.875|1.86|1.85|1.945|1.945|1.96|2.02|1.975|1.9|1.93|1.85|1.78|1.87|1.91|1.825|1.8|1.8|1.915|1.84|1.8|1.765|1.84|1.96|1.96|1.955|1.935|1.93|1.87|1.91|1.93|1.95|1.92|1.82|1.845|1.82|1.925|1.9|1.97|1.965|1.96|1.97|1.95|1.94|1.91|1.95|1.945|1.885|1.895|1.9|2|2.08|2.12|2.2|2.19|2.06|2.06|2.13|2.29|2.14|2.15|2.1|2.1|2.02|2.01|2.03|2.2|2.17|2.06|2.1|2.15
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.08|8.535|8.615|8.265|8.42|8.425|8.03|7.645|7.605|8.155|7.995|8.745|9.075|8.685|8.575|7.95|8.15|9.1|9.17|9.015|8.895|8.665|8.325|8.54|7.645|8.37|8.88|9.015|8.925|8.95|9.15|9.335|9.09|8.63|8.425|7.9|8.13|8.145|8.21|8.515|8.755|9.3|9.17|9.3|8.9|8.785|8.9|8.97|9.1|9.25|9.305|9.61|9.72|9.82|10.23|10.2|10.04|9.94|10.08|10.28|10|10.04|10.12|10.51|10.47|10.42|10.39|10.3|10.24|10.34|9.92|9.525|9.615|9.235|8.805|9.02|9.1|8.91|7.8|7.325|7.4|7.18|6.71|6.875|7.345|6.96|7.2|6.58|7.15|6.88|6.625|6.24|5.87|4.184|4.038|3.89|4.212|4.182|4.31|4.246|4.136|4.836|5.475|5.335|5.275|5.3|6.035|6|6.15|6.605|6.775|6.93|7|7.295|7.55|7.71|7.38|6.205|5.775|6.07|6.66|6.805|7.45|7.015|6.5|6.325|6.38|5.7|7.62|10.06|10.35|11.54|11.34|11.32|11.38|11.61|11.72|11.86|12.2|12.03|11.78|11.69|11.7|11.67|11.86|11.95|12.22|12.23|12.17|12.03|11.85|12.01|11.81|11.77|10.68|10.65|10.61|10.21|10.09|10.22|10.21|10.35|10.87|11.43|11.52|11.04|11.39|11.45|10.96|10.91|10.78|11.33|11.42|11.57|12.36|12.52|12.38|12.47|12.42|12.5|12.45|12.63|12.6|12.53|12.45|12.82|12.94|12.52|12.34|12.07|11.78|11.74|12.22|12.39|12.05|12.7|12.6|12.47|12.82|12.6|12.48|12.46|12.79|13.25|13.81|13.74|13.29|13.82|14.56|14.92|14.51|14.79|14.71|14.93|14.92|14.92|14.89|14.63|14.85|15.26|15.47|15.38|15.47|15.65|15.81|15.8|15.68|15.38|15.3|15.3|15.31|15.52|15.98|15.83|15.7|15.52|16.24|16.1|17.5|18.4|18.22|18.08|18.21|18.05|17.84|17.54|17.5|17.34|17.2|16.96|16.85
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||30.3|31.9|31.75|32.55|32.2|29.7|28.4|26.75|28.05|29|29.9|32.25|32.3|30.9|30.2|29.15|30|30.45|30.5|30.5|30.75|32.2|32.4|30.45|26.7|29.3|31.55|33.9|35.4|35.4|33.4|35.15|36.05|36.75|36.25|34.45|35.25|33.2|31.25|31.4|32.9|32.5|32.6|31|30.6|29.7|29.7|31.1|31.45|32.75|32.9|32.65|31.45|31.5|32.75|32.3|32.85|31.5|32.25|30.7|31.7|30.95|31.45|31.4|30.4|29.55|29.75|29.3|28.45|28.35|28.2|29.1|30|29.2|27.75|27.6|27.9|27.25|28.25|27.9|27.1|25.1|23.25|24.95|25.05|24.35|24.75|23.3|24.6|24.7|24.15|24.65|23.65|23.15|21.35|20.4|24.85|24.65|26.1|25.25|23.8|26.1|25.2|24.4|22.8|22.15|24.4|23|20.35|21.3|20.65|19.72|20.5|20.45|20.5|20.9|20.35|18.02|17.56|17.28|18.32|17.38|16.46|16.8|16.92|15.42|13.5|12.38|16.56|24.35|25.7|28.8|28.25|28.4|29.4|31.8|31.5|34|34.05|33.75|33.85|32.7|29.95|29.7|30.1|30.55|29.65|27.4|27|27.15|26.1|26.95|27.55|29.05|29.6|30.05|29.4|29.15|28.5|28.6|31.6|31.5|31.35|31.2|31.7|32.65|33.1|31.4|29.05|29.15|29.55|29.45|29.25|30.85|30.65|30.9|30|29.25|27.75|28.55|27.5|26.95|28|28.15|27.35|27.15|26.9|25.95|25.5|23.95|22.8|22.6|22.35|21.95|22.95|24.85|24.45|26.25|28.05|26.15|25.6|26.6|26.3|28.4|29.85|30.8|31.1|31.85|33.2|33.15|32.7|34.25|34.55|33.4|33|32.6|31.95|32.75|31.65|35.05|35.05|35.65|36.8|37.7|38.95|38.9|37.7|36.75|35.8|35.3|35.55|35.5|35.55|37.4|37.8|39.8|37.55|35.7|36.75|39.2|39.3|38.5|36.35|36.74|35.48|35.25|35.75|36.54|36.31|36.31|36.81
03681|14170|/equities/metabolic-explorer|CACALL||2.45|2.454|2.452|1.91|1.671|1.74|1.63|1.658|1.93|4.02|3.886|4.352|4.524|4.44|4.62|4.42|4.952|5.4|5.26|5.05|5.125|5.4|5.31|4.7|3.725|4.24|4.385|5.24|5.51|5.65|5.81|6.51|6.47|6.68|6.19|5.83|5.9|5.75|5.55|5.59|5.45|5.24|5.2|5.51|5.23|4.96|4.74|4.95|4.86|5.24|5.66|5.26|4.41|4.35|4.3|4.2|3.855|3.93|4.08|4.1|4.17|4.04|4.405|4.42|4.235|4.315|4.66|4.535|5.07|4.95|4.81|5.02|5.14|5.12|5.6|5.4|5.32|4.15|3.24|3.24|2.95|2.79|2.7|2.67|2.63|2.4|2.36|2.28|2.22|2.31|2.01|1.79|1.79|1.65|1.515|1.425|1.61|1.59|1.64|1.6|1.6|1.68|1.66|1.815|1.795|1.775|1.765|1.72|1.765|1.7|1.615|1.455|1.45|1.5|1.5|1.505|1.46|1.36|1.34|1.32|1.43|1.38|1.25|1.19|1.17|1.17|1.14|0.921|1.15|1.392|1.432|1.6524|1.6308|1.6013|1.5719|1.5227|1.5031|1.4441|1.452|1.454|1.395|1.3754|1.0905|1.1141|1.0924|1.171|1.1494|1.2693|1.2477|1.2261|1.228|1.2673|1.3184|1.3361|1.3223|1.228|1.3164|1.3577|1.3282|1.34|1.3145|1.5227|1.5247|1.5326|1.4795|1.4736|1.5719|1.5797|1.5542|1.562|1.5817|1.5915|1.5817|1.7192|1.6799|1.6308|1.4618|1.4049|1.3872|1.3695|1.3518|1.3341|1.3597|1.3675|1.3518|1.3656|1.4736|1.5286|1.5522|1.5719|1.566|1.507|1.454|1.6013|1.6308|1.7448|1.6701|1.7683|1.7683|1.7487|1.7035|1.8961|1.8666|1.9157|1.9796|1.9845|1.9452|1.9314|1.9275|1.9393|1.8666|1.9255|1.9137|1.9098|1.8961|1.9157|1.9413|2.1466|2.1613|2.1466|2.0925|2.0041|1.9845|1.9796|1.9747|1.9452|1.9157|1.9177|1.8882|1.898|1.9648|2.0336|2.1662|2.1318|2.1318|2.1024|2.0925|2.0336|2.1318|2.1908|2.3332|2.3136|2.2497|2.181|2.1711|2.1318|2.1024|2.122|2.1417|2.0729|2.1613
03682|6946|/equities/m6-metropole|CACALL||12.09|12.56|12.51|12.61|12.86|13.9|13.61|13.71|14|14.32|14.56|15.5|16.03|15.23|15.38|15.11|15.56|17.5|17.7|17.1|17|17.62|16.94|16.86|15.34|16.2|17.62|17.8|17.38|16.94|16.08|16.94|17.4|17.1|17|16.4|16.76|16.86|16.74|16.92|17.88|18.66|18.42|17.84|17.5|17.34|17.36|17.7|17.86|18.32|17.7|17.7|17.26|16.98|16.8|16.52|16.42|16.46|17.06|17.24|17.02|16.62|16.56|17.1|17.12|17.16|17.34|16.82|17.3|18.1|18.16|18.62|18.56|18.22|18.4|18.6|17.18|16.44|16.2|15.88|14.92|14.04|12.96|13.58|13.4|12.8|13.06|13.12|13.7|13.02|12.76|12.08|11.68|10.14|9.41|8.56|9.76|9.8|10.14|10|9.95|11|10.8|10.34|10.38|10.46|10.3|10.24|9.58|9.66|9.78|9.68|9.81|9.62|9.99|10.06|10.08|8.9|8.55|9.12|9.73|9.61|9.45|9.62|9.16|9.42|9.85|9.22|10.5|12.5|13.1|14.92|14.87|14.77|14.93|15.25|16.05|16.3|16.75|16.75|15.85|15.58|14.89|15.71|15.93|15.72|15.6|15.18|14.93|14.78|14.82|14.9|15.02|15.77|15.9|15.61|15.43|15.88|15.2|15.36|15.35|14.91|15.15|15.66|16.31|16.27|16.49|16.18|15.92|15.82|16.07|16.36|17.27|17.2|17.1|16.71|16.16|16.24|16.04|16.45|16.32|15.96|15.6|13.6|13.22|13.11|13.31|13.37|12.76|13.75|13.55|13.58|13.7|14.06|14.71|15.35|14.86|15.2|15.6|16.6|16.49|18.02|17.23|16.93|17.25|17.53|16.98|16.65|17|17.41|17.26|17.58|17.54|16.71|16.74|17.16|16.85|16.97|17.64|17.91|17.9|17.53|18.7|18.97|19.75|20.08|20.06|20.1|20.28|20.38|20.34|20.48|21.16|21.8|22.62|22.1|20.88|20.34|21.76|21.5|21.4|21.38|21.32|21.38|21.29|21.4|21.45|20.29|19.57|19.3|19.3
03683|17825|/equities/micropole|CACALL||1.22|1.23|1.21|1.216|1.142|1.16|1.15|1.112|1.15|1.154|1.18|1.22|1.214|1.24|1.212|1.19|1.218|1.2|1.21|1.262|1.22|1.27|1.24|1.18|1.055|1.17|1.11|1.275|1.33|1.33|1.265|1.335|1.345|1.32|1.32|1.31|1.24|1.235|1.25|1.25|1.24|1.24|1.19|1.165|1.185|1.17|1.16|1.115|1.135|1.115|1.07|1.05|1.03|1.02|1.03|1.045|0.964|0.916|0.96|0.98|1|1.015|1.065|1.06|0.99|0.996|0.982|1.055|1.07|1.12|1.16|1.185|1.185|1.15|1.14|1.155|1.105|1.11|1.095|1.155|1.105|1.105|1.055|1.14|1.245|1.36|1.21|1.185|1.005|1.05|1.07|1.08|1.06|1.015|1.02|0.95|1.12|1.12|1.17|1.18|1.155|1.14|1.205|1.215|1.15|1.065|1.075|1.06|1.055|1.035|1.01|1|1.03|1.02|1.01|1.045|1.045|1.01|0.99|1.065|0.976|0.976|0.938|0.912|0.94|0.94|0.864|0.77|1.03|1.22|1.22|1.3|1.26|1.25|1.3|1.235|1.225|1.185|1.25|1.215|1.16|1.155|1.195|1.2|1.16|1.12|1.12|1.135|1.12|1.15|1.17|1.2|1.25|1.26|1.255|1.26|1.27|1.235|1.23|1.25|1.285|1.27|1.335|1.32|1.32|1.26|1.225|1.23|1.215|1.16|1.15|1.22|1.23|1.285|1.305|1.325|1.195|1.17|1.115|1.15|1.08|1.09|1.145|1.08|1.03|1|1.07|1.075|1.07|0.974|0.976|0.924|0.91|0.892|0.838|0.84|0.882|0.962|0.99|0.87|0.834|1.115|1.13|1.29|1.35|1.345|1.32|1.29|1.315|1.335|1.34|1.34|1.31|1.315|1.355|1.36|1.36|1.45|1.47|1.455|1.42|1.39|1.41|1.485|1.51|1.45|1.36|1.305|1.285|1.34|1.325|1.39|1.365|1.32|1.345|1.3|1.31|1.325|1.35|1.425|1.445|1.37|1.33|1.33|1.35|1.3|1.22|1.22|1.22|1.33|1.39
03684|17659|/equities/financiere-moncey|CACALL||5700||5850|5600|5850|5550|5800|5750||5900|5750|6000||5900|5600|6250|5850|6250|6250|6250|6250|6300||6300|5750|6600|6750|7400|7450|7450|6950|7050|7300|7600|7500|6950|7000|7400|7500|7800|7900|7800|7850|7950|7550|7800|7500|7400|7750|8000|8050|8050|7650|8000|7700|7250|6600|6600||6450|6250|5800|5650|5900|5600|5350|5600|5350|5350|5100|5100|5000|5300|5350|5350|||5350|5200|5250|4680|4760|4480|4480|4480|||4420|4340|4340|4320|4240|4100|4360||4280|4280|||4280||4100|4080||3980||3960||4300|4200|4200|4200|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4960|5000|5000|||5000||5000|4900|4900|4880|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||4860|5300|5000||5100|||5250|5300|5300|5350|5400|5400|5650|5650|5500|5400|5400|5400|5300|5550||5550||5100|5450|5450||||||5450||5450||5450|5800|5800|5700|5650||5700||6800|5700|5700|5700||5850|5600|5500||6050||||6300|||6400|6400|6450|6650|6550|6450|||6650|||6600|6500|6300|6300|6000|6000|6500||6550|6400||6300|6099|6099|5900.0098|5810.0098|5800.0098|5700|5600.0098|5700
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||89.6|92.6|95|95.3|94|90.3|87.5|86.6|89.9|88.3|84.9|88.6|97.6|98|98.1|95|100.4|113|115.8|120|117|115|112.8|109.2|101.4|106.6|102.8|102|106.8|115.4|117|120|127.2|131|129|126.6|125|126.6|126.4|121.8|124.4|127.2|124|125|123.4|114.2|113.2|112.2|118.8|120|120.2|123|116.6|116.8|112|112.4|111.2|106.2|106|99.9|98.3|100.8|101.8|98.9|95.2|93.9|92.1|92|90.4|91.1|87.6|88.5|90.1|87|87.3|86.6|89.6|89.6|92.1|94.9|98|97.1|95.5|93.6|92.9|91.8|90.7|89.2|89.7|90.9|91.9|95.5|94.4|95.5|91|90.1|92.2|92.2|98.5|93|92.4|94.6|100.4|98.5|95.7|94.9|93|89.4|89.5|92.9|94|89.3|87|87|87.1|86.6|83|80.9|79.8|79.7|79.1|78.1|78.3|73.2|81.3|80.2|67|53|68.9|83|83.3|95.9|91.4|87.5|83.5|84|82.6|80.7|80|80.3|76.7|76.2|76|76.3|78.1|78.5|79.2|77.1|77.4|78.3|77.4|75.1|77.5|73.4|73.4|74.5|74.1|75.7|75.8|73.7|75.5|77.8|78.1|77|75.1|72.9|74.5|75.8|74.2|77|73.6|75.8|74.4|73.5|73.7|73|71.9|71.7|71|69|64|60.2|58.2|61.2|62.2003|59.1096|58.9164|57.5642|56.0189|55.6326|55.4394|55.8257|56.7916|55.6326|53.894|52.735|51.3828|52.1555|51.3828|49.4512|49.6443|51.1897|51.1897|52.1555|52.9282|54.0872|49.6443|47.5195|47.9058|45.6844|44.5254|45.0083|45.2015|44.4288|44.0424|43.7527|43.7527|43.4629|41.9176|42.3039|43.0766|42.7868|43.1732|42.7868|42.7868|42.5937|41.9176|42.0142|42.4005|41.5313|41.5313|42.3039|42.3039|41.7244|41.2415|41.0483|40.9517|40.3722|41.2415|41.821|41.821|41.821|41.2415|40.0632|39.6575|40.0825|41.7148|43.6126|42.5067|42.5937|42.5116
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||66|66|65|65|65|65|65|65.5|65|52.5|52.5||52.5|52.5||52.5||50|51.5|52|49.6|51|46.8||52|52|52||51.5|51|51|53|51|48.6|48.4|49.2|49.8|||50.5|51.5|51.5|50|50|49|53|48||53|52.5|49.6|49.4|49.4|52.5|48.6|52.5|52.5|51|52||51|52.5|52.5||53.5|48.6|50|50|48.2|49|49.2|50|44|46|46|46|46|46|45.8||46.8|48|49|47.4|47.6|50|52|53|||||53|53|50|49.8|49.8||53||51|50||||52|54|60|64|69|68||65|66|66.5|66.5|67|67|68.5|65.5|65.5|67|65|64|63.5|62||64.5|62||65||63|63|67|67|67||60|64.5|64||||62|63.5||62.5|61||60.5|61|63.5||64.5|60|64|64.5|69.5|64.5|70|71.5|72|65|63|64|67|64|64|64.5|64.5|67.5||68|73.5|73|72.5||70|72.5||72|72.5|76|||76.5|77|||76.5|76||75||||73|75|75|||||78.5|74|75|||73|72.5|78.5|79.5|79||73.5||||76.5||||76.5|77.05||78.4|77.9|75.99|77.5
03687|1156934|/equities/nacon-sa|CACALL||4.78|4.865|4.95|5.12|5.12|5.24|5.2|5.55|5.8|5.54|5.54|5.95|5.49|5.66|5.57|5.53|5.53|5.46|5.6|5.47|5.15|5.2|5.26|4.76|4.325|4.8|4.96|5.08|4.98|4.945|5.37|5.49|5.34|5.12|5.15|5.02|5.1|4.76|4.55|5.02|5.16|5.05|4.755|4.73|5.11|4.94|4.51|4.62|4.53|4.72|4.98|5.11|4.855|4.8|4.825|4.715|4.92|4.925|5.11|5.35|5.56|5.73|6|6.46|6.38|6.61|6.16|6.11|6.36|6.64|6.5|6.35|6.9|7.17|6.96|6.85|6.86|6.89|7.55|7.51|7.82|7.79|7.28|7.28|6.7|7.65|7.96|7.83|7.91|7.79|7.4|7.46|7.45|6.84|6.91|6.53|7|6.73|6.6|6.48|6.25|6.22|6.22|6.31|5.9|5.9|5.69|6.21|5.27|5.56|5.3|5.25|5.06|4.66|4.4|4.47|4.55|4.72|4.87|4.8|5.21|5|4.95|5.01|4.4|4.02|4.16|3.01|3.9|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||3.94|4.02|3.695|3.215|3.2|3.26|3.14|3.185|3.23|3.445|3.47|3.97|4.56|4.6|4.99|4.87|5.36|5.58|5.82|6.02|6.2|6.38|6.31|6.12|5.35|5.98|6.18|7.3|7.33|6.91|6.61|7.37|7.7|7.05|6.905|6.8|6.685|6.79|7.1|7.325|8.09|8.21|8.705|8.835|10.26|9.74|9.07|9.43|9.73|9.81|10.21|10.78|10.43|10.34|10.9|11.37|11.42|11.2|12.04|11.85|11.59|11.62|11.97|13.05|13.68|13.04|12.29|11.9|12.02|13.02|12.85|13.36|13.38|13|12.9|12.9|12.86|12.84|13.52|13.94|14.6|14.2|13.58|14.8|15.02|13.64|13.4|13.62|12.92|11.52|11.58|10.88|10.04|6.86|5.9|5.55|6.27|6.14|6.28|5.96|5.67|6.77|6.67|6.76|6.75|6.8|6.94|6.64|6.52|6.92|6.66|6.83|7.07|7.15|7.56|7.5|7.63|6.35|5.93|5.96|6.51|6.47|6.4|6.2|5.92|5.65|4.742|3.54|4.492|6.205|6.5|7.605|7.85|7.8|8.06|8.725|8.81|8.21|7.6|7.42|7.67|7.22|7.215|6.785|6.505|6.66|6.15|6.11|5.95|6.015|6.26|7.675|8.02|8.59|8.3|8.33|8.32|8.12|7.91|8.3|8.8|8.83|9.425|9.51|9.785|9.5|9.505|9.52|9.13|9.17|9.855|10.56|10.82|11.22|11.51|11.51|11.89|10.86|10.8|11.21|11.79|11.13|10.88|10.56|9.98|10.15|10.5|11.17|11.4|11.86|11.2|10.45|10.3|11.71|12|11.2|10.6|11.18|12.82|12.82|13.21|14.62|14.07|15.3|15.84|16.43|17.16|16.32|16.3|14.86|14.72|14.98|14.71|14.42|15.81|14.37|12.94|12.18|10.01|9.66|8.295|11.9|12.66|12.66|12.91|12.9|12.35|12.23|12.02|12.19|12.5|12.55|13.29|12.7|12.67|13.2|13.17|13.05|14.5|14.29|14.35|14.45|14.15|13.55|12.43|11.75|11.25|13.54|14.1|14.23|14.34
03689|1088763|/equities/navya|CACALL||0.285|0.3354|0.368|0.375|0.363|0.401|0.821|0.77|0.7605|0.8255|0.742|1.32|1.462|1.425|1.291|1.28|1.482|1.468|1.67|1.575|1.596|1.624|1.72|1.76|1.213|1.598|1.52|1.68|1.719|1.747|1.685|1.77|1.921|2.022|1.93|1.91|1.992|1.98|1.85|1.775|1.75|1.75|1.741|1.712|1.705|1.75|1.664|1.7|1.815|1.86|2.542|2.36|2.2|1.68|1.732|1.704|1.699|1.66|1.88|2.046|2.228|2.21|2.18|2.4|2.434|2.402|2.52|2.45|2.55|2.634|2.502|2.148|2.34|2.59|2.52|2.96|2.83|3.035|2.755|2.76|2.76|2.63|2.92|3.55|3.765|3.745|3.43|3.43|3.42|3.535|3.96|3.175|2.545|2.2|2.23|1.85|2.57|2.09|1.71|1.584|1.62|2.25|2.17|2.11|2.05|2.03|2.05|1.85|1.84|1.59|0.768|0.667|0.666|0.661|0.63|0.68|0.676|0.61|0.58|0.6|0.66|0.652|0.68|0.64|0.58|0.57|0.56|0.5|0.5|0.7|0.756|0.85|0.85|0.9|0.932|0.932|0.916|0.91|0.96|0.952|0.954|0.86|0.822|0.83|0.84|0.852|0.856|0.926|0.97|0.97|1|1|1|1.11|1.16|1.03|1.2|0.786|0.55|0.471|0.71|0.946|1.42|1.525|1.6|1.515|1.5|1.45|1.2|1.16|1.28|1.34|1.49|1.615|1.615|1.61|1.62|1.51|1.72|1.79|1.9|1.66|1.53|1.47|1.44|1.45|1.75|1.72|1.791|1.76|1.85|1.77|1.71|1.91|2.26|2.8725|2.6625|3.36|4.05|4.22|5.161|5.45|5.7|5.26|5.76|5.95|5.95|6.4|6.49|6.711|6.812|6.78|6.557|7.1|||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||41.12|41.84|42.2|40.71|39.9|37.72|39.31|37.19|35.57|36.36|35.41|38.34|38.14|39.34|37.28|34.74|36.7|36.62|37.13|38.19|38.65|35.14|35.1|34.94|31.64|30.28|26.12|27.6|28.64|29.64|30.72|33.32|33.68|33.78|37.12|35.44|34.68|33.86|34.16|36.12|36.62|34.72|37.16|38.22|35.42|32.9|33.2|34.48|32.56|32.82|34.46|35.34|35.02|32.82|33.3|32.48|35.88|34.22|34.8|36.96|36.54|34.5|32.96|31.12|31.12|34.24|32.84|31.8|33.36|37.24|37.5|38.62|41.38|37.8|37.05|37.6|39.4864|40.9591|41.9716|45.4232|47.2181|53.0168|49.4271|57.4348|58.7234|57.4348|54.1213|48.9669|45.055|43.5363|43.8585|41.9256|40.591|41.6955|42.2017|40.0387|40.0387|43.4443|41.8796|40.4069|38.428|38.1058|39.9927|40.2688|39.4864|38.1978|35.6667|34.9763|34.3781|35.2985|34.6082|35.1144|32.3071|31.4327|30.8804|30.8344|30.3742|30.2361|30.052|28.0731|27.7049|29.8219|30.0981|29.0396|27.3368|24.4374|24.4374|23.2869|24.5755|30.2361|29.4538|30.2361|28.2112|26.8766|27.843|28.2572|26.6925|27.0146|27.9811|26.9226|25.4499|23.1028|22.9187|22.0443|21.446|21.0778|21.8602|20.5716|20.3875|20.7097|20.7557|19.329|22.0443|21.1239|20.4335|21.446|20.3415|20.9398|20.0194|19.6052|20.0194|19.0989|18.6847|18.3534|18.9148|18.6387|18.4546|18.4546|18.3166|18.4546|17.3409|15.8866|16.4389|17.3225|17.3041|17.3961|17.7275|18.0588|17.1384|17.8195|17.8563|18.1509|17.9484|17.7091|18.0588|18.1693|18.4546|18.3718|18.2797|17.3041|17.3225|16.9359|16.7518|16.31|16.5677|17.3961|17.3961|16.8807|17.12|16.3837|15.9234|15.7394|||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||36.9|38.15|37.5|34.65|34.55|34.4|33.9|34.5|35.15|34|33.35|34.8|36|35|35.85|34.6|35.1|35.1|35.1|35.1|35|35.25|35.5|34.5|30.2|33.2|33.9|34.3|34.3|33.5|33|34.9|34.3|35|35.8|35.2|35.1|34|33.5|32.8|34|34.7|35.1|34.4|34.4|32.3|34.2|34.2|33.9|35.2|32.8|31.8|31.2|30.4|31.7|29|28.5|27.6|28.7|29.5|29.1|28.4|28|28.4|29.2|28.8|28.3|27.3|27.4|27.4|27.5|27.9|27.8|27.7|28|28.9|27.7|25.8|25.4|25.7|24.2|23.5|23.2|24.1|23|23|23|22.8|23.3|23.7|23.9|23.8|23.5|22.8|23.2|22.8|23.5|23.2|23.1|23.4|23.3|23.9|24|23.9|24.5|24.4|24.1|23.5|23.2|22.8|21.5|20.6|19.65|19.65|19.2|20|20.3|19.3|19.4|19.15|19.05|19|19|18.35|18|18.25|16.95|17.05|17|20.5|20.5|22.2|22|21.3|21.1|20.2|20.1|20.2|20.1|20.2|19.9|19.9|20.1|20.5|20|20.5|20|20.3|20.2|20.4|20.4|21.1|21.3|21.4|21.3|21.5|21.2|21|21|21|22|21.1|22.1|22|21.9|21.5|21.8|21.6|21.6|21|21.5|20.8|20.7|20.7|21.6|21.9|22.3|22|21.2|20.2|20.5|21.3|20.7|20|20.2|19.8|19.25|19|18.8|18.8|18.3|18.2|18.3|18.6|19.2|19.1|19.65|19.8|21|20.3|20.5|21|22.4|22.5|22.5|22.4|21.2|22.2|23.8|22.6|22.3|22.4|21.9|22|22.5|23.1|22.7|23.3|23.6|23.6|24.1|24.8|24.9|25.2|24.5|25.4|25.8|24.6|24.2|25.4|26.4|26.5|26.6|27|26.4|27.4|27|27.2|27.6|27.6|27.7|28.1|28.1|27.87|26.4|27.2|26.4|26.8|26.25|25.9|27.42
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||92.05|96.1|93.35|91|80.7|77|74.3|74.05|72.9|73.95|79.85|92.2|90.75|82.85|77.05|73.55|83.4|80.2|80.25|79.5|80.2|84.25|83.45|78.15|69.15|74.55|72.2|75.1|76.55|77.6|74.65|82.5|85.5|84.4|84.8|79|81.15|81.05|81|80|86.85|86.75|76|83|81.75|75.35|73.85|78.6|81.25|84.7|85.35|84.25|81.7|81.2|79.3|79.15|75.35|76.5|76.75|75.4|72.95|69.45|70.95|71.2|72.45|69.9|69.2|69.45|66.95|67.3|70.3|73.85|75.15|72.25|69.75|65.55|59.55|60.2|61.55|64.7|64.3|61.85|59.4|64.1|63.4|59.45|58.55|55.95|55.6|52.55|50.8|49.4|48|43.28|42.32|39.56|43.28|44.66|44.76|45.44|43.46|46.4|45.86|46.76|46.5|45.72|45.18|44.1|43.06|43.54|42|40.38|39.2|38.76|36.38|36.5|36.72|36.08|35.04|35.5|31.04|31.32|29.94|27.34|26.38|25.04|25.96|21.55|27.55|39.7|39.41|47.07|46.72|44.17|43.4|44.42|42.84|42.83|43|42.5|41.56|39.04|35.2|35.73|35.1|34.69|35.3|35.28|34.04|33.24|31.78|32.2|32|32.99|30.4|29.01|27.39|28.04|27.24|27.79|29.5|29.87|29.24|27.89|28.2|27.34|26.65|26.55|25.21|24.9|26.52|27.68|28.68|30.6|30.23|29.96|28.45|26.83|26.35|27.24|27.01|26.59|28.24|28.2|25.42|25.52|25.3|24.27|24.03|23.41|23.13|22.29|22.5|24.72|25.05|26.9|24.26|21.69|22.18|23.4|23.07|23.72|23.94|25.47|26.37|25.83|23.56|24.71|27.18|27.57|27.13|27.88|27.4|27.04|28.57|29.37|28.56|29.31|29.54|36.25|36.7|37.62|38.67|39.1|38.74|38.15|42.31|40.47|40.53|39.69|41.6|40.73|44.09|42|41.7|43.52|44.36|45.46|47.71|48.71|49.65|50.44|49.06|50.97|49.315|47.65|52.21|52.13|52.17|50.73|52.34
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||22.94|23.02|22.32|21.96|23.1|26|25.3|25.16|24.9|23.56|23.28|24.94|26.58|26.42|29.04|28.22|28.18|28.7|29.76|29.42|29.2|31.8|32.56|32.88|29.66|31.62|34.2|35.46|36.38|36.36|35.22|36.48|38.26|40.88|40.3|38.6|38.62|38.68|37.3|38.08|39.2|39.5|39.42|38.46|38.42|39.54|39.56|39.88|41.26|42.78|43.16|43.02|42.44|41.94|42.82|42.6|42.02|41.04|42.18|41.8|41.26|40.64|41.18|42.1|42.22|42.72|44.68|44.28|44.56|44.76|43.44|43.04|42.6|41.9|41.46|41.42|40.62|40.08|37.08|36.56|37.04|37.2|35.96|36.64|37.74|35.26|35.16|32.82|32.76|32.06|32.5|31.16|28.72|25|23.98|22.04|24.66|24.84|26.56|25.46|25.42|28.8|27.92|28.2|28.04|27.9|27.38|27.34|26.46|27.24|27.72|27.26|28.06|27.76|28.5|28.3|27.56|26.56|27.14|26.32|27.02|26.76|26.04|27.52|25.46|25.2|25.32|23.3|29.3|40.5|41.24|44.76|43.54|43.26|43.3|43.84|43.72|42.98|44.22|44.08|43.84|44.18|44.42|45.54|45.64|45.72|45.82|45.92|43.16|43.04|40.64|40.84|41.46|43.6|42.4|41.26|41.16|41.68|40.54|41.4|43|38.32|38.54|37.88|37.72|37.02|37.94|37.62|37.52|38.7|39.56|39.26|39.64|41.24|41.08|42|42.18|42.82|42|43.42|43.28|43|41.36|39.24|42.18|40.14|39.7|39.56|38.72|37.84|37.78|38.04|39.08|41.5|40.62|42.78|40.86|42.66|41.46|40.44|41.6|42.38|42|45.72|47.04|49.96|49.28|48.72|51.9|51.5|51.3|51|51.3|52.9|54.3|52.8|52.75|53|48.38|47.86|48|47.7|49.08|52.1|51.75|51.45|49.5|51.55|51.25|51.5|51.35|51.35|52.75|50.05|50|47.34|46.38|45.28|47.9|49.06|49.5|49.9|49.38|47.7|49.145|49.87|50.16|50.11|49.195|49.025|49.625
03694|994269|/equities/nexstage-am-sas|CACALL||104|103|102|100|87.5|87.5|86.5|85|86|88.5|88|88|88|87.5|87.5|88|88|88|87.5|88.5|88.5|88|87|87|89|89.5|91|91|91|88|91|92.5|91|91|87.5|87.5|88|87|85.5|85|85|86.5|87|86|83|86|86.5|85.5|85.5|84.5|84|84.5|87|88.5|88|89|89.5|90|90.5|90|89.5|89|89|89|88|87.5|88|88.5|89|90|90|90|90|89.5|86.5|87.5|86|86|87.5|87.5|86.5|85|86.5|90|89|88.5|88|89|88.5|87|85|85|85.5|86.5|87.5|87.5|88.5|85.5|84.5|85|87|88.5|87.5|77.5|74.5|81.5|81.5|80.5|80.5|83.5|88|86|85|88|88.5|89|89.5|89.5|89.5|89.5|89|88.5|87.5|87.5|87|86.5|86|85|87.5|96.5|98|99|94.5|93|95|95|94.5|95.5|96.5|96.5|96.5|96.5|96|96.5|95|96|96.5|97|97|97.5|97|97|96.5|95|95|95|94.5|94.5|96|97|96.5|96|96.5|96|96.5|95.5|96|98|97.5|97.5|97|96|96|96|96|96|96|93|93|88|87|88|90|85|83|86|87|87|88|87|89.5|86|88|92|92|98.5|98|99.5|99.5|95.5|94|98.5|99|99.5|100|100|100|99.5|102|103|101|99.5|99.5|100|100|100|100|100|99.5|100|101|102|102|99.5|100|100|100|100|101|103|103|103|104|104|104|104|101|99|105|105|101|101|101|100|100.5|101.5|100|99.6|100|96.5|101
03695|951013|/equities/electro-power-systems-sa|CACALL||12.48|11.42|12.3|10.54|10.1|9.23|9.89|9.42|9.31|9.8|10.76|11.7|11.76|11.7|11.24|11.72|13|13.04|13.02|13.6|13.9|14|14|13.08|11.78|11.86|11.54|12.4|13.58|13.8|14|14.9|16|16.1|15.8|15.04|15.08|15.66|14.3|13.48|13|14.22|15.5671|16.209|16.0486|15.5832|14.861|14.0585|12.7265|13.7215|15.5671|14.7647|15.3906|14.7647|14.7647|14.7968|14.5239|13.8178|13.7376|13.6573|13.7376|13.6413|13.7376|13.7697|13.7215|13.8178|13.8018|13.7376|13.882|13.7536|13.8339|14.4598|14.3635|13.3203|12.8388|13.0796|13.6413|13.6413|13.6814|14.1227|12.9993|11.7556|10.6322|10.6723|10.5519|10.4717|10.4316|9.5088|9.4285|9.1477|9.3483|8.6261|8.4255|7.3663|7.1416|6.275|7.2219|7.0774|5.7775|6.3392|6.0182|8.1848|8.2249|8.1848|8.5459|8.1045|8.0243|8.5459|8.5057|7.7996|7.1416|5.9219|5.6972|5.8738|5.633|5.617|5.617|4.5096|4.0282|3.8276|4.3331|4.1887|4.0282|4.3813|4.4134|4.2529|4.4134|4.2529|4.5257|6.0262|5.4565|7.2539|7.1496|7.4626|7.3181|7.1336|6.5719|6.4194|6.8046|6.7885|6.2589|5.8417|5.8417|5.4565|5.3522|5.617|5.625|5.4164|5.8978|5.304|4.2529|4.0202|4.5177|4.7343|4.8306|4.8146|4.6541|4.5899|4.5177|4.6541|4.7183|5.304|5.617|5.6411|5.7454|6.4194|7.5027|7.3823|6.596|6.4194|6.3713|6.1787|7.2379|7.3904|7.3422|7.3181|7.9039|7.7274|8.265|8.7465|8.6662|8.265|9.3483|9.5489|10.7525|10.6723|10.6723|10.6322|10.0705|10.1106|8.9471|9.0674|9.0674|8.9872|9.268|9.91|10.7525|10.8328|10.9933|10.6322|10.5519|10.3112|9.0674|9.3884|9.0674|8.9872|8.9471|8.6662|8.9471|8.6261|8.265|8.3453|8.586|8.6261|8.1848|8.7098|8.557|8.2896|8.2896|7.8693|8.4806|7.9457|9.2446|8.9772|8.2896|8.1368|8.1368|7.5637|7.4568|7.3498|7.2887|7.2734|7.4721|7.4873|7.579|7.5637|7.7165|7.6783|7.6249|7.5332|8.557|9.3974|9.0154|8.2132|7.9075|8.4653|8.1138|7.8693|8.7098|9.8252|9.7412
03696|6972|/equities/nicox|CACALL||1.96|1.954|1.822|1.8|1.802|1.8|1.81|1.684|1.594|1.71|1.7|1.8|1.75|1.73|1.74|1.674|1.7|1.644|1.674|1.69|1.662|1.932|1.922|1.918|1.784|1.902|1.99|1.982|2.12|2.2|2.3|2.625|2.715|2.59|2.5|2.56|2.54|2.7|2.895|2.9|3.12|3.16|3.16|3.12|3.3|3.13|3.12|3.14|3.2|3.52|3.65|3.32|3.22|3.145|3.175|3.1|3.015|3.2|3.405|3.54|3.63|3.78|4|4.055|4.12|4.075|4.11|4.075|4.105|4.025|4.08|4.23|4.325|4.19|4.175|4.38|4.22|4.135|4.355|4.48|4.42|4.345|4.32|4.61|4.41|4.27|4.23|4.09|4.17|4.205|4.32|4.15|4.05|3.82|3.4|3.2|3.47|3.41|3.485|3.555|3.585|3.7|3.6|3.785|3.91|3.98|3.795|3.68|3.56|3.82|4.01|3.945|4.01|4.01|4.125|3.95|3.875|3.7|3.71|3.65|3.91|3.735|3.73|3.715|3.615|3.385|3.225|2.53|3.055|3.61|3.675|4.055|4.34|4.39|4.4|4.89|4.605|4.4|4.24|4.205|3.95|3.81|3.79|3.92|3.82|4.42|4.48|4.45|4.59|4.625|4.705|4.765|4.885|5.02|4.59|4.45|4.4|4.39|4.3|4.465|4.5|4.68|4.75|4.795|4.79|4.8|4.825|4.825|4.79|4.66|4.62|4.86|4.93|5.31|5.26|5.36|5.53|5.57|5.47|5.875|5.74|5.68|5.83|5.67|5.61|5.615|5.83|5.76|6.05|5.935|4.95|4.61|4.522|4.428|4.674|4.67|4.362|4.702|5.03|4.802|4.65|5.8|5.52|6.2|6.38|7.055|7.18|7.71|7.725|7.885|7.88|8.03|7.87|7.9|7.87|8.145|7.95|7.66|8.12|8.19|8.3|8.3|8.665|8.75|8.46|8.555|8.83|8.805|8.86|8.94|9.04|8.98|9.1|9.035|9.03|9.01|8.925|8.7|9.72|10.15|10.18|10.08|9.89|10.125|9.84|9.845|9.765|10.045|9.36|9.22|9.414
03697|961657|/equities/nokia-finland?cid=961657|CACALL||4.92|4.94|4.989|5.065|4.9305|4.4585|4.39|4.35|4.402|4.367|4.396|4.4765|4.64|4.55|4.5155|4.44|4.68|4.58|4.8065|4.776|4.949|4.88|4.822|4.568|4.1185|4.3295|4.5015|4.796|4.9295|4.977|4.768|4.957|5.109|5.36|5.488|5.241|5.25|4.94|4.86|4.9045|4.9225|4.99|4.8275|4.892|4.996|4.985|4.712|4.6905|4.5325|4.696|4.9975|5.07|5.1|4.978|5.1|5.121|4.886|4.754|4.605|4.495|4.4955|4.2585|4.3285|4.4415|4.1955|4.063|4.0405|3.902|3.916|3.488|3.45|3.442|3.418|3.375|3.34|3.307|3.2505|3.213|3.2|3.38|3.3875|3.5335|3.4635|3.276|3.1165|3.1535|3.1405|3.0745|3.22|3.28|3.247|3.2745|3.2|2.9925|2.789|2.7015|3.4295|3.37|3.265|3.2375|3.22|3.45|3.472|3.7035|4.163|4.1575|4.1375|4.039|3.517|3.685|3.6485|3.612|3.819|3.6985|3.612|3.6555|3.66|3.496|3.256|3.0575|3.176|3.1275|3.0595|2.884|2.8295|2.618|2.4095|2.0825|2.275|3.148|3.4185|3.7665|3.81|3.5025|3.49|3.57|3.58|3.3305|3.26|3.26|3.2075|3.029|3.1065|3.1015|3.0245|3.0315|3.19|3.17|3.42|4.525|4.3775|4.3245|4.4915|4.537|4.5|4.4195|4.376|4.51|4.46|4.65|4.778|4.544|4.47|4.39|4.32|4.31|4.3655|4.3645|4.35|4.378|4.41|4.17|4.31|4.54|4.6|4.96|5.128|5.093|5.01|5.066|5.318|5.26|5.286|5.302|5.4|5.202|5.27|5.2|5.162|5.13|4.874|4.808|4.966|4.854|4.711|4.797|4.776|4.992|5.08|4.829|4.535|4.48|4.388|4.657|4.67|4.595|4.54|4.605|4.781|4.583|4.492|4.566|4.585|4.58|4.925|4.904|4.792|4.846|5.028|4.924|4.92|4.905|5.124|5.136|5.05|4.82|4.505|4.496|4.429|4.338|4.356|4.424|4.671|4.651|4.622|4.601|4.415|4.224|3.85|3.845|3.933|3.97|3.892|3.882|3.868|3.811|3.914|4.123|4.172|4.037|4.206
03698|1161787|/equities/nr-21-sa|CACALL||170|168|159|134|136|132|136||137||||135|144|131||||135|145||160.52|||196.92|168||203.95|||203|191|199|175.8|165|172.98|170.34|173.02|163.02|161.02|185|169.02|117|121|121|132|||140|146|147.02|158|143|140.28|139.98|156|161|167.02|169.98|200|238|216.4|216.2|211.05|192|238.05|248.05|252.45|280.35|300|266|182||||412|280|282|420|500|525|565|490|282|80|68|72|||66|||60|77||||70|||50||||||60|||60||60|||60||60||||||||||||60||95|||||92|92|||||||||102|112|113|112|108|||62.5|||85||||||||||||||||||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||6.44|6.44|6.16|5.96|6.12|6.18|6.04|5.92|6.08|6.2|6.06|6.04|6.1|6.1|6|5.98|5.92|5.8|5.96|6.5|6.4|6.4|6.14|5.96|5.28|5.66|5.9|6.18|6.22|5.92|5.74|5.76|5.74|5.6|5.56|5.52|5.52|5.64|5.64|5.78|5.86|5.84|5.66|5.64|5.62|5.7|5.74|5.7|6.06|6.04|6.06|6.04|6.2|6.16|6.08|6|5.9|6.04|6.06|6.06|5.92|6.06|6.06|6.46|6.46|6.44|6.34|6.3|6.28|6.3|6.16|6.4|6.4|6.38|6.4|6.3|6.24|6.14|6.28|6.32|6.3|6.2|6.14|6.34|6.34|6.1|5.86|5.7|5.72|5.68|5.7|5.82|5.8|5.3|5.36|5.16|5.4|5.44|5.38|5.28|5.32|5.84|5.86|5.88|5.9|5.92|5.92|6.08|5.96|5.62|5.8|5.54|5.3|5.16|5.06|4.95|5.1|4.86|4.7|4.91|5|4.9|4.84|4.7|4.67|4.54|4.52|4.5|4.9|5.2|5.52|5.98|6.22|6.02|6.14|6.3|6.4|6.62|6.62|5.98|5.92|5.88|5.98|5.98|5.98|6|6.08|6.08|6.1|6|5.96|6.56|6.62|6.7|6.7|6.74|6.68|6.58|6.5|6.4|6.54|6.84|6.98|6.96|6.96|7.02|6.76|6.6|6.4|6.1372|6.3515|6.5464|6.5853|6.5853|6.4879|6.7607|6.7217|6.9555|6.936|7.2478|6.9945|7.3062|7.1114|6.9945|6.8191|6.8191|7.1309|7.1698|7.0724|7.1893|7.0919|6.6243|6.5074|7.1698|7.1893|7.1698|7.1893|7.54|7.5985|7.2283|7.5205|7.6959|7.7933|7.8128|7.9881|8.2414|8.2804|8.4557|8.5726|8.6895|8.709|8.6506|8.2219|8.0856|8.144|8.0076|7.4036|7.6959|7.9881|7.8128|7.5205|7.8128|7.8128|8.183|8.2609|8.2804|8.3388|8.2804|8.105|8.2804|8.0271|7.8518|7.9881|8.4752|8.3778|8.6895|8.5532|8.2804|8.6311|8.7285|8.8064|8.7675|8.8649|8.7967|8.8064|9.0208|9.0013|8.9623|9.05|9.0597|9.8488
03700|17835|/equities/oeneo|CACALL||15.45|15.2|14.8|14.45|14|13.7|13.7|14|14.05|14.1|14|14|13.95|13.7|13.7|14.3|13.9|13.7|13.7|13.35|13.65|13.52|13.7|13.88|13.5|13.52|13.2|14.2|14.2|13.72|13.96|13.3|13.24|13.2|13.36|12.9|13.24|13.32|12.42|12.02|13.26|13.3|13.26|13.18|13.24|12.4|12.82|13.04|13.1|13.26|13.3|13.24|12.98|12.44|13.02|12.9|12.18|12.02|12.36|12.72|12.5|11.54|11.52|11.82|12|11.8|11.74|11.14|10.8|10.8|11|10.9|10.98|10.6|10.5|10.58|10.52|10.66|10.64|10.8|11.02|11.1|10.52|11|10.72|10.8|10.78|10.64|10.86|10.62|10.38|10.32|10.94|10.94|11.1|10.94|10.34|11.04|11.04|10.88|10.5|10.96|11.2|11.12|10.94|11.34|11.34|11.3|11.3|10.76|10.86|10.9|10.82|10.9|10.76|10.76|11.7|11.62|10.58|10.54|10.34|10.48|10.52|9.96|10.08|9.95|9.26|8.2|9.57|11.24|11.94|13.46|13.5|13.62|13.62|13.56|13.62|13.6|13.6|13.52|13.54|13.5|10.92|10.6|10.08|10.24|10.1|10.18|10.08|9.97|9.81|10.1|10.3|10.52|10.1|10.28|10.3|10.58|10.36|10.02|10.1|9.59|9.55|10.1|10.22|10|9.98|9.9|9.99|10.14|9.95|9.42|9.53|9.98|9.99|10|9.54|9.36|9.32|9.92|9.94|10|9.93|10.04|10.08|9.93|10.46|9.9|9.55|8.91|8.58|8.2|8.23|8.5|8.13|8.28|8.15|8.18|8.06|8.16|8.34|8.96|8.3|10.46|10.8|10.62|10.58|10.12|10.08|9.9|9.52|9.87|10.16|9.98|9.93|9.98|9.5|10.04|10.46|10.24|10.3|9.96|9.91|9.83|9.87|9.79|9.55|9.98|10.02|10|10.04|10.06|10.44|10|10.4|10.4|10.4|9.83|10.44|10.6|10.54|10.36|10.2|10.16|10.12|9.81|9.78|9.74|9.46|9.76|9.11
03701|17836|/equities/olgroupe|CACALL||2.89|2.89|2.89|2.89|2.88|2.87|2.84|2.82|2.81|2.82|2.85|2.43|2.3|2.24|2.2|2.17|2.3|2.19|1.95|1.98|1.955|1.96|1.9|1.915|1.875|1.93|1.93|2.01|2.01|1.97|1.96|2|2|1.99|1.96|1.95|1.95|2|2.1|2.11|2.16|2.16|2.15|2.21|2.22|2.19|2.11|2.2|2.16|2.21|2.22|2.16|2.22|2.21|2.2|2.19|2.18|2.17|2.15|2.18|2.18|2.22|2.25|2.26|2.21|2.18|2.29|2.26|2.26|2.23|2.3|2.37|2.3|2.31|2.34|2.28|2.18|2.13|2.05|1.99|1.985|1.91|1.97|1.98|2.08|2.14|2.12|2.16|2.16|2.13|2.17|2.08|1.99|1.9|1.87|1.85|1.85|1.8|1.9|1.9|2.03|2.15|2.17|2.15|2.2|2.22|2.05|2.11|2.12|2.14|2.18|2.2|2.24|2.17|2.2|2.2|2.26|2.06|2.07|2.06|2.11|2.14|2.18|2.19|2.19|2.23|2.29|2.12|2.31|2.84|2.88|3.03|2.93|2.92|2.97|2.99|3|3.03|3.01|2.97|2.82|2.96|2.99|3|3.03|3.07|3.1|3.03|3.07|2.96|3.02|3.2|3.27|3.21|3.11|3.27|3.28|3.33|3.2|3.11|3.12|3.3|3.3|3.27|3.27|3.22|3.17|3.08|3.05|2.93|2.93|2.95|2.9|2.9|2.88|2.87|2.9|2.9|2.93|2.92|2.89|2.99|2.95|2.95|2.82|2.77|2.76|2.73|2.7|2.75|2.77|2.73|2.74|2.68|2.65|2.69|2.75|2.8|2.78|2.61|2.6|2.6|2.6|2.61|2.61|2.56|2.58|2.71|2.86|2.88|2.91|2.94|2.95|2.91|2.93|2.93|2.96|2.93|3|3.05|3.07|2.98|2.98|2.95|3.01|3|2.94|2.85|2.88|2.86|2.84|2.84|2.8|2.89|2.89|2.94|2.85|2.85|2.97|2.95|2.82|2.76|2.76|2.82|2.82|2.82|2.91|2.82|2.8|2.82|2.84
03702|17837|/equities/orapi|CACALL||4.69|4.72|5.21|5.09|5|5|5|4.8|4.49|4.41|4.35|5.01|5.35|5.3|5.11|5.01|5.05|5.05|5.27|5.54|5.7|5.65|5.8|5.12|4.35|4.7|5.04|5.75|5.84|5.6|5.8|6.12|6.3|6.5|6.3|5.98|6.01|6.04|6.35|6.2|6.04|5.93|5.79|5.9|6|6.68|6.72|6.6|6.71|6.68|6.58|6.62|6.8|6.6|6.8|6.56|6.4|5.9|6.61|6.8|6.6|6.81|6.94|7.4|7.65|7.82|7.11|7.14|8.2|8.12|8.45|8.5|8.4|8.04|8.5|8.7|9.1|9.06|9|9.06|9|9.16|8.84|10.05|10.15|10.3|8.3|7.94|7.2|6.98|6.82|6.7|6.6|5.74|6.9|6.54|7.6|5.8|5.42|5.34|5.46|5.02|5.14|5.08|5.08|5.12|5.06|5|3.6234|3.8691|4.7903|4.6675|4.6306|4.6183|4.8763|3.9796|3.6848|4.0779|4.1025|4.0042|4.3113|4.3604|4.6675|5.2816|4.6429|4.4218|3.7585|3.4638|3.1321|2.6592|3.9919|3.3778|3.8077|3.6848|3.0953|2.2109|2.1741|2.1741|2.0881|1.9714|2.1004|2.0512|2.0328|2.1618|2.1249|2.1188|2.1126|2.2416|2.3337|1.996|2.4873|2.5917|2.7391|2.6408|2.8005|2.8865|2.9049|2.9049|2.911|2.8865|2.8865|2.8865|3.1321|3.0584|3.0646|3.0707|3.0707|2.9479|2.9602|2.9479|3.0093|3.0093|3.1321|3.1567|3.1444|3.2427|3.0339|3.1321|3.2549|3.3409|3.3532|3.6603|3.1321|2.6408|3.1444|3.562|3.4515|3.3409|3.1076|3.2304|3.1076|2.8066|3.3286|3.6848|3.6848|3.5252|3.5743|3.5743|3.5989|3.5743|3.5375|3.3164|3.6234|3.9428|4.2253|4.3113|4.6675|5.1588|5.3185|5.1834|4.8517|4.5815|4.8271|4.9868|5.4413|5.3307|5.0974|5.4044|5.3799|5.3922|5.3799|5.601|5.8343|5.7115|5.6255|5.8098|5.8712|5.908|5.8221|5.5396|5.994|6.2028|5.7975|5.7852|6.0554|6.3871|6.2949|5.8835|6.6327|6.7863|7.0012|6.7556|6.7556|6.7003|6.6266|6.3195|6.1783|6.3441|6.5713|6.6082|7.0503
03703|943319|/equities/orege|CACALL||0.744|0.64|0.64|0.634|0.65|0.62|0.68|0.68|0.7|0.7|0.67|0.75|0.68|0.66|0.662|0.69|0.7|0.75|0.75|0.78|0.794|0.802|0.8|0.793|0.708|0.734|0.72|0.842|0.88|0.93|0.88|1.034|1.042|0.855|0.833|0.826|0.776|0.82|0.9|0.986|1.02|1.122|1.112|1.22|1.312|1.414|1.362|1.35|1.31|1.38|1.338|1.298|1.3|1.304|1.406|1.23|1.21|1.16|1.24|1.262|1.24|1.23|1.224|1.29|1.2|1.35|1.4|1.52|1.602|1.59|1.67|1.54|1.53|1.48|1.52|1.5|1.535|1.69|1.62|1.615|1.76|1.66|1.61|1.735|1.36|1.235|1.27|1.18|1.1|1.1|0.86|0.86|0.822|0.792|0.724|0.67|0.786|0.8|0.81|0.866|0.856|0.984|1.025|1.02|1|0.98|0.968|0.962|0.954|0.88|0.912|0.9|0.868|0.952|0.672|0.672|0.672|0.584|0.684|0.688|0.714|0.722|0.67|0.708|0.69|0.73|0.878|0.852|0.9|0.952|0.966|1.15|1.13|1.185|1.19|1.11|1.22|1.22|1.19|1.175|1.15|1.025|0.95|0.92|0.942|0.922|0.89|0.896|0.914|0.88|0.66|0.53|1.065|1.07|1|1.07|1.155|1.19|1.15|1.14|1.11|1.265|1.27|1.17|1.29|1.2882|1.279|1.2882|1.3342|1.3618|1.2974|1.4814|1.6563|1.7023|1.6931|1.7299|1.6977|1.7391|1.7667|1.7483|1.8955|1.8771|1.8311|1.7253|1.6931|1.7943|2.0887|2.2912|2.3372|2.282|2.3464|2.3004|2.466|2.512|2.3004|3.0733|3.1653|3.2297|3.2665|3.0273|3.0549|3.0181|3.0457|3.0457|3.0733|3.1561|3.1285|3.0733|2.7604|3.0641|3.0457|2.9997|3.0365|3.1837|3.1561|3.2205|3.2205|3.3033|3.1377|3.2205|3.1469|3.1377|3.1561|3.0825|3.1745|3.2113|3.0825|3.0917|3.0365|3.1285|3.0365|3.0181|2.9905|3.1285|3.1745|3.2205|3.3033|2.8524|3.0365|2.7696|3.1745|3.5057|3.5886|3.5794|3.5794|3.5886|3.4965|3.5886|3.5886|3.6438|3.6806
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||22.03|23.21|23.94|23.83|22.72|21.4|20.93|22.97|22.48|21.64|20.49|21.74|24.8|23.4|23.7|30.28|31.1|31.24|34.35|35.8|34.34|32.92|35.08|34.89|31.17|33.81|35.64|34.17|31.1|33.15|37.25|82.24|85.64|85.16|85.52|82.02|82.32|81.32|80.74|83.62|85.68|89.16|90.4|89.28|87.28|87.68|89.66|98|100.25|102.45|104.7|105.35|105.1|101.65|101.35|101.85|105.6|101.45|102.95|105.4|102.6|101.85|105.5|104.4|101.8|101.85|102.2|101.55|104.7|106.25|106.1|104.9|101.65|97.94|96.46|95.14|100|98.38|98.28|106.9|113.3|114.1|112.95|110.2|106.65|105.8|106.9|103.25|105.15|103.25|102.9|101.9|105|91.88|85.98|83.3|89.88|89.68|94.88|93.34|89.5|99.12|97.76|97.4|100.1|102.15|104.5|103.55|106.85|99.7|99.86|99.62|101.05|100.15|96.7|99.2|102.8|100.6|97.66|96.94|93.36|96.54|95|90.3|90|87.5|83|69.1|83.2|111.4|114|121.8|119.7|117.7|111.9|112|115.8|114.3|114|112|110.9|110.2|110|110.8|109.5|108.1|106.9|104.4|105.2|107.7|108.2|106.8|107.7|103.2|103.7|112.9|111.1|109.4|105.2|106.9|109.7|106.9|106.3|106.2|105.9|101|101.3|100.9|100|100.2|99.85|94.5|104|105|102.9|101.8|105.8|106.1|99.1|100.05|103.45|102.2|98.62|96.14|87.08|83.56|84.08|88.36|84.82|87.66|85.8|86.66|86.38|92.02|92.5|91.88|91.82|96.54|106.3|106|101.95|99.78|96.72|103.25|109.75|111.75|113.7|112.95|115|112.1|110.95|113.75|117.3|116.95|120.3|117.4|112.9|112.4|112.3|113.65|111.65|110.25|106.95|106.85|106.65|105.5|102.05|103.3|102.55|101.75|98.06|97.62|101.35|96.86|96.16|98.6|92.1|87.5|96.64|99.84|99.26|99.1|97.3|97.62|96.68|98.82|99.9|99.14|99|98.53|99.56
03705|949748|/equities/ose-pharma-international-sa|CACALL||7.2|7.1|6.48|6.215|6|6.03|5.88|5.75|6.05|6.095|5.815|6.45|6.805|6.365|6.525|6.2|6.8|6.625|7.52|7.81|8.02|7.95|7.22|6.38|4.6|5.55|6.4|7.34|7.9|8.2|8|9.12|9.22|9.05|9.91|9.72|9.57|9.5|9.6|8.5|8.86|8.62|8.53|8.82|9.76|10.04|9.72|10.5|10.9|10.1|11.22|11.6|8.72|8.4|8.68|8.78|8.6|7.6|9.66|10.54|10.84|10.92|10.9|10.48|10.5|10.68|10.76|10.4|10.62|10.58|10.5|11.5|12.38|12.5|12|12.4|11.35|12.15|13.1|12.6|12.6|8.76|8.14|8.14|8.02|7.2|7.04|7.22|6.8|7.14|7.12|6.7|7.42|6.8|7|6.2|6.52|6.38|6.2|6.22|6.12|5.8|5.7|5.9|6.54|6|5.52|5.56|5.66|5.76|5.54|5.26|5.76|5.86|5.98|5.92|5.74|5.7|5.88|5.8|5.5|5.02|4.31|4.09|3.91|2.99|3.33|2.81|3.15|3.45|3.28|3.95|3.91|3.82|3.81|4.08|3.8|3.83|3.67|3.51|3.59|3.55|3.6|3.6|3.6|3.71|3.57|3.61|3.75|3.68|3.66|3.63|3.75|3.71|3.45|3.38|3.38|3.49|3.46|3.4|3.4|3.66|3.5|3.41|3.41|3.51|3.5|3.42|3.38|3.56|3.72|3.74|3.75|3.95|3.96|3.94|3.96|3.91|4|4.05|4.01|3.98|3.95|3.93|3.62|3.3|3.15|3.48|3.31|3.21|3.25|3.07|2.7|3.09|3.16|3.24|3.19|3.15|3.31|3.33|3.34|3.64|3.64|3.87|3.86|4|3.88|3.72|3.92|3.71|3.71|3.82|3.81|3.73|3.64|3.72|3.7|3.64|3.9|3.98|4.08|4.07|4.07|4.08|4.09|4.09|4.15|4.08|4.27|3.49|3.37|3.46|3.56|3.54|3.6|3.59|3.55|3.42|3.69|3.7|3.7|3.83|3.91|3.6|3.51|3.61|3.55|3.51|3.48|3.48|3.5
03706|943370|/equities/ask|CACALL||22.1|22.5|21.7|22|22.2|22.8|26|26.5|26.2|26.5|27|27.4|26.9|26.6|26.6|27|26.7|26.7|27|26.7|27|27.9|27.3|27.3|25.5|26.2|26|28|29.4|29.2|29.2|29.2|29.3|28.2|28|29.8|30.1|29.9|30.1|31.6|32|31.6|31.3|32|32.1|31.4|30.2|30.1|28.4|30.4|30|30|30.1|30.5|31|30.6|31.4|30|29.3|29|28.4|26.6|26.6|27.8|27.5|27|25.6|29.5|30.5|29.5|26.4|24.2|24|22.7|22.5|22.2|24.1|25|26.1|25.6|25.5|23.6|24|24.8|24.9|25.7|26.6|26.6|27.1|28.5|27.9|26.5|21.9|20|19.35|18.2|21.9|22.2|22.8|20.2|20|21.3|21.8|25.3|24.8|25.6|26.3|26.5|27.6|28|28.4|29.5|30.1|29|27.9|28.1|28.1|27.3|27.2|28.8|29.6|30.1|29.6|28.8|24.5|23.5|22.6|17|24.1|33.4|34.4|36.4|35|32.8|32.6|32.1|33.4|32.6|31.3|31.5|32.3|30.1|28.7|27|27.9|26.5|29.8|30|28|29|28.2|30|31.4|32.3|33.3|33.5|34.5|33.7|32|33|33.3|32.6|35|34.2|33|32.8|30.7|27.3|26.5|26.4|26.1|29.3|29.1|24.7|20.7|20.5|20|19|20.55|22|20.55|19.5|19.28|19|19|18.5|21.75|19.5|18.76|17.74|14.4|12.5|12.82|13.62|14.76|17.58|17.82|18.5|17.36|18|20|22.4|23|24|27|27.3|29.5|29.75|29.95|29|28.55|31.8|31.6|29.2|29.2|29.2|28.8|28.6|28.55|26.8|26.05|30|30.5|31.9|33.9|34.45|34.95|33.3|38.2|40.25|40.95|40.67|40.6|40.6|41.3|41.3|40.6|40.32|40.88|40.95|40.88|40.6|40.25|39.9|38.85|41.3|41.3|42|42.7|42.35|43.75
03707|17665|/equities/paref|CACALL||62.5|63.5|61.5|62|59.5|58|56.5|54.5|54.5|57|57.5|59|59.5|59|60.5|60|61|60|59.5|57.5|56.5|56|55.5|53|50.5|52|52.5|49.4|49.6|49|48.8|50|47.8|47.4|47.2|46.8|48|49.4|50.5|53|54|54.5|55|55|55|56|56.5|56.5|56.5|57.5|57.5|57.5|58|58.5|58.5|58|58.5|58.5|58.5|58.5|58.5|59|59.5|59.5|60|60|60.5|60.5|61|61|60.5|60.5|61.5|59.5|59|59.5|60|61.5|61.5|61.5|64|63.5|61|64|61|59.5|59.5|59.5|59.5|60|59|60|58.5|60.5|59|58|57.5|57.5|59|56.5|55|58.5|62|62|65|65|66|68|68|69|68|68|72|73.5|70|68|66|66.5|67|67|64|63.5|61|62|63|62|63.5|58|67|77.5|77|80.5|80.5|82|83.5|82.5|86.5|87|82.5|81.5|80.5|82|79.5|78|76|75|76|75|75.5|75|73.5|74.5|74|74.5|74.5|74.5|75.5|75.5|75|77.5|77|75.5|76|75|74|77.5|77|76.5|77.5|76.5|76.5|78.5|79|79.5|78|78|75.5|76|75.5|76|74|75.5|75.5|76|76|74|77|76.5|75.5|73.5|75.5|73.5|72|78|84|84|84|82.5|82.5|83|82.5|83|82.5|83.5|82.5|83|83|83|83|82.5|78.5|78|78|80|79|77.5|81|82|82|82|82.5|82.5|83|83|81|78|81|78.5|74|70|69.5|69.5|70|70.5|70.5|67.5|68|65|71.5|69|72|71.5|72|72.25|72.5|72.25|72|71.81|72.51|72.5|72.89
03708|7159|/equities/parrot|CACALL||4.14|4.19|4.12|4.13|4|4.015|4.06|4|4|4.04|4.4|4.605|4.845|5.2|5.03|4.88|5|4.79|4.015|3.8|3.935|3.92|3.9|3.92|3.65|3.21|3.155|3.2|3.3|3.5|3.43|3.64|3.715|3.685|3.16|3.24|3.445|3.92|4.15|4.49|4.71|4.62|4.55|4.55|4.5|4.45|4.5|4.6|4.595|4.5|4.82|4.9|4.9|4.8|5.35|5.27|5.19|5.51|5.4|5.8|5.55|5.5|5.4|5.25|5.2|5.2|5.23|5.29|5.44|5.36|5.12|5.71|6.04|6|5.76|5.62|5.52|5.54|5.72|6.9|6.9|6.6|6.7|5.82|5.42|4.9|4.83|4.26|4.13|4.45|4.45|4.06|4.04|3.97|3.76|3.14|4.15|4.15|4.13|4.22|4.04|4.14|4.4|3.85|3.49|3.09|2.83|2.82|2.76|2.53|2.33|2.32|2.5|2.52|2.63|2.35|2.25|2.23|2.25|2.34|2.23|2.26|2.26|2.17|2.17|2.17|1.926|1.6|1.884|2.72|2.95|3.14|3.175|3.195|3.1|2.77|2.73|2.67|2.63|2.6|2.7|2.81|2.875|2.96|2.96|2.85|2.82|2.86|2.82|2.77|2.77|2.855|2.88|2.985|3.1|3.165|3.305|3.31|3.285|3.185|3.165|3.38|3.35|3.72|3.685|3.46|3.27|3.265|3.25|3.05|2.84|2.555|2.81|3.195|3.195|3.2|3.19|3.19|3.19|3.19|3.19|3.195|3.205|3.195|3.19|3.19|3.185|3.3|3.22|3.19|3.195|3.2|3.2|3.195|3.195|1.432|1.546|3.975|4.25|4|3.96|4.2|4.125|4.535|4.415|4.485|4.31|4.53|4.72|4.62|4.3|4.24|4.04|4.28|4.61|4.46|5.06|5.51|5.81|4.88|4.74|4.5|4.73|4.72|5.21|5.22|5.38|5.27|5.1|5.09|5.16|5.45|6.69|7.05|7.29|7.65|7.65|7.46|7.91|8.02|8.11|8.78|8.85|8.63|8.6|8.4|8.12|8.17|8.69|8.41|10.07
03709|17844|/equities/passat|CACALL||4.3|4.59|4.52|4.24|4.45|4.44|4.54|4.76|4.76|4.67|4.62|5.04|5.02|5|5|5|5.08|5.12|5.12|5.1|5.2|5.22|5.3|5.16|4.4|5.34|5.5|5.64|5.64|5.66|5.32|5.4|5.7|5.6|5.46|5.34|5.56|5.5|5.6|6|6.24|6.24|5.78|5.5|5.32|5.7|5.64|5.54|6.02|6.14|6.34|6.3|6.52|6.5|6.52|6.8|7|6.5|6.8|6.72|6.84|6.6|6.86|6.7|7.24|6.84|6.56|6.34|7.12|7.42|7.6|7|7.86|7.84|7.9|7.85|8|7.65|7.4|7.25|7.05|6.4|5.9|6.2|6.15|5.85|5.9|5.75|5.75|5.4|5.6|5.7|4.6|4.52|4.42|4.16|4.62|4.64|4.64|4.56|4.44|4.72|4.62|4.44|4.42|4.66|4.22|4.54|4.52|4.5|4.38|4.2|4.14|4.2|4.2|4.18|4.14|4.02|3.92|3.92|3.88|3.8|3.8|3.82|3.88|3.71|3.7|3.42|3.7|4.45|4.4|4.9|4.97|4.76|4.92|5.06|5.02|5|4.71|4.71|4.65|4.61|4.6|4.46|4.32|4.68|4.66|4.67|4.66|4.65|4.53|4.53|4.12|3.99|3.85|3.84|3.88|3.85|4.03|4.04|4.03|3.62|3.6|3.6|3.6|3.62|3.6|3.53|3.52|3.55|3.5|3.37|3.25|3.24|3.5|3.53|3.6|3.5|3.5|3.55|3.6|3.57|3.51|3.6|3.52|3.52|3.5|3.43|3.42|3.41|2.99|2.82|3.21|3.57|3.59|3.6|3.7|3.68|3.66|3.5|3.5|3.5|3.68|3.9|3.86|3.8|3.8|4|4.01|4.12|4.12|4.15|4.34|4.42|4.48|4.5|4.47|4.4|4.5|4.6|4.55|4.6|4.7|4.45|4.24|4.09|4.12|4.63|4.61|4.52|4.5|4.65|4.65|4.6|4.63|4.65|4.55|4.49|5.9|6|6.04|5.88|5.8|5.67|5.67|5.71|5.65|5.6|5.6|5.55|5.66
03710|17845|/equities/patrimoine-et-commerce|CACALL||17.4|17.55|17.5|17.05|16.8|16.95|16.15|17.35|17.8|17.9|18.5|18.7|18.7|18.2|18.95|17.6|18.6|18.55|18.9|18.85|18.85|18.1|17.85|17.75|17.4|17.5|17.3|17.2|17.4|16.8|16.25|16|16.1|15.95|15.7|15.75|15.1|15.4|15.8|16.45|16.5|16.3|16.7|16.7|16.5|17|17|16.9|16.5|16.8|17|17.3|17.6|17.7|17.7|17.75|17.75|16.5|17.45|16.8|16.75|17.25|18.8|18.6|18.15|17.85|17|16.3|15.85|14.95|14.85|14.9|14.9|14.6|14.5|14.85|14.85|14.45|14.4|14.7|14.5|14.5|14.3|14.7|14.7|14.7|14.2|14.1|14.45|14.6|14.7|14.7|15|15.1|14.55|14.5|13.5|13.3|13.2|12.85|12.6|14.25|14.3|14.35|14.1|14.15|13.85|13.7|13.9|13.5|13.3|12.95|14.4|13.45|14.7|14.6|14.7|14.75|14.8|14.7|14.1|14.8|13.9|13.55|13.5|13.65|12.7|13.85|14.95|17.7|17.6|19.5|19.4|19.5|19.65|19.25|19|18.65|18.05|18.15|17.95|17.65|17.65|17.7|17.7|16.95|16.6|16.55|16.4|16.3|15.9|16.45|16.3|16.3|15.7|15.6|15|15.3|16.5|15.25|16.75|16.8947|16.9418|16.9888|16.7535|17.2241|17.3182|17.3182|16.9418|16.8947|17.0829|17.1771|17.2241|17.4124|17.1771|16.9888|17.5065|17.0359|16.5653|16.7535|15.5299|15.3417|15.1535|15.3417|15.1535|15.0593|14.2123|14.4946|14.4946|14.5887|14.6829|14.2123|13.6475|13.0828|13.0828|13.4593|13.9299|13.9299|14.4005|13.5534|14.777|14.9652|15.2476|16.5653|16.0006|16.0947|17.3182|17.4124|17.6006|17.4124|18.0712|18.4477|18.0712|17.6947|17.2241|17.9771|17.7889|18.6359|19.3889|19.0124|18.8242|18.3536|17.883|17.883|17.6947|17.883|18.0712|18.5418|18.8242|19.0124|19.0124|19.0124|18.3536|18.3536|19.0124|19.5771|19.5771|19.0124|19.9536|20.1419|20.1419|20.7066|19.3889|19.1065|18.9371|19.2007|18.8618|19.7654|19.5301|20.0478|18.41
03711|17666|/equities/pcas|CACALL||7.52|7.52|7.36|7.56|7.58|7.92|8|7.28|7.72|8.4|8.26|8.5|8.72|8.7|8.28|7.78|8.78|9|8.56|8.68|9.02|8.48|8.46|8.48|6.62|7.26|8|8.44|8.4|7.9|7.3|8.08|7.6|7.6|7.6|6.72|6.54|8.3|9|9.42|10.3|10.25|11.2|11.25|12.1|12.1|12.5|12.8|12|12.5|12.5|12.15|12.7|12.7|12.65|13|13.45|12.5|12.6|12.65|14.7|14.6|14.6|14.7|14.5|14.5|14|13|12.75|12.55|12.45|13.05|13.25|13.3|13.4|12.7|12.5|13|13.2|13|11.5|10.5|10.1|10|10|9.5|10|10|10|9.2|8.75|8.65|9.2|9.1|9.6|9.45|10.3|10|10.3|9.7|9.9|9.6|10.5|10.5|10.3|10.1|9.95|9|8.8|8.9|8.55|8.2|8.1|8.65|8.5|8|8.9|8.45|8.3|8.35|8|7.9|8.8|8.8|9.2|8.8|9.6|8.1|7.65|9.9|10.7|12|12.3|12.3|13|12.5|13|12.7|12.3|11.5|11.8|12.8|14|13.9|14|13.5|12.8|12.8|14|13.2|13.6|14|13.1|12.6|12.7|13|13.2|13.3|13.6|13.7|13.5|14|14|14|13.8|13.5|13.8|13.8|13.5|13.9|14|13.5|14.8|14|13.6|13.7|13.5|13.3|13.6|13.78|13.76|13.74|13.7|13.7|13.16|13.9|13.5|13.58|13.58|13.14|12.98|11.88|13|13|13|12.2|14|14.1|14.1|13.6|12.86|14.28|15|15|15.4|15.4|15.64|15.6|16.1|16.1|16.1|16.4|16.6|16.7|16.72|16.9|16.92|16.92|17|16.64|16.64|17.24|17.32|17.8|18.7|18.1|18.04|18.04|18.24|17.22|17.92|18.14|18.16|18.38|18.2|17.9|17.6|18.12|18.3|18.8|19.24|18.66|18.4|18.1|17.34|17.1|17.03|17.02|16.94|17.02|16.91
03712|17846|/equities/perrier-industrie|CACALL||93.6|97.2|95|87.6|81.2|79.4|80.2|80|82.2|84.8|85.2|85|86|89.4|90.4|88|91|92.4|96.6|95.2|95|94|90.6|79.8|76|83.8|83|95|96.4|97|97|100|100|97|93.2|89.4|85.8|81|80|79|82.6|82|83.2|80.4|80.2|79.2|75.6|79.6|78.8|82|83.6|81.6|80.2|82|81.8|76.2|75.4|75|75|75|75|75|75.8|75.2|74.8|72.4|75|75.2|74|77|73|70.6|69|68.6|68.4|66.8|68|67.4|66.6|65.4|65|65|65.2|65|65.4|66.4|68|67|67|66|65.2|63.2|61.6|59.6|59.6|59.6|61.4|62.8|62|61.4|60|63.8|62.4|63.6|60.8|60.4|59.6|58.8|59|59.8|59.4|57.4|54|53.8|53.6|54.6|61.2|58|57.2|54.4|51.4|50.6|50.4|49|47.1|41|45.3|40|47.6|60|59.4|66.6|64|62.8|60|63.2|65|59.2|62.6|61.4|60.2|59.4|57.6|59.4|58.4|58|55.8|54.4|54.6|53.6|52.2|51.4|51.4|50|49.2|50|50|50|49.4|49|48.1|48.5|48.9|48.6|49|50.4|49.7|49.1|50|49.5|49.2|49.9|49.1|48.2|48.5|50|49.7|49.9|48.2|52.4|51.8|50.8|48.8|47.5|50.2|53|52|51.4|46.1|44.3|45|44.2|47.4|48|47.7|47.5|47|47.9|45.1|45|45|49.8|49.5|53|54.6|55.2|56.8|58|58.8|59.6|59|58.8|58.8|59|58.4|57|56.8|57.6|59.2|58.8|58.8|57|62|61.2|57|55.8|55|52.6|52.8|53.4|55|56.4|56.8|56.6|57|55.4|54.4|52.4|54|55|51.4|51|51|49.6|49.71|49.6|50.75|50|50.7|48.5|48
03713|17759|/equities/ffp|CACALL||88.2|92.5|94.2|96.8|91|88.5|83.9|82.7|84.5|85.7|88.8|96.6|104.4|100|100.4|100.2|102.2|101|108.2|105.6|105|112|109.4|105|87|98.7|105|109|111|112.8|118.4|127.6|128.4|123.8|121.2|112.4|114.8|114.4|111.8|116|123.2|128.6|121|119.4|118.8|118.2|114.6|117|110|113.8|113.8|114.6|111.4|111.4|116.8|107.8|106.4|104.8|109|110.2|113.2|114.2|117|116|113.2|109.6|109.2|109.2|111.4|111.4|110|108.4|108.2|109.4|99.2|102.8|97.4|93.6|92.7|93.1|92.5|89.3|88.8|96.1|94.5|93.6|93.5|89.2|92|90.7|86.6|85.9|84.9|75.4|67.6|66.5|71.5|71.7|71.9|69.8|67.4|71.1|67.2|65.9|66.5|66.6|66.3|65|64.7|65.4|63.8|63|65.2|65.3|64.7|65.8|66.4|62.4|60.9|59|57.4|58.9|56.8|60.1|56.7|53|43.15|42.15|64.6|87.6|89.6|98.2|97.5|95|95.6|98.7|100|100.8|103.2|103.6|103.2|99.5|101.6|104.4|105.2|108.6|108|104|102.6|100.2|96.3|96.4|96.6|98.6|93.4|84.9|82.7|83.5|81.7|85.9|88.2|92|92.1|92.6|94.8|91.8|91.5|91|88.2|89.2|90.6|95.6|98|101.4|99.8|102.2|98.1|93.6|90|93.3|95.2|95|93.5|89|86.5|86.3|89.3|87.5|85.6|80.3|78.1|78|79|80.9|85.7|93.6|91.7|95.5|102.2|98|97.2|102.4|101.6|112.2|115.4|116|108.8|109|111.4|111.4|111.4|113|113.4|107|107.2|108.6|104|105.4|108.2|104.4|104|100.6|102.8|100.2|100|100|98.8|101|101.8|97.4|94.7|94.5|100.2|97|99|99.1|94.9|95|103.6|102|102.4|101.2|98.2|96.5|97.57|97.08|95|95.56|97.12|98.05|99.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||79.2|81.8|80.6|81.1|81.5|78.2|77.7|75.8|75.4|73.8|71.8|79.3|81.2|80.1|77.4|74.2|75.3|75.2|79.8|84.8|85.7|80.2|79|75.1|67|72.5|67.6|73.1|78.1|77|76.4|83|84.6|87.3|91.1|85.6|83.3|83.3|83.2|82.8|89.6|95.2|95|93.8|94.4|91.3|94.4|92.6|95|94.1|96.4|94.7|92.7|91.3|92.3|92.2|91.7|88.5|90.1|91.7|90.7|91.1|90.2|88.3|87.2|88.5|89.1|88.8|92.4|98.3|97.6|97.6|97.5|95.2|93.4|95.4|92|91|94.6|97.1|101|112|105.4|117.2|112.6|111|108.4|103.4|97.1|93.5|96.4|96|83|84.3|87|82.1|83|84.3|83.4|79.2|75|76.8|75.9|74.6|80.4|81.6|81.6|80|80|80.2|81.4|78.8|75.2|72.4|64.2|63.7|68.6|64.4|62.2|60.9|61.5|61.5|58.3|57|56.5|48.95|47.95|41.25|47.95|55.9|54.9|63.1|63.7|61.3|59.6|64.9|61.1|60.3|60.3|59.8|59|59.3|58.2|56.6|56.5|61.6|60.1|61.6|58.7|56.5|56.6|54.3|53.8|54.1|53.3|52.3|51.9|52.9|52.3|53.6|56.9|55.2|56.6|59.3|56.5|57.1|57.3|57.2|56.2|55.5|54.4|52.4|55.5|56.9|56.2|55.8|56.3|54.3|52.4|55.1|55.3|55.2|53.2|52.1|55.1|54.9|54|56.8|57|51.7|50|49.5|51.2|48.25|48.1|50.8|49.1|49.3|50|48|48.25|52.7|47.5|57.3|56.2|56.8|56.4|57.5|62.3|62.8|62.8|60|57.7|54.7|53|52.2|55.4|57.1|57|59.4|59.4|57.9|57.5|55.2|55|55|56|56.6|54.9|53.5|52.1|51.3|56|50.8|50|50|44.35|44.05|46.65|45.4|45.85|46.2|44.15|43.4|43.54|40.63|41.1|42.22|42|42.9|45.5
03715|6947|/equities/pierre-vacances|CACALL||1.59|1.91|1.928|0.79|0.85|0.91|0.88|0.9|0.96|0.98|0.96|1.2|1.18|1.15|1.14|1.24|1.2|1.22|1.14|1.15|1.14|1.11|1.11|1.09|0.73|0.99|1|1.12|1.21|1.23|1.25|1.23|1.26|1.18|1.14|1.14|1.18|1.16|1.06|1.15|1.19|1.66|1.65|1.72|1.71|1.66|1.64|1.64|1.62|1.64|1.65|1.64|1.63|1.71|1.77|1.81|1.81|1.84|1.82|1.87|1.94|2.08|2.15|2.09|2.07|2.18|2.18|2.16|2.2|2.17|2.12|2.11|2.18|2.11|2.1|2.07|2.23|2.17|2.17|2.16|2.09|1.93|1.82|1.96|2|2.21|2.62|2.39|2.52|2.56|2.62|2.54|2.33|2.04|1.68|1.7|2|2.12|2.2|2.18|2.22|2.45|2.6|2.6|2.56|2.53|2.52|2.36|2.42|2.69|2.77|2.79|2.87|3|3.16|3.21|3.37|3.18|2.89|2.4|2.36|2.51|2.22|2.13|1.91|1.83|2.03|1.91|2.23|3.47|4.13|5.47|5.14|4.42|3.99|3.62|3.51|3.63|3.68|3.6|3.66|3.22|3.14|2.78|2.82|2.82|2.7|2.69|2.74|2.66|2.66|2.73|2.87|2.9|2.86|2.87|2.9|2.93|2.95|3.06|2.99|2.96|2.99|2.9|2.85|2.83|2.87|2.9|2.77|2.87|3.1|3.11|3.07|3.19|3.2|3.16|3.04|2.85|2.87|3.05|3.12|3.1|3.11|2.9|2.96|2.95|3.33|3.27|3.1|2.96|2.85|2.83|2.68|2.66|2.63|2.75|2.56|3.14|3.55|3.34|3.31|3.7|4.26|4.72|5.09|5.27|5.03|5.37|5.55|5.07|4.99|4.8|4.84|4.84|4.84|5|5.17|5.37|6.04|6.06|5.53|6.19|7.07|7.19|7.21|7.35|6.96|6.96|6.67|6.32|6.7|6.67|6.94|7.11|7.17|7.56|7.43|7.48|7.67|7.67|7.91|7.94|8.18|8.26|7.96|8.09|8.26|8.13|7.58|7.58|7.96
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||18.1|18.94|18.14|17.75|17.54|17.1|16.19|15.33|16.1|15.92|15.56|17.22|17.12|15.9|15.23|14.5|14.19|14.78|14.89|14.35|14.64|15.6|15.67|15.6|14.5|15.68|18.3|20.04|20.4|20.06|19.85|21.68|23|22.74|22.44|21.42|21.68|22.56|20.96|22.04|23.92|23.38|23.26|22.8|22.42|23.16|21.22|21.44|21.32|21.42|22.8|24.74|25.5|25.46|26.06|26.64|25.3|24.32|25.46|25.32|26.14|26.06|26.22|27.7|27.92|27.26|27.02|26.56|26.8|27.96|28.44|29.28|30.24|30.52|29.54|31.94|31.24|29.08|29.4|31.1|32.06|31.54|29.6|30.32|29.8|27.44|28|27.68|27.8|27.4|27.86|24.2|23.34|19.64|19.31|18.5|20.74|21.62|23.02|20.9|20.38|21.46|21.2|18.28|18.33|17.98|17.56|16.81|17.07|18.13|18.32|17.62|17.72|17.65|17.37|17.3|18.55|17.17|16.37|15.21|15.9|15.46|14.22|13.02|13.07|12.01|12.5|12.55|14.38|17|19.035|21.38|22.49|22.55|22.56|24.01|24.32|23.86|23.94|24.2|24.54|24.13|23.8|24.63|24.06|24.68|25.05|23.9|23.5|22.66|20.23|23.45|23.71|25.56|23.8|21.34|20|19.965|19.39|21.3|21.92|21.95|20.51|19.975|21.92|21.63|20.76|20.77|20.21|20.08|21.07|22.36|23.45|26.04|26.23|26.94|25.51|24.01|22.9|23.62|23.62|23.85|24.3|24.08|21.05|21.14|23.41|23.22|21.54|20.13|19.1|18.83|18.285|18.44|20.36|23.03|23.79|24.01|24.72|21.13|21.18|24.7|25.74|29.42|32.28|32.2|31.4|31.58|33.85|33.92|33.98|34.93|34.03|34.83|35.63|36.08|35.33|35.92|38.44|40.45|40.04|39.45|40.17|39.94|39.43|39.2|38.6|39.84|39.03|37.72|37.74|37.55|38.55|36.73|36.81|38.56|37.86|36|39.9|40.68|39.55|39.15|37.3|37.81|36.775|35.33|35.48|35.45|34.505|33.465|34.595
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||3.99|3.98|3.98|3.98|3.6|3.6|3.72|3.6|3.725|4.02|4.62|5|4.91|4.85|4.82|4.88|5|5.01|4.93|5|5.23|5.36|5.06|5.11|4.925|5.2|6.19|6.57|6.9|6.71|6.5|6.92|6.77|6.22|6.17|6.03|6.02|5.73|5.37|5.94|5.81|5.98|5.73|5.28|5.33|5.21|5.31|5.52|5.5|5.62|5.71|6.05|6.35|6.51|6.36|6.34|6.41|6.01|6.17|6.68|7.07|7.1|7.05|6.84|7.12|6.84|6.82|7.09|7.25|7.65|7.72|8.22|8.08|7.86|7.55|7.79|8.18|8.04|8.05|7.74|7|6.76|6.6|7.02|7.3|7.24|7|6.21|5.87|5.8|5.79|5.22|4.16|3.595|3.12|2.97|3.34|3.34|3.49|3.52|3.6|3.8|3.88|3.85|3.9|3.765|3.72|3.56|3.57|3.64|3.66|3.57|3.59|3.7|3.85|4.04|3.835|3.64|3.56|3.51|3.54|3.865|3.635|3.6|3.285|3.25|3.04|2.79|3.92|4.925|5.52|6.24|6.13|6.2|6.46|6.46|6.3|6.83|6.8|6.94|6.86|7.09|6.65|6.56|6.36|6.71|6.55|5.8|5.9|6.06|5.85|5.89|6.1|6.34|6.14|5.73|5.58|5.59|5.47|5.84|5.92|6.05|6.02|5.92|6.21|6.02|6.01|6.16|6.47|6.75|7.32|8|8.62|9.25|9.31|8.83|8.09|8.39|7.6|7.76|7.72|7.92|7.72|7.71|7.86|7.7|8.61|8.51|9.05|8.56|8.17|8.49|7.83|7.39|7.54|7.52|7.6|8.8|11.08|10|9.58|11.14|10.84|11.08|12.26|13.28|12.9|13.18|13.52|13.76|14.18|14.1|14.2|13.9|14.54|14.56|14.62|14.86|16.06|17.34|17.9|18.2|18.86|19.26|19.14|18.64|18.4|18.02|17.88|17.5|17.32|17.4|18.12|17.9|18.5|18.88|16.82|16.6|17.92|17.96|17.94|18.46|18.28|18.64|19.95|22.9|21.64|21.45|21.81|20.97|21.59
03718|945688|/equities/poxel-sa|CACALL||2.46|2.37|1.896|1.8|1.75|1.594|1.55|1.544|1.54|1.53|1.57|1.83|1.914|1.824|1.68|1.79|1.954|1.98|2.06|2.055|2.01|2.14|2.13|2.656|2.018|2.246|2.444|3.15|3.844|4.11|4.08|4.25|4.56|4.74|4.81|4.802|4.758|4.66|4.892|5.07|5.4|5.68|5.63|5.5|5.805|5.875|5.835|5.835|6.065|6.15|6.41|6.305|6.045|5.765|5.76|5.745|5.825|5.74|6.06|6.41|6.95|6.8|6.76|6.75|6.555|6.41|6.46|6.36|6.46|6.405|6.465|6.54|6.675|6.62|6.55|6.66|6.49|6.46|6.57|6.68|6.81|6.55|6.39|6.75|6.55|6.39|6.35|6.2|6.42|6.34|6.52|6.35|6.1|6.04|5.97|5.72|6.11|6.06|6.38|6.05|5.75|6.11|6.02|6.43|6.7|6.59|6.65|6.45|6.11|6.57|6.59|6.51|6.96|7.6|7.5|7.5|7.53|8.02|8.58|8.28|7.11|7.39|6.41|6.22|5.67|5.28|5.12|4.615|5.33|7.21|7.67|9.07|9.92|9.76|10.08|11.4|10.82|12.28|10.2|9.54|7.76|7.38|7.15|7.13|7.3|7.35|7.5|7.38|7.91|7.66|6.98|6.56|7.41|7.21|7.15|5.97|5.92|5.93|5.67|5.8|6.1|6.3|6.39|6.76|6.6|6.25|6.72|6.84|6.83|6.72|6.88|6.61|6.76|6.73|7.29|7.26|8.33|8|7.7|7.55|7.19|6.9|6.42|5.67|5.1|5.04|5.06|5.11|5.07|5.17|5|4.96|4.92|5.3|5.43|5.57|5.4|5.95|6.1|5.51|5.42|5.78|5.75|6.3|6.58|6.67|6.51|6.65|6.65|6.75|6.7|6.73|6.51|7.01|7.12|7.03|6.98|6.96|7.3|7.18|7.09|7.03|7.02|7.17|6.88|6.7|6.27|6.07|5.99|5.75|6.06|6.13|6.25|6.03|6.22|6.25|6.44|6.01|6.52|6.71|6.72|6.76|6.52|6.51|6.43|6.38|6.36|6.5|6.45|6.25|6.42
03719|17849|/equities/precia|CACALL||30.5|30.3|31|30.8|30.7|30.7|29.4|33|32.3|33|32|32.9|32.1|32|31.3|31.2|31|31|32|33.8|33.3|32.005|29.2|30.61|25.38|30.07|33.25|33.25|33.2|34|35|36.135|36.12|36.005|35.405|35|35.2|35.3|33.7|33.695|33.88|33.7|33.64|33.6|33.5|33.405|33.25|33.7|33.205|33.15|33.1|32.8|32.6|32.2|32.6|33.2|33|30.51|29|30.6|28.6|27|27|26.2|25.8|25.6|26|25.8|25.4|25.4|25.6|27.2|24|23|22|21.8|21.6|21.6|21.4|21.4|21.4|20.6|20.2|21|21|20.8|20.6|20.8|20.8|20.4|20.8|20.8|20|19.7|19.5|19.1|19.1|19|20|19.6|18.4|19.5|19.5|19.9|19.2|19|20|19.4|19|18.8|18.2|17.4|17.5|17.4|17.7|17.5|17.5|17.4|17|16.1|16.3|16.7|16|15.9|17|15.1|14.1|14.5|15.7|17.8|18.4|19.9|20|19.9|20|20|19.7|19.4|19.1|19.7|19.1|18.6|18.5|18|18.4|18.6|18.6|18.5|19.1|17.7||17.8|17.4|17.4|17.1|18|17.5|17.9|17.6|17.8|18|17.6|17.5|17|17|17.3|17.3|17|16.7|16.7|16.5|17.1|17.6|18|18.1|16.7|16.6|16.3|16.7|17|17.5|17.1|17.6|17.6|17.1|17.8|16.9|16.6|16.6|16.9|16.5|16.6|17.5|18|18.4|19|18.7|18|18|19.4|17.4|19.7|18.5|19.6|20|20.2|20.2|20.2|21||20.4|20|20|20.6|20.8|21.4|20.4|20.4|20.4|20.4|20|21|20.8|20|19.5|20|20.2|20.4|20.4|20.2|20.2|20.4|21|20.6|21.4|20.6|21.6|20.2|21.2|21.6|21.8|21.8|20.8|21.5|21.127|21.026|20.85|20.2|20.2|20.68|21.051
03720|13181|/equities/hubwoo-s.a.|CACALL||0.122|0.13|0.112|0.118|0.123|0.13|0.135|0.123|0.121|0.13|0.126||0.128|0.127|0.125|0.132|0.125|0.123|0.139|0.139|0.136|0.124|0.126|0.14|0.132|0.13|0.138|0.131|0.135|0.132|0.14|0.147|0.149|0.146|0.145|0.143|0.14|0.15|0.158|0.147|0.15|0.158|0.158|0.15|0.157|0.154|0.15|0.14|0.151|0.141|0.158|0.159|0.16|0.157|0.154|0.153|0.152|0.149|0.149|0.148|0.14|0.148|0.152|0.151|0.15|0.15|0.15|0.149|0.145|0.148|0.148|0.148|0.147|0.141|0.14|0.144|0.144|0.14|0.14|0.144|0.144|0.142|0.134|0.155|0.158|0.142|0.148|0.131|0.11|0.13|0.115|0.107|0.089|0.089|0.0865|0.0925|0.086|0.096|0.0925|0.101|0.0885|0.088||0.0865|0.0995|0.1|0.0895|0.083|0.09|0.0905|0.0995|0.0995|0.09|0.0875|0.0875|0.087|0.0855|0.09|0.0905|0.0885|0.088|0.091|0.09|0.0845|0.089|0.0845|0.086|0.08|0.095|0.112|0.11|0.121|0.124|0.121|0.122|0.12|0.119|0.12|0.118|0.117|0.118|0.12|0.12|0.128|0.128|0.128|0.128|0.127|0.127|0.12|0.1|0.128||0.13|0.128|0.119|0.125|0.126||0.13|0.13||0.126|0.128||0.127|0.125|0.14|0.151|0.141|0.142|0.141|0.162|0.153|0.161|0.161|0.146|0.142|0.162|0.166|0.178|0.171|0.163|0.176|0.156|0.166|0.168|0.167|0.155|0.138|0.138|0.135|0.139|0.147|0.157|0.154|0.155|0.162|0.153|0.158|0.16|0.161|0.16|0.169|0.168|0.167|0.17|0.166|0.165|0.164||0.158|0.155|0.167||0.166|0.179|0.171|0.177|0.173|0.173|0.175|0.17|0.176|0.176|0.175|0.175|0.172|0.184|0.183|0.185|0.19|0.196|0.196|0.2|0.2|||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||2.995|2.935|2.83|2.835|2.84|2.84|2.84|2.815|2.885|2.83|2.755|2.81|2.66|2.585|2.435|2.41|2.5|2.59|2.68|2.61|2.65|2.66|2.67|2.355|1.824|2.13|2.265|2.46|2.765|2.795|2.695|2.8|2.83|2.92|2.785|2.665|2.7|2.91|2.715|2.75|2.795|2.785|3.12|2.975|3.13|3.01|2.9|2.9|2.955|2.8|2.7|2.66|2.65|2.66|2.74|2.72|2.67|2.8|2.82|2.83|2.85|2.84|2.785|2.77|2.855|2.81|2.76|2.615|2.85|2.8|2.79|2.78|2.855|2.78|2.85|2.68|2.52|2.64|2.7|2.81|2.8|2.66|2.51|2.57|2.41|2.3|2.28|2.1|2.21|2.21|1.78|1.785|1.78|1.7|1.55|1.505|1.635|1.565|1.495|1.43|1.43|1.69|1.705|1.75|1.685|1.7|1.78|1.69|1.625|1.66|1.78|1.8|1.785|1.825|1.76|1.825|1.87|1.805|1.785|1.76|1.83|1.98|2.05|1.92|1.605|1.57|1.49|1.45|1.9|2.09|2.23|2.805|2.82|2.92|2.9|2.965|2.825|2.665|2.645|2.605|2.645|2.705|2.57|2.485|2.44|2.42|2.42|2.38|2.33|2.3|2.24|2.36|2.41|2.25|2.29|2.32|2.32|2.4|2.42|2.435|2.5|2.665|2.65|2.7|2.74|2.61|2.72|2.68|2.67|2.59|2.4|2.395|2.425|2.675|2.72|2.74|2.92|2.96|2.94|2.995|3|2.99|3.015|3|2.98|3.05|3.04|2.9|2.86|2.76|2.31|2.08|2.25|2.52|2.98|2.97|2.975|3.225|2.985|2.9|2.67|3.13|3.31|3.705|4.01|4.31|4.12|4.08|4.08|4.22|4.2|4.23|4.21|4.28|4.21|4.07|4.035|4.2|4.31|4.42|4.38|4.08|4.055|4.225|4.445|4.3|4.175|4.02|4.01|4|4.22|4.27|4.44|4.36|4.36|4.52|4.555|4.04|4.7|4.95|4.95|4.65|4.675|4.31|4.3|4.75|4.72|4.87|4.88|4.7|5.22
03722|17667|/equities/prologue-software|CACALL||0.267|0.26|0.241|0.24|0.227|0.22|0.217|0.23|0.232|0.238|0.237|0.257|0.271|0.273|0.268|0.268|0.258|0.259|0.257|0.261|0.272|0.258|0.275|0.26|0.22|0.26|0.251|0.304|0.304|0.308|0.3|0.311|0.313|0.327|0.334|0.329|0.33|0.356|0.352|0.355|0.378|0.4|0.4|0.4|0.406|0.405|0.401|0.38|0.41|0.42|0.407|0.366|0.366|0.362|0.37|0.365|0.304|0.341|0.36|0.38|0.403|0.41|0.41|0.402|0.398|0.398|0.41|0.402|0.403|0.403|0.387|0.39|0.414|0.4|0.42|0.42|0.408|0.404|0.401|0.412|0.398|0.381|0.356|0.4|0.389|0.336|0.332|0.32|0.32|0.321|0.305|0.277|0.25|0.22|0.219|0.21|0.246|0.245|0.24|0.23|0.231|0.238|0.263|0.261|0.233|0.231|0.229|0.226|0.212|0.228|0.225|0.225|0.221|0.24|0.244|0.245|0.251|0.23|0.229|0.235|0.231|0.242|0.25|0.218|0.206|0.201|0.2|0.15|0.19|0.25|0.255|0.329|0.343|0.336|0.337|0.347|0.346|0.325|0.32|0.32|0.339|0.349|0.304|0.378|0.361|0.425|0.393|0.368|0.381|0.389|0.36|0.372|0.431|0.446|0.456|0.479|0.47|0.476|0.46|0.456|0.46|0.484|0.483|0.482|0.48|0.47|0.492|0.472|0.45|0.477|0.45|0.528|0.53|0.552|0.542|0.495|0.443|0.404|0.385|0.4045|0.4145|0.4175|0.4005|0.4|0.385|0.3995|0.41|0.4071|0.4228|0.3693|0.3503|0.3432|0.3494|0.3551|0.3607|0.3664|0.3503|0.4199|0.4895|0.4261|0.3972|0.4924|0.4886|0.588|0.5719|0.5634|0.5681|0.5681|0.5814|0.5804|0.5586|0.5662|0.553|0.5397|0.5586|0.5804|0.5539|0.5558|0.5567|0.5605|0.5586|0.5672|0.5681|0.5672|0.5975|0.6031|0.6202|0.5975|0.5946|0.6069|0.6022|0.5965|0.6391|0.6344|0.6306|0.642|0.6533|0.6344|0.7025|0.6836|0.6921|0.7007|0.6543|0.6249|0.6344|0.6438|0.6438|0.6438|0.6249|0.6344|0.7575
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||16.72|17.6|17.91|18.2|18.28|17.94|17.45|16|16.03|16.8|17.48|18.9|19.05|18.36|18.12|16.88|17.3|16.59|16.33|16.05|15.65|16.63|16.38|15.44|13.61|14.91|15.9|16.26|16.66|17.39|16.91|17.61|18.24|18.93|18.32|17.37|17.53|18.06|18.75|18.6|20.32|20.58|20.46|20.3|20.6|20.96|21.22|20.02|21.78|21.82|21.9|23.04|23.22|22.94|24.06|23.94|24.4|23.2|24.38|24.3|24.2|23.54|24.12|24.36|24.16|19.7|19.82|19.85|22.58|21.1|19.9|20.84|20.88|20.18|20.82|21.14|19.33|19.24|18.74|18.77|18.36|18.09|16.2|16.64|16.83|15.57|15.67|15.05|16.01|16.09|14.95|12.8|11.65|11.34|11.22|10.51|11.67|11.58|10.32|9.615|9.775|10.09|10.71|11.17|11.65|11.47|12.15|12.3|12.32|12.73|12.5|12.41|12.07|12.05|12.23|13.18|12.95|11.9|10.67|11.11|12.15|11.06|11.35|14.02|14.14|13.5|11.75|11.5|13.9|18.15|19.32|22.56|22.72|21.64|21|20.66|20.18|21.1|21.5|21.48|21.72|19.95|18.72|18.72|18.15|19.42|19.34|18.6|17.95|17.6|17.74|17.78|17.44|18.25|18.3|18.24|18.21|17.12|16.07|17.45|17.35|17.66|17.57|18.8|18.77|18.02|18.6|18.78|18.54|18.34|17.32|18.03|19.16|20.22|21.24|21.14|20.66|21.16|21.2|22.16|22.3|22.56|22.88|22.66|22.16|21.3|21.5|20.28|25.08|24.08|23.22|23.02|23.8|24.04|23.9|24.38|25.7|26.12|26.66|26.34|26.12|26.66|25.84|25.34|22.86|22.84|21.88|21.88|22.8|22.32|21.88|21.9|21.44|21.92|21.92|21.96|22.06|22.64|23.54|22.66|22.08|22.38|22.14|22.42|21.8|21.82|21.24|21.06|20.82|21.32|19.6|20.96|21.68|22.98|22.8|22.22|22.3|22|22.98|25.34|25.9|24.14|23.86|23.71|23.52|23.35|22.81|26.76|27.33|27.63|29.27
03724|6996|/equities/rallye|CACALL||2.98|3.26|3.08|2.83|3.03|3.05|3.015|2.75|2.77|2.67|2.965|3.43|3.725|3.39|3.55|3.065|3.045|3.1|3.11|3.105|3.12|3.43|3.6|3.43|2.82|3.02|3.2|3.85|4.115|4|4.445|4.8|5.01|4.98|4.9|5.05|5.1|4.51|4.27|4.53|4.81|4.985|5.25|5.57|5.38|5.12|5.39|5.64|5.52|5.53|5.62|5.72|5.6|5.5|5.57|5.41|5.6|5.59|5.69|6.36|6.75|6.75|6.63|7.03|6.6|6.47|6.96|6.99|7.2|7.08|7.08|7.14|7.16|6.94|6.76|6.66|6.87|6.92|6.91|6.6|6.21|6.3|5.82|5.85|6.02|5.61|5.62|5.37|5.63|5.82|4.985|4.735|4.415|3.38|3.15|3.105|3.79|3.415|3.47|3.39|3.365|3.79|3.72|3.9|4.36|5.68|5.74|5.8|5.82|6.16|6.6|6.4|6.72|7.22|8.36|8.77|8.63|6.47|6.37|6.92|7.32|7|6.84|6.66|6.79|6.14|5.8|3.87|4.675|6.97|7.3|8.74|8.53|8.62|8.66|8.77|8.79|8.5|9.33|9.44|8.84|6.9|6.42|6.63|6.51|6.85|7.67|7.1|6.82|6.35|6.25|6.3|7.54|6.66|5.82|5.05|4.78|3.955|3.85|3.85|3.965|4.15|4.57|4.83|6.34|5.83|5.75|5.82|3.705|2.995|2.8|8.94|9.9|10.18|10.06|10.1|9.8|9.72|10.28|10.81|11.6|11.8|11|10.62|10.36|10.1|9.1|9.115|8.82|9|8.7|8.62|8.5|8.9|9.08|9.5|9.165|9.4|9.9|9.645|9.75|9.67|9.48|9.66|10.01|9.51|8.87|8.565|8.635|9.77|9.55|9.2|9.745|9.55|9.72|9.715|9.77|9.42|9.65|9.915|9.77|11.3|13|13.08|12.89|12.8|12.35|12.07|12.02|12.05|11.35|11.48|11.8|13.51|14.51|14.96|14.26|13.51|14.55|14.63|14.4|14.84|15|14.58|14.4|14.5|14.81|14.31|13.92|13.89|14.34
03725|7659|/equities/general-sante|CACALL||20.6|20.8|20.4|21|21.5|21.5|21.9|22.2|22.2|21.7|21.4|24.6|23.5|23.6|23.6|23.9|23.6|23.5|21.4|21.2|21|21.7|21.7|21.9|21.9|21|19.9|21.4|22.1|21.6|21.3|21.8|22.5|21|20.4|20.9|21|21.1|20.2|21.2|21.2|21.6|22.1|21.2|21.2|20.9|20.7|20.5|20.5|20.7|20.1|20|18.45|18.4|18.5|18.2|18.2|18.2|18.25|18.15|18.75|19.15|19.25|19.1|18.7|18.4|18.1|17.35|18.9|18.5|18.3|18.5|17.6|17.4|17.3|17.5|17.3|17.15|17.05|16.9|17.35|17.4|17.3|17.2|17.1|17.55|17.4|17.15|17.25|17.5|17.65|17.6|17|16.3|15.65|16.45|17.5|17.5|16.6|16.1|15.9|16.2|15.95|15.8|15.95|16.6|17|17.1|17.35|17.25|17.35|17.15|17|17|17|17.25|15.85|16.1|16.2|16.9|16.9|17.3|17.15|16.95|16.3|16|15.7|15.2|16.3|18.3|18.2|18.5|17.9|17.3|16.8|17|16.7|16.5|16.4|16.2|16.5|16.2|16.2|15.9|16.2|16.2|16.3|17|17.1|17|16.9|17.4|17|17.5|17.7|17.9|17.8|17.5|17.8|17.1|17.7|17.1|17|17.6|17.7|17.4|17.2|17.1|16.4|16.6|16.6|16.5|16.4|16.3|16.1|16.4|16.5|17|18.4|18.5587|18.5587|18.3732|18.3732|18.0948|18.0948|17.7236|17.4452|17.538|17.538|18.4659|18.5587|19.1155|17.3524|17.6308|17.6308|17.7236|17.7236|18.5587|18.5587|18.5587|18.1876|17.1668|16.8885|17.074|16.5173|16.0533|17.538|16.7957|16.2389|17.6308|18.0948|17.3524|18.1876|17.7236|18.0948|17.2596|17.1668|17.538|17.1668|17.8164|17.7236|17.8164|18.0948|18.5587|18.7443|17.6308|17.1668|16.7957|16.3317|15.9605|15.2182|15.9605|15.4038|15.0326|14.6614|14.6614|14.0118|13.5479|14.383|14.847|14.1046|13.9191|14.1974|13.8355|13.4644|13.3901|13.2973|13.7335|13.6871|13.9191|13.9191
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.816|1.8|1.96|1.9|2.04|2.05|1.99|1.81|1.3|1.52|2.46|2.49|2.85|2.99|2.99|2.81|2.82|3.22|3.34|3.37|3.26|3.74|3.04|2.5|3.04|3.26|3.37|3.34|3.38|3.8|4|3.9|3.85|4.12|4.09|3.55|3.67|3.65|3.67|3.35|3.5|3.8|3.7|3.86|4.29|3.47|3.11|3.68|3.9|3.85|3.72|4.29|4.22|4.6|4.86|4.94|5.21|4.94|4.63|4.63|4.95|5|5.08|5.12|5.2|5.08|5.5|5.64|6.37|6.4|5.83|5.45|5.3|5.3|5.85|5.5|5.13|4.97|5|5.97|5.96|5.8|6.55|6.78|7.25|6.81|6.22|6.33|5.72|6.99|8.01|7.99|8.11|8.1|8|7.86|8.01|8.35|7.69|7.95|8.27|9.25|9.15|9.9|9.78|9.68|10.11|10.47|11.23|10.36|10.16|10.11|10.06|10.49|10.49|10.87|10.81|11.4|10.8|12.67|13.31|13.5|13.11|13|12.9|12.6|12.63|12.45|12.5|11.77|12.01|13
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||188|187.6|184.8|184.6|177.5|176.3|173.9|166.1|161|154.3|151.8|163.2|167.5|163.4|163.3|163.6|171.4|182.6|182.2|178.1|185.9|176.1|174.6|163.9|165.1|168.1|164.8|173|177.8|183.8|181.2|187.8|187.1|200|210|205.8|203.2|202.2|199.5|186.5|183|176.2|173.4|172|168.7|170.4|164.4|165.5|161.8|161.8|167.3|165|164.5|161|175.9|182.7|180.9|173.7|178.2|174.1|168.3|166|163.3|159|157.9|167.8|162.2|162.9|164.6|166.2|168.2|163|159.5|156.4|156.6|159.6|155.6|154.1|157.7|157.8|154.8|152.6|146|140.4|142|143.4|151.5|149.8|146.3|140.3|140.9|147.3|151.5|149.1|144.8|144.9|150.2|154.6|152.4|150.3|147.7|146.9|142|136.2|137.3|133.4|131.9|132.5|131.7|132|123.1|124.6|119.2|119.3|113|112.1|107.1|101.2|99|100.2|98.25|99.9|98.95|99.8|95.35|96.75|90.35|79.2|81|92.3|89.9|99.85|98.25|95.65|93.7|98.8|110.6|107.9|108.9|110.1|107.5|111.5|111.9|113.3|117.7|120.2|117.8|117.1|115.6|118.3|123.4|118.1|118.8|125.1|129.8|137.6|128.6|129.7|127.2|125|130|129.4|125.7|124.7|126.9|120|115.1|112.9|116.7|118.3|117.6|115.5|116.7|116.9|117.4|116.2|116.8|117.2|114.5|114.4|115.2|116|112.1|111.2|106.8|102.8|98.8|99.25|98.35|96.6|94.15|96.15|96.95|99.2|98.8|100.2|102.1|103.6|106.3|98.6|99.55|99.65|100|109|108.9|112.5|114.7|115.4|119.8|120.7|120.5|119.4|116.7|117.1|113.7|112.2|110.2|111|114.9|122.6|118.8|124.6|121.4|115.7|115.4|113.8|111.3|112.8|112.1|114.8|111.6|111.2|112|108.1|108|106.6|103.3|99.05|104.6|102.9|105.9|111|110.9|115|113.85|114.55|110|107.9|106.35|109.6|109.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||15.69|16.74|17.29|16.89|15.765|15.285|14.69|13.61|14.25|14.725|16.97|19.075|19.0099|18.0657|18|17.23|18.5|18.965|18.53|17.775|16.965|18.795|18.6|17.77|14.9|16.545|18.45|20.12|19.16|19.115|18.78|19.8|18.325|17.88|17.58|16.405|16.91|17.02|15.9|16.4|17.735|17.29|17.05|16.525|16.135|17.31|16.42|16.38|16.225|17.05|17.03|17.515|17.095|16.8|17.665|17.36|16.8|16.43|17.215|17.67|16.995|16.165|16.435|16.97|16.655|16.265|16.46|16.655|16.26|16.37|16.86|17.035|17.195|16.3|16.28|15.45|15.15|15.3|15.255|15.155|13.375|12.59|12.1|13.145|13.455|12.965|12.865|12.025|11.865|11.595|11.27|10.88|10.515|9.78|8.886|8.93|9.65|10.45|10.665|10.3|10.05|10.92|11.2|11.03|11.15|10.7|10.535|9.936|9.926|10.75|10.5|10.27|9.916|9.2|9.05|8.7|9.1|8.5|7.7|7.45|8.102|8.262|6.684|6.618|6.15|5.946|5.974|4.921|7.24|9.74|10.85|12.52|11.53|10.79|10.81|11.25|11.41|11.62|11.65|11.82|11.72|11.5|11.01|11.06|11.08|11.38|11.38|10.97|11|10.22|9.2|9.12|9.45|10.05|10.27|9.61|8.57|8.67|8.53|8.96|9.74|10.42|10.41|10.34|10.63|10.38|9.89|9.64|9.25|9.3|10.01|10.66|10.92|11.26|11.13|11.04|10.71|10.08|9.75|9.94|10.4|10.43|10.81|10.88|9.78|9.76|9.9|9.82|9.55|8.98|8.75|8.94|9.33|9.27|9.48|10.16|9.79|10.26|10.12|10.7|10.71|10.99|11.47|12.58|12.8|12.72|12.65|12.9|13.2|13.15|13.13|13.24|12.28|12.01|11.96|11.93|11.82|12.2|12.7|12.66|12.57|12.47|12.89|12.8|12.84|12.74|12.46|13.58|13.12|13.16|13.34|13.3|14.18|13.68|13.68|14.58|13.6|13.59|14.35|14.57|14.62|14.8|14.9|14.98|14.97|14.96|14.95|14.88|14.87|14.73|15.05
03729|7305|/equities/robertet|CACALL||868|876|900|882|885|880|880|879|827|829|843|910|862|835|820|806|851|826|846|848|864|861|846|821|772|825|815|874|908|866|853|889|928|960|955|950|951|964|960|967|947|928|930|945|946|956|973|975|940|975|999|1032|1014|1012|1006|975|968|975|988|995|1010|1004|980|970|961|937|917|932|965|976|941|941|933|908|881|882|880|893|937|939|950|935|932|905|888|890|887|881|846|843|878|881|875|909|929|900|975|977|945|946|964|1000|951|929|891|891|906|903|903|916|926|959|913|913|881|870|910|894|887|876|776|780|776|776|759|752|761|662|691|797|850|970|981|880|897|900|907|870|835|865|809|777|836|899|917|860|818|743|725|710|711|715|666|669|652|667|663|663|644|634|625|632|631|630|637|626|622|610|603|602|607|576|560|555|557|559|556|542|538|530|524|528|528|530|540|540|522|538|510|510|502|496|506|504|508|530|520|500|504|502|504|500|500|540|536|508|500|495|500|497|494|489|480|495|500|490|489|499|502|522|536|530|522|489|483|482|493|484|481|470|421|416|420|413|413|411|396|392|407|412|401|410|408|400|400.51|395|398|398.88|395|394.25|393.9
03730|1084836|/equities/roche-bobois|CACALL||33.4|33.4|33.4|33|32.8|32.7|31.5|29.5|29.5|30.6|30|32.1|32.1|32.1|32.5|32|32.5|34.3|33.3|32.9|34.5|33.8|32.4|32.6|28.5|31.6|34.1|35.6|36|35.8|31.2|33.3|35.5|36|37|37|39|36.1|36|36.2|36|36.2|34.9|34.1|32.7|30.2|29.7|29|28.5|28.3|27.3|27.3|28|28.8|29.3|28.7|26.6|22.5|23.5|23.5|24.2|23.5|22.7|21.5|21.4|21.9|21.6|22.1|22.6|22.2|22.1|21.8|22.1|21.6|20.5|20.1|19.95|19.8|19.7|20.2|20.1|17.6|18.55|18.8|18.9|18.8|18.9|19.4|18.9|17.9|17.95|17.75|17.2|16|16|15.7|16.1|16.65|17|15.25|15.05|15.55|16|15.6|15.7|15.25|15|15|15|14.05|14.6|14.8|14.5|14.7|15|15.15|14.55|15.1|15.65|15.4|14.5|14.1|14|13.4|13.6|13.45|12.5|13.5|13.05|16.75|16.75|18.8|19.05|18.55|18.6|18.6|17.65|17.3|17.25|17.2|17.1|17.1|17.25|17.3|17.3|17|16|16|15.85|16|16.5|16.6|16.55|16.4|16.75|16.8|16.8|17.1|17.2|17.6|17.7|17.7|18.2|18|17|16.1|15.75|17.05|17.5|16.05|19.1|19.2|19.25|19.2|19.6|19.5|19.5|18.5|17.1|17.7|16.1|15.8|15.6|15.9|15.9|15.5|15.5|14.2|15.2|16.9|16.6|16.3|16.9|18.4|19|19.4|19.8|20.4|20|19.3|19.5|21.8|20.8|20.8|20.8|21.2|20.8|21.2|21.8|21.8|21.8|22|22.6|21.6|21|20|||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL||34.15|35.05|34.4|33.15|33.55|32.5|31.55|30.6|31.55|31.35|31.9|34.05|35.8|34|33.0417|31.3681|33.1851|33.472|35.1935|34.3806|33.9502|33.472|33.6633|33.3286|27.8774|31.6072|30.9855|35.6238|35.1935|35.0022|34.524|37.2496|38.2059|38.3016|38.3494|36.7714|36.4845|36.6758|35.1935|36.102|37.2974|37.7756|36.5323|35.9585|35.9107|35.7194|34.7631|34.9066|33.9024|32.0375|31.5594|30.9377|29.6945|29.7901|30.6986|29.8379|30.1727|28.26|29.1685|30.5552|30.6986|30.7943|31.4159|31.2246|31.0334|30.1248|30.7465|28.4034|28.26|27.9731|28.0687|29.7423|29.551|29.2163|28.3078|28.6903|27.5905|27.9252|27.3514|27.3514|28.3556|27.3036|26.0126|26.2516|25.7735|24.7693|24.7693|24.1477|24.578|24.8171|25.104|25.3431|25.2953|23.2392|21.0396|20.5614|22.235|21.3743|21.9481|22.0437|21.5656|20.6092|21.0396|21.5177|21.183|20.3701|20.1789|19.1747|20.3701|20.3701|20.3223|20.3701|19.5094|18.5531|18.3618|17.8836|17.5393|15.5884|15.1294|14.7277|15.9709|16.7934|17.0229|16.9464|16.736|16.736|17.0994|13.9817|15.2059|18.7443|20.1789|22.9523|23.9086|22.7132|23.0479|24.0999|24.0999|23.3826|23.9564|24.0042|23.9564|23.3348|22.5697|23.5261|23.5739|24.3868|24.4346|24.0042|23.813|24.3868|23.4782|24.0999|24.7215|24.8649|23.813|23.7651|24.3868|23.7173|23.0957|24.7215|25.9647|26.8733|26.8733|26.682|27.2558|26.3473|26.5385|25.7735|24.4346|24.9606|25.9169|27.8296|28.2121|29.025|28.786|28.3556|27.4471|27.1124|25.2475|26.5385|27.6862|27.9731|27.7818|26.8254|25.9647|25.7257|27.1124|28.0209|27.7818|27.7818|28.0209|27.5427|27.1602|28.6425|30.8899|31.8463|31.1768|31.6072|33.5199|32.6591|32.3244|31.7984|31.655|34.3327|31.4159|31.129|31.0812|31.0812|31.129|29.7901|29.3598|28.6903|28.6903|28.5947|28.786|28.2121|27.1602|27.3036|28.0209|27.9252|27.5427|28.4512|28.4034|28.3556|28.4991|28.7381|29.9814|29.4554|28.6903|27.6862|27.6383|27.5427|27.0167|27.0645|27.5427|28.4512|28.3556|28.3556|30.5074|29.3598|28.8338|28.9294|28.9294|28.6903|28.6042|29.2785|29.9144|29.1207|29.0824|28.9294|29.3598
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||23.39|23.72|23.16|22.95|22.44|22.24|21.63|21.74|22.06|21.64|22.32|27.94|27.1|26.35|25.83|24.92|24.62|24.34|24.63|24.77|25.93|26.62|26.38|25.71|23.44|24.72|27.05|28.11|27.98|27.68|28.1|28.26|27.81|26.4|26.26|24.93|24.28|25.03|24.14|24.47|25.82|27.82|27.53|27.69|28.35|28.75|29.36|29.09|29.11|29.44|29.52|32.57|32.22|32.11|33.41|32.84|33.28|33.07|35.78|35.66|37.14|37.86|38.43|41.04|39.46|38.42|38.58|36.96|37.03|38.53|38.3|39.21|40.12|40.2|39.78|39.74|40.12|37.82|37.7|37.92|37.42|37.3|36.74|38.56|39.76|38.1|37.8|35.72|36.56|36.96|35.88|35.74|33.32|30.34|28.12|27.34|29.4|29.12|30.06|31.8|34.22|35.06|37.52|37.36|39.1|39.2|39.26|39.56|39.24|39.08|39.84|40.06|41.6|41.3|43.12|43.1|43.38|42.18|40.76|39.3|38.96|38.78|36.52|36.02|38.9|36.84|39.04|31.6|35.18|45.58|47.92|54.3|54.55|54.65|54.9|55.2|54.5|53.35|54|54.85|52.1|49.96|50.45|51.55|52.75|54.5|51.95|50.35|50|50.95|51.6|50.95|51.25|51.15|50.8|51.7|51.05|51.5|50.7|48.26|50.5|50.65|50.4|50.2|49.48|47.28|46.34|46.84|43.64|43.84|46.02|45.72|46.58|48.28|47.7|47.66|45.12|48.72|48.18|50.4|49.64|50.85|51.2|51.25|50.8|50|50.75|51.15|48.98|47.88|45.8|44.26|44.92|45.24|45.7|44.36|43.1|42.38|41.32|44.4|42.62|44.22|44.04|46.56|45.88|45.8|43.12|50.6|50.4|50.4|49.58|49.94|49.24|47.7|46.72|50.85|52.2|52.15|56.7|58.5|58.55|58.95|59.4|60.05|61.4|63.75|60.3|59.05|58.8|57.95|58.35|57.85|58.25|56.3|56.7|57.3|56.75|53.55|58.3|59.9|57.95|58.15|58.29|58.17|57.9|57.87|58.61|58.87|57.3|55.93|53.72
03733|17857|/equities/sabeton|CACALL||20.8|20|20|20.2|20|19.3|19.3|19.3|19.3|18.1|18|18.7|18.8|17.2|18|18.8|19.4||18.8|18.8|19.5|18.8|19|19|20|19.4|20|21|21.2|21.2|22.2|22.6|22.6|20.8|21.2|22.8||23.2|24.6|23.2|23.4|24|24|24|23.6|23.4|22.8|24.6|24.6|23.8|23.4|22.8|23|23.4|23.4|23.2|23|24.2|23.4|23.4|24.2|23|25.2|25.4|26.6|25.4|25.6|25.4|25.2|27.4|25.6|26|25.8|26.4|26.6|27|27|26.8||28.6|28.4|27|27.2|28|28|27.2|26.8|26.4|28|27|27|26.8|26|27.6|26.8||27|25.6|25|23.4|23.4|23.8|24.2|23.8|21.4|22.8|22.4|20.8|21|20.4|22.6|22.6|21.2|||20.6|20.4|22|20.6|20.8|20.6|20.2|22.2|19|21|20|19.1|19.2|21.2|22.4|22.8|22.8|22.8|22.8|23.6|23.4|23.4|22.4|23.4|23.4|22.4||22.4|22.4|22.4|23|23|22.2|23|23|24.4|23.4|24|23|23|24.4|22.8|24||24|23.8|23.4||22|21.4|22.2||22|22|21|22|22|21.2|21|21|22.2|22.2|21|22|22|21.6|21||21.2|21|21|21.6|21|21|21.6||19.7|20.4||20.2|22|22|20|21|21|21.6|21.6|22.4|24.8|24|24.8|25|25|24.4|25.2|25|25|25|24.6|24.2|24.6||25|25|24.4|25|24|24.6|24||25|24|25.2|25|25|24|24|25|24|25|24.6|23|24|24|25.4|25|25|24.8|24.2|24|24.5|24.51|24.35|23.3|23.1|23
03734|7538|/equities/samse|CACALL||174.5|170.5|178|177|175|176|174|177.5|170|173.5|205|207|202|195.5|201|203|208|210|212|209|209|208|206|193|176.5|180|194|198|202|198|202|201|196|199|200|196|197|196.5|194|194|201|203|204|204|205|203|200|197|195|206|191|186|185|170|187.5|184|179.5|178|180.5|180|179|179|188|186|188.5|190.5|186.5|183.5|182|180.5|175|180|176|164|160|160|157|155|155|155|156|155|154|156|154|149|147|146|143|145.35|142.5|139.65|140.6|134.9|130.15|123.5|133|133|133|130.15|128.25|129.2|123.5|124.45|124.45|124.45|123.5|118.75|117.8|114.95|117.8|120.65|117.8|117.8|121.6|123.5|114.95|114|111.15|109.25|107.35|108.3|105.45|103.55|102.6|102.6|106.4|95|111.625|131.575|126.825|146.3|142.975|146.775|158.65|147.25|153.9|158.65|160.075|160.55|157.7|155.325|154.375|156.75|157.225|157.7|158.175|162.45|160.55|156.75|153.425|150.1|147.25|147.25|144.4|143.45|147.725|145.35|144.875|144.4|145.825|149.15|138.7|137.275|137.275|137.275|138.225|129.675|131.575|130.15|127.775|128.725|130.15|130.15|130.15|129.675|131.575|126.35|126.35|127.3|129.2|134.9|136.8|134.9|132.05|131.1|131.1|129.2|132.05|124.45|123.5|123.5|121.6|122.55|124.45|126.35|125.4|129.2|113.05|106.4|114.95|121.6|123.5|128.25|136.8|142.5|149.15|150.1|150.1|148.2|148.2|149.15|149.15|150.1|148.2|151.05|147.25|152.95|154.85|156.75|159.6|164.35|165.3|166.25|169.1|166.25|164.35|168.15|164.35|160.55|161.5|163.4|160.55|161.5|161.5|161.5|161.5|158.65|160.55|164.35|164.35|163.4|161.5|161.481|156.636|155.3535|154.8025|154.1375|153.8525|150.1475|149.3305
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||369|378.8|358.1|367.7|352.2|318.8|329.7|305.8|289.3|268.6|283.4|310.2|309.7|302.8|291.2|271.5|287.1|290.9|317.3|341.3|372.2|354.8|349.6|311.8|287.5|315|317.1|331|360.3|379.3|347|356.6|363.9|417.8|468.5|450.7|447.3|456.4|477.3|462.3|469.6|452.4|447.9|467.8|448|424.6|431.2|452.2|494.5|518.2|533.2|512.8|508.8|474.1|476|476.4|452.7|420|434.8|391.6|388.5|372.2|366.7|340.3|337.9|349.3|344.7|347.3|362.6|374.9|376.5|361.2|348.1|344|352.8|325.8|323.4|331.2|353.8|386.6|386.4|346|321.2|309|290|285.4|290.4|290|285.8|290.4|287.6|280.2|299.4|293.2|325|320|309|307|292.2|285.4|271.2|275.8|272.2|266|293.2|283.8|269.2|258.6|255.4|257.6|230.2|231.6|215.6|213.8|202.8|196.5|213.2|222.2|225|224.2|211.2|216.4|191.1|187.4|174.5|169.9|152|133.9|147.2|169.1|168.4|179|170.7|162.3|158.9|160.7|152|145.1|146.1|145.8|140.1|139.9|140|134.5|132.3|131.6|133.4|130|124.8|121.6|120.6|121.9|126.4|125.9|126|135|133|134.7|129.6|133.5|141.6|143.8|136.2|133.4|134.2|135.4|128.7|127.7|119|121.8|123.5|119|118.9|118.2|106.5|106.2|111.2|112.6|108.5|110.9|106|106|102.1|101.5|97.7|96.35|88.5|88|86.35|85|83|79.65|82.45|86.45|87.8|89|91|105.1|111.6|106.3|96.5|100.5|97.7|112.7|112.6|110.2|108.2|104.7|105.9|104|102.8|102.3|99.45|92.1|92.55|90.1|88|87.9|87.15|85.55|83.55|81.05|81.15|81.35|79.6|75.6|72.95|76.3|74.3|72.25|68.65|69.35|72.45|69.65|69.5|70.8|67.5|66.75|62.45|64.25|64.05|62.7|59.75|59.31|59.12|59.7|59.63|58.79|56.97|55.69|55.8
03736|7004|/equities/bongrain|CACALL||58|58.2|57.9|57.8|57.6|58.2|58.8|58.8|59.3|59.1|59.6|60.6|60.3|60.7|61.3|61.2|60.9|59.4|59|59.4|59.2|60.4|60.4|60.6|56.8|59.4|60.6|65.2|65.6|63.8|63|62.6|61.6|61.2|59.4|60.8|61.2|61|58.6|63.2|64|63.4|63.4|63.6|64|63.8|62.6|62.8|64.6|67.6|70.8|72.8|70|69.2|69.6|66|66|68.4|70|70.4|70.2|68.6|72.2|72.4|72.8|72.4|72.6|74|73|72.2|72.2|74.8|74.8|71.8|72|69.6|66.2|61.4|59.6|60.4|59.6|58.4|59.4|60.4|60.4|60|60|59|59.4|58.6|55.8|53.8|53.2|52.2|47.7|47.6|50.6|52.6|52.6|52|52.6|52|55.2|53.8|53.2|52.4|49.1|48.5|48|49|50.6|50.2|51.8|54|54.8|54.8|53.8|52.8|52.4|52.4|52.2|52.4|49.7|49.1|48.5|47.8|47.9|47.5|45.1|55.6|56.4|61.6|61.2|61.6|61.8|63|63.8|61.6|61|60|59|58.6|58|58.8|58.8|58.8|57.6|59.6|59|59|58.8|63.4|64.4|64.4|65.4|64.8|64.8|64.8|65.4|66.2|65.8|64|64.6|65.2|65.6|64.2|61.4|62.8|61.4|59.2|62.4|63.2|64.2|66.8|64.8|63.8|63.4|62.8|63|64.8|61.2|62.2|61.8|67|63|57.6|57.6|58.4|58|57.6|55.4|55.4|57.6|59|59.2|60.6|65|66.4|65.8|63.8|65.4|67|65.6|64.6|65|66.6|68.2|71|72.4|73.4|74|75.2|74.4|73.6|73.4|72.8|74|74.4|77.6|77.6|78|79|81|83.6|83.6|84|85|85.4|86.2|86.8|83.6|83|81.6|81.6|82.4|83.4|78.6|78.4|79.8|79.8|81|80.6|79|79.83|77.81|74.02|79.95|79.99|80|79.51|80.51
03737|17705|/equities/bois-scier-manche|CACALL||9|9.2|8.85|8.9|8.95|9|8.95|8.8|9.1|9.35|9.1|9.2|9.1|9|9.1|8.95|8.8|9.1|9.2|9.1|9|8.95|8.8|8.9|8.5|8.5|9.4|9.7|9.55|9.55|9.55|9.85|9.75|9.55|9.6|9.45|9.4|9.4|9.4|9.5|9.9|9.7|9.35|9.2|9.15|9.15|9.1|9.1|9.1|8.8|9|9.05|9|9|9.15|8.95|8.95|8.85|9.1|9.05|9.3|9.25|9.55|9.3|9.2|9.1|8.8|9.1|9|9|9.2|9.3|9.3|9.4|9.3|9.35|8.7|8.7|8.7|8.65|8.7|8.6|8.55|8.55|8.8|8.75|8.55|8.6|8.15|8.15|7.6|7.4|7.4|6.85|6.8|6.7|6.9|6.65|6.75|6.5|6.55|6.85|7.15|7.2|6.9|6.7|6.9|6.85|7|6.85|6.9|6.95|7.5|7.45|7.55|7.45|7.3|6.75|6.75|6.65|6.8|6.9|6.8|6.9|6.75|6.65|6.8|6.75|7.25|8.4|8.6|8.65|9.25|9.15|9.3|9.45|9.45|9.6|9.75|9.75|9.65|9.2|9.15|8.9|8.85|8.65|8.65|8.7|8.45|8.4|7.75|7.8|7.7|7.55|7.45|7.55|7.7|7.55|7.55|7.5|7.5|7.65|7.75|7.95|8|6.95|6.8|6.8|6.7|6.7|6.8|6.75|6.75|6.95|7.05|6.95|6.75|6.8|6.8|6.75|6.6|6.65|6.65|6.55|6.4|6.3|6.35|6.45|6.35|6.4|6.3|6.35|6.3|6.3|6.2|6.3|6.55|6.65|6.75|6.65|6.65|6.6|6.5|6.85|6.7|6.7|6.85|6.9|6.95|6.9|6.9|7|6.95|6.95|6.9|6.85|6.8|6.85|7|6.9|6.9|6.85|6.85|6.85|6.75|6.9|6.9|6.85|6.9|6.9|6.7|6.75|6.75|6.8|6.85|7|6.8|6.85|7.1|7.1|7|7.2|7.2|7.33|7.2|7.1|7.1|7.22|7.22|7.2|7.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||15.72|16.22|16.78|16.22|16.085|20|19.39|18.54|19.955|20.05|21.4|23.05|23.95|24.22|25.37|25.98|25.75|26.12|25.72|27.31|26.65|28.7|27.71|26.61|22.63|24.53|28.45|29.79|28.86|29.51|28.21|29.17|28.14|27.21|26.96|25.8|26.25|26.56|26.21|26.24|26.81|27.42|28.02|24.35|23.64|23.5|23.82|24.45|23.98|25.81|25.3|25.39|25.48|24.51|23.73|22.87|23.59|23.54|24.78|24.62|25.43|25.71|26.33|25.8|26.28|26.19|26.8|26.71|26.4|26.84|27.68|28.91|28.76|28.85|29.08|29.6|29.06|27.64|26.9|27.54|26.7|25.1|24.4|26.68|27.3|25.9|26.2|25.5|26.72|26.64|28.06|28.66|27.74|24.32|20.8|20.5|23.18|23.16|23.64|21.58|20.86|23.3|22.04|21.98|21.76|21.34|21.32|20.58|21.8|23.46|23.4|23.1|23.16|23.04|23.48|23.82|21.84|22.16|22.3|22.06|24.08|24.08|21.52|20.52|19.25|19.15|19.14|15.88|19.98|29.97|32.1|36.6|36.25|36.62|37.55|37.99|37.29|37.03|37.29|37.26|37.19|37.54|37.26|36.99|37|36.8|37.42|37.36|36.55|36.45|35.96|36.53|37.53|36.38|36.5|35.79|35.64|36.24|35.35|35.51|36.14|38.12|39.07|39.03|38.69|38.01|38.54|37.98|36.08|36.08|35.87|35.17|34.69|35.86|38.74|38.45|37.97|38.12|37.49|38.21|38.55|38.5|38.86|37.99|37.46|37.13|35.2|41.11|41.02|38.85|37.95|37.2|37.44|39.3|39.21|42.12|41.47|42.13|41.65|40.48|40.26|40.42|39.82|40.2|39.26|38.11|36.89|34.75|34.46|34.51|33.07|32.95|32.96|31.83|31.83|31.26|31.05|30.84|31.24|31.8|31.44|31.29|32.14|32.72|32.86|33.12|34.81|34.56|33.96|33|32.21|31.78|33.47|33.3|33.5|33.78|35.12|34.41|35.65|35.58|35.77|34.19|33.12|33.37|33.7|33.77|33.31|33.38|33.69|34.09|34.95
03739|7073|/equities/seche-environ|CACALL||78.8|81.2|81|80.4|79.5|79.4|77.5|81|79.9|74.3|69.2|74|72.5|66.5|66.3|61|70|70|72.8|74.3|72.6|69.5|68.6|61.5|53.6|56.7|57.2|63.1|62.9|62.1|58.2|63.5|65.2|65.7|69.6|67.8|67.6|62.4|62.1|62|62.9|65.5|66.8|66.7|66.9|64.1|62.9|62|58.9|51.6|50.3|47.65|47.45|47.15|49.1|48.25|46.8|46.15|49|49.3|50.9|50.1|51|51|50.3|51.6|50.1|53|51.2|52|50.4|50|49.55|50.5|49.8|49.85|47.9|47.7|50.7|52.4|47.2|42.8|40.65|39.95|39.95|39.7|39.55|39.3|39|38.5|37.55|36.75|37.3|35.2|34.35|32.1|33.45|33.4|33.25|32.4|31.4|33|33.2|34|33.05|32.1|31.3|31.45|32.1|35|35.55|33.25|32.45|31.8|31.2|32.1|32.7|31.2|30.8|29.5|33.15|32|30.4|31.2|29.8|27.8|27.5|28.5|31.3|37.1|37.3|45.4|42.7|40.1|37.2|38|36|37.5|36|34.1|33.7|34.8|34|33.2|32.6|32.5|33.9|34|34.8|35.4|34.4|35.5|35.6|34.5|32.6|32|32.2|32.8|33.4|33|34.5|34|33.3|33.9|35.5|33.9|34.4|35.5|34.1|33.7|34.1|32.8|30.3|30|29.9|29.7|28.5|28|28.8|29.2|28.5|27.8|27.4|28.2|27.4|27.4|28.4|29.5|29.3|27.5|26.3|25|24.3|25.7|26.6|26.9|26.5|26.5|26.5|25.4|25.8|26.1|26.4|26.6|26.5|27.5|26.4|26.3|26.5|27.2|27.8|27.8|27.6|28.2|27.5|27.9|28.1|29.1|29.8|30.4|28.7|29|28.9|29.5|29.8|29.8|29.8|29.7|29.7|29.1|29.7|29.5|29.7|29.8|28.8|28.7|29.7|29.1|30.2|29.7|29|31|30|28.8|28.61|28.66|29.25|30|29.8|29.8|30.3
03740|17862|/equities/selectirente-n|CACALL||93.5|93|93|93.5|93.5|93.5|93.5|93|93|94|94|94.5|96.5|96|97|96.5|96|96.5|96|96.5|96|96|95.5|95.5|95|95.5|95|95|95|95.5|95.5|95.5|95|95|95|94|93.5|93.5|93.5|93.5|93.5|94|93.5|92|92|92|92|92|92|91.5|92|92|92|92|92|91.5|90.5|90|90.5|90.5|90|91|88|88|89.5|88|87.5|87|87|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.3|87.3||85||83.5|84.5|91||86|79.5|79.5|79|79|79|79.5|79|79.5|79|79.5|79|79.5|79|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79|79.5|79|79.5|79|81.5|80|79.5|78.5|73.5|80.5|77.5|77.5|77|77.5|77.5|78|85|90|92|91.5|90.5|90.5|88.5|90.5|88.5|88|88|87.5|90.5|90.5|88.5|88.5|87|86.5|87|87.5|87.5|87.5|85.5|85|85.5|85.5|85|83|82.5|82.5|83.5|83.5|82|82|82|82.5|82|83|83.5|83|84|83.5|84|84|84|84|83.5|83.5|76.5|84|78|86.4|86|86|86||86|86|86|86|86|86|86|86|86|87.5|87.5|86|87|87|87|87|86.5|86.5|||||67|69|70|71|71.5|70|71.5|71|71|71|71|71|70.5|71|71|72|72|72.5|70.5|70.5|71|72|73|73|72|72|72.5|72.5|72|71.5|71|70.5|71|71|71.5|71.5|71|71|70.04|70.11|71|71.6|71.5|71|71|70.02
03741|943368|/equities/sergeferrari-g|CACALL||12.84|13.72|13.6|12.6|12.78|12.08|11.92|11.18|10.96|12|12.08|13.56|15.22|15.14|15.32|14.48|15.02|17.04|16.92|16.1|16.34|17.46|17.44|16.12|13.62|14.24|14.58|15.22|16|14.7|11.76|12.12|12.14|12.46|12.36|11.06|11.22|10.56|10|9.94|11.2|10.9|10.76|10.14|10.16|9.37|9|8.62|8.9|9.22|8.46|8.26|8.13|7.59|7.4|7.5|6.64|6.16|5.97|6.63|6.65|6.62|6.7|6.95|6.97|6.8|6.54|6.43|6.36|6.81|6.81|6.86|6.86|6.84|6.88|6.82|6.92|6.9|6.78|7.06|6.94|6.36|6.3|6.02|6.04|6|5.7|5.58|5.74|5.72|5.94|5.74|5.54|5.3|5.36|5.1|5.96|6.16|5.76|5.64|5.44|5.86|5.86|5.38|5.3|5.34|5.42|5.6|5.3|6.5|5.82|6|6.08|6.06|5.8|5.46|5.78|5.82|6.84|4|3.99|4.02|4|3.95|3.92|3.62|3.62|3.3|4.2|5|5.45|6.1|6|5.9|6|6.1|5.85|5.9|5.85|6|5.6|5.55|5.5|5.85|6.05|5.85|5.65|5.7|6.15|6.3|6.15|6.2|6.2|6.1|5.65|5.65|5.65|5.65|5.7|5.7|5.75|5.75|5.5|5.45|5.45|5.5|5.75|5.7|5.3|5.5|5.55|5.6|5.95|5.9|5.45|5.25|4.96|4.82|4.9|4.99|4.95|5.26|5|4.93|4.94|5.1|5.32|5.94|5.8|5.82|6.08|6.5|6.62|6.72|6.96|6.94|6.96|6.92|7.74|7.8|8.1|8.4|8.7|8.86|8.96|8.9|8.6|8.9|8.84|8.9|8.9|8.76|8.7|8.8|9.1|8.4|8.44|8.3|9.12|9.14|9.18|9.34|9.2|9.76|9.92|10.1|10|10.3|10.35|10.35|10.45|10.5|10.65|10.95|10.85|11.4|11.35|11.45|11.4|11.3|10.85|10.6|10.5|10.35|10.4|10.35|10.65|11.15|11.3|11.4|11.55
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.148|7.378|7.14|6.932|7.366|7.742|7.712|7.786|8.166|8.324|8.366|8.5|8.622|8.5|8.348|7.836|8.248|8.514|8.284|8.504|8.208|7.856|7.59|7.41|6.514|6.76|6.614|7.11|6.822|6.764|6.842|7.052|7.086|6.982|6.92|6.4|6.846|6.882|6.748|6.734|6.8|7.216|7.314|7.698|7.714|7.626|7.624|7.286|7.07|6.984|7.188|6.97|6.76|6.676|6.55|6.49|6.504|6.654|6.516|6.538|6.29|6.242|6.334|6.528|6.478|6.074|6.092|6.34|6.086|6.24|6.194|6.756|6.812|6.73|6.87|6.814|6.75|6.678|6.32|6.802|6.686|6.862|6.836|7.252|7.55|7.676|7.678|7.3|7.564|7.566|7.582|7.772|8.21|7.52|6.806|6.5|6.466|6.41|5.874|5.784|5.634|5.862|5.52|5.746|5.944|5.9|6.1|5.93|5.94|6.124|6.1|5.814|5.852|5.88|6.228|6.216|6.5|6.11|5.83|5.65|5.562|6.026|5.378|5.452|5.012|5.042|5.346|4.87|5.79|7.06|9.9|10.53|10.9|11.12|10.35|12.57|12.35|12.38|12.37|12.51|12.32|11.62|11.74|11.78|10.81|13.58|16.76|16.9|16.8|17.08|16.32|16.18|15.03|14.59|13.85|13.19|14.03|13.96|13.4|13.93|14.24|12.88|13.46|13.44|13.3|13.17|12.48|13.85|13.22|13.24|13.81|14.69|14.73|15|13.79|14.69|14.76|13.71|13.54|13.87|14.72|13.81|16.06|17.68|17.71|18.06|17.46|17.04|16.73|16.98|16.26|15.88|15.78|17|17.89|17.92|17.38|17.61|18.51|17.8|18.3|19.75|18.93|18.94|16.34|16.32|16.24|15.57|17.05|17.18|17.47|17.18|16.79|15.01|15.87|15.8|15.29|14.65|14.92|15.21|14.77|13.32|12.96|12.66|12.88|12.66|11.3|11.35|11.28|10.72|10.71|11.6|12.47|12.38|11.43|10.55|10.57|12.18|12.14|12.08|13.02|12.66|12.52|12.96|12.97|12.89|13.95|12.27|12.1|12.28|12.74
03743|17876|/equities/store-electronic|CACALL||99.7|100.6|93|94.4|85.4|85.5|82.2|78.2|78|72.6|72|77.1|82.2|78.3|80|76.9|80|84.8|83.9|86.1|88.1|86.6|86.5|82.4|69.4|67.4|65.5|64.1|65.2|65.8|61.4|65|66.5|72.2|71.6|66.7|67.6|66.6|64.4|64.9|62.9|59.7|56.6|55.7|51.7|49.5|50.2|50.6|49.2|49.2|45.2|44.05|45.1|45.1|44.1|42.6|43|45.2|46|45.7|45.85|45.1|49.3|48.55|46.8|44.8|43.1|43.35|46.85|46.65|46.05|45.7|44.3|40.75|40.05|40|37.3|37.55|36.65|41.25|43.05|42.45|38.7|40.25|38.05|35.05|34.85|31.8|30.3|26.6|25.7|25|25.95|25.4|24.25|23.15|22.7|22.6|20.75|20.5|20.5|23.4|23.35|24.85|25.05|25.15|25.35|25.1|22.65|22.2|21.35|21.15|22.05|22.2|24.2|23.9|25|23.65|23.75|22|23.8|21.65|19.64|19.52|21|21.05|21.75|19.5|22.25|25.95|28.55|32.95|32|33.05|33.8|34.7|30|29.5|30.1|29.5|28.7|29|29|29.9|30|30|26.55|27.8|27.05|28.9|28.3|28.85|29.5|30.6|32.1|30.7|30.7|30.35|29.6|29.4|29|30.55|31|32.75|31.5|30.15|29|28.3|25.3|26.2|26.2|25.5|25.9|26.1|27.85|25.8|23.35|24.55|22.6|24.75|25.8|26|26.25|26|24.55|23.6|22.5|21.3|21|17.46|16.84|16.62|16.56|17.1|18.08|17.6|19.46|22.7|23.7|23.5|21.8|24.9|24.8|28.25|28.35|27.9|28.3|29.15|29|28|28|29.4|28.05|26|27|27|26.2|25.9|29.05|27.4|27.05|28.5|26.75|26.65|23.9|24.7|24.2|23.6|24.55|25.6|27.3|26.95|28.35|30|29.9|29.6|29.8|29.45|29.95|29.95|29.9|29.9|29.85|29.82|27.3|28.72|28.8|28.7|29.1|29.15|29.1
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||5.58|6.31|5.97|5.29|4.958|5.025|4.816|4.762|4.884|5.115|5.2|5.81|6.235|5.95|6.04|5.69|5.75|6.135|6.475|6.24|6.3|6.815|6.69|6.76|5.045|5.505|6.105|6.78|6.88|6.81|6.65|6.82|7.065|7.205|6.925|6.695|6.88|7.11|7.25|7.33|7.815|7.365|7.06|6.81|7.705|7.125|6.71|6.68|5.425|5.125|5.11|4.916|4.9|4.812|5.485|5.29|5.035|4.74|4.932|5.625|5.94|6.29|6.67|7.34|7.11|6.96|7.33|7.305|6.6|5.915|5.59|5.875|6.13|5.98|5.5|6.015|5.58|5.16|4.912|4.714|4.42|3.94|4.03|4.464|4.774|4.73|4.664|4.432|4.62|4.77|5.13|4.4|4.1|3.55|3.316|3.2|3.73|3.738|3.784|3.5|3.436|3.95|3.798|3.72|3.95|3.82|3.552|3.51|3.506|3.52|3.644|3.822|4.14|4.328|4.72|4.92|4.828|3.818|3.732|3.98|3.964|3.876|3.902|4.112|3.868|3.6|3.26|2.945|3.92|5.78|5.95|7.7|7.69|7.6|7.47|8.33|8.8|9.12|9.38|9.62|8.7|6.57|8.02|10.92|11.22|11.96|12.44|11.08|10.4|10.14|10.48|11.62|12.28|12.62|13.46|11.76|12.22|12.64|11.76|13.08|13.74|14.92|15.24|15|14.62|12.84|12.76|13.12|12.82|12.96|13.4|13.5|14.14|15.24|14.32|14.02|14.52|15|14.39|14.1|16.938|16.842|15.576|15.602|15.014|15.242|15.35|14.726|14.45|13.01|13.028|12.786|12.732|14.158|15.23|17.396|17.26|18.508|20.16|19.06|18.5|19.73|20.235|22.6|22.955|21.58|22.5|23.555|23.79|23.54|23.275|23.845|23.43|23.49|22.885|22.225|22.225|23.72|23.865|23.9|22.72|22.2|20.87|20.62|20.63|20.64|18.99|19.68|18.842|18.75|19.702|19.23|19.87|19.84|19.8|20.155|20|19.6|18.62|17.73|18.65|19.31|19.17|18.995|19.6|19.12|18.605|19.66|20.095|19.94|18
03745|17889|/equities/tunn-prado-caren|CACALL||28.2|28.3|28.2|28.5|28.1|28.7|27.3|27.3|28.5|28.7|28|29.1|28.5|27.5|27.3|26.9|27|27.1|27.2|27.6|28.2|28.4|27.8|27.4|27|28.3|28|28.6|28.6|28.7|28.1|28.5|27.7|27.1|27.1|27|26.9|25|24.7|25.2|25|24.7|24.6|24.6|24|22.8|22.5|22|22|22|21.3|21.1|21.1|21|20.9|20.9|20.9|20.8|20.8|20.8|20.9|20.9|21|21|20.9|22.8|22.8|22.8|22.7|22.8|22.6|22.7|22.6|17.65|17.6|17.2|15.4|15.1|15.05|13.95|15.35|15.4|15.4|15.85|15.85|15.9|15.85|15.5|15.5|16.25|15.85|15.55|15.3|14.15|13.6|13|14.2|14.65|15|15.55|15.3|16.4|16.3|17.4|17.45|17.5|17.65|17.6|17.65|17.7|17.8|17.65|18.1|17.9|17.95|18.05|17.95|18|17.8|17.8|17.55|16.6|17.6|17.6|16.45|16|16.5|15.2|16.6|20.5|21.3|21.5|22.6|21.2|21.5|21.1|20.7|20.4|20.2|20.2|20|19.8|20|18.15|17.45|17.4|17.6|17.6|17.6|17.6|17.05|17.85|17.8|17.65|17.4|17.65|17.65|17.8|17.75|18|17.95|17.6|17.6|18.05|18.3|18.65|19|18.75|18.55|20.2|20|20.1|19.55|19.75|19.9|19.75|19.85|19.6|19.56|19.52|19.54|19.68|18.9|18|18.02|18.5|18.26|18.02|18|18.38|17.36|16.78|16.62|17.2|17.1|18.08|17.46|17.5|16.66|17.2|16.62|18.2|18.5|19.1|18.52|18.7|18.6|19.98|20.25|20.2|20.4|20.35|20.25|20.3|20.6|21.2|22|20.9|22.1|22.5|22.15|22.7|23|22.75|22.75|22.6|22.35|22.85|22.05|21.6|22.05|22|21.15|25.6|25.5|25.45|24.3|23.1|23.55|23.5|23.05|23|22.45|22.92|22.6|22.63|23.05|22.86|22.19|22.22|21.27
03746|17776|/equities/francaise-casinos|CACALL|||1.78|1.85|1.6|1.58|1.58|1.58||1.58|1.56|1.67|1.48|1.46|1.9|1.36|1.36|1.38|1.7|1.7|1.51|1.46|1.33|1.55||1.6|1.6|1.5|1.51|1.51|1.51||1.39|1.37|1.37|1.52|1.27|1.25|1.39|1.41|1.4|1.41|1.39|1.39|1.37|1.38|1.38|1.4|1.38||1.5|1.38|1.38|1.37|1.68|1.5|1.7|1.46||1.5|1.61|1.47|1.45|1.45|1.61|1.6|1.61|1.6|1.7|1.7|1.66|1.7|1.7|1.7|1.66|1.65|1.65|1.65|1.61|1.61|1.61|1.85|1.6|1.7|1.65|1.65|1.65|1.55|1.62|1.67|1.67|1.67|1.65|1.53|1.6|1.63|1.4|1.4||1.46|1.48|1.49|1.48|1.47|1.44|1.28|1.58|1.58||1.51|1.25|1.2|1.11|1.1|1.13|1.2|1.14|1.3|1.28|1.39|1.48||1.35|1.63|1.38|1.4|1.4|||1.7|1.6|1.4|1.5|1.6|1.4|1.45|1.6|1.5|1.7|1.59|1.58|1.34|1.5|1.33|1.55|1.53|1.84||1.3|1.4|1.59|1.2|1.22|1.84|1.6|1.61|1.61||1.75|2.08||1.95|1.75|1.75|1.75|1.95|1.7||1.62|1.35|1.5|1.46|1.6|1.6|1.74|1.93|1.94|1.94|1.62|1.7|1.75|1.95|2|2|2.38|2.24|1.7|1.55|1.6|1.51|1.93|1.46|1.8|1.8|1.9|1.91|1.87|2.18|1.86|2.58|2.56|1.82|1.81|1.81|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|2.44|2.46|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3|3|3.2|2.06|3.4|3.1|2.45|2.25|2.11||2.41|2.31|2.31|2.11
03747|17888|/equities/tour-eiffel|CACALL||21.4|22|21.8|21.9|21.8|22.3|22.3|22.1|22.3|22.2|23.5|24.3285|23.9513|23.857|24.0456|23.7627|24.3285|23.6684|25.1772|24.8943|24.9886|24.8943|24.8|24.5171|23.5742|24.3285|25.1772|26.8745|26.9688|27.0631|27.0631|27.0631|26.4973|26.4973|25.743|26.0259|26.5916|26.5916|26.7802|27.2517|28.0061|27.8175|27.8175|27.8175|27.4403|27.6289|27.5346|27.5346|27.4403|27.7232|28.0061|28.7605|28.0061|27.2517|27.0631|26.9688|26.8745|26.6859|27.0631|26.7802|26.7802|26.9688|27.9118|28.9841|28.8947|28.6263|28.6263|28.179|28.2685|27.1055|26.8372|26.8372|26.7477|26.3899|26.3899|26.6582|25.8531|25.6742|25.6742|25.9426|26.032|25.6742|25.1375|25.8531|26.6582|26.5688|25.7637|26.1215|26.7477|26.9266|27.3739|25.8531|25.5848|24.1534|23.7956|23.6167|24.1534|24.6007|24.2429|24.4218|24.064|25.1375|25.9426|24.7796|25.4953|25.5848|25.9426|26.1215|25.4953|25.4953|26.032|26.3004|25.9426|26.9266|27.5528|26.7477|25.7574|24.535|24.3604|24.1858|22.7014|24.0111|24.2731|24.7096|25.3208|23.8365|23.9238|22.4395|24.7969|30.0357|31.8693|34.0521|33.4409|33.4409|33.9648|34.0521|34.0521|34.4014|33.6156|34.0521|33.9648|34.1395|33.7029|33.7029|32.5678|33.7902|33.8775|34.4014|33.3536|31.9566|30.9962|30.9962|30.9962|30.2104|30.4723|31.0835|31.5201|31.8693|31.8693|31.6074|32.1313|31.8693|31.782|31.5201|30.9962|32.1313|32.3059|32.3932|32.2186|32.3059|34.6633|34.4887|34.4014|34.576|34.6633|34.6633|34.576|34.6633|34.6633|35.0126|33.179|36.3223|36.0603|35.5365|35.0999|34.838|33.8775|33.7902|31.4327|30.4723|31.4327|30.2104|32.5678|33.2663|34.6633|35.7984|37.1081|37.1954|37.9812|36.8462|34.9253|37.1954|38.5924|39.5529|41.3864|41.2118|41.2118|41.0372|42.4342|43.482|43.22|42.085|41.7357|43.3073|45.0536|45.9267|45.5775|45.5775|46.1014|45.7521|46.4506|47.8476|47.4984|47.3237|47.1491|46.9745|46.6252|46.7999|46.1014|45.9267|45.9267|45.9267|45.2282|44.5297|47.8476|47.1491|46.9745|47.3237|47.673|47.3237|48.0223|48.5461|48.1969|47.6643|47.8389|47.8476|47.5857|47.4984|47.8476|47.4722|49.6812
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||77.66|80.68|78.58|78.4|74.48|73.74|72.28|70.8|64.78|64.48|64.62|67.9|68.86|67.44|70.5|67.5|66.1|71.18|69.7|67.04|62.52|66.32|71.12|71.28|62.4|65.02|73.54|78.54|79.96|80.02|80.4|81.5|79.24|76.96|75.52|70.88|72.6|74.54|73.5|73.22|77.84|81.76|82.44|75.42|72.1|76.24|75.26|74.3|68.5|69.66|69.2|68.16|68.94|68.44|71.64|70.7|70.76|69.32|71.76|74.92|76.04|76.5|78.4|79.06|78.52|77.5|77.3|80.42|82.9|82.4|81.8|82.32|82.4|80.44|78.78|79.72|83.7|79.92|74.8|74.18|73.58|72.36|71.96|75.6|73.8|67.94|69.06|65.6|70.06|70.74|69.36|69.64|68.98|58.08|54.22|53.4|59.04|59.66|59.94|58.54|59.18|63.3|62.52|59.1|60.64|59.96|60.68|56.4|57.4|58.78|60.8|59.12|58.74|57.28|60.18|61.1|61.36|56.06|53.82|55.98|63.22|68|64.5|61.1|59.16|57.32|54|48.45|61.16|79.42|85.04|99.02|97.16|94.62|94.14|98.02|99.02|100.25|104.5|105.2|104.05|102|103.35|104.25|104.75|104.15|97.12|96.74|96.4|96.1|96.48|96.28|98.18|99.14|99.5|99.32|100.4|100.25|98.58|98.96|101.6|100.8|100.95|99.28|102.55|100.8|101|103.6|100.65|99.98|100.25|99.02|99|101.2|102.1|101.3|100.1|97.88|96.54|95.94|96.86|95.44|94.9|93.6|93.12|91.48|89.78|93.12|91.58|86.78|87.04|85.9|86.94|88|87.08|88.5|90.52|90.08|85.6|86.26|84.2|85.44|85.68|87.2|89.4|90.96|85.9|85.04|89.26|91.42|91.46|91.46|90.84|89.16|88.88|89.4|82.22|83.5|84.4|81.36|80.52|81.88|83.84|81.38|81.98|81.42|79.52|78.02|76.78|76|80.2|97.2|98.56|98.84|98.9|97.84|98.36|95.36|98.14|104.3|106.5|103.35|110.5|111.2|111.7|110.4|109.9|105.8|104.4|99.63|105.7
03749|17867|/equities/soditech-ingenier|CACALL||1.58|1.38|1.4|1.48|1.21|1.1|0.85|0.8|0.705|0.85|0.855|0.89|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.76|0.79|0.725|0.705|0.65|0.69|0.685|0.675|0.675|0.66|0.615|0.795|0.795|0.765|0.77|0.8|0.8|0.765|0.825|0.84|0.82|0.81|0.78||0.78|0.755|0.75|0.76|0.76|0.75|0.79|0.8|0.78|0.84|0.845|0.845|0.84|0.84|0.84|0.93|0.84|0.84|0.84|0.825|0.825|0.86|0.85|0.85|0.87|0.865|0.86|0.85|0.85|0.86|0.845|0.855|0.83|0.84|0.96|0.65|0.53|0.53|0.51|0.492|0.51|0.515|0.462|0.482|0.52|0.49|0.48|0.472|0.5|0.505|0.505|0.51|0.46|0.386|0.41|0.402|0.416|0.432|0.472|0.464|0.47|0.494|0.486|0.462|0.462|0.424|0.47|0.6||0.64|0.64|0.59|0.46|0.4|0.4|0.39|0.39|0.38|0.41|0.44|0.5|0.43|0.43|0.406|0.53|0.58|0.645|0.7|0.65|0.645|0.745|0.68|0.69|0.685|0.625|0.675|0.675|0.71|0.7|0.67|0.75|0.75|0.75|0.78|0.775|0.83|0.77|0.75|0.835|0.825|0.81|0.825|0.85|0.81|0.855|0.85|0.81|0.81|0.85|0.855|0.81|0.895|0.895|0.885|0.875|0.89|0.7|0.835|0.85|1|0.85|0.855|0.87|0.87|0.95||0.855|0.96|0.85|0.85|0.815|0.9|0.86|0.97|0.87|0.8|0.74||0.8|0.8|0.73|0.8|0.77|0.8|0.79|0.75|0.72|0.98|0.81|0.905|0.985|0.92|0.85|0.84||0.87|0.79|0.86|0.86|||0.83||0.94|0.855|0.815|0.875|0.815|0.96|0.85|0.92|0.945|1.09|1.02|1.05|1.05||0.95|0.945||1.09|1.09|1|0.97|1.06|1.02|1.12|0.86|1.05|0.97|0.97|1|0.98|1.04|1|1.03|1.05
03750|17871|/equities/sogeclair|CACALL||21.1|20.8|20.9|20.8|21.1|20.7|20.4|20.3|19.6|19.05|19.8|20.5|20.5|18.95|21.3|22.1|22.1|22|22|22.1|21.9|22.7|23.8|20.8|17.15|20.1|19.35|21.2|22.7|22.8|23|24.5|24.2|24|23.8|23.8|23.6|23.6|22.2|21|22.5|22.5|22.6|22.1|22.4|21.6|21.4|21.3|21.5|22|21.4|21.4|21.4|20|21.1|21.3|20.8|18.3|19.5|21.9|22.2|21.3|22|22.7|21.2|18.85|18.95|18.9|19.05|19.1|18.9|18.75|18.85|19.4|17.9|17.05|17|17|17.45|17.6|17.8|16.55|18.1|18.55|18.5|19.8|18.05|17.8|19.6|19.5|13.35|13.5|11.6|8.22|8.18|8|9.3|9.56|9.3|9.8|9.78|11.4|11.5|11.25|11.65|13|14.3|13.25|13|12.9|11.65|11.4|13.9|16.3|18.2|18.9|16.4|16.6|17.2|18.9|19|18.8|18.8|18.3|16.7|16.2|16.4|13.6|18.15|23.3|25.4|29.5|30|29.6|31|30.3|31.4|29.7|28.8|28.5|28.6|28.8|28.1|27.1|28.2|28.5|26.1|24.2|24.6|24.5|24.9|24.9|25.9|27.6|26.2|29.3|29.3|29.5|29.7|29.2|29|27.5|27.5|27.5|26.9|26.3|25.1|25.2|24.8|25|25.9|25.7|22.6|23.5|23.4|25.9|25.1|25.3|25.1|25.8|24.5|24.6|23.8|24.4|23|22.7|21.8|22|23.3|21.4|21.1|18.7|16.2|18.1|18|17.6|17.6|20.7|22.5|21.5|23|24.8|24.8|28.4|31|29.8|28.7|35.1|34.9|34.6|34.2|37.1|37.2|34.1|38.6|41.5|41.6|43.5|45.7|46|45.9|45.9|45.9|44.6|43.5|48.1|49|49.7|50|49.8|49.2|49.3|48.7|48.6|48.5|49.4|47.6|40.7|48.2|51.2|50.6|47.9|47.8|47.69|47.25|47.47|46.16|46.65|46.2|46.01|44.75
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||146.45|153.2|151.05|153.55|131.5|139.55|130.3|119.4|130.15|141.55|141.15|169|168.9|161.7|160.35|153.85|161.9|150.35|150.85|151.2|156.5|166.9|163.1|144.4|127.1|135.5|128.3|143.1|149.3|154.1|152|163.6|198.3|202.2|209.6|200.2|205.4|213.4|217.6|219.8|231.2|223.2|226.4|206.4|180.3|166.1|176.4|184.2|193.8|198.9|202.4|200.6|198.2|185.2|197.8|203.4|194.4|181.9|185.1|181|183.7|182.1|184.8|170.2|166.1|157.2|145.7|143|150.5|168.1|162.9|173.4|175.3|169.6|161.2|159.2|154.3|155.5|168.1|182.2|172.2|165.3|158.8|165.2|163.5|159.4|155.8|149.4|149.9|147.3|146|138.8|128.1|126.9|122|117.2|125.5|127.2|127.7|118.3|119|118.2|103.1|104.6|107.2|106.1|102|99.9|96.2|101.7|99.5|97.35|95.2|91.6|90.15|85.25|88.2|86.6|86.1|87.35|78.1|81.15|73.75|71.3|69.25|63.6|58.2|48.86|58.7|71.85|71.05|84.65|87.15|82.75|83.15|79.7|97.85|92.85|93.35|97|93.5|91.8|89.1|96|106.8|103.1|100.8|98.65|95.2|94.35|87.1|86.55|86.7|90.6|94.75|89.3|85.05|86.85|83.05|85.5|90.6|91.7|91.9|90.65|92.7|92.2|87.9|83.1|73.45|72.95|74.75|80.65|83.1|87.8|88.05|81.05|78.25|73.55|70.15|68.95|66.4|66.2|69.4|66.8|64.7|63.85|65.2|60|55.4|50.1|48.6|48.24|47.58|47.32|48.64|47|45.72|52.3|58.65|57|54.05|57.35|52.3|59.25|58.85|63.45|59.45|63.2|64.2|62.7|62.3|65.85|70.15|70.55|71.85|71.15|69.1|70.15|75.05|76.05|79.2|76.55|75.3|76.35|70.4|66.75|65.7|61.55|58.65|54.85|58.65|60.45|63.4|59.55|58.95|61.55|55.7|54.55|62.3|62|64.6|63.4|58.75|57.57|56.1|56.15|57.82|60.41|66.73|62.9|64.2
03752|7058|/equities/solocal|CACALL||0.986|0.98|0.97|0.988|0.9515|1.064|0.96|0.96|0.941|0.9485|0.9075|1.004|0.9925|0.935|0.9225|0.883|0.95|1.03|1.11|1.066|1.09|1.159|1.2188|1.203|1.02|1.145|1.275|1.47|1.5078|1.4146|1.44|1.56|1.4074|1.2252|1.167|1.05|1.08|1.07|1.063|1.135|1.1544|1.27|1.27|1.26|1.378|1.535|1.6022|1.6844|1.545|1.5726|1.6074|1.65|1.5576|1.516|1.51|1.461|1.565|1.4528|1.472|1.65|1.784|1.812|1.86|2.038|2.177|2.3035|2.31|2.47|2.61|2.8|2.7245|2.9115|2.962|2.83|2.77|2.9105|2.901|2.883|3.025|2.8965|2.8275|2.6|2.53|2.651|2.715|2.607|2.517|2.516|2.715|2.78|2.49|2.4|2.5|2.01|1.86|1.73|2|2.1|2.11|2.57|2.9|3.23|2.0404|1.826|2.1231|2.105|2.2729|2.4407|2.4537|2.7197|2.3323|2.4795||||3.9|3.5255|3.0219|2.6086|3.4997|3.8535|3.8484|4.0808|4.1402|4.5974|4.7704|3.7321|2.247|5.9404|9.577|10.0936|11.1318|11.7259|10.8994|11.1318|12.165|12.914|13.7017|13.8309|13.5597|13.1723|12.5782|13.3143|14.8252|17.9246|18.5316|18.157|17.9117|17.8729|19.8875|18.157|17.2014|17.8859|19.3322|18.467|18.3378|18.0925|18.3249|17.5114|17.8213|17.4339|19.1514|19.2935|21.9538|23.0127|20.2233|20.3783|21.2047|18.1054|18.6736|19.3322|19.7842|21.1143|22.2766|20.6107|18.8544|16.0392|13.2368|11.8137|12.0823|11.6639|11.8034|12.1701|10.3312|10.357|10.0987|11.168|12.6919|13.0044|13.0431|12.2166|11.7259|11.3643|13.3272|14.709|14.4249|13.9987|16.0392|16.6332|16.7494|15.8325|21.8634|22.5995|25.3243|25.5955|25.4793|24.8077|25.8279|26.2929|25.8279|25.5826|28.4366|29.2114|28.0492|27.9717|28.0492|26.9902|27.4551|27.1193|27.6359|27.6359|26.1895|24.8981|24.9111|25.9054|26.7319|26.0346|29.7021|28.7465|29.0823|28.7465|28.669|29.2114|28.3849|28.5657|29.9604|25.3501|24.1491|25.3114|25.9313|24.924|24.0975|21.4889|20.9465|20.7657|21.1789|21.2047|22.4445|21.5663|20.6624|19.9392
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||2.95|3.23|3.336|3.171|3.015|3.262|3.224|3.26|3.411|3.736|3.6|4.38|5.27|5.25|5.472|5.158|5.15|5.21|6.336|6.62|6.994|7.314|7.56|7.2|5.83|6.68|6.19|6.675|6.645|6.4|5.8|6.29|6.37|6.715|6.685|6.725|6.89|6.41|6.285|6.28|6.89|7.225|7.21|7.7|7.53|7.445|7.3|7.87|7.7|8.205|8.2|7.6|7.18|7.01|6.52|6.45|6.95|6.05|6.025|6.15|4.952|4.4|4.37|4.854|4.49|2.4|||10.2|10.92|10.63|10.73|10.74|10.35|10.02|10.03|9.47|9.41|9.66|9.64|9.765|9.83|8.92|12.46|12.12|10.51|10.05|9.525|7.51|12.72|16.8|16.32|17.03|15.24|15.31|14.11|16.2|17.32|17.54|16.94|15.47|14.61|13.45|13.27|13.96|13.21|13.32|14.06|13.75|12.81|12.22|12.8|11.94|10.65|10.61|10.33|11.31|10.9|10.15|10.03|9.97|9.045|8.19|7.71|7|6.29|6.3|5.3|6.865|9.55|9.85|11.4|10.38|10.23|10.33|10.3|9.99|9.555|9.815|9.88|9.735|9.64|9.1|9.49|10.12|10.65|9.72|9.305|9.095|8.96|8.31|8.51|9.5|9.14|8.42|8.4|7.925|8.13|7.665|8.01|8.875|8.64|8.56|9.14|8.77|7.93|7.205|7.965|8.54|8.39|7.86|10.65|11.27|11.56|12.06|11.89|11.48|10.8|10.58|10.98|10.6|10.54|10.66|11|10.62|10.5|10.5|10.34|9.96|8.7|8.4|8.15|7.91|8.15|8.15|8.1|7.5|8.66|9.675|9.05|8.5375|9.725|9.7|11.3875|11.8375|11.6875|10.3875|9.825|11.275|11.175|10.7875|11.025|11.1125|10.575|10.35|10.3125|10.1625|10.05|10.325|10.4375|9.825|9.575|9.1875|9.125|9.25|9.5125|8|7.675|7.65|7.525|7.3875|7.3|7.725|7.25|7.1375|7.3625|7.075|6.85|7.2|7.475|6.9375|6.65|6.3|6.1375|6.0025|6.4475|6.3275|6.3025|6.585|6.325|6.4425
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||80.04|83.48|85|83.82|78.42|79.2|74.04|74.82|74.4|76.58|80.76|88.9|90.34|87.44|87.84|89.4|85|84.78|87.56|84.62|84.78|89.32|91.34|90.46|78|84.92|97.9|104.65|106.9|105.85|104.95|105.8|104.6|102.55|100.5|95.9|96.38|100.05|97.3|97.7|104.35|103.65|101.85|102.45|103.1|103.9|102.2|104.85|101.9|104.4|108.55|110.7|110.85|110.35|113.95|111.5|110.05|105.35|107.65|106.1|106.1|105.2|106.55|112|110.4|108.85|107.95|111.2|105.1|104.2|102.65|103.65|104.1|105.95|103.55|102.8|104.2|101.15|95.62|94.9|94.2|93.56|90.78|97.04|98.42|98.24|96.46|94.48|97.02|95.14|95.24|90.76|84.5|77.56|69.08|67.82|74.1|73.44|73.3|71.02|72.86|78.74|76.34|71.08|71.34|70.46|69.04|65.44|65.54|70.02|71|69.06|69.88|68.18|67.6|69|68.78|65.4|63.78|67.44|66.18|66.7|64.98|65.52|66.66|62.6|63.66|52.82|58.52|74.62|80.34|93.92|95.74|93.24|92.82|93.54|94.86|100.3|102.8|103.5|100.8|101.2|100.75|103.4|100.75|97.36|97.7|95.28|95.94|93.94|89.72|89.9|90.84|95.22|92.9|89.42|87.56|87.54|85.14|87.18|89.74|89.7|88.14|84.02|88.26|88.54|85.2|86.4|82.26|83.16|84.38|87.88|90.82|104.8|106.55|107.55|102.05|97.98|94.2|96.28|96.88|96.6|96.1|98.28|93.26|92.48|93.8|92.04|90.2|88.88|84.68|85.44|86.04|86.86|90.92|93.86|93.68|101.45|98.2|96.42|96.18|102.4|105.3|114.75|114.15|111.55|109.5|109.7|114.4|113.5|111.8|113.15|111.95|108.35|106.7|105.95|105.15|106.5|109.4|112.3|112.6|115|115.1|114.5|112.2|110.5|114|113.45|111.3|109.2|110.65|111.05|113.65|109.25|108.95|111.8|108.4|108.25|113.25|118.3|117.7|117.3|114.5|115.75|115.25|115.65|115.55|115.85|118.4|119.7|122.5
03755|17873|/equities/somfy-sa|CACALL||115.4|119|120|120.4|117.6|117|123.2|121|120|116.4|129|134.4|136.4|132.6|131.6|119.2|123|125.2|127.2|130.2|133.4|142.4|144.4|141.8|139.4|144.8|151|152|155.2|158.2|156|162|167.2|171.2|170.6|163.4|167.2|170|167.6|168.6|172.8|169|168|162.8|159.6|151|146.6|151.6|157.6|164.4|161|163.8|162.6|160.2|164.4|159.2|157|141|143.4|144.8|142.4|144.2|142.2|138.6|140.4|137.4|137.4|138.2|146|146.4|144.2|145.2|145.4|141|136|140.4|136|134.6|136|143|147|144.2|140.8|146|144.6|136.2|135.4|134|132.4|126.2|128.6|128.6|128.6|124|118.4|118|119.2|120.4|120|116.4|109|108|108|104.2|102.2|104.6|99.2|98.6|96.6|87|87|90|88.2|86.5|84.8|81|87.6|78.2|76.2|75.5|73.8|72.9|72|76.2|75|74|67.9|63.6|71.6|81|84|92.6|91|89.5|90.4|90.5|90.1|85.5|86|86.2|85.8|82.6|81|83.7|84.5|84.4|83|80.7|83|82|78.4|79.8|79|81|80|78|78.3|75.4|74.1|78.5|79.9|82|81|80.5|80.5|80.4|79.8|81|78.5|79.1|77.5|77.5|78.5|80.6|79|77.5|78.4|78.1|74.5|69.9|72.3|72.3|69|69.9|68|67.4|67.5|67.2|64.9|62.4|61.7|60.5|60|61.3|60.5|63.3|61.4|62.1|67.5|64.7|65.2|67.6|68.1|73|76.3|73.3|73|74.5|79|78.5|78.4|76.5|73.7|73|74.9|76.5|75.8|78.5|84.8|87.5|86.3|85|85.9|84|83.5|81.9|81.6|83.1|83.4|81.5|82.4|84.7|86|85.6|86|88.5|87.2|86.5|88.5|79.8|81|83.3|82|81.5|82.51|84.42|85.01|83.98|83.5|81.76|84.5
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||140.9|147.5|154.7|157.7|150.5|147.5|142|135|139.5|142.4|141.3|156.8|161.8|160.2|156.8|150.7|159.8|162.3|168.3|164.2|165.4|166.4|164.5|151.5|136.9|146.5|140.8|149.5|152.6|152.6|148.7|162.4|152|154.1|157|149.9|145.8|155.1|153.8|156.3|169.3|170.3|167.9|166.1|162.5|151.5|153.4|157.1|160.5|170.3|170.1|169.3|165.5|166|168.6|167.9|156.3|159|162.3|164.7|160.4|153.8|155|148.3|146.8|148.1|146.7|143.9|150.4|147.6|140.5|136.6|139.6|140.4|138.3|134.8|134.5|136|131.6|141.4|139.3|135|128.9|133|129.6|130.5|132|123.8|125|123.1|126.2|119.4|115.7|111.7|101.4|97.25|123.4|135|131.6|130|128.5|137.8|133|133.7|133.9|132.6|130.5|124.5|116|115.7|114.2|111.2|107.6|102|103.5|101.5|106.3|99.35|94.1|91.1|102.5|100|98.3|100.4|94.25|89.65|79.3|78.15|104.4|131.1|141.2|143.7|143.9|144.7|142.7|146.4|143.5|140.8|143|142.7|139.6|133.9|132.6|134.8|129.3|126.6|123.3|118.7|119.4|112.7|109.2|109.7|110.3|111.7|113.8|114.2|113.6|115|110.5|110.5|113.1|99.8|99.55|97.95|99.55|94.4|93.95|101.7|98.75|99.35|102.3|101.6|101.5|109.1|108.1|107.8|103.4|104|96.2|98.3|101.2|103|99.45|87.9|82.5|81.45|86.45|86.75|80.1|80.55|78.1|75.65|75.9|83.3|85.3|85.9|81.95|83.05|93.4|93.25|84.45|88.85|122.2|130|136.2|135.3|142.7|143.6|150.5|148.4|147.6|149.9|149|138.6|172.8|170.5|168.3|170.5|176.9|176|172|164.4|169|171|171.7|172.5|166.9|164.4|162.2|159.1|162.1|161.6|166.6|155.1|153.3|146.8|147.5|145.8|160.6|162.2|164.1|162.5|154.5|153.65|153.85|154.25|148.9|148.45|148.5|145.75|150.25
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.9|22.52|22.54|22.84|22.1|21.92|21.06|20.06|20.26|20.48|19.97|21.78|21.94|21.44|21.36|21.12|21.72|21.74|20.62|20.04|19.83|21.06|20.92|20.92|17.61|18.92|20.06|20.52|20.1|19.9|19.64|20.82|22.02|22.76|22.46|22.18|22.34|22.18|21.62|22.02|21.9|21.14|20.76|20.76|20.58|19.28|18.85|19.18|19.29|19.77|19.32|19.93|19.17|19.01|19.59|19.12|19.23|19.02|19.69|19.73|19.27|19.41|19.58|19.98|19.64|19.24|19.48|19.74|20.84|20.7|20.52|20.42|20.6|20.14|19.51|19.7|18.95|18.75|17.6|17.87|18.31|18.35|17.22|18.05|18.05|17.12|17.6|16.8|16.59|16.3|16.85|16.5|16.23|15.27|13.39|12.85|14.94|15.33|15.06|14.37|13.94|15.11|14.91|14.05|13.42|13.29|14.25|13.62|13.13|13.14|12.93|12.94|12.91|12.86|12.76|13.07|13.94|13.27|12.61|12.25|12.34|11.36|11.02|10.51|10.25|8.8|7.86|7.805|11.52|15.98|16.47|18.4|17.9|17.49|17.17|17.53|17.4|17.49|17.95|18.08|18.23|17.73|17.82|17.95|17.93|18.4|17.7|18.54|18.34|18.21|17.56|17.25|17.57|18.6|16.85|16.32|15.75|15.91|15.47|16.19|16.45|15.99|15.55|16.06|16.3|15.72|15.43|15.36|15.06|15.17|16.18|16.14|16.35|16.28|16.2|16.34|15.93|15.8|14.8|15.56|13.85|13.67|13.71|13.36|12.55|12.37|12.96|13.46|12.51|11.35|10.99|10.98|10.7|10.78|11.01|12.29|12.52|12.81|13.21|13.15|12.88|14.17|14.87|15.64|16.21|16.06|15.38|15.48|16.31|14.87|14.6|14.97|15.36|17.01|17.12|16.72|16.52|17.09|17.53|17.25|16.61|16.29|16.79|17.14|17.96|18.04|17.24|17.42|17.37|17.43|17.11|17.38|18.38|19.79|19.97|19.72|19.17|18.8|19.9|20.14|21.1|21.6|21.62|21.565|21.655|21.805|21.94|22.155|21.6|21.45|21.865
03758|7380|/equities/sii|CACALL||46.9|49.2|46.25|45|43.55|43.45|41.85|37.95|39.15|37.9|37.85|43.55|44.5|45.75|45.55|44.15|44.25|44|41.9|41.7|42.05|43.1|42.9|39.4|35.7|38.4|38.4|42|40.1|40.8|39.9|43|42.9|45.5|46.9|46.6|43.8|40.5|38.6|38.3|43.2|42.4|39.3|38.6|37.5|36.3|35.2|35.7|36.7|38|39|38.8|38.2|36.6|36.1|34.4|33.8|31.1|30.2|29.4|29.2|28.9|29|26.8|25.2|25.8|25.6|24.6|24.1|24.9|24.7|25.4|25.9|24.8|24.6|23.8|25.1|24.5|22.4|22.4|21.6|21|20.6|22.3|23.6|24|24.8|23.5|23.2|21.8|21.7|20.7|20.1|17.75|15.85|16.4|18.6|18.6|19.25|19.4|19.5|19.7|19.5|20|19.9|20.1|19.6|18.85|19|18.1|18.1|18.25|18.8|20.5|20.5|20.6|20.9|19.6|19.25|17|17.85|16.65|16.5|17.3|16.2|16|14.25|16.25|17.5|21.3|22.2|26.4|27|26.9|26.1|27.8|28|28.7|28.2|28.4|27.2|26|25.1|25.6|25.2|25.8|24|23.7|24.1|23.6|23.6|23.9|24.7|26|26.1|26.2|26.4|26.4|26|25.1|27.3|26.1|25.1|25|23.4|22.1|23.3|20.9|20.1|20.5|21|21.5|20.9|21.8|22|21.6|22.2|21.3|20.3|20.4|20|22|21.7|20.6|20|19.95|20.4|20.5|20.8|20|19.9|18.7|18.5|18.6|21|21.4|21.3|21.4|21.4|19.75|18.4|21.1|20.9|24.2|26.3|26.2|26.1|25.5|26.7|25.6|25.1|24.6|24.5|23.9|23.8|24.4|25.1|26.7|26.5|27|26.7|26.6|26.4|24.1|24|24.3|24.6|23.8|23.7|24.2|24.5|24.5|24.7|24.3|24.9|24.6|22.2|22.1|24.1|23.6|24|23.8|23.3|22.81|22.91|22.23|22|22.4|21.73|21|22.21
03759|17874|/equities/sqli|CACALL||36.5|36|36|35.3|36|35.6|35|35.4|35.1|35.3|30.2|29.7|29.4|29.3|29.2|29.1|30.2|28.9|29|29|29|29.2|28.7|27.4|25.6|27.1|27.1|30.6|31|30.8|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.9|31|30.8|30.8|30.9|30.8|30.1|30|26|26.3|26.1|25|24.3|26|26.4|25.5|24.7|24.4|24.6|24.3|24.5|22.7|22.9|23.1|22.5|22.1|22.7|21.3|23.7|23|22.8|23|22.2|21.7|21.3|21.6|21.6|19.7|19.5|19.2|18.55|17.7|17.85|19|18.95|19.4|19.3|19.1|19.05|18.2|18.35|18.45|18.75|18.2|17.5|16.8|19.4|19|20.1|20.5|20.6|21.4|21.2|21.3|22.5|20.9|20.1|19.45|20.1|18.9|20|17.45|17.4|17.75|17.6|17.45|16.8|15.05|15.1|15.4|15.55|16.9|17.05|16.1|13.6|13.55|14.5|13.42|17.02|19.1|19.62|23.1|23.4|22.7|22.7|22.75|22.65|22.6|23.6|22.15|17.3|16.88|16.96|16.78|17.2|18.32|18.2|18|18.18|17.9|17.8|19|19.4|19.1|19.12|18.8|18.9|19.1|19.8|20.65|20.15|20.5|21.8|22.2|20.9|19.36|19.52|18.82|20.35|20.45|21.65|21.65|21.75|23|22.5|22.3|21.2|21.2|20.15|21.5|21.4|21.4|21.35|21.3|18.6|17.88|17.42|17.2|17.5|15.52|15.5|15.02|14.5|15.82|16|18.06|18.66|19.34|20.55|20.8|19.48|23.1|22.5|22|23.9|23.9|23.9|25.8|27.15|26.7|25|25.85|27.4|24.9756|24.5366|25.2683|25.7561|27.9024|29.0732|28.9756|28.8293|31.0244|31.0244|34.2927|36.8293|36.2927|35.4146|34|34.5366|34.2439|35.8537|35.3171|36.2439|35.9024|35.8537|36.2927|36.0976|32.1951|35.561|38|37.0244|34.8293|34.3415|34.2927|34.2927|34.3512|33.8732|33.0927|35.0244|34.8293|36.5951
03760|960709|/equities/srp-groupe-sa|CACALL||1.166|1.205|1.23|1.17|1.187|1.171|1.147|1.14|1.178|1.191|1.13|1.33|1.361|1.403|1.502|1.4|1.474|1.5|1.5|1.182|1.181|1.186|1.17|1.174|1.196|1.31|1.396|1.526|1.792|1.806|1.806|1.934|1.992|2.1|2.1|2.105|2.06|2.07|2.055|2.025|1.98|2.02|2.04|1.95|2.11|2.435|2.375|2.515|2.665|2.695|2.775|2.97|2.92|2.85|2.955|2.945|3.01|2.925|3.02|3.095|3.285|3.18|3.265|3.42|3.51|3.365|3.335|3.46|3.09|3.015|2.965|3.03|3.015|2.845|2.66|2.635|2.9|2.91|2.8|3.305|3.355|2.735|2.52|2.655|2.655|2.6|2.1|2.02|1.686|1.612|1.632|1.46|1.312|1.24|1.108|0.92|0.92|0.862|0.835|0.81|0.811|0.891|0.85|0.871|0.75|0.612|0.57|0.587|0.58|0.55|0.509|0.4581|0.4235|0.4286|0.4377|0.4581|0.509|0.4937|0.4733|0.484|0.4133|0.3751|0.3227|0.2799|0.2499|0.2446|0.2636|0.2425|0.3125|0.3868|0.4642|0.5599|0.5823|0.5741|0.5548|0.5599|0.6922|0.6871|0.6444|0.5914|0.5853|0.7665|0.7502|0.6586|0.5873|0.5568|0.5446|0.5334|0.5314|0.565|0.5609|0.5507|0.5588|0.6332|0.6209|0.6087|0.5955|0.5405|0.5354|0.5314|0.565|0.6413|0.6586|0.6281|0.6505|0.6556|1.0943|1.1095|1.1121|1.0917|1.1859|1.2215|1.2521|1.3946|1.364|1.3488|1.3869|1.3844|1.3539|1.364|1.3997|1.3946|1.3564|1.3284|1.3233|1.3233|1.2902|1.2979|1.303|1.2266|1.191|1.1375|1.1248|1.2342|1.2317|1.5815|1.589|1.8338|2.0912|2.0687|2.0337|2.0637|1.9962|2.4385|2.7882|2.7532|2.8532|3.0531|3.0381|3.0331|3.0481|3.173|3.153|3.123|3.163|3.4278|3.5977|3.3429|3.163|3.0481|3.148|3.3029|3.4528|3.5078|3.4428|3.4228|3.3779|3.4778|3.5677|3.7626|3.5378|3.5028|3.8476|3.9425|4.3322|4.9119|4.8819|4.687|5.0068|5.3166|5.1467|3.153|3.133|3.0231|3.0581|4.0824|3.9375|4.6271|4.647|4.657|5.0768
03761|17875|/equities/st-dupont|CACALL||0.131|0.1315|0.1295|0.127|0.1275|0.1235|0.1225|0.126|0.126|0.126|0.1265|0.1305|0.1305|0.1305|0.1315|0.1305|0.133|0.131|0.135|0.135|0.135|0.1335|0.1315|0.131|0.1325|0.131|0.1345|0.135|0.121|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.085|0.0874|0.087|0.089|0.087|0.086|0.0866|0.086|0.0876|0.089|0.0854|0.0842|0.0824|0.082|0.0842|0.085|0.084|0.0852|0.084|0.0852|0.084|0.0836|0.0826|0.082|0.085|0.0856|0.08|0.0824|0.0802|0.082|0.081|0.0836|0.082|0.0862|0.084|0.084|0.08|0.0852|0.087|0.086|0.085|0.0944|0.0902|0.071|0.072|0.0756|0.07|0.0742|0.0702|0.0672|0.07|0.07|0.07|0.071|0.07|0.07|0.073|0.073|0.073|0.072|0.0702|0.082|0.0826|0.0822|0.084|0.0822|0.079|0.0794|0.079|0.0802|0.0804|0.08|0.0798|0.0762|0.0782|0.078|0.07|0.062|0.07|0.07|0.071|0.072|0.069|0.05|0.06|0.0854|0.09|0.0954|0.093|0.0932|0.098|0.1085|0.1105|0.1105|0.1075|0.111|0.106|0.1|0.109|0.107|0.101|0.1015|0.1|0.102|0.099|0.1|0.099|0.1115|0.115|0.1205|0.1175|0.1205|0.12|0.12|0.12|0.122|0.123|0.12|0.1205|0.12|0.124|0.12|0.12|0.1195|0.1155|0.1155|0.113|0.122|0.1185|0.1255|0.1235|0.1285|0.128|0.127|0.1305|0.131|0.13|0.128|0.128|0.1265|0.127|0.1345|0.127|0.1265|0.12|0.1275|0.116|0.115|0.12|0.125|0.128|0.132|0.132|0.12|0.133|0.133|0.133|0.141|0.141|0.149|0.15|0.15|0.15|0.152|0.161|0.161|0.163|0.1635|0.16|0.165|0.1515|0.152|0.149|0.151|0.158|0.152|0.137|0.137|0.138|0.138|0.138|0.14|0.142|0.148|0.148|0.147|0.15|0.1515|0.1525|0.1565|0.155|0.153|0.152|0.15|0.154|0.16|0.161|0.15|0.152|0.15|0.15|0.15|0.17|0.18|0.18|0.18|0.17
03762|7121|/equities/stef-tfe|CACALL||93.8|97|94.9|92.3|91.6|91.2|86.8|82.8|82.7|84.2|84|87|89.6|89|88.4|87.1|89.4|91.6|95.2|93.6|95.4|97|97|92.7|82.8|88.5|91|97|98.1|97|100|102.8|99.1|100|99|97|98|99.1|95.8|99.4|109|107.2|105.4|105|100|97.5|93|96.4|99|98.6|95.4|93.7|90.5|91|90.5|94.1|93.1|90.2|90.4|89.6|89.6|90|89.6|90|90.5|89.8|86.1|92.3|91.5|88.1|86|86.2|86.5|89|84.8|83|78|76.5|77.2|77.6|76.2|74.7|74|75.4|74.8|72.9|72.4|70.7|71.4|70.3|70.6|69.1|70.5|68|63.2|60.1|66.9|68.1|72.5|71.1|69.2|71.9|65|64.7|66.6|66.1|66.5|64.2|64.1|66.6|66.4|65.1|71.5|73.1|71.5|73|71.9|67.8|68|67.9|67|68.6|67.6|67|65.5|62.5|65.1|57.2|65|70|74.2|82.9|82|82.2|79.1|79.5|81.8|79.6|80.4|79.3|80|80.8|83.8|88.5|87|88.5|87|84.8|83.1|84|82.4|82.4|84.9|88.4|89|84|76.8|79|75.8|74.5|78.8|78.8|76.3|74.9|73.6|71.2|70.6|70.5|70.6|70.5|72.8|76.5|79.8|82|84|83|81.4|84|83.7|83.7|83.7|84|84.1|85.8|82.9|83|83.9|79.5|78.4|75.9|73.6|71|70.5|70.8|73.5|74.9|75|79.5|80.6|80|75.2|86|83.5|89.6|89.5|89|89.8|92|98.5|99|99.5|99.8|97.3|97|99.5|100|99|102|106.2|106|106.2|107|106.6|106.2|106.6|101|98.2|101|101|102|101.4|96.2|94.2|93|94|93.7|93.5|92|98.7|99|99.2|96.3|92.4|94|94.01|92.06|94.51|93.21|93|92.5|92.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||19.675|19.83|19.83|19.775|19.765|19.765|19.75|19.695|19.7|19.665|19.67|19.68|19.685|19.685|19.7|19.69|19.68|19.65|19.625|19.61|19.59|19.61|19.61|19.605|19.6|19.605|19.64|19.55|19.52|19.45|19.98|19.95|19.98|20.04|19.96|19.95|19.94|19.83|19.835|19.82|19.82|18.365|18.16|17.98|18.015|17.785|17.6|17.345|16.905|16.785|16.96|16.85|16.8|16.75|16.475|16.225|16.2|15.72|15.825|15.675|15.825|16.135|15.98|15.97|15.685|15.26|15.565|15.63|15.245|14.395|14.11|14.645|15.05|13.865|11.94|11.3|11.32|10.875|10.115|10.135|10.315|10.3|9.958|10.005|9.974|10.15|10.185|9.446|9.246|10.06|9.662|9.752|9.132|9.036|9.028|8.736|8.958|8.046|9.954|14.2|14.195|14.95|14.67|14.635|14.655|14.465|13.73|13.325|13.32|13.625|13.32|12.94|12.835|13.14|12.81|13.055|13.205|13.46|13.505|13.45|13.015|13.06|13.97|13.735|13.555|13.845|13.295|13.42|13.06|12.75|13.08|12.865|12.97|12.845|12.63|12.45|12.39|12.265|11.87|11.75|11.675|12.19|12.225|12.425|12.175|11.925|11.92|11.755|11.575|11.715|11.475|11.255|11.145|11.075|10.975|10.875|10.815|11.27|11.185|11.3|11.29|11.265|11.61|11.715|12.36|12.97|13.005|12.94|12.745|12.2|12.245|12.37|12.65|12.22|12.105|12.205|12.22|12.07|12.18|12.575|12.355|12.105|11.89|11.505|11.265|11.08|10.92|11.035|11.265|11.37|11.345|11.625|11.84|11.715|11.76|11.6|11.59|11.75|11.7|11.435|11.25|11.145|11.675|10.86|10.885|10.58|10.795|11.025|11.615|11.38|13.62|13.525|14.435|14.545|14.505|14.43|15.37|15.35|14.885|15.045|15.27
03764|7127|/equities/sword-group|CACALL||39.9|39.85|41.15|39.75|39.6|37.45|36.5|35.5|35.5|35.65|35.1|37.3|38.4|38.55|38.8|38.9|39.25|40.35|50|48.55|47.25|46.8|46|43.9|36.65|37.6|35.9|39.65|39.7|40.05|37.75|39.75|41.1|42.9|42.1|41.15|41.6|40|39.8|36.9|42|41.5|41.75|41.2|41.75|39.8|39.45|39.25|40.5|42|41.2|43.5|43|42.2|43|43|42|38.85|39.7|37.95|37.85|36.7|36.65|35.9|36.6|36.05|35.5|34.9|37.1|39.6|38|36.95|37|38.1|38.5|38.65|33|32.8|32.8|33|33.8|34.2|33.15|33.15|30.7|30.65|30.7|30.3|30.7|30.4|31.4|31.3|30.4|31.45|30.25|29.2|31.65|31.85|30.45|30.4|30|31.6|31.85|31.4756|30.5444|31.336|30.0788|29.6597|27.192|26.5401|25.8417|25.4226|26.2142|26.447|26.3539|27.8438|24.957|23.793|24.212|23.9792|23.467|23.5602|23.7464|23.6067|22.1168|21.139|19.0903|19.0437|22.4427|28.5888|29.1476|32.5|32.6862|32.3603|32.4534|31.6153|31.0566|30.4047|31.336|31.1497|30.9169|30.7307|31.1497|30.7772|29.4269|28.9613|28.5888|28.4026|28.5423|27.5179|27.0989|27.5179|28.5423|28.0301|27.6576|27.7042|27.5645|28.5888|28.4026|27.9835|28.5423|27.8438|28.1232|28.6354|28.4026|26.3073|26.9592|27.2851|26.7264|26.6332|26.8195|27.2851|27.7507|29.6597|28.8682|28.6354|29.7994|29.6597|28.4491|28.0766|29.4735|30.4047|30.4513|30.4513|30.7307|30.0788|29.4269|30.3116|28.7751|27.0057|26.4004|26.5401|26.0745|26.2142|26.2607|25.6089|25.3761|27.3782|27.5934|26.6347|24.0504|25.676|27.0098|28.5104|29.7191|30.0943|30.6778|30.3444|29.0939|27.8018|27.7601|28.3436|27.8851|27.2599|27.51|27.3849|29.0939|29.2606|30.0109|29.5941|28.6771|29.0939|29.2606|29.0522|29.6358|29.5524|29.1773|29.0105|28.6771|28.6354|28.9272|29.344|30.4277|29.5107|28.9272|29.6774|28.6771|28.0102|29.5941|27.9268|27.0932|27.3016|27.6767|27.7184|26.593|27.51|27.4266|26.4679|26.7764|25.8427|27.51
03765|7091|/equities/synergie|CACALL||27.65|27.65|28.1|27.5|27.45|27.3|27.6|25.35|26.4|28.15|28|32.2|33.45|33.75|33.1|32.7|34.5|35.7|35.3|35.75|37|34|32.4|31.6|32|33.6|32.95|34.6|35.2|33.5|32.95|35.75|35.7|36|35.7|35|35.3|35|34.45|36.5|37.25|38.9|39.45|37.8|37.7|37.25|36.9|38.15|36.1|35.65|35|35.6|33.3|32.2|35.3|35.8|34.9|33.05|32.9|32.9|32.55|34.65|35.55|37.45|36.35|34.65|34.65|36.7|36.6|38|38.85|37.25|35|30.45|30.45|30.15|28.4|28.25|29|28|30.7|31|30.9|31.4|32|31.35|30.85|29.6|28.8|28.2|26.8|29.2|29.2|27.4|25.6|24|23.7|23.3|23|22.8|22.7|20.6|19.92|20.4|20.6|20.45|19.92|19.8|19.9|20.5|20.5|20.35|20.85|20|20.7|20.5|20.55|19.28|18.52|18.56|19.2|18.5|19|18.8|15.5|15.22|13|13|16.12|20.75|23.75|25.15|25.7|26.7|28|28.9|28.95|28.7|28.5|29|30|29.05|26.05|25.9|26.05|26.35|25.55|25|23.8|23.2|24|24.55|25.15|25.6|27.15|27.8|27.5|29.05|27.3|27.8|28|29.3|28.65|29.45|31.5|30.85|30.8|31.15|30.5|30.55|30.35|31.2|32.55|34.1|32|32|31.05|27.7|26.15|27.3|26.7|26.95|26.8|27.4|26.35|26.25|25.5|25.05|26.15|23.15|22.6|23.1|23|23.5|22.85|26.1|23.85|25.2|26.55|24.6|25.1|27.15|27|29.4|31.3|34.5|31.55|35|37.65|37.6|37.25|38.1|39.25|41.15|40|39.5|40.35|41.4|46|48.45|48.15|46.75|47.3|51.2|52|50.3|49.5|49.95|50.3|50.4|49.8|51|50.8|49.15|48.65|48.65|45.9|45.05|47.5|48|46.3|44.4|43.55|43.68|43.66|43.1|42.08|42.59|41.01|42.26|44.26
03766|943267|/equities/tarkett|CACALL||12.5|12.6|13.26|13.16|12.7|12.24|12.02|12.02|12.14|12.52|12.3|13.28|13.14|12.8|12.84|12.5|12.66|12.3|12.74|12.44|12.8|12.56|12.4|12.18|12.78|13.74|15.64|16.6|17.18|17.12|17.06|18.82|18.8|18.82|18.38|18.3|18.24|18.28|18.14|18.42|19.32|18.78|18.52|19.92|19.94|19.96|19.86|19.8|19.96|19.74|19.58|20|20|20.05|20.05|20.05|19.86|18.04|18.6|20|20|20|20|20.05|20.15|20.05|20|20|20|20|15.16|14.48|14.08|13.19|12.83|12.87|12.75|12.47|12.09|12.87|14.85|14.54|14.5|15.61|15.2|13.75|14.2|13.56|13.6|14.51|14.35|13.68|12.1|10.52|10.05|9.825|11.1|11.07|11.78|8.78|8.49|9.35|9.45|10.03|10.79|10.54|10.53|10.08|9.85|9.97|9.395|9.3|9.03|9.175|9.515|9.465|9.16|8.795|8.3|8.335|8.185|8.1|7.97|8.255|9.06|8.145|7.53|8.23|10.38|14.09|14.05|14.18|12.61|12.3|12.48|12.9|13.32|13.51|14.06|13.34|13.26|12.47|11.25|13.25|14.04|14.53|14.75|13.74|13.56|13.31|13.03|12.47|12.62|13.2|12.96|12.86|12.37|13.14|12.62|13.38|14.65|15.19|19.01|19.53|20.2|20.22|20.18|19.68|18.1|18.48|18.8|19.34|20.16|20.64|19.55|18.23|18.06|19|18.1|18.38|17.16|17|16.69|17.01|17.04|15.63|18.76|18.87|17.23|17.96|16.96|16.9|17.08|18.51|18.42|19.99|18.65|18.81|19.32|18.03|17.94|18.94|20.2|21.36|21.88|21.22|23.46|23.7|24.82|23.76|23.1|23.3|22.64|22.06|22.1|21.28|21.24|24.2|24.64|23.84|24.18|23.24|24.28|24.38|24.38|23.76|21.38|25.62|25.7|26.24|26.84|27.22|28.36|27.16|28.68|28.64|28.06|28.76|30.52|31.34|31.24|33.06|35|34.68|33.71|33.21|32.495|32.075|33.22|32.885|34.76
03767|17880|/equities/tayninh|CACALL|||||||||||||||1.3||||1.44||||1.44|||1.44||||1.44||1.44|||1.44|||1.79||||||1.3|1.3|||||1.3|||||1.4||1.41||||1.68|1.68|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.67|1.58||||1.31|1.3|||1.75||||||1.75||||||||1.56|||||1.7|||1.74|1.07||1.05|1.74|1.74|1.74|1.05|1.75|1.75|1.21||1.75||||||||||1.14||||1.52||1.1|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||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||2.984|3.096|3.186|3.052|2.95|2.814|2.736|2.632|2.72|2.76|2.76|3.25|3.338|3.178|3.052|2.746|3.04|3.02|3.198|3.262|3.272|3.344|3.036|2.884|2.59|2.66|2.6|2.67|2.67|2.66|2.546|2.694|2.804|2.82|2.652|2.55|2.566|2.59|2.506|2.63|2.836|2.64|2.602|2.756|2.754|2.76|2.87|2.794|2.664|2.64|2.88|2.866|2.89|2.986|2.952|2.82|2.918|2.756|2.904|2.816|3.096|2.934|3.01|3.22|3.3|3.25|2.93|2.822|2.732|2.554|2.53|2.704|2.882|2.474|2.431|2.41|2.06|1.9114|1.9|1.95|1.8534|1.762|1.7202|1.842|1.8912|1.7604|1.713|1.701|1.648|1.704|1.624|1.683|1.4646|1.229|1.1812|1.17|1.152|1.13|1.17|1.1|1.1652|2.425|2.7015|2.593|2.556|2.55|2.43|1.7422|1.708|1.7422|1.4843|1.6728|1.8341|1.8265|2.4599|2.4739|2.4408|2.3888|2.5366|3.0592|3.8459|3.8045|3.8383|4.1996|3.9136|3.8835|3.4338|3.1986|3.6859|4.0453|4.0491|5.0801|9.9157|11.5432|11.2422|12.0512|12.4181|12.3993|12.7568|12.1453|12.3334|12.8979|13.1895|13.5094|14.0739|14.8923|14.2056|13.5753|13.4718|13.547|13.3118|13.7258|14.7324|14.3561|14.6854|14.1962|14.4596|13.6599|13.4059|14.1491|13.6505|12.9261|13.7822|15.0711|14.8829|15.0523|14.977|15.278|15.6638|17.1502|16.9996|18.3355|18.693|19.5868|19.7749|21.6376|20.377|19.2293|19.0599|20.584|21.9575|18.5613|17.4983|18.138|17.4983|17.0185|18.0251|18.1756|17.423|17.169|16.3693|15.231|15.8895|19.9631|19.7373|17.6488|17.0185|21.3366|21.6753|19.7937|19.1916|19.2104|19.662|19.1164|19.2293|19.0223|19.1164|19.8125|20.7345|21.0732|21.3178|22.3526|21.7317|19.3798|19.3798|18.7213|19.1916|18.7118|23.7449|25.4007|25.8711|27.3199|27.6962|25.7206|25.2314|23.2557|21.6753|22.6537|22.6348|23.5756|25.0432|25.4571|28.016|25.777|26.8871|37.2732|54.3763|52.0056|55.6557|58.2146|57.8383|58.3275|54.0376|52.7017|52.7394|56.8787|57.0104|53.078|48.9763|50.2934|51.9491
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||11.9|11.87|11.88|11.215|9.93|9.73|9.96|11.105|11.56|11.75|11.74|12.62|11.83|11.63|11.55|11.42|11.14|11.465|12.105|11.13|10.845|10.785|10.4|9.576|8.876|8.444|10|13.005|13.26|13.31|13.425|14.01|13.13|12.85|12.49|12.015|11.42|11.65|11.58|11.78|12.34|13.185|13|12.96|13.22|13.73|13.41|12.725|12.03|11.63|11.45|10.95|10.58|10.635|10.94|11.065|11.1|10.245|10.85|10.85|11.48|11.58|11.76|12.465|12.09|12.105|11.825|11.555|11.32|11.32|10.73|11.6|12.075|12.06|12.22|12.5|11.55|10.8|10.1|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||5.56|5.68|5.612|5.312|5.606|5.408|5.232|5.158|4.955|5.036|5.248|4.951|5.178|5.492|6.032|6.334|6.392|6.336|6.488|6.414|6.164|5.628|5.516|5.242|5.52|5.32|5.104|5.744|5.752|5.818|5.86|6.326|6.974|7.45|7.264|7.382|7.928|6.97|6.528|6.5|6.482|6.156|5.64|5.624|6.02|6.354|6.448|6.148|6.46|7.228|6.706|5.534|5.504|8.116|8.568|8.376|8.778|9.316|7.738|7.664|7.1|7.7|7.866|7.052|6.98|6.25|5.06|4.61|4.4|5.58|5.668|5.308|5.174|5.162|5.584|5.642|6.2|6.302|6.394|6.96|6.652|6.31|6.58|6.19|5.924|5.94|6.2|6.652|6.598|6.662|6.502|6.094|5.77|6.886|6.972|6.766|6.686|6.488|5.742|5.546|4.55|5.58|11.23|13.22|15.29|14.66|14.8|14.27|16.43|17.75|18.36|18.66|18.42|17.84|16.84|16.61|16.96|17.11|17.91|18.3|17.53|18.2|20.62|20.23|20.42|21.26|21.57|22.29|21.92|20.66|20.99|20.04|21.23|23.13|22.19|21.8|21.83|21.93|21.44|20.06|19.57|18.33|18.6|19.46|19.73|19.9|20.93|21.11|21.31|21.72|20.98|19.95|20.12|18.61|18.59|19.22|19.39|19.05|19.05|19.7|19.45|19.27|18.18|16.6|16.46|16.55|18.06|18.55|20.2|19.46|20.56|22.01|22.3|22.04|25.49|25.39|25.97|26.45|25.63|24.58|23.84|26.01|24.45|24.15|25.81|26.83|25.43|25.53|26.01|25.24|26.24|25.59|26.3|26.45|25.62|26.11|26.56|26.49|26.93|26.74|25.85|23.23|23.02|23.01|23.24|23.68|23.1|22.9|23.57|23.14|23.51|25.86|27.12|26.73|26.8|25.72|25.74|23.57|23.02|22.89|22.15|22.43|22.17|24.5
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|42.4|46|49||47|45|49|47|45|44|44|44|45.2||47|45|45|42.4|47|47|45|45|50||||49|49|48.6|47|||46||46|46|46|45|45|45||45|45|43|42.6|42.2||39.8|42.2|42.2|40.6|42.4|42.4|42|41|42.2||44.4|40.8|41|42||42|41.2|42.2|41.2|40.4||41.4|42|40.6|40.2|||42.8|42.6||47|||44||40||44|40||44|41||||44.6|45.2|46||44.4|43.6||40|35|33.2|49.8|52|52|52|52||52|52|47|44|45|43.2|||42.2|42|41.8|39.4|||45.4||42|42||42.4|41.4|41|||41.2||42.2|42|42||41|41|42.2|38.8||42.4|39.8|40.2||40|||40|40|40|39|41.2|40.6|41.4||42.4|||43|43.2|||||48|48.2|52|48|47||45|48|46||48|46|||48|||48.4|48|49.8|47|49.8|48||49|50||||47.8|47|50|50|50|52|||||51.5|51.5|50|51|50.5|50|50|49|47.8|48.6|48.6|48.5|48.5|47|47|47|47.06|47|45
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||168.6|168.6|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167|167.5|167.5|167.5|167.5|167.5|167.5|167.1297|167.1297|168|123|123|121.5|121.5|122|121.5|122|122|121|120|119|120|121|119.5|117|124|124|120|115|115.5|119|120|119|119|119.5|115.5|111|108.5|105|102.5|100|97|92|90|89.6|90.4|88.8|91.2|91|91.4|90.6|91|91.2|89|96|89.8|87.4|88|88|89.2|94.2|99.6|98|82.8|81.8|81|77.2|69.8|68.2|69|68|68|68.8|76.2|88|101|110|118.5|119|122|121.5|125|127.5|130.5|129.5|128|128|130|135|124|124.5|124|125|125.5|127|126|126|125|125|125|125|123|120|120|120.5|121|120|119.5|119.5|121|115|114|113|111|109.5|106.5|117.5|123|121|121|126|131.5|130.5|129|121|120.5|116|113|112|137|140.06|140.06|140.06|160|160|125|111|110|111|109.5|117.5|123.5|123.5|129.5|128|125|122|126|120|132.5|129|136.5|149.5|176|177|176.5|175.5|175|176.5|171|171.5|174|179|184.5|184.5|182.5|177.5|172.5|175|179|172.5|165|176|175|169|171|169.5|170|172|172.5|171|170.5|171|172.5|186|187|186.5|178|171.5|174.2|175.36|175.5|172.5|165.6|165.61|162.5|165.08
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.27|6.465|6.71|6.695|6.23|6.515|6.355|6.315|6.595|6.86|6.88|7.51|7.65|7.44|7.46|7.35|7.635|7.975|8.3|8.18|8.21|8.81|8.625|8.6|7.47|7.995|8.65|8.7|8.31|8.22|7.98|8.305|8.75|8.62|8.615|8.36|8.4|8.3|8.115|8|8.63|8.815|8.59|8.415|8.34|8.26|8.29|8.37|8.345|8.42|8.275|8.365|8.295|8.145|8.04|7.895|7.925|7.85|8.13|8.225|8.335|8.15|8.05|8.365|8.455|8.33|8.33|8.035|7.75|7.995|7.82|8.13|8.065|7.74|7.6|7.465|7.375|7.25|6.985|7.195|6.87|7.145|6.425|6.765|6.83|6.53|6.445|6.475|6.655|6.53|6.475|6.385|6.02|5.285|5|4.48|5.105|5.19|5.14|4.946|4.884|5.72|5.645|5.07|5.235|5.15|5.145|4.808|4.694|4.684|4.772|4.684|4.696|4.67|4.908|4.992|4.952|4.306|4.062|4.106|4.222|4.442|4.242|4.47|4.742|4.82|4.57|4.37|4.82|6.18|6.5|7.285|6.79|6.795|6.815|7.13|7.135|7.085|7.4|7.465|7.43|7.47|7.025|7.255|7.105|7.26|7.375|7.26|8.05|7.94|7.92|7.81|7.765|8.15|8.255|7.995|7.8|8.67|8.29|8.55|8.66|8.365|8.665|8.675|9.045|9.03|9.06|8.605|8.205|8.48|8.76|9.12|9.43|9.02|9.01|8.75|8.11|8.11|8|8.345|8.115|8|8.035|6.825|6.36|6.365|7.01|6.5|6.435|6.845|6.7|6.61|6.655|7.08|7.49|8.405|8.31|8.79|8.765|8.02|8.045|8.725|8.825|8.97|9.06|9.115|8.425|8.03|8.53|8.65|8.56|8.9|8.89|9.04|9.075|8.84|8.615|8.93|8.955|9.005|9.185|9.27|9.815|9.95|10.07|10.08|9.76|10.28|10.26|10.11|10.69|10.62|11.27|10.96|11.19|11.56|11.28|10.95|11.71|11.99|12.06|12.2|12.17|12.265|12.49|12.615|12.775|12.355|12.28|11.815|12.15
03774|7242|/equities/thermador-groupe|CACALL||75.7|76.6|77.1|77.3|81.9|83|80.2|82.2|83.8|84|87|89|91.1|90.2|87.3|83.5|90|92.1|89.2|89.2|91|94.5|94.7|92.5|90|92.3|92.5|96|97.1|90|94.3|97.3|95.4|99.4|99.1|98.7|99.7|93.4|92.8|93.2|97|98.5|98.8|97.3|93.4|92.8|91.1|89.5|85|90.5|93.2|93.3|94.2|92.1|93.5|89.1|88.1|93.5|88.6|88.6|88.1|87|86.5|87|85.5|84.5|83.3|84.4|83.8|83.6|84.5|80.5|81.3|77.4|80|79.2|77|77|72.8|77|76|72|72|71.8|68.2|64.8|64|65|64.6|64.8|64|62|61.4|59.4|58|56.4|57.2|54.2|53|52|52|54|53.6|54.4|54.2|53.4|54.4|54.4|55.4|55|51.8|52.2|51.8|51.4|47.5|49|46.3|44.8|43.2|43.3|44.1|44.3|45|44.5|41.7|40.3|35.8|35.7|40.8|41|47.2|53.2|52.8|52.6|53.6|53.8|51.2|51|51.2|52.8|52.6|53|53|53.6|53|53.2|54|55.2|54|52.6|52|53.4|54.8|55.6|54|55.4|56.6|57|54.2|56.2|56|55.4|55.6|55.2|55.4|53.8|53.8|53.2|49.8|49.8|50.8|51.2|50.6|50.8|51.2|53.2|52.6|50.4|47.8|47.2|49.1|49|47.8|46.6|45.8|45.5|45.4|47.8|45.6|44.1|43|42.3|42.2|43.1|44.1|43|42.5|44.6|48.2|45.6|46.1|46.2|45.4|49.4|53.8|54.4|55|56|57.2|56|55.6|55|55.4|54|55.8|56|56.4|56.4|59.8|60|58.4|57|58.2|58|57.25|57.75|56.25|57|56|56|57|57.5|59.75|57|60.5|61|60.5|55.75|62.5|60.5|59|57.75|55.5|55.115|54.25|54.215|54.515|52.005|50.65|49.96|49.25
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||24.3|24.75|24.55|23.55|21.35|20.35|19.82|19.4|19.18|20.1|20.1|21.05|20.7|20.7|20.4|20.5147|20.8583|21.3|21.8889|22.7233|23.7048|23.7539|23.2631|22.4288|20.6129|21.7908|21.6926|21.8399|23.2141|22.8214|22.1834|22.7233|22.9687|22.576|22.2816|22.7233|22.8705|22.9687|23.1159|24.2938|24.441|24.5392|24.7846|25.1772|25.1281|25.2263|25.03|24.4901|24.0975|23.9993|24.441|24.4901|24.9318|24.5883|25.668|25.9134|24.9318|24.5392|24.5883|24.5392|25.8152|25.4717|25.7171|25.9134|25.7171|26.1097|23.7058|23.9943|25.0522|24.956|24.6194|24.1386|23.9463|24.0424|23.4654|23.4654|22.4075|22.2152|23.3692|22.8884|23.1769|21.3497|21.542|23.0807|22.8884|22.9846|24.6194|22.5037|22.0229|22.5999|22.5999|22.6961|22.0229|21.3497|18.1761|18.128|18.9454|19.9071|20.0033|18.6088|18.6088|20.1956|19.2339|19.2339|21.1573|21.7344|21.1573|20.388|21.4458|21.6382|21.7344|21.4458|21.8305|22.0229|21.9267|22.4075|23.9463|23.8501|22.3114|19.9071|19.9071|19.2339|19.1378|20.0033|20.1956|19.2339|17.8876|14.8582|16.974|21.0612|21.7344|23.9463|23.0807|22.119|20.388|20.7727|21.0612|19.9071|20.7727|20.7727|20.965|22.0229|21.542|21.4458|22.5999|22.5037|21.9267|21.542|21.1573|21.0612|20.4841|19.3301|19.7148|18.3684|17.5029|16.5893|16.4931|16.974|16.8778|16.7335|17.6471|18.9454|19.0416|18.6569|19.5225|19.7148|19.811|19.3301|19.2339|19.7148|19.811|19.4263|20.4841|21.0612|20.965|20.1956|21.4458|20.8688|19.0416|19.4263|19.7148|19.7148|19.3301|19.5225|19.7148|19.2339|18.5127|18.2722|17.8876|18.3203|18.2722|18.2722|18.4646|20.0033|20.7727|22.119|22.2152|22.0229|22.3114|22.0229|22.0229|22.7922|22.2152|24.0424|24.6194|24.6194|26.5428|27.1199|27.1199|26.9275|26.4467|26.4467|25.8697|25.6773|25.7735|25.6773|25.6773|25.7735|26.2543|25.5811|24.6194|25.5811|25.9658|25.9658|25.9658|26.3505|27.216|27.3122|25.1965|24.8118|23.9463|23.9463|24.1386|23.7539|22.8884|22.0229|21.6382|21.542|22.5037|21.4458|20.8688|20.8688|20.5803|21.0708|21.0515|20.8688|21.0131|20.965|21.0419|21.0035|21.1573
03776|17884|/equities/tipiak|CACALL||63|66|66.5|65.5|63.5|65|66|66.5|64.5|63|65|64.5|63|61.5|60|59.5|63.5|63.5|62.5|62|62|60|64.5|63|62|64|64.5|69|66.5|66.5|64.5|66.5|65|68|66|65|64|62|61.5|69|68|68|67.5|70.5|69.5|68|70|69.5|69|69|69|70|71.5|71|67|63.5|66.5|67|70.5|69.5|72.5|70.5|70.5|72|72|71|71|73|74.5|74.5|74|73.5|72.5|68|65|65|65|65|65.5|65.5|64|64|63.5|62.5|62|62|62|64|63|59|58|61|60|59|58|56|52.5|57.5|57.5|58|57.5|56.5|59|58.5|58|59|58|59.5|60|61|63|59|63|62|61|60|63|64|64.5|65|65|66|66|66.5|64.5|62|61|64.5|65|65|65|65|65|66|65|65|66|65|66|64|64|62.5|63.5|61|62|62|65|63.5|65|65|68|68|67.5|67|64|65|68|70|71.5|70|70|71.5|72.5|74|76|79.5|74|75|75|74.5|74.5|74.5|75|75|76|76|74.5|74.5|76|75|80|78|79|77.5|74|76.5|77.5|77|74|77|73|72|74.5|71|73.5|77|76|76.5|76|77.5|76.5|79|76.5|77.5|77|76|78.5|82|87|87.5|88.5|88|87|87|86.5|86.5|87|91.5|89|89.5|90.5|87.5|90|90|90|90.5|90|88.5|87|87.5|89|86|86.5|87.5|86|88.5|86|82|82|88.5|87.5|83.5|92|92|92.49|89|87.1|87.2|82.99|82|82.51
03777|1141916|/equities/titan-cement-international-sa|CACALL||12|12.12|11.86|11.18|10.96|10.54|10.42|10.7|10.62|11|10.94|11.5|12|11.84|11.8|11.8|12.4|13.0815|13.94|13.48|12.8|12.48|12.2|11.7|11.08|11.72|12.32|13.72|13.68|13.74|13.84|14.4|14.04|13.22|13.2|13.2|13.28|13.42|13.28|13.6|14.52|14.74|14.5|14.9|14.9|14.6|14.28|14.32|14.78|15.4|15.7|15.88|15.6|15.6|15.7|15.84|15.8|15.18|15.44|15.52|16.2|16.28|16.78|17|17.1|17.06|16.9|16.62|16.5|16.42|16.1|16.42|16.12|14.9|14.16|14.16|14.34|13.8|13.68|13.74|13.96|13.94|13.5|14.5|14.42|13.78|13.64|13.36|13.8|13.72|13.44|12.92|12.66|11.04|10.66|10.02|10.92|10.86|10.8|10.74|10.58|10.68|10.66|11.12|11|11.14|10.94|11.08|10.64|10.54|10.32|10.3|10.6|10.66|10.46|10.6|11.02|11.18|10.4|10.7|11.68|11.44|11.1|11.04|9.36|9.35|10.04|8.58|8.78|12.02|12.86|17.3|17.62|18.08|18.32|18.76|18.78|18.42|18.36|18.5|18.3|18.2|18.1|18|18.04|18.2|17.92|18.58|18.2|18.04|18|18|18.6|18.04|17.94|17.96|17.34|18.1|17.92|18|18.7|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||33.8|35.2|32.7|32.3|31.4|33.6|31.3|30.4|30.6|31.1|31.5|32.7|31|30|30.2|27.6|28.2|28.5|29.4|30.2|30.1|30.7|30.7|28.8|22.7|26.6|27.1|28.6|28.3|28.1|28.3|28.8|30|27.4|26.5|25.8|25.5|25.5|25.6|25.7|25.7|25.2|25.8|25.4|24.6|24.4|24.3|23.2|25.5|26.3|26.6|27.6|27|28|27.7|26.2|25.3|25.8|26.7|26.7|26.1|24.5|25|25|25|25|25|25.4|27.4|28.3|28.4|28.4|27.5|29|29|27.5|27|27|27.6|28|27.8|28|28.2|26.8|24.5|25.2|26.4|26.2|26.5|26.5|26.4|26.7|25.2|23.1|22.5|22.8|25.1|25.4|25.3|24.9|25.1|26.5|27.9|28.1|28|28.3|28.5|28.6|28.5|28.5|27|26.2|25.1|25.6|26|26|27.1|27.2|28.3|28.2|27.5|24.3|24.1|25|25|22|23.3|23|26.7|30.2|29.7|32.5|30|31.9|32.5|34.8|34.1|35.3|36.7|36.5|36.2|36.3|37|35.8|35.8|36.4|35.6|34.5|34.2|32.5|32.5|34|35|34.5|35|34.6|35.3|35.4|34.6|34|36|36.3|36|34.8|36.5|36.7|37|37.8|37.4|38|36|38|38.9|39.8|40.1|39|38.3|39.6|38|38.515|39.55|40.105|41.1|39.45|39|38|38.5|40.1|40|34.315|34|33.65|34.5|35.505|37.65|37.65|37.65|37.65|38.425|37.05|40.25|39.3|39.7|42.91|42.3|41.7|40.5|37.8|36.505|36|36.2|36|37.7|38.025|37.305|38.2|40.5|40.2|40.695|41|42.1|40.5|39.2|39|38.2|37.8|41.6|42.36|42.9|42.5|43|43.7|45.2|46.7|45.9|46.5|42.82|42.35|42.36|43.4|46.1|44.5|41|40|38.92|39.25|41|39.5|38.375|38.5625|38.925
03779|40315|/equities/total-gabon-sa|CACALL||163|163|155|154|163|157|153.5|149.5|149.5|150|155.5|179|185.5|184|182.5|177|178.5|176|179.5|172|177|174.5|174|164|172.5|158.5|154|155|148|146|141.5|140|137.5|137|137|136|138.5|132.5|133|130.5|139|136.5|135|135|133|133.5|133.5|131.5|131|132|132.5|133.5|133.5|133.5|134.5|134.5|135|130|136|137|141|139.5|139|141|142|139|138|137.5|134.5|134|134.5|130|136|139|138|138.5|135.5|134|132.5|132.5|134.5|133|133|135.5|136|130.5|130|128|135|134.5|127.5|125|119.5|106|105|103|112|115|107.5|104|100|137.5|135|118.5|115.5|112|122|117|100.5|99.8|101|102|100.5|104|104|103.5|111.5|103|100.5|99|100.5|99.8|93.2|94|95.2|94|92.4|86.8|96.6|117.5|120|132.5|132.5|131.5|133.5|131|131.5|132.5|133.5|132|131.5|131.5|132|134|134|133.5|130|129.5|128.5|127|130|131|134.5|138.5|134.5|132|132|132.5|130.5|131|133.5|131|130|132|130|131|135|136|138.5|147|144.5|142.5|145.5|152.5|145.5|140.5|140.5|133|130|133|133|132.5|130|130|125|125|122.5|123|124|120|124|122|128|131|133|135|136|130.5|138.5|137.5|138|144.5|143.5|152.5|143.5|142.5|140|140|138|134.5|135|137|135.5|135|136|134.5|147|147.5|145.5|151|151|148|157.5|157|157.5|155.5|151.5|144.5|143|142.5|143|145|146|139|139|147.5|140.5|140|148|158|158.5|156.5|141.5|139.5|138.7|141.4|141.36|145.03|144.7|143.5|152
03780|17887|/equities/touax|CACALL||8.03|8.31|8.3|8.38|8.15|7.66|7.61|7.78|7.88|7.88|7.5|8.2|8.34|8.11|7.93|7.42|7.62|7.62|7.66|7.95|8|7.92|7.26|6.4|5.84|6.24|6.6|6.88|7.2|7.14|7.04|7.74|7.5|6.64|6.7|6.58|6.58|6.9|7.12|7.14|7.66|7.92|7.8|7.9|7.92|7.8|7.62|8.02|8.14|8.84|8.74|8.6|8.42|8.18|8.58|8.44|8.14|8.14|8.38|8.12|8.48|8.52|8.58|8.78|8.34|8.32|8.36|8.74|8.86|8.8|8.7|9.1|9.56|9.16|9.12|9.76|9.6|9.26|9.14|9.46|9.34|7.92|8.08|8.32|8.3|9|8.82|8.6|8.46|8|9|7.98|7|6.04|5.68|5.2|5.94|6.2|6.04|6.14|6.1|6.06|5.66|5.54|6.32|6.4|4.85|4.73|4.85|4.85|4.96|4.38|4.81|4.25|3.85|3.75|3.75|3.51|3.61|3.51|3.31|3.24|3.21|3.25|3.45|3.49|2.9|2.98|2.85|3.15|4.06|4.52|4.77|5.02|4.86|5.08|5|5.12|5.26|5.06|4.61|5.1|5.2|5.22|5.2|5|5.1|4.91|5.06|4.86|4.87|4.78|4.54|4.38|4.31|4.55|4.65|4.59|4.52|4.35|4.62|4.79|4.85|4.9|5.04|4.94|4.87|4.95|4.86|5|4.94|5.8|5.84|5.98|6.08|5.28|4.53|4.42|4.03|4.3|4.3|4.42|4.78|5.02|5|4.99|5.22|5.12|4.86|4.69|4.6|4.26|4.81|5.2|5.64|5.88|5.5|6.08|6.12|5.88|5.82|6.62|6.5|7|7.74|7.86|7.64|7.8|7.74|7.76|7.9|7.78|8.24|8.3|8.94|9.1|9.04|9.26|9.8|9.92|9.8|10.1|10.6|9.98|9.8|9.98|9.98|9.74|9.74|9.76|9.8|9.82|9.8|9.82|9.98|9.1|10.6|11.05|11.2|11.85|11.75|11.7|11.5|11.64|11.5|11.45|11.45|9.88|9.24|8.93|13.48
03781|7034|/equities/transgene|CACALL||2.085|2.185|2.16|2.175|2.305|2.265|2.255|2.2|2.11|1.97|1.918|2.25|2.315|2.315|2.25|2.205|2.25|2.275|2.33|2.415|2.41|2.21|2.16|2.13|1.602|1.86|1.96|2.2|2.28|2.26|2.25|2.455|2.435|2.53|2.525|2.52|2.42|2.555|2.6|2.375|2.385|2.435|2.31|2.36|2.36|2.37|2.35|2.36|2.43|2.45|2.58|2.22|2.2|2.13|2.225|2.145|2.215|2.16|2.105|2.18|2.305|2.27|2.63|2.875|2.865|2.71|2.48|2.43|2.475|2.53|2.505|2.7|2.785|2.47|2.45|2.555|2.62|2.465|2.39|2.375|2.44|2.36|2.265|2.035|1.762|1.646|1.6|1.658|1.57|1.62|1.702|1.558|1.562|1.46|1.336|1.256|1.416|1.332|1.2|1.182|1.192|1.312|1.312|1.35|1.43|1.43|1.45|1.43|1.43|1.416|1.414|1.41|1.436|1.3|1.306|1.302|1.3|1.4|1.442|1.45|1.67|1.562|1.554|1.334|1.172|1.158|1.054|0.81|0.98|1.15|1.19|1.4|1.414|1.45|1.496|1.49|1.55|1.522|1.524|1.534|1.56|1.43|1.85|1.794|1.76|1.76|1.72|1.68|1.74|1.736|1.76|1.81|1.87|1.74|1.7|1.702|1.662|1.66|1.65|1.77|1.8|2.31|2.28|2.36|2.295|2.39|2.41|2.642|2.784|2.828|2.788|2.828|2.91|2.876|2.798|2.779|2.779|2.745|2.681|2.749|2.662|2.662|2.647|2.632|2.584|2.584|2.686|2.711|2.749|2.793|2.628|2.506|2.535|2.847|2.852|2.852|2.808|2.886|2.94|2.749|2.73|2.681|2.584|2.896|2.891|2.945|2.901|2.862|3.018|2.94|2.91|2.954|2.94|2.988|2.993|2.886|2.828|2.857|3.062|3.052|2.818|2.798|2.852|2.788|2.671|2.676|2.647|2.852|2.759|2.73|2.847|2.862|2.876|2.862|2.91|2.935|2.901|2.691|2.974|3.047|2.876|2.813|2.72|2.554|2.496|2.506|2.486|2.545|2.428|2.34|2.554
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||87.8|93.6|91.7|90.4|90.75|94.05|92.35|89.45|90.2|100.5|101.7|111.1|120|110.9|115.3|114.1|117.1|119.5|122.5|119.3|120.5|129.7|125.6|127.7|110.8|121.4|143.1|161.2|162.7|162.6|164.9|171|177.5|170.8|165.5|157.4|154.8|153.9|153.1|145.6|165.9|163.8|162.1|158.7|155.3|155.1|151.8|158.6|159.1|164.1|156.4|174.6|174.6|173.5|181.7|181.6|176|174.2|180.7|180.7|171.2|169.2|171.8|171.3|170.6|164.1|161|158.4|147.4|148.4|154.1|158.8|161.5|156|149.7|158.4|150.7|151.1|148.7|149.3|145.5|144.7|137.9|147.1|145.6|146.1|143.6|138.3|137.7|134.4|135|131|116.7|108.6|112.2|107.6|124|123.2|123.4|122|105.5|110.9|103.4|102.3|104.4|102.6|100.1|96.8|96.25|91.5|90.3|90.25|87.7|86.5|82.5|83|81.85|69.6|64.2|62.3|63.45|63|61|55.4|52.2|50.75|48.28|41.76|48.6|64.35|66|81.1|80.8|80.5|82|85.15|91.8|89.2|93.4|94.3|94.4|91.2|92.7|79.55|79.85|84.15|82.5|78.95|79.3|74.6|69.8|70.7|69.65|93.4|93.5|84.7|81.8|84.35|80.25|83.9|87.3|91.7|91.95|91.65|79.7|69.7|68.8|69.6|66.1|66.7|69.7|71.3|75.65|81.4|79.5|75.25|71.2|69.65|67.25|75.45|82.75|84.2|86.15|80.6|73.65|74.2|81.65|78.8|78.1|70.65|71.6|75|76.25|78.9|85.3|84.4|79.55|82.65|88.5|84.6|79.4|88.5|81.75|85.15|93.7|106.4|119.7|119|119.2|116.8|115.1|120.2|119.9|114.3|112.3|115.4|112.5|147.4|160.7|164.1|169.2|164.1|166.1|150.3|149.5|152.3|147.6|151.2|147.8|142.5|144.5|145.6|143.8|140|135|145.5|143|138.1|152|155.3|156.4|146.5|139.9|140.05|138|135.7|127|127.1|129.15|125.7|136
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||41.12|43.67|44.07|40.18|39.47|39.55|38.83|40.06|40.75|41.49|41.71|45.23|46.44|46.29|43.46|38.5|39.62|37.78|33.84|36.46|39.11|39.43|38.94|37.71|39.25|41.51|44.04|43.25|47.94|48.78|47.3|43.98|40.9|40.44|41.82|41.32|40.1|39.65|40.74|43.3|44.39|45.73|44.48|43.54|45.38|45.26|47.23|50.72|52.38|54.86|54.9|52.1|51.42|49.92|49.66|49.79|53.42|51.82|56.48|59.34|57.7|57.46|58.12|56.78|56.82|57.22|54.48|51.94|59.78|62.46|63.7|64.88|65.46|63.34|62.6|62.18|64.6|65.18|67.16|72.86|75.3|81.7|79.42|82.04|78.72|77.7|78.72|77.98|74.74|76.82|76.36|76.3|77.74|71.46|74.46|73.72|79.7|81.44|78.14|75.18|71.26|71.6|65.68|65.44|68.06|68.02|67.16|69.48|69.32|67.68|66|76.48|69.78|67.2|65.06|65.42|66.34|65.62|63.56|65.1|66|66.62|65.18|67.26|65.84|65.7|57.22|51.16|54.56|65.1|65.54|72.7|71.76|68.02|64.6|62.7|61.76|60.96|61.2|60.88|59.38|55.9|54.38|52.94|49.28|50.26|49.13|47|39.89|56.22|55.72|61.92|66.18|67.84|68.32|71.62|70.24|71.74|69.74|70.24|72.34|74.5|72.86|69.84|68.26|66.6|65.84|67.56|68.04|70.3|69.44|69.94|80.58|82.3|78.02|79.04|78.64|78.94|77.36|74.22|66.6|65.34|62.8|65.26|65.6|69.2|76.22|76.06|75.22|69.56|65.8|66.6|66.58|65.64|65.58|66.1|61.28|69.76|71.94|75.08|78.98|84.88|80.82|92.7|91.34|92.02|87.5|86.62|90.16|88.36|88|92.92|93.12|99.66|97.84|93.34|88.56|91.5|95.62|96.18|92.4|88.64|85.48|83.96|83.96|78.5|76.26|75.16|71.7|65.88|67.5|67.44|70|64.76|64.54|65.88|62.9|61.6|66.08|67.12|67.88|66.96|63.3|64.14|63.65|62.21|62.78|63.41|65.3|64.5|64.72
03784|17674|/equities/unibel|CACALL|||955|975|980|995|1020|1060|1050||1040|1050||1020|1010|985|975|1030|1000|1000||1000|1040|955|950|950|995|1020|1040|1080|1080|1020|1000|995|1030|990|985|965|955|955|960|970|970|975|1000|985|985|955||870|880|870||875||875||875|895|895|905||865|860|835|840||885|895|860||920|840|840|890|880|830||660|650|660|650|620||610|590|||590|600|605|585|570|605|600|610|615|600||590|600||595|||590||||530|535|585||||600||600|580|580|640|600||565|||545|600||585||585||585||580||||580|580||570|545|530|545|545|||550||||550|||570||575|545||||525||525|555|565||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||700|705|695|||700||745||||855|850|910|||925|925|||||||930||||930|910|900|905|||||915|910|910|920|920|905||||920|875|890.12|890.12|890.1|890.1|890.1|890||940|936.5
03785|7145|/equities/union-fin.-france|CACALL||14.8|14.85|14.85|14.9|14.8|14.9|14.75|14.8|15.8|15.95|15.8|17.2|16.7|16.6|18.9|18.6|18.6|18.4|18.9|18.35|18.8|18.6|18.45|18.5|16.3|17.1|16.6|16.65|16.6|16.5|16.6|16.5|16|16.1|15.9|16.05|16.45|16.6|16.65|17|17.25|17.65|17.5|17.75|17.65|17.5|16.45|16|15.95|15.95|16.6|16.95|17.1|17.35|17.6|17.55|17.75|17.8|18|18.15|18|18.15|18|18.4|19.05|19|18.75|17.5|17.8|17.1|18.75|19.2|19.4|19.5|19.15|20|19.6|19.4|20.8|21.1|21|20.4|20|19.6|19|18.95|19.05|18.55|18.4|19|19|18.9|18.9|18.5|18|18.4|19.6|19.65|19.25|18.95|18.8|18.5|17.2|16.8|16.9|16.65|15.45|15.25|14.9|15.2|15.2|15.6|15.2|14.7|14.8|15|15.35|14.1|14|14|14.8|14.85|14.7|15|16.55|15.45|14.9|14.8|17.3|18.25|18.5|19.6|19.85|19.95|19.85|20|19.5|19.5|19.2|19.1|19.2|18.9|18.8|19.05|19.1|19.2|19.7|19.85|19.45|19|18.7|18.8|19.2|19.2|18.8|18.55|18.7|18|17.85|17.85|18|17.8|17.2|18.15|18.4|18.6|19|19.5|19.35|16.95|17.5146|17.8964|18.7077|19.1849|19.0894|18.7077|18.6599|18.8508|19.0417|19.7576|20.1394|19.853|20.2348|20.4257|19.5667|20.0439|21.0938|21.0938|21.0938|20.8075|19.2803|18.7077|19.0894|19.853|20.8075|21.6665|23.0982|24.9117|25.1981|24.8163|25.4844|25.7707|25.6753|25.9616|25.7707|25.8662|26.5343|26.5343|26.5343|26.6298|26.3434|25.9616|25.8662|25.6753|25.8662|25.8662|26.1525|26.248|26.7252|26.6298|27.2979|27.4888|28.5387|28.5387|28.5387|28.8251|29.0159|29.0159|28.9205|28.7296|28.9205|29.1114|29.2068|30.1613|30.0659|29.5886|29.0159|29.2068|29.3977|29.3023|29.0159|29.2068|28.9205|28.1569|26.9161|29.1114|29.0159|28.5387|28.6055|27.8706|27.8706
03786|17892|/equities/union-tech-info|CACALL||0.473|0.475|0.475|0.483|0.468|0.459|0.461|0.472|0.487|0.467|0.472|0.471|0.496|0.481|0.5|0.489|0.465|0.451|0.487|0.46|0.474|0.48|0.49|0.45|0.425|0.47|0.452|0.51|0.495|0.496|0.491|0.506|0.504|0.514|0.516|0.522|0.514|0.482|0.5|0.5|0.536|0.546|0.53|0.514|0.516|0.52|0.534|0.546|0.54|0.528|0.53|0.516|0.51|0.518|0.528|0.528|0.516|0.52|0.528|0.54|0.528|0.524|0.542|0.54|0.528|0.51|0.556|0.572|0.596|0.58|0.578|0.57|0.58|0.565|0.57|0.555|0.56|0.56|0.575|0.575|0.565|0.565|0.56|0.59|0.59|0.6|0.575|0.58|0.595|0.555|0.56|0.52|0.51|0.5|0.466|0.47|0.494|0.5|0.494|0.492|0.5|0.55|0.56|0.58|0.57|0.5|0.47|0.44|0.432|0.438|0.412|0.434|0.444|0.45|0.44|0.43|0.472|0.47|0.434|0.39|0.386|0.352|0.352|0.36|0.36|0.34|0.365|0.341|0.407|0.402|0.447|0.476|0.463|0.52|0.504|0.506|0.52|0.465|0.461|0.446|0.459|0.458|0.444|0.45|0.47|0.47|0.47|0.452|0.481|0.45|0.428|0.452|0.48|0.482|0.489|0.49|0.478|0.468|0.474|0.465|0.47|0.5|0.48|0.492|0.486|0.49|0.5|0.486|0.485|0.5|0.502|0.55|0.582|0.63|0.63|0.634|0.642|0.602|0.51|0.538|0.524|0.514|0.495|0.499|0.48|0.481|0.51|0.504|0.504|0.518|0.518|0.51|0.481|0.479|0.5|0.564|0.576|0.56|0.502|0.5|0.495|0.5|0.54|0.512|0.602|0.608|0.604|0.622|0.618|0.61|0.598|0.59|0.602|0.672|0.666|0.658|0.646|0.646|0.668|0.652|0.65|0.654|0.754|0.75|0.78|0.772|0.78|0.794|0.788|0.8|0.932|0.916|0.97|0.96|0.96|0.93|0.904|0.9|1.005|1.065|1.07|1.085|0.982|0.98|0.97|0.99|1|1.01|1.03|1.04|1.09
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||18.42|19.955|19.94|19.4|18.89|18.355|17.31|17.01|17.64|18.575|18.64|20.1|19.8|18.395|17.125|16.575|15.82|16.125|16.5|15.8|16.115|15.485|15.285|13.905|13.8|15.105|20.2|24.52|24.5|23.99|23.64|25.23|25.61|26.52|25.88|25.15|25.69|26.37|24.31|25.19|27.87|26.17|25.26|23.81|23.34|25.05|23.29|23.39|20.47|21.03|21.6|23.27|23.71|23.52|24.89|24.09|23.44|22.7|23.46|23.77|25.28|25.91|26.13|27.48|26.71|25.97|24.79|24.98|26.57|26.82|26.45|26.95|27.48|27.97|27.62|29.99|29.86|28.43|28.96|30.89|32.21|30.75|29.32|30.39|29.86|30.58|32.14|30.26|31.28|30.41|31.9|31.21|30.16|27.27|25.41|24.84|26.54|26.43|26.24|25.51|25.44|26.83|27.61|24.69|24.45|24.12|22.79|21.4|21.74|21.71|23.28|22.3|21.95|21.19|19.35|21.1|22.08|18.28|17.475|16.28|19.215|17.72|14.855|14.44|14.34|13.545|13.645|10.51|12.95|19.25|22.23|25.92|26.4|26.46|26.8|28.47|30.31|30.69|31.21|31.24|31.58|31.61|34.14|35.61|34.31|34.26|34.24|32.57|31.5|30.19|28.05|28.35|27.86|29.51|28.68|24.35|23.23|23.65|24.07|25.12|25.86|25.91|24.93|24.09|25.97|25.97|23.94|24.13|23.06|23.09|25.58|26.77|28.23|31.79|30.7|30.05|28.05|26.4|25.45|26.1|25.94|25.81|27.44|26.02|23.59|23.55|25.97|25.37|24.85|24.69|23.5|23.67|23.2|23.71|24.56|24.62|23.83|24.56|25.67|23.65|22.69|29.14|30.22|31.47|36.71|37.03|35.06|36.9|38.39|36.54|38.63|40.22|39.55|41.73|47.29|47.88|45.49|46.55|50.24|52.78|53.78|53.42|56|56.7|56.74|54.72|52.74|54.04|53.04|52.44|52.78|54.06|54.18|52.12|52|54.16|57.78|57.22|61.24|63.54|63.6|64.5|60.62|61.92|60.88|59.05|59.09|59.19|57.86|57.04|57.9
03788|408|/equities/vallourec|CACALL||8.978|9.092|8.988|8.744|8.5|8.45|8.46|8.7|10.365|11.25|11.38|12.525|12.49|12.345|11.67|11.2|10.765|10.515|11.185|11.25|11.05|10.96|10.29|9.72|9.06|8.08|6.595|7.475|7.735|7.65|7.565|7.91|8.4|8.82|8.515|8.25|8.18|7.915|7.29|6.855|6.005|6.76|6.79|6.89|7.145|7.195|6.94|7.05|6.29|7.045|6.93|7.685|6.955|6.815|7.345|7.58|7.67|7.02|7.15|7.145|7.14|8.165|9.22|9.81|9.2195|9.3783|9.3783|10.1035|9.2402|8.667|8.8121|9.8065|9.8203|9.9792|9.4388|10.1863|10.839|10.8131|10.5662|10.1518|8.8742|7.5275|7.8072|8.4167|9.3093|9.3231|9.1159|8.9795|9.5199|9.5355|8.9087|7.531|5.9744|4.3453|4.1091|3.8625|4.6857|4.6305|5.4212|5.1443|5.2244|6.3086|6.3749|6.906|8.8604|9.4543|9.7029|9.3576|8.7534|10.3625|10.9287|11.1187|11.7747|13.484|14.1677|14.1573|11.3949|9.9533|11.1021|12.7209|13.812|13.4308|13.3976|13.5855|14.7857|13.2264|11.975|8.9778|12.4308|19.0813|22.9279|24.171|30.5107|31.1046|30.4693|32.5134|34.8891|36.3532|37.6929|36.4499|35.1101|32.6516|30.1102|31.8781|32.2648|32.3201|32.1958|29.7372|31.1599|30.7041|29.7096|29.7372|32.4858|35.9803|36.5051|34.7648|32.2234|32.6378|31.3118|35.2482|40.331|33.1488|32.1958|36.1874|35.6488|32.9692|30.0687|30.4002|27.0715|27.0715|29.4196|29.5577|28.3146|28.8395|30.6626|29.0466|28.5218|29.1295|28.3146|29.7372|28.7842|29.2814|29.6958|22.3202|19.7235|18.9224|19.9307|22.9555|24.171|23.7635|21.4638|21.5053|21.5467|24.8616|25.6903|23.8257|21.6987|34.5714|52.9276|54.6955|51.8364|60.7037|62.7894|69.0876|68.8114|63.6733|64.0877|63.6733|67.4026|64.7783|64.3777|67.8584|71.0213|70.8832|69.9163|70.5793|67.955|68.0103|68.549|72.7064|73.6732|70.8556|72.2368|68.2037|67.0987|66.7396|66.118|64.5435|60.1098|57.3474|58.0518|59.8612|59.4468|60.3999|60.6209|59.4468|62.9551|64.4744|73.5075|77.4853|76.9605|76.9881|69.6677|68.0932|60.2894|59.6817|58.7562|59.4192|58.0933|56.8226|63.2866
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||9.252|9.622|9.608|9.36|9.5|9|9.77|9.51|9.95|8.932|7.26|10.44|10.65|10.565|9.162|10.71|11.735|11.66|15.095|14.85|15.6|14.71|15.65|15.85|11.62|13.79|13.26|14.2|14.55|14.5|13.87|12.68|15.94|15.47|24.12|24.22|21.74|19.52|21.02|17.66|20.06|17|17.2|17.37|15.01|11.66|11.76|12.4|10.6|11|19.54|16.96|12.53|10.93|10.46|11.56|11.48|10.98|10.78|11.25|10.61|10.55|10.57|10.92|10.5|9.92|11.46|11.56|11.45|11.36|10.63|11.76|10.36|10.02|9.89|9.69|9.91|10.12|10.8|11.66|12.12|9.73|8.97|8.6|7.47|7.22|7.24|7.65|6.81|6.18|5.97|5.53|5.34|4.54|5.33|5.76|6.07|6.13|6.52|6.71|6.37|5.57|4.715|4.385|5.15|5.23|5.28|4.755|4.675|4.7|4.26|4.185|4.24|4.22|3.75|3.78|3.71|3.665|3.65|3.73|3.71|3.025|2.66|2.54|2.475|2.25|2.2|1.784|2.05|2.65|2.675|3.25|3.28|3.1|2.9|2.84|2.78|2.485|2.49|2.5|2.475|2.46|2.42|2.415|2.365|2.52|2.525|2.51|2.67|2.635|2.58|2.73|2.93|2.985|2.99|3.1|3|2.955|2.945|2.935|3.02|3.04|3.05|3.17|3.15|3.12|3.22|3.285|3.38|3.35|3.23|3.255|3.335|3.29|3.33|3.44|3.375|3.36|3.4|3.475|3.335|3.365|3.11|3.12|3.1|3.08|3.28|3.39|3.385|3.27|3.05|3.005|3.01|3.18|3.21|3.095|3.095|3.26|3.315|3.18|3.16|3.455|3.43|3.655|3.65|3.745|3.61|3.87|3.96|3.965|3.95|3.855|3.97|4.05|3.99|3.86|3.41|3.44|3.66|3.76|3.765|3.86|3.965|3.945|3.91|3.86|3.72|3.6|3.53|3.47|3.53|3.6|3.56|3.38|3.38|3.325|3.435|3.31|3.41|3.215|3.08|3|2.78|2.72|2.72|2.76|2.79|2.86|2.83|2.72|2.75
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||23.06|23.82|23.98|24.2|21.64|21.18|20.36|21.52|22.5|23.14|23.58|25.1|25.72|24.74|23.84|24.58|25.14|25.48|22.4|21.84|21.62|21.2|21.5|20.44|19.3|20.52|21.8|25.1|27|27.24|26.78|27.78|29.86|30.22|30.38|29.16|29.28|29.22|29.26|30.02|30.64|31.64|30.68|31.62|32.52|31.8|29|29.2|29.84|29.78|29.56|30.3|30.32|29.96|31.04|31.08|30.5|29.8|30.5|30.5|30.5|30.52|30.62|30.58|31.82|32.7|32.3|31.6|32.22|31.4|32|31.64|30.7|29.8|30.15|30.6|29.4|29.35|29.15|29.65|29.05|27.1|26.65|28.45|27.85|28.1|28.6|27.4|27.55|27|27.15|27.35|26.3|23.9|22.6|21.25|21.9|20.2|22|22|21.9|23|23.85|25.9|25.7|26.05|26.3|26.6|24.65|25|25.65|24.6|24.35|24.25|24.25|24.75|25.35|23.95|22.65|22.5|22.5|22.9|22.9|23.8|20.05|19.26|21.6|21.5|23.22|29.24|30.23|31.5|33.65|32.6|31.2|30.05|30.4|30.2|30.2|29.5|30.1|29.8|29.25|28.61|28.5|27.1|24.6|25.9|25.93|27|27|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||0.69|0.725|0.691|0.685|0.677|0.718|0.698|0.674|0.661|0.671|0.639|0.762|0.774|0.742|0.77|0.791|0.832|0.919|0.972|1.044|1.042|1.096|1.058|0.98|0.832|0.92|0.962|1.02|1.042|1.046|1.044|1.136|1.208|1.262|1.254|1.178|1.144|1.038|0.993|1.03|1.092|1.086|1.148|1.204|1.21|1.28|1.262|1.292|1.268|1.256|1.35|1.406|1.352|1.31|1.272|1.266|1.56|1.83|1.91|1.94|1.962|1.91|2.035|2.09|2.07|2.075|2.05|2.105|2.21|2.26|2.33|2.36|2.55|2.425|2.4|2.51|2.33|3.03|3.01|3.11|3.145|2.91|2.88|2.805|2.8|2.79|2.8|2.82|2.83|2.8|2.86|2.995|2.75|2.625|2.46|2.365|2.305|2.28|2.495|2.415|2.345|2.565|2.66|2.565|2.565|2.51|2.33|2.225|2.24|2.31|2.285|2.23|2.155|2.11|2.145|2.12|2.06|1.91|1.78|1.7|1.61|1.522|1.56|1.46|1.368|1.3|1.22|1.138|1.294|1.62|1.556|1.77|1.808|1.77|1.752|1.9|1.9|1.884|1.87|1.88|1.862|1.872|1.854|1.976|1.974|1.98|1.98|1.91|2.02|2.01|2.145|2.16|2.1|2.2|2.17|1.986|1.822|1.812|1.81|1.75|1.83|1.634|1.632|1.628|1.636|1.562|1.634|1.56|1.33|1.352|1.374|1.46|1.56|1.57|1.65|1.724|1.76|1.764|1.644|1.68|1.584|1.426|1.33|1.258|1.226|1.238|1.33|1.4075|1.5473|1.2565|1.2136|1.0813|1.0943|1.3311|1.5473|1.6592|1.6778|1.7151|1.8736|1.7803|1.6946|2.018|2.1206|2.279|2.4515|2.4328|2.4095|2.4095|2.4189|2.3955|2.4981|2.4701|2.6239|2.568|2.6146|2.4422|2.3862|2.2371|2.2324|2.1812|2.1439|2.0833|2.0646|2.1346|2.2557|2.2977|2.3117|2.2371|2.2371|2.2371|2.2884|2.4328|2.4981|2.4608|2.4328|2.3816|2.4002|2.3676|2.7125|2.7031|2.7125|2.6565|2.5447|2.582|2.4328|2.3769|2.3396|2.3396|2.3676|2.3489|2.4608
03792|17896|/equities/vetoquinol|CACALL||115.6|122.2|121.6|120.6|121|121.8|118|110.2|113|109.2|109|114.4|117.2|123|117.8|112.6|118|121.2|123.2|124|134|133|132.8|136.2|124.2|129.4|126|117.6|122.2|125.2|118.6|130|130.6|127.6|127.8|123.2|128.2|127.6|127|132|145|145|145.4|145|136|134.8|127.4|126.8|127.8|125.2|130|130|131.2|130.4|125|121|103|100.6|100.4|103|103.4|106.6|108|105.6|105.8|103.2|102|102|101.8|105.8|103|98.6|99|96.6|94.2|92.8|90.8|90.2|92|92.2|89.6|87.2|84.6|87.4|86|83.4|81.8|84.6|82.8|80.4|74.8|79|81.4|86.8|82|78|84|75|71.4|68.6|65|69|68|69.8|66|71.8|69|69|64.4|66.4|66|65|58.8|57|58.4|57.2|56.4|54.2|53.6|51.6|55.4|55.2|55.2|53.6|49|46|41.9|42|53|60|62|67.4|59.6|57.2|56.2|58.2|60.4|61.8|63.2|63|61.2|58.4|56|58|56.6|56.4|56.6|55.8|55.4|53.6|54.2|57|54.6|54.8|54.8|56.8|58.2|60.8|61.4|59|58.6|56.4|58.6|57.8|57.6|56.2|56.2|55|53.2|52.6|52.6|53|53.4|55.8|55.6|56.8|56.6|56.4|56.2|56.4|56.4|53|55.6|53.6|52.6|52.2|48.6|46.5|45.7|45.2|46|44.6|45.5|48.6|47.7|48.1|46|48.3|48.2|48.2|48.5|49.5|50|50|51|51.2|49.9|52.8|51.4|49.8|52.4|53|52.8|51.4|51.6|51.2|50|48.4|49.8|50.6|49.6|49.7|50.6|51.4|52.8|51.6|50.2|51.8|50.2|53.6|55|55.2|55.2|52.4|52|51.6|51|49.5|47.5|49.6|60.8|60.6|59.4|58.05|56|53.4|53.31|54.56|51.92|51.48|53
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||25|25.65|26.3|24.3|23.5|26.45|25.55|25.1|25.6|26.75|26.6|28.2|28.25|27.85|27.7|27.1|27.4|28.65|29.85|29.7|28.95|30.35|30.75|30.75|26.8|29.2|32.9|35.85|36.1|36.15|35.95|37.3|36.45|36.05|35.4|33.75|34.1|34.6|33.8|35.1|36.8|38.35|36.85|35.55|35.15|38.2|38.05|37.85|37.65|38.55|40|41.95|41.5|41.25|42|42.1|41.9|39.55|40.65|40.35|40.75|40.35|41.45|42.7|43.35|41.35|41.3|41.1|41.4|41.8|42.5|43.25|42.4|39.8|38.05|39.25|39.5|39.2|39.2|39|37.6|35.3|34.3|35.6|36.85|34.05|33.55|33.05|33.9|34|34.15|34.15|32.6|29.65|26.45|24.3|27.15|27.35|26.95|26.8|26.7|28.3|27.65|28.35|28.8|29.5|29.85|27.85|26.9|27.15|26.95|26.5|25.6|24.85|25.4|25.65|26.6|25.05|24.2|23.1|24.35|25.1|24.3|24.45|23.35|22.5|22.5|22.65|26.15|32.15|33.9|38.65|39.85|37.5|37.6|39.1|38.8|39.6|40.05|40|39.5|38.7|38.15|38.1|37.3|38.15|37.65|37.6|37.6|38|36.7|37|40.3|40.75|38.5|38.7|38.85|39.3|37.8|38.3|38.2|42.7|43.5|43|42.8|43.05|44.3|43.8|44|43.35|43.25|42.6|44.15|46.45|47|45.8|44.3|42.8|42.5|41.68|40.44|40.72|41.32|40.6|42.9|43.1|43.12|43.36|42.64|42.02|40.84|40.52|40.5|38|41.36|42.36|42.74|43.2|43.9|44.7|42.76|45|47.6|50.3|52.4|50.95|51|51.25|51|50.7|51.1|52.9|53.95|54.6|54.9|54.75|54.55|55.6|56.1|57.2|58.55|56.7|59.95|62.05|63.6|60.85|59.6|59.55|61.15|60.75|60.3|61.65|63.6|63|63.3|62.5|63.6|62.65|65.15|65.1|63.75|69|65.55|65.79|65.6|65.78|66.53|67.85|69.11|66.45|65.6
03794|7152|/equities/viel-et-cie|CACALL||5.3|5.36|5.28|5.2|5.4|5.44|5.42|5.28|5.24|5.46|5.34|5.88|5.8|5.7|5.64|5.4|5.6|5.7|5.88|5.72|5.92|5.8|5.76|5.56|5.02|5.32|5.56|5.74|5.74|5.7|5.68|5.74|5.8|5.76|5.74|5.58|5.56|5.6|5.54|5.6|5.62|5.82|5.8|5.72|5.82|5.82|5.74|5.76|5.9|5.9|5.78|5.56|5.54|5.56|5.6|5.5|5.98|5.8|5.9|5.96|5.98|5.92|5.8|6.1|6.06|5.88|5.86|5.84|5.88|5.88|5.82|5.86|5.92|5.8|5.74|5.76|5.82|5.92|5.68|5.68|5.6|5.5|5.4|5.6|5.72|5.82|5.58|5.5|5.44|5.48|5.3|5.42|5.36|5.14|4.95|4.92|5.18|5.22|5.22|5.36|5.44|5.42|5.4|5.3|5.34|4.96|5|4.96|4.88|4.77|4.73|4.62|4.92|5.04|4.7|5.32|5.08|5.1|5.02|5.04|4.9|4.7|4.54|4.62|4.59|4.55|4.42|4.12|4.5|4.65|4.68|4.71|4.7|4.68|4.7|4.75|4.73|4.72|4.7|4.7|4.71|4.73|4.72|4.72|4.72|4.71|4.7|4.75|4.75|4.8|4.73|4.75|4.79|4.8|4.69|4.66|4.67|4.75|4.75|4.71|4.7|4.89|4.94|4.94|4.94|4.83|4.83|4.74|4.71|4.45|4.77|4.75|4.75|4.72|4.99|4.92|4.78|4.94|4.66|4.56|4.67|4.88|4.9|4.95|5|4.95|4.85|4.62|4.47|4.13|4.11|4.06|4.1|4.09|4.17|4.03|4.14|4.3|4.42|4.31|4.27|4.4|4.6|4.94|4.93|5|5.04|5.24|5.16|5.24|5.3|5.3|5.18|5|5.14|5.08|5.2|4.99|5.5|5.5|5.46|5.6|5.52|5.42|5.42|5.4|5.5|5.5|5.6|5.6|5.66|5.4|5.22|5.2|5.24|5.18|5.1|5.16|5.22|5.38|5.3|5.2|5.22|5.25|5.1|5.15|5.22|5.25|5.19|5.13|5.15
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||43.85|44.6|43.7|40.2|39.1|39.45|40.15|38.9|39.95|39.9|40.5|42.85|43.15|43.25|42.5|41.3|41.05|43|43.7|42.7|42.75|43|43.05|42.75|38.6|37.9|46.65|49.4|49.5|49|49.65|51|53|52.6|53.1|52.3|52|54|52.9|54.5|55.9|57.3|55.8|54.7|56.2|52|51.5|50.6|50.8|51.6|52.3|52.6|52.5|52.8|53.8|51.4|55.6|55.2|55.2|57.2|55.9|55.2|56|57.1|57.4|56.6|58.8|59|56.8|57.2|56|58|58|60|58|58.5|56|53.1|51.7|52.7|51.1|51.5|50|49.1|50.5|48.65|48.4|47.3|48.1|48|48.8|47.5|46.05|47|44|40.35|45.5|43.35|49.2|46.2|46.2|46.45|44.9|45.4|46.8|48.35|49.7|49.1|49|44.6|45|43.55|45.25|45.3|44.2|43.05|45.55|42.65|41.5|43.7|37.1|36.45|36.3|36.5|35.45|34.75|37.1|34.25|36.1|38.2|39.4|43.2|42.4|42.2|43.5|45.85|46.6|47.25|47.75|48.1|47.4|48.3|48.3|49|49.05|49.3|48.7|48.3|47|46.5|45.9|45.9|46.55|48.55|48.4|48.1|47.8|48.6|48|48.5|49|49|49|49|49.1|47.55|47.45|49.35|50|49.1|48.55|47.25|48.15|48.4|48.25|47.8|47|47.1|47.1|48.05|48.15|50.6|54.2|52.7|54.5|55.1|55|56|50.8182|50.4546|48.6364|47.5455|45.5455|49.1818|50.4546|52.8182|52.9091|51|47.3636|45|45.0455|51.0909|53.8182|54.2727|54.5455|51.7273|50.9091|52.0909|52.9091|52.7273|52.7273|52|51.3636|50.4546|50.8182|50.4546|51.6364|50.4546|51.8182|52.3636|53.1818|51.9091|52.0909|52|52.2727|52.0909|51.2727|62.5455|61.4546|62.3636|62.8182|61.1818|63.5455|64.7273|63.3636|79.1818|73.7273|73.6364|79.2727|79.7273|79.5455|80.3636|78.3636|78.6364|77.6364|76.3455|72.5|70.9091|70.9091|68.4273|69.0909
03796|6977|/equities/virbac|CACALL||369.5|370.5|360|349.5|345.5|331.5|343.5|361.5|358|331|327.5|346|367|350.5|351|335|352.5|368|367|344|352|351|337|372|332.5|349.5|340|327|336.5|342|335.5|357|377.5|396|415|407|411|407.5|405|399|408.5|398.5|400|386|376.5|349.5|354.5|357.5|365|333.5|342.5|352|350|331.5|323.5|325|327|320.5|306.5|290|281|274.5|262.5|264|264|269|262|260.5|261.5|270|272.5|219|220.5|218|208|209|211|202.5|200.5|212.5|213.5|212.5|209|207|202.5|238|236|226|219.5|211.5|213|208.5|202|209.5|200|199|211.5|198.4|199.2|189.8|188.2|182.4|181.2|180|185.2|189.8|191.6|182.4|179|187.2|193|196|190.2|184.4|176.4|179.4|186|178|176.2|164.4|160.8|170|165|157.2|150.4|144.6|136.2|132.2|155.6|195.6|204|226.5|222|219|211|215|222|213|228.5|227|212.5|220|219.5|206.5|208|207.5|212.5|212.5|207|221|203.5|193.8|197.8|167.8|163.8|169|162.6|163.2|159.6|160.2|164|172|166.2|165|166.4|162|171.2|172.6|166|164.2|163.4|160.2|161.4|154.2|142.4|152.4|145.2|144.2|131.4|115|113.2|114|112.2|112.6|116.6|118.2|117.4|115|115|118|111.8|109.2|109|117.6|119|119.2|128.6|134.6|140.2|138|137.6|135.4|129.2|137.6|141.8|126.4|131|129.8|130.2|128|127.2|126.2|121.4|118.6|106.4|107.6|105.6|115|119.4|120|119.8|122.4|122.2|124.2|123|123.4|124.2|122.2|115.6|118.2|115.4|103.8|103|118.6|117.2|119.6|115|112.8|120.2|120.2|112|119.2|123.2|120.05|117|110.35|103|105.45|103|102.1|110
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||3|3|2.96|2.94|2.82|2.96|2.94|2.94|2.92|2.5|2.16|2.14|2.3|2.58||2.12|2.6|2.14|2.02|2.02|2.2|2.42|2.4||2.12||2.34||2.34|2.44|2.5|2.5|2.5|2.5|2.52|2.78|2.88||2.54|2.78|2.78|2.54|2.54|2.54|2.5|2.42|2.4|2.4|2.42|2.78|2.36|2.4|2.4|2.4|2.36||2.3|2.32|2.36|2.4|2.4|2.3|2.26|2.5||2.4|2.4|2.5||2.38||2.38|2|2.12|||||||2.38|2.34||||2.34||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.54|2.4|2.32|2.3|2.3|2.5|2.42|2.42|2.46|2.46|||2.22|2.3|2.22|2.3|2.22|2.22|2.24|2.22|2.22|2.22|2.24|2.24|2.5|2.3|2.22|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.22|||2.4||2.32|2.3|2.28|2.24|2.28|2.2|2.3|2.3||2.4|2.3|2.3|2.3|2.2|2.2|2.2||2.2|2.2|2.2||2.6|2.56|2.34|2.3||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||2.1|2.3|2.3|2.3|2.3|||2.3|2.3|2.3|2.1|1.87|1.88|2.01|2.04|
03798|7177|/equities/cegereal|CACALL||28.4|27.6|28.8|29.4|29.6|29.2|29|28.8|31|32.2|32.2|31.2|31|30.8|31|30.4|32.8|32.4|33|32.8|32.2|31.4|31.2|31.6|31|31.8|33|33.8|34|33|35|36.2|35.8|35.6|35|34.4|34.2|34.2|34.2|34.6|35|35.4|35.4|35.8|35.6|35|35|35.2|35.6|37.1724|37.3722|38.5713|37.9718|37.9718|37.9718|37.1724|37.7719|36.373|36.373|38.5713|38.7712|38.971|38.971|39.7704|38.3715|38.3715|39.9703|41.5691|39.1709|38.971|39.1709|38.5713|38.3715|37.9718|38.3715|35.9733|33.7749|33.7749|32.1761|31.7764|31.7764|31.3767|31.1768|32.1761|32.7756|31.7764|31.9762|31.3767|30.7771|30.977|30.977|29.3782|28.179|25.581|24.9814|20.9844|22.5832|25.1813|25.1813|32.1761|33.1753|33.3752|34.7741|34.3744|34.1746|35.3737|34.974|33.1753|32.9755|33.1753|32.7756|32.9755|34.3744|34.974|35.3737|35.7734|33.7749|32.5758|31.3767|30.7771|34.7741|34.7741|35.5735|37.7719|36.1731|34.1746|32.1761|29.3782|34.7741|38.971|38.971|43.5676|43.1679|42.9681|42.3685|42.9681|42.5683|42.7682|42.7682|41.5691|42.9681|43.7675|44.5669|44.1672|42.5683|42.5683|41.9688|41.9688|41.5691|40.9695|41.3692|40.5698|38.5713|37.7719|37.3722|39.1709|39.1709|38.971|39.3707|39.1709|38.5713|37.9718|37.9718|37.9718|38.1716|38.5713|39.3707|39.3707|38.971|38.7712|39.1709|38.971|38.971|37.7497|37.1834|37.7497|38.5047|38.5047|37.3722|36.806|36.2397|35.1072|33.2197|32.6535|31.1435|30.9547|33.031|32.0872|31.7097|31.8985|33.031|33.2197|33.2197|33.031|33.2197|33.031|33.4085|32.4647|33.5972|33.4085|33.786|34.541|34.3522|34.7374|33.7986|34.5497|34.7374|34.1741|35.3008|34.9252|34.9252|35.4885|35.6763|35.6763|35.4885|35.3008|35.113|35.4885|35.8641|36.0518|36.0518|35.8641|36.2396|36.0518|36.2396|35.4885|38.3051|37.9295|37.554|36.8029|36.6151|37.554|37.9295|37.9295|37.9295|37.554|35.4885|35.4885|36.8029|36.2396|36.4274|35.8641|35.3008|35.0567|34.8313|34.6436|35.2538|35.3571|35.4322|34.9909|35.451
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||20.95|21|20.8|20.2|20|20.2|20.2|19.5|18.54|17|17.52|20.55|20.7|21.3|20.15|18.94|19.68|19.12|19.12|18.88|18.48|17.52|17.38|19.4|15.92|16.34|13.52|15.06|16.22|15.98|15.84|16.12|17.04|17.74|18.64|18.24|18.5|18.78|19.12|20.1|20.35|20.3|21.2|20.6|19.98|18.9|18.24|20.75|21.1|21.75|23.1|23.3|23.05|22.9|22.75|22.35|21.35|20.45|20.8|21.55|21.3|21.3|21.5|21.25|21.6|22.25|21.65|20.55|21.45|23.3|22.35|23.8|23.1|22.3|20.75|20.55|20.15|20.55|22.15|22.85|22.7|24.65|21.7|23.6|24.05|23.5|24.9|21.75|19.32|18.82|18.6|18.24|17.62|18.88|18.82|16.94|18.02|19.4|18|17|17.14|20.9|21.1|20.35|19.3|19|17.4|15|16.02|16.1|15.8|16.38|15.74|15.62|15|15.1|15.5|14.42|14.04|13.64|13.7|13.9|13.4|13.5|13.7|13.2|11.9|11|12.2|14.65|14.35|15.8|14.7|14.1|13.95|12.85|12.2|13|12.8|12.3|11.95|11.45|11.1|11.1|10.5|10.55|10.4|10.35|10.05|9.96|9.96|9.9|9.84|9.84|9.84|9.8|9.88|9.94|10.1|9.6|10.4|10.45|10|9.88|9.36|9.1553|10.2456|10.4806|9.9636|9.6347|9.5877|9.7286|9.8226|9.6817|8.9861|9.8226|9.1741|8.9297|8.7417|8.4879|8.5537|8.4127|8.2623|8.5067|8.6853|8.6947|8.5537|8.6007|8.2247|7.7641|7.7923|7.4821|6.7772|6.7208|7.1907|7.2001|7.8487|8.2247|8.3093|8.3563|8.0367|8.2247|8.0743|8.5067|8.8075|8.9391|8.6947|8.8827|9.1647|8.8545|8.6947|8.5725|8.5255|8.8263|8.6665|9.1365|9.3245|9.3621|9.3997|9.5125|9.3057|9.2117|9.2023|9.2117|9.3151|9.3997|9.3057|9.4185|8.9767|8.7417|8.6007|8.5631|8.4691|8.4127|8.5161|8.4597|8.3187|8.4597|9.6065|9.8696|9.8696|10.1704|9.5313|9.5313|9.6065|9.6253|9.7756|10.2268|10.1986|10.1986|10.3396
03800|7444|/equities/vrank-pomm-mono|CACALL||17|17.2|17.25|17.2|17.25|17.1|17.05|17|17.05|17.1|17.1|17.1|17.25|17.1|17.1|17.05|17.2|17.25|17.6|17.25|17.4|17.1|17.1|16.7|16|16.5|17.9|18.05|18|17.75|17.75|17.8|18.1|18|17.75|17|17|16.95|17.1|17.5|17.6|17.75|17.65|17.55|17.5|17.1|16.5|16.8|16.8|16.8|16.8|17.05|17.1|17.25|17.55|17.75|17.9|17.5|17.3|17.5|17.6|17.9|18|18|18|18|18|18.2|18.1|18|18|18.05|17.8|17.1|17|18.05|18.05|18|17.9|15.3|14.05|13.8|13.8|14.1|14.4|14.55|14.5|14.3|14.5|14.6|15|14.15|14|13.3|13.1|13|13.05|13.2|13.45|13.6|13.6|14.05|14|13.65|13.4|13.05|13|13|13|13.05|13.3|13.2|13|13.15|13.55|13.85|13.3|13.2|13.2|13.7|14.1|14.05|14|14.1|13.05|12.4|13.3|12.1|14.4|17.9|18.05|18.4|17.55|18.05|18.5|18.9|19.8|20|19.9|19.9|19.9|19.95|20.3|20.4|19.8|20.8|21.1|20.8|20.6|20.8|20.6|21|21.2|21.3|21.4|21.3|21.6|21.7|21.6|22|21.7|21.8|21.8|22.3|22.5|22.4|22.5|22.5|22.6|22.6|22.9|22.6|22.9|23.1|23.1|22.8|22.7|22.6|22.8|23.1|23.2|23.2|23.4|23.5|23.5|23.6|23.5|23.4|23.5|23.3|23.2|23.1|23.5|23.9|23.9|24|24|23.8|23.7|23.1|23.2|23.5|23.5|23.7|24.1|24.4|23.8|23.8|24|24|24|24|23.8|23.6|23.3|22.8|22.8|22.8|23|23|23.2|22.3|23.1|23|23|23.2|23|23.2|22.5|22.5|22.5|23|23.1|23.4|23.4|22.8|22.9|23.3|23.5|22.9|22.6|23.7|23.7|23.55|23.55|23.71|23.82|23.59|23.45|23.76|23.75
03801|17872|/equities/solucom|CACALL||46.45|48.9|50.1|48.9|47.45|45.7|44.65|43.4|43.15|42.7|42.05|46|48.5|51|48.65|44.2|48.8|46.4|46|44.55|43.4|44.3|43.1|40.8|39|40.1|39.1|46.3|47.4|47.4|46|46.3|49|50.6|51|49.6|50|49.1|49.2|46.6|48|47.2|46.2|46.6|48|44.9|44.1|45|43.5|45.9|43.2|45.7|43.7|43.1|43|40.7|41.2|39.8|38.3|40.5|39.5|38.9|38.7|39.5|37.4|36.9|37.5|35.2|36.5|35.6|33.6|35.5|34.8|34.4|35.25|34.8|34|33.7|33|32.7|31.95|29.6|29.3|30|30|28.5|29|28.6|28.05|27.1|24.85|24.85|25|24.95|22.85|21.7|24.75|24.25|24.3|25.2|23.4|24.3|23.8|20.3|19.86|19.82|19.7|19.7|19.8|19.66|19.26|19.26|19.5|20.05|19.6|19.5|19.7|18.34|18.24|18.82|17.2|17.38|16.9|16.9|16.4|15.7|16.9|15.5|19.5|23.2|23.2|25.9|25.6|25.6|27|26.45|25.3|24.45|25.5|24.85|24.5|24.6|22.7|21.65|20.9|20.2|21.1|22.2|22|20.8|22|23.25|23.65|24.3|25.5|26.1|26.3|26|25.25|25.1|23.1|24.45|25|25|25.05|23.4|23.55|24.1|25|23.55|25.2|25.6|26.05|27|27.9|26.9|27.05|27.9|26.1|26.15|28.25|28.45|26.1|26.5|26.3|25.8|25|24.7|24.9|23.5|23.1|22.25|24.25|28|28.35|27.9|27.3|25.55|27.9|25.4|26.5|30.5|28.75|33.95|35.4|39.8|41.2|40.2|40.05|38.3|38.4|38.8|37.9|41.3|42.55|41.8|40.85|41.75|41.75|43.55|39.9|37.95|38.4|38.65|37.95|35.1|33.3|33.4|33.65|33.4|32.8|32.45|33|32.8|32.55|33.9|33.9|31.25|33.4|33.8|32.2|31.9|31|30.5375|30.6075|30.35|29.275|28.375|28.0375|28.145|29.5625
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||80.1|83.65|82.85|85.4|84.85|83.4|79.75|77.85|78.4|75.3|79.35|91.35|93.95|89.55|87.95|86|86.6|90.9|94.4|88.2|88.45|91.3|90.35|86.35|75.6|82.2|84.2|90.5|92.35|92.55|93.1|98.85|101.6|105.2|105.1|97.75|98.25|98.15|99|102|110.2|113.2|114.4|112.7|114.7|115.9|116.5|117.5|121.6|119.6|118.5|122|120.7|119.1|120.8|117.9|110.3|105.5|108.4|107.8|110|111.6|113|113.8|114|113.4|111.2|110.4|110.3|109|108.4|109.6|108.5|104.5|100.5|101.4|97.35|95.4|91.75|93.85|96.3|95|93.15|97.35|99.15|97|97.35|93.9|97.65|95.35|92.45|93.05|89.75|82|74.4|73.1|79|79.5|79.35|74.05|72.05|80.45|82.75|84|86.65|84|83.25|78.1|78|80.4|81.3|79.5|82.7|81.55|79.6|79.65|83.2|78|75.05|69.1|71.65|77.1|74.6|73.65|68.85|66.3|66.55|54.8|78.85|102.3|109.4|122.9|122.2|120.3|120.6|120.7|118.7|116.7|117.9|119.7|117.4|120.4|119.9|122.3|118.5|121.3|123.5|123|121.6|121.6|120.6|120.6|119.9|121.7|121.7|125|121.8|122|116.9|118.7|121.9|119.7|119.5|119.8|119.4|117.5|117.5|116.7|112.3|111.7|113.4|117.3|118.3|120.1|119.2|118.3|115|113.2|109.9|111.5|109.5|108.3|107.3|104|102.3|101.7|105.6|106|105.8|103.5|101.4|100.3|99|100.9|101.8|105.6|108.4|110.3|109.2|110.5|108|111|113.1|121.7|126.7|128.2|126.1|123.2|125.7|123.5|121.1|122.9|121.8|122.4|122.5|120|114.8|118|118.5|116.8|114.5|111.7|115.3|123.2|125.3|124.1|122|122.5|122.3|120.6|121.4|121.5|142.2|137.1|137.2|139.5|137.4|135|148.1|147.6|145|144.8|141|143|142.1|140.85|139.35|140.3|138.7|136.8|139.2
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.14|6.45|6.25|6.26|5.95|6.51|6.26|5.725|5.92|6.265|6.31|7.145|7.36|6.91|6.92|6.52|6.555|6.05|6.095|5.99|6.105|6.905|6.71|6.17|5.61|6.17|6.46|7.4|7.88|8.22|7.88|8.72|9.02|8.97|9.09|8.67|8.63|8.89|9.09|8.86|9.14|8.8|8.71|8.33|8.06|7.67|7.65|7.53|8.28|8.5|8.63|8.82|8.4|8.07|8.58|8|7.17|6.75|7.11|7.41|7.51|7.33|7.58|7.92|7.89|7.31|7.06|7.17|7.45|7.67|7.32|7.26|7.43|6.73|6.45|6.36|6.11|6.26|6.29|7.15|6.81|6.49|6.1|6.65|5.75|4.855|4.79|4.36|4.56|4.485|4.315|4.08|3.78|3.42|3.2|2.93|3.05|3.065|3.04|2.78|2.705|2.86|2.73|2.8|2.85|3.125|3.075|2.96|2.93|2.9|2.89|2.8|2.935|2.9|2.84|2.86|2.95|2.7|2.655|2.605|2.91|3|2.535|2.16|1.952|1.88|1.868|2.15|2.965|3.92|4.265|4.82|5.46|5.14|4.995|4.39|4.53|4.13|4.17|4.2|3.9|3.9|3.93|3.925|4|4.05|4.06|3.92|3.925|3.86|3.81|3.915|4.09|4.32|4.055|3.565|3.365|3.415|3.52|3.95|4.15|4.135|4.09|4.325|4.535|4.73|4.75|4.81|4.67|4.75|4.745|4.67|4.805|5.17|5.09|5.05|4.855|4.39|4.25|4.375|4.35|4.45|4.61|4.93|4.385|4.35|5.11|4.79|4.6|4.335|4.145|4|4.17|4.7|4.83|5.15|4.8|5.02|4.9|5.6|5.02|6.42|6.33|6.75|6.42|7.1|7.07|7.73|8.14|7.7|7.7|7.76|7.75|7.9|7.8|7.86|7.65|8.22|8.83|8.9|8.82|8.86|8.72|9.02|9.08|7.8|7.63|8.4|8.44|8.31|8.6|8.55|8.91|8.62|8.6|8.5|8.55|9.03|9.65|9.72|10.22|10.32|9.46|9.5|8.83|8.61|8.6|8.86|9.01|8.72|8.52
03804|17900|/equities/xilam-animation|CACALL||38.4|39.7|39.35|39.65|38.9|39|38.9|37.65|34.8|34.55|33.55|36|36.8|36.95|36.9|35.9|39.5|40|40|38.8|38|33|33.7|33.4|31.05|34.7|35.15|36.2|38.1|37.75|38.05|40.4|40.6|41.65|40.2|39.95|39.95|37.3|38.7|38.5|38.9|38.55|38.4|39.35|39.15|38.9|39.7|35.5|34.2|35.2|35.8|36.7|36.7|36.5|36.5|36.15|37.25|38|40.55|42.3|41.8|42.65|43|42.7|42.75|44.05|43|42.1|44.5|44.7|44.6|46.05|45.05|46.5|46.55|45.8|44|44.45|44.4|45.45|45.7|45.45|45.05|45.8|46.2|46.95|46.55|45|46.2|45.75|45.05|45.6|44.1|44.5|44.65|43.75|47.6|47|46.1|44.95|46.7|47.7|45|46.3|45.1|44.45|43.3|43.3|41.9|40.5|40.5|40.4|38.85|37.6|36.15|37|39|39.3|39|37.4|33.55|34.1|35|34.35|32.7|32.2|30|24.6|29|35.1|37.35|41|47.6|46.35|46.1|49.15|48.25|45.2|44.05|44.4|43.4|41|41.35|41.15|40.65|40.7|40.65|41.15|36.2|36|38.3|37.6|34.5|34|33.35|33.3|32.9|32.8|32.15|34.2|35.9|35.65|36.75|35.5|41.15|40.05|40.9|39.5|36.2|35.5|35.7|35|36.05|38.75|39|38.15|40.1|36.3|31.5|31.7|32.95|32.5|35.25|36.95|39.2|40.15|37.15|35.4|40.2|37.65|36.05|32.5|29.9|30.3|32.75|34.6|32.9|37.8|41.5|37.7|36.3|40.6|37.65|41.6|40.4|41.2|39.9|41.6|44.7|43.3|42|42.65|39.55|43.5|49.55|47.05|51.1|53.8|58.7|61.7|61.2|58.7|57.3|57.1|60.6|60.3|58.1|57|50.9|46|44.35|44.25|48.05|46.7|47.35|50.5|44.25|42.85|45|45|43.8|41.1|38.8|38.32|38.2|36.32|35.13|34.8|32.08|30|32
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||129.32|134.92|133.36|131.34|127.04|124.88|123.44|122.42|126.6|126.9|129.4|138.12|144.95|145.64|143.89|141.24|145.02|143.24|145.47|145.8|144.15|143.15|134.73|131.09|124.45|130.02|130.11|126.29|129.78|132.93|136.05|138.73|139.62|139.76|136.78|134.56|138.33|132.65|131.49|132.09|136.4|136|130.95|129.29|129.24|124.05|124.11|124.73|128.25|130.55|135.38|136.44|135.45|134.58|133.78|131.64|131.65|132.67|134.09|131.96|133.45|131.78|127.69|127.55|126.18|126.29|123.67|125.4|126.47|127.38|126.33|126.85|126.84|124.5|122.45|120.86|115.91|114.23|112.95|120.14|121.73|123.23|119.09|118.05|119.86|121.09|122.05|119|121.45|121.32|121.41|121.86|124.82|126.36|113.95|112.36|117.23|119.27|119.41|121|121.05|126.41|125.36|125.27|126.32|124.27|126.14|126|126|125.09|122.27|118.32|114.27|113.14|108.5|111.09|110.41|104.91|103.32|100.5|101.95|104.86|104.64|108.68|105.45|96.64|91.09|86.24|89.78|110.5|110.55|125.23|121.41|119.36|115.36|116.14|113.91|111|113.95|114.09|112.77|109.77|107.5|110.18|108.95|107.41|107.32|105.41|105.05|106.36|104.5|103.06|105.74|103.93|101.78|102.44|100.83|101.03|99.05|99.3|100.17|100.25|100.41|100.33|100.54|99.46|97.56|95.87|91.78|91.82|92.56|93.47|93.39|96.9|96.69|95.12|95|93.88|91.2|91.28|91.49|90.58|90|87.73|86.32|86.07|85.99|85.99|84.34|85.21|86.07|86.07|86.9|85.79|85.54|85.79|84.17|86.32|87.07|86.28|86.57|85.99|86.57|92.23|90.25|87.11|86.65|86.4|89.09|87.93|86.53|87.56|88.93|88.51|88.8|89.92|87.36|86.78|88.51|90.12|89.01|86.98|91.24|88.68|89.09|88.43|85.79|83.39|82.15|80.38|80.83|80.43|83.31|82.13|82.12|83.31|80.26|80.51|86.32|88.72|88.8|88.31|85.83|86.82|87.27|87.93|85.91|85.17|86.57|86.07|87.85
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||101.66|106.18|105.52|101.88|99.17|102.66|94|88.91|90.16|90.34|93|101.86|108.04|102.74|104|102.64|102.58|100.56|102.3|101.56|101.72|107.12|104.8|101.2|90.24|96.83|105.72|112.5|110.04|108.66|106.2|112.18|116.18|113.22|110.4|100.26|99.77|99.1|96.81|95.73|108.84|112.14|107.52|107.16|109.78|111.26|111.12|111.88|108.72|111.86|112.46|113.68|111.18|108.2|113.72|113.38|110.86|103.12|109.52|107.22|104.9|109.5|112.08|108.84|105.86|97.14|93.56|93.18|95.83|98.8|95.95|97.73|99.43|96.33|93.14|97.34|96.27|95.23|90.2|89.58|89.54|82.41|81.84|87.97|88.12|88.37|89.78|82.75|88.94|91.41|87.73|89|87.3|71.75|61.68|59.28|62.56|59.87|64.8|60.95|57.87|68.6|67.75|66.79|69.01|66.97|69.35|60.78|61.75|62.98|64.71|62.02|60.18|61.27|63.45|65.2|57.66|54.51|49.81|48.21|52.71|50.15|51.7|52.62|50.91|49.505|52.85|48.12|69.17|99.5|105.64|127.06|129.76|132.96|132.84|135.62|133.14|130.5|129.24|131.2|126.56|122.52|124.06|131.68|133.54|132.5|128.6|121.64|118.96|117.62|115.28|114.36|117.5|118.72|122.22|123.28|120.48|122.62|120.28|119.92|122.96|129.92|128.14|123|122.6|122.4|121.78|120.16|112.86|112.6|114.74|114.82|115.06|119.18|119.34|116.38|116.5|116.76|112.62|114.6|111.56|109.3|112.5|109.96|101.5|98.05|95.07|93.01|87.79|82.64|77.5|81.06|78.83|87.39|88.15|93.16|89.96|91.89|94.02|92.24|91.52|97.05|93.59|104|104.8|104.04|103.92|103|106.2|107.04|104.96|107.04|105.76|104.62|104.62|98.83|97|94.57|98.4|99.46|98.61|95.62|97.54|95.36|98.49|96.46|92.82|90.23|90.23|91.55|92.08|91.87|94.88|93.34|93.57|94.21|81.33|82.02|87.13|87.28|89.25|85.8|82.22|83|83.96|84.52|87.06|85.12|84.35|82.26|83.25
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||20.53|21.77|23.61|22.48|22.02|22.61|22.95|21.47|21.14|23.13|24.14|25.74|25.18|23.92|22.55|20.33|19.275|20.04|20.72|20.18|19.65|20.71|20.93|19.84|16.36|19|21.72|24.77|25.65|27.04|28.62|31.26|32.41|31.41|30.45|27.81|28.65|30.85|30.68|32.1|32.35|31.03|30.43|30.34|30.97|30.34|30.33|31.44|30.75|30.11|31.71|34.56|35.79|35.25|34.96|34.53|34.9|34.77|35.37|37.02|42.24|42.35|43.38|44.66|45.73|44.77|43.6|42.02|45.1|45.08|44.48|43.54|43.38|41.09|39.67|40.3|42|41.76|40.32|40.86|42.04|42.81|42.91|44.8|44.8|46.94|46.21|44.2|45.43|43.95|43.53|41|38.648|37.2571|33.9097|35.3562|36.3113|37.4147|37.4796|38.1844|39.1858|41.5596|41.847|43.0524|43.7479|43.8128|42.8392|42.5888|43.7943|45.3428|40.419|38.9262|36.914|38.3698|37.1087|37.9155|34.9204|35.0873|34.7813|33.1123|32.0552|34.6422|35.4397|33.7892|34.2621|33.4183|29.7|27.5673|34.8926|39.9647|40.5581|43.1174|43.2008|43.5717|42.6537|41.5967|39.566|38.8056|38.8705|38.6944|38.5274|37.2942|36.3669|35.7828|35.3655|34.531|34.531|35.0131|34.123|34.7442|33.9283|33.8541|34.0673|34.5773|34.0488|35.4304|34.7535|35.2542|34.3455|34.9575|35.5695|34.3177|34.429|33.2671|33.0733|32.2096|33.4204|33.3882|32.6051|32.2418|31.2005|30.5305|30.7484|29.9654|31.8382|32.5082|31.7091|31.1521|30.3771|30.8695|30.1833|29.9977|30.0138|30.0784|29.1258|28.2298|27.9392|27.0431|27.1238|26.9624|27.8746|27.7374|28.4558|29.7313|29.0532|30.8937|30.8453|29.9331|30.5547|30.1107|29.7313|30.0057|29.594|30.4497|31.0148|31.5718|30.8857|30.0703|30.4578|29.7151|29.5295|30.5143|30.6677|30.4901|30.6919|31.2974|31.1521|31.1117|31.5234|32.2661|32.476|32.1611|32.6455|30.8937|30.6354|29.9735|30.0865|29.6102|29.1581|28.6092|28.8917|27.6163|27.2369|26.7202|26.8897|26.9947|26.47|26.6153|27.8262|29.0774|28.3186|28.6415|27.6405|27.814|27.0027|26.9341|27.249|27.5113|27.0431|26.8534|27.3579
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||22.23|23.205|23.935|22.96|22.59|21.695|20.725|20.555|21.035|21.825|24.485|27.105|29.235|27.87|26.18|25|25.55|26.52|29.53|27.985|27.29|28.72|28.43|26.44|25.005|26.525|24.44|25.925|27.39|25.91|25.35|28.75|29.965|28.025|28.145|27.65|25.655|24.455|23.115|24.2|26.275|26.79|27.59|27.5|26.995|25.2|24.08|24.94|24.46|27.14|27.755|27.81|27.88|27.51|29.14|28.63|27.015|23.98|25.14|24.35|25.46|22.83|23.9|26.09|26.525|25.005|24.915|25.84|24.25|24.105|23.52|24.015|24.11|23.605|21.23|22.095|20.245|19.63|18.776|18.904|18.082|17.958|17.042|18.428|19.412|19.178|18.7|17.692|17.29|16.772|15.13|14.096|13.642|12.858|11.546|11.332|11.962|11.614|11.646|10.864|10.15|10.66|10.33|10.23|9.77|9.627|9.872|9.265|9.08|9.7|9.955|9.382|8.91|8.868|8.951|8.82|8.782|8.15|8|6.981|9.186|8.909|8.21|8.346|8.26|7.641|6.93|5.98|7.326|11.446|12.414|14.86|15.934|13.224|13.28|13.86|14.582|14.706|15.236|15.652|16.162|15.566|14.606|15.354|14.306|14.77|14.126|12.89|13.102|12.62|11.57|11.524|12.428|13.678|13.768|12.624|12.02|11.87|11.2|12.042|13.162|14.88|14.532|14.37|15.056|14.57|14.16|13.698|12.898|13.1|13.948|14.498|16.194|18.518|19.352|19.962|19.24|18.45|17.726|18.3|18.502|18.614|20.06|19.592|18.91|18.998|19.904|18.576|18.75|18.562|17.056|17.618|18.282|18.514|18.9|19.368|19.756|20.93|22.03|21.315|20.815|23.71|24|25.65|26.56|24.9|24.1|24.625|25.64|25.475|24.515|26.205|26.58|24.985|24.655|24.655|24.05|24.81|26.86|27.905|27.8|27.315|28.15|29.88|29.025|27.845|27.415|26.385|25.06|24.59|24.335|25.11|26.085|26.005|26.255|28|26.76|26.005|27.68|28.955|29.575|28.705|26.85|26.98|26.2|25.95|24.79|24.515|23.275|22.655|24.16
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||23.42|24.09|23.505|22.07|21.15|20.79|20.62|20.335|21.325|21.96|21.98|22.435|23.36|23.09|22.755|22.15|22.55|25.375|26.46|25.84|25.37|25.82|25.36|24.29|20.985|22.115|24.095|26.725|27.47|27.425|26.405|27.13|27.38|26.295|25.765|24.495|25.145|25.085|23.925|24.09|24.79|25.255|25.01|23.88|23.555|23.28|23.42|23.51|22.16|23.08|23.08|23.48|23.855|23.61|23.62|22.41|21.365|20.775|21.445|21.005|21.22|21.415|21.83|22.15|22.565|22.08|22.005|22.03|22.59|22.97|22.945|23.37|23.085|22.53|22.17|22.39|22.1|21.005|19.574|19.206|18.88|18.364|18.21|19.008|19.676|19.22|19.48|18.72|19.526|19.398|19.426|18.828|18.458|15.884|13.72|13.344|14.634|14.882|15.638|15.452|15.43|16.54|16.892|16.756|17.236|17.02|17.086|16.662|16.824|17.826|18.12|17.506|18.26|18.18|17.566|17.742|16.5|15.04|15|14.674|15.4|14.798|14.362|14.444|14.476|13.786|12.954|11.844|14.842|19.778|20.72|23.94|24.755|23.915|23.665|24.06|24.005|24.905|24.895|25.19|24.81|24.365|24.145|24.635|24.65|24.99|23.915|23.475|23.85|23.21|22.365|22.21|22.605|22.375|21.63|20.775|20.525|21.25|21.02|21.325|22.175|23.355|23.475|23.515|23.205|22.805|22.595|22.395|21.69|21.82|22.025|21.805|22.015|22.525|23.44|23.285|23.075|22.49|22.06|22.195|22.02|21.875|21.495|20.66|20.18|19.936|20.09|20.175|19.45|19.038|18.428|18.398|18.51|18.86|19.72|21.03|20.76|21.495|21.97|21.83|21.4|22.125|22.335|22.79|22.645|22.07|21.59|21.705|21.65|21.435|21.265|21.605|21.145|20.625|20.495|20.605|20.68|20.655|21.16|21.55|21.42|21.06|22.285|22.39|22.125|22.265|23.23|22.775|21.94|21.185|20.935|21.18|22.355|22.13|24.875|25.105|24.725|24.59|26|26.765|26.64|25.645|24.47|24.705|24.97|24.91|25.005|25.015|24.865|24.57|25.075
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||45.59|47.45|48.19|45.49|43.735|41.865|40.665|43.125|44.31|46.44|46.37|48.25|52.37|49.715|51.58|49.85|48.14|48.675|48.545|47.135|46.53|50.36|49.86|49.43|43.07|45.665|53.89|61.08|62.76|62.4|59.35|61.86|63.62|61|59.22|55.55|55.55|56.34|53.51|54.43|56.71|58.58|58.4|56.44|57.17|55.83|54.06|53.88|50.42|53.06|52.53|52.82|52.39|51.41|53.38|50.77|49.595|47.315|49.575|49.36|52.14|52.3|53.64|55.53|55.72|53.84|54.94|54.43|52.91|50.04|49.695|50.85|51.4|50.21|49.18|50.81|51.33|48.95|47.62|46.835|43.5|40.03|39.71|42.665|43.98|42.315|42.68|40.83|43.555|42.555|42.835|41.315|40.12|33.55|29.88|28.79|31.79|31.13|30.855|29.965|30.07|34.44|36.01|35.52|35.615|34.92|35.485|33.99|33.79|36.95|36.515|35.12|34.105|33.75|32.995|33.845|32.675|28.37|27.16|24.935|26.76|27.22|24.67|24.815|25.015|24.505|25.15|25.1|30.48|37.88|42.55|52.72|51.41|47.91|47.97|49.56|50.22|51.64|52.5|52.85|52.37|49.77|49.23|50.79|49.93|49.79|47.7|46.15|46.97|44.91|41.59|41.6|42.46|43.6|42.56|40.51|39.97|40.06|38.88|39.51|40.77|41.73|41.78|42.05|41.5|39.92|40.1|40.57|40.41|40.45|43.53|44.53|45.01|47.11|46.16|46.74|43.93|42.77|41.06|41.37|42.51|41.97|42.28|41.38|39.95|39.6|40.16|41|41.1|40.27|38.13|38.18|38.72|40.3|41.59|44.02|43.73|44.88|45.69|45.3|46.27|47.9|49.76|50.96|51.62|51.43|50.17|50.06|50.36|50.97|50.39|51.67|54.01|51.65|51.22|52.05|51.98|51.61|52.97|53.28|52.95|52.74|59.81|61.42|61.42|61.16|62.81|61.42|60.69|58.33|58.42|58.78|61.34|61.63|62.62|64.2|62.76|61.38|65.54|66.53|65.83|64.01|61.66|62.03|62.31|62.58|62.6|62.64|62.53|62.59|64.14
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||29.08|30.32|29.57|28.92|28.61|28.21|27.44|27.46|28.63|29.98|30.21|31.06|31.74|31.56|31.09|30.46|30.39|31.83|31.05|30.62|30.01|31.5|32.23|31.99|28.53|29.96|30.51|31.41|31.21|30.96|30.71|31.34|32.18|31.4|30.92|29.65|29.81|30.09|29.33|29.89|30.48|32.55|34.94|34.23|33.65|33.47|34.46|35.17|34.94|35.79|35.69|35.25|35.03|34.41|33.24|32.55|31.94|30.97|31.28|30.42|30.59|31.79|32.67|33.08|33.32|33.12|32.61|33.82|33.91|34.6|34.15|34.12|34.18|33.82|33.28|34.12|34.43|33.63|32.72|33.39|33.15|32.6|31.91|33.72|33.93|33.64|33.54|32.54|33.73|33.42|33.16|33.13|32.8|30.13|27.88|26.62|29.85|30.12|29.17|28.63|28.77|30.99|31.73|32.78|32.71|31.97|31.8|29.91|30|31.29|31.66|30.96|29.01|27.58|26.63|26.68|27.65|25.82|24.58|23.91|26.16|27.12|25.15|25.45|25.88|24.25|26.26|22.27|24.82|34.16|34.94|38.35|37.06|35.36|35.72|37.66|37.52|37.34|37.7|37.96|37.96|36.94|36.11|36.72|36.52|38.01|37.71|37.58|38.25|37.98|35.9|35.03|34.06|34.91|33.5|33.21|32.48|32.01|31.05|31.12|31.86|32.41|31.79|31.57|32.23|31.54|31.1|31.15|30.85|30.95|31.63|31.54|32.34|32.96|34.32|34|33.1|31.95|31.21|31.7|31.46|31.72|32.46|30.53|29.68|29.64|30.44|29.02|29.26|29.76|29.81|30.06|30.04|32.08|31.77|33.16|31.95|31.87|32.46|31.65|30.3|32.11|35.51|36.59|36.53|36.04|35.34|35|36.93|36.51|36.08|36.88|36.89|36.18|36.08|37.27|36.36|36.61|37.4|38.23|39.15|39.32|40.04|40.25|42.07|41.04|41.62|41.9|41.55|40.15|39.26|39.18|40.51|40.02|40.11|41.64|40.35|39.86|43.61|44.83|44.52|44.21|42.77|43.12|43.42|43.445|42.92|42.28|41.8|39.68|40.49
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||177.25|185.1|184.65|182.7|167.65|163.05|158.05|153.8|158.85|167.85|164.2|169.05|174.95|179.1|174.15|174.05|180.8|182.05|186.8|186.2|189.45|191.15|189|174.75|164.2|171.25|176|176.55|192.1|192.6|187.65|197.25|193.4|197.2|210.9|200|200|199.15|197.05|196.2|212.3|206.9|201.5|185.95|182.6|171.8|171.7|176.2|187.65|188.6|188.25|189.1|188.5|186.95|188.2|181.15|170.45|163.05|165.85|162.7|160.55|154.05|156.45|149.2|148.3|151.9|149.45|148.25|149.95|149.85|149.35|150.45|148.4|143|141.4|141|136.05|134.1|131.05|134.6|128.95|119.6|116.1|121|122.5|123.45|122.95|115|112.55|113.8|113.25|115.85|113.7|111.25|98.48|95.94|103.5|108.05|105.85|107.05|108.6|116.4|113.35|115.9|114.6|110.8|110.35|106.9|102.5|102.9|103.2|101.35|100.2|96.24|92.96|89.76|91.7|86.82|83.02|80.84|81.5|77.12|77|77.02|68.28|67.52|59.92|51.78|68.96|89.52|97.02|112.15|111.5|112.65|112.35|115.15|110.4|108.35|108.9|110.6|104.8|102.55|103.15|107.25|106.35|104.55|102.15|99.84|98.2|107.55|102.9|104.3|103.7|106.1|108|107.15|104.9|105.2|102.45|107.4|111.85|111.8|110.45|112.55|109.35|102.75|96.9|96.8|96.14|98.54|102.65|103.55|102.1|105.85|106|110.85|107.85|108.2|101.25|103.75|104.65|104.1|103|101.05|95.64|94.1|94.78|94.72|87.66|82.8|79.8|83.88|85.4|93.32|94.8|101|97.8|101.8|105.35|101.2|95.4|101.15|100.25|108.5|107.35|106.95|104.6|104.5|110.3|110.35|109.3|107.85|106.8|112.1|114.85|113.65|111.45|111.95|111.6|113.4|112.4|112.4|113.8|114.9|113.75|113.1|104.1|104.5|102.55|98.2|99.96|101.2|104.15|99.16|98.72|101.2|98.42|97.38|105.25|105.5|105.45|102.15|97.72|97.92|96.98|96.4|94.95|95.4|98.56|98.83|99.85
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.82|17.005|16.465|16.04|16.485|16.405|16.325|16.57|16.62|16.33|18.26|18.265|18.675|18.955|18.75|20.34|18.565|19.4|19.355|19.775|18.8|19.005|18.095|17.645|16.58|17.265|17.3|16.845|16.685|16.375|17.06|17.25|17.46|15.98|15.57|15.155|15.125|14.66|14.53|15.175|15.755|15.27|15.325|15.235|14.915|15.12|15.15|15.25|14.515|14.685|15.205|15.51|16.63|16.74|16.325|15.71|15.66|15.62|15.805|16.255|16.365|16.88|16.665|16.985|16.565|16.1|17.09|16.515|15.945|15.695|14.995|14.81|14.86|15.105|14.495|14.375|14.195|14.135|14.43|14.495|14.345|13.925|13.99|14.625|15.11|14.115|13.74|13.24|13.455|13.435|13.405|13.43|13.82|13.445|13.04|13.045|13.61|13.7|13.365|13.42|13.1|13.38|14.035|13.4|13.31|13.08|13.36|13.35|13.09|13.305|13.535|13.16|13.45|13.945|13.685|13.8|13.675|12.835|12.095|12.635|12.92|13.07|13.25|13.78|14.135|13.845|13.1|12.25|12.2|15.48|15.4|15.76|15.24|15.23|15.03|14.46|14.43|14.69|14.86|15.04|14.91|14.7|14.57|14.97|15.02|15.06|15.23|15.12|14.81|15.05|14.82|15.05|15.85|16.36|16.14|15.44|15.19|15.33|15.08|15.68|16.88|17.54|17.57|17.3|16.82|16.31|16.7|16.8|16.48|16.65|16.59|17|16.87|17|16.48|16.66|15.87|16.61|16.14|16.88|16.93|17.08|17.48|17.64|17.43|17.05|17.14|16.25|15.62|15.07|14.48|14.36|14.38|14.42|14.25|15.87|16.63|17.18|17.11|16.65|16.45|15.43|15.31|15.58|16.27|16.11|15.55|15.01|15.33|15|14.86|15.29|15.01|13.44|13.16|12.96|13.7|13.8|14.58|14.97|14.85|15.38|15.95|16.2|16.41|16.67|16.29|15.88|15.51|16.57|16.46|16.61|16.81|17.25|17.28|18.81|18.34|17.93|18.62|18.41|17.61|17.33|17.95|17.5|16.88|16.94|17.48|16.62|16.36|16.42|17.11
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||9.07|9.52|9.766|8.78|8.463|8.33|8.094|8.322|8.574|8.845|8.712|9.162|10.004|10.502|10.172|9.84|9.874|10.076|9.95|9.687|9.755|10.728|10.516|9.808|8.97|9.966|11.432|12.966|13.51|13.164|12.778|13.122|13.502|12.6|12.398|11.712|11.912|12.17|11.834|11.802|12.298|12.66|13.02|12.764|12.732|12.482|11.66|11.67|11.054|11.66|11.952|12.016|11.858|11.62|12.098|11.668|11.476|10.972|11.408|11.264|11.678|11.456|11.772|12.02|12.178|11.782|11.934|12.944|12.664|12.074|11.958|12.344|12.39|12.075|11.7|12.045|12.01|11.695|11.105|10.955|10.055|9.42|9.228|9.766|10.075|10.16|10.29|9.744|10.3|10.095|9.616|9.124|8.644|7.564|6.766|6.514|7.16|7.116|7.28|7.13|7.082|8.074|8.414|8.36|8.38|8.26|8.466|8.044|8.126|8.84|8.752|8.37|8.024|7.886|7.75|7.9|7.874|6.892|6.67|6.408|6.788|6.584|6.252|6.154|6.13|6.004|6.3|5.7|6.474|9.158|10.57|13.005|13.325|12.205|12.185|12.385|12.6|12.74|12.88|12.915|12.925|12.405|12.045|12.38|12.4|12.105|11.825|11.495|11.59|11.04|10.335|10.42|10.685|10.985|10.785|10.235|9.99|10.085|9.68|10.04|10.225|10.735|10.68|10.77|10.59|10.11|10.175|10.205|10.05|10.105|10.06|10.815|11.495|12.16|11.93|11.925|11.245|10.825|10.37|10.51|10.668|10.464|10.592|10.196|9.557|9.402|9.802|9.89|9.826|9.631|9.095|9.098|9.192|9.853|10.104|10.802|10.546|10.806|11.244|11.1|10.966|11.68|12.122|11.962|12.122|12.334|11.966|11.774|11.734|11.71|11.654|12.03|11.73|11.335|11.26|11.24|11.105|11.295|11.535|11.725|11.675|11.61|12.54|13.18|13.31|13.23|13.52|13.385|13.125|12.92|12.945|13.065|13.435|13.5|13.58|13.67|13.385|13.79|14.93|15.02|14.96|14.77|13.855|13.765|13.925|14.085|13.785|13.94|13.765|13.875|13.97
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||52.01|52.95|52.57|52.87|52.76|52.95|52.45|52.7|51.9|50.22|49.73|51.66|54.34|53.91|53.51|53.76|55.42|53.92|51.62|50.75|49.465|49.975|50.56|52|46.475|48.635|53.74|53.81|54.62|54.43|54.69|56.09|56.28|54.74|53.62|52.53|52.5|52.25|51.42|53.57|55.91|56.55|56.39|55.66|55.33|56.05|56.69|57.97|58.29|59.25|59.05|60.88|61.76|62.68|62.65|61.83|56.52|57.51|58.67|59.03|58.82|56.59|58.48|58.19|57.94|57.98|57.59|55.73|58.56|57.87|58.31|58.74|58.32|57.95|57.6|58.58|56.54|54.82|56.34|53.6|52.84|53.06|53.86|53.06|52.14|52.7|53.76|51.76|52.32|51.08|50.88|50.82|51.88|49.93|46.98|46.03|49.56|53.26|54.32|54.62|53.96|56.84|55.92|54.34|55.22|55.32|54.46|54.34|55.8|59.62|58.6|59.52|60.02|62.62|59.68|60.44|61.56|60.72|60.64|59.76|60.82|61.26|60.82|59.08|56.38|54.5|53.46|50.26|52.12|60.6|62.92|70.38|71.56|72.52|72.22|72.58|70.6|72.34|73.32|74.12|72.5|72.62|72.52|74.12|73.82|73.44|73|73.46|71|71.66|77.82|77.28|78.08|78.86|79.04|80.96|78.7|78.86|77.22|75.74|77|74.34|74|74.38|74.12|73.78|72.46|72|71.06|70.98|70.2|69.38|69.26|71|70.08|68.18|67.66|67.9|66.27|67.52|67.43|65.88|65.73|64.71|64.45|63.81|61.76|62.21|61.34|60.51|60.2|59.72|61.24|62.67|63.02|64.64|64.46|64.23|62.63|61.72|61.81|61.16|63.87|65.48|65.37|64.25|64.65|64.92|67.73|67.69|66.81|67.26|66.61|64.99|64.52|63.57|62.24|62.5|63.46|64.35|63.25|65.24|65.23|64.32|64.53|64.85|65.08|65.02|64.37|64.03|63.44|63.65|66.5|63.74|63.51|63.81|63.23|63.65|68.3|69.15|68.56|68.85|68.27|69.9|69.73|70.3|69.28|69.69|68.75|68.5|68.85
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||39.1|42.21|41.46|41.37|38.425|37.295|36.2|34.205|34.15|33.18|33.16|35.895|38.245|37.115|36.1|36.19|38.575|38.43|39.45|39.735|41.76|44.06|44.11|40.53|39.99|41.205|38.4|39.26|40.715|41.25|40.03|44.67|44.71|47.345|52.16|50.39|50.81|51.63|51.58|50.88|54.57|53.28|50.28|46.525|45.46|42.955|43.605|44.725|48.84|47.92|48.24|48.165|48.07|46.805|47.44|45.92|43.98|43.03|42.645|41.1|40.44|39.27|38.32|36.93|36.75|37.14|35.95|36.09|37.18|38.41|37.89|37.48|37.05|36.06|35.23|34.55|33.37|33.64|33.96|37.15|36.6|33.06|32.76|31.92|32.3|32.5|32.79|31.51|30.79|30.21|29.98|29.97|30.16|29.52|29.06|28.86|29.1|31.21|30.79|31.48|30.99|31.32|30.16|30.16|30.69|29.88|29.91|29.96|29.29|28.69|30.2|30.67|30.07|29.55|28.45|29.02|29.9|28.51|27.4|26.58|25.97|26.45|26.32|25.83|23.76|23.54|22.93|21|23.44|27.57|27.46|30.69|30.45|30.04|31.26|31.12|30.58|29.32|29.24|29.38|28.29|28.04|27.76|27.89|27.61|27.27|27.02|26.58|25.08|27.16|26.13|25.2|24.69|25.61|24.36|25.35|25.01|25.37|24.7|25.62|26.89|26.66|26.86|27.61|28.03|27.58|27.29|26.48|25.41|26.2|27.01|26.29|26.41|26.91|26.7|26.62|26.34|26.46|25.52|25.86|25.65|25.43|25.34|25.36|25.04|21.91|21.41|21.82|20.92|19.988|19.204|19.66|19.952|20.62|20.63|20.18|20.06|21.23|21.15|20.89|21.53|22.22|21.94|24.6|25.38|25.27|25.59|25.51|27.35|26.35|25.72|25.32|25.26|24.56|25.54|24.21|23.55|23.87|24.27|23.71|23.75|22.54|22.15|21.85|21.72|21.29|20.72|21.53|21.91|21.55|21.76|21.44|21.84|20.38|20.36|20.34|19.068|18.852|18.388|18.544|18.344|18.052|17.504|17.67|17.702|17.664|17.692|17.75|17.82|17.586|17.882
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||12.648|12.816|12.486|12.23|11.326|11.018|10.57|10.074|10.776|11.062|11.008|12.072|12.362|12.486|11.28|10.832|10.376|10.836|11.544|11.06|11.462|11.798|11.666|11.18|9.789|10.646|13.552|13.85|13.996|13.474|13.05|13.422|13.276|13.062|12.79|12.518|12.836|12.738|12.634|12.656|13.06|12.6|12.312|12.052|11.5|11.406|11.544|11.214|11.59|11.502|11.738|11.828|12.01|11.812|11.612|11.262|11.124|10.976|11.416|11.418|11.382|11.526|11.808|12.128|12.14|12.25|12.536|12.052|12.302|12.248|12.034|12.116|12.076|11.98|11.8|12.015|11.315|11.365|12.015|12.665|12.955|12.755|12.45|13.04|13.03|12.46|12.51|11.895|12.385|12.255|12.34|12.215|11.935|11.16|10.255|10.1|11.145|11.575|11.415|11.17|11.02|11.595|11.61|11.58|11.04|11.08|11.535|11.32|10.69|10.85|10.86|10.58|10.71|10.75|10.54|10.65|10.59|9.816|9.51|8.85|9.406|9.106|8.982|9.178|8.9|8.626|9.622|9.332|10.29|14.775|14.83|16.135|15.525|15.3|15.535|15.07|14.66|14.51|14.4|14.535|14.43|14.285|14.04|14.065|14|14.11|13.99|14.66|14.725|14.84|14.43|14.405|14.245|13.59|13.27|13.535|13.355|13.405|13.145|13.2|13.58|13.715|13.7|13.725|13.285|13.06|12.79|12.785|12.315|12.31|12.535|12.7521|12.5917|12.5965|12.5965|12.7862|12.8105|12.8591|12.7521|12.8397|12.8494|12.7181|12.8251|13.5935|13.3844|13.326|13.4087|13.2434|12.864|12.3533|11.8378|11.5898|12.0129|11.6141|11.7114|11.8475|11.7308|11.7308|11.5849|11.0986|11.0013|11.3417|11.3417|12.1539|11.8621|11.7454|11.8524|11.8524|12.2658|12.6111|12.6208|12.6792|13.0099|12.9661|12.9126|12.9905|12.6306|12.6695|12.7035|13.078|13.0829|13.0926|13.4476|13.8319|14.1139|13.9778|13.6179|13.4476|13.3406|13.1315|12.7521|12.8251|12.723|11.8524|11.8329|12.1831|12.1296|12.1831|13.1364|13.5741|13.9243|14.0702|13.7151|13.9437|13.9632|14.0215|14.2696|14.0118|13.8999|13.8659|14.2015
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||150.65|160.65|157.7|152.15|147.5|147.15|140|137.1|139.2|136.2|132.7|141.05|148.15|144.1|141.3|140.15|153.6|158.3|162.1|158.1|161.65|163.06|163.72|152.34|133.6|142.66|152.72|160.62|168.02|165.2|161.48|170.46|169.92|175.96|182.46|174.68|178.54|176.88|175.02|177.6|181.5|180.7|179.74|169.62|163.9|157.24|162.5|162|166.52|168.68|166.82|161.84|159.28|157.42|162.48|160.1|152.26|146.74|151.16|150.74|151.86|147.18|147.24|143.66|140.82|139.92|136.14|135.3|137|138.08|137.9|136.52|135.7|135.7|128.95|131.45|133.9|132.5|132.85|136.05|128.35|117.65|116.4|120.95|123.1|126.9|127.55|125.65|128.85|125.95|120.1|115.8|113.3|112.5|104.2|103.05|111.9|114.7|116.7|108.9|105.95|109.9|109.3|109|110.25|107.7|108.8|107.35|112.2|113.85|117|116.1|113.2|110.4|109.2|112.05|117|110.85|108.35|104.85|105.05|105.6|103.8|104.45|99.22|92.04|95.18|86.76|97.68|119.65|119.1|139.05|136.05|134.2|134.25|138.7|137.25|134.25|133.3|137.5|137.5|135.5|134.55|138.9|137.1|134.55|134.25|133.35|131|133.45|128.15|125.95|126.2|129.45|127.75|132.5|130.95|127|125.75|119.9|118.15|118|113.3|113.25|111.95|108.9|105.8|103.95|101.95|101.8|105.15|107.25|100|105.75|104.95|100.55|95.94|95.68|95.5|96.92|99.62|100.4|105.85|105.55|104.5|106.25|109.65|111.15|111.8|110.3|108.95|108.05|108.7|109.1|109.6|107.15|108.5|115.95|118.8|118.6|114.5|113.3|114.4|123|122.4|120.35|119|118.85|123.4|122.2|122|123.2|125|121.85|121.7|120.9|118.25|118.3|117.9|117.4|116.7|116.4|116.65|114.55|113.95|111.15|110.95|112.6|110.9|108.75|105.5|106.45|110.6|110.45|106.95|107.8|106.35|105.35|110.75|111.65|109.7|110.75|112.3|114.75|112.75|111.2|107.75|105.95|106|105.1|104.95
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||70.1|74.88|73.2|73.3|70.5|76.94|74.34|72.9|73.2|70.14|72.72|82.96|84.84|83.5|81.82|79.44|81.6|86.9|86.72|94.9|90.42|88.25|86.47|81.66|77.4|87.36|82.44|83.53|86.66|87.19|84.33|89.03|92.42|97.78|108.44|105.64|101.96|101.74|102.14|102.28|104.84|99.84|96.47|101.62|102.2|104.2|104.02|105.88|118.86|118.72|122.04|118.64|116.88|113.76|111.46|100.4|98.56|99.65|98.54|95.34|94.66|90.94|86.32|82.84|80.93|85|82.22|79.52|81.82|81.89|86.04|85.24|82.44|79.55|79.25|75.74|73.51|72.59|73.01|80.16|79.47|79.58|77.03|74.48|72.09|69.38|68.63|68.76|65.2|62.01|62.11|66.6|69.21|61.32|68.72|67.2|68.86|68.14|69.24|66.28|64.04|65.02|64.88|64.14|64.42|65.06|64.74|55.06|54.6|54.6|53.42|53.52|54.68|54.78|55.84|55.9|58.32|56.3|53.1|54.24|49.5|43.68|44.26|44.5|42.12|41.25|41.5|40.8|39.3|43.02|43.94|46.92|46.3|46.58|47.24|47.2|47.48|48.18|49.42|49.58|49.14|48.5|45.98|47|45.8|44.94|44.3|44.2|40.88|40.28|43.68|41.9|42.32|42.92|40.18|40.78|36.78|37.78|36.18|36.06|37.52|38.58|37.14|38.22|39.3|35.42|35.9|34.56|35.88|40.36|40.58|38.74|38.32|38.52|37.26|36.34|35.98|35.92|34.32|35.84|35.8|34.52|35.96|34|29.82|31.32|33.92|34.56|32.62|32.36|31.32|31|30.4|32.28|32.54|36.58|34.34|37.78|43.48|41|39.82|39.96|39.58|44.18|47.6|47.42|46.38|45.44|47.62|44.36|43.26|43.62|44.9|46.4|45.96|45.32|43.92|41.74|40.22|41.34|42.04|43.64|44.54|43.78|44.2|43.4|38.22|43.1|41.66|40.68|42.9|45.12|48.1|44.94|45.28|46.88|47.28|45.86|50.4|52.75|50.75|50.7|50.7|50.375|49.98|50.435|49.555|50.385|50.95|50.575|51.055
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1321.5|1370|1320|1308.5|1172.5|1117|1039|1037|1043.5|972.4|957.6|1045|1087.5|1002|1019.5|995.8|1017.5|1160|1208|1203.5|1259.5|1219|1193.5|1096.5|1060|1160.5|1157|1150|1199.5|1297|1258.5|1288|1294|1442|1517|1462|1525|1557.5|1593.5|1581|1477.5|1403|1375|1328.5|1249.5|1203|1171|1166.5|1230.5|1241.5|1261|1230.5|1219.5|1202.5|1327|1287|1264|1221|1232|1191|1213|1193|1183.5|1157|1141.5|1085.5|1042.5|1029|1044|1038.5|1004|980.2|949.4|938|929.4|947.2|872.8|886.4|919.8|918.4|897.6|847.6|839.4|862.4|873.8|862.6|850.6|841.6|831.2|821.6|815.8|818|839.4|822.6|791.8|792.6|791.2|762|744.8|729.6|719.4|739.6|722.8|716.2|702.8|687.4|681.8|679|686.2|736.4|744.2|759.4|730.6|719.2|715.8|738|738.2|693|672|657.2|646.2|666.6|669.2|644|604.8|592|569.2|516|548.8|620.4|615|692.2|685.6|671.4|671.8|696|684.8|662.8|666.2|671.4|660.8|656.8|644.2|655.2|649.2|641|644.4|643.4|621.4|628.8|608.6|599.2|614.6|617.4|626.2|616.8|600.8|607.6|597.8|600|621.8|631.8|629.4|633|633.4|624.6|609.6|606.6|590.6|587.8|601.2|596.2|605.4|616.2|605.4|597|586.6|593|554|580.2|564|558.2|552.6|540.2|528|519.2|492.9|496.2|485.6|468|462.4|463.5|470.1|470.6|476.4|475.4|475.7|485.1|486.9|489.3|482.6|482.2|491.5|531.6|555.8|533.4|526.4|526|556.4|544.4|539.4|540.8|535.2|540.2|532.8|523.6|516|515.2|525.4|546.6|558.4|597.15|590.209|573.55|543.404|527.935|509.095|509.888|492.039|475.578|460.109|444.838|440.376|433.831|433.633|435.021|422.13|414.395|438.591|435.319|436.013|440.574|435.914|442.458|437.351|435.368|429.319|430.46|437.599|435.269|438.492
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||524.1|557|537.1|539.1|511.4|499.7|477.9|474.5|480.4|476.85|480.1|508.5|495.1|440.7|445.3|432.75|451.7|497|514.4|511.1|545.8|570|573.5|537.9|523.8|557.7|602|594.7|617.4|647.9|632.1|659|657.7|706.3|682|667|679.3|675.5|668.2|662.8|676.3|653.4|640.2|637.9|612.7|622|605.1|603.1|616.4|622|683.6|667.5|660.4|646|781.8|763.3|717.2|701.5|724.3|704.1|729.8|735.1|740.2|728.1|734.5|717.6|695.4|683.9|665.5|643.4|622|604.1|589.5|567|558.3|585.6|538|532.4|518.4|513.3|541.4|537.4|530.7|541|556.1|567.7|558.1|540.8|539|570.5|597.7|599.2|610|572.2|512.9|510.4|553.5|563.7|573.3|567.6|556.5|572.7|547.6|512.4|498.4|487.9|479.2|474.6|481.25|488.05|496.5|491.15|469.85|464.05|466.45|477|469.65|420.65|415.7|405.1|433.5|455.4|445.45|470.6|458.3|444.5|382.6|348.55|378.4|475.5|484.25|555.6|559|550|542.2|570.9|584.3|576.3|582.2|578.6|564.6|536.3|522.3|541.9|536.2|510.3|516.1|507.4|467.95|465.2|437.35|434.2|451.45|457.4|441.25|427.7|420|423.8|420.35|436.4|447.5|458.4|512|512|518.9|505.6|485.95|480.05|455.7|456.2|479.5|489.75|498.05|514.8|509.4|496.65|516.9|517.1|481.7|490.1|484.4|480|478.4|471.6|430.7|437.9|413.2|402|391.5|393.8|380.7|377.6|389.5|387|388.1|381|369.1|386.5|383.1|368.2|351.7|359|365.1|414.7|452.1|436.9|440|428.2|459.9|454|449.6|455.9|451.6|463.1|483.4|475|467.7|468.7|478|495.1|473.7|482.2|475.9|455.3|443.581|440.327|398.962|397.475|384.647|361.595|350.533|348.581|353.322|348.302|346.908|360.386|338.728|338.17|368.194|369.961|370.239|368.752|354.623|361.269|360.944|354.344|344.77|341.935|357.876|351.277|356.668
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||351.7|358.55|354.2|356.8|349.45|335.45|323.05|325.9|321.2|305.35|300.45|313.35|321|300.9|301.55|303.7|312.55|334.35|346.55|354.35|364.05|351.4|346.65|333.75|322.5|336.4|328.8|346.9|356|366.65|361.45|370.05|378.9|406.7|416.65|400|409.4|402.2|392.75|400.5|420.3|409.8|396.1|383.85|360.3|351.2|356.15|351|370.8|380.55|387.35|392|390|381.55|397|386.9|379.8|371.3|370.3|360.45|371.5|381.2|382.6|376.45|367|362.3|346.55|342.3|340.7|335.8|336|331.9|325.75|322.45|316.1|318.9|304.3|304|302.2|311.1|306.9|292.4|290.1|292.7|295.2|302.6|301.2|294.2|301.8|299.2|302.8|295.6|309.8|299.4|276.8|275.1|278|281.2|276.6|273.2|269.3|274.5|273.8|272.6|275.1|272.3|275.1|275.4|279.5|283.3|282.3|281.1|280.4|274.7|255.1|260.8|257.5|244.8|243.4|239.1|243|242.7|241.6|236.4|233.2|229|213.9|196|210.1|239.5|235.2|263.2|266|252.3|251.9|266.3|259.5|257.8|260.6|263.2|255.1|250.2|248.3|254|254.9|259.8|258.7|240.5|235.5|239.5|241.1|239.4|244.8|241.4|243.8|247.1|233.5|233.4|226.4|228|235.3|246|247.7|250.1|248.8|246.2|247.1|243.8|238.1|238.3|238.7|233.1|234.8|238|239|237.2|238.4|237.5|233.5|233.9|225.1|222.8|218.5|221.5|218.1|210.4|198.45|196.55|194.55|195.05|196|193.2|198.05|203.3|202|204.8|201.7|204.6|200.4|184.05|186.65|182|184|199.65|201.4|199.15|198.25|197.25|205.7|202.6|200.7|205.1|204.5|200.8|207.7|204.9|204.6|205.7|206.1|205.5|202|204.5|203.8|199.75|197.25|194|188.4|189.1|188.3|182.05|173.5|175.4|177.95|170.5|170.7|172.35|172.9|170.3|179.35|180.9|181.95|183.6|181.4|184.95|185.3|185.5|184.1|184.05|184.85|182.95|184.1
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||73.42|79.28|78.46|78.66|76.28|72.62|71.08|69.88|68.94|67.44|71.6|75.48|79.3|78.88|77.5|76.8|77.28|82|80.62|80.26|80.84|85.58|84.34|84.16|78.18|81.52|79.28|84.02|86.14|88.48|86.88|91.8|97.28|100.7|101.1|97.3|99.56|96.84|94.04|93.82|94.28|93.78|92.26|92.44|90.96|88.2|88.66|90.82|93.7|96.72|95.9|96.78|95.82|95.48|94.86|94.46|92|89.26|91.3|89.78|88.36|86.52|87.02|87.8|85.32|86.04|84.8|82.9|80.9|80.8|82.46|81.88|78.82|77.88|73.3|74|72.72|71.24|71.02|74.28|73.6|76.24|75.74|79.06|79.32|73.76|72.84|70.66|70.64|69.42|68.78|70.62|71.04|70.6|63.22|62.6|67.06|68.38|69.54|65.26|63.36|68.92|68.9|68.98|70.2|68.9|69.08|64.48|65.44|69.68|67.92|68.06|66.58|64.26|60.4|62.14|59.88|59.26|56.38|56.3|56.1|58.94|55.14|56.7|57.16|55.4|47.87|45.91|50.22|64.36|68.08|76.3|72.74|72.42|71.88|71.38|71.44|71.44|72.64|73.5|72.5|71.94|70.58|71.44|70.64|70.48|68.4|69.32|68.06|66.76|64.8|63.44|63.36|65.28|64.84|63.98|61.58|61.52|60.06|61.36|63|63.7|62.7|62.1|63.7|63.08|62.16|61.7|58.36|59.86|60.66|59.26|60|62|63.84|61.66|61.12|59.78|57.96|58.58|57.88|57.9|57.34|57.16|51.82|51.66|51.48|50.46|49.56|48.7|47.91|47.75|48|48.99|50.48|53.42|52.7|52.74|53.84|56.3|54.56|56.28|57.14|60.78|62.7|63.16|61.82|61.66|63.5|62.44|61.74|62.08|61.5|61.48|61.54|62.66|61.74|61.72|62.5|63.54|63.08|63.62|66.28|65.96|64.96|63.98|63.26|62.06|61.32|61.98|62.02|62.24|63.76|61.56|61.42|62.12|60.42|60.6|65.28|65.5|65.84|65.38|63.36|64.08|63.1|62.54|62.05|61.97|61.63|60.87|61.65
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||664|692.4|672.3|668|608.1|603.9|585.3|567.6|565.7|537.3|535|571.4|595.7|537.5|551|542.4|554.5|603.1|625|607.3|622|623.9|619.6|572|543.9|577.8|625|653|684.2|699.3|661.7|668.1|675.2|710.8|715.7|678|694.6|674.4|678.3|645|716|688.9|674.2|656.6|638|619.9|615.1|610|605.4|617.7|637.2|622.8|612.4|610.5|696.1|677|665.6|635.1|647.2|631.7|658.5|667.8|668.7|646.4|649.3|632.7|610.2|600|617.2|622|603.3|583.5|571.8|554.8|547.1|553.6|518.7|523.1|519.5|529.4|525.5|501.6|495.05|489.05|492.45|499.35|497.5|484.4|497.65|486.95|482.9|488.05|470|437.25|399.45|396.3|418|399.95|406|399.4|390.7|413.85|397.9|390.85|387.7|379.35|370.55|364.5|365.95|393|396.8|395|383.9|373.15|363.75|371|375.45|352.8|334.55|324.3|332.95|346.15|340.85|337.95|334.4|316.1|300|278.7|295|355.95|353.15|403.2|409.7|391.05|394.1|411.65|423.6|408.6|411.85|408|399.2|391.9|386.6|400.3|392.55|399.2|390|376.75|370.15|373.05|347.2|344|356.3|362.75|369.9|353.65|351.25|349.5|341|341.5|354.9|371.1|378.1|377.9|372.2|366.55|354.15|352.7|330.4|333.5|328.65|323.05|330.4|343.5|343.6|340.5|327.15|330|285.7|312.4|303.95|301.7|300|292.6|285.15|280.3|255.75|253.3|245.5|249.3|243.65|243.2|246.85|242.3|246.55|249.75|251.95|262.35|262.8|256.15|257|257.05|257.3|283.4|302.65|286.1|281.15|278.6|300.65|295.25|290|294.6|292.75|290.45|291.45|285.9|281|278.6|283.85|290.65|292|296.1|301.85|293.1|289.35|284|278|276.1|261.1|248.7|239.95|242.6|242.55|237.55|238|241.15|234.75|232.5|247.9|239.3|238|238.7|240.8|245.4|247.05|243.05|242.05|242.1|245.4|243.35|247.9
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||24.12|25.74|26.47|26.08|25.94|26.915|25.575|24.77|25.32|25.59|27.06|29.275|30.075|28.825|27.9375|28.4|27.6375|28.5125|29.55|28.6875|28.8125|29.9125|29.6125|28.275|24.895|27.0625|30.2|33.6375|36.45|36.275|35.975|36.975|37.9875|36.3375|35.6875|33.475|34.25|33.4125|31.3875|31.875|33.475|33.3125|33.525|32.8|32.5125|32.3625|32.6875|32.55|32.075|33.0875|33.1875|34.125|34.425|34.9875|35.325|34.5125|33.3375|32.8|33.65|33.0875|33.3625|32.6|32.2625|32.4375|31.3|30.2375|30.1875|30|29.775|29.9125|30.325|30.7375|30.925|31.7125|30.7875|30.9375|30.75|29.75|29.0125|28.925|28.8875|28.2375|26.3625|26.9|26.4875|25.825|26.2375|25.7875|26.5|25.95|25.775|26.4625|25.825|24.425|22.895|22.175|22.895|22.49|22.72|22.56|22.35|23.315|23.28|23.275|23.535|23.115|22.755|21.895|22.085|23.02|22.81|22.52|22.26|21.785|21.775|21.9|22.545|21.67|20.915|19.8|20.84|20.955|19.91|20.435|19.84|18.16|17.76|17|18.35|22.585|23.73|27.1875|25.6125|26.1875|25.9375|26.575|26.525|26.4875|26.65|27.3125|27.35|26.55|25.7875|27.225|27.5625|27.9|27.9|26.6125|25.2625|25.0375|23.92|24.01|24.475|25.2125|24.98|23.425|22.645|22.895|22.99|23.585|24.06|25.625|26.25|26.8125|27.3|27.3375|27.425|26.15|25.2375|25.25|25.725|26.5875|26.725|28.35|27.625|28.8|27|26.6875|25.4625|25.725|25.025|25.1375|25.85|25.025|22.33|22.32|23.29|22.555|21.33|21.44|20.935|20.67|20.81|21.255|21.55|22.425|21.84|21.775|22.18|21.845|21.015|21.905|24.275|25.4|25.3625|25.5375|24.51|24.64|25.4875|25.0625|26.625|27.275|26.8375|26.55|26.4|25.3125|25.6375|25.9125|26.8|27.15|28.0875|27.525|28.75|29.425|28.9|28.875|28.775|28.4875|29.5375|29.2|28.9375|29.5875|31.25|30.1|30.4|30.9375|30.2625|29.375|31.0875|31.3875|31.7625|31.4625|29.35|29.875|30.2375|29.65|30.2875|29.3125|28.9625|29.3375|29.975
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||9.968|10.076|9.997|9.802|9.729|10.082|10.424|10.464|11.068|10.88|10.794|10.638|11.42|11.598|11.496|11.54|10.356|10.992|10.97|10.908|10.596|10.624|10.5|10.478|9.892|10.288|10.608|10.608|10.396|10.208|9.91|9.61|9.433|9.368|9.338|9.141|8.926|9.123|9.111|9.583|9.57|9.545|9.439|9.206|9.404|9.293|9.234|9.233|9.205|9.292|9.31|9.479|9.637|9.545|9.483|9.365|9.17|9.291|9.458|9.283|9.514|9.554|9.835|10.304|10.41|10.384|10.286|10.318|10.314|10.256|10.22|10.12|10.416|10.412|10.305|10.27|9.86|9.55|9.548|9.458|9.684|9.68|9.466|9.512|9.7|9.826|9.658|9.516|9.598|9.906|10.36|10.24|10.25|9.422|9.368|8.852|9.2|9.396|8.914|8.632|8.89|9.44|9.13|9.16|9.446|9.752|9.662|9.646|9.84|10.64|10.55|10.33|10.385|10.165|10.12|10.24|10.815|10.155|10.065|10.065|10.65|11.035|11.01|11.115|11.05|10.62|10.7|8.84|9.484|11.975|11.97|13.32|12.69|12.545|12.76|12.975|12.77|13.07|13.12|13.14|13.16|13.255|13.53|14.725|14.545|14.22|14.21|14.025|14.57|14.66|14.22|13.965|14.115|13.735|13.315|13.63|13.37|13.39|13.1|13.135|13.275|13.08|13.17|13.345|13.805|13.74|13.785|13.7|13.555|13.83|13.695|13.415|13.695|13.755|14.1|14.47|14.485|14.48|14.23|14.16|13.47|13.21|13.215|13.245|13.15|13.22|13.28|13.255|13.325|13.535|13.885|13.815|14.05|14.415|14.475|14.635|14.455|14.475|13.9|13.485|13.55|13.41|13.4|13.505|13.605|13.5|13.545|13.47|13.905|14.135|14.065|14.165|14.445|13.915|13.93|14.58|14.125|14.155|14.23|14.42|14.53|14.57|14.245|14.355|14.975|15.02|14.59|14.09|13.995|13.58|13.385|13.48|13.905|13.675|13.685|13.53|13.415|13.315|14.025|14.425|14.37|14.265|14.37|14.445|14.49|14.53|14.105|14.225|14.04|13.895|14.215
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||186.75|193.35|191.55|188.15|183.4|178.05|174.5|172.8|171.3|166.6|167.95|172.55|179.7|174.7|175.2|176.15|180.05|189.3|189.7|189.6|196.7|187.3|186.1|175.35|172.2|182.2|185.55|186.45|188.1|189|188.3|195.05|194.6|201.4|209.1|204.9|207.6|205.5|200.4|205.1|209.5|203.5|198.95|196.65|192.9|195.15|189.2|187.95|182.3|181.85|181.8|176.65|176|172.9|183.9|185.45|183.4|179.45|180.25|179.4|185.05|177.15|176.5|178.1|177.75|178.9|173.5|169.3|170.9|170.45|170.75|167.3|162.45|157.95|157.5|160.2|156.4|156.1|156.9|158.55|158.05|155.95|150.9|151.85|154.1|152.05|156.8|152.95|156.8|154.75|157.55|154.6|155.05|148.45|138.3|136.15|140.95|137.2|134.15|133.5|131.65|137.4|140.3|140.15|144.3|142.5|142.8|143.65|143.2|138.45|138.5|139.3|138.05|137.3|139.6|141.15|141.25|133.8|128.2|125.7|132.55|134.4|133|134.35|128.4|125.15|118.3|112.25|120.5|146.6|144.55|164.15|158|155.45|154.75|162.3|158.45|158.75|159|160.35|158.75|158.85|161.05|164.05|166.35|167.05|162.25|157.7|156.1|156.5|169|161.25|161.5|161.95|164.45|173.1|162.05|157.45|154.25|152|156.05|155.75|154.35|156.8|160.95|160.3|158|156.6|155.75|157.4|158.2|151.9|152.1|153.2|153.75|153.8|157.95|158.5|156|156.8|153.9|152.8|149.35|148.7|146.45|145.15|140.3|137.9|136|136.6|137.6|138.85|141.8|137.2|137.35|139.75|138.35|137.6|136.55|128.3|127.05|128.35|129.8|136.9|135.85|133.1|133.4|132.5|134.75|138.15|137.6|138.6|136.6|137.05|136.8|136.2|137.1|138.2|138.65|141.4|139.45|142.25|139.25|137.8|137.4|136.8|135|137.45|137.95|134.15|131.45|131.2|133.4|130|130|132.3|127.25|120.05|126.85|127.65|128.9|130.75|129.45|130|128.8|127.4|128.95|128.75|126.75|125|127.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||48.32|50.32|49.23|49.12|49.48|44.15|42.82|41.15|45.81|44.99|44.73|47.21|50.86|49.34|53.7|52.28|52.48|56.46|54.92|53.14|54.16|54.6|54.6|53.28|47.25|49.44|58.24|61.7|62.06|59.12|56.78|59.78|59.14|59.2|58.72|55.24|56.52|56.46|56.32|57.44|59.36|57.18|57.04|55.88|57.34|55.72|56.58|56.26|54.18|55.86|55.22|55.08|53.34|52.34|53.88|53.06|52.9|50.04|52.26|52.12|53.24|53.24|53.56|55.48|55.42|54.6|53.4|53.64|53.72|53.52|52.86|50.92|51.38|51.9|49.38|50.18|48.26|48.02|46.89|47.15|45.71|42.59|40.44|42.6|42.75|40.77|40.73|39.51|40.61|38.59|37.89|37.78|37.12|31.79|29.37|28.8|30.8|29.57|27.56|26.8|25.64|27.92|28.48|28.26|28.84|28.06|29|27.02|27.25|26.53|26.35|26.03|27.29|27.16|28.05|28.26|25.99|24.56|23.55|23.18|24.81|25.8|23.75|25.33|27.16|21.71|21.32|20.94|24.71|31.51|34|40.75|39.87|39.23|39.86|41.17|41.75|40.26|40.29|40.58|38.98|39.06|38.69|38.97|38.68|38.98|38.55|38.12|37.4|36|35.98|42.46|44.03|44.79|43.91|43.15|42.54|41.88|40.91|41.02|43.3|43.49|42.65|46.78|45.95|44.52|47.96|49.56|48.48|48.69|49.12|49.65|50.92|52.56|51|47.5|45.6|45.12|47.15|48.66|49.68|49.46|47.52|47.53|47.23|46.15|53|52.62|51.56|50.38|48.7|47.77|48.9|47.16|47.79|51.96|51.62|51.38|51.82|50.24|49.6|51.06|50.24|51.22|50.3|50.6|48.96|50.86|55.02|55.3|54.34|53.66|53.3|51.78|52.32|59.22|58.1|58.4|58.04|57.04|56.42|58.64|60.06|60.98|61.8|60.32|58.44|54.62|55.34|54.8|54.9|54.52|56.54|56.48|58.26|60.18|56.94|52.88|55.12|55.46|56.74|55.12|53.42|56.37|55.83|56.91|55.25|54.36|53.75|52.04|53.95
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||27.245|29.23|29.42|28.78|25.31|24.36|22.53|22.33|22.855|24.46|23.305|26.02|25.1|23.62|23.02|21.2|22.275|21.295|22.015|21.305|21.465|22.885|22.26|21.655|20.465|22.375|28|33.7|34.39|33.59|32.075|32.635|31.855|30.08|29.56|27.86|28.81|28.4|27.98|29.5|32.29|32.065|30.945|30.535|30.06|31.245|29.73|30.08|27.48|28.615|28.8|30.08|30.66|30.41|33.135|32.275|30.515|29.08|30.76|31.71|34.005|34.42|34.88|33.925|33.745|32.58|31.79|31.45|33.25|32.93|33.36|34.78|35.69|36.165|35.905|38.17|38.63|37.215|36.24|36.4|38.57|34.745|32.64|33.37|33.015|35.46|35.44|33.51|35.48|34.885|33.14|31.26|29.07|23.045|20.83|20.37|23.085|22.08|21.42|20.72|20.735|22.63|24.315|22.305|23.185|22.57|23.02|19.67|20|23.325|22.15|21.195|20.85|20.55|20.75|21.115|20.41|17|16.58|15.886|16.9|16.592|15.8|15.99|17.05|15.772|14.72|12.77|16.278|21.965|25.225|30.16|33.17|34.525|34.505|35.74|39.015|40.2|40.74|42.935|42.355|40.87|41.325|43.2|43.03|43.525|45.965|45.465|48.325|46.7|49.465|49.525|52.54|55.44|55.18|51.28|49.975|48.615|47.585|48.82|48.17|50.76|51.02|51.04|53.71|53|52.59|53.77|51.71|53.39|49.855|50.51|55.11|59.94|59.03|61.74|60.39|59.3|55.67|57.58|57.64|56.38|59.43|58.14|55.56|56.44|59.87|55.84|54.6|53.85|51.98|53.29|53.01|54.65|57|60.95|54.8|64.37|64.47|64.1|62.2|65.45|69|72.02|73.1|73.2|69.75|70.89|72.22|71.45|70.26|71.77|72.14|71.47|72.28|72.51|71.4|72.56|75.92|81.88|83.02|82.17|84.82|87.62|87.7|88.71|88.05|93.18|93.12|94.44|91.57|90.28|93.75|87.03|87.09|84.66|82.96|82.04|86.21|88.03|87.91|86.94|81.53|83.3|83.23|83.36|83.35|83.13|84.47|83.04|84.14
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||104.68|109.72|106.4|106.02|101.66|102.36|97.27|90.66|91.06|90.14|87.85|91.67|96|92.08|94.58|91.74|94.84|101.9|101.32|99.52|100.46|103.62|101.9|101.28|91.48|95.65|103.3|109.02|105.38|103.5|102.68|109.16|108.86|107.8|105.2|96.17|98.4|99.11|96.88|99.17|111.5|118.84|112.7|106.92|107.14|111.5|108.34|106.56|102.16|102.36|101.64|103.44|104.1|103.78|108.66|108.92|109.58|106.58|112.44|113.78|114.32|122.08|122.58|120.9|122.04|118.2|115.58|117.16|122.08|119.9|115.1|115.72|118.02|114.3|113.05|119.25|118.85|114.45|109.5|106.45|106.9|102.55|103.2|109.4|113.9|114.8|115.95|108.6|114.55|116.2|120.75|120.65|115.85|100.35|88.84|85.64|89.5|84.26|84.46|81.68|80.64|94.76|95.36|95.1|97.34|94.42|98.08|85.82|86.4|86.44|87.94|86.76|84.96|86.8|86.26|87.1|85.9|75.78|74.3|70.38|77.12|75.52|72.5|72.5|64.5|63|56.32|51.1|82.44|114.7|121.65|143.05|144.55|145.8|142.4|140.05|136.6|135.45|136.55|139.55|134.85|143.75|143.2|147.65|147.15|145.45|142.15|138.55|136.65|139.65|138.4|137.45|140.5|140.2|138.15|129.2|125.45|125.75|122.3|121.65|125.7|132.55|127.35|127.65|128.75|127.2|122.85|121.95|116.2|116.3|119|120.1|122.3|126.65|123|120.2|119.7|122.3|116.35|118|115.7|119.2|117.85|114.65|112.4|112.05|110.2|108.4|104.7|102.25|101.1|99.98|101.3|102.45|105.65|104.6|105.5|108|110.5|107.6|104.75|106.85|105.4|115.95|119.1|117.1|115.05|108.6|109.9|106.5|106.3|105.5|105|106.55|105.9|102.7|101.55|97.08|98.7|102.15|100.9|98.3|99.96|98.54|97.48|95.22|89.42|88.16|87.18|83.3|81.56|82.7|87.36|84.76|84.36|88.8|83.22|81.04|86.68|89.36|89.8|88.82|83.78|85.89|86.9|85|87.76|86.57|86.44|85.96|86.48
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||40.42|43.2|43.925|43.72|41.825|41.685|40.35|39.19|39.87|41.65|45.46|52.49|54.69|52|51.58|50.98|51.5|53.16|51.27|50.43|48.915|53.55|54.61|54.15|45.76|50.02|53.84|59.02|58.89|58.34|56.95|62.78|62.96|61.7|60.54|56.29|58.02|57.89|55.82|56.83|59.6|58.86|59.99|57.86|59.8|59.05|54.92|56.09|58.08|59.75|59.95|60.81|61.94|61.06|63.03|59.21|57.37|54.7|57|55.85|55.22|54.71|55.14|56.52|54.73|54.51|52.82|53.64|52.08|51.64|51.74|51.69|50.86|49.92|48.03|47.83|46.56|43.91|41.96|41.91|41.61|41.1|39.36|42.14|42.33|37.79|37.5|36.56|36.22|38.3|39.01|39.36|38.98|37.71|33.55|31.23|34.89|36.1|36.39|35.21|34.4|35.75|34.41|33.3|33.49|33.06|33.31|31.01|30.96|32.23|31.67|31.14|31.18|29.92|29|28.7|29.11|26.75|23.44|22.64|23.05|23.11|22.96|23.81|22.55|20.82|17.154|16.408|22.925|31.085|31.585|35.23|34.915|34.135|34.065|34.56|34.835|35.05|36.14|36.855|36.94|37.065|35.82|36.355|36.04|36.385|37.005|36.235|36.5|36.25|33.495|33.85|33.665|34.235|33.33|32.215|31.12|31.685|31.055|32.025|32.965|33.735|33.55|33.2|33.875|33.67|32.98|32.395|31.975|32.095|33.04|33.29|33.91|35.99|35.61|35.71|34.58|32.54|30.175|31.025|30.71|30.775|31.315|31.605|30.85|29.735|29.815|29.535|28.35|28.575|28.275|27.985|28.18|29.375|29.5|32.43|30.66|31.04|31.64|31.925|30.525|31.745|33.29|35.18|36.695|35.885|35.145|35.19|35.965|35.455|35.19|36.175|36.925|36.635|36.815|36.765|37.435|37.63|38.79|40.43|42.14|42.605|44.035|44.58|43.855|43.25|42.8|42.94|42.78|41.975|41.795|42.38|45.595|44.545|44.755|42.975|42.52|42.05|45.365|47.02|47.725|47.62|45.48|45.98|45.97|46.46|46.88|46.65|47.63|47.335|48.32
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||80.13|81.07|76.45|94.38|97.09|96.32|97.1|96.76|95.14|93.65|92.78|96.44|98.22|101.82|98.66|95.16|95.88|98.3841|101.02|102.06|94.05|91.17|92.7|87.82|84.94|87.39|89.47|91.22|90.82|87.35|88.36|90.57|88.1|87.02|87.45|84.83|85.15|83.45|83.13|84.28|87.86|87.93|87.56|83.9|80.95|82.22|82|81.55|81.02|81.14|81.62|87.15|87.6|86.77|86.18|84.34|85.85|86.31|86.82|85.53|87.59|87.01|87.85|84.87|84.77|86.25|86.02|84.52|83.43|85.25|85.24|83.49|83.8|83.45|81.64|80.46|76.14|74.92|75|76.43|77.58|77.19|77.15|80.62|78.5|77.72|78.35|76.88|75.77|78.52|82.5|83.4|84.36|83.05|77.83|76.7|81.66|84.41|83.66|84.16|84.76|86.26|83.86|82.6|84.78|85.16|85.05|86|87.44|88.46|88.62|88.74|90.06|90.33|86.57|87.63|87.69|84.76|85.41|86.57|86.7|88.58|85.08|82.29|80.73|75.05|69.89|67.65|71.18|83.61|82.5|91.6|91.52|87.3|86.61|88.46|90.65|90.48|89.25|90.2|89.18|81.86|81.4|83.81|81.8|81.64|81.58|81.13|81.05|81.12|80.96|80.28|83.53|78.85|77.72|78.11|76.36|75.9|73.57|71.74|73.81|74.33|73.06|73.46|76.06|75.02|75.47|75.37|71.74|71.98|73.46|72.19|72.7|75.81|72.88|72.5|75.4|77.9|77.2|78.31|76.35|74.3|72.22|72.33|72.08|74.6|72.9|72.59|72.62|73.48|72.75|72.92|73.85|76.73|75.04|78.23|77.94|77.48|77.44|73.84|73.68|73.86|73.64|75.95|73.62|73.97|72.95|72.23|73.69|73.22|71.32|72.91|72|71.68|70.81|70.84|68.05|68.26|67.39|65.64|64.87|64.45|65.35|63.84|63.25|64.95|64.16|65.08|65.84|63.97|62.88|63.31|65.1|63.13|63.28|63.95|63.26|63.09|69.66|69.79|72.21|72.66|71.06|71.85|72.36|72.79|72.63|74.69|75.26|75.27|77.01
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||123.6|134.18|129.2|130.92|122.32|116.02|111.46|110.14|110.6|110.02|114.16|123.26|127.22|122.3|122.58|121.74|125.36|131.4|137.8|139.1|142.6|147.74|145.68|142.54|121.6|129.38|130.18|139.42|145.48|145.96|144.82|155|160.7|168.44|169.8|161.3|162.76|159.84|150.12|149.3|154.9|151.92|148.44|139.86|139.86|136.3|139.04|141|142.1|152.94|149.7|150.7|150.48|151.32|146.74|139.56|136.1|130.48|133|132.04|131.24|130.62|129.58|129.82|129.08|128.1|124.42|125.02|131.32|132.74|135.1|132.68|131.34|122.5|123.2|125.35|122.15|121.4|122.3|125.3|122.6|121.6|119.85|121.4|122.45|119.1|117.25|113.35|114.7|113.05|112.25|116.4|115.95|114.75|104.2|101.25|105.35|107.65|106.4|103.65|100.65|105.55|102.65|102.55|104.15|101.9|102.05|98.26|98.06|98.46|95.78|95.34|95.82|93.96|87.78|89.76|89.48|84.04|78.98|75.04|78.52|80.84|80.16|78.4|77.1|71.4|63.52|61.72|69.74|89.42|88.2|96.84|94.8|90.4|90.1|92.1|90.72|91.3|91.5|91.72|91.48|88.6|85.66|86.72|85.42|86.38|84.36|82.68|81.62|79.64|74.74|74.5|76.56|79.6|76.68|74.24|72.44|72.56|70.78|71.7|74.16|75.94|75.78|76.26|77|77.58|74.7|73.14|70.14|69.8|71.44|69.92|71.1|73.48|75.66|73.38|72.34|70.46|67.14|67.52|67.7|67.22|67.54|67.42|62.12|61.78|60.46|58.96|57.72|57.64|57.58|57.54|57.62|60.7|60.36|62.38|61.92|62.36|63.26|61.28|57.66|59.48|61.22|66.08|68.98|68.16|64.98|64.02|69.72|67.8|66.54|67.7|67.02|67.08|68.88|68.9|68.92|69.22|70.96|73.5|73.12|73.06|75.88|74.26|74.58|73.02|73.34|70|69.46|68.38|68.34|68.46|70.44|68.18|68.24|71.44|68.3|68.46|72.38|74.28|74.18|72.9|69.54|70.86|70.94|70.21|69.75|70.82|70.5|70.04|71.3
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||21.505|22.43|22.63|21.325|20.23|19.738|18.972|19.114|20.485|22.015|22.14|23.255|24.82|23.885|22.92|22|21.8|22.71|22.9|21.89|21.305|23.775|23.53|22.12|18.34|20.805|26.46|32.245|33.43|32.415|30.655|32.525|32.875|30.275|29.5|27.77|28.365|28.45|26.2|27.175|28.405|29.18|28.9|27.815|28.09|27.595|26.525|26.3|24.06|25.96|25.815|26.11|25.875|25.325|27.14|24.78|23.96|22.82|23.92|23.56|24.35|24.315|24.93|25.91|26.04|25.04|25.485|24.985|23.155|21.325|21.01|21.6|21.83|21.675|21.45|21.45|21.02|20.58|19.572|18.056|17.136|15.468|15.18|16.196|17.124|16.51|16.84|15.76|16.902|16.502|16.686|16.362|15.846|13.374|11.592|11.048|12.058|11.55|11.19|10.774|10.808|12.564|12.81|12.836|13.386|13.076|13.362|12.412|12.962|14.614|14.994|14.414|14.306|13.94|13.8|13.9|13.542|12.306|11.774|11.346|12.8|13.7|13.16|13.15|13.5|12.8|13.566|13.008|15.546|21.345|25.025|30.73|30.065|29.105|29.09|29.82|30.34|30.5|30.83|30.88|30.33|28.77|27.76|28.205|27.83|27.825|26.12|25.105|25.725|24.805|22.86|22.975|24.29|25.14|24.185|22.76|22.165|21.975|21.015|21.755|22|22.16|22.225|21.995|21.78|21.055|20.81|21.02|22|22.22|24.51|25.19|25.89|27.555|27.14|27.88|26.08|25.94|25.21|25.435|25.44|25.14|25.36|24.545|23.555|23.945|26.315|27.425|28.055|28.095|26.88|27.02|27.33|29.37|30.195|32.18|32.12|32.8|32.87|31.95|31.85|33.91|35.465|35.93|36.16|35.75|34.905|34.91|35.085|35.12|34.815|35.605|36.93|35.73|35.51|35.755|35.44|35.05|35.55|36.34|36.815|36.57|40.19|41.27|41.78|41.58|45.065|44.05|43.67|42.59|42.915|43.19|43.15|44.785|44.775|45.815|44.37|43.485|45.835|45.055|44.78|44.935|42.73|42.9|42.98|42.805|42.085|41.885|42.495|42.645|43.585
03835|1169015|/equities/fiat?cid=1169015|CAC40||13.63|14.418|14.264|13.958|12.47|12.034|11.552|11.16|11.51|12.07|12.086|12.938|13.748|12.916|13.022|12.73|12.22|12.09|13.11|13.5|13.48|14.434|14.254|13.534|12.16|13.724|15.646|15.838|16.212|16.342|16.38|17.77|17.818|16.67|16.444|15.644|16.23|15.724|14.91|15.54|17.242|17.426|17.216|16.8|16.432|16.52|15.778|15.95|15.914|16.638|16.386|16.77|17.032|17.022|17.854|16.262|15.18|14.868|15.638|15.876|16.36|16.106|16.452|16.658|16.024|15.256|14.548|14.168|13.758|13.732|13.98|14.4016|14.4682|14.2214|13.6967|14.3428|12.7162|12.4689|12.0297|12.0574|12.0187|11.4798|11.0333|11.8194|10.6726|11.6048|11.6949|11.0169|11.0699|10.7203|10.4264|10.2092|9.759|8.8771|8.1038|7.9979|8.2998|7.937|8.1488|7.9555|7.7569|8.2044|8.08|7.304|7.6801|7.4973|7.6112|7.0577|7.1901|7.6218|7.4841|7.1133|7.2643|6.9385|6.7796|6.7267|6.9147|6.1626|5.6859|5.8474|6.5704|6.5784|6.0169|5.9322|6.5704|6.001|5.4608|4.7023|6.0408|8.4031|9.0863|10.0397|9.9814|9.8278|9.8199|10.0556|10.4317|10.8739|11.1864|11.5307|11.4248|11.0328|11.1282|11.6101|11.6525|12.4258|12.5529|11.8273|12.4735|11.7955|11.0434|11.2447|11.7849|12.357|11.6048|10.5032|9.9497|10.0079|9.9603|10.233|10.6673|11.5148|11.4565|11.2976|11.4036|11.107|10.9004|10.7786|10.3363|10.384|10.7786|10.8104|11.0805|11.9173|12.3199|12.6271|12.0815|11.6525|10.9957|11.483|11.1864|11.0381|11.4248|11.1652|10.7892|10.8633|11.2235|11.0116|10.5667|10.0318|9.465|9.4756|9.4544|9.0943|9.4412|10.0159|10.0662|10.3707|10.8686|10.7786|9.9046|10.2251|10.6091|11.5625|12.1504|12.394|12.1186|12.1133|12.4258|12.304|12.733|12.839|12.6271|10.6673|10.7945|10.9322|10.143|10.1854|10.7044|10.7097|10.625|10.5482|10.7044|10.5853|10.527|10.4369|10.6038|10.7256|10.4131|10.1324|9.8437|9.5948|9.9391|10|9.5047|9.2585|9.2585|9.1631|9.5657|9.6583|9.4121|9.3511|8.7156|8.9618|8.9671|8.9274|8.9486|8.9009|9.563|9.8358|9.9894
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||35.12|35.935|35.055|36.765|33.625|31.43|29.98|27.42|28.94|30.89|31.29|34.505|36.79|34.875|36.545|33.2|32.38|34.11|33.98|33.54|34.815|38.6|38.35|33.555|31.8|33.67|34.9|38.005|38.215|38.555|38.29|39.765|42.02|42.24|42.77|40.265|40.175|41.415|41.555|40.6|44.59|43.01|40.86|37.68|36.035|34.5|35.59|37.025|36.6|38.03|37.05|37.36|36.225|35.025|35.925|34.66|32|30.81|32.045|30.295|30.47|29.95|30.44|30.085|29.955|29.6|28.345|28.25|29.78|30.4|30.595|32.14|32.7|31.61|30.77|29.7|28.55|28.42|31.2|33.83|33.62|33.11|30.3|32.27|32.53|30.85|29.92|28.74|28.61|28.78|32.72|31.22|28.96|28.26|26.23|25.74|28.15|28.62|27.56|25.26|24.51|25.7|22.86|23.22|24.63|24.07|24|23.74|23.52|25.09|24.51|23.73|23.23|23.42|21.86|22.53|22.01|21.52|21.37|21.51|21.8|23.2|19.655|20.4|18.54|17.935|14.74|13.73|17.645|23.05|23.33|26.84|26.8|25.06|25.23|24.81|24.44|23.41|23.86|24.15|23.85|22.76|21.61|21.87|21.33|21.37|20.94|20.11|18.15|18.76|17.285|17.02|17.03|17.68|17.38|15.76|15.29|15.6|15.1|14.965|15.735|16.315|15.61|15.33|15.685|14.82|13.615|13.94|13.37|13.13|13.575|13.99|14.66|16.045|15.93|15.75|15.36|13.3|12.715|14.17|13.745|13.475|14.335|14.37|13.705|13.415|13.735|12.06|12.05|10.98|10.635|11.77|11.6|11.41|11.94|12.495|11.66|12|12.74|12.275|11.575|13.695|13.47|15.08|15.55|15.39|15.035|15.915|17.35|16.88|16.755|17.95|18.35|18.62|19.17|18.92|18.27|18.545|20.08|21.09|20.15|19.95|19.57|19.915|19.34|17.965|16.98|17.465|17.21|16.57|17.775|18.435|19.25|17.54|17.475|17.85|17.28|16.93|18.375|18.565|19.415|19.225|17.855|18.125|18.24|18.085|17.85|18.345|19.9|19.64|19.64
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||288.5|305.8|307.2|308.9|308.5|316.6|304.3|297|287.2|271.5|275.9|295.1|300.6|295.8|295.8|299.2|313.4|331.8|321.1|327.6|329.7|338.9|340.1|312|296.7|320.4|305.4|313.5|317.5|323.8|319.5|339.1|354|375.7|379.4|366.6|368.8|358.4|354.6|346.7|354.6|345.5|345.8|354.5|348.9|331.6|332.3|335|360.8|367.5|376.5|372.9|366.9|358.7|357.1|353.8|351.7|345.7|347|343.1|337.8|322.6|317.4|311.1|309.6|313.6|306.6|306.3|317.7|318.7|326.6|324.3|311.7|308.6|299.1|298.5|294.2|291.1|270.2|283.6|280.8|272|266.5|282.6|268|263.4|271.3|265.4|262.5|265.7|266.8|269.8|269.6|265.2|258.3|253.4|258|269.8|263.8|260.8|250.6|258.4|250.5|248.5|253.7|251.8|258.8|247.6|234.8|234|223|221.2|222.3|210.5|203.9|201.1|216.5|213.1|211.1|209.3|198.35|186.75|188.15|185.2|169.1|169|154|150.3|170.8|216.6|216.2|226.4|234.6|228.4|226.4|225.8|220.8|214.6|215.8|217|210.6|208.4|209.8|212.6|208.8|207|203|200.4|194.8|189.5|191.8|190.4|193.5|188.3|184.3|195.7|188.1|189.5|184|181.9|186.2|178.3|172.3|171.4|173.1|171.1|172.1|172.8|167.1|169.1|165.8|159.8|163.8|167.5|166.4|165.7|163.4|161.1|156.2|158.2|157.4|157.2|153.2|152.7|150.5|149.3|146.3|143.6|135.5|138.9|133.7|133.2|134.2|139.1|138.9|138.2|135.6|142.2|145.8|142.4|145.6|145.1|141.1|159.6|159.4|159.5|167.8|163.9|163.6|161.3|158.2|157.3|154.4|156|155.7|151.9|149.6|147.9|147.1|135.9|135.1|132.5|132.8|133.9|134.9|132.4|126.3|127.5|124.7|121|123.4|122.7|124.8|118.7|115|114.5|112.7|111|117|120.5|122.3|122.8|118|118.5|117.65|116.6|117.75|119.9|119.85|119.2|119.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||123.35|120.6|120.45|121.25|116.3|119.3|118.8|110.1|112.9|111.25|110.1|111.4|112.7|114|112.4|112.95|112.25|119.05|122.8|118.35|112.95|109.9|112.3|107.5|107.55|99.1|81.66|82.2|77.86|77.56|80.24|80.7|77.48|74.92|74.3|70.54|70.86|72.58|71.86|73.8|77.9|79.66|79.7|79.42|80.26|81.84|82|82.52|79.06|80.74|82.74|85.36|83.9|83.76|87.08|87.48|88.38|83.56|86.72|86.14|84.14|83.66|85.54|83.76|83.7|82.78|81.04|82.44|84.28|83.96|83.4|84.92|85.68|83|80.58|81.98|79.68|79.1|75.4|75.56|76.36|74.1|72.22|74.24|74.26|74.5|74.88|70.86|73.68|75.46|76.82|78.88|75.78|63.46|55.7|55.02|61.88|63.42|64.66|62.46|60.96|65.32|64.3|63.98|66.92|66.44|65.2|60.96|61.36|66.52|68.76|69.46|69.34|68.08|68|67.62|68.6|61.84|60.7|59.76|64.6|68.06|67.4|67.66|70.86|71|59.82|52.5|71.94|88.12|90.12|93.72|95|96.66|97.1|97.36|95.82|93.6|91.92|92.14|86.8|85.78|85.78|88.44|88.3|84.96|86.08|86.5|86.2|88.2|96.34|97.46|102.85|104.85|106.6|104.35|102.5|101.7|98.84|97.3|99.36|102.2|102.8|102.45|106.15|106.3|105.35|102.85|97.4|97.2|98.36|96.84|100.2|102.65|106.9|105.8|104.55|107|104.5|105.25|106.15|105.6|105.85|106|100.1|98.68|95.34|94.32|98.32|98.96|98.96|98.38|100.35|101.8|103.45|107.05|107|110.9|111.55|108.15|112.4|107.85|108|116.6|119.2|121.2|118.55|117.3|117.55|114.9|114.05|113.25|111.9|111.7|111.7|109.8|108.8|106.25|107.85|108.5|106.75|107|107.65|109.8|108.65|103.8|101.85|101.25|100.2|98|96.06|94.44|96.54|89.02|89.02|89.48|86|84.3|88.6|87.36|89.12|89.46|90.5|89.02|89.36|85.49|83.25|83.51|87.1|87.69|88.91
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||51.89|49.97|48.52|47.63|47.835|47.355|45.81|46.945|49.28|47.505|49.34|54.5|53.23|52.18|50.52|47.375|46.55|44.005|45.815|45.64|44.73|45.43|45.6|44.335|43.6|43.97|47.355|50.11|50.49|49.305|47.65|49.175|46.41|44.325|44.485|42.3|43.07|42.615|40.085|40.1|41.725|43.175|42.625|42.83|43.635|42.75|41.185|39.785|37.335|36.83|36.51|36.98|36.535|36.135|37.435|36.69|35.31|34.265|35.885|36.475|37.935|38.86|39.235|39.045|37.81|37.915|37.98|37.82|36.795|36.365|36.42|37.49|37.675|39.03|38.02|39.5|40.09|38.175|36.725|35.18|33.91|34.455|34.895|35.505|36.43|34.305|35.17|33.84|35.77|36.55|35.21|35.12|32.95|27.715|25.69|24.51|27.115|27.91|28.48|27.765|27.84|31.01|32.02|32.57|32.57|32.07|32.875|31.495|31.19|32.33|33.27|32.25|33.505|34.18|33.91|33.925|33.875|32.69|31.88|29.675|30.195|31.285|29.19|29.665|32.76|30.965|23.77|21.12|25.695|36.965|37.72|43.88|44.575|43.67|43.945|47.04|48.345|49.745|49.04|48.89|47.75|46.93|46.275|47.64|48.055|48.63|47.78|46.825|46.1|45.36|44.32|44.36|46.655|47.425|45.9|44.44|43.31|43.465|42.755|42.65|44.7|47.6|47.83|49.235|48.815|48.765|46.86|46.785|45.96|46.01|47.295|46.72|46.48|48.335|49.175|49.395|49.885|49.255|49.04|49.425|50.26|50.04|49.215|49.325|48.49|47.63|46.57|46.24|46.26|46.67|44.775|44.78|45.085|47.11|47.125|47.76|47.305|48.565|50.12|50.19|49.135|52.59|52.93|55.13|54.99|53.48|51.76|51.57|53.87|52.63|51.86|53.78|54.6|52.12|51.92|52.67|51.35|51.33|50.61|51.75|52.11|49.49|50.89|53.08|51.69|51.55|50.51|48.3|48.155|46.235|45.595|45.58|46.4|45.4|45.26|45.815|44.64|43.09|46.07|47.29|47.11|47.845|45.845|46.045|46.025|46.51|46.875|47.015|46.16|45.955|47.875
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||22.52|24.05|24.07|23.63|22.65|22.87|22.34|22.21|22.74|22.94|22.51|25.07|25.92|25.46|24.85|24.53|25.43|26.92|27.27|27.08|26.98|27.7|27.63|27.6|22.88|25.17|29.37|31.4|31.73|31.77|30.57|31.8|32.08|31.82|31.68|30.68|30.66|28.91|27.75|27.75|28.96|29.34|28.29|28.07|26.96|25.99|25.99|26.02|26.47|27.33|27.6428|27.4885|27.4499|26.775|26.3797|26.2158|25.1938|24.22|24.7021|24.7021|24.085|23.9404|24.2007|24.596|24.5767|24.6731|24.2393|23.8729|24.4899|24.6731|23.5354|21.7035|21.2793|20.72|20.5368|21.3564|21.7806|21.1636|21.3371|21.2793|21.3757|21.231|20.5947|21.3082|20.7972|19.1388|19.1774|18.0348|18.6181|18.6278|18.5699|17.8854|17.6974|16.3138|15.4267|15.1134|16.1933|16.6657|17.6829|17.2394|17.2587|17.948|18.488|18.3289|18.1698|17.9625|18.7338|18.1553|18.6181|18.4349|18.4157|18.3916|18.6471|19.0424|19.0376|19.3413|19.0279|17.3551|17.196|17.1815|17.9288|18.0878|16.873|17.789|17.3888|16.8971|15.9667|15.4412|17.0996|24.7599|24.6731|26.9968|25.9748|25.5023|25.5312|24.6153|23.3715|22.3977|22.8123|22.8123|22.417|22.0217|21.7613|21.9638|21.8867|21.7324|21.771|21.8385|21.9349|22.1374|21.5974|21.26|21.5878|20.7682|20.4308|20.9611|20.5368|20.7875|20.7104|20.5754|21.1057|21.4142|21.5203|21.2503|20.6333|20.4501|20.3633|20.2283|19.8234|19.6787|19.1725|19.0376|19.8523|20.2572|20.2572|19.7173|19.3316|19.1966|19.0086|19.1774|18.917|18.5121|18.4735|18.2903|17.9529|17.572|17.2297|17.3551|16.873|17.0321|16.8826|16.7766|17.3888|16.9357|17.2731|17.8902|17.7215|17.5334|16.9549|16.3138|16.0342|15.8317|15.9811|16.309|16.415|16.5693|16.9742|16.9887|17.4467|17.3695|17.2538|17.5624|18.083|18.0782|18.271|18.1746|17.4901|17.3888|17.6202|18.3578|18.3192|18.6712|19.0665|18.6422|19.6305|18.6374|18.4398|18.3578|18.0782|18.2807|17.9047|17.9384|18.5651|18.2277|18.2614|18.5073|18.5073|18.1602|19.0376|19.592|19.6691|19.7077|20.2572|20.4694|20.2765|19.9583|20.2572|20.1464|20.0114|19.9873|19.7077
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||91.49|93.29|92.08|90.92|89.01|87.07|84.59|82.9|83.98|82.77|83.62|88.14|89.31|86.57|90.4|88.86|89.5|90.73|88.54|88.13|85.43|92.06|90.84|89.32|80.74|86.16|92.2|98.19|97.62|95.45|94.39|96.87|93.78|91.85|89.43|83.77|84.33|85.28|82.94|83.63|88.29|92.83|92.36|89.85|89.05|88.33|88.19|87.9|84.23|86.01|87.51|89.75|89.95|89.32|89.35|88.99|88.34|85.15|87.82|89.4|89.05|92.41|93.74|93.02|92.7|92.77|90.57|90.82|90.75|87.33|86.32|89|88.84|86.92|84.94|88.22|86.42|86.34|83.94|84.1|84.86|77.1|75.38|79.6|82.14|80.72|81.36|78.94|83.8|83.64|85.5|86.1|84.88|74.24|67.08|64.86|70|71.08|73.52|69.16|69.76|75.52|76.6|76.84|80.84|78.76|78.4|71.74|72.8|78.86|79.88|79.04|80.46|79.8|79.68|81.4|82.78|77.48|74.34|71.66|69.2|70.86|69.1|70.2|66.26|63.4|61.9|54.76|63.16|87.52|90.22|104.45|102.85|100.2|99.2|100.6|99.02|97.36|98.44|98.54|96.6|96.76|96.04|98.26|99.36|99.96|99.5|98.54|95.56|96.44|95.56|94.38|96.68|96.66|96.44|98.78|94.78|95.54|92.08|88.42|90|90.5|90.76|89.58|90.12|88.82|89.28|89|87.42|87.48|87.52|84.48|85.2|88.14|87.58|88.7|88|86.64|83.28|84.68|83.02|83.04|81.7|79.68|76.62|76|76.36|73.16|72.68|71.98|70.2|69.98|70|71.4|70.98|76.74|75.6|76.16|77.04|75|74.06|76.78|76.94|80.66|81.16|80.22|79.62|79.2|82.48|81.66|80.04|82.66|83.24|83.36|83.34|84.94|81.08|81.44|82.24|83.42|83.8|83.52|85.3|84.72|84.38|82.7|81.64|82.02|79.9|77.6|77.86|77.94|80.28|78.72|78.54|81.08|78.68|77.56|84.88|86.64|84.32|84.64|84.3|85.15|85.51|85.8|85.3|84.62|84.3|82.99|84.32
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||8.86|8.982|9.258|9.064|9.25|9.614|9.208|9.204|9.502|9.984|10.385|10.95|10.95|10.945|10.695|10.745|10.05|10.96|11.405|11.625|11.6|11.8|11.6|11.375|10.185|10.64|10.975|11.415|11.405|11.37|11.12|11.445|11.75|11.79|11.79|11.07|11.1|11.185|11.12|11.12|10.995|10.92|10.89|10.995|11.1|10.96|10.805|10.6|10|12.8978|32.37|32.19|31.07|30.28|29.48|28.26|27.37|27.37|27.95|27.74|28.03|27.95|28.75|28.79|28.94|29.29|28.85|28.24|28.85|28.9|28.24|28|27.84|27.62|27.75|27.49|27.45|27.3|28.5|29.26|25.51|25.39|25.31|25.95|25.88|25.98|26.02|25.93|25.58|24.72|24.94|25.23|25.28|25.36|24.75|24.17|24.21|24.7|23.98|23.28|23.06|23.84|23.9|23.6|23.85|23.59|23.34|22.42|21.77|22.7|23.15|22.99|22.52|22.62|21.67|21.94|20.5|19.595|18.88|18.805|19.085|19.43|19.53|19.48|19.545|17.415|17.745|16.6|18.14|22.78|22.87|24.84|25.08|24.75|24.41|24.73|25.06|25.63|25.62|25.7|25.22|24.49|24.26|24.82|24.59|24.57|24.71|24.75|24.73|24.81|24.44|24.52|24.54|24.9|24.69|25.1|24.95|25.41|24.86|23.77|24.1|24.5|24.78|24.74|24.29|23.44|24.36|24.05|24.04|23.38|23.35|24.45|24.76|25.41|25.41|25.62|25.97|25.62|25.26|25.49|25.48|25.25|24.11|23.67|22.28|22.15|21.49|21.38|21.42|21.5|20.8|20.81|20.9|20.93|21.05|21.31|21.05|20.94|21.29|21.1|20.9|21.4|21.4|21.61|21.96|21.5|21.55|21.5|22.24|21.46|21.23|21.66|20.85|20.4|20.8|20.41|20.47|21|21.17|21.4|21.36|20.98|22.51|22.43|22.8|21.29|20.71|20.85|21|20.8|20.8|20.82|21.05|20.3|20.31|20.68|20.26|21.18|22.66|23.03|23.2|23|22.24|22.42|22.48|22.12|21.8|22.03|22.49|20.56|20.66
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||51.29|55.76|56.75|54.24|50.41|48|45.69|46.135|47.68|50.22|51.7|59.15|62.7|64.72|63.8|66.02|65.09|66.97|69.21|67.96|66.54|62.56|60.38|60.55|52.04|58.25|64.76|65.27|61.59|62.54|61.4|63.91|64.07|61.5|59.66|55.14|55.9|58.82|57.3|56.5|61.02|65.27|61.57|61.24|61.15|61.31|58.86|61.35|62.71|65.34|65.5|70.14|71.89|72.05|74.02|70.76|68.83|66.23|69.81|72.26|71.54|77.5|77.44|71.37|71.15|67.42|67.13|66.08|67.94|66.81|65.85|67.7|68.17|65.68|64|68.68|65.6|60.58|53.86|55.32|55|60.92|54.04|54.74|60.7|60.8|64.22|54.44|60.28|60.2|59.5|57.04|51.8|34.72|32.85|32.3|35.8|33.73|29.82|29.08|29.77|29.68|37.5|37.36|38.65|35.92|42.47|41.63|44.06|47.44|49.83|49.6|48.16|48.9|53|53.52|49.67|42.11|40.64|41.01|48.2|50.98|50.2|52.82|45.95|45.22|49.9|47.04|69.78|96.9|104.9|121.65|120.95|119.95|121.8|130.35|131.15|131.15|139.05|138.5|137.85|136.75|137.35|140.7|139.75|142.05|138|137.15|137.05|130.95|128.3|126.4|128|127.1|119|117.4|116.2|120.6|118.45|122.1|119.65|122.95|125.6|129.15|128.65|125.7|133.15|134.8|133.4|132.85|135.55|141.2|144|150.7|150.45|153.75|147.9|146.05|145.56|148.9|143.7|142.5|141.06|141.76|139.98|151.16|151.6|147.76|141.8|136.44|130.18|131.42|131.1|141.54|141.68|149.08|153.02|155|157.38|157.14|155.22|155.26|156.8|163.18|172.58|172.8|169.16|171.78|178.25|185.05|182.45|184.85|186.65|185.4|184.25|184.85|184.5|185.55|188.1|187|189.95|185.2|190.35|192.3|195.4|196|190.45|188.95|186.9|182.9|177.35|185.25|189|186.85|186.8|186.45|184.4|185.45|200|202.2|202|202.8|206.4|209.75|209.7|208.95|214.65|213.9|214.9|215.65|215.1
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||40.77|42.53|41.6|41.55|36.14|35.47|33.03|33.82|33.92|34.15|31.82|36.81|37.62|36.62|35.16|34.04|34.5|34.27|34.17|33.82|35.68|38.47|39.745|39.68|36.78|39.565|42.1|43.3|42.265|41.915|41.025|44.78|47.47|49.17|48.015|45.26|46.19|45.985|45.38|47.065|49.2|47.94|47.515|50.21|66.99|65.39|64.64|64.54|66.33|67.77|70.52|72.24|74.04|73.1|75.68|77.83|76.54|79|79.98|79.44|78.52|78.73|78.93|75.1|75.06|76.3|73.56|72.25|76.66|80.21|73.82|72.9|71.51|69.52|68.06|70.96|69.54|69.74|71.38|76.82|74.32|70.56|68.54|72.06|72.68|77.14|77.32|74.14|75.14|73.04|73.7|74.36|72.42|72.02|63.32|61.64|68.56|70.1|69.92|69.4|72.2|74.94|72.56|73.14|73.02|71.28|70.54|71.34|69.9|71.96|73.26|76.06|73.78|69.06|65.12|66.6|67.12|62.72|61.56|61.48|59.6|60.82|57.88|55.78|51.6|50.3|43.28|36.36|51.55|64.15|67.55|73.45|69.8|58.3|63.65|64.7|63.95|62.8|62.65|63.3|60.45|56.8|56.9|55.65|53.55|54|53.65|52.35|55.3|56.65|56.45|55.9|58|56.7|57.2|61|59.85|61.6|59.45|60.1|63.2|63.5|63.15|62.3|62.75|62.2|59.75|58.5|53.5|51.3|49.82|50.15|50.1|54.1|54.1|53.25|51.9|52.75|51.3|50.25|49.56|49.5|47.98|49|49.26|48.8|44.7|44.32|39.28|38.44|38.72|39.02|40.46|44.62|44.98|44.36|42.78|46|47.1|44.86|42.52|42.9|43.7|48.82|52.5|51.55|49.16|48.56|51|50.4|49.62|49.06|49.5|52.3|50.8|48.78|47.72|48.52|51.45|50.15|49.2|47.16|49|42.9|41.24|41.1|39.92|40.3|39.92|39.74|41.14|41.68|42.18|40.8|40.82|41.56|41.52|40.52|44.08|44.22|42.42|41.7|40.46|39.815|39.605|35.915|40.54|41.015|42.635|40.015|40.5
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1192.988|1237.2325|1226|1222|1191|1171|1132.5|1080.5|1073|1042|1046|1146|1237|1208.5|1167.5|1231|1255|1267|1315|1296.5|1349|1345|1325.5|1248|1071|1155|1235|1293.5|1339|1333|1296|1360.97|1386.5|1423.5|1447|1383|1387.5|1374|1363|1356.5|1426.5|1341.3473|1353|1322|1292.5|1248|1227|1249.4999|1261.5|1263.5|1283|1324.5|1304.5|1284.5|1291|1276.5|1261.5|1141|1154|1168.5|1171.7576|1175|1184.5|1203.5|1234.5|1225|1201.5|1176.2505|1218.5|1235.5|1212|1220|1175.5|1143.5|1128.5251|1141|1126.5|1114|1104.5|1131|1121|1110|1089.5|1121.5|1131.5|1151.5|1137|1107.5|1124.5|1110|1069.5|1056.5|1050|1034.5|952.305|946.6|1032.5|1034.5|1040.5|954.6|917.6|941.4949|871|865.4|909.8|896.2|909.6|884.8|860.2|846.514|818.6|810.2|816.389|773.6|787.44|803.4|827.6|803.2|766.6|722.31|721.8|740.4|714.8|710.4|697.51|680|619|529.8|706.4|910.8|991.3951|1155|1135|1095|1075|1102.5|1082|1074|1090.5|1090.496|1077|1033.5|1035|1042.5|1010.5|1016.521|1133|1093.5|1053.5|1048|1056|1060|1089.5|1096|1093.5|1102.5438|1071.5|1076|1052|1063|1093.5|1100.75|1109|1122.5|1106.5|1057|1020|1018.25|1026|1039|1037.5|1028.0338|1039.5|1061|1044|1056|1022.5|983.8|949.2|951.4|949|937.8|927.8|934.629|906.4|867.2|808.6|811.8|807.6|801.4|756|755.6|754.6|763.2|760.0788|828.8|794.6|785.8|854.6|844.2|818.4242|842.4|843.4|922.6|918.28|923.4|902.2|895|894|910|912|931.8|912.6|913.6|903.2|898|884|888|917.2|945.8|947.2|951.2|978.2|938.4|934|933|912.2|883.8|857.8|845.164|849.6|854.78|895|903.8|903.6|899.2|881.8|880.6|922.4|907.2|927.4|913.6|907.07|892|862.5|862.5|862.5|882.5|897.5|898.5|934.5
03846|6635|/equities/3i-infrsttr|FTSE350||335.5|337.5|337.5|326|329.5|330.5|328|321.5|326.526|328|329|348.5|348|347.5|344.25|339|338.5|346.5|355.5|353.5|350.152|339.94|332.5|339.5|303|320.515|314.5293|334.5|336|341|329.383|351.9887|354.5|354.5|354|346|337.5|338|337|337.5|338|329|322|319|313.5|307.5|303.5|302|307|307.5|309|315.5|316.5|310|308.5|303.5|300|302|306.5|302.5|295|293|296.5|302|304|305.5|298.5|291.5|292.5|292|289.9533|293.025|293|291.5|287.65|289|287.03|287.5|288|292.5|283|293.5|295.5|302.776|302|302.5|306.5|294|289|287|292.5|291|293|297|290.5|293.2|287.5|286|284.5|284.742|283.0001|283|288.5|289.594|286|286.5|290.5|290.995|290|292|296.5|291.5|287|274.5|272.405|269.075|268.5|276|267|261.5|251.8|247.6|245|239.5|242|234.951|184.9637|191.6|268.5|285|282.7652|310|312|308|300.5|301.5|292.15|290.5|293|290.4|291|283.5|286.7525|289.495|291.12|291.18|285.724|285|283.5|280.5|274|282|290.045|297.5|299.04|296|296.49|283.5|280.115|281|281|279.3535|284|289.505|294.975|289|282.505|280|279.2808|286.5|278.575|277.5|273.5|274|278|277|278.5|274|273.1|274.75|270.55|269.8|268.35|268|265|264|263.65|264.25|262.5|257.8|257|259.2|249.5|249.45|243.65|253|250|243.85|241.48|240.95|243.55|244.005|242.5|243.55|238.1|243.35|242.5|242.5|240.05|234.781|231.4|236.3|237.15|233.1|226.9|225.8|222.478|219.1|225.7|229.55|226.4|226.2|226.663|223.75|219|218.0851|216|207.79|206.55|212|208.793|204|199.3817|197.2047|196.1949|197.9062|198.4108|198.069|200.8231|199.818|204.542|208.452|208.06|207.0548|207.0548|197.0036|196.8026|197.3052|198.2098|198.2098|197.0036
03847|28357|/equities/4imprint-group-plc|FTSE350||3595|3750|3109.5281|3015|3020|2341.1001|2280|2260|2275|2175|2255|2450|2506.25|2530|2695|2720|2420|2730|2695|2750|2600|2810|2790|2765|2330|2544.6631|2432.5|2625|2669.4629|2630|2466.825|2485|2580|2735|2735|2675|2700|2730|2683.53|2707.8|2785|2845|2850|2815|2820|2905|2845|2929.3831|2955|2940|2785|2735|2806|2926.3999|2690|2565|2529.95|2440.0049|2495|2520|2665|2710|2705|2710|2835|2767.5|2260|2200|2200|2152.647|2200|2220|2375|2380|2245|2225|2505|2390|2307.1311|2348.6069|2355|2300|2220|2200.5249|2300|2407.1001|2557.625|2400|2450|2560|2300|2325|2325|2130|1966|2035|1952|1928|1758|1691.408|1810|1980|2000|1994|2055|2030|2215|2300|2210|2193.8501|2241.583|2335|2335|2310|2300|2230|2340|2164.833|1968|1850|1716|1812|1756|1758.625|1702.24|1596|1252.55|1067.313|2319.0901|2700|2712.2|3304.605|3260|3250|3110|3290.25|3200|3200|3290|3120|2910|3014.3501|3060|2999.4751|2900|2900|2910|2910|2920|2850|2600|2955.1001|2811.1001|2900|2657.5|2725|2690|2800|2830|2850|2580|2550|2517.5|2530|2600|2630|2561.5|2520|2570|2600|2645.1001|2570|2500|2520|2422.5|2410|2470|2450|2280.5|2260|2110|1980|1935|1915|1900|1915|1950|1865|1765|1850|1815|1820|1830|1830|1900|1935|1910|1800|1885|1800|1860|1870|1855|1962|1980|2000|2000|2090|1930|1925|1915|1980|1900|1820|1800|1720|1715|1715|1705|1760|1750|1750|1755|1891.15|1800|1685|1655|1580|1550|1560.35|1565|1760|1760|1805|1850|1810|1890|1824|1960|1900|1900|1875|1835|1832.7|1810|1811|1786|1766|1801|1820|1750
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||128.1|142.5|131.4|139.4|140|147.9|138.4|154.6|159.4|158.7|172.7|190.3|200|186.6|178.6|178.7|175.6|181.1|192.2|198.3|191.9|182.2|190.26|184.1|179.8|193.4|220|252.6|248|243.6|243|256.6808|268.6|293.2|296|279.8|287.8|299|290.235|315|343.84|350|360|372.5242|386.6|388.1398|397|422.1525|408.8|383.2|380.476|392.8|395.6|392.2|374.2|364.6|354.6|347.6|366.6|370|378.852|366.6|358.8|384.084|390|378|375.4|386.6|412.6|411.76|394.6|375.6|398.8|393.44|350|316|308.5|294.0587|284.5|295|308.5|295|293|303.5|296.5|289.5|284|271.2088|268|265|263|255|257|240|259.5|252|259.5|260.4987|243|193.8|177.4|184.8|189.6|184.4|192|190|191.4|180.2|178.6|182.331|181.2|170.5242|165.8|147.4|139.4428|136.8|148.8|138.252|129.8|130.4|135.4|139|136.4|125.4|118.2|109.2|76.65|68.4|83.1|102.5|109.7|128.5|132.2|132.61|132.3|137.8|145.1|153.1|160.9|158.6|152.5|145.3|152.8|161.3505|161|156.5|148.8|160.4|159|157.6|155.6|150.9|146.5|156.1|148.71|154.1|146.4|143.5|138.9|145.3|149.5|157.7|155.171|156|157.8|152.503|153.9|154.2|127.9|128.95|128.7|126.7|135.9|139.4|145.8|151.6|151.1|153.8|154|159.3|159.9|158.8362|173.8|168|167.4332|165|164.9018|161.6|162.8|162.5|162.4|158.9|163.3|152.5767|156.6|162|165.6|166.7519|173.6|182.7|175|183.75|184.3|190.6|190.2|222.4|220.8|221.2|226|228.4|226.2|229.87|237|240.4|248.8|250.2|257.2|266|270.8|277.2|290.6|297.4|308.4|268.8|265.2|268.4|271.386|267.6|263|255.3|263.6|264.8|290.2|281.4|278.8|271.8|268.4|266.6|278.6|279.4|279.6|277.6|277|279.8|276.6|268|256.4|256.7|245.8|243.8|244.225
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03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1168.8|1236|1234|1248|1202|1185|1142|1152|1160|1188|1218|1284|1290|1263.2|1242|1240|1302|1328|1372|1368|1374|1336|1318|1258|1134.072|1202.675|1294|1388|1412|1428|1415.0081|1477|1468|1466|1440.011|1379.016|1382.668|1410|1382|1392|1478|1492.4|1496.925|1460|1458|1454.64|1462|1486|1521.454|1544|1556.8199|1596|1568|1568.21|1578|1544.5|1482|1448|1504|1530|1530|1508|1528|1545|1521|1486.28|1508.6|1490|1494.8|1484.0179|1505.035|1538|1510|1482|1452|1440|1378|1356|1249|1228|1218|1186|1166.4|1200|1195|1209.788|1226|1097.124|1156|1150|1150|1138|1082|920|857|862|888|873|830|814.26|796|829|841|839|842|841|841|805|807.54|871|883|884|906|925|930|940|919|841|791|770|853|845.3|835|869|823.251|784|630|608.25|980|1176|1192.9091|1418|1414|1426|1432.3719|1473.918|1480.3199|1479.103|1497.851|1491.868|1479.901|1380.177|1368.2111|1338.293|1326.327|1310.371|1303.39|1296.4091|1310.052|1258.514|1210.647|1207.98|1222.614|1227.899|1174.746|1162.78|1156.796|1114.912|1091.976|1130.868|1154.802|1168.7629|1172.752|1170.9449|1182.724|1198.6801|1218.625|1226.603|1232.5861|1232.5861|1260.509|1262.5031|1262.5031|1254.525|1256.52|1248.542|1240.564|1238.5699|1238.5699|1252.531|1252.531|1246.548|1212.641|1188.708|1182.724|1182.724|1195.2|1187.47|1165.965|1142.774|1123.449|1121.311|1096.0959|1111.953|1139.702|1189.908|1173.397|1183.308|1215.021|1181.326|1154.568|1224.932|1217.0031|1299.064|1314.126|1324.6899|1314.126|1318.09|1333.947|1322.054|1324.036|1351.786|1343.8571|1331.965|1351.786|1357.7321|1361.696|1381.517|1383.499|1401.338|1397.374|1407.2841|1389.4449|1381.517|1381.517|1383.38|1359.714|1325.027|1281.421|1268.214|1264.574|1270.52|1314.126|1260.609|1258.627|1250.699|1244.7531|1224.425|1299.349|1324.981|1346.67|1330.995|1295.406|1272.771|1272.771|1282.59|1271.745|1272.731|1271.745|1278.646|1292.448
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||146.55|157.9|155.225|159.45|153.5|152.25|149.275|148.752|150.35|160.35|159.85|174.55|192.75|186.65|178.1|177.75|180.8|183.65|192.9|195.4|201.8|204.2|201.8|193.2|164.799|179|200.007|231.7|238.376|238.8|228.78|236|239.8|237.9|236.8|226.6|232.9|226.1|226.5|238.1|251.2|252.3|250.308|254|253.7|247.301|242.1|246.6|244.1|255.3|253.8|261.5|261.099|259.8|284.1|285.3|280.1|266.7|276.6|271.3|268.9|268.6|272.9|273.4|271.8|262.9|262.1|255.1|269.7|270.8|270.8|283.4|296|285.4|283|280.8|287|312.2|308.8|318.6|311.7|300.8|300.9|295.3|297.9|282|279.6|271.698|275.8|271.6|268|265.2|259.8|238.1|221.9|215.3|236.1|237.8|239.2|209.4|205.8|225.521|225.4|223.4|235.3|239.5|262.8|248.2|247.1|256.2|255.9|255.2|257.1|250.4|241.3|243.1|252.7|236.5|213|202.8|210.494|205.7|201.4|204.1|196.8|185.55|170.3|173.9|203|260.1|266.5|318.6|314|300.1|298.565|309.5|308.7|307.092|327.1|329.6|314.5|302.6|301.6|309.1|304.1|305.2|305|296.849|281.6|279.793|265.8|264.4|268.2|263.4|249.68|247.6|239.8|237.8|237.7|249.3|288.5|299.8|299.95|297.9|294.9|285.7|270.7|269.3|259.2|260.6|258.6|257.515|264.2|276.5|276|268.232|208.85|261.4|256.25|258.45|238|235.1|235.3|231.05|231.1|243|250.4|258.4|260.7|256.9|250.2|247.6|239.25|219.1|236.05|262.7|248|259.2|264.939|257.3|253.75|255.511|271.67|293.606|302.54|312.962|309.488|309.785|312.862|311.969|309.289|298.768|299.165|301.348|301.568|308.197|310.977|319.215|335.99|343.434|345.915|345.717|354.352|362.095|357.33|358.819|358.621|362.095|359.55|346.809|354.352|361.499|360.606|359.415|361.102|362.69|347.702|381.549|418.672|427.407|429.888|424.05|418.374|423.635|413.907|402.592|409.54|410.83|414.106|403.485|409.937
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2190|2249.8999|1957.5|1889.5|1707.5|1691.5|1852|2190|2195.998|2082|2076|2140.998|2199.501|2167|2128|2196.8015|2306|2379.3862|2356.116|2389.082|2440.4707|2447.7437|2437.5618|2458.8928|2274.6699|2416.2307|2774.0112|2872.9099|2856.4268|2852.5486|2999.927|3027.0757|2961.1431|2951.4473|3003.8054|2965.0215|2970.8391|2874.8491|2859.8252|2820.5518|2835.0957|2770.1328|2748.9939|2742.9844|2879.6973|2862.2444|2948.5383|2968.8999|3276.2615|3393.5825|3333.4675|3354.76|3446.7952|3404.9927|3226.3826|3207.3816|3146.5781|3075.324|3023.071|2945.1667|2949.917|2992.6694|2916.665|2868.2124|2785.5576|2738.2192|2768.4568|2696.0371|2799.8086|2945.6372|2957.9082|2966.3972|2910.7478|2806.9946|2780.5847|2730.5945|2715.4937|2771.1526|2838.1206|2825.8589|2726.8218|2721.1624|2717.3896|2730.5945|2731.5378|2755.1179|2740.9697|2752.2883|2686.2637|2624.0117|2659.8538|2627.7847|2690.9797|2587.2266|2588.1697|2575.908|2574.0547|2523.0881|2472.1548|2429.7104|2509.8833|2525.9177|2404.2249|2390.0955|2450.9829|2448.1914|2336.4856|2210.9094|2186.2646|2156.0088|2106.6914|2078.7759|2109.4829|2114.1355|2047.1383|2056.4436|2102.0388|2124.3713|2091.8032|2100.1777|2134.6069|2124.3713|2026.853|1948.5034|1976.5353|2016.4313|1806.1343|1729.3666|1747.0465|1966.1833|1934.5457|2112.2747|2100.1777|2089.9421|2089.0117|2109.4829|2076.9148|2103.8999|2110.4136|2103.8999|2058.3044|1946.6425|1923.3795|1948.5034|1879.6451|1891.7419|1878.7146|1860.5696|1862.8959|1888.0199|1883.3673|1861.0348|1931.7542|1937.3373|1912.2133|1901.9775|1939.8397|1980.3683|1832.0709|1874.4415|1969.3151|2033.7921|2013.528|2085.3738|2042.082|1981.2893|1911.7462|1903.9169|1884.5737|1882.7314|1859.704|1861.5461|1876.2838|1980.3683|2012.6068|2046.6875|2032.871|1982.2104|1958.2618|1957.3407|1919.5756|1890.1003|1989.5792|1961.9462|1932.4709|1946.2875|1895.627|1923.26|1846.8085|1815.0305|1841.7886|1798.4507|1761.6067|1799.8324|1835.7552|1859.704|1807.6617|1799.3718|1807.6617|1781.8708|1751.0139|1787.3975|1776.3442|1863.3883|1877.2048|1838.0581|1844.9663|1854.472|1887.3801|1837.1838|1801.1338|1779.6863|1720.8197|1722.645|1718.0818|1698.4596|1694.809|1723.5577|1699.8285|1699.3722|1734.9659|1749.1122|1764.6273|1749.5685|1767.3654|1766.4869|1778.2424|1709.9702|1699.119|1649.3843|1648.48|1667.9218|1691.8849|1658.427|1655.7142|1696.8584|1687.8157|1622.7084|1635.8203|1667.9218|1687.8157|1688.72|1652.5492|1743.4281|1718.1086|1659.3313|1660.2355|1683.7465|1681.0337|1656.6184|1658.427
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03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||978|999.8021|972|951|940|919.5995|897|901|888|876|880|927|957|909|908|910|941|936|957.94|961|961|966.06|957|913|867.8404|903.7331|898|961|971.6922|969|935|972|989|1000|1022|996.306|1005.008|1004|994|1018|1057.516|1060.0337|1028.4|1019.9844|1006|996.2325|980.445|992.7876|996|1008|1014|1028|1012.9101|998.1694|1004|996|994|973.64|993.205|990|987.4|956|966|970.618|969|957.7|932|925.1|964|964.5621|948|960.5039|936|912.2625|904|909.242|870|868|871|897|908.225|865.34|864|893.053|890|898.0001|893|886|889|892|880|867|870.242|853|806.7|797|827.0001|827|810|796|786|807.6853|794|786.51|811.1981|800|799.898|775|768.993|790.755|790|779|766|758|732|744|752.2318|747.782|722|691|697.316|700|687|677|622|586|537.4|536|623.9475|732.4661|740|860.2|856.399|826.32|823|851|858|840|840|841.15|815.03|800.225|797|812.756|803|808.303|794.307|780.721|771|773.8282|774|762.8799|787|798|797|793.584|785.7675|787|778|788|810.89|815|814|810|801|787.5|775|771|743|750.9003|760.773|751.5436|757.5252|773.3362|771|760|757.5207|745.33|728|734|733|729.45|732.229|746|728|724|707|707.224|704.5|694|675|669|682|708|705|715|709|718|718|710|704.44|714.1|712|756|766|754|753.3456|753|774|772.4253|765.0201|769.29|756.3032|760.439|755|748|740|740|747|748|741.7599|737|743|740|730|725|709.3301|695|695.1158|686.0601|686|693.5|730|721.3|716.05|721.567|710|702|741.0001|755|761|759|741.22|744|727.2551|727.2551|727|729.5|733.5|730|734.5
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|852|868|862|866|866|866|866|866|866|866|866|862|864|864|864|874|874|868|852|840|840|854|844|839.621|838|835.682|832.918|832|822|808|756|740|738|748|748.25|732|720|716|684|684|664|680|650|599|586|582|586|660|666|658|450|416|732|832|826|824|824|826|830|828|824|824|824|822|820|814|818|819.78|818|800|836|834|828|825|822|804.3|798|816|822|828|836|838|838|840|840|836|833.63|833.22|835.08|838|836|842.26|838|852|850|846|850|842|824|824|822|810|806.95|806.24|806|807|805|813|820|824|815|813|812|798|795.25|799.05|798|797|794.52|784.2|775|780|789|773|770|765|765|774.51|773|766|770|766.5|773|770.82|764|788|800|805|810|806|805|792|790|780|780|776|790.5|800|795|790|777|777|782|753|751.2|783|785|785|790|797|806|807|813|812|817|820|820|812|801.5|797|808.5|760.5|765|785|785
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2770|2823.687|2892|2743|2641|2534|2487.5|2575|2743|3019|3307|3593|3804|3557.5|3237.5|3162|3443|3199.9199|3451.5|4039.5|3903|3750.5|3666.5|3526.946|3658.5811|3701.5891|3437.374|3445.292|3308.708|3182.5149|3175.5869|3275.551|3155.2971|2993.4751|2977.144|2797.5061|2801.96|2679.2319|2614.4031|2607.97|2751.4829|2664.8799|2655.9729|2699.521|2673.293|2692.0979|2473.365|2471.386|2325.894|2556.5039|2966.2571|2994.4641|2851.9419|2789.093|3120.4629|3138.9299|2861.9231|2655.3821|2783.6799|2748.2041|2751.1201|2601.9241|2641.2891|3001.7649|3071.092|2944.28|3007.2019|3102.0701|2965.5769|2966.5449|2924.9189|2902.1699|2861.9971|2686.782|2592.3989|2683.394|2725.5039|2728.8921|2638.865|2629.668|2464.134|2317.9609|2246.8101|2508.1799|2536.2529|2392.5|2318.929|2298.6001|2318.929|2356.198|2142.7461|2085.675|2025.13|1895.801|1732.009|1699.0959|1874.891|1830.942|1788.349|1764.922|1729.455|1869.124|1772.0861|1702.194|1746.142|1786.8|1809.0649|1796.093|1795.125|1848.754|1833.072|1773.054|1751.951|1736.238|1672.3781|1675.476|1616.619|1550.986|1435.209|1262.512|1279.743|1290.906|1264.835|1291.9399|1191.652|1178.6801|998.819|985.654|1194.943|1595.71|1690.577|1975.276|1935.769|1892.703|1915.161|2044.975|2075.9519|2035.7791|2077.4041|2060.947|2055.1389|1972.856|1931.812|1948.171|1927.359|1930.844|1904.509|1887.6689|1832.6851|1807.903|1742.401|1702.968|1746.1|1800.74|1772.2791|1690.1899|1604.035|1601.905|1619.33|1719.812|1819.907|1997.541|2094.345|2054.1709|2058.5271|2076.436|2026.582|1924.842|1814.098|1811.194|1820.875|1800.933|1827.0699|1864.823|1939.459|2060.4629|2112.7371|2007.7061|1855.724|1888.9821|1873.149|1906.255|1929.101|1873.923|1837.525|1858.047|1780.411|1718.2629|1709.938|1687.286|1613.521|1643.531|1632.301|1514.906|1492.7111|1480.901|1512.071|1558.924|1613.9091|1560.667|1528.141|1574.994|1534.3361|1614.1021|1646.822|1471.4139|1387.8101|1420.302|1492.323|1484.7729|1456.313|1599.582|1587.191|1530.077|1534.53|1582.5439|1572.09|1563.571|1599.3879|1660.6479|1762.405|1666.376|1708.389|1729.105|1660.568|1637.5291|1593.967|1606.552|1520.7841|1514.395|1557.569|1586.61|1650.084|1611.392|1622.427|1645.66|1569.379|1521.752|1589.708|1657.858|1666.183|1551.1801|1490|1456.4091|1364.9301|1317.98|1280.2271|1315.5601|1373.642|1360.574|1410.428
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1097|1105.5|1126|1105|1058|1009.5|971.2|1011|1093.5|1142.1755|1266.5|1422.5|1458.5|1417|1339|1292|1428.5|1421.642|1480.955|1646|1644|1654.5|1636.5|1488.5|1454|1435.5|1352.5|1332.5|1206.5|1198.5|1324|1395|1329|1317|1314.5|1279.2|1308|1340.5|1350.5|1375.5|1374.5|1347.5|1352.5|1407|1382.5|1368.5|1280.5|1333.5|1326|1405.5|1380|1416.5|1403|1365.5|1481.5|1497|1442|1321.5|1357|1376.5|1427|1361.5|1390|1482|1531|1484.5|1496|1762.5|1845|1833.5|1788|1687.5|1716.5|1652.5|1578|1692|1675.5054|1700|1756.5|1556|1487|1428|1393.3105|1477.9113|1481.5|1453|1426.5|1396.5|1410.5|1390.5|1238.5|1137.5|1090|1073|1002.5|993|1026.5|1007|978.6|978.4|1029|1079.5|1064|1048|1057.2588|1064|1075|1023|1013.5|1017|984.4898|942.8|911.0486|887.2|830.6513|831.6|879|822.4|806.8|762.8|753.6|751.6|727.4|733.4|745.6|708|590|575|603.6|732.6|738.5285|839.4|834|814|814.2|858.6|942|900|914.4|906.4|918|889.6|840.6|868|865.8|860.4|881.8|851.4|851.4|848.2|823.6|812|851.2|906|879.2|822.8|800|788|784.4|801.6|835.2|927.98|888.2|843.2|880.2|887.8|848|816.4|768.8|771.6|775.6|800|829.8|864.4|917.4|991|989.2|966.8|909.6|918.35|913.6|911.2|933|867.2|831.8|869.6|798.8|796|805.6|785.407|727.6|751.2|746|730.6|754.8|772.8|777.4|733|773.8|746.4|713.2|756.8|744|822.8|842.4|769|725.4|744.2|805.6|795.8|818|939.6|937.8|934.4|925|932.6|932|970.4|990.2|1017|1074|1030.5|1050.5|1035.5|990|951.8|928.6|928.6|892.2|895.2|902|930.8|880|839.8|836.8|878.2|880.6|868.4|892.4|933.2|993.6|980.8|974|965|933|893.5|866|898.5|941|921.5|966.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||179.2|183.2|177.8|165|162.4|160.8252|160|168|172.2|173.4|185.6|177.4|178.2|181|180.4|179.8|185.4|184|192.8|188.597|204|202|203|200|186|183.026|174.2|204.5|208|206|202|210|210|223|222|222|223|214|210.5|213|221|220.4126|214|210.5|210|210|210.5|218|219|214|207|206|208.5|212|210|201.5|198.9043|197|200|197|194.4|190|190|190|191.2|190|188|191.7182|203|200|192.5|190.4|190|189.878|187|180|210|209|198.2|199.4|200|191.8|190.2|188|181|187.8|190.6|177.4|178.2|175|176|172.4|169.2|160|157|156.4266|157|157|156.7715|154|146.8|154.4|161.9965|161|156.2|154|153.4|154|152|141|140|140.4|140|135.6|132.4|128.2|136.2|128.3008|124|118|117.8|119.9764|117.2|109.2448|120|110.4|115|105.55|135|147.5|141|180.5|177|163.5|160.19|166|164|168.5|170|170|170.5|165.5|168|166|162|161|163|156.5|157|154.5|151.38|149.5|149|153|153.5|152.5|152|151.5|150|151|154.5|150.5|150|149.5|146|144.5|145|145|143.5|143.5|142|144|146.88|148|149|150|144.5|141.5|142|140|140|142|142.5|140|139|138|138|143.42|143|138|133|140|134|131.5|132|131|130|131|127|128|128|132|133|135|135|136.5|136.5|135.5|134.29|134|135|134|132|132|132|131.5|132|133.5|133.5|133|131.44|131|134|137|137|137|136.5|136|136|128.34|130|135|134|135.25|136.5|137|138|140|141.7|143|145|147|147.12|145.5|142|138|138|143.5|146.25|146|146.25
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||217.43|237.2|235|220.8|291|281.2|278.2|259|255.4|250|250.4|298.4|307.6|295|289.2|276.4|287.2|318.2|326|331|327.2|332.2|332|331.6|301.4|310.8|297.8|314|326.8|332.2|341.4|366.2|367.8|382.8|399.8|384.6|388.4|422.6|425.8|432|417.6|407|402.4|385|389|384.4|395|403.2|394.6|410|406|410.2|402.6|400|407.8|414|411.8|417.6|414|410.88|408.2|394.4|386.6|372.6|363.2|329|333.8|342|348.2|337|338|332.6|339.6|335|339.8|343.4|359.8|360.2|351|363.2|354.2|322.2|323.4|349.2|354.6|366.6|382.2|346.4|345.8|350.8|331.6|326.6|346.4|278.8|258.2|269.4|289|292.6|305|285.8|264|283|282.8|279.2|295.8|285.8|294|268.2|268.8|297.6|294.4|280.5242|276|273|270|265|269|265.6|235.154|220.6|231.5575|211|207|200|173.8|189.5|198.3513|195.7|249.8|297.2|330.0621|349.6|362.2|358.4|358.2|402|404.932|384|383.2|378.8|355.8|333.8|321.2|317.7575|319.8|331|327.4|346|331.2|353.4|343.8|348.6|370.8|376.8|364.6|367|370.4|369.4|354.6|368|377.001|374.6|369.1335|347.8|346.8|349.4|356.8|366|360.4|383.2|380.2|348|347.6|348.2|351.6|348.6|351.6|353.2|335.6|345.4|346.4|336.4|353.8|373.8|380.8|383.2|378.2|376.1|380.4|391|370.2|360.2|359.6|345.2|349.2|374.4|372.6|386.4|396.2|367.2|366|348.4|351.6|393.8|414.8|411.2|413.6|421.4|424.8|415.85|412|406.8|401|406.4|451|431.2|427.8|440|418|418.32|405.8|417.4|403|401.2|417|412|403.4|399.2|401.2|410.8|401.8|401.8|401.4|395.6|374|359.6|349.2|340.6|362.6|365.8|372|376.4|382.6|366.7|359.5|356.8|350.5|350|347|341.8|356.5
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03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1514.5|1605|1629.38|1632|1646|1605.5|1538|1526|1563|1583.5|1558.5|1599.5|1704.5|1597|1550.5|1560|1536|1510|1618.5|1462.5|1567.5|1654.13|1679.5|1711|1584.5|1664|1875.47|1845.53|1886.47|1882.79|1926.5|2009.95|2060.1599|2025|1990|1861|1865.5|1893.58|1857.66|1801.26|1870.25|1844.9399|1770.98|1713.4|1706.45|1738.22|1742.1899|1804.73|1841.96|1838.98|1879.1801|1943.71|1948.67|1959.1|2004.71|1987.6801|1967.04|1930.8101|2002.28|2138.28|2189.8999|2219.6799|2252.4399|2253.4299|2276.27|2264.3501|2215.99|2174.02|2268.3201|2249.46|2272.29|2394.28|2431|2355.6799|2279.24|2358.6599|2308.03|2327.8899|2313|2226.6299|2185.9299|2109.49|2096.5901|2218.3101|2159.1299|2142.25|2209.75|2047.9399|2218.6899|2213.05|2074.75|1976.47|1956.12|1668.73|1612.15|1606.1899|1673.7|1712.41|1875.21|1819.13|1804.24|1893.08|1901.52|1971.01|1996.3199|1934.28|1873.23|1725.3199|1749.14|1810.6899|1877.7|1921.37|1864.29|1825.58|1850.89|1860|1846.92|1722.34|1601.72|1604.7|1683.62|1799.5699|1818.13|1867.27|1738.72|1662.28|1565.49|1542.66|1799.27|2098.5701|2202.47|2559.5901|2586.98|2592.9399|2593.9299|2578.05|2528.4099|2542.3101|2545.29|2574.79|2511.54|2399.3601|2443.04|2497.6399|2404.3201|2390.4299|2226.6299|2166.0801|2141.26|2129.3501|2063.6399|2125.3701|2257.3999|2252.4399|2202.8101|2260.3799|2231.5901|2240.53|2231.5901|2334.8401|2359.6499|2317.96|2281.23|2308.03|2386.46|2376.53|2381.21|2415.24|2425.1699|2436.0901|2453.96|2460.9099|2482.75|2502.6001|2452.97|2463.8899|2447.01|2393.3999|2273.29|2256.4099|2217.8899|2220.6699|2220.6699|2242.51|2233.5801|2283.21|2313|2298.1101|2149.2|2133.3201|1996.3199|2026.1|2066.8101|2120.4099|2210.75|2396.3799|2435.1001|2401.3|2369.5801|2351.71|2267.3301|2240.53|2266.3401|2226.96|2216.25|2187.9199|2170.05|2212.73|2261.3799|2287.1899|2278.25|2375.54|2380.5|2383.48|2360.6499|2438.8701|2470.8401|2701.1399|2719.01|2700.1499|2608.8201|2613.78|2669.3799|2668.3799|2687.24|2660.4399|2548.27|2485.73|2474.8101|2429.1399|2368.5901|2380.5|2491.6799|2565.1399|2541.3201|2609.8101|2580.03|2573.0801|2700.1499|2712.0601|2709.0801|2775.5901|2757.73|2776.5901|2756.73|2785.52|2817.29|2845.0801|3020.79|3018.8101|3023.77
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||66.75|69.1|66.85|67|66.5|66|65|64.64|64.45|65.5|66.36|68.45|70.75|67.7|65.95|63.08|64.3|65.5|66.85|66.5|67.2|65.9|65.4|65.45|60.95|60.65|59.2756|60.5|61.7|63.3|66.089|66.6454|67.75|68.05|69.5|67.9|67.5|68|67.2|69.1251|68|68.1|71.35|72.25|72.6|70.8|71.24|71.25|74.4|74.3|75.05|77.45|76.1|76.4|76.8|77.6|76.65|75|75.45|73.5|73.64|74.3|75.55|74.183|73.5|71.75|72.3|71.45|72.941|73|73.6027|72.5|72.4665|70.8|70|70.4|70.6|73.5|73.8|71.8|71.99|72|72.1|73|75.0631|76.5|76|72.5|72.5|71.1|72.3|72.3|74.9|73.5|73.5|74.3303|74.8|74.9|75.7967|76.4|77|77.9|78.8|79.3|79.3|78.5|79|78.1909|76.3|76.6|74.4|76|76.4|76.55|79|76.95|77.9|77.038|73.9|71.9|75|74.1|74.575|74.8|73.4|78.9|68.4|62.2|66.8|72.7|71.776|80.8|78.86|77.4|76.9|75.4|75.3|74.7|76.795|75.77|75.5|75.2|75|72.36|70.6|70.4|72.7495|73.36|73.1|73.1|71.9|70.2|70.1|69|66.1|68.5|67.7|67|64.4|64.2|64|63.9|64.0931|64|63.3|62.9|63|63.1|63.1|63.2|60.4|59.8|59.2|57.6|56.9|56.8|56.895|56.7|56.3|56.0391|56.221|56.9775|57|57.2|57|57.5|54.9|54.425|53|53.87|52.6751|52.45|52.6|52.9|52.8|53.4|54.7|55.6|55.1|52.4|53.6|54.1|54.4|52.5|53.9|55|55.1813|53.5|54.7|55.1|56.2|56.4|55.8|55.56|55|56.7|56.1837|57.5|56|55.9|56.8|55.3|55.8101|59.1|58.5|58.8|57.4|57.1|57.9|58.9|56.7|56.6|58.5|56.8|57.1|57.4|59.2|57.4|59.7|60.4|60.9|63|62.7|62.05|60|59.7|58.2|58.05|57.5|57.5|60.3454
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||428.6|473.8|465|453|430.1|451.8|351.168|382.3|385|491.4|466.3|602.4|691.082|591.6|642|650.2|821.8|800.2|811.6|783|869.8|889.153|885|810.8|700|785.8|897.8|1093.5|1088.7|1115|1123.5|1231|1372|1315|1270.5|1199|1141|1290|1368|1412.5|1581.5|1614.5|1684.5|1675|1665|1713|1645|1817|1811|1852|1855|1925.344|1896.5|1868.5|1961.5|1950|1791|1690|1839.5|1822|1838|1840|1883.428|1890.5|2041|1880.8409|1865|1815.5|1810.782|1893|1807|1916|1906.5|1861|1886.5|1920.5|1880.5|1870.5|1981|2080|2026|1940|1734.292|1582.8|1580.8|1774|1840|1504.8|1360|1395.88|1441|1443|1304.8|1081|1002|988.4|948|940|984|975.6|920|1143|1082|1052|1103|1105|1207|1062|920|972.4|916.4|900.97|900.8|980.4|1228|1200|1040.496|785.6|681.2|550|900|1050|960|1004|1311|1273.201|909.796|706.264|1219.91|1673.203|1939.015|2574.6531|2703.8701|2886.051|2575.937|2696.644|2779.469|2455.8721|3288.6211|3262.939|3274.4961|3478.6699|3171.7671|3063.259|2739.7781|2975.939|2568.2319|2510.447|2944.2209|2676.74|2587.4939|2958.603|3419.6011|3370.8049|3384.9299|2948.9719|2936.7729|2760.8491|2382.677|2889.261|2828.2649|3797.1311|5981.4121|5895.377|6484.7861|6392.3291|6479.6489|6486.0698|5499.8691|5476.1128|5336.7861|5072.2578|5368.8892|5650.1099|6127.8018|5881.251|5827.96|6292.8101|6394.8979|6746.7451|7191.0498|6364.7212|6825.0771|7672.5928|7131.98|7114.0029|7608.3872|7774.0381|7902.4502|7617.376|7377.2461|7479.9761|7201.3232|7277.085|8201.5469|8860.4004|8766.6602|8988.8115|9951.8994|8936.1631|8731.9893|8988.8115|9472.9238|10914.9863|||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||11050|10806|10430.2002|10558|10532|10596|10724|10668|10568|9929|9399|9772|10382|10454|10088|9764|10222|10090|10260|10392|10078.3203|9840|9482|9171|8326|8675|8561|8287|8214|8259|8254|8557|8313|8271|8588|8349|8108.3198|8090.3198|8098|8344|8329|8759|9073|8910|8607|8685|8616|8445|8150|8029|8135|8475|8447|8380|8105|8141|8142|8190|8174.9399|8534|8476|8263|8279|7924|7870|7925|6499.7998|7556|7607|7392|7301|7146|7045|7147.7402|7088|6899.7998|6849|6736|6895|7226|7188|7240|7485|7563|7380|7366|7269|7196|7410|7939|7704|7644|7874|8161|7767|7766|7791|8020|8219|8382|8469|8349|8043|7930|8328|8385|8363|8398|8499|8464|8410|8413|8347|8314|8117|8101|8359.0498|8256|8672|8522|8240.1904|8140|7940|7464|6867|6721|6598|5871|6186|6827|6689|7276|7145|7416|7396|7621|7581|7546|7535|7631.29|7235|7013|7209|7383|7156.6899|7159|7235|7207|6670|6754|6806|6835|7133.5801|6791.48|6756|7149|7152|7170|7166|7055|6951|6317|6295|6291|6436|6333|6162|6041|5739|5795|5792|5642|5673|5626|5734|5806|5936|6036|6029|6290|6204|6137|6107|6061|5647|5542|5312|5357|5439.9399|5702.3101|5743|5689|5857|5927|5886|6057|6039|6079|5737|5720|5615|5518|5542|5833|5633|5536|5581|5595|5788|5868|5896|5751.98|5697|5527|5424|5203|5110|5160|5194|5301|5314.3999|5395|5310|5165|5160.3999|5078|4928.5|4874.5|4960.5|4825|4746|4756|4750|4715|4716.5|4699|4702.5|4544.5|4722.5|4943|4938.5|5090|4911|4937.5|4844|4788|4672|4732.5|4922|4901|4862
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||650|652.5224|636|624.2|590.4|578.2|560.2|550|536.4|515.6|499.4|547|580.6|550|531.2|537|577.4|611|627.8|628.8|634.2|632.6|631.6|632.2|602.4|626.2|614|627.8|634.5512|651.8|631.2|672.8|685.8|706|724.6|706|708.8|715.6|711.2|713.4|701|603.8|591.9345|598.4|590.6103|571.4|563.2|576.6|601.6|605.2|630.4|626|619.8|629.2|631.8|643|637|644.2|638.2|632.8|631|622.6|622.8|553.8|553.8|558.0691|547|538|558.2|563|560.949|564.4|560.2|550.8|562|559.6|550.2|552.6|547.8|591.8|568.6|567.2|564|558.6|558.2|558.66|585.8|574|558.3132|544|544.2|532.6075|550.6|562.2|561.6|570.4|572.2|563|552.4|553.2|536.6|555|537.8|537.614|554.2|544.2|552.2|533.8|519.2|526|509.4|509.56|511.2|506.2|517.2|521.2|549.1006|524.8|497.2|479.2|443.5|451.7|435.1|398|376.2|354|338.059|308.6|426.3043|491.8|490.4|566|572|567|562|574.2|556|554|583.4|592.6|576|530.4|549.4|537|524.6|519.6|533.8|542.6|526.6|509.2|476.2|484|490.2|508.6|497.9|503.012|515.2|523|508.2|507.8|521.2|524.8|544.6|547.6|539|544|557.2|557.2|571.2|585.2|577.8|566|569|563|554.8|541|521.6|516.8|504.6|495.6|464.7|467.8|464.6|449.8|449.4|444.3|442.9|446.6|434.6|442.304|432.9|428.6|432.8|419.3|412.6|428.9|411.7|412|418|387.9|386.3|375.6|392.5815|420.7|439.07|434.6|430.2|421.495|446.6|448.9|428.7|421.8|420.4|424.7|418.7|417.1|412.4|413|415.6|413.6|351.5|349.3|371|369.4|369.6|348.916|339.8|333.5|327.28|342.3|335.4|328.9|349.4|370.3|361.9|354.8|355.9|352.6|348.7|341.5|345.1|345|351.5|351.4|343.2|340.5|332.9|326.5|317.3|313|329.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||689.8|670.2|660.2156|462.3|456|498.5|494.3|497|509.8|484.5|465.7|472.5|475.9|475|475.3|489.4|492.9|551.8|542.8|540.6|554|560|567|548.8|621|612.2|611.4|616.6|617.4|597.8|597.6|599|599.2|605.6|599|601.8801|606.6|601.8|597.6|592.8|588.8|558.8|556.2|554.2|555.2|548.6|557|563.6|564.8|575|584.134|589.4|595.4|589|564.8|573.8|563.6|573.6|495.6|491|488.8|486.2|474.2|465.9|461.5|451.1|438.9|428.008|451.6|471.3|464.5|459.9|453.6|450|457.8|447.8|418|419|450.6|479.6|489.6|472.4|468.562|518|526|524|526.5|509.7475|490.8|473.6|465.8|468.6|436|431.8|453.2|474.4|490.6|512|499|512|502|508|530|523.2325|531.5|522.295|551.2752|565.5|551.6162|563|541.5|538|515|506|463.2|450|468.2|482.2|456.8|443.6|444.4625|435.2|427.6|373.6|364.6|357.04|284.4|263.6|321.8|386.4|370.3025|431.4|444.532|426.6|387|517.5|503.5|463.2|447.6|455|435.544|420.6|425|433.8|423.2|431.8|416.8|407.4|383.4|367|362.4|362.8|370.902|360.2|353.6|362|376.6|359.8|316.64|318.4|326.9|333|330.8|313.4|298.8|292.8|297.2|302.2|305|303.2|302|291.8|295.2|294.8|295.4|282.2|280.2|283.4|277.2|294.75|286.6|298.8|298|298.05|288.7|287.375|274.65|279.8|279.15|285.85|272.05|267.95|247.6|258|263.15|273.2|256.9|280|286.1|260.6885|261.55|273.75|265.8|282|278.45|276.25|267.2|257.3|248.15|225.2|225.05|228.05|228|226|227|214.76|205|204.5|205.35|210|213|207.815|205|225|236.5||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||2142|2261|2246|2254|2085|2191|2212|2248.96|2168|2395|2318|2066|2196|2125|2029|2040|2135|1800|2363|2389|2393|2395|2398|2431|2264|2365|2331|2519|2785|2854|2737|2849.25|2920|3036.3999|3349|3177|3218|3179|3180.1941|3179|3255|3297.988|3406|3492|3594|3392|3418|3512|3905|3883|4036|4136|4090|3991|3947|3908.655|3809|3798|3827|3810|3687|3554|3531|3430|3420|3248|3134|3076|3294|3473|3741|3726.53|3500.9399|3324|3295|3352|3334|3341|3379|3732|3578|3611|3608|3721|3438|3214|3153|3150|3091|3179|3064|3226|3259.2981|3245.6609|3204.749|3407.7029|3548.8889|3575.3611|3746.2271|3783.1279|3765.239|3778.3149|3690.074|3725.3701|3409.3081|3355.561|3500.7571|3284.166|3270.5291|3208.76|3142.98|3163.0349|3187.9031|3195.123|3014.6299|3053.7371|3157.4199|3063.564|3040.3|2916.7629|2751.512|2640.426|2599.8979|2676.908|2651.238|2528.5029|2342.395|2112.968|2299.0769|3386.8459|3346.8379|3898.6431|4103.2021|3945.1699|3945.1699|3958.0049|3836.073|3691.678|3686.865|3726.9751|3649.9651|3545.6799|3587.394|3536.054|3489.5271|3370.802|3284.166|3272.9351|3069.179|2960.0811|2889.488|2863.8181|2822.104|2833.335|2773.9729|2948.8501|2956.8721|3037.0911|2910.345|2985.751|3117.3101|3128.541|3168.6509|3102.1089|3117.3101|3057.948|3038.696|3078.8049|2873.4451|2671.293|2684.1279|2565.4041|2591.074|2602.304|2631.1831|2579.843|2567.0081|2587.865|2419.405|2423.0811|2352.021|2368.0649|2374.4819|2395.3391|2300.6809|2172.3311|2161.1001|2202.814|2093.7161|1884.665|1816.158|1857.8719|1853.059|1912.421|1885.147|1886.751|1894.7729|2076.0681|2026.332|2000.662|1987.827|2029.541|1997.453|2159.4951|2217.7671|2238.1101|2124.199|2071.2549|2202.814|2106.551|2080.8811|2095.3201|2072.8589|2072.8589|2138.6389|1991.036|1994.244|2104.947|2129.012|1999.057|1949.322|1820.9709|1865.894|1848.246|1806.532|1695.83|1666.951|1564.688|1560.26|1473.623|1498.491|1493.678|1557.051|1439.129|1436.722|1465.533|1431.209|1405.2061|1523.78|1545.6219|1454.092|1420.808|1413.527|1409.886|1397.925|1390.124|1315.235|1352.6801|1315.755|1300.153|1322.516
03869|6810|/equities/british-empire-trust|FTSE350||185.8|191.6|187.217|186|184|178.551|177.2|176|177.6|173|177.496|187.2|191|187|184|181.8|188.2|188|194|196|196|193|190|181|169|177|179.498|192.6|200|198|195.2|204.95|210|214|213.2|206.8|208|210.4|208.986|209.2|217.7566|217.8593|212|205.6|202|199.2958|196.061|200.8|199.7576|200.4|197.816|193.2|190|190|192|191.2933|190.004|188.6|192.6|193.8|192.6|188.4148|190|194|194.6|192|192|189.408|195|198.8|196.288|197.182|191.928|187.2|186.4|186.4|178.6|175.4615|174.2|178|181.208|169.2|169|172.6|172.8|175.2|172.4|167.8|166|165.6|161.4|159.107|155|153.61|145.3012|145.6|148.8|145.6835|146|145.2|145|148|141.6|142.4|142.7894|142.2|141.2|138|138.2|141|137|136|135|135.6|130|131.6298|130.2|127.7502|121.2|115.8|118.528|119|117.96|113|109.1913|105.2667|99|98.6|115.4|136|136|151.4|156.4|152.8|152.6|158|156.6|154.2|154.7094|154.8|151.8|148.8|149.9595|152.6|151.2|149.6|149.2|144.6|144.2|145|146|146.6|148|149.6|149.6|147|146.2|146.2|144.4|147.02|151.6|154|154|154|150.4|149.2|147.6|148.6|145.476|146.2|145.2|142.8|144|146.6|146.6|146.2|145.6|144.85|142.4|143.046|143.04|142.42|142.4|143.235|140.2|139.332|138.9|139.6|137.2|136|132.0816|131.4|133.528|137.26|138|140.4|140|140.4|140.82|140.7|140.069|142.053|143.2|149|152|150|149|148.77|151.4|151.5|151.4|151.4|151|150.4|148.86|148|148|147.606|149.2|148.4|148|147.824|149.88|148.6|145.58|142.2|139.6|137.4|138|136.4|136.4|137.8|142.2|141.62|141.6|141|140.2|137|144.5362|147.4|148.8|148.312|143.894|143.8|143.2|142|141|144|144|143.5|144.005
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||419.3|434|403.3|390.4149|388.7|384.8|383.4|382.3|397.4|398.4|399.7998|405.2|426.6|407.1|384|363.8642|409.5269|418.913|428.3978|415.7514|416.937|434.8178|417.3322|403.9941|356.7699|381.5665|403.4013|421.5806|430.8199|426.9158|415.949|421.877|423.9518|408.4401|403.4875|387.7939|386.7041|387.0005|369.7105|366.1536|382.9991|388.3837|391.1007|386.5065|387.9885|389.1257|386.5065|382.7521|384.0365|397.3745|395.9719|397.0781|404.4674|406.6617|392.0393|381.0497|375.5901|369.3153|385.1233|390.8068|399.0047|402.6593|404.5869|404.6857|404.3893|390.5573|393.2249|387.6921|388.9765|389.9645|389.1741|396.1889|395.2997|394.6081|384.4317|384.0365|382.2581|361.016|356.4712|347.184|335.6244|330.0916|328.6096|338.5884|339.4776|318.2355|317.5439|304.2039|313.9871|308.4496|315.7655|315.6667|307.7627|277.2724|252.4346|250.755|266.7606|272.7874|284.7423|277.3322|273.5778|288.7931|271.2066|266.8031|276.937|273.2814|279.3082|257.7698|258.3626|276.443|278.8142|272.0958|262.0182|258.8566|262.3956|266.73|246.9018|238.6026|226.8453|218.1509|224.2745|231.1925|224.6725|231.9385|236.137|227.4381|207.5793|203.2321|264.1918|329.894|339.6752|397.2757|400.4364|392.5333|392.6815|398.6589|398.8565|405.1797|410.8311|410.9101|412.954|392.6321|384.1679|392.7309|386.4077|420.9858|416.2454|405.2785|410.7125|387.7909|367.932|371.7853|375.8361|380.4797|361.51|346.986|345.8008|352.5192|351.2842|375.1445|392.1381|404.0831|411.7993|416.9802|414.6448|403.4013|401.8205|402.2157|394.1635|395.8915|396.6829|401.3265|405.7725|419.4761|410.6636|411.8981|405.1797|408.3413|398.3625|402.9073|411.1077|401.1289|414.0718|412.7854|411.3053|410.3173|402.5121|403.4013|388.2849|366.944|359.4352|357.4592|357.7556|366.0548|371.3901|398.1063|398.8565|404.2905|413.0838|411.8981|405.7725|412.5898|429.0894|468.1155|470.7831|465.5467|467.3251|470.3879|478.4895|479.0913|473.4507|485.0103|479.9715|482.5403|478.9835|480.4655|487.2827|492.6179|495.7795|496.3723|497.5579|502.0435|520.0844|529.5692|528.3046|517.5156|512.5756|499.534|483.1331|478.8847|485.366|484.6151|506.2524|486.2947|489.6539|486.9863|483.1331|476.4147|504.8093|510.3421|517.9108|499.534|493.4083|489.0611|491.4323|492.9143|490.6419|488.8734|488.8635|483.0343|485.5117
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||368|408|410.8|415.2|402.4|386.6|376.2|357.3198|360.2|366.6|344.261|354.4|381.2|417.0973|419.7|448.4|456.8|486.9|509.18|530.8|537.2|533|558.8|541.6|538.2|577.8|569.0212|559.8|541.6|555.2|534.88|540.202|564|603.4|628.6|598.2|605.9998|599.6613|590.2495|578.1488|547.7639|566.6242|579.763|584.1031|566.048|538.4783|530.1298|548.377|563.1668|554.5234|509.1935|515.7241|546.3184|527.8248|532.4347|529.5535|524.6748|528.0169|522.2546|513.4191|534.9317|519.5656|514.1875|503.2391|510.8079|537.5654|539.3494|523.215|534.1706|529.7456|528.9773|511.6905|509.5776|480.19|505.9282|507.4648|496.5165|504.1611|514.3795|540.6939|531.2054|514.5716|499.5897|475.1|479.3257|478.8383|475.3215|459.3109|452.1847|430.7235|434.971|419.4231|430.9346|412.6307|427.0626|424.4227|431.7266|434.8066|429.0866|428.145|397.6707|396.4387|398.7267|402.1587|413.4227|420.2867|419.5827|404.6227|385.5268|382.7108|377.0788|376.9028|340.3829|329.999|319.351|299.0231|325.863|320.2979|296.7351|286.0871|283.1831|284.6791|278.6951|264.3512|241.2072|225.1913|225.4553|208.3771|232.1489|258.1649|261.9883|303.2149|302.7993|295.8174|302.3006|308.7007|305.8747|298.9407|332.2231|335.0325|333.1374|316.2644|308.7838|309.4487|301.1369|279.7756|304.1292|299.5577|298.5603|305.0435|282.9341|301.5525|308.7007|307.7864|309.8643|286.8406|292.3264|283.1834|275.9521|285.677|294.0719|291.2459|283.1003|275.2041|274.7054|260.2428|266.726|273.043|285.4276|289.5004|288.5861|316.0982|318.4255|321.9164|326.3217|324.4931|314.7683|308.6176|303.2099|308.6176|299.9733|295.3602|282.7359|270.0507|262.3208|262.9026|269.0533|261.7389|254.0921|247.692|231.9827|230.819|232.5853|248.3569|269.2036|284.0146|278.7781|291.4952|343.5272|330.062|321.9164|319.2567|315.0176|311.776|319.1736|334.966|336.4621|332.3062|337.792|334.6169|334.8829|341.9479|340.7759|341.283|343.6103|337.4595|329.6464|333.553|341.6986|341.1167|336.7115|299.2252|313.9371|312.1916|313.0228|311.2773|328.3997|321.7502|321.0936|319.0073|325.2412|329.8127|344.3583|344.2752|341.3661|348.5142|332.7218|325.823|341.6986|336.6284|340.5349|326.0724|341.0966|340.3687|332.14|327.6516|316.7631|311.5267|320.5034|312.0254|326.3217
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||319|327.2961|329.6|327.4|325.8|312|305.2|302.2|300.4|304.418|315.6|351.6|332.7405|313.8|306|298|302.6|303.4|314.2|313.8|319|320.2|320|323.4|299.2|303.4|295.1|297.8|293|298|307.4|325.4|328.5|319.3|315.5|294.9|299.8|290|290.2|307.2|304.82|306.3|313.3|315.3|322.7|341.5|336.8|362.46|349|340.8|331.1|348.6|353.6|321.08|281.723|254.2|253.6|279.4|291.4|293.4|282.1|286.4|285.2|293.5|294.9|292|281.3|281.7803|282.5|288.1|292.6495|230.185|215.598|228.5|226.788|248.7|236.5|256.7939|226.4318|222|229.3|225.7|198.3|196.7|207.375|259.0202|279.9|259.7|278.8347|284.1|328.4|317.4|277.4|229.4|213.2|206.7|247|237.3|257.685|225.5|204|214.65|235.5|253.9|265|262.2|270.851|244.1|280.8|282.5622|270.3|273.963|303.277|306.5|340|366.5|376.7|382.8|376.2|353.7|385.0525|394.8|385.0516|372.6|347.3963|342.2|308.5|296.525|333.5|408.8|436.6|487.4|498.6|564.762|587.4|607.6|601.2|608.6|612.4|606.146|606.8|591.41|559.2|572.6|516.6|510.4|518|540.2|537.4|513.6|494.5|523.2|540|540.6|518.8|498.1|493.1363|464.9|459.3|457.8|461.7|442.164|432.3|421.6|436.3|456.7|466.4|458.6|437.3|440|410.1|505.8|502.2|514.8|504.8|513.4|496|496.9|481.2|505.6|506|506.2|524.6|545.8|518.6|518.8707|529.2|537.8|516.8|486.395|472.5|471.9|486.8|505.8|519.6|564.8|521|584|573|585.99|571|615.8|648|695|710.2|685.6|687.4|691.6|710.8|708.2|706.8|701.4|694.6|705.6|701.6|766.8|771.2|794.6|819.8|845|843|800.6|748.19|742|738.11|715.6|719|716.4|666|646.6|649.6|643.8|660|628.2|628.6|636.34|628.9596|604|655.8|711.86|708|705.07|701.6|701|687.5|667.5|651|657|664|727.5|806.68
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||795|775.2|776.4|766|748.4|772.104|789.8|800.6|784.84|748.8|744.76|767.2|750.4|748.4|736|722.6|734.8|715.1771|730.6|739.4|718.6|698.2|718.6|683.6|684.6|689.8|584.6|591.4|570.4304|565.8|590.8|580.2|556.8|533|546.7374|517.4|528.8|547.9596|535.6|540.2|559.6|564.6|549.8|549.6|581|573.6|557|551.2|552.343|547.8|547.8|564|561|562.2|568.2|572.2|547|523.093|529.6|521.6|514.657|527.2|533.4|529.2|524|515|511.2|495.7|497.3|490|489|496.6|511.841|494.6|481.2|489|486.6|482.7|456.6|465.3|469.2|460|458.8|475.9|487.3|489.2|481.1|477.4|490.5|498.3|496.63|497.6|470|432.3|396.3138|395.9|440.1|467.7|489.1|477.8|483.6|509.2|501|493.8698|518.2|520.6|508.1825|480.7|473.1|477.9|465.7|471.4|475.4|474|493.3|502.8|489.4|492.4|485.7122|485.8|488.8|493.6|499.9|512|506|481|428.6|457|503.4|582|600.4|631.8|643.2|634.6|628.2|634.8|598.6|578.2|558.6|567|563.6|541.2|545.8|572|567.8|567|570.4|553.2|531.8|532.8|537.4|533.4|556.6|565.4|556.8|545.4|531.8|541.2|542.4|532|532.6|521.6|505.4|483.2|491.2|483|477.8|477.8|449.4|439.4|447.2|460.3|465.7|474.3|485.246|490.4|499.1|482.2|451.1|467.9|460.5|462.5282|462.6|459.5|513.8|510.8|504.4|505.6|493.5|461.6|453.4|449.1|449|448.8|441.5|486.1|502.6|524.6|518.6|506.1237|526|538.4|580.8|602.702|617.4|621.8|609.4|602|605.2|610.8|621.2|620|622.6|649.2|669|642.4|636|609|618.8|635|643.8|632.2|637.4|629.6|609.4|608.2|598.4|586.4|585.4|568.5495|560|562|573|570.4|561|556|560.68|557.4|579.4|563|579.6|569.9|566.8|565|559|549|545.5|534.23|533.5|534|556
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||765|780|756|766|742.68|714.1465|707|696.512|684|657|665.5|722|727|719.999|713.196|701.25|735.03|747.248|754|763|790|813|809|759|756|777.12|777|832|844|828.634|815|872|917.2|939|971.04|970|976|969.44|959|985|1013|1012.1|1007.5|970|972|974|965.489|999.1312|1062|1080.505|1052|1001.2|988|960|1004|1006|998.3455|1016|1026|1020|1026|997|1032|1038|1034|1032|1012|995|1058|1059.7|1060|1074|1064|1062|1074|1068|1026|1046|1056|1084|1096|997|990|1034|1060|1083.342|1100|1068.1689|1054.24|1012.318|1004.1|983.0554|969|966.74|917|915|929.0353|920.3392|891|879|878.0954|891.5151|838|817.72|805|803|802|785|780.76|789.55|796|784|773|787|745.0001|764|771|755|725|694|660.803|659.125|646.319|650|610.75|597.323|545|514|566|651|640|750|800|786|787|825|835|819.819|820|832.26|816|813|825|823|808|796|787.6508|784|786|794.2651|800.879|812|821|809|799.6|786.8|769|774|765.366|800|814.995|796.3|792|812|808|789|781.22|777.78|756|764|767|759|763|782.0001|779|770|760.06|747|736|732|724.52|723.05|731|740.583|713.652|708|718|720|708.977|689|660|660|673|746|760|763|745|752.486|775|746|743.9067|785|780.3542|845|845|831|825|830|826|825|831.4401|839|840|840|829.72|817.1241|812|835|841|848|845.8023|835.154|836|825|808.734|800.269|793.135|790|800|800.771|799|784.757|822.21|808|814.153|814.6|801.24|760.12|846.41|855.55|860|852.9541|819|818.2|809.5|801|776.225|801.71|801.71|787.5|801.8776
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||79|94.7541|93|87.5|84.58|80.1|82.2|89.1|89.1|89.1|89.9|94.3|94.7|95.3|94.6|94|97.5|98.9961|103.2|105.2|101.2721|102.6|108|96.8|100.8|110|119.6|120|115.8|120|116.4|120|121.2|124|124.7922|120|117.6|119.0401|119.8|120.6|104.5271|112|117|117|117.78|120.6|111.6|120.053|124.6|124.3846|109.59|105.8|110|109.6|111.8|114.6|124.2|124.6|129|123|129|127.9441|130|130.2|132.6|123|122.2|128.4|116.2|127.8|121.4|113.72|119.4|116.52|107|96.6|86|86|86|86.1|77|81.315|81.5|81.5|80|78.3|78.822|74.7161|76.8845|76.9|77.5797|74.2785|74.87|65.0001|58.4|57.8|58.4|61.3|63|62.748|59.1|64|52.139|48.5|59.4|61.8|64.3|60.4581|63.96|64.5|64.1|64.1|66.2|71.1|71|77|72.7|70.1658|64.3|66.4|68.4|67.1|67.2|68|67.6|64.9|58.8|56.728|76.5|94.5|104.39|133.768|131.02|135|133.4|129.6|128.8|134.6|138|138.2|135.2665|131.6|124|122|123|120.6|114|114.4|121.8|126.4|111|110|111.2|110.2|107.4|106.6|105.4|96.7|91.5|99.9|101.4|107|107|110.6|113.3959|113.8|116.8|118|116.2|117.6|121.2|124.2|117|122|123.55|125|127.4|117.6|110.8|116.8|117.4|130|133.4|157.4|138|138.2|135|133|139.6|140.2|132.6|129|142|133|140|143.2|140.4|140|142.2|148.8|147|150.2|155|163.4|167|166.6|164|167.6|182.2|184|187|184|183|187|186|187|186|178.62|176|185|195|192.2|194|184.9|178|178|181|178|172|170|173|178|172|181|182|191|187|194|200.8099|196|192.8|191|191|187.25|190.25|192.75|193.25|190|189.25|1.9|
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||304.2|279.8|279|275.8|267.4|253.8|251.798|251.8|248.8|242|247.2|263.8|256.4|251.3649|243.7067|232.6|232.8|239|253.6|257.6|248|256|253.2|251.8|207.8|219.2|229.4|240|244.4|250.4|249.2|258.6|261.2|264.785|258.2|243.8|241.4|238.4|230.8|235.6|240.8|245.4|243.4|251.6|256.1705|262.4|267|266.4|267.4|275|280.6|276.8|279|284.8|302.8|304.4|301.6|286.9747|304.4|302|302|299.97|300.4|294.4|302.25|300|303.8|302.8|310.6|312|305|300|300.6|293|292|290|278.6|275|261.7515|263.2|264.4|262.4|265.4|274.2|277.4|268.4|266.4|253.8|264.484|256.2|253.2|250|252.8|217.2|208.6|209.7523|223.6|222.6|225.2|220.8|220|231.4|228.2|218|220.6|231.4|230.8|236.6|240.6|244|254.2|256.4|247.8|251.4|253|253.6|241|232.2675|232.6|239|240.84|244.2|232.8|228.4|214.4|202.463|189.7|165.3|209.576|224.4|240.4|277.856|265.192|261|252.8|257|257.4|250.8|260|260.8|254.0975|226.8|215.4|214.6|213|225.8|222|221.8|221.4|218.2|204.8|216|215.6|226|223.2|215.6|206.8|211.8|194.1|192.3|202.6|217.64|222.8|236.6|240.4|237.2|236|236.2|230.9212|227|219.9775|237.4|242.2|246.4|251.6|259.6|253.4|258.6|256.6|263.1|280.3|283.5|277.4|275.9|271.805|272.675|272.08|273.2|263.9|246|240.3|239.899|241.9|231.7|230.6|251|264|267.2|272.5|247.2|246.8|252.3|258|272.87|273.7|283.7|276.8|277.8|288.7|282.77|281.6|285.3|283.4|286.1|286.2|284.6|277.2|276.2|283.009|292.5|298.5|293.51|302.3|299.5|296.4|291.7|281.1|273.48|268|261.2|266.2|266.6|270.8|257.74|258.32|267.9|260.1|257.83|270.8|285|289|292.68|292.4|285.8|279.2|269.2|260.6|257.2|259.8|259.4291|274
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2012.2|1790|1652|1512|1408|1390|1350|1300|1272|1414|1430|1546.48|1548|1390|1286|1133.1801|1162|1209.397|1196|1194|1156|1182|1160|1097.96|960|1062|1238|1486|1428|1418|1408|1450|1547.8|1606|1548|1498|1542|1546|1524.495|1552|1532|1520|1500|1492|1500|1534|1546|1520|1446|1450|1533.155|1588|1452|1450|1540|1442|1422|1380|1418|1372|1326|1305.606|1304|1256|1238|1206|1092|1080|1032|1022|1082|1098|1088|1082|1094|1080|1054|945|977|1098|1102|1124|1080|1156|1186|1200|1202|1114|1160|1166.09|1104|1142|1060|921.77|876.76|853|880|876|886|840|829.74|885|886|890|885|780|751|759|734|814|880.088|1040|1032|1002|1014|1006.88|902|837|790|734.463|894|914|875|872|850|795|774|690|1192|1551|1600|1667.759|1574|1462|1482|1500|1572|1527|1600|1611|1541|1491|1439|1383|1394|1419|1292|1265|1256|1283|1220|1269|1266|1279|1316|1311|1330|1310|1309|1304|1350|1462|1593|1520|1456|1483|1595|1593|1552|1622|1600|1614|1677|1689|1622|1635|1679|1650|1608|1630.4|1585.2|1588.2|1660.2|1637.2|1581.2|1549.2|1525|1504.2|1507.8|1373|1334.6|1299.6|1303|1306|1303|1355.2|1485.6|1538|1612|1502.1801|1444.2|1531|1594.6479|1677.4|1671.2|1776.72|1673|1671.6|1642.6|1665.6|1570.4|1709.8|1743.2|1767.6|1723|1796.2|1786.6|1883.8|1883|1858.2|1975.4|1817|2004.593|2114.5229|2087.687|2142.9751|2233.5049|2202.4661|2219.2791|2263.251|2263.251|2260.6641|2230.918|2194.7061|2132.6289|2126.1621|2115.8159|2161.0811|2364.127|2413.272|2411.978|2325.3279|2245.144|2250.3181|2234.7981|2149.4409|2108.7029|2087.364|2102.2361|2130.689|2290.4099
03878|6554|/equities/bankers-investment-trust|FTSE350||104.4|106.2|104.469|103.48|102.82|100.045|98.2|97.6|96.652|95.3|95|99.906|103|99|97.8|97.9|100.8|102.888|104.6|105.1636|105.88|106.496|106|102.4|96.0038|100.6|103.041|112.2|113.8008|112.6|110|116.2|117.85|120.7241|122.8|119.0634|120|119|117.4376|118|119.904|118.2|114.2|112.7|111.6|109.6|108.2|109|112.994|114.8|116.4|117.06|117|116.3|116.7235|114.75|116|115.6|116.6|115.9|114|112.8|114.1|113.6|113.4|111.9|108|108.75|112.7|113.8|112|113.7|111.3|109.3|107.5|107.8|104.82|104|106|110.6|110.8|106.9472|106.8|110.6|110|109|109|107.4|107.8|108.073|106.4|105.8|104.8|102.98|97.6|97.6|101.4|100.6|100.2|99.375|89.85|101.2|100.212|99.2|101|100|100.2|97.5|97.2|99.3|101.2|99|97.285|97|93|94|95.6|94.9|92|88.7|86.8|88.104|86.5|85.4|81.6|78.5|69.5|68.9|80|91.1|88.435|101.1317|101.2|97.8|97.8|100.2|101.088|98.9166|99.3|99.02|95.5|94.3|93.6|94.2819|93.6|93.5505|93.4|92.191|91.9|92.599|92.6|91|93|94|93.9|93|91.6|91.6|89.98|91.71|94.1|95.12|94.8|94.7|94|92.8|90.952|90.3841|87.4|87.8|87.7|86.6|87.1|89.8|90|89.683|89|87.4|84.876|85.6|84.714|84.5|84|85.5|83.355|82.2|80.1|80.6|80.4|78.9|76.947|76.6|77.6|80|80.2|81.276|80.9|81.7|82.678|81.33|81|83|82.1|88.252|89.1|87.2246|86.8|87|88.9|88.5|87.6|88.6|88.2|88.8|87.6|86.495|86|86.7|88|88.4|88.5|88|88.5|87.7|87|85.4|84.9|83.5|83.2|82.32|81.8|81.9|86.5|85.5|85.5|85.5|83.2|82|87.3|88.8|89.3|89.6|87.6|87.4|86.05|85.25|85.0817|85|85.515|85.05|85.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||160.64|164.911|164.64|157.8541|149.3|151.46|145.16|145.98|150.12|152.96|153.46|159.48|167.48|153.41|148.94|142.2|147.28|140.96|144.23|141.82|140.06|146.44|166.32|163.22|142.0388|156.78|178.24|189.66|200.8|195.6|189.16|198.06|205.05|190.3|186.32|176.88|176.33|182|180.5|181.66|189.12|189.77|191.24|196.94|196|191.4|185.42|184.56|174.26|179.14|178.3|179.34|179.043|176.92|182.14|174.42|163.2|156.9097|164.24|165.22|169.32|167.97|171.73|178.44|183.54|175.12|175.26|174.2|169.66|174.62|178.36|165.1|183.9082|178.92|177.7|177.58|170.56|111.8271|149.152|145.08|143.98|133.08|130.18|141.96|146.8|138.9153|144.6131|135.463|138.48|134.3|133.6|137.72|134.996|111.66|104.6218|101.16|100.66|97.98|98.08|92.91|88.9|97.42|102.36|103.18|107.2|106.14|105.34|99.6|98.72|113.6|115.22|111|110.1|109.7|111.2|112|116.8|106.591|99.06|91.86|98.7|88.84|85.16|85.4654|82.684|80|79.27|73.04|96.64|129.34|146.6|174.86|172.5|168.14|167.84|171.06|174.44|178.64|177.5|177.24|178.3486|167.16|164.6|168.7|165.92|164.0007|166.44|164.72|162.64|155.54|141.18|139.96|144.38|147.68|131.0363|136.06|134.7|137.92|136.468|143.32|151.76|155.27|154.5|154.46|151.32|145.78|148.7|147.82|147.5|148|147.66|154.4|156.36|160.777|158.26|166.06|160.44|154.952|152.8|155|159|157.84|154.6|155.96|155.54|154.94|155.7|160.82|155.642|152.7798|145.44|144.9939|146.16|149.5692|152.38|161.53|160.68|160.48|171.98|167.76|163.2|161.24|164.9175|169.4|170.88|168.34|171|172.42|175.18|182.22|179.24|186.08|182.38|184.96|183.32|183.54|184.42|186.02|189.3|193.992|197.72|196.26|203.03|206.65|203.7|200.85|206.7|211.1|208|202.55|202.25|202.4|205.5|204.1|200|199.9|192.56|187.14|195.32|201.2|194.56|193.64|199.06|201.85|201.65|195.9|189.05|184.05|185.25|177.3|178.4
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||425.3|461.5|472.8|473.5|488.2|475|445.5|441.7|447.4|446.9|467.988|493.9|498.7|483.8|466.9|457.6|469.2|490|504.6|494.471|507.2|509.818|504.6|538.2|511.7332|537.272|552.6|600.7|601.6|602.4|592.8|663.4|667|733.248|741.6|698|710.2|714|675.6|681|666.2|647.6|634.2|637.8|637.4|626|618.5333|643.6|667.984|676.6|676.8|701.4|707.6|700.2|703.8|697|690.4|661.2|683|681.4|688.2|690.8|701.6|726|753.4|736.6|736.6|734.6|754|762|763.2|768.2|765.2|746.4|756.6|730.4|711.8|680|657.2|675|664.2|641.864|638|681.6|670.1333|642.6|661.4|606.4|595.8|577.8|619.1657|609.6|623.098|540.4|466.1|478.3|518|534|496.4|458.125|428.1|473.9|492.6|501.8|505.4|502.2|495.2|494.5|507.2|514.4|524.2|509.4|485|482.1|491.7|502.2|499.991|491.23|472.8|448.6|512.48|502.508|442.1|432.7|397.9|381.2|377.5|349.4|522.4|711.8|714.2|859.2|795.2|793.72|792.2|795.8|754|739.8|726.8463|736.4|730.2|642.4|646|659.4|637|623|621.6|623.78|639.4|626|568.8|593.2657|604.7659|610.1717|575.1937|574.5952|603.3704|601.2329|599.2897|600.067|613.2809|610.7547|599.7996|551.8751|550.3205|535.552|538.8555|544.2965|520.3948|540.993|542.9362|573.0562|562.5627|572.8618|574.6107|592.4884|582.7723|580.0518|565.2833|561.7068|580.0518|580.4404|541.7703|542.9362|540.6044|526.0302|511.2617|513.3992|482.8907|458.3089|437.8079|429.8553|417.7927|421.6792|431.1038|441.2086|461.6478|481.1418|514.3943|476.2837|471.9586|476.0894|473.9518|517.7346|521.1234|519.0524|513.4044|498.7196|505.1207|500.9788|492.3185|497.59|484.9761|483.9651|485.1644|450.9939|453.3472|481.7756|486.1057|517.9229|519.0524|512.6514|522.253|520.1821|521.3116|522.0647|514.9106|517.9229|512.8397|491.7537|491.6803|482.9052|495.3308|499.3785|495.7073|513.4044|508.5095|512.8397|540.5149|565.5544|571.2025|575.3443|606.5967|601.0428|589.7468|581.2747|567.6254|556.1976|565.272|577.98|576.0974
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||160.2|164.8|170.6|173|170|162.2|158.2|157.6|158.326|160.2|161|170|171.2|165.3444|162.8|163|165.256|167|169|172.2|172|173.6|171.4|171.8|161|163|162.2|166|170.8|170.8|171.4|171.8|172|171.2|175|174.8|172.8|173.2|172.8|173.2|170.6|170|171.2|171.502|173.6|172.2|169.4|172.2|171.6945|169.8|169.8|172.8|171.8|171|170.4|168.7|168|166|166|169.2|174.8|172.2|173|176|175.2|173.4|175.2|175.2|177.2|174.025|170.6|170|171.83|169.4|166.2|165.6|167.2|169.8|170.8|170|170.872|172.174|170|173|173.4|173.4|171.4|163|166.4|170.2|172|169|168.44|170.6|170|172.4|173.6|173.2|174.2|170|167.684|166.8|167.2|169|169.4|167.4|168.6|167|167|168|166.2|161.2|161.2|161|160|160|160.2|162.4|162|160.6|157|157.8|159.6|158.8186|164|145.5|135.5|125.5|151|156.5|153|162.5|166|165|166|167.375|162.5|165|166|166.5|164.5|161.482|165|164.055|162.5|161.5|161.625|160.5|160.59|162|157.5|157|155.5|155|156|155.5|154.022|153.5|153.5|154|153.5|153|150.645|150.5|151|151|152.5|157|152.5|153|153|156.5|159|159|157.5|157.5|157.5|151.5|152|156.5|156|154.675|154.19|158.869|157.5|154.5|153|153.495|155|153.5|154|154.5|152.36|152|152|152|151|151|150.5|148|146|146|145.75|146|144|142|142|144.5|146|147.45|145.5|145|142|142.5|135.5|135.5|135.04|134|133.5|133|132|132.5|131|130|131.245|132|131|130|133|132|130.52|130.24|135|135|134|133|134|134|135|134.27|139.5|139|140.1|140|140|136.75|136.75|137|136.8|136.75|141.638
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||565|581|549|521.5|523.5|469.6|463.6|471.6|480.8|476.8|457.2|469.2|478.4|470.4|453|424.4|406.4|385.4|390.2|395.8|400.979|409|404.6|394.9|365.308|392.3|448|474.8|470.7|478.7|477.6|477.7|470.7|460.1|451.761|408.1|411.1|402|389.3|385.8|400.1|397.7|377.4|367.6|365.8|372.2|369.6|373.9|387.6|387.2|389.2|388.9|390.76|388.8|404.8|393|378.4|339.9|345.4|330.9|325.4|301|302.7|300.1|301|293.7|291.5|309.7|326|324.4|322|333.25|339.1|345|330.2|344.6|348|346.6|327.8|333.4|348.6|308.4|300.8|342|340.4|357.6|361.703|335|348.2|346.4|355.2|353.2|368.6|310|287.6|289.199|317.395|323|316.2|304|309.4|393.6|389.6|396.8|415.4|421.2|424|404.4|410.6|417.6|417|402|406.6|392.4|403|404|385|368.4|322.6|317.6|373.6|375|345.033|341.2|334|328.2|327.4|294.2|408.8|494|516|570|558|527|536.5|529.5|521|535|554|551|529|521.5|523.5|529.5|527.5|517.5|532.5|575|579.5|600.5|596|604|604|586|585|566.5|565|582.5|575|544.5|558|536|540|544.5|551.5|536.5|546|557.5|543|552|554.75|526|524|557|559|537|522.502|515.5|501.5|505.5|517|523|540.5|524.958|498.251|486.44|486.6|505|510.5|504|495|495.4|487.2|499.6|516.5|555.5|524.5|525|514|495.4|501|523|520|565.5|570.3|561|561|569|578|582.95|565.5|559.8|550|538|484.2|563|557.55|569.95|575.5|578.5|585|587.5|598.823|599|602.5|587.5|578|566.505|563.5|568.5|549.5|536|540|519.5|512.5|523.6|527|510.5|528|519.5|503.5|509.5|511|507.5|483.1|478.2|478.7|485.1|496.8|497.3|497.3
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2055|2219.6108|2243|2269|2363|2243|2081|2081|2093|2028.5699|2130|2267|2313|2255|2156|2212|2289.4399|2419|2488|2498|2434|2410|2574.48|2783|2505.7676|2651|2722|2896|2782|2779|2706|2944|2982|3196|3317|3126|3168|3159|3047|3140|3110.3601|3152|3149|3128|3147|3130|3095|3194|3382|3382|3341|3399|3326|3253|3269|3225|3218.2878|3118|3170|3225|3199.6262|3248|3347.6182|3389|3550|3398|3440|3446|3536|3542|3552|3574|3484|3392|3369|3303|3166|2858|2804|2891|2871|2772|2700|2828|2854.5608|2872|2955|2684|2737|2651|2831|2794|2921|2570|2262.49|2245|2477|2592|2415.4099|2246|2059|2304|2316.49|2322.8401|2285|2343|2322|2511.53|2544|2615|2576|2539|2354|2443.7749|2499|2531.8279|2600|2448|2370.1724|2219|2561|2564.6299|2234|2206|1935.5|1891.5|1820|1735.5|2682|3522|3611|4191.6001|3960|3958|3982|3997|3850|3779|3786|3716|3712|3328|3293|3338|3255|3128|3144|3153|3188|3199|3124.5049|3207|3199|3198.9497|3021|2888|2814|2805.8799|2766|2784|2921|2832|2794|2693|2756|2684.707|2704|2748|2656|2726|2773|2922|2958|3027|3067.45|3144|3051|3003|2924|2934|2976|2978|2802|2753|2752|2780|2821|2870.6499|2776|2616.3501|2470|2455|2419|2407|2449|2538|2785|2838|2986|2756|2718|2739|2790|2923|2948|2973|2880|2827|2851|2878|2803|2808|2822|2838|2941|2878|2880|2961|3051|3222|3272|3258|3278|3337|3300|3307|3219|3183|3125|2993|2982|2943|3045|3067|3054.25|3042|3006|3085.76|3304|3413|3486.7|3535|3544|3563|3530|3478|3461|3432|3457|3406|3407
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3698|3893|3974|4047|4117|3940|3750|3651|3590|3532|3866|4053|4198|4101|3907|3824|3988|3989|3939.8821|3867|3719|3711|3813|3823|3490|3588|3683|3939|4060|4109.8901|3993|4308|4448|4740|4750|4611|4599|4512|4227|4293|4237|4212|4198.4951|4221|4184.998|4123.5371|4101.6938|4259|4480|4571|4467|4711.8779|4775.7681|4793.7368|4823.686|4830.6738|4749.813|4551.1558|4587.0942|4657.9712|4562.1372|4465.3032|4512.2231|4542.1709|4597.0762|4582.1021|4541.1729|4589.0898|4592.085|4548.1611|4522.2051|4485.269|4511.2241|4396.4219|4309.8091|4272.6362|4213.7368|4102.9282|4046.0259|4259.6582|4126.8872|4181.792|4149.8472|4394.915|4394.4258|4623.0322|4720.8628|4184.7871|4244.6841|4119.8989|4587.0942|4562.1372|4649.9849|4386.439|3939.21|3949.1931|4129.8818|4250.6729|4339.52|4162.8252|4025.062|4370.4668|4360.4839|4467.2998|4465.3032|4450.3291|4459.314|4325.5439|4432.3599|4384.4429|4351.5|4228.7109|4078.969|4087.9541|3978.1431|3981.1379|4087.9541|4000.105|3833.3931|3852.3601|4058.9141|4082.9629|3881.3101|3639.7261|3394.1499|3287.334|3049.7429|3035.7671|3561.8611|4544.168|4566.1299|5295.3931|5037.3179|5089.228|5179.0732|5044.7402|4767.7822|4786.749|4850.1401|4870.605|4875.5962|4476.2852|4470.2949|4435.355|4325.5439|4402.4121|4373.4619|4321.5508|4346.5078|4238.6938|3914.2529|3946.198|4104.9248|4052.0161|3913.2549|3768.5049|3768.5049|3806.439|3758.522|3719.5891|3812.429|3701.6201|3740.553|3694.6321|3680.656|3530.9141|3435.0791|3497.2839|3409.729|3470.019|3468.022|3649.449|3608.78|3672.6699|3698.625|3795.458|3678.6589|3686.646|3673.668|3735.728|3841.3789|3853.3579|3750.5349|3773.4961|3768.5049|3751.5339|3708.6079|3739.155|3688.063|3507.9541|3376.1809|3329.262|3266.3701|3202.48|3164.5459|3189.502|3284.3391|3355.217|3554.873|3293.324|3219.4509|3253.3921|3294.322|3469.8269|3606.783|3578.3821|3541.895|3478.0049|3600.7939|3601.792|3620.759|3657.9451|3626.749|3628.7451|3579.8301|3525.9231|3521.9299|3705.613|3747.541|4132.876|4217.73|4205.751|4168.6948|4121.895|4065.9919|4031.052|3942.2051|3865.3379|3821.4131|3732.5659|3712.6011|3691.637|3658.6941|3750.5349|3735.561|3753.53|3726.5769|3687.238|3874.322|4066.99|4079.968|4109.916|4162.8252|4174.8042|4129.8818|4013.083|3807.437|3651.7061|3619.761|3569.8469|3567.8501
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2380|2191.5|2192.5|2163.5|2120.5|2070.5|1998.603|2139.5|2193|2217|2346.5|2552|2505|2368.3511|2250.7581|2213.8579|2328.708|2236.949|2395.5229|2581.7119|2578.594|2489.9541|2314.4541|2159.4451|2310.4451|2216.905|2067.241|2182.1621|2184.834|2076.595|2055.6589|2121.1379|1997.308|1948.311|1937.175|1893.078|1893.968|1803.9919|1754.151|1681.766|1650.942|1673.5699|1645.062|1713.658|1711.342|1702.077|1621.009|1624.038|1580.882|1653.2581|1821.363|1858.7791|1951.874|1880.605|2008.444|2016.907|2007.553|1893.968|1962.5649|1895.3051|1881.051|1763.903|1791.074|1887.287|1909.345|1827.599|1865.4611|1957.665|1950.983|1944.928|1919.803|1869.915|1880.726|1836.5081|1774.949|1824.927|1884.0341|1944.7469|1994.636|1926.485|1844.9709|1790.629|1765.6851|1852.989|1875.7061|1746.442|1707.6|1720.072|1721.3199|1702.433|1513.215|1483.6379|1439.808|1429.421|1311.524|1291.7469|1416.467|1434.463|1436.601|1435.71|1498.605|1548.671|1480.609|1448.182|1503.059|1518.916|1585.731|1472.413|1468.3149|1506.444|1493.057|1452.458|1443.55|1424.485|1390.098|1440.198|1402.392|1377.626|1294.954|1167.3831|1127.2939|1120.589|1074.377|1105.735|1125.5129|1044.444|909.568|854.157|837.23|1183.953|1236.3361|1459.407|1463.683|1458.8719|1469.028|1579.673|1581.455|1567.201|1573.437|1580.207|1559.896|1498.0699|1473.304|1522.078|1471.879|1482.7469|1503.2371|1442.302|1419.674|1412.495|1470.454|1453.349|1510.0081|1569.517|1552.769|1542.4351|1485.2419|1493.0811|1555.62|1554.194|1642.746|1725.418|1767.644|1753.123|1734.504|1742.344|1698.3361|1638.826|1563.459|1577.535|1557.401|1526.043|1537.2679|1565.776|1614.951|1621.365|1704.037|1676.777|1547.246|1543.1479|1531.032|1511.611|1548.137|1557.223|1526.043|1505.91|1428.761|1384.931|1411.1219|1415.551|1339.788|1358.474|1362.7209|1288.316|1264.364|1262.665|1277.954|1296.3|1331.804|1287.637|1240.072|1307.172|1296.8101|1388.202|1396.355|1285.089|1250.35|1285.428|1393.637|1353.038|1359.833|1414.702|1384.2939|1358.644|1351.1689|1386.843|1377.6689|1359.153|1380.048|1418.439|1460.7371|1410.455|1428.631|1444.599|1339.278|1284.9189|1286.278|1216.46|1145.793|1156.835|1156.495|1158.194|1203.889|1176.37|1199.473|1238.0341|1265.3831|1229.88|1300.377|1321.1021|1341.4871|1327.7271|1269.121|1248.566|1191.6591|1135.176|1116.49|1132.6281|1142.8199|1141.546|1207.3719
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1295|1368|1330|1338|1368|1355|1297|1270|1280|1244|1234|1251|1314.424|1249|1208|1191|1266|1423|1489|1479.1486|1498|1518|1458|1393|1296|1322|1332|1399|1441|1463|1453|1460|1562|1632|1663|1629|1621|1644|1606|1531|1499|1477|1412.6899|1468|1431|1350|1356|1370|1411|1426|1457|1522|1512|1482|1463|1444|1407|1351|1385|1328|1301|1264|1254|1276|1300|1278|1274|1225|1171|1181|1190.024|1138|1121|1105|1068|1040|1045|1090|1117|1113|1111|1094|1081|1098|1048|1080|1076|1061|1083|1055|1091|1107|1125|1112|1074|1062|1038|1028.005|1012|1027|1000|1025|1050|1039|1026|1000|997|986.5|950.265|971.5|974|972.5|979|943.5|982.5|985|976|928.5|912.5|905|1000|1003|970|975|961|906.5|794.5|630|969.5|1053|1052|1198.05|1171|1150.9|1149|1147|1131|1142|1182|1157|1124|1102|1075|1101|1093|1139|1134|1111|1090|1109|1047|1015|1007.86|1012.38|1028|1053|1030|966|953|952.5|968.5|986|995.5|1017|986|974.5|996|1012|1005|1003|1010|1039.79|1029|1027|1018|1020|1004|985|964|972|953|956|941.5|926.5|924.5|930.5|933|917.5|883.34|867.5|858.5|851|846|858|850|862.5|893|886|888.5|857|847.5|834|855|877|917.625|943|939.5|922.5|935.5|938.5|942.5|955|944.5|929.5|944.5|919|899.5|920.5|921|941.5|918|921|929|951.5|944|921.5|900.375|877|877.5|845|817|834.5|847|828.78|816|808|834.5|820|840|834.5|809.5|827.22|840|832|834|817|821.5|756.78|755.5|747|739
03887|14094|/equities/blckrck-sm-co|FTSE350||1340|1414|1400.0001|1400|1384|1301.25|1274.9|1244|1260|1286|1300|1438|1462|1406|1356|1359.959|1412|1540|1618|1632.1201|1638|1641.8|1618|1570.795|1412.27|1502|1582|1754|1817.17|1812|1774|1958|2030|2105|2088.95|1962|1988|2040|1942|1935.16|1984.8|1976.96|1980|1954|1954|1972|1944|2025|2110|2145|2170|2127.2002|2111.5|2092.8|2080.6001|2020.2|1982.88|1922|1974|1972|1952|1938|1960|1942|1968.5|1902|1864|1842|1868|1854|1846|1828|1754|1736|1732.761|1730|1678|1640|1637.358|1672.9601|1672|1618|1580|1638|1638|1670|1688|1484|1480.46|1472.6001|1436|1414|1464|1334.16|1280|1282|1310|1306|1226|1149.16|1141.24|1200|1200|1196.667|1208|1240|1255.0001|1228|1220|1240.0001|1254|1270|1268.595|1268|1217.7998|1264.0001|1289.84|1188.754|1156.8|1144|1244|1218.4|1206|1188|1072.8|1002|864.841|770|1228|1462|1427.312|1764|1745.5302|1710|1712|1714|1704|1690|1701.1101|1662|1636|1534|1528|1526|1510|1482|1470|1462|1446|1372.12|1350|1360|1370|1410|1378|1342|1394|1303.98|1296|1308|1370|1380|1380|1398|1438|1428|1444|1460|1400|1404|1434|1434|1440|1424|1414|1396|1375.485|1352|1341|1360|1345|1332.5|1300|1305|1305|1299|1280|1280|1265|1227.4|1185|1185|1160|1160|1180|1206.223|1205|1250|1310|1285|1280|1235|1310|1401.1|1428.5081|1440|1430|1440.15|1465|1464|1480|1525|1500|1475|1480|1514.844|1504.5|1493.835|1475|1483.416|1475|1463.774|1460|1465|1405|1395.9771|1380|1346.116|1322.928|1324.246|1320|1310|1322.144|1330|1325|1337.5|1300|1201.896|1320|1350|1326|1300|1289.288|1290|1290|1280|1280|1275|1278|1290.041|1304
03888|14018|/equities/blackrock-world-mining|FTSE350||592.65|605|590|578|564.3558|536|524|534|560|572.559|628.6816|696.3468|715|692.0114|643|618.012|685.88|648.328|721|754.92|742|718|710.24|689.274|734|713.366|679.899|679|638|625.372|611.342|631|591.89|580|574|551|540|530|527|532|548|549.859|552.3667|555|555|531|508|509.212|492|517|543|550.3|559.55|561.7115|601|605.7878|597.639|575.7436|601|601|599|561|581.1|637.16|644|635|642|648|632|621.84|612.5|594|571|561|548.025|576|570|573.46|583.64|524.026|548.4|522|505.33|540|547|525|515.33|502|500.5341|495|442.5|436.61|431.88|424.624|392.6512|390.8151|408.975|410.5|403.5|392|378.325|412|400|396.066|400.7401|402|403.5|404.4978|395|393.5|392.5|369.05|362|357.5|335|338.75|343.71|342|334.0745|311|300.5|302.5|297|299.424|269.873|254|208.5|223.5729|266.5|315|310.969|368|360.12|355|356.5|378|377.3838|375.795|377.405|366.025|360.5|353|344.417|340.5|341.5|338.02|343.1667|339.4667|332.625|328.012|341.455|337|350|355|353.3735|350|342.5|345|343.539|355|364.35|382.5|377.16|370.5|371.51|364.5|353.6|342.5|332|332|339.395|340.06|342.5|354|366.5|374|372.5|364.04|345|352.5|351.5|351.5|359.5|354.5|351.6|351.9|337.605|337.797|348.5|343.5|331.92|329|326.5|317.5|320|328.39|331.066|330.5|340.5|334|326.5|343.7525|333.204|355|361.432|338.6818|328|333.282|355.5|353.832|354.5|373|372.3|365|365|370|373.5|382.5|388.575|398|405|394.515|402.45|406.2|386.5|375.393|376.3999|365.5|359.06|356.5|363.675|354.15|386|380.5|381|387|377.45|369|393|408.025|418.5|408.725|391|354.25|354.25|356.12|354|364.925|373|372.5|388.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||105|107.8085|114|113.248|115.4|112.1008|110|108|109.8|109.5454|112|116.2|116.2|118.4|117.6|110|110.2|112|114|114.4|114.8|114.8|114.4847|110|103|105|102|107.8|108.4|113.8|111.9634|107.398|104.04|103.44|104.8|99.69|99.5475|100|100.8|100.2|99.2582|99|99|99|99|93.32|93|94.7109|97.413|96.8|93.1|94.3|99.4|99.5|97.2|93.499|90.7|89.5|90.6|91|89.633|87.7|87|89.2|88.5|79.8|81.5|79.5|78|78.2|76.1|76.8|70.9|70.735|69.2|70.6|69|69|68.204|69.6|70.4|71.6|73.2914|74.1|73.5|77.736|78.4|69|74.1|74.4|69.7|69.3|66.6|64.7|58.7|60.5|59.9|60.5|64.3|61.8|61|62|60.5|64.5|66.4|66.1821|62.9|57.3|53.5|54.4021|56.6|58.9|61.1|67.9|70.2608|73|77.3|67.334|56|49.2|63.5|64.3201|61.9|62.207|69|57.519|43.75|43.5|79.1|93.6|96.257|107|105.843|108|109.4|111.8|110.497|112.6|115.2546|115.8|115.8|111.949|112.564|116|115.4746|116|116.3228|116.6175|118.6|115.2|113|112.706|116.4|115|109|106.498|106|107|108.4|103.753|108.2|115.396|116|114.2|111.8|111.4|110.636|111.76|119|119.4|119.2|117.4|120.034|120.51|119.4|116.8|116.4|116.15|119.6|121.343|122.6582|122.15|121|121.5|123.407|126|125.4|123|127.244|126.6|123.82|124|125.23|127.2|130.545|134.8|133.865|133|135.2|133.8|134.2|132.909|134.4|136|139|139|144|146.2|146.6|146|145.4|145.4|145.228|145.8|150.2|150.53|149.4|150.6|148.984|145.4|145.6|143.8|144.8|143|143.6|143.4|143|141.4|139|137.764|138.4|137.86|139.74|140|140.2|139.6|139.6222|138.975|141.8|140.64|138.8|137.3|134.19|133.88|133.88|134.2|136.8|140|141.6|141|141.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||142|145.45|144.641|143.4|140.2|137|133|138.4|138|135|138.4|147|147.6|144.4|144.8|144.64|150.376|151.792|153.95|154|154.288|154.3804|152.05|147|138.4|144.8|145|156.2|159.1|157|155.6|164.566|166.025|171.2|170|165.2|166.2|163.8|163.75|165|172.4|171.8|166.596|165.2|161.104|160.2|160.2|164|166.8|168.4|169.4|168.4|166.4|164.6384|163.74|158.65|157.29|155|160.6|161.8|160.6|159.6|160|163.2|162|159|158.8|158.8|162.56|163.6|161|160|151.92|151.6716|150.0277|149.4|146|144.2|144.312|147.1319|144.8|140.01|137.607|143|144.2|140.8|140.793|137|140|140.4|135.924|133.742|132.2|126.638|119|122.2|124.25|125.7|122.2|117.84|116.6|121.3|119.015|116.4|120.6|121.6|122.83|116|115.8|115.4|114.6|114.95|113.141|113.6|108.4|111.252|115.6|112|107.45|103.4|103.4|103.861|103|98.4|89.595|81|78|76.65|103.035|120.823|124|142.8|142.4|139.1|139.8|143.756|144.2|144|145.1|144.963|140.1|137|136.75|137.6506|136.696|134.4|133.6|133|132.6|132.2|132.4|132.4|134.8|135.2|134.285|134.2|132.6|134|132.6|134.8|136.764|135|134.8|135.2|135|132.7256|132.888|132.644|130.1334|130.4713|131.8|129.5436|130.8|132.6|131.2|130.6|130.0456|130|127|128|128.5|129|129|131.5|130|129.5|126.5|127.075|127|124|121|122|122|126.5|129|132.15|131.5|132.5|133.5|131.5|130.8788|136.3|134.4045|143.5|145|145|145|144.7947|145|143.165|143|140.5|140|140.5|141.5|140.5|139.5|140.5|140.5|141.5|137.8|137.0625|137.5|138|136.5|134.78|113|129.5|129|126.5|126.5|125.5|131|129.68|129.05|130.275|128.5|125.5|135.5|136.5|139|138.5|137|137.1|135.9|135.1|135.3|134.3835|134.1505|134.5|136.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||544.5|581|587|572.5|563.5|534.5|504.5|499.4|514|519|565.5|621|645.5|615.5|609|582|593.5|604.4807|620.18|609.5|614|632.5|649.5|646.5|588.5|629.5|700.5|752.5|754|771|776.5|835.5|845.5|869|848.5|810|796.5|825.5|810|814.5|819|817.5|790.5|797.5|810|794|801|844.5|892|925.5|938|949.5|930|921|902.5|874|847|830.5|865|843|835.5|835.5|842|844|867|818|798|787.5|749.5|756|780|819|841.5|810|813|788.5|737.5|728|684.45|693.75|711|690.5|671.818|713.5|727.5|745|728.5|703|715.5|705|685.5|711.7438|744.5|679.5|636.5254|638|638.035|642|600.5|575|558|582|569.5|545.5|542.5|571|571.5|536|563|586.275|592|594.86|602|553.7245|584.3812|594.5|584.5|529|497.128|472.6|533.0062|558.5|540.5|525|515|481.4|433|378.4|520.5|699|738|844.9|858.5|848|855|873.5|907.5|899.5|935|929|925|845.5|850|852.975|812.75|798.5|729|691.5|662.5|638.5|644.5|676|684.5|726.5|716.5|698|690|655|646|681.5|712|745|745|757.5|828.2072|807.5|784|779.5|763.5|751|767.5|789.5|805|833|842|842|832.7022|797.5176|767.3175|819.0193|774.3055|750.1161|737.4106|735.9446|725.6824|724.705|742.2778|750.6048|733.5012|709.5561|677.7922|676.3262|676.8149|660.6886|657.7566|715.4202|702.7147|721.773|765.7537|747.4577|716.8862|737.4106|757.4463|869.8415|877.416|844.9191|858.602|864.4661|927.5052|947.0522|949.9842|974.418|956.8257|978.3274|986.1462|957.3143|935.0112|932.5874|942.1654|998.8517|978.3274|892.3206|903.0714|882.5471|883.0357|876.1943|861.0454|846.1576|830.4616|833.3154|833.3154|858.0485|876.1227|838.0718|834.7423|865.1831|824.2783|830.9372|908.466|903.7097|928.9184|873.2689|849.3539|862.3293|813.3387|794.3132|811.9118|812.8631|823.3271|822.3758|851.8653
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||440|417.45|411.25|390.9|374.265|379.1|359.2|365.3|377.45|371.5|379.45|435.3|429.5075|418.978|407.05|398.1102|395.05|367.9|393.15|385.45|371.4|367.1|363.5|344.6734|350.9483|341.6|360.9|389.25|395.4|382.15|360|376.4|361.4|339.15|329.9|319.95|329.1|340.2|317.65|310.5305|323.4|339.8|333.8395|349.2|352|349.65|337.3|323.85|299.7|296.9384|291.3|292.55|291.1|286.1|300|289.7|281|275.85|290.25|301.2|311.2|308.7|313.1|315.8|308.2|304.6|305.6|301.4813|305.75|290.25|289.8|291.55|293.4|289.8|289.7|300.65|309.9|289.7|268.7|261.8|252.1|250.35|271.5|283.6|292.5|252.8|253.05|250.9|266.018|268.942|244|248.1|237.45|200.2|192.068|188.52|194.76|202.85|214.6444|210.8|231.95|244.2|255.0944|255.65|264.15|272.75|290.7|272.05|274.45|295.2287|293.25|285|302.1|301.6|302.1|312.05|304.95|302.85|296.5|286.1|293.15|298|284|286.4348|325.8|294.1639|233.2|222.9|270.25|394.95|385.25|450|456.35|452.7|453.95|475.75|493.25|489.7606|471.6|483.3|461.94|461.15|464.55|480.2|490.35|499.95|498.5|487.4|481.45|483.95|486.2853|479.55|504.4|509.9|499.6|497.15|488.05|486.45|485.35|500|521.2|520.3|514.6943|542.2|541.4|546.3|532.7|535.7|532.01|534.47|541.8|524.2|523.9|544.5|554.1|564.9|566.758|552.1|542.5|543.9|528.1|529.9|527|532.8|539|516.3|494.1|504.2|508.3|514.1|485.95|481.35|485.85|503.87|500.1|517.4|507|501.8|516.6|528.2|514.6|549.7|550.589|586.5|550.5|544.6|534.2|531|547.3|547.3|542|555.5|551.3|550.9|553.9|566.6|569.2|556|555.7|565|569.2|541.5|551|560.4|549|530.2|516.2|493.825|488.2|475.8|463.6|456.45|463.3|463.9|464.1|466.4|467.1|452.5|489.05|508.6562|507.7|524.6|511.1|516.9|502.7|492.2|482.65|489.1|489.4|488.05|506.9
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||511|512|512|511|510|509|508|509|508|505|507|508|509|508|512|510|512|511|510|510|510|313.93|305|285|250.5|270|280.5|298|315.895|321|315|334|335|344|358.5|344|345|344.5975|336|334|377|375.5|375.5|370|363|353|352|370.5|378.5|378|388|390.11|378|374.5|372.5|354.5|355.5|336.5|345.5|352.5|347.5|344.5|350.5|359.5|339|340|336.5|322|332.5|330|330.5151|318.5|315|299.6439|292.5|296.5|294.5|292.5|289|290|287|289.5|289.5|287|298.5|300|303.5|282|287.5|279|263|260.5|292.5|258|236|227.5|233|231.5|239|227.5|223.5|229|229.5|234|246|244|260|254|259.5|267.749|251|248|247|246.005|255.5|262|280|273|259|246|257.5|255|234.5|211.5|210.5|194.9|165|130|173.7|282.2|302.8|355.36|346|351.8|352.8|353.4|346.6|352.8|366.6|364|356.6|330.6|328.2|331.6|324|331|331.2|330.4|330.8|312.4|304.4|308.4|306.948|313.8|306.8|303.02|296.4|292.3287|284.1895|288.2|304|310.2|303.2|311.6|307.0999|298|295.4015|300.8|298.4|297.2|300.6|302.2|304|322.8|322.4|323.8|319|310|303|317.4|308|306.6604|298|294.4|286.7008|292.4|292|296.2|307.2|327.2|318.8|314.8|309.2|300.4|310|305.2|313.2|327.2|336.3313|316.87|301.98|315.8|321.4|338.8|342.8|345.2|338.8|340|355|355.8|349|350.75|346.6|331.2|332.2|340|341.4|352.8|358.4|356.4|366.7|363.8|378.6|376.6|358|349.4|356.5983|351.6|345|335|336.8|335.2|336.8|331.2|330.2|344.2|346.4|352.8|370.4|371.4|370.6|375.186|387.6|388.4|383.5|384.8|361.5|342.9|338.7|338.5|348.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||3410|3327|3247|3184.95|3213.5|3390|3335|3346|3463.5|3416.5|3406.8701|3457|3444.5|3422.5|3395.7|3278.5|3284|3214.5|3252|3222.5|3133.5|3194.5|3163.74|2973.5|2915|3024.5|3222.5|3370|3158.2|3123|3109.5|3043|2800.5|2751.6399|2700.5|2717.5|2670|2587|2514|2535.5|2541|2525|2508|2546.5|2572.1299|2509|2507.5|2534|2616.72|2630.5|2650.3401|2698.5|2673|2644|2632|2645.46|2677.5|2715|2742|2736|2786.5|2766.5|2784.5|2722|2700|2709.5|2753.5|2753|2680|2603|2662.5|2749|2736|2710.5|2724.5|2649.25|2562|2495|2478|2543.5|2670|2640|2657.5|2719|2704.9399|2726|2698.5|2688.5|2781.5|2737|2635.5|2627.1799|2763|2506.5|2422.5|2425|2509|2565.5|2709|2687.5|2601.5|2637.5|2549.5|2500|2523.5|2507.46|2503|2483.5|2524.5|2665|2785|2860|3055.5|3004.5|2917.5|2958|3181|3106|3010.97|2971.5|2915|2914|2855.5|2832.5|2871.5|2509|2362.5|2419.4099|2585|2964|3000|3303.5|3340.5|3337.5|3327|3355|3444.5|3319.5|3209|3202.6101|3053|2902.5|2917.5|2940|2820.5|2819|2706|2675.5|2632|2648|2656.5|2748.5|2785.5|2888|2848|2882|2768.5|2955.5|2984|2929.5|2942|2978.5|2874.5|2873.5|2754.5|2733|2747.5|2866|2701|2714|2915.5|2249|2794|2868.5|2884|2991|3006|3068.3701|3019|3083.5|2942.5|2808.5|2700|2791|2704.5|2664|2336.5|2383|2472|2456.5|2463|2438.5|2497|2626|2643|2687.5|2650|2677.5|3274.5|3335|3282.5|3171|3220|3389.5|3457.5|3506|3465|3649|3720.5|3909|4068|4130|4087|3878|3784|3869.5|3779.5|3700|3609.5|3646.5|3595.5|3770.5|3733.5|3794.5|3802.5|3871|3663|3553|4119|4077|3879.5|3775|4159|4162.5|4195|4193.5|4379|4405|4750|4827.5|4930.5|4920.5|4899|4920.5|4914.5|4898.5|4744.5|4673.5|4950.5|4865.5|4877
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||429.3|462.9|460.4|467.3|473.2|457.2|443.2|440.2|441.7|474.1|495.9|506.832|518.2|518.044|497.8|478|487.6|504.8|506.8|509.4|518.6|525|509.4|499|441.7|469.1|504|532|534.2|537.4|526|537.4|538.2|528.6|528.9464|504.4|502.8|519|501.8|508.4|510.8|502.8|485.5|482.5|481.7694|480.2|479.3|484.3|496|505.4|513.2|523.8|514.2|509.6|509.8|508.6|497.2|476.25|493.9|494.85|485.4|484.6|487.458|504.2|510|493.2|509.6|504.526|516.2|508.9837|500|502.6|506.2|504.4|493.8|506.4|494.1|490.3|454.1|456.8|450.8|434.9655|424.42|432.6|445.1|459.1|483|439.9|477.2|472.6|462.9|462.5|468.5|375.7|342.3599|336.3|354.7|346.784|347.8|325.8|316.1|338.8|337.4|348.3|357.1|345.5|358.1|350.8|346.1|356.1|361.3|372.1848|376.4|375.7|397.7|392.1|394.3|360.1893|333.3|310.7|371.5|382.8|376.2|368.1|317.5|309.4|333.6|330.1|380.2|455.3|480.1|554|555|552.734|554.6|574.4|580.2|585.2|622.4|606.6|596|591.86|565.8|552.8|548.6|549.7335|571.4|609|605.2|574.8675|536.498|542|552|549.4|515.6|508|495.7|477.8761|465.3|475.6|495.7|529.4|532.4|535|540|524.6|533|536|523.6|526.8|528|552.4|561.2735|593.2|586.2|592.6|592|588.2|582.6|589.8|590.4|592|578.2|570|575|567.4|567|552.8|540.6|528|520|524.2|534|535.8|548.4|553.2|575.6|576.4|599.6364|584|567.6|554.2|569.4|576|614.6|610.8|611.6|609.2|630|629.2|625|641.2|646|629.6|631.892|652.104|659.024|666|676.8|680.71|679.8|672.2|678.6|681.6|647.9356|665.6|656.2|648.6|643.8|630.6|631|631.8|628.4|626.8|624|629.2|633.8|610|655|673.704|666.8|660|662.2|671|665|644|629.5|611|610.5|589|591
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||776|845|826.5|832|847.5|801|774.5|802.5|801|785|782|796.5|804.5|809|805|793|798|825.5|810|810|799.398|796|780.5|749|716.54|756.5|811.5|862.5|901.5|887.5|862|892.5|914.5|928.5|920|888|885|896|874.5|876.5|875|877.5|866.5|870.5|875|836.5|870.1425|878.5|869.5|882.5|939.5|967.405|960|959|964.5|970.5|938.9745|933.5|965|946.5|930.5|910|923.5|931.5|907|911|912.5|887.5|886.5|860|851.5|848|834.5|830.5|800|809|822|807.45|791.5|805|779.18|739|726|738.5|791.5|794.5|786|765.818|784|793.5|788.5|785.0687|831.5|732|717|724.3388|747.8738|736|763|758|793.5|837|843|828|817.5|809.5|825|790|783.5|779.5|768.5|757|745.0812|766.5|770.5|767|720.1838|701|669|662.5|700.5|710.5|700|677|648.5|625|575.5|536|686.5|845|831.5|909.1545|915|913.5|868.5|859|854.5|874.5|901.5|889.5|889|899.5|929|950|945|936.92|949.5|971|1002|996|979|953|959|917.5|853|866.5|849|855.98|835.5|861.5|901|869|846.775|875.5|887|875.5|879.88|886.5|882.5|873|923.5|895.5|893.5|891.3486|892|913.5|928|943.5|916.5|926.5|895.5|919.5|905|890|881.5|891|857|861.5|849.5|811|794|783|797|796.4569|791.5|782.5|799.61|808.5|789.2|774.5|760.25|741.5|740.5|762.5|781.06|788.5|787|800|802.5|782|775|789|795.5|756|772|767|765|763.5|758.5|774|774.293|790|742.5|741.5|737|716|703|689|682.94|657.5007|657.6565|662.28|673|674.77|666.5|682.5|660.5|660|713.5|786|787|786|794.99|801|788|777|791.5|744.5|744.5|724.5|761.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||151.25|156.4|156.55|153.974|154.75|171.6|174.55|187.5|182.3|179.6|174.6|176.5556|181.75|179.0635|177|172|174.75|175.25|183.9096|184.6065|181.35|179.85|178.25|172.2359|153.7|166.675|185.15|190.15|188.45|182.05|184.65|179.85|173.3|167.55|166.55|162.4202|161.05|170.05|157.5|153.7008|159.35|157.4|140.25|134.85|136.3702|138.85|143.6|156.578|152.95|152.9|158.5|161.45|164.5|170|173.7|171.4|167.4|177.15|184.6|183.341|192.75|195.2|190.9|177.6|173.1|173.1|161.5|156.55|166.1|153.85|150.419|147.85|152.35|149.1|143|137.7899|134.65|123.85|122.65|124.5|120.45|122.25|124.85|134.5|139.1|133.45|131.4|127.65|132.481|130.2|116.65|119.55|122.1242|100.7|98.7|98.78|97.24|99.56|99.2|95.4|98.6|108.2|100.2|99.2779|104.65|100.9237|104.5|94.68|98.58|110.7|109.5|106.395|110.15|113.5|111.5735|111.1|115.25|113.55|107.05|98.3861|101.1|112.9|113.762|118.5|113|110.7|114.26|102.9|107.32|127.66|134.92|152.06|150.7506|153.8|159.02|170.48|181.16|191.14|191.34|195.03|200.95|185.26|182.16|188.5914|186.24|185.2596|186.86|197.16|199.78|193.02|173.74|172.08|171.84|169.5149|162.8|165.14|157.6744|158.683|163.24|171.584|184.36|185.856|187.22|191.54|195|193.42|199.86|204.6|192.6|190.68|195.44|200.25|208.15|224.75|220.6|224.95|194.736|222.7995|219.9|224.8|212.9|213.573|212.9175|227.368|226.2|226.509|221|233.3|225.284|229.4|233.25|229.3|242.8|244.85|251.75|257.35|251.3|249.815|243.05|227.2|227.25|235.732|227.4|222.2|224.03|225.25|221.25|217.1273|216.8|222.95|219.45|223.25|227.4162|215.6689|213.4|222.1|216.05|214.208|206.25|203.5|201.516|203.45|202.15|201.25|214.8|231.3|238.8|239.3|234.1|222.75|216.85|216.4|224.2|235.7|235|226.116|224.3|230.1596|240.05|260.55|261.6|267.55|267.4|265.85|267.8|265.45|255.45|242.332|242.2|242.7002|245.75
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||3029|3082|3057|3041|2938|2867|2832|2729|2631|2542|2572|2612|2740|2793|2698.04|2818|3024|2996|3027|3021|2990|2886|2852|2741|2733|2777|2672|2631|2687|2705|2660|2659|2680|2750|2772.6799|2806|2850|2852|2825|2762|2753|2702|2682.55|2573|2483|2363|2364.1599|2414|2470.53|2508|2527|2562|2645|2625|2582|2619|2620|2560|2546|2425|2380|2319|2275|2240|2232|2251|2265|2225|2304|2281.05|2394|2384.45|2315|2259.72|2237|2225|2122|2144|2200|2282|2274|2342|2348|2389|2425|2447|2439|2406|2319|2340|2307|2283|2347|2368|2404|2381|2446|2449|2465|2463|2402|2375|2331|2359|2414|2349|2305.4399|2200|2198|2219|2190|2131|2131|2054|1933|1846.5|1878|1812.75|1738|1618.5|1630|1678.5|1609.5|1596|1557.5|1468.5|1330|1242|1630.5|1865.5|1859|1907.5|1915.9399|1966.5|1944.5|2027|2036|2022|2052|2048|2029|2009|2037|2020|1951.5|1999.5|2002|1964|1891.5|1954|1970.26|1982|2050|2067|2063.74|2010|1966.5|2022|2006|2039.75|2127|2135|2116|2088|2088|2075|2097|2142|2083.77|2057|2079|2026|2125|2234|2300|2190|2496.5|2516|2420|2443.26|2410|2389|2348|2475|2453|2429|2337|2336|2321|2330|2302|2306|2343|2273|2299|2345|2283|2224|2211|2235|2172|2167|2152|2299|2370|2374|2345|2343|2298|2282|2296|2272|2233|2234|2274|2259|2249|2222|2277|2278|2272|2280|2262|2215|2165|2093|2050|2088|2089|2049|1978|1974.5|2025|1948|1918.5|1976|2006|1992.5|2045.2|1930|2017|1999.2|2040|2043|2021|2009|2049|2074|2130|2093|2157
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1729|1793|1764.5|1735.5|1678|1600.5|1529|1556|1599|1575|1582|1629.5|1665.17|1529.5|1545|1473.5|1499.8|1514|1570|1545.5|1584|1646.5|1629|1546|1534.5|1638|1904|1921.5|1876|1840|1807|1718.25|1719|1784.5|1787|1689.5|1706|1769|1741.5|1781|1912|1767.5|1895.71|1867.5|1822.8199|1790|1828|1775|1735.5|1724|1881.3199|1829|1807.5|1804|2118|2080|2064|1919.5|1948.5|1966|2024|2152|2175|2173|2107|2089|2067|1887|2054.3999|2050|1999.5|2025|1931.5|1888.5|1850|2026|1850.5|1815|1798.5|1794.02|1717.5|1683.5|1673.5|1704.5|1680.5|1766.21|1774.5|1725|1801.48|1769.5|1706|1638.5|1592|1462.86|1324.78|1336|1464|1466.5|1566|1537|1485.27|1551|1452|1379.5|1390|1385|1326|1240.5|1231.5|1297|1408|1540|1529.5|1472.5|1518.5|1516.5|1453|1436|1338|1256|1317|1307.5|1260|1378|1282|1209|1071|1017|1293|1570|1581|1844|1979.5|1921|1918|2087|2212|2075|2168|2176|2126|2051|1951|2038|1994.5|1979.5|2038|2022|1864.7|1856.25|1940.5|1958|2053.5|2117|2144|2155|2085|2089|2050|2131|2181|2209|1968|1904.5|1869|1759|1735.5|1729|1678|1687|1775.5|1777|1894|1934.5|1971|1939|1920.5|1876.5|1815.5|1836.5|1831|1828.5|1832|1921.5|1863|1793|1737|1723.5|1727|1690|1618.5|1654.5|1675|1691.5|1708|1764.5|1709.5|1719.5|1770.5|1705|1636|1671.5|1680.58|1889|1980.5|1955.5|2064|2064|2235|2211|2204|2114|2056.6899|2101|2089|1996|2036|2119|2082|2096|2077|1978|1942|1790.5|1737.5|1808.5|1725.5|1704.5|1673.5|1670|1643.5|1611|1624|1617.5|1526.5|1533.5|1498|1481.5|1561|1584|1576.5|1764|1749|1763|1715|1708|1703|1692|1720|1717|1702
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||231.34|225.4|214|212.172|212.6|210.4|208.4|210|209.2|211.8|212.8|202.6|196|195.1|194.3|193|203.6|191.3722|198|195.6|199.2|213.4|205.2|185.781|189.2185|209.4|204.2|204.6|201.2|198.7|183.9|187.1|190.1|187.3|183|177.4|179.7|178.6|178.6|180|184.6|183|181.1936|180|187|187.5|179.6|180.1|168.1|170.6|187.3525|191|182.6|178.584|159.5|122|127.7|127.7|139.4|148.6|144|155.9|155.5|164.9|164.3|160.6|159.72|164.1|171.7|161.3|160.0608|160.5|162.8|168.0638|174.0583|175.4|172.4|191.8|179.4|181.8|178.8|174.7|168.4|176.7|188.4|196.4575|200.7522|153.6104|161.5007|169.3847|158.9039|155.0516|143.2232|135.7325|134.3342|132.9359|136.7313|137.8299|138.9285|134.9335|124.5463|131.8373|134.1345|133.8348|131.5377|128.5414|131.4378|119.0531|119.3527|123.3248|123.148|120.4513|111.4624|108.938|109.3281|114.8583|119.5525|121.1505|105.6696|99.3274|105.37|100.8755|86.7429|87.9415|93.5346|71.7115|65.0697|57.2793|58.2231|119.6523|132.9359|164.8965|163.5981|165.296|168.4022|176.8817|191.2321|198.3552|200.952|196.1614|184.0728|172.6869|174.8842|173.7855|171.3885|172.6869|174.185|157.3059|187.2689|187.169|175.6832|176.0827|185.0716|197.3564|172.7868|164.7966|160.2023|157.3758|151.7128|141.7501|146.8188|158.4045|155.608|171.1887|171.0889|161.6006|143.423|142.5241|149.0161|155.608|164.497|156.0075|153.9101|157.8052|164.1974|164.2972|159.7628|156.1773|158.4832|162.9988|160.8016|195.9582|199.0943|203.349|197.5562|189.3663|179.1789|181.4561|169.2911|157.206|144.896|137.8299|140.1271|151.4131|156.9064|166.894|164.9964|184.4723|188.5673|188.9204|178.9791|210.4503|213.936|225.1222|219.8487|210.3404|207.9182|222.9249|236.1086|222.9848|222.5254|242.1012|239.1049|225.9212|220.5278|226.3207|224.9224|227.719|216.333|221.1271|231.9138|210.7399|220.9273|237.1074|228.9175|219.4592|221.7264|207.5439|209.1419|201.3515|203.9483|200.0431|191.5636|184.1727|181.5759|183.3637|179.3786|185.2714|198.8546|208.4428|209.7412|223.0048|206.3453|213.5365|203.2492|206.645|206.3453|206.3334|205.3466|200.0531|216.333
03901|6757|/equities/caledonia-investment|FTSE350||3535|3650|3730|3630|3596.2529|3532.5|3345|3340|3360|3550|3528.929|3683|3755|3560|3546.824|3463.1399|3540|3630|3625|3624|3450|3500|3495|3527.5|3150.03|3202.3|3346.197|3590|3553.78|3540|3550|3690.1799|3810|3960|3954.3999|3705|3700|3550|3500|3490|3742.5|3715|3645.6841|3525|3540|3436.8|3360|3350|3375|3410|3400|3370|3330|3300|3293.9751|3250|3235|3050.375|3211.0801|3190|3125|3070|3084.9209|3124.45|3080|3005|2980|2995|2980|2928.3181|2870|2850|2640|2620|2630|2640|2630|2645|2690|2745|2735|2683.623|2662.0701|2800|2797.05|2821.022|2822.9089|2705|2865|2910|2935|2825|2750|2664.658|2650|2705|2565|2545|2449.4209|2435|2400|2535|2535|2550|2515|2493.4661|2640|2615|2594.75|2610|2640|2630|2595|2640|2567.7759|2560|2675|2645|2572.1001|2500|2304.75|2542.6001|2492.2061|2575|2220|2180|1920|1930|2600|2860|2850|3095|3090|3060|3070|3099.531|3110|3115|3115|3120|3125|3000|3050|3016.8999|3005|3020|2980|2975|2975|2942.1221|2955|2970|2900|3000|3010|3015|3035|3016.1499|2980|2980|3020|3050|3055|3060|3070|3040|3050|3039.99|2925|2905|2926.967|2990|3020|3035|3025|2974.6499|2965|2950|2935|2975|2920|2915|2950|2980|2980|2945|2935|2950|2915|2835|2770|2825|2710|2705|2720|2780|2735|2750|2765|2635|2645|2690|2669.4009|2770|2746.5|2760|2770|2768.687|2770|2770|2790|2785|2793.75|2785|2780|2757.97|2695|2753.6001|2755|2720|2691|2655|2650|2670|2682.7|2695|2673.7251|2650|2643.2|2590|2620|2660|2726.5|2680.1001|2650|2660|2715|2488|2675|2805|2790.647|2805.3999|2760|2737.552|2680|2697|2680|2680.1001|2700|2719|2710.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||24|24.94|25|24.7372|28.02|25.5|24.06|24.24|23.7144|23.66|22.9|24.1|23.5004|22.02|22.2481|21.7|22.54|20.3|20.38|20.38|20.56|20.1|20.0606|20.5|19.885|22.21|26.5233|29.3|30.06|30.59|31.2|34.02|36.78|35.51|35.61|33.71|32.8951|44.735|42.9|42|44.9|45.08|45|46.5455|46.11|45|46.3059|49.01|47.84|47.93|46.92|47.1|46.54|46.74|39.01|34.18|33.26|31.85|33.39|36.86|36.965|37.38|36.51|38.51|38.3236|40.1|40|39.62|41.261|42.47|42|43|44.41|40.0445|42.77|45.39|44.54|45.51|38.72|38|36.73|34.73|32.5504|34.8|36.54|36.76|38.76|32.6096|38.81|43.88|40.38|41.08|38.3|23.98|23.2132|22.2767|23.5|25.4966|28.75|28|26.56|28.2553|28.86|28.85|30.1|27.4877|35.55|33.26|34.19|37.99|37.07|37.338|42.22|41.61|37.14|37.62|34.02|33.39|31.9|28.7|33.25|33.72|29.66|32.07|25|23.37|27.61|19.84|32.89|58|126.8|147.75|147.5|143.75|145.45|157.2|166|161.3|162.53|162.7076|162.5|153.85|153.65|158.25|155.75|150.25|153.85|154.75|158.55|156.3607|142.273|143.25|141.45|139.6|135.4|124.0269|121.1|118.9|119.85|133|114.95|114.7|109.526|107.16|105.1206|99.995|98.66|100.35|104.75|103.95|104.2|112.7732|118.45|123.655|124.05|124|120.65|121.05|120.05|122.35|114.6|115|114.2|114.4|111.7032|111.05|110.6979|112.9|112|114|106.45|101.7|103.05|103.6|100.75|103.3|100.6668|106.05|123.65|119.575|115.45|119.6|118.2|132.25|136.35|140.95|141.1|143.7595|140.05|137.15|134.2|118.55|126.35|158.45|161.85|153.7|154.65|152.2|150|147.4|134.95|134.25|125.65|120|114.3356|112.5063|101.2253|86.2548|78.6934|77.8092|83.8461|88.2061|94.5784|91.0112|98.3896|102.9808|110.2415|96.8956|92.4442|215.6095|220.561|242.5745|236.2936|241.4768|238.184|242.6354|279.5277|276.2958|283.3084|286.3574|298.4723
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||121|130.8|140.4|143.4|143.1|140.6|141.6|137|139|146|145.2|154.6|158.9|154|155|151.8|156.2|156|159.7|160.3|165|172.2|165.5|160.7|142|147.7|158.9|165|164.3|168.3|167.5|170.7|167.6|167.8|165|156.4|154|159.8|160.3|162.9|165.6|167.7|163|160|154.2|155.9|156|162.3|161.2|162.5|165.8|171.4|168.5|166|169.2|167.2|163.9|155|163.6|164.1|160|161.6|163.7|171|171.7|165.8|165.8|168|179.4|178|175.5|175|173.9|164.9|164.2|172.9|162.0872|171.7|165.1|159.777|150.2|129.9|126.8|130.3|137.9|136|142.1|133.3|136.9|143.4|131|132.3|135.2|101.1|97.05|102.8|99.55|111.2|113.4|105.9|103.8|117.5|123.3|125.1|120.4|121.5|126.8|135.4|133.5|137|141.2|143|143.4207|146.3|161.1|164.2|165.203|148.1|139.7|132.7|153.8|155.5|155.9|158.9|151.8|145.2|131.3|132.6|166.75|189.8|193.55|238.8|240.2|239.7|242.7|253.7|254.7|255.9|256.6|251.3|249|247.4|239.9|241.8|246.8|243.5|245.5|251|256.3|231.4|223.7|227.5|218.9|219.9|211.7|202.2|195.05|188.15|181.4|185.2|191.4|211.8|215.1|221|212.3|208.6|208|208.9|214.1|208.8|219|227.9|234.7|236.4|238.5006|237.6|236.8|239.3|237.1|244|250.1|251.5555|246.3|246.1|244.2|249.4|237.55|234.78|233|231.9|226.2|225.2|227.4|239.8|243.6|254.1|255.838|251.9292|252.7|245.1|238.4|234.8|236.4|250.6|246.48|247.6|242.7|246.9|255.6|253.35|253.1|263.2|267.6|268.4|282.5|279.7|284|282.3|287.3|294.7|297.8|301.9|286|284.3|277.1|274.4|267.9|273.1|264.4|264.2|262.9|264.6|263.4|259.8|260|262.8|272.4|266.3|286.8|294.9|292.1|299|304.5|304.5|278.7|259.2|257.3|255.6|256.1|252.9|252.6
03904|942375|/equities/card-factor|FTSE350||40.45|46.1|49.3986|50.1|49.75|47.9|45.6473|46.1|44.7|46.65|51.3|59.5|63|62|60.1|57.9145|59.3009|52.612|44.8|45.05|44|44|44.312|43.988|38.6|41|47.3|52.955|56.5|56.6|54.74|54.84|51.1|59.28|58|51.5|49.5|49.2|48.45|50.2|53.234|48.25|46.85|46.4|47.8251|47.25|47.9|51.77|55|55.8|59.2713|60.1|60.84|56.1|58|55.395|57.1|54.3|54.6|59|59.8515|56.16|60.1|62.9|65|63.2|72.3|87.6|85.2|77.9|77.1|77.045|76.6|65.9|65.5|66|58.003|49.2|32.7381|32.65|30.5|33.15|35.05|37|36.3884|37.9936|40|37.2|41.05|41.7|42|43.5|38.75|30.1268|30.1|30.4|34.35|34.5|33.5|32.45|33.8|32.25|33.5|33|37.0911|40|41.2|40.55|39.1|40|39.8013|50|47.3|43.25|37.05|36.6557|36.5|24.35|27.5|29.0494|37|37.22|36|43|30.34|29|22|27.4|52.8|74.8|73.78|85.27|87.7|87.34|86.8|86.65|92.8|91.2|141.35|154.29|159.3|145.21|151.4|153.6|154.12|145.2|163.22|163.66|165.19|163.08|149.82|152.68|157.8|160.8|156.2|151.4|151|151|150|157.2|163.6|168.2|169.7|170.83|173|170|173.04|174.26|180.8|183.5|185.6|183.4|187.2|193.4|199|172.1|172.5|175|175.4|183|181.2|188.1|185.3|179.2|176.4|173.8|175|174.4|166|159.4|173.4|167.4|160|167|179.7|189.1|187.5|184.4|178.62|172.49|171.9|174.73|179.47|178.62|164.4|188.7|189|185.4|186|177.5|175.2|185.7|203.8|201|198.7|193.8|190|195.1|188.4|192.9|193.6|193.1|218.8|211.6|214.6|215.2|225.06|233.6|187|188|187.2|188.8|200.4|191.8|189.3|193|187.9|184.23|190.5|194.8|200.4|213.52|281.78|263.94|263.94|263.94|269.86|264.85|263.1|273.5|281.8
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||702.6|734.6|685|622.2|623.8|686|620.8|613.72|595.806|669.8|641|821.8|969|842.409|970|965|1143.5|1237.5|1317|1251|1260.5|1252.24|1229|1180|1047|1178.6|1292.8|1450|1330.2|1247.6|1244.2|1340.2|1418.2|1413|1374.048|1177|1176.4|1190.8|1131.2|1168|1351|1516|1475.6|1432.6|1450.98|1560|1615.2|1620.95|1495.8|1458.8|1468|1523|1440.4|1419.2|1455.96|1371.4|1405.2|1259|1404|1482.4|1605.4|1646.8|1703.152|1776.8|1750.8|1605.2|1568.4|1445.6|1570|1630|1527.6|1622.2|1675.459|1545|1481|1636.5|1576|1525|1414.5|1269|1191.5|1151.5|1129|1250|1240.5|1250.2697|1344.1246|1160|1311.53|1392.5|1302.0062|1171|1121|904.6|844|803|913.4125|876.6|953.2|920|840.8524|946|1078.5|968.2|915|891|895.4|782.106|826.6|918|930.2|892.424|874|952.8|1144|1137|1075.2729|1015.826|902.8|759.805|884.005|865.2|830.084|839.6|659.0055|581|765.735|606.4|1117.5|1912|2240|3008|3036|3063|2966|3410|3521|3432.1074|3555|3569|3304|3167.0127|3094|3183|3055|3151|3118|3084|3044|3037|3052|3084|3293|3648|3487|3404|3325|3434|3466|3499|3601|3441|3483|3464|3463.5|3354|3443|3920|3774|3870|3908|3911|3921|3997|3980|3966|3847|3755|3672|4131|4078|4063|4184|4275|4264.5|4229|4093|4059|4001|3817|3691|3611|3737|4293|4338|4547|4404|4351|4187|4121|4130|4287|4279|4548|4580|4713|4578|4570|4618|4612|4503|4407|4314|4265|4270|4210|4236|4215|4681|4526|4502|4801|4875|4803|4748|4647|4608|4432|4427|4501|4484|4544|4686|4603|4611|4786|4795|4749|4930|4827|4931|4804|4843|4841|4745|4721|4807|4735|4922|4874|4772
03906|14020|/equities/centamin-egypt|FTSE350||91.5|90.42|90.4225|82.7|77.7621|75.2575|74.1825|75.34|75.32|78.18|74.7|79.62|79.8134|82.62|78.78|80.2319|89|88.4|89.02|93.44|91|87.24|86.54|87.78|96|94.9|92.52|89.68|88.62|87.08|87.12|88.58|88.16|86.66|86.64|85.58|80.42|83.9|90.54|92.66|101.5|92.8472|90|93.76|96.56|93.34|91.14|90.6|88.2|88.9083|91.4|94.74|97.22|95.58|95.28|100.45|99.74|99.6|101.6|101.862|100.823|104.4|106|109.25|111.15|108.4|117.05|114.55|108.3|106.15|112.75|106.6|105.05|101.4|101.55|102.4|102.5904|100.1|100.7|106.3404|106.9|111.6644|111|113.8|115.6|126.1841|123.55|120|117.5|119.0028|109.4|102.4172|109|111.0017|122|118.251|126.813|159.5|145.5|156.1|193.3|205.952|198.6|197.915|200.3|198.4656|197.9|198.95|195.4553|187.671|183.35|178|174|165.65|154.02|146.4|145.6098|158.4613|173.35|159.95|152.25|148.316|127.8|129.65|123.75|114.965|98|88.277|95.8016|130.5|127|132.9|129.2|126.2909|127.5|125.55|115.3|120.67|117.4|111.2|111.65|118.159|108.9|108.361|110.6|109.45|110.934|112.2745|105.31|106.25|113.4|105.15|124.1|120.15|119.1|140.65|139.2|132.3|136|128.1519|118.2339|113.25|113.55|110.18|108.671|111.7|103.3|97.4885|89.2972|83.32|86.3|87.34|88.5|87.18|79.4095|79.14|86.52|87.82|88.42|89.1|90.1808|87.56|89.76|120.712|115.4|115.15|115.2|111.5558|114.85|116.35|107|106.05|104.7|99.98|97|98.7|102.2368|92.48|92.14|94.52|100.25|99.2765|88.16|87.84|103|93.66|84.74|89.28|101|102.7|101.45|110.65|111.83|115.8|113.4|108.35|116.15|114.9369|114|115.8|121.55|120.8|129.85|160.7|157.9|149.6|151.7|147.2|143.55|151.475|149|147.15|149.3|146.85|147.6|150|153.95|147.9|156.8|156.93|159|152.95|154.85|152.9|145|136.7|130.8|136.3|137.06|131.5|130.62
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||80.71|79.1867|77.76|82.88|85.5|86.1082|77.86|73.46|78.8|77.46|75.57|79.48|75.6|73.76|77.654|71.94|75.4|77.72|76.08|77.76|77.78|77.828|78.56|75.056|67.66|72.0033|71.4682|75.9|76.7|72.32|67.84|70.32|72.42|71.788|69.1905|65.02|66.48|65.98|63.38|64.88|65.1|63.2058|59.96|58|57.8|58.081|56.683|54.272|50.02|49.79|49.7|50.84|50.24|49.37|48.155|45.42|45.21|47.94|50.9612|51.56|51.34|50|50.8|51.4555|53.48|52.06|51.29|53.4155|55.74|53.92|54.78|55.4|55.16|50.98|50.46|52.4|51.02|51.88|49.9572|51.5|51.54|50.9|48.28|49.23|48.81|45.5|44.1|40.51|39.8435|43.2|43.93|43.5|43.68|39.2307|35.69|36.45|38.85|39.06|40.27|38.91|38.07|40.9|43.4|44.66|42.8973|44.15|45.72|45.19|47|40.042|38.7|37.57|37.27|38.39|40.7935|37.7937|36.33|35.4|33.9|34.02|36.804|32.91|29.1|30.17|30.27|30.45|37|35.01|42.85|69.76|71.44|71.0315|69.44|83|84.84|90.16|86.34|85.74|88.9105|88.4|87.72|79.08|76.96|80.06|71.72|71.58|69.96|70.52|70|67.1|66.4|68.46|69.42|72.26|67.32|66.44|65.26|64.2|63.9887|66.46|71.34|85.32|87.06|86.1|87.22|85.06|86.38|90.6|92.52|92.4598|92.22|92.54|92.58|103.6409|104.1|105.1|108.45|109.75|114.1|118.2|120|120.95|121.85|117.05|136.15|134.7|134.525|130.65|133.35|129.45|132.5985|129.05|131.5|130.75|133.3|129.6|127.75|141.15|144|143.7|145.55|144.146|145.8|149.3|144.931|143.15|142.225|142.35|141.55|141.65|144.7995|142.1|140.8323|149.2995|150.65|158.2|156.9|156.55|150.584|143.8|142.55|142.55|143.67|140.2|144.99|152.7|144.57|139.4|137.35|138.5|134.65|130.75|138.1|140.475|140.05|128.01|125.2|123.1|127.53|134.05|138.3|140.1|137.6|136.5|136.9|136.4|143.7|133.8997|133.7|162.5|165.3
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1.85|1.8|19.665|19.7486|19.925|16.7648|16.6624|17.3004|20.36|21.03|19.845|23.38|25.11|22.14|22.7|22.57|28.51|27.38|31.29|30.86|31.7|32.29|33|34.5|26.2717|30.73|36.2218|37.15|33.69|35|36.03|40.0527|37|32.31|31|30.5844|27.06|47.08|46.2837|46.5875|59.695|62.64|59.7802|59.6|61.66|63.2|69.08|72.44|61.07|60.3|60.8|65.4|62.02|60.64|61.2|60.5|60.08|56|56.46|77|76|81.64|82.8|85.64|90.56|87.96|83.6366|82.0551|90.38|94.323|90.6|96.42|99.2864|94|88.24|104.588|99.6|97.9686|80.06|73|71.48|71.14|62.5|64.82|64|59.9286|63.2|48|61.64|58.1|56|51|39.6|28.7|24.04|23|24.42|22.7|15.109|37.1|39|45.1178|48.8529|56.0793|51.52|44.526|35.3|31.5613|34.64|44.8752|52.16|53.0788|55.4488|62.72|74|69.5535|76.1|60.2649|54.4989|51.9|51.54|53.2021|51.92|48.5|36.91|36.1476|38.7|18.29|44.2|106.1|141.9|175.2|178.15|176|175|186.046|187.65|197|218|216.2|188.4|205.2|196.6|201.6|190.7|198.2|223|219.5|217.8|217.1|210.4|212.1|227.5|229.5|225.4|218.5|216.9|224.1|206|231.7|244.4|246.4|245.1|253.9|250.5|246.8|251.244|259.8524|268.4356|277.4903|280.2256|275.8397|290.4518|294.7509|296.6373|290.9781|276.7358|273.3402|265.9832|270.7902|268.8129|265.9832|257.4944|243.3464|239.7622|240.894|240.3281|238.6304|238.4417|251.6466|235.8008|232.2166|236.9326|244.6669|252.2125|251.9767|250.5147|256.9285|272.397|251.8352|250.7034|272.5857|263.8615|293.9021|290.5065|291.0724|284.2814|282.5836|277.8676|270.5955|269.9447|250.5147|252.5898|245.0441|252.6841|253.7216|247.3078|242.0259|232.4052|229.9529|231.2734|227.8479|243.3464|245.9873|242.7805|241.46|237.1307|235.2348|231.6507|221.0868|211.8434|211.0888|223.1618|212.2207|216.3708|215.9935|208.0706|207.5047|206.9746|198.2151|213.5651|231.5012|245.4747|247.3517|240.6778|220.4475|212.1051|220.0304|263.2023|263.6194|267.4156
03909|6863|/equities/city-of-london-investment-trust|FTSE350||401.1|409.1371|407.5|406.5|404|400.5|390.7005|394|395.4405|392.2005|392.61|406.401|419|413.5|405|398.205|404|407.5|416|418.445|416|408.6|404.75|388.5|363.28|378.4136|387.4462|405.5|403|402|391|403.2982|400.8585|396|393.5|381|383.102|386|376.5|378|386.8437|388.8375|388.2562|385.5|384.5|379|376.65|381.05|377.5513|386.5|388.7535|393.5|396.5|394|394.9445|394.5|391.5|385|394.495|392.5|388.5|387|390.5|393.995|391|387.889|385|381.692|384.5|384|387.35|388|383|375|369.5|371.5|364.164|356.5|353.4545|357.5|352.5|350.5|348.175|368.1627|369|367.6725|367|349.775|358|358.75|351|351|351|322.2|304.5|304.2273|319.8|323.5|320|313.1535|306|319|317.5|315|321.54|320|324.054|312.5|315|326|331|320.2101|336|332.05|328.25|330.7|338|330.75|316.495|315.7627|328|331.3465|331|330.41|311.5|306|278.75|269|312.8586|373.795|373.3075|430|429.165|421.7817|421.5|432.5|440.11|439.5|441.8|440.5|431|414.67|414|417.775|413|413|415.5001|413.5|416.5|412.5|406.5|402.75|412|414.5|407.5|409|400.8301|400|390.52|399.5|413|422|425.5|425.5|426.0401|419.345|418.5|416.5|403|405.87|409.5|405.5|407.5|416.5|419.6401|423.5|420.5701|413.74|405|408.11|404|402|397.5|401.868|397|393.657|380.05|384.5|387|384|373|375.49|374.5|381.5|382.42|395|388.813|393|396|388.44|383.8333|393.5|396.0803|413|421|413|413.4|412|419.5|421.28|418.05|427|422.5|427|428.4|427|424|424|425.5|431|430.05|428|434|430|424.85|423.5|417.5|412.63|407|396.725|393|392|406.5|402.625|400.47|405.5|404|396|419.5|429.5|438|439|435.557|433|429.371|418.4|418.4|419.4|421|420.6|424
03910|28600|/equities/clarkson-plc|FTSE350||2985|3230|3330|3320|3285|3260|2865|2765|2925|2875|2915|3110|3070|3075|3110|3170|3500|3475|3425|3425|3420|3625|3500|3265|3140|3045|3070|3273.3301|3245|3155|3205|3625|3740|3780|3745|3565|3521.3875|3765|3590|3645|3745|3800|3975|3895|3740|3795|3689.48|3640|3705|3744.1299|3870|3755|3515|3495|3245|3155|3022.7266|2963.687|3080|3214.0906|3050|2998.939|3040|3075|3040|3020|2805|2825|2975|2895|2790|2789.5|2730|2665|2560|2450|2420|2487.3999|2539.698|2590|2470|2445|2481.4387|2595|2760|2575|2580.0376|2390|2510|2514.8|2480.125|2390|2420|2120|1966|2009.3375|2250|2300.175|2280|2223.8|2316.0249|2440|2380|2360|2345|2375|2240|1972|2050|2033.4625|2070|2100|2155|2165|2234.1399|2320|2200|2235|2337.0701|2330|2310|2230|2220|2345|2255|2145.25|1936|1950|2180|2350|2434.8357|2810|2925|2790.1914|2875|2954.375|2900|2865|2955|2785|2740|2695|2640|2650|2690|2645|2760|2760|2750|2788|2438|2390|2290|2285|2220|2224.75|2295|2385|2310|2350|2415|2535|2565|2575|2460|2400|2400|2395|2390|2350|2225|2180|2323.1799|2415|2360|2315|2315|2290.5549|2200|2260|2193.4846|2520|2450|2310|2400|2430|2505|2365|2247.8701|2138.02|1862|1834|1926.0001|2000|2060|2350|2335|2280|2350|2335|2370|2520|2595|2690|2650|2654|2645|2725|2750|2635|2538.1819|2445|2455|2355|2320|2299.1919|2275|2275|2515|2480|2500|2500|2470|2470|2472.2|2400|1950|2995|2985|2930.8|3000|3060|3295|3200|3240|3150|2965|2952.3601|3115|3110|3035|2950|2760|2753|2808|2738|2692|2728.5801|2800|2904|2889.48
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||1028|1100|1113|1092|1054|1030|1004|975|1009|1013|1000|1023|1077|1065|1046|997|1022|1090|1146|1170|1138|1156|1165|1071|999|1068|1131|1210|1258.0878|1246|1234|1264|1369|1402|1398|1320|1300|1311|1278|1289|1318|1376|1399|1429|1430|1481|1501|1513|1506|1525.05|1512|1533|1489|1505|1559|1520|1508|1444|1509|1502|1505.2576|1492|1520|1562.42|1595|1595|1546|1565.9279|1594|1535|1535|1576|1555|1522.1885|1515|1590|1643|1552|1520|1527|1487|1402|1388|1374|1383|1373|1382|1291|1298|1299|1287|1285|1316|1104.0375|1048.4626|1043|1013|1011|1041|949.56|941|1034|1065|1070|1076|1088|1101|1077|1092|1123|1124|1107.449|1078|1062|1031|1050|1053|1063|1035|972|1013|1022|1017|970.5|946.5|943|883.5|849|998.585|1201|1244|1421|1420|1410|1416|1442|1571|1592|1598|1586.41|1578|1488|1461|1440|1407|1384|1377.2236|1362|1398|1318|1238|1332|1292|1385|1323|1269|1263|1256|1209|1280|1313|1348|1375|1425|1424|1401|1399|1387|1348.6465|1375.5|1386|1496|1513|1531|1543|1554|1503|1449.9855|1406|1404|1443.7002|1444|1482|1469|1433|1421|1423|1475|1494|1476|1422|1397|1385|1411|1422|1493|1411|1415|1454|1441|1426|1459|1459|1512|1573|1608|1553|1576|1547|1567|1554.02|1557|1558|1492|1497|1488|1440|1449.98|1454|1463|1464|1443|1510|1554|1526|1521.13|1481|1450|1436|1393|1392|1390.0042|1475|1515|1503|1555|1506|1496|1553|1449|1470|1443|1443|1444|1429|1405|1361|1317|1357|1315|1331
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||187.6|200.5|204.5|202|199.6|201|195|197.2|199.6|207.5|207.5|219|221.5|219.5|210|192|193|202.9|203.5|200|201|199.7529|198.6|190.8|180.2|185.2|196.2|208.5|207|213|211|222|209.044|208.5|215.5|202.5|200|209|199.4|203|210.5|214.5|215.5|218.5|220|219|216.5|220|226|230.5|230.5|235|234.768|244.5|247.5|248|240.5|236|246.5|243|235.5|236.5|237.5|250|240|237.875|237.9875|238.26|237.5|230.65|230.3336|224.5|229|224.5|230.5|223.5|216.5|215|215|215|213.5|209.5|207.14|212.5|212.9545|215.5|214.5|203|211|208|204.795|202.86|209|197.6|190.8|189|188.2|190|203|204|199.2|199.4|205|194|191|193|188.79|187.8|185.8|188.2|195|184|183.786|185.2|195|195|196.8|179|175.946|163.2|182.4|194|196|207|198.4|185.4|153.2|153|212.5|246.2875|233.914|270|266|265.5|271.5|277|276|278.3|292.5|288.2815|281|285.5|282.5|257|251.5|239|240|249|252.5|251.5|238|230.5|230.5|236.28|239.125|233.76|235|221.5|217|226.648|224|221|210.5|216.5|213|209.099|211|213|216|218|215.5|217.5|227|236.5|238.5|240|238|238|234|242.5|238|238.996|232|230|227.5|242|239|229|220|211|208.5|210|204|202.5|211.1716|206|195|198.2|207|204.5|197.4|207|205|212|216.75|217|217.5|217|213.5|215|220|224.5|218|215.09|220|221|221.6969|218|222|230.5|232|225.68|234|238.5|240|239.5|231.5|230|225.5|225|225|225|226|216.5|210|211|229|228|235.5|233.5|227|227|239.64|238.8|231.7|222|222|218.1|218.1|220.1|223.3
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||58.5|61.7532|63.2|68.4|70.5|61.9|60.552|59.7|60.4|62.7|66.8|67.7|67.1|68.6|68.3|64.1|66.8|65.7|68|71.5|71.5|74.7|75.2425|68.9|63.8|57.86|58|61.3|61.1|62.1|62.8|64.9|65.8|69.078|68|65.6|64.4|65|61.1|62.6|66.4|66.5|62.9|64.068|65.3|64|64.4|66.1|70|71.5|75.6|74.2|69.0201|67.3|70.2|69.9|68|66.1|67.2|66.8|67.2|66.9|66.1|64.5305|65.4|64|56.8|55.5|56.9|57.5|55.7|55.4|55.2|55.9|58.7|59.7|59.1541|58.3|60.6|60.9|62.9|60|59.056|61.1|62.9|66.6507|67.1114|65.465|70|66.9|64.6|64.5|66.2|61.7|53.9|54.4|54.6598|54.8555|55.2|53.8|50.0722|53|52.4|52.7|53.6|52|54.6|55.8|51.1|50.3|50.3|51.6|51.9473|54.8012|54.3|53.305|51.4|49.5|40.3587|38.8|42.35|43.6|42.5|41.8|36.5|35.9|43.4682|43.4|51.05|54.7601|59.4|70.9|69.6|70.75|74.8|76.45|74.25|72.55|73.85|74.4456|71.45|68|70.35|66.95|65.3|72.75|71.05|70.84|69.95|68.85|68.25|70.5|74.15|74.5|71.65|71.4|69.8|71|70.9|73.3|75.8|80.2|78.6|77.7|78.25|78.75|77.5|76.85|76.085|77.2|78.65|81.05|82.8|84.35|83.4|80.3|78.8|78.3|78|78.8516|81.2|80.4|79.5|87.1|87|86.8|84|81.8|82.5|81|79.5649|77.5|76.5|76.5|77|78|75.3|77.3|80.4|75.3|73|69.65|68.9999|80.9|81.7|82.944|79.9|79.0882|81.4|80.3541|80.1|81.4|79.5|77.1|75.5|74.2|74.2|73.6|76.07|76.07|79.4|78.6|79|76.1875|76.95|77.1|78|77.7|77.9|75.9|76.6|78.1|77.2|83.13|74|72|73.1|72.1|76.5|73.4|78.1|85.2|86.2|87.15|83.05|83.95|81.5|80.7|81.7|80.7|84.8497
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||1940|2002|1920|1909|1909.5|1896.5|1836|1775|1770.5|1757|1660.5|1704.5|1703|1679.6801|1675|1496|1527.5|1584|1544.5|1543.9|1542.5|1567.5|1581.5|1558.5|1403.5|1501|2000.04|2384|2444|2424|2370|2575|2632|2578|2535|2408|2419|2381|2289|2343|2437|2532|2500|2454.6101|2440|2364|2334|2358|2412|2439.51|2432|2589|2602|2619|2646|2692|2668|2547|2558.4099|2546|2610|2621|2617|2601|2561|2529|2489|2468|2478|2477|2461|2396|2294|2301|2232|2258.0701|2325|2239|2226|2312|2246|2162|2125|2262.29|2287|2347|2287|2281|2270|2272|2135|2145|2213|1834|1711.6|1739.5|1898|1879.13|1932.5|1900.5|1902.3|2010|1990|1955|1963|2014|2069|1975.14|2002|2022|2008|1942.5|1894.5|2000|1982|1964.5|2012|1906.5|1811|1747.5|1858|1976|1859|1872.5|1695|1477.5|1583.5|1393.1|1699.5|2452|2451|2777|2772|2772.73|2762.72|2746|2640|2577|2551|2528|2471|2414|2476|2468|2370|2331|2309|2296|2310|2381|2496|2505|2576|2567|2594|2736|2630.01|2659|2669|2671|2806|2713|2672|2688|2779.7|2765.4399|2714.73|2721.3201|2626.21|2645.05|2461.4299|2551.3501|2556.53|2554.6499|2542.4099|2466.1399|2386.1001|2399.28|2408.7|2421.8799|2431.3|2398.3401|2368.21|2372.9199|2319.24|2449.1899|2315.48|2343.72|2343.72|2279.6899|2276.8701|2225.0801|2207.1899|2209.0701|2188.3601|2123.3799|2094.1899|2154.3799|2103.6101|2123.3799|2133.74|2184.5901|2103.6101|2297.5801|2407.76|2373.8601|2371.97|2367.27|2466.1399|2452.01|2436.95|2487.6201|2539.5801|2550.8799|2555.5901|2409.6399|2350.3201|2331.48|2371.03|2409.6399|2406.8101|2399.28|2443.54|2353.1399|2295.7|2283.46|2290.05|2308.8799|2334.3101|2447.3|2323.95|2287.23|2351.26|2219.4299|2210.95|2292.8799|2081.95|2048.99|2209.0701|2218.49|2188.3601|2222.25|2223.2|2197.77|2189.3|2169.52|2174.23|2187.4099|2263.6899|2280.6399|2394.5701
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03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2444|2458|2464|2518|2462|2370|2296|2250|2294|2298|2257|2366|2486|2490|2388|2321.77|2444|2595.29|2788|2796|2836|2910|2872|2554|2364|2474|2593.2|2678|2668|2624|2552|2626|2664|2738|2794|2710|2660|2732|2765.3201|2718|2770|2632|2604|2644|2672|2580|2570.1646|2689.03|2777.2959|2810|2926|2900|2840|2744|2682|2676|2625.0503|2438|2562|2610.3909|2554|2472|2564|2598|2636|2614|2562|2528|2604|2522.0801|2508|2470|2432.02|2290|2210|2118|2085.72|2094|2081.0706|2204|2256|2288|2277.77|2340|2310|2366|2418|2322|2224|2200|2164|2124|2178|2170.1953|2198|2204.675|2384|2412|2271.3049|2262|2248|2127.8601|2114|2000|1953|1965|1982|1962|1901|1701|1597|1569.8979|1585|1578|1502.8525|1511|1625|1523.6|1515|1308|1360|1387.51|1423|1406.8732|1359|1309|976.891|900|1283|1575.1121|1560.59|1830|1868|1790|1776|1704|1687|1654|1765|1749.125|1623|1499|1458|1431|1381|1363.76|1329|1230|1219.62|1260|1217|1219|1220|1263|1290|1301|1309|1376|1380|1352|1325|1310.2983|1299|1306.9182|1331|1291.6818|1262|1270|1235|1230|1224|1200|1188|1180|1060|1052|1037|1053.606|1050|1170|1114|1072|1074|1080|1060|1026|1018|991|988.5248|962|957|936|949|940|955|1041.67|1013.8|1102|1110|1002|1192|1184|1168|1268|1266|1262.12|1288|1292|1339.04|1482|1526|1534|1532|1542|1572|1350|1404|1412|1428.5656|1380|1314|1295.14|1314|1273.59|1248|1239.8384|1212|1196|1174|1128|1130|1112|1006.39|1068|1072|1094|1071.59|1092|1123.98|1138|1152|1156.303|1136|1112|1107|1088|1080|1061|1061|978.5|985
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||249.57|251.5|252.5|253|254.5|252.5|252.5|250|249|248.5|248.5|249.5|252|251.285|190.4626|187|187.303|184.8|188.2|188.2|185.8|186.8|188.6|181.824|171.7688|175.4|171.6|178.4|177.8|182|178.8|183|181.87|186|186.4|185.8|183.6|183.2|175.8699|180.6|189.8|189.4|187.8|192.6|184|185.4936|188|185.2|182.8|184.4|190.6|189.52|189.6|194.2|192.6|190.365|191.8|186.6|192.4|190.8|190.1819|181.1695|190|192.4|184.2|181.2465|189.96|190.02|191.4|190.6|191.8|193.6|203|198.6|191.2|193|192.812|196.6|205|202.5|204.5|196|197.2|208.5|212.5|211.5|207|192.2325|204.5|198|194.5934|192|194.6213|191.6|188.4|185.516|188.1175|183.2|181.8055|181.7513|187|198.4|192.6831|195.3936|201.5|201.5|197.8|199.6|198.9315|194.436|198.2|184.64|181.2|178.071|175|172.8|178.8|168.8|157|145.9695|141.6|148|140|134.603|143|136|145.0544|120|141|166.2|166.8|178.4|177.2|183.4|187|194.8|187.3|181.6|196.4|197.8|192.4|193|201|203|207|207|211.5|202|176.2|178.003|175|175|177.8|179.6|175|168.6|172.2|166.8|159.4|155.8|167|168|172.2|168.6|171.6|171.6|173.4|193|190|182.13|190.8|192.2|192.4|196.6|195.2|192.6|190.6|165|161|170.1|170|170|168.5|167.9|160.5|157|158.4|176.9|180.8|178|172.1|176.1|164.5|159.2|164.7|185.8|151.7|144.9|167.1|179.7|172|155.8|142.9|194.7|197.5|193.7|200|203.6|208.6|220|235.2|226|218|234|226|240|224|222|210|206|212|208|228|234|236|242|248|244|238|228|226|230|234|270|274|251.2|264|252|252.4|275|275|251|260|249.75|239.75|226.5|250|250|244|249.0207|249
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||218|235|233|220|218|214.6|209.8|216.2|219|208.8|197.5|203.8|213.4|213|214.2|198.3|207.6|205.2|215|213.6|211.4|210|200.1|176.35|168.4|169.65|166.2|172.65|176.2|173.9675|165.3|173.6|175.85|188.85|187.9|182.75|182.1|181.45|189.1|194.1|216.5|215.9|211.9|197.45|201|199.5|201.3|210.4|221|220.1|221.8|221.7|220.9858|222.1|222.7798|221|231.6|251.8|255.3|238.9|238.1|235.1|238.1|243.7863|235.4|228|221.5|219.9|217.9|202|202.6|196.85|194.35|192.4|190.4|191.1|185.2|184.5|184.9|192.3|195.8|198.3|198.7|196.7|197.3|202.4|198.4|199|202.8|204|203.4|201.8|195.3|191.9|178.2|178.9|177.6|175|173.2|173.5|174.964|181.9|183|181.9|190.2|193.1|191|194.4|200.6|198.3|188.6|188.6|191|197.5|195|193.9|196.7|198.1|203.906|199.3|204.2|199.3|182.9|176.9|176.3|174.4|161.045|142.4|157.45|176.9|193.2|213.6|210|207.6|199.45|201.7|209.4|196.65|195.5|189.869|187.65|185.5|189.2|186.35|182.75|184.05|193.05|178.15|178.25|179.9|174.8|171.85|173.75|173.3236|172.05|173.05|174.35|176.3|178.55|179.65|150.2|145.5|144.7331|144.8|143.75|140.4|140.5|140.35|138|139|136|140.5|138.7|130.4475|131.55|132.7|134.85|136.3|133.85|132.3|132.05|133.55|127.45|119.07|113.25|140.3|138.8|137.8|134.85|139.05|130.45|132.4|132.85|139.9|145.05|151.1|157|155.25|154.45|147.9|142.4|140|217.57|222.1|230.2|227.2|222.2|206.9|213.3|211.7|205.9|201.5|206.3|203|201.9|189.25|189.35|211.5|211.9|217.6|223|217|223.5|222|226.7|213.7|210|205.2|201.6|192.1|194.6|190.45|193.9|203.4|200|208.1|187.4|182.65|189.55|186.85|184.55|189.05|199.5|201.6|203.7|201.5|199.6|181.4|194.9|185.5|184
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||234.2|268.4|263.4|273.2|265.2|234.6|226.8|232.8|242|254.6|260.8|282.4|273.8|225.6|219.4|217.6|229.6|238.6|240.2|240.2|228.2|264|272.2|261.8|247.2|266.8|269.2|301|304.2|295.8|290.8|304.8|294|438|449.4|415|425.2|432.4|403.2|431.6|448.8|460.6|457.6|461.4|463|467.4|466.6|485.3704|507.5|501|515.5|540.25|554|537.5|528.5|515|509.5|488.4|502|489.1704|470.2|470.8|477.2|474.2|488.4|491.2|483.2|490|513.5|514.3535|518.5|506.72|507.5|498.2|499|509.5|500|470.2|450.8|448.4|441.4|429.4|417.2|414.6|415.4|444.2|459.4|413.6|403|392.8|422.4|417.8|412.6|380|319.8|328.6|327|328.6|340|326.8|307|311.6|303.8|310.27|306.4|309.4|298.6|278|276.08|315.8|351.4|331.8|321|320.1863|314.045|312.6898|284.2|273|260.6|293.6|374.4|393.3482|354.4|331.8|276|267.8|250.2|248.8|382.4|451.4|442.8|516|500.5|482|483.307|491|462.8|453.4|454.2|450|453.078|419|392.4|375.6|362.4|346.8|346.6|349.2|348.4|330.8|303|316.15|315.8|316|305.2|294.4325|289.2|283.6|278.4|275.6|286.5024|287.8|286.2|292.6|294.4|289|289|287.8|282.6|300|298|312|317.4|325.2|333|317|310.4|314.2|319.8|315.8|312.2|317.0156|303|301|301|306.968|306.2|316|310.4|302.8|294.2|287|274|273.6|277.4|285.6|274.9428|277.4|308.2|268.6|265.6|272.8|276|327.2|342.7|342.6|331.92|326|330.4|323.03|320.4|328.6|323.6|325|331.8|328.2|333.4|339.6|342.8|359.8|367.6|368|369.2|366.8|364.6|356.8|347.8|356.6|330.3|310.2|309.2|305.6|308.8|300.24|301.4|308.2|305.18|295|309.47|324.8|330.2|334.8|347.28|344|340.4|337.1|328.7|337.1|332.2|334|342.81
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||234.8|261.6|268.2|265.8|262|247.8|232.4|234|238.8|239|251.1861|262.4|255.6|240.2429|233.2|229.4|238.2|247.2|258.8|265.6|267|264.4|270.8|282.8|247|266.6|287.6|313|321.8412|310|300.1573|327.2|335.4297|356|366.8|342.4|340.6|339.8|317.6|326.8|333.8|340.8|341.2|355.4|357|354.2|347.2|372.62|394.4|392.4|396.6|407|405.4626|394.596|403.4|397.2|400.2|380|396.2|407.6|407.4|407.6|413|421.8|443.2|422.8|403|412|400.4|402|401.6|403.6|412.2|401.8|367.4|358.723|365.6|325|302|304|304.8|320|302.4|304.2|299|300.8|319.2|291.402|285.2|276.2|291.4|289.312|308.4|262|208.44|211.6|235.6|233.4|199.3|178.7438|160.4|185.6|193.3|188.5|186.2|188.4|187.3|181.1|187.1|199.95|205.672|201.8|194.3|203|245.8|255|256.4|246.6|233.4|215.4|245|250|225.4|209.2|167|159.85|169.4275|182.3|330|417.2|420|502|488.8|489.35|435.8|434.088|418.2|423.8|427.2|421.2|412.6|387.6|377|369.32|362.354|354|357.6|363.6845|412|391|352.2|362.8|374.9406|366.8|353.2|337.1|342.1545|336.6|330.6|342.6|352|348.2|348.8|350|352.191|343.1|352.4|352.8|353.6|355.8|351|360.8|369|379.8|379|389.3313|371|362.363|345.41|349.6|377.2|377.4|371.8|365.7|367|369.8|328.4484|337.8|341|333.08|322.6|312|305.2|307.7|320.4|339|335.4|331|357.8|326.2808|301.94|274.5234|318.4|343|341|352.8|340|364.0121|378.8283|378.23|369.6|370.8|369|375.13|376.4|374.9259|381.8|387.4|393.8|412.6|433.4|430.6|420.78|411|469.6093|481|484|477|471.2|448.29|454|429.8|441.4|468|466.81|472.8|467.2|476.6|501|502.5|517|519.5|529.5|515.5|515|513.5|503|495.7|502.81|469.1504|511.42
03922|6664|/equities/crh|STOXX600/FTSE350||3111.5|3228.5|3153|3029.5|2932|2900.5|2820.5|2752.5|2740|2736.5|2868|2987|3228.5|3144.5|3053.5|3045.5|3132.5|3113|2977.5|2930|2867.5|3038|3135|3178.48|2773.99|2953|3203|3591|3729|3684.1101|3563|3739|3843|3885|3861|3659.01|3749|3674|3592|3638.1299|3622|3700|3525|3432|3392|3331|3317|3405|3535|3624|3664|3797|3737|3673|3634|3594|3495|3418|3536|3546|3646|3538|3550|3672|3684|3595|3504|3440|3411|3405|3373|3450|3362|3293|3186|3253|3296|3093|3076|3093|3086|3035.27|2986|3167|3228|3099|3058|3004|2946|2961|2899.3501|2949|2962|2883|2728|2577.46|2785|2856.9099|2809|2731|2724.55|2813.96|2738|2696|2830|2903|2961|2755|2764|2962|2840|2780|2730|2690|2593|2608.1599|2591|2491|2326|2181|2248|2321|2124|2064|2169|1995|1596.58|1500|2016|2602|2570|2888|2952.75|2858|2852|2892|2923|2981|3024|3040|2977|2893|2875|2894|2822|2806|2830|2787|2707|2693|2597|2605|2644|2700.3799|2711|2728|2612|2580|2569|2553|2617.5|2609|2624|2594|2562|2490|2499|2476|2430|2433|2482|2409|2453|2523|2523|2504|2454.76|2380|2266|2316|2275|2339|2327.3701|2350|2324|2226|2172|2158|2156|2107|2009|1982|1960.5601|1971|1984.5|2132|2108|2140|2233|2168.73|2060|2152|2299|2473|2448.9199|2408|2411|2469|2551|2541|2474|2499|2493|2632|2648|2665|2647|2653|2706|2783|2770|2643|2699|2655|2647|2566|2459|2352|2358|2364|2326|2336|2428|2394|2384|2450|2389.8401|2354|2529|2666|2610|2693|2635|2642|2535|2522|2554|2538|2614|2613|2690.8799
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||6826|7162|6930|7032|6864|6704|6514|6498|6168|5872|5862|6326|6757.9321|6614|6340|6531.3198|6916|7406|7316|7504|7764|7440|7246.2539|6744|6670|6908|6860|7060|7272.5649|7694|7648|8096|8372|9372|9970|9726|9922|9762|9682|9578|9792|9380|9296|9202|8674|8168|8242|8158|8814|8962|9046|9012|9024|8898|8686|8420|7820|7680|7624|7392|7200|7042|7044|6898|6934|6790|6488|6402|6646|6722|6676|6512|6362|6312|6188|6140|6032|6082|6140|6434|6352|6282|6272|6274|6328|6536|6414.4902|6238|6194|6058|5856.73|5843.0952|5888|6112|6026|6008|6163.2798|6298|6100|6160|6078|6128|5798|5770|5880|5860|5798|5696|5652|5536|5366|5264|5196|5082|4866|4976|5092|4983|4962|4824|4726|4734|4565|4390|4132|4061|4054|3814|3978|4420|4422|4990|5005|4986|4966|5045|4992|5025|5060|4964.3999|4832|4770|4824|4788|4648|4714|4780|4746|4606|4638|4627.6802|4610|4664|4738|4744.96|4658|4510|4580|4576|4586|4572|4519.1748|4760|4734|4782|5080|5190|5190|5000|4994|5045|4962|4992|5028|5055.6499|4983.54|4996.5601|4985.5439|4858.3511|4830.3091|4802.2661|4761.2041|4735.165|5037.6221|5027.6069|4936.4692|4746.4419|4762.2061|4773.2222|4745.1802|4572.9189|4568.9131|4553.8901|4594.9531|4621.9932|4789.2471|4654.061|4775.2251|4746.1812|4579.9302|4582.9341|4398.6558|4494.8008|5019.5952|5059.6558|5067.668|4991.5532|4976.5298|5103.7222|5101.7192|5077.6831|5123.7529|5073.6768|4753.1919|4903.4189|4817.2891|4703.1162|4736.166|4766.2119|4848.3359|4729.1558|4667.062|4675.0742|4572.9189|4480.7798|4448.731|4366.6069|4549.8838|4601.9629|4451.7358|4411.6748|4392.646|4512.8281|4419.687|4451.7358|4394.6489|4284.4829|4223.3901|4360.5981|4389.6421|4376.6221|4394.6489|4383.6328|4351.584|4338.5649|4221.3872|4227.396|4237.4121|4250.4312|4132.252|4181.3271
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||58.45|63.4|60.65|63.3|63.85|69.8|67.4|66.15|65.65|71.95|68.1|77.6|82.5|76.6751|78.2|85.25|87.15|90.5|91.4|92.1314|92.748|88|87.8|84.35|83.95|86.9|89.1|98.3|100.8|99.35|93.75|97.65|104.4|115.7|112.9|110.2|109.2|124.1|125|130.7|130.7|132|119.2|120.4|121.9|118.9|115.6|120.3|128.7|130.4|134.7|135|137.444|134.4|133.8|128.8258|124.8|115.5|121.98|129.9|120.6|120|124.3|129.7|135.1012|129.9|130.7|129.76|137.5|137.3|140.3|138.8|140.2|141.4|137.3|139.3|130.049|125.9|108.1|108.6|107.5|105.9|106.3|111.2|115.099|116.511|115.8|113.5158|103.7442|101.3667|110.2|111|110.9|103.0612|91.4|94.1|101.1|98.025|93.85|89.1136|85.45|85.3538|77.95|83.45|85.65|85.15|83.2909|71.1|73.5|76.1|74.65|84.75|87.25|89.05|87.5|87.3431|73.5751|69.8|68|64.85|68.51|62.5|62.014|64.35|66.65|65|62.4|53.5|68.7|106.25|119.45|133.4|133.25|131.45|134.8|141|135|135.4|137.05|143.4|141.55|127.5|120.4|119.65|116.5|117.45|118.9|125.85|132.45|123.45|113.3546|114.05|118.7|121.4|114.15|106.7|104.45|105.8|102.45|110.3|113.7|118.4|118.4|113.5|108.1|102.5201|90|120.6|111.139|115|115.65|124.2|127.55|133.5|144.65|143.1|136.45|138|138.85|139.3351|127.05|127.25|128.75|127.9|127.15|128.7656|134.1|131.85|124.65|116.2|117.05|113.55|123.65|124.65|156.35|159.05|159.8|157.9|168.75|161.36|156.8182|155.6|152|154.15|161.19|161.25|159.15|158.5|163.75|161.933|164.9|169.4|170|171|178.1|182.8|182.75|186.05|190.75|185.1|187.2|170|227|220.6|213.5|192.8|197|196.3|189.68|182.65|176.31|170.65|182.02|184.95|189.25|191.75|191.2|182|189.5|187.6|185.65|198.25|199|195.2|189.1|164.8|159.2|150.7798|150.7798|145.7202|150.6
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||3390|3488|3404|3548|3430|3410|3454|3430|3356|3114|3066|3324|3540|3418|3254|3094.9937|3200|3484|3698|3822|4098|3925.9453|3944|3930|3822|3952.9351|3672|3706|3796|4008|3916.4934|4036.96|4190|4438|5155|4893.4868|4826|4860|4866|4972|5095|4758|4882|5045|4812|4470|4630|4606|5030|4870|4552|5045|5145|5005|4968|4968|4802|4680|4568|4379.0801|4314|4228|4254|4100|4102|3934|3884|3838|4034.8401|3884|3838.2131|3488|3390|3368|3370|3334.6667|3236|3286|3388|3564|3636|3568|3606|3554|3444|3452|3440|3260.5649|3132|3154|3256|3164|3316|3242|3442|3470|3442|3290|3198|3158|3110|3225.79|3160|3056|3071.6499|3072|3052|2832|2834.4575|2914|2872|2860|2802|2758|2666|2552|2600|2694|2728.3999|2686|2668|2638|2678.25|2604|2400|2232|2232|2030|2198|2642|2524|2794|2814|2803.9199|2844|2827.95|2752|2845.1699|2868|2948|2698|2646|2728.4751|2780|2693.0769|2592|2552|2534|2520|2554|2516|2706|2720|2758|2760|2878|2918|2892|2854|2764|2866|2846|2876|2746|2748|2704|2696|2752|2650|2692|2690|2624|2656|2642|2596|2596|2602|2586|2500|2422|2342|2366|2336|2470|2304|2320|2288|2306|2258|2094|2042|2020|2022|2112.5249|2086|2030|1992|2054|2124|2172|2096|2058|2032|2150|2116|2280.7|2400|2168|3084|3084|3098|3026|2936|2948|2922|2888|2718|2724|2690|2732|2732.6699|2692|2694|2720|2730|2720|2720|2710|2742|2606|2588|2530|2548|2495|2272|2230|2234|2196|2304|2030|1956|1963|2002|2018|1979|1984|2021|2118.3201|2116|2123|2137.6599
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2400|2602|2590|2760|2782|2652|2626|2554|2590|2700|2702|2828|2932|2916|2952|2774|2862|2990|3136|3112|3156|3165|3061|3032|2802|2797|3022|3167|3195|3280|3369|3436|3359|3365|3315|3258|3272|3340|3322|3353|3376|3326|3313|3328|3338|3288|3310|3411|3548|3599|3639|3704|3660|3676|3698|3576|3523|3388|3376|3383|3287|3397|3423|3446|3437|3318|3345|3275|3294|3257|3335|3282|3250|3180|3140|3200|3254|3274|3098|3102|3096|3078|3062|3098|3016|2994|3038|2860|2972|3000|3040|3056|3124|2864|2624|2562|2640|2642|2614|2410|2334|2556|2590|2710|2780|2750|2772|2822|2774|2778|2760|2770|2770|2782|2884|2850|2914|2780|2750|2702|2880|3060|3074|3202|3034|2910|2820|2462|3250|3876|3830|4202|4116|4100|4016|4108|3874|3884|3922|3862|3726|3628|3592|3584|3580|3486|3488|3496|3484|3344|3198|3256|3088|3074|3062|3102|3140|3038|2908|2858|2900|2996|3038|3082|3092|3058|3108|3178|3130|3156|3202|3256|3170|3138|3084|3100|3140|3182|3155|3136.47|3212|3188|3225|3138|3162|3234|3062|2930|2944|2847|2785|2779|2846|2809|2775|2854|2926|2929|2995|2917|2911|2745|2750|2767|2837|2917|2924|2948|3023|3042|3031|3096|3081|3063|3020|3028|3058|3044|3033|3016|3026|2976|2970|3024|3100|3024|2986.28|2949.1799|3020.45|2982.3799|2951.1399|2944.3|2945.28|2822.28|2797.8701|2728.5601|2777.3701|2674.8601|2802.75|2818.3701|2877.9199|2889.6299|2935.52|2949.1799|2940.3999|2794.9399|2642.6499|2609.46|2612.3899|2546|2600.6699
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||3808.5|3841.5|3802.5|3821.5|3695.5|3605|3509.262|3480|3469|3495.5071|3413.5|3492|3621.5|3594|3541.5|3652.5|3761.5|3812.5|3852|3898.5|3851|3809.7759|3709.02|3366|3282.5|3494|3510|3586.5|3700.1621|3713|3635.9199|3636|3711.5|3860.5|4010.355|3893.5|3908.5|3867.335|3757|3757.5|3789.5|3691.1121|3633.29|3588|3577.5|3517.5|3451|3468.5|3410.5|3441.5|3469|3471|3453|3470.5|3570.5|3565|3390|3417.5|3425|3404|3453.5|3424.5|3417.5|3392|3364.354|3371.5|3316|3167.5|3234|3211|3191|3126|3019|2980.384|2954.5|2996|2896.1499|2820|2805.281|2981|2954.5|2898|2827.5|2888|2881.75|2905.5|2878|2873.5|2908.5|2924|2878.5|2878.5|2920|2656|2474|2475.5|2538|2621.5|2664.5|2620|2462.0779|2545.5|2483.2959|2426|2509.5|2563|2548|2555.5|2781.2739|2777|2742|2689.5|2643|2670.7739|2694|2741|2815|2790.5|2753|2687.5|2698.5|2655|2580.5|2578|2486.5|2422|2050.6001|2138.8679|2326.5|2698|2682|3070.5|3052.5|3005.0161|2970|3194.999|3216.5|3148.5|3157.5|3183.7|3048.5|2940.5|3046.5|3106|3072|3060|3079.5|3074.5|3059.5|3091.5|3188.5|3215.5|3210.5|3210.5|3258.5|3410.5|3379.5|3409|3381|3309.5|3319|3240.5|3375.5|3380|3351|3355.5|3361.5|3385|3280.5|3288.5|3269.5|3240.5|3190|3182|3116|3081.5|3094.5|3080|3054|3060.5|3010|2790.75|2887|2990|2972.5|2888|2688.5|2711.5|2704.8601|2697.5|2696|2747.5|2779.5|2772.5|2752|2800.5|2776.5|2715.5|2630|2627|2654.5|2513|2519.5|2675|2659.5|2594|2652.5|2656.5|2690|2727|2753.5|2773|2784|2786.5|2757.5|2728.5|2690.5|2655|2724|2717.5|2671.5|2715.5|2704|2649|2639.5|2559|2436.5|2436.5|2480.5|2376.5|2345.5|2350.5|2413|2365.5|2377.5|2444.3789|2436|2379|2507|2534|2584.5|2633|2646.5|2597.5|2650|2617.5|2573.5|2560|2563.5|2552.5|2546
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||2550|2642|2600|2654|2554|2368|2244|2132|2192|2090|2142|2384|2538|2430|2334|2428|2532|2636|2766|2512|2588|2473.0601|2486|2542|2384|2510.3|2466|2574|2682|2710|2606|2758|2879.4099|3198|3348.05|3202|3174|3236|3154|3104|3146|3172|2974|2882|2870|2718|2744|2810|3018|3050|3000|3024|3000|2996|2912|2912|2904|2876|2908|2912|2876|2838|2814|2800|2862|2882|2828|2630.1599|2780|2844|2794|2708|2580|2484|2424|2408|2328|2286|2296|2496|2296|2296|2296|2100|2014|2160|2112|2032|2064|2092|2030|2026|2180|2264|2202|2198.8501|2252|2214|2126|2150|1702|1761|1749|1811|1884|1855|1901|1808|1757|1780|1788.48|1810|1770|1797|1737|1748|1818|1761|1696|1657|1642|1663|1565|1509|1401|1415|1252|1191|1452.36|1830.29|1824.53|1988|1922|1905|1892|1914|1830|1874|2018|2024|1946|1908|1781|1757.39|1654|1627.45|1605|1565.7|1585|1627|1607|1589|1598.77|1638|1584|1562|1521|1428.8|1406|1439|1470|1472|1437|1341|1410|1518|1574|1516|1463|1456|1451|1439|1498|1558|1579|1548|1503|1446|1402|1416|1390|1366|1317|1313|1258|1273|1246|1251|1241|1185|1137.9399|1149|1189|1182.75|1192.6|1247.77|1266|1293|1322|1214.72|1175|1222|1199.46|1378|1341|1347.92|1367|1357|1299|1279|1282|1309|1298|1321|1314|1279|1273|1260|1225|1229|1253|1240|1246|1216|1205|1187|1188|1146|1124|1117.3|1086|1060|1057|1070|1068|1070|1093|1039|1110|1153|1162|1172|1209|1214|1189|1112|1094|1114|1084|1047|1027
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||206.8|214.9|207|200.1|195.5|184.55|205.2|234.4|249.5|241.4|242.8|249.8|254|248.8|244.1|234.3495|231.1|251.9|253.9|258.15|261.1|272.7|271.5|266|246.8818|255.2|283.9|299.2|304.1|303.7|296.2|300.6|288.8|281.4|278.2|267|269.1|269.1|260.8|261.3|267.151|275.4|279.5|280.5|279.3|275.3|280.1|284.9|287.6|302.3|302.2|308|303.4|302.901|305.5|297.8|294|279.8|287.4|286.4|285|289.1|292.6|291|297.6|289.3|290.5|286.2|279.6|283.9|293.9|300.4|299.95|291|303.6|303.9|310|320|309.794|307.2|302.8|295.7|298|318.5|324.7|320.1|310|301.4|294.2|292.25|294.5|289.5|287.5|280.3|259.497|262.4|274.6|275|273.7|266.799|271.5|296.1|288.1|288|294.9|301.7|310.7|281.607|277.969|279.405|269.064|259.129|255.85|251.924|255.275|257.669|254.509|251.541|248.19|247.424|247.041|250.2|248.764|239.955|247.711|245.03|215.825|236.448|257.956|290.416|284.671|320.721|325.749|321.153|317.656|315.025|308.705|296.736|299.226|298.077|295.491|278.543|281.99|285.246|260.637|255.371|260.829|258.914|266.67|268.681|261.116|259.201|280.267|282.469|270.404|266.957|270.979|273.66|278.256|283.331|302.768|311.003|317.227|320.961|318.28|309.758|306.216|307.46|299.226|299.8|298.699|296.928|296.238|302.864|321.44|322.208|320.1|323.068|327.356|331.941|329.04|327.449|327.73|325.297|311.072|318.556|308.826|304.989|299.374|295.912|291.42|290.016|282.061|281.37|287.863|301.714|292.823|294.04|292.449|296.38|294.218|300.31|301.433|288.051|300.778|298.719|299.936|305.364|308.452|306.487|300.404|301.714|306.767|308.452|312.748|308.452|306.299|319.027|321.46|326.607|324.268|329.415|346.166|336.246|340.083|334.375|342.236|334.047|325.297|323.706|331.026|336.243|342.989|334.624|335.433|345.148|341.82|325.413|329.946|329.407|330.846|329.497|326.168|332.645|329.047|317.263|320.681|317.893|317.083|317.443|314.834
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||237.8|267|272.4|270|271|272.2|273|266.6|275.8|296.2|300.4|317.6|329.4|314|318.2|302.8|302.4|339.4|358.6|379.512|375.4|375.6|367.2|350|326|346|348.6|366.8|381.8|383.2|381.224|415.6|420.01|423.2|456|418.2|343.8|359.4|354.6|355.8|351.6|376.784|377.8|375.8|365.2|364.3595|369.6|390.77|400.8|387.2|401|409.8|408.4|404.8|407.8|415.8|405.8|404.4|405.421|400.6|375.4|373.8|370.579|378.325|366.2|365|365|385.6|376|357.2|357.4|342.4|342.4|342.6|347.8|349.8|307.6|301.4|306.2|323.8|330|325|320.6|317.4|322.6|319.4|316|314|324|324.4|310.8|318.6|322.4|317.2|323|314|314.524|318.8|367.8|360.8|338.8|340.3355|336.2|328.2|325.4|329.4|310|314.8|314|304.76|294|292.6|303.2|306.8|300|326.6|345.8|353.2|351|338.6|339.642|314.2|316|289.6|280|267|261.8|259.7|264.4|277.2|281.2|309.6|293.9|297.2|287.9|295.4|295.6|303|313.9|317.1|305.6|296.7615|297.9|292|288.7|267.1|265.8|278.3|273.429|250.8|237.916|247|243|250.7|241|235.5|233.81|218.9|220|225.1|243.9|252.9|254.7707|259.3|267.1|265.8|245|236.8|228.3|226.7|229.1|244.1|229.6|253.7|252.6|248.2|242.7|239.9|228.7|225.8|221.2|233|229.3|238.7|240|248|244.14|275.9|261.3|241.1|230.2|224.8|220|234.8|254.5|254.76|263.1|268.8|281.8|269.8|253.2|259.4379|261.7707|265|276.1|274.8|277.6|279.9|284.1|283.4|275.7|280|311.4|325.2|345.5|338|336.2854|339.944|336.5|342.4|376.8|375.3|368|362.7|359.8|358.52|344|346.4|324.3|320|324.8|315.3|319.5|303.3|314.3|326.6|324.3|313.9|327.8|344.74|342.4|338.6|341.6|337.5|329.2|318.2|304.9|318.9|321.7|319|325
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||706.5|716|657.375|750.624|726|726.5|653|621.5|625|605.5|592.5|667.5|652.05|651.5|738.5|714|780.969|763.5|750.005|774|780.5|749.5|691.5|668|636|635.5|575|606.5|587.5|596.5|559|573|582.5|589.5|589.5|574.5|568|574|542.5|564.727|531.5|532|517.5|519.8744|527.5|467.6|484.8|475.8|463.8|413.4|412.4|410.8|401.8|413.2|395|389.6|396.6654|388.8|410|417.6|419.6|421.4|416|435.2|433.8|427.6|429.2|390.6|393.2|390|410|400.6|402.4|412.8|401.6|376.6817|356.4|358.4|373.4|375|382|369|356.2|376.2|375|371.2|366.8|330.9145|323.2|321.7666|322.8|316.4|315.4|300.6|285.6|279.5785|287.4|281.2|271.2|255|248.486|270.4|268.132|264.154|276|270.6|287.082|272.35|259.4425|256.8|249|247.79|225.768|219.6|205.8|205.2|212.6|204.6|194.9829|193|194.2|190|188|183.9|156.1|143.6|118.9|129.5|186.7|250|247.717|276.8|283.4|276|267|279|282|289.8|306|317.8|304.8|283.8|269.8|279|277.2|275.99|280.4|294.2|296.2|283.8|259.6|247.8|273.2|275.4|270.2|263.8|266|264.8344|262|272.4|297.2|274.6|274.4|272.2|262.6|259.8|281.2|285.6|289.2|291.6|309.6|320.3785|324|322.8|342.2|347.9192|363.2|373|368.4|355|373.8|368.8|353.9|361.4|363.2|397.2|390|395.2|386.9|363.4|345.6|345|352.6|356.0647|357.2|377.39|372.8|374|401.6|388.2|389.4|356.8|359.06|377.8|359|354.4|371.2|369.6|375.2|368.6|358.4|351|343.8|329|346|341.2|323.6|315.2|316.35|326.8|324.4|323.2|336.4|331.2|315.4|312|292.6|295.2|288.2|269.8|267.8|263.6|272.6|263|235.6|226|218|223.4|240|268.4|271.56|277.4|262.2|263.7|252.2|260|253.5|257.2|265.6|273.7|275.1
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||258.2|281.8|282.4|281.3|263.7|270|271.7|265.4|271.5|278.5|277.4|289.6|302.3|296.3|288.3|300.2|322.285|314.7|311.2415|304.1|301.1|320|320|307.1|279.231|294.7|331.6|363.3|362.9|363.6|359|376.2|389.2|388.9|383.8|371.4|378.1|370|355.968|366.4|380.7546|375.5|377.6|371.2|369.5|378.7|381|400.8|427.5|449.6|443.6|441.1|432.6|431.2|420|422.3|416.1|403.4|409.2|419.6|411.7|413.332|420.8|424.3|417.4|416.3|412.2|405.6|418.2|410.758|410|403.5|409.3|405.5|394.2|392.87|389.2|396.6|368.3|380.6|356.6|365.2|355.6|378.4|383.3|378.8028|374.1|363.7|360.7|336.2|331.9|320.6138|319.9|295.5|280.1366|270.7|293.1|299.7|296.7|284.5|269.2|272.9548|265.8|249.4|258.7|262.8|265.3|259.7889|261.2|271.184|265|264.5|277.8|314.2|306.5|305.5|335.3|330.765|298.7|275|295.065|287.8|276.4|281.1|255.4|247.4|244.8|247.8|265.1|308.4|310.1|349.2|364.1|340.5|339|353.3|354.1|374.8|378.8|390.1|384.5|361.7|351|376.4|370.32|370.3|364|350.7|337.1887|329.5|319.6923|319.8|334|345|343.1|322.4|323.1|316.1|306.3|315.7|328.2|354.5|355.1|346.8|361|344.4255|328.8|328.7|310.2|310.114|315.5|320.7|334.6|356.5|350.7|350.9|337.8|338.1|324.2|341.9|336.8|334.2|333.2|332.5|329.5|327.8|317.7|315|321.4|300.4|291.2|290.7|285.8346|298.3|305.2|329|331.7|340.669|357.8|366.664|357.7|383.7|406.3|458.2|470.6|472.082|482.8|483.7|492.5|489.1|484.3|494.8|487.2|495.3|481.6|473.2248|466.8978|473.0387|476.7605|517.1419|515.8393|508.954|515.281|498.9051|494.6251|485.1345|470.9918|460.0125|440.4731|428.5634|428.6565|430.7035|458.4307|427.4469|426.081|441.0314|434.3322|435.8209|464.1065|463.7343|465.3421|466.3395|472.8527|472.6666|469.41|467.0839|482.4363|497.7886|488.4842|474.0622|478.7145
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||688|762.5|802|811.5|820|777.5|752|757.5|796|772.301|763|799|862|816|814|851.22|901|954.5|1020|1027|1019|1075|1085|1067|963.5|1032|1153|1226.704|1204.3831|1238.35|1196.619|1250.967|1288.816|1301.432|1329.819|1282.0229|1254.849|1303.373|1286.564|1283.964|1304.6169|1255.819|1216.0291|1219.911|1223.793|1195.105|1227.675|1316.96|1389.7469|1369.76|1236.4091|1226.704|1245.144|1254.849|1241.262|1249.026|1278.141|1199.531|1251.365|1365.485|1287.03|1289.787|1335.4|1348.016|1421.774|1405.275|1375.1899|1351.8979|1375.1899|1387.806|1347.046|1321.374|1280.082|1238.35|1234.468|1258.731|1189.826|1191.767|1183.032|1204.199|1192.7371|1135.478|1081.13|1105.3929|1136.228|1179.15|1177.209|1121.891|1107.7271|1083.071|1163.6219|1134.507|1145.183|1187.885|1258.178|1258.731|1376.16|1394.6|1412.069|1279.111|1214.088|1274.259|1264.554|1371.958|1308.226|1283.964|1233.498|1178.1801|1162.652|1171.386|1093.7469|1095.655|1128.369|1116.068|1056.868|1067|1017.078|924.396|887.032|840.125|843.845|830.743|834.14|798.717|664.303|655.501|578.9|591.031|812.789|983.11|1027.7531|1231.557|1151.976|1113.157|1087.924|1066.573|1050.822|1050.075|1098.9871|1099.5699|1094.717|985.051|795.32|790.953|776.851|762.323|728.356|757.471|770.572|738.546|676.007|783.674|799.748|794.786|791.045|739.151|787.305|788.24|757.384|809.746|830.785|844.343|806.474|807.029|840.135|849.252|839.546|843.408|820.499|800.863|787.305|784.968|783.098|778.89|797.591|797.123|806.941|803.435|807.409|799.044|787.773|790.578|732.138|713.437|656.399|654.062|659.672|639.101|625.693|591.881|494.637|472.664|450.888|500.715|517.321|504.923|518.013|528.299|549.337|547.935|537.182|530.169|494.17|493.702|496.975|514.273|471.261|480.612|475.469|462.472|457.984|480.144|478.274|476.404|458.919|430.68|438.535|467.988|475.469|500.247|502.585|487.624|471.729|554.012|525.026|521.286|513.805|511.468|486.689|484.819|479.209|470.326|513.805|513.291|514.741|515.676|567.103|561.025|582.531|595.622|584.635|620.868|631.621|635.828|633.958|647.516|637.699|638.634|638.634|631.153|632.556
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||352.68|382|391.5|383.3|368.35|371|348.7|338.247|352.5|382.9|408.2|448.885|505.4|493.4|477|468.1|490.601|533.4|550.4|513.861|513.2|520.6|500.4|494.8|417.4|467.3|586.2|659.8|624|602.2|589.4|618.2|617|588|541.4|483.6|482.9|520.4|481.9|457.5|535.6|598|600.6|591.934|575.761|594.4|630.4|634.4|609.2|550.2|572.501|653.998|667.611|655.345|683.633|686.664|669.658|633.96|680.097|741.052|734.485|782.44|781.8|778.892|783.484|814.955|794.261|814.467|847.385|832.989|785.842|770.519|814.298|787.694|745.261|829.621|825.366|821.539|694.578|652.854|607.861|611.397|572.501|645.074|640.022|617.521|697.609|564.404|659.049|673.699|670.716|629.019|602.81|452.612|386.47|397.551|392.574|385.428|404.96|400.161|395.952|453.454|472.65|493.361|487.804|448.736|472.145|409.675|413.64|494.944|542.529|536.635|542.697|543.371|632.304|616.7|581.088|501.682|417.589|375.241|420.03|465.41|467.273|495.382|414.137|389.553|438.468|345.184|638.17|796.786|868.034|1247.715|1233.403|1174.469|1153.842|1217.406|1234.665|1119.744|1155.411|1187.097|1184.993|1120.5861|1084.384|1122.691|1049.4449|1081.858|1062.73|999.351|992.413|981.671|897.058|923.579|905.056|837.872|767.488|763.382|769.508|757.553|739.705|792.914|777.086|860.435|824.233|798.807|800.154|715.626|730.612|766.478|707.207|724.045|755.196|810.594|864.645|933.261|967.358|968.2|875.169|839.64|921.053|963.148|972.83|983.354|1022.082|1059.594|1054.075|1035.267|1060.389|965.674|933.959|916.843|907.161|894.533|873.064|867.17|903.373|936.628|920.211|955.992|1010.717|965.674|907.582|893.691|976.279|993.457|1077.228|1166.76|1164.787|1210.671|1281.813|1299.493|1284.759|1297.7889|1268.342|1318.015|1346.219|1323.908|1355.48|1384.105|1472.506|1443.46|1430.41|1429.147|1433.527|1418.623|1372.318|1337.379|1307.0699|1331.443|1331.064|1316.3311|1310.017|1308.333|1320.9611|1301.177|1315.068|1372.894|1342.009|1326.855|1390.4189|1311.7|1264.974|1238.033|1214.88|1203.936|1153.421|1184.572|1177.8361|1148.369|1074.281|1043.972|1058.285
03936|6807|/equities/edinburgh-investment-trust|FTSE350||594|610|611|609.75|605|584|575|575.3301|584.75|587|588|610|633|604|591|589|609.95|616|638|636.84|630|631.3|628|607.7376|547.0361|578|591|625|631.142|630|609|630|635.2853|636.03|628|602|605|622|602|605|624|619|616|613.5|612.7925|596|594.5252|598.4|590.193|605|605|610|606.44|597.3623|596.895|598.1|589.1025|588|604.1825|611.1825|606.8475|612.4385|616.4089|631.2981|629.8265|620.3794|616.4088|609.4607|618.3942|607.4755|605.4903|604.5513|600.8052|575.6922|565.786|575.9552|562.0687|554.2023|541.9634|543.9486|532.0771|528.0669|518.1409|543.9486|544.9412|537.4371|531.0447|503.3818|523.1039|525.0891|519.9608|515.6792|501.2665|458.8624|426.9907|430.2951|448.1621|446.7029|443.199|432.7767|427.8136|445.6805|442.2238|438.7323|458.5844|460.0733|461.5623|440.9718|444.1916|460.5696|451.893|444.6879|450.0679|458.9199|448.6584|454.1177|453.1251|440.7175|423.3469|414.3469|422.8506|426.8274|434.7619|437.2434|415.406|402.9984|339.4716|333.0196|426.821|503.2717|513.1778|593.579|594.5716|596.5568|595.5642|613.4311|620.301|614.4237|617.4016|623.3572|612.5949|592.5864|587.9509|591.5938|586.6307|585.6381|593.579|592.2737|598.8696|577.6973|569.7564|564.7934|573.2305|572.7342|550.4006|546.9265|539.4819|533.03|524.0965|533.7756|574.7195|582.6603|577.6974|531.0447|578.6899|563.8008|573.7269|579.6825|581.1118|581.6677|595.0679|594.5716|603.6053|626.3351|634.4357|633.2833|628.3202|631.3725|622.3646|629.3128|625.3424|624.3896|619.3868|627.3277|626.3351|624.3498|618.3942|616.9053|617.7182|610.4533|583.6529|580.7954|582.9333|596.8347|599.5346|619.5853|610.4533|621.372|637.7897|627.7247|620.3794|630.3054|625.3424|654.128|667.0319|666.0393|668.0245|667.0319|682.9136|683.4596|683.136|685.8914|682.9136|680.9284|680.7099|676.958|665.7733|666.0393|672.9875|687.8767|684.8988|672.9875|683.6878|680.9284|673.9802|663.0615|656.9826|650.1576|651.1502|627.3276|612.4385|603.5051|630.3054|618.3942|617.7599|622.3945|638.2463|634.2759|663.8556|686.884|691.8471|697.7938|693.5712|681.2391|681.2391|681.2391|681.2391|677.9804|677.9804|676.958|697.356
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1089|1123.3199|1009|1007|954|931.5|890|818.5|847.5|790|805|863.5|931.5|876|867.5|862.5|943.5|998|1026|989.5|1007|1035|1019|970.5|839.5|884.5|952|1008|1035|1075|1060|1087|1104.0353|1172|1206|1143|1131|1185|1179|1181.948|1229|1194|1124|1091|1073|1055|1045|1052|1071.5555|1088|1075|1059|1038|1008|993|1004|1003|980|1021|1027|1024|972|983|995.5|991|989.5|993.5|989|1056|1043|1049|1005|1001|980.5|960|963.5|952|955.5|966.5|992|883.5|863|864|896.5|903.5|882.5|863.5|842|843.5|805.5|795.5|777.5|785.5|743|678|672.5|714|715|698.5|699|688|685|645|639.5|673.5|682|693.5|654|645|645|644|638|660|657.5|622|622|635|621|578|540.5|552|543.5|534.5|519.5|488.4|476.7|416.1|397.3|455.5|581.4|577.8|679.9642|679.8|654.2|662.8|686.8|682.6|659|672|648.4|653.2|628.2|643.6|639.4|623.4|606.2|687.4|677.6|653.6|643.6|593.8|601.2|638.1672|639.4|594.4|572.8|560.4|550|532.4|539.2|594.4|590.6|588.6666|580.6|594.6|605.6|603.8|612.2|586.2|604.4|604.8|601.4|609.8|636.6|624|614.8|601.6|564.6|540.8|553.316|544.8|550.9215|546.2|545.8947|559.7183|538.8|535|534.6|520.8|496.8|478.4|494|492.2|494.8|491.1|511.6|538.2|612|614.8|588.06|575.97|606.6|617.4|707|713.6563|715.6|719.6|718.8|741.8|739.4|723.4|731.4|708.6|713.2|725|733.4|725.2|736.6|735.4|721.2|701.69|700.4|627.8|614.2|621|603.592|601.8|604.09|588.2|574.2|559|570.4|587.6|592.6|597.6|625.4|614|604.8|610|609.6|615.798|612.6|611.2|617|611.5|604.5|612.5|616|648.5|646.62|690
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||107.5|113.7|112.4|106.9|102.7|98.15|96|95.95|96.33|97.25|101.988|110.3|116.5|113.1|108.1|106.5|112.6|119.02|121|119|116.6|114|113|110|96.5|103.8|124.9|127.2|129.393|138.4|135.4|133.4|131.7|132.79|128.877|125|125|130.6|128.1|129.5|131.8|132.1|133.2|133.7|133.7|124.7|129.815|141.8|146.7|148|147|143.1|140.9|136|140|141.9|139.7|143.8|151.3|147|141.2|141.5|143|143.4|152|150.1|145.5|138.071|135.2|139.4|126.396|118.1|119.5|119.6|117.5|121.4|121|126.1|119.8|119.3|113|105.2|106.208|107.6|110.7|113.5|112.9|110.1|106.922|104.68|117.2|105.1|105|86.65|71.625|70|73|74.1|74|72.5|71.9|73|70|64.65|67.85|68|63.5|60.25|59.05|66.65|66.35|62.54|60.651|60.265|64.25|65|65.483|62|58.35|56.491|62.971|64.35|60.425|62.132|47.46|42.46|45.195|18.07|52.85|89.95|98.7|116.7|123.88|125.7|127.2|131.8|135.577|163.2|177.1|174.1|168|163.4|158.6|165.8|166.9|171.352|154.35|140.8|142.9|142.59|135.5|136.5|144.7|148.27|152|148|140.1|137.3|131.7|137.1|133.6|128.4|127.3|128.05|135.273|137.7|134.7|137.7|135.546|144|148.3|150.7|150.9|156.5|173.6|174.9|168.6|163|156.7|164.2|149.7|153.5|179.3|190.7|187.1|181.1|176.9|184.1|183.3|182.92|176.7|175.8|164.1|159.6|169.9|190.5|189.8|195|201.6|194.6|186.5|202|219.4|220|229.053|228.779|219.453|226.043|232.083|232.632|230.618|235.743|234.645|224.029|230.252|221.284|217.806|231.167|248.372|264.845|270.702|266.977|269.421|261.367|255.693|253.806|256.06|267.773|267.407|264.479|266.126|269.97|280.952|275.461|252.033|251.301|248.189|241.234|258.375|265.76|261.367|259.354|257.524|256.426|254.87|248.189|240.685|241.417|233.455|236.201|246.45
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||1284|1229|1150|1132|1094|1044|980.5|929.5|1040|1068|1211|1299|1315|1328|1300|1248|1173|1127|1141|1220|1222|1094|1034|961|969.5|995|928.5|914|918|903.5|885|880|898|871.5|851.5|827|811.5|860|859.5|862|872|883|854|857.7492|860|876.5|866|857|772.5|730.5|724|652|600|599.5|644|650.5|625|610|644|709|705.5|737|732.5|763.5|771.5|753|782.5|827.445|803|807.5|783|819|815|827|839.6|830.7|862.5|884|875.7|855|801.9|761|760|851.1|841.5|723|687.4|640|661.3|677.2|685.5|685.1|666.3|525.1|501.7|511.6|516|518.6|535.5|551.5|541.9|509|500|500.1|554.1|558|574|565|534|536|467|468|455|438|497.5|505.7|516|530|546|558|603|603|620|630|636|517|335.5431|295.5|340.5|593|628|757|739|722|765|835|870|890|913|912|902|910|885|897|876|874|891|884|931|917|879.075|894.944|921|940|940|976|981|1008|1006|1026|1026|958|956|950|824|821|824|802|785|786|765|794|791|807|813|820|760|753.82|731.3|756|722.175|690.8|645.7|650|641.4|616.2|606|613|603|618|615|593|540|547|542|551|576|599|634|601|569|550|534.18|566|531|540|525|520|511|504|504|504|502|500|507|515|503|480|469.5|518|520|506|495|480.3|465.5|464|433.5|434|410|417|415|415|430||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||1241|1312|1266.5|1173.5|1136.5|1098|1032|994.6|1213|1273.5|1268|1408.5|1435|1342.5|1349|1204.5|1339.5|1443|1487.5|1490.559|1525.5|1629.5|1630.5|1506|1383.5|1476|1566|1639|1568|1557.5|1505.5|1625.5|1651|1644.5|1643.5|1553.632|1543.5|1620.817|1628.5|1697|1854.7419|1923|2001|1886|2059|2036|2060|2071|1870.5|1887|1873.5|1902.5|1860|1798.5|1878|1788|1780|1727.5|1819|1788.1591|1729.5|1791.5|1750.5|1721|1651|1570.905|1517.5|1516|1632.5|1674.5|1613|1544|1532|1501.5|1505.816|1467.5|1380.5|1408.5|1343|1336.5|1293|1248|1191.5|1137.5|1380|1391.5|1128.5|1113|1055|986.6|1010|951.52|941.2|953.8|930.709|952.458|967.4|1034.5|998|937|838.757|871.2|781.4|778.8|771.2|748.4|707.2|653.4|648.4|735.6|851.713|780.2|729|739|717.4|731.187|796.8|791.6|750|709.4|721.8|701.2|669|638.611|511|438.754|316.2|292.703|437.4|750.4|725.2|818.749|829.2|873.4|861|879.6|888|891.1|870.8|848.2|845|805|837.4|845.328|821.905|795.6|766.8|866.4|853|829.158|748.8|730.152|717.4|706|684.8|630.08|602.2|568.8|540.2|548.2|560.4|619|590.6|596.2|651.8|609.8|609.2|608.2|579|583.6|567.8|569.2|582.008|625.736|639.2|616.6|580|553.4|504|513|523.5|557|630|606|632.887|641.5|626|649|665|679.5|664.5|658.364|660.5|623.5|669|729|743|750.5|836|857|845.5|916.5|877.758|911.5|918.5|963|1026|1065|1087|1076.87|1092|1115|1125|1079|1053.0909|1049|1036|1018|1008|1005|1010|999|964|855.5|866|867|883.5|942.25|904|891.5|898.5|915|942.5|854.21|870|899|870|864|906|885.5|922.5|925|928|910.5|907|900.5|889.5|893|912|860.5|876.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||179.6|179.6|179.4|179.4|179.4|178.4|178.4|178.6|178.8|178.6|178.42|178.5|178.8|178.8|178.76|178.2|178.2|177.8|177|177.8|178|178.2|178.2|178|179.2|180.2|181.5|180.4|165.2|168|166.6|170.8|159|155|132.2|131.6|117.837|134|131|128|137.8|132.769|135|115.6|116.6|114.62|115|114.2|110|110|106|106.6|103|109.376|106.2|103|99.1|96|98.3|111.691|114.43|109|105.4|107.2|107|107|107.4|108|109|121.982|112|103.4|136|138.628|140.396|144|148.6|145.2|144.788|135.004|133.4|137.4|136.8|146.2|137.6|136.4|137.8|159.6|157.6|151.3|141.8|147.7|190|192.25|210.4|207|202.2|203|215|211.4|203|201|206.2|205|194.6|190|190.1|169.9|219.2|218.2|213.4|214.6|217|196.5|202|209.8|210.2|206.4|202.6|195.5|189.4|185.2|206.4|198.76|211.4|216.2|221|217.2|212.49|213.4|214|213.8|220|217.8|219.4|221.8|209.6|218.2|211.6|209.73|206|200.5|201|167.05|198.2|199.6|204.5|214|209|203.79|206.5|205.25|198.6|204.5|199.8|187.8|200.5|204.5|224|207.35|210.5|219|211.5|209|201|199.4|234|255.16|245.5|242.5|220|218|216.5|209.6|202.5|204.5|204.5|207.43|206.5|227|233.5|246|249|255.56|258.59|265|273|270.5|274.5|275.5|272.5|278.5|289.5|298|306|300|281|286|268|265.5|260|270.5|266|249.7|271.5|265.5|280.4|281.6|287|285.9|282.1|282.1|286.62|295
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||203.5|231.2392|236.5|235|241|232|222.5|241.5|241.5|268|280|307.5|314.5|301.625|295|286.5|288.5|312.5|321.5|325.5|318.5|307.5|300.5|274.5|257.5|273.5|298.5|309.5|322|326.5|329|339.5|344|335|327.5|315|301|308|301.366|303|301.5|301.5|289|263.5|250|253|250|260.5|255|264.5|277|283.5|279|274.5|280|278.5|279.5|270.5|278.5|283.5|289|311.5|318|310|307|303|301.5|297.5|309|300|295|287|287|287.5|276.6|275.2|283.2|291.4|293|295.6|290.4|283.8|282|301|312.8|302.8|305.2|286.6|295|298.8|291.6|284.7775|280.4|244|231.4|230.844|250.8|249.7115|257|244.2|236.8|255.8|280.4|281.5589|294.8|294.3535|295.6|289.15|296.2|316.4|309.951|299.6|289.6|286.8|285.581|302.2|283.8|274|257.56|245.8|251.4|269.6|260.2|251.4|255.6|230.8|206.8|206.8|298.2|325.6|326.6|396.6|414.8|408|409.9693|415.2|410.8|415.898|428.912|427.552|427|415.8|409.4|413.8|405.6|402.2|389.8|380.8|393.4|419.4|394.4|400.6|410.2|419.6|401.4|397.8875|393.6|400.2|394.6|379.6|398.6|410|413|413|418.6|408.8|407.4|400.4|389.2|396|397.4|396.8|386.8|416|417.4|413.2|404.6|406|398|398|380.6|379.2|370|370.6|364.4|370.4|359|352.6|354.2|350|335|324.8|328.8|335|350|375|360.8|364.8|377.6|363.4|338.2|354|367.0101|390|403.4|408.2|419.4|430.8|436.6|454.8|467|467.2|477|487.2|487.8|472.6|457.8565|478.4|467.56|483.6|483.2|464.2|470.4|455.4|444.6|437.6|418.2|412.8|405.2|414.05|423.4|436|450.8|471.8|438.02|463.6|477.57|461.8|484.48|506.5|504.5|527.5|520.5|519.5|503|504|497.7|501.5|505.5|492.8|506.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||1444|1450|1452|1450|1448|1446|1300|1264|1304|1340.0044|1076|1066.6801|1054|984|977|938|962|930|932|934|952|920|892|847|810|862|878|920|916|899|888|902|886|909.8|916|902|909|948|944|974|1018|1032|1010|1042|1048.1228|1050|1064|992|991|985|1022|1026|1040|1028|1010.485|1000|1014|987|999.151|1012|1014|1016|1028|1042|1036|1010|940|940|956|971|931|954|950|930|867.33|934|951|966|937|937|967|948.42|926|961|983|1064|1066|1000|990|983|1010|985|962|840|815|806.625|830|817|815|779|778|808|836|788|817|766|801|782|764|774|805|815.9665|769|794.7245|783|775.5|717|703|695|684|732|761|748|811|736.01|733|681|644|764|1038|999.742|1152|1158|1172|1214|1300|1300|1268|1272|1288|1240|1214|1201.96|1209.854|1224|1272|1314|1358|1366|1394|1386|1444|1474|1372|1382.125|1354|1332|1284|1290|1314|1338|1288|1283|1336|1309.0601|1262|1224|1234|1280|1296|1272|1268|1262|1212|1200|1236|1248|1208|1140|1188|1176|1202|1250|1280|1266|1236|1230|1230|1224|1140|1120|1122|1144|1118|1182|1230|1194|1208|1202|1224|1224|1254|1312|1323.36|1316|1300|1278|1286|1274|1316|1330|1334|1324|1332|1340|1342|1328|1302|1324|1336|1294|1236|1272|1244|1266|1282|1226|1224|1220|1198|1194|1202|1240|1187.47|1180|1170|1136|1100|1104|1120|1154|1198|1250|1223|1198|1133|1113|1120|1106|1091|1125
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||697.56|718|719.7825|730|704|680|657|651|651|644|648|693|727|695|675|673|702|706|721.198|730|731|731.75|727|692|641|674.032|658.04|707.882|725|728.08|708.35|750|775|800|832.4|805|818|813.325|809|813|864.4937|874|850.21|822.624|803|780|776|794.707|820.7646|840|847|854.5|848.3675|828.2525|821|809|788|764|770|754.1501|742|734|735|733|737.8458|719.5|696|690|722|731|720|719|700.0301|688.4|686|686.25|594|677|687.679|726|734|720|714|716|716.5|729|719|695|705|707.4|706|697.896|703|707.6|655|659|695.732|696|663|662|656.63|670|655.2|652|681|676.2|680|676|678|692|691|690|681|676.0501|640|743|752.65|734.99|693.1|677|680|697|711.568|695|643|607|510|528|652|774|741.3514|900.796|902|882|877|860|837|806.3216|803|804.83|807|789|804|795.1|785.5|775.334|772|761|757.923|771.4611|807.42|794|824|838|836.76|830.0001|827.418|800|773.0001|831|842.8|833.7528|837|847.14|848|855|856|832|809.119|810.5|814.408|772|768.4|763|745|746|739|719|704.63|709.544|712|707.87|703|702|674|667.1|687.56|736|723.3697|687.32|662|666|689.3|706|718|721.6801|712|727|766|745|735.0001|756|722|836|860|853|854|850|872|850.14|828|820.1|812|808|799|780.21|768|774|775|765|764|760|777|774.881|759|741|732|720|700.5|686.305|676|677|716|706.0301|706|732.189|714|703|738|758|780|741.9601|716|715.468|706.656|710.5251|708.5|715.5|705.38|695.2751|720.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||70.74|50.5|160|276.9868|410|487.4|482.8479|534.8|577|603.4|599.2|584.4|592.6|584.8|564.8|563|583.4|596.2|596.4|605|617.2|576.4|555.293|567.422|559|583.4|583.6|577|547.6|536|583.4382|595.6|604.6|567.8|590.2|577|591.8|576.8|596.6242|617.6|637.8|634.6381|655.2|656.8|634.926|638|606.4|583|566.4871|552.8|519.4|535.4|558.6825|575.2257|537.8|518.6|498.5|488.5|480.1732|498.2|496.6|475.7|462.1|449.2|447.5|419.3|384|378.1|371.5|365.5039|353.4|353.2|354|352.3|338.3|330.3|319|327|315.3|305.4|318|320.6|312.4|285.4|279.8|293.6|297.8722|282|276.5|282.9105|271.4378|280.3|283.9|266.095|251.1|225.5|240.5|242|233.8|230.5|231|220|200.6|202.9|202|269.1|316.5|371|379.7|345.3|350|372.2|386.5|383.6|387.4|388.5|381.54|346.4|339.19|361.7|340.4|346.5|365.5|362.4|373.38|375.2|406.9|414.5|456.62|478.8|479.1|482.3|472.9|477.6|486.5|562.8|607.2|636.8|622|608.6|624.84|630.2|633|633.6|575|570.59|570.6|554.2|581.4|596.2|637.18|641.4|632.6|624.6|582|583.07|583.6|568.4|542.28|525.4|518.8|503.8|471.3|442.9|454.9|450|435.5|460|456.1|461.09|459.9|452.9|464.4|513|546.2|502.6|487.4|523.6|506.4|552.2|538|479.9|463.5|476.6|493.7|470.6|457.8|501.6|529.2|516.8|506.71|497.26|482.6|498.6|508.4|502.4|495.5|467.3|475.6|489.5|479.5|450|403.4|353.2|355.5|415.7|422.9|408.8|415.1|430.2|424|393.1|342|330.5|362.3|372.2|364.2|369.7|332.7|331.2|318.18|301.1|280.3|285.7|276.1|265.7|285.3
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||2677|2849|2832.6609|2814|2715|2726|2540|2397.7361|2353|2242|2266|2410|2568|2550|2436|2560|2641|2682|2648.2|2693|2858.27|2911|2962.792|2795|2702|2810|2734|2798|2914.7351|3035|2900.5601|2972.55|3061|3367|3579|3428|3482|3463|3312|3296.1819|3359|3433|3330|3254|3167|3051.3999|3011|3051|3252.3|3291|3224|3175|3169|3100|3080|3090|3084|3017|2939|2830|2782|2741|2705|2637|2630.717|2668|2528|2552|2740|2724|2664.7881|2610|2511|2489|2395|2403|2339|2267|2265|2489|2519|2577|2511|2618|2642|2775|2749|2704|2701.5|2649|2578|2555|2851|2933.4551|2815|2797|2938|2956.7781|2894|2905|2906|2940|2690|2652|2762|2726|2729|2680|2669|2770|2767|2761|2801|2707|2657|2651|2785|2714|2427|2336|2320|2288|2258|2161|2101|2079.2251|1823.5|1836.5|1824|2600.97|2523|2791|2743|2654|2622|2589|2562|2505.4851|2498|2552|2460|2397|2424|2500|2374|2347.73|2327|2370|2315|2365|2449|2449|2480.97|2418|2444|2513|2490.2649|2501|2474|2429|2447|2394|2348|2320|2356|2339|2373|2361|2355|2328|2281|2143|2167|2187|2196|2144|2070|2077|1999|2012|1982.5|1975|1937|2008|1978|1946.5|1868|1896.5|1854|1870.5|1800|1818|1822.5|1832.722|1824.5|1852.5|1770|1791.5|1756.5|1740|1714|1720.5|1710|1895.5|1927.5|1885|1884.5|1870|1909|1878|1874|1859.38|1825.901|1888.5|1885|1886.4399|1855|1828|1825.5|1834.5|1860|1809|1824.5|1703.5|1710|1662.5|1609|1535|1536.5|1494.5|1507|1527.5|1576|1510|1515.5|1535|1511.5|1497.5|1592|1594.5|1636.5|1639.5|1596|1598|1585|1554|1523|1524|1543|1542|1595
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||883|913|885|860|846|820|804|802.3293|792.6333|772|769|805|831|798|795|801.6616|820|812.5|823.2205|834|840|844.82|835|790|767.2125|789|781.12|848|858.779|845|822|859.26|888|913|920.5|891.712|900|897|888|905|927.423|918|897|870|860.9|845|838|849.8375|862.161|877|883|888.909|885|873|868.274|852|843.5125|837|862|849.73|836|818|832|845.9001|841|835|815|808|840|840.8787|822.2|824.7|802.6|784.5071|773.212|771|744|740|755|784|792|759|754|776|779|786.025|775.02|758|770|766.092|745.5175|733|737|717|682.099|682.0318|702.786|703|680|670.7051|660|681|679|675|692.5175|682.33|687.5|661.585|665|682.1951|690.025|678|674.1901|669|644.4401|659|669|667|649.688|624|613.6832|617.7421|606|600|550|535.0901|471.8023|463|564|653|659|773|771|739|739|764|764|754|759.819|758.717|730|721|716.0745|730.0933|719|717|708.3|697.432|684|684|685|674|699|707|708|700|687|693|682|688|709|709.15|709|702.908|705|691.56|691|691|674|678.5038|690|676|681.98|692|692|692|693|688.592|671|676|675|670.5|671.365|685|675.81|670|651|656.2|654.2|642|626|616|626|656|653|668.05|662.2|668|671|654.28|650|664|661|704|720|712|713|711|725.289|718.1|710|725.396|711|705|698.76|688.1|681.05|683|688.94|691|684|680|681.76|679|665|654|636.5|623.9843|623|612|611|615|644|634.15|633.361|640.7|629|615.1|652|658|658|655.3|640|622.35|622.35|622.35|622|625|625.6879|623.5|628.5
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03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||10055|10180|9998|10000|9578|9332|9068|8800|8944|8650|8602|9140|9312|9214|9174|8892|9252|9912|10050|9460|9596|10150|10435|10675|10400|11045|10835|10770|11025|11250|11250|11610|12340|12780|12915|12475|12370|11360|11325|11440|11711.4004|11152.5|10950|10711.8203|10480|10150|10155|10120|10265|10440|10425|10265|10075|9928|10056.7598|10005|10001.3799|9994|10150|10140|9956|9579.1104|9574.7197|9508|9402|9564|9172|9056|9066|9058|9168|9043.4805|8950|8624|8309.6299|8408.1104|8217.0596|8217.0596|8272.21|8459.3203|8544.0098|8347.0498|8230.8496|8811.6201|8969.4404|8534.1602|8608.1299|8577.4902|8484.9199|8298.0195|8138.2798|7978.7402|7732.5498|7525.7402|7567.1001|7553.3901|7829.0601|7765.3501|7775.8799|7303.1802|7001.54|7155.46|6972.29|6954.5698|7246.0601|6950.6299|6909.27|6698.52|6621.71|6651.25|6499.5898|6322.3301|6227.71|6091.8901|5818.1201|5855.54|6208.1001|6129.3101|5642.8301|5579.7998|5345.4199|5317.8501|4925.8999|4907.3901|4489.9502|4373.4399|3643.71|4052.3999|5272.5498|6479.8999|6546.8599|7372.1201|7271.6699|6712.3101|6692.6099|6858.0601|6968.3501|6745.79|6745.79|6806.8501|6557.1099|6464.1401|6320.3599|6540.96|6523.23|6580.3501|6464.1401|6314.4502|6292.79|6239.6099|6225.8198|5839.79|5735.3999|5837.8198|6082.04|5926.4502|5690.1001|5810.2402|5784.6401|5707.8301|5928.4199|5794.3599|5703.9302|5531.5498|5508.8999|5499.0498|5461.6299|4916.0601|4943.6299|4998.7798|5036.2002|5323.7598|5266.6401|5290.2798|5286.3398|5250.8799|5122.8599|4806.75|4524.1099|5129.7598|5150.4399|5120.8901|4997.79|5252.8501|5196.7202|5030.29|4958.3999|4933.7798|5098.2402|4931.8101|4781.6299|4760.46|4766.3701|4702.8799|4639.8198|4723.04|4617.1699|4893.4102|5081.5|4920.98|4842.2002|5210.5098|5343.4502|5807.29|6248.0601|6250.4399|6147.04|6069.2402|5928.4199|5923.4902|5945.1602|5861.4502|5802.3701|5966.8198|6076.1401|5946.1401|5886.0698|5776.7598|5781.6802|5734.4102|6058.1899|5968.7998|5972.9502|5871.0801|5787.9199|5706.8398|5746.3398|5467.7598|5428.2598|5392.9102|5336.7798|5355.4902|5434.4902|5286.8901|5282.73|5361.73|5293.1201|5218.2798|5509.3398|5638.2402|5668.1401|5561.3101|5509.3398|5530.1299|5483.3501|5389.7998|5540.52|5478.1499|5441.77|5369.0098|5498.9399
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||139|137.117|140.5|127.5|136.3|115.8|106.173|119.1|127|137.784|141.524|163.253|170|166.3|144.8|132.208|148.018|160.3|173.5|170.358|164.002|166|155.055|139.3|105.5|118.2|135.914|258.326|258|240.476|223.885|244|277.2|302|295.8|287|285.8|285.2|272.2|272|279.4|282.8|282.4|309.2|302.2|303.8|292.8|304.4|302.842|317.6|376.2|367.494|352.06|352.4|403.8|425.089|432|413.4|430.2|417.4|427.2|401.2|416.6|445.582|447.4|426.856|454.602|466|442|429.8|385.21|351.8|356.544|351|344.685|315.791|304.678|298.196|301.482|298.615|274.303|260.443|253.344|282.823|300.922|253.87|249.096|247.476|244.777|225.698|186.282|178.993|169.446|177.373|171.254|158.565|148.666|151.456|147.406|153.165|155.145|162.855|150.497|150.428|157.867|161.805|168.368|152.441|150.866|157.517|154.891|143.428|143.253|149.291|154.388|154.629|154.454|139.646|126.101|109.824|112.484|113.587|112.193|107.838|102.459|92.982|94.177|81.011|86.792|103.74|107.394|124.445|119.024|109.29|113.346|123.908|126.153|122.994|127.25|123.103|121.094|116.42|112.955|117.996|108.906|103.535|104.073|99.032|105.65|107.419|116.163|122.416|129.936|150.345|151.572|154.205|153.692|161.459|172.752|182.612|198.643|211.037|216.16|212.194|210.605|215.564|213.433|204.014|184.843|178.233|174.928|171.209|171.705|148.039|153.492|225.31|225.552|199.539|194.127|190.807|210.688|207.699|209.234|209.88|202.367|184.029|164.721|159.551|161.57|157.208|144.686|155.229|147.998|138.976|137.662|137.347|150.362|160.507|165.54|152.25|161.765|167.899|159.485|153.98|142.734|119.653|108.525|113.329|119.574|117.49|118.629|128.185|124.175|132.668|122.798|124.253|130.703|143.395|145.644|161.293|170.18|166.169|176.235|180.718|180.482|174.741|177.808|161.143|167.191|171.438|191.917|204.512|220.95|221.336|230.442|228.405|200.422|198.492|212.414|218.326|229.439|228.127|223.805|220.564|203.123|192.334|181.173|187.212|186.295|178.268|191.799
03951|14034|/equities/fidelity-china|FTSE350||233.5|240|236.8256|240|250|251.5|252.0001|274.9701|275.64|263|254.5|253|239.5|222.5|229.5|228|233.6633|227.1532|236|244.307|252|247|247.6667|211.5|232|258|268.5|295|288.75|290.365|289|301|306.45|297|298|299.5|303.2415|310|310|310.932|328.5|317|316|320|320.5|318.5|302|308.425|310.5|322|354.5|342.5|330.98|328|355.5|354.5|337.999|371|391|388|411.5|396.5|393.18|411.2547|410.75|402.5|396|382.5|414|426|418|421|426|409|408.5|417.5|382.2766|416.5|414.887|478.5|458|423.5|410.5|407.5|398.302|378.5|364|361.5|371.5|376|376|376|372|365.5|355.01|364|362.141|354.18|335.5|319.5|320|318.5|312.5|310.6001|317.5|308.5|305|304.5001|288|293.5|291|293|267.4742|261.86|239.0578|242.5|236.27|235|238.5563|230.41|215.4755|214.625|222.5|222.5|214.5|202|186.207|180.2|202|221.615|211.5|238.405|235.306|218.035|219|235.5|245|233|229|226|218.5|211.1841|207|214.5601|213|215|212.5|207.5|205|206.4785|207.5|210.5|215|217.7626|218.3828|211.98|209.1332|210.762|203|205.5|218.5|220|219.0201|216.5|221.665|217.5|208.266|207.5|203.1849|207.5|209|218|222|241.78|245.5|245|243.5|235.5|220.4571|223.6951|228|224|219.5|211.5|204|201|193.2|193.0947|190.888|187.4|182.181|185.2244|186.8|193.2266|193|193.018|190|191|192.1109|181.979|183.6|186.2|180.721|203.5|210.705|203.5|201.255|210|223|218.84|215.6375|228|229|238.762|237|236|232.07|235.5|247|260.5|257.5|252|254|249|243.5|237.5|232|227|232.5|228|235|234|249.5|237.125|237.5|243|229|220|246|253.5|253|248.5|235.7|232.5|229.2|222.003|222.003|230|239.24|234.5|237.132
03952|7104|/equities/fidelity-european|FTSE350||285.58|295.5|295.5|291.5|288.72|283|276|278|277.5|271.375|267.5|281|296|287|279.5|278.2|286.5|291|295.765|297|298.5|298|296.125|281.5|256.5|272.5|282.5|306|316|314.2675|309|323.5|325|332|337|322.5|326|321.5|316.5|317.07|335|336|323.608|315.5|312.5|304.5|301.5|304.0792|312.5|318.5|321.5|326|324|319.763|317.5|314.1535|309.5|304|307.91|304.5|303.5|300.5|304|303.5|300.5|298.0142|291|284.5|290.5|293.5|289|288|280.55|276.4589|273|274.58|263.658|263.5|266|275|279.625|272.905|273.7626|282|279|285|280.5|273|278.5|277|270.5|268.5|269|265.05|243.5|243.5|258|262|261|256.5|255|266.8636|258.8801|258.43|263.5|261|259.5|254.2101|255|266.5|264|260|258.0201|252.65|242.7425|247|249.734|241|232|222.5|226.323|227|223.6336|220|213.725|206.94|193|177.4|198.2|237.665|233|264.5|265|253.5|254|262|262|256.77|258.5|257.8601|252.5|245.6715|246.5|253|251|252|251.5|246|243.6725|241.7102|239.9483|237|244.72|246.5|248.22|248|243|245|240.024|243.5|249.5|253|250|251.6667|249.6|246.735|242.5|242.5|232.5|233.61|233.5|225|226|230|229.5|227.0601|224.5|220.25|217|221.5|220.875|220.2523|220|223|219.25|215.5|211.5|213|211.8691|210.025|202.85|202|205|209|209|213|210.5|212.5|214.65|214.5|212|215.611|216|228.5|230.5|227.5|224.5|223.5|233|229|228.5|232|232|230|222|220|219|217|217|219|217|214.5|221|220.5|216|211.5|207.723|203.5|205.5|202.5|201.5|199.65|217.5|217.5|217|220.1688|220.42|215|224.5|228.5|223.661|228|224.5|223.8|223.5|221.778|222|222.6|222.3|222.4|225.3
03953|14038|/equities/fidelity-special-values|FTSE350||258|269.5|269|269|263.29|252.94|248.5|256|259|258|260.38|272.5|278|257.5|253.9005|255|264|275|289.5|290|290|288.78|288.25|275.6688|247.0001|263|278.5|300|303.5|300|292.5|307|307.5|303.8963|301.2|287|290.5|295.1585|290.5|293|304.6566|303|302|294.5|294.375|281.5|276.3638|285.786|291|296|299|306.5|300|299|295|286.5|278.5|273|283.5|288.931|289.5|290.5|293|296|295.5001|290|285.5|283|284.5|281.22|277.5|278|272.6|267.3|264.5|262.1023|257|247.11|240.5|240.7|245.105|237|230|243|242.5|243.5|242.5|222.5|226.4992|225.5|228.5|227|216.5|188.696|173|172.8|178.7309|178.814|175|170.043|169|173.803|176.4|174|180.4|183.2|180.12|172.984|175|181|181|176.2361|184.4|185.2|180.2|184.2|181.6|170.596|165.6|152|170.2|170.862|169.6|175|168.8|163|136|128.16|186|221.5|226|266.2472|268.5|262.022|262.5|271|274.5|276|276.5|274.2|269.205|258.5|261|266.4944|261.5225|262.144|263.5112|263.014|262.0197|260.0309|247.1039|248.0983|254.0646|258.5393|252.573|249.2319|249.5899|238.6517|232.8556|238.5751|250.5843|257.0477|256.5506|256.5506|260.0309|255.5562|254.0646|251.5786|248.3966|248.0983|250.9976|252.573|255.5562|262.5168|262.5168|261.5225|260.1801|253.468|250.5843|251.5786|251.5786|251.5786|249.5899|250.5843|246.6067|245.6124|241.2371|242.6292|239.6461|232.8445|221.7472|218.764|222.2444|226.7191|230.6966|245.3638|240.6404|245.6124|250.5843|245.244|243.6236|251.5786|250.0871|266.4944|272.4607|268.1351|268.4334|267.4888|270.4719|265.7983|265.2259|270.4719|270.4719|270.4719|270.4719|268.9207|265.5|266.4944|270.4719|273.4551|272.4607|270.4719|273.4551|269.4775|265.5|261.5622|255.059|247.5978|249.5899|252.573|252.2415|245.6124|255.5562|248.6094|247.6011|248.4265|246.9349|235.2807|250.5843|259.8618|262.0197|257.5449|252.573|250.0871|236.4145|236.4145|236.4145|239.6461|240.6404|241.1376|247.5355
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||10.48|3.1|34|53.6|68.55|67.65|63.2|77.15|86.5|124.19|123.2|163.1|165.1|165|204.1|202.6|173.53|169.6|161.2|157.8|153.2|149.2|139.4|134.2|146.8|146.8|155.2|170.21|175|174.2|156.4|156.2|154.03|155|147|146.8|143|145|133|134.4|135|154.63|163|167.4|157.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||831.6|857.96|853.32|840|825|794.5|779.4601|763|760|739|731.8|757|786|772|750|765|787.461|808.1575|812.9|818|823|818|811.33|782|746|623|803|843|856|862|855|870|882|901|914.66|882|888|890|880|879|897.4875|893|876.33|867.56|874|856|860|865.155|876.0001|890|897|905|904|902.626|912|903|896.414|887.95|898|890.916|887.274|894|902|891|888|903|894.075|872|899|899|894|890.2|857|851|850|854|835|837|840|866|859|848.182|835|859.5254|859.98|869|871.08|851.1|859|856.41|845|839.333|846|820|774|774.3451|806|821.12|835.505|832|812|844.4401|813.664|809|830.39|830.237|830|824|822|827.315|823.167|815.4401|817|813|796.375|804.15|830|818|785.85|766|762.75|766|755|751|723|699|622.5|595|685.976|786|768|899|901.908|886.025|873|877.899|881|874.01|886.375|908.5125|891.6|873.333|866|879|868.001|875|880|875.41|866.2361|868.8568|892.8|885.45|918.145|927.3901|920|933.5|915.294|917|895|904|924|914|921.189|920.04|910|899|887|881|879|878.67|888|866.74|867.1399|871.5|863|844.35|836|829.3|802|807|798|795|792.354|801.185|789.75|778.84|753.126|761|757.6|758.04|742.11|738.772|745.98|749|744.7122|774|755|762.68|757.435|746.4|736|735|736|784|813|812.14|817.8688|819|841|835.548|833|824.64|815|830|817.644|811|803|799|795|809|804.2701|798.5|807.688|787.03|777.4|764|750|749|745.62|736.0201|728|730.5331|748.677|736.0041|736|733.55|723|713.329|749|750.125|751.478|762|766.5503|770.7751|747.7158|747.7158|747.7158|746.5|751.466|743.5|745.826
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||107.8|107.2|118.298|124.2|126|126.6|122.2|122.2|121.4|130.5|128.7312|129|129.1|106.9|101.9535|102|105|100.8|111|111.2|110.0438|103.6|102|97.42|83.75|91.35|97.6026|101|100.9404|100|99.8|100.2|99.75|97|100.9|98.35|97.9786|94.75|90.5|97.3|98|97.7591|99.8|88.9|85.4|84|85|86.15|82.15|83.3778|86.11|85.05|87|88.45|88.4171|82.2|79.1|72.4|77|82|80.2|78|77.95|78|80|81.3095|78.1|72.1|72.5|72.05|81.6|86.5|92.15|87.2|85.7|89.9|88.25|84.5|81.65|78.55|74.7|71.1298|69.5|72.75|74.3|66.5|72.95|63.55|64.4|63.25|59.75|60.95|59.4|46.68|38.3316|40.62|45.62|44.54|39.6|37|35.6885|40.8|41.16|39.38|38.16|37.16|39.94|33.38|31|31.68|31.6105|36.08|48.935|48.0116|52.95|51|55.3|54.7684|49.38|43.24|59.45|61.3|52.75|60.35|53.2348|45.72|34.5934|25|75.8|99.4|113.9|127.5833|119.6|117.7|121.6986|124|121.5|117.5|124.3|125.145|117.3|111.7|114.644|115.8|112.4|100.5|124.0025|128|127.7|126.3|123.8|126.7|131.5213|126.955|125.5|128|126.8|123.5|112|110.8|111.4848|108.7|105|101.5|95.65|93.9|97.05|98.65|103.6|107.2|107.8|111.5|112.83|103.3|100.6|97.6|91.664|90.25|88.45|89.2457|89|87.9|87.45|90.6|91.2|90.85|86.85|89.4|89.25|86.55|80.06|78.3|78.55|78.65|85|87.402|80.9|77.95|79.85|84.15|82.5086|85.15|87.35|88.6|90.9|93.65|93.45|87.8|86.05|88.9|89.1731|90.2|86.57|87.25|84.1|85.05|81.65|78.15|81.1|80.5|85.5|89.6|113.8|105|94.2|109.8|111.8|110.2|89.6|81.0063|76.15|76.3|78.6|78.05|77.6|81.55|94.6|95.55|100.8|104.9|108.7|110.529|107.5|107.4|107|104|106.1|102.7|103.2|97.45|108.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350||10585|10620|8594|8004|7772|7618|7340|7882|8108|8148|7990|8562|9236|8972|8734|7940|8048|7872|8190|8092|8246|8684|8690|8408|7600|7982|9750|10510|10530|10420|10300|10700|11044.2402|11175|11170|10715|10585|10080|9912|10200|11430|12040|12525|13680|14105|13935|13992.0303|14340.5498|14325|14285|14120|14030|13580|13380|12515|11970|12136.9199|11700|12040|12755|13120|13399.9502|12935|13145|12990|12925|12085|12450|14265|14765|14605|15025|15125|15460|15995|16390|14355|13935|13605|13590|13835|13380|13475|14180|14745|15185|14905|14648.5498|14730|14536.04|13260|12290|12590|12490|13080|12100|12470|12700|12225|11950|11430|11675|10946|11025|12100|11890|11500|11415|11400|11245|10625|10505|10422.0996|10850|10425.54|10570|10200|10191|10160|9358|9148|9030|8644|7338|6908.25|6143.54|5916.8599|4921.54|6272.8999|8119.9502|7769.8198|8306.8203|8253.71|8206.5|8460.25|8737.5996|8820.2197|9111.3398|9038.5596|8940.21|8458.2803|8377.6299|8450.4102|8578.2695|8175.0298|7763.9102|7663.4902|7492.46|7341|7291.8198|7480.6602|7417.7202|7258.3799|7250.52|6831.54|6623.0298|6569.9199|6267|6265.0298|6101.7598|6276.8301|6713.5098|6615.1602|6461.73|5840.1499|5450.6699|5647.3799|5643.4399|5460.5098|5442.8101|5554.9302|5661.1499|5861.79|6231.5898|6363.3799|6066.3599|5855.8799|5816.54|5640.4902|5670|5424.1201|5301.1802|5906.04|5909.1899|6043.7402|6186.3501|5850.8301|5925.71|5910.96|6422.3901|6186.3501|6043.7402|6112.5801|6102.75|6348.6299|6761.71|6884.6499|6353.5498|6387.9702|6260.1099|6009.3101|5906.04|5901.1299|6363.1699|6383.0498|6648.6001|6633.8501|6638.77|6884.6499|6835.4702|6756.79|7135.4399|7946.8501|8109.1299|8064.8701|8118.9702|7932.1001|8020.6099|8055.04|8153.3901|8433.6904|8768.0898|8438.6104|6923.9902|6707.6099|6569.9199|6727.2798|6987.9199|6855.1401|6830.5498|6958.4102|7219.04|7460.0098|7553.4399|8035.3701|8128.7998|7897.6699|7720.6401|7917.3398|7878.9902|8128.7998|8153.3901|8536.96|8487.79|8369.7598|8202.5703|8246.8203|8133.29|8335.3398|8251.7402|6464.1899
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||121|121.2|121.2|119.6|116.4|115.6|115.8|116.4|113.8|113.8|114.8|116.8|118.8|117.794|119.2|118|116.2|112.6|113.174|111.2449|110.8|110.328|108.888|108.4|105.4187|101.6|99.8|100.2|98.8|100|100.2|101|101.6|101.4|101.4|99.99|100|99.7|99.6|99.6|100|100|101.6444|100.2|101.6|99.7|99|98.4|98.8157|99.2|99.299|100.2|100|100.2|102|102.6|100|99.6|99.4|98.9|96.6|93.5|93.5|97.7|97.9|97.7|97.9|97.6|95.903|96|99|100.2|100.4|101|101.5|100.5|99.2|98.8|100|101|100|100.5|100.5|101|102|101.5|102|98.4|100|98.8|100.5|99.2|102.5|102|101|101.5|103.5|103|102.75|102.787|102.5|105.5|105.5|107|107|107|107.5|107.5|107.5|108|108|108|109|109.25|110|109|107.5|105.25|102|98.8|101.5|106|103|110.5|109|101.5|88.6|91|110|113|109.803|110.5|115.5|116.5|114.338|121|120.5|123.48|125|123.525|118|115|117.27|118.5|119.5|118.5|117.77|117|116.955|117.316|117|119|123.165|121.074|120.78|121|121.6688|118.5|118.2153|115.3|115|119.5|122|121.462|120|118.5|118.354|118|117.5|118|118|117.5|117|120.7828|122|118.1|115.5|115|114.61|114.5|113.5|112.86|112.25|112.5|112|111.952|113|112.709|111.5|109.5|107.5|107|107|107.665|108|110|108.5|107.5|111|110.5|109.5|107.5|108.11|108.5|109.5|110|110|109|110|110|111|111|111|110.5|109|108.39|107|108|107.3067|108.5|107.5|106.5|105.5|105.5|105.968|106|104.5|103.5|103|102|102.5|103|103.5|103.5|104.5|103.17|104|103.575|106|106.5|107.5|107.5|107.5|102.5|106|102.5|102.5|104|104.625|105|105.525
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||806|862|868|869|863|702|676.5|652.5|652|610|573.65|673.5|677.5|611|653|645|646.5|662|688|653|643|633.702|649.5|610.5|523.5|556.5|606|676.601|697.2|707|710.5|739.5|774.5|768|755|707.5|716|697.5|677|679.4|673|665.5|639|633.5|618.5|599.9836|584|665|645|650|655.5|660.5|628|613.5|581.5|577|588|561|580.8587|598|594|565.5|568.0062|565.7661|569.5|565.5|566|561.0459|517|497.8|491.8|486.2|481.0817|450.8|452.8|480.2|450|451.2|453|445.6075|438.4|417.8|417|428.159|381.7667|438.4|442.4|419.4|432.6|417.6|416.8|435.8|459.5549|390|330.827|360.8|347.4|341.8|345.6|323.8998|332.4|354|349.4|340.4|335.6|277.4|269.6|244.3382|251.8|270.7312|282.6|301.4|290.9449|295.9936|300|309.009|305|266.4|249|228.3075|238.198|225.74|220.6|204.4|188.2|174.2|210.2|175.5|246.6|316.8|378.2|476.4|459|461.915|468.6|505.5|489.12|462.4|450.4|465.049|370|340.6|327.4|332|321.2|309.4|306.4|303|306.4|290.8|268.8|274.768|269.195|268.9|253.4|230.2|237.6|226.4|206.4|213.6|166.6|222.2|220.2|245.4|259.8|267.2|277.57|283|283.8|280|273|284.4|283.4|294|298|294|279.4|281.2|276.5|279.2968|261.3|255.9914|262.5|265.5|266.3|268.5|267|266.6|264.7|249.8|233.4|231.8|224.8|221.1|275.4|289.1515|273.3|278.9|310|311|309|308.8|304.62|322.8|338.2|335.651|325.6|358.8|378.7|382.59|383.3|399.2|397.9|406.7|385.5|413.5|395.9|397.3|395.1|414.7|409.9|405|417.6|412.1|394.5|393|380|365.7737|364.2|361.69|366.29|366.6|358.1|355|354.9|357.6|351.3|351.2|366.4|371|369.95|366|368.8|372.7|355.4|340.9|372|375.3|378.4|371.6647|376.65
03960|10522|/equities/fresnillo|STOXX600/FTSE350||703.25|710|700|675.6|639.45|637.386|637.2|667|740|768.8|745.8|717.8|759.8|780|719.8|690|745.2|744.8|768|771.6|745|703.6|713.7781|677.6|722.6|680.8|664.2|616|610.6|612.6|614.8|786.4|797.9016|805|857.8|861.2|860.2|853.8|868|892.6|945.4|904.8709|847.2|851.6|845.6|803.7539|765.2|760.15|780.081|802|834.8|831.4|822.2|790.2|767.8|785|742.6|743.4462|783|790.4|769.6|801.8|800.6|838.798|849|853.6|852.8|868.4|835.4|820.2|876.6|875.1026|882.8|853.0052|893.8|932.3574|882|882.4|906.4|948.1621|999|979.8|905.2|1060.5|1062.5|1156.5|1113.5|1120.5|1077|1105.5|1037.6274|1008.5|1088|1042|1153.9139|1138.5|1212|1310|1227.5|1159.5|1148.5496|1257.5|1264|1250.5|1208|1194.5|1169.8397|1227.5|1187.5|1062.6025|937.8|843.8|821.6|782.4|733.2|715.2|711.8|748.4|755|671.5025|663.2|678.6|682|687|634|620|553.6|456.509|539.6|585.046|594|660|642.8|615|590.4|624.2|595.8|612.822|615.4|574.8|571.4|548|541|536.8|561|609.2|654.6|668|616.8|599|630.8|645.8|695.8|711.4|683.6|705.2|687.8|641.4|656.6|611.6|570|767|794.8|864.7939|834.6|864|813.6|772|761.6|726.8|718.2|712.554|720|730.4|726.4|757|786.6|851|824|796.5|797|772.7|820.4|956|945|937.4|932|864.6|876|875|848|816.8|814.38|789.2|753.8|746|737.6|805|857|835.8|888.2|871.2|755.8|780.8|794.76|769|780.495|829|897.2|919.996|890.2|952.6|978.4|996.9|1083.5|1092|1105.5|1130.9|1136.5|1162.5|1204.5|1306.5|1264|1237|1270|1237.5|1237.5|1251|1202|1233|1223|1150.5|1184|1192|1174|1308.5|1239.5|1213|1329|1332.5|1362|1385|1378.5|1353|1322|1270|1231|1281|1270|1278|1288
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||1561|1670|1665|1714|1761|1705|1703|1656|1662|1592|1551|1720|1940|1769|1820|1876|1970|2162|2376|2258|2372|2568|2524|2454|2125.8225|2241.78|2296|2551.1514|2774|2862|2904|3166|3208|3509.54|3678|3412|3436|3190|3160|3128|3336|3291.3201|3180|3492|3485.2908|3508|3492.6001|3554|3568|3606|3762|3588.585|3782|3664|3492|3400|3412|3082|3078|3058|3098|2934|2892|2906.498|2812|2660|2350|2272|2284|2310|2258|2184|1970|1858.325|1768|1784|1653.6073|1754|1902|1830|1812|1712|1175.6121|1754|1722|1712|1726|1654|1710|1726|1654|1596|1900|1921.395|1922|1914|1912|1940|1926|1874|1752|1796|1544|1424|1452|1390|1382|1340|1258|1244|1172|1139.5151|1182|1139.83|1152.745|1138|1217.96|1220.8234|913|901.01|914|921|944|927|794|773|739|489.5|877|1016|1084.8|1272|1156|1089.3|1240.5601|1420.6|1361.9998|1392|1426|1394|1299.02|1334|1226|1287.7654|1404|1359.8781|1368.525|1236|1202|1184|1162|1187.03|1214|1242|1230|1163.3201|1076|1009.555|937|1002|1100|1000|920|875|914|927|895|1158|1072|1072|994|835.6|813.7501|838|815|816|783.705|752|722|733.2001|728.1|734|670|558.4|552|530|530|500|490|460|460|473|462|493|498.32|511.56|480|471|464.9|405|397|421|367.34|464|445|430|431|432|422|386|375|386.2801|386.4265|402.1216|404.0782|450.8662|444.0607|444.0607|442.8698|431.0621|416.8386|417.6893|418.54|376.8562|387.0644|359.417|353.0368|329.2174|326.1482|316.4571|297.7844|295.0197|307.0995|303.9521|311.3529|324.0113|306.2487|305.5682|329.7789|323.2626|307.0995|327.4444|352.9348|344.5298|329.2174|323.4753|300.5066|292.2124|293.4884|291.618|297.7419
03962|6784|/equities/galliford-try|FTSE350||158.2|158.2|155.2|163.6|165|166|156.3077|150.4|163.827|168.2|170.8|162.8|170.6|167.7175|170.208|150.6|153.5|167.57|163|165.6|157.2|167.872|170.4|171.5|161.42|169.9|167.8|174.3818|175.2|175|168.6|166.2|164.8|173.0545|175.4|168.6|173.5|168.9|158.5|158.1|171.2|186.6|190.5|181.4|181.205|180|164.9|169.4|170.5|164|163.8|164.1|155.726|154.975|159.9|156.3088|149.653|147.9|139.5|137.1|136.4|124.4|120.3|120.1|123|120.8|118.4|118.8|118.3|119.5263|120.5|120.7253|126.9|124.22|120.2|122.32|132.2|133|130.9592|121.42|121.4|121.42|121.4|124.24|124.5|113.42|119.98|103.9604|100.16|100|107.2|109|104.58|71.2015|70|70.01|71.01|74.1235|77.93|74.4985|76.5009|78.45|76.69|84.25|85.55|90.1|95.01|90.22|93|96.27|98.2|98.5875|113.913|113|112|117|116.2|111.5|115|115|133|133.44|114.8687|119.98|123.38|114.2826|107|100.757|109.02|141|147.766|167.46|160.26|148.8|130.5|130.52|141|131.2663|89.1039|88.1027|85.7371|77.9329|75.2456|75.6671|72.7163|70.5559|74.0864|75.5049|76.2468|72.1894|62.8627|66.604|67.8686|69.7655|62.3885|59.1215|60.4937|57.3827|55.5911|56.6977|59.9119|65.1285|62.734|63.5478|64.1778|63.8639|66.4986|65.5251|63.6672|57.9623|54.6953|56.9611|57.3827|53.8517|52.6508|55.5384|70.3452|68.7111|69.1332|72.6637|75.2089|77.6168|73.0852|70.5559|71.5571|72.8744|73.2683|75.4037|73.4197|68.2901|62.8101|60.5443|59.2269|61.44|67.4997|75.6671|82.8334|86.8381|89.4927|88.6823|87.6812|91.2116|93.1033|100.3275|106.4399|108.653|103.6471|100.3275|101.5816|100.6963|97.3861|98.7994|93.0853|89.1566|85.5207|86.4165|88.5769|91.6858|95.2162|101.2759|102.7514|99.9913|99.1155|97.9352|96.0593|95.867|93.1823|90.8267|91.1062|84.8357|87.0488|86.3307|82.5855|77.2757|78.0663|81.4477|73.246|91.0716|98.3251|105.2467|109.5135|118.961|120.3529|117.8573|114.4439|112.7372|111.2202|107.8172|108.7189|107.7119|110.6513
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||7155|7360|7270|7465|7250|6955|6890|6640|6355|5972.0098|5920|6685|7185|6805|6700|6600|6965|7130|7485|7470|7240|7145|6920|6605|6365|6730.5|6991.0952|7615|7920|7812.2109|7645|7930|8480|9540.3057|9930.25|9650|9400|8901|9200|8810|9388.1123|9539.4404|9430|9540|10200|9655|9480|9895|10770|10740|11650|11550|11640|11410|11360|11280|11049.5|11210|11420|11312.7998|11230|10850|11160|11270|11647.2725|11420|10710|10530|10450|10610|10405.4746|10020|10100|9635|9252.75|9252.7529|9040|9620|9460|9845|9750|9950|10110|10407.2725|10548.7871|11140|11140|10350|9870|9575|9515|9105|9474.0625|9820|9846.2754|10230|10270|10430|10190|9897.6504|9240.0371|9725|8360|8505|8626.79|8505|8750|8684.4346|8310|8270|8100|8080|7850|7775|7515|7081.4517|7591.2632|6800|5975|5500.6875|5725|5130|4839.4302|4654|4250|3870|3564|3572|5142.7002|5968.1499|6070|6705|6874.9863|6517.5127|6583.2998|6700|6365|6105|5975|6001.1123|5620|5440|5635|5647.0688|5606|5210.1875|4442.8999|4396|4380|4456|4424|4574.3999|4598|4476|4412|4376|4174|4169.2002|4286.3623|4566.8564|4413.3936|4607|4644|4772.3999|4915.4282|4795.8999|4650|4642|4342|4386|4356|4066|4002|4024|3840|3664|3144|3098|2785|2870|2821.2119|2985|2995|3030|3000|2905|2900|2900|3070|3050|2950|2765|2775|2984.8|2935|2850|2760|2930|3110|3025|2980|2930|3040.9092|3675|3645.2|3595|3475|3400.75|3495|3340|3210|3020|2851.8|3081.2002|3145|3015|2955|2920|2885|2850|2745|2837.4001|2700|2446|2445|2371.28|2430.3|2400|2260|2260|2169.5|2172.4001|2122.25|2275|2295|2215|2140|2050|2270|2245|2445|2400|2411.6001|2511|2447|2083|1857|1935|2202|2037.38|2020
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||108|105.7018|112|112|112|110.7201|107.962|108|109.8601|108.8|114.4|111.2|111.2801|109.4|110.4|113.8|115.2|115.4|114.6|111.304|110|109.2|107.485|106|105.6|103|101.4|99.793|101.8|102.8|102.8|106.8|106.8|107.8|108.2|107.2|106.8|107.2|106.8|106|106|106.2|105.356|101.6|101.4|101.2|101.1368|100.0317|105.2|105.6521|105|105.8|106.2|106.8|106.8|105.8|104.2|103.2|102.8|102.2|97.6|96.0868|94.6|97|98.5|98|97.6|97.6|99.3|100.6|103.2|101.2|101|101.4|101.6|98.5|95.883|97|102.101|102.47|102.2|105.6|105.866|106|107.55|107.415|108.2|103.8|106.5|106.8|107.3|105.4|108.2|106.8|106.8|109|112.491|112.2|115|114.516|113.6|115.4|115.048|117.8|118|115|115.3536|115|115.2|111.8|111.6|112.4|110|112|110.015|110.8|111|114.8|110.6223|105|110.2|111.6|110.2|111|110.2|102.6|91.889|76.5|113.4|118.1|112.2|123|123.6|125.2|127.8|131.4|129.8|130.8|129.4|130|129|130.8|128.6|129.357|130.328|129.4|128.181|128.268|128.6|124.767|124.2|125.8|125.6|125.8|125.5474|125.6|125.6|125.6693|125.4|122.4|122|125.2|126.1|126|126.713|126.6586|126.552|126.6|128.2|126.4|126.5|125|127.8|126.754|125|124|124.2|125.4|126.2|126.2|126.8|126.8|127.4|127|125.8|125.8|125.2|126.216|126.2|125.5|125.4|125.51|122.3931|122.2|123.2|125|125.6|125.4|124.2|123.6|124.6|123.8|124.2|124.883|124.271|124.4|121.644|122.1|123|123.121|122.8|121.2|121.6|120.2|118.8|119|119.48|119.15|119|121.6|120|119.2|119.2|119.2|118.2|118.332|119.878|118.818|118|116.4|114|113.8|118|117.123|116.6|116.203|118.126|117.6|117.952|116.6|120.89|122|126|126.2|120.3|120.3|120.5|118.555|118.5|117.8|122.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||212.5|212.5|212.5|209.5|209|209|210|210|210|210.5|211.5|211.5|211.5|211.5|212|211.5|211.5|211.5|212|211.55|211|211|212|190|177|159.4|161.67|163|171|170.062|156|160.4|158.8|160.21|163.6|168.8|159|154.4073|154|150.618|151.2|146.2|147.2|144|144.032|143.2|140.4|139.2|138.618|138|139.898|141|130.6081|137.2|138.19|140.833|139.1012|137.4241|112|109.2|107.2|116.2|112.632|118.6|119.2|120|130.238|129.4|130.2|133|129.2|129.946|123.2|119|119.6|119.4|119.2|121.006|121.6|120|120.6|130.912|112.8|110|107.8|123|127|126|127|124|117|93|90|149|183.6025|183.3681|205|205|200|198|200|197|195.4|196.1054|186|189.2|186.45|186.144|181.2|178|175.2|172.2|172.6|172.669|170.4|168|170.2|168.071|162.4|162.2|162|162|162.2|160.568|161.736|162.4|163.931|162.4|162.6|162|162.1959|163|161|160.4|161|159|158.6|159.8|159|158.2|157.6|154|151.114|151.2|151.4535|151.8|151.6|152|151.92|151.5|148|148|148|147.2|148|147|147|147|148|147.697|150|150.4|150|150.55|147.6|146|144.8|144.8|146|147.8|149.2|148.4|149.2|150.5|149|148.4|148.6|148.0181|148.33|147.8|147.6|145.4|144.2|144.2|144.49|144|143|143.8|138.62|138|138|137.7|138.2|137.782|138.946|138|136|137.4|138|138|138.2|137.72|136.4|139.2|140.2|142.8|142.903|142|138.0276|139.75|138.0276|138.0276|139|138.5|138.5|143.25
03966|14039|/equities/genesis-emf|FTSE350||607.3|619|606.405|605.6|608.6|607.1|596.1|618.311|616.86|610.1|602|640.1|637|615|615|614.3893|630.1|629|642|670|671.41|652|654.16|624|610|631|685|788|785|766|759|791|801|804|801.6|786.5|807|811|785|784|819|840|825.85|825|815|845|851|860|858|870|882|871|854.55|845|870|862.725|864.45|900|906|908.345|919|910|912|927|924.615|891|874|871.216|894.1|898|887.075|900|890|876.1625|879|886|872|879|861|918|918|887|879|903|894.4201|887.283|876.5|867|864|864.44|825|826|820|821|782|781|781.56|781|753|742|740|755|737|740|737|731|731|730|728|736|737|736|708|706|682|685|672|654|648|638|635|626|629|631|605|562|557|540|610|700|701.638|782|782|752|749|796|800|786|792|788.75|755|733|744|754|750|764|762.92|754|753|748|748|750|750|763|772|753.21|741|744.64|736|732|760|764|761|758|756.07|740|727|721|702|699|700|698|714|727|731|730|725.3|710|688|691|690|680.1|690|694|685|678|664|662|645|639|621|635|631|630|624|616|618|625|629|613|611|621|604|636|651|652|654|665|686|680.55|677.9304|709|707.22|698|687|684|686|677|679|692|690|694|696|696|703|697|680.02|669|681|678|677|682|713|701|703|710|697|682|722|738|737|735|715|696.5|693|680|680|677|698|691|693
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||354|387.5|394.5|400|392.5|377|364|369.2344|370|377.5|410|442.5|447|421.25|407|397.5|407.5|425|444.5|454|464|488|498.5|490.5|440|461.5|491.6999|509|527|548|546|579|603|591|585|570|558|584|566|567|592|628|650|659|671|657|663|674|716.3|705|739|757|729|638|628|620.155|624|603|621|604.305|603|595|601|642|629|600|539|538|555|565|551|553|559|537|515.0302|540|558|542|550|549.75|514|503|488|517|510|557.8935|574.96|531|469.5|450.5|496|475.5|486|472.5|448.5|441.5|461|448.5|432.5|419|410|397.5|407|409.3826|415.5|394.5|418|391.5|401|416|412.5|401|421.5|421.3|408.3105|408.48|426.5|414|389.5|372|412.5|480.21|447.5|442|410|403|377|399.8|444|518.7|519.845|596.5|550|532.5|537.5|514|506|512|536|531.9|503.5|493.25|486.2|463.4|437.4|463|446.6|441.4|434.695|418.6|373.2|394.4|384.4|390.6|385.6|377.332|368.4|365|371.8|384|397|405.8|406|419.26|434.96|433.55|427.6|426|420.6|413.8|412.6|416|423.4|423.4|411.6|413|400.8|397.6|391.8|386.5|399.2|399.2|399.8|392.2|388.8|391.8|377.6|374.4|356|335.66|324.1|311.8|316.8|307|322.2|335|355|365.6|379|350.9314|304.61|311.8|318.34|344.4|353.2|367.2|370.2|364.4|358.2|355|350.2|351.3|364.8|365.32|376.2|375.2|369|365.8|369.8|379|381.4|377.4|392|409.98|392.4|377.2|372|379.2|370|342.8|339.903|352.8|399.71|377.8|377|402.2|374|366.12|381.2|382.2|392.8|390.92|385.4|387.2|379.9|370.2|366.3|366.2|367.6|371.2|393
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1384.8|1391.604|1371|1645.2|1722.2|1715|1682.16|1757.1899|1765.39|1696.83|1682.76|1711.45|1722.16|1744.98|1729.23|1720.14|1777.71|1721.75|1751.45|1779.9301|1664.99|1638.73|1618.9301|1550.04|1459.9399|1489.4399|1517.48|1571.86|1616.71|1644.99|1609.64|1637.11|1604.05|1594.6899|1617.11|1590.65|1605.39|1554.28|1520.55|1518.12|1521.76|1556.51|1517.11|1436.3101|1399.54|1392.02|1376.51|1393.6801|1391.26|1397.52|1421.16|1466.41|1485.6|1498.8199|1228.0601|1420.55|1397.1801|1415.7|1420.96|1431.46|1420.55|1385.4|1415.7|1356.92|1343.79|1341.5699|1358.9399|1332.88|1344.39|1326.62|1336.11|1281.86|1294.29|1284.4|1289.65|1269.16|1233.89|1207.83|1202.78|1224.8|1265.8101|1269.04|1365.8101|1374.5601|1373.89|1371.0601|1350.05|1342.17|1368.16|1393.6801|1374.49|1371.46|1377.62|1416.92|1307.02|1296.92|1337.73|1390.05|1426.01|1442.77|1464.59|1517.72|1460.55|1442.98|1486.41|1526|1545.1899|1545.4|1526.08|1582.77|1588.83|1583.58|1634.89|1632.0601|1577.3101|1601.96|1644.38|1640.25|1656.7|1655.9399|1634.48|1617.51|1648.42|1562.77|1500.55|1430.05|1362.03|1341.55|1392.27|1587.21|1548.63|1656.5|1679.13|1687.01|1789.22|1831.15|1810.03|1767.41|1780.9399|1809.22|1737.51|1673.47|1707.01|1724.78|1707.01|1694.67|1681.75|1714.48|1636.3|1628.62|1657.71|1668.02|1687.01|1638.73|1638.73|1713.0699|1689.63|1669.23|1649.03|1658.3199|1695.29|1655.6899|1630.64|1631.25|1597.51|1580.55|1579.54|1576.91|1525.6|1533.8|1553.8101|1510.45|1513.0699|1547.42|1535.5|1538.53|1555.9|1580.95|1556.91|1515.7|1500.14|1514.49|1506.8101|1530.45|1548.22|1487.62|1444.1899|1454.89|1481.66|1515.9|1478.13|1481.5601|1462.77|1449.98|1422.98|1563.37|1567.01|1551.86|1492.87|1474.6899|1512.27|1442.98|1443.78|1522.5699|1531.46|1490.45|1492.27|1522.97|1575.9|1613.6801|1553.84|1570.65|1546|1499.13|1553.48|1553.48|1531.25|1491.05|1532.47|1544.05|1516.71|1498.9301|1502.77|1477.12|1470.25|1463.1801|1409.85|1413.48|1426.41|1383.58|1294.5|1282.58|1319.14|1301.97|1301.4301|1303.8|1290.66|1247.63|1308.64|1343.79|1354.09|1333.48|1325|1313.08|1309.55|1299.45|1282.78|1290.35|1304.5|1313.08|1328.74
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||480.95|459.8|457.1903|437.1|414.2|411.9|395.4|398.95|409.75|431.7|458.4|504.8|514.5|497.45|458.4|440.4|474|441|475|520|493.55|468.6|480.55|458.35|460|434.8|405.7|408.45|402.1061|382.1|383|401.05|382.85|381.05|373.35|354.1|356|351.7|346.4|346.9|358.35|350.6|350.8|350.94|364.5|355.85|349.8|330.35|305.0671|323.9|329.35|321.9845|311.5276|299.8812|317.3755|316.7312|313.1134|288.388|303.7468|300.129|303.5981|287.095|292.1996|314.0055|320.5473|300.3272|306.0761|314.2037|292.6952|292.2789|285.856|244.1968|283.0807|274.9425|261.1757|273.0698|277.0345|277.877|285.8065|269.898|257.8552|239.9932|228.0207|265.1404|265.4873|235.4546|228.8137|226.98|233.2244|233.0757|209.9813|195.2862|186.9958|170.681|152.1658|149.2636|161.6524|159.5798|160.1745|151.69|164.1194|178.2536|169.5114|163.6252|165.1115|164.5952|167.6282|171.9894|172.485|175.8748|173.0004|168.996|163.5445|160.5314|161.8794|162.7868|151.6504|147.8641|142.9082|129.1704|134.3246|135.5536|131.2321|128.9722|122.8665|116.1067|108.7918|115.4992|125.0075|172.2273|185.3901|220.5869|226.4348|216.3248|217.5638|225.7906|235.2068|232.1341|232.8924|231.9359|226.7322|210.8733|210.2291|241.7486|234.166|235.6032|239.9149|226.9304|225.1959|222.9657|221.132|222.5197|236.7839|247.6461|237.9325|229.7553|218.7532|223.164|216.6717|218.4112|234.9094|268.9069|264.1492|261.9686|265.3882|252.1559|266.6272|260.8288|248.4886|247.547|255.2782|268.8573|276.7867|292.3978|305.2831|325.751|318.8127|319.2092|303.6061|302.8052|295.52|290.4154|297.0891|293.7359|286.0047|289.4738|286.3021|283.0312|284.5972|281.1975|266.0324|276.2911|278.4717|270.635|265.9829|278.6204|276.985|284.6171|299.7325|300.2777|290.911|305.5309|298.89|319.5066|322.7279|292.15|281.8636|292.2491|310.7842|300.3768|294.9253|308.3062|304.292|305.2831|303.8459|304.7875|300.3272|352.2155|363.9609|376.5489|376.4002|360.2936|369.3133|359.9962|353.4792|342.0559|361.3839|339.6275|327.0395|341.6366|346.6153|345.8224|362.7715|353.4049|360.9874|378.3826|362.6724|355.0403|379.0764|385.0235|396.1247|386.196|367.0831|372.6833|358.0634|339.9744|323.1739|331.8963|344.9799|337.1374|355.0403
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||1538|1528|1500|1486|1470|1478|1500|1530|1552|1570|1168|1084|990|984|979|940.227|940|837|836|803|770|748|605.5|601|465.2|450.6|585|||||||667|636.2|611|585|531|656|680|715.5|750|753.5|760|759.5|770|768|683.0275|851.6|842.5|883|912.5|957|954.5|963|981.82|981|904.5|953|1081.215|1104|1135|1126|1168|1190|1224|1251|1211|1190|1185.25|1254|1306|1348|1303|1215|1240|1220|1147|1080.54|1058|1012|961.8264|941|1003|984|884|965.5|840.5|878|892.5|799|802|817|604.5|559|552|564|533.7|541.5|552.05|551.5|647|660|630.5|628|609.242|591.5|565|610.6218|667.5|648.6838|709|783|846.5|975.5|953.87|1100|1083|973.5|1021.92|1165|1170|1050.85|1152.09|920|698.054|610|390.2|988|1748|1858.933|2138.46|2050|2012|1998|1982.8285|2044|2062|2128|2133.96|2100|1927|1961|2136|2066|1957|1951|2026|2128|2044|1891|1932.15|2030|1917.4|1989|2063.5249|2016.85|1955|1959|1987|2068|2128|2134.8|2090.325|1964.6|1906.7125|1881|1946.5875|1776|1780|1783|1840|1889|1900|1855|1773|1831|1872|1920|2002|1976.1|1999|1998|1814.4545|1799|1764|1745|1719|1662.62|1550|1487.55|1480|1515|1571|1584.25|1521|1513|1508|1510|1508|1497|1534|1565.7|1582|1565.8953|1623|1729|1593|1583|1558|1561|1522.05|1500|1501|1376|1500|1540.15|1562|1612|1611|1637.1|1681|1833.55|1829.303|1675|1686|1902.17|1878|1748.97|1721|1671|1620|1560.36|1527.92|1512|1310|1349|1383|1566|1584|1580|1534|1481|1478|1485|1484|1554|1536.0699|1588|1606.5|1667
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||685|742.6|795.15|796.9|760|770.7|715|706.6|758.5|742.6|812.2|890.2|923.3|887.2|852.3|857.9|866.1|952.5|987.97|981.9|958.8|969|989|967.5|952|1001|1030|1039|1106|1125|1103|1150|1152|1162|1207|1149|1146|1185|1136|1156|1228|1259|1343|1301|1266|1221|1220|1240|1308|1331.75|1346|1350|1297|1286|1286|1273|1216|1132|1175|1212|1147|1060|1087|1140|1180|1156|1152|1178|1176|1073|1035|1046|1030|1017|992|993.5|980|967|957|964.5|904.1|864.5|825|880.5|890|898.45|918|873|834.24|790|845|823.5|800|740|666.5|661|671.5|666.5|673|658|627|704.5|705|715.5|696.5|659.5|664|629.5|643.5|671.5|664|639.5|629.53|612|602.5|605|635|617|599.25|587|581.5|611.5|512.5|534.28|480|465|378.6|356|627|761|825|963.5|907.5|902|870|875|847.5|815|867|870|853.5|797.5|814.5|819.5|804|783|780|776|772|746|693.5|718|741.5|720.5|718.5|726|675|668.5|643.5|665|701|748|741.5|746.5|795.5|798|825|874.5|836|850|866|887.5|866.38|871.6|872.5|864.5|818|792.5|781|795|781.5|776.5|766|741.5|716|722.5|727|736.5|716.5|684|633.97|626.5|628.5|643.5|678.5|706|702|712.5|713|684.5|677.25|689.5|678|732.5|749|754|764.5|756.5|764.5|764|753.5|753.5|750|780.03|794.5|794|781.67|787|789.5|776|762.06|749|755.25|750|754|735.5|747|750.5|748|745|770|765.5|800.5|775.3|754|758.5|737.75|736|757|781|783.5|760|783|784|767|757|744.5|727.5|726.5|731|754.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||271.2|281.4|282.8|285.8|283.8|278|280.6|273.4|275|275.8|282|299.624|303.643|292.2|290|273.6|282.4|289.6|290.6|296.08|291|283.8|283.6|281.2|259.8|266.8|267|282.576|285.2|294.6|289.2|291|300.4|301|309.4|304.2|299.8|304.405|297.4|306|304.8|304.4|301.2|302.2|305|290.4|289.6|300|307.2|309.8|320|312.2|312.8|307.6|298.6|297.2|295.8|280.4|290.6|287.6|281|285|288.346|286.2|281.4|279|278.6|280.4|286.2|277.4|271.2|273|268.4|266.4|260.6|267.2|268.4|267.6|257.103|259.2|263.4|263|263|267.2|274|279.8|282.2|272|269.186|272.4|280.2|273.8|289.4|275.6|273.4|271.6|280.6|285.8|296|291.92|288.809|307.4|300|299.584|305|302.8|303|285|281.8|285.6|282.6|284.8|274.6|274|271.8|272.22|281.4|267.807|249|238.993|250.8|262.2|250.8|252|241.2|236|215.8|189.757|248.6|289.8|294.8|330|306.8|294.2|294|297.2|297.2|297.8|307|301.6|292.4|276.2|275.6|268.2|266.6|258.2|254.2|254|258.2|250.4|243.2|244.2|242.4|244.2|242.8|239.375|237.8|228|220.6|214.953|221.8|233|233|242.6|246.2|241.8|238.4|238.862|247.6|246|244.2|251.4|249|248.242|248.2|249.8|242.6|236|230.72|238.4|243.2|240|239.252|234|234.4|229|225.4|218.8|213.4|208|204|205|208.4|205.8|220.2|227.824|232.714|235.611|251.186|241.407|244.666|245.391|251.729|265.493|268.291|273.291|267.123|268.572|271.831|272.194|268.572|270.564|271.831|265.303|271.65|268.934|269.839|276.359|278.532|286.501|279.8|273.099|275.453|278.858|284.871|282.951|272.194|265.855|264.95|258.068|256.8|254.917|253.902|241.135|243.399|242.466|241.225|243.036|256.076|254.446|251.005|252.028|255.895|258.158|259.335|255.985|249.737|250.28|254.491|248.488|251.277
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||513.496|564.499|583.5|588.5|588|573|570|559|562|589.5|610.5|639|636|637|635|645|659|684.5|696.5|703|703.5|695|671|669.5|608|624|657.5|698|708.5|735.5|746.5|744.5|730.5|733.5|712|699.5|701.5|715|702.5|716|718.5|726|712|714.5|731|721.5|733|734.5|752.5|753.5|749.5|766.5|769|754|777|745.5|737.5|709.5|726|715.5|700.5|705.5|733|740|704|690|685|692.5|676.5|673|680|664|677.5|675|673|672.2|681.6|674.6|646|646|636|631.105|607|625|630.2|641.6|661.6|627.8|638.6|631.2|632|632.4|656|604.4|564.4|564.4|599.2|602.2|614.2|568|536.3|554|566.2|582.2|589.8|573|593|578.6|568|575|571.2|604|626|626|634.8|622|649.6|636|606.6|593.6|637|660.391|649.4|673|634.4|619.4|567.8|518.6|702.2|830|840.4|950.072|931.8|914.8|922|926.6|858.6|842|854.2|837.2|825|838.4|815.6|790.2|785.6|760|776|775|768.4|748.8|717.8|732.8|709|696.8|686|684.4|685|662.8|643.8|645.4|658.6|675.2|682.905|693|680.4|677.2|696.2|694.2|699|701.4|724.2|751.8|747.2|743.2|727|727.4|732.2|735.6|740|751.2|755.6|757|732.7|721|718.2|729.5|725|690.7|682.8|662.5|647.4|650|662.9|675|676.8|693.9|688.5|701.8|701.8|688.4|688.5|650.9|651|658.6|666.5|693.9|695.6|697.8|709.4|703.3|700|709|702.8|698|701.1|692.9|701.5|700.6|705.2|696.3|693.2|682|658.2|672.6|694.1|682.2|674.6|672.8|676.3|660|654.277|657.768|654.776|639.317|623.857|623.359|612.886|605.905|636.324|643.805|646.797|653.28|664.251|671.233|669.238|639.317|611.39|602.414|608.398|597.926|604.907
03975|50660|/equities/greencoat-u|FTSE350||157.69|159.4|159.7|153.744|151|153.4|149.8|150.636|151.9891|149.9|150.5|149.6|149|147.492|151.8|154.2|155.2|152.2|153.6|154.5|152|149.4|149.4|154|147.553|144.2|136|138.1241|140.2721|141.6|140|141.158|141|140.4|140|137|135.0268|131.8|132.8|132|133|132.4|133.0442|138.0383|137.2392|131.8456|130.2474|129.1272|136.4402|134.8421|132.8444|129.0488|128.7452|131.451|132.4449|135.6411|131.0465|131.446|132.4449|127.8502|126.4519|126.4519|127.4507|127.8502|131.446|129.4484|129.4484|130.4472|132.4449|129.2486|127.2509|126.8514|126.6516|127.8502|126.8514|124.4542|124.654|127.2509|126.6516|130.8223|131.8456|136.8397|135.4413|133.6434|134.8221|133.8432|130.647|127.6505|128.4495|128.4495|128.6493|127.4507|130.2474|131.2463|130.8467|132.8444|134.043|133.3108|133.0442|130.8467|131.6458|132.2451|132.4449|132.8444|141.4343|138.2381|139.4367|144.0313|145.4296|143.8315|143.6318|140.835|142.4332|141.0348|142.8327|141.8339|139.4367|139.5779|134.043|138.6376|132.8444|132.8444|130.8467|137.2053|133.2439|122.4566|102.9394|99.7872|126.8145|140.2597|135.1277|143.7956|141.3344|141.1147|138.343|146.2287|146.791|148.7647|149.8724|148.4786|148.2264|144.8304|147.0278|143.2442|143.8315|145.0231|144.8304|145.2299|145.2049|142.9366|141.1487|141.2346|140.4355|138.8265|138.4378|138.0383|137.6557|136.4402|135.8209|136.2424|136.8397|138.4378|140.4355|140.108|140.6353|139.3468|138.8374|139.138|132.8444|132.8444|134.6423|135.6391|136.8397|137.0395|140.2357|139.8362|140.036|137.439|136.4402|136.3403|133.6434|133.4437|126.8514|133.8432|126.8514|128.6493|129.0488|133.9733|128.1998|126.5298|125.453|124.8338|123.815|124.0547|124.8538|127.4507|126.4519|124.654|126.0523|128.2498|129.0488|125.2533|125.2533|127.4507|127.2509|127.4507|127.4507|123.8549|123.8549|123.2356|122.3097|123.8549|123.765|125.453|124.4542|124.4542|124.0547|123.0559|121.8573|121.8573|120.0594|120.2591|116.8631|116.8631|118.4612|120.8195|120.8584|120.2591|120.4589|120.4589|119.8596|119.8596|119.6598|119.8596|119.8596|119.8596|117.4624|117.0629|118.661|118.4612|120.8584|122.6563|122.6363|122.2568|117.7621|117.7621|117.6622|117.6622|117.8619|117.8619|118.3793
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||84.65|97.1|96.55|97.85|98.5|96.35|91.75|95.3|97.55|103.4|106.1|108.444|107|103.7|100.706|108.7|105.5|112.9|116|118.4|124.1|128.5|127.6|113.95|107.3|120.8|126.1|134|127.2|120.6|122.8|129.2|128.9|130|127.8|120.8|123.9|130.3|119.4|120.6|130.7|130.8|126|125.3|126.6|130.8|130.248|134.8|130.2|127.5|133|134.9|131.199|129.2668|128.4|129|124.9|116.5|122|125.5|124.6|121.3|123.9|131.2|133|139|164.4|157.6|157.6|153.4|153.4|156.7|157.2|152|148|153.9|149.4|151|135|128.87|121.8|114.9|109.8|108.751|105.5|109.2|116|105|111.5|112.6|115.2|112.5|112.6|90.2|87.95|87.25|92.8|95.3|87.6075|97.55|95|106.4|113.4|117.9|122|117.8|119.8941|122.2|108|109.5|113|113.1|121.8|123.7|129.5|131.8|133.4|125.1677|123.4|137.9|168.698|166|163.9|159.3|145|141.4|127.5|83.4|140.5|193.25|205.4|245.6|235.6|236.9|239.7|240.1|244.8|246.6|259.3|264.9|261|250.6|235.97|229.4|242.3|240.3|232|231.2|234.1|229.2|219.1|221.7|221.6|221.1|219.5|207.6|201.21|203.8|200.1|204.7|209.3|222.9|222.6|222|217.8461|215.1|208.2|207.2|202.2|198.2|208.4|221.8|221.9|223.2|221.5|209.5|203|197.2592|191.25|192.4975|197.15|193|194.1|193.575|191.45|184.4|183.35|187.4|186.45|183.975|177.4|175.65|160.9|162.4|172.6|185.9|188.25|185.5|184.8|186.5|180.45|183.35|187.55|184.15|175|174.1523|174.2|171.75|167.25|172.75|164.75|175.3|171.8|173.95|172.25|180|184.15|181.01|177.7|175|181.45|177.9|154.2|154.6|158|152.75|153.9409|150.7|134.85|126.3|124.9|125.5|120|169.75|169.1|172.5|182.9|184.5|191.4|204.7|217.1|212.7|219.7|221.6|214.6|210.3|211.3|183.01|188|191|187.3
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1847|1991|2048|2034|1902|1875|1814|1788|1780|1821|1873|2022|2230|2116|2106.1819|2049.5061|2168|2288|2224|2306.8081|2371.23|2434|2378.8081|2244.895|1992.506|2290.147|2352.8589|2513.4561|2568.5449|2593.1389|2406.824|2535.0979|2666.9189|2909.9031|3231.5859|2890.6431|2917.7729|2989.5859|2935.677|2866.6179|2894.1631|2934.3601|2987.51|2956.1389|2928.594|2869.5701|2791.3621|2823.334|2864.6509|2885.3091|2917.7729|2956.1389|2911.8701|2852.8459|2795.814|2646.261|2614.781|2456.4189|2535.595|2642.3259|2489.8459|2429.8379|2474.106|2466.2361|2478.041|2399.342|2386.553|2385.5701|2274.23|2243.9109|2211.448|2126.8459|2174.0649|2146.521|1989.929|2003.691|2059.9519|2061.9189|2036.981|2042.244|1971.415|2022.569|1950.756|1829.968|1759.911|1681.605|1760.895|1593.6591|1625.1379|1597.623|1633.9919|1664.125|1618.252|1331.984|1182.379|1240.496|1260.454|1243.447|1227.462|1094.903|1098.838|1178.521|1290.667|1292.465|1343.7889|1356.577|1374.285|1145.073|1175.569|1431.696|1475.61|1494.301|1569.0649|1575.951|1574.552|1592.761|1774.736|1723.512|1535.618|1415.6021|1526.764|1670.391|1645.797|1620.22|1500.718|1431.72|1255.744|1263.1219|1630.0081|1994.823|1995.556|2290.147|2199.6431|2199.6431|2214.281|2307.854|2340.5139|2280.3091|2230.562|2226.636|2134.116|2010.765|1967.48|1986.368|1958.1899|1841.561|1705.8051|1730.399|1739.252|1735.317|1696.952|1770.7321|1947.8051|1939.9351|1951.74|1955.675|1922.228|1941.903|1952.724|2056.0171|2152.4231|2328.031|2367.075|2299.9839|2237.0249|2206.332|2192.2061|2156.3579|2087.4961|2063.887|1986.073|1750.073|1748.106|1726.464|1756.96|1782.537|1783.521|1787.4561|1764.83|1781.553|1690.0649|1723.512|1697.9351|1544.472|1515.943|1514.96|1512.9919|1499.22|1453.968|1302.472|1236.807|1229.675|1233.61|1266.073|1330.016|1201.6379|1158.8459|1150.976|1154.911|1117.332|1089.984|1073.89|986.691|1000.464|1034.894|1036.173|1017.482|996.529|1006.366|1007.35|1019.155|1011.285|929.142|923.732|930.131|943.407|965.541|961.114|983.323|993.577|1013.252|1030.96|1028.0081|994.561|1010.301|1171.634|1161.797|1203.114|1210|1190.325|1180.488|1156.8781|1163.764|1178.521|1156.8781|1270.0081|1245.415|1208.033|1274.927|1290.667|1272.96|1304.636|1345.756|1325.098|1322.147|1302.472|1268.041|1292.634|1324.114|1283.781|1256.236
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2116|2242|2185|2234|2205|2075|2061.9409|1978.5|1952.5|1870|1855.3|2088|2178|2140|2014|2099|2306|2367|2455|2421|2486.78|2444.825|2457|2353|2209|2304|2151|2272|2359|2432|2349|2501|2657|2968|3155.948|2997|3057|3001|2958|2916|3041|2985|2955.623|2914|2832.625|2714|2717|2795.7881|2980|3005|2995|2984|2964|2929|2873|2884.6179|2809.7881|2727|2764|2722|2671|2677|2672|2622|2572|2555|2422|2411|2538|2560|2528|2515|2454|2335|2214|2232|2215|2223|2252|2464|2363|2449|2455|2483|2523|2469|2431|2384|2325|2253|2201|2158.22|2325|2426|2353|2334|2407|2426|2342|2260|2196|2272|2163|2142|2205|2178|2210|2165.8711|2166|2221|2125.8101|2271|2264|2214|2129|2163|2218|2199|2156|2095|2057.2|2037.418|2071.9541|1909|1827.5|1763.6|1660|1693|1748.5|1911.5|1897|2168|2178|2105.78|2098|2088|2079|2068|2101|2101|1974.5|2019.23|2065|2043|1867.5|1868|1873.5|1840.5|1807.5|1837.5|1861.5|1875.353|1886.715|1932|1912.5|1969|1900|1947.375|1903.5|1828|1937.5|1967|1982.021|1979|2003|2010|1980|1887|1791.5|1771.5|1786|1718.896|1749|1750|1738.05|1720|1718|1667|1641.485|1641|1599.9091|1576|1498|1470|1473|1421|1368|1368|1369.1|1335|1308|1302|1275|1279.3199|1287.818|1305|1261|1286|1316|1251.5601|1221|1253|1215|1436|1381|1379|1380|1377|1427|1400.88|1385|1398|1386|1370|1359|1337|1324|1348.88|1384|1407|1358|1344|1315.4|1279.957|1252|1222|1195|1201|1167|1142|1145|1136|1182|1166|1161|1199|1172|1171.5|1246|1265|1278|1262.65|1247|1254|1247|1248|1237|1249|1259|1237|1225.85
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21|25.24|25.25|23.99|20.93|19.555|18.24|18.79|18.465|19.725|19.6777|24.6|26.55|26.76|26.86|25.05|27.35|28.63|29.98|29.9|31.65|31.77|30.4|30.99|29.6|34.15|33.27|36.4696|36.58|37.14|33.94|34.74|34.67|33.44|32.72|30.78|30.8997|31.82|29.66|30|30.89|31.53|30.62|31.73|31.8|32.1071|32.34|31.66|31.7|32.41|32.62|35.1|33.3|32.23|35.5|35.19|35.76|34.22|35.23|37.16|37.08|38.0948|38.77|40.25|38.51|34.8257|34.948|33.8592|37.8697|37.4|35.89|35.19|34.41|33.32|30.22|34.27|31|26.43|20.34|20.6257|21.08|21.3|19.025|20.03|21.69|22.25|24.81|21.5063|24.7|24.26|21.54|21.67|22.66|17.1|15.415|16.3|16.49|16.38|16.49|14.855|14.05|19.605|21.85|17.9077|21.2865|21.4874|21.4645|20.944|27.6836|31.4594|33.1261|32.9844|35.9797|36.3267|47.2544|48.3306|33.1607|29.8157|22.0535|18.0675|21.2956|26.4825|25.6058|30.3453|24.4644|24.4278|37.5412|38.5731|66.8683|77.4842|90.7948|100.4509|100.4052|100.04|106.478|111.4092|118.3038|124.7874|139.0332|135.3978|131.5907|131.2711|132.2756|133.0518|129.673|124.1938|126.9334|130.5405|137.5264|132.1843|121.5912|122.3218|122.6414|120.4498|111.6375|99.629|98.5332|92.6431|93.0084|92.6431|92.8714|121.4086|123.4633|126.7964|126.9976|122.2305|127.2074|125.7463|121.1803|119.7192|123.8286|129.262|130.4949|141.0879|148.439|149.4892|149.8545|150.211|150.9503|155.288|169.7164|171.8624|163.6893|165.1961|169.8459|168.0624|160.8128|154.6487|153.5072|149.2152|143.1882|148.2564|151.8635|158.3471|167.6617|175.1498|186.3364|188.3454|195.4683|198.5275|193.0027|195.7879|197.2034|195.5596|208.2667|207.8877|203.824|202.9565|212.3395|219.6222|218.572|230.1239|230.4423|226.5624|239.895|241.7214|236.6075|235.3291|241.0822|242.4519|243.0912|246.9266|250.9172|251.0359|251.4012|248.753|241.4474|211.8144|204.2349|241.0822|242.3606|242.178|196.5185|202.9108|200.9931|208.8466|208.2986|208.2073|220.4441|224.1425|225.147|235.3291|242.6346|242.9085|239.7124|234.6898|225.3296|234.0049|234.9181|238.1143|236.7445
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||392.1|372|355.9|346.3011|325.56|328.7|309.8|298.5|331|340.7|342.1|364.5052|364.1|374.9915|442.9|443.2|490|482.7|507|481|466.3|457.3824|426.4|383|380|374|335|349.6|350|344.2|326.1362|343|365.4485|356.8023|345.4|337.6|326.4|351.2|376|372|358|351.4|348.2951|348.2|359.8|345|342.4|344.6|340|355|361.2|352|323|313.2|340.2|323.9|299.68|284|336.7|360|350.9|350.95|397.8|396.524|402.2|404|392.1|410|404.6|378|342|363.208|388.28|352|461.8|530.22|603|546.4|446.6|413.8|390|382.2|335|382.2|398.096|362.5714|391.818|377.4|420|422.724|394|402.6|335.486|237.8|220|215.4|246.994|270.7|277.47|280|314|341.454|366|372.1|425.2|422|674.8|680.4|659.1538|764.7166|789.454|783.898|931.4|940.2|775.8|723.5252|560.6|533.8|528.4|480|560.6|470.0518|371.91|421.8|433.316|298|300|254.482|200.3|1215.3|1502.4|2029|1954|1912.4|1995.9454|2197|2245|2000.16|1922.4|1834.4399|1792|1707.2|1672.4|1727.2|1677.2|1640|1690|1648|1608.4|1490.8|1417.54|1433.2|1504.8|1676|1640|1554.4|1488|1360|1289.6|1366.8|1451.6|1565.264|1522.6|1479.2|1444.4|1458.0601|1344.9561|1385.6|1459.52|1547.2|1636|1712|1695.4|1805.522|1937.6|1994|1978.4|1880|1670.537|1684.0002|1510|1442|1452|1458.822|1341|1346|1337|1355|1368.302|1503|1214|1094|1096|1352|1314.4|1322|1294|1625|1960|1999|1977|2372.2419|2436.7681|2685.8181|2524|2384|2262|2266|2328.7061|2266|2160|2374|2358|2383.5759|2370|2408.896|2318|2282|2032|2166|2155.9099|1948|2125.042|2026.934|1893.838|1851|1795|1535.6|1409|1315.5|1331|1315|1301|1402|1372|1416|1362|1445.882|1604.848|1796|1755|1708.636|1527|1525|1415|1390|1380|1352.5|1340|1325|1460
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||24.25|27.3|28.05|28.4|26.5|25.7|23.75|24.55|25|24.5|25|27|28.85|27.25|26.5|26.5|28.3|31.6|32.9|33.3|33.9|33.8|33.3|33.4|28|30|32.5|35.5|37.45|36.5|33.15|35.5|39|38.3|36.85|35.9|36.25|36.2|36|35.4|36|35.3|34|33.95|33.3|32.45|31.3|31.3|32.2|32.6|32.3|31.8|32.2|32.2|32.2|31.95|30.7|29.9|30.2|30|30|28.7|28.7|29.6|29.1|29.4|28|28.2|29|27.7|27.6|28.3225|28.3|27.9|27.9|28|27.4|27.8|27.3|27|26.9|25.8|25.3|26.2|26.6|26.6|26.1|25.4|23.6|23.9|23.9|23|22.8|22.7|22|22.3|21.8|22.15|21.7|21.2|20.4|21.15|21|23|21.75|20.35|19.4|20.4|19.9|20.1|20.1|20.1|19.2|20.2|19.55|18.6|18|17.2|16.55|16.2|18.3|17|16.5|16.2|16.5|15.8|11.4|9.5|18.8|21.2|23.2|24.2|24.2|24.2|24.3|23.2|23.5|23.5|23.5|23.5|22.8|22.5|22.7|22|21.7|21.7|22|21.8|21.7|21.5|21.43|21.5|21.8|21.3|20.6|20.7|20.6|20.6|20.5|20.8|21.25|21.4|21.2|21|20.7|20.7|20.3|20.21|20.5|20|20.35|19.9|19.6|19.35|19.25|19.1|19.1|18.8|18.5|19|19|18.95|18.9|18.84|18.84|18.5|18.75|18.65|18.1|17.5|17.12|16.88|16.92|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||848|947.2|905.8|812|801.84|819.6|798.4|759|764.2|759.4|760|790|835.4|819|842.6|804.8|840.91|909.5|949.2|961|989.8|984.4|1024.5|1009.2|961.15|973|1010|1276|1300|1294|1283|1301.5|1330.5|1335|1351|1319.5|1299|1291.5|1296.5|1416.5|1486.5|1483.76|1473.5|1527.7|1469.37|1401|1366.5|1384|1391.8|1407.17|1421.05|1476.59|1459.23|1444.85|1419.0699|1596.58|1595.09|1546.49|1581.7|1586.66|1561.87|1559.89|1603.52|1579.22|1618.4|1635.75|1632.77|1644.67|1666.99|1607.98|1643.1899|1624.35|1575.26|1510.8|1496.42|1497.41|1496.92|1493.54|1473.61|1495.9301|1599.0601|1591.62|1606.5|1537.0699|1539.0601|1466.1801|1489.98|1437.42|1412.63|1400.23|1401.22|1390.8101|1456.26|1434.9399|1311.97|1327.34|1329.8199|1388.59|1476.09|1529.15|1520.22|1592.37|1509.73|1491.09|1561.72|1648.6801|1713.28|1721.13|1661.29|1507.28|1497.47|1492.5601|1509.73|1564.17|1549.46|1546.02|1575.45|1705.92|1588.21|1476.37|1368.96|1344.92|1404.76|1407.71|1256.14|1228.1899|1126.66|1125.1801|1164.42|1366.01|1443.02|1634.3101|1561.23|1559.76|1688.27|1718.15|1755.95|1806.96|1878.09|1916.34|1921.25|1765.76|1703.23|1764.29|1677.48|1668.4|1707.4|1690.23|1676.49|1693.66|1704.9399|1753.01|1912.3199|1943.58|1873.24|1829.77|1803.39|1845.4|1795.58|1775.0601|1976.3101|1999.75|1952.4|1892.29|1874.71|1830.75|1798.02|1785.3199|1840.21|2186.3401|2179.51|2194.1599|2207.8401|2193.1799|2120.8899|2073.9399|1962.63|1825.37|1711.0699|1728.17|1680.3|1657.34|1641.71|1602.15|1584.5601|1592.87|1587.49|1760.41|1719.87|1817.5601|1747.71|1730.61|1733.9301|1751.61|1768.22|1855.66|1735.5|1783.85|1799|1722.3101|1689.09|1704.72|1759.4301|2058.3701|2135.9399|2142.8101|2102.8899|2101.9199|2112.6299|2092.1799|2016.25|1970.49|1980.22|2004.5601|1912.5601|1906.23|1890.66|1879.95|1874.11|1916.46|1868.27|1852.6899|1889.6801|1802.55|1754.36|1716.39|1675.01|1661.38|1599.5601|1551.86|1563.54|1602.97|1649.9399|1600.29|1597.13|1628.28|1590.3101|1629.26|1788.4301|1834.1899|1763.61|1745.11|1741.7|1708.6|1650.1899|1555.75|1552.83|1529.47|1522.65|1495.39|1525.08
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||113.11|120.5|120.8|124.7|119.8|122|114.1|108.2|108.4|111.4|109.8|116|121.6|117.4|114.9|110.3|117.4|117.3|119.4|115.6|113.4|121.5|124.7|121.8|105.2|113.2|131.2|140.9|143|141.1|140.4|149|146.1|147|145.8|136.3|135.4|141.6|144.6|146.9|154|157.7|161.9|159.5|159|156.5|152.3|157.2|160.3016|156.5074|153.3773|148.7048|146.6427|140.4773|139.4339|140.5721|140.3824|138.2957|144.327|152.0494|148.1604|149.8677|154.4207|159.353|163.1472|153.567|152.4288|152.2391|150.6266|153.567|153.1876|150.9111|145.0302|138.4854|139.7185|143.4177|142.2795|145.2199|144.2714|145.4097|136.5883|130.7074|130.1383|132.4148|133.8376|135.1655|133.8376|130.8971|129.0001|126.2493|121.6964|121.981|125.206|103.6743|99.0265|99.6905|105.6662|106.1405|106.3302|103.1052|100.1648|105.192|109.6501|107.8479|107.8479|109.0809|110.8832|102.0912|103.3898|111.7368|112.9225|111.2626|109.9346|108.7015|108.5118|112.1162|108.7964|101.9365|94.4736|89.7784|95.7067|99.0265|95.1376|91.3909|89.0195|80.8622|91.9069|87.5967|103.3898|116.4795|126.9133|147.4964|151.67|145.8839|146.9273|153.0927|148.9192|159.1633|170.2611|170.1663|167.6053|154.6104|154.7052|153.1876|151.4802|150.2471|150.6266|147.781|148.4449|134.5964|125.0163|129.5004|130.1247|134.3252|133.9599|128.1157|120.5365|131.3118|129.5768|133.412|136.6994|133.2294|133.3207|132.2859|140.8999|141.813|140.6259|138.891|131.8596|133.5033|134.5078|132.3162|133.7773|136.4254|134.6904|135.147|134.0512|136.1515|132.6815|135.3297|137.6125|136.2428|135.8775|131.677|136.4853|136.6994|137.3386|136.0602|128.0244|129.4855|123.9152|122.9107|124.2805|128.1157|130.9465|142.4523|139.9867|141.2652|143.822|141.6578|139.0736|138.7083|138.891|170.9427|179.5845|179.4549|178.8718|179.9408|170.7656|176.823|175.3977|172.9035|172.1018|170.9438|171.0328|165.4208|161.6795|158.5617|161.8576|163.9065|164.7973|162.4812|164.1737|162.4812|160.7887|159.2743|156.8692|156.8692|158.6508|162.4812|164.0846|163.9065|167.5587|167.4697|167.3806|170.4093|172.369|169.9639|177.3575|176.7339|176.9121|163.7283|158.4993|162.6593|158.8289|155.533|153.2169|161.8844|162.303|159.4525|161.3232
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03985|14044|/equities/herald-investment-trust|FTSE350||1650|1740|1750|1710|1652.41|1586|1546|1550|1584|1545.76|1564|1674|1740|1658|1669.79|1720|1730|1760|1804|1814|1843.5|1856.83|1840|1740|1634|1738|1800|1950|1980|1970|1920.04|2100|2250|2430|2430.8999|2350|2300|2380|2380|2365|2505.3|2440|2335.5|2310|2330|2230|2239.95|2350|2528.5|2565|2565|2383.3|2320|2305|2340|2320|2255|2205|2260|2325|2173.6201|2140|2150|2130|2133.78|2089.75|2080|2046.22|2180|2245|2240|2260|2096.78|2049.49|2085|2070.1299|2000|2065|2050|2295|2275|2166.5|2125|2145|2145|2185|2122.3999|1958|1969|1945.03|1871.76|1842|1852|1826.34|1706.3|1700|1824|1786.89|1640.7|1593.6|1512|1570|1564|1608|1632|1660|1660|1652|1626|1602|1602|1572|1530|1445.6|1372.11|1346|1480|1448|1350.64|1262|1270.35|1300|1222|1264.61|1128|1036|923.33|877|1086.8|1267.5|1330|1474|1482.0699|1456|1454|1186|1464.4|1440|1476|1444|1444|1390|1382.3|1350|1340|1326|1304|1276|1270|1252.36|1244|1264|1280.54|1294.96|1312|1300|1288|1256|1250.61|1276|1316|1272|1268|1260|1310|1318|1316.6|1318|1284|1310|1330|1326|1328|1334|1304|1272|1254|1216|1202|1240|1245|1229.87|1225|1205|1185|1180|1168.72|1170|1140|1095|1052|1055|1055|1085|1073|1135|1130|1160|1190|1164.27|1150|1190|1130.75|1275|1310|1335|1339.8|1335|1320|1304|1297|1315.1|1300|1295|1295|1290|1290|1322.5|1325|1345|1290|1270|1273|1261.6|1250|1225|1206|1180|1145|1105|1110|1095|1160|1150.15|1130|1140|1110.8|1045|1155|1178.6|1175|1170|1155|1160|1170|1161.2|1165|1160|1146.58|1148|1171
03986|28265|/equities/hg-capital-trust-plc|FTSE350||353.42|370|370|357|357|322|310|315|315|330|356|367.5|373|386.825|370.5|364.5|374.2495|413|433.26|423.3736|416.5555|424|411|401|353.5113|368.5|386.5|407.5|422.317|396|370.72|393.4994|425|425.95|413|417.5406|413.036|418|411.5|411|418.5|405|387|376|376.5|379.5|376.629|390|391|393.9847|391.5|398.216|394|386.5|390.5|391|384|366|366|363|337.5|330.42|329.5|334.5|331.5|328|327|320|329|325|325|334|325|313.9495|311.546|308|329.5237|331.6553|317.6599|335.5|331|320|313.429|310|308|305|304|299.5|297.5|295.5|294.5|292.5|290.5|302.5|286|284.571|281|276.5|292|277|264.4|275|270.5|271|268.5|245.305|246|246|240.5|233|236|236|233|232|220.5|227.2411|231.5|230|215|211.5|206|220|225|215.5|198.92|196|182|148.4|200|241|222.5|269|266.5|260.5|263.5|262.5|259.35|258|253.5|251.125|250|246.7122|249.5|250.5|250.5|243|239.192|229.5|224.6627|225.5|224|225|227.48|227.5|227.5|214|206.5|201|202.5|205.5|207|208.886|217.5|218|215.407|215|215|212.5|210.15|212.25|212|212|212.5|213|212.995|211.5|208|205.21|203|206|196|198.5|198|200|199.5|199|196|194.604|188.265|177.5|177.5|176.5|173.5|177.5|179|183.5|181.5|189.5|192|195|192.2|192|192.5|195.5|191|190|189|187.512|193|187.5|186.5|187|187|187|189.2333|191|189.5|189|190.5|188|186.5|185.5|187.5|187|190.5|189.5|180|175.5922|175|173.5|174|172.1|172.735|172.5|168.5|169.5|167.5|169.5|172.5|172.5|172.5|178|176|173.5|173|170|168.9|171.9|169.7988|175.3|176.5
03987|14041|/equities/hicl-infrastructure|FTSE350||170.4|175.6|172.8|171.2|172.72|169.6|158.3709|166.9771|171.2081|171.5|173|175.8|175.6|174.2|175.448|172.8|171.4|172.4802|174.4|176.6|176.4|168.6|166.8|168.4|162|163.8|168|169.4948|170.6|171|170|172.4|172.8|175|174.7|172.2|173|170.4|167.673|167.158|170.4|168.8|167.6|160.6|160.6|164|163.2|164.6|167.4|170|170.6|171.2|171.8|172.2|172|170.2|168.9|166|166.2|167.2|165.8|164.8|165.8|167.8|171.8|169|168.6|163.4|165.8|165.7878|167.736|168|164.8|160.2|158.7172|161.8207|161.852|162.8|164.898|165|168|170.4|167.2|167|167.4|168.84|170.8|163.2|167.4|168.2|167.8|168|167.6|173.7|173.2|173.6|169.6|169.3|165|164.6|160|163.8|162.875|164.3021|167|168.2|170.4|167.6|164.8|164|166|172.2|169|165.4|162.15|161.6|169.8|162.8|161.4|166|164.2|158.2|157.8|158|150|149|136.8|133.8|158.8|170|166|179.9535|179|176.3999|175|174.696|169.4|168.1059|169.112|168.824|168.4|156.8744|159|160.4|162.2626|168.4|171.838|169.05|168.4|163.945|161|165|165|163.2|162.2|163|165|163.19|160.646|160.4|161|157.6|156|158.4|159.4918|155.52|158.192|156.2142|155.67|158.4|153.6|157.6|163.022|165|165|162.6|161.56|154|152.6|157.7|162.3|163.252|164.4|166.146|163.2|161.5|162.53|161.19|159.5|157.35|155.5|155|154.8|149.9|149|158.507|158|150.631|158.1|155.4807|153.7|153|154.0181|152.79|152|155.5|155|155.1|156|158|157.2|157.1|155.033|152.3|143.611|142.9|143.4|141.608|139.5|139.4|141.3|140.9|142.2|143.78|142.3|143.3|142.5|135.5|133|133.16|133.7|133.8|141.5|141.8|143|145|144.8|143.665|141|139.4|149.3|158.7|158.1|153.9|153.9|153.9|153.9|153.5|153.5|153.3|155.6759
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||492|534|545.5|546|533.5|540.5|515.5|586|620|659.5|675.5|733.5|732.5|690.5|682.602|694.5|707|708|720.5|721.5|761.5|774.5|778.5|748|712.5|771.5|801|824|865.1472|865.5|858|873|911|939|923|812.5|800.8|849|840.5|861|895.9545|925|955|911|942|910|958|979.5|1000|1004|1034|1085|1094|1087|1119|1107|1109|1034|1062|1157|1165|1160|1186|1268|1302|1315|1267|1301|1321|1300|1311|1351|1357|1328|1248|1279|1247|1242|1222|1229.063|1174|1140|1119|1063|1093|1010|1105.5175|960|1035|1042|1104|1055|1028|910.5|786.5|838.5|784.5|773.5|836.5|805.5|751.5|807.5|923|972.5|935|930.3075|957.5|800.5|816|889.052|905.5|938.085|996|1009|1029|1024|1093.4025|1040|864|817|883.5|809|799|784|831.5|773.5|575.5|492|921|1273|1309|1504|1513|1524.6375|1526|1552.92|1576.92|1593|1652|1639.92|1598.3051|1470|1499|1496|1492|1448|1445|1450|1454|1502|1466|1516|1501|1455|1523|1545|1558|1446|1451|1464|1497|1534|1460|1392|1429|1398.54|1394.66|1366|1292|1300|1295|1278|1264|1334|1325.03|1296|1301|1295|1252|1288|1220|1251|1259|1252|1235|1205|1180|1160|1163|1114|1071|1052|1051|1072.6012|1103|1130|1099|1155|1108|1186|1180|1185|1213|1234|1281|1250|1213|1175|1193|1209|1213|1200|1200.1|1201|1229.15|1237|1222|1238|1221|1224|1209|1186|1213|1162|1144|1127|1126|1134|1101|1112|1100|1127.9399|1204|1268|1214.25|1198|1169|1155|1221|1247|1216|1195|1224|1245|1245|1202|1192|1213.6|1209|1207.85|1236
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||202.7|219.2|215.2|216.5|213.673|213.2|208.8|204.9|200.8|203.6|201.7|207.555|227.2|225.7|232.1|227.5|224.6|222.6|239.336|234.661|238.1|248.4|257.3|252.8|236.3|246.5|264.6|274.4|274.5|283.7|281.381|282.4|275.843|274.9|273.7|268.812|269.9|272|273.9|290.951|285.1|284.213|273.2|293.4|292.7|286.1|285.9|282.1|279.98|282|292.8|301.5|302|285.9|286.7|283.1|276.972|276.6|279.944|273.6|268|268|252.2|252.1|264.6|261|259|251.7|238.1|233.6|241.7|238.4|239.9|237.918|239.4|233.6|222.9|218.9|224|228.6|227.7|233.6|242.8|236.2|234.5|223.3|225.13|215.5|217.7|208.5|206.4|212.6|203.592|189.067|190.998|193.507|193.41|189.598|186.365|180.14|185.834|174.832|175.507|172.323|176.521|177.293|179.802|177.968|179.754|181.684|180.864|180.237|189.695|192.059|184.773|187.764|183.228|175.556|174.746|177.679|181.644|187.475|187.234|190.489|185.159|194.665|183.807|165.218|167.304|190.129|180.285|198.236|193.217|193.99|193.121|198.868|207.115|211.265|219.951|223.233|215.705|207.984|202.075|206.536|195.823|191.577|193.314|195.92|203.255|201.035|194.762|198.526|204.903|205.378|192.88|187.427|184.457|175.094|170.875|180.188|185.4|191.818|190.274|192.301|187.234|178.837|185.689|185.979|186.799|188.537|186.462|192.349|200.842|211.362|204.702|218.311|222.83|221.592|224.487|215.512|214.161|215.415|219.179|222.461|271.199|276.411|266.567|261.838|258.749|249.967|248.422|250.353|253.345|264.733|288.378|294.362|293.494|291.756|299.188|293.783|288.378|287.317|293.976|303.048|301.408|298.933|304.013|305.751|312.507|319.552|316.657|316.367|311.155|310.383|311.348|311.788|305.172|294.652|295.617|293.494|291.177|302.083|294.555|289.247|284.228|289.537|252.862|244.272|235.779|225.742|216.863|217.442|227.576|231.243|243.404|240.894|234.235|225.935|239.736|246.492|241.763|230.085|231.05|230.954|226.611|224.487|223.619|214.759|214.643|216.959|217.056
04016|28223|/equities/james-fisher-and-sons|FTSE350||312|312.7786|307.5|297.5|257|259|265.8615|266.9522|286.5|292.1865|309|360|360|360|366.5|367.5|379|369.5|368|338.5|330.5|333.5|338.0176|349|344.5|391|389.72|384|379.9|377|377|410|400.5|369.7133|300|280|282.5|311.5|311.5|346.408|385|386|404.08|382|736|763|807.87|815|752|798|846|975|941|929|888|853|862|802.74|835|847|869.626|900|906.8992|913|953|957.84|949.9284|982|991|962|1020|1034|1069.215|1062|1112|1163.115|1124|1082|1140|1101.6|1054|972|977|948|952|896|911.9625|835|875|882.65|913|907.2535|952|735|800|1124|1223.6057|1244|1146|1112|1098|1110|1234|1200|1106.98|1125.25|1101.449|1100|1134|1202|1294|1329.9459|1296|1266|1297.95|1320|1200|1180|1150|1162|1196|1258|1314.25|1246|1292|1190|1160|1190|1568|1760.6368|1569.0483|1862|1881.96|1896|1910|1940|1942.9|1902|1972|1968|1956|1930|1804|1772.15|1820|1796|1862|1928|1932|1960|1804.99|1956|2000|1992|1956|2000|1978|1976|1948|1964|2045|1986|1886|1860|1874|1844|1834|1782|1944|1944|1932|1946|1940|1928|1928.8199|1920.85|1930|1898|1900|2075|2050|2035|1798|1764|1770|1817.98|1850|1828|1778|1714|1696|1706|1666|1650|1572|1666|1638|1568|1740|1596|1626|1690|1760|1778|1800|1754|1734|1756|1752|1772|1754|1766|1774|1822|1818|1730|1706|1696|1750|1788|1780|1750|1730|1718|1720|1660|1630|1566|1520|1474|1530|1530|1594|1560|1398|1356|1340|1380|1476|1470|1542|1592|1528|1554|1550|1525|1490|1541.8|1541|1578|1581
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||109.5|121.1|125.15|126.65|124.5|129.1|121.6|110.2|112|103.9654|100.969|115.119|120.15|98.94|119.9|116.9|121.75|129.9245|140.9|142.0005|144.5|148.25|146.2|139.95|121.2|131.4|145.9918|164.25|174.65|182|178.6|185.65|191.15|210.6|214.2|192.9478|197.2|216.2|214.05|216.1|229.2|218.7|214.3|212.4|204.6|200.6798|203.1|198.0168|216.3|208.2|202.6|199.12|196.72|187.8|185.7002|180.76|177.32|169.96|176.2|185.72|181.76|173.9531|174.68|179|185.68|179.84|176.56|169|179.76|180.986|175.3187|179.72|167.64|163.88|159.28|166.2|154.56|156.16|164|161.56|157.04|152|149.4|162.92|164.56|160.96|165.36|152|151.2|150.1759|146.88|142.3812|156.72|153.36|136.8183|146.48|156.32|151.4|154.72|156.04|147.24|155.72|143.44|140.2|137.12|132.12|132.6212|117.76|116.808|118.8518|122.081|126.7756|122.56|119.56|118.92|120.4322|128.84|116.8|103.592|99.74|98.9442|95.2|94.32|98|82.58|80|62.92|54.94|101.04|133.32|138.9187|169.88|165.6|164.56|162.6|167.28|165.56|159.16|160.72|162.36|157|142|150.4|152|148.68|146|146.48|152.6|151.4|149.72|144.12|143.39|137.96|137.16|125.92|122.4|117.96|119.16|115.6|115.84|122.8|120.52|122.12|118.84|117.28|115.84|115.4383|117.76|121.52|120.12|120.84|119.9|123.2|121.32|118.494|104.44|100|98.84|94.4894|93.6|87.3|93.62|92.52|89.52|89.28|89.68|88.78|86|82.22|71.76|67.52|65.32|63.7|70.38|71.28|77.29|74.672|78.5|81.24|76.6|75.1794|76.1|80.02|87.68|90.32|90.4|96.28|97.2932|98.18|94.9796|94.62|92.42|92.44|91.02|90|89.5|87.36|84.04|81.02|81.36|75.9917|74.1|75.06|72.44|77.54|77.32|76.14|69.18|67.44|65.68|66.22|68.96|71.24|74.66|73.66|75.48|70.72|68.66|72.78|70.52|72.2|69.06|66.74|66.92|64.66|63.52|62.32|64.98|66.42|65.22|68.24
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||402.2|402.2|400.4|399.6|399.6|399.2|399.2|399.2|399|399|399|398.8|399|397|399.2|400.2|400.8|401|355.8|351.6|301|302|301.861|301.0713|308.5615|305.0198|302.8481|297.1228|298.1099|296.3331|294.1615|293.964|308.376|307.1914|302.6507|313.9038|317.4575|326.539|321.8008|312.3245|316.6678|315.6807|307.9811|295.1486|301.0713|285.8697|272.4448|269.6809|283.698|278.1701|285.4748|296.9254|288.4362|269.0886|267.9041|269.4835|276.3933|275.7137|277.8715|275.6036|291.0027|293.5692|271.8526|275.2088|295.7547|340.3586|328.0591|330.8144|337.5947|345.4917|334.5262|338.9767|343.1226|335.6205|304.172|315.8709|322.8903|308.9491|281.1641|271.22|306.5547|318.4057|310.6064|341.9985|334.1993|332.6394|346.0932|360.7168|361.6917|363.2516|368.3211|361.3018|347.848|312.2366|369.4754|347.653|348.8229|346.4831|348.043|351.9426|349.9928|361.6917|340.3997|346.4831|341.4136|343.3634|344.7283|339.5541|340.4352|336.1491|361.6917|362.6666|366.5663|369.296|361.4967|361.3213|374.1706|367.5412|360.1319|364.2265|346.4831|377.4853|363.8365|366.7613|365.5013|369.296|372.1144|371.6358|377.7918|368.9162|362.163|368.9162|363.3207|355.063|356.0998|354.6381|340.331|338.0446|336.6939|333.0279|326.0818|320.6793|313.5402|308.5236|304.0858|284.1928|290.0006|306.5941|297.0335|299.455|297.9114|289.4217|281.3179|281.2986|285.3698|295.8758|293.8595|293.8494|299.648|299.455|292.3159|274.9506|273.7447|268.1975|271.2846|275.1436|262.409|262.0231|262.0231|253.9193|260.2866|269.3551|271.4776|267.4643|271.4776|271.2846|267.6186|267.2327|268.1975|263.6796|255.8509|252.6033|239.0507|238.6698|232.5744|216.9693|232.5296|235.1521|227.2845|225.711|241.7958|244.768|250.7123|258.405|255.0832|252.6355|240.8342|238.911|232.7044|236.1137|238.6488|243.3693|247.3905
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||127.7|148|149.9|147|145.45|142.1609|136.3175|139.1|148.55|163.05|175|219.2|218.1|238.7|217.762|207|212.363|183.45|180.05|157.25|151|160|167.4|165.3|150.7|153|179.1|229.6|222.2|212.9|221.4|225.8912|198.75|195.9063|185|178.45|171.9|181.4|183.1|198.65|192.1|181.45|194.5088|213.1606|219.7|215.5|219|221.5458|198.756|206.3|226.2|241.1|221.3363|225.8|219|217|200.6|197.45|208.8|208.9|211.5|206.5|228.5|247|246.6|244.5|250.1012|262.9|271.5|260|251.9|264.6|263.1|264.3|261|272.8|313.3|300.2|283.6|285|290.7|285.3|271.7|289.9|326.2|314|309.1|288|301.2469|307.7|289.5|271.7|264.5|220.1|208.4|201.5|210.6|202.9|209.5|201.5|198.3|219|218.6|222.5105|217.5|209.9495|208|186.95|191.05|213.0484|195.05|188.65|187.8037|193.847|194.079|189.365|191.05|189.8|173|156.95|167.1|156.6|155|165.15|172.8|138.3|124.4|100.9|225.4|321.6|347.5|396.7|372.3|362.9|370.4|383.168|369|363.6|382.9|377.4|373.8|316.4|314|351.3|331.9|353.3|339.9925|322.5|333|332.457|325.7|337.8|379.8|413.6|384.6|352.7|353|382.6|426.3|456.8|484.5|508|499.92|477.7|458.7|409.1|389.5|386.6|379.7364|388.3|402.1|436.8|437.5|450.9|490.4|504.8|513.2|507.8|496|533.6|544.8|534.8|519|510.8|497.8|492.9|517.6|515.4|539|536.4|494.4|481|485.6|564.8|584|603.2|583.8|630.6|658.2|672.4|679|718|718.4|765.8|721.2|715.8|676.6|670.2|718.6|658|642.2|644.8|636.4|613.4|597.8|610.2|607.6|627.8|602.8|617.2|639.2|639.4|654.4|638.8|566.6|559.8|543.8|538|519.8|515|525|553.6|626.2|592.4|595.8|610.92|587.2|601.4|645.6|662.8|663.2|675.4|640|640|621.5|606.5|666.5|677|676.5|678.5|701.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2040|2163|2143|2108|2043|2061|1854.5|1818.33|1861.5|1936|1970.5|2029.67|2100|2113|2269|2233|2185.5901|1797.5|1859|1861.5|1872|1820|1826.5|1824.5|1650|1716.5|1680.1|1702|1746|1773|1838|1923|1942.5|1984|2023|1880.5|1948|2003|2024.02|1959.46|2172|2204|2678|2678|2620|2587|2513|2620|2550|2658|2809|2886|2968|2929|2930|2909|2914|2964|3087|3013|3016|2980|2989|3088|3033|2975|3145|3155|3220|3218|3154|3088|3038|3007|2899|2959|3084|3074|3042|3012|2861|2848|2872|2723|2631|2450.8899|2420.1599|2397|2395|2286|2211|2195|2286|2265|2112|2101|2328|2319.52|2397|2310.9299|2255|2453|2417|2336|2312|2281|2300.5701|2222|2235|2186|2138|2059|2061|2017|2022|1978|2081|2025|1922|1812.5|1874.5|1914|1881.58|1860.5|1705|1655.5|1614|1837|2005|2364|2356|2632|2635|2595|2599.74|2752|2819|2889|2978|3059|2901|2758|2767|2808|2846|3150|3175|3013|2986|2941|2795|2781|2922|3068|3072|2919|2785|2790|2739|2750|3012|3093|3045|3216|3335|3148|3033|3084|3049|2988.9099|3069.01|3056|3123|3291.8899|3327|3354|3267|3184|3043|3098|3081|3041|3077|3092|2947|2942|2950|2946|2888|2772|2654|2722|2653|2574|2636|2896|2737|2882|2941|2819|2745|2891|3070|3335|3510|3470|3444|3434|3491|3494|3527|3638|3604.3999|3647|3641|3499|3470|3554|3637|3736|3655|3300|3391|3408|3304|3265|3181|3247|3187|2980|3018|3022|3123|3027|3017|3140|3082|3043|3292|3170|3194|3087|3043|3015|3039|3002|2960|2963|3037|3247|3348
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||746.9|779|754|742|729|706.74|692|683|670|655.626|650|700|727|686|691|695.2|736.878|740|754.731|752.14|756|757|740|695.08|672|683|652.204|707|729|713.6|692.816|713.074|733.82|752|760|733|733|722|715|730|745|737|710.4755|698|696.21|680|671|673|667|675.405|679|689|686|670|671|664|661.2|653.205|663|658.58|650.125|630|635|636|634|627|618.205|618.129|643|642.09|626|631|610|595|589|592|579.7401|567|573|588.044|591|568.02|566|587|587|570|574|565.3105|565|570|560|554|556|545|500.86|499.0546|514.64|525.51|511|501.54|489.2769|505|503.3332|501.04|510.56|500.1251|499.2426|484|475.5|486|492|479|468.9163|471|451.3095|459.4992|467.5|458|445|414.1|420.5|421.2751|412.37|405.0759|365.86|357.4501|328.5|350.0201|379.5|433|421.899|513.6715|510|485.5|486|498|494.4301|480|480|483.59|462|462|461.8|467|467.5|466.5|465.0001|457.0001|452|456.5001|460.5|452|464.649|470.5|470.5|469.2277|458|465.5|457.325|460.5|479|473.45|474|468|460.5|450.5|453.05|445|428|434.5|447|434.5|438|449.5|445.03|438.9|437|433|421|424|423|418|423.5|432|421.5|419.5|407.65|411|402|403.5|392.5|384.5|394.774|418.5|418.242|426.5|423.6667|433.858|436.16|431|427.5|434.6328|435|463|463.069|461|459.162|459.5|462.5|459|456.505|453.5|439.5|432.5|426.54|420.5|416|416|418.225|416.5|411.95|409.5|409|403.5|392|388.067|380|375.5|373.5|368.127|368.25|371.204|394|388|386.5|390.5|383.89|374.1255|401.8|407.5|411|407|400|393.9411|393.9411|393.9411|392.2|390.5|392.4|390.739|395
04022|6770|/equities/jp-morgan-emergin|FTSE350||106|108.29|107|104.6|106.2|103.6|103.4|103.4|103|101.4|100.994|105.4|104.648|99.6|100.8|99.775|105.2851|104|105.8|110.04|111.16|110.6|109.4|98.4|99.5376|105.4|108.002|117|119.2|116.4|116.696|122|123.2|123|125|123.4|125.4|125.9131|124.4|124.8|132.2|133.4|128.9591|129|128.392|126.2|124.95|127.8|129.2|132.1|135|133.414|129.6|127.9933|130.2|126.4|123.61|130.2|132.2|131|131|127.4|128.9576|132.8|133.5|130.6|128.248|126.326|131.6|133|131.6|130.6|131.2|129.6|129|131.1045|130|131.4|135.812|148.5|144.5|135|134.5|138|136.2531|130.578|129.5|127.5|127.2261|127|122.7|123.364|121|121.4|116|115.046|117.2|113.8|110.4|106.22|103.2|105.3449|104.2|103.689|105.65|105|104.9572|104|104|103.6|103.8|103|97.5|97.6|91.9579|92.8|91.3|89.9|86|83|83.8391|83.5789|82.8|82.5|79.986|76.1|73.3|72.6784|80.8|92.3|90.809|103.6|103.6|99.1|99.8|104.6|107.4|104|105.536|105|100.0607|97.7|97.9|98.765|97.6|97.1|96.7893|96.2|96.2|97.25|97.2|95.5|97.05|98.4|99.2|99.2|97.5|98.6|96.6614|98.7|102.2|103.0732|103.2|101.6|100.6|98.1|96.04|93.5|92.5|91.5|91.5|92.6|94.1|96.556|95.5|94.751|93.4|91.7|87.6|88.2|88.464|87.7|88.1|89.334|89|88.8|85.9|86.9|86.5069|85.598|83.9|83.1|83|81.4|82|79.641|79.4|78.24|79|75.74|76.1|78|76.305|81.2|84|82.302|81.4|82.879|85.39|86.362|85.1|88|86.8|86.6|84.8271|84.3|83|82.6|83.6|85|84.5|85.4233|85.5|86.1|86|85.5|83.9437|83|84|82.8|83.7|83.759|88|87.5|87.4|87.5754|85|83.811|89|91.6|90.2|90.1|87.782|86.2|84.55|82.561|82.55|83.35|84.3315|83.2|84.2435
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||810|800.648|798|796|778|766|752|742|738|719.901|720|738|756|732|736.333|734.0881|770|765|756.003|780|788.6264|769.268|772|747|691.2954|740|733.5254|773|794|794.7|773|804|825|818|794|775|795|806.5287|805.7933|809|840|824.91|811.7|802|804|816.35|817|824|823.1|819.257|822.0001|812|783|777.03|766|752.28|747.2853|748.7881|740.0001|745|745|737|733|737.8|722|707|690.4201|686|687.5|679|670|695.0001|721|726|714|720|728.3|711|710|736.03|738|692|677.724|707|709.87|683.08|680.966|658.1801|662|663.8|632|632|625.747|614.2|589|584|595|591.0661|580.12|560.887|536.804|555.18|554|557|549.655|551|550|540.54|542.5|551|548|550|534|514.66|492|501|518|486|475.0204|474.3577|462.038|470.5|458|462|423.5|409.5|398|430.7421|546|604|610.471|719.04|724.9014|705|717.112|731|750.114|723|734|746.0501|729|712|717|723.334|718|728|741.9615|734.476|723.5295|714|715|728|730|678.551|695|688.24|701|698|690.907|700|725|737|762.611|767|768|752|745|749.34|761|750|725|692|700|715|711|715|713|706|688.37|694|677.26|641|631|651.333|653|645|641.586|661.0745|679.25|686|687|700|664|624|643|644.11|634|609|603|586|582|585|562.44|577|627|636|659.739|685|709|717|706|712|710|693|688|685|681|681|683|690|681|690.001|668.9123|681|708|706.98|690.05|686|693|668|644|644|674|679|683|701|720|685|722|768|765|775|748|721.4229|721.4229|728|720|720|736.5|733.591|745
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||472.62|492|476.5|476.5|465|449|437.5|420|417|408.5|416.786|450|461.5|453.54|444.5|431|451.5|459.5468|466|474.5|497|506|503|478.7738|458.5|480|479.67|515|532|537|527|573|590|620|657.224|647|657|660|660|670|687|681.125|668|648.0921|645|636|631|665|710|713.8|679.485|647|636|616|622|621.26|615.621|622|630|625.25|619.5|603|622|611|611|609|592|577|638|645|641|660|648|639|630|630.6207|606|628.025|654|704|708.43|696|690|715|715|725|720|708.8373|707|705|697|681|674|685|637.05|634|652.142|641.5|615|603.17|566|563|546.72|544|544|534|526|510|508|530|533|539|526|528|501|499.93|497.5|491.338|459|443.5|435|441|425.81|425|379.75|362|350.5|323|341.5|381|374|427.5|450.5|433|434|461.5|466|456.5|456.625|468|466|463.5|468.2675|464.5|452.5|452|448.655|438.5|437|435.5|433|435|440.5|439.819|446.5|446.5|447|445|438.741|439|446.04|436|437.5|438.5|442.4|436|428|425|420|421|420|414.5|417.5|419.5|408|401|396|396.9708|384.9105|389.9|384.3|381|380|380.16|368|368|369|372|376|378|366|366.9613|371.6317|396|404|397.05|394|397|398|394|395.9038|419.124|420.6876|451|451|445.643|445|455|448.544|446.454|453|459|457|454|449|448|450|466|458|463|458|453|450|450|449|435|427.566|431|435.961|431|425|424|436|424.816|426|428|422|419|443.62|449.513|449|438|435|432|426|419|413.5|417.77|417|411.25|413.25
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||99|110|117.4|122.811|117.2|136.5|134.5|132.7|139|149.9|150.4|163.7|175.1|170.8|166.1|164.2|170.8|175|197.2|205|206.6|199.3|203.8|192|165.2|180.4|192.3|217.4|222.2|221.4|225|233.4|242.39|258|255.2|246.2|238|233.2|232.2|238.403|247.4|258|249.8|242.2|244|231.8|235|245.2|239.8|253.2|259.4|264.2|263.4|260|265.6|266|265|272.8|281.8|285|267.8|265.6|272.2|271|272.2|273.2|263.2|257.804|258|254.6|256.6|271.4|285.794|270.95|262.242|263.033|268.773|270.395|282.033|281.836|286.783|281.242|281.638|288.961|287.971|275.7|277.085|261.45|257.689|256.926|240.075|238.294|253.137|240.273|227.408|220.679|223.45|224.637|221.668|210.585|195.939|195.246|200.293|199.699|198.512|200.095|209.595|213.554|218.7|233.939|238.689|237.7|247.398|240.431|230.575|231.366|242.568|231.762|226.023|212.168|206.429|206.429|195.147|191.09|179.215|181.293|159.967|163.085|203.262|272.7|294.205|381.19|364.763|368.128|371.987|375.946|378.42|381.883|402.368|400.982|396.034|367.831|354.471|360.508|353.383|346.291|341.621|332.305|326.763|307.228|307.07|316.471|338.242|353.878|346.654|335.867|330.721|335.076|324.982|335.966|349.82|370.629|370.305|372.779|387.92|403.456|382.081|366.347|353.383|352.789|351.899|347.445|348.534|360.706|383.664|379.607|364.169|358.518|331.315|335.372|339.331|338.869|313.974|305.825|300.744|301.415|311.577|305.25|288.665|287.035|274.668|277.16|271.696|262.78|284.638|306.592|296.238|304.867|313.591|310.523|307.647|321.442|330.56|370.25|383.096|391.821|385.589|385.781|397.86|391.533|394.889|398.052|400.737|402.366|419.431|417.993|417.418|419.422|434.77|438.509|434.291|426.717|446.562|435.25|435.25|435.911|420.294|420.773|445.795|439.468|448|451.068|463.436|469.132|465.039|491.082|495.174|493.872|534.423|542.794|541.864|540.748|575.905|564.093|571.533|554.327|552.467|536.19|532.47|535.26|542.701
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1293.02|1396|1332|1327.9301|1193|1124|1104|1065|1071.672|986.5|954.5|1128|1200|1056.28|995.5|1050|1089|1169.83|1226|1221|1299|1271|1354|1238.8621|1174|1288|1403|1463|1499|1450|1430|1536|1546.13|1691|1864|1731|1727|1747.72|1790|1765|1733|2004|1929.771|1938|1921|1785|1774.42|1823|1901|1903|1910|1928.04|1877|1724|1748.728|1653|1603.75|1500|1517|1484|1450.0601|1275|1330.646|1352|1397.01|1357|1352|1331|1440|1470|1505|1577.668|1523.01|1430|1360|1314|1210|1222|1290.611|1350|1314|1246|1176|1076|1076|1132|1186|1208.9301|1150|1150|1188|1158.302|1179.01|1144|1196|1160.0291|1262|1006|951|945|960|951|983|979|1084|1068|1078|1076.303|884.742|804.22|755.51|739.604|725.687|677.971|684.731|694.87|808.197|768.433|777.38|744.575|661.071|636.219|627.272|614.548|609.378|533.844|552.62|453.846|558.68|702.763|716.581|819.132|823.323|787.321|767.439|797.262|753.522|725.687|729.664|713.758|672.006|588.502|570.609|550.727|542.774|514.741|489.093|491.081|475.176|448.335|415.53|435.412|419.507|421.843|425.471|402.607|468.217|482.135|486.111|474.927|530.845|534.821|578.562|600.432|632.243|623.017|624.767|617.961|600.014|572.557|554.703|518.916|503.607|500.108|518.916|512.951|531.292|518.916|518.916|497.046|478.158|479.152|451.318|431.436|437.082|437.4|387.696|379.743|338.091|381.93|393.66|390.569|388.69|371.313|395.649|397.388|387.696|388.69|384.266|382.725|377.755|372.785|356.133|409.566|407.578|413.542|412.548|362.844|358.867|347.932|349.92|332.723|332.027|388.69|390.678|387.696|392.666|393.66|393.66|395.649|387.696|385.345|384.714|377.755|376.761|362.844|362.844|322.165|314.133|308.169|318.109|313.139|347.932|346.938|345.348|344.95|340.974|328.15|333.021|357.873|352.545|339.979|325.933|326.311|323.08|310.157|308.169|287.909|282.322|282.322|282.322
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||228.7|239.1|244.9|240.3|245|248.8|241.8|239.4|234.1|233.1|231.8178|243.8|259.9|248.6|236.9|235.2|235.3|246|254.5|253.9|249.85|255.4|257.5|273.2|247.4|267.1|284.7|313.8|306.6|312.3|313.7|325.3|328.3|339.7|338.3|326.6|329.5|330.6|316.8|317.3|317.6|326.3|330.8|329.5|325.1|321.3|315.8|327.2|337.5635|353.9|340.2|345.5|352.2|349.2|355.7|354.1|362.7|352.4|359.824|363.6|360.4|343.5|342.5|335.4|339.1|350.1888|354.4|355.2|355.5|353.2866|354.1|332.7|325.3|318|310.8|300.8|266|263.7|259.5|270.9|268.3|275.6515|267.3|261.5|268.7|272|267.4|259.5|262.1|259.6|266.682|266.8|281.9|269.6|283.6102|284.5|310.5|302.4|292.9|289|262.1|268.1|265.1|264.3|267.8|266|164.7961|238.4|241.9|224|221|219.7|213.5|207.7|190.35|190.3087|196.9|178.895|163.1|157.2|151.1|147.45|134.013|135.3|137.4707|130.65|101|105.25|133.95|168.3306|175.5|216.1015|209.6|202.4|200.9|206.9|203.3|209.2|216.7|216.6|214.2615|210|201.9|196.3|189.4|205.8|209.7|203.9|209.8|205|185.9|186.2|196.55|192.1|198.55|193.55|189.45|186.15|189.25|207.3|211.2|218.28|217.5|215.0608|214.6|198.45|206.9|207.1|206.9|210.2|212.3|225.4|240.5|256.7|258.2|253.5|244.6|230.7|222.6|222.6009|227.4|231.9|232|224.5|223.5|221.3|218.1|215.8|219|215.1|202.7|203.6|208.8|224.2857|227.4|243|228.7|238.6|247.7|242.5|237.5|241.3|247.2|243.6|250.2|241.4|257.1|263.1|272.4|266.9|267|288.7|288.4|307.3|303.2|292.6|290.5|295|300|302|301.3|299.3|285.2|287.3|281.2|277.3|293.2|297.3|293.1|287.4|285.4|287.4|340.605|344.1|344|349.9|349.7|342.6|344.8|334|330|335.8|337.6|337.4|331.3|327.7|324.5|313.8|298.8|298.3|303
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||477.8|467.4|433.4|430.6|412.2|391.6|389.6|380.4|375.8|369.4|362.6|373.4|386.4|386.6|380|370.7|387.4|360.4|384.701|412.6|424|390|373.2|371.6|342.4|368.8|463.296|507.251|526|534.5|517.5|526|513.5|527|510|487.6|490.2|502|490|498|506.5|507.44|492.8|498|504|543.5|545.5|556|585.5|601.5|625.5|618|628|622|653.5|634|634.5|606|609.5|608|606.5|618.5|619.5|613|626|625.5|643.5|668.5|687.5|668|639.5|651.5|642.5|626.5|607|627.5|615.5|614|605.475|624|673|679|672|713|715.5|713|696|670|701.5|704.5|716|718|712|661.5|624.5|626|656|674.5|669|674|717.5|746.5|734|728.5|734.5|745|764.5|761.087|745.5|797.5|804.5|800|799|788|766.5|717|677|659|600|591.5|590|567|549.725|570|590.5|572|547|481|631.5|704|719.5|791.5|751.5|739.5|738|728|740.5|754|761.5|763.5|736|706.5|706.5|715|682.5|681|673.5|668.4661|674.5|678|690.5175|710.5|712.5|706|699.92|675|671.5|688.5|681|664|679.5|680.5|691|682|690.5|676|688.5|693.5|694|682|676.5|650.5|639|622.5|674.5|665.5|647.0324|646.751|634.818|638.7487|635.752|644.3923|627.5|642.5|565|556.5|556.35|572|570.5|573|588|579.6|581|589|596.5|633|591.5|572|593.5|571|561|531|505|586|576.4|596.5|565|589.5|595.5|591|570.5|570.5|545.5|522.5|554|552.5|555|551.5|560.5|564|589.5|593|600|602.5|593|589.95|577|567.5|559.5|566.5|556.5|558.05|562.84|557|546|542.5|564.5|632|645.73|647.5|652.5|648.5|672|666|665|652.5|668.5|687|693.5|707.5|725.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||650.2|704.2|700.8|703|712.6|675.2|647.6|642|652.2|693.8|717.2|737.8|763.6|745.8|726.4|697.8|710.2|741.2|746.8|733.4|769|777|759.6|745.8|677.6|713.4|749|775.504|775.2|782.2|770.4|784.8|761.6|747.8|764|731|738.4|747|721.6|731.8|701|693.8|671.6|674.421|674.485|679|681.7|681|682.2|683|695.2|705.6|706|703.4|703.2|706.4|683.6|644.2|666.765|662.4|661.4|662|670.2|703.6|696.2|691.8|702|699|715.8|709.2|697.6|705|690|688.5|672.1|672.5|669.1|668.5|604.4|608.8|605.2|611.86|600.092|631.1|645.8|643.7|668.2|619.1|663.6|682.1|654.948|659.781|673.2|538.8|496.25|496.3|517.1|522.4|534.7|498.7|474.75|528.3|529.8|540|564.6|540.2|554|558|529.6|536.4|536.6|540|539.4|550|593.8|584.624|595.2|558.2|525.682|499.5|620|628.6|609.8|596.8|520.4|514.6|552.2|586|682.4|780|812.4|953.6|933.8|934.476|937|953.4|951|956.4|978.8|944|942.6|919.6|930|911.8|897.8|871|881.4|926.4|916.8|877.4|820.6|823.8|826.772|819.8|773.4|761.8|760.6|735.8|731.8|764.903|782.4|830|826.6|829.4|835|813.4|821.6|835.8|821|817.6|828.2|871|895.6|914|900.6|908|897.6|909.4|902.2|912.2|893.2|899.8|866|862|878.6|862.481|850.8|828.4|825|807|784.139|790.6|809.8|809.6|801|811|828.4|825.8|845.2|843.4|826.2|802.4|820.4|840.2|881.884|883.5|880.888|880|916.5|913|914.5|931.774|917.4|913.2|914.5|943.9|940.2|942|938.5|936.1|930.5|925.2|942.9|946.7|974.7|965|963.2|946.2|938.3|923.161|913.4|908.4|900.2|909.3|912.9|920.4|926.4|925.4|985.6|986|975.8|967.875|965.7|984|978.5|941.5|919|912.5|915|912|935.5
04030|14058|/equities/law-debenture-corp|FTSE350||748|770.5001|766|763.35|762|747|726.525|732|750|753|757.85|782|798|790|763|758|781|778.602|800|799.1|799|801.1095|793.0001|763|700|734|747.3307|798|803.5001|794|779|811|812|799|778|744|745|764|754|757|783|775|765.9282|753.66|740.0001|748.9|748.7414|755|745|751.0275|768|792|789|780|778.3603|758|743|722|747|748|750|739.3818|754.84|767|765|755|737|728.3|741|737|728|735|723.82|709.81|699|709|696|693|692|697|663|629|620.9315|641|659|670|675|616|618|624|606|595|588|533.7|490.5|490.5601|500.641|516|505|478.5|478|499.4471|502|495.052|531.9002|517|524|515|513|520|528|524|497.75|505|484.5|499.875|484|482|448.5|442.5|452|466.5|475.5|483|463.5|428.0001|378.0401|366|496|560|542|618|618|614|614|636|636|632|638|639.8|618|596|590.507|600.907|594|594|594|586|588|568|560|562|572|578|566|566|558|558|528|562|576|584|583.56|584|594.78|586|586|595.1924|580|582|586|594|594|600|596|592|592|588|572|564|564|580|580|584|578|578.66|569.932|566|554|542|532|528|530|542|550|552|550|558|572|553.1|546|573.6|554|592|606.5|606|602|602|608|614|606|614|603.32|602|599.139|596|586|590|600|604.5|596|602|606|606|606|596|586|569.946|556.7|549.929|562|552|575|572|572|577.88|582|550|588|620|630|635.24|621.6571|600.07|600.07|607|600.07|600|602.66|603|608
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||255.5|269.0125|265.0004|260.4488|251.8|245.8|237.8|231.8|237.4|235.3|235.5179|241.8|254.6|252.1|243.8|235.2|239.8|245.1998|257.8|266.5|265.4|269.1|266.5|259.8189|225.4862|243.7|265.6|269.1054|278.9|283.8|280|289.8042|294.3|295.2582|295.2|279.8899|285.8|286.1|279.8|282.1|287.7|288.9|289|280.7|272.5|277.7|277.5|273.5|268.499|275.4535|271.8003|265.6|264.9|260.9|271.5|261.1|258.2|248.951|259.5|254.7|256.3|260.8|269.9|272.6|278.2|274.951|273.1|270.3|268.9|270.42|268.4|275.5|284.5|275.7|268.6|277.5|275|261.1|258|260.6|255.9|243.7|243.2|262|270.35|255.7|263.7|237.9|248.1794|239.4|251.5|253|241.3|196.75|182.1|177.2|188.1503|186.45|194.45|180.25|176.301|190.65|194.9|201.8137|215.9|220.4|175.04|208.7|205.8|216.47|217.5|209.6|214|208.7|215.144|217.718|201.4|193.05|180.5|179.9|189.061|188.6|181.05|188.25|170.1|157.3763|138.6|138|182.85|235.8|250|311|287|303|302.75|297.7|293.2|299.698|302.4|302.933|303.6165|278.9|269.3|276.5|272.4412|264.6|267.3|260.25|264.4|253.7337|232|231.8|238.6|243.1|232.1|218.8|214.9|218.45|221.4|237.0199|250.4|265.7|267.8|265.9|270.8|265.5|265.1|264.6|251.95|255.7|257|265.3713|267.9|275.2|273.05|286.4485|281.5|273.999|265.6|268.6|269.3|265.5|272.1|265.4|260.6|259.85|254|253.5|241|234.9|225.78|221.8|222.699|224.6|227.9|243.1|235.7|242.8|253.8|243.3|236|238.5|245.85|255.5|251.48|251.2|250|250.4|253.7|252.3|252|258.095|253.9344|262.3|263.1|261.2|258.9|261.37|262.1|265|268.7|269|276.5|275.63|271.5|269.2|266.4|267.5|262.1|253.4|253.4|252.9|255.8|252.4|253.4|253.9|251.3|248.8|268.7|270.985|273.4|269.3|267.6|268.8|267.6|263.8|259|262.1|264.2|262.4|263.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||43.65|44.695|44.695|44.34|42.81|42.05|40.8925|41.095|41.155|42.195|41.9625|43.375|44.5856|43.6683|43.03|42|43.004|45.03|44.61|43.87|42.125|46.8449|48.405|46.14|38.095|42.6275|46|50.66|51.591|50.81|49.225|51.35|52.38|48.6|47.7|44.825|44.3|46.155|45.505|45.405|48.345|48.085|41.4435|48.35|41.89|46.77|44.47|44.635|42.255|42.8479|41.35|43.26|43.04|43.52|45.955|45.2153|45|42.7824|45.61|44.94|46.1512|45.57|46.168|47.855|48.81|47.722|40.13|46.265|44.9764|41.72|41.225|42.785|42.68|41.76|40.42|40.3835|40.075|38.685|37.5314|36.91|36.27|33.075|32.245|34.443|35.7044|34.07|36.061|32|34.605|33.24|35.25|35.773|34.8253|27.365|27.1|27.035|26.76|25.985|26.705|24.5493|23.585|25.24|25.87|26.65|27.941|27.72|27.935|25.89|25.433|29.655|29.665|29.245|30.4|30.515|30.22|30.66|30.275|29|27.6002|27.12|30.01|30|29.125|29.135|28.1476|27.7|29.817|30.7|36.61|44.8461|47.8806|55.17|56.2|56.19|56.35|57.23|57.24|60.0904|62.3|61.77|62.33|60.24|58.84|60.0964|58.18|55.41|56.255|55.859|58.86|56.41|50.6|51.0502|52.21|52.64|48.7801|49.14|49.215|49.11|48.1559|48.535|51.26|55.96|56.6183|57.32|57.1104|56.16|57.24|57.35|56.5|56.6|57.52|59.66|60.68|61.61|62.58|65|61.85|62.08|61.17|61.95|61.71|61.27|59.93|57.984|56.9796|56.85|56.56|56.98|54.303|52.02|50.17|49.515|50.45|51.54|54.05|54.85|54.58|54.08|57.67|56.52|55.97|56.05|57.019|57.12|58.81|58.48|58.51|58.61|59.2|59.99|59.4052|61.6|62.15|62.06|62|61.76|61.54|60.88|60.499|61.8|62.45|62.85|65.15|65.48|65.3961|64.07|64.34|65.25|66.29|64.12|64.11|64.59|66.5|66.1|66.92|67.61|65.94|66.03|68.58|71.056|69.606|67.93|67.22|67.14|66.24|65.85|64.3|63.5246|65.463|65.6|66.36
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8252|8158|8028.9941|7900|7725.9961|7542|7432|7430|7484|6982|6710|6932|7138|7226.9941|6928|7032|7232|7812|7842|7956|8046|7794|7720|7418|6982|6310|6230|6620|6900|6936|6820|7390|7050|6966|6880|6648|6598|6522|6502|6552|6636|6901.5483|6989.7451|7040|7532|7498|7332|7314|7776|7978|7996.7651|7950|7950|7824|7746|7342|7220|7466|7514|7780|7812|7904|7706|7422|7428|7326|7118|6854|7080|7366|7586|7382|7190|6895|6994|7110|7438|8114|9388|9714|9478|8672|8200|9038|8948|8874|8964|8710|8525.3115|8526|7902|7586|7844|8150|8170|8220|8382|8606|8826|8734.8281|8599.4902|8818|8488|8452|8736|8578|8474|8388|8258|8130|8168|8236|8209.9502|7946|7782|7684|7970|7838|8124|7798|7328|7302|7350|6982|6804|6496|5818|5300|6138|7536|7420|8172|8106|7820|7684|7566|7500|7355.6821|7580|7622|7222|6708|6664|6801.4058|6708|6784|6722|6798|6795.293|6920|6950|6980|7161.3486|7150|6690|6932|6784|6760|6649.3384|6552|6010|5574|5618|5630|5506|5432|5420|5362|5252|5131.0303|5186|5024|5064|5008|4929|4851|4770|4746|4533|4525|4620|4591|4391|4491|4561|4559|4409|4384|4306|4163|4005|3897|3966|3867|3842|4016|3932|4076|4165|4231|4147|4040.48|4000|4512|4564|4719|4630|4586|4536|4394|4370|4428|4348|4488|4468|4463|4375|4386|4340|4410|4385.0767|4421|4467|4395|4325|4281|4197|4164|4198|3975|4065|3949|3892|3832|3797|3952|3909|3851|3923|3706|3669|3612|3732|3722|3699|3767|3759|3710|3774|3678|3720
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||223.52|235.4|237|237.6|238.9996|236.2|230.2|224.6|225|229.2|229.8|239.9922|251.6|244|240.148|229.4|233.6|269|271.6|269.6|269.6|268|265|260.4|242.4|247|246.8|258|258.321|262.2|263.2|265|264.8|273|277.8|272.4|272.8|269.2|268.6|269|261|267.6|258.6|256.6|252.6|236.2|236.4|236|246.4|247.2|249.2|257.4|256|256.2|251.8|247.8|244.2|240|242.6|236.2|231.3444|233.6|231.2|232.4|233.99|226.32|224.6|221.2|223.6|224.8|220.514|214.8|216.8505|212|204.8|206.2|207|210.8|218.2|219.4|223.4|222|222.8|225.2|228.8|230|229|215.4|222.8|216.8|216.4|218.8|229|221.6|213.2975|207.6576|215|215.6|225|218|214.3212|221.4|224|229|235.2|228.2|234|226.8|217.8|219.4|217.6|214.6|206.4|208.1275|202.768|203.4|207.8|199.384|188.4|183.3|180|183.1|177.5|180.1|178.3|154|138.5|132.9|171.6|205.8|201.2|232.8|231.8|225.2|223|226|224.07|224|233.8|227.8|224.6|222.8|227.592|232.6|232.9273|230.6|230.2|227.84|226.4|218.8|213.6|212.6|211.737|209.2|206.086|203|202.8|200.2|197.3|195.8|200|204.3515|204.4|210.26|208.638|199.9|199.7|203.9644|202.4|199.5|199|202|201.6|201.2|197.8|197.4|195.2|197.7|193.7|192|190.7|189.7|188.4|186.3|185.1|184.2|180.7|176.4|176.5|174.1|171.5|172.6|177.2|172.3|172.8|176|182.682|178.9|183.1|178.1|178.4|173.4|175.1|176.7|176.5|180.3|180|180|181.5|183.3|178.8|183.8|185|183.2|181.3|183.2|183.1|184.2|183.9|186.8|186.9|189.8|191|192.7|189.7|186.9|184.3|178.7|177|174.9|170.6|172.6|176.2|174.3|173.4|172|169.8|166.5|175.215|177.8|177.4|179.7|184|183.9|179.3|174.2|172.4|174.3|175.2|175|175.7
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||196|205.7|210.5|211.497|208.15|197.1|189.8|182.894|191.4|191.55|193.2|206|215.9|208.612|206.3|204.2|208|209|209.1|207.8|209.3|220.5|210.75|211.3|168.687|179.95|201.3|207.2|212|211.899|205.6|210.7|205|199.35|198.85|186.7|189.35|192.45|186.5|187.95|191.05|195|198.8|196.4|196.4|196.75|195.85|199.1|197.1|201.4|196.075|202.4|205.2|207.2|221.652|226.1|221.8|211.3|221.8|221.2|225|233.8|237.6|240|245|230.6|232.7|215.1|213.1|208.5|206.9|215.776|211.912|203.3|197.8|199.7|198.7|185.3|182.95|183.65|180.95|175.9|173.688|188.45|194.35|194.55|195|186.25|187.55|186.1|184.75|189.75|182.577|158.15|143.75|143.75|159.4|161.1|157.35|151.9|144.174|149.55|152.75|155.95|167.35|166.819|168.65|154|155.1|162.75|171.1|167.488|157.65|155.1|146.716|147.011|140.55|124|109.95|108.9|121.1|122.615|120.55|127.85|109.095|102.231|98.726|84.122|139.716|180.314|189.955|237.371|231.919|230.75|230.945|237.566|230.166|235.813|230.75|230.166|225.882|211.667|209.33|225.493|220.04|211.862|206.799|204.657|195.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||242.9|243.9|236|229.9077|259.1|257.3|244.2|238.8|240.2|236.5|231.8|243.3|255|237.6544|227.9|226|229.3998|225.9|234.3|234.5|236.6|220.1|220.2|202.7|177.3|181.625|178.85|191.05|194.7|190.5|186.35|205.6|211.5|217.7|222.793|214.2|211.1|209.2|209.5|218.8|223.7|229.4|228.1|231.7209|226.8|201.1|196.5|200.8|205.1|206.7|207.4|214.4|211.9|212.2|207.9|198.05|185.75|183.9|190.1|180.25|178.55|179.2|185|177.5|176.55|171.55|167.35|160|164.2|157.5|157.95|163|161.9|155.95|156.2|148.2|150.65|150.7|140.9|143.45|148.25|145.6|144.9988|148.45|148.2|138.3|137.35|128.25|125.55|124|115.55|115.6|116.35|110.4|106.5|105.9|112.2|116.25|112.1|112.4|114.1|115|117.8|117.85|121.6|123.8|128.65|124.05|121.95|126.95|127.4|128|127.65|127|127.85|130.7|140.25|138.7|133.85|126|126.15|128.45|123.05|121.15|118.15|114.705|106|84.72|96.706|129.55|141.5|147.95|149.875|152.5|148.75|149.35|149.9|152.75|155.55|156.55|155.4|146.55|145.6|143.623|139.825|140.12|145.9|142|147.6|149.3|153.75|159.85|164|158.9|164.85|166|165.6|162.65|153.95|152.48|161.8|166.35|161.95|159.55|157.3|147.7|142.4|143.4|141.16|144.42|147.05|143.05|150.4|156.1|153.65|147.4|138.35|134.5|128.35|131.8|132.556|132.9|129.65|138.45|137.35|140.2|140.899|144.175|140.17|135.4|129.03|130.15|124.075|126.3|133.35|144.95|137.7|138.15|149.15|151.25|142.5742|135.95|136.93|169.05|169.88|174.5|166.05|166.4|171|172|168.65|171.9|170.9|171.9|172.25|171.85|171.9|173.9|179.4|184.55|184.5|177.8|188.95|188|184.7|178.667|176.6|181.85|173.3|166.55|168.45|168.4|169.65|161.15|160.35|179.15|181.45|182.55|212.6|211|211.9|209.2|204.72|203.2|202.8|198.7|193.1|190.8|190.5|187|189.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||119.2|130.75|134.45|135.25|135.34|134.8|127.2|133.1|129.4|135.45|129.6|139.8|146.9|127|131.535|130.85|130.9|135.65|146.0888|147.5|147.718|154.1|152.982|156.9|140.65|156.7803|166|183.9|191.6|203.8|208.8|214.9|221.4|233.8755|230.3|218|222.7|236.4|232.5|233.9117|224.393|188.656|183.06|177.444|176.2|169.6636|170.35|177.1|177.55|180.6|181.05|177.9|163.9|140.3|138.65|136.35|134.8291|129.75|137.4912|146.2|145.75|147.3|147.75|156.5874|155.6863|152.45|151.5|147.25|154.7|154.35|153.55|153.75|151.1|150.15|143.945|153.2|144.25|143|134.756|131.05|126.896|137.42|139.25|134.2|132.2|129.5|135.05|121.3|131.0203|129.25|125.5|125.6911|123.95|97.16|86.5514|86.4452|91.1|90.825|89.94|94.42|92.18|101.65|101.35|104.4|108.8|105.0191|103.55|92.5|93.18|93.54|94.82|92.1803|96.8|99.5803|101.8|100.15|98.64|95.48|82.62|85.04|85.032|90.1|85.88|93.4|97.04|94|85.94|73.9|95.7|150.35|153.15|180|164|174.7|175.22|184.1|179.903|190.691|212.2|213.7|213.496|203.2|184.45|191.85|177.9924|171.45|178.7838|174.5|180.65|179.8|161.35|170.05|176.85|195.85|194.8|185.55|185.65|181.75|179.7|187.55|199.65|205.6|203.4691|204.2|206.1|203.1|208.3|185|217.7|218.8|227.1498|250.5447|256.2249|264.1632|267.6637|262.4302|261.8678|265.6935|253.5469|251.657|253.3557|252.6242|249.8169|271.8146|270.9538|270.7625|274.11|270.7625|260.7985|242.9307|232.7926|229.5408|235.088|247.0433|268.1802|278.719|276.501|270.9538|275.449|274.3347|266.4586|270.6669|270.093|269.5192|270.9538|266.363|271.2407|280.6136|287.1125|282.8134|280.518|282.0483|278.3134|292.2915|295.3425|294.1948|278.4139|280.8049|279.3703|278.5095|272.4841|271.5276|277.5053|274.11|274.6838|268.3715|265.5022|258.8073|250.582|252.0167|251.5385|250.869|263.0155|262.346|273.7274|281.9526|272.5797|269.7104|283.4829|285.3001|290.2735|286.7347|292.1863|297.5423|289.2214|289.5083|292.282|283.6549|283.3872|286.5434|302.0374
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||333.4|377.4|461.2|465.4|465|457.8|444.4|427.2|438|434.2|470.2|513|522|517.5|513.5|518.5|573.5|598.5|634.5|631|637|657.107|635.203|611.806|538.13|570.488|596.374|647.335|654.618|671.543|658.6|660.591|665.778|689.464|679.508|665.569|679.01|692.202|686.975|697.927|711.368|722.817|692.451|705.394|692.949|689.962|686.422|723.589|758.514|784.545|789.026|794.999|759.655|738.249|724.808|717.281|708.879|699.42|713.857|691.953|660.591|656.609|652.626|677.019|707.385|720.328|720.328|706.887|696.692|723.813|715.562|696.433|678.333|669.552|662.085|670.547|676.013|674.53|632.714|620.269|638.19|639.683|607.106|655.115|654.618|717.341|737.751|678.512|669.054|683.49|696.931|685.482|742.73|703.403|651.631|651.133|694.18|687.473|656.609|615.291|542.113|597.37|644.164|617.78|612.503|626.74|626.118|577.955|582.933|604.339|597.867|591.838|593.541|592.994|598.863|603.841|639.417|582.435|567.536|554.518|586.418|624.332|563.519|580.942|514.943|502.786|559.536|564.514|608.022|683.793|706.39|822.379|818.396|777.078|776.481|762.642|774.589|803.96|846.771|835.628|794.999|746.214|753.681|734.267|721.324|713.359|705.892|699.42|689.464|697.927|650.137|648.146|641.675|659.098|654.618|662.582|672.041|640.679|605.449|590.4|613.299|620.767|629.229|621.762|656.506|671.543|632.216|629.727|621.762|631.997|649.142|633.212|637.194|640.181|624.749|624.749|612.304|612.802|586.856|580.444|536.637|532.655|517.72|498.804|490.132|497.808|487.852|484.865|487.852|468.935|457.983|455.793|434.089|409.596|412.982|421.146|425.128|438.071|436.677|416.566|408.601|409.995|409.796|401.034|410.592|428.685|423.579|437.275|440.062|454.997|413.181|415.57|421.544|420.15|423.137|404.817|393.846|398.645|394.662|415.371|411.376|425.128|422.938|420.15|421.942|420.15|417.96|404.618|403.025|407.605|407.804|408.003|433.093|414.276|403.424|397.052|380.524|378.732|410.393|407.605|414.774|439.664|436.055|435.084|428.513|429.608|422.241|421.345|445.986|444.045|448.963
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||36.33|41.16|44.6824|44.76|44.9196|44.74|44.2624|43|49.7692|49.5156|53.5|54.38|53.596|56.2|50.7061|57.5|66.9|70.3|71.55|75.7|75.4|77.95|78.3|74.4168|63.1858|68.1108|73.7293|77.8|79.806|77.94|77.1|79.6|76|74.35|70.7|65.55|64|67.1|63.75|67.6|73.1|77.15|76.85|72.3|71.45|70.467|72.3|78.15|75.15|75.5|78.4|83.05|80.55|81.05|81.4511|80.15|79.05|76.8613|77.1|85.6|86.15|87.06|88.3|90|90|91.35|87.9|92.3|95.7|94.5|92.2|94.6|98.7279|97.05|91.75|92.8|94.15|95.35|86.247|84.6|83|81.05|70.5363|77.25|75.5|65.1306|73.05|63.5585|66.9881|59.35|60.85|61.6|64.8|48|42.1395|45.68|41.5|40.865|39.4|40.16|36.84|41.4|45.24|48.88|46.2|45.12|45.36|36.02|40.2|42.9|45.48|45.16|52.4|57.5884|62|57.05|60.75|54.2088|30.8|28.34|32.2|30.34|29.7554|39.12|36.0612|34.18|22.0189|18.4|50.95|80.6|88.2|104.252|101.5|102.3303|102.9|105.4|118.4|120.6|127.2|123.8|124|122.4766|124.1|122.7|122.3|118.4|116.7|119.052|118|108.9112|117|121.1|123|121.4|120.867|124.178|124.967|103.1|104|105|106.1839|103.3|117.64|115.5|115.688|113.2|111.2|111.5|105.5|102.8212|104.395|98.3514|99|97.2275|98.85|98.7|99.35|101.2|99.2|101.17|97.3|97.75|95.8|92.75|92.46|92.55|93.8|93.5242|101.9|96.25|92.35|89.95|89.7|93.85|98.3|100.4|96.2|98.1|97.6989|96.5|95.05|94.95|94.8725|96.85|97.8|97.9799|94.568|89.2|91.5101|91.85|91.25|91.555|90.9|94.1|95.8|98.7|98.4498|98.5|97.2|96.6|95.392|96.2|97.95|98|105.4|105.57|106.6162|102.43|95.9|99.05|100|99.4|100.2|102.1|101.5|101.55|103.1505|104.3|109.3|107.7|113.31|113|112.1|111.6|110.9|111.5|116.1|99.925|99.85|103.132|108
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.6|119.8|119.6|119.6|119.6|119.6|118.2|114|115.2|114.8|114.6|115|114.2|71.6|70|72.8|67.6|66.1|67.5|67.8|67.5|67.518|68|68|64|65.8|70.1|71.1|70|69.6|69.655|67.9|66.7|71|63.9|63.1|64.7|71.3|67.6|63.1|69.563|61.55|59.8|43.5|36.5105|86.15|123.3|130.63|153.1|150|143.2|144.7|144.2|139.4|137.62|147.01|145.1|142.9|134.8|137.3|136.1|134.2|133.6|136.35|142.86|147.1|149.2|140.5|143.75|143.1|142.5|139.1|128.8|130|131.5|129.5|133.7|135.8|135.7|135.24|137.5|135.6|128.75|133.1|130.5|125.7|126|125.6|131|129.1|125.9|124.9|125.9|123.4|123.7|124|123.6|122.5|121.4|121.6|124.8|127.6|130.3|133|137.2|136.5|134.2|130.9|134.7|133.5|129.7|127.4|135.1|130.5|131.28|137.5|130.8|126.8|126.6|127.2|129.51|120.8|123.5|113.7|109.9|108.4|109.8|108.3|106.55|104|103.1|97.8|97.8|96.8|96.05|100|127.4|125.1|121.6|123.1|132.6|132.5|132|132|130.6|124|141.3|143.3|140.7|142.2|130.9|133.2|131.7|147|140|145.2|141.4|144.6|145.68|147.8|153.6|143.78|165.5|162.5|159.2|159.4|146.7|149.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||494.8|494.2|494.6|473.6|474.6|470.6|469.6|438|445.4|428.6|422.6|402.4|373|349.6|347.8|340.6|353.4|368.6|376.6|371.2|347|349.8|334.8|333.4|304.6|314.2|322.6|328.6|331.2|311.6|311.6|321.4|321|316.6189|309.4|296.8|293.6|289.8|287.4|286.4|312|331|337.4|321.8|327.8|301.4|301.6|303.2|305.4|306.4|302.4|305.8|291.6|279.2|271.4|277.6|276.8855|278|285.2|292|292.2|301|316.2|336.4|328.4|308.2|296.2|282.2|294.2|295.4|301|295|284.2|282.6|289.2|299.8|285.8|284.4|283|287|295.2|284|274.8|284.6|277|276.4|277|266.4|269.2|270.2|275.8|281.8|301.4|303.8|283.4|277.8|276|277.8|282.6|264.2|257.6|267|255|246|247.8|241.4|261.2|257.8|266.6|253.2|251.6|257.2|256|246.8|263.8|266.2|271.464|262.6|256.2|248.2|240.2|248.005|232.4|247|248.01|245|269.9|248.8|298.1|332.1|333.3|388.2|372|367.1|366.6|391.7|394.8|393.5|404.1|403.8|390.1|372|374|384.8|386.8|371.1|369.3|361.4|368.7|344.1|312.6|308.4|330.9|340.2|346.1|331.1|313|300.6|294.5|311.2|318.1|330.4|324.7|312.4|304.3|288.3|293.5|296|300.8|300.6|311.7|327.8|333|335.3|337.5|301|309.5|305.8|298.8|301.1|306.2|310.4|312.9|307.9|301.4|304.7|293.1|311.9|311.8|306.5|295.5|301.8|301|317.2|322.6|339.8|330.7|336.1|354.5|349.1|338.7|344.0443|437.1|425.9|419.5|442.5|461.1|477.9|480.6|464.9|460.2|482.5|490.2|505|513.6|523.6|510.6|518.8|534|535|534|605.2|613.6|661.2|685.4|669|657.2|586.6|561.4|555|545|552.2|588.8|559.02|573|577.4|563|554|581.8|602|596.4|602.4|618|618|563|581.5|559.5|501|495.4|555.5|590.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||790|790|789|782.2|785.8|788|777.7918|783.2|781.8|765.2|766.2|770.8|772.2|771|771.2|769.2|770|769.4739|765|754.4|760.5261|760|748.4|755.2|741.8|745.9155|741.4|737.6196|747|738.2|732|726.5405|740|740|732|731|730.3487|737.2|737.6|731.0956|729|741.634|745|746.6|741.4|741|737.4|731.2|730|726.8|720|825.8|828.061|811|710.8|714.6|436.3|392.4|414.3|427.143|451.3|460.5|475.1|490|492.7|474.6|472.2|471.0056|448.7|450.1|444.7|467.1|479.4|463|454.7|467.2|416|416.5|404.2418|391.9|401.3|393.1|383.1|412.8|422.258|437.1147|459.1|395.6|432.8|426.3283|390.2|382.7|377.7|291.7|264.8126|265|280|273.3|264.3|250|245.1|263.2|257.5|267|275.4|275.4|285.5|260.9|268.8|287.5|294.9|303.9688|284.5732|286.2968|280.6|281.396|277.2|270.9|244.4|226|244.8|257.7|241|239.5|224.2|216.5|217.4|196.15|398|508.6|527.2|608|646|663.2|665.4|677.8|680|650.6|640.4|641.4|630.4|632.8|616|638.4|626.8|615|620|615.2|585|589.6|612.4|604.6|624|615.2|618.2|615|586.2|605.54|599.2|567.8|581.8|555|541|526.2|523.6516|517|503.2|508.4|484.3|486.3|497.8|521|528.8|536.8|514.6|513.08|507.2|508|491.5|505.6|511.8|517.4|510.8|550|532.8|522.4|498.5|494.8|482.8|466.9|456.1|457.5|462.1|456.7|479.4|511.8|507.2|503|502|503.6|499.1|491.2|410.011|547.6|534.97|532.35|527.8|520|526|522|526.6|541.4|561.69|559.8|553|549.6|490|477.5|484.6|495.165|492.4|482.8|493.3|480|478.3|468|455.2|437.7|424.3|415.5|422.9|420.5|449.1|445.7|432.1|471.3|451.6|438.5|453.3|462.5|480.4|471.4|474|481.4|474.1|469.3|481.1|475.65|475.65|460.57|490
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||136.78|144.65|146.9|146.6|158.75|160.75|151.4|146|144.55|144.2|144.35|135.75|130.25|116.433|111.95|107.5|111.65|111.85|119.033|115.083|119.395|123.7|123.7|122|108|115.5|140.172|150.8|149.45|145.95|145.569|155.65|167.9|161.6|153|141.933|141.1|146|139.87|144.3|158.65|164.35|156.5|157.8|158.05|160.65|160.55|167.75|168.601|175.065|175.15|166.28|165.295|164.333|168.381|165.478|155.934|142.83|150.217|151.887|153.101|154.164|157.806|163.676|169.089|162.696|157.199|153.795|160.842|163.878|159.679|172.732|172.524|166.61|163.929|174.098|175.97|169.19|166.003|166.559|171.113|170.911|161.095|176.83|182.042|174.655|175.414|157.986|158.405|154.842|155.327|156.215|151.533|128.664|120.745|117.082|124.161|123.402|119.809|112.606|108.021|120.214|116.268|95.524|100.361|97.588|102.036|83.179|85.85|96.05|112.979|112.644|112.606|112.068|108.867|106.958|115.61|88.643|88.542|79.111|89.736|88.562|85.729|82.167|79.273|72.857|84.292|92.569|139.339|182.952|206.327|239.619|238.607|234.256|235.167|236.178|232.738|235.976|241.845|234.964|235.126|224.643|225.857|226.869|219.178|221.405|221.911|213.309|209.262|200.357|187.86|185.128|195.803|202.942|200.838|181.434|165.497|163.777|158.211|169.342|177.943|183.357|183.306|174.452|183.964|176.729|168.431|171.568|160.437|162.206|164.928|176.78|183.812|199.224|196.309|192.312|185.381|184.369|179.461|182.042|176.628|178.399|173.086|168.887|156.036|156.693|161.045|164.434|161.804|165.836|156.491|155.277|153.607|147.673|153.708|171.417|168.33|166.155|166.928|156.086|151.33|164.333|168.583|193.931|201.369|219.28|217.559|222.214|225.553|222.821|214.928|215.018|210.982|214.018|214.418|211.488|207.238|208.553|224.542|238.506|238.607|234.964|237.899|232.637|233.042|228.994|215.232|223.631|208.857|211.893|221.101|220.19|214.321|212.702|217.559|224.744|211.488|206.833|222.619|231.22|226.618|214.423|212.803|209.869|202.178|200.155|201.167|196.923|196.923|211.994|214.018
04044|14060|/equities/mercantile-investment-trust|FTSE350||183.53|195.2|195|196.6|192.4|181.324|174.4|173.763|174.4|174.55|177.4|189|200.5|191.0009|185.8|179.2|187.2|204.1|213|215|215.5|216.1025|216.5|210|185.1536|199.13|212.5|233.5|240|241|232.1121|245|256|266.5|267|253.4652|255.5|261|259|258.237|271.675|270|265.5|259.375|261.5|255|254.5|262|274|280.5|284.6625|288.45|285.81|282.6969|282.5|277.5|266|256|265|262.7342|257.648|261|263|272.75|275.5|273|267.55|261.75|269|269.5|263.5|269.5|260.005|252|251|251.5|249.5|242.33|238.75|247|246|231.25|221.5|232.9|229.232|245|247|215.5|217|215.5|218|216|227.5|212.8|196.6|198.532|194|192.4|179.8|172.8|168.6|178.8|182.2|185.6|190.2|189.2|195.4|181.192|182.8|188|191.6|192|188.04|188.5884|184|185.614|192.35|182.572|169.6456|164.2|180.2|183.6|179|170.2|166|159.2|135.4|116.6833|188|225.5|226.9|271|265.97|260|259|260.5|257.5|253.5|261.2835|258.5|259|242|234|234.5|229|226.9445|223.6718|223|220.5|209|196.4|204.19|205.5|206.038|204|200.479|199.2|191|184.4|191.2|197.6|200.5|198.126|197|203.0473|201|201.05|204|202|203|204.1|206|206.6|206.9|205.319|203.6|199.76|199.88|196.64|198.4|197.22|197|195.2|196|190.84|189.62|191.5|191.78|185.9|177.7|172.52|168.02|169.02|171.5|175.5|185.5|184.62|188.38|195.436|185.8|184.04|191.74|191|205.55|210.55|210.955|208.9|208.55|215.5|213.1|212.9|215.5|216.1|217.2|217.705|215|215|215.58|218.6|222.5|221|219.55|222|220|216.21|213|210.5|207|206.5|203|203|203|210.5|206.875|206.5|208|206.5|203|214|215.5|218.5|219.5|216.5|209.7|209.7|209.7|209.7|207.8|207.8|207|210
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||262.9|280.121|277.3|278.2|272.2|278.5|263.5|256|272.5|280.3|337.4|359.2|365.8|365.5|352.7|347.98|360.4|365.8|384.7|397.1|398.9|398.5|387.8|355.5|319.8|333.382|368.306|405.3|390.4|438.5|412.2|434.2|410.752|412.1|401.34|349.3|330|327.418|340.5|387.9|381.3|393.4|355.5|353.84|361.4|361.175|376.6|395|372|373.7|388.818|419.2|415.5|405.3|403.4|400.2|391.6|371.8|394.7|415|441.1|496.7|503.4|495.7|520|489.3|466.685|456.8|478.9|504.4|502.306|530|540.4|517|468|461.6|452.5|424.851|410.1|413.7|459.6|411.2|374.346|395.8|385.6|395.236|421.4|393.748|429.18|443.303|346.352|321.23|249.4|214.4|205.8|211|240.6|244.589|244.5|233.5|240.4|269|271.2|280.374|286.5|290.4|303.9|270.101|275|277.9|291.5|322.5|421.2|408.684|425|423.4|406.7|396.9|386|337|429.93|371.4|354.8|351.9|331.2|321.1|309|291|420.85|647.4|691.4|770.1|760.39|731.7|1022.2|1073.4|1073.2|1070.6|1061.27|1059.8|1049|1000.6|1077|1082.2|1026.2|1045.5|1015|1022.4|998|1043.2|1021.6|1029|1078.2|1114.6|1056.2|1043.6|1026.6|1569.2|1538.4|1631.6|1702.2|1641.1591|1632.4|1716.2|2084.5|1994.6|1964.8|1950.8|1827.2|1883.8|1876|1740.4|1744.6|1756.8|1877.3051|1885.4919|1881.78|1897.694|1894.71|1861.8879|1829.564|1810.666|1806.688|1662.969|1497.865|1459.573|1434.2111|1454.103|1441.173|1358.124|1318.838|1290.989|1334.751|1426.751|1457.584|1510.298|1408.351|1243.745|1220.87|1164.675|1179.0959|1334.751|1313.644|1373.54|1300.04|1282.783|1273.0861|1249.2159|1267.118|1226.34|1183.075|1169.15|1171.637|1233.302|1184.567|1125.3879|1189.54|1245.2371|1316.848|1327.292|1302.924|1291.983|1310.881|1252.697|1241.259|1233.799|1247.226|1221.3669|1108.9771|960.384|913.837|777.975|1872.829|1970.797|1964.829|2007.1|1980.245|1979.251|2097.6079|2114.5161|2106.5601|2104.5701|2453.6741|2438.7549|2449.696|2410.907|2388.031|2418.863|2631.707|2589.9341|2600.875
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||155.3|168.1|184.9|171.8|166.9|162|158.8|173.5|180.6|190.4|195|200.2|206.4|195.5|199.3|200|204.8|218.6|225.2|230|236|226.88|224.55|214.6|191.9|211.4|223.891|239.4|249.6|247|244.8|258|251.8|254|242.4|219.8|213.6|225.4|220.6|219|226.8|238.2|236.8|231|230|224.2|222.8|229.24|248.4|246.2|267.4|283.2|281|278.2|270.572|266.6|260.8|249.2|252.8|268|272.4|274.8|280.2|297.8|299.6|301.6|293.2|299.266|308|310|288.297|306|311.8|313.5|304.644|306|295|293|297.034|288.203|280.084|263.848|241.297|212.431|204.531|189.429|215.588|191.332|208.823|206.568|190.331|191.684|195.292|148.115|132.25|137.652|118.168|113.838|119.498|116.724|103.771|117.446|132.059|142.703|139.997|141.26|145.951|125.204|137.652|139.275|141.695|133.322|162.514|167.239|175.538|167.239|161.105|139.275|129.533|120.152|134.946|136.208|134.044|147.574|156.955|142.19|93.091|83.259|202.96|270.613|294.178|368.936|365.778|354.503|352.248|360.366|368.485|376.603|403.664|406.243|389.683|386.074|391.938|398.703|398.252|380.211|377.765|372.995|359.013|352.699|342.325|342.776|330.599|326.991|316.617|314.418|307.597|273.319|269.711|279.633|267.907|261.141|257.533|255.278|257.308|248.062|248.964|246.709|247.16|240.845|215.588|213.333|218.422|226.864|231.374|236.335|234.08|237.688|241.826|249.686|244.995|249.505|255.098|254.376|253.439|252.752|252.752|253.474|255.54|230.201|223.165|222.624|222.083|221.903|230.021|241.928|235.072|232.908|233.629|228.036|226.954|230.743|229.841|234.531|230.743|230.743|230.923|232.727|226.232|222.805|221.181|222.02|211.98|225.872|230.021|228.939|231.645|234.531|233.629|236.696|240.124|232.727|239.763|219.377|241.026|248.242|243.843|234.712|222.805|221.903|220.098|213.063|217.573|209.499|210.717|209.454|208.733|208.011|223.707|232.186|234.531|232.366|248.242|246.979|235.884|231.194|228.848|223.707|199.712|228.127|232.637
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1452.5|1556|1470|1460.5|1378.5|1416.5|1401|1394.5|1428|1411.5|1395.5|1463|1526.5|1463|1450|1516.5|1486|1416|1425|1397|1395|1491.5|1487|1414.5|1233.5|1331|1684|1842.5|1835.5|1835|1765|1816.5|1853|1840|1820.79|1757.5|1764|1790.95|1709|1736.5|1809.5|1817|1800|1772.5|1757|1742.5|1770|1776|1835|1901.5|1990.5|1973.5|1983.5|2004|1992|1962|1971|1901|1950.5|1919|1868|1800.5|1839.5|1895.5|1893|1904.5|1887.5|1870|1899|1951.5|1943.5|1871|1883.5|1850|1820.5|1815.5|1746|1753|1718|1783.78|1770|1726.5|1709|1794|1793.5|1724.5|1695|1675.5|1734|1680.5|1657|1647|1659.5|1615.5|1446.36|1438.5|1562.5|1587.5|1630|1572.5|1516.3199|1495|1439.5|1425.47|1460.5|1445|1475|1358.5|1363|1441.5|1443|1413|1458.5|1456.91|1376|1393|1503.5|1420.5|1321.5|1249|1312|1335|1300.5|1272.5|1227.5|1223.5|1172|1156.5|1300|1529.87|1513|1639|1637.75|1546|1542.5|1591.71|1578|1653.5|1742|1738.5|1697|1598.5|1613.5|1671.5|1624.5|1634|1644|1565|1530|1523.5|1486.26|1492|1484|1569|1587|1572.5|1536|1541.5|1502.79|1541|1594.97|1760|1750|1724|1781.5|1731.5|1695.5|1674.5|1612|1616.5|1647.35|1629|1599|1656|1666|1698|1753|1710.5|1633.5|1707|1744|1741|1726.5|1846|1814.5|1798.5|1827.41|1801.5|1750|1631.26|1599|1580|1557.5|1588|1627.5|1704.5|1718.5|1705.5|1747|1774|1692.5|1771|1751|1991.5|2077|2092|2042|2073.3301|2118|2095|2058|2165|2049.5|2002|2023|2014|1995|1970|1993.5|2070|2066|2054|2055|1970|1938.5|1888|1907.8101|1848.49|1799.22|1760.95|1791.08|1776.73|1853.75|1810.22|1731.76|1783.4301|1682.49|1682.01|1793.96|1788.6899|1819.3101|1808.3101|1833.1801|1780.5601|1729.85|1626.52|1611.21|1655.7|1658.09|1646.61|1715.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||192.8|209|212.2|201.6|203.6|180.2|177.9|174.9|170.6|167|168.6|175.1|180.9|172.2|165.1|162.3|164|165.4|171.779|171|172|186.9|195|192.8|182.1858|191.9|188.7817|182.6|190.6|186.9|185.3|200|204.4|213.4|214.6|198.8|196.7|200|200.4|201.4|201.8|209.6|208.8|211.4|201.8|198|203.2|208.5973|209.6|239.832|243.503|251.2|251.2|251.4|251.8|254|246|252.2|258.2|258.4|255.6|258.2|262.8|267.4|268.8|262.2|261|264.6|270.6|258.2|255.905|263|268|261.608|260.992|275.7|271.8|290.2|281.4|258.79|258.8|256.8|261.8|258|249|262|255.2|242|245|239.6|243.198|245.4|258.2|247|239.6|233.7918|236|257.2|265|259|250.4|274.4|290.6|297|296.6|288|298.6|293|287|280|281|293|315.6|316.2|307.2|306.361|339.4|332|314|309.8|307.2|304|298.6|292.8|294.4|276.1|231|210|275.9|301.3|294|305|321.4|322.5|319.4|321.6|318.8|329.1488|330.6|330|308.82|308.4|319.6|339.3|337.3|345.4|344.1|336.003|328.6012|336|363.5|363.4|366.5|362.5|362.7|360.5|361.7|354.3|351|345.7|354.8|350.3|355.6|406.2|405.1|397.1|383.5|379.7|362.4|364.1|361.4|351.8|352|349.55|354.8|341.4|340.3|347.7|353.905|355.2|338.3|342.6626|330.8|325.4|308.1|300.085|295.6|287.5|284.2|280.8|272.5|267.9|263.4|276.4|293|298.1|285.6|290.5|302.5|284.7|283.1|280.4125|258|273.8|276.3|277.8|277.4|273.3|280.4|284.6366|282.2|304.4|302.8|298.6|305.8|308.6|307.2|310.4|297.4|318.8|317.4|311.5|311.6|315.3|310.4879|297.4|294|281.6|281.2|282.3|280.81|284.3|275.2|255.9|254.5|241.4|318.2|317.2|333.3|334.4|336.9|352.2|352.5|351.9|345.9|324.7|329.4|328.8|327.1|323.4|326.8
04049|6859|/equities/monks-investment-trust|FTSE350||1019|1067|1019|1000|988|954|934|922.5|909.5|875|879.5|941.5|974|920.5|931.5|914.5001|973.784|1008|1029|1064.835|1079|1058|1052.444|979.7998|969|1007.871|978.72|1092.204|1122|1124|1088|1152|1214|1288|1358.86|1316|1326.972|1349.8992|1345.963|1378|1428|1418|1386.12|1360.468|1340|1334.8199|1324.42|1362|1405.84|1416|1440|1438.0601|1404.431|1382.5101|1412|1394|1378|1356|1384|1381.28|1364|1310|1316.5858|1328|1332|1306|1264.05|1246|1348|1388.105|1360|1382|1372|1330|1320|1344|1264|1304|1348|1428|1426|1344|1334.984|1358.4139|1354|1330|1340|1322|1319.863|1300|1264|1232|1222|1220.6|1145.275|1140.84|1170|1180|1128|1104.7043|1072.5858|1099.249|1088|1080.05|1130|1110|1118|1092|1086|1108|1102.04|1097.625|1036.4301|1025.02|960.921|970|981.81|974|915.776|886|878.5|881.35|867|852.384|776|741|630.385|618|754|881.3375|848.07|1004|997.8636|953|950.8787|976|980|950.84|955.5253|953.22|933.47|913.345|912|919.7|909.77|908.6|896|886.99|872.82|872|873|860|891|907|913.6464|915|890|906|888.0001|905.02|934|936|933|927|923|903|883.66|881|847.52|853|856|842|851|876.96|876.55|865|856|837.89|812.65|820|808.5|804|806|814|788|786|765|768|764.786|741.378|717.44|710|715|757|759.8001|762.1051|745.1|758.96|769|741|742|769|748.8539|816|831|819|820|825|836|831|819.625|840|847|859|842.22|840|827.8599|829|842|840|824.8|817.1|821|818|792.75|781.592|769|755|753|732.0201|749.35|757|802|775|775|780|744|735|788.4|801|803|798|755|753.55|751.5|751.5|751|765.5|766|765|765
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||260|282|292.815|301.527|289|270|260.5|248|271.7556|275|292|314.5|310|292.5|282.5|276.83|273.5|277|289.5|287|290|299|292|306|287.5|277|287.5|304|315|312|303|333|341|358|349|325.5|333.5|339|350.48|357|359.65|355.39|328.5|339.5|338.5|330|334|350|375|386.2378|398|396|387|390|389.5|386.5|372|344.5|352.5|361|347|339.5|344.5|342.5|331.5|320.5|324.5|321.5|293|292|307.5|313.5|316|303.5|300|306|300|304|297|297.5|298|291.5|277|300|302|301|303.5|292|297.08|288.5|276.5|275|275|252.84|240.875|237.0453|244|239|232.5|225.5|204.77|214.5|220.5|219|222|227|229.5|206|213.5|220|226.5|227.5|234.185|230|227|224.5|214|202|195.72|188|200|201|198|197|183|176.7|185.2768|168.8|234.8|266.4|275|297.4|301.2|306.6|309.88|312|303.8|299.8|307.4|315.488|304.6|288.85|281.4|283|272|266.45|245.4|235.6|228.916|230.8|229.6|248.8|248.6|247.01|254.4|250.4|242|242.2|235.4|245.8|248.2|253.4|243.4|251.54|267.0008|258.6|261.8|260.4|243.8|242|248.8|254.6|255.8|264.4|270.2|265.6|255.4|241|233.8|253.2|262.6|262.8|254.4|265.9372|260.2|263|256.2|258.2|257|256.4|250.6|241.8|245|245|253.4|268.4|257.2|265.4|268.4|267.2|264|278.71|285|331.4|321.6|322|322.4|325.8|340|346.2|345.8|357.2|347.0905|347.8|337.6|317.2|314.4|319.4|322.54|336.6|340.4|326.2|336.8|336.4|340|336.6|337.6|318.2|314.4|310|312.4|316|326.6|317.26|319.6|333.8|325.4|324.62|341|345.2539|347.2|340.6|334.2|328|322.9|320|314|313.6|315.3|317.53|312.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||285.9|285|285|285.2|291.6|291.1|289.9|289.5|288.8|289.9|278|278|266.8828|263|259.1|262|264|232.3|228.1|176.05|174.25|175.75|176.1|177|179.2|173.6|172.1|178.75|177.59|180.6855|179.3|177.2|170.85|170.6|168.8|169.7|170|169.65|175.25|178.55|179.9|179.85|178.1|175.6|170.15|173.4767|172.7|174.8|181.35|173.5|164.05|161.3|161.85|170.35|169.9|168.2|169.55|172.523|168.6821|179.7|188.29|192.3|193.45|190.2|184.9|184.4092|179.95|181.7|177.25|185.298|185.7|181.65|181.85|184.6|178.45|178.7|187.664|178.3715|180.55|183.3|180.95|172.75|172.45|170.2|157.55|162.4|174.45|160|181.3|178.25|178.65|180.75|181.05|186.34|187.25|198.1|200.3|196.55|191.85|190.95|198.3|196.15|192.8|198|198.05|199.55|198.7|191.55|190.3|195.72|195.84|183.22|177.28|177.33|177.62|176.9|182.85|189.94|195.3|205.3|204.2|199.8|192.9|195.11|194.65|192.15|196.2|196.65|204.62|205.99|209.2|211.19|217.17|217.8|225|221.9|220.25|219.9|224.9|228.75|225.55|234.25|237.1|232.1|227.15|217.8|209.2|209.8|213.3|218.05|217.6|227.9|237.6|242.9|241.7|237.95|244.15|245.35|244.7|243.2|251.9|254.13|249.82|254.14|258.16|261.23|260.79|260.15|260.1|255.6|253.81|253.19|253.3|248.1|246.9|242.6|241.6|243.6|243.1|244.5|245.97|239.47|225.79|228.75|227.17|223|211.12|203.3|204.1|209.8|224.4|222.2|220.3|216.1|209.7|221.3|224.4|227|222.9|216.4|209.39|211.1|209.3|213.3|210.1|208.33|205|213.4
04052|6934|/equities/murray-international-trust|FTSE350||1244.37|1252|1224.66|1226|1232|1202|1196|1210|1208|1196|1204|1260|1276|1240|1214|1190|1218|1203.8051|1240|1255.902|1234.88|1223.4871|1212|1166|1090.04|1130.6|1148|1176|1174|1160.948|1123.676|1154|1144|1147.8|1144.0601|1126.6|1130|1112|1086.48|1094|1123.678|1125.58|1098|1087.87|1095.9196|1056.5431|1065.3199|1060.616|1084|1101.7|1112.3199|1130|1122|1112.5|1127.2528|1128|1122|1136|1160|1166|1168|1184|1200|1200|1190|1182|1168|1166|1194|1204|1196|1204|1195.76|1178.88|1166|1144|1106|1098.21|1080|1096.488|1102.7129|1075.625|1070|1122|1122|1116|1117.9069|1096|1114.7001|1121.2|1060|1062|1020|951.5|905|904|928.36|933.7675|930|922.25|932.9725|951.776|933.28|931|945|938.672|945|936.717|940|960|976|974|982.04|974.7851|971.6001|973.8925|981|957.53|934.364|918|936|946|919|915|856.64|831|760.078|763|908|1026|1006|1196|1196|1178|1182|1234|1236|1230.2|1244|1249.2|1210|1182|1176.4|1202|1196.5|1200|1216.88|1202.149|1174|1172.1914|1154|1142|1176|1186|1174|1156|1138|1128|1109.3879|1128|1170|1166|1162|1156|1156|1132|1142|1140|1128|1130|1126|1120|1130|1162|1168|1170|1167.86|1162|1154|1174|1168|1158.8|1170|1192.66|1180|1170|1154|1138|1164|1150|1098|1098|1060|1060|1057.85|1070.96|1062|1058|1072|1058|1044|1063.6801|1046|1094|1120|1104|1098|1100|1121.6366|1122|1126|1162|1150.04|1140|1130|1130|1110|1116|1118|1131.272|1141.04|1146|1152|1165.88|1180|1180|1158.9|1168|1170.512|1165.6071|1162|1162|1212|1127|1210|1216.4|1183.861|1153.475|1200|1246|1254|1275.3654|1266.3|1235.735|1235.735|1235.735|1235.735|1239|1242|1242|1265
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||168.875|183.1|180.5|179.6|176|173.8|167.1|177|189.9|203.6|200.4|211.398|263.6|253.141|241.2|237.124|238.68|223|228.4|228|227.4|230.4|220.4|226.4|183.7|195.2|230.8|260.4|246|239.8|250.4|256.4|250|247.2|249.8|231.4|229.4|225.4|207.2|212|226|230.2|226.4|223.4|215.8718|226|224.2|234.4|212.2|216|231.6|249.2|258.68|255.8025|260.8|266|244|226.8|235.2|260.2|258.2|260.4|264.6|276.481|285.2|282|281|276.4|290.8|295|297.916|301.6|308.4|304.8|295.4|297.8|292.5215|293.209|289|290|276.2|245.6|233.2|250.8|247.752|222.81|237.4|207.08|231.7091|228.435|215.4|215.6|224.48|167.6|133.8|143.747|138.3|143|150.3|136.7636|111.4|116.2|117|112.5|125.5|128.1|144.2|141|143.523|146.2|160.1|160.3|176.2|194.6368|220.2|215.066|217.2|202.2|194.3|173.1|213.8|226.225|221.13|225.77|191.1|175.772|107.1|66.3|230.8|382|395.36|434.36|437.8|432|447|461.2|450.8|453.4|467.4|466.4|455.2|438.6|447.4|448.12|441|441|438|441.4|444|428.4|400.8|406|425.8636|413.6|414|423.4|416.2|420.8|413.56|409.865|414.4|409|393|399|399.8|389.4|384.8|392.8|389.2|384.6|386.2|401.4|406.4|402.8|399.2|397.8|399.8|400.2|399.32|412.2|415.6|417.8|412.4|406.924|383.2|383|378.6|374.2|371.6|373.6|366.4|359.8|356|370.0512|378.2|399|378.12|388.2|394.2|395.8|394.9|377.4|383|388|383.74|388.2|393.2|395.7381|386.6|404.6|400.404|404.2|397.4|398.2|404.4|405.2|385.6|391.6|392.8|398.6|402|400|409.4|396.26|393.4|387.6|390.4|394.92|391.4|381.6|372.4|377.4|383.8|359.4|347|337.2|345.6|346|364.4|360|359.26|381|375.2|375.5|373.3|367|363.5|354.9|353.5|355.4|368.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1132.2632|1143.5|1122|1114.5|1086.5|1072|1065|1061.5|1043.5|1020|1032.5|1065.5|1117|1158|1199.5|1165|1164.5|1162|1149.5|1179.5|1162.5|1116|1105.8|1101.2|1061.2|1088.8|1050|1066.6|1069.8|1069.968|1062.2|1059.046|1045.8|1045.358|1059.8|1051|1012.6|1005.6|977|979.4|965.6|940.8|937|909.3|892.362|880.6|887.9|881.658|918.2|939.9|925.1|933.699|935.4|951.9|931.5|920.9|918.9|909.2|924.888|920.4|914.6|917.38|918|909.8|909.1|938.92|920|907|906.3|882.1|899.5|883.632|863.361|853|837.8|805.4|811.8|805.8|805.4|844.6|843.16|848.6|842.8|862|854|865.6|855.8|841.8|851|856|848.4|872.4|923|931.4|914|911.6|921.4|919.4|906.6|851.4|827.2|832|840.6|830.8|840.2|865|880.2|883.4|894.4|889.4|861.8|843.2|922.2|949.8|894|893.8|914|881.8|875.049|904.4|908.4|899|891.8|875.2|842|829.6|789.126|799.8|835.6|979.3|961.9|1033.8|1013.2|998.1|1002.6|973.3|935.2|928.5|941|953.8|927|883.2|870.5|888|879.6|877.5|883.2|877.3|894.9|882.2|861.5|852.7|852.4|821.7|808.9|831.3|846.5|844.1|834.014|825.7|838.2|829.8|826.1|831.6|829.1|818.2|828.2|810.9|779.8|772.5|797.5|808.6|816|821|815|807.4|813.9|825.2|843.612|874|871|839.7|844|836.79|837.6|824|785.7|792.5|782.9|775.228|745.7|744.5|745|813|812.273|819.7|813.7|818.8|820.9|817.7|823.4|783.3|773.3|773.3|760.8|769.4|786.944|796.3|802|811.4|809.8|804.3|788.8|810.5|833.4|843.6|832|830|822.7|821.7|820.962|826.9|874.83|828.9|824.1|838.2|789.4|806.9|813.763|793.4|751.54|747.6|769|736.7|735.5|740|733|745.6|783.8|793.7|827.2|837.9|844.8|861.6|864.4|860.7|871.8|859.355|859.3|878.6|894.601
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||250|259.0998|252.2|246.2|224.4125|218.2|210.2|211.2|214.5|215.5|214.95|221.6|226.5|212.1998|207.2|200.1303|206.8241|209.401|218.8|214.8|207.6495|215.5|214.2|208.4|182.85|202.5|225.1|229.9|244.8|241.5|228.8|237.8|242.5|226|224|213.7|213.5|215.8|207.235|208.1|216.3|213|209.2|218.5|227.599|224.8|220.9|218.4|205.5|207|205.8|211.8|210.1|209.2|213.9|203.4|194.75|187.25|199.4|194.7|200.702|198.301|200.6|202.3|206.5|197.7|191.6747|184.75|192.5|192.9253|189.75|194.25|195.85|189.4605|186.95|182.75|185|183.6|172.9562|167.546|167.35|146.8|145.4|153.7|157.5|152.85|162|146.4|153.361|148.95|154.6|154.924|148.4|125|118.2|113.9985|112.7|107.801|109.1|100.65|90.54|96.68|102.15|104.3271|110.35|109.6|110.55|103.55|103.8|114.35|118.6|116.45|116.8|116|112.3|113.15|112.45|106.188|100.9|100.336|106.65|104.3|102.8|102.076|103.7638|101.15|102.45|111.4|124.25|153.275|173.35|203.9|208.1|215.5|216|219.1|221|233.2|237.7|239.6|241.9|224.8|215.7|224.2|219.3|210|211.65|210.3|222.5|210.3|188.7|190.55|200.6|202.2|187.825|181.45|180.55|180.3|176.55|184.9843|189.0336|212.1461|212.1461|210.267|207.6364|200.308|198.241|198.8048|197.6773|199.5564|200.2141|211.3005|217.5954|221.4475|218.441|242.0232|233.8493|230.5609|228.9637|231.2186|234.1692|231.2478|233.165|226.6121|213.8106|215.7286|215.0888|216.1843|205.229|198.8384|191.0784|186.605|187.7918|182.6794|190.3481|197.5603|190.4028|195.1867|218.5579|205.8681|201.5772|213.0803|222.301|222.7255|225.0398|223.2139|222.4836|220.1099|219.2883|220.8394|217.645|224.2182|226.1353|219.1057|219.9273|219.1057|224.7659|229.9697|229.2393|232.3433|240.012|248.3198|262.653|263.6572|247.4525|241.4727|241.3814|239.9207|236.4516|232.0694|231.3391|230.6087|232.4346|234.6257|232.1607|245.0332|249.0501|247.5894|259.549|269.0489|266.3047|249.9174|251.5151|250.9673|248.5937|250.1457|246.22|243.116|244.1203|247.8633|248.7763
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||80|80.2|79|78.2|76.2|75|74|72.7|76.614|78.2|80|82.8|82.4|82.8332|84.2|84.8|85.8|86.6|87|87|86.32|86|86|86|86.4|86.8|86.212|87.2|87.8|88|88|88.6|88.4|88.4|88.2|88|87.5067|87|87|87|88.6|88.8|89|89|90|90|89|88|88.2|88|88|88|88|88|87.4|87.4|87.2|87|87.198|87.03|86.565|86.2|86.6|87.4|87.4|87.8|86.4|86.4|86.2|85.213|85.2|82.8|82|82|81.9|81.7|82|83.2|84|84.2|82.5|82.1|82.5|82.5|82.05|81.1|80.7|80.7|80.8|80.5|79|78.665|78.2|77.434|75.8|76|77.3|76.7|76.2|76.1|76.7|77.086|79|82.6|82.6|82.6|82.4|80.8|80.6|80.4|80.4|80.5|80.4|80.8|81|80|79|76.9699|73.3|71.125|70.8|71.1|71.5|73.1|67|64.767|53|50|76.9|86.8|87.7|90.7|91.3|91.1|91.315|91.7|91.7|92.3|92.4|91|90.3|90.5|90.5|90.4|90.4|89.45|89.3|89|88.6|88.5|89.5|88.9|88.6|88.5|88.5|88.5|88.5|88.2|89.3|89.5|89.4|89.5|89.5|89.1|89.2|88.6|89.03|89.1|89.1|89.6|89.8|89.5|89.9|89.7|89.7|89.5|90.4531|89.8|89.2|89|89.3|89.5|89|88.1|87.8|88.5|87.4|87.6|88|88.5|88.1|88|88|88.9|88.3|87.2649|90|90.8|91|90.9|90.9|91.6|91.5|92.4|92.436|92.5|92.5|92.3|92.5|92.715|92.6|92.4|92.25|92.1|92.5|92.5|93.6|94|93.9|93.8|93.6|93.3|92.6|92.4|93|92.6|92.4001|92.5|92.2|92.775|92.6|92.8|91.7|91.364|90.9|92|93.1|92.8|93.9|93.9|94|94.045|94.2|93.757|94.5|93.75|93.75|93.75|93.75|94|94.166
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||222|229.6|198.9|191.4|186.8|181.4|176.5|181.7|178|175.4879|172.7|198.9|210.4|200.8|197.2|211|228.6|240|220.4|240|251.8|254.2|233.6|193.6|152.9|172.05|201.4|218|234.4|242.8|253.4|271.7|258.8|274.7|281.7|264.2|260.2|259.7|262.8|279.1|312.4|301.6|302.7|311.3|327.6|309.6|318.1|349.8|354.1|348.8|356|369|365.2|347.2|335.5|328.9|336.1|346.3|333|350.9|360.7|362.5|375|366|381.6|378.7|377|370|380.7|406.9|405.4862|426.9|434.4|397.2|394.4|418.2|354.8|357.4|326|324.6|325.6|329.6|337.2|323.2|323.4725|283.193|308|243.8382|270.8|275|268|270.4|236.2|204.6|204.8|194.1|229|291|256|247.4|178.1|243.8|383.4|368.2|371.6|379.204|419|392.4|391.8|435.8|431.2|419.6|433.8|420.2|417.4|404.4|450.8|445.2|337.8|337.2|370.4|396.2|388.2|378|332.8|317.8|323|317|364.5|522|523|621|614|608|555|556|570|572|622|605|574|563|562|518|514|513|517|520|510|539|511|503|525|544|532|563|584.95|572|545|587.6875|583|592|574|561|570|540|578|541|545|538.9|520|521|525|503|512|490.5|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||84.7|85|83.4|83.1|86.778|89.8|86.51|86.1|86.8|88.3|86.2|86.3|91.7|91.6|89.4|85|84.4|88.2|86.7|86.4|85.2628|84.1|83|80|77|78.5|83|88.8|88.1|91.5|90.6|92.5|92.2|87.1|86.77|83.1|83.5|83|82.3|72.5|72|73.4|74.3|72.3|73|75|79.6|75.2|70|71.8|74.4941|78|78|80.1|80.7|79|83.1|79.7|80|82.7|84.2|83.6|84.3747|88.4|97|92|91.5|92.4|99.1|100.2|100.4|100|97.6|93.3|92.1|97.5|94.1|98.1|86.6|76.8|76.14|78.2|76.3|81.7|78.1|78.0061|81.2|72.5635|80.2|80.46|70.5|72.1|68|58.5|58.1|59.2|52|53.128|51.1|44.5|42.7|46.05|50.7|54.8|58.1|59.3|60.7|58|58.1|59.7773|59|58.7|59|59.3|64.65|66.8418|52.1|52.4|50.5|47.55|60|56.5|55.6|57.6241|53.1851|49.3864|55.9|65|122.6|144|152.886|186.6|187.406|184|186.99|186.2|190|196|196.207|200|188.73|187.8|185.4|180.2|176.71|183|193.4|197.2|203.303|200.5|186|187.493|183|185.8|170.6|163.2|160.6|147.4|143.2|156|161.101|169.42|163|165|176.8|175.6|185.7637|187.4|190.8|208|210|226|230.5|228|224.5|225.94|238.5|235.5|214|216|215|220.06|208|210.5|213|211|208.5|205.5|208.5|209.0251|203.23|192.4|208.5|205|211.5|223.9288|225.8|228|237.8586|249.798|254.5|256|249.9|248|245|244.1601|245.58|250.5|257.803|257.15|255|266|271|276|268|268|269.5|266.5|267|275.4192|284.5|285|266|264.5|279|281.6329|287|287|284.5|285.5|280.5|287.5|291.94|284.5|283.5|299.5|292|275.5|295.47|305|296|306.5|319.5|330.8|326.3|316.6|309.5|311.894|317.8|326.2|324.9
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||5732|6126|6332|6438|6472|6326|6128|5994|5716|5686|5592|6179.5054|6422|5934|6042|5828|5880|5848|6142|5934|5834|6010|6106|6110|5578|5924|6544|6850|7030|7138|7222|7354|7418|7495.0781|7863.5601|7412.7578|7512.7183|7836.1201|7669.519|7647.959|7924.3203|7726.6904|7765.5596|7622.479|7618.5591|7277.5171|7330.4375|7836.1201|7753.7993|7616.5986|7618.5591|7702.8394|7653.8389|7536.2383|7634.7603|7563.2266|7468.4932|6973.5581|7145.625|7499.4263|7480.0933|7443.2378|7449.1597|7706.2939|7762.3608|7636.6934|7733.3604|7425.9595|7596.0933|7534.2266|7464.6265|7646.3604|7540.0264|7599.96|7273.2256|7447.2261|7147.5586|7062.105|7217.1587|7344.7593|7244.2256|7497.4932|7435.626|7567.0933|7279.0259|6672.3438|6758.957|6175.0884|6221.4888|6161.5552|6252.4219|6235.022|6335.5557|5962.4209|5349.5522|5602.8198|5852.2207|5595.5796|5894.7539|5593.1528|5647.2866|5685.9531|5479.0859|5417.2192|5757.4868|5660.8198|5544.8193|5189.085|4873.9507|4793.7168|4546.2495|4485.3491|4592.6494|4547.2158|4705.75|4642.9165|4704.7832|4545.2827|4203.0815|4224.4893|4398.3486|4246.8257|4255.2817|4090.9478|3315.0586|3277.0115|3324.7002|3200.6445|4219.5693|5378.5522|5722.687|6813.0908|6476.6895|6523.0898|6639.0898|6617.8232|6449.6226|6463.1563|6639.6685|6729.957|6778.2905|6497.9561|6298.8223|6526.9565|6349.0889|6204.0884|6289.1553|6322.0225|6436.0894|6074.5547|5635.6865|5740.0869|5568.0195|5607.021|5763.2871|5691.7534|5521.6196|5440.4189|5405.6191|5612.4863|5428.8193|5249.0186|5210.3516|5185.2183|5162.0181|5264.4854|5268.3521|5297.3521|5446.2192|5511.9526|5450.0859|5357.2856|5434.6191|5483.146|5515.8193|5432.686|5390.1523|5365.019|5127.2183|4828.5171|4885.5508|4899.084|4756.0166|4546.2495|4566.5493|4652.583|4611.0161|4526.916|4438.9487|4265.915|3842.5134|3868.6135|3837.6802|4166.3481|4495.0156|4706.4966|4926.1509|4862.3506|5013.1709|4844.9502|4825.6172|4922.2842|5078.8848|5142.6846|4918.4175|5022.8179|5171.6851|5227.752|5281.8853|5221.9517|5264.4854|5432.686|5283.8188|5664.6865|5778.7539|5606.6865|5562.2197|5738.1533|5626.02|5836.7539|5597.0195|5566.0864|5583.4863|5328.5757|4922.2842|4947.4175|4933.8843|4830.6919|4557.8496|4501.7827|4586.8496|4414.7822|4583.9497|4510.4824|4522.0825|4740.5498|4591.6826|4552.0493|4858.4839|4682.5498|4709.6167|4682.5498|4291.0396|4295.8276|4009.5027|4042.0615|4138.7798|4087.0691|4101.4331|4072.7048|4112.9243
04060|943190|/equities/nextenergy-sol|FTSE350||119.38|117.2|116.868|113.124|109|109|107.2|107.4|108|106|109.224|108.5194|107.6|106.104|110.0442|109.4|108|107.08|104.2|103.4|102.9444|103|104.2|104|101.4|99.6|99.2|100.4|101.6|101.6|101.4064|101.4784|102|101.2|101.4|100|99.8|99.488|98.27|98.5|98.4|99.6661|99.72|99|99|99.16|97.8|98.7|99.8|97.8|97.6|98.1|98.124|98.5|101|101|100.4|100.4|100|101.088|100.2|96.7|97|98.0294|98.515|100|100.2|97.5|97|98|98.6|99|100.0881|98.8|97|96.5|98|99.3653|99|100|102|103.038|103|103.2|104.4|105.8|105.496|100|103.6|104.4|104.76|104.4|103.8|106.8|106.964|106.4|106.4|105.8|102.2|101.0828|100.6|102|102.2|104.4|105.2|105|107|107|106.4|107|107.55|106|106.4|106.2|104.664|103|105.98|107|104|100|105|109.6|105|113|102.5|98.8|87|87.4|108|114.5|114.5|116.32|117|118|116.5|123.5|122.76|123.5|123.665|122.5|122|120|121.5|119.99|120|121.5|120.5|119|119.665|120|119|120|119.5|118|118.5|119.645|118.5|118.5|119|116.116|115|119|119|118.5|118.02|108.61|118.4|115|113.5|116|116.5|118|117.8333|117.5|118.1|118.5|119.25|117.52|117|117.17|116|115.88|114.5|114.5|114.75|113.89|114|112.675|111.6575|111.5|113.5|113.5|110.5|110.5|110.4|109.8|109|108.235|110|109|109|109.5|109.377|110|110.5|109|109|108|107.5|108|110|109.5|108|108|107.5|107.5|107.5|108|109|108.5|108.5|108.5|108.5|108.5|109|109.5|108.5|110|110.5|110.26|108|107.5|108.5|110|111|110.25|109|109.5|112|113|113|113|113|112|110.25|107|107|107|106.5|104.75|107.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||730.2|873.6|853.5246|828.6|727.8|734|758.757|771.4|750.2|778.6|778.8|905|897.8|703.8|709.8|691.6|763|898.8|1027|1111.5|1176.5|1064|1052|1078.7|1060.5|1214|1234.5|1248.197|1140.5|1394|1354.5|1408.5|1436.5|1542.5|1642.5|1620.5|1582.5|1567|1613.5|1731.5|1742.5|1697.7111|1710.2321|1759|1773.5|1545.3176|1591|1636.5|1626.5|1700|1892|1993|1926.5|1742|1769|1763.5|1797.5|1719.5|1782.5|1836|1962.5|1896|1859.5|1858|1823.2421|1885|1913.5|1883|1861.5|2089|2130|2075.9226|2036|2000|2020|1955.5|1970|2053|2193|2528|2490|2770|2691|2507|2450|2256|2253|2189|2134|2152|2166|2142|2172|2134|2382|2238.9861|2296.4199|2349.47|2356|2543.1985|2726.7|2266|2259|2267|2425|2306|2175.7|2021|2011|2034|1950|1983|1962.5|1935|1913|1922.5|2057.1575|1953.2|1887.187|1860.2261|1619|1576.5|1561.5|1355|1302.5|1178.5|1145|1107.5|994.0121|1064|996.92|1126|1124.26|1212.5|1223.5|1289.4399|1254.5|1231.5|1238.5|1218|1214.5|1180.5|1173.5|1121|1119|1054|1189.5|1301.2125|1268|1254.5|1265|1237.5|1277|1273|1302.5|1294|1178.5|1158.5|1133|1122.715|1201|1180|1130|1130|1176.5|1121|1073|1118|1111|1140|1190|1232|1316|1322|1382.5|1384.36|1380|1345|1196|1122|1038.5|1021|875|882.4|887.6|836.4|960.6|878|857.4|814.2|772.6|739.7|751.4|780.4|785|771.8|733.7385|750.234|820.4|778.4|757.4|783.4|730.6|801.6|882.4|886.2|913|967.8|1041.5|1037|1009|1037.0607|1076|1072|1005|935.8|1010.5|1002.5|913.4|1009|863.2|842.4|798|541.4|552.2|527.84|501.4|507.8018|492.8|507.2|524.8|515.8|567.6|538.6|511.4|484.2|454.8|432.6|481.94|430|410.5|404.86|389.6|349.4|331.5|332|336.6|235.8|238.6|242.8|258.9
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||541.5|560|525|519|495.8|490.8|474.6|461.8|471.8|479.2|474.4|486|510|508.5|496.7576|479.6|534.499|551|568.5|576|563.5|559.5|536.5|453.8|407|445.2|479.459|526.5|542|540.5|537|553.5|544.5|540.5|546|487.6941|513.5|500.5|491.6|495.4|487.8|484.6|489.604|496.2|497.6|502|492.2|491|476.2|479.8|481.6|498.8|494.6|479|478|476|460|436.6|452.2|458.2|456|446|456.8|460.8|463.4|462|459|463|466|469.4|452|466.8|443|420|426.8|422|442.2|427.6|406.6|406.2|416.6|402.6|390|420|420|413.6|419.2|393.6|367|361.6|382|379.8|385|324.4|301|295.8|290.8|286.2|276.8|268|258.2|291.6|293.6|284.8|252.812|248.32|252|230.2|234.4|262.2|262.8|255.8|250|245.6|252.8|256.1995|277.6|255.193|241.8|221.2|223.8|213.8|197.3|202.4|193.1|180.2|170|155.3|274.4|357.6|384.4|430.2|422.2|420.4|412.4|405|410.223|414.6|426.4|419|408.8|398|372|367.8|359.8|354.2|343.2|347.4|368|353.2|317.55|343.097|355.055|355.2|326.4|315.0095|312.8|330|321.9694|330.6|341.4|365.8|350.4|352.7727|358|332.776|377.4|381.8|392.2|395.4|399|418.516|424.4|427.8|428.8|437.6|396.2|381.6|364.4|370.4|390|367.4|382.2|365.2|355.6|366|370.2|377.6|362.6|352.4|340.2|328.6|327.4|333.8|335.2|339.8788|335.1641|339.4|371.6|368.6|359|369.6|365.4|386.6|401.8|409.2|403.8|404.4|407.2|413.8|431.2|429|429.6|430.4|435.2|440.4|403|397|392|396.4|396.8|399.2|405.2|415.8|404.4|389.4|384|385.8|364.4|368|361.8|356|375.6|399.2|398.8|392.2|385.6|376|399|398.6|391|392|408.8|402.3|404.2|402.8|387.6|382.9|368.8|364.8686|392.5
04063|19709|/equities/oxford-instruments|FTSE350||1888|2075|2025|2130|2145|2005|1932|1888|1928|1896.4|1940|2200|2215|2075|2035|1984|2185|2200|2135.3979|1997.5|2055|2045|2100|1962|1600|2000|1866|1882|1992.88|2065|2040|2190|2257.5|2415|2595|2485|2240|2270.2|2255|2230|2230|2143|2275|2045|2246.25|2180|2115|2227.625|2341.78|2415|2480|2505|2415|2405|2426.25|2340|2230|2200|2350|2280|2230|2215|2105|2015|1976|1946|1894|1900|2065|1982|1991.9399|2068.8|2016.45|1856|1700|1726|1799.0909|1810|1750|1869.36|1950|1942|1924|1924|1852|1970|1953.885|1902|1806|1834|1830|1756|1864|1687.698|1504|1472|1618|1602|1580|1532|1510|1480|1514|1500|1452.8|1414|1380|1302|1316|1280.76|1211.6|1326|1347|1337.495|1332|1242|1204|1162|1140|1122|1146|1138|1116|1132|1166|1156|998|724|980.848|1336|1323.9969|1605.96|1567.84|1502|1479.168|1502|1507.1801|1464.037|1484|1449.26|1430|1451.2|1536|1530|1514|1342|1290|1272.72|1260|1244|1170.3101|1250|1216|1263.92|1260|1274|1282|1278|1230|1238|1222.41|1322|1287.105|1324|1250|1200|1194|1064|1050|1142|1140|1128|1080|1094|1078|1050|995|951|973|1008|1004|990|988|991|910|900|870|850|852.18|875|854|839|854|850|880|829|813|872|970|920|907|916|908|966.3|950|969|937|940|951|951|957|950|930|945|938|956|974|988|973|895|887|886|887.75|920|910|894.25|882.35|927|769|728.8|715|679|676|733|728|790|822|855|891|926|943|840|815.4|804|769|807.5|825|842|933.195|937.175|935.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||434.4|440.2|401.8|433.6|440.2|441.8|411.73|389.8|390.2|391.6|386|433.2|455.8|434|444.8|453.6|469.6|472.4|464.822|453.4|438.4|483.2|495.8|475.4|405.6|451|543.5|578|587|558.5|566|585.019|600.5|618.5|633.5|613|613.517|641|618.5|634.5|646.5|634.547|653|646.5|644.5|639.547|597|609.5|625|627.36|605|589.61|569.973|553.688|550.335|574.762|578.594|565.183|565.183|532.613|533.092|540.755|548.898|562.309|563.267|535.008|550.814|556.082|532.613|517.765|501.001|507.228|451.763|446.973|441.801|452.721|442.567|451.38|452.721|447.74|434.329|428.389|414.787|414.02|415.17|429.539|426.665|411.338|413.829|413.062|395.053|393.712|405.207|342.941|336.811|339.493|364.208|371.105|359.035|347.928|338.343|353.287|360.567|356.353|359.226|360.376|362.1|332.213|330.871|341.409|345.815|337.385|358.077|355.969|363.824|372.063|348.497|346.007|325.507|314.778|332.979|327.231|316.886|302.72|276.461|259.793|274.736|286.998|308.264|348.689|370.734|433.754|430.497|435.67|432.413|442.567|443.812|444.291|497.169|496.69|485.674|458.085|452.913|446.207|434.903|428.6|425.132|423.025|408.848|377.81|339.586|400.034|404.824|414.978|390.647|388.156|387.376|396.298|404.291|398.529|409.868|406.336|384.774|383.191|477.714|470.279|474.461|465.632|467.955|470.988|473.996|473.067|480.502|492.12|476.32|481.432|453.55|433.474|422.507|438.493|407.265|403.733|403.176|414.515|412.098|413.957|405.035|412.098|394.254|413.213|409.031|408.752|418.604|442.768|441.096|449.646|435.333|441.066|456.895|451.207|458.754|466.561|453.178|516.749|519.073|510.708|527.437|533.478|552.17|545.802|533.976|532.612|538.07|534.886|532.157|518.512|507.596|489.857|484.399|488.948|489.857|480.306|485.309|482.125|482.125|484.399|477.577|475.066|480.761|472.573|468.025|466.206|472.119|435.55|465.296|476.212|472.573|462.567|482.125|493.496|479.396|403.038|395.124|418.994|409.442|404.894|380.424|418.63|415.355|406.077|408.26
04065|27761|/equities/pantheon-internat-participations|FTSE350||266.4|269|272.5|259.5|246.314|242.8112|241.5|243|241|239|252|260|285|281.628|261.5|262.5|277|292.562|300.5|311.1647|316|311|301|299|254.8662|273|291|304.5|315|310|300|307.02|324|340|332|322.0917|324|322|320|320|322.2|313.2|305.5|293.5|290|289|284|295|287|285|280.5|283.2019|271|270|269|262|260|266.5|266|269|270|260|258|255.5254|263|262|253|254|265|264|257|271.8317|262.18|257.5|259.5|256|242|240|241|246|244|236|235.5|240.8|240|243.5|239|232.5|232|232.5|229.5|227|228|227|212.5|216|204.71|208.5|203.6119|203|205|213.675|217.5|217|213.5|213|211.3105|203.5|201.5|215|212.5525|200|194.4|194.4|191.2485|194|204|182.53|174.4|173.2|174.4|171|170|180.5|166.2|163.2|133.4|126.8525|190.2|211|213|246.4347|245|243.5|242.5|247|238|246.5|255.5|251|245|234|230|226.25|226.5|225|225|225|227.51|226|225.5|227|225.475|225|227|225.5|225.5|225.5|224.625|219|220.5|230|228|223|212.24|209.5|212|215|216.5|220|215.5|213.5|212|215|212|211|211|210.5|208.8551|205|200|206|208|214|208|208|209|210|200|196|196.275|197|195|199|199|196|202|203|206|205|206|206|204.01|211|208|207.5|207|205|203|203|203|202|202|203|204|202|200|199.5|198.29|202|200|196.5|197|195.5|195.5|194|187|187|187|188.02|183.225|183|185.5|184.5|184.02|183.8|182.5|177.5|184.5|183.35|185.5|186.175|186|182|182|182.9|185|184.2|178.96|182|183
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||539|554.5|553.5|534|503.5|494.4|478|475.4|480.6|468.8|465.4|479|485.824|473.2|461.8|455|479|480.6|496|486|487.8|495.8|490.6|466|408.8|441|499.8|545.5|554|562.5|566.5|586|575|563|550.545|537|535|532|511|507|523|528.9532|532.0307|538|526.5|533|538|533.5|531.5|533.5|547|558|548|546|548|548|527.5|496.8|520|518|507|514.5|521|506.5|488.4|475.4|468.4|473.2|464|449.5745|439|468.2|465|453.8|432.6|438.2|458|449|435.8|435.544|440.4|437.2|443.2|476.91|471.8|461.6|475.12|441.2|440|429.14|400.6|395.4|397.6|314|287.2|293.8|318.8|313.2|332.4|307|298.7509|344|336.6|336.4|340.4|333|331.6|309.3028|314.2|350.6|340.6|334.2|345|337.6|330|324.4|333|326.4|308|304.6|310.8|312.6|307|306.2|279.8|275|234|217|355.8|421.8|444.2|507.5|521|501|500|482.8|481|503|536|536|526.5|484|466.2|495|488.6|490.2|504.5|500|493.2|477.2|455.8|458.6|461.8|460|446.5|432.6|421.8|401|385.2|388.8|398.6|429.4|441.2|439.6|439.7|425.2|425.4|431|426.6|427.602|433|454.6|454.6|452.5799|445.8|451.4|435|426.6|422.6|429.8|431.6|422.6|413|413.2|407.6|410|402|405.8|402|401.8|380.2|379.2|381.6|384|395|411.2|400.48|397.8|420.6|406|407.4|425.6|438.4|459.4|468|452.4|449.2|457.6|463.8|479.9024|484.4|483.6|483.2|495.2|501.5|512|469|470.4|475.6|474.6|474.8|476.6|498.2|541|526.5|513.5|505.5|480.8|471.2|460.12|467.8|468.2|487.8|482|476.4|473|466.2|464.8|488.4|487.6|482.8|483.2|481|486.4|481.6|480.2|466.6|455.7|444|438.8|448
04067|6871|/equities/paypoint|FTSE350||621|596|576|580|580|575|556|548.093|542.9|566|555|563|549|561.75|560.6667|550|564|560|566|574.49|577|575|573.03|530|500.006|548|581|610|625|632|631|670|657|649|620|595.81|603|590|593.56|601.9819|642|661|659|674.4265|696|654|658.78|674.925|650.58|668|699|681|681|612|580|580|569|577.64|576|573.78|560|575.99|590|591|587.96|580|568.1|572|578|599|606|617|595.4|589|586|584|580|583|571|575|590|620.8181|615.74|606.8|615|629|647|600|608|603.18|590|574|560|503|485|495|483|507|518|495.925|586.37|609|622|616.379|630|618|638|583|578.4875|545|550.9125|576.625|594.3|633|642|661|726|671.828|619.59|624|653.3736|563|518.6745|516|507|472.6738|436.5|389|644|800|816|926|931.24|968|976.605|938|1032|991|979|989|933|920.2075|974|915|890|891|887|905|888.56|861.46|846|865.9525|898|896|900|878|875|875|893|910|921|897|882.0125|893|910|952.748|1006|1038|1030|1062.74|999|981.4525|995|988|924|892.24|871|845.222|843|860|858|848|842.42|836|866|850.808|834|786|800|796|759|724.3246|748|767|803|772.907|721.98|780|758|756|810|809.64|850|894|917|901|903.08|890|912.54|904.06|906.29|901|920|931.9757|944.46|939|939|935|927|944|1020|964|907|857|844.33|850|799|798|794|792|784.6|790|781|794.52|762|815|810|837|867|864|880|901.47|902|885.5|901|880|882.5|895.82|892|883.49|887.5
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||854|864.6726|876.8|759.8|746.2|760|747.4|734.4|734|754.8|726.4|722.6|740.6|738.8|739.2|731.6|763|765.2|743.2|759.6|738.4|680|753.2|750|591|603.2|591.8|616.107|610.8|599.6|596.6|606.717|594|594.8|594.2|586.4|571.2|585|571|607.6|622.4|585|582|601.4|598.8|607.8|712.8|693|699.9576|720.4|747.2|758.8|759.6|744.4|783.4|781.4|821.4|796.4|802.2|800.6|822.2|832.2|843|843.6|818.2|817.8|823.4|832|792|799.8|778.8|783.8|775|765|762.4|784.6|718.4|751.8|726.5912|748.4|705.2|709.5091|712.088|666|657.4|661.008|661.8|658.4|649|642.504|639.4|617.2|592.2|540.2|506.4|484.4|505.8|537.2|543.4|541.6|478.9|498.562|516.6|514.6|556|567|580.8|520.2|500.8|519.948|546.2|543.8|558|552.632|548.8|511.4|470.3|431.2|424.4|412.0848|431.6|438.9|432.8|479.1|469.5|469.2|436.8|470.2|507.4|546.2|544.6|549|556.4|563.6|564|572.6|532.6|621.8|637|623.2|610.348|626.0023|619.6|646.4|632|678.4|681.8|669.4|670|673.4|680.8|703.2|694.6|851.2|856|828|802|809.4|802.8|805.2|828|868.6|850|836.6|823.4|807|802.4|788|764|782|782.4|789.9|794.6181|802|837.6|821|820|826.4|819.2|817.4|805.4|814|827|867.8|917.6|916.6|894.6|901|893|965.8|926.8|907|917.6|912.2|912.2|949.4|923.6|905.66|889.8|882.8|863|769.6|764.8|833|862.4|836.2|833.6|887|909.2|915|911.8|907|891.4|894|898.8|886|872.4|852.8|846.8|861.6|878.2|891.2|901.2|903.089|890.044|823|770.4|758.6|742|730.4|746.8|753.6|754.4|718.2|698.8|687.2|653|651|686.2|677.2|670.2|718.4|726.6|728|718|724.5|707.5|690|693|689.5|688
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||927|991|1010|972|962|957|949.5|950|932.811|993.5|1014|1016|987.8|1003|1052|1000|1043.501|1039|1026|1041|1051|1024|1017.34|983.5|995.5|997.65|992|1021|1024|1050|1032|1076|1098|1160.25|1167|1162|1165|1167|1155|1194|1193.474|1180.98|1162.4399|1137|1126|1125.76|1120|1119|1185|1220|1234|1244|1242|1290|1276|1272|1230|1228|1181.54|1120|1166.674|1145.546|1149.668|1114.627|1089.376|1081.024|1066.703|1035.2679|1058.458|1028.363|1050.212|1040.937|1006.72|985.489|985.489|978.687|940.76|919.529|880.365|916.231|936.019|939.317|955.601|974.84|973.74|959.105|958.899|940.745|954.776|963.64|970.648|984.664|1040.421|1046.09|1014.099|1017.438|1013.728|1025.522|1027.5389|1060.519|1041.967|1036.814|1031.661|1028.157|1029.188|1032.176|1072.886|1064.641|1077.009|1080.616|1105.351|1083.193|1130.6021|1147.092|1102.775|1094.53|1120.453|1121.38|1133.694|1112.05|1100.713|1100.198|1108.958|1107.412|1030.631|1043.5129|953.745|950.035|978.068|1111.535|1078.5551|1177|1136.27|1129.056|1129.571|1111.535|1089.892|1020.946|1044.0291|1038.876|1016.149|913.139|928.186|936.843|925.3|897.256|892.217|896.442|919.529|865.73|824.711|825.329|793.585|771.241|738.313|768.438|741.436|736.08|716.494|720.205|734.221|737.044|744.734|756.071|750.917|758.132|775.24|753.803|734.015|728.037|714.639|717.89|732.16|753.803|747.001|744.486|726.801|743.291|765.14|802.861|801.624|797.502|789.463|770.912|770.499|779.363|757.926|758.338|731.129|724.018|703.096|700.293|706.806|705.903|719.586|732.778|734.84|715.258|764.223|752.979|746.795|713.609|713.011|709.486|712.578|732.366|740.642|754.463|763.491|765.346|785.959|769.263|748.032|765.346|762.254|767.82|792.359|797.894|796.265|803.48|772.354|765.14|738.962|728.037|721.235|711.753|662.902|654.656|650.946|648.267|595.086|599.229|622.913|622.913|622.707|624.15|618.616|663.726|713.815|742.466|756.874|754.215|784.104|794.616|794.101|778.126|775.549|787.938|787.938|800.966|827.596
04070|1009358|/equities/pershing?cid=1009358|FTSE350||2645|2702.105|2670|2605|2535|2495|2420|2374.1279|2420|2360|2295|2430|2520|2420|2425|2466|2575|2715|2862.1201|2860|2900|2855|2763.0249|2595|2365|2500|2630.5149|2656.8201|2698.5349|2681.8201|2560|2765.6001|2855|2925|3010|2955.8401|2970|2910|2890|2935|2985|2965|2908.0249|2884.1899|2840|2720|2600|2610|2560|2523.7881|2475|2560|2470|2500|2540|2500|2510|2485|2590|2595|2580|2575|2485|2515|2545|2550|2525|2485|2630|2660|2650|2765|2600|2521.575|2490|2580|2440|2425|2455|2625|2515|2399.3601|2405|2600|2670|2570|2485|2375|2385|2405|2417.7|2235|2205|2195|2065|2025|2182.7|2080|2050|1978|1936|2020|2030|2040|1940|1908|1872|1844|1872|1938|1904|1882|1842|1876|1802|1806|1920|1774|1684.4|1606|1570|1582|1522.24|1508|1364|1370|1122|1134|1204|1290|1332|1554|1530|1466|1466|1530|1514|1464|1446.8|1434|1390|1362|1386|1422|1404|1402|1410|1410|1424|1484|1498|1490|1538|1546|1538|1540|1500|1458.84|1428|1428|1446|1436|1432.6|1426|1394|1358|1330|1324|1282|1300|1336|1317.62|1318|1334|1356|1358|1346|1312|1259.667|1220|1216|1236|1241.6801|1252|1202|1156|1132|1102.96|1094|1052|985|977|1036|1100|1100|1101.67|1086|1102|1117.8|1080|1044|1094|1090|1142|1158|1140|1152|1160|1182|1172|1170|1154|1114|1130|1136|1102|1082.3|1094|1104|1072|1050|1020|991|960|950.487|941|900|866.5|860.1|856.5|852|857.8|888.956|908|926|940|932|932|997|990.931|1010|1020|1001.2|1010|1023|1030|1022|1002.905|1006|1007.5|1015
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1460|1670|1804|1821|1825.5|1758|1717.5|1734.5|1817.39|1770|1929.5|2147|2139|2123.6001|2043.78|2005|2028|2068.8999|2148.3501|2118|2138|2083|2096|2213|2101.55|2247|2265|2388|2345.6499|2355|2321|2498|2516|2788|2800|2672|2726|2739|2677.96|2730|2665|2618|2595|2598|2585.1299|2524|2476|2594|2710|2747|2666|2852|2812|2767|2836|2839.46|2833.3101|2859.8101|2931|2886|2923|2886.6399|2980|3035|3141|3036|3004|3012|3066|3108|3123.6599|3116|3022|2912|2919|2895|2883|2648|2581|2731|2664|2553|2531|2673|2612|2679.1799|2752.6499|2532|2537|2432|2656|2605.54|2757.8601|2615|2249.6101|2285|2434|2488|2530.0701|2428.0701|2260|2458|2433|2503|2565|2500.98|2370|2333|2378|2436|2534|2335.8|2245|2181|2231|2224|2292|2223|2071|1990.5|2128|2114|1888.41|1822|1659.5|1602|1504.5|1367.5|2013|2618|2737.02|3215|3041.28|3011|2971|2888|2706|2655|2648|2601.04|2591.74|2453|2466|2526|2420|2347|2253|2245.1201|2318|2191|1989.5|2049|2040|1996.5|1890.77|1847.5|1852.5|1802.5|1820|1884|1950|1965.5|1893.5|1860|1894.5|1916.5|1912.5|1930.5|1924|1945|1936.5|2056|2082|2161|2203|2276|2156|2131|2115|2129|2171|2218.6101|2262|2394|2383|2372|2317|2344|2175|1994.8|1893|1868.83|1834.5|1835|1824.7|1888.5|2045|2112|2323|2189|2153|2154|2178|2289|2348|2363|2345|2334|2428|2417|2407|2442|2401.5|2430|2456|2444|2447|2504|2528|2641|2827|2798|2796|2762|2707|2707|2643|2658|2619|2492|2484|2436|2512.4199|2515|2466|2409|2391|2361.29|2493.4399|2588|2595|2606|2706|2697|2631|2583|2558|2513|2539|2646|2646
04072|19710|/equities/personal-assets-trust|FTSE350||494|489.2|490.6|487.2663|484.5|479.6|477.5|479.1|476.5|473|470.5|483.8|486|482.7|482.5|485.5|489.5|492.5|495|494.4|498.9|500|497.1|490|486|488.5|482.5|485|488.1|488.1|481|485.5|488.5|492.5|502|497.5|499.5|494.2|492.1|494.8|504|500|493.6|488.5|485|485.1|482.5|480|490|488.7|487.4|492.1|491.7|488.5|482.5|488|485.5|483|483|481.3|476.6|473.5|473|471.5|470.1|469.5|463|464|468.1|466.5|455.5|461.5|453.4|449.5|446.5|446.5|442.5|438.4|441.5|447.7|453|448.5|449.2|450|449|452|452|449|449.6|451.5|443.3|449.5|452|453.5|442.5|440|450.9|449|451.7|450.5|442.2|450|443.9|444.2|450|446.5|448.5|447|447|446|441.3|440.3|438|440.5|431|435.5|440|439.2|432.1|428|425.5|428|418.3|418.5|413.5|400|380.5|376.5|396|416|411|437.2|435.7|431|430.5|430.5|427.5|427|424|423.5|418|418|417.6|420|420|419.5|419.5|417.7|415.5|416|420.4|421|422.7|422.3|423.4|427|427|428|428|423.3|424|422.5|423|422|419.6|418.4|416.1|415|409.7|410|410|405|405|406|404.3|403|401.3|403|402|401|398|397.5|397|400|397.2|394|389.7|390.5|391.5|391.5|389.2|388.5|390.9|395|395|397|396.1|397|396.3|398|394|392|391.5|397.5|397.5|397.2|396.5|397|399|402.5|402.5|400.5|400.1|399.5|397.5|395|395|393.5|393.7|394.5|394|395|394|393|393|391|389|391|392.1|390.5|387|387|395|396.5|396.5|396.3|395.6|394|404|405.4|408|408.5|407|407.2|407.3|401.9|405.5|405.3|406.1|406.5|407
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||116.5|115|109|109.3|105.1|102.2|98.25|103.5|107.25|118|126|136.299|140.3|142.347|150.16|139.6|136.1|122.84|120.77|111.8|102.579|102|103.1|102.3|95.45|98|100.795|111.95|115|115|120.36|134.4|128|116.68|110.6|110.8|107.5|107.8|107.3|109.2|117.26|115|124.6|116.741|141.677|158.883|155.76|134.565|92.273|93.33|98.905|99.674|92.561|93.763|98.328|95.099|95.293|87.515|94.291|100.568|103.269|111.275|117.552|124.569|126.01|124.376|123.953|124.761|121.301|113.419|105.81|108.036|92.369|87.813|87.14|90.062|125.049|121.349|117.36|118.081|111.112|106.839|97.656|97.752|112.938|126.058|132.114|126.058|146.19|159.267|144.306|141.293|139.851|113.899|110.552|109.093|105.249|101.596|106.889|102.269|102.029|127.308|129.759|140.268|147.925|156.96|139.667|132.931|127.837|154.509|157.537|157.496|164.89|168.407|183.673|177.193|166.716|160.276|153.2|147.06|161.286|144.609|140.957|146.094|188.247|175.879|156.32|144.177|176.088|258.142|287.11|344.101|334.201|329.475|320.565|343.717|363.998|368.131|367.073|355.494|353.329|363.805|365.247|369.573|375.051|382.26|374.523|365.14|383.798|373.706|367.238|364.094|380.626|392.449|396.005|387.643|359.865|378.545|359.354|365.247|379.81|388.316|384.086|390.911|393.161|385.816|399.85|400.907|387.21|388.316|380.146|397.351|400.619|412.729|433.202|441.742|492.892|469.375|440.604|451.753|429.752|422.748|383.798|371.783|361.787|364.959|512.692|509.628|508.655|493.468|446.468|426.378|425.417|432.53|446.563|468.766|464.727|506.733|533.886|532.877|516.152|559.021|562.289|617.652|595.738|589.97|562.058|576.802|608.233|581.128|578.244|574.236|567.289|528.647|516.152|526.341|518.651|499.469|519.42|535.057|541.912|520.381|544.987|563.057|586.51|574.592|553.6|532.588|492.46|479.435|479.675|454.993|448.677|411.768|402.06|393.121|385.624|389.084|500.004|515.758|515.96|491.161|489.239|471.746|439.546|401.868|397.254|397.927|407.135|380.578|398.446
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||314|337.6|321|311.8|307.2|297.2|283.8|272.4|298.9604|300.2|303.23|313.4|333.8|274|266.8|269.6|286.2|288.8|299.6|311.2808|320|356|381.4|371.8|330|342.6|347.6|373.6|394|403.4|403|400|417.6|453.2|462.2|437.2|435|451.8|454.2|457.6|457.2|461|470.2|471.4|463.4|455.8|459.6|471.6|498.2|480|476.6|493|485.8|465|450.6|447.0585|454.628|442.4|455.6|464.2|452.8|441.4|440|427.2|420.2|433.8|428.6|408.8|430|425|437.2306|425.344|421.6|394|377.8|377|367.891|371.2|367.6|388.8|402.2|402.8|393.6|395|395.2|413.4242|411.8|385.4|375|365|378.8|376.4|378|366.4|380|378|379.8|392.8|380|385|290|268|275|278.4|280.4|280.8|300|289.321|230|227|220|220|230.78|228|222.5515|232.6|229.1519|222.8|194.5|218.284|235.8|242.4|243.8|245|226.4|227.8|214.2415|174.9|214.8|232.4|251.6|301.36|302.8|280.6|275.4|276|262.49|265|274.6|272.0835|273.6|253.547|238|207.6525|195.3|203.4|202.4|201.2|206.8|219.6625|205.6|204.5475|206.2|219|231.6|227.476|222.2|221.5265|219.471|214.6|200|198.51|198|191.5|186.5|182.8|168.5|168.4|171.2|179.1575|146.1|145.3|150.9|147|143.5|139.2|136.1|153.3|151.6|153.2622|145.2|145.5|141.5|131.7|127.1|125|130.6|122.3|113.3|118.1|115|108.79|113.2|116.7549|117.9|108.46|111.5|113|113|101.9534|115|116.695|115.3|115.12|117.1326|119.3|115.3|112.7|115.8|119|118.299|122.7|112.7|113.5|122.6|123.3|125.7|127.1|122.5|120|124.2|120.6|127.1|152|150.6|148|152.388|152.6|153.8|163.6|162.6|162.2|172.7|164.38|165.5|166.7|165.7|164.1|174.174|177.4|171.1|165.3|160.5|172.7|162.9|162.6|164.2|158.37|175.7|175.2|181.7
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||598.88|658|656.022|636.8|602.2|588.8|575.6|568.2|577|609.4|599.4|611|631.6|628.05|618|565.84|577.2|594.6|611.815|608|613.8|612|628|619.4|559.2|587.341|588.62|646|656.8|650.4|652.8|671.4|664.73|650.8|648.2|625.2|632.6|645.2|632.82|635.2|653.2|646.8|652.6|655|658.8|640.198|625.798|631.2|628.6|633.095|623.8|619.4|616.4|623|663.6|675.6|672.6|655.792|674.8|674.2|665.8|660|699.8|712|733.307|727.6|713.4|705|704.382|709.2|718.2|732.4|721.255|702.3|709.4|712.906|729|712|694.2|695|688.2|673.2|667|682|685|695|692|679.4|700.4|700.6|716.8|759.8|743|716.6|657.807|656.8|669.6|685.6|695.4|677.8|667.441|691|672.101|668.6|688.695|680.2|678.436|649.2|650|652.6|635.6|624|626|615|612.254|618.68|617.4|598.4|575.8|551|561.865|560.6|531.755|540.8|542.2|530.4|463.6|459.05|559.5|661.7|676.2|782.6|775.9|756.8|742.8|727.026|728.9|733.2|742.9|745.2|733.8|698.1|719.7|715.6|694.196|700.7|705.1|692.6|702.6|687.8|655.9|649.2|662.2|682.6|651.2|627.8|626.4|631.308|638.6|650|673.1|696.535|704.405|702.5|709|679.2|670.4|684.418|660.5|653|657.9|669.3|669.4|698.9|705.4|703.6|688.5|671.4|651.4|661.8|684.2|685|684.6|658.7|633.1|628.902|630.2|624.4|599.9|565.16|549.8|552.2|540|536.722|563|593|577|592|609.5|591|575.85|606.5|624.5|657|668|665|676.75|681.5|699|687|678|679|669.5|668|667.5|666|654.5|659|684.334|693.776|688.38|689.415|707.714|702.319|698.722|692.427|686.609|686.222|685.683|678.938|673.093|670.845|693.776|694.675|695.125|673.282|659.604|646.565|674.442|694.675|697.823|693.776|690.179|679.388|675.791|665.449|666.798|670.845|671.609|678.174|678.413
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||437.2|455.6|448.2|467.2|474.2|428.3656|408.8|526.5|525.5|531.5|505|528.5|547.5|520|490.3028|482|506|508.744|547|574.3|575|587|605.5|600.5|556|585.5|614|619.5|612|500|583.5|542|700.5|715|722.5|718|715.5|714.904|734.5|723.5|718.5|713.788|690.5|671|665|411.4|424.8|442.4|414.2|403.8|399.6|403.8|382.4|380.2|371.2|363.2|367.4|347|372.9592|407.8|424|444.6|446|450|452.4|441.6|427.4|422.6|463.6|453.6|440|456.4|434.2|435|420.1|407.5|448.2553|476.9|456.1|466.6|468.3|456.5|453.6|472.0753|449|405.5|400.4|360.7|391.6|390.9|375|357.2|356.4915|346.1|332.641|327.648|354.6|358.8|357.8|345.8|339.9|345.617|350.8|352.9|352.1864|344.6|345.2|295.8|287.887|295.9|282.5|284.5|277.049|291.7|289.395|285.783|269|249.9|216.6|197.55|212.1|210|204.8|201.6|159.9|156.75|139.9559|111|169.6|221.2|237.9|331.3977|334.3|337.2|340.6|360.8|380.3|392.6|390.4|385.7|381.1|365.6|373.2|372|382.1|384.2|387.7|386.7075|385|388.1|390.3|395.8|425.2794|421.4|387|361.5|352.9|366.24|370.2|398.5|426.8|442.4|443.5|430.8|430.6|399|401|422.4|393.4|393.6|396.5|386|379.912|424.4|428.6|431.5|418.3|430.9|408.1|417.4|402.6|405.1|405.68|361.2|361.4|383.4|373.7|384.5|402.5|397.6|375.8|357.1|388.1|378.7|391.9|436.6|431.6|440.6|451.3|464.8|420.2|438.6|445.76|465.9|476.1|485.5|488.8|481.5768|462.1|501.8|508.8|546|525|516.4|507|487.6|524.2|748|751.8|759|786.6|779.8|794|768.8|774.4|770|789.2|797.2|728.6|715.4|725.6|725.4|739.4|762.2|765.2|670|750.2|753.4|773.8|793.4|794.2|801.752|854.58|850.5|829|832|776|827.5|832|792|712.0785
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1705|1635|1674|1642|1623|1559|1538|1506|1585|1545|1508|1529|1557|1541|1490|1462.0585|1495|1500|1535|1477|1388|1412.5|1435.5|1383|1268.0422|1310|1408.5|1370|1444|1443.5|1440.5|1436.5|1423|1362|1330|1274.5|1265|1261.6038|1254|1250.5|1251.658|1261|1248.2379|1241.5|1377.5|1375|1371.5|1369.5|1365|1366|1386.2625|1401.5|1450.9796|1389.5|1375.5|1385|1354|1313|1345.7576|1332.5|1315.5|1352|1379|1411|1457.5|1500|1445|1395.5|1398.5|1371.5|1493.5|1498.5|1416|1378|1364|1298|1234|1268.5|1346.5|1319.7321|1332.7294|1326.6768|1305.235|1321.2317|1329.7488|1368.4595|1435.2086|1405.7146|1339.728|1431.2094|1544.1865|1539.1875|1474.813|1321.2317|1386.7184|1396.0291|1514.6925|1514.6925|1511.7491|1503.1948|1498.6957|1456.2043|1454.7046|1444.7067|1444.7067|1428.21|1246.2469|1154.7655|1176.6237|1195.7747|1209.7544|1288.1357|1280.74|1214.2535|1204.7554|1009.795|1199.7563|1252.7456|1257.7446|1245.2472|1203.2557|1204.7554|1036.4021|1131.7701|1059.9786|974.2022|810.9523|650.6679|768.444|922.2128|833.0309|816.0343|850.4307|870.8232|883.8568|887.2199|910.0152|804.1697|850.8272|836.1267|833.2148|814.8775|735.4507|740.4497|739.4499|739.0076|751.4474|768.6439|765.6445|765.6445|760.8455|741.0495|748.2481|727.0524|697.8583|674.933|654.4671|697.0585|570.8841|560.2862|574.8833|602.8776|635.8709|603.0776|507.297|512.096|565.0853|588.0806|594.4793|619.8741|587.8806|539.7174|525.8932|521.894|520.8942|481.7292|397.0985|733.4511|714.8549|720.0154|784.8406|786.6653|745.8486|693.3592|860.8252|1542.6868|1514.6925|1477.7|1432.7091|1457.704|1331.7296|1278.7404|1252.7456|1353.7251|1349.726|1404.9147|1279.7402|1259.7441|1292.7375|1250.746|1199.7563|1227.7507|1176.7611|1301.7357|1311.2338|1443.7069|1364.7229|1481.6992|1497.6959|1417.7122|1604.6742|1857.6228|1808.6328|1728.149|1721.6504|1718.651|1628.6693|1597.4257|1550.0066|1604.6742|1591.6768|1583.6783|1606.6738|1568.8815|1519.6914|1401.7155|1310.7339|1283.7693|1240.748|1140.7684|976.3018|1014.794|1029.7909|1059.8948|1065.7836|1064.6838|1036.7638|934.1048|994.2759|943.3533|926.7059|905.8967|804.1625|787.0526|695.9543|846.7059|839.7694|843.9313|843.9313|835.6076|908.2088
04078|14064|/equities/polar-capital-technology|FTSE350||2040.9399|2165|2072.7019|2100|2010|1950|1858|1819.3735|1819.36|1770|1764|1868|1930.9|1790|1827.4|1812|1897.256|1952|2020|2095|2160|2234|2216|2020|1970.359|2116|2028.3521|2222.6001|2274|2250.7051|2132|2256.6748|2398|2560|2716|2590|2578|2552|2572|2624|2665.4575|2626|2516|2468.0552|2418.438|2362.7|2314|2374|2464.0601|2494|2534.4629|2539.801|2482|2401.6201|2457.78|2416.365|2413.46|2334|2383.0801|2378|2315|2249.8999|2252|2210.3201|2190|2156.4402|2074|2054|2232|2336|2284|2316.6299|2258|2140|2125|2115|2015|2075|2095|2310|2365|2265|2245|2255|2259.019|2292.55|2290|2245|2203|2200|2135|2090|2125|2070|2074.5325|2070|2120.46|2135|2034.5|2015|1950|2026.35|1968|1966.8766|2115|2060|2064.5|1954|1908.3022|1943.515|2045|2105|2000|1992|1828.0001|1850.4091|1900.8688|1890.6001|1824|1771.453|1696.333|1714.7601|1676.173|1646.15|1530|1386|1212|1150|1134.3|1474|1405|1704|1686.2|1602|1595.4139|1645.8975|1633|1588|1586|1578.1001|1489|1455.3601|1454|1482|1466|1447.08|1427.08|1404.96|1386.6602|1396|1382|1342|1374|1405.88|1384|1388|1372|1382|1349.9601|1374|1458|1406|1372|1348|1350|1304.88|1302.5|1292|1252|1282|1304|1288|1300|1348|1334|1314|1296|1262.02|1226|1248|1216|1210|1215.5601|1228|1216.384|1200.4|1150|1150|1132|1112|1082|1066|1082|1141.2889|1138|1112|1086|1134|1156.1157|1140|1132|1176.2|1128|1280|1306|1308|1321.212|1314|1352|1308|1306.4399|1280|1262|1298|1290|1276|1243.48|1242|1282|1292|1269.4|1232|1224|1214|1178|1136|1090|1090.04|1073|1046|1062|1090|1170|1136|1133.4|1128|1080|1014|1126|1148|1162|1166|1120|1128.9|1080.3|1080.3|1080|1126|1156.017|1137|1164
04079|14618|/equities/polymetal|STOXX600/FTSE350||195|208.1|193|185|188|160.05|155|170.05|179.12|161.56|188.801|229.1|227|225|232.525|226.303|232.2|247.878|205|191|249.47|192.7|122|116.326|92.02|166.3|503.829|1079|1042.5|1042.391|1039.712|1098.5|1159|1184.252|1277|1269.5|1244.9|1299.5|1331.5|1324.5|1455.5|1371.5|1323|1347|1335|1255.5|1222|1226|1291.759|1317.5|1367.849|1432.5|1459|1482|1462|1512|1495.364|1515.3781|1558|1564|1548.5|1576.5|1583.5|1645|1650|1669|1615|1556.723|1513.5|1495.5|1551|1438.5|1415.5|1382|1399|1473|1435|1411|1418.5|1513.5|1572.5|1583.5|1560.5|1636|1650|1721.5|1683.5|1653.5|1615|1618.5|1531.5|1556.5|1650|1632|1632.5|1626|1721.5|1696.5|1641.5|1639|1631.9659|1762|1888.5|1904.5|1923.475|1908.704|1897.5|1883|1836.5|1606.5|1535.5|1559|1523.5|1522.425|1438|1400.5|1398.288|1581.5|1667.5|1575.5|1605.5|1570|1489.5|1503|1375|1271|1004.5|990.2|1179|1207|1172|1258.5|1257.5|1201.855|1241.85|1243.849|1225.3521|1180.3571|1174.858|1156.86|1146.361|1155.86|1156.36|1147.361|1157.36|1143.8621|1181.8571|1200.855|1169.858|1124.864|1125.364|1109.866|1139.1121|1116.495|1117.365|1136.792|1129.863|1075.22|1048.373|982.281|965.053|985.681|977.682|950.655|982.281|943.486|887.493|871.095|847.737|814.901|812.702|763.708|771.507|783.305|791.704|801.503|800.903|822.101|854.915|855.896|842.698|840.898|862.004|858.296|846.898|845.898|836.499|837.299|840.098|853.697|809.502|822.7|820.701|803.303|773.106|752.309|754.909|697.516|702.115|709.114|711.914|663.32|599.327|599.727|604.957|597.528|593.728|599.987|626.324|639.923|631.924|642.722|654.121|662.12|649.321|650.121|659.12|656.321|633.923|652.321|655.321|666.719|678.118|677.518|701.315|709.714|689.917|611.126|577.73|719.913|716.713|721.913|743.31|752.309|737.541|765.907|742.91|729.512|796.904|835.099|860.296|899.091|897.691|886.393|856.896|824.4|830.4|879.394|864.895|856.396|877.394
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1410|1420|1400|1420|1430|1437.75|1425|1415|1430|1500|1499.13|1535|1497.5|1385|1400|1402.75|1500|1442.355|1475|1450|1436|1360|1400|1308|1308|1324|1326|1370|1380|1380|1318|1370|1380|1400|1332|1350|1350|1349.577|1312|1336|1330.26|1269.6|1300|1350|1323.995|1350|1274|1346.7|1376|1340|1426|1442.3|1428|1486|1462|1488|1446.3|1397.05|1636|1636|1630|1630|1621.4|1622|1652|1652|1666.3|1669.04|1616.4|1622|1700|1602|1490|1485.9|1570|1567.4|1420.5|1385|1315|1305|1300|1300|1305|1325|1350|1355|1305|1175|1280|1275|1260|1230|1335|1005|916|988|984.263|976|969.56|940|942|952|900|1020|1050|1050|1055|1055|1055|1060|1120|1055|1050|1000|1117.15|1065|1150|1069.8|1025|950|1105|1100|1110|1097.063|980|945|904.447|700|950|1472|1680|2060|2000|1940|1930|1930|1920|1860|1850|1850|1870|1830|1840|1850|1830|1830|1830|1810|1800|1800|1740|1790|1750|1750|1720|1620|1740|1720|1700|1800|1810|1790|1840|1840|1840|1750|1850|1900|1850|1820|1780|1690|1670|1640|1650|1650|1650|1630|1595|1743|1736|1765.5|1779|1760|1760|1733|1694.4|1692|1700|1657|1652|1651.5|1620|1630|1605|1540|1542|1540|1540|1520|1576|1578|1560|1605|1535|1534|1520|1478.75|1490|1490|1493|1486|1460|1492|1501|1465|1442|1405|1380|1310|1250|1231|1190|1150|1150|1150.5|1150|1116|1110|1092|1091|1090|1092|1100|1110|1100|1093|1090|1108|1105|1100|1093|1095.5|1065.5|1065.5|1092|1093.75|1050.5|1050.5|1058|1042.25
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||138.5|143.8|143.1|141.9|140.1|137.5|134.914|134.8|134.9|134.8|136.4|141.1|145.7|145|141.5|137.2|138.752|144.0773|147.8|148.6|148.2|147.9|145.3|142.676|130.44|131.8|129|132.5|133.6|137.4|141.98|143.5|145.7|148.1|148.9|147.2|147.7|149|148.5|147.9|149.1434|149.1|150|151.15|152.8|150.29|149.5|149.975|157.4|160.4|163.1|166|164.9|165.2|163.7|162.9|158.8|156.9|158.1|154.3|153.8515|153.7|155.9|152.9|152.8|149|150|146.4|147.8539|149.1801|148.8|146.8|147.6|146|144.436|143.2|145|148.2|148.4|146.2|145.8|144.6|145.0656|144.7861|147.6|150.8|150.6|145|142|138.2|138.2|138.2|143.9986|145.2|143.2|140.2|141.6|141.6|146.4316|145.8|144.6|146.3576|148.8|149|150.2|148.8|149.7334|150|147.8|147|145.7899|144.2749|151.4|149.2|149.4|145.8|151|153|153|149.2687|151.4|151.2|152.6|150.4|151.8|147.605|130.6|120.4|140.4|147.2|141.8|158.622|157.6|156|157|156.897|156.075|156.8|157.2|152.8|150.2|145.4|146.6|141.67|138.4|138.6|139.4|138.6|137.695|133.8|131.4|131.4|128.064|134|134.2|135.4|135.2|130.4|128.8|128.4|129.2|133.8|135.6|135.8|133|132.4|130.2|136|135|132.6|131.6|131.8|131.2|130.303|130.2|130.2|128.248|127.86|126.2|127|122.8|120|119.8|116.2|115.13|115.8|112.6|109.8|111|111.2|110|108.4|108|107.6|108|108.4|107.2|108.0481|109|108.4|108.3441|106.4|108.8|113|112|110.8|112.4|112.6281|112.52|113.2|111.8|114.4|112|112.7779|115.38|114.91|115.8|114.1199|112.6|113|110|110.4|111|112.8|114|112.16|109.6|108|108.6|109|109|109.9716|113.6667|113.6667|112.869|113.5569|111.8719|109.6784|114.6637|112.9687|112.6277|113.0684|113.9379|114.6637|114.1652|111.9218|111.174|111.4232|111.4232|111.174|113.2678
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||171.5|186.8|186.7|185.1|182.1|193.54|183.7|184.8|195|200.8|205|226.8|247|241.2|233.2|223.2|232.866|241.952|251.6|272.2|287|283.8|295.8|267.2|220|242.8|281.19|308|305|307.4|312|339.2|344.4|349.4|352|319.8|325.8|345.6|345.8|359.6|354.908|344.8|350.6|342.082|314.8|313.2|319.6|326.6|318|328|332.4|344|330.8|325|299.4|278|254.8|248.6|239.6|234.6|223.4|205.2|213.8|233.8|228.2|233.4|238.2|224.6|227.688|231.2|228.6|235.2|222.8|208|187.7|175.091|247.6|249|266.2|262.4|261.2|244|239.703|242.8|269.103|296.933|306.4|256.2|275.8|284.2|275.4|275|279|239.2|226.436|212.4|196.6|196.4|197.2|187.4|187.8|220|220.724|206.4|188.2|168.473|171.1|154.9|164|164.7|163|161|163.3|164.494|183.59|188.2|187|161.1|145.9|140.7|169.497|155.5|148.918|156.9|152.5|158.2|126.87|143.15|261.5|384.304|397.4|458.5|465.7|458.8|453.756|451.9|416.3|417.3|449.7|453.9|441.1|410|402|415|415.5|424|435|437|427.626|386.378|381.8|370.163|396|403.7|384.7|377.5|370.629|363.9|348.7|364.7|402.9|402|386.4|387.3|401.5|397|415.3|439.1|437.512|435.7|443.056|440|499|490.4|497.503|500.6|503.2|497.7|505.84|515|552.4|554.684|560.2|481.085|484.1|495|515.6|522.8|504.2|596.74|563.2|550.2|562.8|599.6|589.202|585.8|536.2|530.45|527.6|500.4|493.6|534|540|574.4|596|619.4|613.6|649.4|670|659.2|648.77|666.2|605|603.2|614.8|595.739|581|577|613.091|619.2|625.2|624.28|637.62|631.4|607.8|625.6|665|674.4|652.2|642|650.2|640.2|666.863|659.693|413.698|469.014|481.453|485.886|487.899|490.233|475.892|652.083|650.181|646.449|589.377|578.036|515.476|604.011|632.693|579.499|615.184
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||906.4|940.6|970|943.6|967.2|984|958.8|962.2|989|921.2|938.8|977.6|1011.5|975.6|940|881|918.2|967.4|1041.5|1028.5|1082|1069.5|1060|976|991.4|1040|1095.5|1155.251|1213|1203|1216|1280.5|1284.5|1274|1256.5|1217|1259.5|1274|1255.5|1303.5|1417.5|1466.5|1453|1449.5|1416|1426.5|1422|1406|1313|1435.75|1475.5|1446.324|1431.09|1381.78|1364.375|1294.269|1281.7|1251.725|1295.7209|1284.118|1316.027|1370.66|1392.9|1401.119|1415.624|1434.963|1409.822|1384.198|1462.037|1440.764|1427.469|1482.344|1480.457|1487.178|1449.951|1463.488|1426.26|1387.098|1338.751|1291.853|1190.323|1119.735|1133.756|1335.366|1353.738|1302.973|1290.886|1227.067|1253.658|1194.191|1130.855|1148.744|1205.7939|1023.039|908.358|895.595|1016.754|1038.994|1082.024|1055.432|1037.5439|1124.5699|1100.879|1090.243|1151.645|1161.314|1169.059|1058.333|1051.5601|1111.999|1170.017|1168.566|1137.14|1113.45|1061.234|1073.321|1031.7419|993.064|972.274|965.602|992.097|990.646|942.589|908.358|938.527|838.738|723.863|660.238|830.615|1128.438|1199.509|1417.557|1399.6689|1301.5229|1289.9189|1334.882|1349.871|1357.606|1380.813|1376.9449|1348.42|1254.142|1246.89|1268.646|1224.408|1251.725|1320.3781|1297.171|1272.514|1187.771|1140.7061|1114.2841|1140.704|1190.66|1163.413|1112.632|1072.999|1125.0179|1165.064|1229.056|1316.58|1384.701|1406.582|1414.0129|1431.807|1376.444|1321.281|1318.645|1272.818|1296.97|1302.5439|1307.911|1320.296|1421.14|1431.353|1380.572|1359.517|1279.837|1249.286|1282.314|1245.157|1247.634|1274.057|1248.047|1225.34|1217.9091|1212.955|1221.212|1173.321|1120.476|1102.311|1094.046|1115.109|1144.422|1142.77|1261.2581|1239.79|1282.1071|1284.791|1238.965|1202.2209|1232.359|1305.021|1399.027|1440.0229|1372.728|1369.012|1378.095|1429.702|1415.252|1400.802|1434.243|1428.463|1440.848|1403.692|1418.967|1416.077|1423.22|1469.21|1515.162|1497.4091|1483.785|1540.7581|1565.364|1558.098|1540.345|1514.3361|1495.7581|1458.951|1362.407|1468.509|1497.822|1501.95|1466.858|1472.6379|1501.95|1475.115|1442.913|1555.208|1573.374|1616.723|1552.731|1542.823|1541.9969|1527.547|1504.015|1471.812|1498.6479|1539.933|1516.4|1509.382
04084|954891|/equities/puretech-health-plc|FTSE350||242.5|225|197.5|193.8|189.6|180.8|177.2|165.99|160|149.4|145.8|169|175|170|170.53|156.8|164.332|172.6|180|183.6|195.4|192.1725|195|193.4687|177.0657|195.6|206.7493|227|249|252|244.5|277|279|280|267.5|267|274|266.5|276.76|302|319|330|337.66|335|339.8|345|334.5|345|344.56|339|337|329.2|319.5|310.7448|313.1396|298.3488|305.3896|312|316|331.56|335.5|332|347|374|366.5|331.185|336.5|343.5|378.5|375.43|363.5|401.5|392|389|363|388|363|394|392.5|386|369|364|359.0602|368|370.5888|386.5|369|348.5|300.8544|295|270|266.5|265|232.0112|242.5|233.5|235|233.5|243.5|244.5|246.775|265|270|268|262|260|260.5|260|265.5|267.4496|264.8398|263.4275|258.0875|252|232.15|248.5|240.5|236|230.21|210.75|237.5|246.6|241.89|240|221.67|211|198.5|207|240.3402|266|270.33|318|296|285|285|282.1|262|274.9198|299.76|284.52|262.15|242|240|269.8798|198.515|191.2|240|240|241|227|222.3|232|212.9|246|266|268|258.11|258.56|269.9|272.0763|268.2427|264.5|241.5|226|220|224|220|221.6|206.3|191|191|191|195.5|188.5|177|171|161.3|155.5|158.36|161|157|162.5|165|165|165.76|168|167.5|165.5|170|166.5|166|167|173|174|172.5|168.5|168|160.5|160.5|160|158|156.5|161|158.14|155|157.6|152|148|154.5|155|150.5|154.5|150|138|135|142|143|133.72|152|150.5|148.09|148|154|150|144|141.5|145|154|154|148.6|142|135|154.5|166|170|162|163.25|155|174|166.5|166.65|151.835|145|147.25|140|136.5|132|122|120.5|120|123
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||194.6|206|208.3168|206.8275|204.52|196.6|195.3|200|193|187.84|186|197.4|198.04|196.4004|201|196|196.2|199.57|201.48|199.088|194.6|191|190|184.4|177.8|184.4|199.6|202.5|186.6|187.6|184.2|192.4|197.8522|198|197.8|190|190|195.8|190|194.2|202.5|204|201|209|217|214|214.5191|222|205.3|236|245.5|240|243.005|244|242|243|246|250.5|251|247.5|242|239.5|241|242.5|241.405|252|247.5|242.5|256|254|263.5|264|263|262|258.1137|257.5|256|245.8687|244.5|252|260.5|243|228|220|222|232|229.71|226|224|220.5|223|220.5|229.5|232.5|226.5|227|234|252|231|227.7713|195.4|206.32|207.207|205.42|195|198.8|195|187|186|184.4|181|182.6|180.2|179|177.6|169.6|175|169.0415|173.463|172.4|173.8|169.0025|170|171.2|176.2|176.242|169.8|149.8|149|178.676|173|185.9833|185|190|188.2|196.2|196|202.5|201|189.5962|177.2|187.2|197|198.64|195.2|195.8|198.2|195|198.6|200.36|202|200.81|200|205|208|205|203|202|199|207|214.5|215|210|212.5|209|208.5|204.5|192.2|200|193|192.6|191.8|194|199|196.6|190|190.44|189.3886|194.6|196.9|191.8|189|187.1|190.363|185|182.4|175|206.8|207.6|207.2|209.4|209|208.4|204.4|216.8|227.6|221.6|215.4103|218|213.4|213.0816|217.4|221.8|230|224.8|222.4|221|226.8|233.6|234.9515|230.5529|230.09|220.99|210.4|219.2|227.8|218.8|218.2|216.2|215|229.6|234.8|240|240.2|236.2|240.8|237.8|233.2|223|223.34|210|222|199.7|277.98|274.2|274.2|285|285|300.6|322.6|319.4|320.2|315|316.9|310.8|299.6|311.3|307.25|306.1|296.1|308.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||350.4|357|357.524|370|372.7031|374.53|370.8|367.4|354.6|343.4|342.2|349.4|361|357.4|338.8|337|335.8|335.53|327.8|311.2|306|295.6|291.6|289.6|292|270.2|240.2|249|257.6|258.2|274.8|269.2|258|261.2|263|250.4|236|250.3355|252.6|257.4|260.8665|263.2|264.8|268.4|274.4|281|310.2875|316.4|321.8|322.6|321.8|335.4|330|329.2|330|328.4|324.8|328.6|345.682|337|331|332.8|334.8|344|345|330.2|318.9965|322.8|327.2|330|332|312.4|320.8|311.2|316.6|320.4|310.2|299.6|293.4|293.4|300|296|296|314|311.6|316.8|313.6|292.6|288.6|285.8|292|289.6|299.493|257.4|234.2|234.2|253.6|259|276.59|264|251|260.2|264.6|274|287.4|285.8|300.4|299.8|294.8|298.8|286|283|293.6|295.8|284|283.4|293.6|293.323|296.6|287.814|294.8|296.4|311.4|317.8|309.2|293|250.2|232.8|293.6|327.2|339.4|371.6|370.6|349.8|350.6|358.6|347.2|352.2|357.5025|358.602|343.2|329.8|330.34|332.2|334.2|313|311|310|303.4|300.4|299.4|286.2|283|294.2|284.2|280.4|277.2|266.6|265.2182|274.2|279.2|270.4|272.4|276|277.0337|275.4|285.8|285|270.2|289.6|296.8|297|298.8|292.6|289.2|285.2|287.2|297|269.8|297.3|297.684|299.753|300.4|305.9|298.7|297.7|283.4|291.51|295.1|289.4|281.195|274.3|282.3|278.3951|284.6|276.65|268.5|265|267.06|271.05|269.1|272.1|275.4|285.1|282.9|284.6|275.9|269.6|266.8|266.88|266.8|268.48|261.1|266.2|271.1|272.2|266.1|253|261.7|257.5|265.575|258.4|239.7|233.6|227.9|226.6|222.6|216.7|210.2|202.8|198.65|196.1|206.6|202.2|202.3|199.7|195.45|190.3|203|208.8|210.6|211.3|225.61|229.9|224.7|215.5|212.7|210.3|195.1|201.4|228.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||102.45|108.3|111.9|112.6|100.45|98.84|97.44|95.4|99.85|106.2|107|111.1|117|111|115.7625|116.0551|120.1999|125.5638|130.9277|139.51|138.3884|133.9023|131.1228|125.1737|105.6199|113.4707|120.1024|133.4634|132.2931|130.2451|124.5398|145.4102|145.8491|144.9226|142.582|137.4132|136.2429|137.2425|134.5849|135.0238|145.4102|149.0187|150.7741|143.0209|139.0223|135.3651|134.6337|136.6817|133.0245|139.8025|142.5332|143.3622|141.558|140.1926|148.7261|156.2355|150.8717|143.411|145.2152|143.0209|144.4837|145.459|146.8731|148.1897|148.7749|149.7501|152.5296|148.6773|156.3818|155.6504|157.0157|155.6016|157.6497|152.7734|152.3345|148.1897|141.0216|140.6803|141.753|143.3134|149.165|148.336|146.9219|148.7261|149.8964|150.1402|149.2137|141.9481|144.1912|144.3375|133.4634|132.5369|133.8535|124.9299|116.9816|116.6403|121.419|123.6621|126.2465|122.9307|121.9066|129.1723|128.9772|133.3659|136.2916|138.1446|139.6901|141.3142|141.1191|141.5092|137.9983|134.4386|132.1468|129.3673|127.0267|127.6606|127.1242|123.1745|117.518|115.2262|113.7145|114.2021|108.3019|108.3506|106.3513|101.8164|95.4188|95.1847|116.494|132.9758|139.5587|163.2086|164.1839|163.8425|152.237|148.8724|150.8229|157.0157|155.0652|152.4808|152.8222|140.729|138.876|137.1206|135.6577|134.8775|136.1941|132.6344|134.975|132.4881|121.4678|124.9787|130.2451|130.3913|124.4423|121.4678|118.7688|122.1017|121.0777|130.3426|135.1213|143.3622|142.3382|140.729|136.906|133.2781|133.9608|132.3418|127.8947|125.8272|130.2353|136.633|138.876|141.7823|143.0696|149.2722|146.1514|143.9084|135.1896|137.8033|127.8362|125.7881|122.7649|118.8834|117.0076|116.4062|119.2344|122.4528|119.2149|114.4167|111.8225|110.8863|108.6822|109.794|106.5952|111.2764|114.9043|114.4362|115.704|110.8278|107.6679|114.8653|116.3282|129.1625|128.8797|129.3966|127.5436|131.8152|136.5354|131.9923|127.912|131.0936|134.1673|134.437|133.0169|133.9157|126.8694|130.2487|||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||76.7|81.472|86.1|88.6|88.9|86.3|84.1|82.2|80.553|78.1|97.2|104.4|107|99.4841|94.4|97.859|102|105.0901|112.6|126.4|121.8|130.8|137|141|125.4|129.2|132.6409|150.8|154.6|151.6|137.518|150|140.8213|154.49|145.4|136.2|133.6841|137.062|134|139.2|145|148.4|156|152.61|157|156.16|155.2|164.2668|165.6|157.7516|160.8|174|168|168.8501|165.2|162|154.8|145|163.4|170.2|166|162|162.8|175.2|192.6|180.2|168.5145|176.8|181.8|175.4|175.4|181.6|191.4|179.6|168.6|175.8|171|167.6|141.6|123|120.4|121.1235|120|132.2|137.2|132|129.2604|129.222|131.8|132|138.5481|136.6|127.4|90.6|82.5|83.645|84.9|89.8|90.3|86.1|85.9|100|120|132.8|130.7519|126.2|133.6|126.405|132.0944|134.9772|139.6|142.2|140|145.8|153|143.1577|142.1183|132.8|124.8|118.3441|132.6|147.8|149.2|161.8|130.2|117.8|85.4048|78.2|164.6|233.5|251.733|315.5|297|279|275.0251|276.5|261.5|268|274.5|274|267.5|237.2601|246|234|220|212|212.5|236.1675|215.5|191.552|179.8|186.8|174.4|173|166.2|158|159.8|146.2|153.4|147.2|147.8|152|152|149.4|156.4|154.4|152.2|150.6|150.6|144|150.8|153.2|152.2|154.288|153|152.4|148.6|155.6|151.4|156.078|154.6081|158.2|160.6|159.2|154.6|159.992|146|142.4|145|137.4|136.4|129.2|137|135|133.6|153.2|151|151|149.2|151|148|151.2|160|170|168.4|167.8|169.4|166.2|165.6|162|163.25|174.5037|176|179.57|175.8|174.28|183|180.6|183|181.4|180.34|166.4|155|158.8|171.8|170|167.4|170|169.6|173.4|206.5|198.8|212.5|210.5|219.92|218.5|225.38|219.5|217.5|226|234.5|238.79|241|241.5|241.9|240.7|235.6|233|228.4|230.6|227.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1742|1826|1786|1814|1810|1894|1884|1892|1892|1914|1934|2035|2015|1988|2035|1954|1988|2040|2043.45|2100|2015|1748|1722|1610|1426.08|1534|1624|1710|1794|1826|1818|1900|1942|1978|1930|1860|1874|1896|1818|1822|1928|1964|1940|1968|1946|1838|1848|1930|1972|1992|1992|1968|1954|1950|1902|1840|1826|1782|1836|1840|1794|1841.88|1872|1806|1774|1746|1736|1730|1664|1670|1702|1808|1784|1710|1663.89|1596|1570|1522|1522|1524|1528|1538|1542.2|1528.67|1552.85|1534|1506|1434|1482|1514|1432.2|1402|1516|1428|1404|1402|1476|1482|1542|1516|1592|1672|1644|1676|1638|1614|1603.66|1566|1501.8|1494|1468|1450|1364|1382|1362|1362|1430|1404|1368|1358|1402|1400|1344|1350|1290|1286|1222|1194|1256|1574|1638|1918|1938|1956|1948|1938|1986|2060|2085|2085|2055|1986|2065|2095|2045|2050|2090|2065|2070|2110|2085|2155|2210|2355|2305|2215|2230|2120|2090|2080|2135|2125|2080|2075|2155|2150|2115|2055|2055|2145|2175|2300|2325|2465|2355|2375|2225|2205|2162|2214|2208|2220|2158|2198|2214|2234|2298|2312|2256.6599|2250|2312|2290|2310|2284|2310|2352|2210|2240|2282|2222|2208|2240|2278|2360.1599|2386|2442|2418|2500|2494|2390|2384|2386|2412|2382|2566|2604|2574|2568|2576|2474|2436|2390|2438|2460|2356|2326|2254|2264|2352|2346|2415|2458|2514|2450|2444|2652|2616|2584|2670|2656|2552|2468|2546|2538|2522|2455|2500|2469|2440|2441|2468
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||6516|6468|6466|6574|6236|6178|6224|6176|6048|6000|5888|5986|6018|6024|6046|6218|6150|6070|5806|5782|5844|5473|5400|5591|5448|5756|6120|5775|5712|5767|5956|6258|6147|6236|6288|6160|6096|6083|6045|6109|6030|5992|5941|5442|5391|5367|5472|5691|5814|5678|5647.707|5512|5500|5511|5572|5522|5466|6152|6335|6382|6374.7935|6356|6396|6363|6322|6320|6240|6179|6291|6315|6612|6522|6325|6412|6260|6180|6104|5982|5782|6072|6128|6126|6124|6200.5801|6244|6560|6506|6372|6378|6308|6264|6246|6588|6486|6803.0801|6750|6890|7198|7316|7458|7298|7382|7084|7094|7472|7380|7340|7572|7580|7704|7592|7438|7198|6936|6832|6745.0952|6802|6842|6922|6612|6510|6334|6248|6104|6004|5877.6201|5542|5216.894|5130|5615|5584.896|6294|6248|6289.75|6055|6027|6032|6013|6093|6109|5959|5863|5856|5902|5825|5750|5822|5725|5510|5902|6002|6007|6247|6202|6264|6341|6079|6069|6011|5883|6134|6414|6497|6369|6137|6140|6173|6273|6220|6288|6245|6110|5955|5989|5833|5757|5875|6290|6301|6230|6060|5856|5713|5857|5882|5805|5591.9902|5559|5773|5817|5929|5870|6050|6211|6174|6512|6465|6189|6218|6248|6546|6400|6426|6727|6511.3301|6641|6425|6423|6543|6691|6693|6652.5898|6658|6278|6387|6313|6220|6069|6053|5847|5703|5753|5894|5756|5678|5411|5401|5255|6000|5905|5785|5596|5562|5608|5645|5840|6259|6271|6657.6699|6725|6718|6693|6645|6761|6571|6674|6299|6378|6324|6342|6473.6699
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||516.5|543|552.5|552|567.5|534.5|471.2|462.9558|478.168|470.2001|499|526.5|524.5|507|489.6|490.2|511|517.5|533|525|512|511.6739|520.2|542.4|500.815|516.2|543.8|596.0727|598.2|601.8|581.8|624.4|629|678.2|687.2|664.8|673.4|664|630.4|637.6|630.6|603|622.48|632.8499|627.6|637|622.2|645.4|693|686.4|679.2|684.4|670.4|636.4|638|626|626.8|598.2343|617.6|621.6|606.8|613.6|632.3241|647.2|672|655|656.6|664.6641|670.4|674.1151|650|651.4581|637.4|622.8334|604.5|604|595|550.5|540|544|541|526|511|519.5|520|538.5|563.5|499|500|492.4|517|511.5|533.9|456.2|394|406.4|437.6|442.4|413|380|351.8|408.6|445.3701|430|437|431.8|428.6|419.4|425.8|439|445.8|435.2|423.8|448|452.4|470.684|475|463.6|437.6|399.6|448.159|447|369.6|376.6|315.2|308.9305|303|293|522|700.11|717.5816|824|756|750.2075|783|775|758|746.4252|745|729|716|662.3813|654|651|641|598|600|599|620|610|584|592.3535|607.9799|596.3199|583|551|542|540|536|533|537|543|541.5|527.5|542|532|539|541.5|534|537|540.3535|568|574|587|596|621|606.3|596.8708|591.3766|595.8718|607.8592|611.3555|577.3913|556.4134|560.569|577.0517|561.9077|563.9055|537.9329|502.4703|477.4966|467.5071|455.32|458.117|461.5135|467.1076|493.1162|508.2942|534.4366|498.0749|495.8772|505.4671|529.9413|559.3104|568.4008|571.8971|583.8845|538.4324|535.935|529.4418|513.4587|520.9508|516.955|517.4545|525.521|512.9592|513.9582|525.9456|543.4271|577.8908|600.3671|604.8624|611.3555|620.8455|620.346|620.8455|615.3513|602.365|587.8802|580.0501|583.385|575.1237|584.3839|571.3577|573.7052|579.3892|574.8939|569.3997|595.8718|615.3513|624.8413|631.3344|646.3187|640.8245|625.3408|621.8444|603.8634|580.8876|577.3913|580.7378|586.8813
04092|50681|/equities/riverstone|FTSE350||636|654|660|655.342|620|558|530.423|588|616|618.0909|662|688|682|633.855|636|635.19|658|569.52|612|632|634|620|650|626|589.96|562|512|527.5|506|507.512|455|467|458|457|460|456|460|462|454.78|462|478|485|487|474|470.83|421.2125|468|467|475.3075|475|440.2|428|402|387|376|368.333|350|316|329|325|325|340|333|313|313|313|312|303|290|272|264|263|256|257|253|255.2|281.515|298|296|289|273.5|272|276|280.5|282.8988|270|297|295.57|285|276|265|261.94|257.5|246|246|247|243.4807|273|268.5|258.5951|294.5|269.5|280.5|310|304|288|276.38|239|207.98|275|280.833|288|289.34|358.8815|325|324.5|313|298|275|236|212.121|142.8|140.9|156.2|163.8|125.7999|143.43|108|170|255.5|263|398.0651|406.5|409|407.25|427|440|440|408|405.5|400|394.5|400|415|416|423|456|440|483|501|481|525|600|660|683|701|669|630|637|719|804|847.88|849.934|848|848|850|842.3|841|838|844|908|908|928|965|953|933.9|932|931.676|932|955|1008|1000|1010|1006|1006|1030|1048|1098|1092|1070|1070|1070|1088|1136|1154|1130|1140|1200|1236|1228|1248|1254|1240|1260|1262|1248|1240|1254|1248|1240|1204|1214|1202|1208|1239|1250|1261|1186|1186|1228|1234|1222|1264|1246|1239.9399|1208|1209.6|1208|1194|1192|1192|1194|1166|1164|1160|1162|1188|1190|1236|1300|1298|1288|1236|1225|1217|1217.67|1230|1268|1281|1290|1282
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2295|2371|2363|2380|2314|2281|2224|2164|2184|2076|2064|2137|2206|2256|2206|2226|2301|2353|2362|2389|2369|2308|2294|2089|2056|2217|2184|2211|2171|2235|2198|2195|2168|2206|2385|2298|2320|2349.45|2309|2275|2327.5801|2323|2264|2205|2169|2118|2099|2098|2168|2134|2163|2164|2154|2142|2119|2077|2013|2013|2001|1965.5|1903.5|1901|1904|1838.5|1834|1833|1812|1781|1853.5|1854.5|1901|1894.5|1837|1806.71|1759.5|1722|1683|1682.5|1687.5|1760.5|1773|1821.5|1812.5|1809|1798|1809.5|1771|1764|1763|1760.5|1727|1713|1700|1679|1521.5|1505|1617.5|1644.5|1652|1701|1687.5|1772.5|1696|1652.5|1702.5|1711|1689|1621|1609.5|1650|1773|1794.5|1838.5|1823|1791.5|1808.5|1874.5|1861.5|1806.5|1776|1774.5|1720|1735.5|1715|1692|1614.5|1427|1382.86|1486|1817|1831.5|2054|2010|2004|2004|1973|1935|1875.5|1883.5|1898.13|1808.5|1763.5|1791.5|1846.5|1813.5|1820|1819|1823.86|1705|1732.5|1817.5|1806|1863.47|1818.5|1831.5|1940|1908.5|1919.5|1900|1873|1914|1826|1932|1933|1917|1900.5|1910.5|1865|1810.5|1800|1795|1732.5|1701.5|1700.5|1703|1638.5|1631.5|1633.5|1597|1609|1632.5|1616.5|1597|1673.5|1692.5|1695|1606|1614|1609.5|1618|1571|1569.5|1567.5|1581.5|1575|1632.5|1590.5|1551.5|1512|1508.5|1497.5|1492|1466.5|1535.08|1547|1500.5|1585|1645|1703.5|1704|1674.5|1672.5|1638|1669.62|1687|1640.5|1598.5|1578|1599|1586|1649|1625|1624.5|1575.5|1562.46|1551|1520|1497.5|1504|1450.5|1423.5|1434.75|1466.5|1460.5|1465|1465.5|1399|1462|1500.5|1555.25|1621|1653.5|1701|1726|1717|1707|1701|1714|1742|1725|1716
04094|50659|/equities/renewables|FTSE350||140.34|141|142.4|137.6|133.6|134.2|133.2|133.8|133.2|130.9879|131.4|132.444|129.444|128.178|130.8|131|131.8|132.4|133.8|136|135|132|131.8|132.4|129.8308|128|126|126.5967|126.6|130.2|128.995|131.6|132.2|132.2|133.831|130.6|131|131.6|130.6|130.2|132|129.6896|130|130|128.6|124|123|122.989|127.6|124|124.2|125.1616|128|130.2|131.4|131.6621|127.9|126|126.6|126.6|126.6|126.0052|126.4795|128.2|127.8|126.2|126.2|124.6|123|120.6|123.2|121.175|119.8|120.4|118.8|123.2|122.8|123.2|126.1458|125.6241|125.5489|126.3448|124.952|124.7531|123.9572|126.1996|125.9449|123.3603|124.3551|123.7085|124.1768|124.3551|128.9314|131.6908|132.5128|131.9159|133.7066|132.5128|135.8953|130.9211|126.508|131.12|132.3139|133.3087|133.1097|129.3293|131.617|131.9159|132.0767|129.5283|128.5335|125.35|123.3603|122.7634|120.4593|121.0274|120.8981|119.3809|119.6646|124.1562|122.1665|122.5644|118.7044|125.151|125.35|116.5954|99.691|95.2908|119.3809|133.1097|128.1858|134.5025|134.5025|130.5231|126.9427|133.9056|133.2231|133.9056|136.6911|134.2777|129.966|126.9417|127.9366|126.7427|124.952|124.8307|128.1753|129.5283|128.5335|127.3396|122.3654|122.3654|125.151|128.5335|127.5386|127.7376|127.5386|124.2755|123.5592|123.5592|123.609|126.1458|129.5283|127.5386|127.6089|125.7479|125.35|125.7479|123.7582|123.1215|121.9675|122.5644|122.5644|122.5644|120.8443|120.5747|119.7649|113.4119|114.7519|115.0036|115.4016|115.9985|116.2577|115.6625|115.8609|116.6545|115.8609|115.5633|114.4722|112.5696|111.0995|111.0995|108.7188|109.1156|109.5124|110.7027|109.1156|108.5204|110.5043|111.4963|110.3059|108.9172|109.0422|110.6452|110.7027|110.7027|109.5124|109.0491|108.8775|108.1236|108.5204|109.1156|108.1236|107.7765|106.5365|106.1397|106.1397|107.5285|107.3301|108.7188|105.1478|103.5606|103.6201|103.6786|104.751|104.751|105.0982|104.751|104.751|104.751|102.3703|102.3703|103.759|103.5606|103.759|102.6976|99.94|100.188|104.5526|104.5526|106.9333|107.3301|107.3301|107.0325|105.9413|102.2215|102.1719|102.2711|101.7751|101.9735|106.3381
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||3742|4024|4056|4159.9492|4144|4008.5583|3804|3596|3420|3688|3644|4042|3948|3752|3724|3769.6807|4190|3880|3886|3668|3690|3810|3958|3842|3724|4038|4291.4868|4628|4744|4330|4226|4450|4382|4658|4700|4562|4398|4368|4434|4516|5085|5065|4910|4895.04|4540|4316|4324|4612|5245|5375|5242.8779|5280|5040|5025|5010|5085|4862|4700|4868|4934|4888|4894|5225|5320|5335|5335|5265|5280|6075|6085|6320|6240|6340|5990|5665|5725|5575|5615|5640|6055|6090|5890|5825|5760|5627.7266|5645|5760|5555|5685|5525|5535|5270|5350|5315|5473.9805|5377.8521|5500|5705|5665|5325|4708|5070|4928|4738|4606.834|4572|4637.2798|4768|4706|4658|4240|4022|3876|3784|3666|3712|3882|3840|3734.8|3625.2649|3350|3210|3068|3008|2830|2760|2234.51|2240|2812|3128|3316.2549|3860|3974|3824|3970|3514|3608|3674|3768|3857.6001|3878|3776|3758|3705.6001|3716|3888.8201|3897.26|3530.8999|3190|3030|3406|3524|3470|3764|3620|3544|3338|3484|3388|3408|3583.2749|3696|3704|3702|4020|3936|3730.96|3813.0503|3806|3818|3816|3510|4218|4364|4472|4378|4142|3716|3675.7952|3558|4010|4034.6001|4216|4248|4316|4264|4146.3618|3999.3921|4072|4018.1038|3838|3994|3746|3826|4158|3874|3676|3640|4006|3872|3614|3728|3936|4544|4664|4756|4915.6001|5050|5270|5185|5235|5270|5305|5365|5570|5430|5210|5135|5110|5460|5365|5193.5156|5240|5260|4700.96|4670|4635.2002|4760|4478|4366|4466|4510|4698|4559.3999|4600|4762|4552|4546|4780|4714|5267.5|5255|5160|5125|4983|4887|5010|5100|5370|5106.5|5090
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||527.4|533.8|530.2|530|496.6|505.6|484.3|475.7|464.5|441.2|443.9|474.6|494|488.7|483.2|496.3|525.2|521.6|509.4|519.4|519|520|504.2|471.8|444.2|477.1|474.4|489.6|500.4|509.6|495.8|506.9585|517.4|538.2|572|528.6|511.2|613|605.2|605.4|614.4|606|590.4|577.8|581.8|578|573.8|561.4|589.4|587.4|573.6|576.8|571.6|557|551.6|553|518.6|512.882|504.2|498.1|492.8|482.4|486.5|472.2|471.2|472.2|465.1|459.2|479|495.8|489.13|506.041|492.2|482.4|478|465|459.8677|457.8|465|498.5|505|495.3|490.6|514.2|517.4|508.0145|503.4|501.6|489.7|490.6|488.1932|479.6|507.8|520|525.8|523.6|516.8|526.2|517.8|532|529.6|540.8|509|503.4|531|525|515|526.4|533.8|539.6|524.2|512|505.671|481.6|470|470.6|478.5|478.9|470.3|457|451.1|445.5|431.4|384.2|375.9|351.5|289.2|298.2|418.9|493.1|477|488|487.7|469.6|461.8536|459.8|449.4|433.7|449.5|457|425.4906|418.8|432.3|439.5|434.5|431|434|437|433.3|437.3|448|445.68|447.7|427.7|426.8|452|440.6|442.2|440.4|427.5|409.8|408.1|409.2|405.9|394.4|391.785|388.6525|378.8|365.6|370.1|376.8|370.7|378.5|385.2|374.9|363.19|360.75|352.9|343.4|343.6|343.81|343.6892|327.9|341.3|344.4|340.7|331.2333|329.1|337.5606|334.4|324.1|317.4|322.5|315.5|314.8|320.6|312.9|307.9|305.6|296.8|280|294.9|296.8|314.1|311|309.7|317.3|316.2|325|332.5|330.5|323.9|315|334.5|336.4|338.7|342.3|340.7|344.7|347.1|344.6|338.1|329.28|316.3|315.6|306.3|285.2|266.7|272.5|265.3|262.7|261.9|270.3|257.4|259|286.2|279.9|276.8|291.6|292.3|305.5|308.6|305|308.8|309|307.4|309.7|314.1|321.4|319|319
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||39|43.56|46.3|46.74|47.02|44.76|40.54|41.34|42.72|44.02|46|51.1|52.75|51.4|49.84|49.68|50.15|60.6|62.5|65|64.125|60.2|62.6|65.9|64|71.6|90.1|96.1|95|94.2|90.1|97.025|96.7|93.8|88.6|75.665|73.5|82.8|77.3|75.474|78.7|78.3|82.3|85.3|82.3|87.722|94.7|98.2|104.97|99.9|116|115.4|115.8|116.4|115|113.6|109|107.4|112.403|120.792|125.6|117.595|120.4|125.314|121.8|119.779|115.6|121.4|116.2|116.4|119.6|115.423|120.2|103.49|105|110|104.03|101.175|94.488|86.725|83.313|67.64|59.481|59.976|59.976|58.097|63.486|52.559|60.025|60.915|63.437|63.239|62.3|45.093|35.982|39.654|40.643|42.126|50.68|45.864|43.55|48.475|52.51|53.202|48.455|50.482|47.189|37.934|42.186|46.478|49.494|45.3|53.696|56.62|60.124|57.899|59.333|44.005|38.032|33.385|44.5|50.433|51.971|47.783|34.769|28.305|22.586|20.035|43.926|75.65|99.185|125.291|119.754|120.248|125.588|130.631|132.896|148.431|154.167|155.749|147.146|134.983|135.675|129.445|133.499|129.84|129.411|128.753|129.939|135.576|124.886|121.83|137.455|135.477|124.599|121.084|143.388|137.653|132.115|134.983|145.761|144.377|137.455|135.576|131.423|120.537|121.138|122.059|124.303|123.907|122.325|125.39|132.807|139.63|129.544|120.347|108.876|109.865|111.348|115.669|119.754|121.534|119.345|125.193|122.621|140.421|141.015|140.896|144.674|147.541|134.884|135.18|136.763|125.588|136.763|131.719|158.193|158.388|181.163|162.816|203.267|204.712|207.385|212.658|212.08|211.791|194.73|192.865|192.288|189.254|184.053|189.398|186.364|187.087|190.46|193.154|199.511|202.834|210.816|213.38|213.763|221.47|219.592|205.868|218.581|208.324|200.891|200.233|188.531|181.85|180.152|173.362|180.441|165.561|165.705|176.829|186.075|173.362|176.974|179.141|185.064|198.211|211.935|208.757|202.256|198.355|197.488|201.534|204.351|198.861|203.195
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||1765|1920|1945|1944|1991|1929|1806|1801.28|1943|2012|2286|2438|2352|2310|2310|2182|2247.3491|2304|2400|2346.28|2346|2428|2482|2514|2392|2300|2858|3186|3310|3332|3248|3546|3432|3334|3182|3088|3034|3046|2982.0959|3060|3280|3300|3294|3266|2872|2900|3076|3194|3298|3392|3578|3750|3706|3740|3840|3708|3716|3900|4098|4018|4002.3999|4114|4212|4197.8398|4366|4404|4304|4318|4396|4526|4370|4410|4232|4058|3762.8049|3828|4034|3918|3812.6001|3734|3768|3786|3756|3582|3590|3554|3506|3300|3204|3208|3200|2994|3050|2625.4351|2546|2458.21|2760|2656|2508|2401.24|2398|2686|2676|2614|2628|2616|2496|2411.449|2424|2532|2406|2430|2398|2364|2410|2456|2454|2310|2186|2100.8201|2293.6001|2184|2030|2054|1943|1864|1571|1419|2082|2620|2886|3062|3134|3136|3168|3500|3570|3686|3732|3818|3700|3640|3764|3780|3754.5|3710|3494|3384|3134.0449|3524|3706|3798|4022|4186|4146|4190|4244|4204|3852|4126|4200|4468|4472|4605.52|4834|4602|4472|4500.6201|4566|4720|4740|4676|4726|4854|4834|4850|4734|4538.7998|4350|4474|4294|4274|4376|4336|4242|4240|4154|4040|3970|3994|3870|3802|3586|3330|3478|3240|3318|3452|3590|3734|3708|3884|3956|4286|4688|4750|4798|4866|4834|4692|4600|4884|4832|4600|4402|4434|4514|4510|4670|4730|4880|5030|5110|5110|4600|4244|4106|3894|3890|4035|4360|4310|4250|4275|4335|4190|4185|4151|4410|4340|4270|4029.75|3793|3832|3921|4060|4000|3417.408|3354|3358.9189|3381
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||597|627|624|628.701|597.6|593.9002|578|558.4|553|541|526.6|558|586.4|552.6|531.4|518.5031|550.2|600.8607|618.6|630|634.4|624.8|643|611|612.6|637.8|590.56|608.6|624|627.8|620.2|635.4|692.6|757.2|793.8|753.2|743.8|740.74|730.6668|721.6|721.38|689.4|688.6|684.0184|686.4246|654.4|657.6|669.4|714.8872|729|724.564|695.2|695.4|686.6105|694.4|701.2|664|650.6|647|644.2|646.6|645.5825|644.7449|608|597.4|587|568.2|557.4|591.2|605.4|597|595.8|590.8|571|566|552.2|551.8|565.2|562.6|622.4|598|601.2|596.6|590.2|599.0945|625.2|639.6|642.2|623.8|610.2|623|596.8|621.4|641.2|607|615.253|664.4|648.8|648.5065|613.2|581.4|610|604.477|604|618|602.2|611.6|553.4|547.49|566.6|546|541.8|532.8|523.0795|544.2|546.6|576.6|538.6|498.7|489.162|485|462.6|452.8|469.5|440.6|432.5|373.1|408.7|504.8|589.096|590.2|682.4|681.4|661.6|655.8|656.8|639.8|629.392|633.4|640.2|631.4|602|615|618.4|594|583.4|586.4|584.2|557.8|541|513.6|528.3058|530.3|531.4|517.4|525.7|519.8|520|508.1|502.3|514.9|497.5|508.1|524.9|536.4|529.5|563.6|573|559.3|564.5|559.8|539.2013|545.4|527.6|540.1|528.1|511|509.9|498.95|488|493.15|472.5|446.1194|474.55|468.55|461.75|466.35|462.95|462.3|451.3|426.65|415.2|417.7|427.3|434.1|433.5|418.4217|425.9|446.8|438.095|424.3|420.05|416.15|448.7|470|468.4|475.7|470.75|483.5|485.6|487.8|483.9|470.5|488.6|509.6|496.4|505|513.2|511|495.4|488.6|490|483.5|472|457.2|451.2|444.1|437.7|437|431.2|424.2|414.5|416|417|415.6|426.7|423.8|420.8|440|433|437.8|447.5|444.7|446.7|440|423.4|404|398.8|392.9|387.3|388.8
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04101|6803|/equities/rit-capital|FTSE350||2305|2400|2460|2460|2460|2445|2395|2362.479|2350.25|2260|2230|2350|2394.3401|2335|2290|2315|2392.6101|2417.5|2520|2520|2489.137|2505|2507.1941|2525|2205.843|2329.5|2335|2525|2569.1179|2525|2372.1689|2547|2613.03|2700|2705|2642.02|2685|2680|2645|2650|2705|2680|2600|2555.6001|2555|2500|2470|2510|2575|2595|2570|2610|2595|2590|2645|2545|2528.687|2472.0701|2480.5|2455|2430|2420|2440|2455|2520|2470|2334.21|2320|2440|2430.771|2410|2395|2405|2370.4851|2360|2315|2136.0029|2075.2629|2080|2143.479|2145|2005|1970|2005|2010|2040|2040|2015|1992|1936|1930|1927.637|1912|1883.5601|1846|1800|1867|1861.2|1790|1818|1775.515|1772|1763.818|1778|1791.1|1820|1864|1720|1716|1790|1791.035|1782|1722.52|1742|1704.15|1718.3|1797.25|1796|1766|1704|1810|1732|1704|1790|1596.7271|1574|1414|1252|1765.275|1894.1639|1870|2075|2065|2030|2047.5291|2059.8069|2045|2070|2100.5|2090|2090|2123.75|2110|2144.3501|2125|2135|2135|2110|2100|2098.637|2090|2065|2130|2130|2140|2110|2080|2085|2020|2015|2080|2100.1499|2080|2080|2082.5801|2065|2040|2040|1990|1992|2005|2011.65|2035|2065|2060|2070|2055|2075|2045|2055|2040.5|2029.5|2000|2005.6|1958|1954|1939.512|1942|1932|1942|1891.101|1890|1902|1940|1940|1965.6801|1960.16|1980|1999.5601|1964|1959.5|1991.65|1966.485|2025|2035|2060|2060|2060|2070|2050|2040|2110|2090|2075|2078.4719|2055|2032|2035|2035|2025|2022.9|2005|1994|2010|2000|1988|1952|1880.64|1872|1870|1880|1872|1900|1898|1900|1888|1854|1825.04|1884|1923.66|1954|1966|1950|1950|1928.6|1925|1930|1928.96|1928.96|1923|1949
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04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||234.4|244|260.8|254.4|243.2|235|231|230.4|235|236|243.6|267.2|268|261.8|253|258|271.4|288.8|297.2|297.2|311.8|321.4|319.8|305|274.6|276.2|290.8|309.8|311.6|329.4|319.8|331.2|337.4|356.6|354.8|339.4|340.2|353.4|340|339.2|333.8|358|349.2|347.6|341.6|329|332.4|341.4|353.2|353.4|342.4|322.8465|324.6|324.4|325.4|321.6|354.4|340.8|341.4|341|340.4|333.6|329.6|335|335|332.8|330|328.6|341.2|344.6|348.2|347.8|357|350.6|352.2|354.8|357.4|355.4|343.6|341|331|324.6|321.2|334.4|330|321|318|304.8|292|288.2|290|292.2|299.8|286.2|275.2|276|299.6|290.2|281.533|277.4|275.8|290|296.2|292.4|296.4|302|317.4|280.6|277.8|276|268|272.6|272.2|267.8|254|254|266.6|257.2|243.4|233.2|236.8|225.8|227.6|230|231.6|205.2|177.05|184.55|185.65|276.2|272.7|300|303.7|298.5|304.3|313.3|309.3|311.7|332.1|335.4|330|314.4|318.7|321.3|307.7|327.1|304.7|295.124|290.4|298.1|294.2|297.2|300.4886|316.8|312.3687|306.5|301|296.348|289.3|283.7|296.3|302.2|296.3|299.7|307.887|309.7|299.4|298.8|283.3|282.15|289.7|278.4|293.6|305|302.7|312.5|299.7|282.9|268.5|279.5|280.8|269.9|281.12|281.8|272.7|272.5|266.6|265.3|258.8|248.6|237.7|239.6|232.6|239.8|233.4|248.6|248.9|284.4|296.9|294.18|283.6|290.9|282.1|329.6|326.8|329.9|324.3|327.5|336.2|322.1|325.7|316.3|353.2|341.6|337.6|337.4|328.2|323.5|324.399|327.9|335.5|332.6|343.6|343.8|332.34|326.18|310|286.481|278.3|279.1|274.22|273|273|257.2|286.7|286.1|279.18|274.1|288.5|293.2|299.5|275.3|263.6|265.8|260|256|256.1|256.3|254.7|250.7|259
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||1607.2|1535.558|1584.4|1652.8|1544.452|1534.2|1602.6|1634.6|1620|1674.2|1749.2|1699.2|1629|1542.8|1422.4|1421.4|1405.6|1423.6|1398|1382.6|1452.48|1449.2|1349.8|1324|1390.6|1424.2|1431|1383.6|1403.4|1362|1347.28|1344.4|1359.8|1347.274|1372.2|1337.6|1347.4|1381.2|1391.2|1409.834|1398.6|1462|1520.6|1433.2|1385.6|1367.2|1315|1289.4|1338|1397.2|1439|1295.2|1287|1280.2|1343.2|1380.6|1246.8|1261.2|1171.4|1013.2|957.5|878.1|921.6|940.5|941.1|905.7|991.5|1029.4|1054.6|1061.8|1106.8|1105.6|1160.2|1106.8|1121.6|1238.6|1253.8|1205.6|1263.4|1297.4|1299.4|1297.6|1269.6|1255.8|1258.6|1172.6|1224.6|1206|1284.8|1280.2|1452.8|1231.2|1023.8|946.1|1095.2|1599.2|1630.6|1871|1922.2|1961.6|1984|2162.5|2243|2260|2229.3999|2225.5|2149.5|2144.5|2143|2211|2231|2286.5|2264|2233|2220.5|2235.5|2278.5|2263.5|2311.5|2310.5|2261|2246|2243|2263|2259.5|2318|2396|2528.5|2520|2572|2570|2568|2489.5|2502|2419|2438.5|2460|2433.5|2369|2407.5|2424|2451.5|2471.5|2411.5|2358|2377.5|2305|2308|2345|2392.5|2414.5|2386|2209.5|2233.5|2297.5|2339.5|2258.5|2224.5|2231|2306.5|2259.5|2320|2288.5|2328.5|2388|2395.5|2338.5|2464.5|2467.5|2597|2569|2460|2405.5|2411|2501|2477|2431.5|2522|2518.5|2554|2583|2617|2586.5|2528.5|2498.5|2521.5|2568|2490|2541|2638.5|2545.5|2511.5|2453|2345|2317.5|2219|2200|2168.5|2190|2240.5|2240|2230|2239|2233|2340|2503.5|2499|2520.5|2449.6001|2453.5|2325.2|2325.2|2325|2279.8|2319|2292.8999|2410.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||1735.2|1788|1720.4|1656.6|1610.1595|1541.6|1583.8|1647.5955|1547.2|1536.2|1605.4|1647.8|1622|1678.8538|1766.834|1716.2|1640.8|1542.4|1414.4|1425|1407.2|1421|1390.4|1371.3995|1434|1426.4|1324.8|1296.2|1357.6|1392.4|1385.26|1332|1351.0931|1298.6|1287.2|1283.6|1306.7264|1291|1299|1280.2|1288|1317.9|1330|1334|1328.8|1395.6|1460.7|1373|1332.4|1310.2|1261.1|1227|1272.2|1340|1385|1251.4|1239.2|1238.2|1291.4|1322.6|1212|1216|1118.4|976.2|919|845.1|890.6|914.5|913.6|884.1|948.6|988.4|1009.2|1020.4|1062|1065.8|1115.8|1066.6|1080.8|1189.6|1196.4|1154.4|1202.4|1238.8|1254.6|1248.3|1228|1213|1181|1132.4|1180.9|1175.8|1265.2|1251|1401.8|1176.5|985.1|889.7|1060.2|1595.6|1628.8|1871.8|1923.6|1963.2|1991.2|2170.5|2228.5|2269|2229|2227.7|2136|2125|2124|2189.5|2212|2274.5|2257.1001|2218|2211|2224.5|2160|2257|2304.5|2306|2252|2242|2234.5|2249.5|2237.5|2310|2398|2530.5|2523|2578|2573.5|2573.5|2491.5|2507.5|2429.5|2450|2468.5|2440|2374.5|2427.5|2438|2474.5|2493.3|2427.5|2366|2391|2314|2317|2360.5|2404.5|2437.5|2395.5|2227|2254.5|2315|2142.5|2286.5|2242|2253.5|2324|2288|2359.5|2323|2371.5|2429|2446.5|2381.5|2502|2506.5|2632|2614|2497.5|2444.5|2447|2540.5|2515|2466|2564.5|2570.5|2607.5|2660.5|2703.5|2658|2620.5|2599|2625.5|2645.5|2567.5|2614.8|2691.5|2629|2578.6001|2515|2385.5|2355|2258|2243|2194|2215|2265.5|2265|2255|2265|2246.2|2396.5|2552.1001|2548.5|2554|2479.5|2475.5|2418.5|2383.5|2352.5|2356.5|2355.5|2354.5|2453
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||257.87|265.3|255.5|272.7|275.0786|267.6|262.1|261.8|257.4322|258.8|263.2|276.4|300.3|304.4|290.2|316.1|323.5|332.9|324.5|323.1|317.1515|325.9|351.2|351.809|330.6|348.8|367.9|419.1|430.1|429.2|421|453.3|493.7|514.4|506|488.8494|479.7|481.5199|472.26|474.1517|415.0004|404.6043|405.3728|396.8234|394.518|388.6584|387.9713|397.9762|452.1539|452.4421|450.617|464.2575|468.0038|462.3363|469.1566|473.1911|477.8019|488.3685|525.4477|538.3197|547.5414|542.587|549.8469|560.9898|560.4135|503.7381|476.1689|489.7134|474.3438|471.9423|470.8472|473.9595|460.7993|460.6715|472.1214|482.0286|436.208|430.4444|425.8335|442.0677|399.1289|388.4566|370.5991|369.1716|337.1702|325.6431|322.1849|298.2993|311.7893|307.6682|293.5591|282.6082|257.8248|238.8049|215.4066|216.2308|227.5776|223.9156|229.6792|223.9156|224.588|211.62|164.4065|163.6861|171.3709|175.7416|177.6148|154.4643|153.7439|168.0568|161.2365|156.7313|155.2751|145.3686|161.4767|159.4114|163.0137|167.2403|159.7647|144.0899|150.1839|143.1293|131.506|128.9604|121.1229|117.1162|125.4131|114.173|128.0959|152.8313|148.5086|164.2624|165.593|161.4287|189.3821|194.6692|204.2916|212.0643|216.7111|223.2432|224.0117|205.9524|198.5558|181.5532|182.6579|207.4894|205.7603|199.8046|205.4246|194.8095|184.3389|189.6703|200.5623|207.3776|213.0609|196.2504|192.2159|180.7367|179.4429|196.3464|198.0852|197.1149|206.3367|199.1322|197.6913|185.7798|190.5646|187.3648|186.3562|192.2159|184.435|222.7542|226.7014|236.4034|235.9731|245.8755|236.5955|230.5438|223.2432|230.8319|235.0586|241.3639|261.5711|258.209|258.4972|260.6105|236.8837|279.6304|263.3962|266.5662|255.7115|260.2263|262.1475|276.8446|289.1403|303.9335|285.2979|299.7069|330.35|334.8648|330.4461|320.5999|309.1208|322.0888|447.0628|452.25|446.9667|428.4272|428.5232|442.8361|432.8459|436.7844|438.8881|439.378|438.6095|457.1202|469.5408|469.829|474.0556|463.0039|461.4718|474.1517|496.6297|517.1865|559.8371|557.3395|533.3246|533.7088|525.4477|511.2308|501.8169|490.4818|495.6691|517.955|517.7629|521.4131|499.8957|479.0507|445.4202|444.4692|434.671|435.8238|427.3705|430.6365|426.4099|421.1266|404.9885|377.8708|377.2272|358.3995|358.5916
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04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||1070|1133|1083|1084|1087|1060|1042|1022|1009|1034|1001|1036|1109|1078|1033|1024|1120|1260|1303|1298.6|1320|1300|1245|1212|1109|1152|1181|1235|1243|1244|1215|1211|1286.52|1374|1380|1342|1349|1330|1320|1288|1230|1212|1170|1180|1171|1062|1045|1032|1072|1087|1087|1152|1114|1099|1063|1035|1010|1003|996.5|949|938|933|941.5|941.5|920.5|922|893.5|875|839|822|819|783|795|784|763|745|728.5758|744.5|788.5|771.5|775.5|801.5|787.5|787.5|788|767.5|764|727.5|739|723|753|753|792.5|788|766.5|759|793.5|787.5|770|762|752.5|765|756|759|743|725.5|746|744|727.4138|736.5|720|747.5|700.8125|682.5182|680|653.5|665.5|632|634|619|653.5|683.5|656.5|664.5|658|596|501|547|681|771.5|775.337|849|785|772|778|761|752.5|752.3963|796.5|786.5|755.5|738|721|727|718|690|675|681|671.5|673.5|644.5|653.5|642|638.5|640.0362|627.75|656.5|619|577.565|580.76|614.5|630|630|626.5|613.5|607|603.5|625|615.4547|620.5|632|626.5|633.195|627|627|621|600|589.5|583.5|582.4756|590|579|584|572|571|557|550.5|525.5|528|522.5|496.4|504|523.5|510|517|525|524.5|519|518.5|519|514.5|493|500|499.64|521|538|528|515.5448|528.5|530|524.48|540|550.5|551|548.55|525|515|524.5|521.5|549.9187|552.5|557.5|540.5|528.5|536.5|533.5|522.33|511.5|500.5|482.2|491|494.8|510.5|500.42|489.8|497.6|492.2|465|487.36|484.95|474.6|476.6|476.6|476.6|481.1|462.5|455.5|455.8|462.3|455.8|453.7
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||918|917|906|902|905|902|894|895|898|897|883|886.26|891|904|905|905|905|904|899|914|914|911|903|912|911|913|913|911|912|911|911|906|908|906|906|905|904.197|905|904|903|902|902|901|899|902|902|904|899|910|923|906|911|905|841|801.4625|814|817.65|826|821|812|751.12|745|725|708|599|626|625.78|614|635|640|640|604|552|548|566|525|538|542|554|539|528.22|551|616|603|571|533|534|557|550|589|576|573|597|605|612|605|616|568|607.944|630|650|651|641|646|615|628|594|595|607|606.0275|625|598.974|598|622|659|637|620|633|621|586.45|587.075|586|566|482.5|418|474.45|564|567|629|580|584.535|587|595|604|645|677|686|672|639|615.95|579|533.507|532|530.94|523|530|533|506|494|535.405|539|527|510|504|522|530.18|515|482|717|710|692|695|695|675|677|667|662|656|650|643.48|613|575|545|538|521|508|497.3977|500|510|511|500|493.5|490|485|446.5|503|558|546|557|551|553|548|591|551|553|585|541|547|566|571|635|622|628|587|589|615|655|656.47|662.58|641|701|679|665|663|641|634|625.16|647|615|636|612|610|609|606|582|600|652|675|655|665|636.5|615|579|606|594|700|724|730|752|769|792|723|703|720|720|704.5|688.36|710.65
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04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||795.12|861.2402|869.9608|849.2|802.4|775|751.2|713.4|707|691|670.6|745.8|793|672.931|729.361|716.6405|818.2505|870.351|908|933|965|994.6|987.911|839.6|816.2|884.6|880.917|1015|1045.5|1039.7563|992.964|1081|1121|1190|1318.5|1320.5|1318.5|1361.486|1385.8632|1450.5|1493|1489.5|1496|1443.8125|1409|1350.5|1335.2524|1382.5|1362.0024|1358|1358.5|1360.7761|1346.5|1309.5|1335|1309.5|1277.5|1274.5|1134|1282.7644|1290|1221.63|1210|1203.5|1189.5|1151|1100.3264|1056|1199.5|1243|1189.5|1177.5|1173.5|1002|1067.325|1100|947.25|1017|1103|1332|1357|1257|1205.5|1219|1201|1210.0601|1185|1149|1133.5355|1104|1093.7878|1045|1000|1008.2667|993.7|983.5|1022.5|1023.79|988|963.5|923.5|932.294|858|842.5188|924.25|887.5|876.37|872|855|869|883.95|860.861|800|785.055|706.902|709.933|733.5|717.5|709.43|662.5|626.353|631.5|613|599.585|548.9901|521.4757|460.4|451.8|501.0375|560.25|530|633|621.001|580.5|562.643|586|594|573|577.5|570.5|523.3113|512.34|512.5|519|509.3637|511|506.3|498.769|470|479.2|481.704|466.7275|493.965|513.5|509.659|514.568|504.1675|510.5|502.59|513|542.55|545.7595|546.542|544.29|530.5|520.5|514.62|510.197|489.656|497.5094|501|501.005|509.25|521.5|525|521.6273|525|513.5|483.6|492.6|490.18|480|486.8|488.6|485.57|480|463.9055|468.4|473.5|460.41|440.14|440.928|451.17|465.65|461.35|473.567|450.2|466.61|472.8|461.85|447.9265|475.35|434.75|507.8|531.142|526.6|526|522.1|554|543|536.6|545|524.4292|547.62|544.227|533|523.092|521|537|525.5|512|507|504.289|501|490.4|472.4|451.2|444.337|431.2|417.4|433.2|435.156|468.2|448.4|440|454.2|432|414.2|442.715|461.4|463.6|461.6|445.116|427.5|427.5|427.5|427.5|440.59|455.008|448.751|452.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||958.6|1015|1027|1040.5|1027.5|1009|984.8|946.8|950|972.4|950.8|1009.5|1082|1096|1065.5|1049.5|1101.5|1340|1349.5|1323|1335|1315|1283|1287.83|1194|1221|1204.5|1211.5|1239|1270.5|1258|1262|1282|1329.5|1402|1359.8041|1367.5|1380|1376.5|1359|1328.5|1306.4755|1282|1273|1257.5|1174.5|1165.5|1162.5|1242|1253.5|1262|1282.5|1261|1250|1227.5|1213.5|1182.5|1156|1163|1107|1081.5|1082|1077.5|1058|1045|1017.5|992.2|980.6|995.6|992.2|981.6|960.2|948.2|933.8|891.5584|897.8|869.8|875.8|905.4|951.8|951.4|954.6|936.6|957.8|939|954.4|937.2|897.4|897.8|889|898.4|890|891|864.4|897.8|883.6|914.2|922|935.4|921.8|929.4|928|920.0691|909.684|946|935.8|949.8|950.8|920.4|917.8|909|905.2|888.4|874.4|847.6|820|825|822.6|803.4|770.2|785.8|801.8|801.6|791.8|755.2|729|658.0835|641.8|725.1586|816.4|810.4|901.2|902.6|898.6|891.2|881|868.8|867.2|887.6|871.6|866|841.6|851.6|865.2|855.8|830.4|827|821.2|818|804.6|786|780.6|770.8|759.8|767|782|768.6|746.6|726|727.6|748.2|742.7022|745.4|743.588|732|715.6|716.8|712.4|690.8|685.8|694.2|683.2|670.8|668.8545|665.6|667.6|669.3909|671.6|655.4|660.4|655.2|650.2|645.4|634.4|638.6|635.6|638.4|624.2|612.8|597.2|577.6|581.6|587|594.4|595.4|602.2|595.8|602|610.6|609.4|612.2|589.4|600|606.4|632.6|629.8|645.8|648.4|655.8|650.6071|645.4|665.4|648|655.8|669|670|660.8|655.2|653.4|661.4|657.4|647|640.4|641.2|636|636|625|611|602|592.2|581.4|582.546|598.2|572.8|562.6|574.4|550.8|546.2|572.5|567.6|570.4|570.6|576.2|577|573.5|553.5|538.5|539.5|551.5|543.5|544.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||126.8|139|134.4|139.8|128|127.82|117.6134|112.6|112.8|115.8|116.7579|123.4|124.4|121|124|119.2|124.6|121.04|122|120|119.4|121.4|123|121.176|112.175|119.7|128.2|135|131.2|130.6|128.8|134.3|135.9|132.7569|134.8|116.5|120|127.7|125|133.5|139.6|142.9318|147.4|156.3|154.7|154.7|160|161|153.4|153.875|160|174|163.7|166.6|158.7|165|148.8|141.1|151.1|157.4604|148.3|140.2|151.2|150.3|142.03|102.8|100.1|103|100|106.6|111.1|109.1|113.4|104.9|105.66|109.3|107.5|100.6|97.05|95.4|95.55|91.6026|91.8|91.1|89.3923|86.15|86.5|69.4|77.15|81.4|70.4|65.9|57.2|49.16|48.2|52.85|49.74|45|43.6549|41.6|41|46.02|47.66|47.9112|47.9503|46.3|50.75|42|51.2|55.05|54.1|55.3536|65.15|64.5017|74.45|72.9|59.25|56.4173|51.738|49|55.05|58.2|52.6|55.15|60.7|60.0212|67.9|45.1282|115|136.2|136|153.6988|161.75|160.9|149.9|158.6908|168.1|176.4|172.9|176.5|164.3|180|172.5|178.5|170|173.4|163.6|180.7|176.9|170.1|173.4|178.4|184.8|195.3|200.4|198.5|197.2|195|191.4|192.4|194|198.3212|200.6|208.2|215.6|202.2|225.0788|229|223.4|223.8|223.8|222.8|223.6|223.6|220.8|218.8|215.8|218.2|206|202.6|211|215.8|226.4|229.5212|221.96|222.34|208.8|208.4|209|194.9|185.6|184.5|184.3|196.8|215.2|216.8|241.3212|246.6|243.2|254|260.9|266.8|278.6|313.4|310.2|315.2|311.6|310|317.4|316.6|299.8|301.4|300.8|295.6|301.6|296.2|290.64|295|298|305|313.4|310.2|309|306.4|311.2|287.6|287.2|288.6|288|286.63|294.8|289.8|296.2|278.2|277.6|269.8|258.2|252.2|263.4|273.6|289.4354|266|256.4|260.1|252.3|249.5|254|260.1|265.4|264.6|269.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||89.7|89.2086|88|88|86.324|85.4|82.9|87.4|90.8635|91.4|95.3|97.2|97.6025|96.7|96.9|96.7|95.1|98.4|101|100.2|100.6|95.91|91.05|98.2|95.929|99|99|100.8|101.8|101|101.2|103.8|104.2|107|106.4|104.4|103.8021|105.2|105.8|105|107.2|107.4|108|107|107|108|106.4|105.402|107.8|111|111.6|112.62|113|111.6|111.7615|111.56|111|111.8|111.8|111.2|110.6|109.2|108.1475|107.8|107.834|106.8|106.6|106|106|106.4|106.5|105.2|103.4|103.4|103|102|104.4|104.4|105.4|107.2|108.1133|107.4|106.41|107.4|107.552|107.6|106.49|104.2|105|105.2|104.8|104.3681|104.6|103.712|102.6|102.4|106.604|106|104.4|103.6|104|105|105|107.6|107.6|107.766|106.4|104.4|102.6|102.124|103.8|102.8|103.7|104|103.326|104|100.8|100|99.8|99.4|97.5|97.5|100.75|94.8|92.1|91.2|88.11|74.6|97.6|111.2|110|114|114|112.6758|114.0718|115.0749|116.2655|116.066|114.8695|114.69|114.8695|113.6729|114.8695|114.1605|114.6701|114.4706|113.2741|113.4735|113.6729|114.6701|114.0718|114.8695|114.2712|110.6815|113.2741|113.6729|115.0689|113.9222|112.8752|112.4764|112.277|112.8752|113.6729|112.6758|112.619|109.6844|109.8838|110.2827|110.0833|110.2212|110.0226|109.3653|110.6184|110.817|111.6114|111.81|111.7107|111.4128|110.115|109.7247|109.0991|109.2282|108.9701|109.2282|108.7317|109.7247|110.4943|110.2212|110.5191|109.2282|110.7177|110.2212|107.7388|108.2353|108.2353|108.2353|108.2353|108.2353|107.2423|107.2423|107.7388|108.2353|105.2563|106.7458|108.2353|107.1281|109.4574|106.9921|107.4852|107.1662|108.9643|110.2956|110.0836|109.9504|110.4435|110.4435|110.4435|109.9504|108.4713|108.4713|107.4852|106.006|107.4852|105.513|105.7299|102.7519|104.0338|102.5547|103.0477|103.0477|103.5408|105.0199|106.4991|105.2773|103.5408|104.0338|104.5269|104.5269|106.4991|107.4852|108.4713|110.4435|109.8982|109.9504|110.9365|104.7487|104.5269|104.5269|105.513|105.7102|108.1755
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||175|174.3|172.5|170.7|180.4|177.6|173.3|170.7|170.5|169|168.3|177|171.3|148.1|146.3|146.1|148.3|147.1|146.3|144.6|142.5|141.7|136.5|130.7|118.9|124.6|121.1|126.3|129.9|132.1|131.2|134.7|134.6|135.3|134.5|128.5|127.3|133.7|130.5|131.684|130.2|125.5|125.3|125.4|125.5|123.4|126.8|131.33|132.5|134.8|135.7|130.2|131.2|135.43|136.1|138.1|139.0535|138|141|137|132|128.5|132|134.1|132.6|134|132.6|135.6|139|140|139.4|136.8|138.5|135.3|136.3|126.9|125.7|127|119.9|119.3|116.3|115.4|116|120.8|121.4|120.01|117.3|112.3|113.8424|114|113.6|115.1737|113.6|106|105.9|127.8|129.9|115.2|121.5|123.45|121|129|135.9|134.4|134.8|133.5|134.3|138.8676|156.8|154.1|153.5|150.286|151|147.5|125.022|127.4|127.5|126|122.6|122.2|126.6|123.7312|123.5|126|123.5|115|97|102|117|144.4|145.4|153.808|156.5|157.5|157.4|161.6|157.5|158.2|161.5|158.4|156.4|143.6524|145.225|154.2|151.9|155.4|154.7|149.8|148.9201|146.5|144.4|140.9|145.1|147.3|146.3|144.9|140.2|138.8|136.3|138.2|137.9|139.2|140.036|136.2|139.6|134.1|135.2|129|128.1|129.5|120.8|119.8|120.1|122.69|122|122.0792|122.2|125.1|126.1|128.6|130.5|131.14|126.4|112|109.4|109.7|109.1|108|109.9|98.65|95.55|93.7|96|83.5012|83.6|89.4|87.15|90|93|92.05|94.4|96.1|93.35|97.75|87.495|92.35|96.35|96.3275|96.55|96.612|94.4|94.45|97.15|95.7|96.65|91.25|91.5|93.5|93.65|97.65|96.25|92.75|96|95.55|97|95.9|94.75|92.3|90.05|86.2|85.125|87.75|87.35|88.2|87.4|87.9|83.2|82.55|82.25|93.45|96.4|96.5|92.8|95.5|93.5|91.75|90.45|90.4|92.75|97.65|104.899
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1799.83|1794|1762|1756|1672|1709|1680|1656.5|1602|1590.559|1578|1725.875|1746|1701.8765|1848|1796|1820|1805|1758.0228|1739|1727|1673|1658.5|1643|1525.5|1554.5912|1567.022|1510|1531|1553|1520|1553.5|1576|1620|1630|1583|1576|1603|1525.5|1554|1539.5|1607.5|1646|1609.5|1571|1533.5|1527.5|1539|1623.5|1613.5|1611.308|1614|1612.5|1603|1541.098|1456|1445.5|1468.5|1501.5|1506.5|1492.5|1497.1628|1525|1528.4424|1511|1515.7271|1502.5|1431.5|1449|1444|1456.0201|1490.5|1498.4|1424.5|1400.5|1376|1284.5|1288.5|1321|1406.2|1413.5|1463|1427|1500.6346|1509|1505.5|1495.5|1431.5|1401.5|1359.83|1340|1357|1329.5|1335.5|1238.4193|1246|1309.5|1290|1277.5|1189.5|1160.5|1188.5|1201.5|1194.5|1257.5|1285.5|1296|1294.1787|1301|1315.5|1310|1275|1347.9395|1335|1068.51|1200|1222.5|1195|1156|1197|1214|1194|1189|1193.5|1057.5|1072|1063.5|1094|1243.5|1518.5|1499|1648.59|1588.5|1520|1489.5|1479.5|1427|1405.5|1438.5|1441.5|1410.5|1298|1270.5|1298|1295|1241|1241.5|1251|1296.5|1270.5|1229.745|1210|1208.5|1173.022|1133.5|1141|1108|1091.5|1090.5|1067.5|1089.5|1079|1136.5|1136|1126|1099.2198|1101.5|1107|1070.5|1029|997.8|1030|1109|1126.84|1118|1115|1132|1147.5|1186|1206|1194|1196|1178|1171|1167.3777|1148.5|1123|1116|1119|1048|1052|1026.5|1029.8738|1032|1067|1083.5|1099|1103|1128.5|1122.325|1123.1768|1114|1115.5|1110.5|1121|1077|1078|1248.5|1247|1246.5|1253.5|1248|1237.04|1239|1334|1365|1343.5|1339|1329.8636|1335|1339|1360.5|1391.5|1384|1377.5|1375|1306.5|1282|1273|1252|1223|1207|1218.5|1192|1210.5|1194|1176.5|1182|1254.4749|1262.03|1288.5|1299.8687|1272.97|1292|1285|1302|1309|1332.05|1323|1335|1350
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||208.4|232.2|244|251.852|250.4|239.2|223|230|228.3|225.6|222.6|243.1|267.2|234.46|221.9|205.2|226.2|228.3|223.8|222.7|219.6|226|229.1|230.48|214.2|233.5|262.6|278.6|258.7|261.6|266.4|273.4|253|246|239.9|209.174|213.2|224.6|209.8|213.7|246.2|259.41|248.1|245.6|234.84|251.6|252.6|268.1|260.8|249.6|255|265.3|261.1|252|241.8|242.1|237.9|222|238|264.839|262.1|288|304.7|291.261|288|284.84|293.6|300.08|316.5|309.178|303|300|319.554|276.47|261.901|257.1|276.139|283.524|243.194|241.373|222.5|232.764|239.386|273.159|260.443|254.372|270.51|232.831|253.202|255.942|267.861|253.293|248.326|156.528|144.231|143.914|145.436|146.595|153.052|140.967|145.436|160.17|189.059|189.887|184.092|186.741|191.542|162.836|170.021|192.204|196.05|193.032|199.654|207.601|209.091|216.872|225.977|209.422|184.755|175.981|176.146|219.189|215.382|215.713|219.589|207.27|156.28|113.237|258.673|361.315|408.91|546.318|539.696|528.107|523.784|543.007|555.423|538.04|536.385|535.557|533.074|523.141|526.452|541.65|507.413|522.313|512.38|508.241|515.277|525.624|499.963|498.308|501.619|536.385|544.662|569.495|570.323|572.806|566.018|568.667|574.776|567.839|559.562|548.801|553.767|551.648|530.59|537.212|545.49|552.94|564.528|562.873|560.803|570.699|578.784|561.879|577.778|572.386|562.681|553.804|549.408|547.749|548.91|552.228|541.61|540.366|544.265|549.076|558.699|553.639|527.168|516.077|523.858|524.687|514.318|507.516|510.253|559.197|558.201|547.251|540.864|542.689|537.545|586.986|572.054|571.391|567.492|564.423|569.068|564.34|560.358|568.736|554.551|557.454|538.126|531.224|520.457|526.181|535.969|540.698|536.865|528.337|531.075|510.917|528.172|524.936|518.466|504.032|488.214|494.84|495.254|495.668|501.465|494.84|488.214|503.536|499.395|480.347|485.73|512.232|526.435|513.399|557.782|563.165|550.742|543.289|534.593|527.967|499.809|482.831|485.73
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1125.5|1215.5|1199|1187|1139|1137|1116.5|1054|1077.5|1103|1085|1161|1242|1221|1176|1167.5|1215.5|1267.5|1331.751|1356.5|1406|1428.5|1440.5|1325.5|1156.5|1202|1309|1482.5|1515|1480|1457.5|1573.5|1633.996|1668|1651|1572|1579.5|1564|1528|1513|1534.5|1572|1562.6486|1541|1509.5|1423|1444|1479.5|1559|1607|1621.5|1592.5|1578|1573.5|1607|1587|1497|1457.5|1514.5|1463.5|1467.5|1440|1439|1416.5|1404|1367|1334|1308.5038|1355|1309|1289|1311.7762|1302.751|1256.3199|1233.5|1238|1213|1165|1166|1184.5|1159.5|1163|1166|1157|1158.5|1127|1106.5|1082.5|1078.5|1058|1010|1002.5|1076.5|959.2|880.2|883.4|889|929|944|925.3857|907|948.6|926.2|919|968.2|978|986.6|934|893.6|935|939.2|931.4|924.6|908.8|893.8|894|914.2|842.4|809.4|772|782|792.2|756.8|743|721|703.4|660|614|742.2|936.6|985.4|1149.0638|1159|1131.5|1087|1085.5|1083|1130|1155|1161|1147|1074.5|1049.5|1037|1017.5|1027.5|1046|1014.0041|995|976|911.8|897.8|933.9|965|955.8|915|903.2|933|907.8|911.8|927.8|1050.5|1091|1118.5|1098|1076.5|1039|1033|989|1033.5|1068.5|1075|1092.5|1107|1107.5|1084.5|1045.5|1021|985.4|1002.5|997.8|991.6|930.2|927|914|922|923.1773|940.4|957.2|952.6|920.4|908|905.6|918.6|945.8|1002|975|1009|1011.5|967|952.8|1024|1049.5|1126.5|1097.6801|1087|1088.5|1096.5|1121.5|1124.75|1114|1143|1119.5|1184|1165|1162.5|1129.5|1132.5|1163.5|1203.5|1183.5|1157.5|1200|1167|1159.5|1130|1103.5|1072|1052.5|1051|1069|1083.5|1108.5|1103.5|1104|1110|1108.5|1099|1187|1213|1233.5|1235.5|1221.5|1198|1184|1155|1146|1179|1144|1119|1141
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||101.7|104.1|98.4|102.5|99.65|99.965|96.55|104.6|104.6|104.8|105|105|105|104.9|104.51|104.2|66.4196|70.7|82.3252|92.5475|86.45|84.0892|85.3|84.05|86.35|85.7775|84|79.657|72.5|69|65.9456|69.1|74.1|75.9|79.75|72.25|73.3995|77.6|76.95|80.7|65|65.05|65.85|69.5|67.8|68.05|72.55|72.3|69.95|63.9244|67.6898|80.55|78.6|81.8|84.15|85.3182|85.65|85.1|87.35|82.4|83.65|87|97.9817|98|99.6797|98|90.2|93.0818|94.6|91.6|84.7|79.35|78.15|72.5|66.6037|72.3176|73.8|65.8468|74.05|66.95|72.8457|72.35|58.9325|58.1|57.55|38.38|35.8746|35.24|37.76|36.28|36.24|35|32.28|40.52|41.72|39.78|42.92|44.28|45.32|43.636|45.48|49.5|49.4|48.8524|56.2|59.55|66.4|63.6|64.7|56.95|54|50.0359|61.0612|70.05|69.2423|72.75|65.85|64.05|54|51.7|87.3|111.96|126.55|134.63|132.4|131.8|130.97|144.8|148.7|156.58|157.8|160.39|152.8|124.4|127.54|129.8|126.4|130.2|132|134.2|137.1|138.7|129|120|133.2|129.23|123.4|121.8|121.3|124.62|125.3|126.7|128.6|132.4|130.07|125.4|114.1|113.6|122.9|119.9|122.1|123.6|126.3|131.1|131.1|121.2|114.5|116.71|113.9|135.2|151.48|158.1|156.9|160.3|155.9|155.9|151.9|150.8|151.3|153.5|145.63|138.3|129.2|127.2|129.3|142.9|151.34|153|146.4|147.9|148.5|146.5|144.1|143.4|150.9|154.4|153.4|151.76|157.9|159.8|158.7|160.3|162.4|160.37|156.5|158.28|151.4|155.1|138.5|124.3|131.6|134.7|135.2|149.9|156.8|144.49|148.8|151.7|156.2|151.6|136.7|129|125.4|127|132|129.18|129.2|129.8|131.7|125|147.6|153.6|159.2|161.4|164.75|162.4|161.6|164.7|169.7|154.6|154.6|153.99|161
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||580.4|582.6|597|561|562.4|557.2|542|570.6|589.8|574.6|575.4|576.4|623.6|588.2|572.8|544.2|548|478.6|503.2|499.1|493.8|502|496.7|465.7|431.3|465.6|514.8|520.701|550.9409|532|485.6|503.4|488.8|452.2|442.2|421.2|414|424.8|406.2|409.4|406.88|446|444.7|484.7|481.4|477.5|427.7|427.3|409.099|436.5|439.1|449.1|445.4|442.4|456.1|435.1|421.8|414.3|433.1|442.7|453.3|461.8|468.6|486.9|494.9147|493.9|492.2|495.7|502.2|476.6|470.2|484.3|491.2|487.7|473.9|483.6|477.7|465.7|460.7|468|444.2|440.6|435.4|457.4|480.4|459.2|460|445|464.1|460.7|452.2|443.6|425.1|365.8|346.6|345|370.6|350.1825|357|345.2|334.25|359.4|372.6|369.6|383.7505|387|398.6|368.8|385.8|424.1|435.3|423.6|416.8|408.4|409|412.5|379.429|368.4|373.3|373.9|389.3|376|376.3|391.9|410.2|391.7|417.5|400.8|417.8|519.6|544|616.2|625.8|625.6|629.4|680.4|693.8|687|706.4|710.82|702.2|671|671|687.2|670.9|687.6|709.6|685.2|648|645.8|627.4|630.022|664.4|680.2|647.2|617|598.4|613.6|598.4|620.2|670.6|681.8|706.8|712.4|706|685.4|678.8|673|668.2|672.4|668.6|661.4|673.2|656|649.6|660|638.2|595.2|573.8|574.3|606.4|603.6|594.4|605.3|618.3|615.2|611.5|607.6|595.3|590.9|582.7|575.7|578.3|579.3|581.7|599.8|570.7|567|560|525.8|514.2|542.9|563|604|612.33|596.4|607.8|612.1|626.4|642.6|639.6|676.8|665|671.8|664.2|664.46|676.8|680.5|698.1|708.9|726.2|729|742.3|744.4|730.1606|738|745.5|721|708.3|688.6|702.3|709.1|756.6|768.8|780|813.6|793.15|775.6|811.9|813.4|813.8|789.5|767|761.1|754.9|749.4|723.5|722.9|716.4|715.2|712.8
04139|40119|/equities/bacit-ltd|FTSE350||196.6|194|197.2|194|199|195.2|194.5|194.6|198.2|194|188|195.6|197.2|177.36|170|165.8|168.2|165|159.8902|161.626|157.6|155|162.4948|174.2177|154|158.2|173.4|187.638|183|181|174.6|193.4|200|203.5|209.5|198|189.2|189.4|210|208.5|199.2|198.1125|195|189|167.5|164|161.6|162|177|181.6|182.8|189|193.8151|190|212|210.33|206|213.5|214.5|207.5|206|205.5|210.5|210.69|209.3|209.167|206.5|200|217.828|225|227.738|230|245.5|243|258.5|257|253.5|252.66|251.5|253|252|250.5|245|258.5|262.5|256.5|258.6418|251.5|245.5|245|237.5|236|254.5|262|244|244.905|247|250|243.74|233|230|231.5|230|231|229|241.5|244|234|236.5|232|252.9501|249|227.54|220|218.817|218.39|203.5|201|198|196.5862|197|202|193.9631|193.9|205.5|188.6|180|182|210|240.5|240.87|235.68|227.27|211.5|210.5|217.37|212|216.13|219|216|208.75|200|218|219.5|218.5|219|225|225|230|225.5|215.5|214.02|220|233.93|239|229|223|224.5|214|230.06|241.5|243|230.5|212|220|215|226|231.5|216.38|236.5|232|247|238.07|241.41|250|255|256.5|254|238|238.5|243.5|270|280.5|273.85|263|260.5|261|255.5|244.06|260.5|261.5|257.5|256.5|261|262|260.65|266.5|265.5|279.5|241.05|246|257.59|247.5|282|277|269|273.33|265|264.5|260|256.5|245|245|248|257.5|263.5|249.6|238|222|223|221.13|225|212.26|210|206.51|196.93|195.38|189|185.6|185|184|195.8|204.5|195.31|194|196.2|193.8|193.6|205.5|203.6|210.02|209|200|198.5|196.4|197.35|197.6|187|183.5|183.5|183.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||194.8|200|188.8|182.3|223.4|225.6|219|219.2|218.2|233.8|244.4|278.7866|304|307.4|292.4|280.2|295|283.2|266.56|278.4|284.3125|299.4157|298|275.4|241.8|247|273.4|298|337.2|352.6|357.6|366.8|378.4|397.9804|386.4|380.3575|384|404|461.8|475|495|496|502.5|468.912|461|450|454|485.4|490.6|498|517|521|534|528.5|525|513|517.5|496.2|500.5|487.8|486.4|503.3038|519.5|537|530|492|487.2|485|498.8|494.4|481.6|464.2|469|454.8|441.6|445|449.2|442.8|451.2|463.4|443.2|430.2|414|417.6|420.4|445.2|440.6|424.6|425|434|414.2|417.4|418.8|402.2|367|370.4|373.6|322.8|310.6|305.2|300.4|315|305.6|293.4|305|303|290.4|284|276.2|302.6|287|272|268.6|264.8|261.2|269.2|310.6|307|289.8|279.4|264.4|266.6|245|238.174|222.8|219.2|186.5|182.3|229.2|257.8|273.2|318.4|330|326.8|337.3545|317.8|318.2|335.4|346.8|348.8|322.59|287.7608|285.2|297.2|290.197|295.6|283|274.856|264.4|289.4|280.2|287.6|317.2|322.8|316.6|305.6|294|292.8|283.4|277.8|292|323.6|332.596|331.0127|321.5625|339.0407|337.9205|333.6265|331.5728|338.1072|353.7897|365.3649|369.8456|383.6611|377.8735|374.3263|358.8305|354.3498|345.558|355.6566|348.7489|333.2157|352.8562|359.764|334.7466|334.7466|331.3861|337.1737|347.0686|336.987|324.105|323.5449|326.7187|336.2402|346.3218|378.807|391.8757|404.3844|407.3715|390.7556|377.5001|414.466|437.8031|486.3441|492.8785|504.5449|507.3475|506.8807|523.6834|524.6169|520.4162|495.6789|484.7105|478.4095|469.8215|479.8097|480.2765|486.3441|490.5448|498.4794|490.0781|495.2122|474.2089|456.6594|456.4727|451.0585|448.0714|459.2731|452.5658|438.9232|441.1636|443.2173|456.286|440.2301|432.0155|434.0691|426.4146|424.921|440.6035|440.7902|446.3911|449.3782|443.2173|445.551|449.3782|435.4694|438.4565|438.6432|434.0691|433.7891|444.8042
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||765|772.8|786.4|780|776.4|764.8|768|761.4|740.8|734.2|721.721|732.5|741|750.121|730|755|761.35|761.144|746.859|763.961|734.586|718.49|710.442|693.34|662.055|692.736|730.763|741.829|691.529|707.625|710.039|719.295|694.949|667.988|662.355|646.057|648.069|643.039|628.15|641.229|673.421|660.709|646.661|652.093|667.988|665.976|668.391|685.437|672.828|676.841|703.601|703.4|709.838|716.679|726.538|724.325|720.703|726.739|716.075|750.481|742.634|745.652|762.352|789.916|755.108|762.553|792.733|791.209|801.209|783.88|756.718|764.571|773.619|767.583|745.008|751.286|747.463|733.58|718.892|728.55|713.661|695.754|664.97|660.343|664.769|672.616|671.006|646.057|651.289|646.259|640.183|637.808|649.478|650.685|595.556|590.727|630.565|636.601|661.952|663.562|667.385|685.493|677.847|668.994|667.988|669.195|664.769|649.075|655.111|644.721|635.394|614.268|660.544|664.222|657.912|658.934|674.427|640.826|629.76|622.114|643.844|683.682|673.823|660.544|621.31|591.733|496.796|514.472|605.415|702.193|698.973|787.301|779.253|780.661|780.259|783.478|785.691|757.322|763.961|768.388|742.861|736.598|724.526|707.826|692.334|710.241|666.781|669.799|673.421|675.875|688.913|697.148|716.075|737.403|725.129|723.721|693.34|696.358|703.802|716.277|747.664|751.487|752.694|750.078|745.048|735.994|728.751|743.741|718.087|724.526|759.23|778.045|741.628|730.638|727.343|727.745|725.934|722.313|706.015|691.73|681.972|684.487|690.523|705.211|693.943|666.273|674.829|684.084|668.189|662.757|658.934|661.349|672.012|683.764|682.072|703.601|684.286|669.397|667.988|666.982|659.135|631.973|632.778|661.952|649.88|634.186|634.991|652.496|641.631|642.838|630.162|638.21|624.126|623.724|627.363|644.045|645.836|624.73|621.712|645.051|667.183|669.397|599.58|596.642|593.333|576.844|556.322|552.096|550.889|537.61|525.739|531.775|542.64|556.523|556.925|548.274|555.517|585.496|643.241|644.85|673.421|683.481|680.865|696.659|699.174|685.09|675.03|663.622|680.06|680.06|679.054
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||108.45|117.95|121.125|120.05|122.85|118.0245|110.3|112|113.65|114.5|119.9667|125.1|128.9|124.4|120.85|119.6|122.9|124.7391|130.6|128.2|129.5|129.6|132.3|134.6758|125.5155|133.1|140.9|147.95|147.4|147.2|143.15|155.5|153.75|172.95|174.65|162.062|164.85|160.85|151.2|153.95|152.65|152.9|149|148.115|149.1|148.05|145.4136|152.55|164|166.2|167.1|176.85|173.15|170.5|172.95|164.35|161.4|147.7663|154.8846|157.65|156.9|158.5|160.7|163.1|168.05|166.9|169|169.75|172.821|178.6|181.4|184.3|182.0613|177.95|176.9|179.4622|171.4|161.4|157.2|159.7|156.65|147.1|145.25|157.95|156.8|155.25|161.8|149.0964|154.65|147.25|153.6|153.95|147.6434|132.25|102.4324|104.15|112.85|114.9|108.7|101.875|98.12|105.3|110.8|114.55|116.95|118.3763|116.6966|114.892|118.35|129.5|138.2502|140.55|136.65|139.05|138.775|142.8476|145.5|143.6|135.8|132.85|143.909|142.6466|125.6|119.75|104.315|101.5|106.15|101|147.2|195|193.2017|228.902|215|214.5|212.9|210.9|201.14|191.2|192.974|191.4|190.686|172|170.8|174.25|168.9|164.2|166.3|161.7959|165.1|156.4|143.45|148.35|156.9|158.8|149.5243|144.35|141.7|143.6|142.45|145.15|155.25|164.6|161.7|156.663|157.35|153.8|154.65|155.35|149.8498|154.5017|154.4567|163.7427|165.101|168.4264|166.4124|175.2093|168.9416|162.9933|162.4312|162.5717|165.944|166.3656|151.6587|153.2043|152.8765|153.6259|152.1469|152.6423|144.3624|128.9427|125.5704|124.0248|121.1677|119.7158|121.074|124.5868|134.1416|136.7645|152.1739|142.4318|140.652|141.495|147.7768|153.7195|157.8339|158.1222|154.8436|151.3308|156.4829|157.2792|155.4525|159.4337|158.2159|159.3868|162.8996|160.6983|160.2299|165.5693|166.5529|171.3771|175.0731|174.7494|187.5359|182.5712|178.5432|178.2154|173.1729|177.4191|175.452|170.2062|170.0657|168.8479|170.7682|173.0164|169.7378|174.4215|171.7518|167.7238|176.8571|182.1497|182.9459|183.1333|192.407|192.3133|188.66|186.0372|182.8522|179.1989|179.48|179.2926|177.7938
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||1703.39|1622|1478|1366|1240|1132|1138|1168|1216|1264.012|1316|1394.004|1426|1328|1250|1152|1160.4|1194|1198.12|1150|1078|1026|1008|969|832|953|1210|1478|1450|1404|1390|1484|1516|1600|1616|1532|1544|1544|1538|1548|1550|1556|1540|1536|1500|1426|1414|1328|1302|1376|1410|1348|1304|1296.0778|1270.0286|1190|1174|1122.3|1124|1111.05|1108|1097.6|1082|1070|1052|1078|1024|1036|965|974|1056|1054.6711|1024.0328|981.5875|1018|1074|1072|1058|1086|1146|1184|1210|1166|1250|1296|1234|1206|1134|1184|1144|1120.5601|1196|1150|972|898|890|940|934.74|971|953|962|932|901|871.7246|870|845|788|780|728|700|771|868|876|863|880|861|824|717|718|660|743|763|748|735|650|650|635|704|1050|1214|1240|1300|1222|1194|1208|1222|1228|1216|1280|1286|1260|1264|1226|1190|1194|1320|1294|1276|1242|1210|1124|1138|1146|1220|1188|1210|1232|1268|1252|1322|1255|1204|1512|1474|1524|1568|1618|1578|1482|1588|1640|1650|1604|1592|1508|1510|1552|1506|1406|1532|1502|1438|1410|1270|1300|1373|1426|1422|1420|1386|1456|1342|1344|1368|1388|1448|1508|1566|1600|1552|1472|1500|1648|1656|1582|1586|1564|1572|1570|1624|1508|1628|1676|1690|1688|1710|1708|1654|1612|1700|1670|1576|1650|1722|1680|1684|1780|1740|1764|1774|1832|1790|1770|1606|1541|1620|1572|1530|1568|1680|1690|1580|1620|1631|1614|1607|1551|1528|1624|1663|1700
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1978.3|2050|2091.26|2140.1194|2120|2080|1991.6798|1954|1906|1748|1714|1666|1638|1606|1568|1538|1624|1470|1478|1491.5|1488|1507.28|1464|1394|1262|1336|1356|1432|1475.8|1494|1440|1468|1498|1521.062|1564|1534|1502|1452|1432|1280.8|1260|1272|1238|1242|1210|1226|1210|1168|993.652|997|1012|1012|1018|1022.08|1018|1004|1016|1008|1058|1110|1135.48|1112|1158|1192|1172.76|1154|1192.6963|1233.6899|1257.6057|1240.3943|1264|1266|1246|1220|1173.12|1162|1204|1173.92|1164|1226|1232|1284|1294|1324|1372|1415.88|1402|1416|1452.4|1416|1422.312|1420|1360|1306|1292|1302|1257.2114|1277.15|1270|1273.125|1272.1208|1275|1322|1309.515|1352|1366|1372.66|1323.02|1322|1366|1320|1345.2|1358|1350|1285.5|1298.1899|1420|1358|1322|1294|1272|1260|1173.8|1272|1234|1160|1116|907|1092|1302|1310.1128|1514.605|1474|1502|1489.4|1468|1484|1494|1488|1472|1466|1304|1306|1304|1264.6899|1226.8|1192|1144|1172|1154|1138|1166.64|1158|1198|1094|1116|1130|1187.775|1220|1272|1312|1318|1324|1375.4399|1398|1400|1452|1476|1468|1428|1422|1430.9399|1428|1384|1362|1383.9|1480|1483.3401|1460|1454.8888|1400|1400|1350|1350|1362|1393|1390|1404|1428|1442|1412|1378|1369.0001|1356|1345.0001|1289.2|1180|1194|1204|1197.6801|1130|1074.6401|1040|1031.76|1004|1004|998|995|1026|1020|1020|1024|1020|1032|1080|1094|1062|1126|1008|1028|1039.5|1015.5994|1020|1016|1032|1048|1054|1082|1090|1198|1194|1198|1246|1218|1216|1206|1142|1114|1122|1144|1148|1146|1198.48|1190|1158|1136|1160|1150|1160|1201|1232
04145|6870|/equities/temple-bar-inv-trust|FTSE350||218.8|219.6599|220.4|216.2065|214.8315|208|202.05|207|212.255|215|214.0001|224|233|225.5|220|216|222.8|216.4|227.2|226.784|223.2|228.8|225.2|212.4|198.4|208|230.64|245.6|245.38|240|233.2|240.6|232.8|222.8|219.2|207.5594|212.52|218.944|212.5697|214.8|220.48|215.9792|214.8|214.308|215.112|212.047|209.212|209.0536|201.2|206|207.3531|214|212.56|207.622|209.2|206.1656|205.2|201.2|208.8|214|213.6|214.4326|217.2|222.8|226.4|226|224.4|220.4072|222.8|222.8|226|230.8|229.5076|225.1968|220.8|226|216.8|200.4|192.2|191|187.1904|181.4|179.47|189.0855|190|189.0159|185.6|185|182.6|180.8944|186.28|183.5632|174.7242|145.2|137.1572|136.3334|137.8|138.2|131.11|126.554|126.2666|137.8|140.6|141.3524|145.4|144.2514|145.616|136.14|139.4|150.01|149.6|148.8|153.055|153.42|153.68|160|152|143|135|129|140.4|140.2|135.2|146|147.2|139.8|117.6|112.6|168.4|218.4|229.0025|268.9264|268|262.4|262.4|274.3872|282.8|286|294|291.624|284.646|268|266|267.2|261.6|262.5|264.8|262.8|267.212|248.664|238.8|240.4|246.8|248.4|239.6|235.5004|232.8|232.184|227.2|236.6474|246|250.4|248|248|252.8|247.6|243.288|243.2|242.608|244.4|249.1637|256|257.6|265.2|266.4|266.8|262.8|260|255.6|258.4|255.6|254.4|251.892|252.432|248.48|246.8|244.4|243.2|238.1195|232.3|223.56|222.4|223.2|227.2|227.2|237.2|232|237.2|242.4|236|233.2|236.905|236.4|244.8|252.4|250|248.4|248|253.2|255.204|250.8|252|255.6|260|260|260.416|260.4|261.2|262.08|261.2|260.7193|259.208|264.4|262.9568|261.224|253.6092|253.9024|248.4|243.7228|237.0862|235.6|234|244.2024|245.2|245.2|250.82|248.52|241.2|253.9362|262.4|262.8|263.6|259.6|260.4|250.96|249.4|250.96|252.4|252.2|252.5744|258.2
04146|6817|/equities/templeton-emerging|FTSE350||146|149.094|146.3281|146|148|144.5|140.4|144.2|144.8|142.4|143.6|150|147.2|141|141.7768|139.2|141.2|140.2|145.6|148.4|150.7717|149.6|148.2|137.2|140.2|146.2|158.38|172.8|172.8|170.4|169.4|172.7532|175|174.654|174.2|173.6|175|177|174.084|174.6|183.6|183.13|181.2|183|179.2|177|172|178.2|178.4|182.1268|183.8|181.1301|176.376|175.507|184.6899|182.9362|182.1|193.624|195.2|194.5786|199.4|195.2|199.6|204|201.368|198.8|196|192.8222|202|204|199.4|200.2101|201.6|200|197.8|200|196|199.4|199.6|209.977|206.224|194.5106|192.8|198.34|196.8222|190.2|185.4|183.6|186.2606|186.2|180.0451|177.7698|176.3493|175.8863|168.032|167.1848|169.1211|167.1848|163.2277|161.8428|160.26|165.0579|159.334|159.2707|160.8535|157.0364|159.6664|157.0691|157.0691|157.8857|157.2922|160.26|151.7668|151.2344|143.6883|145.4211|143.3202|141.464|137.7048|134.6382|132.6385|131.9671|133.55|131.6108|128.208|121.7397|115.3476|112.7755|124.2509|147.0039|144.0361|164.217|166.1389|155.8724|157.2922|166.5912|169.0149|165.2063|166.1955|165.602|157.6879|153.0265|151.1588|155.232|153.0199|153.0199|151.4167|148.7125|149.8648|151.6396|152.1008|151.6396|153.5168|154.3016|154.104|152.4244|147.1975|149.5993|147.2721|150.4564|155.3901|158.1863|157.9497|156.1848|155.7806|151.8367|147.9371|148.0901|145.921|144.7379|144.1463|144.7419|146.1182|153.8087|153.9311|154.0058|152.452|149.8648|144.7379|145.7238|143.7519|143.9278|145.5266|148.2035|147.4986|146.5303|141.5828|140.5969|139.6208|135.8643|131.1317|131.7233|131.5656|133.3008|133.7051|133.6952|132.1768|130.9545|131.1317|127.6113|126.6161|127.9901|126.0048|134.6812|138.0334|134.0896|132.4135|134.4733|138.2306|137.5495|136.4598|141.1885|138.8222|138.7768|137.1978|137.4418|136.0615|134.2868|136.8503|140.2025|142.3716|140.5969|142.5688|142.3716|145.1323|144.1463|140.3948|138.4475|140.7941|141.9831|142.9632|142.9632|152.1795|149.8648|150.062|152.6255|147.3014|143.1604|152.2163|160.1187|157.7525|157.3581|152.6255|148.0428|148.0428|148.0428|148.0428|150.6536|156.3721|153.2171|153.6115
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||252.5|263.3|260.8|261.9|257.2|258.3|253.884|254.4|251.8|246.4|242.3|248.9|256.2|253.5|251.5|269.3|268.8|260.391|262.4|251.609|269.1|276|274.25|269.85|264.4|275.35|278.85|290.85|290.32|294.88|286.55|285.15|283.4|288.9|287.95|281.3|281.2|278.75|274.65|277.15|276.671|274.1|269.55|268.1|267.35|264.7|247.5|246.6|252.05|254.35|248.8|253.85|247.75|239|232.25|231.45|230.48|229.25|223.85|225.1|221.7|222.35|221.75|224.2|223.25|222.8|224.35|222.282|221.6|219.4|222.2|221.85|228.15|226.036|226.1|220.82|219|217.1|220.1|227.6|237.453|239.45|238.352|238.951|235.356|233.359|229.964|218.78|222.075|222.873|222.974|224.652|222.175|216.284|205.999|201.705|209.693|213.388|209.693|206.891|215.086|213.688|215.231|213.188|218.381|222.375|222.705|215.884|216.384|211.691|211.291|210.193|220.578|221.077|221.676|221.277|224.372|222.575|221.664|234.757|231.861|230.563|231.661|228.666|206.698|215.096|203.403|209.394|210.093|226.319|217.881|253.33|250.634|246.639|243.444|240.249|242.868|248.537|251.532|248.876|249.881|236.654|223.373|229.065|227.767|228.965|235.855|232.161|229.664|235.998|220.378|232.26|235.196|232.86|223.873|219.689|210.392|212.29|211.391|213.488|220.078|223.144|234.757|232.959|226.269|222.475|221.975|219.679|222.805|223.573|227.767|236.584|239.45|246.04|246.24|246.14|233.559|231.262|227.316|228.266|226.219|228.067|220.877|220.478|215.086|220.378|218.381|217.881|214.886|197.262|187.825|186.777|188.724|191.37|191.47|193.767|200.707|200.356|211.751|208.58|209.993|204.464|208.895|210.792|235.156|231.961|233.459|236.354|243.644|251.832|252.331|258.023|254.528|254.628|253.13|252.98|254.628|254.326|253.629|245.841|242.645|242.246|242.645|242.845|237.752|226.868|235.356|231.891|204.601|199.658|202.005|200.207|208.008|201.302|201.705|204.102|198.859|189.773|201.206|205.899|203.802|200.307|206.898|206.997|204.801|203.802|194.066|190.072|183.547|175.294|174.944
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||143|160.8|169.4|168.6|159|143|140.4|141.4|148|156.8|156.8|175.4|171.8|154.6|150.2|156.8|156.6|159.2|159|157.8|155.2|187.6|187.2|175|176.2|190.7616|215|229|230.5|226.5|225.5|257.5|258|250|243.9842|228.5|232.5|230.9|216.5|216|239|240|256.5|252|248.5|243|235|246|245.9181|264.5|278|291.8|297.5|302.54|298|298|291.5|279.93|287.7626|289|300|297.5|300|315.5|305.5|284|274.5|280|282|295.5|292|284|276|262.05|251.1454|255.9|269.25|265.93|259.9|265.2|256.35|243.95|226.2|230.55|226.85|229|233.3|231|227.15|227.85|215.3|215|215|212.3|191|191.9|183.76|171.36|157.6|141.22|129|136.08|152|151.92|157.08|165.2|172|171.6|170.6|173.8|169.8|169.4|177.4|171.2|161.6|164.4|184|178.4|166|153.8|144.4|137.575|130.2|140.8|137.8|130.2|140.2|117.8|143.8|182.2|194|227|232|232|228.5|235.3038|236|252.5|248|243|238|228.5|223|211.5|206.5|211|188.4|179.8|183.4|184|172.2|178.6|184|187.4|168.304|164.4|162|153.6|151.2828|163|193.6|192.2|187.2|186.4|194|195.6|177|176|176|178.6|172.2|184.974|202.5|203|203|209|204|184|177|166.6|166.1|167.8|180.32|184.7|170|170.7|159.7|154.4|162|160.1|160|153|156.1|165.1|175|179.6|184.3|185.3|195.4|187.8|177.6|184.6|189.2|240|248|258.4|262.6|273.2|262.4|255|258.2|250|248|242|242|248|248|244|258|260|254|248|244|244|238.3|246|250|246|240|242|241.7032|238|248|254|254|256|250|250.2|254.6|250|236.8|227|250|238.5|238|239|253|254.25|244|248|245.5
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||152.8|150.8|130.9|116.7|116.4|107.9|100.85|102.7|108.8|115|119.3|124.5|128.4|120|119.1|109.755|116|129.1|135.2|140.7|141.594|144|117.5|108|108.9|105.2|116|123.5|129.7|134.4|136.7|143.8|149.1|153.76|150.66|137.5|136.66|127.2|123.42|130.773|133.431|135.12|137.2|154.46|158.12|153.99|146.16|156|159.62|156|160.24|197|192.634|194.14|197.34|191.029|190.84|185|190|194.28|192.58|190.28|191.68|203.75|210.7|210|213.85|215.571|223.2|235.25|234.546|240.45|240.15|232.55|241.6|246.75|242.7|237.5|221.6|194.4|193.2|196.6|190.198|189.664|196.081|207.668|208.381|208.202|204.281|198.933|187.522|187.346|182.89|170.501|168.986|164.441|176.473|187.703|195.593|188.537|235.475|259.362|258.114|257.401|263.818|268.453|268.274|257.936|295.547|305.173|306.065|304.46|303.569|304.638|288.061|286.938|298.4|289.13|303.569|289.309|298.578|298.756|300.717|295.013|256.866|250.805|142.827|193.229|218.363|320.058|315.869|349.202|351.52|345.013|346.261|351.163|354.372|357.313|363.106|364.087|359.274|339.577|339.398|325.494|321.662|324.827|322.206|300.717|290.289|283.426|280.931|284.139|297.063|298.132|276.742|258.916|254.37|255.707|236.545|245.903|260.966|280.663|281.465|273.027|265.957|260.164|250.449|242.873|240.199|240.645|238.238|239.932|238.951|246.705|247.864|250.894|241.18|246.171|260.998|267.561|252.766|253.925|282.357|277.365|274.674|278.346|276.563|284.05|279.282|274.959|263.194|259.362|258.381|257.223|258.916|274.246|267.561|256.688|258.649|240.645|238.149|238.149|239.04|236.901|237.793|243.506|243.319|247.686|253.034|251.518|246.973|247.517|244.923|246.438|236.901|219.076|363.374|360.967|357.759|371.841|366.939|371.573|383.873|387.884|391.538|418.9|403.481|401.075|385.834|381.912|389.042|409.542|420.683|466.138|465.247|472.912|463.821|450.451|468.83|479.329|470.773|467.742|461.681|464.355|457.225|444.212|443.945|422.456|427.189|422.822|424.907
04150|6766|/equities/tr-property-investment-tst|FTSE350||364|391.5|390.5|388.5|387|367.5|354.5|351.9079|361.5|366|381|403|400.5|400.0762|398|394.03|406|443|449|445|458.5|439.9999|431.5|447.445|389.5101|418.5|421.6|466|465.5601|472|473.715|484|486.6015|494.755|486.25|472|476.395|487|484.5|480|494.451|493.56|486|468.74|466.4201|453.7276|451.0126|464.5|476.5|482.5|481.5|494|493|497.55|482.5|475|467.5|456.4|462.5|446|443|443.5|447|440|431|425.5|431.5|423|424.5|418.5|418.4375|404.5|391.935|383.5|383|384|364|364|368.5|373.5|383.5|379.5|373.5|380.2389|383|390.5|401|380.545|387.5|387.5|380|381.5|376|366.5|343.5|343.96|362|355|345.05|342|341.049|349.5|346|345|350|347.5|355.8501|341.5|332|333|332.5|332.5|330.5|335.689|336.14|344.035|357.42|310|295.5|290|309.5|321.5|319|322.375|319.3251|291.8375|259.5|217.5|362|432|418|486.5|481.829|472.621|476|481.5|479|476.5|486.25|475|467|450.5|451|453.125|446|440.325|439.5|441|442|426.97|416|414.5|421.5|419|421|423|414.5|413.5|408|413.5|418.5|415.5|412.124|409|411.5551|405|412|409.5|405.5|406|402.5|397.403|396.5|398.5|395.293|392.1515|389|388|386.5|387|384.0101|374|376.5|388|390.237|382|379|381|385|364.5|351|352.8|362|365.5|368.5|379.8485|381.855|385.5|383|386.5|382.5|383|386.5|397|408|414|414.5|411.387|413.5|413|424.5|423|417|417.106|416.072|415|412.0535|414|417|417|412|402.5|406|406.98|410|396|391|384.5|381.5|373.142|362|360.5|369|364.72|358.53|372.365|363|356.5|380.5|393|394|399.45|393.424|367.009|367.009|367|369.4|372|375|373|375
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04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||839.6|897.4|916.4|914.2|953.4|955.4|930.6|918.2|941.92|933.4|994.2|1125.5|1196.5|1141|1105|1104|1115|1228.5|1254|1226.5|1211|1237|1266|1274|1222|1341.5|1326.5|1392|1428|1422.5|1444.4|1515.5|1564|1585|1554.5|1478|1477|1516.5|1442|1452.5|1523|1517.5|1530|1512.5|1489.5|1452.5|1459|1496.5|1624.774|1657.083|1728.0031|1715.775|1709.906|1700.718|1661.485|1628.226|1643.3879|1590.075|1619.422|1620.889|1643.3879|1513.775|1526.4919|1555.349|1607.194|1573.9351|1545.567|1550.458|1481.201|1468.379|1471.619|1485.0439|1466.99|1427.179|1439.215|1434.123|1351.723|1314.6899|1306.8199|1336.91|1310.9871|1246.641|1231.827|1279.9709|1257.751|1257.895|1247.104|1148.502|1157.297|1133.2321|1182.7581|1161.001|1198.0341|1051.752|958.242|970.278|1111.006|1092.489|1036.0129|974.907|942.858|1017.033|1005.923|1073.972|1113.3199|1066.1021|1068.417|1018.422|1020.736|1052.678|1031.384|1011.941|1011.478|979.999|958.242|964.197|1023.514|998.979|937.874|906.717|929.246|930.128|793.813|815.848|683.454|660.493|644.939|531.246|961.483|1202.201|1315.616|1549.853|1455.88|1414.6801|1436.438|1472.545|1430.8831|1427.179|1479.489|1474.8409|1456.806|1388.757|1372.5551|1394.312|1363.296|1331.651|1324.584|1317.467|1342.002|1224.421|1096.951|1120.7271|1213.774|1236.92|1180.906|1133.226|1121.1899|1097.118|1074.4351|1115.172|1161.464|1168.408|1153.594|1107.765|1152.205|1172.111|1185.998|1187.387|1127.671|1140.632|1176.74|1255.436|1273.027|1263.306|1307.746|1293.396|1270.25|1265.621|1230.448|1268.861|1301.95|1301.728|1163.3149|1156.3719|1124.8929|1118.875|1125.356|1125.356|1052.215|998.979|965.186|936.948|955.002|972.457|960.557|962.871|931.393|927.042|987.869|918.431|900.526|893.207|900.655|935.096|985.555|1002.683|1036.476|1039.7159|1028.1429|1031.384|1021.199|1014.255|1010.089|1219.792|1247.854|1260.0649|1270.25|1286.915|1284.6|1283.637|1283.674|1238.771|1200.349|1193.405|1176.425|1171.6479|1163.3149|1146.65|1129.522|1108.691|1121.1899|1103.599|1174.425|1171.1851|1142.021|1293.396|1292.47|1300.339|1319.782|1348.483|1369.314|1423.0129|1430.42|1430.42|1390.609|1394.312|1405.422|1342.465|1342.465|1351.723|1410.051
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04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||47.58|47.5|50.2|47.2519|43.3|43|40.98|39.38|42.8|47.24|49.76|52.8|53.35|53|52.1525|49.84|54.312|51.05|55.527|56.25|53.75|50.52|48.46|45.43|49.99|51.62|47.6455|47.7|49.89|48.77|52.8898|53.28|49.92|45.69|44.6|41.8839|41.44|41.27|40.8|40.81|44.02|44.01|43.19|45.2677|48.25|50.68|48.98|47.15|42.9118|40.47|39.8787|43|41.41|40.5396|45.47|43.7761|44.32|43.13|46.59|51.84|58.2|58.74|58.2754|57.12|51.3|49.4342|49.81|51.0803|53.54|45.5064|45.04|43.95|45.956|45.88|45.1805|50.2|51.06|43.29|33.26|31|28.93|25.596|22.61|31.37|32.37|28.09|28.98|26.8818|30.75|31.32|25.207|26.04|22.13|18.165|17.645|18.035|15.875|15.7297|14.06|13.415|14.8767|14.5213|14.5|19.42|20.24|21.61|24.5707|24.26|23.38|28.546|28.06|29.3785|29.76|29.5699|29.174|27.1481|22.51|22.33|24.07|22.6788|23.76|20.4914|15.1471|16.0894|17.3|9.504|8.9759|7.168|10|23.34|28.11|40.1385|42.39|47.4875|48.6851|47.9889|46.63|54.0997|50.4902|61.92|54.4|38.05|131.1|130.95|137.7|139.55|207.2|203.8|201.5|202.1|197|200|211.7|227.3|210.2233|198.05|200.7|205|194.65|174.4|179.1979|191.7|197.75|209.1|204.1|205.54|195.2|192.85|191.3|195.45|205.4|212.5|208.824|212.6|223.7|237.2|235.7|237.5|225.9|229.3|219.34|218|218|217.6|201.5|201.6|187.75|191.79|194.7|194.59|170.55|163.3|166|177.1|174.75|175|170.85|187.45|199.97|212.8|209.6|229.2|237.2|256.9|231.32|230|212.1|212.4|226.7|215.3|211.9|219.6|217.05|213.4|211.2|229.45|223.4|229.7|223.3|228|244.5|227.7|234.37|235.2|225.3|223.4|225.1|211.8|198.4|187.6|188.6|181.05|177.25|176.78|175.3|175.87|169.25|174|195.2|211.5|212|215.5|203.6|202|181.4|181.7|176.8|162.64|162.2|168.4|190
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1067.5|1073|1075|1069|1069|1058|1065|1032|1042|1045|1052|1042|1018|835|835|823.5|821.5|816|802|774|766|743|735|754.5|757|790.5|801|812|773|753|761|782|780|770|762.5|758.5|770.5|742|729.5|688.5|722|709.5|716|717.5|734|735.771|713.5|707.5|704.5|698|700.5|695.5|708.5|700.5|699.5|715|685.5|683.5|700.5|689|673.7|690|730.5|680|600.36|584|599.5|610|600|561.5|569.5|554|552|423.4|574.5|680.5|677.5|759|766.5|750.5|750.5|806.3162|770.5|778.5|795.5|787|763.5|778|794.5|741.5|751|780.5|763.5|750.5|728.5|722|711|721.5|735|728.5|738.5|778|780|801|768|737.5|776.5|772|761.5|757.5|760.5|750|730|717|702|700|645|649|656.5|637.5|614|615.63|609|553.5|544.8484|573.75|558.5|562.5|571|556.5|585.5|592.82|558|567|558|573|584|583|593.5|599|624.5|548|567.5|623.5|635.25|607.5|600.5|611.5|623|678.5|666.5|625|645|671.5|733|739.5|728.5|732.5|817|828.5|825|821.5|815|818|831|877|876.5|878.5|860|918.5|918|913.5|905.5|870|852.5|848.5|853|843|846.5|819.5|808.5|815.5|772.5|739.5|773.77|784|780.5|777.5|819|841|822.5|850.5|835|804.5|841.565|840|909
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04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1450.5|1557|1599.5|1601.5|1462.5|1345.5|1321|1354|1327|1374.89|1486|1545|1571|1495.5|1433.5|1403|1447|1500|1515.5|1478.027|1572|1634.5|1736|1808.5|1381|1429|1484.5|1612.5|1652|1674|1665|1737.5|1753|1717|1707|1585.5|1633|1708|1631.5|1681.824|1747|1762|1689.8932|1693.5|1605|1567|1541.6115|1634.5|1617|1703|1670.5|1699.5|1635|1612|1635|1665|1712|1735|1810.5|1806.5|1836|1823.5|1836|1874.8521|1897|1825|1759.5|1838.5|1847|1913|1876.5|1816.5|1794.5|1748|1724|1747|1789.5|1786.5|1967.5|1940|1927.5|1894|1808|1948|1968|1998.5|1989.5|1875|1809.5|1708.5|1641|1665|1624|1520|1405.5|1417.5|1506|1562|1450.5|1197.5|1168.5|1266.5|1236|1224.5|1249.5|1266|1253|1182|1171.5|1114|1048|1006.5|1041|1021.5|966.8|949.4|978.6|939|906|829.8|894|840.4|773.4|795.8|787.8|624.143|608.6|688|869.4|1242.5601|1244|1322.5|1373.5|1338|1342.5|1353|1446.5|1458|1487|1527|1514.5|1413|1337|1395.5|1354|1401.16|1392.5|1337.5|1339|1351.5|1311|1300.5|1398.9484|1487|1487|1411.5|1335|1286|1249|1299.5|1369|1445.5|1419|1465.5|1509|1466.5|1423|1473.3821|1434.5|1454|1503|1538.5|1581.5|1623|1710.5|1684.5|1677|1566|1503|1571|1560.04|1561.5|1578.5|1536|1438.5|1443.5|1443|1377.5|1321|1326|1231.5|1222.5|1231.5|1333|1331|1405.5|1391|1502|1478|1450|1354.5|1520|1537.5|1727.5|1740|1622.5|1559.5|1538.5|1863|1832.5|1785|1893.5|1839|1874.5|1929.5|1937.5|1868|1920.5|1927.5|2019|2127|2109|2154|2242|2193|2121|2132|2055|1912|1908|1930.5|1906|1923|1874.5|1892.5|1984.5|1984.5|1958|2135|2131|2139.6699|2158|2110|2097|2033|2001|1944|1949|1969|1946|1973
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1373|1457.5|1437|1401|1377|1394.5|1358.5|1321|1361|1433|1358.5|1477|1580|1494.5|1459.5|1366.5|1397|1396|1421.5|1397.5|1425|1430|1407.5|1391.5|1259.707|1380.5|1485|1550.5|1588.0188|1612.5|1637|1537.674|1545.5|1514.5|1470|1303|1308.5|1329|1315|1306.5|1497.5|1558|1498|1556|1521|1568.5|1607|1673.5|1609|1525|1470.5|1515|1616|1592.09|1633.5|1611.2225|1601|1461.5|1534|1598|1567.5|1648.5|1669|1719|1706.5|1693.5|1621|1667|1811.5|1773.5|1777.5|1780|1803|1753|1720|1854|1874|1826|1666|1540|1515|1512.2|1517|1555|1544.765|1451|1510|1335.405|1481|1560.8|1400|1369.3925|1322|1033|955|954|927.69|932.5|935.5|905.5|937.94|1077|1095|1130.2025|991|938.5|936.5|876.5|939.5|994|965.5|981|999.21|1006.67|1081.9449|1075|1079|982|845.21|787.5|942.5|1086|1042|1050.025|996|913.5|800|584.0438|1119|1738|1911|2352|2350|2382|2376|2464|2440|2474|2556|2590|2508.915|2394|2354|2380|2278|2262|2208|2150|2206|2064|1908|1934|1946|1971|1982|1954|1920|1908.405|1878.6375|2000|2066|2096|2046|2024|1970|1892.5|1907|1955|1939|1940|1944|2004|1970|2018|2026|2068|2108|2108|2092|2108|2090|2100|2066|2028|1966.5|1934|1928|1836|1842|1793|1697|1682|1678|1807|1856|1904|1893|1969|1928|1692|1698|1762|1748|2030|2036|2080|2030|2020|2016|1954|1946|1919|1894|1896|1921|1954|1960|1999|2002|2015|1962|1938|1992|1979|1949|1929|1906.5|1854|1885|1933|1893|1908|1927|1980|1960|2034|1989|1975|2106|2020|2124|2148|2240|2248|2183|2162|2090|2017|2015|2002|2018
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2487|2573|2577|2530|2562|2612|2465|2392|2382|2489|2480|2652|2629|2580|2540|2521|2683|2727|2850|2735|2754|2774|2674.7571|2588|2384|2552|2828|3106|2968|2944.5959|2921|3030|3085|3053|2957|2672.02|2685|2827|2776|2833|2962|3199|3225|3089|3078|3183|3199|3210|3166|3182.75|3156|3150|3042|2946|3114|3057|3004|2765|2874|3039|3070|3144|3186|3204|3163|3063|3000|2957|3198.1201|3232|3331|3400|3443.595|3410|3172.3459|3296|3368|3393|3359|3227.2419|3116|2769|2761|3077|3008|2956|3095|2830|3069|2983|3031|3029|2818|2369|2020|2075|2220.51|2096|2158|2051|1997|2150.24|2312|2413|2324|2287|2390.4199|2130|2180|2222|2225|2143|2160|2117|2267|2240|2449|2311|2035.26|2086.8069|2275.814|2322.207|2269.8|2171.8601|2174.438|2106.5669|1890.068|1551.145|2142.6499|2914.1421|3260.3679|4022.4089|3848.0071|3838.5569|3604.876|3695.9431|3838.5569|3994.0581|4142.686|4142.772|4134.9541|3890.9641|3761.2361|3835.98|3728.5891|3594.5659|3549.033|3434.77|3461.4031|3519.9009|3373.772|3509.5129|3736.322|3747.49|3764.6731|3703.675|3634.9451|3510.3721|3483.74|3619.481|3723.4351|3797.3191|4132.377|4085.125|3976.876|3835.98|3848.8669|4018.114|3945.0879|3852.303|3823.9519|3826.5291|3815.3611|3826.5291|4114.335|4140.9678|4132.377|4302.4829|4235.4712|4238.9082|4116.9131|4147.8408|4147.8408|4159.8691|4076.5339|4158.1499|4181.3472|4113.4761|3864.3311|4020.6909|3879.7949|3806.77|3784.4319|3733.7439|3836.8391|3923.6101|3881.5129|3814.502|3904.709|3706.302|3678.76|3865.1899|3881.5129|3915.019|3982.2019|3994.917|3955.3979|3870.345|3395.25|3391.814|3362.604|3340.2661|3324.759|3343.7029|3396.968|3389.2361|3380.645|3326.52|3423.6011|3533.5691|3531.8511|3572.229|3549.033|3561.9199|3618.6221|3606.594|3514.668|3543.9641|3152.978|3097.9939|3128.9221|3110.8811|3262.9451|3250.144|3256.9319|3329.957|3233.7351|3158.1321|3276.6909|3328.239|3297.3101|3273.2549|3384.082|3380.645|3269.8181|3271.5371|3055.897|3018.9551|3012.9409|3006.8411|3058.4741
04174|6875|/equities/witan-investment-company|FTSE350||219.18|229|224|220|217|207.5001|204.5|201.6487|202.8925|200|200.5|210.5|215|203.0001|201.5|204.355|212|216.5|220.5|221|223|225.483|225.575|217.5|203|212.5|212.816|233.825|236|234.7255|229|238|245.5|248.76|248.661|238|240|241.5|240.01|242.5601|251.237|253|248|244.8501|242|236.2437|236|240.317|241.5|244.3838|246.5201|248.9101|246|244.4849|246.574|243.3622|242.2261|238.5|243.2|242.05|240|233|234|237.5|236.1651|231.9383|229|227.1|232|234|229.8962|231|227.5|224.207|222.45|223.8|219.5|220.1|220.229|229.8|231.5|218.75|219.0001|226|226.5|225.0001|220.52|212.5|212.417|212.5|206.0001|204|204.9464|199.1|188.2|188.2001|193.256|191.2241|186.912|183|180.2|184|182.8|182.2801|183.6|182.2|184.82|175|177.8667|180|183|181.8|180.105|182.4|174.424|177.1935|174.3607|169.0321|161.4|155|164.2|167.2|164.2|164.915|153.8|147|134|130|160.8|192.2|192.2|226.807|227|220|219.5|227.5|232|229|230.5|230.315|221.225|214.5|213.5|218.1001|216.5|217|214|214|211|210.5|209.5|206.04|211.5|214.5|213|210.477|207|208|206.5|209|217|218.5|218|216.425|213.5|210|207.5|207.5|202.15|203.15|207.6|207.6|208.0867|213.68|214.4|211.2|208.8958|204.796|200.8|202|201.6|200.5616|201.802|206.032|201.6|201.2|196.4157|197.6|198.75|196.2|190.7|189|191|196|198.2|202.4|200.8|202.4|204.4|199.99|198.4|201.8586|201.6|215.2|220.4|218.4|217.2|217.6|223.2|223.104|221.6|223.45|221.2|222|219.504|217.452|214.8|215.274|216.9318|219.6|218.088|215.2|216.4|217.6|212|209.6|205.6|201.6|202|198.424|197.9694|199.62|209.2|205.328|204.6|208.488|203.512|200.8|213.2|217.2|219.6|219.0282|214|208.55|208.55|208.55|208|210|210.4|209.257|211.8
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||2067|2320.3005|2187|2185|1894|1776.02|1686.5|1664|1686.5|1919|1828.5|2187|2854|2942|2903|2867|2841|3018|2893|2673.4399|2677|2547|2457|2585|2250|2618|3041|4052|4050|3969|4099|4450|4514|4335|4097|3736|3872|4158|3769|3600|4137|4775|4580|4413|4245|4470|4690|4869.98|4970|4646|4721|4792|4867|4798.9492|5016|4962|4476|4118.6377|4387|4621|4537|4774|4658|4435|4497|4490|4450|4555|4816|4661|4505|4756|4880|4730|4594|4886|5030|4982|4856|4778|4560|4320|3960.48|4188|4036|4210|4560|4030|4460|4552|4370|4478|4366|3692|3054|3070|3146|3108|3142|3008|2950|3354|3376|3495.46|3584|3402|3362|3066.72|3144|3200|3218.9751|3186|3144|3120|3042|3016|3296|3046|2650|2530|2540|2645.3|2566|2418|2206|2044|2036|1500|2473|3200|3278|4364.6602|4192.1602|4015|4010.6975|4157|4141.3799|3741|3860.4275|3883|3893|3784|3881|3876|3791|3721|3826|3695|3672|3629|3500|3464|3502|3350|3480|3528|3500|3382|3320|3420|3465|3582|3472|3466|3375|3222|3379|3496|3106|2987.0903|3017|3304|3266|3384|3336|3276|3117|2794|2997|3069|3017|3022|3008|3159|3084.0801|3029|2901|3009.3799|2896|2872|2703|2689|2667|2770|2832.02|2915|2693|2767|2450|2547|2331|2324|2300|2508|2742|3008.9089|3025|3018|3103|3220|3230|3339|3281|3202|3647|3505|3485.74|3420.7776|3626|3456|3436|3310|3078|3067|3290|3164.8899|3161|3204|3245|3157|3167|3180|3387|3380|3409|3210|3177|3172|3386.1001|3458|3439|3531|3616|3480|3373|3402|3413|3153.8999|3109|3090|2995
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||518.5|555|566|565.5|555|539.5|532|518.5|554|613.5|632|646|704.5|673.5|651|615.5|614|648|670|674.5|682|671.5|653|615.5|592.5|651.795|722.5|748|769.5|792.5|830.5|840|812|812.5|800.5|786|779|824.5|790|812.5|833.5|819.5|806.5|822|830|833.5|790.5|813|851.5|872.5|886|913.5|909.5|927.5|889|854|832|798|815|835|823|834.5|847.5|863.5|878.5|841|858|844.2726|821|791|778.5|795.5|794|788.5|779|779|756.5|767|713.5|702|698.5|698|699|715.5|716|734.5|739.0425|687.558|712|712|683|679.5|670|632|593|592|580.5|579.5|556|483.308|472.4|508.5|530.5|535|548.5|521|562.5|560.5|532.5|556|573|603|620.5|648|668.5|665.5|721.5|681|625|609.5|698.4187|728.5|713.5|740.336|645.5|628.5|600.0688|420.8775|830|1066|1106.6|1265|1232|1201|1211|1164|1135|1144|1173|1157.53|1139|1102|1055|1047|1067|1038|1020|1005|981.5|973|900|931|925|920.5|877|845.5|846.18|809.21|796.875|800|813.5|862|867.5|866.5|874.5|863.175|848|845|863.5|873.5|890|944|948.5|952.5|962.5|942.5|962|966.5|962.5|984|976|969|948|944|945|936|908|881|853.45|805|778|788.5|813|812|817|832.5|873|896.5|977|920|911.5|921|930|909.31|975.28|997|1033|1035|1058|1016|1041|1058|1068.98|1063|1082|1055|1039|1063|1088|1112|1085|1100|1108|1101|1092|1079.92|1008.6261|985.5|984.5|973.5|957|950.5|961.5|934.5|924.5|938.5|931.5|920|988.5|968.5|942|957.5|964|983|945.5|899|908.5|925|924.25|911|900
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||3255|3366|3380.2749|3350|3315|3263.75|3190|3100|3076.75|2902.8|2820|2945|2970|3000|2956.8|2913.3|3055|3150|3215|3320|3220|3095|3085|2992.1001|2918.845|2996.1001|2915|3085|3050|3010.75|2965|3170.1001|3278|3415.875|3550|3539.4451|3480|3428.7002|3460|3550|3645|3727.5|3655|3590|3550|3540|3500|3565|3650|3635|3700|3763.3|3710|3633.1001|3645|3720|3650|3759.7654|3755|3775|3797.0701|3645|3692.6001|3635|3620|3650|3567.8|3492.45|3635|3775|3682.99|3648.8999|3690.5|3595.7346|3565.05|3605|3560|3511.2749|3685|3780|3880|3735|3637.6001|3845.4167|3791.05|3692.103|3725|3735|3705|3627.2375|3571.5249|3486.9502|3520|3547.5254|3422.5|3401.6655|3470|3605|3510.375|3496.5|3451.5|3440|3387.5|3355|3425|3435|3425|3377|3365|3475|3540|3530.5251|3579|3560|3290.2|3332.8579|3435|3492.8999|3485.5|3300|3129.251|3160.0774|3220|3060.75|2910|2714.5|2225.075|2159.5149|2600|2915|2800|3266|3215|3044.8|3030|3146.333|3123.3501|3085|3125.4875|3150.7876|3023.125|2925|2900|2888.1499|2759.3999|2705|2643.364|2520|2495|2470|2522.5|2515|2649.8999|2665|2641.8091|2730|2720|2720|2680|2700|2745|2740|2729.3979|2738|2710|2660|2615|2588.6899|2531.5249|2555|2565|2485|2510|2580|2555|2530|2706|2715|2635|2668.7|2675|2655|2650.1499|2650|2597.75|2585|2510|2545|2555|2445|2365|2325|2350|2550|2580|2530|2510|2530|2555|2490|2450.303|2590|2565|2771|2810|2758.8501|2790|2790|2830|2785|2805|2765|2734.0569|2755|2725|2706.6499|2620.25|2617|2630|2625|2585|2568.7|2555|2520|2454.3276|2420|2370|2370|2360|2335|2360|2395|2505|2444.3359|2408.469|2430|2353.75|2310.29|2425|2545|2569.9995|2550|2480|2506|2420|2466.937|2420|2461|2490|2464|2500
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||743.6|802.6|793|812.6|852.8|801|769.4|753.6|808.2|783.2|792.4|840.8|915.8|875.2|940.6|939.4|966.6|976|963.4|957.6|967|991.4|1011|977.4|868.8|907.8|1025|1181|1160.8535|1142|1116.5|1179.5|1149.5|1126.895|1115|1062.5|1068|1061.75|1036.5|1051.5|1091.5|1069|1046.5|940|953.4|967.4|973.8|975.6|941.4|961.8|963|973|967.7|954.6|964|932|927.6|903.2|941.2|944.6|967.8|962.2|976|982.2|975|969.4|951.2|940.075|967.1656|943|940|932|932.2|919.8|903.8|898.8|885|863|826.2|826.2|805.8|762.9035|748.651|779.6|796|772|785.6|772.2|770.8|757.4|725.2|726.8|726.6|651.6|597.6|587.8|646.8|635.4|634|586|558|599.6|622.8|601.4|602.8|592.8|612.8|559.4|567.6|594.6|587.6|571|606|610.4|598.4|612|612.8|603|557.8|534.6|575.8305|550.4|525.4|520.8|488.3|481.3|455.937|450|537.8|694.4|729.2|966.4|959.2|944.6|945|993.4|1014|1044.6324|1051|1050|999.48|953.8|943|989|964|984.4|967|952.4|904.6|914.4|916.2|947.4|970.6|992.4|976.6|960.6|936.0999|940|929.8|897.6|932.6|911.2|904|953.8|984.8|960.8|955.4|955|933|935|937.8|936.4|956.4|949|895|876.8|851.2|826.6|796.9|821|849.6|851.2|817.8|837.6|808.6|791|862|857.6|858.2|850.2|827.22|824.2|860.4|800.4943|811|854.32|824.4|841.6|850.697|835.3073|818|1015.8957|1053|1108.5|1111.5|1110.16|1118.4834|1133|1255.75|1276|1218.5|1176.5|1158|1141|1125|1194.5|1153|1188|1186|1189.5|1201.0808|1207|1266|1272.5|1249.5|1203.5|1106.5|1095.5|1162|1074|1085.5|1082|1121.4399|1194|1185.7318|1351.5|1250|1218.5|1274|1289|1347.75|1323|1284|1336|1340|1312|1300|1246|1252.5|1238.45|1286
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||773.05|812.3|799.4|779.2|740.5|727.95|715.8|679|685.4|668.85|670.35|690.55|719|717.6|743|725.1|790|869.3|919.2|940|956|904.25|888|835.2|782.55|825|861|947|960.4|982.15|950|1012.65|1027.05|980|945|903.15|957|945|905.15|900|945|923.3|936.65|946.95|970.5|1088.15|945.55|916.35|880.5|908|884|896.35|893.95|921.65|901.1|916.75|867.8|840.5|848|841.1|848.5|845.05|876.05|847.5|828.92|825|820.12|845|797.9|732.58|681.52|666.27|662.62|655.05|620|596.27|619.85|613.38|591.52|588.4|536.27|571.65|560.08|566.25|624|630.23|600|565.5|602.5|596|570.27|546.02|551.92|515|495|487.5|484.27|483.23|498.4|502.5|495|515.5|501.23|506.7|540.05|502.75|491.15|492.52|470|446.75|445.7|462.5|457.5|458|425.15|442.5|446.57|481.52|491.23|507.55|522.58|465|451.75|447.5|400.5|360.5|334|368.52|370|477.5|475.5|478|463.15|477.52|422.5|420.7|414.5|417|405|382.15|379.75|389|381.5|397.5|402.62|395.55|402.5|422|402.27|375.2|371.12|370.5|399.01|381.3|388.26|387.75|365.26|356.44|395.5|409.62|404.26|398.01|400|400|423.19|413.04|404.79|410.65|422.38|417.69|378.71|367.82|367.09|378.04|371.51|386.7|386.1|373.82|344.21|340.06|335.22|335.87|324.11|311.28|335.22|374.49|361.49|365.13|358.09|350.55|340.49|334.89|340.08|323.38|336.44|335.22|344.56|326.84|325.64|295.14|293.08|296.46|282.56|264.55|263.39|301.38|309.84|311.52|312.48|329.26|323.01|307.45|290.93|289.48|284.24|286.62|283.02|282.98|288.05|281.89|275.36|287.81|286.4|301.26|310.08|311.28|311.28|288.53|280.76|273.34|249.26|250.22|274.16|273.94|272|273.21|268.9|247.35|239.44|250.94|263.41|265.78|239.44|253.87|217.88|211.79|209.51|216.47|211.19|210.71|209.63
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2264.6001|2239.2|2213.55|2194.8501|2162|2100.3501|2111|2144.05|2102.8|2047.15|2047.1|2088|2122.2|2165|2140|2099.05|2232.3501|2240|2023.55|2163.55|2102.05|2039.05|2025|2025|1900|1926.2|2002|2145|2239.25|2227|2120.05|2196|2273|2202|2101|2087.8|2207.5|2205|2229.6001|2300.1001|2415.1001|2440.05|2328.3999|2142.05|2165|2226.95|2194.3501|2211.3501|2281|2372.3|2431.25|2350|2230.55|2271|2248.55|2335.3999|2308.1001|2105.2|2042.5|1975|1978|1988.9|1990.05|1990.7|1959.75|1953|1867.4|1854|1853.2|1817.25|1782.25|1812|1872.1|1858.15|1751.2|1692|1782|1725.7|1686.05|1735.5|1716.1|1584.2|1593.4|1653.25|1718.25|1628|1600|1485|1607.6|1605|1654.55|1654|1658|1647|1630|1573.5|1538.2|1473.1|1402|1341|1293.65|1343.3|1289|1301.35|1387.05|1372.3|1380.45|1390|1338|1314.5|1253|1290.6|1265.5|1245|1220.6|1180|1240.2|1236|1125|1147.2|1117.2|1107|1120|1001.45|941.25|924.05|895.15|1000.45|1020.15|1248|1312.05|1402.6|1429.55|1417.55|1500|1487|1488|1430.55|1438.2|1441.25|1426|1401.15|1462.55|1473.1|1462.2|1473.55|1499.05|1515.5|1501|1445|1416.45|1482.55|1615.6|1465.2|1458|1423.85|1441.6|1445.85|1538.35|1486|1494|1536|1531.25|1480.65|1538|1517.45|1470.1|1537.9|1574.55|1670|1595.5|1541|1563.55|1601.05|1570|1658.3|1620|1609|1555.05|1532.7|1526.45|1472|1353.05|1326|1345.1|1356.2|1339.4|1365.3|1435|1443.25|1437.55|1421.1|1481|1385|1416.85|1429|1450.65|1424|1420.2|1322.55|1343.2|1409|1405.5|1462|1501|1433.05|1506.3|1521.65|1605.2|1586.95|1512.5|1499.05|1496.5|1262|1255.65|1328.85|1302|1280|1260.15|1295|1265|1297.3|1290|1365.25|1461.35|1523.55|1536.25|1530|1520|1509.4|1498.95|1517.65|1521|1528|1615.45|1617|1611.1|1565|1675.1|1720|1792.45|1793.9|1725|1710.5|1655.5|1676.15|1671|1662.05|1694|1730|1745
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2927.3999|2871|2695.6499|2569.2|2500|2405|2291.05|2228.3501|2138.25|2025|2053.1001|2155|2102|1906.2|2057.6499|2011.05|2200|2242.6001|2140.1001|2155|2032|1851.05|1790|1686.65|1539.3|1592.25|1528.8|1627.85|1677.05|1699.15|1654.5|1810.75|1699.1|1675.6|1685|1555.2|1640|1640|1609.85|1610.05|1640|1485.65|1411.2|1367.7|1537|1514.5|1460.1|1422.65|1381.35|1465.75|1535.05|1493.3|1361.55|1411|1407|1407.4|1378.15|1332.75|1385.2|1350.6|1411.55|1444.85|1201.2|1571.85|1292|1254.25|1227.45|1213.35|1122.65|1143|1089|1051.05|1098.85|988|883.45|840.2|888.7|836.45|780.55|707.65|603.55|496.9|501.35|502.05|510.5|484.25|435.75|409.65|446.55|438.05|395.1|383.1|369.5|351.85|333.05|303|306|305.35|307.35|282.1|257.5|270|273.55|270.25|235|196.05|190.2|171.2|163|152.1|145.2|158.5|155.25|153|142.75|141|146.15|138.35|134.35|133.2|127.3|134.1|132.1|136.55|131|121|116.4|118.2|129.75|207.5|217|245.25|237.55|215.6|226.05|219|209.6|194.55|205.8|205.6|205.6|202.4|203.55|201.6|196.25|194.05|197.7|182|172.4|137|134.1|137.55|145.4|140.5|136.35|130.6|128.3|122.9|127.35|121.15|123|127.75|130.3|135.75|145.85|144.6|140.35|147|146.8|149.1|128.1|113|119.15|123|130.25|137.65|137.45|145.1|133.4|137.05|137.6|132|123|116.1|115.35|114.8|118.95|136.15|144.55|147.6|150|155.1|152|134.5|149.75|154.25|156.95|157.5|155.8|164.7|161.5|143.8|121.35|121.55|125.6|132.65|142.75|139.35|147.4|143.74|137.06|127.28|131.9|113.06|91.87|77.29|71.71|77.29|90.7|89.7|80.39|82.16|82.24|83.59|87.75|87.67|96.71|95.99|95.75|89.77|95.33|94.03|94.86|97.8|125.34|122.55|129.51|115.54|123.38|123.95|118.82|121.61|102.54|101.78|88.34|90.34|83.32|88.56|94.67|88.28|89.29
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||2296|2174.1499|2106.25|2070|2085.25|2056|1910.8|1860.1|1861.25|1677.05|1650.2|1726|1776|2035|2211|2105.55|2628.55|2800|2652|2390|1941.25|1776.25|1855|1785|1751|1800.05|1800|1780|1856|1863.9|1746|1698.4|1405|1336.9|1295|1322.55|1365.4|1360.1|1235|1309.3|1284.05|1201|1135.8|1106|1122.3|1150|1152.05|1111.25|1097.25|1110.45|1080|1015|914|905|875|874.8|875|900|950|916.35|1015.3|1014.2|1067.5|1189|1242.25|1225.3|1142.45|1032.2|990|1011|1008|1035.15|1125.05|1099.8|1178.2|1081.1|1135|1130.15|1101.55|1037|1031.05|1005.65|981.3|920.1|900.1|1009.95|1025.65|971|995.1|985|1082.35|1072.8|990.05|854.4|812|701.1|678|660|666.6|680.1|558.85|618|515.65|425|378.25|358|351|335.6|325.25|305.6|338.05|356.65|323.95|397.55|338|283.2|251.5|236.5|218.75|211|199.95|192|184.75|167.05|151.55|141.35|128.5|111.9|118.15|144.9|154.85|188.45|198|183.15|176.85|182.6|172.3|185.55|152.45|134.75|132.7|121.05|118.55|106.7|92|85.2|83.6|87.1|84|72.2|62.6|55|51.3|48.85|45|43.5|42.5|42.75|45.2|45.1|45|44.7|45.2|43.25|44.45|40.45|38.6|42|42.05|41.95|41|35.6|37.45|39.3|42.5|37.15|35.7|36.35|34.7|35.35|35.15|34.1|30.55|30.15|30.8|32.6|31.6|34.7|38.35|39.5|40.4|40.15|42.35|39.8|43.5|46.2|40.7|41.25|41.85|37.35|34|35.25|29.1|33.65|40.85|49.25|51.2|51|53.25|54.7|53.85|60.1|52.8|37.1|28.1|29.55|22.8|24.75|28.2||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||806.1|791.15|778.3|765.05|745|732.6|713.05|673.1|656|653.1|663|713.4|710|668.15|704|701.8|790.2|848.65|807|835|783.65|726.55|723.05|716.25|663.55|684.5|651.95|690|703|714.55|689|714.45|728.5|730.1|713|685.5|721.2|721.5|679.7|704|716.15|709.1|690|681.15|753.9|728.85|721.85|722|734.05|740.5|738.25|727.1|665|680.8|683.25|678|654.2|660|685.25|703|700|685.1|638.1|820.7|761.7|746.6|737|727.5|713.75|724.5|689.5|701.35|715|697.3|681|657.1|723|673.3|649|610.8|550.5|500.1|507.05|503.8|502.55|489.5|478.15|427.2|458.5|457|412|370.3|363|362.7|347.2|341.15|344.8|341.25|348.45|327.8|312.1|343.45|333.45|341.4|341|346.8|325.7|308.65|298|305.35|309.6|332.25|339.1|339.6|335.15|327.7|325.8|309.6|291.35|262.35|261.1|269.5|258.5|247.5|242.75|235.05|203|241|232|331.25|339.2|358.35|366|355.5|368.25|375.3|386|374.75|363.75|362.1|366.95|364.95|357.35|367.25|361.55|365.5|385.5|387.85|393.35|403.6|390.65|392.95|386.1|357.85|363.65|356.65|349.35|339.65|350|359.15|363.65|377|401.75|392.65|400.55|399.8|389.7|420.6|412.1|401.6|376.05|359.1|361.1|384.8|384.25|382.75|373|374.7|353.15|355.3|342.15|330.5|315.75|337.55|318.4|318.85|292.1|372.25|372.4|373.3|375.85|357.5|359.15|347|362.6|356|342.4|324.7|323.15|303|298.7|305.35|294.1|298|324.3|316.55|363|368.5|375.55|372.5|367.3|369.2|386.15|370|358.5|365.6|355.6|355.15|357.2|369.8|371.5|369.25|364.7|384.05|405.95|391.3|375.55|378.95|369.25|356|351.05|350.45|367.45|369.7|403.1|387.2|400|387|412|429.1|409.35|411.55|395|397.55|374.05|384.5|377.35|382.05|397.1|395|426.1
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||3240.05|3328|3271|2811|2836.8501|2728.1001|2502.1499|2362.45|2230|1948|2062.25|2284|2276|2145|2312.3501|2166.05|2361.05|2373.7|2300|2454.05|2268|2070|1790.65|1610|1601|1510.3|1511.55|1626.7|1676.75|1783.25|1700|1745|1740.25|1685.05|1662|1620.1|1760|1513.15|1556|1591.25|1595.55|1415|1374.55|1360|1390|1345|1358|1350|1341|1333.9|1267.55|1257.55|1084|896.25|843|859.55|855|774.95|839|830.8|920.5|1189.4|1258.45|1555.5|1318.65|1227.35|1206|1182.15|1120.2|1129|1025.1|950|990|885|745.45|671|680.85|516.5|474.1|386.1|376.2|379|363.4|341|353|365.6|364.15|315|352|350.1|350|311.95|242.55|231.25|212|190.1|182.35|180.25|188|184.4|174.25|192|186.35|168.1|166|158.65|155.3|151.5|143.1|145.7|143.3|150.05|151.25|143.55|132.5|126.4|116.7|113|101.1|102.5|96.6|97.5|96.2|90.4|90.5|82.8|76.6|95.65|84.55|121|125.3|163|164|164.2|165.55|148.75|165|157|154.05|148.75|150.4|150|150|146.05|145.95|146.05|146.5|146.6|144.75|146.05|127.7|127.4|130.2|128.1|133.3|135.5|139|141|151.45|147|148.55|158.55|160.3|158.6|166.2|155.9|155.4|164.65|166.65|136.5|126.15|113.05|128.85|130.2|138.55|129.6|128.15|128.1|113.3|115.15|115.5|100.6|96.15|94|93.55|84|88.3|93.45|97|98.35|99.4|96.5|98.4|91|94.2|94.1|77.2|72.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||3318.8999|3537|3261|3100.8|2958.7|2911.3|2531.3|2395|2102|2013|2002.05|1925.1|1870.55|1983.6|2116.25|2111.3|2690.1499|2548.05|2461.05|2580.25|2382.2|2315.1001|2275|2200|2111.1001|1990|1810.1|1820.1|1932.1|1930|1920|1950|1742.1|1700|1650.25|1688.35|1750|1840.1|1709.55|1817.65|1789.9|1801|1705|1703.35|1624.7|1631.65|1552|1495.05|1482.8|1773.95|1638.35|1450|1150|925|901|885|871|873.7|951|863|956.2|1178.15|1240.15|1513|1440.4|1360|1096|1140.75|1017|1033.3|942.2|860.1|952.55|845.35|758.15|714|730.55|736.9|687|629.1|530.25|456.9|448.35|397.15|428|435.1|422.3|381.55|416|415|372.05|344.55|332.8|289.5|284.05|280.25|286|282.35|248|240|231.65|256|255.05|248.1|272|230.1|235.3|226.7|221.5|231.5|236|235.8|257.55|222.2|200.85|177|167|173|170.4|190.95|191|193|190|195|190|177.35|176.65|162|147.5|232.4|225|296.95|323.95|321.55|316.6|326.5|328.5|321.7|329.9|329|329.05|320.6|303.9|261.05|256.45|265.1|277.85|261.05|237|220.05|221.55|221|223.9|215.2|229.55|230.65|224.3|211.7|207.6|195.15|192|206|209.05|219|222|217.95|202.4|221.8|222|221.15|215|202.3|202.8|210.65|215|221.55|215.75|218|208.3|219.65|206.15|203.5|191.45|210.8|202.3|209.55|196.1|202|215.05|197.95|197.35|195|207.25|201.45|213.65|222|209.65|166.25|174.45|160.1|150.7|153|141|145.2|160.4|170.05|175.55|192.1|168.8|164.4|158.55|163|161.25|150.9|145.1|156|148.3|142.65|146.25|138|125.1|127.55|115.7|122.9|160.3|163.7|165.8|170.85|172.3|178.1|184.6|184|176.55|155.65|198.55|193.3|201.95|177.05|188.1|215.4|219|208.65|207.2|218.9|186.6|189.1|165.85|174.55|198.4|197.65|188.05
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||108.25|109.8|104.5|103.3|101.65|92.55|90.25|89|88|85.6|90|100.25|100|94.45|90.05|98.05|105.3|111.75|107.5|113.1|110.15|105.4|106.4|101.95|96.85|100.3|98.55|109|116.55|116.55|111.8|121.55|131.6|124|113.75|107.6|115.7|116.1|103.2|99|102.25|102.3|96.6|96.35|100.05|107.4|109.6|110.9|106.1|109|106.65|105.8|98|108.05|109.3|112.7|115.4|118.15|117.5|113.4|114.4|116.6|117.05|122.75|118.15|123|123.4|115.6|113|112.5|113.3|112.8|117.1|117.35|112.5|115.55|124.5|122.2|98.5|89.6|88.15|79.7|78.85|85.55|87.3|87.3|83.25|76|87.5|90.55|88.9|79.4|77.05|69.55|63.85|64.15|59.9|59.85|62|62|60.65|69.25|68|58.05|61.55|58.25|58.25|53|54|58.4|55.75|62.1|60.15|55.4|51.3|52.2|46.25|41.55|41.5|41.2|42.85|47.2|46.8|44.4|44.05|41.05|37.35|45|47.05|73|77.3|85.1|89.5|91.6|98.5|105.1|105.1|99.55|98.8|94.15|96.6|88.55|102.1|100.2|80.3|79|82.8|79.05|78.75|75.5|78.1|76.7|88.9|88.1|92.1|87.05|85.2|84.75|84.25|81.5|80|83.3|86.8|88.1|90.7|91.35|87.8|93.75|98|98.3|92.55|90.5|96.45|96.55|97.9|98.5|95.5|97.45|95.85|98.1|94.8|96.1|84.7|79.7|77.5|80.1|79.2|86.6|93.5|96|97.2|95.65|97.8|92.65|96.75|103.2|111.3|101|101.35|95.1|90.55|102.3|102.15|106|113.05|120.1|128.9|134|136.9|139.95|139|145.1|142.7|126.1|123.5|127.6|126.5|125.35|136|138.8|137.5|143.1|140.6|144.35|150.7|156.6|153|155.8|156.5|147.5|144.4|143.8|146.55|152.1|162.45|160.5|163.65|157|165|174.9|176|182.65|183.5|183.65|179|181.5|186.4|191.7|198.05|187.3|193.5
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||275|281.45|271.5|270|263.7|256.75|251.35|235.5|234.6|221.3|225.2|254.6|261.7|249.35|263.35|246.35|261.85|276.65|283|291|295.5|288.1|281.2|268.8|252|256.25|250|263.3|284|288|273.15|299.75|290.75|269.15|257.15|253.05|263.9|255.2|245.95|257|277.1|285.1|261.1|242.15|243|253.7|234.45|219.25|198|210.25|212.55|203.4|189.35|198.5|196.85|209.35|213.1|205.1|212.25|212.45|212.85|196.65|193.8|201.05|185.7|184|181.5|174.1|171.7|172.1|163.1|169.25|185.05|197.55|189.5|196|214.55|182.45|164.7|161|162|148.5|149|169.25|165.2|163.5|161.1|144|158.75|156.75|158.35|154.05|154.5|150.1|147.05|151.2|138|125.6|127.75|129.15|120.5|132.5|128.6|131.6|143.1|126.25|117|120|121.55|111.8|112.5|120.15|120|128.1|130.2|120.1|123.3|101.55|98.9|101.2|97|111.5|119.25|138.15|146.15|142|149.55|160.6|193.95|234.55|250|254|250.4|223.35|226.2|229|229|228.1|224.65|226.4|227.2|221.4|218.55|210.3|207|200.35|196.55|204|201.2|193.3|203.55|200.5|203|183.25|187|185.2|185.1|185|188|182.5|181.5|196|199.55|198.1|208|199.85|192|208.3|209.4|202.95|191.4|179.7|203.5|204.25|206.85|216|210|218|215.7|223.8|222.4|218.75|217.3|203|209.45|203.25|194.2|194.75|200.1|194.75|194.05|201.65|198|175|178.1|180.05|185.15|188.2|184.05|176.3|169|180.2|167.55|173|173|160.25|187|193.3|195|186.4|177|168.2|139.5|135|132.1|135.15|135.1|135.1|140.6|136.7|135.05|144.3|139.05|143|140.05|143.4|143|143.3|144.85|143.5|135.4|133.85|139.5|140.5|146.6|148.15|153.5|143.2|154.5|164.1|163.1|172|168|168.55|165.1|166.05|162.5|161.7|151.5|148.65|147
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1280|1256|1267.2|1261.65|1264|1207.25|1165|1172|1201.6|1186|1164.434|1138.701|1133.334|1112.3669|1106.434|1061.767|1139.3669|1137.001|1136.601|1139.8669|1147.3669|1174.334|1256.001|1132.667|1087.434|1129.434|1136.067|1313.334|1335.0341|1396.201|1384.001|1409.967|1505.334|1464.334|1410.8669|1366.734|1376.667|1354.201|1353.401|1333.334|1396.667|1414.501|1394.334|1386.901|1369.101|1466.901|1488.667|1442.734|1437.334|1416.667|1406.667|1467.934|1460.967|1470.001|1473.567|1486.667|1431.767|1397.334|1412.8669|1416.0341|1294.3669|1281.8669|1274.601|1266.8669|1272.3669|1283.334|1254.201|1260.001|1211.434|1178.601|1133.334|1126.667|1134.267|1150.001|1172.001|1154.334|1156.667|1121.5341|1106.667|1150.734|1180.001|1147.634|1133.334|1133.334|1157.3669|1094.667|1086.667|1021.301|1087.3669|1056.701|1018.067|1006.734|1016.667|1000.701|1046.834|1036.734|1010.667|1017.401|1042.701|1036.801|1006.001|1000.667|960.934|949.667|1033.334|1074.767|1066.667|1081.067|956.667|938.667|887.334|930.667|932.934|956.667|937.334|958.334|953.334|955.334|903.6|946.467|954.134|963.067|855.467|883.334|823.467|792|640.667|768.434|734|898.667|906.667|850|893.334|730.067|724|753.5|688.667|643.4|633.334|628.167|633.334|647.9|645.934|660.667|644|644.634|602.267|656|655.134|633.334|643.334|641.334|668.134|689.667|660|673.334|628.4|620.667|614.167|622.667|550|578|586.667|582.267|614.667|618.667|606.667|618.934|650.8|681.667|669.7|676.734|685.634|646.667|667.5|679.267|672|672.5|652.734|666.234|640.4|630.334|636.267|630.8|616.234|602|651.067|747.634|752.734|753.334|742.2|736|720|668.6|696.667|731.467|731.367|704.834|701.167|648.034|627|654.067|646.734|663.334|700.7|720|766.734|806.767|810.634|796.8|754.767|753.334|731.1|665.334|600.067|660.334|648.267|644.034|669.734|650.667|597.234|621.334|641.567|678.934|701.667|796.667|892|904.667|903.567|912.967|893.367|866.667|882|875.334|917.7|874.2|918|824.067|901.034|979.434|986.8|989.434|968.967|969.5|938|940.8|837.334|879.134|854.1|791.3|779.334
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||641.95|650|648.3|670.1|685|700.45|700|720|717|703.2|708.35|715.05|717.2|726.45|730.45|712.35|707.1|752.75|741.95|758.1|752.65|739.5|725.8|724.6|695.4|709|678.3|697.05|723.4|745.9|714|768|801.2|798.35|755|727.15|743.85|790|781.2|724.35|753.6|756|765.05|736.8|762|775|775.35|775.05|765.25|762.05|760.15|742.1|720.35|733|744.3|775|773.8|936.05|960.5|972|975|951.05|959.4|942|931.1|941|924|936.5|935|975|973.55|955|945.5|939.8|888.65|864.3|906.25|908.3|870|894.8|928.8|928.1|928|930.5|1073.1|1031.2|1021|981|1061.25|1008.6|971.1|968.5|960|937|943.85|940.1|952.55|931.05|935|918.1|865.85|905.05|892.85|905.6|984.1|977.5|1025|975.05|955|951|935.5|880|874|880|850.2|791.25|828.05|826.7|850|769|731|733|599.15|611.65|549.75|501.85|434.8|450.1|497.39|591.94|609.8|633.32|629.74|603.15|590|583.6|553|545.6|547.45|531.35|540.4|545.45|550.25|547.2|542.15|555.75|569.9|531.2|530|520.5|512.85|505.1|510|492|493.6|488.35|490|491|512.3|496.65|496.55|508.5|506.95|516.3|500|475|435.15|495.05|496.3|516|518.5|520|531.7|537.3|529.85|528.05|531.5|525.05|509.6|535|540.8|540|521.05|516|525.85|564.45|574|582.4|581.7|577|573.2|560.05|575.1|602.2|610|553.3|555|555.5|588|552.65|545.1|575.6|533.7|580.25|616.8|612.4|600.1|599.65|590|582|556.1|567|550.45|534.15|510|513|501|496|493|438.75|414.4|418|416.2|458.6|487.1|511|502|497.3|495.55|536|530.1|513.8|531.15|522|543.65|546.8|546.55|495|510|535|530|523.1|521.75|526.05|507.55|513|510|507|507.4|511.2|508.55
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||2897.5|2906.1001|2930|3049.1001|3047.3999|3152.25|3072.45|2986|2928.2|2960|3020.95|3060.05|3048.8|2909.6499|2828|2882|3077.05|3231|3352.6001|3405.1001|3450|3472.05|3408.3|3350|3107.8501|3154.45|3135|3315.25|3406|3375.2|3348.6001|3446|3590|3532.3501|3429.5|3254.6001|3375|3367.8|3412.55|3244.05|3441.1499|3487.3|3610.6499|3584.75|3707|3880|3872|3875.75|3744.95|3740.1499|3684.05|3811.25|3770.55|3610.6001|3428.1001|3361|3303.1499|3320|3302.2|3179.05|3097|3013|3052.3|3058.1499|2900|2832.3|2940|2889.8999|2750.55|2712.3|2711.7|2681.5|2670.1001|2655.05|2540.05|2584.3999|2730|2722.1001|2710|2786.95|2838|2860|2943.8501|2986|3007|2931|2886.1001|2761.1001|2881|2855.8|2777.45|2680.1001|2656|2641.05|2616|2563.6499|2591|2630|2705.55|2727.25|2682|2812|2790|2688.1001|2776.75|2826|2765|2680.3501|2415.1001|2420.05|2351|2325|2325.1001|2296.25|2282.8501|2300|2260|2222|2336|2455.05|2480|2575.55|2500|2664|2292|2250|1881.3|2102.6001|1911.05|2545.8501|2561|2535|2520.3|2322.05|2252.1499|2310|2241.3|2069.8999|1985|1958|2020|2025|2000.05|1980|2055|1940.8|1992.05|1916.1|1948.1|1891.05|1910|1873|1871|1811.6|1795|1783.85|1770|1708|1747|1660|1675.5|1741.45|1732.3|1705|1670|1661|1688.75|1760|1746.2|1705.65|1675.05|1675.05|1670|1701.3|1695.1|1705.25|1720|1727.15|1690|1710|1702|1740|1736.9|1776|1785|1838|1840|1866.5|1875.1|1948|1888.3|1840|1840.2|1868|1872|1836.8|1917.2|1905|1845.2|1860|1915.5|1922|1850|2010|2001|1998.55|2089.45|2076|2005|2038.1|1979.95|2025|2098.05|1835.05|1802.05|1845.5|1805.8|1880|1945|1943|1887.95|1903.05|1888|1955|1955.15|1952.15|1775|1735.05|1726|1826.1|1850.05|2055.45|2101.45|2170.05|2184.05|2125|2115.1001|2022|2165|2168.8501|2180.05|2199|2181|2140|2054.75|2068.1499|1973|1935|1944|1910|1890.05
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||497.65|511.95|503.4|493.05|461.5|470.35|459.1|457.1|456.05|438.05|455.45|491.6|498.25|474.05|506|493.5|528|550.15|552.8|562.5|558.05|534.2|555.15|566.05|537|542.15|520|568.5|605.35|616|587.15|610.5|630.05|626.1|602.4|584.25|616.1|624.25|607.7|616.5|646.25|694.15|683.5|673.05|688|756.05|746.5|736.05|710.95|715|711.55|683.65|665|695|706.5|711.25|693.15|708.45|727.45|731.65|742.05|736|737.25|750.3|733|732|764.1|767|756.95|795.6|780.1|788.5|812.25|842.15|837|853|879.95|881.1|868.25|868|944|898.7|911|964.05|973|923.9|918.2|881.05|925|912.05|908.4|862.05|815|799.05|754.45|731.1|716.2|710.15|729.15|731.1|696.6|749.55|705|714|731.8|717.05|711|702.3|675.1|687.15|663.95|682.5|635.8|635|637.7|601.1|630|592.55|536|544.35|527|534.45|501.5|487.55|466|430|348.55|422.55|505.55|602.35|631.95|746.5|751.05|728.4|764|766.75|734.15|704.5|716.1|703.7|718.1|716.65|724.6|738.9|735.4|670.1|650.5|649.2|648.7|638.75|673.1|683.95|670|618.75|622.45|597.4|580|590.15|612|621.65|644|610.55|605.05|627.3|618|595|572.85|606.6|608|624.15|603|612.1|625.25|654|664.05|689.1|666.1|650|704|712.5|740|729|712.1|713.55|729|750|731|762.15|753.05|722|710.15|727.95|723.5|683.05|686.85|705|713.5|718.3|759.85|736.55|729|728.95|704.05|712.45|730.5|711|777.5|792.3|835.65|848.25|815.65|813.95|794.3|760.55|752.9|776.85|727|713.05|747|760.8|753.45|766.5|756.45|802.75|850.85|849.05|833.5|805|800.95|794|769|761|780.15|767.45|799.45|784.1|812.1|720.1|761.1|811.65|820.3|850|818.45|828|753.1|765.05|758.25|764.05|780.4|753|664.55
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||392.2|385.45|378.4|374.25|368.55|366.25|366.85|365.6|360.5|355.5|356.65|361.7|365.35|359.7|357.25|349.3|360.55|370|351|338.3|305.1|288.5|294.55|289.05|274|283.7|302.05|337.2|366.6|363|340.45|364.05|393.35|378.2|364|347|367|368.3|360.05|370.9|396.5|413.45|402.95|365.75|372|398.55|393.5|396|402.4|418.45|432.1|412|381.25|390|391.8|402.3|390.95|380.4|363.65|339.5|337.25|335|332.5|332.25|322.5|319.4|304.55|300|301.2|295.25|285.3|293|301.55|295.35|278|274.05|284.2|273.5|263.15|273.05|269.85|242.1|241.75|248|259.6|250|241.7|225.95|243.1|243.75|249.9|253.55|253.75|247.1|246.65|242.45|243.4|233.2|219.45|205.55|197.45|209.8|204.3|207|219.6|218.1|218.85|218.5|202.05|194.5|185.7|191.1|183.2|185.35|185.35|181.65|182.05|185.1|170.25|170.15|161.5|165.65|164.1|157.25|148.2|137.4|136.55|149.4|152.05|195.4|202|197.75|205|194|203.5|205.7|206.65|195.65|193.5|193.6|193.1|190.2|199.35|198|198.1|193|199.9|196.9|192.5|188.75|184.1|188.85|205.85|190.25|193.65|188.45|194.6|196.05|207.2|194.85|194.1|209.1|211.2|203.75|209.4|211.3|204.8|213.25|220|228|218.7|208.05|210.55|217.6|216.05|226.9|221.8|222.05|226.3|225|223.55|217.65|207.4|196.6|200.5|206.05|197.9|201.25|211.55|211.3|211.2|209.9|217.35|200.25|206.85|211.65|213.8|201.4|202.4|188.35|188.5|207.85|200.35|207|215.9|208.2|218.6|218.85|232.05|227.5|220.2|222.35|222.95|194.15|189|196.3|197.85|200.1|195.55|202|199.1|202.7|204.25|209.2|216.15|233.4|241.35|235.15|233.6|231.55|226.95|223|232.5|231.55|247|254.8|251.7|245.55|257.1|259.35|266.4|267.7|264.35|266.7|255|259.6|256.25|259.25|260.85|269.05|268.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3987.8501|4120|4276.1001|4190|4022|3890.1499|3861.2|3700.05|3635.2|3682.8999|3556.1001|3525|3546.3501|3361.55|3553.05|3530|3791.05|4431|4518|4575.5|4490|4455.1001|4471.8501|4700|4583.8501|4571.2002|4300|4402.75|4380|4358.0498|4150|4400|4930|4905|4755|4643.1499|4730|5211|5420|5305.1001|4800.7998|4378|4258|3955|4002.3501|4293.2998|4356|4376|4711.5498|4681.3501|4685|4721.6001|4646.3999|4125.1499|3915|4035.05|3930|3765|3708.8999|3657|3402.2|3141.75|3162.55|3251|3125|3140|3115.1001|3095.3501|3140|3152|3005.6499|2902.3|2886|2843.3999|2787.5|2887.25|2826.7|2870|2866.8999|2760.45|2725|2528.1001|2551|2547.05|2437.75|2385.8|2351.2|2251|2335|2345|2349.05|2236.3501|2266.05|1986|2062.55|2024.15|2052.6001|2175|2068.1001|1999.1|1760.15|1590.15|1585.05|1622|1635.2|1665.65|1687.5|1567.1|1492.05|1465.25|1406.55|1381.6|1311|1371.65|1336.2|1302.2|1336|1286.1|1252.65|1258|1261.75|1370.1|1311.4|1229.8|1211|1047.05|1072.05|1052.35|1379|1673|1726.1|1700.1|1634.5|1616|1656.45|1616.5|1479.45|1458|1411.6|1365.55|1341.35|1345|1400|1431|1398.2|1379.15|1402.05|1393|1502|1444.8|1397.55|1348.55|1394.1|1393|1430.6|1484.8|1422.55|1425|1311.9|1287.25|1275|1314|1360.9|1290.55|1301.95|1292.6|1338|1355.5|1243|1173.3|1143.35|1112.15|1152|1153.8|1219|1255.8|1226.1|1226.5|1134.45|1115|1092|1146.8|1131.4|1083.1|1090|1252.1|1254|1280.85|1282|1245.55|1230|1225.1|1200|1144.75|1167.3|1215.55|1188.55|1112.25|1121.15|1083|1067|1101.1|1037.9|1025.25|1007.75|996.75|1091.8|1096.35|1160|1141.45|945|938.25|910.1|911.2|920|967.4|1009|1000|1005|961.35|915.2|918.25|946.4|1010|1012.5|1060.9|1064.25|1069.3|1051.6|1056|993.4|1003|1065|1135.25|1180.35|1148|1120.05|1086.35|1119|1105.9|1106.05|1158.9|1156.75|1168.4|1156.1|1174|1130.6|1085.35|1037.55|957.15|975.55
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||244.8|235.85|225.45|218.55|206.25|208.9|200.3|185.75|183.3|167.1|172.9|200|217.1|207|198.75|189.05|192.1|191.1|187|194.95|195.2|184.25|183.05|181|165.25|170.65|176.45|205.1|218.95|215|205.5|221.75|228.75|219.15|202|197.8|212|204.25|200.8|209.8|222.05|221|212.9|208.1|218.65|234|221.5|220.85|214.25|213.4|213.05|209.75|203.35|210|210.15|221|215.6|220.25|228.15|223|221.35|219|220|230.65|218.5|215.5|206.45|204.55|209.4|199.75|198.55|202.5|219.75|219.7|212.5|208|229.05|235|223.4|232.6|236.55|192.4|195|174.5|181.8|180.5|176|170.35|185.35|180.95|182.8|171.6|163.8|152.7|138.75|137.75|128.05|124.1|132.2|121|113.55|116.8|109.55|117.85|126.25|126.5|122.8|107.55|105.9|107|107.75|112.75|107.2|107.2|104.15|97.5|98.55|90.5|89|88|81.05|89.15|89.55|85.05|79.6|76.45|73.4|83.65|88|131.25|141|149.75|158.3|159.6|165.5|171.95|168.05|158.45|163|161|163.1|159.25|164.6|167|162.5|161.9|164.5|181|178.95|166.5|162.55|166.75|181|173.35|174|167.5|164|160.25|156.85|146|144.05|160.2|174.25|184.3|194.75|195.3|183.9|184|191.45|190.7|179.35|174|182.2|201.1|205.25|214.35|212.5|217|210|215|212.35|211.5|206.45|199.65|196.7|193.8|199.3|208.75|217.25|222|226.15|225.3|231.7|220.75|222.45|218.6|216.7|212|211.9|204.95|192.05|204.5|193.9|194|205.55|216.5|225.55|237.2|248.7|255.7|260.05|263.1|285|269.5|263.5|258.25|246.65|246.35|261.5|267.2|260.6|263|266.25|278.55|274.1|282|282.05|286.2|284.3|271.3|255|251.65|256.15|250.5|261.7|250.1|260.05|229.55|246|257.3|259.35|274.95|262.2|260.05|240.35|239.55|236.8|243.4|234.55|229.55|228.15
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||139.6|146.05|144.05|143.85|143.15|144.4|140.55|143.65|140.25|130.75|128.2|135.75|136.75|135.4|121.25|113|118.5|125.35|123.2|127|119.2|111.65|107.45|103.5|93.2|102.1|112.8|122.45|132.35|128.05|125.7|130.3|132.4|124.15|119.85|117|122.15|118|118.2|125.1|138.6|144.3|141.55|133.7|134.6|134.65|129|126.2|122|123.05|119.55|119.65|114.85|118.2|127.5|132.3|120.8|121.25|125.1|120.95|122|112.4|113.55|125.6|121.1|123.55|111.65|111.4|108.3|111.85|106.2|110.05|110.8|111.7|107.25|108|120.75|125|120.6|121.5|125.9|108.5|109.5|112.65|113.15|99.5|93.75|87.25|93.8|93.3|91.35|87.8|88.6|82.4|78.6|76.3|73.5|72|74.4|73.2|66.85|69.1|64.15|66.15|67.8|60.15|50.35|48.65|48|49.9|48.35|49.45|46.65|51.8|49.6|47.1|43.5|42|42.35|46.55|45.8|43.75|43.5|44.5|37.3|38|33.7|41.1|52|66.2|69.5|79.15|77.9|74.8|81.5|83.6|80.6|79.55|79.7|79.2|79.1|75.2|75.65|78.25|78.8|71|74|75|73.15|66.7|63.5|64.35|70.05|57.45|60.2|61.15|59.6|56.95|60.3|60.7|60.85|71.55|79|82.85|86.1|84.8|80.4|87.05|87.8|87.65|85.9|81.4|83|85.3|88.1|94.05|86.2|86.9|85.1|89.25|90.1|85.8|80.5|77.6|77.75|80.5|79.55|82.2|92|92.45|96|102|103.55|97.7|101.1|107|105.5|105.05|116.2|111.6|109.8|111.8|104.1|101.65|117.55|113.3|124.75|124.55|127.8|127.35|123.75|116.75|110.9|107.9|105|130|124.4|123.25|133.5|140.5|141.7|145.15|132.15|146.75|160.25|160.5|155.65|148.05|144|143.2|142.2|138.2|143.8|138.35|135.5|130.65|132.7|118.35|116.3|119.2|118.7|125.1|117|117.2|105.95|111.1|112.5|117.35|110.7|107.7|111.1
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3302|3455.3|3383|3314.5|3051.6499|2978.1499|2851.3501|2744.8|2678|2588.3501|2560|2633.75|2811|2718.55|2951|2975|3003.8999|3085.95|2970|3066.1001|3080|2995.6499|2950.55|2917.3|2599.3501|2662.05|3051.5|3120|3143.1001|3136.3999|3010.75|3222|3346|3383|3226.2|3181|3227.7|3016.45|3071.8999|3091|3120.1001|3052|3080|2857.25|2912.1499|3280|3178|3170|3265|3285.05|3297|3048.05|3012.6001|2960|2952.55|2960.6499|2951.8999|2965|2965|2996|2973.05|2975.45|2916.5|2903.95|2877.1499|2808.2|2747.55|2521.3|2505.6001|2524.05|2488|2537|2484.5|2521.5|2390|2343.05|2360.05|2300|2260|2382|2373.3999|2370.8|2400|2555.3999|2580.55|2732|2629.55|2496.2|2502.5|2427.95|2206.2|2117.1499|2156.7|2157.3|2146.75|2070.05|2056.5|2041.25|2011|1930|1907.75|1994.15|1948.1|1881.25|1940|1801.85|1772|1697.5|1710.4|1682|1645.1|1680.05|1660.1|1624|1587.3|1577.5|1621|1595.95|1482.95|1510|1545.2|1741|1700|1602.85|1538|1517.25|1446|1431.2|1669.85|1767|1783.15|1839.05|1837.2|1747|1773|1757.1|1794.35|1694|1747.05|1786.2|1728.05|1709|1698.35|1666.15|1676|1756.3|1766.2|1762|1753.05|1756|1717.85|1717.1|1697.85|1502.1|1524.2|1515.25|1577.15|1555.65|1552.5|1521.7|1493.65|1359.05|1345|1291.25|1340.7|1350.1|1360.7|1409.5|1413.05|1347.1|1335|1295.85|1314.1|1430.1|1425.9|1427|1405.35|1484.55|1451.5|1436.6|1385|1380|1378.6|1345|1372.1|1434|1366.85|1353.3|1383|1383.75|1358.6|1347.4|1327.55|1252.15|1286.6|1319.15|1304.7|1275.15|1232.5|1175.55|1118|1220.45|1180.9|1191.85|1256|1211.9|1280|1302.45|1364.2|1385.05|1387|1394.7|1407|1396.6|1351.1|1325.25|1261|1249.3|1240.2|1268.1|1245.05|1283.35|1263|1268.6|1180|1178.1|1145.4|1142.25|1139.95|1111.5|1101|1092.15|1118.4|1095.25|1095.4|1098.9|1123|1090.1|1123.45|1143.45|1177.9|1170|1134.05|1138.35|1110|1101|1099|1130.25|1148.15|1151.05|1132.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2005|1868|1932|1805.05|1713.15|1747.5|1683|1658.1|1605.2|1581.55|1601.55|1627.5|1683.55|1609.75|1652.55|1713.75|1860|2117|2048.05|2041.65|1975.65|1941.1|1920.05|1912.9|1785.05|1828|1753.55|1805.05|2060|2124.3999|2042.55|2357.05|2433|2287.6499|2092.95|2060|2192.95|2191|2060.05|2106|2252|2154.1499|2185|2085|2076.8501|2241.8|2197.8999|2034.45|1913|2025|2046.05|1974|1947.6|2034|1950|2072.5|1966.3|1975|2012|2011.3|1917.1|1886.1|1890|1883.8|1843.95|1754.6|1690|1557|1557.7|1566.75|1550|1411.2|1551.5|1545.85|1479|1644.5|1670.25|1606.9875|1527.3|1506.75|1498.9125|1278.75|1218.75|1206|1253.2125|1276.5375|1191.975|1095.225|1087.5|1044.75|1062|1028.25|960.975|864|818.475|807.7125|831.075|847.4625|825.075|826.0125|799.1625|837.7875|880.6125|807|854.0625|776.775|766.575|697.5|686.25|688.6125|681.7875|684.75|697.8375|667.5|636.675|637.5|661.5|594.0375|577.575|642.75|660.825|667.8|637.5|660.0375|714|645.1125|559.2375|671.2125|639.225|795.075|843.75|872.4|885.75|841.5|830.55|807.0375|830.325|837.1125|854.2125|841.5|842.25|851.8875|825|797.2875|782.2875|800.25|773.25|829.5|840|862.875|863.475|833.325|848.5125|713.475|770.7|768.6|737.94|720.84|720|717|727.2|708.03|755.4|762.72|782.91|777.6|755.19|780|756.06|738.03|694.26|684.63|683.46|702.75|719.55|717.3|702.6|695.91|640.17|662.43|675|650.4|642|634.23|656.67|656.28|612.57|612.12|657|679.86|672.69|623.1|627|615.6|611.4|612.66|604.14|564.81|564.69|516.06|511.26|529.83|489.6|499.17|546.06|627.6|627.12|661.5|660.6|665.01|659.1|626.46|636.6|627.03|619.32|596.49|576.06|594|592.2|591.6|573|553.62|531.09|555|567.6|544.23|529.92|543.66|549.03|538.8|510|495|511.32|498|467.61|446.01|453.18|439.5|453.96|479.46|492|483.24|481.2|496.08|427.2|480.66|491.88|474.39|465|456.03|453
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||629.15|633|628.1|588.25|570.1|545.1|539|554|563.3|595|579.2|599.5|614.8|638|625|608.4|637.85|670|681.575|688|636.175|596.75|570|538.05|525|557.5|582.5|621.5|651.5|630.375|601|615.1|611.075|519.95|462.5|492.625|549.525|555.525|540.025|559.5|601.525|597.5|597|565.975|572.075|594.125|585.5|530.5|532.95|545.3|573.15|525.575|629|640.8|616.05|596.825|566.525|573.025|588|510.875|510.025|502.375|503.675|490|488|476|464.25|465.25|455|497.525|486.65|512.725|585.025|582.5|567.55|562|601.4|563.8|524|530.45|493.75|445.5|421.25|440|436.75|434|420.25|360.225|440.25|440|420|413|424|390.5|376|376.25|363.05|357.625|333|323.8|308.35|338.75|315.55|325.575|362|351.25|346.675|346.525|340.3|329|308.5|283.85|262.5|245.025|225.3|220.15|200|183|190.525|190.075|210.6|248.5|243|238|221.8|229|236.3|277.325|420.5|501.5|509.55|564.5|550.5|495.5|499.5|437.5|412.6|393.125|391.35|388.625|390.5|383.625|398.5|399.5|392.5|342.5|328|333.025|330.175|318.85|318.15|320.125|307.05|316.2|329|330.725|327.625|323.125|338.75|311.25|317.475|312|325.075|321.25|340.4|342.35|332.8|347.5|344.65|335.4|330.975|316.8|309.2|312.825|300.025|295|289|292.6|270.625|278.5|289.325|285.525|280.55|279|287.25|282.2|286.05|291.45|303.05|300.75|288.225|283|303.6|287|289|279.35|280.175|260|271.25|258.025|250.25|268.5|263.1|272.5|272.525|319.9|337.525|335|349.9|336.775|337.5|319|318.2|313.875|311.625|314.5|306.025|325|337.8|346|340|337.5|341.95|336.125|325.625|337.5|325|319.75|327.025|307.5|288.25|282.65|287.125|282.65|285.325|282.5|290.5|287.525|277.775|337.45|349.5|347|326.1|330.275|325|325.45|335.025|327.5|320.775|297.55|299
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||546.35|566.1|562|546.1|524.2|546.6|534.1|517.2|506.5|503.45|507|511.8|522.2|514.1|520.85|556.1|604|625.2|652|677.35|681.1|663|647.8|617.5|584.25|605.8|601.1|653|643|625.3|590.1|650.1|684.45|707.3|707.1|664.55|665.3|658.2|648.6|620.5|634.05|662.1|681|671.75|689.1|711.1|708|706.5|707.1|732.1|733|706|660.3|677|754|897.75|877.05|959.15|938.2|942|952.1|931|917.75|950.5|956.05|1006.2|999.4|995.45|950|959.05|932.2|889.5|871|852.3|825.1|797.3|843.5|849.4|837|883|923.55|889|900.45|880.15|924.3|926.65|892.15|801.1|862.65|885.2|869.2|835.1|821.95|754|753|756.1|749.2|785.5|811.5|768|738.05|791.25|771.9|776.25|850.25|851.1|863.3|850.5|770.4|797.9|803.5|764.5|763.1|772.2|756.1|728.8|722|703.1|654.6|647.25|603|609.05|525.5|463.5|393.45|333.5|288.85|341|340|490|489.4|482.3|512.4|460.2|465.85|472|456.65|442|455.5|458.05|445.7|430|440.45|431.5|412.65|389.35|436.5|459.15|463|440.2|435.35|559.1|588.9|597.25|616.7|588.05|583.95|583.85|581|536.6|542|545.7|550|581.75|588|576|578.65|602.8|610.25|665.25|656.5|662|743.25|777.35|773.8|772.2|770|770.3|758.25|762.15|737|716.55|695|706|718|736.9|744.05|767.2|763|719.6|708.25|697.1|714.15|715.2|733|778.2|777|759.3|770.8|720.35|708.5|736.35|719.05|732.1|725.2|698.4|766.25|674.1|679.2|649.15|602|592.8|587|577.2|565.05|593.2|601.1|596.5|596.3|566.1|527|530.5|560.45|572.8|584.8|608.1|611.8|603.1|601.1|558.5|547|544.1|568.8|584.05|596|560.7|586.25|580|603|636.2|633|665.3|661.6|680.05|650.4|660.5|650|668.2|689.55|689.05|726.8
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4180.7002|4350.5498|4219.8501|4175|3909|3902|3855|3460|3331.1001|3390.1001|3413.7|3652.05|3645|3465.3|3186|3205|3602.1499|3906|3975|4075|4076.1499|3945|3995|4150|3970.8|4062.1001|3947.8501|3958.05|3983|4075|3881.25|4281|4165.2998|4642.6499|4555.25|4552.25|4672.1499|4580|4455|4700.1001|4980|4720|4550|4351|4470.25|4407|4205|4202|4151|3948.1001|3875.1001|3835.3|3644|3566.3|3465|3486|3398.3|3315.1499|3300|3326|3251|3274|3108.05|3160|3025|3000|2840.3|2825|2822.8999|2719.1499|2676.3999|2790.1001|2793|2807|2775|2925|3113|2885.5|2900|2933|2900|2640|2610|2701|2801|2805|2642.3501|2460.8|2503|2413|2315|2220.05|2330|2283.05|2163|2100.3501|1954.85|1965|2035.05|2082.8999|1995.1|2104|2207.6001|2183.3|2244|2160|2100|2060.3|2001.5|1968|1955|2296|2274|2290|2310|2312|2282.6499|2176|2275|2270|2126.55|2274|2150.05|2104.8999|2090.1001|1975.75|1729.3|1733.7|1904.3|2136.1001|2180|2305.05|2287.2|2046.45|1922.2|1901.9|1880|1780|1815|1901|1759.3|1700|1795|1756|1805|1852.55|1935.1|1900.05|1871|1801.65|1801.6|1832.2|1784|1560|1528|1501|1471.6|1461.05|1452|1405.25|1427|1370|1393|1286.3|1348|1307|1293|1280|1293.25|1285|1246.35|1228.6|1226|1257.2|1275|1353|1431|1427.25|1461.3|1456.65|1448.1|1445|1440|1413|1403.15|1405|1348|1343|1361|1552|1551.3|1501.3|1595.1|1486.85|1473|1379|1378.7|1362|1385|1234.25|1125.75|1226|1280.2|1240.2|1340.25|1429|1434|1542.95|1561|1551|1556|1586.65|1562.05|1523|1506|1550|1495.95|1420|1474|1527.1|1426.15|1490|1333.1|1375.95|1401.7|1475.1|1466.1|1460|1412|1326.35|1282.5|1262|1308.1|1270.6|1286|1162|1170.1|1060.1|1108|1130.4|1126|1212.7|1155.6|1140.2|1083|1096.25|1093|1110|1103.35|1093.05|1078
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||733.8|750.25|728.1|712.2|702.05|663.45|659.1|640.5|623.5|618.25|626.6|650|673.15|660.05|630.05|633.4|668.1|725|776|777.8|767|715.05|706.35|685|637|710.05|725.3|764.3|776.15|762.35|688.2|708.05|716.05|679|655.95|660.1|685.1|661.15|648|660.45|701.9|732|740|714|792|779|770.3|754|772.3|783.5|782.05|754|731.5|736.2|739.75|712|707.15|740.1|748.3|740.25|744|720.5|722.25|730.15|734|725.85|684.4|681.4|692.1|684.1|631|626.65|667|691|680|703.5|732|720.5|712.6|741.35|726|654.35|616|638.8|659.25|618|614|568.4|596.5|608.35|596.2|592.7|592|548.25|495.1|481.6|476.25|454|439.05|418.05|400.15|435.9|425|452.6|442.3|425.35|425.6|415.7|421.3|429.3|415.4|426.2|402.35|410.35|360.4|389.15|390.5|336.35|332.85|370|368.05|409.1|401.25|400.7|342.35|324|286|392.1|451.1|641.05|691|724.7|732.1|695.55|725.2|706.6|730.85|709.1|740.5|733.9|737.3|709.05|715|730|712.2|707.25|722.8|704.25|695|673.35|651.7|646.7|683.65|622.65|657.05|638.6|640.1|645.25|645|643.2|657.8|706.35|723.3|751|800.75|756.55|758.85|797.45|801.3|787.2|760.2|716.1|729.4|748.05|738.35|760|747|756.1|741.15|735.55|730.6|700.7|693.05|680.7|681.7|708|649.55|653.85|652.55|624.2|603.65|603.45|613.85|580.5|592.35|616.5|608.6|604.05|600.05|538.55|534.55|554.55|546.1|553.8|587.85|563.4|630.1|622.75|641.25|617.3|602.6|575.2|538.25|526.4|515|515.1|503|498.75|510.55|516.1|524.25|532.25|519.4|528.5|523|513.4|481.25|503|501.2|490.25|495.2|496|505.3|503|520|524.4|531.35|534|561.3|583.15|555.8|552.5|555.75|544|530|533.05|529.1|531.9|535.55|532.6|523
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||4008.8|4038|4000|3915|3845.1499|3925.1001|3795|3608|3601.1001|3574.8|3602.95|3650.5|3650|3742.25|3650|3480|3460|3600|3618.3501|3669.1001|3716.3999|3636|3564.5|3368|3125|3151|3435|3461.3501|3445.8999|3487|3328.75|3270|3404.45|3251.5|3122|3027.05|3149.1001|3242.7|3223.05|3320|3525|3615.7|3681.6001|3665|3769.5|3830.3501|3760|3802.6499|3696|3680|3695|3705|3647.1499|3725.8|3695.2|3797.25|3750|3781.6001|3925|3990|4117|4106.4502|4030|4162|4167|4107.3999|3833.2|3811.25|3784.1001|3676|3447|3480.05|3576.05|3581.3501|3497|3555.8|3734.8|3751|3773.05|3977.2|4100.1001|3975.05|3990|3505|3521|3428.25|3374|3172|3252|3267.8|3161|3030.6001|2996.45|2967|2822.45|2853.05|2957|2996.2|2930.05|2870|2912.8|2895|2830.05|2840|2991.7|2992|2971|2910|2934.05|2906.55|2847|2811.6001|2815|2659.55|2646.1499|2610.25|2725.45|2450|2461|2428|2361.3|2431.3501|2295|2264.5|2065|1930.3|1788.65|2032.35|2040|2620|2850.45|3033.5|3091.7|3106.6001|3041.1001|3051.1001|3074|3000|3065|3184.5|3182|3202.3|3142.05|3105.2|3122.1001|3190.8|3181.3|3135.1499|3089.6499|2888|2854.95|2855|2910|2721.45|2797|2725|2686|2713.8|2642.6001|2545.5|2442.2|2482|2550|2660.25|2826.95|2786|2803|2865|2904.6001|2915.3|2951|2901|2932.3|2942.8999|3010.7|2992|2838|2831|2891.55|2920.05|2936.8999|2814.8|2812|2737.25|2805.05|2565.45|2461.1001|2614.05|2676.45|2635.5|2677|2670|2801|2685|2705.8501|2570.8999|2580.8|2613|2622.55|2474.25|2420|2480|2501.25|2520|2636|2673|2811.5|2725.6499|2671.1001|2664|2606|2620|2631.05|2605|2816.45|2996.6001|2815|2705.3999|2806|2853|2833.6499|2734.1001|2703.5|2755.6001|2801|2885|2820|2776.1001|2751|2746.25|2732.05|2745|2890.3501|2875|2990|2960.1001|3082|3005|3166.95|3200|3140.05|3152.25|3219|3280|3038.8999|3132|3102.6499|3202.2|3200|3187.55|3146.05
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||7025.1001|7271|7105|7182.2002|6185|5931.3501|5784|5541|5335.0498|5343|5220|5652.3999|5949.2002|5653.3999|5488|5500|5975|6580|6960|7220|7260|6870|6767|6500|5912.8999|6500|6592.4502|6744.0498|6881|6886|6708.1001|7305.8501|7571|6975|6654.0498|6492.6001|6831|6938.1001|6678.2998|6775|7440|7410|7220|7313.0498|7575|7750|7560.1499|7425.0498|7320.75|7330.5|7380|6980|6697|6103.8501|6057|6170|6130|5868|6097.2002|6006.0498|5940|5987.1001|5920|5627.2998|5560|5582|5315.0498|5267|5291.25|4690|4362|4400|4845|5122.9502|5103.1499|5190.0498|5311|5195|5221|5425|5382.6001|4666.5|4707.1001|4686|4826.25|4990.2998|5167.5|4826.3501|4848|4775|4785|4640|4340|3786.05|3274.6499|3236.6499|3101.3501|3170.1001|3285.3|3162.75|3006.8999|3420|3392.45|3465|3401.05|3312.3999|3306.2|3142.8501|3152.2|3193.6001|3102.3|2955|2770|2728|2285|2199|1997.05|1783|1865.25|1977.1|1952.35|1915.65|1970.05|2122|2081.5|2100|2104.6499|2484.7|3281.05|4036.5|4311.75|4701.6001|4640|4203.2998|4150.1499|4085|4146|3950|4173|4125.6499|4031.55|3880.25|3886.5|4062.3|4041|4120.3999|4076.1499|3955|3900|3843|3819.45|3892.3|3763.8999|3282.6499|3352.1499|3208|3183.05|2998|3208.05|3143|3120|2994|3263.1001|3336.3999|3670.05|3530.3501|3456|3482|3419.95|3384.5|3343|2848.1001|2885|3040|2975|2995|2979.45|2991|2801|2816|2745.5|2644.6001|2600|2512.45|2506|2572.2|2355|2526.6001|2484.1499|2488|2563.6499|2503.7|2446.6001|2332.1001|2414.6499|2346.95|2345.75|2233.1001|2332.3501|2306.8999|1997.55|2053.95|1912.2|1963.25|2117|2124.6499|2516.1001|2668|2841.1001|2824.8|2754.2|2666.45|2660.25|2654.8|2357.5|2337|2281.1001|2253.8|2227.05|2196.2|2055|2056.25|2066.2|1842.95|1818|1851.65|1860.8|1850.15|1891.4|1769|1686|1615.2|1655.05|1594.2|1628|1576.45|1601.8|1511.2|1620.2|1678|1632.6|1751.15|1710|1745.5|1653.2|1627.05|1661|1705.3|1747|1707.05|1731.1
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||15671.7002|15810|15040.75|14861.3496|12570|11920.0498|11632.7002|11215.2002|10727.2002|11314.8496|11265.0498|12175.6504|12450.0498|12062.25|12173.7998|12575|13510|14660.6504|15323.2998|16050|16480|16101.0498|15951|15411.5|13799.9004|15212|15200|15451|15650|15329.7002|15012|16220|17621.0996|16406.5|15561.0498|15450|16133|16851|16273.6504|16610|17811.1992|17515|17171|17139.5508|18346.6992|17607|17301|17050|16700.0996|16580|16484.0508|16260|15065|14309|13852.75|13961.5996|13154.9004|12300.0498|12725.75|11799|11651|11776.8496|11671.6504|11430.5|11618|11095|10942.6504|10868|10814.1504|9902.2002|9392.5996|9035.8496|9150|9440.0498|8960.0498|9211.5996|9805.2998|9613.7002|9600|10112.2002|9738.0498|8638|8675.5498|8273.7002|8610|8636|8840|8569.6504|8870|8901|8661.6504|8621|7250|6257.5|5560|5511.0498|5735.1001|5825|5820|5820|5400|5862.4502|5981.6001|6135|6294.2002|6201|6190|6060|6120|6225|6065|6161|5751.2998|5870|4980.7002|4900|4476.75|3985.3|4087|4455.5|4542|4288|4365|4469.3501|4329.0498|4430|4160.25|5442.6499|6524.25|8400|8825.0498|9416|9531|8820|9410|9480.0996|9365|8961.5996|9324|9252.2998|9150|8821.0498|8824.25|9015.2002|8981|8775|8450.25|7954.3501|7852|8013|8105|8250.7002|7831|7102|7126.6499|6950|6909.5498|6581|7066.0498|6942|6895|6631.7002|7506|7418.9502|8405.5996|8304.0996|8094.6499|8185.8999|8102.1001|8055.1499|7980|7226.0498|7278|7449.1499|7455.3501|7465|7272|7040|6857.5|6880.0498|6612.25|6386|6180|5860.3501|5855|5969|5948.7998|6211.1001|6230|6291|6331.6499|6150|6050|5612|5631.5498|5684.5|5648|5516.5|5501.6499|5241|4955|5240.0498|5230.3999|5222.8999|5885|5366|6252|6401|6725|7012.2002|6928.7998|6905.6001|6855|6631|6120.4502|6052.6499|5750.4502|5760.0498|5901|5930.3501|5682.6001|5815|5620.7998|5282|5225|5318.2002|5256.6499|5265|5293.5498|5071.1499|5021.5498|4932.25|4967.2002|4800|4986|4925.1499|5030|4500|4736.4502|4900|4842.3501|5032|5047.75|5185.25|5004.0498|5000|4905|5060|5101|4850|4950
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||5276.9502|5313.0498|5290.5498|5100|4825|4721.3501|4722.5498|4555.5498|4455|4294.0498|4445|4903|4971.1499|4850|4782|4760|4901|5118|5108.5|5466|5350|4887.8999|4976.1499|4875|4752.0498|4905|5045.5498|5051|5084.0498|5128.5|5000|5250|5175|5139.8501|4961.7002|4890|5006.1499|5163.75|4890|4789.6001|4805|4872.3501|4734|4654.6001|4686.6499|4672.1001|4700|4650|4405|4251.3501|4231.25|4210.0498|4051|4073.8|3918.05|3890.05|3826.25|3755.05|3766.3|3676|3553.8|3451|3466.7|3455|3457|3502|3491|3435|3341.3501|3375|3230|3225.1499|3242|3141|3201|3360|3560.1001|3557.6001|3536.6001|3510.05|3480.05|3190.05|3186.7|3120.05|3124|3050|3008.8999|2850.2|3025.25|3022|3060|2883|2653|2411.45|2299.1499|2212.6499|2248|2341.3999|2369|2401|2390.45|2456.95|2385.1001|2585|2625.05|2600|2552.3|2545.1001|2602.55|2622|2552.1001|2565|2525.25|2569.45|2280|2215|2010.6|1950|1850.35|1875|1873|1845|1875.05|1910|1925|1700|1460.15|2140|2474.8999|3121.7|3350.8|3660|3726|3437.05|3260|3328|3360|3300|3358|3255.05|3250|3272.8|3405.1001|3552|3676|3695|3677|3602|3631|3506.2|3505|3489.55|3305|3111|3287|3211|3235|3280|3220|3408.8999|3265|3262.25|3445.8501|3460|3580.05|3570|3526|3575|3470|3420|3251|3030.05|3036.05|2980|3251.25|3280|3270.8999|3270.55|3210|3276.05|3283.1001|3152|3022.25|2999.8999|3067|2856.5|2815|2860|2920|2926.05|2925|2738.7|2911|2901|2902|2955.1499|2978|2775.6001|2780.05|2640.1001|2539.5|2545.25|2465.05|2599.6499|3020|2451.2|3018|2970|2970|2960|2955.25|2945.05|2900|2948.95|2915.1001|2951.05|2851|2860|3018.95|2865.1001|2728.8|2730.05|2690|2572.05|2641|2645|2600|2611.2|2598.95|2580.05|2511.05|2501|2565|2708.6001|2710|2700|2682.05|2527|2765|2738.95|2700|2798.3999|2820.05|2850|2850|2804.8999|2851.3|2774.6499|2822|2795.6001|2808
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2041.75|2160|2108.55|2130.6001|2209.05|2237|2252.6001|2153.8|2109.5|2053.3501|2059.75|2171|2244.95|2048.95|1888.05|1880.5|1978.15|2016|2055|2074.2|2056.3|2030|1996.2|1944.45|1690.55|1743|1750|1963|2166|2276.3999|2222.05|2424.25|2362.2|2290.05|2177.75|2065|2195|2116|2086.05|2146.3999|2300.05|2346|2423.75|2380.5|2442.25|2577.55|2505|2489.6499|2250|2416|2413.1499|2251|2226.7|2207.5|2244.8999|2386.3|2296.45|2298|2284.55|2272.3501|2234.5|2187.2|2215|2215.3501|2161.8|2120.05|1877.55|1830.05|1742.2|1695.05|1640.45|1552|1625.55|1643|1587.1|1530.05|1574.1|1556|1516.65|1535.75|1617.05|1561.55|1580|1585.25|1640.4|1617|1549.35|1515.5|1605|1630.8|1630|1580.1|1569|1406.05|1306.3|1315|1329.7|1345.1|1403.35|1351|1282.4|1304.2|1237.5|1282.55|1355.25|1295.55|1305|1301|1230|1240|1230.15|1242|1220.05|1216|1132.35|1082|1088.5|1000|914.5|894.75|868.3|880|837.65|823.25|798|738.5|679|733.35|881|1045.2|1087.8|1174.85|1093.75|1033.25|1061.75|1080.1|1024.4|955.55|968.6|940|936.5|903.5|905|838|830.25|812|845.45|841.8|818.35|746.85|707|740.65|767.25|732.35|718|682|729|720|714|690|691.45|705.3|725.55|708.05|727.7|732.7|727.15|758.1|765.05|775|758|777.1|822.45|877.8|920.95|950|945.5|971.75|903.55|905.8|900.05|886.95|848.1|806.4|744|746.3|798.05|821.8|864|865|885.15|890.35|923.1|854|880.1|949.05|944.25|932|922.7|1032|991.55|1019.1|968.1|946.35|1010.9|1000|1121.6|1115.5|1325|1297.4|1218.55|1214.05|1170.2|1167.05|1107|1170|1047.2|1011.15|1067.15|1093.05|1081.3|1098.4|1040|1145|1181.55|1234.05|1227.35|1292.55|1223|1057.2|1055|1042|1026|1002.55|1057.35|1070|1102|975.35|1061.3|1117.1|1115.6|1150|1162.4|1137|1192.8|1182.5|1035|1018.55|1028|972.2|870
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||273.55|272.8|269.5|273.5|266.15|271.85|266.6|261.6|259.05|263.9|304.25|315.2|316.45|301.85|309.8|299|307.8|321.1|315|317.05|306.1|290.4|280.25|259.25|249|269.55|287.5|306.35|314.4|313.4|295.5|287.35|268|249.2|229.55|243.4|265.65|270.7|266.85|278.05|303.25|292.15|272.5|290.45|310.45|319.2|291|279.2|274.45|280|280.05|277.7|259.25|275.05|290|294.25|290.55|300.2|306.95|306.4|320.65|319.9|309.5|313.15|300|290.15|278.7|280|291.25|310.55|301.7|317.45|328.15|335|343.3|330|345.5|336.25|322.65|335|321.25|304.9|297|311.85|362.25|390.4|395.7|367.5|404.05|394|365.8|352|339|330|294|279|306|301.2|288.6|267.2|251.4|294.15|295.65|298.1|291.1|283|285.1|295.1|327.3|338|330.55|349|313.4|294.55|260.05|248.55|223|201|195.4|229|222.15|200.45|183.6|173.5|164.3|180|152.2|185.7|271|385|370|409|437.15|421|435|470.3|473.8|483.1|495.1|492.45|457|509|551.4|529.85|505.05|534.05|548.5|578.7|551.7|548|469.05|464.6|488|441.2|437|440.05|455.15|452.25|489.15|455.85|458.05|432|507.2|522|538.5|525|520|532.3|558|586.3|575.4|536.15|564.8|581.05|557.95|522.6|527.8|520.3|484.15|487.45|503.05|480|466.2|458|451.5|400.1|397|407.1|437.45|450.8|527.05|506|521|462|467.1|442.05|452|418.1|426|381.05|368.1|405|456.3|422.1|531|545.05|598|616.7|672.7|612|680.55|671.75|682.6|660.1|544.55|544.5|523|508|532|496.05|456.15|463.1|463.2|473.5|480.25|496.4|481.75|493.1|496.05|469.15|455||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||117|119.55|116.5|113.35|114.25|104.25|103.3|96.95|95.6|89.85|94.1|99.2|99.65|92.55|94.5|94|102|109.05|111.2|117.1|114.5|107.3|103.5|103.55|91|100.05|99.05|104.05|108.25|102.4|90.7|91.5|87.7|81.6|77.05|78.55|84.65|86.75|85.05|88|95.5|99.25|97.25|93|86.9|86.3|82|77.8|76.9|78|76.7|74.75|72.5|73.6|77.5|80.3|76.9|78.4|81.4|82.4|84.2|77.4|77.05|80.2|78.6|79.8|73.8|70.7|64.35|63.2|61.75|63.25|70.8|70.85|68|69.55|76.6|79.5|85|78.6|76.85|67.7|64.5|72.05|63.1|64.3|60.75|56.2|62|58.5|51.15|46|46.4|44.4|41.85|41.05|40.55|39.9|40.8|40.3|39.5|44.9|43.8|45.75|47.5|45.65|45.8|45.9|45.45|47.7|46.9|49.7|48.2|47.4|43.65|41.85|39.4|36.7|36|39.35|41|46.55|46.1|48.25|47.3|48.5|51.7|60.2|46.5|68.75|73.3|78.2|86.1|85.4|92|93.5|95.1|93.5|100.1|98.55|97.65|94.2|96.2|98.9|94.3|90.65|93.35|90.1|87.95|86.3|85.75|85.65|93|90.75|93.3|90.3|89.1|89.65|97.1|96.5|101.35|108.3|116.85|122.75|119.55|117.4|114.3|117.1|120.35|130|115.2|104.25|109.9|113.75|121.5|125.75|127.7|128.8|116.4|117.9|113.55|107.6|99.35|98.5|100.3|104.35|107.65|109.5|117.55|119.65|118.1|112.9|110|102.4|102.95|103.45|109.25|106.4|108.7|98.2|97.85|95.4|91|95.4|97.35|105.85|132.65|140.5|142.65|146.25|141.45|144.8|144.65|119.2|111.9|114.05|109.5|112.15|120.45|130.35|126.3|134.75|126.15|125.25|137.1|139.1|135.25|140.6|148.2|139|133|129.8|128.1|128.55|137.8|138.2|150.6|148|148.2|163.2|154.55|160.35|156.5|160.15|155|162.5|165.1|165.05|176.05|169.25|160.75
04209|18031|/equities/bank-of-india|NIFTY200||48.3|48.8|48.05|47.5|46.2|45.8|45.1|44.75|43.9|40.4|40.8|45.9|47.15|44.25|42.25|40.5|44.8|48|48.5|50.4|48.6|45.05|46.7|47|45.05|45.8|43.15|51.55|55.05|53.75|50.35|52.05|53.8|51.4|50.4|48.8|52.3|53.65|53.55|56.1|58.75|61.2|59.65|56.85|58.8|57.25|55.5|52.7|53.45|55.85|57|59|62|64|66|69.8|69.35|71.1|75.05|74.85|76.8|73.1|73.8|79.5|76.05|76.1|73.75|66.5|64.6|64.9|62.6|63.65|65.5|67.35|66.35|62.5|75.2|76.5|77.6|58.55|57.35|49.6|47.9|50.7|48.55|49.5|48.5|45.1|48.9|48.25|45.1|42.75|40.6|39.9|38.3|38.2|39.5|39.2|40|40.5|38.55|44.1|44.65|48.35|47.25|46.15|46.8|47.05|45|46.8|45.1|49|47|48.3|40.95|38|31.9|31.05|31|31.6|31.6|33.5|33.5|33.5|32.5|31.7|30.9|33.65|30.4|44.5|50.3|58.45|62.65|64.15|65.15|66.7|68.2|66.8|69.5|68.6|69|65.85|67.65|72.7|68.9|63.9|66.1|65.5|63.05|59.1|57.45|58.7|64.8|61.95|63.1|62.1|63.75|61.4|66.1|66.1|68.1|74.4|80|81.6|88.4|85.75|81.9|83.95|88.65|92.8|84.55|78.95|83.35|87|91|96.05|97.55|99.5|96.45|92.8|88.55|87.8|79.45|77.5|79.3|85.9|85.4|93.75|100.7|102.65|103.3|96.7|87.45|76.1|78.3|81.75|82.9|79.6|83|74.3|73.2|75.75|73.55|73.45|75.8|81.15|89.15|91.3|90.6|92|87.75|92.75|92.6|81.5|76.5|80.85|84.5|84.5|92.5|97.7|92.4|96.2|94.7|92.75|98.1|99.2|96.4|101.2|109.45|101.8|95.1|96.25|91.35|96.75|112.1|119.55|128.05|136.95|146.1|160.8|155|161.35|164.9|168.1|168.35|172.3|180|186|198.3|192.9|191.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1839.05|1891|1872.1|1882.8|1773|1801.8|1772|1692.25|1650|1611.55|1607.45|1710.7|1813.2|1671.5|1679.95|1655.55|1831.5|1874.9|1900|1950|1826.15|1900.95|1908.55|1777|1654.05|1716|1762.55|1791|1850|1935|1872.15|1963.65|1869|1776.15|1785.95|1780.2|1843.8|1848|1845.75|1900.25|2126.05|2047.1|1983.55|1929.6|2006|1953.8|1820.5|1740.25|1736.4|1723.05|1715|1592.1|1700.7|1676.9|1625.45|1622.55|1559|1550|1555.2|1559|1583.05|1620|1602.35|1551|1527.5|1489|1372|1341.75|1338.65|1303.05|1263.6|1293.95|1380.8|1396.5|1402.65|1430.1|1495.55|1444|1434.15|1487.55|1461.1|1477|1495|1548.5|1586.45|1566|1570|1462|1552|1543.6|1525|1460.55|1348.4|1309|1294.8|1288.6|1345.05|1331.5|1326.75|1308.8|1270|1270.05|1257.45|1273|1292.6|1227|1213.8|1251.35|1239.5|1273.75|1245.3|1265.6|1271.6|1312|1295|1275|1335|1230|1263.65|1286.05|1245.65|1245|1158|1152.65|1202.45|1146.3|1031.9|1000|1272|1536.05|1600|1763|1772.55|1752.55|1796.85|1757.65|1751.25|1686.5|1710|1695.05|1653.9|1676.05|1616|1600|1617|1676.65|1688.05|1732.9|1742.15|1688.05|1652.55|1668|1636.3|1510|1539|1511.05|1470.1|1435.6|1420.15|1284.45|1263.7|1250.4|1283.15|1327.65|1435.4|1388|1376.15|1374.75|1316.6|1307.6|1329|1300.6|1328.6|1435.15|1407|1403|1367.05|1375.25|1324.05|1327.1|1325.1|1275|1271.25|1255.55|1176.95|1136.6|1080.75|1116.05|1138.35|1114|1094|1075.25|1082.25|1000.55|1032|943.65|951|992|982.65|903|833.1|884.3|844.05|852.6|933|930.5|1002.35|1015.5|1055.95|1008.1|965.35|927.55|906|856|813.1|815.95|826.2|821.55|779.5|767.05|739.2|755.05|735.3|746.05|773.65|763|772.75|763.3|761|731.35|710.15|673.9|697|696.55|713.7|695.85|693.75|653.1|684.4|702.6|708.6|731.35|742.45|740.25|704.35|711|707.7|725.05|727.65|729.05|767.1
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||650.25|677|663.45|624.7|579.05|570|567.2|573.3|563.75|563.25|548.55|555|580.85|543.6|623.5|651.75|663.45|702.45|696.25|716.35|711.9|672.5|671|664.35|620.45|640.2|676|691.45|713|720|694.05|736.65|766|767|732.25|728.3|747.6|721|728|748.3|782.8|751.9|743.35|716|732|816.05|811|798.2|806.4|814.4|826.8|788.25|775.3|804|799.15|817.65|833.35|830|832.3|807.85|800.15|802.6|795.3|795|784.1|786.15|742.4|712.6|697.1|700.45|691.1|711|743|757|717.6|687.1|710|681|675.05|738.3|728.2|698.4|700|764.15|770|765.3|727.35|681.7|675|662.55|647.1|626.2|635|638|618|588.15|600.4|593|584.3|573|550.5|566|548.1|535|556.1|527.3|536.7|518.5|513.2|509.3|492.9|495|488.05|499.45|491.75|470|487.1|440.65|431.45|443.2|440.4|502.55|505.05|465|442.35|444.65|395|389.35|400|522|550.55|570.2|564.1|543.2|556.05|537.5|507.05|482.25|505.65|505.6|488.65|492.7|484.5|466.8|472|478.7|483.65|486.1|475|467.8|422.15|423|401.1|358|362.4|356.5|360.4|357.3|355.85|330.4|325.4|305.95|302.15|300.1|309.35|312.15|310.9|324.55|322.3|296.3|302.5|292.05|295.65|310.05|314.05|325.9|317.5|324.5|310.55|307|300.6|296.7|289.85|285.2|286.5|298.4|308.65|308|322|315.3|320.7|320.1|318.75|297.1|306.5|312.65|310.15|296.6|296.55|277.15|260|279|265.1|265.55|280.85|281.4|293.95|308.4|328|329.2|319.35|307|311.45|306.5|296.8|297|278.85|272.2|278.2|280.5|274.45|286.55|277.35|267.4|265.35|270.35|264.15|260.55|263.6|252.25|239.65|238|243.35|237|244.3|239.05|241.75|232.3|241.55|247|245.2|259.35|261.65|257.55|244|244.45|243.55|250|246.15|246.3|246.15
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||282.8|283.35|274.8|267.25|263|249.15|230.2|224.15|227.25|223.7|228.8|238.3|229|219.1|216.3|215.75|227.25|236.75|244.25|237.45|215.8|203.55|204.25|203.25|206.55|196.2|187|192.6|196.4|203.35|194.2|205|207.25|207.5|201.5|191.65|200.3|204.2|188.8|196.6|208.4|201.55|196.3|183.45|200|200.15|198|199.15|201.05|194.7|193.35|183.65|169.15|170.3|162.35|174.1|180.2|177.65|178.7|178.4|172.55|142|140.5|148.25|143.7|142.2|143.9|138.65|128.85|127.7|122.15|120.5|125|122.9|115.85|125|139.05|137.95|129.25|132.1|134.15|125.6|127|128.3|129.55|126.9|113.4|106.35|115.2|111.1|110.3|104.5|95.7|91.75|87.25|86.35|88.45|87.7|91.8|93.85|89.65|102.2|99|104.4|109.8|109.65|104.4|95.05|93.75|96.3|94.05|97|84.3|80.2|69.2|67.4|68.65|63.35|61.5|57.75|59.5|71.35|71.45|68.9|65.1|67.4|56|62.9|60|69.15|72.85|79.55|82.65|80.75|89.9|100|97.55|94.45|99.4|98.35|98.5|96.55|100.1|102.25|108|107.2|107.7|116.25|112.6|105.5|103.5|104.25|107.3|103.7|105.4|100.4|100.2|91.5|92.1|91.2|92.15|95.8|93.8|100|107.2|111.5|106.05|106.35|104.95|109.45|95.1|86|85.6|85.3|86.55|92.15|92|92.85|90|90.55|87.3|85.15|77.1|74.85|72.5|78.3|79.05|80.05|86.05|90.05|86.3|85.25|82.75|75|80|82.75|92.3|91.6|93.05|86.05|81.55|82.2|74.8|78.1|74.25|74.5|85.25|89.5|113.05|115.2|113.3|115.1|102.65|99.75|96.7|102.75|102|101.3|107.2|115.4|110|110.2|114.8|112.4|127.5|126.9|130.6|130.5|142.1|142.1|139.7|138.05|147.65|145|151.15|145.35|153.65|140|150.2|172.35|167|176.05|179.7|180.8|172|178.75|176.35|182.1|177.1|174.15|177.2
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||718.1|732.35|703.5|700.1|693.65|646.4|630|638.1|635|615|625.9|639|657.25|653|624.2|597|651.6|698.8|713.95|716.45|702.8|679.05|666|625.05|595|623.5|650.5|691.1|711.3|728.3|703.45|732|735.65|697.5|677.45|652.5|696.2|681.1|678.85|691|768.25|765.6|767.05|748.3|761.85|762.55|717.3|721|727.2|756.05|758.55|732.65|717|747|746|771|766.95|786.4|803.2|759.5|735.8|711.5|706.6|744.15|660.1|646.8|642|640.05|598.6|568.5|555.75|559|588.85|588.35|568.3|579.75|605.7|611.3|583.6|595.05|620|576.5|562|579.25|597.9|534.2|513.35|492.1|538.3|535|499.3|491.2|482.1|478|445|447.25|445.75|439.5|454.4|444.1|427.5|465|454.35|476|491.15|482.05|406.6|376|379.25|376.85|358.3|353.15|306.6|348.15|337.05|327|328|286.7|263.1|270.1|267.9|263.3|250.6|229|207.5|215|234.2|292.4|332.5|422.75|422.7|473|474.15|467.35|487.75|500.3|511|470.7|482|483|462.6|434.1|430.7|443|443.05|420.05|420.85|448.1|444.05|414.6|413.2|421.3|430.9|386|391.85|376|379.95|379.6|384|398.45|408.9|421.4|432.55|435.5|445|430.15|430.6|452|454.15|464.05|458|445.25|455|460|473.05|495|491.45|498.5|482|492|506.65|502.1|486.05|456.1|459|472|463.55|473.75|471|469.4|483.05|491|500|488.05|501|562.1|567.5|578.85|581.5|546.5|541.05|554.65|551.55|575|591.25|595.85|647.5|639.2|645.55|631.3|605.2|623.1|617.7|585|575|603.95|604.65|591|604|633.4|624|639.05|636|716.55|721.3|727.5|743.3|728.25|721.25|698.6|683.6|678|725|736.55|752.6|723.7|737.25|672|680.8|716.3|700.55|717.25|714.2|716.2|676|681|672|678.3|691.5|684.05|696.75
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||51.75|52.9|51.35|51.5|51.55|49.8|46.6|44.4|44.4|41.4|44.6|49.5|50.45|47.7|46.05|44.5|50.5|51.3|52.65|54.35|53.5|48.8|50.1|49.7|47.5|47|44|52.7|55.2|56.8|56.3|58.55|59.7|58.55|56.3|56.05|59.7|60.05|56.8|59|61.85|63.75|68.7|63.75|67.95|64.85|62.7|55.9|53.05|55|54|52.15|49.95|51.15|52.9|55|58.8|62.4|64.8|63.9|64.3|61.05|60.6|73.3|70.7|70.6|66.85|58.2|47.4|45.55|43|44.3|48.25|48.3|46.9|49.15|52.55|47.6|36.65|38.4|37.8|35.4|35.1|37.1|38.3|38.25|33.9|30.6|34.55|34.1|32.85|29.25|28.1|27.4|26.95|27.35|27.15|26.75|28.25|29.2|28.85|34.5|35.6|37.35|39.05|36.7|35.6|34.75|35.75|36.6|36.15|38.8|35|32.25|27.35|27.55|26.4|24.35|24.15|21.4|20.9|20.4|20.6|21.15|20.85|19.65|19.15|21.8|18.4|28.95|30.3|33.4|35.8|38.8|42.05|43.05|44.75|42.4|42.6|42.4|43.15|43.5|46|52.9|52.5|53.1|53.3|51.3|49.65|41.3|42|45.7|49.65|46.6|49.95|48.55|47.55|46.65|50.25|54.6|55.85|60.3|63.2|64.4|69.75|72|66.4|67.75|67.35|68.65|62.15|59.2|61.55|68.4|70.55|75.75|71.1|72|66.55|66.45|66.1|66.4|62.2|60.9|60.15|56.2|63.2|66.05|67.5|68.1|70.05|69.25|66.5|61.7|64.35|65.5|65.85|65.1|69|66.55|67.25|72.6|67.95|66.35|67.75|67.5|74.8|75.35|76.55|73.15|71.7|72.55|71.25|67.05|64.45|66.85|67.6|69.1|73.85|74.5|72.65|75.3|73.7|76|80.05|83.85|84.5|86.85|87.35|81.55|80.65|79.85|84.9|83.65|89.5|90.9|93.75|88.2|91.55|97.4|95.6|99.3|92.6|91.8|86.75|88.2|88.5|90.6|85.85|86.65|89.55
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||328.05|333.05|320.2|327.8|314.15|309.65|304.15|312.15|305.7|293.35|299.75|317|322|312.2|324|336|353|361.15|371.05|377.25|372.2|356.3|356.3|348.1|331.8|332|331.1|356.6|365|374.05|368|380|386.55|383.45|367.5|357.4|382.1|381|365.8|375|405|421.45|414.2|413.6|436.35|449.5|433.5|416.55|412.05|432.1|446.64|434.9|416.09|420.64|409.08|414.61|413.12|413.4|413.26|420.13|428.12|431.88|433.41|442.23|434.85|427.7|406.81|407.74|385.73|385.03|371.43|373.29|391.02|391.39|385.45|389.26|406.11|417.95|388.14|372.87|379.83|353.41|349.37|366.74|367.11|355.22|350.67|331.5|361.45|359.45|344.5|344.5|350.4|339.39|319.61|314.04|316.69|301.79|313.49|322.68|339.21|380.34|367.9|371.89|379.18|369.25|379.46|363.07|381.55|404.02|334.56|343.9|345.61|341.06|331.04|329.87|313.21|289.76|270.96|285.3|290.04|327.14|313.07|312.19|296.68|249.79|234|265.01|255.77|369.57|390.46|423.43|434.57|410.85|423.47|419.34|419.71|416.51|439.07|437.96|450.87|442.19|448.96|453.14|469.39|463.36|464.75|479.14|464.89|448.69|441.49|432.76|382.62|341.39|347.89|317.85|298.16|286.32|316.64|305.73|304.76|311.07|318.22|320.36|334.98|346.45|349.24|352.07|361.77|361.07|341.99|323.14|334.1|343.15|309.63|328.53|320.4|328.25|348.26|349.56|342.46|320.77|305.73|299.51|289.76|311.12|312.46|323.42|307.87|309.21|321.98|329.55|317.06|294.54|294.96|295.84|294.26|269.33|263.71|245.19|241.89|257.68|236.97|221.51|329.74|323.24|301.09|320.82|330.57|328.25|348.31|355.78|358.1|356.62|352.76|337.77|338.09|336|376.12|379.41|364.97|364.88|333.87|355.36|347.29|345.52|346.91|343.43|373.7|384.24|373.75|377.23|406.67|400.77|393.85|392.51|426.31|431.79|434.8|432.02|432.16|452.82|449.15|478.59|469.25|459.69|454.4|458.39|461.04|452.63|471.76
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||718|700.5|699|677.05|664.2|649.15|628.75|666.05|666|634.2|638|655.1|683|675.85|667.85|684.75|707.75|729.15|716.85|737.95|756.2|710.1|697.85|688.15|639|650|645.45|685|699.5|716.5|677.35|689.35|694.6|683.1|668.65|645.1|661.1|693.85|714.15|733.1|708|704|689.6|675|675.45|681.85|669.7|667.65|720.3|685.85|648|590.1|584.3|607|597.55|560|536.15|523|525|521.1|520|527.4|519|533|525.1|518.7|520|556.15|529.05|522.75|519.1|518.5|514.6|514.55|499.55|515.35|514.3|521|551.75|575.5|580.25|549.2|550.6|572.75|541.5|511.1|506.3|480.15|498.1|494.1|460.5|458.65|465.35|452.55|435|427.5|394|395|419.1|418.15|416.15|468.3|488.55|508.55|508|516|524.25|545.85|543.05|555.4|553.3|559|551.2|550|537|540|549.25|543.8|535.2|530.5|499.9|484.1|479.15|491|433.15|412.4|399.5|361.75|420|507.4|513.5|537.3|531.75|483.3|480.1|494.25|454.25|440.35|449.75|446|417.6|426|442.85|421.35|392.1|350.3|366.6|353.1|325.5|377.35|337.1|334.25|338|332.55|340.9|335.1|338.75|350.5|346.15|339.05|321.15|328.2|336.1|353.65|345.15|340.9|334.3|351.65|348.5|337.85|328.55|314.65|312.6|314.05|309.06|305.43|309.56|305.94|291.75|302.36|283.44|278.76|277.38|275.5|272.24|268.89|270.59|270.4|279.4|295.75|282.75|277.84|280.6|258.93|274.49|285.28|292.9|266.55|265.08|256.08|254.2|260.81|259.16|268.02|307.73|328.02|341.38|336.28|337.34|333.39|333.3|334.68|326.23|315.39|303.92|328.11|330.22|338.39|334.03|339.91|328.29|340.46|322.83|326|350.29|361.76|364.15|343.54|343.86|351.75|363.05|360.57|370.94|359.24|386.42|370.21|384.17|377.56|381.78|408.08|443.94|462.03|469.97|479.29|454.59|469.19|437.83|442.42|448.99|441.78|443.57
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||303|307.6|310.55|306|305.05|324.5|319.25|309.1|305|309.45|312|311.9|319.4|321|317.05|323.5|347.1|367|333|342.3|341.75|334.45|328.7|324.65|319.1|327|372.9|387.65|390.25|363.55|357|347|353.55|356.7|351.5|343.05|349.4|357.55|347.6|351.4|347.1|342.5|343.1|314.8|322.5|347|355.85|352.65|356|350.05|350.1|347.55|327.55|353.9|366.05|381.7|376.7|387.3|386|385|397.55|393.2|389.05|383.25|382.2|380|381.65|382.35|370.15|378.2|396|399.35|401.55|399.05|390.75|383.25|385.6|387.4|384.1|401.6|400|363.25|368.55|376.3|455|453.8|453.25|437|450|437|427.3|417.6|415|398.05|395.6|389.75|415.7|431.4|448|428.1|406.1|426.35|409.7|372.25|385.5|388|391.5|396.05|393|413.55|412.75|392.65|384.5|383|378.05|378|357.45|342.55|325|320.7|345.35|347.25|339|330.15|297.3|268.1|250|235.55|238.9|278.15|285|295.05|301.55|279|286|282.45|279.55|275.2|290.45|282.6|287.75|283.95|281.15|255.05|252.5|249.65|246.05|240|236.15|245|223.75|217.1|212.2|223.5|230.05|223.05|216.8|211.05|222.15|222.9|217.05|233|238|230|238.85|244.5|239|247|262.5|265.95|254.25|257.85|261.1|274.6|303.32|306.2|301.77|302.73|296.05|308|305.8|303.52|303.65|302|305.43|314.05|320.5|327.15|319.12|308.25|303.62|300.5|308.85|300.27|301.52|295.32|305|303.3|311.8|296.27|300|304.15|289.38|302.4|330|326.73|306.5|294.6|301.57|295.5|280.07|281.5|287.9|271.65|283|297.4|305.25|302.18|302.77|301.02|287.82|320.55|308.1|312.23|306.32|310.2|313.5|309.32|303.6|294|283.9|280.55|291.15|295.5|309.5|276.6|300.02|280.1|296.88|279.55|262.62|266.15|267.23|266.3|253.85|254.45|241.32|205.2|202.65|182.55|192.85
04218|18052|/equities/bosch|NIFTY200||17001.5|17310|17165.8008|16978.5508|16220|16225.25|15881.4004|15591.5996|14326.2998|13165|13290|13941.7002|14256.0498|13480.1504|13075.4004|12932.4502|13807.8496|14028.3496|14043.0996|14463|14572.1504|13924|13957.5498|13865.8496|14032.6504|14700|14975|15532.0498|15960|16400|15773.3496|16330.0498|17100|17000|16122.5|15200|16035.25|16070.0498|15692.0498|16011.0996|17609.75|17721.0996|17019.3496|16500|16827.6992|17714.1992|15355.4502|15218|14859|14255.7998|14119.5498|13650.6504|13412.0498|13630|14140|14674.1504|14816.75|15000.0498|15122.5498|15115.2002|14941|14911|15089|15570|15005.0996|14840|13722.8496|13544.2998|13225|13450|13303.3496|13447.0996|13815|13765.9502|13590|13825.0498|14801.5996|14862.9004|14353.5996|15330|15520.2002|15256.0498|15250|14413|13667.5996|13018.2998|12467|11910|13060|13050|12650|11732|11265.0498|11618.4502|11431|11567.5|11654.4004|11760.0498|12650.4502|12931.3496|12111.1504|12759.8496|12570.0498|12251|13951|13475|12953.25|12700.75|12792.2998|13028.25|12685.0498|11780|10909.0498|11031|10414.7002|10200|9800|9250.0498|9030|9385.0498|9722.2002|9910.0996|9800|9845|8900|8710|7850|9200.0498|9700|12309.7002|12010|14400|13975|13502.7998|13840|14601|14743.5498|14505.7002|15130|14956.0498|14930.4004|14805.0996|15097.25|15960.0996|14882|14925.0498|14590.5498|14465|14162|13158|12900|12735.9502|13822.2998|13390.4502|13700|13350|13657|13213.25|12700|13801.25|14209.3496|14590.0996|15051|15801.2002|16383.7002|16301|16058.9004|16815|16978.5508|16850.0996|16700|16629.5508|17002|17665.3008|17851.0996|17918.9492|17729.9492|17775.9492|17629.75|18220|18265|18200|18060.0996|17564.25|17584|18850|17901.3008|18307.25|18965|19250.3008|19211.0996|19170.75|19199.9492|18310|18292.9004|18280|18472.3008|18551|19150|18600.25|17614.0508|18180|18021|18699.1504|19300|19746.8496|20200.0508|20540|18605.5|18710|18710.0996|18701.0996|18412.75|17678|17300|17400|17252.0508|17152|17675|17810|17787.8008|17850|17250|17600|18566|19285|19413.1992|19300|19473.9492|17777.75|17181.6992|16975|17801.0508|17710|18612.0508|18587.8496|19470|19165.0996|19291.0996|19506.1992|19700|19650.0508|19575|19872.5996|19370|19412.0996|19087.8008|18802.4492|18834|18920|20255
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3627.1001|3642.45|3607.6499|3678.8501|3781.1499|3742.3|3712.1001|3575|3360|3270.95|3300.3|3301.1001|3493|3440|3253.3999|3156.8999|3187.1001|3132.05|3242|3297.05|3215|3060.05|3074.1001|3145.1001|3050|3275|3350.3999|3388.05|3418.3999|3510|3430.25|3565|3691|3582.2|3506.7|3430.1001|3500|3467|3469.1001|3533.95|3555|3535.1499|3618.05|3605.8501|3650|3815|3846.8501|3885|4000|4039.8|4015.7|3932.2|3795.5|3553.05|3571.1001|3440.05|3378|3415|3437.1001|3468|3535|3581.1001|3510.45|3478.5|3427.25|3358.929|3415|3396.05|3420|3437|3640.5|3673|3630|3510.05|3429|3379|3397.3501|3367.05|3317.3|3320|3409.05|3483|3480.2|3575|3547.6499|3510|3562.1001|3534.8501|3690|3612.1001|3560|3490|3445|3445.8501|3390|3460.6499|3382|3702.6499|3735|3689|3540.05|3711|3655|3684|3787|3802|3752|3768.1001|3762.3999|3768|3689.55|3541|3445.8|3416|3330|3305.75|3400|3141|3080|2991.8501|2867|3070|2733.1499|2697.3501|2640.1499|2442.75|2100|2260|2410|2925|2917|3020|3090.3|3080|3136.5|3068.1001|2987.3|2978.05|3020|3021|3042.75|3030.2|3023.55|3004.3|3016.1499|3110|3143|3236.7|3220.1001|3068.95|2851.45|2835.1001|2951|2588.2|2642|2626|2483.55|2300|2442|2522.3|2540.3|2616.55|2712.1001|2730.1499|2732|2700|2796.55|2909.7|2860|2858.05|2781|2658.05|2615.8501|2690|2952.05|2972|2940|2955.2|3028|3060.1001|3054.7|3009|2982|2759|2846|3095|3131|3130.1499|3063|3073|3080|3041|3107.1001|2930|2950|2975.25|2920.4299|2791.7|2805.5|2651.3201|2628|2737.5|2673.5701|2690.0701|2741.03|2685.03|2955.1799|3025|3282.6001|3325|3156.5|3085|3102.8201|3182.5|3141.6201|3150|3085.0701|2980|2947.53|2930.28|2855.3|2868|2739.45|2667.8201|2672.75|2650.5|2625.55|2592.9299|2530|2487.2|2419.47|2395|2403|2390|2448.6499|2347.95|2335|2200|2288.5|2300.5|2300.5|2312.4299|2305.0701|2328.05|2299.2|2330|2357.6201|2345.05|2354.28|2343.78|2300.1001
04220|18055|/equities/cadila-healthcare|NIFTY200||377.35|384.9|357.15|342.75|340|349.75|362.3|358.4|349.2|329.8|332.75|353.5|362.05|357.5|334.45|319|332.1|337.55|351.2|361.1|347|346.05|355.1|363.1|331.55|344.75|342.85|374.25|390.55|398.8|380.25|405.65|441.25|449.5|454|436.3|452.55|447.05|451|451.35|461.25|486.65|486.05|489.45|501|535.05|547.5|535|533.55|551.4|550|548|534.5|521.55|536.45|582.3|570.45|612|636|628.2|626.6|613.3|603.6|610.5|611.55|612.5|601.45|606|565.5|555.5|513.4|478.55|434.45|422.25|415.2|408.35|441.55|430.4|421|447.05|459.8|442.05|450|455.3|481.65|475.35|474.45|428.95|465|461|442.3|418.1|423.7|406.25|404|407.5|415.6|411.3|395.8|381.35|374.15|365.5|358|366.5|385.1|390.85|381.25|384.2|350.5|361.5|352.1|354.5|347.05|356.55|356.35|351.2|342.65|333|321.35|321.1|318|320.5|326.35|329.15|290|247.65|248.65|235|202|240.5|254.25|261.1|265.85|254.25|263|264.6|255|253.05|252.25|255.15|257.3|253.55|251.75|250.35|236.25|220|231.5|243.1|238.8|229.35|223.95|227.4|239.3|234.65|234.55|223.05|214.8|206.5|213.55|218.1|216.3|225.8|227.3|222.55|226.85|223.15|231.8|241.1|241|244.5|242.1|241.75|282.3|300.05|323|334.25|339.05|337.45|325.05|330.75|325|320|308.15|309.3|305.95|311.3|314.4|340.3|343.05|344.2|339|336.2|340.2|336.15|347.05|341.65|352.05|349|347.1|340|332.25|366|370.7|376|371.5|366.75|399.65|389|384|358.35|332.85|373|370.5|348.8|332.75|361|376|372.3|396|365.1|344|351.75|341.2|360.6|386.05|388.1|386.1|382.4|386.1|381.9|372.5|362|377.9|375.75|401.5|399.1|413.05|378.55|407.45|415.55|425.6|439.35|426.4|422.1|401.45|402.8|412.8|424|437.55|436.5|462.5
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||218.95|229.85|219.2|220.2|220.25|206.6|203.6|185.2|178.45|171.75|178.5|204.15|200.5|183.7|185.6|191.05|212.6|226.25|230.95|237.45|238.5|222.25|220.15|215.2|196.4|209.3|206.25|232.2|250.2|241|204.65|213.3|213.3|198.6|186.4|188.1|201.1|201.95|194.75|201.6|215.85|226.55|208.85|191.1|186.65|175.55|171.7|158.1|152.05|154.65|155.2|152.1|148.2|151|150.35|152|142.1|143.55|149.3|150|151.15|143.8|141.45|153.35|157.85|148.65|145.15|143.35|135.9|131.75|124.3|130.35|144.85|144.8|137.05|141.4|155.55|155.1|153.5|157.5|153.8|132|123.7|131|127.3|128.1|120.15|105.2|116.4|111.35|103.85|92.5|91.8|90.3|86.25|84.35|87.7|87.05|88.75|87.55|82.25|98.25|95.7|102.2|103.1|98.9|100.55|100.8|98.35|99.4|98.85|101.8|99.5|102|98.7|94.5|85|77.25|75.75|76|77.05|80.5|79.55|83.5|83.2|83.5|73.65|89.7|82|127.4|140.15|167.55|179.55|182.9|200.15|216|209.05|200.45|219.8|219.55|221.05|206.35|206.1|218|205.3|193.7|200.4|191.5|184.2|176.8|174.3|170.6|188.5|186.7|190.7|190.35|215.7|207.4|220|220|226|235.65|264|266.45|281.2|269.5|254.8|253.3|257.55|263.05|254.35|238.45|254.55|254.25|265.5|273.15|272.15|278.15|266.2|261.95|253.75|242.2|213.35|212.8|213.3|226.55|235.1|249.25|269.9|276.45|273.35|259.65|263.25|235|241.5|254|255.35|234.7|240.25|212.1|204.75|216.6|211|213.55|218.65|209.3|257.3|261.4|272.6|274.7|264.55|280.95|277.5|233.1|216.55|230.25|240.75|241.2|253|267.85|248.1|250.45|235.15|234.5|241.25|252.9|250.4|255.4|276.55|256.1|242.2|242.35|225.2|234.15|285.45|286.15|302.7|295.8|308.2|355.8|335|350.35|349.5|358.6|341|351.3|360.65|360.15|385.6|367.35|383.85
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||112.7|113.9|111.55|113.25|109|109.6|107.75|103.5|102.1|101.25|101.1|104.4|105.4|104.2|102.25|100.25|104.35|104.8|104.35|104.4|103.35|99.05|102.4|105.15|106.05|105.3|104.5|114.9|119.55|121.8|112.95|122.6|121.75|121.35|120.55|119.7|124.4|125.25|123.05|127.05|132|136|137|136.3|139.1|140.6|138.8|136.1|135.8|135.4|134.5|132.1|127.1|130.05|132.5|138|137.7|140.55|142|143.25|142.1|144|141|143|131.25|129.4|126.85|124.95|122.85|121.2|117.7|118.4|122.5|122.25|117.8|117.7|128.9|130.35|123.2|125.15|128.2|125.7|122.6|124.65|126.4|122.2|121.4|119.35|125.4|129.6|126.55|123.2|115.4|112|110.4|108|107.65|104|110|109.1|106.2|116.6|117.5|116|121.75|120.55|119.8|113.1|109.8|114.3|117.5|121.6|120.5|119.5|116.3|120.1|116.3|111.1|106|118.2|117|120|113.5|108.55|103.2|93.25|89.55|106|120.05|132.45|140.3|150.2|141.7|134.9|127.55|128.4|126.4|123.55|127.55|127.25|127.7|127|134|140|142.95|143.35|145.75|150.1|132.6|128.55|129.7|129.55|131|121.15|120|119.1|118.35|112.75|114.8|113.05|114.7|121|123.25|124.25|128.25|132.25|137.1|141.6|141.85|145.9|143.8|139.55|145.6|149|152.35|163|164.55|164.65|159|155.25|159.65|158.35|148.5|147.1|145.05|148|156.65|161.15|151|148.35|146.05|150|145.45|141.5|144.35|149.7|147|145|143.6|143.25|135.7|138.7|134.95|135|140.25|150|150.35|151|156.75|156.15|152.7|155.75|163.2|158.2|153.7|157|154.75|161.05|167.1|165.75|166.9|169|161.6|171.55|176.65|181.15|191.6|201.45|202.2|203.75|196.15|196.15|203.6|197|193.1|187.4|193.95|171.5|176|182.05|185.5|189.15|189.5|192.55|200.8|199.75|195.57|196.15|192.75|193.15|195.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||761|772.15|764.2|689.15|667.15|635.05|612.1|616.3|616.05|611.25|600|643.95|656|617.9|630.6|600.4|629.2|699.55|705.75|724|685|695.85|685.15|658.05|595.1|644.1|643|643.55|644.25|622.6|625.2|587|551.4|519.35|504.25|469.25|507.1|553.1|524.05|536.8|612.75|614.55|554.2|561.25|586.9|566|555.5|544.1|564.6|560.15|560.4|524.6|472.5|483.2|494.05|470|470.05|479|508.3|508.2|502.75|528.05|518|548.4|539.05|523.9|526.75|513|544.55|550.95|514.2|503.7|534|547|525.5|514.05|525|515.65|487.35|472.05|454|402|390.65|402.55|417.4|414.2|375.75|345.15|362.7|362.1|361.25|340|309.7|299|268.65|234.5|233.9|233|248.05|238|220.75|226.5|215.6|228.85|227.35|210.35|202.15|197.5|200.5|207.05|195.8|196.65|187|190.1|151.2|139|140.3|120.1|121.2|141.5|138.55|133|132.05|145|117.4|122.5|123.6|170.95|210.35|267|300.55|322|330.6|315|323.05|308.95|312.8|287.05|299.35|299.55|302.15|296.75|296.2|307.5|310.05|292.85|294.2|284.1|282.75|269.5|278.95|285|289.85|259.05|255|263.25|261.6|242.55|260.1|258|236.25|226.5|259.3|272.5|281.05|271.55|272.3|287.66|290.69|292.65|270.65|248.1|252.73|262|275|292.4|290.2|287.35|263.11|268.6|258.43|253.8|232.57|226.64|233.66|238|218.2|225.03|230.4|235|238.4|231.78|241.89|232.41|238.03|254|243.6|246.04|255.65|238.8|215.42|217.78|207.6|217.03|218.71|237.65|252.03|275.08|287.28|290|285.56|284.4|282.4|289.33|294|295.99|293.24|291.26|316.5|310.55|302|302.1|293.01|303.6|313.2|326.41|310.15|309.82|303.01|291.17|273.12|273.62|278.55|278.49|279.22|259.2|264.75|241|246.1|258.91|255.87|255.33|255.77|254.2|250.66|251.9|248.51|252|252.72|247.38|245.15
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1010.2|1007.35|1022.35|988.3|944.5|955.4|927.05|927.85|911.2|902|910.8|955|957.15|960|916.2|904.25|925.4|946.3|959|1011.6|1003.45|1006|1001.75|1036.75|917.05|911|888.15|903.05|927.05|930.65|867.45|860|901.2|913.35|910.15|861.1|850|884|908.3|883|891|896|900.5|885.25|889.35|907.85|898|950.8|929.8|942.55|926|920|888.65|886.05|891.05|909|872|946.65|955.85|944.8|957.1|944|943.5|931.85|924|926.15|870|877.5|869|900.75|922.75|878.3|806.1|790.25|758.7|738.1|792.1|782|776.25|799|839|779.95|808.25|796.2|821|815.25|816.05|760|776.35|753|746.15|726.5|732.25|706.5|744.4|742.3|744|758.4|762.05|755.6|730|717.75|704.4|705.2|744.2|756.65|751.35|701|644.25|657.5|631.25|629.2|621.05|628.3|631.5|616.3|634.55|624.05|570.5|565.6|580.6|586.1|570|578.6|452|407.65|370|362.9|354.38|393.63|397.02|426.99|439.36|435.35|442.1|456.85|474.5|461.2|467.25|464.5|457.5|444.6|454|464.1|457.65|435.4|461.25|459.5|440.2|433.5|389.55|402.7|430.4|445.5|464.4|461|454.9|449.2|465|481.55|506|517.05|535.5|534.65|549.2|545.1|528.65|550|542|550.85|543.75|529.6|548.7|556.7|551.15|552|522.7|516.3|516.2|523.6|528.95|538.25|538.05|532.3|528.5|501.2|483.75|496.1|505.6|507.5|508.05|507.3|514.3|503|511|512.8|511.75|514.45|524|601.45|598.65|618.05|612.6|631|640.8|638.4|643.25|637.2|640|642.4|619.2|614.5|628|613.45|602.15|615|608.05|593|595.25|559|517.15|519.55|507.2|530|565.1|595.5|576|553.05|552.55|545.9|532.95|522.9|557.05|568.05|580.4|586.6|602.95|554.2|575.1|593.1|597.05|603.1|603.45|596.1|571.65|573.2|588.3|593.7|596.1|590|602
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||168.1|174.9|159.05|157.9|159.05|151.15|143.6|133.95|128.65|120.7|128.15|135|125.6|121.65|118.4|117.55|125.1|132.2|131|136.8|132.95|123.6|117.7|119|109|116.75|121.45|128.2|135.8|142.75|136.8|139.2|139.65|134.65|130.45|128.7|139.5|142.15|142.8|147.5|155|162.45|165|164|163.25|165.7|157.7|149|147|152.7|152.95|148.5|143.8|142.55|149.25|149.75|148.5|153.2|161.1|160.1|163.75|161.8|161|163.4|165.55|169.85|163.2|162.25|162.05|163.2|155.05|157.1|155.1|150|155.8|160.05|167|166.3|158.75|163.4|161.5|167.05|163.65|171|173.1|175.1|177|168.2|177|172.6|177.6|172.1|180.5|167.2|148.5|147|141.55|139.1|138.7|132.55|132|136|129.3|134|129.25|121.1|116.55|115.6|120.5|122.05|119.75|123.5|120.3|118.2|122.45|126|134.2|122|123.45|126|134.15|119.2|119.2|124.6|110|111|120|138.1|163|207|213.8|217|217.75|227.15|230|235.15|231.75|226|227.7|222.05|222|225.2|217|214.35|209.85|203.2|204.15|207.45|205.1|212.5|214.4|206|208.5|197.1|195.1|191.7|185|191.1|190|182.05|181.65|194.2|198.5|194.05|203.9|209.3|205.85|214.05|210.5|211.1|200|194.75|193.2|197.25|197.6|196.7|197.1|196.2|196.5|188.5|185.55|184.5|175.5|175.6|178.4|185|185.1|185.5|185.15|188.35|186.6|182.6|177.1|168.05|169.6|165.1|164.05|163|164.15|165.5|164.6|164.2|157.1|158.4|174.6|162.05|182.5|180.15|185.5|180.65|173.5|169.7|166.05|167.55|165.2|169.09|166.36|165.5|165.45|167.27|167.32|180.1|176|183.2|183.35|181.6|178.3|174.3|174|170|165.25|168.65|172.5|177.85|168.6|164|162.3|147.55|158|172.15|172.25|173.5|175|175.15|172.45|175|167.6|161|162.1|161.2|160.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||214.05|215.7|207.05|205.75|194.6|193.85|187.8|178|176.6|174.75|179.1|193.2|182.55|177.75|167.85|164.65|178.85|181.9|184.6|184.3|184.6|181.65|177.5|171.5|177.05|160.55|149|159.85|158.35|158.6|154.3|157.5|157.05|147|143.9|139.15|146|148.1|151.35|149.1|153|165.2|163.8|163.3|175.3|182.3|184.1|165.35|152.8|149.3|144.3|138.6|132.75|135|140.75|142.2|141.05|141.7|145.3|145.3|143.95|143.5|145.1|152.8|145.05|144.1|144|137.1|131.2|126.5|123.4|123.6|128.05|130|127.05|133.5|148.5|149.7|135.1|132|132.75|125.85|125.25|132.5|140.3|133.8|134.2|129.35|139.1|132.8|124.7|119.75|120.15|120.65|113.55|110.55|111.25|109.55|112.3|114.65|113.9|122.9|124.65|130.7|138.65|132.35|128.3|128.1|127.55|130|124.6|128.2|131.4|137.1|128.15|132.7|139.35|125|121.05|125.3|128.55|134.45|135|138.35|137|127.2|119.2|122|123.65|166.5|166.75|165|174.2|171.05|180|189.85|205|197.35|201.2|195.2|192|185|190.9|196.2|195.8|200.5|205.8|199.6|203|187.95|183|182.15|189.55|188.85|194.5|179.1|182.1|177.7|195.65|193.1|195.35|205.5|217.4|228.2|240.85|253|250.7|253.45|253.2|243.1|234.5|229.55|240|246.6|248.3|243.25|231.6|231.5|231.35|230|233.8|229.6|212.7|213.2|211.4|215.7|218.05|220.1|229.05|231.5|233.2|239.75|246.2|228.35|236.5|239.05|256.1|261.3|261.8|258.9|273.6|272.75|262.5|261.3|264.4|268.7|275.8|272|284.6|281.75|276|272.5|260.35|259.65|258.6|263.75|258.6|257.4|263.05|277.5|283.75|276.5|264.6|257.3|265.3|270.4|282.5|281.7|273.25|273.2|268.05|265|276.2|301.1|305|301.05|297.05|280.1|286.05|283.7|278.1|279|262.6|261.6|262.3|261|262|269.35|268.8|266.15|278
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3613.05|3797|3785|3803|3677.55|3364.05|3331.75|3407|3419.8999|3338.45|3218.1001|3391.2|3737.3999|3353|3624|3552.25|3590.75|3961.1499|3935.1499|4105.1499|4361.7998|4315|4388|4084.1001|4227.3999|4370|4188.5498|4300|4525|4588|4371|5154.75|5560|5710.75|5549.3999|5060|5300|5001|5033.1001|5202|5396.1499|5025|4890|4726.6001|5335.3999|5159.3501|5243.0498|5001|5314.9502|5100|5082.0498|5036.25|4815.5498|4753.1001|4664.1499|4642.25|4563.6001|4474.4502|4300|4120.0498|4032|3878.2|3870|3660.8|3505.8999|3261.7|3251.55|3142.7|2821.8501|2785|2843.3|2817.7|2885|2776.3|2725|2727|2495.1001|2476.05|2300|2540|2480.3999|2325.05|2353|2475|2610|2720|2657.05|2305|2483|2411|2385|2349.3501|2272.3501|2210.7|2077.5|2165.55|2340|2467|2322|2280|2057.3999|2062.8|1885|1880.5|1920.15|1974.15|1941.65|1897|1693.8|1613.85|1534.95|1425.05|1375|1326.85|1321.5|1302|1430.15|1445.15|1330.2|1326.15|1152.1|1078.3|1019.4|1054.2|1042|1011.05|735.35|905.55|1252.1|1697|1667.55|1792.85|1781.2|1845|1832.05|1773.95|1712.1|1621.15|1573.05|1556.6|1464.65|1418.65|1439|1452.4|1473.5|1465.8|1534.95|1490|1416|1390|1350.8|1338.05|1355|1342.8|1400.15|1435.1|1372.5|1271|1260.75|1191.2|1178.1|1230|1337.7|1284.95|1318.05|1305.35|1293.85|1317.1|1296.35|1262.6|1262.6|1239.5|1228|1248.4|1296|1287.5|1285.7|1317|1296.05|1313.85|1308.65|1307.7|1288|1254|1258|1284|1274.45|1215.5|1147.2|1122.1|1109.3|1102|1105.2|1030.6|1054.15|1031.2|1052.15|1123.9|1147.15|1178.15|1170.5|1050|1037.25|1072.35|1067|1147|1282|1319|1322.65|1309.55|1266|1256|1207.8|1098.65|1022|1073.75|1068.2|1051.65|1090.4|1065.1|972|1053.9|1024.2|1023|981.3|985.8|988|898.25|875.5|820|862.2|860.5|881|853.9|821|735.1|812.5|764.35|751.6|723.4|682.85|672.05|637.8|629.5|603.65|608.55|608.55|627.15|629.1|619.6|621.25
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1547.05|1553.55|1560|1565.95|1516.4|1542|1529.5|1506.1|1482.1|1470.55|1470|1493.8|1561|1543.8|1559.95|1542.15|1553|1583|1486|1525.1|1549.6|1501|1479.1|1487.65|1388|1398|1390|1401.8|1431.05|1402.65|1375.6|1427|1437|1445.15|1442|1392.85|1410.5|1423.4|1414|1446|1470.6|1510|1502.15|1501|1555|1678|1672.35|1656.5|1684|1710.5|1695.35|1655.6|1640.45|1634.9|1626.3|1640|1670|1732.8|1718|1680|1664.5|1658.1|1680|1688.05|1691.8|1621.55|1560.65|1505.75|1470.55|1468|1501.5|1531.55|1533.5|1529.85|1519.1|1543.3|1615|1565.25|1533|1547|1567.5|1571.9|1495.55|1517.1|1558|1562|1560.2|1517.3|1575.25|1525|1493|1480.6|1488.15|1463.75|1462.05|1434.1|1405.6|1415.3|1420.1|1412|1322.15|1363|1343.25|1353|1387.7|1402.25|1405.75|1407.05|1375|1362.55|1383.8|1371|1361.5|1356.8|1318.8|1306|1340.6|1257.05|1288.1|1312.15|1287|1442.5|1342.85|1333.4|1264|1130.75|1080|1065|1084.55|1288.75|1280.5|1306.6|1327.55|1290.5|1324.25|1461.2|1459|1430|1450.9|1449.35|1458.4|1450.1|1440|1453.85|1480.05|1538.05|1508.15|1499.85|1496.85|1502.7|1434.55|1442.1|1415.7|1250|1227.2|1224.8|1187.05|1180|1182.45|1168|1158.05|1138.95|1120.8|1125.9|1122.85|1122|1121.25|1150.25|1124.1|1141.85|1138.3|1103.05|1125.25|1163.3|1198.25|1206.05|1208.05|1225|1227.2|1260.25|1252.85|1235.15|1241|1212|1215.75|1281|1254.05|1278.9|1302.1|1295|1291.05|1293|1290.25|1190|1190.05|1151|1137.95|1088|1096.4|1082.35|1092|1070.25|1018.3|1056.8|1055.4|1088.05|1076|1126.15|1146.5|1143.35|1123|1118.8|1100.75|1067.55|1098.5|1141|1140|1147.75|1164.95|1215.25|1221|1230.45|1161|1105.65|1084.55|1095|1096|1087.55|1083.45|1050.25|1035.75|1020.9|1029.5|1030|1029|1034|1068.2|1082|1113|1140|1127|1106.55|1084.85|1075|1054|1047|1022|1025.5|1032|1021.3|1015.1
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||657.55|680.5|666.6|673.65|662.65|666.4|652.4|600|585.05|602|599.8|615|641.05|580|554|584.8|626.85|635|645|673|673|643.75|607.6|586.85|556|570.1|556|575.7|608.2|638.15|600.55|619|635.05|614.05|595.15|593.3|621.5|626.5|581.85|600|646|680.8|654.8|634|657.6|675|680.05|692.15|686|693.15|718|655|638|648|651.7|654.5|628.05|652|658.25|666.1|677.5|676.55|669|681.45|666.25|555.05|563.85|565.65|565|550|542|552|571.2|587.5|545.4|527.9|567.6|556.25|544.25|528.6|470.2|426.2|403|421.2|430.15|403.7|390.25|365.05|398.35|391.05|397.4|393.3|396|375.25|371.9|378.65|370.95|356|351|355.3|363.65|377.05|364|388.25|386.6|376.5|361.2|443.7|436.55|442.5|417.3|418.2|402.3|406.15|372.75|365.1|380|339.3|341.1|356.7|325.85|352.45|358.5|366.7|312.4|292.3|263.4|270.2|300.95|440|492.2|531.7|558.05|540.1|557|546.3|552.35|543.85|566.65|566|568.05|550.25|551|547.7|554.25|562.85|568.05|571.4|582.85|564.65|559|591|557.05|512.25|498.5|489.5|480.5|460|466|473|488.4|512.25|531.45|518|567.25|547|525.25|526.35|521.35|502.05|471|462.7|470|480|488.5|507.45|506.4|520.15|500|509|487.55|477.7|461.1|470.8|477|503.6|502.8|520.52|532.12|538.96|530.4|508.88|520.4|513.64|524.48|523.2|532|512.6|520.04|455.92|433.6|470.32|449|468.96|482.52|487.28|501.4|497.04|502.56|499.84|505.16|507.4|510.96|512.8|490.6|504.8|500|479.2|486|502.8|522|532.4|539.42|550.8|534.3|516|514.14|517.2|501.34|486.8|475.56|467.06|480.4|489.48|517.22|509.64|524|518.22|528|572.52|559.2|548.46|538|540.82|504.56|510.8|504.44|508.68|532.62|520.4|529.62
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||980|1021.45|1042.9|1011.8|997.8|978.65|960.95|946|928|887.75|892.2|915.2|914|877.1|877|863.8|888.65|810|819|822|800.25|780.1|790.55|760|741.45|747.4|729.55|750.2|786|782.05|731.15|760|756.05|752.6|735.35|709.35|722|737.1|730.05|742.9|781.6|771.75|767.05|774.05|820|841|798.15|785.2|782|802.4|779.15|770.3|764.95|810.1|785.55|820.35|855.55|852.7|861|888.95|886.35|853.2|833.1|835.7|786.1|806|762.1|725.2|720.1|711|722|725.6|718|746.25|742.05|725.1|762.25|772|743.5|756.25|742.05|752.8|803.25|809.2|807.3|806.2|793.25|746.45|773.8|771.6|775.2|765.15|745.3|702.55|700|703.05|682|701.05|715.55|766.25|732.15|752.05|696|733.6|784|724|743.05|775.8|768|777.1|746|736.85|723|711.95|656.65|643.95|616.1|622.35|590|600.5|563.15|559.25|508|506.15|495.1|499.2|443.2|475|470|602.3|578.6|601.65|603.8|605.05|596.25|576.7|536.3|524.1|517.05|505.7|503.3|487.95|471.05|465.3|458|466.4|456.1|465|414.1|400.35|399.95|400|406.55|388|375.4|372.6|356.05|337|336.6|351.05|348.05|360.1|365.85|389|410|402.5|401.3|412.4|420|409.5|397|393.6|410.55|421.25|422.2|432.2|417.65|450|466.85|465.55|474.45|439.1|426.35|433.15|438.1|444|431.3|411.15|449|450|447|426.95|435.05|399.35|400.55|395|393.1|410.1|415|385.55|364.75|370.1|339.1|366.4|389|387.5|390.05|395.95|413.55|406.7|404.25|420.15|415.05|388|384|393|394.7|383.45|401.2|417.8|422|427|412.2|440.75|431.35|441|458.55|515.2|519.4|521.3|511|505|490.1|507|532.85|501|516.35|515|519.8|538.5|550.05|555|531.55|543.55|495|497.1|496.85|498|500.55|495|494
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||384.1|382.25|368.2|369.25|363.25|353.35|362.35|344|337.1|321.5|312|339.6|330.5|323.5|332.7|337|355.5|365.6|369.05|372|372.05|363.1|366.55|384.75|372.35|383.5|370.55|354.4|382.65|405.7|397.15|416.3|438.45|433.75|419.15|402.5|412.1|423.7|417.2|432.5|447|452.5|465|435.1|439|473|472.45|461|464|480|467.8|462.25|432.7|443.5|443|454.7|453.35|438.1|441.55|429|411.25|408.65|415.2|400.5|393.1|392.05|362.2|361.35|369.05|353|350.35|363.4|364.25|375.6|358.05|370|401.25|382.1|371.25|392|391.5|402.1|400.6|375.3|378.45|367.05|352.1|346.05|320.5|325.25|302.25|296.25|288.2|291.1|285.7|290.2|279|267.4|268.8|256.8|252.65|257|249|258.35|258.65|249.35|246.6|238|239.05|240.15|238.05|234.3|228.5|224.3|220.65|217.2|226|210.1|196.55|205.2|202.5|210.1|200.3|210|202|186|177.3|185.5|224|262.7|260.1|281.55|272|264.85|255|252.15|238.5|235.9|237.1|240.6|240.6|241|244.05|240.45|250|256.55|246.95|242.05|250.75|248.65|240.2|239.2|250.95|233.25|230|227.1|225.05|220.3|225.1|224.05|223.05|223|224.65|223.2|230.45|227.85|224.5|230.3|237.65|225|214.4|210.5|216.35|224.3|228.15|229|221|215.8|212.55|219.55|220.55|210|202.3|192|195.5|207.9|210|210|223.2|225.55|223.25|218.1|220.85|207.3|213|201.5|202.05|201.05|211|195.2|190|192.1|192.85|200.05|213.5|215.85|214.75|214|244|260.2|255.1|249.15|238.35|232.4|225.6|224.1|222.4|213.3|211.1|221.55|220.05|220.15|230.1|219.3|233|229.8|226|222|231.15|228|225.1|217.3|221|232|229.2|220.3|225.55|233|232.3|234.1|261|268.3|269|266.25|254.2|255.2|258|252.05|240.5|238.4|217.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||1158.4|1206|1103.8|1156.05|1171.8|1132.1|1084.45|1027.1|989|950.85|963.15|990.85|1005.6|967.05|970.7|947.1|1000|992.2|1053.35|1083.2|1096.3|1078.4|1020.8|996|909.15|936.2|919.25|919|898.75|915.05|877.2|910|934.95|906|910.6|878.45|914|915|842|864.2|903.05|900.05|888|849.5|871|883.6|875.1|878.15|968.65|996.75|1021|980|971.75|975.5|903|852.95|821.6|841.6|850.1|856.2|841.55|819.5|811.1|808.5|771.75|747|796.1|806|821.6|833.45|817.6|804|864.6|867.75|823.5|835.45|844|782.2|760.3|746.65|750.3|654.25|601.45|583.35|597.55|584.5|564.45|556.25|584|552.6|563.55|507|476.15|449.3|428.9|431|456.35|425|430.15|440.2|437.3|456.1|448.1|453.55|463.65|436|412.2|395|389|384.5|373.25|391.2|388.65|377.3|368.35|380.05|372.35|330|311.2|335|352.15|358.5|377.25|341|280|296.45|348.2|414|404|483.6|496.6|523.55|535.45|552|572.2|568|577.05|562.4|548|548.65|541.25|504|519.4|538|554.25|552.7|541.3|536.45|532.2|560|544.25|538.3|574.25|557.7|564.25|555.65|556|555.25|582.25|587.25|662.2|717.2|710.95|720|731|738|729.75|742.5|757.15|747.05|715.65|682.35|695.75|696.25|713.1|724.05|706.65|707.6|715|740.5|723.75|699.45|681.85|660.05|678.05|732.1|780.25|813|832.55|830.4|825.95|772.3|786.05|761.1|772.2|760.35|766.05|773|757.05|663.45|643.3|673|642.5|651.7|655.5|673.65|740|728.45|762|679.85|646|645.05|655.5|630|613.2|645|640|632.95|663.65|678.6|663|682|696.25|722.1|746.9|728.1|732|713.6|728|701.05|680.65|714.55|755.7|767.8|792.45|812.25|828|761|799.1|903|893|915|905.9|879.95|826|836|841.2|839.05|847.6|841|862
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||567.8|576.2|573.25|565.6|555.9|542.15|539.05|511.25|492.05|484.6|482.25|488.7|500|488.3|489.35|494.2|508.35|545.55|542.35|548.1|534.6|512.2|517.7|532.25|502|526.95|526.4|545.5|555.55|535.3|527.05|547.9|571.05|570.5|558.25|550.4|561.55|566|574.3|594.05|598.1|595|587|574.45|585|607|606|609|642.65|634.75|627.2|610|589.2|583|570.65|584.1|582.2|576|578.7|586.5|561.55|560.25|560.25|542.4|529.55|524.4|528.05|519.3|532.3|534.65|556.1|549.5|534.1|532|515|516|519|502.8|497.05|507.85|517.3|515.15|511.35|531.3|533.6|529.6|514|492.55|503.05|499|497.25|494.05|500.05|505.6|504.05|508.05|505.1|506.25|510.65|492.05|478.8|498.25|478.4|470.9|486.3|490.35|488.75|501|462.95|470.15|474.5|464|458.1|441.05|436.5|431|457.1|421.2|429.9|439.2|440|475.45|482.5|472.75|434.4|404.1|386.05|390.5|401.7|493.7|492|488.85|503.45|480.25|472.15|480.45|469.5|445.7|453.55|454.65|456|448.4|446.15|457.3|448.6|455|455.2|456.95|463|444|421.5|424.25|432.7|441.1|438|433.95|419.25|421.6|426|421|415.7|413.55|406.15|397.3|397.8|388.05|376.85|400|398.05|391|374.25|357.55|364.4|376.9|393.8|403.55|399.3|399.1|407|422.2|423.5|430.8|424|417.5|430.1|443.6|417.6|423.2|417.65|414|411|414.2|434.2|396|395|399.25|393.1|366.2|362.6|365.45|394|393.05|383.8|403.95|416.55|430.15|439.4|443.7|475.05|448.3|438.4|434.1|384.2|370.15|365.55|371.2|369.4|377.43|372.4|376.05|370.42|370.37|366|365.85|364.6|367|353.75|339.7|335.5|326.2|314.8|311.95|320.45|318.9|323.65|324.6|339|326|340.2|352|352|354.65|346.45|343.4|325|340.05|338.9|336.4|334.7|329.7|336.05
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1523.05|1556.8|1532.1|1535|1517.5|1457.15|1415|1292|1267.25|1212.5|1228.45|1228.1|1250|1253.6|1346.55|1366.25|1396.15|1514.4|1538.05|1570|1526.25|1341.35|1351.4|1378.15|1278.15|1353.2|1512.55|1761.15|1876|1757.05|1666|1917.2|1935.65|1844.8|1764.4|1756.15|1816.05|1784.55|1801|1879|1960.05|2028.55|1987.3|1842|1902|2031.1|2050.6001|1995.25|2070|2190|2239|2040|1887.65|1836.4|1870.1|1889.4|2115.45|2127|2110.7|1905.05|1846.75|1750|1728|1746.95|1750.8|1767|1712.5|1629.2|1502.95|1434.9|1405.1|1438.9|1503.9|1537.15|1500|1445.2|1441|1423.3|1365.6|1368.05|1245|1135.6|1115.5|1081|1125.1|1100.05|1032.55|945|1042.7|1028.75|1096.25|987.8|942.05|869|825.2|805.55|790.6|770|740|755.6|721.55|712.25|680|652.3|736|757.2|770.1|745.95|700|692|681.2|691.5|663.5|585.2|549.5|550.55|552.05|490|474.8|497|502|517.7|521|472.35|428.25|415.55|402.7|484.45|542|711.8|765|837|850.05|838|850|835.25|802.55|780|771.7|787.5|800|797|839.95|865|828|815.5|800.5|801.1|796.8|780|763.6|791.55|782|750.1|836|861.25|896.05|909|960|941|899.55|942.05|978|965|1007|1040.25|1035.45|1117.9|1109.95|1133.4|1045.75|1021|1070.45|1070|1048.75|1080.25|1053|984.65|966.05|989.7|1076.25|1105|1075|1039.9|1050|1020|995|860|||1051|1021|1105||||||||855.3|912|870|901|1025.05|1107.45|1145|1120.05|1180.2|1186|1147.4|1185.05|1186.7|1100|1076.45|1090.05|1011.3|1018|1068.05|1160|1150.1|1248.7|1181|1284.55|1286|1332|1366.25|1310.3|1294.6|1255|1211|1201|1254.1|1220.1|1201.25|1250.1|1293.9|1184.5|1289.95|1359|1376.25|1460.05|1450.05|1493.95|1479|1452.2|1450.55|1462.05|1442.55|1401.2|1402.85
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1950.3|2028.35|2002.5|1875|1790.1|1745|1740.5|1702.35|1681.15|1735.65|1752|1700|1915|1781|1953|1875.75|2021|2212.55|2181.25|2201.6001|2305|2147.5|2190|2031.2|1810.25|1901.7|1842.55|2006.65|2203.8501|2214.6499|2106|2455.3999|2535|2481.05|2272.8501|2120|2253.3|2242.2|2005|2052|2252.25|2254.3|2250|2183.6499|2380.2|2817.05|2383.45|2333.8|2314|2348|2317|2145|2039.55|2091.75|2062.1499|2035.05|1882|1880.35|1934.611|1871.043|1746.707|1709.126|1714.124|1735.2629|1717.1219|1749.106|1713.124|1711.125|1791.234|1606.179|1532.467|1556.204|1601.181|1545.3101|1473.797|1427.52|1502.2321|1378.345|1245.613|1130.422|1012.832|943.518|940.719|986.496|1010.483|985.396|899.54|801.59|845.868|785.598|836.372|799.591|781.45|750.716|705.289|703.39|701.741|707.738|755.914|805.588|776.603|753.215|711.736|662.661|653.766|581.703|566.71|580.903|592.697|521.333|511.039|480.754|473.408|490.299|457.466|464.762|481.254|490.749|481.404|498.745|468.011|465.762|442.074|435.777|384.603|344.824|310.841|309.842|369.911|470.16|457.766|431.529|403.794|371.26|376.857|386.502|375.908|364.913|368.012|353.119|352.17|331.331|324.834|335.379|343.824|349.072|336.228|333.929|317.987|295.499|285.904|286.054|291.901|266.864|272.461|268.263|274.36|257.169|260.617|274.06|270.062|266.614|297.548|288.902|293.45|279.957|264.115|269.862|314.539|288.852|281.156|273.41|266.964|262.366|254.62|265.864|265.864|262.466|257.368|260.117|251.871|233.081|217.739|212.391|211.292|216.889|205.895|212.891|210.392|214.041|216.589|204.945|218.488|217.889|226.834|245.375|245.474|250.872|263.415|239.178|225.385|245.375|212.391|259.967|265.264|261.866|248.873|250.372|254.87|263.865|273.46|238.928|232.031|215.39|216.889|230.882|233.93|230.882|241.427|238.528|215.39|233.531|238.628|244.875|239.877|256.569|246.774|243.975|245.225|247.873|246.174|239.877|230.082|227.883|255.02|250.372|253.221|227.184|220.887|276.858|269.962|244.875|226.634|227.933|212.541|199.848|196.4|203.396|213.891|210.592|210.692
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||51.7|45.75|44|41.85|34.7|29.65|29.75|32.65|28.5|28.5|35.9|43.15|45.5|52.1|43.55|40|46.6|50.55|60.2|65|64.95|61.5|58.1|71.2|68.1|71.65|67.05|121.95|138.7|130|122.6|148.1|155.85|155.7|148.65|139.2|151.7|164|161.7|167.1|164.5|175.5|178.4|175.5|194.2|191.75|181.45|179|176.4|188.65|195.8|188.1|175.65|182.25|175|197.05|209.05|199|193.6|172.4|174.55|174.6|185.55|191.25|167.3|171.5|174|167|165.45|173.05|178.2|193.9|156.35|155.1|195|231.6|275|319.2|335.6|345|338.05|328.05|294.15|319|345|306|310.5|246.8|276|275.5|276|209.45|204.3|191|180.55|178.25|207.5|216.1|241.5|221.65|182.35|208.55|197.6|188|181.25|161.05|143.9|112|104.85|109.5|109.15|110.05|105.3|92.65|79.4|83.7|69.95|63.5|69.7|87.5|100.8|99.4|98.4|92.55|101.1|99.25|109.7|138.85|179.3|177.6|168.25|181.25|165.1|147.25|172.2|172.05|179.25|186.4|196.25|170.2|160|147|156.15|149.25|141.5|136|111.1|94.05|89.9|78.15|98.1|103.3|149.15|148|148.25|145.65|165.1|170.1|197.25|164.1|201|261.65|272.5|290.2|270.3|262.2|208.55|253.2|285|292.75|310|238.65|256|281|292.25|307|332.5|322.05|267|270.1|276|281.35|274.8|256.15|260|299|284.3|342.2|361.6|381.2|374.7|360.55|385.65|324.1|362|392.65|402.6|420|380|395|370.2|420|357.6|439|538.9|695.25|691.05|738.25|727.25|752|707.5|624|553|503|452|460|456.25|450|459|451.95|398.3|410.05|393.4|430|472.4|446.05|378|310|275|244|239.6|245.5|251.1|236.5|250|242.3|238.25|209.513|232.06|264.385|245.529|261.392|252.413|259.446|232.808|244.431|251.914|255.406|239.942|257.8|289.327
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3446|3673|3700|3780|3667.05|3720.8501|3633.7|3595.1499|3545|3452.05|3456|3450.1001|3472.1001|3365.55|4190|4125|4121.5|4385|4348.75|4430.1499|4372.8999|4335.1001|4410|4325.1001|3974.05|4063|3916.6001|4192.0498|4168.25|3995.8501|3788.95|4137.7998|4434.25|4470|4431.8501|4356|4490|4490|4713.6001|4635|4671.7998|4747.7998|5094.0498|4874.8501|5050|5060.5|4890|4701|5079.6499|5001|5034.7002|4930|4788|4757|4831|4884|4669.3999|4735.5498|4566.8999|4485|4251|4162|4146.5|4201.7998|4110|4055|3964.3501|4006.5|3962.05|3770.45|3739|3675.2|3561.6499|3480.05|3350.55|3153.3|3461.5|3381.3501|3326.3999|3490|3650|3311.3999|3360.1001|3530|3633|3791|3738|3543.8|3584.6001|3622.3999|3596.6001|3450|3395|3239.1499|3040.3|3020.1001|3015|3045|3049.05|3021.6499|2985|3133.7|3080|3094.8501|3182.75|3071.3501|3012.1001|2602.05|2320.2|2241.55|2177.05|2141.05|2090.05|2317|2285|2302.8999|2360|2255.3501|2305|2302|2226|2300.7|2295|2285|1921.25|1822.95|1725.55|1631.05|1626|2063.55|2087.25|2133.6001|2076.1499|1930|1893.7|1843.95|1852.05|1800|1815.9|1804|1795|1780.05|1772.55|1726|1717.35|1627|1641.7|1729|1725.75|1670.05|1616.55|1595.05|1587.7|1570.5|1606.4|1592.05|1568.05|1500|1466|1566.05|1565.2|1595|1600.1|1564.5|1583|1536.05|1525|1495.05|1553.05|1578.05|1640|1594|1603|1696.25|1682.2|1711.3|1677.2|1665.45|1641.5|1655.55|1650.1|1636|1561|1525|1530.65|1546.25|1460.1|1485|1483.45|1455.1|1428.25|1428.05|1470.2|1452.95|1420.05|1420|1510.1|1484.35|1443.75|1324.85|1212.5|1277|1235.3|1260.25|1295.85|1304.05|1232.8|1254.05|1266.6|1178|1080|1100|1091.25|1067.35|1040|1074.45|1025.25|994.95|1033|1018.35|1015.25|1026.4|1081.5|1128.55|1180.35|1177.4|1147.35|1133.35|1110|1079.25|1026.05|1024.65|997.05|980.5|1016.5|997.05|1017.5|978.35|1006.8|1067.25|1020|1074.65|1073.45|1077|1017.65|1034.75|999.05|1029.3|1012|984.05|993.2
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||3910.1001|3792|3700|3696.8999|3550|3760|3621.1499|3508|3517|3250.25|3275|3537.3501|3460|3268.05|3180.55|3255|3765.2|4229.9502|4143.5|4315.5498|4364.6001|4041.3501|4266|4115|3937|4130|3936.95|4038.6001|4258|4189.25|4117.5|4941.5498|5241|5220|5337.1001|5055|5358.2002|5090.0498|4831.7998|4940.1001|5230.1001|5340.6001|4990|4735|4876.0498|5201.1499|4755.3999|4306|3992.6499|4150.7998|4200.6001|4001.1001|3760|4000|4116.1001|4220.2002|4205|4452|4485.0498|4477.7002|4370|4351.1001|4092.5|4141.3501|3950.45|3850|3852.6499|3816|3901|3840.1001|3535|3460|3421.3999|3571.1001|3345.1499|4000|3782.02|3750.01|3696|3600|3300|2840|2736.3999|2683.9099|2815|2680.6499|2567.22|2465.03|2553|2276.4299|2254.99|2080.01|1990|1920|1880|1800|1851|1684.39|1675|1723.2|1625.2|1861.21|1717.3|1582.91|1590|1548.1801|1560|1505|1402.2|1285|1246.1|1170|1080|1104|995.14|967.04|996|861.61|840|837|846.03|820.2|762.8|728.2|689.3|630.2|598.12|617.69|642.41|767|752.4|858|887.54|873|820|826.44|820.2|780.2|754|728.81|706.2|676|650|628.4|607.28|548.43|532.51|580.22|594|600|569.68|551|540|486|498|499|450|434.43|312|370|384.42|431.4|430.14|436.21|450.01|430|411.11|434|478.24|480|448.8|434.21|448.84|464.43|457|464.93|464|464.82|462.81|492|494|451.48|436|432.01|430|430.4|430|434.37|408.18|398|400.41|409.82|392|378.02|390|400.06|398.82|398|420.6|408.23|406.02|442.81|462.29|490.2|500|511.01|530|544|522.2|499.23|476.44|498|530|562.72|558|575.02|554.91|570.4|572|622|628|635|675|705.4|708.19|680.4|673.99|674.21|712.92|642.2|625|635.5|680.2|678.73|657.45|620|640.2|662.2|730|742|715.64|760|810|811.68|632|626|664.6|639.36|572.01|533|530
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||360.1|371|365|360.8|353.5|350.2|336.2|321.05|308.1|294.7|298|315.1|327.2|302.3|309.05|313.6|326.3|361.1|372|388.75|383.8|356.2|345.2|335.4|306|326.65|318.05|347.75|376.4|381.6|362|390.4|405.1|390.5|369.15|361.55|389.05|375|363.1|375|405.3|414.2|403.05|388.2|398.15|416|406.35|397|319.55|331.9|329.6|312.05|303|306.5|323|337.95|326.4|320.8|300.75|284.5|279.45|287.15|282.5|294.8|280.45|267.6|250.4|250|241.75|242.65|231.85|244|272.15|274.05|270|277.75|306.15|302|291.1|293.05|304.2|255|251.55|266.4|243.5|233.2|228.5|208.3|207.4|204.25|189.6|179.65|180|169.1|156.65|150.6|161.75|153.35|155.8|151.85|142.5|153.15|145.05|153.1|154.7|141.7|140.35|138|134.5|136.9|134.5|144.6|147.2|152.35|143.7|143.8|148.8|134.55|129.7|130.15|125|129.7|127.6|132.7|135.1|128.8|114.55|121.35|142|187.85|193.15|216.55|224.45|217.85|252.05|255|244.35|217.3|226.5|224.6|224.2|214.6|214.6|213.6|209|199.05|182.05|178.65|169.35|149|138.35|132.55|152.5|152.9|152.55|148.2|147.2|136.7|170.7|162.9|162.7|171.95|177.25|175.25|185.5|173.95|170|175.5|186.6|184.75|168.25|158.15|165.6|167.05|170.6|179.25|175.8|194.2|188|192.6|175.15|167.5|161.85|155.6|154.4|152.05|158.5|143.1|178.2|177.1|170.65|171.8|174.9|163|165.1|171.6|168.1|161.75|168.45|152.6|149.5|142|146.15|145.3|159.6|184.5|193.35|196.35|210.55|205.95|191.25|184.05|186.05|170.5|168|184.6|179.15|183.8|193.05|197.5|195.1|200.6|183.25|194.75|210.5|208.45|209|207.65|203.75|197.6|198.8|200.8|210.15|209.75|219.25|218.25|224.3|210|204.5|245.6|245.55|258.15|251.4|245.25|220.95|222.65|223.75|221.7|218.4|194.15|205.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2434.05|2435|2380|2266.6001|2044.55|1968|1958.05|2170|2043.5|1946.1|1958.6|2060.1001|2060|1805.55|1903.05|2217.3|2358.75|2580|2652|2628|2611|2552.1499|2595.1001|2584.45|2263.3999|2340.6499|2465.55|2601.1001|2802|2855.8999|2781.05|3001.95|3600|3734.1499|3470|3310|3398.1499|3483|3656.3501|3300|3552.05|3511|3486|3285.1001|3348.05|3650|3644|3573.2|3840|3950|4036.1499|3850|3768.1499|3789|3740|3571.1499|3445.1499|3315.55|3381.55|3294.6001|3096.45|3100.05|3101|2870|2815.1001|2740|2632.05|2709.45|2825|2800|2805|2901|2720|2589.3999|2444.1499|2312|2291.7|2286|2235.8|2380.05|2350.55|2198.1499|2206.8999|2212|2281.6499|2327|2275.1001|2108|2118.05|2163.05|2220.6001|2186.8999|2119.95|2093|2225.8|2222.2|2060.1001|2010.95|1859.05|1816.3|1760|1845|1767.5|1736.6|1831|1825|1800.05|1815.05|1861|1867.7|1791.95|1630|1543|1525.45|1516|1552|1510|1508|1500|1535.55|1500|1504.3|1445|1458.75|1350.05|1305|1179.55|1252.15|1360.3|1625.1|1590.65|1580|1565|1607.75|1695|1582.25|1580|1497.15|1481.05|1451|1450|1455|1575.05|1541|1570.05|1470|1415|1446.15|1420.1|1356.05|1310|1311|1301|1218|1274|1170|1129|1124.55|1060.5|1058|1054|1055.1|1035.05|1069|1031.45|1062|1070.05|1025.5|1020|1023|1005.55|955|963.6|1031.4|1028.5|1037.25|1010|1002.15|1033|1033.3|1012|1000.95|984.2|1009|1001|1030|991|991.1|964.85|940.1|890.95|906.35|944.35|910.55|861.9|852.05|813.45|821.1|856|862.2|851.3|919|884.8|892.3|901.05|915.5|953.1|1000|1015.5|1000|911.1|903|908.6|878.05|875|884.95|901.95|916.7|852.1|850|841.55|838.05|850|798.4|811|831.05|840|843.1|859.05|842|843|822.65|876.55|864.2|904|890|887.1|851.2|876|891.25|881.1|875.95|873|862|868|865.2|855.05|876|859.95|851|788.7
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4145|4133.3501|4156.8501|4040|4055.6001|4353|4350.1001|4296|4290.0498|4107.1001|4066.05|4103.7002|4290|4236.2002|3829.05|3789.8501|3880|4061|4167|4290.6001|4266.2998|4239.1499|3970|3880|3668|3654|4049.95|4166.75|4250.0498|4240.0498|4175.4502|4435|4634|4690|4621.1001|4462|4496.7998|4441.2998|4583|4551.5|4651.1001|4701.1001|4629.0498|4526.0498|4593.25|4827.8999|4821|4733|4745.25|4869.0498|4855.5498|4578.0498|4445.7002|4508|4632|4687.6001|4660|5322.6001|5367.5|5416.9502|5312.5498|5227|5234.7998|5150.1001|5171.1499|5150|5145|5160|5054.3501|5021.3501|4807.0498|4695|4423.8999|4421.0498|4268.25|4135|4403.1001|4390.1499|4377|4530|4761|4381|4550|4985|5195.6001|5226|5142.5|4936.3501|4952|4905.1001|4806|4671.1001|4656.2998|4679.3999|4820.7998|4870.1499|4831|5020|5056|5066.3999|5002.5|4336|4295.25|4216.6499|4360.7998|4461.1001|4470|4490.1499|3962.95|4006.05|3874|3814|3885.8501|3965|3952.75|3930|3886|3814|3613.8501|3717.05|3805.05|3872.55|3810.3|3607.2|3210|2811|2680.25|2495.05|2610|2876|2905.25|3233.25|3113|3096.8501|2997.5|3024|2900|2854.2|2852.05|2860|2796.3999|2773|2849.1001|2850.05|2724.5|2712.3|2748.55|2735.8501|2710.8501|2621|2576.25|2611.3501|2701|2703.1001|2692.75|2522.8|2493.95|2491|2351.2|2500.7|2496.25|2555|2603.2|2559|2567.1001|2488.05|2518|2529|2400|2592.45|2542.55|2667.45|2838.6001|2890.7|2775|2781|2736.8999|2742.5|2708|2643.1499|2611.05|2604.6001|2580.05|2505.1001|1872.95|2715.25|2597.05|2581.8|2555|2537.3|2562|2575.2|2578.1001|2534.1001|2621.1499|2521.05|2437.55|2395|2389|2403.55|2368.05|2443.3999|2332|2350.3|2484.55|2441.1001|2487.6001|2495|2375.05|2354.1001|2215.1499|2205.05|2058.3|2032.5|2020|2275|2202.25|2223|2274.05|2051.6499|1948|1925.95|1887|1950.1|1960|2087.6499|2064.1001|2075|2054.3|2079.95|2050.3|2060.2|2118.3|2095|2090|2086.55|2175.6001|2005.55|2110.05|2440|2425.05|2413.6499|2292.1001|2329|2330|2171|2179.3501|2222.5|2260.1499|2293|2337.5
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||3330.1001|3211|3072.1499|2913.05|3007.95|3012|2900.8501|2745.75|2750.3999|2599.95|2585.05|2610.6001|2661.5|2663.95|2494.6499|2310|2351.3501|2580|2421.1001|2479.55|2455.55|2315.2|2325.05|2235.8|2159.55|2300|2587.55|2488.45|2561.7|2596.6499|2570.25|2668.2|2781.3999|2620.1001|2390.6499|2360.3999|2415.05|2424.05|2360|2421.5|2575|2680.95|2478.1001|2471.55|2596.3999|2828.25|2708|2752.2|2756.6499|2777.05|2762.25|2545|2518|2471.2|2523.25|2535.3|2509|2529|2607.8|2671.1499|2642|2662|2644.2|2691|2610|2526.6001|2410.05|2400|2356.1001|2329.5|2303.7|2378|2478.05|2561.3501|2548|2585.3501|2573|2497.1499|2450|2570|2701.3|2698.55|2726.95|2815|2726.7|2580|2425.55|2340.6001|2392.3|2451.8501|2507|2515.1001|2491.1499|2142|2015.2|2070.55|2140|2171.1499|2170|2128|2023|2120|2125.6499|2072.75|2151.7|2014.41|2006.66|2065.3201|2040|1876.7|1832.5|1907.1801|1797|1721.72|1627.61|1559.11|1680.13|1406.5|1285.55|1365|1357.1|1381.49|1320|1304.2|1245.01|1260|1332.67|1446.5699|1520.2|1664.3|1631.7|1833.96|1850.5|1926.1|2010|2078.05|2006.3199|1980.01|2111|2176.45|2141.6001|2086.9099|2066.5|2265|2125|2120|2103.4099|2132.3601|1977.9|1808|1765.46|1736.64|1740.5|1563|1602.65|1553|1520|1526.52|1618.34|1629.3199|1578.6|1617.5|1750|1865|1920|1883.11|1956.58|1960|1956.01|1980|2014.92|1820.5|2019.9|1986|2014|2094.95|2035.5|1992.1|2049.8|2119|2189.5|1932|1972|2004.77|1990|1943.5|1880|1983.51|1995|1975.5|2000.1|2270|2334.3899|2180|2196.3401|2295.2|2394|2119.6799|2237|2070.1101|2170.5|2135.1101|2065.1101|2000.12|2352.3701|2733.6001|2795.0701|2809|2755.2|2807.6001|2823|2691.1101|2660.1001|2680.5|2676.1101|2748.01|2747.53|2775.1599|2890.7|2915|2905.8601|2932|2928.8999|2979.1599|2910.01|2915|3060.72|3058|2965|2780|2760.8201|2730.1101|2788.8201|2725.1101|2651.1001|2650|2715.1001|2650|2652.51|2620.8|2768.01|2782.05|2841.5|2968.6001|2884.78|2829.8|2811.1001|2915.8999|3013.5|2961.2|3037.02
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||480|458.05|447.55|441|440|461.1|459|420.95|401.05|393.4|395.05|405|409.35|400|406.25|418|470.7|467.4|465|461.45|448.2|430.1|446.75|468.5|445.25|473|460.05|490|492.6|489|466|466.05|498|506.6|504.05|521|522.25|523.9|506.25|503|512|538.1|535.1|507.95|527.3|532.1|541.85|568.65|566.4|576.05|573.4|591.35|575.45|552.5|544.65|556.2|541.25|531|553.7|542.05|534.55|524.05|527.1|530.6|499.95|495.65|499|478.2|480.2|489.65|503|494.35|477.35|473|455.3|462.55|463|442.5|446.05|457.55|473.3|467|451.8|449.35|455|420.6|418.8|393.8|411.1|411.55|413.7|391.55|377.35|366.7|344.6|353.1|346.75|334.4|341.6|346.7|346.7|363|343|338.15|347|322|265|236|235.55|240.15|227.55|225.8|204.5|201.4|190|184.15|185.6|189.6|184.75|168.85|175.55|192.5|197|215|182.75|130.95|145|154.05|163.2|231|252.25|266.5|272.25|295.5|290|328.8|305|299|305|302|299.2|298.6|310.75|313.05|312.25|312.1|320.15|322|319.5|300|295.1|301|315.1|291.7|289.55|294.15|285.6|280|295.55|300.5|301|314.3|311.55|291.35|295|245.9|283.3|330|340|332.95|352.4|355.65|357|376|385|390|399.95|401.05|390.1|392.2|383.25|381.1|385.5|356|336.2|380.1|391|413.1|421|417|406.3|396|408.2|397.05|404|425|430|417|412.85|385.2|391.3|415.35|399.95|415|475.05|500|537|553.1|536.1|550.6|549.45|566.15|548|545.1|523|526.55|501.4|498|518.1|531.15|504|515|503.5|511.6|505|521.48|554.5|544.98|550.5|527.5|515.02|500.5|505.85|537.02|534|512.62|534.5|518.55|532.55|586.9|611.7|641.6|642.5|643.73|627.67|619.92|619.5|628.08|617.5|618.75|610.58
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1402.45|1413.05|1397|1433.15|1412|1410|1408.3|1411|1326.75|1226|1222|1255.4|1256.9|1197.1|1175.25|1095|1186.65|1085.75|1124.55|1138|1129.3|1047.2|1140|1150|1083.05|1162.05|1317.55|1315.7|1415.1|1576.4|1565|1630|1670.55|1667.5|1567.55|1585.3|1645.05|1710|1588.85|1636|1685.05|1810|1817|1680.7|1635.4|1637|1564|1550.05|1540|1577.05|1577.95|1606|1569.8|1563.95|1635|1720.05|1625|1591.2|1561.35|1592.8|1545.1|1515|1480.5|1478|1455.45|1386.85|1292.9|1280|1282.45|1270.1|1250.5|1249.4|1360.05|1410.85|1375|1370.75|1377|1374.05|1325|1381.5|1455|1356.85|1350|1289.15|1310|1330|1247|1125.25|1148|1150|1107.35|1091.8|1020|1025.3|1032|974.95|1000.1|1069.1|1062.5|1053|1025|1070.05|1031.5|1019.95|1035|955.2|930.45|905|881.15|867|864.55|880.95|846.05|826.25|814.3|793.85|727.05|635|601.2|610|601|586.1|564.5|575.55|578.45|569.5|627.15|640|755.5|949.15|902|1030|1029|1046.9|1062|1038|1021.25|1013|1037.15|1021|1025|1035.25|1046.25|1065|1031.85|1035|1065.6|994|991|977.65|945.05|931|966.2|850.5|940|866.6|852|842.2|820.1|742.15|848.9|907.25|950|993|1065|1101|1132.7|1169|1183.55|1145.05|1135.2|1125|1123.1|1144.05|1152|1159.25|1157|1146|1136|1130|1145|1131.2|1192.95|1220|1226|1123.95|1103.4|1125|1150|1192|1212|1145|1151.85|1091.75|1101.65|1062|1086.8|1142.8|1165.05|1091.1|1065.25|1093.05|1141.1|1215.35|1313.5|1325|1425|1400|1477|1500.05|1440|1456|1329.7|1254|1200|1224|1204|1190|1240.55|1252|1188.7|1224.25|1196.1|1136.05|1161|1218.6|1256|1299.6|1289.7|1242.3|1146.05|1165.1|1190.05|1220.5|1272.85|1245.2|1150|1080|1101.55|1218.1|1245.05|1325.05|1335.9|1321.5|1239.3|1193.05|1200|1175.15|1172|1108.1|1124.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1707.55|1681.2|1633.8|1604.65|1651.5|1646.55|1549.95|1467.2|1306.7|1468|1491.45|1551.2|1575.2|1564|1550|1534.1|1531.7|1530|1510.15|1531.1|1597.8|1601.15|1740.05|1795.05|1741.1|1800.2|1749.6|1833|1810.1|1828.1|1829.35|1852|1847|1870.35|1850.25|1791.1|1805.5|1840.9|1831.3|1755.15|1572.3|1441.1|1476.15|1434|1422|1486.6|1445|1427|1430|1365|1319.75|1288|1183.2|1186|1187.75|1157.7|1128|1155|1186.5601|1188|1177.8|1151.25|1131.1|1186|1150|1125|1113.05|1137.7|1100|1111|1131|1177.25|1218.6|1262.45|1260.5|1298.75|1323|1278|1247.65|1326.7|1404.05|1185|1201.1|1265|1307|1277.5|1229.15|1181.6|1294.45|1350|1363.1|1353|1375|1286.75|1185.05|1145.95|1157.1|1156.2|1217.5|1212.35|1151.5|1197.5|1111.25|1078.05|1108.8|1103|1077.4|1084|1092.3|1103.75|1074|1052.25|1002.2|962.6|935.05|895.15|911.5|851.55|803|736.4|667.3|677.5|712.2|660.05|600.2|558.85|542.65|526.05|590.05|798.7|766.75|838.35|861.55|764.75|715|697.2|646.5|601.3|603.05|614.4|601.65|585.5|600.45|631|639.2|643.1|638.75|640.05|631.2|596.65|581.5|563.15|575.1|497.3|474.15|450.5|462.5|423.55|454.3|442.25|451.1|465.9|505.4|513.5|535.6|524.2|519.3|556|568.5|590.6|570|542|592.6|663|731.55|768.4|752.05|760|780.7|776.4|730.05|670.35|633.5|626.6|601|654.1|630.25|694.9|722.95|724.9|696.1|659.65|664|585.05|617|655.25|652.25|636|656.05|568.6|552|583.5|541|576.75|601.35|618|757.2|771|864.5|869|852.25|861.2|891.8|836.45|827.25|872.15|848.55|821.35|872.4|910.05|876.8|912.3|869|841.25|936.8|963.3|930.3|935.8|883.25|826.1|795.1|788.15|822|832|864|840.55|865|834.6|797|765.45|740|775.5|762.6|741.3|665|655.1|645.85|679.5|679.6|679.2|692.65
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||152.9|159|155.85|154.15|149.45|148.75|143.8|140.2|136.8|130.25|135.4|144.55|145.4|135.4|140.8|139.55|144.3|151.2|151.25|155.7|157.3|150.45|152.8|152.05|139.3|144.55|140.5|154.7|163.15|170.55|170.05|174.75|169.8|168.05|161.35|152.6|159.1|162|160.25|165.3|174.7|179.15|173.6|170.2|177.85|185.15|179.05|177.2|175|180.2|181.15|158.25|156.75|159.65|165|170.5|174|178.05|182.3|181.15|181.05|181.5|181.85|189.35|189.5|187|181.05|181|177.25|171.4|170.55|175.1|181|182.85|180|182.5|200.15|203|198.4|202.1|204.75|187.6|191|190.4|196.65|190.9|184.1|174.7|188|186.45|180.95|169.65|167.45|161.3|157.1|155|156.15|155.5|162.1|161.9|153.8|156.4|153.6|158.85|168.65|162.3|161.1|153|150.4|155.9|152.4|152.7|145.8|147.25|145.65|145|164.25|152.25|147.95|145.65|142.35|144.3|139.05|136.3|131.2|125.7|125|124.7|125.85|153.95|161.2|173.75|176.5|178.55|196.25|192.55|183.75|179.15|182|176|177.4|177.1|181.6|190.5|186.75|186.55|184.1|177.75|174.3|170.6|182.05|189.15|183.75|166|178.25|171.15|175.35|168.3|176.1|172.6|177|181|186.4|197.1|201.3|198.65|195.95|205.3|208.3|212|206.55|203.15|205.75|210.15|211.95|216.6|214.1|209|215.5|220|223.3|218.55|210.7|194.3|203.5|210.5|215.5|229.5|246|258.15|254.75|250.35|256.05|241.8|246.7|249.8|237.05|244.1|247.05|250|246.35|251.5|240.1|245.9|251.75|254.2|262.45|270|281.1|290.05|286.3|271|259.6|265.05|257.8|263.1|253|245.05|247.6|247.95|248.1|253.05|241.85|252.6|242.25|245.15|239.05|238.35|232.3|223.1|215.1|209.1|210.35|202.45|204.5|206|209|192.4|208|219.5|219.4|220.35|214.15|217.1|200.1|203.6|200.5|203.55|200|195.1|196.5
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||105.2|106.85|107.85|105.75|105.05|99.7|96.15|93.15|89.3|84|85.5|88.5|87.6|82.5|82.7|83.2|88.65|93.7|95|97.25|97.5|96.2|96.5|93|86|92.85|92.6|94.4|97|98.25|90.25|93.1|91.6|82.95|78.6|78.8|84.8|87.4|84.7|88.05|94|99.3|96.85|96|91|85.5|83.95|79.5|78.15|81.65|80.65|78.25|77.5|79.55|84.05|85.45|84.65|82.95|87.1|85|84.9|81.9|81.25|83.5|85.1|84.85|77.65|77.9|77.2|72.75|70.2|70.35|74.35|75.4|72.6|74.4|84.15|82.05|79.5|82.65|81.8|71.75|69.05|71.1|71.8|68.8|65.85|57.65|65.3|64.8|62.3|57.3|56.1|54.7|50.05|49.8|53.2|51.4|50.2|48|45.35|51|49.7|53.35|56|52.15|52|51.65|53.1|52.3|49.2|52.25|50.7|51.1|45.7|44.05|45.3|37.55|36.8|40.3|41.95|43|42|39.7|40.05|39.35|35.7|49.65|53.65|76.3|84.6|81|86.75|87.05|90.8|88.05|89.25|85.6|86.9|85.1|85.25|83|83.5|86.05|84.3|81.4|81.9|80.6|79.7|79|83.4|80|91.5|82.55|82.35|79.75|79.25|79.15|83|85|86.9|91.65|98.3|103.55|107|101.65|100.85|104.3|103.3|105.2|99.85|95.55|96.05|92|94.05|95.3|95.4|94.55|88.2|90.1|87.75|85.05|79|78.2|79.75|83.8|83.85|85.7|86.4|94|91.45|91|90.1|81.1|81.3|78.8|78.8|76.8|79.7|78.5|78.55|73.1|68|67.05|69.4|67.65|74.3|75.65|77.7|80.7|86|86.8|86|85.05|73.5|77.1|79.9|78.05|81.9|83.55|80.55|82.4|80.1|81.45|88.1|96.8|95.5|96.4|96.1|89.4|89|88.4|92.75|89.3|93.15|89.1|93.85|87.3|91.35|100.75|100.9|112.5|106.7|107.45|100.85|101.85|105.1|108.1|110.4|110.1|111.4
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||288.1|277.4|261.35|263|263.65|261.85|246|233.95|228.15|219.75|221.45|237.6|234|233|232.6|233.3|247.2|265.55|267.25|270.15|267.3|264.05|256.6|246.85|251|239.7|229|253|254.7|263.9|260.75|274|282.35|283.25|272.2|265.25|274.3|267.15|275|258.85|261.1|250.65|231.3|242.5|250.55|262.3|265.25|260.15|255.05|266.5|274.05|276.25|269.4|240.75|225|240.1|240|231.75|232.5|236.05|236.05|227.55|227|227.25|223.65|223.7|217.9|220.5|213.3|204.5|198.95|199.25|201.2|196|191.05|177.65|175.65|159|156|157.6|165|160.25|160.5|162.5|162.1|153.25|151.4|148.05|150.1|141.75|141.1|138.25|136.5|126.55|124.7|123.2|125.15|125.5|132.75|134.1|129.45|130.8|133.1|129.25|133|133.4|132|134.5|133.5|128.7|121.8|121|121|120.35|118.4|116.35|114.55|113.1|113.9|116.6|119.9|115.6|117.8|117.65|120.2|119.1|115.35|115.2|117.1|148.2|150|149.1|154|149.25|151.45|141.8|137.35|131.3|129|130.05|133.1|134.6|137.05|137.15|134.4|129|142.2|137.8|135.85|131.1|136.25|132.35|128|123.3|124.1|122.65|120|120.15|117.3|111.3|116.1|124.05|127.6|127.2|130|127.5|127.75|122|121.25|124.5|124.7|126.15|131|137|138.5|138.75|134.75|136.05|134.75|135|134.6|132.75|133.15|133.6|133|134|134|135.1|135.25|138.1|137.5|133.2|134.55|130|146.3|145.3|145.6|138.05|138|128.3|126.45|130.65|129.2|132.05|131.4|137|142.4|142.25|146.1|147.5|141.55|139.05|136.3|132|135.05|137.65|132.5|129.25|133.1|136.25|142|143.05|141.2|143.25|145.4|151.5|149|143|138.6|124.35|120.45|138.2|146.05|144|153|131.5|116.15|107.1|125.15|145.1|139|143.55|152.8|143.5|128.15|126.5|139.7|137|123.4|127.7|134.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||128.1|131.2|128.45|132.5|142.8|137.3|136.15|129.55|131|129|136.2|146|141.5|142.2|147.9|146.75|156|154.5|160.5|162.55|158.85|150.25|142.7|146.7|146.75|133.85|128.6|134.15|140|142.45|138.1|140.75|139.95|129.3|127.5|125.2|127.65|126.85|127.75|133.05|140.35|147.5|149|145.5|148.6|157.05|157.65|152|145|144.45|144|143.35|140|140|143.8|139.35|136.6|140.75|143|147|149.25|151.25|152.6|158.3|153.2|145.9|145.3|150.25|134.65|129.75|128.5|130.55|134.1|130.8|127.45|128.8|145.65|142.5|140.4|131.85|129.15|124.25|124.3|132.55|132.05|124.65|120.55|112.55|121.2|119.35|103.1|97.6|92.7|85.65|83.05|82.15|84|81.2|83.3|85.5|81.95|90.5|89.8|94|98.8|95.6|95.65|92.85|96.25|98.8|94.45|101.7|100.25|97.8|94.5|91.25|90.9|86.15|80.5|84.75|89.6|81.25|78.7|83.8|82.55|67.55|69.1|65.6|65|98.7|102|116.75|119.25|114|119.4|124.55|122.75|122.75|118.35|117.6|115.55|110.45|115.85|121.5|121.05|119.6|125.9|122.6|122.35|123.55|124.55|129.8|132.5|128.6|123.65|125.05|123.2|119.5|124|119.6|123.8|132.4|137.1|144.3|152.12|152.12|151.3|151.43|153.85|170.88|167.1|163.35|166.53|171.2|165.85|174.25|168.05|171.8|171.5|173.65|173.47|170.62|160.82|155.38|153.4|162.78|159.82|160.22|160.25|168.6|173.47|169.93|172.05|164|165.4|168|165.1|170.62|182.1|169.85|166.93|170.75|163.5|147.62|181.78|183.05|183.9|177.07|181.4|187.5|181.5|176.85|184.18|177.7|175.15|171.2|166.32|157.78|166.5|166.62|164.07|161.25|149.38|160.1|163.4|160.03|160.5|160.53|161.15|160.25|154.55|161.1|164.25|162.47|169.33|169.71|172.16|164.64|173.1|167.66|172.37|184.69|183.19|186.32|178.44|178.93|168.68|168.49|166.29|165.39|168
04250|1167243|/equities/gland-pharma|NIFTY200||2339|2334.6499|2266.05|2233.1001|2181|2180|2420|2501.3501|2605.1001|2495.1499|2550|2751.6499|2770.6499|2675.8999|3002.05|2801|3024.8501|3039|3163.6499|3181|3255.6499|3180|3170|3256|3129.8|3185|3120|3190|3373.3501|3266.5|3242.1499|3555|3676|3841.1499|3831|3566.25|3492|3505|3425|3355|3393.45|3425|3643.5|3312.1499|3335.45|3737|3705.05|3604.3|3769.55|3760|3865|3863.25|3762|3930|3997.3|3880|3778|3761.95|3562|3375.5|3171.25|3013.55|3021.8999|3080.2|3031|3102|2770|2641.1499|2595|2605|2560.45|2446.1499|2400|2425|2365|2414.1001|2461.05|2308.55|2325.05|2157.25|2179.55|2071|2101|2184.8999|2175|2350.1001|2296|2152.1499|2115.5|2164|2110|1840|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||366.6|384.55|369|366.5|360.45|372.1|378.2|378|379.1|348.5|358|375|382.75|378.05|386.35|386.2|405.1|425.5|442.2|468.4|450.85|438.55|444.5|439.1|414.1|425.05|423|468.05|482.1|484|465.4|481.3|508.2|508.9|492.5|472.5|478.2|489.15|497|457|480.85|512.7|502.15|477.1|488.35|523.3|503.45|491.45|489.15|517.1|518.3|514.65|511.05|535|560|583|581.8|645|652.2|645.1|644.25|626|626|595|578.25|597.1|599|601.6|554|543.2|538.45|484.85|473.2|452|442.05|443|466.8|461.8|449.6|478.15|492.3|464.1|469.9|484|505.15|503|491.3|464.65|506.55|502|473.1|460.4|478|467.5|467.8|464.25|472.5|469|483.4|471.25|441.7|476|450.1|460.7|475|471|454|442.3|414|405|405|415|423.9|434|387.05|371|356.25|341.5|325.55|329.05|322.9|325.5|304.5|253|217|190|184.45|185.35|161.65|271.9|275|303.15|319|298.15|308.6|345.6|337.25|337.3|344|346|338.2|323|322.6|332.4|310.4|267.25|284.75|306.55|292.7|276.55|270|313.15|331.6|348|365.2|372.4|359.4|353.5|356.2|408.35|405.8|415|431|423.65|429.2|442|496.65|518.2|518.25|536.65|555|567|596.1|619|616.55|633.9|635.1|636.3|630.3|631.1|598|595.6|571.75|562.7|554|611.2|623.75|637.1|635|645.8|656|662.65|669.6|626.65|610.1|626.4|627.25|641.25|617.45|589.55|584.3|591|574.25|578.1|619|632|653|643|639.1|603|570.15|583.2|566.5|558.4|547.15|561|573.5|570|575.5|554|514.25|505.5|493.5|498.8|505.5|534|563.5|561|555.05|525.75|524|531.15|533|530.3|534|517.05|520|524|581.05|618.25|615.75|592.5|583.05|563.7|525.85|530|530.2|553.5|584.1|575.15|582.85
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||33.35|34.4|34.15|34.5|34.6|34.3|34.1|33.25|33.6|32.3|33.25|35.85|37.05|35.45|33.2|31.75|34.7|36.4|36.5|38.8|38.7|35.45|36.45|37.4|35.7|36.2|33.85|38.95|41.3|40.8|39|42|40.9959|44.55|42.35|38.55|41.25|41.55|36.7|36.25|39|41.15|40.4|38.8|39.6|39.6|39.05|35.5|30.85|29.6|29.95|28.9|27.4|27.35|27.5|27.7|27.35|28.65|30.65|31.4|30.45|27.7|26.05|26.15|25.45|26.05|25.05|23.9|22.55|22.5|22.65|22.8|23.75|24.1|23.5|24.7|27.1|25.85|24.5|24.85|25.8|23.5|23.7|25.3|26.25|26.15|25.6|23.7|26.35|25.85|25.8|24.95|24.1|23.7|22.95|23.1|23.35|23.1|23.2|22.65|20.8|23.45|22.05|23.05|24.25|20.75|20.75|20.6|21.25|19.75|19.25|20.1|19.75|20.35|19.85|19.55|18.9|17|16.9|17.5|16.3|16.75|16.85|16.35|15.95|15.4|15.05|15.05|14.1|18.35|19.75|22|22.75|20.95|22.4|22.9|23.45|21.85|20.65|21|20.95|19.95|20.2|20.25|20.15|20.65|20.25|19.75|18.65|17|16.3|16.15|16.5|15.65|15.4|14.55|14.65|14.45|14.7|14.6|14.3|14.4|14.6|14.55|14.75|14.7|14.05|14.6|14.5|15.35|15.2|14.9|15.65|16.45|16.8|18|18.05|18.5|16.95|16.9|16.7|16.4|15.9|14.45|14.05|12.95|15|15.6|16.1|15.7|15.4|15.45|15.6|14.65|15.1|15.75|16|15.65|16.3|15.4|15.15|15.3|15.25|15.25|15.8|15.1|17.4|18.8|18.6|18.9|17.25|17.55|17.3|17.7|17.4|16.15|15.15|15.05|15.4|15.65|15.05|14.55|16.4|17.2|18.35|19.5|19.35|19.3|19.65|17.05|16.5|16.3|16.75|16.8|18.45|17.2|18.15|18.15|17.7|22.35|21.1|20.6|20.95|18.9|16.3|16.55|16.65|17.4|16.8|15.65|17.3
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||877.85|875.65|849.05|838|833.1|848.5|835.55|783|749|717.55|708.5|735.8|755.1|748.1|753.5|748.65|747.4|749.25|765.55|784.2|748.9|667.1|680.9|699.9|660.05|711.05|765|793.85|820.35|884.15|848.75|883.7|908.7|933.45|946.6|871.2|893|883.65|877.05|890.5|910.3|911|948.05|930|953.05|1012.8|1007.35|1006.15|1037.2|1082.7|1095.25|1057.8|1000|976.45|957.05|969.25|969.1|939.25|935.4|902|866.85|863|880|842.45|836.45|802.05|810.5|698.1|687.6|687.5|692.45|706.6|704.25|713.55|671|646.15|676.05|673|676|703.3|715|743.55|739.05|768.15|753|731.25|719.8|683.1|714.25|699.3|702.55|689.35|673.25|672.2|653.6|661|667.15|675|715.6|702.1|666|677.45|647.45|641|670|670.6|680.2|672.45|663.5|665.6|685.35|685.45|683.3|650.05|596.35|591.25|627.15|568.15|535.1|505.05|484.05|526.85|515.35|543.05|541.05|479.2|425.1|475.55|497.5|573.8|556.4|613|614.5|645.5|671.65|722.2|734.3|678.35|679.2|678.4|669|645.05|662.3|698.7|691.8|710|708.6|698|692.25|684.05|658|655.3|655|618.1|594.05|575|586.05|593.4|612.4|599.3|585.05|604|618.05|625.4|662|659.4|647.6|659.1|689.35|654.05|649.05|629.6|627.1|626.5|647.25|664.75|658.2|651.2|680.5|690.05|696.9|679.05|649|634|654.4|679.85|683.3|768.05|771.3|763.9|790.9|780.8|798.5|728.25|740.6|713.05|697.2|670.2|685.15|695.1|684|709.3|643.75|680|760|738.75|826.7|861.33|931.63|900|854.73|852.13|855.97|858.7|850.23|826.2|817.13|769.47|763.4|756.67|748.77|742.1|710.83|712.57|709.83|731.43|720.87|708.67|710.87|714.03|716.77|695.07|697.17|702.5|696.07|683.23|677.37|664.4|691.37|694.17|657.03|649.4|647.33|650.03|640|650.17|639.37|626|626.73|600.27|634.67
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||460.95|468.15|449|435|442.5|442.4|424.45|412.3|422.15|405|420|463|467.65|426.2|443.05|434.95|459.65|480.95|460.35|486.85|471.3|451.2|471.35|486|465|490.2|475|519.6|566.7|598.3|594.3|610.85|627|615.2|624.05|575|576.2|563|541.1|571|580|599.1|571.6|558|555.05|567.85|560.55|562.9|537.2|545|558|553|540.85|550.4|546.15|544.2|536|534|547.55|543.1|565|531.05|521.2|526.05|520.35|521.55|520.4|506.05|491.55|504.7|505.85|501|520|513.1|504.1|481.5|466.95|445|426.6|436.4|441.6|426.25|427.55|413.05|423.5|418|420.1|405.1|375|427.65|405|400.7|385|370.55|352|365|371|373.75|390|401.55|380|407|400|428.6|404.6|373.95|366.8|350.1|351|348.25|345|376.65|391.6|380|368.2|353|320|255.05|245|248.25|233.4|257|260.1|269.45|275.3|273|276.15|301|320|390.1|380|403|405.7|398.4|412|426.5|430.1|430.1|420.5|415|415.35|400.55|428.2|428|434.3|425.3|417.15|405|382.75|378.9|376|379.2|410|402.2|397.75|396|414|420.95|437.05|431.3|420.05|450.55|464.5|475|479.9|470|443|460.2|481|475.65|455.85|435.95|464.25|499|493.1|514.25|525.95|525.55|524.95|521|512.75|491.1|471.45|468|472.5|479|488.3|514.9|519.2|532.05|530|505|520|523.3|535.5|510.95|513.5|459.2|466.95|449.6|434.5|450.2|442.9|468.8|510.35|510|573.3|591.75|621.1|610|591|610.1|619.35|584.4|565.5|581.05|587.65|591|591.45|597.35|584.5|558.8|524|563.65|569|582.25|580.4|571|550.05|530.75|527.9|512.55|532|537.15|539.4|531.45|535.3|535|576|611.05|605.2|606.55|595.95|595.2|573|583.25|564.65|559.05|548.5|532.95|544.95
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1285.15|1351.35|1343.1|1369.95|1397.5|1340.5|1285.3|1223.6|1165.7|1129.55|1166.5|1298.05|1316.1|1229.1|1292|1310|1409.3|1503.55|1538.85|1596.6|1658.3|1598.2|1533.2|1462|1350.55|1432|1443|1459|1520|1500.1|1548|1776.7|1901.8|1870|1785|1766.35|1875|1952.9|1938.05|2062.3501|2157.6499|2237.8999|2240|2186.3|2200.1001|2336.3999|2237.6001|2163.1499|1602.05|1573.9|1563.35|1455.75|1431.4|1465|1494.1|1578.75|1515.75|1513.8|1480.5|1390|1383.05|1352|1331.35|1372|1350.85|1308|1218.55|1215.15|1200|1316.2|1280|1244.55|1317.1|1340.15|1320|1267|1445.05|1485|1425|1488|1404|1240|1233.1|1296.7|1374|1400|1374|1226.05|1262.5|1194.95|1164.1|1053|995.2|943.1|905.55|976.5|870.1|835.55|862.05|856.05|819.75|880|858.55|875|843.5|850.3|848|881.45|856.4|872.8|841.3|870.1|831.2|857|796|782.35|692|599.65|575|610|596|653.25|646|643.9|637|575.2|505|611.15|715|902.35|985|1071.3|1095.95|978|1042.5|950|965.55|918.05|932.45|933.7|912.65|870|883|870.3|844.5|901|948.2|974.1|941|967.1|972|950|965|888|875.3|876.65|880.2|873.05|876.95|894|923.55|897.25|940|868.75|921|942.9|899.9|857|840|875.05|825.6|748|753|813|850.1|909|885.5|811.05|803|698.75|684|692.1|699|700|706.2|722|725|708.25|720.5|680|646.65|665.5|660.55|615.6|651|631.5|619.3|599.95|602.75|523.85|502.1|499.3|460.4|554.35|550.1|569.4|650.1|666|683|702.2|676.7|692|690.8|651.1|655|692.65|701|708|730.8|759.25|695.75|725|722|767.5|810.1|778|779|721.15|715|705|720.1|714.5|733.1|731.9|771|760.95|785.05|728.1|783|815|769|728|692.55|690.2|678.6|686|702.55|709.55|684|655.05|686.6
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1546.95|1542.65|1580.08|1552|1481.9|1406.1|1374|1331.6|1305.3|1285|1276.6|1286.05|1330.05|1340.25|1437.6|1463.25|1551.05|1677|1700.1|1738.4|1659|1575.2|1525.1|1545.9|1407.2|1447|1535|1618.05|1685.4|1702|1658.05|1779|1793.6|1617|1587.55|1595.25|1656.2|1657.15|1642.7|1679|1763.35|1779.5|1719.2|1669.15|1681.8|1606.95|1590|1622.2|1526.7|1562.35|1512|1462|1430.05|1460.1|1474.016|1520.2|1486|1538.9|1507|1461|1487|1455|1420.05|1475.5|1425.55|1350.6|1362.45|1354.85|1374.25|1285|1262|1325|1425.1|1395.75|1353.6|1347|1331.55|1202.2|1190.85|1210|1185|1047.35|1017|990.85|994.45|937.15|897.1|863.35|902|901|862.15|840.05|832|781.05|775.5|765.25|761.55|733.45|740.5|715|675.5|703|664.05|651.05|658.6|610.7|615.1|621.65|565|581.6|580|597.1|598.5|587|577.1|568.2|575.55|527.85|494.1|484.75|469.2|492.3|484.75|510|463|438.2|385.05|481|505|645|684|715.55|737.1|750.25|775.55|762.45|711|733.6|732.8|734|736.55|759.5|764.1|783.05|750|712|759.55|687.9|663.45|688|633.6|650.05|718.3|695.25|696.45|688.5|695|680.05|705.7|716.1|751.05|863.1|875|877.95|905.45|877.05|866|864.85|852.35|878.8|843|804.85|853.3|881.55|849.6|852.65|829|825.4|808|806.1|808.25|789.45|750|693.8|689.1|698|708.85|757.05|802.7|808|793|795.1|813.1|775|792.55|831.1|830|795.2|840.3|763.7|756|866.7|860|917.05|1003.4|998|993.8|1008.5|1059|1028|957.55|967.05|1000.65|916|914.2|931.7|952.05|989.2|991.9|1018.5|1012.45|1021.05|995.5|1058|1064|1069.3|1049|1056.95|1059.55|1045|1040.65|1046.8|1090.1|1089.95|1142.6|1081.65|1090|1027.2|1118.85|1183.9|1185.1|1190|1124.1|1123.2|1103.65|1097|1090|1144.15|1160.55|1155.05|1212.6
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||456.5|468.75|435.9|429.7|440|449.1|438|421.15|415.05|403.55|405.55|478.3|545|534.5|550.75|503.25|480|479|505|522.25|498.05|478.05|487.2|501.55|486|498.5|565.25|612.1|625|667.2|666.2|672.6|685.55|635|619.3|592|616.55|650.55|633.55|614.05|627.9|621|623.25|577.2|611.8|616|609|607.3|608.65|660|677|696|690|707|703.55|719.95|686.8|671|674.1|656|647.45|632|586.35|590|508.85|509.5|506|497|523.3|519.45|517|510.3|529.65|515|495.8|501.5|515.7|498.3|429.75|425.35|405.3|357|342.05|345.15|369|375|370|340|347.8|338.5|335|321|307|303.25|290.3|289.2|286|281|301|298.2|294.3|297.1|285.2|304.1|318|300|297|289.3|281.5|291.25|290.2|285.05|304.25|283.2|284|270.05|244|230.4|228|239.15|232.2|251.3|248.5|226.1|226.25|216.1|190.5|215.5|225|274|266.65|277.2|291.25|280.55|285.2|265.4|260.05|241.5|225|223|223.05|216.3|210|189|192.5|193.2|190|180|176.45|171.85|168.5|167.6|171.65|166|171|165|175.8|173.25|180.5|174.65|154.5|157.45|160.5|158.65|162.65|165|169.8|178.05|177|164.75|161|154.6|155.3|153.55|154.65|157.05|150.75|144.45|142.4|143.85|137|121.2|115.5|115|118.8|120|123.2|122.75|133.04|130.69|131.6|132|130.43|123.61|125.24|124|122.96|124|118.72|121.73|121.61|122.56|119.43|119|125|132|131.25|140.64|152.6|153.22|152|148.2|154.2|148.8|147.2|147.9|143.01|142.34|153.05|162.42|163.75|168|168|169|166.32|168|169|169.06|169.8|165.66|165|161.61|164.6|170.65|170.51|167.41|169.41|158.8|163.64|171.02|170.52|170.73|166.3|164|163.4|163.77|167.6|168.6|162.36|167.6|172.77
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||238|243.7|230.2|231.65|219.8|226.55|224.05|216.05|210.45|209.45|218.4|236.15|251.45|253|246.65|248|249.75|259.7|268|275|259.7|251|261.2|253.35|260.7|267.85|265.35|278.25|292.85|297.85|285.95|305.05|305.05|294.2|286.65|282.4|292.25|299.1|292.45|292.1|291.7|310.15|304.75|300|311|312|308.45|302.4|304.6|317.6|343|343.6|342|352|321|326.65|330.25|322.65|317|305.25|329|317.25|293.2|299.5|263.65|267.45|267.7|263.1|262|251.4|220.25|248.55|263.05|260.4|256.25|249.05|269.8|246.55|233.45|228.4|207.15|196.5|190.9|201.55|210|208.1|215|196.85|215.15|219.75|218.85|199.95|189.65|184.7|184.05|190|183.25|177.4|190.1|196|193.1|202.3|192.55|196.45|209.15|203.3|204|195.5|199.25|207.1|205|203.25|214.8|206.75|219.2|211.7|200|185.65|177.6|181.3|191.25|187.6|183.2|183.4|177.15|156.5|146.15|156.2|180|216.55|224.05|228.7|235.6|236.6|244.4|244.4|234.1|228.4|214.3|213|216|208.3|214.75|211.55|210.75|212.7|209.65|201.1|205.5|206.8|201|202.25|213.9|206.1|216.2|211.05|211.7|213.6|215|207.55|198.5|202.7|196.55|180.15|190.6|181|174.5|177.7|183.5|187.7|179.05|169.05|168.1|188.05|186|182|176.4|172.45|174.05|176.15|168.25|159|153.7|148.65|155.2|161.7|173.25|174.2|168.55|168.45|167.5|172.85|174.35|173.7|180.7|177.6|177.2|177.65|180.5|163.9|161.2|164.3|168.15|172.1|156.45|172.7|176.6|182.1|180.15|186.1|193.6|195.65|189.6|185|178.55|177.65|174.4|176|176.3|178.3|175.3|172|165.2|174.85|178.45|173|180.2|183|184.25|182.1|176.3|173.65|188.15|196.7|197.6|192.4|196.3|177.35|189.2|207|206.45|214.5|217.5|219.1|197.25|201.3|201.4|198.75|205.8|205.75|202.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1275.05|1289.05|1286|1248.95|1190.2|1197.3|1211.15|1109.95|1075.2|1057.45|1063.6|1092.3|1153.15|1150|1196.3|1190.5|1205.25|1287|1260.7|1247.75|1174.35|1114.35|1096|1072.6|1037.4|1063|1140.05|1141|1165.35|1148.3|1117|1232.1|1313.25|1360|1350.35|1253.4|1313.95|1368.25|1291.8|1321.05|1340.35|1285.3|1260.6|1243.75|1210.3|1369.35|1355.3|1334.25|1392.05|1435.05|1414.7|1230|1191|1216.5|1196.85|1175.65|1116.5|1061.05|1020.1|986.9|977|958|977.1|1011.5|1011|990|988|983.5|970|982.35|971.1|980.65|1015.45|1046.15|1015|986.5|1089|1096.05|1096|1129.15|1110.55|1033.05|1035.05|969|979.3|909.25|893.05|857|822.1|813|798.1|796|819.8|806|730|711.8|693|681.15|665|659.5|645|652|619.1|608.45|631.5|606|601.1|576.7|568.4|575|562.2|575.1|570.55|562.2|537.2|525|502.05|454.15|447.05|471.2|485|524.05|487|523.5|481.25|458.05|465.6|516.25|514.65|613|610|589|608.85|585.5|600.2|588.3|637.1|624.5|645.65|632.2|636.05|631.1|652.35|637.55|636|668.15|675.25|663.6|650|650.55|652.05|675.35|709.05|634.7|653.45|627.7|635.45|629|642.3|623.25|622.65|678.5|705.1|704.3|762.75|766.75|763.05|774.9|743.45|709.2|737.75|713.5|724.65|760|754|742.05|738.5|755.1|736.5|741|728.5|705.1|689.35|665.45|675.25|725|686.35|670.6|671.45|667.05|672.95|655|689.4|660|672.1|652|659.65|644.15|638.25|600.1|579.2|549.85|553.25|554.15|581.85|626.75|627.15|646|701.4|680|663|645.65|617.55|574.95|544.5|551.2|530.5|520.1|530.05|536.9|522.1|533.2|514.7|519.4|535.1|521.35|536.55|541.2|526.55|483.65|486.2|486.65|500.55|490|505.05|492.7|499.85|450|504.65|538.7|539.6|545|545.3|545.5|536|529|502.6|505.55|494.3|496.7|487.15
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||939|952.65|948.1|941.05|911.1|885|877.35|973.45|964.2|952.1|944.05|1008.2|1007.3|963|1004.6|1034.1|1028.95|1073.3|1058.75|1119.55|1162.55|1152.05|1162.3|1168.1|1110.5|1107|1092|1133.6|1146|1092.85|1070.2|1155|1280|1277|1254.05|1145.5|1142.3|1131.4|1100.1|1090|1113.5|1152.25|1143.5|1138|1186|1235.65|1262.2|1254|1250|1176.45|1167.05|1154|1126.05|1107.2|1043.5|1023.05|977.3|969.35|964|960.3|975.15|961.25|970.1|937.1|932.6|927.7|910.1|895|891|895.4|939.9141|958.75|1002.6|964.45|944.6|932.4|944|915.65|905.1|938.35|941.35|896.35|909.5|976.9|984|952.65|913.5|850|858.1|850.4|815.1|814.35|800.25|805.35|810.6|818.95|833|820.6|815.1|807.1|784|744.15|689.05|682.4|694.7|702.7|677.05|681|676.5|626.85|583.35|573|550.3|545|563.7|555.2|550|516|506.2|505.25|502.4|467.25|447.85|453.65|425|399.3|400.45|375.25|395.95|537.85|531.2|604|601.65|577.5|589.6|581.5|581|577.4|564.25|557|545.05|535.05|557.15|549.23|554.48|565.1|568.05|563.98|525.75|537|520.08|521.52|508.5|516.12|524|548.48|531.83|528.02|525.25|498.55|496.5|498.7|504.6|504|506.32|529.35|532.83|540.7|535.62|527.62|525.12|528.02|536.4|563.12|547.5|542.5|538.3|540.75|505.75|504.18|500.02|503|519|513|520.75|520.15|480.55|468.5|464|460|462.5|465.5|472.5|465.35|467.23|481.5|487.7|481.5|501.9|476.88|472.9|476.65|487.25|530.5|540.27|535.02|532.6|522.3|506.77|493.5|482.75|476.5|471.55|472.52|484.5|472.95|458.57|452|449.55|453.88|440.02|445.5|443.5|443.55|453.55|453.85|517.5|488.05|471.77|474.75|472.5|451.77|472.8|458.9|467.9|450.05|465.15|461|484.5|472.5|452.75|442.5|437.98|437.5|432|431.1|412.43|413.55|417.2|419.25|418.8
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2084.3999|1935.5|1948.15|1943|1840|1872|1885.05|1832.6|1737.85|1756|1713.1|1811.5|1808.15|1690|1701.4|1751|1918.8|1985|2041|2193.3999|2258|2082.1499|2121|2118|1987.85|2030|2010|2135|2176|2186.3999|2118|2347.1499|2445|2435.3999|2325.95|2280|2378.3|2517|2425.2|2480.3999|2589.8999|2640.25|2621|2600.1001|2766.45|2894|2885.1001|2875.6499|3151.8999|3158.3999|3100.1001|3040.95|2851.8501|2890|2863.75|2833.1499|2810.05|2865.25|2920.1001|2870|2867.55|2908.05|2920|3004|2932.1001|2790.1499|2793.2|2720|2699.6499|2757.05|2772|2756|2840|2860|2782.8999|2772.75|3050|2892.05|2855|2902.2|2972.1001|2843.45|2852.1499|3071.05|3137.8501|2970.3999|2876.1001|2678|2780|2600|2500|2415|2400.05|2398|2225.8999|2237.05|2285.1001|2258|2270|2127.75|2070.05|2181|2357|2381.95|2400|2332.3|2318.05|2352.25|2380|2442|2385.25|2447|2450|2424.8501|2402.1499|2531|2552.6001|2392.3999|2415|2456|2410.05|2100|2362.55|2362|2181.6499|1970|1962|2070|2002.1|2870|3100|3182|3278.75|2992.5|3154.8501|3140|3055|3002.25|3160.6499|3180.2|3093.25|2834|3171.05|3440|3435.1001|3199.95|2892.3|2926.3501|2882|2671|2635.6001|2650.05|2777.7|2550|2607.3501|2560.1001|2189.6001|2075.1001|2183.3999|2045.4|2094.05|2050|1915|1886|1955|1870|1780.05|1813|1760.6|1728|1620.25|1551|1621.05|1631|1555|1531.5|1502.65|1535.05|1461.1|1477.1|1490.75|1417|1320|1307|1305.1|1340|1351.95|1420|1470.1|1487.1|1491.65|1457.2|1455.9|1475.75|1518.7|1425.75|1395|1385.1|1391.5|1350|1326|1325.05|1250|1265.75|1308|1250|1592.9|1660|1807.55|1722.2|1704.5|1726.25|||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1450.4|1485.75|1427.1|1412.95|1383.3|1337|1346.8|1342.25|1330.05|1294.15|1271.6|1343.6|1376.3|1296.9|1278.3|1287|1313|1322.25|1327|1462.65|1497.3|1401.6|1419|1411.75|1292|1336.9|1407.15|1469.3|1444.55|1466.8|1435|1485.6|1519|1480.5|1422.15|1414.1|1467.7|1497.35|1462|1485|1525.25|1535.6|1575.55|1560|1660.85|1599|1576.25|1565.25|1528.95|1535|1555.2|1551.6|1508.65|1486.05|1476|1410|1404|1435.3|1484|1484.55|1477|1459|1455|1472.05|1487.5|1462.45|1381.3|1382.35|1377.3|1402.75|1371.05|1353|1415.1|1465|1450.25|1474.05|1512.5|1521.1|1516.25|1533|1564.2|1401|1342|1440.15|1436.3|1399|1404|1345|1366|1358.1|1373.3|1375.35|1365.05|1315.2|1177.5|1176.35|1192.6|1164|1111|1042.65|1025|1047.2|1071|1100.7|1085.65|1020.2|1027.3|993|1020.05|1101.25|1034.1|1093.05|1037|1007|943|928|966.1|848.75|826.1|871.1|905.65|922|907.3|843|845.35|810|738.75|795|919.2|1101|1170.1|1203.5|1215|1177.7|1211.75|1231|1271.9|1236|1263.6|1264.65|1248.2|1237.55|1234.2|1252|1258.7|1250.5|1228.05|1227.1|1220|1197.4|1181.15|1185.3|1227.55|1084|1108.05|1098.08|1083.5|1069.8|1101.3|1081.25|1091|1118.54|1180.87|1180.5|1222.3|1198.83|1199.33|1205.29|1201.8199|1175.78|1156.97|1135.25|1133.28|1136.67|1118.3101|1129.66|1113.02|1137.47|1124|1121|1058.74|1032.7|1034.3|1036.79|1036.79|1039.01|1008.75|1042.6801|1046.89|1044|1049.16|1032.2|1047.17|1013.74|1035.67|1003.79|997.31|951.98|966|940.41|972.34|976.83|956.67|967.92|955.37|952.98|992.57|1014.04|1026.84|1030.73|1030.91|1045|1054.65|1066.65|1079.22|1051.53|1029.33|1034.22|1002.32|1008.9|1009.25|1000.77|976|999.53|975.13|962.26|928.08|957.79|950.58|937.14|914.71|915.59|921.22|912.22|931.93|918.73|925.51|916.11|968.59|969.49|927.86|925.44|923.2|923.52|902.64|903.99|897.5|917.96|912.47|892.01|904.16
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||562.2|546|535.8|526.5|519.65|519.05|532.6|543.45|537.6|545.85|547.4|591.55|591.2|542.65|525.4|544.3|555|536|541|560.45|552.85|505.1|516.5|502.75|497.05|509.05|529.05|551.6|590.45|615.45|617|633.35|656.25|644.9|630.1|627|654.4|680.25|658.8|667.1|702.3|692|680.35|675.5|678|693|719.3|714.3|720.75|723.45|728.7|704.1|662.3|656|661.35|665.4|660.35|661.1|680.1|675|678.85|704.6|674.3|675|662.45|657.1|662.85|665.1|657.15|660.7|661.55|679.6|676.1|675|662|673.85|710|700.15|688.05|686.95|677.25|668.5|665.65|684.1|702.2|680.35|657.7|617.4|640|641.85|625|642.15|633.7|587.75|585.6|563.5|556|558|565.35|555.95|566.3|583.5|571.15|567.05|588.15|585.95|585.65|600.5|613.5|601.35|584|572.1|532.65|514.55|495.3|486.25|494.45|495.25|464|485|469.45|459|451.15|453.3|433.25|407|340|385.35|429.1|535|541.25|556|563.6|527.5|597.15|594.15|601.7|611.5|616.35|609|586.2|565.5|566|570.2|565.6|565|566.5|581.1|601|580|572.05|575.5|540|524.1|529.3|527|517.1|512.75|481.25|483.3|475.1|479.05|481.7|447.65|467.25|435.6|429.45|440.1|434.75|406.6|391|374.25|406.05|395|393.2|395.9|373.6|377.15|355.4|361.55|365.3|360.1|346.35|345.75|351.25|363.55|344.4|357|383|389.2|385.1|379.55|381.2|379.95|391|388.7|380.05|391.7|381.3|359.1|355.05|366.25|355|365.1|363|372.5|422.1|441.5|460|460.6|459.5|459.05|483.2|470.05|455.55|468|450.6|454|468|465.45|461|483.05|470|485.1|497.2|490.1|489|486|490|456.6|427.25|416.1|425.5|423|450.1|426.8|426.6|417.05|395.3|447|457|409.55|384.1|372.4|371.5|377|357.15|368|344|307|
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2756.1499|2781.5|2730|2742.05|2730.3501|2783.45|2772.05|2730|2683.3501|2433.8999|2455.6499|2500|2575.1499|2575|2440|2371|2398.8|2266|2242.3999|2268.8999|2250|2150|2327.2|2282.3|2146.8501|2301.1001|2440|2630|2625|2678|2652.8501|2591.45|2489.3|2463|2371|2310|2421|2411.6499|2408.8999|2505.1499|2667.1499|2670.5|2640|2639|2725|2843.2|2781|2802.25|2814.3999|2770|2763|2680|2636|2681.2|2751.25|2765.25|2740|2806.2|2880|2876.05|2897.3999|2865|2852|2995|2942.1001|2892|2813|2801.1001|2766.6499|2805|2743.1001|2741.1001|2866.6001|2902|2927.1001|3036|3310|3250|3199.8|3370|3410.54|3212.6799|3221.8101|3077.8701|3142.5701|3026.6899|3056.6499|2896.48|3076.72|3131.1399|3070.6799|2971.8701|2939.51|2918.79|2808|2783.04|3058.05|3251.5701|3089.8|2988.24|2895.8799|2951.8|2826.1799|2863.52|2953.6399|2806|2670.3501|2617.02|2642.6899|2724.22|2600.3|2662.76|2464.49|2357.6399|2312.71|2227.53|2259.8301|2098.01|1988.52|1987.17|1930.5|1894.75|1755.5|1750.0601|1621.34|1540.11|1472.9|1559.73|1532.8199|1958.21|2031.0601|2221.8401|2347.76|2342.21|2421.6001|2371.6201|2349|2307.26|2411.5701|2378.01|2286.79|2259.78|2347.6599|2420.55|2422.55|2526.6499|2634.25|2661.96|2626.26|2568.1899|2564.25|2633.25|2642.8401|2509.8799|2617.27|2526.6499|2516.97|2602.29|2543.23|2342.6599|2222.4399|2357.29|2375.5701|2356.6399|2496.45|2537.0901|2568.8899|2656.3201|2708.1399|2661.21|2629.8101|2471.48|2478.0701|2473.48|2570.04|2642.29|2565.1499|2541.3799|2511.4199|2589.3601|2713.24|2648.28|2610.28|2577.8301|2674.1899|2714.3301|2557.3601|2648.9299|2851.99|2880.8999|2967.8201|3106.3301|3235.3899|2977.76|2994.79|2908.1101|2868.0701|2804.01|2811|2704.1499|2644.23|2671.3|2706.2|2688.1699|2873.76|3015.71|3103.3301|3112.1699|3184.1699|3197.55|3230.5|3246.4299|3170.49|3029.4399|3317.28|3439.1001|3397.46|3451.4399|3596.5801|3594.8799|3560.23|3523.3799|3441.05|3496.6201|3585.8899|3632.23|3653.8501|3684.75|3675.77|3507.21|3360.71|3356.27|3525.6299|3510|3495.4199|3437.1101|3480.04|3445.0901|3569.47|3555.9399|3521.29|3645.4099|3713.96|3697.04|3425.77|3405.1499|3468.4099|3542.46|3612.8601|3563.9199|3555.6899
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||413.85|422.35|414|407.6|379.15|354.2|341.6|326.65|325.3|308.95|325.85|382.75|405.3|389.7|385|384.95|439|476.45|513.3|538.6|569|561.45|582.55|555.95|569.8|531.8|501.55|513.7|514.05|487.7|474.65|490.3|485.7|472|448.4|426.7|444.75|418.2|407.1|414.7|436.3|446.6|463.35|453.45|464.5|476.25|472.65|472.3|438.8|468.55|455.2|440.65|399.5|401.1|423.25|432.9|390.2|381.2|386.6|377.5|370.95|360.4|359.8|381.1|386.5|379.45|377.25|368.15|357.65|345.5|345.3|331.6|338|320.9|305.4|320.6|327.45|333.15|310|289|263.55|226.55|224.55|235.55|251.1|239.55|232.65|227|242.6|238|222.5|215.55|207.05|189.3|167.65|165.3|177.7|169.7|169.25|162.1|154.4|174.5|171.75|184.25|190.05|184.25|172.7|160.75|154.6|154.3|161.05|147.1|143.3|144.6|143.75|136.2|138.35|125.5|114.3|116.4|114.6|105.3|102.75|105.1|90|86.55|84.9|97.55|103.1|140|154.1|181.75|189.6|180.3|188.25|202.25|208.15|204.5|211.15|213.35|206.2|194.7|192.8|190.35|187.05|187.1|195.5|181.3|180.7|182.55|180.7|180|188.9|193.15|184.75|176.6|171.1|172.15|173|171.6|176.35|194.75|195|192.5|198|194.5|188.1|195|193.4|195.2|190|187.25|193.6|199.05|195.75|206.25|208|208.55|201.55|197.5|196.1|193.6|189.05|183.9|182.2|201.45|197.45|201|203.4|203.05|207.55|212.9|219.75|211.45|214.3|213.25|216.5|224.55|237.2|216.2|212.4|222.55|210.7|225|227|224|227.6|231.3|224.9|216.65|213.5|210.3|203.25|192.35|193.6|216.6|214.55|216.15|218.7|235.55|237.7|231.05|224.35|228.6|232.4|226.2|230.1|235.55|214.65|200|202.6|204.3|217.4|217.7|238.65|233.85|241.75|232.5|245.75|251.1|252.1|266.6|268.1|264.7|235.5|233.05|229.4|233.55|250.05|248.4|259
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||2202|2226.05|2002|1975.75|1868.05|1735.55|1720.1|1724.55|1727.4|1700|1764.55|1820.45|1802.2|1705.8|1521.85|1468|1560.1|1586|1657.25|1630|1527.05|1381|1382|1358.75|1304.55|1285.15|1240|1316|1365.2|1394.6|1331.85|1358.7|1256.65|1212.05|1206.7|1181.2|1239.25|1271.4|1235.15|1275|1366.35|1341.25|1304.2|1233.9|1295.05|1351.2|1336|1326.65|1326.65|1361.05|1316|1339.55|1101.6|1059.1|1071|1070.15|1083.05|1053.95|1072|1055.15|1010|991.2|995.4|1037|1010.1|1012|986.35|957.5|942|941.15|929|946.3|992.2|985.25|973|982.5|1054|1047.85|1011|1005.95|990.2|906|901.7|941.25|897|856.8|818|761|856.1|843|818|733|761.25|698.4|658|684.4|693|740|781|765|744.25|822.25|835.05|871|981.6|1200|1001|860.1|865.65|897.95|825|825|744.65|691|651.05|619|555.15|522.65|510.15|489.05|500|513.55|530|547|525|503.35|470|514.25|472|620|683.05|698.75|745.1|755.3|786.25|800.95|751.25|721.7|718.5|711|719|736.8|760|770.05|780.35|755.5|750.65|741|706.7|701.5|687.7|661.5|725|706|683|634.35|638.5|634|627.8|625|640|667|668.1|665.3|680|698.9|670|683.65|700|683.3|643.15|620.85|631|643.35|670|697.05|705.1|702|699.35|675|665.15|661.55|638|610.05|618.25|636.05|703|738.65|767.85|773.25|781.9|775|771.35|743|759|777|794|820.6|752.85|740.05|740|775.1|755.3|789.45|777|890|900|855.1|885|891|925.35|943.85|791|770.05|780|818.05|824|840|896|949.05|987.5|1011|1005.05|1030.05|1071.15|1089.2|1122|1118|1080.1|1100.05|1121||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||108.9|109.65|103.55|102|94.5|88.4|86.6|83.3|85.65|81.2|89|100.15|98.3|91.05|88.7|91.3|101.9|111.6|116.6|118.6|116.25|110.85|115.05|112.15|119|111.85|105|122.3|134.15|122.5|116.8|126.6|129.15|123.35|115.5|110.25|118.05|113.8|108.3|113.05|116.95|126.1|126.4|124.3|127.5|124.8|110.6|109|108.2|116.6|115.2|116.25|109.25|119|123.6|141.35|146.15|136.25|142|142.05|140.4|135.95|141.35|157.05|158|166.3|166.35|165|150.6|137.5|135.6|130.2|126|118.8|119|114|130|128.95|88.8|72.8|69.1|58|53.6|56.55|62.25|59.4|60.15|52.3|44.55|42.25|40.65|36.3|34.4|34.25|32.15|32.8|31.95|31.3|32.65|33|32.55|36|33.8|35.5|37.5|37.1|36.8|35|35.1|35|34.75|33.05|31.25|31|28.15|28|26.3|24.2|24.3|23.45|23.15|24.6|24.7|23.8|22.05|19.4|18.25|20.3|19.65|28.25|31.1|34.55|37.75|39.75|42.3|44.5|46.2|44.2|38.65|37.5|37.3|36|38.5|40.15|36.9|37.15|40|38.35|37|29.65|28.6|32.3|36.4|35|33.55|30.5|29.15|27.85|30.2|30.1|30.85|33.1|36|37.7|39.35|38.2|37.75|40.2|42.4|42.1|39.5|39.75|42.8|45.2|47.5|48.75|49.15|48.5|47.3|48.1|48.2|47.25|44.55|43|43|43.55|45|45.9|48.5|49.05|49.5|49.1|48.3|44.8|46.5|47.5|49.6|50.2|50.6|47|46.2|47.25|45.05|46.5|50.1|55.65|57.05|58.5|60.1|59.25|60|62.45|59.65|53.75|53.1|58.5|60|60.25|67.05|69.8|64.25|68.1|67.4|69|69.65|69|74|71.2|70.65|63.4|62.45|62.8|63.5|62.6|72.1|72.3|75.85|69.55|74|86.25|85|91.55|96.5|92.3|86.65|89|87.85|92.4|95|88|87.3
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||235.35|246.1|235|236.65|225.1|231|231.1|223.15|216.1|206.5|208.7|225.1|226.25|225.8|237|256.2|264.45|270|282|286.65|276|262.3|270.8|270.25|263.55|263.05|264.25|282.55|278.55|280.3|300.3|309.3|316.65|292.35|286|274.75|286.6|294.1|290.65|300.75|321.5|322.5|302.3|306.4|315.5|318.05|299|272.6|266.5|266.3|266.1|256|244.5|246.1|253.35|261.95|260.5|268.35|266.15|278.05|290.75|293.05|292.6|293.95|278.1|275.55|250.8|251.65|231|228.2|228.55|222.8|229.5|228.55|225.9|230.35|233.4|240.3|239.5|221.4|221.65|212.3|214.05|223|220.7|217.25|213.45|203.9|218.05|212.6|208.8|206.5|211.45|204.1|181.15|170.3|170|162.9|169.65|174.9|170.85|193.15|190.8|194.8|207.25|205.45|207.7|208.6|213.8|222.6|200.5|204.05|213|220.85|204.35|199.35|192.3|178.3|170.35|187|186.7|202.4|200|199.45|185.25|164.3|167.55|180|150|191.1|194.5|222|232.3|221.6|231.35|243.9|246.85|235|261.5|257.85|262.2|258.25|262|280.55|283.8|284.3|291.9|302|298.15|306.55|302.1|296.6|277.2|244.25|258.4|249.15|234.55|223.75|239.1|241.3|249.95|257.75|280.55|276.3|272.35|283.35|285.3|299.3|303.1|299.5|278.7|260|269.8|279.35|246|256.05|247.05|256.5|266.25|266.55|250.25|231.35|220.6|211.2|213.35|224.05|226.85|236.7|232.6|231.2|244.7|241.55|225.2|216|222.1|230.3|236.65|223.15|223.7|218.35|201.5|204.45|165.15|163|239|247|233.45|244.65|250.7|257.1|265.25|276.7|273.1|275.2|263.25|257.65|250.6|256.55|301.5|303.3|302.75|300.05|272.3|310.5|288.5|289.25|290.05|297.1|325.25|339.05|323.5|333|358.05|353.75|373.1|375.2|378.4|365.2|371|382.45|408|413.25|401|415.3|425.4|413|400|406.5|409.75|406.25|414.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2561.3|2590.55|2585.1001|2580|2525|2522.75|2444.45|2276|2203.6001|2108.1499|2100|2162.8|2257.1499|2258|2172.3|2109.2|2106.2|2047|2092.7|2125|2070.2|1931.3|1945|2025|1901.55|1975.25|2160.3|2207|2237|2271|2240.8999|2243|2360.8|2353|2278.25|2201.1499|2226|2301|2284.7|2325.2|2370|2366.2|2368.25|2368|2428|2620|2625.3999|2677|2710.05|2699|2765.1001|2671.6001|2594.5|2392.6499|2359.1001|2324.6001|2318|2354.7|2401|2438.45|2437.3|2445|2336.6001|2331|2320.1499|2319.3501|2340|2325.05|2340|2311|2300|2421.1001|2346.5|2325|2231.05|2183.3|2162.05|2128|2120|2143.2|2210.5|2205|2251|2320.6499|2342.8|2360.8|2354.2|2265.1001|2303|2187|2120.1001|2095|2100.5|2092.5|2043|2068|2132.55|2123.3|2082.2|2024.75|2000.05|2090|2103.75|2100.6499|2145|2168.3999|2165.05|2175.1001|2175.447|2168.05|2226.6001|2125|2140|2087|2054.05|2065|2071.2|1961|1955.2|1975.4|1902|2160|2275.6499|2315|2220|2102.8501|1850|1757.3|1888.1|2141.7|2155|2222.1001|2147.7|2030.05|2020.05|2027.2|1957|1906.45|1918|1934|1907.35|1991.2|2020.15|2022.1|2008|2050.55|2083|2111.3999|2098|2006.25|1927.65|1939.1|1984|1800|1793.6|1814.2|1812.5|1811|1802.15|1707.7|1700|1659.05|1702|1703.1|1770|1745|1760.3|1816.35|1792|1736|1727.1|1666.95|1656|1682|1726.15|1713.1|1656.9|1650|1660|1673.7|1694.45|1695.1|1727.6|1722|1747.5|1794.7|1726.1|1736.05|1727.3|1758.55|1771.3|1741.25|1800|1770.1|1748.05|1678.1|1663|1636.55|1610|1522|1547.5|1500|1477.2|1528.6|1564.1|1595|1576.05|1596|1751.25|1750|1725.75|1715.05|1651|1638.25|1627|1674|1625.05|1596|1581|1584.4|1547.05|1557|1550.05|1494.05|1465|1441.6|1445.7|1404.85|1367.5|1315|1298|1283.8|1281.1|1284.2|1311|1313.25|1332|1299|1351|1335.05|1350.05|1348.6|1328.55|1340|1300.95|1304.25|1241.2|1245.25|1253|1246.15|1226.35
04270|18186|/equities/hindustan-zinc|NIFTY200||275.05|271.5|270.3|266.85|260.3|275.95|263.05|242.05|245.3|245.1|262.9|287.85|296|286.2|278.95|283|301.35|314.55|333.1|337.1|321.25|306.05|310|305|309.3|306|296.05|309.75|324.9|314.75|308|316.8|323.85|316.85|310.8|305.75|311.5|345.6|322.5|310.95|319.25|315|312.55|309.75|315.7|313.15|306.8|305.4|312.3|325.1|321.65|317.7|294.1|306|306.55|316.3|313.7|318.8|332.1|330.25|335.25|322.5|323.5|333.05|322.05|324.7|311.8|307|287|300.35|278.65|288|277.5|257|261|272.3|293.7|298.25|291|295.5|290.05|281.6|258.7|267.3|270|240.5|237.2|224.8|239.5|232.55|227|218|220.4|215.2|200.05|202.3|212.65|197.3|203|207.65|200.1|211.8|202.8|220.5|222.4|222.85|223.35|203.1|201.2|182.25|183.15|188.85|192.6|179.2|171.45|166.85|170|164.2|164.05|177.05|165.05|164|165|162.55|159.65|137.5|123|125.25|116.05|161.9|170|181.5|190.2|188.15|193.5|207.5|213.25|209.5|208.2|205.8|206|204.5|209.5|209|207.8|206.25|205.8|205.05|208.4|205.55|203|207|197.25|201.3|212.2|210.3|197.35|193.05|199.25|202|207.9|214.3|217.55|222.15|233.35|225.85|228.45|236.1|238.2|244.55|245|251.9|259|266.5|270|280.5|278.85|279.3|268.1|271.4|268.55|265.85|257.6|243.2|244.3|248.25|242.85|248.1|270.2|272.05|268|267.2|268.15|265.6|264.2|259.4|262.1|261.7|259.75|258.78|253.61|247.84|245.61|259.57|264.27|268.95|278.7|288.55|293.05|272.95|272.05|280.85|272|260.65|261|270.1|268.85|269.55|284|295.25|277.25|285.05|281.15|293.5|292.3|299.2|317.35|311.45|308.9|300.8|298|296.35|302.05|304.15|314.05|306|303.25|275.05|291.5|289.6|297.7|314|305.65|300.95|286|286.5|281.25|295.7|306.7|294.5|309.45
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2390.5|2444.05|2342.1499|2325|2275.6001|2188|2160|2178.2|2133.1001|2062.1001|2026|2172.5|2271.3501|2158.1001|2122.6499|2113.6001|2142.75|2156|2111.25|2371.55|2427.6001|2234.1001|2286.75|2218|2046|2203|2331|2286.8501|2402.5|2497|2448.6001|2542.05|2601.8999|2585|2509.45|2506.05|2611|2760|2656|2723|2916.75|2885.1499|2838.05|2791.2|2773.3999|2726.8|2715.45|2693.6001|2717.7|2795|2741.2|2723.1001|2662.05|2693.8|2599.8999|2425.1001|2380|2450|2452.2|2471.2|2445|2451|2453.05|2535|2502|2488.05|2435.5|2402.1001|2354|2411.1001|2373|2405|2413|2480|2431.1001|2481.7|2505.3999|2523.5|2520|2714.1499|2710.45|2391.8501|2364.6001|2550|2615.6001|2533.1499|2436.6001|2360.5|2270.55|2221.2|2217.6499|2179.3|2304|2138.2|1916|1906.85|1983.1|1919.05|1775.7|1658|1623|1708.3|1755|1761.8|1803.6|1782.25|1773.25|1730.1|1759|1801|1750|1857|1726.25|1752.4|1726|1710|1701.3|1486|1501.5|1587.1|1678|1585.35|1569.1|1575|1517.6|1482.25|1473.45|1490.1|1688.15|2092.8|2162.3|2304|2389.3999|2228.2|2386.8999|2404.3501|2441|2371.3999|2406.55|2390|2343|2260.05|2246.45|2227.3999|2186.2|2190.2|2121.1001|2079.05|2085.25|2000|1963.05|1951.25|2025.6|1960|2029|2023|2060|1973|2092.45|2107.75|2039.35|2126.05|2236.3999|2197.25|2192.3|2133.5|2134.6499|2161.3501|2168.3999|2114|2030|1917.85|1901.3|1954.2|1929.6|1998.15|2008.1|1945.05|1906|1953.1|1884|1838.55|1820|1844.25|1856.5|1936.85|1869.5|1942.15|1949.6|1948|1931.85|1883.2|1913.7|1855.25|1917.7|1869|1864|1784.55|1773.35|1653.05|1644.5|1651.7|1646.55|1683.75|1702.8|1783|1856.55|1915.05|1908.05|1891.3|1881|1951.3|1927.35|1959.55|1957.1|1901|1874.65|1865.5|1817|1826.6|1820.65|1780.4|1780.05|1850.05|1882.3|1862.55|1828.6|1832.2|1802.6|1792|1778.25|1768.45|1784.65|1756.1|1801|1801|1760.7|1757.05|1895|1863.95|1778.05|1721.2|1677.5|1690.3|1679.7|1682.25|1640.85|1651.05|1685|1648.4|1697.15
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||842.8|864.3|831.15|808.35|791.65|757.85|744.2|704.85|694.1|677.6|669.95|718|740.5|706.05|675.75|675|710.3|732.55|745.9|750.25|725|695.65|696.65|677.25|642.15|685|702.3|743.2|774.3|784|778.5|795.4|799|743|716.1|698.2|726.05|707.5|710.5|718.6|756.3|766.1|779|783.9|732.05|700.3|688.35|687.9|694.4|705.2|711.65|700.9|673.85|675.35|690|676.65|663.6|639.1|642.4|633.8|629.8|616.25|620.7|628.8|639.4|638|601.2|591.1|584.7|588|534.4|531.15|559.4|579|557.1|570|601.15|599|590.9|619|622.35|551|512|528.9|535|523|513.6|488.2|509.1|498.75|472.2|465.8|468.1|449|407|388.05|401.15|389|370.75|349.1|333.75|359.35|361.9|368.35|373.85|354.35|354.2|340.5|340.4|355.25|340.6|359|338.5|338.5|325.5|324.1|332.5|290|285.55|308|325.25|338|323.05|319.35|296.85|281.5|268.3|323|395.2|477.3|492.2|536|530.5|501.85|522.4|517.05|530.6|515|535.7|537.6|533.7|522.2|504.65|491.55|489.85|483.3|463|460.5|437.55|426|411.5|412.05|428.45|384.35|389.1|388|392.85|385.8|409.15|395.75|405.5|401.7|408.5|422|433.2|424.6|413.15|413|407.9|414.3|397.6|375.25|377.55|394.4|393.45|391.8|385|385.6|382.5|390|370|352.8|343.3|337.55|336.15|346|336.65|354.55|370.35|366.55|356.4|348.15|352|336|343.35|350.7|351|347.8|347.65|328.3|311.8|309.55|298.6|294.8|300.05|308.35|318.5|322.45|330.95|327.3|322|306.8|294.1|265.35|256.5|266.05|267.05|269.6|283.4|280|281.1|279.3|286.85|284.6|282.85|275.55|275.25|279.7|274.35|258.8|275.95|273.55|293.75|285.35|304.25|313.95|316.55|313|333.7|344.8|320.25|308.55|307.5|310.5|287|300.2|298.15|304.4|315.2|309.8|303.9
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1229|1240.05|1184.1|1190|1154|1204.05|1213.5|1137.85|1102.15|1106.25|1071|1103|1215.5|1199|1245|1242.1|1252|1275.05|1313.55|1345.35|1339.3|1242.05|1224.1|1203.45|1192|1207|1235|1274|1315.75|1353|1305|1318.1|1401.55|1398.25|1327.5|1315|1351|1404.95|1419|1419|1490.5|1500|1478.05|1435.15|1485|1513.9|1520.5|1540.05|1570.05|1578.7|1559.5|1565|1448|1428.4|1408.25|1437|1452|1466.6|1516|1555.55|1549.15|1518|1485.1|1435.15|1444|1430|1461.15|1446.75|1390.2|1390.05|1333.65|1329.9|1400.05|1401.1|1377.55|1402.25|1438.05|1406|1380.15|1478.1|1455.8|1295|1300|1420|1528.9|1524|1484.65|1404|1447.1|1425.6|1436.5|1344.05|1277.65|1241.4|1219.1|1218.8|1217|1200|1230.1|1245.8|1225.1|1257.45|1200|1245|1260|1281|1304.5|1296.2|1286.55|1275|1238|1250.25|1221.1|1253.25|1250|1257.65|1251.4|1220|1125.05|1216.35|1172|1137.1|1126|1101|1072|998.75|815.75|805|883.35|1129.95|1192.35|1326.05|1325|1239.35|1308.2|1304.05|1347.65|1366|1352|1396.3|1334.45|1315.9|1345.5|1329|1331|1320|1282.5|1316.4|1237|1175.1|1146.35|1170.3|1140|1101|1120|1125.65|1185|1120.25|1132.1|1116.2|1106.5|1042|1027.05|1011.15|1094.45|1081.1|1117.5|1100.95|1167.25|1092.65|1090.65|1010|1036|1079.6|1037.05|1063|1006|994.45|976.55|968|937.4|946|895.05|896|850.75|864.15|806.95|824.15|853.6|856|844|811.35|835.35|830.75|802.1|785|801.2|803.1|822.25|786|757.25|761|695.6|638.8|795|826.5|875.5|790|741|725.5|768.3|758.15|749.1|765|705|695|688|683.5|710|708|716|720.5|725|725|721.7|712|739.95|762.15|740|765.9|740.3|707.2|762.8|773|785|800.1|795|749.3|783.1|815|770.1|776|775|765.55|750.05|750|708.1|692.6|680.25|670|667.65
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||567.65|558.8|544.6|533.45|524.2|513|507.05|490.15|474.55|484.4|502.05|537.75|515.55|501.1|490.3|483.85|502.05|504.7|510.05|524|501.25|466.6|471|453.7|430|447.1|465|496.35|505.35|534.1|537|565|574.9|555.65|547.05|533.65|554.3|575.5|567.8|587.65|637.55|629.9|613.2|609.5|619|650|659.1|658|670.4|684.05|689.7|648.7|645.3|662|633.85|631|631.3|601.6|613.75|609.1|609.5|568|567.2|569.3|543.85|521.25|538.6|550.2|520.1|506.25|432.85|431.3|433.5|430.3|425.65|418.5|461|464.05|457.85|479.3|471.6|470.05|477.7|497.95|497.8|494.5|491.25|458.4|475.65|472.55|442.75|440|431.75|413.65|399.35|398.2|405|404.45|416.4|411.6|397.55|417.65|420.05|416.2|440.15|438.05|455.5|436.85|434.45|423.6|418.75|415.8|408.5|399.35|386.25|380|379.05|337.5|336.7|376.6|370.95|346.2|329.4|317|334.05|300.4|226.1|260|320.3|405.15|453.7|466|471.6|437|508.85|478.2|480.6|471|479.55|486.75|491.7|483.6|489.2|487.5|493.6|519.05|505.1|483|473.4|442.9|435.7|452.15|415.25|412.65|411.05|417.4|385.5|373.45|365.9|382.55|384.25|372.95|377.05|368.1|386.1|370.15|351.3|358.05|376|368.7|343.6|322.65|351|363.25|360.55|358.4|357.45|346.75|312.15|327.05|332.7|322.65|304.75|299|295.55|277.35|282.4|295.25|342.5|319|315.45|315.5|310.8|301.2|305.1|315.1|318.95|325|349.95|321.2|312.2|310.5|310|309.5|325.65|327.55|360.55|358.2|374.1|372.7|385.25|404|409.6|356.5|347.25|353.55|361.25|367.2|384.5|397.058|397.906|409.424|399.601|419.297|434.904|421.99|373.124|370.98|391.623|375.119|372.127|367.19|375.468|377.662|405.984|397.956|398.504|390.277|396.31|425.181|402.892|393.169|370.98|380.404|369.085|370.382|362.204|367.091|374.62|369.085|371.977
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||493.45|478|467.95|472.25|459.05|444.1|428.05|411|412|420.05|417.1|449.75|430.75|408.4|465.85|462.2|505|560|580.55|618.05|622.35|603.1|619.1|583.1|579.25|610|620.55|691.2|710|710.6|691|770|769.65|765.6|748.5|740|759.8|724|715.05|751|758.05|745|735|701.2|766|755|740|720|713.05|711.1|720.5|706|660.55|672.6|641.45|706|705.55|720|677|677.25|624|615|601|581.1|566.5|570.1|496.2|473.05|444|448.6|402|380|382.1|376.9|394|395|402|402.3|395.2|400|407.3|396|401.45|424|438.5|448.5|449|415.85|442.25|449.95|435|430|436|441.95|438.25|440.25|415|438.1|461|453|425|466.65|460|468.15|470.25|457.15|471.4|445.8|445.05|527.1|504.05|488.2|466.05|450|390.2|387|381.4|373.1|347.6|351.2|342.05|312.05|309|317|272|248|203.6|262.45|310|411|454|461.25|466.05|431|450|413.7|404.25|384.1|400.05|345|337.1|350.1|333.55|303|295.25|294|292|311.2|277|262.55|259|262|269.45|223|212.65|210.05|200|197.3|204.4|195.3|199|218.1|217|213|216.5|214|210.15|217|218.1|198.1|197|199|215.05|214.85|214.05|223.1|219.35|224.9|240|245|233|203|192.25|191.05|188|192.8|196|202|226.3|261.1|255|250|265|254.15|255|248.05|256.5|239|236|235|225.55|234.2|227|262.4|286.1|297.25|325|320|317.5|317|320.05|336|313|298.6|300.3|305.95|291|325|355|356|350|369|365|352|359.15|368|418.15|421.05|403.1|435|||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||43.1|44.45|43.3|38.5|35.35|33.55|33.05|32.6|30.6|28.95|30.95|33.85|35.2|33.05|34.4|34.2|37.85|39.15|39.55|40.95|41.4|37.7|39.7|40.4|39|40.55|37.6|42.9|45.9|46.6|43.95|46.2|48.9|48.25|43.55|44.9|47.9|46.45|44.3|46.1|48.45|50.4|49.05|47.9|47.7|47.15|46.7|45.35|46.55|46.2|44.2|42.45|40.75|41.5|44.1|46|50|50|53.2|52.55|53.45|56.15|55.1|58.85|57.25|57.15|53.95|53.9|53|51.6|49.15|47.5|53.75|55.3|56|56|65.3|62.7|60.7|52|48.3|43.75|46.9|45.8|43.25|37.7|35.9|32.9|36.2|36.45|36.35|33.7|33.05|31.75|29.9|29.8|30.6|29.75|30|29.3|26.85|30.65|28.7|29.65|31|29|27.95|26|26.2|26.65|24.1|26.5|25.55|25.85|24.3|23|22.4|19.55|18.45|19.85|20.15|21.7|22.1|21.7|19.65|19.5|17.65|18.25|20.7|34.55|36.6|37.75|39.45|38.8|40.2|42.7|41.35|42.6|44.4|42.85|42.4|41.9|43.1|42.85|42.05|40.9|42|41|38.25|37.5|36.5|36.2|42.2|40.3|41.55|42.15|41.7|41.7|42.6|39.6|39.2|36|40|40.3|43.2|41.9|39.8|41|41.9|44.3|41.55|40|48.1|49.1|51.35|52.75|53.65|53.55|51.45|51.5|48.65|47.4|44.2|42.85|43.35|40.25|43.6|45|46.25|45.35|42.2|42.2|38.9|35.35|35.7|37.95|35.3|34.9|34.7|32.95|33|34.15|32.7|35|35.8|39|42.6|43.65|46.75|46.6|42.5|40.8|38.8|36.4|35.8|37.85|37.85|38.75|41|41.35|37.6|39.4|39.45|40.4|43.35|46.2|47|48.45|48.65|47.55|47.15|47.4|49.1|48|51.3|51.2|52.4|49.5|52.2|57.7|57.25|59.2|53.75|53.9|51.2|51.85|53.05|54.45|54.3|54|55.5
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4037.5|4263.0498|4258.1001|4228|3927.2|3986.55|3835.05|3676|3788|3785.1001|3821.45|4201|4492.6001|4050.25|4101|4150|4391.0498|4639.6001|4650.0498|4855.2002|4480|4285|4350|4335.75|3960|4380|4555|4805|4990|4890.5|4301.1001|6066.0498|6485|6430|6290|6383|6948.3999|7030|6976.1499|7136.4502|7496.8501|7100|7109.8501|6872.8999|7800|8700.5996|8170|8175.5498|7972.1499|8527.5498|8166.75|7165|6992|7040|7080|7111|7008.5|6950|7200|7190|6961|6985|6779.2002|6966.7998|6861.5|7391|6806|6650.0498|7215|7888.8501|7660|7800|7736.0498|7702|7625|7980|7605.5498|8006|8500.0996|8372.0996|8710|7411|7550|7285|7510.2002|6996.2002|6175|4911|5280.0498|5011|4999|4630.7998|4730|4515|4670|4825|4605.7998|4881.1001|4780|4875|4379.8999|4810.0498|4148|3550.2|3300|2901|2876|2788|2341|2060|2035|2088.7|2079|2260.1499|2125.95|2160|2270|2320.75|2241|2101|2190|2155.5|2145|2107.05|2020|1775|1641.05|1870|1900|2370|2315.55|2364.75|2345|2222|2283.1001|2061.2|2001.7|2000|2037.95|2028|1961.9|1980.05|2115.05|2096|1900.25|1753|1728|1825|1787.15|1960|1872.05|1737.25|1670.45|1581.1|1450.1|1160|1130.3|1110|1106.55|1102.95|1188|1190|1225|1245|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||173|174.2|173.2|166|171.2|171.05|158.55|149.1|146.4|140|145.05|160|162.95|154.2|145.15|137.05|146.2|158.55|158.05|164.1|160.3|145.75|148.2|146.75|131.5|140|135|144.8|152.05|151.7|130.9|138.5|144.3|138.8|133.25|133.45|141.6|141.25|138.25|142|159|168|161.35|155.6|153.55|141.3|138.15|124|125.9|123.75|121.95|120.6|115.1|120.6|127.4|134.2|134.25|136.85|135.35|134.6|141.1|136|133.35|137.25|135|140.15|122.8|112.7|107.05|106.75|96.05|98.7|112.6|113.8|112.3|112|128.85|135.8|133.35|122.6|121.05|87.5|86.6|86.2|85.35|86.15|84.6|74.05|85.9|73|66.85|63.05|61.8|59.5|57.55|57.35|57.9|56.2|57.45|55.55|53.1|60.05|58.6|62.3|64.6|62.05|59.05|57.05|57.05|59.1|58.5|63.3|56|56.8|52.7|51|44.05|43.2|43.7|44.6|45.15|48.35|46.5|45.3|44.85|42.05|41.55|45.1|44|68.2|71.05|77.85|84.7|94.7|99.45|100.55|98.2|97.25|100.5|103.15|104.6|114.6|118.5|118.9|117|112.55|122.5|123.25|120.25|108|111|112.65|132|150.5|163|163.5|170.15|162.15|178.6|155.05|179.3|211.1|220.5|237|255.1|252.7|249.55|253.2|263.2|264.3|239.85|224.35|236.5|243|247.6|262.65|262.85|270.4|252|263|251.65|229|210|207.4|200|207.15|212.7|231|244|245.1|241.45|231.75|234.15|213|210.8|220.45|225.4|220|226.6|220.4|210.4|220.45|220.5|219.55|219.25|246|314.1|302.3|322.25|326.2|332.25|343.35|345|305.05|306.45|333.4|334.45|332|337.8|350.15|327.05|318|301.05|296.8|293.25|303.6|296.7|298.05|315|295.8|276.35|274.25|270.8|269|300.1|304.6|335.2|312|335.4|375.35|365.05|367.15|371.35|375.4|362|367.75|377.1|388.1|405.4|385.55|347.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||263.35|268.9|266.35|263.1|251.7|248.25|241.35|225|220.4|207.25|209.3|219.4|227.3|211.2|217.35|216.25|243|228.7|233.8|242.75|234.1|225|205|200.4|180.6|187.3|191.95|193|205.25|208.5|190.85|202.85|184|178.05|172.15|175|188.3|186.3|171|180.05|207|204.6004|186.8554|186.613|196.6976|194.9037|178.4193|172.6982|143.3172|143.8021|138.1295|135.3174|129.0146|133.2811|132.36|138.3234|138.8568|137.6931|141.6688|138.9537|135.9962|127.3662|121.2087|130.2752|127.9964|124.6511|110.7363|108.4091|103.7547|101.3305|90.9066|95.7064|103.2699|101.5729|99.5851|107.9243|119.2694|116.3604|114.4211|119.6088|115.8756|115.0998|116.8452|116.8452|118.93|118.7846|115.1968|109.7666|123.1481|123.342|115.0029|106.2758|105.694|93.7671|88.7248|92.1187|92.8459|90.1793|92.9914|90.0823|85.9612|95.9973|90.1793|96.967|98.1306|89.2096|75.7312|74.0343|73.7919|76.1676|74.7616|77.719|76.6039|78.5433|77.5736|82.422|76.6524|64.677|60.2165|62.5437|63.7073|71.1738|73.0646|70.0102|67.6345|66.9072|69.9132|78.5433|93.4762|109.7666|123.2935|122.8572|128.8691|133.3781|134.0569|137.2568|132.5539|132.36|137.0144|135.075|133.9599|134.1054|141.7657|142.0567|144.4808|140.2143|144.4808|144.7233|143.6566|141.8627|144.6748|145.4505|146.905|125.5723|127.5601|124.2147|127.0268|117.621|126.2995|127.8025|132.8448|135.2205|138.0325|140.8931|145.499|144.3354|140.0204|141.4749|141.8142|143.5112|140.1173|135.8508|141.1355|145.9353|146.2262|145.7899|145.6929|147.5353|141.6203|142.7839|139.1476|133.0387|132.166|130.0327|130.4206|131.9236|126.7359|128.6752|131.3903|135.5599|131.1479|139.9719|139.8264|133.8145|135.7538|130.5176|128.2873|125.9117|125.8632|121.0148|116.7968|117.5725|105.9849|117.9604|119.5118|118.2997|122.1784|122.7117|121.7421|120.9663|118.3967|118.8815|123.9238|124.0693|120.1421|120.6269|121.7421|123.6814|126.9783|127.2207|127.0268|134.4447|130.6145|129.9358|133.2327|136.2386|138.178|134.1054|128.5298|126.7359|121.2572|121.6936|123.7784|123.8753|127.5601|126.8813|128.1904|121.3057|122.6633|136.9174|133.9599|129.4509|113.4029|112.8211|113.5484|114.4211|114.1786|113.6453|106.2273|106.6637|105.791
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||70.25|71.25|70.6|70.55|71.25|70.35|70|72.15|71.7|67.7|69.03|77.63|76.03|74.57|77|79.23|81.73|83.4|84.33|83.47|81|77.4|78.53|78.8|74.13|73.73|72.87|76.33|78.5|79.67|79.53|80.5|78.8|74.23|72.7|72.1|74.9|79.63|77.67|80.33|85.07|88.03|84.4|84.3|86.43|86.2|83.67|78.33|75.57|75|73.8|70.73|68.13|68.67|67.93|68.37|68.6|69.7|70.3|71.03|71.57|73.77|74|75.57|72.23|70|66.73|63.47|59.7|58.5|57.9|57.83|60.03|60.07|60.3|63.6|65.8|66.53|63.4|62.67|63.07|62.27|60.17|63.5|63.07|61.2|60|56.13|62.2|60.03|56.07|56|55.6|53.4|51.23|50.73|49.73|49.17|49.2|48.67|47.77|53.5|52.87|55.17|58.03|56.77|56.37|56.93|58.17|57.43|55|56.93|56.2|56.47|55.83|56.67|56.07|50.67|47.43|49.73|48.53|52.87|52.77|54.53|53.33|49.63|49.77|54.93|50.67|66.2|67.27|73.63|75.8|71.7|75.07|74.63|81.53|81|83.33|83.07|83.03|81.23|82.57|85.83|85.57|87.47|89.13|93.5|93.37|95.83|93.77|95.33|89.67|82.33|82.5|77.5|79.77|77.5|82.8|85.1|88|94.07|96.33|95.63|99.3|100.53|101.87|105.37|107.77|103.6|100.73|94.33|98.03|102.43|97.9|102.2|99.2|102|103.33|103.4|97.9|96.47|89.7|82.8|80.63|88.73|88.17|90.07|87.33|86.3|88.1|87.33|92.73|85|85.8|88.07|92|89.5|91|90.03|83.33|86.4|78.4|70.17|100.67|101.03|97.03|100|102.03|101|105.43|108.87|109|105.07|104.7|100.8|101.47|100|109.1|111.47|113.67|112.53|100.73|107.77|106.07|106.53|105.5|104.5|106|113.13|109.57|110|122.33|125.7|123.37|120.22|124.77|125.32|130.87|126.42|124.75|128.17|127.33|129.12|133.6|130.7|127.33|129.07|129.7|128.4|130.17
04281|1169003|/equities/indian-railway-finance|NIFTY200||20.8|21.25|21.1|20.55|20.25|20.1|19.9|19.65|19.45|19.3|19.75|21.1|21.2|21|21.25|21.1|21.65|22.15|21.9|22.1|21.55|21.35|22.05|21.65|21.05|21.2|20.9|22|22.9|23|22.5|23.25|22.85|22.7|22.45|22.4|22.7|23.1|22.7|23.3|23.55|24.2|24.45|23.25|23.4|23.4|23.5|22.3|22.25|22.7|22.95|22.85|22.55|22.95|22.8|23.1|22.85|23.15|23.2|23.65|24.2|24.3|24.2|23.9|23.35|23.3|22.9|21.1|20.9|20.95|20.9|20.8|21.9|22.7|22.9|23.5|24.8|24.65|24.5|24.9|25|23.85|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||700.25|666|642.4|631.05|588.8|595.25|581|557|575|568.45|581.45|641.15|662.85|625.25|639.55|618|700|740|742.85|776.4|784|758.6|752.1|738.55|708.4|730|735|791.5|821.5|848.6|784.8|850.3|848.25|825|823|780.7|825.45|798.2|750.55|820|869|779.85|809.25|639.45|875.46|945|761.68|740.2|710|662|575.83|531.8|507.11|522.2|499.47|484.47|452.57|463.2|443.45|413.63|404.29|396.23|395.73|385.34|377.6|373.48|348.6|338.19|336.3|342.93|310|314.69|334.6|347|341|340.6|385.32|355.11|318.56|331.19|312.4|290.23|283.41|283.54|287.4|286.29|281.6|267.29|282|280|269.31|269.26|270.42|262.2|258.01|259.41|265.06|265|269.7|271|266.02|270|264.23|267.2|267.06|266.45|263.01|266|266.43|271.2|267|272|270.01|268|276.16|268.2|276.32|266.2|249.13|260.71|238|247|260.56|238|219.8|171.63|154.93|190.02|232.01|271.87|346.26|297|270|233.64|199|195.6|183.21|177.26|176.66|172.2|173.1|171.06|172.46|174.62|174.48|176.8|174.26|175.4|156.2|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||402.35|414.35|353.15|346.5|343.75|366.85|362.1|358.25|352.6|337.9|335.35|342.6|354.65|362.6|364.2|339.5|340.45|351.15|373|372.5|377.9|361|366.05|375.85|321|327.2|331.2|371.55|378.9|390.1|386.1|421.55|456.9|459|464.85|471.8|490.7|490|471|470.45|485.8|477.1|471.15|454|475.05|507.25|515.25|510.3|528.7|558.1|557.1|525.3|516.05|519.6|511.25|534.2|534.85|535.1|551|557.3|519.3|508.15|523.65|526|510|501.65|498.65|510.6|495.75|497.5|487.2|499|500.25|505.5|497.15|480.15|506.9|490.3|487|534.65|538.55|512.45|512|529.1|543.15|505.05|486|451.65|471.6|473.85|470|437.25|429.6|415.55|398.2|390.5|373.7|364.1|380.8|385|388.3|402.8|379.1|387|403|385.1|385.1|381|398.2|398|395.5|406.15|437|428.65|443.3|456.35|462|451.1|439.6|451.6|458.7|442.5|430|445.25|414.15|335.6|294.2|284.05|349.55|422.1|433.6|461.6|486.1|497.95|493.2|464|418.7|407|412.25|423.7|412.35|401.7|397.65|397.85|397.2|418.2|384.45|376.85|364.1|364.6|345.05|342.55|342.35|317.2|323.4|320.45|320.25|314.55|307|298|297.65|299.25|308.25|295.05|296.65|308.4|322.8|328.65|333.5|318|301.1|292.4|304.15|305.55|304.3|314.65|305.25|298.4|299.8|287.5|289.3|287.15|281.05|276.85|257.6|283.25|265.8|270|266.45|265.1|262.6|257.1|253.9|241|246|259|262.25|263.75|271.1|249|232.15|238.1|215.2|217.4|237.95|230.75|262|265.8|278.5|275.05|273.5|286.45|293|274.25|252.35|252|250.35|240.95|249.75|261.65|254.55|258.05|244.2|264.7|258|261|290|289.05|287.65|273|274.5|280.45|295.2|297.8|291.65|290.1|289.2|271.1|285|306.1|302|320.6|327.6|327|304|316.5|313.7|308.35|297.3|290.6|301.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||194.05|194.8|192.35|199.75|219.15|217.5|210.7|206.25|201.7|206|197.7|195.1|199.25|197.75|181.2|181.75|193.3|205.9|210.6|215.25|215.7|199.15|196.4|208.5|196.85|206.3|203.1|245.05|249.45|251.55|243.3|257.5|253.75|244.55|239.25|237.05|251|265|268.95|276.85|281.8|286.3|272.55|262.85|290|292.95|300|302.65|261.5|235.75|222.1|214.1|212.8|210.3|208.3|194.1|219.5|215.45|232.9|231.2|231.5|240.85|238|247.7|238.85|238.55|239|243.8|250.2|247.2|248.3|241|245.4|240.3|235.1|242|249.1|245|244.5|244.1|236.65|231.4|228|236.85|253.7|237.05|229.05|224.2|230|234.15|210.35|213|180.85|175.25|176.55|179.2|179.15|177.5|176.55|173.65|162.2|195.3|197.9|178.7|193.2|196.8|191.9|188|187.75|192.3|188.8|206.15|211|218|205.05|200|213.9|203.25|196|173|156.6|154|149.5|165.45|157.1|148.4|131|120.05|195.3|201|207.5|200.7|227.7|222.45|232.65|218.25|210.25|233.2|243.7|249|244.65|246.05|237.1|223.25|221.95|198.75|207.45|176.35|212.95|251.85|244.5|244.75|251.55|247|247.6|245|242.15|241.15|243.5|241|238.7|258.05|257.2|255|259.2|265.9|265.15|269.15|267.4|267|267.8|259.6|260.75|256.5|265.65|303.25|311.05|311.5|304.75|310.85|305.95|291.6|291.5|304.7|291.95|286.45|277.05|261.2|274.35|276.15|257.2|256|247.45|246|251.55|254.25|244.1|253.55|258.05|259.4|258.6|258.2|252|242.25|256.85|264|263.3|265.6|280.1|278.85|279|284.15|285.75|278.05|283.4|299.1|286.6|282.35|274.55|291.6|289.5|293.35|312|308.2|315.45|311.35|310.5|326.4|332.1|330.25|331.05|320.05|332.5|324.5|335.9|322.7|322.55|328.15|340.5|337.85|339.25|363.9|368.35|362.65|347.1|353.3|366.5|376.05|373.1|375.15|413
04285|18215|/equities/indusind-bank|NIFTY200||1034.1|1060|1033.7|1024.55|939.55|823.2|789.5|811.2|783|763.2|796.75|903.25|918.7|877.45|860.1|856|902.5|931|951|966|958.05|920.25|903.6|887.25|816|887.55|868.85|923.25|913|866.65|831.55|845.1|913.25|876.7|811.5|830.8|880.25|914|875.7|898|1002.3|1020.5|1146.05|1122|1165.2|1160.05|1106|1091.3|1084.6|992.65|984.15|990|964.1|970.65|1020|985.45|963.05|977|1041.05|1012|1000|968.05|960|997.25|964.05|982.4|897.1|888.1|899|851.45|811|841|917.45|950|928.85|981.1|1005|1025.45|1018|1026.2|1003.6|856|789|890|906.55|883|853|813.65|887.55|905|858.1|832.5|757.45|735.05|590|571|599.55|593.35|592|516.15|485|600|588.65|588.7|516|502.5|500.15|483.25|505|500|490.25|492.45|472|461|456.3|444|401.05|342|330|417.1|408.5|387|380|371.25|344.5|310.2|235.55|374.8|551.1|913.8|1085.05|1108.45|1171.2|1195.2|1221.55|1307.65|1317.05|1439.05|1480.8|1479.35|1478.2|1396.15|1456|1446.15|1359.5|1345.7|1310|1264.15|1260.1|1227.9|1191.35|1188.05|1462|1271.5|1308|1296.55|1267.25|1280.1|1352.2|1350|1312|1353.35|1407.2|1457.1|1410.1|1400|1348|1411.25|1482.05|1555.05|1382.3|1348.1|1430|1546.8|1645|1732.8|1726.1|1723.25|1668.6|1694.3|1502.4|1507.95|1458.2|1455|1476.05|1469.35|1430.25|1475|1471|1508.3|1540.2|1520.3|1572.2|1475|1531.05|1532.05|1484.35|1463.55|1442.65|1333.15|1421.5|1570|1581.4|1551.35|1649|1731|1804.8|1825|1862|1921.55|1963|1962.25|1963.25|1903|1877.5|1903.1|1928.5|1929.55|1916.75|1895.3|1880|1858.2|1836|1886|1843|1851.1|1808.8|1801.1|1826.2|1787.5|1748.2|1702.1|1705|1676.65|1648|1586.2|1645.2|1635.6|1721.25|1676.6|1645.4|1685|1618.1|1645.1|1630.2|1632|1646.1|1648.75|1621|1592.5|1642.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||4085|4380.2002|4191.8999|4170.8999|3823.45|3831|3775|3726.5|3606|3531.6001|3501|3555.2|3720|3313|3395|3444.1001|3752.2|4464|4550|4730|4598|4354.5498|4470.0498|4381|4208.4502|4325|4240.1499|4302.5|4580|4550|4285.0498|4740|5499.9502|5482|5302.5498|5082.6001|5316.5498|5565.3999|5636.25|5825|6320|6032|6011|5870.9502|6225|6482.5|6425|6380.0498|6560|6555|6139.7998|5895.6001|5310|5328.5|5182.0498|5204.8999|5011|5018|5080|5301|4903.1001|4728.7002|4580.1001|4536|4332.1499|4318|4240|4280|4653|4843|4451.6001|4372.5498|4202.4502|4023.8999|4371.3501|4308.0498|4774|4870.5498|4754.3999|4828|4850|4211|4330|4857.0498|4991.6499|4737.5498|4617.4502|4366.9502|4481|4225.0498|4135.2002|3955|3784|3402|3525|3475|3362.6499|3458.8|3415.25|3450.2|3275.3999|3381|3240|3240.5|3224|3220|3233.5|3112.1499|3090|3109.95|2814.95|2772|2725|2660|2620.75|2520|2472.8999|2335|2205|2500|2461.1499|2289.3|2303|2140.5|2050|1900|1581.1|1740|2131.55|2550|2323.3|2751.1001|2820|2641|2671.1001|2504.7|2470|2501.1001|2521.1499|2511|2555|2459.6499|2368|2479.6499|2531|2516|2444.05|2265|2245.3999|2220.2|2227.05|2000|2020.05|1861.1|1835.8|2005.6|1831.5|1905.2|2118|2141|2173.05|2068|2125|2142.7|2185|2080.1001|1944.05|2159.05|2020|1895|1802|1804|1889|1865.05|1857.75|1894.05|1777|1801|1825.5|1822.4|1783|1689.6|1626.05|1593.05|1600.05|1702.95|1641|1507|1558|1553.55|1395.95|1445.15|1540.2|1386|1500.25|1388.55|1366.8|1312|1362.05|1452|1430|1431.05|1362.5|1310.65|1379.55|1400.1|1585|1590.35|1519.95|1453|1420|1373.3|1305|1262|1230|1215|1147.9|1126.15|1161|1182.85|1175.2|1131.5|1144.05|1152.5|1179.55|1195|1199.1|1195.1|1197.05|1160.15|1157.5|1225.15|1220.35|1193|1183.7|1138|1206.05|1160.05|1292|1365.9|1341.15|1364.45|1315.1|1270.3|1200.8|1184.65|1220.05|1180|1165.15|1148.05|1146.2
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1513.75|1574|1588.1|1528.35|1445|1448.05|1410.65|1462|1442.35|1382|1367.15|1473.6|1472.1|1399.25|1417.65|1498.1|1530.15|1550.35|1550|1727.75|1807.55|1852.65|1839|1830|1696|1665|1670.5|1678.25|1695.4|1710.15|1665|1776|1813|1800|1845.05|1787.3|1710.35|1691.5|1669.15|1684|1759|1703|1676|1661.05|1707|1662|1663|1655|1677.95|1675.2|1682.15|1662.65|1705.2|1686.55|1646.4|1619.2|1585.5|1537.55|1533.75|1544.65|1542.6|1484.2|1453.45|1377.3|1365|1345.1|1320.3|1311.3|1324.1|1321|1331|1320|1387|1336.15|1327.6|1313.5|1317.2|1259|1244.75|1275|1275.5|1241|1231|1306|1318.45|1255.5|1235|1152.05|1148.2|1136|1105.05|1091|1091.1|1078|1051.1|1052.35|1110|1092.5|1018.05|998.5|970|948.3|913.05|912.1|933.05|946.55|942.2|938.3|918.65|900.65|781.35|761.5|724.25|692.1|685.25|675.5|691.5|674.95|653|646.7|662.45|653.05|627.8|603.5|612.9|582.15|515.9|509.25|570|729.1|722.05|783.3|769.2|764.5|771.6|760.75|755|708.3|725.45|726.55|710.2|699.55|688.55|686|685.1|687.75|678.15|645.55|615.1|760|776.6|784.15|741.9|802|810.85|810.25|781.1|773.35|760.15|768.65|762.25|782.05|754.2|706.5|713.5|728.15|735.9|738.25|729|705.5|697.45|703.6|710.65|718.2|715|712.6|740.05|742|719.1|705.35|705.6|710.65|732.3|721.3|732.6|747|716.5|721|692.14|657.88|647.44|633.87|639.93|660.6|664.55|599.85|612.1|640.5|655.5|631.5|629.9|678|661.5|702.5|706.5|692|729.05|715|690.7|686.75|689.35|673.75|667.77|668.12|643.85|639.52|634.05|627|618|617.05|601.25|598.07|580.41|580.41|575.97|572.97|568.11|546.68|548.36|555.61|558.71|566.69|579.96|564.56|558.41|547.55|540.82|543.28|554.89|561.56|528.37|506.02|499.05|507.49|495.28|493.08|480.48|474.77|474.87|467.93|457.71
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||1932.05|1950|2002|1870|1751.55|1761.55|1648|1587.55|1571.75|1511.75|1599|1763.55|1785.6|1626|1574.3|1615|1723.4|1782|1830.25|1890|1968.05|1940|1762.25|1806.3|1555.1|1634|1800|2071.55|1985|1835.1|1826|2053.8999|1977|1935|1925.05|1771|1942|1848|1812.25|1870.85|2240.8|2126.55|2129.1499|1850|1986.6|1930|1917.85|1958.2|2114.5|1865|1904.9|1775|1630|1648.95|1616.2|1639|1626.45|1657|1800.3|1720|1708.15|1676.05|1665.1|1742.75|1728.45|1672.25|1657|1643.05|1596.6|1545|1503|1529.2|1525|1575.2|1600|1630.1|1657.35|1620.05|1502.3|1545.05|1604.05|1557.25|1534|1570.6|1620.9|1702.5|1655|1425|1625.45|1699.2|1515.5|1504.85|1585.75|1432|1285|1253.7|1331.1|1298|1265.3|1220.15|1180.85|1290|1208.2|1171.05|1146.3|1111|931.2|928|875.25|940|941.25|1001.7|983|1022.7|983.25|950.5|935|920.5|850|941|908.2|865|878.75|983|928.05|915.05|771.3|835.1|865.65|1090|1220.5|1426.75|1381.1|1334.75|1371|1426.1|1407.65|1318|1301.4|1277.1|1280|1310|1305.55|1388.5|1357.25|1456.15|1411.85|1377.95|1452.55|1692.15|1741.55|1780.55|1727.2|1652|1635.35|1597.95|1616.1|1581.7|1498|1411.65|1502.3|1424.75|1293.85|1264.85|1552.85|1536.2|1531.05|1629|1645.7|1596.65|1440.8|1413.7|1512.1|1473.25|1439.1|1430|1381.8|1361.35|1352.25|1300|1245.5|1117|1078.3|1086.5|1119.25|1118.1|1143.25|1046.65|1052.55|1054.2|1133.4|1139.9|1052.4|981.05|956.35|1025.65|1017.1|943.7|940|854|781.35|786|691|755.95|816.5|835.15|866|868|920.5|1034|1028.45|985.3|890.55|996.3|1045.3|1061|1035.3|1070.1|1126.35|1180.25|1155.1|1171.8|1085|1126.8|1138.2|1077.55|1401.65|1448.05|1428.05|1282|1242.25|1190.1|1231|1224.15|1290.05|1255.6|1237|1145|1155|1188.15|1175.3|1190.05|1178|1178|1114.25|1125.1|1120|1115.5|1152.95|1144|1153.8
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||900.1|905.05|918.4|968.25|948.5|981.25|965|907|881.1|852.45|831.05|850|856.8|898.7|962.15|950|980|981|1008|1022.4|996|992|985.3|969.05|929.25|939.4|925.2|940|975.95|1008.65|990|1030|1028.4|1060.62|991|962.52|965.02|997.5|982.5|997.9|1022.52|1033.67|1047.15|1041|1082.25|1147.03|1128.6|1161.65|1158.62|1236.03|1224.03|1215.5|1220.12|1176.25|1081|1025.5|1042|1024.62|1034.28|1000|997.52|987.95|982.05|1015.42|1011|998.05|1073.45|1027.5|1023.58|1016.27|1041|1017.52|916.67|933|908.08|900.15|957.25|911.12|892.7|920|945.62|910.17|916.48|1006.4|1045|1055.03|1073.55|1072.53|1051.53|1102.5|1102.5|1040.5|1023.55|981.05|1132.5|1040.88|1016.5|1030.92|1048|1019|994|1025|966.9|930.17|995.05|990.02|972.5|927.52|857.5|865.52|815.98|811|807.5|810.5|755.55|747.5|733|735.85|771|759.92|755.5|765.52|731.33|720|720.05|622.5|616|600|620|683|640.52|652.55|615.62|581.95|608.95|600.5|587.5|555.5|563.05|558.35|556.5|529.05|532.67|535|546.98|525.5|495|478.73|460.25|428.38|422.32|440|445.65|462.5|459.5|465.5|452.5|466.25|464.5|455.7|467.57|450.02|458|459.98|461.05|457.5|446.23|458.5|460.43|453.5|452.5|448.5|470.3|472|472.8|463|456.77|473.5|455.02|439.38|437.77|425.77|392|388.02|361.05|358.5|375.77|380.55|381.95|386.25|387.85|388.5|387|385.2|382.75|387|370.15|347.5|338.5|317|315.5|325.82|299.98|315.07|327|352.5|380|380.1|375.12|360.8|359.23|367.57|369.43|370.8|366.2|348|335.5|317|327.55|335|315.5|333.2|314.77|344|352.8|359|345|341.5|330.5|328.05|323.82|316.25|330|325.7|328.62|310.88|297.5|259.02|270|281.18|281.15|278.55|285.75|296.5|272.98|265.25|253.2|264|262.9|261.1|260
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||311|308.55|304.5|303.1|298.8|292.7|289.15|284.8|266.5|261.35|258.55|265.75|266.4|263.85|253|249.15|257.05|252.5|257.55|263.1|251.1|248.65|243.55|235.3|220.1|210.8|207|218.5|227.75|217.1|209.55|216|218.9|217.05|215.5|209.8|216.75|217.5|220|223.1|233.1|225.7|221.7|222.3|233.7|231.7|230.6|232.9|230.25|211.8|209.05|206|204.35|206.7|207.45|205.45|204.6|205.85|200.95|200.9|202.15|202.4|202.5|207.5|208|207.75|206.8|202.85|199.1|202|200.55|205|210.15|210.4|209.05|201.6|203.5|204.05|203|214|215.8|201.8|202.35|209.15|201.25|200.25|207.85|196.9|209.75|197.6|192.4|188.65|182.7|171.85|164.45|163.35|166.15|163.8|166.35|168.7|166.15|177|180.8|185.7|193.65|194.55|195.5|191.7|192.5|191.5|192|194|194|183.15|180.7|187.85|195|186.9|163.15|157.5|157.1|178.05|176|181.05|173.65|156.05|139|144.75|134.6|179.75|192.05|200.5|206.8|205|230.5|236.9|238.25|233.25|237.1|236.35|236.35|235|242|245|245.05|250|258.6|249.55|244.95|242.15|241.1|249.4|242.7|234.05|238.6|240.65|234.95|234.65|244|253|263.1|264|268|270.75|268|272.5|273.25|276.9|274.2|277.45|287|287.7|296.35|299.5|298.5|303.55|291.7|292.65|291.05|291.3|289.35|276.05|273|273.1|268.45|272.5|273.6|275|290|281|277.55|274.8|275.9|268.2|271.5|280.7|276.5|273.15|275.9|272.85|276|276|263.65|275.1|289.5|298|295.4|307|310|307|303.15|299.75|295.55|277.15|266.25|269.2|260.05|259|260|263.6|266.85|269.1|268.75|276|276.9|275.85|272.7|260|260|255.45|252.5|254.75|258.85|253.55|262.85|262.15|264.8|267.8|267.4|271.7|259.55|263.25|260.45|261.05|259.05|257.55|250|254.65|255.2|250.4|259.3
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||377|399|388.05|372.1|357.25|341.95|339.1|320|321.1|304.2|319.5|355.2|361.9|371.25|452.15|447.85|498|514|523.35|545.5|531.25|513.85|480.65|445.8|426.2|392.1|367.75|393|401.25|382.65|361.15|398.35|382.6|377.05|368.75|357.1|382.5|352.9|340|352.35|367.5|393.05|417.2|406.8|420.9|408.55|402.5|354.05|347.1|378.3|386.15|368.5|357.6|374|396.35|410|402.35|378.6|391.1|383.4|387.25|373.45|365|394.45|390.25|381.2|390|388.55|433.2|432.4|398.1|384.3|359.25|328.2|297.25|296.7|309.4|313.5|318|306.45|297.8|257.15|258.2|278.1|284.9|272.7|257.8|244.85|261|252.55|243.6|232|214.9|208.1|187.25|184.5|190.75|179|187.2|175.85|159.6|197.1|185.5|201|213.55|213.15|196.8|183.6|168.3|165.6|164.3|152.8|148.75|143|135.1|131.2|123.15|99.1|86.75|84.25|83.35|79.6|78.25|84.5|66.5|62|86|91.45|99.2|140|146.3|181.7|189.4|161.7|170.6|173.25|171.15|164.05|160.5|156.25|132|137.2|134.25|144.85|135.2|138.6|125.25|105|99.05|96.25|91.3|92.45|101.25|97.6|93.5|91.05|91.1|95.1|94|94.45|117.75|132.8|136|129.8|133.1|136.7|141.9|154.35|155.3|156.8|143.6|150.15|161.1|168|166.05|179.15|174.8|178.9|160.65|161.7|163.2|160.65|153.65|138.8|124.25|123.25|127.1|135.6|143|148|144.65|153.5|158.25|140.75|143.4|150.8|165.5|173.75|179.5|161.4|157|161.4|164.35|169|182.6|217.3|210.55|203.05|204.1|196.55|189.5|202.5|196.15|178.5|177.25|199.2|203.15|208.55|218.15|231.15|221.6|224.85|222.3|243.35|240.2|234.05|243.1|248.45|240.85|218|209.65|205.2|221.1|220.55|246|242.7|246.5|235.1|245.5|261.2|250.25|246|199.75|184.6|160.75|158.45|157.75|165.2|163.1|159|156.3
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||300|314|284.1|236|220.55|228.4|210.85|198|199|182.05|204.85|239.55|258|256.8|242.6|237|294.3|315|315|325|314|289|295|293.15|297.1|321|310|308.15|296|291|292|292.55|302.05|288.05|296.05|272.5|280.1|294.4|281|280.55|295.3|309|326|337.5|363|375.1|372|339.55|315.95|285|251|242|213.85|232|223.15|240|232.45|189.25|167.1|162.6|148.25|151.5|145.3|136.4|116.05|114.2|111.4|110.1|106.5|103.6|94.15|86.7|85|86.6|81.1|80.2|81.5|71.9|71.05|72|70|69.25|71|71.4|66|66.8|66|64|66|64|61.8|60.4|59.8|58.65|58|59.7|61.6|56.35|54.6|55.05|55.2|55.5|57.25|54|55|55|48.5|44.75|44.8|44.8|43|45.7|46.55|47.95|45.9|44.25|40.55|38.9|38.5|38.8|38|38.5|38.95|39.85|41.5|41.75|37.4|34.75|42.5|51.8|55.9|62.55|62.55|59.55|62.8|66.05|67|66.55|68.65|68.9|69.15|68|72.1|69.8|69.1|69.3|72|65.95|66.1|59.5|57.8|58.45|62.8|63.75|65|65.05|66.4|66.45|66.7|65.7|65.85|67.55|68.5|68.1|67.05|66.1|65.2|68.25|70|70.9|65.65|66.15|67|68.1|69.3|72.05|70.3|71.3|63.9|65.4|66.3|65.9|64|64.25|63.7|66|63.5|66.3|66.35|68.85|67.95|66.15|69.85|62.8|66.6|66.25|66.8|68.75|64.15|63.4|61.85|62.15|56.1|59.1|59.75|62|64.7|66.5|67.25|66.45|66.5|65.7|64.6|61.75|61.75|66.05|62.65|63|69.75|71.15|70.65|73.3|68.75|68|69.05|74.8|80.75|78.6|79.1|73.3|69.65|71.15|76.4|76.4|80|78.5|78.7|78.55|79.55|86.25|89|87.95|88.6|87.8|77.45|77.8|78|80.75|78.3|78.5|78.65
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||636.7|663.1|660|626.3|573.5|577.4|561.1|541|556.2|536.1|539.7|553|525.6|520.05|592.05|594.15|680.65|695.25|722.05|738.15|725.75|714.95|677.45|635|613.1|590.2|566|604.3|644.25|628|612.05|660|643.25|654.7|643.15|630.5|653.05|636.75|604.3|624.25|643|652.2|671.5|653.05|655.1|665.4|655.55|646.3|628.1|668.7|681.6|675|664|681.5|719.6|728.4|701|675.4|680.85|664.45|667.5|646.15|656.1|692|685.95|671.9|683.2|679.05|710.6|638.25|595.1|597.4|503.2|452.2|428.5|410|396.8|393.35|392.05|390.95|400|363.65|363.2|372.2|391.2|391.1|368.8|344|353.5|356.3|351.85|334.1|329.15|326.25|306.55|299.6|307.7|279.35|282.45|269.15|257.55|283.15|272.45|268.45|280.05|263.2|238.55|218.65|200.1|203.25|191.65|190.25|185.65|191|179.95|175.45|187.15|168|162.1|167.05|162.35|155|152.6|161.15|145.45|132.5|136.1|151.7|175.2|228.2|232.65|277|273.2|242.6|249.1|264.1|272.85|257|265.85|262.4|252.15|246.55|247.75|251.1|244.15|242.2|238.7|218|215.2|214.25|205.95|212.45|228.3|214.8|213.85|207.5|201.75|212.8|216.45|208.75|217.8|246.75|258.2|252|265.05|252.65|254.9|262.35|261.6|269.6|272.3|266.95|280.35|290.85|285.5|286.5|285|285.2|276|281.05|282.1|282|277.1|261|256.6|260.35|262.2|273.25|282.05|286.45|280.3|288.1|294.05|286.3|294.2|299.5|318.15|332.2|342.5|326.5|333.05|354.6|354.85|360.4|374.2|389.3|388.05|386.5|352.65|334|326.85|335.5|320.85|300|293.55|310.1|300.7|313.9|322.15|331.65|325.5|323.35|307.4|318.1|316.5|310.5|316.35|306|305.5|288.25|285|276.35|288.8|284.2|303|293.05|305.55|265.6|281.1|276.6|273.05|278.45|261.7|263.4|243.4|237.6|241.15|249|262.55|253.1|259.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||557.55|571.05|558.8|545.2|544|551.85|554.3|525.25|505.3|488|487|502.2|511.5|458.45|474|451.2|492.2|525.05|530|534.02|543.03|514|496.4|488.66|495|523|570.4|578.05|612|617.93|626.95|722.2|750|701.15|670|668|704.08|739.04|705.31|720.4|747.6|752.13|727|718.11|735.4|802.2|783.2|788.36|798.61|814|801.84|763.41|731.1|746|718.22|736.62|698|604.61|614.26|619|614|618.41|627.76|624.22|604.3|596.68|558.11|539.2|547|560.92|541.1|532.14|554.44|578.33|562|538|592|593.77|585.07|559.3|552.04|508.79|514|543|540.6|548.12|533.29|516.03|515|502|493.22|478.46|492.24|436.4|420.04|427.07|435|452.23|458.65|464.61|447.6|464.81|443.14|415.21|395.01|368.8|371.01|344.02|331.03|334.61|319.21|322.6|338|334.03|328.27|325|327|322.22|297.18|308.2|298.9|293.31|288.89|263.01|262.2|253|232.05|227.65|254|323.6|346.76|362.25|360.4|369.68|343.64|349.05|342.6|332.85|324.24|312.6|312.51|311.6|311.76|311.38|310.61|313.86|309.76|302.01|268.91|258|250.21|255.68|272.69|244.68|238.54|233.22|229.31|215.58|220.49|228.23|229.74|221.6|240.66|240.1|244.74|244.71|249|260|259|259.17|252.06|237.21|248.37|262.01|261.44|268.15|269.65|282.6|285.41|269.01|262.88|252.25|249.15|257.04|253.83|241.08|234.76|232|239.6|241.78|240.05|229.2|249.71|232.81|244.4|242.64|234.8|215.4|207.33|202.49|195.4|231.2|223.84|216.08|236|226.48|261.68|278.12|304.4|299.18|299.4|291|276.52|275.07|280.29|274|269.68|271.08|270.14|266.09|247.01|247|249.03|238.16|243.3|252.01|242.16|243.03|240.7|229.65|228.21|209.15|204.53|196.2|198.56|191|193.6|180.32|194.21|214.16|186.5|189|174.57|170.25|164.74|165.3|164.55|174.51|170.21|168.56|159
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1811.3|1831.15|1816.8|1812|1732.35|1787.8|1711.95|1656.95|1631|1648.8|1648.6|1784.05|1828.35|1841.25|1766.15|1743|1750|1694|1683.4|1763.3|1735|1692.05|1701|1714|1672.55|1733.7|1776.75|1737.95|1793.1|1834.1|1782.2|1849.55|1898|1791.6|1721|1721|1790|1877|1905.2|1932.7|2008.9|2047.55|2028|2015|1992.1|1945|1931|1971.9|1978.8|1794.75|1746|1715.95|1688.9|1697|1762|1657.5|1626|1694.15|1723.6|1714.95|1698.45|1720.9|1733.25|1775|1770|1725.7|1705.1|1701.1|1685|1724.55|1669.2|1723.3|1728.7|1742.6|1745|1814.05|1893.3|1801.4|1773|1925.1|1937|1696.05|1701|1824.5|1854.05|1935|1962.1|1886.1|1899|1805|1802.4|1846.95|1764.5|1700.3|1534.8|1347.35|1333.5|1301.25|1305.6|1252|1230.6|1262.5|1311|1354|1342.35|1312.2|1302.3|1300.1|1310.15|1309|1267|1345.55|1313|1295.95|1228.35|1231.6|1238|1144.55|1110|1137|1184.25|1251.9|1108.2|1114.45|1160.35|1087|1041.1|1001|1172.05|1577.6|1613.75|1672.25|1645.7|1630.05|1608.4|1576|1665.9|1638|1645.55|1681.35|1687.3|1651.05|1600.2|1570.05|1565.1|1584.05|1541|1563|1569.15|1576.25|1547.75|1557.3|1528.8|1444|1424.05|1398.65|1423.1|1446.1|1477.5|1451.65|1470.05|1442.15|1478.6|1440|1462.35|1464.35|1451.1|1465.6|1487.75|1467.4|1461.1|1368.6|1366.3|1351.05|1339.65|1343.45|1322.1|1317.05|1303.2|1330.8|1234|1217.8|1210|1225|1270|1245|1211.4|1222.65|1198|1213.2|1227|1210.5|1207.05|1171|1171.15|1153.05|1162.15|1122.4|1115.5|1098.45|1143.55|1157.5|1044.15|1002.2|1120.15|1143|1200|1227.6|1258.3|1238|1242.75|1270.1|1276.7|1294|1331|1366.2|1327.6|1312.1|1299.05|1312.65|1293|1270.3|1242|1256.25|1225.8|1193.4|1150.65|1145|1110|1049.05|1028.85|1028.4|1056.4|1073.3|1081|1041.7|1032.65|1018.2|1077.95|1044|1020.35|996|992.5|1002.5|999.6|993.05|992.5|996.15|1016.35|982.55|990
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||72.05|75.1|73.25|73.45|71.35|69.85|69.1|68|66.3|65.95|66.85|73.1|75.1|70.3|74.3|74.5|79.05|85.8|79.8|81.45|82.9|80|69.9|64.1|58.5|61.3|61.8|68.75|73.1|74.4|70.2|74.75|78.9|77.7|74.5|71.5|76.55|77.65|72.35|75.5|80.95|84.85|81.85|80.05|84.5|89.5|88.7|85.5|81.25|83.75|82.6|81.45|76.1|78.6|81.2|87.6|85.4|87.45|92.7|91.4|92.2|89.2|88.95|94|91.15|87.65|85.1|84.7|84.35|86.5|86.95|86|94|93.75|91.5|95|102.8|104.05|95|95|88.05|84.5|85.1|91.1512|92.3603|89.1049|84.3613|75.4788|82.8732|82.3151|78.1296|66.3636|64.6894|62.1781|59.5273|57.9461|56.737|55.7603|57.202|54.7372|51.7143|57.9461|55.9929|59.3413|62.3176|59.1553|58.6902|55.1093|54.5977|56.2719|54.2256|63.5268|60.783|61.6201|55.5278|54.2256|50.6912|47.2498|47.6218|50.2262|51.9004|55.1093|52.877|49.0635|46.2732|44.8315|42.6922|52.4584|65.108|88.3143|92.0813|111.5207|116.3573|100.4523|106.8701|107.9862|113.939|103.6147|109.0094|105.9865|106.8701|104.2658|103.9402|89.1979|87.7097|86.8727|87.5702|82.9662|77.7575|74.7812|73.107|74.4091|86.4076|83.3382|84.4544|83.2452|83.1057|82.3616|93.1974|85.524|86.3146|93.1974|102.08|109.2419|106.7771|104.0798|98.8711|109.9395|115.3806|118.45|111.8927|105.8935|110.1255|117.2874|126.9141|135.5641|133.9364|137.9824|132.4017|133.7969|132.0297|118.5895|113.1484|113.0089|111.7067|116.4503|115.7527|123.5191|125.5654|129.8439|132.2622|138.866|135.4246|121.5194|126.2165|120.1242|121.1008|120.8218|123.4261|108.2188|102.9171|109.2419|106.6841|107.2421|112.0787|115.4271|141.1448|148.8182|167.56|166.5834|161.0957|161.7003|160.3517|145.2838|130.7275|136.1687|134.4945|136.9593|147.6556|152.9572|150.1204|151.9341|148.1207|159.3285|162.4444|156.7242|152.1667|151.6086|153.2363|146.0744|141.2843|140.5402|147.4231|143.7026|149.8414|144.3072|148.5392|134.262|144.0282|159.4215|156.4917|163.7931|157.1893|159.9796|149.5623|148.6322|150.2134|154.9105|164.4907|166.5834|171.9316
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3526.2|3653.55|3525.55|3450|3201.1001|3076|2996|2924.2|2937|3006.05|3061|3389.3999|3451.55|3250.8999|3380|3469.1499|3780|3958|4038.6001|4482.0498|4875.5|4856.1001|4720.0498|4715|4501|4306.5498|4210.3501|4259|4311.6001|4510.3999|4313.1499|4790|5504.1499|5601|5280.0498|4986.0498|5353|5126.5498|5085.8501|5112.5|5240|4982.1499|4726.0498|4325.415|4539.9399|4480.0732|4510.0059|4480.0732|4411.375|4290.4932|4255.8198|3850.7671|3799.281|3646.9189|3499.446|3581.2639|3422.0171|3338.8511|2794.8069|2843.699|2854.0259|2713.9861|2728.105|2708.9971|2643.4919|2579.2849|2511.6841|2470.575|2479.5061|2577.8379|2537.427|2638.0039|2681.0591|2544.3621|2474.5669|2469.5281|2610.865|2559.3291|2435.603|2561.324|2559.3291|2404.6709|2295.9121|2299.9041|2458.552|2374.738|2296.3611|1965.644|1799.014|1796.02|1714.551|1641.363|1649.345|1623.453|1601.451|1647.649|1677.7321|1622.405|1561.54|1577.006|1557.549|1524.6219|1460.863|1504.666|1515.292|1523.424|1547.621|1496.684|1401.894|1348.262|1338.1851|1292.137|1262.203|1236.061|1277.17|1251.2271|1163.422|1112.984|1085.694|1063.144|1159.531|1134.486|1139.475|1122.5129|1094.624|1082.601|992.8|1038.748|1130.395|1573.1639|1572.8149|1661.319|1661.967|1624.45|1647.449|1601.551|1548.968|1473.7841|1457.271|1461.611|1460.863|1461.861|1446.7939|1444.798|1394.9091|1391.916|1441.8051|1461.96|1318.079|1526.6169|1522.177|1493.6899|1547.571|1569.123|1559.5439|1605.991|1559.5439|1551.562|1561.54|1450.785|1410.874|1432.825|1587.582|1610.431|1676.834|1700.2321|1693.3979|1674.29|1652.089|1707.217|1702.777|1661.319|1663.564|1668.802|1655.282|1646.3521|1557.549|1561.59|1425.84|1466.85|1491.6949|1516.639|1464.006|1401.7939|1471.739|1531.606|1571.5179|1617.416|1618.4139|1608.536|1586.485|1648.647|1578.502|1497.681|1508.657|1487.703|1467.748|1487.703|1649.345|1571.667|1416.86|1493.6899|1363.429|1506.661|1606.6899|1446.7939|1601.002|1716.197|1586.5341|1548.569|1467.748|1401.894|1406.882|1288.146|1248.733|1264.897|1189.3149|1153.444|1297.625|1319.077|1284.1541|1277.17|1242.2469|1200.4399|1267.192|1235.2629|1192.358|1142.967|1184.376|1202.485|1199.043|1149.1541|1198.444|1248.234|1349.26|1252.225|1321.921|1200.59|1198.345|977.833|973.842|1034.707|1013.754|967.955|962.866|977.833|999.785|919.014|888.032|898.01|810.404
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1851.6|1842|1790.25|1773|1741.9|1690|1634.6|1550.2|1509.75|1456.35|1481.4|1556.2|1613.6|1536.65|1539.45|1502|1612.1|1652|1671.35|1733.6|1776.6|1725.1|1721.15|1715.5|1595|1703|1751|1795|1848|1850.45|1850.1|1943.05|1907.25|1893.65|1845.8|1771.5|1831.7|1772.1|1735.15|1768.6|1893|1912.2|1751.2|1735.8|1781.35|1700|1684.05|1687.5|1692.4|1660.5|1655.2|1645|1567.9|1590|1562.75|1602.05|1553|1582|1491.6|1485.5|1475.5|1447.25|1460.1|1498.65|1455.05|1410|1368.2|1347|1319.15|1323|1306|1332|1381.4|1395.55|1360.05|1378.6|1470|1438.2|1435.15|1498.85|1516.1|1337.2|1325.1|1326.15|1344.05|1295.05|1266.5|1154|1198.1|1144|1104.1|1092|1054|962.4|903.165|924.2|884|885.4|876.05|884.1|843|897|901|940|965|981|925|903.55|896.3|898.05|898.45|930.55|917|896|874|890|913.05|821|791.7|804|810|852.1|834.15|807.95|791|762.8|661|831.3|890|1130.85|1162|1266.45|1273.1|1272|1338|1292|1302|1283.35|1291.15|1277|1300|1255|1282.15|1314.15|1361.25|1366.2|1420|1428.85|1418.6|1416.25|1381.05|1420.1|1446.65|1289.1|1323.05|1290|1276.55|1274|1307|1325|1339|1363.1|1402.1|1461.55|1545.55|1521.1|1495.25|1503.7|1495.5|1532.1|1400|1285.3|1337.6|1340|1336.6|1354|1358.3|1365.7|1363.15|1346.5|1340|1277.05|1253|1240|1201.1|1255.55|1268.2|1273.45|1313|1361.05|1373.55|1384.3|1395.05|1343.65|1372.05|1399|1393.25|1358.2|1343.55|1198.25|1182.5|1186|1203.1|1215.85|1250.15|1309.55|1320.5|1338.8|1344|1282|1226|1262|1280|1262.2|1253|1263.2|1242.9|1206|1283.5|1323.25|1326.6|1344.1|1311|1312|1355.15|1362|1330.1|1346.15|1317.85|1290.2|1268|1261.5|1260.4|1259.25|1306|1276|1320.45|1294.25|1405.2|1289.2|1320.25|1309.75|1242.85|1247.95|1175|1176.1|1189|1208|1211.3|1206.05|1203.1
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||4581|4852.1001|4786.5|4671|4273.6001|4000|3833.1499|3930|3905.25|3900|3962.3|4216|4051.05|3733.3|3960|4082|4486|4713.1001|4991.2002|5801|6091|5921.3501|5960.0498|6002|5948.75|5590|5580|5670.1001|5976|6009|5722|6346.0498|7030.25|7134.4502|7050|6610|6565|6464.1001|6392.3501|6600|7121.2002|6680|6644.3999|6264.2002|5858.7998|5610|5652.0498|5635.5498|5476.3501|5386|5320|5230.1001|4931|4754|4678|4648.5|4253.813|4210.9058|3986.3911|3981.8511|3961.4451|3999.363|3991.53|3775.9951|3761.876|3635.1489|3517.4041|3580.9661|3743.9141|3821.7461|3841.7029|3953.6609|4070.26|3910.5549|3776.6941|3901.574|3837.7119|3582.2639|3562.3069|3799.7939|3949.271|3896.585|3771.854|3901.574|4056.24|3701.4561|3558.116|3272.9319|3204.1799|3209.7681|3195.1499|3026.2639|2948.283|2893.751|2824.8989|2820.658|2944.6411|2929.6731|2514.5691|2460.835|2306.6189|2494.613|2397.822|2401.4141|2323.981|2349.676|2419.7739|2408.449|2256.1279|2190.27|2111.939|1975.733|1886.077|1859.384|1837.033|1797.119|1791.132|1763.2419|1596.552|1587.3719|1500.01|1418.287|1382.0649|1390.547|1332.672|1337.212|1225.354|1207.392|1352.08|1842.022|1848.408|1930.83|1922.847|1896.903|1909.875|1871.009|1811.139|1774.168|1717.64|1705.417|1623.244|1611.52|1584.578|1642.603|1647.692|1606.53|1633.672|1648.54|1593.109|1467.9301|1457.8521|1483.845|1461.843|1518.72|1575.597|1593.558|1588.12|1572.6541|1564.671|1487.488|1478.058|1432.7061|1491.778|1560.679|1628.483|1671.4399|1691.397|1746.229|1762.2939|1713.2|1737.7469|1689.002|1657.421|1658.5179|1636.8149|1611.769|1621.6479|1638.4611|1621.498|1536.681|1609.524|1596.552|1676.879|1625.49|1721.532|1737.7469|1677.377|1706.3149|1702.473|1680.371|1671.34|1662.9091|1671.39|1433.604|1448.222|1509.241|1486.7889|1587.571|1660.464|1638.4611|1578.5909|1701.326|1702.423|1759.5|1801.11|1638.661|1830.048|1726.072|1777.262|1821.167|1697.334|1671.39|1661.412|1696.337|1641.9041|1654.427|1631.4771|1620.5|1653.329|1643.501|1590.864|1638.012|1498.364|1522.861|1478.108|1471.821|1403.968|1375.03|1383.6121|1332.123|1327.134|1268.76|1312.865|1344.2469|1369.1429|1375.03|1376.926|1152.511|1214.527|1104.614|1072.733|1098.528|1097.63|1041.75|1009.819|977.888|956.684|984.474|950.797|919.265|807.107
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||564.05|566.2|542.45|517.2|481.2|501.3|482.25|460|458.15|436.8|461|533.65|553|536.15|527.75|513.25|558.8|555.3|584.55|591|595|585.8|578.1|564.45|521.4|523.1|496|523.85|513.25|500.45|440|475.05|513|513.6|494.05|468|490.6|494.65|496.2|465.7|452.3|451|486|488.1|520|627.15|613.35|587.25|605|640.7|648|645.85|628.1|675|683.2|638.8|588|645.65|650.7|671|656.15|577.15|590|545.3|516.65|493|462.1|465.5|456.1|450|433.2|405|362.1|356.55|346|334|336|348.5|347.05|362.6|343|333.05|340|352.45|343.1|350.15|340|311|324|320.35|311|282.55|267.55|252|270.05|305|325.05|308|268.4|271|251.28|256.2|235.16|210.66|221.22|203.41|198.6|190.4|142.44|127|119.46|106.12|101.02|106.02|97|92.81|92.22|89.35|84.33|84.66|87|100.02|80.2|78.11|71.85|62.94|61.02|63.37|59|80.53|80.2|72|86.62|83.04|82.41|78.83|79.79|75.4|71.02|70.6|67.8|65.8|67.07|66.59|65.32|67.5|72.82|69.03|64.4|60.66|63.27|70.2|68|67|67.41|64.2|65|65|65.62|62.81|65.42|66.2|68.11|66.36|67.36|64.61|64.4|66.3|70.41|70.48|73.58|73.52|76|75.45|76.65|78.02|77|76.8|73.82|76.01|70.38|67.4|65.63|64.27|65.12|68.97|70.04|73.41|74.8|73.71|74.21|73|75.68|73.51|73.08|73.25|76.4|71.19|71.8|67.84|66.06|76.2|77.8|81.4|85.2|82.96|86.01|85.6|86.92|86.6|87.02|85.4|89.2|88.62|88.04|92.43|91.64|89.72|95.02|96.81|90.44|91|87.41|91|95.6|100.02|100|99.38|99.6|99.8|99|99.16|103.31|102.4|103.05|102.2|103.17|98.24|101|107.8|106.06|108|107|107.5|101|100.38|99.8|102.94|104.97|103.83|104.8
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||841.65|863.95|790.1|756.55|725|750|788.2|763.6|748.4|665.8|696|753.15|736|712.4|735|737.3|752.55|766|797.95|811|796.25|737.85|746.35|751.2|696.3|690.6|680|763.65|781.05|816|793.3|849|874.2|863|838.1|834|869.3|887.1|900.9|916.5|959|1000.2|1002.2|963.5|994|1051.1|1063.8|1058.75|1083.1|1130|1165.4|1129.05|1079.85|1095|1093.75|1166|1102.35|1128.15|1146.7|1145.55|1125.4|1125|1160.5|1171.75|1148|1131|1084.55|1090.25|1117.2|1087.6|1055.3|1063.35|1090|1137.05|1112.8|1078|1161.5|1141.7|1121|1125|1090|1022.45|1011.35|1019|1073.3|1060.1|1048.05|989.7|1026.1|1020.3|1022|921.15|856.25|838.7|809.1|807.05|812|779.65|818|823.4|812.2|896.409|862.118|879.042|971.832|936.753|930.849|943.641|954.514|969.716|943.641|947.872|1017.046|1018.423|1016.505|967.256|927.405|880.272|858.182|848.981|841.897|901.379|875.746|858.034|819.314|765.589|671.864|653.267|768.049|936.753|979.064|1099.455|1136.502|1125.6281|1151.261|1106.9821|985.165|983|1030.625|1024.623|1015.521|1001.105|996.628|996.973|988.855|943.395|935.769|960.368|925.585|907.725|856.607|862.954|874.171|809.327|822.906|808.195|813.952|770.459|769.623|753.781|757.126|742.072|756.487|767.557|792.55|801.849|827.826|838.108|836.288|857.148|825.169|822.611|867.874|925.634|944.625|993.824|971.389|969.224|927.011|906.594|868.267|858.034|847.801|842.389|845.242|901.674|879.731|882.043|867.972|873.876|870.924|851.294|856.41|827.531|823.152|792.304|829.548|817.74|820.643|796.043|778.627|787.778|743.892|753.732|793.19|748.369|817.199|828.711|816.215|818.675|900.345|917.171|868.415|806.867|780.988|790.779|792.894|783.251|799.487|812.869|783.3|782.267|759.783|843.323|834.418|850.408|872.302|875.746|890.506|947.232|937.343|928.291|989.101|984.87|995.792|964.304|970.602|901.674|945.117|1013.504|1008.387|1072.592|1070.575|1065.556|1059.308|1072.641|1059.751|1069.246|1043.515|1053.256|1102.062
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||1218|1235.5|1242.65|1184.25|1125.15|1159.25|1122.65|1078|1064|972.65|983.15|1018|957.05|910.25|880.15|853.7|887.3|895.1|858.1|843.3|810|751.3|758.2|725.45|671.15|730|790.5|780.7|817.15|836.15|841.2|865.2|829.7|822.5|806.95|797|826|820.05|823.25|843|918.2|854.3|843|862|885.1|877|828.1|783.05|729.55|740.35|747.05|745.1|761.6|776.25|761.5|744.6|724.65|752.35|768.5|767|774.9|762.35|773.1|797.5|790|807|735.4|736|731.1|750.45|774.1|738.55|769.25|779.75|788.1|820.55|840|816.2|798.5|862.85|885.2|741.55|746|795|763.2|727.25|704|660.25|701|722.1|708.05|699|629.85|610.2|589|586.8|590.3|602.05|597.1|593.1|567.5|611.9|597.4|602.05|601|608|605|594.2|588|582|538|533.65|493.05|494.1|492|456.1|441.5|415|367.25|373.2|341.1|328.15|320.6|343|292.75|265.5|245.4|302|345.65|444.35|453.6|514.1|520.65|528.95|563|549|546.6|519|529.55|524.7|505|502.65|508.1|528.25|539.2|567.75|572|580|570.25|554.55|546.5|536.6|528|513|522|503.15|519.05|509.25|502.55|515|539.3|541.9|570|619.1|638.5|626|608|628.1|630.05|645.1|631.25|597.2|616.1|635.2|651.5|673.3|658.3|651.2|653.6|670|671.5|642.05|640|615.6|618.8|670.35|661.6|681|714.3|717.5|712.5|772|750.5|694|706.5|738.1|743.1|755|768.85|728|716.2|732.1|715|752.9|839.55|870|912.4|914.4|959.15|954.3|938.6|920.55|910.05|902.8|895|902|878.65|885.55|874.1|902.85|896.85|845.05|812.25|828.05|848.85|851.6|800.05|783.2|768.4|737.2|727.05|721.2|723.1|702.45|719.25|700.4|742|730.75|753.1|748.35|738.85|754.2|743|736.7|727.5|696.25|681.73|700.27|700.05|703.5|670
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04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||98.2|102.65|105.65|98.1|90.05|89.5|87.15|88.3|83.65|81.5|85|91.5|91.25|86.15|91.85|98.4|106.8|114.35|114.3|119.9|120.35|112.55|113.3|112.9|111.3|111.75|109|120.55|152|155.7|146.6|154.05|166.1|163|161.9|154.1|163.25|168.7|162.4|167.8|183.85|204.65|193.25|189.25|193.3|192.25|179.05|166.8|160.8|163|161.9|159.4|154.55|157.5|162.95|206|191.5|181.7|177.05|172.3|162.15|156.45|156.75|161.2|156.35|153.5|150.55|150|143|145.1|139.1|143.2|149.6|148.65|146.75|155.25|160.05|165.55|164.55|170.55|170.75|155.2|152|161.15|167.4|168.7|163.8|154|169.4|168.5|171.15|160|159.55|154|154.6|153|162|158.45|162.1|153.2|139.7|155.5|139.7|146|154.65|152.65|147.2|153.55|156.55|160|151.95|155.9|151|148.2|136.35|135|127|112.25|113.8|111.25|116.1|108.5|97.5|98.15|94.2|90.3|78.5|74.25|110.5|142.2|161.45|160.75|160.3|165.8|178.5|177.05|172.05|171|175.5|169.95|169.6|155.85|150.55|153.4|158.85|159.85|161.65|160.85|154.6|133.75|132|131.85|128.9|119.35|116.25|114.75|117.8|113.9|115.35|109.15|107.55|112.6|121.7|123.5|133.55|128.6|130|133.05|122.6|130.5|123.95|112.5|112.5|114.9|117.4|123.2|117|118.1|117.65|119.75|112.4|114.85|111.15|103.65|100.7|90.65|89.75|96.85|95.1|94|91.55|86.5|86.25|80.1|77.65|82.35|83.1|83|80|72|69|68.95|66.25|68.95|71|78.7|83.55|95.25|99.35|98.9|99.9|106.2|102.75|99.7|98|101|96.5|95.8|100.7|102.8|100.75|99.6|105|111.8|120.65|119.5|116.5|118.35|117|108.6|105.5|100.15|102.55|100.75|107|104.5|105.2|96.2|103.8|115.65|112.7|116.6|118.25|115|96.2|97.5|98.55|100.8|100.15|94.5|92.45
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||509.1|507.5|506.3|514.55|504.25|503.6|497|480.15|473.5|473.15|471.05|483.1|512.15|516.4|492.45|487.05|499|503|500.75|512.85|510.55|468.5|473.7|504.15|476.9|485.8|477|486.6|494.55|474.45|455.65|475|496.05|497.1|495|488.55|497.5|517.25|520.5|526.5|536.65|544.4|550.6|548.65|553.75|561.6|545.3|541.05|556|552.75|550.85|524.15|511|512|513.15|522.5|527|521.05|522.3|519|506.25|509.85|486.6|482.3|471.15|456.7|457.6|465|416.1|401.7|407.45|406|399|403.1|394|379.1|392.4|396.05|390.7|405.7|407.85|406|402.25|405.1|413.15|406.95|401|389.05|405.3|391.15|362.5|361.9|365.75|364.3|357.1|345.75|355.85|358.5|362.05|353.75|333|356.45|360.2|363.45|366.6|363.4|362.25|361.1|347.35|347.25|338.75|340.9|344.5|329.3|327.4|315|325.5|317|304.1|297.55|277.1|283.15|293|285.5|265.6|247.2|234|236.5|236.05|280.5|295|292.15|300.9|299.2|313|332|338.4|329.3|331.4|332.4|327.6|330.5|338.85|348.3|352.05|353.1|360.5|362.25|386|377.55|375|376.8|369|375.3|378.55|376.9|372.05|377.65|388|369.55|350.4|354.85|363|367.25|369.35|368.1|360.6|368|371.3|360.8|358.55|347.65|337.55|350.45|355.15|354.35|354.1|344.45|330.5|336|334.4|332.1|330.9|324.25|332.6|358.3|358|367.75|375.25|378.5|369|360.65|370.6|344.45|349.65|353.45|347.3|336|330.6|297.65|295.1|307.4|282.95|304.25|327.5|320|335.65|346.25|362.8|359.5|358.65|354|345.3|345.55|340.6|341.75|330|328.4|328.7|332.6|319.8|315|308|309.45|308.5|304.55|314.6|313.2|314.9|318.3|321.55|300.2|299.55|302.3|304|300.3|301.9|284.15|301.8|304.4|305.4|309.55|317.75|313.4|293.05|304.35|304.8|303.3|300.05|288.25|306
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||8564|8705.0498|8675|8810|8460|8667.4502|8376.25|8320|8305.5996|7625.1499|7646.1499|7555|7681|7620|7150|7062.3501|7156.6499|7626|7350|7440|7515.3999|7401|7385|7012|6536.5498|7130|8155|8325|8400|8351|7887.8999|7856.0498|7924.1499|7420|7186.2002|7035.8501|7241|7021|6990.7002|7130|7452|7442|7401|7210.2002|7386.5498|7419.7998|7131.7998|6974|6741|6813.2998|6740|6653.8501|6591|6746.3999|6925.1499|7003.5|6936|7144.4502|7268|7343.3999|7452.5498|6842|6821|7174.0498|6924.0498|6802|6697.5498|6660.1001|6400|6421|6415|6468.7998|6720|6740|6755.25|6905.5|7061.3999|6917.0498|6822.2002|7285|7474.5|7152|7170|7745|7882.3999|7552.1001|7418.2998|7205.1001|7541.75|7690|6975.2002|6903|6835|6753.1001|6850|6881|6764.6499|6857.7002|6745|6542.2998|6270.1499|6931.6001|7121.2002|6790.4502|6955|6588.2002|6552.0498|6125.0498|5928.0498|5812|5750|5921|5650|5651|5391.0498|5201|5572|5135.3999|4680.5498|4690.0498|4637.5|4990.25|4884.5|4970|4120|4001.1001|4030|4652.5498|4803.0498|6100.1499|6103.2002|6624.6001|6851.1001|6740.2998|6895.5498|7107.9502|7279.7998|6980.4502|7226|7222|7125|6905|6864.1001|7040.2998|7000|7074|7178.0498|7381.8501|7200|6696.0498|6558.1499|6618.3999|6602|5942.3999|6040|5791.25|6052.8999|5911.6001|5590|5452|5446.0498|5683.8999|5710.1001|5900|6300|6322.8501|6340.25|6727.3501|6760|6825|6818|6441.3999|6575|6525|6750|7295|7044.7002|6700|6480|6532.3501|6975|6894.4502|6801|6715|6900|6851.6499|6317.7002|6410|7257|7282|7161.2002|7402|7515|7170|7180|7387.2998|7290|7021|7040.8501|6500|6500|6715.5|6661|6801.8501|7292.6499|7599.6499|8401|8634.25|9080.2998|9050.4004|9012.2002|9060|9120|9290|9296.9004|9325.25|8750|8735.0498|8810|8901|8680|8515.9004|8255.5|8496|8660|8665|8715.0996|9012.9502|9106.25|8953.25|8605|8542.0996|8649.4004|8552|8750.0498|8601.5|8806.8496|8661.5996|8940|9250|9256|9315.9004|9367.2002|9615.7998|8990.1504|9046|8450.0498|8445|8350|8080|8111.0498
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||788.15|797.7|767.5|812.3|807.05|824.65|820|791.25|765|772|780.75|791.3|752.4|708.75|703.5|696.5|701.75|713.3|726|760.95|769|700|728.05|766.4|755.05|781.15|802|818.1|851.05|880.5|862.7|928|1022|981.8|939.55|881|936|941.55|910.25|910.5|937.1|955.1|965.55|944.25|959.3|982.5|996.15|982.05|1022.85|1070.5|1061.35|1016.5|1009|1032.05|1000|1073.6|1063|1035.1|1054.35|1014|1032.4|963.45|968.5|958.3|927.95|895.75|873|865.45|875.25|856.6|834|838.15|851.45|854.15|831.15|845.2|888.05|858.75|765.15|812.95|715.15|659.1|670|686.4|703.25|679.05|669.45|623.8|626.3|621.5|629.75|618|601.1|599|588.8|568.5|566.05|573.1|599.05|596|567.3|605|578.25|575|543.45|514.9|520.3|530|538.1|548.55|529.15|545.1|496.3|488.25|468.65|461.5|450|413|407.15|438|438.7|430|400.55|347.15|328.1|326.65|276.35|318.65|355.5|477|548.3|475.45|473.25|424.2|497|510|493.05|468.75|529|521.4|499|498.35|495.95|495.1|473|457.35|404.5|402.75|401.75|396.8|398.15|403.7|402.15|393.05|396.1|402|418|412.3|393.15|370.05|402|400.5|405|398.7|401.55|406|402.65|419.4|430.55|422.35|400.55|394.35|400.55|413.6|427.8|428.6|410.9|432|432.1|439.05|415.2|397.7|392.3|380.1|370.05|360.9|372|425.55|442.15|430.55|421.05|423|429.55|399.05|419.65|411.45|416.75|386.1|386.5|353.8|356.8|355.05|350|351.7|400|416|456.2|430.3|447|464.2|456|484.2|463.35|448|423.55|416.25|403.25|416.25|446|468|451.15|459.55|456.35|478|504|495|472|424|433|444.45|443.1|417.3|442.85|471.75|492.1|485.65|486.1|508.5|517.6|515|542.1|560|578.7|583.85|536|547.1|520.15|542.1|560.55|541.7|540.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||3276|3476.8501|3451.05|3360|3012.2|2851.75|2760.1001|2809|2810|2717|2743.2|2980|2911.5|2649.2|2834.05|2901.05|3280.1499|3472.05|3561.75|4029.1001|4235|4177.1001|3940.6499|3862|3770|3678.5|3542.1001|3655.8|3821.2|3828.45|3555|4080|4477.3501|4571.2998|4550|4249.9502|4540|4315|4223.0498|4426.8501|4810|4672|4520|4193.1001|4305.0498|4175.5|4154.8501|4118.4502|4108.75|3730|3705.1001|3572.55|3350|2892|2760|2815|2675.75|2705|2457.55|2502.2|2516.6001|2438|2424.95|2365.1001|2341.1001|2114.05|2070|2092.05|2081.5|2025.05|1998.25|1951|2045.05|1990|1945.6|1853.75|1720.45|1596.8|1550.2|1661.95|1683.8|1616.55|1617.45|1652|1680|1653.85|1594.1|1399.7|1417.55|1422.05|1391|1348.65|1315|1282.5|1305.05|1295|1293|1262.3|1335.8|1261.35|1223.5|1195|1164.95|1132.55|1127.65|1137.5|1093.15|1086|1020.35|1002|962.55|928.55|918.4|898.65|898.55|858.55|888|866.55|846.9|815.6|863|811.85|721.25|708.25|717|692|720|703.05|700.15|918.5|926.4|956.2|903.35|867.2|873.65|879.2|828.1|808.25|786.1|767.4|754.25|733.45|695.2|695.05|685.9|675|691.65|704.85|704.1|715.75|704.6|691.8|690.7|672.1|667|674.5|668.6|681|685.25|693.55|675|652.05|661.35|735.2|862.15|891.86|943.87|948.22|942.06|975.05|974|969.3|962.4|966|966|961|949.15|939|931|935.05|911.6|912.2|888.55|859|888.75|875.05|856.05|874.35|821.7|794.4|792.25|818|827.3|842.2|843|819|805.1|831|787.1|760.1|752.15|801.1|935.05|1016|1011|1040.5|1122.3|1095.3|1015.25|1008|947.05|937.8|907.5|934.45|932.35|988|979.5|916.55|973.85|985.1|966.95|984|1009.5|983.4|995.95|997.05|966.3|840.6|808.3|772.5|767|744.65|791.75|808.1|774.15|680.55|694.4|662|730.2|693.45|615|602.5|593.05|590.05|537|536.4|530.6|516.1|502.1|490|479.4
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2156.8501|2343.5|2312.75|2261|2151|2132|2070.5|2152.55|2220.1001|2112.05|2170.3|2476.1499|2520.05|2262.05|2410.05|2430|2560.05|2698.05|2824.2|3037.3501|3125.05|3265.2|3070|3023.1001|3100|2975|2930|2863.45|2940|2977.3|2845.25|2920|3180|3220|3155.05|3021.6001|3121.05|2990.75|2825|3029|3315.75|3290|3250.1499|3105|3085|2945.55|3034.8|3010|3073.1001|2860|2931.05|2811.3999|2736.1001|2728.8|2638|2602|2473.95|2266.8|2165.1001|2104|2030.6|1974|1974.5|1911|1875|1800.1|1728|1761.65|1736|1695.75|1630|1603|1713.15|1637|1602|1612.4|1575.25|1618.3|1610.5|1626|1577.6|1511|1512|1537|1617.4|1505|1520|1361|1311.5|1301|1300.05|1293|1296|1281.1|1326.9|1314.95|1285.95|1300|1324.15|1281.7|1244.15|1175|1113|1081.85|1156|1181.25|1150|1096|1080|975|910|880.3|855|841|822.05|832|852.3|838|796.1|743.1|692.55|676.55|653|663.6|664.9|636|630|653.4|675|810|840|886.1|881|884|886|878|872.1|868.05|878.45|858.15|852.25|845|832.9|827.75|850.35|874.2|875.1|921.9|898.5|887|880.1|934.4|935|956.35|964.1|961.1|960|954.05|930.65|911|905.05|890.2|910|927.05|970.1|939.85|935.1|930.2|951.5|933.2|917.55|932.05|930|951.35|950|971.1|965.1|961.05|937|936.45|954.4|972.55|1003.75|992|987.35|1000.2|901|861.35|858|886|916|963|962.8|943.05|972.05|899|882.25|932.35|905|938|958|1009|999.1|1115.6|1148.1|1182.45|1230.25|1229.75|1235.5|1181.95|1150|1140.2|1103|1100.8|1126|1092.95|1062|1045|1051.6|1055.55|995|1025|1030|960|961.05|971.2|908.95|880.35|887.45|838|799|831.35|830.8|818.1|850.7|835.35|842.5|812.1|830.5|788.7|728.05|707.1|707.2|720|699.05|701.15|703.05|716|703.9|705.25|690.25
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1013.95|1009.3|1112.15|1067|1012.1|1022|987|1026|960.4|980|987.95|1055.05|1100|1026.7|1110|1102|1181.15|1247|1290|1333|1346|1283.1|1277|1327.05|1338.9|1329.35|1291.15|1294.05|1396.25|1409.55|1405|1420|1477.1|1489.15|1460.6|1381|1438.6|1461.3|1390|1437|1593.8|1532|1457.25|1450.9|1512.5|1511.9|1495|1446.35|1432|1503.6|1508.1|1490|1441.2|1436|1402.4|1505|1536.15|1514|1541.65|1482|1456.4|1448|1445.1|1456.1|1262.4|1232|1175|1152.5|1135|1151|1121|1136.65|1165|1196.75|1165.9|1198|1225|1283|1270.8|1277.4|1165.05|1090|1100.1|1160|1193|1220|1188.95|1138.6|1173|1159|1118.4|1108.65|1156|1141|1136.5|1153.15|1170.05|1116.45|1130.05|1075|1000|1100|1060.55|1096.05|1170|1175|1091|1175.95|1257.55|1140|1070|1064.4|1071|1080.55|925.75|905|865|786|765.6|798|763.4|807.4|703.05|658.45|620.95|582|476.8|483.95|650.05|840.55|871.4|769|737|732.75|746.4|750.25|747.6|740|754.2|725.4|708|679.9|660.8|675.55|682.05|647.5|673.2|661.5|659.55|631.55|654.4|659.1|635|576.2|576.15|557|593|592.6|592.45|606|571.35|582.85|593|592.25|620|611.6|600|616|608.5|623.9|591.25|542.75|556.3|579.25|572.9|608.9|595.25|603.75|584.6|589.55|572.2|525|513.5|515|502.45|472.6|482|523.5|524.65|498.85|489.7|478.4|471.55|449.9|389.3|435.05|446|442.3|435|386.65|378|367.2|356|378.5|385.85|414|434.05|398|403.7|390|398.1|409.8|396.35|386.7|377.05|390.1|374|370.7|374.9|382.15|369.05|380.35|393.3|387.6|424.35|425.25|428.1|424.85|422.95|400.3|377.9|377.65|363.85|367.1|383.8|369.15|405.25|363.5|398.35|424.1|424.35|447|450.85|459.95|412.25|409|428.75|437|446.15|425.1|455.2
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||615|642|636.55|684.75|652.2|632.15|629.8|629.65|627|610|660.5|673.35|607.75|660.3|684.5|645.1|766|765.05|767|808.8|780.9|752.1|772.95|815|822.65|760.2|751.9|861|895.1|892|852.35|890.15|910|905.35|840.25|812.45|832.2|818|810.15|798.35|811.6|792.3|815.05|810|833.45|880.65|871|871.1|874.1|927.25|966.6|922|884.6|910.1|972|991.05|1002.1|1057.5|1059|1053.8|1071.45|1063.05|1046|1022|1034|1032.2|917|918|910.3|886|868.5|891.5|825|805.45|778.1|797.85|815.65|799.05|787.25|771.5|850.15|865|864|882.95|903|931|933.85|884.1|934|886.65|904|878|879.9|872|886|892.75|869|865.8|917.9|878.05|823.9|765|731|740.1|799|796|783.05|755|710.3|666.15|651|667|620.05|615|595.05|590.05|578.1|571.8|576|555.1|591.65|597|597|581.9|535|473.45|402.55|465|450|571.3|586.45|634.1|655|620.55|627|626|616.65|592|572.1|560|570|572|577.1|555.05|547|549.1|573.05|577.55|567.55|553.9|548|556|565|556|553.05|535|531.6|528.95|535.55|511|503.1|499|490|516.5|520.2|528|501.6|527.75|523|480|507.7|518|527|520.2|526.8|536.95|558|551|555|583|566.1|557.55|562|566|584|672|659.4|670.05|673.5|681.6|677.4|669.7|681.2|687|707|704.75|721.8|706|740|693.05|660|699|636|686.65|742.75|751.05|800.5|760|760.05|748.1|748|773.5|778|766|758|789|786.35|772.6|793.55|780|732|785.65|751.05|778.6|791|788.25|798.75|775.15|771.1|750|748|740|718.5|697.6|756.45|765|770|801.8|917.35|982.6|1000|977.7|962|951|966.6|932.1|925|912|893.5|891.05|902
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||75.95|77.85|76.95|76.1|73.55|70.85|69.05|66.95|67|67|75.4|88.25|90.4|90.15|89.05|86.75|97.3|104.3|114.9|117.75|122.5|116.4|119|112.5|117.65|115.95|108.85|114.8|114.3|108|99.1|106.55|108|100.4|97.15|91.8|97.15|89.65|86.3|87.4|93.2|97.45|98|95.1|102|96|95.3|87.1|85.2|92.3|94.05|85|71.25|72.9|77.55|91.3|82.35|81.9|82.55|78.6|74|65.5|65.05|69.75|71.2|69.25|70.15|69|64.15|57.05|55|52.75|55.7|53.55|50.7|53.4|56.8|56.9|51.6|48.35|48.35|47.3|45.3|43.1|44.6|45|41|37.35|42.1|40.5|38.65|35.4|35.05|32.25|29.95|29.65|29.9|29.1|30.5|31.95|29.95|33.65|32.8|35.7|36.15|34.95|34.55|32.5|32.05|32.8|32.7|32.35|31.25|30.8|29.3|29.6|29.55|27.25|26.75|26.9|28.05|30.25|30.55|29.55|28.5|26.6|27.4|28.05|24.4|32.3|32.75|38.1|39.15|41.1|42.3|44.9|45.5|43.35|42.85|40.9|41.7|41.55|42.45|41.8|40.7|41.1|45.95|42.65|42.3|39.6|40.55|42.85|43.5|43.45|42.5|39.5|38.8|36.9|39.3|42.5|43.35|44.65|45.6|46.55|48.25|48.4|46.95|48.35|48.65|49.5|48.5|47.75|49.15|51.1|52.45|54.05|54.8|54.85|52.5|53.65|51.95|54.1|46.85|47.55|46.2|57.1|58.5|59.8|61|62.35|62.55|61.1|59.9|60|62.3|64.3|65.2|65.6|68.55|66.1|64.8|64.4|59.65|57.7|60.2|62|68.05|69.65|72.7|67.8|67.75|64.9|60.25|57.5|56.55|58.55|59.3|57.6|63.3|68.75|67.35|69.45|70.1|70.1|75.95|78.1|75.7|75.85|69.65|66.2|65.2|64.55|62|60.7|66|64.6|69.2|66.5|68.8|75.65|74.55|83|84.25|81|71.5|75|76|77.65|80|79.25|85.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4182.1001|4277.25|4374|4221.2002|3801|3667.8501|3667.05|3603.2|3557.95|3433.1499|3482.25|3591.1499|3657|3432.8501|3689.5|3587.3501|3696.05|3900|3815.1499|3911.25|4042.05|3882|3903|3762|3360|3608|3631.5|3686.6499|3921.6499|3860|3500|3819.05|3981.2|3931.8999|3965|3802.6499|3885.6499|3748|3372.3999|3219|3497.3999|3363.7|3310.7|3202.5|3248|3854.1001|3713.8|3639.7|3652.45|3850|3926|3870|3540.05|3630.05|3628.3501|3590|3450|3782.7|3780|3757|3625|3260|3248.45|3192|3145|3184.3501|3130|3124.1001|3326.5|3172.2|2971.1499|2820|2705.1499|2450|2416.05|2389.45|2573.8999|2537.05|2412|2455|2492|2256.05|2217.3999|2490|2530|2600.1001|2561.6499|2390.3501|2496|2510.5|2548.6499|2517.05|2510|2386.25|2156.3999|2051|2021|1990|1970|2033.1|1940|1981.05|1880|1883.2|2050|1977.95|1896.05|1742.3|1692|1696|1625.1|1682.1|1555.4|1542|1535|1470|1561|1450|1465|1394|1420.1|1517|1375|1383|1289.65|1181.25|977|990|1130|1300.5|1185.1|1190|1108.65|1102.9|1085|1064|1023.3|963.4|992|970|929.3|880.7|841.35|870|880.05|860|825|855.3|751.05|700|686.1|692.6|747.25|712.25|714.9|705.65|690.45|635.05|638.05|630.1|570|578|595|645.5|698|690.05|710|695|694.7|701.95|661|655|663.7|664|667|700|707|707.05|686.5|697|643|598.05|579.7|583|590|601|605|635|660|670.5|684|685|709|655.1|695|693.65|667.1|652.2|641.8|629.3|610|622|590.45|630|663.1|680|682.35|679.25|597.7|650|665|680|656.1|583.05|606.95|634.07|619.68|623.07|654.13|655.27|649|670|665|710.65|739.9|754|753.6|747|768|761.9|724.3|735|775|795|766.8|729|775|711|749.05|786.2|775|801.85|800.5|814.95|676|687.5|660|680.05|676.25|674|695
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||19251.1504|19350|19413.6992|19050|18250.25|18226.4492|18101.0508|17704.5|17051|16537.5508|16435|16446.5508|17020.0508|16853.0996|16000|16126.75|16975|17850.0996|17751|18213|17462.0508|16790|17075|17158|16965|17021|17560|17429.8008|17620|18202.8008|18217.75|18572.0996|19270|19535|19099.4492|18600|18913.4004|18929.1504|18800|18832.5|19069.8496|18670.0508|18561|18604.3496|18850|18970.0508|18937.5508|19252.0508|19800|19970|19785|19350|19557.6504|18177.1504|18020.6504|17654|17655.0508|17550|17450|17360.25|17453.5|17322.4004|17417.5996|17353.5|17380|17300.75|17000.5996|16605|16272.6504|16255|16551.25|16775|16723.9004|16610|16116|16070|16607|16100|16002.0996|16212.9502|17086.5|17000|16961.3008|17550|17800|18000|18175.4004|18000|18130.8496|17386.25|17150|16949.75|16671.8496|16475|16760|16052.1504|15425.0498|15375|15732.3496|15575|15100|15925|15972.0996|15739.9004|16085|16185.25|16305.0498|16350|16432.1992|16960|16740|16628|16540|16065|16052.2002|16300|16956.5508|16324.4004|16108.6504|16201|16825.25|17400|16700|16330.1504|15426.0498|14687.7002|12200|12577.0498|14050|15901|15680|16373|15950|15184.4004|15310.2998|15200|14601|14120.3496|14556.0996|14461.8496|14055.4004|14005|14149|14155|13982.5|14051.0996|14374|14510|14461.3496|13950|13460|13335.9004|13305.0996|12511.9004|12509.5|12387.6504|12230|11916.7002|11820.0498|11315.3301|11150.3301|11093.75|11291.2998|11297.1104|11600.8701|11550.1504|11300|11376|11428|10700|10493.9502|10120.0498|10171.0498|10380|10705|10891.0498|10690|10700|10303|10271.2002|10031.6504|10035|10406.0498|10176.25|10251|11111|11155|11150.0996|10980|10690|10655.5498|10745|10958.5|10275.0498|10232|10325|10138.5498|10079.6504|10081.2998|9600|9300|9480|9047.0498|9113.7998|9390|9199.9502|10001|10175|11257.7002|10811.2998|10615.1504|10400.0996|10084.7002|10168.5|10150|9888.0498|9727.6504|9724.5498|9500.1504|9675|9490|9480|9437.5996|9460.4502|8934.6504|9055.0996|8660.0498|8650|8330.0996|8169.9502|7760|7627.5|7566|7642|7562.1499|7479.25|6994.0498|6887.25|7125|7433|7667|7688|7828.6001|7675|7694.9502|7815.5|7633.4502|7420|7475|7543.0498|7287.8999
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||301.3|303.5|296|279.45|273.85|275.85|272.35|269.25|266.55|264.5|272.3|273.35|276.55|263.3|259|274.1|290.95|312.95|317|323|335|336.1|330.1|309.05|283.8|297.6|296|312|323.15|335.1|317.95|350.55|355.45|343.85|332.3|316.7|333.3|361.1|360.8|375|400.95|417.05|417.75|410.4|442.25|437|434.65|421.55|420.05|427|413.6|403.1|383.55|380.4|374.1|396.05|386|394.8|374|368|361|350.1|350.1|368.4|351.05|344.3|341.45|337.25|335.05|327.05|323.3|320.1|330|330.6|319.8|314.05|343|328.65|318.15|323.7|316.75|270|307|326|304.35|300.25|296.8|283.25|298.4|293.5|286|287.5|286.3|282.25|268.5|267.1|268.25|265|263.1|255.6|249|274|270.9|268.05|267.15|261.8|266|259|262|275.55|281|288.1|300.1|276.05|266.7|256.4|258.4|233.3|225.05|230.5|226|209.5|213.5|270.3|254.25|225.2|207.7|213.1|222.8|325.05|387|372.3|382|326.5|354.6|337.85|341.1|330.5|341|340.25|332.35|325|338.15|357|347.65|320.5|316.25|320|290.75|259.55|262.05|252.5|246.1|211.1|260.1|271.2|243.75|231|232|224.1|221|227|225.5|219.75|220|219.3|218.8|215.15|218.1|220.15|202.15|187.3|185.55|187.05|182.6|187|193.1|192.5|185.1|185.8|188|178.2|180|149|147|127.8|133.95|145.45|151.85|152.25|153.1|155.95|161.15|162.2|170.15|160|160.55|159.7|161.1|155.75|155.15|154.55|142.6|127.2|165|161.6|215.45|221|232.85|234.1|225.5|236.75|242|217|216|222.05|222.5|213.05|212.5|214|208|205.35|220.1|230|241.9|237.05|250|255.15|256.2|248|240.45|242.05|254.25|253.7|271.05|267.15|272.3|251.5|256|292|291|291.05|283.6|281.25|251.05|248|252|252.7|267|237.5|278
04319|18309|/equities/nmdc|NIFTY200||111.7|114.95|112|104.25|102.9|100.5|99.6|103.55|106.35|101.55|106.25|118.05|123.05|119.2|136|135.35|150.8|157.4|165.7|167.2|167|155.95|149|146.75|146.6|139.4|133.8|141.55|150.35|138.1|132.8|138.4|136.1|133.6|129.8|125|134.2|141.5|130.8|133.15|135.3|141.65|141|133.1|141|146|142.8|138.6|133.55|146.05|150.95|150|145.25|150.3|166.95|174.45|171.35|170.25|165.25|165.65|178.8|173.8|171.6|176.4|177.65|171.5|175.05|182.7|151.3|139.25|136.15|133.15|136.05|127.7|122|126.7|128.5|127.7|117.4|111.55|111|103.65|104.25|111.2|121.05|117.5|112.7|107.1|112.5|104.2|95.9|92.1|92.55|88.2|81.8|79.4|82.65|77.95|81.35|79.9|75.6|86.4|86.05|93|93.7|93.5|88.4|83.6|82.25|82.5|80.4|82.1|79.6|82.5|81.6|81.35|83.1|72.9|70.5|69.85|71.4|71.85|72.1|77.5|74.5|68.95|62.05|64|61.55|88.55|88.4|96.9|105.65|101.75|116.2|126.45|121.45|118.1|125.75|122.8|114.15|108.35|101.65|100.4|98.45|97.6|103.4|106.75|104.1|96.1|90|86.4|85|80|82|78.6|77.15|74.8|100.45|99|104.05|107.7|110.55|105.4|109.6|108.85|104.05|100.15|100.3|98.1|92.8|90|92.85|99.05|99.4|102.9|103.15|104.1|100.6|103|108.3|102.6|96.2|91.65|91.1|91.5|89.9|89.25|90.55|90.6|93|91.8|93.6|88.6|89.95|92.85|95.4|99.2|107.8|106.35|104.05|108|104.15|107.55|110.75|110.8|117.25|108.75|104.15|102.65|100.2|104|103.25|93.6|93.5|98.6|101.75|102.5|106|112.5|111|114.5|111.45|114|115.5|120.4|121.1|122.05|118.75|115.55|118.05|115.85|121.95|120.05|129|126|130.6|124|130.5|142.55|141.5|154|137.45|134.3|124.1|126|128.05|125|123.5|121.8|124.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||155.65|156.95|152.6|151|147.35|148.15|143.6|136.1|136.75|134.95|139.55|153.5|148.8|146.3|141.65|143.5|153|155.2|154.5|150.85|141.5|133.45|131.7|130.65|126.9|128.8|123.65|130.65|132.8|133.9|131|132.55|130.75|124.7|120.6|119.1|124.1|124|124.7|128|134|134.35|130.9|128.55|144|141.45|140.3|124.5|121.8|114.15|112.4|113.25|111.95|113.45|113.65|115.95|115.25|118.2|117.15|116.25|115.4|113.05|112.9|112|107.8|108.35|109.95|105.6|101.05|100.85|97.05|98.05|102.4|104.6|102.65|102|107.45|107.15|100.55|95|94.8|88.4|88.15|92.9|98.3|96.85|97.95|94.75|102.85|96.5|93.45|91.8|88|87.7|83.05|84.3|80.3|78.1|81.65|83.4|82.15|88.3|88.5|94|101.25|89.4|86.15|85|86.1|86.8|85.85|89.75|92.3|93.35|89.9|94.3|92.75|90.15|87.85|85.65|85.75|88.65|91.95|84.75|80.1|78.85|73.2|74.9|81.25|102.7|105.35|103.8|111.9|107.2|110.9|111.5|120.1|116.5|116.35|113.8|112.85|109.7|112.2|115.05|114.8|116.95|117|117.6|118.2|116.2|114.7|114.6|114.05|118.5|121.25|116.65|115.6|113.85|114.75|119.75|122.45|127.65|126.05|126.45|135.4|133.75|131.4|132.4|132.7|130.15|125.6|122.4|126.25|131.45|132.3|135.05|134.3|133.55|132.7|128.1|120.83|119.17|113.54|110.25|106.67|109.62|113.88|115.04|120|121.17|118.54|120.17|120.62|111.71|113.79|114.62|121.33|126.96|126.42|129.37|129|133.58|132.87|133.79|137|139.04|139.04|138.04|136.67|131.33|130.12|130|127.29|124.87|126.71|125.21|124.87|124.58|128.08|128.79|133.33|136.42|135.58|138.12|139.08|141.5|141.17|141.33|139.46|137.92|138.71|136.37|136.37|133.37|134.58|133.46|135.04|132.37|137.33|142.83|141.83|143.17|146.42|146.29|144.87|144.62|145.58|149.67|147.62|144.62|146.29
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||922.35|940.25|889.05|878.2|867.25|846.05|798.05|737|726.55|725.95|744|746.85|759.2|730|785.4|810.1|867.85|912|937|960.8|941.75|917.3|888.65|867|786|841.9|841.5|851.85|898.05|893.7|855.05|916.85|913.45|862|825.65|770|831.2|835.1|800|825|911.3|949|935|848.8|867.8|912.55|848.6|866.35|705.55|735|764.45|670.3|652.2|643.45|666.55|680|666|662.2|671.55|636.15|603.3|586.05|605|621.4|583|564.85|522.3|532|538|522.2|515.1|543.15|553|546.25|541.6|544|527|539|540.1|556.7|553.65|527.05|510|539.6|554.05|573.2|531.05|490|510|510.55|463.6|437|433|425.5|425|431|386.8|370.05|375.95|392.1|394.8|381|368.6|366.55|362.3|349.25|360|330.85|348|359.45|360|362.65|356.1|373.35|345.1|362.05|321.1|293.75|290|313.6|310.05|320|302.8|291.4|302|314.25|361|380.05|362.35|476.1|487.6|492.95|506|500.05|530.25|537|533.2|507|521|515|512|505.5|508|491|500.1|508|495.6|488.15|486.05|491.05|467.25|480.55|504.2|501.55|496.1|496|450|452.1|530.8|543.05|540.5|515.2|549.65|532.25|573|540|504.6|498.9|526.95|548.7|525.85|505|487.05|490.2|515|545.5|523.55|521|504.05|488.25|475.25|470.3|468.05|469|439.95|436.25|432.05|436.25|438.4|448|438.4|436.25|451|443.6|445.55|412.1|414.95|388.45|415|418.3|373.3|366.1|357|351.35|395.1|424|442.85|432.1|435.5|466.05|467|471.55|479.05|460.5|450.5|461|452.25|452|495|496.65|490.05|502.55|488.05|512|511.55|509|525.9|505|500.55|490.35|470.35|467|506|471.2|481.5|461.5|457.6|443.6|481.05|502.05|496.6|490.1|475.05|470|445.55|444|456.65|471.2|468.4|452|475
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||129.8|134.05|132.05|133.2|127.75|124.45|121.05|119.85|130|130|140.65|152.8|141.15|141.1|151.8|152.9|155.9|159.5|173.7|168.2|165.35|161.15|170.3|161.65|165|155.8|156|156.4|163.1|166|163|162.3|156.4|141.2|136|131.65|138.5|142.75|139.65|143.4|153.7|151.7|148.4|146|153.65|158.65|147|137.5|125.05|121.1|117.5|116.75|108.5|108.5|113.9|114.7|113.3|111.6|115.75|116.6|117.05|118.95|118.9|122.45|111.4|110.85|111.05|110.75|106|102.5|101.6|97.45|99.4|101.15|100.25|104.45|113.6|112.3|105.3|95.6|96.55|88.45|87.75|92.5|98.05|93.7|92|86.6|97.45|88.7|77.05|71.8|70.7|67.8|64.2|64.1|67|65.7|68.25|66.65|65.5|72.55|70.9|77.35|80|77.4|76.95|75.55|77.15|79.2|75|77.7|78.3|80|81.8|81.55|82.6|75.9|72.4|74.5|74.05|67.1|60.8|72.65|70.2|60.1|59.65|57.5|50|87.65|89.5|96.55|103|101.55|106.75|116|123.8|122.8|126.85|124.05|124.15|124.9|126|129.25|130.6|135.15|137.6|138.2|138.1|129|123.95|125.4|130.45|121.6|125.15|115.55|119.5|115.75|125.5|127.9|132.75|140.65|140.4|148|159.25|164.85|162.95|163.2|166.55|166.55|168.8|160.85|165.7|166.15|156.9|155.85|155.9|153.3|150.7|148.45|145.7|147|143.1|135.8|127.6|142.3|138.5|141.05|142.5|143|141.6|145.75|146.1|134.75|138.05|137.65|151.3|152.8|153.8|150.6|149.65|156.65|144.7|145.6|172.35|170.65|166.2|170.6|173.25|164|162.5|166.55|161.15|154.8|152.45|153.6|153.5|151.8|158.25|164.55|169.2|170.6|155.15|175.8|179.45|178.3|177.3|179.3|176.3|174.7|176|173.6|176.1|178.8|186.1|181.85|184.3|180.1|188|198|192|196.5|192|191.35|177|177.7|175.35|179|177.7|175.8|185.85
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||184.05|188|185.65|186|182.05|182.25|175|172.05|210.05|218.5|251.2|253.6|219.35|215.55|220.1|210.75|219.1|227.1|234.4|229|234.3|224.05|222.3|217.1|233.95|221|215.4|224.15|221.55|224|212.85|218.4|211.7|191.4|173.1|169.6|186.25|204.35|190|191.9|212.25|216.1|216.1|210.55|207.7|229|239.1|217.1|193.3|190|175.1|173.2|166.45|160.9|157.3|161.65|158.55|153.1|155|169.15|151|146.6|141.25|139.4|131.5|130|131.1|123.75|119.75|115.35|114.55|112|120|118.7|115.2|115.9|129.1|125.6|122.35|115.65|115.25|110.6|108.55|110.05|113.1|109.85|106.45|98.05|108.05|104.1|94.75|91.05|91|86|83.5|85.2|86.8|84|85.75|87|83.5|93.75|91.6|92.75|96.7|94.25|93.8|93.85|95.1|94.8|93.1|97.75|92.7|83.2|90.45|89.7|85.5|81.3|69|83.5|88.1|84.15|74.25|86.4|85|73.75|71.35|67.85|63.5|101|105.5|124.6|129.25|118.3|127.9|137|154.6|152.6|150.65|148.4|149.65|151.85|151.1|153.05|150.05|156.95|164.65|161.35|162.6|148.85|143|141.15|145.25|141.8|148.5|142.2|141.2|139.65|147|148.85|151.5|154.35|156.65|165.35|172.5|175.25|171.35|175.2|178.35|177.05|178.1|172|174.45|178|174.05|177.9|176|177.6|172|171.5|173.5|171.6|169.65|169.2|168.5|168.8|165.1|169.05|171.85|172.5|171|168.55|175.7|171|177.5|185.35|199.5|194|196.3|194|189.25|196.55|185|181|210.6|203.2|199.5|201.8|207.05|204.45|203.5|210.7|208.1|204.6|203.25|203.55|204.15|199.2|207.85|218.5|213.85|213.1|203.95|234.3|223.6|219.85|226.45|213|213.5|215.1|213|216.33|215.33|212.2|230.03|221.93|238.73|217.83|226.87|244.37|247.7|250.47|243.53|237.23|230.07|234.27|230.17|239.47|231.4|231.7|239
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||48515|49067.3984|47830.1016|47500|45265|43522.25|42925.3516|40915.0508|39529.6992|37825|38747.4492|40750|42131.5|40566.8008|41600.1484|40404.0508|44708.4492|44760|44354.8516|44294|42943.4492|39950.6016|40341.4492|40912.5508|39013.75|40380|39600.1016|38944.6992|39688.8516|41547|39201.5|42262.0508|43225.5|40380.0508|38500|37216.1484|36090|38023.1484|37701.8008|38828.8008|40055.1992|38854|37535.0508|36451|36801|36625.6992|32252.5|31565.25|32070|31750|31500|30899.9492|30265.5508|29950|31010.25|31609.0508|31353.5|32000|31360|29767.5|29119.9492|29255|29400|29975|30152.0508|29266.4492|27940.75|27801|29242.5996|29248.9492|29050|28052.5996|29311|29990|28047.9004|27616.25|27380|27926.8008|27266|27700|28780|27076.0996|27000|27914.3008|28248.1992|28126.5508|26864.5508|26404.6992|23603.3008|23412|22661|21850.0508|21621|21429.1504|19450|19720.0508|20102|20015.25|20401.1992|19728.0508|17685|18540|17900|18400|19952|18780.4492|18642.4004|18980|19025.6992|18888|19100|19810|19779.3008|18066|17636.1504|18154|18952.3496|17950|17135.1504|16855.8008|16850|17856.4004|16700|16430.1504|16602.9492|16330.0996|16254|17202.4492|16475|21423.0508|21150|22201.5|21609|23524.4004|24120|25160.5996|23011.1504|22450|23150|21768.5996|21837.4004|21290.3496|21654.6504|21301.5|21727.5|23439.9004|23737.0996|22931.1992|21533.75|20700|20742|20941|21800|18425|17827.5508|17509.8008|17751|17150|17533|17449|17710|18201.0508|20005|19315.0508|20166|20364.6992|19700|19954|19654|19007.4004|21600.0996|21197.0508|21125|22100.5|22566.6504|23305|23028.0508|23901|23385|23345|23085.1504|22150.25|21333.3008|20230.9004|21626.1309|23420.0098|22237.0508|22338.6992|22774.0098|21601.1992|22532.5996|23211.0996|24025|23401.0508|23904.0508|25151|25224.9805|24807.9707|28866.8691|28241.8691|27415.9102|26390.1309|27576|29250|31500|29456.0508|32251.1504|31400|33929.3984|34011.4492|31200|29236|28750|28251|27719.3008|28020|27574.0508|26905.6504|26200.5508|24201|23930|24001|22751|22786|23636.25|23027.6992|23845.1504|24130|23900|21868.25|20481.8008|20100|20402.4492|20100|21750|21515|21400|18001|19589|21634.3008|21860|22593.9492|24150|24252.5|22167.3496|21859.5|21251|21760.8008|22010|21883|20100.0508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||210.5|212|208.25|212.1|218.7|223.15|213.55|214.65|205.05|195.4|200.8|217.5|217.05|215|205.9|203.15|201.9|200.1|201|199.7|197.2|191.3|192.75|200|206.05|202.15|190.25|212.1|211.2|212.1|206.5|211.55|222.5|216.45|213.55|209.65|214.75|221|215.2|219.2|224.7|229.6|227.05|227|227.8|228.4|227.5|233.8|226.8|228.95|227.7|226.35|223|213.5|211.4|212.75|214.5|218.5|220.1|223.5|223.05|223.1|224.65|226.75|238.4|234|235.6|240.5|235.15|233.3|214.5|218.15|222.65|224|220|221.25|240.25|250.45|250|239.1|237.15|234.7|234.15|241|258.65|248.75|246|232.1|255.2|250.65|250.6|244.15|249.75|229.6|221.6|226.1|217.5|207.25|216.7|217|209.6|226.5|227.65|234.1|242.05|246.85|243.3|242.05|230.05|240.05|250.4|256.4|252.5|256.3|256.4|248|241.15|227.2|217.5|226|223.8|219.25|210|203.85|196|186.55|170.4|172|182|232.05|243.05|254.6|260.1|261|265.5|269|270|264.7|266.3|268.65|272.95|267.7|266.8|262.25|263.6|273.55|276.18|266.32|260.97|252.54|250.23|248.56|246.7|249.2|262.4|260.55|236.7|235.5|237.25|229.65|228.35|229.55|240.6|239.75|244.65|239.3|226.8|234.25|234.3|240.7|234.35|219.2|231.3|232.7|232.2|237|234.95|237|234|235.85|235|222.8|215.75|211.2|213.5|208.05|217.55|216.25|214.2|210.8|220|220.1|216.65|203.4|205.5|210.7|210|211.61|208.15|211.12|202.73|206.83|200.64|205|217.5|227.15|234.05|234.75|229.25|219.35|216|222.8|225.65|207.6|205.65|211.5|214.2|203.65|207.65|210|214.6|210.35|202.5|202.05|205.15|214|219.7|233.6|234.1|228.4|223.6|224.7|228|228.45|240|236.1|246.3|234|242.25|233.3|231.75|248.75|249.15|249.1|241.15|244.4|239.2|242|251.1|248.55|253
04326|18335|/equities/pfizer-ltd|NIFTY200||4129.1001|4160|4130|4090|4115|4114.3999|4090|4079.5|4060|4070|4090.25|4090.05|4182|4104|4172.1001|4155|4255|4071.3999|4334.1001|4363|4354.9502|4307.6001|4390|4337|4187.2998|4271|4180|4293|4343|4460|4410|4705|4854.7002|4936.7998|4967|4790|4864.5498|4785.0498|4902.5498|4880.7002|5020|5102|4956.8999|4918|5127|5465.25|5540|5504|5684.8999|5861|5985|5592.7002|5618|5675|5674|5787|5580|5504|5626|5587.2998|5535.2998|5370|5368.0498|5163.4502|5089|5111|5176.2002|5252.3501|5212|5103.7998|5130|4704.0498|4550|4385|4360|4330|4621.5498|4526|4410|4412.6001|4395|4425|4620|4787|5103|5102|5100|5010|5126|5100.2002|5085|5052|4900.0498|4887|4900|4956.9502|4960|4905.5|4863.0498|4860|4679.0498|4886|4750|4466.6001|4617.25|4484.9502|4393.5|4277|4179.8999|4115|4080.1001|4070|3955|3970|3972.6001|3966|3930.8501|3990|4155.5498|4290.0498|4557.2778|4454.9502|4165.5498|4300|4030|3810|3575|3701|3461|4180.25|4055.8|4000|4060.05|4017.25|4123.8501|3970.5|3970|3945.25|4179|4142.1001|4235|4171.1001|4140|3964|3968|3952|3996.55|3604.95|3210.3|3131|3095|3125|3215|3218.05|2998.1499|2905.05|2852.2|2792.25|2932.1001|2857.1001|2831|3100|3136|3132.95|3300.2|3000.05|3120|3100|3081.8501|3138.05|2998|2950|2957.3501|3090|3091|3210|3216.2|3205|3135|3152.55|3120|3185.1001|2981.1499|2855|2845.6001|2971|2760.1001|2649.95|2626.05|2717.05|2750|2739.3501|2821|2677.8999|2715|2711|2767|2754.8|2825|2816|2700|2771|2501|2660|2850|2824|3464.95|3360.1001|3307.5|2894.5|2700.1499|2659.5|2630|2524.95|2525|2512.05|2491.1001|2560.6499|2563.25|2566|2475.6499|2400.1001|2351.55|2350|2310.6001|2202.55|2175|2086.05|2080|2125|2055.5|2050.05|2113.6499|2152.1001|2253|2247|2251.05|2075|2214.05|2065|2005.05|2001|2010|2000.05|1953.75|1934|1895|1876.1|1905.55|1859.1|1732.8
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3259.75|3311|3177.05|2990.8999|2972|2910.45|2730|2553.6499|2511.95|2442.1001|2460.2|2541.6001|2641|2520|2364.55|2368.05|2591.1001|2804|2833|2880|2840.05|2722.2|2686.55|2545.55|2351.3|2412|2376.05|2460|2527.05|2371|2333.55|2575|2791.25|2916.8|2865.8501|2762.45|2876.05|2833.1499|2841.8|2785|2749.05|2700.8999|2703|2865|3010|3223.1001|3093.8501|3091|3151|3360.7|3315.1001|3201|3061.05|3109.3|3024.8999|2956|2893.3501|2954|2939.7|2939.05|2878.5|2763|2758.95|2680.05|2580|2521|2543.75|2561|2470|2487.1499|2404|2355.5|2201.8501|2228|2245|2123|2233.3501|2150.8501|2137.1001|2200|2200|1981|1987.5|2150|2218.2|2180|2190.1499|2168|2227|2281|2252.6001|2142|2337.25|2218.6001|2191.55|2060|2081.45|2008.55|1966.3|1897.95|1860.95|1879|1825|1806.1|1959|1889|1868|1769.95|1752.5|1677|1661.95|1581.05|1500|1507.1|1501.35|1550|1522|1512.5|1425.55|1476|1491.2|1481.05|1370|1315.15|1202|1010.9|970.1|1132.35|1199.95|1435.6|1438|1501|1530|1471.6|1485|1417.9|1425.05|1374|1422.1|1445.2|1465|1436.4|1468|1391.1|1393.05|1396.05|1305.55|1372.25|1285|1258.15|1253.3|1235.95|1249.8|1224|1195.75|1142|1091.35|1093.15|1104|1041.2|1065|1040.05|1058|1102.85|1167.1|1138|1145.05|1057.4|1092.55|1035.35|1090|986|1002.8|1025.1|1001|994.7|1000|1019|1002|995.05|981.5|931|903.6|865.3|824.3|827.05|831.35|845.7|828.75|832.5|842.6|834.8|806|797.3|781.55|812.85|823.4|810|790.45|712.3|696|745|675.6|690.25|700|740|762.55|760.05|747.1|767|766|756.9|791.2|756.1|752.3|772.7|750.05|745|753.65|784|810|831.1|830|803.3|851.1|836|856|838.05|843|865.7|832.55|805.55|817|833.1|839.45|828|801|801.65|850|906|976|971.5|938|950.15|898|890.5|926.45|836.1|817.5|810|805.55
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2633.25|2626|2610|2456.8999|2271.95|2270|2235.55|2151.1001|2079|2010.65|1988.55|2063.25|2185.3999|2102.55|2050|2105.1001|2218|2384.8|2305|2349.1499|2481.05|2386.1001|2405|2317.6499|2133.55|2230|2291|2365.3999|2402.55|2440|2447.7|2656.1001|2650|2465|2393.8|2329.25|2330.1499|2199.95|2171.8501|2214|2375.6001|2343|2317.25|2250|2279|2430.75|2406.6001|2365.2|2351.05|2344.05|2281.8|2215|2187.8501|2175.05|2175.45|2205.05|2271.1499|2232|2237|2180.7|2135.25|2096|2082.05|2065.6499|2051.1001|1977.6|1855.4|1816.3|1791|1782.5|1753|1778|1786.5|1801|1738.15|1681|1714.25|1684.65|1675|1759.1|1729.65|1665|1663.8|1714.65|1741.35|1757|1728.05|1643.4|1612.3|1600.1|1534.3|1500.6|1553.55|1541.9|1548.15|1464.15|1470.85|1465|1444|1415|1390|1446.55|1422.15|1395|1442.4|1357.1|1358.1|1306.95|1340.45|1369|1340|1371.05|1357.6|1373.6|1383.1|1384.4|1466.45|1395|1330|1335.75|1346.55|1505.15|1422.1|1317.05|1219.2|1196.4|1185.55|1328|1355.05|1511.1|1495.6|1567.5|1547|1475|1451|1412.5|1415.1|1381.95|1385.15|1361.65|1308|1314|1290|1278|1288|1307.75|1345.5|1345.45|1321|1344|1323|1364|1411.1|1288|1365.1|1335.05|1347|1345.55|1331.2|1240.35|1186.1|1176|1180.55|1168.1|1199.55|1209.1|1212|1238.45|1246|1216.9|1171.6|1095|1153|1193.55|1195|1252.1|1263.65|1242|1167|1161|1124.3|1112.2|1076|1046.2|1080.15|1096.1|1072.15|1091|1100|1087|1088.3|1087.05|1137.2|1105.25|1123.6|1128.1|1110.6|1015|978.1|915.6|897|934.95|895|957.95|1025.1|1082|1092.3|1109|1124|1128|1109.05|1092|1081.55|1041.3|1029|1060.5|1051.2|1025.15|1019.15|1046.05|1057.5|1114|1041.5|1065.75|1065|1060.55|1058.3|1024|975|918.45|901.55|892.25|881.85|858.35|875|880.35|874.1|845.05|857.35|870.05|885.3|885.05|877|900|842.8|849.8|825|831.5|830.1|811|751.3
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||1840|1890.9|1730.4|1703.05|1730.55|1657.25|1648|1650|1626.3|1560.1|1577.1|1691.05|1678.25|1586|1813.35|1785.1|1955|2105.1001|2166.05|2251|2220|2155|2164.3|2010|1865.5|2010|1932|2150.05|2396|2375|2248.6001|2501|2551.1001|2557.5|2536|2430|2490.3|2501.1001|2375|2461.05|2546|2600.8999|2562|2510|2575.05|2711|2665.5|2570|2461.05|2552|2553.7|2562|2514.8501|2615|2630.05|2337|2232.3999|2187.25|2272|2295.45|2346.05|2185|2118.5|1905.85|1776|1687.05|1624|1615.3|1654.5|1612|1626.25|1607.1|1690|1741.65|1751.6|1777|1869|1855|1773.55|1730|1549|1307.7|1303.6|1480.45|1465.9|1382|1402.9|1282.95|1388|1421|1390.25|1374.15|1371.25|1334.55|1252.55|1197.9|1295.5|1245|1292.4|1239|1178.55|1314|1246.9|1274.05|1392|1412|1417.05|1420.1|1355|1384.1|1354.2|1398|1302.9|1166|1015.05|990|985.1|900.05|845.35|802.3|857.3|868|805.8|863.25|880.3|792|606.85|665|900|1261|1278.65|1473.05|1487.3|1325.6|1513|1560|1415.4|1442|1504.65|1577.0601|1583.3|1559.29|1590.87|1704|1695.02|1694.78|1645.78|1550.6|1395.88|1324.1899|1284.6|1487.45|1669.2|1700.15|1808.21|1815.48|1760.86|1659.4399|1673.11|1612.9301|1671.6899|1681.89|1840.03|1857.7|1877.51|1816.6|1664.8101|2003.73|1973.08|2092.3101|2088.95|1973.86|2094.8|2230.49|2328.1001|2551.2|2542.8999|2520.5|2492.0901|2528.3101|2507.47|2308.53|2213.3999|2096.8|2038.1899|2020.86|1953.26|2207.0601|2196.3201|2205.8899|2213.45|2180.7|2069.4199|1962.05|2005.97|1969.27|2169.23|2177.53|2084.1599|1859.6|1752.08|1808.45|1996.51|2119.21|2198.6599|2396.24|2767.71|2866.6399|2832.03|2645.3501|2616.55|2700.21|2567.45|2429.5701|2424.0601|2378.8601|2345.5701|2441.97|2429.72|2335.9099|2230.49|2286.47|2263.4299|2276.3201|2364.3201|2412.05|2491.51|2496|2500.3899|2363.3899|2321.27|2300.6699|2303.8|2220.72|2474.52|2519.0801|2538.02|2423.3201|2560.6201|2677.6799|2660.02|2738.8701|2713.3899|2739.98|2538.27|2615.8101|2614.4099|2560.74|2499.1201|2475.78|2534.8301
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2312.1499|2403.55|2345.3501|2288.3501|2201.1001|2132|2104|2133.55|2156.25|2043.85|2082.55|2265.1001|2400|2365|2482|2365|2375.05|2450|2476.25|2566.1001|2440|2336.25|2374|2319.8|2162|2250|2262.6001|2253|2323|2475|2377.3|2486.1001|2461.3999|2418|2305|2207.2|2315.45|2315|2142|2235.05|2465.05|2318.2|2280|2196.3999|2121.1001|2490|2350|2305|2352|2376.95|2211.1001|1902.3|1810.7|1865.5|1795|1799.1|1762|1877.05|1884.65|1938|1940|1912.1|1810|1712|1665.1|1635|1600|1468.1|1425.45|1460|1324.05|1323.2|1341.3|1365|1126.1|1247.25|1331.25|1338|1296.55|1301|1270|1202.5|1143|1145.2|1172.95|1036.1|1023.5|853.8|1012|982|950.65|915|920.1|913.3|905|901.05|801.65|800.9|808.85|806.2|798|855|820|844|864.3|880.1|836|815|800|800|801.55|832|762.35|780.05|726|705.1|693.95|629.9|623.95|662|653|685.15|711|720.15|745.25|704.1|570|692.2|710|986.45|1047|1030.6|1033.05|950|961|986|1023|950|968|942.15|950.25|962|918.55|915.2|898|875.05|836.05|812.05|726|666|656|656.05|650|611.7|608.3|583|541|525.15|560|547.1|548.6|580.1|605|598.2|615.75|590|578|590|601.05|606.25|595|583.3|633|630.15|625.25|614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||117.05|117.35|116.8|115.9|111|107.55|106.35|105.7|102.5|97.1|98.25|106.95|109.5|104.55|104.25|105|110.65|115.3|116.15|117.5|116.35|111.6|113.9|110.1|104.4|106.9|108|115.1|116.8|118.55|116.25|120|124|119.75|116.55|113.05|117.9|120.1|115.3|118.7|129.15|136|133.2|131|135.75|140.2|138.75|134.55|130.85|133.6|125.8|127|122.3|124.05|125.05|128.45|122.65|125.1|122.35|120.5|120.6|121.55|123.05|121.5|118.2|116.25|113.5|111.1|106.1|105.65|104.4|104.1|109.7|110.2|112.7|119.45|129.15|123.2|119.75|123|125.2|108.45|108.9|115.05|118.4|115.5|113.5|105.6|115.65|110.3|106.95|103.65|101.65|95.65|86.95|84.4|84.8|83.5|85.85|85.5|82.05|91.55|87.4|92.2|96.55|90.8|86.75|80.55|80.3|82.1|78.85|82.7|82.9|85.4|81.3|79.4|75.85|74.15|74.7|81.65|83.35|90.2|85.3|86.7|86.5|85.15|78.5|84.3|82.8|108|108.65|123.15|121.65|108.35|111.9|103.85|121.2|111.8|112.6|110.8|112.3|108|107.2|113|111|108.1|109.05|104.1|97.8|91.55|90.45|93.2|98.55|97.3|107.6|101.25|98.7|97.7|103.25|102.7|105.4|110.3|118.4|120|128.1|130.1|127.3|130|122.85|114.5|110|104.8|106.35|113.5|113.05|118.2|117.1|117.85|111.55|111.75|107.55|106.8|108.4|102.3|98|99.2|98.3|100.65|105|105.5|103.5|98.15|90.55|83.1|85.8|86|98.15|97.85|91.4|83.3|76.1|78.35|72.25|74.15|74.35|72.9|79.55|81.15|80.25|78.5|80.6|80.8|83.9|69.3|67.5|70.1|71.6|73.4|79.35|81.95|76.75|76.3|71.05|73.8|82.3|83.2|82.65|85.2|86|85.1|84.3|83.3|86.1|89.3|102.1|103.3|106.35|105.4|110.05|118.25|118.15|124.1|121.3|119.25|112.7|114.85|118|118.6|125.2|120.9|125.55
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||224.2|225.7|220.55|214.15|207.1|208.5|208.8|205.05|205.2|206.15|210.25|221|224.3|222.55|221.65|232.15|225.9|221.5|223.45|227.55|224.05|207.5|204.05|207.75|206.6|196.05|189.9|195.25|207.05|209.1|209.25|201.05|203.45|204.15|201.65|198|203.2|201.35|198.5|192|182|180.3|183|181.3|191.25|189.3|186.75|175.1|175.1|172.7|170.2|172.8|171.6|177.05|171.35|169.3|167.15|171.525|171.15|171.225|170.7|171.075|172.575|170.175|167.8125|167.4375|169.5|161.2125|160.125|156.15|150|148.875|156|160.9875|159.1125|164.3625|159.9375|163.05|158.4|158.6625|154.275|136.875|137.25|144.75|149.9625|139.65|140.1|138.3375|143.5125|143.325|142.1625|141.525|133.8|134.325|128.9625|126.975|117.675|115.95|117.525|120.225|118.875|125.475|129.7875|130.275|136.35|131.7|129.9|130.575|131.7|121.7625|119.625|126.6|128.925|127.9875|118.7625|124.2|118.275|116.625|114.975|118.275|118.2|117|116.8125|117.9375|116.4375|113.8125|106.1625|91.6125|112.125|136.3125|134.3625|135.4125|137.55|132.7125|138.825|144.7875|143.85|141|141.525|138.0375|138.675|133.725|139.3875|144.075|139.9875|140.0625|143.1375|147.5625|150.75|147.375|145.8|145.875|138.75|146.55|148.2375|146.475|145.5|150.525|147.5625|147.1875|154.9125|151.95|152.1|149.7|153.15|148.1625|145.2|142.2375|142.5|139.2375|136.35|133.0875|138.7875|139.05|142.5375|145.125|146.2875|146.325|146.325|144.9375|140.325|136.275|133.875|133.95|129.375|135.375|136.5|138.9375|142.8|144.9375|143.55|143.5125|142.275|132.4875|135.4875|133.725|133.35|137.1375|138.75|134.1|139.35|138.825|136.875|138.4125|140.5125|146.325|139.65|143.7375|143.175|139.2|139.3125|140.7375|135.0375|130.65|130.575|135.9375|135.4125|137.3625|145.35|145.05|146.325|150.2625|157.125|154.5|153.525|152.4375|152.925|147.6|146.4|144.675|144.225|143.25|143.5125|143.4375|144.75|141.9375|144.975|142.5|141.75|144.8625|145.5|146.775|149.2875|148.875|145.05|148.125|147.6375|151.65|153.825|153.3|153.75
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||440|447.5|424|413.05|412|427.6|417.65|385.05|381.1|379|386.1|415|411.3|398.05|414.1|413.4|454.25|465.5|473.3|478.05|482.2|467.6|456.9|418.9|389|427.5|425.75|427.5|450|467.3|451.45|498.8|455.3|460.2|457.95|424.35|438.25|433.7|412.3|431|452.85|464.75|430|406.1|416|451.2|455|460.15|392|408|415.65|346|315.5|329|323.65|342.5|326.25|322|298|285|284|278.85|274|280.35|270|266.1|266.1|266.45|263|271|271.65|287.85|292.85|294.5|283.6|269.15|284.5|292.35|280|283.2|280.05|268.95|266|271.5|284.05|268.15|261.6|247.85|271.5|281.5|266.5|265.1|256.35|254.1|241.2|241.05|247.35|244.2|250.05|241.65|222.2|242.45|222|240.15|232.5|232.55|227.5|194.25|171.1|170.05|167|193.5|199|211.5|189.05|172.5|152.15|136.1|133.65|151.25|154.65|160.65|167.1|170|178|163.3|141.9|153|184.95|291|286.2|341.05|358|332.1|372.1|372.35|332|311.1|325|330|314|307.5|298|290|283.65|285.25|296.5|289|288.3|275.2|268.45|267.2|283.55|273.05|294.3|287.5|283|280.25|276.1|256.05|243.35|252.1|266.2|252.8|261.5|262.4|259.1|256.9|268.5|264.1|256.25|239.05|258|254|255|260.15|252.35|238.55|246.55|218.15|200.6|201|198.1|194.6|193.35|198|196.35|202.7|207.65|215.35|216.75|199.1|203.55|192|198.7|172|170.7|175.3|187|184.9|184.4|177.6|163|192.45|173.8|215|214.25|228.1|231|240.2|244.65|246.8|251|250|244|260.1|268.5|254.45|262|257.05|221.85|237|265.65|273|288.65|290.05|290.5|292|292|289|278.5|268.25|293.6|291.4|316.65|297.5|300.45|281.15|303.65|306.05|302.25|329.3|312.75|297.15|271.85|285.1|293.4|306.3|301.35|279|271.45
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||13921.6504|14480.0996|14151|13900|14050|13900|13760|13348.25|13082|13101.8496|13118.8496|13235|13236.5|12960|12801|13255|13191.8496|13628|14201|14390|14155.9502|13700|14699.9004|15075|13718.0498|14772.9004|14820.0498|15069.9502|14780.0996|14450.0498|14380.0498|15700|15673|15304.4004|14573.8496|14137.7998|14339.75|14901|14716.2998|14840.5498|14750.6504|14235|14080.0996|13562.2998|13828.5498|13561.9502|13645|13499.9502|13725.0498|13799.2002|13515|13480|12600|12478.2998|12310.0996|12612|12655|12780|12850.7998|13100|13101.1504|12916|12980|12855.9004|12775|13001|13263.2998|13224.3613|13100.1504|13195|13451|12901|12251.25|12110|12501.8496|12348.9004|12750.0996|12902|12800|12850|12355.6504|11100|11139.4004|11152.8496|11130|10960|10743.3496|10755.0498|10977.8496|10845.5996|10490.3496|10494.2998|10361|9981|10100.0996|10100.2002|10000|9938|9825|9780.5498|9691.4004|9861.25|9950.2002|9949.7998|9991.0498|9925|9987|10225.0498|10150|10281.7002|10100|10041|9999|9790.6504|9773.9502|9800|9935.7002|9734|9893.9502|9924|9964|10237.5|10325|10550|10210.0996|9703.5|8626|8576.0498|8400|10012.1504|11000|11100|11250|10950|10739.4004|11110|10980.4502|10950|11290.0498|11252.5996|11265.9004|11162|11181.8496|10801.3496|10760|10800|11309|11946|11750|10830|11200|11464.6504|11021|10200|10056.5996|9942.75|9725.0996|9899.9004|10201|10123.4004|10500|10358|10455|10601.2002|10691|10634.2998|10421|10850|10695.0498|10740|10450|10359.9502|10245.7002|10055.0996|9950|10625.1504|10535|10485.2998|10303|10206.3496|10150|10172.75|9876|9750|9935|9820.0498|9766.0498|9860|9861.0996|9754.0498|9711.3496|9575.0996|9651|9390|9450.2002|9235.1504|9290|9420|9442.3496|9130.0498|8912.1504|8900|8801.75|9201|9300|9577|9925|9875|9600|9984|9576.1504|10400|10070|10303|10001|9960|9800|9538.9502|9635.6504|9333.0498|9200|9203.7002|9105.5|8800|9140|9430.1504|9225.5|9690.0996|9510|9352|9188.9004|9161.0498|9222|9165.2998|9262|9225|9160|8855.0498|9150|9231.4502|9230|9228.0996|9274.6504|9360|9260.3496|9251.4502|9476.7002|9096|8812|8690|8755.0498
04335|18350|/equities/punjab-national-bank|NIFTY200||32.15|33.2|32.8|31.35|31.3|30.35|30.05|29.45|28.75|28.05|28.5|30.65|30.6|28.9|28.75|28.45|33.4|34.8|35.2|36.25|36.25|34.8|34.95|35.65|33.35|34.05|31.75|36.8|39.6|40.3|37.3|38.45|38.9|37.25|36.25|35.95|37.9|37.85|37.05|38.25|40.5|41.55|41.15|40.6|42.65|40.05|39.5|38.05|37.35|37.35|37.15|36.15|35.45|35.3|36.6|38.2|38.1|39.45|40.3|40.85|41.9|39.2|38.9|40.05|41.1|38.75|35.75|33.75|34|34.25|32.5|33.3|36.2|35.75|34.8|36.35|40.7|40.55|40.2|39|37.35|33.1|31.9|34.2|34.3|34.25|31.5|31.4|35.65|35.4|33.3|29.75|29.4|27.85|26.75|26.3|27.05|27.35|27.65|27.7|27.65|32.35|32.55|33.5|34.9|31.85|31.95|31.85|31.25|33.15|32.25|34.6|34.5|35|31.9|30.9|27|26.35|26.3|27.9|28.5|30.3|30.15|30.3|29.4|29.25|33.15|33.9|28.05|40.95|44.3|49.9|54|56.1|59.65|60.65|61.3|60.15|63.7|62.6|62.6|58.5|59.9|62.8|61.8|58.85|61.1|60.3|58.7|56.7|55.7|56.35|62.35|61.05|60.65|58.7|63.35|60.95|64.9|63.55|66.3|65.6|72.3|71|78.9|76.3|74|73.6|77.6|79.6|82.65|78.25|82.8|83.6|86.05|89.7|91.6|92|89.2|85.05|83.3|76.25|70.1|68.7|68.7|70.65|73.55|75.9|79.1|79.75|77.05|74.7|71.9|63.35|64.45|68.85|70.65|68.45|67.4|65.6|63.85|65.25|61.1|58.55|58.45|67.4|79.2|81.4|82.5|82|78.65|80.05|83.25|74.95|73.5|73.15|74.4|71.65|81.6|89.3|81.05|82.05|75.3|74.15|87.2|91.1|90.5|92.8|100.2|94.2|93.05|92.75|91.25|94.05|92|111|120.55|151.25|160.5|172.2|162.65|169.55|165.4|170|161.85|166.15|169.5|170.1|183.5|179.15|186.05
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||97|97.55|95.75|91.8|90.2|82.4|80.8|80.35|82.1|74.15|79|103.3|105.65|104.9|109.3|100.8|113.25|119.5|122.9|127.5|126.55|127.65|131.05|128.3|118.1|126.05|121.15|130.55|139.6|146.25|134.25|145.1|135.8|124.75|123.8|165.1|178.8|188.8|178.5|185|202.45|201.5|178.55|172.1|185.75|189|184.15|183.55|170.15|170.85|170.5|163.5|155.6|161.75|166.55|175.25|189.35|201.75|211.8|211.15|209.25|201.1|201.3|212|210|203.5|188.05|183.5|177.75|179.7|169.65|183|203|203.75|203.75|214.4|239.5|232.05|230.05|243.25|239.3|212.3|209.2|228.75|247.2|231.6|221.85|197.75|225.8|230.2|220.1|211.45|205.55|193.5|174.05|168.6|172.5|165.8|172.25|166.05|156.1|177.35|170.65|184.65|183.15|175.85|173.95|160.8|165.9|170.2|160.5|175.15|170.8|170.1|155.4|129.55|121.3|108.3|105.5|111.2|117.15|107.45|101.55|112.3|105.55|109.25|128.9|152.25|166|243.05|285.1|292.35|315|297.15|316.25|321.35|341|334.05|334.6|327.8|332|313.2|334.15|343.6|311.4|314.25|296|257.2|230.55|241.45|248.1|257.05|360.35|324.45|334.1|309.2|286.1|338.25|366.6|352.5|381.75|444.35|496.4|620.3|631.9|610|602.8|623.55|662.5|667.6|660|625.25|648.3|661.05|660|666|651.7|646.55|627|633.45|623.3|592.4|557.3|544|543.45|570.7|542|569.15|560.5|551.9|561|548.85|562|536.2|539.35|524.2|548.85|530.6|517.9|490.55|438.2|500.5|483.2|485|504.35|539.3|587.5|578.65|613.15|574|560|561.6|556.1|565|547|565.55|546|537.3|534.15|533.15|502|506.1|492.3|502.15|514|509|501.1|498.75|492.8|475|456.65|450|455.35|443.3|481.95|460.55|473.6|452.55|479|500.15|518.2|526.35|508.15|506|497.75|501.5|505.3|508.4|504.55|504.2|506.2
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||102.5|102.1125|99.225|98.5875|94.725|91.2375|90.075|94.2375|88.9125|82.2375|82.5|85.9875|88.875|86.0625|84.9375|85.125|90.2625|94.125|95.8875|97.425|95.325|91.425|92.7|91.05|89.3625|88.425|87.45|93.7875|100.05|100.875|95.8875|99.1125|102.4875|99.975|97.05|93.8625|97.275|98.8125|94.6125|97.05|102.075|108.6|110.325|109.9875|112.0125|117.75|117|113.175|112.2|114.3|112.2|110.5125|104.4375|107.25|109.3125|113.5125|107.4375|111.7875|109.1625|107.0625|106.5375|105.375|108.75|113.1|107.775|105|104.1|98.775|94.575|94.5375|93.0375|91.6125|96.15|95.85|96.7875|103.1625|107.775|102.225|98.475|107.625|108.9|98.625|98.4375|104.1|105.225|100.65|98.5125|93.975|101.1375|94.125|89.25|85.2|84.0375|80.625|76.65|73.575|70.2|68.85|73.1625|73.6125|71.25|79.875|78.45|79.125|81.975|80.85|78.45|74.5125|73.875|78.225|74.85|78.075|79.95|80.5125|76.6125|72|67.35|62.7375|64.125|65.4375|65.175|66.2625|66.75|64.2|63.375|60.4875|59.0625|62.55|63|84.75|87.525|100.575|103.9125|102.075|105.45|97.275|104.2125|102.525|105|101.625|101.25|96.225|95.8875|100.6875|99.825|99.825|100.8|100.5|96.8625|91.7625|89.5875|90.825|93.075|92.7375|108.0375|103.5|102.5625|101.775|104.9625|96.525|98.925|105.9|108.225|100.95|120.375|115.05|113.475|112.8375|107.8875|104.55|103.65|99.45|100.95|106.6125|107.475|111.9|111.825|107.7375|104.4|104.85|98.025|102.225|97.5|88.875|87.4125|86.6625|88.275|89.475|92.2875|89.025|88.9875|81.6|77.625|74.0625|75.375|74.4375|88.65|88.65|86.1|79.5375|76.8|75.4125|72.9|70.95|70.65|76.9875|79.725|83.7375|83.85|82.275|80.625|82.05|83.1|66.75|67.5375|72|74.4375|74.25|81.75|84.825|80.2875|85.275|80.775|83.5125|88.275|91.6125|93.75|94.575|95.1375|93.75|90.5625|91.1625|92.475|92.925|105.75|102|105|105.15|108.75|115.725|113.25|119.8875|116.85|115.5|105.3|106.3125|113.25|114.9375|119.2125|115.3875|120.0375
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6230|6330|6375|6150.6548|6328|6604.75|6470|6368.0498|6333|6352|6455|6585|6551.2998|6400|6383.2002|6351|6825.25|6951|6998|7240|7400|7365|7275|7306.0498|7003.1001|7091.0498|7068.7002|7165|7231.3501|7340|6945|7305|7490|7492.6499|7633.0498|7435.25|7491.5498|7641|7828|7921.5498|8100|7931.6001|7935.1001|7903.3999|7881|7979.9502|7802.1499|7775|7707|7880.2998|8124.9502|8300|7056.5498|8510|8525|8390|7803|7882|7870|7640|7601|7565|7511.5498|7710|7703.0498|7700|7700|7726.9502|7500.0498|7424|7560|7990|7940.8999|7849|7620|7676|8236.2002|8200|7871|7761.2998|7750|7780|7786.25|8201.25|8165|8105|8102|7840|7786.25|7818.5498|7811.75|8022.0498|7973|7955|7915.25|7880|8320|8412.2998|8551.0996|8401|8170|8274.75|8159.8999|7650|8590.0498|8225.0498|8130|7849|7570|7675|7575|7481.9502|7751|7980|7806|7800|7700.0498|7550|7306|7680|7565|7560.75|7405.0498|7159|6750|6027.0498|5900|6084.25|6255|7215|6971.25|6990|6824.4502|6505.6001|6610|6605|6654.2002|6725.0498|6876|6763|6835.1001|6830|6943|6772.6001|6500|6375.25|6400|6380|5925.0498|5838.5498|5681.0498|5775|5780|5607|5907|6010.6499|5901|5880|6185|5941.1499|5885|5960|5728.1001|5632.25|5623.8999|5280|5303.0498|5360|5345.3501|5335|5385|5360.75|5405.2998|5502|5601|5750|5664.8999|5810.9502|5525|5505.5|5541.1001|5461.5498|5861.1001|5851.5498|6170|6340.2002|6211|6231.1001|6192.0498|6077|6101.25|6016|6025.75|6000|6077.75|5960.1001|5920.2002|6040|5856|5663.0498|5600|5871.7998|5815.25|5960|6164.2998|6060|6489|6412|6085|6050|6257.1499|6100|5848|5447.1001|5426.1499|5201.3999|5056.5498|5005.1499|5100|5050.5|4985|4881|4818.75|4720.25|4766.1499|4796.8999|4817.2002|4989.9502|4971.1001|5060|5002.9502|4921|5005.5498|4933.0498|4844.8501|4728|4712.1001|4694.8501|4802|4670|4650|4620.0498|4631.1499|4587.1499|4504.0498|4421.25|4276|4301|4415|4341.1001|4272.0498
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||508.25|518.5|513.4|524.2|509.15|482.1|474.7|466.85|458|430.7|437.25|456.5|463.5|452.05|438.85|439.75|471|490.05|499|504.35|506|481.95|477.25|470.55|425|457.65|468|497.1|519|520|488|498|492.5|460.1|448.5|443|466.5|463.8|454.3|467.1|491|502.7|501|488.4|483.1|458.65|451.6|439.1|432.65|428.8|425.1|413.5|401.25|405.15|421.7|431.8|421.05|418.85|424.6|421.05|417.15|400.5|402.65|418.2|418|405.3|363.65|354.75|341.4|339.25|321.3|322.55|347.6|356.3|345.2|357.25|377.5|378.1|385.65|395|385.55|282.75|269.5|282.4|277.9|277|268|248.25|265|263|244.1|238.1|231|217.05|190.05|185.9|196.05|191.6|187.05|182.4|175.5|189.7|192.5|205.9|198.6|191.5|191.7|189.55|185.75|188.75|181.65|184.05|177.25|180.4|169.25|169.8|163.35|150.2|149.45|160.85|166.1|180.5|179|180.15|177.6|175|173.55|198.15|184.65|253.95|301.1|309.4|316.5|295.35|305.65|312|310.1|311|332|328.1|324.5|308|318|328.35|322.1|299.7|312.35|278.55|248.65|254|244.35|245.55|277|268.4|271|266.95|266.85|262.7|282.5|285.6|307.05|336.25|355.15|351.3|358.5|349.65|333.8|339.8|335.9|344.65|331|305.1|292.45|305|303.6|308.05|308.1|315|292.2|294.65|283.5|271.2|263.25|258.8|261.3|277.85|276.55|283.2|294.25|294.75|290.1|287.15|287|268.35|272.1|279.6|281.6|273.35|282.45|248.4|247.4|258.1|258.35|256|260.8|253.4|280|289.45|303.3|298.3|290.25|300.5|288.35|260.6|250.45|256.8|254|255.7|265.75|273.15|260.9|259.95|240.3|237.85|242.05|238.75|232.5|239.5|249.7|244.9|234.25|232.35|247.25|244.3|260.8|256.65|270.05|282.9|295.5|304.05|292.6|300|301.35|307.65|300.4|309.5|308.8|311.25|327|322.25|306.65
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||893.85|915.05|902.05|928.15|866.45|827.2|833.7|772.65|753.5|655.7|680.05|756.25|762.4|728.05|711|710.8|749.2|792.9|783|833|828.9|838.5|825.1|803.7|712.25|712.65|750|812.25|816|850.1|781.2|845|884|922.6|891.05|860.2|891.5|920.05|918.7|951|1025|1057.95|1055.8|1035.05|1080.1|1092|1050|1010|1007.35|1056|1063.9|1080.35|998|995|995|1009.45|970|923.9|973.1|970|954.4|931|981.3|1030.95|1037|1015.25|975|962.15|946|910|922.2|883|912.2|922.4|906.35|970|1012|1046.7|1012|1000|978.1|974.65|950|942|941.15|853.8|832|799|812.05|818.3|795|792|779.6|770.15|793.2|790|766.1|839|833|813.3|774.05|826.55|805|786.1|811.1|770.1|753.05|720.9|725.05|731.35|685|677|626.35|620.4|575.05|552.5|544|496|495|530.2|542|542.85|518|501|575|588|575.05|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1271.15|1287.05|1251.25|1258.6|1132.2|1155.5|1130.05|1095.1|1051.55|1061.45|1075.9|1113.5|1118.85|1057.25|1034.15|1033.2|1052.2|1061.2|1112|1119.05|1100|1056|1070|1040.15|1003.5|1016.85|1040.7|1086.2|1108|1165.15|1201|1201|1213.3|1196|1135.35|1100.6|1137|1139|1103.75|1105.25|1150|1147.6|1138.55|1126.3|1138.05|1173.8|1191.95|1196.75|1170.9|1153.35|1168|1171.65|1118.6|1100.2|1113.1|1094.8|1040.1|1012.8|1018.95|1002.1|995.25|968.35|956.75|963|960.1|960.65|961.2|965|916.05|914.15|888.5|868.5|864.8|868|861|882.3|901.7|852.2|845.1|869|857|852.05|853|838|903.4|894.5|877.5|825.2|842.05|845.4|840.2|830|835|801.7|762.2|755.25|767|776.65|803.5|800|780|845.05|822|818.05|833.65|838.2|828.7|858.45|856.2|844|848.15|835.05|774.3|761.5|740.65|728.75|765.9|731.4|694.45|735.1|675.5|688.15|667|681.1|653|575|522.2|519.4|625.1|848.3|875|904|907|856.65|975.75|970.2|980|958|958.15|977.55|959|924.5|938.3|937.85|916|966.2|941.55|976.1|929.2|822|805.7|804|777.1|785|784.2|796.35|810|805.55|761.7|774.15|752.55|735.5|731.85|739.6|716.05|669.5|686.25|694|686.5|674|636|594.65|639.2|635.1|598|611.75|610.55|583.4|581.6|602|587.4|585.4|515.55|556|561.05|571.1|588.1|611.7|615|597.7|590|540.35|567|550.5|559.35|560.1|558.1|560.85|558|547.05|545.1|535|532|485|508|589.5|663|660.05|650.55|660.05|646.15|644|682.55|630|628|659|660.85|658.05|667|668.1|658.5|670.55|647|663.05|691|700.1|712.1|702|675|674|659|658|666|647|674.25|662.45|673.2|665|653.75|661.15|691.65|692|680.1|690.55|665|657|651|650.8|655|642.8|629
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||20742|21050|20855|20539.9492|20039.9492|19780|19375|19051|18815|17865.1992|17980.1992|18760.8496|20550|20676|21690|22400|23850|25441.9492|24649.4004|24850|24328.9492|22905|23032|21960|21650|22116.6504|22832|23511|24300|24210.5996|23500.0508|24811.5508|26360|26250.6504|25910.25|25000.0508|25857.0508|25529.9492|25198.25|25812|26935.0508|28850|28600|26811.1992|27199.6504|27627|27721.9492|28581.8496|29120.0508|30128|30260.1504|26830.8008|25749.6504|25725.0508|26385.0508|28280.1992|27162.8008|27817.0996|27584.0508|26950|26840.0508|27718.1992|27752.1992|27980|27250|26751|26600.4492|26510|27327.5996|27808.1504|27926|29514|29650|28301.8008|26618|26100|27093.1992|26600.5|26169.9004|26753.3496|26750.0508|22711.9492|22531|23602|24212.8496|23701.0508|23571.0508|23249.1504|23652|23585.0508|24200|23351|23280.4492|22059.8008|21512.0996|20113.0996|20257.0508|20505.1992|20000|19080|18183.5508|19399.5|19068.0508|19950|21251.5|21401|21103.3008|21325.9004|21015.9492|21160|21250|22182.1992|21927.5996|21530.0508|21410|20700|20855.5|19700|18000|18416.5|18041.9492|18655|18237.1992|16222.2998|15882.1504|15410|16068.1504|16399.9004|18250.5|22502|22463.9492|23300.75|24178.6504|22250.1504|22827.6504|22831.5508|23065.6504|20591.4004|20272.25|20114.0508|20133.25|19838.1992|20133.0508|20266.5996|19577.4492|19368.0508|19601|19802.6992|19258.25|17750|17727|18004.5508|19175.4004|17717.0996|17616|17285.6992|17929.1504|18272.3008|19210.0996|19563|19564.0996|20431.0996|21000|20650.0508|21199.0508|20980.0508|19857.0996|20305|20410|20852.25|19756.4004|18540.4004|18900|19577.5996|18917|19072.4004|18508|18422|17657.4492|17607.0508|17451.4004|16687.3496|16172.0498|15046.4502|15077.6504|15527.6504|14855|15225|15401.3496|15820|16609.4004|16355.5996|16651|15805.1504|16000|15730.0498|15625.9004|14705|14629.7002|13100|13351.3496|14289.5996|14622|15551.5|16450|16116|16453.4004|17910|18275.1992|17377.8008|16950|17076.5508|16495.6992|16336.5498|15836.0996|16102.2998|15427.1504|15418.25|14980|16089.0498|16055.7002|16281.0996|15740.0498|16010.0498|16030.9502|16285|16879.5508|16752.0508|16666.0508|16039.5|15940|15860.0498|15937.9004|15920|16532.0996|16601|16624.1992|15652.1504|16684.4492|18005|18106.8008|18581|17808.3496|17701|17275|16950.1504|16750|16890.75|16752|17740.8496|17927.5996
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1298.2|1327.05|1356|1333.55|1370.5|1323|1233.7|1250|1218|1116.45|1112.55|1142.55|1141.9|1100|1051.8|1047.1|1131.1|1076.35|1092.05|1170.1|1155.05|1083.75|1066|1077.6|1002|1066|1060|1143.15|1206.65|1225|1103.2|1170.95|1208|1203.9|1171.15|1157.2|1265.75|1441.8|1388.55|1434.45|1577.65|1581.05|1389.35|1425|1380.25|1320|1296.05|1273.3|1285.75|1310.75|1326|1283.2|1216|1250|1243.8|1310.2|1325.75|1351|1415|1362.5|1330|1338.35|1344|1411.75|1388.35|1415|1320.25|1296.35|1272.1|1319.1|1287.3|1292.95|1390.55|1411.1|1347.05|1238.15|1255|1272|1270|1381.05|1390|1266.25|1097.45|1142|1177.55|1058.85|998.2|918.1|1016.05|1010.05|986.25|940.9|848.8|826|693.9|670|644.2|626.5|626.3|597|555.55|631.45|620.65|669.05|680.55|673.1|650|636.1|670.7|676.8|644.5|673.278|666.652|648.432|622.076|590.458|548.609|518.356|514.215|610.189|672.498|620.663|551.484|604.294|487.274|501.792|428.715|555.186|698.465|973.038|1136.973|1213.411|1167.811|940.787|990.576|1035.5909|1052.399|1068.134|1110.86|1118.0699|1040.609|1034.7629|1041.583|1076.806|1089.229|1083.2371|1082.506|1018.735|1032.814|995.399|983.22|984.097|1059.901|987.604|959.981|911.8|918.328|931.189|954.915|921.933|934.405|885.736|1008.455|993.84|1023.071|1046.991|974.353|1010.404|1030.9139|1076.7581|1012.353|955.158|965.584|1041.145|1092.786|1171.806|1153.8781|1150.175|1150.906|1159.48|1187.298|1134.196|1046.26|969.286|971.43|984.097|965.925|1052.35|1102.334|1129.129|1103.942|1147.057|1138.0439|1025.2629|1053.373|1052.594|1113.344|1139.993|1174.095|1003.096|967.143|956.522|879.159|998.712|1076.416|945.269|1110.762|1150.272|1279.325|1256.915|1262.859|1359.7581|1340.417|1140.139|1119.824|1083.481|1021.122|1239.718|1413.786|1391.376|1320.248|1391.8149|1348.8459|1370.574|1435.6121|1484.573|1495.632|1515.021|1505.375|1361.756|1354.351|1325.12|1301.1021|1272.115|1282.7841|1222.813|1262.5179|1242.8361|1250.923|1375.202|1372.1331|1442.0909|1407.9399|1402.386|1334.864|1313.428|1249.121|1192.608|1199.8669|1173.462|1215.993
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||2825.1001|2821|2685.2|2573.05|2655.3|2662.7|2623.05|2411.3999|2340.3501|2250.8|2297.95|2313|2342.6499|2291.3501|2273|2150.1001|2192.25|2224.45|2330|2427.05|2375.05|2240|2251|2301.05|2178|2285|2271.7|2315.45|2350|2294|2176.25|2301.1499|2244.05|2262.8999|2339.8|2320|2402.3999|2168|2021|2084.3999|2300|2302.7|2189.6499|2102.7|2146|2215|2140.05|2072|2106.8|2160.25|2173|2226.8501|2149.6499|2184.2|1970|1947.4|1920|1924|1994.5|1993|1981.1|1970.15|1960.7|2071.1001|2030|1975|1965.15|1855|1829.55|1800.95|1770.25|1717.8|1777.6|1815.2|1777.55|1758.05|1885|1848.15|1797.75|1815|1820.05|1565|1572.85|1587.7|1608.5|1585|1540.2|1441.15|1518.15|1518.55|1490.15|1358|1361.15|1326.95|1261.7|1249|1256.7|1215.9|1260|1211.85|1185.95|1215.2|1175.75|1142.65|1212.25|1207.45|1120.8|1142.1|1118.1|1148|1121.7|1130.55|1082.45|1067|1019.15|1025.35|1101.7|1010.5|990|991.3|1036.2|1113.1|1110|1125|1070.6|1020.65|947.9|1041.4|1003.25|1290.55|1286.45|1362.1|1393|1399.2|1482.3|1565.5|1489.55|1459.55|1485.6|1516|1480.3|1424.65|1456.4|1448|1470.3|1564.6|1640.2|1615|1592.5|1569.65|1493.2|1478.15|1350|1226.65|1180.95|1136|1136|1122.45|1134|1086.05|1100.55|1164.2|1188.2|1204|1253.45|1223.05|1229|1250|1229.05|1219|1140.9|1043.55|1061.45|1145|1152.95|1171.5|1134.2|1118.15|1035|1018.1|1023|998.5|965.4|935.7|953.75|990|977.6|1017.05|1039.8|1046.5|1035.2|980.6|953.4|905.15|901.85|900.1|907.15|869|931.1|857.2|852.4|870.05|850.25|924|905|901|940.05|959|997.65|1013.7|995.45|990|969.25|947.15|931|968|961.05|952.8|976.1|996|952.2|1014.2|1012.1|1017.95|1017.9|992.65|1068.95|1055.05|1074.55|1063|1070|1078.5|1087.3|1080|1144.8|1158.15|1234.3|1204|1263.3|1288.55|1258.5|1279.5|1227.3|1221|1134.85|1124.05|1119.45|1168|1169.35|1159.1|1201.5
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2338.6499|2440|2410.55|2403|2299.8501|2262|2145.55|2002.2|2133.05|2080.7|2128.55|2201.6499|2350|2187.1499|2200|2100|2286.8|2424|2475|2595.05|2620.1499|2565.05|2530|2240.2|2106|2225|2259.25|2335.05|2410.1499|2361|2268.55|2468.05|2485.7|2350|2292.5|2029.55|2107.05|2036.8|1973.1|2042.8|2144.25|2072.8999|2056|2065|2175.6499|2388.1201|2223.46|2150.01|2104|2053.72|2000.2|1883.03|1778.02|1743.01|1722|1731.11|1514.0601|1531.29|1510.8101|1487.63|1409|1373.46|1386.62|1322.02|1292.34|1275.6|1252.01|1236.24|1245|1223.04|1192.03|1181|1116|1057.12|1045|1026.21|1114|1077.72|1057.08|1083.91|1098|1059.2|1048|1069.4|1160|1118|1090.1|1021.69|1040.01|1047.98|1013.27|1005.28|991.54|986.41|866.83|858.01|868|851.01|818.6|813.82|798.72|844.6|807|802.75|842|824|812.72|757|744.42|754|752.31|731|715.02|712.4|709.1|705.84|702.36|673.6|661.2|694.2|708.62|704.4|647.13|636|540.4|510|493.53|537.31|580.07|748.03|769.21|824.49|818|728.26|729.17|720.18|700.25|676.2|680.21|660.2|640.8|641.32|634.78|621|618.04|625.88|574.16|543|538.98|517.6|527.51|528.43|547.3|535.14|540.08|537|545.2|550.6|560.57|510.3|513.31|522.46|527.12|541.6|594.21|584|569.68|570.69|554.83|567.2|565.55|467|482.1|506.91|483.49|488.4|486.2|434.52|470.22|474.97|468.28|456.2|437.77|432.6|431.34|389.52|392.11|402.01|400.3|395.31|389.55|381.2|428|406.99|415.15|410.62|402.29|403.41|385.48|356.38|336.88|342|323.33|323|339|337.04|380.57|373.73|388.23|385.22|372|350|337.2|308.41|306.01|327.6|320.55|322.45|332.41|365.08|369.6|371.84|352.42|366.63|443|454.2|430.81|413.24|406.4|392|382.47|370.31|368.41|355|376.34|367.62|369|328.15|338|365.58|372.68|385.6|381.51|387.62|360|356.17|351.8|364.3|346.55|338.62|311.1
04347|18399|/equities/steel-authority-of-india|NIFTY200||77|80.2|76.85|75.45|73.55|69.65|68.55|67.5|67.85|63.6|66.25|72.6|73.8|69.5|78.85|79.2|89.05|95.5|100.7|105.8|102.85|97.05|98.25|93.85|93.5|90.2|84.35|94.3|99.5|97.55|94.15|101.6|104.25|107.05|104.9|104.5|110.4|102.25|99.25|103.1|110|115.55|121.1|112.8|115.15|115.35|114|107.5|105|114.35|119.15|118.3|112.55|116.1|123.55|133.7|126.55|120.8|124.1|121.75|124|120.15|119.55|120.1|119.65|117.1|121|123.2|116.45|94.85|85.35|83.45|83.55|78|67.6|67.1|69.7|69.4|65.05|62.4|64.4|57.6|55.3|56|66.65|75.2|60.6|53.65|56.35|53|47.9|40.8|39.3|37.2|34|33.15|34.1|32.65|33.3|33.6|32.65|37.6|37.25|38.1|40.2|38.85|37.15|33.6|33.55|33.65|32.1|30.9|29.2|30.1|28.65|28.35|30.05|27.5|26.55|27.25|27.35|26.3|25.4|25.1|22.4|20.15|21|24.8|21.4|31.9|34.9|40.7|43.65|43.25|46.2|49.2|49.05|44.6|41.8|40.8|39.3|37.5|36.8|38.25|36.1|36.05|38.5|35|34.05|31.6|30.15|31|32.6|31.4|32.15|30.1|29.8|29.55|35.8|37.7|39.85|42.85|44.3|45.15|47.6|48.5|46.8|47.55|47.75|48.4|48.7|45.9|51.6|54.15|54.05|56.15|56.25|54.45|49.75|51.05|51.05|52.25|46.7|44.25|44.05|44|45.55|47|49.5|51.9|51.9|50.55|51.5|49|50.5|54.45|60.3|63.55|65.2|63.05|61.8|64.55|61.8|64.2|67.8|70.5|72.65|73.6|76.4|74.5|73.65|76.1|75.05|70.35|69.85|74|78|78.4|82.05|83.55|72.5|71.05|68.15|71.7|72.35|71.15|75.4|76|73.65|70.55|68.35|67.15|69.2|69.1|80.65|82.95|87.85|77.05|82|91.6|90.9|96.6|90|86.2|74.75|75.9|75.5|76.55|77.6|74.9|76.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||872.6|895.2|907.15|893.55|856.4|862.05|849|821.9|823.65|794.5|789.9|835.45|832.6|893.5|875.05|835.2|861.5|896.6|915.05|911.4|902.6|899.3|885.5|880.45|809.1|809.35|815|856.4|874.65|820.05|784.8|801.1|817.55|822|781.15|753.05|745.3|733.7|740.35|761.55|780.1|783|781.35|779.35|800.15|817.8|797.3|754.95|751.05|766.65|763.55|768.15|750.8|743.35|767.65|764.1|672.55|673.9|666.4|664.2|669.55|661.5|652.7|665.1|659|666.3|680.05|683.6|642|631|630.15|615.2|592.75|587.25|571.5|562.1|607.5|597.05|590|601.2|614.1|579.6|550.4|570.6|596.4|595.2|581.5|539.7|568|560.1|512.65|501|496|489|459.05|452.25|480.4|485.25|503.8|488.5|483|494|493.6|506.2|522.25|521.05|519.05|516.8|469|471.6|490.1|471.4|466.15|472.2|472.7|455|458.3|443.4|434.25|445.55|448|458.4|450.55|443.1|388.3|312|315.05|347.65|325|363.35|369.45|399.05|412|412.85|432.65|445|442.55|435.1|426.7|420.65|426.25|423.6|427|446.5|417.05|407.1|420.85|414|398.7|387|372.6|377.65|400.25|408|419.45|401.3|411.5|408.5|408.05|411.05|405|419|413.65|365.4|373.4|377.5|368|376.55|395.1|403.55|405.65|344.55|431.55|446|452.4|456.7|454.8|459.15|459.75|458.65|452.5|445.35|422.85|412.35|416.45|403.3|406.25|390.05|370.2|429.3|425.5|410|418.85|390.6|401.5|474.5|519.7|508.1|564.25|554.45|550|586.65|582.65|590.85|616|614.5|620.1|640|616.8|618.7|552.6|548.85|551.95|551.5|530.7|557.05|555|560.15|547.65|526.15|470.15|472.9|435|459|467.75|510.45|505|502|507.35|496.05|492|493.75|501.3|505|532.65|511.3|563.35|531.2|544.65|568.85|567.6|579.6|560.1|529|499.5|511.2|506|522.25|514.3|498.2|513.25
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||482.45|477.6|461.1|458.1|438|420.1|415|412.5|408.5|402.55|404.15|416|422.7|405.3|402.95|408.65|450.3|481|493.6|507.4|494.75|461.25|455|448.25|425|432.85|425.3|484|493.75|492.5|465.55|492|508.05|498.7|484|483.3|508.7|522.45|506|517.65|533|555.2|561|540|536|530.5|515.3|494|478.6|486|479.3|479.05|471|478|515.25|540.5|527.75|524.85|517.1|519.6|523.5|528.55|511|516|520.05|514.2|516|494.7|487|457|453.25|450|460.25|456.1|450|450.5|485.2|497.65|490.7|497.65|508.3|473.05|474.55|484.75|506.8|474.3|475.05|440.2|472|446.4|429.2|411.8|410.35|413.4|407.8|412|418.9|428.75|456.5|458.5|439.3|462.2|457.95|443.45|465.45|408.4|392|383.4|372|373|372.5|386.65|392.5|386.8|368|372.1|385.05|383.2|355.5|380.7|372.6|374.45|350.05|326.55|271.4|259.55|277.1|318.5|325|404|412.4|455|475.75|431|465.6|473.05|444.35|412.9|410|444|440|454.4|457.6|477|473.8|455.25|503.85|517.05|512.5|466.45|449|459.1|455.3|389.35|432.25|420.8|422.45|407.1|418.3|438.05|441.7|455.15|458.4|443.15|476.5|500.5|509.05|511|530.5|525.5|512|520.65|523.95|551.45|568|585.5|591|620|572.4|589.45|597.2|591.3|571.1|537.2|535.3|513.1|493.4|486.55|513.15|584|583.05|554|569.1|552.85|565|587.05|598.25|584|602.05|608.1|601.5|624.15|587.25|594.8|597.45|557|655.55|681.05|760.85|766.15|753.8|798.9|764.05|754.15|724.45|777.65|761.65|776|825.45|905.15|892.5|855.55|923.15|901.65|838|853.15|858.2|870.9|859|845.1|814.05|803.3|880|870|904.7|871.85|920|893.55|935|1020.65|1014.4|1013.8|983.3|983.55|898.6|886.1|826.65|841.6|827|826.65|848.1
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||576.5|581.7|563|552.3|561.25|568|565.55|544.35|544.8|529.628|522.834|520.886|532.526|509.596|524.583|522.834|582.481|595.919|608.308|630.988|592.872|573.289|575.837|563.098|518.388|526.531|514.542|560.651|563.248|565.446|549.66|587.926|622.246|605.461|577.885|564.497|581.032|560.501|579.484|574.938|546.563|537.721|534.574|530.078|574.488|608.508|611.505|593.571|631.438|625.493|610.456|620.198|590.224|610.456|592.522|611.505|609.507|613.903|574.638|577.985|577.935|568.494|566.995|580.333|579.933|567.594|564.447|564.497|553.507|550.61|582.032|541.717|547.562|526.581|491.013|490.063|534.574|541.218|552.108|574.688|567.494|557.503|563.198|579.484|599.466|599.566|597.468|554.656|602.463|571.491|559.552|541.618|559.951|530.627|521.535|529.029|513.842|545.564|541.568|549.56|527.53|519.587|442.606|459.591|474.777|475.976|467.783|456.893|447.701|407.637|401.342|415.63|397.646|379.162|364.375|346.092|350.688|339.897|331.155|310.973|308.675|301.132|287.794|269.86|260.768|212.361|218.106|229.795|224.6|284.846|296.836|303.23|304.779|309.724|304.729|302.83|307.826|304.828|309.225|303.729|290.741|297.885|303.729|304.729|316.068|316.818|315.719|323.212|321.913|309.624|302.73|301.232|304.878|299.733|311.273|304.079|294.737|296.436|300.332|293.938|292.29|300.832|313.221|305.378|320.914|316.968|308.375|320.265|326.709|309.499|296.811|292.115|297.035|300.233|295.287|287.244|284.846|287.594|280.001|282.249|285.995|291.79|286.27|292.24|290.766|293.738|276.853|278.002|267.262|267.986|270.784|273.756|276.853|249.827|267.287|267.587|281.025|286.37|287.744|282.448|279.751|287.869|277.803|287.244|289.742|304.179|299.858|295.986|294.213|290.241|277.253|287.444|291.565|282.249|296.736|295.787|293.314|285.246|290.816|289.492|286.545|294.987|295.237|297.06|300.432|304.729|305.728|299.733|294.213|289.842|279.801|267.712|270.784|287.294|282.823|284.746|290.142|279.751|285.246|303.13|290.241|282.748|269.11|268.536|257.121|265.314|265.264|258.27|257.271|245.806|246.281
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1063.1|1091|942.75|910|863.75|853|828.15|788.25|773.35|781.05|834.9|924.2|933.05|888.95|912.05|914.25|970|930.5|952|962|978|951.55|926.1|914.05|831.1|814.45|781|870|911.55|925.55|888.5|960|925.3|895.35|860.35|824.15|878.65|893.2|828.8|844.5|915.7|894.4|887.15|876.5|984.3|946.9|908.65|895|780.05|827.15|813.25|832|814.5|831.05|812.65|754|729.65|752|766.5|754.35|716.8|701|696.05|731.3|701.05|690.3|690.35|677.1|670.55|728|711|731|748.5|743.05|712|690.2|751.5|723.1|616|555.7|525.95|466|471.6|503.75|491.05|481.7|474.05|440.9|487.4|498.1|386.95|351.1|318.1|312.5|303|312.6|314.75|298.95|298.5|292.55|273.45|288.4|281.7|297.75|316|291.5|292.55|293.25|297.1|300.7|289.25|299|306.95|306.1|301.4|293|307|296.15|274.1|279.8|272.2|274|243|231.55|222.2|216.2|197|210.3|235|298.3|309.11|327.63|332|317.18|328.91|325.1|305.12|289.25|291.15|287.46|280.34|283.34|289.1|281.29|279.15|275.38|276.86|267.67|267.4|256.91|250.47|253.52|260.92|247.37|254.51|250.69|241.52|239.41|239.41|241.39|243.82|260.13|259.73|259.31|265.02|265.16|263.48|274.37|273.03|276.4|264.16|243.84|247.67|243.51|251.62|260.44|264.82|256.87|251.64|253.58|250.89|249.17|242.67|242.93|242.54|258.52|289.36|298.71|302.26|305.12|304.7|302.79|302.9|287.46|291.28|303.89|299.46|299.99|294.52|294.36|287.69|282.61|274.24|284.84|297.94|297.65|319.54|323.6|320.47|307.64|285.81|292.93|298.22|289.23|289.67|303.21|295.59|296.22|310.37|316.04|307.07|312.11|306.86|309.72|326.76|321.2|308.92|313.02|309.11|294.81|287.07|282.12|293.84|289.48|302.11|300.39|302.17|285.61|295.27|309.87|311|327.34|309.83|315.97|295.57|307.05|306.62|307.53|309.46|305.21|305.08
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1114.65|1070.35|1075.1|1030.8|1022|972.95|960|925|905.05|858|856.25|912.3|951.65|906.3|949.6|947.25|999.75|1070.3|1228.05|1280.1|1225.2|1130|1121.8|1118.6|1085|1132|1126.7|1185.85|1250|1272.1|1235.05|1355|1465|1401.25|1354.15|1282.15|1310|1272.85|1250.55|1210|1201.2|1214.15|1244|1293.35|1372.1|1388.05|1400.1|1375|1380|1335|1355|1363.45|1365|1365.5|1340.1|1437.6|1324.2|1344|1335.1|1319.8|1275.5|1217|1191.55|1141.05|1055.05|1037.05|1051|1070.2|1060.05|1081|1090|1066|1080.2|1060.15|1052|1134.05|1251|1086|1001|974.7|1000|950.05|968.95|1026|1036|1048.9|1045.05|888.3|990|1000.1|1008|989|985.2|979.1|939.05|875.55|906.6|835|828.5|821|777|844.9|861|851|855.6|822.5|755|770.25|615|630|640|618|575.15|566.7|471|446.95|458.8|475.9|440|405|399.95|363|355|290|230|224.75|205|200|222.55|330.05|357.7|380.05|387|395.2|410.9|421.95|406.1|401.05|383|382.15|380|380.45|395|355.8|346.6|350.05|352|346|342.25|340|337.3|351.05|338.15|263.2|259.07|253.33|255.87|249.57|272.58|451.15|446.95|465|464.05|442|451|465.3|481.25|484.9|520.5|530.75|527.65|536.1|540.65|544.8|559.6|568.3|578.5|590.1|589.5|597.55|591|586.5|527.7|492|475.05|473|485.7|485.25|508.35|508.15|515.3|505.8|516.1|500.1|502.5|520|524.7|498.7|486.5|440.1|435.7|442.55|445.5|466.55|486.2|490.25|510.1|505|536.6|539.35|550.1|551.2|568.5|545.55|534.5|590.2|580.65|574.3|592.1|602.55|597.7|596.4|605|605.55|596.05|609.1|616.3|614.5|629.35|620.95|617|614.5|619.5|606.55|633.45|615|633.65|591.6|596.15|617.65|626.15|670.1|666.95|675.4|662.65|674.55|659.25|675.05|686.15|673.35|666.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3214.75|3362|3335|3271|3096.5|3014.3|2953|3202.25|3252.05|3069|3023.8501|3346.5|3286.3501|3154.05|3230|3346.8501|3424.5|3506.3|3439.1499|3648.3501|3642.5|3661.2|3615|3580|3431.55|3455.8999|3391.1001|3710|3690|3721.3999|3625.1001|3771.1001|3836.55|3745|3653.1001|3510.1499|3558.1499|3522|3406.45|3407.8|3451.6001|3436|3412.95|3385.95|3485|3608.2|3707.45|3722.1499|3807.8501|3767|3756|3687.6001|3561.8999|3436.5|3310|3167|3132.3999|3156.1499|3175|3201|3295.2|3251.7|3251.55|3133.6001|3115|3072|3036|3040|3004|3020|3091.05|3073.05|3151|3060.8999|3018.6499|2987.05|2992.1001|2901.8|2880|3016.1499|3155.1499|3044.1001|3100|3187.3999|3120.3999|2940.95|2845|2785|2755|2706.1499|2624.45|2665|2607.05|2636|2600.05|2600.25|2638.1001|2727|2603.05|2366|2302.6001|2381.8501|2283.3501|2228|2216.45|2238.25|2233.1001|2225.05|2163.5|2125.1001|2165|2176|2075.05|2009.25|2000.95|2011|1981.1|1925|1872.1|1865.2|1883.35|1825|1719.15|1675.05|1701|1650|1617.75|1546.75|1506.05|1985.7|1990|2151.25|2119|2063.6001|2071.6001|2156.2|2184.7|2183.8|2149.2|2176|2080.3|1984|2010|2035.05|2060.5|2091|2124|2108.8|2040.05|1929.53|1887.37|1999.83|1936.39|2016.79|2074.2|2149.74|2172.6799|2115.52|2101.3601|2152.6799|2062.1899|2028.36|2019.73|2030.8101|2098.1699|2179.0601|2168.76|2142.78|2100.23|2000.22|1992.53|2031.84|2067.29|2083.46|2092.3401|2001.1|1967.77|1968.16|1919.78|1944.53|1939.92|1937.96|1892.76|1844.53|1971.64|1983.46|1887.86|1833.45|1772.66|1799.13|1805.01|1833.6899|1849.67|1921.6899|1929.83|1749.62|1763.39|1821.29|1847.91|1749.47|1756.09|1833.5|1865.8|1981.4|2057.1399|2010.08|1978.7|2008.36|1995.22|1964.53|1943.65|1922.1801|1890.3101|1902.37|1931.49|1834.1801|1805.11|1770.7|1764.37|1708.9301|1677.7|1682.75|1706.48|1672.0601|1665.15|1685.2|1638.58|1524.97|1429.01|1392.24|1363.59|1371.6801|1375.09|1459.5|1480.48|1419.3|1417.98|1420.01|1514.21|1432.4399|1340.79|1312.12|1284.49|1277.36|1222.8|1240.8101|1273.12|1285.13|1306.9399|1317.21|1280.35
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||780.1|765.3|760.55|781.1|787.05|784.2|752.15|714.55|697|705|708.8|739.1|729.1|698|718.65|728|762.95|789.55|784.85|802.55|781.75|728.15|708.6|709.65|650.2|657.5|674.05|684.05|690|717.05|675|712|723.6|722.55|706.75|696.6|721.05|744|749.25|763.15|822.3|817.05|806|773.6|790|813|799.7|796|834|866.3|855.55|850|823|800.1|752|755.15|739.2|747|761.4|751.25|749.4|727.85|702.6|687.3|650.2|638.5|640.1|621|614|662.05|651.5|647.15|638.1|617.55|596.25|577.05|602|609.2|604.5|607.4|594.55|554.35|554.25|577.35|595|595.4|587|551|566.5|558|525.3|505.05|512.25|495|488.3|470.15|458.95|463.55|470.05|495.55|478|533.15|529.15|526|541.25|538.3|509.15|427.7|404.3|402.35|407.15|397.3|380.5|377.6|360.25|365.1|359.5|357.35|343.4|346.65|325.65|331.25|310|301.1|271|264|213.7|232.25|258|333.6|341.55|373.2|388.35|367.5|378.25|377.1|342.05|310.4|317|312.05|304.6|309.35|310.2|298.05|296.5|285.25|294|278.15|277|271.75|262.85|262.65|265.2|249.95|256|259.55|264.85|256.65|261.2|259.7|245.7|247.1|245.6|250.3|263.25|256.75|243.15|246.1|242.3|232.25|227.9|197|195.1|203.35|200.65|207.3|207.75|204.2|193.6|195.2|192.05|192.6|185.35|181.5|177.05|178.1|200.8|206.05|209.65|210.65|209.9|212.4|208.6|195|203.3|213|214.8|210.2|208.55|205|214.75|225.5|206.85|205.9|230.2|227.95|212.65|215.2|231.05|230.2|232.25|231.1|230.4|234.5|228.6|257.55|262.7|260.1|255.5|262.7|253.5|253.2|240.55|237.25|283.45|282.3|281.8|272.55|271.5|259.35|253.7|250|269.7|265|271.55|261.1|274.2|253.25|260.25|301.65|300.95|311.8|307.25|300.55|275.1|279.2|273.6|274.3|259.25|228.4|221.3
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||9301|10052.0498|9312.5498|8590.0996|8302.0996|8032|7636|7912|7861.75|7123|7680.5|8324|8015|8092|7913.4502|6432|7487|7461|7580|8326.4004|8621|8180|7311|6908|6465|6282.0498|5990|6701|7350|7205.2998|6834.3999|6301|5800|5782|5421|5340|5707.8501|5613.9502|5263.3999|5750|6336|6110.3501|5833.6001|5700|5700|6050|5790|5555.5498|5352.2998|4935|4821.1499|4750|4601.1001|4291.4502|4110|4190|4150.0498|4107.0498|4290|4180.1001|3775.3501|3555.05|3585|3572.1001|3555|3532|3435|3390.1499|3450.75|3155|2835|2802.1001|2755|2620|2580.75|2605|2600.05|2541.1001|2607|2674.1499|2801|2690|2408|2330.6499|2025|1866.75|1762|1468|1586.5|1596.05|1606|1502.05|1490.1|1455|1465.45|1501.25|1457.15|1397|1287.3|1263.3|1161.35|1250.5|1160|1056.4|1060.65|1008.7|982|932.55|892.05|901|876|909|879.75|863|855|826.1|767.35|740.1|759|746|752.2|755.1|709|660|603|590.05|499.95|567.2|702.6|887|855.1|934.8|1021.1|926.4|925|925|852.3|812.6|821|810.55|847.2|817.5|778|785|782.45|783.9|801|778.4|675.2|628.6|610|664.3|631|617.2|629.75|606|621.4|602.6|592.25|602|602.2|642.65|696.2|835.5|885.75|847.5|834|835.45|844|860.25|828|822.1|852.1|870|917.4|952.25|952.2|955|944|977|945|915|874.15|830.1|848.4|879.75|866|908.1|956|948.1|984.05|971.2|992|952.55|995.1|958.25|952.7|957|1022.5|960.5|923.85|953|922|1111|1131.1|1209.65|1285.8|1335.3|1388.6|1409.7|1392.65|1375.05|1401.6|1326|1358|1362.25|1321.85|1280.15|1286.95|1220.15|1137.3|1203.1|1136.35|1132.25|1118.8|1152.75|1140.05|1050.15|1025.35|986.55|966.3|955.85|996.8|990.5|1018.05|974.65|996.6|923.25|980|1029.05|1017.1|996.1|950.15|938.75|893|882.4|904.35|911.5|884|862.8|839.7
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||447.6|468.1|463.35|451.05|427.4|443.2|423.3|405|402.3|376.65|382.65|422|430.5|405|396.2|366.2|407|423.15|417|430.1|441.3|426.5|421.2|404|376.35|414.75|405.45|467.3|479.15|493|467.65|494.25|491.3|477.1|460.1|440|468.2|466|443.1|458|501.3|490.25|469.8|467.7|471.25|388|335|323.15|293.1|295.5|290.9|286.1|268.45|281|286.45|292.75|283.6|295|306.1|301.85|337.55|326.2|329|337.5|312.1|310.2|306.1|304|285|292.55|290.5|280.55|297.2|292.7|282.25|290.2|309.6|319.7|302.15|301.4|318|255.35|259.05|241.15|199.65|185.05|179|156.7|173.25|176.4|178.1|165.55|148|138.7|131.1|130|126.35|126|132.05|127.5|122.15|145.5|135.7|138.2|120.8|120.15|119.7|102.9|101.3|102.7|100.6|104.2|97.3|100.35|91.8|98|88|82.6|79.6|81.4|80.35|74.8|72.55|71|65.4|64.8|63.5|68.75|78.05|112.8|127.05|153.05|168|159.55|174.9|183.8|191.4|180.2|176.3|174.1|170.45|157.4|157.4|159.9|160.55|165.5|167.6|139.5|125.7|122.5|115.45|112.65|118.2|120.5|117.35|106|106.8|106.2|117.35|116.5|127|138.1|153.85|149.1|159.5|156.2|152.15|163.5|167.25|170|173.5|167.4|182.3|203.05|214|217.15|198.15|176.35|167.55|174.9|177.6|180|172.5|159.2|145.85|129|169.4|171.95|177.45|173.2|165.1|167.6|167.25|154.65|160.8|170.35|179.1|176.25|186.65|167.7|164.6|174|170.3|214.75|219.5|228.85|258.85|255.4|256.5|255|243.1|249.55|250|251.1|247.3|262.7|252.55|261.85|302.1|300.55|283.6|281.6|284.1|303.5|330|329.15|326|332.5|350.5|332.7|324.3|329.6|338.4|340.15|362|357.5|367.6|356.5|381.3|398|410.1|431.3|422|416|389.3|398.2|395|396.5|420.1|407|420
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||221.65|231.4|227.15|221.6|215.5|225.5|218.3|207.2|200.6|190|207.05|227.55|227|210.2|220.5|217.05|238.4|240.85|242.5|271.6|246.1|237.1|226.3|225.3|212.25|214.1|203.25|216|230.2|244.8|223|236.05|230.4|216|213.8|202.8|214|220.1|213.1|222.2|232.45|228.75|214.4|201.4|216|177|164|136.75|131.2|130.4|129.25|128|121.7|125.25|126.5|125.55|118.4|121.2|122.95|121.7|120.6|117.95|116.6|108.3|103.7|104.5|101.65|101|96.35|95.5|91.8|89.9|100.45|102.8|96.6|96|104.7|95.55|89|86.35|86|74.5|74.45|77.95|82.15|77.5|75.1|66.4|72.5|70.25|65|57.8|55.55|53.9|52|51.65|53.2|52.25|53.6|53|50.1|55.75|52.5|57.9|59.05|54.85|49.8|48.35|47.5|48.55|45.95|49.7|44.05|42.7|40.15|37.8|37.2|33.6|30.25|27|27.65|30.5|30.8|34.05|30.8|29.95|31.2|32.75|33.85|41.45|46.05|50.6|53.55|54.6|57.6|58.9|58.85|55.7|55.7|55|54.05|51.05|53.2|55.15|54.5|54.2|57.5|57.65|57.25|57.6|56.75|57.8|61.9|63.05|57.75|53|53.75|50.35|54.05|56.75|57.75|60.95|65.2|66.1|68.15|64.5|63|64.9|64.05|67.1|63.25|60.85|63.2|65.4|67.15|70|70.6|70.25|70.55|71.7|70.3|67.2|64.05|65.05|64.6|68.05|67.9|73.45|73.7|73.8|73.7|74.85|76.05|75.85|76.75|73.4|74.5|73.1|73.25|68.35|67.55|68.8|59.8|62.3|65.5|68.25|72.9|72.7|71.8|68.5|67|69|70.9|66.55|67.15|69.1|71|71|72.8|75.9|76.3|78.3|75.3|80.25|80.8|83.4|84.55|85.5|83.95|78.75|78.35|78|79.7|77|83.95|83.45|85.5|79.55|84.15|89.55|90.05|97.1|92.4|91.55|88.3|89.35|87|89.7|89|81.65|82.35
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||103.5|109.55|106.5|105.35|93.36|89.225|87.505|83.805|85.91|82.7|89.55|101.065|103.7|99.18|109.4|109.2|124.3|121.04|127.375|129.61|131.445|130|128.805|122.8|124.1|112.92|106.71|115.155|116.1|108.05|106.13|115.635|111.3|111.5|109.9|106.605|112.5|110.22|106.3|110.625|118.2|127.11|131.08|126.725|127.1|129.8|127.315|126.105|123.29|136|141.86|139.8|131.075|136.28|136.72|138.75|127.805|122.5|121.835|113.6|113.02|106.365|105.025|109.395|108.55|107.25|109.805|111.52|101.85|93.005|86|84.335|83.715|77.79|68.835|68.125|70.225|71.135|67.085|65.595|67.85|59.745|59.6|63.365|68.82|64.645|62.105|58.5|61.735|59.35|57.695|53.635|48.7|42.74|39.87|39.52|38.96|36.25|36.705|35.565|34.275|39.32|38.65|41|42.145|41.425|39.96|36.205|34.425|34.255|33.155|32.805|31.21|31.835|30.13|30|30.2|27.7|26.245|26.45|27.01|26.955|25.92|27.385|26.12|25.085|25.355|26.05|25.535|34.665|37.5|42.13|43.335|41.66|43.645|47.315|48.775|46.7|46.48|45.705|42.015|40.02|38.9|40.3|38.31|38.94|38.88|36.31|34.925|33.87|32.035|33.11|35.755|34.005|34.815|32.73|32.22|33.035|34.535|36.06|40.46|43.565|45.325|44.805|47.53|47.395|46.365|48.31|47.58|48.105|45.84|45.515|47.905|53.57|50.9|53.605|53.22|52.605|50.48|51.105|50.95|50.52|49.17|46.44|46.03|45.2|44.135|45.12|46.68|47.2|47.955|50.44|51.64|48.615|50.1|51.25|53.815|56.955|56.75|52.935|53.515|54.5|54.4|55.75|57.5|58.43|58.31|58.12|57.81|56.825|56.255|55.125|54.06|49.83|49.3|55.3|54.635|53.825|54.73|56.1|56.03|55.63|53.655|59.035|58.1|56.81|57.67|58.515|58.34|55.755|56.08|55.35|59.44|60.15|66|63.285|68.36|63.255|66.605|67.0546|66.6194|68.1941|64.1745|63.8829|60.4734|60.2132|59.2801|60.7426|61.9224|60.0472|61.3751
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1047|1056.55|1043.05|1024.7|992|970.091|965.05|995|984.05|948.05|943.7|1100.25|1131.7|1045|1100|1195|1200|1246.25|1285.65|1403.4|1440|1475.45|1475.05|1448|1411.05|1363.25|1330|1371|1420.2|1431.5|1406.25|1588.85|1687.5|1690|1703.65|1576.6|1597.45|1536|1479.4|1506.3|1559.5|1504.3|1472.397|1467.8|1420|1361|1372.05|1364.8|1420.4|1420.35|1414|1406.95|1409|1360.25|1266|1195.55|1104.05|1065.896|1046.1|1030.1|1075|1038.45|1055|1019.45|994|975.1|943|941.4|953.75|937|945.4|970.3|978.2|986|964.1|975.15|961.55|926.35|915|971.4|957.6|921.15|956|975|1002.65|975|943.85|890|898.45|914|871.65|836.75|820|812.45|804.3|781.85|817.6|798.8|821.85|764|747.55|770|734.05|722.7|714.35|698.65|662.7|642.55|642.8|598.5|570.5|561.35|536.05|538.3|528.4|550|537.05|512.05|501.5|507.4|490|506.5|502.1|500|535.75|485.65|471.4|523|525.9|731.4|732.05|825.35|811.05|790.5|779.65|763.3|775.05|760.6|760|767.6|759|737.3|732.3|750.85|742.8|746|753.45|725.1|701.2|715.95|697.5|692.55|675.1|696.05|694|691.05|670.2|661.5|636|625.3|607.15|641.05|664.4|658.4|678.3|691.65|717.85|735.3|729.4|719.5|732.05|776.55|799.2|813|798.8|785|773.4|767.25|761.6|782.25|775|802.6|820.6|785.25|777.25|736.6|711.75|701.8|676.9|682.55|672.5|686|691.9|680.05|685.15|671|684.25|692.1|690.1|644|640.4|681.45|677.65|695.5|725|693|721.55|741.5|720|678.25|647|634.1|646.3|612.4|638.2|635.5|633|634.15|679.5|690|683|662.35|675|658.25|648.3|636.45|668.45|654.2|611.5|603.25|616.65|603.1|613.6|603|602.45|563.65|581.2|589.4|593.2|549.7|542.35|520.7|500.05|489.6|485.3|493.7|462.65|469.1|475.5|481.4|458.1
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||718|745|735.5|710|671.25|647.7|634|630.1|611|575.65|576.6|602.5|627|633|671.05|681|715.3|763.05|771.05|791|775|714|720|720|690.45|706.05|763|827|860|850.5|823.95|932.75|1000.1|983.05|975.5|929.05|972.9|932.55|915|944|997.8|1051|1054.1|928.1|959.2|976.25|990|963.8|953.55|998.85|1030|983.85|933.45|952.8|977.45|1046.8|1018.05|1086.05|1088.25|1005.3|990.5|1006.55|978.05|969.5|948.25|935|928|925|956.7|954.45|952|978.3|982.55|958.8|921.25|920.75|993|962.5|931.5|943.65|875.2|768.3|766.05|783.15|807.05|786.15|770.65|767.15|833|825.3|868.05|849.7|845.35|830.05|790.8|752.55|772|750.55|742.05|707.8|687.8|705|664.05|682|705.05|666|674.45|669.5|679.5|646.5|632|636.75|622|600|595.9|599.9|595.6|572|531.5|509.85|502.1|520.25|526|471.3|455|470|465.65|531.3|590.15|706|752.05|776.5|775.1|748.25|773.2|812.5|806.9|742|745.35|746.1|750|765.05|775.2|776.1|782.05|770.8|786.15|734|739.5|716|692.85|711.5|744.5|700|698.05|692|710.55|683.55|720.25|704.25|699.2|733.6|758.65|750.65|772.8|773.15|771|780.3|779.3|801.8|752.3|718|738|767.9|744.6|757.1|743.55|737|697.1|703.65|700.55|690|624.95|593.85|592|584.05|555.75|573.2|612.65|608|621.45|608.3|624.4|572.95|578|594|614.55|592.35|602.1|560.15|546.9|562.9|572.4|616.1|621.2|626|628.8|640|675|666.65|643.3|651.65|673|627.05|620.1|655|688.5|683.55|676.9|720.6|733.05|756.25|756.4|818.45|810|804.85|805.4|818.55|777.75|726|718.15|718|725.8|720|714|692.85|714.95|682.8|733.05|773.05|769.4|785.6|766|777.7|694.05|692|672.65|688.45|693.1|680|694
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2400|2430.8999|2417.1001|2339|2266.55|2194.05|2107.45|1928|1825.05|1905.45|1910.55|2088|2164|2075.5|2055.1001|2035.55|2195.45|2447.05|2410|2440.25|2452|2483|2518|2475|2325.6001|2430|2377|2351.25|2388|2336.3501|2260|2505|2571|2502.3|2286.3|2205|2257.1001|2296.3|2231.3999|2285.05|2456.5|2448.3|2390.3501|2340|2380.05|2342.6499|2130|2077.2|2062.1001|2021.15|2006.15|1831.8|1797|1817|1773.55|1725|1700|1662.5|1688.65|1718|1719.75|1690.75|1686|1674.2|1564.2|1505.45|1438|1425.85|1400.05|1465.15|1451.6|1502.25|1500|1510|1447.75|1432.05|1445|1416.6|1396|1412.8|1491|1423.65|1415.25|1460|1471.3|1521.5|1496.15|1451|1445|1412.35|1335|1300.35|1267|1252.45|1154|1155.55|1213.1|1210|1188.7|1108.35|1076|1157.35|1138.75|1086|1122.9|1106|1048.55|1043|1028.55|986|941.8|957.4|935|961.9|933.65|901|898.5|855.15|810|822.25|830.3|912.05|893.1|915|892.3|855.95|720.9|839.75|946.05|1217.3|1235.65|1288.35|1253.35|1162.55|1176.2|1161|1148.5|1138|1132|1184.85|1150.35|1165.85|1142.5|1143.1|1123.2|1137.65|1150|1287.05|1294.5|1233.5|1177.05|1240.1|1262.8|1115.4|1058.4|1025.5|1061.65|1040|1051.05|998|1041|1062.1|1056.2|1071.4|1249.7|1291.05|1235|1266.8|1227.5|1203.5|1194.45|1122.95|1067.85|1133.5|1119.1|1088|1083.5|1094.3|1088.35|1092.1|1057.6|1016.2|1002.05|1021.3|1016.8|1009.05|945|955.9|949|934.1|920.2|868.2|897.25|894.15|893.3|892.6|908.85|843.2|840.2|807.65|766.15|782.5|732.3|760.3|773.35|779.2|790.15|851.65|871.55|882.5|910.55|896.75|880.8|845.2|816.1|799.65|813|826.05|859|896|853.3|890.15|904.05|909.25|952|951|948.6|947.05|947.05|902|896.45|860.1|822.4|799.05|805|790|796.55|752.7|784.15|876.75|862.5|892.45|840.6|840.6|802|805.1|770|798.5|778|745|725.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||1511.1|1533.25|1521|1503.3|1430|1466.05|1466|1442.53|1407.75|1359.2|1364.05|1368.53|1385.17|1269.5|1260.27|1235.46|1310.36|1337.88|1349.75|1379.88|1351.46|1335.65|1345.64|1386.2|1318.4399|1332.71|1285.9399|1258.28|1273.6801|1300.53|1303.17|1562.21|1544.5|1549.5699|1507.25|1492.88|1516.48|1454.58|1467.54|1360.36|1368.49|1368.17|1386.8|1375.63|1459.98|1525.53|1517.4|1505.16|1501.58|1529.8101|1516.7|1511.9|1492.01|1452.22|1419.4|1508.42|1436.3101|1464.65|1481.27|1447.25|1429.84|1424.0699|1411.9399|1378.12|1343.9|1334.4|1328.63|1302.52|1235.86|1231.16|1248.14|1257.6899|1239.88|1219.72|1190.03|1149.39|1199.5699|1193.61|1194.3|1222.9|1264.45|1242.97|1278.8|1290.86|1327.89|1375.13|1360.71|1284.8199|1313.64|1299.02|1297.9|1275.67|1289.59|1202.9301|1247.49|1242.87|1317.4399|1334.1|1373.24|1316.5699|1220.96|1383.17|1352.78|1301.6801|1344.8|1377.89|1381.62|1317.9399|1109.98|1151.83|1164.01|1146.0601|1156.8|1217.95|1213.62|1158.79|1133.9301|1134.52|1226.4301|1172.72|1142.11|1154.04|1122.29|1106.5699|1050.52|901.52|848.95|787.41|883.51|1031.83|1047.97|1037.63|977.29|931.78|938.1|980.03|923.12|914.9|908.21|901.2|892.42|899.5|909.17|833.71|841.03|866.73|882.27|850.59|808.48|803.2|767.52|778.87|827.29|823.19|835.14|832.03|816.33|803.33|787.26|816.5|803.05|716.68|733.02|738.54|745.38|737.41|721.91|730.52|738.05|742.86|745.9|795.53|816.87|846.83|849.06|895.35|881.53|904.24|910.75|908.73|874.28|867.96|871.32|860.36|862.01|871.71|879.19|916.01|924.08|888.71|862.31|847.97|847.99|821.93|825.98|803.57|799.01|805.77|775.41|797.16|765.07|745.97|755.18|785.29|799.6|781.56|842.12|843.8|863.59|853.7|826.75|801.35|725.54|693.26|696.22|693.97|686.4|687.83|713.22|680.35|676.77|646.59|643.41|654.56|657.89|673.71|674.13|646.59|639.19|613.82|609.57|602.76|621.59|642.32|649.58|644.81|691.51|627.61|656.46|693.73|683.61|678.67|671.54|671.27|653.8|646.64|621.32|625.37|604.64|594.37|602.17
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||570.5|573.75|537.35|521.25|497.2|499.4|472.3|455|447.6|443.15|447.5|448.6|430.15|419.6|415.25|428|486.85|530|532|541.2|502.55|479.85|478.55|474.6|448.45|457.05|433|471.45|491.2|532.2|521.55|548|567.95|552|527.3|526|539.1|551.55|521.65|501.8|520.85|515.65|494.5|482.25|490.05|502.8|498.8|485.25|474.6|471.85|464.9|478.5|437.25|443.85|445.1|453.25|446|467.1|468|461.2|445.1|443|439.45|432|424.6|421|422.55|417.65|388.25|384.4|375.5|388.45|412.95|413.8|407.05|403.8|406.75|379.65|362.05|327.55|315.1|304.15|296.5|316.6|326.65|316.8|313.2|293|323.05|320.7|313|305.05|302|302.65|303.9|302.45|300.3|293.2|302.35|308.05|305.1|323.1|317|329.7|342.25|342|331.75|325.4|315.05|315.9|312.9|325.2|317.1|316.2|316.6|314|319.8|297.5|291.45|295.6|300|304.1|286.3|283.15|280.2|267.8|243.75|261.55|231.95|303.1|297.4|306|301.5|285.85|308.45|311.85|296.05|280.8|281.2|278.25|267.6|269.65|269.65|278|280.25|291.45|276.8|275|274.2|276.9|275.2|278|277.3|275.5|271.65|269.6|275.35|279.85|282|279.55|292|297.65|301.2|291.4|282|241.55|239.7|241.5|241.05|242.15|237.5|231.05|247.05|245.15|251.55|255.6|253.05|255.35|248.2|254.4|248.3|243.75|230.2|230.65|232.35|237.6|242.8|250|255.2|256.1|253.95|252.35|251.5|238.7|254.45|249.2|256.25|255.1|253.8|225.8|218.5|228.25|216.55|211.5|214|220|235.25|243.05|249|227.2|222.5|225|225.4|219.7|216.6|219.6|215.1|215.6|233.35|249.5|247.9|230|211.9|222.7|232.75|239.1|231.8|231.35|242|227|216|221.45|249|248.6|262.3|252.85|263.8|230|256.05|283|274.1|279.6|275.7|270.6|249.8|252.5|263.5|270.05|262.15|245.6|259.85
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1283|1388.7|1301|1268|1221.3|1195.05|1158.75|1073.55|1030|1009.3|1036.3|1063.1|1077|1004.4|1005.1|982.85|1138.15|1181|1216|1221.5|1256.35|1248.85|1240.75|1145.5|1040|1030.1|980|1017|1025|1018|1001.35|1135.8|1062|1041|1020|970.6|1000.8|989.1|992.4|1025|1095.5|1085|996.65|989.5|1043.4|1095|1020.75|970|953|964|993.25|951|866.15|865.95|852|898|870.6|838|878|891.4|846.25|831.05|828.95|838.4|824.6|806|760.6|742|736.1|760.95|692.2|689|694.5|739.05|745.8|776|872.75|806.65|763|680.95|670|625.1|585|630|639.5|672|650|634.3|693|672|668.45|695.3|726.05|672.05|628|628|627|626.8|640|638.05|602|671|627|610.45|606|557.65|552|544.15|540.6|575|602.2|618|606.6|558|506|491.1|480|437.05|401.05|440|451.55|471.4|457.55|433.05|451.15|431.5|365|422.1|530.5|649|680|715.8|642.15|564|568|576.1|541|521.4|522.3|515.05|501.95|490.95|496|501|482.6|493|513.25|530|512.6|491.2|478|476|481.5|436|452.05|445.1|465.8|460.55|440.3|427.7|391.8|400.05|434.55|414|438.2|403|383.5|388|391.6|370.55|362.2|355.7|364.9|354.5|351.8|349.9|340|343.85|355.25|361.05|333.05|327|320.1|320.2|333|347.6|338.85|346|348.7|346|343.85|339.9|338.55|315.05|321|319.9|319.05|323.1|319|318.7|317|316.5|318.2|316.95|325|316.85|355.6|352.25|362.8|352.1|351.25|346.45|338.5|320.7|319.35|309.25|302.35|294.75|315.6|309.25|315|322.2|325|328.45|325.9|328|341.6|338.1|346.1|341.15|336.1|326.5|319|310|310|311.6|315.05|282|300|322|325.05|336.6|324.05|325.25|320.1|324.9|318.35|324.55|312.5|302|291.5
04365|18442|/equities/tvs-motor-company|NIFTY200||925|949.55|942.1|908.05|837.05|870.5|829.85|810.2|793.1|722.95|731.95|716.05|728.05|685.35|632.4|589.05|619.2|637.4|629.05|639.5|626.8|601.5|599.55|574.5|513|552.95|615.8|630.55|628.6|597.25|585.05|627.3|641.15|616.3|600|590|610|658.55|654|675|719.5|705.6|655.1|592.05|566|556.4|540.05|538|520|538.6|538.6|505.05|495|503.5|544.05|564|558.3|574.5|598.7|593.25|608.2|603|592.9|628.5|607.3|614.5|595|600|602.6|530.25|523.65|532.15|557.5|563.7|541.15|561.45|580.5|595.6|580.5|598.7|629.1|552.85|519.35|488.6|498.3|481.8|479.75|445.5|477.5|478.6|485.15|467.75|469.3|473.6|447|421.15|438|454|464.95|450.95|426|446.25|425.6|423.4|441.75|415.05|409.05|388.05|383.7|387.25|377|381.5|374|367.1|336.5|307.2|341.05|308.25|300.55|315|301.55|291.35|289.05|265.2|240.1|251.5|298|341|349.4|396.25|409.45|424|437.1|450|452.4|455.45|464.1|438.5|447|457|442.3|430.5|438.1|442.35|441.2|438.7|445|461|446.35|386.7|380.7|392.75|391.05|368.45|371.4|345.05|344.1|352.5|361.55|357.35|338.25|356.35|392|404.6|421|426.05|436.4|460.25|474.55|473.1|475.15|455.5|473.6|452|501.8|500.5|475.2|471|457.3|460.7|486.25|469.45|448.3|455.3|475.85|486.2|469.15|492.65|531.5|524.05|531|546.7|565.1|533.15|528.75|522.25|525.7|535|547.65|524.1|497|503.75|478.7|497.6|533.85|575|568.8|548.35|550.9|516.2|514.1|514.3|507|515.35|560.6|568.65|549.5|547.85|575.5|569.45|558.2|563.45|536.8|557.3|611.3|608|644.4|653|625.5|620|602.4|545.4|628.65|620.95|667|625.15|647.05|599.8|640.15|702.85|703.95|740|759.9|760|745.55|742.25|711|712.65|699.1|690|680.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||6405.1001|6560.0498|6515|6514.0498|6260.0498|5811.3999|5682.25|5632.1001|5480|5161.7998|5157.0498|5409|5610|5706.75|5821|6077.6001|6160|6520.2002|6506.0498|6694.2002|6622|6245.0498|6059.1001|5956.0498|5629.2002|5850.7998|6396.2002|6900|7294.1001|7167.6001|6950|7311|7522.2998|7425.0498|7172.2998|7035.2002|7302|7201|7201.3999|7370.1001|7715.0498|7845|7647.6499|7007|7085|7193|7311.9502|7356.2002|7500|7660.75|7900|7571|7288|7298.0498|7366.7002|7506.1499|7419.75|7245|6905.1001|6694.5|6685|6522.2002|6550.0498|6650|6552.3501|6525.1499|6331|6256.8999|6150|6111.25|5970.2002|6393.6499|6707.2002|6713.8999|6631.2998|6368.5498|6612.0498|6170.6001|6060|6175|6318|5260|5288|5326.4502|5425.75|5245.0498|5055.3999|4865.4502|4995.7002|4950|4805|4770|4761|4580|4501.0498|4440|4440|4246.3999|4031.05|3870.1499|3753.8999|3885.1499|3779|3851.5|4025.8|3985.1001|3926|3982.45|3781|3735.3501|3735|3767.05|3757|3780|3688|3600|3731.55|3657.3999|3281.1001|3275.55|3231|3316.3501|3292.8|3290.6001|3080.25|3025|2910|2955.6001|3114|4010|4200|4370.1001|4390.75|4194.7002|4405|4440|4410|4131|4030|4045|4024|3970|4124.2002|4088.8999|4030.05|3993.1001|4116.0498|4081|4175|4051.55|3853|3967|4254.7002|3838|3888.55|3832|3831|3791.1001|4160.5498|4127.8999|4180|4425.0498|4490.1499|4344.3501|4490|4531|4425|4480|4534|4660|4558.1001|4289.0498|4422.6001|4552|4110.5|4158|4093.8501|3985|3830|3883.6001|3905|3870.05|3617|3380|3367.05|3402|3332.45|3480.05|3737.95|3751.1001|3853|3857.05|3955.5|3725.05|3823.95|3941.8501|3937.05|3712.3|3657.8501|3363|3260.45|3525|3631.2|3768.5|3926.8|3910.5|4056|4106|4320.6499|4273|4175|4137.0498|4125|3879.05|3783|3890.5|3730.3501|3631.6001|3563|3671.8501|3626|3660|3631.75|3851.45|3930|3960|4026.75|3865.1499|3862.5|3872.6001|3826.2|3813.1001|4003.3|4051.95|4120|4063.55|4144.1499|3948.6001|4129|4260.5498|4271|4351.6001|4243.0498|4250|4202|4166.6001|4016.3501|4153.7002|4128.0498|4241.2998|4335
04367|18447|/equities/union-bank-of-india|NIFTY200||38.9|40|38.3|38|36.8|36.6|35.75|34.4|34|34.3|34.6|37|36.15|34.5|35.2|33.5|35.55|37.8|40.45|41.7|41|37.2|38.2|39.35|37.9|39.4|37.85|41.8|46.1|45.1|41.1|43.1|44.3|43.25|42.2|41.3|43.8|44.55|41.55|43.3|46.35|48.8|46.2|44.4|44.55|37.6|36.05|34.4|34|34.3|34.6|34.3|32.7|33.35|33.6|35.7|35.2|35.65|36.4|36.6|38.2|36.55|35.2|35.2|34.2|33.85|36.45|34|33.5|32.85|32.1|33.6|33.6|33.6|33.4|33.35|37.1|38.05|38.5|33.45|33.1|31.1|29.2|31.05|30.8|31.55|29.55|27.2|30.8|31|28.25|25.45|24.75|24.45|23.6|23.45|23.25|23.1|24.2|23.9|23.65|26.65|27.85|29.05|30.35|29.1|29.25|28.9|28.8|30.3|29.6|31.75|31.55|31|27.85|27.1|24|22.65|22.65|23.25|23.6|26.6|27.6|28.2|28.55|27.6|25.1|27.6|24.4|35.05|36.8|40.05|47.4|47.35|49.1|51.3|51.85|51|54.15|54|55.65|53.2|54.55|56.65|53.55|50.85|54.4|52.55|50.5|48.8|48.1|48.95|55.05|54.25|54.4|51.8|57.6|57.6|62.25|61.8|63.6|69.4|73.2|76.1|80.4|74.75|71.8|70.75|72.5|74.25|69.2|69.2|80.75|82.4|86.2|90.25|91.3|91.05|84.55|82.5|78.7|76.55|67.7|67.5|68.1|72.05|77.6|78.9|91.05|89.85|85.35|80|77.1|69.1|70.95|77.5|78.3|76.45|75.05|62.15|61.25|64.1|64.2|63.4|64.75|66.7|79.1|81.3|84.55|85.8|83.65|84.45|85|75.15|73.9|75.4|78.75|79.35|84.2|90|85.1|88.15|83.3|82.1|83.25|90.55|89.5|90.7|97.55|93.8|86|86.05|87|92.2|99.5|104.2|116.1|116.8|126.8|138.05|134.7|136.7|140.7|143.3|140.55|144.75|154.35|157.2|165|162|160.6
04368|18449|/equities/united-breweries|NIFTY200||1601|1637|1597|1572|1597.05|1636|1600.15|1495.6|1425.4|1440.65|1410|1476.45|1480.25|1406.65|1428.55|1416.35|1450.9|1495.15|1450.05|1517.1|1490.05|1380|1404.55|1401.1|1274.5|1309.8|1451.1|1517.95|1580|1550.05|1460.3|1558.1|1579.05|1549.15|1505|1514.95|1552.7|1493.2|1443|1483.2|1620.05|1668.9|1646.3|1556.55|1615.45|1646.75|1570.9|1537|1535.2|1575.3|1567.75|1451.5|1414.2|1377.45|1365.15|1414.05|1400.15|1405|1393.65|1409.95|1381.3|1371|1337.05|1322|1238.45|1253.75|1210|1193|1191|1127.75|1073|1051.4|1098|1221.8|1206|1160.55|1203.65|1160.1|1153.3|1207.4|1226.1|1256.2|1222.7|1237.4|1229.25|1174.7|1129.1|1038.6|1123.7|1088.05|1035.1|1026.5|1020.3|936|914|897|951.65|952.2|938.2|943.15|915.1|1013.8|1046.5|992.9|1032.15|945.15|950|935.85|942.15|971.35|966.45|1027|1000.4|1011.1|987.3|941|923.1|915.6|859.2|871|865.55|878.05|863.85|888.6|890.7|860|765|749.5|925|1181.9|1211.05|1256|1270|1242|1250.5|1256|1269|1240.15|1263.5|1225|1194.4|1185|1211.45|1201.3|1213|1230|1194.2|1240.5|1299.3|1261|1246|1261.3|1305|1218.25|1262.15|1290|1295.05|1258.3|1331.4|1355.45|1372.85|1358.05|1355.65|1346.65|1341|1311.15|1316|1315.1|1294|1329.2|1347.95|1319|1345.25|1381.05|1400|1404|1396.45|1392.8|1292|1362.55|1357.2|1370.95|1323|1325.2|1311.65|1364.95|1378.3|1410.1|1369.1|1367.3|1345.6|1313.1|1260.25|1185|1190.35|1226|1276.1|1253.55|1235.5|1104.75|1106|1118.3|1083|1083.8|1297.7|1253.85|1273.7|1273.1|1368.05|1362.1|1181.35|1142.1|1057.3|1050|1031.8|1151.5|1100|1115.8|1250.6|1233|1112.1|1132|1126.4|1090.3|1083|1119|1095|1022.1|991.1|942.5|908.35|922|1002|1005.05|1036.5|1005|999.7|1020|1111.2|1090|1055.35|1123.5|1021.3|1051|991.3|1003.95|1013.85|1046.05|1061.3|1080.8|1052.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||760.85|787.3|770.9|765|776.3|813|805|785.85|741.15|724.1|712|768.7|780.55|728.8|791|781.2|798.1|840.45|850.45|891.35|898|858|883.2|848|765.2|822.8|822.1|808.05|840.65|856.55|823.3|890.15|877|883.55|871.55|848.5|878.2|875.1|862|881.3|900.3|943.75|943.25|811.2|826.05|885.35|858.6|806.1|728.5|740.7|740.1|702.25|675.55|650|629.7|636|629.1|649.3|633.25|652.85|659.6|655.6|636.9|621.2|607.1|571.2|563|544.05|512.55|516|507.5|508.1|532.35|549.05|534.3|517.65|539.1|532.2|531|552|563.05|560.05|568.7|614.4|626.85|575.5|567.35|544.15|579.45|579.5|547|537.25|552.65|544.85|500.1|501|510.75|500.8|517.4|506.05|494|534.15|542.95|537.1|569|577.9|580.1|572.1|570.25|590|590.7|585.2|581.05|589|586.75|570|569.95|557|530.05|487.7|478.5|516.5|509.85|520.55|477.55|458.4|442.65|476.45|506|629.95|657.05|690|663.8|611.65|572.65|570.2|574.55|557.5|580.1|581.7|574.15|579.5|586.45|598.55|607.05|611.75|623.5|609.1|603.3|611.3|603|614.05|632.1|593.85|606.45|599.8|571.85|561|578.55|573|563.1|574|577.8|554.2|565.8|552.2|511.25|549.55|545.05|525.25|531.2|513|519.6|529.35|542.3|545.1|531.5|527|530.3|562.75|562.1|555.85|512.25|496.8|504|541.2|533.1|550|583.05|582.5|601.35|588.6|617.8|606.25|630.8|627.1|623|625.2|610|514.4|499.05|519.25|438.2|466|505|506.65|565.65|582.1|622.6|616.15|598.7|581|582.85|559.95|548|596.35|620.15|653.1|647.25|668.36|642|647.62|608.43|627|642.22|692.82|685.1|682.21|661.2|627|610.2|599.2|607.37|592|645.02|629.73|640|592|630.1|671.16|711.8|751.4|708.96|708.6|656.21|661.66|634.2|636|634|594.16|601.27
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||737|764|736.55|721.4|708|675|663.05|636.05|621.95|607.5|659.25|726.7|760.35|733.05|775.05|753|779.45|791.5|792.3|800.5|779.05|765|760|720.1|685.75|644.1|622|716|744.1|765|746.1|780.1|791.7|750|740.25|693.3|713.55|705|678.55|701|740|731|700|686.25|699.25|738.05|694|698.25|700|736.1|746|730|714.5|722.1|757|772|786.15|803.75|815.95|798.05|786.45|768.3|790.85|830|808.25|773.7|752.05|635.55|596.15|585.9|581.3|581.5|630.7|591|581|586.2|600|570|514.05|525.3|528.15|510|557|524|484.4|466.35|445.4|417|431.8|416.1|418|414.15|406.55|423|399|429.35|446.75|458.25|495.9|490.6|500.75|502|467.05|491.25|488.35|487.25|471.05|445.2|440.25|439.3|423.55|433.5|422|432.1|398.05|400.05|410.75|365.65|336|363.9|363|340.5|334.2|316.5|307.15|293.7|240.15|287|377.1|491.35|514|574|555.7|505|525|540.3|573.8|579|578.45|566.25|556|551.7|558.15|534|527.5|518.35|552.55|578.1|589.9|568.1|573.75|572.25|564.6|542.75|559.35|547.55|537.1|507.85|497.85|515.35|560.6|589|621.5|627|623.7|596.8|555.33|655.67|662.4|658.13|643.57|625.8|622.7|636.7|615.3|611.2|607.33|600.67|594.07|611.2|591.73|575.7|552|537.37|527.77|505.33|496|495.3|501.73|498.67|495.4|480.67|488.7|487.47|485.47|502.67|498|477.6|466.3|408.87|390|413.83|388.1|393.77|426.63|392.33|453.4|455.67|434|406|399.47|421.03|420.83|374.07|358.17|365.9|409.47|402.87|421.47|454.57|453.8|462.87|448.5|469.6|463.33|466.77|491|494|493.43|486.93|466.43|462|470.4|461.77|470.67|448.33|466.73|453.33|482.63|507.73|503.27|512.03|499|486.33|458.33|470.7|456.43|480.17|480.67|477.8|486.47
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||908.2|985.55|992.2|890|859|827.55|817.7|780.55|728.1|721|735.25|720.05|696.267|703.3337|698.567|686.667|701.3337|688.667|674.667|630.067|627.4336|616.667|613.767|593.5003|583.6003|612.0003|586.4336|599.1336|590.867|588.767|563.4003|600.067|559.3669|557.0669|550.2003|544.8669|571.5336|578.3336|562.2669|588.067|610.667|608.667|568.667|539.2003|543.5003|594.0336|594.967|589.0003|581.4003|580.1003|606.7336|553.3336|533.9003|501.6336|480.4336|508.0003|490.6669|486.6669|513.4003|472.6669|475.3336|476.0002|510.0003|478.6671|444.8893|443.8893|431.3115|431.1338|427.2449|393.3337|388.2004|437.0893|431.556|436.4449|433.3338|425.7782|431.556|448.0449|434.0449|396.8893|391.3115|384.8893|379.5782|384.6671|396.0004|402.4893|394.2226|383.5782|394.9782|371.1115|365.267|333.2226|323.1559|305.7781|291.067|287.267|296.0003|292.8892|291.1114|308.8892|295.8892|306.7559|319.5559|306.9336|331.1114|331.1337|326.667|302.2225|301.7559|306.0448|293.9336|301.1114|298.667|298.3781|277.8892|260.4447|266.8225|259.5558|253.8891|266.7558|254.2225|283.5114|262.2892|242.2447|233.3336|222.2224|214.3113|242.3558|268.9336|329.7781|351.1559|347.1337|356.8892|333.4448|331.6892|331.3337|320.0003|304.3336|309.667|307.1336|307.1559|302.7114|312.2003|316.4892|305.7781|307.4003|276.0669|271.1558|268.8892|271.6003|268.4892|261.8669|269.8892|268.4669|255.6003|272.3558|280.8447|277.8892|268.5558|260.0003|267.8003|229.4522|270.9337|277.0375|274.4449|271.1115|234.7115|273.1856|274.0893|272.0449|267.0078|260.7411|263.4078|245.9559|240.7559|244.593|250.4448|257.9411|235.4078|237.8226|238.43|238.2226|226.7559|223.4818|217.7929|234.4004|227.5559|224.03|238.8004|238.5189|222.8151|209.1855|205.0373|202.3114|219.2744|224.8892|226.9633|225.8077|217.8966|222.2966|217.9559|220.1485|214.5188|211.8522|216.2966|203.1262|226.6818|227.4226|235.7041|229.7781|219.9559|213.9559|203.2596|197.5707|202.7114|214.8596|216.8892|210.3707|216.6225|218.0744|213.3929|217.7781|194.0744|198.8744|205.0373|191.4077|186.9632|188.1484|185.2892|185.2744|176.0892|174.7854|176.9188|182.2225|187.0373|185.5262|187.4521|186.1484|189.9262|200.0151|184.8892|198.0596|192.0003|168.8891|145.941|148.7261|148.9039|146.3854|143.8817|145.3484|146.0743
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||253.55|254.5|252|245.75|235.9|229.15|221.3|206.25|206|216.1|262.8|294.7|307.2|292.7|279.55|290.55|356.05|397.05|414.8|414.15|406|396.55|380.55|353.8|363.45|356.75|335.7|355.45|355.95|315.5|307.2|318|329.4|330.05|332.55|315.65|330.7|334.1|334|309.6|290.3|311.1|300|295|321.15|292.7|286.15|283.15|282.95|296.7|294|294|261|266.65|301.55|300|261|255|268.3|262.65|260.8|244.1|242.5|268|264.65|263.75|270|268.3|251|229.6|222.55|209.75|228.2|226.9|220.05|218.25|214.15|205.15|192.7|182.2|175.4|161|160.3|164.3|173.35|161|156.1|130|142.85|129.6|120|110.75|106.05|94.55|91.2|93.3|92.75|92.15|111.1|136.05|126.25|128.5|122.6|125.1|126.1|120.1|121.2|112.7|108.8|107.65|105.8|106.25|103.65|104.75|101.5|96.9|92.75|86.25|88.15|78|77.05|75.8|73.35|73.65|65|60.2|61.65|67.8|68.9|108.1|112.1|137.5|139.55|132.85|137.5|152.35|158.25|150.05|150.15|145|143.2|136.55|136.7|142.1|138.7|141.7|155|143.35|141.6|144.5|140.5|142.5|152.75|142|139.2|132.5|129.6|125.3|136.45|134.45|139.25|160.8|160.6|156.75|163.1|167|163.25|163.3|159.3|158.5|155.55|152.8|153.85|163.5|168|178|179.4|183.4|167.75|171.55|170.2|171.25|163.7|146.65|145.8|149.7|158.15|190.6|192|191.9|186.65|193.05|199.15|190.05|191|190.2|199|201|205.3|203.85|199|199.75|198.25|225.45|226.7|221.1|218|220.7|222.5|212.05|205.35|221.7|211.45|200.7|200.65|209.1|216.55|225.55|221.6|234|242.2|237.9|240.15|269.35|278.5|277.35|287.6|286.65|280|271.5|268.75|274.3|305.6|301.85|321.7|314.1|311.9|305.15|329.8|324.5|322.05|331.35|318.7|318.25|286.5|280.35|277.65|285.5|302.75|294.05|318
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||8.5|8.7|8.55|8.55|8.55|8.7|8.35|8.2|8.2|7.75|8.15|9|8.95|8.4|8.65|8.15|8.85|9.45|9.8|10.3|10.05|9.6|9.95|9.9|9.35|10|9.45|10|10.65|10.5|10.6|11.6|11.4|14.9|13.3|13.25|13.9|13.9|10.7|10.25|9.8|9.7|9.5|9.35|9.55|10.5|11.15|10.8|10.1|7.85|7.05|5.85|5.8|5.6|6.25|4.55|8.1|7.9|8.75|8.5|8.5|9.5|9.05|9.5|8.45|8.4|8.35|8.05|8.2|8.3|8.3|8.6|9.25|9|8.8|9.55|9.9|10.4|10.65|10.8|11.6|10.85|10.95|12.4|11.3|11.45|10.05|8.9|9.7|9.45|9.6|9.6|8.8|8.4|8.35|8|7.6|7.9|8.5|9.1|8.55|11.05|10.55|7.65|8.4|8.45|8.55|7.6|7.8|8.1|7|8.75|9.75|9.05|9.05|8|6|5.5|4.6|4.2|3.9|3.9|3.6|3.3|3.15|3|3.1|2.7|3.3|3.2|3.5|2.8|3.25|4.95|4.7|4.6|3.65|5.65|5.75|5.75|6.25|5.9|6.65|5.7|3.9|2.4|3.7|3.3|3.65|5.9|5|4.95|5.1|4.8|5.1|4.9|4.8|5|4.8|5.1|6|9.1|10.7|11.2|11.6|11.85|11.1|12.3|13.2|12.6|11.5|11.6|13.55|15.15|16.05|15.8|15.9|14.9|17.06|17.88|19.69|17.88|17.64|18|17.82|17.4|17.18|19.48|20.75|21.89|21.05|21.96|21.59|19.33|19.93|21.2|24.1|21.86|24.34|22.02|20.63|21.62|19.66|19.9|21.96|24.88|27.09|27.54|29.48|30.99|30.47|32.62|32.04|30.41|29.17|31.8|32.34|32.92|36.33|36.33|33.4|36.12|31.38|30.26|30.65|37.15|40.8|42.34|43.43|45.15|45.51|45.03|46.24|46.66|49.44|48.71|49.01|48.32|52.76|55.39|59.92|61.52|60.01|60.19|54.06|55.08|55.57|55.72|56.78|54.99|57.14
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||967.05|1009.55|968|958.45|932.5|990.5|953.9|946|938.1|933.7|933.6|958.85|1008.6|975.75|922.55|928.35|1045|1230.5|1222.7|1268.05|1255|1218|1238.1|1177.75|1100|1152.2|1182|1138|1182.95|1157.7|1149.55|1185|1238.6|1222.8|1178.45|1146|1174.5|1218.7|1131.25|1158.95|1221|1217.8|1198|1143.2|1152.75|1274.75|1206.65|1189.55|1211.65|1200.45|1089.6|981.2|955|968|955.7|1025.2|1009|1004.65|1013.75|1003|984.35|1007.05|1002.2|1038.6|998.2|975.1|953|961|935.65|940.65|918|939.1|960.6|982.1|953.65|962|1031.2|1022|979.1|992.2|1004.15|903.1|897.25|876.45|881.2|830.55|809.05|768.4|804.2|800.55|790.1|748.35|755.75|744.5|696.1|687.05|680.3|656.35|663.6|667.25|639.4|662.4|632|625.6|645.8|619.4|585.6|591.5|573.8|580.1|529.6|553.85|534.65|533.25|539.2|536.9|506|446.5|432.05|448.5|427.45|485|484.45|482.5|476|449.7|448.75|527|559.3|655.5|655.75|683.05|667.05|671.5|690.65|692.05|683.65|646.3|647.6|639|648.5|670.5|674.6|689.4|689.6|685|657.15|694|688.35|660.8|649.2|652.95|661|619|625.4|606.65|608.4|583.65|579.1|590.6|557.4|568.75|571|583.2|612.9|625|592.05|604|578|564.2|570.55|550.2|537.7|598.55|600.4|609.5|606.65|600.75|598.25|600|594|572|525|515.55|501.05|513.1|528.5|526.1|525.65|531.25|527.55|540.6|558.35|525.9|527.2|534|543.55|527.25|505.75|497.5|495|489.45|472.25|500|525.15|549.85|565.3|570|610.4|601|604.6|567.2|561.05|557.65|526.1|523.5|511|493.05|507.65|516.45|505.45|528.25|524.4|531.1|600.1|607|624.5|631|625.45|613.25|604.25|591.05|622.35|614.9|587.8|552|576|555.2|568.1|604.5|595.15|621.3|636.6|649.5|611.2|606.45|586.55|611.7|612.05|556.85|541.55
04375|18466|/equities/whirlpool-of-india|NIFTY200||1750.05|1767.5|1770|1753.35|1707.7|1656.75|1620|1541.55|1518.55|1401|1452|1545.4|1612.05|1365.1|1527.9|1515.15|1561.05|1593.45|1577|1645.1|1603.65|1550.1|1573.4|1532.1|1560.05|1611|1576|1680.05|1742.5|1790.55|1740|1801|1821.1|1747.35|1712|1723.05|1796.1|1812.3|1986.6|2076|2244|2101|2056|2138.1001|2145|2349.8|2238.25|2235|2205|2234.2|2170.2|2010.25|1971.15|1986|1991.55|2135|2080|2151.1001|2185|2207|2193|2171.1499|2152.8999|2126.1001|2148|2128.6001|2071.2|2067.3|2140|2141.05|2086.05|2124.05|2166|2181.1001|2146|2290|2384|2394.8|2377.75|2396|2251.95|2370|2454.8|2363.1499|2382.95|2470.1001|2454|2102.6001|2087|2072|2121.05|2087.1001|2070|2075|2031|2030.05|2030|2042.35|2081.3|2075.3501|1987.6|2110|2080.55|2086.05|2140|1980.1|1995|2062.75|2044.4|2215|2146.3501|2166.1001|2005.65|2019.95|1985.75|2005|1961|1835|1800|1845.45|1872|1826|1815.55|1715.7|1793|1728.2|1343.8|1541.3|1820.5|2059.6499|2150|2196|2220|2361.8|2413.1499|2380.3|2321.05|2213.1001|2301|2184|2121.2|2272.2|2105|1990|2130|2121.7|2108.7|2112.05|2129.1001|2002|1930.05|1876|1810.3|1615.95|1592.45|1539.85|1507.05|1512|1503.6|1481|1515|1447.2|1526.55|1544.45|1570|1507|1496.05|1520.55|1447.15|1368|1353|1340.1|1325|1375|1385|1397.1|1395|1450.2|1476|1522.25|1549|1421.65|1324.1|1289|1310|1311.55|1430.6|1451.1|1452.15|1397.15|1366.05|1270|1329.5|1272.65|1311.95|1356|1355|1407.55|1337.05|1308|1323.9|1439|1301.15|1263.8|1277.3|1412|1590.05|1626.95|1745.25|1716|1702|1682.9|1671.55|1557|1502.5|1501|1496|1480|1480|1520.05|1536.2|1520|1507.1|1508.8|1520|1535.05|1550|1552.65|1520|1506.25|1479.5|1450|1523.8|1421.25|1416|1401.25|1422.2|1251.7|1425|1471.05|1462|1500|1528.05|1505|1486.3|1470|1490|1472.05|1347.15|1292.05|1356.55
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||410|431|426.3|422.6|401.95|396.65|391|413.05|411.4|404.15|402.05|456.3|468.1|443.2|450|462.15|481|507|526.05|554.6|577.5|589.3|596.15|584.3|562.25|544.1|531.15|540|554.45|562.55|537.2|600.8|636.5|699.95|691.15|663|635.35|623|603.95|619.65|645.25|636.8|647.4|644.25|678.25|635|634.05|627.35|653.4|657.85|654|628.9|623.5|610.5|593.1|582.25|583|561.55|522.6|523.25|533.6|535.2|546.05|542.2|531.05|509.65|495|492.75|477.8|477|461.1|412.6|416.2|405|397.75|399.45|410.05|409.2|408|426.1|426.3|408.2|415.55|427.7|430|387.8|381.2|348.35|347.1|352.65|346.25|346|341.6|341.15|332.65|331.05|338.65|338.6|315.2|309.6|302.45|293.15|271.5|268|268|272.7|274.55|276.4|267.15|259|222.55|219.5|218|213|208.15|206.3|210.15|185.7|178|182.6|181|175.5|173.8|180|183.05|177.75|165|159.4|169.25|218.4|219.7|241.25|239.45|234.3|235|245.35|246.6|250.15|245.3|246.35|242.6|236.35|235.4|236.5|242.1|251.4|254.7|252.2|247.1|238|235.8|232.2|235.8|240.25|243.2|248.8|247.05|248.5|245.05|257.8|260.25|260.8|255.9|258.05|271|280|282.4|295.5|287.25|279.65|280|282.3|289.2|288.55|285.1|278|260.75|254.95|253.4|255.1|255|256.55|274.12|270.9|276.26|274.35|264.79|249.9|233.51|241.72|239.74|239.51|240.56|243.6|242.29|226.99|229.5|238.99|235.57|237.49|222|235.61|228.64|240.9|236.55|243.75|242.36|229.72|218.29|210|208.09|205.8|202.12|197.51|209.14|196.61|193.57|190.65|191.25|197.44|190.12|193.5|196.46|201.04|200.4|198.04|205.5|212.47|208.31|209.1|204.26|212.29|214.57|212.36|216.75|216.6|214.43|213|221.4|231.56|235.05|229.8|230.59|223.61|213.19|211.76|210|216.04|218.25|220.57|220.09
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||16.15|15.3|15.15|14.75|13.65|13.25|12.7|12.55|12.55|12.25|12.35|12.85|13.05|12.8|12.5|12.45|13.1|13.45|13.55|14.4|12.7|12.1|12.65|12.25|12.6|12.6|12.5|13.05|13.7|13.1|13.25|13.6|13.6|13.45|13.05|12.55|13.05|12.5|12.1|12.4|12.8|13|12.7|12.55|13.3|13|12.85|12.2|12.55|10.9|10.8|10.75|10.5|11.05|11.85|12.3|12.7|12.9|12.95|13.2|13.5|13.35|13.45|13.8|13.3|13.3|13.15|13|12.85|14|13.9|14.3|15.2|14|14|14.3|15.85|15.75|15.5|15.65|16.3|15.45|15|16.75|17.15|17.75|17.45|17.05|17.55|15.5|14.85|13.85|14.05|12.25|12.2|12.15|12.65|12.5|13|13.1|12.75|13.65|13.3|13.95|14.35|13.9|14.3|11.9|11.1|13.55|18.1|24|25|26.55|27.05|28|27|26.35|26|26.7|25|25.9|25.1|23.55|23.3|20.25|25.2|26.05|16.2|5.65|34.15|33.6|35.05|34.05|38.55|38|36.55|43.8|46.35|47.65|44.95|40.75|55.15|62.3|62|67.1|56.65|53.1|45.75|38.8|37|29|48.4|52.7|59.85|57.25|55|53.2|70.55|79.5|81.15|81.7|79.15|85.65|87.4|107.5|98.7|112.85|136.15|140.85|135.5|132.45|156.5|160|230.5|254.05|258.25|264.25|246.1|241.8|231.6|228.65|220.1|201|168.1|173|181.25|187.4|182.3|181.5|181|174.25|176.75|160|162|146.75|191|187.8|206.1|174.75|168.6|213|207.4|170.6|165|218.1|310.6|321.8|336.25|372.85|368.15|373.45|356.65|358.55|369.6|355|332.35|327.3|327.7|328.65|332.55|332.65|325.6|342|340.5|344.2|309|306.05|305.7|303.6|286|285|301.35|294.7|318.05|304.5|309.65|324|341.8|348.75|328|327.55|307.15|310.2|305.3|301.05|300.6|305|307|295.6|301.85
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||252.15|237|240.45|236.4|230.1|225.3|220|213.1|210.6|200.5|209.9|235.2|236.1|222.35|227.15|229.35|237.75|247|261.45|278.05|283|281.35|243.05|244.1|215.35|219.5|218.85|248.05|260.7|276.6|262.5|286.1|320.55|315.25|314|322.55|338.65|348.85|321.5|292.9|306.65|308.5|301.4|293|301.1|285.35|291.5|284|248.05|181.7|176.6|170.55|166.8|170|177.6|195.7|197|199.8|206.6|214.55|213.55|213.6|212.65|214.1|204.55|190.75|187.15|183|179.6|183.65|185.1|176.1|195.5|197.95|194.3|202.7|215|202.4|198.05|202.85|210.8|212.05|214.8|214.35|221.6|215.15|214.5|202|213.15|206.55|190|183.75|183.25|188|179.15|176|173|173.5|198|197.2|177.4|213.65|207.45|196.25|193.45|162.9|149|134.65|138.1|149.05|154.6|167.1|165.05|168.8|161.1|162.15|184.1|159.35|148.05|148.05|143.45|146.8|128.6|128|126.65|119.05|114|131.6|155.15|216.55|232.6|233.5|227.75|220.1|266.05|267.15|260.25|260.4|272.3|283.6|274.1|268.9|271.1|284.25|282.5|278.3|281.6|234|233.3|234.55|203.3|199.15|256|273.05|335.3|348.35|346.2|323.2|325.8|304.7|335.6|348.3|339.3|327.1|330.25|324.65|333.3|326.25|333.5|352.3|339.2|309.35|321.65|410.1|394.5|401|403|391|414.05|431.5|440.8|451.45|438|424|386.05|329.1|320|288.3|434.2|445.8|455.6|431.3|444.3|463.35|462.75|452.85|435.6|420.7|432.1|421.2|415.85|451.05|410.6|415.1|429.2|434.05|455.1|436.05|498|500.55|493.2|513.85|517|504.8|504.65|506.6|532.15|534.15|552.75|551.2|533.5|552.2|546.6|561.75|581.55|585|572.35|573.65|569.25|569.2|567.3|551.4|565.1|546.95|551.6|553.4|565.1|558.05|577.3|590|584.8|577.4|574.7|573.25|559.9|562.35|553.2|554.75|528|533|493.9
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||5640|5700|5620|5590|5580|5690|5580|5690|5720|5620|5610|5790|5430|5190|5210|5300|5270|5070|4980|4685|4655|4530|4670|4660|4470|4855|4910|5130|5100|5080|5090|5160|4855|4935|4825|4885|4925|5210|5150|5400|5550|5450|5460|5410|5620|5900|6000|6050|5710|5820|5870|5770|5860|5750|6220|6060|5960|5890|6150|6170|6330|6120|6270|6390|6230|5990|5840|5620|5920|5790|5700|5910|6020|5970|6240|6220|6210|5970|5930|6070|6200|5890|5860|5580|5470|5430|5480|5320|5300|5440|5430|5770|5820|5790|5330|5120|5170|5300|5410|5420|5340|5320|5220|5520|5520|5560|5470|5340|5550|5840|5910|5870|6050|6370|6160|6260|6510|6140|5920|5750|5260|5260|5190|5010|4525|4635|4845|5060|4970|5830|6030|6760|6990|6920|6870|7040|6990|7010|7400|7460|7380|7400|7340|7230|7240|7310|7360|7300|7330|7350|6700|6700|6790|6720|6670|6600|6580|6430|6430|6500|6770|6650|6650|6550|6680|6910|6950|6860|6630|6740|6700|6570|6680||6800|6600|6140|6220|6440|6530|6460|6410|6360|6340|6100|6060|6070|6110|6060|6050|5940|5690|5890|6260|6110|6130|5970|6290|6260|6530|6350|6220|6160|6120|6190|6080|5930|6010|6000|5870|5920|6020|6020|6050|6110|6040|5880|5920|6310|6280|6300|6620|7000|7190|7040|7180|7030|6640|6630|6870|6660|6650|6780|6620|6540|6650|6600|6550|7000|6810|6640|6460|6420|6400|6360|6320|6020|5850|5820|5560|5670
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||334|336|337|332|332|318|318|314|314|307|306|315|318|318|314|324|334|325|317|315|311|314|308|285|276|297|312|324|312|308|313|313|336|333|326|325|331|335|317|338|359|360|374|378|381|385|393|391|413|423|428|424|424|422|438|433|448|458|466|450|477|500|502|497|476|475|453|447|468|467|464|503|497|503|514|503|494|472|467|461|460|452|458|455|454|423|436|446|447|462|499|505|481|483|463|464|449|444|451|445|436|430|410|410|403|397|391|366|370|386|373|373|402|420|419|424|433|415|398|412|416|427|408|406|388|389|416|370|346|427|438|514|519|498|507|508|503|492|495|485|479|460|444|454|438|427|425|432|429|429|420|422|417|408|378|372|365|364|363|366|371|374|371|382|385|368|373|375|358|362|362|364|378||363|380|371|382|385|386|366|369|379|380|358|355|375|377|369|364|349|331|363|395|399|411|405|412|427|404|402|411|419|441|452|452|435|443|436|421|414|426|429|422|414|403|397|422|423|434|450|451|461|457|464|487|478|489|482|465|462|467|469|468|470|463|431|442|474|476|470|476|476|467|473|472|462|439|436|428|441
04381|946144|/equities/adeka-corp|TOPIX500||2334|2388|2256|2374|2375|2306|2250|2211|2289|2194|2424|2499|2456|2393|2341|2314|2426|2380|2572|2571|2531|2661|2581|2377|2184|2467|2520|2562|2470|2391|2308|2376|2439|2466|2490|2463|2522|2515|2360|2449|2453|2511|2490|2472|2463|2283|2280|2440|2589|2659|2550|2288|2231|2186|2251|2213|2179|2095|2096|2025|2017|1902|1961|1867|1909|1894|1856|1919|2125|2123|2114|2170|2239|2119|2025|2074|2030|1828|1789|1845|1828|1743|1751|1742|1782|1739|1784|1721|1770|1692|1654|1672|1569|1443|1360|1343|1379|1416|1480|1460|1562|1581|1495|1497|1485|1495|1479|1410|1396|1455|1413|1398|1400|1405|1385|1376|1456|1426|1403|1386|1343|1333|1258|1223|1220|1210|1112|1089|1152|1365|1407|1539|1583|1573|1571|1609|1575|1568|1652|1639|1651|1668|1618|1627|1623|1614|1568|1511|1452|1445|1332|1326|1331|1354|1277|1261|1224|1271|1241|1285|1468|1591|1533|1590|1610|1562|1547|1572|1491|1519|1508|1470|1517||1627|1659|1598|1646|1581|1578|1574|1564|1626|1691|1600|1632|1684|1688|1678|1632|1550|1422|1534|1608|1666|1676|1651|1691|1675|1623|1624|1812|1829|1910|1946|1821|1731|1746|1789|1684|1696|1796|1855|1755|1787|1694|1682|1752|1761|1896|1960|1919|1984|2027|1930|1922|1939|1894|1855|1850|1760|1782|1908|1860|1877|1884|1882|1718|1914|1915|1904|1954|2006|1956|1932|1932|1871|1862|1842|1809|1816
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04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2762.5|2769.5|2715.5|2662|2632.5|2587.5|2590.5|2353.5|2285.5|2197|2145|2290.5|2333|2292|2268.5|2292.5|2452.5|2411|2417|2467.5|2528|2566.5|2625.5|2573|2516|2494.5|2464.5|2601.5|2617.5|2551.5|2473|2380.5|2394.5|2672|2676|2691.5|2792|2709|2608.5|2684|2662|2690|2639|2592|2571|2560.5|2610.5|2881|2991|3030|3000|2880|2948|2968.5|2998|2991.5|2964|2882|2907|2854|2960.5|2896.5|2934|2924|2904|2877|2946|2902|3003|2980|2976|3016|3175|3265|3175|3148|3031|3031|3202|3500|3376|3270|3255|3239|3316|3245|3233|3076|3002|2988.5|3023|3085|2940.5|2839|2660|2654|2680.5|2783.5|2797|2812|2719|2670|2595|2571.5|2585.5|2673.5|2596|2500|2473.5|2471|2417.5|2374.5|2478|2451|2376|2347|2358.5|2268.5|2205.5|2175|2090.5|2107.5|2126|2095|2035|2030.5|2103|1845.5|1808.5|1966|1980.5|2281|2295|2205|2210|2277|2260|2212|2255.5|2258.5|2240|2213|2172|2228.5|2211|2262.5|2181|2156.5|2159|2168.5|1981.5|1960|1995|1970.5|1885|1845.5|1826|1860.5|1865.5|1794|1826|1840|1820|1837.5|1854|1818|1851|1813.5|1842|1875.5|1996|1909.5|1936||2009|1998|2007|2236|2245.5|2291.5|2216|2236.5|2308.5|2293.5|2227|2209|2152|2142|2097|2094|2100.5|2078.5|2237|2620.5|2567.5|2684.5|2641|2627.5|2556.5|2513|2536|2528.5|2543|2657.5|2621|2546.5|2392|2343.5|2353|2336.5|2266.5|2272|2231.5|2215|2210|2178|2202.5|2343.5|2357.5|2358|2174.5|2148|2148|2145|2116|2140.5|2072.5|2002|1923.5|1884|1784.5|1780.5|1798|1738.5|1736|1827|1800|1760|1857.5|1863.5|1864|1858.5|1914|1902|1908|1882.5|1805.5|1710.5|1706|1683.5|1727.5
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||2370.5|2292|2212.5|2227.5|2278.5|2278.5|2231|2366.5|2466|2448|2543|2590|2564.5|2510.5|2429|2477|2572|2488.5|2554|2427|2362.5|2475.5|2576|2409|2188.5|2237|2391|2587|2657|2511|2483|2518|2597|2366|2300|2293.5|2379.5|2328|2247|2300.5|2283|2391.5|2409.5|2366.5|2378|2374|2371.5|2374.5|2321.5|2353.5|2333|2149|2151.5|2120|2120.5|2020|1965.5|1906|1949|1880|1985|1992|2113.5|2172.5|2223.5|2186|2032.5|1975.5|1986|1901.5|1896|1961.5|1988|1891|1861|1911|1873.5|1842|1869|1859.5|1770.5|1591|1577|1634|1739|1506|1526|1509|1562|1630|1626.5|1647.5|1633|1578.5|1531.5|1544|1565|1578.5|1510|1460.5|1481|1537.5|1518|1543.5|1486|1463|1365.5|1238|1228|1290.5|1309.5|1274|1264.5|1307.5|1341.5|1321|1357.5|1229|1203.5|1272.5|1253.5|1257.5|1215.5|1309|1256.5|1232|1113.5|1018.5|1021.5|1331|1458.5|1624.5|1717|1620|1633|1694|1723|1722|1813.5|1822|1848.5|1799.5|1740|1738.5|1690|1780|1787|1726|1735|1697.5|1602.5|1611.5|1599|1612|1498.5|1435|1371|1357|1333|1412.5|1527.5|1584.5|1586|1618.5|1627|1570.5|1592|1601|1536.5|1548.5|1573.5|1480.5|1515.5||1572|1608|1574|1547|1512.5|1578|1582|1600.5|1685|1688|1652.5|1686|1718.5|1703|1731.5|1688.5|1643|1611|1718|1810|1863.5|1938|1933|2052|2172|2069|2081|2248|2231|2348|2354|2146.5|2021|2019.5|2082|2023.5|1947.5|2085.5|2094.5|2094|1987.5|1929|1910|1943|1854|2058.5|2058.5|1996|2103|2118|2102|2157|2099|1987|1940.5|1885.5|1885.5|1926|2002.5|1988|1998|2129|2042|2115.5|2271.5|2341|2416.5|2378|2360|2314|2305|2271.5|2289.5|2179.5|2130.5|2058.5|2094
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04478|946328|/equities/gmo-internet-inc|TOPIX500||2526|2655|2638|2603|2508|2451|2466|2337|2281|2105|2108|2518|2508|2501|2446|2283|2511|2482|2493|2445|2550|2747|2839|2711|2622|2518|2419|2427|2470|2338|2263|2483|2563|2609|2690|2650|2731|2798|2755|2901|3045|3120|3115|3005|2964|2762|2718|2822|2939|3040|2930|2784|2738|2645|2703|2864|2868|2860|2936|2822|2992|2997|3075|2965|2918|2945|2891|2887|3040|3140|3130|3510|3245|3115|3120|3200|2995|2986|3125|3405|3135|2915|2936|3080|3025|2985|2850|2821|2850|2736|2762|2718|2640|2772|2692|2665|2661|2957|2736|2701|2636|2615|2608|2698|2720|2926|2794|3005|2990|2818|2823|2991|2858|2848|2678|2713|2731|2593|2522|2331|2283|2314|2224|2180|1890|1736|1560|1453|1460|1781|1760|2044|2103|2048|2109|2130|2203|2043|2054|2075|2110|2152|2215|2230|2067|1974|1823|1777|1748|1712|1749|1746|1830|1655|1656|1809|1712|1765|1678|1618|1738|1705|1701|1844|1823|1873|1826|1734|1617|1648|1607|1591|1581||1715|1794|1826|1783|1739|1832|1758|1749|1823|1718|1525|1468|1377|1340|1412|1418|1329|1220|1332|1359|1417|1355|1328|1480|1647|1420|1503|1600|1560|1794|1828|1738|1720|1754|1806|1623|1710|1900|2318|2455|2513|2430|2428|2518|2736|2731|2810|2786|2687|2375|2037|1970|1868|1825|1842|1928|2127|2181|2021|1875|1850|1825|1660|1536|1941|1957|1896|1963|1936|1865|2007|1871|1814|1831|1755|1756|1680
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2295|2331|2260|2545|2569|2442|2432|2402|2348|2251|2264|2381|2399|2411|2227|2481|2613|2430|2411|2531|2554|2591|2516|2519|2402|2428|2653|2396|2414|2315|2266|2423|2439|2432|2560|2585|2671|2831|2820|2758|2415|2190|2171|2111|2072|2025|1973|2032|2063|2180|2211|2135|2137|2125|2034|2024|2020|2022|2057|1982|2122|2151|2242|2122|2006|2002|1997|1926|2050|2080|2183|2212|2208|2171|2133|2211|2121|2070|2177|2300|2583|2541|2547|2481|2340|2211|2253|2438|2624|2604|2613|2525|2420|2389|2433|2400|2140|2126|2153|2208|2222|2224|2115|2161|2102|2067|1923|1892|1905|1901|1913|1981|1824|1848|1723|1749|1746|1727|1655|1637|1625|1612|1574|1542|1455|1465|1375|1359|1368|1692|1691|1839|1940|1966|1985|2155|2213|2170|2315|2342|2337|2297|2281|2328|2281|2269|2324|2331|2284|2244|2197|2340|2344|2320|2272|2338|2373|2332|2246|2335|2778|2760|2800|2937|2983|2858|2860|2830|2840|3160|3120|3400|3280||3440|3490|3570|3580|3820|3690|3290|3290|3040|2940|2900|2840|2450|2320|2110|2040|1920|1840|1970|2220|2270|2350|2310|2260|2250|1900|1960|2120|2080|2220|2270|2110|2090|2200|2250|2160|2160|2230|2320|2660|2600|2550|2520|2760|2690|2770|2870|2810|2910|2910|2850|2910|3270|3460|3470|3540|3430|3450|3490|3530|3610|3300|3090|2880|3110|3150|3170|3050|3090|3100|3090|2880|2740|2800|2890|2910|3040
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2195|2191|2138|2141|2152|2089|2059|2062|2048|1990|1951|2011|2018|1938|1874|2059|2065|2027|2041|2040|2048|2092|2156|2112|2001|2032|2076|2155|2395|2320|2202|2497|2701|2662|2561|2474|2532|2455|2316|2378|2513|2514|2818|2730|2796|2742|2718|2772|2865|2870|2776|2652|2512|2495|2588|2551|2594|2586|2647|2566|2820|2815|2904|2974|2881|2894|2800|2581|2665|2610|2683|2710|2684|2676|2724|2701|2495|2445|2411|2365|2408|2301|2292|2141|2123|1996|2064|2095|2064|2037|2070|2116|2067|1949|1896|1883|1960|1982|2040|2065|2124|2141|2059|2014|2044|2019|1866|1636|1627|1742|1724|1668|1623|1672|1636|1670|1587|1443|1315|1382|1358|1376|1337|1347|1298|1307|1326|1199|1179|1444|1441|1622|1655|1825|1843|1919|1888|1881|1918|1906|1934|1915|1908|1892|1827|1779|1820|1784|1753|1743|1679|1685|1746|1786|1675|1641|1546|1579|1536|1649|1710|1764|1752|1783|1770|1711|1729|1733|1687|1720|1747|1731|1798||1873|1906|1927|1984|1995|2031|2004|1983|2018|1973|1949|1978|1965|1908|1910|1895|1839|1772|1899|2009|1967|1922|1899|1962|2020|1989|1952|1927|1938|1994|1956|1909|1899|1918|1994|1964|1917|1950|2148|2188|2186|2145|2072|2090|2107|2081|2065|2045|2147|2037|2062|2119|2072|2021|2001|1921|1937|1949|1995|1924|1952|1898|1884|2012|2159|2216|2202|2169|2135|2114|2079|2063|2035|2009|1926|1877|2134
04511|976103|/equities/infomart-corp|TOPIX500||418|443|452|456|431|357|357|371|354|340|350|452|457|475|454|461|541|625|645|663|667|651|688|628|616|635|598|580|623|636|639|728|785|847|920|912|938|1002|1014|1013|1034|1207|1086|1068|1048|983|995|988|1040|1067|999|941|905|847|921|875|901|905|908|871|894|908|928|919|870|907|855|831|963|1006|989|982|974|937|893|897|875|892|920|915|952|892|878|848|839|899|947|914|917|882|977|1077|1041|965|874|831|886|934|934|912|915|826|713|697|697|678|643|555|640|675|696|699|718|789|798|860|872|848|823|778|706|695|706|685|583|606|625|480|466|618|624|710|866|845|853|926|990|962|966|967|945.5|951.5|950.5|933.5|954.5|896|832|769|734.5|748|769|792.5|842.5|800.5|776|761.5|760|779|750|705.5|727.5|743|746|795.5|831.5|839|895|814.5|798|802.5|738|749.5|777.5||749.5|736|712.5|690.5|640|663|622.5|603|618|616.5|543.5|582.5|544|535.5|517.5|488.5|497.5|479|515|566|606|600.5|626.5|712.5|666.5|536.5|557|602.5|615.5|681|699.5|669.5|683|634.5|613|572|552|606|600|656.5|651|723|702|708|685|707.5|621|514.5|559|533.5|500|468.5|499|505.5|510.5|510|484.5|489.5|491|452|451.5|439|387|372.5|374|336.5|336.5|336|330.5|322.5|321|318.5|317|328|327|322|335.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||990|982|915|913|972|924|920|923|928|896|892|911|919|899|907|933|940|924|951|954|944|1029|1105|1056|1017|1003|998|1034|1047|1044|1043|1053|1061|1046|1009|1000|999|995|936|962|949|917|922|934|920|921|898|876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1502|1446|1422|1354|1382|1390|1327|1293|1404|1421|1595|1616|1552|1493|1467|1432|1505|1430|1576|1430|1408|1405|1393|1244|1241|1170|1118|1108|1121|1097|1063|1023|1007|989|996|969|972|937|901|898|929|945|933|945|941|945|879|835|771|767|760|756|716|721|780|760|762|748|799|786|823|795|802|793|747|741|747|779|766|718|725|718|748|755|731|785|795|760|759|746|673|598|591|620|608|539|552|542|572|562|567|585|541|491|489|489|520.6|538|560.2|544|558.3|599.3|616.5|639|649.5|649.1|679.4|600.1|599|636.7|613.2|598.1|653.4|680.3|701.1|692.7|738.7|735|690.3|660.7|673|650|602.1|626|632.4|573|515|496.4|578.4|875.4|911.9|1027.5|1034|996|1021.5|1061|1113.5|1131|1117|1132|1080|1077.5|1046.5|1037|998.2|1010|1005.5|978.8|953.8|936.6|915.5|920|1007|1040|899.7|883.5|859.6|890.3|885.3|878|917.8|945.4|927.4|952|945|958.2|903.2|886.1|853.4|876.7|886.7|976|991.5||1037|1035|1016.5|1049|1027.5|1049|1025.5|1045|1075.5|1118.5|982.6|975.8|1002|997.6|985.1|993.7|959.5|920.2|972.3|1130.5|1146.5|1133|1179.5|1207.5|1252|1251|1304|1330|1326|1401|1386.5|1315.5|1198.5|1174.5|1184|1190.5|1125|1181|1200|1151.5|1110.5|1129|1126|1108.5|1100|1156|1186.5|1186|1244|1336.5|1376.5|1384.5|1389|1381.5|1304.5|1285.5|1267.5|1248.5|1252|1235|1237.5|1278|1290.5|1273|1412|1476|1449|1431.5|1432.5|1381|1302.5|1284.5|1246|1248|1258.5|1250.5|1272
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||4965|4755|4645|4850|5190|4885|4920|4720|4685|4300|4310|4580|4590|4490|4195|3690|3960|3885|3815|4115|4165|4025|3775|3405|3335|3585|3330|3280|3550|3680|3565|3975|4180|4170|4580|4550|4540|4620|4605|4760|4715|4230|3990|3860|3925|3635|3485|3815|3880|3935|3905|3705|3440|3230|3290|3375|3445|3485|3530|3505|3250|3050|3135|3000|2883|2719|2586|2354|2396|2428|2524|2572|2485|2512|2436|2390|2273|2231|2200|2278|2218|2105|2150|2123|2150|1989|2007.5|1985|2025|2055|2180|2445|2372.5|2380|2270|2290|2335|2505|2425|2360|2322.5|2082.5|2042.5|2102.5|2092.5|2117.5|1955|1857.5|1790|1737.5|1760|1782.5|1752.5|1830|1902.5|1865|1887.5|1780|1865|1862.5|1820|1850|1825|1785|1572.5|1580|1470|1301.5|1251.5|1481|1462.5|1637.5|1620|1461.5|1455|1490|1449|1453.5|1469|1446|1336.5|1310|1262.5|1250.5|1251.5|1229|1231.5|1263.5|1244|1221|1209.5|1192.5|1214.5|1233.5|1207.5|1183|1131|1160.5|1138.5|976.5|1007.5|1018|1008|1042|997.5|1006.5|992.5|1007.5|1005|1037.5|1031|1012.5|1094.5||1113.5|1113|1088.5|1066.5|1043|1111|1085|1078.5|1218|1232|1266|1238|1232.5|1250|1274|1222.5|1218.5|1143|1189|1292.5|1317.5|1196|1162|1205.5|1065.5|1022.5|1036.5|1042.5|1076.5|1110.5|1123|1090.5|1121|1144|1148.5|1062|1029.5|1028|1042.5|1061.5|1055.5|1027.5|1030|1068|1131.5|1171.5|1116.5|1091|1111.5|998|1006.5|1019.5|1025.5|1010|1005|1034|1070.5|1067|1135|1125|1134|1124|1095.5|1079|1165|1046|1043.5|1037|1039.5|1024|1011|1012|1036|1065|1033.5|1043.5|1059
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||1014|1004|999|989|1047|1012|1002|971|1056|1032|1027|1089|1074|1028|972|950|954|913|942|926|917|954|937|900|839|873|899|941|922|872|867|840|827|831|818|783|777|782|748|798|812|834|841|811|803|801|804|808|784|782|768|730|697|691|731|711|722|754|783|775|766|791|807|843|780|758|745|700|757|716|681|729|726|742|766|833|791|754|732|718|717|642|609|608|601|569|589|586|597|560|545|576|570|504|489|502|528|539|578|529|524|559|557|554|558|541|518|480|479|578|579|574|589|650|678|676|704|681|643|611|609|634|603|585|525|538|625|552|541|642|697|797|835|798|848|924|992|963|971|961|997|996|960|964|958|997|881|858|870|868|848|841|854|851|803|780|752|766|748|762|805|871|869|900|884|861|852|887|889|896|881|898|955||1030|1032|1033|1097|1097|1109|1073|1059|1096|1058|1042|1045|1095|1150|1125|1231|1192|1157|1218|1267|1260|1281|1273|1308|1339|1255|1232|1225|1251|1317|1357|1293|1243|1235|1232|1190|1183|1228|1226|1324|1323|1327|1338|1345|1367|1385|1349|1309|1330|1292|1204|1202|1183|1131|1124|1148|1113|1141|1191|1194|1199|1236|1225|1237|1295|1303|1327|1370|1371|1312|1264|1337|1283|1164|1189|1195|1133
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1569|1526|1493|1437|1446|1475|1445|1419|1431|1515|1511|1594|1492|1484|1460|1451|1483|1459|1460|1471|1443|1521|1563|1460|1286|1502|1510|1488|1464|1358|1357|1357|1442|1435|1425|1430|1461|1485|1482|1617|1621|1567|1545|1486|1487|1490|1418|1422|1448|1445|1445|1369|1304|1320|1429|1370|1390|1359|1425|1421|1454|1409|1457|1501|1437|1408|1291|1070|1122|1095|1086|1134|1133|1157|1096|1099|1067|1092|1092|1099|1098|998|943|948|977|933|956|961|1004|1004|1002|1023|947|906|842|820|888|914.5|944.1|911.5|923.2|932.8|1002|1004|957|968.3|1021.5|876|858.7|920.2|935|912.6|934.1|950.3|951.6|960.6|968.4|889.6|863|833.3|770.1|731.7|701.8|715.8|612.7|629.6|601|599.1|712|930.7|1002.5|1120|1117.5|1054|1084|1147|1196|1228.5|1298|1302|1314|1286.5|1258.5|1275|1271|1253|1255|1233.5|1239|1208|1134|1139|1212|1215.5|1150|1112|1067|1080.5|1061.5|1108.5|1158|1205.5|1177|1201|1220.5|1189|1206|1206.5|1189|1194.5|1215.5|1160|1426||1562.5|1540.5|1496|1470|1431.5|1479.5|1429.5|1438|1586.5|1574.5|1519.5|1490.5|1572.5|1562|1610|1555.5|1457|1403|1505|1573|1579|1568|1545|1557|1485.5|1426.5|1415.5|1488|1577.5|1716.5|1765|1660.5|1584|1565|1606|1573|1574|1601|1500.5|1466|1451.5|1385.5|1378|1420|1462|1519.5|1519.5|1446.5|1534.5|1637|1616.5|1654.5|1638|1616|1613|1595|1527|1538.5|1622.5|1589|1588|1716.5|1664.5|1663|1838.5|1869|1906.5|1912.5|1906.5|1854|1800|1750|1712.5|1745|1709|1666|1696
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||6150|6140|5900|6030|6180|6080|6220|5980|5540|5230|5060|5280|5180|5430|5570|5310|5320|5140|4935|5140|5750|5890|6220|6080|6160|6410|6370|6560|6160|6080|6030|6000|6080|6040|5990|6010|5980|6210|5970|7100|7460|7330|7460|7090|7050|6970|7150|7200|7580|7410|6970|6790|6700|6540|6650|6530|6430|6230|6390|6390|6570|6580|6710|6400|5990|6060|6180|6070|6080|6010|5880|6140|6400|6620|6770|6610|6600|5940|5880|6370|6590|6370|6440|6380|6490|6360|6420|6350|6490|6890|7420|8060|7660|7190|6610|6440|6690|7060|7300|7420|7350|6880|6380|6280|6210|6120|5930|5950|6180|6130|6100|6000|5940|6050|6050|5950|6070|5850|5960|5930|5910|5920|6080|5820|5670|5510|4795|3945|3910|4705|4715|5400|5360|5270|5230|5280|5350|5340|5480|5500|5500|5520|5330|5400|5300|5250|5280|5230|5220|5190|5100|5050|5090|5070|4850|4775|4705|4680|4605|4580|4695|4735|4750|5030|5030|4965|5170|5200|4925|5090|5500|5190|5210||5370|5340|5400|5460|5420|5370|5180|5090|4985|5010|4955|4950|4625|4735|4670|4750|4790|4605|4600|5000|4845|5060|5150|5090|4790|4680|4775|4895|5040|4990|4780|4455|4390|4280|4840|4635|4650|4715|4855|5080|5020|4980|4940|5110|5120|4950|4590|4390|4360|4335|4315|4300|4220|4240|4210|4140|3985|3995|4130|3995|3950|4450|4315|4335|4505|4350|4260|4250|4375|4425|4360|4340|4160|4045|4030|3985|3975
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3841|3802|3685|3752|3851|3825|3727|3690|3614|3558|3596|3685|3681|3633|3530|3485|3890|3781|3922|3913|3913|4073|4026|3860|3790|3665|3675|3785|3674|3619|3562|3444|3488|3503|3480|3404|3409|3391|3250|3333|3297|3314|3241|3155|3221|3217|3104|3141|3303|3503|3376|3259|3218|3227|3342|3271|3229|3178|3235|3122|3172|3145|3223|3320|3242|3212|3227|3261|3454|3339|3361|3440|3492|3466|3405|3464|3346|3203|3155|3119|3035|2945|2990|3072|3041|2931|2917|2859|2881|2890.5|2758.5|2786.5|2678.5|2561|2502.5|2492|2537|2612|2642|2655.5|2694|2693|2719|2696|2580|2558.5|2479|2322|2300|2388.5|2324.5|2292.5|2275|2284.5|2270|2255.5|2310|2226|2183.5|2178|2048.5|2080.5|2000|2083|2016|2047|1984|1911|1939|2353|2408|2579|2591|2503.5|2523|2570|2525|2487|2523|2514|2517|2440|2396.5|2385|2365|2349.5|2291|2244|2251.5|2251|2158|2187.5|2227|2252.5|2181.5|2093|2055|2054|1997|2018|2034|2074|2069|2072|2079|2045.5|1994|1912.5|1880|1985|1978|1919.5|1873.5||1998.5|1998|1995.5|2001.5|1984.5|2010.5|1992|1992.5|1988|1998.5|1973|1968|1960.5|1943|1900|1883|1801.5|1740|1863|1965.5|1999|1973|1996|1993|2011|2021.5|1992.5|2126.5|2159|2077|2054.5|1999|1931.5|1927|1917|1871|1854|1950.5|1938.5|1942|1953|1932|1945|1967|1987|2122.5|2074|2005.5|2075.5|2022|2012|2050|2138.5|2097.5|2042|2006.5|1965|1983.5|1988.5|1940|1990.5|1996.5|1982|2006|2137.5|2184|2177|2180|2131|2079|1935.5|1908|1891.5|1890|1890.5|1862|1957.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||3465|3470|3335|3280|3530|3495|3455|3355|3255|3055|3075|3175|3150|3150|3020|2941|2933|2940|2985|3030|3155|3050|2930|2798|2784|2846|2830|2866|2923|2874|3050|3265|3390|3505|3630|3670|3715|3675|3630|3730|3640|3700|3410|3545|3560|3445|3360|3550|3730|3620|3505|3335|3310|3210|3255|3345|3345|3355|3385|3330|3350|3295|3295|3290|3280|3465|3410|3410|3740|3580|3550|3535|3500|3465|3510|3435|3175|3165|3215|3465|3505|3630|3665|3625|3675|3620|3675|3610|3695|3685|3620|3630|3530|3645|3400|3495|3595|3755|3810|3935|4020|3810|3710|3790|3800|3970|3840|3950|4115|4095|4075|4065|3960|3865|3695|3600|3640|3460|3445|3330|3370|3240|3145|3120|2922|2839|2545|2429|2303|2881|2977|3310|3330|3150|3160|3250|3235|3035|3070|3085|3040|2950|2912|2922|2937|2842|2852|2810|2823|2850|2917|2855|2898|2781|2738|2905|2830|2814|2720|2712|2763|2691|2697|2786|2760|2722|2710|2661|2580|2623|2642|2561|2659||2491|2491|2527|2531|2511|2552|2526|2477|2604|2572|2528|2431|2176|2202|2169|2117|2022|1900|1995|2098|2100|2116|1984|1956|1970|1892|2068|2234|2194|2307|2439|2426|2396|2386|2345|2201|2134|2205|2090|2064|2053|1904|1856|1868|1938|1993|1962|1955|1994|2023|1990|1970|2174|2137|2150|2165|2095|2115|2162.5|2110|2102.5|2035|1947.5|2050|2287.5|2457.5|2492.5|2465|2410|2437.5|2402.5|2357.5|2277.5|2307.5|2315|2255|2322.5
04520|952705|/equities/iwatani-corp|TOPIX500||5570|5400|5310|5450|5510|5360|5230|5150|5070|4870|5060|5330|5260|5230|5070|4995|5140|4970|4955|4960|4990|5060|5330|5300|5250|5390|5290|5170|5150|5320|5200|5640|5770|5770|5600|5630|5820|5750|5690|5960|6160|6360|6710|6600|6660|6700|6350|6310|6430|6560|6360|6040|5940|5850|6270|6160|6210|6170|6280|6310|6500|6130|6200|6150|6370|6180|6280|6480|6890|6700|6630|6610|6630|6680|6480|6540|6030|5980|5990|6170|6200|6280|6420|6850|6910|6380|6230|5980|5950|5500|5420|5270|5000|4785|4560|4675|4150|4040|3935|3935|3960|4015|3980|3785|3745|3725|3740|3705|3715|3760|3720|3710|3720|3740|3730|3695|3750|3705|3695|3680|3650|3655|3635|3620|3545|3500|3405|3260|3265|3480|3520|3640|3615|3630|3640|3665|3650|3680|3715|3725|3705|3685|3620|3615|3655|3610|3685|3705|3710|3685|3590|3585|3610|3585|3535|3475|3450|3480|3465|3470|3525|3590|3600|3705|3720|3690|3700|3595|3505|3520|3585|3315|3390||3455|3475|3475|3530|3535|3605|3555|3515|3605|3605|3610|3600|3695|3690|3685|3630|3520|3425|3500|3690|3740|3750|3770|3825|3830|3840|3720|3855|3845|3995|4005|3920|3825|3830|3785|3755|3735|3680|3710|3750|3750|3725|3710|3810|3760|3900|3805|3735|3915|4000|3970|4040|4010|3965|3920|3865|3830|3860|3915|3895|3965|3975|3860|3590|3765|3810|3845|3685|3650|3565|3505|3450|3325|3290|3260|3270|3500
04521|946279|/equities/izumi-co-ltd|TOPIX500||2986|3000|2986|3025|3085|3180|3020|2915|2984|2879|2874|2870|2751|2717|2724|2722|2778|2716|2651|2666|3000|3135|3170|3130|3040|3090|3080|3190|3210|3130|3035|3035|3065|3210|3185|3225|3205|3170|3030|3240|3390|3435|3460|3440|3575|3455|3590|3600|3515|3590|3605|3515|3515|3550|3625|3595|3735|3755|3860|3920|4120|4055|4165|4190|4080|4100|4160|4145|4370|4320|4305|4250|4205|4175|4475|4125|3965|3865|3890|3890|3935|3730|3660|3595|3730|3575|3655|3665|3730|3640|3580|3620|3540|3460|3415|3500|3610|3605|3645|3720|3730|3730|3740|3875|4035|4335|4210|4040|4050|4045|3210|3200|3210|3370|3230|3210|3310|3185|3155|3055|3015|2926|2827|2730|2740|2676|2350|2061|2365|2887|2908|3310|3465|3345|3395|3605|3755|3800|3905|3845|4000|4060|4140|4205|4155|4275|4075|4050|4100|4205|4065|4115|4250|4300|3990|3875|3875|3820|3775|3815|3960|4125|4195|4125|4340|4200|4275|4435|4470|4565|4575|4580|4720||4595|4495|4750|4945|4935|5010|4890|4795|4980|5160|5170|5210|5300|5360|5270|5100|5020|4835|5020|5680|5840|6280|6420|6230|6150|5890|5760|6020|6270|7020|7450|7140|6930|6690|6590|6280|6570|6630|6650|6720|6570|6240|6390|6780|6900|6860|6810|6690|6770|6890|6840|7040|6840|6610|6470|7130|6580|6710|6960|6800|6690|6950|6860|6640|6930|7010|6910|6650|7000|6970|6910|6620|6400|6060|5980|5780|5970
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04523|946303|/equities/jafco-co-ltd|TOPIX500||1991|2091|1989|1797|1747|1728|1676|1648|1611|1590|1574|1561|1562|1516|1450|1487|1531|1495|1686|1724|1785|1856|1916|1817|1690|1689|1662|1650|1680|1705|1758|1963.3|2050|2053.3|2170|2116.7|2216.7|2306.7|2270|2436.7|2436.7|2406.7|2436.7|2370|2380|2276.7|2253.3|2270|2356.7|2390|2276.7|2120|2086.7|2093.3|2106.7|2060|2043.3|2083.3|2106.7|2030|2233.3|2200|2326.7|2426.7|2600|2596.7|2463.3|2483.3|2553.3|2400|2376.7|2320|2280|2180|2170|2190|2133.3|2163.3|2160|2240|1983.3|1920|1773.3|1763.3|1796.7|1683.3|1620|1530|1543.3|1471.7|1491.7|1516.7|1476.7|1525|1501.7|1561.7|1468.3|1453.3|1458.3|1438.3|1403.3|1391.7|1386.7|1400|1375|1346.7|1273.3|1265|1241.7|1266.7|1220|1201.7|1180|1145|1141.7|1148.3|1183.3|1153.3|1090|1078.3|1073.3|1065|998.3|1003.3|908|883.3|845.3|840.3|951.3|1250|1343.3|1546.7|1608.3|1516.7|1456.7|1340|1346.7|1365|1433.3|1423.3|1421.7|1381.7|1366.7|1383.3|1355|1381.7|1386.7|1330|1301.7|1391.7|1340|1328.3|1328.3|1346.7|1283.3|1213.3|1175|1213.3|1203.3|1258.3|1313.3|1300|1341.7|1356.7|1330|1286.7|1271.7|1263.3|1253.3|1280|1270|1250|1325||1361.7|1385|1341.7|1348.3|1293.3|1331.7|1238.3|1236.7|1295|1273.3|1205|1213.3|1235|1211.7|1173.3|1166.7|1120|1078.3|1115|1256.7|1303.3|1363.3|1345|1445|1450|1348.3|1310|1375|1378.3|1448.3|1436.7|1321.7|1286.7|1295|1313.3|1258.3|1206.7|1298.3|1308.3|1328.3|1371.7|1331.7|1386.7|1488.3|1488.3|1526.7|1488.3|1475|1533.3|1555|1505|1523.3|1593.3|1548.3|1546.7|1580|1568.3|1605|1683.3|1670|1696.7|1760|1720|1780|2040|2193.3|2220|2190|2156.7|2160|2183.3|2043.3|1870|1900|1883.3|1846.7|1873.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2376|2342|2334|2313|2233|2212|2196|2182|2273|2271|2191|2336|2320|2235|2143|2089|2166|2117|2158|2121|2145|2212|2171|2032|1801|2121|2169|2325|2257|2111|2065|2081|2100|2132|2155|2056|2086|2086|1983|2126|2383|2502|2426|2401|2391|2435|2455|2572|2345|2361|2372|2260|2201|2178|2165|2155|2245|2233|2361|2405|2381|2410|2460|2567|2481|2303|2246|2230|2276|2232|2087|2218|2290|2391|2315|2523|2446|2420|2331|2191|2158|1825|1811|1864|1878|1887|1840|1858|1906|1926|1973|1936|1838|1556|1806|1810|1969.5|1970|1982|1942|2054.5|2116.5|2156.5|2068|2025.5|1913|1895.5|1663.5|1690|1885|1933.5|1860|1878|1944|2055|2025|2101|1926.5|1777|1793|1721.5|1773|1780|1893.5|1656.5|1722|1851|1910|1903|2513.5|2592|2988|3086|3025|3094|3230|3360|3300|3391|3376|3374|3341|3328|3325|3306|3326|3332|3316|3314|3323|3225|3207|3295|3372|3318|3280|3235|3243|3242|3201|3300|3401|3424|3428|3459|3395|3427|3477|3345|3409|3510|3531|3567||3694|3742|3773|3816|3790|3848|3901|3922|4026|4025|3986|3985|3889|3881|3924|3822|3794|3739|3831|3851|3963|4010|4142|4024|3900|3789|3745|3813|3761|3975|4010|3984|3951|3961|3922|3951|3942|3943|3985|4148|3989|3867|3837|3908|4084|4229|4178|4200|4106|4010|3962|4153|4225|4185|4207|4250|4131|4221|4228|4170|4056|3986|3867|3907|4110|4150|4240|4384|4420|4390|4284|4245|4101|4014|3983|3936|4010
04525|952973|/equities/japan-airport-terminal|TOPIX500||5340|5210|5180|5130|5050|4990|4945|4900|5230|5100|4955|5370|5290|5120|4930|5020|5370|5320|5450|5150|5140|5400|5200|5130|4690|5050|5080|5310|5230|4885|4730|4610|4480|4475|4700|4600|4665|4955|4785|5390|5780|5940|5600|5370|5280|5380|5210|5140|4695|4765|5010|4850|4585|4585|4660|4585|4635|4680|4920|5020|4950|5150|5310|5110|4815|4565|4475|4310|4770|4660|4525|4995|5130|5200|4810|5160|4720|5010|5050|4950|5280|5420|5420|5710|6090|6050|5890|5880|6560|6300|5990|6000|5510|4310|4425|4515|4545|4545|4615|4550|4595|4640|4810|4680|4415|4305|3930|3605|3600|4060|4200|4315|4375|4690|4555|4895|4575|4215|3970|3960|3795|3905|3940|4110|3600|3620|3740|3450|3600|4120|4100|5100|5350|4930|4920|5210|5550|5760|6060|6090|5990|5750|5690|5620|5420|5320|5340|5270|5170|5070|4725|4565|4560|4395|4155|4110|4050|4020|3935|3735|4155|4180|4110|4220|4455|4375|4360|4240|4010|4035|4070|3920|4110||4505|4495|4405|4430|4630|4645|4480|4510|4355|4260|4165|4055|3910|3825|3660|3715|3560|3480|3620|3805|4070|4205|4070|4080|4265|4150|4120|4370|4485|4890|5020|4760|4710|4760|4905|4635|4805|5170|5160|5140|5040|4850|4870|5070|5440|5490|5180|5000|4990|4865|4465|4475|4335|4175|4190|4045|3810|3850|4035|3805|3840|3940|3855|3880|4185|4305|4290|4275|4205|4155|4215|4195|4105|4040|4070|4085|3980
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2125.5|2164|2136.5|2097|2059|2076.5|2061|2009.5|1936|2016.5|2035|2048|2009|1907.5|1811|1850.5|1905|1873|2111|2147.5|2231|2253.5|2274|2146|2061.5|2111.5|2138|2218|2316|2265.5|2231|2325.5|2435.5|2463.5|2481|2404|2399.5|2351.5|2296|2352.5|2392.5|2518.5|2590|2592|2717|2730|2654.5|2721|2861|2926.5|2754.5|2579|2600|2528.5|2537.5|2470|2479|2485.5|2409|2361|2451|2503|2529|2491|2522|2497.5|2457.5|2408|2566.5|2556.5|2633|2751|2628.5|2573.5|2440.5|2476|2408.5|2335.5|2293.5|2375.5|2405.5|2416.5|2440.5|2624|2600|2525|2554.5|2431.5|2457|2460.5|2504|2426.5|2298.5|2366|2420.5|2535|2602|2684|2725|2848|2875|2812|2771|2718|2663|2599|2492|2463|2489|2733|2522|2540|2465|2375|2329|2346|2320|2229|2057|2067|2032|2011|2078|2039|1973|1787|1731|1625|1608|1751|1791|1941|1995|1938|1963|1965|1961|1871|1926|1913|1919|1918|1860|1842|1812|1808|1820|1765|1765|1756|1694|1671|1695|1795|1750|1672|1576|1560|1542|1527|1597|1675|1677|1692|1725|1685|1709|1703|1655|1674|1718|1712|1753||1767|1764|1752|1845|1934|1950|1858|1894|1958|1946|1857|1845|1910|1974|1831|1794|1740|1702|1759|1861|1904|1991|1995|2027|2033|1845|1833|1836|1863|1944|1972|1899|1831|1830|1895|1854|1838|1916|1917|2028|2020|1947|1952|2038|2081|2096|2052|2038|2056|2061|2023|1980|1979|1944|1956|1923|1840|1846|1851|1797|1800|1821|1771|1795|1957|2049|2001|2021|1987|1960|1963|1945|1974|1955|1932|1924|1995
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1010|1007|1000|1019|1055|1063|1056|1038|1038|992|977|983|981|979|948|944|972|957|953|956|961|973|1038|1010|971|992|996|1009|1146|1100|1100|1074|1108|1064|1040|1000|965|940|913|919|911|856|851|883|918|929|949|944|950|963|961|950|952|948|950|932|930|915|926|907|928|901|915|925|922|925|952|1011|1011|974|961|974|993|1001|1078|1101|1047|1016|1005|998|940|907|887|883|885|838|836|835|849|834|818|861|893|856|825|818|810|809|806|816|826|852|824|844|823|826|826|792|785|812|814|802|796|830|871|878|881|865|870|1011|982|976|950|948|910|920|991|834|826|918|952|1003|1020|1003|1001|1018|1018|1028|1050|1030|1054|1056|1051|1054|1038|1033|1076|1067|1047|1043|1012|1023|1045|1059|999|965|947|965|981|993|1030|1071|1066|1097|1104|1071|1074|1081|1081|1109|1118|1146|1204||1201|1216|1209|1212|1209|1240|1215|1216|1235|1247|1235|1238|1242|1243|1238|1222|1178|1157|1195|1244|1267|1296|1288|1314|1299|1286|1275|1297|1314|1333|1322|1299|1275|1271|1296|1287|1261|1297|1326|1312|1260|1257|1258|1270|1263|1340|1353|1351|1406|1366|1495|1472|1470|1453|1420|1389|1406|1413|1430|1408|1412|1449|1424|1420|1473|1512|1511|1500|1475|1464|1475|1435|1412|1365|1376|1375|1410
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||955.7|951.5|939.2|935|955.2|959|956.6|964.1|946.8|939.9|948.1|950.8|948.5|937.1|918.3|885.5|898.6|879|881.2|883.6|873.5|888|965.1|926.5|886.4|928.2|931.6|972.6|996.1|968|957.7|952.1|968.2|900.3|881.1|876.3|884.5|872.6|852.7|864|858.8|840.1|837.8|837.4|874.2|917.1|885.7|929.1|956.5|970|962.3|932|932|928.9|939.6|924.2|924.6|907.8|919.3|900|910|893.6|900|904|905.4|901|910.5|914.4|925.5|906.1|891.2|922|930|937.7|1029.5|1023|952.1|905.2|899.1|886|871.5|832|831.3|830.3|837.5|793.4|787.1|782.1|770.2|762|764.4|788.7|800|732.4|723.6|714.7|722.2|729.5|720.8|715.8|735|746.4|750.4|760.6|769|754.2|759.1|720|716.4|767.5|765.3|749|751.7|758.6|776|778.6|772.9|747.1|743|822.1|802.1|836.2|807.7|813.5|799.5|798.6|741.6|730.9|728.5|884.6|936.1|1001|1000.5|987.1|990.1|1011|1013.5|1012.5|1026|1012|1025.5|1043|1025.5|1021|1005.5|998|997.3|993.1|978|980|971|967|996|1021|968|951|938|941|976|1002|1045|1087|1101|1180|1223|1197|1185|1197|1187|1197|1194|1185|1213||1215|1215|1234|1295|1294|1298|1312|1323|1340|1333|1320|1300|1322|1328|1320|1275|1242|1220|1254|1281|1307|1357|1356|1333|1325|1304|1308|1312|1330|1349|1329|1334|1305|1299|1310|1278|1247|1227|1232|1216|1201|1202|1200|1200|1200|1242|1253|1243|1263|1271|1303|1333|1324|1306|1288|1266|1269|1271|1272|1265|1269|1283|1255|1258|1302|1314|1311|1302|1296|1281|1293|1281|1260|1251|1265|1232|1296
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2133|2092|2052|2053|2143|2109|2063|2128|2144|2137|2171|2101|2113|2120|2056|2060|2081|2034|2117|2084|2053|2117|2156|1972|1910|1933|1923|2060|2078|1962|1978|1990|2015|1851|1820|1784|1811|1771|1711|1739|1768|1789|1778|1812|1876|1891|1959|1988|2049|2047|2036|1966|1922|1887|1902|1922|1937|1909|1966|1904|2031|2006|2081|2116|2093|2117|2257|2136|2107|2086|2051|2116|2197|2201|2315|2275|2222|2171|2158|2115|2184|2054|2048|2223|2209|2104|2000|1983|1866|1833|1738|1772|1715|1665|1648|1647|1722|1746|1686|1650|1673|1698|1635|1650|1579|1545|1491|1414|1395|1462|1431|1398|1390|1392|1365|1363|1379|1282|1238|1263|1270|1305|1275|1291|1290|1276|1137|1189|1238|1531|1641|1811|1822|1818|1841|1947|1902|1836|1854|1800|1885|1929|1860|1841|1795|1741|1736|1705|1676|1643|1577|1595|1624|1641|1543|1504|1455|1484|1521|1601|1730|1764|1745|1770|1993|1940|1979|2011|2028|1978|1947|1968|2068||2202|2261|2545|2409|2385|2462|2436|2459|2464|2438|2400|2422|2443|2446|2557|2565|2478|2410|2483|2559|2681|2815|2751|2721|2705|2652|2633|2641|2653|2672|2690|2544|2441|2428|2421|2361|2312|2327|2364|2295|2261|2258|2232|2267|2300|2453|2453|2403|2447|2537|2590|2670|2591|2494|2480|2432|2464|2523|2597|2619|2626|2729|2671|2721|2885|2872|2778|2684|2654|2633|2592|2604|2445|2325|2318|2313|2411
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||2831|2863|2780|3010|3045|3025|2999|2835|2919|2791|3000|3225|3185|3080|2902|2462|3580|3470|3575|3375|3275|3665|3410|3380|3150|3620|3495|3455|3470|3545|3405|3910|4060|3875|3725|3520|3605|3505|3340|3190|3150|3245|3350|3260|3100|2921|2693|2834|2854|2977|2803|2525|2363|2373|2585|2695|2648|2631|2761|2629|2820|2719|2872|2864|2819|2688|2421|2421|2652|2610|2518|2590|2631|2591|2507|2511|2636|2562|2684|2746|3085|2923|2889|2980|3055|3000|2881|2847|2831|2732|2550|2605|2492|2336|2228|2203|2078|2004|1916|1696|1560|1520|1504|1429|1521|1516|1614|1507|1488|1592|1519|1475|1495|1508|1484|1518|1573|1352|1293|1295|1254|1219|1173|1211|1165|1163|984|906|1051|1438|1560|1781|1857|1918|1985|2156|2121|2071|2127|2130|2146|2167|2152|2252|2202|2187|2246|2222|2226|2186|2037|2021|1979|2042|2087|1864|1680|1663|1606|1643|1724|1830|1759|1792|1822|1754|1752|1768|1580|1592|1542|1632|1881||2087|2071|2010|2069|1948|1943|1838|1833|1996|1998|1945|1918|1929|1867|1871|1790|1665|1640|1749|1891|2013|2021|2020|2152|2501|2248|2245|2468|2455|2709|2725|2580|2498|2623|2721|2607|2662|2685|2723|2681|2700|2660|2704|2717|2808|3055|3065|3010|3245|3445|3285|3505|3540|3300|3155|3125|3150|3265|3470|3085|3105|3290|2950|3050|3365|3470|3615|3735|3700|3595|3425|3415|3450|3440|3420|3175|2832
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2356|2318.5|2283|2275.5|2377.5|2348.5|2341.5|2301|2283|2373|2361.5|2376|2328.5|2273|2266|2246|2199.5|2172|2139|2119|2111|2072|2050|2000|2000|2090|2164.5|2307|2314.5|2294|2285.5|2306|2340|2298.5|2280|2366|2336.5|2312.5|2241.5|2266.5|2288|2310|2320|2225.5|2250.5|2181.5|2153.5|2167|2153|2168|2176.5|2113.5|2109.5|2115|2124.5|2125|2140|2123.5|2103|2058.5|2097.5|2174.5|2185.5|2173.5|2153|2166|2161|2127|2080|2044|2047|2061|2046|2071.5|2061.5|2020.5|1949.5|1898|1920|1930|1934|2068.5|2037.5|2019|2032.5|2023.5|2063.5|2157|2176|2140|2120|2163.5|2140|2063|1980|1968|1978|1983.5|1941|1920|1946|1967|1958|1962.5|1970|1982.5|1965.5|1903|1796.5|1908|1943.5|1927.5|1954|2088|2104.5|2108|2132|2016|1998|1999|1932.5|1974|1945|1957.5|1896.5|1900|1862|1874|1909.5|2103.5|2126|2234|2273.5|2282|2285|2337|2401|2347.5|2432.5|2444|2499|2492.5|2486|2469.5|2455|2437.5|2424|2416|2383|2374.5|2332.5|2335|2324|2283.5|2215|2179|2186.5|2213|2253|2270|2370|2413|2391.5|2438|2376|2377|2493|2489|2460|2488|2500|2459.5|2456||2566|2552.5|2603.5|2691.5|2701.5|2740|2765.5|2759|2818.5|2782.5|2676|2662.5|2720|2728|2653|2621|2547.5|2481|2680.5|2800.5|2813.5|2815.5|2803.5|2800|2800|2857|2883.5|2850|2868|2926|2907|2907.5|2850|2850|2921|3005|2981|3063|3062|2977.5|2902|2964|2992.5|3010|3080|2998.5|2906|2901|2921|3015|2984|2868|2853.5|2878|2944|2965.5|2847|2784.5|2993.5|2975|2968.5|3040|3122|3155|3590|3633|3577|3600|3632|3626|3690|3694|3705|3691|3686|3692|3722
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||2162|2338|2324|2283|2436|2580|2459|2270|2260|2177|2110|2244|2218|2326|2223|2126|2376|2292|2274|2267|2184|2109|2117|2036|1912|1987|2070|2025|2007|1912|1854|1981|2055|2061|2146|2159|2190|2249|2353|2520|2585|2810|2642|2770|2811|2753|2857|2718|2913|2909|2901|2842|2858|2849|2889|2878|2988|3260|3255|3515|3585|3445|3455|3160|3185|3170|3155|2778|2911|2908|2963|3170|3185|3435|3290|3230|3305|3505|3190|3100|3010|3010|2421|2356|2456|2413|2339|2350|2416|2336|2501|2717|2652|2786|2676|2651|2678|2631|2883|2971|2987.5|2895|2817.5|2835|2772.5|2937.5|2687.5|2552.5|2577.5|2580|2552.5|2595|2600|2922.5|2787.5|2827.5|3000|2912.5|2845|2667.5|2645|2590|2540|2552.5|2245|2180|1957.5|1745|1715|2357.5|2325|2562.5|2450|2325|2275|2327.5|2320|2135|2155|2112.5|2135|2140|2305|2262.5|2032.5|2000|2002.5|1987.5|2015|2017.5|2015|1997.5|2005|1882.5|1790|1945|1925|1865|1787.5|1755|1765|1677.5|1652.5|1585|1575|1552.5|1577.5|1590|1562.5|1647.5|1727.5|1615|1580||1497.5|1500|1517.5|1462.5|1522.5|1542.5|1592.5|1550|1485|1412.5|1400|1400|1307.5|1445|1390|1232.5|1111.25|1065|1171.25|1302.5|1340|1302.5|1265|1250|1302.5|1150|1302.5|1395|1387.5|1520|1432.5|1342.5|1312.5|1367.5|1392.5|1277.5|1233.75|1280|1285|1372.5|1465|1515|1520|1640|1725|1675|1625|1602.5|1447.5|1397.5|1350|1395|1375|1372.5|1440|1472.5|1231.25|1252.5|1295|1292.5|1295|1300|1275|1203.75|1297.5|1370|1415|1365|1310|1282.5|1221.25|1188.75|1146.25|1127.5|1133.75|1066.25|1060
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04580|949896|/equities/kyudenko-corp|TOPIX500||2814|2854|2754|2716|2750|2641|2642|2677|2701|2692|2652|2651|2624|2584|2616|2763|2817|2798|2773|2806|2835|2837|2987|2963|2901|2972|2976|3050|3010|2830|3255|3365|3425|3485|3360|3405|3515|3485|3330|3430|3470|3455|3495|3515|3500|3555|3560|3645|3905|4060|4100|3900|3850|3780|3740|3745|3730|3605|3600|3475|3535|3350|3410|3390|3355|3400|3520|3600|3795|3685|3925|4035|4035|4045|4000|3865|3650|3520|3375|3345|3495|3210|3150|3135|3200|3230|3320|3095|3125|3020|2945|3005|3005|2987|2870|2812|2879|2939|3005|2989|3040|2988|2942|2980|2917|2940|2961|2831|2958|3165|3105|3080|3075|2991|2902|2847|2936|2879|2895|2915|2892|2623|2569|2647|2618|2607|2466|2334|2302|2823|2855|3115|3170|3065|3160|3265|3215|3160|3225|3245|3260|3485|3480|3490|3495|3585|3675|3505|3560|3520|3390|3355|3540|3535|3275|3205|3115|3085|3055|3005|3235|3240|3210|3325|3260|3120|3115|3115|3005|3065|3195|3165|3205||3070|3070|2977|3190|3355|3435|3480|3680|3795|3790|3765|3825|3685|3690|3755|3840|3950|3725|3850|3995|4030|4205|4220|4210|4240|3870|3560|4015|4140|4445|4415|4360|4215|4145|4110|3930|3935|4150|4375|5150|5180|5080|5030|5270|5280|5350|5330|5210|5360|5280|5070|5160|5050|5260|5300|5110|4550|4605|4815|4670|4780|4820|4660|4685|4940|5510|5430|5430|5470|5420|5230|5220|5200|5110|4870|4825|4890
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||835|834|818|810|859|861|880|855|843|825|827|827|832|832|836|853|803|791|821|817|808|810|864|824|822|856|840|834|819|812|851|842|845|849|842|844|848|835|806|807|807|805|810|791|831|831|840|836|870|858|837|839|836|836|834|830|828|835|840|824|854|854|859|862|855|871|870|907|1007|987|975|1013|1034|1038|1088|1049|954|916|913|925|930|906|966|955|938|887|886|868|858|842|861|909|917|897|883|873|889|928|954|938|957|959|932|936|931|939|918|900|883|906|891|879|870|868|890|903|891|849|838|850|823|847|862|869|850|829|820|695|686|758|777|851|855|879|875|883|889|898|945|938|950|928|948|942|921|949|981|976|1080|1071|1049|1020|1047|1081|1008|1017|1018|1022|1010|1013|1031|1013|1018|1056|1061|1031|1044|1077|1063|1048|1015|1010|1040||1066|1141|1228|1268|1304|1317|1284|1274|1312|1316|1295|1298|1296|1359|1353|1314|1285|1261|1302|1336|1323|1329|1346|1316|1285|1291|1304|1320|1335|1358|1336|1284|1256|1220|1240|1217|1223|1236|1274|1277|1255|1236|1224|1197|1209|1248|1249|1233|1277|1276|1286|1306|1274|1244|1249|1254|1221|1204|1166|1160|1169|1182|1139|1129|1192|1191|1198|1187|1189|1154|1162|1179|1247|1238|1228|1234|1267
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||385|389|384|385|384|378|375|377|380|375|378|377|372|362|358|377|396|379|385|385|389|396|412|400|372|391|398|416|449|433|432|421|440|420|410|406|408|395|375|385|394|394|385|374|388|387|397|394|412|427|422|421|410|397|401|395|382|379|388|377|390|380|383|398|408|411|414|413|424|422|422|443|450|463|483|478|445|430|432|439|435|419|410|421|439|408|421|419|443|465|489|520|529|514|490|476|481|483|489|484|484|484|474|473|467|473|439|425|428|441|434|432|435|445|446|447|442|429|416|415|431|436|410|411|369|365|379|310|298|349|367|407|427|450|446|463|461|461|468|462|479|481|481|480|484|450|443|432|436|439|421|423|438|434|405|388|392|396|382|378|397|419|417|433|429|420|423|430|418|421|424|411|421||434|452|449|459|448|481|456|457|437|451|435|430|426|428|413|414|404|401|417|476|482|496|492|511|503|481|480|502|519|535|539|525|517|520|526|527|517|539|568|530|508|507|496|518|503|526|526|507|530|544|527|522|531|520|505|502|512|518|534|545|566|597|601|606|650|668|675|700|692|676|687|666|649|645|650|652|690
04583|992794|/equities/kyushu-railway-co|TOPIX500||2815|2812|2769|2753|2731|2697|2686|2635|2712|2667|2616|2625|2576|2557|2540|2517|2543|2521|2535|2464|2443|2476|2587|2555|2427|2488|2436|2522|2425|2364|2320|2343|2311|2331|2353|2366|2357|2345|2249|2505|2571|2634|2557|2516|2539|2574|2576|2587|2424|2423|2482|2386|2411|2398|2396|2376|2450|2445|2517|2541|2490|2451|2522|2665|2456|2351|2357|2415|2461|2400|2267|2388|2426|2516|2637|2794|2706|2677|2544|2517|2483|2173|2133|2132|2152|2123|2114|2100|2182|2253|2177|2294|2281|2258|2208|2206|2124|2204|2218|2168|2277|2256|2277|2266|2265|2238|2205|2055|2072|2390|2507|2525|2678|2855|2899|2970|3000|2962|2894|2855|2778|2856|2902|2903|2838|2853|2906|2639|2638|3130|3215|3580|3615|3535|3545|3600|3610|3590|3645|3645|3615|3655|3690|3685|3720|3735|3650|3550|3445|3405|3405|3335|3405|3285|3180|3145|3170|3175|3095|3010|3070|3065|3115|3145|3165|3125|3240|3355|3165|3230|3340|3305|3420||3545|3530|3530|3555|3615|3570|3820|3755|3710|3645|3570|3545|3650|3665|3670|3675|3655|3495|3605|3590|3565|3585|3520|3435|3335|3340|3325|3200|3230|3390|3405|3325|3305|3300|3305|3310|3305|3330|3405|3385|3305|3250|3300|3330|3520|3510|3500|3440|3420|3400|3420|3430|3400|3295|3290|3315|3240|3235|3250|3180|3200|3300|3280|3220|3450|3525|3475|3560|3510|3485|3490|3480|3350|3385|3390|3380|3595
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||19665|20450|20120|18400|17735|17080|16040|15170|15290|14450|15390|17255|17760|16810|16870|16350|17200|17020|17870|17620|18375|19795|18720|16350|16430|19230|19360|20850|21755|22080|22500|26270|29480|31820|33730|30160|29600|28480|28455|28430|28895|25960|24425|24430|24850|22900|22420|25110|27810|27600|26720|22340|19210|19050|19720|20520|20300|20810|20860|20150|20120|21030|20080|19330|19560|17520|17040|16550|18370|19030|18100|17360|16150|14210|12960|12150|11270|12020|12910|13560|12700|12850|13930|14110|13270|12150|11490|11400|11230|10700|10720|10150|9680|8990|8640|8360|8690|9210|8490|8290|8360|7710|7530|7650|7750|8390|7810|8060|9090|9920|9970|10230|9810|10220|9350|9150|8890|8210|7410|7320|7180|6040|5850|5170|4735|4720|4315|4060|3905|4935|4800|5510|5360|5080|5280|5570|5650|5220|5370|5340|4860|4630|4700|4330|4180|3915|3845|3790|3690|3725|3460|3325|3200|3200|3100|3035|2875|2840|2675|2400|2525|2390|2117.5|2125|2130|1955|1802.5|1880|1842.5|1825|1860|2020|2217.5||2415|2385|2492.5|2377.5|2135|2110|1997.5|1990|1947.5|1997.5|2117.5|1775|1672.5|1480|1401|1364|1261.5|1265|1352.5|1600|1720|1655|1517.5|1522.5|1670|1301.5|1336.5|1580|1532.5|1720|1802.5|1850|1902.5|1912.5|1967.5|1705|1712.5|1570|1612.5|1575|1535|1441.5|1406.5|1520|1572.5|1582.5|1805|1800|1827.5|1852.5|1870|1775|1765|1905|1852.5|1875|1792.5|1875|2172.5|2052.5|2077.5|2052.5|1882.5|1647.5|1925|1892.5|1775|1700|1479|1401|1385.5|1358.5|1286|1351.5|1425.5|1301.5|1266.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||4710|4735|4690|4715|4700|4640|4495|4395|4410|4260|4210|4280|4470|4395|4415|4670|4705|4540|4605|4325|4425|4580|4760|4740|4605|4620|4735|4825|4755|4765|4860|4820|4870|5360|5360|5530|5630|5560|5300|5700|5650|5790|5510|5280|5240|5250|5270|5370|5610|5660|5480|5260|5390|5620|5490|5410|5440|5350|5240|5000|5060|4920|4960|4905|4745|4945|4870|4800|4990|4875|5010|5040|5030|5340|5300|5200|5150|4945|4965|5110|5260|5050|4830|4820|4870|4685|4790|4690|4615|4700|4705|4810|4880|4895|4825|4775|5000|5040|4960|4935|4895|5050|5050|5150|5120|5180|5240|5090|5210|5570|5430|5370|5240|5490|5740|5810|5810|5600|5430|5450|5460|5490|5730|5330|5220|5710|5320|4910|4855|5620|5630|6120|6190|6180|6270|6290|6270|6100|6170|6150|6060|5930|5980|5950|5860|6020|5990|5910|5980|5860|5510|5510|5610|5670|5310|5170|5200|5290|5250|5220|5210|5160|5230|5280|5210|5130|5050|5030|4930|5010|5050|4940|5040||5130|5050|5110|5910|6100|6090|6360|6510|6660|6760|6580|6590|6590|6610|6680|6770|6780|6640|6820|7140|7210|7300|7120|7030|7110|6850|6830|6740|6710|6670|6760|6690|6420|6400|6410|6650|6430|6600|6600|6600|6390|6350|6600|6850|6840|6880|6950|6970|7090|7080|6890|7120|7120|6750|6600|7150|6920|6910|6710|6650|6770|7220|7190|7130|7350|7190|7190|7300|7470|7480|7680|7660|7680|7270|7240|7210|7340
04586|946264|/equities/lintec-corp|TOPIX500||2316|2328|2304|2318|2317|2283|2269|2283|2291|2323|2329|2400|2346|2301|2275|2298|2429|2333|2372|2365|2326|2394|2464|2337|2224|2472|2531|2598|2545|2631|2577|2577|2681|2651|2580|2585|2683|2595|2462|2544|2597|2461|2495|2457|2446|2429|2419|2486|2652|2629|2522|2468|2403|2372|2457|2402|2377|2323|2379|2319|2401|2323|2381|2424|2410|2405|2420|2406|2444|2382|2429|2497|2476|2479|2511|2553|2467|2363|2323|2337|2374|2349|2350|2391|2325|2224|2243|2208|2237|2167|2135|2177|2145|2255|2305|2301|2306|2338|2407|2395|2471|2477|2452|2476|2461|2457|2479|2435|2442|2526|2470|2525|2455|2457|2481|2518|2530|2449|2383|2372|2281|2289|2238|2174|2167|2122|2122|1917|1929|2155|2287|2488|2436|2353|2342|2415|2366|2351|2421|2446|2457|2401|2385|2386|2340|2332|2285|2254|2164|2212|2100|2105|2116|2129|2033|2012|1945|1973|1936|2040|2162|2230|2193|2195|2250|2196|2191|2172|2131|2135|2147|2173|2196||2376|2422|2390|2407|2345|2398|2380|2391|2490|2448|2382|2300|2367|2355|2317|2316|2281|2185|2287|2352|2334|2569|2511|2517|2557|2568|2578|2668|2723|2897|2864|2794|2723|2880|2990|2932|2887|3065|3230|3070|3125|3090|3095|3160|3115|3200|3145|3070|3155|3250|3090|3120|3115|3140|3015|3020|2900|2935|3045|2951|2974|3000|2948|2867|3115|3155|3105|3180|3155|3105|3025|3015|2997|3025|2930|2907|2941
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04605|952166|/equities/milbon-co-ltd|TOPIX500||5800|5780|5260|5230|5160|5020|4995|4805|4600|4220|4355|5010|5080|5040|4915|4985|5270|5210|5130|5240|5300|5260|5050|4830|5710|5820|5770|5700|5250|5260|5230|5280|5480|5650|5610|5630|5650|5580|5510|5970|5750|6820|6820|6540|6570|6430|6480|6600|6810|6800|6580|6510|6280|6240|6360|5820|5990|6080|6080|5990|6130|6010|6230|6280|6130|6090|5970|5610|5750|5810|5760|6030|5950|6050|6060|6010|5940|5900|5860|6480|6880|6850|6620|6400|6400|6440|6460|6400|6180|5950|5890|5960|5670|5610|5330|5280|5290|5250|5580|5540|5710|5630|5570|5630|5570|5520|5210|4870|4790|4935|4805|4840|4915|5010|5040|5020|5150|5160|4955|4800|4635|4725|4870|4950|4910|4960|5060|4305|4280|5130|5160|5750|5660|5250|6080|6130|6170|6070|6200|6200|6090|6030|6160|6090|5820|5660|5790|5460|5470|5530|5330|5270|5210|5000|4885|4985|5030|5090|5110|4845|5140|5390|5300|5370|5140|5020|5240|5250|4985|5070|5290|5250|5020||5530|5350|5200|5020|4900|5020|4965|4915|4945|4875|4620|4465|4285|4270|4245|4285|4285|3885|4160|4490|4810|4385|4200|4095|4075|3785|4465|4500|4760|5050|4965|4845|4675|4790|4970|4780|4950|5110|5090|4790|4780|4585|4630|4780|4895|5070|5170|5210|5260|5160|5000|4915|4615|4665|4710|4650|4380|4425|4450|4370|4355|3860|3465|3340|3615|3680|3675|3665|3750|3760|3865|3895|3965|3540|3530|3555|3530
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||3420|3655|3615|3495|3200|3060|2989|2898|2831|2618|2629|2929|2815|2725|2792|2707|3210|3100|3175|3210|3365|3555|3690|3425|3330|3510|3440|3450|3415|3535|3600|3785|4120|4295|4615|4560|4635|4555|4580|4860|4980|4780|4670|4540|4730|4405|4280|4610|4715|4720|4595|4255|4225|4125|4195|4045|3790|3770|3880|3750|3745|3620|3570|3505|3470|3500|3395|3330|3095|3055|2999|3150|3140|3160|3165|3120|3065|3160|3245|3450|3485|3370|3150|3020|3140|3315|3365|3310|3365|3330|3265|3250|3190|3235|3095|2964|2904|2898|2929|2904|2962|2971|2736|2709|2650|2676|2615|2525|2462|2706|2642|2639|2644|2725|2682|2734|2828|2731|2577|2569|2474|2507|2444|2406|2189|2179|1866|1804|1838|2210|2262|2622|2772|2665|2747|2963|2937|2642|2706|2664|2645|2681|2676|2707|2669|2761|2746|2576|2466|2448|2375|2373|2521|2549|2441|2319|2242|2275|2247|2209|2334|2456|2386|2385|2670|2517|2560|2599|2429|2508|2436|2458|2509||2842|2908|2757|2727|2590|2597|2485|2484|2674|2709|2500|2489|2368|2421|2372|2230|2141|2194|2293|2369|2409|2288|2238|2248|2340|2001|2174|2448|2488|2913|2879|2813|2723|2726|2809|2812|2768|2841|2838|2970|2984|3160|3140|3115|3045|3110|3120|3105|3145|2982|2879|3020|3015|2995|2845|2825|2701|2775|2885|2837|2938|3030|2803|2970|3225|3525|3445|3330|3285|3240|3190|3120|3130|3245|3185|3060|3175
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||728.9|746.1|718.3|704.3|741.1|716.9|709.5|722.7|723.2|719|761.6|781.2|762.6|760|729.4|752|783.2|754.3|764.4|767.7|771.4|806.5|808|752.8|717.1|781.4|792.2|813.1|810.5|805.1|865.3|878.5|869.6|848.8|834.3|826|822.8|830.5|810|909.1|930.1|921.3|929.4|936.7|953.1|953|948.6|986.5|1010|1019.5|982.5|941.9|904.6|895.9|914.7|907|914.9|892.7|920.5|903.1|916.1|880.8|886|886|870.7|865.4|843|832|834.6|801.7|807|808.8|818.7|821|843.8|823.3|791.3|735.2|730.6|725.6|726|706|714.4|637|630.5|613.5|608.7|601.6|630.6|622.8|575.1|594.7|582.1|565|543.4|585|603.6|610.3|604.7|590|630.1|649.6|639.5|608.6|608.3|605.2|606.8|566.2|565.1|625.7|620|607.3|601|620.4|633.1|621.4|631.1|594|570.1|567.4|586.1|591.3|587.3|596.2|598|608|595|581.8|546.9|695.5|717.7|785.9|778.5|773.4|787|806|808.5|797.5|815.5|813.6|824.7|819.2|804|811.1|803.7|857.2|842.8|811.1|817.6|811.6|755.7|754.8|780.5|800.4|774.8|724.7|698.8|706|700|708.3|724.4|729.1|725.1|737|757.9|735.7|723.7|732.9|700.1|701|705.4|695.8|728.7||777.7|793.4|793.4|789.1|779.1|807.4|801|800.1|807.6|814.5|794.1|797.2|912.7|900.5|872.3|842|798.6|762.3|790|828.6|861.7|917.3|899.3|904.4|908.2|844.2|842.3|915.5|962.8|1064|1012|983.4|940.7|945.4|981.3|941.1|926.4|977|966.9|944.1|938.8|914.5|896.5|893.4|878.3|964.1|984.6|975.4|1014|989.2|1010|1034|1033|1018.5|978.2|988.8|958.9|975.3|1031.5|1022|1047|1070.5|1035.5|1049|1184.5|1195.5|1193.5|1273.5|1255|1233.5|1217.5|1199.5|1192|1168.5|1153.5|1133.5|1193.5
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4832|4718|4540|4631|4864|4905|4838|4592|4593|4340|5087|5227|4890|4702|4612|4354|4377|4250|4260|3978|3863|3950|3722|3533|3321|3350|3227|3264|3016|3013|2980|2967.5|3000|2683.5|2622.5|2585.5|2598|2608.5|2511.5|2735|2815.5|2814.5|2860.5|2901|2967|2956|2913|2916|2941|3013|2980|2886|2821.5|2810|3003|2951.5|3105|3038|3152|3130|3262|3214|3304|3366|3287|3201|3200|3198|3270|3196|3130|3308|3326|3363|3388|3435|3215|3061|3033|3026|3005|2995|2996|3085|3205|3091|2962.5|2845|2775|2546|2347|2500|2410|2286.5|2211|2194|2182.5|2181|2253|2228.5|2396.5|2494|2555.5|2570.5|2597.5|2574.5|2490|2378.5|2446.5|2647.5|2559.5|2521|2442|2486|2650.5|2656.5|2744.5|2607|2521.5|2530|2600|2632|2552|2568|2500|2493.5|2610.5|2516.5|2566|3226|3388|3752|3838|3963|3988|4153|4219|4200|4247|4258|4202|4167|4138|4181|4206|4305|4335|4285|4339|4313|4140|4153|4260|4351|4092|3964|3876|3979|3981|4011|4323|4510|4598|4728|4700|4679|4646|4653|4618|4729|4677|4515|4475||4501|4553|4584|4617|4521|4602|4396|4445|4386|4282|4217|4184|4092|4158|4086|3938|3797|3817|3990|4148|4224|4271|4245|4204|4133|3891|3983|4218|4239|4362|4217|4076|3977|4003|4125|4135|4078|4119|4115|4081|4043|3998|3956|3889|3942|4085|4095|4039|4173|4136|4063|4279|4190|4058|3965|3958|3882|3908|4020|3973|4082|4268|4172|3845|4102|4203|4180|4273|4267|4205|4164|4168|4132|4045|4051|4111|4315
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||3625|3675|3670|3545|3435|3315|3290|3275|3210|3135|3090|3060|3015|2997|2928|2990|3035|2915|2918|2916|2932|2999|2902|2792|2668|2682|2655|2751|2778|2682|2658|2663|2732|2820|2861|2812|2840|2862|2765|2877|2906|2983|3095|3110|3155|3120|3095|3170|3245|3290|3230|3060|3070|3055|3165|3160|3230|3200|3255|3150|3245|3265|3425|3360|3270|3305|3310|3160|3215|3135|3115|3365|3285|3315|3320|3535|3350|3295|3325|3260|3130|2995|2896|3070|3075|3045|3005|2865|2841|2857|2980|3025|3015|3035|2733|2719|2851|2896|2962|2933|2999|2986|3115|3110|3060|3030|2837|2734|2628|2743|2703|2672|2723|2658|2693|2695|2731|2516|2403|2353|2239|2294|2174|2122|2047|2008|1818|1805|1906|2408|2468|2858|2868|2651|2731|2794|2779|2728|2825|2859|2838|2774|2754|2793|2778|2809|2814|2740|2719|2704|2653|2609|2743|2709|2637|2571|2552|2600|2591|2608|2764|2959|2922|2903|2948|2935|3060|3015|2866|2872|2979|2918|2913||2910|3015|3015|3070|2920|2890|2803|2785|2757|2667|2571|2584|2709|2747|2683|2590|2454|2355|2452|2577|2651|2767|2675|2624|2599|2532|2679|2750|2759|2893|2856|2669|2574|2461|2495|2423|2358|2426|2379|2425|2414|2342|2292|2329|2305|2338|2322|2287|2360|2484|2442|2421|2402|2353|2264|2215|2135|2142|2331|2348|2370|2475|2431|2474|2794|2867|2916|3025|2940|2904|2921|2950|2929|2817|2808|2820|3010
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1048|1040|1033|1002|1007|1011|997|1048|1002|891|878|955|943|917|926|944|997|981|996|1039|1081|1039|1041|914|917|936|998|850|843|864|862|878|913|1245|1179|1202|1282|1171|1168|1187|1226|1168|1172|1194|1148|1078|1168|1188|1263|1379|1353|1337|1336|1334|1309|1368|1382|1354|1313|1352|1487|1572|1606|1538|1532|1507|1518|1529|1592|1560|1527|1523|1533|1560|1630|1710|1574|1576|1582|1684|1770|1794|1858|1774|1916|2076|2242|2296|2222|2116|2426|2532|2046|2038|1868|1854|1928|2040|2114|2104|2130|1902|1788|1760|1672|1526|1494|1428|1436|1450|1446|1532|1492|1522|1560|1472|1486|1480|1286|1286|1242|1212|1198|1144|1064|1076|996|906|925|968|963|999|1024|1022|1006|1090|1122|1062|1122|1082|1082|1074|1138|1162|1210|1186|1186|1176|1216|1212|1152|1114|1098|1004|1004|979|933|935|916|880|914|875|861|868|839|824|824|853|841|845|819|778|793||835|848|874|890|852|869|825|836|830|786|749|722|704|698|687|699|699|703|731|734|756|770|708|679|728|672|677|720|716|821|845|806|774|807|850|823|806|834|947|948|922|877|891|892|888|924|898|897|896|934|874|849|854|805|779|780|723|741|788|793|759|720|668|693|768|768|746|737|725|712|708|704|699|676|684|735|778
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||897|891|865|956|963|967|957|947|951|941|939|951|942|935|952|996|1017|1006|1007|1015|1014|1015|1071|1039|1014|1045|1072|1143|1129|1131|1122|1127|1149|1094|1053|1055|1093|1128|1066|1103|1112|1151|1163|1132|1170|1206|1187|1181|1213|1224|1202|1208|1221|1254|1239|1237|1257|1234|1249|1216|1244|1210|1226|1254|1253|1279|1336|1370|1358|1259|1272|1287|1291|1307|1365|1418|1411|1365|1390|1370|1408|1280|1234|1211|1246|1162|1186|1162|1184|1173|1117|1168|1193|1205|1191|1172|1213|1233|1297|1283|1299|1319|1309|1309|1330|1336|1326|1300|1325|1440|1427|1406|1439|1528|1547|1529|1564|1540|1482|1461|1493|1504|1477|1471|1454|1454|1410|1263|1272|1523|1552|1705|1749|1763|1779|1827|1814|1812|1833|1808|1858|1882|1876|1887|1848|1867|1845|1841|1819|1803|1782|1753|1784|1793|1778|1742|1701|1702|1689|1749|1890|1924|1901|1896|1913|1867|1853|1861|1823|1825|1959|1952|2097||2167|2195|2241|2278|2261|2264|2253|2238|2138|2018|1995|2000|2089|2085|2078|2006|1942|1879|1987|2017|2015|2038|2018|2038|1899|1932|1869|1972|1987|2072|2028|1994|1927|1934|1966|1920|1881|1841|1795|1722|1716|1738|1706|1737|1738|1825|1863|1789|1946|1987|2068|2068|2039|1982|1960|1950|1935|1979|2016|1996|2038|2090|2034|1993|2070|2057|2044|2100|2132|2107|2108|2094|2099|2074|2081|2088|2186
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||7620|7680|7800|7670|8150|8120|8130|7710|7660|7340|7000|7390|7470|7600|7080|7230|8740|8520|8680|8710|8010|8220|8290|7760|7430|7300|7250|7500|7560|7390|7250|7260|7530|7760|7970|7780|7800|8060|8040|8540|8560|8550|9200|8820|8750|8620|8600|9080|9430|9240|9170|8610|8640|8270|8180|8190|8160|8470|8560|8410|8670|8840|8580|7920|7660|7640|6930|7000|7240|7230|7600|7700|7630|8120|7800|7860|7420|7060|7220|7690|7730|7630|7220|7030|7120|6660|6720|6800|6890|7110|7250|7500|7320|7260|7510|7390|7780|7970|7980|8260|8470|8660|8300|8340|8580|8740|8180|8140|8130|8070|7790|7830|8180|8770|8530|8370|8750|8450|7740|7060|7010|7370|7640|7910|7500|7510|6960|6360|5950|7440|7840|9030|9430|8900|9590|9930|9870|9330|9410|9330|8630|8850|9540|9310|9250|9280|9290|9450|9180|9310|8910|8850|8850|8430|8150|8580|8640|8640|8340|7670|7770|7780|7870|7800|7770|7490|7900|7980|7360|7520|7690|7210|7640||6960|7000|7370|7250|7340|7320|7250|7300|6770|6760|6710|6950|6540|6420|6220|6170|6490|6400|7000|7260|7380|7510|7270|7230|6460|6310|6310|6650|6890|7230|6960|6710|6630|6410|6280|6040|6030|5930|6150|6040|5970|5890|6120|6270|6160|7430|7410|7530|7740|7630|7410|7560|7760|7250|7120|6950|6870|6780|6670|5930|5780|5800|6050|6270|7510|7760|8000|7880|8450|8310|8040|7770|7610|7820|7830|7360|7540
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5390|5460|5480|5150|5190|5220|5210|5110|5210|5130|5240|5320|5070|5030|5050|5030|5150|5020|5060|5120|5100|5260|5450|5270|4985|5390|5400|5690|5760|5290|5240|5250|5290|5290|5230|5220|5250|5200|5070|5240|5380|5450|5680|5720|5710|5560|5440|5620|5860|6040|5870|5760|5570|5550|5660|5210|5190|5130|5220|5080|5270|5240|5330|5450|5480|5520|5460|5460|5780|5610|5920|6030|6260|6240|6390|6410|6050|5750|5650|5710|5800|5830|5740|5720|5870|5710|5720|5540|5480|5310|5190|5120|5240|5200|5090|5080|5160|5390|5580|5550|5670|5750|5560|5520|5450|5410|5460|5090|5200|5500|5400|5390|5440|5560|5730|5740|5900|5700|5360|5020|5050|5040|4835|4705|4565|4540|4365|4290|4525|5370|5440|6000|6130|6030|6360|6550|6530|6380|6710|6670|6790|6670|6540|6710|6570|6780|6650|6520|6530|6470|6030|5970|6160|6260|6190|6050|5890|6030|5910|5700|6100|7040|6900|7020|7090|6940|6940|6840|6440|6290|6400|6430|6490||7540|7690|7540|7380|7170|7380|7300|7350|7490|7390|7210|7110|6880|7190|7020|6880|6560|6610|6790|7050|7210|7190|6940|6750|6550|7050|7210|7790|7980|8540|8300|8220|7880|7900|8150|7950|7830|7980|7930|7810|8050|7940|7870|7830|7780|8260|8440|8210|7610|7480|7080|7330|7210|6960|7010|6990|6960|7050|7470|7390|7410|7310|7350|7150|7690|7710|7740|7980|7710|7560|7460|7850|7830|7750|7870|7920|8300
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||2130.5|2109|2078.5|1893|1940|1938|1906|1851|1879|1838|1946|2125|2187|2095.5|2012|1920|2045|1958.5|2075|2039|1971.5|2117.5|2167.5|2072.5|1963|2053.5|2000|1974.5|1946.5|1789|1787|1857.5|2014|1877|1848|1847|1835|1790|1690.5|1788.5|1818|1881|1924.5|1969|1911|1904|1870|1975|2006.5|2087.5|2278|2100|1878.5|1893|2122.5|1919|1801|1747.5|1783.5|1740|1851.5|1756|1812|1908|1962.5|2011.5|2056.5|2140|1999|1849|1789.5|1835|1811|1791|1727.5|1771|1739|1533|1538.5|1470.5|1410.5|1196|1185|1305|1382|1301|1319|1281.5|1290|1316|1272.5|1260|1166|1068|1025.5|1005.5|1069.5|1043|1017.5|975.1|982|1056|1102.5|1018|1008|990.1|1000.5|869.6|857|987.1|1002.5|978.5|974|1016|1005|980|984.8|930|863.5|875|831.3|816|798.1|807.5|820.1|846.4|891.8|857|868|1089.5|1200|1349.5|1476|1494.5|1520.5|1606.5|1659|1612|1645|1632.5|1691.5|1722|1576|1605.5|1566.5|1579|1561.5|1558|1531.5|1500.5|1458|1467.5|1469|1502.5|1487.5|1464.5|1413.5|1432|1428.5|1473|1540.5|1726.5|1762.5|1807|1840.5|1831|1806|1814|1774|1790.5|1815.5|1791.5|1848||1961|2032|2000|1988|1936|1963|1916.5|1920.5|1966.5|1993.5|1996|1958|1971.5|1947.5|1915|1892|1814|1794|1870|1923|1968|2039.5|2064.5|2100|2102.5|2044.5|2027.5|2174|2205|2366|2370|2195|2090.5|2123.5|2227|2207|2172|2236.5|2205.5|2116.5|2122|2085.5|2063.5|2136|2134|2234.5|2290.5|2266|2358|2471.5|2416|2336|2337.5|2329|2271.5|2295|2228|2261.5|2371|2335.5|2406|2517|2512.5|2533|2732|2854|2873.5|3033|2938|2846|2785.5|2790.5|2762.5|2509|2510|2532.5|2622.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||568|573|565|535|592|576|571|560|559|546|530|530|520|519|526|525|563|557|541|548|531|537|567|543|497|521|525|547|520|530|527|520|538|541|537|529|521|529|565|578|585|617|624|634|637|621|611|627|633|631|617|594|586|571|574|556|553|539|533|511|523|517|530|541|504|504|513|513|515|498|494|513|522|518|536|553|546|505|499|487|498|439|432|425|434|416|417|416|424|419|401|415|415|420|407|400|411|417|436|441|443|455|453|454|466|475|465|443|439|463|457|448|455|461|472|474|495|478|447|434|454|460|454|451|424|408|435|400|398|486|506|594|613|577|584|600|613|615|652|644|637|614|618|620|607|630|608|600|597|599|583|576|615|623|603|596|585|591|581|600|669|687|676|679|667|650|654|648|625|645|668|656|710||755|738|757|775|792|788|779|767|714|707|709|660|659|651|635|621|595|588|625|664|676|684|699|687|658|703|708|707|694|701|666|633|618|610|601|595|573|564|531|526|525|515|530|537|531|536|528|527|545|562|593|590|581|570|564|544|521|525|531|526|527|523|513|516|578|585|584|591|587|585|609|590|582|580|575|576|612
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04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||2802|2877|2734|2666|2650|2660|2597|2512|2369|2209|2199|2401|2446|2363|2403|2165|2445|2476|2547|2589|2674|2575|2389|2189|2160|2417|2424|2444|2944|2830|2717|2937|2965|3035|3310|3180|3250|3105|3125|3300|3295|2995|3045|2899|2855|2762|2674|2701|2663|2696|2653|2519|2478|2481|2339|2232|2190|2160|2242|2177|2166|2141|2191|2087|1987|2021|1959|1913|2045|1988|1985|2152|2108|2137|2073|2206|2102|2022|2106|2116|2138|1950|1918|1831|1858|1805|1839|1855|1966|1962|1898|1900|1710|1635|1595|1559|1737|1651|1631|1628|1673|1735|1643|1613|1635|1626|1480|1344|1326|1435|1399|1378|1447|1441|1354|1341|1405|1324|1236|1224|1108|1026|970|972|906|914|838|838|1027|1335|1408|1667|2063|1949|1927|2026|2077|1996|2045|1995|1931|1951|2002|1932|1887|1918|2081|2020|2011|1971|1962|1961|2052|2197|2045|2053|2056|2076|2089|2500|2521|2425|2421|2487|2527|2427|2455|2346|2271|2251|2241|1902|1985||1999|1961|1884|1777|1758|1830|1770|1800|1855|1831|1869|1866|1832|1808|1807|1636|1548|1540|1646|1857|1897|1881|1844|1934|2147|1990|2087|2293|2317|2663|2579|2450|2361|2437|2401|2199|2356|2333|2353|2356|2366|2316|2277|2373|2398|2305|2261|2272|2341|2433|2586|2573|2597|2761|2831|3000|2915|2893|2746|2591|2601|2729|2563|2412|2690|2766|2738|2725|2839|2810|2675|2608|2612|2557|2584|2622|2791
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2046|1979|1901|1865|1899|1883|1907|1861|1815|1662|1622|1818|1826|1817|1921|1976|2141|1993|2037|2060|2120|2062|2069|1918|2004|2024|2052|2174|2146|2214|2237|2202|2216|2217|2175|2228|2275|2142|2088|2273|2375|2280|2271|2445|2475|2551|2562|2558|2836|2861|3205|3150|3165|3130|3225|3050|3045|3090|3185|3105|3110|3130|3190|3215|3030|3145|3265|3375|3715|3700|3840|4025|4015|4120|4060|3875|3935|3880|3830|4115|4370|4405|4475|4295|4300|4230|4255|4280|4380|4425|4400|4605|4590|4350|4260|4605|4690|4825|4690|4635|4605|4495|4745|4745|4655|4615|4340|4075|4075|4310|4255|4305|4090|4125|3945|3975|4130|4145|4060|4040|3800|3800|3865|4015|3945|3905|3510|3080|3100|3415|3575|3805|3770|3780|3685|3860|4135|3930|4015|4000|4025|3795|4130|4940|5020|5040|5240|5020|4625|4615|4290|4350|4365|4305|4160|3805|3745|3755|3610|3450|3675|4020|3965|3955|4335|4075|4190|4005|3985|4130|4425|4255|4315||4640|4500|4320|4190|4320|4465|4165|4075|4530|4605|4300|4205|3985|3905|4045|4285|4410|4235|4430|4465|4530|4585|4655|4875|4985|4425|4605|4930|5780|5910|5930|5830|5550|5290|5180|4880|4950|5260|5290|5310|5510|5440|5210|5260|5380|5140|5130|5230|5200|5140|5130|5110|4875|4770|4675|4775|4305|4280|4365|4230|4130|4260|4240|4030|4260|4365|4385|4355|4330|4260|4240|4315|4200|4165|3990|3920|3955
04710|952627|/equities/pilot-corp|TOPIX500||4990|5140|4830|4885|5060|4835|4670|4635|4745|4690|4930|5070|4965|4600|4465|4880|5160|4995|4890|4920|5070|5180|5290|4995|4730|4555|4490|4215|4125|4030|3965|3965|4125|4170|4215|4145|4155|4280|4125|4130|4175|4145|4120|4140|4215|4135|4015|4080|4335|4370|4310|4185|4110|4070|3815|3795|3710|3695|3755|3705|3680|3555|3515|3570|3405|3485|3510|3450|3485|3455|3430|3455|3445|3475|3445|3525|3455|3170|3200|3130|3105|2931|2970|2945|2963|2903|2877|2974|2932|2952|2958|3005|2995|3025|2928|2878|2967|2972|3005|3010|3040|3100|3020|3005|3020|3065|3230|2930|2906|3200|3260|3215|3130|3090|3255|3420|3585|3410|3360|3470|3440|3550|3410|3210|3250|3300|2837|2515|2561|3250|3485|4120|4280|4270|4185|4365|4395|4255|4420|4415|4535|4445|4175|4170|4160|4215|4225|4230|4040|4080|3870|3855|3970|3925|3665|3590|3465|3530|3385|3600|3865|3980|3890|4095|4125|3990|4085|4100|3895|3950|3960|3640|4035||4500|4460|4235|4440|4235|4415|4510|4715|5020|5110|5090|5200|5130|5150|5140|5280|5080|4965|5330|5670|5730|5620|5600|5560|5500|6080|6100|6300|6390|6660|6420|6160|5880|5910|6230|6200|6220|6040|6200|6030|6030|5900|5800|6140|6300|6090|5870|5590|5890|6030|5760|5760|5850|5810|5740|5740|5580|5680|5780|5570|5530|5410|4975|4925|5390|5530|5540|5520|5430|5440|5390|5260|5290|5220|5220|5350|5320
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1532|1557|1537|1490|1610|1598|1601|1590|1596|1489|1457|1563|1557|1476|1453|1445|1442|1454|1446|1484|1531|1546|1592|1557|1595|1709|1755|1737|1732|1695|1692|1697|1733|1858|1913|1948|1988|2032|1966|2090|2172|2245|2304|2396|2470|2438|2474|2504|2552|2594|2482|2373|2330|2335|2619|2502|2602|2763|2841|2744|2897|2888|2960|2875|2807|2821|2787|2728|2768|2590|2467|2604|2609|2625|2575|2646|2480|2392|2431|2462|2161|1972|2090|2068|2127|2053|2055|2023|2063|2002|2063|2031|1999|2082|1905|2041|2020|1997|1956|1930|1940|2032|1922|1918|1870|1875|1744|1724|1613|1733|1732|1780|1786|1861|1961|2115|2041|1981|1961|1934|1842|1873|2041|2022|1943|1907|1864|1750|1781|2026|2023|2251|2300|2288|2345|2496|2565|2522|2608|2576|2666|2645|2656|2628|2541|2518|2456|2438|2496|2495|2365|2342|2431|2427|2421|2402|2451|2545|2518|2497|2628|2879|2857|2823|2980|2951|3025|3020|2947|2951|3115|2963|3040||3385|3360|3350|3320|3415|3450|3255|3115|3070|3155|3090|3170|2963|2839|2782|2769|2852|2687|2778|2912|2975|3045|3090|2964|3090|2753|3125|3165|3475|3890|3790|3580|3415|3525|3810|3660|3610|3805|4185|4425|4545|4615|4580|4745|4905|4855|4790|5060|5060|4945|4920|4705|4625|4600|4630|4320|4140|4255|4375|4415|4365|4390|4185|3980|4270|4295|4095|4010|3965|3950|3990|4055|4065|3950|3985|3830|3710
04712|961975|/equities/rakus-co-ltd|TOPIX500||1591|1838|1900|1813|1663|1642|1686|1608|1508|1244|1261|1458|1441|1482|1370|1212|1371|1528|1538|1640|1690|1521|1503|1317|1440|1786|1581|1654|2127|2171|2063|2338|2356|2424|3075|2954|3005|2992|2940|3150|3310|3475|3565|3335|3215|3180|3280|3805|4325|4365|3820|3595|3580|3130|3085|3090|3050|3020|3025|3065|2702|2332|2198|1972|1916|1996|1981|1791|2056|2203|2317|2234|2093|2062|1956|2004|1769|1794|1706|1615|1939|1868|1868|1930|1970|2185|2203|2160|2176|2152|2231|2280|2143|2031|1925|1955|2047|1870|1755|1750|1740|1530|1487.5|1400|1370|1220|1180.5|1241|1191|1156|946.5|951.5|880|971.5|984.5|1015.5|1005|1013|887|832.5|845.5|809|791.5|822|745.5|727|753|580.5|550.5|723|751|750|803|845|834.5|958.5|945.5|938.5|990.5|947|901|893.5|995.5|982|965|852|825|793|765|760|745.5|762|792.5|748.5|720.25|738.75|722.5|732.25|671.75|641|672.75|665.25|649.75|660.75|650.5|640.25|634.5|645.75|601.75|534.5|446.75|420|474||458|459.5|456.5|468.5|441.25|454.75|462.25|457.5|526.5|555.25|496.25|485.75|451.25|428.75|424.25|425.75|410.75|382.5|411.75|479.25|505.25|459.75|457.25|475|503.25|451.5|490.75|542.5|516.25|580|580.5|545.25|539.5|506.75|459.5|421|407.5|422.75|422.25|442.25|447|438.75|417.5|452.75|448|449.75|439.75|431.25|426.75|390.75|388.75|375.75|358.5|382.5|425.25|428.5|388.75|406.25|412.5|402.5|381.25|370.875|345.625|358.875|411.875|402.5|377.5|369.875|334.375|307.625|282.5|284.875|265.125|263.25|256.375|255.875|275.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||683|703|659|647|632|616|620|612|600|582|612|705|710|707|761|784|870|913|922|902|946|940|951|898|870|929|920|952|971|962|955|1027|1099|1148|1124|1106|1105|1091|1140|1168|1155|1142|1229|1202|1147|1082|1096|1074|1081|1116|1092|1112|1041|1048|1228|1197|1192|1288|1284|1230|1237|1240|1264|1255|1247|1238|1267|1226|1297|1326|1248|1304|1284|1304|1307|1376|1105|1111|1120|1089|1088|1001|960|965|957|967|963|991|993|981|1038|1120|1077|1055|1000|1012|1051|1116|1171|1085|1147|1110|959|917|900|927|968|975|965|981|963|938|933|925|921|923|967|955|983|957|910|900|885|878|759|752|714|636|640|854|888|897|848|828|839|880|910|907|932|936|919|905|900|928|933|925|1013|1021|1016|998|989|1007|1047|1005|958|966|926|1000|1000|986|1064|1118|1120|1152|1170|1258|1221|1188|1097|1102|1070|1044|1115||1154|1031|1065|948|1009|963|911|905|834|795|788|794|799|816|820|745|710|711|763|844|864|908|895|897|816|707|736.8|784.1|791.8|850.2|855|817.4|798.5|795|786.5|726|775.2|746.1|744.3|770.3|792|733.2|707.4|701.3|700|706.4|705.1|714.2|740.1|772.9|765|785.3|760|770.7|786|850.1|862.8|870.6|920.3|899.3|912.6|912.1|906.8|905|974.1|961.7|951.9|1000|988|1026|1016|1011|1105|1119|1123|1112|1174
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||4604|4910|4943|4867|4637|4381|4204|3937|3867|3767|3708|4406|4486|4352|4555|4247|4539|4600|4800|5111|5357|5307|5296|4588|4435|4759|4485|4650|5521|5433|5013|5902|5812|6351|6850|6467|6502|6911|6861|6947|7392|7693|7608|7010|7001|6860|6563|6746|6863|6855|6523|6350|6125|5989|5769|5543|5592|5411|5554|5377|5434|5341|5451|5611|5433|5372|4757|4854|5166|4916|4857|5097|5153|5279|4944|5062|4817|4867|5266|5014|4955|4566|4500|4418|4339|4173|4173|4109|4006|4033|3999|4513|4391|4416|4000|3970|4213|4202|4136|4011|4184|4193|3871|3927|3728|3747|3626|3276|3264|3481|3596|3552|3561|3675|3529|3685|3686|3376|3302|3196|3005|2787.5|2700.5|2504.5|2240.5|2330.5|2544.5|2442.5|2610|3688|3672|4383|4455|4242|4273|4169|4167|4001|4083|4052|4032|3964|3893|3937|3775|3632|3644|3505|3462|3403|3391|3215|3202|3237|3137|3174|3041|3260|3342|3472|3620|3528|3430|3479|3528|3502|3467|3407|3291|3444|3473|3165|3255||3150|3135|3022|3047|2998|3108|2919.5|2961|3030|2930.5|2875.5|2850|2770.5|2713|2805|2670.5|2547|2527.5|2653.5|2951|2983|2785.5|2739|2831|2974|2688.5|2835|3240|3379|3671|3681|3463|3369|3324|3342|3205|3126|3028|3002|3125|3135|2912.5|2932.5|3022|3087|3012|2961.5|2913|2894|2648|2570|2525.5|2527|2551.5|2523|2590.5|2450.5|2447.5|2425|2419|2434.5|2593|2370|2384|2655.5|2710.5|2752|2746|2807|2794|2736.5|2673|2541|2551.5|2592|2601|2681.5
04715|952874|/equities/relo-holdings-inc|TOPIX500||2155|2156|2122|2136|2103|2002|1962|1954|2096|1942|1899|2082|2081|2017|1926|1785|1847|1780|1751|1771|1838|1806|1719|1559|1548|1664|1625|1651|2026|2004|1929|1955|1955|1967|2013|2054|2062|2050|2005|2170|2324|2174|2257|2313|2301|2271|2219|2174|2110|2180|2376|2346|2286|2286|2352|2356|2398|2348|2424|2384|2508|2559|2497|2188|2118|2179|2003|2002|2249|2156|2202|2267|2225|2267|2210|2105|2072|2210|2482|2493|2482|2576|2470|2433|2411|2429|2480|2519|2627|2586|2739|2835|2706|2561|2495|2473|2565|2571|2516|2451|2406|2365|2281|2286|2152|1972|1986|1802|1796|1949|1993|1959|1964|1945|2125|2251|2323|2151|2386|2259|2218|2222|2132|2219|2006|2033|1808|1798|2096|2302|2335|2577|2745|2873|2910|2999|2948|2984|3020|2890|2837|2944|2923|2847|2807|2802|2621|2564|2490|2499|2565|2530|2617|2450|2421|2575|2585|2561|2545|2668|2824|2741|2794|2847|2752|2663|2856|2860|2789|2894|2793|2782|2848||2953|2972|3015|3125|2986|3015|2914|2890|2888|2887|2866|2824|2739|2703|2700|2524|2437|2434|2607|2889|3020|2814|2736|2780|2653|2516|2625|2790|2893|3065|3215|3080|2995|2991|2887|2762|2722|2830|2929|2975|2999|2784|2731|2857|2871|2782|2704|2760|2743|2650|2514|2464|2431|2492|2718|2894|2801|2805|2863|2883|2911|2902|2830|2732|3225|3185|3210|3195|3055|3050|2894|2915|2893|2910|2815|2741|2734
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1317|1312|1265|1242|1230|1213|1196|1177|1184|1223|1262|1428|1503|1419|1379|1304|1363|1297|1311|1223|1286|1363|1293|1196|1145|1256|1251|1367|1232|1233|1194|1292|1381|1403|1402|1336|1392|1372|1340|1431|1468|1416|1352|1361|1328|1244|1230|1347|1338|1380|1253|1161|1080|1082|1144|1193|1085|1141|1184|1152|1160|1133|1158|1172|1094|1141|1113|1125|1223|1218|1212|1245|1241|1165|1138|1200|1104|1077|1157|1170|1162|1161|1198|1211|1184|1042|1046|1020|1010|987|928|926|884|895|842|831|867|829|803|753|733|761|671|652|651|642|627|577|534|584|589|570|546|585|591|586|545|555|532|534|546|448|438|434|327|337|317|330|405|596|640|745|718|691|683|791|781|723|734|749|744|715|694|699|679|695|707|710|674|713|667|693|652|647|675|643|608|609|589|575|617|594|590|586|547|482|478|480|472|450|461|500|550||572|592|573|547|500|509|526|570|637|670|648|603|607|568|537|507|455|438|459|500|539|531|538|565|615|541|542|633|648|702|705|720|681|733|813|805|793|836|877|971|1011|1009|1024|1070|1075|1095|1091|1066|1053|1024|1038|1087|1103|1030|965|974|1030|1059|1134|1087|1123|1135|1089|1143|1265|1270|1307|1312|1347|1293|1260|1253|1270|1332|1377|1410|1417
04717|946126|/equities/rengo-co-ltd|TOPIX500||801|786|760|744|754|742|739|726|717|693|696|699|690|688|713|743|766|741|725|725|736|768|787|758|730|786|826|842|845|838|828|855|878|862|841|837|841|836|767|798|816|814|820|848|862|849|833|848|900|916|903|892|906|904|931|907|918|908|906|883|919|912|924|922|890|917|931|906|910|903|908|907|924|941|960|958|898|864|863|858|881|869|858|855|875|842|864|837|822|795|791|805|825|817|788|797|831|821|801|791|796|786|776|778|777|793|784|784|795|827|822|815|836|861|861|858|850|831|850|832|821|831|779|805|783|783|729|660|674|717|723|798|838|748|763|812|816|802|832|819|815|809|792|795|778|779|788|778|777|773|748|748|784|791|763|754|754|758|762|755|787|812|813|821|842|859|853|840|828|864|977|954|898||962|964|983|1003|989|994|953|947|958|900|893|897|934|913|886|861|817|787|807|851|904|948|891|870|812|807|924|914|933|976|884|892|883|911|933|888|887|988|960|1013|1002|981|958|937|925|1008|999|965|961|928|921|924|910|919|913|893|900|916|942|903|917|863|833|834|860|855|826|791|800|803|797|742|712|702|710|724|744
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||507.8|508.6|503.4|498.7|509.1|499|489.5|488.2|501.6|502.5|490.7|490.6|475.5|472.6|474.3|479.8|532.7|551.8|548.9|523.7|516.2|518.6|541.7|513.1|468.3|496.2|511.1|533.9|523.1|483|477|471.9|483.4|450|442.3|434.9|434.7|426.6|411.3|420.3|422.1|430.1|431.3|426.9|437.6|435|436.3|433.2|435.3|445.2|435.3|421.4|419.1|418.3|423.8|412.7|409.6|407.8|418.9|408.2|427.2|427.1|437|448.4|464.2|461.3|466.1|454.2|459.1|437.1|435.2|438.7|442.6|455|452.8|460|442.7|428.2|426.8|428|396.1|368.4|357|371.3|384.4|353.7|354.2|350.3|361.1|369.4|362.3|379.2|376.1|348.1|344.6|335.2|350.1|351.1|357.5|352.1|382.8|386.1|379|376.7|375.2|373.8|361.6|340.5|342.4|371.9|365.7|359|362.7|363.4|373.8|366.8|376.1|342.8|330.7|317.6|312.1|318.3|311.6|318.2|309.9|306|302.4|295.7|299|368.5|403.3|438|455.1|448.5|453.2|461.9|457.4|463.1|477.1|474.1|483.1|479.3|460.9|461.3|461.5|472.1|475.6|466.5|457.5|451|437.5|446.5|462|473.1|423.8|411.7|397.4|403.3|404|418.4|440.1|443.6|448.3|453.6|444.9|436.6|435.3|439|451.4|458.1|457.6|433|443||460.1|455|455|484|479|490.5|482.5|483|501.4|503.6|500.8|502.8|526.6|544.1|538.2|538.5|517.3|504.1|522.4|546|562|566.4|567.3|574.7|604.2|579|570.1|590.2|605.1|620.3|635.1|608.8|593.8|595.1|624.1|608.9|592.3|609.6|617.2|629.2|595.6|581.2|566.2|579.7|571.3|624.7|622.6|599|619.3|618.8|599.7|606.2|592.5|578.3|556.2|544.2|553.9|561.3|581.7|577.1|582.4|609.2|600.9|609|657|680.3|698.8|709.1|685.9|670.5|633.5|604.6|586.9|576.6|576.4|582.7|599.4
04719|952126|/equities/resorttrust-inc|TOPIX500||2171|2191|2148|2140|2062|2014|2006|1954|2132|2042|2017|2144|2112|2045|1893|2040|2161|2117|2129|2051|2012|2020|2114|1992|1838|1901|1881|1928|1894|1789|1753|1817|1846|1823|1855|1806|1885|1888|1799|1917|2075|2025|1992|1970|1986|1988|2065|2079|1953|1947|1914|1883|1693|1675|1811|1753|1786|1752|1817|1803|1784|1744|1776|1827|1674|1711|1635|1568|1664|1712|1653|1695|1748|1791|1794|1896|1805|1795|1725|1691|1668|1467|1458|1439|1438|1411|1415|1445|1564|1560|1599|1621|1626|1516|1475|1461|1691|1688|1640|1599|1570|1590|1479|1435|1342|1297|1273|1167|1165|1308|1300|1291|1350|1407|1377|1380|1307|1274|1138|1115|1042|1019|1008|1028|894|917|954|1000|1046|1298|1416|1603|1670|1702|1705|1775|1792|1787|1850|1819|1843|1874|1818|1827|1803|1808|1722|1696|1725|1731|1723|1712|1737|1723|1615|1605|1638|1601|1510|1462|1546|1558|1585|1603|1638|1616|1619|1635|1643|1677|1700|1447|1463||1537|1548|1524|1513|1480|1498|1458|1467|1514|1534|1511|1522|1519|1579|1569|1583|1528|1421|1506|1644|1706|1769|1771|1682|1742|1633|1626|1669|1685|1824|1827|1772|1714|1735|1753|1638|1638|1726|1987|2002|1887|1825|1837|1946|1970|2049|2018|1989|2040|2127|2271|2245|2204|2140|2102|2079|2175|2208|2350|2298|2322|2381|2320|2319|2594|2561|2570|2541|2555|2545|2500|2414|2369|2289|2218|2207|2230
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04725|946204|/equities/sankyo-co-ltd|TOPIX500||4040|3960|3985|4075|4175|4110|4110|4060|4055|4035|4010|4220|4195|4245|4170|3710|3695|3540|3560|3520|3425|3350|3215|3185|3075|3165|3160|3135|3010|2943|2903|2971|2988|2992|2946|2973|3020|2980|2894|2973|2985|2773|2759|2716|2758|2752|2714|2720|2787|2800|2812|2791|2797|2763|2781|2741|2720|2745|2807|2758|2795|2758|2756|2706|2654|2681|2622|2577|2852|2815|2849|2926|2883|2868|3080|3010|2964|2892|2954|2930|2934|2971|2915|2833|2785|2727|2771|2698|2652|2607|2566|2607|2647|2640|2697|2651|2654|2653|2695|2711|2844|2922|2923|2918|2866|2811|2749|2643|2637|2655|2621|2593|2601|2669|2714|2778|2804|2760|2747|2737|2844|2898|2895|2965|2739|2771|2901|2824|2875|3420|3500|3760|3755|3630|3655|3720|3730|3615|3625|3575|3545|3605|3665|3700|3710|3710|3765|3750|3745|3735|3685|3670|3715|3755|3625|3605|3530|3565|3550|3530|3665|3655|3800|3825|3895|3890|3965|4135|4080|4130|4315|4100|4125||4330|4345|4250|4170|4060|4160|4055|4045|4075|4025|3955|4030|4135|4155|4080|4120|3960|3845|4050|4350|4415|4455|4355|4320|4150|4170|4145|4140|4205|4190|4240|4350|4255|4205|4210|4145|4200|4295|4335|4290|4395|4195|4235|4265|4345|4315|4300|4300|4330|4230|3840|3875|3695|3675|3670|3645|3645|3725|3725|3745|3815|3825|3680|3395|3450|3425|3460|3540|3480|3530|3515|3500|3490|3435|3425|3455|3635
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||5430|5520|5360|5330|5570|5420|5350|5490|5560|5690|5710|5760|5500|5090|5090|5400|5450|5170|5210|5120|5040|5260|5520|4900|4620|4890|5140|5580|5530|5220|5140|5070|5420|5250|4885|4860|4930|4945|4800|4825|4880|5020|5140|4975|5200|5100|4940|4960|4900|5170|4960|4760|4750|4730|4875|4725|4695|4735|4885|4690|4995|4880|5040|5140|5360|5040|4980|5290|5850|5840|5860|6240|6370|6690|6650|6670|6440|6330|6360|6290|5910|5440|5470|5580|5770|5270|5360|5120|5330|5220|5140|5200|5090|4880|4635|4585|4700|4785|5040|4975|5000|5080|4665|4445|4310|4290|4175|3910|3865|3900|3875|3785|3765|3775|3870|3850|3800|3700|3470|3400|3515|3590|3470|3440|3135|3165|3210|2746|2770|3485|3635|4190|4365|4350|4405|4495|4495|4495|4670|4590|4720|4580|4405|4445|4380|4385|4315|4255|4140|4095|3925|4015|4205|4250|3860|3710|3590|3655|3675|3710|3995|4145|4075|4145|4200|4005|4060|4220|4130|4195|4235|4080|4355||4700|4725|4670|4685|4580|4945|5010|5000|4800|4565|4435|4380|4435|4600|4435|4385|4395|4220|4450|5000|5030|5190|5060|5160|5130|4865|4850|5310|5420|5800|5900|5400|5220|5200|5520|5430|5230|5620|5370|5070|4970|4840|4800|5030|5040|5470|5730|5600|5830|6270|6150|6270|6300|6110|5880|5670|5560|5660|5800|5630|5730|5890|5780|5850|6100|6410|6360|6310|5960|5860|5980|5800|5550|5580|5650|5450|5770
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||943|951|945|938|941|944|933|971|953|955|920|915|907|887|883|908|940|895|927|895|860|864|918|899|837|871|882|919|927|916|910|883|933|894|897|884|889|863|827|847|847|837|831|814|835|831|850|847|871|900|889|874|860|848|851|872|848|830|848|834|844|830|841|834|852|856|887|855|867|860|861|872|867|913|942|950|906|848|846|860|843|810|810|806|839|803|827|814|838|838|879|911|940|945|911|892|912|933|971|984|1007|996|948|952|970|980|953|914|905|919|919|952|969|979|953|966|944|935|890|913|975|983|950|951|910|901|867|708|687|816|847|943|985|1019|1003|1028|1016|1046|1111|1084|1104|1071|1052|1065|1041|1064|1074|1042|1021|1026|991|987|992|978|876|853|845|855|837|843|907|950|951|982|960|939|954|1011|1001|1015|1006|968|1034||1070|1083|1053|1039|1034|1116|1032|1027|1034|1048|995|989|949|962|950|940|913|872|901|975|989|1026|1005|1025|1024|992|990|1036|1050|1105|1147|1111|1118|1131|1160|1139|1141|1181|1182|1133|1105|1077|1062|1108|1152|1245|1245|1214|1257|1280|1249|1239|1249|1231|1216|1215|1195|1218|1257|1244|1257|1318|1298|1325|1430|1463|1501|1540|1489|1482|1516|1491|1453|1412|1399|1403|1566
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||372|372|366|369|376|367|363|370|372|369|369|358|350|345|343|351|365|350|359|350|351|348|369|363|351|366|371|398|397|369|361|356|373|352|342|340|340|337|326|335|338|347|350|348|359|357|359|357|350|360|353|350|347|354|353|350|346|340|347|335|348|342|349|348|350|349|365|356|364|356|357|355|364|380|402|390|367|338|342|333|331|321|317|316|331|308|316|311|320|323|319|336|340|339|330|328|336|341|344|341|353|361|345|340|346|350|353|332|330|344|329|321|328|339|330|334|325|295|296|308|332|330|329|314|294|294|297|258|251|299|323|355|356|350|343|352|364|367|385|384|383|378|372|386|382|383|369|360|356|357|338|346|355|352|339|330|332|340|336|336|357|370|371|385|383|371|379|385|373|379|377|361|398||431|442|439|423|419|468|446|445|464|466|452|449|463|475|463|465|449|433|450|475|490|512|514|528|521|498|498|536|548|570|583|541|527|530|546|537|525|556|592|570|558|551|541|577|585|628|627|608|631|649|626|621|620|611|591|581|593|593|628|628|639|638|641|640|656|664|668|698|686|672|692|665|647|630|635|647|693
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||660|653|633|628|633|617|610|646|635|650|636|638|620|612|599|594|619|597|611|586|570|583|631|606|569|594|590|625|609|581|571|566|593|576|561|565|561|543|521|543|547|560|561|548|564|559|562|565|571|596|587|579|572|563|551|544|533|526|538|525|542|525|532|552|568|566|592|602|605|592|603|609|617|653|682|687|630|612|616|631|633|602|600|616|647|623|642|630|665|654|682|705|698|673|660|649|657|674|686|678|714|694|668|666|656|658|650|626|621|625|634|652|638|640|626|636|597|581|563|556|569|569|576|547|493|488|441|392|392|469|481|531|551|555|554|572|587|593|618|602|612|610|584|592|584|595|575|566|562|564|543|555|565|554|499|484|486|500|491|476|504|541|548|562|548|538|547|563|549|557|557|569|570||597|603|593|591|581|611|596|596|606|607|575|575|586|597|584|581|568|537|559|606|641|647|645|655|670|651|641|660|665|688|700|686|683|690|704|699|689|712|753|722|695|701|690|726|730|781|764|738|780|822|828|834|838|824|805|768|770|783|813|799|804|848|829|845|896|913|923|964|917|890|920|888|862|832|845|851|914
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2758|2793|2667|2712|2707|2604|2513|2504|2490|2470|2546|2706|2610|2528|2556|2511|2560|2406|2539|2494|2556|2586|2592|2377|2195|2481|2452|2646|2778|2770|2723|2707|2900|2752|2743|2571|2684|2687|2561|2622|2523|2351|2436|2395|2429|2328|2301|2393|2518|2621|2674|2486|2425|2383|2643|2744|3110|3175|3320|3135|3230|3245|3220|3290|3525|3380|3315|3510|3785|3725|3635|3845|3800|3800|3585|3655|3390|3405|3430|3510|3470|3325|3305|3480|3625|3245|3215|3210|3280|3290|3215|3015|2958|2926|2780|2702|2625|2604|2631|2563|2548|2648|2484|2471|2290|2337|2383|2260|2447|2711|2710|2631|2588|2642|2634|2735|2833|2618|2521|2508|2505|2395|2310|2306|1965|1989|1881|1730|1727|2292|2431|2703|2806|2742|2807|3050|3065|2778|2952|2973|2883|2940|2970|2939|2860|2978|3110|3060|2841|2816|2693|2705|2770|2788|2669|2427|2337|2381|2241|2307|2610|2624|2501|2528|2584|2444|2399|2361|2140|2218|2222|2352|2532||2843|2953|2810|2794|2653|2645|2417|2427|2712|2765|2579|2492|2404|2305|2129|2052|1926|1945|2071|2287|2401|2419|2381|2361|2516|2245|2242|2414|2460|2822|2864|2688|2602|2662|2838|2811|2682|2955|2975|2907|2924|3085|2978|3135|3180|3465|3810|3800|3790|3755|3745|3705|3690|3845|3600|3860|4215|4325|4625|4325|4400|4525|3885|3990|4510|4515|4410|4325|4275|4215|4045|3895|3870|4045|3950|3975|4315
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||651|646|620|610|719|714|733|721|707|695|699|707|708|731|729|742|706|692|720|715|706|710|743|706|700|729|728|733|720|722|812|807|806|808|806|807|805|800|772|751|741|733|738|726|773|772|806|803|850|854|836|842|843|834|838|835|831|856|860|843|868|870|883|869|869|882|913|946|947|958|982|998|996|1008|1058|1048|972|930|935|930|918|892|891|885|872|839|845|834|837|845|866|911|930|934|921|910|941|952|987|1003|1068|1069|1042|1068|1063|1054|1025|999|994|1008|1013|998|993|997|1025|1069|1062|1042|1032|1021|982|993|1031|1013|969|970|933|835|826|908|935|1015|1015|1014|987|1003|1010|1038|1082|1076|1090|1066|1071|1060|1068|1095|1131|1095|1089|1079|1065|1049|1067|1090|1025|1024|1007|1017|1015|1019|1039|1021|1018|1075|1086|1046|1072|1120|1098|1082|1121|1127|1144||1245|1323|1370|1391|1412|1433|1385|1381|1437|1433|1406|1405|1440|1495|1511|1479|1428|1390|1423|1484|1464|1475|1475|1427|1395|1401|1392|1454|1479|1526|1486|1445|1409|1373|1392|1384|1367|1381|1407|1363|1347|1321|1318|1323|1319|1347|1347|1346|1381|1418|1431|1412|1393|1422|1416|1403|1348|1379|1337|1326|1348|1354|1293|1330|1402|1438|1445|1473|1450|1427|1426|1451|1465|1424|1428|1450|1501
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04892|7433|/equities/abacus-prop|ASX200||2.68|2.77|2.78|2.81|2.78|2.75|2.68|2.62|2.57|2.645|2.52|2.72|2.89|2.87|2.91|2.86|3.1|3.25|3.34|3.32|3.32|3.275|3.3|3.33|3.36|3.37|3.35|3.43|3.41|3.34|3.23|3.45|3.62|3.7|3.75|3.71|3.5|3.48|3.46|3.52|3.46|3.515|3.51|3.57|3.54|3.505|3.5|3.4|3.54|3.48|3.49|3.31|3.38|3.2252|3.1853|3.1454|3.1054|3.1054|3.0954|3.1354|3.0455|3.1054|3.1054|3.0555|2.9656|2.9157|2.8857|2.8957|3.0355|2.8957|2.8358|2.8059|2.7859|2.7659|2.696|2.6661|2.6211|2.6461|2.6112|2.5862|2.6161|2.696|2.6761|2.6711|2.726|2.8258|2.8658|2.7659|2.9257|2.9257|3.0611|3.0512|3.071|3.0611|2.7253|2.6957|2.7846|2.8636|2.834|2.8438|2.597|2.6266|2.6661|2.6562|2.6019|2.5674|2.5871|2.5674|2.5871|2.6069|2.5279|2.4884|2.6266|2.676|2.5575|2.5279|2.4489|2.4094|2.281|2.281|2.2711|2.3402|2.3205|2.2909|2.2464|2.0934|1.9305|2.4884|2.7846|3.5252|3.6535|3.7918|3.7029|3.6338|3.6437|3.6881|3.6042|3.5647|3.5252|3.6042|3.5054|3.5153|3.6733|3.7227|3.6486|3.8017|3.7819|3.8017|3.8609|3.851|3.9004|3.8115|3.7819|3.7523|3.7819|3.8461|3.856|3.7622|3.93|3.9794|4.0683|3.9597|4.088|4.1275|4.0485|4.0387|4.1374|4.0781|3.7819|3.7819|3.7325|3.6239|3.5647|3.6338|3.5746|3.5597|3.5597|3.5943|3.6437|3.5943|3.5943|3.5844|3.4758|3.4561|3.5647|3.5844|3.5351|3.2388|3.2092|3.2092|3.1993|3.2092|3.2191|3.2388|3.145|3.1203|3.1105|3.224|3.1598|3.15|3.1894|3.0808|3.1203|3.2388|3.3178|3.2783|3.3968|3.4363|3.3771|3.4067|3.5746|3.614|3.6042|3.6091|3.6634|3.7227|3.7227|3.693|3.7819|3.7325|3.7128|3.7177|3.5647|3.5746|3.6634|3.5351|3.4264|3.4166|3.4412|3.3869|3.3968|3.4264|3.3771|3.3672|3.3573|3.3474|3.2684|3.3178|3.5054|3.5054|3.461|3.7227|3.9745|4.0041|4.009|4.088|4.0288|3.9597|3.851|3.8905|3.9103
04893|7722|/equities/adelaide-brighton|ASX200||2.135|2.56|2.55|2.5|2.38|2.31|2.26|2.29|2.38|2.27|2.32|2.61|2.67|2.72|2.79|2.87|2.79|2.85|2.9|2.83|2.98|2.98|3.06|3.05|3.02|3.11|2.99|2.91|2.86|2.84|2.7|2.86|2.76|2.825|2.82|2.75|2.78|2.8|2.79|2.87|2.96|3.075|2.97|2.97|3.12|3.15|3.135|3.13|3.23|3.43|3.39|3.35|3.23|3.62|3.69|3.54|3.52|3.33|3.4|3.36|3.41|3.16|3.16|3.115|3.16|3.28|3.175|3.22|3.09|3.19|3.285|3.37|3.38|3.32|3.04|3.07|3.21|3.18|2.89|2.89|2.98|2.8|2.84|2.98|3.05|3.28|3.21|3.13|3.2|3.16|3.09|2.98|2.99|3.15|2.84|2.82|3.08|3.05|2.92|2.81|2.67|2.74|2.62|2.45|2.34|2.25|2.26|2.18|2.18|2.23|2.17|2.1|2.27|3.08|3.07|3.035|2.72|2.48|2.39|2.35|2.44|2.31|2.24|2.16|1.98|1.925|1.74|1.847|2.15|2.89|2.82|3.15|3.19|3.39|3.55|3.67|3.59|3.515|3.43|3.47|3.4|3.41|3.24|3.19|3.135|3.16|3.04|2.96|3.02|2.96|2.845|2.9|3.045|3.02|2.975|2.85|2.98|3.09|3.125|3.16|3.31|4.255|4.13|4.08|4.05|3.975|3.99|4.08|3.9|4.02|3.71|3.43|3.605|4.31|4.32|4.22|4.25|4.345|4.2324|4.391|4.4504|4.5694|4.5396|4.6784|4.6685|4.4009|4.2423|4.4703|4.3018|4.2225|4.1729|4.1531|4.1333|4.163|4.5991|5.1244|5.0253|5.3623|5.4416|5.4615|5.3871|5.6498|5.6597|6.0363|6.0413|6.0463|6.0958|6.0165|6.1704|6.0276|6.4807|6.6186|6.6481|6.6186|6.7269|6.7269|6.7811|6.7663|6.6284|6.5595|6.4413|6.392|6.3625|6.4708|6.4019|6.3132|6.1261|6.0966|6.067|6.0178|5.9981|6.2638|6.5574|6.528|6.2638|6.4693|6.1659|6.1365|6.1952|6.2393|6.2148|6.254|6.2735|6.3714|6.3421|6.3225|6.3176|6.1561|6.0778|6.0974|6.1267
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||66.47|69|71.61|82.5|80.21|81.3|92.91|97.3|105.02|114.83|113.56|117.46|122.32|120.8|114.12|111.41|118.78|124.26|120.755|125.5|130.2|129.98|129.35|129.46|114.66|96.66|101|101.4|114.79|116.12|112.85|103.03|95.22|90.68|90.85|83.27|81.85|92.18|114.05|120.5|120.8|110|99.1|102.51|106.75|99.38|108.34|116|143.79|151.54|129.01|134.54|131.5|107.5|105.03|116.48|109.53|101.01|94.63|94.5|93.37|93.01|89.27|95.77|95.6|96.85|89.03|78.59|75.98|72.77|70.21|70.06|73.68|80.65|73.66|69|65.53|66.78|67.37|65.55|65.31|55.3|56.01|51.04|47.09|46.53|44.87|41.5|39.7|32.5|26.95|25.67|23.72|19.67|17.02|8.01|9.57|20.4|31.3|32.08|38.35|38.05|37.15|34.5|33.45|30.66|29.22|29.04|28.74|28.39|28.35|28.78|31.22|30.22|27.81|25.73|27.15|27.25|29.21|33.38|33.37|31.55|31.26|31.08|30.53|23.26|23.71|22.78|21.2|25.49|23.62|23.3|24.285|22.5|23.4|19.98|20.96|22.27|23.33|23.86|24.69|25.7|23.85|22.7|22.4|24.02|21.21|19.28|20.19|19.6|18.62|17.38|16.61|16.93|16.17|15.64|14.92|12.86|12.35|11.71|11.36|11.6|11.87|12.63|11.34|10.36|11.32|12.5|10.87|11.3|11.1|13.58|17.19|15.65|15.07|14.9|14.95|17.26|16.8|14.16|14.18|13.72|13.49|10.36|9.89|9.09|8.49|8.56|8.375|7.74|7.38|6.9|6.85|6.21|5.78|5.39|5.58|5.26|5.32|6.44|6.33|7.285|7.03|6.8|6.62|6.26|6.4|7.11|7.52|6.51|6.31|6|5.93|5.27|5.1|4.9|4.7|5.1|5.23|5.23
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||7.53|7.655|8.36|8.325|8.265|7.99|7.93|8.21|8.14|8.07|7.95|8.53|8.46|8.51|8.36|8.01|8.16|8.23|8.19|8.34|7.85|7.52|7.2|7.08|7.2|7.25|7.42|6.82|6.76|7.02|6.82|7.2|6.46|6.16|6.105|5.89|5.72|5.33|5.15|5.1|5.1|5.34|5.52|5.66|5.96|5.93|5.72|5.59|5.22|5.52|6.11|6.29|6.68|7.08|7.17|7.2|7.15|7.81|8.01|8.05|8|8.93|9.22|8.775|8.03|8.12|7.965|8.47|8.81|8.59|8.65|9.15|9.55|9.52|9.7|9.41|9.56|9.35|9.37|9.8413|10.8215|10.9106|11.2868|11.564|11.7521|11.8412|11.8313|11.8412|12.6729|13.0788|13.1877|12.9897|12.6927|12.6333|12.3363|12.3561|12.9501|13.158|13.1778|13.3461|13.6432|14.0986|14.5738|14.5342|14.554|15.158|14.9996|16.3362|16.3659|16.8015|16.8213|16.5936|16.247|16.5441|16.8411|17.148|16.455|16.2173|16.1579|16.0391|16.0985|16.2569|16.455|16.851|16.7718|15.8906|14.9996|15.1382|15.7718|18.4648|18.6133|20.435|18.9796|19.2767|19.3064|19.7123|20.1776|19.8311|20.2568|20.6232|20.5341|20.1578|19.7717|19.5044|19.5143|19.6133|19.2767|19.247|18.8707|18.9202|18.8163|18.643|18.5242|18.5341|18.6628|18.6331|18.2074|18.2321|18.3856|18.5539|20.1974|20.3162|19.8905|19.9697|19.8113|19.6034|19.346|19.1876|19.8806|20.1628|21.4053|22.0687|21.6132|21.5439|21.732|21.3806|21.1726|21.1776|21.2964|21.1875|21.4152|20.742|20.9004|20.94|20.8608|20.7123|21.0687|20.6133|20.3657|20.237|19.9598|19.4153|19.2767|18.8707|18.6034|18.049|18.0094|17.7718|17.3856|17.2668|17.2767|18.1331|18.4351|19.0242|18.9004|18.8608|18.7717|19.2074|20.2766|20.0588|20.3162|20.3162|21.3954|21.1033|21.0291|20.7519|22.0786|21.6132|21.4251|20.5935|20.3261|21.4944|21.0885|21.0093|21.6033|21.138|19.9598|20.0093|20.3558|20.8707|20.7469|20.7024|21.2964|20.8014|20.9994|21.0192|20.6331|20.9301|22.93|23.0389|23.0488|23.9399|23.8805|23.8211|24.0092|24.1825|24.5735|23.6231|23.5736|24.3458|25.0092
04896|7462|/equities/als-ltd|ASX200||11.84|11.89|11.53|11.53|10.82|10.12|9.96|10.05|10.55|10.85|10.61|12.25|12.54|11.46|11.9|11.65|12.54|12.54|13.01|12.78|12.52|12.92|12.91|12.59|12.3|11.63|11.47|11.75|11.5|11.28|11.1|12.3|12.72|13.08|13.08|12.67|12.91|12.55|11.72|11.51|12.32|13.19|13.18|13.17|13.55|12.74|12.1|12.29|12.63|12.6|12.55|12.21|12.53|12.44|12.65|11.97|12.31|11.94|12.2|12.2|12.55|12.24|12.33|12.22|12.08|10.76|10.67|10.64|10.21|9.98|9.88|9.745|9.68|9.53|9.63|9.81|9.33|9.15|9.88|10.63|10.83|9.69|9.605|9.81|9.75|9.6|9.42|9.41|9.86|9.39|9.46|9.62|9.34|9.68|9.21|9.13|9.59|9.57|9.26|9.15|9.01|8.81|8.5|8.495|8.48|8.81|8.81|8.31|7.52|7.37|6.655|6.605|6.28|6.37|6.68|6.59|6.92|6.89|6.25|6.04|6.25|6.08|5.75|6.1|5.61|5.13|4.36|4.75|5.17|7.77|8.34|9.58|9.48|9.37|9.43|9.48|9.28|9.02|9.065|9.31|9.07|8.66|8.84|8.47|8.035|8.1|8.13|8.03|8.02|8.05|7.95|7.77|7.995|7.99|7.97|7.64|7.47|7.455|7.34|6.5|6.89|7.08|6.925|7.325|7.44|7.06|6.94|6.67|6.53|7.065|7.01|7.815|7.79|7.93|8.03|7.75|7.81|7.67|7.54|7.57|7.755|7.89|7.81|7.62|7.57|7.34|6.94|7.05|6.88|6.66|6.4|6.53|6.52|6.94|7.17|6.88|7.16|7.69|7.8|7.81|7.85|8|8.05|8.79|8.67|8.71|8.41|8.36|8.65|8.61|8.72|8.67|7.4|7.42|7.31|7.31|7.285|7.29|7.54|7.73|7.56|6.94|7.53|7.33|8.04|7.69|7.585|7.23|7.12|7.18|7.32|7.36|7.22|7.03|6.98|6.82|6.31|6.47|6.95|7.02|7.15|6.97|6.93|6.91|6.765|6.74|6.63|6.72|7.02|7.94|8.12
04897|101951|/equities/altium-ltd|ASX200||29.65|30.12|29.9|30.55|28.6|28.47|28.32|26.9|26.53|24.82|24.32|26.4|27.41|27.22|27.08|24.97|30.55|31.42|32.5|32.63|33.16|32.68|32.5|30.55|30.4|31.52|30.84|33.68|33.85|33.45|33.39|37.15|38.88|40.61|44.23|41.28|41.26|40.9|39.88|40.64|38.6|38.6|37.18|36.65|34.63|33.11|32.53|34.13|34.96|31.13|30.58|28.91|34.39|34.65|34.29|33.31|32.93|31.47|35.86|35.15|36.01|35.16|33.38|34.03|27.02|26.3|23.96|23.66|25.13|28.35|27.27|27.22|26.91|26.01|26.3|26.08|25.06|24.88|25.29|28.1|29.84|30.18|29.21|28|28.2|31.04|33.78|33.93|33.55|35.81|34.98|34.85|35.16|36.31|36.16|36.71|38.71|37.3|34.73|34.78|33.26|32.92|33.04|34.01|35.53|31.88|32.3|32.53|32.28|32.39|32.15|33.84|32.1|31.75|32.41|32.82|34.71|36.35|34.61|33.6|32.64|31.61|29.56|30.67|27.51|26|23.55|23.11|23.67|29.5|29.75|34.08|40.84|38.61|38.52|37.66|35.1|33.6|34.07|35.21|34.82|33.95|34.42|34.31|33.83|32.63|31.27|31.01|31.9|32.38|31.63|31.57|33.51|33.05|34.84|35.92|34.43|32.31|31.62|29.79|35.58|35.77|35.08|34.22|34.73|32.72|32.38|31.55|29.12|29.52|29.29|29.39|31.2|33.09|32.46|31.25|31.11|31.02|31.33|33.11|32.64|32.5|32.68|26.97|26.04|25.05|23.87|23.35|22.9|21.12|20.55|19.85|19.73|20.45|21.32|20.97|20.3|21.78|21.33|20.3|20.1|21.57|21.74|25.56|25.54|25.02|25.1|24.7|26.95|21.3|20.46|20.06|19.68|20.72|20.92|20|21.54|22.46|23.13|22.34|21.28|19.63|20.76|22.41|21.21|20.03|19.69|19.09|18.58|19.19|19.84|20.82|21.11|19.61|19.69|14.85|14.1|13.79|15.08|14.3|14|13.31|13.03|13.2|13.2|12.49|12.35|12.82|12.7|12.58|12.32
04898|629|/equities/alumina-limited|ASX200||1.48|1.525|1.515|1.495|1.435|1.395|1.365|1.4|1.45|1.4625|1.51|1.5225|1.655|1.625|1.62|1.61|1.775|1.69|1.745|1.8875|1.92|1.97|1.95|1.92|1.89|1.93|1.89|2|1.925|1.87|1.795|1.905|1.89|1.86|1.865|1.82|1.79|1.795|1.77|1.815|1.8225|1.84|1.86|1.99|2.03|2.13|2.14|2.05|1.99|2.05|2|1.695|1.62|1.61|1.675|1.675|1.66|1.5125|1.57|1.57|1.62|1.575|1.6025|1.69|1.69|1.6625|1.66|1.765|1.69|1.7|1.6375|1.725|1.725|1.73|1.63|1.65|1.72|1.6025|1.61|1.665|1.67|1.635|1.665|1.71|1.805|1.82|1.8125|1.795|1.815|1.885|1.7175|1.715|1.545|1.475|1.42|1.4|1.455|1.4|1.37|1.345|1.385|1.455|1.45|1.48|1.58|1.56|1.6|1.505|1.505|1.665|1.605|1.57|1.54|1.57|1.565|1.58|1.47|1.46|1.415|1.37|1.51|1.43|1.42|1.45|1.33|1.31|1.31|1.36|1.295|1.785|1.85|2.13|2.09|2.1|2.165|2.25|2.25|2.26|2.275|2.34|2.35|2.235|2.21|2.29|2.36|2.39|2.3|2.225|2.24|2.19|2.225|2.27|2.33|2.37|2.2|2.105|2.07|2.09|2.18|2.14|2.25|2.24|2.15|2.27|2.33|2.31|2.37|2.38|2.355|2.37|2.35|2.265|2.15|2.18|2.285|2.34|2.39|2.41|2.42|2.55|2.52|2.495|2.5|2.61|2.48|2.45|2.33|2.31|2.28|2.22|2.18|2.17|2.15|2.12|2.19|2.18|2.2|2.35|2.46|2.415|2.41|2.54|2.595|2.72|2.69|2.69|2.69|2.575|2.77|2.72|2.73|2.83|2.78|2.67|2.7|2.795|2.76|2.72|2.67|2.68|2.63|2.51|2.545|2.69|2.72|2.6|2.55|2.58|2.39|2.32|2.335|2.31|2.25|2.22|2.17|2.26|2.2|2.22|2.36|2.37|2.38|2.49|2.4|2.37|2.25|2.235|2.04|2.2|2.19|2.19|2.24
04899|621|/equities/amcor-limited|ASX200||17.945|17.9|17.59|17.63|18.14|17.895|18.07|18.21|17.77|16.82|16.66|18.33|18.25|18.05|18.15|17.75|16.4|16.015|15.74|15.52|15.05|14.88|14.89|14.87|14.63|15.23|15.65|16.18|16.12|16.22|16.29|16.73|16.69|16.53|16.44|16.18|16.12|16.1|15.85|16.06|16.56|16.29|15.89|15.97|15.92|15.7|15.9|15.89|16.11|16.395|16.45|17.07|17.29|16.43|15.8|15.64|15.41|15.28|15.3|15.2|15.04|15.05|15.16|15.42|15.19|15.08|15.42|15.54|15.09|14.895|14.93|15.1|15.15|15.2|14.42|14.445|14.89|14.32|14.18|14.53|14.53|14.18|14.24|14.12|14.58|14.66|15.18|15.07|15.02|15.1|15.22|15.39|16.1|15.77|14.795|14.71|15.24|15.62|15.28|15.07|14.85|15.03|14.77|14.73|14.99|15.39|14.98|14.24|14.31|15.04|14.99|14.73|14.03|14.4|13.83|13.54|14.78|14.56|14.3|13.63|13.14|13.06|12.72|13.38|12.96|12.46|11.2|9.87|9.995|14.07|14.28|15.08|15.03|15.7|15.74|15.485|15.15|14.92|15.22|15.58|15.36|15.15|14.59|14.9|14.405|14.31|14.06|13.71|13.9|13.855|13.64|13.845|14.13|14.07|14.02|14.16|14.03|14.04|14.32|15|15.41|15.27|15.5|15.62|16.16|15.74|15.31|15.52|15.72|15.91|16.13|16.21|15.94|15.99|15.28|15.24|15.22|15.3|15.09|14.745|14.73|14.66|14.86|14.69|14.25|13.73|13.42|13.38|13.3|13.025|13.03|12.9|12.83|13.03|13.22|13.28|13.02|13.43|13.11|12.89|12.665|13.08|12.81|13.31|13.52|13.415|13.84|13.9|14.02|13.65|14.07|13.94|14.86|14.49|14.24|14.04|14.05|14.25|13.96|13.74|13.585|13.76|13.62|13.58|13.28|13.12|13.67|13.77|13.91|13.82|13.74|13.82|13.955|13.91|13.88|13.735|13.71|14.15|14.385|14.41|14.4|14.73|15.17|15.32|15.16|15.12|15.59|15.33|14.9|14.81|14.87
04900|630|/equities/amp-limited|ASX200||1.08|1.0725|1.12|1.08|1.05|1|0.995|0.975|0.95|0.9625|0.955|1.05|1.07|1.08|1.1|1.09|1.1225|1.005|1.04|0.99|0.96|0.94|0.93|0.9075|0.87|0.9|0.935|0.96|0.94|0.86|0.855|0.925|0.945|0.96|0.975|0.895|0.9|0.915|0.925|1|1.12|1.145|1.075|1.07|1.1|1.065|1.01|0.97|0.885|0.9775|1.04|1.085|1.06|1.05|1.055|1.04|1.0375|1.055|1.09|1.095|1.1175|1.145|1.2|1.145|1.095|1.06|1.05|1.055|1.06|1.075|1.105|1.185|1.235|1.265|1.325|1.405|1.415|1.4025|1.325|1.31|1.31|1.46|1.47|1.535|1.565|1.5175|1.56|1.58|1.695|1.71|1.6925|1.705|1.705|1.67|1.605|1.27|1.34|1.39|1.325|1.305|1.335|1.3829|1.4109|1.4063|1.3409|1.3362|1.2801|1.2988|1.3689|1.5978|1.6044|1.5885|1.6838|1.6118|1.5698|1.5604|1.4997|1.439|1.3362|1.2755|1.2147|1.21|1.1886|1.2119|1.1587|1.1026|1.0092|1.1867|1.1073|1.4717|1.5558|1.6913|1.6072|1.6025|1.6913|1.7286|1.7333|1.724|1.766|1.7613|1.7613|1.7286|1.7146|1.7613|1.7987|1.8239|1.71|1.6885|1.6072|1.5137|1.467|1.5838|1.6586|1.6838|1.6305|1.4997|1.4997|1.553|1.5978|1.6025|1.6726|1.6305|1.6259|1.9809|1.9716|1.8688|1.9155|1.9622|1.9529|2.009|2.0183|1.9996|2.009|2.037|2.1117|2.0557|1.9809|1.9529|1.9342|2.0183|2.0837|2.1491|2.1398|1.9809|2.0183|2.0043|2.0931|2.1304|2.3173|2.2893|2.2519|2.1304|2.1304|2.0931|2.1678|2.1398|2.2239|2.308|2.4201|2.1398|2.1304|2.8032|2.7939|2.8219|2.8966|2.92|2.878|3.0648|3.1022|3.1116|3.1583|3.1069|3.0929|3.0742|3.3452|3.3265|3.3171|3.2984|3.3452|3.3265|3.3779|3.5601|3.6161|3.5133|3.4479|3.7189|3.7469|3.9992|4.4104|4.5038|4.644|4.8308|4.8308|4.8869|4.8495|4.8262|4.8122|4.6813|4.8028|4.7561|4.7654|4.8122|4.8215|4.8075|4.8122|4.8215|4.7654|4.7654|4.7281|4.7187|4.7
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||33.51|33.14|32.07|31.94|32.18|31.79|32.31|32.73|33.25|30.88|32.01|34.96|33.05|33.05|33.53|31.495|32.73|31.79|31.81|31|30.22|29.81|29.51|28.08|27.69|28.87|28.95|31.235|30.49|29.16|28.41|29.54|29.53|29.23|29.005|27.78|27.77|28.08|27.91|28.88|29.65|30.03|30.68|30.51|30.53|29.71|28.02|26.9|26.05|26.94|26.73|27.3|25.76|27.05|27.97|28.2|27.96|27.6|28.83|27.95|27.55|27.95|28.78|28.85|28.3|28.11|27.02|25.63|25.49|25|25.11|23.93|24.18|24.34|23.04|22.2|23.31|23.6|24.47|26.39|26.66|25.77|25.97|29.21|27.65|27.55|28.01|27.64|28.36|30.25|30.02|29.56|27.55|25.83|25|25.04|24.91|24.25|22.9|22.87|22.86|23.12|23.45|24.98|25.74|27.44|29.09|26.15|25.955|26.86|27.59|27.58|27.32|27.36|27.12|27|26.435|25.3|25|23.85|22.55|22.14|21.34|23.06|23.27|20.7|18.32|18.44|21.9|31.38|32.42|34.25|32.47|33.23|34.38|34.72|34.82|33.975|33.9|33.84|33.9|33.5|33.52|29.39|27.53|27.97|27.2|27.17|26.82|25.53|25.2|25.26|25.17|24.62|24.47|23.64|23.53|25.74|25.52|25.84|26.01|25.55|25.19|25.165|24.84|23.53|20.52|26.35|25.82|26.15|26.355|25.51|25.28|26.62|27.06|26.59|26.8|25.94|25.415|26.23|26.96|27.33|27.015|26.89|27.03|27.155|26.44|26.16|26.02|25.67|25.12|24.7|24.5|26.425|27.01|26.69|25.95|26.55|26.61|27.15|27.4|28.7|28.82|29.38|29.035|29.03|28.91|29.37|29.83|32.36|32.6|32.65|31.7|30.68|30.45|30.61|31.76|32.15|30.65|29.35|28.91|28.44|29.24|30.35|29.71|30.51|30.66|31.67|31.47|30.84|30.77|30.98|31.48|32.85|33.56|32.98|32.83|33.54|34.56|34.46|34.565|34.25|33.88|33.61|33.61|33.35|33.78|33.54|33.4|33.4|34.15
04902|7689|/equities/ansell-limited|ASX200||25|25.05|25.46|25.96|25.18|24.13|23.25|22.34|22.1|21.11|21.13|23.65|25.81|26.56|26.32|25.66|26.37|25.26|24.91|25|25.42|24.77|24.71|24.63|24.43|25.01|25.335|25.45|25.21|23.76|30.95|32.76|32.58|31.77|31.51|30.18|31.07|31.29|31.54|31.04|30.14|30.13|31.72|31.02|31.55|32|33.32|33.23|34.12|35.85|35.67|35.47|35.4|39.8|39.3|39.49|39.21|39.34|39.2|40.08|41.37|41.21|38.84|38.14|39.07|39.5|40.13|40.31|40.53|38.45|37.93|38.36|38.19|38.61|37.55|35.27|34.73|34.49|35.86|38.17|37.18|36.34|35.93|34.15|33.83|33.88|34.61|35.01|34.08|33.23|35.32|36.63|37.56|38.11|40.16|39.61|39.46|38.69|36.88|36.62|35.34|35.54|35.69|36.16|39.25|38.38|38.11|38.23|38.02|38.22|37.05|36.66|35.05|34.86|34.06|34.2|34.29|34.04|33.15|30.16|27.86|28|27.7|28.63|28.62|24.22|20.19|21.72|24.02|27.68|28.8|30.585|31.56|31.63|31.58|30.99|29.81|29.06|28.94|29.16|29.23|29.08|28.54|28.87|28.56|28.25|27.7|27.48|27.18|26.93|26.07|26.09|27.41|27.46|27.32|26.84|25.93|26.51|26.08|25.52|26.565|26.52|26.51|26.6|26.46|26.48|25.61|25.5|24.34|25.1|25.02|25.22|26.385|26.88|26.1|25.91|25.43|25.22|24.69|24.87|24.62|24.76|24.38|24.1|23.98|22.95|22.9|22.86|22.34|21.59|21.07|21.14|21.13|21.66|21.96|22.53|22.49|22.79|22.5|22.23|22.07|22.75|23.17|24.84|25|24.33|24.3|24.35|24.82|25|27.68|28.18|28.45|27.76|26.755|26.78|27.05|27.1|26.87|26.23|26.02|25.81|25.73|26.28|26.47|26.01|25.68|25.36|25.21|25.01|24.56|24.82|25.42|25.6|25.19|23.56|22.73|24.33|24.04|23.54|23.53|23.65|23.73|23.96|24.41|24.3|24.6|24.38|23.91|23.8|24.02
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||22.39|22.93|22.61|22.41|22.37|21.27|21.2111|21.7964|21.8262|21.1119|20.7845|22.8282|24.7231|25.0406|25.0208|24.8223|26.37|26.6776|27.2827|27.0744|26.628|26.9653|27.2629|25.8045|24.4553|24.8918|25.8541|27.2431|25.4374|25.9236|26.3006|27.759|27.6002|27.3324|27.253|26.8264|26.9405|26.5684|26.122|26.5387|26.9653|27.5903|27.2331|27.9078|27.7292|27.3621|27.1736|27.0843|26.6081|27.1935|27.1637|27.2431|27.9871|27.9673|28.3443|27.5109|27.3224|26.6577|27.0744|27.3621|27.6697|27.7292|27.9375|27.9871|27.9971|27.63|26.9454|26.4395|27.2331|28.3443|27.8086|28.3443|27.9871|27.5754|27.5804|27.7887|27.759|25.9434|25.9434|24.7827|24.4156|22.9274|23.4433|23.9592|23.5128|22.3818|22.5207|22.5703|22.6893|22.6695|22.2032|21.9254|20.6158|18.969|18.6416|18.3737|19.1078|18.2844|17.1733|16.8359|16.2704|16.9351|17.3221|17.4709|17.9372|17.6891|17.6296|16.7963|17.7586|18.0066|18.205|18.0562|18.0661|18.1058|18.2646|18.1852|17.2725|15.2188|14.9509|15.0303|15.4073|15.2287|15.3379|15.953|15.2585|15.2783|13.9886|14.8815|15.943|21.9552|24.3362|26.2014|25.6011|24.9216|25.1398|25.1597|24.6834|24.2172|24.2271|24.4156|24.5644|23.9691|23.8997|24.5495|24.366|24.8521|25.745|25.8442|27.3026|27.3621|26.7867|26.8859|27.6697|27.2827|26.7073|26.0625|25.7053|26.0625|25.874|26.1617|27.2431|26.9653|26.6379|26.9554|27.2331|27.8383|27.7986|27.8383|27.2232|27.3919|26.8462|25.5565|26.9554|26.876|26.6081|25.9037|25.1597|25.6954|25.3878|25.9484|25.998|26.7669|27.3423|26.4791|26.0922|24.4751|24.5743|25.3878|24.9116|24.237|23.6219|22.7985|22.9274|24.3164|25.2489|26.0426|24.6735|24.7529|25.1894|24.6537|24.485|25.0208|25.4176|27.124|27.3869|27.8284|27.8086|28.0169|28.0963|27.8482|28.8304|28.4931|28.3641|28.5576|28.5626|28.1657|27.5804|27.878|26.5288|25.869|26.251|26.3403|27.2827|27.1042|27.2927|26.1914|25.9037|26.3105|26.3799|26.0029|26.5982|27.253|27.5705|27.8482|28.1707|27.5903|27.2629|27.1835|28.1558|28.0764|28.0268|28.2749|28.255|28.4137|28.255|27.9971|27.7094|28.0467|28.5725|28.7808|29.4753
04904|7374|/equities/ap-eagers|ASX200||12.73|13.15|12.79|12.16|11.87|11.38|10.53|9.74|9.72|8.83|8.65|9.43|10.74|10.63|10.77|11.25|11.86|13.11|13.21|13.13|13.2|13.6|12.56|12.2|11.86|13.01|13.18|12.76|12.5|12.2|11.6|12.265|12.83|13.21|13.44|13|12.83|13.43|13.35|13.27|13.495|13.22|14.86|14.78|14.59|14.36|14.26|14.23|15.25|15.2973|15.2873|15.8543|15.8145|15.526|15.4664|15.6355|15.1381|14.6906|14.9094|14.79|15.5957|15.168|15.0586|15.2277|14.9193|14.611|14.1734|13.3677|14.3922|15.0984|15.7648|14.1535|13.9943|13.875|14.3723|14.2728|13.8551|13.2086|11.6371|12.9201|13.497|12.8605|12.7908|12.8306|12.8306|12.9997|13.2185|12.6814|13.1091|12.7511|12.7511|12.94|11.9951|10.8812|10.6425|10.7121|11.6371|10.9707|9.429|9.1008|9.0212|8.5637|8.4344|8.4543|8.5339|8.3051|8.2852|7.5193|6.9126|6.0075|5.9081|6.0175|6.3556|6.475|6.3457|6.3755|6.2164|5.7489|4.9333|4.7443|4.2371|3.5707|3.5011|3.879|3.4812|2.8645|2.4866|3.7199|5.9876|7.8277|8.4244|8.8124|8.3847|8.3349|8.6532|9.0511|9.8567|9.7274|9.8865|9.8865|9.6478|9.1804|9.3793|9.4986|9.3992|9.9363|11.9852|11.9454|11.9454|12.6715|13.4274|13.4572|13.2683|12.95|12.7113|12.1941|10.8513|10.9408|10.543|9.618|10.3142|9.9363|9.9164|9.2003|9.071|9.4986|9.6279|9.8269|9.7373|9.2201|8.4443|8.3349|8.5836|8.6333|8.4742|8.2852|7.3602|7.211|7.2011|7.4597|7.3204|7.3801|7.0618|6.5247|6.3954|6.107|5.9379|6.0274|6.0771|5.9578|5.8683|5.6296|5.6693|6.1468|6.4452|6.6341|6.843|6.9126|6.9425|7.0618|7.4696|7.4099|7.3105|7.4995|7.5193|7.5591|7.4597|7.7481|7.8774|7.5691|7.579|7.5691|8.3051|8.3548|8.325|8.0365|8.325|8.3051|8.2554|8.136|8.1062|8.1758|7.9669|8.4543|8.6433|8.6035|8.6035|8.5537|8.3548|8.3747|8.2554|8.4543|8.3747|8.3847|8.325|8.1559|8.1559|7.9769|7.8476|7.9968|7.8177|7.8078|7.7978|7.7779|7.7282|7.9023|7.7083|7.6586|7.5094|7.4995|7.6089
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||10.92|11.54|11.74|11.64|11.39|11.65|11.365|11.375|11.27|10.67|10.95|11.16|11.21|11.31|11.19|10.8|11.22|11.1|10.93|10.6|10.26|10.38|9.94|9.89|9.81|9.79|9.75|9.77|9.66|9.51|9.34|9.555|9.92|10.02|10.06|9.85|9.6|9.43|9.2|9.11|8.85|8.63|8.35|8.2|8.39|8.385|8.74|8.52|8.35|9|9.05|9|9.31|9.7|9.6|9.51|9.33|9.53|8.96|8.955|8.8|9.12|9.42|9.13|9.18|9.18|9.16|9.51|9.825|9.8|9.985|9.88|10.08|9.9|9.92|9.48|9.35|9.16|8.99|9.185|9.18|9.55|9.47|9.43|9.55|9.71|9.65|10.06|10.16|10.07|10.18|10.52|10.45|10.55|10.53|10.35|10.55|10.56|10.43|10.25|10.15|10.175|10.07|10.28|10.26|11.08|11.08|10.9|10.93|10.97|10.87|10.85|10.92|11.15|11.08|11|11.27|11.13|11.14|11.09|10.59|10.7|10.25|10.85|9.91|9.52|8.52|8.06|8.83|10.3|10.43|11.24|11.2|11.145|11.11|11.27|11.24|10.96|11|11.41|10.82|10.79|10.635|10.85|10.615|10.85|11.1|11.5|11.14|11.12|11.02|10.91|11.4|11.02|10.94|10.67|10.73|10.5|10.34|10.635|10.98|10.79|10.76|10.91|10.83|10.71|11.14|10.76|10.08|9.99|10.17|10.055|9.63|9.62|9.54|9.48|9.55|9.645|9.96|9.75|9.66|9.75|9.65|9.21|9.15|9.22|9.03|8.82|8.89|8.75|8.39|8.41|8.37|8.56|8.69|8.79|8.565|8.94|8.425|9.27|9.24|9.52|9.67|9.74|9.7|9.7|9.46|9.6|9.47|9.27|9.745|9.71|9.565|9.4|9.45|9.6|9.82|9.64|9.81|8.18|8.3|8.31|7.97|7.86|8.31|8.21|7.87|7.76|7.73|7.59|7.66|7.72|7.84|7.67|7.67|7.9447|7.6508|7.7803|7.8799|7.87|7.8799|8.0393|8.129|8.2585|8.4876|8.5773|8.7964|8.8861|8.7367|8.906|8.647
04906|947527|/equities/appen-ltd|ASX200||3.86|4.31|4.36|3.94|5.5|5.55|5.74|5.75|5.61|5.28|4.71|5.34|6.2|6.22|6.47|6.11|6.31|6.19|6.5|6.35|6.67|6.73|6.78|6.61|6.51|6.66|6.08|7.97|8|9.22|8.64|9.7|9.7|10|10.75|9.96|9.77|9.15|8.94|9.45|10.77|10.54|10.79|10.46|9.47|8.44|8.36|8.7|9.1|9.48|9.74|10|9.98|11.19|11.67|11.39|11.23|12.38|12.2|12.12|13.36|13.55|13.27|12.26|12.15|12.96|11.02|10.65|11.51|14.83|15.08|16.41|16.31|15.79|17.35|17.48|15.76|15.15|15.9|20.8|22.7|21.67|22.24|22.26|22.2|23.23|24.69|24.07|24.5|25.44|29.56|30.99|32.5|32.01|31.86|32.23|34.89|35.32|33.35|32.91|31.34|30.94|31.2|31.73|34.08|37.25|35.67|35.6|35.37|35.28|34.42|35.8|33.05|33.24|29.7|28.11|28.73|29.6|29.05|28.01|24.93|23.04|22.17|22.78|20.3|18.65|16.24|17.05|15.7|20.39|20.55|24.63|25.43|24.14|24.2|25.57|22.7|21.63|22.08|22.78|22.45|21.56|22.55|23.77|24.3|20.84|19.43|20.93|20.5|21.8|21|20.33|20.8|20.65|21.58|24.65|23.18|23.22|22.79|23.56|29.88|29.7|28.8|28.42|28.13|26.96|25.48|25.31|24.85|25.02|23.74|22.15|23.62|25|23.815|23.56|22.54|22.11|21.59|22.8|21.9|23.69|21.03|17.75|17.335|16.36|15.495|15.14|13.65|12.7|12.11|11.25|11.61|12.55|12.82|12.28|12.2|10.89|10.15|9.6|9.98|11.08|11.01|13.32|13.2|13.09|13.74|13.24|13.31|11.1|10.68|10.915|10.595|11.31|12.34|11.92|12.37|12.6|12.35|11.58|10.34|9.83|10.1|9.58|10.61|9.55|9.26|9.04|8.59|8.8|8.7|9.11|9.3|9.35|9.92|8.07|8.22|7.96|8.51|8.54|8.49|8.28|8.25|8|7.85|7.64|7.03|5.69|5.43|5.46|5.46
04907|7778|/equities/arb-corp|ASX200||28.03|32.41|32.28|32.19|29.88|30.53|29.44|28.93|28.15|26.22|24.84|28.7|30.14|30.2|30.23|30.3|31.53|38.68|39.21|38.22|39.07|39.7|40.32|37.12|36.54|39.35|40.16|41.16|43.66|42.38|41.1|43.12|43.83|51.43|52.51|50.11|51.18|50.23|50.5|51.33|51.66|51.45|48.97|47.51|48.27|45.7|45.8|46.71|46.01|46.71|47.09|50.5|51|47.24|46.5|46.19|43.49|44.49|40.13|39.75|42.03|43.3|45.52|44.19|41.02|38.31|36.73|36.2|36.99|37.98|36.3|34.61|33.86|33.59|34.36|34.02|33.32|32.43|32.74|36.81|36.87|33.75|33.61|30.76|30.42|29.79|30.8|30.17|29.21|28.55|27.69|27.82|27.62|27.72|30.17|30.5|31.78|31.51|28.43|26.84|26.13|26.08|24.65|25.1|24.78|21.375|21.16|18.84|18.94|18.69|17.68|17.81|17.04|16.85|16.47|17.2|16.76|15.945|14.74|15.01|14.08|13.5|13.39|13.84|12.66|12.21|10.4|12.55|14.6|16.56|17.02|18.89|18.71|17.54|18.45|18.86|18.84|18.43|18.47|18.56|18.76|18.5|18.28|18.38|18.46|18.975|18.45|17.52|16.95|16.4|17.93|18.49|19.08|18.99|18.45|18.23|17.97|16.9|16.73|16.75|18.02|18.52|18.19|17.88|18.06|18.15|18.14|18.13|17.78|18.39|17.94|17.66|18.59|18.01|17.71|17.17|16.9|17|16.74|17.44|17.66|17.51|16.47|16.07|16.02|16.03|15.6|15.9|15.38|14.55|14.76|14.84|14.87|15.67|16.11|16.75|16.33|16.655|16.37|16.87|16.95|17.16|17.1|18.21|19.13|19.33|19.01|19.38|18.89|19.58|20.68|20.02|20.27|21.26|21.85|22.66|22.53|22.51|22.03|21.32|21.34|21.15|21.27|21.32|21.1|20.1|19.82|19.64|19.25|19.3|19.15|19.28|19.05|18.78|19.03|18.27|17.4|17.57|17.81|17.28|17.15|17.53|18.16|18.73|18.63|18.67|19.54|19.29|18.73|18.74|18
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||34.82|35.03|33.82|34.45|35.26|35.47|35.35|34.51|33.87|32.69|31.18|33.33|33.26|33.64|30.93|30.46|32.1|31.63|32.16|32.6|32.66|36.08|35.82|34.65|33.21|35.23|36.42|39.54|40.08|39.49|38.02|41.33|43.24|42.8|43.57|42.35|42.58|42.93|42.15|44.57|44.2|46.16|46.21|46.37|46.75|43.6746|44.3718|44.4714|44.7204|44.332|45.2084|44.0232|43.4555|41.6627|41.4535|40.5571|40.7563|40.7563|40.9754|41.0651|41.8021|41.4286|40.348|40.1089|39.9496|40.0591|38.4456|36.2345|36.8221|36.3839|35.3182|35.846|34.9098|33.4258|33.6847|33.5851|31.7326|29.6808|30.2386|32.4895|32.3899|30.5374|29.8402|28.4756|29.7804|30.2186|30.876|29.9497|29.5912|29.6708|31.115|33.0473|30.9955|31.6828|28.376|28.4159|30.388|30.2884|30.3083|29.5015|28.884|28.0573|28.127|27.3302|28.2665|27.2008|27.5095|25.3382|24.7207|25.2187|24.163|24.0335|24.2626|24.9498|24.8104|24.7506|25.5076|25.4378|25.149|24.7307|23.3363|21.2447|20.7766|22.161|20.4479|19.6212|14.7508|17.2109|22.0614|31.6728|31.7525|36.1847|36.2843|35.1986|34.6907|36.2644|34.9247|33.1369|33.361|33.864|34.4118|33.0074|32.5493|33.3859|31.4338|30.388|30.7465|30.7565|30.9109|31.1848|30.4676|29.6908|30.0991|29.621|29.0434|28.2017|28.4856|28.0573|27.5145|28.3163|30.1141|29.2525|28.9438|28.8242|28.9338|30.2983|30.4577|29.7406|28.1071|28.2466|26.0255|24.9996|24.651|25.7217|25.5773|25.149|25.0992|24.5713|23.655|23.167|22.5793|24.0036|24.5016|23.7048|24.1381|23.9339|23.8243|23.7347|22.664|21.5634|20.8463|20.5774|20.8363|21.5236|21.8921|23.5654|24.5813|25.9956|26.6231|25.5574|25.8661|27.3103|26.8223|27.4|27.7884|27.8083|28.0872|28.8342|30.876|30.129|30.4876|30.378|31.3391|31.135|30.5672|30.5772|30.2485|30.0792|29.7505|29.3222|29.2525|29.4716|27.4697|28.0872|26.8721|26.6828|25.1739|23.9737|22.898|22.6291|23.9239|24.2526|24.4717|23.5355|23.5006|23.6052|23.0375|22.5196|23.4359|23.1172|22.2706|22.42|22.8682|23.4658|23.0076|22.5594|21.8024|21.2148|22.7686|23.0275|23.416
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||78.71|81.01|82.2|84.51|85.33|83.64|83.41|81.85|80.51|77.66|71.22|76.95|79.42|81.3|80.29|80.29|83.93|80.81|81.51|81.77|81.07|79.4|79.66|79.05|78.81|78.68|81.6|81.27|81.91|82.2|79.6|84.61|89.63|89.16|92.11|89.93|89.77|86.82|89.09|90.48|91.33|90.75|83.48|81.17|79.79|78.53|79.07|78.63|81.9|82.3|82.3|85.71|86|80.03|79.9|76.83|76.68|75.57|74.9|75.02|76.89|74.92|74.33|73.3|75.29|74|72.3|70.95|71.76|71.69|70.44|71.58|71.1|70.15|70.01|68.5|67.85|65.6|66.92|68.58|69.615|70.39|70.84|70.6|70.84|71.51|72|73.04|74.12|74.8|76.37|76.92|79.82|80.69|79.01|79.63|80.5|81.78|80.11|80.13|80.56|80.33|81.96|85.07|87.61|83.72|83.23|82.21|82.28|82.6|83.03|84.02|83.38|83.49|82.83|83.25|86.515|84.35|82.45|81.46|79.01|79.77|80.05|77.8|76.72|72|65.005|64|63.02|72.25|73.66|80.68|80.55|84.035|82.59|83.42|80.88|78.64|78.06|80.61|79.89|78.75|77.655|80.23|79.08|79.29|79.61|81.01|80.28|80.77|79.27|78.07|80.785|79.41|79.74|83.3178|82.2886|82.9386|82.978|81.4809|86.1395|81.6582|83.9432|83.8152|81.5991|80.3089|79.4422|78.9103|73.5919|73.6707|74.7935|72.8926|72.9911|72.5479|70.6175|69.6621|69.1992|68.2143|67.1408|68.3227|67.5003|68.1946|67.6825|66.4119|63.8217|62.8171|62.5905|62.6398|61.1033|60.079|58.6115|56.7599|56.7501|57.6365|58.4244|59.0252|58.4638|59.5078|58.4835|56.947|56.5038|56.9175|57.3016|60.1578|62.4428|61.6253|62.6299|63.0534|65.9884|64.5012|63.8906|65.0429|64.058|63.8709|63.7823|62.5117|62.758|62.6545|61.9109|60.9359|59.2222|58.9759|59.0547|59.8229|59.4585|57.2031|55.0856|54.9378|54.3469|54.6818|55.1644|55.45|55.972|56.3265|56.5531|55.5386|53.1355|52.5938|53.7658|53.2832|53.6772|54.1745|53.2733|53.7658|53.1749|54.4749|55.1545|54.9969|53.4999|53.2143|53.2832
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||7.9|7.91|7.94|7.68|7.43|8.02|8|8.04|7.94|7.92|7.76|7.07|7.08|6.895|6.88|6.68|6.81|6.69|6.68|6.48|6.335|6.34|6.54|6.53|6.22|6.22|6.41|6.44|6.63|6.47|6.25|6.45|6.72|6.74|6.69|6.5|6.51|6.44|6.33|6.52|6.33|6.2|6.13|6.2|6.31|6.26|6.295|6.32|6.6|6.55|6.61|6.56|6.21|6.13|6.04|6.14|6.08|6.21|6.25|6.26|6.185|6.22|6.19|6.24|6.07|5.95|5.805|6|5.93|5.89|5.88|5.87|5.89|5.58|5.76|5.73|5.55|5.47|5.39|5.665|5.89|6.03|6.02|6.015|6.1|6.2|6.39|6.26|6.27|6.25|6.435|6.49|6.56|6.07|5.54|5.48|6.13|6.09|6.15|6.03|6.02|6.23|6.07|6.41|6.3|6.135|6.36|6.35|6.52|6.44|6.41|6.5|6.43|6.47|6.44|6.41|6.51|6.43|6|5.84|5.57|5.45|5.44|5.42|5|5|3.51|4.73|5.62|7.61|7.805|8.35|8.18|7.93|7.82|7.93|8.05|7.83|7.785|7.86|7.51|7.5|7.4|7.3|7.4822|7.5708|7.6102|7.8268|7.8957|7.8169|7.7677|7.6053|7.6003|7.4034|7.5806|8.0335|7.8563|7.8366|7.7776|7.5806|7.9892|7.6791|7.4822|7.5905|7.6988|7.6791|7.5216|7.1967|6.862|6.8915|7.0343|6.9998|6.793|6.8915|6.8226|6.734|6.8127|6.9013|6.6946|6.8718|6.7734|6.7635|6.6749|6.7734|6.7044|6.5272|6.3106|6.1433|6.0842|5.907|5.8479|5.9464|5.8972|6.3943|6.3402|6.5174|6.5568|6.4386|6.4682|6.3894|6.2614|6.291|6.3303|6.5715|6.5765|6.6552|6.4977|6.5469|6.5075|6.6946|6.6257|6.6552|6.3796|6.2713|6.3303|6.2319|6.222|6.3205|6.4977|6.0547|6.0941|6.1531|5.8775|5.7889|6.0645|6.2171|5.8184|5.7396|5.6756|5.3754|5.5821|5.6756|5.4935|5.2966|5.2769|5.1883|5.0997|5.1883|5.4935|5.5821|5.5329|5.7003|6.1137|6.1137|6.0842|5.9316|5.8775|5.9759|5.8036|5.7692|5.9464
04911|7786|/equities/austbrokers-hldg|ASX200||20.43|19.61|19.34|19.31|18.75|18.31|18|17.51|17.51|16.25|16.23|18.01|17.96|17.67|18.6|18.11|21.5566|21.8896|21.8014|21.6447|22.1344|21.7329|21.4587|19.9308|19.5194|20.3323|20.636|22.7319|23.1236|22.4087|22.4772|23.6329|24.7299|25.3469|24.6515|22.7417|22.1932|21.6643|21.6252|22.0561|22.869|22.2813|21.3705|20.9983|22.0365|22.154|22.0463|22.7025|23.0551|22.5262|22.8004|22.536|23.0159|24.0443|23.1432|22.252|21.5958|21.0571|21.0571|20.3225|20.636|20.3421|20.3323|19.2354|18.6086|18.8828|17.639|19.2746|19.6468|19.3431|19.2158|18.54|18.922|18.0895|17.7271|16.973|16.9142|17.7467|16.7869|16.9191|16.4539|15.2884|15.5039|15.2395|15.0044|15.3178|15.739|15.9642|16.5029|16.3854|15.9348|16.356|16.4539|16.4343|16.1013|16.2091|16.3658|16.6792|16.1895|15.5431|15.4843|15.308|15.0632|15.2297|13.1827|12.5657|12.1348|12.1054|12.6734|13.7704|13.6724|14.0054|13.741|13.2709|12.5265|12.7812|12.8008|12.1152|11.2827|11.3708|10.6167|10.6069|9.6961|9.0399|8.8244|9.0839|9.9115|10.3523|11.4835|13.0064|12.3894|12.3013|12.1348|12.2817|11.6206|11.6647|11.9977|11.7528|11.5569|11.3121|11.3512|11.0574|11.0672|11.4688|11.6353|11.1652|10.9007|11.3806|11.1162|10.7832|10.5286|10.8028|10.5873|10.6167|10.7342|10.5971|10.9203|10.3816|10.3914|10.7881|10.8615|10.8028|10.6657|10.6608|10.1172|10.0486|10.0486|9.9409|10.8028|11.2533|11.6353|11.9291|12.0564|12.2817|12.1935|12.1935|12.1935|12.2523|12.4971|12.5755|12.4776|12.0074|11.5961|11.9977|11.5569|11.5079|11.41|11.3806|11.7528|11.7038|11.4688|11.4296|11.459|11.6157|11.6353|10.7734|10.9987|11.5667|12.956|12.1148|11.8634|12.5257|12.4049|12.6707|12.0858|12.7819|12.985|12.869|12.6853|12.7626|12.6949|12.6756|12.5209|12.3855|12.6659|12.7046|12.5789|13.0043|13.2557|12.9753|13.3524|13.13|12.6079|13.3427|13.4877|13.0817|13.3137|12.7239|12.9366|12.7529|12.6949|12.5886|12.1728|11.9794|11.8828|11.6024|12.0858|11.8924|12.4725|12.3759|12.2792|12.5209|12.5692|12.5209|12.4822|12.3759|12.6176|12.4629|12.2792|12.5596|12.2308
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.68|6.73|6.84|6.65|6.36|6.56|6.51|6.6|6.48|6.48|6.3|6.8|6.64|6.61|6.49|6.43|6.9|7|7|6.91|7.01|7.02|7.06|6.7|6.44|6.46|6.42|6.58|6.74|6.62|6.61|6.89|7.17|7.16|7.17|6.97|7.03|7.32|7.16|7.37|7.64|7.8|7.47|7.41|7.37|7.21|7.45|7.25|7.17|7.08|6.97|6.81|6.77|6.69|6.78|6.76|6.65|6.75|6.9|6.86|6.67|6.7|6.89|6.96|6.76|6.58|6.755|6.82|6.97|6.81|6.87|6.805|7.02|6.71|6.65|6.95|6.5|6.54|6.24|6.23|6.42|6.74|6.61|6.64|6.99|6.99|7.12|7.095|7.29|7.32|7.22|7.24|7.25|6.655|6.51|6.495|6.71|6.69|6.72|6.49|6.37|6.41|6.36|5.97|5.88|5.65|5.64|5.68|5.66|5.78|5.58|5.79|5.8|5.82|5.95|5.89|5.91|5.42|5.15|5.24|5.29|5.5|5.31|5.23|5.09|4.86|4.17|4.38|5.77|7.17|7.5|7.93|8.06|7.88|8.21|8.55|8.48|8.54|8.4|8.52|8.29|8.31|8.34|8.51|8.37|8.38|8.37|8.32|8.31|8.26|8.22|8.43|8.46|8.26|8.55|8.78|8.64|8.85|9|8.88|8.85|8.95|8.97|8.87|9.01|8.72|8.32|8.27|8.14|7.87|7.95|7.7|7.46|7.5|7.47|7.41|7.49|7.64|7.6|7.39|7.36|7.19|7.06|6.98|7.03|6.94|6.9|6.94|6.78|6.74|6.73|6.79|6.57|6.58|6.65|6.46|6.56|6.63|6.57|6.2|6.22|6.28|6.23|6.53|6.64|6.34|6.2|6.28|6.32|6.2|6.12|6.1|6.08|6.13|6.17|6.18|6.15|6.23|6.23|6.35|6.08|5.97|5.96|6.02|5.98|5.88|5.71|5.8|5.99|5.81|5.76|5.72|5.71|5.77|5.89|5.92|5.75|5.78|5.9|5.95|5.73|5.84|5.88|5.86|5.92|5.92|5.81|5.73|5.52|5.43|5.55
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.72|3.87|3.785|4.03|3.86|3.81|3.71|3.69|3.76|3.73|3.79|4.105|3.955|3.94|3.94|3.88|3.955|3.82|3.83|3.77|3.64|3.65|3.54|3.54|3.46|3.44|3.59|3.535|3.6|3.46|3.42|3.56|3.59|3.54|3.48|3.37|3.32|3.31|3.305|3.35|3.37|3.42|3.37|3.37|3.62|3.86|3.81|3.64|3.68|3.77|3.74|3.755|3.79|3.98|3.94|3.835|3.84|3.765|3.74|3.72|3.69|3.68|3.725|3.7|3.61|3.51|3.44|3.58|3.705|3.74|3.8|3.87|3.87|3.84|3.8|3.8|3.62|3.59|3.8|3.92|3.79|3.66|3.625|3.82|3.76|3.845|3.875|3.91|4.01|4.17|4.155|4.01|3.92|3.83|3.72|3.76|3.99|4.07|4.2|4.13|4.19|4.22|4.22|4.28|4.29|4.43|4.38|4.42|4.42|4.57|4.57|4.69|4.75|4.7|4.55|4.54|4.65|4.54|4.44|4.45|4.45|4.45|4.39|4.3|4.26|4.23|3.38|3.59|3.835|4.7|4.8|5.41|5.33|5.25|5.35|5.46|5.42|5.24|5.15|5.34|5.36|5.43|5.47|5.71|5.595|5.645|5.7|5.81|5.725|5.76|5.815|5.8|5.995|5.74|5.69|5.81|5.72|5.79|5.78|5.66|5.72|5.5|5.49|5.45|5.39|5.35|5.31|5.28|5.02|5.1|5.05|4.93|4.8|4.7|4.7|4.62|4.52|4.52|4.445|4.37|4.49|4.52|4.47|4.57|4.34|4.34|4.31|4.36|4.37|4.3|4.2|4.08|4.1|4.36|4.22|4.12|4.09|4.165|4.13|4.01|4.01|3.9|3.97|4.07|4.09|4.05|4.15|4.125|4.15|4.37|4.37|4.395|4.48|4.295|4.19|4.35|4.28|4.22|4.32|4.11|4.115|4.26|4.21|4.28|4.38|4.46|4.46|4.405|4.235|4.16|4.17|4.22|4.31|4.25|4.37|4.55|4.505|4.44|4.58|4.55|4.54|4.72|4.855|4.93|4.885|5.28|5.21|5.09|4.98|4.95|5.165
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||2.59|2.44|2.475|2.53|2.55|2.53|2.52|2.52|2.51|2.52|2.53|2.54|2.57|2.54|2.45|2.48|2.43|2.48|2.5|2.31|1.94|1.93|1.8875|1.94|1.91|1.84|1.82|1.79|1.7825|1.745|1.74|1.735|1.73|1.81|1.765|1.735|1.715|1.705|1.73|1.87|1.87|1.83|1.83|1.835|1.8|1.8|1.735|1.7|1.6525|1.635|1.67|1.645|1.695|1.705|1.695|1.74|1.755|1.755|1.785|1.81|1.8225|1.825|1.8575|1.85|1.96|1.98|1.965|2.02|1.957|1.925|1.88|1.855|1.855|1.825|1.8|1.81|1.81|1.775|1.76|1.745|1.73|1.68|1.67|1.665|1.675|1.685|1.725|1.715|1.72|1.745|1.86|1.82|1.84|1.77|1.75|1.7|1.68|1.58|1.5|1.465|1.64|1.62|1.73|1.72|1.725|1.74|1.74|1.73|1.705|1.7|1.722|1.7|1.665|1.665|1.7|1.7|1.815|1.84|1.83|1.81|1.805|1.78|1.765|1.755|1.74|1.74|1.757|1.76|1.755|1.76|1.752|1.775|1.79|1.82|1.88|1.88|1.87|1.91|1.84|1.77|1.76|1.79|1.815|1.777|1.77|1.76|1.747|1.745|1.77|1.77|1.76|1.76|1.75|1.725|1.715|1.685|1.645|1.645|1.625|1.59|1.55|1.54|1.52|1.54|1.565|1.54|1.545|1.58|1.66|1.675|1.65|1.615|1.56|1.605|1.615|1.61|1.58|1.58|1.6|1.605|1.597|1.57|1.57|1.605|1.56|1.575|1.555|1.6|1.565|1.56|1.505|1.54|1.605|1.585|1.627|1.72|1.705|1.65|1.6|1.595|1.625|1.635|1.645|1.62|1.605|1.622|1.61|1.565|1.59|1.655|1.665|1.697|1.72|1.755|1.795|1.79|1.845|1.86|1.8|1.77|1.815|1.785
04915|7470|/equities/austal-ltd|ASX200||2.55|2.55|2.61|2.61|2.52|2.45|2.44|2.24|1.78|1.82|1.795|1.91|1.96|1.96|1.95|1.8925|2.005|1.9575|1.98|1.89|1.865|1.805|1.72|1.98|1.88|1.855|1.85|1.97|2|1.97|1.905|1.985|1.9525|1.9475|1.925|1.845|1.87|1.825|1.775|1.83|1.86|1.72|1.855|1.875|1.87|1.8575|1.825|1.785|1.61|1.67|1.72|1.88|1.95|2.36|2.21|2.14|2.12|2.11|2.02|2.05|2.03|2.02|2|2.21|2.2|2.245|2.215|2.24|2.29|2.4|2.445|2.35|2.365|2.19|2.15|2.26|2.38|2.38|1.98|2.465|2.46|2.46|2.45|2.425|2.48|2.61|2.65|2.63|2.64|2.84|2.83|2.84|2.78|2.7|2.65|2.59|3.13|3.29|3.1|3.085|3.14|3.17|3.13|3.295|3.27|3.24|3.23|3.19|3.215|3.17|3.14|3.12|3.1|3.16|3.11|3.11|3.31|2.8|2.765|2.79|2.71|2.55|2.9|3.02|2.82|2.66|2.25|2.48|2.66|3.21|3.46|3.89|3.95|3.85|3.7|3.81|3.91|3.79|3.74|3.875|3.8|3.73|3.71|4.025|4.05|4.34|4.08|3.95|3.925|4.05|4.09|4.065|4.05|4.09|4.24|4.095|3.56|3.66|3.65|3.42|3.95|3.89|3.43|3.45|3.39|3.18|3.08|2.84|2.8|2.81|2.65|2.48|2.47|2.54|2.5|2.36|2.28|2.19|2.115|2.19|2.29|2.17|2.15|2.25|2.18|2.11|1.99|2.05|1.925|1.865|1.88|1.9|1.89|1.82|1.81|1.762|1.835|1.84|1.805|1.725|1.55|1.75|1.835|1.94|1.892|1.89|1.82|1.855|1.72|1.72|1.705|1.65|1.65|1.62|1.675|1.765|1.81|1.8|1.75|1.74|1.73|1.757|1.785|1.65|1.72|1.73|1.72|1.635|1.66|1.77|1.75|1.75|1.74|1.78|1.735|1.725|1.7|1.72|1.77|1.79|1.78|1.785|1.775|1.805|1.7|1.64|1.6|1.65|1.655|1.72|1.72
04916|7793|/equities/bk-of-queensland|ASX200||6.83|7.19|7.4|7.34|7.35|6.98|6.83|6.69|6.66|6.435|6.39|6.81|7.46|7.47|7.37|7.31|7.66|7.84|7.89|7.98|8.22|8.42|8.31|7.95|7.53|7.71|7.99|8.16|7.85|7.64|7.49|7.84|8.2|8.1|8.09|7.91|7.87|7.6|7.56|7.75|8.08|8.6|8.51|8.8|9.09|9.07|9.29|9.13|8.96|9.07|9.32|9.33|9.13|9.22|9.3|9|8.83|8.62|8.83|8.84|8.95|8.78|8.78|8.72|8.81|8.76|8.65|8.61|8.89|8.97|8.88|8.72|8.6|8.39|8.41|8.44|8.75|8.75|8.36|7.9428|7.9039|7.5544|7.7097|7.9137|7.7486|7.4282|7.5155|7.4087|7.5155|7.4476|7.2631|7.1757|6.6174|6.195|6.0105|6.0687|6.4086|5.9911|5.5153|5.457|5.593|5.7483|5.7969|5.7872|5.6706|5.6803|5.7677|5.5153|5.7677|5.8648|5.9328|5.9037|5.9037|6.0105|5.9231|5.7483|5.0104|4.5734|4.5346|4.3792|4.5346|4.4666|4.3792|4.6608|4.622|4.6122|4.4278|4.9036|5.1172|6.7193|7.0592|7.3019|7.2582|7.234|7.166|7.0592|7.0883|7.0009|7.0398|7.1077|7.1368|6.9038|7.166|7.5252|8.2535|8.2923|8.37|8.6904|8.7973|8.8847|9.2342|9.2245|9.4284|9.2148|8.9138|8.6613|8.6419|8.6079|8.5448|8.5642|8.8798|8.807|8.7681|9.0012|9.0497|9.1468|9.1954|9.1662|8.9138|8.7584|8.6904|8.5351|8.5351|8.5934|8.8944|8.506|8.506|8.8652|8.7827|8.8361|8.7681|8.7973|8.4963|8.4477|9.5449|9.8654|9.8265|9.7877|9.8265|9.3896|9.2051|8.8361|8.8555|9.0886|9.2731|9.4187|9.3022|9.3216|9.2245|9.1177|9.1177|9.9333|9.9528|10.3217|10.5062|10.7198|10.7878|10.7101|10.6082|10.5353|10.3703|10.4382|10.4771|10.4188|10.312|10.1664|9.9528|9.8265|9.9722|9.3216|9.7294|9.7294|9.7877|9.7294|9.7537|9.6906|9.6032|10.0499|10.4577|10.38|10.6422|10.8461|11.215|11.3024|11.7588|11.7103|11.3995|11.3801|11.8753|11.8025|11.9045|12.1958|12.1569|12.2929|12.1861|12.1375|12.1569|12.1763|12.1472|12.1763|12.0161
04917|947573|/equities/burson-group-ltd|ASX200||6.46|6.6|6.52|6.58|6.31|6.38|6.16|6.14|5.93|5.49|5.445|5.93|6.1|5.96|6.01|6|6.24|6.62|6.55|6.23|6.2|6.22|6.24|6.03|5.97|6.38|6.46|6.83|6.435|6.73|6.5|6.87|6.81|6.87|6.99|6.65|6.51|6.17|6.62|6.73|8.02|8.01|7.9|7.9|7.48|7.42|7.16|7.25|7.15|7.2|7.23|7.07|7.25|7.55|7.845|8.17|8.06|7.88|8.03|8|8.19|8.18|8.12|8.02|8.03|7.475|7.3|7.15|7.28|7.65|7.98|7.66|7.48|7.32|7.275|7.18|7.01|6.86|6.69|7.33|7.88|7.41|7.41|7.695|7.7|7.51|7.66|7.505|6.93|6.79|6.985|7.06|6.99|7.26|7.49|7.635|8.05|7.75|6.94|6.76|6.67|6.81|6.63|6.8|6.78|6.1|6|6.035|5.84|5.54|5.46|5.56|5.75|5.69|5.435|5.26|5.79|5.65|5.2|4.92|4.57|4.6|4.37|4.435|3.94|3.54|2.85|3.7|4.38|5.35|5.81|6.425|6.58|6.22|6.21|6.15|6.33|6.275|6.35|6.46|6.36|6.29|6.51|6.83|6.82|7.2|7.13|6.98|6.92|6.88|6.95|6.91|6.99|6.92|6.75|6.62|6.51|6.02|5.97|5.88|6.17|6.16|6.09|5.92|5.555|5.55|5.415|5.505|5.83|5.8|5.63|5.47|5.34|5.32|5.49|5.38|5.39|5.44|5.39|5.71|5.92|6.13|5.91|5.59|5.655|6.07|6.09|5.9|5.86|5.8|5.7|5.63|5.665|6.09|6.25|5.92|5.835|6.21|6.75|6.21|5.78|7.005|6.81|7.45|7.24|7.24|7.095|7.05|6.99|6.53|7.025|6.93|6.835|6.87|6.82|6.71|6.52|6.54|6.57|6.75|6.66|6.57|6.43|6.28|6.2|5.88|5.76|5.7|5.56|5.51|5.51|5.62|5.82|5.64|5.69|5.42|5.6|5.55|5.74|5.63|5.57|5.56|5.6|5.62|5.54|5.49|5.465|5.72|5.64|5.62|5.56
04918|7466|/equities/beach-petro|ASX200||1.67|1.5525|1.72|1.695|1.73|1.67|1.615|1.6|1.615|1.5325|1.62|1.815|1.61|1.57|1.57|1.55|1.605|1.555|1.62|1.545|1.54|1.54|1.535|1.49|1.525|1.5|1.465|1.44|1.47|1.44|1.285|1.405|1.29|1.26|1.23|1.205|1.21|1.16|1.14|1.185|1.215|1.245|1.28|1.395|1.375|1.395|1.37|1.2|1.025|1.02|1.01|1.045|1.055|1.025|1.175|1.19|1.2|1.205|1.26|1.25|1.24|1.265|1.305|1.325|1.255|1.24|1.245|1.25|1.23|1.27|1.65|1.63|1.68|1.69|1.685|1.69|1.7|1.62|1.55|1.52|1.735|1.57|1.63|1.85|1.9175|1.785|1.7275|1.765|1.855|1.83|1.705|1.655|1.54|1.225|1.15|1.18|1.305|1.36|1.275|1.235|1.315|1.3|1.3|1.42|1.455|1.455|1.41|1.37|1.395|1.44|1.415|1.4|1.405|1.49|1.485|1.49|1.56|1.57|1.455|1.38|1.355|1.24|1.17|1.315|1.31|1|0.92|0.955|1.185|1.635|1.705|2.085|2.055|2.36|2.5|2.64|2.63|2.6|2.51|2.52|2.55|2.53|2.29|2.3|2.265|2.31|2.34|2.245|2.3|2.31|2.34|2.36|2.52|2.57|2.44|2.36|2.11|1.87|1.797|1.845|1.965|1.91|1.835|1.862|1.872|1.89|1.765|1.82|1.73|1.81|1.93|1.93|1.905|1.995|2.15|2.08|2.02|1.977|1.965|2.06|1.97|2.04|1.96|1.895|1.635|1.622|1.625|1.61|1.535|1.39|1.29|1.28|1.275|1.455|1.545|1.437|1.51|1.595|1.645|1.545|1.515|1.685|1.755|2.03|1.905|1.88|1.815|1.772|1.78|1.605|1.82|1.89|1.84|1.77|1.755|1.83|1.757|1.635|1.67|1.6|1.585|1.547|1.705|1.69|1.63|1.535|1.505|1.405|1.27|1.19|1.21|1.19|1.215|1.23|1.28|1.265|1.15|1.19|1.272|1.27|1.28|1.277|1.235|1.175|1.08|1.087|1.03|1.017|1.047|1.03|1.08
04919|101956|/equities/bega-cheese-ltd|ASX200||3.6|3.725|3.65|3.42|3.42|3.23|3.12|3.62|3.77|3.76|4.275|4.65|4.71|4.69|4.68|4.74|4.88|4.925|5|4.98|4.82|4.8|4.8|4.74|4.65|4.51|4.74|5.07|5.15|5.06|4.89|5.09|5.21|5.3|5.16|4.84|5.48|5.47|5.45|5.57|5.45|5.36|5.44|5.32|5.34|5.41|5.25|5.16|5.25|5.26|5.43|5.39|5.25|5.17|5.095|5.06|5.12|5.24|5.29|5.195|5.6|6.07|5.81|5.79|5.64|5.75|5.78|5.88|6.09|6.2|6.36|6.32|6.26|6.17|6.1|6.11|6.04|5.93|5.66|5.76|5.72|5.53|5.31|5.1|5.03|5.11|5.07|5.04|5.25|5.24|5.22|5.32|4.9273|4.9863|4.8487|4.8585|5.0749|5.1142|5.006|4.9175|5.0454|5.1535|5.1634|5.065|4.6224|4.5339|4.4356|4.3176|4.3274|4.3372|4.3569|4.5241|4.2586|4.3372|4.4356|4.5339|4.8585|5.1634|4.8978|4.7896|4.4553|4.6323|4.5733|4.4454|4.2782|4.0815|3.7766|3.7668|3.8258|3.4619|3.9537|4.111|4.1602|4.1995|4.2094|4.3077|4.2684|3.7963|4.1307|4.0225|3.7373|3.4718|3.5799|3.7176|3.7668|3.7766|3.5996|3.4914|4.3077|4.3372|4.2782|4.3176|4.4356|4.2881|4.052|3.8947|3.7275|3.7963|3.7373|3.7373|4.0324|4.3667|4.3274|4.4257|4.6421|4.6913|4.7601|4.77|4.5044|4.6224|4.8978|4.8191|5.0159|4.8683|4.7995|4.7896|4.7306|4.4946|4.3372|4.5241|4.4995|4.4061|4.4848|4.7601|4.6421|4.7995|4.9273|4.9077|4.7601|4.6323|4.7405|4.7405|4.6716|5.4486|5.6945|5.6551|5.4683|5.8223|5.8174|5.6945|5.6945|5.9797|6.1567|6.3927|6.6386|6.619|6.973|7.3271|6.973|7.4254|7.1992|7.2386|7.15|7.0812|7.2189|7.0714|7.1599|7.1992|7.1402|7.032|7.0419|6.9533|7.032|6.7468|6.737|6.8845|6.6583|6.2649|6.2452|6.4124|6.5698|6.6583|6.5993|6.5108|6.5009|7.0124|6.737|6.6091|6.7468|6.8648|6.6976|6.8648|6.8943|7.1107|7.2484|7.2287|7.5926|7.1402|7.0124|7.0025|6.855
04920|7528|/equities/bendigo-bk|ASX200||9.01|9.36|10.43|10.39|10.17|9.52|9.29|9.1|9.05|8.71|8.62|9.28|10.39|10.28|10.21|10.03|10.34|10.45|10.3|10.24|10.25|10.15|9.87|9.55|8.96|9.36|9.56|9.26|8.72|8.56|8.47|8.76|9.07|9.02|9.06|8.65|8.62|8.48|8.43|8.49|8.81|9.12|9.08|9.25|9.295|9.26|9.23|9.2|9.09|9.44|9.57|9.78|9.81|9.765|10.6|10.31|10.17|9.8|10.05|10.11|10.28|10.22|10.47|10.42|10.18|10.18|10.07|9.96|10.25|10.295|10.13|10.09|10|9.77|9.58|9.51|9.86|9.62|9.76|9.74|9.44|8.98|9.155|9.51|9.67|9.29|9.32|9.27|9.31|9.14|8.675|8.41|7.45|6.875|6.7|6.52|6.45|6.27|6.03|5.98|5.8|6.02|6.23|6.305|6.32|6.28|6.69|6.52|6.85|6.77|6.89|6.785|6.84|6.84|6.97|7.01|6.04|5.54|5.55|5.51|5.79|5.64|5.48|5.87|5.95|5.96|5.32|5.85|5.92|7.78|9.16|9.73|10.07|10.05|10.11|10.08|10.005|9.75|9.77|9.9|9.86|9.72|9.75|10.03|10.37|10.56|10.48|10.58|10.83|11.05|11.03|10.95|11.46|11.27|10.96|10.54|10.72|10.63|10.46|10.615|11.27|11.405|11.33|11.29|11.12|11.51|11.44|11.46|11.07|10.95|10.72|10.35|10.27|10.26|10.02|9.63|9.5|9.67|9.37|9.59|9.63|9.57|9.46|9.7|9.8|10.72|10.7|10.88|10.79|10.67|10.45|9.92|10.03|9.75|10.34|10.32|9.99|9.97|10.04|9.99|9.85|9.8|9.87|10.31|10.59|10.57|10.53|10.64|11.04|11.01|10.91|11.32|11.26|11.21|11.13|11.22|10.74|10.58|10.36|10|10.265|10.47|10.65|10.75|10.62|10.48|9.97|9.89|10|9.75|9.77|10.11|10.29|10.53|10.77|10.96|10.83|11.04|11.42|11.26|11.33|11.59|11.58|11.49|11.38|11.32|11.41|11.15|10.96|10.96|11.01
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||40.97|38.8|38.3|37.92|36.63|36.1|35.83|37.72|40.05|39.49|42.07|44.81|44.18|42.12|39.979|39.2755|41.0207|40.1748|42.8728|45.6419|45.1522|44.6714|41.3324|39.9968|42.0447|40.3262|39.2221|41.6885|41.555|39.8009|39.979|40.5755|39.1509|37.1297|36.7023|36.3105|35.7852|34.7879|33.2742|32.2681|31.7873|31.7784|31.6626|32.553|33.1674|33.3544|32.2058|31.8496|33.0071|34.6455|36.2927|37.1386|39.3557|39.0708|45.8823|45.9446|46.0782|43.7721|45.1433|42.7481|42.4276|40.6111|41.1454|42.8906|42.5255|41.2611|42.1515|44.0837|41.8132|42.4098|41.0831|40.5844|40.3173|39.9879|39.2221|39.7296|40.9317|42.4543|43.1577|40.3529|39.2755|38.3139|38.4119|40.2639|40.6468|37.8064|37.7797|37.6016|36.9783|37.3968|33.5859|32.7044|32.1791|31.2085|30.051|30.0332|31.8318|32.0811|31.5469|31.1818|32.464|33.0784|32.3928|32.1167|33.4701|34.0667|34.7434|32.838|32.5797|32.9092|32.5441|31.7428|31.2887|30.8969|31.075|31.7071|31.0482|30.5941|28.8222|26.8901|25.973|26.5695|25.6079|26.801|27.2017|24.9579|22.8744|22.3579|21.4141|28.386|29.8284|34.0311|33.8708|33.7551|34.5475|35.8965|35.0951|34.5297|34.4585|34.8324|35.153|33.5948|32.5441|33.3811|32.4551|32.2147|32.3037|31.5202|30.888|30.9147|31.0126|31.2976|32.3215|33.3277|32.0054|31.8496|30.6476|31.164|32.1434|32.2547|34.5297|35.8698|36.2126|35.9499|36.7557|36.2838|35.2153|33.9331|32.6154|33.2921|32.9448|32.188|32.3749|32.7489|33.3588|33.9153|35.153|34.4051|32.7934|32.5886|32.4551|32.7934|32.7934|32.8112|31.716|30.9325|29.8195|28.7109|29.027|29.0092|28.1388|28.3096|27.8272|26.6704|26.346|25.8765|26.8583|27.14|28.1815|26.696|26.2692|27.6864|28.5145|29.2999|28.523|26.6363|26.2094|26.4485|28.062|27.2339|27.7419|28.6255|28.4718|27.7034|27.7034|28.2925|27.9169|27.4473|27.4644|28.2754|27.9083|27.2339|28.1388|28.4974|27.0631|26.1923|26.3289|25.4155|24.1178|24.1733|24.0153|24.2629|24.2458|24.0751|25.202|25.3087|24.8947|24.63|25.6289|26.0728|26.0387|25.9875|25.1849|24.8861|23.93|23.1958|22.9909|23.2726|23.0933|23.0805|23.4007
04922|7784|/equities/blackmores-lab|ASX200||67.7|71|76.53|75.18|72.76|71.78|71.62|69.17|69.01|65|67.5|69.99|69.01|69.74|69.02|68.375|70.85|69.6|70.25|70.7|73.19|73.32|73.07|73.58|73.88|73.11|72.26|85.4|83.12|81|78.21|80.78|81.76|85.97|90.78|86.36|87|87.5|87.06|92.41|96.67|96.53|95.21|93.17|97.12|94.66|92.02|89.3|86.85|87.32|89.64|91.08|75.61|74.83|73.4|72.42|71.9|75.04|70.98|70.25|70.88|70|69|67.14|66.57|66.35|63.17|65.19|68.09|70.26|74|79.49|80.08|77.81|81.31|83|78.44|75.83|71.08|71.18|73.32|72.54|70.93|70.92|71.11|74.37|73.63|73.11|73.56|78.85|77.77|76.94|75|71.78|68.8|62.71|62.16|64.21|61.8|61.02|67.56|63.03|60.9|60.05|65|73.04|71.55|70|69.9|72.49|71.57|73.84|76.66|76.1|77.21|77.57|81.5|77.47|76.61|74.13|74.5|71.05|70|75.08|71.95|66.87|60|63.53|59.84|63.1|64.15|69.13|68.5|86.48|86.63|85.32|86.45|83.34|84.03|86|83.12|80.43|78.2|81|80|80.35|82.03|80.23|83.81|82.65|80.38|80.73|82.57|79.19|71|70.08|65.6|63.64|66.5|81.02|87.51|89.79|89.89|90.02|89.5|89.08|90|90.02|89.02|88.5|89.51|88|89.57|91.26|89.69|82.79|89.37|92.03|92.38|94|91|91.2|90.56|80.45|120.33|125.01|127.1|127.5|120.94|119.85|120.05|116.2|117.51|118.61|121.49|121.47|124.04|125|120.59|117.05|119.5|116.59|117.1|126.18|131.23|135|140|145.55|144.45|143.61|143.2|143.2|146.06|143.91|142.55|140.13|135.55|138.21|135.23|140.15|140.04|136.5|124.41|124.01|116.54|116.42|116.01|122.87|121|120.1|124.33|128.63|128.95|124.54|126.04|132.52|152.28|144.32|152.26|154.37|148.12|150.2|167.08|168.96|168|165.02|169.32|166|160|161.22|159.43
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||16.62|16.89|16.36|15.97|15.61|15.47|14.745|14.96|15.74|15.33|15.35|17.11|17.97|17.75|17.415|17.32|18.32|19.65|21.45|20.43|20.37|20.74|19.77|18.74|18.63|19.27|18.19|18.42|18.64|18.04|17.575|18.83|21.09|20.9|20.8|20.77|20.93|20.23|19.3|20|19.83|19.98|20.06|20.4|19.98|20.13|19.46|19.41|21.13|22.745|22.455|23.7094|23.5209|22.7273|22.9951|22.9654|22.6479|21.1698|21.4277|20.7035|21.3484|20.5647|20.1381|21.8047|20.8722|19.5429|19.6718|21.2789|21.2492|21.0706|20.8325|19.8702|19.8702|18.9675|18.0052|18.0548|17.5142|16.3684|16.4676|17.043|16.7156|15.9617|15.6541|16.5073|17.3108|17.1719|16.914|17.0727|16.4081|17.0529|16.5866|16.5966|16.0906|15.2871|14.3546|14.4935|14.1562|14.0471|12.8963|12.5689|12.4598|12.5987|12.6979|12.1821|12.1027|11.6166|11.5273|11.1007|11.0115|11.19|10.8081|10.5551|10.8627|10.9519|11.438|11.6166|10.7139|9.9698|9.8954|9.5929|9.2754|9.3548|9.0572|9.7516|9.5433|8.5215|7.966|8.8588|8.6207|10.947|11.5372|13.5114|13.7395|13.561|14.1165|15.0688|15.178|14.5828|14.8109|15.1383|14.9349|14.2752|14.2058|14.4339|13.2832|13.9379|13.1741|12.7078|12.1027|11.8844|11.066|11.4579|11.6464|11.8745|12.5987|12.0134|11.9837|10.7932|11.9489|11.0611|12.1325|12.4301|11.5472|11.448|11.6265|11.3091|10.7436|10.8726|10.2228|10.2575|11.5571|12.6086|12.8963|13.0253|13.5014|13.2634|13.4618|13.9181|13.2435|13.2336|13.2534|13.4816|12.7723|11.8249|11.2595|11.81|12.0779|11.6662|11.3686|11.6067|10.6643|10.4758|10.5452|11.2099|11.4182|10.9321|11.7356|12.688|13.4717|13.6999|13.7296|14.8506|14.3843|16.5966|15.4756|15.9815|16.1502|16.7702|17.0628|16.8644|16.5966|17.6828|17.3803|17.6283|17.9358|17.4199|16.5271|17.1223|17.6977|17.8664|17.6779|16.5817|16.6759|17.4596|17.0628|16.2196|16.3634|15.426|14.5431|14.3843|14.2851|14.5133|15.1036|14.9994|15.674|15.178|14.0272|13.3923|14.2058|14.4836|15.1383|15.4706|15.0986|14.9399|13.7991|13.6899|13.5312|13.4419|13.2733|12.9459|12.5689
04924|7411|/equities/boral-limited|ASX200||2.77|2.94|2.87|2.83|2.67|2.58|2.52|2.52|2.57|2.63|2.635|2.82|2.89|2.95|2.93|3.15|3.32|3.51|3.45|3.41|3.38|3.34|3.21|3.26|3.24|3.54|3.53|3.59|3.78|3.4505|3.2859|3.3329|3.3976|3.5563|3.5798|3.4211|3.4622|3.5386|3.5269|3.6532|3.6562|3.7502|3.6915|3.7032|3.6503|3.5974|3.5445|3.4916|3.4857|3.4622|3.374|3.4887|3.5739|3.8619|4.0559|3.9912|4.197|4.338|4.2851|4.3145|4.2675|3.9442|3.9266|3.9618|3.9854|3.9442|3.9266|3.762|3.6209|3.6209|3.4328|3.4681|3.3917|3.133|3.133|3.1624|3.1507|3.039|2.9684|2.9332|2.9097|2.8156|2.8274|2.9038|2.8568|2.8039|2.8215|2.7862|2.7862|2.7745|2.8509|2.9273|2.9214|2.9391|2.6569|2.6216|2.751|2.8215|2.7216|2.5335|2.41|2.363|2.3219|2.2454|2.075|2.1396|2.169|2.0691|2.0809|2.169|2.1455|2.1338|2.1073|2.122|2.0397|1.9045|1.8163|1.5283|1.4284|1.4343|1.5283|1.446|1.4284|1.4695|1.2638|1.1051|0.9905|1.2226|1.6811|2.4335|2.6275|2.7686|2.6569|2.8274|2.9038|2.8862|2.8039|2.6422|2.6275|2.6187|2.5981|2.6158|2.6834|2.8626|2.8479|2.8744|2.8156|2.8803|2.7568|2.7216|2.654|2.6275|2.8274|2.7803|2.604|2.4571|2.3101|2.8979|2.9155|2.8832|2.9861|3.1742|3.1095|3.1389|3.0155|2.992|3.0566|3.1213|3.0331|2.9861|2.8215|2.7098|2.798|2.845|2.8391|2.7657|2.7333|2.6922|2.5864|2.6687|2.8215|2.8744|2.8039|2.7803|2.8215|2.6393|2.8479|2.8274|2.8626|2.8685|2.8009|2.7745|2.7392|2.8127|2.8891|2.9831|2.9273|3.1154|3.2212|3.1154|3.2565|3.4975|3.7032|4.0148|4.003|3.9795|3.9854|4.0265|3.7062|3.7649|3.7385|3.7855|3.8796|3.8325|3.7679|3.7767|3.7502|3.809|3.6562|3.7032|3.6826|3.6327|3.6268|3.7914|3.7914|3.8619|3.7943|4.338|4.2146|4.2558|4.3028|4.3263|4.3204|4.4027|4.4292|4.338|4.1206|4.3204|4.5908|4.4321|4.4145|4.4762|4.5144|4.5261|4.4732|4.4909|4.4497|4.4027|4.3733|4.3498|4.2969
04925|631|/equities/brambles|ASX200/EAFAGROWTH||12.36|11.58|11.27|11.44|11.25|11.22|10.94|10.86|10.71|10.38|10.16|10.71|10.67|10.93|10.59|10.22|10.41|10.29|9.92|9.79|9.56|9.63|9.51|9.68|9.58|9.81|9.68|9.32|9.33|9.26|9.6|10.04|10.22|10.56|10.63|10.465|10.47|10.19|9.86|10.17|10.35|10.26|10.12|10.04|10.1|10.07|10.43|10.55|10.86|10.79|11.94|11.89|11.73|11.78|11.48|11.52|11.5|11.18|11.16|11.26|11.16|11|11.16|10.91|10.69|10.53|10.35|10.51|10.34|10.325|10.19|10.44|10.48|10.35|9.78|9.8|9.8|9.9|9.815|10.09|10.37|10.44|10.35|10.33|10.49|10.34|10.6|10.56|10.57|10.52|10.88|10.83|10.79|10.5|9.54|9.59|10.23|10.56|10.33|10.14|10.27|10.34|10.36|10.78|10.85|10.86|10.76|10.67|10.44|10.63|10.8|10.72|10.68|10.58|10.77|10.74|11.16|11.09|10.84|10.6|10.26|10.41|10.41|10.85|10.73|9.925|9.41|8.97|9.265|11.63|11.765|12.73|12.58|12.25|12.14|12.15|11.96|11.53|11.61|11.94|12.08|11.94|12.12|12.41|12|11.9|11.91|11.84|11.81|11.35|10.5614|10.5906|10.9319|10.8491|10.7759|10.8149|10.7077|10.8539|12.3167|12.1997|12.5898|11.9754|11.7999|11.8291|11.9559|12.3655|12.3947|12.5508|11.6633|11.7121|11.8096|11.8876|11.5463|11.7024|11.5512|11.4976|11.3708|11.3367|11.3415|11.5658|11.4634|11.361|11.0685|10.5662|10.8149|10.3761|10.2249|10.3663|10.1323|9.8105|9.6642|9.5862|9.6252|9.5764|9.8007|10.0153|9.9372|10.025|10.1713|9.9665|9.9665|9.8982|10.025|10.5321|10.3371|10.3566|10.6394|10.4443|10.1225|9.6106|9.4301|9.3131|9.513|9.3326|9.1668|8.884|8.6061|8.3672|8.7183|8.7475|8.7085|8.7475|8.7963|8.9035|9.5325|9.5472|9.3229|9.3034|9.3131|9.5277|9.4106|9.4594|9.0303|8.9767|9.1571|9.0693|9.3131|9.2936|9.5862|9.4643|9.5179|9.713|9.6106|9.7617|9.6739|9.6203|9.8787|9.7325|9.4399|9.4399|9.1961
04926|39192|/equities/breville-group|ASX200||20.72|21.78|21.8|20.7|18.92|19.19|18.96|18.22|17.91|17.03|16.65|17.31|20.22|19.74|20.43|21.31|22.4|23.9|25.08|24.61|24.92|26.57|27.82|25.85|24.5|26.31|27.02|27.52|28.1|27.78|25.65|26.53|28.76|30.47|30.8|28.73|29.2|28.23|28.51|28.69|29.61|28.74|29.34|28.97|28.14|26.54|26.54|27.75|29.07|29.07|29.81|31.77|31.91|29.24|32.44|32.27|31.52|30.3|28.85|28.53|29.26|29.25|28.65|27.88|26.65|25.65|25.21|24.55|25.42|25.38|26.55|26.95|26.26|26.14|26.75|25.79|26.01|26.3|26.64|28.65|29.51|28.05|28.62|26.2|25|24.43|24.99|24.18|23.27|23.75|23.86|24.07|24.71|25.56|25.13|25.15|26.43|27.2|25.7|24.91|24.94|25.85|26.17|26.53|27.02|24.92|23.88|25.24|25.46|24.23|22.73|23.08|21.8|22.41|21|20.38|21.43|20.61|19.18|18.39|16.6|16.45|16.335|16.85|15.69|14.05|10|12.01|13.38|18.29|19.27|21.88|18.94|17.84|18.53|18.62|19.15|17.81|17.25|17|16.67|16.4|16.18|17.09|16.74|15.96|15.61|14.77|14.61|15.18|15.6|15.46|15.7|15.6|16.21|16|15.25|15.06|15.83|17.03|18.69|17.81|17.77|15.93|16.1|16.2|16.33|16.54|16.07|16.77|16.985|17.72|18.07|18.72|17.46|17.185|17.17|16.11|15.97|16.36|16.16|15.36|15.21|14.31|11.48|10.74|10.78|10.58|10.41|10.51|10.3|10.13|10.2|10.56|10.8|10.5|11.21|11.49|11.72|11.72|11.75|12.17|11.74|12.4|12.58|12.545|13.02|13.31|13.46|12.94|10.84|10.38|10.62|10.79|10.94|11.31|11.39|11.55|11.285|11.31|11.27|11.41|11.36|11.12|10.95|11.21|10.76|10.89|10.67|10.99|11.29|12.1|12.13|12.04|12.28|13.01|11.75|11.45|11.87|11.52|12.18|12.16|12.2|12.49|12.47|12.545|12.85|12.78|12.42|12.51|12.19
04927|7541|/equities/brickworks|ASX200||20.63|21.21|20.83|20.93|19.4|18.66|18.44|18.53|18.43|17.6|17|18.47|19.68|20.17|21.12|21.81|22.57|23.16|23.33|23.28|23.59|23.9|21.48|21.13|20.23|20.8|20.81|21.61|22.05|22.22|21.53|23.13|24.04|24.3|23.98|23.61|23.93|23.02|22.25|22.95|22.89|22.68|23.02|23.735|23.945|23.5|23.94|24.34|24.46|24.84|24.2|23.6|23.61|24.17|23.675|24.16|24.18|24.03|24.54|24.35|24.4|23.27|23.23|20.4|20.49|20.31|20.02|20.3|20.05|20.03|20.13|19.95|20.38|19.92|18.41|18.45|18.54|18.39|18.53|18.78|19.51|18.42|18.01|18.01|18.41|19.08|19.2|19.12|18.92|18.66|19.29|18.37|18.36|18.58|17.26|17.2|18.4|19.05|19.15|18.91|18.35|17.65|17.49|17.34|17.18|16.73|16.51|16.03|16.08|16.33|15.57|15.425|14.82|14.91|14.6|14.73|15.07|13.43|13|12.63|12.72|12.27|11.76|13|12.91|12.775|13.48|14.5|14.11|16.53|17.08|19.53|19.85|19.42|19.77|19.91|18.56|18.51|18.51|18.92|18.82|18.76|18.37|18.19|18.02|18.21|17.88|17.7|18.12|17.58|17.31|17.32|17.71|16.46|15.93|15.66|15.41|15.74|15.51|15.74|16.59|16.965|16.65|16.6|16.16|16.29|16.4|16.35|16.1|16.23|15.56|15.54|15.63|16.23|16.07|16.25|16.39|16.98|17.32|17.76|18.53|18.4|18.06|17.98|17.07|16.08|15.97|15.94|15.71|16.45|16.44|16.35|16.51|16.31|16.36|14.75|14.86|16.7|16.74|16.55|16.58|16.51|16.71|17.02|16.175|16.08|16.875|17.11|16.72|16.47|15.5|15.44|15.12|15.13|15.34|15.43|15.37|15.6|15.66|15.67|15.52|15.34|15.47|15.72|15.9|15.77|15.21|14.85|14.87|15.14|15.03|15.08|15.18|14.83|14.81|14.02|13.96|14.02|14|14.01|13.91|14.02|14.26|14.68|14.73|14.68|14.075|13.71|13.72|13.9|13.59
04928|7694|/equities/bwp-trust|ASX200||3.98|4.05|4.06|4.18|4.19|4.07|3.96|3.93|3.89|3.77|3.655|3.875|4.07|4.05|4.06|3.96|4.09|4.1|4.07|4.05|4.01|4|4.04|4.01|3.92|3.9|3.96|3.86|3.83|3.93|3.82|3.97|4.03|4.08|4.15|4.115|4.12|4.11|4.08|4.1|4.07|4.1|4.19|4.24|4.18|4.04|3.95|3.91|4|4.02|4.03|4.01|4.01|3.98|3.99|3.96|4.05|4.11|4.2|4.21|4.21|4.28|4.28|4.28|4.195|4.11|4.06|4.11|4.11|4.06|4.03|4.02|3.94|3.9|3.845|3.835|3.8|3.785|3.75|3.75|3.87|4|4.185|4.21|4.19|4.31|4.41|4.3|4.31|4.26|4.26|4.23|4.18|4.16|4|4|4.05|4.05|4.07|4.01|4|3.93|3.94|3.975|3.94|3.91|3.92|3.8|3.81|3.86|3.87|3.8|3.82|3.84|3.76|3.74|3.66|3.59|3.485|3.37|3.35|3.34|3.27|3.31|3.18|3.11|2.59|2.83|3.16|3.69|3.75|4|3.95|3.98|4.01|4.05|3.95|3.92|3.9|4.02|4.02|3.99|4.13|4.18|4.12|4.04|4.12|4.14|4.18|4.11|3.95|3.895|3.88|3.83|3.87|3.84|3.81|3.79|3.76|3.72|3.75|3.77|3.79|3.8|3.69|3.68|3.725|3.6653|3.5756|3.5756|3.6155|3.5458|3.4661|3.6454|3.6155|3.5856|3.5458|3.5458|3.6055|3.5956|3.6852|3.6852|3.6553|3.6752|3.6354|3.5856|3.6254|3.6254|3.5956|3.496|3.476|3.5458|3.5956|3.6304|3.486|3.4312|3.3565|3.3665|3.3117|3.3266|3.3167|3.2071|3.2121|3.2768|3.3067|3.3167|3.2968|3.227|3.1972|3.1872|3.2171|3.237|3.1573|3.2171|3.2171|3.247|3.227|3.1872|3.2171|3.1972|3.1474|3.1474|3.0776|3.0677|3.1474|3.0577|2.978|2.978|3.0378|2.993|2.9631|2.988|2.9531|2.8984|2.8934|2.8784|2.8585|2.8585|2.9183|2.9681|2.9581|2.993|3.0527|3.0378|3.1374|3.1673|3.1573|3.0876|3.0478|3.0478|3.0577
04929|32468|/equities/carsales.com-ltd|ASX200||21.34|21.75|20.98|20.575|19.53|18.31|18.41|18.39|17.7|18.6119|17.3679|18.2426|18.7674|18.4564|18.1842|16.9888|18.9132|19.6032|19.5255|19.059|19.3505|19.5255|19.8754|19.438|19.0784|19.4769|19.2533|19.9531|20.6723|20.6432|19.6129|20.3127|22.1982|22.9952|24.385|23.656|23.6075|24.1323|23.9087|23.656|24.2295|23.4519|24.2392|23.6949|23.3936|23.5977|22.9563|23.52|24.4919|24.1323|24.2003|23.7727|23.7241|21.5956|21.3818|20.9639|21.0125|20.3516|20.4974|19.817|18.8354|18.8063|18.5584|18.1454|18.0482|16.9694|16.2502|18.1975|18.1497|18.8573|18.7904|18.4748|17.4038|16.4571|17.0691|17.2125|16.9065|17.3273|17.4038|19.8709|20.2821|18.4461|18.1497|18.0349|18.0636|18.4939|19.1346|18.7234|17.9489|18.0349|18.513|18.8286|19.7753|19.6127|19.2494|19.6988|21.0089|21.071|20.0431|19.6892|18.819|18.7521|18.819|19.3928|19.5745|17.9202|17.7863|17.2508|17.289|17.203|16.6675|16.9735|16.3424|16.285|15.2809|15.1566|15.2522|14.8889|13.8561|13.2058|12.546|12.4982|11.9723|12.0775|10.9108|10.6622|9.2183|10.8917|12.0297|15.0705|15.1566|17.2986|16.7822|16.0746|16.4189|16.8109|16.7153|15.9312|15.8547|16.218|15.9694|15.6156|14.9367|15.1662|14.6785|14.8984|14.8315|14.7167|14.2003|14.4203|14.3151|14.3342|14.5159|14.6593|14.841|15.0036|14.3438|13.1007|12.9763|13.1198|13.8752|13.072|13.0433|13.378|12.9859|12.766|12.699|12.7947|12.2592|12.7564|12.9477|12.9429|12.7564|12.699|12.4887|12.3357|12.1444|12.0201|11.5228|11.8097|11.7428|12.0583|12.0297|11.3794|10.5379|11.5467|11.7619|11.5515|10.8152|10.4136|10.2415|10.098|10.1363|10.3658|10.5762|11.2264|10.5666|10.7674|11.1499|11.3985|11.5324|12.7994|12.5365|13.311|13.5597|13.7318|14.3247|14.2482|14.0473|13.837|13.5405|13.2058|12.8998|13.6266|14.0569|13.923|13.8178|14.4012|14.0665|13.6935|13.6075|13.6553|13.4832|13.6553|13.5501|13.5788|13.1102|12.6799|12.6321|12.6321|12.8233|13.2919|13.7318|13.3875|13.3206|13.2537|12.9955|12.7755|14.2577|13.77|13.3971|13.6075|13.7031|13.7844|13.8657|14.0952|13.7509|13.617|12.766|12.9572|12.7564
04930|102024|/equities/360-capital|ASX200||2.98|2.98|2.95|2.87|2.99|2.91|2.91|2.9|2.81|2.85|2.765|3.05|3.36|3.37|3.4|3.34|3.61|3.895|3.865|3.83|3.84|3.82|3.88|3.86|3.65|3.66|3.66|3.68|3.76|3.75|3.66|3.77|3.9|3.99|4.08|3.98|3.92|3.62|3.58|3.66|3.66|3.64|3.6|3.65|3.61|3.56|3.55|3.57|3.69|3.85|3.92|3.93|3.91|3.87|3.8|3.79|3.72|3.7|3.68|3.665|3.65|3.71|3.65|3.63|3.54|3.45|3.38|3.43|3.44|3.35|3.42|3.38|3.26|3.25|3.09|3.04|2.98|2.97|2.925|2.96|3.03|3.02|2.99|2.95|2.91|3.01|3.07|3.07|3.06|3.06|3.07|3.085|3.04|3.09|3.05|3.05|3.15|3.16|3.1|3.08|3.14|3.085|3.07|3.05|3.12|3.13|3.2|3.15|3.1077|3.2066|3.1324|3.0087|3.078|3.1077|3.0285|2.8998|2.7613|2.6524|2.5336|2.5138|2.5534|2.5732|2.5633|2.5435|2.5534|2.4248|2.0883|2.4347|2.6524|3.2462|3.4145|3.6322|3.5926|3.5827|3.5827|3.553|3.4244|3.365|3.2858|3.365|3.3452|3.2858|3.5332|3.5332|3.4936|3.3353|3.3254|3.3254|3.2363|3.1967|3.2066|3.1769|3.1868|3.2165|3.2858|3.2809|3.2413|3.1868|3.1275|3.1027|3.1077|3.073|3.1176|3.1176|3.0384|3.0136|3.0186|3.1373|3.0186|3.0087|2.9493|2.9196|2.9592|2.9196|2.9592|2.9493|2.9691|2.979|2.9196|2.8899|2.8206|2.88|2.8305|2.8107|2.7811|2.7217|2.7217|2.7019|2.692|2.6623|2.6722|2.692|2.7712|2.7712|2.7848|2.7749|2.7651|2.7256|2.6861|2.6466|2.6564|2.6515|2.6466|2.7453|2.7256|2.7749|2.6564|2.6564|2.6466|2.5972|2.5577|2.5676|2.5577|2.5478|2.5478|2.5281|2.5281|2.5182|2.5478|2.5281|2.5182|2.4886|2.4688|2.4737|2.4886|2.4491|2.4293|2.4194|2.4392|2.4096|2.4096|2.4688|2.4589|2.4491|2.4293|2.3701|2.3602|2.3898|2.4392|2.4491|2.4145|2.4392|2.4886|2.4688|2.5281|2.5676|2.5676|2.5577|2.5478|2.5281|2.5281
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.35|6.02|7.11|6.88|6.84|7.12|6.9|6.78|6.7|6.295|6.23|7.13|7.1|7.11|7.235|6.94|7.11|6.8|6.8|6.81|6.67|6.65|6.68|6.39|6.18|6.43|6.66|6.05|5.84|5.66|5.47|5.9|6.32|6.55|6.53|6.44|6.53|6.47|6.165|6.49|6.69|6.67|6.88|6.89|6.55|6.27|6.125|6.03|5.95|6.29|6.2|6.35|6.33|6.15|5.67|5.65|5.57|5.44|5.62|5.45|5.23|5.25|5.3|5.35|5.11|4.92|4.86|4.78|4.765|4.98|5.01|6.43|6.475|6.35|6.31|6.42|6.45|6.29|6.325|6.35|6.095|6.4|6.63|6.82|6.66|6.2|6.42|5.74|5.725|5.75|5.67|5.33|5.23|4.97|4.76|4.57|4.48|4.11|3.83|3.76|3.55|3.61|3.68|3.84|3.82|3.63|3.88|4.28|4.33|4.315|4.28|4.36|4.35|4.34|4.7|4.66|4.86|4.68|4.24|4.15|4.245|4.02|4.02|4.64|4.11|3.21|2.82|2.89|5.38|8.185|8.94|10.07|8.81|8.66|8.42|8.47|8.21|8.08|8.08|8.25|8.16|7.895|7.71|7.915|7.9|7.87|7.8|7.61|7.64|6.84|6.765|6.845|7.4|7.12|6.9|6.39|6.52|6.63|6.47|6.5|6.89|6.72|6.67|6.7|6.62|6.435|6.22|6.38|7.88|7.91|7.96|7.69|7.64|7.95|7.82|7.47|7.56|7.9|7.24|7.405|7.71|8.085|7.82|7.34|7.28|7.17|7.175|7.2|9.08|9.11|9.04|9.01|9.12|9|9.36|9.465|9.23|9.57|9.68|10.07|10.165|10.43|10.32|10.86|10.9|10.44|10.2|9.99|10.83|11.2|10.98|11.92|12.08|12.13|12|11.82|11.74|11.83|12.27|12.17|12.5|12.57|12.86|12.19|11.81|10.71|10.52|10.59|11.25|11.1|11.43|11.66|11.94|11.96|12.24|12.2|12.05|12.55|13.45|13.61|13.7|13.755|13.88|13.965|13.85|13.82|13.69|13.67|13.55|13.44|13.3
04932|947653|/equities/champion-iron-ltd|ASX200||5.1|5.03|4.82|4.41|4.48|4.67|4.6|4.66|5.245|4.89|5.94|7.25|7.24|7.3|6.7|6.46|7.06|6.69|7.24|7.5|7.47|7.23|6.81|6.2|6.31|6.345|6.05|6.51|6.63|6.15|5.62|6.01|5.87|5.45|5.36|4.94|4.56|4.39|4.29|4.11|4.06|4.015|4.05|4.165|4.48|4.6|4.36|4.6|4.35|5.08|5.315|5.62|5.48|5.49|6.08|6.59|6.83|6.42|6.32|6.25|6.29|6.21|6.19|6.42|6.42|6.53|6.7|6.92|6.7|6.56|6.28|5.86|5.81|5.12|4.83|5.64|5.57|5.23|5.28|5.19|5.18|4.93|4.61|5.21|4.87|4.69|4.73|4.62|4.79|4.95|4.43|4.43|4.24|3.83|3.39|2.96|3.02|3.04|2.9|2.77|2.66|2.9|2.86|2.98|3.05|2.93|2.825|2.77|2.7|2.7|2.67|2.73|2.7|2.82|2.7|2.67|2.68|2.53|2.31|1.87|1.825|1.855|1.76|1.77|1.565|1.47|1.36|1.415|1.5|1.9|1.98|2.18|2.31|2.3|2.3|2.63|2.74|2.75|2.62|2.7|2.72|2.56|2.2|1.955|1.93|1.75|1.975|2.04|1.92|2.05|2.12|2.37|2.46|2.5|2.36|2.22|2.15|2.19|2.22|2.22|2.71|2.83|2.8|2.79|2.99|2.97|3.12|2.84|2.7|2.78|2.78|2.37|2.22|2.19|2.18|2.17|2.2|2.13|1.945|1.95|1.8|1.795|1.635|1.5|1.505|1.415|1.32|1.12|1.12|1.14|1.065|1|1.1|1.12|1.205|1.15|1.225|1.275|1.275|1.2|1.205|1.27|1.285|1.29|1.265|1.27|1.265|1.245|1.31|1.3|1.305|1.375|1.36|1.34|1.3|1.29|1.265|1.23|1.325|1.36|1.4|1.4|1.32|1.29|1.315|1.285|1.185|1.165|1.2|1.175|1.175|1.18|1.175|1.17|1.255|1.3|1.28|1.23|1.38|1.4|1.43|1.42|1.4|1.38|1.32|1.26|1.285|1.35|1.38|1.2|1.07
04933|7654|/equities/charter-hall|ASX200||12.23|12.5|11.98|12.03|11.61|11.37|11.15|11.03|10.83|10.83|10.5|12.01|12.53|13.02|12.78|12.86|13.92|15.35|15.51|15.53|16.29|15.74|15.51|15.25|15|15.58|15.68|15.31|15.84|16.65|15.84|17.33|18.145|19.24|20.11|19.52|20.1|19.18|18.71|18.86|18.73|18.61|17.23|17.26|16.61|16.21|16.34|16.38|17.55|17.28|17.57|17.25|17.53|16.42|16.33|16.14|15.63|15.06|15.155|15.08|15.24|14.95|15.01|14.56|14.11|13.6|13.26|13.47|13.89|13.67|13.29|12.9|12.62|12.45|12.46|11.53|11.61|11.59|11.73|12.37|13.62|13.5|13.24|13.035|13.32|13.49|14.71|14.155|14.14|13.88|13.36|12.98|13.03|13.05|12.22|12.17|12.83|13.2|13.01|12.31|12.08|12.21|12.11|12.24|12.01|11.03|10.95|10.1|9.87|9.73|9.5|9.32|9.31|9.69|9.41|9.15|9.36|8.66|7.86|7.14|6.83|6.88|6.71|7.1|7.06|6.28|4.93|6.41|8.92|11.64|12.14|12.89|12.63|12.62|12.14|12.62|11.74|11.065|11|11.38|11.16|10.35|10.22|10.63|10.48|10.485|10.575|11.22|11.62|11.39|11.34|11.4|11.38|10.66|11.01|12.025|12.31|11.62|11.72|11.06|11.27|11.445|11.455|11.265|10.85|10.83|10.93|10.94|10.37|10.24|10.29|10.13|9.75|9.75|9.76|9.73|9.9|9.76|9.71|9.47|9.23|8.91|8.63|8.57|8.37|8.235|8.03|7.53|7.45|7.28|7.3|7.41|7.44|7.28|6.93|6.93|6.73|6.76|6.645|6.73|6.81|6.675|6.79|6.94|7.01|7.05|7.1|7.095|6.855|6.76|6.795|6.81|6.595|6.5|6.51|6.54|6.51|6.41|6.44|6.335|6.29|6.31|6.08|6.075|6.18|5.8|5.61|5.62|5.665|5.58|5.65|5.675|5.82|5.765|5.73|5.7|5.48|5.43|5.8|5.88|5.82|5.92|5.98|5.98|6.115|6.3|6.12|6.195|6.1|6.05|5.92
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.39|4.42|4.35|4.34|4.35|4.33|4.36|4.345|4.27|4.26|4.14|4.47|4.85|4.84|4.86|4.72|4.88|5.28|5.3|5.3|5.32|5.26|5.25|5.11|5.02|5|4.94|4.82|4.81|4.78|4.65|4.82|4.9|4.98|5.04|4.98|5.05|4.83|4.78|4.78|4.69|4.74|4.83|4.86|4.83|4.87|4.85|4.79|4.97|5.22|5.22|5.16|5.13|5.08|5.04|4.87|4.83|4.84|4.87|4.8|4.67|4.78|4.8|4.8|4.71|4.71|4.62|4.647|4.7965|4.8264|4.7965|4.7915|4.7367|4.637|4.647|4.5572|4.5771|4.637|4.5273|4.5472|4.6569|4.5323|4.4176|4.3877|4.3179|4.4176|4.5771|4.5871|4.6669|4.637|4.7915|4.7766|4.7766|4.7965|4.7566|4.7367|4.9262|5.0608|5.1057|4.996|5.0259|4.9262|4.8863|4.8564|4.8065|4.647|4.637|4.617|4.5472|4.3179|4.2381|4.1982|4.268|4.3677|4.278|4.3478|4.1783|4.1484|3.9888|3.9389|3.9589|4.1484|4.2281|4.4076|4.1384|3.8891|3.5101|3.7894|4.3677|5.3749|5.4647|5.684|5.4946|5.4846|5.5644|5.4946|5.4846|5.3849|5.4148|5.3949|5.4347|5.345|5.5284|5.409|5.2997|5.2698|5.3195|5.6402|5.6551|5.6551|5.6749|5.5856|5.7047|5.5063|5.536|5.7444|5.6551|5.2533|5.2232|5.0204|5.0946|5.0254|5.0352|5.0649|4.966|4.9363|5.055|4.9462|4.8077|4.7236|4.4813|4.412|4.412|4.4615|4.4912|4.4615|4.3922|4.412|4.511|4.4516|4.4219|4.4021|4.3527|4.323|4.3626|4.2537|4.2735|4.2735|4.2241|4.1449|4.0262|4.2834|4.2142|4.1054|4.0361|4.0459|4.0262|4.036|3.8982|3.9868|3.977|3.977|4.0557|4.1345|4.1345|4.2231|4.1837|4.1345|4.0951|4.1295|4.1246|4.1246|4.1148|4.0163|4.036|4.1345|4.3412|4.2969|4.2526|4.1837|4.1148|4.0656|3.9966|4.0163|4.0656|3.977|3.8982|3.8884|3.8391|3.8096|3.7506|3.7506|3.7801|3.7407|3.7112|3.6423|3.6423|3.662|3.7604|3.8391|3.8884|3.9179|4.0262|4.0852|4.1542|4.1935|4.1345|4.0517|4.0419|4.0419|4.0664
04935|13574|/equities/charter-hall-retail-reit|ASX200||4|4|3.95|3.97|4.02|3.83|3.76|3.77|3.7|3.77|3.63|3.95|4.21|4.22|4.17|3.96|4.14|4.35|4.27|4.23|4.22|4.16|4.25|4.24|4.08|4.07|4.04|4|4|3.93|3.86|4.03|4.13|4.24|4.26|4.23|4.2|4.11|4.03|4.12|4.105|4.085|4.07|4.09|4.05|3.98|3.96|3.91|3.88|3.84|3.82|3.75|3.765|3.65|3.69|3.7|3.63|3.61|3.675|3.65|3.64|3.825|3.82|3.75|3.7|3.58|3.57|3.57|3.63|3.695|3.71|3.83|3.81|3.72|3.67|3.66|3.655|3.63|3.48|3.45|3.36|3.51|3.51|3.5|3.39|3.52|3.67|3.67|3.77|3.69|3.76|3.83|3.77|3.62|3.43|3.39|3.51|3.52|3.51|3.355|3.405|3.365|3.275|3.29|3.23|3.2|3.11|3.09|3.14|3.14|3.11|3.13|3.27|3.37|3.33|3.25|3.15|3.04|3.02|2.96|2.99|2.95|3.02|3.07|3.01|2.88|2.68|2.95|3.98|4.6|4.67|4.85|4.85|4.67|4.63|4.55|4.41|4.28|4.23|4.39|4.36|4.5|4.45|4.4|4.39|4.36|4.33|4.32|4.32|4.27|4.28|4.23|4.24|4.195|4.22|4.2|4.265|4.275|4.52|4.53|4.43|4.44|4.45|4.48|4.37|4.37|4.64|4.58|4.41|4.39|4.51|4.44|4.37|4.54|4.59|4.54|4.46|4.45|4.65|4.65|4.58|4.58|4.525|4.49|4.54|4.48|4.48|4.48|4.48|4.46|4.445|4.55|4.51|4.5|4.47|4.38|4.2|4.295|4.15|4.155|4.15|4.03|4.09|4.17|4.23|4.24|4.23|4.2|4.23|4.235|4.13|4.1|4.07|4.05|4.09|4.185|4.18|4.14|4.26|4.19|4.17|4.17|4.1|4.09|4.035|3.89|3.8|3.83|3.82|3.81|3.78|3.8|3.78|3.71|3.7|3.61|3.65|3.71|3.77|3.92|3.9|3.96|4.09|4.14|4.25|4.31|4.29|4.13|4.08|4.05|4.05
04936|14585|/equities/chorus?cid=14585|ASX200||6.97|7|7|7.12|7|6.46|6.54|6.44|6.42|6.25|6.07|6.36|6.41|6.47|6.46|6.35|6.47|6.57|6.66|6.63|6.56|6.7|6.67|6.74|6.5|6.65|6.26|6.09|6.26|6.36|6.2|6.47|6.46|6.59|6.7|6.5|6.47|6.48|6.21|6.09|5.87|6|6.01|5.91|6.05|6|6.09|6.19|6.23|6.36|6.36|6.5|6.38|6.01|5.825|5.81|5.78|5.81|5.76|5.75|5.83|5.57|5.67|5.97|5.86|5.86|5.65|5.74|6.12|6.09|5.92|5.82|5.95|5.95|6.67|7.01|7.2|7.24|6.94|7.38|7.72|7.84|7.62|7.43|7.24|7.11|7.33|7.2|7.14|7.32|7.595|7.71|8.02|8.17|7.71|7.59|7.71|7.93|7.83|7.69|7.69|8.22|7.69|7.5|7.38|6.88|6.78|6.75|6.82|6.73|6.78|6.33|6.85|6.95|6.88|6.97|6.83|6.685|6.64|6.62|6.46|6.38|6.32|6.29|6.31|5.95|5.4|6.01|5.95|6.23|6.23|6.01|6.03|6.055|6.26|6.28|6.025|5.98|5.875|6.02|5.55|5.52|5.62|5.225|4.86|4.77|4.76|4.87|4.93|4.91|4.68|4.63|4.655|4.65|4.7|4.54|4.62|4.77|4.92|5.09|5.16|5.14|5.18|5.32|5.31|5.36|5.45|5.47|5.22|5.24|5.31|5.78|5.7|5.65|5.79|5.62|5.605|5.54|5.43|5.47|5.28|5.07|4.855|4.95|4.84|4.66|4.595|4.53|4.45|4.47|4.38|4.4|4.3|4.35|4.37|4.43|4.6|4.58|4.43|4.21|4.27|4.3|4.25|4.38|4.31|4.39|4.37|4.235|3.99|3.96|3.83|3.82|3.88|3.87|3.86|3.91|3.82|3.82|3.93|3.79|3.73|3.71|3.66|3.66|3.76|3.73|3.66|3.72|3.79|3.73|3.56|3.57|3.72|3.5|3.41|3.5|3.47|3.52|3.68|3.68|3.69|3.745|3.71|3.77|3.815|3.68|3.54|3.53|3.69|3.65|3.6
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||22|22|22|22|22|22|22|22|22|22|16.03|15.41|15.56|16.13|16.01|16.77|16.71|16.62|16.75|15.28|17.75|17.97|17.74|18.18|18.68|18.6|19.35|19.92|20.6|20.15|19.73|19.22|18.63|19.92|21.13|20.63|20.54|20.45|20.29|20.04|20.54|18.7|18.83|19.36|19.71|19.77|20.01|20.81|20.8|20.66|20.18|18.69|18.9|17.55|16.86|17.4|17.51|17.32|17.67|18.06|18.53|18.81|21.29|20.55|20.36|24.4|24.67|25.86|24.82|23.9|24.37|24.78|25.38|25.84|25.22|23.55|23|21.45|21.36|21.23|21.11|20.5|18.89|18.41|19.02|19.21|19.67|20.72|21.385|22.15|21.91|20.48|20.32|22.18|21.04|22.11|23.34|23.57|24.51|24.5|24.41|23.36|22.6|21.35|22.96|21.91|21.01|22.29|22.65|19.77|18.49|11.87|18.13|22.11|23.58|26.82|27.27|27.9|28|27.8|32.38|32.62|32.79|33.38|33.36|32.77|31.38|32.51|32.58|33.445|32.85|32.635|32.13|32.1|30.44|29.9|31.04|30.93|31|28.88|30.57|30.84|30.36|32.82|35.73|34.63|36.03|44.79|45.14|43.15|44.46|44.24|43.53|43.97|45.99|43.75|42.5|49.94|49.13|48.045|47.54|48.3|48.26|49.04|48.23|49.17|48.18|48.64|46.65|44.55|44.35|44.16|44.03|43.45|42.43|41.2|40.9|39.575|40.51|40.58|41.45|42.97|45.9|45.02|45.4|45.82|46.26|49.63|50.25|49.83|48.64|48.19|48.5|48.49|48.49|48.5|47.71|47.365|42|42.1|41.8|40.86|41|40.11|39.6|40.62|40.74|42.84|42.26|45.07|44|43.06|43.06|43.47|44.31|45.14|45.33|44.52|44.92|45.21|44.52|44.54|46.79|47.91|48.9|50.42|51.32|51.32|51.51|49.72|50.16|50.18|49.45|49|49.67
04938|8681|/equities/transpac-indu-grp|ASX200||2.59|2.69|2.64|2.65|2.64|2.61|2.55|2.54|2.51|2.51|2.56|2.74|2.91|2.92|2.91|2.87|2.95|3.16|3.08|3.03|3.02|2.96|2.935|2.83|2.72|2.755|2.76|2.8|2.81|2.83|2.76|3.01|3|3.07|3.09|2.92|2.85|2.86|2.86|2.91|2.97|2.89|2.68|2.68|2.68|2.69|2.66|2.65|2.64|2.51|2.67|2.58|2.54|2.455|2.47|2.5|2.53|2.51|2.55|2.555|2.61|2.63|2.63|2.625|2.7|2.71|2.75|2.75|2.745|2.58|2.47|2.4|2.3|2.17|2.195|2.21|2.225|2.17|2.17|2.25|2.23|2.18|2.2|2.27|2.38|2.315|2.345|2.32|2.35|2.42|2.36|2.36|2.32|2.24|2.05|2.05|2.16|2.16|2.06|2.05|2.09|2.13|2.41|2.48|2.2|2.155|2.14|2.08|2.05|2.18|2.11|2.12|2.08|2.05|2.04|2.03|1.925|1.89|1.82|1.8|1.735|1.715|1.66|1.79|1.62|1.585|1.395|1.65|1.86|2.21|2.19|1.875|1.89|1.95|2.02|2.05|2.07|2|2|2.01|1.995|1.96|2.03|1.965|1.875|1.825|1.812|1.75|1.625|1.995|1.885|1.86|1.92|1.96|2.01|1.995|2.005|2.06|1.95|2.2|2.37|2.45|2.425|2.37|2.34|2.31|2.28|2.2|2.19|2.17|2.18|2.22|2.23|2.24|2.26|2.25|2.215|2.23|2.12|2.1|2.11|2.18|2.06|2.07|1.88|1.77|1.795|1.82|1.75|1.65|1.59|1.535|1.605|1.7|1.675|1.687|1.695|1.69|1.68|1.712|1.68|1.7|1.68|1.77|1.81|1.805|1.85|1.8|1.875|1.847|1.842|1.865|1.85|1.81|1.775|1.702|1.655|1.675|1.695|1.665|1.65|1.54|1.535|1.577|1.667|1.575|1.54|1.437|1.42|1.405|1.405|1.455|1.395|1.425|1.485|1.36|1.352|1.37|1.405|1.425|1.445|1.435|1.482|1.5|1.552|1.475|1.3803|1.4441|1.4638|1.4903|1.508
04939|7384|/equities/clinuvel-phrm|ASX200||16.92|19.53|19.01|17.9|15.23|16|16.08|15.48|14.56|13.69|13.16|14.01|15.11|15.3|15.51|14.5|15.46|15.88|17.08|16.76|17.5|17.94|18.34|18.72|18.95|18.62|18.11|22.04|22.69|22.05|20.52|23.58|25.13|26.53|27.21|26.87|26.82|27.61|27.8|29.2|31.04|31.41|33.58|38.16|39.02|37.6|39.9|40.94|39.01|38.75|38|32.7|27.21|26.88|26.45|26.5|27.77|27.11|26.81|26.81|28.26|27.33|26.42|27.85|27.8|29.5|28.68|27.4|28.65|28.96|29.4|29.2|27.74|26.39|27.51|25.05|22.35|21.72|19.63|20.04|20.92|21.05|21.5|21.61|20.33|20.6|22.28|22.33|21.67|21.49|20.11|20.04|19.95|20.07|19.92|20.66|21.74|22.55|23.16|22.5|22.38|20.98|19.53|19.86|21|21.63|21.38|21.3|21.48|22.9|21.77|23.44|24.39|24.78|22.25|21.5|22.5|22.3|21.61|21.06|20.84|20.06|19.54|19.54|18.6|17.02|13.5|13.48|12.92|15.91|17.64|24.84|24.51|24.93|26.92|28.15|28|27.22|28.29|28.52|26.69|25.71|25.5|27.1|28.7|29.61|29.1|29.96|30.21|31.06|25.43|23.65|24.26|23.5|23.355|24.98|24.97|24.5|24.8|26.41|30.5|31.27|30.82|32.57|32.5|33.57|33.94|32.01|28|32|28.6|24.785|24.06|22.5|21.08|21|25.23|24.54|24.2|22.24|26.53|25.45|23.73|23.12|21.31|21|21|21.25|21.55|18.4|17.77|17.85|17.61|15.75|16.62|16.99|15.75|17.53|18.24|14.1|16.22|18.3|16.82|21.24|18.98|17.75|15.35|13.3|11.86|11.76|11.85|11.96|10.8|9.6|9.43|10.8|10.82|10.78|10.25|10.13|11.62|11.83|11.85|10.77|12.01|10.81|11.17|9.96|9.89|9.71|9.39|9.66|8.7|8.52|8.41|8.4|8.04|7.9|8.29|8.17|8.37|8.2|7.65|7.55|7.22|7.25|7.58|8|8.5|8.6|8
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||210.8|210.61|217.68|213.5|208.79|201.66|199.9|198.57|192.14|189.88|186.71|212.2|216.14|212.95|209.66|207.88|214.11|227.67|223.08|220.94|222|215.61|217.71|215.53|209.53|212.2|187.24|187.62|191.47|185.59|178.545|192.18|200.58|206.75|216.12|206.22|206.91|209.12|210.21|225.88|220.93|217.15|221.13|220.3|214.04|211.85|212.68|213.79|224.15|227.52|231|226.2|222.62|236.15|246.5|244.47|241.5|236.5|238.38|233.88|243.25|239.11|236.9|227.29|220.01|217.21|210.19|211.68|217.13|220.93|217.44|216.6|210.81|207.71|202.21|202.57|198.115|198.81|208.01|201.91|202.48|196.87|194.44|189.51|176.68|182.11|189|191.02|195.2|199.36|214.15|220.48|230.65|222.74|212.7|211.64|215.6|208.01|194.585|197.04|189.8|191.42|187.03|188.34|194.57|196.33|189.09|188|187.52|191.06|185.35|189.42|186.27|185.37|185.75|186.14|190.665|187.18|182.85|181.22|177.415|179.26|176.13|187.1|176|167.96|154.6|159.86|168.56|203.58|203.05|224.55|227.75|237.38|227.66|234.18|230.46|219.8|224.73|231.8|224.88|224.9|226.575|223.79|220.52|215.9|210.65|207.82|199.9|207.57|204.9|203.02|203.94|205.42|204.52|211.09|207.72|211.95|199.57|205.57|218.81|215.77|218.22|213|206.36|202.7|201.36|201.51|194.03|194.98|196.75|189.02|189.33|182.07|175.39|164.87|164|168.24|171.3|173.06|175|172.96|168.23|168.72|189.96|192.57|190.64|187.68|182.03|173.6|172.17|166.29|164.56|165.22|166.11|166.5|155.22|159.32|169.2|171.07|171|183.14|184.01|197.875|200.25|199.75|201.96|201.66|210.92|202|183.05|196.42|201.5|203.05|198.62|196.1|196.69|195.5|191.82|189.63|196.69|191.9|192.05|191.79|191.51|192|182.02|179.09|177.52|178.22|180.165|181.5|187.78|179.34|178.93|173.77|164.59|166.73|168.99|161.79|163.64|167.81|169.02|171|173.79|174.78|178.15|179.37|179.06|175|176.69
04941|7255|/equities/codan|ASX200||6.97|7.54|8.33|8.39|7.99|7.5|7.13|7.01|6.87|6.4|6.18|6.88|7.55|7.09|6.5|6.27|6.55|6.6|6.86|6.83|7.01|6.95|7.05|7.03|6.9|7.06|7.06|8.07|8.56|8.56|8.11|8.34|8.91|8.79|9.16|9.05|9.26|9.03|9.22|9.49|10.06|9.96|10.07|9.91|12.39|12.39|12.06|11.735|12.68|13.21|13.65|14.55|14.82|15.52|16.12|16.37|16.4|16.81|16.9|16.81|17.43|16.65|18.01|17.75|18.08|17.25|16.68|16.43|16.11|17.64|17.3|16.63|16.43|15.105|15.09|15.07|13.61|13.59|14.45|12.2|11.76|11.14|11.52|11.58|11.62|11.08|11.08|11.04|9.2|10.305|10.165|9.61|9.96|10.56|11.47|10.75|11.5|12.21|11.04|10.93|10.55|10.51|10.38|10.32|10.31|8.49|8.13|8.09|7.83|8.1|7.89|7.51|7|7.17|6.41|6.11|6.93|6.86|6.33|6.21|6.01|5.67|5.35|5.37|5.33|4.67|3.9|4.36|4.6|6.02|6.5|7.69|7.76|7.19|7.53|7.33|7.7|7.25|7.23|7.17|6.77|6.1|6.22|6.38|6.31|6.17|6.32|5.495|4.92|5.37|5.48|5.26|5.03|4.81|4.7|4.59|4.0582|4.1378|4.0184|3.6603|3.8195|3.8095|3.531|3.4316|3.4316|3.3421|3.173|3.1431|3.1431|3.1332|3.1133|3.0735|3.2127|3.1531|3.1332|3.1133|3.0934|3.0834|3.1232|3.0735|3.0138|2.9641|2.8945|2.9797|3.0291|3.0488|2.96|2.9205|2.8515|2.8021|2.7627|2.7824|2.8317|2.9205|2.9205|2.8317|2.8613|2.9501|2.9896|2.7627|2.7429|2.9699|2.9205|3.1425|3.1376|3.1327|3.1179|3.0587|3.0291|2.8062|2.7282|2.7282|2.7185|2.7282|2.7039|2.6113|2.738|2.8257|2.7672|2.738|2.8257|2.7964|2.8257|2.4798|2.3969|2.3482|2.3482|2.3287|2.3385|2.3628|2.4262|2.2995|2.2849|2.3287|2.3093|2.0559|2.0657|2.0267|2.1241|2.1436|2.1534|2.1826|2.1436|2.1046|1.9975|1.9682|1.9146|2.0851|2.1339|2.0754|2.1728
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||17.39|18.72|18.58|18.68|18.49|18.56|18.25|17.7|17.67|16.67|16.52|17.35|17.41|17.36|17.57|18.12|18.26|18.23|18.155|18.11|17.84|17.7|17.65|17.25|17.04|16.91|16.53|16.07|16.025|16.17|15.67|16.12|16.34|17.28|17.81|17.45|16.71|17.52|17.34|17.89|17.78|17.37|17.13|17.11|17.63|16.86|16.81|16.41|16.85|16.91|17.21|17.66|17.48|18.11|17.92|17.65|17.47|16.86|16.6|16.58|16.69|16.23|16.14|16.64|16.39|16.49|16.11|16.03|16.11|15.37|15.41|15.51|15.63|15.72|15.56|15.4|15.3|15.275|15.32|16.11|18.02|18.03|17.92|17.73|17.67|18.23|18.14|18.23|18.08|17.89|17.845|17.83|17.6|17.56|17.74|17.01|17.05|17.34|17.24|16.87|16.97|16.91|16.73|17.08|18.215|18.6|18.51|18.09|17.8|17.6|17.73|17.07|16.64|16.34|15.54|15.6|15.14|15.04|14.97|14.95|15.1|15.14|15.81|15.86|15.71|15.15|15.27|15.25|14.01|14.03|14.18|15.96|16.915|16.33|15.96|15.87|15.27|14.82|14.84|15.185|15.1|15|15.15|15.55|15.475|15.09|14.9|14.55|14.78|14.95|14.93|14.81|14.82|14.51|14.6|13.73|13.13|12.9939|13.0286|13.2368|13.8119|13.5144|13.6334|13.5045|13.1178|12.8005|12.6617|12.7906|12.2155|12.2353|12.3048|12.394|12.3543|12.3444|12.2651|12.1412|11.9577|11.7594|11.4719|11.2339|11.0356|11.1248|11.2141|11.0257|11.9974|11.9825|12.3841|12.1858|11.4025|11.3628|11.6107|11.2438|11.3628|11.6107|11.1645|11.6107|12.1064||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||9.42|9.63|9.92|10.2|9.85|9.89|9.54|9.98|8.83|8.04|8.23|9.04|9.18|9.11|9.4|9.3|9.58|10.21|10.605|10.49|10.41|10.07|10.14|10.33|10.08|10.48|10.81|11.8|11.81|11.39|10.75|11.28|11.71|12.85|13.25|12.7|12.61|12.53|12.09|12.17|12.7|12.42|12.54|12.59|12.77|13.1|11.76|11.51|11.5|12.18|12.4|11.97|11.8|10.87|10.8|10.68|10.71|10.55|10.18|10.355|10.75|11.96|12|11.88|12.4|11.47|10.86|10.7|10.74|10.99|10.66|10.55|10.385|10.17|10.89|9.38|9.21|9.33|9.48|9.68|9.505|9.38|9.11|9.18|9.01|9.27|9.63|9.76|9.81|9.73|9.285|9.2|9.76|9.5|9.44|9.66|10.14|10.5|10.12|10.05|9.96|9.85|9.53|10.14|10.36|10|9.63|9.2|9.39|9.38|9.01|9.09|7.97|7.99|7.51|7.39|7.79|7.51|7.15|7.09|6.76|6.25|5.9|6.05|5.46|5.16|4.12|3.5|5.48|8.12|8.8|9.73|9.01|8.26|8.5|8.87|9.12|8.63|8.83|9.12|8.81|8.75|9.58|9.37|9.26|9.5|9.52|9.89|9.93|10.05|9.86|9.81|9.6|8.97|8.65|8.31|8.445|8.04|8.175|7.79|8.4|8.11|8.03|8.1|8.26|7.62|7.38|8.12|7.88|7.63|7.74|7.84|7.825|7.41|7.21|6.94|7.08|7.07|6.74|6.5|6.4|6.19|6.09|6.3|6.17|6.15|6.12|6.08|6.01|6.01|5.97|6.15|6.1|6.61|6.74|6.48|6.61|6.88|6.68|6.22|6.22|6.52|6.48|6.09|5.94|5.79|5.52|5.58|5.52|5.42|5.34|5.24|5.16|5.16|5.2|5.175|5.36|5.2|5.35|5.42|5.5|5.41|5.41|5.48|5.36|5.22|5.17|5.2|5.35|5.15|5.08|5.02|4.95|5.1|5.14|5.12|5.19|5.14|5.19|5.12|5.15|5.22|5.355|5.36|5.14|5.12|5.415|5.74|5.67|5.74|5.68
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||96.66|99.55|99.46|99.09|96.43|92.99|91.35|90.31|90.21|87.42|86.98|92.7|104.36|103.83|102.4|100.26|101.56|102.55|105.37|105.75|103.72|104.52|105.7|100.1|93.65|92.54|93.53|97.41|92.44|92.61|92.37|97.01|100.5|99.78|101|98.03|96.29|96.19|92.38|94.22|97.46|106.43|104.75|104.17|102.55|101.52|102.39|99.62|99.51|100.11|100.09|99.15|99.62|99|103.63|99.66|98.8|96.03|97.61|97.71|98.3|98.06|101.46|100.71|98.84|97.65|95.1|93.8|89.21|88.4|86.9|86.45|85.73|85.13|83.945|84.4|85.77|81.79|81.56|81.65|85.25|82.02|83.38|84.16|84.94|82.17|82.11|82.18|82.5|80|78.79|79.27|73.79|69.8|66.04|67.66|68.66|67.47|64.57|63.56|62.64|64.37|65.8|66.42|68.8|69.51|71.27|69.13|71.03|71.55|71.4|70.21|67.37|67.57|66.3|65.38|62.31|58.65|58.7|58.79|58.01|57|57.58|60.14|59.31|57.85|53.44|59.7|57.16|73.93|81.27|87.41|84.08|83.28|83.54|83.2|81.73|79.23|79.39|80.4|80.21|78.82|77.81|79.6|78.55|79.04|76.66|77.435|79.03|78.8|77.65|77|80.88|81.21|79.35|77.79|75.81|75.8|74.34|77.47|81.21|81.51|80.6|80.4|80.12|81.845|79.71|79.13|77.4|77.35|75|72.015|74.15|74.45|73.29|71.86|69.72|70.63|70.2|70.51|72.03|73.1|72.8|70.66|70.25|69.22|69.15|71.64|71.6|71.66|70.77|67.55|67.6|67.92|69.02|70.89|67.72|67.75|67.31|66|65.26|65.23|66.07|69.32|69.92|71.105|69.82|69.78|70.1|70|73.02|72.65|72.75|74.37|74.06|73.54|72.38|71.68|69.235|67.22|68.97|68.7|69.11|70.06|70.2|71.21|71.09|71.93|72.85|71.45|71.71|72.81|75.025|74.8|75.12|73.83|73.74|75.48|78.53|78.03|79.83|80.69|79.78|80.03|79.81|79.55|78|78.76|80.26|80.35|77.13
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||24.1|22.89|22.85|25.04|24.39|25.28|23.92|24.12|23.73|22.75|22.48|22.82|22.86|22.65|23.42|23.17|23.81|23.25|25.02|24.59|24.45|24.07|22.68|21.64|20.12|20.5|21.3|22.43|19.46|18.51|18.84|20.07|20.04|19.92|19.75|19.08|19.44|18.94|18.71|19.29|19.21|18.88|18.95|17.94|17.79|17.45|17.69|17.705|16.12|16.18|16.19|16.25|16.01|15.86|15.7|15.58|15.51|15.26|15.92|15.88|16.51|16.66|16.1|15.86|15.3|15.54|14.7|14|13.71|14.08|14.405|14.46|14.65|14.53|14.7738|14.3777|14.3876|13.1201|12.8528|13.6747|13.9618|13.9222|14.0509|13.9222|13.8133|13.7242|14.3678|14.3975|14.1103|14.0707|14.041|13.2885|13.2687|12.7043|11.9121|11.7537|12.526|12.6746|12.0705|12.0408|11.7636|11.9121|12.1002|12.5656|13.1598|13.1201|12.8627|13.14|13.1994|13.239|12.9023|12.9716|12.3874|12.7736|12.3379|11.9913|12.7736|12.4963|11.5556|11.1893|10.9318|10.9071|10.4367|10.813|9.6049|8.8524|8.189|8.4662|9.6247|12.8429|15.0411|16.8829|15.9818|17.3978|17.3285|17.586|17.1008|16.7245|16.5264|16.7245|16.8928|16.4967|16.5363|16.7789|16.4126|16.2195|15.5956|15.5263|15.556|15.5758|15.0906|15.1798|15.5758|15.6353|15.4174|14.8233|14.5064|14.3975|14.041|14.1401|15.2788|15.6056|15.962|16.1997|16.2541|16.0511|16.2492|16.2789|16.3581|16.368|16.2492|17.3087|17.2988|17.5661|17.586|17.1701|16.972|16.6849|16.3779|17.1701|16.9621|16.9819|16.8433|17.1206|17.2196|17.4968|17.1998|17.586|16.9522|16.6651|16.2096|16.0907|16.1898|16.4472|17.1057|17.0017|17.784|19.2693|19.6555|18.9128|18.893|19.3287|19.0911|19.5763|19.5069|18.9524|18.1801|18.1306|18.4474|18.5068|17.4473|17.9919|17.7939|17.5661|17.7444|17.7246|17.9325|17.9523|17.8137|17.3483|17.0116|16.8532|17.2988|17.2889|17.3384|16.774|16.5759|16.6156|16.7641|16.7146|16.8334|17.0512|17.3483|17.076|17.2097|17.2493|15.8135|15.556|16.2046|16.0907|15.7937|15.9719|15.9917|16.1106|15.8531|16.0214|15.8531|16.0313|15.9917|14.9619|14.9124
04946|101966|/equities/corp-trav-f|ASX200||18.57|20.06|19.85|17.99|17.64|17.96|17.81|18.68|18.4|18.23|17.37|20.25|21.43|20.95|20.7|20.38|23.1|24.87|24.43|22.94|23.12|23.01|22.8|21.18|20.01|21.06|21.77|22.46|20.07|20.11|19.52|20.07|21.81|21.94|21.95|20.54|20.88|21.98|20.31|21.55|24.6|24.63|24.47|23.46|23.75|22.28|23.46|23.57|20.78|20.85|21.45|22.15|21|20.76|20.9|21.09|20.9|19.47|20.12|20.51|20.5|20.5|19.99|20.44|20.55|19.57|17.01|16.64|16.52|17.9|18.41|18.41|18.7|19.04|19.26|20.76|19.08|18.87|17.41|17.19|17.26|16.3|16.42|15.56|15.93|16.68|17.4|17.01|17.21|18.93|19.29|19.42|19.4|16.66|14.38|14.53|17.02|16.74|16.81|16.9|15.1861|15.1181|14.8169|14.5449|13.3012|11.0762|9.1525|7.9185|8.2295|8.21|8.1323|8.4918|8.9582|9.2399|11.0179|11.5426|11.0568|11.2511|10.2504|9.9783|11.0568|8.6958|8.1906|8.8221|7.7339|7.4716|4.8969|4.2313|7.5202|9.9783|13.3498|13.1846|16.0314|16.5658|17.1002|19.5|20.9671|19.6943|19.8304|20.015|19.3737|18.7227|18.5964|19.3931|19.2377|18.8588|17.2945|16.9447|17.3333|17.207|16.8475|17.2945|17.4888|17.3236|17.5082|16.8087|16.8378|18.3147|19.6263|19.9955|21.5307|21.1809|20.9283|21.1032|21.3169|20.0927|21.5695|22.1428|21.2392|21.8221|22.0942|23.4544|23.5807|25.0284|25.0867|23.9985|23.9208|24.2123|23.5613|22.2594|22.852|24.4357|25.5531|23.5127|23.6876|22.9589|22.4634|22.9783|21.7833|20.5105|20.0538|19.6263|20.1024|20.423|21.4821|21.2295|20.6271|20.355|18.6547|19.3348|26.5344|27.4477|27.5157|28.6913|28.8565|29.6824|30.3625|30.207|29.9933|28.3707|27.6129|27.3894|27.8315|27.642|27.1659|26.136|26.0194|25.864|25.2276|24.6592|23.8722|23.3621|23.8139|23.7653|24.562|23.6099|22.3371|21.5598|20.9088|21.7444|22.3565|22.3468|23.0755|23.9694|23.9499|20.4716|19.4514|19.3931|19.4126|19.4611|19.4417|19.6263|20.0538|19.9372|19.3348|19.6749|18.8782|19.0531|19.8498|20.6854|21.6764
04947|958287|/equities/costa-group-holdings-ltd|ASX200||2.66|2.77|2.55|2.49|2.47|2.49|2.45|2.84|2.86|2.9|2.89|3.08|3.08|2.91|2.92|2.93|2.84|3.23|3.335|3.27|3.15|3.11|2.955|2.83|2.67|2.7|2.69|2.82|2.9|2.78|2.71|2.85|2.86|3.01|3.03|2.98|2.82|2.685|2.67|2.92|2.99|2.91|2.89|2.92|2.97|2.98|3.03|3.14|3.17|3.12|3.12|3.04|3.16|3.22|3.22|3.17|3.14|3.28|3.21|3.2|3.23|3.2862|3.2616|3.2518|3.1878|3.2567|4.1521|4.2406|4.4177|4.4964|4.5161|4.5653|4.4571|4.5259|4.3587|4.28|4.3144|4.4472|4.1422|3.8864|3.9946|3.7487|3.8175|3.8274|3.8766|4.0242|3.9356|3.8815|3.8077|3.8716|3.9356|3.788|3.8766|3.542|3.3649|3.4535|3.5322|3.5814|3.3649|3.2813|3.2075|3.178|3.3453|3.2862|2.8828|2.873|2.7844|2.8828|2.932|2.814|2.873|2.8976|2.7008|2.7451|2.7451|2.8435|3.0501|3.0796|2.7648|2.6959|2.6664|2.627|2.5827|2.7254|2.5877|2.6172|2.4302|2.7746|2.3417|2.8582|2.7943|2.9222|2.8976|2.6172|2.5877|2.6172|2.4302|2.3515|2.4302|2.3515|2.2826|2.3564|2.4007|2.4499|2.4499|2.5975|2.5581|2.3417|3.1108|3.1291|3.0744|3.1565|3.1656|3.2294|3.193|2.8828|2.6273|2.7459|3.2066|3.2203|3.5077|3.7038|3.7312|3.7312|3.6126|3.5715|3.494|3.4301|3.2933|3.2477|4.4975|4.4519|4.7621|4.908|4.7164|4.5796|4.5796|4.6982|4.5157|4.5614|4.7164|4.6663|4.534|4.3059|4.461|4.6252|4.8989|4.5979|4.2877|4.014|6.468|6.3859|6.4954|6.5319|6.5227|6.1852|5.8385|5.5831|5.501|5.3368|5.4189|5.5557|5.5649|6.0757|6.094|5.9298|5.9389|5.9754|6.4771|6.2582|7.362|7.5536|7.1248|6.8877|6.988|6.8603|6.9515|7.3894|7.7269|7.3803|7.0427|6.6961|6.6961|6.687|6.6596|6.4863|6.4589|6.4042|6.4771|6.1122|6.167|6.4771|6.7052|6.5547|5.574|5.2182|5.1908|4.68|5.501|5.6652|5.6287|5.6561|5.9663|5.9799|5.8933|5.7838|5.5831|5.5557|5.7291|5.9663|5.9663
04948|7774|/equities/credit-corp|ASX200||19.38|21.34|21.56|20.31|22.12|21.68|20.8|20.29|20.23|19.08|18.47|21.08|22.6|22.09|22.14|23.66|25.02|26.67|29.22|28.5|29.525|29.63|30.56|28.71|27.67|29.67|30.73|31.02|30.76|31.1|29.87|33.2|31.24|31.54|33.15|32.03|32.51|30.8|29.13|30|31.25|31.64|31.42|31.29|30.41|28.7|28.69|29.25|29.76|30.34|30.02|30.26|30.96|30.42|29.41|27.9|27.37|27.38|27.95|29.19|29.02|29.6|29.49|29.05|28.04|27.31|26.4|25.99|26.47|28.47|29.24|29.82|31.61|32.2|32.19|32.71|31.45|30.05|31.1|31.36|31.24|27.22|28.05|28.19|28.85|29.5|28.54|24.03|23.96|23.72|23.31|23.62|22.88|19.15|17.62|18.26|20.01|18.73|17.4|16.47|16.16|17.05|17.35|18.1|18.36|18.31|17.96|17.18|16.73|16.58|15.15|15.17|14.83|15.55|15.53|15.8|16.22|14.91|13.87|13.55|14.13|13.3|13.43|15.95|12.6|10.27|6.01|7.23|16.59|27.62|32.77|36.62|36.43|34.67|32|32.59|32.28|30.78|30.84|31.13|31|31.18|31.68|32.48|31.79|31.65|31.32|30.7|30.7|30.05|29.3|28.68|28.67|29.1|28.88|28.5|27.43|26.81|23.75|23.45|24.1|26.17|25.36|26.32|26.23|26.34|25.08|24.26|22.01|24.6|23.51|22.94|22.5|23.49|23.36|23.22|22.86|20.8|21.64|22.57|21.82|21.24|21.24|20.41|21.76|21.62|21.06|20.39|19.8|18.93|18.47|17.82|17.71|17.93|18.54|18.61|18.65|18.58|18.65|18.13|18.215|18.35|20.34|20.94|21.97|21.89|22.23|22.69|22.96|23.16|22.25|21.53|18.35|18.33|17.9|17.52|17.58|17.45|14.58|18.24|18.92|18.66|18.68|18.6|18.5|17.91|17.5|17.86|18.64|18.52|19.16|19.38|20.01|19.7|20.39|20.21|19.77|19.66|20.51|22.85|22.57|22.6|22.31|22.27|21.98|21.35|22.1|22.23|21.98|21.75|21.1
04949|7194|/equities/cromwell-corp|ASX200||0.775|0.8|0.795|0.81|0.815|0.775|0.755|0.77|0.755|0.675|0.6775|0.73|0.78|0.78|0.795|0.785|0.825|0.85|0.835|0.83|0.825|0.8275|0.84|0.835|0.83|0.845|0.8675|0.85|0.84|0.82|0.795|0.82|0.855|0.855|0.865|0.86|0.855|0.85|0.845|0.84|0.825|0.835|0.805|0.81|0.805|0.795|0.785|0.79|0.815|0.84|0.85|0.885|0.88|0.88|0.87|0.86|0.86|0.855|0.875|0.885|0.87|0.89|0.895|0.8925|0.895|0.89|0.86|0.85|0.87|0.855|0.85|0.8325|0.815|0.805|0.815|0.805|0.79|0.785|0.785|0.8|0.79|0.8|0.81|0.835|0.83|0.85|0.87|0.87|0.885|0.89|0.855|0.905|0.955|0.92|0.875|0.87|0.875|0.88|0.86|0.85|0.845|0.865|0.84|0.88|0.86|0.84|0.885|0.88|0.87|0.88|0.885|0.875|0.885|0.86|0.825|0.835|0.785|0.78|0.73|0.72|0.7|0.735|0.74|0.77|0.735|0.72|0.675|0.745|0.985|1.065|1.13|1.2|1.205|1.19|1.195|1.2|1.18|1.17|1.165|1.185|1.17|1.165|1.21|1.225|1.22|1.255|1.285|1.31|1.3|1.255|1.255|1.235|1.26|1.23|1.215|1.22|1.2|1.19|1.195|1.162|1.172|1.16|1.15|1.18|1.16|1.15|1.195|1.19|1.155|1.15|1.175|1.155|1.132|1.11|1.105|1.105|1.08|1.08|1.085|1.085|1.08|1.08|1.08|1.06|1.075|1.057|1.055|1.005|0.987|0.98|0.985|0.985|0.995|1|0.995|0.982|0.9985|1.0084|0.9935|0.9985|1.0134|1.0034|1.0134|1.0432|1.0581|1.0978|1.1078|1.0978|1.0928|1.0879|1.1078|1.1078|1.0978|1.1028|1.1078|1.1127|1.1078|1.0928|1.0899|1.0879|1.0779|1.073|1.0581|1.0551|1.0829|1.07|1.0481|1.0531|1.0432|1.0432|1.0432|1.0432|1.0183|0.9885|0.9786|0.9389|0.9438|0.9339|0.9587|0.9687|0.9637|0.9736|1.0034|0.9985|1.0084|1.0084|1.0134|1.0084|0.9985|0.9985|0.9985
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||13.04|12.64|12.79|12.84|12.65|12.63|12.81|12.83|12.82|12.77|12.74|12.56|12.33|12.25|12.28|12.2|12.24|12.31|12.21|11.88|11.85|12.41|11.53|11.53|11.77|11.13|11.1|11.13|10.82|10.47|9.75|9.51|10.08|9.6|9.39|8.77|9.01|9.25|9.07|9.38|9.35|9.1|8.92|8.75|8.73|8.66|8.47|9.8|10.62|10.7|11.71|11.78|12.04|12|12.65|12.79|12.75|12.5|11.95|12.02|11.92|11.8|11.78|11.72|11.48|9.68|9.79|9.81|9.79|9.56|9.25|9.3|9.55|9.89|9.88|9.57|9.63|9.47|9.57|9.58|9.59|9.22|9.08|8.89|8.22|8.24|8.06|8.72|8.68|8.72|8.89|9.025|8.92|8.84|9.12|9.32|9.18|8.57|8.825|8.91|8.92|8.91|9.175|9.39|9.94|9.63|9.49|9.41|9.13|8.8|9.03|8.31|7.73|8.05|7.5|6.91|5.84|5.84|7.45|9.605|10.08|11.6|11.52|11.28|11.15|12.01|12.18|11.95|12.01|12.14|12.24|12.06|12.1|12.59|12.53|12.47|12.34|12.11|11.95|11.94|11.84|11.98|11.96|12.07|12.08|11.75|11.38|11.25|11.01|11.29|11.69|12.59|12.625|12.66|12.36|11.9|11.69|11.85|12.12|12.22|12.83|12.8|13.11|13.12|13.18|12.84|11.68|11.51|11.32|11.53|11.55|11.51|11.33|11.23|12.055|11.87|11.8|11.92|11.77|11.73|11.68|11.61|11.655|11.51|11.43|11.665|11.43|11.53|11.55|11.855|12.28|12.87|12.91|13.2|13.26|13.15|13.42|13.66|14.11|13.88|13.96|13.08|13.29|13.38|13.43|13.44|13.24|13.48|13.45|13.25|12.99|13.06|13.17|13.185|13.07|12.62|12.67|12.55|12.455|12.46|12.46|12.48|13.245|12.92|13.25|12.41|12.57|12.85|12.97|12.92|12.82|12.85|12.855|12.85|12.84|12.3|11.93|12.23|12.1|12.07|11.79
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||286|278.89|290.46|288.65|285.22|288.63|286.81|271.45|265.76|257.56|254.3|265.3|267.18|268.07|268.5|265.9|264.62|264.79|261.58|260.87|265.38|260.21|263.66|258.6|248.97|253.51|260.56|240.1|247.5|255.5|245.33|263.27|275.1|279.2|290.23|272.5|271.14|288.7|296.31|311.12|305.68|303.27|303.6|294.45|292.63|285.16|285.12|285.33|305|299.25|300.37|301.86|305.03|289.96|289.54|288.91|286.8|278|274.52|273.01|283.01|282.21|298|291.135|285.31|283.65|271.77|271.77|269.08|265.31|262.9|263.26|261.57|261.93|252.52|251.91|242|246.1|262.59|274.43|272.59|270.13|263.66|266.93|267.26|274.1|283.18|285.9|285.21|291.09|293.25|301.81|307.12|302.71|285.11|287.56|291.4|294.19|285.71|283.1|282|281.66|279|279.05|288|279.3|275.08|268.68|267.53|276.66|278.05|279|282.5|285|278.79|275.5|276.5|276.22|289.73|300|297.42|298.76|300.85|318|304.23|279.3|242.67|268.37|256.09|297.43|305.87|330.01|318.12|309.01|310.47|301.85|292.95|273.87|274.46|278.64|279.43|277.22|274.11|271.76|265.35|264|258.5|254.78|247|242.01|234|227.26|233.05|227.34|229.05|235.08|231.7|227.74|218.43|215.24|226.81|220.9|218.5|218.52|215.51|211.5|210.25|206.01|200.37|201.45|204|196.6|195.15|196|189.41|189.14|196.7|195.57|190.41|191|194.15|196.55|186.51|184|184.5|188.82|194|194.72|192.43|186.87|184.51|174.43|173.33|175.94|174.83|177.4|173|182.02|185.23|178.54|174.69|184.2|183.02|197.4|201.11|200.01|205.81|209.12|222.12|213.69|200.5|198|196.09|197.04|195.54|194.27|193.53|191.64|185.6|184.52|186.79|182|181.06|175|169.64|167.6|159.055|157.92|156.06|154.79|155|158.35|161.91|160.52|159.59|152.68|139.46|138.92|145.08|144.455|140.89|140|139.21|140|139.75|139.3|141.09|143.34|141.27|140.1|141.1
04952|7215|/equities/csr-limited|ASX200||4.6|4.58|4.46|4.52|4.32|4.17|4.1|4.07|4.06|3.935|3.93|4.35|4.46|4.66|4.92|5.01|5.87|6.02|5.94|5.925|5.99|6.055|5.96|5.76|5.53|5.58|5.54|5.6|5.61|5.56|5.31|5.63|5.95|5.915|5.88|5.72|5.67|5.81|5.72|5.89|5.885|5.935|5.89|5.83|5.58|5.47|5.5|5.46|5.59|5.53|5.44|5.35|5.32|5.53|5.63|5.49|5.42|5.22|5.195|5.21|5.6|5.82|5.96|5.93|5.54|5.53|5.785|5.7456|5.726|5.7948|5.785|5.4308|5.539|5.6473|5.3816|5.3521|5.48|5.3816|5.2537|5.1849|5.357|5.1357|5.0668|5.1357|4.9783|4.9094|5.0471|4.9783|4.9389|4.87|4.7028|4.6044|4.6142|4.5355|4.2143|4.0777|4.4386|4.4191|4.2338|4.1362|4.0192|3.7265|3.5704|3.4241|3.4729|3.4826|3.4436|3.3656|3.2973|3.2778|3.4582|3.4924|3.4582|3.4436|3.4143|3.5753|3.9216|3.5168|3.3753|3.2582|3.229|3.0827|2.9168|3.0534|2.9461|2.9071|2.6827|3.0485|2.9558|3.785|4.0582|4.5557|4.7264|4.5655|4.6923|4.8288|4.6825|4.4094|4.4386|4.5069|4.5557|4.5557|4.4094|4.4972|4.4386|4.4094|4.2367|3.7724|3.9271|3.8111|3.7627|3.8111|4.0674|3.9271|3.7337|3.5209|3.753|3.7627|3.7143|3.5789|3.8111|4.1061|3.9465|3.9658|3.8014|3.7433|3.7627|3.7917|3.6853|3.724|3.3661|3.2162|3.0953|3.3274|3.3371|3.221|3.2113|3.2307|3.0276|3.1049|3.1049|3.192|3.1823|3.0663|2.9115|2.7277|2.7857|2.7664|2.6407|2.6793|2.631|2.5826|2.5439|2.5343|2.718|2.7567|2.7857|2.9502|3.0566|3.1533|3.2113|3.3419|3.4048|3.5692|3.6273|3.6128|3.782|4.0142|4.0674|4.1157|4.0529|4.0045|3.9948|3.8788|3.8884|4.285|4.3576|4.4204|4.5365|4.4882|4.701|4.788|4.9621|4.9138|5.0202|5.378|5.1846|5.2426|4.996|4.9041|4.7977|4.9718|5.1362|4.9766|4.9331|4.6623|4.6042|4.5752|4.6816|4.5897|4.5268|4.4688|4.4204|4.522|4.4882|4.4495|4.2947|4.2463|4.2367|4.2367|4.2173
04953|1167286|/equities/deterra-royalties|ASX200||4.2|4.56|4.53|4.38|4.21|3.97|3.97|4|4.24|3.94|4.155|4.42|4.35|4.4|4.41|4.34|4.68|4.53|4.75|4.68|4.76|4.54|4.44|4.07|4.1|4.35|4.28|4.4|4.45|4.18|4.16|4.35|4.36|4.29|4.29|4.15|4.11|4.04|4.08|4.01|3.99|3.84|3.77|3.86|3.85|3.71|3.52|3.53|3.61|3.74|3.905|4|4.09|4.05|4.43|4.42|4.6|4.37|4.25|4.2|4.33|4.37|4.49|4.26|4.16|4.11|4.27|4.405|4.315|4.23|4.07|4.02|3.93|3.88|3.85|3.91|4.08|4.09|4.31|4.47|4.42|4.3|4.31|4.35|4.38|4.61|4.745|4.735|4.52|4.91|4.55|4.29|4.12|4.15|3.9|3.91|4.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||8.61|9.06|9.11|9.23|9.22|9.18|9.16|8.95|8.88|8.92|8.71|9.51|10.4|10.46|10.57|10.39|10.8|10.68|10.71|10.7|10.72|10.81|10.615|10.48|10.37|10.47|10.43|10.01|9.92|9.96|9.99|10.63|10.64|10.91|11.055|11.01|11.07|10.81|10.59|10.84|10.76|10.86|10.81|10.84|10.61|10.33|10.3|10.4|10.66|10.42|10.44|10.4|10.23|10.49|10.25|10.26|10.1|10.26||10.55|9.51|10.61|10.57|10.49|10.18|10.11|9.9|9.83|10.09|9.89|9.95|9.86|9.45|9.47|9.15|9.22|9.02|8.9|8.47|8.48|8.42|8.75|8.81|8.85|8.82|9.02|9.37|9.45|9.53|9.54|9.63|9.68|9.57|8.98|8.66|8.6|8.9|9|9.02|8.78|8.51|8.87|8.74|8.505|8.44|8.26|8.4|8.2|8.42|8.96|9.1|9.06|9.17|9.63|9.51|9.5|8.73|8.33|8.4|8.65|8.55|8.56|8.49|9.11|8.68|8.505|8.03|8.72|10.8|11.865|12.11|13.185|13.01|12.58|12.52|12.46|11.99|11.79|11.6|11.79|11.81|11.6|11.77|11.89|11.67|11.515|11.49|11.84|11.58|11.56|11.78|11.86|12.06|12.09|12.13|12.58|12.75|12.725|12.885|12.76|13.09|13.21|13.305|13.36|12.97|12.98|13.42|13.42|12.87|12.67|12.7|12.53|12.3|12.28|12.55|12.58|12.345|12.28|12.52|12.45|12.27|12.29|11.99|12|11.84|11.36|11.42|11.03|10.85|10.46|10.505|10.61|10.9|10.89|10.495|10.41|9.99|9.98|9.67|9.77|9.99|9.8|9.975|10.17|10.42|10.47|10.65|10.59|10.515|10.41|9.87|9.97|9.9|9.88|9.82|9.71|9.7|9.6|9.59|9.47|9.69|9.695|9.49|9.445|9.48|9.31|9.15|9.12|9.19|9.17|9.09|9.21|9.31|9.24|9.19|9.19|8.99|8.985|9.29|9.45|9.51|9.78|9.71|9.61|9.92|10.21|10.21|9.76|9.53|9.57|9.75
04955|1055046|/equities/domain-australia|ASX200||3.425|3.63|3.5|3.44|3.15|3.15|3.12|3.02|3|2.63|2.5|2.9|3.11|3.05|3.195|3.17|3.24|3.38|3.47|3.68|3.78|3.935|3.95|3.87|3.68|3.905|3.91|4.18|4.6|4.6|4.37|4.71|4.96|5.07|5.5|5.14|5.08|5.205|5.16|5.36|5.54|5.34|5.47|5.7|5.61|5.35|5.3|5.44|5.15|5.1|5.15|5.23|4.91|4.455|4.55|4.45|4.72|4.88|5.03|5.1|5.01|5.01|4.9|4.86|4.68|4.365|4.335|4.45|4.64|4.92|4.71|4.56|4.51|4.11|4.1|4.27|4.28|4.27|4.35|4.77|5.15|4.89|4.53|4.22|4.19|4.12|4.48|4.49|4.395|4.44|4.44|4.25|4.41|4.12|3.81|3.93|3.92|3.89|3.75|3.65|3.58|3.57|3.52|3.57|3.52|3.46|3.49|3.24|3.2|3.105|2.95|3.11|3.05|3.07|3.04|3.07|3|2.97|2.76|2.68|2.46|2.19|2.08|2.02|1.93|1.81|1.675|1.825|2.2|2.92|3.14|3.42|3.71|3.5|3.64|3.84|3.83|3.695|3.66|3.655|3.655|3.44|3.3|3.36|3.39|3.11|3.09|3.09|3.17|3.23|3.25|3.27|3.2|3.19|3.21|3.21|3.16|2.92|2.75|2.63|2.94|2.78|3.03|3.02|3.12|2.95|3.215|3.22|3.16|3.18|3.07|2.94|2.8|2.63|2.88|2.75|2.66|2.55|2.39|2.49|2.51|2.54|2.6|2.41|2.06|2.06|2.29|2.26|2.18|2.2|2.19|2.13|2.13|2.31|2.36|2.41|2.33|2.29|2.42|2.45|2.45|2.54|2.69|3.39|3.435|3.42|3.42|3.38|3.49|3.45|3.17|3.16|3.15|3.06|3.05|3.09|3.14|3.19|3.19|3.14|3.08|3.16|3.23|3.36|3.19|3.05|3.035|3.03|3.02|3.04|3.12|3.04|3.02|2.98|3|2.84|2.815|2.95|3.12|2.73|3.22|3.19|3.43|3.37|3.45|3.45|3.36|3.335|3.38|3.67|
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||63.55|69.78|69.17|70.28|67.5|69.14|68.64|69.03|66.31|61.64|59.14|61.5|66.27|67.22|68.04|64.82|65.7|74.44|78.8|78.71|79.4|80.47|83.74|81.23|79|75.81|80.52|100.04|100.69|99.81|94.62|100.51|103.3|112.88|118.03|115.33|116.14|118.24|122.01|120.2|121.78|116.6|113.45|131.05|130.03|136.54|141.53|147.66|152.5|154.23|155.61|147.55|141.66|126.91|121.38|116.7|116.37|115.55|114.75|112|115.28|116.21|115.82|113.64|109.04|103.91|101.56|103.9|102.17|103.85|103.77|100.47|99.62|96|96.27|91.84|85.95|83.57|87.67|96.29|94.11|90.52|89.74|81.8|81.2|82.77|86.26|85.5|83.23|82.56|73.23|72.94|75.54|72.7|82.53|84.02|85.7|81.76|80.33|78.96|77.7|78.41|79.58|79.45|83.35|73.925|74.22|73.1|73.51|72.11|70.42|69.71|66.94|66.08|60.54|61.52|60.2|59.67|57.64|55.57|54.86|48.79|46.84|48.75|47.94|48.32|42|41.66|49.33|53.7|53.53|57.02|52.3|53.48|53.05|54|55|53.29|52.26|53|52.65|50.68|50.05|52.12|51.11|48.82|48.75|48.87|49.02|48.68|47.09|46.34|46.47|46.08|43.4|42.24|41.75|40.21|38.65|35.295|37.22|36.7|36.52|38.62|38.15|36.06|37.41|38.87|37.6|37.72|38.71|38.92|40.49|41.66|42.71|42.23|42.89|43.515|40.65|40.5|40.86|41.8|40.8|42.2|45.71|46.02|44|43.52|41.73|40.72|40.06|38.63|38.1|40.4|44.66|45.05|45.32|48.2|48.34|51.82|51.71|51.53|49.75|50.27|50.01|50.09|51.18|51.85|53.79|54.08|45.52|48.3|48.82|48.2|48.1|46.6|48.28|51.01|52.01|51.06|50.61|45.99|42.46|41.43|41.87|41.75|38.86|38.51|39.945|39.74|40.76|40.8|42.12|39.42|38.11|38.4|42.09|45|47.12|44.9|44.69|44.71|45.53|45.93|42.36|44.15|45.86|46.14|45.1|46.03|45.91
04957|7486|/equities/downer-edi-limited|ASX200||5.08|5.11|5.4|5.37|5.29|5.11|5.09|5.05|5.05|4.9|4.84|5.33|5.57|5.48|5.58|5.37|5.35|5.05|5.42|5.4|5.3|5.235|5.15|5.02|4.79|4.96|4.9|5.2|5.11|5.39|5.1|5.4|5.64|5.9|5.96|5.83|5.8|5.77|5.53|5.64|5.89|5.92|6.27|6.27|6.41|6.48|6.41|6.28|6.34|6.43|6.33|6.32|6.32|6.04|5.38|5.27|5.28|5.29|5.43|5.33|5.465|5.42|5.39|5.64|5.34|5.43|5.29|5.43|5.51|5.285|4.96|5.08|5.11|5.035|5.06|5.16|5.2|4.93|5.04|5.35|5.01|5.05|5.15|5.31|5.42|5.28|5.33|5.24|5.2|5.2|5.17|5.17|5.13|4.7|4.42|4.4|4.72|4.81|4.39|4.27|4.04|4.11|4.105|4.22|4.16|4.09|4.02|4.01|4.08|4.07|3.9468|4.0352|4.1039|4.1137|4.3788|4.4377|4.3003|4.0647|3.8683|3.7897|3.6867|3.4854|3.289|3.6425|3.1516|2.6116|2.538|2.9749|3.5345|5.1446|5.4981|6.3915|6.5486|6.9806|6.9904|6.3326|8.2373|7.8839|7.9035|7.9084|8.0311|7.874|7.7611|7.9329|7.766|7.8249|7.7366|7.8446|7.7857|7.8642|7.393|7.3635|7.5697|7.658|7.5059|7.1966|7.3831|7.2457|7.0444|6.9217|7.0199|6.7008|6.637|6.6419|6.853|6.745|6.7106|6.7842|6.637|6.8726|7.6679|7.6188|7.447|7.5599|7.6973|7.4519|7.4028|7.4126|7.334|7.3144|7.1671|7.226|7.1475|7.0493|6.8922|6.9708|6.9511|7.0199|6.7941|6.4799|6.3424|6.0872|6.1264|5.8466|5.9988|6.1264|6.3326|6.5192|6.5977|6.5486|6.4013|6.9904|7.0837|7.5402|7.5108|7.4813|7.5206|7.4666|7.4813|7.4175|6.9708|7.2359|7.177|6.9315|6.8726|6.9511|6.6664|6.5682|6.5977|6.6664|6.6959|6.7253|6.8775|7.0493|6.8628|6.6959|6.5486|6.3522|6.1461|6.1215|6.2541|6.3719|6.2344|6.2541|6.5093|6.3179|6.2344|6.1363|6.5388|6.5192|6.4897|6.7155|6.745|6.7253|6.6664|6.5682|6.5044|6.7941|6.4946|6.5388|7.0002
04958|9260|/equities/elders-fpo|ASX200||11.13|11.47|11.73|11.32|11.04|11.22|11.88|12.34|12.48|12.32|12.32|12.84|13.075|13.23|13.54|13.74|14|13.98|14.15|13.1|12.93|13.17|13.22|12.61|11.81|11.34|11.12|11.5|11.3|10.85|10.73|11.33|12.03|12.2|12.05|11.61|11.37|11.18|11.05|11.29|11.6|12.01|12.06|11.52|11.19|11.37|11.97|11.82|12|11.82|11.33|11.53|12.05|11.96|11.29|11.28|11.31|10.97|10.87|10.82|11.34|11.6|11.5|10.95|10.82|10.87|11|11.47|10.76|12.06|12.22|12.45|12.23|12.16|12.29|11.71|11.72|11.17|10.83|11.04|11|10.36|10.36|10.6|10.3|9.87|9.69|9.66|9.84|9.985|10.22|10.27|10.86|11.12|10.85|10.9|11.36|11.76|11.01|10.75|10.17|10.06|9.88|9.83|9.99|10.07|9.92|10.01|10.14|9.89|9.72|9.66|9.24|9.24|9.21|9.18|9.38|9.32|9.54|8.72|8.56|8.41|8.16|8.16|7.91|7.2|7|7.4|7.26|7.4|7.72|8.04|8.08|7.18|7.19|7.15|6.24|6.06|6.31|6.37|6.3|6.23|6.14|6.4|6.37|6.21|5.85|5.67|5.945|6|6|6.15|6.14|6.45|6.64|6.55|6.7|6.44|6.42|6.695|7.02|7.15|6.13|5.9361|6.0842|6.0645|5.8274|5.5608|5.3138|5.541|6.3312|6.0348|6.1632|5.8966|5.9904|5.946|5.6892|5.9657|5.5509|5.383|5.8027|6.0447|5.8966|5.7682|5.6892|5.9657|6.0348|6.4003|6.6176|6.6966|6.7657|6.4201|6.4596|6.3805|6.6275|6.5386|6.9238|6.8448|7.1016|6.6867|6.7954|6.7756|6.6571|6.9435|6.6571|6.6373|6.4201|6.4299|6.0842|6.1929|6.2126|7.0621|7.2695|7.2596|7.2596|6.9732|6.9534|8.2473|8.109|8.0201|8.4942|8.2177|8.5041|8.0596|7.6843|7.5954|7.5362|7.6448|7.4078|7.1608|6.4201|6.2719|6.4497|6.4201|6.588|6.5386|6.5386|6.825|7.5065|7.7041|7.9905|7.8917|7.9115|7.6843|7.3189|6.9238|6.6176|6.3608|5.8176|5.1795|4.76
04959|947762|/equities/emerchants-ltd|ASX200||0.81|1.045|1.115|0.985|0.875|1.01|0.89|1.25|1.19|1.32|1.18|1.295|1.395|1.405|1.385|1.35|1.46|1.48|2.67|2.64|2.79|2.78|2.52|2.235|2.15|2.33|2.32|2.67|2.95|2.82|2.68|2.96|3.12|3.03|3.15|3.04|3.03|3.23|3.35|2.67|2.77|2.73|2.87|2.85|3.03|3.02|3.1|3.72|3.58|3.72|3.79|3.975|3.7|3.16|3.69|3.55|3.49|3.76|3.69|3.55|3.45|3.6|3.53|3.34|3.23|3.145|2.47|5.04|5.22|5.47|5.29|5.5|4.98|4.84|4.82|5.04|4.77|4.85|4.84|4.1|4.06|3.68|3.82|3.65|3.63|3.67|4.16|3.97|3.93|3.78|3.61|3.525|3.51|3.11|2.885|3|3.5|3.22|3.04|2.7|2.66|2.79|2.835|2.99|3.07|2.97|3.03|2.95|3.075|3.065|3.05|3.31|3.11|3.32|3.39|3.34|3.57|3.54|3.17|3.1|2.52|2.25|2.15|2.45|2.105|2.05|1.215|1.2|2.2|3.08|3.6|4.13|5.085|5.05|4.92|5.02|4.78|4.56|4.48|4.31|4.255|4.13|4.3|4.255|4.19|4|3.6647|3.808|3.7833|4.1389|4.0697|3.9512|3.6153|3.4474|3.5561|3.6005|3.4573|2.835|2.7164|2.5584|3.1116|3.1116|3.0523|2.7658|2.6868|2.8152|2.835|2.7461|2.3757|2.4843|2.0843|1.9163|1.9608|1.9015|1.783|1.6793|1.6891|1.6299|1.7336|1.7583|1.6793|1.6546|1.5311|1.5064|1.3632|1.3632|1.3977|1.3533|1.3977|1.4076|1.4027|1.3632|1.3187|1.1952|1.4126|1.4126|1.3681|1.4323|1.3879|1.4392|1.4916|1.5212|1.4866|1.541|1.536|1.5262|1.5904|1.5113|1.6941|1.5854|1.6151|1.5805|1.5113|1.4027|1.4521|1.4521|1.4274|1.3237|1.2792|1.2545|1.2002|1.1952|1.215|1.1755|1.1458|1.1656|1.1409|1.0915|1.0787|1.0421|1.0866|1.1409|1.2002|1.1903|1.2644|1.3632|1.7237|1.6496|1.862|1.8867|1.8768|1.8818|1.8324|1.778|1.785|1.7731|1.6891|1.7484|1.8077|1.941|2.0349
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||2.44|2.51|2.68|2.62|2.32|2.26|2.26|2.35|2.355|3.28|3.23|3.45|3.66|3.65|3.39|3.37|3.79|3.96|4.16|4.33|4.13|4.31|4.33|4.28|4.3|4.03|4.11|3.78|3.58|3.42|3.36|3.8|3.76|3.78|3.99|3.9|3.77|3.83|3.725|3.99|3.97|3.83|3.49|3.63|3.64|3.62|3.58|3.27|3.58|3.75|3.75|3.87|3.89|3.87|3.905|4.095|4.095|4.07|4.6|4.53|4.48|4.58|4.55|4.81|5|5.16|4.96|4.82|4.57|4.61|4.645|4.38|4.21|4.05|4.16|3.99|3.82|3.79|4.04|4.06|4.55|4.58|4.54|4.52|4.56|4.93|4.92|4.93|4.73|4.77|4.86|4.755|5.44|5.56|5.5|5.46|5.65|6.03|5.62|5.64|5.47|5.65|5.49|5.43|5.4|5.77|5.27|5.86|5.76|5.81|5.87|5.92|5.42|5.23|5.11|5.185|5.55|5.51|5.83|5.345|4.9|4.7|4.6|4.67|4.11|3.76|3.45|3.285|3.34|3.65|3.98|4.205|3.77|3.66|3.645|3.73|3.58|3.44|3.65|3.48|3.34|3.52|3.86|3.81|3.8|3.87|3.93|4.05|3.995|4.11|4.6|4.415|4.53|4.48|4.465|5.05|4.99|4.84|5.05|5.08|4.75|4.66|4.38|4.26|4.15|4.24|4.01|3.81|3.79|3.64|3.54|3.3|3.06|3.04|3.16|3.23|3.53|3.52|3.63|3.59|3.53|3.33|3.58|3.53|3.68|3.75|3.86|3.65|3.705|3.64|3.61|3.47|3.28|3.25|3.12|3.035|3.06|3.01|2.98|2.905|3.06|2.93|2.7|2.63|2.63|2.63|2.61|2.67|2.605|2.665|2.71|2.84|2.75|2.88|2.95|3.25|3.4|3.44|3.39|3.365|3.32|3.15|3.07|3.11|3.25|3.18|3.09|3.06|3.08|3.06|2.99|2.89|2.86|2.85|2.835|2.765|2.685|2.62|2.705|2.64|2.58|2.49|2.57|2.595|2.37|2.35|2.37|2.42|2.47|2.45|2.38
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||17.74|17.58|18.62|18.57|18.81|17.93|18.63|17.85|17.65|17.35|17.14|18.01|17.89|17.77|18.43|18.43|19.06|19.3|20.22|20.64|21.92|21.68|22.13|24.78|24.26|25.3|25.52|25.6|26.83|26.12|26.38|27.43|29.54|30.13|30.53|29.96|29.39|30.16|30.8|29.96|29.99|29.21|29.58|28.94|28.28|28.08|28.53|29.34|31.09|30.1|31.35|31.05|30.56|29.7|29.29|30.26|29.79|28.65|28.025|27.63|28.21|28.5|27.68|27.02|26.92|26.49|30.06|30.58|31.01|31.78|30.63|29.67|28.68|29.13|27.87|26.98|25.25|25.82|26.32|29.45|29.83|30.59|31.89|28.77|29.33|30.15|30.77|30.66|30.01|29.69|30.6|30.65|31.05|30.27|32.8|32.34|32.71|31.82|30.4|30.4|28.59|29.42|29.68|31.44|31.6|31.05|31.23|32.56|32.46|32.65|33.01|32.57|30.56|26.82|26.11|26.09|25.9|26.97|27.225|27.08|25.74|25.3|25.59|25.56|25.78|27.05|25.05|22.21|21.07|23.97|23.7|23.39|22.77|22.18|21.56|21.31|20.45|20.67|20.93|21.28|20.55|20.14|19.95|19.34|18.96|18.9|18|17.61|17.37|16.63|15.84|15.67|15.58|15.25|15.4|15.42|14|14.64|14.84|15.065|15.58|15.32|14.63|14.99|14.86|14.3|14.08|14.23|14.13|14.17|15.16|14.96|14.51|14.61|14.49|14.25|14.22|14.32|14.65|14.44|14.05|13.9|13.645|12.72|12.78|12.01|11.61|12.85|12.845|12.31|12.08|11.76|11.32|11.28|11.63|12.24|11.83|12.31|12.62|12.07|12.01|12.87|12.52|13.6|13.58|13.64|13.515|13.36|14.45|13.51|13.2|13.13|13.26|13.26|13.23|13.38|13.59|13.67|13.915|13.35|12.32|11.7|11.98|11.8|11.78|11.76|11.18|11.25|12.06|12.28|12.17|12.01|11.8|12.065|12.34|11.95|11.41|11.24|11.69|11.89|11.81|11.96|12.76|12.81|12.49|12.18|11.67|11.6|11.03|11.745|11.56
04962|13822|/equities/fletcher-building-ltd|ASX200||5|4.89|4.755|4.55|4.51|4.61|4.54|4.51|4.47|4.23|4.2|4.65|4.8|4.94|5.14|5.28|5.36|5.485|5.67|5.66|5.66|5.64|5.705|5.86|5.76|6.04|6.2|5.82|5.75|5.945|5.92|6.58|6.75|6.65|6.78|6.68|6.67|6.565|6.31|6.34|6.61|6.845|6.77|6.65|6.795|6.65|6.62|6.715|6.91|6.94|6.96|6.93|6.95|7.185|7.24|7.18|6.925|6.57|6.705|6.67|6.83|6.91|7.075|7.16|6.89|6.65|6.65|6.67|6.71|6.57|6.4|6.41|6.53|6.28|6.01|6.18|6.06|5.94|5.865|5.915|5.87|5.69|5.71|5.68|5.52|5.31|5.39|5.24|5.24|5.37|5.33|5.15|5.1|4.17|3.88|3.83|3.88|3.93|3.73|3.51|3.42|3.33|3.26|3.11|3.04|3.02|3.01|3.11|3.115|3.16|3.14|3.24|3.27|3.31|3.33|3.44|3.22|3|2.94|2.97|3.19|3.32|3.35|3.49|3.13|2.82|2.98|3.33|3.875|4.75|4.88|4.93|4.94|5.17|5.3|5.16|4.91|4.86|4.88|4.945|5|4.87|4.82|4.76|4.85|4.66|4.29|4.19|4.26|4.29|4.37|4.43|4.66|4.61|4.43|4.12|3.99|4.2|4.285|4.46|4.65|4.64|4.63|4.79|4.66|4.59|5.07|4.985|4.82|4.9|4.82|4.67|4.77|4.88|4.82|4.68|4.675|4.695|4.47|4.495|4.425|4.58|4.685|4.68|4.8|4.65|4.72|4.74|4.605|4.6|4.52|4.53|4.46|4.34|4.44|4.34|4.255|5.24|5.38|5.33|5.15|5.54|5.56|5.83|5.76|5.64|5.55|5.67|5.74|5.78|6.1|6.15|6.28|6.23|6.29|6.33|6.26|6.33|6.145|6.21|6.05|5.95|5.87|5.78|5.84|5.765|5.71|5.6221|5.2403|5.1926|5.3119|5.6126|5.5935|5.6889|5.6842|5.7223|5.9753|6.6434|6.4048|6.4525|6.443|6.5862|6.548|6.5671|6.5194|6.2712|5.9085|5.8321|5.8989|5.9371|5.9657
04963|7385|/equities/flight-centre|ASX200||16.39|17.5|17.41|16.82|16.31|16.87|16.44|17.17|17.36|17.09|16.38|18.56|19.9|19.67|19.75|19.24|20.44|21.15|21.25|19.31|19.26|19.08|18.45|18.36|16.5|17.12|17.76|19.53|17.75|15.83|15.03|16.71|17.23|17.65|17.26|16.27|16.55|17|15.21|17.08|19.56|20.075|19.85|19.5|19.83|21.6|22.02|20.04|17.4|17.77|17.3|16.2|13.73|13.67|14.66|14.78|14.26|14.13|14.46|15.11|14.28|14.95|15.12|15.13|15.05|14.72|14.02|14.35|14.16|16.68|17.37|17.3|18.1|17.6|18.2|18.1|16.94|16.27|14.73|14|14|13.59|14.04|14.88|14.9|15.43|15.81|14.74|15.5|16.71|16.53|15.91|15.86|13.91|11.23|11.18|13.08|13|14.15|13.37|12.77|12.6|12.43|11.96|12.25|11.22|10.57|9.76|10.12|10.11|10.1|10.52|10.5|11.04|13|13.01|12.97|11.46|10.06|9.85|9.23|8.92|8.56|10.52|9.51|||8.6869|14.2997|23.6032|28.4553|34.3066|33.3389|34.1716|35.1258|35.936|39.3928|39.2847|39.1677|39.5998|39.2757|38.1325|37.9434|37.8534|37.5834|35.6659|35.2878|37.8084|38.4565|37.0432|36.4761|41.4992|42.1564|41.8323|42.4714|42.1564|40.527|39.1497|38.047|39.2667|40.626|38.5916|38.3125|37.8984|36.7732|36.044|36.5751|36.7282|38.1325|38.1595|36.215|35.3599|33.8385|34.2976|34.4056|38.3845|38.2405|37.6104|35.6479|38.3017|37.6662|38.6499|36.6564|36.0384|36.5781|36.8131|36.1254|38.5454|37.096|36.4388|35.8556|36.0123|36.1167|37.9535|39.4507|39.7206|39.1896|39.1722|38.5628|38.4061|39.2157|43.4898|43.7858|43.6117|45.344|46.1796|47.6595|49.4004|48.1121|50.21|56.0858|55.7202|57.7049|56.434|57.9052|53.6572|52.8389|53.9967|53.914|53.5179|52.6126|51.9684|53.1523|51.7943|50.4537|48.1208|47.172|48.1121|48.1034|48.8085|48.7476|48.852|45.8924|46.4147|48.321|41.6269|42.1536|42.48|43.5507|42.5061|39.3898|37.6053|37.8055|38.2843|38.2233|38.0666|37.5966|38.4148|39.4855|39.7989|40.269
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||18.7|18.66|18.34|17.47|18.01|16.35|16.24|16.39|17|16.73|18.6|20.45|19.66|19.59|18.96|18.45|19.95|19.54|20.63|21.08|21.17|19.12|18.62|16.87|18.15|17.61|18.44|19.6|21.02|19.27|19.06|20.24|20.525|19.32|19.11|18.85|18|16.81|16.61|15.56|15.11|14.18|13.9|13.91|13.95|13.91|13.91|14.385|14.15|15.18|17.66|20.07|19.3|19.8|22.17|22.52|24.895|24.805|24.33|23.1|22.78|21.81|22.06|22.29|22.05|21.19|22.26|22.63|22.23|21.77|20.83|19.98|20.27|19.99|18.87|19.97|19.89|21.61|24.11|22.89|23.38|21.21|21.6|24.32|24.52|23.7|23.43|23.105|21.02|20.91|17.86|17.12|16.69|16.52|16.31|16.1|16.59|16.36|16.35|15.71|15.62|16.07|17.24|17.11|18.28|17.67|17.51|17.38|16.18|16|14.87|13.84|13.6|13.56|13.79|14.23|13.9|12.95|12.86|11.555|10.61|10.98|10.76|10.95|10.58|9.32|9.21|8.85|8.2|8.81|9.95|10.92|10.49|10.76|11.14|11.495|10.56|10.49|10.6|10.76|10.68|9.975|9.53|9.55|8.96|8.56|9.11|8.75|8.28|8.13|8.26|8.405|8.24|8.825|8.26|7.73|7.17|7.16|6.91|6.59|7.41|8.06|8.59|8.59|8.78|8.56|8.31|7.95|7.625|7.97|8.17|6.9487|6.636|6.5707|6.6547|6.832|7.3173|6.7667|6.02|5.8987|5.922|5.712|5.544|5.7237|5.5586|5.2468|4.4854|4.2011|4.0727|3.9855|3.7883|3.6782|3.6691|3.6874|3.6782|3.4535|3.5865|3.5728|3.7424|3.5131|3.3022|3.4581|3.2563|3.348|3.4856|3.2655|3.2242|3.2563|3.5223|3.5865|3.7333|3.9534|3.9076|3.9809|3.9901|3.9718|3.8984|3.9993|4.1002|4.1369|4.3112|4.0727|4.1369|4.4212|4.3754|4.1002|4.0451|4.1048|3.8296|3.8525|3.9488|4.1827|4.2424|4.302|4.4763|4.6505|4.5496|4.4579|4.5038|4.5405|4.6597|4.7973|4.4854|4.4671|4.4487|4.2103|4.146|4.1506|4.2378|4.2057|4.4029
04965|32466|/equities/g8-education-ltd|ASX200||0.955|0.975|0.9975|0.995|1.03|1.05|1.07|1.06|1.035|1.005|1|1.115|1.125|1.15|1.0825|1.055|1.065|1.05|1.06|1.04|1.125|1.125|1.115|1.145|1.125|1.18|1.165|1.14|1.11|1.05|1.02|1.07|1.05|1.09|1.08|1.045|1.06|1.025|1.01|1.04|1.05|1.08|1.065|1.07|1.0925|1.145|1.075|1.01|0.99|0.93|0.93|0.995|0.975|1.015|0.97|0.96|0.9225|0.955|0.96|0.985|0.985|1|0.98|0.97|0.985|0.96|0.96|0.98|0.975|0.955|0.97|1.03|1.045|1.035|1.055|1.06|1.02|1.015|1.04|1.145|1.185|1.11|1.115|1.145|1.13|1.15|1.18|1.135|1.16|1.1925|1.18|1.105|1.22|1.17|1.115|1.075|1.015|1.04|0.985|0.955|0.95|0.975|0.96|0.975|0.86|0.825|0.79|0.76|0.795|0.79|0.8|0.825|0.855|0.88|0.9|0.885|0.997|0.895|0.835|0.83|0.822|0.785|0.75|0.92||0.5606|0.4365|0.5744|0.9282|1.2039|1.4704|1.5853|1.6174|1.6864|1.7002|1.7645|1.8104|1.7599|1.7461|1.7461|1.7139|1.6928|1.6836|1.7507|1.7599|1.8012|2.3159|2.2975|2.2883|2.2975|2.178|2.1505|2.2424|2.1872|2.2561|2.1872|1.9391|2.4078|2.3618|2.3894|2.564|2.4399|2.4078|2.4537|2.7202|2.6467|2.6191|2.6743|2.5824|2.7111|2.587|2.5548|2.587|2.7478|2.6743|2.6651|2.9224|2.757|2.5824|2.7386|2.8397|2.8857|2.8213|3.2119|3.0878|2.9592|2.7478|2.6743|2.4997|2.4905|2.4629|2.3894|2.3343|2.5548|2.5824|2.5089|2.5318|2.1505|1.8288|1.7507|1.7277|1.8564|1.8104|1.8012|1.7966|1.7691|1.7553|1.8839|1.8472|2.1505|2.0769|2.1321|2.224|2.2332|2.201|2.1688|2.1183|2.1137|2.1045|2.1505|2.1688|2.2148|2.3159|2.2056|2.1459|2.0126|1.9758|2.0494|2.3435|2.1413|2.4078|2.4721|2.4767|2.4537|2.4997|2.8581|2.9224|2.9132|2.9959|3.097|3.12|3.1154|3.1154|3.097|3.097|3.1246|3.0419|3.9885|4.0712|4.1263|4.062
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.28|1.34|1.395|1.375|1.185|1.125|1.075|1.05|1.105|1.17|1.175|1.22|1.265|1.3|1.235|1.23|1.4|1.505|1.6|1.575|1.485|1.555|1.625|1.61|1.615|1.45|1.43|1.395|1.345|1.19|1.335|1.425|1.3975|1.45|1.55|1.49|1.45|1.34|1.325|1.465|1.605|1.395|1.335|1.315|1.305|1.31|1.215|1.135|1.215|1.26|1.25|1.245|1.19|1.185|1.2175|1.3225|1.255|1.3|1.3075|1.285|1.255|1.36|1.4|1.41|1.4175|1.455|1.36|1.3225|1.2225|1.225|1.27|1.2|1.13|1.1|1.195|1.155|1.04|1.04|1.135|1.1325|1.18|1.16|1.17|1.1875|1.22|1.32|1.23|1.22|1.185|1.18|1.19|1.135|1.255|1.32|1.31|1.31|1.382|1.477|1.44|1.402|1.435|1.55|1.49|1.515|1.52|1.65|1.62|1.805|1.805|1.79|1.745|1.69|1.62|1.535|1.415|1.395|1.54|1.63|1.675|1.505|1.52|1.47|1.55|1.555|1.295|1.265|1|0.805|0.87|1.25|1.42|1.595|1.54|1.41|1.33|1.335|1.287|1.32|1.25|1.065|1.06|1.12|1.082|1.03|1.055|1.1|1.1|1.085|1.005|1.03|1.155|1.18|1.262|1.25|1.305|1.275|1.27|1.22|1.52|1.36|1.325|1.325|1.205|1.145|0.98|0.98|0.9|0.94|1.02|0.975|1|0.97|0.925|0.912|0.89|0.89|0.875|0.88|0.95|0.885|0.865|0.84|0.895|0.795|0.75|0.74|0.705|0.675|0.64|0.64|0.625|0.6|0.59|0.59|0.59|0.6|0.62|0.612|0.695|0.685|0.68|0.67|0.66|0.665|0.645|0.595|0.6|0.605|0.617|0.625|0.615|0.652|0.645|0.7|0.7|0.725|0.72|0.725|0.73|0.665|0.73|0.735|0.725|0.745|0.752|0.777|0.785|0.795|0.795|0.815|0.795|0.78|0.79|0.78|0.77|0.77|0.77|0.755|0.77|0.77|0.7|0.68|0.695|0.695|0.675|0.652|0.68|0.705|0.71|0.675|0.675
04967|638|/equities/goodman|ASX200/EAFAGROWTH||19.22|19.95|19.96|19.98|19.09|18.51|18.52|18.43|17.84|17.13|16.8|18.58|19.91|19.07|18.67|18.79|20.6|23.12|22.47|22.51|22.525|22.09|22.33|21.4|21.1|21.56|21.5|22.43|22.565|22.79|21.67|22.53|23.18|24.21|26.42|25.75|25.4|24.53|24.27|24.1|23.53|23.36|21.96|21.85|21.11|20.6|20.96|20.84|22.13|22.26|22.32|22.52|22.01|22.23|21.8|22.52|22.31|21.65|21.465|20.7|20.79|20.705|20.51|20.19|19.2|19|18.22|18.48|18.93|18.75|18.88|18.03|17.95|17.915|17.05|16.65|16.37|16.72|16.4|16.95|17.32|17.53|17.39|17.42|17.41|18.23|18.91|18.31|17.735|17.75|18.44|18.37|18.32|18.18|18.36|18.145|18.27|18.42|18.07|17.94|17.87|17.85|17.63|17.78|17.61|18.02|17.54|16.82|16.09|15.55|15.33|15.15|14.8|14.87|14.53|14.37|14.94|14.74|14.27|13.83|12.72|12.61|12.31|12.84|12.11|10.99|10.07|9.6|12.14|14.43|14.85|16.265|15.135|14.795|14.81|14.58|13.89|13.39|13.31|13.48|13.73|13.66|14.155|14.3|14.21|14.21|14.09|14.13|14.08|14.01|14.06|13.96|13.9|13.37|13.285|13.64|14.42|14.67|14.5|14.16|14.62|14.865|14.95|15.305|15.05|15.005|14.45|14.22|13.43|13.26|13.35|13.17|12.85|13.07|12.68|12.675|12.87|12.84|13.33|13.17|13.23|12.86|12.61|12.6|11.91|11.57|11.57|11.63|11.26|10.655|10.57|10.7|10.8|10.71|10.23|10.25|10.185|10.21|9.99|10.13|10.255|9.85|9.93|10.135|10.21|10.26|10.47|10.43|10.37|10.18|9.74|9.885|9.62|9.52|9.59|9.54|9.575|9.53|9.55|9.36|9.37|9.175|8.92|8.835|9.03|8.975|8.7|8.48|8.44|8.26|8.21|8.25|8.34|8.23|8.155|8.11|7.57|7.64|7.81|7.97|8.01|8.095|8.34|8.39|8.555|8.55|8.495|8.615|8.56|8.61|8.39
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.13|4.24|4.28|4.31|4.42|4.33|4.33|4.34|4.22|4.09|3.96|4.315|4.73|4.72|4.705|4.55|4.88|4.97|5.07|5.06|5.05|5|4.89|4.8|4.72|4.81|4.66|4.81|4.89|4.83|4.79|5.18|5.32|5.31|5.4|5.205|5.25|5.13|5.11|5.09|5.07|5.07|5.09|5.15|5.02|4.88|4.94|4.91|4.895|4.85|4.92|4.77|4.73|4.67|4.62|4.61|4.59|4.66|4.71|4.79|4.72|4.73|4.79|4.65|4.57|4.55|4.51|4.54|4.57|4.57|4.55|4.63|4.57|4.46|4.42|4.4|4.38|4.285|4.04|4.09|4.09|4.21|4.25|4.32|4.28|4.43|4.5|4.44|4.56|4.62|4.595|4.59|4.54|4.26|4.04|4.02|3.97|4.03|4.02|3.89|3.84|3.86|3.69|3.69|3.66|3.69|3.76|3.78|3.83|4.1|4.105|4.11|4.14|4.215|4.13|4.14|3.855|3.93|3.95|3.85|3.66|3.6|3.58|3.82|3.48|3.29|2.82|3.18|4.82|5.61|5.74|6.2|6.12|5.935|5.9|5.885|5.78|5.7|5.6|5.78|5.72|5.68|5.96|5.97|5.94|5.89|5.84|5.9|6.2|6.08|6.11|6.065|6.14|6.02|6.07|6.21|6.21|6.105|6.025|6.04|6.12|6.03|6|6.17|6.14|6.13|6.13|6.04|5.76|5.73|5.84|5.75|5.61|5.62|5.83|5.86|5.95|5.95|6.12|6.065|6.15|5.94|5.825|5.83|5.78|5.76|5.64|5.46|5.46|5.29|5.295|5.34|5.41|5.4|5.3|5.24|5.2|5.2|5.04|5.03|5.04|4.85|4.83|5.08|5.17|5.17|5.17|5.14|5.11|5.11|5.12|5.28|5.08|4.99|5.08|5.06|5.05|5|5.01|4.96|4.955|4.96|4.77|4.73|4.845|4.72|4.6|4.62|4.65|4.66|4.59|4.66|4.6|4.675|4.71|4.66|4.66|4.77|4.95|4.98|4.96|4.995|5.08|5.07|5.22|5.3|5.34|5.2|5.15|5.215|5.09
04969|7471|/equities/graincorp|ASX200||8.23|7.91|7.6|7.55|8.28|8.15|8.14|8.21|9.0695|8.7142|9.1188|9.5333|9.257|9.4593|9.5925|9.6813|10.0761|9.6616|9.3754|9.2471|8.2701|8.2504|8.3392|7.9938|8.1813|7.9839|7.6237|7.6089|7.6089|7.0365|6.7947|7.3819|7.9247|8.1813|7.8161|7.4707|7.2832|6.7404|6.3506|6.4838|6.6516|6.2963|6.1582|6.0792|6.0891|6.3062|6.2667|6.0891|6.1582|6.2272|6.02|6.0397|5.941|5.9509|5.191|5.1515|5.1121|5.0923|4.9936|4.9147|4.9936|4.9936|4.964|4.9936|4.8801|4.7173|4.6976|5.0529|5.0035|4.964|4.9591|5.1663|5.2009|5.0529|4.4607|4.3028|4.2239|4.0906|4.1449|4.2535|4.0956|3.8982|3.9673|4.1005|4.2041|4.0956|4.066|4.0758|4.2041|4.3226|4.293|4.3423|4.2436|3.8192|3.3949|3.4344|3.6021|3.839|3.7008|3.6317|3.8489|3.7502|3.8489|4.135|4.1449|4.0758|3.7304|3.5725|3.6564|3.6712|3.7995|3.9179|3.9031|3.9081|4.0018|4.066|4.2041|3.9179|3.7699|3.0889|3.3061|3.4146|3.237|3.2567|3.1087|2.9508|2.7731|3.0221|2.9252|3.3526|3.3614|3.6433|3.7909|3.6653|3.6037|3.6653|3.5288|3.3261|3.3085|3.3129|3.3261|3.2777|3.3349|3.5816|3.6037|3.2028|3.194|3.1609|3.2292|3.379|3.4363|3.412|3.4451|3.5288|3.4627|3.4098|3.379|3.4142|3.423|3.3129|3.3966|3.7358|3.6125|3.6081|3.5464|3.5023|3.4935|3.5464|3.3746|3.3658|3.4032|3.1873|3.2755|3.8768|3.9517|3.9957|4.0728|4.0002|3.9297|4.0222|4.0706|4.0949|4.2689|4.0927|4.1411|4.1852|4.0706|3.9825|3.8966|3.8856|3.9517|3.9341|3.8592|3.9473|3.9869|3.2028|3.2953|3.2688|3.5111|3.4186|3.3834|3.3768|3.4054|3.4495|3.4583|3.4671|3.401|3.4142|3.4274|3.2997|3.1873|3.2733|3.2116|3.1587|3.2821|3.2821|3.3085|3.3746|3.5552|3.4318|3.4539|3.3526|3.2997|3.3702|3.3393|3.6213|3.8019|3.8151|3.7402|3.683|3.5398|3.4979|3.5772|3.4715|3.4296|3.2909|3.1587|3.1675|3.2204|3.3107|3.2909|3.4627|3.586|3.5618|3.4759|3.401|3.3041|3.2887|3.4318|3.7336|3.7468
04970|18522|/equities/growthpoint-properties-aus|ASX200||3.42|3.51|3.57|3.64|3.63|3.58|3.53|3.45|3.41|3.35|3.31|3.56|3.85|3.79|3.78|3.68|3.95|4.37|4.36|4.31|4.33|4.36|4.31|4.2|4.08|4.09|4.09|3.9|3.92|3.82|3.74|4|4.11|4.25|4.31|4.28|4.1|4.04|4|4.07|4.07|4.08|4.11|4.13|4.13|4.03|4.04|4.03|4.17|4.17|4.19|4.11|4.05|3.97|3.93|3.84|3.84|3.84|3.86|3.8|3.99|4|3.9|3.88|3.79|3.68|3.49|3.63|3.74|3.53|3.51|3.565|3.48|3.28|3.18|3.18|3.18|3.16|2.965|2.99|3.12|3.165|3.17|3.19|3.17|3.32|3.49|3.44|3.51|3.5|3.59|3.63|3.65|3.57|3.4|3.335|3.36|3.42|3.465|3.35|3.33|3.31|3.27|3.28|3.21|3.08|3.08|3.05|3.18|3.2|3.2|3.17|3.2|3.2|3.08|3.06|3.1|2.965|2.89|2.82|2.8|2.79|2.81|2.8|2.71|2.37|2.26|2.62|3.37|4.11|4.15|4.33|4.28|4.25|4.35|4.28|4.22|4.18|4.14|4.27|4.19|4.17|4.27|4.26|4.24|4.21|4.18|4.24|4.22|4.23|4.32|4.27|4.28|4.3|4.34|4.35|4.31|4.34|4.32|4.28|4.33|4.31|4.265|4.28|4.12|4.08|4.28|4.26|4.16|4.19|4.3|4.2|4.06|4.19|4.09|4.06|4.06|4.055|4.11|4.09|4.09|4.03|4.025|3.975|3.94|3.8|3.79|3.64|3.64|3.63|3.69|3.68|3.72|3.7|3.63|3.61|3.44|3.5821|3.5522|3.5721|3.5721|3.5621|3.5921|3.7916|3.8465|3.8415|3.7418|3.6919|3.6519|3.642|3.7018|3.7218|3.6519|3.5921|3.6021|3.612|3.6021|3.5422|3.5821|3.5222|3.5522|3.5123|3.3626|3.3975|3.4175|3.3825|3.3027|3.3027|3.3127|3.2927|3.2728|3.2927|3.2429|3.193|3.183|3.1032|3.0732|3.1131|3.2129|3.2528|3.2229|3.2728|3.3626|3.3925|3.5123|3.5422|3.5023|3.4424|3.4125|3.3875|3.3626
04971|7355|/equities/g.u.d.-hlds|ASX200||8.26|8.48|8.48|8.56|8.26|8.12|8|7.95|7.93|7.64|7.46|10.55|11.14|11.18|11.54|11.29|12.04|12.52|12.27|11.63|11.29|11.1|11.32|10.84|10.5|11.08|11.36|11.92|12.2|11.76|11.69|12.01|11.525|11.39|11.08|10.27|10.54|11.05|10.65|11.6934|11.7516|11.8291|11.6255|10.8207|10.8304|10.0548|9.6087|9.696|9.7639|9.793|9.7154|10.0838|10.0644|10.365|10.8498|11.0147|11.0534|11.0728|10.9274|10.9371|11.2861|11.1116|12.023|11.897|11.4607|11.1698|11.0728|11.4995|12.566|12.566|12.4303|11.8|11.6837|10.8983|11.5382|11.8097|11.994|11.7903|11.3637|12.0424|12.0424|11.3346|11.4898|10.9662|10.5202|10.6317|11.3831|11.3152|10.7141|10.6947|10.7529|11.1892|11.2086|11.6643|11.8388|12.1879|12.663|11.5043|11.0922|10.4523|9.8802|10.3747|10.588|10.7044|11.0534|10.9565|10.8401|10.7626|10.4523|10.7432|10.8886|10.8207|10.6753|10.4232|10.4426|10.4717|9.9384|9.2791|8.7555|8.6682|8.1737|8.2998|7.9216|8.5519|8.2901|7.8538|6.9036|7.815|8.7167|9.919|10.0451|11.1116|11.8|11.4704|10.6656|10.7771|10.9371|10.7335|10.6656|10.5492|10.4717|10.4232|10.2923|10.5783|10.8595|10.811|10.5299|10.3796|9.9966|9.9869|9.8705|9.7348|9.6572|9.3372|8.9494|8.3676|8.6488|8.1737|8.2319|8.4743|8.9106|9.7057|9.7057|9.9093|9.6378|9.57|9.3276|9.6572|9.7057|10.0499|10.6753|10.6656|10.8983|11.3928|11.034|10.8886|10.7238|11.1746|11.451|12.1006|12.3333|12.1491|11.674|11.3346|11.3152|11.1601|10.1323|11.4025|11.2668|10.8886|10.7916|10.7529|10.7723|11.0147|11.5867|11.5576|11.1019|11.4898|11.4801|11.4898|12.0036|12.1394|12.2557|13.6908|13.6714|13.6811|13.6423|13.8168|13.875|13.9332|14.1949|14.3501|13.5453|13.1914|13.1284|13.332|13.0896|13.6229|13.7489|13.2641|12.4981|12.3527|12.2654|12.5563|12.0812|12.2073|11.6352|10.9565|10.9662|11.228|11.1504|11.1407|10.9953|10.9662|11.1019|11.1892|10.9322|11.6934|11.7031|11.674|11.5382|11.5867|11.5382|11.8194|11.9261|11.7516|11.5722|11.3249|10.9856|11.3443|11.3055
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.27|4.33|4.255|4.12|4.04|3.95|3.84|3.765|3.71|3.6|3.53|4.08|4.3|4.31|4.29|4.42|4.65|5.02|5.09|5.01|5.01|5.19|5.42|5.37|5.19|5.1|4.97|5.13|5|4.8|4.57|4.87|4.8|4.88|4.94|4.95|4.99|5.03|4.92|4.9|5.02|5.01|4.95|4.93|4.85|4.86|4.77|4.82|4.89|4.93|4.97|5.21|5.5|5.63|5.59|5.71|5.62|5.3|5.28|5.3|5.16|5.08|5.07|5.12|5.14|5.21|5.16|5.01|5.14|5.14|5.53|5.57|5.68|5.59|5.79|5.42|5.27|5.15|5.07|5.46|5.48|5.18|5.2|5.18|4.93|4.7|4.69|4.64|4.55|4.52|4.61|4.54|4.52|4.33|4.405|4.43|4.605|4.615|4.57|4.51|4.43|4.21|4.17|4.28|4.21|4.115|3.97|3.63|3.515|3.54|3.51|3.49|3.44|3.38|3.3026|3.4205|3.2043|2.9291|2.7718|2.7227|2.5556|2.5359|2.4966|2.6637|2.6342|2.6244|2.2853|2.6538|2.7128|3.4303|3.6466|4.6|4.4132|4.0889|4.1085|4.197|4.2756|4.0201|4.0004|4.0594|4.0397|4.0397|4.0889|4.1282|4.1085|4.1085|4.0201|3.9808|3.9709|3.8333|4.0201|4.3346|4.4132|4.3248|4.2068|4.0482|4.1732|4.3559|4.0771|3.8655|4.1348|4.1059|3.9857|3.8944|3.8463|3.8223|3.8127|3.7886|3.8655|3.9425|3.6828|3.6059|3.7886|3.8944|3.9136|3.7886|3.6492|3.6828|3.6059|3.5434|3.5819|3.5098|3.3559|3.3319|3.279|3.154|3.2021|3.0963|3.029|3.0194|2.952|2.9617|2.9617|2.9328|3.0194|2.8751|2.8751|3.0386|3.029|2.9424|2.9232|3.1732|3.1924|3.3078|3.2982|3.2982|3.279|3.2647|3.2836|3.4918|3.2363|3.1701|3.2647|3.2931|3.2931|3.189|3.1322|3.1417|3.1795|3.2647|3.2552|3.312|3.3025|3.2174|3.1843|3.1559|3.3025|3.1511|3.1417|3.3309|3.3688|3.4256|3.4823|3.4634|3.6054|4.0501|3.9791|3.9744|4.1069|4.0075|4.1258|4.0596|3.9366|3.9034|3.7662|3.8325|3.7378|3.6858|3.6385|3.4918|3.4634
04973|947866|/equities/hub24-ltd|ASX200||23.58|24.67|23.97|23.83|22.78|21.99|22.08|20.79|19.86|17.7|17.65|21.98|23.04|23.06|23.05|24.39|23.29|23.08|23.93|24.57|25.84|26.56|27.09|26.18|25.64|26.6|22.25|22.64|24.84|25.09|25.25|25.28|24.78|25.3|28.3|26.78|26.68|25.96|26.76|27.58|29.09|28.38|29.48|31.09|31.5|26.4|24.46|26.91|28.6|28.48|28.88|28.975|25.47|24.18|24.74|24.1|24|24.1|25.49|25.77|27.24|27.32|25.56|25.6|26|22.73|22.31|21.64|22.34|24.97|23.33|21.51|21.31|19.88|20.545|22.66|19.33|19.09|20.52|23.02|24.9|22.77|24.12|22.68|21.67|21.3|20.19|20.13|19.51|20.4|20.52|20.41|20.41|20.11|20.25|20.8|21.08|20.37|17.35|17.46|16.99|16.65|16.595|15.64|14|14.22|13.67|13.32|13.24|12.72|11.08|10.63|9.01|9.6|10.06|10.43|10.25|10.2|9.89|9.72|9.51|9.47|8.76|9.17|8.21|6.58|5.98|6.06|6.12|7.99|9.97|10.25|10.77|10.27|10.5|10.89|11.18|10.73|11.03|10.99|10.39|9.89|10.16|10.81|11.58|12.05|12|12.1|12.27|12.39|11.07|10.79|12|12.3|12.68|12|10.65|10.57|10.13|10.58|11.87|11.25|11.1|10.93|10.63|11.85|12.67|12.64|12.73|13.3|13.11|13.12|13.46|14.12|13.98|14.54|14.26|14.04|12.74|12.735|13.1|12|11.5|12.61|12.2|12.63|12.35|12.95|12.12|11.27|11|10.81|10.885|11.955|12.71|12.97|12.26|12.92|12.44|10.63|10.44|11.56|11.05|12.7|12.48|12.35|11.8892|12.0488|13.3554|12.0887|10.9417|9.8545|10.413|11.8792|12.5675|11.3506|11.2209|10.9716|13.0562|13.4053|13.146|13.2457|13.5948|12.9365|11.7595|10.9716|10.3632|10.0689|10.044|9.8744|9.8246|9.8744|10.2834|9.5652|9.9742|10.413|9.8944|9.1563|10.1737|10.5926|10.4529|10.3831|9.4755|9.3558|9.2461|9.276|8.9967|9.3558|8.887|8.488|8.4381
04974|961867|/equities/idp-education-ltd|ASX200||26.12|27.6|26.75|26.89|25.46|25.2|24|24.18|23.685|21.31|20.53|22.66|23.61|22.64|22.22|22.51|24.5|25.95|27.09|27.2|28.16|29.68|29.31|27.9|27.61|25.45|25.07|26.76|28.53|28.34|27.28|30.16|31.46|32.78|33.5|33.75|34.49|33.47|32.36|36.9|38.38|37.28|37.81|36.33|35.93|33.14|33.5|32.44|30.96|32.12|31.4|28.13|25.24|26.56|27.23|28.21|26.97|28.65|29.14|27.9|24.16|23.11|22.55|21.69|21.35|21.5|20.56|20.17|20.93|22.41|22.79|23.61|23.56|23.21|24.39|23.35|21.87|23.3|24|24.63|24.31|22.7|20.39|19.61|19.58|19.59|19.67|18.94|19.23|20.44|22.48|24.15|23.23|19.61|18.73|18.92|18.41|18.08|18.4|18.19|18.5|18.91|18.53|18.8|18.4|13.81|12.96|12.73|13.2|13.87|13.87|14.79|15.03|15.44|15.99|15.6|16.39|15.84|14.48|14.06|13.91|13.54|12.99|13.63|12.5|12.1|10.37|9.9|15.455|18.56|21.09|22.05|16.6|16.05|17.32|19.47|18.21|17.3|17.15|17.96|17.44|17.42|17.25|17.85|17.21|17.72|17.59|16.98|16.07|15.85|15.39|14.85|14.34|14.05|14.79|16.31|15.8|15.23|18.82|18.02|18.92|18.565|18.44|17.99|17.8|17.64|17.62|16.955|15.99|16.35|15.97|15.05|15.01|15.24|15.225|15.19|14.55|14.395|14.44|14.43|14.58|14.21|14.26|14.01|13.985|11.27|11.08|11.03|10.445|9.88|9.63|9.25|9.28|9.25|9.03|8.45|8.62|9.07|9.28|8.915|9.13|9.39|8.47|9.85|9.77|10.04|10.21|10.25|10.56|9.69|9.78|9.62|9.57|9.9|9.92|9.845|9.83|10.49|9.7|9.49|9.35|8.77|8.46|8.23|7.96|7.6|7.46|7.17|7.18|7.15|7.22|7.22|6.92|7.02|7.01|6.87|6.78|5.65|5.91|6.03|6.13|6|5.99|6.06|5.95|5.75|5.56|5.65|5.79|5.84|5.5
04975|7714|/equities/independence-grp|ASX200||11.93|11.98|11.72|10.5|9.57|9.46|9.23|9.26|9.83|9.51|10.345|11.13|10.68|11.58|10.62|10.16|11.96|12.45|13.46|13.45|13.5|13.58|11.98|11.5|12.19|10.89|10.92|11.85|11.9|11.48|11.43|12.56|11.62|11.41|11.29|10.58|10.1|9.82|9.7|10.13|9.67|8.835|8.88|9.63|9.27|8.57|8.33|8.56|8.78|9.29|9.12|9.37|8.81|8.5|9.41|9.35|8.85|8.11|8.25|7.91|7.36|6.94|6.91|7.31|7.53|7.23|7.195|7.32|7.335|7.155|6.72|6.61|6.39|6.215|6.03|6.21|6.1|6.18|6.75|6.5|6.31|6.15|6.38|6.93|6.92|6.35|6.18|5.97|6.07|5.0084|4.6323|4.6719|4.6818|4.5135|4.365|4.0582|4.2462|4.3056|4.0978|4.0285|4.1869|4.5036|4.2957|4.266|4.3848|4.4244|4.5927|4.5135|4.4739|4.9589|4.8599|4.7807|4.6125|4.7114|4.7114|4.8599|4.9292|4.8203|4.7263|4.365|4.3056|4.365|4.3254|4.662|4.2858|3.9196|3.2366|3.3554|3.7711|4.9787|5.0381|5.5924|5.6221|5.5924|5.9982|6.3743|6.5228|6.1566|6.1071|6.117|6.1368|5.825|5.7012|5.7507|5.8448|6.0378|6.1961|6.1269|5.6913|5.6913|6.117|5.9833|6.1961|6.1665|6.0081|5.7804|4.9193|4.9688|5.241|4.9391|5.1371|5.2855|4.8995|4.7609|4.6669|4.6422|4.4343|4.3502|4.1968|4.3848|4.5283|4.4046|4.3254|4.3848|4.4887|4.6323|4.6125|4.8154|4.6125|4.7213|4.662|4.6075|4.7312|4.6719|4.464|4.266|4.0483|3.9196|3.88|3.7019|3.5732|3.6425|3.6128|3.6326|3.7019|3.5237|3.7612|3.9246|4.2066|3.8602|3.9196|4.1275|4.1671|4.4887|4.3056|4.0681|3.8998|3.8998|3.979|3.9988|3.9097|4.1671|4.2066|4.5333|4.6224|4.7807|4.751|4.8797|4.85|4.8797|4.9243|4.4838|4.5927|4.751|4.85|4.7312|5.1123|4.949|4.8005|4.5184|4.5234|4.5729|4.5036|4.7609|4.7906|4.7213|4.4343|4.4145|4.85|4.7213|4.7114|4.7312|4.6966|4.4838|4.2759|3.9543|3.9097|4.1374|4.1572|4.1077|4.1968
04976|7635|/equities/iluka-resources-limited|ASX200||9.44|9.64|9.56|9.13|9.01|8.1176|7.9119|8.4701|8.9107|8.3428|8.7638|10.1935|10.311|10.1837|9.6353|9.087|10.4285|9.8508|10.9181|11.9756|11.5644|10.5949|10.2522|9.5766|9.8801|10.1249|9.8899|10.8104|9.9389|9.8605|9.6598|10.2718|10.2816|9.978|9.5864|9.5276|9.2926|8.3232|7.8826|8.0784|8.0001|8.5974|8.6268|9.0772|9.0184|8.7443|8.333|8.3526|8.6365|9.2534|9.3856|9.1751|8.3232|8.6561|8.9695|9.1164|9.4199|8.3134|8.382|8.1372|7.814|7.5594|7.6378|7.486|7.4713|7.0992|7.0013|8.142|7.53|7.2069|7.0502|6.874|6.9132|6.874|6.3746|6.5215|6.4627|6.8152|6.874|6.8152|6.4725|6.0515|6.1396|6.4333|6.3746|6.1934|6.0025|6.0319|5.5521|5.5814|5.1016|5.1114|4.9156|4.8275|4.847|4.7785|4.9422|4.834|4.6536|4.5815|4.7516|4.9062|4.9165|5.0247|5.0659|4.8959|4.8701|4.633|4.5918|4.5969|4.5248|4.4372|4.1847|4.1125|4.2001|4.4011|4.2104|4.1795|3.9167|3.7157|3.6487|3.592|3.6126|3.7105|3.5972|3.2828|2.9478|3.3653|3.2261|4.1537|4.1847|4.7928|4.8701|4.7309|4.5763|4.7309|4.7387|4.6536|4.7232|4.7567|4.7387|4.7232|4.6794|4.767|4.6794|4.5351|4.4836|4.463|4.298|4.1151|3.8806|3.9785|3.9038|3.726|3.8394|3.592|3.4735|3.6899|4.231|4.2156|4.6433|4.6588|5.3545|5.3906|5.4937|5.5246|5.236|5.0762|4.8392|4.8186|4.5866|4.3341|4.2053|4.3187|4.4939|4.6098|4.6639|4.6949|4.4527|4.5196|4.3547|4.4861|4.6588|4.7309|4.5351|4.3702|4.2465|3.8239|3.775|3.7621|3.6204|3.6178|3.6796|3.793|3.8858|3.9579|4.1589|4.195|4.2053|3.927|4.0404|4.3857|4.4784|5.0711|4.9525|4.8701|4.6639|4.6304|4.7773|4.7825|4.8031|5.6689|5.7359|5.6895|5.7797|5.7565|5.4627|5.638|5.8132|5.7616|5.741|5.54|5.8286|5.8853|5.8389|5.857|5.9343|5.7513|5.388|5.254|5.3442|5.4318|5.5297|5.3597|5.0865|4.8752|4.8186|4.7206|4.968|4.8495|4.9397|5.0298|5.1484|5.1587|4.9654|4.7567|4.6691|4.7619|4.6176|4.7103|4.8598
04977|7569|/equities/incitec-pivot|ASX200||3.635|3.68|3.65|3.59|3.35|3.27|3.195|3.18|3.31|3.19|3.22|3.38|3.45|3.475|3.69|3.62|3.75|3.71|3.84|3.89|3.8|3.75|3.75|3.66|3.36|3.02|2.97|2.9|3.24|3.26|3.18|3.33|3.3|3.24|3.22|3.15|3.09|2.98|2.95|3.07|3.2|3|2.98|2.97|2.97|2.96|3.01|2.83|2.78|2.72|2.62|2.65|2.73|2.715|2.71|2.69|2.55|2.44|2.4|2.36|2.34|2.26|2.34|2.365|2.25|2.225|2.21|2.36|2.63|2.62|2.6|2.725|2.52|2.88|2.76|2.715|2.69|2.61|2.49|2.49|2.62|2.62|2.57|2.49|2.35|2.23|2.26|2.24|2.28|2.33|2.29|2.26|2.11|2.04|1.9|1.915|2.02|2.04|2.02|1.98|2.03|2.05|2.02|2.015|2.065|2.07|2.11|1.85|1.835|1.835|1.815|1.835|1.807|1.842|1.882|1.92|1.975|1.89|1.895|1.925|2.17|2.06|2.03|2.14|2.07|1.815|1.565|1.69|1.822|2.63|2.68|2.96|3.07|3.08|3.27|3.31|3.2|3.14|3.13|3.21|3.15|3.115|3.05|3.195|3.23|3.28|3.475|3.4|3.35|3.295|3.22|3.21|3.34|3.38|3.25|2.74|3.1|3.17|3.14|3.19|3.44|3.23|3.14|3.18|3.35|3.34|3.38|3.4|3.185|3.26|3.13|3.215|3.23|3.35|3.34|3.22|3.16|3.04|3.03|3.175|3.29|3.37|3.235|3.22|3.2|3.33|3.23|3.47|3.44|3.32|3.21|3.18|3.175|3.445|3.62|3.69|3.75|3.87|3.96|3.74|3.68|3.82|3.84|3.95|3.9|3.85|3.77|3.64|3.825|3.735|3.725|3.79|3.73|3.63|3.66|3.7|3.59|3.39|3.41|3.36|3.41|3.3|3.395|3.475|3.43|3.67|3.72|3.58|3.5|3.45|3.48|3.61|3.74|3.69|3.7|3.58|3.515|3.485|3.67|3.7|3.65|3.66|3.83|3.85|3.79|3.73|3.81|3.9|3.87|3.72|3.735
04978|7553|/equities/ing-real-est|ASX200||4.5|4.71|4.67|4.62|4.43|4.2|4.2|4.07|3.925|3.67|3.395|3.7|4.005|3.92|3.93|3.78|4.1|4.62|4.72|4.8|4.97|4.99|5.1|5.09|5.02|4.95|4.84|5.3|5.3|5.22|5.23|5.59|5.91|6.1|6.1|5.95|6.03|5.88|5.98|5.9|6.16|6.15|6.13|6.416|6.2776|6.1985|6.1095|6.1293|6.5149|6.2183|6.2677|6.1491|6.07|5.8229|5.7635|5.6943|5.5955|5.7042|5.7833|5.8723|5.8327|5.9118|5.7734|5.6647|5.3879|5.2742|5.1308|5.2989|5.1605|5.0221|5.0913|4.9232|4.943|4.8787|4.7749|4.7552|4.7354|4.8244|4.7107|4.854|5.1704|4.943|4.7651|4.6168|4.6761|4.7601|4.8639|4.7552|4.7651|4.5871|4.5871|4.4487|4.4487|4.5673|4.5574|4.3597|4.6266|4.4784|4.4981|4.3597|4.3004|4.2609|4.3004|4.3647|4.4784|4.4882|4.4932|4.4981|4.4882|4.2213|4.2312|4.251|4.2559|4.2905|4.2114|4.0038|4.1225|3.7863|3.5985|3.4898|3.4403|3.4601|3.2525|3.0152|2.9361|2.9164|2.6396|2.9361|3.6776|4.7552|4.8441|4.854|4.1719|4.6464|4.5574|4.5673|4.5476|4.4685|4.8145|4.7057|4.4092|4.3498|4.4092|4.3301|4.3004|4.0829|4.1719|4.1818|4.162|3.9619|3.9372|3.7943|3.745|3.7549|3.8288|3.8042|3.676|3.41|3.3853|3.3508|3.2523|3.1931|3.1931|3.1537|3.1241|3.0601|3.1143|3.1241|3.0946|3.0354|2.9566|2.9172|2.9073|2.996|2.996|2.9665|2.9665|2.9566|2.9468|2.9073|2.9172|2.9172|2.9714|3.0354|3.0453|2.9665|2.9418|2.8581|2.8581|2.8383|2.8186|2.8975|2.8679|2.9369|2.9665|2.9665|2.8679|2.8925|2.7694|2.7398|2.8581|2.8778|2.8285|2.9221|2.9073|2.8975|2.9073|2.8679|2.9172|2.8975|3.0157|3.0256|3.0059|3.0354|3.0354|3.0256|2.9665|2.7595|2.5821|2.5722|2.5821|2.6117|2.592|2.592|2.5821|2.5821|2.6412|2.6807|2.6807|2.6659|2.7004|2.6511|2.6412|2.6215|2.6314|2.5722|2.5624|2.5722|2.6708|2.6905|2.7004|2.6807|2.7004|2.6905|2.6807|2.7299|2.7201|2.6708|2.6314|2.6018|2.6018
04979|993193|/equities/inghams-group-ltd|ASX200||2.51|2.635|2.96|2.805|2.76|2.52|2.51|2.56|2.57|2.5|2.54|2.78|2.78|2.74|2.78|2.66|2.72|3.02|3.01|2.955|2.99|3.02|2.98|2.94|2.96|3.105|3.3|3.32|3.45|3.28|3.17|3.18|3.23|3.545|3.485|3.34|3.29|3.32|3.33|3.38|3.36|3.38|3.46|3.71|3.73|3.76|3.87|3.95|3.91|4.03|3.98|4|3.84|3.84|3.78|3.67|3.775|3.81|3.75|3.73|3.83|3.92|3.71|3.68|3.36|3.09|3.09|3.18|3.22|3.22|3.26|3.265|3.28|3.3|3.37|3.38|3.45|3.36|3.48|3.475|3.46|3.25|3.15|3.11|3.09|3.12|3.12|3.12|3.11|3.06|3.06|3.12|3.13|3.12|2.83|2.86|2.95|3.05|3.02|2.95|2.93|2.98|3.18|3.12|3.27|3.21|3.19|3.19|3.27|3.33|3.37|3.35|3.13|3.18|3.22|3.31|3.27|3.07|3.06|2.99|3.17|3.31|3.25|3.32|3.27|3.2|3|3.04|3.11|3.38|3.32|3.47|3.51|3.51|3.5|3.49|3.47|3.35|3.32|3.36|3.3|3.34|3.18|3.16|3.17|3.21|3.13|3.05|3|2.89|2.96|3|3.095|3.09|3.18|3.07|3.17|3.875|3.77|3.75|4.03|4.1|4.05|4.02|4.02|3.99|4.09|4.14|4.04|4.2|4.405|4.25|4.2|4.3|4.4|4.3|4.21|4.05|4.18|4.165|4.19|4.07|3.965|4.37|4.405|4.51|4.52|4.2|4.07|3.92|3.87|4.12|4.15|4.14|3.9419|3.8584|3.8677|3.8584|3.5894|3.4781|3.4967|3.5338|3.5338|3.5616|3.4132|3.3946|3.3761|3.3483|3.3019|3.3483|3.3019|3.3019|3.2555|3.3946|3.4039|3.4318|3.5245|3.4781|3.4503|3.3854|3.3807|3.5523|3.5245|3.4503|3.5338|3.3668|3.2833|3.2462|3.2092|3.1257|3.1164|3.1349|3.2184|3.3668|3.3575|3.1349|3.0886|3.0608|3.0979|3.1257|3.1535|3.07|3.0144|3.1535|3.1164|3.1999|3.1999|3.1999|3.2462|3.2277|3.2184
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||4.44|4.48|4.52|4.465|4.2|4.11|4.335|4.22|4.33|4.13|4.02|4.18|4.255|4.45|4.51|4.55|4.445|4.28|4.34|4.275|4.25|4.34|4.46|4.33|4.17|4.3|4.69|4.63|4.33|4.19|4.19|4.33|4.35|4.28|4.26|4.19|4.21|4.3|4.33|4.42|4.33|4.44|4.41|4.78|4.84|4.88|4.9|4.765|4.76|5.01|5.24|5.135|5.29|5.23|5.02|4.83|4.82|4.71|4.83|4.82|5|5|5.09|5.17|4.91|4.84|4.75|4.9|4.83|4.61|4.62|4.7|4.79|4.63|4.66|4.59|4.3|4.8|4.85|4.92|4.89|4.78|4.83|4.92|4.75|4.61|4.7|4.695|4.87|5.05|5.07|5.01|5.3|4.86|4.66|4.635|4.71|4.7|4.495|4.38|4.46|4.52|4.67|4.68|4.885|4.98|4.94|4.97|4.98|5.32|5.53|5.53|5.55|5.69|5.55|5.63|5.95|5.53|5.38|5.27|5.25|5.6|5.775|5.99|5.94|5.77|5|5.34|5.67|6.23|6.31|6.58|6.72|6.95|7.05|7.23|7.56|7.38|7.535|7.75|7.81|7.79|7.56|7.72|7.61|7.73|7.79|7.82|7.93|7.76|7.54|7.58|7.82|7.85|8.01|7.93|7.71|7.625|7.62|7.52|8.39|8.39|8.36|8.4|8.29|8.07|7.77|7.6|7.4|7.65|7.97|7.785|7.83|7.78|7.67|7.6|7.45|7.48|7.53|7.47|7.71|7.61|7.25|7.22|7.45|7.2|7.085|7.04|6.98|6.785|6.845|6.53|6.555|6.81|6.94|7.21|6.99|6.98|6.9|6.8096|6.6712|6.7058|6.8194|6.9825|7.1258|7.1654|6.9973|7.2741|7.4322|7.4124|7.452|7.8967|7.8621|7.7534|7.8473|7.9264|7.9066|8.3316|8.0054|7.8473|7.9165|7.9165|7.9659|8.0845|7.9461|7.699|7.4075|7.3729|7.363|7.2839|7.3531|7.4915|7.7188|7.8473|7.8572|7.5113|7.0566|6.9677|7.0418|6.9973|6.9282|7.0369|7.0863|7.0962|7.1258|7.1406|6.8787|7.022|7.0369|6.9183|6.6712
04981|7379|/equities/invocare|ASX200||10.86|10.95|10.52|10.83|10.75|10.48|10.53|10.51|10.31|9.83|9.93|10.61|10.82|10.78|12.03|12|12.1|11.83|11.94|11.67|11.81|11.73|11.54|11.6|11.66|11.8|12.19|12.14|11.47|10.76|10.345|10.87|11.07|11.05|11.47|11.01|11|11.05|11.1|11.36|11.66|11.37|11.41|11.3|11.48|11.26|11.47|11.46|11.5|11.69|12.02|11.54|10.69|10.61|10.64|10.63|10.55|10.76|10.7|10.96|11.06|11.135|11.27|10.65|10.07|10.03|9.65|10.3|10.7|11.17|11.28|11.29|11.32|11.17|11.08|11.22|11.1|10.43|10.8|10.37|10.99|11.15|11.13|11.4|11.5|11.35|11.45|11.29|11.21|11.2|11.08|11.17|11.22|10.63|9.95|10.06|10.27|9.98|9.9|9.69|9.46|9.42|9.5|9.55|9.67|9.4|9.84|9.37|9.55|10.17|10.06|10.23|10.23|10.24|10.93|10.93|10.95|11.05|10.54|10.25|10.04|9.97|9.72|10.79|10.28|9.67|9.07|12.54|12.33|13.6|12.58|12.91|13.125|13.11|13.01|13.29|13.55|13.26|13.16|13.27|13.15|12.8|12.36|13|12.98|13.24|13.05|12.96|13.5|13.55|13.49|13.27|13.5|13.46|14.025|14.3|14.27|14.26|13.61|14.67|15.36|15.08|15.97|15.96|15.79|15.71|15.55|15.21|14.83|15.52|15.21|14.56|14.96|15.05|14.92|14.85|14.33|13.82|13.77|13.65|13.675|14.1|13.7|12.22|11.99|11.78|11.85|11.48|10.66|10.47|10.1|10.35|10.12|11.01|11.52|11.72|11.79|11.86|11.63|11.72|12.16|11.59|11.24|11.6|12.01|11.99|12.345|12.53|12.325|12.3|12.52|14.11|14|13.665|13.8|13.79|13.645|13.42|13.16|13.29|13.1|12.77|12.41|11.6|11.4|11.5|12.56|12.3|12.16|12.57|12.96|13.27|13.77|13.5|13.69|13.92|15.16|14.87|14.63|14.6|15.5|15.63|15.71|16.1|16.06|16.22|17.04|17.63|17.3|17.1|16.855
04982|7333|/equities/ioof-hldg|ASX200||3.11|3.21|3.155|3.09|2.82|2.55|2.65|2.67|2.69|2.76|2.76|3.03|3.22|3.18|3.21|3.21|3.3|3.27|3.57|3.63|3.64|3.62|3.58|3.55|3.465|3.6|3.67|3.67|3.66|3.5|3.18|3.39|3.53|3.56|3.62|3.48|3.57|3.53|3.5|3.63|3.8|3.85|3.85|4|4.34|4.21|4.1|4.12|4.03|4.23|4.4|4.5657|4.4611|4.6254|4.3217|4.1624|4.1424|4.0827|4.2221|4.1624|4.1823|4.1026|4.2321|4.1126|3.8039|3.6844|3.5251|3.4454|3.4753|3.4653|3.4255|3.5948|3.535|3.4205|3.4255|3.3359|3.2263|3.1566|3.0889|3.0741|3.1923|3.0051|3.0642|3.5667|3.4978|3.3697|3.4682|3.4091|3.5273|3.5717|3.5963|3.5273|3.3007|3.1036|2.8179|2.8573|3.1233|3.1628|3.0347|2.9953|2.9558|3.0248|3.212|3.5076|3.9474|3.9292|3.9474|3.9746|4.088|4.5735|4.4193|4.4556|4.3285|4.2741|4.138|4.1833|4.2378|3.9292|3.6479|3.53|3.6479|3.0672|2.9673|3.2441|3.0762|2.8539|2.4683|2.9492|3.0218|4.8185|5.0908|6.0436|6.334|6.4293|7.0146|7.314|7.3049|7.0463|7.0962|7.2051|7.2233|6.9692|6.8421|6.9964|6.7968|6.8694|6.6788|6.5881|6.5427|5.6579|5.4356|5.5173|5.608|4.9274|5.0454|4.5017|4.134|4.4344|4.3761|4.5824|5.0218|4.6272|4.5376|4.7528|4.6362|4.6003|4.5734|4.6452|4.5196|4.681|4.7169|4.8873|5.237|5.3626|5.7213|5.7078|5.5688|5.4433|5.2908|5.6137|5.6316|5.6361|5.6585|4.5824|4.5286|4.3313|4.4658|4.5824|4.7438|4.6541|4.4524|4.1968|4.0623|3.7619|4.0354|5.923|5.9724|5.9948|6.2145|6.0172|6.1876|6.8871|6.9678|7.0081|7.0485|7.1471|7.0126|7.2099|7.5327|7.5058|7.6045|7.7479|7.9901|7.8197|8.1604|8.1694|8.1066|8.0483|8.0977|7.7659|7.7928|7.721|8.0528|8.0349|8.0708|8.0259|8.1246|8.4653|8.6806|8.8778|8.7971|9.0482|9.5414|9.3307|9.0841|9.1648|8.9855|9.12|9.6311|9.4607|9.8643|9.9091|9.5414|9.6132|9.5594|9.5056|9.7925|9.7791|9.3173|9.3621|9.4607
04983|942738|/equities/iph-ltd|ASX200||9.19|8.61|8.25|8.455|8.04|7.79|8.08|8.16|7.71|7.17|6.86|7.24|7.75|7.7|7.76|7.21|7.2|7.24|7.43|7.47|7.61|7.87|7.99|7.82|7.7|8.15|8.13|7.99|8.09|7.99|7.54|8.09|8.1|8.39|8.71|8.34|8.48|8.37|8.4|8.81|8.79|8.59|8.47|8.53|8.88|8.75|8.73|8.82|9.09|9.02|9.11|9.02|8.94|7.84|8.04|7.85|7.89|7.82|7.77|7.48|7.42|7.35|6.86|6.63|6.56|6.5|6.32|6.51|6.82|7.01|6.93|7.1|6.72|6.49|6.39|6.31|6.09|6|5.77|6|6.13|6.15|6.19|5.9|5.77|6.13|6.43|6.19|6.35|6.56|6.82|6.86|6.84|6.82|6.46|6.57|6.86|7.04|6.99|7.02|7.17|6.94|6.465|6.61|6.77|7.3|7.49|7.4|7.38|7.46|7.33|7.55|7.26|7.4|7.39|7.15|7.015|7.3|7.15|7.17|7.1|7.14|7.1|7.26|7.09|6.61|6.01|6.33|6.47|8.15|8.21|9.48|9.02|9.03|8.76|8.855|8.6|8.12|8.15|8.11|8.03|7.95|7.93|8.11|7.75|7.86|7.86|7.59|7.83|7.81|8.06|8.25|8.27|8.6|8.69|9.13|8.89|8.26|8.08|7.65|7.76|7.64|7.54|7.71|7.51|7.35|7.01|6.72|6.4|6.69|6.93|6.68|6.86|7|6.78|6.8|6.83|6.845|6.7|6.64|6.4|6.2|5.99|5.7|5.51|5.4|5.3|5.49|5.45|5.38|5.33|5.25|5.29|5.55|5.45|5.1|4.85|5.24|5.32|5.11|5.18|5.57|5.35|5.93|5.55|5.51|5.53|5.53|5.67|5.49|4.88|4.83|4.82|4.88|4.88|4.53|4.34|4.41|4.44|4.46|4.32|4.33|4.24|4.125|3.835|3.56|3.435|3.41|3.39|3.34|3.33|3.3|3.37|3.22|3.405|3.54|3.8|5.17|5.45|5.26|5.19|5.31|5.25|5.17|5.2|5.27|5.33|5.43|5.41|5.68|5.82
04984|7558|/equities/iress-mrkt-tech|ASX200||11.01|11.28|11.32|11.41|10.25|11.44|11.05|11.36|11.5|9.81|9.5|10.1|10.12|10|10.23|10.26|10.17|10.72|11.15|11.1|11.18|11.31|11.4|11.35|10.54|10.2|10.105|10.84|11.3|11.04|10.66|11.33|11.73|12.2|12.5|12.5|12.1|12.32|12.06|12|11.95|11.9|11.98|11.83|11.66|11.38|11.03|11.32|11.53|11.82|13.29|14.29|14.71|15|14.12|13.6|12.44|12.4|12.4|12.21|12.76|12.89|12.61|10.3|10.29|10.18|9.85|9.81|9.8|9.82|9.88|9.3|9.28|8.95|9.13|9.21|9|8.93|9|9.72|9.83|9.82|9.82|10.105|10.12|10.14|10.61|10.33|9.89|10.01|10.07|9.6|9.55|9.67|8.9|9.12|9.79|9.8|9.5|9.41|9.47|9.65|9.78|10.24|10.43|10.29|10.24|10.16|10.06|10.31|10.55|10.71|10.63|10.63|10.7|10.75|10.59|10.93|10.55|10.22|10.78|9.96|9.43|9.98|10|9.98|8.29|9.09|9.39|11.5|11.38|12.06|13.54|13.5|13.09|13.21|13.4|13.25|12.96|13.21|13.31|12.99|12.56|12.73|12.53|12.84|12.55|11.45|11.26|11.3|11.09|11.01|11.54|11.59|11.765|12.07|12.07|12.41|12.345|12|13.84|13.32|13.37|13.81|13.79|13.82|13.4|13.1|12.89|13.53|13.76|13.92|14.08|14|13.65|13.435|13.05|12.88|12.62|12.78|12.31|12.15|11.93|12.195|12.225|11.625|11.57|11.16|11.08|10.7|10.55|10.56|10.69|10.59|11.06|10.84|10.82|11.33|10.845|10.57|10.6|11.13|11.21|12.14|12.47|12.38|12.81|12.72|13.28|12.03|11.75|11.77|11.54|11.66|11.6|11.74|11.58|11.97|11.85|10.97|10.56|10.255|10.55|10.75|10.73|10.43|10.05|9.67|9.37|9.17|9.32|9.6|9.81|9.98|10.005|10.49|11.39|11.16|11.91|11.79|11.41|11.4|11.36|11.45|11.43|11|10.82|10.78|10.81|10.74|11.46
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||33.46|35.09|34.645|34.55|32.64|32.475|33.16|32.7|31.08|29|28.595|33.65|33.56|35.24|36.17|37.36|39.07|39.64|40.14|39.49|39.61|39.81|43.06|43.5|41.24|42.47|43.55|45.83|47.54|45.71|44.25|48.21|49.14|47.98|55.3|53.53|53.88|55.62|53.62|53.84|53.34|52.03|51.66|50.85|49.42|46.7|48.51|48.56|52.1|53.27|51.67|51.87|52.4|50.57|47.81|45.57|45.24|44.91|44.3|43.55|43.87|44.63|44.54|42.84|42.34|41.01|39.5|41.35|41.74|42.46|41.65|41.25|41.41|38.7|37.2|36.62|36.23|36.41|35.63|38.66|38.8206|35.4496|35.4693|36.0983|35.5479|35.1843|37.543|36.6978|35.9017|35.5283|36.5848|37.7887|37.7199|35.145|34.0147|33.2776|34.9484|34.2113|33.1794|31.5971|29.2875|29.5627|28.6585|29.1597|30.5061|29.4939|29.5528|28.1376|27.7641|27.3415|25.9754|25.7985|25.1892|25.6511|24.7568|25.0713|25.3071|23.5872|20.9631|20.2948|19.7445|17.4349|17.1106|18.1081|17.9656|16.5602|12.3243|15.1843|19.3022|26.742|27.145|29.6511|29.317|30.6143|30.398|29.6413|28.6192|27.2236|27.2629|27.5872|27.3317|27.2727|27.371|28.2555|27.5971|27.3022|23.1351|24.3538|24.285|23.9312|23.5872|23.4201|23.8526|22.6536|22.5553|21.7887|21.6904|22.0147|21.5921|18.231|19.2924|18.113|18.0197|18.0835|18.0246|18.2604|18.0393|18.0049|17.5332|17.769|17.4251|17.5233|17.9853|18.7617|18.4963|18.0442|17.887|17.4447|17.3464|17.1204|17.4054|17.769|17.1794|17.2383|16.1179|14.5258|14.5848|14.457|14.4963|14.7125|14.4767|14.1425|14.1327|14.5258|15.1351|14.9779|14.6437|15.7543|16.2752|17.887|18.2113|18.4767|18.4472|19.6462|20.3047|20.2015|20.5897|20.1769|20.5995|20.9533|21.1007|20.7469|20.8747|21.0909|21.7297|21.4103|21.6904|21.6609|21.1302|21.1794|21.8673|21.2973|21.5332|22.0246|22.86|22.8206|22.6241|22.6732|21.9165|21.8575|21.8182|21.9853|21.8968|21.5037|21.6609|22.2703|21.9951|21.6118|20.7568|20.7076|20.9435|21.1794|21.9656|21.8034|21.5332|21.0516|20.6585|20.7666|20.5602|20.0295|18.2703
04986|32565|/equities/henderson-group-plc.|ASX200||35.72|37.11|35.18|34.82|34.55|33.44|33.455|33.92|33.49|33.62|32.74|36.76|37.41|37.17|38|37.23|36.5|43.52|42.64|44.6|45.06|46.23|45.68|44.11|39.2|41.85|44.67|45.94|48.26|50.46|49.26|51.32|56.57|55.89|57.74|55.28|56.81|57.4|58.05|63.04|61.695|63.98|60.14|56.94|58.45|58.98|55.82|55.97|55.2|56.63|56.01|58.56|59.15|57.33|56.86|55.46|53.35|52.17|52.1|50.82|50.32|48.51|48.73|49.81|49.01|47.83|46.5|46.42|44.29|42.28|41.77|41.76|41.9|39.93|39.62|40.48|38.68|36.89|36.59|36.45|39.46|39.41|39.89|43|43.11|39.14|41.92|41.77|41.77|42.7|38.64|36.14|36.31|34.53|34.45|34.75|37.54|37.47|33.56|28.36|26.4|26.19|26.55|27.84|28.22|28.07|29.17|28.7|28.81|29.64|29.36|28.58|29.19|30.48|31.73|32.75|31.98|30.99|27.38|26.84|26.9|22.8|22.74|23.93|23.1|22.83|20.68|22.37|21.91|29.06|32|37.6|39.01|37.18|35.89|36|35.245|34.26|34.84|35.49|35.92|35.42|35.895|36.75|36.27|35.82|34|33.3|32.445|31.16|29.8|31.12|31.61|31.41|29.25|27.47|26.5|26.49|26.11|27.8|27.75|31.78|31.64|31.19|30.57|29.72|30.08|30.56|28.75|30.08|30.49|30.205|30.92|30.69|35.45|34.2|33.61|35.08|33.54|34.31|33.27|33.62|33.67|33.01|31.88|30.12|29.81|30.63|28.81|28.99|28.91|27.27|26.96|27.46|28.95|31.38|31.16|31.19|32.69|32.7|32.25|32.83|33.52|36.14|37.39|38|37.98|37.94|38.09|37.74|36.76|38.13|38.74|41.68|41.09|41.82|41.2|41.34|42.35|41.71|40.28|40.235|42.3|43.7|41.53|41.29|41.76|39.845|40.41|41.01|41.83|42.6|44.44|43.38|44.19|44.22|43.14|43.7|48.52|50.62|50.91|49.95|48.51|48.87|48.68|48.01|46.88|47.52|47.49|47.39|44.84
04987|7274|/equities/jb-hi-fi|ASX200||41.42|43.13|43.32|42.06|41.82|40.27|38.89|38.32|38|37.52|36.69|41.69|45.45|45.12|44.035|46.69|48.57|51.46|50.75|50.83|51.11|53|49.2|48.48|49.17|48.61|48.825|49.87|47.65|44.93|43.395|45.65|44.48|46.1|48.11|47.3|45.6|46.75|46.55|47.24|49.52|49.45|49.91|46.67|46.21|46.51|44.79|43.12|43.52|44.24|44.55|45|45.18|47.7|47.66|48.54|48.04|47.09|46.81|46.88|48.52|47.51|47.1|47.13|47.37|46.86|47.1|45.85|45.11|44.25|50.14|51.61|51.3|50.78|51.05|48.07|45.42|43.6|43.35|49.145|50.81|50.13|50.52|50.77|49.55|47.34|48.09|47.61|44.89|42.3|44.94|45.38|45.24|44.12|47.19|46.92|49.76|49.7|46.53|45.91|46.81|46.1|45.93|49.09|50.96|47.535|45.58|43.54|44.22|42.69|42.2|42.04|41.5|38.86|37.87|38.31|36.5|35.44|33.95|33.87|33.1|33.26|31.12|31.92|29.12|23.56|20.79|26.565|27.1|34.13|35.92|39.62|41.2|37.5|39.61|39.86|40.055|37.67|37.6|38.69|37.85|37.02|36.425|36.25|35.65|35.94|35.63|36.49|33.79|32.74|34.17|33.31|33.9|33.72|32.96|32.08|30.83|31.24|29.34|27.4|29.18|29.28|28.44|26.74|25.57|25.51|25.95|26.56|27.08|27.61|25.83|24.92|24.65|25.1|25.43|24.71|24.17|23.62|23.58|23.67|23.21|21.99|21.24|22.02|22.65|22.35|21.98|21.59|20.6|20.47|20.3|21.56|21.75|21.53|22.39|22.89|22.055|23.5|23|22.37|22.09|24.03|23.92|24.1|24.8|24.54|24.46|24.8|25.21|25.24|23.28|21.99|22.52|23.31|23.29|22.47|22.31|22.5|22.31|22.54|22.91|23.14|23.21|22.06|21.99|22.99|24.95|25.24|25.56|25.18|25.16|25.19|25.65|25.82|25.36|26.52|25.6|26.19|28.29|27.7|27.42|26.1|24.6|24.8|24.45|24.38|23.78|22.06|21.64|22.25|22.19
04988|985811|/equities/kogan-com-ltd|ASX200||3.44|3.82|3.95|4.02|2.96|2.66|2.66|2.87|2.71|2.8|2.77|3.1|3.46|3.55|3.5|3.33|3.54|3.91|4.8|5.1|5.36|5.35|5.3|4.88|5.22|4.97|4.5|6.03|6.2|6.07|5.77|7.15|7.98|8.01|8.22|7.92|7.94|7.2|7.69|8.01|9.01|9.01|9.45|9.88|10.59|9.83|9.32|10.31|9.13|9.92|10.42|10.75|10.6|11.3|11.13|10.08|10.01|10.95|11.14|10.81|11.38|10.76|10.53|10.12|9.95|8.71|8.7|9.95|10.42|9.94|10.65|12.545|12.49|11.88|12.525|13.33|12.56|13.57|13.66|16.11|16.63|16.97|17.99|20.2|18.98|18.82|18.73|17.96|17.36|17.48|16.02|15.45|17.39|18.86|20.06|20.01|21.38|21.94|19.99|19.885|19.31|18.35|18.32|19.08|20.52|20.32|19.59|16.83|15.92|16.44|16.13|15.3|13.71|14.06|12.87|12.01|10.78|9.61|8.26|8.32|7.54|7|6.43|6.08|5.65|4.91|3.92|3.7|3.45|4.18|4.32|4.81|4.85|4.93|5.065|5.4|7.74|7.23|7.39|7.645|7.06|6.92|7|6.91|6.92|6.95|6.8|6.6|6.61|6|5.95|5.95|6|5.99|6.4|6.03|5.35|5|4.88|4.5|4.91|4.87|5.15|4.98|4.74|4.37|4.86|5.06|5.04|5.51|5.5|5.79|5.49|5.36|5.32|4.24|3.83|3.55|3.38|3.56|3.46|3.99|4.05|3.9|4.12|4.14|4.035|3.98|3.02|3.18|3.31|3.22|3.17|3.035|3.05|2.83|2.67|2.63|2.61|2.71|4.64|4.92|4.76|5.32|5.66|5.62|6.02|6.1|6.75|6.02|5.53|5.03|4.6|5.16|6.74|6.39|6.22|6.58|7|7.02|8.06|8.3|8.95|8.89|8.56|7.65|6.65|8.71|8.51|8.23|8.45|8.72|8.96|7.68|8.58|6.78|6.71|6.25|6.74|6.43|6.4|6.08|6.6|6.32|4.98|4.605|4.23|4.055|4.01|3.465|3.32
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||10.06|10.195|10.06|9.89|9.695|9.3|9.37|9.23|9.105|9.04|8.76|9.94|10.58|10.63|10.76|11.06|11.62|11.6|11.25|10.98|10.97|10.77|10.72|10.61|10.17|9.95|9.85|9.86|9.95|9.76|9.72|10.15|10.41|10.42|10.59|10.28|10.28|10.31|10.39|10.4|10.08|10.41|10.45|10.46|10.7|10.74|10.81|10.39|10.72|11.06|11.13|11.84|11.65|11.3|12.03|11.91|11.84|11.22|11.55|11.02|10.37|11.87|12.15|12.52|12.13|11.94|11.775|11.73|11.95|12.15|12.42|12.94|12.83|12.85|12.83|12.72|12.81|13.3|11.55|11.45|11.6|11.81|11.82|12.45|12.61|12.91|13.1|12.84|13.15|13.64|14.06|14.14|14.14|12.89|12.06|11.89|12.34|11.71|11.05|10.84|11.49|11.37|11.97|11.25|10.97|11.04|11.12|10.73|11.24|11.3|11.22|11.39|11.46|12.03|12.14|11.94|12.43|11.54|11.06|10.84|11.08|10.33|10.2|11.02|9.93|9.5|9.525|9.34|12.96|16.75|17.51|17.36|17.65|17.35|17.87|18|18.15|17.61|17.6|17.78|17.65|17.87|18.3|19.11|18.96|19.18|18.69|18.12|17.83|17.32|16.82|16.68|16.93|16.79|16.7|16.645|16.26|14.16|13.485|13.63|14.34|14.72|14.01|13.77|13.1|12.97|12.66|12.89|12.9|14.12|14.09|13.4|12.65|13.07|12.76|12.6|12.22|12.1|11.82|12.02|12.24|12.865|12.51|13.53|12.48|12.07|12.03|11.77|11.48|11.35|11.03|11.41|11.45|11.22|12.26|12.66|12.65|12.61|13.88|16.9|16.97|17.36|17.69|18.67|19.18|19.01|19.01|19.12|20.08|19.53|20.49|20.8|19.91|19.68|19.51|19.84|19.73|19.55|19.36|18.81|19.01|18.49|18.15|18.15|18.035|17.48|17.26|17.46|17.01|17.03|16.82|16.88|17.43|17.51|17.49|15.57|15.39|15.15|15.59|15.51|15.11|15.54|16.15|16.12|15.94|15.87|15.61|15.82|15.78|16.1|16.24
04990|960731|/equities/link-administration-holdings-ltd|ASX200||4.28|4.43|4.44|4.36|4.37|3.86|3.8|3.71|3.62|3.39|3.25|4.19|4.3|4.48|4.4|4.04|4.96|4.985|4.975|5.05|5.06|5.15|5.11|5.03|4.92|5.14|5.19|5.29|5.3|5.34|5.295|5.35|5.53|5.53|5.52|4.66|4.84|4.8|4.73|4.87|4.74|4.52|4.32|4.34|4.26|4.19|4.2|4.31|4.27|4.4|4.43|4.32|4.32|5.015|4.955|4.84|4.76|4.69|4.79|4.89|4.93|4.92|4.865|4.91|5.01|5.05|4.98|4.9|4.9|4.86|5.22|5.18|5.16|5.075|5.15|4.97|4.74|4.64|4.72|4.71|4.74|4.75|4.75|4.6|4.59|4.53|5.55|5.545|5.56|4.95|4.91|4.89|4.86|4.82|4.665|4.65|4.83|4.82|3.74|3.72|3.67|3.76|3.76|3.97|3.885|4.11|4.11|3.86|3.95|4.07|3.99|4.11|4.01|4.12|4.26|4.14|3.96|3.76|3.41|3.345|3.44|3.27|3.21|3.39|3.15|3.03|2.64|2.79|3.31|4.33|4.64|6.11|6.215|6.44|6.16|6.12|6.15|5.8|5.8|5.79|5.79|5.5|5.41|5.62|5.57|5.65|5.54|5.51|5.69|5.71|5.5|5.47|5.58|5.46|5.535|5.345|4.71|4.65|4.625|4.5|4.88|4.96|5|5.05|5.08|4.99|5.32|5.43|5.49|5.905|7.6|7.44|7.585|7.585|7.45|7.38|7.32|7.29|7.32|7.66|7.545|7.58|7.295|6.86|6.71|7.07|6.95|7.12|6.92|6.68|6.64|6.5|6.54|6.72|6.83|6.64|6.64|7.46|7.31|7.21|7.19|7.29|7.15|7.55|7.485|7.35|7.405|7.54|7.76|7.76|7.47|7.43|7.6|7.59|7.565|7.3|7.25|7.12|7.09|7.01|6.84|6.77|6.94|6.73|6.95|8.165|8.07|8.035|8.37|8.16|8.295|8.4|8.42|8.3|8.34|8.5|8.4|8.35|8.71|8.5|8.33|8.4|8.35|8.425|8.52|8.5|8.47|8.47|8.52|8.55|8.54
04991|7473|/equities/lynas-corp|ASX200||8.75|9.68|9.41|8.8|8.22|7.8|7.42|7.925|8.61|8.21|7.81|8.31|9.09|9.29|8.65|7.895|8.81|8.7|8.905|9.39|9.85|10.44|10.2|9.38|9.46|9.66|8.61|8.69|8.85|8.65|8.61|10.19|10.92|10.51|9.88|8.76|8.83|8.75|7.81|8.25|7.89|7.21|7.09|6.85|6.69|6.43|6.21|6.47|6.42|7.14|6.745|6.51|6.365|6.23|7.4|7.23|6.55|5.66|6|5.62|5.44|5.26|5.35|5.23|5.21|5.24|5.11|5.39|5.49|5.16|5.25|6.1|6.22|5.875|5.42|6.105|5.81|5.69|5.41|5.15|4.91|4.475|4.67|4.22|4.29|3.98|3.875|3.785|3.63|3.8|3.7|3.4|3.33|3.09|2.78|2.7|2.72|2.65|2.45|2.27|2.32|2.37|2.34|2.33|2.35|2.43|2.4362|2.1896|2.16|1.9184|1.8592|1.8986|1.8|1.8394|1.8247|1.8542|2.0022|2.0022|1.7211|1.6471|1.6175|1.4992|1.3463|1.4301|1.2723|1.1688|1.0258|1.0208|1.0948|1.6323|1.8148|2.1107|2.0712|2.0712|2.0811|2.3079|2.3375|2.2389|2.2734|2.2833|2.3178|2.0367|2.0121|2.1403|2.1896|2.2685|2.4066|2.4016|2.4855|2.4756|2.5101|2.4953|2.5397|2.4657|2.3721|2.3474|2.1699|2.1994|2.5151|2.4559|2.4559|2.6137|2.6038|2.6038|2.377|2.4855|2.4953|2.6531|2.4953|2.3178|1.943|1.8099|1.7556|1.9085|1.9627|1.9578|2.0121|2.0614|1.5307|1.5879|1.5189|1.5386|1.5879|1.657|1.5978|1.5682|1.509|1.4992|1.5702|1.4696|1.4597|1.4745|1.4942|1.5682|1.5386|1.9381|2.086|2.1896|2.0219|1.7408|1.5238|1.6175|1.5731|1.5436|1.5288|1.8197|1.7556|1.7458|2.0515|2.0564|2.1205|2.091|2.0712|1.9923|1.9548|1.9923|2.0318|2.2685|2.3474|2.3868|2.2931|2.1896|2.091|2.2488|2.4855|2.5249|2.4953|2.4657|2.377|2.3277|2.4164|2.4362|2.3474|2.091|1.9529|1.9331|1.7458|1.7605|2.0022|1.9726|1.9677|2.1699|2.1501|2.0121|1.6767|1.6126|1.5978|1.874|1.9726|1.9233|1.8247
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||172.12|178.72|175.25|174.34|171.085|167.08|165.14|165.69|164.24|159.94|157.03|172.15|182.64|177.06|177.18|175.21|185.17|198.415|203.53|201.03|200.79|198.3|195.01|183.54|173|176.81|175.65|191.1|190.2|180.4|176.19|189.9|202.25|206.75|204.3|201.4|201.1|198.5|188.29|193.3|199.6|196.16|193.26|197.11|188.66|180|176.74|175.395|169.61|172.32|167.6|165.02|162.98|162.09|158.17|154.82|155.83|151.05|153.21|152.76|153.9|149.01|152.02|150.25|149.89|147.6|148.61|153.1|157.145|157.18|151.15|152.32|150.04|150.54|148.25|148.36|146.57|142.26|140.83|141.02|133.19|126.51|130.38|136.28|136.01|135.17|138.48|136.32|137.14|137.58|137.01|136.87|136.18|133.96|125.56|126.75|134.3|128.36|120.51|118.68|119.35|118.36|124.31|124.02|127.05|125.25|125.26|121.265|122.55|124.06|120.45|118.91|114.5|117.19|113.24|111.25|107.19|103.5|101.55|102.1|93.62|94.84|95.01|96.85|85.5|80.06|70.45|77.35|99.62|130.5|133.72|147.73|144.67|140.425|141.98|143.51|138.69|136.68|136.87|138.21|136.07|133.23|131.61|134.5|133.89|135.3|133.59|130.91|131.435|130.5|124.02|125.56|130.05|127.92|126.39|121.65|120.01|120.14|117.82|119.01|125.45|127.01|126.03|126.33|125.91|124.91|121.41|119.48|114.35|119.51|120.1|116.77|122.95|126.63|132.75|131.79|129.65|129.45|124.84|125.905|124.95|127.51|125.82|124.11|120.95|115.7|115.21|114.51|113.11|109.78|106.74|103.3|103.49|109.12|111.32|112.6|111.69|117.85|119.57|111.41|110.13|112.33|112.33|121.95|126.04|123.4|121.55|121.7|124.32|123.25|121.51|121.26|121.02|119.11|120.85|120.92|120.58|120|115.73|112.63|112.07|111.76|113.75|109.75|109.21|106.18|105|103.67|100.6|100.68|102.51|103.6|104.24|101.69|101.57|100.815|99.26|96.82|102.02|101.52|100.38|100.81|98.52|98.73|97.35|96.56|95.49|98.11|98.03|97.63|96.68
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||12.73|13.65|14.23|14.23|13.52|11.59|11.38|11.51|12.81|12.48|11.1|12.18|14.85|14.35|14.28|14.72|15.735|14.55|15.45|15.92|15.32|13.9|14.2|13.22|13.76|15.18|17.7|17.39|16.14|18.21|18.01|19.03|19.25|19.2|20.92|19.19|28.68|28.03|31.17|32|34.24|33.5|34.25|34.67|33.59|32.44|31.34|33.91|37.07|37.43|40.01|42.6|43.51|44.5|50.14|49|48.85|52.7|51.38|50.29|52.81|50.61|50.56|49.02|47.08|46.03|44.88|44.22|46.42|47.35|47.1|47.71|46.38|44.6|43.8|43.35|42.18|42.01|43.3|44.425|47.63|46.74|47.53|47.01|47.36|49.93|53.66|54.02|54.71|54.7|57.49|60|60.06|59.64|54.585|55.1|58.63|62|57.55|56.23|53.8|55.13|56.15|56.69|59.61|61.24|61.43|60.1|57.91|58.12|60.125|60.62|54.55|55.05|53.08|53.68|56.83|55.13|53.76|51.91|46.57|46.76|44.4|46.5|43.06|37.7|30.1|31.52|37|52.9|55.64|70.39|69.1|64.55|60.81|62.85|61.88|57.03|56.95|57.67|55.86|52.25|48.25|49.42|47.555|48.36|48|47.13|48.24|47.5|46.96|49.12|50.58|50|51.05|49.52|48.78|51.05|49.34|54.64|59.74|57.52|55.93|53.96|51.21|49.95|47.41|46.11|40.84|43.02|43.83|41.8|42.89|42.8|40.92|39.72|38.38|36.38|34.81|35.62|35|35.07|32.71|31.75|29.08|28.15|27.57|27.53|26.25|23.42|22.92|22.55|22.74|24.73|25.81|25.39|25.3|25.65|26.29|25.09|24.74|25.73|25.56|26.95|27.36|26.98|26.76|27.1|27.07|27|26.91|23.7|23.675|24.11|24.32|23.24|21.8|23|23.11|22.36|22.335|22.67|23.24|23.65|23.44|23.18|22.58|22.23|22.13|22.96|23.635|24.1|25.1|24.425|24.39|24.435|24.89|24.35|26.95|27.07|27.1|26.4|26.33|26.64|26.12|26.115|25.14|25.02|25.31|25.12|24.74
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.63|3.44|3.4|3.39|3.4|3.32|3.26|3.23|3.23|3.07|3.01|3.13|3.12|3.14|3.165|3.14|3.12|3.11|3.12|3.05|3.015|3.03|3.04|3.04|3|3.065|3.05|3.15|3.09|3.05|3.125|3.26|3.455|3.34|3.35|3.33|3.34|3.33|3.34|3.4|3.41|3.4|3.34|3.32|3.42|3.45|3.5|3.48|3.48|3.51|3.49|3.49|3.48|3.49|3.35|3.32|3.28|3.215|3.22|3.12|3.12|3.08|3.06|3.04|3.07|3.035|2.94|2.97|3.01|2.94|2.82|2.85|2.83|2.79|2.87|2.85|2.77|2.725|2.7|2.78|2.85|2.905|2.9|2.89|2.9|2.98|2.99|2.87|2.82|2.81|2.82|2.82|2.87|2.74|2.61|2.63|2.645|2.55|2.575|2.49|2.48|2.47|2.45|2.54|2.8|2.73|2.78|2.775|2.81|2.92|2.92|2.91|2.9|2.97|2.81|2.87|2.79|2.73|2.77|2.75|2.59|2.6|2.52|2.65|2.59|2.61|2.48|2.56|2.45|2.65|2.76|2.84|3.03|2.99|3.09|3.125|3.19|3.12|3.15|3.19|3.26|3.21|3.09|3.115|3.085|3.13|3|3.34|3.35|3.23|3.21|3.225|3.34|3.35|3.355|3.37|3.3462|3.3065|3.3462|3.3263|3.515|3.5349|3.5249|3.515|3.4157|3.3958|3.3462|3.3263|3.1675|3.2072|3.098|2.8001|2.8299|2.7902|2.7504|2.6263|2.5965|2.6412|2.6412|2.6412|2.676|2.7306|2.7107|2.7504|2.6611|2.6065|2.5419|2.5519|2.532|2.4923|2.4774|2.4327|2.2838|2.2738|2.3433|2.3979|2.4625|2.6809|2.7604|2.6114|2.6015|2.7157|2.7206|2.8001|2.8199|2.8398|2.81|2.8696|2.9292|2.9292|3.1675|3.1278|3.0483|2.9987|2.9887|2.9689|2.8795|2.8497|2.8597|2.81|2.8299|2.8448|2.8398|2.954|2.9391|2.8895|2.7902|2.7703|2.7802|2.7902|2.8597|2.9192|3.0285|3.098|3.098|3.0682|2.9391|2.9391|3.2221|3.2072|3.1526|3.1575|3.1973|3.237|3.2072|3.2072|3.1476|3.1476|3.1377|3.1079|3.0781
04995|962367|/equities/megaport-ltd|ASX200||7.52|7.75|7.59|8.12|8.36|6.2|6.08|5.23|5.2|4.7|5.04|5.89|6.44|6.97|6.84|6.51|7.81|8.53|8.58|11.87|12.86|12.61|12.81|12.83|12.86|13.23|12.385|12.96|12.87|12.82|13.13|14.67|17.57|17.31|18.51|17.77|18.18|20.31|20.13|20|20.75|19.34|17.76|17.17|17.1|16.1|15.56|15.91|16.88|16.36|16.29|16.41|16.35|16.55|16.51|16.64|16.075|15.64|15.74|16.09|17.2|16.84|16.05|14.96|14.63|13.98|12.94|12.86|13.07|13.3|11.62|11.6|11.95|10.67|11.21|11.25|11.03|11.78|12.22|13.21|13.19|12.68|12.7|11.905|12.76|12.7|14.25|14.145|13.06|13.02|12.54|12.42|13.62|13.64|13.01|13.39|14.24|15.7|15.42|15.89|15.36|14.52|14.65|15.61|16|12.83|12.86|12.98|12.73|13.01|13.17|12.78|11.78|11.96|12.88|13.4|13.47|12.92|12.76|13.2|11.65|11.67|11.12|10.13|9.42|8.7|6.77|6.56|6.11|9.51|9.78|11.7|10.45|10.66|11|10.55|10.04|9.92|10.37|10.29|9.65|9.16|8.85|9.25|8.72|7.46|7.38|8.7|8.62|8.99|8.91|8.62|8.93|7.88|8.23|8.44|8.14|7.4|7.3|6.3|7|6.56|6.4|6.76|6.41|6.01|5.93|6|5.42|5.61|5.13|4.81|5.04|5.45|5.1|4.61|4.1|3.97|3.96|3.93|3.96|4.2|4.15|4.1|3.72|3.65|3.7|3.68|3.8|3.62|3.61|3.69|3.55|3.55|3.6|3.78|3.61|3.55|3.33|3.03|3.26|3.23|3.275|3.63|3.7|3.65|3.45|3.78|4.05|3.92|3.92|3.79|3.85|3.75|3.55|3.63|3.65|3.83|4.05|4.3|3.93|3.76|3.6|3.4|3.26|3.51|3.6|3.62|3.61|3.69|3.66|3.77|4.06|3.92|3.75|3.59|3.6|3.48|3.55|3.34|3.27|3.24|3.21|3.29|2.65|2.54|2.49|2.67|2.42|2.39|2.4
04996|7590|/equities/mesoblast|ASX200||0.81|0.86|0.81|0.865|0.865|0.83|0.78|0.695|0.61|0.655|0.655|0.775|0.9|0.955|0.985|0.965|1.0125|1.035|1.1|1.13|1.13|1.11|1.105|1.13|0.965|1.035|1.05|1.105|1.125|1.095|1.08|1.18|1.31|1.31|1.35|1.335|1.31|1.555|1.55|1.68|1.72|1.635|1.6|1.585|1.575|1.5|1.505|1.6275|1.58|1.63|1.655|1.57|1.855|1.84|1.94|1.9|1.83|1.855|1.89|1.99|1.98|2.14|2.08|1.77|1.845|1.885|1.77|1.7|1.725|1.735|2.07|2.21|2.19|2.13|2.26|2.33|2.18|2.29|2.46|2.57|2.53|2.36|2.31|2.42|2.16|2.22|2.25|2.13|2.1|4.32|4.085|3.69|3.23|3.13|3|3.01|3.02|3.09|3.18|2.81|4.85|4.48|4.35|4.83|5.02|4.7|2.98|3.72|3.54|3.24|3.2|3.34|3.06|3.21|3.58|3.475|3.69|3.61|3.62|3.23|3.18|3.04|1.865|2.12|1.66|1.28|1.02|1.07|1.395|2.08|2.16|2.65|2.81|2.81|2.89|2.58|2.27|2.1|2.04|1.995|1.89|1.855|1.79|1.78|1.75|1.745|1.78|1.73|1.64|1.73|1.825|1.92|1.985|1.955|1.44|1.405|1.4|1.37|1.39|1.315|1.465|1.46|1.44|1.465|1.39|1.4|1.33|1.42|1.38|1.36|1.455|1.46|1.5|1.5|1.525|1.495|1.425|1.395|1.33|1.295|1.18|1.2|1.19|1.135|1.15|1.15|1.165|1.305|1.26|1.295|1.16|1.015|1.015|1.135|1.215|1.31|1.255|1.38|2|1.755|1.75|1.95|1.975|1.985|1.785|1.65|1.605|1.585|1.55|1.535|1.545|1.645|1.75|1.71|1.56|1.525|1.5|1.465|1.462|1.49|1.465|1.45|1.46|1.39|1.45|1.455|1.46|1.48|1.45|1.4|1.46|1.515|1.615|1.655|1.62|1.25|1.19|1.245|1.34|1.375|1.405|1.385|1.44|1.435|1.365|1.34|1.285|1.255|1.25|1.225|1.21
04997|7566|/equities/metcash-limited|ASX200||4.01|4.07|4.08|4.095|4.04|4.13|4.11|4.17|4.16|3.81|3.8|4|4.12|4.21|4.23|4.625|4.6|4.66|4.67|4.49|4.45|4.44|4.42|4.27|4.09|4.01|4.05|4.03|4.12|3.92|3.835|4.09|4.08|4.33|4.36|4.21|4.4|4.11|3.885|4.07|4.08|4.08|4.08|4.07|4.08|3.96|3.95|3.78|3.82|3.85|3.97|3.94|3.905|4.1|4.01|4.01|3.98|3.87|3.86|3.795|3.63|3.48|3.46|3.52|3.5|3.41|3.39|3.37|3.4|3.53|3.73|3.65|3.63|3.625|3.455|3.34|3.5|3.37|3.28|3.31|3.41|3.37|3.385|3.33|3.325|3.37|3.38|3.415|3.44|3.39|2.95|2.98|2.97|2.92|2.88|2.94|2.99|2.85|2.71|2.69|2.83|2.76|2.83|2.84|2.88|2.88|2.83|2.68|2.685|2.69|2.71|2.7|2.67|2.71|2.68|2.74|2.64|2.53|2.36|2.25|2.305|2.39|2.45|2.81|2.67|2.815|3|2.27|2.17|2.39|2.47|2.73|2.61|2.55|2.55|2.57|2.51|2.46|2.53|2.58|2.6|2.62|2.7|2.8|2.67|2.945|2.76|2.77|2.765|2.8|2.66|2.865|2.96|2.97|2.92|2.8|2.73|2.865|2.81|2.7|2.75|2.76|2.81|2.7|2.545|2.53|3|3.02|2.94|2.92|2.99|2.83|2.8|2.815|2.745|2.61|2.57|2.61|2.52|2.52|2.555|2.58|2.53|2.495|2.5|2.45|2.41|2.46|2.33|2.28|2.25|2.35|2.25|2.29|2.355|2.71|2.62|2.805|2.77|2.635|2.62|2.72|2.77|2.92|2.89|2.73|2.68|2.64|2.65|2.79|2.68|2.56|2.59|2.57|2.46|2.46|2.575|2.53|2.67|2.64|2.605|2.84|3.36|3.38|3.41|3.49|3.25|3.16|3.06|3.04|3.05|2.99|2.935|3.075|3.11|3.15|3.05|2.97|3.13|3.11|3.11|3.09|3.06|3.1|3.045|3.08|2.85|2.71|2.69|2.695|2.675
04998|7720|/equities/mineral-resource|ASX200||59.28|57.59|56.85|52.38|47.09|43.5|43.27|42.75|46.27|46.53|51.28|55.88|56.62|58.88|54.26|51.05|53.65|53.63|58.88|58.99|55.12|48.85|46.73|43.67|44.63|44.04|43.56|46.7|50.36|52.88|52.04|62.595|59.07|56.22|54.81|48.16|47.1|43.6|41.5|41.34|38.16|36.95|37.5|37.17|39.25|41.93|41.43|41.67|44.1|48.18|49.85|52.27|49.72|49.84|57.08|58.01|59.6|57.42|57.93|55.39|50.45|47.75|47.25|47.96|44.43|42.62|43.05|44.2|46.9|45.54|42.6|40.34|39.57|37.05|35.8|37|37.34|37.54|37.92|35.98|35.11|33.33|34.05|37.8|38.39|37.98|35.85|33.4|31.56|34.48|31.49|29.8|27.58|26.75|24.095|24.37|24.54|24.83|24.34|23.96|24.76|24.83|25.9|28.07|28.31|26.8|27.205|25.62|24.4|23.57|22.8|21.64|20.42|19.5|19.47|19.32|18.8|18.68|17.73|16.4|15.75|15.775|15.66|15.29|14.7|13.35|12.11|12.81|12.63|15.63|16.51|18.6|16.48|16.33|16.5|17.21|16.935|16.33|16.345|16.43|16.52|15.38|14.79|14.64|13.78|14.31|14.04|13.54|12.68|12.56|12.44|12.77|13.09|13.88|13.35|12.85|12.84|13.14|13.27|14.2|15.59|15.04|14.21|14.97|15.05|14.83|14.38|14.26|14.13|14.75|15.15|14.55|14.9|15.32|15.64|16.1|16.53|16.01|15.03|15.5|15.55|15.03|14.66|15.85|16.76|15.34|15.16|15.2|15.66|15.04|14.48|14.25|14.06|14.02|14.17|13.78|12.39|13.07|15.04|13.61|13.72|14.84|14.85|15.71|15.71|14.94|14.03|14.05|15.045|14.42|13.77|15.61|16.25|16.38|15.04|15.095|14.8|15.76|15.75|16.21|18.08|17.51|17.76|19.02|19.31|17.56|17.45|16.51|16.02|16.82|16.865|17.28|16.96|16.82|17.21|18.95|18.95|16.82|18.22|18.52|18.6|20.36|21.13|20.46|18.065|16.1|17.65|19.33|16.72|17.42|17.84
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.09|2.135|2.06|2.06|2.07|2.04|1.995|2|1.975|2.04|1.995|2.035|2.185|2.145|2.14|2.13|2.25|2.36|2.4|2.41|2.43|2.47|2.46|2.39|2.37|2.445|2.54|2.44|2.44|2.47|2.46|2.75|2.78|2.83|2.91|2.87|2.9|2.86|2.82|2.78|2.75|2.78|2.77|2.8|2.83|2.8|2.88|2.88|3.05|2.93|2.945|3.06|3.03|2.97|2.92|2.84|2.8|2.78|2.83|2.9|2.82|2.88|2.89|2.9|2.76|2.73|2.71|2.685|2.67|2.54|2.5|2.43|2.44|2.38|2.36|2.355|2.335|2.25|2.13|2.16|2.28|2.35|2.37|2.5|2.46|2.55|2.64|2.6|2.66|2.63|2.56|2.57|2.63|2.32|2.11|2.11|2.18|2.19|2.23|2.15|2.01|2.025|2.03|2.04|2.06|2.02|2.06|2.03|2.05|2.07|2.12|2.12|2.15|2.22|2.27|2.3|2.26|2.2|2.07|2.03|2.01|2.02|2.03|2.17|2.02|1.92|1.685|1.65|2.36|2.89|3.015|3.27|3.28|3.315|3.37|3.28|3.24|3.19|3.15|3.2|3.14|3.12|3.21|3.26|3.19|3.18|3.16|3.16|3.06|3.01|2.99|3|3.02|3|2.99|3.03|3.14|3.1|3.09|3.11|3.19|3.1|3.13|3.215|3.135|3.115|3.125|3.12|3.025|2.98|2.97|2.875|2.78|2.78|2.78|2.78|2.715|2.7|2.71|2.69|2.63|2.59|2.545|2.54|2.5|2.39|2.35|2.24|2.235|2.19|2.19|2.26|2.26|2.24|2.2|2.19|2.15|2.165|2.09|2.11|2.145|2.16|2.24|2.31|2.39|2.4|2.42|2.42|2.35|2.33|2.3|2.27|2.26|2.23|2.21|2.19|2.18|2.11|2.21|2.17|2.18|2.27|2.2|2.19|2.25|2.18|2.14|2.12|2.15|2.13|2.14|2.17|2.16|2.12|2.09|2.07|2.055|2.005|2.105|2.17|2.19|2.25|2.325|2.33|2.39|2.41|2.385|2.41|2.39|2.43|2.4
05000|7311|/equities/monadelphous|ASX200||11.37|11.12|10.85|10.45|10.07|9.76|9.73|9.71|9.89|9.87|9.74|11.51|10.74|10.28|10.07|9.81|10.1|9.93|10.76|11|11.01|10.9|10.57|10.69|10.74|10.84|9.57|8.88|8.88|8.77|8.68|9.27|9.68|9.56|9.47|9.32|9.19|8.95|8.94|9.08|9.14|9.33|9.83|10.03|9.69|9.39|8.96|8.91|8.92|9.57|9.83|10.08|9.87|11.06|10.83|10.85|10.53|10.61|10.77|10.32|10.01|9.62|9.37|9.66|9.68|9.84|9.81|10.875|11.94|12.16|10.94|10.56|10.7|10.07|10.24|10.75|10.51|10.72|11.3|11.37|11.99|12.38|12.96|13.06|13.68|13.33|13.47|13.36|13.55|14.62|12.67|11.62|10.97|9.87|9.13|9.11|9.85|10.12|10.03|9.97|10.24|10.52|10.31|10.65|10.72|8.35|8.18|7.77|8.88|9.46|9.3|9.63|10.21|10.8|10.9|10.78|11.56|10.31|10.58|10.51|9.18|9.65|9.58|10.595|9.61|8|8.4|9.08|10.49|13.16|14.39|16.06|16.04|16.78|16.77|17.35|16.91|16.51|16.45|16.94|16.89|15.9|15.55|15.55|14.95|15.43|15.26|15.2|15.22|14.86|14.65|14.56|14.69|14.96|15.58|14.98|14.91|16.29|16.88|16.54|18.23|18.61|18.53|18.66|18.4|18.22|18.4|19|18.2|19.01|18.63|17.71|17.73|18.73|18.94|19.05|18.68|17.26|16.91|17.24|17.1|17.28|17.42|16.32|16.03|15.15|14.75|14.62|14.12|13.63|13.13|12.74|12.51|13.08|13.6|13.48|13.41|13.43|14.4|13.69|14.01|14.9|15.07|15.85|15.56|14.735|14.05|13.88|14.15|14.08|14.35|14.65|14.5|14.4|13.98|13.98|14.41|14.27|14.01|13.46|13.57|13.72|14.45|16|15.77|15.91|15.45|15.02|15.03|14.85|14.83|15.05|14.84|14.34|15.75|17.21|16.59|16.34|17.17|17.51|17.58|17.91|17.18|17.17|17.37|16.87|17.69|18.36|17.53|16.91|17.26
05001|18557|/equities/nanosonics|ASX200||4.08|4.82|4.75|4.5|4.15|3.965|3.73|3.51|3.33|2.99|2.87|3.22|3.43|3.61|3.58|3.33|3.46|3.79|3.79|3.72|3.76|3.79|3.83|3.72|3.7|3.985|3.9|4.52|4.21|4.95|4.8|5.18|5.43|5.88|6.31|5.89|5.71|5.27|5.25|5.38|5.74|5.725|5.95|5.52|5.76|5.45|5.6|6.06|6.01|6.22|6.41|6.41|5.79|5.42|5.21|5.17|5.06|5.19|5.12|4.99|5.63|5.71|5.64|5.17|5.16|5.19|4.885|5.15|5.46|5.98|6.09|5.82|5.56|5.64|5.95|5.95|5.68|5.65|5.13|6.31|6.7|6.68|6.81|7.07|7.03|7.41|7.86|7.6|7.02|6.78|6.6|6.38|6.25|5.75|5.015|5.115|5.46|5.6|5.42|5.68|5.69|5.82|5.75|5.9|5.8|6.04|5.9|6.02|6.14|6.23|5.98|6.33|6.65|6.53|6.35|6.46|6.92|6.83|6.73|6.7|6.43|6.34|6.025|6.08|5.87|5.02|4.01|4.56|5.1|6.12|6.2|7.07|7.19|6.73|6.7|6.97|6.64|6.18|6.27|6.31|6.41|6.31|6.33|6.63|6.83|6.71|6.62|6.47|6.54|6.42|6.06|5.95|6.195|5.98|6.15|6.49|4.75|4.8|4.7|4.56|5.28|5.05|5|5.15|5.3|5.54|5|4.46|4.08|4.23|4.41|4.46|4.52|4.8|4.45|4.43|4.3|4.27|4.25|4.16|3.985|4.08|3.66|3.4|3.375|3.31|3.19|2.97|2.95|2.835|2.74|2.65|2.65|2.845|3.07|2.9|2.79|3.02|3.02|2.87|2.84|3.1|3.02|3.57|3.04|3.01|3.13|3.31|3.49|3.23|3.37|3.225|3.125|3.16|3.19|3.05|2.95|3.12|3.12|2.98|2.68|2.56|2.43|2.46|2.545|2.34|2.26|2.36|2.33|2.485|2.55|2.58|2.535|2.64|2.46|2.39|2.66|2.57|2.73|2.68|2.51|2.71|2.74|2.74|2.56|2.52|2.41|2.45|2.56|2.84|2.82
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||29.85|30.61|29.36|30.05|29.65|28.55|27.66|27.47|27.39|25.95|25.43|27.88|31.11|30.735|30.7|30.24|31.24|31.99|32.88|32.49|31.96|31.8|30.83|30.18|28.01|28.51|28.77|29.73|27.22|27.06|26.69|28.1|28.92|28.82|28.84|28.34|28.305|27.78|27|27.51|28.35|28.22|28.03|28.71|28.63|28.12|27.35|27.01|26.7|27.77|28.16|27.36|27.3|27.21|26.81|26.03|25.67|25.08|25.82|25.83|25.8|26.01|26.5|26.29|26.56|26.49|25.83|25.845|26.33|26.45|25.9|26.42|26.11|25.75|25.78|25.91|25.91|24.66|24.41|25|24.76|22.86|23.45|23.55|23.15|22.245|22.6|22.81|23.27|22.93|22.72|22.55|21.49|19.54|18.52|18.5|19.05|18.53|17.83|17.36|16.56|17.06|17.085|17.27|17.41|17.4|17.1|16.6|17.59|17.76|17.94|17.8|17.69|17.9|18.1|17.91|17.27|15.5|15.11|15.16|15.83|15|15.36|15.84|15.22|15.07|13.195|14.57|15.55|22|24.81|26.96|25.71|25.25|25.41|25.48|24.73|24.36|24.43|24.76|24.86|24.79|24.83|25.89|26.01|27.4|27.43|28.23|28.52|28.31|27.8|27.67|29.56|28.89|27.77|27.05|26.62|27.01|26.66|27.26|27.8|27.425|26.7|26.45|26.18|26.53|26.575|26.62|26.2|25.62|25.41|23.89|25.58|25.25|25.15|24.745|24.4|24.76|24.68|24.815|24.88|25.03|24.46|24.12|24.08|23.57|23.51|24.35|24.57|24.08|23.47|22.52|22.73|23.28|23.72|24.43|23.32|23.58|24.62|24.66|24.52|25.36|25.71|27.12|27.26|27.28|27.22|27.68|27.38|27.22|27.75|27.62|27.57|27.9|27.73|27.51|27.33|27.13|26.22|25.9|26.24|26.475|26.61|27.14|28.4|28.5|28.11|28.24|28.45|28.2|28.36|28.855|29.26|29.5|29.86|29.14|28.62|28.01|28.98|28.975|29.1|29.41|29.42|29.485|29.45|29.62|29.15|29.05|29.55|29.75|30.38
05003|102032|/equities/nsreit-stapled|ASX200||2.36|2.42|2.43|2.43|2.35|2.2|2.16|2.15|2.14|2.14|2.03|2.255|2.35|2.315|2.31|2.21|2.38|2.595|2.65|2.6|2.625|2.66|2.57|2.54|2.44|2.47|2.42|2.345|2.4|2.42|2.305|2.46|2.57|2.6|2.62|2.51|2.46|2.42|2.42|2.4|2.36|2.35|2.35|2.385|2.35|2.28|2.27|2.25|2.3|2.33|2.33|2.26|2.24|2.2|2.17|2.11|2.1|2.09|2.07|2.025|1.965|2.01|2.02|2|2.0292|2.0093|1.9596|1.962|1.9944|1.977|2.0192|2.1187|2.0292|1.9695|1.875|1.8651|1.8253|1.8253|1.8327|1.8576|1.8551|1.8651|1.8477|1.885|1.8352|1.8601|1.8949|1.9223|1.9347|1.9148|1.875|1.8501|1.8004|1.7954|1.7656|1.7805|1.8501|1.8352|1.8302|1.7974|1.8104|1.8352|1.8302|1.8501|1.8302|1.7755|1.7905|1.7706|1.7755|1.8551|1.8273|1.8352|1.8153|1.8551|1.8203|1.8153|1.7954|1.7059|1.6611|1.5318|1.5418|1.6263|1.507|1.6015|1.5368|1.4921|1.2533|1.1936|1.8601|2.1734|2.1983|2.3574|2.1187|2.1187|2.1187|2.0093|1.9297|1.8949|1.8153|1.87|1.8651|1.8651|1.8601|1.8899|1.885|1.8551|1.8651|1.8203|1.8004|1.7805|1.7905|1.7706|1.7606|1.7606|1.7457|1.7855|1.7905|1.691|1.6313|1.6164|1.6313|1.686|1.7059|1.7407|1.7358|1.7358|1.8054|1.7606|1.6661|1.6462|1.686|1.7059|1.696|1.7457|1.7009|1.7059|1.7109|1.7059|1.7407|1.7308|1.7308|1.7407|1.7407|1.8253|1.8302|1.7755|1.7656|1.7059|1.7159|1.7159|1.7258|1.7507|1.7358|1.7308|1.7208|1.696|1.693|1.691|1.6562|1.6681|1.6661|1.5965|1.5915|1.6184|1.6363|1.6711|1.6462|1.6462|1.6661|1.6611|1.6878|1.6829|1.673|1.6632|1.678|1.678|1.6187|1.5812|1.5595|1.5447|1.5497|1.5467|1.5102|1.5171|1.5595|1.5743|1.5546|1.5595|1.5447|1.52|1.5003|1.5151|1.4954|1.4806|1.4658|1.4559|1.4411|1.4115|1.451|1.4954|1.4707|1.4756|1.5052|1.5003|1.522|1.5102|1.5398|1.5348|1.5003|1.4855|1.446
05004|102006|/equities/nearmap-fpo|ASX200||2.05|1.85|1.39|1.305|1.24|1.145|1.1425|1.075|1|0.955|0.98|1.055|1.15|1.15|1.175|1.095|1.1575|1.2|1.2875|1.33|1.42|1.265|1.215|1.13|1.065|1.17|1.15|1.22|1.2575|1.255|1.23|1.355|1.365|1.375|1.5225|1.505|1.45|1.37|1.49|1.565|1.7|1.82|2.2|2.09|1.99|1.815|1.8|1.8525|1.88|1.895|1.91|2.04|1.98|1.96|2.13|2.07|2.03|2.09|1.955|1.83|1.81|1.85|1.8|1.7|1.695|1.765|1.62|1.655|1.695|2.04|2.05|2.135|2.13|2.01|2.07|2.08|2.03|2.06|2.24|2.31|2.08|2.14|2.14|2.07|2|2.13|2.16|2.14|2.14|2.11|2.17|2.21|2.32|2.32|2.25|2.29|2.48|2.46|2.32|2.25|2.21|2.28|2.45|2.87|2.74|2.28|2.335|2.21|2.225|2.17|2.16|2.31|2.06|2.06|2.02|1.97|2.15|1.84|1.535|1.505|1.395|1.185|1.175|1.23|1.12|0.975|0.83|0.925|1.04|1.48|1.635|1.755|1.885|1.6|1.635|2.52|2.52|2.43|2.51|2.485|2.64|2.55|2.58|2.68|2.63|2.455|2.39|2.6|2.76|2.5|2.36|2.41|2.5|2.51|2.48|2.52|2.55|2.64|2.86|2.65|3.23|3.09|3.07|3.33|3.61|3.69|3.6|3.25|3.1|3.32|3.24|3.4|3.52|3.4|3.16|3.235|2.925|2.81|2.61|2.65|2.8|2.51|2.455|2.34|2.13|2.065|2.02|1.89|1.785|1.545|1.48|1.505|1.5|1.45|1.537|1.485|1.495|1.435|1.33|1.22|1.24|1.39|1.36|1.61|1.66|1.68|1.7|1.66|1.6|1.44|1.375|1.4|1.375|1.47|1.415|1.11|1.105|1.12|1.035|1.03|0.895|0.9|0.91|0.89|0.89|0.88|0.935|0.905|0.905|0.875|0.93|0.965|1|0.91|0.885|0.82|0.75|0.66|0.685|0.69|0.657|0.62|0.59|0.577|0.58|0.605|0.61|0.605|0.61|0.635|0.62
05005|1055094|/equities/netwealth-group|ASX200||12.85|13.01|12.95|12.95|12|12.13|12.1|12.22|11.98|10.72|10.35|11.72|12.66|12.22|12.11|11.865|12.12|12.56|12.93|12.81|13.8|13.85|14.2|13.04|12.61|12.72|13.57|12.2|14.31|14.68|13.78|14.96|15.32|16.1|17.53|16.62|15.88|14.77|14.94|15.28|16.36|16.08|16.9|16.73|16.96|13.6|13.26|13.93|13.85|14.4|14.5|15.27|15.08|13.48|15.16|15.21|14.84|16|16.1|15.6|16.02|16.33|15.44|14.97|14.33|13.11|12.54|12.54|13.04|14.3|14.17|13.3|13.53|13.035|13.32|15.21|13.87|13.57|13.73|14.88|17.14|16.72|16.8|14.5|14.2|15.37|15.65|15.55|15.66|15.89|16|15.74|16.05|16.69|16.65|16.8|17.73|17.51|15.37|14.65|14.19|13.85|13.71|13.56|13.35|12.79|12.04|12.01|11.94|11.12|10.73|9.05|8.77|8.83|7.91|7.91|8.1|7.8|7.49|7.28|7.12|7.12|7.13|7.22|6.92|6.14|5.185|4.8|5.04|6.595|7.41|7.55|7.94|7.81|7.85|7.44|8.03|7.83|7.76|7.57|7.72|7.615|7.92|8.45|8.32|8.84|8.98|8.675|8.53|8.8|8.54|8.4|8.75|8.32|8.22|7.5|7.33|6.97|6.91|7.35|7.92|7.83|7.48|7.17|7.05|7.94|8.73|8.71|8.87|9.35|9.35|9|9.25|9.12|9|8.6|8.43|8.235|7.81|7.88|8.1|8.05|7.81|6.94|6.49|6.35|6.4|7.21|7.31|7.265|7.35|7.19|7.335|7.67|7.79|7.68|7.5|7.22|7.15|6.63|6.71|7.63|7.7|7.74|7.78|8.12|7.88|7.9492|8.2224|7.8001|7.4026|7.1542|7.3033|7.5517|8.8832|8.2572|8.0088|7.9492|8.4311|8.5155|8.8037|8.754|8.6149|8.3864|7.6411|7.0847|6.8959|5.942|5.8426|6.5282|6.26|6.3693|6.5183|6.5879|6.3295|5.942|5.7731|5.624|5.5743|6.2699|6.0314|5.8575|5.9817|6.8065|6.1606|5.465|5.2762|5.157|4.839||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||18.24|18.52|19|18.66|18.42|18.46|18.62|19.41|20.23|22.7|22.34|23.17|24.05|24.6|24.46|24.28|26.15|26.41|27.79|27.6|26.345|26.28|25.2|25.2|26.49|25.1|24.26|23.22|22.41|21.33|20.91|23.95|23.86|23.51|24.06|23.15|22.3|22.8|22.45|23.58|24.44|24.06|24.04|24.7|24.35|23.5|22.85|21.85|23.01|23.48|23.86|24.505|24.18|24.61|24.97|26|25.59|25.77|25.68|25.5|25.16|25.57|25.43|27.42|27.17|27.66|27.71|27.41|26.11|26.395|27.42|25.84|25.15|24.23|24.17|23.96|23.35|23.085|23.64|23.3|25.07|24.71|25.02|26.1|25.855|26.05|25.52|25.89|26.5|26.95|26.62|26.1|27.78|28.81|29.25|28.88|30.63|31.1|29.85|30.65|30.49|31.56|30.55|30.71|30.88|32.87|33.67|35.32|34.76|32.9|32.38|32.26|30.91|30.6|29.53|27.88|28.52|29.11|30.75|27.26|25.67|25.15|26.73|26.93|24.41|22.54|21.06|21.1|20.7|25.1|26.3|27.19|27.965|28.52|29.37|31.455|29.94|30.36|29.41|28.15|27.92|27.81|28.67|30|30.57|29.935|29.8|30.8|31.85|32.51|35.14|33.51|34.76|33.65|33.22|36.36|34.81|34.05|35.86|35.905|33.76|32.84|31.55|31.085|30.975|31.28|29.72|28.095|27.585|26.49|26.4|25.44|24.46|24.57|24.495|24.71|24.67|24.53|25.33|24.73|24.39|23.53|24.21|24.95|24.4|23.98|23.41|22.67|23.2|23.16|21.42|20.84|20.63|20.57|20.37|20.37|20.3|20.18|20.65|20.39|20.48|19.64|19.185|19.05|19.23|19.1|18.89|18.575|19.33|19.1|20|20.65|21.05|19.78|19.88|21.33|21.3|21.32|20.6|20.06|20.81|20.16|20.62|20.6|21.48|21.03|20.3|19.905|19.51|19.56|19.35|19.335|19.58|21.25|21.12|21.61|21.63|21.23|22.46|22.56|22.43|22.54|22.89|22.39|21.75|21.73|22.7|23.07|23.29|22.94|22.66
05007|41354|/equities/news-corp-b|ASX200||25.45|26.6|24.27|24.26|24.16|23.32|22.92|23.21|22.47|21.89|22.02|23.865|23.96|23.67|25.12|23.62|25.41|28.32|29.13|28.6|28.77|30.01|29.55|29.48|28.18|29.28|29.15|31.63|31.8|30.8|29.16|30.05|31|30.69|31.2|29.7|29.53|30.48|29.75|30.61|31.99|31.82|30.25|29.94|31.83|32.23|31.74|32.11|29.31|29.01|28.87|30.06|29.77|29.63|31.29|30.96|31.18|30.54|31.43|31.13|31.61|31.07|31.81|31.3|31.65|32.81|31.665|31.03|30.04|31.035|31.6|31.53|31.68|30.3|31.05|31.22|30.15|29|28.25|28.96|27.09|24.4|23.45|23.44|22.98|22.88|22.95|22.58|22.84|23.83|24.08|23.81|23.4|21.08|18.27|18.065|19.18|19.31|19.14|19.08|19.63|18.5|20|19.97|20.29|20.78|19.94|17.58|17.35|17.69|16.94|16.77|16.6|16.91|16.68|16.67|17.73|17.71|16.84|16.45|14.81|13.88|13.48|14.12|13.52|13.1|13.36|14.42|14.42|17|18.4|21.76|21.22|20.71|20.45|21.51|21.33|20.77|20.37|20.47|20.18|19.46|18.71|19.13|19.05|19.11|19.19|20.28|19.9|19.89|19.51|20.53|20.71|20.58|21.12|19.7|20.51|20.79|20.29|18.69|19.51|19.05|19.02|19.16|19.77|19.36|17.505|17.39|16.61|16.9|16.86|16.4|16.58|17.56|17.65|17.56|17.59|17.51|17.28|17.15|17.95|18.53|18.25|17.99|17.56|17.53|17.58|17.19|17.1|16.38|16.2|15.98|16.28|17.34|17.69|17.84|17.77|18.98|18.08|18|18.12|18.42|18.35|18.46|17.8|17.75|17.93|18.27|18.77|19.025|18.39|20.45|20.26|20.42|20.71|21.01|20.75|21.1|21.6|21.13|20.34|20.37|21.09|20.32|21.78|20.77|21.23|20.44|20.31|20.35|20.21|21.22|21.06|20.47|20.71|20.26|20.55|19.97|21.07|21.5|21.71|21.66|21.1|21.36|21.45|21.43|21.54|20.86|20.49|19.93|18.325
05008|40380|/equities/nextdc-ltd|ASX200||10.91|11.3|11.23|11.72|11.4|11.24|11.04|10.85|10.64|9.93|9.7|10.54|10.85|10.63|10.24|9.57|10.33|10.815|10.97|10.97|11.43|10.94|10.71|10.55|10.3|10.41|9.76|9.93|10.02|10.15|9.74|10.21|11.15|11.56|12.69|12.05|11.89|11.5|11.45|11.57|11.75|11.4|11.79|11.63|11.71|11.46|11.38|11.685|13.25|13.28|13.29|12.635|12.72|12.9|12.94|12.88|12.41|12.42|11.66|11.79|11.59|11.75|11.36|10.78|10.63|10.57|10.22|10.36|11.01|11.46|11.57|11.37|10.85|10.375|10.54|10.35|10.06|10.32|10.91|11.55|12.35|11.31|11.33|11.3|11.475|11.75|12.17|12.02|11.32|11.32|11.22|11.145|12|12.02|12.52|12.7|13.4|12.91|12.03|12.09|11.49|10.9|10.63|11.09|11.69|11.565|11.5|11.24|10.92|10.89|10.8|11.02|9.61|9.55|8.96|8.78|8.89|9.155|9.36|9.25|8.79|8.26|8.16|8.74|8.1|7.83|6.51|6.45|6.44|7.58|6.98|7.75|7.65|7.43|7.16|7.16|6.49|6.43|6.485|6.64|6.62|6.485|6.235|6.42|6.25|6.51|6.385|6.29|6.26|6.36|6.06|5.91|6.12|6.055|6.145|5.86|5.71|6.22|6.05|6.13|6.69|6.64|6.39|6.41|6.46|6.35|6.58|6.65|6.52|6.53|6.33|6.16|6.18|6.31|6.13|5.89|5.84|5.9|6.15|6.13|6.04|6.185|6.1|6.95|6.84|6.77|6.65|6.57|6.38|6.01|5.865|5.65|5.66|6.09|6.32|5.665|5.61|5.88|5.96|5.675|5.75|5.955|6.03|6.19|6.29|6.03|5.78|5.95|6.98|6.71|7.01|7.07|7.02|7.14|7.07|6.85|7.22|7.55|7.61|7.53|7.45|7.18|7.31|7.39|7.17|6.85|6.505|6.62|6.43|6.25|6.34|6.49|6.765|6.59|6.55|5.99|5.82|5.71|5.55|5.44|5.26|5.92|5.8|5.99|5.72|5.56|5.51|5.65|5.34|5.22|5.19
05009|14292|/equities/nib-holdings|ASX200||7.21|6.95|7.07|7.16|7.22|7|7.42|7.28|7.3|7.11|6.89|7.1|7.24|7.14|6.92|7.06|6.995|6.73|6.45|6.32|6.27|6.28|6.35|6.25|6.15|6.21|6.41|6.42|6.31|6.07|6.19|6.53|6.765|6.94|7.01|6.84|6.83|6.63|6.82|6.87|6.96|7.08|6.655|6.58|6.8|6.71|6.82|6.64|6.6|6.47|6.48|6.51|6.39|7.56|7.52|7.05|7.025|6.46|6.33|6.35|6.24|6.11|6.25|6.165|6.11|6.08|5.98|6.05|6.1|5.8|5.3|5.25|5.21|5.13|5.28|5.34|5.49|5.43|5.32|5.31|5.41|5.42|5.44|5.74|5.69|5.85|5.83|5.47|5.12|5.07|5.08|4.9|4.67|4.35|4.12|4.14|4.33|4.22|4.21|4.06|4.13|4.17|4.15|4.36|4.41|4.53|4.45|4.37|4.4|4.59|4.59|4.59|4.51|4.65|4.4|4.39|4.52|4.47|4.43|4.51|4.63|4.67|4.51|4.91|4.71|4.81|4.48|3.71|3.335|4.26|4.48|5.19|5.29|5.3|5.33|5.42|6.305|6.19|6.27|6.48|6.62|6.555|6.39|6.58|6.52|6.75|6.63|6.805|6.82|6.75|6.67|6.88|7.32|7.105|7.07|6.91|6.78|6.81|7.38|7.48|7.88|7.8|7.17|7.86|7.68|7.53|7.2|6.915|6.535|6.63|6.4|5.67|5.64|5.62|5.59|5.41|5.34|5.18|5.125|5.23|5.47|5.64|5.62|5.48|5.63|5.28|5.21|5.23|5.09|5.18|5.06|4.83|4.73|4.64|4.83|4.86|4.94|5.18|5.35|5.11|5.035|5.32|5.3|5.61|5.79|5.76|5.98|6.11|6.27|6.33|6.13|5.65|5.59|5.48|5.38|5.43|5.56|5.46|5.38|5.34|5.34|5.27|5.14|5.5|5.5|5.46|5.41|5.505|5.78|6.15|6.37|6.56|6.73|6.68|6.7|6.47|6.06|6|6.51|6.63|6.45|6.41|6.52|6.63|6.67|6.71|6.7|6.76|6.65|6.7|6.45
05010|1089517|/equities/nickel-mines|ASX200||1.03|1.075|1.0525|1.035|1.01|0.9025|0.89|0.905|0.96|0.98|1.0275|1.13|1.21|1.215|1.145|1.11|1.2275|1.115|1.18|1.2225|1.21|1.24|1.26|1.14|1.12|1.505|1.31|1.335|1.4|1.385|1.37|1.49|1.41|1.395|1.415|1.295|1.325|1.32|1.3|1.195|1.07|0.99|1|1.02|1|0.915|0.885|0.9|0.93|1.05|0.985|0.985|0.97|0.945|1.055|1.085|1.045|0.98|1.065|1.02|0.97|0.96|0.965|1.03|1|0.955|0.955|1|1.095|1.0625|1.215|1.22|1.285|1.215|1.2875|1.38|1.28|1.175|1.34|1.2|1.165|1.21|1.22|1.21|1.2|1.08|1.085|1.065|1.075|0.985|0.965|0.9796|0.8959|0.8368|0.8221|0.8614|0.8565|0.7433|0.6448|0.635|0.6468|0.6645|0.6498|0.6498|0.6202|0.6074|0.5956|0.5661|0.5415|0.5562|0.5661|0.5661|0.5464|0.5562|0.5021|0.5169|0.5119|0.509|0.5183|0.4895|0.5039|0.4655|0.4607|0.4319|0.4415|0.408|0.3024|0.288|0.3072|0.4319|0.4415|0.5471|0.5471|0.5471|0.5731|0.645|0.6594|0.6095|0.6143|0.5807|0.5567|0.5279|0.5231|0.5519|0.4895|0.5183|0.5759|0.5999|0.5999|0.5875|0.6239|0.6047|0.6575|0.6767|0.6047|0.5663|0.5135|0.5231|0.5087|0.4415|0.5135|0.4943|0.4128|0.4176|0.3744|0.384|0.3552|0.3648|0.384|0.3888|0.3888|0.3936|0.3552|0.3936|0.3936|0.3936|0.3888|0.3936|0.3984|0.3696|0.3648|0.3648|0.408|0.3696|0.3408|0.2976|0.2736|0.2448|0.2208|0.2112|0.2208|0.2208|0.2208|0.2208|0.2371|0.2304|0.2256|0.2448|0.2544|0.24|0.2544|0.2784|0.2688|0.2784|0.2688|0.2832|0.2784|0.2928|0.288|0.24|||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||1.98|2.025|2.005|2.02|1.96|1.835|1.795|1.855|1.825|1.795|1.74|1.985|2.13|2.225|2.4|2.27|2.45|2.68|2.79|2.86|2.89|2.9|2.8|2.75|2.59|2.64|2.61|2.685|2.7|2.49|2.4|2.62|2.68|2.78|2.83|2.67|2.75|2.83|2.81|2.91|3|2.89|2.77|2.715|2.755|2.68|2.55|2.56|2.53|2.58|2.6|2.69|2.65|2.79|2.705|2.65|2.74|2.59|2.57|2.555|2.81|2.94|2.97|2.97|2.89|2.82|2.74|2.75|2.75|2.7|2.86|2.79|2.71|2.75|2.78|2.84|2.91|2.86|2.56|2.62|2.65|2.32|2.36|2.28|2.27|2.29|2.31|2.27|2.25|2.35|2.3|2.27|2.33|2.3|2.07|2.05|2.05|1.93|1.737|1.685|1.64|1.632|1.6|1.55|1.635|1.51|1.43|1.295|1.34|1.355|1.34|1.34|1.31|1.325|1.41|1.425|1.44|1.385|1.36|1.31|1.34|1.15|1.095|1.14|1.13|0.93|0.815|0.85|1.12|1.405|1.565|1.7|1.845|1.805|1.875|1.952|1.91|1.802|1.785|1.795|1.82|1.785|1.74|1.64|1.625|1.68|1.82|1.797|1.765|1.72|1.822|1.887|1.902|1.977|1.957|1.927|1.85|1.712|1.705|1.8|1.94|1.87|1.88|1.95|1.882|1.865|1.975|1.97|1.905|1.975|1.87|1.8|1.802|1.73|1.72|1.69|1.66|1.68|1.58|1.64|1.62|1.687|1.635|1.455|1.362|1.405|1.445|1.502|1.425|1.32|1.305|1.34|1.365|1.442|1.582|1.647|1.602|1.565|1.615|1.635|1.68|1.755|1.75|2.2|2.21|2.16|2.22|2.17|2.24|2.36|2.32|2.305|2.15|2.18|2.44|2.46|2.39|2.44|2.46|2.44|2.33|2.2|2.22|2.315|2.35|2.235|2.23|2.18|2.15|2.17|2.17|2.19|2.215|2.22|2.075|1.59|1.55|1.58|1.63|1.525|1.505|1.515|1.5|1.52|1.542|1.545|1.58|1.555|1.495|1.495|1.445
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||7.44|7.72|8.08|7.82|7.06|6.6|6.685|6.78|6.79|7.74|7.69|8.16|8.63|8.71|8.42|8.37|9.3|9.56|10.69|10.41|10.11|10.46|10.265|10.34|10.43|9.86|9.62|8.84|8.33|8.28|8.235|8.75|8.91|8.98|9.28|9.18|8.74|8.9|8.81|9.57|10.12|9.78|8.9|9.21|9.28|9.14|8.71|7.955|8.74|9.03|9.05|9.52|9.26|9.28|9.18|9.9|9.63|10.03|10.07|9.91|9.77|9.71|9.68|10.88|10.82|11.02|10.73|10.47|10.44|10.4|10.86|10.53|9.83|9.45|9.62|8.99|9.07|9.33|9.42|10.27|11.83|11.73|12.63|12.53|12.43|12.82|12.29|12.17|11.71|12.18|12.51|12.18|13.88|14.02|14.81|14.69|15.66|15.76|13.7|13.55|13.02|13.36|12.825|12.9723|13.1311|13.8557|13.9351|15.265|15.0169|14.8283|14.1435|13.4785|12.8433|12.8234|12.8036|12.7143|13.1212|13.2204|13.6373|12.754|11.9798|11.6622|11.9401|12.2478|10.1238|9.9451|9.6077|8.7839|9.6622|12.4066|13.2601|13.5281|13.1807|12.5158|12.1882|12.218|11.2453|11.285|10.8682|10.2528|9.429|9.5382|9.5481|8.9327|8.9278|8.8335|8.7839|9.4389|9.3893|9.9699|11.414|10.5654|10.7788|10.4116|10.0642|11.2453|11.2751|11.1957|11.9004|12.2875|11.6622|12.8731|11.6126|11.2652|10.9972|10.9476|10.2776|9.3645|9.5779|9.1511|9.0121|8.8831|8.0246|7.9898|7.7913|8.4662|8.6697|8.4464|8.6747|8.5953|8.6846|8.6846|9.0816|9.3893|8.4762|8.099|8.1784|7.8955|9.1114|9.0121|9.1015|8.7045|7.7913|7.8906|7.573|7.7219|7.9501|8.1089|8.3074|8.3769|8.6102|8.5308|8.2082|8.238|8.1883|8.1189|7.9501|7.6127|6.8187|6.6896|6.6747|7.1363|7.0271|6.8187|6.7393|6.9378|6.9576|6.5804|6.2926|6.1834|6.1983|6.1338|6.0346|6.3919|6.4266|6.2331|6.1735|6.2033|6.1834|6.104|6.2331|6.4812|6.4018|6.243|6.1735|5.9353|5.6375|5.5284|5.5631|5.9055|5.8261|5.7269|5.9949|5.9403|5.6127|5.5383|5.6177|5.712|5.6425|5.439|5.3993
05013|13870|/equities/nrw-holdings|ASX200||2.25|2.22|2.14|1.88|1.825|1.835|1.75|1.725|1.675|1.69|1.66|1.85|1.975|1.91|1.855|1.775|1.925|1.8825|1.97|2|2.03|2.04|2.13|2.12|2.01|2.05|1.975|1.65|1.615|1.545|1.51|1.7|1.715|1.74|1.72|1.59|1.54|1.565|1.625|1.6|1.635|1.615|1.655|1.805|1.805|1.705|1.54|1.51|1.57|1.79|1.765|1.855|1.805|1.66|1.68|1.655|1.69|1.675|1.545|1.46|1.425|1.36|1.475|1.545|1.615|1.645|1.52|1.49|1.72|1.945|1.97|1.9775|2.02|1.965|1.93|2.06|2.01|1.995|1.9925|2.16|2.66|2.75|2.635|2.955|2.92|2.88|2.865|2.81|2.82|2.83|2.63|2.52|2.46|2.27|2.17|2.11|2.02|2.06|1.91|1.845|2.05|2.02|2.03|2.03|2.11|1.85|1.67|1.64|1.665|1.61|1.555|1.68|1.695|1.79|1.775|1.77|1.87|1.865|1.515|1.465|1.44|1.57|1.455|1.665|1.505|1.15|1|1.08|1.35|2.18|2.31|2.76|2.8|2.84|3.06|3.28|3.15|2.98|3.095|3.2|3.185|3.05|3|2.715|2.64|2.63|2.26|2.21|2.33|2.26|2.135|2.13|2.31|2.34|2.35|2.34|2.32|2.02|1.95|2.02|2.305|2.18|2.25|2.3|2.43|2.15|2.395|2.51|2.35|2.62|2.75|2.41|2.42|2.77|2.76|2.62|2.57|2.36|2.28|2.32|2.33|2.29|2.27|2.02|1.952|1.95|1.835|1.74|1.69|1.54|1.52|1.4|1.5|1.715|1.83|1.73|1.79|1.615|1.78|1.715|1.76|1.905|1.795|2.04|1.93|1.975|1.99|1.975|1.875|1.685|1.655|1.65|1.63|1.59|1.57|1.525|1.545|1.45|1.345|1.32|1.34|1.237|1.24|1.245|1.16|1.262|1.27|1.265|1.245|1.23|1.175|1.385|1.6|1.59|1.585|1.49|1.335|1.34|1.47|1.36|1.4|1.527|1.575|1.525|1.49|1.32|1.27|1.3|1.33|1.255|1.36
05014|7506|/equities/nufarm-ltd|ASX200||4.98|5.26|5.2|5.1|5|4.96|4.95|5.02|5.055|4.82|4.75|5.22|5.255|4.95|5.72|6.17|6.33|6.39|6.63|6.42|6.11|6.07|5.93|5.71|5.22|5.29|5.36|5.41|5.4|4.38|4.25|4.48|4.77|4.815|4.81|4.7|4.61|4.45|4.41|4.47|4.535|4.95|4.36|4.31|4.46|4.47|4.47|4.64|4.36|4.18|4.09|4.35|4.375|4.51|4.325|4.32|4.28|4.34|4.41|4.335|4.45|4.49|4.65|4.76|4.76|4.74|4.58|4.95|5.19|5.11|4.97|5.15|5.12|5.025|4.67|4.66|4.84|4.75|4.31|4.42|4.6|4.72|4.56|4.115|4.025|3.945|4.1|4.11|4.12|4.185|4|4.03|4.01|3.56|3.37|3.44|3.68|3.86|3.86|3.76|4.03|4.19|3.8|3.83|4|4.11|4.08|3.94|3.96|3.98|3.84|3.92|3.98|4.11|4.25|4.36|4.71|5.06|5.07|4.93|4.94|4.77|4.56|4.84|4.41|4.59|3.815|3.9|3.71|4.87|5.05|5.72|5.66|5.25|5.46|5.43|5.14|5.92|5.72|5.66|5.48|5|4.91|4.83|5.985|6.105|5.94|5.78|6.11|6.18|6.36|5.45|4.31|4.635|4.95|4.6|4.32|4.35|4.35|4.33|4.78|4.55|4.22|4.24|4.08|3.93|3.84|3.72|3.605|3.91|4.265|4.37|4.585|4.86|5.24|4.98|4.91|4.75|4.52|4.15|5.16|5.2|4.99|5.11|5.54|5.95|6.13|6.375|6.18|5.88|5.7|5.53|5.52|5.65|5.9|5.57|5.67|5.68|5.66|5.36|5.31|5.76|5.76|5.895|6.5725|6.602|6.4741|6.4839|6.6216|6.5233|6.1691|7.2021|6.966|6.9267|7.9991|7.9893|8.6091|8.6977|8.5599|8.678|8.9437|9.1503|9.0814|8.9338|8.5107|8.8059|8.5058|8.3828|8.2894|8.1467|8.186|8.068|8.2648|7.7974|7.9893|7.8909|7.6154|7.6252|7.7728|7.9893|7.9745|8.1762|8.3828|8.5599|8.1959|8.1467|8.1762|8.5206|8.4911|8.5648|8.3779
05015|1167776|/equities/nuix-ltd|ASX200||0.65|0.67|0.71|0.605|0.56|0.55|0.71|0.77|0.735|0.7075|0.725|0.81|0.94|0.955|0.96|0.985|1.14|1.21|1.31|1.36|1.45|1.46|1.4|1.2075|1.235|1.2475|1.28|1.385|1.44|1.38|1.335|1.58|2.01|2.1|2.19|2.09|2.08|1.965|2.06|2.49|2.72|2.75|3.01|3|2.56|2.44|2.45|2.41|2.52|2.59|2.54|2.44|2.54|2.49|2.58|2.5|2.455|2.46|2.48|2.25|2.16|2.45|2.57|2.6|2.57|3.32|3.06|3.23|3.51|3.95|4.2|4.97|5.21|4.95|4.85|5.33|4.63|4.99|6.06|8.64|8.68|9.03|9.17|9.1|8.65|8.27|8.16|8.07|8.135|7.78|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||3.93|3.76|3.93|4.08|4.14|4.16|4.27|4.31|4.485|4.3|4.04|3.65|3.73|3.64|3.685|3.66|3.64|3.87|3.9|3.81|3.65|3.82|3.825|3.74|3.76|4.03|4.04|3.62|3.62|3.6|3.7|3.72|3.71|3.7|3.92|4.02|4.035|4.09|4.12|4.245|4.16|4|4.04|4.02|3.72|3.85|4.25|4.18|3.64|3.54|3.43|3.525|3.68|3.59|3.55|3.35|2.78|2.52|2.56|2.8|2.805|2.58|2.5|2.72|2.81|2.85|3.09|2.96|2.96|3.02|2.83|2.88|2.98|2.86|2.96|2.96|3.035|3.15|3.14|3.36|3.26|2.92|2.71|2.71|2.505|2.35|2.55|2.46|2.1632|1.8075|1.9585|2.5432|4.9402|5.252|6.129|6.0218|6.2167|6.7818|7.4444|7.5808|7.3177|7.0059|7.1326|7.0936|6.9475|6.7428|7.0547|6.9377|7.0644|7.0254|6.8695|6.8403|6.8403|6.7039|6.7428|7.0888|7.2934|6.85|6.3141|6.1923|6.2362|6.1387|6.5772|6.6844|6.4992|6.3921|6.738|6.7721|6.8793|6.7331|6.6941|6.6259|6.7136|7.1618|7.1716|7.0936|7.4152|7.8439|7.7952|7.727|7.6685|7.6052|7.7562|7.5808|7.8244|7.9608|7.7757|7.4298|7.4931|7.347|7.2008|7.2983|7.0888|6.7331|6.5577|6.5285|7.0059|7.0693|6.9377|7.0157|7.1911|7.308|7.3713|7.5126|7.995|8.0096|8.7111|8.4383|8.3506|8.1557|8.107|8.6186|8.5942|8.6137|8.6283|8.5747|8.3993|8.2678|8.448|8.5845|8.1996|8.0583|8.0388|7.8926|7.7855|7.9511|8.2142|7.766|7.5565|7.5613|7.3372|7.0936|6.85|6.928|6.8939|6.8111|6.8646|6.9085|7.2495|7.0254|7.0157|7.23|7.386|7.4249|7.6296|7.5126|7.4639|7.1424|7.0936|6.9377|6.7916|6.9085|6.9085|7.0644
05017|18532|/equities/imf-australia-ltd|ASX200||4.23|4.44|4.12|3.94|3.73|3.69|3.62|3.39|2.95|2.92|2.86|3.1|3.19|3.17|3.18|3.23|3.21|3.21|3.39|3.35|3.33|3.54|3.54|3.22|3.15|3.19|2.86|3.05|3.14|3.16|3.01|3.12|3.29|3.26|3.45|3.4|3.31|3.13|2.99|2.97|2.87|2.65|2.97|3.055|3.28|3.28|3.31|3.36|3.365|3.5|3.66|3.895|3.73|3.66|3.68|3.46|3.34|3.43|3.5|3.51|3.57|3.635|3.63|3.9|3.8|3.69|3.69|3.47|3.42|3.72|3.7|3.91|3.595|3.32|3.48|3.52|3.36|3.2|3.5|3.49|3.65|3.78|3.88|3.96|4.065|4.31|3.92|3.74|3.9|3.99|4.08|3.86|3.68|3.35|3.25|3.325|3.625|3.72|3.68|3.64|3.72|3.83|3.82|4.075|4.2|4.12|4.01|4.27|4.545|4.78|4.85|4.77|4.58|4.74|4.91|4.76|4.6|4.34|4.01|3.85|3.66|3.66|3.59|3.57|3.16|3.21|3.17|3.46|3.51|4.03|4.07|4.22|4.68|4.56|4.46|4.61|4.38|4.22|4.37|4.2|3.81|3.49|3.535|3.35|3.23|3.09|3.3|3.36|3.34|3.46|3.6157|3.5566|3.3497|3.0935|2.8866|2.8669|2.9063|2.9852|3.0541|2.9556|3.2512|3.1723|3.0049|2.9852|2.8866|2.7389|2.66|2.6699|2.6305|2.6305|2.7783|2.6896|2.7192|2.66|2.5911|2.5911|2.4827|2.4236|2.2857|2.5911|2.6502|2.798|2.8571|2.8571|2.9359|2.9852|2.7783|2.7192|2.798|2.8374|2.8374|2.7881|2.729|2.729|2.8177|2.6305|2.6108|2.6108|2.6305|2.7487|2.7684|2.9457|2.8965|2.9063|2.8719|2.8916|2.6108|2.5615|2.5812|2.6502|2.6206|2.5812|2.6009|2.596|2.4334|2.5812|2.5812|2.8472|2.6305|2.7389|2.4236|2.5517|2.7536|2.6305|2.4334|2.3448|2.4039|2.197|2.2857|2.3645|2.3842|2.3251|2.3349|2.394|2.5812|2.6108|2.9753|2.6896|3.0049|2.9507|2.8866|2.7783|2.9063|2.8078|2.6502|2.4137|2.266|2.266|2.261|2.266|2.266
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||15.43|15.46|15.41|15.28|16.46|15.94|15.32|15.2|15.77|14.78|14.8|16.09|16.08|15.59|16.04|15.46|15.85|16.05|16.04|15.59|15.63|15.71|15.25|14.16|13.87|14.19|14.2|14.56|14.58|13.55|13.08|13.18|13.1|13.33|13.61|13.39|13.55|13.82|14.01|14.44|14.73|14.63|15.08|14.88|14.01|14.1|14.01|11.46|11.55|12.18|12.32|12.8|12.84|12.76|12.36|12.29|12.05|12.72|13.14|13.18|13.2|13.02|13.8|14|13.34|13.15|13.45|12.62|13.33|13.44|13.33|14.18|14.01|13.88|13.6|12.77|12.4|12.3|11.17|14.94|15.23|15.11|15.01|14.45|14.38|14.615|15.15|15.27|15.46|15.49|16.07|16.19|15.66|15.785|14.95|15.24|15.98|15.79|15.82|15.41|15.73|16.24|16.8|16.71|17.24|17.59|17.3|16.99|17.12|16.54|15.93|15.86|16.01|16.2|16.49|16.605|16.87|16.91|16.25|15.32|16.13|16.47|16.11|16.62|16.27|14.82|13.25|14.17|15.235|19.4|19.77|21.22|22.11|21.6|22.12|22.77|22.31|21.95|21.91|22.75|22.81|22.74|22.43|23.39|23.41|23.26|23.185|22.72|23.065|22.95|22.03|22.12|22.49|21.67|21.5|21.09|20.68|20.82|20.71|20.85|20.43|20.03|19.74|20.17|20.36|20.26|20.12|20.36|20.21|20.13|19.995|19.42|18.36|18.25|18.7|18.4|18.03|17.54|17.63|17.96|17.83|17.575|17.46|17.67|17.87|17.23|17.01|17.1|17.11|16.81|16.56|16.48|16.38|16.58|17.18|17.26|17.1|17.25|17.64|16.23|16.23|16.02|16.08|16.81|16.625|16.34|16.35|16.51|17.1|17.01|16.9|17.12|17.37|17.485|17.61|17.69|17.52|17.65|17.51|17.2|17.37|17.5|17.76|17.92|18.295|19.375|18.9|18.745|17.78|17.63|17.76|17.925|18.255|17.815|17.42|18.5|18.16|18.03|19.09|18.2|18.185|18.48|17.97|17.97|17.88|17.8|16.92|16.91|17.1|17.495|18.22
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||5.89|5.62|5.92|5.91|5.62|5.55|5.38|5.49|5.6|5.44|5.63|6.1|5.635|6.69|6.7|6.31|6.75|6.47|6.55|6.34|6.41|6.2|5.88|5.71|5.71|5.47|5.53|5.65|5.885|5.5|5.32|5.62|5.43|5.18|5.22|5.03|4.97|4.83|4.67|4.9|4.92|4.89|4.95|5.04|5.01|4.99|4.81|4.46|4.22|4.38|4.31|4.34|4.24|4.08|4.22|4.1|4.05|4.37|4.52|4.5|4.47|4.61|4.74|4.64|3.93|3.99|3.87|3.91|4.11|4.07|4|4.27|4.63|4.61|4.61|4.535|4.46|4.33|4.43|4.37|4.35|4.515|4.72|5.02|5|4.72|4.76|4.685|4.85|5.02|5.08|4.71|4.65|4.27|4|3.99|4.33|4.31|4.34|4.25|4.43|4.53|4.685|5.32|5.38|5.41|5.68|5.37|5.34|5.61|5.67|5.67|5.6|5.75|5.57|5.59|5.81|5.53|5.39|5.18|5.01|4.785|4.52|4.87|4.72|4.2|3.75|4.01|4.91|6.62|6.8|7.73|7.56|7.59|8.18|8.52|8.53|8.51|8.41|8.52|8.62|8.555|8.38|8.5|8.1|8.1|7.92|7.83|7.795|7.85|7.7|7.645|7.73|7.78|7.6|7.3|7.15|7.045|7|6.98|7.59|7.5|7.31|7.39|7.32|7.275|6.845|6.94|7.02|7.11|7.43|7.24|7.25|7.32|7.37|7.16|7.13|7.09|7.01|7.295|7.11|7.13|7.2|7.45|7.105|7.01|6.98|6.995|6.83|6.64|6.3|6.03|6.04|6.745|6.61|6.48|6.41|6.74|7.01|6.93|6.89|7.83|8.045|8.23|7.91|7.83|7.65|7.55|7.92|8.11|8.72|9.62|9.53|9.28|9.26|9.41|9.76|9.79|9.67|9.55|9.28|9.36|9.54|9.595|9.8|9.52|9.16|9.11|8.62|8.61|8.66|8.87|8.58|8.53|8.75|8.9|8.27|8.39|9.145|8.88|8.95|9.48|9.355|9.35|9.075|9.03|8.84|8.52|8.11|8.04|8.23
05020|985599|/equities/orora-fpo|ASX200||3.44|3.42|3.4|3.44|3.44|3.38|3.23|3.3|3.56|3.59|3.5|3.74|3.8|3.79|3.76|3.795|3.76|3.71|3.68|3.62|3.5|3.55|3.58|3.57|3.45|3.505|3.62|3.22|3.37|3.41|3.39|3.4|3.465|3.475|3.45|3.33|3.28|3.35|3.295|3.27|3.32|3.33|3.24|3.21|3.055|3.045|3.06|3.045|3.14|3.21|3.24|3.31|3.35|3.405|3.56|3.56|3.33|3.29|3.35|3.29|3.22|3.15|3.19|3.23|3.14|3.02|3.01|3.01|3.15|3.03|3.02|3.06|3.03|2.98|2.97|2.945|2.95|2.85|2.85|2.71|2.63|2.46|2.43|2.49|2.5|2.65|2.7|2.69|2.64|2.61|2.62|2.7|2.72|2.65|2.54|2.57|2.49|2.46|2.41|2.36|2.36|2.28|2.19|2.205|2.24|2.25|2.3|2.27|2.235|2.35|2.41|2.46|2.47|2.53|2.6393|2.6908|2.7114|2.5568|2.598|2.4382|2.4537|2.464|2.4331|2.598|2.4949|2.4125|2.2991|2.3506|2.3455|2.629|2.6187|2.9176|2.9383|3.2269|3.2166|3.263|3.2888|3.2269|3.2372|3.3197|3.3094|3.2269|3.2372|3.3094|3.2991|3.2527|3.1651|3.1341|3.0517|3.062|2.7733|2.8352|2.8764|2.8145|2.8403|2.7939|2.6805|2.6908|2.6805|3.2785|3.3713|3.4434|3.3919|3.3506|3.3197|3.2785|3.2991|3.2785|3.196|3.196|3.2372|3.1754|3.1651|3.0259|2.9795|2.9486|3.0362|3.0826|2.9692|3.0517|3.1032|3.2476|3.196|3.1445|3.2012|3.1857|3.1857|3.2785|3.2579|3.1754|3.1238|3.0207|3.0104|3.196|3.3816|3.1908|3.031|3.2682|3.3816|3.2785|3.2476|3.3094|3.3094|3.2991|3.4022|3.3764|3.4744|3.5775|3.495|3.5259|3.5465|3.4641|3.7321|3.6806|3.6496|3.5981|3.6496|3.629|3.5878|3.5156|3.4744|3.4847|3.4744|3.4744|3.4125|3.4125|3.3197|3.3197|3.3506|3.33|3.3197|3.3506|3.4331|3.3919|3.4022|3.4125|3.2682|3.2063|3.3094|3.2991|3.2991|3.3713|3.4125|3.4434|3.3506|3.3506|3.361|3.3816|3.3455|3.3764|3.4125
05021|7474|/equities/oz-minerals-limited|ASX200||25.55|25.53|25.05|18.055|16.61|16.23|15.82|16.48|17.28|18.87|20.06|23.31|23.38|22.58|21.2|21.05|23.11|23.09|24.45|25.21|25.36|26.45|25.68|24.01|25.17|24.82|24.21|25.21|24.75|23.99|24.29|27.8|28.4|28.3|28.05|26.45|26.52|26.07|24.36|25.64|25.11|24.02|23.79|24.37|24.57|22.22|21.43|21.74|21.34|23.09|22.63|22.92|20.63|19.9733|21.9557|22.135|21.3082|20.2323|21.3481|21.3331|21.6668|21.7266|21.4576|24.6554|24.9941|23.4101|24.237|24.9841|23.7389|23.6293|23.3803|23.2806|23.2408|22.3542|21.886|22.0055|20.8002|20.9396|21.876|19.3557|18.6584|18.2798|18.0706|19.7342|19.5749|18.8676|18.3097|18.3994|18.1902|18.3396|16.2476|14.9626|14.4346|14.5442|14.335|14.7135|14.6039|14.3549|13.5978|13.1993|12.4522|14.2752|14.2652|14.1557|14.0959|13.4982|13.3587|13.4683|13.3388|12.4821|11.9641|11.5258|10.5894|10.2606|9.9219|9.633|9.2943|9.2395|8.6667|8.3181|8.2384|8.3081|8.1686|8.0989|7.1426|6.8935|5.8077|6.0767|6.774|8.7265|8.7962|9.7028|9.7824|9.5533|9.6828|10.2208|10.6093|10.4798|10.4499|10.3503|10.5395|10.4897|10.2756|10.2108|10.1809|10.2307|10.2208|9.6928|9.4338|9.2744|9.0353|9.115|9.3142|9.3441|9.1449|8.4376|8.5671|8.9257|8.9656|9.0752|9.7526|9.8323|9.5633|9.5234|9.8323|9.8522|9.6031|9.1449|8.8759|8.8411|8.7663|9.1648|9.0154|9.4437|9.9518|10.3602|10.43|10.5246|9.892|9.9518|9.7177|10.0315|9.9767|10.1112|9.7177|9.7028|9.5234|9.0353|8.8361|8.7863|8.328|8.2185|8.2384|8.2085|8.1886|8.2832|8.6119|8.7962|9.1947|8.5073|8.5372|8.5771|8.4725|9.1698|9.0752|8.2085|8.0491|8.348|9.0054|8.9506|8.4476|9.3441|9.2545|9.125|8.8162|8.7663|8.9257|9.2644|9.5932|10.0813|9.7725|9.5533|9.8522|10.1112|9.7028|8.9556|8.9058|8.6966|8.8162|8.8062|8.6667|8.8859|8.9755|9.2346|9.3441|8.7962|8.4974|8.5771|9.0154|8.9855|8.8809|8.7464|9.0552|8.8959|8.4077|8.0093|7.8399|8.1886|8.0889|8.1188|8.338
05022|14249|/equities/bt-investment-management|ASX200||4.72|4.815|4.77|4.7|4.5|3.77|3.69|4.275|4.42|4.155|4.115|4.5|5.04|4.77|4.79|4.85|4.91|5.04|5.17|5.16|5.11|4.48|4.465|4.35|4.04|4.29|4.535|4.745|5|4.765|4.78|5.02|4.73|5.63|5.57|5.4|5.46|5.55|5.765|6.21|6.48|6.64|6.58|6.65|6.76|6.72|7.81|7.93|8.075|8.35|8.63|8.37|8.25|8.14|8.13|8.07|8.01|7.78|7.785|7.7|7.76|7.89|7.88|7.76|7.67|7.495|7.45|6.93|7.22|7.33|7.435|6.85|6.58|6.4|6.2|6.18|6.01|5.895|5.9|6.07|6.42|6.035|6|6.44|6.44|6.34|6.53|6.53|6.6|6.57|6.92|6.16|6|5.91|5.91|6.39|6.51|5.97|5.51|5.36|5.335|5.39|5.335|5.4|5.77|5.65|5.62|5.53|5.78|5.69|5.65|5.8|5.565|5.73|5.76|5.92|6.17|5.98|5.81|5.61|4.98|4.78|4.68|4.88|4.39|3.88|3|3.37|4.23|6.19|7.26|8.73|8.875|8.6|8.64|8.4|8.25|8.48|8.59|8.83|8.75|8.1|7.76|8.11|8.09|7.83|7.19|7.01|7.06|6.82|6.7|6.86|7.22|6.97|6.805|6.46|6.43|6.57|6.53|7.01|7.56|7.42|7.27|7.17|7.12|7.06|7.06|6.89|6.86|7.235|7.69|7.45|7.43|7.95|8.71|8.42|9.23|9.22|8.67|8.69|8.57|8.81|8.5|8.22|7.94|7.63|7.41|7.51|7.54|7.58|7.37|7.43|7.59|7.7|8.03|8.08|8|8.04|8.09|7.41|7.93|8.01|7.93|8.45|8.56|8.46|8.96|8.97|9.17|9.04|8.8|8.78|8.9|9.17|9.11|8.935|9.87|9.82|9.84|9.55|9.45|9.48|9.72|9.97|9.02|9.1|9.16|9.06|9.32|9.54|9.64|9.95|10.43|10.33|10.45|10.28|10.21|10.35|10.76|11.11|10.95|11.02|11.22|11.29|10.85|10.48|10.56|10.43|10.35|10.43|10.3
05023|7674|/equities/ausdrill|ASX200||0.688|0.6825|0.65|0.575|0.56|0.6|0.58|0.6|0.63|0.585|0.61|0.6675|0.64|0.65|0.67|0.63|0.6775|0.685|0.72|0.68|0.7|0.715|0.74|0.68|0.68|0.75|0.735|0.76|0.74|0.7025|0.695|0.84|0.885|0.895|0.835|0.8|0.785|0.765|0.78|0.85|0.885|0.92|0.935|0.985|0.975|0.94|0.8|0.8|0.805|0.875|0.825|0.85|0.77|0.82|0.9|0.905|0.89|0.825|0.75|0.68|0.6525|0.625|0.67|0.65|0.65|0.6375|0.66|0.685|0.98|1.07|1.0475|1.06|1.0575|0.995|0.955|1.025|1.035|1.055|1.14|1.355|1.415|1.25|1.29|1.325|1.325|1.3675|1.35|1.32|1.295|1.36|1.28|1.285|1.225|1.075|1.005|1.035|1.095|1.11|1.08|1.1|1.165|1.14|1.085|1.15|1.165|1.095|1.155|1.165|1.185|1.125|1.065|1.047|1.085|1.17|1.255|1.19|1.175|1.12|1|0.945|0.825|0.75|0.665|0.765|0.542|0.5|0.45|0.652|0.895|1.22|1.23|1.4|1.395|1.4|1.485|1.515|1.595|1.605|1.56|1.605|1.575|1.965|1.825|1.915|1.945|1.865|2.02|2.18|2.13|2.09|2.11|2.14|2.195|2.18|2.13|2|1.68|1.707|1.757|1.705|1.895|1.945|1.84|1.81|1.82|1.595|1.487|1.292|1.295|1.46|1.46|1.395|1.367|1.447|1.605|1.63|1.615|1.625|1.52|1.615|1.59|1.625|1.655|1.55|1.427|1.25|1.255|1.28|1.105|1.09|1.06|1.067|1.042|1.15|1.265|1.265|1.38|1.37|1.39|1.435|1.56|1.6|1.62|1.7013|1.6617|1.5727|1.54|1.5381|1.5776|1.6617|1.6014|1.6109|1.6959|1.6222|1.5683|1.54|1.5872|1.6723|1.6487|1.5967|2.2344|2.3147|2.3431|2.5793|2.532|2.5557|2.6076|2.5698|2.4848|2.4659|2.4092|2.4092|2.5604|2.3242|2.4376|2.3809|2.2392|2.173|2.4092|2.3431|2.3053|2.2675|2.3998|2.3903|2.1352|2.1069|2.0785|2.0691|2.3525|2.3242|2.2864
05024|7625|/equities/perpetual-limited|ASX200||27|30.17|29.95|29.91|27.81|28.75|28.23|27.94|28.88|27.84|27.32|30.07|32.02|31.32|31.57|31.37|32.52|31.3|31.93|31.25|31.9|34.11|33.91|33.67|33.53|34.25|35.06|35.2|34.61|32.7|31.96|34.2|35.51|35.5|35.97|34.6|35.23|33.57|33.2|34.37|36.12|36.41|36.91|37.44|37.07|35.81|35.435|36.93|36.92|40.06|40.64|40.22|38.85|38.4|38.57|37.81|37.09|37.41|38.3|37.71|38.6|38.02|38.4|38.29|37.25|35.52|34.02|34.22|33.71|34.26|33.335|33.72|33.1|32.21|32.43|31.77|30.54|30.11|30.24|30.43|32.08|31.2|31.915|34.14|35.52|34.4|34.76|34.3|34.5|33.73|33.02|31.25|28.92|27.79|27|27.2|29.13|29.27|28.54|27.84|27.61|27.57|28.03|29.5|31.02|30.41|30.24|29.95|29.68|31.84|30.08|30.54|28.19|27.62|26.83|28.92|30.3|29.32|28.62|28.36|27.28|26.18|25.7|27.11|24.41|22.02|19.65|24.69|24.2|32.9|38.26|41.66|42|40.74|40.5|42.14|42.25|40.7|40.91|41.5|40.76|38.89|37.31|38.9|38.71|38.92|36.49|35.51|34.54|33.59|34.4|35.73|36.84|36.17|35.5|33.89|33.84|34.69|35.01|35.94|38.27|37.21|37.31|42.92|42.31|41.52|40.45|40|38.51|40.01|39.82|38.58|38.84|39.91|40.08|39.57|39.01|38.44|37.99|39.51|38.43|38.34|39.45|35.44|34.81|32.42|31.58|32.24|31.28|31.18|30.3|30.51|29.7|31.795|33.4|34.53|33.61|34.32|34.42|32.96|32.94|34.785|37.62|41.1|41.51|41|40.52|42.16|43.56|43.85|42.37|42.05|42.34|42.62|43.22|42.61|41.91|39.8|39.315|39.17|38.2|38.045|38.62|40.245|39.9|39.7|39.1|39.17|43.77|45.01|46.37|46.67|48.6|49.58|50.08|51.16|49.75|50.07|51.97|51.53|50.61|50.15|47.71|47.84|47.91|46.72|47.04|47.46|47.02|48|48.97
05025|13576|/equities/perseus-mining-ltd|ASX200||1.6|1.625|1.66|1.64|1.59|1.575|1.545|1.55|1.5725|1.645|1.745|1.8|1.8725|1.795|1.675|1.62|1.895|1.84|1.905|1.79|1.7375|1.84|1.88|1.785|1.85|1.67|1.53|1.51|1.4675|1.425|1.4275|1.465|1.5075|1.5|1.595|1.54|1.48|1.42|1.465|1.6393|1.7631|1.5848|1.5254|1.5155|1.6046|1.4511|1.3867|1.2976|1.3817|1.4115|1.3966|1.4758|1.4115|1.4065|1.4164|1.5402|1.5155|1.4659|1.4659|1.4659|1.3817|1.3124|1.3273|1.3273|1.3124|1.3223|1.2381|1.1688|1.1836|1.1787|1.2703|1.1589|1.0945|1.0499|1.092|1.1688|1.0945|1.0697|1.0846|1.0896|1.1589|1.1341|1.1539|1.1391|1.1614|1.2777|1.2084|1.1985|1.1094|1.1044|1.0896|1.0598|1.1539|1.1737|1.1836|1.1906|1.253|1.3421|1.3322|1.3273|1.3322|1.3768|1.2926|1.3421|1.3471|1.3966|1.3817|1.4808|1.4957|1.3768|1.352|1.2649|1.1985|1.1143|1.0896|1.0598|1.1094|1.1539|1.1193|1.0103|0.9063|0.8914|0.9657|0.9707|0.8865|0.8716|0.733|0.624|0.6587|0.8667|0.9855|1.144|1.1094|1.0717|1.1242|1.0499|1.0202|1.045|1.0598|0.9608|0.9459|0.941|0.8489|0.8191|0.8191|0.7924|0.7874|0.7726|0.7181|0.6834|0.6884|0.6438|0.7033|0.7033|0.6537|0.7132|0.6934|0.7082|0.7795|0.733|0.6488|0.6686|0.6191|0.5745|0.5299|0.5646|0.4774|0.4358|0.4358|0.4358|0.4408|0.4507|0.4259|0.4259|0.4259|0.4259|0.4576|0.4408|0.4507|0.4457|0.416|0.3962|0.416|0.4012|0.3516|0.3615|0.3912|0.3665|0.3813|0.3962|0.416|0.3813|0.3615|0.3467|0.3368|0.3417|0.3566|0.3516|0.3566|0.3368|0.3714|0.3615|0.3288|0.3615|0.3417|0.3368|0.3239|0.3368|0.3269|0.3338|0.3318|0.3615|0.3764|0.3962|0.3962|0.4328|0.421|0.421|0.4111|0.416|0.4259|0.421|0.416|0.4111|0.4675|0.4457|0.4626|0.4655|0.4606|0.4358|0.4457|0.413|0.4061|0.4012|0.3863|0.3962|0.3912|0.3863|0.4111|0.4111|0.413|0.3813|0.3714|0.3368|0.3021|0.3071|0.312|0.317|0.317|0.3219|0.312
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.95|2.97|2.855|2.62|2.49|2.36|2.2|2.14|2.22|1.995|1.975|2.145|2.19|2.75|2.53|2.37|2.58|2.54|2.74|2.87|3.17|3.17|2.83|2.565|2.68|2.67|2.58|2.77|3.22|3.16|3.04|3.52|3.435|3.28|3.03|2.41|2.58|2.3|2.28|2.34|2.33|2.26|2.2|2.1|2.08|1.925|1.78|1.935|2|2.06|2.03|2.12|2.02|1.965|2.065|1.82|1.71|1.43|1.52|1.4|1.395|1.34|1.29|1.305|1.205|1.065|1.05|1.085|1.11|1.13|1.09|1.135|1.09|1.02|0.94|1.035|0.905|0.885|1|0.975|0.93|0.86|0.895|1.135|1.01|0.86|0.87|0.8|0.695|0.708|0.6521|0.5822|0.4705|0.4192|0.3652|0.3494|0.3419|0.3307|0.2981|0.2888|0.2907|0.3121|0.3074|0.3074|0.3074|0.3074|0.3214|0.3261|0.3214|0.2841|0.2702|0.2515|0.2329|0.2376|0.2422|0.2608|0.2376|0.2376|0.2189|0.1956|0.1863|0.1817|0.1723|0.2003|0.1956|0.1444|0.1258|0.1397|0.1304|0.2115|0.2282|0.2702|0.2795|0.2562|0.2702|0.3279|0.3121|0.2702|0.2469|0.2348|0.2329|0.2376|0.2562|0.2748|0.2702|0.2795|0.2981|0.2655|0.2515|0.2608|0.2702|0.2702|0.2953|0.3074|0.3028|0.2981|0.2935|0.3494|0.4146|0.3866|0.4239|0.4332|0.4239|0.4192|0.4472|0.4984|0.4984|0.6214|0.6195|0.6475|0.6847|0.6987|0.6335|0.5543|0.5962|0.6102|0.6381|0.6708|0.626|0.6568|0.6521|0.6381|0.6568|0.6149|0.5869|0.5962|0.5822|0.6195|0.6428|0.6521|0.6288|0.531|0.5403|0.6819|0.7173|0.7546|0.7313|0.7518|0.7732|0.6708|0.7006|0.722|0.7127|0.7825|0.8058|0.7266|0.6912|0.6288|0.7471|0.7453|0.7593|0.8012|0.7825|0.8478|0.8943|0.8729|0.8012|0.8058|0.8152|0.8012|0.8245|0.8058|0.7965|0.8431|0.8431|0.8245|0.8058|0.7406|0.7266|0.7453|0.7639|0.8105|0.8198|0.7639|0.7593|0.7453|0.736|0.7127|0.8431|0.871|0.8524|1.0574|1.0434|1.0248|0.9521|0.8571|0.8152|0.9083|0.8589|0.8152|0.7919
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.78|1.855|1.83|1.8|1.785|1.61|1.59|1.7|1.73|1.6625|1.5525|1.7025|1.76|1.75|1.73|1.73|1.795|1.73|1.84|1.825|1.865|2.08|2.08|2.1|2.05|2.1|2.33|2.51|2.52|2.44|2.35|2.48|2.55|2.52|2.65|2.57|2.59|2.66|2.6|2.665|2.81|2.9|3.01|2.99|2.97|2.97|3.3|3.42|3.42|3.51|3.59|3.78|3.89|4.14|4.19|4.09|4.08|4.17|4.14|4.47|4.83|4.71|4.79|4.67|4.57|4.57|4.52|4.54|4.56|4.68|4.61|4.76|4.9|4.89|4.81|4.75|4.62|4.42|4.07|4.29|4.21|4.02|4.03|4.03|4.02|3.97|4.05|4.17|4.19|4.24|4.05|3.48|3.32|3.04|3.02|3.02|3.11|3.18|3.22|3.05|3.1|3.2|3.29|3.38|3.59|3.63|3.73|3.7|3.71|3.74|3.8|3.69|3.59|3.68|3.49|3.43|3.75|3.7|3.62|3.55|3.275|3.36|3.22|3.24|3.09|3.13|2.63|2.91|2.81|3.53|3.89|4.53|4.65|4.53|4.67|4.73|4.67|4.31|4.42|4.49|4.49|4.11|4.12|4.22|4.22|4.275|4.16|4.08|4.08|4.02|3.79|3.94|3.97|3.98|3.8|3.66|3.78|3.96|4.09|4.335|4.6|4.7|4.68|4.74|4.9|4.61|4.5|4.48|4.37|4.55|4.73|4.57|4.51|4.75|4.9|4.7|4.59|4.555|4.54|4.825|5.31|5.36|5.02|4.8|4.69|4.51|4.45|4.575|4.44|4.52|4.7|4.76|4.625|4.81|5.075|5.025|4.88|4.78|5.125|4.69|4.77|4.775|4.77|5.19|5.21|5.05|5.05|5.1|5.37|5.2|5.23|5.4|5.365|5.625|5.45|5.42|5.29|5.75|6.065|5.87|5.92|5.96|5.93|6.07|5.55|5.55|5.36|5.315|5.51|5.55|5.76|5.96|5.89|5.91|5.83|6.45|7.39|7.2|8.12|8.1|7.97|7.76|7.52|7.62|7.29|7.12|7.05|7.385|7.45|7.31|7.26
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||2.915|3.09|3.23|2.62|2.84|2.48|2.38|2.65|2.39|2.265|1.925|2.28|2.55|2.38|2.36|2.43|2.8|2.67|3.11|3.03|3.25|3.56|3.71|3.4|3.51|3.34|3.34|4.45|4.87|4.65|4.53|5.88|5.87|6.19|6.97|6.6|6.71|6.63|6.75|7.23|7.9|8.12|7.86|7.73|9.88|9.65|9.75|9.21|9.14|9.13|9.76|9.84|10.26|9.93|9.94|9.33|10.9226|11.0488|11.4081|11.3984|11.6896|12.2236|12.0683|12.1362|11.845|11.476|10.9032|10.777|12.8159|11.6702|11.9032|12.6411|12.7916|11.7964|12.913|13.2528|11.9518|12.4566|13.2334|15.5829|14.8159|14.1169|14.3693|12.7285|11.6605|11.2139|11.243|11.0488|10.8304|11.6217|10.6508|10.1459|10.7284|10.4275|9.2624|9.641|10.1265|10.4566|9.9226|9.709|9.8546|10.243|10.4178|11.4222|6.1671|5.6975|5.3905|5.228|5.0113|4.9752|4.93|4.8217|4.5327|5.0926|5.0926|5.4357|5.1016|4.4876|4.149|3.7111|3.5305|3.088|2.8352|2.9707|2.1851|1.6072|1.0113|0.9932|1.693|3.088|3.5215|4.8488|4.7856|4.6501|4.5147|5.1061|4.7675|4.5237|4.2348|4.289|3.9729|3.6388|4.1896|3.702|3.5576|3.4673|3.4312|3.6304|3.4122|3.7787|3.1504|2.941|3.0631|2.6966|2.5046|2.2603|2.2428|2.5744|2.5395|2.4959|2.5308|2.5308|2.5395|2.3563|2.1643|1.9635|2.0508|1.8937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||1.635|1.98|1.92|1.55|1.36|1.415|1.45|1.315|1.23|1.15|1.115|1.11|1.11|1.15|1.18|0.9|0.85|0.92|1.01|1.03|1.03|1.04|1.075|0.96|0.835|0.985|0.98|1.145|1.215|1.265|1.185|1.39|1.39|1.43|1.505|1.375|1.35|1.365|1.355|1.41|1.44|1.45|1.745|1.81|1.775|1.705|1.65|1.81|1.84|1.925|1.915|2|1.985|2.18|2.14|2.185|2.12|2.06|2.04|2.28|2.69|2.695|2.61|2.555|2.54|2.54|2.5|2.5|2.75|2.845|3|2.82|2.79|2.68|2.77|2.56|2.315|2.32|2.36|2.46|2.475|2.52|2.53|2.43|2.52|3.44|3.88|3.77|3.75|3.57|3.11|3.01|2.8|2.67|2.48|2.43|2.39|2.28|2.225|2.16|2.15|2.12|2.09|2.14|1.98|2.13|2.09|2.13|2.15|2.19|2.12|2.4|2.46|2.4|2.35|2.38|2.53|2.48|2.36|2.28|1.905|1.99|1.93|1.965|1.82|1.525|1.275|1.405|1.475|2.15|2.25|3|2.85|2.73|2.6|2.455|1.975|1.8|1.85|1.905|1.9|1.635|1.685|1.76|1.74|2.11|2.16|2.13|2.3|2.36|2.15|2.09|2.13|2.03|2.09|2.05|1.64|1.47|1.465|1.25|1.585|1.59|1.42|1.605|1.505|1.405|1.205|1.23|1.22|1.095|1.035|0.98|0.97|0.965|0.89|0.89|0.77|0.745|0.715|0.705|0.7|0.725|0.73|0.685|0.68|0.635|0.635|0.602|0.585|0.58|0.585|0.56|0.56|0.58|0.57|0.53|0.51|0.555|0.585|0.565|0.55|0.55|0.55|0.555|0.53|0.52|0.535|0.54|0.53|0.51|0.465|0.5|0.485|0.48|0.47|0.455|0.505|0.51|0.54|0.555|0.565|0.59|0.53|0.52|0.5|0.49|0.455|0.5|0.51|0.507|0.48|0.49|0.495|0.49|0.485|0.495|0.515|0.445|0.47|0.485|0.485|0.525|0.51|0.49|0.435|0.405|0.4|0.375|0.355|0.33|0.34
05030|7738|/equities/premier-inv|ASX200||20.91|21.43|20.55|20.51|20.19|19.99|19.71|19.5|19.06|19.17|19.1|20.89|22.02|21.77|22.01|22.69|23.64|25.15|25.45|25.45|25.67|26.38|27.92|26.58|25.47|26.56|27.23|28.29|28.84|28.1|26.23|26.22|27.05|27.78|30.02|29.4|30.06|30.33|29.45|30.53|31.75|31.2|30.83|30.43|30.44|29.67|29.26|29.01|26.36|27.75|27.54|27.26|27.38|27|26.04|26.58|26.46|26.93|27.07|26.61|27.57|27.01|27.41|26.985|25.85|25.12|24.17|25.01|25.49|25.68|26.32|25.88|26.07|25.1|23.2|22.83|21.45|21.29|20.84|21.06|21.64|21.475|21.93|22.53|22.43|22.45|23.2|22.745|22.47|22.31|22.57|21.94|21.62|21.01|20.8|21.31|22.2|22.83|21.57|19.2|18.39|18.4|18.16|18.41|18.54|17.8|16.48|15.92|16.48|16.23|15.73|15.62|16.31|16.21|15.15|15.06|16.18|15.55|15.1|14.86|13.95|12.92|12.34|12.71|11.55|10.145|8.13|10.01|12.82|15.2|16.785|20.48|19.61|19.03|19.485|19.68|19.79|18.83|18.62|19.14|19.49|18.76|18.525|19.23|19.09|19.11|18.97|18.78|18.77|18.76|18.75|18.65|18.57|15.09|15.38|14.48|14.57|14.39|14.31|14.31|15.52|15.61|15.73|15.1|14.86|14.96|15.55|15.81|15.72|16.96|16.49|16.2|16.4|16.93|16.5|15.93|15.67|15.54|15.11|16.12|16.33|16.475|15.9|15.47|14.11|13.63|13.61|14.14|13.79|13.63|13.96|14.26|14.52|15.23|15.92|16.13|15.86|16.21|16.36|15.9|16.15|17.49|17.22|18.31|17.92|17.52|19.24|19.13|19.22|18.92|18.09|17.84|17.15|16.9|16.81|16.66|16.37|16.71|16.55|16.52|15.7|15.45|15.57|15.75|15.66|15.57|15.7|15.63|15.65|15.46|15|15.05|13.75|13.27|13.31|13.89|13.52|13.6|14.52|14.63|14.96|14.87|14.52|14.75|14.36|14.25|14.26|13.63|13.57|13.65|13.305
05031|8583|/equities/primary-health|ASX200||3.63|3.72|3.73|3.81|3.62|3.665|3.65|3.61|3.62|3.62|3.585|3.64|3.8|4.18|4.105|3.85|4.245|4.45|4.36|4.32|4.31|4.22|4.22|4.27|4.06|4.19|4|4.31|4.4|4.39|4.315|4.52|4.66|5.02|5.26|5.17|4.89|4.58|4.6|4.71|4.67|4.68|4.91|4.8|4.535|4.56|4.64|4.63|4.84|4.69|4.81|4.53|5|5.1|4.895|4.855|4.74|4.68|4.625|4.57|4.48|4.32|4.305|4.295|4.13|3.95|3.89|3.98|4.01|4.1|4|3.97|4.05|4.03|4.04|3.92|3.8|3.79|3.845|3.89|3.985|3.81|3.78|3.845|3.83|3.66|3.7|3.78|3.82|3.58|3.56|3.51|3.51|3.35|3.32|3.345|3.38|3.45|3.45|3.44|3.32|3.28|3.25|3.25|3.2|3.13|3.09|3.15|3.12|3.02|2.985|3.045|3.03|3|2.72|2.52|2.4|2.33|2.32|2.32|2.39|2.38|2.33|2.05|1.925|1.96|2.08|2.33|2.39|2.91|2.75|2.88|2.86|2.89|2.86|2.865|2.86|2.715|2.75|2.84|2.855|2.84|2.89|2.9|3.05|3.12|3.06|3.04|3.05|3.03|3.03|3.02|3.175|3.185|3.12|3.1|2.98|2.94|2.755|2.75|2.87|2.87|2.92|3|2.99|3|3.12|3.13|3.14|3.09|2.91|3|3.1|3.07|2.86|2.85|2.84|2.61|2.61|2.61|2.61|2.69|2.75|2.67|2.83|2.89|2.845|2.7|2.68|2.56|2.23|2.23|2.19|2.31|2.49|2.43|2.32|2.425|2.63|2.39|2.52|2.72|2.82|2.93|2.84|2.83|2.83|2.76|2.63|2.6|2.9812|3.1452|3.3527|3.3189|3.4057|3.4057|3.3672|3.3575|3.3479|3.2996|3.5505|3.5842|3.618|3.6373|3.6084|3.6276|3.5891|3.6566|3.5119|3.5746|3.5891|3.6373|3.6759|3.782|3.7531|3.5601|3.3286|3.3961|3.3768|3.29|3.3768|3.3286|3.454|3.4829|3.4733|3.4733|3.5022|3.3768|3.2321|3.2948|3.3479
05032|948097|/equities/pro-medicus-ltd|ASX200||49.74|52.14|51.02|49.63|46.84|43.63|43.98|42.16|42.15|37.76|36.54|39.87|40.27|38.85|39.46|39.08|42.41|46.49|47.93|46.8|47.11|45.29|45.08|42.86|42.65|45.18|41.92|43.07|45.08|43.86|40.94|44.51|46.25|53.56|61.25|58.3|57.5|55.42|53.93|57.37|59.5|57.26|53.735|53.06|51.73|50.95|50.28|51.39|57.85|58.35|56.88|60.13|61.51|55|54.9|54.81|55.85|57.18|55.87|55|56.09|52.9|50.57|48.74|45.01|43.44|41.33|39.25|41.77|45.065|45.85|43|42.11|41.17|42.3|42.06|42.38|42.73|42.6|38|42.85|41.34|39.11|38.505|31.19|32.28|33.84|32.78|30|29.96|29.19|29.26|30.77|32.3|31.25|32.22|30.38|27.38|26.19|26.19|25.1|24.89|24.55|25.39|26.22|23.22|22.77|22.41|23.34|23.59|23.96|25.115|26.22|26.89|26.655|26.03|26.15|27.58|26.34|25.63|24.45|24.31|23.6|23.2|20.82|18.31|15.01|14.5|15.3|18.75|19.71|21.89|24.11|23.25|23.75|25.4|23.37|21.56|22.25|23.15|21.61|20.75|23.2|24.01|24.5|24.82|24.18|24.04|26.45|29.1|28.86|27.67|27.69|26.76|27.9|33.27|29.01|25.79|25.6|23.38|29.9|28.76|27.97|25.34|24.86|24.89|23.87|21.95|20.86|21.26|20.1|18.49|18.41|19|17.02|16.9|16.15|14.7|14.6|16.67|15.0407|14.4467|13.0789|13.5781|13.2386|12.7694|11.9108|12.4599|12.2402|11.5813|10.8625|10.8125|9.8241|10.1436|10.0737|9.0354|8.8657|8.8357|9.894|8.7159|9.2051|9.5346|9.6444|11.6612|11.7011|10.6328|10.5829|9.9539|9.5945|8.9356|8.067|8.4164|8.3265|7.9272|7.8174|7.6177|7.6277|6.9987|7.1984|7.2982|7.3481|7.1884|7.0786|6.839|7.8174|7.8773|7.2982|7.2433|7.3381|7.8473|7.7974|7.6077|8.1868|8.2367|7.7874|7.2383|7.1884|7.448|7.7874|8.017|8.2167|8.0969|8.4863|8.2567|7.7874|7.7075|7.5678|7.2283|7.1784|6.809|6.6992
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||4.52|4.66|4.5|4.53|4.48|4.41|4.21|4.38|4.45|4.4|4.25|5.16|5.38|5.3|5.32|5.15|5.41|5.33|5.34|5|4.98|5.06|4.99|4.89|4.385|4.86|5.045|5.205|5.15|4.68|4.48|4.85|4.81|4.93|4.92|4.68|4.755|4.92|4.69|4.98|5.4|5.58|5.4|5.35|5.65|5.43|5.54|5.5|5.27|5.2|5.22|5|4.2|4.24|4.49|4.45|4.55|4.52|4.65|4.7|4.46|4.61|4.66|4.67|4.665|4.59|4.47|4.32|4.66|4.88|4.86|5.12|5.16|5|5.07|5.34|5.02|4.82|4.665|4.565|4.54|4.43|4.49|4.78|4.73|4.8|4.85|4.61|4.78|5.06|5.27|5.32|5.15|4.53|4.23|4.18|4.23|4.21|4.23|3.93|3.67|3.865|3.77|3.78|3.7|3.57|3.31|3.12|3.2|3.5|3.43|3.5|3.59|3.77|4.3|4.17|3.89|3.61|3.37|3.29|3.4|3.39|3.31|3.43|3|2.91|2.21|2.03|3.06|4.66|5.35|6.22|6.36|6.2|6.28|6.65|6.98|6.76|7.11|7.29|7.255|7.1|7.03|7.05|6.84|6.72|6.5|6.31|6.14|6.37|6.22|6.21|6.12|6.02|6.08|5.92|5.75|5.55|5.51|5.52|5.7|5.56|5.6|5.64|5.39|5.27|5.33|5.55|5.34|5.4|5.25|5.185|5.32|5.55|5.58|5.63|5.63|5.65|5.25|5.41|5.535|5.42|5.53|5.46|5.54|5.325|5.305|5.96|5.86|5.66|5.54|5.53|5.45|5.4|5.6|5.73|5.39|5.625|5.5|5.23|5.18|5.3|5.285|5.62|5.785|5.96|6.1|6.025|6.24|6.205|6.54|6.615|6.61|6.6|6.515|6.505|6.13|6.1|6.43|6.35|6.305|6.27|6.23|6.14|6.1|5.69|5.655|5.8|5.92|5.69|5.77|5.88|5.875|5.58|5.62|5.24|5|5.025|5.19|5.12|5.03|4.77|4.84|4.955|5.14|5.14|5.28|5.57|5.57|5.72|5.89
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||11.94|11.8|11.8|11.49|11.31|11.25|11.355|11.47|12.01|11.2|11.08|11.96|11.93|12.19|12.38|12.16|11.91|11.8|11.85|11.64|11.51|11.31|10.95|10.61|10|10.64|11.36|11.2|12.12|10.98|10.75|11.71|11.97|11.45|11.3|11.18|11.26|11.81|11.45|11.89|11.54|11.33|11.7|11.8|11.55|11.55|11.24|11.25|10.84|11.5|11.57|11.51|11.77|12.18|11.36|10.9|10.61|10.26|10.6|10.31|10.57|10.87|11.28|11.17|10.82|10.59|10.31|10.4|9.8|9.13|9.29|9.65|9.685|9.45|9.33|9.58|9.37|9.17|9.26|8.43|8.42|7.88|8.03|8.07|8.43|8.27|8.53|8.61|8.69|9.74|9.84|9.9|9.83|8.84|8.225|8.17|8.65|8.805|8.74|8.52|8.58|8.91|9.35|9.75|10.31|10.38|9.94|9.81|9.87|9.22|9.13|9.21|8.59|8.55|8.06|8.22|8.45|7.76|7.52|7.18|7.51|7.72|7.73|8.33|8.25|7.87|7.13|7.7|9.26|12.17|13.59|14.095|13.91|13.43|13.53|13.53|12.98|12.63|12.78|12.855|12.52|12.27|12.05|12.18|12.04|12.48|12.46|12.465|12.43|12.31|11.99|12.16|12.41|12.31|12.34|12.04|12.06|12.025|11.75|11.54|12.31|11.65|11.55|11.73|11.63|11.58|11.89|11.71|11.22|11.63|12.58|12.405|12.52|12.75|12.78|12.65|12.225|12.18|12.04|12.22|12.22|12.23|11.45|11.23|11.01|10.715|10.41|10.69|10.5|10.05|9.81|9.5|9.56|9.72|10.57|11.15|11.21|11.19|11.18|10.855|10.79|10.99|11.13|10.905|10.86|10.76|10.66|10.85|10.72|10.51|10.15|10.05|10.06|9.83|9.66|9.73|9.68|9.5|9.38|9.28|9.33|9.36|9.73|10.255|10.105|9.79|9.88|9.67|9.41|9.43|9.52|9.59|9.77|9.75|9.98|10.35|10.28|10.21|10.69|9.86|10.41|10.49|10.67|10.63|10.55|10.51|10.59|10.52|10.71|11|10.875
05035|14304|/equities/qube-logistics-holdings|ASX200||2.7|2.7|2.7|2.71|2.68|2.61|2.7|2.78|2.73|2.74|2.72|2.98|2.97|2.93|2.83|2.64|2.79|2.93|2.96|2.93|2.95|3.075|3.02|2.98|2.88|2.93|2.72|2.77|2.81|2.81|2.785|2.91|2.91|3.01|3.16|3.11|3.14|3.2|3.1|3.13|3.2|3.15|3.18|3.16|3.14|3.15|3.24|3.22|3.23|3.3|3.18|3.1|2.97|2.97|2.93|2.92|2.9|2.91|2.91|2.89|3.01|3.08|3.13|3.115|2.99|2.92|2.87|2.96|2.98|2.93|2.89|2.94|2.95|2.92|2.92|2.98|2.97|3|2.94|3.02|3.01|2.79|2.79|2.86|2.9|2.895|2.94|2.88|2.82|2.875|2.86|2.92|2.9|2.86|2.58|2.62|2.725|2.7|2.565|2.485|2.51|2.54|2.59|2.675|2.725|2.78|2.8|2.67|2.7|2.74|2.67|2.72|2.74|2.69|2.65|2.62|2.62|2.65|2.48|2.43|2.31||2.0713|2.2337|2.0074|1.968|1.6728|1.8204|1.9877|2.6962|2.7552|3.2669|3.3653|3.3013|3.3554|3.3751|3.4243|3.257|3.1882|3.2374|3.1931|3.1291|3.1193|3.2078|3.1685|3.1685|3.1488|3.1783|3.1734|3.1882|3.1193|3.0947|3.0701|3.0898|3.1783|3.0898|3.1193|2.9618|2.9176|2.9323|3.0799|3.0209|2.9914|2.9914|2.9618|2.9422|2.9028|2.8044|2.7355|2.7355|2.7257|2.7946|2.7355|2.765|2.7749|2.7552|2.7158|2.6962|2.6765|2.6666|2.647|2.6174|2.7157|2.7157|2.7059|2.6226|2.5883|2.5785|2.5491|2.4412|2.4216|2.402|2.4069|2.4706|2.554|2.554|2.402|2.4706|2.4069|2.2844|2.2745|2.3628|2.4216|2.5981|2.4902|2.5098|2.6177|2.6128|2.6471|2.4706|2.4706|2.4706|2.4853|2.4118|2.3726|2.3726|2.3334|2.3432|2.3089|2.2745|2.2255|2.2549|2.2451|2.2451|2.2647|2.2353|2.1765|2.1569|2.1275|2.1079|2.1226|2.1961|2.2157|2.2549|2.3726|2.304|2.353|2.3628|2.4706|2.4706|2.4608|2.4608|2.4804|2.5344|2.4804|2.5049|2.5589|2.5|2.4706|2.5246|2.5196
05036|14307|/equities/ramelius-resources|ASX200||0.88|0.96|1.025|0.985|0.985|0.94|0.925|0.885|0.865|0.9725|1.08|1.13|1.195|1.29|1.235|1.205|1.38|1.445|1.49|1.39|1.35|1.41|1.515|1.495|1.51|1.44|1.4|1.395|1.3525|1.29|1.29|1.46|1.425|1.415|1.495|1.505|1.44|1.385|1.45|1.6|1.7|1.615|1.55|1.525|1.49|1.46|1.37|1.245|1.305|1.4025|1.4|1.465|1.485|1.48|1.48|1.7|1.59|1.6925|1.645|1.63|1.6875|1.68|1.65|1.8|1.78|1.89|1.795|1.705|1.6375|1.615|1.725|1.625|1.52|1.47|1.535|1.495|1.395|1.205|1.18|1.2525|1.395|1.41|1.4725|1.52|1.545|1.7|1.57|1.56|1.62|1.605|1.65|1.575|1.785|1.835|1.9|1.89|1.98|2.16|2.02|2.01|2|2.29|2.11|1.99|1.9|1.917|1.845|2.09|2.13|1.99|1.92|1.98|1.91|1.95|1.7|1.577|1.6|1.675|1.605|1.325|1.285|1.185|1.07|1.08|0.95|0.935|0.835|0.795|0.762|1.025|1.13|1.175|1.23|1.275|1.21|1.205|1.225|1.265|1.135|0.992|0.915|0.895|0.98|0.967|1|1.015|1.065|1.195|1.25|1.175|1.195|1.085|1.115|1.14|1.107|1.23|1.2|1.09|1.25|1.085|0.86|0.79|0.695|0.755|0.7|0.715|0.642|0.845|0.865|0.855|0.805|0.815|0.735|0.725|0.75|0.745|0.79|0.835|0.81|0.71|0.605|0.56|0.595|0.575|0.57|0.56|0.515|0.49|0.48|0.49|0.44|0.407|0.39|0.425|0.385|0.38|0.38|0.38|0.405|0.405|0.425|0.46|0.435|0.47|0.475|0.45|0.44|0.452|0.465|0.465|0.455|0.48|0.515|0.515|0.51|0.555|0.555|0.555|0.55|0.56|0.54|0.585|0.585|0.605|0.58|0.51|0.52|0.522|0.525|0.515|0.495|0.46|0.445|0.435|0.425|0.43|0.43|0.415|0.412|0.41|0.41|0.405|0.387|0.37|0.32|0.325|0.36|0.38|0.385|0.372|0.375
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||67.6|71.24|70.985|68.85|69.455|69.44|68.92|68.51|71.8|69.93|70.685|75.23|76.29|77.01|76.81|76.26|77.19|80.77|63.82|63.79|63.26|63.14|62.12|61.12|59.66|62.02|62.82|62.65|63.05|61.91|60.18|64.07|66.51|67.08|70.45|67.03|66.9|66.15|64.42|66.1|67.03|66.975|70.77|69.24|66.51|65.25|66.42|67.28|69.02|67.09|67.8|67.46|65.38|65.95|66.81|64.26|63.05|62.7|62.58|62.8|62.6|63.38|63.34|61.91|62.08|62.25|62.11|61.86|62.13|66.96|65.51|66.9|66.23|65.79|65.68|62.93|62.53|63.91|60.76|62.01|64.27|62.22|61.89|61.46|58.61|59.465|62.18|62.1|62.49|62.96|62.77|63.405|65.26|64.66|61.7|61.62|63.48|65.3|67.08|65.58|66.52|64.49|63.56|63.51|64.4|65.74|62.33|61.21|61.41|62.6|61.385|62.93|64.58|64.52|63.07|64.95|67|67.2|64.23|60.1|60.585|61.2|58.82|60.295|56.3|52.65|46.12|50.86|54.95|63.71|67.9|78.49|78.9|76.5|78.32|76.68|74.4|71.71|71.81|73.31|72|70.37|69.5|72.47|71.09|71.11|68.99|68.25|67.69|66.11|64.63|63.71|63.48|61.56|63.41|63.275|64.95|68.385|68.51|66.5|71.75|70.69|71.27|71.71|72.28|71.51|71.33|70.32|68.86|68.02|67.21|63.23|62.75|62.63|62.105|61.87|63.33|63.34|63.01|63.875|62.26|62.54|60|58.75|57.56|56.22|56.23|57.78|56.86|57.21|56.65|53.7|53.2|52.71|54.51|53.68|53.05|54.15|55.31|54.01|53.27|51.89|52.12|54.02|54.38|54.19|54.17|53.68|53.6|55.62|53.56|53.27|56.06|56.2|53.25|53.7|53.01|53.4|54.35|56.72|56.45|61.03|61.24|63.105|64.12|61.55|62.62|62.52|61.56|61.22|61.65|62|62.16|61.8|62.04|66.43|65.36|65.02|67.71|67.64|67.85|68.91|69.01|69.28|68.935|68.51|69.3|68.14|66|64.385|67.15
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||125.08|128.16|121.89|122.82|119.13|117.51|115.7|111.8|108.88|95.67|93.77|104.07|108.75|107.7|107.85|104.37|110.68|124|123.7|125.31|127.16|130.15|133.2|126.91|124.51|130.495|130.13|132.68|134.11|139.83|135|146.2|153.83|156|166.54|157.54|155.96|157.53|157.73|162.09|168.64|162.24|162.61|159.84|153.72|151.65|150.02|153.73|153.62|153.7|153.57|150.84|149.82|149.13|147.53|155.44|159.01|158.13|160.86|163.015|165.53|162.03|164.76|162.69|161.79|153.09|146.36|145.84|152.75|155.64|154.11|152.38|146.02|136.68|132.62|131.64|131.33|132.4|134.95|152.47|154.43|142.72|142.66|140.5|141.64|145.15|148.41|144.67|142.695|142.39|142.4|139.77|135|132.04|117.32|118.27|121.4|117.29|113.04|108.11|106.69|108.36|108.62|112.44|115.14|114.17|111.34|106.84|106.76|104.64|103.12|102.95|102.6|103.21|100.37|99.8|99.2|98.43|91.14|89.31|83.22|81.03|75.21|81.43|77.61|71.4|62.05|70.43|81.98|94.46|98.29|111.03|108.76|108|110.22|112.3|106.8|103.94|103.6|106.32|106.38|102.41|100.2|101.96|101.26|98|100.99|107.39|106.91|108.09|105.67|104.41|106.3|103.52|103.75|103.33|102.76|100.74|95.41|87.75|97.13|95|96.5|97.03|96.09|94.7|92.06|91.65|87.58|88.06|89.92|80.13|79.54|75.89|78.33|75.55|74.03|73.87|72.42|75.03|79.11|79.44|78|76.59|71.54|73.05|75.01|74.54|72.58|72.11|71.8|69.53|69.23|71.67|74.1|74.78|71.31|74.28|70.9|70.7|69.32|71.6|73.5|80.84|84.3|82.86|83.83|86.1|87.1|87.62|86|80.5|83.59|86.89|88.26|88.09|88.39|90.29|90.32|88.71|86.22|84.8|88.01|88.11|82.23|79.25|77.73|75.96|76.16|76.3|77.15|78.31|79.95|75.08|75.07|77.17|73.52|69.57|72.5|73.57|73.57|74.46|74.91|76.35|76.78|74.35|74.64|77.12|75.9|73.53|73.01
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||15.22|15.54|15.08|15.02|14.16|13.61|13.52|14|13.67|13.61|12.93|13.9|15.14|14.81|15.26|15|16.5|16.63|16.97|16.81|17.1|18.27|18.93|18.61|17.955|18.66|19.03|19.52|19.91|20.19|19.88|22|24.19|27.055|26.59|24.31|24.16|23.46|22.68|22.19|21.63|20.6|20.25|17.73|17.57|17.21|17.43|17.8|18.775|18.87|19.13|19.69|19.83|23.92|23.625|23.27|23.13|22.44|22.82|22.65|22.77|22.58|21.96|22.22|20.4|20.2|20.52|20.04|20.31|19.6|19.72|19.19|17.61|16.95|16.93|16.91|16.465|16.18|15.82|16.2|15.85|15.73|15.66|15.97|15.68|14.9|14.73|14.25|15|14.2|13.27|12.88|12.54|13.07|13.41|13|14.19|14.11|13.1|12.81|12.73|12.33|12.06|11.56|10.81|10.59|10.33|9.86|9.43|9.32|9.31|9.28|8.75|9.3|9.1|8.92|9.1|8.5|8.12|8.055|7.96|8.24|8.12|8.19|8.12|8.6335|7.6996|8.3603|9.2892|11.0875|10.9285|11.306|11.0875|10.5212|10.9881|11.0577|11.3458|11.2762|11.0875|10.8888|10.5808|10.3423|10.2976|10.1436|10.2032|10.1933|10.0443|9.7959|9.8853|9.935|10.1933|10.4516|10.6006|10.6503|10.6205|9.7363|9.4482|9.9648|9.8953|9.6469|10.1834|10.094|10.0145|9.7065|9.7065|9.4879|9.7462|10.0542|9.9946|10.084|10.0045|9.7562|10.1337|10.1436|10.1834|9.935|9.8853|9.7363|9.6767|9.6668|9.6966|9.7363|10.2331|10.1436|10.0642|9.8555|9.7562|9.7959|9.478|9.4879|9.3737|9.4879|9.3389|9.5674|9.8903|9.8357|9.6568|10.4914|10.084|9.9698|9.7711|10.4417|10.6305|10.8391|11.0875|11.2365|11.624|12.0512|11.9717|12.3691|12.2499|12.2101|11.9915|12.3393|11.9915|11.6836|12.2995|12.2499|12.0611|12.0313|11.9319|11.4253|12.071|11.922|11.2365|10.3935|10.2363|10.2461|10.3542|10.3051|10.2265|10.4033|10.0693|9.9711|9.5094|9.3817|9.4308|9.3325|9.3718|9.3522|9.3522|9.3325|9.3325|9.1459|9.0869|9.0987|9.0496|9.1636|9.0869|8.8138|8.6842
05040|32462|/equities/regis-resources-ltd|ASX200||1.565|1.5975|1.78|1.725|1.555|1.5125|1.465|1.41|1.285|1.465|1.7|1.79|1.88|1.995|1.845|1.725|1.935|2|2.11|2.07|1.99|2.04|2.05|1.9725|2.01|1.875|1.87|1.9|1.77|1.69|1.695|1.975|1.8175|1.79|1.8575|1.835|1.7625|1.7|1.665|1.885|2.085|1.985|1.89|1.9775|2.18|2.11|2.04|1.86|1.95|2.05|2.11|2.37|2.39|2.38|2.36|2.52|2.41|2.53|2.53|2.5|2.36|2.42|2.38|2.54|2.525|2.53|2.5|2.54|2.57|2.555|2.68|2.61|2.8526|2.7851|2.8526|2.7562|2.8815|2.8574|2.867|2.9971|3.3151|3.3922|3.3826|3.4886|3.5271|3.6139|3.4982|3.5175|3.5271|3.479|3.5561|3.4597|3.6524|3.8259|3.8933|3.9801|4.4619|4.8281|4.7318|4.78|4.7125|5.0691|4.9245|4.9727|4.9438|5.2618|5.1172|5.3967|5.363|5.3196|5.1654|5.1365|4.886|4.8667|4.8474|4.7125|4.7318|4.8378|4.9341|4.5487|4.2403|4.0957|3.8163|3.8644|3.5946|3.3826|3.2477|2.7947|2.8236|3.5175|3.8644|4.1343|4.0765|4.0283|4.1535|4.1921|4.0186|3.9897|4.1102|3.8741|3.8596|3.8982|4.4041|4.3656|4.2596|4.2788|4.3126|4.5149|4.5101|4.4427|4.7221|4.5631|4.5679|4.3656|4.2692|4.8281|4.8281|4.7944|5.3196|5.3148|5.1172|5.2618|5.4738|5.204|4.886|4.7896|4.4041|4.1921|4.2836|4.2114|4.2933|4.2306|4.1391|4.1584|4.5535|4.6065|4.8185|4.8474|4.992|5.0016|5.1076|4.9245|5.0691|5.1654|5.0016|4.886|4.8667|4.4812|4.5487|4.5005|4.5487|4.4427|4.0572|4.009|3.8837|4.009|4.115|3.9801|4.0283|4.0186|4.0042|3.8114|3.5753|3.5946|3.5175|3.6813|3.691|3.903|3.8163|3.7873|3.8066|4.0379|4.062|4.7992|4.751|4.8667|4.7077|4.8763|4.8474|4.6258|4.6161|4.5101|4.433|4.5487|4.6113|4.4812|4.327|4.4619|4.4137|4.3656|4.3559|4.3463|4.1728|4.1921|4.0668|3.903|3.6717|3.7488|3.8885|4.009|4.0283|4.0861|4.1487|4.0572|3.8693|3.7777|3.7199|3.7681|3.903|3.9512|3.9223
05041|977693|/equities/reliance-worldwide-corporation|ASX200||3.8|4.44|4.31|4.36|4.115|4|4.22|4.18|3.98|3.67|3.46|3.89|3.85|3.76|3.89|3.97|3.94|3.85|3.825|3.76|4.01|4.13|4.11|4.015|3.91|4.31|4.36|4.9|5.04|4.96|4.99|5.54|5.91|6.14|6.24|6.11|6.15|6.14|5.95|6.2|6.32|6.27|5.8|5.04|4.975|4.82|4.78|4.92|5.17|5.39|5.51|5.475|5.38|5.6|5.57|5.58|5.38|5.12|5.15|5.085|5.02|5|5.1|5.04|5.065|5.01|4.9|5|4.83|4.8|4.62|4.48|4.59|4.37|4.36|4.27|4.06|4.11|4.185|4.55|4.47|4.2|3.99|3.81|3.77|3.9|4.04|4.11|4.17|4.05|4.12|4.1|4.26|4.22|4|4.015|4.09|4.195|4.21|3.75|3.69|3.73|3.67|3.675|3.3|2.74|2.54|2.57|2.63|2.765|2.64|2.7|2.82|2.97|2.92|2.88|2.95|2.78|2.45|2.385|2.39|2.34|2.27|2.42|2.15|2.14|1.63|1.94|2.15|3.2|3.25|4.59|4.63|4.345|4.34|4.295|4.23|4.025|4.01|4.09|4.14|3.92|3.87|3.965|3.9|3.99|4.11|4.03|4.12|3.98|3.835|3.85|3.85|3.88|3.82|3.69|3.265|3.13|3.085|3.105|3.415|3.555|3.51|3.425|3.58|3.43|3.47|3.52|3.43|3.66|3.6|3.4|4.525|4.76|4.86|4.525|4.45|4.255|4.145|4.35|4.56|4.54|4.49|4.86|4.84|4.6|4.45|4.18|4.245|4.345|4.34|4.26|4.26|4.42|4.44|4.35|4.345|4.75|4.865|4.55|4.52|4.69|4.65|4.88|5.07|5.28|5.17|5.11|5.03|6.12|5.87|5.75|5.84|5.86|5.72|5.435|5.3|5.29|5.23|5.34|5.33|5.22|4.4029|4.5387|4.4999|4.5581|4.5193|4.2768|4.2138|4.2186|4.1217|4.1023|4.0732|3.9374|3.9762|3.9471|3.8744|3.7919|4.0829|4.1604|4.0344|3.9859|3.7337|3.7483|3.7143|3.6077|3.6174|3.7046|3.7337|3.8501|3.8695
05042|8610|/equities/resmed-inc.|ASX200||32.19|33.4|32.59|33.97|33.31|31.64|31.59|31.3|30.33|28.46|27.83|28.74|27.97|27.46|27.37|27.51|27.68|28.36|31.55|31.42|31.97|31.26|31.05|32.67|32.39|33.29|31.56|32.15|33.05|31.78|30.95|32.62|32.81|33.51|35.78|34.91|34.75|36.18|35.24|34.6|35.25|34.7|34.83|35.43|34.34|34.13|34.8|36.21|38.11|38.555|38.8|38.63|38.89|37.08|36.9|35.95|34.62|34.06|33.03|32.145|31.75|31.36|29.81|26.37|26.32|26.26|24.64|24.61|24.31|25.29|26.31|25.97|25.435|24.845|23.98|23.75|23.48|23.7|24.28|24.85|25.68|26.06|27.17|27.17|26.78|26.95|27.23|27.8|27.01|27.35|27.68|27.8|28.75|28.91|27.28|24.9|25.02|24.25|23.4|23.21|23.1|23.37|23.5|23.95|24.57|24.59|24.25|24.18|28.09|28.25|27.12|27.18|26.93|25.09|23.03|22.89|23.03|23.29|24.11|24.5|23.73|23.25|24.66|24.31|24.19|22.61|18.1|21.7|20.08|23.84|24.3|26|25.48|23.74|23.8|23.13|22.705|22.135|21.9|22.34|22.2|21.8|21.48|21.43|21.46|20.91|20.56|21.04|18.4|19.02|19.22|19.005|19.8|18.97|19.23|20.22|19.57|19.81|19.21|18.23|18.5|17.34|17.31|17.58|17.33|17.01|17.09|16.9|16.12|16.02|16.15|15.88|15.85|14.55|13.96|13.56|14.08|13.95|14.05|13.62|14.1|14.23|13.91|13.89|13.59|12.9|12.65|14.42|15.74|15.385|15.15|15.02|15.005|15.01|15.12|14.28|13.88|13.92|14.31|14.52|13.75|14.295|14.2|15.55|15.56|15.38|15.47|15.28|14.78|14.46|14.67|14.07|14.04|14.485|14.58|14.215|13.91|14.065|14.15|13.93|13.61|13.48|13.415|13.42|12.98|12.51|12.64|12.69|12.195|12.13|12.34|12.37|12.46|12.08|11.97|11.66|11.52|11.43|12.27|11|10.87|10.93|10.78|10.96|10.97|10.81|10.96|11.095|11.12|10.75|10.67
05043|8616|/equities/resolute-mining|ASX200||0.28|0.27|0.28|0.27|0.26|0.245|0.23|0.225|0.22|0.22|0.2375|0.2525|0.265|0.275|0.29|0.285|0.32|0.315|0.35|0.32|0.305|0.32|0.32|0.315|0.285|0.24|0.24|0.2925|0.28|0.27|0.27|0.3425|0.34|0.34|0.365|0.37|0.35|0.345|0.335|0.36|0.42|0.415|0.395|0.405|0.425|0.425|0.42|0.385|0.4|0.41|0.43|0.45|0.425|0.4425|0.49|0.535|0.51|0.585|0.58|0.535|0.5|0.52|0.53|0.5125|0.535|0.56|0.5775|0.53|0.475|0.455|0.49|0.47|0.44|0.415|0.455|0.61|0.605|0.605|0.615|0.61|0.68|0.68|0.68|0.675|0.69|0.8|0.765|0.76|0.715|0.73|0.7525|0.73|0.7625|0.79|0.755|0.785|0.835|0.955|0.915|0.9|0.885|0.97|0.92|1.085|1.075|1.065|1.175|1.305|1.292|1.16|1.145|1.175|1.095|1.07|0.99|1.02|1.062|1.055|1.085|0.935|0.89|0.875|0.815|0.905|0.807|0.77|0.66|0.62|0.605|0.915|1.005|1.1|1.09|1.04|1.12|1.135|1.11|1.08|1.21|1.07|1.065|1.14|1.122|1.07|1.067|1.1|1.09|1.177|1.145|1.18|1.23|1.34|1.452|1.485|1.43|1.545|1.625|1.59|1.75|1.89|1.59|1.7|1.47|1.325|1.24|1.2|1.065|0.965|1.015|1.105|1.105|1.12|1.095|1.097|1.14|1.155|1.18|1.15|1.175|1.155|1.132|1.055|1.09|1.075|1.03|1.02|1.12|1.11|1.115|1.13|1.145|1.147|1.055|1.015|0.942|0.91|0.955|0.945|0.987|1.017|1.02|1.06|0.995|1.055|1.06|1.035|1.04|1.112|1.255|1.275|1.26|1.29|1.26|1.27|1.26|1.31|1.265|1.25|1.24|1.257|1.23|1.155|1.122|1.145|1.21|1.13|1.18|1.29|1.25|1.245|1.24|1.2|1.18|1.125|1.1|1.065|1.065|1.02|1.107|1.11|1.105|1.08|1.15|1.12|1.015|0.945|0.962|1.002|0.99|1.012|1.06
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||95.93|93.82|95.07|94.93|95.49|93.5|91.91|93.22|100.34|100.08|106.06|113.14|111.525|108.82|103.43|99.19|107.8|107|110.61|116.79|117.315|116.26|110.05|105.35|109.91|114.9514|113.0153|115.8598|111.9133|106.8498|105.3704|106.8299|104.2187|98.3014|97.7553|95.9086|95.8689|92.0365|91.2026|89.7133|87.9063|86.6553|87.4794|89.6438|92.5131|98.4305|95.1441|94.33|92.4734|97.8645|104.4967|106.7604|105.0478|104.2783|117.6916|125.5034|124.8122|120.7329|123.8873|120.3727|121.1126|116.6731|118.9026|120.1001|119.7496|115.2419|116.8581|121.5994|116.5173|117.783|114.6189|109.6926|108.8456|106.5674|103.929|105.8372|109.5952|113.4798|121.1727|114.6328|110.0606|105.3485|105.2858|112.8965|113.456|110.0509|109.8001|110.1956|107.8034|110.0992|97.2797|96.5659|93.566|91.3474|88.0195|86.8475|90.3828|91.7236|91.3088|89.7365|92.6592|95.5145|92.6785|91.8008|94.4148|96.6334|97.0964|97.9067|97.897|98.9098|95.1672|91.685|92.476|91.7429|92.5338|92.775|91.0194|86.9102|83.9007|78.6243|77.2643|79.6661|80.9008|84.4409|84.4698|80.7272|73.5023|74.2933|70.1938|80.5053|83.5341|93.8264|93.6431|92.4567|93.6914|99.2378|97.7909|96.4598|96.5659|98.1671|97.1928|92.8811|90.296|91.4438|89.5243|87.788|88.9455|86.5437|84.2962|84.0743|84.0261|84.1611|87.0067|88.3089|86.1964|83.3991|79.5021|80.3703|81.3349|83.1387|89.3172|91.4183|97.3301|97.0436|99.0206|96.165|95.6588|94.4554|92.3734|95.4105|95.3149|90.1099|88.8683|89.6705|93.1279|92.0677|95.4582|93.6054|88.1138|87.2542|85.8312|86.0509|86.4452|84.8969|83.6343|79.1462|75.5704|72.7319|72.3449|72.179|68.9995|69.4603|68.9903|66.1241|66.2255|65.7555|70.0685|70.8887|72.4186|68.7599|67.6447|70.4095|70.5017|71.6629|71.6905|66.5388|64.8892|63.9676|66.4282|65.6818|65.8108|69.0271|70.1791|72.9715|72.4831|72.7273|72.1605|74.9253|75.4598|77.3675|74.9806|75.1096|76.3999|77.0542|74.188|72.7688|72.9715|71.3403|66.631|66.7785|66.8153|67.1839|67.6447|67.8659|70.1791|73.4508|70.7321|68.8889|70.6814|71.5523|71.8195|71.755|69.7736|68.0779|65.5712|63.8109|63.2395|64.9076|65.009|64.9906|66.8522
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.35|6.86|6.92|6.86|6.95|7.02|6.77|6.86|7.21|7.12|7.67|8.41|8.02|8.07|8.01|7.7|7.81|7.72|8.15|7.9|7.88|7.7|7.465|7.14|7.43|7.19|6.78|6.99|7.38|6.97|6.66|6.99|6.68|6.41|6.31|6.05|6.37|6.36|6.16|6.46|6.63|6.71|6.77|6.975|6.99|7.26|7.03|6.66|6.01|6.09|5.99|6|5.84|5.87|6.31|6.32|6.4|6.45|6.96|7.035|7.03|7.15|7.25|7.53|6.74|6.55|6.59|6.78|6.82|6.87|6.76|6.96|6.94|7.05|6.99|7.02|6.96|7.2|6.72|6.81|6.78|6.21|6.47|7.13|7.07|6.26|6.24|6.06|6.32|6.4|6.15|5.98|5.84|4.87|4.64|4.7|5.03|5|4.68|4.65|4.97|5.06|5|5.29|5.46|5.57|5.7|5.15|5.22|5.13|5.11|5.05|4.96|5.08|5.18|5.12|5.235|5.14|4.72|4.53|4.38|4.21|3.82|4.11|4.08|3.2|2.78|2.73|3.715|6.69|6.51|7.92|8.06|8.125|8.51|8.71|8.76|8.42|8.16|8.28|8.265|8.095|7.8|7.98|7.85|8.045|7.93|7.95|7.67|7.61|7.21|7.255|7.66|7.64|7.32|7.05|6.91|6.64|6.475|6.51|7.015|6.845|6.82|6.83|6.825|7.04|6.85|6.77|6.55|6.7|6.91|6.87|6.7|6.95|7.29|6.92|6.74|6.64|6.8|7.005|6.75|6.84|6.82|6.74|6.27|6.32|6.18|5.875|5.75|5.64|5.28|5.145|5.15|5.46|5.56|5.45|5.68|6.03|6.345|6.36|6.5|6.82|6.76|7.235|6.98|6.93|6.56|6.49|6.72|6.19|6.18|6.27|6.28|6.15|5.93|6.11|6.12|5.93|5.81|5.735|5.6|5.55|5.77|6.16|6.02|5.97|6.01|5.91|5.85|5.8|5.045|4.93|4.8|4.86|4.885|5.01|4.735|4.79|5.05|5.05|5.13|5.47|5.4|5.31|4.97|5.01|4.89|4.97|5.025|4.31|4.455
05046|102935|/equities/scentre|ASX200/EAFAVALUE||2.75|2.77|2.82|2.83|2.8|2.7|2.64|2.62|2.59|2.51|2.42|2.63|2.79|2.82|2.83|2.65|2.79|2.87|2.93|2.94|3.01|3.04|3.045|2.99|2.895|2.95|2.97|2.88|2.885|2.85|2.79|2.93|3.06|3.11|3.115|3.01|3.06|2.99|2.96|3.09|3|3|2.97|3.02|2.98|2.945|2.955|2.9|2.9|2.8|2.81|2.8|2.505|2.5|2.535|2.57|2.46|2.51|2.6|2.68|2.705|2.775|2.78|2.76|2.68|2.66|2.61|2.61|2.66|2.69|2.625|2.79|2.84|2.8|2.83|2.79|2.84|2.87|2.71|2.68|2.665|2.67|2.7|2.79|2.69|2.71|2.78|2.625|2.7|2.76|2.79|2.74|2.68|2.4|2.11|2.1|2.21|2.205|2.24|2.18|2.11|2.09|2.08|2.14|2|1.975|1.94|1.88|1.975|2.085|2.11|2.08|2.09|2.1|2.19|2.2|2.14|2.23|2.02|1.99|2.03|2.02|1.96|1.94|1.58|1.385|1.35|1.36|2.385|3.26|3.41|3.63|3.74|3.8|3.83|3.89|3.95|3.85|3.83|3.86|3.76|3.74|3.79|3.88|3.86|3.855|3.85|3.82|3.825|3.8|3.89|3.85|3.91|3.93|3.93|3.93|3.89|3.79|3.77|3.92|3.93|3.865|3.845|3.89|3.84|3.82|3.71|3.72|3.71|3.75|3.8|3.72|3.63|3.7|3.88|3.875|3.87|3.89|4.07|3.98|3.9|3.9|3.8|3.815|3.93|3.915|3.93|3.905|4.04|3.86|3.83|3.895|3.91|3.95|3.92|3.9|3.835|3.88|3.81|3.835|3.85|3.77|3.795|3.89|3.97|4.02|4.085|4.1|4.07|4.08|4.22|4.25|4.21|4.23|4.35|4.395|4.36|4.3|4.23|4.17|4.14|4.12|4.065|4.01|4.06|3.96|3.875|3.85|3.85|3.79|3.77|3.81|3.88|3.84|3.805|3.76|3.7|3.87|4.02|4.05|4.04|4.06|4.12|4.17|4.15|4.175|4.17|4.16|4.11|4.125|3.99
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||21.31|22.51|22.92|22.57|21.34|21.02|21.19|20.96|20.61|19.13|19.11|22.09|23.56|23.96|24.21|23.95|25.29|27.04|27.31|27.74|27.71|28.89|29.37|27.85|26.46|26.51|25.84|26.95|27|28.03|26.57|28.72|29.6|30.42|32.78|32.21|32.58|33.87|33.46|33|34.29|33.64|33.03|31.95|31.91|31.125|30.45|30.13|28.33|30.42|31.7|31.72|30.53|29.39|28.8|29.01|29.1|29.81|31.33|31.6|32.2|32.38|31.43|29.78|30.02|28.68|27.83|28.55|28.8265|30.5152|29.5219|29.5914|29.3927|27.6047|27.0187|26.82|25.7472|25.0916|24.9525|29.7404|29.9589|27.2173|27.5253|26.82|26.6412|27.2869|28.3001|27.9425|26.1445|25.5982|25.5386|25.1711|24.734|22.052|19.6481|20.264|22.35|22.8268|21.3765|20.562|19.8965|18.9727|18.7442|19.9362|19.7574|18.774|18.3866|20.562|21.2573|21.4858|20.8203|21.1481|20.7309|20.8699|18.9031|18.7839|19.4892|18.9031|17.3039|16.5489|15.799|15.5655|15.4364|15.794|13.9563|13.3504|11.1551|13.41|15.0987|19.9859|20.3633|22.7771|22.1513|21.1779|22.4493|23.0602|22.6877|21.903|22.2407|22.7076|22.1017|21.5653|21.5454|21.9725|21.5057|22.4096|22.1811|22.1017|21.2077|20.86|20.3931|20.1051|21.0984|20.4726|20.5024|20.1647|19.7971|18.2972|18.625|18.6747|20.6415|20.7756|20.9792|21.3865|21.1381|20.9196|20.8699|20.9097|20.0355|20.4229|19.9263|19.5786|19.37|18.0787|17.6714|17.4131|17.3833|17.0605|17.0059|17.9545|17.7707|17.5423|16.8569|16.6681|16.4844|16.5291|16.4297|17.2641|16.7873|16.3105|16.1615|16.39|16.5787|16.1913|16.8966|17.8502|17.2542|17.3535|17.2443|17.3635|17.6317|18.7243|19.2508|19.9759|20.1647|20.2143|20.5322|20.9593|21.4063|21.1481|19.9362|19.5687|20.9196|21.6547|21.3666|20.9792|20.8997|21.6646|21.3567|20.7607|19.8567|19.8865|20.0951|20.413|19.8865|19.2309|18.7243|18.7243|18.4412|18.0985|18.3767|19.2806|20.3832|19.4097|19.3104|19.0223|19.2011|18.8882|19.3203|18.4462|18.4263|18.5902|18.2773|18.6151|18.2376|17.8899|18.2475|18.2475|18.5555|18.3071|18.2873
05048|8626|/equities/seven-network|ASX200||17.41|17.77|17.43|17.03|16.82|16.35|16.13|16.5|16.28|15.82|16.33|18.33|18.72|18.28|18.62|18.8|19.47|19.24|20.1|20.46|21.25|21.06|20.88|20.99|21.76|22.03|20.85|21.42|21.55|21.53|20.615|20.69|20.92|21.47|21.6|21.4|20.96|20.96|20.83|20.9|21.79|21.62|21.37|21.02|21.07|21.25|20.1|20.14|20.15|20.4|20.44|21.02|20.92|23.53|23.94|23.03|22.79|21.93|21.49|19.91|20.03|20.255|20.88|20.345|19.82|19.96|19.62|19.86|20.68|21.42|21.62|23.05|23.06|21.96|22.21|21.83|21.41|21.27|21.51|22.26|22.4|21.87|21.84|22.6|22.5|23.08|23.01|22.53|22.89|22.34|21.91|22.3|21.48|20.16|19.15|19.32|20.11|20.85|18.35|17.75|16.9|17.275|17.13|18|18.37|17.42|17.02|16.67|16.83|17.115|16.53|16.69|16.41|16.74|16.86|15.9|15.72|15.24|13.92|13.31|13.14|13.2|12.2|13|11.34|10.75|8.92|10.51|12.05|16.14|17.1|18.98|19.17|19.04|20.02|20.58|20|19.25|19.22|19.23|19.17|18.76|18.47|19.045|18.75|18.95|18.92|18.05|17.5|17.12|16.21|16.52|17.195|17.47|16.74|16.1|15.72|15.68|15.52|15.81|17.04|17.54|17.33|18.5|18.84|18.48|17.9|17.39|17.03|18.69|19.08|17.99|18.25|18.46|18.39|17.9|17.73|17.36|17.32|18.24|17.68|18.1|18.96|16.78|16.39|15.61|14.93|15.28|15.05|13.89|13.41|13.2|13.17|13.72|14.43|15.15|15.43|16.32|17.39|16.17|16.475|18.9|19.43|21.91|22.07|20.39|19.8|19.92|20.38|20.23|20.62|19.56|19.09|19.48|18.95|19.25|18.4|19|19.29|19.65|19.44|19.09|19.43|19.57|18.86|18.01|17.6|17.49|16.65|16.88|17.43|17.09|17.89|17.11|17.53|15.91|15.25|15.48|15.91|15.41|15.36|15.52|15.3|15.28|13.85|13.34|13.3|13.68|13.12|12.89|13.46
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.67|2.8|2.85|2.87|2.89|2.82|2.75|2.755|2.75|2.67|2.58|2.725|2.935|2.93|2.96|2.73|2.89|3.01|2.98|2.97|2.91|2.9|2.9|2.83|2.79|2.82|2.81|2.81|2.77|2.77|2.66|2.775|2.84|2.91|2.965|2.91|2.87|2.78|2.74|2.77|2.78|2.76|2.75|2.78|2.7|2.64|2.67|2.63|2.77|2.65|2.65|2.59|2.57|2.6|2.55|2.44|2.405|2.385|2.395|2.37|2.48|2.53|2.53|2.49|2.46|2.35|2.32|2.38|2.45|2.465|2.5|2.53|2.49|2.45|2.41|2.35|2.29|2.28|2.31|2.32|2.29|2.3|2.28|2.37|2.33|2.43|2.52|2.49|2.54|2.54|2.53|2.5|2.42|2.33|2.31|2.2|2.19|2.23|2.21|2.13|2.11|2.18|2.14|2.15|2.08|2.04|2.12|2.145|2.14|2.14|2.165|2.16|2.15|2.235|2.26|2.27|2.21|2.18|2.15|2.11|2.1|2.11|2.095|2.105|2.14|2.13|1.975|2.05|2.56|2.94|2.99|3.1|3.025|2.85|2.81|2.8|2.73|2.695|2.67|2.73|2.66|2.65|2.59|2.65|2.67|2.65|2.67|2.64|2.69|2.66|2.62|2.61|2.585|2.565|2.52|2.54|2.54|2.52|2.53|2.48|2.41|2.42|2.42|2.48|2.39|2.39|2.55|2.59|2.53|2.51|2.52|2.49|2.43|2.52|2.56|2.53|2.52|2.53|2.55|2.52|2.455|2.41|2.38|2.4|2.455|2.45|2.44|2.5|2.52|2.47|2.5|2.57|2.635|2.635|2.64|2.61|2.54|2.55|2.5|2.51|2.51|2.36|2.35|2.32|2.395|2.4|2.43|2.4|2.37|2.36|2.41|2.4|2.36|2.35|2.415|2.45|2.45|2.43|2.47|2.42|2.41|2.42|2.33|2.3|2.385|2.33|2.29|2.285|2.285|2.29|2.29|2.29|2.27|2.24|2.22|2.16|2.155|2.17|2.195|2.22|2.2|2.21|2.29|2.29|2.36|2.39|2.37|2.35|2.32|2.31|2.32
05050|32454|/equities/silver-lake-resources|ASX200||1.315|1.3875|1.46|1.415|1.32|1.2825|1.245|1.23|1.2075|1.31|1.475|1.54|1.5|1.515|1.4575|1.45|1.595|1.755|2.08|2.06|1.995|2.1|2.1|2|1.96|1.77|1.735|1.625|1.505|1.42|1.435|1.705|1.665|1.645|1.7|1.63|1.59|1.515|1.54|1.655|1.81|1.685|1.64|1.61|1.565|1.49|1.385|1.265|1.29|1.3|1.28|1.35|1.3|1.285|1.32|1.475|1.41|1.565|1.715|1.695|1.66|1.565|1.625|1.655|1.72|1.88|1.855|1.81|1.685|1.7|1.755|1.73|1.5525|1.465|1.58|1.55|1.43|1.33|1.28|1.335|1.525|1.51|1.535|1.635|1.67|1.805|1.71|1.735|1.7425|1.745|1.755|1.61|1.85|1.91|2.05|2.1|2.2|2.35|2.27|2.245|2.25|2.22|2.205|2.15|2.05|2.18|2.15|2.44|2.41|2.29|2.23|2.13|2.04|1.92|1.835|1.865|1.885|2.07|2.1|1.932|1.865|1.805|1.715|1.66|1.405|1.29|1.17|1.045|1.05|1.29|1.54|1.67|1.605|1.53|1.555|1.43|1.302|1.295|1.295|1.14|1.095|1.125|1.12|1.015|0.995|1.045|1.082|1.025|0.95|0.892|0.89|0.905|0.922|0.95|0.95|1.015|1.017|1.035|1.14|1.25|1.202|1.415|1.18|1.175|1.135|1.155|0.85|0.81|0.805|0.78|0.755|0.75|0.715|0.72|0.735|0.72|0.737|0.805|0.752|0.72|0.715|0.665|0.66|0.622|0.555|0.535|0.54|0.51|0.52|0.55|0.54|0.532|0.505|0.48|0.465|0.465|0.47|0.455|0.507|0.51|0.545|0.555|0.51|0.515|0.51|0.48|0.465|0.46|0.465|0.475|0.5|0.515|0.535|0.52|0.565|0.58|0.57|0.565|0.56|0.555|0.555|0.595|0.59|0.57|0.575|0.547|0.5|0.48|0.445|0.39|0.375|0.35|0.342|0.345|0.345|0.36|0.365|0.355|0.372|0.38|0.385|0.38|0.37|0.34|0.315|0.315|0.325|0.33|0.355|0.355|0.36
05051|8629|/equities/sims-group-limited|ASX200||15.11|14.51|15|14.5|14.03|14.04|13.41|13.35|13.66|13.34|14.18|17.3|17.2|17.02|16.88|17.69|18.92|19.74|21.72|21.5|20.91|20.93|20.49|20.26|18.69|17.84|17.28|14.88|14.92|13.96|13.96|14.9|15.38|15.65|16.02|15.53|14.91|14.39|13.8|14.44|14.3|14.02|14.2|14.23|13.84|12.84|12.09|12.49|12.65|13.19|13.86|14.42|14.33|13.625|15.57|15.24|15.62|14.71|15.68|15.35|15.94|15.63|15.82|16|15.43|14.97|15.04|16.11|15.7|15.65|15.76|14.47|14.93|14.39|13.28|13.9|13.9|13.16|12.81|12.68|12.03|12.05|12.16|13.18|13.65|13.205|12.9|12.42|12.17|12.34|10.93|10.66|10.34|9.7|9.2|8.91|8.37|8.16|7.77|7.5|7.9|8.09|7.73|7.7|7.94|7.81|8.14|7.95|7.87|7.8|7.72|7.25|7.57|7.74|7.73|7.93|7.62|7.31|6.48|6.23|6.28|6.25|5.86|6.53|6.15|5.72|5.52|6.01|6.63|9.16|9.17|10.01|10.48|9.725|10.57|11.34|11.28|10.76|10.56|10.79|10.95|10.47|10.32|10.63|10.64|10.11|9.45|8.53|9.69|9.65|9.64|9.56|9.9|10.41|11.92|11.17|10.22|9.42|9.43|9.33|10.34|10.17|9.94|10.06|10.59|10.39|9.85|9.52|9.24|9.39|9.45|9.19|9.67|10.055|10.38|9.915|9.94|10.74|10.42|10.44|10.59|11.1|11.16|10.91|10.47|10.21|9.83|8.91|9.78|9.875|9.63|9.62|9.61|10.19|10.55|10.67|11.46|12.17|11.7|10.98|10.66|11.58|11.55|12|11.69|12.62|12.44|12.27|12.49|13.34|13.82|16.06|16.78|15.55|15.55|14.94|15.54|16.06|16.8|16.68|16.03|15.28|15.72|16.55|15.97|15.73|15.75|14.83|13.77|13.56|14.205|14.87|15.27|15.69|16.46|16.28|16.07|15.33|15.96|16.73|17.14|16.745|15.61|15.65|15.08|15.03|13.96|13.86|14.03|13.61|13.255
05052|14315|/equities/sky-city-entertainment|ASX200||2.5|2.56|2.56|2.44|2.39|2.41|2.22|2.27|2.52|2.44|2.24|2.43|2.38|2.42|2.48|2.4|2.58|2.54|2.56|2.54|2.6|2.6|2.65|2.62|2.56|2.64|2.64|2.64|2.7|2.54|2.54|2.71|2.72|2.81|2.87|2.81|2.84|2.85|2.77|2.91|2.99|3.01|3|2.98|2.98|2.93|3.07|2.99|3.07|3.08|3.15|3.08|2.91|2.9|2.97|3|2.97|2.98|3.15|3.16|3.14|3.06|3.17|3.06|3.33|3.22|3.14|3.21|3.23|3|3.11|3.1|3.13|3.08|3.1|3.07|2.96|2.77|2.64|2.61|2.73|2.775|2.74|2.79|2.85|2.86|2.955|2.93|3.02|2.99|2.86|2.89|2.82|2.73|2.5|2.62|2.78|2.81|2.745|2.61|2.545|2.63|2.52|2.2|2.21|2.17|2.14|2.22|2.28|2.28|2.22|2.22|2.23|2.365|2.46|2.54|2.3|2.26|2.24|2.23|2.21|2|1.98|2.07|1.64|1.66|1.095|1.415|2.36|2.84|3.01|3.48|3.41|3.38|3.5|3.86|3.88|3.745|3.64|3.78|3.71|3.68|3.68|3.65|3.62|3.58|3.54|3.565|3.55|3.64|3.65|3.63|3.65|3.65|3.68|3.57|3.58|3.63|3.615|3.68|3.8|3.68|3.755|3.65|3.61|3.58|3.55|3.53|3.49|3.52|3.6|3.6|3.58|3.63|3.77|3.72|3.71|3.61|3.63|3.66|3.6|3.58|3.57|3.62|3.64|3.665|3.58|3.41|3.34|3.24|3.21|3.24|3.23|3.27|3.33|3.295|3.34|3.45|3.38|3.39|3.39|3.52|3.52|3.65|3.58|3.65|3.7|3.7|3.71|3.795|3.7|3.59|3.6|3.57|3.6|3.6|3.7|3.7|3.7|3.64|3.59|3.59|3.58|3.58|3.61|3.69|3.66|3.68|3.64|3.58|3.58|3.615|3.63|3.54|3.46|3.58|3.69|3.45|3.56|3.58|3.5|3.54|3.67|3.7|3.69|3.5|3.5|3.43|3.43|3.45|3.5
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||32.53|33.56|33.49|34.37|33.02|32.68|33.25|32.84|32.61|32.08|31.96|33.74|35.26|36.11|35.62|34.37|35.36|35.89|35.2|34.525|34.58|34.91|34.75|33.43|32.12|32.84|34.62|36.56|36.9|37.35|36.86|38.68|40.59|44.02|46.05|43.14|42.86|42.25|42.075|40.68|38.29|38.37|40.09|39.23|38.78|38.785|39.25|38.6|40.3|41.57|41.29|42.57|40.94|41.22|40.55|40.07|39.78|39.18|37.945|36.88|37|36.24|35.94|35.14|33.5|33.96|33.79|34.16|34.55|35.71|34.97|35.07|35.1|35|32.85|31.04|30.21|30.9|31.73|33.28|33.87|34.06|33.5|33.54|33.22|32.35|32.15|33.1|32.48|31.42|32.34|32.62|33.71|33.62|34.64|34.72|35.81|34.18|33.46|32.9|32.83|32.18|31.11|31.54|32.2|33.33|33.54|31.94|31.36|31.39|30.18|30.62|29.85|28.57|27.22|27.72|27.76|27.35|26.84|26.08|25.53|24.62|24.36|22.72|22.01|22.12|20.06|21.23|25.84|28.4|28.575|30.4|31.2|31.01|30.87|30.83|30.16|28.66|28.59|29.31|29.01|28.82|28.47|29.83|29.03|28.78|28.7|28.45|28.03|28.43|28|27.57|27.89|27.625|27.69|29.11|28.24|27.3|27.05|26.87|27.45|27.04|27.41|27.03|26.95|26.72|27.06|26.87|25.535|25.82|25.98|25.85|25.92|25.41|24.39|24.17|24.42|24.38|24|24.15|23.76|23.99|23.66|23.38|23.25|22.85|22.72|22.52|21.46|21.455|21.42|21.46|21.28|21.26|22.12|22.6|21.3|21.41|22.22|22.08|22.03|23.33|23.23|24.63|24.85|24.79|24.84|25.18|25.3|25.02|25.15|25.69|25.88|25.92|26.1|24.94|24.12|24.48|24.25|23.78|23.24|23.23|23.6|23.36|23.39|23.4|22.965|23|22.58|22.48|22.58|23|23.645|23.43|23.82|23.82|23.07|24.09|23|22.89|23.25|23.115|22.62|22.8|22.95|22.7|22.36|21.95|21.44|21.145|21.6
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.11|4.01|3.87|3.67|3.55|3.4|3.4|3.53|3.87|3.88|4.14|4.74|4.76|4.55|4.37|4.35|4.57|4.3|4.82|4.96|4.94|4.945|4.865|4.59|4.705|4.7|4.38|4.37|4.08|3.8|3.71|4.02|4|3.895|3.99|3.83|3.77|3.62|3.44|3.48|3.42|3.41|3.47|3.49|3.76|3.53|3.51|3.34|3.16|3.32|3.17|2.9523|2.8032|2.7138|2.8927|2.9126|2.9026|2.7734|2.8827|2.8629|2.8728|2.7436|2.7237|2.9126|2.9523|2.7833|2.7833|2.9126|2.8132|2.8231|2.7535|2.8231|2.7933|2.7833|2.6442|2.6541|2.6939|2.7138|2.7038|2.5746|2.5448|2.4553|2.4951|2.5547|2.5547|2.4354|2.4255|2.4454|2.5249|2.5249|2.346|2.3161|2.2068|2.1372|2.0179|1.998|2.1273|2.0776|2.0676|2.0179|2.1223|2.1372|2.0875|2.0626|2.0726|2.0925|2.1273|2.0179|2.0179|2.1273|2.0428|2.008|1.9483|1.9583|1.9632|2.0378|1.8788|1.8638|1.8539|1.7644|1.8191|1.8191|1.7644|1.9285|1.8191|1.7197|1.5756|1.6451|1.6104|2.1372|2.1418|2.4979|2.493|2.493|2.5919|2.7007|2.7205|2.6018|2.6315|2.6611|2.7502|2.5375|2.493|2.5771|2.5325|2.6216|2.5276|2.4633|2.394|2.4138|2.3545|2.4039|2.5226|2.6513|2.6216|2.582|2.3347|2.4138|2.7106|2.7007|2.9381|2.9579|2.9184|3.0173|3.1162|3.1311|3.0964|3.1657|3.1558|3.2448|3.3339|3.2201|3.225|3.225|3.3536|3.3833|3.4921|3.6306|3.601|3.7592|3.6801|3.69|3.7724|3.7428|3.5655|3.3685|3.2602|3.2011|3.2503|3.27|3.142|3.0829|3.0927|2.9549|3.0238|2.9844|3.0435|3.2503|3.4473|3.4326|3.4227|3.6837|3.6936|3.7822|3.7428|3.6936|3.403|3.3193|3.2897|3.1765|3.2306|3.3981|3.3488|3.3981|3.467|3.5163|3.4473|3.472|3.5557|3.6837|3.733|3.5557|3.6886|3.8413|3.7231|3.6049|3.4769|3.5212|3.206|3.1469|3.1026|3.1223|3.0927|3.1321|3.2033|3.0086|3.067|3.4857|3.661|3.6415|3.6902|3.5344|3.3689|3.2666|3.1644|3.067|3.0962|3.1157|3.2033|3.0962|3.2618
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||2.75|2.6925|2.7117|2.7021|2.7021|2.6925|2.7117|2.6829|2.6829|2.6829|2.6733|2.6925|2.6638|2.6829|2.6925|2.5967|2.5584|2.5488|2.4146|2.453|2.1463|2.1368|2.1272|2.0793|2.108|2.0793|2.0601|2.0409|2.0122|2.0409|2.0601|2.0409|2.0314|2.0505|2.0697|2.0409|2.0505|1.9739|1.926|1.9164|1.926|1.9834|2.0218|2.0601|2.0409|1.9834|2.0122|2.0218|2.0218|2.0505|2.0218|1.9834|1.9643|1.9834|1.9451|1.9547|1.9068|1.902|1.9834|1.9834|1.993|1.9643|2.0314|2.0026|1.9547|2.0026|2.0697|2.0601|2.0889|2.1176|2.1272|2.1368|2.1176|2.0936|2.0218|1.9834|1.9834|1.9978|1.9547|1.8493|1.8206|1.8033|1.787|1.7726|1.8349|1.8445|1.7535|1.7918|1.6625|1.6289|1.6145|1.926|1.9355|2.0409|2.0314|2.0409|2.0314|2.0314|2.0026|1.9834|1.993|2.0218|2.0457|1.9691|1.9355|1.9739|1.9547|1.926|1.926|1.9164|1.9355|1.9834|2.0122|2.0314|2.0505|2.0314|1.993|2.0601|2.1559|2.1847|2.1847|2.1895|2.2422|2.2134|2.2326|2.3092|2.3332|2.3092|2.3428|2.3188|2.2326|2.2038|2.1895|2.1368|2.0984|2.1368|2.1176|2.0889|2.0793|2.0984|2.1224|2.0889|2.1368|2.1655|2.2038|2.1368|2.1272|2.338|2.2997|2.223|2.223|2.1463|2.0793|2.0649|2.0889|2.1463|2.1847|2.2326|2.1943|2.1847|2.1368|2.0984|2.0697|2.0601|2.0984|2.108|2.0793|2.1176|2.1655|2.1655|2.2901|2.2709|2.1895|2.1751|2.1751|2.1368|2.108|2.0697|2.1943|2.1655|2.1703|2.0601|2.0505|2.0793|2.0793|2.0361|2.223|2.2134|2.1751|2.1559|2.1559|2.2134|2.223|2.2422|2.2038|2.1559|2.2661|2.1943|2.0936|2.0984|2.1847|2.1943|2.2422|2.2805|2.338|2.3955|2.3955|2.4625|2.4769|2.4817|2.4338|2.4961|2.5009
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.69|4.57|4.57|4.55|4.46|4.44|4.42|4.37|4.27|4.19|4.045|4.25|4.29|4.27|4.28|4.32|4.38|4.46|4.42|4.38|4.25|4.21|4.295|4.3|4.27|4.2|4.19|4.08|4.14|4.02|4.01|4.19|4.17|4.2|4.27|4.23|4.22|4.2|4.155|4.19|4.23|4.33|4.31|4.3|4.33|4.34|4.41|4.49|4.56|4.61|4.635|4.63|4.57|4.485|4.49|4.48|4.48|4.495|4.49|4.485|4.46|4.38|4.37|4.34|4.24|4.15|4.11|4.13|4.11|4.07|4.02|4.03|4.065|4.02|4.01|4.13|4.195|4.255|4.275|4.305|4.34|4.45|4.43|4.37|4.46|4.38|4.4|4.32|4.15|4.22|4.29|4.28|4.27|4.33|4.21|4.21|4.3|4.29|4.25|4.23|4.19|4.24|4.34|4.39|4.39|4.46|4.41|4.52|4.48|4.42|4.36|4.26|4.14|4.07|4.04|4.05|4.01|4.11|4.11|4.165|4.08|4.07|4.03|4.02|4.02|3.96|3.35|3.58|3.91|4.27|4.32|4.51|4.495|4.4|4.35|4.34|4.32|4.16|4.09|4.19|4.05|4.07|4.23|4.18|4.15|4.08|4.04|4.07|4.1|4.11|4.16|4.07|4.05|4.02|4.0864|4.0964|4.0067|3.7176|3.7176|3.7974|3.7176|3.6977|3.6877|3.6977|3.7376|3.6728|3.6379|3.5482|3.4784|3.5083|3.5382|3.4286|3.3588|3.4186|3.3688|3.3887|3.3389|3.4087|3.4784|3.4087|3.4485|3.5284|3.4539|3.5036|3.8013|3.7765|3.7616|3.712|3.7616|3.8609|3.8807|3.9204|3.8807|3.975|3.8708|3.7517|3.7815|3.7368|3.5929|3.4639|3.4539|3.4936|3.4341|3.583|3.583|3.5433|3.5303|3.5055|3.4808|3.466|3.3819|3.3621|3.3621|3.4363|3.4116|3.4116|3.3621|3.3424|3.3819|3.3523|3.2979|3.2385|3.105|3.1446|3.2138|3.1644|3.0655|3.0952|3.1149|3.0853|3.105|3.105|3.0754|3.0772|3.0525|3.0525|3.0919|3.1018|3.1412|3.1313|3.1609|3.2052|3.215|3.2396|3.2396|3.2692|3.1707|3.1805|3.1805|3.2101|3.1805
05057|8620|/equities/st-barbara|ASX200||0.93|0.98|1.0425|1.12|0.885|0.84|0.85|0.77|0.75|0.77|1.0775|1.125|1.175|1.1875|1.14|1.09|1.27|1.295|1.43|1.4|1.355|1.395|1.49|1.475|1.39|1.2925|1.28|1.41|1.305|1.21|1.2075|1.345|1.295|1.305|1.41|1.345|1.415|1.295|1.255|1.37|1.525|1.465|1.38|1.405|1.495|1.43|1.3425|1.255|1.31|1.3975|1.42|1.55|1.5225|1.5275|1.595|1.7275|1.68|1.805|1.825|1.8425|1.695|1.7425|1.76|1.79|1.8|1.785|1.705|1.92|1.81|1.815|2.075|2.06|2.02|1.9575|1.98|1.97|1.9425|1.91|1.99|2|2.22|2.165|2.17|2.2|2.215|2.38|2.31|2.29|2.43|2.45|2.45|2.4|2.53|2.63|2.6|2.59|2.82|3|2.98|2.88|2.9|3.23|3.195|3.35|3.285|3.32|3.15|3.31|3.27|3.61|3.44|3.28|3.125|3.09|2.96|2.88|2.93|2.93|2.98|2.57|2.45|2.4|2.36|2.42|2.11|2.02|1.825|1.65|1.615|2.21|2.32|2.72|2.705|2.63|2.695|2.78|2.645|2.7|2.66|2.485|2.45|2.45|2.52|2.43|2.5|2.505|2.58|2.64|2.47|2.52|2.69|2.66|2.92|2.92|2.76|2.98|3.12|3.155|3.61|3.6|3.47|3.37|3.16|3.08|2.86|2.89|2.58|2.48|2.5|2.48|2.76|2.57|2.9633|2.9246|3.0166|3.0214|3.1376|3.1182|3.1764|3.0505|4.0866|3.9898|4.2416|4.5079|4.7161|4.721|4.4256|4.2416|4.3965|4.4207|4.4546|4.3142|4.1157|3.9898|3.9027|3.9123|3.9801|3.9414|3.9704|3.9801|3.9704|3.709|3.3894|3.2538|3.1667|3.4766|3.3603|3.5104|3.8058|3.8058|3.7671|3.893|3.8252|4.1883|4.6193|4.9195|4.4546|4.6386|4.6677|4.4934|4.5563|4.4353|4.2755|4.3723|4.4353|4.0818|4.0382|4.0285|3.9317|3.8833|3.8542|3.8349|3.8155|3.8639|3.9123|3.6702|3.4669|3.4185|3.5443|3.5347|3.5056|3.4185|3.5976|3.6218|3.2926|3.1376|3.0698|3.0311|2.8665|2.881|2.8665
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||2.71|2.865|2.85|2.88|2.93|2.845|2.86|2.68|2.69|2.52|2.48|2.75|2.94|2.96|3.03|2.91|3.035|3.04|3.085|3.03|3.09|3.17|3.2|3.08|3.18|3.255|3.28|3.51|3.46|3.31|3.23|3.33|3.51|3.575|3.67|3.51|3.52|3.51|3.45|3.59|3.73|3.72|3.67|3.45|3.43|3.14|4.26|4.3|4.1|4.17|4.13|3.97|3.54|3.39|3.33|3.31|3.4|3.48|3.48|3.68|3.58|3.61|3.62|3.77|3.96|3.98|3.91|3.91|3.87|3.76|3.68|3.63|3.73|3.76|3.82|3.8|3.675|3.585|3.63|3.63|3.65|3.39|3.39|3.53|3.58|3.62|3.68|3.61|3.62|3.77|3.74|3.76|3.73|3.53|3.17|3.24|3.48|3.35|3.1|3.04|2.99|2.98|2.97|2.82|2.91|2.76|2.705|2.46|2.52|2.64|2.605|2.68|2.665|2.76|3.06|3.05|2.95|2.79|2.63|2.51|2.6|2.39|2.2|2.22|2.04|1.92|1.525|1.61|2.36|3.29|3.6|4.07|4.13|3.98|4.03|4.355|4.55|4.55|4.57|4.68|4.57|4.51|4.52|4.685|4.68|4.68|4.65|4.66|4.41|4.34|4.24|4.24|4.255|4.19|4.16|4.02|3.83|3.775|3.56|3.69|3.89|4.05|4.05|4.07|4.12|3.985|3.79|3.685|4.32|4.41|4.35|4.28|4.29|4.45|4.555|4.4|4.19|4.135|4.07|4.25|4.24|4.39|4.39|4.3|4.54|4.43|4.37|4.29|4.26|4.4|4.38|4.25|4.26|4.44|4.32|4.33|4.255|4.38|4.49|4.62|4.56|4.76|4.85|5.02|5.075|5.16|5.125|5.345|5.33|4.94|4.94|4.71|4.79|4.84|4.85|4.86|4.87|4.84|4.8|4.735|4.76|4.86|5.16|5.255|5.26|5.19|5.08|5.05|5.045|5.155|5.245|5.31|5.42|5.2|5.19|5.34|5.6|6|5.94|5.84|5.805|5.85|5.99|6.06|5.95|5.85|5.81|5.74|5.61|5.63|5.725
05059|102031|/equities/steadfast-f|ASX200||5.11|5.2|5.33|5.31|5.16|5.02|4.98|4.93|4.97|4.67|4.54|4.79|4.85|4.96|4.84|4.76|4.845|4.98|4.82|4.84|4.74|4.73|4.72|4.48|4.27|4.47|4.46|4.54|4.65|4.54|4.56|4.84|5.06|5.17|5.18|4.95|4.77|4.72|4.79|4.88|4.94|4.905|4.64|4.62|4.74|4.71|4.76|4.73|4.73|4.77|4.79|4.85|4.91|4.75|4.58|4.45|4.34|4.32|4.31|4.22|4.24|4.22|4.19|3.98|3.91|3.905|3.8|3.88|4.05|4.07|4.11|3.98|3.83|3.78|3.77|3.75|3.78|3.86|3.925|3.99|3.99|3.93|3.925|3.95|3.94|3.92|3.93|3.935|3.85|3.78|3.85|3.81|3.795|3.73|3.52|3.33|3.32|3.4|3.215|3.14|3.25|3.26|3.22|3.305|3.28|3.36|3.35|3.315|3.33|3.33|3.285|3.3|3.27|3.3|3.14|3.2|3.28|3.14|2.93|2.84|2.91|2.695|2.53|2.49|2.24|2.32|2.51|2.85|2.9|3.5|3.55|3.84|3.745|3.72|3.71|3.75|3.65|3.5|3.48|3.57|3.53|3.48|3.39|3.42|3.47|3.51|3.56|3.54|3.55|3.33|3.32|3.35|3.51|3.43|3.6|3.71|3.64|3.45|3.42|3.48|3.67|3.58|3.52|3.49|3.37|3.32|3.355|3.22|3.02|3.15|3.215|3.19|3.205|3.315|3.22|3.14|3.14|3.05|3.1|3.13|3.11|3.165|3.07|2.925|2.97|2.5|2.49|2.63|2.69|2.69|2.65|2.54|2.54|2.635|2.7|2.66|2.69|2.705|2.95|2.85|2.83|2.58|2.645|2.74|2.82|2.85|2.8|2.85|2.9|2.97|2.96|2.92|2.86|2.765|2.79|2.78|2.765|2.8|2.82|2.81|2.81|2.685|2.75|2.81|2.76|2.7|2.57|2.54|2.495|2.42|2.48|2.57|2.61|2.56|2.46|2.33|2.56|2.55|2.71|2.75|2.72|2.675|2.78|2.82|2.845|2.84|2.91|2.73|2.72|2.73|2.66
05060|8631|/equities/stockland|ASX200/EAFAVALUE||3.58|3.66|3.79|3.785|3.74|3.75|3.7|3.62|3.61|3.55|3.47|3.62|3.9|3.87|3.87|3.77|3.9|4.08|4.1|4.15|4.21|4.19|4.13|4.08|3.96|4.05|4.01|3.83|3.95|3.97|3.85|4.01|4.18|4.22|4.24|4.28|4.27|4.26|4.2|4.31|4.31|4.23|4.47|4.55|4.55|4.35|4.35|4.32|4.585|4.45|4.46|4.56|4.55|4.47|4.38|4.38|4.31|4.28|4.36|4.49|4.57|4.64|4.67|4.69|4.585|4.49|4.42|4.54|4.55|4.56|4.36|4.55|4.4|4.3|4.18|4.15|4.365|4.18|4.14|4.37|4.64|4.36|4.31|4.22|4.075|4.11|4.18|4.125|4.24|4.29|4.47|4.42|4.38|4.29|3.875|3.83|3.95|3.99|3.94|3.69|3.56|3.6|3.53|3.65|3.58|3.38|3.29|3.13|3.14|3.13|3.2|3.18|3.27|3.45|3.49|3.49|3.38|3.09|2.73|2.61|2.56|2.61|2.58|2.79|2.42|2.145|1.72|2.07|3.51|4.54|4.66|5|4.9|4.865|4.92|4.94|4.805|4.62|4.62|4.76|4.73|4.66|4.83|4.95|4.87|4.88|4.79|4.79|4.64|4.49|4.46|4.38|4.43|4.34|4.35|4.365|4.33|4.255|4.41|4.4|4.545|4.55|4.56|4.39|4.17|4.17|4.3|4.18|4.38|4.395|4|3.81|3.68|3.72|3.88|3.88|3.835|3.83|3.79|3.76|3.66|3.56|3.42|3.62|3.68|3.73|3.755|3.7|3.64|3.44|3.44|3.57|3.63|3.69|3.64|3.57|3.52|3.59|3.52|3.54|3.62|3.86|3.94|4.06|4.1|4.1|4.165|4.11|4.13|4.15|4.1|4.095|4.1|4.03|4.07|4.02|3.97|3.945|4.12|4.09|4.12|4.11|4.12|4.1|4.16|4.04|3.9|3.91|3.94|3.95|3.95|4|4.07|3.99|4|3.95|3.92|3.92|4.11|4.22|4.21|4.28|4.38|4.42|4.55|4.615|4.64|4.57|4.53|4.57|4.53
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||10.65|10.85|10.86|11.12|10.98|10.86|10.9|10.755|10.91|10.6|10.27|10.75|11.03|12|11.85|11.19|11.11|10.91|11.05|10.83|10.7|11.01|11.02|10.45|10.02|10.48|11.05|11.29|11.12|10.96|10.85|11.26|11.4|11.18|11.07|10.64|10.64|10.665|10.53|10.79|10.945|11.09|11.14|11.68|12.23|12.44|12.435|12.27|12.14|12.43|12.54|12.3|12.03|12.26|12.27|11.4777|11.2789|11.0305|11.2094|10.9709|10.7026|10.8318|11.1299|11.0852|10.8815|10.4641|10.1163|10.1958|10.3945|10.2355|10.0666|10.0964|9.9871|9.689|9.7088|9.9771|10.0865|9.8678|9.6492|9.6095|10.325|9.7784|9.9126|10.1809|10.156|9.5896|9.679|9.5151|9.5797|9.9374|9.838|9.53|9.1722|8.2182|8.0394|8.1536|8.6555|8.735|8.5263|8.3275|8.3176|8.7151|8.8741|8.8642|9.0927|8.4816|8.5959|8.3176|8.4567|8.9039|8.7052|8.6654|8.5213|9.1225|8.9437|8.9933|8.9635|8.5263|8.5164|8.3673|8.2779|8.4766|8.6654|8.7747|8.7052|8.1884|7.2543|7.5425|8.4667|10.951|11.1994|12.0839|11.8553|12.4615|12.4963|12.8888|13.0677|12.5907|12.695|13.018|12.9782|12.859|12.7397|13.1174|13.018|12.9882|13.0776|13.2118|13.2366|13.1372|13.1671|13.1969|13.4106|13.5398|13.5299|13.3708|13.1521|12.9434|12.9434|12.6352|13.2515|13.0229|12.9533|13.1422|13.3211|13.3013|13.1422|13.1919|12.7048|12.9235|13.7387|13.3957|13.3211|13.1024|13.4404|13.172|13.0627|13.003|13.0955|12.8929|13.2932|13.2883|12.9325|12.5915|12.6014|12.5618|12.7496|12.5421|11.9787|12.0182|12.0973|12.038|12.0479|12.6607|13.0165|13.1153|12.9522|13.2734|13.5897|13.5304|13.3575|13.1351|13.3525|13.7874|14.1135|14.0443|14.0443|14.4397|14.9091|14.8746|14.8251|14.6208|14.3652|14.3996|14.3357|14.5028|14.139|14.0014|13.8735|13.4802|13.2983|13.0476|13.1164|13.5884|13.5786|13.6277|13.3524|13.2738|13.1558|12.9591|13.0673|13.2049|13.3623|13.2344|13.1754|12.8313|12.3987|12.7231|13.3033|13.3229|13.1951|13.2934|13.4802|13.5786|13.6769|13.8047|13.9325|13.7851|13.6376|13.5982|13.5884
05062|8658|/equities/supa-cheap|ASX200||9.96|9.97|10.07|9.82|9.45|9.32|9.13|8.61|8.46|8.13|7.98|8.72|9.31|9.17|9.19|9.55|10.22|10.39|10.58|10.23|10.14|10.15|10.215|10.15|9.73|10.46|10.81|12.29|12.03|11.31|10.9|11.51|11.66|11.91|12.3|12.12|12.23|12.23|11.94|12.2|13.13|13|12.97|12.86|12.4|12.43|11.39|11.62|11.83|11.79|11.74|11.82|11.71|12.69|12.78|13.03|13.11|12.35|12.35|12.04|12.49|12.67|12.91|13|12.67|11.94|11.88|11.77|11.59|11.8|12.12|11.61|11.75|11.47|11.34|10.85|10.67|10.64|10.92|11.12|11.19|10.85|11.12|11.26|10.87|10.61|10.53|10.44|10.07|9.65|9.77|9.85|9.88|9.53|10.86|10.96|11.53|11.4|10.53|10.46|10.24|10.25|10.02|10.28|10.45|9.45|9.16|8.7|7.87|7.59|7.67|7.75|7.73|7.99|7.86|7.5941|8.0792|7.9406|6.7228|6.3663|5.7426|5.4356|4.9802|5.2178|4.505|3.9109|2.9901|3.3069|6.0198|7.4456|7.9307|8.5941|8.7525|9.0099|9.0594|8.901|9.5644|9.901|10.0198|9.8317|9.802|9.6832|9.4059|9.703|9.5941|9.5842|9.302|9.1287|8.4158|8.8317|9.1089|9.3663|9.7624|9.396|9.4357|8.9109|9.0594|9.2624|8.2772|7.9208|8.5941|9.0891|9.2426|8.8812|8.1782|8.1485|8.5644|8.9604|8.9604|9.0099|8.1287|7.3267|7.3564|7.297|8.1881|7.9604|7.9307|7.7723|7.2772|7.3416|7.5644|7.0792|7.2574|7.3168|7.4257|7.1485|7.0396|6.6931|6.2871|6.3267|6.3762|6.6931|6.6238|6.8515|7.0545|7.1386|6.7624|7.099|7.1386|7.0743|7.3267|9|8.599|8.604|8.5644|8.4357|8.4456|8.7921|9.2475|8.8317|8.4258|8.2772|8.703|8.6832|8.396|8.203|8.0297|7.9406|8|8.2673|8.099|8.1881|8.0198|7.8911|7.4357|6.7574|6.9406|6.9406|6.7426|6.4852|6.5347|6.5941|6.3564|6.5149|6.6089|6.7129|8.0099|7.9901|8.396|8.7129|8.5743|8.2376|8.0396|8.1485|8.1386|7.9901|7.8119|7.6931|7.6238|7.6832|7.4456
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||8.7|8.65|8.63|8.64|8.645|8.68|8.68|8.55|8.55|8.35|8.23|8.41|8.38|8.39|8.17|8.04|8.28|8.21|8.16|8.14|8.15|8.18|7.75|7.75|7.62|7.61|7.57|7.59|7.69|7.745|7.65|7.5|5.69|5.73|6.02|6.01|5.81|5.68|5.58|5.7|5.85|5.97|5.91|5.97|6.08|5.93|5.85|6.09|5.83|5.76|5.515|5.48|5.59|5.66|5.7|5.89|6.03|6.22|6.345|6.23|6.37|6.48|6.61|6.67|6.74|5.93|5.5|5.45|5.88|5.87|5.87|5.73|5.37|5.4|5.39|5.58|5.315|5.2|5.1285|4.992|5.0846|5.226|5.1821|5.1334|5.304|5.3235|5.8793|6.0938|5.6648|5.6062|5.3235|5.2748|5.265|5.4064|5.3625|5.3625|4.8847|5.0212|4.2607|4.329|4.8653|7.1077|7.3905|8.0584|8.2875|7.8682|7.7318|8.1803|8.5215|8.2972|8.3996|8.7458|8.5118|8.4143|8.6141|8.7262|8.5313|8.541|8.4923|8.5118|8.0243|7.9658|7.8488|7.7025|7.722|7.6781|7.7415|8.0048|7.878|7.878|7.8488|7.8585|8.034|7.7366|7.6245|7.7318|7.839|7.8098|7.5367|7.449|7.1467|7.0931|7.2248|7.4685|7.2832|7.3905|7.1955|7.1565|6.981|7.0493|6.9323|6.9517|7.098|6.8932|6.864|6.6982|6.708|6.2205|6.3667|6.2108|6.2498|6.3375|6.4447|6.5813|6.6007|6.6934|6.5617|6.4691|6.3472|6.2888|6.1718|6.1718|6.084|6.2449|6.3375|6.5325|6.6885|6.7275|6.9907|7.0103|6.8932|6.981|6.903|6.8932|6.8104|6.7909|6.8932|6.786|7.0005|6.981|7.2442|6.9907|6.9323|6.9956|6.7714|6.7226|6.9323|6.8786|6.3765|6.3521|6.3472|6.318|6.2888|6.2888|6.4935|6.3472|6.3278|6.1522|6.1718|6.3278|6.5374|6.552|6.4691|6.6007|6.8542|6.8542|7.0687|7.059|7.0785|7.1955|7.0005|6.9517|7.0834
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.91|0.945|0.935|0.9725|0.99|0.9875|0.995|1.04|1.045|1.01|0.95|0.92|0.895|0.93|0.9667|0.9467|0.9781|1.0067|1.0162|1.0124|1.02|0.9553|0.9401|0.9439|0.9287|0.9363|0.9344|0.9705|0.9724|0.9172|0.9096|0.9553|0.9515|0.9458|0.9553|0.9344|0.9287|0.9553|0.9211|0.9667|0.9648|0.961|0.9629|0.942|0.9363|0.9344|0.9268|0.8935|0.8697|0.9077|0.9191|0.9077|0.9058|0.9001|0.9344|0.9325|0.9287|0.9115|0.9001|0.8935|0.9781|0.9686|0.9344|0.9525|0.9553|0.9382|0.942|0.9534|0.9458|0.9077|0.8944|0.9287|0.8982|0.8773|0.8935|0.8583|0.8678|0.8525|0.8335|0.8221|0.8411|0.7498|0.7555|0.7469|0.7517|0.7403|0.7422|0.7403|0.7374|0.7308|0.7184|0.7384|0.7707|0.7479|0.6223|0.6166|0.6394|0.6432|0.647|0.6318|0.6318|0.6337|0.6499|0.6565|0.6622|0.6691|0.6503|0.6296|0.6503|0.6107|0.6051|0.6032|0.6069|0.6145|0.6107|0.6126|0.5919|0.5994|0.5938|0.5749|0.5692|0.5259|0.5184|0.5278|0.4731|0.4373|0.3939|0.4543|0.5504|0.6748|0.7087|0.7841|0.8652|0.8492|0.8727|0.8859|0.8708|0.8482|0.8539|0.8737|0.8878|0.8708|0.8689|0.8859|0.8916|0.8972|0.8869|0.8991|0.9066|0.9048|0.9048|0.8897|0.9048|0.8972|0.8935|0.8689|0.8369|0.8049|0.803|0.7888|0.8313|0.8454|0.8633|0.8614|0.8426|0.8322|0.8558|0.8501|0.8256|0.8435|0.8605|0.8548|0.8595|0.8859|0.9029|0.8935|0.9085|0.8708|0.8614|0.8746|0.8633|0.8765|0.8708|0.8407|0.8501|0.8746|0.8718|0.8746|0.8595|0.7973|0.7841|0.7709|0.7756|0.7926|0.7973|0.8086|0.8218|0.8482|0.8671|0.8501|0.8463|0.8558|0.8558|0.8972|0.9085|0.9038|0.8953|0.8878|0.8972|0.8859|0.8774|0.8444|0.8689|0.8642|0.8708|0.8708|0.8407|0.8378|0.8558|0.8558|0.8275|0.8105|0.8388|0.8463|0.8001|0.8067|0.8105|0.8086|0.7917|0.7851|0.8105|0.8105|0.8501|0.8689|0.8614|0.8388|0.8237|0.8463|0.9613|0.9538|0.9651|0.9632|1.0329|1.0442|0.9952|0.9538|0.9048|0.9066|0.9066|0.8595|0.8378
05065|8679|/equities/technology-one|ASX200||11.87|12|11.79|11.83|11.2|11.33|10.63|10.76|10.595|9.94|9.75|10.52|10.44|9.74|9.83|9.55|10.02|10.11|10.73|10.81|10.95|11.25|10.975|10.45|10.29|9.75|9.68|10.02|10|10.05|9.99|10.45|10.77|11.755|12.81|12.54|12.38|11.99|11.35|11.2|12.77|12.42|12.16|12.13|12.13|11.55|11.04|10.77|11.22|11.44|10.43|9.61|9.59|9.54|9.41|9.4|9.23|9.15|9.05|8.99|9|8.77|8.65|8.66|8.675|8.81|8.5|8.735|8.96|9.45|9.55|9.52|9.515|9.21|9.12|8.89|8.55|8.44|8.15|8.27|8.26|8.45|8.05|7.6|7.65|7.71|8.15|8.25|8.06|8.28|8.92|8.81|8.6|8.82|8.78|8.62|8.42|8.32|7.93|7.87|7.7|7.63|7.47|7.53|8.24|7.99|7.97|8.18|8.29|8.24|8.04|8.68|8.55|8.67|8.62|8.77|8.94|8.82|9.32|9.735|9.19|8.55|8.27|8.13|7.87|7.32|6.76|6.61|6.36|7.45|7.7|8.13|8.55|8.26|8.29|8.32|8.96|8.36|8.22|8.715|8.67|8.69|8.64|8.58|7.67|7.485|7.25|7.26|7.11|7.08|7.07|7.035|7.26|6.89|7.05|7.35|7.16|7.08|6.93|6.81|7.52|7.66|7.65|7.82|7.96|7.73|7.68|7.48|6.91|7.05|7.01|8.66|8.38|8.56|8.21|8.27|8.06|8.01|7.77|7.865|7.62|7.41|7.265|7.32|7.21|6.95|6.79|6.61|6.37|6.02|5.95|5.85|5.92|6.14|6.16|5.4422|5.3974|5.6715|5.4173|5.1034|5.0834|5.0635|5.0336|5.3874|5.3426|5.3127|5.4721|5.4422|5.4622|5.1831|4.8243|4.7894|4.8641|4.8791|4.3159|4.1564|4.0966|4.1963|4.1664|4.2262|4.2212|4.2461|4.2561|4.899|4.9239|4.894|4.8243|4.9837|5.0236|4.9738|5.0884|5.1233|5.1133|4.7445|4.7445|4.7944|4.6847|4.6349|4.8243|4.7894|4.8243|4.894|4.8542|4.9439|4.9937|4.9738|4.9837|4.9439|5.0242|5.203|5.1136
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.01|3.99|3.92|3.89|3.88|3.92|3.85|3.85|3.84|3.79|3.615|3.8|3.88|3.86|3.89|3.855|3.95|3.95|4|3.99|3.9|3.86|3.88|3.86|3.8|3.85|3.8604|3.8405|3.9698|3.8803|3.8206|4.0494|4.0693|4.0892|4.1191|4.0594|4.0295|3.9698|3.9599|3.9997|3.9052|3.8803|3.8306|3.736|3.6913|3.8007|3.8405|3.8604|3.8306|3.8306|3.7709|3.7808|3.7808|3.8606|3.7421|3.6927|3.6927|3.6631|3.673|3.6532|3.5051|3.4854|3.4607|3.4952|3.4014|3.3669|3.357|3.3669|3.3471|3.3175|3.2583|3.3471|3.3274|3.3076|3.1793|3.0114|3.0016|3.0213|3.041|3.1889|3.047|3.0226|3.003|3.0128|2.9345|2.9199|2.915|2.9345|2.9541|2.9639|2.9541|3.0128|2.9835|2.7389|2.6313|2.602|2.6607|2.7096|2.7096|2.6998|2.7487|2.7389|2.7487|2.7683|2.8367|2.9252|2.9445|3.2206|3.2157|3.2157|3.3126|3.2545|3.0123|3.0123|3.0123|3.0608|3.0995|2.993|2.9542|2.9252|2.8719|2.8961|2.9155|2.9833|2.9833|2.9155|2.7799|2.9542|2.8089|3.2448|3.206|3.5635|3.5539|3.6116|3.6596|3.6884|3.6452|3.4099|3.4002|3.4867|3.5251|3.5107|3.4963|3.4195|3.381|3.3426|3.3234|3.3234|3.3906|3.3522|3.2946|3.2658|3.3138|3.381|3.3714|3.4147|3.4675|3.4778|3.4778|3.6016|3.6588|3.6016|3.535|3.6493|3.6207|3.6016|3.5683|3.554|3.4063|3.3444|3.3349|3.2443|3.0871|3.1729|3.1967|3.1252|3.0871|3.1062|3.0967|3.0871|3.0347|2.9442|2.9347|3.0013|2.9022|2.888|2.8314|2.737|2.7181|2.6898|2.6143|2.5577|2.586|2.6993|2.7512|2.671|2.7465|2.8314|2.8408|2.8314|2.8408|2.8503|2.8692|2.9824|2.9541|2.9541|2.9163|2.8125|2.8503|2.8282|2.6229|2.6136|2.5669|2.5389|2.5575|2.5389|2.4455|2.4269|2.4642|2.5575|2.5482|2.5762|2.5342|2.6182|2.9496|2.9309|2.8469|2.8562|2.8749|2.8842|2.9216|3.0056|3.0616|3.0429|3.0429|3.151|3.1603|3.2157|3.2942|3.2619|3.2804|3.4005|3.3543|3.3543|3.3358|3.3728|3.1603|3.0863|3.188|3.1464|3.1787
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.235|5.65|6.38|6.31|6.14|5.9|5.81|5.94|5.96|5.71|5.57|5.815|5.73|5.71|5.93|5.52|5.55|5.84|5.98|6.05|5.99|5.65|5.59|5.45|5.47|5.535|5.44|5.71|5.73|5.73|5.67|6.06|5.82|5.85|5.84|5.74|5.84|5.74|6.035|6.42|6.29|6.21|6.54|6.72|6.86|6.78|6.95|6.79|6.45|6.36|6.36|6.07|6.03|6.15|6.29|6.15|6.09|5.985|6.08|5.96|6.1|5.765|5.58|5.21|5.06|4.81|4.92|5.05|5.175|5.5|5.76|5.98|6.21|6.185|6.23|6.84|6.715|6.64|6.67|6.88|7.27|7.25|7.37|7.14|6.84|6.86|7.07|7.07|7.02|7.27|7.48|7.64|7.55|7.37|6.93|6.97|7.095|7.32|7.22|7.18|7.02|7.01|7.28|7.58|7.73|7.07|7.31|7.89|7.88|7.49|8.01|8.2|8.4|8.74|8.26|7.83|7.84|8.02|7.27|7.12|6.86|7.06|7.22|7.23|6.97|6.57|6.1|6.83|7.05|7.26|7.25|7.92|7.17|7.14|6.95|6.84|6.81|6.69|6.65|6.85|6.63|6.63|6.71|6.54|6.51|6.5|6.45|6.5|6.59|6.65|6.81|6.71|6.8|6.82|6.53|6.04|6.46|6.42|6.33|6.48|6.81|6.52|6.43|6.46|6.42|6.44|6.45|6.33|6.23|6.13|6.15|6.22|5.94|6.66|6.8|6.8|6.73|6.69|6.66|6.62|6.71|6.56|6.52|6.58|6.66|6.82|6.6|6.86|6.44|6.29|6.25|6.02|6.23|6.16|7.02|7.19|7.28|7.17|7.35|7.02|7.39|7.53|7.42|8.19|8.2|8.14|8.13|8.01|7.5|6.03|5.63|5.62|5.61|5.56|5.43|5.34|5.03|5.03|5.19|5.37|5.21|5.36|5.25|5.32|5.63|5.57|5.18|5.11|5.4|5.44|5.42|5.65|5.94|6.01|6|6.04|5.96|5.94|6.3|6.28|6.32|6.41|6.49|6.45|6.42|6.25|5.97|5.68|5.68|5.79|5.56
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.84|13.84|14.34|14.51|14.075|13.945|14.115|14.06|14.16|13.74|13.45|14.02|14.32|14.22|14|13.77|14.24|13.85|13.69|13.6|13.21|13.06|13.04|12.63|12.25|12.27|12.47|12.68|12.67|12.27|12.03|12.78|13.195|13.45|13.65|13.51|13.505|13.67|13.44|13.49|13.48|13.29|13.53|13.39|13.5|13.41|13.74|13.54|13.84|13.5863|13.8342|13.8342|13.7747|13.3681|13.2194|13.9631|13.864|13.9433|14.2507|14.1218|13.9731|14.2706|14.34|14.0722|13.497|13.5466|13.3086|13.6359|13.7549|13.6656|13.7053|13.3879|13.3384|12.6442|12.3962|12.4161|12.3169|12.3467|12.2574|12.3467|12.8623|12.8723|12.8028|12.6838|12.5351|13.1004|13.4574|13.6458|13.5912|13.4177|13.7053|14.0127|14.5582|14.0524|13.1599|13.1698|13.4078|13.5367|13.74|13.8838|13.5367|13.735|13.4078|12.9714|13.0855|13.0508|13.2194|13.4276|13.507|13.4574|13.2342|13.3681|13.5565|13.8441|13.9631|13.864|14.0326|14.1466|13.378|13.3284|12.783|12.3467|12.1186|11.9599|10.6409|10.9682|9.0245|9.5402|10.6905|14.5086|14.5978|15.9465|15.887|15.3714|15.3714|15.4606|15.2424|14.5879|14.6821|15.2623|15.054|14.8755|14.6127|14.935|14.6672|14.7267|14.4739|14.459|14.2507|14.3053|14.4788|14.3797|14.4689|14.0326|13.9929|14.6474|14.7367|14.697|14.6375|14.8061|15.3168|14.8011|14.7069|14.8755|14.4987|14.6177|14.3797|14.2507|13.7896|13.5169|13.4871|13.497|13.1896|13.3086|13.1747|13.0111|12.9417|12.9119|12.7334|12.5252|12.3268|12.2872|12.2574|12.0442|12.0095|11.9302|11.7963|11.7219|11.6227|11.4343|11.4045|11.4244|11.474|11.6128|11.2756|11.2657|11.107|11.3153|11.0376|10.9682|10.869|10.5319|10.5864|10.8492|11.0178|10.9484|11.0277|11.1566|11.4219|11.3731|11.4609|11.4316|11.3243|11.3047|11.5|11.5293|11.6855|11.5488|11.8221|11.3633|11.3243|11.3828|11.1095|10.9142|11.5439|11.3145|10.885|10.8947|10.8801|10.7971|10.7092|10.7385|11.3828|11.2364|11.0607|11.0802|11.0216|11.0509|11.539|11.6367|11.3731|11.5342|11.91|12.0564|12.1345|11.8942|11.9525|12.1661|12.0107|12.0399|12.0593
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||13.04|12.02|12.18|12.17|11.67|11.425|11.185|11.18|11.2|10.6|10.48|11|11.4|11.45|11.04|10.73|10.99|10.96|10.82|10.98|11.4|11.5|11.63|11.43|11.27|11.13|11.595|10.38|10.55|10.37|10.56|11.38|11.51|12.13|12.32|11.96|11.97|11.53|11.54|11.76|11.2|11.17|11.49|11.505|11.48|11.57|11.97|11.8|11.6|12|12|12.34|12.27|12.02|11.81|11.92|11.74|11.68|11.73|11.38|11.425|11.56|11.51|11.81|11.57|10.98|10.72|9.83|9.93|9.97|10.01|10.165|10.21|10.185|10.65|10.8|10.75|10.2|10.61|8.93|9.88|9.83|9.23|9.19|8.95|9.125|9.3|9.15|9.17|9.04|8.14|8.91|9.31|8.89|7.87|8.9|8.79|9.08|8.87|8.745|8.77|8.85|8.93|9.02|9.19|9.57|10.79|10.62|10.7|10.92|10.66|10.46|10.01|10.21|10.54|10.76|9.51|9.54|9.52|9.63|9.35|9.37|9.71|10.38|10|8.81|8.74|8.4|8.63|9.95|10.6|11.095|11.01|11.84|12.35|17.18|16.935|16.065|16.1|16.53|16.58|16.87|17.075|18.7|18.36|17.86|17.5|17.24|16.23|17.97|17.68|17.54|17.66|17.73|17.955|18.42|17.61|17.11|16.26|15.28|17.32|16.26|15.535|15.12|14.985|14.73|14.84|15.01|14.43|15.01|14.96|14.81|14.915|16.94|16.71|15.53|14.63|14.57|14.64|15.28|15.07|15.18|14.92|14.46|15.77|15.44|15.32|15.17|14.16|14.02|13.935|13.89|13.74|13.61|13.77|14.02|13.38|14.43|15.2|14.32|14.88|16.11|16.02|17.22|17.46|17.3|17.81|17.93|18.34|17.715|17.62|18.01|18|17.96|17.25|17.37|16.95|17.38|17.36|17.08|16.46|16.145|15.71|15.64|18.635|18.58|17.51|17.42|17.13|16.71|16.82|17.08|16.965|16.84|17.17|17.46|16.98|16.36|16.61|15.75|14.55|14.79|15.48|15.86|15.805|15.54|15.71|15.21|15.61|15.44|15.3
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||3.74|4.16|4.155|3.98|3.72|3.57|3.5|3.52|3.68|3.86|3.89|4.53|4.69|4.88|4.81|4.87|4.94|5.04|5.06|4.92|4.86|4.58|4.45|4.45|3.93|4.64|5.16|5.36|4.945|5.25|4.875|5|5.05|4.84|4.7|4.48|4.51|4.69|4.6|4.81|4.98|5.19|4.75|4.79|4.78|4.92|4.76|5.05|5.12|5.29|5.4|5.77|5.87|5.91|5.935|5.67|5.7|5.39|5.6|5.76|5.68|6.13|6.13|5.6|5.57|5.28|5.3|5.27|5.31|5.14|5.18|5.23|5.275|5.02|5.05|5.33|5.02|4.67|4.25|4.35|4.35|4.96|4.45|4.36|4.75|4.84|5.1|4.7|4.81|4.86|4.8|4.46|3.95|2.79|2.775|2.76|3.1|2.74|2.45|2.41|2.52|2.8|3.1|3.1|3.28|3.08|3.48|3.45|3.57|3.86|4.04|4.02|3.97|3.99|4.48|4.36|3.97|3.46|3.49|3.65|4.12|4.26|4.32|4.57|4.09|4.25|4.73|4.13|5.99|8.46|9.04|10.16|9.92|9.97|10.23|10.52|10.56|10.8|11.16|11.09|10.98|11.19|11.12|11.41|11.4|11.41|11.145|11.08|11.09|10.76|10.41|10.3|10.37|10.16|9.56|9.5|9.95|9.82|9.71|9.86|9.8|10.02|10.08|10.39|10.3|10.24|10.82|11.05|10.79|10.81|11.01|11.49|11.57|12.1|11.93|12.09|11.65|11.51|11.57|11.82|11.46|11.37|11.22|11.27|11.02|12.14|12.2|11.76|11.26|10.96|10.66|10.8|10.65|11.175|11.17|11.87|11.99|12.25|12.31|12.51|12.53|12.6|12.99|13.31|13.91|13.99|13.84|13.95|14.52|14.48|14.4|14.73|14.73|14.6|14.6|14.64|14.64|14.66|14.75|14.4|14.46|14.61|||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||3.44|3.3|3.155|2.81|3.45|3.35|3.3|3.3|3.27|3.2|3.32|3.67|3.66|3.68|3.8|3.905|3.93|3.94|3.99|3.815|3.74|3.75|3.77|3.83|3.9|4.09|4.16|4.12|4.04|4.14|4.02|4.2|4.29|4.35|4.36|4.28|4.17|4.14|4|4.07|3.98|4.07|4.02|3.89|3.96|4.04|4.02|4|4|4.1|4.05|3.995|4.32|4.38|4.49|4.47|4.39|4.52|4.43|4.375|4.37|4.41|4.375|4.38|4.275|4.35|4.28|4.45|4.38|4.14|3.98|4.125|4.15|4.05|4.12|4|3.7|3.53|3.57|3.55|3.95|3.93|3.96|3.98|3.91|3.91|4.05|4.03|4.06|4.27|4.32|4.44|4.47|4.22|3.99|3.98|4.1|4.185|4.04|4.04|4.085|4.09|4.05|3.85|3.83|3.87|3.9|3.84|3.97|4|4|4.03|3.87|4.09|4.17|4.17|4.25|4.01|3.98|3.91|3.87|4.1|4.36|4.59|4.63|3.97|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.87|1.945|2.04|2.05|2|1.8975|1.85|1.815|1.83|1.775|1.655|1.7825|1.865|1.845|1.845|1.745|1.815|1.83|1.85|1.82|1.825|1.845|1.785|1.735|1.715|1.73|1.77|1.67|1.615|1.585|1.56|1.6275|1.68|1.705|1.69|1.675|1.7075|1.675|1.645|1.7175|1.695|1.69|1.7025|1.725|1.75|1.665|1.65|1.62|1.66|1.67|1.695|1.7|1.57|1.545|1.56|1.5625|1.465|1.46|1.485|1.53|1.53|1.62|1.62|1.61|1.535|1.505|1.5|1.49|1.535|1.57|1.5425|1.635|1.6375|1.62|1.625|1.6225|1.615|1.64|1.535|1.525|1.52|1.49|1.5275|1.535|1.475|1.54|1.605|1.54|1.56|1.6625|1.63|1.625|1.61|1.412|1.225|1.205|1.31|1.36|1.415|1.37|1.345|1.34|1.32|1.37|1.305|1.24|1.3|1.257|1.27|1.345|1.315|1.305|1.385|1.39|1.515|1.56|1.51|1.545|1.405|1.355|1.31|1.275|1.24|1.305|1.065|0.905|0.965|1.03|1.54|2.1|2.15|2.34|2.485|2.47|2.5|2.52|2.48|2.49|2.475|2.55|2.52|2.51|2.565|2.62|2.62|2.59|2.6|2.65|2.55|2.54|2.52|2.53|2.55|2.55|2.54|2.54|2.48|2.445|2.42|2.47|2.58|2.54|2.55|2.57|2.455|2.44|2.51|2.565|2.55|2.56|2.55|2.54|2.45|2.49|2.51|2.49|2.48|2.485|2.555|2.51|2.47|2.45|2.415|2.42|2.52|2.56|2.58|2.55|2.61|2.505|2.51|2.58|2.65|2.665|2.68|2.645|2.65|2.67|2.54|2.55|2.6|2.56|2.58|2.57|2.62|2.65|2.68|2.715|2.695|2.68|2.69|2.66|2.615|2.61|2.62|2.605|2.595|2.58|2.66|2.6|2.62|2.66|2.52|2.465|2.52|2.4|2.36|2.36|2.375|2.37|2.39|2.39|2.455|2.425|2.44|2.48|2.515|2.55|2.625|2.61|2.6|2.63|2.66|2.67|2.75|2.785|2.745|2.74|2.7|2.725|2.67
05073|963730|/equities/cybg-plc-ax|ASX200||2.46|2.6|2.63|2.46|2.42|2.28|2.22|2.28|2.21|2.14|2.14|2.42|2.49|2.53|2.47|2.495|2.745|3.02|2.9|2.86|2.87|3.01|3.04|2.95|2.845|3.13|3.41|3.79|3.68|3.56|3.3|3.53|3.47|3.33|3.3|3.03|2.93|3.02|3.05|3.1|3.05|3.06|3.01|3.63|3.66|3.57|3.54|3.71|3.64|3.59|3.58|3.92|3.78|3.73|3.78|3.7|3.48|3.24|3.47|3.435|3.59|3.53|3.69|3.68|3.69|3.65|3.53|3.46|3.48|3.26|3.265|3.31|3.47|3.365|3.26|3.4|3.32|3.25|3.03|2.86|2.82|2.27|2.26|2.34|2.38|2.24|2.36|2.2|2.23|2.25|2.29|2.2|2.39|1.79|1.695|1.64|1.57|1.52|1.305|1.275|1.255|1.53|1.61|1.57|1.595|1.595|1.56|1.55|1.62|1.66|1.635|1.63|1.605|1.635|1.74|1.64|1.66|1.45|1.365|1.305|1.35|1.3|1.275|1.455|1.175|1.07|1.06|1.13|1.905|2.48|2.95|3.47|3.38|3.21|3.165|3.215|3.26|3.35|3.48|3.47|3.55|3.34|3.2|2.685|2.66|2.65|2.6|2.56|2.39|2.3|1.86|1.982|2.07|2.15|2.01|1.93|2.39|2.465|2.38|2.66|2.855|3.47|3.41|3.53|3.47|3.35|3.29|3.26|3.19|3.34|3.38|3.39|3.54|3.73|3.82|3.835|3.66|3.62|3.515|3.6|3.58|3.66|3.42|3.34|3.35|3.12|3.16|3.45|3.255|3.28|3.225|3.1|3.155|3.14|3.29|3.36|3.335|4.45|4.48|4.64|4.54|4.88|5.29|5.59|5.84|5.92|5.96|5.87|5.87|5.91|6.02|6.08|5.93|5.86|5.82|5.91|5.64|5.56|5.395|5.22|5.17|4.99|5.08|5.35|5.45|5.44|5.34|5.17|5.44|5.24|5.38|5.44|5.41|5.29|5.24|5.11|5.31|5.35|5.58|5.66|5.55|5.54|5.64|5.7|5.65|5.62|5.53|5.44|5.26|5.36|5.17
05074|1088709|/equities/viva-energy-group|ASX200||2.73|2.625|2.55|2.53|2.55|2.53|2.6|2.71|2.78|2.68|2.68|2.9|2.81|2.78|2.79|2.625|2.66|2.68|2.56|2.5|2.34|2.31|2.29|2.29|2.25|2.4|2.37|2.42|2.17|2.115|2.04|2.21|2.295|2.29|2.27|2.19|2.09|2.1|2.12|2.19|2.22|2.24|2.315|2.26|2.3|2.3608|2.4204|2.2497|2.1643|2.1643|2.1191|2.089|1.9283|1.9333|2.0036|2.0287|2.0187|2.0488|2.1091|1.9283|1.8781|1.9082|1.9836|2.0488|2.0187|2.0287|2.0137|1.9534|1.9384|1.8053|1.7576|1.7274|1.6923|1.6622|1.6873|1.6622|1.7023|1.6371|1.632|1.7174|1.7475|1.7074|1.75|1.7827|1.7249|1.7827|1.8781|1.9082|1.8229|1.9032|1.8731|1.8982|1.848|1.7526|1.6823|1.632|1.6772|1.6069|1.4462|1.5444|1.599|1.5394|1.4798|1.5742|1.6635|1.6387|1.6685|1.594|1.5791|1.6288|1.6387|1.6288|1.7182|1.7132|1.5096|1.5195|1.5692|1.4947|1.4202|1.3855|1.3408|1.3378|1.2961|1.2712|1.1719|1.1719|1.1173|1.2117|1.1769|1.6635|1.738|1.6635|1.6288|1.6387|1.7033|1.8026|1.887|1.8721|1.8969|1.9267|1.8969|1.9168|2.1055|2.175|2.1055|2.0757|2.0062|1.9565|1.8373|1.8473|1.7678|1.8373|1.887|1.9168|1.8771|1.8473|1.887|2.175|2.1154|2.2247|2.3339|2.2147|2.1353|2.1353|2.0459|1.9714|1.9466|2.1899|2.0658|2.1154|2.1154|2.0459|2.0856|2.1651|2.324|2.2743|2.3637|2.3637|2.3687|2.4432|2.4332|2.4034|2.2942|2.2396|2.1849|1.8075|1.7331|1.7082|1.7678|1.7877|1.7331|1.6933|1.6884|1.8671|1.9267|1.8373|1.6486|2.036|2.0111|2.026|1.9962|2.0707|2.1055|2.1949|2.2346|2.324|2.1353|2.1452|2.2942|2.3438|2.2942|2.3438|2.4034|2.463|2.3985|2.3836|||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||25.38|25.42|25.32|25.54|24.5|23.9|23.4|23.4|23.35|22.52|23.06|24.76|25.13|25.17|25.32|26.04|26.715|26.33|27.22|28.1|27.95|27.67|25.72|24.9|24.82|24.8|24.76|25.37|26.13|26.9|25.99|27.42|29.26|29.73|29.61|29.51|30.93|31.74|30.25|31.38|30.65|30.94|31.92|32.45|33.81|34.01|35.35|37.81|35.01|35.15|34.64|35.26|33|32.71|31.76|31.76|32.46|32.36|32.79|33.34|32.53|30.2|31.01|29.96|29.17|29.2|28.73|29.22|29.48|30.11|30.79|32.35|31.67|30.87|30.39|29.91|30.01|29.4|28.3|28.69|28.12|26.61|27.04|27.62|28.01|29.32|29.91|29.96|29.34|28.88|28.18|27.46|27.62|26.13|25|24.43|25|25.47|23.61|23.3|21.74|21.05|20.47|20.39|20.22|20.25|20.08|19.545|19.41|20.07|19.74|19.71|19.11|19.21|18.97|18.85|18.82|18.35|18.16|17.46|17.07|17.35|16.93|17.68|17.05|16.815|17.35|18.39|16.66|19.01|19.5|22.27|20.64|20.67|21.205|21.92|21.65|21.46|21.31|21.81|22.05|21.67|21.33|21.34|21.06|22.17|21.98|21.63|21.97|21.74|21.185|20.25|20.85|21.77|20.83|20.06|20.05|20|19.7|20.25|21.8|22.15|21.8|22.3|22.01|21.9|22.26|22|21.45|22|22.185|22.22|21.85|22.905|23.6|23.5|24.19|25.13|26.27|27.99|28.98|29.93|28.29|28.98|27.31|25.9|25.1|25.49|25.67|25.4|24.25|24.03|24.31|25.88|25.72|26.22|26.86|29.3|27.5|26.45|26.41|25.3|25.62|25.46|24.42|23.26|23.64|23.6|23.05|22.77|22.55|21.87|21.36|20.58|20.42|20.95|20.52|20.07|20.27|19.57|19.28|19.02|19.325|19.635|19.19|19.03|18.67|18.59|18.18|18.13|17.7|17.11|16.91|17.18|17.06|16.7|16.38|16.5|17.03|16.935|16.75|17.51|17.62|17.58|17.3|16.68|16.58|16.45|16.49|16.88|16.88
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.51|2.54|2.56|2.53|2.52|2.48|2.455|2.35|2.31|2.2|2.15|2.33|2.46|2.43|2.445|2.375|2.45|2.67|2.69|2.67|2.69|2.66|2.69|2.69|2.67|2.67|2.66|2.66|2.72|2.7|2.59|2.64|2.71|2.78|2.81|2.75|2.75|2.63|2.57|2.65|2.6|2.64|2.686|2.9098|2.9311|2.8938|2.8992|2.8459|2.8672|2.9098|2.9418|2.9098|2.8565|2.9205|2.8672|2.7713|2.6753|2.7073|2.7499|2.7393|2.7606|2.7926|2.7819|2.7713|2.7073|2.686|2.654|2.6647|2.654|2.622|2.6327|2.6753|2.654|2.654|2.5794|2.5261|2.4835|2.4728|2.5048|2.5314|2.6114|2.6753|2.654|2.6327|2.6327|2.7606|2.8779|2.8992|2.9525|2.8938|2.8352|2.8565|2.8352|2.8032|2.8672|2.8352|2.8352|2.8672|2.8992|2.8885|2.8352|2.8246|2.7926|2.7819|2.8246|2.7606|2.6327|2.6007|2.6753|2.8299|2.7393|2.6753|2.7606|2.8139|2.7926|2.7713|2.718|2.6327|2.5794|2.4408|2.3982|2.4622|2.4408|2.4941|2.3876|2.3129|1.9239|2.1104|2.3876|2.8139|2.8352|2.8246|2.9098|2.8885|2.8139|2.8459|2.8725|2.8139|2.8352|2.8992|2.8459|2.8459|2.8885|2.8139|2.8246|2.7926|2.9045|3.0697|3.1283|3.123|3.107|3.0058|2.9098|2.8779|2.9418|3.0058|3.0484|2.7926|2.7819|2.734|2.7819|2.7713|2.7713|2.7713|2.7393|2.7606|2.8352|2.8352|2.7286|2.7233|2.7073|2.622|2.5474|2.5474|2.6007|2.5901|2.5901|2.6114|2.6114|2.622|2.5794|2.5474|2.5474|2.5155|2.5048|2.3662|2.3876|2.3556|2.3449|2.3982|2.3982|2.3769|2.3289|2.3449|2.217|2.2064|2.281|2.3129|2.249|2.2596|2.249|2.2223|2.2277|2.3236|2.2863|2.3289|2.3343|2.3023|2.2703|2.2596|2.2596|2.2916|2.281|2.2596|2.3343|2.3289|2.3343|2.3236|2.249|2.1957|2.1637|2.1424|2.1317|2.1264|2.1424|2.1211|2.0891|2.0944|2.1158|2.1158|2.1211|2.1264|2.1317|2.1104|2.1264|2.0891|2.0678|2.0891|2.1744|2.3023|2.3023|2.3343|2.3449|2.3876|2.3343|2.3343|2.3076|2.3129|2.2916|2.3023|2.281
05077|39194|/equities/webjet|ASX200||4.94|5.06|5.02|4.95|4.82|5.02|5.11|5.31|5.29|5.18|4.92|5.78|5.89|5.79|5.5|5.29|5.695|5.78|5.78|5.24|5.29|5.45|5.48|5.35|4.9|5.13|5.29|5.73|5.21|4.73|4.55|5.06|5.19|5.16|5.17|4.98|5.05|5.3|4.9|5.31|5.905|6.22|6.27|6.19|6.11|6.08|6.21|6.17|5.65|5.87|5.84|5.38|4.77|4.73|5.06|4.93|4.8|4.65|4.76|4.91|4.705|5.03|4.91|5.015|4.99|4.77|4.36|4.5|4.385|4.98|5.05|5.1|5.38|5.21|5.65|6.01|5.47|5.46|5.03|4.6|4.58|4.62|4.66|4.75|4.76|4.95|5.06|4.68|4.74|5.15|5.55|5.34|5.04|4.15|3.44|3.49|3.91|3.88|4.02|3.73|3.56|3.76|3.535|3.5|3.43|3.21|3.05|2.63|2.79|2.84|2.81|3|3.1|3.32|3.63|3.57|4.01|3.7|3.11|3.02|2.62|2.41|2.25|2.55|2.41|2.53||2.7301|3.4635|5.8778|6.622|8.8657|8.8657|7.9218|8.4663|9.8024|9.6862|9.3522|9.3667|9.3885|9.265|8.4445|8.568|8.7495|8.6261|8.263|8.1831|8.1251|7.6604|7.2683|7.2465|7.2828|7.8564|8.3574|8.7277|8.6551|8.6261|8.6551|9.1271|8.8657|9.5845|9.2759|9.1997|9.5918|9.5192|9.5264|10.1763|10.543|10.3106|10.6337|10.7681|11.4796|11.8136|11.9625|11.9371|11.3272|10.8262|10.4704|10.2816|10.6011|10.6011|11.073|11.1602|8.0815|8.4591|8.4445|8.4518|8.4228|8.2848|7.7402|7.3917|7.5986|7.6604|8.1105|8.2122|8.4591|8.2558|8.5317|8.3647|8.7475|8.9773|9.6237|9.6524|10.1264|10.8661|11.6059|11.4622|11.6921|12.1732|10.0905|9.8032|9.717|9.4298|9.3077|9.2825|9.3005|9.2287|9.6237|9.7242|9.1928|8.9917|8.6039|8.5464|8.4602|8.2663|7.8139|7.5912|7.268|7.5266|7.4907|7.8282|8.0365|8.5608|8.3453|8.331|6.9951|6.6791|6.8299|7.2249|7.0382|7.11|7.0741|7.3111|7.4619|7.0705|6.7509|6.557|6.6145|6.7509|8.0652|7.9862
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||46.7|47.28|46.69|46.22|45.52|45.67|44.27|42.75|41.91|41.43|40.03|43.67|46.825|45.98|45.89|48.26|48.6|48.25|48.34|47.775|48.72|49.27|50.02|49.13|47.72|47.65|47.445|50.16|52.06|52.37|49.84|53.01|54|57.5|59.3|58.34|57.9|58.09|56.52|58.37|57.4629|56.6797|55.7708|55.268|52.8314|52.0482|52.1933|52.7154|54.9634|54.069|54.0594|55.3357|59.8704|62.3264|61.1081|59.5224|58.7972|56.9117|55.8965|55.6741|55.7901|54.8619|53.3632|52.406|53.0345|52.2126|51.3617|51.9032|51.5648|52.1546|53.0731|51.9322|51.3521|50.2788|49.0412|48.2096|47.6392|47.6392|47.3878|50.7429|52.7057|52.3673|51.8258|48.4997|48.4804|48.6834|48.7318|49.017|48.1903|47.4264|47.6102|47.4168|46.1308|45.425|44.1196|43.9456|44.7481|44.7385|42.882|42.8627|42.0602|42.5919|43.0947|45.0092|46.4934|45.5775|44.5756|43.9108|44.5178|44.0553|43.9205|43.7037|41.4831|40.9533|39.4022|40.1248|38.3232|37.6778|36.3868|35.4138|34.4505|34.9996|34.277|35.3946|33.4678|31.1846|28.6605|31.7626|30.568|37.7645|39.0458|43.3521|43.5737|42.9186|42.6199|42.0515|41.4831|40.0766|39.4504|39.9995|39.566|39.0554|38.7568|40.25|40.2596|39.1903|38.304|38.2847|38.5159|37.9283|37.1383|37.0034|38.2462|37.1479|37.5236|36.6181|36.1653|36.6181|36.1364|36.435|37.3791|36.7337|36.1364|35.2886|34.3734|34.4986|34.0073|33.805|35.1634|35.3946|34.9803|34.4794|34.3059|34.0555|33.7857|33.0439|32.7838|32.8801|32.3792|33.0536|32.8223|32.0805|31.3098|30.3741|30.8233|29.9996|30.0184|30.2992|28.8483|29.6814|29.4193|28.8858|29.0636|28.7079|28.4552|29.1572|28.7454|29.6593|30.2343|30.1072|30.2811|31.3642|31.4377|32.561|32.8151|33.146|33.6374|33.7845|34.0988|33.6709|33.5572|33.2029|32.795|32.5142|32.9555|32.6479|32.668|32.5276|31.5781|31.0433|30.1875|30.0404|29.7662|29.2982|29.2113|28.9572|27.7404|27.3726|27.3459|27.4796|27.717|27.7537|27.1453|27.1085|27.2924|26.9447|26.9514|26.938|29.0508|29.0107|29.004|29.1779|29.4386|29.4553|29.4787|29.1578|28.984|28.7366|28.0613|28.1415|28.1816
05079|994040|/equities/westgold-resources-ltd|ASX200||0.95|1.2|1.255|1.245|1.19|1.14|1.085|1.13|1.16|1.17|1.155|1.1275|1.36|1.36|1.315|1.265|1.455|1.5175|1.75|1.81|1.77|1.84|1.93|1.89|2.33|2.14|2.1|2.01|1.855|1.77|1.76|1.8875|1.825|1.89|1.955|1.91|1.8575|1.825|1.81|2|2|2|1.855|1.89|1.885|1.795|1.6|1.5561|1.5833|1.5957|1.5561|1.7043|1.6204|1.6302|1.6253|1.7636|1.7142|1.7389|1.8427|1.8476|1.8377|1.8624|1.976|2.1144|2.1243|2.1341|2.0452|1.9958|1.981|2.1144|2.2329|2.1934|1.9859|1.9711|2.0156|1.9859|1.9489|1.8377|1.8328|1.8822|1.9662|2.2033|2.2428|2.2774|2.3416|2.5985|2.5195|2.4849|2.5689|2.475|2.1835|2.0798|2.2823|2.391|2.5096|2.4651|2.6775|2.6232|2.312|2.2725|2.2231|2.2922|2.1341|2.065|1.9958|2.1045|2.1094|2.2527|2.2675|2.2132|2.0847|2.1737|2.0551|1.9662|1.9513|2.0254|2.1045|2.1885|2.2033|2.1144|1.9513|1.897|1.9217|1.8723|1.6648|1.6895|1.5265|1.2943|1.1906|1.7883|1.9662|2.1045|2.1341|2.0254|2.1341|2.2231|2.1835|2.2132|2.1045|1.8822|1.8328|1.8723|1.8871|1.9612|1.9662|2.0798|2.2033|2.065|1.9711|2.0254|2.2922|2.2428|2.3416|2.2527|2.2379|2.2823|2.0749|1.8278|2.0254|1.8921|1.8229|1.7784|1.8377|1.7488|1.6698|1.8229|1.5314|1.5117|1.6154|1.5611|1.4623|1.2963|1.2844|1.3487|1.3734|1.2943|1.2054|1.1609|1.151|1.0473|1.0325|0.9979|1.1461|1.1214|1.0572|0.9386|0.9485|0.904|0.8744|0.8596|0.8497|0.7904|0.7924|0.8151|0.8645|0.9683|1.0918|1.0374|1.0572|1.0226|0.9781|1.0789|1.1362|1.24|1.151|1.0918|1.2844|1.2943|1.3289|1.3783|1.4129|1.489|1.5166|1.3585|1.6352|1.6846|1.7093|1.7241|1.6846|1.6895|1.6352|1.5808|1.4623|1.482|1.4079|1.4376|1.4326|1.4178|1.3981|1.3981|1.482|1.4623|1.4475|1.4722|1.4722|1.4376|1.4573|1.5067|1.5216|1.5611|1.6204|1.6668|1.7192|1.6302|1.5018|1.5611|1.5314|1.7686|1.7784|1.7735|1.7587
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||21.28|22.03|21.73|21.23|20.9|20.01|19.52|19.465|19.42|19.13|18.8|20.85|23.81|23.36|23.35|23.66|23.65|23.395|24.14|24.02|23.9|23.79|23.515|22.9|21.57|21.97|22.74|22.91|21.13|20.28|20|20.85|21.39|21.41|21.32|20.73|20.73|20.55|20.37|21.03|22.07|22.52|22.55|25.67|25.48|25.2|25.47|25|24.9|25.46|25.47|25.6|25.66|25.26|25.25|24.63|24.45|24.13|24.78|25.17|25.555|25.725|26.37|26.18|26.11|25.75|25.04|25.05|25.63|24.865|24.62|24.97|24.59|24.19|24.01|24.33|24.33|23.81|23.575|22.26|22.06|20.66|21.02|21.1|20.2|19.23|19.37|19.47|19.82|19.85|19.85|19.8|18.56|17.7|17.18|17.88|18.35|17.99|16.91|16.51|16|16.625|16.72|16.95|17.03|16.83|16.9|16.27|17.05|17.55|17.65|17.56|17.42|17.42|17.36|17.38|16.7|15.08|14.91|14.95|14.96|14.53|14.9|15.6|15.1|15.15|13.47|14.53|15.53|21.35|23.515|25.49|24.87|24.45|24.87|24.98|24.51|24.1|24.09|24.18|24.23|24.06|23.86|24.26|24.61|26.26|26.46|27.58|28.68|28.7|28.32|28.22|29.67|29.27|28.65|27.89|27.21|27.46|27.54|27.52|28.45|27.68|27.44|27.65|27.51|27.96|27.85|27.58|26.96|27.22|27.07|25.39|26.81|27.25|26.81|25.96|25.54|26|25.68|26.13|26.38|26.84|26.4|26.18|26.01|24.38|24.05|25.48|25.6|25.05|24.4|23.3|23.51|24.76|25.21|25.77|24.94|25|26.35|25.93|25.65|25.91|26.13|27.07|27.3|27.57|27.48|27.64|27.36|27.54|29.285|28.95|28.87|29.055|29.32|29.17|29.12|28.84|27.92|27.24|27.46|27.55|28.17|28.75|29.26|28.33|27.6|28.44|28.81|28.32|28.435|28.8|29.47|29.8|30.48|30.005|29.96|29.94|30.84|30.54|30.51|31.25|31.05|31.22|31.17|31.25|30.68|30.8|31.38|31.61|32.35
05081|10547|/equities/white-haven-coal|ASX200||7.295|6.48|5.82|5.91|6.02|5.86|5.04|4.53|4.6|4.39|4.98|5.295|4.99|4.72|4.9|4.6|4.77|4.27|4.52|4.39|4.15|4.09|3.92|3.81|3.74|3.18|3.005|2.85|2.79|2.65|2.58|2.65|2.715|2.64|2.59|2.44|2.3|2.38|2.31|2.38|2.33|2.39|2.34|2.46|2.85|3.17|3.14|3.04|2.64|2.77|2.81|2.38|2.12|2.09|2.16|2.095|2.17|2.06|1.955|1.96|1.86|1.825|1.77|1.73|1.56|1.43|1.355|1.1525|1.23|1.21|1.305|1.48|1.73|1.67|1.6875|1.61|1.635|1.5|1.5|1.4|1.4825|1.42|1.465|1.585|1.59|1.575|1.62|1.58|1.45|1.54|1.24|1.265|1.165|1.055|1.015|0.945|1|0.925|1.035|0.99|0.885|0.86|0.84|0.83|0.865|1.24|1.305|1.315|1.37|1.495|1.45|1.45|1.375|1.41|1.575|1.625|1.74|1.712|1.675|1.67|1.66|1.68|1.685|1.72|1.955|1.75|1.565|1.375|1.405|1.85|1.93|2.14|2.47|2.39|2.31|2.42|2.53|2.5|2.57|2.49|2.56|2.59|2.585|3.04|2.98|3.13|3.29|3.195|3.15|3.14|3.06|3.03|2.99|3.23|3.18|3.18|3.0744|2.9983|2.9935|3.1506|3.3505|3.4361|3.4171|3.4552|3.4171|3.36|3.4457|3.4457|3.6265|3.7027|3.874|3.8454|3.9311|3.9406|3.9692|3.8692|3.5408|3.6265|3.636|3.8597|4.0929|4.0453|4.0168|4.0956|4.0109|4.444|4.5334|4.2933|3.992|4.1238|3.9638|3.8791|3.8696|3.9355|3.9826|3.8037|3.912|4.2651|4.5005|4.491|4.4628|4.91|5.0465|5.0654|4.9241|4.8582|4.3969|4.2651|4.4229|4.4779|4.5101|4.8266|4.8175|4.8358|4.8037|5.1019|5.2304|5.0744|5.056|4.9551|4.7211|4.5238|4.6064|4.4321|4.2302|4.1568|4.1568|3.8998|3.8402|3.8723|3.8402|3.7989|3.7393|3.8173|3.7347|3.9182|3.932|4.0375|4.377|3.9228|3.8815|4.143|4.065|4.0191|3.8998|3.5695|3.4227|3.4319|3.3447|3.2575|3.4777
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||52.68|53.04|52.01|49.85|47.08|44.55|40.22|38.1|37.57|34.45|34.11|38.15|40.47|39.44|40.11|36.52|41.04|43.42|44.75|46.75|48.33|49.27|50.51|46.35|43.89|42.61|40.67|43.5|43.75|42.1|41.82|50.88|51.66|53.33|58.58|57.31|52.99|50.21|49.54|51.265|54.8|53|52.53|50.78|52.17|49.65|50.28|50.66|50.15|48.28|47.39|44.95|36|34.05|32.89|31.015|30.15|29.91|29.69|30.09|30.86|30.76|30.57|28.33|27.52|26.39|25.15|25.52|28.16|30.23|30.33|30.32|29.9|27.54|27.23|26.17|25.23|26.23|25|31.27|32.5|30.55|31.27|27.65|27.4|28.22|30.63|29.6|29.93|30.09|29.79|29.64|30.3|31.64|28.22|28.61|27.93|26.64|25.6|25.7|25.51|26.52|26.97|27.25|27.2|19.38|18.91|20.59|19.83|20.52|19.75|20.34|18.325|21.33|19.89|20.5|19.52|20.16|19.16|18.63|17.5|16.26|13.67|15.06|14.11|14.15|10.51|9.97|11.4|14|14.92|18.07|27.34|24.01|23.9|23.79|24.12|22.71|23.2|24.26|23.14|23.77|24.78|26.31|25.83|26.06|25.96|25.41|24.32|28.93|33.64|32.65|33.91|33.7|34.54|36.33|31.66|26.64|26.44|25.87|31.13|29.84|29.27|27.95|27.98|27.53|27.3|26.51|23.32|22.63|21.8|20.91|21.76|21.81|21.1|21.06|22.05|22.045|22.08|21.52|19.93|19.66|18.07|18.55|21.4|20.17|19.36|19.31|18.36|17.15|16.29|15.6|16.11|17.06|17.43|15.83|15|14.885|14.89|15.38|15.46|16.76|16.15|19.76|20.35|20.16|20.5|19.94|19.92|15.39|15.1|14.76|14.5|16.51|16.81|16.09|15.76|15.57|15.82|15.45|14.55|14.03|13.655|13.49|11.97|9.91|9.72|9.82|9.22|9.18|9.39|10.23|10.35|9.97|10.1|10.1|13.03|13.1|15.13|13.77|13.57|13.75|13.88|13.98|12.73|12.1|11.9|11.87|11.65|11.51|11.69
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||32.935|31.73|31.13|30.61|30.5|30.44|30.04|30.02|30.45|30.12|31.38|31.67|29.22|28.61|28.5|29.34|30.5|30|31.93|31.48|32.21|31.91|30.8|30.27|30.76|28.17|26.95|26.37|26.3|24.6|23.78|24.98|22.76|22.06|21.78|21|21.74|21.4|20.15|21.47|21.89|21.87|22.36|23.26|23.15|24.84|23.81|22.41|20.36|19.31|19.15|19.38|19.57|19.35|21.78|21.66|21.91|21.56|22.6|23.115|22.08|22.43|23.02|23.18|21.78|21.55|21.54|22.23|22.5|22.65|22.38|23.93|23.93|23.83|23.94|23.9|24.45|24.37|23.53|23.85|24.82|23.65|24.265|25.64|25.22|22.6|22.72|22.21|22.63|22.5|21.71|21.74|20.7|18.08|17.37|17.17|18.04|18.06|17.12|16.8|17.92|18.16|18.11|18.79|19.04|19.97|19.94|19.57|19.82|20.01|20.51|20.87|20.36|20.67|20.67|20.9|22.35|22.39|21.62|21.07|20.11|19.8|19.06|20.55|19.77|16.85|14.93|15.375|17.26|26.38|27.5|32.83|32.83|33.02|34.1|35.09|35.28|34.87|34.2|34.72|34.8|34.02|32.88|33.9|33.55|33.53|32.65|32.05|31.52|31.55|30.72|30.58|31.63|32.06|31.235|30.93|30.86|31.52|30.81|31.93|33.76|33.57|33.26|35.72|35.76|36.31|34.78|34.255|33.82|34.9|35.61|35.325|34.31|34.8|36.05|35.18|34.22|34.08|34.06|35.16|34.23|35.24|35.41|35.34|33.9|33.7|33.8|32.95|32.92|32.06|30.48|29.33|29.46|30.74|30.94|31.06|31.265|32.11|33.29|33.31|32.91|35.67|35.8|38.235|36.99|36.44|34.92|34.84|35.73|35.58|35.23|35.89|35.33|34.27|34.15|35.05|34.97|34.375|33.63|33.31|31.86|31.46|32.6|33.34|31.88|31.81|31.26|30.36|29.75|28.98|28.95|28.65|28.5|28.5|28.41|28.38|30.522|30.735|32.505|32.634|32.802|33.682|32.604|32.406|31.229|31.328|30.913|30.517|30.478|30.003|31.734
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||35.63|37.93|37.68|37.41|36.49|36.8|36.24|35.57|35.5|32.71|32.62|33.75|34.31|34.09|34.61|37.08|37.63|37.46|38.15|37.78|36.84|36.33|35.76|35.36|34.34|34.06|33.71|33.535|33.58|34.33|33.45|34.68|35.01|37.18|37.86|37.595|36.26|40.06|39.38|39.85|39.26|38.71|38.15|38.08|39.48|39.45|38.53|37.78|38.89|38.845|39.42|40.05|40.45|40.53|39.93|38.97|38.56|37.95|37.83|37.1|37|35.955|37.5759|37.6377|36.3484|36.3837|35.2622|35.1121|34.2201|34.5027|36.2689|36.1365|36.0481|35.43|34.3967|33.8757|34.0523|33.8404|34.1583|34.3173|36.1276|35.6772|35.8627|34.6617|34.4144|34.8295|34.7147|34.5292|34.2643|33.5225|32.5687|33.1692|33.5578|33.1251|33.7433|33.6991|33.443|33.1162|32.4716|31.8004|31.7739|31.8358|32.1802|33.4872|34.4851|34.8295|34.591|33.9817|33.9375|33.6903|33.7433|33.0279|31.7298|31.4913|31.5267|32.2376|30.7319|30.1225|29.8664|30.2992|30.1137|30.4228|31.2617|30.8908|30.5906|30.3521|30.5641|31.3677|28.3652|32.7012|34.1583|37.726|37.6024|36.4897|35.2445|34.3526|32.9573|31.8004|31.615|32.7453|32.7895|33.0279|33.1516|34.3261|33.7079|33.3282|32.9131|32.6747|32.6305|32.7807|32.083|31.8004|32.8778|31.6856|32.0124|32.1272|31.2617|31.0145|30.5641|30.1137|30.8997|30.096|29.7781|29.8841|29.0054|28.7891|28.2857|28.0914|27.3938|27.6145|28.6831|29.0672|28.4711|27.8706|27.7205|27.2525|26.5725|26.674|26.546|26.5372|26.4047|25.6364|25.1286|24.9123|26.2634|26.0073|25.9013|26.1883|26.0515|25.9013|25.5657|24.9564|24.9476|24.7091|25.2743|25.5393|24.9741|25.3185|25.1948|24.1528|23.8702|24.0115|24.3206|24.5149|24.2411|23.9938|24.1484|24.665|24.771|24.9034|26.0161|26.1574|26.1839|26.5283|27.1377|26.9964|26.8551|26.387|25.7247|25.4686|24.8946|24.9299|25.186|25.0977|25.0977|24.3824|23.5788|23.358|23.3845|23.1196|23.1019|23.3492|23.1725|23.4728|23.6494|23.6141|23.464|23.4286|23.6494|23.7642|23.7157|23.9364|23.8614|24.0645|23.9143|23.5434|23.4286|23.0931|22.5985|22.7133|22.9076
05085|8718|/equities/worley-parsons|ASX200||13.95|13.82|14.07|13.99|13.7|13.27|13.01|13.37|13.78|13.05|13.41|14.87|14.58|14.55|13.96|13.21|13.33|13.01|13.81|13.755|13.1|12.72|12.52|12.32|12.03|11.71|11.35|11.33|11.44|11.07|11.185|11.45|10.71|10.67|10.61|10.43|10.33|10.13|8.92|9.33|9.6|10.05|10.27|10.82|10.49|10.3|9.76|9.64|8.92|9.33|10.195|10.33|9.91|10.84|10.97|10.98|11.03|10.53|11.2|11.19|11.34|11.46|11.53|11.65|10.385|10.34|11.04|11.02|10.55|10.3|10.06|10.34|10.43|10.28|10.35|10.62|10.17|10.38|10.43|10.25|10.06|9.54|11.16|12.27|12.29|11.28|11.36|11.125|11.61|11.99|12.42|12.38|11.28|9.57|9.065|9.4|10.45|10.27|9.53|9.38|9.54|9.32|9.36|9.22|8.69|8.59|8.58|7.75|8.065|8.54|8.45|8.48|8.21|8.69|8.54|8.63|8.3|8.4|8.03|7.71|7.58|6.84|6.38|7.15|6.62|5.48|4.63|4.63|7.55|11.75|12.46|13.9|14.14|13.71|15.12|15.52|15.82|15.65|15.23|15.21|15.33|14.75|13.92|13.76|13.285|14.02|13.73|13.3|13.34|12.99|12.38|12.32|12.79|13.47|12.63|11.71|12.06|13.36|13.17|13.32|15.21|14.55|14.28|15.02|14.96|14.25|13.45|13.41|12.65|12.99|13.2|13.27|13.28|13.86|14.38|14.2|14.39|14.02|13.69|14.42|13.72|14.31|14.49|14.53|14.06|14.035|13.42|13.36|13.05|11.86|11.32|10.77|10.72|12.15|12.84|12.815|13.05|13.82|13.83|13.69|13.88|16.8323|17.0884|18.8712|18.5013|18.6246|18.416|18.3401|18.8048|16.709|16.7233|17.2022|17.1832|16.7185|16.3582|16.728|16.8228|16.1401|15.4952|15.5711|15.315|15.0969|15.7133|16.453|15.334|15.2107|14.6228|14.0348|13.134|13.1055|13.4184|13.6555|13.9495|13.6745|13.921|13.0202|12.8305|13.134|13.5797|13.5275|13.2952|13.4184|13.4184|13.6081|13.0771|13.1909|13.6176|14.1629|13.7314|13.5322|13.9685
05086|102040|/equities/xero|ASX200/EAFAGROWTH||86.12|87.6|92.7|92.02|87.7|81.69|83.05|77.25|76.56|72.8|72.53|77.55|84.47|86.33|83.75|75.8|86.57|93.22|97.04|99.91|100.37|99.03|98.32|90.15|92.3|92.7|91.81|101.51|110.1|107.61|102.23|115.01|118.69|129.51|141.44|134.05|133.4|137.77|138.82|139.24|142.03|135.29|149.52|148.53|140.85|131.5|133|134.2|143.5|145.67|145.75|148.89|147.62|142.1|141.35|140.68|138.03|136.2|133.66|131.91|134.51|133.85|135.15|128.9|127.64|125.77|115.8|111.22|132.94|135|140.12|139.2|133|121.76|117.52|111.58|104.44|111.62|112.62|123.88|129.06|126.84|129.7|133.79|128.7|140.08|145|144.54|141.33|135.91|128.75|125.84|117.61|114.08|109.08|109.83|113.56|113.32|103.6|98.1|90.45|89.49|91.11|93.4|96.7|91.72|87.65|89.83|89.63|90.01|88.36|90.34|88.43|87.93|82.85|81.55|83.1|80.5|75.54|75|77.08|77.305|74.21|77.2|66.21|65|54.69|61.22|67.5|72.48|73.37|86.8|85.52|84.15|82.71|82.91|80.9|78.53|79.4|80.71|80|78.155|79|78.95|76.43|74.84|67.24|66.81|65|67.13|62.42|60.05|63.1|60.82|61.84|61.72|59.01|60.13|59.21|57.54|64.45|60.82|59.345|62.235|60.58|59|58.42|58.7|56.64|59.06|57.96|52.97|52.2|53.97|51.61|50.45|49.54|48.4|47.47|48.04|47.35|48.45|46.54|47.44|45.4|42.06|39.86|41.62|41.55|41.29|40.03|38.08|37.26|37.05|38.01|36.1|36.48|38.5|40.85|38|37.08|41.49|41.83|47.88|47.7|46.9|46.66|44.78|49.93|46.87|44.52|42.74|42.29|44|44.98|44.36|44.38|44.89|45.24|44.36|40.98|38.92|38|37.75|39.36|37.68|36.63|35.13|33.39|32.56|33.01|33.83|31.83|30.77|30.6|31.14|30.6|29.81|29.36|29.8|29.81|29.07|28.18|27.94|26.2|25.825|27.11|27.67|29.27|27|28.85
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.9|1.02|1.21|1.04|0.8|0.56|0.49|0.47|0.43|0.44|0.48|0.59|0.79|0.83|0.86|0.92|1.01|1|1.1|1.23|1.42|1.445|1.515|1.4|1.545|1.625|2.03|2.53|2.85|2.91|2.78|3.33|3.65|3.8|4.26|4.06|4.05|4.34|4.78|5.13|5.7|5.68|6.14|6.5|6.73|6.61|6.48|6.7|6.06|6.65|6.68|6.75|6.87|6.93|7.58|7.07|6.55|6.97|6.71|7.22|7.57|7.8|7.11|6.72|6.83|6.93|6.845|6.32|7.11|7.85|8.71|8.18|7.87|7.24|7.4|8.11|7.79|9.16|9.86|10.51|8.91|7.04|7.08|5.6|5.33|5.205|5.25|4.96|5.17|5.11|5.54|5.86|5.82|5.83|5.61|5.68|6.63|6.86|6.43|6.02|5.86|5.56|5.87|6.57|6.91|6.12|6.08|5.68|5.93|5.85|5.55|5.7|5.03|5.33|5.74|5.7|4.75|3.43|3.02|3.04|2.26|1.955|1.81|2.21|1.745|1.415|1.05|1.13|1.155|2.18|2.66|3.64|4.02|3.84|3.81|3.68|3.46|3.16|3.515|3.5|3.47|3.44|3.55|3.7|3.7|3.83|3.43|3.72|4.03|4.12|4.73|4.29|3.53|3.43|3.64|3.39|3.2|2.82|2.795|2.7|3.18|3.01|3.02|2.99|2.95|2.96|2.82|2.81|2.85|3.16|3.5|3.15|3.11|2.56|2.27|2.23|1.975|1.74|1.6|1.675|1.575|1.63|1.475|1.27|1.175|1.175|1.1|1.13|1.06|1.05|1.042|1.01|1.025|1|1.03|0.96|0.927|0.915|0.955|0.905|0.9|0.89|0.98|1.145|1.1|1.055|1.022|0.995|1.095|0.99|0.93|0.85|0.835|0.935|0.96|0.885|0.855|0.845|0.82|0.795|0.815|0.79|0.79|0.77|0.79|0.835|0.8|0.825|0.83|0.75|0.77|0.82|0.89|0.945|0.95|1.015|1.055|1.08|1.01|0.855|0.75|0.735|0.69|0.675|0.635|0.645|0.66|0.64|0.665|0.65|0.69
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||27.2|28.46|27.75|28.19|27.24|26.34|25.64|24.94|24.94|24.86|25.93|28.8|29.38|28.66|27.93|27.41|28.39|28.51|29.21|28.74|29.21|29.83|31.58|30.53|27.54|28.88|28.83|31.05|31.49|31.28|30.84|33.22|33.8|34.78|34.46|33.13|33.26|32.67|31|31.45|32.15|31.4|30.27|29.75|29.86|30.14|29.69|30.53|32.04|33.1|33.29|33.75|33.98|33.95|33.64|32.87|32.95|31.38|32.25|31.51|31.14|30|30.29|30.78|30.66|29.98|29.33|29.7|29.47|29.64|29.54|28.99|28.92|28.24|28.5|28.34|27.36|26.43|25.8|26.22|25.79|25.87|25.88|25.95|26.14|24.92|24.5|23.73|23.78|23.66|23.79|24.02|24.15|24.29|22.1|21.85|23.21|23.96|23.75|23.18|22.79|23.51|23.29|22.71|23.11|23.24|23.67|22.82|22.73|22.98|22.68|22.38|20.63|20.16|19.285|19.34|19.225|18.26|17.405|16.385|17.25|17.12|16.365|16.405|16.6|16.135|14.67|14.11|15.42|19.41|20.44|23.36|23.65|22.45|22.41|22.84|22.85|23.24|23.3|23.37|23.24|21.96|21.33|21.72|21.36|21.35|20.8|20.62|18.8|18.23|17.73|17.92|18.98|19.95|19.23|18.47|17.88|18.11|17.71|17.25|18.07|18.43|18.39|18.35|18.91|19.25|18.66|18.74|18.07|18.3|18.73|18.67|19.09|20.57|20.66|19.82|19.36|18.73|18.23|18.48|18.88|18.73|19.5|19.53|19.04|18.93|18.84|18.81|18.71|18.67|18.45|18.03|18.52|18.61|18.88|19.95|19.39|19.64|20.21|19.43|19.07|20.66|21.01|22.5|22.84|22.93|22.51|22.39|22.75|22.43|21.93|22.44|22.22|22.04|21.53|21.19|20.96|21.07|21.87|22.71|22.36|22.24|23.32|23.73|23.42|23.02|22.8|22.02|21.57|20.97|21.78|21.94|22.74|22.28|22.22|23.11|22.48|22.56|25.67|26.45|26.76|26.7|26.2|25.97|25.83|25.47|24.98|24.92|24.73|24.66|25.09
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.19|0.19|0.19|0.19|0.194|0.15|0.17|0.18|0.18|0.18|0.25|0.591|0.58|0.551|0.589|0.64|0.752|0.731|0.731|0.75|0.771|0.72|0.75|0.76|0.75|0.73|0.85|0.828|0.832|0.832|0.804|0.92|0.928|0.98|0.97|1.01|1.01|1.005|1.05|1.1|1.18|1.18|1.18|1.18|1.22|1.295|1.36|1.44|1.43|1.49|1.52|1.5|1.5|1.52|1.51|1.47|1.47|1.47|1.42|1.5|1.56|1.53|1.54|1.54|1.48|1.47|1.405|1.44|1.495|1.43|1.58|1.6|1.6|1.65|1.62|1.65|1.61|1.65|1.71|1.74|1.71|1.64|1.62|1.6|1.575|1.565|1.9|1.635|1.635|1.6|1.605|1.63|1.69|1.61|1.64|1.605|1.6|1.7|1.86|1.93|1.93|1.955|2|2.11|2.1|1.9|1.85|1.36|1.36|1.36|1.325|1.38|1.32|1.355|1.24|1.23|1.165|1.26|1.245|1.2|1.1|1.17|1.2|1.12|1.07|1.025|1.005|0.95|1.3|1.455|1.4|1.68|1.755|1.89|1.945|2.1|1.75|1.6|1.605|1.615|1.61|1.68|1.555|1.57|1.59|1.6|1.65|1.69|1.65|1.735|1.7|1.7|1.52|1.505|1.485|1.48|1.475|1.47|1.46|1.43|1.45|1.48|1.48|1.505|1.5|1.505|1.515|1.55|1.48|1.6|1.59|1.64|1.65|1.665|1.655|1.725|1.63|1.61|1.59|1.665|1.68|1.7|1.75|1.91|1.85|2.19|2.15|2.23|2.21|2.27|2.2|2.18|2.21|2.22|2.26|2.33|2.27|2.27|2.29|2.32|2.36|2.39|2.39|2.64|2.52|2.4|2.39|2.41|2.5|2.5|2.49|2.52|2.52|2.51|2.51|2.52|2.56|2.72|2.87|2.91|2.91|2.85|3|3.02|3.03|3.16|3.14|3.24|2.98|2.82|2.68|2.55|2.87|2.76|2.82|2.93|2.91|2.9|2.93|3.03|3.14|3|2.44|2.2|2.23|2.12|2.12|2.14|2.15|2.16|2.21
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||30.22|32.11|31.96|31.39|31.51|32.22|31.71|31.37|31.62|33.21|32.8|35.47|36.64|34.94|34.66|33.33|34.43|37.51|36.7|38.02|38.25|41.21|42.8|41.3|35.94|38.8|42.15|45.4|44.88|42.86|41.96|47.42|47.1|46.73|45.92|42.83|43.77|44.82|42.43|44.2|45.46|45.72|44.7|46.03|46.78|47.13|46.14|46.13|47.17|46.73|48.73|50.98|50.38|50.08|52.9|52.42|54.18|59.16|60.94|61.26|62.5|61.06|61.94|61.22|61.94|60.8|59.22|59.3|58.84|61.84|62.76|62.7|65.12|63.08|61.74|62.48|61.98|57.26|56.72|56.5|56.44|55.92|53.76|57.68|58.42|58.72|59.16|57.24|56.4|54.74|54.36|52.56|52.06|49.06|44.46|43.86|50.56|49.93|48.76|47.56|46.53|49.82|46.68|47.03|47.32|46.98|45.28|42.93|43.1|44.63|44.77|43.64|43.34|43.1|43.49|43.01|46.1|42.76|40|37.6|39.56|39|38.05|36.88|36.35|35.05|31.4|30.5|35.32|45.97|50.66|57.1|57.6|56.46|56.66|59.26|59.76|60.02|60.7|61.72|61.26|60.18|60.36|61.68|60.4|59.34|57.24|58.08|56.3|54.96|52.6|52.72|53.42|55.66|54.08|52.42|50.76|50.8|49.88|51.4|52.44|53.3|52.12|52.72|56.22|57.08|57.18|55.6|52.84|53.66|55.38|55.26|55.78|57.52|57.36|58.26|54.68|53.46|50.6|51.34|51.14|50.78|50|52.36|50.38|49.83|49.13|50.14|48.92|45.72|42.43|44.29|44.33|44.95|46.16|48.03|46.69|48.02|47.9|47.41|45.56|47.41|48.32|50.76|50.9|52.16|56.84|57|58.76|58.02|57.24|58.24|58.8|57.82|57.92|57.52|57.84|57.02|58.44|59.56|59.36|59.04|61.44|63.06|63.12|65.42|64.38|66.46|66.78|65.78|66.16|66.04|69.24|68.48|68.54|74.28|71.42|70.34|75.3|77.66|77.6|77.86|75.7|74.2|73.85|73.4|72.55|73.15|73.4|72.95|74.65
05091|949648|/equities/adval-tech-holding-ag|CHALL||137|157|141|140|141|145|140||139|119|124|145|149|144|140|140|140|141|145|155|160|155|163|166|155|155|155|156|161|158|157|167|159|169|159|162|157|172|163|163|165|172|164|163|165|170|174|169|164|176|183|180|185|178|180|184|169|175|176|171|177|175|172|171|174|166|164|163|160|157|168|170|174|175|168|160|168|168|168|160|165|170|166|170|170|172|164|165|154|153|144|141|137|137|125|142|149|152|144|139|137|136|134|165|173|160|155|150|145||152|152|142|153|139|155|149|125|129|131|130|141|139|138|140|130|120|120|135|146|150|161|164|165|158|155|156|162|170|173|165|165|167|165|165|166|160|157|163|160|162|163|170|165|164|163|165|162|156|156|174|160|165|168|172|168|155|165|180|194|190|181|196|194|185|167|162|161|164|160|158.5|161|169|168|175|188|188|189|185.5|188|195|194|189|189|193.5|190|200|216|211|225|224|218|218|221|218|225|226|230|206|200|204|218|206|220|219|212|200|211|225|230|233|233|230|232|230|245|225|226|235|238|230|231|233|226|231|240|233|225|228|238|240|240|237|223|213|206|222.5|230|232.5|234.2|233.2
05092|949650|/equities/aevis-holding-sa|CHALL||17.5|18.1|18.6|18.6|18.5|18|18|17.5|17.65|17|18.2|19.2|18|17.7|17.8|18|16.9|17.2|17.55|15.8|15.55|17.4|17|16.3|15.2|15.3|15|14.5|14.2|14|13.7|14.7|14.8|14.5|14.5|14.3|14.45|14.5|14.45|14|12.25|12.2|12.2|12.25|12.8|12.85|12.65|12.9|12.75|12.5|12.8|12.8|13|13.3|13.55|13.45|13.4|13.3|13.3|13.2|12.2|12.2|12.4|12.85|13.1|13.1|12.75|12.5|12.9|13.3|13.4|13.3|12.9|13.2|12.75|12.15|12.05|11.9|11.85|11.85|12.2|12.05|11.85|11.8|12.1|12.45|12.3|12.15|12.2|12.1|12.3|12.2|12.1|12|12.2|12.3|12.3|12.4|12.15|12.5|12.05|11.5|11.5|11.4|11.95|11.6|11.1|10.95|11.25|11.55|10.2|10.6|11.65|12|12.15|12.3|12.15|12|12.5|12.4|12.55|13|11.5|11|11|10.9|9.9|9|12.2|12.8|13|13.75|13.5|13.7|13.9|13.45|13.15|14.35|13.9|13.8|13.6|13.9|13.9|14.3|13.5|13.2|13.1|13.1|12.85|12.55|12.25|12|12.45|12.5|12.55|12.15|12.4|12.4|12|12|12.2|12.2|12.2|11.8|12.4|12.45|12.5|12.7|12.6|12.44|12.36|12.2|11.72|11.76|11.76|11.92|11.76|11.8|11.88|11.84|11.56|11.64|11.68|11.84|11.84|11.8|11.92|11.96|11.88|11.84|11.96|11.44|11.44|11.64|11.68|12.12|12.12|11.96|12.08|12|12|12.44|12.32|12.12|12.2|12.08|12.32|11.96|11.96|11.92|12|12.04|11.44|11.8|11.84|11.92|11.76|11.72|12.28|12.16|12.2|12.36|12.36|12.16|12|11.88|12.12|12.12|11.92|11.96|12|11.92|12.12|12.04|12|11.84|11.64|11.6|12.08|12|11.72|11.48|11.44|11.6|11.37|11.6|11.66|11.68|11.88|11.84|11.76
05093|949651|/equities/airesis-sa|CHALL||0.58|0.565|0.57|0.565|0.56|0.56|0.55|0.55|0.58|0.58|0.58|0.58|0.64|0.64|0.645|0.655|0.635|0.63|0.63|0.63|0.655|0.695|0.67|0.65|0.65|0.65|0.725|0.73|0.68|0.72|0.65|0.68|0.665|0.665|0.65|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.765|0.75|0.71|0.71|0.72|0.65|0.65|0.67|0.675|0.68|0.69|0.695|0.7|0.71|0.725|0.75|0.705|0.71|0.7|0.745|0.7|0.71|0.715|0.72|0.71|0.75|0.74|0.72|0.73|0.76|0.745|0.74|0.71|0.78|0.78|0.82|0.825|0.81|0.82|0.82|0.85|0.85|0.855|0.83|0.82|0.85|0.85|0.85|0.9|0.855|0.85|0.9|0.85|0.85|0.885|0.85|0.92|0.85|0.78|0.775|0.77|0.79|0.795|0.81|0.81|0.81|0.8|0.815|0.805|0.795|0.8|0.8|0.8|0.81|0.81|0.81|0.825|0.82|0.81|0.91|1|1.03|1.01|1.05|1|1|1|1.02|1.07|1.14|1.17|1.17|1.17|1.2|1.22|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.17|1.19|1.2|1.21|1.18|1.19|1.21|1.22|1.21|1.23|1.26|1.25|1.27|1.32|1.36|1.31|1.34|1.28|1.27|1.25|1.27|1.27|1.27|1.27|1.22|1.22|1.23|1.25|1.25|1.21|1.2|1.15|1.19|1.21|1.19|1.21|1.21|1.21|1.23|1.23|1.25|1.25|1.24|1.18|1.18|1.21|1.24|1.24|1.24|1.23|1.23|1.21|1.19|1.2|1.21|1.23|1.24|1.27|1.29|1.31|1.29|1.29|1.3|1.34|1.29|1.3|1.26|1.26|1.25|1.23|1.21|1.29|1.25|1.27|1.27|1.3|1.29|1.3|1.17|1.11|1.12|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.08|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||65.2|64.96|64.68|72.08|71.02|68.1|68|67.56|64.82|62.26|62|68.96|70.88|69.38|68.64|63.62|67.64|69.32|71|71.44|73.24|70.56|70.26|66.78|65.88|68.22|66.46|69.6|69.62|69.7|67.38|70.58|70.44|74.02|79.2|76.84|76.02|73.24|71.52|72.42|74.62|74.3|76.52|74.4|71.48|71.84|71.12|73.34|76.44|76.68|76.76|74.82|73.4|63.96|64.64|65.52|63.68|62.34|62.62|64.2|64.08|64|63.36|61.9|61.84|61.26|60.54|60.14|62.26|67.82|67.12|67.2|66.1|64.9|62.92|62.94|62.64|62.24|61.7|63.9|65.84|64.12|63.86|62.44|59.44|57.06|57.54|55.52|56.54|55.88|55.46|56.14|56.92|57.18|52|51.2|53.6|55.7|52.2|51.76|51.04|51.14|50.06|49.89|51.24|51.72|55.38|54.9|54.4|54.88|52.36|52.74|53.94|53.72|53.92|54.82|59.26|58.1|55.78|51.9|47.53|50.94|49.75|48.22|48.81|45.305|38.625|41.26|45.27|55.2|57.97|61.12|59.27|56.63|56.86|58.49|55.7|55.37|54.25|55.8|54.95|53.74|54.01|54.72|55.9|57.31|57.81|57.27|57.2|55.9|55.31|55.86|58.02|58.53|57.71|59.06|56.95|57.21|56.87|56.11|57.17|57.62|58.8|59.84|60.35|57.4|57.37|57.48|57.6|57.45|58.6|59.88|58.41|58.19|55.01|54.1|53.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||154.4|159.4|155|153.4|155.8|156.8|154.4|156.4|154.8|152.2|151.8|166.6|170|175.4|176.2|174.2|178.6|180|184.4|194|200|196|195|193.8|186.4|193.6|192.4|193.6|192.8|194.4|193|197.2|197|200|197|192.2|193.4|194.2|187|189|196|195.2|191.8|192.6|192.4|185.6|181.4|183.2|183.6|186|186.6|191.4|190.8|189.2|187.4|186.4|185.2|181.2|182.6|179.6|181|181.6|181.6|183|183.2|179.2|179.8|181|184.2|184.2|187.4|191.6|192.8|190|190.2|186|185.2|183.2|183.2|193|192.8|193.4|191|196.4|199|200|197.2|193.2|195.8|186|185.8|190.6|199.6|199.8|192.6|186.4|194.6|198|199|196|194.2|192.6|189.4|186|185.4|180.4|178.8|178.4|178.8|181.4|180.6|184.8|184.2|183.2|179|180|187.4|178.6|175.2|170.4|174|176.4|178.4|175.4|174.8|169|159.8|166.8|191.4|205.5|203.5|211.5|207.5|199.2|197.6|199|193.6|193|192.2|192.2|188.6|189|189.6|189.8|190.8|190|190.6|189.2|190.4|189.8|188.4|188.2|186.8|185.6|187.4|187.6|181.4|180.6|178|172.2|172|171.4|171.6|172|167.6|166|165.8|165.8|162.2|163|162.6|161.6|161|161.4|161|162|167.6|168.4|167.4|168|161|159.3|159.1|159.8|159.3|160.2|160.7|159.9|159.3|155.6|152.5|152.4|154|157.2|155.7|156.3|154.5|155.2|155|150.7|149.5|150|151.1|157|156|156.3|158.5|156.9|153|153.3|152.4|152.7|153.5|152.5|152.8|152.1|152.2|158.8|157.7|156.8|156.5|156.8|159.1|160.2|162.5|162.1|159.7|159.3|158|155.5|155|155.4|157.3|155.5|154.5|153.9|152.5|152.1|158.8|161.6|163.2|164.3|164.3|164.1|162.5|160.1|160.1|164.2|166.4|165.5|167.4
05096|949654|/equities/alpine-select-ag|CHALL||13|12.5|13|12.8|12.4|12.3|12.4|12.7|12.7|12.7|12.7|13.3|13.2|13.1|14|14.3|14.7|14.7|14.9|14.7|14.7|14.5|14.5|14.2|14.7|14.3|14|14.8|14.9|14.9|14.9|15.3|15|15.3|15.4|15.4|15.3|15.2|15.3|15.3|15.3|15.2|15.1|15|14.8|14.7|14.7|14.9|14.9|14.6|14.4|14.6|14.6|14.6|14.2|14.2|14|14|14.2|14|14|14|14.2|14.1|14.1|14.1|14.1|15.1|15.1|14.9|15|14.9|14.7|14.7|14.6|14.6|14.4|14.2|14.1|13.8|13.7|13.7|13.7|13.9|13.7|13.7|13.3|13.4|13.3|13.2|13.3|13.2|13|13|12.8|12.8|12.8|12.8|12.7|12.6|12.8|12.7|12.7|12.7|12.6|12.6||12.6|12.4|12.3|12.5|12.4|12.4|12.4|12.4|12.2|12.3|12.1|13.2|13|13|13.3|13|13|12.9|12.9|12.5|11.4|13|13.8|14.1|14.2|14.2|14.2|14.2|14.3|14.1|14.1|14.3|14.1|14.2|14.1|14.1|14|13.8|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.8|13.8|13.7|13.7|13.6|13.6|13.6|13.5|13.5|13.5|13.4|13.5|13.6|13.4|13.5|13.8|13.7|13.5|13.5|14.2|14.2|14.2|14.2|14|14.1|14|14|14|13.8|13.8|13.9|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.8|13.8|13.8|14.1|14.4|14.4|14.6|14.7|14.5|14.8|15|14.9|15.3|15.3|15.3|15.3|15.3|15.2|15.3|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.6|15.6|15.6|15.6|15.6|16.6|16.7|16.5|16.4|16.6|16.5|16.6|16.5|16.5|16.6|16.4|16.4|16.4|16.4|16.2|16.6|16.6|16.5|16.3|16.4|16.3|16.25|16.35|16.45|16.2|16.5|16.25|16.25
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||157.4|171|162.6|160.2|167.8|172.8|190.2|183.2|182|176.2|179.2|191.6|195.2|190|190|193|205|216|226.5|220|218.5|221.5|232.5|231.5|213|225.5|226.5|233|241.5|251.5|242.5|251.5|266.5|275.5|288.5|276|277|277|272|271|287.5|282|271.5|263|273.5|268|255.5|263|269|279.5|276.5|289.5|288.5|287|282.5|276.5|275.5|266.5|269|264|264|259.5|261.5|259.5|265|260.5|255|254|268|275.5|280.5|272|275.5|266.5|261.5|260.5|258|250.5|237|242.5|241.5|236.5|236.5|237|243|246.5|244.5|234|236.5|230|233|222.5|225.5|218.5|212|205.5|222|234|241.5|234.5|235|233.5|231.5|235.5|244|242.5|237.5|234.5|237|239.5|242|232|227|222.5|208.5|213.5|220|208|203.5|197|190.4|196.6|180.8|174|163.8|146.8|125.4|123|142.4|167|157.4|170.6|167|156.8|155.4|159|159.2|161.8|162.6|163.6|160.2|159.2|153.8|154.6|143|142.6|146.2|146.2|143|142.2|139.8|137.4|142|145.8|146|140.8|137|138|134.8|142.2|149.2|133.8|132.2|138|140|132|129.4|130.4|128|127.2|125.4|124|127.4|125.2|125.2|123.4|121.8|125.6|121|122.6|126|126|128.6|126.2|126.6|125.4|124.4|123.2|121.2|109|106|107.8|107.8|107|107|110|104|108.8|113.2|107.6|104.4|109.6|103|117.4|120|122.8|115.4|114|112|106.6|107.6|107.2|105.2|108.2|110.4|112|113.8|116|119.2|124|121.6|121|126|125.6|124|122|120.8|122.8|122|117|123.4|120.4|127.8|125.2|123.8|130|123.2|118.8|135.8|140|140.6|135.2|135.6|132.8|131.7|131.3|130.4|131.1|130.2|129.7|128.7
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.1|7.612|7.552|7.458|7.426|7.748|7.26|7.138|8.244|8.728|8.554|10.315|10.975|10.65|10.75|10.37|10.86|11.4|11.93|11.45|11.835|14.02|13.245|12.21|11.02|12.27|13.8|15.755|14.96|15.05|14.105|15.24|15.565|16.105|16.43|16.03|15.95|16.1|16.09|16.15|17.35|16.78|16.03|16.935|17.07|16.445|15.895|16.73|16.51|16.915|16.95|18.49|17.715|17.04|17.42|17.325|16.625|15.875|16.535|17.72|18.345|17.26|17.525|18.3|17.64|16.605|16.385|17.175|15.56|15.215|15.655|18.54|18.62|18.375|18.02|18.72|18.255|18.805|20.93|21.62|22.25|21.59|20.4|20.9|20.58|19.34|19.18|18.03|18.11|18.145|22.78|21.26|21.13|20.68|19.465|18.6|20.56|21.37|21.33|18.67|17.155|16.285|15.3|15.97|15.7|15.385|16.235|15.045|15.02|16.005|15.785|14.9|13.4|12.715|14.8|14.795|14.755|13.38|12.775|11.66|11.6|9.922|9.404|9.022|7.786|7.822|9.146|8.728|11.5098|19.2146|22.1005|25.9461|28.1291|25.8583|26.426|27.4871|29.1632|25.3919|25.865|26.845|26.6355|27.7439|31.549|30.6636|29.8188|29.4335|30.5487|29.7985|28.4535|28.7644|28.0615|29.1767|28.2508|30.9542|27.9602|25.3987|25.3176|26.088|25.7907|31.1097|30.6839|28.7442|26.6625|25.5203|26.453|21.3368|20.3838|21.5395|21.1273|21.357|23.8712|27.4127|29.3524|23.6347|23.1346|21.7626|20.8704|18.4576|17.6398|19.2754|18.0521|18.3157|20.3095|18.8361|18.6942|15.2068|17.2411|16.4098|15.2406|13.1691|12.1857|14.1592|13.7266|14.1795|15.4366|18.1535|16.4571|17.0451|25.3378|22.6412|20.9515|31.3327|29.4538|34.8877|36.2664|42.0382|43.7955|46.7692|47.4992|44.8093|44.3362|47.5667|45.0526|43.5522|47.2288|45.3094|44.0793|49.5402|54.0414|58.056|56.1996|55.2838|60.1321|60.0109|61.2768|55.1895|55.2838|64.1319|65.5999|62.839|66.0173|70.401|77.5724|70.3673|70.3|72.2528|69.896|57.6137|57.5463|49.6679|58.4217|58.3544|59.2971|55.9235|60.3341|59.3577|58.6843|61.9502|65.2834|61.7482|62.7582
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||174.5|182|182|180.5|175|172.5|172|172|170|174.5|175|179|175|178|175|172|176|186|190|189.5|188|186.4|187|177.6|162.2|175|182.4|185.2|192|188|185|188.4|187.6|187.2|191|185.4|185.2|184|181.8|186|193|200|202|201|207.5|208.5|206|208|210.5|211|215|215|215|217.5|221.5|214.5|219.5|230|229|230|227|228|232.5|223.5|228|223|217.5|211|218.5|215.5|213.5|213|212|209|209.5|199.6|180.8|178|186|186|183|184.4|182.8|187.6|193|188|185|182.6|186|184.4|196|192|177|174.4|166.8|169|178.6|178.8|179.8|175.4|171.2|175|175.8|175.6|167.2|160.6|159.4|163|162.2|169|166|168.2|173|174.4|180|181.6|175|170|169.6|168.2|167|166|160.4|175.6|164|158.2|170|155.2|202|239.5|255.5|278|278|277.5|279|276.5|275.5|281.5|282|278.5|275.5|285.5|284|284.5|281.5|284.5|283|280|272|266|261.5|260.5|261.5|268.5|262|256|260|259|250.5|255|259.5|257|255|257.5|263|246.5|243|249|243|260.5|268.5|285|288|288|283|281.5|280|280.5|278|280.5|279|304.5|316|347|344|334.5|330.5|324|329.5|318|321|317|313|303|322|320.5|325|343|337|335|329.5|320.5|325|336|341|331|350.5|348.5|354|351|342|345|340|354.5|354|345.5|333|369.5|375.5|380.5|380.5|384.5|400|402.5|400|401|399|398|397|391|395.5|395|404|392.5|403.5|427|423.5|421.5|449.5|446|443|443|451.5|451.25|450.5|450.25|444.5|426|424|420|430
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.24|12.22|13.4|13.08|13|12.58|12.22|12.24|12.1|12.48|12.86|14.24|14.6|14.74|15.02|15.32|15.84|16.56|17.5|17.14|17.1|18|17.9|17.44|15.7|16.94|19.32|21.4|21.7|21.7|20.35|20.8|20.2|19.8|20.2|19.12|19.04|19|19.04|19|20.35|20.5|20|19.2|19.34|18.02|17.54|17.9|17.7|18.32|19.3|18.88|17|16.52|17|16.84|16.72|16.2|16.62|16.74|16.8|16.58|16.74|16.6|16.56|16.3|16.06|15.9|15.54|15.8|16.68|16.54|16.72|16.48|15.82|16.06|16.2|15.2|14.5|14.14|14.32|13.74|13.62|13.92|14.44|14.04|13.8|13.62|13.76|12.56|12.46|12.54|12.02|11.78|9.96|9.6|10.84|11.48|11.68|11.64|11.24|11.24|10.52|10.88|11.66|11.32|11|10.2|10.34|10.54|10|9.32|9.19|9.16|9.08|9.28|8.61|8.15|7.7|7.54|7.46|7.65|7.74|8.1|7.75|6.85|6.22|5.75|7.57|9.44|10.4|11.14|11.32|11.38|11.5|12.44|12.04|12.16|12.44|12.52|12.36|11.98|11.86|12.06|11.82|12.44|11.82|12|11.76|11.64|11.54|11.5|11.68|11.5|11.04|10.5|10.56|10.5|10.22|10.86|11.18|11.42|11.6|12|12.52|12.64|12.44|12.56|11.4|11.26|11|10.14|10.32|10.9|10.84|10.86|10.14|10.24|10|10.16|10.5|10.56|11.34|11.18|11|10.92|11.62|11.74|11.54|11.5|10.82|10.46|10.5|11|11.14|11.54|10.82|11.12|12.5|12.2|12.06|12.52|12.7|12.94|12.86|14.34|14.14|14.12|14.76|14.98|14.88|16.38|16.56|16.54|16.38|16.12|16.02|15.96|16.42|17.56|17.78|17.36|17.44|17.34|17.56|17.52|16.92|17.26|17.02|16.76|17.14|16.96|17.12|15.96|15.84|15.96|15.54|15.18|16.42|16.72|16.52|16.86|16.34|16|15.9|15.4|15.25|15.7|16.4|16.4|16.15
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.55|0.9|1.15|1.25|1.06|1.52|1.5|1.7|1.72|1.9|1.79|1.86|1.61|1.5|1.53|2.04|1.51|1.85|1.86|1.85|1.85|1.72|1.6|2.3|2.2|2.02|2.02|2.02|2.04|2.14|2.14|2.12|2.36|2.2|2.14|2.28|2.04||1.97|2.1|1.96|2.04|1.8|2.04|2.16|2.34|2.5||2.36|2.36|2.36|2.42|2.2|2.28|2.38|2.2|2.2||2.24|2.1|2.22|2.36|2.34|2.14|2.1|2.24|2.16|2.22|2.14|2.12||2.4|2.3|2.34|2.46|2.28|2.42|2.6|2.48|2.48|2.4|2.34|2.5|2.36|2.4|2.26|2.24|2.24|2.36|2.32|2.38|2.32|2.36|2|1.89|2.4|2.5|2.58|2.58|2.3|2.54|2.2|2.7|2.7|2.28|1.84|1.79|1.74|1.8|1.79||1.77|1.9|1.76|1.7|1.9|1.82|1.91|1.96|1.91|1.8|1.73|1.57|1.68|1.98|1.52|1.78|1.86|1.85|1.85|1.87|1.99|1.99||2.08|1.94|||2.08|2|1.93|2.02|2.02|2|2.12||2.04|2.04|2.06|2.02||2.02|2.08|2|2|2.08|1.86|2.04|1.9|2|2|2.02||2.1|2.06|2.04|1.99|2.04||1.99|2.1|1.99|1.99|2.2|2.14|2.02|2.1|2.1|2.24|2.28|2.28|2.02|2.1|2|2.38|1.99|2.18|2.36|2.02||2.4|2.4|2|2.4|2.5|2.94|2.96|3.08|2.96|3|3|3.26|3.4|3.26|3.62|3.6|4|4.06|4.62|4.02|4.5|4.56|5.3|5.25|5|5.3|5.1|5.3|5.55|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.6|5.55|5.85|5.75|5.6|5.6|5.5|5.8|5.85|6|6.3|6.25|6.4|6.65|6.65|6.7|6.95|6.65|6.65|6.65|7.02|7.01|7.44|7.3|7.31
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.083|1.106|1.062|1.075|1.057|1.088|1.084|1.059|1.03|0.99|0.963|1.034|0.975|0.8875|0.844|0.825|0.852|0.887|0.904|0.886|0.924|0.936|0.931|0.8925|0.7665|0.8015|0.99|1.042|1.02|1.026|1.002|1.057|1.119|1.124|1.112|0.99|1.043|1.034|1.043|1.06|1.13|1.125|1.152|1.197|1.152|1.14|1.168|1.263|1.251|1.198|1.21|1.259|1.162|1.127|1.187|1.174|1.15|1.082|1.144|1.152|1.22|1.18|1.204|1.223|1.13|1.103|1.029|0.985|0.99|1.012|0.995|1.022|1.051|1.031|1.013|0.992|0.8045|0.7815|0.7605|0.7565|0.786|0.763|0.773|0.7635|0.72|0.6345|0.6805|0.6355|0.66|0.642|0.633|0.661|0.5995|0.5225|0.459|0.432|0.59|0.575|0.559|0.5555|0.53|0.6705|0.605|0.593|0.5765|0.5425|0.574|0.5565|0.538|0.498|0.428|0.414|0.385|0.3944|0.4228|0.43|0.4668|0.418|0.326|0.31|0.371|0.32|0.2872|0.281|0.3214|0.3102|0.3132|0.3199|0.4305|0.696|0.8024|0.9232|0.9564|0.961|0.9462|0.9322|0.98|1.0125|1.046|1.0575|1.0225|1.0065|0.9666|1.045|1.0265|0.8958|0.81|0.7572|0.7952|0.784|0.6406|0.685|0.7524|0.9066|0.8592|0.8046|0.7342|0.7002|0.68|0.7608|0.7728|0.8324|0.9268|1.018|1.0845|1.085|1.105|1.117|1.0935|1.268|1.283|1.3445|1.374|1.4515|1.4165|1.356|1.285|1.2885|1.3265|1.371|1.1505|1.145|1.118|1.0565|1.0275|0.992|1.063|1.115|1.1205|1.17|1.08|1.0365|0.9954|1.1405|1.159|1.264|1.17|1.325|1.32|1.5524|1.809|1.9718|1.9485|2.1139|1.9494|2.0131|1.8538|1.8559|1.9106|1.992|1.744|1.8559|2.6504|2.9723|3.038|3.0261|3.0896|2.9712|3.123|3.1564|3.2285|3.1112|3.025|4.4052|4.6721|4.4396|4.6226|4.5968|4.6291|4.3556|4.3341|4.3363|4.6162|4.7733|4.741|5.0317|4.7712|4.6506|5.3008|5.5097|7.785|7.717|7.936|7.9424|7.7616|7.6745|7.0982|6.6027|6.3241|6.237|6.171
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||6.18|6.76|7.04|7.01|6.87|6.6|6.4|6.34|6.5|6.49|6.41|7.4|7.7|7.46|7.4|7.4|8.14|8.65|9.24|9.44|9.76|10.22|10.42|9.92|9|9.73|9.56|10.54|11.24|11.56|11.58|11.96|11.4|11.68|11.26|11.3|11.26|11.18|11.48|12.32|13.66|13.36|13.42|14.06|14.48|13.84|13.84|14.22|14.1|14.72|15.06|14.48|14.5|15.26|15.32|15.16|14.66|14.56|14.74|14.96|14.86|14.5|14.86|15.14|15.04|14.34|13.64|13.42|13.58|13.92|14.84|14.94|14.38|14.22|14.5|14.8|14.08|14.08|14.36|14.86|14.94|14.96|13.72|13.3|12.88|12.88|12.78|12.4|12.22|12.22|12.22|12.42|11|10.92|10.86|10.58|11.56|11.9|12.02|12.18|11.34|11.92|11.78|11.72|11.9|11.12|10.06|10.1|10.02|10.28|9.47|9.31|8.04|6.88|6.34|6.4|6.86|6.65|6.69|6.31|6.81|6.62|6.69|6.33|5.82|5|4.37|4.38|5.05|7.15|8.33|9.45|9.65|9.53|9.55|10|10|10.5|10.52|10.24|10.1|9.74|9.74|9.92|9.92|9.93|9.82|9.57|9.6|9.84|9.56|9.77|10.26|9.84|9.97|9.71|9.86|10|9.96|9.54|12.68|12.68|12.54|12.44|12.6|12.42|12.56|12.62|12.62|12.58|12.5|12.7|13.5|13.82|13.66|13.68|13.78|13.36|12.66|12.84|12.96|12.44|12.56|12.44|12.06|12.02|12.4|12.24|12.34|12.34|12.64|13|12.42|13.58|14.06|14.18|14.02|14.22|14.2|14.14|15.06|16.5|17.06|18.16|19.26|19.66|19.5|18.96|17.96|17.76|16.76|17.22|17.58|16.88|17.06|17.18|16.7|17.34|18.02|18.64|19.02|19.76|19.72|19.84|19.6|19.5|19.52|20|19.64|19.82|19.78|19.62|20.3|20.2|21.05|24.05|23.75|23.05|23.95|23.35|23.5|24.5|25.2|25|24.6|24.45|23.25|22.05|21.6|21|21.75
05104|1072993|/equities/asmallworld|CHALL||2.55|2.58|2.65|2.55|2.55|2.45|2.2|2.35|2.3|2.49|2.53|2.7|2.6|2.51|2.5|2.5|2.5|2.46|2.46|2.48|2.45|2.5|2.68|2.5|2.2|2.44|2.38|2.68|2.7|2.61|2.65|2.9|2.81|3|2.87|2.29|2.6|2.6|2.65|2.6|2.68|2.72|2.92|2.91|2.98|3.12|3|3|3.1|3.3|3.25|3.33|3.33|3.25|3.04|3.09|3.1|3.08|3.06|3.01|3|2.96|3.06|3.04|2.96|2.86|3|2.93|2.63|2.64|2.8|2.5|3.1|3.1|3.1|3.1|3.04|3.1|3.2|3.2|3.2|3.21|3.19|3.02|2.85|3.2|2.75|2.41|1.9|1.56|1.49|1.5|1.55|1.5|1.35|1.42|1.46|1.49|1.45|1.625|1.715|1.71|1.82|1.905|1.87|1.905|1.86|1.81|1.9|1.825|1.815|1.805|1.805|1.805|2.03|2.01|1.345|1.3|1.46|1.5|1.55|1.61|1.78|1.8|1.81|1.8|1.625|1.55|1.795|2.2|2.06|2.6|2.61|2.59|2.6|2.75|2.72|2.62|2.7|2.52|2.61|2.72|2.77|2.8|2.7|2.84|2.76|2.7|2.9|2.9|2.91|2.92|2.67|2.88|2.9|2.9|2.78|2.1|2|2|2.12|1.8|1.9|1.96|2|1.885|2.2|2.56|2.55|2.6|2.7|2.65|2.62|2.9|2.83|2.95|2.61|2.66|2.66|2.71|3|3|2.71|2.5|3|3.05|3|3.1|3.32|3.2|3.11|3.21|3.61|3.75|2.9882|4.6816|4.7812|4.6816|5.0003|4.9804|4.8808|4.6816|4.4027|5.7773|6.1757|6.0761|5.08|6.0163|4.054|3.0181|2.6894|2.789|2.9783|4.7911|5.3788|5.6976|5.5183|5.2792|6.8132|7.4108|9.6221|11.0565|11.5545|9.7815|11.0565|11.7039|12.3514|19.2243|17.531|15.9372|14.5726|12.2518|||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||106.6|111.4|106.6|105.6|95.2|92|91|86.4|86.8|91.1|95.4|126.6|119.6|110.6|113.8|110|111|110.4|114|112|112.6|123.7|124|122|111.8|123.3|148.8|162.2|164.7|163.9|163.5|178.3|177.8|169.3|167.5|155.3|149.7|144.7|134.2|138.8|151.7|151.2|143.2|133.3|145.5|144.2|140.6|147.3|147.1|155|164.2|171.8|173.6|172.8|165.8|167.8|165|153.6|158.5|156.7|169.3|161.5|162.6|168.9|174.3|171.2|167.3|163.8|171|176.4|183.8|176.1|177|166.7|164.4|189.5|165.4|158.1|156.1|157.2|159.2|157.6|147.1|146.3|152.2|155.6|160.2|157.2|155.1|154.8|153.2|131.7|128.3|118.7|112|109.2|124|127.3|113|110|106.6|111.6|110.5|105.5|103.3|101.9|96.8|93|92.35|97.55|92.75|93.95|88.95|86.1|86|88.4|88|84.5|71|70.7|79.35|71.25|67.65|65.9|60.6|54.6|51.1|50|63.25|80.5|91|117.6|115|108.8|110|114.1|110.1|108.6|113.1|112.1|111|101|115|115.8|114.3|115.2|114.7|108.2|107.1|99.2|91.65|104.2|110.6|117|113|106.5|99.65|98.15|93.7|99.1|105|106.2|106.1|112.7|131.1|128.1|123.9|126.1|120.6|123.5|125.7|117.2|121.3|131.5|133|123.6|118.2|112.6|113.5|121.3|124.1|129.1|164.1|160.1|151.3|151|160.5|158.9|158.6|150.4|145.1|140.1|135|130|183.3|183.1|181.8|181.3|188.1|171.8|163.3|159.5|182|190.1|193.2|212.8|209.6|218.4|224.8|220.4|217.8|218|216|225.8|227.6|224.4|206.6|224.2|232.2|240|245.2|240|246.8|254.2|258.8|258|257|260.2|242.2|241|258.4|269.2|286.2|286.6|286.8|296.6|285.8|279.6|300.4|302.8|296.4|285.8|284|277.25|276.25|269|262|262.75|256.5|253.75|259.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||59.3|63.4|62.45|61.85|59.45|56.25|56.15|65.95|64.5|64.95|68.2|72.4|73.5|68.35|68.5|67|74.45|85|90.8|98.64|101.9|97.7|91.7|101|101|106|97.6|97.5|104|107.6|101.4|107.4|109.8|116.4|133.2|123|122.4|119.6|121.6|128.8|139|138.6|137.6|143.4|143|147|142|136.4|146.6|141.8|133.8|130.4|131.4|119.6|118.8|118.4|115.4|112.4|112.2|109.8|107.2|103|99.4|98.2|96.3|94.8|91.9|88.6|89.6|91.4|88.6|82.2|80.6|79.2|75.6|70.9|65.3|63.5|68.4|72.1|71.8|71.4|70.4|72.2|75|79.2|77.1|73.6|70.7|71|71.2|70.6|74.4|75|71.1|72|74.8|77.9|77.5|74.6|72.7|70.4|71|73|67.8|55.2|54.4|54.4|47|55|53.6|50.2|48.7|48.4|43|44.3|46|46.5|48.6|47.4|45.1|45.5|43.9|41.2|38.36|36.6|31.72|30|29.4|33|31.88|37.04|34.6|34.64|32.12|30.6|30.04|29.72|29.2|31.2|29.56|29.48|29.08|29.6|29.64|29.44|29.6|28.92|28.12|28.04|27.64|27.6|28.12|27.52|28.16|29.08|27.12|26.04|25.96|25.24|25.76|25.68|25.84|26.04|25.6|25.52|25.32|25.56|24.8|24.64|24.76|24.44|24.88|24.56|23.4367|22.9967|24.1966|24.4365|23.6766|23.7166|22.3568|21.6769|21.6769|21.237|21.8369|21.9969|22.5968|22.5568|22.9167|22.6368|22.5168|21.7169|21.5969|23.1567|24.0366|23.9966|22.2368|23.8766|24.0766|22.3568|21.9969|21.317|21.5969|25.0764|24.6765|23.9166|23.1567|23.0367|24.1566|27.2761|27.836|28.236|27.4761|27.1161|26.7162|26.3163|25.6364|24.3965|25.1964|25.8763|25.5164|24.9965|24.9965|25.0764|24.7565|24.5965|24.4365|24.5965|24.7965|24.4765|23.7966|23.1967|24.1966|24.9165|24.9565|25.5964|23.3567|24.2366|26.7962|28.396|29.0759|30.1957|30.8756|29.1759|27.916|27.1561|26.6762|26.3563|24.9765|23.8766|24.4165
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||139|152.1|152.5|149.3|148.6|149.3|151|149|153.5|151.7|151.8|154|159.4|163.4|161.2|157.5|158.9|166.1|172.4|170|164.3|162|158.6|153.4|133.9|142.5|150.6|156.9|161.6|159.6|152.1|156.3|158|150|146.5|140.9|141|141.4|135.8|137.8|141.7|143|144.6|142.6|141.5|139.5|139.2|139.6|137.7|142.2|143.1|145.1|149.1|147.2|146.8|143.2|142.6|138.8|142.8|142.1|142.6|144.9|146.3|143.3|147.5|145.3|143.8|148|147.9|154.4|157.6|160.6|161|160.5|155.6|157|158.2|159.6|153.5|152.8|153.9|149|148.2|153.8|157.9|155.1|155.8|151|150.7|150.1|154.7|155.1|150.8|137.5|125|120.8|127.1|130.6|136.1|133.6|133.2|144.2|140.7|138.1|140.7|141.4|140.6|137.1|138.3|142.1|141.9|139.9|138.2|137.5|135.8|140.2|138|132.2|129.5|123.7|134.2|140.1|135.1|133.7|126.4|120.8|105.7|108|121.9|150.4|153.4|175.4|178.5|173.8|174|175.5|173.2|173.6|175|174.5|173.9|171.2|170.8|173.4|173.6|173.2|180.9|180.7|179.9|178.5|175.3|173.5|173.7|169.8|169.1|164.9|168.5|179.4|174.5|175|176.1|179.4|178.6|175.2|173.5|171.1|172.4|171.2|164.2|164.3|164.2|162.6|161.9|169.8|172.6|170.6|168.5|164.6|161.3|161.9|158|156.6|159.1|154.5|153.8|152.6|153|153.3|143.8|138|133.8|131.1|131.1|137.5|138.8|143.7|141.7|144.6|143.7|140|138.6|143|144.1|147.5|147.7|147.3|146|146.6|148.5|149.7|150.6|151.6|151.1|145.8|145.8|144.2|141.9|141.5|143.3|145.9|145.8|144.6|150.9|152.5|155|152.7|153.1|148.1|145.1|141.2|141.5|141.6|146.3|142.3|142.6|147.3|143.8|141.7|151.8|154.2|155.9|153.6|150.5|151.1|151.4|150.3|149|147.9|150.3|152.2|155.2
05108|949723|/equities/bank-linth-llb-ag|CHALL||||580||||580|580|595|580||600|600|580|580|590|595|595|595|595|595|595|595|595|595|595|595|595|595|595|470|478|478|478|480|474|482|470|492|496|492|492|494|490|496|496|494|496|494|500|500|484|488|490|490|496|500|505|500|500|505|510|515|515|510|510|505|510|515|510|510|515|500|496|520|520|520|515|510|505|505|505|500|498|490|500|488|492|490|494|500|492|494|490|486|490|488|500|496|486|498|490|494|494|494|484|488|500|490|505|488|488|494|480|480|460|498|500|500|494|498|505|505|496|488|482|482|476|474|500|515|500|496|476|478|482|478|484|482|472|462|476|472|468|468|468|474|476|480|468|474|466|462|450|458|472|466|470|476|472|468|452|466|464|478|482|470|468|482|484|472|462|480|486|460|464|474|484|474|476|468|464|456|454|452|450|452|448|442|436|442|450|442|430|436|456|448|454|466|458|460|458|468|486|470|476|482|470|456|432|438|456|458|462|456|454|460|462|462|472|470|484|486|476|478|484|478|486|488|490|488|476|490|484|484|488|494|488|492|494|486|498|498|499.5|487|483|490.75|498.25|500|499.25|504.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||89.8|88.3|87.3|85.7|83.65|82.1|79.85|76.1|74.2|73.15|71.5|72.5|73.7|77.9|77.4|76.7|80.7|81.85|82.45|81.5|80.4|78.5|75.7|73.4|70.8|74.1|75.3|75.3|74.7|74.3|72.3|74|71.1|70.7|69.8|67.6|67.3|69.6|69.8|69.9|70.2|71|72.3|69.7|69.3|68.7|69.7|70.1|69.5|71.2|74.5|77.1|78|80.8|81.8|80.6|79.4|79.2|80.4|80|81|81|80.6|81.6|83.5|83.6|84.7|86.7|88.4|93.1|93.5|94|92.8|92.2|94.4|94.7|93.5|93.7|95.2|97.8|97.3|94.8|92.8|92.1|94.2|95.3|95|93.1|93.3|92.3|92.3|95.4|96.7|93|88.6|86.2|85.8|88.1|90.6|92.1|93.8|94.4|93.5|93.7|93.2|94.6|96|95.7|95.7|94.1|90.7|89.4|89.2|89.3|86.9|85.8|87.6|86.1|83.8|82.1|80.2|85.1|84.1|81.4|79.5|76.6|68.9|67.5|71.4|78.3|76.1|83|82.5|80.2|80.2|80.9|79|78.2|78.9|78.6|77.9|77.1|76.2|76.4|76.3|75.7|76.7|76.3|75.8|76.4|75.6|74.8|75.3|74|74.1|73.7|74.6|71.7|70.8|72.7|73.6|74|74.3|75.5|76|75|75|74.1|74.3|74.8|75|73.4|75|78.5|79.8|80.5|79|79.9|78.8|79.9|79.5|79.5|79|77.1|77.4|77|77.8|77.4|75.9|75.6|73.2|72.4|72|73.3|72.8|74.2|71.7|72.2|74.1|70.1|69.2|68.8|69.6|72|72.1|72.4|71.6|71.1|71.3|71.9|73|73.3|73|73.4|72.5|70.5|73.6|72.8|72.7|75|76.1|76.2|77.8|78.4|78.6|78.5|80.5|79.7|78.4|76.9|77|77.1|78.4|77.5|77.4|77.5|74.8|73.5|78|78|77.3|75|73.8|73.5|73.3|75|74.3|73.65|72.9|72.75|72.85
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||169|170|170.5|170|170.5|171.5|171.5|171|170.5|166.5|166|162.5|161|160.5|163|162.5|164|164|164|164|162.5|161.5|162|162|159.5|160|161|161.5|159.5|162|160|161.5|160.5|159|159|159.5|163.5|164|165|166|167.5|167.5|168|162.5|162.5|162|162.5|164|164.5|165.5|165.5|166.5|166.5|168|164.5|165|165|165|166.5|167.5|168|161|159.5|157.5|155|156|159.5|157.5|158|158|160|160|160.5|159.5|158.5|159.5|159|159.5|159.5|159.5|160|155|153.5|152.5|155|157|157|156|157.5|159|161.5|160|160|160|160|161|164|165.5|169.5|171|172.5|175.5|176.5|176|176|177.5|177.5|177|177.5|178|179|179.5|180|181.5|181|181.5|182|181|179.5|179.5|179.5|178|177|179|177|178|174|176|185|195|195|201|201|201|197.5|196|195|195|194.5|195|194.5|193|194.5|195.5|195.5|195|195.5|195.5|195|195|195|195.5|196|196|195|196.5|197|198|198|198|198|197|198.5|199|200|197.5|197.5|197.5|198|197.5|197.5|196|195|198|199|200|200|198.5|198|202|200|198.5|196|195|195|195.5|195|194.5|192.5|192|191.5|192|192|194|194|194|195.5|194|194|187|185|187|187|191.5|193.5|190|191|192.5|193|190|192|180.5|181|180|182|184|185|185|184|185|187|189|188|188|188.5|185|177|176|172|171.5|169.5|169.5|166.5|164.5|163|161.5|166|163|165.5|165.5|164.5|162.5|163|163|162.6|162.6|162.2|161.1|161.5|160.5|160.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52|52.5|53|54|53|53|50.5|55|53.5|53.5|53.5|53|52.5|51.5|49|48.8|53.5|53.5|50|50|49.4|49.8|50|50|47.6|48|51.5|51.5|51.5|51.5|51|50.5|50.5|50.5|52|50|43.8|50.5|50|50.5|51|51.5|50.5|51.5|52|52|51.5|51.5|50.5|51|52.5|51|52|52|51.5|51.5|52.5|52.5|52.5|52|52.5|52|52|51.5|52|52|52.5|52|51|52.5|52.5|52.5|52.5|52.5|53|53|53|52.5|53|52.5|52|53|52.5|52.5|52.5|53.5|52|55.5|55.5|55.5|53.5|54|53|53|51|50|54|54|55|55|55.5|56|56.5|56.5|56|55|54|54.5|54.5|54.5|54|54|55|55|54.5|54.5|54.5|52.5|53.5|52.5|53.5|52.5|52.5|52.5|51|51|50|50|52.5|54.5|54|56.5|56.5|56|56.5|56|55.5|55|56|56|55|55.5|55.5|55.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|55.5|56|56|56.5|56.5|57.5|55|55|57|56|56.5|56.5|56.5|56.5|56.5|55.5|55|55|54.5|55.5|55|55|55|53.5|53.5|53.5|53|53|52|52.5|52|52.5|52.5|53|52|52.5|52|52.5|52|52.5|53|53.5|53|53|53|53|52.5|53.5|53.5|54|54|54|54|53.5|53.5|54|53.5|53|53.5|53|53.5|53|53.5|55.5|53.5|56|54|53.5|54|54|54.5|54.5|55|54.5|55.5|56.5|56|54|50.5|54.5|54|54|54.5|54.5|55|55|55|55|55.5|56.5|57|57.05|57.7|56.5|56.55|56.55|57.2|56.75|57
05112|955653|/equities/banque-cantonale-du-valais|CHALL||112.5|114|114|114|114|112|110.5|109.5|109.5|111.5|113|113|112|112.5|111.5|109.5|109|110.5|111|110|111.5|109.5|106|105.5|104|105|105.5|103.5|103|100.5|100|100.5|101|101|101|101.5|102|100|100|100.5|101.5|102|100|100|100|101.5|100.5|100.5|101|101.5|101|101.5|101.5|102.5|102.5|103|102.5|103.5|104.5|105|105.5|103.5|103|102.5|101|102|105|106.5|106.5|106|105.5|105.5|105|104.5|103.5|103.5|104.5|104.5|103.5|102|101|100|100|100|100.5|103|104|104|104.5|105.5|105.5|105.5|105|105|105|104.5|104.5|105.5|105.5|106.5|108.5|108|107|106.5|106.5|106|106|105.5|104|100|99.6|99.8|101|102.5|103.5|106|109|109|107.5|105|105|107|106.5|108|103|100|96|93.6|98|104|106.5|111|110|109|111.5|112.5|111.5|112|111.5|111|111|110.5|113|112|112.5|112.5|111.5|113|113.5|114|114|113|113|113|112|113.5|114.5|115.5|116|116.5|117|114.5|115.5|114.5|111|109.5|110|114|116.5|117.5|118|116.5|116|116|120|124.5|125|123.5|121|121.5|122.5|119.5|118|120|120|116.5|115|116|115.5|113.5|113|113|114|117.5|116|115|114|112.5|112.5|107.5|106|105|103.5|104.5|106.5|105|105.5|105.5|105.5|107|105.5|105|106.5|106.5|106|108.5|109|111.5|111.5|118|116.5|115.5|117.5|118|119|113|112|109|104|102.5|102.5|102|101.5|100|99.2|99.2|97.4|96.8|99.2|100|97|97.8|96.4|95.9|95|95|94.25|93.9|93.35|93|93.65
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2026|2070|2050|2088|2072|2048|2042|2138|2088|2068|2056|2074|2084|2106|2064|2150|2184|2188|2214|2112|2206|2112|2088|2056|2008|2094|2050|2076|2088|2102|2072|2198|2160|2148|2180|2140|2164|2170|2158|2194|2250|2136|2106|2090|2106|2094|2070|2084|2168|2164|2228|2316|2328|2332|2312|2290|2262|2230|2208|2160|2142|2130|2070|2042|2034|2026|2012|2004|1996|2010|2158|2144|2132|2130|2038|2026|2040|1973|1951|1972|2002|1972|1975|1976|2014|2044|2060|2028|2008|1976|1944|1934|1980|1953|1880|1870|1969|2008|2042|2008|1977|1999|2016|1990|1982|1928|1873|1886|1894|1886|1864|1802|1795|1811|1766|1790|1886|1871|1846|1855|1825|1882|1874|1838|1834|1826|1721|1626|1705|1957|1967|2178|2140|2112|2116|2142|2108|2104|2130|2136|2060|1997|1973|1962|1956|1875|1982|2006|2036|2058|2036|2016|1980|1947|1952|1990|1935|1917|1864|1905|1936|1937|1913|1942|1941|1927|1927|1952|1925|1951|1924|1817|1827|1843|1799|1806|1813|1792|1755|1770|1757|1760|1701|1703|1690|1686|1601|1561|1510|1526|1504|1527|1535|1598|1617|1691|1679|1758|1933|1900|1860|1832|1793|1797|1848|1822|1763|1728|1673|1681|1660|1687|1660|1718|1715|1770|1747|1767|1752|1773|1743|1723|1752|1788|1795|1769|1776|1750|1706|1806|1819|1815|1906|1835|1826|1883|1789|1780|1884|1896|1920|1972|2004|1978|1908|1861|1829|1766|1698|1630|1526
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||908|904|898|900|896|900|896|896|896|896|898|902|900|896|900|900|904|900|900|900|894|880|880|880|880|890|910|908|906|904|904|904|898|906|906|906|910|908|908|910|910|910|912|912|912|914|914|912|914|912|912|914|912|912|910|910|910|912|918|916|918|910|908|908|904|904|908|910|914|914|918|924|920|916|906|900|918|918|916|924|930|924|922|924|924|932|932|926|926|924|918|916|916|916|910|910|906|908|902|900|900|902|900|902|898|884|884|882|878|880|878|866|870|872|872|872|874|872|872|872|872|866|860|858|854|854|850|846|888|912|916|938|930|928|926|920|920|920|918|916|912|906|904|906|904|906|906|908|910|912|908|908|904|902|902|902|902|904|904|906|906|904|906|904|900|906|908|908|910|910|910|910|912|914|908|908|910|910|910|908|904|902|924|928|924|924|926|920|912|910|910|906|908|910|914|916|908|912|908|900|904|906|908|906|908|910|906|908|906|904|906|906|912|910|912|914|920|914|916|918|908|908|914|914|920|916|906|906|902|902|902|900|902|900|898|922|916|920|918|912|906|904|890|903|896.5|894|895|895|896|898.5|898
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||38|36.75|40.3|41.25|39.9|38.6|38|37.55|37.5|32.4|29.95|32.5|32.7|32.25|30.2|29.55|31.25|32.35|35|35.6|37|36.4|36.24|35.06|33.1|34.64|34.4|37.6|40.48|41.7|41.8|42.86|39.74|38.3|40.7|38.62|37.62|36.6|36.7|37.22|40.26|40.66|42.4|41.7|41.9|42.98|41.52|42.72|43.92|45.6|45.86|46.86|46.1|44.04|43.78|43.32|44.22|42.32|42.72|42.7|43.82|43.6|45.74|43.76|42.82|43.32|42.52|41.62|42.1|45.2|46.5|46|46|46|46.02|46.02|44|44|45.94|51.2|52.2|51.05|49.3|53.4|51.45|50.55|52.35|51.95|51.7|51.5|52.35|48.28|49.66|47.96|44.38|43.46|45.2|48.82|50|47.66|46|46.3|45.72|45.74|49.94|51.5|46.06|43.32|43.06|43.24|50.65|50.2|48.04|48.32|48.34|47.6|48.7|48.08|47.4|46.38|46.44|48|49.2|47.62|42.98|38.8|35.72|29.28|34.34|40.5|42.02|50.2|53.5|52.5|54.05|57.85|53.6|44.5|46.12|47.42|46.76|46.9|49.72|51.25|42.32|40.74|39.74|39.82|39.74|40.08|39.8|40.36|41.66|44.42|44.66|43.4|45.02|35.72|33.64|34.1|34|33.76|35.84|35.2|35.98|33.46|33.52|35.68|38.4|40.14|40.5|39.7|41.34|44.06|42.62|42.4|44.02|45.88|45.68|46.8|45.86|45.58|48.7|49.24|49.18|51|51|51.3|50.4|45.06|40.02|38.6|39.18|44.4|45.6|46.2|45|45.48|48.06|45.6|44.02|46.8|47.58|51.75|51.55|50.65|58.65|58.95|59.3|56.25|57.75|67.1|64.8|64.1|64.85|66.3|65.2|64.5|66.25|69.4|69.4|70.2|71.9|72|69.85|69.15|66.05|64.8|66.2|65.3|65.1|64.2|66.2|63.75|68.05|66.9|67.35|67.45|72.5|77.4|77.05|77.8|77.1|74.3|74.3|75.5|75.05|73.35|75.2|74.15|76.3
05116|949675|/equities/basler-kantonalbank|CHALL||61|62|60.4|60.2|60.2|60|59.8|60|59.8|60|60|62.2|62.2|62|62|62.4|63|64.2|65.4|65|65.2|64.6|64.4|63|62.6|63.8|63.8|64.6|64.6|64.4|64.2|64.8|62.6|61.2|61.2|60.8|60.8|61.4|61.4|61.8|62|62|63|63|61.4|61|60.8|60.8|60.6|61|61.2|62.2|61.6|61.6|61|62|61.6|61.6|62.4|62.4|63|61.6|61.8|61.8|62|62.2|62.2|62|63|65|66.2|67|65.6|63|62.8|64|64|63.8|63.4|61.2|60.2|59.4|60.4|60.6|60.4|60.4|59|58|57.2|60|59.6|60|58|58.8|58.2|59|59.2|60.4|60.6|60.6|60|61.4|61.4|62.6|63|62.8|62.8|63|62.2|64.2|64|64|63.8|64.4|63.8|63.4|66.6|69|68|68.2|67.2|66|62.8|62|61.4|62|59|58.6|65.2|70|70|77.2|77|77.2|77.2|77|76.6|73.6|74.2|73.6|72.8|72.2|72|72.4|72.6|72.2|71.2|70.6|70.6|70.2|70.8|70.2|70.6|71|70.4|69.2|69.4|68|68.2|72|72|72.4|72.8|72.2|72.4|72.4|72.6|72.8|72.2|72|72.2|72.4|72.4|73.2|75.6|76.2|76|75.8|75|76|77.8|76.8|74.4|76.4|76|76|76|75|75.2|76|72|71.4|70.6|77|75.6|77.8|77.2|77.2|77.4|77.4|77.4|77|76.8|79.8|79.4|77.6|77.4|77|74.4|72.4|72.8|74|74|73.8|74.6|74.2|74|73.2|71|71.6|72.6|71.2|72.4|73.6|76.6|74.6|74.6|75.4|75.4|75.6|75.8|75.4|76.8|76.2|75.6|76.2|75.2|73|76.2|73.8|73.8|72.6|71.2|71.1|71|70.15|70.85|70.5|70|69.4|69.1
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||56.9|59.4|61.1|54.8|56.8|57|56.8|55.2|55.5|53.7|51|56.1|55.8|53.6|54.2|51.5|55.2|57.5|61.3|63.5|65.3|63.75|64.6|64.5|59.25|61.8|57.25|65.1|66.05|65.9|63.25|66.4|69|72.8|76.1|75.5|74.2|74.25|75|75.75|78.3|79.1|80.05|79.35|80.3|80.4|79|81|86.9|86.75|86.95|88.05|86.95|85.5|88|86.05|85.9|84|82.75|84.85|86.25|84.2|84.45|80.4|79.65|78.05|76.95|75.2|77.65|82.6|78.7|77.65|79.8|80|81.1|87.9|83.7|83|83.5|87.25|86.05|81.05|77.2|78.85|75.95|72.5|73.55|70.9|70.05|68.75|68.6|66.85|65.45|64|59.7|56.5|60.6|64.6|65|65.45|65.8|66.85|66.4|66.2|66|68.5|67.65|65.9|65.6|67.1|68.45|68.8|68.75|67.8|63.1|63.55|68.2|66.3|64.35|60.55|57.25|60.65|59.9|57.4|54|51.1|48.62|41.78|42.22|57.9|58.5|65.5|65.5|64.1|64.15|65.55|64.5|65.5|66|66.85|67.75|65.7|66.8|66.65|64.8|64.35|61.5|61|60.3|59|59.3|59.2|61.1|63.35|61.45|60.9|62.15|62.45|59|60.35|63.5|63.15|65.45|65.7|66.4|65.1|65.5|65.65|65.6|65.5|68.4|66.35|67.9|69.8|68.05|67.85|70.3|69.4|66.7|69.65|68.8|67.9|68.4|67.55|67.75|66.55|66.9|66.4|66.6|62.3|58.5|55.55|55.05|60.9|63.35|62.5|60.5|61.7|65.4|61.1|58.7|65.5|65.3|71.6|69.35|69.1|67.2|67.05|66.7|65.95|65.9|67.4|67.25|67.75|67.4|66.85|65.75|65.35|64.85|65.95|64.85|64.4|66.25|66.45|65.25|65.2|64.75|64.95|63.7|63.6|65.45|65.1|68|67|66.55|68.25|65.45|63.5|68.35|69.55|68.2|67.8|65.5|64.55|65.25|65.55|64|64.7|62.85|61.85|64.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||376.5|383.5|375|371.5|361.5|352.5|349|336.5|324.5|317|319.5|350.5|379|362|366|355|385|470|484|476|484|475.5|465.5|430|421.5|469.5|462.5|468.5|484.5|491.5|475.5|465.5|483|543|555|523|526|530|521|525|555|549|534|529|498|478|474.5|478.5|511|508|491.5|476|464|461|459.5|459.5|450|429|430.5|419|417.5|407.5|408.5|387|380|368|353.5|351.5|356.5|362|377|374|381|371|353.5|351.5|347|327.5|331.5|347.5|346|342|343|358.5|368.5|380.5|371|363.5|371|385.5|380|378.5|385|378|338|311.5|341|350.5|352.5|330|327.5|345|343|355|374.5|345.5|352.5|350.5|350|349|337.5|333|336|335.5|321.5|321.5|347.5|338.5|329|321|308.5|320|343.5|338.5|317.5|295.5|274.5|233.75|261|298|309.5|359.5|346|337|329|338.5|340|350|358|350|330.5|320.5|317.5|324|319.5|313|310.5|304.5|302.5|301|287.5|267|258.5|266.5|265|248|240.5|245.25|242.75|247.75|274.5|289|296|291|293|291.5|275.5|267.5|258|258.5|261|257|261.5|265|267.5|262|255|250|247.75|245|234.25|232|230.5|225|220|217.5|203.25|198.75|201.25|198|196.5|187.5|189.75|192.5|193.75|203|202.75|209|222.75|212.75|210.75|220.75|220.25|229|229|232.75|234.5|238.25|240|223.25|216|215|199.25|206.75|205|202|201.5|210.25|210|207.5|205|205.75|208.75|203.25|201.5|202.25|202|196|190|187.75|190.5|189.25|203|203.25|200.5|206.75|202.75|207.5|215.25|229.75|209.75|212.5|214|210.95|206.6|206.7|207.65|207.5|207.65|205.45|211.05
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||250|248|253.5|252|253|253.5|250|246|245|237|235.5|245.5|250|250|251|260.5|261|259.5|262|267|266|265.5|264.5|266|246|256|269|278|274|274|272|279|280|282|286|283|283.5|284.5|283|281.5|296|292.5|290.5|290|291.5|289|283.5|278.5|284|279.5|274|276|273.5|280.5|274.5|274.5|273.5|270|275|278|279.5|276.5|279.5|275|281|280.5|279|277|284|280.5|280|287.5|286|278.5|278|273.5|267.5|268.5|256.5|251|234|238|238.5|242|235.5|235.5|235|236|242|247|245.5|240.5|233|232.5|229.5|229.5|230|230|230.5|233.5|245|243|231|230|233.5|242.5|229.5|228|232|231|231|229|235|230|223.5|222.5|224.5|227|221.5|226|241|235.5|230.5|230|234|230|221.5|210|215.5|240.5|248|267|252.5|248.5|246.5|256|256|262.5|262|262|260|259|267|268.5|271|268.5|268|266.5|260.5|261|259.5|260|260|253|251.5|246|243.5|243.5|253|262.5|262|269.5|273.5|273|272|265|264.5|295|292|292.5|286.5|284|285|290|285|286.5|285.5|284.5|284.5|286|285|282.5|288.5|290|290|294|299|310.5|313.5|309|300.5|293.5|290|299|306.5|316.5|311|314|318|304.5|299|294.5|291|303.5|309|309|304.5|299.5|294.5|293.5|283|283|280.5|274.5|277|313.5|313.5|314.5|315.5|322|308|318.5|340.883|331.705|330.394|327.772|329.52|331.705|332.142|320.342|317.72|326.461|337.386|338.26|338.26|339.572|348.749|354.868|384.586|385.46|381.089|373.223|367.541|367.978|366.23|363.608|363.608|367.104|359.019|361.86|367.104
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||42.9|42.3|40.5|42|42.5|42.7|42.4|42|43.6|43.6|43.5|45.2|45.1|44.8|45.1|44.1|44.9|46.2|47.4|47|47|45.6|47|46.3|42|43.6|43|47|46.5|45|43|43.5|45.5|45|44|43.5|44|43.5|43.5|42.8|44.8|45.8|45.1|44.1|45.7|45.2|45|44.7|44.7|46|45.6|45.5|45.6|48|46.3|46|46|48|50.2|50.2|50|51|54.8|54.2|53.8|52.2|52|49.4|48|48.2|48|48|48.5|48.6|48.7|48.3|48.2|47.9|48.5|48.5|46.7|46.5|44|46.6|45.5|47.3|47.7|45.4|47|47.1|47|47|46.6|39.5|37.1|36.5|38|40.2|37.8|37|37.6|36.7|36.3|37.6|40|40|42.9|45|45|46.5|45.8|45.8|46|51|50|51.6|56|49.9|47.7|47.8|49.8|48|50|48.9|48|49.6|45.4|44|42.4|58.6|58.2|65.6|64|63.2|64.8|70|69.2|68|68|67.6|66.4|65.6|64.8|65.4|67.2|69.6|70|70|68.6|68|69|67.8|67.6|65|61.6|61.4|62|64.4|65|65|66.2|66.6|64|62.4|69|69.6|69.4|68|69|69.2|70.4|69|70.4|74|74.2|75.2|77|77|74.2|74|73.8|73.2|75.8|76.8|77.2|76|75|76.6|75.2|74.4|74|73.8|74|77.4|75.2|76|77.6|79|78|78.2|79.2|79|78.8|80|77.8|78.2|78.4|78.4|79|77.8|79.8|82.4|81.4|80.4|80.8|84.4|86.4|86.2|88.8|87.6|88.2|88.2|88.2|88|88|88.6|87.4|88|86|85.2|83.6|84.4|83.2|82.4|83.4|84.4|80.4|79.2|86|86|84.2|82.2|78.4|78.45|77|76.9|76.15|77.15|76.95|76.85|76.85
05121|949667|/equities/berner-kantonalbank-ag|CHALL||218.5|221|216|214.5|214.5|217|215|215.5|211.5|208|208|210|208.5|207|211|221|222|221.5|222|223|222|222.5|218|216|203.5|208.5|213.5|218.5|215|214|209|214|208|200|201|198.2|198|200|203|203|205|205.5|207.5|210.5|206.5|205|204.5|205|202|203|203|203.5|206|207|206.5|205.5|204.5|204.5|204|203|203.5|202|205.5|206|206|205.5|209|214.5|211.5|213.5|213|212.5|213|210|208.5|210.5|212|215|215|220|220.5|223|215|215|218.5|225.5|227|221.5|220|222|225.5|228|226|219|209|205.5|217.5|219|224.5|227.5|225|227.5|224|223.5|224|225.5|225|222.5|221.5|225|227|227.5|229|227|225.5|226.5|223.5|215.5|215.5|215.5|222.5|218.5|216|213|205|206|197.6|198|211.5|224|223.5|239.5|237|228.5|226.5|226|224.5|220.5|220|218|215.5|213.5|211.5|216.5|215.5|214|216.5|215.5|214|213|214|213|214.5|215|213|211.5|212|211|215|224|225.5|224.5|225|225.5|232|230|229.5|226.5|224|224.5|228.5|230.5|236|236|235|235.5|236|239|234.5|234|227.5|225.5|223|220.5|213|207.5|205.5|207.5|208.5|200|196|190|190|191.8|196|207|203.5|203.5|212|208.5|211.5|207|207.5|213.5|215.5|220|220.5|219.5|218|214.5|206.5|203.5|199|190.8|188|181.2|181|181|179.8|180.2|176.8|177|178.2|184.6|185|183.6|180|177.8|177|177|177|177.6|181|181.4|181|182.6|179|177|184.2|181|182|180.6|176.6|176|176.2|178|178.8|177.3|173.5|173.5|177.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||113.8|112.4|110.3|108|105.5|103.1|102.2|100.3|98.95|96.7|98.45|105.4|106.3|114|112.2|111.3|112.8|111.6|110.4|109.4|111.4|114.2|112.8|111.4|106.2|108.4|102.6|105.4|105.6|109|107|109.6|110.6|115.4|116.6|115.2|116.2|118.4|120.6|122.8|126.2|123.8|121.6|116.8|112.4|112.4|102.2|99.9|101|101.4|101.4|104.6|102.6|101.6|99|98.7|99.9|95.1|96.9|96|94.3|93.6|96.7|95.6|96.9|98.6|98.2|98.6|102.2|102|102.8|104.8|104.2|102.2|100.6|103|101.4|100.8|100.6|103|106.4|102.8|100.2|101.2|101.2|100.6|97.6|95.6|96.4|95.3|92.7|91.8|93|96|90.8|88.7|94.2|95.9|96|97.6|96.8|99.2|99.1|87.9|87.5|87.8|88|88|87.4|86.6|85.5|85|82.2|81.7|78.9|78.3|76.4|76.1|76.2|78|76.7|78.1|79.1|77.8|76.5|76|71.7|69.1|74.1|82.5|82.6|89.6|87.3|85.7|87.9|85.7|74.6|70.6|70.6|70.9|71|70.4|68.8|69.3|69.6|69.2|69.5|71.6|73|72.9|72.3|72.7|72|71.1|71.9|64.3|62.1|62.1|61.9|63.2|62.7|64|65.8|65.4|65|64.3|65.4|65.9|65.7|65.5|65.4|63.2|64.2|64.4|64.7|64.2|65.5|66.2|66.2|65.7|65.4|65.7|67.3|67.5|67.8|68.8|67.7|68.5|69.4|69.3|68.3|66.8|67.7|69.3|68|65.2|64.4|63.6|62.6|60.6|59.9|58.5|57.6|61.7|61.9|62.7|64.6|66.7|67.9|66.2|65.7|66.5|65.6|64.7|64.7|65.1|63.6|61.6|61.4|62|61.9|62|61.9|66.2|64.5|63.5|62.8|62.5|60.6|62.4|60.3|55.6|53.9|53.5|53.4|53.8|54.5|55.2|58.4|58.2|58.1|57.3|57|57|57|57.2|56|56.3|56.15|56|56.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||0.142|0.177|0.18|0.175|0.19|0.21|0.1704||0.36|0.4005|0.5|0.68|0.72|0.68|0.7|0.752|0.81|0.9|1.06|1.05|1.5|1.44|1.56|1.56|1.57|1.7|1.7|1.93|1.88|2.04|2.22|2.56|2.58|2.6|2.68|2.5|2.52|2.32|2.24|2.52|2.74|2.84|2.7|2.66|2.92|2.98|2.86|3.2|3|3.42|3.5|3.5|3.5|3.34|3.76|3.36|3.6|3.72|3.7|3.78|3.68|3.76|3.82|3.84|3.9|3.6|3.88|3.82|3.74|3.62|3.5|4.22|4.22|4.2|4.18|4.58|4.1|4.16|3.76|4.22|4.16|4.26|4.18|3.72|2.64|2.18|2.16|2.1|2.18|2.1|2.16|2.16|2.26|2.2|2.16|2.12|2.36|2.3|2.26|2.2|1.46|1.65|2.04|2.6|2.6|2.9|2.54|0.655|0.665|0.705|0.655|0.705|0.67|0.675|0.7|0.71|0.71|0.705|0.655|0.71|0.65|0.7|0.71|0.7|0.7|0.64|0.8|0.68|0.72|0.782|0.78|0.806|0.776|0.83|0.83|0.818|0.86|0.834|0.936|0.856|0.938|0.902|0.85|0.9|0.914|1.005|1|0.952|0.918|1.045|0.954|1|0.9|0.99|0.99|0.95|1|0.996|0.996|1.05|0.95|1.06|1.165|1.035|1|1.12|1.2|1.3|1.3|1.28|1.1|1.4|1|1.64|1.85|1.65|2.24|2.24|2.4|2.35|2.21|2.5|2.5|2.17|2.26|3.8|||2.86|2.82|2.93|3|2.12|3.49|3.5|3.6|3.8|4.2|4.17|4.6|5.54|6.14|5.5|5.9|7.4|7.46|7.36|7.76|7.46|7.6|8.5|8.7|8.252|7.699|9.32|11.49|||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||78|77.9|77.9|77.9|77.8|65.9|61|58.4|60.1|61.8|65.2|70.2|72.3|70.1|70.7|70.5|73.2|81.6|81.2|79.3|77.4|82.9|94.25|88.7|71|74.35|66.6|71.5|75|75.1|71.3|74.55|78.05|83.15|82.45|79|80.25|79.2|79|78.55|85.7|78.2|75.85|72.9|79.9|78.15|77.05|76.9|76.5|78.65|82.5|82.15|79.2|78.4|78.25|76.4|74.4|70.4|72.6|71.85|72.55|69.15|62.5|62.7|62.5|60.5|59|60|60.25|60.45|59.45|60.85|62.05|61.1|61.1|62|61.5|56.35|58.2|64.5|65.2|63.85|61.05|58.75|56.5|52.25|52.75|51.15|51|50.35|51.05|49.3|49.4|49.1|44.16|42.22|45.5|46.8|52|54.35|52.45|55.05|55.15|55.3|58|57.4|58.4|54.6|53.35|58|58.6|56.35|55.1|53.5|55.4|55.75|57.85|55.25|54.35|53|45.5|46.14|45|43.36|43.64|41.4|37.42|33|35.72|42.2|44.42|51.45|50.4|49.68|50.3|49.2|52.1|53.3|55.2|54.6|53.55|54.7|53.5|54.75|53.2|51.8|51.7|50.85|49.62|49.92|47.94|47.8|48.56|50.65|49.64|46.5|45.2|46|44.46|45.36|47.7|49.4|52.55|67.65|71.55|67|65.3|63.4|61.65|61.95|63.6|64.95|68.6|71.85|72|66.2|62.6|60.35|58.95|63.55|65.15|67.1|76.05|78.6|76.2|75.55|75.5|77.65|73.75|70|66.65|66|66|66.05|69.5|70.85|67.8|69.8|74.25|70|64.75|68.15|71.3|74.3|74.9|73.3|76.4|79.1|81.15|81.7|80.45|86.75|88.55|89|85.3|100.9|99|97.05|102.5|106.8|105.8|106.5|109.7|107.7|105.3|104.9|106.8|106.4|101.6|96.65|104.4|108.2|115.2|113.9|112|112|106.2|106.3|118.6|124.3|126.6|128.6|130.4|128.4|126.7|125|123.6|121|113.5|104.5|103.6
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||195.8|202.5|198.6|198.6|193.4|186.6|180.2|180.4|181|182|188.2|205|205.5|192.2|186|187|194.6|203.5|202.5|203.5|198|213|218|209.5|192.4|202.5|245|263.5|271|281.5|278|298.5|294|293|318|298|296.5|295|299|329|345|342|337.5|325.5|327.5|297|283.5|272|287|298.5|308|307.5|290.5|309.5|303|292|286.5|278|278.5|280.5|278|254.5|246|228|212|211.5|212|209|213.5|217.5|225.5|222|212.5|204.5|199.8|207|205|193|191|196|202|205|197|196|185.2|172.6|171.4|164|161.8|159.4|155.6|167|156.6|153.6|147.8|144.2|151.6|156.2|161.6|158|154.2|162.8|162.4|159.6|162.4|164.4|161|155.6|155.8|151.6|140.2|142.6|142.2|141.2|130.4|132|132.8|125.8|118.4|116.2|116|113|112.6|110.2|108|103.7|94.25|90|100.7|119.3|129|139.7|141|138.4|137.3|141.4|148.1|171|173.6|174.4|172.1|167.3|159.2|164.3|160.8|161.4|157.9|149|142.5|141.6|133.2|131|133.1|133|138.5|132.9|126.1|127.4|123.9|131.8|133.5|126.4|125|124.4|143.6|147|143.4|144.6|144.7|145.3|146.9|148.1|153.6|163.3|163.6|160.5|155.5|153.1|150.3|156.3|155.1|155.2|159|154.6|147|145.5|155.2|155.5|157.4|144.1|138.3|133|132.1|134.1|139|154.5|152.3|154.4|164.7|156.5|152.5|158.7|154|182.8|193|195|194.1|193.2|196|192.6|191.6|197.5|196.1|201.6|202.8|184.4|179.5|176|184.8|194.4|198.6|198.3|201.4|205.4|200.2|199.3|199|194.2|188.3|187.6|192.7|207.4|219|208|218|225.4|219.6|204|237.2|236|243.2|234|228.4|226.7|212.4|212.5|213.1|211.1|223.6|222|226.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||344.8|353.6|336|345|335.4|333.4|326.4|327|326.8|336.4|340.2|364.2|347|328.8|323.2|319.4|328.2|346.4|360.6|358|350|371|376.4|359.8|336.4|356|390|410.8|405.4|413|413|456.6|448|451.6|440.6|417.2|417.4|422.6|417.2|427.8|454.6|445.6|445.2|445.8|447.2|428|429.2|428.6|438|452.8|465|462.6|453.2|453.2|479.2|486.2|489.8|469|478.6|470.6|471.2|452.6|454.2|469.2|490.4|477.4|473|477.6|476|476.8|481|487.6|487|467.6|465.8|473.8|449.8|430|436|427.2|430.4|424.6|412|422.6|419|404|399.4|392.2|386.2|380.2|378.2|380.2|370.8|369|351.6|338.8|345|348.8|350.4|340.8|334.2|338|337.8|335.6|333.8|321.2|313.6|302|282|282|275.8|273.4|268.6|265.2|266|267.8|280.6|261.8|254.2|244.4|251.4|260.2|264|262|255.2|243.4|221.4|220.2|247.2|280|289.8|331.6|324.8|321.2|322|332.4|332.6|330|334.6|336.8|333|315.2|313.2|320.2|314.2|317.8|309.8|299|293.4|305.6|294.8|291.4|303.8|314|301.4|285.2|279|279.8|273.6|280.4|286.6|298.2|300.6|314.2|331.2|328.2|316|323|309.2|307.6|310.8|312.8|322.6|340.6|342.6|354|344|333.6|321.2|328.6|312.6|308.8|305.8|303.8|296.2|293.6|295.6|293.8|284.6|273.4|256.8|253.4|256.2|261.2|262.2|267.8|254.2|264.8|273.2|258.8|252|271.4|274|310.4|309.2|308.4|295.4|324.8|332.6|316.8|315.2|320.6|310.6|318|318|316.6|316.8|314.6|326.2|359.8|358.4|354|369|371.6|366.2|364.6|362.2|389.4|381.2|370.4|381.4|381|404.2|380.2|377.8|397.4|386|381.6|408.8|429.2|425.4|413|403.8|396|395.75|390.75|382.75|380.5|377|373|383
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||414.5|423|417.5|415.5|407|397.5|389.5|379.5|390.5|405.5|426.5|456|478|458.5|452.5|446.5|460.5|478.5|490|481|476.5|477|479|438|406.5|420.5|389.5|417|439.5|427.5|415|439.5|421|419.5|421|396|398|410|402|397.5|415.5|392|384.5|385|398.5|383.5|360.5|340.5|321.5|330.5|334|355.5|338.5|332.5|339|337.5|350|346|361.5|372|370|356|358.5|359|358|350|337.5|323|316.5|321.5|317|331|328|313|312|321|335|329.5|324.5|310.5|311|306.5|293.5|324|328.5|308|301|294.5|287.5|287.5|300.5|294|291|257|225.5|216.5|235|234|228.5|228|225|225|225.5|224|223|224|232.5|229.5|228|230|231|227|228.5|225|208|210.5|205|186.4|165.4|162|179.4|180.4|175.8|177.6|181|172.2|157.6|138|160.8|209|222.5|260|267.5|260.5|260|270|261|256|258|262.5|253|233.5|234.5|246|252|244.5|237.5|231|223|229.5|231.5|232.5|247|255|246|232.5|217|222|216.5|235.5|237|227.5|223|232|252|252|246.5|251.5|250|262|282.5|280|289.5|299.5|305|287.5|279.5|272.5|266.2|277.2|272.6|269.8|279.2|271.4|257|255|249.4|245|243.8|240.4|229.4|226.2|233.4|256.4|266|278|264.2|311.2|316.2|300|310.4|325.4|319.4|341.2|335.2|340.4|335.6|332.6|339|325|323.4|348.8|352.8|353.2|346.2|338|336|339.8|343.6|366.8|364|330|338.4|332.2|326.4|320.6|314.4|316.6|307.2|298.2|303|302.8|317.6|308.6|307.2|325.4|315|309|333.8|348.6|349.8|323|318.4|315|312.25|309.25|294.5|292.75|289|283.5|276.75
05128|949674|/equities/burkhalter-holding-ag|CHALL||80.2|80|77.4|74|72.2|72.2|73.6|72.4|70|67.6|67.4|73.2|78.8|78|77.2|74.4|76|74.2|75|73|71|66|65|62.2|51.5|57.5|60.7|62.4|62.8|62.3|62.1|63.9|62|62.1|61.9|61.1|61.6|62.2|62.8|63.4|65.7|64.1|65.7|64|64|64|64.5|66|66|67|68|66.1|64.8|62.8|62.3|62.6|63.1|64.6|65.2|67|67|68.5|70.7|70.4|70|73.8|72.9|73|72.5|72.6|73.5|72|72.8|70.6|68.3|69|69.5|66.7|66.6|68|68|64.3|63.4|64.1|65|64|64.8|63.1|63.6|63.8|64.2|63|63.2|61.3|58.2|57.1|62.1|62.1|62.8|59.2|60.5|62.8|59.9|58.2|58.5|58.6|57.2|54.5|58|59.8|61.7|61.4|60.4|63.7|65.6|65.2|66.2|61.6|60.5|59|60.5|61|59.7|60|54.4|52.6|50.5|45.3|56.9|70.8|72.5|77.7|76.7|76.8|76.5|76.6|73.8|74.1|75.3|76|73.8|75.4|72|71.7|73.2|75.1|77.7|74.1|72|70.4|71|69|71.6|73.6|76.8|74.5|73.8|72.6|73.5|71.1|71.4|71.1|71.3|73.5|75.4|74.8|74.5|76.4|76|75.8|76|79|77.8|77|76.8|75|72.5|69|68|73.2|73.8|78.5|79.2|80|79|79.8|80.9|81.1|80.5|80.3|77.9|74.2|74.2|78.1|78.5|78.3|76.9|78.1|80.1|72.6|72.8|72|72.2|74.3|76.8|79.5|84.4|84.5|85|86.4|85.3|85|86.5|85.2|84.5|83.6|81.5|82|81.2|81|86.5|84|89|93.3|92.1|92.7|92|90.1|92.5|106.4|109.8|109.4|115.4|114.2|115|117|117|112.8|118.4|121.4|122.4|126|125.8|125.7|123|119.6|117.6|117|115.5|111.5|116
05129|949677|/equities/bvz-holding-ag|CHALL||725|735|740|745|750|745|750|725|760|750|775|770|740|740|725|725|720|715|705|695|685|685|680|675|650|675|680|690|695|675|650|690|695|690|690|675|680|675|670|680|700|710|735|745|740|720|725|705|710|700|750|770|750|755|750|760|775|780|800|800|825|855|850|865|850|845|855|880|840|850|850|825|860|855|850|845|845|860|825|790|765|765|760|745|730|760|790|795|810|795|775|815|790|710|700|700|700|680|675|725|725|780|865|830|860|880|875|860|830|900|875|885|895|930|930|920|985|940|955|930|920|985|955|940|940|950|850|770|970|1100|1200|1260|1240|1260|1230|1240|1370|1270|1150|1150|1120|1120|1120|1130|1170|1170|1170|1210|1180|1140|1110|1060|965|945|945|930|920|910|905|910|880|910|895|900|920|900|920|915|900|925|915|875|840|915|910|905|915|890|880|860|845|845|825|805|805|810|795|800|795|800|810|805|805|805|800|795|790|790|815|805|790|795|820|805|830|820||840|845|845|860|815|825|815|820|830|815|805|800|820|785|805|825|825|815|805|760|810|785|750|745|730|715|700|700|700|700|700|680|700|710|720|700|672.5|671|669|681|660.5|660.5|661|670
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||627|662|659|667|651|660|704|673|682|709|692|751|775|739|758|754|780|806|868|884|909|943|953|959|891|925|1016|1068|1102|1162|1158|1220|1254|1280|1278|1244|1256|1260|1242|1230|1266|1286|1254|1246|1294|1226|1214|1230|1290|1304|1314|1262|1252|1246|1224|1248|1220|1212|1248|1232|1160|1140|1140|1158|1182|1152|1138|1122|1104|1116|1132|1170|1166|1166|1184|1208|1270|1260|1232|1254|1248|1134|1078|1108|1132|1086|1078|1062|1050|1036|1032|1024|1030|1000|920|877|935|922|949|938|923|948|956|914|937|947|896|850|853|883|870|851|838|840|790|825|852|839|822|800|797|816|825|800|738|722|719|716|779|923|960|1080|1126|1070|1092|1126|1136|1130|1146|1146|1104|1044|953|960|910|917|876|841|828|838|808|805|840|845|822|794|768|772|740|714|768|740|753|787|821|813|844|856|820|813|795|793|823|842|853|869|829|783|765|787|806|805|841|848|822|812|835|787|824|805|754|748|731|751|793|767|775|817|909|840|845|939|957|1036|1060|1114|1148|1170|1164|1124|1052|1034|1032|1092|1150|1142|1106|1076|1110|1200|1230|1196|1220|1254|1242|1254|1236|1220|1104|1090|1130|1096|1084|1088|1078|1106|1056|1044|1110|1076|1066|1050|1018|1005|1005|986|974|954|969|917.5|934.5
05131|949678|/equities/calida-holding-ag|CHALL||42.9|44|44.45|43.55|41.45|40.7|39.4|39|39.25|39.4|40.5|43.25|46.05|45.1|44.6|44.4|46.7|48.2|50|50.9|50|50.4|50.6|47.2|46.3|47.3|50|52|49.6|48.2|46.8|49.1|48.6|49.3|46.8|45.7|45.1|48.1|47.5|50.2|51|47.1|47.4|47|46|46.5|43.5|44.1|44.8|43.5|43.3|44.9|43.4|42.4|43.1|43.1|38.5|37.8|36.5|35.9|34.8|34.5|34.7|35|34.8|34.3|34.1|32.5|35|35.6|35.5|37|36.3|35.9|35.1|35.3|34.5|33.8|33.6|34.4|35.5|34.7|34.3|31.3|30|30|31|29.9|28.7|29.2|28.5|28|26.8|26.3|26.3|26.9|26.7|27.5|27.6|28|27.3|27.3|27|26.5|26.9|27.1|27.8|27.8|27.6|27.2|27|28|28.2|29.8|28.3|27.5|28.3|27.8|28.5|28.7|29.5|29.2|28.7|29.1|26.9|26.5|27.1|25|29.2|31.1|31.5|35.9|35.9|36|36.1|36.8|36.1|36.2|36.1|36|36|35.5|34.7|33.2|32.5|31.9|32|31.9|31.2|30.5|30|29.7|29.3|29|28.3|27.7|27.1|27.5|27.1|27.4|27.4|27.1|27|26.8|27.7|27.6|28.2|29|30.1|30.5|30.9|30.7|31.1|31.2|30.9|30.3|30.1|30.8|30.1|30|30.05|31.2|29.5|29.65|29.4|29.7|29.65|29.5|28.45|28|29.3|28.85|28.4|29|30.5|31|29.7|30.2|31.3|31.15|31.2|32.3|32.65|33.75|33.95|33.8|34.15|34.6|34.4|34.75|34|33.95|34.5|34|35.6|35.25|35.85|35.8|35.85|37.35|37.75|37.75|37.4|35.65|35.65|35.5|35.85|35.3|35.5|35.5|36.25|36.3|35.75|35.5|35.3|35|35.1|35.1|35.9|36.45|36.45|35.9|37.3|36.5|36|36.05|35.7|35.85|35|36.35|35.35
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||285|281|286|286|282|286|286|284|282|280|276|288|280|284|277|276|283|286|285|273|274|271|278|274|255|265|251|283|283|281|271|280|284|275|270|267|266|265|262|255|254|253|251|252|251|244|244|242|244|251|250|254|253|256|257|254|254|264|260|252|250|240|221|223|226|215|220|213|211|212|211|185|190|192|188.5|185|192|185|184.5|184|180|179.5|178|178|177.5|177.5|179|174.5|174|171.5|177|162.5|154.5|148.5|145|145|145.5|145.5|146.5|146|145.5|145|149.5|152|150.5|151|146|150|160|165|165|168|171|179|182.5|188|182|174.5|165|161|173.5|177.5|177|190|196.5|195|186|145|170|200|211|245|246|244|246|257|258|261|257|255|253|258|252|250|250|264|258|258|252|252|248|241|248|253|251|243|258|263|255|255|258|275|275|278|273|255|253|255|264|263|258|253|251|260|264|247|240|250|252|253|260|262|252|272|266|266|265|252|241|234|245|231|228|229|235|242|239|245|259|263|260|261|250|283|290|290|300|293|298|297|310|311|312|310|306|318|307|319|335|345|344|348|352|350|339|335|337|325|315|306|322|326|339|318|311|335|323|304|336|349|352|349|341|334.25|333|336|341.5|341.5|340.25|335|338.5
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||25.7|31.6|35.2|33|33.6|31.1|32.7|31.6|31|30.9|31.2|30.8|28.4|28.2|29.9|31.8|31|31.5|30.8|32.1|30.8|31.7|34.2|33.5|32.9|35.4|37.7|37.2|37.6|39.3|40|40|44.3|45|45|44.5|46|45.1|46.5|48.1|47.8|47|47.4|47.5|46.2|48.4|48.3|46|43.1|45.8|46|45.9|44.6|44.6|46.8|47.1|45|44.5|43.8|43.5|45.4|46.2|44.9|44|44.2|44|45|45.5|43|42.5|42.6|46|47.5|49.5|49.6|49.6|51.2|51|52.2|45.3|40.5|40|40|39.2|39.2|39.4|39.4|38|39.6|34.2|33.2|33.3|33.1387|32.939|34.9|33.5379|30.6433|29.1461|31.342|26.9501|26.1516|24.2|23.9557|29.2459|36.4326|37.83|42.0222|40.0259|39.427|36.9317|39.427|39.427|38.5287|40.9243|41.8226|41.2|40.4252|40.9243|40.3254|40.9243|40.6248|37.0315|36.0333|37.3309|36.9317|36.9317|38.1294|39.427|39.1276|39.0278|41.623|41.4233|39.6267|39.5269|41.0241|43.5195|43.4197|43.9187|43.7191|43.7191|43.4197|42.7209|42.4215|42.4215|43|44.9169|45.3161|46.2145|50.1073|52.7025|50.3069|51|47.3125|44.4178|43.8189|41.1239|39.427|37.9298|36.1331|36.0333|36.1331|37.4307|38.7283|39.1276|37.3309|36.6|35.4344|36.8318|40.0259|42.8208|42.6211|41.4233|42.0222|40.4252|42.2219|42.9206|46.4141|45.915|46.5139|52.9021|54.8984|55.4973|56.0962|54.2995|53.501|50.1073|49.9076|47.4123|47.2126|49.0093|29.9446|31.5416|33.9372|34.9354|35.3|35.0352|35.0352|35.135|38.6285|38.928|40.8245|41.5|40.7246|38.7283|38.4289|37.4307|37.7302|37.7302|36.4326|36.5324|36.4326|37.1313|35.9335|37.83|35.4344|34.1|33.9372|34.3365|31.4917|31.9409|32.44|32.6895|33.6877|33.7376|33.7376|33.7376
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||1.75|1.9|1.7|1.7||1.7|1.7|||1.7||1.85|1.5|1.7||||1.7||1.7||0.71|1.7||1.8|||14.4|14.4||14.2|14.3|14.3|14.1|14|14.1|13.7|13.9|14|13.9|13.6||||13.8||||13.8||13.6|||13.7||||13.8|13.8|13.7|13.9|14|13.9|13|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||12.9||12.8|12.8||13.4|13.4|13|12.5|12.4|12.3|13.5|13.1|13.4|13.2|13.2|12.8|13.8|13.5|13.5|13.7|13.7|13.5|13.4|13.5|13.5|13.13|13.11|13.04|13.04|13.04|18.5|18.5|18.2|18.2|18.1|17.9|17.8|17.7|17.7|17.9|18|18.1|18.2|18.1|18|17.8|18.1|18.1|18|18.2|18.2|18.2|17.9|17.8|17.7|17.6|17.3|17.2|17|16.6|16.9|16.9|16.8|16.8|16.8|16.5|16.5|16.3|15.6|15.3|15.1|15.3|15.3|15.1|15.3|15.3|15.1|15.1|14.8|15.3|15.2|15.2|15.3|15.2|15.6|15.6|15.6|15.5|15|15.4|15.6|15.7|15.5|15.8|15.7|15.8|15.3|15.3|15.5|15.3|15.3|15.3|15.7|15.6|15.5|15.6|15.4|15.3|15.4|15.6|15.8|15.8|15.9|15.7|15.2|15.2|15.2|15.3|15.2|15.2|15.4|15.6|15.6|15.9|15.65|15.6|15.75|15.55|15.65|15.6|15.75|15.85
05135|949688|/equities/castle-private-equity-ag|CHALL||7.5|8.3|8.2||8.5|8.6|8.35|8.05|8.25|8.25|8.25|8.3|8.35|8.25|8.5|8.8|9.55|9.8|10.4|10.3|9.9|9.9|||9.15|9.55|9.7|10.3|10.2|10|10|9.7|9.8|9.5|9.3|9.15|9.35|9.55|9.1|9.35|9.2|9.25|9.35|9.25|9.05|9|8.9|8.9|8.9|8.9|8.75|8.75|8.55|8.65|8.55|8.55|8.5|8.15|8.3|8.3|8|8.25|8.25|8.3|8.3|8.2|8.4|10.6|10.3|10.3|10.1|10.1|10|9.85|9.75|10.1|10.1|10|10|10|9.85|9.85|9.85|9.85|9.8|9.95|9.9|9.9|9.8|9.6|9.75|9.75|9.65|9.6|9.55|9.6|9.75|9.65|9.3|9.55|9.6|9.45|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.6|10.7|10.5|10.5|10.6|10.8|10.5|10.2|10.1|11|10.9|10.7|10.7|10.7|10.7|10.7|8.04|10|11.75|11.5|13.3|13.35|13.15|13.2|12.75|13.4|13.55|13.7|13.25|13.1|13.2|13.3|13.65|13.8|13.7|13.8|13.85|13.85|13.95|13.95|13.95|13.5|13.8|13.45|13.9|13.85|12.85|14|13.65|14.2|14.2|14|14.4|14.4|14.4|14.5|15.2|15.35|15.45|15.2|14.35|16.4|16.3|16.45|16.35|16.35|16.35|16.2|16.4|16.35|16.35|16.45|16.4|16.15|16.35|16.35|16.4|16.35|16.1|15.8|15.5|15.85|16.3|16.45|16.65|16.7|16.7|16.65|16.45|16.25|16.25|16.2|16.2|16.15|16.3|16.1|16.4|16.4|16.35|16.35|16.45|16.3|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.25|16.35|16.25|15.9|16.6|16.8|16.6|16.6|16.7|16.85|16.85|16.8|16.4|15.7|15.9|17.15|17.15|16.9|17.7|17.7|17.85|17.95|18|17.85|17.75|17.8|17.8|17.85|17.85|17.7|17.6
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||66.55|69.1|68.4|67.55|63.35|64.7|71|68.25|67.2|66.35|64.8|65.1|65.9|68|66.95|66.65|66.55|67.45|69.75|67.75|66.9|66.3|63.45|60.25|52.65|56.4|60|61.55|62.5|62.45|60.15|62.1|63.2|66.45|65.8|64.05|63.8|63.5|61.5|60.9|62.35|63|61.25|59.9|61.75|62.3|60.7|61.35|62.7|62.3|65.1|66.8|65.9|96.2|96.6|94.4|92.8|94.1|98.75|100.9|102.2|104.2|105.3|103|101.5|101.2|99.8|96.05|95.9|99.25|103.7|103.7|106.3|103.6|103.3|102.5|96.2|95|93.2|95|99.4|97.5|96.6|100.8|101.7|100.8|105.7|101.6|101.2|100.7|102.5|107|106.1|109.6|101.2|100.1|102|107|110.6|107.2|105.5|108.7|105.5|105.1|105|102.4|100.7|99.05|98.4|94.35|93.5|92.55|90.45|90.5|88.5|88.75|95.5|84.1|79.3|79.2|86.5|85.05|85.05|86.75|84.55|82.75|74.8|70|88.4|106.9|105.5|118.6|114.8|111.7|112.2|113.8|112.5|105.3|104.3|108.2|107.3|107.2|102.5|103|101.8|101.8|103.2|104.4|103.2|103.6|102.5|99.3|100.7|97.05|97.55|99.35|97.45|97|92.2|93.05|95|95.7|97|97|94.8|92.75|91.2|91.35|88.9|88.8|86.35|85.25|85.8|90.6|93.4|96.2|94.9|94.55|91.65|93.25|92.65|92.05|92.05|87.15|85.9|85.55|85.7|85.25|84.15|81.45|76.95|73.25|76.8|78.75|79.75|79.9|78.65|81.3|83.25|82.5|79|80.05|79.3|84.65|87.5|88.25|87|89.35|90.15|90.05|89.45|89.55|89.4|85.35|81.05|78|76.55|76|76.85|80.2|79.9|77.7|76.5|82.5|83.55|83.1|83.1|84.05|84.5|83.5|82.8|82.75|86.9|85.95|85.8|85.6|84.4|83.05|90.85|92.7|92.7|92.25|91.2|90.4|90.15|90.45|88.6|87.15|85.35|85.75|87.1
05137|949682|/equities/ci-com-sa|CHALL||||||2.08|2.58||2.2|2.6||||2.26|||||||2.8|2.8|2.5|2.5|||2.24|2.66||2.66|2.6|2.8|2.74|2.4|2.12|2.7||2.7|2.6|2.86||2.84|2.8|3|||2.92|3.18|3.18|3.3|3.26|3.26|3.02|3.3|2.76||3.24|3.16|3.2|3.22|3.18|3.06|3.46|3.06|2.82|3.08|2.94|2.94|2.96|3.12|3.12|2.96|3.3|3.14|3.02|3.48|3.1|3.18|3.5|3.08|3.74|3.36|2.3|2.5|2.42|2.48|2.32|2.36|2.34|2.44|2.46|2.34|2.22|2.12|1.84|2.04|2.2|2.3|2.22|2.08|2.02|2.4|2.4|2.64|2.5|2.5|2.28|2.24|2.1|2.04|2.18|2.3|2.42|2.4|2.46|2.38|2.24|2.44|2.44|1.99|2.32|2.3|1.9|1.81||2.28|1.65||1.6|1.7|2.24|2.32|2.28||2.32|2.34||2.36|2.6|2.34||2.4|2.36|2.34|2.24|2.32|2.5||2.22|2.22|2.22|2.32|||2.34|2.3|2.38||||||2.34|2.4|2.34|2.38|2.58|2.36||2.9|2.24|2.26|2.32|2.5|2.5|2.28||2.32|2.42|2.16|2.58|2.38|2.72|2.1|||2.24|2.24|2.1|2.5|2.5|||2.58|2.32|2.62|2.96|2.5|2.9|3|2.88|3.04|3.22|3.16||3.22|3.22|3.62|3.62||3.64|3.66|||3.62|3.88|3.76|3.9|3.9|3.9|3.92|3.9|3.6|3.8|3.8|3.66|3.8|3.82||4.04|4.06|4.1|4.16|4.38|4.34|4.3|4.24|4.3|4.28|4.66|5.15|4.8|5.45|4.68|4.65|4.24||4.7|4.7|5|4.14|3.85
05138|949681|/equities/cicor-technologies-ltd|CHALL||42.1|43|42.2|42.2|41.2|40.6|40.5|43.6|43.3|42|45.4|46.7|47.2|47.2|46.7|45.5|48.6|49.9|49.8|48.5|47.1|49.1|50.2|49|47.2|48.6|48.1|50|52|52.6|49.9|51.8|50|49.2|51.8|49.4|52|50.4|49|55.2|56.6|55.2|55.2|55.2|56|56.2|55.6|55.4|58|58.4|58.4|58.8|58.8|58|59.6|60.6|60|58.2|55.8|54|51.4|50.8|48|48|48|47.5|47.5|47.5|49.2|47.8|47.8|51.4|51.6|49.6|50.2|52.8|51|48|47|45.9|46.3|46.9|45.8|47.1|45.6|45.6|45.7|44.9|48|46.2|46.4|45.3|42.1|40.1|39.7|38.2|40.1|41.2|42|40.7|41.4|36.9|36.2|36.4|36.5|36.7|34.8|35.6|36.3|36.1|37.5|38.5|39.9|39.9|38.5|38.1|37|35.2|35.1|35|37.1|37.1|37.2|36.7|36.8|34.9|30.3|28.25|33.15|45.45|45.7|54.6|56.6|57|58|61|62|57.8|58.7|57.6|57.6|57|55.4|53.2|51.2|45.85|46|45.8|46.05|46.75|44.85|45.5|48.1|48.5|43.85|42.9|40.6|43.35|42.25|46.65|47.75|49.55|52.8|53.8|53|52.4|55.2|56|57.5|59|55.6|52.4|58|58.5|58.5|53|52.1|54|54.8|53.6|45.8|43.8|41|40.5|40.1|42|41.6|39.4|38|38.6|37.2|38.6|35.4|39.8|39.3|36.4|39.2|44.3|48.3|47|49.6|48.5|48|49.1|48.8|52.4|53.6|54|58.4|58.2|62|62|62.6|64|62.6|63.2|64.6|66.8|65.4|61.8|61|61.2|60.8|58|56.8|56.8|55.6|55.2|52.2|55.4|57.8|61.8|66.8|62.6|65|66.8|64.4|64.2|73.8|75.4|69|68.8|61.2|58.7|49.65|47.9|47.45|49.95|47.5|46.75|50.15
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||17.52|18.12|17.48|17.67|17.19|17.14|16.2|17.14|16.63|16.97|17.75|18.66|18.1|17.83|17.26|16.64|15.42|15.13|15.67|15.33|15.28|16.025|16.16|15.27|13.905|15|15.3|15.935|19.58|19.34|18.915|19.34|18.975|19.055|18.815|18.2|18.21|18.375|17.845|18.1|19.53|19.175|19.085|17.62|17.715|17.185|16.93|17.225|17.61|18.1|18.945|19.22|19.05|19.015|19.26|18.65|18.45|18.315|18.48|18.195|18.05|18.0479|18.2309|18.6354|18.6547|18.6065|18.4813|18.3369|18.0913|18.3898|18.9147|18.202|18.2068|18.2454|17.7783|17.9179|18.9484|18.5198|18.202|17.7735|17.7301|17.8746|17.9564|18.515|18.3946|17.6772|17.7975|17.0512|17.1089|17.0319|17.1234|17.316|16.9934|16.3626|14.9324|14.5568|16.3529|16.7478|17.4845|17.316|17.1475|18.255|17.9757|17.942|17.9805|17.4797|17.1619|16.5889|16.5456|17.3112|17.0175|16.507|17.446|17.0801|16.6659|16.7189|17.1715|16.4878|16.1507|15.4091|16.3|17.0367|16.8585|16.6804|15.2743|14.5664|13.483|13.9693|15.9773|18.9869|19.3096|22.1891|21.255|20.7445|20.7734|20.8505|20.3689|20.186|20.4941|20.6675|19.7718|19.5696|19.271|19.6755|19.4059|19.5214|19.5022|19.2566|20.186|19.56|18.7221|18.2743|18.3176|18.9484|18.4861|17.2967|16.7959|16.69|16.2422|16.8248|16.9452|16.4878|18.3706|17.8505|18.3369|18.4332|17.8939|18.0431|17.2871|17.3786|17.8264|17.7879|18.515|19.6948|20.9949|21.0238|20.4652|20.1956|19.8007|20.1571|20.2052|20.0511|20.4749|19.9163|18.3802|18.8088|18.804|18.5391|18.2068|17.7494|16.9645|16.8441|16.9982|17.576|17.9805|18.9291|19.3096|20.3593|20.8601|19.9452|19.8681|20.7542|21.5343|23.2774|24.3561|22.9596|22.5166|22.4781|23.1233|22.6033|22.3047|22.8151|22.3625|22.1314|22.5744|22.507|22.3143|22.0447|22.4684|23.5182|23.2389|22.7285|22.9692|22.9211|22.1988|22.0351|22.2373|23.027|21.8232|21.3127|21.5054|21.2453|22.1699|21.6402|21.6306|22.507|22.9596|23.3448|24.9435|24.2886|26.8986|26.234|26.417|26.1763|26.34|25.8488|25.791|25.4154|25.348|24.4331|24.8087
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||83.8|84|84|89.5|85.8|83.9|81.3|80.7|81.3|76.5|80.5|89.2|89.9|85.7|86|82.9|86.4|90.1|98.7|98|97.2|100.6|99|93.5|83.5|97.4|100.4|103|105.6|106.2|103.6|105.6|106.6|108.2|109.4|105.8|100|99.8|98.1|98.3|101.2|105|110|112|112.6|106|105.8|110.2|116.8|122.6|125.2|125|128.4|128.2|121.6|121.8|115|117.6|118.4|123|125.2|125|125.4|125.6|125.4|118.4|116.4|118.8|129.2|128.2|127.8|124.2|120.4|114.8|109.4|111|109.4|103.6|103|105.6|99.3|94.6|90|85.7|84|81.5|81.8|78.5|71.7|73.7|73.2|70|69.9|69|68|68|69|71.6|69.1|67|69.5|70.2|72|76|74.6|72.1|68.9|73.2|75.7|78.4|76.3|73.4|69.3|70.2|72.1|77.5|79|67|68.4|67.5|61.7|63.6|61.5|62.5|62.7|61.4|59.2|56.1|68.6|80.8|83.8|89.6|86.8|83|83.5|89.6|91.9|87.3|87.2|85.4|85.7|84.5|82.4|85.1|81.4|80.4|80|77.7|75.4|74.5|76.4|76.6|77.6|78.6|78|73.5|72|74.8|73.9|78.3|83.1|82|82.2|82|86.7|85.3|85.7|88.1|87.2|86.7|87.2|88.5|93.3|94|93|91.2|98|96.7|95.6|96|97.2|96.5|97|95.1|94.2|93.1|90|87.6|84|80.7|82.5|81.6|80|91.2|84.5|80.8|85.1|91.2|99.4|95.5|94|95.5|94.8|104|103|101.2|107.6626|110.2449|110.4435|111.6353|113.2245|114.019|107.2653|104.4843|106.6694|106.4707|100.5115|95.6449|94.751|95.1483|94.453|94.0558|91.1755|90.4802|91.2748|89.9837|88.0966|89.4871|88.6925|86.7061|89.8843|88.3945|90.2816|91.5728|92.566|96.8367|91.3741|91.0762|94.3537|93.9564|93.8571|92.8639|91.7714|93.0626|86.1102|87.3517|89.5367|93.4102|95.7939|95.6449|96.5884
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||168.2|179.2|164.8|160.6|154.4|147|141.6|137|146.8|148|147.8|168.4|180|175|177.6|177|193|208.5|230.5|240.5|243|258|262.5|246.5|242.5|257.5|244.5|265.5|282|287|275|288.5|289|310|333.5|303.5|317.5|327|333|325.5|339|358|338|330|336.5|305|305|313.5|338|340.5|332.5|341|331.5|312.5|305.5|292|280|248.5|251|244|248.5|241|245.5|244|238.5|228.5|208.5|203.5|219|234|239|238|227.5|213|211|213.5|209.5|210|211|213.5|214|204.5|197|201.5|201|193.6|188.6|182.2|164.8|159.4|162.2|143|139.2|133|128|123|131|143.6|142.4|136.8|134.2|136.8|131.2|130.6|140.4|139.6|138.2|138.8|140.2|128.6|127.2|127.2|128.6|125.4|114|113.2|116.2|115.2|112.8|109.6|120.2|118.4|112.4|101.8|92.9|89.8|80.2|71.3|91.5|112.3|114.7|136.1|126.4|121.7|123.1|124.4|123.6|119.1|120.9|119.2|119.5|119.3|113.4|115.6|101|95.55|96.25|93.4|82.25|81.1|80.95|80.1|83.05|84.25|83.1|79.65|77.25|78.5|78.7|86.6|90|89.15|85.5|83.7|92.45|91.05|89.4|93.25|89.45|90.65|87.3|87.8|91.2|96.5|100.9|96.8|91.9|85.1|82.4|82.6|85.65|92.8|93.15|91.45|86.5|85.4|86.8|86.2|88.6|84.1|76.9|75.85|74.45|82.55|82.5|85.4|84.65|89.7|90.8|88.25|86|86.6|86.2|93.55|99.1|95.7|93|91.8|89.7|83.05|83.6|90.15|92.75|88.15|85|84|77.5|101.4|105.3|112|118|129|136.2|136.1|133.9|130.3|131.6|125.4|124.9|122.1|131.9|139.9|138.7|132.9|130.5|135.3|135.2|144|158|160.6|155.7|153.2|150.8|148.6|147|144.7|144.1|152.5|149|143.7|146.1
05142|949680|/equities/compagnie-financiere-tradition|CHALL||102|102|103.5|103|102|101|104|102|101|101|101.5|105.5|106|107.4627|107.4627|108.9552|106.4677|105.4726|106.9652|106.4677|105.4726|106.4677|106.4677|101.4926|99.5025|101.9901|102.4876|103.4826|102.9851|102.4876|103.4826|104.4776|104.9751|103.9801|101.9901|101.9901|102.4876|103.4826|103.4826|104.9751|105.9702|106.4677|108.4577|109.4528|108.4577|108.4577|108.4577|107.9602|105.9702|106.4677|105.4726|109.4528|109.4528|111.9403|111.4428|111.9403|108.4577|109.9503|110.4478|109.9503|111.4428|113.9304|112.9353|112.4378|114.4279|114.9254|112.9353|115.3771|115.3771|114.8861|115.868|114.8861|116.359|114.8861|113.9042|114.3951|109.9764|109.4855|109.4855|108.5035|108.5035|108.0126|107.5216|108.0126|108.0126|107.0306|107.0306|106.0487|106.0487|107.0306|107.5216|105.5577|105.0668|102.6119|101.139|103.1029|104.5758|109.4855|110.4674|110.4674|110.4674|109.9764|110.4674|109.4855|105.5577|103.5939|102.6119|103.1029|102.6119|102.121|102.121|103.1029|102.121|103.5939|101.63|101.63|105.5577|105.5577|105.5577|110.4674|108.9945|107.0306|102.6119|100.6481|98.6842|98.1932|96.8185|93.6764|97.4077|101.139|100.6481|106.0487|106.0487|106.0487|104.0848|103.5939|103.1029|102.121|103.5939|101.139|101.139|101.139|101.139|102.121|102.121|99.1752|100.1571|100.1571|98.1932|98.1932|97.2113|100.1571|100.1571|99.1752|99.1752|99.1752|98.1932|96.4258|97.8005|96.2294|98.1932|98.1932|98.1932|98.1932|98.1932|98.1932|97.8005|98.1932|99.1752|99.6661|105.5577|106.0487|106.0487|105.5577|105.0668|105.0668|105.0668|104.0848|104.0848|104.0848|102.6119|102.6119|101.63|102.121|103.1029|102.6119|102.6119|99.1752|98.1932|98.1932|98.1932|97.9969|97.4077|98.1932|98.1932|99.6661|98.6842|99.6661|101.139|100.1571|98.1932|98.1932|98.1932|101.139|102.121|101.63|101.63|101.63|101.63|100.6481|100.6481|101.63|101.139|98.6842|97.4077|98.6842|102.121|101.139|101.63|101.63|101.139|101.139|105.5577|105.0668|103.5939|103.1029|100.6481|101.63|102.6119|100.1571|99.6661|98.6842|97.6041|97.6041|97.9969|98.1932|98.1932|97.4077|98.1932|94.6583|93.48|93.0872|92.498|92.7926|91.3688|91.3688|91.4179|91.1724|90.976|90.9269|91.4179
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||50.2|52.1|49.3|49.4|46|46|45|45.75|45.2|42.4|42.3|46.7|49.8|50.1|49.75|47.85|49.75|53.7|55.6|59.7|60.4|59.8|56|53.2|53.2|55.7|54.6|49.45|51.8|53.3|53.7|56.9|59.3|60.8|64.9|64.8|64.6|60.8|61.1|64.2|68.7|71.8|69|67.5|69|66.7|68.2|78.4|79|80.3|79.5|81.8|82.2|81.2|80.9|81.3|85|85.5|85.9|85|85.1|87|88|84.2|85|84.8|83|85.5|87|87.6|89.4|84.7|82.2|81.4|84.7|83|79.5|80.1|83.2|83.7|86.5|80|78.2|80.2|81|81.6|82.7|81.2|79.5|80.3|81.3|81.2|81.7|79.1|74.8|71.1|77.2|84.9|84|86.3|82.5|86.5|86.8|85.8|89.1|86.3|87.5|86.9|86.6|87.5|88.6|88.8|82|80|76.9|78|80|75.6|75.1|73.8|71.5|71.9|71.7|70.6|69.1|60.7|60.2|41|58.5|69.7|71.5|81.1|82.3|80.7|76|79.1|78.1|72.6|75.7|76|73.5|70.8|69.9|69.6|69.3|70.2|71.2|69.1|73.2|72.4|67.2|75.5|78.6|80.9|81.6|82.2|80.3|83.9|80.3|82.4|83|83.7|90.2|95|93|89.7|88.5|90.2|90.7|95.3|96|94.4|92.1|94.8|91.6|90.5|90.3|83|77.05|80.85|76.1|85.75|80.95|79.55|83.95|87.55|88.1|88|93.9|89.65|88.7|84.05|88.35|100|102.5|99.5|116|119.7|117.5|116|114.2|116.8|115|123|125.6|127.3|128.1|134.1|137.4|133.9|131|127.9|124.8|118|117.8|115.2|110.5|110.1|111.6|112.5|112.5|108|103.6|111.1|109.4|139.5|131.4|129.7|129.5|128.1|126.4|131.7|133.5|128.1|127.1|129|126.5|124.9|135.3|140.5|140.3|144.1|145.6|143.1|139|132.8|129.2|137.5|139.5|136.1|139.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||72|72|70.2|70|71.8|69.8|68.4|68.6|69.8|69.4|66.8|66.6|65|65|65.8|64.4|64.6|64|64.6|64|64|63|62.2|63.8|61|62.6|61.2|58.4|56.2|57.8|57|57|59|60.2|60.6|60|58.8|58.2|58.6|63.8|66.6|68.4|67.4|70.6|72|70|69.8|70.8|69.8|65.4|65.6|66.4|64.2|65|65.2|65.6|65.4|65|67.2|67|68.2|65.6|67.4|60.8|60.6|60.6|61|64|63.2|63|62.6|64.2|63.8|62.4|64.6|65|66.2|66.2|67|65.4|66|70.2|71.4|71.4|72.4|72.4|71.6|70.6|68.4|65.4|64.4|63.4|62.4|62|61.8|63|64.4|66.4|66.4|66|66.6|65.4|66.4|66.6|66.8|67|67.2|67.2|68.4|70|70.4|68|66.8|67|65.4|62.2|72.4|65.0016|63.6352|64.416|65.1968|65.1968|65.9776|66.5632|67.7344|61.0976|57.584|55.632|57.584|73.9808|71.8336|74.176|73.2|74.3712|76.7136|75.9328|76.7136|78.08|77.104|75.3472|72.6144|72.224|74.176|76.5184|74.5664|77.104|77.4944|77.4944|77.4944|77.6896|76.7136|76.5184|77.8848|78.08|77.4944|77.104|77.8848|79.4464|80.8128|80.4224|80.6176|81.984|80.032|81.008|81.2032|80.032|79.8368|80.2272|80.8128|81.2032|81.3984|81.2032|81.7888|81.984|81.5936|80.6176|78.6656|81.008|81.984|83.936|83.936|82.472|79.544|78.08|77.592|78.08|79.056|79.056|78.568|79.544|79.056|77.592|75.152|74.176|78.08|79.056|79.056|82.472|85.4|81.008|79.544|81.984|78.08|83.448|84.424|82.472|80.032|80.032|81.984|82.96|83.936|84.424|83.448|83.448|81.984|82.472|81.984|79.544|79.544|79.544|78.568|80.032|81.496|81.496|81.008|74.176|68.32|66.856|66.856|66.856|65.88|63.928|63.44|63.44|64.904|63.44|63.44|62.464|62.464|60.512|56.12|53.192|52.704|52.2648|51.728|52.216|52.704|50.8008|53.68|55.4368|54.9488
05145|949684|/equities/crealogix-holding-ag|CHALL||56.5|52|58.5|60.5|58.5|61|63.5|63|62|63|64|68|65|68|73|74|75.5|76|76.5|76|77|81|90|96.2|98|101|110|111.5|114|108|120|121|123|123|123|123|123|123|123|121.5|121|120|120|119|119|119.5|119|117|114.5|116|115|118|118|118|118|119|116|114|111.5|110|111|111.5|114|116|117|117.5|115.5|114.5|115.5|116|116|116.5|116|117.5|117|118.5|121|123|123.5|124|125.5|125|126|125|126.5|115|114.5|113|112.5|113.5|109|114|113|113|116|115.5|115.5|115|117|114|103.5|98.6|98|94.2|91.4|97|91|86|85.2|88.4|90|89.4|93|93.6|94|93|93|88|87.4|87.4|86.2|86.2|86|89|86|83|82|85|94.6|108|109|114|112.5|111.5|112.5|115.5|109.5|106|107|107|97.6|94.2|93.2|95|94.4|94.8|93.4|92|92.8|94.2|92.8|93|95.8|92.8|92.8|93.2|92|91.4|90.8|89|90|90|96|96|98|98.4|98.4|98.2|98|106.5|108|106.5|107|105|100|90|90|92.2|93|96|104|102|100|101|100|104|102|103|105|104|104|108|108|112|116|120|126|132|133|133|138|140|143|144|140|141|144|147|149|149|147|146|147|149|149|150|147|141|144|148|155|153|154|158|163|167|166|166|167|166|168|166|166|165|168|173|165|160|167|171|172|163|154|149.7|138.5|136.5|135.4|135.7|135.5|133.6|135
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||4.96|5.05|5.12|5.06|5.09|5.26|5|5.26|5.34|5.44|5.57|6.15|6.58|6.64|6.36|6.1|6.36|6.31|6.96|7.05|7.11|7.3|7.47|7.04|6.23|6.81|7.29|8.17|8.36|8.64|8|8.83|9.25|8.89|8.79|8.33|8.64|8.72|8.75|8.72|9.07|9.24|9.17|9.48|9.45|9.4|9.05|9.01|8.71|9.39|9.51|9.64|9.39|9.26|9.51|9.11|8.82|8.73|8.92|9.05|9.57|9.27|9.34|9.46|9.8|9.42|9.19|8.99|9.19|9.24|8.74|9.6|9.73|9.87|11.96|11.8|11.81|12.73|12.51|12.24|12.22|11.67|11.49|12.08|12|11.32|11.35|10.62|11.05|11.01|11.37|11.28|10.81|9.696|8.548|8.5|9.45|9.128|9.402|8.912|8.69|9.792|9.606|9.744|9.938|9.894|10.06|9.622|9.36|9.75|9.836|9.618|9.446|9.3|9.15|9.14|8.968|7.996|7.602|7.152|7.864|7.884|7.42|7.48|7.892|7.534|6.582|6.18|7.15|9.65|10.68|13.33|12.84|12.1|12.21|13.01|13.29|12.89|12.94|13.03|13.09|12.76|12.56|13.11|12.74|12.56|12.51|12.06|12.17|11.81|11.24|11.26|11.93|12.62|12.19|11.5|11.05|11.05|10.7|10.96|11.35|11.97|12.07|11.72|11.7|11.24|11.21|11.3|11.12|11.27|11.54|11.8|12.3|13.12|13.37|12.9|12.15|11.71|11.26|11.45|11.71|11.7|11.89|11.69|11.43|11.53|11.76|11.93|11.47|11.04|10.73|10.36|10.45|10.79|11|11.68|11.52|12.32|12.77|12.57|12.22|13.04|13.34|14.17|14.56|14.34|14.36|14.31|14.4|14.63|14.62|15.12|15.58|15.04|14.85|14.64|14.55|14.46|14.79|15.21|15.03|14.95|16.07|16.59|16.19|16.21|16.02|15.69|15.52|15.31|15.54|15.95|17|16.57|16.55|17.29|16.32|16.21|17.95|17.98|17.82|17.57|17.41|17.34|17.25|17.08|16.5|16.07|15.78|15.46|15.9
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||199.2|224|220|222.5|210.5|204|192.6|193.4|193|195|202|217|226.5|215|230.5|274.5|287|301.5|301|292.5|288.5|295.5|308.5|296.5|265|281.5|300|316.5|337|348.5|337|348|363.5|387|396.5|378.5|374|367|356|354|375.5|364.5|358.5|351|351|337|326.5|326|314|312.5|312.5|324|325.5|327|325|328|319|313|318.5|312|306.5|295.5|297|295|299|299.5|291|284.5|286|296|282|284|284|274.5|278.5|277.5|280|275|264.5|275|260|254.5|250.5|253.5|253|252|253|243|239.5|237.5|238|238.5|222.5|213.5|203|198.4|204.5|205|211.5|202|198.6|201|204|206|207.5|187|184.8|183.2|184.8|190.2|186.2|184.4|180.4|178.8|161.8|166.4|177.8|173.6|162.8|158.4|158.2|161.6|160|158|150.2|145.2|136.8|125.6|136.4|148.4|150.2|169.4|166.2|168.4|170|168.4|170.6|171.8|184|177.8|177|176.8|168.6|171.6|168.6|167|168.8|167|164.6|162|156.4|156.4|158.6|161.8|159.8|151.2|147.6|148.6|140.6|142|148.4|138.8|135.4|135.2|146.4|148.4|144.8|144|136.8|134.6|133.6|139.2|144.6|155.6|155.8|151.6|149|148.4|143.4|139.4|135.2|139.6|145.6|144.4|143.8|140.6|149.4|147.8|142.4|144|123|124.4|122.6|132.8|134|137.4|137.8|145.8|151.6|143.8|136.4|154.8|157|176.4|183|184.6|177.8|172.8|175.8|164.4|165.2|185.8|178.8|182.2|185.4|181.2|179.4|188.4|189.8|197.8|197.8|189|187|189.6|187.4|185|185.4|183.4|180|175.2|181.4|181.6|188.4|188|189.8|197.6|197|185.2|196.8|200|203|191|188.6|183.7|177.6|173|171.9|172.9|164.4|152.8|156.6
05148|949691|/equities/datacolor-ag|CHALL|||680|685|685|685|660|680|660|700|680|650|675|680|665|665|685|675|680|685||725|680||735|720|695|670|695|720|720|705|725|725|725||730|685|715|720|750|645|645||640|645|635||635|635|660|640||650|650|||650|635|615|625|635||610|645|595|595|585||560|540|||565||590|590|565|565|550|550|540|530|520||520|520|520||||||535||510|505|525|525|515|515|510|520|510|515|515||||520|||520||540|545|545|545|545|550|545||530||||545|530|590|655|655|660|670|670|650|640|685|690||675|670|635|630|660||670|645||625|625|630||655|660|660|675|660||665||665|665||670||680||665|||660|670|680|650|665|640|630|650|675|680||690|695|695|700|720|720|||740|||740|720||740|||755|770|795|785||800||||800|785|795||795|840|845|850|850|865|860|850||845|885|840||880|820|820|845||850|855|860||835|820|845|845|820|820|835|830||840|830||835.5|860|890|868|790|800|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||73.1|74.35|75.85|76.4|75.9|72.1|72.05|78.95|77.35|75.9|75.8|77.85|79.1|78.85|78.7|79.05|81.15|81.2|81.9|81.5|76.45|76.85|77.85|75.75|73.9|77.25|70.9|73.9|72.8|73.3|72.45|72.75|72.2|73.65|74.6|71.8|72.15|72.65|72.3|72.4|74.6|74.2|73.3|72.2|74.3|68.65|68.7|71.55|72.55|71.3|70.35|70.1|69.15|72.25|72.65|73.55|73.95|73.1|69.15|68.5|69.3|69.8|70.5|71.2|72.05|71.8|71.75|70.2|70.6|72.5|73.5|72|71.95|71.25|70.4|71.55|68.7|68.25|66.9|68.4|71.3|70.85|70.55|67.65|68.45|66.25|66.35|63.55|61.8|60.6|60.6|61.65|61.75|61.4|59|57.5|59.85|62.1|63|63.35|63.2|62.3|60|59.4|59.65|60.3|57.55|58.2|58.1|59.25|60.2|62|59.75|58.7|56.25|55.55|53.75|51.45|50.5|48.9|52.2|53.55|53.3|52.35|50.55|45.42|44.54|41|45.04|52|53.15|58.2|52.25|49.48|49.64|55.4|54|52.8|52.4|52.85|49.54|48.84|49.48|51.75|50.65|49|46.94|46.2|45.88|46.14|46.28|45.46|47.24|48.32|48.26|47.62|46.7|47.54|46.68|48.68|49.52|49.86|48.9|56|57.45|55.8|55.5|55.5|59.95|60.6|61.3|58.9|60.1|61.7|61.15|59.95|58.8|57.55|55.85|58.55|60|59.05|57.95|56.4|60.9|63.45|71.75|73.65|72.8|69|66.7|66.6|65.5|65.4|65.05|65.95|64.25|64.85|65.85|65.8|64|63.8|61.95|65.1|65.4|66.05|66.95|65.8|70|69.7|69.45|65.25|71.75|69.75|69.75|68.8|66.7|66.65|68.4|78.45|79.05|78|78.05|79.45|79.05|79.2|78.6|77.65|76.1|74.8|74.6|76.25|80.45|78.5|78.25|80.9|80.05|78.7|85.6|87.9|89.3|89.55|86.3|85.25|84.5|82.25|82.65|82.85|82.5|81.65|82.3
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||422|439.5|432.5|440|431|425|419|407|407|392|390.5|443|451.5|431.5|430|418|426.5|431.5|441.5|428.5|427|470|468.6|463|427.6|459.4|479|512|523|518.5|493|513.5|546|582.5|597.5|572|583.5|571|555.5|634.5|701|698.5|679.5|668.5|663|645|618|654.5|644.5|650.5|654.5|646|652.5|650|636|620|616|596.5|619|608.5|621.5|594|596|590|606|609|611.5|608|601|598.5|621|640|638.5|635.5|623.5|627|584|546.5|543.5|550.5|552.5|532|515.5|508|511.5|497|490.2|472.4|482.4|477|489.4|502|467|454.4|418.8|410.2|451|496.2|489.2|482.8|482.6|508|512|529|534|519|520|512.5|510.5|516|514.5|519|510|510|513.5|524|545|490.6|473.8|458.4|454.4|474|460.4|450.8|432.4|408.4|393|379|419.6|493.8|566|620.5|615|604.5|602|625.5|637.5|663.5|692.5|688.5|684.5|686.5|674.5|677|666.5|646.5|641|626.5|627.5|636|625|623.5|629|620|627|657|653.5|650|663.5|676.5|703.5|697.5|696|705|710|685.5|696|693.5|673.5|675|670.5|711|705|757.5|750|756|762.5|717|687|691.5|666|632|631|635|655.5|651|641|621|615|597|587.5|573|583.5|634|658.5|686|675.5|666|699.5|688.5|667|703.5|685|734|713|709|676|672|662|633.5|615.5|632.5|617.5|584.5|591|686|666.5|672.5|672|707.5|783|767|781.5|795.5|790|768.5|742|750|736|720.5|710.5|717.5|734|737|823|838|828|830.5|834.5|840|893|904|905|903|876.5|871|919|914.5|922|918|941
05151|949692|/equities/dottikon-es-holding-ag|CHALL||230|237.5|231|229.5|215.5|206|196.2|196.2|200|206|215|239|242.5|260|251|232.5|240|272|280.5|273|254|238|234|226|199|202|190|214|226|224|208|224|226|270|282|264|266|256|264|274|294|312|334|332|322|300|290|292|320|324|308|308|282|276|290|288|288|284|260|254|234|210|212|204|188|176|169|169|175|178|176|179|181|181|182|173|163|182|188.336|187.35|189.322|186.364|187.35|189.322|183.405|162.698|165.657|170.587|167.629|162.698|172.559|133.117|126.215|118.326|113.396|109.452|90.717|94.168|100.577|99.591|101.563|104.521|102.549|97.126|93.675|90.717|90.224|88.745|87.266|85.786|80.856|81.842|81.349|80.363|79.87|80.363|77.898|70.503|69.024|70.01|69.517|71.982|65.572|59.656|59.656|57.98|47.33|48.908|53.641|55.219|54.43|62.713|62.713|60.544|60.346|61.924|61.135|57.585|58.374|58.374|57.585|57.783|55.416|46.936|44.57|44.175|43.978|43.978|43.386|43.386|44.865|46.739|46.837|48.612|43.879|43.583|46.049|45.95|45.161|50.289|50.289|51.275|51.472|49.894|51.669|50.88|49.894|49.894|48.908|44.964|47.33|44.274|42.499|42.795|43.386|43.386|42.597|42.795|42.893|42.893|42.893|43.978|44.274|43.485|42.696|43.485|43.485|42.597|43.386|44.372|44.372|42.4|42.597|42.4|43.386|43.879|44.372|43.386|48.711|48.316|47.725|52.261|52.261|57.191|59.163|59.163|59.557|60.149|60.149|61.53|62.318|64.093|64.685|66.263|64.882|63.304|62.91|64.291|66.065|67.051|68.826|69.812|71.193|68.826|68.629|69.812|69.024|68.432|67.051|67.643|66.854|68.038|69.024|69.024|68.629|72.376|70.207|63.107|75.926|74.94|77.109|77.504|76.912|75.975|75.926|77.158|76.37|76.567|72.475|74.25|74.25
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||35.88|37.63|37.94|35.29|34.24|34.43|30.95|29.1|29.65|31.54|30.68|35.26|38.33|34.94|34.64|33.33|36.13|37.15|39.37|36.92|36.3|37.8|36.8|33.7|28.02|33.98|39.87|45.62|44.67|43.92|45.51|46.96|48.01|45.35|43.23|38.22|40.12|40.12|40|41.24|45.52|50.9|48.24|45.4|45.76|50.18|49.82|49.94|41.21|42.55|45.06|48.25|46.92|44.93|46.69|45.04|47.71|46.06|49.26|52.46|52.72|60.3|61.36|55.24|56.1|54.5|53.6|53.18|58.14|57.52|56.78|62.6|62.84|59.4|57.3|63.8|60|59.1|51.72|49.9|49.7|48.42|45.34|51.74|50.58|50.5|54.76|46.16|49.02|50.16|50.7|48.5|48.61|38.81|34.3|32.7|32.26|29.98|29.0415|25.7654|25.3972|27.9935|25.4632|24.4058|23.49|22.7253|22.7441|20.11|21.6395|24.7174|22.612|22.5742|24.5758|25.18|29.1548|29.2303|27.3893|23.8016|22.8952|20.7709|23.1596|25.4066|24.5097|22.4892|23.0274|22.0172|23.2351|18.3162|24.5569|51.8517|64.4087|78.7784|80.5345|77.6265|78.7784|83.4046|88.3708|88.8239|90.2024|89.5604|88.8239|89.9758|88.4085|90.8444|89.4093|88.7673|80.7233|79.326|78.7784|77.1545|73.6045|73.1891|75.7571|77.9287|77.6454|74.3598|72.7926|72.3394|69.7525|78.7973|80.3268|79.9869|78.363|77.5699|77.2866|73.5856|74.8885|75.8138|73.6989|76.8335|79.6092|77.8909|88.2952|91.9207|95.1213|95.4517|94.4132|96.0654|97.2456|98.945|91.5808|90.259|92.5627|93.2991|91.5808|91.392|90.3723|88.333|88.6351|88.4463|86.3503|85.1607|84.0844|89.3338|93.318|97.8593|94.9325|96.7735|100.2196|101.8718|95.7822|99.7948|96.1598|100.1252|100.1724|110.369|108.3391|106.6869|112.3989|111.6908|110.9355|113.7679|111.4548|120.9905|121.2265|118.6302|117.5444|119.1022|125.5696|127.5994|128.874|125.664|131.5648|132.7922|132.3673|132.3673|126.8913|124.1061|119.1495|116.8835|114.8064|117.9693|117.9221|122.7844|122.7372|128.9212|127.3162|124.6726|134.7276|140.1092|135.3885|136.2855|135.719|135.2941|126.2304|122.6427|130.1014|132.4617|135.1997|132.2729|132.5561
05153|949697|/equities/edisun-power-europe-ag|CHALL||117|116.5|116.5|117|118.5|116.5|116.5|112|118|118.5|116|119.5|116|118|118|120|113|113|115|115|125.5|126|122|123.5|123|123.5|122|125|125.5|127.5|121.5|126|126.5|122|120|118|120.5|117|118|122.5|127.5|121.5|126.5|128|128|128.5|128.5|128|130|130.5|134.5|129|117.5|118|115|116|118|117|116|111|119.5|117|114.5|114|116.5|118|117.5|117.5|118|118|118.5|118.5|116.5|115|119|119|119|120|120.5|120.5|121|122.5|122|122.5|124|122.5|114|113.5|117|112.5|116.5|103|98.6|101|96.4|97|97.2|104|107.5|107|107|107|109|110|110|113|113|109.5|112|111.5|106.5|107|115|113|110|113.5|104|102|102.5|104|102|100.5|99|93.2|99.6|96|100|90|104|116|118|131|131|129|129|129|132|133|133|132|131|122|114|127|130|131|116.4444|118.3851|122.2666|127.1185|134.8814|135.8518|140.7036|139.7333|135.8518|134.8814|130.0296|125.1777|133.9111|113.5333|109.6518|100.9185|108.6814|101.8888|98.9777|98.0074|95.5814|94.1259|91.7|91.7|90.7296|88.7889|88.7889|90.2444|86.8481|80.0555|72.7777|71.8074|70.837|70.3518|72.2926|73.7481|73.7481|73.2629|71.8074|70.837|70.837|65.9852|67.4407|66.9555|69.8666|63.5592|63.0741|63.0741|65.5|66.4703|67.9259|64.0444|61.6185|57.2518|56.2815|60.6481|58.7074|63.0741|64.5296|64.5296|66.9555|61.1333|60.6481|60.1629|59.1926|56.2815|54.3407|55.7963|55.3111|58.2222|59.1926|57.737|56.7666|60.6481|64.5296|64.5296|64.5296|62.1037|62.1037|59.6778|53.3703|48.5185|48.5185|46.7718|49.0037|47.16|45.8015|47.3541|47.3541|45.6074|46.1896|44.0548|44.637|45.8015|41.5318|40.1733|40.1733|39.6881|39.6396|39.7852|39.3|40.3674|40.4159|39.9307|39.8337
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.48||||||3.42|2.52|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||3.3|5||3.08|||2.92|||2.3||2.3|2.3|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|2.82||||||||||||||||||||2.8||3.49|3.25||||||
05155|949695|/equities/efg-international-ag|CHALL||7.57|7.55|7.43|7.3|7.14|7.06|6.96|6.5|6.95|6.79|6.91|6.96|6.9|6.69|6.51|6.45|6.61|7.09|7.03|6.87|6.88|7.1|6.9|6.54|5.65|6.04|6.64|7.14|7.02|6.96|6.75|7.12|7.12|6.95|6.87|6.62|6.5|6.51|6.45|6.31|6.75|6.55|6.4|6.41|6.74|6.75|6.62|6.63|6.58|6.76|6.82|7.06|7.12|7.23|7.44|7.34|7.22|7.12|7.36|7.4|7.29|7.12|7.16|7.05|7.09|7.06|7.15|5.41|7.24|7.85|7.59|7.75|7.55|7.06|6.92|6.89|6.81|6.4|6.37|6.28|6.21|6.17|5.87|6.08|5.99|5.72|5.8|5.51|5.6|5.71|5.9|5.72|5.74|5.11|4.825|4.87|4.8|4.855|4.99|4.925|4.94|5.68|5.89|5.88|6.22|6.19|6.04|5.95|5.9|6.14|6.62|6.71|6.63|6.58|6.57|6.73|6.34|5.48|5.27|5.12|5.43|5.74|5.63|5.72|5.48|5.22|4.6|3.825|4.4|5.03|5.41|6.15|6.28|5.94|5.96|6.14|6.18|6.12|6.31|6.36|6.27|6.24|5.72|5.98|5.88|5.97|6.26|6.18|6.06|5.89|5.63|5.58|5.99|6.13|6.18|6.04|5.8|6.01|5.85|6.01|6.22|6.25|6.71|6.75|6.71|6.38|6.12|6.11|6.38|6.4|6.53|6.96|7.23|7.47|7.47|7.09|6.62|6.34|6.09|6.19|6.41|6.52|6.6|6.34|6.1|5.94|5.81|5.76|5.71|6.1|5.74|5.48|5.25|5.73|6.15|6.54|6.21|6.57|7.23|6.57|6.39|6.97|6.9|7.35|7.36|7.09|7.09|7.02|7.26|7.03|6.92|7.13|7.18|7.09|7.08|7.23|7.15|7.28|7.54|7.51|7.41|7.3|7.19|7.42|7.7|7.65|7.71|7.4|7.38|7.07|7.42|7.32|7.65|7.64|7.96|9.34|8.9|9.15|9.99|10.14|9.6|10.06|10.14|10.1|9.73|9.69|9.64|9.71|8.97|8.42|8.65
05156|949696|/equities/elma-electronic-ag|CHALL||1000|950|950|1030|920|920|1050|1080|1060|950|915|910|900|880|870|860|800|790|775|770|775|775|765|740|700|685|680|720|690|730|690||720|710|700|690||680|690|680|680||680||660|660||650||660|650|650||660|660||660||650||640|640|635|610|590|580|580|580|560||550|||540||520|500|490|||484|482||484|484|484|484|480|472|478|486|||462|||460||460|||470||480|480|448|448|448|||444||444|448|446|444|442|442|442||446|442|442||434|446||440|440|444|434|||||438|438|438||||438||432|418|444|444||416||416|418|||424||416|408|410||||410||410||||||424|410|406|390||418|402|402|382|386|394|394|354|||332|350|350|340|328|326|350|340|350|360|370|398||404||404||404|404|||416|410|||||||400|420||||||414|||414||414|400|410|||410||||||400|420|392|382|392||415|401|405|398|387||380|380
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||851|851|892|921|930|920|900|907|911|874|850|871|892|881|864|885|921|960|988|992|1010|996|983|968|951.5|1036|987|994.5|1001|1014|1001|1068|1047|1040|1058|1036|1021|1012|1000|1031|1023|970.5|954.5|951.5|960.5|953.5|944|952.5|984.5|1004|1024|1046|1072|1025|1004|986.5|972|975|957.5|945.5|938.5|922.5|918.5|919.5|916.5|913|914.5|903.5|920.5|943.5|955.5|962|967.5|953|952|922.5|919.5|899.5|890|898|912|925|902|920|900|896.5|896.5|889|860|852.5|856.5|867|862.5|847|845.5|844|865.5|868.5|899|906|896.5|903.5|910.5|906|854.5|840|829|820|822.5|822.5|803.5|800.5|820.5|810|795.5|807|821.5|826.5|841.5|855|870.5|879.5|860.5|857.5|851|846.5|753|725|760.5|840|824|908.5|896.5|904.5|877|854|840|837|837.5|828.5|813|807.5|817|820|815|821|815|806|801|793|788|791|793|797.5|800|795|744|832.5|813|810|819.5|811|786|795|891|905|909.5|949.5|909.5|912.5|883|882|876|885.5|884|893.5|901.5|876|835|845.5|843|823.5|789.5|787|787.5|776|726|701.5|692|693|673|667.5|676|713|733.5|743.5|722|727|712|704|686.5|684|686.5|702|705|721|734|727.5|720|799|808|813|807.5|805.5|822|843|828.5|824|817.5|837|826.5|836|822|828.5|804|796.5|772.5|767.5|767|769|765|757|766.5|720.5|697|697.5|684.5|660|691.5|706.5|702|688|688|695.5|684|676|632|626|612.5|600.5|606
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||694.5|715.5|719.5|722.5|711|716.5|685.5|698.5|692|680.5|683|755|802.5|777.5|767.5|775|817.5|832.5|853|845|836|888.5|888.5|825.5|798.5|836.5|875.5|900|905|928|893|937.5|954|1006|1000|982.5|936.5|888|873.5|885|927.5|904.5|895.5|892|900.5|878|865.5|875|918.5|941.5|972|970.5|997.5|1011|1011|1005|961.5|945|936.5|905.5|899|886|853|839|836|821.5|801|800|832|852.5|844.5|825.5|836.5|834|821.5|820|796|793.5|805|849.5|869.5|835|820|818|822|851|837.5|821.5|815|803|806|807.5|808|802|800|781.5|820|838|815|821.5|815|835|805.5|800.5|800|793.5|776.5|780.5|780.5|774|747.5|735.5|717.5|709.5|679|689|698.5|679|639|622|609.5|623|622|599|565.5|566|540.5|496.6|500|552.5|555|619.5|642.5|627|632|634.5|618|622.5|632|640|624|612.5|602.5|616.5|614|610.5|622|614.5|616|621.5|612.5|605|596.5|608|586|571|555.5|576.5|565|599.5|607|610.5|604.5|569.5|601|622.5|621|622.5|593|592.5|592.5|576|571|611|615.5|609.5|578|542.5|532|557|569|565|564.5|553.5|521|495.4|493.6|499.2|482.6|469.2|458|455.6|447.6|493|511.5|529.5|529.5|545|552|529|510|526.5|521|560|578.5|609|600|598.5|605|599|595|618|632|633.5|631|602.5|594.5|626.5|627|646.5|625|616|631.5|628.5|613.5|611|599|595|585.5|581|584.5|589|600.5|596|588.5|605|617.5|590|671|681.5|682.5|672|655|650|650|651.5|644.5|644|647|643.5|644
05159|949694|/equities/energiedienst-holding-ag|CHALL||42|41.8|42.2|42.6|42|39.7|39|38.3|39.3|40.8|40.3|43|44|46.6|45|44|43.2|41.8|44.2|44.1|44.1|45.9|45.5|45.5|43.7|42.5|43|41.4|43.4|43.5|42.5|43.5|46.3|46.7|46.4|45.9|45.6|45.2|45.3|46.3|46.6|44.8|44.3|45|45.6|43.8|41.5|40.3|39.2|39.5|39.2|38.5|38.3|36.2|38.3|37.6|38.4|37.6|36|35.5|35.5|35.5|36.6|36.3|36.7|35.5|35.3|34.9|33.9|34.8|34.5|35.2|36.1|35.7|35|35|35|34.5|33.8|34|33.1|29.6|29.8|29|28.6|28.2|27.5|27.5|26.7|26.6|27.4|27|27.5|26.8|26.5|26.8|27.5|28|28|27.7|27.8|28|28.3|27.4|27|29.2|29.6|29.5|29.6|29.6|29.5|29|29.7|30.1|30.2|30|28.8|28.8|28.7|29|29.8|30.1|30|30.8|29.6|30.6|31|31|30.5|31.8|33|35|35.5|35.4|35.5|35.4|34|32.8|32.3|31.5|31.3|31|31|30.8|31|30.7|30.8|30|30.3|31|30.1|30.5|30.8|30.4|30.7|30.1|30.5|30.3|30.6|30.4|30.5|31|30.1|30.9|31.2|30.5|30.7|30.7|30.1|30.8|30.9|30.7|30.9|30.3|30.1|30|29.9|29.4|29.3|29.9|29|29.3|29.9|29.4|29|28.5|29.1|29.2|29|28.8|29.5|29.3|29.1|28.9|28.3|28.4|28.4|29|29.1|28.8|29|29.9|30.2|30|29.5|27.9|29.4|30|30|29|29.2|29.2|29.5|29.4|29.3|28.8|28|28.1|27.6|27.8|28.1|28|28.5|26.9|26.2|25.6|26.1|25.5|25.2|24.7|25.4|25.9|25.6|25.3|25.5|25.1|25|25.9|25.9|25.6|25.7|25.7|25.3|25.5|25.5|25.5|25.5|25.4|25.45|25.4|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||||||8.45||9||9||||8.7|||9.2|||||||||||9.35|||10||||9.1|||||9.05|9.05|10.2|||||||9.6|9.25|||||10.1|||10.2||||9.25|9.9||10.4||9.05||||10.5|9.5|8.6|8.6|||10.5|10.5|9|9||13.6|8||||||12||10.1||10.1|10.1||10.1||9.35|8.5||||9.05||10||12.9|||10|11.3|||11.5|11||10|||10|13||13|13.5|13.9|14.3||13|12|12|||13.5|12|||13|||10|||13.8||11.7||||13.7||13||||14.5|||13.7|11.2||||14.5||14.7|14.5||||13|14.5|15|14|15.6|15.7|15.8|15.8|14.2|16|14.2|14.2|15.3|15.5||15.5|15.5||14.2|14.2|14.3|15||14.1|15.5|15.5|16||17|16.5|16|15.05
05161|48546|/equities/evola-hold-ag|CHALL||0.095|0.0921|0.09|0.09|0.084|0.0841|0.0802|0.08|0.082|0.082|0.092|0.0961|0.1002|0.0976|0.0861|0.09|0.097|0.1002|0.099|0.097|0.1054|0.111|0.1092|0.114|0.111|0.1202|0.12|0.13|0.126|0.131|0.1266|0.128|0.13|0.1322|0.1306|0.13|0.132|0.133|0.128|0.123|0.123|0.13|0.134|0.132|0.135|0.1362|0.131|0.145|0.1512|0.148|0.155|0.165|0.172|0.1672|0.1654|0.17|0.176|0.1754|0.172|0.1718|0.176|0.175|0.179|0.18|0.179|0.1802|0.1802|0.18|0.175|0.185|0.185|0.196|0.1982|0.2025|0.202|0.205|0.211|0.2105|0.223|0.24|0.24|0.2245|0.22|0.21|0.21|0.197|0.1972|0.1952|0.1982|0.1988|0.201|0.198|0.203|0.2025|0.2005|0.2|0.2085|0.21|0.225|0.223|0.2255|0.2385|0.233|0.235|0.2305|0.253|0.24|0.231|0.2405|0.2605|0.269|0.275|0.221|0.225|0.2075|0.21|0.2105|0.2175|0.205|0.2|0.201|0.215|0.21|0.21|0.172|0.171|0.1502|0.1528|0.1756|0.211|0.2005|0.26|0.249|0.267|0.2685|0.252|0.205|0.2055|0.207|0.189|0.165|0.1652|0.1678|0.17|0.161|0.1512|0.1552|0.153|0.16|0.1572|0.16|0.1564|0.165|0.1648|0.1804|0.181|0.1802|0.138|0.1322|0.168|0.165|0.156|0.15|0.189|0.19|0.19|0.1906|0.1966|0.197|0.204|0.21|0.207|0.2105|0.223|0.2215|0.215|0.2125|0.227|0.234|0.226|0.2205|0.215|0.191|0.1916|0.203|0.2|0.203|0.201|0.211|0.212|0.2165|0.2125|0.212|0.211|0.22|0.2255|0.2235|0.2325|0.2445|0.25|0.2435|0.2715|0.2665|0.287|0.287|0.275|0.273|0.28|0.274|0.263|0.255|0.259|0.2685|0.2405|0.245|0.245|0.224|0.215|0.2475|0.2485|0.247|0.2475|0.25|0.2595|0.2545|0.253|0.25|0.258|0.245|0.2475|0.2605|0.2655|0.2915|0.268|0.264|0.28|0.281|0.263|0.285|0.3065|0.35|0.335|0.314|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.3
05162|949699|/equities/feintool-international-holding|CHALL||20.4|21.1|20.45|20.3|19.2|19.74|19|18.4|18.28|19.4|19.1|20.5|21.9|20.75|20.65|20.9|22.05|29.0618|30.7177|31.9342|30.3121|32.7114|31.2245|28.9266|27.8453|31.0894|32.779|34.0631|34.5362|35.4824|35.8204|37.3073|36.8342|37.1721|36.9017|36.9017|35.888|35.8204|35.4824|35.8204|37.3073|37.3073|36.7666|36.4962|37.9155|39.2672|39.7403|40.2134|40.5514|42.241|43.1196|44.8768|42.1734|40.0783|42.241|42.7141|43.3224|41.4976|39.1996|39.6052|39.5376|38.659|39.2672|40.5514|40.4162|40.2134|39.6052|39.6727|41.5651|42.6465|44.201|45.5527|46.2285|45.8906|45.2824|45.3499|40.6189|40.1458|39.9431|40.4838|39.2672|35.8204|35.0093|36.0231|36.1583|35.6176|35.2121|34.8066|35.4824|37.1721|36.9017|37.0369|35.8204|33.9956|31.3259|31.1908|33.4549|33.7928|34.1307|33.4211|32.0018|34.1307|34.4687|33.4549|33.4549|31.7652|31.0894|30.3797|30.0418|30.6501|30.5149|30.5825|31.7314|30.4135|32.6438|32.4749|31.9004|28.7915|28.4197|28.6563|28.6225|30.177|27.7101|25.7163|25.6825|25.2094|23.8577|22.8439|24.9053|29.7039|31.3259|35.4149|35.3473|34.6714|34.8066|37.1045|39.1321|38.7941|40.1458|40.4838|40.4838|39.1321|36.8342|38.9969|38.321|39.47|40.3486|38.659|38.659|38.3886|36.6314|36.4962|37.51|39.8755|38.5914|36.6314|34.2659|36.4962|35.7528|37.3748|40.8893|40.8893|39.8079|43.9306|44.8093|44.3362|42.8493|44.6741|42.7817|43.3224|43.9306|43.9306|44.8768|47.9182|50.3513|49.3375|47.9182|46.161|44.1334|46.9044|47.9858|46.5665|53.3926|52.1085|51.2975|50.892|51.5002|48.6616|51.7706|52.7844|50.4189|49.3375|49.0671|52.1761|53.3926|54.9471|53.7306|54.4064|62.787|60.2188|58.3264|62.3815|61.6381|74.7497|74.7497|73.6683|75.5607|73.9386|76.3717|72.3166|70.289|71.3704|74.0738|72.8573|72.7221|72.0462|71.1001|68.3966|73.9386|75.6959|75.831|75.6959|76.3717|75.831|75.9662|75.02|74.3442|72.3166|69.3428|71.2352|73.8035|75.1552|76.2366|75.02|77.1828|80.4269|77.8586|77.0476|83.5358|83.2655|80.8324|80.1565|79.6158|78.6696|76.7097|76.7097|74.8173|74.6145|74.3442|73.6683|72.8573
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||159.9|162.1|162.3|154.2|150.7|152.4|146.4|146.4|141.1|149.1|149|155|160.1|158.3|155.2|150.2|161.9|163.5|167|156.9|152.4|162.8|164.3|153.9|137.9|147.7|160.5|169.8|164.8|168.5|166.6|172.8|169.2|166.3|162.7|152.7|151.2|153.2|148.7|147.1|155.5|164.7|165.7|158.1|157.7|165.2|164.8|164.4|152.7|150.2|149.6|150.2|150|149.4|147.7|144.5|144.5|140.7|144.2|150|152.2|158.2|164.6|156.5|156.9|156.8|158.1|162.4|164.2|154.5|150.5|154.5|154.9|151.6|149.2|157.9|161|158.1|149|147.1|149.2|146.5|144.3|147.8|152.8|151|155|146.2|153|149.5|153.2|153|150.5|131.6|121.9|121|121.9|120.3|126.2|122.7|123.6|129.6|133.2|132.9|124.5|120.5|118.1|113.2|114.5|120.2|122.6|122.9|119.1|121.8|124.2|121.2|132.5|117|104.6|99.25|109.3|110.7|109.4|112.6|106|103.5|101.9|83.65|95|133.9|144.4|167.6|164.7|167.2|167.2|171.6|169.4|167.1|172|174.5|173.7|171.9|168.3|174.2|171.3|165.9|173.2|173.6|173.3|175.7|177.5|180.2|176.2|176.2|178.6|181.6|173.7|175.8|172|178.2|179.2|178|180.5|180.1|181.6|179.8|182.2|173|167.2|168.5|168.2|161.7|163.7|165.5|170.6|173|173.5|181.4|176.9|178.3|174|172.8|176.5|174.8|174.2|171.2|172.9|171.8|172.4|165.8|160.8|159.1|159|161|160.4|162|159.5|163|198.8|195|191.1|188.3|180|192.1|194.8|190.4|193.3|191.3|199|204.6|202.4|206.6|205|208.2|208.8|205.2|198.7|199.1|208.2|204.4|203.2|206.2|207.6|210.4|207.6|207|200.2|204.4|198.4|198.3|206.4|204.8|210.4|211|209.6|221.4|220.4|219.2|234.4|234.2|235.2|232.2|224.8|221.9|222.2|223|220.3|218.1|217.5|216.1|221.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1216|1272|1250|1232|1276|1328|1228|1232|1244|1180|1188|1346|1332|1278|1264|1246|1330|1390|1464|1416|1418|1564|1580|1626|1488|1498|1502|1600|1698|1734|1688|1766|1802|1846|1866|1794|1766|1774|1748|1766|1812|1830|1786|1766|1804|1716|1724|1812|1868|1870|1942|1954|1964|1956|1966|1950|1822|1760|1792|1708|1726|1678|1708|1712|1750|1776|1736|1708|1736|1748|1762|1748|1742|1682|1652|1614|1638|1566|1524|1528|1576|1518|1500|1554|1498|1496|1466|1442|1452|1486|1478|1490|1492|1470|1390|1354|1404|1470|1468|1478|1458|1470|1444|1464|1458|1430|1396|1380|1400|1422|1406|1344|1336|1318|1286|1286|1362|1306|1292|1262|1210|1278|1244|1162|1142|1086|1044|1060|1099|1337|1398|1599|1641|1644|1652|1673|1660|1620|1630|1652|1636|1568|1607|1611|1555|1551|1568|1542|1486|1459|1426|1428|1442|1463|1429|1404|1404|1413|1387|1429|1505|1649|1750|1705|1707|1694|1718|1685|1589|1566|1575|1557|1565|1616|1608|1590|1578|1567|1534|1546|1524|1438|1410|1378|1380|1392|1376|1390|1373|1396|1353|1326|1318|1360|1396|1496|1467|1471|1501|1422|1404|1454|1449|1573|1560|1544|1529|1556|1555|1551|1551|1570|1566|1412|1419|1385|1424|1443|1449|1435|1372|1302|1337|1340|1355|1361|1359|1354|1309|1311|1324|1316|1388|1401|1480|1532|1478|1460|1556|1563|1568|1548|1516|1502|1477|1479|1440|1439|1470|1446|1468
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||68.5|68.4|70.4|73.55|70.75|75.25|74.95|74.2|68.7|64.5|64.8|71.7|71.6|71.35|69.95|71.7|69.95|69.95|71|72|70.7|69.9|68.55|65.2|60.55|62.05|62.85|63.7|63.85|64.05|61.85|62.9|64.4|67.4|67.25|65.45|64|62.35|61.65|63.7|66.3|66.95|66.75|66.25|67.75|65.3|64.25|64.8|70.3|70.2|70.85|71.45|71.15|69.5|67.75|67.9|67.45|65.65|66.1|64.8|63.65|64|63.85|63.8|63.1|62.2|62.1|61.6|61.75|61.5|62.8|60.5|59.05|58.45|58.55|58|57.3|57.2|58.4|59.5|58.25|58.8|58.4|59.7|59.45|58.85|58.75|58.35|57.7|57.6|58|57.65|59.75|59.9|57.6|57.15|59.4|61.3|61.25|64.05|64|64.8|63.25|63.25|63.3|62.55|61.2|61.7|67.85|68|69.05|67.7|67.2|66.65|64.8|64.25|66|67.6|69|67.65|67.3|68.25|67|66|65.6|64|59.65|58.75|59|64.8|62.9|68.5|67.4|65.4|64.3|61.9|60.55|60.05|59.65|59.75|58.75|58.8|59.35|59.8|59.2|57.05|56.55|57.75|56.85|56.25|56.25|55.8|55.2|53.95|54.4|54.35|52.6|52.25|51.2|50.4|50.85|51.05|50.55|50.1|49|48.68|49.2|49.14|47.84|47.72|47.8|47.58|48.34|48.28|47.86|48.1|48.5|48.64|48.36|48.7|44.5|44.32|45.3|43.72|44.2|44.24|44.34|45.5|45.18|44.14|42.8|42.16|42.6|44.48|44.9|45.64|48.2|49.64|51.7|51.7|50.75|51.4|51.9|54.2|55.45|55.55|56.1|55.8|56.55|57.35|57.2|54.15|55|53.9|54.25|52.4|51.6|50.55|52|51.6|51.3|53.05|53.05|52.45|54.05|53.05|51.9|50|49.92|49.08|48.86|47.96|46.54|45.36|45.32|46.12|45.58|44.88|46.78|48.12|48.24|49.3|49.22|48.9|48.5|47.9|47.65|47.05|46.55|46.2|46
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.937|0.96|0.94|0.94|0.851|0.85|0.865|0.799|0.766|0.823|0.863|0.952|1.014|0.95|0.931|0.95|0.99|0.93|1|1.038|1.104|1.1|0.98|0.9845|0.9235|0.9825|1.046|1.205|1.3|1.251|1.148|1.211|1.425|1.38|1.322|1.261|1.305|1.305|1.28|1.249|1.263|1.343|1.401|1.464|1.621|1.58|1.545|1.663|1.501|1.575|1.66|1.741|1.75|1.78|1.873|1.916|1.915|1.85|1.886|1.888|1.941|2.06|2.166|2.178|2.25|2.262|2.178|2.19|2.232|2.35|2.27|2.384|2.422|2.462|2.54|2.59|2.256|2.19|2.112|1.971|1.932|2.02|2.06|2.046|2.102|1.992|2|1.784|1.765|1.725|1.772|1.9|1.843|1.643|1.471|1.414|1.595|1.65|1.707|1.712|1.666|1.8|1.914|1.951|2.124|2.054|2.04|1.99|2.15|2.328|2.302|2.182|2.108|2.114|2.27|2.26|2.31|2.022|1.883|1.786|1.856|1.774|1.7|1.633|1.71|1.602|1.18|1.28|2.12|2.734|3.102|2.984|2.904|2.804|2.814|2.806|2.646|2.612|2.71|2.732|2.77|2.81|2.686|2.69|2.74|2.73|3.198|3.242|3.292|3.488|3.3|3.528|3.922|4.12|3.922|3.73|3.588|3.47|3.31|3.662|3.914|4.08|4.182|4.154|4.41|4.27|4.314|4.236|3.964|3.984|3.7|3.67|4.022|4.124|3.992|3.45|3.358|3.114|2.972|3.048|3.35|3.3|3.65|3.3|3.722|4.014|4.094|3.98|3.858|3.668|3.79|3.62|3.194|2.76|4.69|5.195|5.85|5.655|5.675|5.525|5.37|7.37|6.765|6.655|6.71|6.725|6.775|7.3|6.795|8.455|8.31|8.545|8.16|11.14|11.05|11.29|13.33|13.48|13.77|14.37|14.62|14.57|15.39|15.93|15.65|15.52|16.32|15.74|15.7|15.57|15.69|16.13|16.38|16.46|16.26|16.28|16.12|15.93|17.16|17.56|17.3|16.77|15.75|15.5|15.25|14.75|14.8|15.05|15.3|14.7|15.65
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||453.5|468.9|478.7|484.5|473.2|474.6|462.7|457.1|446.3|445.9|454.1|502.4|520.2|512.4|499.2|496|511.4|536.2|542.4|543|550.4|561.4|557.6|558.4|535.8|580.4|578.4|587|590.6|605.6|603|632|649.6|702.2|728.4|703.6|716.8|706.2|691.6|685|714.2|715.8|708.6|710.4|702|676|668.2|676.6|717.2|745.2|755|754.8|751.6|736.2|750|740|728|710.8|707.4|686.6|688|672.6|665.6|656.6|650.6|637.8|614.6|607.4|600|600.4|606.4|603.4|610|594.4|570.8|570.2|553.6|541|528.6|548|547.6|546.6|543.2|552|555|556.2|541|531.2|521.8|522|522|539.6|554|536.4|519.8|515.2|537|537.6|539|535.4|518.2|523.2|510.4|506.6|517|514.4|512.2|502.4|502.2|496.7|476|477.2|466.8|456.2|443.2|445|466.6|459.4|434.4|418.8|403|406.3|397.3|398.3|397.2|397.8|388.2|361.4|394.6|477.6|472.3|518.8|519.2|509.6|509|511.6|509.4|538|539|541.6|537|536|529|529.2|518.6|508|505.6|488.4|476.8|467.1|456.8|454.8|467.2|472|462.2|445.3|434.9|432.9|424.8|434.1|451|457|455.9|453.4|455.1|451.4|457.2|453.1|438.3|439.2|445.8|444.4|450.6|421.9|419.8|410|403.6|404.3|401.3|405.7|394.1|399.7|398.3|393.1|386|383.8|384.2|379.2|353.2|360.4|373|367.6|371|373|373.9|382.3|372.4|379.2|382.1|372.6|410|421.3|424.6|450|448.9|446.1|433.7|431.3|436.9|428.9|421.7|434.5|436.8|433.8|430.9|423.9|418|419.9|426|435.2|431.7|425.8|435|440.2|442.7|423.9|420.3|416.2|408.3|412.3|415.4|417|430.1|413.9|413.7|421.7|410.4|405.6|435.1|446.5|422.5|429.9|427.7|428.5|424.1|422.6|423.4|422.4|422.8|422.6|426.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||53.6|56.25|53.7|55.25|53.45|49.02|46.56|45.96|45.86|46.9|47.54|53.65|52.5|49.5|48.5|47.96|49.34|51.55|53.65|52|52.25|55.4|55.85|53.15|48.55|53.05|55|60.95|61.85|64.25|64.55|72|70.25|69.75|69.25|65.8|66.8|67.5|65.65|68|69.75|69.8|69.65|66.95|67.05|66.85|65.35|68.15|71.7|74.4|74.55|74.25|73.4|73.9|73.75|72.9|71.05|67.4|69.45|67.8|66.75|63.75|64.6|64.1|64.5|62.1|60.3|60.25|62.1|64|63.4|63.8|63.9|62.3|60.8|61.75|63.45|58.8|57.75|57.7|57.5|55.9|53.55|56.9|57.6|56.8|56.25|54.65|54.55|53.55|52.75|50.75|50.8|50|46.025|44.5|47.6|48.325|47.975|47.25|46.475|46.85|46.1|44.3|44.45|43.95|42.125|41.9|41.8|42.5|41.7|41|39.75|38.375|37.25|37.6|39.925|36.2|32.55|30.625|33.525|33.3|32.325|32.875|32.35|30.9|27.6|25.9|29.275|36.4|40.3|45.9|47|46.7|47.2|48.25|48.25|48.475|48.75|48.75|47.725|47.95|47.6|48.875|47.825|47.5|48|46.5|45.2|43.525|41.375|41.55|41.625|43.675|41.325|39.7|39.025|39.15|38.275|39.9|41.4|41.725|40.325|42.025|46|44.95|44.45|44.15|42.05|41.925|42.075|43.15|46.525|48.8|49.55|50.25|47.575|46.05|43.85|44.75|44.675|44.6|44.025|44.725|41.75|41.3|42.675|42.6|40.975|39.325|36.675|38.1|36.5|37.45|38.725|38.4|39.45|40.35|45.875|44.5|43.625|45.55|47.85|52.9|55.15|56.45|57.65|59.15|61.9|61.9|61.6|63.8|63.2|62.95|63.4|61|60.35|62.2|63.7|64.7|63.8|62.8|64.85|62.7|61.75|61.6|61.3|61.85|62.3|61.45|62.5|63.6|65.75|66.25|66.45|64|62.2|59.3|66.75|67.8|68.35|69.2|64.55|64.25|64.25|63.15|63.05|61.7|61.65|61.3|62.65
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3150|3285|3208|3213|3152|3229|3213|3386|3257|3023|3025|3310|3454|3474|3396|3430|3602|3788|3708|3819|3829|3686|3751|3468|3454|3734|3518|3516|3571|3710|3775|4099|4231|4498|4670|4626|4706|4583|4417|4414|4452|4345|4320|4279|4171|4123|4188|4123|4348|4488|4493|4511|4578|4540|4530|4507|4413|4310|4326|4300|4254|4253|4175|4062|4010|3971|3804|3780|3808|3815|3860|3751|3649|3584|3508|3507|3410|3402|3427|3546|3566|3545|3592|3526|3539|3674|3685|3655|3565|3532|3514|3549|3593|3636|3717|3712|3839|3930|3938|3937|3914|3946|3790|3772|3744|3740|3704|3734|3715|3711|3613|3503|3431|3359|3334|3267|3382|3323|3321|3296|3164|3194|3219|3095|2988|2857|2755|2505|2644|2989|2984|3321|3248|3173|3130|3016|2987|2999|3023|3027|2909|2873|2862|2908|2865|2824|2847|2836|2777|2807|2728|2674|2723|2734|2713|2652|2561|2577|2535|2538|2583|2606|2627|2701|2705|2707|2763|2712|2625|2616|2597|2522|2546|2602|2551|2515|2485|2452|2521|2526|2480|2485|2470|2436|2420|2385|2341|2324|2302|2296|2228|2224|2279|2339|2372|2406|2378|2379|2381|2331|2254|2243|2264|2369|2356|2359|2331|2300|2326|2288|2267|2279|2293|2278|2269|2326|2230|2181|2186|2210|2171|2186|2213|2260|2194|2187|2175|2159|2110|2131|2098|2115|2128|2098|2100|2123|2101|2010|2178|2163|2253|2239|2249|2235|2205|2201|2224|2205|2202|2226|2231
05170|958264|/equities/glarner-kantonalbank|CHALL||24.5|25|25|25.1|25.1|25.8|25|25.1|25.4|25|25.5|26.2|26.8|26.4|26.3|26.1|26|26.5|28.2|28.4|28.3|28|28.3|28|27|27.6|27.2|27.7|27.6|27.4|27.2|27.8|27.6|27.5|27.3|26.2|26|26.1|25.9|26.8|27.5|27.8|27.8|27.2|27.2|28|27.3|28|28|28|28.2|28|28.8|28.8|28.9|29.3|29.2|29.1|28.8|29.1|29|29.2|29.3|29.2|29|29.3|29.5|29.6|29.7|29.9|31.1|30.6|30.8|30.5|30.1|30|30.5|30.2|30.4|29.9|30.5|29.2|29.2|29.3|29|28.8|29.4|29.3|29|29|28.6|30.2|30|30|30|29.9|29.4|29|29.2|30.1|30.4|30|30.5|29.5|30.2|30.4|29.9|29.1|29.5|29|29.1|29.1|29.1|29.9|30|30.2|28.7|29|28.9|29|29.4|30.5|29|31|31.5|30.4|28.6|28|30.1|34|33.8|36.5|35.5|32.6|32.5|33.1|33.2|33|33|32.8|32.2|31.8|31.3|31.4|31.4|31.5|31.7|31.7|31.3|31.2|30.2|30.5|30.8|30.6|30.2|30.1|30.5|30.6|30.1|29.5|29.6|29.2|29.2|28.5|29.4|29.3|29.4|29.3|28.7|28.8|29.8|30.5|29.9|30|32|31|30|29.2|28.4|29.4|28.6|28.8|29.4|29.7|28.3|28.3|28.1|27.9|28|27.2|28|27.4|27.3|28.5|28|28|28.1|28.6|30|28.8|28.7|27.8|27.5|28.4|30|30.5|29.1|29.1|30.1|28.6|28.4|26.9|26.1|28.2|29.1|29.1|29.8|30|30|30.2|30.5|31.4|31.9|31.5|31.8|32.1|34.2|34|34.1|31.6|32.3|32.1|31.8|31.7|31.1|30.5|30.4|30.1|30.8|31.5|31.3|30.5|30.3|30.7|30.2|31.1|31.7|31.7|31.05|30.7|30.65
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1620|1635|1620|1575|1550|1560|1560|1565|1610|1615|1610|1640|1660|1615|1625|1605|1590|1615|1665|1650|1640|1605|1610|1585|1550|1615|1655|1630|1580|1555|1555|1555|1535|1545|1535|1530|1530|1525|1510|1525|1520|1520|1525|1520|1510|1505|1520|1515|1520|1520|1530|1505|1485|1495|1485|1485|1485|1475|1485|1475|1485|1480|1480|1490|1480|1480|1485|1480|1475|1470|1475|1480|1460|1455|1450|1455|1440|1460|1480|1500|1485|1450|1450|1440|1440|1470|1500|1505|1520|1525|1530|1530|1530|1500|1500|1480|1500|1520|1545|1535|1540|1490|1485|1475|1480|1460|1455|1455|1440|1460|1450|1435|1435|1455|1460|1455|1475|1445|1445|1435|1425|1405|1410|1405|1405|1400|1370|1350|1440|1515|1555|1550|1535|1520|1500|1505|1485|1475|1480|1470|1470|1465|1450|1465|1460|1455|1455|1420|1420|1460|1455|1470|1455|1450|1455|1425|1445|1445|1430|1440|1440|1400|1405|1410|1415|1410|1410|1450|1450|1460|1460|1455|1450|1445|1455|1455|1445|1445|1445|1430|1430|1445|1460|1475|1450|1445|1430|1425|1390|1380|1320|1300|1300|1375|1390|1395|1390|1410|1410|1420|1415|1390|1385|1400|1405|1400|1400|1415|1430|1430|1425|1425|1420|1420|1430|1440|1450|1445|1430|1440|1460|1455|1455|1475|1470|1465|1470|1450|1440|1450|1455|1460|1480|1485|1495|1485|1480|1440|1450|1450|1460|1430|1405|1400|1415|1419|1428|1472|1448|1464|1479
05172|949703|/equities/groupe-minoteries-sa|CHALL||336|336|332|348|330|344|346|346|340|340|348|348|360|368|392|412|418|418|418|418|418|416|390|400|390|400|414|400|390|390|396|406|408|406|372|406|406|398|398|366|380|382|382|390|384|408|400|410|414|414|412|412|412|412|416|416|412|412|410|370|338|338|338|340|346|350|340|370|346|344|332|332|330|332|334|324|326|330|330|330|330|332|332|332|330|308|336|332|330|330|330|334|330|330|340|326|334|346|338|340|338|336|338|328|342|336|336|336|342|342|340|328|340|342|342|342|348|342|342|336|348|340|342|322|320|302|280|316|336|326|334|338|338|340||324|332|346|352|350|350|340|350|350|352|340|346|358|356|358|358|358|360|350|354|360|360|360|366|360|358|360|360|350|352|356|350|360|368|366|370|372|370|372|364|378|362|360|374|360|370|366|352|360|380|386|380|374|386|380||388|370|370|354|364|380||380|368|386|386|370|378|380|388||388|390|390|392|396|390|394|378|392|392|380|390|398|396|382|396|380|390|398|398|398|388|384|396|388|394|370|354|360|352|360|360|362|362|358|360|331.25|350|345|350|365|370|370|365
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||96.1|101|107|111.4|102|97|95.9|98.8|97.8|90.5|90.7|101|105|108.2|109|106|120.2|116|130|136.6|139|147.4|145|141.2|134.8|137.2|127.4|136.2|141.8|140|131.2|138.6|143.4|147.4|151.6|142.8|142.4|142|142|143.2|153.8|161|158.4|158.8|156.2|163.6|158|170.6|167|174.8|188|183|187.8|189.4|208|203|200.5|194.6|200|196.2|198|205.5|210|225.5|236.5|226.5|218.5|216|230|234.5|227|227|238.5|232.5|227.5|227|222|217|225.5|251.5|251.5|251|250.5|256|260|250.5|245|237.5|232|235|219|196.4|192|185|192|182|193.4|194.2|197.4|187.4|184.2|183.2|168.6|169.8|169.4|157|150.6|154|158|148|141.6|134.2|133.2|135|139.4|138|143.6|136.6|131.2|131.2|122|135.2|132|126.4|116.8|110|102|98|110.8|132.6|140.4|156.8|153.6|144|146|150|139.6|138.2|142.2|138|135.6|135.4|129.8|130.6|133.6|131.2|139.2|134.2|130.8|129.4|132|128.2|118|110.6|109.2|111.4|110.6|106.2|103.2|104.6|106|102|101.8|102|101.4|99.6|99.9|102|99.6|100.2|99.4|99.1|102.6|107|107|102.4|94|93.1|92.6|95.8|99.1|99.6|97.5|97|93.3|92.4|91.5|89.2|93.6|92.1|85.9|84.8|83.2|89.7|98.4|96|94.3|95.5|90.9|85.5|83.8|82.4|81.6|81.9|80.1|81.3|77|78.2|81.9|80.7|79|81|84.2|80.1|76.8|79.4|77.6|75.8|77|81.1|84.8|82.8|82|83.2|82.1|84.2|83.6|82.5|77.8|74.5|76.1|79.8|88.1|89.8|89.2|95.5|94.9|95.2|100.4|104.2|102.6|102.4|104.6|104.1|101.4|100.2|100.1|102|100.9|99.55|106.6
05174|949707|/equities/hbm-healthcare-investments|CHALL||260.5|264|259|259|258.5|260.5|263|263|264|260|248.5|264.5|264|255|241.5|227.5|230|228|250.5|260|258|270|267|251.5|220.5|253|270.5|280|287.5|284|272.5|285|316.5|330|333.5|331|326|324|333|340|346.5|346|345.5|342|338|339.5|332.5|333|333|346|349.603|348.115|340.181|337.206|350.595|331.751|330.759|322.825|322.825|331.255|345.14|344.644|343.652|336.214|335.222|319.353|317.866|328.775|324.312|315.386|321.337|322.825|325.304|323.816|322.329|317.866|324.312|325.304|302.989|332.743|328.28|301.501|299.022|297.534|298.526|296.047|300.51|288.112|284.641|284.145|279.186|283.153|283.153|272.74|262.326|249.929|265.797|265.797|267.285|264.31|261.83|268.773|260.838|263.147|265.075|266.521|272.787|257.846|245.797|239.532|229.411|229.893|227.483|232.784|220.735|220.253|222.663|221.699|213.988|203.385|203.385|204.349|195.192|188.926|186.227|176.396|146.707|156.153|168.684|200.493|201.457|235.194|230.374|215.916|215.434|225.073|218.326|209.168|209.65|212.06|209.65|208.205|201.457|195.674|192.782|191.047|190.854|190.661|186.035|184.107|184.107|185.071|184.685|181.215|179.287|183.143|181.986|182.372|181.793|180.251|183.528|177.552|176.396|174.853|175.624|176.01|176.781|174.275|171.576|171.769|170.612|161.359|157.31|157.888|156.732|156.732|160.009|161.359|158.274|159.045|156.346|161.166|157.31|161.551|158.274|152.298|159.045|159.045|154.226|149.599|147.671|145.743|134.947|151.912|152.298|151.719|155.19|160.973|163.672|150.37|154.997|160.973|160.587|170.998|169.648|162.515|157.117|156.346|153.262|151.141|157.31|156.732|155.19|152.298|151.527|148.442|143.815|150.177|151.334|159.623|158.66|158.274|160.009|158.081|151.141|148.828|144.586|143.044|142.659|138.61|134.947|134.369|136.49|131.285|131.092|132.056|128.778|126.272|131.477|135.14|136.682|132.634|128.586|126.947|125.116|123.862|122.899|123.573|120.2|120.489|122.706
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||106.6|108.2|109.1|107|106.4|105.8|107.1|106.3|109.1|108.5|110.6|114.2|116.4|117.9|116|114.5|115.5|121.3|128|123.9|119.7|119.5|117.4|112.9|94.5|101.2|110.5|116.8|115.4|115|108|111.9|113.5|108.1|105.8|102.1|103.4|103.3|100.1|100.1|103.4|107.4|107.7|105.7|105.2|103.2|100|99.65|96.6|98.9|102.1|104|104.9|103.2|102.6|99.15|97.75|94.25|98.5|97.95|98.85|99.6|98.35|97.15|99.8|99|99.8|102.1|102.7|108.7|108.6|108|111.2|110.6|106.3|106.3|106.8|101.2|95.75|95.6|94.75|89.5|87.1|92.15|94|90.4|90.85|84.1|86.65|85.9|89.25|90.35|88.45|78.25|71.45|69.25|77.25|77.55|80.9|74.25|72.85|81.1|86.6|84.3|85.85|84.3|82.75|81.45|82|86.15|87.25|86.05|84.2|83.8|86.3|88.9|85.95|80.65|78.05|75.55|81.55|87|82.55|83.2|80.7|74.55|66|68.05|97.1|121.6|126.6|144.5|143|138.1|138.7|139.7|137.5|135.5|136.5|137.5|136.2|135.3|134.7|136.1|136.9|137.2|138.2|137.7|137.6|138|135.8|133.6|133.7|134.4|132.8|128.1|125|124.6|121.3|123.5|124.7|125.5|124.5|121.3|122.1|121.6|123.3|125|120.5|120.1|117.6|119|118.3|127.3|126.5|124.8|124|122.3|121|122.4|122.4|119.6|119.1|118|116.5|117.1|117.5|118|119.1|115.7|113.7|112.4|112.1|112.6|117.1|121.9|121.7|121.8|124|117.9|115.6|115.5|114|118.3|118.3|116.3|115.9|115.5|115.5|115.5|114.3|115|115.4|113.4|113.6|112.7|111|110.7|111.3|112.4|111.5|110.7|115.9|117.7|117.5|117.1|115.3|116.8|114|111.9|111.6|111|113.4|112|111.9|111.4|107.5|105.4|110.3|112.2|112.3|110.4|108.9|108.9|108.5|107|106.3|107.1|106|104.8|105.1
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||83.8|84|83.6|84.6|85.2|84|84|84|83|84|82.2|90.4|90.6|89.4|91.2|88.8|93.6|96.6|98.2|103.5|104|103.5|102.5|100|93.6|94.4|93.8|94.6|94.6|94.4|94|94.6|94.2|94.2|94.4|94.6|93.4|92.6|91.4|93.4|94|94.6|94.2|97|97.8|97|97|98.8|99.8|99|96.8|99.6|100|102.5|101|102.5|102.5|102.5|103|102.5|101|101|101|98|97.6|99|98.2|102.5|103.5|106|111.5|114|112|105|104|104.5|101|100.5|100|99.4|100|101.5|100|102.5|102.5|106.5|101|99.2|97.8|98.4|97.2|94.2|93.6|95.6|92.2|89.8|89.8|93.4|91.2|87.6|86.8|85.8|91.2|85.2|85|84.4|85|86|86|89.8|89.8|86|90.4|89.6|90|90|90|89|88.2|87.6|87.6|87.8|87|85|89|89|84.4|73|92.2|105|108|112|113.5|108|108|108|108.5|108|108|106.5|103.5|104.5|104|102|102.5|105.5|106|105|108.5|109|113|110|108.5|108|112.5|105|117.5|126.5|122.5|127|125.5|124|119.5|118.5|117|115.5|118|127|129|129.5|130.5|131.5|130.5|126.5|128.5|128|129|128.5|128|129|127.5|123.5|121.5|117|115|114|114.5|114|113.5|115|115|114|112.5|113|111|109.5|107.5|111.5|117.5|117|117|117.5|116.5|122|124|122.5|124.5|121|122|122|122.5|122|124|119.5|119|119.5|119|118.5|119|119|119|119|118|122.5|124|124|121|124.5|126|123|122|122.5|123|121.5|119.5|120|119|120.5|123|120.5|120|119|119|119.1|118|117.4|114.6|114|113.4|112.3|112
05177|949709|/equities/highlight-event-entertainment|CHALL||25|25|25|25.2|22.8|22.2|24|22.6|26|22.6|25.8|25.8|25|23.8|23.6|24.4|23.2|23.2|23.2||23||23.4|26|25|22.2|22.4||25.2|25.2|25.2||26|25.2|24.2|24.4|24.4|24.6|26|25.4|24.6|26|26|26|26|27.8|28|24.2|25|29.2|27|27.6|28|28|27.4|27.2|27|26.6|27.4|28.2|26.4|28.2|28|27|27|27|27|26.6|26.6|26.6|26.6|25.4|25.4|28|27.4|26.6|26|26.2|24.8|27.6|28|28|27|28.4|27|26.8|28.2|26.8|26.6|28.6|26.6|28|25.8|25.6|27.4|27|26.8|28.8|27.6|27.6|26|28.2|30|31|31|29.2|28.6|25|31||32.6|33.4|33.4|34.8|33.2|32.2|35|32|33.2|32|37.4|34.2|35|38.2|34|36.2|34|30|28.2|25|28|30.2|30.4|29.6|27|25.8|24|23|23|23.2|20.4|19|18.5|19.7|19.7|19|18.2|19.4|19.3|19.7|19.6|19.3|19.3|19.6|19.1|19.4|20|19|18.4|17.7|19.2|17.7|17.7|18|17|19.5|18.9|18.8|18.8|19|19.9|20.4|20.4|20.4|18.1|18.1|18.3|18|18.4|18.3|18.5|18.8|19|19.2|20|20.2|20|20.2|20.2|20.6|21.6|20.2|20|20|18|19.8|20.6|20.8|21|20.2|20|20|17.1|19.4|20.4|20.8|20|20|20.4|19.3|19.2|19.5||19.4|20.2|20.6|22.2|22.6|22.8|21.6|22|21.6|23|22.2|21|21|21|21|21.2|21.4|20.6|20.6|20|19.9|19.9|19.8|19.7|19.1|19.4||19.7|18.8|18.3|17.45|17.5|17.2|16.8|16.3|16.8||17.5
05178|949710|/equities/hochdorf-holding-ag|CHALL||35.2|34.6|33.9|34.9|34|35.5|36.9|37|37.2|37.2|37.5|40|40.1|40.9|40|40|40.1|40.1|40.5|41|41.1|40.55|40.05|40.05|38.45|40.3|40|41.05|41|41|40.6|41|40.45|41.1|40.15|40.6|40.15|40.5|41|41.05|41.1|40.5|40.5|40.3|40.5|40.1|40.15|40.15|39|41.5|44.95|45.75|46.45|48.35|50|51|51.6|52|53|54.8|55.6|56.1|57.7|58|58.5|58|58.1|60|60.2|60.2|60.3|61|59.8|59.8|59.7|59.5|60|60.1|60|60|60.1|60|60.5|60.7|60.5|62|63|62.5|62.9|63.4|62|61|61|61.8|55.1|56.1|60|60|65|66.1|66.2|66.2|68.2|70.1|70.5|72|72|73|63|62|59.2|62.6|58.4|58.5|59|59|62|62|64.3|64.1|64|60.7|61.5|61.6|60.6|56.1|54|50|57.1|66|69|76.5|84.6|81.6|82|84.5|88.3|84.5|81.6|79|76|81|79|80|87.1|87|82.1|80|79|78.7|75.2|75.2|68.9|65.1|64|62.7|55.8|51.9|71|71.7|74.2|72.6|75|81|105|101.4|102.6|101.8|100|106|110|111|129|130.6|129|127|120|119|116.2|112.2|123.4|127|125|129|125|120.2|117.4|120|116.6|115|105.2|97.5|94.1|94.1|125.2|143.2|144|142.8|154|151|155|163|156.4|173.4|172.2|170.2|172|172|185|188|188.4|194|205|199.2|212.5|248.5|243.5|260|261|277.5|275|267|267|268|268|276|274|271|265|277.5|277|282.5|293|298|296.5|301|293.5|284|300.5|296|294|290.5|284.5|283.75|266.5|269|266|247.8|258|262.25|260.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||43.37|45.29|44.45|43.28|41.02|41.02|40.15|39.21|39.94|42.59|44.06|46.34|47.26|46.68|46.21|44.56|44.27|46.93|43.33|42|42.45|44.78|44.29|44.15|38.76|41.71|44.68|49.6|50.04|49.41|47.63|49.95|48.32|46.59|46.11|43.57|44.65|44.24|43.85|45.32|46.02|46.98|45.86|44.81|43.99|43.2|43.18|44.11|44.48|46.91|47.04|51.86|51.5|50.78|52.64|52.34|52.74|50.54|52.4|52.42|55.02|54.4|54.96|54.38|53.46|53.04|52.66|53.16|55.18|56.12|56.22|56.92|55.98|54.92|52.32|52.7|52.98|51|49.53|49.09|49.39|48.5|47.28|49.95|51.06|48.61|48.03|46.05|46.25|45.68|47.51|46.61|45.8|43.44|39.64|38|41.5|41.89|41.82|41.06|41.01|43.17|42.22|41.8|42.95|42.93|43.54|42.86|42.64|43.54|41.98|41.49|40.45|39.51|39.32|39.27|40.26|37.07|36.16|35.24|37.64|36.86|35.68|35.36|35.4|32.55|29.6|28.3|33.82|43.89|44.19|48.34|49.15|48.66|48.94|51.6|51.86|52.52|53.12|53.5|52.8|51.18|50.52|51.48|51.08|51.1|51.34|49.92|48.13|46.8|44.94|45.04|47.97|48.4|47.19|46.01|45.2|45.68|44.78|45.3|46.8|49.15|48.22|47.33|47.51|47.54|47.07|47.77|47.05|47.55|50.08|50.14|50.04|51.98|51.62|52|50.3|49.56|48.33|48.83|48.3|47.65|48.75|47.71|46.88|46.57|45.53|44.65|43.6|41.04|39.64|39.11|39.8|40.78|41.63|44.52|44.06|45.75|45.86|43.2|40.29|43.09|44.39|46.55|45.37|44.5|44.47|44.52|47.02|47.75|47.36|48.89|49.09|47.02|46.8|46.64|46.74|47.84|49.34|51.02|51.26|50.44|51.92|52.24|52.74|54.84|53.88|52.96|52.24|50.98|51.1|51.16|52.18|51|50.4|54.46|52.62|52.36|56.28|58.22|58.3|57.84|55.14|54.45|53.7|52.25|52.45|52.8|54.75|53.85|55.7
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||84.3|80.5|80.2|83.7|80.6|78.6|74.1|71.5|74.8|73|76.8|80|82.1|78.7|79|79|83|82.9|85.2|84.2|84.7|85.9|87.8|85.2|79.9|82.5|81.4|83.3|83.2|82.1|76.3|77.5|79|84.2|86.1|83.2|83.8|81.6|80.8|80.5|85|83.5|81.4|78.5|76.2|72.4|70.6|71|71.3|72.3|75.5|80.6|80.8|77.1|75.6|76.1|75.3|74.6|76.2|76.4|76.8|70.7|71.2|72.4|71.8|70|69|69.2|71.1|73.2|74.1|74.3|73.1|72.5|71.5|70|70.5|70.1|69|70|72.3|73|72.7|73.7|73.4|70.4|69.4|68|67.4|69.2|72.5|72.2|72.4|70.7|65.5|64|66.9|68.9|69.2|66.6|66.5|69.3|68.9|68.6|69.9|69|72|71|70.3|71|68.1|68.5|66.1|65.5|63.6|64.1|65.8|62.6|60.3|58.5|58.7|60.1|60.2|60.2|57.8|55.1|48.4|44.75|47.3|62.1|62.5|71.4|72.8|71.6|72|72.7|75.2|74.8|75.5|75.1|75.3|71.6|66.7|68.3|68|67.4|68|65|63.7|62.2|61.7|61.7|62.9|65.2|62.2|61.5|60.8|62.3|66.9|72.5|77.8|74|75.1|75.9|78.6|80.4|79.2|78.2|75.7|75.1|75.3|74.9|77.9|79.9|78.1|76.2|74.7|73.6|70.5|76|75|75.9|76.6|76.4|74.6|74.7|75.6|74.3|71.1|67.7|64.8|62.3|62.8|64.8|66.9|68.3|63|63.8|64.7|64|61.2|65.6|65.2|69.6|71.8|72|71.4|70.6|66.6|57.1|56.2|59.2|59.2|59.1|60.3|58.6|57.6|58.9|59.3|62.7|62.5|61.5|62|58.1|56.7|55.6|54.9|54.4|52.9|51.3|52.6|52.9|53.5|52.9|52.6|53.4|51.4|50.9|53.8|52.5|53.4|53.9|51.3|50.85|51.4|51.15|51.35|51.75|51.05|50.55|50.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4140|4140|4180|4160|4160|4120|4040|4000|4000|4020|4060|4100|4100|4100|4080|4100|4160|4180|4200|4180|4180|4200|4200|4240|4220|4220|4220|4220|4240|4260|4200|4180|4140|4140|4080|4060|4080|4140|4180|4180|4160|4120|4160|4180|4200|4200|4200|4180|4160|4200|4140|4240|4240|4240|4260|4300|4240|4260|4240|4200|4240|4260|4260|4240|4240|4240|4240|4280|4260|4220|4200|4240|4240|4260|4240|4300|4260|4240|4260|4280|4280|4220|4200|4200|4180|4200|4160|4180|4180|4180|4200|4180|4200|4240|4240|4200|4320|4240|4240|4240|4240|4180|4180|4220|4200|4200|4200|4180|4180|4200|4240|4200|4240|4220|4220|4260|4260|4260|4220|4280|4280|4220|4280|4280|4200|4200|4160|4160|4400|4500|4460|4580|4600|4600|4600|4660|4600|4520|4520|4480|4460|4480|4460|4440|4440|4440|4420|4400|4440|4420|4440|4400|4440|4420|4440|4460|4480|4460|4480|4480|4480|4460|4440|4440|4460|4440|4440|4440|4420|4480|4500|4500|4500|4480|4500|4520|4500|4520|4520|4560|4480|4500|4460|4440|4420|4420|4400|4300|4300|4300|4300|4360|4240|4300|4460|4400|4420|4440|4460|4480|4480|4520|4520|4500|4500|4500|4500|4540|4500|4500|4500|4500|4500|4460|4480|4460|4500|4460|4500|4520|4500|4500|4500|4440|4460|4440|4480|4460|4460|4460|4460|4420|4460|4480|4460|4480|4480|4480|4480|4480|4440|4460|4440|4440|4420|4450|4442|4430|4440|4450|4461
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||15.12|15.1|13.7|11.65|10.83|11.02|12.17|13.19|13.24|13.73|12.64|14.44|15.2|14.57|14.05|13.08|15.21|15.85|17.08|18.36|18.67|17.67|16.41|16.69|16.03|17.46|17.6|18.59|17.91|20.08|20.6|20|17.35|18.08|17.68|17.35|15.81|16.21|15.8|16.03|16.43|17.54|18.11|18.42|19.7|19.82|20.8|21.94|21.74|21.68|21.6|21.12|20.34|20.82|22.22|21.78|22.06|24.4|24.54|24.3|25.08|24.8|25.5|25.12|24.46|23.62|23.04|22.06|22.8|23.6|24.92|25.06|24.84|25.02|25.58|25.8|24.58|24.64|23.72|24.4|24.92|26|27.1|27.44|26.14|25.34|24.9|24.56|24.94|24.92|26.58|25.86|25.82|25.2|23.74|23.16|22.5|22.82|22.8926|23.9583|24.0767|24.1951|24.0175|23.8794|25.8923|25.991|25.5766|24.728|24.5109|24.8859|25.3003|25.9713|29.2473|29.0105|26.2081|26.3265|27.1357|28.2803|28.971|29.4052|26.0502|26.3265|27.629|24.3925|23.3465|22.8334|22.6361|18.4424|19.9521|25.399|24.6688|31.0827|28.971|30.3525|30.5103|31.8326|29.5039|28.004|29.5433|28.8526|28.1816|28.0632|26.2476|24.9253|23.4057|22.8926|22.2216|21.9848|22.2019|23.4452|23.2281|22.9518|24.0965|24.1951|24.0175|25.9121|23.9386|22.8334|21.7283|20.3468|20.5836|20.4257|22.5374|22.419|21.9059|19.8929|20.0113|19.6363|20.1889|21.9256|20.781|19.9718|19.1923|19.2712|17.9391|17.5543|17.9095|17.3372|16.2321|16.6761|17.1201|16.9721|16.4195|16.0939|15.7979|16.0347|16.4491|16.4886|15.5907|15.4821|15.2453|14.9986|15.1072|17.3273|18.1464|18.6989|17.6628|18.3338|18.8864|18.176|18.0378|19.3601|19.6166|23.2479|23.8596|23.4255|23.1492|22.715|23.6228|22.3203|22.3992|23.3071|23.8004|24.0175|25.1621|24.8464|25.3792|24.7872|25.5371|25.1029|24.0965|21.0967|20.4257|20.2481|22.419|22.2019|22.123|22.5177|21.9059|21.9453|22.0638|22.3598|23.5044|23.0308|23.8794|25.1621|24.6885|21.5309|24.9845|28.7539|26.6423|25.4582|25.3003|22.6953|21.2645|20.4257|20.3764|20.2777|19.6363|18.8469|18.7483
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||26.6|26.25|23.9|24.45|23.1|22.8|21.7|20.2|19.6|18.4|18.72|21.15|20.35|20.6|20.55|20.35|21.2|20.15|22.85|22.75|21.8|22.2|22|21.74|20.96|22.6|21.5|23.68|24.1|22.04|21.54|21.16|20.1|20.6|20.4|18.82|17.98|18.27|17.81|18.2|18.81|20.2|19.02|18.6|19.1|19.88|19.11|20.24|20.02|20.54|20.7|20.92|20.7|21.6|23|23.02|23.22|21.82|23.02|23.6|23.4|23.2|23.62|23.2|24.28|25|23.3|23|24.42|26.1|26.58|25.62|26|25.86|26.34|26.84|26.1|26.52|28.32|26.56|26.3|24.8|24.4|24.3|24.44|23.46|23.66|22.04|22.36|21.82|21.9|22.12|21.9|18.29|17.64|16.79|25.6|26.66|27.28|27.28|27.8|29.78|29.68|30.26|30.34|33|39.54|38.62|39.8|40.4|37.22|35.96|33.72|33.98|33.56|32.3942|31.0009|30.5006|29.5727|30.2429|32.0815|30.6037|30.2085|30.9474|29.2119|27.7513|24.0568|24.5036|30.535|39.5219|34.4185|35.1402|33.9373|33.3531|32.8376|35.501|33.2844|32.4939|33.5937|33.2156|32.7001|33.4046|32.4939|33.4218|33.2672|31.5488|31.8066|31.6347|33.1813|33.25|32.0643|31.3254|30.7928|30.2085|28.3527|27.1499|26.2563|24.0568|23.1117|22.2526|22.3557|22.5791|21.7543|23.7647|25.0707|22.4244|22.9399|24.2459|24.4864|24.1256|24.6583|25.1738|25.6034|26.6515|26.4969|25.569|24.4864|25.1394|23.5757|24.1084|24.9676|25.7924|25.6034|29.2634|28.3527|28.3871|29.6071|29.7446|29.504|29.5899|28.6792|27.0639|25.3456|27.3732|27.5966|43.8608|44.8488|45.4502|47.5123|45.2784|44.3763|48.1566|46.8249|50.1757|52.5384|52.4095|51.0778|50.8201|50.4334|52.8391|66.1133|66.9296|66.7577|66.1133|65.426|64.5668|62.333|62.9344|62.8055|64.1802|65.0394|64.5239|66.2852|67.7028|67.4021|65.2542|64.8246|63.321|62.5048|61.6457|64.1802|64.3091|67.0155|63.364|60.3999|61.0872|57.8223|56.9632|57.3068|58.2519|58.2519|58.7674|56.2758|55.8892|56.104|55.5026|54.1279|53.8701|53.6553|52.6673|53.3976
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||686|712|704|744|780|749|722|691|736|717|714|781|816|771|786|763|788|877|908|898|939|1018|1064|974|922|987|977|990|1038|1086|1050|1106|1180|1250|1328|1200|1196|1146|1120|1078|1106|1150|1152|1146|1124|1050|1062|1052|1208|1226|1164|1074|1042|1030|1054|1086|1070|1044|1050|1042|1054|1058|1062|1030|1022|1006|956|917|940|975|1020|999|987|972|969|940|980|978|983|997|1004|965|951|944|866|800|775|752|770|766|749|720|716|703|660|653|669|725|743|725|720|742|743|735|767|768|757|737|740|745|720|731|715|686|676|653|699|688|661|644|625|646|616|593|572|564|488.6|500|511.5|641|665|778|727|717.5|722.5|745.5|750|751|758.5|754.5|704.5|713.5|719|719.5|704.5|686.5|678|685.5|582|575|626.5|630.5|634.5|640.5|623|604|590|593|569|598|609|556.5|563.5|596.5|597.5|581.5|578.5|579.5|553|553|548.5|545|555.5|562|564.5|551.5|566|540|532.5|531.5|511.5|507|508.5|503.5|507|507|508|480.8|470.6|477.4|468.4|474.2|482.8|482.4|474.2|461.8|440|462.4|474.8|452|430.2|416.6|403.8|476.2|485.2|471|473.8|473|485.2|476.8|462.2|456.8|448.4|472.2|475.2|471|471.8|497.4|520.5|553|562|543.5|556|570|588.5|587.5|584.5|587.5|582|574|580.5|578|553.5|535|539.5|549.5|540|478|579.5|580.5|586|590.5|595|599.5|595.5|591|568.5|571|588|575|595.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2185|2410|2455|2310|2240|2160|2130|2090|2085|2030|2115|2515|2760|2605|2540|2585|2700|2845|2750|2675|2750|2970|2950|3185|2905|3080|3160|3485|3635|3815|3380|3535|3585|3900|4105|3845|3860|4055|4100|4135|4495|4610|4445|4365|4380|3975|3880|3730|4050|4200|4180|4055|3995|3950|3875|3955|4005|3905|3750|3630|3620|3525|3530|3685|3525|3385|3025|3010|3085|3120|3230|3345|3385|3160|3010|3030|2920|2895|2885|2880|2900|2905|2475|2520|2430|2565|2695|2615|2575|2620|2565|2545|2580|2530|2435|2370|2470|2530|2470|2105|2050|2225|2280|2395|2380|2330|2335|2180|2145|2120|2035|2020|1892|1862|1810|1850|1972|1992|1778|1712|1752|1818|1810|1650|1506|1478|1268|1160|1340|1622|1678|1924|1932|1882|1884|1950|2170|2140|2175|2180|2160|2165|2080|2110|1982|2050|2000|1956|1818|1792|1746|1718|1780|1832|1854|1790|1732|1728|1690|1788|1904|1986|1926|1806|2390|2390|2375|2255|2095|2030|2025|1992|2065|2175|2210|2180|2115|2005|1924|1816|1704|1686|1772|1782|1766|1758|1774|1654|1454|1464|1396|1364|1340|1424|1540|1724|1608|1692|1782|1704|1632|1592|1594|1864|1896|1934|1900|1896|1962|1936|1934|1930|1754|1756|1706|1642|1640|1662|1666|1738|1710|1692|1782|1674|1650|1616|1576|1584|1510|1458|1464|1458|1624|1550|1546|1528|1458|1426|1484|1510|1472|1474|1418|1412|1366|1339|1343|1345|1326|1290|1308
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||654|635|647|634|640|633|626|608|607|600|595|620|639|625|611|611|625|628|636|638|623|639|639|631|618|612|607|606|610|610|600|596|591|602|600|569|570|573|566|570|575|580|574|571|575|567|565|570|566|576|595|606|610|624|625|624|624|618|623|599|600|611|615|616|614|610|610|605|610|611|610|606|610|608|600|605|595|590|586|586|589|592|585|599|595|589|605|593|577|574|575|584|591|571|559|543|555|566|586|580|580|589|582|573|556|536|530|522|551|559|560|563|551|555|573|568|543|512|484.5|479|469.5|496.5|505|490|471|486|490|467|605|654|646|641|632|620|613|601|582|575|567|569|562|563|547|544|543|537|535|533|541|542|531|535|529|528|525|528|517|513|507|500|499.5|496|500|501|499|491|493|492.5|491|500|499|499|499|499|500|499.5|497|508|500|505|504|503|494.5|495|495.5|493|488|490|493|493.5|489|478.5|480|472|471|476.5|481|481.5|483.5|482|477|462|465.5|485.5|490|491.5|502|501|504|504|503|503|503|503|503|502|503|502|501|504|503|500|500|501|500|493|491|486|484.5|480.5|499.5|492|489.5|478|469|469|464.5|471|488|488.5|487|490|488.5|485.75|486.5|485.75|486.5|488|490.75|491.5|490.25
05187|985791|/equities/investis-holding-sa|CHALL||105|105.5|105|102|102.5|100|100.5|100|98|95.2|97.2|104|103.5|106|104.5|104|106|111|112.5|113|113|111.5|108|108|104|105.5|104.5|104.5|106.5|105.5|104|103.5|103.5|103.5|104|103.5|103.5|103|102.5|102|102.5|103|101.5|101|101.5|100|99.8|102|98|99|99.4|99.2|99.4|99.6|99.6|100|100|100.5|101|102|100|103.5|102|96.4|96.2|96|96.4|96.2|95.2|94.8|95|95|93|90.6|87|86.2|86.2|86|86.8|86.2|86.8|86.6|86|87.6|87.6|89.6|88.2|86.8|87|86.6|87|86.2|87.4|85.6|88.2|84.8|85.6|87.4|87.6|87|86.4|87|85|83.6|83.2|80.8|81.4|80.8|82.2|82.6|80.6|80.6|85.4|85.6|82.2|82.8|81|83|83.2|82.6|81.6|78.6|76.4|78.4|76.6|77|73|70.2|76.2|83.2|84.8|89|87|86.8|84|83.4|81.4|81.4|81.2|80.4|79|77.8|76.4|74.6|74.2|75|75|74.6|74|73.2|72.4|72|70.8|70|70.4|69.8|69.6|69.4|69|67.2|66.8|67.2|67.6|67.6|68.6|67.2|66|64.6|64.6|63|62.6|61.4|61.6|63.6|65.2|65.2|64|63.8|62.2|61.4|61.4|61|60.8|60.8|60.8|60.4|60.2|60.8|61.4|60.6|61|59|58|59|58|58.4|56.6|58.8|58.6|59.6|58.4|59.8|58.6|59.2|59.8|60.2|60.6|60.2|59.6|59.8|59.6|59.8|59.2|59|59.2|58.6|59.4|59.6|59|59.2|59.4|59.4|60.2|62.2|62.6|62.4|60.4|63|63.4|63.4|62.4|61.4|61|61.4|60.8|60.8|59.8|59|62|60|63.2|63.8|63.4|61|60.7|61|60|58.15|57.45|56.6|56.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||108.5|107.5|104.5|104|104|105|104|102.5|102.5|101.5|105.5|112.5|108.5|105|107.5|108|105|105.5|110|107.5|105.5|115|113|111|115|120|121|121|121|122|120|120|121|121|121|118|118|120|125|124|122|131|133|133|134|136|135|139|145|149|151|156|158|158|156|155|156|157|157|160|160|160|160|157|159|159|159|165|166|168|172|174|167|175|177|175|177|182|181|185|185|181|180|183|183|178|177|176|178|176|173|175|172|170|166|165|167|168|168|170|170|170|169|168|158|160|160|158|161|160|152|151|150|151|151|149|150|150|148|148|146|146|150|149|142|137|125|125|152|175|176|171|170|169|160|158|155|152|152|151|150|148|151|150|151|150|152|149|146|152|159|154|152|153|156|153|150|150|148|153|152|151|154|159|157|151|150|148|146|150|148|150|148|149|148|144|144|148|143.5|155|155|157|157.5|155.5|155|153|150|153|150|150.5|144|146.5|143.5|156|164|166|171.5|172.5|172|170|170|178|177|181|182|182|182|182|181|181|182.5|181|182|172|169|182|174.5|174|177.5|176.5|180|179.5|185|185|180|180|177|175.5|175|168|175.5|175|178|175|178|181.5|182.5|182|187|191|195|180|178|176|171.1|175|177.5|178.3|180|182|182.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||47.29|48.14|49.36|48.17|43.1|43.45|42.29|41.4|42.88|42.76|44.61|48.15|48.98|46.28|44.03|44.7|43.74|45.03|46.9|48.4|50.78|52.48|52.02|48.61|43.14|47.25|51.14|57.34|55.9|55.5|58.48|62.12|62.1|61.1|60.54|57.3|58.02|58.5|55.58|57.06|61.66|64.94|64.96|65.12|64.26|62.02|60.08|60.74|58.52|62.54|62.08|62.24|61.8|61.44|61.42|59.22|57.86|55.8|57.1|56.82|59.6|59.4|59.46|59.98|60.8|58.94|57.9|56.02|56.3|56.34|55.36|59.24|60.96|60.3|59.68|57.88|56.06|55.54|53.54|53.66|54.02|51.7|52.94|54.2|53.5|51.08|50.92|48.15|49.03|49.13|50.5|50.14|48.8|45.3|40.81|39.7|42.61|39.63|39.98|37.63|36.71|39.82|40.18|41.37|42.15|41.67|40.63|39.53|39.38|39.58|40.3|39.64|39|38.8|39.94|40.42|41.37|37.69|35.14|32.71|35.53|34.95|33.73|32.03|32.54|30.12|26.17|24.32|28.75|36.73|39.21|47.58|47.59|45.35|47.99|49.15|48.74|48.53|48.81|49.45|48.5|45.51|44.73|46.11|45.68|45.63|44.79|43.1|43.25|43.3|40.88|40.87|42.38|43.31|41.61|38.73|37.17|37.78|36.44|38.42|40.29|41.22|41.58|41.41|43.9|41.48|40.35|40.05|38.45|38.81|40.13|43.75|45.21|48.53|47.86|45.15|42.79|40.42|39.15|40.98|41.91|41.77|40.53|39.54|39.16|37.51|39.23|39.12|37.97|36.28|34.5|33.57|34.15|35.56|37.04|40.18|39.6|43.41|44.94|43.77|42.46|44.32|44.68|48.44|47.85|47.97|47.92|49.66|50.74|53.56|53.04|53.6|53.02|52.52|56.3|56.98|56.92|56.72|57.66|59.56|58.16|57.48|60.08|61.74|59.8|58.4|57.56|56.94|56.88|56.56|57.52|57.38|60|58.4|58.38|61.08|59.58|58.86|61.04|63.32|63.06|61.52|59.86|59.05|58.85|56.9|56.45|56.2|59.2|57.15|58.2
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||120.6|122|122.4|125|124.6|123|122|126|126.2|126|129.8|135.6|131.2|130|130.4|129|131|132.2|133.6|131.8|133.6|142.2|142.4|138|128.2|134.2|140|142.4|145|141|140|139.6|138|134.4|133.2|127.4|126.2|125.2|125.8|128|135.4|142.4|142.6|140.6|140.8|135.8|135.8|134.8|131|133.6|135|142.4|144.2|144.8|143|143.4|142.4|139.2|142.2|144.8|146|141.4|141.2|139|135.8|138|142|139|138.4|136.6|137|136.8|145|145|138.6|142|140|142.6|136.8|136.8|136.2|135.6|135.4|135.6|135|134|133|128|134|131.2|132.6|125.2|121|106.4|100|99.5|106.2|113|114|111.2|112.4|119.4|119|121|126.6|125|127.2|124.6|121.8|118.2|118|118|118.2|119.6|123|125|127.4|120.2|115.4|115.8|120|125|122.4|118.4|115|112|103.2|91.9|102.6|128.6|132.4|162.6|166.8|165|162.6|173|169.8|163.8|165|164.6|162.2|158|156.6|154.4|153.8|153|152.8|151.2|150.6|153.4|153.6|152.8|153.2|150.4|152|155.6|150.6|147|147|146.6|146.6|145|145|143.8|142|137.6|138|136.8|135.4|136|136.8|135.4|140.6|141.6|142.2|139.8|141.8|140.8|136|136.5|133|131.5|131|134.5|133|134|131|133|132|134|127|125.5|123.5|126|129.5|132.5|132.5|136.5|136.5|129|125.5|126.5|126.5|131|140|140|145.5|145|141.5|140|140.5|145|145|146|149.5|151.5|146|133|150|157.5|159.5|157|156.5|160.5|164|163|161|159|153.5|145|141.5|141|143.5|140|140.5|138.5|130.5|123|136|138|141|132.5|127|126.1|125|124.3|124|122.6|125.2|128|125.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||168.8|180|183|182|171.8|160.6|154.2|152.4|153.2|146|145.8|164|171.2|161.6|163|156.6|165.6|182|192.8|189.4|198.2|207|206|199|190|202.5|222.5|238.5|248|253.5|238.5|253|256.5|275|294.5|272.5|272.5|279|276|273.5|296.5|296|280.5|276|284.5|259|255|252.5|253|261.5|258|240|236.5|236.5|239.5|243|232.5|221|220.5|214|211.5|207|212.5|198.2|197.4|193|187.8|184|185.6|188.4|194.4|196|195.4|190.8|187.2|191.8|188.8|187|191|194.2|200.5|197.2|192.4|205|205|186.6|181.2|183|176.4|177.4|176|171.4|176.4|172.6|155.4|151.8|164.4|173|173.2|164.8|160.8|171|178.2|178|180|177.4|163.4|159.2|157|161.8|163.2|142|169.2|168.2|155.4|160.6|166|153.8|137|133.2|133|131.8|129.6|126|130.6|120.2|101.4|92.3|107.8|142|146|164|168.6|164|159.2|162.8|165.4|159|161.6|163.2|161.8|163.2|160.2|161.2|156.8|147.6|144.8|141|136.8|135.6|132.6|132|135.2|139.2|137.4|132|131.2|131|129.4|139.4|139.2|146|146.8|153.8|165|167.6|163.8|168.6|152.2|152.6|150.8|144.8|150.8|153.8|153.8|152.2|151.8|144.8|142.8|145.8|140|137.2|131.2|127.2|125|126.4|127.2|120|120.6|117.4|112.2|109|107.8|111|115|114.2|116.4|124.4|133|126|125.6|134.4|136.8|163.2|165|164.8|164.8|164.2|169.8|161|154.6|159|151.8|147.6|138.8|131.4|123.8|134.2|136.2|147.6|149.2|149.2|147.4|144|142.4|139.2|137.4|134|124.6|121.4|125.6|124.8|129.2|121.4|120|121.8|114.8|106.4|120.2|126.6|127.4|125.2|120|117.4|112.5|110.4|111.4|112.9|112|108.9|111.1
05192|1081717|/equities/klingelnberg|CHALL||15|15.1|15|14.6|14.6|14.85|15.1|14.9|14.5|14.5|15|16.3|15.95|15.6|14.75|14.7|14.55|14.6|14.45|14.45|15|15.8|16.05|15.9|15|15.15|15.45|16.9|16.7|16.1|16.05|17.7|17.6|18.45|18.35|17.55|16.9|16.55|16.7|16|15.35|15.2|15|15.3|15.9|16|15.9|15.6|15.5|16.2|16.25|16|17.45|18.4|18.4|18.25|20.6|19.3|18.1|20.6|20.5|23|22.8|22.2|21.5|21.4|21.1|21.2|21.5|22.1|22.9|24.5|24.5|22.7|21.8|21.1|21|20.7|20.5|20.6|21|20.1|20|20.5|21.2|21.9|19.4|18.25|17.7|18.75|18.75|18.35|18.35|15.3|14.6|14.5|15.35|15.35|15.55|15.45|14.65|14.8|14.85|14.95|14.8|14.55|14.75|14.05|14.25|14.15|13.6|13.05|13.25|12.85|11.95|12.55|12.95|12.5|12.4|12.45|14.65|14.65|13.3|11.8|9.52|9.5|9.51|9.41|11.76|17.3|18.5|21.05|21.2|21.15|21.75|21.85|23|22.55|24.3|24|23.95|23.85|24|24.9|24.9|24.7|25.5|24.65|24.65|26.05|27.7|28.75|29.8|30.75|28.6|29|29|30.7|31.95|31.8|32.05|31.7|31.7|32.6|33.8|33.15|33.15|33|34.1|34.05|33.8|33.8|33.3|33.3|32.85|33.05|32.25|31.8|31.55|34.05|34.6|36.35|34.5|34.5|34.65|36.4|38.5|38.1|38.15|37.5|35.8|38.1|38.1|38|35.7|34.5|33.5|36.65|37.05|34.2|35.05|43.65|43.6|45.1|49.5|50.4|50.2|51.1|51.5|50.2|48.5|48.65|46.805|45.8|46|44.01|45|48|51.5||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||245|251|259.5|252.5|229.5|222.5|221|221|229|236.5|243.5|265|252|237.5|239|237|240.5|244|250|248.5|249.5|256.2|254.8|234.2|199.8|215|232.8|255.8|276.6|273.4|231.6|245|241.2|251.6|251.4|243.6|240.6|247|242.4|241.6|250|235|232.2|224.4|230.8|228|222.2|236.8|238|242.6|261|252|246.8|239|258.2|258.8|259.4|256.4|252.2|229.2|231|222.4|217.4|222|214|209.6|203|201|207.6|217|217|224.6|228|224|223.6|224|234.2|234.4|231|237.2|235.4|226.6|189.4|196.2|185.5|174.4|169.4|167.2|163.5|159.1|170.4|171|165|163.8|163.8|159|161.5|169.1|165.4|155.6|148.8|155|156.5|150.1|139.8|141.2|137.6|133.3|133.7|146.2|146|148|142.9|135|130|127.4|150.6|133.9|121.7|119|129.7|127.2|129|137.4|135|139.2|135.1|137.3|152|167.7|180.3|194.1|188|186.7|178.4|186.9|227.6|230.6|232.8|235|231.2|227|217.4|214.2|212.2|211.2|215.8|205|205.2|203.6|199.5|201.2|197.4|200.2|199.4|181|178.4|172|161.1|169.7|180.6|182.5|181.4|191.7|211.4|208|206.6|206.8|201.2|203|203.2|198.8|211.8|228|230|227|214|206.4|207.6|213|198.3|240|248.8|244.8|242.6|241.6|256.2|249.8|237.4|237.8|226|221.6|222|234|252.6|248.4|258|262|272|261.2|247|270.4|285.8|311.4|315.8|316.6|313.8|313.4|316|268.2|265.4|271.4|271|265.6|266.6|254.2|248.4|258.2|274.4|288.8|283|275|280.6|275|275.6|270.4|271.4|272.4|266.4|265.8|274.6|274.8|295.2|288.2|285|301.6|296.2|290|315.4|322.4|322.2|323.4|317.8|314.25|305.5|306|306.5|302.25|292.75|276.75|282.5
05194|949718|/equities/kudelski|CHALL||2.67|2.67|2.7|2.8|2.755|2.66|2.55|2.5|2.41|2.57|2.705|2.9|2.96|2.96|3|3.025|3.2|3.2|3.3|3.155|3.205|3.195|3.18|3.245|2.95|3.1|3.16|3.185|3.15|3.165|3.1|3.455|3.46|3.42|3.405|3.365|3.335|3.41|3.45|3.49|3.54|3.52|3.5|3.605|3.88|3.805|3.825|3.815|3.755|3.855|3.95|4.01|3.985|4.01|4.02|4.02|4.01|4|4|4.01|4|3.85|3.94|3.955|3.86|4|4|4|4.01|4.21|4.175|4.33|4.395|4.21|4.32|4.52|4.62|4.54|4.5|4.755|4.7|4.63|4.16|3.55|3.505|3.465|3.33|3.21|3.305|3.33|3.35|3.3|3.2|3.18|3.05|3|3.18|3.25|3.27|3.18|3.22|3.46|3.38|3.02|3.07|2.93|3.28|3.205|3.28|3.3|3.155|3.24|3.3|3.3|3.435|3.3|3.1|2.955|2.925|3|3.26|3.18|3.175|3.265|3.19|2.83|2.505|2.91|3.4|4.235|4.34|5.15|5.15|5.03|5.17|5.43|5.64|5.62|5.7|5.66|5.72|5.65|5.76|5.56|5.58|5.43|5.57|5.55|5.55|5.49|5.69|5.77|6|6.11|6.17|5.84|5.85|5.72|5.74|6.05|6.26|6.58|6.31|6.09|6.27|6.01|5.85|6|6.34|6.37|6.09|5.88|6.32|6.37|6.33|6.34|6.06|5.86|5.65|5.65|5.52|5.52|5.64|5.91|6.21|6.15|6.11|6.13|6.07|5.59|5.6|5.5|5.17|5.91|6.53|6.58|6.61|6.81|7.05|6.5|6.43|6.58|6.19|7.44|8.15|8.48|8.57|8.8|8.7|8.76|8.65|9.16|9.31|9.02|9.13|9.1|9.26|9|9.55|10|9.86|10|8.86|8.6|8.57|9|8.8|9.52|9.61|9.72|9.71|9.8|9.8|9.8|9.8|10.12|10.02|11.5|11.64|11.74|11.72|12.2|11.7|11.95|12.15|12.1|11.8|11.75|11.7|11.5|11.65
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||228.2|236.9|236.4|244.9|232.8|234|227.8|222.7|220.4|213.8|220.6|222|246.5|252.5|246.4|240|249|265.7|259.9|249.2|240.9|260|270.9|257.4|252.5|240.4|223.8|247.5|250.7|253.8|246.1|256.7|259.4|288.6|287.4|273.3|275.2|260.2|259.4|261|284.1|285.3|286.2|285.5|283.6|286.7|291.2|311|346|337.5|338.6|330.9|324.1|309.3|302.8|302.7|299.1|297.2|312.2|308.2|313.4|305|309.8|313.2|300.8|294.4|282.9|274.1|270|268.5|280.7|272.8|266.1|265.1|263.4|251.7|239.2|217.5|207.5|206.4|203|201.6|201.3|201|198.5|194.65|198.85|198.7|196.5|193.3|192.2|194.8|187.85|183.65|181.55|181.2|183.25|181.1|176.4|178.45|173.25|175.1|170.05|170.4|168.55|164.65|159.9|156.95|156.8|157.45|154.4|150|153.35|152.2|137.55|138.5|138.05|136.15|133.25|129.65|130.55|132.9|137.9|136.55|136.65|128.15|119.5|119.25|127.25|138.8|136.8|154.85|157.5|152.7|152.9|162.9|163.65|160.5|160.2|162.9|159.7|160.7|158.7|161.85|160.8|158.95|158.85|155.7|146.15|144|143.8|142.55|140.75|144.5|147|142.6|137.1|138.6|137.3|139.5|141.2|144.65|142.4|142.35|142.4|137.15|132.65|133.35|130.7|130.15|130.25|131.3|135.2|146.5|143|143.75|141.25|137.1|131.3|133.9|129.75|128.95|127.1|136.65|133.05|130.65|132.25|132.1|127.4|127.25|124.7|125.15|121.65|130.15|134.85|140.05|129.4|130.15|136.15|136.1|129.05|131|138.75|145.35|150.7|151.5|154.2|154|155.35|157.95|155.35|156.65|154.9|151.4|151.2|148.5|146.9|146.7|145.15|151.1|150.95|148.3|149.45|151.1|151.5|153.8|151.95|150.75|149.05|147.7|144.45|142.9|143.6|147.5|148.55|161.2|159.5|150|167.55|171.7|175.5|177.1|173.3|171.1|169.7|172.1|171.7|168.3|167.3|168.6|169.7
05196|14155|/equities/cytos-biotechnology|CHALL||1.67|1.77|1.805|1.77|1.75|1.74|1.765|1.755|1.78|1.675|1.8|1.755|1.82|1.765|1.815|1.77|1.865|1.7|1.905|1.88|1.88|1.9|1.89|1.88|1.66|1.72|1.87|1.96|2|2.01|1.91|1.86|1.9|1.865|1.855|1.85|1.89|1.87|1.87|1.85|1.97|1.95|2.05|2.05|2.1|2.23|2.22|2.31|2.2|2.42|2.4|2.43|2.36|2.3|2.48|2.5|2.5|2.44|2.34|2.3|2.3|2.36|2.4|2.26|1.99|1.925|1.925|1.875|1.94|1.87|2.04|2.04|2.03|1.99|2.07|2.07|2.2|2.15|2.17|2.15|2|2.15|2.14|2.07|2.04|2.01|2.02|2.05|2.05|2.08|2.06|2.09|2.05|2.02|2.01|1.95|1.81|2|2.2941|2.2111|2.119|2.0729|2.0545|2.2848|2.2111|2.1282|2.0729|1.9716|1.9808|1.9808|1.9624|2.0269|2.0085|1.9532|1.9808|1.9347|1.8518|1.8426|1.709|1.6768|1.7551|1.8058|1.8058|1.815|1.6814|1.6307|1.8242|1.3866|1.5662|2.1651|2.1374|2.5797|2.7086|2.7363|2.7086|2.6349|2.552|2.1835|2.1927|2.1927|2.0269|1.99|1.9255|2.0729|2.0272|2.2742|2.3594|2.2402|2.138|2.155|2.138|2.0954|1.2947|1.2947|1.2947|1.2777|1.2351|1.2734|1.2606|1.2606|1.3628|1.3628|1.2947|1.4139|1.5332|1.448|1.7887|1.7887|1.8058|1.9591|1.9761|1.9676|1.8739|2.0954|2.0272|1.9761|2.0954|2.1891|2.1635|2.2402|2.1891|2.2657|2.1805|2.138|2.2146|1.7206|1.4651|1.4863|1.8739|1.9591|1.8909|1.8313|1.9591|2.0102|2.1294|2.2616|2.7462|2.7705|2.5928|3.764|3.6347|3.4328|3.3278|3.6105|4.2001|4.8463|4.8463|4.9109|6.3164|6.381|6.6394|6.4617|6.9787|6.8656|7.0756|7.1241|7.1241|6.9464|6.5748|6.4779|6.3971|6.3002|6.381|6.171|7.2695|7.8026|8.0772|7.9318|7.8995|7.9803|8.9253|9.0464|9.0868|9.0868|9.3695|9.4907|9.4503|9.4099|9.7734|9.9349|9.6926|10.0157|9.4099|9.3695|9.4907|9.3695|9.6118|10.0561|10.1369|9.8542|10.4196
05197|1084287|/equities/lalique-group|CHALL||34.2|35|35.2|35|35.6|35|36.8|33.4|33.6|34.8|36.2|38.2|37|37.4|37.8|36|37.8|37.4|33.8|33.8|35|33.8|34.8|36.6|35|26|32.6||35.2|36.8|35|37.8|38|39|37.8|38|38.2|39|39|39|38.4|38.8|37|35.6|35|34.8|34.8|34.6|34.4|33|33.4|33.4|33.8|34.4|34.2|35|33.8|33.8|33.6|35|33.2|34|33.2|34|34|34|34.8|34.8|34|34.6|33|33.8|33.8|33.2|33.2|33.2|33.2|33.2|33|32.8|33.8|34|34|35.4|33.8|33.8|34.4|35.6|35|33|33.4|34|30.2|26.4|27|26.6|27|27.2|27.8|27.2|29|28|28|28.4|28|29.6|22.4|29.8|30|29.6|29|29|32|31.6|31.6|32.4|33|31|29|28|29|26.8|29.8|29|24.8|24|23|21.2|27|30.8|33|36.4|37.4|36.6|37.8|38|37|38|38|38|38.2|38|38|38.8|38|37.8|37.2|37.8|36|37.6|37.6|37.4|36.2|36.4|36.4|38.6|38.2|38.6|38.6|36|39.8|40.2|41|40.2|40.4|38.2439|47.8049|45.6138|46.6098|47.8049|46.6098|46.6098|51.2907|49.7967|51.2907|49.7967|49.7967|47.4065|47.4065|47.2073|45.6138|47.4065|45.4146|47.4065|46.8089|46.8089|47.8049|47.8049|48.8008|49.7967|49.7967|46.8089|49.1992|49.7967|50.7927|49.7967|49.1992|49.1992|49.1992|43.8211|48.4024|42.2276|46.8089|49.7967|50.7927|49.7967|53.2825|51.7886|50.2947|50.2947|49.7967|50.2947|50.2947|50.2947|50.2947|45.8977|48.8008|48.3028|||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||56.7|57.75|58.05|59.6|58.5|53.25|50.9|48.72|48.88|52.7|51.5|55.25|55.2|54.25|51.9|49.48|52.15|53.35|54|53.4|51.85|57.7|59.6|57.95|53.15|56.15|55.75|59.4|59.35|59.5|55.9|57.3|60.05|60.1|61.35|57.55|57.6|57.85|57.05|57.25|64.85|64.05|62.65|57.7|59.15|56.35|56.3|58.5|60.15|63.15|68.85|69.65|68.25|67.1|66.2|68.3|68.15|67.5|68.2|66.65|63.9|66.75|66.55|66.2|65|63.7|62.9|61.3|61.3|63.25|65.85|66.25|67.35|59.55|59.1|62.15|62|61|60.05|59.3|59.25|58.15|64|73.7|74.55|67.65|67.6|66.55|64.5|61.4|63.55|66.55|65.1|57.65|49.08|49.08|51.2|49.2|50.05|48.64|48.18|52.1|53.75|54|57.9|57.5|56.15|55.05|56|58.35|57.1|58.65|60|59.3|61.5|62.15|63.75|59.65|53.95|51.75|56.75|63.15|61.55|61.6|63.2|62.8|58.35|54.3|60.15|73.3|78.6|90.05|87.1|86.6|85.35|97.45|101|99.25|99.5|99.65|100.5|98.65|99.8|99|94.6|93.3|92|88.5|89.85|89.7|87|85.8|85.45|85.35|85.8|81.55|79.8|81.75|79.1|78.35|79.6|77.85|78.5|80.35|77.2|75.1|76.8|74.05|72.25|71.85|73.05|72.85|69.95|69.5|68.1|67.7|65.8|63.35|60.85|61.4|59.6|59.55|61.4|60.6|61.6|61.1|60.15|57.9|57.05|56.4|54.5|53.85|54|56.1|56.25|61|59.5|57.8|60.4|56.75|54.05|54.2|52.05|54.3|63.75|64.15|63.05|63.5|67.25|66.3|65.15|64.1|61.7|62.3|62.55|64.2|63.65|66.1|68.05|65.6|65.5|67.5|75.05|74.6|74.75|74.3|73.35|75.15|73.55|72.3|72.1|72.05|73.9|71.4|70.9|73.6|72.2|70.55|73.55|75.85|74.8|76.55|75.8|76.15|75.95|73.6|71.5|71|72.3|71.75|66.9
05199|100240|/equities/bravofly-sa|CHALL||22|21.8|21|19.78|18.88|19.4|27.6|28.05|29.6|31.2|28.95|32.6|34.1|33.2|32.45|33.2|36.1|36|37.2|35.6|35.75|38.25|37|34.2|31|33.8|38|40|39.3|38.9|35|37.6|38.5|39|36.6|33.6|34|33.5|33.4|35.6|39.9|42.7|41.5|42|41.2|39.5|38|37.1|32.9|31.8|35|35.6|36.6|35.5|36.1|35|36.9|33.5|36.8|37|39.7|42|40.7|40|39.5|41.3|40.1|39.3|38.3|36.7|36|37.6|37.6|36|32.5|31|28.5|27.6|23.5|23|23|22.8|22.6|24.5|25.5|25.5|24.3|21.6|23.2|23.1|25.2|23.6|22|16.3|15.1|15.25|16.2|16.25|17.85|18.05|18|19.35|19.45|19.2|19.3|19.45|19.6|18.95|19.7|21.8|21.3|21.4|22.6|23.1|23|24|20.5|16.65|15.8|15|15.5|20.1|19.95|19.8|19.15|19.6|18.6|18.75|22.5|31.7|31.2|47.1|44.7|43.7|43.7|42.7|43|45.3|46|45.6|45.1|41.5|39.9|40.3|38|37.8|38.4|38|37.6|37.4|34.8|36|30.7|30|30.2|30.2|31.6|32.5|32.6|28|28.4|27.8|27.5|26|26.1|26.9|27.7|28|26.3|24.5|24.7|22.8|21|20.8|20.7|20.6|20.4|20.1|19.4|18.95|18.3|18.65|18.8|18.7|18.25|18.25|17.25|17.4|17|17.3|16.8|16.45|16.05|17.5|16.05|15.6|15.2|16.9|17|16.7|16.2|15.65|16.05|15.4|14.25|14.05|14|13.8|13.8|13.6|13.7|13.5|12.9|12.45|12.45|12.45|13|12.9|12.9|12|12.05|12.65|12.9|13.7|13.75|15.15|15|14.95|14.5|14.45|14.4|14.3|14.35|14.75|14.75|14.95|15.05|14.8|15.5|15.65|15.5|15.4|15.4|15.15|14.85|13.6|13.5|13.8|13.8|13.9|14.05
05200|949719|/equities/leclanche-sa|CHALL||0.48|0.48|0.56|0.584|0.584|0.584|0.582|0.581|0.529|0.4995|0.4405|0.44|0.463|0.48|0.4625|0.4805|0.48|0.4725|0.48|0.4725|0.458|0.462|0.46|0.48|0.385|0.415|0.46|0.586|0.598|0.592|0.584|0.61|0.62|0.62|0.61|0.578|0.572|0.57|0.57|0.614|0.642|0.65|0.68|0.68|0.71|0.692|0.638|0.61|0.728|0.8|0.814|0.822|0.82|0.81|0.9|0.9|0.954|0.96|0.962|0.96|1.01|0.918|0.88|0.87|0.87|0.87|0.886|0.892|0.888|0.8|0.91|0.95|0.94|0.952|0.9|0.9|0.934|0.96|0.92|0.98|1.02|1.04|1.02|1.015|1.035|1.08|1.04|1|0.826|0.954|0.99|0.662|0.54|0.51|0.512|0.5|0.55|0.55|0.51|0.54|0.54|0.552|0.57|0.57|0.582|0.59|0.57|0.56|0.61|0.612|0.602|0.624|0.56|0.58|0.582|0.79|0.6|0.476|0.48|0.5|0.53|0.62|0.64|0.642|0.65|0.6|0.65|0.6|0.74|0.94|0.91|1.25|1.24|1.23|1.28|1.34|1.33|1.26|1.35|1.31|1.245|1.255|1.28|1.265|1.225|1.36|1.365|1.35|1.355|1.33|1.41|1.4|1.41|1.525|1.525|1.54|1.53|1.515|1.55|1.52|1.6|1.625|1.635|1.68|1.7|1.57|1.56|1.615|1.55|1.63|1.7|1.69|1.77|1.805|1.81|1.81|1.88|1.9|1.85|1.89|1.95|1.79|1.8|1.815|1.815|1.93|1.95|1.91|1.9|1.89|1.88|1.78|1.735|1.8|1.76|1.68|1.56|1.875|1.87|1.82|1.83|1.775|1.74|1.85|1.85|1.85|1.85|1.85|1.575|1.45|1.45|1.555|1.51|1.65|1.79|1.85|1.86|1.76|1.845|1.845|1.72|1.86|1.945|1.95|2|1.74|1.7|1.69|1.665|1.59|1.765|1.7|2.01|2.08|2.02|2.46|2.37|2.25|2.54|2.56|2.6|2.6|2.56|2.46|2.5|2.48|2.54|2.54|2.51|2.42|2.38
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1632|1750|1754|1840|1750|1676|1664|1632|1786|1770|1742|1820|1772|1872|1956|1880|1984|2160|2280|2190|2195|2120|2175|2010|1854|2045|2030|2100|2170|2190|1980|2095|2190|2385|2505|2355|2280|2265|2295|2360|2425|2275|2205|2150|2165|2025|1996|2100|2180|2260|2350|2350|2175|2165|2195|2190|2105|2040|1970|1884|1870|1804|1808|1800|1890|1842|1692|1610|1706|1710|1768|1846|1830|1826|1848|1890|1846|1814|1734|1744|1808|1774|1762|1850|1780|1738|1678|1636|1660|1644|1676|1680|1676|1598|1600|1596|1690|1706|1740|1690|1646|1682|1650|1570|1518|1470|1460|1422|1370|1304|1304|1340|1342|1304|1280|1260|1322|1278|1122|1124|1186|1112|1078|1054|994|980|850|900|980|1264|1234|1320|1396|1382|1422|1460|1468|1426|1422|1420|1388|1310|1300|1310|1288|1284|1154|1154|1148|1144|1158|1170|1200|1200|1276|1244|1200|1228|1180|1278|1326|1320|1314|1270|1314|1334|1324|1326|1310|1310|1250|1180|1288|1382|1384|1366|1330|1294|1264|1256|1228|1198|1166|1174|1148|1110|1172|1096|1144|1090|1036|960|920|950|981|1042|1042|1114|1160|1034|1012|1084|1076|1132|1144|1198|1198|1206|1196|1130|1148|1214|1240|1242|1300|1264|1224|1448|1564|1578|1612|1642|1652|1610|1566|1556|1560|1562|1564|1528|1558|1612|1676|1546|1532|1600|1526|1464|1592|1598|1652|1640|1620|1640|1625|1605|1571|1530|1522|1315|1235
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||56|57.6|58.3|56|52.5|52.8|54.1|50.3|52.4|55.8|56.4|60.3|57.4|57.7|55.8|57.9|62.1|62.1|66|66|66.7|73.6|74.4|61.8|56|58.1|58.8|66.8|66.3|64.8|62.8|67|67.6|69.7|68.4|65.7|64.8|65.2|62.6|62.4|65.8|61.5|59.4|59.8|60.5|56.1|56.4|55.6|57.5|55.8|58.3|59|57.9|57.2|58|57.1|55.8|53.6|54.9|53.8|52.2|52.5|48.45|47.4|46.05|45.7|44.5|44.4|44|44.2|44.15|46.2|46.5|45.6|44.1|43.3|42.1|43.35|42.7|44.8|39.35|35.55|34.95|34.2|34.5|35.3|34.85|33.7|33.5|33.3|33.05|33.7|35.45|35.45|32.4|31.2|33|33.55|32.6|31.3|30.8|32.45|33.05|33.35|36|35.5|34.8|35.15|36.6|37.5|42.65|42.95|34.85|34.85|34.55|35.2|34.35|34.4|32.7|31.5|32.9|32.85|29.65|30.05|29.85|35.1|33|33.3|37.88|42.7|43.26|43.98|37.86|35.54|34.5|34.32|34.22|31.44|32.24|32.1|31.72|31.04|31.38|29.12|29.16|30.48|30.92|30.94|31.96|29.96|28.24|29.5|31.28|32.5|32.06|30.32|29.84|29.82|28.82|33|32.48|31.28|33.1|33.42|33.98|33.5|34.22|34.2|34.52|35.76|37|37|38.08|38.78|39.88|39.1|37.92|37|36.68|38.02|38.6|38.74|41.1|40.6|41.58|41.5|45.3|44.58|44.86|44.46|40.84|40|40.4|40.5|41.84|43.42|42|44.2|46.76|45.12|44.3|47.2|45.5|49.6|50.5|51.5|51.4|51.25|52.25|52.2|52.15|52.35|52.95|49.4095|50.1346|54.4858|54.1474|54.0023|56.468|58.3051|55.0176|53.3738|52.9871|56.8064|53.2771|52.1652|51.1499|50.3764|51.2466|51.7301|51.6817|49.5545|51.5367|54.3407|54.5825|55.0176|54.4858|48.1525|51.6817|57.3382|63.3331|61.786|61.7377|59.7071|57.4832|55.211|53.9056|55.5977|55.1143|53.2288|56.7097
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||53.4|53.7|53|51.6|52|52.3|53|51.2|51.3|51|50.4|51|50.2|48.7|49.2|51.1|53.8|53|54|53.1|54.6|54.6|54.1|53|50.7|53.1|55.4|56|55.2|55|53.5|54.9|53.1|52.5|51.4|50.6|51.5|51.5|51.5|51.5|51.7|51.6|53|53|52.4|51.7|51|51.1|50.3|51|52.5|52.8|52.6|52.1|52.1|52.5|51.1|51.2|52.2|52|52|52.2|52.4|52.5|53.1|54|52.5|53|54|54|54|53.7|53.6|52.9|52.4|51.4|51.6|50.2|49.5|51.1|51.2|50.6|50.5|52.5|52|52.9|52.3|52|51.7|54.2|54.7|54.6|53|52.6|50.7|50.4|51|52|51.2|50.7|52.5|53.5|55.2|55|53.5|53.2|53.1|52.1|53.9|56|57|56.9|56.5|56.2|57.6|57.6|58.6|56.8|54|51.3|53.8|55.1|51.3|51.6|50.5|51.1|52.1|45|49.5|59|59.5|66.1|65.4|64.5|61.7|61|60|61.1|62.1|61.7|61.6|60.9|60.6|62.8|63.4|63|64|62.8|63.4|62.9|61.7|61.5|62|61.5|61.3|61.1|59.4|59.6|58|59.5|60.1|59.7|61.1|59.9|62|59.4|60.6|61|63.3|64.7|64|63|65.6|68.2|67.9|67.7|67.7|69.2|68|68.8|67.8|67.2|64.7|65.2|64.5|63.5|64|64.5|64.5|64.4|63.7|61.1|61|63.2|64.3|67|63.2|64.1|63.3|61.1|61.7|61.7|60.2|63.8|64|62.4|62|60|61|57.3|55.6|56.7|58.5|58.8|59|60|60.2|60.1|60.2|61.9|60.2|58.5|60.4|61.3|63|61.4|58.7|56.4|54.3|53.7|53.3|52.3|53.6|50.9|51.1|49.85|49.8|50.2|50.7|49.95|49.8|49.65|49.7|49.55|48.5|48.3|48.5|49|49.6|49.6|49.55
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||107000|106600|105000|105300|101700|99000|98600|98800|96200|93200|93800|96700|97000|97000|99000|101200|105200|110000|110800|112200|112400|111800|109000|100400|92500|98200|100000|102500|102600|106700|100600|103300|111000|116700|121100|117000|114200|112100|110100|109600|112500|115100|109200|108600|110800|109800|107100|106300|110000|107500|107200|108500|103500|103000|103800|104100|100100|99100|99000|97600|96300|94600|92200|91700|90000|89800|88500|88200|90000|90200|90100|88500|87000|85800|85700|85200|83800|81000|80500|85000|84500|83500|83100|84700|86400|87600|86800|86200|85000|82700|80800|80800|83400|81400|78300|77100|80100|81900|82300|81000|80700|80700|79100|79700|79500|79700|77300|77300|77800|78500|81600|80300|79500|79700|79700|80800|83000|82100|81400|80500|80000|80800|82100|82400|79300|76600|68200|65200|72500|81500|82200|91000|89900|89500|89500|89300|87100|85700|84500|84400|83300|83000|83000|82600|82000|81900|81400|78600|79100|79400|80600|80500|80200|79800|80800|79800|79300|79400|79300|80000|81600|79300|78900|78400|78700|77400|77700|77600|74100|74200|75100|74100|75200|76600|77000|76200|77000|77600|76300|76000|74800|72800|71500|72000|71000|70700|70400|71500|68600|71200|71200|71500|71400|76200|77900|78200|78100|80400|78500|77100|76000|75800|75400|75500|78000|77800|77300|76800|82300|81400|80700|81300|79200|76100|76900|76500|75200|75100|74300|74700|73200|73500|74600|74700|73700|74000|73500|71600|70200|69400|69000|68400|68600|66500|67000|66700|65600|65700|68200|68900|67500|69300|70100|69455|69090|68225|68005|66725|66625|66415|66005
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10440|10460|10120|10100|9800|9520|9520|9590|9260|9010|8910|9440|9350|9210|9210|9510|10020|10620|10640|10860|11020|11010|10650|9840|9000|9550|9605|9955|10040|10590|9880|10210|11220|11810|12270|11760|11550|11220|10900|10990|11220|11340|10830|10690|10690|10620|10360|10110|10510|10510|10560|10540|10270|10160|10140|10100|9705|9525|9450|9215|9160|8960|8690|8610|8450|8420|8225|8225|8395|8435|8540|8480|8325|8240|8090|8100|8045|7675|7625|8040|8005|7730|7720|7930|8355|8455|8420|8245|8145|7925|7615|7600|7830|7450|7165|7130|7425|7710|7830|7685|7670|7675|7505|7560|7670|7515|7195|6965|7010|7105|7515|7440|7405|7530|7545|7665|7790|7770|7725|7675|7435|7525|7750|7800|7605|7335|6775|6365|6880|7445|7440|8325|8130|8055|7965|7915|7800|7540|7450|7455|7255|7410|7400|7350|7320|7300|7285|7080|7040|7005|7115|7145|7190|7220|7240|7180|7180|7270|7310|7205|7315|7095|7040|7055|7035|6900|6855|6840|6510|6515|6625|6540|6570|6740|6700|6595|6690|6730|6615|6660|6525|6365|6290|6275|6175|6110|6090|6105|5730|6015|6020|6020|5945|6430|6560|6750|6765|7000|6720|6690|6535|6500|6405|6570|6690|6605|6620|6580|6900|6760|6760|6845|6750|6275|6515|6515|6350|6295|6170|6290|6175|6185|6255|6350|6190|6210|6175|6005|5920|5840|5770|5640|5655|5475|5540|5510|5270|5435|5710|5795|5620|5830|5875|5840|5755|5690|5725|5620|5560|5530|5495
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||49.45|52.02|52.14|52.36|48|51.66|49.96|48.06|48.58|50.2|49.68|54.74|57.6|54.26|55.6|55.24|59.6|61.6|62.26|64.08|65.84|66.46|67.14|64.92|62.52|66.3|64.12|67.6|70.76|72.5|65.96|68.84|73.84|72.04|76.66|74.38|74.78|70.86|70.78|73.76|72.64|71.88|72.02|75.3|80.74|80.02|79.58|80.66|86.34|86.6|91.14|92.86|94.8|93.9|98.36|96.84|96.84|106.8|108.55|112.15|109.85|110.85|112.85|114.3|109.25|101.9|94.18|91.42|99.62|98|101.85|99.56|97.84|95.74|94.06|90.96|85.36|86|93.24|101.75|99.78|92.56|89.36|86.54|89.92|84.9|82.94|82.3|78.44|76.58|75.9|73.02|72.66|67.7|76.92|76.34|73.02|71.94|68.68|66.9|64.38|63.14|61|62.08|65.02|66.56|65.2|65.76|63.62|62.3|60.72|60.96|59.62|58.2|53|53.6|54.6|52.1|51.94|48.45|44.71|45.86|44.22|42.88|42.5|39.28|38.5|28.67|32.13|36.18|35.86|41.18|41.63|43.09|43.24|44.67|44.72|45.08|45.55|45.5|44.19|42.27|41.82|42.61|41.9|40.68|40.34|39.95|38.91|39.2|39.47|38.99|38.23|40.16|40.25|39.59|38.16|38.3|36.51|37.17|39.01|37.91|37.78|37.81|38.67|37.12|36.54|37.03|35.68|36.01|37.01|36.92|38.71|38.71|41.65|41.18|40.28|39.27|36.01|37.07|37.1|37.13|37.13|36.62|35.17|34.82|35.43|33.19|31.84|30.49|28.85|29.62|30.03|31.75|32.19|32.76|31.7|34.06|36.27|35.1|33.5|38.19|37.31|42.29|43.38|43.71|44.4|45.11|46.71|46.61|45.1|45.03|42.81|45.71|44.8|44.04|42.41|42.52|43.36|43.42|40.89|39.4|39.72|40.3|39.64|36.83|36.15|35.49|34.33|33.86|34.53|35.23|36.79|35.72|35.51|37.02|35.58|35.16|38.56|35.95|34.32|33.68|33.17|32.82|32.91|32.5|31.57|32.96|34.6|33.86|35.09
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||527.8|555.4|549.4|556.6|529.8|550.8|541.2|521|491.2|475.9|484.1|539.4|563|546.4|519.8|510.6|544.4|566.2|616.6|652.2|669.8|652.2|650|597.2|574.4|608|581|593.8|605.4|617.2|581.4|638|646.2|700.6|743.6|737.4|723.2|706.2|707|700|726|712.2|708|746|714|679|682.4|685.2|732.2|752.8|762.4|762.4|758.4|718.4|706.4|702.6|676.2|649.6|651|650.6|651.4|632.2|646.6|585.8|578.4|570.6|553.6|548.4|565.2|551.2|548.4|534.6|531.6|516.4|538.6|535|530.2|530.8|573.8|596.4|562.4|562.4|556.6|576.4|581.2|562.4|556.4|544.2|532.6|534.4|536.2|545|574.6|573.6|548.6|547.6|557|555.6|545.2|559.6|557.6|545.2|530.8|533.8|549.8|552|539.2|562.6|559.2|546.2|529.2|510.2|493.2|486.4|458.6|446.2|459.4|462|452.6|440.1|426.7|421.1|410.4|399.5|398|380.2|322.6|301|323.7|384.1|372.5|413.8|402.5|394.8|389.3|362.3|354.3|346.9|348.3|353.3|337.3|329|331.1|333.7|330.9|320.4|340.5|347.7|334.2|327.5|322.4|319.6|334.7|331.3|335.3|346.6|340.1|344.7|330.7|324.2|331.2|338.5|327.5|322.4|325.6|321.3|326.2|323.6|308.5|302.4|309.7|304.1|306.9|310.7|298.2|290.3|294.4|306.1|282.2|288.1|286.9|284.8|276.5|284.8|276.4|267.1|253.5|269|270.2|261.2|250.3|245.1|255.7|299.3|306.9|301|291.4|299.8|320.2|303|291|305|300.1|325.6|308.4|312.4|307.3|304.5|310.7|308.9|309.9|308.3|302.8|283.1|282.9|269.6|259.6|258.1|264.6|268.6|263.2|262.9|265.1|262.1|259|243.6|237.4|234.2|224.6|218|221.5|224|228.9|228.1|226.8|238.3|227.2|222.1|247.5|264.3|262.7|263.8|264.3|261.3|258|256|248.3|253.1|257.8|251.6|257.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||415.5|415|414.5|409|407|412.5|408.5|411|408.5|408.5|407|408.5|405|407|402.5|405.5|411|412|412.5|422|432|428|419|410.5|395.5|400|405|416|413|412|405|411|412.5|409|406.5|409.5|405.5|410.5|412|408|417|420|419.5|419.5|418|416.5|412.5|412|410|415|416.5|416|418|420|416|416.5|411.5|413.5|416|415|420|424|425|425|423|423.5|422|415|421|430|431|428|427.5|425|425|423|420|415.5|409.5|410|405.5|395|391.5|391|390.5|394|396|393|392|395|390.5|397|398|400|388.5|384.5|390|392|395.5|389|390|397.5|396.5|395.5|393|375|376|373.5|375|373.438|368.11|366.173|368.595|372.954|373.922|376.829|371.985|369.079|370.048|368.11|370.048|370.048|363.267|366.173|365.204|366.173|348.736|336.627|349.705|382.156|385.547|423.811|425.264|395.234|395.234|397.172|398.14|399.109|398.14|401.046|391.844|391.359|390.391|392.328|394.75|402.015|398.625|393.297|391.844|389.422|389.422|392.328|400.078|399.109|400.078|397.172|399.593|402.499|398.625|416.546|418.483|416.546|417.03|423.811|422.842|421.389|427.202|426.233|428.17|431.076|433.983|429.623|447.06|453.357|448.513|451.904|459.653|459.169|448.513|454.81|454.325|451.419|451.904|452.872|454.325|455.294|451.904|454.81|455.294|452.872|441.732|422.842|420.905|446.091|450.451|460.622|450.451|459.169|474.668|470.309|459.653|446.576|447.544|464.497|479.512|481.449|479.512|488.23|487.262|485.324|485.324|486.293|488.23|495.98|496.949|492.105|490.168|491.136|500.824|520.198|522.135|518.26|523.104|525.041|525.041|510.511|510.511|500.824|500.824|495.98|494.043|493.074|504.698|495.98|493.074|492.105|480.481|477.09|477.575|476.606|467.887|458.685|450.451|449.24|450.208|443.185|441.49|440.521|433.983|429.381|431.076
05209|955602|/equities/mch-group-ag|CHALL||5.76|5.88|6.66|6.72|6.74|6.76|6.94|6.76|6.74|6.92|6.9|6.96|6.98|6.96|7.3|7.38|7.72|8.1|8.66|8.82|8.72|9.06|8.98|8.98|8.78|9.16|9.3|9.06|9|9.14|8.84|8.46|8.46|9|8.74|8.5|9.26|9.22|9.24|10|10.55|11|12.3|12.6|12.75|12.6|12.4|12.75|12|12.3|12.95|12.6|13.55|13.65|13.65|13.9|14.3|14.45|14.45|13.7|14.3|14.3|14.8|14.5|13.7|13.15|12.75|13.05|12.5|12.1|12.45|12.85|13.2|13.05|13|13.25|13.4|13.4|13.4|13.5|13.25|13.35|13.55|12.8|12.45|12.05|11.55|11|10.75|11.85|12.3316|12.2022|12.504|11.9435|10.9087|11.2105|11.383|11.1243|11.5123|11.5555|11.9435|11.4261|11.383|11.9866|12.5472|12.2022|12.5903|12.6765|12.9352|13.4526|14.5306|14.5306|14.6599|13.8407|13.2802|13.1508|12.7627|11.1674|10.8225|10.5638|10.3913|10.8656|10.4775|10.0032|11.8142|11.1243|10.9949|10.9087|13.6251|14.0994|15.5223|19.1441|19.3166|19.834|20.0065|20.6964|21.5587|21.8174|22.2486|21.6449|21.6449|22.3348|23.0247|24.4907|23.9733|23.7146|23.3696|22.0761|19.5753|19.4891|19.4891|19.6615|19.6615|18.8854|19.4028|19.5753|19.4891|19.2304|19.0579|18.4542|18.6267|18.368|18.4542|18.4542|18.368|16.902|14.5306|14.6599|14.703|14.2719|13.7976|14.0994|14.4874|15.2204|14.2287|14.2287|14.3581|13.582|13.1077|14.8324|16.5571|17.0314|16.9883|17.8506|16.3846|16.3846|16.3846|16.3846|17.1176|16.6864|16.8158|16.2121|15.5654|16.4708|19.0579|21.1275|20.9551|21.6449|23.6283|23.2834|22.5073|21.9899|21.8174|22.5935|22.5935|24.5769|27.7676|29.0611|30.8721|31.6482|32.683|33.2004|31.7344|37.9433|38.7194|39.8405|40.2717|41.2202|43.2899|43.0312|42.3413|41.0478|41.3927|41.3927|41.7376|42.2551|43.2899|43.6348|40.4441|39.4093|38.3745|38.202|43.1174|45.0146|46.9117|47.6016|48.119|52.6032|54.3279|54.5004|54.3279|55.5352|55.7077|56.4838|54.3279|53.6812|53.8105|54.371|52.7757|53.4656|56.1389
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||88.3|91.9|90.8|90.8|88.9|85.1|84.1|85|89.6|89.7|91|105.8|105.4|101.6|100|98|102.8|104.4|103|103|105|108|111.2|105.2|100.2|107|104.4|110|115|115|109.8|117.4|116|131|138|127.4|126|126.6|125.2|123.2|143|156|153.8|151.6|157.4|136.4|135.2|133.2|145|144.6|139.8|139.2|136.6|132.2|122.8|123.4|126|116.8|118.6|117.4|120.2|117.8|116.8|105.4|122|120|113|107|110.8|114.4|111|105|104.4|101.4|99.7|103|97.5|98.2|103|102.6|102.6|100.8|97|95.1|88.1|85.8|84.6|81.8|80.8|84.6|85|77|84|83.6|77|75.5|81.6|88.6|87.4|82.5|83.4|82.9|80.6|82.6|84.8|82.4|87|83.9|80.6|79.6|73.6|71.5|72.9|77|75.8|76.2|77.3|75|72.2|69.9|64.1|65.2|62.2|58.7|50.7|49.05|43.55|39.8|56|72.4|75|82|78.5|76.4|77.5|72.8|71|71|72.2|71.4|69.8|70.6|67.7|79.9|78.6|78.6|81.4|80.5|80.5|79.3|79.4|78.9|80.5|82.8|77.2|76.5|77.2|81.2|81.1|85.3|84.8|83.2|84|81.5|84|86|85.4|83.6|81.2|82.8|78.5|83.1|85.94|91.1|94.61|93.5|95|96.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||72|76.1|80.6|78.6|77.4|74.3|74|78.3|80.1|76.1|78.1|89.6|92.4|88.1|88.6|85|95.5|102.6|111|110.4|112.4|110|111.8|123.2|120|123.2|121.4|115.6|120.8|123|106|121.6|118.4|123.4|119|104|102.8|104|105|104|112.8|117.6|118.8|115.2|110.4|100|101|103.4|103.2|112.6|112.2|115.6|106|99|97.1|100.8|100.2|95.5|90.9|89.3|83.6|84.3|85.6|81.5|80|78|78.1|76.5|72.9|71.2|70.1|69.3|66.6|60|59.7|58|50.1|50.7|50.6|50.6|50.3|46.3|44.55|43.7|43.1|44|44.3|43.45|43.25|43|45.3|45.2|45.5|46.05|43|44.5|44|46.8|45.9|44|42.1|39.65|37|38.5|39.8|38.2|36.2|36.5|37|38|39|39.8|40.1|39.4|40|38.15|38.05|37.05|37.3|36.05|38|38|38|38|35.95|34.5|31.6|31.75|37.5|38.5|37.55|42.8|42.8|42.05|42.55|44.6|44|41.1|42.4|41.8|41.4|44.1|43.85|41.7|40|40.7|42.35|38.9|39|38.55|40.55|41.6|43.1|43.45|44.25|42.5|41.5|44|44.1|48.5|53.1|53.3|52.5|52.5|55.3|57.9|53.7|53.8|55|55.2|55.2|55.2|55|54.8|54|53|52|55.6|55|58.5|59.4|58.5|59.6|54.5|60.1|59|53.6|53.2|54|58.1|55.1|54|52.8|58.2|61.6|60.5|63|69.4|72.6|66.9|64|66.4|65.6|72.2|70.6|77.2|74.4|72.9|72.2|70.3|70.2|69|61|65.1|67.5|66.1|64.3|63.7|60.2|60.1|61.5|63.6|63|64.2|67.4|67.1|68.15|64.5|65.56|66.55|58.92|53.5|||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1945|1980|1880|1885|1875|1870|1810|1860|1880|1860|1810|1975|1880|1855|1880|1875|1935|2010|2100|2100|2060|2080|2020|1925|1815|1895|1940|2030|1920|1895|1875|1920|1960|1980|1925|1935|1925|1945|1925|1950|2010|2070|2030|2020|1980|1925|1900|1915|1920|2030|2040|2160|2140|2190|2160|2150|2130|2100|2100|2070|2050|2040|2080|2050|1995|1985|1950|1955|1965|1955|1985|1950|1980|1975|1950|1875|1715|1650|1620|1600|1585|1560|1560|1620|1530|1500|1490|1360|1295|1300|1310|1330|1320|1265|1120|1095|1225|1240|1290|1250|1250|1310|1265|1275|1245|1205|1220|1210|1235|1315|1300|1305|1340|1435|1459.46|1520.27|1391.89|1243.24|1216.22|1206.08|1219.6|1226.35|1168.92|1145.27|1047.3|1013.51|945.95|881.76|1013.51|1243.24|1290.54|1385.14|1385.14|1472.97|1479.73|1500|1479.73|1439.1899|1452.7|1452.7|1432.4301|1445.95|1425.6801|1391.89|1371.62|1385.14|1347.97|1293.92|1307.4301|1341.22|1327.7|1337.84|1358.11|1351.35|1351.35|1351.35|1334.46|1297.3|1347.97|1371.62|1398.65|1364.87|1378.38|1418.92|1472.97|1452.7|1486.49|1425.6801|1364.87|1520.27|1560.8101|1581.08|1668.92|1797.3|1770.27|1709.46|1709.46|1709.46|1685.8101|1770.27|1773.65|1881.76|1918.92|1932.4301|1939.1899|1952.7|1925.6801|1905.41|1871.62|1712.84|1682.4301|1665.54|1574.33|1766.89|1837.84|1925.6801|1912.16|1983.11|2000|1979.73|1959.46|2027.03|2040.54|2050.6799|2135.1399|2236.49|2226.3501|2179.0601|2165.54|2037.16|2047.3|2070.95|2050.6799|2050.6799|2067.5701|2020.27|2094.6001|2114.8701|2118.24|2172.3|2104.73|2131.76|2131.76|2162.1599|2131.76|2202.7|2155.4099|2192.5701|2131.76|2155.4099|2226.3501|2300.6799|2300.6799|2256.76|2391.8899|2395.27|2378.3799|2378.3799|2452.7|2533.79|2550.6799|2554.0601|2493.24|2375|2181.76|2161.49|2131.76|2223.6499|2214.8701|2241.22|2292.5701
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.5015|0.508|0.5595|0.497|0.499|0.4484|0.4316|0.396|0.3974|0.431|0.408|0.43|0.4354|0.409|0.3832|0.358|0.4452|0.42|0.421|0.4252|0.4024|0.3636|0.3724|0.3912|0.3308|0.3066|0.2538|0.3028|0.3122|0.3304|0.3122|0.3358|0.3754|0.3894|0.3942|0.382|0.3802|0.394|0.397|0.438|0.4438|0.4314|0.4182|0.414|0.4464|0.389|0.3812|0.4068|0.4504|0.4674|0.463|0.4468|0.4302|0.397|0.432|0.4418|0.391|0.421|0.4272|0.4694|0.4836|0.47|0.433|0.4358|0.4562|0.4324|0.389|0.376|0.3702|0.416|0.3972|0.4244|0.4494|0.3858|0.3696|0.3976|0.405|0.3982|0.4338|0.3946|0.384|0.345|0.33|0.3672|0.36|0.352|0.328|0.296|0.305|0.3228|0.319|0.3552|0.304|0.264|0.2384|0.216|0.248|0.24|0.2414|0.223|0.2252|0.1792|0.1744|0.1705|0.175|0.1555|0.145|0.1379|0.1055|0.142|0.1463|0.1518|0.1281|0.1219|0.0942|0.0936|0.0975|0.0947|0.1108|0.1202|0.1131|0.1106|0.0895|0.0859|0.0803|0.0793|0.0726|0.0665|0.0892|0.1501|0.1468|0.1812|0.1994|0.2166|0.2128|0.2164|0.1994|0.194|0.1994|0.1944|0.205|0.2245|0.2226|0.235|0.2408|0.2332|0.2337|0.2197|0.216|0.2147|0.2113|0.2111|0.2166|0.2148|0.1951|0.1969|0.205|0.2088|0.2111|0.2127|0.205|0.1757|0.2282|0.2405|0.2526|0.277|0.2773|0.3036|0.3249|0.3335|0.3435|0.3435|0.367|0.3775|0.3795|0.354|0.3496|0.3551|0.3335|0.3102|0.364|0.3712|0.4448|0.4493|0.4443|0.4448|0.4365|0.3767|0.3773|0.3706|0.3257|0.3075|0.3174|0.2847|0.3568|0.3601|0.3252|0.3213|0.3097|0.2692|0.2493|0.2786|0.2881|0.3379|0.3723|0.3268|0.3102|0.3169|0.3324|0.3008|0.2825|0.3601|0.3573|0.3667|0.4055|0.4903|0.4953|0.4581|0.4875|0.5302|0.6371|0.595|0.6337|0.6382|0.6426|0.6614|0.6548|0.6803|0.6005|0.5495|0.5994|0.6149|0.8875|0.821|0.8221|0.8952|0.8952|0.8864|0.9816|1.0736|1.0127|0.9373|0.9318|0.8974|0.8587|0.8697|0.8919|0.9418|0.9362|0.842|0.8642
05214|955604|/equities/mikron-holding-ag|CHALL||8.38|8.32|8.4|8.5|8.3|7.96|7.24|7.1|6.86|6.88|6.82|7.46|7.38|7.4|7.4|6.84|7.7|7.68|7.8|7.8|7.56|7.14|7.2|7.18|6.2|6.32|6.66|6.94|7.1|7.14|7.02|7.14|7.12|7.2|7.3|7.14|7.2|7.3|7.4|7.6|7.62|7.62|7.68|7.48|7.66|7.64|7.48|7.28|7.3|7.44|7.6|7.06|6.94|6.92|6.9|6.64|6.76|6.64|6.54|6.6|6.5|6.22|6.14|6.22|6.14|6.18|6.12|6.14|6.22|6.24|6.1|6.1|6.1|6.1|5.8|5.88|5.8|5.72|5.52|5.7|5.8|5.68|5.74|5.62|5.6|5.24|5.38|5.18|5.34|5.2|5.5|5.28|5.28|5.1|4.67|4.65|5.02|4.9|5.32|5.32|5.12|4.94|4.88|4.83|4.96|4.93|4.82|4.85|4.95|5.1|5.16|5.14|5.22|5.24|5.38|5.2|5.14|5|4.97|4.82|4.75|4.58|4.5|4.45|4.86|4.52|4.3|4.2|5.26|5.48|5.52|6.1|6.2|6.24|6.26|6.36|6.3|6.12|6.46|6.66|6.62|6.62|6.4|6.62|6.74|6.76|6.64|6.74|6.64|6.82|6.92|7.2|7.2|7.2|7.4|7.1|7.14|7.04|7.46|7.74|7.7|7.6|8.48|8.72|8.7|8.74|8.34|8.08|7.88|8.02|7.72|7.58|7.5|7.7|7.9|7.56|7.5|7.44|6.9|6.82|6.38|6.6|6.92|6.94|6.88|7.26|7.16|6.44|6.02|6|6.38|6.6|6.32|6.86|7|6.74|7.12|8.14|8.42|8.98|9|8.8|8.74|9.24|9.6|9.76|9.82|9.46|9.96|9.7|9.72|9.64|9.32|9.1|9.16|9.32|9.5|9.72|8.7|8.42|8.36|8.36|8.3|8.32|8.2|8.24|8.16|8|8.18|8.16|7.96|7.96|7.46|7.3|7.32|7.26|7.08|6.96|7.1|7.02|6.98|6.96|7|6.96|6.9|6.88|6.63|6.69|6.79|6.61|6.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||15.48|16.22|16.14|16.46|16.36|16.28|16.14|16.12|16.12|15.64|15.08|15.3|15.48|15.02|14.9|14.76|15.44|15.28|15.6|15.88|16.4|16.36|16.24|15.58|12.56|13.12|12.82|14.16|14.28|14.28|14|14.2|13.8|13.62|13.32|12.62|12.66|12.24|12.34|12.4|12.8|12.6|12.28|12.08|12.4|12.4|12.28|12.44|12.1|12.28|12.48|12.44|12.02|10.82|10.8|10.8|10.74|10.66|10.64|10.66|10.66|10.64|10.8|10.74|11.14|10.8|10.66|10.62|11.1|11.28|10.94|11.64|12.12|11.88|11.46|11.5|10.94|10.7|10.42|10.34|10.22|9.49|9.14|9.91|10.06|10|9.95|9.63|9.55|9.52|9.51|9.85|9.66|9.34|8.52|8.33|8.75|9.07|9.07|8.96|8.91|9.01|9.37|9.53|9.3|7.63|7.33|7.18|7.27|7.61|7.61|7.52|8.02|7.96|7.75|7.67|8.07|7.79|7.65|7.4|8.06|8.07|8.1|8.35|8.05|7.88|7.08|7.1|8.02|10.18|10.2|11.46|11.08|10.82|10.88|10.94|11.04|10.8|10.84|10.68|10.5|10.42|10.38|10.28|10.12|10.14|10.2|10.64|10.54|10.02|9.62|9.5|9.76|9.67|9.61|9.33|9.26|9.17|8.95|9.02|8.95|9.11|9.17|9.55|9.73|9.94|10|9.84|9.63|9.63|9.65|8.83|8.82|9.1|8.78|9.03|9.15|9.77|9.92|10.02|9.96|10.3|10.52|10.22|10.08|10.12|10.58|10.74|11.44|11.14|10.84|10.36|10.34|10.6|10.86|11.5|11|10.78|11.2|10.64|10.46|10.64|10.38|10.94|11.22|11.24|11.28|11.14|11.12|10.28|10.14|10.54|10.3|10.34|9.82|9.51|9.72|9.75|10.1|10.64|10.54|10.64|11|11.06|11.12|11.24|11.32|11.86|11.62|12|11.8|11.36|11.56|11.2119|10.8332|11.1551|10.8332|10.6627|11.1741|11.5718|11.4013|11.8369|11.9316|12.121|12.0263|11.7896|11.4581|11.5055|11.3161|11.2214|11.2214
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||242.5|251|239.5|237.5|239.5|243|234.5|228.5|225.5|219.5|219.5|243|245|255|254|255.5|271|271|277.609|286.006|294.898|290.946|291.934|302.801|288.97|294.898|292.922|299.343|292.428|293.416|288.476|292.922|290.946|294.898|292.922|290.946|291.934|296.38|292.428|293.416|301.319|306.259|299.343|299.343|305.765|298.849|296.38|303.295|309.223|305.765|303.789|316.138|314.162|320.584|307.247|305.271|298.849|294.898|298.355|284.725|287.118|286.161|285.204|287.118|287.596|281.854|281.854|277.069|276.59|275.154|281.375|279.461|277.069|275.633|276.112|267.977|263.67|263.191|268.455|269.412|267.019|268.934|264.148|269.412|275.154|268.934|268.934|264.148|260.799|252.664|252.185|253.621|260.32|253.621|250.749|244.05|251.707|258.884|260.32|255.056|251.707|250.749|259.363|252.664|252.185|245.964|243.572|241.657|239.743|242.614|242.614|245.287|242.981|242.981|238.832|244.826|254.047|245.287|239.754|233.76|238.371|242.059|238.371|232.377|230.072|229.61|213.012|213.473|238.832|265.574|262.807|284.016|277.561|277.1|283.555|282.633|272.951|263.729|264.651|264.19|259.119|261.885|262.807|261.885|261.424|254.969|251.281|252.664|257.274|258.196|258.196|257.735|255.891|251.742|253.125|256.352|251.742|249.436|245.748|239.754|242.981|245.287|244.365|243.442|238.832|236.987|231.916|223.617|219.928|218.545|218.545|217.623|215.778|215.317|215.317|215.317|216.701|224.078|226.383|223.156|219.006|217.162|217.162|218.545|215.778|219.467|220.389|215.778|218.545|216.24|215.778|212.09|214.395|214.856|212.551|212.551|208.863|207.479|207.479|200.563|199.641|198.719|203.33|208.401|213.934|213.473|215.317|215.778|220.85|220.85|220.389|221.311|223.156|222.233|220.85|220.389|221.311|221.311|221.311|231.455|230.533|230.072|230.994|232.838|236.065|234.682|231.455|230.994|230.994|230.072|230.994|230.994|236.065|234.221|233.76|237.449|231.455|226.844|235.604|239.293|235.604|239.754|239.293|238.832|236.987|233.76|230.533|230.763|230.533|230.348|230.348
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||5.6|5.72|6.01|5.81|5.88|5.81|5.76|6.14|6.34|6.63|6.04|6.64|6.56|6.72|6.3|5.75|6.73|7.44|16.22|17.82|18.52|18.1|18.5|18.18|20.6|20.65|18.84|21.55|23.05|24.35|24.2|22|18.18|15.1|17.5|16.62|13.52|12.3|10.34|10.1|8.1|12.8|16.14|17.2|18|18.06|16.84|17.62|17.6|18.18|18.08|18.58|17.64|17.18|16.8|17.32|17.92|16.94|17.04|17.2|18.2|17.2|18|23|23.2|23.3|22.95|20.65|20.35|22.1|22.1|22.8|22.75|22.5|22.65|21.75|20.05|20.1|23.1|25.5|24.85|21.55|20.85|20.4|20.5|20.3|20.7|21.35|21.25|20.8|20.65|21|20|19.24|19.8|14.62|14.54|14.9|15.08|15.12|14.9|15.84|16.1|16.36|19.22|20.35|16.92|16.58|16.52|17.04|18.2|14.3|14.22|13.42|20.25|19.76|20.15|20.9|21.6|22.5|19.74|20.85|21.2|17.14|16.54|15.42|14.08|11.08|14.28|19.2|20|21.95|20.85|21.4|21.55|21.55|20.8|17.7|17.52|17.08|17|16.72|16.2|15.62|16.24|16.56|17|16.9|17.28|16.9|16.4|16.8|15.84|15.04|13.86|13.7|12.72|12.8|12.16|12.16|12.7|12.92|13.66|13.8|13.96|14.3|14.3|15.4|15.32|15.44|15.52|15.8|17.06|17.16|17.42|18.3|18.5|16.66|16.34|16.64|15.68|15.54|17.6|17.28|17.26|17.2|17.1|16.38|16.1|17.94|18.06|17.98|14.92|16.54|17.5|15|16.12|17.8|18.16|17.38|16.36|17.98|18.02|20.3|21.3|21.15|19.68|19.1|20.5|20|19.82|19.42|19.42|19.7|18.14|22.3|21.4|20.8|21.5|22.05|23.65|23.45|23.8|25.2|25.1|25.55|25.5|26|25.1|25.4|25.5|25.7|25.7|25|25.55|26.2|24.25|24.5|26.05|25.25|24.9|25.6|25.8|25.55|24.25|24|24.5|24.7|25.1|24.4|26.45
05218|949725|/equities/nebag-ag|CHALL||8.9|8.85|8.95|8.95|8.9|9.3|9.35|9.3|9.35|9.2|9.45|9.55|9.6|9.5|9.5|9.45|9.45|9.5|9.4|9.5|9.4|9.3|9.2|9|8.7|9|9.1|9.2|9.2|9.2|9.1|9.05|9.05|8.9|9|9|9.05|8.95|8.95|8.95|9.15|9|9|9|9.15|9.1|9.1|9.15|9.2|9.2|9.25|9.25|9.25|9.3|9.3|9.25|9.45|9.8|9.8|9.9|9.7|9.5|9.6|9.4|9.4|9.65|9.5|9.5|9.55|9.5|9.55|9.7|9.7|9.15|9.45|9.45|9.35|9.25|9.35|9.25|9.35|9|9.4|9.4|9.25|9.2|9|8.5|8.8|8.8|9.05|8.85|8.65|8.7|8.35|8.2|8.4|8.35|8.55|8.65|8.55|8.4|8.35|8.5|8.65|8.7|8.5|8.65|8.9|9.05|9.2|9.2|9.1|9.15|9.15|9.15|8.7|8.7|8.6|8.75|8.45|8.7|8.7|8.7|7.85|8|7.3|6.95|8|9.45|9.5|10.1|10.1|10.1|10.1|10|10|10.1|10.2|10.1|10.1|10|9.9|9.7|9.7|9.7|9.85|9.8|9.8|9.7|9.55|9.7|9.7|9.7|9.75|9.65|9.7|9.7|9.7|9.75|9.9|10|10.4|10.4|10.4|10.4|10.3|10.3|10.4|10.3|10.3|10.3|10.3|10.3|10.2|10.2|10.3|10.3|10.3|10.4|10.2|10.1|10.3|10.2|10.1|10.1|10|10.1|10.2|10|10|9.85|9.8|10.2|10.3|10.3|10.2|10.5|10.7|10.8|10.6|10.4|10.7|11.1|11.1|11|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|12|11.9|11.8|11.9|11.8|12|12|11.6|11.8|11.9|11.9|11.8|11.7|11.5|11.5|11.2|11.1|11|11|10.8|11|11|10.7|10.7|11|10.9|10.8|10.7|10.6|10.9|10.75|10.6|10.65|10.6|10.6|10.6|10.6
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||114.98|114.36|113.92|115.34|114.9|112.44|112.56|112.7|109.88|105.74|105.98|108.54|114.64|113.06|112.22|119.8|122.56|121.78|121.42|122.2|120.78|119.74|118.38|112.38|109.6|115.68|115.16|115.54|117.32|118.48|116.66|120.04|120.16|124.06|126.7|125.5|124.02|119.72|116.88|119.46|122.62|122.16|119.4|116.3|112.06|111.46|110.76|109.34|113.04|113.58|113.72|114.7|114.54|114.24|113|112.64|111|113.76|114.82|114.64|114.62|115.1|113.2|112.64|110.22|110.1|108.66|108|107.72|107.56|105.82|106.9|105.96|104.64|101.66|99.96|98.42|95.88|95|98.21|99.1|100|100.04|99.85|99.82|101.02|101.44|100.28|98.83|97.87|99|101.28|103.64|103.38|102.5|101.96|105.42|106.64|107.66|109.24|107.56|108.42|107.62|107.72|108.46|108.28|107.18|106.94|107.6|107.64|105.92|104.9|104.26|104.02|101.7|101.85|102|101.04|101.68|102.88|99.81|101.9|104.36|102.8|101.38|95.51|91.98|83.37|88.33|99.25|97.65|107.32|103.68|106.46|106.24|106.2|102.66|102.94|104.16|105.8|102.56|101.92|101.5|103.4|102.7|103.4|103.26|103.66|101.12|102.76|106.28|105.16|106.04|104.4|106.26|110.46|107.16|107.8|105.34|102.48|104.02|102.04|101.14|101.42|100.38|99.68|100.6|100.54|98.91|97.84|98.56|96.61|96.63|96.97|95.8|93.33|95.11|94.28|93.7|93.5|92.38|90.26|89.8|89.06|85.96|85.68|83.46|83.86|82.54|80.86|79.86|77.74|80.24|83.08|83.12|84.06|82.96|83.52|83.72|83.2|82.02|78.24|78.5|80.74|79.34|79.68|80.16|79.32|80.7|81.2|80.1|80.52|80.5|79.5|78.68|78.96|76.26|74.38|72.92|73.34|73.16|74.38|75.24|76.54|76.38|75.8|74.56|74.3|75.8|73.72|73|73.46|75.9|73.46|73.34|74.4|75.14|75.6|79.1|80.86|82.18|82.12|82.76|83.4|82.55|84|84.05|83.6|83.9|83.45|83.15
05220|949727|/equities/new-value-ag|CHALL||0.15|0.155|0.162|0.14|0.18|0.18|0.171|0.18|0.19|0.18|0.18|0.202|0.202|0.202|0.181|0.2|0.25|0.23|0.24|0.262|0.22|0.72|0.8|0.795|0.77|0.86|0.87|0.85|0.87|0.85|0.79|0.8|0.65|0.76|0.75|0.82|0.78|0.8|0.88|0.9|0.85|0.9|0.81|0.82|0.95|0.87|0.975|0.77||0.92|1.02|0.91|1.01|1.13|1.02|0.9|0.65|1.18|1.18|1.18|1.18|1.18|1.17|1.03|0.67|0.466|0.438|0.4|0.4|0.432|0.434|0.434|0.434|0.492|0.438|0.42|0.42|0.416|0.408|0.42|0.42|0.4|0.37|0.37|0.37|0.42|0.41|0.454|0.426|0.42|0.4|0.442|0.4|0.41|0.404|0.45|0.454|0.49|0.496|0.44|0.498|0.47|0.47|0.49|0.47|0.45|0.32|0.286|0.3|0.368|0.39|0.38|||0.38|0.352|0.254|0.49|0.52|0.52|0.5|0.51|0.5|0.25|0.206|0.384|0.238||0.111||0.252|0.236|0.234|0.21|0.248|0.178||0.27|0.212|0.34|0.354|0.368|0.4|0.36|0.6|0.49|||0.575||0.6|0.6|||0.6||||0.665|0.715|0.72|0.735|0.73|0.81|0.735|0.725||||0.85|0.715|0.755|0.8||0.8||0.9|0.795|0.815|0.75||0.85|0.82|0.795|0.71|0.8||0.71|0.65|0.6||0.82||0.77|0.77|0.89||0.99||1.06|1.1||1.05|1.05|1.06|1.14|1.05|1.02|1.2|1.01|1.01|1.28|1.14|1.17|1.17|1.13||1.33|1.18||1.01|1.1|1.29|1.3||||1.3|1.35|1.36|1.21|1.24|1.39|1.21|1.34|1.45|1.35|1.32||1.35|1.33|1.35|1.4|1.47|1.32|1.31|1.3|1.51||1.6|1.6
05221|955607|/equities/newron-pharmaceuticals|CHALL||1.36|1.36|1.37|1.365|1.35|1.37|1.37|1.37|1.4|1.385|1.33|1.5|1.35|1.35|1.34|1.34|1.335|1.3|1.335|1.28|1.3|1.25|1.25|1.262|1.2|1.25|1.35|1.4|1.41|1.4|1.35|1.45|1.5|1.53|1.48|1.444|1.42|1.5|1.7|1.8|1.834|1.802|1.8|1.8|1.89|1.9|1.95|1.954|1.94|2.05|2.055|2.015|1.912|2|2.04|2.185|2.16|2.205|2.185|2.1|2.5|2.42|2.43|2.4|2.38|2.25|2.075|1.9|2.1|2.34|2.305|2.48|2.31|2.6|2.48|2.77|2.78|2.81|2.805|2.82|2.81|2.78|2.705|2.195|2.045|2.01|2.045|2.05|2.105|2.1|2.03|1.95|1.9|1.698|1.65|1.716|1.79|1.81|1.87|1.83|1.85|1.95|1.852|1.85|1.98|1.954|1.42|1.31|1.35|1.5|1.51|1.58|1.612|1.57|1.74|1.75|1.77|1.79|1.71|1.584|0.9|5.95|5.5|5.25|5|4.3|4.01|3.58|4.02|5|5|6.48|6.4|6.35|6.51|6.55|6.4|6.04|6.11|6.07|6.27|6.1|7|6.8|5.7|5.6|6.06|6.35|6.35|5.89|5.64|5.45|5.4|5.75|5.33|5.5|5.65|5.7|5.81|5.75|5.81|5.9|5.78|6|6|5.92|6.01|5.92|6.36|6.1|7.81|7.71|8.35|8.65|8.71|8.7|8.5|8.54|7.78|8.01|7.8|7.9|7.1|8.07|8.46|7.67|6.7|6.86|7|6.18|5.7|5.37|5.33|5.8|6.8|7.6|7.28|7.45|8.05|7.8|7.67|8.15|7.69|8.46|8.46|8.8|9.11|9.76|10.2|10.24|10.46|10.22|11.24|11.38|12.04|12.9|11.72|11.68|11.64|10.6|10.12|10.3|10.92|11.9|11.92|11.02|10.3|8.36|8.35|8.25|8.23|8.07|8.69|9.8|9.9|9.82|9.85|9.76|10.7|10.7|11.28|11.88|11.6|11.05|10.3|10.35|9.91|11.25|11.75|11.1|12.4
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||79.59|80.01|79.65|80.95|81.71|81.8|80.51|80.54|79.15|77.75|78.44|83.4|85.41|86.65|85.65|82.89|84.65|84.73|85.57|86.1|81.01|80.6|79.39|77.43|72.85|76.71|77.85|78.57|79.52|77.52|75.94|79.71|81.52|80|79.5|77.35|74.23|73.57|73.02|74.45|75.63|75.83|75.54|75.2|75.99|75.7|74.84|75.4|76.03|77.43|78.54|83.08|83.46|84.48|83.52|82.95|82.68|82.06|83.66|83.92|84.08|84.32|83.5|79.84|78.92|78.98|78.52|78.37|77.88|77.43|79.96|79.37|79.96|80.52|78.83|77.83|76.89|76.89|77.5|79.02|81.12|80.14|80.53|84.22|82.58|81.4|79.55|77.6|79.35|79.82|80.39|78.81|78|76.2|71.28|70.42|75.34|77.78|78.32|79.37|79.07|81.11|79.02|77.72|77.81|76.91|75.16|75.09|75.4|77.57|80.19|81.45|81.77|82.9|79.42|79.79|81.3|80.73|81.13|80.53|80.18|82.26|85.1|81.55|81.27|75.31|69.92|65.09|68.92|78.27|80.42|93.87|93.54|90.6|90.01|91.55|90.2|91.01|90.92|92.3|90.42|90.34|89.17|89.56|88.6|87.79|85.8|85.91|84.24|85|84.15|83.88|84.18|85.01|86|87.09|86.05|87.18|85.93|85.1|89.65|90.82|86.64|87.14|89.44|88.55|88.82|86.97|85.32|85.67|82.74|80.45|81.69|82.44|76.96|77.03|80.03|82.78|81.61|81.59|79.42|78.25|79.7|79.24|78.04|76.7|73.67|75.48|75.37|72.82|72.24|71.69|73.05|75.07|76.02|77.33|76.91|76.73|77.35|75.23|73.88|72.12|71.74|74.47|71.96|71.36|70.49|69.22|71.06|72.24|71.29|72.28|72.7|71.83|68.67|67.01|65.11|63.51|64.25|65.29|64.83|64.5|66.69|67.89|67.91|66.97|65.79|67.11|68.23|67.5|65.61|66.41|68.56|67.29|68.14|69.85|68.95|68.14|72.84|73.21|72.88|73.14|72.61|72.31|72.09|73.11|72.31|73.37|72.97|71.96|71.96
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.125|7.58|7.36|7.06|6.965|6.7|6.445|6.41|6.51|6.57|6.85|7.34|7.22|6.885|6.77|6.73|6.74|6.685|6.82|6.715|6.67|7.37|7.34|7.17|6.455|6.91|7.85|8.535|8.65|8.71|8.605|8.935|9.28|9.395|9.305|8.835|8.995|9.025|8.935|9.235|9.865|9.705|9.27|9.21|9.7|9.75|9.435|9.915|10.41|10.61|10.59|10.15|10.17|9.94|10.53|10.26|10.17|9.805|10.18|10.1|10.05|10.07|10.15|10.03|10.25|9.975|9.83|10.05|10.01|10.53|10.26|10.55|10.96|10.74|10.61|10.58|10.3|9.945|9.76|9.75|9.655|9.155|8.885|8.86|8.925|8.99|8.955|8.57|8.675|8.545|8.435|8.2|7.815|7.395|6.265|6.185|6.79|7.055|7.33|7.215|7.15|7.855|8.035|8.03|8.255|8.18|8.145|7.635|7.5|7.64|7.79|7.705|7.425|7.405|7.18|7.275|7.88|7.29|6.75|6.315|6.565|6.915|6.795|6.81|7.4|7.07|6|5.31|5.69|7.365|8.765|10.14|10.37|10.19|10.27|10.45|11.04|11.05|11.26|11.24|11.17|10.92|10.79|11.06|10.73|10.68|10.24|9.9|9.975|9.725|9.235|9.275|9.69|10.14|9.41|9.01|8.805|8.845|8.63|9.295|10.26|10.75|10.57|10.93|11.8|11.42|11.14|11.21|10.75|10.79|11.02|11.21|11.77|12.92|13.3|13|12.34|12.77|12.21|12.36|12.72|12.57|13.24|12.98|12.37|12.43|12.6|12.42|11.77|11.32|10.75|10.59|10.62|10.89|11.32|11.34|10.95|11.23|11.7|11.24|10.78|11.24|11.83|13.03|13.19|13.33|13.34|13.18|14.06|14.08|13.96|14.54|14.98|14.56|14.56|14.28|14.25|14.77|15.56|16.03|15.83|15.72|16.07|16.35|16.07|15.74|15.36|15.15|14.8|16.14|16.32|16.33|17.05|15.29|15.2|15.22|14.7|14.7|15.94|16.95|16.9|16.91|16.54|16.3|15.8|15.35|15.95|15.5|15.2|14.9|15.15
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.75|1.75|1.65|1.75|1.82|1.83|1.8|1.65|1.78|1.78|1.81|2.08|2.14|2.2|1.99|2.06|2.22|2.48|2.4|2.68|2.76|2.8|2.64|2.64|2.48|2.76|2.76|2.74|2.96|2.92|2.7|2.7|2.88|2.78|2.6|2.76|2.8|2.82|2.8|2.78|2.78|2.82|2.78|2.6|3|2.94|2.7|3.24|3.2|3.4|3.7|3.7|3.8|3.62|3.62|3.56|3.32|3.02|2.38|2.38|2.28|2.28|2.18|2.14|2.14|2.1|2.1|2|2.08|1.81|1.93|1.92|1.75|1.8|1.72|1.72|1.73|1.68|1.82|1.83|1.82||1.84|1.95|1.95|2.14|2.18|2.34|2.2|2.32|2.3|2.3|1.85|2.08|1.6|1.59|1.58|1.37|1.48|1.48|1.51|1.42|1.57|1.61|1.54|1.55|1.47|1.54|1.53|1.57|1.31|1.65|1.45|1.48|1.52|1.44|1.4|1.4|1.32|1.32|1.25|1.34|1.32|1.16|1.16|1.2|1.26|1.32|1.4|1.56|1.62|1.6|1.5|1.66|1.8|1.8|1.92|2||1.8|2.32|2.32|2.32|2.56|2.34|2.34|2.3|2.34|2.32|2.2|2.66|2.66|2.68|2.42|3.08|2.9|||2.88|2.36|2.26||||3.1|3.2|3.1|3.1|3.1|3.18|3.3|3.2|3.2|3.2|3.22|2.88|2.86|2.86|3.22|3.24|3.24|3.46|3.44|3.5|3.2|3.08|3.3|2.64|2.68|2.7|2.4|3.08|2.4||3.06|3.14|3.28||3.18|3.52|3.34|3.3||3.2|3.2|3.18|3.2|3.2||3.18|3.18|3.14|3.14|2.9|2.74|2.5|3.22|3.22|3.48|3.48|3.48|3.58|3.48|3.46|3.44|3.36|3.4|3.38|3.2|3.34|3.1|3.22|3.28|3.12|3.08|3.12|3.44|3.42|3.52|3.48|3.9|3.86|3.9|4.08|4|4|4.12|4.08|4.15|4.6|4.61
05225|955608|/equities/orascom-development-holding-ag|CHALL||7.62|7.28|7.94|7.94|7.5|7.5|7.3|6.82|6.8|8.32|8.6|8.64|8.62|8.5|8.44|8.34|8.52|8.52|9.02|8.9|8.8|9.1|8.75|8.47|8.22|9|10.08|10.4|10.28|10.2|10.1|10.48|10.52|10.6|10.62|10.22|10.6|10.4|10|10.4|10.66|10.7|10.64|10.68|11.2|10.94|10.96|10.88|10.9|10.96|11.2|11.08|11|11.14|11.14|10.84|11.46|11.48|11.8|11.98|11.9|12.5|12.2|11.7|11.6|11.5|10.8|10.28|10|10.08|10.04|10|10.2|10.3|10.32|10.3|10.4|10.88|10.1|10.04|10|10|9.95|9.3|9.25|9|8.84|8.6|8.9|9|8.87|8.6|9.2|7.99|7.53|7.55|7.76|8.1|8.71|8.57|8.6|8.6|8.41|8.78|9|8.86|9|8.6|8.6|8.95|8.81|8.76|8|8.81|9.1|8.81|9.3|8.34|7.89|7.62|7.5|7.94|7.93|8.25|7.9|7.63|6.92|6.3|7|10|11.12|13.36|13.6|13.74|13.9|14.7|14.64|14.36|14.6|15.1|14.9|14.78|14.92|14.92|14.9|14.82|14.52|14.44|14.28|14.44|14.48|14.64|14.4|15|14.96|14.48|14.8|14.5|14.02|14.44|14.66|14.6|14.6|15.12|14.98|13.52|13.4|13.6|13.5|14.52|15.34|15.74|15.66|16|15.4|15.9|16|16.7|16.75|16.15|15.8|15.8|15.65|15.7|15.7|15.7|15.85|16.1|15.9|15.25|15|14.3|14.1|13.8|14.15|13.7|13.6|13.6|14.8|14|13|11.95|11.75|11.8|11.55|11.8|11.95|11.8|12.35|13.25|12.95|13.3|13.65|13.5|14|14.1|14|13.55|13.95|14.65|14.95|14.85|16.15|16.5|15.9|15.25|14.9|14.4|14.15|14.9|14.6|14.6|15.2|14.5|14.7|14.15|13.9|12.8|15.8|15.8|15.1|14.25|11.15|10.65|10.65|10.6|10.55|10.05|10.15|10.05|10.9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||83.2|82.8|83.4|81.6|82.6|83|82.6|82.4|85|85|83.4|86|85.2|85|86|86.6|88|88|88.2|87.8|87.6|87.6|87.6|86.2|88|88|88.4|89|89|86.4|90|92|92.2|90|87.6|88|88.2|89|89|90.6|90|91.2|91.6|92|91.2|91.2|91.6|90|90.4|90.4|90|92|92.4|92.6|95|97.2|98|98.2|98|97.6|96.4|98.6|99.8|99.8|99.6|100|100.5|106.5|107|110.5|108.5|110.5|112.5|110.5|108.5|109|113|110.5|109|111|108|104|104|105|103.5|106|104.5|100|96|99.8|97.6|97.2|98|93.4|91.2|90.2|92|92|91.8|90|90|90.6|90|90.8|89.8|89.8|89|88.4|89|89.4|88.6|89|88.8|89.2|88.4|88|87|86|91.6|90|90.8|91|91.2|91|90|91.2|88.5|88|96|99|99|107|111|108|109|111|106|100|98.5|96.5|97.5|98|97.5|96|96|95|95|92|92|90.5|91|90.5|91|90|90.5|90|90|91|89|88.5|90.5|90|89.5|90|90|90|90|88.5|87.5|89|89.5|90.5|94|95|95|94|94|95|94.5|89|89|90|90|84.5|80|80.5|81|81|77|79.5|84|83|82.5|84.5|85.5|86|88|90||94|86|86.5|84|90|89.5|89|89.5|88.5|90.5|92|93|102|107|107|107|107|107|107|107|109|109|111|113|110|111|113|116|115|111|111|110|108|109|107|106|106|109|111|112|116|116|114|112|112|108.9|108|108.1|110|112.5|115.1|120
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||76.7|77.7|80.1|81|80.4|80.4|83.2|80.3|77.8|73.8|75.2|75.6|78.7|79.9|82.4|82.6|82.8|84.8|86|87.4|89|87.8|86.9|84.4|83.2|83.6|83.1|83.3|85|86|86.3|87|86.7|89.2|86|86|86|86.8|86.1|90.1|91.9|92.7|94.2|92.6|91.8|90.6|89.4|87.4|89.4|86.3|91|90.8|87.7|86.7|83.5|83|81|82.6|82|82|82.7|81.9|83.8|83.7|81.9|80.3|82.8|82.4|83.1|83.5|84.8|83.6|84.2|79.7|83.3|82.3|75.8|73.1|71.4|71|71.6|71.8|70.1|70.9|71.6|73.7|73.9|73|73.5|73.9|71.5|72.5|72.2|70.6|66.7|66.3|65.7|68.2|71.9|72.4|73.1|74.2|76|76.5|74|71.1|73.2|74.4|74.5|74.3|75.5|75.5|76.5|76.2|71.1|71|73.6|72.3|72.6|73.8|73.5|80.3|76.8|76|76.1|75.2|73.7|72.7|75.9|90|87.1|90.1|88.7|87.6|87.7|87.2|87.6|87.1|89.4|88.7|86.8|86.7|88.9|88.5|85.6|84.8|84.6|84.7|83.6|84.5|83.2|82.2|82.7|81.7|82.2|82.8|83.6|80.7|79|78.3|79.9|79.6|80.2|80.7|81.5|80.6|75.6|77.7|75.3|75.5|75.4|76|77|76.9|76.3|76.5|77.3|79.2|76.1|74|75.5|75.6|84.1|84|82.2|82.3|83.2|82|77.5|76.5|77.9|78.3|77.4|80.6|81|81.5|82.4|83.9|83|87|86|86.4|85.9|88.5|89.5|90.7|86.1|84.9|85|86.7|86.1|84.2|84|83.8|84.3|85.4|84.4|84|83.7|84.6|84.1|84.8|83.1|82|81.9|81.4|80.6|79.7|80|78.7|76.4|75|74.7|75|75|72.5|73.8|73.4|75.1|75.1|75.4|76.2|75.4|75.25|74.8|74.8|74.6|74.5|75|75.25|77.55
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||959.4|978.6|959|975.4|918|860|814.8|837|842.4|821.4|831.4|937.4|978|989.2|970.6|983.8|950|1013.5|1105.5|1096|1107.5|1113.5|1118.5|1072|1034.5|1080.5|1156|1201.5|1242|1268.5|1205.5|1277|1313.5|1369.5|1489|1412.5|1438.5|1452|1453|1507.5|1599|1601|1590.5|1570|1508|1409|1366|1418.5|1556.5|1570|1552|1603.5|1609.5|1569|1554.5|1554.5|1508|1427|1424.5|1402|1388|1365|1365|1361|1342.5|1328.5|1256.5|1282|1297.5|1285|1273|1300.5|1235|1198.5|1120.5|1114.5|1067|1083|1072|1091|1104.5|1060|1047|1044|1035.5|1038|1022|970.6|966.6|964.6|955.2|932.2|912.2|911.4|828|808|844.2|839|837|839.2|820|854.2|859.2|863|907.6|900.6|889.6|878.6|872.8|880.6|859|866|840.6|824|784.2|786.2|790.6|766.8|736.2|706|723.6|731.2|708.8|706.4|678.8|640.4|545.8|525|619.2|817.8|807|937.2|914|885.8|873.8|891|908.8|883|881.8|877|860.8|844.4|826.4|812.8|796.2|773|759.6|760.8|735.2|756|740.2|736.2|750.6|744.2|751.6|799.6|779.6|789.2|767.2|751.8|781.4|783.4|775|767.6|768.2|742.8|707.6|704|686.4|694.4|711.8|721.6|739|763.4|759|745.2|739.6|727.4|690.5|695|708.5|703.5|712|705.5|689|677.5|675|672|624.5|606.5|589|581.5|584|610.5|616.5|654.5|656.5|678.5|704|686.5|656.5|697.5|690|762|771|767|735|734.5|756.5|745.5|732.5|739.5|748|748.5|743|728.5|715.5|715.5|718.5|734|719.5|711|722.5|728|729.5|723.5|701.5|712|700.5|690.5|697|695.5|680.5|656|658.5|679|667.5|661.5|712|720|701|683|664.5|666|662|660.5|658.5|658.5|654|648|654.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||29.6|31.15|31.35|31.95|34|33.05|31.8|33.7|34.75|38.05|38.05|42.5|43.85|43.95|44.6|43.65|47.1|49.05|53|54.4|53.6|55.9|57|55.4|49|51.8|51.6|56.4|57.8|56.2|56|58|60.8|61.6|61.8|60.8|60.4|61.4|60.2|60.8|62.2|62|61.4|61.6|62.8|60.8|59.2|59.6|61.4|61.6|60.6|61.2|61.2|61.2|57|56|56|55|56.8|55|53.2|54.2|55.6|55.8|57.4|57.8|54.2|51|50.4|50.6|50.2|50.6|48.9|48.5|50.2|48.4|45|42.6|43.1|43.1|43.6|42|41.8|43.4|43.5|45.1|45.1|44.8|44.5|44.6|43.3|42.6|41.2|41.5|41.4|38.4|41.3|41.5|41|42.3|40.4|40.6|41.6|39.6|39.3|38.6|38.1|37.7|37.1|37.2|37.6|35.7|33.9|34|34.5|35|34.6|34.4|33.8|33.1|33.3|33.7|32.8|33.6|31.9|27.8|25.7|24.8|31.4|36.1|37.7|40.9|38.6|38.6|38.6|39|39.3|38.9|38.9|38|37.1|37.4|37.3|35.8|35|35.1|31.8|31.3|31.2|31.3|31.5|31.6|33.3|32.4|32.3|30.8|32|32.7|32|30.8|32.5|33|33|33.1|33.2|31.9|30.4|29.6|29.3|28.7|28.5|28.6|28.9|29.2|29.8|29.4|29|29.5|29.2|29.4|29.5|29.8|30|30|30.4|30.2|28.7|29|26.7|27|27.3|25.9|25.1|25.1|25.6|25.7|25.6|26.5|27.1|27.2|27.2|28.8|28.3|29.7|30.5|30.9|31.6|32.4|33.1|31.6|31.2|32.3|32|31.1|30.3|30.5|30.1|30.1|30.3|30.3|30.6|29.5|29.3|29.8|29.8|29.3|28.7|29.2|28.1|28.2|27.8|29.4|30.5|29.4|29.8|29.6|29|29|30.1|30.4|30|28.8|29|27.85|27.7|25.4|26.25|29.15|27.9|26.1|25.25
05230|955617|/equities/perfect-holding-sa|CHALL||0.025|0.0242|0.0268|0.027|0.0268|0.026|0.0242|0.0252|0.03|0.032|0.034|0.035|0.042|0.0692|0.064|0.0692|0.0756|0.0756|0.0802|0.0802|0.075|0.0635|0.063|0.063|0.062|0.062|0.0635|0.0715|0.0725|0.073|0.0715|0.071|0.071|0.074|0.0735|0.0685|0.0665|0.066|0.066|0.066|0.07|0.062|0.065|0.068|0.068|0.07|0.074|0.0695|0.081|0.08|0.0935|0.0905|0.093|0.0635|0.061|0.066|0.0665|0.0665|0.068|0.068|0.0675|0.0665|0.066|0.064|0.0645|0.064|0.0635|0.062|0.061|0.0635|0.0625|0.065|0.0605|0.0705|0.0755|0.077|0.079|0.08|0.08|0.08|0.08|0.082|0.08|0.0815|0.08|0.082|0.0805|0.0825|0.086|0.07|0.078|0.077|0.062|0.065|0.062|0.07|0.07|0.0665|0.075|0.078|0.08|0.0815|0.094|0.101|0.098|0.0855|0.058|0.0205|0.0215|0.0205|0.022|0.0215|0.022|0.0215|0.02|0.0195|0.025|0.0125|0.0135|0.0135|0.0125|0.015|0.0125|0.0125|0.012|0.012|0.012|0.012|0.0115|0.0105|0.0125|0.014|0.014|0.0145|0.0145|0.0145|0.015|0.0155||0.0165|0.0155|0.015|0.0145|0.0145|0.0145|0.0145|0.015|0.0145|0.0155|0.015|0.015|0.016|0.014|0.015|0.015|0.0145|0.016|0.0155|0.016|0.016|0.0155|0.018|0.018|0.0175|0.0155|0.018|0.0155|0.0175|0.0175|0.0175|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.0145|0.017|0.015|0.015|0.0145|0.014|0.014|0.0135|0.017|0.0135|0.0135|0.013|0.012|0.011|0.011|0.011|0.01|0.0105|0.0135|0.0135|0.0135|0.0135|0.012|0.014|0.012|0.0155|0.015|0.015|0.0155|0.0025|0.02|0.0225|0.022|0.003|0.02|0.0205|0.021|0.021|0.0205|0.0205|0.0205|0.021|0.022|0.0225|0.0215|0.022|0.0215|0.022|0.0215|0.021|0.023|0.025|0.0255|0.024|0.024|0.026|0.0245|0.025|0.0255|0.024|0.024|0.0285|0.0275|0.027|0.0265|0.026|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL||87|90|85|97|96|96|98.5||98|96|90|102|92|92||92.5|92.5|92|92|92||92|100|101|88|88|92.5|95.5|95.5|95.5|95|99.5|95|97.5|97|97.5|100|97|95|95.5|91.5|103|102|100|101|101|103|98|106|94.5|100|103|103|100|103|97|104|106|104|105||106||107|109|110|110||112|112|115|112|112|113|115|114|114|113|119|117|117|117|117|117|120|116|119|119|119|120|120|116|112|112|109|109||107|109|114|109|104|108|108|110|114|114|114|117|113|113|111|120|123|123|123|111|110|110|112|119|113|105|105|104|107|110|100|110|115|109|117|117|142|140|138|136|135|134|132|118|131|119|119|127|125|122|111|104|105|112|115|134|131|125|131|136|130|130|131|139|129|129|139|131|131|127|121|119|124|118|99|72|71|72.5||71|69|72|71.5|70.5|70|69|69.5|68.5|68.5|71|65|||||51.5|60|61.5||||62||61|||||68||70|65.5|66.5||60||60|60.5|60.5|63|65|69|69|75|72|72|||65|73.5||70.5|75|70|71|71|74|72|71|72.5|65.5|74.5|73.5||72.5|72.5|72.8||73|72.8|72.8|72.8|72.95|70.05
05232|955616|/equities/phoenix-mecano-ag|CHALL||347|346|347|331|332|338|325|323|357|352|348|361|360|354|360|380|385|381|376|367|370|391|385|385|348.5|371|380|392|395|396.5|390|403|390.5|390|396|396.5|401.5|396|397|421|433|433.5|435|423.5|435|431.5|425.5|433.5|435|451.5|460|472|467.5|467|462.5|451.5|450|450|467.5|453|457|457|460|460|461|463|468|467|456|461|456|455|455.5|451.5|450|449|451|450|455|450|447.5|455|465|469.5|465.5|463|462|453|450|449.5|447.5|430.5|420|415|400|370|375|360|360|362.5|343.5|352|355|351|359|345|327|325.5|330.5|351|348|376.5|374|365|353|353|375|360.5|354.5|333.5|346|334|322|332|320|328|329|312|338|398.5|427|460|441.5|440.5|442|471.5|475.5|472.5|471|475.5|468.5|454|444.5|446.5|440|438|432|405|400|393|380|375.5|378.5|390.5|385|374|375|375|380|427|437|429.5|430.5|433|434.5|429|437|437|425|426|433|424|454|475|466|471.5|469|471.5|456|463.5|461.5|456.5|473.5|477|471.5|472|474|485.5|461.5|466|464|461.5|456|470.5|461|492.5|491|492.5|522|521|527|545|525|631|623|623|634|640|654|622|620|636|648|650|636|636|637|642|666|699|703|687|693|692|702|662|643|635|637|627|631|638|656|647|650|634|606|572|606|630|630|620|605|606|590|575|572|581.5|579.5|573.5|575
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||56.9|57.2|60|60.3|59.4|61.1|59.5|59.8|62.4|64.5|67|73.6|74.1|73.5|73.4|74|74.7|79.5|82.7|80|79.6|81.3|81.2|81|73.7|77.3|82.1|89.8|93.5|91|89|91.6|91.5|92.9|89.7|87|87.5|85|84.5|84.9|84.8|86|84.7|83.9|83|82|80|78|82.6|83.8|82.1|82|80|79.5|78.5|77.7|75.8|76|79.1|79|78.5|79.1|79.1|80.4|80|80|79.6|79.5|80.1|77.1|79.4|74.9|75.6|76.5|72.1|73|72.5|73.1|71.2|73.7|74|73.2|71.6|70.4|72.6|72.3|70.2|69|66.5|60|59.5|58.5|57.5|55.5|54|52|53.4|53.7|52.3|53.3|51.2|56|55.9|53.3|51.1|51.4|49.3|52.6|53|52|50.2|48.5|46.1|46.3|44|44.5|42|39.7|37|36.05|30|29|29.05|28.05|29.5|27.95|25|23.35|31.45|45.85|46.25|50.6|49.8|49.2|47.5|49.7|54.4|53|53.1|53.7|49.85|49.5|49.8|50|51.2|52.2|53.5|51|52.5|49.6|49.45|51.7|50.4|54.1|53.4|54.2|53.6|51.3|50.5|53.4|57.2|58.2|56.7|56.8|55.6|55.3|56.1|57.1|57.1|57.2|57.8|56.9|59.1|60|60|60.1|59.4|59.4|58.6|56|58.2|58.4|60.2|62.2|61.2|60.8|59.2|61.8|62.4|59.6|58.8|60|59.8|62.2|63|61.4|60.2|63.8|68.6|65.2|63|67.8|70|76|75|76.6|78|77.4|78.2|76.2|76|76|76.2|75.8|76|74|73.6|72.6|70.4|70.4|72|68.8|68.2|67.8|68|68.4|69.4|68.8|68.6|67.8|70.2|70.2|69.2|66.4|67.2|68|68|67|72.6|77.4|76.6|74.6|73|72.4|65.5|64.9|65.2|63.6|63.2|63.1|64
05234|955615|/equities/plazza-immobilien-ag|CHALL||323|321|325|329|331|327|334|330|318|315|330|342|343|342|343|344|347|348|350|352|348|346|343|346|335|331|328|335|331|332|326|328|328|330|334|334|332|334|328|333|333|332|330|327|329|329|325|329|328|330|331|331|330|328|328|329|329|329|330|322|319|318|318|317|315|316|315|314|316|318|318|318|317|315|316|318|320|311|308|310|309|308|307|298|295|300|300|298|293|293|292|288|289|286|283|282|283|285|283|282|281|280|282|283|281|280|279|280|280|275|270|271|270|269|271|266|271|269|271|270|273|274|272|273|273|268|254|256|270|287|290|303|302|294|286|278|274|274|280|280|275|264|262|261|259|256|254|253|255|253|252|252|252|250|251|251|252|251|253|248|248|249|249|249|246|247|246|247|247|246|247|248|248|249|242|240|239|239|238|234|222|222|222|222|222|222|222|222|221|222|223|220|219|218|221|223|222|221|223|222|220|219|221|223|222|222|222|222|221|223|223|222|222|223|223|222|225|221|221|221|222|222|222|221|221|226|222|223|219|222|219|216|217|218|220|217|218|218|223|223|226|230|227|227.5|225.8|225.2|228.8|228|227|230.7|230
05235|1055082|/equities/poenina|CHALL||||||||||50.4|49|48.8|54|55.6|54|53.4|53.4|54.4|53|53|49.5|50.4|48.6|45.6|45.1|41.5|42.4|44|45.5|45.2|45.7|45.1|45.9|46.5|45|44|43|43.5|40.2|40|41.1|41.4|41.6|42|42|42.3|43.7|43.3|44|42|42|45.4|44.8|45.2|44.5|45.1|51|51.2|51.2|51|50.4|50.8|51.6|50.6|50.4|53|51.6|53.2|53|54|54.2|53.8|53.4|52.6|51|51|50|48.9|48.5|48.9|50|49.5|49|48.1|48.5|48|47.9|47.1|47.2|47.1|47|47|47|47.6|46.5|45|45.5|47.2|47.4|49.1|48.3|47.5|49|48.5|48.1|49.3|47.8|46|46|46.5|46.5|46|46.6|46.3|46.3|44|44.1|45|45.7|47.4|47.5|46.1|46.9|45|45.9|43.5|42.3|39.2|37|40.3|46.2|45.5|47.6|47.3|46.5|46.5|47.1|46.4|46.1|47.9|46.7|46.5|45|45.3|45.6|45.9|46.5|45.3|44.7|44.1|44.5|44.5|44.8|45.4|44.8|43|42.9|43.6|43.4|44.9|45.7|45.5|45|44.9|45|45.2|44.4|45.9|46.2|46.3|46.2|46.8|46.1|46.2|46.1|46.1|46.2|45.3|45.9|45.1|44.2|44.1|46.5|47.5|47|47.1|47.4|45.9|45.3|44|44.3|44.2|43.9|42.9|45.3|46|47.2|47|47|47|46.4|48.9|52.093|50.357|50.743|50.743|50.357|52.672|51.901|52.286|52.286|52.286|51.515|52.093|52.093|52.093|50.55|52.865|51.901|54.216|55.566|57.11|56.338|57.689|55.952|56.917|56.531|54.216|51.322|49.778|48.042|50.357|51.129|51.708|50.55|50.357|51.708|50.164|49.585|54.409|54.891|54.862|55.991|58.654|55.952|54.119|52.962|51.515|49.923|49.489|46.788|
05236|1076609|/equities/polyphor-ag|CHALL||0.75|0.802|0.784|0.84|0.872|0.952|0.902|0.9|0.9|0.95|0.95|1.025|1|1.05|1.015|1.08|1.055|1.075|1.2|1.22|1.22|1.2|1.248|1.21|1.2|1.25|1.31|1.31|1.5|1.6|1.602|1.7|1.712|1.77|1.572|1.542|1.504|1.48|1.45|1.45|1.5|1.62|1.7|1.7|1.74|1.73|1.73|1.752|1.948|2|2.085|1.576|1.5|1.802|1.84|1.88|1.8|2.01|2.11|2.08|1.8|7|7.21|6.79|6.72|6.6|6.75|6.7|6.86|6.85|7.15|7.2|7.3|7.25|7.14|7.13|7.26|7|7|7.54|7.63|7.56|7.5|7.88|7.81|7.81|7.96|8|7.9|7.8|7.7|7.71|7.81|7.57|8.05|7.11|7.96|7.73|6.93|7|7|7.05|6.66|6.66|6.46|6.4|6.37|6.44|6.8|6.56|6.18|6.18|6.53|6.52|6.53|6.93|7.55|7.63|7.56|7.33|7.08|7.5|6.55|6.05|5.12|5.14|4.88|5.2|5.21|5.66|5.64|6.6|6.5|6.66|6.66|6.95|7.3|7.3|7.65|7.55|7.7|7.75|7.6|7.77|7.75|7.64|7.71|8.4|5.64|5.81|5.5|5.51|5.64|6.51|5.8|5.18|4.255|4.25|4.185|4.55|4.49|5.03|6.51|9.33|10.1|9.3|8.99|10.9|11|11.18|11.54|10.16|12.36|25.9|25.2|26.1|21.55|20.3|20.35|19.8|20|20.6|20|20.7|20.5|20.35|21.45|20.6|18|16.6|16.28|17.5|18|20.25|20|21.55|21.2|23|26|25|24.75|30.4|30.3|32.3|32.7|30.8|31|30|30.5|31|31.05|31.75|31.5|31.2|31.85|31.5|31.75|30.8|29.59|28.82|31.55|31.54|30.2|33.1|||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||78|79.8|78.8|78|77.4|76.6|74|76.6|77|77.2|79.4|83|83.4|80.8|79|78|79|81.2|82.4|80|80|80|80.5|79.5|72|78|83|89|95|93.5|94.5|97.5|94.5|94.5|93.5|93|95|92.5|88|89|89.5|87.5|89|88|85|86|86|87|88.5|85|81.5|81|81|80|82.5|83|81.5|81.5|81.5|81|81|82|82|79.5|79.5|78.5|80|79.5|78|79|80|79|73|71|68.5|68|66|60.5|59.5|59.5|58|57|57.5|58.5|59|59|57|58|58|57|55|51.5|52|49.4|50.5|49.8|51|51.5|52|50|48|50|44.8|44.4|44.4|45.6|45.6|45.2|45.8|45|42.6|42.6|43|43.6|44|44.4|47.6|47.2|47.2|46.8|47|47|47.2|47.8|48.2|48.8|46|43.8|50|53|54|58|57|57|56|57|56.5|56|56.5|57|57.5|56.5|57.5|57.5|57.5|58|56|57|58|58|57|57.5|56.5|56|55.5|55|56|57|55.5|56|55|56|60|59.5|59.5|61|61|61.5|61.5|61.5|61.5|61|62|62.5|62.5|61|59|62.5|60|63.5|64.5|64|62.5|62.5|60.5|61.5|59.5|61|59|58.5|59|58|60|63|64.5|64.5|64.5|65|65.5|65.5|65|67.5|65|69.5|68|68|66.5|65.5|63.5|63.5|64|65.5|66|65|66|69|68|69|69|68.5|69|69|69.5|69.5|68|68.5|71|70|70|70|70|70|70.5|70.5|71|72|71.5|71|74.5|76.5|77|76.5|76.5|76.6|76.6|76.55|77|76|76.05|77.1|76.75
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||109.9|113.2|113.9|111.8|112.5|109.6|105.7|106.6|104.2|101.7|99.6|107.1|108.4|118.6|119.9|117.3|120.7|120.2|120.5|121.9|120|121.1|119.7|119.3|113.2|116.8|108.5|105.4|105.8|107.6|106.4|107.9|110.6|110.7|110.6|108.8|108.5|108.9|106.4|110.1|115.7|114.7|113.4|113.2|114.8|112.7|110.9|111.7|112.4|113.8|116.8|121.1|119|120.1|123.1|122|120.4|119.9|120.8|116.5|116.5|117.9|117.4|118.1|116.6|115.9|114.8|113.4|112.7|112.2|114|113|112.9|115.1|112.5|111.5|107.5|107.2|108.2|113.1|113.3|114.2|112.2|113.4|115|115.1|114.5|113.6|113.2|108.9|109.4|110.7|113.6|113.3|109.8|106.5|109.5|110.1|109|110.1|108.4|110.6|107.3|107.3|107.3|103.1|101.8|100.7|100.6|101.7|101.5|102.9|105.1|104.9|104.6|102.5|110.3|106.6|103.6|102.2|106.3|112.1|110.7|112.6|110.7|110.8|103.2|100.2|119.8|139.8|141.3|150.9|146.2|145.1|142.5|140|137.1|135.1|133.6|132.7|128.3|128.1|128.6|128.6|128|128.5|128|127.9|127.7|127.9|128.4|124.7|122.9|121|122.7|129.2|130.4|128.7|123.1|119.6|118.3|117.1|116.5|115.9|114|111.8|112.5|112.5|111.4|109.6|109.1|107.2|103.5|103.8|103.4|102.6|102.1|106.6|106.8|106.5|103.9|100.7|100.3|101.5|101.8|101.6|100.7|100.8|101.8|98.85|96.25|94.85|96.3|98.15|95.6|96.55|96.2|96.2|96|94.1|93.35|91.25|91.8|91.75|94.5|95.5|96.55|95.35|95.4|93.95|91.8|92.75|93.2|92.2|92.15|91.55|91.45|90.6|90.55|90.7|90.2|89.8|90|90.8|93.05|92.4|90.75|90.3|90|91.65|90.4|90.35|89.45|87.7|87.05|87.75|86.3|85.05|89.95|91.55|91.9|91.9|91.8|90.65|90.6|89.2|87.15|86.9|86.85|86.75|87.45
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.031|0.032|0.0315|0.0301|0.031|0.0309|0.0334|0.028|0.0287|0.0223|0.027|0.034|0.036|0.029|0.0481|0.0505|0.0472|0.047|0.05|0.0563|0.0578|0.053|0.061|0.06|0.05|0.0554|0.0556|0.0656|0.0662|0.065|0.065|0.0724|0.071|0.0612|0.0536|0.056|0.06|0.0602|0.0534|0.048|0.0554|0.049|0.0502|0.0762|0.0772|0.08|0.102|0.1245|0.1285|0.142|0.151|0.177|0.18|0.181|0.1965|0.203|0.205|0.1715|0.1685|0.178|0.192|0.1955|0.21|0.207|0.1915|0.1755|0.174|0.1675|0.165|0.205|0.193|0.23|0.273|0.278|0.244|0.261|0.2|0.3|0.303|0.3|0.17|0.443|0.365|0.306|0.296|0.264|0.1715|0.358|0.362|0.364|0.38|0.31|0.311|0.1805|0.161|0.46|0.444|0.478|0.492|0.502|0.499|0.39|0.448|0.48|0.338|0.442|0.14|0.0362|0.0302|0.03|0.03|0.027|0.0316|0.023|0.0242|0.0238|0.0234|0.0202|0.0238|0.0252|0.023|0.0236|0.0138|0.0202|0.0206|0.023|0.012|0.008|0.0026|0.0022|0.0018|0.0016|0.001|0.0008|0.001|0.0008|0.0008|0.001|0.001|0.001|0.0008|0.001|0.0008|0.001|0.001|0.001|0.001|0.0008|0.001|0.001|0.001|0.0012|0.0012|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0012|0.001|0.0016|0.0022|0.0024|0.0028|0.003|0.0034|0.0036|0.0036|0.0036|0.0036|0.004|0.004|0.004|0.004|0.0054|0.0054|0.0056|0.0058|0.0054|0.005|0.0052|0.005|0.005|0.005|0.0052|0.0048|0.005|0.0048|0.005|0.005|0.0054|0.005|0.0054|0.0052|0.0052|0.0054|0.005|0.0054|0.0058|0.0068|0.007|0.007|0.006|0.006|0.006|0.0054|0.0054|0.0054|0.005|0.0052|0.006|0.0062|0.0082|0.0072|0.0082|0.009|0.0094|0.0096|0.0092|0.0094|0.01|0.01|0.0098|0.0096|0.0096|0.0098|0.0096|0.0098|0.0102|0.0102|0.0102|0.0104|0.0102|0.008|0.0106|0.0128|0.009|0.0082|0.0022|||0.01|0.01|0.01|0.01|0.01|0.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||108.55|111.4|109.8|110.7|105.3|99.68|92.66|96.06|99.1|94.74|95.1|103.55|105.2|90.32|91|100.65|102.2|108.1|115.75|112.8|113.9|115.3|113.55|102.05|100.15|106.6|118|127.4|129.3|129.85|125.95|131.3|130.65|136.15|133.95|127.65|131.05|135.45|134.6|133.3|136.8|121.25|113.35|110.2|107.15|99.2|95.42|94.88|94.52|97.98|102.35|100.95|100.9|98.18|114.45|113.95|113.9|105.9|109.1|107.1|111.25|110.8|112.45|113.55|109|101.15|92.4|92.72|92.54|93.32|92.58|91.7|92.26|89.64|87.74|88.9|86.02|85.94|86.4|86.82|85.98|82.26|81.36|83.04|81.64|78.98|79.16|76.88|76.5|73.22|73.4|76.02|74.12|70.7|56.2|56.84|61.42|59.98|61.18|59.76|59.94|63.52|61.04|59.62|58.66|58.18|57.06|56.08|56.5|58.36|60.46|61.6|58.74|59.28|58.5|58.5|56.86|52.22|51.52|50.48|51.46|53.18|51.94|52.94|50.54|49.5|50.72|44.64|49.15|60.94|63.24|71.02|72.74|70.3|70.32|74.52|75.06|74.34|75.52|76|74.56|73.64|73|75.84|74.06|71.86|74.12|74.7|72.28|71.38|68.74|68.14|70.48|74.1|78.58|73.78|74.42|74.02|72.68|75.9|81.72|84.94|81.5|81.56|82.06|81.38|79.04|78.6|72.62|72.8|72.84|68.26|70.24|73.62|74.06|72.38|69.96|72.02|69|70.56|70.98|71.06|74.84|72.02|67.44|66.9|67.36|68.46|66.1|63.32|60.84|60.44|61.38|62.12|63.22|64.36|64.38|65.74|68.12|70.54|68.32|70.1|70.72|77.28|79.32|78.42|80.64|81.3|85.18|84.06|83.36|86.14|85.94|85.58|82.94|82.68|81.94|82.54|85.92|91.32|90.52|90.26|91.3|90.92|94.94|94.04|92.06|91.52|86.12|84.2|83.42|84.54|83.28|80.5|80.42|83.44|82.24|83.24|88.28|87.5|88.02|88.32|88|88.15|87.4|86.95|85.1|83.6|86.2|84.8|86.25
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||100|105.4|101.8|102.2|100|98.2|102|102|106.2|108.4|117.4|128.8|116.4|109.2|118.2|121.4|118.6|128.4|133|129.8|137|145.8|145|151.2|133.2|143.6|152.2|164|172|177.6|167|178.8|186.8|176|175|170.2|173.6|175.8|175.4|178|187.2|183.6|182|189.2|189|185|190|199|195.8|198|206|212|210|202|205|207|205|189.6|188|178.8|171.4|152.2|152.2|159.2|169|170|154|139.4|138.2|140|136|128.4|128.4|124.8|122.8|122.2|116.2|108.8|105|105|105|93|88|93|95.9|94.6|95|91.5|95|95.5|93.9|92.4|89.1|84.7|78|73.9|77.5|81.5|82.2|77.6|74.7|78.9|78.9|79.2|80|76.4|75|75.3|75|78.9|83|81.2|84.6|85.5|84.2|85.5|87|85.2|83.7|80.9|86.2|82.6|79.8|84.1|84.7|84|85.1|81.05|90.35|105.6|110.8|123.5|124.1|124.1|125|127.4|131.4|130.3|135.8|137.5|136|137|135.8|138.1|137.8|135.5|136.3|130|133.6|132.8|137|134.5|138.7|142.4|137.7|130.7|129.1|128.5|126|126.5|128|127.7|123.5|125.2|141.7|143|142|141.7|135.8|136.1|135.1|133.3|140|145.2|146.5|145.7|147.2|143|138|135|122.2|137.4|143.5|143.5|140|136|132|138.5|135.9|130.4|126.3|121.5|119|122.7|128|124.5|124|132.3|134.4|132.4|126.6|134|138.5|148.5|150|153.4|150|149.1|149.5|146.1|140.5|148.5|149.5|144.6|149|162.9|161.1|162.7|167.1|178.9|178.1|175.6|182.1|188.4|195.7|192.6|191.8|184.7|176.4|183.5|185.2|186.1|201.4|216|215.2|223.8|220.8|216|245.6|250.2|246.2|236.2|234.6|236|231|221.7|217.2|217|217.1|215.3|222.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||376.2|377.4|383.6|382|382.4|384.8|377.2|367.8|362|341|341.6|356.8|367.4|357|349.8|346.2|375|383|390.6|419.6|415|403.2|388.4|380|352.2|362.8|368.2|368|363.2|366.6|362|385|390.2|397.4|402.6|397.6|393|388.8|378.4|380|392.6|395|389.4|387.4|385.2|387.2|378.6|375.4|378.8|380.2|388.6|404|399.4|403.6|389.8|386.4|379.4|374.2|379|374.8|372.8|365|363.2|339.6|331.6|335.6|324.4|314.4|315.4|316.4|323|318|317|316.2|313|311.6|307|303.6|302|310.2|314.8|311|313.6|319.8|308.2|301.2|303.8|301.6|303|299.4|299.6|300|303.6|305.4|295.8|292.4|297|308|314|314|326.4|325.8|318|313.2|313.6|311.2|310.2|314|313.4|314|325.6|324.8|323.8|326.8|317.4|321|328.4|331.2|340.8|340|334.2|335.8|324|308.8|304.2|291.2|271.4|261.4|261.6|305.8|301.4|335.2|331.4|316.6|309.2|319.2|310.6|306|305.4|309|299|296.8|295.4|299.4|293.4|291.6|290.4|290.2|283.6|281.2|281.8|278.4|278.6|269.4|265.2|267.2|266.8|269.4|264.4|261.4|263.8|263|260.8|261.4|275.2|271.2|274.2|270.6|260.8|262.4|263.6|255|257|263.6|261.8|261.6|260.2|269.2|265.2|266.4|268.8|268|271.8|267.2|266|260|251.8|252.4|251.2|244.2|239.2|231.2|237.6|245.4|245.6|246.8|243.6|244.8|240.6|234|229.2|234.4|235|237.4|233.4|235.4|239|237|243|242.8|240.2|243.2|242|235.8|234|225.4|221.8|219.2|213.8|211.2|209.4|214.4|220.4|227.4|225.6|223.8|218.6|217.2|218.8|216|215.4|216.6|219.8|221.2|220.6|223.8|222.6|219.8|225.6|234.2|235.2|246.4|248|246.2|243.7|242|240.5|246.7|240.5|230.1|229.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||315|312.55|310.1|313.55|315.4|322.1|321|318.2|314.7|298.65|298.65|312.35|320.7|320.35|314.35|315.6|344.4|356.2|363.15|385.55|375.5|365|361.35|350.2|328.2|334.5|333.8|340.25|341.25|345.2|342.65|360.25|358.9|369.45|375.35|372.55|364.35|363|353.35|356|366.2|363.05|352.9|352|350.8|353.2|341.6|332.2|336.15|341.45|343.05|362.55|360.05|365.2|354.85|348.6|341.4|338.5|351.5|346.75|344.75|339.4|340.3|317.7|308.9|311.25|302.45|296.55|296.5|297.6|307.8|303.2|300.55|302.55|300.95|303|297.9|295.65|293.05|303.05|306.4|300.2|307.1|313.6|302|295.15|303.4|301.1|302.4|297.55|298.25|298.43|302|304.05|294.35|290.55|295.5|307.8|312.55|312.85|327.7|326.05|317.25|312.15|313.5|310.6|310.3|314.2|315.85|315.45|328.8|326.95|326.5|330.2|320.05|322.55|328.9|331.1|342.05|339.65|333.5|335.45|324.75|309.35|303.65|295|277.25|265.75|268.2|310.75|306.25|340.3|336.75|321.05|314.1|323.5|315|311.3|311.3|313.35|301.05|299.7|298.75|302.35|295.85|293.65|293.05|292.5|285.2|283|283.95|279.95|280.2|271.85|266.85|268.8|268.45|270.85|266.5|261.45|262.95|262.85|260.9|261.5|275.6|271.1|274.15|270.55|260.35|262.05|264|255.95|257.95|265.4|262.7|263.15|262.5|272.1|267.6|267.7|269.65|268.75|274.55|269.9|268.65|261.3|253.75|254.5|253.05|246.1|242.35|233.6|239.95|247.15|247.05|247.6|243.8|245.15|241.85|233.65|229.2|233.35|234.6|236.6|231.85|234.1|236.45|234.5|239.85|239.35|236.15|238.1|240.55|231.6|229.55|222.1|218.05|214.9|209|207.7|206.35|210.3|216|222.7|220.4|218.3|215.3|214.9|216.1|212.45|212.9|215|219.15|217.5|216.8|220.35|217.7|214.3|221.15|230.65|231.6|243.9|248.05|245.5|242.8|239.3|238.4|245.8|238.2|227|227
05244|949711|/equities/romande-energie-holding-sa|CHALL||1120|1120|1140|1140|1125|1135|1110|1130|1125|1155|1145|1160|1120|1110|1150|1125|1150|1170|1170|1150|1230|1230|1230|1225|1235|1265|1260|1300|1300|1280|1265|1310|1355|1355|1345|1335|1305|1330|1300|1320|1365|1370|1335|1335|1300|1275|1240|1260|1285|1290|1255|1300|1340|1340|1300|1315|1310|1315|1310|1310|1300|1310|1300|1300|1300|1295|1280|1270|1275|1265|1260|1255|1255|1210|1195|1230|1225|1205|1225|1240|1195|1170|1095|1090|1100|1115|1105|1095|1090|1090|1085|1080|1080|1075|1075|1065|1105|1085|1075|1050|1045|1045|1060|1050|1040|1045|1040|1020|1015|1005|1005|1010|1015|1010|1015|1010|1030|1040|1055|1020|1015|1010|1010|1020|1030|1020|1010|975|1040|1110|1160|1240|1250|1250|1250|1240|1220|1190|1180|1170|1170|1140|1170|1190|1180|1180|1170|1160|1170|1170|1170|1180|1170|1180|1190|1220|1220|1210|1200|1220|1250|1240|1210|1200|1220|1210|1200|1200|1180|1190|1200|1180|1190|1170|1160|1150|1130|1120|1115|1115|1120|1125|1130|1145|1140|1140|1140|1130|1120|1130|1140|1140|1140|1155|1150|1150|1150|1180|1180|1185|1185|1175|1200|1225|1220|1225|1220|1195|1185|1185|1190|1210|1190|1175|1175|1165|1155|1160|1170|1170|1185|1175|1170|1180|1170|1160|1165|1170|1195|1180|1195|1190|1195|1205|1210|1215|1200|1195|1220|1195|1175|1175|1180|1180|1150|1132|1132|1139|1163|1150|1140
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||14.9|14.85|17.2|17.65|16.2|17.2|17.6|16.85|16.7|15.05|16|17.3|16.55|16.4|17.5|16|17.2|17.3|17.65|17.2|17.2|18|17.7|17|16|16.5|16.5|16.8|16.3|17.4|13.8|17|17|18.2|18.5|18.5|19|19|18.2|18.2|18.1|18.7|19.3|18|16.4|16.2|16.1|15.3|15.6|15.9|16|16|16.1|15.8|16|15.8|15.6|16|16|16.7|16|13.9|13.8|13.7|13.4|12.5|12.5|12.3|11.1|11.2|10.5|10.3|10.6|10.5|10.7|10.2|10|10.5|10.9|10.9|10.7|10.6|10.5|10.1|10.5|11|11.1|10|9.1|8.65|8|8|7.55|7.8|6.95|5.9|5.9|4.92|5|4.9|4.8|4.84|4.76|5.3|5|4.8|4.62|4.5|5.45|5.5|5.5|5.5|5.75|5.75|5.45|5.45|5.5|5.55|5.5|5.65|5.4|5.25|5.3|5.7|5.05|5|4.46|4.32|5.25|5.9|6.4|6.4|6.4|6.35|6.4|5.85|5.7|5.35|5.4|5.8|5.75|5.3|5.55|5.55|5.6|5.75|5.75|5.85|5.95|5.75|5.75|5.75|5.8|5.85|6.05|6|6.05|6|6.3|6.35|6.3|6.3|6.35|6.05|6.4|6.1|5.85|6|6|5.3|5.45|5.55|5.5|5.55|5.5|5.45|5.25|6.1|6.36|6.1|5.68|5|5.72|5.8|5.8|5.88|5.8|6.26|6.1|6.12|6.1|6|6|6|6.6|6.68|6.68|6.7|6.72|6.64|6.64|6.8|7.4|7.42|7.6|7.76|7.62|7.82|8.1|8.04|7.9|8|7.66|7.34|7.4|7.44|7.4|7.42|7.46|7.52|7.5|7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.3|7.3|7.4|7.38|7.4|7.4|7.32|7.62|7.44|7.24|7.02|6|6.1|6.12|6.2|6.25|6.3|6.51|6.51|6.7|6.91|6.96|7.02
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||0.66|0.678|0.78|0.83|0.822|0.823|0.851|0.84|0.842|0.979|0.99|1.01|1.156|1.296|1.29|1.26|1.284|1.24|1.254|1.24|1.29|1.402|1.354|1.28|1.2|1.216|1.2|1.36|1.42|1.412|1.3|1.42|1.4|1.3|1.3|1.27|1.27|1.304|1.25|1.25|1.26|1.27|1.3|1.31|1.32|1.36|1.33|1.412|1.4|1.99|1.99|2.12|2|2|2.025|2.08|2.22|2.29|2.31|2.365|2.6|2.6|2.64|2.745|2.035|2.02|2.22|2.36|2.37|2.475|2.485|2.575|2.77|2.85|2.925|2.935|2.95|3.22|3.175|3.32|3.435|2.89|2.9|2.695|2.68|2.63|2.715|2.75|2.665|2.635|2.75|2.75|2.915|2.66|2.55|2.9|3.2|3.2|3|5.9|5.94|6.48|6.4|6.25|6.4|6.55|6.2|5.5|7|7.05|7.34|7.8|8|8.44|8.15|8.1|8.4|9|8.07|7.83|8.2|8.5|7.6|8.07|7.16|6.7|5.9|5.6|6.01|8|8.1|9.5|9.48|9.5|10.4|11.4|11.5|11.26|11.14|11.26|11.7|11.8|12.02|10.94|10.94|11.4|11.78|11.8|11.7|11.62|12.2|12.2|12.1|12.04|12.72|12.72|12.32|11.24|11.5|13.8|14.66|14.8|14.3|15|15.14|14.2|13.7|13.12|12.44|13.46|14.54|13.54|14.44|13.66|15.5|15.3|15.18|14.1|13|14.1|13.6|12.5|6.6|5.7|5.66|5.8|5.7|5.55|5.9|6.22|6.51|6.5|5.8|6.95|10|11.12|13.5|15.14|15.4|14.84|14.5|15.5|14.64|15.42|14.7|14.52|16|15.88|16.72|16.3|16.8|16.82|16.7|16.6|16.6|16.62|16.08|15.9|16.12|17.18|17.3|17.5|18|19|18.6|19.14|18.7|18.24|18.5|16.5|16.84|16.9|19.6|19|25.3|26.5|27.4|25.5|26.5|26.5|37.2|34.8|35.4|34.8|34.3|25.85|25.1|29|31|30.15|30.1
05247|955623|/equities/schaffner-holding-ag|CHALL||306|306|301|297|295|307|305|295|290|290|280|300|306|307|308|303|310|303|309|303|307|307|297|295|280|311|303|321|321|318|309|309|313|306|300|300|298|290|285|290|300|300|285|284|288|272|280|275|278|277|288|281|285|280|279|280|282|279|273|283|296|268|264|264|260|255|250|257|240|242|242|231|245|227|218|216|214|215|202|192|195|192|191|193.5|194|199|203|203|201|199|195|194.5|187.5|185.5|189|188|188|188|181|178|175|175.5|175.5|177|183.5|190|188|176|176|182.5|195|197|191.5|194|194.5|194|193.5|176|172|160|158|154|150|150|134.5|126|124.5|122|156.5|179.5|190|193.5|195.5|193.5|192|196|200|205|219|224|212|198.5|197|210|209|205|210|190|193|201|197|203|204|197|189.5|185|191|198.5|198.5|205|200|205|200|210|219|214|220|221|226|237|241|234|235|237|242|234|229|226|223|227|253|256|256|250|252|259|255|255|252|260|251|254|250|272|249|236|224|245|264|256|246|273|280|318|326|314|314|314|314|313|313|315|312|302|315|308|325|324|333|338|345|334|331|315|291|294|289|292|295|290|290|291|296|277|277|292|300|291|306|307|310|307|312|311|310.75|311|316.5|300.25|308.5|308|319
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||164.8|169.6|173.4|172.8|166.6|165.6|173.6|172.2|167.2|161|165.8|178.4|186.2|186|181.2|175.8|172.2|182.2|186|185.8|186|196.4|197.6|195.6|185.6|194.8|197.1|204|222.2|225.8|211|225.6|226.4|236.6|244.4|233.4|236.4|237.8|228.4|230.8|248.6|243|234.2|232.4|231.8|238.2|234.4|235.6|255.6|265.4|271.2|281.2|282.4|282.8|284.2|279.8|273.8|272.6|270.8|263.2|267|258.8|255.6|257.4|259.4|254|249.6|247.2|250.4|253.8|273.6|267|269.2|267|258.2|259|251|245|242.2|242|240|235.2|232|236|236|238.2|236.6|235.4|232.2|232.2|229.4|240|241.6|237.6|233.8|232.4|241.8|242|241.8|246.6|245.6|243.6|239.4|236.8|234.2|231.2|227.6|226.4|227|229.2|234.4|223.8|220.2|216|210.6|211.6|221.8|218.6|212.4|203.6|201|207|206.8|204.4|201|189.5|185.4|175|185.8|196.7|203.8|224|233|239|237.6|240.6|235.2|233.8|236.4|237|234.6|234.6|234.2|235.4|233.6|231.4|233.6|224.2|220.4|218.8|216|215.6|218|221.2|225|220.4|213.4|205.4|202.6|210.4|219.8|217.2|207|207.2|212.4|210.4|209.6|208.4|203|204|208|200|204.6|213.4|208.2|212.2|208.8|205.8|198.2|201.4|206.2|217.4|219.6|217|208|205.6|202.2|200.4|195.5|193.1|184.1|183.4|183|184.4|184.3|189.4|188.8|195.3|203.4|195.4|190.6|211.2|213.8|231.4|228.4|228|221.6|219.8|221|218.8|212.8|219|222|223.4|219.8|208.4|204.6|203.6|206.6|213.2|204.4|201.8|204.8|204.8|205.6|195.9|193.5|194|191.6|192.4|192.3|193.1|201|203.2|205.4|214.8|212.4|211.2|224.8|228.4|225.2|226.2|220.4|220.3|219|215.9|213.6|213.9|213.3|210.7|214.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||168.1|174.15|178.6|177.2|170.8|168.65|176.55|174.5|170|164.3|170.2|181.25|190.5|187.35|180.65|176.9|175|183.05|186.9|187.3|186.75|197.1|199.8|198.4|191.55|200.7|200.4|208|223.6|226.3|213.1|228|227.9|236|245.5|236|240|241.9|234.7|236|254|248|237.3|237.6|236.6|246.2|243.6|245.9|267.1|277.5|282.6|293.7|294.6|296.3|296.6|291.6|284.3|283.8|280|273.8|277.8|267.8|263.4|266.6|265.7|262|257.5|255|257.1|259.7|281.7|274.8|275.5|272.5|264.3|263.6|254.1|250.4|248.2|243.5|241.5|236.2|231.8|235.1|235.4|237|236.3|235.7|235|237|235.7|248.1|244.7|239.3|233|232|242.4|245|242.9|247.1|247.6|246|240.7|237.8|236.3|233.4|231|229.5|229.3|230|234.8|224|221|217.9|212.1|214.1|222.1|218.8|212.4|206.5|207.8|214.3|215.5|212.2|208.5|202.7|197|185.2|194|204.6|210.3|231.9|240.8|248.3|246.7|250.6|243.8|242.4|245.7|245.2|244.6|244.1|243.1|246.1|242.2|239.9|241.4|231.2|225.3|219.6|216.1|216.2|219.1|223.4|226.8|222.4|214|206.5|203.4|215.6|225.6|221.8|211|210.6|216.1|214.6|214.8|214.3|208.9|210.1|214.1|204.3|209.1|216|212.1|216.9|213.7|207.8|201.2|206.8|211.4|224.6|222.6|222.6|209.6|206.8|207.4|205|199.5|197.1|188.5|188.9|191|191.6|190.9|199.1|194.2|201.2|208|199.1|194.1|216.2|214|239|234|233.2|228|226|227.4|224.8|219|226.4|228.6|230.4|225.8|214.8|209.4|207.8|210.6|218.8|210|207.4|210.4|211.2|211.8|203.4|201.4|201.8|197.9|198.3|198.6|199.9|207.8|210.2|211.4|220.8|218.2|216.6|231.2|235|230.6|232|225.2|224.3|223.7|221.3|218.6|219.1|218.4|216.9|219.9
05250|955635|/equities/schlatter-industries-ag|CHALL||26.2||26.2|25.8|26|27.8|26|27.8|27.8|27.8|27.4|27.6|28.6|27.4|27.6|27.6|28.2|29|27.6|27.4|27|21.4|21.8|21.2|20.8|20.8|22.4|23.8|22.8|23|23|22.4|20.2|22.2|22|22|23.8|25.4|22.6|24|24|24.8|24.6|26|25|25|25|25.6|26.4|27|27|26.8|26|25.8|25.6|25.8|24.4|25.2|25.2|25.6|24.4|26.2|25.4|25.4|25.2|25.2|25.6|25.6|25.6|25.8|26|26|26.4|26.2|26|26.8|26.2|25.6|26|26|26.2|27.4|27.6|26.2|25.8|27.8|29.4|27.4|26.2|26.4|26.6|26.2|25|25.2|24.8|23.2|||26.6|26|25|25|25.2|26.6|28|27|26.8|28.8|27|28||28.2|27.4|28.4|27.4|27|27|28|28|32.4|28.6|26.6|27.2|25.4|25.6|25.4|26.8|23.6|30.4|32|32.2|34.6|35.2||35|35|35.2|34.2|33.8|35.2|35|33.2|34.2|35.2|35.4|35.6|35.6|37.6|36|35.2|36.8|36.8|37.4|37|37.6|39.2|39.4|38|38.2|37.8|37.2|42|41.2|41.2|37.4|37.8|36|37.2|37.4||39|40.6|41|40|40|40|40|38.8|40|40.8|42.4|43|37.6|36|35.8|36.8|37|31.4|31.2|32.2|32.4|32.4|33.6|32.4|35|38.4|40.8||44.8|44.2|43.8|46|46|45|47|47|47.4|49|49.2|46.8|46.6|47|46.6|46.4|47|45.2|45|45|45.6|45|44.4|45|46|46|45|45.6|44.6|46.2|43.2|45|46|44|46.2|46|47|46.4|46.4|46.4|46|48.4|48.2|47|45|46.55|46.05|42.1|45.4|45.5|45.4|47.7|46.3
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||934|974|1006|1010|987|959|921|865|884|876|870|916|940|903|900|877|906|955|1016|1010|1012|1110|1100|1070|995|1082|1102|1162|1158|1202|1160|1256|1278|1308|1326|1302|1298|1278|1274|1280|1370|1360|1292|1302|1332|1318|1310|1296|1294|1336|1390|1402|1404|1398|1390|1396|1366|1344|1380|1342|1280|1344|1368|1454|1518|1450|1428|1394|1436|1472|1470|1498|1530|1520|1532|1524|1538|1524|1498|1504|1584|1540|1450|1506|1476|1454|1440|1390|1400|1380|1406|1398|1334|1282|1254|1206|1258|1302|1342|1256|1256|1262|1228|1222|1216|1214|1104|1114|1110|1068|1054|1082|1110|1086|1036|1034|1064|974|961|950|909|931|900|901|903|880|779|700|854|1078|1104|1238|1208|1186|1172|1200|1222|1216|1222|1214|1200|1152|1102|1112|1040|1034|1024|995|971|917|928|916|909|930|929|900|899|913|878|922|963|969|954|939|919|890|870|885|886|903|882|895|940|976|961|976|959|970|930|944|946|950|964|939|933|932|909|898|890|888|861|840|828|887|907|951|915|928|1058|1114|1076|1090|1056|1160|1160|1152|1164|1160|1156|1086|1032|1056|1046|1024|1020|1016|1000|1008|1050|1096|1112|1094|1106|1104|1116|1110|1100|1122|1102|1100|1124|1136|1186|1134|1118|1128|1092|1054|1160|1200|1184|1214|1234|1252|1248|1225|1231|1227|1194|1171|1208
05252|955631|/equities/schweizerische-nationalbank|CHALL||5800|5900|5680|6000|6200|6220|6100|6200|6300|6400|6500|7080|6900|6720|6620|6600|7020|7480|7260|7280|7280|7580|7280|7080|6960|6900|7100|6800|6100|5720|5540|5400|5300|5240|5200|5020|5000|4930|4800|4780|4810|4920|5000|5020|5040|5060|4990|5100|5060|5140|5220|5200|5200|5280|5300|5280|5260|5200|5160|5160|5220|5200|5220|5200|5280|5300|5260|5200|5200|5300|5260|5280|5180|5200|5320|5120|5200|4940|4750|4780|4750|4790|4860|4740|4640|4590|4540|4480|4480|4510|4560|4580|4470|4690|4410|4300|4450|4730|4770|4820|4790|4780|4990|5060|5100|5020|4940|4900|4820|4820|4750|4740|4730|4710|4720|4690|4640|4550|4750|4610|4570|4820|4750|4690|4560|4070|3280|3400|4000|4805|4800|5650|5800|5800|5810|5700|5520|5310|5340|5370|5270|5060|5010|5090|5110|5260|5500|5520|5580|5500|5220|5440|5500|5590|5600|5360|5180|4900|4800|4800|5000|5180|5230|5240|5300|5260|5360|5250|5150|5120|5240|5070|5330|5560|5710|5560|5600|5650|5520|5620|4840|4800|4600|4650|4660|4510|4700|4820|4510|4000|4050|4020|4020|5360|5400|5480|5460|5440|5380|5240|5400|5700|5360|5620|5560|5500|5320|5900|6080|6000|5940|6140|5940|5560|5340|5140|5160|5020|5100|5680|6100|6100|6000|5960|6080|6060|6880|7760|6920|7180|5860|5660|5500|5400|5300|5240|5120|4290|4850|5000|4750|3980|3900|3875|3870|3850|3651|3780|3896|3834|4020
05253|1073053|/equities/sensirion|CHALL||92.8|115|107|106.2|100.6|92.9|93.9|90|94.2|86.9|85|94|92.4|100.2|104|99.5|103.2|110.2|113.2|107|107.2|114.6|114|96|86.3|92.8|94.8|102.4|107.6|107.4|101|103.4|107.4|119.2|127.8|121.4|121.4|121.4|120.6|117.6|128.8|129.6|129.2|127.8|131|114|110|102.2|116.2|118|115.8|106.2|95.2|86.2|88.3|86.4|86.4|84.7|84.2|75.9|71.5|62.5|63.7|65|63.1|62.5|59.1|57.5|60.2|62.2|61.8|62|62.2|61.4|60.5|56.5|55.7|56.1|56.1|55.7|54.2|56.4|58.2|61.1|59.1|57|51.6|50.9|51.4|51.7|53.5|52.7|51.8|47.9|48.75|47.1|48.15|48.05|48.4|47.6|46.85|46.6|46.15|46.55|48.05|45.8|43.8|44|42|44.1|44.35|43.85|42.75|44.3|40|35.95|36|36.3|34.75|34|33.6|33.8|33.6|32.65|34.5|32.85|30.15|27.2|30|32.6|34.85|39.45|39.5|39|39|41|43.25|39.7|40.9|40.2|40.35|39.9|39.65|41.6|41.5|42.4|41.7|40.95|39.15|40.55|40.5|40.55|41|37.55|37.6|36.6|34.55|33.05|32.6|33.75|34.15|32.75|32.3|30|32.45|33.5|34.2|35.35|35.1|36.2|36.25|37.15|40.2|40|41.5|40.65|41.6|39.5|37.75|41.55|40.85|40.9|47.6|46.8|44.6|43.6|46.5|42.7|42.6|41.75|39.9|39.05|36.7|39|39.35|40.2|40.2|46.2|50|43.5|43.1|49.25|46.55|56.4|64|66.1|66.2|64.3|58.9|54|53.1|53.2|51.6|49.2|49.3|47.65|47.05|49.05|49|47.15|43.45|43|43.4|42|42.3|42|42.89|42.77|42.5|43.705|45.03|44|||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||93.5|93.5|94|94|93|91|93.5|90|90|87|85|94|96|97.5|98|100|100|101|105|105|105|103|102|101|100|100|99.5|101|98.5|100|100|101|101|99.5|97.5|97.5|97|98.5|98|97.5|97|98.5|97|98|97.5|95.5|97|97|99.5|99.5|102|101|102|103|102|101|101|102|102|102|103|102|102|100|99|97|98|98|97|98.5|98|98|98|98.5|98|95.5|94.5|94|93.5|96.5|96|95|93.5|94.5|94.5|95|95.5|94.5|95|94|93.5|94|92|90|89.5|89.5|92|93|93|92|92|90.9377|90.4566|89.9754|90.4566|88.532|86.1262|85.6451|83.7205|84.2016|84.2016|84.2016|83.7205|82.7581|86.1262|86.1262|87.5697|87.0885|87.0885|87.5697|87.5697|87.5697|85.1639|86.1262|83.2393|83.7205|85.6451|79.8712|92.8623|97.1927|94.3058|101.0419|101.0419|99.1173|98.155|97.1927|97.1927|95.2681|94.7869|93.8246|93.3435|93.8246|92.8623|92.8623|91.9|91.4189|91.4189|89.9754|90.4566|90.4566|89.9754|90.4566|89.9754|89.4943|90.4566|90.4566|91.4189|90.4566|89.4943|89.4943|89.4943|89.0131|87.5697|88.0508|86.6074|86.6074|86.6074|85.6451|84.6828|85.6451|86.6074|86.1262|85.6451|85.1639|84.2016|82.7581|86.6074|86.1262|86.1262|84.6828|85.1639|84.2016|84.6828|84.2016|83.7205|84.6828|85.6451|86.6074|86.6074|82.7581|83.7205|82.7581|82.7581|81.7958|82.7581|80.8335|80.8335|81.3147|82.7581|82.277|81.7958|81.3147|81.7958|83.7205|84.2016|85.6451|87.0885|87.5697|87.5697|87.5697|87.5697|88.532|88.532|88.532|88.0508|88.532|87.5697|86.6074|89.0131|89.0131|88.532|88.532|88.0508|88.0508|88.0508|88.532|89.0131|91.4189|89.9754|88.532|88.0508|88.532|88.0508|88.532|88.532|86.6074|86.6074|86.6074|88.532|89.0131|91.4189|90.4566|91.4189|90.5047|88.6763|88.532|88.3876|88.2914|89.4943|89.7348|91.1783
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||90.9|95.7|101.8|101.6|100.4|97.4|95.5|93.9|92.8|96.9|97.8|105|108.6|103.4|107.2|109|112.8|120.4|122.6|118.6|117.4|126.6|131.2|126.6|112.1|116.2|127.5|129.8|131.5|131.8|130|133.7|129.1|125.3|125.1|115|116.1|116.6|115.5|120.5|123.9|122.3|123.1|121.7|124|121.5|119.5|125.1|125.2|127.5|129.2|129.2|126.3|127.5|128.3|131.3|133.8|128.9|131.6|129.8|131.3|127.5|128.9|126.7|126.4|124.3|120.5|118.5|115.1|117.6|122|121.8|119.2|117|114.5|116.2|116.6|112.9|110.9|113.4|113.9|110.7|107.8|106.4|106.2|103.9|104.9|102.3|101.7|100.3|103.2|102.2|95.85|88.85|85.5|83.3|87.55|89.65|92.9|89.2|87.55|84.75|83|84.35|84.2|85.6|86.65|86.05|86|88.5|92.85|91.25|87.05|84.35|83.3|84.2|87.1|81.1|76.8|75.05|74.35|72.95|74.25|74.7|70|66.2|61|58.85|64.75|74.95|78.55|89.1|91.3|89.55|89.75|90.35|91.85|91.75|92.55|92.75|92.85|90.25|90.2|92.3|92.6|91.8|88.65|86.35|84.65|79.3|75.1|76.7|74.6|76.95|75.55|71.95|70.05|70.35|68.6|70.15|73.5|78.05|73.25|76.05|81.35|81.85|81.65|82|78.1|78.1|78.9|81.05|84.8|90.35|91.85|92.55|89.55|87|83|83.35|78.8|77.1|81.55|82.8|78.55|77.95|78.25|79|77.45|79.15|73.85|73.8|74.7|82.65|86.75|93.8|92.05|92.5|96.5|93.8|91.95|99.85|99.2|109|113.4|114.9|114.2|114.2|115.1|114.6|114.3|116.8|116.7|107.9|103.1|100.3|99.75|103.8|105.2|110.6|109.7|110.5|113.9|115.8|113.1|111.5|111.2|113.3|110.6|108.9|110.5|111.5|107.4|102.2|105.3|109.1|106.2|107.7|113.5|114.2|119|117.3|113|113|111.8|111.1|111|112|114.2|115.3|118.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2193|2219|2226|2245|2240|2143|2181|2162|2137|2070|2044|2210|2315|2386|2334|2361|2414|2458|2480|2504|2502|2537|2653|2510|2406|2464|2464|2531|2602|2601|2503|2660|2857|2953|3000|2885|2952|2865|2777|2836|2807|2781|2710|2697|2745|2671|2645|2687|2818|2856|2854|2863|2840|2821|2852|2900|2873|2842|2889|2850|2835|2815|2805|2763|2752|2708|2656|2703|2690|2688|2703|2673|2706|2672|2656|2689|2610|2595|2595|2699|2687|2683|2704|2698|2675|2631|2650|2601|2582|2501|2526|2567|2606|2431|2276|2253|2323|2399|2422|2446|2406|2390|2344|2336|2364|2333|2360|2360|2389|2395|2335|2307|2281|2242|2153|2208|2265|2194|2098|2055|2066|2175|2171|2202|2211|2172|2098|1801.5|2013|2371|2370|2612|2587|2550|2721|2679|2613|2602|2626|2645|2604|2570|2553|2561|2544|2504|2515|2537|2439|2438|2354|2361|2405|2441|2448|2419|2345|2364|2292|2353|2393|2350|2365|2400|2465|2437|2545|2544|2504|2515|2524|2497|2539|2633|2636|2591|2535|2482|2437|2517|2527|2522|2521|2471|2400|2375|2356|2286|2263|2256|2195|2151|2191|2289|2299|2320|2241|2268|2281|2267|2202|2241|2259|2423|2545|2527|2520|2500|2546|2562|2533|2566|2572|2522|2492|2633|2595|2540|2547|2600|2581|2543|2527|2478|2438|2407|2358|2369|2352|2297|2288|2302|2419|2325|2314|2351|2320|2310|2468|2505|2572|2558|2538|2519|2468|2451|2433|2392|2388|2390|2403
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||732|690|661.5|671.5|660|646|630|629.5|596|563.083|565.073|616.805|623.272|625.261|594.421|587.955|616.805|691.916|708.828|744.146|772.001|724.249|715.792|737.182|674.009|687.439|632.225|667.542|700.372|732.207|699.377|730.218|759.566|833.184|873.973|831.195|825.226|791.401|776.976|796.872|826.718|858.553|872.481|868.999|860.045|820.749|801.847|801.847|800.852|836.169|886.409|871.983|842.138|820.749|886.906|899.839|864.025|847.112|858.553|861.598|853.666|812.024|814.007|797.152|779.801|789.22|796.656|794.177|780.792|827.888|792.69|765.424|751.544|754.022|742.62|714.363|692.55|681.148|654.874|683.131|662.806|638.515|610.257|612.736|611.745|648.43|624.634|610.257|615.711|619.181|617.198|617.694|611.249|599.847|569.111|560.188|583.487|604.804|594.889|568.119|552.256|512.596|508.135|501.194|487.413|489.197|505.16|472.937|469.764|447.555|428.717|432.286|419.055|416.691|386.548|389.897|378.47|392.852|413.736|425.557|424.375|433.044|438.363|410.781|404.87|367.929|353.153|308.824|316.705|359.556|397.974|466.438|441.811|438.856|439.841|465.945|457.572|455.109|457.08|455.602|438.363|425.557|418.661|417.676|399.452|392.557|390.094|390.586|380.736|374.332|372.362|369.9|384.676|393.049|395.019|396.989|382.706|351.183|338.869|344.78|355.123|349.213|341.825|332.466|335.914|332.959|339.854|350.198|346.258|346.75|341.332|341.825|357.586|371.377|362.511|365.467|350.69|351.675|344.287|349.213|344.78|334.436|349.213|349.705|316.212|313.257|330.496|335.914|351.183|331.974|320.645|316.705|321.138|321.138|328.526|350.69|348.228|361.526|394.034|376.795|368.422|379.75|371.377|429.497|445.751|440.333|437.87|432.452|442.796|409.796|402.9|406.348|414.228|405.363|399.452|400.93|386.153|379.258|385.168|387.139|376.795|362.019|363.989|355.616|343.302|336.407|334.929|324.586|318.675|305.869|315.72|323.601|327.048|316.705|310.794|322.123|301.929|299.466|316.212|324.093|317.197|313.257|316.705|316.705|303.16|299.712|287.645|292.324|298.973|293.802|300.451
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||23.36|24.52|24.64|24.18|22.58|22.44|21.34|20.74|20.42|18.97|18.59|20.66|19.96|19.57|18.89|18.54|19.46|19.39|20.1|20.76|23.02|22.9|22.04|21.12|19.69|20.12|18.75|18.81|19.08|19.21|20.32|21.48|22.9|23.56|24.9|23.9|24.56|25.28|24.22|23.78|25.4|24.92|23.8|22.64|24.04|23.66|23.94|24.36|26.6|27.3|27.22|27.4|27.22|26.3|26.42|26.7|24.76|24.5|24.66|24.34|24.94|24.66|24.52|23.76|23.68|23.3|22.54|22.42|21.74|22.34|22.54|22.28|22.02|21.06|21.02|19.97|19.45|19.2|19.7|22.28|21.7|21.24|21|20.4|19.93|19.67|20.3|19.64|19.33|19.13|19.29|19.09|19.32|18.55|18.85|18.65|18.87|18.94|18.42|18.28|17.76|17.46|17.13|17.16|17.04|16.78|16.48|15.8|15.81|16.87|16.31|15.55|14.97|14.91|14.51|14.48|15.07|15.73|14.91|14.76|14.51|15.53|15.65|14.63|14.66|14.04|11.92|10.94|12.3|14.1|13.82|14.78|14.76|14.74|15.06|15|15.18|15.14|15.16|15.44|14.6|14.02|13.58|13.48|13.18|13.5|13.64|13.52|14.06|13.58|13.22|12.88|13.08|12.54|12.46|12.16|12.5|12.4|11.96|12.08|11.22|11.02|10.72|10.66|10.66|10.74|10.58|10.46|10.12|10.16|10.3|10.58|10.12|9.85|9.93|10.06|9.99|10.08|10.12|10.8|10.56|10.5|10.18|10.8|10.1|9.85|9.99|10.06|9.9|10.04|9.98|10.04|10|9.9|9.8|9.9|10.1|10.3|11|11|11|11.5|11.608|11.804|11.652||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||222|235.1|223.4|225.7|218.6|221.6|213.6|212.6|215.3|212.4|217.3|243.9|259.1|253.7|249.3|249.3|272.8|292.2|306.9|301.1|303.8|300.4|300|283.5|271.5|288.2|286.2|292.7|300.4|310.2|301.6|320.9|330.2|355.6|370.9|362.1|368.5|361.8|355.7|351.5|353.7|319.3|310.8|308.5|308.3|295|287.6|291.5|317.3|323.3|321.4|326.8|327.8|321.6|322.6|317.3|313|307.2|307.3|301.8|301.3|291.9|292.2|290.1|287.7|284|272|270.7|271|272.4|268.2|260|272.1|264.8|258|260.4|248.5|241.8|236.8|247|247.9|244|238.5|242.7|243.2|244.1|238.1|231.2|226.1|222.8|221.7|223.9|229.9|225.6|224.5|222.3|225.5|229.9|225.9|220.8|215.3|216.5|209.4|210.1|212|207.1|203.7|200.4|199.5|195.1|189.35|184.65|180.55|179.25|166.45|167.5|165.95|164.5|163.95|160.25|154.3|158.55|155.65|157.1|156.05|150.1|134.15|125.1|135.8|166.6|169|181.75|179.15|173.35|172.8|178.45|174.35|174.35|180.6|182.6|177.55|170.05|170.15|172.7|169.5|166.65|169.9|164.05|160.15|156.15|149.8|144.1|141.7|147.45|145.75|139.5|135.25|136.75|134.55|137.8|140.3|145.4|152.35|147.8|163.15|164.8|158.7|154.85|147|147.6|151.8|151.3|151.45|153.3|150.7|146.65|141.75|140.2|135.9|137.5|133.7|133.2|133.2|129.2|128.2|126.1|130.3|129.4|126.2|119.6|122.2|120.5|120.1|116.8|121.4|120.4|120|124.6|128.4|122.1|112.7|120.6|124.1|139|141.6|139.6|136.1|136.2|139.4|137.8|135.2|138.6|139.4|138.7|136.5|134.5|133.1|132.6|132.8|139.003|131.919|131.169|130.086|134.003|121.419|119.669|118.002|121.419|120.669|121.086|120.502|122.169|125.419|122.502|122.169|126.669|123.836|122.252|130.336|135.336|137.169|134.419|130.003|129.003|127.169|124.502|124.752|123.919|122.752|120.669|120.836
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||265.7|273.8|326|336.4|331.5|323.5|314.3|308.4|294.1|277.2|277.1|324.5|330.4|319.2|304.6|307.3|313.7|344|356|370.8|369.6|353.3|353.8|330.8|307|326.8|307.3|312.6|313.6|322.5|301|314|320.5|332.7|353.3|326.3|333.4|336.2|335.4|340.3|359|362|381.3|372.3|349.8|336.8|332.6|345|370.1|356.5|354.5|351.7|349.7|348.8|350.1|355.7|344.8|334.3|331|326.8|344.6|327|320.8|314.2|307.9|309.2|256|253.3|266.4|266.1|264|258.6|255.2|249.5|240|237.2|217.8|219.6|232|236.6|222.9|216.1|215.4|222.1|219.5|226.5|226.2|219.3|217.2|219|221.6|215.3|221.6|231|215.3|214|234|240.8|233.8|218.7|202.5|216.3|204.4|205.4|211.5|208.5|206.8|203.6|202.1|202.5|195.3|197.4|186.65|185.1|192.4|191.45|204.4|197.8|188.5|178|170.85|170.2|173.35|169.5|156.9|156.05|146.15|141|185.65|225.2|227.1|251.6|250.5|241.4|239.5|227.9|222.1|221|218.9|221.2|214.9|214.1|218.7|222.5|214.5|226.4|221.8|220.8|218.5|220.7|223.7|225.2|220.7|215.6|215.8|224|224.5|224.9|220.2|221.3|225.4|221.4|221.2|215.3|215.4|218.7|225|219.8|214.3|218.4|205.6|200.2|201.1|201.1|199|198|197.85|194.95|190.25|192.75|191.45|188.05|183.35|182.7|180.35|179.4|180.25|178.45|169.15|160.25|153.6|157.5|153.75|157.1|157.95|154.55|144.55|151.7|160.65|157.05|153.4|155.45|159|183.95|192.45|193.5|195.45|183.65|176.85|177.05|178.35|184.45|181.8|183.3|180.85|177.4|173.75|173.25|170.05|172.15|171.35|171|157.6|158.7|163.15|163.4|159.5|152.5|146.9|142.95|147.2|146.35|152.25|144.2|143.4|144|142.5|138.75|144.4|149.1|150|147.85|152.45|152.2|150.5|152.5|153.5|153.4|163.1|156.2|171.7
05261|945906|/equities/spice-priv-ag|CHALL||16.2|15.8|15.6|15.7|15.5|15.5|15.3|15.3|15.5|15|15.8|15.8|15.1|13.8|14.4|13.4|15.7|14.5|13.5|14.9|14.7|14.8|14.4||15|15.1|15.2|15.5|15.6|15|14.5|14.5|14.9|15.5|15|15|15.5|15.9|16.2|16.3|15.4|15.7|15.3|16.5|16.1|15.5|12.8|16.1|15.9|15|15.2|15|15.5|15.3|15.9|14.7|14.7|14.7|14.8|14.8|15|15.1|15.1|14.3|14.3|14.8|13.7|10.2|9.8|9.4|9.05|8.65|8.65|8.65|8.65|8.6|8.65|8.55|8.6|8.85|8.4|8.55|8.45|8.4|8.55|8.6|8.45|8.4|8.45|8.4|8.4|8.8|8.65|8.85|9.8|9||8.7|8.8||9.2|9.1|10|9.05|9|10.5|10.7|9.85|9|9.5|9.05|10.2|9.5|9.1|9.5|9.6|9.7|9|9.15|9.9|10.5|9.05|10.7|10.5|10|9|11.2|12.2|14.5|17|17.8|18.2|18.6|18.4|18.2|18|18.5|18|18.8|19.1|19.1|18.8|19.8|20.4|20|20|20|19|20.2|21|21.2|21.4|21.8|21.6|22.2|22.4|21.2|21|21.2|21.8|21.8|21.8|21.6|21.2|21.2|21.8|21.8|21.8|22.2|22|21.8|21.8|21.8|20.8|21.4|21.6|21.4|21.4|20.4|19.6|19.4|21|21|21|21.4|21|20.8|21.6|21|20.8|23.2|20.8|21.4|22.2|22.8|21.6|22|22.6|23|23|23|24|24|24|24.8|24.8|25.4|25.2|25.2|25.4|25.8|26|26.8|26.8|27|27|26.8|26.8|27|27|26.2|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.6|26.8|27|27.2|26.4|26.8|27|27.4|27.6|28|28.4|28.6|27.8|28.8|29|28.4|28.4|28.4|28.4|28.6|28.6|28.5|28.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||456|462|459|450.5|439.5|432|429.5|435|434|437|440|443|448|440|434|442.5|440.5|465.5|470.5|472|462|459.5|449|440|423|431.5|438.5|448.5|446|443|431|439|436.5|435|431.5|427.5|423|426.5|422|420|421.5|423|420.5|420|421.5|425|420.5|412|404|409|412|420|414.5|412|413.5|418|407|405|409.5|402.5|405.5|406|405.5|414.5|420.5|420|419|421|422|427.5|428|428.5|427.5|424|430|428|421|420.5|411.5|418|410|406|406|408.5|412.5|415|411|400|404|407|411.5|417|412.5|408.5|389.5|382.5|383.5|388.5|396|390|387|405|412|413|413|411.5|412|404|412|413.5|408.5|413|417|419|407|415|426|406|394.5|388.5|398|408|399.5|388.5|380.5|390|352|336|386|434|436|478.5|466|456.5|453|456|454.5|451.5|449.5|446.5|440|439|433|435|435.5|433.5|433|431|429|427.5|422|423.5|429.5|431|435|431|422.5|427|413|422.5|422|421.5|420|425.5|437.5|434|437.5|442|435|427.5|426.5|422|439.962|452.917|458.397|474.342|463.38|454.91|454.411|464.875|474.342|474.342|478.826|481.317|478.328|479.324|485.303|494.77|483.31|466.369|449.429|440.958|436.474|451.422|454.411|474.84|473.345|482.314|494.272|483.31|474.342|471.352|476.833|489.289|489.289|488.293|481.317|497.261|500.251|501.248|505.234|500.251|499.255|511.213|512.209|510.216|508.223|502.244|511.213|517.192|523.171|509.22|524.167|526.16|527.157|526.16|522.174|534.133|528.153|522.174|525.164|526.16|540.112|525.164|528.153|515.199|492.777|473.345|510.216|503.241|496.763|489.289|481.317|470.605|470.356|456.903|450.176|449.429|444.944|444.446|443.699
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||28.54|29.38|30.52|29.7|29.68|30.38|29.3|29.74|30.46|31.22|31.64|34.46|34.3|34.08|33.12|33.36|34.82|33.86|35.44|35.06|35.1|35.2|35.2|32.78|28.22|30.58|36.62|40|40.44|41.12|41.4|42.1|40|39.9|39.62|37.9|38.1|39.06|39.38|39.28|40.72|40.64|40.22|39.6|39.5|38.62|37.24|37.84|36.8|38.52|39.12|39.4|39.42|39.8|39.76|39.14|38.88|38.82|38.66|38.12|39.82|40.86|41.2|41.84|42.8|43.36|43.3|43.34|44.62|45.12|44.5|44.54|45|44.04|43.42|44.64|45.12|44.78|44.02|43.3|42.64|42.74|43.28|40.84|39.4|40.2|39.52|38.88|38.86|39.36|39.56|39.3|39|38.56|35.88|36|36.84|37.2|37.12|37.06|37.04|38.56|38.94|39.48|36.68|36.46|36.2|36.02|36.38|36.9|36.66|37.86|38|38.4|38.06|38|39.3|38.5|37.82|38|39.64|41|41.66|41.54|43.56|41.52|42.6|37.4|39|42.66|44|48.16|47|44.72|44.72|46.8|46.5|45.52|48.2|47.4|46.36|44.6|45.5|48.74|48.02|46.96|46.48|47.22|46.7|45.24|44.12|43.68|43.54|43.66|42.74|41.02|43|43.02|41.8|43.34|45.12|44.52|44.5|44.2|45.5|45.38|46.44|45.12|43.5|43.2|43.28|41.5|41.6|42.1|41.85|41.005|40.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||38.2|43.6|46|49.6|47.2|47|45|48|48|49|45.8|43.2|45.8|45|45|45.2|44.2|44.6|42.8|45|45|48.2|47.2|45.6|41.2|42.2|47.6|47.8|47.4|48.8|46|47|46|45.4|45.4|43.2|43.4|44.8|44.8|44.2|46|46.2|45|40.6|46.8|46.8|46|46.6|49|48.4|48|46.6|46.4|47|48|47|44.8|44.6|44.4|44.6|44.6|44.4|44.8|42.8|45.4|43.2|42.6|41.8|42.8|42.2|42.8|42.2|43|43.2|42.4|41.2|41|40.8|38.4|38|38.6|39.8|40.6|40.8|40|39|37.4|35.4|39|39|38.6|37.8|37|36.2|34.2|33.2|34|36|35.4|35.2|35.2|35.4|35.4|35.2|35|35|35|35.6|36.8|36|35.6|37.2|36.8|37.4|36.8|38|37.2|38.8|39|37.4|39|37|38|37.4|39|37.2|35|37.4|41.4|45|45|49|47.8|48|47.2|47|45|45.2|44.8|45.4|43.4|42.4|44|44|44.6|46.2|47.2|46.4|46|45.8|45.6|45.6|48.8|46.6|47|47|47|48|44.6|43.2|48|47|47.8|50|50|51|51.5|51|47.8|48.6|51|51.5|51|53|53.5|48.8|48.8|48|47.1|47|47.2|50.6|50.6|51|50.6|51|51|49.5|45.4|42|42|42.2|41|43.6|47|48.5|52.4|54.6|56.8|57|56.8|57.2|56.8|61.6|63|66.2|68|67|66.2|68.2|68|68.2|67.4|65|67.4|66.6|67.4|68|68|68|66|71|72.4|71.8|70.2|71|72.2|70|72.6|70.2|70|70.2|70|63.2|65.2|64.2|63.6|62.2|65|67.8|67.4|65.2|63.4|63.4|61.1|60.95|58.5|57.25|58.55|59.1|59.7
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||107.05|112.25|122.9|123.45|118.55|119.35|114.25|111|107.15|98.44|97.26|108.85|115.25|110.7|108.4|103.75|108.1|109.75|121.65|126.45|131.8|140.8|139.4|124.25|123.1|135.4|135.15|133.3|136.3|144.9|141.25|151.65|165.1|180.05|192.5|176.2|180.65|191.3|189.55|187.75|197.6|196.6|191.8|184.45|178.25|164.45|162.6|163.35|182.55|178.95|175.95|175.3|167.45|164.6|155.75|167.95|161.7|158.25|153.65|148.9|145.75|139.7|137.75|137.85|139|136.75|130.95|130.9|130.65|120.2|120.6|122.35|119.75|111.2|109.35|108.65|104.2|105.4|109.85|107.3|109.55|99.26|97|101.5|98.84|99.76|102.2|99.68|100.1|100.9|102.75|102.8|104.05|99.98|94.7|89.26|95.42|97.06|96.42|86.96|84.76|91.46|85.6|87.7|87.38|88.76|87.6|89.68|89.08|91.3|84.28|83.7|79.14|74.36|72.24|72.48|76.5|73.24|67.06|63.4|67.5|71.58|74.34|72.3|66.24|65.26|55.84|54.72|67.3|87.5|88.06|93|96.14|91.1|91.74|99.66|97.76|94.52|94.84|94.14|93.64|92.82|92.8|91.8|89.48|88.38|87.6|85.5|83.36|83.52|80.98|78.62|78.46|79.72|81.52|77.74|74.64|77.3|76.34|77.2|80.2|81.08|82.38|83.04|84.52|84.58|83.74|83.14|80.64|80.66|82.34|80.62|81|80.42|83.6|82.84|82.22|80.36|78|79.05|78.15|77.05|76.9|71.8|71.1|70.45|70.3|70.8|65.05|62.5|58.7|59.35|59.2|62.35|60.95|59.6|59.7|64|67.6|63.8|61.1|65.2|63.5|70.35|73.2|73.4|73.55|73.15|77|77.6|76.65|75.3|76.25|74.35|74.65|73.8|74.1|73.3|71.85|68.95|65.75|64.6|65.45|67.4|67.95|67.5|61.4|60.75|58.95|58.15|58.55|58.25|62.35|60.9|60.35|63.7|63.2|58.1|65.8|70.8|69.35|69.35|69.25|68.8|68.2|68.35|70.15|72.1|70.35|69.1|68.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||59.1|62.05|61.4|61.65|59.95|58.6|57.25|57.3|57|59.65|62.8|67.65|67|65.5|64.3|70.35|70.55|70.45|73|71.55|72.45|75.95|76.15|72.25|59.05|64.5|76.7|81.7|81.95|83|81.25|85.5|86|87.85|88.85|84.5|85.85|87.3|84.95|85.1|90.35|91.5|89.9|89.05|90.25|85.1|81.05|82.45|85.7181|89.5472|92.2343|92.2343|91.361|89.6144|88.4052|88.338|88.0021|81.4859|85.1135|84.1059|84.6433|80.6798|78.2614|76.3133|75.7759|71.5437|68.5879|69.5284|68.8566|67.849|66.0688|69.9315|70.2002|70.0658|69.6628|71.0735|68.991|67.4459|68.1177|66.6398|66.2031|64.3222|62.7435|65.1283|64.3222|62.0381|61.8366|60.4931|60.4259|59.6534|60.2915|60.5938|57.3022|50.8867|44.9751|41.717|47.5615|48.9386|49.0729|47.8302|49.4088|53.5066|52.7005|52.5326|52.6669|51.0211|51.4577|50.2485|50.3829|50.7188|49.7783|48.5355|49.0394|48.0989|48.1325|49.0394|51.6257|46.453|43.6988|41.9857|41.146|39.3994|38.6941|41.146|42.5903|37.8544|32.2451|26.9515|38.9628|51.6929|58.5113|67.6474|71.3422|70.4017|69.7299|71.8796|71.3422|70.7376|71.7452|72.3498|71.7452|70.9391|69.4612|70.8719|69.5956|70.133|67.9161|66.1695|65.2962|63.516|61.9374|61.1313|63.2809|66.1695|64.2886|61.5679|59.6198|60.4595|58.4106|61.2992|63.8855|70.133|68.3864|70.3345|70.6704|68.1177|63.684|64.8596|61.4335|61.9038|64.9268|65.397|68.5879|70.9391|71.4765|70.0658|65.8672|65.4978|62.1389|63.8519|63.684|62.8443|64.9604|64.3893|59.7877|59.8213|60.09|59.0488|56.4288|53.7418|50.4837|50.7524|51.0883|54.4135|58.8136|62.1053|61.1313|62.2061|67.3787|64.1542|62.0046|67.849|69.0582|77.0522|77.6568|75.6415|79.5378|78.0599|80.2096|79.0676|77.9927|80.6126|79.605|80.2096|81.9562|79.2691|78.1943|78.1943|78.5301|79.4706|76.4477|75.5743|77.1194|75.6415|76.2461|76.3805|75.44|72.8873|65.4306|82.3592|82.2249|81.1501|83.8371|78.866|79.1347|84.9792|81.9562|81.0829|86.7929|90.3533|88.8754|84.173|79.8737|79.0676|78.1271|77.9927|75.9102|76.3133|78.7317|78.3958|79.5378
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||235|237.6|245.9|243|242.4|229|221.8|215.8|220.6|218.7|221.9|235.4|236.9|219.1|225.5|228.2|231.5|239.8|251.5|238.5|249.9|258|250.1|226.1|223.8|238|271.5|272.3|261.1|263.3|265.3|282.1|283.9|278.2|270.9|262.5|268.7|266.7|266.2|267.7|280.7|259.2|250.2|239.2|242.6|241.8|237.2|241.1|248.1|250.8|259.9|256.5|258.8|252.2|290.6|291.4|301|294.1|305.8|296|313.3|312.3|316|324|323.7|304.9|290.5|288|280.5|277.7|270.4|275.5|275.4|266.6|264.2|273.8|274.1|274.5|261.5|262.5|264.1|257.6|243.1|249|241.5|235.5|238.3|230.3|227.2|222.7|222.6|228.5|226.5|213.4|191.1|190.85|202.3|205.9|215.2|211.1|206.5|212.5|198.7|188.7|190.75|191.85|190.9|189.8|189.55|186.95|192.95|187.15|183.4|183.2|184.05|186.5|192.05|179.15|171.75|168.05|177.9|186.3|181.8|189.3|186.4|181.65|178.2|151|165.65|200.5|217.3|242.3|249|240.4|240.1|256.3|265.1|263.2|268.1|265.4|264.4|269.4|266|279.3|272.1|269.1|275|269.7|260.3|258.9|247.9|249.1|255.8|262.7|276.3|256.8|261.4|262.3|256.1|263.9|271.1|293.2|279|270.9|275.9|270.2|253.7|256.6|247.9|247.7|267.5|271.5|283.2|299.2|309.7|296.4|286.7|288.2|278.1|281.4|288.6|285.9|286|280|271.9|269.3|278.7|302.5|293|283.9|273.5|275.6|278.2|281.3|291|295.1|290|315.4|319.3|326.5|314|325.8|332.2|368.7|386.6|377.6|379.4|379.9|406.8|423|420.7|437.3|430.3|457.3|460.8|452.1|448.9|451.7|462.7|488.5|479.1|469.9|480.8|473.9|470.8|469.7|460.4|449.5|429.7|414.2|404.6|400.8|390.9|385|383.9|402.7|392.7|389.2|399.9|397.4|400.5|403.9|395.8|395.2|392.7|377.3|359.3|354.1|363.6|355.3|366.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||43.46|43.86|45.42|45.56|45.48|42.4|41.14|40.4|41.2|41.3|41.98|44.72|44.94|41.92|43.3|43.82|44.5|46.2|48.12|45.8|47.7|49.24|47.84|43.5|42.76|45.5|52.15|52.6|50.55|50.95|50.9|53.95|54.25|53.1|52.1|50.2|51.4|51.1|51.1|52.2|54.05|50.1|48.42|46.32|47.46|47.52|46.64|47.52|48.66|49.1|50.45|50.15|50.45|49.1|56.3|56.5|58|56.35|58.65|56.8|60.25|60.2|61.15|62.35|62.1|59.25|56.85|56.25|54.75|54|52.65|53.5|53.55|51.55|51.05|52.55|52.75|52.75|50.3|50.5|51.1|50|47.02|47.72|46.5|45.68|46.08|44.68|44.2|43.18|43.08|44.14|44.1|41.22|36.8|36.8|38.86|39.66|41.4|40.66|39.72|40.74|37.96|35.64|36.22|36.52|36.3|36|36.12|36.1|37.44|36.28|35.74|35.78|35.9|36.32|37.5|34.72|33.5|32.78|34.58|36.48|35.58|36.7|36.34|35.52|35|28.56|31.6|38.18|40.66|46.72|47.64|46.5|46.14|48.96|49.9|50.15|51|50.15|50|50.25|50|53.2|51.9|51.4|52.65|51.55|49.2|48.6|46.84|46.62|48.34|49.38|52.1|48.4|49.14|48.78|47.5|49.54|51.25|55.2|52.55|51.35|51.8|51.4|48.32|48.88|47.72|47.6|51.65|52.3|54.75|58|59.85|57.6|55.1|55.6|53.85|54.5|55.55|54.95|55.55|54.1|52.25|52|53.8|59.1|57.8|56.2|54.05|54.05|54.95|55.05|57.05|57.9|56.6|61.75|62.55|64|60.6|63.55|64.7|71.65|75.1|73|73.4|73.45|77|78.9|78.5|81.15|79.55|84.5|84.25|82.9|82.4|83.05|84.65|88.5|87.85|86.15|88.8|88.15|86.8|86.9|86.05|84.15|80.85|78.2|75.9|75.35|73.95|73.05|73.05|76.55|73.85|73.6|76.1|75.7|76.35|76.5|73.85|74.25|74.35|72.35|69.1|68.35|70.25|68.45|70.45
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||503|509.2|511|496.1|483.4|476.1|466|445.7|456.3|458.6|484.9|524.2|539|542.6|532.8|528.2|545.4|563.6|610.8|611.4|594|589.6|581.4|550|486.3|518.2|545.2|585.4|594.8|588.4|557.4|572|589|560.6|555|532|544.2|540|519.4|505.4|502.6|509.6|503|486.3|479.5|468.6|463.8|462|454.9|473|470.8|474.6|478.6|475.6|478.7|469.6|460.8|433.1|448.6|443.4|447.7|453.8|456.4|449.5|458.4|454.4|450.3|449.8|443.1|442|461.8|468.8|471.5|464.6|447.4|450.2|447.8|443.9|439.2|434.1|427.5|406.6|402.5|421.9|429.5|408|406.4|387.4|395|391.6|401.9|403.2|381.5|346.4|305.6|299.9|331.6|334.5|351.4|342.4|338|367|371.3|363.4|366.2|349|336.1|328.4|330.7|345.158|347|341.8|340.6|338.6|339.6|346.2|339.9|316.1|311.2|296.7|320.3|328.9|316.4|315.5|316.3|304.1|256.3|261.5|325|424.9|423.1|508.2|504|482.8|485.4|488.7|482|481|484.3|488.3|488.7|486.6|485.8|491.9|490.5|488.7|496.4|488.9|480.6|476.7|463.4|458|460.4|479.4|482.1|466.1|458|464.6|451.8|451|465.8|483.8|487.3|484.4|481.5|475.3|472.1|468.9|450.6|449|450.6|444.7|447.8|459.8|474.1|457.8|451.7|438.8|426|428.7|433.1|431|419.5|410.8|405.8|402.9|404.4|410.8|399.8|378.4|375.6|365.4|372.7|374.2|376.5|378|369.2|380.6|377.4|361.8|355.2|360.3|360.3|363.9|366.6|356.2|351.4|349.7|349.7|346.2|345.9|348.1|348.3|343.3|343.3|340.4|337.7|338.2|335.8|344.1|338|336|349.9|356.5|346.4|345.6|343.6|345.3|337.9|333.3|331.1|330.1|336|328.2|328.3|337.6|327.7|324.4|348.6|354.7|353.9|348.2|342.1|343.4|342.3|329.6|324.5|325.7|332.1|333.7|342.9
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||84.9|87.25|86.2|85.15|85.5|84.6|83|82.95|82.2|81.7|81.15|89.1|91.2973|96.9941|94.4404|91.3464|90.8553|92.2304|91.9357|92.6233|90.9535|89.2837|90.5606|89.9713|85.2566|86.7791|85.8951|85.9442|85.5513|86.4353|85.3548|85.6495|85.3548|84.4217|86.2879|85.6004|85.7477|86.8773|85.2075|88.1542|91.3464|91.3464|90.1677|90.8061|91.641|88.9399|88.3506|88.6453|89.7257|91.1499|91.3955|95.6681|94.8332|95.7663|95.4226|95.177|93.0161|91.6901|92.5741|89.7257|89.5784|91.1008|91.0026|90.4624|89.9221|88.547|88.2033|87.0246|87.0737|87.1719|87.7122|86.9755|86.7299|85.4531|86.2388|87.1228|84.6673|83.6359|83.4886|85.0111|85.6495|85.3057|83.4886|84.0779|84.1762|83.9306|83.7833|82.0644|84.0288|80.0508|79.6088|80.1491|82.0153|78.4302|75.2871|72.586|76.6131|79.9526|81.3277|81.0822|81.6715|82.7028|80.4928|79.5597|80.1982|81.6715|80.542|79.658|80.6402|81.6715|82.9484|84.7655|84.8637|85.3548|86.1406|86.7299|88.7435|87.4175|86.1406|84.1271|86.1897|88.0559|87.1719|87.4175|84.6673|85.6004|86.8773|91.2481|101.0703|113.741|113.0534|119.4378|117.1787|115.3125|114.2321|115.0178|111.4819|111.2854|109.9103|109.2228|104.4099|103.9188|101.8561|102.7401|102.1508|99.6952|99.1059|98.1728|96.8468|96.9941|96.7486|95.0297|94.6368|93.1635|94.0475|95.6681|95.7663|94.2439|89.431|85.6004|85.7968|85.7968|84.5691|84.7655|83.4886|81.426|81.0331|80.5911|79.2651|79.1177|79.7562|80.2964|79.5106|80.2964|80.0508|79.9035|79.9035|81.6224|84.5691|84.4708|82.5064|82.1135|81.7206|82.6537|82.3591|82.5555|82.0644|80.2964|81.5242|79.216|77.6444|77.2024|77.89|79.216|78.8231|79.1177|78.7249|79.4124|79.9526|78.332|77.1042|75.8273|76.6622|78.2829|81.3277|80.1|83.3866|85.1411|85.8234|84.7512|83.874|86.0183|88.0165|86.993|87.5291|86.993|87.6266|87.7241|87.9678|88.7475|88.7475|89.1861|89.2836|89.9172|91.0868|89.9659|88.6013|87.8215|87.6753|85.2873|87.0905|87.3342|87.919|85.2873|83.874|84.7512|84.0202|83.0455|86.8956|87.1392|86.6519|86.5057|87.0905|86.1645|85.4822|83.9227|82.6556|82.3632|82.948|82.3144|82.6556
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||73.32|74.1|72.72|70.18|71.22|70.92|70.5|71.1|72.88|72.66|72.72|76.82|77.82|78.3|78.92|77.96|77.56|78.8|81.88|86.96|86.46|87.2|85.18|83.08|72.54|76.6|84.6|96.92|99.1|98.64|95.58|95.8|94.02|90.66|89.62|86.3|87.16|88.24|85.12|85.3|86.26|88.8|88.36|81.5|80.48|79.3|78.08|78.3|77.28|80.54|81.34|82.56|85.52|84.4|84.28|81.6|81.62|79.6|83.12|82.4|83.26|83.88|84.4|83.12|85.84|85.1|84.74|86.06|84.76|82.22|82.58|89.8|92.76|92.22|90.36|90.3|89.3|86.16|81.82|82.22|82.78|78.84|78.44|81.2|83.62|81.84|82.34|78.76|80.04|79.42|82.56|82.78|78.26|72.18|65.5|62.22|66.64|66.62|69.12|67.4|66.82|73.12|74.1|72.2|72.76|71.74|70.28|68.8|70.8|72.8|73.44|72.34|70.86|71.08|70.54|71.72|66.1|61.72|59.74|58.52|64.76|68.66|66.58|74.78|72.74|67.24|54.1|52.68|66.52|88.34|91|103.85|112.2|108.6|108.5|107.9|107.3|107.35|108.3|109.25|108.35|106.65|105.25|105.5|104.9|104.9|103.25|102.1|102|101.25|101.6|100.9|101.2|101.1|100.35|95.2|95|98.54|96.2|93|95.18|95.38|95.96|96.02|99.4|98.08|98.76|98.2|93.96|94.32|93.26|89.26|90.18|93.46|97.44|99.56|99.06|97.62|96.1|96.44|97.32|96.74|97.86|96.54|95.72|94.84|94.9|94.52|92.62|90.28|88.9|86.92|88.08|87.44|87.5|90|87|88.92|88.74|87.22|85.88|87.66|87.9|89.74|89.44|87.54|86.24|87.18|87.08|86.7|86.34|87.02|87.3|88.2|87.64|86.78|85.08|84.2|85.16|87.28|85.92|85.18|90.5|93.7|92.6|92.12|93.08|95.02|93.66|92.24|92.5|92.96|95.3|93.18|93.28|94.32|92.74|88.54|90.9|93.52|92.8|90.96|90.52|90.85|90.9|89.95|89.4|91.3|91.7|91.4|92.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.268|0.275|0.262|0.261|0.2455|0.235|0.224|0.1998|0.213|0.2025|0.22|0.241|0.2295|0.229|0.2445|0.254|0.2665|0.27|0.272|0.272|0.2685|0.2735|0.27|0.268|0.274|0.275|0.266|0.285|0.29|0.2935|0.271|0.305|0.311|0.331|0.3435|0.3415|0.3395|0.34|0.333|0.342|0.35|0.355|0.34|0.35|0.3475|0.325|0.35|0.37|0.376|0.4185|0.412|0.421|0.3925|0.385|0.42|0.422|0.4175|0.39|0.404|0.416|0.4245|0.3955|0.395|0.44|0.434|0.3805|0.3025|0.2985|0.29|0.27|0.265|0.271|0.268|0.2555|0.23|0.234|0.24|0.253|0.2516|0.2438|0.2467|0.2351|0.2342|0.2274|0.2274|0.2226|0.2226|0.2129|0.2187|0.2168|0.2129|0.2032|0.194|0.1626|0.1597|0.1645|0.175|0.1705|0.1608|0.1498|0.1471|0.1479|0.1403|0.1451|0.15|0.1519|0.1355|0.1268|0.1577|0.1548|0.1548|0.1693|0.1761|0.1765|0.1782|0.1742|0.1693|0.1552|0.15|0.1453|0.1653|0.1645|0.1645|0.1742|0.1337|0.1277|0.1181|0.1064|0.1258|0.1744|0.1742|0.1906|0.1984|0.1974|0.1984|0.2143|0.2245|0.255|0.2516|0.2622|0.2158|0.2274|0.2235|0.2008|0.2226|0.2134|0.2177|0.1984|0.1935|0.2255|0.2284|0.208|0.184|0.1935|0.2371|0.2584|0.2613|0.2903|0.3|0.2913|0.3053|0.3469|0.3788|0.4175|0.4209|0.4354|0.4258|0.4277|0.4301|0.4383|0.4741|0.4108|0.3904|0.4451|0.448|0.4354|0.4267|0.4161|0.4171|0.4354|0.4698|0.5254|0.5341|0.538|0.5419|0.5322|0.5428|0.5235|0.5438|0.5516|0.5235|0.4785|0.477|0.4954|0.5525|0.568|0.5612|0.5806|0.6493|0.6773|0.6706|0.6899|0.6967|0.7364|0.7461|0.7354|0.7161|0.6967|0.7412|0.7412|0.7412|0.7451|0.7644|0.7277|0.7257|0.7296|0.7219|0.717|0.7509|0.7354|0.7354|0.7161|0.7325|0.7751|0.7228|0.747|0.7548|0.7219|0.6967|0.6977|0.688|0.6773|0.7073|0.6599|0.6725|0.7064|0.7112|0.6967|0.7354|0.8031|0.8225|0.8215|0.8225|0.8031|0.7548|0.7548|0.7257|0.7548|0.7644|0.7644|0.8225
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||505|504|504.2|494|505.6|510.4|519.6|519.8|514.4|512.2|516.2|528.2|563.2|562.2|558.6|571.4|559.8|554.8|554.8|560.6|529|533|551|541|541.2|543|535.4|540.2|533.2|521.4|515.4|514.8|512|510|511.6|511.6|509|506.4|502.4|517.8|508|497.1|492|498.4|537.2|533.6|530.6|525.4|527.8|525.6|526.2|531.8|536.2|543|542.8|539.4|541.8|538.6|534.4|523.4|524.8|525|523.2|514.8|505.6|506.4|503.4|492.1|493.8|474.3|475.1|471.4|482.9|504.4|483.1|478.6|469|457.7|456.3|462.4|461|475.5|469.3|467.2|467.2|472.5|473.9|465|468|470.2|471.6|472.35|476.8|469.2|461.4|460.1|463.1|482.4|485.7|488.6|492.4|492.6|498.9|496.7|504.2|501.6|479.5|479.4|484.5|491.6|491.2|486.3|488.7|487.5|480.7|479|492.7|483.5|482|490.3|487|501.8|507.4|514|507.2|511|485|446.7|462.8|515.4|512.4|568|557.4|528.8|526.6|522|516.8|511.4|510.4|512.6|514.2|512.2|507.6|514|507|505.8|505.2|499.4|503.8|500.2|493.5|488.6|484.8|485.7|480.2|488.2|475.7|478.1|466.2|473.1|477.6|477.4|478.7|481.4|485.6|485.3|491.4|491.5|476.9|477.4|482.1|463.2|469|468.2|468.8|464|458.9|459|480|480|469.3|460.4|456|447.1|441.1|441.1|464.4|480.5|475.6|473.2|469.8|455.2|466.8|466.1|469.8|463|457.5|455|454.1|443.5|438.4|429.2|427.4|428.6|442.8|438.5|431.3|427|431.7|443.2|447.5|460.6|461.4|446.4|442.9|450.6|437.9|439.1|432.9|440.3|438.7|438.6|445.5|450.2|455|453.4|458.2|450.1|447.2|450.2|460.5|461.9|504.2|499|498.6|504.8|492.5|482.1|504|515.2|514.6|518.2|517.8|518|511.5|514|516|510|504|502|500.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||107.9|118.5|102.6|108.5|106|102.5|97.9|93.9|93.25|90.75|94.4|108.2|114.8|113.2|114|112.2|145|152|160.8|155.9|155.4|165.4|162.6|148.6|128|139|144.2|157.2|160.8|152.2|145.4|157.2|162.4|187.2|194.2|185.4|186.2|172.6|174.2|180.4|200.5|192.6|182|180.6|182.4|161.4|157.4|168.4|165.8|174.6|174.8|167.8|161.6|160.2|152.6|145|135.4|129.4|136|140.2|138|138.6|135.2|135.6|141.2|138|128.6|126|133.4|136.4|138.2|131.8|129.8|117.8|119.4|103.8|95.8|97.4|101.6|103.4|101.2|96.6|93.2|101.6|97.8|87|85.9|84.5|81.5|81.6|84.2|83.4|82.6|77.7|71.9|69.5|76.5|81.5|77.1|72.9|71.4|74.7|73|72.2|78.1|79|77.4|81.3|82.8|85|81.2|79.6|80.1|79.6|64.1|62.1|62.5|63.5|64.3|62.6|59|56.9|52.4|53.8|51.5|51.2|47.16|40|45.82|53.55|52.2|60.2|59.65|58|55.8|58.4|49|46.6|47.44|48.5|47.06|46|45.26|45.42|44.06|43.94|43.2|42.14|42|40.7|39.72|39.28|41.24|41.82|41.4|39.92|39.34|39.92|38.22|38.5|39.2|39.1|39.16|40.1|40.06|38.4|38|36.5|35|35.38|36.54|36.64|37.06|39.24|38.22|38.8|37.22|36.48|34.25|35.55|36.25|39.2|47.6|45.7|45.25|46|45.9|46.75|46.85|44.95|44.6|43.6|40.65|40.3|44.2|47.65|48.95|50.9|52.6|45.85|42.5|49.9|55|70.5|70.6|68.6|67.3|67.6|70.4|67.5|65.8|66.2|58.3|55.8|55.9|54|53.8|53.8|55.3|57|59.3|61.2|59.9|56.6|56.4|55.8|55.1|56.9|55.5|56.3|57.3|55.4|54.1|46.8|45.25|45.5|42.8|41.5|44.7|46.8|44.95|41.1|38.2|37.2|33.6|32.9|33.2|34|33.85|32.85|34.65
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||345.6|333.2|326.2|323.6|316.6|318.6|304.6|287.6|269.6|264.6|272.8|296.8|293.6|292.6|278.8|268.2|280.4|275.6|315|324.2|371.6|352|340.8|309.2|346|370.8|359.2|371|406.8|434|428|440|434.8|465.8|542.5|534|518.5|500.5|518|523|544.5|524|531|547.5|532|494.6|504|500.5|559|572|568|550.5|563.5|515|512|522.5|499|461|466.2|461.8|452.8|429.2|431|420.8|425.6|433.4|412.4|400.6|408.2|438|453.2|440|421.2|398.4|387.2|367.4|357|359|380.2|424.8|419.2|425.4|426|421.6|417.4|415|412.2|402.4|395.6|403.2|390|375.2|398.8|369|428|428.2|437|453.6|440.8|442|437.4|422.6|400.2|395.8|399.4|401.6|383.4|377.4|372.2|372.2|357.2|357.6|330.2|327|324.4|306.6|313|321.2|327.6|328|307.8|306|300.4|287.4|274.6|274.2|233.6|228.6|232.4|269|265.4|290.4|281|271.2|272.6|281.6|274.8|267|270|270.2|270.6|270.8|263.2|254.8|240.2|232.6|229.6|227|221.2|223.4|221.8|228.6|234.8|235|234.6|237|231.6|233|230|242.8|248|249|248.8|249.4|251.2|247.8|244|242|235.6|235|227.8|220|223|225.8|221|219.2|226.8|229.6|232.8|236.4|228.6|212.4|223.2|218.4|206|201.2|196.6|199.8|198.2|189.7|182.6|179.3|182|187.8|190.9|203.6|199.6|206.6|226.6|213.8|213|212.6|213.2|229|223.2|222.4|231.8|227.6|224.8|220.4|233.8|241.4|249.2|247.4|246.6|245|237.2|230.2|226.6|229.4|229.2|223.8|221.4|225.2|224|213.6|212|214.8|204.8|197|195.8|194.4|195.7|190.1|189.4|194.1|187.4|178.6|200.2|206.2|201.8|203|197.5|196.8|193.5|196.2|197.6|199.9|202.4|199.8|205.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||75.26|77.4|74.82|72.98|71.4|71.24|74.2|77|79.64|73.4|69.64|81.06|88.78|90.84|94.26|91.16|90.78|81.04|88.5|84.52|85.04|88.22|93.18|82.8|71.94|76.58|87.42|94.44|106.55|107.25|103.1|109|116.6|120|121.95|120.1|123.25|116.7|116.2|122.25|133.6|134.45|132.3|116.6|114.05|112.9|122.6|126.2|129.9|134.15|135.35|139.25|142.7|138.65|139.25|141|139.2|132|145.45|145.5|147.5|148.6|146.4|139.7|135.2|133.8|128.6|126.25|127.9|134.1|135.25|141.6|139.05|135|130.55|129.15|129.35|123.9|121.3|103.35|104.25|108.8|110|108.8|108.25|122.8|122.05|115|113.8|115.5|114.35|111.1|111.1|108|96.42|96.82|105.1|110.05|116.7|115.1|123.45|134.75|137.5|134.8|137.2|133.05|134.8|135.15|134.2|144.05|146.75|150.3|140.05|136.8|130|131|143.45|139.3|128.85|121.65|115.7|120.25|116|109.3|106.75|105.2|94.38|91.54|104.4|133.5|134.2|157.3|160|154.5|151.75|150.95|145.1|149.5|151.55|150.8|150.4|144.2|144|149.2|143.7|143.3|140.3|139.55|132.35|139.85|159.25|156.8|159.5|163.25|161.85|162.3|155.95|159.95|154.85|160.5|167.5|167|169|172.4|172.85|172.15|173.75|174.2|168.15|170.55|167.05|159.9|159.6|166.25|164.9|157.1|152.4|147.45|136|141.8|141.7|140.9|141.5|139.9|131.5|132.9|131.1|131.3|118|112.8|106.9|113.8|112.1|115.4|116.8|120.4|115.7|127|135.4|127|122.2|125.6|125.7|146|158.2|152.8|151.8|147.9|174.1|167.4|162.6|162|158.3|151.4|143.5|150.9|146.5|145.5|142.7|146|143|144.1|142.6|133.5|129.3|123.6|121.5|113.6|107|104|110|109.7|115.7|107.9|107.2|105.9|116.3|118.1|124.8|121.4|122.9|126.1|125.1|124.4|125.4|124|123.6|114.4|121.1|117.5|119.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL||116|116.5|116|115.5|114.5|112.5|113|114|111|110.5|110|110.5|109.5|108.5|110.5|109|111|110.5|110|109.5|111|109.5|108.5|108.5|106|106.5|108|105.5|105|105|104|105.5|106|105|106|105|105|105|105|105|106|105.5|105.5|105|105|104.5|104|103|104.5|105|104|104|105|104|103.5|103.5|103.5|105|105|106|105.5|105|105|104.5|104|104|104|105.5|106|106|105.5|105|105|105|104.5|104|104|102.5|101.5|101|101|101|101|100.5|102|102|103|103|102|102.5|102|103|102|101.5|101|101|101.5|104.5|105|104|102.5|105|105|105|104.5|105|104.5|104.5|104|103.5|104.5|104.5|105|106|105.5|105|106|104.5|102|101|100.5|102|99.4|99.2|98.4|98|90.8|87.2|99.2|107|108|109.5|109|108|106|106.5|106|108|107.5|107.5|106|106|106.5|106.5|106|106|106.5|106|106|106|106|107|106|105.5|105.5|106|107|105.5|105|106.5|106|105|105|104|103.5|103|103.5|107|106|107.5|107.5|107.5|107|107|107|106.5|106.5|106|104.5|105|104|104|104.5|104|102.5|102.5|102.5|104|102.5|101.5|100.5|100|98.6|98.8|103.5|103.5|103|103|102|100.5|102|101.5|101.5|102.5|104|103|102.5|102.5|103|103|103|102|101|102|102.5|102.5|103.5|103|103|103.5|102.5|103.5|103|103|102|102|102.5|102|102.5|102.5|102|102|100.5|103|101.5|101.5|102.5|99|103|101|101|100|100|100.2|99.2|99.15|98.4|97|97.5|96|95.5
05278|955641|/equities/tornos-holding-ag|CHALL||5.3|5.64|5.76|5.52|5.38|5.4|5.54|5.2571|5.1806|5.2762|5.2571|5.6203|5.735|5.2379|5.41|5.907|6.2129|6.1555|6.7864|6.6908|7.1878|7.2643|7.0731|6.9393|6.5474|6.4041|6.9776|6.8629|7.1974|7.0349|6.6908|6.9967|6.6908|6.4614|6.1173|6.2129|6.1269|5.9453|6.5283|6.5666|6.5379|6.5283|6.8915|6.6239|6.6621|7.3121|7.1687|7.1687|6.9107|7.3599|7.465|6.6908|6.1173|6.1173|5.8401|5.4004|5.1615|5.1137|5.3526|5.3526|5.2666|5.5916|5.8019|5.7828|6.0217|5.7541|5.735|5.2571|5.5438|5.9357|6.2702|6.2033|5.9261|6.3085|6.4041|5.2857|4.8938|4.9034|4.8843|4.7792|4.7887|4.7792|4.7792|4.1531|4.1101|3.9667|3.9189|3.7373|3.8233|3.8711|4.2057|3.8424|3.7755|3.613|3.4314|3.4888|3.4888|3.5891|3.6322|3.4314|3.3454|3.6895|3.6895|3.5844|3.6322|3.5844|3.5844|3.7277|3.7277|4.0145|4.0623|4.0623|4.1101|4.1101|4.0766|4.1101|4.3251|4.1196|3.7421|3.7325|3.6369|3.5844|3.1638|3.1877|3.2498|3.4936|3.3836|2.8675|3.3215|4.2534|4.2057|5.1615|5.2762|6.1364|6.1364|6.2129|6.2894|6.2989|6.232|6.3085|6.3085|6.3085|6.4041|6.4614|6.4805|6.5952|6.4805|6.3563|6.3085|6.5761|6.3276|6.4519|6.5379|6.643|6.4901|6.3085|6.2702|6.3754|6.5188|7.2165|7.465|7.3599|7.4172|7.79|7.876|7.9334|7.704|7.6466|6.8342|6.8533|6.8055|6.5952|6.7004|7.4555|7.5128|7.4364|7.3217|7.2643|6.5379|7.876|7.7613|7.6658|7.8378|7.9143|7.8569|7.8569|7.9334|7.6658|6.4232|5.582|5.5629|5.7923|5.6203|5.4291|5.582|6.2702|6.2511|6.3849|7.5319|7.3599|7.207|7.6466|7.5893|8.6025|8.3157|8.6981|8.6981|9.0039|9.4054|9.4627|10.1318|10.0362|10.2752|10.084|10.1318|10.2274|10.2274|9.6061|9.9884|10.6575|11.0398|11.8523|12.8081|13.1905|13.6684|14.0029|13.3816|14.2419|12.2346|12.2346|11.3744|10.323|9.6061|9.4245|8.8701|9.7973|7.8378|7.3599|7.9716|7.207|6.8437|6.1173|5.8497|5.7828|5.8306|5.6872|5.735|5.3049|5.171|5.1997|5.3431
05279|955637|/equities/tamedia-ag|CHALL||131.6|124.2|124.2|124|121.8|120.4|117|115.4|110.6|106.4|107.2|121.2|125.2|127.6|124.6|125.4|131.2|137.2|148.2|146.4|152|151.8|150|146.4|131|137.6|134.4|144.2|147|141.4|136.2|146|142.6|150|151|144|150|138.4|137.6|141.6|153.6|150.8|147.4|149|156|148.8|147|148.6|148.8|150.8|138.4|86.1|85.5|82|88|89.2|88.8|86|88|85.9|84.2|84.5|83.8|84.5|81.5|78.9|77.8|78.2|76|70.3|79|80.2|76|74.1|74.2|72.5|72.1|72|72|73|72|69.5|69.3|72.1|71.1|69.3|69.1|69.4|70.6|72|68.9|66|64.2|63|63.3|63.6|64|64.8|62.6|64.3|63.6|61.8|63.7|65.5|68.7|66.5|65.2|64.9|65.4|66.3|66.1|69|67.5|64.1|63|62.1|65.1|65.3|61.7|60.2|61|64|65.2|66|65.2|62|60.1|64|73.9|94|94|100.2|91.3|90|90.5|91.2|90.9|92.1|93.3|91|89.7|89|89.1|92.5|91.8|92.2|91.2|91.5|91.6|92.5|95.1|96.1|97.4|97.3|99.2|97.7|97.3|104|102.6|106|103.4|108.2|107.8|109|106.2|103.8|102.2|104|108|106|106.6|105|105.2|104.4|100|98.6|99.2|97.3|97.6|101|106|114.5|110|112.5|113.5|111|114|113|113|109.5|106|104|100.5|100.5|99|101.5|105.5|110.5|116.5|117|115.5|113|112|118|117.5|119|119.5|121|125.5|143.5|141|141|141.5|147|146.5|145.5|149|150|152|152.5|149|148.5|151|153|152.5|151|147.5|145|133|133|133|127|124.5|124|128.5|131.5|132|134.5|138|139.5|140.5|139|137.5|137|132|132.5|132.5|133.6|132.8|135|137
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||125.2|111|111.8|106.2|109.6|112.6|107.8|91.4355|92.7177|89.2655|87.2928|91.83|73.3851|73.4837|78.1196|76.4428|76.6401|77.6264|81.9664|77.5278|77.4292|85.3201|84.2351|73.829|52.9675|57.2088|58.5897|61.6474|61.7954|62.1406|60.8583|64.1133|64.7545|66.234|69.3904|69.0944|65.5929|62.4858|63.7188|64.064|65.5436|66.5792|66.0861|63.2256|63.5708|58.8856|56.0252|58.787|59.8227|63.9161|65.3956|63.5708|58.9843|62.4858|70.5247|69.7356|68.5519|63.7681|64.8038|64.2613|66.1354|66.234|67.4176|65.4449|55.7293|55.7293|57.4061|58.4911|59.9213|61.6474|63.8174|63.7681|62.6831|59.872|62.6338|62.6338|62.042|65.8395|65.2477|68.3054|71.8069|67.9601|66.6285|71.5603|65.4449|58.4911|57.7513|55.2854|55.3347|54.9402|57.4061|52.8688|51.7838|50.0084|45.3331|43.2025|48.371|52.2277|50.107|47.4044|46.7731|49.2193|48.9826|49.318|50.107|53.7566|65.5929|65.297|64.7051|65.4942|65.0997|64.0394|62.2795|61.253|62.1329|63.5505|63.6483|62.1329|63.1595|62.084|62.084|63.4528|62.084|61.4974|59.9819|55.5334|50.6449|48.4157|55.4845|70.9322|71.5188|80.1226|81.8335|81.7847|84.62|91.0728|91.0728|89.2641|93.2238|96.0102|92.4905|89.0197|85.3533|85.6466|82.1269|81.198|80.1715|75.283|72.301|71.3722|67.4613|67.7058|69.319|72.5454|69.7589|63.4039|59.9331|62.1818|64.4794|72.3499|75.283|73.6209|72.7409|75.5274|79.4871|75.8207|66.1903|69.5145|68.2435|70.0523|69.9056|71.5677|75.2341|81.9313|84.7178|80.367|79.096|74.5986|70.9811|75.7718|82.2735|81.2469|86.3799|80.5137|74.0119|73.6698|79.8293|76.4073|76.4562|75.674|70.59|72.692|70.4433|75.1852|83.789|79.4382|76.9939|98.4545|109.0136|113.0222|107.6449|113.8044|118.7906|123.4836|131.5985|130.0342|127.3944|134.0428|136.8781|146.9484|172.2709|178.0393|176.6705|184.8832|191.9227|187.3275|184.5899|188.2074|198.8643|202.9707|181.3635|175.204|177.5505|177.6482|178.6259|176.7683|171.1954|173.8352|169.24|158.8764|167.6757|176.0839|186.7408|192.607|191.8249|194.6602|191.2383|187.9141|189.8695|193.0959|202.5796|201.2108|187.7185|185.4698|186.9364|188.794|184.8832|179.5059|177.6482|176.475|179.3103
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||15.03|15.55|15.47|15.19|14.32|15.29|14.7|14.77|15.12|15.04|15.04|16.55|18.02|17.43|16.75|16.36|16.23|16.12|16.67|16.5|17.09|17.8|17.27|15.76|13.11|14.52|16.07|18.59|18.66|17.04|16.57|17.38|17.63|16.38|16.35|15.63|16.05|16.17|15.42|15.61|16.15|16.51|16.55|16.02|15.76|15.33|14.65|14.55|14.1|15.25|15.02|15.18|15.22|15.09|15.39|14.93|14.46|13.22|13.51|13.38|14.01|14.12|14.29|14.38|14.59|14.01|13.78|13.58|13.68|13.56|13.79|14.23|14.78|14.38|14.6|14.12|14.19|14.21|13.8|13.72|13.45|12.86|12.76|13.06|13.31|12.52|12.45|11.96|12.37|12.28|12.69|12.99|12.455|11.85|10.68|10.435|10.685|10.19|10.495|9.87|9.654|10.95|10.99|10.915|11.02|10.81|11.035|10.63|10.53|11.075|11.06|10.885|10.605|10.245|9.914|10.075|10.475|9.512|9.088|8.752|9.32|9.28|8.934|8.724|8.958|8.578|7.79|7.002|7.82|9.73|10.43|12.64|12.65|11.9|11.93|12.04|12.49|12.04|12.19|12.11|12.13|11.67|11.63|12.11|11.76|11.88|11.8|11.49|11.22|10.97|10.4|10.46|10.87|11.25|10.79|10.28|10.16|10.2|9.86|10.34|10.64|11.29|11.71|11.7|11.64|11.24|11.32|11.41|11.24|11.48|11.69|11.77|12.05|13.47|13.29|12.93|12.43|12.14|11.64|11.84|12.07|11.88|12.36|12.2|12.68|12.53|12.64|12.75|12.73|12.39|12.04|11.66|11.81|12.14|12.5|13.41|13.14|13.52|13.84|13.26|13|13.69|14.07|14.98|15.28|15|14.96|14.99|15.07|15.19|15.21|15.46|15.83|15.03|14.98|14.82|14.89|14.86|14.82|15.31|15.03|14.84|15.72|15.96|15.88|16.35|16.4|16.8|16.46|16.12|16.41|16.48|17.19|17.03|17.06|17.68|17.25|17.09|18.9|18.68|18.57|18.31|18.04|17.9|17.89|17.36|16.78|16.72|16.78|16.47|16.77
05282|955649|/equities/valartis-group-ag|CHALL||15.8|16.15|15.85|14.55|15.3|15.2|15.15|14|12.95|12.6|11.5|12.25|12.5|12.3|12.3|11.65|11.8|11.9|12.4|11.95|11.8|11.8|11.5|10.9|10.9|11.1|11.6|14.5|14|12.5|12.1|12|11.6|11.1|11.6|10|10.3|10.6|9.85|10.7|9.85|8.95|9|8.95|8.95|8.85|9|8.9|8.7|8.85|8.3|8.5|9|9|9.1|8.95|8.9|8.75|8.3|8.7|8.6|8.6|8.4|8.55|8.3|8.15|8|8|8.6|8.8|9.1|8.8|8.85|8.9|9|8.85|9.25|8.95|8.8|8.8|8.45|8.55|8.4|8.7|8.5|8.55|8.7|8.5|8|8|8.2|8.15|7.8|7.4|7.45|7.75|8.1|8.2|8.3|8.4|8.4|8.35|8.35|8.5|8.75|8.7|8.45|8.4|8.4|8.35|8.55|8.55|8.55|8.55|8.5|8.4|8.7|8.1|8.45|8.4|8.35|8.35|8.3|8.35|8.3|8.25|8.95|8.25|9|9.45|9.15|10|9.9|9.8|9.85|9.95|10|10.1|10.1|10.1|10.3|10.1|9.9|9.9|9.85|9.85|9.6|9.65|9.65|9.85|9.85|9.95|9.95|9.9|9.75|9.95|10.3|9.95|10|9.8|9.9|10.1|10|10.2|10.2|9.9|9.8|9.8|10.3|10|10.3|10.2|10|9.6|9.85|10.3|9.85|10.2|10.2|10.2|10.2|10.4|10.1|10|9.8|10.1|9.7|9.6|9.75|9.65|10.4|10|9.65|10.3|10.1|10.4|10.6|10.7|10.6|11|11.1|11.2|11.1|11|11.2|11.5|11.3|11.4|11.4|11.6|11.5|11.5|11.6|11.7|11.7|11.7|11.8|11.6|11.6|11.6|11.8|11.8|12.3|10.9|10.5|10.6|8.65|8.75|7.75|7.45|8|7.75|7.7|7.7|7.8|7.75|8.35|9.15|9.2|9.1|8.9|8.9|9.05|9.5|9.31|9.4|9.52|9.52|9.47|9.48|9.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||87.6|88.8|89.3|85.4|84.6|84.3|83.4|82.6|82.9|82.5|83.3|85|87|89.5|89.1|95.7|95.5|94.3|95|95.2|94.3|95.8|94.4|93.3|84.8|88.9|93.5|93.4|93.2|91.8|90.4|93|92.5|89.9|87.5|85.8|85.5|85.5|84.8|84.6|85.9|88|89.3|89.8|91|89.3|88.8|88|85.6|87.2|88.8|91.3|92.2|92.5|93.6|92.9|92|89.7|90.5|90|90.1|90.6|91.3|91|93.4|93.4|95.3|98|98.2|100.2|99.7|99.1|99.6|98|98.1|97.6|95.5|91|89.7|89.7|89|84.5|85.1|85.1|85.5|85|85.1|83.3|83.2|83.6|84.4|85.4|85.3|77.7|73.7|71.7|72.3|75|77.5|76|74.7|82|82.7|84.6|84.9|84.3|83.8|83.3|85.3|87.3|85.1|85.3|86.9|86.6|82.9|82.1|87.4|84.2|83.1|83.7|89.3|89.5|84.7|82.2|78.1|75.7|67.5|70.1|77.3|91.9|94.5|104.4|100.6|98.4|98|98.9|97.1|98.8|98.1|97.8|94.3|93.2|92.2|97|98.6|98.5|99.8|98.8|99.6|98.3|96.7|96.5|100|99.7|102|101.2|102|101.6|99.8|101.2|101.4|103|104.8|105.4|105.4|105.6|106.6|105.6|105|105.8|105|106|110.2|112.6|112.4|113.4|113.6|114|112.8|114|112.6|111|110.8|108.4|105.8|105.4|106.2|108.8|110.4|108.8|105.4|104.8|103.6|102.4|104.2|106|104.4|106.2|107.8|110.2|109|107.4|108.6|108.4|108.2|108.2|111.4|111|109.2|109.6|107.8|103|103.4|102|101.4|106.6|110.2|107|106.8|107.6|109|107.2|110.6|116|113.4|108.6|117.2|114.4|112.8|110.2|111.4|112.2|116.2|113|111.8|110.2|106.2|105.2|110.2|111.8|110|108|106|104.7|104.8|105.3|102.8|104.8|102.3|101.9|102.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||260|259.5|259.5|259.5|257.5|258|258|169.4|162.2|161|156|165.4|163.2|154|154|153.8|156.8|159.2|162.6|163.6|168.2|172.2|170.8|166.6|153.2|163|165.2|170.6|177.6|174|167|161|160.2|155.6|151.6|151.2|154|155.4|154.6|154.6|165|180.8|174.4|172.4|172.8|177|174.2|179|172|170|168.2|179|186.8|182.6|187|191|202|174.4|184.2|186.4|190.2|186.2|196|197.4|204.5|190.4|188.4|183.6|190.2|190|185.2|190.6|198|200|198.6|207|216|205.5|182.6|174.2|171.4|169.2|165.6|170.8|163.6|164|164|149.8|150.2|166.6|173.8|171.6|160|144.6|129.4|129.4|140.6|146.2|165|166.6|168.6|169|169.4|165.6|163|157|154.4|146|148.4|161|168|175.6|176.4|173.4|183.2|185|198.6|180|163|157.8|156.8|153.2|152|158|161.4|157.6|152.4|146|177.2|219.5|236|266|260|253.5|257|266.5|267|267|270|266.5|264|263|262.5|265|266|280|281|279.5|280|277|266.5|261|267.5|270|270.5|270|268.5|266.5|261|266.5|269|262.5|253|254.5|249.5|245|260.5|261|249|250|250|252|262.5|252.5|242|240|236.5|258.5|265.5|268|266|263|262.5|257|252.5|255|257|238|223.5|222.5|214|211|210|204|210|235.5|226|234|247.5|242.5|238|247.5|243.5|248.5|261.5|267|266.5|270.5|279|285|284|285|282.5|311|327.5|323|320|319.5|319.5|319|314.5|307.5|320|320.5|320|320|321.5|319|323.5|319|321.5|324|326.5|316|324|345.5|336.5|316.5|339.5|346|344|329.5|324|322.5|323.25|330.25|334|326.75|313|314.25|311.631
05285|994260|/equities/varia-us-properties-ltd|CHALL||45.3|48.4|46|45.7|45.8|44.7|43.2|43.8|44|44.8|43.3|48.6|49.1|49.8|49.1|46.3|50.4|51.6|53|54.2|55.4|54.6|54.2|53.2|49.7|51.4|49.3|50|50|50.2|48.8|48.6|49.1|48.8|48.9|47.2|45.8|44|43.5|42|41.5|41.4|41.7|41.4|41|40.3|39.3|39.1|39.3|40.3|39.9|38.5|38.2|38.6|38.6|38|38.6|38.6|38.1|38.6|38|37.9|38.1|37.7|37.5|37.5|37.8|37.5|37.7|37.8|37.6|37.4|37.7|37.6|37.3|36.8|35.9|36.6|38|38.2|38.1|38|36|38.8|38.3|38.2|37.8|37.7|38.5|38.8|38.5|37.5|37.1|38|37.4|37.4|37.6|37.2|38.2|38.3|37.8|37.2|37.2|37.5|38.3|38.3|37.8|38.1|38|38.1|38.9|38.7|38.5|38.2|37.7|37.1|37.5|36.1|35.4|35.7|36|35.3|36.3|36|36.5|36|33.1|34|37|42.6|42|45.2|44.4|43.1|42.8|43|41.6|41.7|42.5|41.4|40.5|40.8|40.1|38.7|38.9|38.7|38.5|38.2|38.1|37.5|37.6|37|36.4|36.2|36.3|36.4|36.2|36.2|36.1|36.1|36.5|36.1|36.3|36.1|36.2|36|36.2|35.5|36|36|37|36.6|37.5|38.1|38.3|38|37.8|37.4|37|37.3|37|36.9|36.7|37|37|37|37|37.2|37|36.9|36.8|37.1|36.5|35.7|35.6|36.4|36.4|36|36.9|36.5|35.2|36.4|36.6|36.6|36.6|36.7|36|36.8|37|36.8|36.6|37.1|37.1|37.3|37.2|37.8|37.3|36.8|37.2|37.2|37.1|37.5|37.7|37.5|37.6|37.2|37.2|38.8|37.9|37.6|37.1|37.7|37|37.5|36.3|36.9|36.9|35.2|37.8|37.5|38.1|38.3|37.7|38.4|38.25|36.5497|39.0193|38.6242|39.0193|38.9699|37.9327
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||242.4|254.6|251.6|263|255.4|228|218|210|217|225.2|227.2|256.2|275.8|261.2|257.2|260.2|275.6|295.8|307.8|308.8|319.6|336.2|340.4|304.6|278.8|291.8|312|329.2|334|351.4|346.4|366.6|389.4|420|445.6|415.6|425.8|424.4|427|436.2|464.4|454|436.4|417|394|358|355.4|354.4|406.2|395.4|390.4|379.8|365.6|354|351.4|348.4|343|325.4|319.2|308.2|303.4|291.6|283.2|272.8|273.6|263.4|248|246.2|252.6|259.6|261.8|266|269.2|259.4|252|243.2|232.8|233|250.6|264|256.8|249.4|241.8|245.6|229.2|219.4|220.4|212.4|199.1|192.2|188.8|186.9|175.9|175.1|169.6|163|167.5|175.4|175.2|173.2|167.4|160.1|158.1|164.4|174.3|177.7|172.2|173.9|172.8|177.4|174.7|172|168.9|166.1|157|157.5|168.5|166.1|154.9|155|148|159.2|154|136.1|133.6|124.75|106.9|100.55|116.05|129.1|128.2|147.4|148.4|145.15|145.15|153.6|154.15|156.65|161.95|159.95|155.65|145.65|143.9|141.55|138.2|142.8|144.65|141.35|122|122.15|117.25|123.9|123.9|131.65|126.2|117.7|111.45|112.8|108.25|111.1|116.8|121|115.45|116.2|119.15|114.15|104.4|108.2|106|105.3|108.05|114.1|117.5|124.5|120.15|109|110.8|105.9|102|101.7|96.4|95.1|102.7|102.1|101|99.75|98.55|91|88.5|86.3|81.35|83.1|81.05|91.8|94.25|100.8|91.5|92.85|99.85|92.25|84.25|94.45|93.15|107.9|108.9|111.7|109.3|114.8|124.3|126.3|126|126.9|117.1|125.9|124.5|120.1|117.6|126.7|127.8|145.1|143.2|140.3|139|142.2|148.2|146.1|145.6|153.6|153.2|153.9|157.7|157.9|158.5|147.3|146.3|144.6|133.5|131.1|147|145.2|147.7|148.8|145.8|143|137.5|133.7|133.8|128.7|127.3|123.3|125.3
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||405|415|402|400|395|398|398|400|403|388|411|429|420|429|416|424|448|452|455|440|442|435|430|415|390|408|421|426|431|431|431|441|430|440|431|426|422|423|416|422|440|450|448|442|440|437|432|438|444|451|456|460|451|452|453|457|456|459|472|472|471|476|478|478|479|468|462|480|482|482|483|487|479|467|460|459|460|458|458|458|456|455|460|457|451|457|450|451|452|460|456|460|460|448|439|432|453|459|468|455|455|472|472|477|465|455|450|449|454|450|441|437|441|440|440|440|449|434|438|426|450|458|457|455|426|421|382|380|454|526|524|580|578|574|566|574|572|570|562|570|560|552|552|550|550|544|546|538|542|534|540|536|528|526|524|514|504|506|506|500|502|500|494|494|493|497|496|494|493|492|497|492|498|500|506|499|496|498|485|498|498|494|497|498|498|497|497|490|468|478|479|465|470|483|481|496|500|497|496|495|495|492|498|508|512|510|510|512|510|508|510|510|510|504|504|514|510|508|506|520|520|526|524|522|526|536|526|514|510|512|512|508|508|514|510|516|514|514|524|532|530|532|526|519|518|516.5|510|513.5|510|507|521
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||35.5|37.75|36.85|36.75|35|35.3|34|35.65|37.35|34.55|35.75|38.8|38.55|37.45|38|38|38.5|39.15|40.8|40.3|41|41.7|42.65|43.05|39|41.35|43.1|50.1|53.1|53.2|51.5|53.7|56.2|57.2|56.5|55.2|54.1|53.6|53|54.2|56.6|57.8|55.8|55.8|57.5|56.7|56.5|56.7|58.5|59.2|59.3|62.1|58|58.6|58.5|57.5|57|55|56.3|56|55.5|56.4|56.2|55|56.5|55.6|56.5|56.9|55.3|55.1|55.3|56.7|58.7|58.4|59.2|58.9|57.7|57.2|57.1|57.4|58.3|57.1|57.4|59.7|58.4|59.3|58.7|58.2|57.4|56.6|56.8|50.6|53.6|52.6|50.8|48.95|51.6|50.9|54.7|56.1|56.3|55.4|54.5|52|55|54.7|54.1|50.9|50.1|50.2|50.5|49.35|50.3|51.4|55.2|54.2|56.1|54.7|50.4|50|56.6|55.4|53.9|51.4|52.1|45.7|45.4|39.6|44.5|51.8|45.5|57.6|57.4|56.5|57.2|58.3|62.4|60.5|60|61.4|58.5|57.9|55.9|53.2|55|53|52|52|51.4|51.2|51|50.2|50.9|52.2|52.8|49.1|40.7|40.5|39.52|40.1|40.5|39.64|39.56|39.16|40.1|40.3|41|41.8|42|41.5|42.1|40.1|42|42.2|43.7|41.9|41.6|42.4|41.8|42.8|41.2|42.4|42.6|43.6|42.4|42.6|41.6|42.2|40.2|38.7|38|36.1|37.7|37.3|39.5|40.2|42.4|44.6|47|43.8|44.4|46|44.2|48.4|47.6|45.6|45|42.2|39|40.4|40.2|39.1|37.5|38|38.4|38.6|38.4|39.6|40.2|41.2|41|40.4|41.4|41.4|41|40.4|39.8|39.3|37.9|37.1|37.4|35.7|36|35.4|35.3|35.2|35.8|34.8|36.2|37.6|37.6|37.5|37.7|37.38|35.78|35.7|35.4|35.12|35.16|34.2|36.56
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||169.6|169|168.55|170|168.5|173|172.8|170.75|169.75|171.25|169.8|170.85|170.45|169.5|177.15|170.65|173|168.25|168.2|166.3|162.6|163.8|157.75|163.45|162.05|159.9|160.4|161.9|162.7|161.25|160.85|161|160.9|161.45|161.65|161|133.05|117.85|102.3|104.65|117.5|117.8|118.15|115.9|120.5|121.5|118.25|116.7|116.9|120.7|128|129.85|128.05|126.1|123.15|121.4|123.85|119.8|120.6|119.85|117.5|119.75|135.95|132.45|129.55|125.25|123.85|120.1|124.1|129.2|130.8|127|129.15|127|122.85|123.2|118.9|112|111.2|113.35|115.8|116.45|121.05|124.55|134|130.5|135.15|128.55|130.25|129.05|129.75|120.7|123.65|116.85|102.8|99.68|109.65|119.7|121.8|120.7|123.2|126.25|121.1|121.4|132.35|131.3|126.5|125.4|128.65|133.4|137.8|141.1|140.75|146.8|133.8|136.15|144.9|143.05|140|145.8|138.55|141.75|137.7|139.05|132.1|122.6|110.75|97|118.1|161.7|158.4|173.1|185.2|177.9|174.9|181.5|178.1|174.1|175.15|177.4|174.7|172|173.35|161|158.2|155.25|155.3|151.1|151.8|153.2|152.85|152.55|156.85|156.15|153.95|155.35|152.1|153.05|149.45|139.6|144.45|146.55|141.85|139.4|141.2|134.7|137.5|137.8|134.4|136.15|135.2|132.25|127.5|131.6|132.05|131.35|130.65|133.6|131.1|132.6|123.85|122.6|123.05|123.15|124.35|122.3|122.9|122.65|115|108.8|101.8|103.65|105.9|118.7|118.2|123|123.15|130.1|138.5|138|133.4|139.15|140|156.25|168.5|165.6|170.25|169.2|176.7|175.8|174.2|176.95|185.3|182.05|176.65|170.9|157.05|154.85|156.25|157.65|154.4|150.15|146.4|157.3|154.5|155.7|146.5|143.9|143.6|143.35|143.5|139.35|128|126.9|126.25|132.8|126.45|122|132.8|133.9|133.15|133.95|126.25|122|120.1|121.5|120.7|122.7|126.2|122.6|126.4
05290|955648|/equities/villars-holding-sa|CHALL||760||780|760|740|760|760|750|750|||||780||780|785||780||755|750|750|780|740||750|||770|770|760|750|750|720|715|715|715|720||730|750||730|715|755|730|755|710|720|710|720|740|725|725|725|735|735|750||750|750|745|720|745|730|730|725||720|720|720|720|700|710|710|710|710|715|730|730|745|745|735|735|735|775|740|725|740|745||730|745|710|730|||745|730|710|715|730|730|730|710|710|710|755|715|||725|725|750|750|750|740|730|720|765|760|710|||705|710|750|750|780|760||795|800|805|820|820||810|790|790|795|785|780|775||775|765|755|740|740|740||740|760|780|755|795|775|785||780|780|765|725|750|810|775|770|770|790|800|800||800|800|780|795|795|755|765||785|800|840|||800|790||780|780|790|780|865|815||835|835|840|835|830|855|855|860|865|865|895|890|895|910|895|865|910|885|885|900|890|910|850|850|915|940|945|935|965|925|910||900|890|860|865|890||890|865|885|890|855|860|845||816.5|815||825|815|815|850|825
05291|955622|/equities/von-roll-holding-ag|CHALL||0.81|0.8|0.778|0.752|0.72|0.71|0.728|0.74|0.75|0.614|0.558|0.834|0.86|0.88|0.852|0.942|0.954|0.986|1.03|1.015|1.045|1.08|1.065|1.06|0.934|1.025|1.045|1.08|1.05|1.05|1.025|1.02|1.075|1.07|1.065|1.065|1.065|1.1|1.11|1.06|1.17|1.17|1.235|1.17|1.09|1.03|1.01|0.972|0.974|1|1.015|0.942|0.928|0.9|0.89|0.882|0.852|0.882|0.944|0.908|0.85|0.774|0.812|0.8|0.76|0.74|0.72|0.73|0.754|0.77|0.792|0.826|0.802|0.802|0.786|0.776|0.748|0.726|0.72|0.748|0.75|0.726|0.722|0.712|0.712|0.73|0.76|0.742|0.75|0.74|0.752|0.762|0.73|0.66|0.65|0.618|0.66|0.676|0.71|0.746|0.734|0.76|0.76|0.77|0.776|0.76|0.808|0.802|0.824|0.82|0.812|0.796|0.86|0.87|0.86|0.73|0.712|0.7|0.702|0.7|0.552|0.534|0.53|0.53|0.53|0.53|0.495|0.492|0.56|0.676|0.65|0.76|0.812|0.81|0.814|0.812|0.754|0.85|0.86|0.866|0.866|0.856|0.814|0.864|0.852|0.85|0.89|0.886|0.904|0.9|0.826|0.83|0.862|0.84|0.842|0.85|0.834|0.898|0.926|0.938|1.01|1.05|1.04|1.06|0.99|1.18|1.19|1.195|1.185|1.18|1.19|1.23|1.26|1.26|1.255|1.265|1.24|1.28|1.325|1.325|1.275|1.27|1.25|1.235|1.285|1.29|1.23|1.23|1.235|1.24|1.22|1.21|1.03|1.1|1.14|1.05|1.06|1.12|1.17|1.18|1.19|1.195|1.21|1.225|1.265|1.21|1.23|1.225|1.225|0.994|0.98|1.2|1.22|1.18|1.19|1.18|1.15|1.155|1.25|1.3|1.32|1.32|1.36|1.355|1.26|1.25|1.3|1.29|1.3|1.285|1.35|1.33|1.37|1.32|1.38|1.34|1.36|1.33|1.39|1.31|1.42|1.4|1.39|1.39|1.35|1.34|1.32|1.35|1.35|1.35|1.38
05293|955650|/equities/vp-bank-ag|CHALL||84.2|84|82.4|82|80.2|81.2|81.4|84.6|88|88|88|88.2|90.4|89.4|90|90.6|90.4|94.6|94|92.6|91.6|93.9|91.8|92|88.7|92|97.6|103|100.4|97.9|97|99|100|96.1|94.6|93.2|93.8|93.3|96.3|98|101.6|104|103|101.8|99.1|97.4|95.5|94.2|95.1|99.2|100.2|102.4|102|103.6|105.4|107.2|107|108.4|109.6|108.8|109.8|109|111|110|109.8|109.8|110|110.4|112.8|115|116.4|115.6|115.4|114.2|116|117.8|116|112.6|110.2|110.2|110|108|110|112.2|112|109.2|108.2|106|106|106|106.2|110|106|101.6|101|99|103.2|106.8|110|110.2|111|113.4|115.2|113.4|112.4|111.4|112.8|113.8|115|119|116.4|118|119.6|121.4|121|122.6|129|125.4|122.2|120.6|122.4|123.4|123.4|124|122|119.2|108.4|110.2|110|148.4|152.8|162.4|162|161.8|163|162.2|158|153.8|153.8|152|152|152|150.4|148.2|146.6|148.6|150.6|153|153.8|152.2|150|148.6|152.6|152|151.6|152.8|151.4|150|150|150.6|154.6|155|153.4|152|154.6|149.6|146.6|149.4|150|152.6|144|140.2|140|141|145|142.4|135.2|136.4|130.8|131.2|131|130.2|131|137.2|137.2|136.6|136|135.2|148|146|144.2|133|135.8|140|142.2|152|150|151.8|155.8|157.2|155|155|154.6|154.2|145|142|142.6|150.2|161|168.4|192.8|190.4|190|190.2|194|188.4|182.4|173.4|185.8|185.6|171|163.8|169.4|181.6|165|159.4|159.4|156|150.6|145.2|146|147.2|145.2|142|142.8|142.4|136.8|132.6|143.2|136|134.2|130.8|131.4|129.3|126|128.5|125|128|128.4|126.1|134
05294|955654|/equities/walter-meier-ag|CHALL||30.6|29.4|28.2|26.3|23.8|23.5|23.8|23.4|23|22.9|22.6|24.8|24.4|23.4|21.5|21.9|22.8|21.5|21.1|19.7|19.5|19.8|19.5|19.6|16.25|15.45|14.7|16.5|16.75|16.45|16|16.3|18.3|18|17.05|16.25|16.25|15.9|16.6|17.1|18.7|18.1|18.75|18.75|18.25|17.55|16.9|18|17.8|18.15|19|19.45|19|18.5|18.5|18.55|17.85|17|16.95|17.3|16|15.65|15.4|15.3|15.45|15.35|15.15|15|15.2|15.3|15.5|15.3|15.75|15.2|15.7|14.8|14.25|13.05|13|13|12.95|12.8|12.9|13.2|12.9|12.1|12|11.85|11.4|11.05|11.25|9.84|9.6|9.14|9.02|8.92|9.04|9.18|9.42|9.46|9.1|9.02|9.24|9|9.3|9.44|9.26|9.02|9.1|9.58|9.66|9.86|9.94|10|10.1|10.05|10|10.35|11.25|11.1|10.2|11.8|10.95|10.8|10.35|10.2|10.3|9.68|11.5|14|14.7|16.54|16|15.24|14.88|14.56|14.32|14.2|13.84|13.78|13.6|13.5|13.8|13.82|13.92|14.1|13.8|13.5|13.88|14.1|14.3|14.5|14.82|14.98|15.14|15.2|15.4|15.2|15.26|15.3|15.4|15.3|15.3|15.28|15.26|15.26|15|15.04|15.54|15.4|16.12|16.8|17.2|17.26|17.06|17|17|17|17.14|17.18|17.84|17.08|15.9|15.12|14.84|14.36|14.4|14.4|14.1|14.62|14.78|14.76|14.7|15.32|15.6|15.54|16.32|17.28|17.34|17.26|17.2|17.66|17.5|16.88|18.64|19.3|19.5|19.54|19.8|19.5|19.74|19.8|20.1|19.3|19.8|22.3|29.45|28.35|29.05|29|29.5|29|30.1|30.2|32.15|31.55|31.4|31.45|31|32.2|34.25|36.2|38.05|38.2|38.1|38.8|40|40|41.9|41.7|40.85|40|38.9|38.75|38.3|38.3|38.3|39|39.2|39|39.6
05295|955652|/equities/warteck-invest-ltd|CHALL||2110|2190|2210|2220|2240|2230|2160|2160|2140|2130|2150|2260|2280|2260|2330|2330|2330|2340|2350|2370|2360|2340|2330|2350|2330|2370|2370|2370|2360|2350|2320|2350|2350|2370|2350|2370|2340|2350|2360|2360|2370|2370|2370|2370|2390|2370|2380|2430|2430|2400|2400|2410|2400|2370|2380|2410|2420|2410|2400|2370|2370|2370|2370|2370|2360|2350|2360|2330|2370|2340|2320|2310|2280|2270|2270|2270|2250|2250|2270|2270|2240|2290|2290|2200|2280|2310|2350|2310|2300|2270|2270|2250|2260|2260|2220|2230|2230|2240|2250|2220|2200|2200|2190|2190|2160|2120|2120|2120|2120|2110|2090|2080|2050|2060|2010|1985|1995|1990|2010|1990|2000|2000|1985|1980|1950|1940|1870|1810|1990|2120|2120|2180|2180|2160|2140|2100|2080|2060|2040|2020|2020|2020|2020|2000|2020|2000|2000|2000|1990|1970|1960|1970|1970|1940|1950|1950|1960|1960|1960|1940|1910|1900|1880|1870|1840|1840|1810|1790|1750|1765.76|1881.54|1929.79|1920.14|1900.84|1910.49|1891.1899|1900.84|1900.84|1871.89|1852.6|1852.6|1833.3|1842.95|1833.3|1833.3|1833.3|1842.95|1814|1804.35|1804.35|1785.05|1814|1804.35|1804.35|1814|1823.65|1814|1814|1804.35|1814|1804.35|1804.35|1794.7|1833.3|1833.3|1852.6|1833.3|1833.3|1833.3|1814|1833.3|1823.65|1833.3|1833.3|1842.95|1833.3|1833.3|1842.95|1842.95|1833.3|1852.6|1862.25|1881.54|1910.49|1910.49|1929.79|1871.89|1852.6|1862.25|1871.89|1852.6|1871.89|1842.95|1852.6|1842.95|1833.3|1823.65|1833.3|1833.3|1833.3|1823.65|1862.25|1871.89|1863.21|1857.42|1831.37|1834.26|1862.25|1857.42|1858.39|1862.25
05296|976078|/equities/wisekey-international-holding-ag|CHALL||0.235|0.245|0.2455|0.24|0.232|0.2355|0.23|0.21|0.24|0.2555|0.246|0.29|0.306|0.3|0.3|0.288|0.33|0.34|0.401|0.405|0.42|0.49|0.5|0.471|0.445|0.481|0.51|0.582|0.636|0.632|0.6|0.638|0.76|0.73|0.714|0.77|0.764|0.808|0.852|0.91|1|1.045|1.04|1.09|1.1|1.11|1.1|1.15|1.225|1.38|1.305|1.275|1.16|1.11|1.16|1.22|1.2|1.21|1.25|1.255|1.31|1.37|1.43|1.405|1.38|1.33|1.315|1.27|1.45|1.605|1.58|1.655|1.95|2.41|1.765|1.205|1.1|1.105|1.36|1.69|1.18|1.17|1.125|1.155|1.175|1.105|1.07|1.045|0.98|0.98|1.06|1.05|1.025|0.972|0.95|0.932|1.06|1.085|1.125|1.12|1.1|1.2|1.3|1.46|1.65|1.8|1.785|1.32|1.26|1.165|0.92|1.1|1.16|1.355|1.35|0.9|0.852|0.842|0.78|0.75|0.79|0.86|0.87|0.88|0.87|0.85|0.75|0.65|0.75|1.1|1.28|1.54|1.53|1.62|1.67|1.83|1.924|1.962|1.9|1.76|1.68|2.16|2.35|2.13|2.15|2.15|2.145|2.18|2.25|2.4|2.37|2.35|2.5|2.45|2.5|2.605|2.26|2.25|2.135|2.355|2.39|2.255|2.41|2.375|2.34|2.335|2.18|2.12|2.48|2.6|2.505|2.81|2.84|2.99|3.005|2.92|2.98|2.85|2.95|2.94|2.98|2.97|3.055|3.095|2.98|3|3.05|3.25|3.145|2.86|2.8|2.74|2.555|2.58|2.965|3.04|2.975|3.02|3.225|3|2.99|2.92|3.1|3.35|3.46|3.52|3.5|3.5|3.42|3.2|3.5|3.69|3.85|3.8|3.9|3.71|3.95|4.045|4.565|4.725|4.78|4.705|4.51|4.535|4.66|4.665|4.6|4.6|4.505|4.3|4.94|4.9|5.16|4.97|4.97|5|4.865|4.85|5.4|6.04|5.94|6|6.03|6.03|6.1|5.9|5.87|5.28|4.98|4.72|5
05297|955611|/equities/oti-energy-ag|CHALL||0.74|0.72|0.7|1.02||1.01|||0.73|||0.9|0.61||0.82|0.935|0.94|0.91||1.05|1.25||1.2|1.21|1.26|1.16|1.16|1.27|1.2|1.05|1.4|1.4|1.4|1.36|1.41|1.32|1.28|1.33|1.43|1.24|1.14|1.11|1.34|1.32|1.28|1.31|1.22|1.1|1.06|1.2|1.14|1.1|1.05|1.09|1.1|0.955|1.1|0.72|0.745|0.75|0.865|0.76|0.725|0.785|0.665|0.65|0.605|0.34|0.59|0.56|0.555|0.55|0.63|0.62|0.7|0.795|0.9|1|1.05|1.15|1.11|1.32|1.27|1.11|0.95|0.55|0.5|0.482|0.565|0.492|0.515|0.332|0.31|0.36|0.42|0.432|0.332|0.334|0.31|0.42|0.4|0.38|0.356|0.35|0.35|0.21|0.16|0.199|||0.16||||0.248|||0.166|0.164|0.151|0.134|0.1||0.11|0.1|0.34|0.09|||0.352|0.53|0.35|0.35|0.386|0.402|0.416|0.43|0.4|0.555|0.44|0.412|0.49|0.62|0.422||0.7|0.46|0.418|0.545|0.835||0.645||0.91|0.66|0.64|0.67|0.895|||0.97|0.955|0.665|0.875|0.96|0.95||0.95|0.8|1|1.01|1.3|1.44|1.12|1.02|1.11|1.26|1.1|1.62|1.61|1.9|1.95|2.4|2.56|2.42|2.5|2.74|3.16|3.34|3.18|3.4|3.96|3.7|||||6.4||7.3|6|||8.75|8.05|8||6.8|8.75|7.2|||7.95|7.5|8.6|8.65|8.65|9.1|||8.65|9|8.55|7.95|7.9|9.05|7.85|8.65|||9.45|9.45|9.1|8.65||||9.95||8.55|9.3|9.75|9.45|9.3|9.04|9.99|9.1|9.9|9.6|9.6|10.25
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||141.8|134|137|132.2|127.4|130.4|127.4|132.4|125.6|121.6|123.6|133.6|136.2|136.2|135.8|131.6|134.6|136.2|143.2|146.8|157|160.6|160|150.6|143.6|146.4|151|157.4|165|169.4|162.6|169.4|171.4|178.2|181|168.4|170.4|162.4|167|171.6|181|169.6|151.6|149|149.6|149.4|146.6|144.2|140.6|142|142|144.8|144|141.6|145.4|143.2|140|141.2|142|143|142|140|146.4|150|148|139.4|138.2|143.8|147|146.2|155.2|157.6|158|156.2|155.2|153.2|152|150.8|147.6|150.4|152|150|146.6|145|143|145.6|142.2|140|142.6|141|142.4|142|136.6|124.8|114|112.4|122.4|132.2|138|130.6|130.8|137.8|134.6|134.2|137.2|135|133|130|132.2|132.8|130.6|132.4|133.4|132.8|130.4|130.2|132.6|130.4|129.6|126|128.2|126|127.2|123.6|119.2|116.4|109|102.4|105.2|130.8|135.2|150.8|143|139.2|138.4|135.4|133.2|129.8|130.8|130|130|134|134.4|132|132.6|127.6|130.8|144.8|142.2|139.4|133|126.6|124.8|126.2|124.2|124.4|121.6|121.2|121.6|123.8|125.2|129|126.4|132.4|134.6|128.2|120.2|120.6|119.2|120.6|122.2|132.4|127|131.2|133|129.8|127|127|123.6|126.3|125.1|122.1|114.3|116.1|116|113.1|112.1|115|118.8|116.3|113.3|111.8|111.6|115|118.9|122.4|122.6|126|132.1|130.3|127.8|130|130.2|138.2|138.2|140.8|142.2|140.1|144.1|144|140.3|142|144.7|146.4|147|144.4|142|142.3|138|135.1|125.2|128.1|134.5|145.3|148.2|148.3|142.2|143.6|141.6|141.9|144|142.5|144.3|145.2|162.6|164.8|155|151.3|164.6|173.6|169.4|169.1|161.2|159.1|155.2|156.8|160.1|161|168.6|169|168
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||57|59|60|58.7|57.7|56.7|55.4|55.5|54.3|58.1|59|67|68.9|68.1|67.7|67|70.6|74.4|75.5|73.7|75.5|78.9|81.5|76.2|71.6|73.6|76.5|77|79.8|81.8|79.8|89|86.9|90.2|92.4|86.8|87.2|88.6|89|86.9|90.7|93.7|93.5|97|98.4|94.7|93.2|97.2|98.1|99.2|101.6|98|102|99.7|99.6|95|85.8|88.3|89.2|87|84.4|83.1|81.8|76.2|82.1|82.4|83.3|74|72.3|73.2|75.3|74.8|75|72.3|72.9|71.2|66.7|68.6|61.9|64.4|64.5|64.8|61.2|63.7|64.1|59.5|57.6|53.6|49.1|48.05|48.25|48.5|48.6|45.5|43.4|42|43.75|44.35|44.1|42.1|41.3|43.75|43.35|44.15|41.5|41.35|40.7|40.25|37.1|36.7|35.85|35.65|36.65|36.4|35.25|36|36.8|36.1|35.65|33.55|35.2|35.45|34.9|35.7|33.65|33.5|30.85|31.5|34.2|42.6|43.05|46.8|46.35|44.8|44.95|45.45|42.2|43.2|44.6|44.05|43.5|44|43.9|44.7|43.55|44|42.8|42.05|41.3|40.55|38.6|38.65|37.95|37.6|36.95|35.15|35.75|36.1|36|36.75|36.35|34.15|33.4|35.1|35.3|34.3|34.25|34.05|33.3|33.35|32.6|32.5|32.75|34.75|34.5|33.8|32.75|33.05|31.2|32.55|33.85|32.85|33.95|32.6|32.05|31.4|31.8|35.05|31.65|33.3|32.5|31.05|29.15|31.25|34|35.55|35.2|36.1|37.8|37.4|36.1|38.25|38.65|39.05|42.1|42.3|42.85|42.85|44.25|41.7|41.2|42.7|42.45|41.05|42.35|41|40.7|40.25|40.9|41.9|42.95|40.8|40.6|40.9|42.3|41.5|41.35|42.15|41.45|41.05|42.15|41.85|41.9|40.7|40.5|41.4|40.5|39.6|42|43.9|41.1|40.9|40|39.5|39.5|38.9|38.95|38.45|39.2|36.45|35.3
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||24.2|24.4|24.4|24.2|24.4|24.4|25.2|25.4|25|25.2|25.4|26.2|25.6|26.2|25.6|25.8|25.8|26|26|25.8|25.8|25.4|26.2|26|25|25.4|25.4|25.4|25.6|26.8|26.2|26|26.2|26.8|26.8|26.8|27|26.8|26.8|27|27|27.2|27|27|26.8|27|26.6|27|27.6|27.6|27.2|27.2|27|27.4|27|27.6|27.8|27.6|27.8|28|28|28.2|28.4|28|28.6|28|27.6|27.4|27.4|27.2|27.4|27.2|26.4|25.8|25.6|25.8|25.6|25.4|25.8|26|25.8|25.8|25|25.2|25.2|26.4|27|27|27|25.8|26|26.4|26.2|25.6|25.6|25.6|28.2|29|28.8|29|28.2|27.8|27.6|27.6|27.6|27.6|27.4|28.2|28|28.4|27.8|27.8|27.2|27|27.8|27.6|27.6|27|27.4|27.8|29.2|29.4|29|28.2|27.6|25.4|24.2|21.8|26.4|30.8|29|29.2|28.4|28.6|28.4|28.4|28|27|26.6|26.6|26.6|26.8|26.4|26.4|26.4|25.8|25.6|25.2|25.2|25.6|25.8|26|26|25.8|26|26.2|26.2|26.2|26.2|26.2|26|26.2|26|26|25.6|25.2|26.2|26|26|26|25.6|25.2|25.6|25.4|25.4|24.2|23.6|23|22.8|22.8|22.8|23.4|23.2|24.1|24.4|24.5|24.2|25.3|25.2|25.2|25.2|24.5|21.2|25.6|26|25.6|25.5|26.1|26.5|26.7|26.6|27|27.3|27.9|27.9|27.4|26.8|26.5|26.7|26.5|26.6|26.3|26.8|26.2|25.8|25.2|25.5|25.4|26.6|26.6|26.5|26.5|26.2|25.9|25.9|25.6|25.4|25.7|25.5|25.5|26.1|26.3|26.2|26.2|25.9|26|26.3|26.1|25.7|25.8|26|25.8|26.4|26.15|26.5|26.8|26.8|27.1|26.95|26.7|26.6
05301|955659|/equities/zug-estates-holding-ag|CHALL||1990|1995|2050|2050|2020|2020|2020|1980|1980|1950|1950|2000|1990|1980|1980|1980|1980|1975|1930|2030|1970|1975|1950|1975|1950|1950|1950|1950|1950|1945|1950|1955|1960|1965|1960|1970|1950|1950|1950|1950|1940|1955|1960|1960|1970|1960|1960|1960|1950|1965|1970|1980|1970|1965|1965|1955|1945|1970|2000|1980|1975|1965|1965|1965|1970|1960|1950|1950|1940|1950|1960|1960|1975|1960|1940|1940|1930|1915|1910|1930|1910|1915|1910|1915|1955|1975|2000|1990|1970|1970|1955|1965|1950|1920|1905|1900|1950|1955|1985|1965|1960|1980|1960|1950|1950|1950|1955|1930|1945|1975|1950|1930|1940|1930|1925|1950|1930|1930|1930|1900|1905|1885|1885|1875|1860|1825|1790|1775|2080|2220|2170|2370|2360|2380|2370|2360|2320|2300|2330|2280|2150|2120|2060|2070|2070|2050|2030|2000|2000|2000|2000|2010|2000|2020|1945|1950|1920|1865|1845|1810|1820|1815|1810|1805|1810|1795|1770|1800|1780|1770|1800|1765|1770|1780|1790|1775|1730|1720|1720|1705|1710|1685|1690|1690|1655|1695|1695|1630|1635|1650|1675|1660|1630|1650|1630|1640|1645|1650|1670|1690|1690|1650|1670|1695|1700|1695|1710|1720|1715|1720|1720|1725|1710|1700|1725|1725|1700|1710|1710|1685|1675|1660|1670|1695|1705|1695|1685|1695|1720|1715|1710|1720|1720|1745|1745|1750|1705|1695|1765|1785|1810|1820|1820|1823|1768|1747|1755|1766|1753|1769|1765
05302|955657|/equities/zuger-kantonalbank|CHALL||6920|6920|7020|7100|6920|6920|6900|7000|7080|6980|7020|7100|7060|7060|7080|7340|7360|7300|7300|7200|7160|7120|7020|6900|6740|6900|6940|6940|7000|7000|6900|6820|6760|6720|6700|6560|6600|6660|6560|6540|6600|6620|6520|6560|6600|6540|6520|6600|6600|6520|6720|6800|6760|6760|6800|6840|6860|6840|6840|6860|6860|6800|6800|6800|6800|6820|6800|6800|6880|6820|6820|6840|6800|6720|6720|6720|6560|6600|6520|6500|6480|6400|6360|6300|6280|6320|6260|6200|6240|6240|6260|6240|6220|6200|6200|6180|6200|6220|6200|6160|6200|6220|6180|6100|6100|6120|6180|6100|6140|6100|6100|6100|6100|6220|6140|6100|6100|6060|6060|6100|6120|6220|6200|6160|6100|6020|5500|5500|5920|6340|6340|6560|6540|6500|6460|6420|6400|6280|6220|6220|6180|6100|6120|6200|6100|6060|6040|6020|6060|6040|6020|6020|6040|6040|6060|6040|6100|6000|6100|6120|6140|6080|6080|6040|6160|6160|6040|6000|5860|5960|6060|6060|6040|6120|6160|6240|6220|6100|6060|6120|6100|6040|6000|5920|5960|5980|5900|5840|5800|5720|5720|5680|5620|5720|5760|5820|5800|5820|5820|5780|5800|5740|5800|5840|5820|5800|5800|5840|5800|5800|5820|5820|5820|5800|5800|5800|5840|5820|5820|5800|5800|5840|5820|5760|5840|6100|5980|6000|5940|5720|5700|5620|5580|5560|5560|5560|5540|5500|5620|5360|5320|5200|5200|5175|5115|5150|5160|5155|5175|5200|5265
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||45.02|55.15|59.5|66.1|60.9|62|63.75|69.6|69.35|78.35|82|93.8|105.6|97.5|98.7|95.8|114.8|98.15|99.1|106.4|121.7|109.6|107|125.2|126|131.8|140.6|164.4|186.4|192.6|171.8|184.2|194.4|216|224|234|288|307|324.5|327|331|324.5|321|303.5|351|353|347|355.5|366.5|390.5|369.5|375|330|327.5|336|318|329|308.5|318.5|316.5|337.5|351|341|322|312.5|319|314|289|258|301|335|334.5|333.5|337.5|328|343|365.5|376.5|388|452|465.5|407.5|386|362|292|281|271.5|257.5|257|259|269|253.5|243.5|233|247|228.5|212|212|214|215.5|222|215.5|208|206|232|226.5|251|252.5|239|251.5|282.5|272.5|242|213.5|201|171.2|182|181.4|165.2|155.6|148|155.4|150.8|141.4|138.4|117.4|108.8|95.2|104.6|112|107.4|116.4|115.4|115.8|117.2|120.6|109.4|106.2|106.4|103.8|100.4|95.7|93.2|93.8|94.2|92.6|95.1|92|85.2|85.4|84.5|85.1|86.4|87.2|86.5|82.8|85.9|91.2|88.3|91.4|91.2|90.7|90.3|95.8|99.1|95.8|94.9|95.7|94.1|95.7|96.6|96.9|93.8|91.8|90.5|89.4|85.5|84|82|84.6|79.8|83.1|85.5|85.3|85.4|85|83.7|86.2|87.1|89.6|88.7|86.3|89.1|90|93|88.6|105.106|104.538|115.901|112.113|107.947|110.977|111.735|114.197|118.173|126.317|125.938|127.074|128.968|124.044|118.552|118.742|117.605|117.984|117.416|118.931|118.931|111.166|116.469|119.499|118.552|117.416|116.848|115.522|115.522|109.841|107.947|98.099|98.289|97.531|97.531|95.637|99.235|98.857|97.91|95.637|96.584|90.24|123.097|124.612|119.499|119.31|123.097|121.393|122.34|122.245|125.275|126.127|134.934|130.862|129.158
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||422.3|426.5|420.8|411.6|407.6|405.2|407.1|405.4|409.3|401.1|405.9|419.2|432.4|435.1|429.8|436.8|442.1|427.7|445.7|445|436.2|449.9|438.9|423.6|376.5|393.8|408.6|431.1|438.3|436.2|418.3|431|420.2|401.7|397.3|380.6|384|386|376.1|378.9|390.2|398.7|405.8|396.3|387.1|383|374.7|375.1|375.6|387|395.2|398.1|401.2|399.1|381|366.4|363|352.9|361.2|357.6|367.4|370|370.3|364.7|374.6|372.1|370.4|376.1|371.8|374.6|374|376.9|383.9|402.6|391|388.9|389.2|373.9|369.6|370.7|370.7|357.4|356.2|367.8|372.6|371.9|369|353.2|354|355.7|360.8|368|348.1|323.9|302|297.8|304.4|303.2|321.6|317.1|316.7|338.6|334.2|333.6|336.7|333.4|340.3|334.2|332.9|342.2|336.4|330.9|327.1|322.9|316.2|320|314.1|287.3|280.2|271.1|288.2|292.4|284.6|298.1|305.1|300.6|268.8|248.7|283.8|365.6|366.3|429.5|416.2|400.3|400.7|403|394.5|395.3|397|400.1|395.6|390.6|383.1|391.9|387.2|382.2|385.3|384.5|388|383.3|374.2|370.7|373.2|373.3|367.6|351.3|340.8|347.2|341.6|330.3|338.7|345.8|342.3|341.8|341.3|337|336.9|334.8|321.6|322.5|323.5|313.3|313.3|321.3|322.6|317.9|314.2|315.5|327.2|326.8|325.5|323.1|326.5|320|316.1|312.1|310.8|307.1|301|293.6|291.7|282.4|287.7|293.6|297.1|308|301.1|307.2|308.2|299.3|295.5|300.4|301.2|307.1|306.4|297.8|296.9|293.4|295|294.2|293.8|297.2|300.2|295.6|295.5|293.7|289.7|288.7|292.1|295.4|291.3|290.8|305.6|311.4|315.8|315.1|311.5|306.7|295.8|294|301|299.2|308.6|297.8|298.4|308.5|301|294.4|305.9|313.8|312.5|299.4|293.9|295.7|296.2|295.4|294.5|290.7|295.6|296.2|300.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||170|||||||||||189||||194||||194|194||189|178|180|||196|187|||164|||183|163|168|165|174|174|173||168|173|163|182|182|183|182|182|176|190|183|183||170|189|189|187|206|210|||190||190|182||173|189||190|||204||204|197|187|181||198|198|180|172|171|161|144||189|176||185|185|189||208||208|210|179|170|165|176||180|182||133|193|196||195|204|208|194|195|181|176||189|190|181||195|181|220|240|240|250|248|250||250|250||250|250|252|250|242|250|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250|252|254|250||250|242|260||260|252|258|250|256|252||254|250|250|250|250|250|250|260|260|278|280|254|250|250|252|252|||250|248|250|250|250|262|270|266||250|250|250|252|250|252||252|250|250||246|240||250|266|246|248|250|250|256|248|254|256|242|246|242|242|248|232|238||240|238|230|230|226|240|230|230|226|222|225|228||221|220|229.9|218|219.2
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.181|1.255|1.237|1.199|1.1785|1.1685|1.136|1.2125|1.2025|1.178|1.274|1.363|1.5145|1.5775|1.63|1.62|1.5935|1.6055|1.616|1.6405|1.55|1.523|1.487|1.464|1.355|1.4305|1.4605|1.529|1.5635|1.639|1.5815|1.6175|1.6565|1.656|1.672|1.6245|1.6635|1.7375|1.682|1.71|1.8165|1.808|1.811|1.806|1.813|1.7535|1.769|1.751|1.753|1.754|1.818|1.831|1.854|1.867|1.8135|1.793|1.747|1.6485|1.691|1.6865|1.713|1.758|1.7625|1.7225|1.6935|1.684|1.7165|1.636|1.622|1.582|1.545|1.5385|1.534|1.5425|1.4645|1.4545|1.386|1.372|1.3805|1.4335|1.452|1.3315|1.3265|1.3025|1.298|1.304|1.2725|1.2115|1.251|1.25|1.243|1.2265|1.2145|1.1455|1.086|1.0475|1.1115|1.1465|1.2145|1.209|1.192|1.2255|1.217|1.2175|1.227|1.246|1.2335|1.21|1.191|1.2405|1.224|1.2255|1.2285|1.2295|1.1935|1.2015|1.245|1.1705|1.141|1.196|1.1915|1.208|1.193|1.2005|1.1555|1.055|0.971|0.9576|1.0055|1.5055|1.555|1.839|1.809|1.7925|1.7835|1.753|1.7045|1.6375|1.6445|1.675|1.637|1.61|1.613|1.701|1.713|1.747|1.7615|1.67|1.6635|1.655|1.66|1.6535|1.61|1.5935|1.598|1.59|1.5475|1.5635|1.5365|1.5525|1.5585|1.5915|1.593|1.559|1.5215|1.507|1.501|1.4945|1.4485|1.4255|1.457|1.4425|1.4255|1.456|1.468|1.477|1.488|1.543|1.599|1.59|1.581|1.554|1.5495|1.57|1.5275|1.524|1.531|1.533|1.5515|1.565|1.563|1.55|1.5885|1.4835|1.481|1.4715|1.471|1.435|1.4005|1.4075|1.366|1.423|1.4245|1.4645|1.4765|1.541|1.5035|1.47|1.459|1.538|1.5635|1.5375|1.5285|1.4975|1.5395|1.504|1.4525|1.442|1.443|1.397|1.392|1.4015|1.464|1.543|1.575|1.649|1.622|1.5875|1.5675|1.542|1.4835|1.4635|1.4585|1.393|1.422|1.397|1.4|1.398|1.517|1.571|1.519|1.513|1.505|1.532|1.538|1.551|1.56|1.531|1.512|1.435|1.445
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||162.75|172.8|170.5|173.75|172.75|162|164.75|171.05|160.25|154.55|147.4|151.5|163.95|161.15|153.75|156.85|162.3|162.9|180.35|180.3|173.35|165.8|165.75|161.3|154.05|159.6|168.3|177.6|172.1|172.65|168.9|181.5|183.2|190.65|194.05|189.25|187.35|182.25|179.35|182.7|193.85|188.9|179.7|184.45|184.45|180.45|181.8|184.15|188.4|196.5|200.5|203.3|206.3|204|203.9|205|197.4|192.55|188.35|187.4|184.75|188.95|192.95|191.95|191.1|191.15|189.7|186|193.45|192.5|188.8|197.9|198.65|196.45|190.55|188.75|185.25|180.6|176.3|174.45|169.85|160.4|156.9|157.65|161.3|162.4|166|165.9|166.6|165.95|165.8|166.4|174.25|178.65|170.95|172.6|174.1|178.3|176.1|164|161.6|165.55|165.05|166.85|169.55|163.25|159.1|152.8|154.25|147.95|147.5|154.35|157.7|158.75|159.35|161.15|167.65|158.6|157|153.8|153.6|149.25|164.85|161|153.75|147.3|135.85|124.95|136.1|161.9|164.6|185.9|181.7|177.2|177.8|182.3|179.6|180.6|177.5|173.8|168.7|166.8|170.1|168.8|175.4|178.6|172.1|161.8|164.8|181.4|185.5|186.6|183.1|178.4|180.3|194.2|188.1|191.3|189.3|190|193.6|191.4|177.4|179.6|175.3|173.1|172.4|166.5|161.6|161.4|163.2|160.2|155.3|151.7|138|140.1|137.5|137.8|131.6|131.7|132.1|132.9|136.8|136.9|132.6|129.2|129.4|130.1|127.5|123.1|121|121.1|123.4|126.3|128.1|131.7|128.4|132.1|132.8|133.8|126|136.3|136.5|142.8|148.3|145.9|146.5|144.9|145.5|145.7|143.8|144|141.6|138.6|137.2|141.5|139.8|136.4|136.2|136|134.3|131.3|127.3|125.7|126.3|127.3|123.6|125.8|123|121.4|119.5|118.6|121.8|123.8|123.1|122.7|122.4|113|118.7|121|117.4|117.8|115.1|114.9|114.2|113.4|112.6|111.4|111.8|110.8|110.9
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||36.67|38.35|38.57|39.94|38.3|35.55|34.86|35.27|36.01|36.78|40.43|44.19|46.21|43.2|43.27|40.62|42.6|44.56|46.25|43.14|43.01|46.55|46.81|45.54|38.82|41.94|48.07|51.32|52.44|52.94|51.88|55.04|55.22|56.96|55.7|51.38|52.04|50.98|50.94|53.14|55|48.61|47.05|47.06|46.97|46.61|47.41|48.19|49.33|51.26|51.88|52.52|51.32|50.34|51.96|51.26|50.36|42.84|43.83|43.61|44.84|43.84|44.3|45.43|46.05|45.76|44.36|44.27|44.43|44.79|44.51|43.47|43.53|41.94|40.79|40.83|39.77|38.75|38.58|39.15|39.43|37.11|36.09|36.71|36.65|36.53|36.41|33.81|35.22|34.98|35.98|35.69|35.01|32.77|28.71|28.1|32.39|33.5|31.5|29.43|29.31|31.8|31.11|30.7|31.97|31.52|31.39|30.23|30.17|29.1|28.8|28.5|27.6|27.5|25.62|25.51|24.75|22.9|21.64|21.15|23.42|23.15|22.03|22.06|22.41|20.14|17.715|16.16|22.43|27.94|32.96|41.46|41.11|39.51|39.13|39.66|40.07|39.18|39.61|40.04|39.95|38.47|37.08|37.45|36.87|37.76|36.64|35.84|36.29|35.41|34.04|34.23|35.53|37.08|34.83|33.99|32.88|33.73|33.17|34.05|34.89|34.18|34.4|34.14|34.53|32.84|31.07|31.21|29.22|29.25|30.03|30.89|32.12|34.35|34.06|33.36|31.86|31.08|29.61|30.34|30.7|30.75|31.05|30.99|30.58|30.12|29.64|29.18|28.39|28.46|27.52|27.43|27.86|28.47|29.03|30.85|30.33|30.93|32.25|30.82|30.29|31.4|32.82|35.95|35.91|36|34.39|34.55|36.3|36.25|36.19|37.51|37.62|39.19|40.37|39.55|39.41|39.83|40.79|42.44|41.45|41.73|41.98|41.1|40.98|40.51|40.25|40.5|40.91|39.91|40.56|41.3|43.3|38.73|38.98|40.43|39.01|39.24|42.35|43.15|43.85|44.03|41.87|42.1|41.955|42.155|42.415|41.32|41.08|40.845|41.47
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||9.49|9.808|9.81|9.794|9.634|9.47|9.168|10.01|10.525|10.6|10.035|10.325|10.59|10.32|10.13|10.745|11.24|11.375|11.58|11.555|11.195|11.632|11.3|10.7|9.11|9.99|11.78|12.6|12.916|14.22|13.66|13.992|13.818|12.962|12.624|11.84|12.356|12.354|12.334|12.372|12.574|12.608|12.688|12.538|12.372|12.08|11.53|11.494|11.09|11.558|11.72|11.582|11.52|11.49|10.416|9.81|9.465|9.05|9.61|9.607|10.026|10.066|10.304|10.51|10.92|10.496|10.584|9.853|10.58|10.056|9.923|10.41|10.34|10.245|10.05|9.898|9.964|9.58|9.208|8.85|8.176|8.274|7.922|8.288|8.45|7.664|7.894|7.402|7.972|8.102|8.372|9.08|8.55|7.304|6.978|6.774|7.126|7.104|7.232|6.84|6.562|7.478|7.918|7.86|7.834|7.696|7.43|6.934|6.95|7.64|8.006|7.65|7.358|7.34|7.182|7.34|7.452|6.404|5.938|5.68|6.43|6.372|6.234|6.846|7.38|6.914|7.02|6.35|7.306|11.08|12.28|14.71|15.125|15.725|15.405|15.54|16.15|15.83|16.125|16.165|15.855|15.055|14.915|15.49|15.68|16.26|16.995|16.56|16.565|16.055|15.62|15.54|15.56|18.07|16.76|15.78|15.645|15.71|15.7|15.61|16.985|18.325|19.105|18.94|18.82|17.97|18.59|18.815|18.7|18.805|18.605|18.715|19.26|20.53|20.48|21.25|20.66|20.09|18.955|19.425|19.755|19.71|20.5|20.34|19.61|20.96|21.31|22.05|21.6|21.35|19.92|19.805|20.03|20.96|21.19|22.37|22.23|22.02|21.6|21.17|20.83|21.99|22.59|23.19|23.09|23.23|22.91|22.96|23.24|22.55|22.41|23.28|23.19|22.34|21.52|21.69|21.75|21.66|21.71|22.21|22.45|22.08|23.63|23.9|25.59|25.5|25.32|24.7|24.5|24.09|23.45|23.47|24.35|24.26|24.54|24.98|24.45|24.88|27.07|26.96|27.57|27.37|26.59|26.795|26.53|26.36|24.385|24.605|24.4|24.655|24.905
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||139.8|143.5|138.2|137.7|137.8|137.1|136.5|140|140.6|140.4|140.7|150.1|154.5|158.4|154.2|160.5|166.1|163.4|164.5|163.2|161.8|168.4|165.3|163.4|149.2|156.6|158.5|164.8|168.5|169|168.6|171.8|173.2|168.6|163.7|157|153.3|148.2|144.6|144.2|145.9|153.3|149|148|147.7|146.1|143.7|146.3|147|150.2|149.7|147.6|145.5|146.6|146.8|146|142.4|139.1|141.4|140.9|141.3|131.5|131.9|133.2|131.8|131.7|133.2|131.8|132|131.9|130.8|132.2|136|133.5|131.4|133.2|132.9|129.8|126.2|125.9|128.1|126.3|124.8|128.7|127.2|124.9|123|116.5|118.4|117.6|121.4|122.1|119.6|112.2|105.8|103.9|109.1|111|112.6|110|109.4|114.3|116.3|116.6|118.6|112.3|110.4|108.4|107.9|112.6|113.7|111.5|113.7|113.2|117.1|117.2|123.2|115.4|114|112.6|117|117.9|115.2|115.4|116.6|114.7|110.9|107.5|112.6|127.5|126.5|145.3|147|144.3|144.5|146.7|141.1|138.6|139.3|140.7|140.4|140.3|133.8|136.1|137.6|139.1|138.1|135.7|136.8|138|134.5|134.2|134.4|135.7|134.1|130|127.4|127.4|123.7|127.1|130|131.3|130.5|133.4|132.3|129.5|132.1|133.4|133.3|135.3|134|133.2|135.5|140.2|140.6|140.2|134.4|134.6|132.6|134.1|134.6|134|137.1|138.7|137.9|138|139.5|138.1|134.9|132.3|129.2|127.2|127.6|131.7|134.4|138.8|136.4|139|137.5|134.6|133.1|137.1|139.2|147.7|148.7|150|147.4|147.6|153.3|155.8|152.9|155.1|154.3|151.7|152.4|149.8|145.3|144.8|145.2|148.9|147.1|145.4|151.9|152.4|151|149.2|145.1|142.5|141.8|138.2|138.4|138.2|143.4|141.5|141.9|145.7|142.4|138.2|148.9|150|148.7|148.6|144.6|143.55|144.45|146.85|145.25|145|141.55|140.45|143.05
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||22.345|23.76|23.3|22.67|22.17|21.54|20.85|20.69|21.3188|21.8625|22.4344|23.475|24.5812|23.7469|22.7813|22.1625|21.5625|22.575|23.025|22.5469|21.9188|22.8|22.3969|22.0688|18.6047|19.7813|19.3594|20.1938|20.6812|20.8219|20.7094|21.0187|21.9026|21.4246|20.9743|18.9154|19.375|19.5772|19.3199|19.2831|19.9173|20.9099|20.3585|20.5423|20.5331|20.4228|20.2941|21.0294|20.1746|20.8364|20.5055|20.864|20.864|20.5882|20.7353|20.5423|19.8989|18.8879|19.5221|19.7886|20.4596|20.7721|21.5813|22.3779|22.4854|22.4854|22.736|23.3805|24.0787|24.1055|24.016|24.2308|24.5799|23.837|22.9598|24.0787|23.2999|22.8792|22.1273|22.2347|21.6976|23.1119|22.4674|23.8101|24.4161|23.5703|23.8346|21.9225|23.0504|22.8213|22.9711|22.6539|22.2662|20.0722|17.8165|17.1997|19.4466|20.2396|19.9312|16.3979|16.041|17.8693|18.0191|17.8253|18.5742|18.3363|18.0456|16.8516|17.2129|19.6316|20.3365|19.9312|19.0853|19.0412|19.0148|19.5875|20.4687|18.257|17.3671|19.3849|19.3144|18.6095|17.6226|17.0058|15.7194|12.7852|11.2609|9.8687|14.4682|21.5965|23.2178|25.87|26.7071|25.8436|26.3899|27.5882|29.2712|30.0642|30.4255|30.4431|30.355|30.3726|29.5355|30.3814|30.1083|29.8968|30.8748|31.7295|31.1744|31.4123|30.4519|30.355|30.1611|31.2009|30.8043|30.2669|28.7337|29.0861|28.4782|29.791|31.192|32.2142|31.4564|31.9234|31.1392|30.0201|32.7693|32.734|31.8793|32.3816|32.6459|32.4256|32.6547|35.3157|35.2717|35.2541|34.4258|34.2496|33.7914|33.9588|33.5006|33.483|33.3596|32.2494|31.0951|30.7339|31.3771|30.7515|29.6501|29.6324|28.7425|27.9583|28.0376|27.6675|28.1257|29.5972|28.4341|29.2271|29.2624|28.0905|27.597|28.2843|29.3769|31.3507|32.2053|32.0732|30.5841|30.5753|31.5093|30.4343|29.3681|31.7207|31.5533|31.9234|31.1832|31.2625|29.9849|29.7999|30.8484|31.8177|32.1613|30.5929|31.3595|32.0732|31.1127|30.5224|29.7117|29.3593|28.2491|26.9274|27.2886|27.6058|26.3546|23.4998|24.1959|24.5748|24.469|24.6717|27.738|28.6984|29.3681|29.4034|28.2579|28.5134|28.3989|28.0332|27.7556|28.0244|28.6368|28.1698|29.0773
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1565.2|1544.2|1743.2|1701|1557.4|1509.4|1382.4|1308|1348.6|1192.8|1148|1326.4|1416.6|1336.2|1383.2|1264|1385.2|1551.2|1601.8|1591.6|1687.6|1768.2|1766.4|1567|1380.4|1571.8|1640.4|1785.6|1616|1619|1624.2|1696|1766|2125.5|2246|2107|2138|2255|2276|2310|2519|2497.5|2516|2539.5|2597|2341|2336|2365.5|2657.5|2619.5|2599|2636.5|2633.5|2327.5|2325|2262.5|2258.5|2105.5|2118.5|2054|1981.2|1873.6|1836.4|1840.8|1795.2|1829.8|1668.2|1643|1868|2041|1956|1948.2|1956|1843.5|1835.5|1893|1785.5|1810|1860.5|2126|1881.5|1740.5|1709|1770|1739.5|1706.5|1894.5|1870.5|1826|1655|1580.5|1534.5|1575.5|1510|1451|1430|1538|1620|1589|1538|1494|1370|1276.5|1281|1368|1315|1397.5|1414.5|1356|1343|1311.5|1334|1277|1253|1162|1114.5|1137.5|1051|993.8|964.2|861.8|863.4|781.2|764.4|708.6|683.2|693.6|664.4|683.8|774.4|730|859.2|859.2|831.6|808.6|775.6|747.2|727|727.6|727.8|701.2|675.2|678.8|661.8|635.2|633.4|617|623.6|591.4|619.6|588.8|562.8|604|612|601.4|642.2|623|633.4|635.2|628.4|669.8|684.6|672|640.6|645.4|646|663.4|688|673.6|695.4|674.6|638.6|654.4|670|667.2|669.6|684|695.6|642|657.8|608.1|622.5|642.9|659.3|646.8|628.8|623|621.9|543.6|521.6|459.55|410|410.35|432|429.25|439|421.05|497.35|561.3|528|506.6|542.4|531|640|620.2|571.1|596.2|602.6|601|530.1|525|536.5|515.7|576|535.5|506.3|451.6|465.1|401.2|400|||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||98|100.1|99|96.15|96.4|93|91.2|89.1|89.45|90.4|94.5|96.3|101.8|106.2|107.5|105.9|108.6|113.1|114.3|115.1|113.6|109|104.4|106.2|97.1|98.6|94.15|95.4|91.8|96.65|103.7|108.6|110.8|112.7|113.4|111.4|111.8|111.3|111|111.5|111.4|112.4|112.4|112.8|113.5|108.3|105.8|106.4|111.9|113.3|116.9|121.5|119.1|121|119.6|120.4|118.5|116.4|117.1|113.2|110.5|111.2|105.8|103.1|104.4|104.1|101.6|100.1|101.2|101.3|101.3|99.8|99.05|96.9|94.3|94.6|96.1|96.6|101.6|99.9|99.5|99.5|97.2|96.2|95|96.6|96.1|92.6|93.2|92.6|93.1|96.3|96.1|91.8|86|83.7|85.3|86.8|97.192|98.2665|97.2897|99.0479|96.9966|96.2152|96.3129|93.6755|94.5546|93.4801|92.6987|92.308|92.0149|93.6755|93.4801|95.5314|91.5265|91.6242|92.5033|89.6706|87.5216|86.2518|83.7121|82.833|84.9819|87.9124|89.0845|88.2054|74.5301|63.7853|85.568|114.0907|111.9417|129.7196|123.468|118.7794|116.6304|115.4582|109.2067|108.2299|109.5974|106.0809|104.1273|104.9088|104.1273|107.8392|111.1603|107.4484|103.7366|99.634|100.0247|101.1969|100.4155|101.783|101.9783|99.4386|99.8294|99.0479|98.0711|97.2897|94.0662|91.4289|92.1126|91.1358|90.6474|86.0564|81.5631|79.5118|80.8794|80.391|79.0234|79.3165|78.6327|79.4142|79.7072|76.3861|74.9981|75.7407|77.6899|78.3396|77.597|77.5042|75.555|74.3484|73.6058|74.8125|76.2976|76.7617|72.6776|71.3781|71.9351|72.6776|72.0279|71.5638|70.6356|68.6864|67.851|67.5725|67.4797|68.3151|69.1505|67.2013|69.3361|69.6146|68.9648|70.5428|71.2853|73.4202|74.2555|74.4412|75.555|74.534|74.2555|74.7196|75.1837|73.8843|73.3274|72.3992|72.0279|72.1207|72.1207|72.0279|73.1417|72.1207|72.8633|71.3781|69.6146|69.3361|69.4289|69.1505|69.4289|68.2223|67.4797|68.1295|71.0997|69.2433|69.0577|67.7582|66.5515|66.5515|70.0787|71.3781|69.9859|71.2853|71.9351|71.8144|72|72.9097|72.6683|73.1324|73.6522|72.8633|73.3274
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.461|4.709|4.31|4.19|4.047|4.001|3.887|3.868|4.061|4.081|4.262|4.582|4.783|4.839|4.701|4.727|4.701|4.79|5.212|4.974|4.882|4.713|4.3|4.025|3.59|4.016|4.282|4.726|4.883|4.965|4.773|4.823|4.805|4.402|4.322|3.968|3.975|3.987|3.818|3.881|4.207|4.192|4.266|4.363|4.409|4.354|4.31|4.195|3.992|4.13|4.089|4.151|4.122|4.076|3.75|3.583|3.516|3.333|3.464|3.366|3.434|3.461|3.56|3.68|3.851|3.764|3.843|3.876|3.809|3.735|3.704|3.85|3.971|4.006|3.781|4.036|4.096|3.971|3.888|3.76|3.583|3.409|3.323|3.481|3.458|3.177|3.2|2.952|2.946|2.966|3.076|3.019|2.896|2.496|2.293|2.243|2.388|2.349|2.363|2.091|1.986|2.16|2.272|2.253|2.299|2.228|2.434|2.482|2.472|2.639|2.74|2.651|2.572|2.485|2.453|2.492|2.427|2.212|2.118|1.952|2.129|2.171|2.093|2.158|2.139|2.033|2.06|1.556|1.7505|2.695|3.024|3.654|3.588|3.621|3.65|3.813|3.912|3.9|4.046|4.075|4.145|4.002|3.908|4.059|4.04|4.145|3.98|3.853|3.903|3.786|3.611|3.59|3.659|3.744|3.578|3.397|3.37|3.435|3.43|3.792|4.102|4.493|4.5|4.513|4.425|4.233|4.155|4.15|3.94|4.055|4.088|4.127|4.252|4.619|4.528|4.534|4.413|4.311|4.218|4.301|4.459|4.442|4.614|4.553|4.27|4.402|4.438|4.455|4.254|4.188|3.957|3.924|4.051|4.22|4.492|4.859|4.859|5.296|5.424|5.236|5.122|5.216|5.302|5.504|5.532|5.188|5.11|5.116|5.122|5.092|5.256|5.37|5.444|5.264|5.162|5.076|5.044|5.03|5.216|5.26|5.284|5.244|5.554|5.776|5.748|5.768|5.982|5.824|5.56|5.326|5.336|5.312|5.51|5.36|5.39|5.48|5.282|5.19|5.462|5.596|5.592|5.362|5.256|5.272|5.27|5.233|5.16|5.084|5.062|5.025|5.062
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||22.77|124.7|125.15|119.95|114.45|121.55|116.9|118.8|117.15|128|131.15|135.75|139.3|135.25|132.85|127.55|131.6|135.05|148.4|144.1|141.3|146.65|142.75|134.5|121.8|131.4|134.7|146|141.55|142|141.65|144.45|144.15|138.95|135.3|127.05|126.5|129.05|127.15|127.45|136|145.75|141.1|138.65|139.05|142.4|142.15|141.2|130|128.5|129.9|133.1|134.45|133.45|134.65|132.4|131.05|128.1|130.45|137.45|136.3|139.55|140.5|139|140.2|140.95|140|141.35|144|133.35|133.6|135.5|137.9|132.7|132.6|139.9|141.3|139.5|130.1|128.7|130.2|127.3|125.2|129.7|137.5|135.6|138.6|128.6|134.9|132.8|136.4|141.2|141|124.6|113|111.1|117.5|114.9|117.5|113.9|110.9|117.3|120|123.8|119.4|114.9|115.9|108.5|110.1|114.9|118.3|118.3|116.9|119.2|119.9|122.5|129.1|118.6|105.3|99.25|106.1|111.1|110.7|119.2|106|97.86|99.12|89.5|103.6|134.4|143.5|166.7|165.65|166.85|164.9|166.6|170.3|167.25|168.45|171|170.7|164.45|162.35|166.25|165.35|161.85|166.15|163.15|162.45|167.2|163.75|164.8|161.55|160.85|163|163.95|160.3|161.4|160.2|160.9|162.65|170.45|172.85|171.35|172.5|171.25|172.7|172.3|163.95|164.25|164.05|162.7|162.75|161.8|157.1|156.15|158.25|159.45|158.9|159.45|156.65|156.25|154.75|152.3|147.8|147.7|146.55|143.55|137.2|137.55|133.95|133.05|133.95|139.2|138.45|137.1|131.7|132.75|136.85|137.25|137.25|137.15|130|141.75|146.25|144.15|141.85|141.8|150.4|152.2|151.95|155.9|153.2|152.5|155|155.95|152.05|153.6|154.65|157.1|158.85|161.95|164.4|169.35|174.6|170.8|166.3|165.2|167.65|162.05|159.85|161.3|169.1|165|164.05|162.3|161|159.25|171.85|175.9|173.4|173.95|168.05|168.8|168.75|167|167.3|160.05|159.5|158|159.25
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||142.9|147.7|146.2|146|147.5|151.7|144|142.6|135.5|132.4|130.4|143.8|152.5|150.8|148|142.8|149.5|161.8|177.1|175.7|179.5|188.1|184.9|180.4|152|162.6|171.9|186.2|191.6|193.9|200.8|210.8|224.2|241|250.8|238.6|241.6|249.4|244.4|246|258.6|252.8|251.6|251.4|280|265|259.2|260.2|270|281.2|286.8|284.8|276.4|277|283.4|288.8|288|277.8|284.8|287.4|277.4|274.2|277.4|276.2|279.4|281.2|270.8|265|268.4|276.6|285.6|274.2|266.8|253|237.2|240.4|231.6|228|218.8|217|222.6|229.4|220.2|237.2|244|250|249.2|242.2|245.4|244.2|236|235.6|228.2|225.6|197.4|194.3|224.6|260.8|254|245.2|239.6|234.4|231.6|230|242|236.8|232.6|222.4|221.4|228|199.4|195.4|196|193.7|186.2|187|200.2|194|176.3|169.7|165.4|163.3|162|149.7|147.6|139.5|128|132|163.4|205|211.2|246.2|237.8|233|241|241.8|225|220|218.6|220.2|211.6|207.8|201.2|202.6|204.6|200.8|200.4|180.6|194.5|194.7|196|191.4|189.5|205.2|208.8|219.2|209.6|210.6|205|215.4|222.6|222.4|209.6|193.4|210.2|206.4|207.6|205.8|193.1|193.9|189.3|179.6|176|172.8|164.4|163.5|160.3|154.1|150.8|152.1|145|142.4|146.2|142.1|140.1|138.2|141.3|142.3|145.6|141|138.3|136.6|136.4|146|158.8|161.9|157.6|164|171.8|166|161|165.6|167.6|176.4|180.4|177.4|180.4|180.9|181.4|185.2|188.9|191.8|191.9|189.1|178.2|171.8|169.3|176.6|178.9|178.9|180|176.3|175|167.2|165.5|157.6|152|161.1|156.1|153.6|158.9|158.5|167.1|162.6|163.8|169.1|166.7|151.9|164.7|166.7|167.6|168.9|161|160.3|151.8|152.1|154.5|153.9|156.9|152.4|148
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||39.84|42.26|42.53|40.88|40.69|40.43|39.3|40.22|40.9|40.75|40.35|41.37|42.76|44.35|43.55|42.81|42.9|45.37|46.46|45.03|44.86|45.66|45.2|42.39|38.75|40.06|40.65|42.38|43.15|42.38|41.25|42.64|47.87|45.4|44.95|42.53|43.92|44.74|44.9|44.61|41.9|40.81|42.14|41.82|40.52|40.47|40.8|39.83|38.61|40.62|40.21|42.13|42.58|42.88|44.36|44.57|44.4|42.81|44.77|45.05|46.56|47.32|47.92|47.57|49.54|51.98|51.52|50.52|49.86|50|49.87|49.92|50.72|49.56|48.22|49.49|49.15|47|45.03|45.03|45.01|42.4|41.8|43.47|45.23|43.86|43.58|40.88|41.45|40.81|41.04|40.29|39.2|35.58|32.93|33.02|35.76|34.73|35.1|34.35|33.98|36.46|35.82|34.82|36.05|36.22|35.74|31.75|31.45|32.84|33.34|32.4|30.21|29.96|31.51|32.2|31.54|29.61|28.87|29.48|31.64|31.17|30.45|30.3|33.44|31.56|25.13|25.5|30.72|38.59|41.79|47.48|51.44|49.52|49.76|50.8|51|51.66|52.6|53.02|53.26|53.68|53.16|52.52|52.54|52.22|51.04|51.26|50.32|50.02|49.46|48.42|50.22|49.6|49.75|48.38|47.66|47.84|46.61|46.22|47.66|48.45|48.11|47.05|45.9|44.31|43.66|43.82|43.15|42.85|44.66|43.99|45.14|46.44|46.28|45.71|44.53|43.14|42.08|42.34|43.01|42.99|42.95|41.4|40.92|40.88|40.53|40.37|39.28|37.52|37.97|38.22|38.54|39.4|40.02|42.47|42.45|42.97|44.15|42.3|42.64|43.05|42.96|45.75|45.86|43.79|43.92|44.13|44.26|44.34|44.01|44.05|45.14|42.86|42.6|41.7|41|42.26|43.19|43.25|43.15|42.11|44.95|43.91|44.32|44.12|43.33|43.09|42.43|41.44|41.41|42.02|42.68|41.48|41.83|41.2|40.57|40.1|42.39|42.72|42.51|41.41|40.52|40.565|40.69|40.835|41.165|40.37|40.18|40.2|38.6
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||27.43|27.105|26.065|26.135|25.72|25.825|25.345|24.91|24.405|24.025|25.015|25.045|25.38|24.965|24.845|25.695|25.68|27.56|27.88|28.06|28.89|28.65|27.98|27.29|26.475|26.635|25.74|26.505|28.53|28.345|27.705|28.915|30.275|30.19|29.57|29.65|29.845|29.665|29.51|29.905|29.315|27.69|28.155|27.765|27.46|27.64|28.525|28.285|27.96|27.85|27.805|28.1|28.545|27.71|26.425|26.095|25.645|25.065|25|25.13|24.54|24.35|24.325|24.09|23.615|23.585|23.45|22.78|22.255|22.23|22.505|22.38|23.78|23.555|22.96|22.79|22.24|21.5|21.8|22.22|23.04|23.29|23.51|23.44|23.42|23.38|23.11|22.88|23.21|22.93|22.89|23.13|23.1|22.65|23.66|23.45|24.16|24.47|24.25|24.86|25.3|25.22|24.79|24.71|25.58|25.89|25.62|24.36|24.31|24.68|24.46|23.82|23.78|23.4|22.81|22.89|22.86|21.94|22.06|22.17|21.69|22.14|22.22|21.91|21.91|20.69|19.06|18.038|18.164|21.15|20.755|23.135|22.085|21.855|22.12|21.87|21.95|22.19|22.295|22.375|22.33|22.385|22.895|23.38|23.79|23.795|22.375|22.12|22.525|22.65|22.15|22.215|22.325|22.19|21.51|21.25|20.58|20.605|19.808|19.566|20.16|20.27|20.24|19.94|19.744|19.36|20.475|20.095|19.832|19.988|20.13|20.43|20.58|21.15|20.795|21.955|21.93|23|23.395|22.875|22.19|22.035|22.255|22.74|22.73|22.95|22.655|22.3|22.125|22.165|21.57|21.77|21.865|21.915|21.765|22.405|22.28|22.5|20.185|19.616|19.924|18.988|18.842|18.99|19.252|18.848|18.6|20.655|20.785|20.88|20.595|20.22|21.53|21.385|21.08|20.7|20.115|20.02|20.15|19.84|19.71|19.342|19.47|19.184|18.972|19.074|19.38|18.766|18.828|18.982|18.446|18.38|18.104|18.078|17.654|17.44|17.44|16.96|17.564|17.86|18.18|17.94|18.14|18.285|18.09|18.165|18.115|16.89|16.845|16.68|16.175
05319|50563|/equities/allied-irish-b|STOXX600||2.06|2.192|2.2|2.204|2.122|2.1|2.032|1.951|2.126|2.34|2.314|2.38|2.428|2.302|2.194|2.022|2.032|1.96|1.901|1.897|1.872|1.949|1.941|1.8845|1.726|1.962|2.26|2.554|2.451|2.317|2.181|2.321|2.297|2.142|2.105|2.053|2.111|2.001|1.879|1.915|2.078|2.224|2.34|2.273|2.298|2.347|2.328|2.252|2.131|2.251|2.282|2.44|2.44|2.33|2.243|2.075|1.983|1.7885|1.942|1.955|2.148|2.134|2.277|2.565|2.673|2.498|2.47|2.47|2.35|2.347|2.22|2.18|2.18|2.198|2.08|2.118|1.85|1.816|1.709|1.566|1.535|1.444|1.36|1.53|1.61|1.5|1.643|1.552|1.524|1.467|1.469|1.325|1.262|0.996|0.95|0.898|0.916|0.93|0.87|0.8545|0.861|0.982|1.013|1.007|1.016|0.998|1.019|1.02|1.053|1.166|1.063|1.073|1.068|1.001|1.024|1.004|1.011|0.93|0.9045|0.822|0.965|0.948|0.8895|0.8835|0.907|0.876|0.719|0.76|1.402|1.798|2.008|2.22|2.27|2.428|2.584|2.61|2.866|3.046|3.096|3.092|3.118|3.112|2.918|2.794|2.67|2.792|2.86|2.83|2.964|3.032|2.526|2.554|2.47|2.51|2.34|2.24|2.192|2.242|2.274|2.692|2.92|3.438|3.444|3.584|3.53|3.428|3.5|3.582|3.592|3.52|3.778|3.938|3.968|4.08|4.008|4.126|3.918|4.004|3.724|3.724|3.85|3.786|3.768|3.838|3.752|3.758|3.85|3.93|3.606|3.6|3.542|3.566|3.502|3.51|3.56|3.75|3.694|3.662|3.934|4|3.744|4.268|4.38|4.372|4.382|4.722|4.584|4.57|4.766|4.71|4.848|4.9|4.808|4.666|4.602|4.714|4.56|4.56|4.776|4.82|4.772|4.674|4.83|4.866|4.882|4.846|4.984|5.05|4.766|4.682|4.57|4.55|4.738|4.94|5.14|5.23|5.285|5.085|5.335|5.485|5.345|5.36|5.37|5.388|5.51|5.3|5.4|5.138|5.065|4.918|5.003
05320|40260|/equities/det-norske-oljeselskap|STOXX600||336.2|314.7|313.3|300.5|310|308.7|314.1|312.4|328.5|322.5|377.7|402|391.2|379|357.2|325.5|323.4|324.2|349.5|336.5|330.2|303.4|298.7|272.1|292|269.8|253.6|253.6|268.6|291|285.1|288.7|279.5|270.2|269.6|276.5|292.2|297.5|274.5|280.7|286.5|297.6|320.1|319.9|325.6|309|295.1|266|237.9|224.2|222.1|224.3|223.9|220|235.4|232.5|238|233.4|248|260.2|272.3|263.9|263|260|244|239.9|236.4|238.6|231.4|229.2|227.1|227.6|231.2|241.6|235.9|248.2|248.7|227|211.4|208.8|210.7|213.1|208.1|222.4|226.5|212.7|213|201.8|212.6|208.9|194.3|194.75|175.5|154.05|145.5|142.35|146.45|148.25|146.15|140.1|147.2|155.05|155.45|159.6|169.05|171.2|178.35|169|169.95|179.7|177.7|173.7|173.5|176.05|169.3|166|160.6|155.25|160.5|153.1|160.15|146.25|131.45|132.2|146.15|108.4|95.1|89.42|108.55|204.6|210.1|246|251.9|256.7|260.8|276.6|287.6|287.1|286.3|281.7|271.7|256.7|244.9|261.4|260|265|259.6|250.5|241.1|238.4|235.3|231|242|255.9|244.8|231.7|222.2|221.9|214.7|220.3|236.3|250.5|245.3|253.1|246.2|240.8|222.6|223|227.8|223.4|249.1|257.6|252|268.2|287.6|303.1|305.5|302.5|295.8|296.8|292.4|289.4|289.2|291|268.6|271.6|262.8|266.6|250.6|243|212.2|212.4|212.8|231.2|233.8|226.6|222.8|241.4|248.6|263.4|271.4|293.6|298.8|329.6|315.2|301.8|283.4|279.2|290.2|272.8|272.2|278.4|277.6|278.8|279.4|292.6|296.6|298.6|287.4|295|292.2|286|290.6|289.8|273.6|261|250.4|234.2|220.2|209.2|209|198.3|200.4|192.6|189.8|198.8|191|196.4|213.6|226.8|219.4|209|202.6|201.9|191.5|191.2|185.7|191|197.9|196.2|194.2
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||63.78|66.56|67|64.9|63.28|62.74|61.16|61.06|60.16|60.54|67.42|75.1|80.18|79.92|78.22|76.86|75.56|79.4|75.5|75.6|76.46|76.96|75.44|75.76|69.62|74.62|82.8|90.06|87.28|88.32|89.2|91.42|95.54|96.54|93.42|91.92|92.92|94.96|92.54|95|101.65|101|99.54|96.12|92.58|91.84|89.68|92.72|96.42|98.94|97.48|101.45|102.45|101.6|103.7|103.1|102|98.1|104.85|102.3|102.2|104.65|105.15|104.85|104.2|102.25|101.6|98.94|99.42|99.6|98.44|96.86|96.68|94.92|93.28|91.16|86.78|85.8|84.78|82.76|84.58|84|82.42|84.82|89.02|88.38|87.86|84.3|85.44|85.46|88.14|85.7|86.14|83.9|82.34|81.64|85.18|89.18|87.5|84.26|81.72|84.5|80.86|80.74|82.06|80.02|81.1|79.22|79.68|80.5|81.78|80.68|78.82|76.96|72.34|72|73.88|72.5|68.64|65.7|66.52|67.38|62.16|60.86|59.78|56.3|46.765|45.73|61.58|69.81|71.85|83.94|86.77|85.18|84.86|86.76|87.37|88.88|90|90.4|88.57|87.77|85.36|86.79|86.22|86.05|82.85|82.13|81.13|82.26|80.53|79.7|79.66|79.77|80.43|80.99|79.96|80.72|79.92|80.61|83.09|81.72|82.25|81.02|82.91|81.51|80.57|79.32|75.09|75|75.96|73.82|73.14|74.6|76.07|78.86|78.64|79.36|78.49|79.34|78.01|77.46|78.7|76.7474|70.6031|70.2912|69.7524|69.6295|66.0798|65.5275|65.737|64.7468|64.8039|65.299|67.3557|68.2888|67.6985|70.0027|70.155|68.5173|67.7937|69.3552|69.9265|75.0491|76.0965|76.2298|75.43|76.0584|75.887|75.3919|75.1062|76.1346|74.9729|73.7923|70.5168|69.698|69.1267|69.5266|70.5549|71.9832|71.7356|71.5071|72.6878|70.9168|71.488|70.8406|70.7454|74.4016|73.9827|71.7737|71.1643|72.2879|75.3919|72.1355|72.4593|74.554|72.5545|68.7268|71.1072|70.9358|70.7644|70.2693|68.2126|69.4504|69.0791|70.3645|68.2126|67.7672|69.4718|69.553|69.9768
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||289.6|301.3|284.7|283.2|290.9|258.6|249.9|248|241.8|244.2|241|244.9|255.1|234.8|246.4|243.9|234.4|261.1|305.1|298.3|309.3|304.3|302.9|305|281|289.7|275.2|279.3|287.4|294.1|303.3|315.5|331.8|357.6|357.8|330.6|337.4|342.6|342.3|351.4|375.9|369.1|363.5|329.8|327.6|314.9|317.3|319.7|330.6|339.3|342.9|348.6|343.6|347.3|360|359.4|348.3|307.4|308.4|302.8|300.6|290.1|291.4|299.2|301.4|298.3|292.3|293.6|285|283.1|269.2|270|267.2|262.6|261.9|270.6|270.8|263.2|254.8|249.3|236.6|218|216.5|232.2|230.2|225.7|223.3|216.1|220.7|216.6|215.1|212.3|200.2|183.1|175.45|176.3|183.4|190.85|192|188.5|196.35|205|202.6|202|215.2|215.3|212.4|205.9|206.5|201|199.9|199.2|202.2|196.95|184.95|187.35|188.65|178.55|178.15|171.3|175.5|172.35|162.1|172.7|175.45|166.1|148.6|145.9|154.6|197.4|211|245.8|249.4|235.1|239.6|243.2|237.6|232.9|235.4|239.4|234.2|228.3|229.3|229.8|227.1|230.7|225.1|222.3|204.6|195.6|185.4|184|185.7|187.3|183.4|175.3|168.6|170.6|165.1|166.1|176.5|182.7|174.9|197.9|202.1|198.3|198.3|198.7|193.3|193.1|203.6|206|208.4|217.3|218.4|222.7|215.7|212.7|197.6|199|192.4|191.6|200.4|198|191.7|188.2|197.8|193.8|190.5|191.9|184.1|186.9|187.1|188.7|188.6|189.4|189.3|198.8|217.4|221.6|209|218.4|220.5|234.5|239.1|231.6|231.9|232.2|237.8|236.1|233.5|240.9|240.6|236.4|210.3|204.4|203.1|206.3|214.9|219.2|220.2|218.7|222.5|226.4|223.2|216.6|204.9|201.5|195.1|191.2|190.6|190.7|194.4|188.1|188.2|196.4|192.4|191.6|200.8|204.6|205.6|199.6|191.6|193.6|193.2|189.7|192.5|195.6|202.1|201.1|202.8
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||24.85|27.04|25.25|24.27|23.09|24.62|24.12|21.87|22.6|20.84|19.42|20.49|22.79|21.3|21.93|20.75|20.61|23.01|26.33|26.72|28.64|33.05|31.21|28.36|23.14|26.12|24.5|32.65|32.93|35.17|34.82|38.42|38.58|36.56|38.3|37.03|34.66|34.52|36.06|39.03|40.3|40.27|43.31|44.64|48.67|49.42|54.37|57.19|59.53|61.82|63.46|67.52|64.53|61.87|61.52|62.5|65.72|72.32|70.94|67.64|62.3|57.1|57.87|58.02|57.28|56.8|52.8|49.105|50.9|55.87|54.16|56.52|55.8|52.05|51.9|58.1|63.03|62.5|61.5|67.5|65.05|69.25|67.35|72.1|75.15|78.35|84.49|79.05|79.31|72.6|74|70.7|65.3|74.7|81.18|80|79.8|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.282|5.312|5.306|5.324|5.326|4.313|4.378|4.394|4.201|4.28|4.226|4.199|4.168|4.178|4.15|4.1|4.092|4.08|4.084|3.122|3.387|3.81|3.836|3.918|3.801|3.595|3.578|3.502|3.49|3.395|3.532|3.459|3.47|3.475|3.452|3.263|3.278|3.362|3.489|3.23|3.161|3.195|3.147|2.528|2.262|2.39|4.17|4.7|6.28|6.45|5.8|5.78|6.1|5.91|5.72|5.62|5.46|5.53|4.97|5.04|5.05|4.94|5.09|4.92|5.08|5.1|5.1|4.69|4.65|4.29|3.94|3.7|3.83|3.86|3.96|3.86|4.14|3.29|3.11|3.01|2.84|3.08|2.82|2.85|2.61|2.51|2.67|2.6|2.76|2.64|2.69|2.47|2.36|2.4|2.29|1.85|1.98|1.79|1.82|1.78|1.79|1.78|1.76|1.73|1.69|1.67|1.79|1.62|1.54|1.78|1.9|2.04|1.48|1.53|2.07|2.12|2.02|2|2.29|2.27|2.27|2.2|2.05|2.06|2.19|2.58|2.36|2.32|2.35|2.25|2.73|2.95|3.15|3.09|3.33|3.25|3.25|2.98|2.94|1.48|1.46|1.38|1.45|1.46|1.41|1.32|1.22|1.25|1.34|1.46|1.42|1.41|1.37|1.43|1.48|1.6|1.68|1.59|1.66|1.65|1.58|1.54|1.38|1.22|1.23|1.42|1.52|1.9
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||54.65|55.62|54.98|54.44|55.4|54.5|51.7|50.56|51.64|51.6|49.93|53.5|56.56|56.56|57.74|56.52|57.18|57.44|55.4|54|55.96|56.4|55.5|51.96|48.86|52.34|55.26|58.8|58.82|59.06|58.18|60.5|61.3|59.36|57.78|53.2|54.12|56.58|54.92|52.82|59.72|61.54|57.26|54.66|55.08|57.96|55.36|55|52|49.35|51.34|50.5|50.64|49.76|52.02|53.04|55.06|52.04|54.18|56.38|58.54|61.32|62.3|60.68|61.48|59.9|57.9|56.92|56.32|56.7|55.92|57.3|58.78|58.56|56.44|59.56|58.7|58.04|53.94|52.96|53.08|52.9|51.78|53.72|56|55.62|59.56|54.2|57.68|59.48|57.46|58.38|56.9|47.63|39.43|39.07|45.13|46.16|46.3|45.53|44.17|48.77|48.27|46.71|44.73|43.51|44.44|40.71|42.36|45.13|45.85|44.55|44.63|45.08|46.58|47.66|47.16|44.27|35.57|34.9|39.13|42.13|41.55|45.15|40.98|39.4|38.94|36.92|42.14|55.12|58.22|70.5|71.84|70.8|70.68|75.4|74.02|71.6|72.12|72.22|71.92|71.18|71.24|70.98|70.08|70.96|66.46|65.08|64.26|65.42|63.1|61.72|64.78|66.06|66|66.58|65.68|66.84|64.9|67.5|69.62|72|71.52|70.44|70.22|67.52|66.42|67.94|66.86|67.04|69.16|65.58|65.28|67.24|68.92|67.76|69.32|70.92|66.58|67.06|65.08|64.62|65.96|68.32|64.84|63.54|62.44|63.8|59|59.56|58.06|59.08|58.4|60.06|60.94|62.62|60.76|66.16|66.88|69.34|69.06|69.88|68.8|78.04|77.92|77|75.86|75.9|79.26|76|72.52|71.32|71.24|71.92|71.6|68.44|66.88|66.68|69.1|70.28|68.22|66.92|65.94|63.76|62.6|60.14|58.54|60.76|60.58|58.2|58.42|58.54|61.44|56.7|56.86|58.88|57.6|56.6|60.6|62.04|62.12|62.34|59.15|59.96|60.28|59.82|59.5|60.08|60.05|59.31|58.99
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||68|71.16|68.52|68.32|75.54|71.62|68.66|69.74|68.44|69.76|65|82.06|84.38|85.02|82.58|77.2|77.7|92.7|99.7|100.1|103.15|92.02|93.64|93.64|99.16|109.85|96.76|106.05|115|132.8|127.65|131.65|148.65|153.75|169.55|157.2|158.15|153.6|155|182.15|181.8|157.4|171.45|178.9|169.6|163.2|162.25|181|210.5|208.2|201.8|185.7|181.05|188.65|217.1|228.2|222.7|214.2|224.5|211|198.2|227.9|224.9|226.3|224.8|217.6|208.7|230.6|317|343.6|322.2|305.1|297|276.1|267.9|266.2|253|252.7|271.8|297|312.4|291.5|238.7|235.5|236.7|238.5|253.2|224.2|204.5|189.1|186.65|191.3|198|188.6|185.2|188.45|191.7|187.6|180.8|172.6|159.85|162.8|164.15|168.25|180.55|213.2|210.5|215.4|214.1|216.1|224.5|222.3|208.4|213.7|209.2|210.5|214.3|201.9|202.5|198.5|190.5|204.7|214.4|200.2|181.15|158|155.7|117.65|118.25|147.65|142|159.55|135.35|120.4|114|114.35|107|107|109.5|109|106.5|108.35|112.8|114.3|114.5|94.6|99.76|96.86|103.65|103.75|109.5|108.15|110.55|110.75|112.7|114.65|96.5|88.1|96.56|92.52|94.74|100.45|98.04|102.15|104.2|87.86|85.3|101.1|95.48|102.2|106.8|119.05|138.3|173.8|183.3|179.85|173.4|171.8|166.7|162.1|155|151.4|148.9|157.2|151.4|149.5|154.5|142.4|137.4|152.8|154.2|152.1|151.6|131.4|129|127.4|108.5|115.6|137.1|124.5|122|130.3|116.6|129.5|151.9|177.2|175.9|203.2|235.6|227.2|253.8|248|247.6|216.8|215|212|201.4|203.2|197.2|208.4|190.3|175|169.2|175.5|161.4|139.6|137|138|135.3|131.4|131.3|128|122.9|112.6|110|116.2|113.4|106|117|122|118.1|115.42|107.4|105.6|104.4|102.5|102.7|103.1|105.2|103.7|103.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||25.98|28.03|29.25|30.36|30.06|28.89|27.39|30.39|28.52|25.37|25.26|29.15|30.77|31.27|31.34|31.55|35.33|36.69|37.88|39.73|40.92|36.98|36.3|35.47|34.17|36.2|34.02|33.53|34.89|36.2|35.24|38.32|40.42|43.38|45.39|42.79|41.87|40.95|41.46|41.86|43.62|45.22|43.51|42.28|40.43|39.9|40.05|40.09|41.87|40.88|42.67|43.67|43.34|42.3|41.61|41.64|39.24|39.8|38.36|37.74|40.9|39.8|39.66|38.45|37.87|36.27|33.43|32.86|34.73|34.56|34.7|32.62|32.15|31.61|30.69|30.69|29.33|30.01|32.61|34.8|35.55|32.87|32.23|33.23|33.27|32.66|33.27|32.53|32.72|31.89|31.98|32.87|34|33.3|31.21|28.96|31.85|31.51|30.48|29.38|28.03|29.14|27.88|27.5|27.35|27.44|27.88|28.13|25.7|25.48|24.71|24.08|23.22|22.93|22.52|22.57|23.46|23.03|21|21.62|20.02|20.38|19.44|18|17.71|17.55|17.5|14.83|15.55|22.72|23.72|28.84|27.14|25.74|25.66|25.9|25.4|25.12|25.38|25.72|25.14|25.04|25.44|24.8|24.58|23.56|22.54|21.08|20.24|21.2|21.06|21.36|22.02|21.36|21.08|22.94|22.9|22.38|21.86|20.86|19.96|20.8|20.66|20.22|20.26|20.14|20.86|19.86|19.29|19.38|19.33|18.05|16.75|16.74|16.63|16.75|17.21|17.29|16.9|17.35|16.18|15.78|16.08|15.47|15.99|15.57|15.43|15.62|15.34|14.3|13.61|13.71|13.42|14.13|14.58|13.78|13.58|14.36|15.4|14.9|15.41|15.4|15.53|17.68|17.71|19.32|19.03|18.58|18.45|18.83|18.37|18.34|18.78|17.2|17.08|16.91|17.53|16.94|16.57|16.66|15.36|14.67|15.07|15.63|15.91|15.44|15.6|15.54|14.87|14.08|13.55|13.47|13.88|12.96|12.66|12.86|12.87|12.67|13.59|14.15|13.71|13.08|12.59|12.81|12.42|12.38|12.69|12.69|12.39|11.88|12.04
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||46.46|47.2|46.36|44.8|40.68|40.52|39.06|37.54|37.64|39.8|41.1|43.56|42.84|41.18|40.76|38.3|38.18|37.18|38.1|36.4|38.68|40.66|40.88|40.3|33.84|35.72|39.6|44.76|46.54|46.22|44|46.28|44.24|45.32|44.7|43.5|43.12|43.6|41.3|41.2|44.22|46.04|46.34|47.14|46.34|46.2|45.5|46.06|46.86|48.06|48.22|47.8|47.06|46.84|46.8|46.5|46.2|45.1|45.6|45|46.98|46.26|46.64|46.84|46.92|46.24|45.92|44.5|43.3|42.32|40.32|39.8|38.76|37.12|37.04|38.26|38.44|37.96|39.72|39.84|39.92|39|38.32|38.4|38.4|36.52|36.72|34.82|36.2|35.8|34.08|33.16|33.66|29.34|28.7|28.2|28.84|29.24|26.6|26.02|25.14|26.52|26.78|26.98|27.8|27.64|28.7|28.54|27.7|31.02|30.54|30.62|32.16|33.3|31.4|32|33.76|30.64|30.18|29.76|28.56|29.18|29.32|26.62|28.54|26.22|24.76|22.96|25|29.8|30.88|34.3|35.38|35.16|35.22|36.68|37.82|37.94|38.2|38.8|37.16|36.1|34.5|35.06|38.04|40.28|40.3|39.02|37.66|36.34|34.96|35.42|35.44|36.26|34.18|31.9|31.54|31.16|30.28|31.26|31.54|30.58|30.28|29.8|32.22|31.56|30.56|31.22|31.2|32.16|32.88|33.3|35.48|37.1|42.28|41.84|39.9|38.44|37.8|39.8|40.12|40.22|43.18|43.72|41.9|41.62|42.58|42.22|41.4|40.22|38.44|39.14|38.44|39.1|40.52|41.52|41.56|42.54|41.84|43.84|43.26|45.14|46.2|48.88|49.08|51|49.48|49.48|50.6|50.1|49.64|50|47.8|47.7|45.48|44.44|44.5|43|42.22|42.38|41.7|41.82|42.14|42.62|43.12|43.16|43.5|45.34|45.36|44.9|44.96|47.34|47.22|47.3|46.1|48|45.8|43.5|47.2|48.52|47.46|47.5|46.82|45.98|46|45.66|46.7|45.51|44.85|44.685|46.1
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||50.11|52.11|52.14|50.62|51.18|52.16|53.53|51.45|50.21|47.965|48.63|48.495|50.72|51|50.93|50.35|50.98|53.5|53.67|52.71|53.09|53.31|52.82|51.17|47.47|50.22|52.93|53.79|53.1|52.94|55.27|57.36|55.51|53.56|52.7|50.71|50.74|49.82|48.8|49.96|51.24|51.65|51.16|48.05|47.25|46.66|46.865|48.17|47.705|48.125|48.475|50.17|51.23|50.7|51.72|51.25|53.25|55.38|57.84|58.13|60.12|62.4|63.25|62.8|61.51|61.73|60.21|60.15|58.46|57.9|55.62|53.34|53.25|53.36|51.66|52.04|50.7|48.14|47.22|52.35|52.19|52.15|51.9|54.12|55.9|56.75|57.01|54.77|57.33|56.85|55.7|55|54.74|48.435|43.865|44.375|46.32|46.45|46.38|44.62|44.58|47.325|47.175|47.97|47.35|46.745|45.545|45|45.3|45.73|45.785|44.81|42.185|42.545|43.64|43.2|42.555|37.46|36.275|35.11|37.61|39.115|37.12|41.58|39.95|37.14|34.74|29.025|36.8|47.48|50.35|65.83|66.55|67.73|67.87|69.87|70.74|72.85|72.71|73.51|70.52|68.56|70.51|71.23|70.21|70.76|70.41|71.17|73.6|82.77|82.58|81.82|84.56|85.64|83.66|83.71|83.15|85.56|82.79|85.81|89.47|83.91|76.69|76.93|77.68|76.03|74.36|74.82|71.81|71.58|72.36|72.48|73.89|77.84|77.17|77.71|76.24|74.03|70.6|71.65|70.41|70.36|64.8|64.79|66.47|66.55|63.76|64.02|61.53|59.22|56.32|56.84|58.31|61.63|62.43|66.13|66.51|64.76|65.23|64.77|64.05|71.64|72.52|73.7|75.09|76.04|75.34|76.48|79.09|84.39|83.77|84.53|85.29|85.67|87.64|87.85|85.15|83|82.03|80.78|79.28|79.28|80|78.61|79.34|78.95|83.22|84.1|84.98|86.72|85.54|87.04|91.13|88.88|86.51|84.59|82.03|83.21|89.66|91.28|93.82|94.49|92.5|92.88|93.6|93.02|94.1|95.85|97.18|95.83|100.15
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||376.6|367|357.6|343.6|349.1|353.4|345.1|340.8|341|321.3|303.2|290.8|284.6|291.3|289.8|256.7|250.7|269.5|290.2|293|291.5|267.4|272.2|248.7|231.8|238.6|228.8|244.5|243|227.8|224.1|246.4|248.6|282|307.8|295.9|262.1|247.1|244.8|236.2|251.9|267|258.3|236.7|249.6|250.8|249|253.6|261|269.5|277.5|278.5|268.7|257.1|263.2|253.5|242.2|256.8|252.6|255.7|250.7|259.2|253.4|201.4|218.4|218.2|212.3|203.8|212|235.9|227|218.7|231.3|230.6|235.8|254|237.2|231.2|272|296.8|293|244|232.6|228.2|216.2|226|241.4|242.2|238.6|224.2|232.2|218.4|215.2|212|210.4|205.2|202.2|227|225.6|211.6|202.8|187.6|182.8|180.1|191.7|197.4|192.1|192.8|194.6|215.6|215.2|206.2|196.7|194.8|186.8|190.7|195.3|144.8|140.1|130.6|132.2|133|131|124.7|126|116.2|110.3|93.05|100.7|122.6|119|146.2|138.9|130.4|127.6|132.9|134.7|138.4|142.1|143.3|143|132.2|132.6|129.2|125.3|114.6|113|102.6|100|99|97.5|97.8|104.7|111.9|110.5|117.2|117.3|120.8|117.4|118.6|124.4|126.2|124.1|121|123.2|117.8|108.2|104.8|106.3|109.7|112.1|101.2|105|108.8|104.1|100.7|110.6|110.1|109|112.4|108.4|106.8|109.2|108.2|95.4|95.5|88.8|90.1|87.9|91.7|82.4|80.3|80.7|87.4|87.7|81.3|72|80.4|82.1|63.7|63|62|54.3|62.5|63.6|66.5|74.7|76.8|78.4|73.8|72.8|77.2|76.3|78.8|75.1|72.2|71.1|71.1|76.1|79|81.4|79.7|78|74.7|70.5|69.8|69.5|67.7|61|58.5|62|64|63.7|62.6|62|63|60.9|55.8|58.1|52.7|52.1|48.8|48.8|49.25|45.96|27.72|24.35|21.31|20.4|19.75|19.65
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||2.93|3.07|3.082|3.111|2.892|2.926|2.789|2.777|2.981|3.353|3.345|3.947|4.232|4.2|4.6|4.45|4.596|4.799|4.937|4.923|4.95|5.162|5.28|5.41|4.67|4.97|5.01|5.28|5.33|5.354|5.282|5.492|5.304|5.376|5.26|5.144|5.244|5.28|5.2|5.496|5.972|6.094|5.96|5.998|6.006|5.898|5.822|5.82|5.944|6.12|6.05|6.3|6.3|6.724|6.828|6.648|6.53|6.22|6.396|6.488|6.364|6.748|6.878|6.85|6.8|6.67|6.596|6.444|6.4|6.148|5.98|6.266|6.28|5.938|5.848|6.158|6.026|6.014|5.714|5.796|5.77|5.73|5.52|5.776|5.732|5.838|6.078|5.72|5.982|5.988|5.85|5.54|5.228|4.18|4.121|3.874|4.197|4.367|4.314|4.145|4.039|4.354|4.692|4.582|4.55|4.91|5|4.831|4.75|4.916|5.05|5.1|5.034|5.028|5.294|5.34|5.062|4.65|4.447|4.419|4.679|4.796|4.664|4.801|4.35|4.115|3.989|2.903|5.312|7.568|7.22|8.68|8.5|8.486|8.15|8.06|7.858|7.85|7.894|7.92|7.79|7.684|7.752|7.512|7.528|7.578|7.496|7.344|7.288|7.308|7.376|7.25|7.184|6.854|6.876|7.074|7.094|7.19|7.048|7.21|7.186|7.198|7.2|7.598|7.238|7.174|7.626|7.48|7.492|7.462|7.41|7.326|7.13|7.178|7.174|6.986|7.086|7.226|7.31|7.49|7.495|7.215|7.28|7.45|7.575|7.565|7.485|7.45|7.355|7.285|7.145|7.11|7.35|7.065|7.125|7.315|7.12|7.455|7.06|7.165|7.235|7.07|6.975|7.29|7.6|7.685|7.55|7.555|7.45|7.07|7.015|6.87|7.095|7.07|7.075|7.025|6.97|6.89|7.155|7.175|7.165|6.83|6.815|6.775|6.77|6.65|6.39|6.325|6.28|6.22|6.055|6.05|6.175|6.17|6.14|6.105|6.025|5.69|6.2|6.575|6.48|6.5|6.45|6.347|6.298|6.208|6.4|6.074|5.93|5.996|6.07
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||281.2|294.15|283.25|290.45|270.55|221.3|205.25|193.72|216.25|230.4|232|270.7|284.35|263.55|264.95|259.5|262.55|286.7|288.35|285.3|300.6|325.05|326|277.7|251|263.5|240.1|265.4|281.9|285.7|280.5|324.1|335.3|351.5|377.9|340|354.7|359.4|374.4|377.3|419|402.9|390.5|350.6|326.3|310.3|313.1|321|346.4|363.2|335.4|326.2|312.1|300.7|309.7|299.8|285|267.8|278.2|273|264.6|250.9|261.1|262|255.9|239.8|224.9|216.1|241.3|250.9|246.1|260.1|259.3|235.5|216.6|207.5|200.6|196.5|213.8|227.6|226.5|212.5|192.2|208|191.25|182.6|178.65|163.8|162.7|154.9|146.05|139|135.35|125.4|122.5|115.15|126.8|134.15|125.25|119.55|115.45|117.3|112.15|116.65|125.4|124.4|125.45|127.2|124.2|135.3|141.6|137.7|128.8|121.45|112.6|114.15|104.3|100.45|98.7138|96.851|93.6574|97.3438|97.2846|90.0893|83.7811|80.0159|68.2077|53.7579|77.2757|100.833|97.5803|110.2954|112.1188|106.0077|108.0283|116.7514|105.2192|95.8653|98.7138|100.6852|101.0302|97.2058|97.6592|96.9692|96.575|98.566|96.161|87.2112|82.3618|82.894|81.7704|79.2865|79.1485|80.3904|76.3295|74.2596|71.5589|72.2095|69.6664|69.627|71.0661|61.2489|58.0159|56.636|57.5823|53.7382|50.7024|52.2006|50.3672|50.8403|52.4568|53.2848|54.6647|58.5679|53.0088|52.7722|51.7866|47.7651|46.1486|46.6907|44.7982|44.3547|46.7794|42.5509|41.3977|41.0922|39.9685|37.1495|35.6119|34.6065|33.3646|33.266|33.266|33.2266|34.2517|36.3511|34.0644|35.3556|37.2777|34.8431|33.6603|38.4802|37.3664|40.9345|42.0975|40.7669|39.3673|41.6343|44.7194|43.4183|43.1522|43.6234|43.008|42.7998|42.3925|40.6367|39.8041|41.3608|44.8543|47.7142|45.8498|44.5828|46.2842|46.6644|46.3385|44.3293|44.7185|45.6145|52.0042|51.0086|52.9454|53.7419|55.0632|53.1445|52.1671|50.7009|49.0537|48.5107|51.6602|52.0404|51.7507|51.7145|50.4837|50.6285|50.7099|50.1579|49.6329|51.2077|54.4297|53.407|52.9545
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||518.9|542.5|519.2|544.7|514.6|461.35|423.85|403.45|428.15|446.45|442.2|494.2|523.2|499.5|493|486.3|515.5|515.7|546.2|542.6|565|602.3|603.7|518|513.7|533.6|523|540.7|556.9|559.7|556.3|617.5|618.6|636.7|695.4|641|657.3|656|673.3|670|741.4|709.8|688.9|677.6|649.6|617.2|610|628.6|709|726.8|715.7|699.9|674.7|649.7|660|639.6|622.3|566|580.3|559.7|569.1|560.5|563.8|554.3|543.6|523.4|494.4|492.15|513.2|538.9|511.3|521.2|522.3|509.6|463.1|446.45|428.2|422.25|456.55|477.4|461.05|443.5|426.95|431.85|410.95|399.2|394.7|375.9|371.95|370.7|362.7|353.15|351.75|334.75|311.35|304.5|314.5|325.7|315.5|305.6|299.5|300.05|289.2|299.05|314.05|308.6|305.6|299.5|299.7|316.25|326.85|336.55|318.25|317|293.4|296|289.8|283|270.6|262.35|251.85|268.1|256.45|252.95|235.2|222.4|195.36|177.52|210.5|242.6|241.95|280|276.5|254.45|254|262.55|267.5|259.15|261.6|264.05|260.05|247|235.6|243|240.5|240.35|239.6|234.85|226.85|226.05|220.05|217|218.5|221.95|215.6|199.3|188.9|190.16|185|189.08|196.54|198.66|182.14|182.74|184.72|176.82|166.32|167.86|165.04|168|168|170.36|173.48|183.54|181.48|175.7|173.74|168.52|162.52|165.8|157.92|155.22|157.06|159.64|158.16|155.4|149.9|134.5|136.28|134.88|130.12|130.3|130.86|138.7|141.56|144.7|136.28|147.46|148.8|144.62|138.26|147.14|140.34|159.16|159.12|156.18|148.58|155.2|174.82|171.82|170|178.65|181.5|183.05|169.2|166.65|163.15|164.4|174.5|175.85|172.65|167.4|168.9|167|161.9|156.4|156.2|156.75|159.85|155.5|156.55|162.45|168.35|154.85|153.55|153.25|147.85|145.85|158|162.85|150.4|147.6|142.2|144.55|146.7|145.05|141.5|143.7|151.75|149.3|152.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||39.77|41.01|40.87|40.34|38.65|38.37|37.74|37.39|37.41|36.03|37.41|40.1|42.22|42.65|43.27|41.92|42.09|42.78|44.22|42.75|41.56|41.62|41.29|38.89|32.88|35.49|37.81|41.27|41.55|41.19|39.66|41.36|42.3|40.69|40.31|38.21|38.45|38.23|35.6|37.46|38.98|39.21|39.4|40.19|39.97|39.27|39.06|38.54|37.84|38.74|38.38|38.39|37.33|36.88|35.99|34.53|34|32.32|33.12|32.58|32.25|32.73|32.89|33.18|34.74|34.53|35.3|35.73|36.15|36.27|36.52|37.84|37.93|37.63|36.21|36.47|36.53|34.75|33.64|33.12|32.64|32.01|31.54|33.83|33.08|32.87|32.84|31.41|30.56|30.21|31.19|31.64|31.35|28.53|25.89|25.33|27.65|27.47|29.07|28.19|27.76|29.69|29.83|28.83|29.34|28.86|29.48|27.17|26.82|27.82|28.95|27.54|26.5|26.09|25.2|25.43|24.77|23.38|22|20.96|23.08|22.75|21.03|21.71|21.85|20.7|18.38|18.1|20.36|26.98|29.83|36.23|34.63|33.52|33.2|33.76|33.87|33.19|33.18|33.46|33.6|32.97|32.42|33.01|32.59|33.6|33.36|32.51|33.04|32.61|32.09|31.42|32.33|32.84|32.25|30.06|30.84|31.31|30.65|31.68|32.94|34.45|35.39|35.95|35.99|34|34.09|34.85|32.04|33.88|34.58|35.49|36.59|38.65|38.48|38.74|38.13|37.3|35.72|36.56|37.24|37.62|37.38|37.4|36.52|36.2|35.8|36.78|35.56|34.72|33.7|33.56|33.4|33.82|34.28|37.82|38.06|39.44|40|38.78|37.92|38.48|38.8|40.16|40.82|40.32|40.08|40.24|38.24|37.02|36.86|37.72|37.26|36.56|35.1|35.04|34.34|33.42|34.5|35.3|34.94|35.9|37.64|37.72|38.34|38.14|37.62|37.04|35.88|34.06|33.94|33.76|34|35.1|35.24|34.52|33.7|33.42|34.8|35.08|34.58|33.38|33.68|33.91|33.995|33.905|33.7|33.655|33.67|33.965|33.87
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||220.3|232.1|224.6|229|225.7|216.8|222.4|216.7|212.1|207.3|214.3|232.7|236.3|229.4|228.9|222.6|220|241.7|245.1|242.8|250.4|251.3|249.6|241.8|231.1|241.1|241.2|257.1|266.3|246|242.2|253.6|260.6|270.8|273.6|257|261.1|262|251.4|255.9|263.9|255.6|252.1|230|248.3|243.6|243.3|249.2|260.2|269.9|266.7|272.1|274.5|273.9|275.2|274.6|273.6|264.3|266.9|259.4|256.5|259.9|259.2|255.3|254.5|253.5|247.2|247.3|241.3|240|248.1|250.7|252.7|246.3|232.4|231|227.6|213.3|211.7|213.6|219.4|207|207.1|206.8|205.8|200.2|202.4|199.75|204.6|199.2|200.9|205.8|212|198.5|188.2|188.45|204.8|209.2|210.6|206.8|203.8|201.2|196.85|197.1|198.75|195.05|193.9|191.4|190.95|201|197.05|194.55|188.55|187.85|183.65|184.2|189.15|185.05|177|174.05|168|176.05|188.6|179.85|174.9|172|158.8|161|171.2|203.2|209|239.5|229.8|222.6|229|228.8|220.7|219|218.6|222.7|218.7|217.3|222.5|224.2|225.1|224.4|224.3|224.3|219.9|212.9|210.7|210.7|211.8|213.9|208.4|204.7|198.4|205|209.1|211.4|216.7|218.8|210.2|208.6|209|204|201.4|196.2|184.2|183|192.6|192.8|194|200.9|201.3|203.1|201.2|196.7|192.2|193.6|190.8|189.7|189.3|187.6|183.1|169.9|166.2|164.2|157.9|156.8|153.9|155.2|155.9|160.5|158.6|166.4|164.1|174.6|174.2|173.3|172.4|167.4|168.6|178|176.5|180|181.4|181.4|179.8|178.6|175.8|174.1|172.9|172.7|171.8|174.9|164.1|183.2|185.4|187.8|186.5|187.9|190.4|188.4|187.9|183.5|174.4|176.2|175.1|172.7|171.2|171.7|180.8|178.2|178.3|176.4|167.3|164.1|171.9|174.8|174.2|171.4|168.3|170.1|169.8|167.6|169.8|168.8|166.8|166.1|167.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||14.725|15.06|14.855|14.4|14.02|13.795|14.34|14.54|15.1|15.365|15.275|15.655|16.62|16.91|17.59|17.44|17.205|17.76|18.27|18.96|19.3|19.425|18.705|17.29|15.3|16.22|17.205|17.895|18.06|18.17|17.58|18.17|18.355|18.43|18.52|18.055|18.37|18.305|17.475|17.57|18.14|18.92|18.85|18.565|18.305|18.635|18.295|18.075|17.275|17.46|17.35|17.045|16.995|16.93|16.855|16.525|16.59|16.135|16.645|16.41|16.72|16.64|16.835|16.985|16.77|16.49|17.27|17.09|16.685|16.38|16.73|16.915|16.92|16.97|16.57|16.485|16.005|15.645|15.355|15.4|15.505|14.11|14.015|14.22|14.27|13.83|14.24|13.74|14.085|13.945|14.235|14.22|13.75|12.475|11.415|11.175|11.78|11.8|11.95|11.67|11.44|12.325|12.67|12.735|13.015|12.77|12.695|12.44|12.625|13.465|13.4|13.27|13.1|12.965|13.05|13.27|12.67|12.1|11.65|12.2|12.57|12.605|12.165|12.36|12.34|11.9|10.425|10.195|11.625|15.055|16.065|18.33|18.29|17.555|17.5|17.9|18.095|18.13|18.26|18.46|18.33|18.025|18.165|18.49|18.44|19.03|18.37|18.085|18.205|17.85|17.575|17.38|17.685|17.25|17.06|16.455|16.075|16.01|15.795|15.89|16.5|16.765|16.69|16.995|16.605|16.41|16.16|15.825|15.515|15.63|15.945|16.735|16.735|17.1|16.905|16.81|16.535|16.5|16.225|16.315|15.665|15.61|15.36|15.09|14.92|14.85|15.055|15.235|14.8|14.615|14.285|14.22|14.24|14.015|14.19|14.43|14.105|14.05|14.17|13.925|13.675|13.625|14.11|14.48|14.625|14.955|14.72|14.29|14.345|14.335|14.305|14.55|14.71|14.45|14.38|14.255|14.035|14.03|14.315|14.35|14.065|13.86|14.635|15.96|16.225|16.61|16.555|16.125|15.875|15.49|15.29|15.23|15.245|14.53|15.035|15.22|15.06|15.21|15.78|16.01|15.59|15.16|14.78|15.14|15.06|15.22|15.02|14.99|15.1|15.12|15.46
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||22.72|22.75|22.69|22.55|22.39|22.27|22.26|22.24|22.12|21.73|22.06|22.51|22.49|22.31|22.84|22.74|22.73|22.74|22.63|21.25|17.755|18.41|17.52|16|14.54|15.435|15.66|15.905|15.87|15.975|15.975|16.68|16.485|16.67|17.13|16.61|16.855|16.215|15.98|16.015|16.53|16.85|16.725|16.11|15.82|15.765|15.855|16.15|15.55|15.425|15.285|15.715|15.695|15.51|15.105|14.725|15.015|14.35|14.815|15.09|15.09|15.355|15.735|15.61|15.605|15.225|15.235|15.475|15.96|15.98|15.945|16.025|15.405|15.8|15.42|15.75|15.47|15.365|15.13|14.795|15.305|13.105|12.885|12.98|13.525|13.985|14.31|13.8|14.405|15.06|15.085|15.06|14.175|14.05|12.935|12.75|14.075|13.2|12.975|12.8|12.955|13.745|14.2|13.29|13.735|13.735|13.8|13.285|13.445|13.57|11.2|12.97|13.655|13.975|13.86|13.695|14.565|13.18|13.065|13.145|13.015|13.63|12.465|11.8|12.24|10.655|11.18|9.138|10.79|17.02|19.005|21.67|22.42|21.9|20.99|20.33|20.2|19.895|19.83|20.87|20.92|20.05|19.47|19.87|21.48|22.33|22.31|21.69|21.62|21.8|20.56|20.53|21.48|20.18|22.18|22.13|21.93|22.73|22.63|22.11|22.8|23.16|23.38|23.08|21.81|22.22|23.1|23.02|21.65|22.08|21.5|22.52|22.91|23.5|22.82|22.63|23|22.78|21.99|21.85|21.27|21.13|20.54|20.67|20.34|20.22|20.1|19.64|19.08|18.565|17.73|17.725|17.895|17.33|17.48|17.86|17.72|17.565|17.54|17.495|17.26|17.335|17.27|17.545|17.505|17.67|17.29|16.935|17.86|17.41|17.265|24.66|24.54|25.25|25.14|24.6|24.87|24.51|24.02|23.98|23.58|24.43|25.45|27.09|27.84|27.43|26.83|26.79|26.22|25.13|24.64|24.72|25.34|23.9|24.14|25.07|24.28|24.22|25.75|26.32|26.16|26.26|26.08|26.29|26.27|26.5|27.63|27.14|26.56|26.84|27.24
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||110.8|114.9|110.04|113.66|109.12|99.7|98.01|93.09|91.35|94.33|96.74|104.94|107.78|101.4|100.5|100.7|99.4|104.9|111.6263|110.5466|112.7551|116.215|118.5953|118.2518|106.375|111.3073|111.0374|120.5339|124.9508|128.5825|125.4907|138.9378|142.226|149.8821|151.3053|141.7352|141.6862|138.3489|133.2939|134.8644|138.0054|133.8338|133.5884|132.9504|129.515|128.2881|129.1224|127.8464|137.5637|145.1216|141.4408|143.3057|145.3179|141.6371|145.7596|142.3242|140.8519|135.5515|132.4596|127.8464|127.3065|126.5213|125.5397|124.2146|123.3803|123.4294|122.6196|124.2146|124.1165|125.8833|129.9567|132.705|131.9689|128.7298|119.994|120.6075|115.7979|116.5586|118.1045|120.1903|114.1293|113.025|110.1785|110.3258|111.5282|103.7985|103.2586|102.9642|104.2893|103.7003|105.0745|105.5653|105.9579|102.9396|95.529|95.21|97.0749|101.7618|102.8906|101.1974|100.1913|99.8232|97.1485|96.4369|96.3142|95.1118|95.8725|94.7192|94.8664|97.4184|99.4551|97.5411|95.9461|94.6456|89.0017|89.4925|90.1795|87.7257|83.9713|80.8058|78.8427|83.2596|81.8855|80.1678|77.9102|74.6711|63.3588|66.8433|68.88|78.2292|79.996|87.6766|87.5784|83.8731|83.5296|92.7316|92.9279|91.3329|91.5292|93.3205|92.9279|87.3576|83.4805|85.1491|85.9589|85.689|84.9037|81.591|75.9717|72.9289|70.9658|70.8922|73.0516|76.0698|73.0761|71.3829|65.9108|66.5488|64.0459|65.2483|69.9352|70.156|66.5243|68.2665|69.9352|71.1621|67.6776|65.69|62.0092|62.1319|64.6593|65.739|67.7757|70.5486|68.3892|66.8187|65.5673|61.4202|59.4326|60.4019|58.7333|57.9112|60.5859|60.6105|58.9664|58.4265|55.715|54.3654|53.5556|53.3348|49.9484|50.6355|50.2183|50.3901|50.7214|51.6539|49.519|51.1508|53.2734|51.3962|50.4147|49.8871|55.8745|61.4571|62.549|61.0767|60.0706|59.6535|62.1073|61.0767|59.5553|59.4203|59.6903|59.4203|59.1381|58.6351|58.4388|61.3957|64.7452|65.3836|64.4049|64.4418|65.6329|64.8296|62.3098|61.642|59.3857|64.0246|62.1293|61.281|62.0391|62.2196|63.8802|60.1618|60.2882|62.2376|59.9091|59.7467|64.4578|64.1149|67.6347|66.9307|63.4289|63.7538|64.0066|62.9596|63.6455|64.0066|65.3603|64.4398|65.252
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.362|2.521|2.542|2.499|2.324|2.253|2.21|2.405|2.626|2.695|2.52|2.726|3.144|3.009|2.859|2.79|2.864|2.961|2.876|2.825|2.651|2.662|2.678|2.551|2.126|2.425|2.986|3.281|2.848|2.658|2.571|2.747|2.815|2.631|2.55|2.442|2.553|2.562|2.371|2.422|2.624|2.761|2.692|2.676|2.846|2.692|2.667|2.665|2.533|2.66|2.677|2.77|2.666|2.627|2.699|2.466|2.531|2.461|2.556|2.538|2.678|2.79|2.857|2.989|2.906|2.735|2.614|2.476|2.359|2.232|2.196|2.31|2.314|2.415|2.38|2.253|2.228|2.134|2.081|2.114|2.061|1.808|1.7615|1.811|1.8675|1.779|1.789|1.703|1.7785|1.7685|1.783|1.8335|1.7985|1.666|1.534|1.476|1.592|1.565|1.5335|1.3565|1.239|1.387|1.373|1.364|1.3965|1.3655|1.276|1.229|1.26|1.4105|1.323|1.2985|1.2745|1.2845|1.211|1.2435|1.17|1.041|1.0115|1.099|1.08|1.076|1.0545|1.0935|1.178|1.16|1.171|1.1035|1.1025|1.472|1.947|2.171|2.065|1.842|1.849|1.951|1.9965|1.921|1.9775|2|2.004|1.984|1.935|2.001|1.974|2.004|2.066|2.013|2.051|1.972|1.796|1.825|1.7535|1.844|1.852|1.791|1.72|1.6655|1.5825|1.643|1.638|1.7285|1.764|1.864|1.744|1.738|1.6305|1.63|1.6205|1.584|1.6495|1.671|1.779|2.067|2.026|2.051|1.902|1.8495|1.822|1.883|1.906|1.9608|1.9006|1.876|1.7562|1.6268|1.6|1.7574|1.76|1.958|1.892|1.8718|1.924|2.02|2.0855|1.941|1.6932|1.714|1.6774|1.5858|1.52|1.64|1.8074|1.8962|2.087|2.21|2.14|1.929|1.937|1.9972|2.0005|2.254|2.44|2.567|2.5545|2.622|2.42|2.394|2.34|2.3415|2.212|2.0425|2.389|2.654|2.894|2.995|3.0005|2.872|2.8125|2.737|2.788|2.8115|2.943|2.841|3.0335|3.0185|2.903|2.76|2.95|2.806|2.81|2.64|2.552|2.56|2.472|2.496|2.686|2.742|2.662|2.584|2.604
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.6316|0.6454|0.6534|0.6214|0.6216|0.613|0.575|0.6454|0.7468|0.7822|0.75|0.7882|0.821|0.7386|0.7024|0.676|0.6666|0.699|0.732|0.7158|0.6854|0.737|0.7212|0.7028|0.565|0.6378|0.7558|0.88|0.818|0.6592|0.6086|0.632|0.6504|0.592|0.5808|0.533|0.5504|0.5862|0.5704|0.581|0.6074|0.6636|0.665|0.6506|0.642|0.662|0.6954|0.6684|0.6006|0.5824|0.5746|0.596|0.5814|0.5732|0.601|0.5702|0.525|0.497|0.5228|0.5362|0.5622|0.565|0.5852|0.63|0.623|0.626|0.58|0.6222|0.52|0.4527|0.4461|0.4503|0.4512|0.442|0.4347|0.4601|0.4451|0.4208|0.3833|0.3785|0.3765|0.3553|0.3539|0.3625|0.3802|0.3433|0.3502|0.3264|0.353|0.3407|0.3255|0.33|0.3631|0.2672|0.261|0.25|0.2626|0.2667|0.29|0.277|0.285|0.3295|0.3732|0.3176|0.3175|0.3156|0.3231|0.286|0.285|0.3191|0.3213|0.305|0.2966|0.3|0.31|0.31|0.2759|0.266|0.2501|0.28|0.325|0.343|0.35|0.39|0.43|0.426|0.395|0.414|0.451|0.6824|0.768|0.852|0.8314|0.8008|0.814|0.9538|0.9802|1.02|1.034|1.033|1.0442|0.9999|0.9826|0.9861|0.9611|0.951|0.9871|0.9581|0.99|0.9211|0.8334|0.8395|0.8265|0.8334|0.7849|0.7321|0.7388|0.7314|0.7034|0.7448|0.7444|0.8265|0.8768|0.8931|0.8809|0.8679|0.8768|0.9034|0.9211|0.9699|0.9861|1.0009|0.9905|0.9851|0.9481|0.968|0.9148|0.8777|0.8433|0.8933|0.8894|0.887|0.9181|0.9093|0.8472|0.8196|0.8787|1.0009|0.9945|0.9989|0.9477|0.9359|0.9627|1.0088|1.0309|1.0955|1.0841|1.1363|1.1472|1.0679|1.0009|1.1058|1.2393|1.2383|1.288|1.3511|1.3033|1.2915|1.3023|1.3043|1.2885|1.357|1.3575|1.2964|1.3398|1.3713|1.3649|1.3452|1.3673|1.3989|1.39|1.4008|1.5368|1.5934|1.6343|1.5949|1.5742|1.6649|1.6422|1.5885|1.6043|1.6013|1.6166|1.6259|1.6333|1.7136|1.7584|1.7289|1.787|1.8205|1.8003|1.7161|1.6225|1.6176|1.6245|1.6077|1.592|1.6136|1.591|1.5959|1.6107
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.7|5.772|5.7675|5.3893|5.358|5.502|5.428|5.556|5.944|6.112|5.784|6.01|6.056|5.72|5.284|5.204|5.48|5.766|6.104|5.816|5.548|5.568|5.58|5.576|4.59|5.39|5.38|6.29|6.344|5.834|5.386|5.61|5.434|4.892|4.9884|4.78|4.729|4.783|4.687|4.687|4.908|5.044|5.066|4.977|5.002|4.921|4.906|4.903|4.714|4.879|4.4715|5.136|4.771|4.792|4.996|4.398|4.157|3.85|4.063|4.22|4.406|4.204|4.66|5.096|5.208|5.06|4.945|4.935|4.676|4.41|4.147|4.033|4.136|4.142|4.032|3.988|3.536|3.374|3.3087|3.26|3.218|3.074|2.844|3.156|3.3742|3.218|3.25|3.076|2.908|2.82|2.626|2.654|2.502|2.0976|2.082|1.88|1.796|1.802|1.593|1.553|1.527|1.704|1.807|1.831|1.784|1.773|1.861|1.746|1.75|1.75|1.69|1.676|1.719|1.691|1.583|1.549|1.595|1.455|1.412|1.282|1.547|1.504|1.302|1.318|1.624|1.6|1.527|1.53|2.164|3|3.232|3.89|3.716|4.128|4.3998|4.482|4.56|4.75|4.858|4.84|4.736|4.682|4.444|4.291|4.098|4.254|4.366|4.128|4.12|4.02|3.526|3.562|3.364|3.464|3.672|3.436|3.398|3.216|3.042|3.32|3.774|4.2598|4.342|4.475|4.51|4.39|4.462|4.568|4.592|4.64|4.816|5.165|5.245|5.585|5.575|5.745|5.44|5.35|5.17|5.205|5.34|5.355|4.8|5.185|5.11|5.055|5.105|5.405|5.06|4.876|4.79|4.7803|4.828|4.962|5.1|5.5902|5.65|5.8|6.1|6.1225|5.9323|5.995|6.24|6.41|6.625|7.275|7.12|7.045|6.92|7|7.025|7.32|7.105|6.655|6.6|6.555|6.5889|6.6|6.55|6.6649|7.2205|7.0693|7.265|7.265|7.03|7|7.34|7.29|7.1|6.92|6.73|6.665|7.15|7.165|7.375|7.605|7.505|7.51|7.775|7.92|7.71|7.525|7.135|7.035|6.6247|6.6247|6.6247|6.281|6.25|6.18|6.395
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||66.5|70.78|69.22|69.04|70|71.5|71.9|75.76|80.52|81.08|79.6|82.8|90.5|90.64|86.52|78.82|86.8|97.04|106.45|109.25|111.75|106.8|106|103.3|82.46|91.24|98.52|127.2|131|132.7|126.1|130.2|123.45|120.8|117.85|110.2|110.35|114|110.3|111.75|116.45|123.75|126.3|121.8|120.8|119|106.85|98.5|98.18|103|103.4|104.65|101.65|101.05|99.22|94.3|90.62|88.74|89.02|90.58|92.42|97.26|98|95.04|94.2|90.14|85.64|81.74|79.66|75.54|75.2|72.54|71.46|70.28|68.56|69.7|70.62|68.34|64.06|64.68|63.82|63.4|61.52|64.4|65.58|59|60.66|56.34|58.5|58.22|56.64|57.1|54.26|43.4|42.1|40.8|46.2|46.9|50.58|48.5|47.77|49.99|49.07|50.22|53.3|52.6|53|50.16|50.52|54.04|54.38|53.98|51.72|52.82|52.14|53.3|51.86|50.62|49.9|48.26|48.67|47.1|48.1|53.28|54.52|52.52|52.3|51.86|60.5|87.16|88|100.15|100.2|95.52|97.22|100.05|101.45|99|100.3|99.68|97.8|91.26|95.2|102.1|102.55|101.85|104.6|107.8|106.15|103.2|100.8|98.3|101.85|103.65|101.2|97.24|93.5|96.28|95.86|96.6|98.94|103.4|104|102.25|108.95|110.75|111.6|108.85|105|101.65|102.25|101|104.7|113|113.7|112.5|112.1|110.2|109.05|109.65|108.3|107.9|112.15|109.75|109.4|110.7|109.05|111.75|112.9|111.7|106.7|107.85|105.9|103|108.15|104.5|98.14|97.3|105.8|100.3|101|100.8|101.15|103.8|105|106.1|105.4|109.1|115.8|111.8|111.3|109.75|106.3|104.05|100.5|104|105.35|111.8|112.05|116.95|114.4|110.75|111.65|114.1|112.85|115.8|116.55|121.55|121.5|121.7|121.15|120|121|127.85|127.6|128.7|128.75|125.85|132.5|135.3|130.1|130.8|128.95|126.8|126.85|124.45|121.5|126.5|122.55|121.6|119.4
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||4.809|4.935|5.012|4.784|4.724|4.7|4.531|5.028|5.744|5.646|5.332|5.598|5.826|5.618|5.26|5.134|5.152|5.384|5.186|5.118|5.088|5.096|5.082|4.896|4.006|4.406|5.004|5.588|5.538|5.17|4.974|4.987|4.782|4.51|4.469|4.186|4.249|4.295|4.268|4.04|4.544|4.894|4.785|4.648|4.704|4.903|5.01|4.96|4.691|4.857|4.864|4.85|4.807|4.726|4.731|4.559|4.408|4.062|4.178|4.059|4.21|4.122|4.195|4.419|4.583|4.624|4.648|4.621|4.51|3.9575|3.9402|4.131|4.1455|4.1672|3.9257|4.0024|3.9864|3.9619|3.6553|3.583|3.5556|3.3047|3.2772|3.4254|3.4341|3.116|3.1218|2.9714|3.1348|3.0661|2.9367|2.9772|3.009|2.3092|2.2925|2.2072|2.3627|2.4248|2.5918|2.5253|2.735|3.0726|3.163|3.0654|3.21|3.1883|3.2606|3.1066|3.0697|3.0654|3.0538|2.9519|2.9656|2.9714|2.9042|2.9519|2.7306|2.62|2.3504|2.4024|2.4227|2.5044|2.3207|2.4798|2.2773|2.1906|2.2918|2.166|2.7126|3.4898|3.7898|4.3624|4.4087|4.2033|4.2149|4.2959|4.4549|4.6299|4.7138|4.6935|4.6762|4.627|4.5041|4.533|4.3725|4.345|4.588|4.426|4.4853|4.2482|3.9416|3.9705|3.9879|4.0906|3.9821|3.7161|3.8014|3.8317|3.7421|4.1036|4.16|4.3711|4.5966|4.533|4.4101|4.2004|4.2525|4.4318|4.5504|4.653|4.6935|4.7644|4.8844|5.0478|5.0246|5.2054|5.0174|4.9306|4.8714|4.9899|4.9133|4.9552|4.9957|4.9408|4.7513|4.7065|4.8338|5.0131|4.8757|4.9422|4.9162|4.8453|4.9176|5.081|5.1027|5.3283|5.35|5.4049|5.2242|5.0217|4.9596|5.1649|5.6565|5.7172|5.6189|5.5885|5.5076|5.4758|5.5235|5.4512|5.3904|5.6044|5.7433|5.856|5.9327|6.0816|5.8691|5.8951|6.0093|6.0411|5.9254|5.8098|6.0802|6.3925|6.2537|6.1886|6.1886|6.1062|6.0267|5.9066|5.9211|5.9226|6.2117|6.1669|6.3173|6.3433|6.339|6.313|6.6137|6.2392|6.0585|5.8589|5.6789|5.6825|5.6912|5.6695|5.6587|5.6073|5.5228|5.5235|5.4888
05344|446|/equities/bbva|STOXX600/EAFAVALUE||4.43|4.6585|4.5955|4.36|4.0865|4.06|3.972|4.161|4.2025|4.2045|4.1275|4.3105|4.942|4.7855|4.7015|4.5755|4.5055|4.64|4.9715|4.8415|4.808|5.12|5.055|4.9855|4.384|4.7915|5.213|5.665|5.649|5.505|5.387|5.586|5.553|5.22|5.091|4.7805|4.827|4.8205|4.667|4.846|5.3|5.936|5.997|5.501|5.632|5.58|5.557|5.511|5.248|5.482|5.43|5.471|5.454|5.508|5.713|5.403|5.236|4.853|5.043|5.018|5.188|5.09|5.183|5.196|5.131|5.011|4.928|4.801|4.63|4.2631|4.1684|4.2685|4.3726|4.3075|4.1693|4.573|4.5246|4.4743|4.3519|4.3272|4.2009|3.6868|3.7174|3.9059|3.967|3.9305|3.9483|3.746|3.9305|3.8131|3.7647|3.5644|3.3483|2.4809|2.3901|2.2746|2.2894|2.1542|2.3417|2.249|2.1|2.2677|2.397|2.3408|2.3832|2.3565|2.4039|2.4296|2.5973|3.0572|3.068|2.9861|2.925|2.921|2.9338|2.9842|2.7592|2.5559|2.4246|2.4424|2.6111|2.5865|2.4463|2.5727|2.7819|2.5697|2.6546|2.5273|2.9102|3.9034|4.1792|4.9835|5.1068|4.5517|4.4378|4.5429|4.6613|4.8784|4.8877|4.8552|4.9026|4.6203|4.572|4.7007|4.5981|4.6514|4.6973|4.5448|4.7249|4.5266|4.4032|4.4042|4.5004|4.5843|4.4417|4.1861|4.1575|4.1348|4.1318|4.3105|4.4333|4.6489|4.6958|4.8182|4.8216|4.7674|4.7373|4.7975|4.7151|4.7797|4.8902|4.9011|4.9736|5.2164|5.2331|5.3535|5.1986|5.0881|4.9391|5.095|5.0624|5.0259|5.1088|5.0604|4.9243|4.9509|4.9953|5.0664|4.8463|4.7378|4.4506|4.4175|4.4743|4.4605|4.5996|4.791|4.7585|4.8354|4.7881|4.8019|4.8991|4.9499|5.0358|5.1759|5.3131|5.3565|5.0693|5.0506|5.2825|5.319|5.2647|5.5262|5.9308|5.8381|5.7937|5.9052|5.8035|5.8085|5.7236|5.8272|5.768|5.7068|6.0433|6.4598|6.6413|6.5427|6.3877|6.2989|6.2318|6.1627|6.1272|6.1716|6.4193|6.4844|6.5525|6.7617|6.8239|6.8367|7.1959|7.2778|7.2344|7.1219|6.9571|6.9759|7.0854|6.9986|6.9571|6.967|6.9295|6.9285|7.0321
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||139.3|149.5|142.1|152.4|148.7|141.6|148.7|141.2|137.1|129.5|132.7|138.6|148.7|146.9|146.1|137.5|146.3|158.3|166.8|160.8|171.1|160.3|160.3|144.7|128.6|135.2|126.6|136.9|141.9|148|147.6|156.8|155.9|178.8|189.5|172|174.2|165.8|173.4|172.2|185.1|179.4|173.5|174|166|156.4|162.2|168.6|177.7|183.8|187.5|195.6|187|182|179.3|182.7|174.3|161.8|154.2|156|148.8|143.6|145.9|143.9|141|134.4|128.4|126.9|127.4|131.3|130.0665|137.6665|132.4665|120.7999|117.3332|120.1999|118.9332|118.1999|114.4666|115.4666|112.1999|115.4666|110.3999|119.4665|122.5332|124.0665|123.1332|115.2665|115.9999|99.8666|95.3332|92.1332|88.1332|87.5999|80.7999|79.1999|89.1332|96.9332|95.1999|94.5332|94.9999|108.6666|107.6666|109.3332|114.2666|112.8666|111.5999|113.3332|112.3332|114.0666|98.4666|95.9332|92.1999|91.1999|84.3333|83.3999|90.8666|83.1999|74.4666|71.8666|62.6666|63.0333|58.1333|67.3333|63.3333|56.9999|54.0666|50.7999|63.8999|81.4666|83.5332|97.3332|95.9332|93.8666|86.4666|89.7332|94.1999|88.9999|88.1999|89.6666|84.5332|80.4666|81.7333|81.9999|82.5332|83.1332|84.5999|85.9999|78.0666|73.8666|72.3333|70.3333|70.4666|75.1333|72.5333|72.4666|68.4666|68.3333|67.3333|67.9999|70.0666|70.7333|69.7333|68.8666|73.8666|73.3333|69.9333|68.8666|66.7333|66.9999|67.9333|66.6333|64.8333|65.0666|65.2999|53.1333|52.4999|50.1666|48.7133|50.0666|48.8866|48.9|49.3533|46.6533|46.1|46.3933|45.5133|50.3333|52.5733|50.5866|47.88|47.1133|47.4|45.9466|46.6733|46.58|42.3933|43.8066|46.1866|44.0066|42.0333|53.9933|53.3533|60.3799|60.6399|60.3466|60.6666|57.0666|61.9133|60.6733|61.1399|62.7599|62.1733|57.6133|56.7533|51.5666|51.7466|51.1666|51.9999|53.3333|51.1866|48.1266|45.8333|43.92|43.72|42.2933|41.4444|36.6666|36.6666|37.4444|36.7777|35.3333|35.7777|34.3333|33.9999|35.2222|33.9999|33.111|34.9999|33.6666|32.9999|33.4444|34.2222|35.111|34.9444|34.4444|33.4444|32.8333|30.7222|31.2222|31.9999
05346|477|/equities/boliden|STOXX600/EAFAVALUE||354.95|329.25|330.85|318|309|301.3|299.5|298.65|305.4|329.5|347.8|382.1|396.5|385.4|361.2|345.2|366.007|389.787|440.8|436.005|460.649|422.102|421.43|393.239|406.664|398.705|362.747|375.979|369.651|357.856|354.692|356.706|347.021|335.227|332.35|320.747|318.542|300.515|288.816|288.145|286.995|279.707|283.638|281.912|286.803|281.817|265.899|264.269|257.557|273.378|278.46|281.721|289.679|283.063|312.789|314.802|308.665|305.213|312.98|306.364|308.857|291.214|296.967|329.09|317.679|312.117|317.391|330.816|305.73|308.179|307.237|298.852|303.657|300.831|290.467|305.73|304.599|305.918|308.179|293.105|276.711|264.84|255.324|275.015|275.487|277.842|271.435|261.825|261.072|267.101|275.015|266.253|258.339|246.185|228.944|225.175|235.633|232.618|241.38|237.612|243.736|248.447|248.07|242.982|238.366|232.147|226.871|223.385|223.008|217.544|220.559|208.405|189.279|187.536|188.902|187.536|195.403|191.258|184.616|168.693|175.901|186.547|182.307|181.695|171.096|156.304|142.266|129.217|131.384|179.481|182.684|212.833|204.731|213.681|214.529|227.719|232.053|230.075|231.394|231.582|232.713|230.64|224.61|230.64|240.815|243.359|247.41|242.275|230.027|226.683|205.861|201.716|214.812|229.792|219.994|198.607|183.344|185.134|180.366|189.232|194.649|202.658|192.059|205.107|215.707|217.308|208.311|211.42|199.36|198.936|207.51|211.051|217.063|247.028|262.473|262.658|254.704|247.491|228.069|226.728|220.254|219.653|230.242|218.08|209.109|207.907|199.629|195.468|185.248|179.514|167.879|173.687|175.241|175.315|175.26|180.402|179.144|180.735|184.582|180.217|175.833|216.277|218.496|226.681|219.699|208.832|205.179|208.97|221.41|230.889|226.034|234.45|233.618|232.277|232.138|252.577|257.017|259.051|271.444|277.086|288.415|283.56|286.473|287.763|285.129|276.863|273.865|262.057|258.151|257.243|257.333|253.972|260.785|253.7|255.517|257.788|244.526|240.802|253.427|257.424|260.422|265.508|254.336|251.883|245.888|237.35|231.718|237.168|249.976|246.342|266.053
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||2.861|2.948|3|2.89|2.821|2.717|2.636|2.867|3.264|3.278|3.129|3.212|3.342|3.106|2.845|2.792|2.94|2.902|3.015|3.003|3.067|3.018|2.978|2.958|2.447|2.642|2.855|3.2|3.142|2.831|2.662|2.722|2.614|2.411|2.34|2.217|2.259|2.292|2.228|2.276|2.365|2.462|2.46|2.457|2.5|2.598|2.586|2.61|2.463|2.552|2.563|2.593|2.579|2.53|2.613|2.497|2.463|2.353|2.428|2.458|2.552|2.541|2.587|2.745|2.806|2.753|2.743|2.703|2.602|2.467|2.478|2.526|2.545|2.562|2.487|2.478|2.395|2.419|2.315|2.271|2.175|2.041|1.9295|2.052|2.207|2.09|2.101|2.064|2.199|2.171|2.121|2.178|2.053|1.608|1.543|1.518|1.6385|1.61|1.6985|1.696|1.846|1.982|1.945|1.775|1.834|1.8925|1.948|1.81|1.8105|2.052|2.01|1.9335|1.83|1.812|1.759|1.8235|1.688|1.562|1.5|1.516|1.5615|1.52|1.51|1.5565|1.67|1.601|1.592|1.563|1.7385|2.138|2.266|2.666|2.764|2.638|2.578|2.652|2.693|2.773|2.763|2.819|2.747|2.651|2.635|2.652|2.611|2.55|2.655|2.467|2.528|2.455|2.262|2.256|2.286|2.279|2.088|1.99|2.014|2|1.982|2.163|2.2|2.259|2.411|2.495|2.455|2.4|2.453|2.551|2.602|2.741|2.736|2.67|2.745|2.787|2.783|2.884|2.767|2.803|2.738|2.784|2.885|2.89|2.973|3|2.903|2.85|3.025|3.217|3.221|3.198|3.065|3.034|3.145|3.3|3.306|3.529|3.63|3.658|3.526|3.465|3.319|3.439|3.813|3.811|3.855|4.02|3.913|3.855|3.847|3.801|3.72|3.829|3.85|3.687|3.644|3.7|3.59|3.501|3.611|3.71|3.57|3.607|3.85|4.09|4.145|4.021|3.935|3.939|3.877|3.723|3.739|3.74|3.807|3.82|3.843|3.939|3.933|3.963|4.115|4.276|4.221|4.068|3.91|3.87|3.911|3.854|3.835|3.873|3.858|3.851|3.856
05348|13579|/equities/campari|STOXX600||10.1|10.09|9.894|10.04|10.175|9.87|10.045|9.74|9.77|9.55|9.01|9.25|9.712|9.508|9.436|9.404|9.714|10.34|10.11|10.17|10.62|10.235|9.804|9.13|8.73|9.106|8.994|10.28|10.63|10.965|10.675|11.24|11.48|12.015|12.735|12.48|12.63|12.735|12.61|12.75|12.87|12.66|12.31|12.06|12.65|12.265|12.02|11.87|11.85|11.715|11.68|11.645|11.605|11.45|11.84|11.79|11.245|10.94|11.135|11.085|11.27|11.01|11.01|10.695|10.49|10.385|9.962|9.924|9.826|9.784|9.77|9.64|9.576|9.54|9.446|9.476|9.45|9.3|9.36|9.284|9.31|8.852|8.788|8.694|8.626|8.75|9.23|9.046|9.112|9.302|9.422|9.372|9.432|9.336|8.524|8.74|9.062|9.313|9.252|9.187|9.058|9.061|8.817|8.526|8.468|8.437|8.437|8.391|8.087|7.998|7.867|7.814|7.42|7.252|7.208|7.22|7.154|6.89|6.68|6.904|6.65|6.728|6.51|6.6|6.204|6.112|6.07|5.04|5.57|7.245|7.4|8.415|8.92|8.74|8.575|8.465|8.075|7.985|8.075|8.235|8.065|8.005|8.095|8.19|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.01|8.19|8.115|8.33|8.5|8.09|7.855|7.77|7.78|8.26|8.46|8.525|8.63|8.56|8.52|8.71|8.64|8.6|8.465|9.055|8.82|8.72|8.765|8.615|8.525|8.565|8.605|8.555|8.36|7.925|7.65|8.17|8.155|7.895|7.68|7.735|7.74|7.595|7.42|7.275|7.265|7.42|7.48|7.295|7.265|7.255|7.36|6.77|6.56|6.42|6.305|6.42|6.995|7.16|7.195|7.255|7.375|7.495|7.55|7.19|7.245|7.04|7.365|7.275|7.12|6.945|6.745|6.765|6.45|6.355|6.325|6.235|6.215|5.985|6.16|6.05|6.145|6.27|6.06|6.095|6.035|6.05|5.67|5.68|6.185|6|5.945|6.33|6.28|6.205|6.245|6.23|6.375|6.355|6.335|6.4|6.38|6.28|6.33|6.455
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||954.4|956|914|922|924.4|932.8|927.4|898.2|885.2|846|846|842.8|853.2|856.4|858.8|841.6|809|858.4|820.4|820.2|809.4|784.4|781|771.4|769.4|832.6|953.4|1020|1065.5|1048|1040.5|1071|1119|1114.5|1105.5|1066.5|1038.5|1012.5|1010.5|1044.5|1077.5|1090|1074|1048|1034|1053|1034.5|1035.5|992|1000|1058.5|1081.5|1080.5|1079|1079|1111.5|1156.5|1135.5|1155|1156|1166|1150|1135.5|1101.5|1097.5|1101.5|1097.5|1097|1087|1059|1046.5|1041.5|986|974.6|963.6|975.4|982.8|965.6|966.8|965.8|955.2|898.2|889.4|920|902.4|935|953.2|938.8|942.6|923|927.8|920.2|942.4|863.4|805|807.6|832.8|862.4|865|842.4|824.2|854.8|850.6|860|870.2|864.2|873.8|909.6|927|927.4|925.8|871|857.4|862.6|842.4|854.4|876.2|841.2|809.6|803.4|819.2|812.2|799.4|785.8|782.2|724|665.4|650.2|712|880.6|880.4|1001|999|972.6|982.8|1032|993.6|983|980.8|986.4|964|954.2|975.4|959|954|947.6|932.8|942.4|944.8|985.6|992.2|982.6|987.4|977.4|979|999.8|982.2|978.8|950|869.2|902|892.8|883.4|893.6|872.4|859.8|874.6|872.4|863.8|876.4|875|869|865.8|853|838.2|836.4|840.6|831|807.4|813|811.8|809|790.8|788.8|783|750.2|726.4|725.6|711.2|691|688.8|685.4|699.8|710|710.2|710.6|713.2|726.6|723.8|713.8|713.2|720.4|710.4|746.8|761.2|751.2|756.4|764.8|781.6|784.6|762.6|760.4|767.6|776|775.4|769.2|740|739.8|725.4|722.6|708.6|706.6|704|703|704|688.2|680.4|680|684.8|702.6|702.6|698|706.4|720.8|735.2|726.4|697.2|697.6|759.4|751.8|734.2|751.2|741.6|744.5|737.5|721.5|726|730|734.5|737.5|740.5
05350|18976|/equities/castellum-ab|STOXX600||150.2|154.95|151.94|150.04|147.71|145.75|131|126.5|130|133.95|131.75|160.12|177.65|185.19|180.05|173.88|184.11|186.75|195.35|214.14|228.47|225.79|221.7|223.95|197.3|203.8|193.64|203.77|209|213.4|207.44|208.1|202.21|237.84|237.1|232.97|237.43|247.17|250.9|246.25|232.6|229.64|225.95|225.75|217.62|213.91|209.43|211.97|217.94|231.27|237.81|245.26|244.63|248.9|241.95|234.55|237.98|241.3|238.1|225|209.87|217.5|221.1|220.02|214.4|212.76|197.03|206.62|202.78|203.39|205|203.49|196.54|191.65|197.43|200|199.23|198.8|194.5|197|199.2|201.3|198.72|205.38|196.05|199.3|203.25|194.8|198.85|195.3|202.6|208|212.3|204.1|185.75|181.4|197.1|202.9|206.09|200.3|195.35|197|182.35|176.4|176.6|175.75|164.56|184.09|177.35|176.54|174.6|173.5|170.7|173.5|172.55|174.7|175.65|170.7|162.16|164.15|165.35|160.6|149.95|152.2|158.6|156.07|140.4|124.3|170.2|220.5|218.8|246.3|238.2|233.7|232|223.94|222.3|219.45|219.9|219.4|205.7|204.3|202.6|202.24|201.4|194.25|194.22|195.45|192.25|199.1|206.5|206|198|192|192.1|203.8|200.8|198.8|194|193.45|193.4|190.7|191.55|187.14|180.51|||180.5|175.6|176.9|177.75|173.1|169.95|170.75|173.5|176.65|176.55|176.78|173.95|173.45|171.5|167.1|166.25|170.35|170.2|169.75|165.9|163.4|164.5|162.8|160.75|160.8|162.25|160.3|158.25|156.15|154.43|159.2|153.1|152.4|152.55|145.55|148.4|151.85|157.75|160.15|162.75|162.4|162.35|160.6|156.55|159.25|157.45|154.08|152.15|147.68|143.55|142.45|143.45|141|141.8|139.47|140.2|140.7|141.6|140.25|135.35|133.4|132.15|132.65|131.75|131.55|134.05|128.05|127.4|128.2|126.75|123.45|131.55|134.65|136.65|138.1|135.7|135.9|135.4|136.4|135.2|135|132.7|131.6|133.3
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||82|88.93|87.6|86.47|86.6|90.76|93|88.88|93.08|88.37|86.69|89.81|104.02|105.88|114.76|113.3|114.4|119.78|125.66|162.96|170.5|173.1|168.2|160.52|155|159.04|150.2|172.9|173.4|166.5|166.1|184.16|186|192.36|188.2|184.06|172.92|178.06|175.3|181.1|178|178.22|170.66|172.58|175.76|188.02|182.5|177.2|183|181.5|176.6|164.4|163.2|164.38|164.08|172.66|176.8|180.4|190.1|186.82|178.06|173.04|178.22|167.12|152.6|161.6|165.5|151.08|154.62|165.1|167.3|175|181.6|181.5|208.1|217.9|206.6|225.2|234.2|258.3|260.3|282.4|250.3|239|240|234.2|257.1|248|238.5|308.3|366|352.6|359.2|353.5|341.4|320|352.7|367|365.7|377|385.3|396.8|425.7|411.6|407|401.4|407|399.4|383.1|371.9|351.1|379|390|388|373|352.2|385.5|381|371|354.1|348.6|351.4|334|324.6|293|273.2|250|222|205.2|272|261.6|323|308.4|279.5|268.3|267.1|243|277.3|277.1|270.2|252.5|252.4|253.8|261|260|256.5|253.2|242.4|231.1|232.7|230|233|236.4|240.8|247.5|246.4|234.8|229|217.7|211.6|222.3|219.3|216.5|212.1|209.7|201.3|200.6|205|197.4|204.6|202.1|205.3|208.1|210|203|196.1|202.5|199.5|183.1|182.6|176.5|182.6|178.3|175|173.4|176.6|185.2|170.7|158.8|151.5|142.1|143.2|135.4|140|142.8|132.6|124.3|128.9|148|143.5|135|153.2|146.7|175|183.5|180.2|167.8|173|203.4|203.4|199.3|197.3|185.2|202.8|190.8|175.6|159.2|154.8|161.3|140.4|149.1|141.1|141|135.5|125.3|116.2|115.4|117.2|118.6|107.7|108.6|107.3|107.1|99.65|103.3|106.9|106.3|101.8|112.6|111.1|105.7|97.75|97.25|96.43|94.21|88.1|91.21|92.16|96|98.01|118.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||39.7|41.8|40.49|41.59|40.55|40.19|38.21|37.15|36.17|36.9|35.39|40.2|40.85|39.92|38.83|39.28|40.83|43.85|43.75|43.52|43.92|43.33|41.47|40.77|40.32|39.28|38.03|38.07|38.2|39.16|38.9|41.71|42|44.28|49.07|47.69|48.48|50.64|50.16|50.9|50.62|52.7|51.14|51.9|52.6|50.5|51.54|51.82|56.28|56.38|57.02|57.16|59.96|57.92|56.42|55.1|53.3|52.92|53.02|53.84|53.28|52.36|51.38|49.67|48.76|48.44|45.3|45.15|46.35|46|45.1|41.2|40.83|42.0516|40.6344|40.6066|36.3459|37.2721|38.4207|40.1713|41.6533|44.1727|43.8485|43.089|42.7463|42.3758|45.4972|45.3397|45.9418|46.2197|45.6547|44.9229|46.3123|45.7936|49.8691|49.2392|47.5349|48.2204|48.3315|48.1648|47.6646|47.4423|46.7384|47.3312|49.2763|49.1281|47.7758|46.9977|48.8873|48.2227|47.6182|47.3764|44.6301|45.2692|41.1499|40.6749|41.3658|41.2881|42.6007|42.3935|40.4158|40.364|41.0376|39.1205|37.0565|34.2844|31.2532|28.8438|30.2255|38.6023|37.6783|40.2863|38.5419|38.1446|36.8838|36.3484|35.3639|33.9476|32.6781|32.6177|31.6591|32.134|32.894|32.2118|31.6677|31.3482|31.7282|32.2377|32.134|32.6436|30.2767|29.9049|29.0644|28.7734|28.337|29.3715|28.9997|28.5956|27.6095|27.2539|26.8417|25.985|26.2032|26.5184|26.1466|25.8961|25.7991|25.3141|24.4816|23.7704|24.029|22.8167|20.7961|21.0709|20.7476|20.8365|20.2869|20.7637|19.4948|18.9209|18.9937|18.1046|16.8596|18.4199|18.5798|18.458|18.0622|18.2905|17.4076|17.575|16.6921|16.3876|16.7225|17.6435|17.9176|17.2401|16.791|16.4866|16.3115|16.0299|15.8777|15.9614|15.6645|16.1669|16.9281|16.6693|16.4485|16.5627|16.6769|16.7073|16.9128|17.2173|16.9509|17.0651|16.9433|16.8443|16.1441|16.342|15.6189|16.6236|16.6388|16.3039|16.8215|17.0803|17.0727|16.8596|16.9433|16.8443|16.7987|16.2278|16.3952|16.3191|16.8672|15.6036|15.6569|15.1774|14.9567|14.8691|16.2887|16.6997|16.3344|16.3496|16.1935|16.1707|16.1212|15.9918|15.6151|15.4134|15.3144|15.1089|15.695
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||436|468.9|447.6|451.5|462|445.7|443.4|471|508.4|476.2|467.4|482.8|500.2|512.6|498.4|504.6|474.4|528.8|525.2|527.8|493.5|477.5|468.8|453.6|458|466.8|455|460.2|465.8|489.5|495.4|524.4|500.2|505.6|506.6|496.2|497.1|486|474.6|494|527.8|516|498.7|494.1|486.3|490.7|502.4|517.4|534.6|537.8|541.6|555|570.8|563.4|565.2|555|545.2|544|540.8|556.6|564.4|564.2|557.8|542.8|538.6|543|532.2|535|557.8|556.2|541.4|555|567.4|550.6|543.2|550.4|515|504|512.4|548.2|556|559|527.6|528.2|555.2|608.2|622.8|620.6|592.2|597|595.4|592.6|620|625.4|640.6|642.2|652|643.4|630|668|670.8|691.6|678.2|680.6|692.8|709.6|679.8|696|711.4|703|695.4|692|668.2|674|638.8|603.2|613.2|633.6|630.8|616|580.6|583|584.2|510.8|505|486|435.1|406.8|434.6|483.7|466.7|538.4|503|495.7|481.3|494.3|478.8|506.4|521.4|530.6|521.6|518.6|509|505.4|502.6|511.2|522.4|514.2|516.2|519.6|497.1|561.2|570|556.4|565|563.4|539|541.4|529.6|549.8|586.2|586.6|582.8|587.4|615.8|603.8|655|718.2|694.8|697.8|707.4|697.6|680|665.4|644|646.4|655.6|631.2|665|675.6|674.2|669.2|661.2|649|636.8|623.8|606.4|607.2|581|592.2|571|574|567.8|582.6|587.6|577|592|621.6|619.2|652.4|646.2|600|575.6|623|619.4|624|618|598.6|646.6|653|642.2|643.6|655.2|654|651.2|631.8|582.6|576.6|620.8|639.2|615.8|602.2|585|578.8|567|556.8|548.8|535.2|503.6|513|513.2|511.6|518.8|501.8|497.6|504|501.6|478|509.6|531.6|524.4|530|570|579.5|555|547.5|549.5|544|567|554|561
05354|6687|/equities/close-brothers|STOXX600||12.1|13|13.1|12.9|12.6|12.2|11.8|11.6|11.7|11.9|11.7|12.2|12.2|12.6|12.5|11.7|12.2|13|13.9|14|13.7|13.9|13.9|13.2|12.5|13.1|13.5|14.5|15.1|15.3|14.8|15.8|16.6|16.1|15.9|15.4|15.4|15.5|15.2|15.3|16.7|16.3|16.4|16.9|17.2|17.4|17.9|17.5|17.7|17.7|18|17.7|17.4|17.7|18.6|18|17.6|16.9|17.8|17.7|17.5|17.4|18|18.2|18.8|18.5|18.1|18.2|18|17.9|17.7|18.4|18.1|17.9|18|18.9|18.8|18|17.6|17.7|17.3|15.8|15.7|15.6|15.6|15.16|15.67|14.66|14.48|14.51|14.26|14.86|14.78|12.48|11.77|11.53|11.08|11.35|11.51|10.46|10.52|11.48|11.48|11.97|12.16|12.34|12.18|12.07|12.14|12.41|12.39|12.32|11.82|11.78|11.58|11.85|12.01|11.63|11.55|11.4|11.62|11.58|11.39|11.03|10.6|10.77|9.965|10|11.55|14.16|15.08|17.16|16.99|16.78|17.1|17.43|18.47|18.95|18.85|18.63|18.73|17.82|17.21|16.72|16.55|16.18|15.93|16.04|16.32|15.22|13.91|15.1|15.16|15.68|14.72|14.1|14|13.8|13.27|13.91|14.37|15.16|15.79|15.98|15.92|15.8|15.8|15.77|15.38|15.7|15.73|17.16|17.63|17.87|17.99|17.98|17.46|16.94|16.45|16.37|16.98|17.41|17.21|16.94|16.34|16.38|17.05|17.48|16.84|16.39|15.82|15.52|15.59|15.84|16.14|17.02|15.97|16.24|16.86|16.43|16.25|16.71|16.82|17.01|17.8|18.06|17.59|17.5|17.36|17.46|17.49|17.44|17.58|16.91|16.73|16.9|16.36|16.5|16.72|16.66|16.78|16.57|17.47|17.74|17.44|17.35|17.08|16.97|16.52|16.22|16.13|15.75|17.05|16.96|17.14|17.64|17.25|16.76|17.77|16.6|16.59|16.38|16.27|16.247|16.146|16.049|15.316|14.81|15.369|14.591|15.104
05355|41180|/equities/cnh-industral-nv|STOXX600||12.15|12.345|12.43|12.16|11.55|11.265|10.6|10.755|11.3|11.21|12.37|13.56|14.56|14.01|13.325|13.38|14.09|13.79|14.855|14.98|14.415|15.715|15.76|14.995|13.26|13.33|13.21|15.475|14.6|14.74|14.435|15.52|15.59|15.94|16.5328|14.9152|14.8935|14.8369|14.0586|14.676|15.824|15.0935|15.0413|14.776|14.4195|13.9585|14.0151|14.2499|13.9368|13.8803|13.7324|14.2021|13.8933|13.7976|14.5412|14.376|13.902|13.0671|13.6715|13.3889|14.1847|13.989|14.0716|15.1065|15.1587|14.2803|14.1194|13.9064|12.7236|12.8671|12.741|13.4063|13.4063|13.1845|12.8714|13.1845|13.2584|12.6453|12.7671|12.2974|12.3801|11.1668|10.8668|11.7843|11.4799|10.8364|11.019|10.2276|9.5275|9.384|9.4535|9.2796|8.9839|8.1881|6.9227|6.6227|7.3054|7.0445|6.9314|6.514|6.3835|6.8966|7.1141|6.6705|6.6923|6.5488|6.514|6.0444|5.8661|6.2966|6.1052|5.7704|5.9052|5.7443|5.7313|5.653|5.4878|5.2094|4.7137|4.6094|4.5746|5.1312|5.166|4.9833|4.9833|4.7137|4.4006|4.6268|5.4791|7.662|7.5663|8.1925|7.9838|8.0186|8.1403|9.0361|9.3579|9.4622|9.5362|9.5709|9.4361|9.0361|8.9491|9.2187|9.3318|9.6014|9.4492|9.3666|9.3753|9.2361|8.4621|8.4012|8.7752|9.2709|9.1231|8.6186|7.9838|7.9229|7.4533|7.8359|8.3403|8.923|8.8882|8.8578|8.8795|8.7665|8.2186|8.0012|7.5837|7.4533|7.4185|7.7707|8.3316|9.2926|9.2187|9.6014|9.2535|8.9883|8.7795|9.0665|9.023|8.9056|9.384|9.097|8.9883|8.6491|8.5143|8.5969|8.3577|8.0881|7.6272|7.3141|7.5933|8.0794|8.2534|8.2055|8.1229|8.4186|8.6273|8.7491|8.4099|9.0926|9.5769|10.2058|10.4189|10.2797|9.9754|9.9667|10.2015|10.0188|9.6624|9.8145|10.071|8.7752|8.8535|8.7752|8.8274|8.9926|9.1578|9.9493|9.9362|10.1102|10.6102|10.458|10.6059|10.358|10.1754|10.6537|10.1058|10.0188|10.4798|10.5841|11.4799|11.2364|11.1625|12.0931|11.7365|11.4016|12.6279|12.8366|12.7584|12.2626|11.5843|11.6365|11.506|11.2234|11.1494|11.0451|10.9494|10.8538|11.019
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||104.4|106.5|106.7|102.1|108.6|103.5|100.9|101.6|102.2|106.7|111.9|112.7|116.1|119.6|118.9|121.7|123.3|128.3|132|130.2|129.2|128.8|124.5|123|111.2|112.1|112|112.4|110.7|118.2|128.4|136|138.5|139.1|138.2|135.9|137.2|136.5|136|135.9|136.2|138.9|137|137.6|136.4|131.5|128.9|128.6|133.5|132.9|133.3|138.1|134.9|139.5|136.5|136.2|133.2|131.3|132.3|130|128|130.1|129.2|128.6|128.3|127.8|125.7|128.3|127.2|127.2|127.4|126.2|125.4|123.4|121.4|123.2|121|120.8|128|129.8|128.8|123.4|122.4|123.2|122.8|121.6|121|117.4|120.4|120.2|121.2|123.2|126.4|123.6|116.8|114.4|121|121.2|127|124.8|122.8|122.2|120.8|120.4|121.6|117.8|119.6|118.8|117.6|120.6|120.8|120.6|121.8|122.2|121.6|120.6|119.8|118.8|116.6|123.6|122|119.4|119.2|121.8|115.2|111.2|108.2|106.4|120.6|145.6|142.4|154.8|146.6|142.2|138.2|136|132.4|130.6|131|129.8|127.6|127.8|130.4|132|131.6|130.4|129.6|130.4|128.8|128.2|128.8|126.6|128.2|126.2|125|125.8|122|120.2|119.2|118.8|119|118.4|116.2|116.2|114.6|111.4|110|112.6|111.4|112|111.8|110.6|113.2|113.6|114.6|115.2|117.2|118.2|116.7|116.9|114.3|113.7|113.6|114.4|115|113.7|112.4|111|111.4|109.6|107.4|107.1|108.2|108.1|107.1|106.8|106.5|106.4|105.6|104.8|104.4|102.8|102.9|104.6|106.7|107.5|110.1|109.9|111.5|110.5|109.8|110.6|111|110.7|108.6|107|104.6|103.4|103.3|105.8464|105.8464|104.7562|104.4589|104.3598|105.1526|107.9276|106.1437|105.9455|104.8553|103.4678|101.9812|102.2785|102.5759|101.5848|101.5848|102.1794|102.0803|101.4857|105.1526|106.5401|105.6482|106.7383|107.9276|107.2339|107.779|106.2924|106.6888|106.3915|106.0942|106.0446|106.0446
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||841|828.6|819.6|829.6|839.4|810|798.2|803|789.8|751.6|728.8|778|798.6|785.6|822.8|835|862|941.8|1020.5|1058.5|1038.5|959.8|955.8|883.6|899.2|940|888.4|899.2|923.4|948.8|919|947.8|987.6|1058.5|1142|1070.5|1050.5|1044.5|1043.5|1068|1162.5|1077.5|1000|1049|1009|986.2|968.8|996.6|1057.5|1075.5|1103|1090|1090.5|1081|1117.5|1134.5|1110.5|1081.5|1046|1020|985|973|975.6|956|958.2|952.6|953.4|938.6|959|998.2|983.2|951.2|933.8|937.8|923.6|911.8|859|855.2|925.4|968.2|995.6|921.4|914|882.6|872.8|902.2|920.4|916.2|915.6|886.4|883.6|894.8|921.6|918.2|908.6|928.8|963.2|976.2|965.4|976.4|971.8|988.2|982.8|993.6|1026.5|981|1018.5|1050.5|1051.5|1052.5|1036|1024|1011.5|1023.5|1016|1000.5|1049.5|1038.5|1042.5|1028.5|1037.5|1054.5|1048.5|994|969.4|924|903.8|815|825|900.6|892.6|943|915.4|848.6|842.6|851|813|809|811.6|822.4|775.2|760.6|784.8|792.4|786.2|772.6|764.8|786.4|786.2|777.6|767|784.4|807.8|776.8|756.4|807.2|796|816.2|771.6|789.8|782.6|783.8|775|782|750.8|721.2|744.2|732.8|702.8|709|705.8|698.4|694|692.6|680.2|677.6|687.8|713.8|710.6|701.8|672.4|663.2|632.2|622|611.6|597|591.6|598.2|589.4|593.2|585.2|600|593.6|619.6|607.6|607.2|603.4|612.6|587.2|570|604.2|594.8|586.8|645.6|607.2|640.6|661.8|652|678|673.8|649.4|630.4|687.8|679.6|658.6|633|623.8|618.2|617.8|626.8|617.4|604.8|607.8|590|563.8|522|517.4|504|507.8|496|496.8|496.1|509.2|503.8|505.8|510.2|494.3|474.3|496.3|517.6|507.8|500.6|491|492.8|484.6|481.2|483.1|484.4|498.8|503|483.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||28.74|30.86|29.16|32.36|32.58|29.32|28|27.96|28.12|27.78|29.68|32.06|33.12|31.44|30.74|32.1|32.34|28.64|29.48|30.56|30.8|30.62|30.82|30|28.4|30.18|33.8|35.98|35.72|36.12|36.5|37.42|38.1|40.18|39.96|38.14|37.36|38.32|39.48|40.92|41.68|40.64|39.9|39.7|40.04|40.34|39.92|40.88|43.38|43.32|43.78|44.64|45.62|45.3|41.36|45.28|43.94|43.56|46.94|46.96|46.04|44.38|44.78|46|46.8|46.28|46.84|46.34|47.78|47.46|47.36|47.08|46.8|45.6|43.2|42.85|40.85|42.5|47.1|49.05|50.3|48.2|45.4|45.95|46.2|46.05|46|44.75|44.25|43.45|42.3|40.1|41.7|40.2|39.25|38.75|41|42.7|41.5|38.35|36|36.8|36.6|36.6|34.65|34.05|34.1|32.25|32.35|32.05|31.5|31.5|31.25|31.25|30.8|31.4|32.05|32.75|32.4|32.1|31.3|27|25.85|26|26|25.06|22.7|21.78|24.24|32.5|32.26|31.94|31.14|30.96|29|28.8|28.34|28.2|28.12|28.26|27.5|27.4|27.1|27.22|27.8|28.58|26.28|24|26.56|26.02|25.68|26.04|26|26.06|26.3|25.8|25|25.08|24.68|26.3|29.18|29.46|29.42|28.96|28.36|28.18|28.14|27.84|27.12|27.1|27.84|27.7|28|27.56|27.02|27.04|27.08|26.5|26.66|27|26.6|25.64|26.68|26.42|25.52|24.98|24.54|24.6|24.28|24.2|23.8|23.34|22.88|24.3|24.52|25.46|25.8|26.06|25.08|25.32|25.82|26.86|27.12|27.96|27.8|27.58|27.16|26.7|26.54|26.6|26.28|26|29.28|29.14|28.66|27.8|27.06|26.94|26.66|27.1|26.8|26.74|27.36|26.94|26.5|26.26|24.62|24.48|24.34|24.32|24.44|24.44|24|23.62|24.9|25.1|24.84|24.92|26.06|26.04|25.92|26.16|26.44|26.615|26.525|26.605|26.715|26.675|26.88|26.87|27.78
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||96.6|100.1|100.3|99.1|98.42|96.44|94.46|96.6|99.6|105.1|105.4|111.05|111.85|108.55|104.85|102.5|99.08|107.55|111.5|113.25|113.65|112.3|112.1|107.65|93.56|100.05|109.1|125.05|123.55|121.15|122.75|125.65|118.3|113.05|111.2|105.25|107.8|112.55|107.4|109.8|110.75|109.05|107.1|106.2|112.25|105.35|104.6|104.5|100.7|102.35|105.1|105.25|108.7|106.35|111|109.3|108.95|106.05|110.75|110.65|108.95|108.45|110.3|112.85|112.2|113.35|114.35|115.45|115.1|114.85|109.05|120.35|119.05|118.65|115.75|119.6|121.25|114.45|110.35|110.35|107.8|104.25|100.15|109.5|105.9|100.6|100.5|97.76|95.52|98.32|101.85|101.65|100.3|90.4|84.8|83.6|90.54|89.26|85.48|81.36|80.28|84.36|87.88|90.22|97.3|97.82|102.2|99.94|101.1|101.35|97|93.4|86.48|86.14|85.18|86.14|84.7|75.84|72.06|69.68|74.44|71.94|69.82|69.42|72.72|71.38|68.04|69.26|76.8|100.5|102.5|118.3|117.2|110.3|105.8|108.1|106.9|105.5|106.8|106.2|104.3|94.4|90.7|90.8|89.5|90.5|91.8|90|96.5|93.5|90.6|90|93.7|95.6|91.6|85.9|86.7|88.6|86.5|94|97.6|101.5|100.8|99.7|102.8|97.6|102.4|109.3|106|109.9|109|104.4|108.1|115.8|125.7|126.3|121.2|117.2|116.7|121.2|126.3|125.2|121.5|120.1|120.2|120|119.75|122.5|126.35|125.7|126.25|126.2|123|135.65|129.9|129.4|129.1|135.5|132.2|123.8|124.35|130.35|140.15|141.15|164.7|160.35|163.55|171.2|188.2|183.05|177.8|179.25|178.05|180.05|173.3|190.45|189.05|193.45|205.7|211.9|212.8|204|211.7|212.8|214.7|214.6|214.1|220.8|219.6|219.8|222.4|224.1|234.5|240.8|239.4|243.7|240.7|234.8|242.1|236.2|243|241.8|238.8|241.1|240.9|238.6|223|230.3|232.1|231.8|243.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||227.8|236|255.2|269.9|263|260.9|255.8|261.3|263.1|251.6|250.1|287.4|283.6|278.5|275|269.6|254|289.9|284.8|295.2|300.2|283|278.8|256.7|249|260.8|248.7|264.7|260.3|286|275|293.2|305.5|326.3|327.5|296.5|307.1|295.8|299.8|311.1|329.6|323.1|314.1|299.2|275.5|283|288.1|315|338.1|349.3|352.1|355|351|342.9|341.2|372.7|360.3|342.2|339.8|335.6|349.1|338.8|341.3|331.8|328|308.8|285.9|296.6|304.5|306.5|300.6|288|269.2|264.1|248.6|248.6|231.5|233.1|245.9|256.7|234.4|220|219.6|227|224.3|225.3|235|226.9|228.2|214.2|215.3|212.6|213.4|215|199.1|197.55|201.9|198.75|193.1|183|176.05|184.3|182.3|183.1|184.3|183.65|195.95|187.8|191.4|191.65|184.65|182.95|172.75|176.8|174.75|175.4|185.55|177.45|162.7|158.85|148.75|155.15|160|155.5|138.25|138|134|132.2|157.4|200.8|203.4|225|226.8|217.5|219|217.2|210.1|187|205.2|208.9|205.1|205.6|202.4|201.3|195.2|181.8|174.1|170.4|169.2|166.4|160.4|165.5|169.3|182|191.8|189.7|201.4|197.1|183.5|184.5|194.5|192.7|195.1|192.6|202.3|199.1|209.3|215.2|212.5|223.6|226.3|216.3|206|197.5|192.7|192.5|194.2|196.2|190.4|203.4|196.1|195.5|193.7|193|210.2|203.8|205.6|201.2|199.6|187.4|176.5|181.4|182.9|195|193.6|189.9|185.6|196.2|204.4|205|197.7|198.7|194.5|233|240.8|249.2|252.2|251.4|256.6|253.4|255.8|287.8|301.2|298.2|288.2|266.6|252.6|251|246.8|242.2|232.6|229|224.8|225.6|227.6|238.8|231.8|226|224.8|219|219.8|217|229|215|214|192.6|180.3|172.8|181.9|181.7|170.6|167.4|169.7|172.5|170.9|172.1|171|170.8|176.8|175|178.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||131.25|134.6|133|130.1|129.5|129.2|128|127.35|122.9|114.05|111.5|115.75|119.9|114.05|112.5|106.2|115.6|119.55|126.35|132.15|138.2|128.05|128.05|120.95|117.1|125|113.65|117.3|122.2|131.55|131.1|140|145.5|154.45|161.85|158.9|154|172.15|175.85|174.75|182.5|179.25|181.6|186.3|176.5|167.65|167.25|175.05|195.1|196.1|198.3|188.9|183.75|177.25|173.45|170.3|167.2|162.25|158.5|156.2|155.7|149.1|148.15|140.05|138.55|141.1|138|133.3|137.15|139.25|151.9|147.85|138.6|136.7|138.3|137|139|159.7|156|169|177|174.1|174.6|162.2|157.2|160|167|167.4|166.3|168|168.4|163|167|159.7|184.5|186.2|187.8|185.1|178.1|167.1|163.3|153.4|141|140.5|143.1|155.7|152.2|153.7|160.2|160.7|168.4|169.8|166.3|165.4|163.3|153.6|161.5|168.1|174.2|157.3|150.7|149.6|148|135.4|117.1|110.1|106.3|101.8|95.25|100.2|100.9|116|113.4|111.2|110.9|112.6|113.5|114.2|114.6|110|114.5|115.9|117.1|117.7|110.9|102.6|99.6|96.45|96.05|98.2|98.15|101.5|103.5|100.8|100.7|105|104.6|105.8|103.5|102.4|99.3|100.7|100.8|102|101.6|100.8|102.2|95.6|92|90.45|95.75|91.1|86.85|85.5|84.65|86.85|90.4|89.85|87.35|85.05|82.9|86.05|84.4|83.45|83.85|81|79.05|78.7|73.65|73.25|69.05|68.6|67.1882|69.3335|70.2112|73.2341|74.4531|76.891|78.4025|77.2323|75.8183|77.2323|75.8183|80.6453|85.7161|86.8863|85.2285|84.5947|87.7639|85.0335|83.9608|84.0096|80.0602|89.8605|91.4695|92.4447|92.3959|91.5671|86.74|86.0087|83.0832|78.7925|77.5248|77.9636|75.4282|75.6233|72.3565|71.5764|69.7723|69.3823|68.5534|68.4559|70.0161|63.4338|63.9702|66.9444|67.8708|67.5295|74.6481|76.0621|76.891|75.477|71.6739|71.8202|72.3565|73.5754|75.3795|72.8441|72.3077|69.9674|68.5046
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||345.1|354|344.7|361.1|328.3|322.5|318.7|316.7|308.8|291|286.5|298.3|287.7|280.6|284.6|266|266.7|287|314.9|325|326.3|332.8|310.6|270.3|255.8|270.5|240|274.6|281.4|302.2|304.6|335|341|345|351.6|336.3|336.5|331.4|332.4|330.5|330.6|334.4|306|350.4|355.3|343.1|329.1|321.7|330.1|330.5|328.1|317.7|316|313.1|305.4|302.8|292.2|296|291.8|283.1|273.9|268.5|265.4|263.6|279.9|273.8|268.5|251.1|244|243.4|243.1|256.1|261|252|246.6|244.4|239.2|235.6|237.4|241|259.4|255.4|258.2|253.4|256.4|276|278.4|271|256|256|247.2|251.8|265|252.2|218.2|210.6|222.6|211|209.4|225.6|220.4|218.6|214.2|212.2|226.2|228.4|215.2|209|196.2|198.6|198.2|193.9|193.8|194|191.6|186.1|180.7|173|163.8|148.1|164.4|172|174.3|165.5|164.3|149.5|141|133.2|125|146.6|136.4|162.1|160.1|161.5|153.6|155.1|150.2|140.1|141.8|139.5|136.7|134.9|134.2|131.6|134|133.2|141.3|140.5|140.3|144|143.9|150.1|152|152.3|144|152.6|143.1|132.6|130.1|138.4|141.5|142.6|141.4|134.6|127.8|127.2|125.8|121|123.2|120.4|112.4|108|121.8|122|120.8|120.3|126.5|120.4|118.1|112|106.8|108|98.3|92.65|91.6|97.75|100|97.7|101|96.4|95.9|93.2|96.05|96.1|96.15|83.05|82.75|78.6|75.6|81.6|83.8|87.05|87|93.15|95.15|93.1|84.75|85.55|90.2|90.55|97.5|97.8|97|100.1|99.6|98.6|100.3|95.95|95.6|96.65|100.4|104.2|102.6|98.2|95.15|91.5|90.05|90.9|88|84.55|84.9|85.5|88.7|81.35|82.2|80.25|80.05|77.4|81|79.5|75.3|77.5|76.95|74.6|74.53|72.25|71.51|71.05|66.99|61.22|63.27
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||189.4|194.65|191.7|188.8|185.6|180|177.5|175.8|175|171.95|175.55|184.9|188.7|184.85|179.25|174.4|168.4|182.2|192.8|194.65|190.2|199.8|197.15|189.25|176.5|184.35|189.05|207.3|207.3|208.7|202.8|210.4|206.8|200.8|196.35|190.15|191.85|198.1|190.1|201.3|205.5|212|201.7|199.85|208|203.4|198.75|191.8|181.25|185.65|188.2|183.6|185|183.25|186.4|180.2|173.75|174.05|180.85|184.7|185.4|182.75|184.2|184.4|184.5|180.25|180.4|177.65|177.45|179.05|177.9|178.55|179.85|179.8|174.4|184.2|177.75|169.5|166.25|164.95|163.25|166.7|163.6|164.7|163.1|161.5|165.55|156.6|158.75|158.1|158.65|157.45|150.9|134.85|128.1|126.05|132.1|131.65|130.4|127.1|125.3|134|133.15|136.1|141.35|140.55|141.05|137.6|137.15|142.05|138.6|125.7|126.25|126.35|127.4|129.85|133.4|119.25|115.45|109.9|115.05|110.4|105.05|106.85|110.6|105.7|101.5|94.26|100|139.55|155|174.4|171.9|161.6|157.35|159.75|160.85|162.65|163.15|161.4|156.8|152.3|151.9|154.3|161.2|157.9|166.7|165.5|156.3|156.8|150.9|150.7|155.1|155.3|150.1|144.1|141.5|142.4|142.8|150.7|155.1|157|155|158.3|160|152.9|150.4|148.2|147.6|146.9|151.7|151.3|152.7|154.1|166.1|165.8|162.2|160.2|158.6|162.2|157.9|156.2|161.2|157.9|155.2|149.3|148|150.3|148.3|144.3|136.1|135.5|136.8|145|145.2|145.9|144.3|148.7|154.2|150.7|148.6|160.1|160.1|165.3|170.2|167.1|169|168.1|170.8|165.3|163.9|162.7|161.7|158.6|153.8|152.9|156.4|155.2|155.7|155|148.9|146.5|151.4|151.3|151.5|150.3|138.9|146.5|148.2|148.6|149.8|148.4|155.2|151.2|151.4|152.6|153.6|149.7|155.5|156.1|156.7|153.8|150.5|150.8|150.8|152.5|147.7|149.8|149.7|151.7|157.4
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||59.54|65.32|64.66|64.84|63.44|60.04|57.6|57.88|58.5|59.34|61.52|69|74.42|69.02|72.1|73.18|75.7|71.5|74.56|74.4|77.92|75.4|74.88|79.08|75.12|80.04|83|93.2|96.74|99.22|98|104.55|112.1|115.65|116.8|112.05|110.85|119.45|120.15|125.8|139.9|134|125|122.55|126.7|125.35|126.25|128.75|130|131.8|132.7|136.1|136.45|136.25|145.85|145.15|142.75|138.95|139.75|150.1|144.3|141.45|142.9|145.3|142.05|137.15|125.4|126.1|129|132.4|128.25|124.5|127.55|125.65|124.6|124.85|116.45|115.1|111.5|111.75|108.25|114.9|109.7|111|109.6|108.95|108.5|107.4|109.6|106.45|105.1|105.25|98.2|89.2|93.5|93.76|103|110.75|111.9|110.3|103.15|105.4|102.05|101.3|100.15|95.34|93.2|85.12|84.08|83.04|82.72|83.66|80.94|77.5|77.46|74.2|81.08|78.48|68.9|65.9|60.4|55.82|50.62|46.09|39.97|37.64|38.56|38.1|57|72.16|79.3|87.46|83.8|84.36|83.86|91.8|87.7|93.96|93.74|93.7|92.78|91.12|91.78|87.94|86.04|89.2|88.42|86.5|78|78.22|72.74|72.8|73.38|79.08|78.58|78.1|76.12|83.86|79.66|84.74|86.3|86.64|80.56|86.66|89.24|91|91.26|88.78|82.36|82.76|84.04|84.74|83.06|84.4|75.64|76.58|75|72.7|70.05|72.4|72.5|71.05|75.4|74.95|71.15|59.9|60.9|61.15|57.55|54.5|52.45|53.2|53.3|57.35|58.4|61.6|55.3|57.95|60.75|62.45|59.05|73.25|72|75.85|77.9|81.65|87.15|85.25|81.85|79.05|79.9|81.4|83.5|78.5|81.05|79.65|82.1|84.75|90.95|89.35|90.8|89.7|88.2|83.25|82.3|82.1|79.15|74.55|74.65|74.55|74.95|76.85|82.15|81.15|81.4|83.85|81.9|78.85|83.2|85.45|87.15|84.6|82.1|81.5|79.1|77.6|78|76.75|69|68.55|70.7
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1133|1203.5|1175|1196.5|1125.5|1059|1015.5|971.6|973.2|966.6|962.2|1005|1094.5|1087.5|1009.5|1002|1032|1114|1059.5|1083.5|1164.5|1276|1271|1181|1147.5|1170.5|1085.5|1212.5|1279|1315|1254.5|1316.5|1364.5|1457|1489|1394|1404|1339|1351.5|1357|1516.5|1507|1478.5|1467.5|1483|1441|1464|1500.5|1615|1622.5|1617|1588.5|1556.5|1552.5|1475.5|1485|1472.5|1483.5|1512.5|1486.5|1458.5|1426.5|1430|1456|1458|1451|1346|1360.5|1365|1299|1277.5|1261.5|1208.5|1185|1148.5|1151|1090|1098|1079.5|1105.5|1000.5|961.2|930.4|972.2|981.4|987.2|1012.5|1003|970.8|977.6|976.6|1012|970.8|991.4|1023.5|930|1041.5|1053|1046.5|1019|972.2|965.4|947.6|945.2|946.4|925.2|897|872.4|859.6|850.8|835.4|827|789.6|768.8|741.2|721.8|716.6|693.4|697.8|682|650|665.2|645.6|625.8|606|574|465.9|435.7|580|666.2|666|753|759.6|738.2|733.6|744.2|747.6|736.4|751.4|755.2|750.8|735.4|729|734.6|725.8|726.6|700.6|636|634.6|632.4|616.8|610|639.4|640.4|645|676.4|640.4|622.6|609|612.6|618.8|616.4|627|620.8|630.8|627.8|614.4|607.6|576|595.6|585.8|583|588.8|586.6|574.2|572.2|568.4|523.6|538.2|544.4|548.8|543.6|539.2|532.4|511|505|518.6|511.4|470|441.8|424|427.3|431|489.8|495.7|504.4|497.2|515.4|518.2|506.6|492.4|528.2|517.2|556|580.4|583|588.2|596.2|591.2|586|573.2|567.4|525.4|509.6|504.4|501.2|504.2|502.8|515.2|532.2|528|528|524.6|524.4|493.8|485.1|486.5|478|472.4|463.4|467.6|465.6|465.2|455.5|454.5|469.5|465.6|448|468.8|486.6|483.3|495.6|483.8|483.1|482.8|483.4|478.9|470.1|475.3|482.5|490.4
05366|18899|/equities/dufry-ag|STOXX600||35.88|37.64|37.91|35.27|34.33|34.45|30.99|29.11|29.68|31.59|30.67|35.26|38.33|34.96|34.64|33.33|36.12|37.17|39.37|36.95|36.33|38.03|36.79|33.72|28.13|34.03|39.93|45.75|44.69|43.94|45.63|47|48.05|45.47|43.75|38.25|40.15|40.16|40|41.29|45.52|50.92|48.28|45.41|45.8|50.24|49.83|50.12|41.18|42.67|45.08|48.24|46.95|44.93|46.77|45.23|47.8|46.05|49.29|52.48|52.78|60.48|61.42|55.26|56.12|54.7|53.6|53.18|58.12|57.7|56.81|62.72|62.8|59.42|57.3|63.9|60|59.42|51.72|49.95|49.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.34|78.58|81.4|84.36|82.6|93.56|97.56|100.75|101.15|100.08|101.85|103|104.8|97.14|95.66|98.35|98.84|97.05|96.84|95.78|93.56|94|93.72|91.9|90.22|89.06|94.71|98.86|103.9|100.6|102.55|106.28|107.8|101.64|105.7|102.31|106.05|106.1|117|114.75|113.15|119.15|118.3|117.45|120.5|118.1|128.2|128.4|126.45|124.5|126.2|133.2|135.55|136.55|133.2|139.65|140.65|140.43|140.25|134.4|131.6|126.2|123.8|121.6|124.95|125.3|130.15|130.05|136.5|134.9|132.05|142.7|148.7|143.55|144.45|143.9|143.3|133.7|130|137.9|140.4|143.2|140.1|140.4
05367|424|/equities/edp|STOXX600/EAFAVALUE||5.09|4.972|4.938|4.869|4.696|4.583|4.5|4.494|4.401|4.267|4.429|4.611|4.583|4.607|4.33|4.302|4.097|4.397|4.55|4.546|4.353|4.272|4.225|4.205|3.899|3.964|3.652|3.957|4.082|4.321|4.378|4.441|4.428|4.536|4.78|4.614|4.672|4.76|4.691|4.676|4.738|4.705|4.73|4.814|4.647|4.453|4.433|4.482|4.486|4.568|4.624|4.58|4.595|4.497|4.473|4.376|4.377|4.339|4.569|4.548|4.446|4.45|4.534|4.435|4.424|4.691|4.499|4.212|4.501|4.622|4.76|5.044|5.046|4.773|4.81|4.729|4.403|4.451|4.584|4.711|4.801|5.072|4.886|5.236|5.322|5.234|5.156|4.764|4.726|4.559|4.412|4.421|4.35|4.275|4.167|4.11|4.369|4.366|4.192|4.114|4.093|4.215|4.115|4.136|4.226|4.243|4.33|4.249|4.253|4.4195|4.262|4.26|4.161|4.115|3.993|4.05|4.168|4.06|3.931|3.812|3.754|3.731|3.66|3.65|3.493|3.47|2.994|3.065|3.42|4.17|4.18|4.71|4.56|4.4|4.25|4.08|3.85|3.79|3.82|3.8|3.751|3.641|3.551|3.605|3.63|3.671|3.642|3.54|3.522|3.505|3.554|3.51|3.486|3.397|3.39|3.416|3.329|3.34|3.291|3.267|3.277|3.347|3.31|3.341|3.313|3.317|3.38|3.417|3.215|3.221|3.208|3.089|3.224|3.328|3.365|3.358|3.328|3.487|3.41|3.288|3.21|3.181|3.142|3.208|3.154|3.159|3.052|3.004|3.045|3.056|2.981|2.92|2.905|3.056|3.014|3.04|3.038|3.063|3.077|3.047|3.043|3.049|3.053|3.091|3.178|3.221|3.217|3.277|3.357|3.37|3.37|3.44|3.458|3.422|3.407|3.43|3.376|3.367|3.34|3.365|3.361|3.332|3.356|3.36|2.985|3.019|3.015|3.131|3.13|3.062|2.94|2.924|2.928|2.779|2.71|2.67|2.71|2.631|2.777|2.864|2.852|2.852|2.881|2.855|2.851|2.895|2.882|2.872|2.83|2.912|2.914
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||136.1|145.14|144.12|140.36|137.04|131.3|137.88|137.28|135.2|132.3|130.66|142.02|150.7|140.24|146.08|146|142.66|146.3|150.06|142.5|137.3|141.9|142.85|157.35|143.85|150.8|163.75|178.65|182.35|184.95|176.15|196.2|209|215.7|213.4|205.4|207.2|206.7|198.4|200.1|203.5|194.85|194.1|188.8|188.25|181.92|178.84|197.4|200|203.7|201.9|217.9|217.7|216.2|220.6|219.5|222.9|212.3|236.9|236.7|232.1|233.8|231.9|230.6|232.7|228|227.2|229.1|230.1|237.1|240.3|241.9|238.9|236.9|245.7|233.4|210.5|200.7|198.05|204.6|209.6|198.05|203.3|193.3|185.7|186.1|191.05|188.8|193|198|197.5|202.9|204.1|196.25|199.8|196.2|195.2|202.6|203.1|203.2|188.35|182.7|177.2|182.5|183.75|176.45|175.05|162.55|163.3|164.35|166.6|162.95|151.75|150.95|148.5|147.5|153.65|145.15|137.05|128.45|125.3|127.9|124.5|120.2|114.5|111.1|103.4|98.987|122.9|154.5|157.8|177.8|182.6|221.7|214.8|234.1|231.7|228.6|228.6|231.4|220|245.6|239.1|238.8|237.9|253.1|251|252.6|248|244|233.5|227|228|229.2|221|213.8|212|218.8|214.9|209.6|214.7|226.1|231.8|235.5|233.6|233.6|228.2|222.1|204.4|205.5|216.2|217.4|224.5|230.7|236.6|235.7|234.9|237.7|227.8|238.4|236.1|234.7|238.3|236.8|233.2|229.6|205.9|203.4|198.5|186.3|182.2|182.2|186.2|190.9|192.4|197.2|187.1|185.7|190.6|173|155.2|175.8|181.2|193.2|192.7|188.9|188.1|190.2|200|197.6|197.6|202.5|203.7|200.8|196.8|190.3|190.4|194.8|204.1|212.2|214.4|216.8|223.4|224.4|227.3|226.3|228|251.7|251.1|254|252.8|261.9|267.8|255.4|255.5|260.9|258.5|258.8|259.2|258.1|257.7|261.3|256.8|263.5|266.3|265|269.8|272.3|277.6|275.4|291.3
05369|18977|/equities/elekta|STOXX600||61.36|73.22|71|69.56|69.46|70.7|68.4|70.38|70.14|66.48|66.74|75.01|75.47|67.93|70.47|62.77|63.62|66.5|69.32|69.73|72.72|74.1|74.82|73.25|73.2|76.94|78.52|83.3|93.56|93.75|91.32|98.08|93.62|110|113.05|107.06|101.52|103.94|105.38|102.8|108.05|96.09|100.6|98.71|95.94|96.85|94.28|95|100.39|103.95|106.15|105.97|109.84|126.3|126.95|127.25|124.1|117.75|121.55|120.9|118.75|116.5|115.9|116.77|115.38|111.56|109.8|111.28|112.27|111.69|114.8|107.71|115.44|111.4|107.61|109.55|109.75|108.8|110.09|119.36|117.25|118.25|115.99|114.65|108.33|109.15|110.05|105.05|107.7|106.8|108.88|103.95|106.35|108.5|103.45|101.5|110.5|113.78|110.65|110.53|110.3|116.42|115.85|106.1|94.98|96.75|96.43|95.16|83.78|83.66|83.12|83.43|84.7|83.66|82.16|80.31|91|98.82|97.45|85.94|83.74|80.87|84.76|84.9|81.3|75.26|63.26|67.66|72|95.16|100.9|105.05|112.83|109.3|109.6|112.3|108.5|114.5|120.65|121.65|117.49|112.6|115.65|117.75|118.55|116.75|133.95|129.95|122.25|120.7|118.8|122.15|127.7|125.95|120.7|123.28|120.15|123.9|125.92|134.7|128.5|127.45|125.8|128.25|132.97|||122.55|122.85|105.85|104.95|106|109.2|111.6|106.4|106.1|108.2|110.2|113.25|114|113.4|109.85|106.25|109.15|119.7|116.55|118.65|118.65|109.7|104.8|101.85|104.4|105.65|111.55|108|97.42|100.4|105.35|112.25|105.5|104.83|104.2|106.55|116.05|115.05|124|119.15|115.55|116.3|123.4|119.85|125.55|123.05|122.67|119.75|115.17|113.55|112.95|113.3|112.15|108|100.65|104.65|100.4|99.15|98.86|93.48|89.56|88.71|86.6|86.06|82.98|86.36|84.5|73.9|72.18|70.14|69.9|73.14|70.64|69.18|66.88|66.18|66.35|66.5|67.15|68.7|67.8|72.08|68.5|66.9
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||154.9|152.4|148.3|146.5|142.6|139.3|141.3|139.5|132|127.9|125.5402|143.759|148.0399|151.0266|147.2435|143.0621|141.3697|145.3519|146.7457|149.5333|138.4825|130.7172|126.2371|126.1376|122.454|122.3544|109.1135|112.1997|112.2993|112.9962|111.2042|111.1046|109.6113|110.109|114.4895|114.1908|110.7064|106.8237|106.0272|101.7463|100.5517|99.4068|99.5561|98.013|97.1668|102.045|99.9543|101.3481|103.5383|104.1357|103.4388|104.8326|104.6335|103.4388|100.0539|97.3659|93.533|90.7454|90.2974|89.0032|87.6591|86.4147|90.9943|87.0618|86.4645|88.4556|89.0529|86.4645|87.8583|88.2565|89.4512|89.3018|87.6094|89.7|87.3107|86.9125|82.7311|83.2289|88.804|93.1845|97.3659|98.2619|96.8681|99.1579|97.2663|94.877|95.773|92.5872|91.4921|91.2929|90.5961|91.5916|90.0983|87.5098|82.532|82.2333|86.116|87.012|87.7089|84.7222|83.428|83.9258|83.8262|83.9258|88.0076|89.5009|86.8129|86.6138|91.5916|93.8814|92.6867|94.0805|93.1845|93.2841|91.6912|93.2841|96.9676|96.669|97.7641|102.1446|97.4654|99.7552|94.2796|86.0165|85.9169|86.6138|80.1427|64.811|69.8884|89.6005|89.0032|93.981|89.8992|86.2156|85.0209|83.0298|78.8484|76.6582|78.1515|78.7489|76.6582|73.4724|72.3773|74.1693|74.468|74.8662|74.6671|74.0697|75.5631|75.1649|75.7622|72.9746|72.7755|70.7844|67.6982|75.0653|73.1737|71.9791|70.8839|68.1959|66.9017|68.395|67.1008|66.3044|64.2137|62.8199|63.8155|63.7159|60.759|60.4641|60.8573|58.6944|58.2028|58.4977|56.6297|57.6129|58.891|59.9725|59.8742|61.2506|61.2506|61.5455|61.2506|61.1523|62.4304|62.332|60.0708|58.9893|58.0062|58.4977|56.5314|56.3348|55.8432|57.023|57.6129|54.7617|53.7786|55.3516|54.3685|53.0904|53.0904|53.3853|53.0904|53.287|53.4837|52.3039|52.2055|52.5005|52.0089|51.3207|51.5173|51.714|52.4022|53.3853|52.7954|53.287|52.0089|51.6157|51.3207|52.1072|51.8123|50.7308|50.9274|50.2392|50.9274|51.1241|49.3544|49.1578|49.2561|49.4527|47.7322|48.2729|48.5187|49.3544|49.3544|46.6507|46.11|45.9625|47.2406|47.9288|47.6339|47.4372|46.8965|45.8298|46.0117|47.1915|47.7863|48.1697|48.0222|48.0271|48.6662
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||53.68|52.44|52.52|52.3|52.82|52.56|52.14|53.5|51.96|51.18|51.28|52.32|52.54|53.38|52.84|53.12|50.12|53.8|52.48|54.7|53.98|53.84|52.12|50.48|48.44|48.6|48.05|50.14|50.98|51.42|49.03|52.32|52.16|53.54|53.88|52.98|52.4|52.84|52.32|53.28|53.24|53.46|52|51.64|52.02|53.72|53.58|52.5|53.74|53.36|53.98|54.04|54.64|54.76|54.44|54.12|53.84|53.62|51.52|50.34|49.71|49.42|50.1|48.86|48.07|48.2|48.17|47.66|46.82|46.12|46.94|47.64|49.32|51.12|50.96|49.81|49.65|49.1|49.35|49.34|48.18|48.46|47.21|46.01|45.1|45.1|44.33|44.08|44.07|43.8|44.09|44.59|45.07|44.31|42.31|41.6|44.53|46.78|48.75|48.55|49.7|49.36|48.44|48.44|49.67|49.82|49.91|49.78|50.38|52.34|52.62|53.98|53.18|52.42|51.44|51.56|53.74|53.54|53.26|53.82|53.04|54.76|52|53.54|51.14|53.32|50|40.79|43.04|52.4|51.56|55.96|55.3|53.88|51.8|51|49.44|49.16|49.1|49.09|47.85|47.51|47.27|47.96|47.91|48.38|48.12|47.63|48.3|46.15|46.95|46.37|46.11|45.23|43.96|45.41|44.48|44.68|42.99|42.29|41.73|41.08|40.4|41.1|42.51|42.2|41.89|41.16|39.43|39.69|39.35|37.93|37.5|36.65|36.99|37.38|38.02|37.67|39.46|39.39|38.19|37.56|36.54|36|35.51|35.86|35.51|38.4|37.45|37.47|35.93|35.5|35.7|35.93|35.19|34.47|36.96|36.94|36.6|34.12|33.87|33.72|34.89|34.95|35.92|36.71|35.79|36.6|36.85|36.6|36.14|36.48|35.5|36.2|35.23|37.6|39.27|39.1|38.55|38.67|38.3|37.29|37.11|36.53|35.91|35.93|35.37|35|36.4|36.12|35.58|35.15|35.81|34.63|34.69|34.77|34.26|33.93|32.38|32.2|31.68|32.11|32.6|32.6|32.43|32.65|34|33.34|33.47|33.88|34.01
05372|453|/equities/enagas|STOXX600/EAFAVALUE||19.195|19.315|18.805|18.39|18.67|18.2|18.22|19.54|20.61|20.08|20.92|21.24|21.26|21.56|20.61|20.21|19.96|20.11|20.22|20.3|19.85|19.605|19.59|19.53|18.305|18.55|17.7|18.26|18.575|18.92|19.2|19.795|19.715|19.805|20.27|19.435|19.48|20.14|19.765|19.76|19.68|19.565|19.27|18.91|19.15|19.165|19.185|18.995|18.405|18.595|18.625|19.065|19.15|19.66|19.615|19.3|18.655|18.08|18.19|18.215|19.35|19.535|19.565|19.22|19.225|18.93|18.855|18.62|18.115|18.01|18.005|18.23|18.29|18.365|17.77|17.64|17.375|17.13|17.03|17.01|17.3|17.92|17.95|17.745|17.91|17.595|17.84|17.75|18.77|19.72|19.58|20.18|19.65|18.785|18.225|18.315|18.735|19.06|19.195|19.59|19.32|19.915|19.835|19.88|20.51|20.92|21.2|21.02|21.24|21.89|21.1|20.71|21.45|21.3|20.28|20.53|20.52|20.21|20.17|20.48|20.01|19.965|19.15|19.26|18.375|17.685|17|15.455|16|22.13|22.64|24.85|24.71|24.03|23.84|23.62|22.42|22.37|22.66|22.9|21.8|22.22|22.06|22.4|22.56|22.3|21.77|20.62|20.29|20.21|20.36|20.74|20.44|20.05|19.155|19.45|19.35|19.845|19.62|19.52|18.86|19.065|18.8|19.04|20.35|23.47|24.35|24.87|24.15|24.11|25.02|24.74|24.53|24.76|24.6|24.67|25.1|25.39|25.81|25.85|25.28|24.47|24.62|24.54|24.55|25.07|24.77|24.67|24.55|24.16|23.24|23.18|23.9|24.19|24.12|23.77|24.04|24.06|23.06|22.94|22.99|22.05|22.19|23.23|22.92|23.51|23.86|23.57|23.77|23.76|23.55|23.9|23.45|23.36|23.5|24.3|23.96|24.68|24.2|23.95|23|22.63|23.12|23.92|23.97|23.82|22.84|22.59|22.38|21.97|21.1|20.91|21.3|20.9|20.93|20.35|20.26|20.25|21.46|23.1|23.46|23.59|23.665|23.85|23.8|24.82|24.525|23.615|23.425|23.625|24.005
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||17.805|18.005|17.835|17.655|17.13|17.47|17.46|17.985|17.765|18.095|19.08|19.645|20.1|20.15|19.695|18.6|19.41|19.505|19.18|19.19|18.945|18.44|18.14|17.9|17.055|17.77|17.815|18.2|18.51|19.085|19.345|19.175|19.055|19.31|19.96|19.22|19.51|19.53|19.3|19.09|19.075|19.045|19.25|18.99|18.55|17.81|17.425|17.28|17.65|17.75|20.09|19.965|20.05|20.32|20.6|20.48|20.51|20.31|20.5|20.64|20.34|22.19|21.87|21.61|21.58|23.12|22.71|21.82|21.76|21.84|21.93|21.91|22.32|22.28|21.77|21.57|20.29|20.19|20.55|21.42|21.12|21.16|21.1|21.62|21.76|22.07|22.28|22|22.28|22.38|22.61|23.83|23.88|23.67|22.98|22.41|23.45|23.27|22.93|22.83|22.18|22.96|22.9|22.91|23.12|23.18|23.85|23.58|23.76|23.78|23.72|23.06|21.58|22.21|20.86|21.21|21.4|20.24|19.84|19.9|19.515|19.085|18.82|19.155|18.46|18.08|16.135|14.77|16.78|23.1|22.88|25.09|24.78|24.24|24.22|24.26|23.28|22.87|23.6|24.75|24.38|24.03|23.84|24.23|23.62|23.35|23.63|23.63|23.36|23.32|23.35|23.35|23.52|23.16|22.89|23.36|22.94|22.97|22.73|22.59|21.89|22.57|22.42|22.39|22.29|22.43|23.41|23.21|22.16|22.05|22.57|22.09|21.73|21.89|21.61|21.57|22.17|22.42|22.5|22.48|22.26|21.66|21.8|21.45|21.34|21.53|21.14|20.97|20.32|20.02|19.72|19.72|20.64|20.16|19.76|19.355|19.52|19.685|18.52|18.245|18.2|17.15|17.225|18.41|18.315|18.645|18.74|19.08|19.19|19.465|19.455|19.565|19.51|19.26|19.46|19.725|18.745|18.77|19.055|18.93|18.92|18.605|19.105|19.525|19.23|19.25|18.665|18.23|17.62|17.735|17.13|17.025|17.42|16.545|17.13|16.83|16.7|16.33|17.4|18.515|18.36|18.1|17.675|17.725|18.315|18.325|18.55|18.5|18.285|18.505|18.9
05374|6963|/equities/enel|STOXX600/EAFAVALUE||4.8025|4.992|4.938|4.836|4.6795|4.612|4.816|5.074|5.08|5.253|5.321|5.383|5.865|5.966|5.84|5.816|5.994|5.9|6.001|6.093|6.034|5.811|5.68|5.649|5.29|5.67|6.037|6.2|6.27|6.6|6.6|6.724|6.752|6.853|6.871|6.513|6.581|6.532|6.473|6.66|6.9|7.057|7.156|7.033|6.854|6.65|6.633|6.55|6.802|6.959|7.3|7.674|7.623|7.671|7.75|7.65|7.78|7.543|7.91|7.794|7.76|7.963|7.983|7.898|7.868|8.102|7.937|7.855|8.078|8.227|8.427|8.432|8.543|8.37|8.225|7.968|7.794|7.521|7.755|8.062|8.255|8.146|8.073|8.041|8.772|8.3|8.251|7.735|8.01|8.049|8.146|8.08|8.02|7.791|6.734|6.827|7.411|7.394|7.303|7.35|7.228|7.353|7.361|7.37|7.55|7.614|7.768|7.656|7.692|7.896|7.958|7.857|7.573|7.511|7.11|7.205|6.86|6.406|5.808|5.712|5.98|5.977|5.8|6.158|6.073|5.907|5.62|5.15|5.226|7.385|7.495|8.266|8.087|7.86|7.65|7.5|7.32|7.153|7.072|7.133|6.917|6.641|6.596|6.738|6.733|6.823|6.731|6.825|6.69|6.719|6.704|6.58|6.613|6.48|6.415|6.568|6.221|6.223|5.957|6|6.107|6.156|6.288|6.365|6.056|6.03|6.052|5.8|5.544|5.476|5.631|5.483|5.503|5.514|5.464|5.416|5.593|5.628|5.608|5.436|5.432|5.282|5.256|5.194|5.092|5.076|5.122|5.126|5.154|5.134|4.981|4.981|4.975|4.728|4.706|4.732|4.525|4.417|4.391|4.323|4.31|4.255|4.27|4.287|4.339|4.492|4.394|4.215|4.256|4.354|4.373|4.437|4.465|4.653|4.826|4.8|4.681|4.682|4.693|4.615|4.564|4.555|4.62|4.857|5.01|5.202|5.142|5.06|5.026|4.893|4.756|4.741|4.832|4.546|4.637|4.654|4.634|4.612|4.967|5.1|5.23|5.21|5.02|5.125|5.23|5.31|5.39|5.32|5.165|5.21|5.275
05375|6974|/equities/eni|STOXX600/EAFAVALUE||11.548|11.512|11.286|11.272|10.798|10.74|10.5|10.632|11.134|11.21|12.006|13.24|13.966|13.502|13.564|13.026|13.066|12.78|13.464|13.706|13.196|12.922|12.656|12.532|12.31|12.81|13.062|13.074|12.97|13.18|12.578|12.966|12.622|12.274|12.1|11.522|11.914|12.12|11.448|11.492|12.136|12.446|12.292|12.02|12.052|11.69|11.386|10.992|10.33|10.602|10.462|10.38|10.092|9.984|10.19|9.952|9.59|9.331|9.733|9.86|10.196|10.12|10.264|10.302|10.042|9.964|10.032|10.114|9.62|9.901|10.014|10.118|10.164|10.14|9.905|10.02|10.064|9.365|9.164|8.89|8.574|8.155|8.225|8.402|8.669|8.397|8.527|8.058|8.575|8.625|8.211|8.223|7.737|6.59|5.939|5.726|6.192|6.374|6.521|6.317|6.532|7.388|7.45|7.603|7.899|7.771|7.822|7.343|7.479|8.47|8.528|8.32|8.32|8.31|8.251|8.366|8.19|8.123|8.013|8.311|8.211|8.225|7.9|8.362|9.18|7.9|6.927|6.26|6.592|10.19|11.052|12.664|12.774|12.524|12.63|13.35|13.726|14.07|13.846|13.92|13.59|13.474|13.39|13.714|13.786|14.042|13.756|13.524|13.754|13.644|13.466|13.282|13.72|14.05|13.85|13.528|13.082|13.102|12.924|13.15|13.642|14.16|14.158|14.51|14.43|14.402|13.8|13.788|13.388|13.46|13.92|14.2|14.22|15.018|15.284|15.356|15.706|15.688|15.388|15.62|14.95|14.924|15.038|15.06|14.526|14.438|14.376|14.22|13.912|14.092|13.474|13.42|13.61|13.87|13.814|14.064|13.9|14.636|15.23|15.204|14.6|15.23|15.62|16.158|16.05|15.924|15.688|15.588|15.934|15.816|15.72|15.902|16.042|16.034|15.928|16.102|15.66|15.276|15.102|15.372|15.172|14.62|15.286|16.3|16.17|16.006|15.734|15.352|14.858|14.2|13.976|13.902|13.642|13.22|13.318|13.52|13.25|13.33|14.342|14.81|14.73|14.37|13.74|13.79|13.87|13.84|13.78|13.68|13.69|13.62|14.37
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||164.95|172.4|170.65|170.75|164.65|161.9|157.55|157.05|155.45|158.15|168.85|182.65|183.7|183.95|177.85|173.2|179.65|195.1|191.4|190.75|191.65|191.55|191.95|203.9|171.45|168.55|176.65|185.55|191.85|195.5|187.45|209.7|213.4|228.5|228.3|213.7|216.3|218.1|213.6|212.4|221|217.7|213.2|210.4|194.95|181.75|177.35|176.35|180|187.5|189.85|188.2|185.6|182.1|196.6|198.05|198.45|191.85|199.4|193.9|189.1|178.75|178.2|180.6|183.9|185.7|181.85|189.6875|180.3|174.3|200.5|201.6|201|191|183.9|183.5|172.5|172.55|178.8|170.15|165.4|162.35|155.75|159.15|160.3|150.25|149.65|148.3|147.25|142.55|140.8|141.7|142.7|141.7|130.85|131.25|124.05|126.6|128.65|127.4|124.25|127.45|126.75|126.85|128.7|127.35|126.45|121.25|121.85|120.95|118.05|116.35|114.65|113.15|106.1|107.7|103.6|100.5|98.06|93.22|92|98.12|94.36|90.24|95.08|92.08|78.1|79.08|86.64|101.55|107.2|117.3|116.35|111|107.55|117.1|116.2|113.9|114.35|115.95|114.95|111.75|107.5|110.45|108.45|106.85|108.4|103.4|101.7|105.15|104.9|102.7|102.85|107.6|99.6|99|97.6|97.42|93.8|96.64|99.18|102.75|92.6|90.38|93.1|94.48|90.52|91.02|86.94|86.6|92.24|90.38|92|96.62|99.94|95.94|95|93.53|88.8|89.1|90.38|89.56|90.79|89|85.73|83.27|85.22|86.05|81.9|83.03|82.09|79.24|75.54|73.11|72.8|72.44|73.13|75.2|74.22|77.79|75.65|89.52|91.38|98.91|98.44|92.11|90.64|92.43|91.41|92.17|94.02|100.52|101.64|100.24|94.03|94.39|93.62|89.39|86.78||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||235.3|253.9|247.5|253.3|234.5|213.9|207.5|206.4|204.5|200.7|204.9|236.2|271.2|263.3|258.7|235.2|228|273.1|333.2|345.5|360.5|331.6|334.1|287.6|254.5|274|277.7|320.4|326|346.7|327|384.7|411|437.6|489.5|473.2|479|467|505|491.9|517.6|473.7|442.2|439.8|387.8|347.3|354.9|352.4|357.6|380.8|370|415|425.5|419|435.6|412.1|411.5|348|347.6|326|310.6|303.2|306|303.4|298|276.4|261.9|259.1|266|274.7|261|286.3|282.7|268.1|255.2|246.2|233.7|237.1|228.6|248.9|257.4|261.4|222.3|202.8|206.9|196.2|196.1|184.25|187.35|181.8|186.3|184.15|189.7|183.7|163.9|161|171.1|172.95|173.25|169.1|150.5|155.7|160.05|156.65|158.05|162.15|205.9|204.8|197.05|192.25|179.2|179.55|156.7|152.45|146.25|147.4|146|142.85|144.1|140|124.55|123.8|120.95|121.65|115.35|108.2|92.2|77.14|100|139.5|137|147.9|129.6|121.05|119.25|120.15|117.9|111.2|107.35|106|100.05|105.35|110.3|103.5|103.5|100.05|94.18|88.12|87.5|85.5|84.18|83.94|79.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||373.25|347.25|348.05|346.2|334.7|330.15|319.1|327.9|323.65|320.35|334.2|347.8|341.15|334.1|327.65|307.4|313.05|307|324.3|328.25|324.95|298.7|304.25|280.15|282.5|276.5|265.25|254.6|253.95|239.5|244.45|247|238.55|231|235.5|231.1|230.35|230.55|220.5|217.7|219.6|219.2|214.95|213.25|227.15|221.85|210.2|207.65|198.58|198.74|192.7|184.74|181.2|178.8|178.18|172.8|171.04|167.18|173.36|175.18|180.6|171.48|173.32|188.78|179.66|177|175.7|173.16|168.7|163.8|161.82|160.6|161.32|166.9|162.85|166.2|168.2|162.05|151.75|150.8|150.3|153.3|153.15|161.8|155.2|143.3|141.9|138.55|144.55|144.7|137.4|138.05|134.85|122.85|121.4|116.3|129.15|131.1|130.8|127.1|137|139.25|134.4|136.6|142.25|141.4|144|134.2|134.3|137.5|138|135|135.8|135.4|136|140|143.1|140.45|141.05|134.55|132.55|132.15|123.3|124|131.15|109.1|104.25|95.2|98.16|137.25|139.15|155.6|154.05|159.5|167.15|176.85|178.3|180.65|175.2|174.25|168.55|166.05|164.2|169.8|170.35|175.05|174.2|169.75|164.75|164.6|164|164.55|172.8|177.2|164.7|152.65|149.1|146.15|144.5|148.3|154.5|157.2|160.2|168.55|168.75|167.35|167.6|167.55|164.8|164.8|170.7|180.6|181.1|190.15|193.45|194.15|192.8|190.15|188.85|192|187.6|187.75|191.6|194.35|193.25|192.45|185.3|185.7|186.75|190|179.1|179.8|181.2|192.1|192.7|196|192.55|196.3|207.2|209.6|207.6|217.2|218.8|228.1|217.1|215|209.3|207.2|215.1|212.9|210.2|214.5|212.6|210.1|211.4|216.5|212.3|208.5|205.1|214.2|211.4|201.6|205.4|214.4|206.9|203.8|197.45|196.55|188.9|181.2|180.4|175.6|176.55|175.55|174.75|175.4|170.4|171.2|177.6|181.5|181.7|181.2|176.3|175.2|169.2|166.6|165.1|164.1|163.3|162.3|166.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||21.62|22.33|23.29|23.24|23.82|23.27|23.38|22.41|23.65|25.25|26.09|27.43|28.96|28.54|27.55|26.78|28.4|29.61|31.58|30.21|30.1|32.47|32.19|29.11|23.9|26.77|32.28|40.26|42.21|41.15|40.09|41.98|42.42|41.1|40.51|37.88|38.45|38.66|37.12|36.552|37.2144|39.2408|36.1039|35.5291|36.1915|37.721|36.3084|36.0357|33.2982|33.532|33.4443|32.4311|32.2265|32.2071|33.4151|31.9927|30.434|28.7876|29.7228|29.5572|30.1028|30.5119|31.4959|32.548|32.6454|32.2947|32.4019|30.4632|28.7681|27.5406|27.3653|27.8719|28.2908|27.9108|27.4627|27.1802|27.0048|26.3911|25.3097|25.3487|25.3292|24.7544|24.0725|25.1636|25.2805|23.9458|24.2965|22.2118|24.092|23.4295|23.4393|22.9034|21.6565|17.7012|17.1654|16.2204|16.8342|16.3763|17.3602|17.0485|17.1264|18.7631|19.5327|19.294|19.484|19.2015|19.4061|18.6218|18.2955|20.4582|21.1889|20.4679|19.8347|19.1528|20.8674|20.7115|19.4499|17.3943|17.1459|17.2287|18.0763|17.4431|15.5141|16.0158|15.3583|14.8273|16.5614|15.5093|20.3705|25.5046|28.5343|33.2787|33.7268|32.1389|31.944|32.0707|32.246|32.5772|32.6357|33.0156|31.8174|31.1939|30.4438|31.5349|30.999|32.0707|31.5836|30.7263|29.6546|28.8168|27.375|27.6868|28.9922|30.0248|29.0214|27.8621|28.1739|29.0896|27.1704|29.4208|30.2489|32.0999|31.9538|32.1583|31.379|30.1905|30.9893|30.9796|30.5412|30.6581|30.9308|32.285|32.1486|33.8145|34.4769|34.964|32.9572|31.9245|31.1841|31.4179|30.0346|30.0443|30.0054|30.4925|29.5475|29.7228|29.1383|27.979|28.2421|29.1773|27.5504|27.2873|26.81|30.7458|31.7881|33.2689|33.5514|34.4867|34.2431|33.532|33.5417|34.7107|34.2431|34.1262|34.2529|35.3635|33.9996|33.4345|33.3858|33.3274|33.2592|34.058|35.1589|33.7171|32.9377|33.3663|33.6099|33.2592|33.9022|34.6913|33.7365|33.4248|34.964|36.6884|36.3084|36.6202|39.0849|38.7732|38.4809|38.627|39.0167|38.6465|40.0786|40.0981|37.5164|37.3508|37.721|37.2631|38.8511|38.6757|37.8477|36.9124|34.9153|35.0176|34.3454|33.756|34.1457|34.9592|34.6961|35.193|34.9592
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||246|258|255.1|253.5|250.6|243.3|270.1|268.3|260.2|249.9|249.2|252|252.9|250.5|252.7|248.6|225.2|251.5|225.5|224|219.9|214.2|211.9|227|216.8|225.6|240.2|261.4|258.5|259.1|253.3|270|272.8|289.1|286.1|277.9|280.2|285.2|284.2|291.2|294.3|280.6|277.7|272.1|261.2|262.5|260.5|268.8|265.8|267.2|269.5|274.3|275.4|275.5|278.3|278|276.8|279|274.3|284.3|277.8|278.4|285.1|287.5|285.6|285.4|287|284.1|276.8|273.1|277|273.1|273.1|266.7|267.2|269.9|264.6|255|253.8|258|260.5|265.5|260.6|259.9|259.6|263.2|261.4|259.5|262.2|256.7|260.1|260.1|266.7|264.5|254.6|257.9|272.7|295.7|293.3|296.3|299.9|299.6|294.8|293.3|297.9|288.3|286.6|287.1|284|284.4|288.5|293.5|296.2|290.1|279.8|278.5|281.6|299.7|302.3|300|303.7|307|297.9|282.6|278.2|283|275.7|257.6|269.1|283.6|283.9|312.3|309.5|305.6|305.7|300.6|308.5|303.7|301.3|303.7|291.9|286.7|292.1|299.3|300.3|298.9|297.7|298.1|286|280.6|280.1|278.6|282.5|270.9|278.1|290.2|287.1|289.8|280.2|279|280.5|276.3|269.4|288.3|285.4|284.1|291.6|284.8|274.8|278.3|283.6|278.1|275.4|279.6|264.1|262.2|259.8|257.5|264.8|266.2|259.5|257.6|254.7|257.9|252.5|245.5|222.8|221.3|220.1|215.3|215|213.6|215.3|224.3|221.3|220.8|215|213|207.1|202|212.7|215.9|217.7|221.8|220.6|225.4|232.9|233.3|235.7|233.5|224.7|225.6|218.1|216.1|212.7|216.8|216.6|215.2|210.9|212.8|214|221.8|232.8|229|226.2|222.2|212.7|217.3|218.1|224.5|219.2|217.5|225.3|219|218.9|222|220.7|216.2|232.8|230.6|230.7|231.9|230.7|230.7|234.4|238.7|243.5|241.3|242.9|242.6|242.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||27.42|27.69|26.82|26.47|26.76|27|26.96|27.16|25.94|26.2|26|27.73|29.54|28.51|30.77|33.17|33.12|34.25|34.58|35.79|37.95|37.34|35.96|35.29|33.14|34.04|34.26|35.61|35.36|35.3|35.43|36.31|36.91|37.32|37.17|37.01|35.8|39.63|40.17|41.2|42.37|41.3|42.43|42.17|41.47|41.24|42.12|42.04|47.3|46.93|47.08|47.33|47.89|47.74|47.4|47.22|47.44|47.39|46.87|46.55|46.81|46.54|45.8|50.66|49.61|49.67|50.06|49.58|48.99|48.94|48.9|48.22|49.9|50.24|49.35|48.88|48.5|48.4|49.58|49.79|50.38|50.08|50.52|49.3|48.56|48.54|48.47|48.27|48.64|48.64|48.59|48.29|48.74|48.22|50.46|50.56|52.78|52.5|52.52|53.36|54.12|52.36|52.6|52.66|53.3|51.36|49.64|49.23|48.1|47.7|47.81|47.74|47.79|47.56|49.4|51.64|52.14|51.14|51.24|53.5|52.22|54.3|54.08|52.22|50.28|48.27|46.46|40.97|40.79|42.09|41.19|45.87|45.15|45.03|44.9|44.3|43.88|45.12|46.27|46.7|46.11|45.51|46.56|46.95|46.58|47.43|48.34|49.2|49.94|49.37|48.75|49.12|47.11|46.5|46.76|46.43|45.02|45.22|44.8|45.36|46.49|46.66|48.28|49.76|50.02|49.45|51.1|62.42|65.46|65.5|64.88|64.16|63.66|63.5|63.2|64.4|64.94|64.8|64.66|61.56|61.9|61.8|61.38|61.8|62.1|62.7|61.6|61|62.16|62.76|61.28|61.2|60.52|56.66|56.12|55.54|55.88|54.48|51.7|49|49.87|48.03|47.63|47.86|48.28|49.33|50.38|50.2|50.98|51.26|50.7|50.88|50.66|49.84|49.05|48.4|48.31|47.53|44.04|45.22|45.04|45.03|43.98|47.22|46.27|45.9|45.65|45.15|44.98|44.6|43.65|43.48|44.1|43.8|43.7|43.9|43|42.46|44.07|44.15|43.71|43.58|43.19|42.925|42.67|40.975|43.16|42.63|44.495|44.455|43.71
05382|6978|/equities/eurazeo|STOXX600||61.15|63.85|63.5|64.6|64.85|63.35|61.25|58.95|58.35|59.95|62|69.75|71.9|70.75|69.65|67.3|68.9|72.45|77.3|75.3|75.85|73.55|71.2|70|58.55|64.1|66.2|68.15|68.65|69.1|68.25|75.6|77.2|76.7|75.5|71.85|72.55|72.9|71.2|73.35|78.45|76.8|79.3|80.8|81.2|81.65|80.1|80.1|81.6|82.95|84.55|86.4|85.65|85.65|85.7|82.05|76.8|72.2|73.7|73.1|72.95|72.7|72.7|71.95|72.8|70.5|70.2|69.2|68|68.75|67.35|66.5|65.45|64.85|65|65.75|61.4|60.7|60.75|61.45|61.05|57.7|57.55|57.35|56.7|55.75|56.25|54.15|54.95|53.45|51.45|51.75|50|44.08|39.16|38.46|42.38|43.24|46.44|45.14|44.36|46.9|45.16|43.98|43.8|42.94|43.76|43.72|43.14|45.56|45.52|44.42|44.74|44.96|45.22|45.24|45.34|42.94|39|38.1|41.34|41.92|39.32|39.8|36.24|35.8|39.18|38.36|45.92|58.85|60.3|64.8|65.45|64.4|61.6|61.9|58.5|59.65|60.95|61.8|61.1|60.9|60|61.15|60.7|61.5|62.35|61.3|61.3|62.15|65.8|66|65.75|62.75|62.2|60.2|59.35|59.1|58.15|58|59.75|59.45|59.55|61.05|62.15|60.9|61.65|61.8|61.9|61.85|63.35|62.65|64|65.5238|63.6667|62.7143|62.5714|63.6191|63.1905|64.4762|61.1905|61.381|61.3333|61.1905|60.381|60.6667|61.2857|60.6191|60.1905|59.0476|57.9524|57.0476|57.3333|59.381|60.3333|63.1905|61.6667|62.4286|61.2381|60|58.5714|59.8571|61.2857|63.8571|63.8571|62.6667|60.8095|60.8095|61.8095|61.8571|61.2857|61.4762|60.7143|63.2381|64.2857|64|60.6667|60.9048|61.9524|62.2857|62.4286|63.1905|63.5238|65.381|66.7143|65.2381|65.5782|66.9388|67.0295|65.4422|66.712|67.0748|69.5238|67.8912|68.7982|71.2472|71.2925|67.5737|75.8277|76.5986|75.1927|74.1497|69.8413|69.4857|68.3211|68.1805|66.4499|65.7306|65.5147|65.3878|71.0286
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||871.1|916.6|926.9|937|907.7|875.4|825.5|907.5|902.8|893.1|890.1|935|988.8|928.5|950.2|858|980|879|906.9|952|982.7|962.5|1032|916.8|892|951.5|911|986.9|1011|1053.4|1032.6|1188.6|1146.8|1182.4|1212.8|1137.2|1075.6|872.8|878.2|955.1|1331|1332.6|1357.6|1352.2|1365.8|1188|1232.4|1301|1395.8|1356.2|1450.2|1386|1393.4|1340.4|1351|1375.4|1474.2|1326|1371.4|1397|1340.8|1397.8|1422.4|1538|1525|1410|1323.6|1357.8|1536|1435|1382.4|1332|1279|1248.5|1203.5|1098|987.4|1019|1018|1033|906.4|820.2|802.8|820.6|797.8|803.4|793.8|774.2|781.8|727.8|691.2|635.2|638.4|621.8|650.2|644.2|675.2|707.4|647.8|581.8|554.4|559.4|551.2|563.2|629.2|598.6|588.4|594.6|560.6|593.2|657.6|646.4|548.4|546.2|531.6|539.2|549|533|499.1|477.5|427.3|422.9|448.1|424.3|354.7|301.5|282.5|268|314.5|354.5|328|390|301.5|287.5|295.5|305.5|297.5|282|279.5|280.5|270|254|245.5|250|240|233.5|228|222.5|201.5|197.8|187.8|185|191.4|190.4|189.6|182.6|175.2|172.4|168|180.8|199.4|212.5|187.4|187.6|184.6|171|173.4|182.4|178.6|178|178.4|177.6|180.04|184.56|149.28|147.24|145.88|144|138|138.2|136.9|139.3|136.3|131.9|117.2|108.5|107|108.4|106.2|107.5|100|99.92|98.04|101.2|102.8|107.7|111|114.8|124.6|128.8|96.4|112.6|113.6|123|120.7|129|129.3|129|138.4|132.8|132.3|129.1|134.8|137.3|115.8|110.7|110.4|105.1|108.1|109.9|109.7|105.9|105.1|103.6|105|104.8|106.4|91.24|87.24|89.28|91.08|106.4|110.8|110|109.9|112.1|107.4|113.4|118.3|123.9|121.8|114.3|113.2|115.1|116.1|111.1|107|110.4|107.4|116.1|118.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||62.44|65.04|63.9|64.34|62.82|61.76|59.56|57.8|58.46|59.66|59.66|62.94|66.76|65.3|63.74|61.68|62.8|64.12|68.18|66.58|65.86|68.2|67.4|62.68|55.12|59.66|63.48|70.32|69.94|70.54|71.04|75.86|75.04|76.4|76.86|74.08|76.18|77.34|76.46|76|83.08|83.04|80.54|76.1|73.14|71.6|69.46|70.58|67.08|68.64|67.74|69.9|69.82|69.58|72.32|69.74|66.48|62.64|65.76|64.62|66.08|65.74|67.04|69.42|69.62|68.72|67.32|66.14|67.08|68.32|68.8|71.44|71.7|70.06|69.62|71.04|68.1|66.96|64.52|64.28|66.16|61.4|59.9|64|64.56|65.2|65.9|61.48|59.42|58.62|58.1|56.78|54.62|50.92|44.5|43.34|45.73|45.07|47.61|46.26|45.7|48.61|48.84|48.7|50.04|50.14|50.38|47.46|46.92|48.88|49.91|48.29|48.98|48.22|46.97|47.55|48.32|46.03|42.76|41.19|46.55|48.2|47.18|46.39|44.49|42.94|35.41|34.8|47.59|61|62.58|71.78|72.72|66.14|66.64|70.36|69.48|66.86|67.68|70.34|69.08|67.14|67.8|69.2|68.4|70.2|69.48|61.96|61.08|60.4|57.78|57.64|58.5|62.14|62.8|61.2|58.32|57.68|56.92|58.54|61.22|61.98|62.02|62.88|61.78|60.04|58.9|58.72|55.14|55.44|55.7|55.12|55.44|57.9|58.64|59.78|58.78|58.38|55.7|55.38|53.7|53.24|53.9|55.08|54.1|53.56|53.44|53.5|51.26|48.32|45.45|45.55|47.06|48.56|49.73|50|48.52|50.14|50.14|48.98|48.1|49.09|51.34|57.04|56.82|54.38|54|54|55.46|54.06|53.48|54.44|54.58|52.46|56.18|56.12|56.2|55.5|57.72|59.16|58.72|59.16|62.06|63.52|63.58|60.96|60.72|58.92|58.02|56.16|56.02|56.9|59.36|53.58|55.04|58.86|57.72|57.24|62.14|61.35|59.7|56.4|49.88|50.7|50.55|50.35|49.67|49.8|52.5|51.7|53.35
05385|18980|/equities/fabege|STOXX600||94.34|99.44|97.78|97.02|98.66|95.43|88.27|91|95.74|96.54|97.5|110.5|118.05|122.74|120.05|108.95|113.08|114.05|121.95|125.9|133.64|134|132.65|142.65|130.18|135.9|129.8|138.85|136.35|135.24|133.46|134.12|138.05|144.65|148.35|143.31|139.4|145.45|143.91|152.28|147.2|146.28|142.95|143.9|136.31|134|131.1|130.05|139.19|142.35|144.63|151.15|152.2|154.3|150.44|150.35|147.03|146.72|147.84|140.62|133.88|134.78|137.55|140.06|134.65|132.7|129.48|129.5|125.7|125.8|130.02|128.24|123.41|117.26|115.69|117.95|118.36|118.45|115.45|116.24|117.55|119.6|122.56|126.05|119.05|125.06|126.96|120.92|117.13|125.47|128.8|129.77|130.15|122.15|110.95|109.62|115.85|118.55|115|121.35|120.8|121.4|111.55|104.21|106.3|104.8|110.7|109.45|105.65|96.97|104.05|107.6|102.29|107.7|112.35|111.95|108.29|108.58|104.2|100.85|108.2|112.1|110.15|104.12|113|112.9|103.92|100.45|124.35|155.3|155.25|173.6|169|164.3|160.7|155.78|153.7|155.3|155.1|154.25|148.7|144.9|144.55|144.25|141.75|138.75|138.57|140.55|141.5|154.65|157.2|155.1|150.6|146.5|144.75|153.55|158.3|156.15|151.85|148.1|147.85|147|148.35|146.55|143.02|||146.8|140|139.1|140.5|135.7|130.4|129.85|133.35|132.7|132.75|133.3|129.78|128.3|124.8|122.42|121.2|122.1|123.26|125.14|130.1|128.87|123.38|118.76|115.36|114.3|116.63|114.23|112.08|110.71|108.56|112.48|111.44|112.34|110.92|114.24|115.1|117.72|121.96|120.2|118.63|119.13|121.2|122.06|118.13|123.79|124.02|124.17|124.28|119.9|105.7|103.45|104.62|103.92|102.9|101.58|101.1|100.26|99.85|98.47|96.55|177.3|173.4|175.7|172.4|173.6|178.78|176.3|175.9|168|164.7|158|167.7|173.3|176.1|177.4|172.6|171.4|171.4|173.4|172.4|173.2|172.4|171|173.2
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||59.21|61.51|59.62|59.76|58.31|56.72|49.185|45.325|48.14|50.54|50|58.6|65.42|69.44|68.78|67.15|71.5|79.52|84.9|91.9|97|98.03|98.03|97.57|89.27|94.17|90|94.83|96.13|99.77|93|89.93|95.4|102.43|106.17|104.77|103.4|107.53|109.8|112.93|109|106.33|100.97|101.53|96.17|86.67|86.17|86.63|89.2|94.13|94.5|99.73|100.63|104|102.37|99.1|96.9|95.37|96.8|91.83|89.2|88.87|93.2|91.4|87.13|85.63|83.53|80.53|80.45|80.65|80.75|76.92|73.65|70.83|70.08|69.83|67.88|67.65|65.23|66.52|68.05|69.8|68.75|70.85|66.65|67.77|70.63|68.15|69.67|69.82|70.45|73.65|78.83|73.68|68.97|67.25|73.15|75.78|75.62|74.3|70.93|68.82|60.07|57.43|58|57.42|59.87|58.83|57.75|58.03|57.98|59|57.8|58.97|57.78|57.98|62.55|61.27|59.28|56.52|60.5|61.93|59.32|58.67|52.42|52.18|44.37|38.57|53.23|73.3|74.87|84.17|79.03|76.03|74.27|73.33|73.87|72.6|72.17|71.33|67.23|66.37|65.83|63.5|63.37|60.4|60.07|61.13|58.53|61.43|60.6|59.17|57.07|53.67|53.47|57.7|57.3|57|54.57|54.93|54.93|54.8|55.1|54.8|51.73|51.3|53.1|51.13|49.33|50.33|51.63|49.6|49.13|49.83|49.67|49|48.2|48.73|47.83|47.1|46.03|44.93|44.3|47.03|46.27|47.03|46.1|45.83|44.33|43.17|41.53|41|41.53|41.3|40.4|40.57|39.9|42.03|37.8|37.33|36.87|36.03|36.17|38.17|41|41.03|41.23|41.3|41.8|41.77|40.97|42.5|42.47|41.3|40.7|40.17|38.5|37.53|38|37.77|37.97|37.73|37.33|37.57|37.1|36.87|35.63|35.53|34.13|34.03|33.37|33.57|34.6|33.28|33.27|32|32.23|31.97|34.03|35.4|35.83|36.8|36.17|35.87|35.77|36.58|35.62|35.65|35.25|35.48|35.72
05387|959205|/equities/ferrari-nv|STOXX600||197.79|205.57|210|210.5476|194.86|194.35|185.3175|184.86|179.27|181.02|167.45|180.67|187.76|186.961|181.67|183.972|194.7|204.55|210.31|218.106|216.9|213.21|205.58|192.24|178.87|196.68|204.3001|216.53|216.19|225.23|220.54|231.89|242.5|254.12|254.28|246.84|251.89|256.87|256.8|261.23|257.48|252.72|238.9|226.42|221.16|212.55|205.69|207.59|211.68|215.6|218.83|215.77|213.6|210.84|220.9|208.03|210.15|201.93|204.36|203.8001|203.05|199.63|197.33|209.95|211.01|209.36|199.25|195.34|197.99|213.01|207.42|206.86|206.54|202.87|199.13|193.45|187.7141|183.82|192.1807|197.46|203.43|194.24|203.8|208.41|209.76|216.56|227.04|219.94|215.79|209.47|209.8494|207.8915|205.7|202.35|180.69|176.2868|188.49|181.73|176.03|180.555|178.94|186.7|185.84|187.14|194.31|191.54|182.78|180.34|178.03|178.01|174.22|173.2|168.09|166.33|164.23|164.28|168.45|161.12|157.825|150.97|153.26|147.08|153.09|150|138.91|134.24|129.5|127.73|128.24|149.3|152.51|172.7|166.41|164.41|166.625|170.73|170.575|164.76|164.24|167.09|164.73|163.23|164.12|166.27|163.65|163.39|164.65|156.58|151.6|154.09|147.5185|145.44|147.67|150.7|149.63|157.62|154.53|152.92|154.09|154.58|158.6|164.725|166.36|165|162.5|158.76|153.45|150.55|140.95|140.105|140.57|137.37|129.46|133.695|134.47|135.96|135.59|134.7|129.18|128.5|128.53|126.82|126.77|125.53|123.23|122.78|108.84|109.49|110.12|102.95|96.62|93.85|97.8|101.1|104.26|102.37|104.97|106.26|108.831|113.56|111.7129|113.93|114.58|131.38|136.46|131.77|125.25|125.91|127.22|121.53|118.92|119.655|116.5401|130.12|139.86|134.84|132.66|131.67|138.34|138.56|131.915|125.95|129.89|132.31|134.87|121.18|121.11|122.14|120.01|116.52|118.98|118.36|121.92|118.32|118.6|126.161|119.59|117.22|117.82|117.7|117.48|112.58|103.65|104.81|105.26|103.9|103.85|106|109.84|107.58|108.7913
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||22.765|26.28|25.47|25.78|25.76|25.62|24.57|24.19|23.25|22.77|23.13|24.46|23.88|23.28|23.11|22.7189|22.5804|23.579|24.1919|24.0733|23.2033|23.5987|24.3303|24.2117|21.9378|22.9067|22.442|23.2428|23.2033|23.7372|23.5295|25.23|25.8528|26.0308|26.357|24.4391|25.0026|25.2003|24.1425|24.4885|25.487|25.9023|26.4361|25.8781|25.4085|24.8801|24.5964|23.8137|23.3637|23.8431|23.9213|23.755|23.7942|23.9507|23.9996|24.1757|23.8137|23.0995|23.8431|24.4007|24.0877|24.029|24.2246|23.7061|23.4224|23.3147|23.0212|23.2365|22.8268|21.5257|21.1567|21.283|21.283|21.0111|19.9625|20.3606|20.3314|20.0402|19.4139|19.3799|19.7489|19.2634|19.2294|19.3896|19.9237|20.914|21.817|21.1665|22.05|21.7976|22.5549|22.5549|22.351|19.4964|17.6156|17.5097|19.5033|19.4166|20.0234|19.3589|20.0427|20.7939|20.7169|21.5066|21.9497|21.4296|21.2081|19.8212|19.9753|21.5066|21.7859|22.0652|22.5179|23.2403|23.0573|23.2692|23.5388|21.9593|21.4103|21.6704|20.6123|20.6123|20.9084|22.1405|19.7431|19.4088|16.572|15.7123|18.8596|24.9678|24.5093|28.0625|27.4608|27.2697|27.136|27.5276|26.4579|25.5314|25.3117|25.4454|25.3594|25.5218|24.7099|24.9678|24.729|24.6144|24.4711|24.5423|24.4287|23.9837|24.0973|23.9079|24.7222|24.05|23.7375|24.495|24.0121|23.8606|23.3114|22.3362|22.1373|22.7623|21.8343|21.2094|21.2852|20.8875|20.6981|20.5182|19.7039|20.0353|19.8838|18.9654|18.4572|20.3358|19.6407|19.218|19.0114|19.6219|19.1617|19.218|19.1899|19.1993|18.321|18.523|18.2693|18.1425|17.9829|18.0392|17.3207|16.6772|16.2968|16.1278|16.4189|16.3532|16.588|16.8792|16.4753|16.4424|16.0197|16.2336|16.3356|15.7282|15.7282|16.5489|16.382|16.688|16.4376|16.4886|17.0033|16.5164|16.2661|16.5906|16.1455|16.0991|15.9832|16.4052|16.0759|15.9786|16.3866|16.7251|16.4191|15.8951|15.9229|15.9554|16.0834|16.1569|15.7803|15.7895|15.6655|15.2154|14.8617|14.8066|15.7068|15.3394|15.2935|15.9364|15.4129|15.3394|16.5518|16.9284|16.7631|17.4795|17.3464|17.3418|16.9009|16.5243|16.708|16.6024|16.5886|16.3589|16.5381
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||10.7|11.485|11.84|11.87|11.14|11.08|10.875|11.225|11.225|10.82|10.17|10.89|12.55|12.355|12.21|11.745|12.235|12.84|13.48|13.72|13.765|13.805|13.765|13.495|11.775|12.695|14.235|15.14|14.83|14.645|14.28|15.125|15.155|15.385|15.055|14.63|15.04|15.45|15.255|15.3|16.815|16.68|16.485|16.18|16.305|15.465|15.215|15.33|15.185|15.19|15.12|15.31|15.725|15.705|15.965|14.44|14.295|13.655|14.24|14.615|14.66|13.885|13.745|13.805|13.615|13.555|13.33|13.645|13.905|13.815|13.715|13.905|13.775|13.82|13.83|14.325|14.375|14.145|14.28|14.575|14.55|12.935|12.805|13.07|13.6|13.28|13.24|12.4|12.75|12.865|12.89|12.57|12.16|11.535|11.595|11.18|11.395|11.835|11.855|11.5|11.16|11.66|11.96|12.065|12.65|12.585|12.5|12.22|12.075|12.72|12.345|12.27|11.74|11.775|11.115|11.04|10.435|9.912|9.582|9.71|9.244|9.298|8.16|8.626|8.952|7.884|7.106|6.664|6.918|8.588|9.268|10.7|10.7|10.59|10.515|10.87|10.955|10.38|10.65|10.74|10.805|10.93|11.055|11.24|11.11|10.925|10.385|9.984|9.992|9.484|9.144|9.366|9.116|9.282|9.2|9.288|8.894|8.72|8.42|8.706|8.766|9.482|9.664|9.876|9.82|9.586|9.058|9.008|9.02|8.992|9.61|9.546|9.852|11.19|11.74|11.66|11.61|11.63|11.265|11.47|11.25|10.965|10.145|9.99|9.7|9.332|9.318|9.584|9.21|8.928|8.556|8.498|8.356|8.87|9.062|9.432|9.504|9.506|9.224|8.832|8.606|8.724|9.762|11.225|11.25|11.24|10.805|10.195|10.07|10.085|9.872|9.846|9.922|10.06|10.015|9.83|9.432|9.28|9.206|8.792|8.37|7.784|8.592|8.954|9.626|9.772|9.64|9.664|9.506|9.514|9.612|9.76|10.045|9.54|9.69|9.622|9.148|8.96|9.784|9.625|9.435|8.785|8.35|8.535|8.495|8.44|8.305|8.06|7.865|7.545|7.82
05390|574|/equities/fortum|STOXX600/EAFAVALUE||9.99|10.89|10.845|10.395|9.742|11.05|11.31|12.415|13.73|15.515|15.205|16.205|16.465|16.765|16.48|14.86|14.15|14.635|15.46|15.22|15.365|15.87|16.435|16.96|14.14|14.96|18.485|22.53|24.15|23.89|23.11|24.53|25.1|25.65|26.99|26.12|26.22|25.22|24.8|24.66|24.94|25.27|25.25|25.45|26.38|26.21|26.26|25.93|25.46|26.09|26.01|25.56|24.83|23.64|24.12|23.32|23.13|22.26|22.8|22.7|22.98|23.22|23.33|23.29|23.25|23.28|22.55|22.46|21.76|21.66|22.44|22.26|21.8|22.66|22.35|22.08|20.7|20.23|20.48|21.24|21.53|20|19.72|20.88|21|19.9|19.34|18.215|18.59|18.14|18.145|17.795|17.15|17.055|16.14|15.88|17.105|17.865|17.64|16.99|16.875|16.96|16.7|16.89|16.73|16.55|17.575|17.005|16.815|17.74|17.385|16.995|16.52|16.285|16.035|16.005|16.975|15.75|15.225|14.865|14.54|14.775|14.46|14.805|13.78|12.65|12.275|12.25|13.4|18.83|19.12|21.78|21.6|21.56|21.78|21.82|21.44|21.13|21.93|22.2|21.16|21.02|20.9|21.24|21.18|21.04|20.79|20.94|21.41|21.13|20.53|20.68|21.3|20.75|19.96|20.03|19.73|20.08|20.09|20.21|20.66|20.84|20.11|19.28|19.355|18.885|18.905|19.045|18.79|18.7|18.98|18.19|18.265|18.32|18.085|18.215|18.465|18.278|18.23|19.54|19.435|19.11|18.58|18.825|19.52|19.82|19.35|19.315|18.495|18.525|18.95|18.64|19.285|18.16|18.3|18.145|17.97|18.4|18.57|18.1|18.05|19.11|19.425|21.06|21.54|21.35|21.33|21.03|21.68|20.97|20.35|20.46|21.09|20.31|20.97|21.7|20.16|19.46|19.635|19.595|20.12|19.955|20.03|19.99|19.36|18.945|17.86|17.465|16.775|17.18|17.165|17.59|17.755|17.535|17.525|17.745|16.805|16.625|17.285|17.69|17.435|16.94|16.425|16.34|16.45|16.88|17.14|17.29|17|17.55|18.12
05391|15225|/equities/galapagos|STOXX600||49.84|51.78|52.26|49.28|48.77|52.78|52.4|52.78|51.96|49.8|49.72|51.5|51|50.82|52.72|53|54.86|54.76|58.24|59.6|58.36|55.55|55.05|53.62|52.34|54.95|54.5|55.98|57.37|55.89|46.34|47.055|44.63|44.95|47.5|46.03|42.85|41.3|41.52|42.325|43.7|45.795|45|43.25|43.12|42.62|42.07|43.69|45.3|46.2|49.205|46.74|46.89|46.22|48.72|50.4|49.9|49|48.01|55.25|57.96|56.72|62.18|59.92|59.34|59.1|58.5|57.86|62.12|63.78|65.25|63.55|64.75|63.42|63.12|66.82|68.16|67.64|67.14|64.52|66.2|85.56|85.02|81.7|82.02|78.24|79.88|76.42|74.98|95.7|99.88|101.45|103.4|101.3|97.58|97.8|101.1|105.85|116.65|117.55|113.5|110.5|100.4|99.86|107.85|105.3|153.9|152.95|152.05|165.7|162.75|171.55|173.6|176.6|165|169.7|172.75|177.9|182.45|194.05|187.6|191.5|191.25|184|177.45|164.3|132.5|130.8|141.05|180.3|177|231.2|224.6|200.5|201.2|204.6|185.05|180.95|185.1|184.7|181.5|187.1|176|169.5|164.3|164.05|162.35|148|138.35|138.95|136.85|131.55|138.95|142.3|140.4|147.8|146.8|147.6|148.8|148.85|153.85|157.3|145|120.05|113.9|110.55|106.2|104.2|100.35|101.2|100.6|98.5|98.7|100|99.6|99.2|107.55|100.6|78.22|86.88|86.34|86.2|84.24|84.82|88.2|86.62|87.64|88.9|87.22|86.52|77.16|74.48|79.54|87.32|86.78|86.1|85.32|88.74|91.64|85.14|83.12|83.7|82.48|90.52|94.36|96.24|82.6|79.42|86.66|87.78|88.2|89.9|87.64|90.78|86.48|81.52|76.84|70.64|81.16|85.42|84.02|83.6|83.34|77.34|75.88|73.8|74.08|77.04|77.58|75.54|79.38|80.6|83.5|79.34|80.64|89.9|89.84|86.16|93.18|91.2|88.16|82.56|77.32|78.37|74.89|71.32|71.29|72.72|75.23|76.25|77.32
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||10.65|10.26|10.15|9.904|9.586|9.526|9.382|9.684|10.66|10.775|11.14|12.14|11.73|11.055|10.425|10.165|10.645|10.46|11.325|11.725|11.405|10.87|10.87|10.185|10.61|9.464|9.26|9.796|9.766|9.54|9.152|9.388|9.344|8.55|8.488|8.06|8.192|8.296|8.124|8.23|8.4|8.784|8.714|8.966|9.762|9.736|9.56|9.05|8.086|8.146|8.188|8.458|8.258|8.134|8.358|8.242|8.22|8.16|8.436|8.824|9.15|9.502|9.514|9.502|9.816|9.938|9.778|9.826|9.514|9.286|9.208|9.53|9.712|9.864|9.56|9.93|10.1|9.306|9.038|9.09|8.31|8.108|8.284|8.71|8.854|8.5|8.674|8.01|8.602|8.974|8.73|8.95|8.648|7.086|6.804|6.554|7.718|7.998|7.878|7.53|7.786|8.69|8.768|8.82|9.018|8.938|9.186|8.804|8.884|10.235|10.345|10.285|10.14|10.31|10.375|10.5|10.77|10.28|10.1|9.254|9.764|9.106|8.97|9.2|9.67|9.388|7.738|7.848|8.37|11.48|12.35|13.84|13.555|13.265|13.485|14.1|14.985|15.34|14.77|14.99|14.605|14.215|14.36|14.715|14.98|14.835|14.375|14.17|13.475|13.48|13.23|13.14|13.415|13.48|12.89|12.74|12.465|12.58|12.425|12.955|13.29|13.955|13.74|13.29|13.225|13.125|12.695|13.135|13.25|13.25|13.93|13.67|13.835|14.66|14.5|14.33|14.16|14.01|13.71|13.835|13.945|14.38|14.28|14.235|13.135|13.39|13.48|13.685|14.14|14.27|13.425|13.365|13.33|13.955|14.09|14.225|14.36|13.79|14.72|14.745|14.5|15.225|15.64|16.695|16.495|16.17|16.215|16.115|17.37|17.345|17.14|17.445|17.305|16.765|16.615|16.705|16.115|15.91|15.51|15.785|15.91|15|16.155|16.525|16.15|15.78|15.655|15.57|15.62|15.1|14.985|15.055|14.96|14.53|14.405|14.105|14.3|14.295|15.265|16.13|16.03|15.845|15.34|15.325|15.51|15.44|15.47|15.745|15.63|15.68|15.95
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||17.91|17.94|17.92|17.9|17.875|17.9|17.865|17.82|17.81|17.81|17.75|17.91|17.85|17.7|13.27|12.56|13.68|14.49|14.555|14.71|15.45|15.265|15.65|17.42|16.555|16.91|15.4|15.87|16.07|17.525|15.55|15.885|18.985|19.89|20.58|19.715|20.16|20.88|21|20.25|20.62|19.15|18.34|21.3|19.965|19.25|19.555|20.67|21.29|22.08|22.34|25.03|24.79|23.95|24.02|23.38|22.11|21.02|21.51|26.41|27.15|26.02|24.8|24.21|24.77|25.95|25.4|24.67|26.71|29.7|28.81|29.21|30.34|29.14|27.38|27.29|26.32|26.83|29.04|32.17|31.61|32.61|31.5|33.58|34.08|33.01|31.7|28.55|28.22|27.89|27.83|26.82|26.61|25.02|23.23|23.9|24.75|24.96|23.81|21.49|20.97|22.08|20.71|20.27|21.81|22.46|20.51|19.54|18.125|18.07|16.59|16.03|15.31|14.2|13.8|14.65|15.055|13.71|12.65|13.35|12.975|13.145|13.15|12.865|13.33|12.96|12.24|10.68|10.92|14.22|13.93|15.345|14.75|14.445|13.845|15.18|14.56|14.665|15.42|15.52|14.785|14.055|14.255|12.985|12.845|12.55|10.95|12.1|12.045|11.69|11.3|11.23|12.715|13.42|12.45|12.15|11.955|11.865|11.71|11.95|12.265|15.01|14.655|14.5|14.465|14.285|14.745|14.45|13.685|13.66|14.065|14.19|14.62|15.405|15.275|14.625|14.54|14.125|13.53|13.31|13.03|12.865|13.255|13.375|12.72|12.53|10.8|11.465|10.975|11.04|10.415|10.46|10.665|12.295|12.17|11.99|11.61|11.845|9.804|9.368|9.44|9.282|9.2|9.74|10.615|11.13|11.22|12.43|12.74|11.95|11.645|11.58|11.755|11.57|11.3|11.085|11.26|11.335|12.14|12.89|12.835|13.13|13.7|13.78|13.7|13.38|13.265|13.17|13.13|12.71|12.51|12.8|12.38|12.2|12.245|12.4|11.91|11.26|11.98|12.135|12.48|11.86|11.4|11.38|11.25|10.85|10|9.117|9.052|9.767|10.15
05394|545|/equities/gbl|STOXX600/EAFAVALUE||76.14|79.68|80.22|79.82|82.5|80.66|79.36|79.14|78.52|78|79.2|82.98|85.18|84.2|83.08|82.44|83.74|87.26|92.1|91.74|92.28|93.9|93.34|89.8|82.24|87.06|88.1|91.3|92.68|92.7|92.44|95.78|97.18|98.14|97.28|93.62|94.6|95.94|95.14|95.62|100.55|102.3|100.7|98.72|97.62|95.04|93.58|93.7|92.76|94.06|94.46|96.76|96.04|95.94|98.56|98.1|96.82|93.76|95|93.66|93.82|92.18|92.78|93.42|92.72|91.3|89.32|88.22|88.16|90.98|90.36|91.14|89.74|87.96|85.88|86.56|84.32|82.78|81.36|82.74|84.28|82.24|81.06|83.26|83.32|82.58|82.26|78.92|81.5|80.68|81.4|81.28|79.66|75|70.2|69.22|74.6|75.7|76.7|76.04|75.24|78.68|77.18|76.82|78.08|77.2|76.4|73.8|73.72|74.72|74.88|73.98|72.9|70.8|70.94|71.64|73.02|68.42|66.2|66.42|68.3|69.84|67.58|68|69|66.18|63.68|54.8|58.94|79.66|80.88|92.52|92.6|90.72|90.66|95|94.4|92.46|93.08|93.48|93.14|92.22|90.36|92.02|91.4|91|91.2|88.5|87.44|86.76|85.46|84.34|85.26|85.8|86.12|84.8|81.78|81|78.82|80.86|83.82|84.6|84.34|85.46|86.56|85.32|84.24|84.82|82.5|82.74|82.58|80.6|81.4|84.84|87.3|88|87.56|87|84.02|84.68|84.14|83.72|83.34|82.46|81.06|80.7|80.84|80.7|78.44|76.46|74.32|73.22|72.88|74.7|75.82|78.7|77.8|79.9|79.9|78.76|77.6|80.08|81.02|87.62|88.96|88.5|87.24|87.06|89.6|88.76|88.32|89.1|89.02|89.96|89.92|90.34|88.92|89.36|90.2|91.86|90.56|90|91.16|91.82|91.62|94.64|93.64|93.74|93.72|91.02|90.66|89.76|92.44|90.14|90.22|91.96|90.04|88.08|94.12|94.82|94.3|93.02|89.44|89.75|89.78|89.63|89.19|89|88.06|88.11|91.42
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2576|2600|2524|2517|2534|2496|2414|2336|2180|1990|1863|2040|2064|2111|2054|1987|2205|2440|2465|2467|2351|2359|2339|2141|2041|2102|1946|2096|2199|2194|2097|2223|2270|2358|2586|2442|2338|2417|2435|2505|2652|2730|2854|2803|2818|2683|2700|2672|2700|2648|2762|2956|2947|2901|2837|2810|2737|2696|2686|2576|2534|2538|2640|2475|2435|2401|2261|2200|2174|2217|2185|2098|2045|2009|1985|2019|1923.5|1901.5|2029|2454|2471|2451|2390|2632|2496|2437|2347|2356|2356|2317|2314|2182|2196|2253|2146|2126|2194|2311|2308|2290|2066|2230|2158|2148|2271|2275|2227|2153|2148|2216|2246|2208|2112|2097|1920|1814.5|1882.5|1984|1965.5|1818|1646|1626|1550|1466.5|1403|1317|1256|1082.5|1191|1513.5|1504.5|1620.5|1618.5|1547|1493|1504|1489|1412|1434.5|1458|1452|1455.5|1579|1529|1495|1482|1443|1417.5|1383|1322.5|1312|1292.5|1385.5|1362.5|1308.5|1384.5|1348|1354|1271|1207|1232.5|1205.5|1166.5|1160|1191.5|1148.5|1168|1176|1122.5|1142.5|1137|1078|1075.5|1085.5|1101|1116|1137|1156.5|1133|1113.5|1110|1130.5|1077|986.8|963.6|947|946|946.4|1008|1062|989|1049|1024|987.8|985|968.2|904.4|897.6|953.2|815|786.2|823.8|846|975|1006|1007.5|1003|1052|1067.5|1029.5|1041|1013.5|1083.5|1118|1076|1026|973.4|943.8|936.2|938|950.2|880.8|1120|1217|1242|1228.5|1216|1160|1182.5|1212.5|1242|1250.5|1251|1203|1202|1017|1038.5|994.8|1056|1089|1132.5|1104|1029|1020|1023|1015|1162|1179|1177|1096|1144
05396|18981|/equities/getinge|STOXX600||205|215.7|214.98|219.9|221.63|219.41|231.55|239.12|228.6|215.3|204.7|272.26|277.3|267.6|281.2|277.1|253.67|282.59|339.7|345.8|370.4|359.2|341.57|325.8|326.9|347.81|338.9|349.7|358.12|355.65|316.68|324.74|332.8|358.4|388.2|370.27|360.6|372.91|366.77|375.1|402.07|388.06|381.37|384.3|363.45|339.42|343.4|341.8|361.9|350.48|339.87|352.3|347.58|360.33|370.4|374.4|360.45|342|329.9|318.2|313.99|314.6|279.31|295.49|293|264.99|278.2|276.14|283.6|273.3|265.3|252.68|245.4|237.9|221.73|230.41|212.41|210.8|212.7|223.4|213.13|211.38|196.94|192.34|185.98|192.22|189.5|184.2|186.15|180.56|180.55|175.1|180.05|175.57|172.65|171.24|177.45|181.45|188.24|188.45|184.3|182.19|174.1|172.37|192.7|200.55|199.76|186.41|207|200|176.35|177.68|163.62|170.5|165|161.6|161.93|166|166.15|169.75|182.68|183.22|183.35|178.45|181.35|181.3|169.57|136.05|139.3|159.05|156|171.2|167.65|162.8|158.62|178|174.6|173.6|172.7|171.8|162.9|165.1|162.7|165.4|159.3|165.8|161.6|155.4|154|132.6|129|133.6|137.5|133.2|127.3|135|131.8|134.9|130.8|136.8|136.3|135.2|131.8|144.7|143.9|||137.1|126.7|127.2|131.2|130.2|129.7|129.4|112|113.3|106.8|106.3|104.7|105.5|104.2|103.5|108.3|107.2|101.5|99|83.1|81.5|81.4|77.8|76.9|77.9|80.5|84.8|86.2|91.9|78.3|79.8|83.8|79.3|81.9|74.8|91.2|97.9|100.3|105.5|105.8|104.7|106.6|97.4|96.3|97.4|93.9|91.5|83.9|82.8|79.8|79.2|80.7|81.7|82.1|82|83|82.8|85.1|81.7|82|93.7|94.5|91.7|92.4|91.5|106.5|100.5|102|101|99.9|100.3|102.5|114.8|112.8|116.4|116.3|117.8|118.8|118.6|119|148.5|150.3|147|146.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||202.2|199.6|200.4|197.8|197.2|194.5|196.2|197.3|187.5|182.8|191.5|196.1|196.9|199.6|197|191|186|196.2|210.4|215|215.8|218|218.2|214.9|202.8|210|207.6|210.5|212.2|213.8|208.8|218.6|213.8|210|209.8|207.7|209.8|207.2|204.6|205.3|213.5|211.3|207.5|208.1|198.75|193|190.25|191.4|194.55|196.9|197.8|202|207.5|207.5|205.4|201.1|199.75|199.3|200.9|192.45|187.75|188.35|188.05|182.25|185.35|187.5|187.2|187.1|188.15|189.45|190.4|195.9|201|199.2|197.9|200|199.9|199.1|197.2|201.2|199.5|197|194.3|195.1|189.5|186.5|187.9|183.4|183.8|183.3|189.7|189.1|190.7|189.8|180.3|180.2|191.1|193.1|191.6|188.1|183.3|187.4|182.6|183.2|190.1|185.4|184.3|184.9|185|189.4|186|181|171.9|173.5|176|177.9|174.1|175.1|174.5|172.9|173.5|179.7|174.9|181.5|173.2|164.7|161.65|145.25|157.8|187.75|186.6|204.1|201.3|200.4|197.25|190.1|183.65|182.2|183.5|183.75|181.9|178.2|171.9|170.5|167.2|163.8|167.7|171|170.6|176.8|179.7|175.4|179.6|178.4|175.8|174.5|171.4|167.8|162.6|167.2|171.2|172.4|177.8|170.6|170.8|169.6|173.1|174.1|169.1|167.2|170.5|167.1|164.6|162.2|155.3|157.7|153.9|148.5|148.4|158.1|154.5|153.1|152.1|150.8|148.8|147.5|141.2|137.4|133|133.1|132.5|133.2|131.2|128.4|127.5|131.2|130|133.4|130.2|124.7|118.8|126.1|126.1|132.2|136.8|135.4|135.5|137.1|139.6|135|130.4|130|129.7|126.6|123.3|123.2|132.2|126.8|127.2|127|126.8|125.9|125.2|125.7|126.1|126.4|122.1|133.5|133.3|133.1|141.3|139.8|144.5|140.8|141.3|142.5|140.1|138|143.5|148.3|160.1|156.4|154.4|152.8|151.1|146.2|148.8|149.6|148.8|148.6|149.4
05398|44478|/equities/glanbia-plc|STOXX600||12.49|11.43|11.15|11.39|11.08|10.72|10.62|9.705|10.12|9.725|10.34|10.42|10.66|10.95|11.01|11.42|11.08|10.87|10.27|10.07|10.17|10.4|10.4|10.55|10.11|10.58|12.1|12.31|12.1|12.08|11.93|11.87|12.43|12.39|12.15|12.03|12.2|11.74|11.38|11.73|12.4|13.31|13.44|13.74|13.3|13.16|13.17|13.86|14.5|14.29|14.71|14.61|14.64|14.11|13.93|14.13|13.83|13.98|13.7|13.51|13.6|13.57|13.66|14.04|13.59|13.66|13.76|13.35|12.04|12.04|12.4|12.55|12.5|12.25|12.05|11.4|11.09|10.66|9.79|9.74|9.815|10.11|10.06|10.1|10.05|10.23|10.27|9.99|10.2|10.17|10.08|9.57|9.64|8.56|8.14|7.69|8.165|8.39|8.55|8.6|8.245|8.02|9.35|9.335|9.13|9|8.8|9.28|10.15|10.11|10.01|9.95|9.815|10.1|10.04|10.04|9.705|9.395|9.25|9.16|9.4|9.06|8.72|8.54|7.435|7.715|7.93|8.125|8.93|10.54|10.19|9.985|9.98|10.12|10.52|10.6|10.1|9.945|10|10.13|9.52|9.785|10.09|10.33|10.35|11.15|10.06|9.515|10.5|10.87|11.04|10.97|11.12|11.03|11.09|9.865|9.725|9.855|10.73|10.72|10.68|14.27|13.84|13.79|14.17|14.2|14.55|14.31|14.64|14.91|15.37|15.89|15.75|15.88|16.21|16.87|17.28|16.89|16.77|16.84|18.32|18.08|17.51|16.19|16.35|16.31|16.31|15.95|15.73|16.05|16.19|16.15|15.99|16.4|15.73|15.63|15.74|15.31|14.34|14.19|14.43|14.04|13.84|14.49|14.27|14.39|14.42|14.48|14.3|14.63|14.5|14.3|14.05|14.64|14.98|15.35|14.93|15.56|15.72|15.81|15.5|15|14.49|14.07|13.61|13.59|13.51|13.48|13.21|13.53|13.56|13.39|14.13|14.2|14.2|13.23|13.95|13.3|13.63|13.75|13.4|13.44|13.89|14.6|14.325|15.15|15.47|15.24|15.445|15.88|16.21
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||215.4|231.5|230.2|245.1|231.3|234.6|224.2|233.2|240.6|214.7|217|250.3|262.8|225.9|225.2|215.3|229.4|262.2|269|273.7|290|306.6|298.2|297.6|284.6|321.7|311.8|332.8|355.2|381.3|362.6|376.8|376|388|402|378.3|373.3|354.9|358.5|379.3|381.8|388.6|391.5|388|405.1|406.2|398.6|435|468.1|466|480|472|460.2|462.6|521.4|545.4|537|551|553|546|545.2|529.6|512.4|502.4|494.5|506.2|465.1|474.5|504.4|558|526.8|513.2|500|492.9|470.8|462.4|442.5|450.8|516.4|541.2|485.8|470.3|462.8|462.4|453.3|458.4|479|476.7|481.6|472.5|472.6|468.3|464|436.2|457.3|449.1|475.3|501.6|482|474|460.1|458.2|437.1|429.5|431.3|396.5|396.1|381.1|377.4|377.6|367.7|365.5|353|353.6|338.4|342.5|352.1|335.6|320.3|312.4|291.7|296.9|324.3|308.1|293.4|276|246|217.4|269.2|359.3|365.5|387.8|371|329.4|329.4|332.1|317.5|301|307.2|312.3|305.9|302.9|309.3|307.1|301.3|299.3|288.1|267.8|262.7|267.8|259.2|266.8|276.8|277.5|273.4|280.1|273.8|293.7|289.4|306.7|314.5|313.1|316|314.4|310.3|302.6|315|305|302.8|314.8|324.7|300.6|316.2|314.2|325|326.8|308.5|308.2|300.3|308|306|305.8|280.5|277.7|285.6|278.9|278.6|278.2|261.3|256.1|240.7|241.6|233.1|241.4|235|226.7|234.4|255.2|273.4|270.5|263.5|266.4|252|294.3|312.2|313.6|326.4|328|330.4|303.2|301.4|294.9|301.5|300.8|289.2|285.4|287.3|282|279.3|245.7|242.9|239|236.9|236.5|239.4|215.4|209.4|207.7|201.3|201.4|211.3|209.3|218.6|206|204|208.1|194.05|190.55|195.5|197.75|196.75|197.45|199.05|198.5|195|194.4|193.2|195.4|208.3|199.2|202.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||12.35|13.15|13.64|13.025|14.07|16.02|15.37|16.63|16.775|17.845|17.465|18.005|18.545|19.43|19.05|16.955|14.86|15.875|15.39|15.075|16.115|15.265|15.35|15.075|15.435|15.22|14.1|14.32|14.285|15.05|15.215|16.55|16.155|15.82|16.15|15.57|15.3|15.08|15.33|17.08|17.62|18.015|18.16|19.65|19.725|19.595|20.3|20.67|21.55|19.54|20.41|20.4|20.26|20.07|20.5|20.73|20.39|20.38|20.49|21.53|22.25|22.12|23.25|21.61|21.4|22.7|23.11|23.07|22.23|22.54|22.63|22.83|21.5|22.24|21.55|20.5|19.18|19.875|20.27|21.91|22.55|23.42|24.18|24.05|23.61|23.54|23.65|23.71|24.08|22.91|23.66|23.82|24.74|25.37|23.32|22.96|24.76|25.17|24.8|23.98|23.16|23.04|21.76|21.41|22.4|23.16|24.08|24.17|24.53|24.5|26.06|26.13|26.74|27.28|26.85|26.8|26.47|26.4|28.75|28.6|27.85|30.87|30.07|29.79|29.12|29.82|25.92|23.61|24.57|28.4|28.76|32.88|31.46|30.38|30.13|30.94|31.45|31.45|31.29|31.51|31.13|30.62|30.08|30.02|29.1|28.55|28.21|27.92|26.73|26.86|26.65|26.26|26.56|26.48|26.32|27.96|28.15|28.64|27.98|28.01|28.49|28.28|27.42|27.15|25.92|24.33|24.04|23.86|22.73|22.75|23.27|22.6|22.95|24.1|23.75|23.9|24.67|24.92|23.08|23.41|23.58|23.58|21.75|23.24|22.44|21.83|22.66|23.79|23.53|23.31|22.18|22.2|22.23|23.56|24.16|24.73|25.35|25.71|25.18|24.82|21.83|21.96|21.57|22.37|23.47|23.56|23.81|24.11|25.29|24.48|23.91|24.98|24.75|24.64|24.81|25.18|25.47|25.5|26.14|26.81|25.62|24.37|24.38|25.02|24.07|23.1|22.72|23|22.8|22.04|21.73|21.86|22.83|21.5|21.74|23.11|22.89|22.94|24.88|26.05|25.59|26.12|24.295|24.425|24.205|24.055|23.87|23.825|24.72|24.89|25.22
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||111|127.34|129.26|125.06|125.88|128.74|126.72|122.14|119.76|120.1|119.72|133.62|132.7|120.72|125.02|118|110.1|122.7|127.1|127.58|128.24|124.9|135.52|137.78|125.88|133.78|157.2|173.52|171.4|170.58|165.78|170.46|174.9|174.04|176.66|163.48|162.4|161.8|159.08|157.9|159.32|163.1|161.44|160.5|166.18|161.18|165.34|175.2|169.56|168|171.92|171.24|172.04|170.54|177.8|178.54|179.92|182.1|190|193.9|193|196.76|198.5|206.8|208.75|210.95|208.6|202|205.85|206.65|199.9|197.28|195.82|194.54|197.05|212.7|203.9|199.95|186.85|179.6|176.3|176.2|173.8|178.75|174.7|168.3|170.25|167|173.4|180.45|178.7|175.3|168.8|155.8|140.8|138.75|153|152.65|160.35|149.2|144.85|138.2|139.15|134.25|139.45|136.8|139.4|134.3|132.55|133.35|134.8|135.1|132.25|137.05|139|142|142.9|129.7|122|117.65|123.8|126.35|124.75|127.65|118.2|112.7|105.3|98.13|130.7|164.7|171.6|201.1|199.3|203.6|183.8|181.9|182|183.9|189.3|191.2|188.6|188.3|182.2|181.7|178.5|183.6|192.9|200.5|202.7|199.8|193.4|182.9|185.2|182.9|187.7|180.4|175.6|169.4|163.2|161.9|166.3|167.5|165.5|168.1|164.2|144.1|146.2|148.9|140.1|141.5|147.8|153.5|157.9|165.4|163.4|161.1|160.3|151.7|133.9|135.5|134.3|133.5|137.2|134.7|135.9|136|131.3|132.5|130.5|128.7|123.5|124.1|128|151.5|157|163.6|158.4|152|155.5|155.8|155.4|158.2|160|161.3|145|132|120.5|121|122.8|127.1|125.9|130.1|131.4|137.4|135.6|138|131.7|128.4|130.6|133.1|131|130.2|139.9|136.8|138.2|141.3|132.3|132.2|125.5|122.9|117.1|125.3|129.2|131.4|131.9|137.8|133.5|135.4|136.3|156|155.7|157.9|160.8|169.3|164.9|168.5|191.1|188.5|187.6|194.2|202
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||71.7|74.45|73.2|73.1|74.95|73.1|72.65|69.05|68|66.2|67.75|70.4|72.15|69.45|69.45|70.85|66.8|73.15|71.15|69.75|69.6|69.55|69|66.8|62.4|66.2|71.6|74.45|75.75|75.3|77.55|81|82.15|81.15|80.5|76.6|75|74.4|72|74.8|77.35|79.3|79.4|76.55|75.85|74.4|73.3|73.95|74.4|74.6|75.1|76.95|77.9|77.65|79.25|80.85|82.7|81.05|84.35|84.05|84.45|82.3|82.5|82.45|82|80.95|83.9|82.7|82.4|81.7|79.2|77.2|77.95|75.75|75.2|76.5|75.6|70.35|71.1|73.5|72.8|72.5|72.15|75.1|76.15|76.8|75.5|74.4|77.15|78.2|77|77.25|78.05|71.5|65.9|65.55|68.25|68.75|67.25|65.8|65.1|67.65|67.6|67|68.45|68.1|68.7|69.25|73.35|74.5|73.65|73|70.75|72.8|71.7|70.9|74.55|70.45|66.5|65.05|67.65|68.4|67.45|69|66.65|64.45|62.7|61.55|63.8|78.6|78.65|91.45|87.65|88.4|88.6|89.9|88.2|87.15|86.4|87.3|85.4|85|86.4|86.65|86.15|85.05|84.45|83.85|85.15|88.85|88.2|86.75|89.7|88.9|88.4|89.65|85.05|87.8|86|87.1|90.25|93.9|93.3|93.4|91.8|90.5|89.15|88.8|88.15|87.75|89.9|88.75|89.15|89.55|88.7|87.85|88.5|88.65|87.55|87.9|86.4|85.25|83|83.5|77.5|76.6|73.05|73.2|72.05|72.75|71.9|72|73.9|74.25|74.95|76|76.5|76.4|76.05|73.2|74.05|72.95|73.25|76.6|78|78.15|79.2|79.45|81.5|82.25|82.5|82.75|82.55|87.7|86.5|83.5|81.2|78.25|82.35|83.35|81.8|82.75|83.4|83.35|83.2|82.9|82.4|83.8|85.75|82.75|81.3|81.15|83.35|80.15|80.05|79.35|75.75|79.1|84.4|83.5|82|83|81.5|82.2|81.8|80.21|80.16|79.42|79.13|79.1|79.41
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||90.2|94.3|92.42|92.76|94.32|92.14|92.06|87.1|85.48|84.16|85.46|89.24|91.24|88.94|88.44|89.4|85|92.06|88.18|86.58|84.84|85.52|84.6|82.42|77.5|82.08|89.02|91.36|92.28|91.42|94.86|98.74|100.25|98.76|97.7|92.76|89.88|88.72|86.2|89.3|92.14|95.52|94.92|90.92|90.26|88.94|87.6|88.76|88.64|88.62|88.46|91.24|91.84|91.42|92.82|94|97.92|96.68|99.4|99.12|101.15|98.06|97.96|97.16|96.56|97.26|97.72|96.4|96.44|95.04|91.68|90.16|89.22|87.44|86.62|89.5|87.14|80.84|81.4|85.2|84.4|85.68|85.28|87.28|88.38|89.94|88.62|86.14|88.92|89.36|87.9|88.12|89.1|81.96|75.52|75.7|77.58|77.4|75.88|74.82|74.26|76.72|75.98|75.88|77.5|76.8|76.4|75.96|81.88|82.36|81.52|82.62|79.66|82.16|80.02|79.7|82.44|76.66|73.24|71.26|73.2|75.5|74.22|74.12|71.46|70.2|68.9|68.82|71.86|88.46|88.64|102.85|96.68|97.34|97.14|97.94|97.44|95.62|94.92|95.34|93.28|92.48|93.46|92.72|92.22|90.9|89.56|90.1|91.96|96.56|95.78|94.28|96.84|95.74|95.04|96.52|93.62|94.1|91.68|92.68|95.44|99.38|98.6|98.5|97.5|96.56|96.18|95.72|93.58|93.24|96|94.4|94.9|94.86|93.76|92.52|93.08|92.72|92.02|92|90.58|88.6|87.22|87.04|80.52|79.04|75.34|75.34|74.28|75.38|75.16|75|76.94|77.28|77.66|79.32|79.52|79.12|78.72|77.62|76.52|75.34|75.38|78.72|80.76|80.44|81.52|82.2|84.6|85.52|85.34|87.04|86.1|91.14|89.78|87.1|85.26|84.46|85.42|85.8|84.06|85.04|85.32|85.56|86.32|86.12|85.6|86.46|88.52|86.42|84.36|84.06|86.02|84.18|84.16|83.74|79.6|83.2|89.68|88.54|86.54|87.54|85.96|86.72|85.75|85.08|85.26|84.59|83.59|83.41|83.67
05404|18949|/equities/hera-spa|STOXX600||2.678|2.721|2.734|2.718|2.658|2.631|2.567|2.728|2.724|2.544|2.764|2.969|3.331|3.494|3.37|3.327|3.475|3.508|3.531|3.533|3.334|3.305|3.253|3.293|3.008|3.176|3.202|3.335|3.381|3.623|3.411|3.424|3.46|3.546|3.574|3.489|3.475|3.438|3.293|3.37|3.551|3.523|3.519|3.518|3.418|3.352|3.434|3.496|3.577|3.584|3.573|3.641|3.643|3.67|3.555|3.517|3.487|3.353|3.386|3.368|3.444|3.524|3.651|3.546|3.475|3.48|3.41|3.296|3.341|3.329|3.272|3.26|3.236|3.245|3.078|3.076|2.928|2.892|2.928|3.034|3.042|2.874|2.794|2.828|3.01|2.966|2.944|2.812|2.882|2.878|2.968|3.004|3.024|2.806|2.674|2.64|2.864|2.854|3.04|3.08|3.146|3.23|3.162|3.162|3.172|3.214|3.15|3.13|3.162|3.242|3.2|3.188|3.29|3.292|3.266|3.306|3.418|3.216|3.102|3.09|3.118|3.268|3.16|3.14|3.06|3.102|3|2.986|2.786|3.822|3.828|4.306|4.238|4.098|4.1|3.884|3.816|3.806|3.826|3.926|3.856|3.806|3.838|3.936|3.968|3.812|3.756|3.72|3.718|3.708|3.708|3.688|3.6|3.498|3.462|3.584|3.482|3.444|3.356|3.356|3.306|3.398|3.418|3.45|3.316|3.316|3.324|3.322|3.23|3.188|3.236|3.19|3.112|3.146|3.156|3.132|3.168|3.212|3.124|2.91|2.892|2.916|2.892|2.914|2.91|2.904|2.814|2.804|2.806|2.75|2.632|2.658|2.618|2.404|2.406|2.392|2.428|2.472|2.426|2.418|2.38|2.384|2.452|2.58|2.652|2.734|2.778|2.698|2.62|2.712|2.722|2.77|2.764|2.684|2.74|2.718|2.632|2.602|2.586|2.602|2.572|2.604|2.74|2.786|2.95|3.042|2.99|2.984|2.946|2.954|2.776|2.752|2.732|2.686|2.712|2.684|2.68|2.764|2.88|2.98|2.968|2.952|2.874|2.906|2.964|2.996|3.018|2.926|2.882|2.882|2.818
05405|18983|/equities/hexagon|STOXX600||113.78|118.55|114.31|114.1|112.53|108.01|107.15|103.89|104.55|104.24|104.44|115.53|115.62|115.41|108.73|112.15|116.52|121.65|128.35|129.6|134.49|130.95|130.15|121.06|117.15|119.5|115.08|119.35|124.25|116.48|116.7|120.17|130.85|135.9|142.85|130.2|131.65|128.54|129.09|130.2|135.5|134.2|136.65|134.81|135|126.1|129.11|133.15|133.27|147.2|146.63|147.16|146.47|143.55|144.86|142.23|138.13|129.56|130.9|125.8|122.3|122.05|120.21|120.12|118.1|114.45|96.36|756.22|761.77|807|830.8|800|815.53|771.97|754.65|753.2|702.03|701.8|702.8|718.6|721.8|683.2|727.4|747.96|747.19|747.43|731|710.4|692.1|685.7|703|695|701.4|672|648|631.8|659.4|666.2|664.6|656.8|631.6|647.88|631.7|615.7|597.6|587.8|583.8|568.6|566.38|560.6|550.7|548.2|538|520.6|496.2|508|506.44|480.5|460.65|442.95|452.61|445.4|436.6|435|408.4|391.1|339.5|372|386.9|480.9|496.3|557.5|549.7|523.6|525.2|527.6|528|520.4|523|526.6|525.6|522.4|532|525.2|514|520.6|506.5|468|460.1|440.8|431.8|441.6|453.4|471.1|434.6|423.7|419.9|439.9|422.1|436.1|452|456|465.3|444.8|437.3|||471.8|437.7|439.8|461.1|465.8|477.7|508.6|519|508.4|499.2|484.2|467.7|472.1|462.8|462.3|478.8|471.8|454.7|424|434|435.6|416.2|403.6|392.2|397.2|402|406.9|411.8|437.3|402.5|427.8|457.3|434.2|420.9|451.3|463.7|513|516.2|509.8|517.2|522.4|535.2|527.4|525.6|513|504.9|495.5|492.1|477.5|473|497.5|501.4|507.4|500.6|475.1|480|473.6|474.3|477|502|495.4|486.8|472.3|476.6|476.9|488.6|468|462.6|481.6|473.2|444.1|461.1|462.1|452|421.1|407.3|408.8|408.4|406.3|402.7|405.5|417.5|404.5|408.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||96.9|102.5|100.6|101.7|100.8|93.35|87.4|83.7|84.5|85.8|85.95|91.15|87.95|84.45|84.05|77.7|80.6|84.3|83.65|83.9|86.4|90.68|90.8|91.96|84.32|90.02|95.84|104.8|107.8|109.1|96.9|107.45|111.35|120.6|117.4|112.55|113|108.05|106.9|108.25|110.35|104.05|99.5|97.46|99.4|98.16|95.3|97.6|100.7|104.5|109.05|109.05|111.05|111.7|117.7|116.45|114.35|107.6|108.6|107.55|103.75|101.65|102.6|101.7|102.5|99.94|100.1|102.2|102.6|102.3|103.6|102.05|101.65|95.25|92.15|93.25|93|89.95|89.65|95.1|93.35|91.7|84.35|88.4|89.35|87.05|88|84.2|84.5|83.5|85.95|85.8|85.1|83.45|75.05|76.5|83.05|84.8|84.55|78.15|75.6|75|72.55|69.65|65.85|62.4|60.85|57.6|58.05|59.9|63.45|68.55|67.65|68.5|67.95|68.95|70.35|65.75|63.8|60.65|63.15|61.8|58.6|56.8|58.5|55|46.12|40.46|52.95|67.7|70.55|80.95|83.05|83.7|82|89.1|88.9|90.15|91.55|91.2|91.2|90.5|87.05|85.75|87|87.7|85.05|85.5|80.2|79.15|73.9|73.2|73.2|76.75|75.5|71.15|68.6|67.65|65.75|69.65|71.55|70.8|70.2|76.9|75.65|73.1|73.65|71.2|67.7|67.85|71.9|70.55|69.65|70.3|81|84.6|83.85|79.1|75.4|76.55|74.75|74.85|81.6|79.25|76.4|75.35|74.05|78.7|73.3|72.65|68.8|68.25|69.5|74.25|74.5|77.4|78|81.9|84.9|79.15|77.55|84.65|88.3|97.55|96.85|100.1|92.75|92.65|95.35|94.05|92.1|92.65|92.4|90.2|88.3|89.8|90.55|90.1|90.8|93.8|92.45|92.65|92.95|92.85|92.35|89.8|78.65|76.4|73.05|71.95|73.6|73.1|74.6|73.45|73.65|73.9|72.95|72.7|82.35|85.05|84.6|84.05|82.3|83.15|81.15|80.85|80.45|79.25|79.8|80.2|81.1
05407|18984|/equities/holmen|STOXX600||446.03|427.6|412|402.7|405.58|414.56|400.8|400.2|407|421.08|433.63|464.55|493|502.92|515.14|515.5|531.64|534|550.4|551.73|540.8|520.2|512.02|500.56|439.7|446.8|452.5|456.93|454.86|441.4|425.9|433.21|435.25|431|429.6|406.07|410.7|409.45|404.9|400.93|398|380.9|381.6|377.91|386.01|378.45|365.54|379|392.72|372.5|425.4|435.31|435.34|443.01|454.9|449.04|436.19|413.7|405.99|399.1|375.27|369.4|372|382.95|379.03|372.49|340.3|386.91|396|397.3|394.97|387.92|391.54|376.6|368.71|373.51|373.4|369|362.6|373.34|373|381.81|374.13|395.4|398.63|369.04|387.54|383.2|383|372.16|366.2|373.6|358.52|346.09|332.7|318.48|316.11|340.8|335.5|329|321.6|322.7|315.1|303.6|305|274.37|271.56|296.4|298.4|303.4|300|299|293.4|296.2|285.8|288.8|281.46|294|279.8|272.2|274|273|274.4|277.8|268|261.6|236|210.4|225|264.4|268.4|301.4|295.8|280.38|265.8|269.6|264.6|279.8|282.6|283.6|276.4|282.6|283.4|284|286.6|283.6|285.2|284|265|242.3|230.6|227|222.2|225.6|229.6|228|216.6|213.6|186.9|192.8|198.8|194.4|192.2|194.2|198.7|||185.3|181.1|179.9|184.3|187.8|189.9|198.3|200.2|201.2|206.8|204.3|191.4|198.2|192.8|190.9|192.6|186.6|184.9|184.2|188.6|189.6|178.2|176|172.3|174.8|179.4|177.9|178.9|183.6|189.5|197.7|200.2|201.6|197.9|212.6|216.9|227.8|229.6|230.4|227.6|230.8|229.1|225.7|190.1|196.1|194.6|189.3|190|203.7|200.3|200.3|205.5|212.2|211.1|209.6|207.2|209.6|208.7|210|426.8|451|440|438.6|436.8|432.8|436|418.2|416.2|414.2|396.8|394.2|397.8|436.6|443.6|434.4|428.4|429|424.1|411.8|402.6|397.1|398.8|394.5|405
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||35.66|37.5|37.61|37.5|35.83|35.06|36.4|36.89|36.6|35.64|34.64|34.73|35.23|34.03|33.12|32.8|33.28|32.52|31.26|30.68|30.83|30.6|30.19|29.67|26.41|27.89|31.72|34.12|33.59|33.77|33.79|35.39|37.02|37.68|37.87|36.97|37.09|37.52|37.72|37.7|38.14|37.58|37.26|36.66|36.57|38.08|38.99|38.12|40.94|42.7|43.92|45.01|44.77|44.05|44.45|44.91|43.94|40.61|40.8|40.14|39.47|39.5|39.98|38.13|38.13|38.47|38.09|38.21|39.24|38.54|38.45|37.58|38.18|37.92|37.74|38.02|38.62|37.46|37.2|38.66|38.96|40.48|40.12|41.46|41.14|41.08|42.1|41.06|41.36|40.3|41.4|42.56|44.34|45.08|42|40.02|42.3|43.08|42.54|40.8|39.24|40.64|40.02|39.34|39.82|38.98|38.64|37.44|37.66|34.78|33.7|33.58|34.62|34.14|33.88|34.08|35.66|33.76|32.66|31.52|32.72|31.12|29.42|30.08|28.3|27.3|24.24|23.48|30.33|36.75|36.75|41.53|40.07|39.76|39.89|40.37|40.05|39.56|40.98|41.11|40.23|39.88|39.98|39.85|40.21|40.31|40.64|41.2|37.41|36.87|36.55|35.16|35.75|36.25|34.21|34.4|33.46|34.6|33.35|33.35|33.83|35.01|35.62|35.47|35.48|35.53|33.94|33.74|33|33.17|33.46|32.86|33.54|33.24|31.84|31.6|32.65|33.4|32.11|32.48|31.48|30.94|31.67|31.61|27.88|28.39|28.25|27.35|27.45|27.31|26.81|26.24|26.26|26.75|26.28|25.78|25.06|24.58|24.69|22.96|23.03|25.31|25.1|26.42|27.22|27.37|27.18|28.17|30.66|30.49|30.06|30.69|30.09|28.2|27.15|30.46|30.25|30.75|31.12|33.91|34.91|34.43|34.36|34.29|33.66|33.34|32.77|33.4|34.79|34.53|35.27|34.62|35.91|33.66|33.38|34.5|31.26|31.17|33.13|33.07|33.34|33.07|34.64|34.89|35.12|35.95|36.21|36.13|36.3|36.53|36.83
05409|18987|/equities/husqvarna-b|STOXX600||70.65|75.44|74.83|77.18|75.73|74.6|75.81|75.06|74.48|73.88|74.02|83.23|88.02|83.56|84.52|83.7|86.51|87.92|89.57|88.29|90.37|93.25|91.73|105.55|99.58|105|106.9|115.15|119.65|123.4|120.95|125.4|132.07|123.29|140.84|135.87|134.78|132.9|118.05|127.75|131.2|124.55|121.12|111.75|97.75|100.85|102.6|101.63|107.2|110.38|104.51|113.6|112.75|113|118.89|119.89|118.35|113.36|111.45|113.05|111.8|113.25|113.15|114.88|120.4|107.23|115.4|117.57|115.75|117.86|117.61|122.25|126.72|122.22|120.22|114.06|105.85|104.29|99.5|101.75|101.94|103.8|102.51|107.15|106.63|104.43|106.5|104.2|103.3|86.7|88.14|87.91|88.15|84.97|90.25|89|97.17|98.28|98.12|94.57|90.54|91.14|90.28|91.2|90.76|86.41|85.58|83.3|81.04|78.28|78.1|76.34|73.97|72.82|70.18|69.54|68.66|64.11|57.66|55.02|56.06|58.22|55.36|51.48|46.38|44.77|41.61|38.05|49.33|60.3|63.16|71.94|71.96|69.17|72.7|74.81|76.54|76.61|74.82|75.57|74.98|73.5|72.32|74.44|74.92|74.84|73.66|73.56|71.88|72.8|71.56|73.81|75.74|76.48|76.23|76.73|72.52|73.92|73.74|80.55|83.06|83.56|78.7|84.1|84.82|||83.8|78.1|78.44|82.18|83.32|85.3|85.79|83.48|81.06|79.14|76.38|74.06|73.35|73.86|73.82|74.34|74.9|72.94|68.4|68.6|68.36|68.58|65.04|63.96|62.98|65.58|62.94|63.9|69.14|65.37|66.84|68.28|65.36|62.68|63.4|69.9|72.85|74.92|70.06|72.88|72|70.5|70.66|67.78|67.56|67.8|67.96|68.14|81.06|80.68|82.8|84.39|86.22|87.42|84.45|85.31|84.6|85.26|84.18|79.82|77.92|76.22|77.22|79.96|81.24|85.06|82.72|85.5|85.96|83.86|80.76|80.7|79.5|80.1|80.1|77.8|77.83|80.05|78.8|77.1|76.2|76.45|76.75|79.15
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||10.832|10.765|10.51|10.325|9.884|9.67|9.602|9.9062|9.5629|9.1254|9.5845|10.0288|10.4848|10.6614|10.3475|10.2789|10.4358|10.1416|10.1367|10.0827|9.6649|9.3746|9.2549|9.3844|8.3094|8.7469|8.7586|8.9156|9.1804|9.4217|9.661|9.6767|9.5982|9.8253|9.6992|9.2084|9.3714|9.4121|9.3287|9.5673|9.6876|9.6992|9.6934|9.3326|9.0125|8.8748|8.3529|8.3277|8.8651|8.8961|9.7283|10.0872|10.092|9.7719|9.7574|9.8156|9.8544|9.7913|9.9029|9.8541|9.7067|9.6925|10.1108|10.0062|10.0585|10.6955|10.6337|10.3532|10.6289|10.6812|10.7905|10.743|10.6147|10.2962|10.1868|10.0537|9.5594|9.5166|9.5831|9.9254|10.1821|10.5576|10.5624|11.014|11.2992|11.0053|10.8124|10.4926|10.502|10.3515|10.4926|10.5256|10.5538|10.2057|9.505|9.4768|10.0223|10.1822|9.98|9.8013|9.599|9.8295|9.7778|9.806|10.027|10.0552|10.1869|10.1164|10.1681|10.1587|9.9706|9.887|9.2248|9.1089|8.6472|8.8422|8.8477|8.2536|7.8636|7.7275|8.0678|8.0678|7.9611|8.1046|8.0751|7.7551|7.5877|7.137|7.3651|9.4225|9.326|9.9606|9.3995|9.074|9.0059|8.6086|8.2094|8.0749|8.2653|8.3487|8.1819|7.899|7.7666|7.9878|7.9642|7.9479|8.0241|8.2254|8.1855|8.1782|8.3088|8.4031|8.4158|8.3015|8.2145|8.4539|8.3251|8.3795|7.9824|7.8192|7.6306|7.6723|7.7176|7.7104|7.6816|7.7243|7.8844|7.7937|7.3472|7.3686|7.1961|7.0911|6.9809|7.02|6.8973|6.7621|6.8955|6.8973|6.8439|6.8048|6.6998|6.4722|6.4668|6.4135|6.3744|6.3317|6.241|6.2018|6.0756|6.0862|5.989|5.8931|6.0571|5.7046|5.6871|5.7011|5.7168|5.7028|5.4673|5.4271|5.4027|5.1811|5.2317|5.4969|5.5022|5.4393|5.4184|5.4149|5.5859|5.6051|5.6191|5.6662|5.7011|5.6522|5.75|5.7988|5.5317|5.4891|5.4755|5.4551|5.3121|5.1521|5.2849|5.5028|5.4977|5.416|5.2968|5.2662|5.0858|5.0279|4.8917|4.8611|5.0858|5.0143|5.0381|4.9973|5.0738|5.067|5.433|5.673|5.5606|5.4345|5.3393|5.3903|5.3986|5.4379|5.4546|5.3602|5.3677|5.3803|5.488
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||534.2|534.2|533.04|532.31|532.44|533.96|533.97|533.85|533.81|467.11|410.26|402.36|401.3|397.2|399.5|399.73|399.79|408.35|413.25|420|428.75|428|423.6|421.3|416.49|414.8|402.2|398.25|389.55|387.55|398.1|403.27|396.89|403.3|397.25|394.5|383.4|389.9|401.79|404.1|421.3|421.05|417.74|409|402.12|401.24|399.95|409.4|410.29|411.4|412.4|404.8|402.81|405.9|387.75|408.1|403.7|408.7|407.88|397.4|403.35|404|382.42|412.7|436.5|455|449.33|453.85|450.01|431.8|425.4|423.8|417.1|418.52|416.3|427.3|428.5|425.7|435.9|434|422.97|424.92|416.5|421.32|401.26|415.1|416.45|410.76|414.1|426.2|433.1|427.14|418.7|402|386|337.8|338.4|363.3|355.15|389.6|393.6|404.2|421.7|415.2|407.6|423.5|431.2|434.9|419.8|416.1|414.1|409.8|412.2|418.5|422.4|423.7|419.5|436.4|437.2|436|442|447.4|448.2|460.2|477|477.3|432.4|422.4|418.8|416.5|406.3|401|398.1|||385.8|374.6|373.7|374.7|358.3|356.5|340.2|337.3|342.1|344.4|360.3|365|358.7|353.5|353.3|352.9|349.6|346.1|317|316.5|316.1|322.1|315.6|315.3|315.4|315.6|321.4|325.4|322.8|319.5|321.6|320.4|308.9|272.7|274.1|276.5|277.3|275.3|273|269.5|267.4|275.1|272.4|264.3|287.5|287.3|282.8|280.4|279.2|273.5|271.4|270.9|268.7|270.3|267.9|269.1|271.3|272.4|270.6|277.3|291.1|288.8|291.9|290.2|288.9|299.4|292.3|291.8|295.8|291.2|290.3|305.6|307.2|298.4|296.8|294.5|295.9|294.1|295.9|301.9|296.2|297.2|293.8|295.4
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||180.7|182|182|182|182|182|182|182|182|112.75|114.65|118.05|119.1|121.6|120.75|130.45|131.65|130.05|132.65|128.35|145.2|146.4|150.7|154.5|157.9|158.65|159.3|155.75|151.55|150.3|147|146|150.95|150.9|150|148.55|155.9|158.5|163.35|166.8|166.35|169.3|171.75|170.2|167.3|168.75|165.65|164.45|162.1|161.3|169.1|158.5|155.35|160.1|165.25|164.7|168.65|166.1|165.3|164.85|165.1|165.85|175.3|173|174.8|169.5|168.7|157.9|156.6|157.05|148.45|142.9|139.15|132|134.6|133.7|128.8|128.65|119.5|114|95.02|106.05|126.6|123.5|133.05|133.15|117.75|113.2|114.3|116.8|116.5|115.55|114.35|114.55|113.9|114.35|114|113.5|93.3|90.88|90.32|90.78|84.84|83.8|82.88|80.26|77|74.2|80.34|92.14|92|87.7|90.9|92|89.46|90.92|96.4|99.68|92.18|96.18|101.1|98.86|100.1|100.3|102.6|89.4|89.44|88.6|95.86|92.28|89.94|86.18|83.14|83.1|83.12|85.26|85.04|86.12|89.24|96.36|101.35|101.8|113.75|117.45|115.75|118.85|119.3|118.1|109.2|103.75|95.18|100.15|96.3|95.6|104.4|97.6|98.44|111.75|113.35|106.75|102.2|110.75|122.15|122.55|125.8|127.15|141.5|132.35|135.8|134.7|130|132.3|140|144.95|143.55|131|129.85|164.05|163.1|161.65|166.6|160.4|160.1|166.4|167.75|172.45|188.6|187.5|196.2|192.95|192|204.8|206.5|204|202.4|196.75|199.45|191.35|199.8|196.75|194.35|194.05|197.8|207.3
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||144.9|147.55|144.65|147.9|144.8|136.05|131.7|127|125.85|118.45|121.65|138.05|137.8|133|130.05|125|128.85|145.85|145.9|145.1|152.1|151.4|151.45|138.55|127.85|136.5|132.55|138.45|144|150|146.6|154.1|160.7|173.8|192.4|182.7|185.6|190.7|190.5|180.2|198.1|191.95|190.8|187.5|181.75|167.35|162.3|160.55|166.85|165.75|164.7|163.85|161.15|155.3|152.55|146.35|141.9|138.4|137.9|135.5|133|131.65|131.9|131|130.35|132.2|124.75|120.5|118.7|119.7|120.05|120.8|118.65|118.5|115.65|111.5|105.7|102.35|100.35|103.35|102.9|102.85|101.1|105.1|105.25|103.95|104.25|101.7|100.1|101.05|101.25|98.48|101.5|102.15|99.12|96|102.65|102.35|100.6|99.84|99.2|92.24|87.88|87.36|88.42|87.06|89.14|86.62|86.92|87.28|83.22|83.28|82.36|81.18|77|76.1|83.74|83|79.88|77.54|76.88|78|73.32|69.94|63.42|60.58|55.05|51.65|56.9|70.85|71.6|80.95|80.8|77.75|77.8|77.4|76.4|76.85|77.5|78.1|78.5|77.45|70.3|73.2|70.8|66.6|69.4|68.9|68|66|67.25|64.85|64.65|67.5|65.45|63.15|59.8|58.95|59.8|75.4|76.95|76.25|74.95|78.05|79.2|78.95|76.9|73.15|72.2|72.55|73.95|72.9|69.35|70.65|70.6|70|70.45|68.2|66.65|67.15|67.7|67.3|66.35|67.7|65.75|63.75|62.25|60.25|58.3|57.45|54.55|53.95|54.65|55.95|55.85|57.75|57.35|59.65|60|55.2|56.7|58.95|57.4|64.8|65.5|65.85|64.1|63.7|63.55|63.35|61.55|62.3|62|61.35|61.8|58.95|56.3|55.95|55.9|55.1|53.9|51.75|53.4|53.7|51.3|50.7|50.1|49.22|48.7|48.68|49.28|49.9|50.9|50.5|50.4|52.05|49.24|49.3|52.55|54.1|52.6|52.3|51.8|51.4|51.52|52.03|51.76|51.81|51.53|51.59|53.06
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||14.935|14.99|14.96|14.63|14.31|14.3|14.19|14.2|14.3|14.32|14.31|16.14|19.26|22.7|22.94|22.94|22.92|22.94|22.9|22.92|22.92|22.9|22.88|22.88|22.82|22.8|22.84|22.8|22.96|22.96|22.5|22.66|22.36|22.18|22.28|21.82|22.18|21.7|20.08|20.14|20.74|20.92|20.62|20.4|20.36|20.26|19.72|20.4|20.1|20.46|20.72|20.76|20.44|20.56|20.5|20.06|19.21|19.1|19.25|19.25|18.68|19.05|19.3|19.06|18.22|18|17.57|17.17|17.24|17.31|17.65|17.53|17.68|17.08|16.67|16.99|16.61|16.65|16.06|16.14|16.41|17.18|16.37|17.14|16.74|16.53|16.63|15.84|16.41|16.1|15.44|14.5|14.09|12.36|11.47|11.29|12.86|13.34|13.4|13.24|13.04|13.91|13.79|13.62|13.68|13.6|14.1|13.66|13.88|15.21|15.6|15.01|14.65|14.55|15.24|15.92|16.29|15.91|15.21|15.5|16.17|16.5|15.06|14.89|15.61|14.64|13.66|12.72|18.14|24.2|23|26.4|25.3|24.8|24.65|24.65|24.2|24|23.9|24.05|23.55|23.4|23.45|24.1|24.5|24|24.1|25.5|25.5|25.75|25.8|25.3|24.73|24.34|24.34|25.135|23.7|23.86|23.83|23.8|23.93|23.905|23.32|23.91|22.81|22.4|22.495|23.02|22.35|21.9|22.205|22.7|22.625|22.56|22.775|22.7|21.62|21.8|21.94|21.9|21.74|21.5|21.8|22.3|22.32|22.74|22.5|22.3|22.14|21.12|20.68|20.5|20.86|20.62|20.6|20.26|20.28|20.8|20.8|20.46|20.46|20.16|19.58|21.8|22.32|22.68|22.64|22.88|21.96|21.14|21.32|22.26|22.22|22.2|22.14|21.18|20.12|19.8|20.28|20.54|20.44|20.34|20.8|20.64|21.52|21.22|20.74|21.06|21.8|21.18|20.52|19.1|18.97|18.6|18.87|19.2|18.9|18.19|20|20.24|20.16|20.66|21|20.83|20.3|19.91|20.1|19.8|20.65|20.51|21.49
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||22.15|24.72|24.22|23.55|23.33|23.98|22.81|21.39|21.26|20.73|21.57|21.49|21.95|20.13|19.915|19.57|19|19.895|20.17|19.63|19.43|19.64|20.46|20.65|18.545|20.14|23.2|24.71|24.8|25.02|26.66|27.65|27.57|27.55|27.91|27.03|27.1|27.94|27.74|29|30.29|31.27|31.17|30.48|30.76|30.04|30.72|31.21|30.91|29|29.13|28.55|28.65|28.99|28.48|28.55|28.27|27.3|27.57|28.75|29.39|30.18|30.48|30.9|31.42|31.13|31.66|30.02|29.48|28.8|27.76|27.19|27.57|28|27.05|27.86|27.48|27.18|25.58|25.72|25.24|24.47|24.34|25.41|25.41|25.51|25.87|24.93|26.14|26.06|27.45|27.19|26.8|23.47|20.9|20.86|23.6|23.27|24|23.39|22.96|22.67|22.46|22.85|23.31|22.68|22.44|22.03|22.46|22.36|22.42|22.87|23.16|23.21|23.43|24.22|25.03|23.3|22.46|22.17|21.54|22.96|22.75|24.11|22.5|21.56|20.1|18.505|20.36|26.59|26.94|31.24|30.73|30.33|30.33|30.73|31.15|31.32|31.16|31.32|30.45|28.43|27.57|27.45|27.07|26.89|27.5|27.86|27.81|28.26|27.47|27.22|27.04|26.42|26.91|27.66|26.73|26.04|25.33|25.96|26.77|27.25|26.93|26.57|26.2|25.1|24.51|24.66|23.77|23.92|24.58|24.84|24.98|26.02|26.58|26.33|26.25|26.05|25.51|25.79|24.66|26.18|25.29|25.23|24.17|23.98|23.51|23.68|23.05|22.69|21.85|21.95|22.01|24.38|26.62|26.33|24.7|25.4|24.76|24.68|23.63|24.1|24.25|25.27|26|25.87|24.98|24.71|25.77|27.5|27.25|27.35|27.61|28.27|28.84|29.08|28.77|29.07|29.01|27.6|27.5|26.83|26.95|26.52|26.54|25.21|24.38|24.4|24.55|25.12|24.55|24.98|23|23.81|23.92|24.75|26|25.97|27.64|28.62|28.21|28.55|28.755|28.9|29.355|29.81|29.615|29.29|29.045|29|29.5
05416|18989|/equities/industrivarden|STOXX600||240.3|253.1|252.68|253.1|247.9|238.9|232.2|227.3|228.1|227.2|231.3|244.7|250.9|249.1|245.6|236.3|236.7|242.84|258.6|258.92|261.16|268|267.4|260.78|230.8|235.4|253|279.4|280.6|279.8|277.4|285.2|288.48|288.1|285|269.56|273.47|271.4|268.8|275.4|288.6|284.96|283.6|277.16|274.95|272.67|273.47|276|279.93|295|303.22|314.63|310.66|311|335.6|341.9|343|322.61|329.6|327.6|330.4|329.8|333.34|337.54|336.91|325.7|290.68|320.21|320.2|321.6|323.57|329.41|324.69|319.4|315.16|315.38|312.8|302|286.6|286.25|280.32|285.18|279.4|283.6|281.89|275.04|273.4|266.57|265.8|266.2|264.2|269.6|261.6|250.91|238|234.5|239.23|241.4|243.4|238.4|230.8|235.15|233.6|228.2|214.46|227|224.4|215.4|215.5|220|219.8|215.4|209.4|205|197.7|180.14|209.6|199.1|191.5|185.3|191.6|196.4|190.3|192.5|197.5|182.5|175.7|168.1|183.5|220.8|217.6|257.7|245.2|230|229.6|234.9|231.5|233.4|232|233|228.8|221.9|220|225.4|225.1|219.6|215.4|213|210.8|203.7|200.8|204.2|214.6|220.2|215.4|209.4|199.7|201.4|197.9|205.5|211.4|214.6|212.08|218.6|215.23|||207|193.5|195.2|201.8|205|207.8|217.6|212.6|213.6|210|201.2|196.2|198.4|195.9|194.3|193.2|191.8|187|188.1|187.7|186.9|182.9|184.3|178.9|178.5|178.3|180.17|182.4|184.1|180.9|187.3|193.5|186.8|183.2|186.7|189.7|198.7|199.8|194.25|193.3|193.4|198.8|192.9|188.8|190.1|188.2|187|184.4|182.4|176.5|176|181.2|190.9|191.8|192|197.9|199.4|200.6|192|190.4|191.9|195.4|194.5|194.5|194.3|204.6|200.6|200.6|207.8|200.4|202.42|221|224.8|222.8|220.2|210.2|210.7|211|209|209.6|210.9|216.1|217.6|222.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||206.9|219|224.2|229.5|219.4|205.7|198.75|186.8|182.45|180.55|194|213.5|216.1|209.3|213.6|202.5|212.4|227.3|234.2|229.7|237.6|222.4|220.1|199.45|185.85|193.85|194.15|206|219.4|226.6|221.2|234.7|240.6|266.4|262|237.6|242|246|247.4|244.5|258.1|251.1|243.2|241.9|242.5|228.2|232.6|235.6|262.3|271.5|274.1|276.4|271.5|268|276.3|281.4|264.9|241|233.7|221.3|212.7|210.2|200.5|209.3|208.1|210.7|206.8|211.1|218|219.5|217|215.5|204.7|197.5|200.4|204.6|195.7|193.3|183.8|187.4|181.8|172.2|164.6|171.4|174.2|175.4|171|164.1|162.4665|157.7332|156.9998|151.1998|152.3332|148.7332|148.3999|147.7999|157.6665|162.5998|163.3332|157.3332|153.5999|152.9998|145.5999|144.9998|149.1332|149.9998|147.7999|146.5999|145.7999|144.9998|125.3332|124.6665|121.4665|121.6665|110.7999|115.6665|119.3332|118.6665|111.0666|106.0666|99.6666|95.9999|92.2666|89.7332|84.5332|80.9999|73.7333|75.1333|82.9999|99.2666|101.3332|114.1332|113.9332|113.7332|114.2666|117.3999|115.5999|111.5999|111.6666|110.9999|107.9999|103.5332|102.7999|102.9999|101.1332|100.0666|98.5332|96.3332|89.9332|88.2666|85.8666|83.4666|90.1332|94.8666|90.5999|90.7332|89.4666|88.9332|85.8666|86.4666|88.9999|88.2666|86.7332|98.9999|99.6666|98.3332|96.9332|96.9332|90.7332|91.2666|93.9332|90.9999|91.5332|94.4666|92.9999|92.5999|92.5332|88.1332|87.1332|87.9999|85.0666|85.1332|86.9332|86.6666|76.7999|75.2666|73.9333|73.6666|72.9999|71.1333|67.5999|66.9999|67.5333|68.3333|69.4666|70.8666|69.7333|72.5333|74.8666|69.7333|67.6666|69.3333|70.7999|78.9999|77.9999|76.3333|74.1333|73.7333|76.9333|75.9999|73.1999|75.6666|75.3999|71.5333|71.0666|69.2666|68.6666|69.3999|71.3333|73.9999|73.9333|71.5333|72.1999|69.9333|68.9999|68.1999|69.4666|70.7333|69.3999|69.9333|69.5999|68.9999|71.9333|70.3333|70.1333|70.9333|68.3999|71.1333|78.4666|78.6666|79.5333|75.5333|73.1999|73.5999|72.6666|72.0666|72.3666|74.1333|74.2333|73.4666|74.4666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||8.7|9.083|9.293|9.196|8.995|8.728|8.463|8.991|9.264|9.494|9.304|9.724|10.318|9.482|9.185|8.601|8.571|8.807|9.314|9.081|9.112|9.301|9.282|8.755|7.904|8.872|10.812|12.512|13.032|12.746|12.332|12.834|12.988|12.314|12.136|11.504|11.818|12.154|11.834|11.62|12.722|13.082|13.122|12.892|12.924|12.498|11.882|11.972|11.174|11.61|11.486|11.594|11.384|11.012|11.402|10.766|10.438|9.975|10.364|10.454|10.974|10.75|10.82|10.91|11.33|10.82|10.672|10.34|10.502|10.136|9.969|10.196|10.352|10.048|9.762|9.939|9.826|9.1|8.772|8.571|7.702|7.375|7.145|7.636|7.795|7.52|7.579|7.284|7.855|7.828|8.111|7.81|7.49|6.03|5.88|5.647|6.24|6.02|6.202|5.905|5.698|6.595|6.879|6.677|6.657|6.489|6.663|5.82|5.856|6.322|6.317|5.99|5.927|5.972|6.055|6.08|5.844|5.204|4.95|4.5825|4.625|4.7335|4.51|4.53|4.839|4.61|4.642|4.226|5|7.463|8.312|9.804|10.488|9.806|9.774|10.186|10.488|10.662|10.642|10.734|10.71|10.304|10.068|10.372|10.244|10.444|10.264|10.034|10.174|9.663|8.958|8.969|9.155|9.416|9.12|8.548|8.35|8.335|8.197|8.636|9.23|9.987|10.022|10.132|10.052|9.666|9.762|9.774|9.52|9.585|9.656|9.978|10.388|11.13|11.184|11.884|11.218|10.836|10.282|10.436|10.49|10.322|11.15|10.912|10.624|10.07|10.162|10.144|9.767|9.65|9.123|9.09|9.205|9.742|10.044|10.64|10.616|10.82|11.052|10.254|10.034|10.342|10.73|10.954|11.09|10.972|10.796|10.704|11.622|11.642|11.6|12.016|12.678|12.41|12.136|12.336|12.062|12.064|12.382|12.39|12.53|12.322|12.972|13.192|13.202|13.69|13.732|14.024|13.672|13.3|13.334|13.192|14.01|13.938|14.056|14.522|14.352|14.524|15.46|16.112|16.322|15.806|15.218|15.3|15.405|15.39|14.99|14.975|15.015|15.065|15.52
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.95|6.245|6.375|6.295|6.135|6.055|5.855|5.7622|5.8496|6.0729|6.2137|6.67|7.0535|7.4127|7.3787|7.1651|7.3545|7.6943|7.8884|7.8642|7.7622|7.8884|7.6797|7.6312|6.7282|7.0632|6.9855|7.2234|7.0098|7.1845|7.3642|7.7768|7.9224|7.9467|7.8448|7.5729|7.5826|7.5583|7.5244|7.7962|7.7574|8.102|7.8933|7.937|8.0438|7.9904|7.971|7.6991|8.2962|8.1797|8.1457|8.5244|8.5972|8.8933|8.8351|8.6749|8.6117|8.1166|8.2719|8.4952|8.2137|8.471|8.5826|8.7962|8.7477|8.3253|8.2185|8.3836|8.1603|8.0244|7.8593|7.8399|7.8933|7.9273|7.5778|7.8302|7.8059|7.8253|7.3884|7.437|7.4855|7.6991|7.5049|7.5341|7.5438|7.5923|7.6651|7.2865|7.7137|7.6457|7.7331|7.8496|7.8884|6.4176|5.8156|5.6214|6.2379|6.3593|6.9904|6.5826|6.4661|6.5535|6.5632|6.7234|7.0389|6.8399|6.9321|6.8059|6.6263|6.7622|6.9661|7.4807|7.5195|7.5244|7.636|7.6214|7.9273|7.3156|6.8933|7.0583|7.7525|7.5875|7.3302|7.5826|8.0389|7.5778|6.3593|5.9224|8.4613|11.0681|10.6215|12.3885|12.204|11.6895|11.5147|11.2914|10.9322|10.806|10.8642|10.8545|10.7962|10.806|10.9127|11.0293|11.0778|11.1846|10.9127|11.0487|10.9613|10.8836|10.9225|10.67|10.3496|9.971|9.971|10.136|10.0001|9.903|9.8059|9.704|9.6846|9.4079|9.4661|9.5778|9.5147|9.1846|9.7574|9.6797|9.3982|9.4613|9.4224|9.272|9.0292|9.1263|8.9758|8.9661|8.8787|8.8448|8.7137|8.7477|8.7185|8.7185|8.5147|8.437|8.3011|8.4516|8.5438|8.3642|8.2671|7.903|7.6554|7.6797|7.9564|8.17|8.204|8.3836|8.1991|8.1894|8.4952|8.4661|8.3836|7.9515|8.0681|8.3011|8.6409|8.8253|8.8011|8.9807|8.9079|8.8351|8.8253|8.8302|8.6943|9.2817|9.2088|9.2817|9.0681|9.0292|9.0389|8.9127|8.9952|8.6651|8.971|9.136|9.6118|9.2331|9.0681|8.903|8.8156|9.0778|8.5729|8.6166|8.5923|8.3642|8.4127|8.3836|8.2816|8.0681|8.5195|8.2137|8.1651|8.1166|7.8943|7.8661|7.7671|7.7962|7.77|7.4807|7.4836|7.2816|7.4758
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||35.92|39.1|38.74|39.74|37.96|36.94|35.6|35.14|35.98|36.14|37.3|40|41.4|38.88|38.96|34.56|35.58|37.12|38.56|38.48|38.8|44.6|44.98|42|39.8|43.2|45.68|46.48|50.6|52.25|51.9|54.95|57.05|61.35|61.9|59.05|60.05|60.1|58.5|58.7|61.3|60.25|64|60.6|58.6|55.65|53.85|54.75|57.25|58.85|58|58.7|57.35|55.9|53.55|52.85|51.7|49.12|51.05|49.92|49.48|48.66|49.56|49.36|46.14|45.38|44.08|41.92|43.18|44|43.66|42.46|42.5|41.86|41.32|42.66|39.34|38.3|37.84|39.14|39.78|37.12|36.7|39.54|39.82|39.72|39.44|38.28|37.44|37.06|36.18|35.98|34.94|34.5|32.06|31.32|32.44|32.96|31.74|31|30.04|30.88|30.46|29.1|28.88|28.64|27.9|27.26|26.9|27.26|26.36|26.04|25.84|25.58|25.3|25.92|26.42|26.32|25.12|26.1|25.9|25.56|24.94|24.2|22.72|20.9|19.38|19.54|20.28|23.64|27.08|29.88|27.34|25.36|25.42|28.28|28.4|27.92|28|27.9|27.56|27.16|27.22|26.52|26.12|26.52|25.06|24.14|24.86|25.04|26.62|26.64|27.14|28.3|27.08|25.72|24.84|24.58|24.12|24.5|25|25.6|25.76|25.84|27.1|26.42|26.5|26.4|25.78|26.04|26.84|27.16|29.82|32.84|32.14|32.12|31.06|29.08|28.1|28.26|27.14|27.32|28.04|28.3|26.84|27.42|27.86|27.8|26.88|26.74|25.7|24.78|24.82|24.84|25.18|25.72|25.52|26.1|25.1|24.56|24.16|24.32|25.12|27.26|27.72|27.82|27.5|26.48|25.9|26.06|26.04|26.28|26.24|26.4|26.5|25.98|25.24|25.9|26.94|27.62|27.22|26.46|27.48|27.56|27.2|26.28|25.36|25.52|26.2|26.04|26.02|26.18|27.98|26.16|26.16|27.54|27.12|26.82|28.32|29.76|29.4|28.44|25.98|26.11|26.65|26.43|26.84|27.05|26.98|26.76|26.28
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||1.6836|1.7662|1.792|1.729|1.6468|1.5842|1.588|1.6582|1.7386|1.808|1.728|1.8054|1.9582|1.9268|1.9402|1.83|1.8466|1.8768|1.9426|1.9162|1.9516|2.035|2.0005|1.9338|1.6816|1.8962|2.3385|2.6755|2.632|2.593|2.446|2.52|2.4545|2.284|2.2435|2.127|2.183|2.1595|2.083|2.1565|2.36|2.455|2.441|2.416|2.442|2.4635|2.42|2.4015|2.273|2.3545|2.332|2.362|2.3545|2.3365|2.391|2.293|2.259|2.1255|2.222|2.2145|2.3045|2.31|2.344|2.4085|2.406|2.318|2.327|2.311|2.2975|2.218|2.195|2.2305|2.2385|2.278|2.2535|2.251|2.2085|2.146|2.0745|2.061|2.0605|1.8104|1.7818|1.855|1.886|1.87|1.9092|1.8364|1.92|1.914|1.9124|1.8604|1.8266|1.6384|1.4114|1.3786|1.5084|1.506|1.601|1.5512|1.56|1.7122|1.7534|1.7644|1.7932|1.791|1.7888|1.6776|1.705|1.804|1.752|1.705|1.65|1.631|1.5518|1.583|1.5536|1.4372|1.387|1.342|1.36|1.373|1.3172|1.3468|1.3932|1.3292|1.386|1.3062|1.4564|1.9614|2.1615|2.505|2.457|2.2465|2.2385|2.255|2.298|2.286|2.337|2.355|2.333|2.2755|2.168|2.292|2.3245|2.32|2.277|2.2165|2.23|2.164|2.068|2.062|2.075|2.1145|2.071|1.9786|1.9|1.8816|1.811|1.8526|1.932|1.9954|1.9952|1.9846|1.857|1.854|1.804|1.808|1.8046|1.8034|1.8932|2.096|2.1505|2.3005|2.2535|2.291|2.2005|2.1785|2.1265|2.1355|2.121|2.1015|2.0625|2.027|1.967|1.9382|1.9282|2.001|1.9234|1.9886|1.8828|1.8814|1.894|1.9262|1.9654|2.003|1.862|1.906|1.9432|1.9414|1.884|1.9088|1.9992|2.022|2.194|2.34|2.255|2.129|2.1115|2.1605|2.1475|2.262|2.366|2.387|2.3845|2.435|2.4135|2.3985|2.502|2.502|2.3905|2.381|2.595|2.9825|3.087|3.124|3.132|3.0645|2.996|2.9115|2.8945|2.91|2.9835|2.9|2.9725|3.0355|3.038|2.982|3.0705|3.074|3.004|2.798|2.714|2.754|2.768|2.746|2.764|2.754|2.748|2.742|2.814
05422|487|/equities/investor|STOXX600/EAFAGROWTH||174.06|183.32|179.12|181.32|178.82|172.8|170.86|169.64|166.16|162.62|166.96|175.5|180.5|174.4|170.54|167.84|171.22|185.7|198|202.9|205.35|203.25|201.65|191.02|173.7|180.68|178.02|190.66|196.42|197.9|192.08|200.2|208.4|223.2|220.9|211|214.05|210.1|206.8|205.15|213.8|206|198.1|196.1|193.18|185.02|183.92|181|191.86|197.44|200.1|204.1|203|202.5|214.3|213.2|210|202.8|205.3|198.35|196|193.05|194.15|193.5|189.85|187.2|180.825|176.925|177.225|178.275|176.475|177.45|175.475|171.15|167|168.15|161.35|157.25|154.5|156.85|157.75|154|152.55|154.05|153.05|150.05|146.5|143.45|145.65|144.9|146.55|147.55|147.75|145.35|133.55|132.35|137.35|138.25|140.7|141.15|139.7|141.5|138.2|136.6|137.75|134.05|132.75|128.85|127.65|129.8|126.6|124.95|120.95|119.025|117.7|119.175|123.95|120.325|116.425|111.175|115.875|119.775|119.175|116.325|111|106.25|94.175|92.525|99.05|117.95|117.675|139.15|137.7|131.05|131.4|132.55|128.7|127.85|127.65|129.25|128.15|126.35|122.775|125.4|124.225|126.2|124.05|122.7|120.725|117.9|115.525|113.875|115.375|116.05|114.175|114|108.725|109.4|105.725|109.2|113.325|113.75|112.875|113.625|111.675|110.575|109.45|106.925|101.4|102.525|106.1|105.35|106.35|111.9|108.475|107.75|106.975|105.0125|102.85|103.95|101.75|101.075|101.575|102.575|100.725|100.125|97.2|98.75|97.175|95.175|91.525|91.6|92.85|93.2|94.25|94.025|92.275|94.6|97.275|94.65|93.1|93.6|95.125|101.9|102.3|100.475|100.225|100.975|102.5|100.55|97.825|95.675|95.125|93.65|90.625|88.925|88.55|87.675|89.375|91.3|90.775|90.575|92.725|93.45|95.1|94.525|93.525|92.7|91.675|89.7|89.525|90.075|93.3|89.875|90.05|90.5|88.125|87|95.125|96.575|97|97.5|92.925|93.25|94.625|95.175|96.325|95.9|98.825|98.8|100.725
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.454|9.89|9.668|9.662|9.648|9.506|9.782|9.824|9.53|9.158|9.236|9.792|10.245|9.852|9.77|9.828|9.622|9.984|10.175|10.25|10.19|9.87|9.67|9.216|8.738|8.716|8.552|8.596|8.654|9.214|9.008|9.32|9.504|10.01|10.42|10.22|10.16|10.015|9.996|10.125|9.904|9.696|9.47|9.356|9.506|9.282|9.376|9.574|9.622|9.63|9.75|9.936|9.966|9.826|9.656|9.45|9.266|9.702|9.68|9.432|9.364|9.602|9.584|9.212|9.012|8.96|9.2|9.302|9.476|9.63|9.3|9.286|9.442|9.275|8.935|8.715|8.25|8.175|8.33|8.7|8.91|8.85|8.865|9.145|9.165|9.41|9.905|9.83|9.805|9.73|10.45|9.925|10.02|9.8|9.265|9.01|8.995|9.13|9.1|9.285|9.03|8.83|8.2|8.12|8.24|8.28|8.44|8.28|8.39|8.9|9.165|9.2|8.79|8.86|8.765|8.775|8.98|8.94|9.285|9.44|8.885|9.465|9.31|9.34|9.215|8.7415|7.8941|6.722|7.2069|8.5296|8.6567|9.4617|8.9486|8.652|8.5202|8.5485|8.1719|8.0354|8.0918|8.2896|8.1766|8.2189|8.2001|8.3084|8.2896|8.1483|8.2378|8.3931|8.6144|8.9109|8.6002|8.6944|8.5108|8.4214|8.1578|8.4967|8.4449|8.5296|8.5579|8.539|8.4826|7.9836|7.96|8.2284|7.9742|7.9365|7.7247|7.6023|7.2587|7.4234|7.0657|6.4066|6.9197|6.9197|6.9433|7.0327|7.381|7.3905|7.3387|7.3905|7.3199|7.221|7.2116|6.4725|6.3831|6.449|6.1289|6.0536|5.8371|5.8182|5.6017|5.5358|5.5829|5.8088|5.8747|5.9594|5.8747|5.9406|5.7994|5.6252|5.5264|5.7429|5.7194|5.8418|5.9641|6.4066|6.3125|6.143|6.1477|6.2795|6.2654|6.4113|6.4349|6.2372|6.1713|6.1289|6.0818|6.0771|5.9641|5.8276|5.7664|5.5923|5.903|6.1619|6.2325|6.2325|6.1336|5.903|6.0677|5.9359|5.8512|5.7712|5.7617|5.291|5.2345|5.098|5.0933|5.018|5.2298|5.4981|5.4558|5.6582|5.6958|5.6817|5.6252|5.6205|5.8465|5.8088|5.2769|5.2675|5.2486
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||130.45|134.45|126.95|125.05|118|117.75|112.8|112.3|110.4|112.8|112.35|120.45|122.85|123.15|126.8|120.1|112.5|110|108.9|109.7|111.8|115|113.8|112.6|93.66|100.25|112.55|128.2|127.65|122.6|120.15|125.15|125.45|124.45|122.35|112.05|114.3|118.4|116.1|116.25|123.2|130.1|127.45|127.05|128.25|124.25|126.4|132.55|129.1|136.3|139.25|142|136.4|138.05|142.2|148.5|142.15|140.5|148.75|153.7|137.1|126.5|128.65|133.65|129.9|125|126.05|133.35|115.35|116.95|120.05|120.8|119.35|114.5|109.85|117|110.5|108.55|107.3|105.9|100.9|104.55|100.25|99.84|100.5|102.7|104.05|104.3|106.7|110.05|112.8|109.7|108.1|96.52|81.4|79.24|87.2|89.78|80.62|79.14|77.22|90.46|94|92.04|96.06|95.04|98|95.88|96.5|100.5|99.1|97.54|104.45|110.6|113|108.9|111.65|105.65|101|89.58|93.8|90.4|91.12|92.32|88.8|84.72|74.28|65.44|87.32|106.1|115.2|156.95|167.6|159.7|163.2|170.3|166.8|160.15|159.35|161.75|157.2|152.9|153.6|154|148|150.15|138.1|171|163.4|160|157.55|155.1|168.8|171.3|170.2|169.55|162.65|160.65|162|179|185.15|187.5|186.6|189.75|191.7|193.95|190.8|192.3|186|188.05|208.3|209.5|204.3|205|206.6|206.1|206.2|202.6|200.5|205.3|200.1|197.8|203.6|192.95|188|187.3|184.25|189.8|183.75|182.25|181|178.75|182.95|184.25|192.3|212|218|221.9|210.8|210.8|209|215.5|205|213.1|220.9|215.7|215.3|215.3|224.1|213.4|207.1|231.4|234.2|226|222|219.8|214.6|215.8|221.1|219.5|218.8|215.1|214.1|206.4|216.9|214.1|215|209.3|204.1|214.1|216.4|212.3|221.7|216.5|216.8|221.2|222.1|216.4|227.6|237.4|236.1|235.6|239.1|239.9|233.6|230|230.2|227|232.7|235.9|244.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.375|5.505|5.425|5.415|5.245|5.115|5.24|5.445|5.375|5.085|5.36|5.49|5.915|6|6.135|6.04|6.07|6.075|6.13|5.965|5.615|5.69|5.486|5.408|5.084|5.388|5.44|5.59|5.49|5.686|5.714|5.806|5.736|5.752|5.854|5.704|5.678|5.652|5.43|5.492|5.498|5.57|5.506|5.454|5.39|5.364|5.432|5.472|5.596|5.522|5.466|5.572|5.612|5.868|5.708|5.672|5.5|5.346|5.536|5.494|5.478|5.51|5.586|5.472|5.392|5.382|5.532|5.402|5.338|5.392|5.368|5.298|5.392|5.5|5.27|5.215|4.9|4.836|4.882|4.99|5.075|4.922|4.936|4.898|5.02|5.115|5.12|4.882|5.035|5.105|5.275|5.315|5.26|5.125|4.826|4.762|5.025|5.11|5.02|5.28|5.295|5.305|5.27|5.28|5.31|5.465|5.44|5.335|5.25|5.19|5.07|5.095|5.1|5.085|4.954|4.908|4.878|4.752|4.628|4.87|4.872|4.824|4.682|4.79|4.704|4.573|4.116|4.047|4.112|5.448|5.45|6.034|6.018|5.924|5.81|5.668|5.59|5.436|5.44|5.586|5.452|5.37|5.45|5.7|5.704|5.816|5.776|5.672|5.606|5.584|5.666|5.724|5.676|5.568|5.52|5.802|5.64|5.674|5.588|5.53|5.686|5.88|5.98|5.994|5.85|5.892|5.91|5.792|5.646|5.568|5.562|5.512|5.45|5.462|5.482|5.422|5.506|5.416|5.414|5.386|5.364|5.248|5.24|5.17|5.112|5.094|5.152|5.136|5.154|5.05|4.898|4.924|5.02|4.82|4.687|4.667|4.614|4.674|4.624|4.521|4.474|4.414|4.425|4.556|4.597|4.775|4.734|4.643|4.581|4.608|4.714|4.764|4.76|4.791|4.74|4.656|4.654|4.612|4.661|4.571|4.502|4.348|4.623|4.937|4.987|5.268|5.04|5.044|4.994|4.808|4.704|4.68|4.576|4.265|4.29|4.329|4.396|4.44|4.82|4.912|4.85|4.854|4.88|5.055|5.03|5.15|5.16|5.095|5.085|5.115|5.02
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||30.9|30.24|30.96|27.86|27.72|27.3|26.62|27|25.96|25.2|25.74|26.42|26.56|27.02|27.32|26.76|26.34|27.36|26.92|26.42|26|25.855|25.65|26.5|25.67|27.34|25.735|26.025|25.9|26.255|25.09|25.85|26.145|26.87|26.51|25.64|25.27|24.84|23.7|24.53|25.68|24.99|24.16|24.88|24.87|24.8|24.71|25.15|26.8|26.57|28.25|28.93|28.98|29.03|28.65|28.25|27.53|29.45|30.1|30.92|30.52|30.87|31.08|31.46|31.81|31.89|32.04|32.04|31.6|31.48|31.36|31.29|31.26|31.11|30.8|30.74|29.95|32.62|32.23|31.95|31.81|31.76|31.31|31.88|32.13|33.22|35.85|34.61|33.07|32.6|31.97|33.55|32.92|30.8|30.43|29.92|33|33.01|32.55|34.31|34.88|35.86|34.8|35.3|37.01|36.92|37.12|37.11|37.03|36.76|36.9|37.3|35|35.2|36.42|36.56|36.25|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||22.66|22.08|22.2|22.2|21.1|20.9|19.98|20.7|19.59|18.4|18.25|18.28|18.64|18.42|17.96|18.89|18.5|19.74|19.74|20.56|21.28|20.67|19.595|18.715|17.665|18.905|18.485|19.22|19.43|20.26|20.32|20.67|20.37|20.05|19.86|19.845|19.99|19.355|19.065|19.18|18.795|19.85|19.345|18.635|18.72|18.09|17.265|16.95|17.42|17.6|17.68|17.76|17.64|17.48|17.125|17.01|16.405|16.3|16.575|16.13|14.5|15.46|15.555|15.55|15.79|15.785|15.75|15.315|15.02|14.07|14.13|14.125|14.18|13.6|13.1|13.05|13.115|12.83|12.79|12.5|12.57|12.545|13.445|14.285|14.125|13.805|13.75|13.565|14.04|13.88|13.85|13.86|13.76|13.9|13.53|13.64|14.375|14.42|14.105|13.66|13.59|13.72|13.735|13.725|13.805|13.77|13.97|14.07|13.76|14.31|14.725|14.765|14.895|15.465|14.89|14.995|15.25|14.64|13.62|13.105|15.01|15.31|15.59|15.18|14.905|15.425|14.25|13.38|13.71|15.6|15.77|16.6|15.8|15.44|15.38|15.29|15.02|14.52|14.62|14.8|14.365|14.57|14.295|14.15|14.495|14.735|14.905|14.815|14.56|14.9|14.91|14.755|15.195|15.54|15.385|14.92|14.23|14.38|14.115|13.915|14.075|14.455|14.71|14.06|13.665|13.9|14.045|14.29|13.59|13.545|12.885|12.76|13.735|14.43|13.745|13.89|13.4|13.12|12.72|13.205|12.79|12.975|12.9|12.42|12.61|12.275|12.175|12.345|10.58|10.435|10.03|10|9.93|10.11|10.195|10.385|10.355|10.525|10.4|10.655|11.05|11.195|10.785|11.495|12.52|12.855|12.345|12.26|12.905|13.005|12.61|12.71|12.51|11.99|12.64|12.475|11.785|12.37|12.775|13.185|13.32|13.305|13.67|13.655|13.18|13.98|14.025|14.14|14.07|14.255|14.18|14.31|14.935|14.9|14.865|17.335|17.02|16.31|16.765|17.305|17.14|16.575|16.145|15.865|15.545|15.83|16.105|16.08|15.675|15.495|15.735
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||17.444|16.526|16.276|17.85|16.178|13.1|13.28|13.25|14.092|16.17|15.8|19.632|19.36|17.426|18.392|16.472|20.06|23.595|24.88|27.17|31.86|30.075|30.26|28.2|25.7|27.74|29.45|35.85|38.245|38.82|40.05|46.085|42.005|42.435|46.1|44.865|44.225|47.28|50.68|59.59|58.95|58.87|60.71|60.63|67.35|61.22|63.71|62.41|65.46|72.7|79.11|73.66|74.48|70.86|71.48|72|70.07|66.39|65.46|74.78|75.86|72.68|73.5|73.37|72.36|71.06|69.95|69.32|80.41|84.02|87.13|82.16|79.14|75.22|75.76|78.66|73.6|73.7|77.66|86.22|86.34|89.82|87.08|86.66|87.84|90.32|90.12|87.94|85.52|82.9|84.7|85.92|89.36|89.36|95.62|94.78|101.15|96.16|94.22|93.78|91.28|88.86|88.84|87.7|93.18|98.24|95.48|92.44|89.96|88.42|90.4|93.58|89.42|85.76|79.74|80.12|96.82|94.9|93.3|95.14|88.84|88.32|85.48|87.2|73.24|66.04|61.75|58.8|61.4|76.7|75.7|88.95|90.15|84.4|82.8|83.15|84.9|83.55|81.6|78.2|77.3|82.05|81.65|80.7|78.05|72.95|70.25|71.65|69.25|71.05|69.2|69.95|72.05|73.15|75.7|80.9|82.05|83.3|81.15|74.75|77.4|79.2|79.9|83.1|81.8|78|76.5|76.4|76.4|76.5|74.3|73.5|76.5|76.1|75.5|74.5|72.4|67.4|64|65.5|66.8|66.6|61.5|62.6|57.7|55.5|53.9|52|52.9|56.3|55.9|54.7|43.7|42.5|43.15|45.3|46.6|47.9|50.1|50|51.8|51.8|49.75|54.7|53.8|60.8|60.4|62.5|66.2|60.3|57.9|60.8|55|55.7|56.2|56.7|56.5|54.1|50.2|49.85|48.9|47.05|46.95|46.6|46.95|47.75|47|45.65|42.4|41|42.9|43.9|45.45|47.35|47.8|51.4|46.8|45.35|48.15|46.8|45.55|45.5|49.65|47.675|46.2|46.7|43.005|43.635|41.45|41.135|41.425
05429|539|/equities/kbc|STOXX600/EAFAVALUE||46.32|48.92|51.64|49.81|49.39|48.34|48.47|49.56|52.42|54.88|53.56|54.76|57.62|56.88|54.56|52.16|60.58|62.98|62.74|61.3|61.32|65.04|64.38|60.78|49.75|55.88|65|74.24|76.94|76.84|74.88|77.04|79.7|75.8|74.42|70.98|72.1|74.16|71.2|71.78|74.42|81.16|80.72|79.18|78.8|77.46|77.64|73.54|69.34|71.06|70.86|70.72|70.3|69.08|70.54|67.08|65.34|61.68|63.68|63.52|63.6|62.68|63.4|67.04|66.8|66.04|66.36|65.3|63.88|61.88|60.52|61.18|61.74|61.56|61|59.8|56.68|57.48|58.08|57.16|57.66|57.62|55.88|58.78|59.04|55.7|57.28|55.08|58.36|59.1|58.34|57.92|55.34|44.25|41.6|40.88|43.27|43.06|42.69|41.7|41.11|46.52|46.85|46.86|47.04|46.7|49.09|47.83|47.91|51.14|51.18|49.8|49.9|48.85|47.03|48.07|47.05|43.27|40.1|39.46|46.06|45.51|42.24|42.95|42.18|38.83|41.75|33.44|44.95|57.74|59.22|69.16|69.54|66.02|65.98|67.18|66.46|66.02|66.68|66.78|66.54|65.32|64.88|65.9|66.34|64.54|63.6|62.28|61.86|59.8|56.28|56.32|57.06|58.54|54.66|51.84|51.04|51.26|48.65|52.5|55.96|57.74|57.52|58.48|57.94|55.78|56.3|57.4|57.52|58.46|59.66|59.2|59.2|63.96|64.78|65.58|64.26|62.22|59.9|61.22|59.94|59.46|60.6|60.86|58.36|58.02|58.82|59.02|57.92|57.62|55.3|55.08|54.66|58.62|59.12|61.5|60.32|59.62|59.52|59.54|59.22|62.6|63.82|63.16|63.38|64.38|62.22|60.88|60.8|62.1|62.22|63.18|63.8|64.02|63.92|64.96|64.74|64.62|64.76|65.34|65.5|65.12|68.58|68.56|69.58|70.82|72.14|71.42|70.08|68.7|69.38|69.04|72.86|74.08|73.5|72.16|71.4|71.38|76.96|75.16|74.18|72.92|70.36|70.93|70.91|70.73|68.27|68.07|66.68|67.24|70.71
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||103.9|104.85|101.7|101.95|98.9|94.34|93.52|95.12|90.54|87.9|89.14|91.04|92.82|95.22|92.76|94.86|98.02|99.86|99.5|99|100.5|98.32|100|95.5|93.24|98.34|101.2|106.5|106|108.35|109.65|110.15|111.85|114|112|111.45|112.95|108.05|106.4|107.2|111.95|113.25|113.4|115.4|113.45|114.7|114.9|114.5|119.1|120.2|122.85|122.7|122.05|122|122.6|123|120.9|119.65|119.5|118.95|117.2|107.55|104.9|107.5|108.95|108|108|107.2|106.95|107|107.75|107.5|108.35|106.7|102.2|100.4|101.6|100.4|97.05|101|100|111.6|111.2|111.5|113.2|116.6|118.5|118|117.2|117.8|114|112.3|116.1|107.5|101.1|100.3|106|108.9|107.7|108|108|110.6|112.3|109.3|108.3|107|105.4|104.4|107.4|106.1|105.8|105.9|107.3|107.8|107|104.3|106.6|101.4|101.2|100.1|98.55|100.1|100.7|98.1|90.9|92.25|93.65|88.5|95|114.7|113.5|116.4|114.5|115.2|113.7|115.3|112.4|109.9|109.9|111.6|107.1|112.2|114.5|111.4|110.6|113.6|107.9|104.9|103.3|103.9|104.6|103.7|104.5|102.7|102.2|107.4|106|105.8|104.7|99.45|103.8|105.9|105|103.5|103.8|103.5|104.8|105|102.3|101.6|102.9|101.1|99.7|97|96.15|96.5|97.15|96.15|95|95.2|93.25|92.3|90|89.2|90.1|90.5|88.7|88.4|88.8|89.15|85.31|85.4|85.75|87.15|87.75|89.55|88.95|90.45|90.45|88.85|88.6|88.45|87.4|92.15|92.1|93.55|93.8|94.9|94.15|93.9|92.25|91.55|90.15|92.25|92.2|89.6|89.55|87.65|88.35|88.6|88.15|89.3|88.55|88.3|87.18|83.65|83.5|82.25|81.75|81.1|78.5|77.45|78|76|80.45|78.7|83|78|85.1|86.1|87.5|85.45|91.5|92.05|92.27|92.13|88.5|87.03|87.2|84.9|84
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||21.34|22.25|22.63|23.28|22.56|23.37|23.08|22.46|21.6|20.99|21.29|22.29|22.81|22.22|23.14|23.36|20.6|23.46|23.33|23.04|24.04|24.84|24.9|24.86|21.58|22.68|24.88|26.09|26.47|27.01|25.97|26.75|27.26|28.52|29.1|28.72|28.93|27.82|27.43|27.1|27.87|28.37|27.93|27.57|29.19|28.44|28.81|29.23|31.4|31.93|32.87|34.46|35.02|35.92|36.33|35.91|34.74|32.96|32.26|31.6|30.46|30.2|29.44|29.14|28.19|27.11|26.2|25.56|24.97|25.27|25.53|24.52|25.38|25.46|23.86|22.18|20.88|20.7|20.86|21.2|21.24|20.82|21.26|21.16|20.96|21|20.62|20.14|19.82|19.95|20.3|21.5|20.96|20.36|22.02|21.44|22.28|22.44|21.86|21.44|20.98|19.6|18.61|18.4|18.68|18.02|17.7|17.99|17.63|16.92|16.46|15.31|14.97|14.55|14.17|14.46|15.01|14.2|14.12|14.17|14.06|14.2875|13.3125|13.3|12.8625|12.1975|10.41|11.035|13.205|15.355|15.315|17.12|16.875|15.225|15.015|14.895|15.91|15.6|15.68|15.695|15.595|15.475|15.31|15.305|15.65|15.26|14.89|14.655|14.045|14.035|13.9|14.325|14.105|13.53|13.655|14.25|14.125|14.2|13.93|13.405|13.5|12.625|12.3575|12.275|12.1775|11.8475|12.06|12.115|11.565|11.6475|11.535|11.2975|11.4475|11.365|12.185|12.64|13.1|13.56|13.455|13.33|12.785|12.895|12.725|12.7|12.77|12.555|12.4|12.615|12.1875|12.0975|11.765|11.6625|11.8025|12.22|12.4325|12.735|12.98|13.025|12.675|12.4425|11.47|11.3725|11.155|11.2825|11.4525|11.615|11.55|11.315|12.4925|12.225|11.9775|12.01|11.89|11.905|13.585|13.535|12.99|12.575|12.5|12.625|12.585|12.325|12.4525|12.275|12.055|11.94|10.73|10.805|10.88|11.3325|11.465|11.5225|11.98|11.7075|11.6875|11.9025|11.6675|11.3725|11.42|11.625|11.4625|11.37|11.22|11.175|11.0625|10.945|10.62|10.4675|10.605|10.51|10.6075
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||99.25|101|109.3|106.25|99.48|100.6|96.4|96.1|113.6|113|130.8|140.1|140.4|132.85|118.45|112.3|124|138.25|150.75|164.15|165|171.5|171.15|160.65|167.6|153.8|140.3|145.25|138.8|138.1|133.7|142|138.55|138|136.25|134.6|136|138|131.5|132.55|140.3|147.4|148.45|152.4|159.1|155.4|150.15|152.85|155.75|167.4|173.25|172.4|173.2|169|188.5|192.8|190|176.6|185.3|183.1|184.1|174.6|176.55|194.35|200.5|191.7|195.6|210.3|195.75|194.6|192.05|184.75|191.75|176.05|166|181.5|184.05|183|186.55|192.55|185.8|179.35|167.15|186.95|196|185.9|182.65|177.25|175.85|170.95|148.2|139.8|135.45|132.1|116.5|114.05|124.35|118.05|114.4|112|115.9|130.85|130.2|130.1|133.1|130.3|126.05|126|119.1|106|103.4|95.5|88.6|86.32|83.3|84.5|86.5|80.14|74.5|71.06|73.1|71.06|67.9|69.52|60.6|56.72|54|48.01|49.4|69.06|70|89.82|91.34|91.52|90.72|96.1|97.52|94.96|95.24|94|94.72|91.16|86.64|89.54|89.28|93.06|85.12|81.4|78.5|76.36|74.72|73.5|77.82|80.82|79|73.22|72.4|73.6|74.9|82|87.52|95.94|93.2|94.7|97.26|102.4|97.82|93|92.52|92.1|92|91.5|91.7|99.5|103.6|103.55|109.65|108|102.35|100.85|98.52|98.62|99.66|94.82|92.5|94.44|90.94|90|88.06|88.82|86.12|88|87.72|85.8|88.1|86.84|88.6|89|88.2|83.1|81.32|83|81.1|86.2|87.3|82.56|81.7|83.4|88.66|83.14|83.02|90.2|91.74|91.36|88.28|88.42|87.72|85.6|83.62|89.22|89.52|84.3|90.64|89.82|91.3|91.88|90.2|92.26|88.8|85.2|82.24|89.16|100.65|101.45|101.35|106.6|104.05|101.05|107.6|110.25|112.05|111.35|106.65|111.05|105.7|101.2|99.75|105.3|110.8|110.3|119.1
05433|32414|/equities/kingspan-group|STOXX600||56.36|57.18|60.28|61.54|57.36|54.26|51.84|53.92|54.6|55.64|65.36|72.08|73|71.42|70.5|72.8|75.72|84.14|84.18|82.02|83.64|87|87.62|84.9|75.98|78.76|81.92|84.02|82|82.24|78.96|85.26|91.5|100.5|100.7|95.26|97.02|98|97.3|95.36|96.68|96.6|96.72|94.9|90.24|85.32|83.36|83.92|92.646|95.54|93.08|93.06|93.02|93.02|91.18|90|86.72|82.66|83.7757|81.84|78.88|76.16|76.56|78.38|76.74|76.8|71.82|73.72|73.06|73.6|75|71.98|70.92|68.5|66.95|67.95|66.75|59.2|58.25|51.45|52.6|55.45|55.65|60.55|61.95|57.4|57.4|57.65|52.15|68.65|67.15|69.65|73.1|73.2691|75|72.15|74.85|76.3|74.65|74.55|71.25|69.55|66.5|66.6|69.95|63.45|63|60.25|60.3|62.05|60.75|58.3|55.75|54.55|50.85|51.15|55.4|53.05|48.3|46.8|44.12|44.7|42.3|42.88|43.8|43.8|39.02|37.3|44.34|55.5|56.25|60|57.15|55.65|55.4|54.2|52.6|53.75|54.15|53.2|51.95|49.78|48.36|48.38|46.66|46.176|45.76|46.3577|46.3|45.76|43.9|44.04|42.04|42.56|42.36|41.04|40.52|41.68|42.06|43.02|43.96|46.2|45.7|45|47.34|46.7|45.92|46.1|45.56|43.5|44.48|44.14|44.06|45.44|44.8|44.212|43.44|41.6|39.74|40.22|41.76|40.78|38.32|37.64|37.04|36.52|35.6986|37.4|36.12|37.5|36.58|35.04|34.44|35.56|34.44|36.82|38.34|40.16|38.66|38.02|37.16|38.26|37.44|39.98|40.06|41.52|41.86|41.7|41.8227|38.8825|38.52|39.22|39.4161|40|40.64|40.64|41.32|41.88|40.22|39.04|38.92|38.56|39.28|39.28|38.46|37.2|36.76|34.48|33.76|33.52|32.56|32|33.96|32.76|34.24|33.72|35.74|34.14|36.1|37|37.08|37.36|36.6|36.07|33.9949|34.88|33.87|33.45|33.31|31.81|34.62
05434|18993|/equities/kinnevik-investment-b|STOXX600||154.54|169.94|173.1|173.25|169.15|159.36|151|155.57|162.1|157.76|160.95|173.14|192.89|173.2|168.3|160.34|168.33|182.13|192.01|230.38|241.91|240.21|236.3|227.15|224.05|229.78|218.6|237.88|224.88|243.3|259.55|269.85|278.19|298.44|313.97|295.84|296.93|305.65|309.35|318.77|360.08|339.21|330.28|329.18|298.94|296.55|298.2|300.1|318.35|328.25|332.9|337.2|334.55|318.85|361.65|376.91|367.75|346.1|327.53|339.67|322.6|315.1|316.68|295.97|294.31|267.77|252.65|393|373.11|463.92|462.29|450.65|412.65|421.25|415.65|404.13|380.87|385|351.34|374.37|418.85|415.91|405.18|414.45|418.76|422.4|407|408.31|385.73|381.55|385.64|391.84|388.8|383.4|363.9|356.5|367.38|353.55|348.45|323.02|297.91|314|306.95|317.55|327.3|321.6|316.1|306.25|301.1|298.85|269.3|242.79|240.3|237.3|218.8|225|238.1|219.7|214.7|208.6|192.68|190.54|186.1|184.43|169.95|158.05|138.28|131.62|151.78|192.8|191.45|227.7|223.3|222.55|228.6|230.05|223.7|227|228.6|229.5|225.6|222|215.9|217.4|214.2|207.5|256.2|262.2|263.5|259.1|248.7|245.5|249.4|255.6|268.4|266.9|252|247.4|235.2|236.6|244.8|239.8|241.1|244|241.5|||249.9|237.6|240.7|253.2|256.6|261.3|270.4|253.7|250.3|244|241.2|233.4|237.4|234.1|230.3|223.3|216.9|210.3|213.6|219.6|218.9|220.8|216.8|209.4|207.2|209.6|216.7|217.9|229.3|225.8|239.1|238.2|241.8|240.3|244.4|248.1|265.5|265|265.4|285.1|284.3|297.4|282.2|278|290.4|301.4|299.2|311.8|306|302|295.2|307.2|304.8|300.4|302.1|304.9|314.6|311.4|308.1|304|307.5|301.4|290.1|289.2|288|297.7|289.6|289.7|285|276.8|268.6|287.2|289.5|285.5|286.4|274.1|274.5|277.3|271.2|265.4|264.5|267.3|264|269
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||16.13|16.13|17.07|16.7|16.21|15.47|14.35|14.3|16.26|16.25|15.95|17.1|17.79|17.45|17.47|16.53|17.48|18.82|19.65|20.4|21.28|21.26|20.96|21|19.65|20.04|19.52|19.79|19.98|19.88|19.35|19.5|19.79|20.86|20.72|20.34|19.97|19.89|20.04|19.81|20.72|20|19.2|19.22|18.76|17.85|17.65|17.7|18.74|19.08|19.48|20.12|19.55|19.46|20.8|20.7|20.06|20.52|20.44|19.57|19.17|19.11|19.03|18.88|18.66|18.39|17.85|17.67|17.73|17.74|17.71|17.17|16.73|16.54|15.82|15.76|15.9|15.86|15.64|16.24|17.24|17.56|17.44|17.66|17.76|17.6|17.7|17.56|17.18|16.94|16.74|17.04|16.96|17.22|17.26|17.24|17.68|18.18|18|18.06|18.16|19.04|18.84|19.32|19.82|19.52|20.4|20.5|19.94|19.72|19.5|19.24|18.38|17.86|17.68|17.38|17.44|17.26|16.4|16.54|16|16.22|15.96|15.92|15.9|15.9|15.36|13.64|14.9|16.98|16.88|17.74|16.6|16.6|16.3|16.6|16.7|16.44|16.12|16.06|16|14.88|14.72|14.66|14.62|15.7|15.58|14.82|14.72|15.1|14.64|14.62|13.98|13.3|13.12|13.62|12.64|13.16|12.68|12.62|12.62|12.46|12.82|13.04|13|12.86|12.74|12.1|11.68|11.58|10.58|10.28|10.16|10.52|10.54|10.5|10.22|10.26|10.048|9.535|9.433|9.254|9.4|9.463|8.919|8.96|8.853|8.816|8.4|8.21|8|8.105|8.563|8.7|8.85|8.941|8.85|9.012|8.88|8.8|8.805|8.92|8.758|9.005|9.25|9.067|9.05|9.019|9.257|9.395|8.964|9.051|9.05|8.969|8.867|9.013|8.98|8.651|8.54|8.5|||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||39.22|40.66|41.34|42.12|42.83|43.13|44|45.23|43.05|42.42|44.46|47.04|46.35|44.99|43.22|41.89|41.33|43.24|45.06|45.97|45.98|47.08|47.2|48.31|46.15|47.09|49.32|52.28|55.38|54.22|55.26|58.6|59.12|61.92|62.6|60.34|60.68|60.58|57.46|57.7|59.98|58.6|58.22|55.48|57.14|58.2|58.84|59.4|60.66|63.04|66|69.44|69.68|68.76|69.92|69.8|68.96|68.36|68.88|67.82|68.3|68.44|67.2|65.76|66.1|66.32|65.6|65.82|64.98|65.34|71.32|70.14|69.3|69.1|65.64|65.96|64.08|64.02|65.78|67.98|65.8|64.46|64.5|64.64|64.56|66.18|65.66|65.52|65.64|66.74|66.64|68.06|70.02|71.26|68.6|67.54|70.36|73.18|72.5|72.84|70.9|71.64|69.82|69.5|70.96|69.92|70|66.98|66.1|64.06|62.66|60.64|60.52|60.52|57.8|59.18|60|59.46|56.4|55.7|53.8|53.86|51.72|50.84|51|49.2|45.42|42.39|44.68|48.41|48.26|53.64|56.58|57.8|55.9|58.8|58.56|58.34|58.04|58.8|57.38|56.18|55.72|55.7|55.3|56.44|56.72|55.94|52.58|51.76|51.52|50.94|50.76|51.38|51.92|52.5|50.22|51.02|49.7|50.52|51.2|51.18|49.62|49.98|51.12|50.78|49.95|49.49|48.22|48.36|51.02|48.29|47.5|48.2|47.68|47.22|46.86|45.1|43.78|44.17|42.89|42.53|42.5|44.16|43.16|42.72|41.72|42.26|42.25|41.95|41.01|41.33|41.39|41.49|41.88|42.8|41.9|42.93|42.79|41.59|38.05|40.2|41.4|43.44|44.32|45.32|44.79|44.97|45.77|45.59|44.7|46.44|46.42|46.93|44.3|43.22|42.61|42.34|43.81|43.88|42.77|41.93|41.84|40.62|40.85|40.15|39.21|40.01|39.71|39.15|39.49|39.73|40.72|40.67|40.73|44.29|42.45|41.66|45.21|44.68|44.21|44|44.36|44.45|43.6|43.5|43.62|43.1|43.47|44.14|44.88
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||134|142.15|140.2|141.1|147.45|141.5|139.05|137.6|133.7|129.25|138.55|151.35|142.65|136.85|133.9|134.9|143.2|151.8|151.95|155.35|159.4|158.35|157.45|148.8|143.6|159.6|153.6|155.75|158.75|163|161.25|173.25|175.75|184.65|194.65|189.55|192.2|190.3|188.4|186.3|192.5|186|185.9|185.95|180.5|171.15|167.95|169.35|180.05|176.95|176.4|176.05|179.65|176.65|174|165.5|166.1|162.3|158.2|157.65|156.45|152|151.4|150.8|150.25|149.5|145.75|143.4|146.6|148.65|149.25|148.25|144.6|142.95|141.85|140.2|139|137.2|135.7|141.2|144.55|145|140.95|140.85|140.55|139|140.8|137.3|134.25|132.7|132.9|134.15|138.25|137.35|136.95|135.6|140.6|144.95|141.35|134.05|132.7|134.75|131.55|131.75|132.5|129.75|127.75|126.45|128.15|127.75|126.25|124.7|121.35|120.25|115|114.65|114.2|111.8|110.7|108.15|107.7|111.05|111.55|108.15|106.4|97.4|88|82.2|88.04|101.35|99.38|113.3|113.85|110.1|109.05|109.65|107.35|111.95|115.3|115.85|113.7|112.6|112.25|116.2|115.7|114.9|108.1|105.55|105.3|106.85|104.55|105.2|104.2|106.2|111.5|112.7|109|108.15|106.3|106.2|109.35|113|112|109.5|108.95|106.65|105.75|104.3|100.1|99.62|98.96|97.84|97.2|96.26|100.7|101.2|100.35|97.74|93.82|95.92|94.1|93.58|92|90.24|83.66|82.44|79.72|78.6|75.26|71.96|68.98|68|70.04|73.6|73.36|75.16|74.62|77.52|77.96|73.4|73.4|78.1|77.5|87.22|90.94|88.84|86.86|86.52|90.02|89.1|88.72|89.28|88.06|88.5|88.12|86.74|84.52|83.42|85.38|88.4|86.78|84.78|86.76|84.98|84.02|85.14|85.28|85.82|80.82|79.4|77.76|78.64|79.56|79.56|80.22|83.46|78.6|77|80.58|83.32|81.82|81.04|79.02|79.67|79.87|78.99|78.39|77.19|76.62|74.82|75.47
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.174|3.129|3.121|3.155|3.157|3.255|3.362|3.359|3.345|3.29|3.263|3.257|3.35|3.353|3.273|3.273|3.257|3.247|3.28|3.305|3.187|3.099|3.01|2.985|2.868|2.945|2.96|3.047|2.955|2.868|2.791|2.787|2.726|2.737|2.715|2.644|2.596|2.559|2.565|2.606|2.571|2.598|2.588|2.582|2.699|2.676|2.662|2.678|2.721|2.757|2.612|2.69|2.691|2.704|2.666|2.759|2.678|2.642|2.674|2.618|2.594|2.61|2.608|2.499|2.7|2.735|2.776|2.713|2.739|2.8|2.681|2.723|2.819|2.87|2.6|2.858|2.779|2.736|2.603|2.806|2.658|2.555|2.554|2.591|2.576|2.504|2.482|2.454|2.397|2.428|2.45|2.464|2.525|2.26|2.219|2.272|2.294|2.35|2.051|1.985|2.001|2.111|2.15|2.163|2.222|2.17|2.116|2.121|2.19|2.388|2.387|2.355|2.313|2.313|2.186|2.201|2.22|2.127|2.064|2.065|2.04|1.9525|1.967|2.101|2.135|2.055|2.064|1.697|1.8005|2.175|2.176|2.495|2.444|2.47|2.468|2.721|2.648|2.599|2.613|2.632|2.618|2.595|2.705|2.76|2.76|2.774|2.724|2.747|2.85|2.916|2.869|2.798|2.829|2.717|2.715|2.797|2.718|2.721|2.667|2.64|2.564|2.516|2.585|2.655|2.679|2.697|2.789|2.831|2.704|2.679|2.665|2.63|2.66|2.678|2.654|2.753|2.713|2.77|2.756|2.804|2.734|2.635|2.692|2.715|2.663|2.665|2.363|2.465|2.435|2.458|2.503|2.46|2.515|2.548|2.58|2.391|2.338|2.371|2.327|2.27|2.269|2.229|2.228|2.248|2.268|2.262|2.203|2.16|2.138|2.234|2.275|2.357|2.417|2.442|2.397|2.446|2.291|2.307|2.347|2.374|2.334|2.304|2.339|2.412|2.535|2.539|2.415|2.403|2.415|2.366|2.375|2.379|2.479|2.487|2.484|2.553|2.541|2.526|2.77|2.834|2.805|2.818|2.853|2.895|2.886|2.882|2.92|2.975|2.951|2.913|2.926
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||8.476|8.64|8.894|8.83|8.76|9.58|9.352|9.032|9.368|9.332|9.404|10.005|10.02|9.776|9.578|9.452|9.544|9.716|9.91|9.066|8.986|8.786|8.732|8.64|7.22|7.5|6.05|6.29|6.048|6.11|6.07|6.656|6.308|6.15|6.23|5.814|5.874|5.874|5.756|6.01|6.122|6.48|6.34|6.312|6.524|6.602|6.992|6.894|6.488|6.66|6.764|6.834|6.726|6.654|6.732|6.604|6.318|6.012|6.272|6.504|6.73|6.858|6.976|7.08|7.096|6.844|6.712|6.622|6.782|6.614|6.776|6.92|7.026|6.746|6.5|7.436|6.768|6.724|6.44|5.962|5.888|5.694|5.42|5.626|5.786|5.772|5.904|5.43|5.788|5.88|5.786|5.802|5.35|4.361|4.032|4.005|4.575|4.466|4.78|4.715|4.62|5.5|5.4|5.538|5.802|5.73|5.86|5.206|5.41|6.09|5.708|5.4|5.72|5.85|5.9|6.06|5.696|5.194|5.092|5.304|5.85|5.98|5.862|6.46|6.474|5.654|4.38|4.53|5.75|8.422|9.08|10.89|11.445|11.08|10.61|10.885|10.96|10.44|10.405|10.535|10.535|10.34|10.14|10.615|10.83|11.175|10.56|10.32|10.03|10.205|9.742|10.16|10.495|11.005|11.27|10.93|9.876|9.954|9.656|9.956|10.715|11.255|11.29|11.205|11.17|10.95|10.69|10.495|9.78|9.364|9.832|9.518|9.73|10.04|10.48|10.505|10.12|10.28|9.966|9.99|8.476|8.352|8.8|8.564|8.608|8.49|8.084|7.86|7.47|7.7|7.452|7.49|7.712|8.01|8.224|8.46|8.14|8.428|8.806|9.046|9.494|9.516|9.6|10.205|10.155|10.095|9.754|9.586|9.618|9.67|9.576|10.105|9.162|9.004|8.94|8.468|8.25|8.088|8.58|8.652|8.586|8.266|8.694|8.97|9.35|9.494|9.412|9.402|9.288|9.012|9.27|9.038|9.04|8.466|8.52|8.718|8.396|8.6|9.512|10.8|10.85|10.41|9.825|9.875|9.885|9.81|9.71|9.52|10.01|10.02|11.03
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||77.55|77.28|76.31|76.24|74.66|73.19|70.05|76.64|75.74|75.88|74.64|76.21|79.06|77.41|76.3|74.32|72.6|77.98|80.3|80.42|88.95|84.84|84.98|81.76|76.18|72.59|88.23|93.99|113.1|113.06|100.12|101.52|99.92|97.03|98.24|95.03|94.18|92.46|91.08|91.54|94.72|94.99|91|92.92|98.68|102.1|97.12|97.81|95.58|98.3|100.76|102.04|99.19|97.78|99.31|99.13|98|100.6|102.94|108.84|107.42|104.9|108.02|107.8|107.64|109.36|109.8|109.14|113.56|115.94|113.52|116|115.72|115.1|113.1|113.5|102.2|101.9|103.15|106.9|109.8|105.15|97.8|96.9|97.32|97.96|97.44|96.18|98.78|95.98|103.85|103.65|103.4|99.68|98.74|99.22|96.18|93.42|94.7|93.78|94.52|95.24|95.68|96.18|100.3|98.98|100.05|100.25|98.82|97.96|86.02|85.4|84.96|83.5|81.48|81.82|85.7|83.38|82.38|78.74|80.72|81.5|81.04|80.62|78.12|72.94|70.02|59.54|60.74|70.72|75.64|86.34|82.92|75.1|75.14|77|81.76|81.4|81.54|82.36|81.4|84.36|85.04|86.06|85.94|86.04|84.38|83.58|84.8|81.9|76.64|75.22|77.26|76.68|76.06|74.82|74.02|78.36|78.56|80.64|83.22|82.4|79.68|88.16|86.62|88.08|89.48|88.8|89.36|90.76|90.72|86.58|87.7|90.82|93.26|88.58|88.66|85.46|84.48|86.8|86.14|85.1|83.74|84.3|81.02|79.06|78.56|75.66|74.94|76|74.7|74.9|77.28|78.02|74.76|75.16|73|75.7|79.88|78.28|78.04|72.82|73.82|78.36|77.6|76.2|76.1|76.32|76.96|71.84|70.66|70.24|68.7|70.62|66.88|66.54|66.3|66.32|67.36|62.6|63.02|63.48|64.82|66.5|67.6|65.34|64.34|52.98|51.86|50.82|52|53.06|55.64|53.46|53.28|53.18|52.08|49.04|50.38|53.74|55.56|54.78|54.04|53.65|54.45|52.15|51.6|51.85|51.35|49.23|50.2
05441|18999|/equities/lundbergforetagen|STOXX600||416|460.7|454.3|454.95|453|441.2|430.5|416.15|411.86|409.9|421|437.48|463.4|460.8|447.49|425.4|433.3|449.4|466|480.24|481.6|471.7|463.24|459.4|422.88|440.24|420.6|460.8|462.7|458.9|453|462.8|478.67|491.81|498.2|472.3|478.2|485.53|488.62|485.31|524.48|509.4|492.8|493.35|487.8|475.65|473.4|473.4|489.11|503.4|533.34|540.1|538|590.95|606.95|618|598.98|570|574.3|551.01|544.6|535.2|539.64|537.6|513.4|481.73|475.3|471.3|478|477.91|486.24|485.9|487.2|470.16|443.27|459.57|445.37|430.55|407.6|418.71|434.83|446.2|438.77|441.2|419.73|438.6|433.44|424.8|430.6|427.39|425.11|443|416.63|420.31|385.89|395.8|414.4|426.4|436.6|440.2|423.57|433|404.5|394|402.6|426.6|426.4|408|408.7|419.2|418.6|410.73|418.7|410.8|401.8|409.4|441.2|431.2|415.4|401.4|394.2|396.25|390.16|412.2|399.4|372.73|355.9|331.4|341.6|394|390.6|437.2|434.4|416.4|417|424.5|416.8|407|411.2|410|396.8|381.4|370.8|374.2|370.4|373.7|368.9|360.4|355.6|353.7|352.8|351.4|358.4|366|368.8|368.6|347|352.8|343.8|347.2|357.8|352|348.6|352.4|350.2|||334|307.4|304.4|309.6|309|309|312.8|305.2|303.3|296.2|295.5|280|284.2|281.2|279.6|279.5|286.2|281.6|279.2|278.6|279|270.4|264.6|256.4|254.2|255.4|256|258.4|263.6|261|271.8|282.2|265.8|260.4|271.8|279|295.6|297.2|293.4|291|292.4|308|293.2|283.6|282.6|281.8|277.5|277.8|274.5|270|267.4|275.4|280.2|282|279.8|284.8|296.4|595|591.2|583.5|581|578.5|578|577.5|582|614.5|599.5|597|613|599.5|584|630|639|626.5|626.2|609|611.5|613.5|614|610|612.5|617|625|635.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||16.34|15.6|15.05|12.805|9.504|7.752|7.42|6.74|6.69|7.3|442.3|474.1|460.4|441|428.2|396.7|345.7|396.2|419.3|411.1|403.9|375.1|370|339.5|365.6|336.7|320.7|320.2|334|351.7|346|347.9|337.6|324.2|321.1|319|352.6|346.1|299.5|306.2|310.4|324.3|337.2|337.1|342.3|330.5|322.5|309|280.7|263.8|260.5|260.3|253.9|248.7|260.8|259.2|265.2|262.8|278.5|290|298.2|290.9|293.3|291.8|283.5|274.2|271.1|267.8|262.3|265.5|261.1|262.6|266|272.8|271.3|272.2|288.1|274.9|257.5|252.1|246.9|227.3|220.9|235.5|235.4|216.1|218.7|205.8|219.3|216.7|204.4|210|203.2|177.65|169.55|162.55|172.35|185.2|174.75|167|186.2|190.65|193.05|200|209.4|212.3|216.1|200.2|200.9|216.1|215.9|217|219|220.7|212.2|208.5|228.2|224.9|224.5|209.5|223.3|219.6|193.85|193.1|210.8|161.5|145|133|150|246.7|252.8|299.4|288|286.2|290|315.6|317.2|314.5|315|312.9|300.3|291.5|279.8|294.9|293.8|305.4|307.8|311.5|302.1|298.8|284.3|275.1|292.4|305.7|298.2|292.8|274.7|275|264.8|270|294.4|299.3|294.5|298.2|282.2|278.7|259.9|254.5|249.9|252.2|271.1|280.9|272.2|291.9|306.9|306.7|308|305.7|306.3|308.5|299.5|295.1|294.5|296.9|285.1|282.7|262.2|256.7|247.1|240.2|216|213.5|214.1|228.3|228.1|228|225.4|244.4|259|264.3|255.2|274.6|285.6|323.1|312|309.1|301.3|301.4|304.7|279.8|280.5|285.4|276|273.5|272.1|283.8|280.2|274.4|267.6|273.1|275.2|260|264.6|264.5|255|238.8|238|227.3|214.7|207|205.8|199.1|197.25|186.1|185.6|186.8|178.9|180.15|191.65|202.9|202.2|197.5|188.15|183|188|188.4|186.7|189.6|204|200.6|208.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||7.912|8.256|8.46|8.26|7.896|7.7|7.686|7.96|8.138|8.41|8.454|9.01|9.42|9.27|9.442|9.424|9.208|9.054|9.02|8.82|8.812|9.056|8.916|8.264|7.17|7.872|8.81|9.876|9.958|10.005|9.634|10.055|10.27|10.115|9.85|9.612|9.91|9.864|9.6|9.554|10.365|10.675|10.33|10.21|10.11|9.75|10.16|10.06|9.744|9.684|9.654|9.86|9.796|9.746|9.954|9.634|9.852|9.364|9.65|9.42|9.694|9.66|9.772|9.866|9.708|9.47|9.504|9.458|9.254|9.1|9.004|9.256|9.214|9.328|9.17|9.39|9.072|8.68|8.582|8.896|8.302|7.372|7.18|7.244|7.398|7.332|7.52|7.088|7.332|7.304|7.36|7.51|7.204|6.74|5.952|5.962|6.374|6.5|6.764|6.546|6.504|6.976|6.92|7.082|7.038|6.896|6.71|6.33|6.594|6.954|6.704|6.51|6.202|6.222|6.51|6.512|6.162|5.14|4.891|4.762|5.02|5.118|4.803|4.879|5.234|4.814|4.05|4.092|4.778|7.09|8.096|9.394|9.548|9.004|8.992|9.49|9.696|9.66|9.806|9.9|9.92|9.866|9.948|10.115|10.135|10.345|10.395|10.595|10.465|10.01|9.66|9.704|9.676|9.492|9.454|9|8.626|8.51|8.212|8.44|8.87|9.17|9.174|9.21|8.91|8.784|8.444|8.426|8.172|8.212|8.528|8.62|8.942|9.372|9.308|9.446|9.218|9.146|8.804|8.876|8.658|8.586|8.302|8.21|7.784|7.276|7.326|7.76|7.532|7.592|7.138|7.204|7.22|7.254|7.484|7.528|7.138|7.69|7.7|7.65|7.4|7.488|7.652|8.066|8.502|9.012|8.69|8.032|8.008|8.194|8.186|8.534|8.59|7.996|7.972|7.786|7.726|7.786|7.866|7.888|7.73|7.516|8.482|9.162|9.834|9.98|10.09|9.702|9.676|9.436|9.382|9.598|9.718|9.41|9.592|9.724|9.58|9.47|9.69|9.815|9.695|9.48|9.32|9.43|9.365|9.3|9.395|9.29|9.305|9.735|9.52
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||9.307|9.66|9.495|9.415|9.1609|8.7247|8.5948|8.4045|8.4277|8.8129|8.8407|9.2723|9.5415|9.625|9.263|9.0496|9.0589|9.6343|9.8014|9.6807|9.4858|9.806|9.2909|8.992|7.7687|8.2885|8.8175|9.2185|8.8547|8.9233|8.8268|9.1442|8.8361|8.9196|8.6022|8.307|8.7804|8.8101|8.7897|9.0793|8.9735|8.7414|8.5595|8.4852|8.5317|8.3794|8.2643|8.1233|8.3627|8.4184|8.4166|9.0106|8.5929|8.8732|8.8714|8.6913|8.2848|8.1066|8.2421|8.3015|8.0806|8.3293|8.4426|8.6375|8.6041|8.2458|8.1511|8.2625|8.2625|8.3534|8.2068|8.1548|8.2421|7.9868|7.8754|8.1864|8.14|7.9636|7.3835|7.235|7.184|7.2953|6.7802|7.1004|7.0169|6.9658|7.0494|6.6271|7.0169|7.1793|7.1515|7.235|7.0772|5.6571|5.2905|5.142|5.7175|5.9588|6.3486|6.3672|6.1073|6.3857|6.4739|6.5714|6.9426|6.6317|6.8777|6.2465|6.0191|6.3718|6.5435|6.6642|6.7477|6.7941|7.0772|7.2953|7.0587|6.6085|6.2651|6.3672|6.8777|6.7338|6.6178|6.9055|6.5482|6.2465|6.2001|6.6549|8.5391|10.2562|10.7017|12.1868|11.9176|11.8619|11.7784|11.6484|11.2772|11.4814|11.6577|11.7969|11.6855|11.6855|11.8248|11.6948|11.732|11.667|12.0011|12.0661|12.029|12.1311|11.8062|11.7041|11.6391|11.0358|10.9245|11.1472|11.1565|11.2029|11.0915|10.8595|11.3143|11.24|11.4628|11.4628|11.2586|11.008|11.24|11.2307|10.8224|10.9523|10.9801|11.0822|11.1194|11.0822|11.1194|11.0358|10.7852|10.7667|10.5903|10.6228|10.5021|10.3583|10.3026|10.3676|10.2794|10.4975|10.6739|10.4465|10.1494|9.9824|9.7689|9.7457|9.755|10.0705|10.1634|10.2469|9.8664|10.3258|10.1216|10.2098|10.1355|10.1402|10.2283|10.414|10.7806|10.8966|10.7713|10.8827|11.1333|11.1008|10.9384|11.2261|11.4071|11.3932|11.2911|11.5695|11.3978|11.4303|11.124|11.0451|11.0405|10.8688|11.0358|11.2075|11.8573|11.7598|11.5185|11.4164|11.4164|11.4303|11.1054|11.0869|11.073|10.8316|10.4836|10.3026|10.1634|10.1541|10.5718|10.7249|10.4557|10.465|10.3629|10.4186|10.3165|10.3397|10.2051|10.1402|10.2191|10.0752|10.052
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||18115|19305|19830|19685|17620|17725|16885|15965|16380|16170|16400|18045|20050|19900|19125|18520|18590|17910|18520|17415|17440|20020|20130|21250|19070|20040|19955|22560|20480|21910|21630|22060|23120|23350|22780|21280|21010|19720|19240|18635|19220|19395|18670|18070|16420|16020|16070|16915|18475|19020|18670|17705|17435|17845|17410|17000|16885|16925|17080|17365|17810|17540|17700|17725|16795|16560|15410|15315|14790|15110|14780|14480|14520|13980|13180|14045|12795|13305|12490|12160|12050|12695|11885|14245|14295|13570|13595|13400|13235|12585|12175|11880|11215|10660|10050|9734|10130|10400|10005|9720|9130|9434|9424|9498|9312|9110|8734|8022|8062|8326|8110|7954|7516|7456|7292|7094|6772|6462|6480|6114|6084|6382|6224|6176|5954|5618|4976|5018|5778|6216|6634|8074|8188|7922|8034|8392|8534|9034|9430|9554|9560|9862|9324|9262|9150|8956|8752|8504|7942|7780|7312|7244|7488|7750|7556|7036|7034|7230|6716|6932|7306|7576|7526|7650|7872|7752|7270|7056|6854|6958|7030|7742|8072|8560|8778|8476|7992|7410|7304|7541|7398|7306|7534|8180|8452|8412|8650|8570|8504|8428|8086|7932|8024|8520|8574|8920|8406|8494|8410|7880|7728|8140|7850|8424|8990|8708|8670|8972|9356|8814|8510|7820|8598|8300|7830|7520|7586|7600|8908|9510|9556|9286|9140|8972|9796|9794|9340|8902|9128|9154|9160|9004|9294|9226|9530|9768|10325|9820|10340|10915|10900|11005|10820|10500|10410|10430|10540|10240|10060|10080|10710
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||45.56|48.48|47.68|46.58|41.04|40.08|38.47|39.39|39.15|35|37.12|40.88|44|39.56|41.73|41.83|42.02|46.77|48.71|47.87|49.43|49.03|49.03|45.55|41|44.86|50.48|51.88|55.48|55.6|54.24|55.9|56.7|60.8|62.76|60.92|61.56|64.94|63.32|62.66|66.82|63.86|62.34|59.5|57.42|55.66|53.22|51.7|51.24|51.3|54.16|53.42|53.72|53.34|58.64|57.96|56.84|54.94|56.02|54.3|56.8|56.46|56.84|56.44|56.9|53.24|51.6|49.93|50.18|50.72|49.29|49.54|49.33|47.82|46.87|48.56|48.68|49.28|49.96|49.36|50.92|46.81|46.61|47.37|46.91|47.57|48.25|47.18|47.05|42.13|40.67|40.92|40.02|37.92|34.02|33.33|36.6|35.03|35.59|34.54|34.27|34.94|33.5|32.08|32.14|31.22|31.77|31.6|32.47|33.15|33.04|33.77|33.16|33.69|32.46|33.25|32.7|30.94|30.65|30.3|32|32.78|32|32.51|31.5|30.83|27.8|25.95|25.89|33.11|34.01|37.06|37.5|38.39|38.55|40.15|40.32|39.44|39.94|40.51|39.92|40.61|38.33|37.47|36.5|36.23|35|34.26|31.83|31.95|32.31|31.59|31.58|31.62|34.9|33.72|33.65|34.01|33.75|33.69|36|38.18|37.73|38|37.67|36.29|35.04|34.13|32.58|32.5|34.16|34.84|33.76|36.09|36.2|36.03|35.81|36.13|33.82|35.31|35.34|35.49|33.57|34.29|33.5|33.08|30.14|29.72|29.22|29.01|27.74|27.61|26.07|27.3|28.83|28.66|28.5|30.06|30.08|29.4|28.25|29.86|29.73|35.42|37.1|36.89|36.86|36.63|38.5|37.2|36.83|36.82|36.51|36.5|38.24|36.96|36.52|38.12|39.44|40.02|38.92|38.13|36.67|36.96|34.59|35.6|34.96|33.15|32.99|30.8|30.4|29.19|28.72|27.52|27.75|27.67|25.94|24.67|26.02|26.52|25.06|25.02|25.54|25.68|24.88|24.06|22.9|22.65|22.72|22.46|22.73
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||203.2|213.5|212.7|220.9|216.4|215.4|214.7|227.1|222.3|216.7|230|224.9|233.2|236|234.3|228|244.5|250.5|247.5|246.2|242.3|236.3|230.3|219.6|204.5|215.2|216.2|226.3|224.3|214.5|200.4|203|200.9|207.1|206|199.3|202.1|201.2|201.8|210.4|227.7|230|238|243.2|228.3|221.9|218.5|215.4|226.5|231.7|228.5|231.1|223.2|215.8|223.4|225.7|223|220|219.2|221.7|218.2|221.6|227.7|226.5|215.2|211.5|204.3|210.1|204.8|204.4|203.3|200|207.9|206.1|201.2|207.2|207.8|210|198.45|187.8|189.65|189|182.35|180.2|182.5|184.2|185.4|178.25|177.1|176.3|174.85|173|172.4|155.4|149.45|148.95|161.95|167|163.4|158|158.5|170.15|172.45|168.6|168.6|177.65|170.55|163.8|163.8|166.45|167.2|165.15|176|174.5|169|185.05|184.85|179.15|178.85|173.4|171.6|169.25|166.55|170.25|162.15|145.55|156.1|160.25|164|186.2|193.05|222.7|217.4|216.7|218.6|218.8|218.6|224.8|228.2|229.5|223.1|226.3|224.2|221.1|218|217.1|218.1|222.6|225.9|205.2|209.3|201.4|205.5|199.65|202.4|214|217.3|217|222.1|212.5|211.2|216.7|212.5|211.5|199.25|198.55|199.8|202.2|201.6|201|202.3|195|186.7|185.6|185.8|186.55|185.6|188.1|192.5|197.3|198|200.3|197.4|192.6|186.05|184.65|184.55|187.45|180.55|176.2|180.1|182.1|184.5|186.6|191.35|193.7|194.6|192|197.2|195.7|194|190.8|180.3|188.7|184.45|183.15|180.3|178.5|175.55|172|173.45|176.75|170.8|169.2|162.15|164.45|161.5|160.85|162.6|167.5|160.7|160.5|162.9|166.8|168.6|169.55|168.85|169.3|163.9|155.9|155.2|149.25|151.1|150|149.75|148.6|142.9|132.35|132.65|132.05|129.2|134.6|135.15|135.6|134|134.5|136.8|141.6|145.6|148.4|148.2
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4|3.99|4.058|4.059|4.055|4.052|4.047|4.042|4.026|4.025|4.02|4.02|4.048|4.059|4.044|4.015|3.988|3.497|3.111|3.056|3.065|2.788|2.725|2.713|2.395|2.59|2.563|2.58|2.535|2.468|1.9915|1.978|1.7885|2.003|1.9615|1.9275|1.832|1.822|2.104|2.18|2.253|2.375|2.336|2.405|2.012|2.001|2.18|2.34|2.254|2.251|2.13|2.155|2.165|2.017|1.8635|1.79|1.936|2.001|1.945|1.9|1.926|1.96|1.845|2.311|1.471|1.77|3.08|3.6|4.26|4.26|3.8|3.8|3.85|3.87|3.87|3.92|3.9|3.9|3.731|3.631|3.776|3.91|3.894|3.998|4.08|3.99|3.718|3.415|3.491|3.64|3.687|3.592|3.452|3.423|3.493|3.31|3.546|3.542|3.671|3.63|3.57|3.541|3.324|3.262|3.851|3.891|4.047|4.209|4.487|4.461|4.689|4.63|5.138|4.886|4.83|4.522|4.574|4.559|4.456|4.566|4.362|4.224|4.22|4.409|4.463|4.215|4.205|4.06|3.918|4.01|4.44|4.503|4.816|4.744|4.904|5.154|4.97|4.886|5.158|5.302|5.618|5.788|5.812|5.69|5.682|5.738|5.812|5.726|5.942|5.988|5.812|5.87|6.004|5.908|5.882|6.024|6.164|6.18|6.164|6.894|6.71|6.724|6.732|6.522|6.56|6.53|6.376|6.584|6.582|6.82|6.68|6.674|6.95|6.92|6.808|7.218|7.19|7.038|6.892|6.546|6.57|6.579|6.5|6.582|6.474|6.364|6.32|6.576
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||22.77|28.22|26.64|26.5|27.61|27.45|27.35|27.1|26.77|26.02|26.61|26.67|27.56|27.35|25.92|25.32|26.91|28.17|28.5|28.57|26.63|26.21|24.48|23.66|22.07|22.64|22.25|24.07|24.95|27.23|27.47|28.13|28.15|28.1|27.68|26.17|25.17|24.28|24.02|22.74|22.24|22.24|22.72|21.91|21.99|21.41|21.61|21.53|21.38|21.59|21.5|21.67|21.7|21.7|21.57|21.27|21.7|21.88|22.01|21.73|21.65|21.6|21.69|21.43|21.23|21.37|21.43|21.34|21.08|20.81|20.79|20.67|20.63|20.66|20.62|20.56|20.85|20.53|20.29|20.51|19.9|21.17|18.87|19.08|19.745|18.795|18.84|17.95|18.66|18.64|18.89|19.125|18.78|16.915|15.94|15.665|17.34|17.125|17.54|17.015|16.525|16.93|16.09|16.145|15.895|15.885|16.07|15.43|15.74|16.3|16.435|16.53|16.135|15.965|16|16.265|16.435|15.745|15.3|15.795|15.43|15.17|14.72|15.11|15.7|15.15|15.1|13.805|14.38|19.905|20.76|23.85|23.24|23.31|23.2|22.63|22.06|22.1|22.4|22.8|22.42|22.37|22.76|23.38|23.53|23.53|23.7|23.49|23.55|23.87|23.43|23.35|23.77|22.93|22.6|23.13|23.29|23.42|23.17|22.96|22.44|22.45|22.25|22.13|22.86|24.23|25.04|25.4|25.18|25.46|26.48|25.94|25.3|24.88|24.61|24.36|25.09|24.88|24.5|24.08|24.22|23.6|23.63|23.63|23.56|23.92|23.4|23.29|22.44|22.36|21.81|21.46|22.12|22.17|21.85|21.58|21.77|22.79|21.82|21.54|21.67|21.41|21.48|23.4|23.36|23.28|23.21|23|23.05|23.04|22.84|22.94|22.9|22.6|23.23|22.95|21.85|21.51|21.42|20.9|20.95|20.71|20.91|21.7|21.1|20.73|20.31|19.93|19.67|19.21|18.685|18.56|18.735|18.21|18.23|18.115|18.14|17.51|18.185|19.08|20.24|20.21|19.3|19.18|19.06|18.925|18.435|18.155|17.88|17.915|17.855
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||14.3|14.65|15.215|15.155|14.9|14.05|13.05|12.455|11.935|12.365|11.605|12.6|13.87|13.155|12.83|11.105|12.635|13.075|14.985|14.87|14.78|14.3|14.45|15.3556|12.5773|13.1919|10.5785|11.6479|12.2875|11.2931|10.4936|12.4474|13.4918|14.0414|14.8309|14.2463|14.5911|16.2001|17.0396|16.6898|18.1239|18.5387|17.3494|15.1158|12.8022|12.2625|11.8827|12.5573|12.4374|12.6972|13.8116|13.8315|13.097|13.0021|14.4012|13.9964|16.5399|16.37|17.1995|18.2388|18.9434|16.9396|16.6198|16.1102|16.0302|16.6048|16.1801|15.8403|17.0945|23.4956|22.836|24.1852|24.6749|22.1465|20.9872|21.297|21.0871|22.2864|23.2358|25.5444|30.9811|30.4914|27.9729|30.3814|31.5807|29.1922|27.5831|24.3151|23.8554|23.1259|21.9966|21.6268|19.2882|18.5087|17.7392|16.4899|17.0846|18.3438|17.4094|15.9602|14.9409|17.7541|20.2676|19.598|19.9078|18.3688|17.5892|17.8841|17.914|17.1845|21.5868|20.0877|17.989|18.5637|18.6536|16.6398|14.8409|12.6023|11.398|11.1932|11.6679|12.2675|11.7728|11.443|10.1538|9.794|9.0245|7.2206|7.6004|9.754|8.5997|11.7328|10.6435|8.8446|8.3449|9.4292|8.8848|8.1361|8.5255|8.3408|7.632|7.2976|7.033|7.7767|7.4373|8.0313|7.7118|7.5222|7.4074|7.2377|7.2526|7.4124|7.9514|7.2526|7.1478|6.7934|6.0896|6.3292|5.5755|6.4889|6.8533|6.7585|6.464|6.6387|6.8833|5.6853|5.1862|4.2587|6.2493|7.4872|8.186|7.9864|7.3974|6.5388|5.89|5.9748|5.6504|5.6554|5.5555|5.7103|5.3609|5.291|5.0414|4.7539|5.1712|5.0214|5.5006|5.2862|5.0468|5.0568|4.6|4.3886|4.4045|4.0913|4.201|4.1771|4.0395|4.2729|4.1711|3.84|4.1093|4.0933|3.7522|3.9098|3.4909|3.471|3.4071|3.4909|3.4131|3.3213|3.2316|3.1797|3.1518|3.1498|3.1518|3.1917|3.062|2.7886|2.8922|2.944|2.9679|2.8384|2.8483|2.8782|2.7089|2.689|2.6292|2.6711|2.5994|2.5038|2.9559|2.9201|3.0455|2.9101|2.928|2.938|2.7388|2.5595|3.0077|3.1989|3.2089|3.0874|3.2388|3.3065|3.1969|3.3065|3.0177|2.8185|2.7388|2.699|2.6292
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||48.95|48.86|47.48|47.64|43.83|44.4|41.97|42.82|41.72|40.09|40.01|42.93|42.13|40.7|39.33|38.33|37|40.85|43.19|41.39|40.35|36.55|35.01|35.1|30.81|31.3|31.16|35.21|37.46|38.16|36.34|41.52|43.36|43.42|43.06|41.63|41.78|41.8|41.17|42.1|44.74|46.13|47.7|47.92|48.35|46.12|46.66|47.66|49.68|50.9|53.14|50.6|48.34|48.03|50.06|50.26|51.24|51.5|52.28|50.7|51.54|51.06|51.72|54.02|53.12|51.38|50.26|48.37|50.04|50.36|49.37|44.81|44.98|44.81|47.83|48.47|48.95|49.85|53.1|55.5|54.34|53.02|57.38|59.68|59.92|58.92|58.04|55.94|57.22|56.2|55.2|54.54|52.02|49.92|44.67|43.33|47.73|47.09|45.61|44.97|45.86|45.8|43.7|44.44|42.77|41.38|39.6|38.67|38.51|36.03|35.73|34.61|34.45|34.52|33.79|33.78|34.79|34.36|31.28|30.26|29.51|28.8|26.63|27.96|27.56|27.45|21.76|20.37|27.36|34.02|34.89|38.22|37.63|35.29|33.55|33.77|31.5|30.56|30.67|30.69|27.84|27.81|29.36|30.3|30.75|30.62|31.55|32.06|28.86|27.94|28.65|28.05|29.1|27.65|27.71|28.5|27.92|28.38|29.23|29.57|28.69|28.46|29.49|29.15|29.22|28.27|29.02|30.5|29.37|29.52|30.95|28.14|27.95|29|31.04|31.88|32.36|31.8066|30.88|31.12|30.0533|29.6733|28.1666|28.6066|28.7|26.7466|26.26|26.02|25.2933|24.42|22.1933|22|22.0333|22.5266|22.7266|22.4133|22.3533|23.48|23.5533|23.5733|21.7466|22.9|22.94|23.66|23.6466|23.68|23.6266|23.4066|24.82|24.32|24.24|23.6333|22.04|22.28|21.78|21.9266|21.5933|21.7866|21.6466|21.9733|23.0733|22.08|22.1733|22.2333|21.52|21.4133|17.88|17.7266|18.1866|18.1533|18.5|18.5066|19.0466|19.0866|19.0133|19.3|18.8866|17.4666|18.1666|18.2133|18.5133|17.4666|17.3733|17.75|17.1|16.9|16.9167|16.6667|16.4933|16.0167|16.0067
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||8.042|8.71|8.402|8.52|8.078|7.838|7.492|7.582|7.704|7.668|7.146|8.088|9.162|8.956|8.31|8.65|8.824|8.766|8.82|8.9|9.306|10.27|10.69|9.8|9.642|10.415|11.8|12.24|12.42|12.78|12.59|13.145|13.135|13.88|13.8|13.345|13.615|13.31|13.225|13.47|14.305|14.435|14.28|14.91|16.795|15.9|15.68|15.62|17.33|17.52|17.525|17.325|17.38|17.035|17.275|17.13|17.93|17.76|18.125|18.415|18.22|17.25|17.385|16.445|16.31|16.01|15.535|14.855|15.22|15.76|14.855|15.04|14.735|14.455|14.28|14.46|13.96|14.295|14.58|15.335|15.105|14.6|14.2|14.85|15.02|15.575|16.255|15.5|15.87|15.66|15.345|15.32|14.55|14.275|12.545|13.05|14.655|15.125|15.76|16.695|16.505|16|14.42|14.15|14.6|14.555|14.69|14.85|14.445|14.765|15.435|15.54|15.12|14.7|13.65|14.02|14.46|13.955|13.53|13.52|13.01|13.415|12.965|12.625|12.63|10.89|8.7|8.5|9.9|13.5|14.1|15.23|13.266|12.802|12.456|12.472|12.03|11.86|12.19|11.742|10.856|10.308|10.232|9.884|9.252|9.109|9.25|9.213|9.41|9.35|9.123|9.114|9.304|9.29|9.216|9.583|9.752|9.812|9.71|9.55|9.481|9.471|9.473|9.083|8.958|8.755|9.013|8.995|8.589|8.548|8.566|8.259|7.993|7.831|8.103|8.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||97.2|98.76|93.76|96.54|92.3|84.64|81.7|76.68|73.44|70.2|68.64|79.34|85.1|84.8|83.8|80.3|82.9|96.12|101.7|97.9|100.78|95|94.6|93.14|85.32|77.28|70.52|76.5|86.04|85.44|81.72|89.86|101.75|120.75|130.65|120.6|122.6|124.35|122.95|119.45|128.25|129.05|127.15|122.25|113.55|101.8|104.75|107.75|118.85|121.05|122.2|118.6|116.5|103.55|103.5|101.4|98.92|92.16|90.08|89.64|88.84|87.64|87.8|86.9|87.5|85.85|77.475|76.85|76.3|77.45|75.65|73.15|69.675|66.025|66.25|67.55|64.275|64.825|65.125|69.9|69.75|70.325|67.925|69.575|69.1|67.525|67.125|64|63.825|62.425|59.525|58.325|57.65|57.55|53.525|51.525|54.625|57.9|58.475|56.525|54.325|55.425|54.85|56.35|60.5|58.55|55.675|52.35|52.3|53.45|51.125|52.3|50.8|50.05|46.3875|47.6|51.6|49.15|47.375|44.5625|43.125|43.075|41.8625|41.1875|36.675|33.55|28.7625|27.8125|30.4125|38.525|38.3375|44.2875|41.7625|41.5125|41.5375|42.025|42.375|41.1|40.6|39.875|39|37.675|36.625|36.25|34.6375|32.675|33.075|32.325|30.975|30.1125|29.3125|29.6625|30.2875|30.9875|30.1|30.325|29.525|29.5875|28.75|32.825|33.7|33.9125|33.5875|34.2375|33.925|33.1125|33.3125|31.6625|29.325|29.8125|31.1125|30.3875|30.975|31.6125|31.325|31|30.775|29.9|28.1625|28.6|28.575|28.5625|28.625|27.025|26.3125|25.85|24.905|25.1125|24.045|23.07|22.215|22.04|22.425|22.525|22.545|22.75|22.39|22.555|23.35|22.91|22.305|22.84|23.44|26.15|26.475|26.475|26.05|25.825|25.5875|25|24.75|24.805|24.455|23.79|23.725|22.635|22.425|22.75|22.905|22.745|22.52|22.29|22.745|22.9|22.77|22.29|21.645|19.985|19.38|19.095|19.035|18.91|19.405|18.745|18.755|19.185|17.935|17.255|18.88|19.415|19.74|20.1|19.43|19.6|19.575|19.8625|19.8875|19.775|19.6375|19.0375|19.625
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||39.41|41.98|44.35|45.08|43.92|43.31|42.14|42.02|42.29|40.77|43.52|45.19|45.35|45.3|45.94|44.95|42.93|45.46|47.54|46.2|45.81|44.76|43.3|42.06|35.6|38.7|41.68|49.52|50.54|49.23|47.33|48.78|49.94|47.75|47.27|44.64|45.04|44.76|43.09|43.02|46.33|46.31|46.03|45.95|45.25|45.14|44.5|44.53|43.22|43.83|43.47|43.72|44.03|43.28|42.99|41.53|40.86|39.62|40.19|39.57|39.55|39.31|39.54|40.07|41.44|40.2|42.47|41.78|41.15|41.04|41.04|41.7|41.95|41.14|40.07|39.64|40.02|38.03|36.62|35.54|35.05|34.42|33.99|35.38|36.03|35.27|35.53|33.78|33.34|33.24|33.98|34.17|34.02|32.18|29.88|28.92|32.18|32.33|32.69|31.1|30.8|32.8|32.69|31.51|30.45|29.99|31.5|30.77|30.47|31.57|31.55|31.06|29.16|28.79|28.85|28.05|27.84|25.66|23.97|22.79|25|24.23|22.76|22.92|23.13|21.8|21.04|19.1|21.5|29.47|30.67|36.28|32.25|31.34|31.4|32.16|32.44|33.37|33.78|33.98|34.12|33.48|33.57|34.41|34.68|34.97|34.57|34.05|33.55|32.91|31.24|30.85|31.79|32.13|31.07|29.66|29.69|30.23|30.21|30.94|32.77|34.44|35.38|35.25|35.55|34.62|34.43|34.96|33.61|34.01|35.61|35.96|36.54|38.51|37.9|37.01|36.78|37.04|36.03|36.37|37.49|37.45|37.51|37.62|36.33|36.33|36.67|36.89|35.68|34.65|33.86|33.6|33.8|34.3|35.03|37.48|36.87|37.81|37.15|37.09|36.54|37.4|37.68|37.94|38.23|37.39|36.77|36.88|36.73|36.48|36.22|36.7|36.97|36.28|35.62|34.93|34.26|34.09|35.36|35.99|36.06|36.5|38.61|37.5|38.68|38.57|38.3|37.84|36.52|35.59|35.11|35|35.19|35.26|35.34|35.9|34.52|35.08|37.85|38.11|37.45|36.8|35.69|36|36.29|37|36.765|34.975|34.965|34.53|35.165
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||4.923|4.9375|4.985|5.062|4.933|4.456|4.3865|4.3385|4.403|4.365|4.39|4.476|4.641|4.562|4.5135|4.438|4.678|4.577|4.802|4.779|4.9485|4.868|4.8115|4.5645|4.118|4.325|4.525|4.7965|4.9285|4.975|4.7625|4.955|5.105|5.394|5.485|5.24|5.263|5.057|4.891|4.906|4.92|4.99|4.8265|4.89|4.995|4.983|4.708|4.6885|4.533|4.694|5.001|5.067|5.098|4.9805|5.1|5.121|4.887|4.754|4.603|4.495|4.494|4.2595|4.328|4.448|4.1925|4.0605|4.0385|3.9835|3.9155|3.488|3.453|3.44|3.414|3.3775|3.34|3.3005|3.246|3.2115|3.2|3.3875|3.386|3.5325|3.462|3.272|3.1155|3.152|3.147|3.072|3.2175|3.277|3.2465|3.2745|3.194|2.9905|2.785|2.701|3.436|3.367|3.262|3.236|3.216|3.45|3.472|3.7015|4.167|4.154|4.138|4.0215|3.518|3.6855|3.648|3.6125|3.819|3.6905|3.61|3.6565|3.66|3.493|3.24|3.0555|3.1755|3.122|3.059|2.8845|2.811|2.616|2.4055|2.0825|2.271|3.143|3.4155|3.768|3.812|3.501|3.488|3.56|3.574|3.5185|3.2575|3.2565|3.205|3.029|3.1035|3.1015|3.023|3.034|3.189|3.167|3.434|4.5285|4.377|4.322|4.4955|4.532|4.4975|4.414|4.375|4.511|4.456|4.6435|4.776|4.5405|4.471|4.388|4.3105|4.307|4.3665|4.365|4.3495|4.379|4.4025|4.17|4.3075|4.537|4.5955|4.959|5.131|5.086|5.008|5.066|5.318|5.262|5.282|5.3|5.408|5.2|5.266|5.204|5.172|5.134|4.874|4.807|4.963|4.856|4.741|4.796|4.771|4.992|5.086|4.827|4.531|4.473|4.382|4.656|4.669|4.591|4.538|4.603|4.792|4.58|4.492|4.564|4.584|4.582|4.924|4.911|4.791|4.843|5.036|4.923|4.92|4.906|5.12|5.136|5.082|4.818|4.505|4.497|4.428|4.338|4.352|4.424|4.671|4.653|4.622|4.601|4.414|4.239|3.85|3.846|3.932|3.97|3.89|3.884|3.872|3.81|3.914|4.124|4.172|4.038|4.204
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||9.98|10.51|10.565|10.025|10.775|10.4|9.914|9.822|10.125|11.355|10.23|11.83|12.665|12.13|11.99|11.21|11.52|11.785|12.345|11.1|13.125|14.615|14.84|15.85|12.63|11.1|20.62|25.56|27.4|28.91|28.24|31.26|33.53|33.2|32.98|32.01|32.46|32.9|32.22|32.57|33.32|33.4|31.72|31.62|30.91|30.64|30.2|30.35|30.52|30.63|31.15|32.07|31.95|31.89|33.08|32.95|34.39|33.87|34.66|34.06|33.53|33.02|33.09|33.3|32.23|32|31.3|31.41|30.73|30.44|30.37|30.7|30.84|30.04|29.42|29.87|30.21|29.39|28.85|28.68|29.52|30.26|29.33|29.96|28.98|27.98|28.79|28.27|29.25|29.47|29.41|29.18|27.88|27.57|25.94|25.18|25.06|24.46|25.03|22.81|22.53|23.84|23.38|23.02|23.11|23.01|22.02|20.14|19.535|19.565|19.05|18.88|19.245|18.97|19.365|19.905|20.65|17.53|16.99|16.375|17.845|17.68|17.675|17.86|17.555|17.325|16.47|16.955|17.63|22.79|23.3|26.21|25.48|23.86|22.46|22.84|25.66|25.3|25.27|25.46|24.87|23.85|23.71|24.56|25.83|26.06|26.02|24.87|26.53|26.69|24.59|24.45|24.17|24.82|25.55|24.33|24.27|25.6|25.56|25.03|25.16|27.39|26.87|27.17|27.18|26.78|26.27|25.32|25.06|25.33|25.39|24.92|26.02|29.47|30.33|30.55|30.05|30.12|29.8|30.83|30.68|30.85|30.71|29.83|28.51|28.64|28.01|28.69|27.4|27.23|26.41|26.38|26.36|26.37|27.62|27.78|27|26.35|27.18|26.35|30.45|31.59|31.64|33.61|34.44|34.09|33.68|34.46|35.39|35.51|36.29|35.8|36.1|35.04|33.97|33.58|33.22|33.53|34.87|34.09|33.3|32.27|32.93|32.16|31.02|32.86|32.83|32.71|32.74|35.18|35.42|35.23|36.95|36.36|36.33|37.1|35.95|36.32|36.66|39.57|38.65|38.21|37.44|37.44|36.18|35.55|36.09|35.89|35.94|36.7|36.98
05457|8922|/equities/nordea-bank-finland|STOXX600||9.351|9.604|9.707|9.528|9.22|8.674|8.395|8.185|8.317|8.714|8.65|9.147|9.312|9.377|9.136|8.714|9.06|9.341|9.43|9.31|9.303|9.377|9.227|9.525|7.852|8.559|9.549|10.084|10.4|10.326|9.695|10.158|10.838|10.788|10.454|10.034|10.13|10.406|10.224|10.19|10.636|10.826|10.558|10.424|10.584|10.224|10.286|10.868|10.456|10.306|10.1|9.932|9.963|9.731|10.126|9.904|9.783|9.126|9.277|9.189|9.313|9.085|9.194|9.018|8.749|8.666|8.441|8.405|8.436|8.33|8.298|8.504|8.464|8.3|8.139|8.146|7.988|7.57|7.438|7.133|6.983|6.666|6.629|6.934|6.75|6.579|6.64|6.47|6.765|7.094|7.105|7.163|7.013|6.888|6.43|6.227|6.477|6.619|6.589|6.334|6.203|6.577|6.615|6.613|6.6|6.536|6.648|6.509|6.551|6.686|6.389|6.18|6.06|6.085|6.23|6.281|6.106|5.51|5.277|5.11|5.458|5.103|4.847|4.814|4.94|4.8235|4.5225|4.387|4.92|6.802|6.999|8.016|7.971|7.079|7.062|7.191|7.124|7.169|7.24|7.288|6.893|6.44|6.245|6.432|6.427|6.497|6.601|6.508|6.2|6.291|6.087|6.111|6.306|6.34|6.045|5.512|5.488|5.476|5.331|5.57|5.651|5.93|6.114|6.594|6.455|6.232|6.336|6.484|6.275|6.328|6.534|6.651|6.725|7.002|7.232|7.394|7.23|6.825|6.763|7.9|7.726|7.465|7.65|7.56|7.912|7.812|7.861|7.861|7.755|7.62|7.152|7.21|7.36|7.456|7.559|7.8|7.593|7.83|7.696|7.529|7.454|7.939|8.374|8.707|9.275|9.06|9.115|9.09|9.12|8.92|8.77|8.855|8.94|8.73|8.305|8.235|8.08|8.105|8.03|8.215|8.165|8.2|8.43|8.575|8.28|8.285|8.225|8.21|8.125|8.16|8.36|8.44|8.805|9.08|9.08|9.295|9.255|9.305|9.815|9.755|10.17|10.2|10.07|10.07|10.05|10.01|9.715|9.77|9.715|9.83|10.11
05458|1127857|/equities/nordic-entertainment-a|STOXX600||263|278|285|291|280|232|230|210|207|213|238|274|300|300|310|282|313|328|371|390|364|364|364|320|297|300|312|350|364|351|350|390|405|445|444|432|430|431|433|440|486|498|497|495|486|476|475|464|479|487|491|494|500|490|469|463|466|405|417|390|377|373|388|399|401|394|345|346|372|403|382|388|401|405|398|407|397|381|374|416|414|441|440|463|467|456|454|430|452|454|425|423|352|348|333|315|349|362|362|355|348|357|341|345|340|352|353|365|365|335|324|292|282|281|277|283|286|270|248|234|226|220|212|214|203|188|179|163|230|282|284|316|314|288|284|308|308|310|272|298|284|290|284|294|284|282|268|260|222|218|218|218|230|230|230|232|222|222|220|224|226|226|210|216|216|216|218|228|228|224|240|228|234|236|226|230|218|228|214.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||66.3|62.94|63.46|61.2|58.7|53.74|52.2|51.64|53.64|57.58|60.76|66.04|70.76|72.6|68.06|63.98|71.28|75.5|83.5|85.06|85.4|82.62|84.74|75.36|77.9|82.4|76.28|75.72|71.68|67.8|67.7|71.3|69.48|67.92|67.9|64.2|62.6|59.3|58.76|59.54|60.18|59.42|60.2|61.44|65.14|64.32|63.92|63.44|61.3|64.1|63.04|59.42|56.6|55.82|57.66|57.76|55.3|53.28|55.02|53.64|54.2|48.25|49.51|52.68|54.1|50.12|50.08|52.84|52.9|53.16|53.64|52.44|53.02|52.08|48.5|51.02|48.04|46.9|43.69|41.29|39.32|37.66|36.21|38.99|40.1|38.85|39.2|38.64|39.12|37.57|35.77|35.7|32.36|29.78|26.52|26.56|25.73|25.88|25.1|24.85|25.05|27.12|26.9|27.04|27.1|26.57|27.06|25.13|25.05|26.33|27.57|26.5|25.94|26.13|25.47|25.65|24.9|23.18|23.04|21.91|23.6|22.39|21.05|20.74|21.11|20.62|21.26|19.135|20.1|24.74|25.06|28.76|27.11|26.86|29.01|30.3|31.6|31.91|32.34|32.43|31.94|31.05|31.08|32.41|32.07|33.83|33.81|32.44|32.54|30.9|30.09|29.8|31.95|32.5|31.1|28.75|26.6|26.77|26.13|27.4|28.36|30.1|29.73|30.02|30.5|29.55|30.19|30.7|30.07|30.12|32.4|31.54|32.52|35.44|38.01|38.38|36.6|35.42|33.85|34.61|33.02|33.54|34.9|34.25|33.37|34.1|37.6|38.67|39.3|39.2|37.42|38.34|38.52|38.86|39.26|40.22|40.87|41.31|42.16|41.74|39.52|41.6|41.4|40.55|47.89|44.75|44.89|45.11|46.11|45.05|44.21|45.94|44.46|45.05|45.12|46.3|47.08|48.4|51.04|52.06|51.46|49.5|49.41|47.3|47.5|49.51|47.7|50.68|46.66|45.25|44.94|45.36|47.76|50.9|51.4|55.04|54.86|53.54|55.22|56.8|59.52|60.56|60.44|61.25|56.7|54.05|53.2|55.95|58.45|58.65|60.55
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||766.7|756.1|742.3|751.2|831.2|827|795.3|778.4|757|748.5|740.6|780.5|752.6|738.1|720.4|730.1|771.1|750.5|762|790.5|757.4|707|717.6|676.5|678.7|663.5|620.7|623.7|639.3|643.5|604.4|619.2|624.7|658.2|714.6|640|739|706.2|694.8|685.1|731.6|724.2|691.1|670.5|654.2|625.8|615.8|606.3|625.1|624.2|619.5|624.4|645|643.2|620|573.7|557|550.2|540.6|526.4|512.3|508.4|505.8|492.35|479.6|475.45|481.45|460|454.05|449.1|447.45|433.1|422|425.75|420.15|439.3|427.7|427.1|433.15|450.75|432.3|429.45|425.4|439|422.5|417.55|426.65|424.2|420.4|414.45|412.65|411.3|415|419|406.9|410.55|442.9|445.8|432.45|435.2|430.3|415.65|408.1|405.3|412|414.15|403.45|400.2|416.3|423.4|421.8|426.2|427.2|436.15|422.85|418.45|427.1|419.4|433.2|428.45|425.85|427.6|432.55|396|399.25|378.25|341.95|331.7|359.15|397.2|391.3|433.5|427.4|409.7|403.4|409.5|393.85|379.4|381.55|387.85|380.85|379.5|376.2|368.25|360.1|385.6|377.1|361.15|349.05|346|344.05|337.15|352.75|332.75|328.7|351.6|348.5|342.9|335.05|318.5|316.05|317.8|312|317.6|336.05|330.7|332.8|337.9|310.6|314.7|313.7|310.15|312.1|317.35|319.25|322.4|329.9|336.8|332|334.4|326.25|316.8|318.2|323.75|319|312.1|299.05|303.05|302.95|307.55|295.5|292|291.8|294.05|294.8|296.05|285.35|284.3|277.9|275.9|271.15|269.8|265.15|276.1|299.15|293.1|307.8|304.25|314.75|308.05|304.8|301.8|313.15|319.05|313.9|306.9|294|289.65|283.65|279.9|278.15|295|302.7|300.15|293.6|288.15|283.65|284.2|296.1|290|291.45|291.5|301.05|301.5|300.45|306.7|299.25|291.5|302.6|342.25|333.6|334.6|332.1|332.2|330.2|325.8|317.1|320|320.2|312|312.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||432.9|446.9|425.9|429.2|438.8|431.3|418.2|429.5|413.1|390.2|394.5|417.8|427.6|425.9|414.5|416.5|430|451.5|451.7|457.8|455|436|428.8|390.8|386|409.4|379.3|379.6|389|415.6|450.6|455.9|466.4|510|517.6|506|517.8|492.8|483|485|510.8|475.6|469.6|452|439.6|426.5|428|435|463.9|470.8|471|491.7|497.5|483.1|488|489.4|474.5|460|471.8|459.4|466.6|458|449.5|448.7|441.8|437.2|437.9|437.3|437.1|413.7|402.1|404.9|392.1|399.1|391.8|386.9|377.6|374.2|376.6|389.9|381|361.1|362.4|345.4|347.2|339.8|347.9|347.6|337.6|334.6|338.3|352.1|363.2|364.3|379.1|383.1|385.3|404.4|386.4|389.2|394.2|407.8|375.6|363.9|360.4|358.2|357|371.7|374.3|380.8|384.5|372.5|376.9|372.8|362.9|361.3|357.9|350.5|343.9|336.3|330.6|313.7|317.3|306.8|299.3|295.9|278.8|254.1|272.8|345.9|333|372.7|362.8|347.5|345.7|319.9|314.5|314.9|321.9|320.4|317.2|323.6|323.2|318|310.5|311.6|315.4|308.7|286.7|286.5|268.7|277.6|285.6|288.6|287.5|285.9|267.5|271.8|268.4|283.4|309.3|313.1|307.5|303|308.2|301|297.4|303.4|297.1|313.4|316.8|317.9|303.9|303.5|295.3|309.2|311.5|303.2|305|307.6|299.6|292.3|292.4|294.8|286|275.2|265.6|264.5|290.8|291.2|278.5|287.1|260.1|293.5|295.3|305.9|299.6|316.9|323|309.4|292|317.1|315.2|344|345.6|344|344.1|340.6|346.8|340.8|332.6|330|331.9|330.3|330|323.6|313.9|315.6|319|323.2|313.3|321.8|321.8|310.6|300|288.7|291|307|305.4|301|309.3|307.5|313.9|301.6|305.5|314.8|295.5|293.7|321.2|327.7|331.9|338.5|344.7|352.6|345.4|337.7|333|330.2|342.5|339.2|342.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||38.85|39.47|39.97|39.68|39.26|40.76|38.58|38.4|42.09|42.56|44|47.65|52.72|50.64|46.61|44.21|47.03|43.14|44.84|42.51|42.13|41.99|40.29|39.87|37.3|39.2|45.01|54.16|54.12|52.8|50.44|52.58|53.26|49.51|49.41|46.88|48.03|48.7|45.58|46.04|48.7|52.4|52.1|52.4|53.42|52.04|51.18|50.7|47.85|47.27|46.81|46.6|45.62|44.83|46.09|45.38|45.35|43.6|45.6|45.43|47.97|46.67|46.91|48.86|46.78|46.07|44.56|43.66|40.8|41.01|41.2|41.28|41.69|42.7|40.74|42.66|42.44|40.16|38.6|35.6|34.72|34.04|33.88|35.76|36.24|32.74|32.56|29.8|31.98|31.4|27.6|28.5|25.82|21|19.73|18.63|21.24|22.5|21.74|22.2|23.04|25.56|26.56|26.7|27.36|27.22|28.34|26.46|26.42|29.3|29|28.8|28.96|28.6|29.5|30.12|30.18|29.28|29.06|29.62|27.32|26.2|24.62|26.42|27.2|23.16|21.78|16.325|22.16|34.49|36.35|42.14|42.43|43.81|44.53|46.36|48.16|49.9|50.02|50.02|49.91|49.1|50.04|51|52.34|53.16|52.88|51.52|49.33|48.79|48|47.85|47.95|46.62|45.71|45.45|45.03|44.23|42.98|43.02|43.06|42.7|42.32|42.71|42.75|41.77|41.4|41.4|41.1|41.65|42.45|43.36|43.32|46.13|47.94|47.93|47.08|47.6|47.13|46.85|45.03|45.33|45.53|45.41|45.14|42.52|40.93|41.32|40.09|39.99|37.96|37.27|37.65|41.06|41.01|43.15|43.75|44.58|47.56|46.04|45.2|48.34|47.5|48.1|46.18|44.76|44.02|44.14|44.79|43.2|44.01|45.41|46.76|45.94|45.55|46.3|47.25|47.2|46.96|49.34|46.77|47.24|49.32|53|52.2|50.54|50.56|48.68|47.11|46.41|46.52|46.42|44.93|45.6|44.53|46.41|46|45.33|50.26|54.18|54.26|54.1|52.74|52.83|50.22|49.46|52.17|50.8|50.85|50.56|51.1
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||46.26|46.2|45.54|46.45|45.75|44.93|43.72|42.23|37.74|37.41|35.23|36.2|37.48|37.45|35.95|34.81|33.75|37.03|40.1|41.7|41.58|40.09|39.43|39.76|37.61|39.11|40.53|34.14|33.86|35.27|34.07|35.27|34.96|35.22|35.79|34.93|34.35|34.26|34.74|36.4|36.43|37.84|37.21|36.52|35.71|34.71|33.37|33.28|33.66|33.91|34.26|33.85|33.58|34.03|34.67|34.93|35.25|34.7|36.45|36.52|36.11|36.42|37.24|35.24|34.8|36.11|36.42|35.5|35.83|35.84|35.38|34.67|34.12|33.77|33.57|33.95|33.08|32.51|33.73|35.46|35.25|37.53|37.67|38.01|36.93|37.41|37.09|37.08|37.22|37.59|38.67|38.98|38.5|38.81|36.54|36.24|36.14|38.52|38.48|37.98|37.55|38.36|37.52|37.34|38.88|38.87|37.97|36.71|36.78|42.9|43.95|42.72|42.79|42.96|41.58|42.15|43.84|44.77|43.75|44.65|45.1|45.44|41.06|40.35|38.28|34.65|31.61|30.02|31.37|35.42|35.11|38.35|38.62|38.52|41.6|43.17|41.45|40.88|41.2|41.21|38.93|39.47|39.44|39.2|39.45|39.53|39.83|38.57|33.28|33.01|32.2|32.32|32.72|31.6|31.55|33.46|33.55|32.62|31.61|30.47|29.84|30.21|30.84|32.97|32.22|31.18|30.86|30.4|28.76|28.91|29.02|28.19|29.04|29.12|29.46|30.71|32.16|33.52|32.77|34.11|33.14|32.48|30.08|28.66|28.64|29.9|30.27|31|30.78|30.83|29.89|29.75|29.61|28.52|29.09|28.07|29.16|29.3|29.53|29|27.3|30.04|29.03|30.54|30.72|30.21|29.95|29.8|30.56|30.2|29.36|29.9|29.16|27.54|23.21|22.77|22.57|22.66|23.13|23.85|25.74|25.22|26.32|25.01|24.48|23.92|22.66|24.62|24.37|24.26|23.82|24.08|26.38|26.03|26.24|26.73|25.02|26.54|31.94|32.1|30.8|30.59|30.89|30.19|30.15|29.72|29.95|30.52|32.15|32.71|33.24
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||82.9|82.86|82.14|82.02|81.04|80.32|80.38|79.12|75.86|74.1|71.8|71.34|71.74|72.38|72.04|72.22|69.98|74.94|74.76|78.3|79.04|78.24|76.86|75.36|74.96|77.7|81.4|82.66|80.74|83.64|84.26|85.32|86.2|86.1|86.76|84.74|84.6|83.32|82.14|84|84.7|84.22|82.18|76.82|77.3|77.56|77.64|78.2|76.34|76.02|76|77.38|77.6|79.44|79.06|79.82|79.62|79.92|81.62|87.9|87.4|86.86|87.58|87.76|85.92|84.1|83.02|83|83.7|82.02|82|81.02|84.64|83.84|83.46|81.62|80.8|80.16|78.38|78.66|80.04|83.1|82.76|83.82|85|84.2|85.4|84.18|83.74|84.68|84.7|84.04|86|86.68|88.8|86.92|90.76|91.74|91.56|93.46|90.06|90.08|88.6|88.06|89.32|88.24|87.94|88.54|87.12|85.42|83.76|83.5|83.8|83.12|83.58|83.92|83.72|82.8|84.42|83.54|84.06|92.68|91.56|90.84|89.58|83.98|81.1|77.32|75|80.14|79.16|86.16|86.38|87.04|87.76|86.54|86.24|85.42|88.9|89.18|87.46|87.58|88.5|86.96|85.74|85.34|86.5|84.74|84|83.2|83|81.64|81.14|77.7|78.14|81.3|80.22|78.3|76|74.92|74.86|75.72|75.34|75.92|74.78|75.48|75.16|74.6|74.76|74.36|74.22|74.06|68.06|66.76|65.58|65.46|65.12|65.88|64.16|66.32|67.26|67.52|67.02|66.92|66.3|65.4|67.76|67.88|68.74|68.04|66.64|67|69.24|67.78|68.34|69.98|69.72|71.6|70.38|69.82|66|65.34|66.7|67.56|68.7|67.72|67.68|67.98|68.2|70.34|69.2|68.58|68.64|67.62|64.82|64.6|70.7|71.4|73.12|72.94|73.7|73.6|73.3|73.2|73.6|73.32|73.6|80.8|80.32|81|82.86|82.32|84.92|84.6|84.78|83.74|82.78|76.5|79.7|80.36|80.3|81.4|84.52|86.1|84.75|83.4|82.6|81.65|80.9|79.5|79.15
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||62.02|66.62|69.8|68.52|72.4|69.88|66.56|67.64|64.9|64.42|67.6|70.76|70.5|70.02|70.06|69.28|70.5|72.92|76.1|75.8|74.2|74.66|74.9|73.4|73|67.2|61.14|68.04|67.26|68.8|70.86|76.6|76.44|74|71.32|69.66|71.5|72.5|69.2|73.34|76.3|85.58|85.86|85.4|85.86|83.54|80.1|78.34|72.52|74.4|73.66|72|71.76|69.84|72.8|72.02|68.4|68.42|73.92|72.32|75.72|76.58|77.94|78.9|79.8|75.06|74.56|70.3|66.6|65.8|65.6|63.52|63.8|63|61.5|62.5|64.6|59.22|58.1|59.02|58.36|56.24|56|58.1|59.28|58.1|57.6|53.52|56.9|56.88|50.68|50.6|46.61|39.52|38|37.2|41|40.02|44.8|43.7|43.85|47.53|47.86|49.5|52.22|52.3|52.72|51.52|52.28|56.64|56.74|60|61.8|62.76|62.7|64.5|66.3|62.88|61.5|59.88|57.52|58.24|57.52|59.2|61.52|50.72|49.11|42.67|42|53.52|55.04|72.44|70.98|71.82|74.52|84.86|84.54|81.3|84.8|84.26|83.26|79.5|77.6|92.04|93.08|100.8|104.65|103.1|102.55|100.5|100.15|96.6|95.5|90.5|88|86.94|85.9|88.3|88.04|91|96.24|97.94|95.52|92.9|88.62|89|88.32|87|89.3|90.04|88.22|86|87.06|97.44|98.3|99.82|98.02|97.66|97|99.7|101.3|99.74|100.7|100.9|101.6|102.6|103.2|107|108.1|104.5|101.7|104.6|101.5|103.6|105.8|100|98.1|95.04|92.56|84.86|84.7|92.4|91.6|96.9|97.34|96.2|99.42|97.2|96.5|95.7|90.42|91.6|91.52|86.62|81.04|80.98|81.8|81.2|80.2|83.72|82.22|80.36|81.78|83.4|81.5|83.2|85.56|87.1|87.7|84.1|82.96|85.34|88.26|90.3|92.22|91.5|93.72|93.28|103.15|105.25|106|105.2|104.25|106|105.95|100.25|104.95|106.7|118.3|115.75|121.9
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||758.1|770.4|772|822.1|790.5|788.6|791.3|768.3|720.7|685.3|673.3|747.9|753.1|726.4|688|680.7|681.3|774.4|791.3|792.5|816|773.6|761.4|798.4|776|750.2|629.6|649|654|680|670.2|713.2|717.4|725.6|824.4|799|802|791.2|790.4|828.4|844|857.2|855.2|884.6|870.8|818.2|829.2|838.6|855.6|874.2|925|982.4|983.8|942|932.4|925.2|925.2|893.6|905.8|906.2|873|853.6|842.6|821.6|838.2|903.8|855.8|818.2|851.8|902|912.6|987.6|1012|991.6|960.2|929.2|881|899.8|940.8|987|1013|1132|1102|1150|1151|1250.5|1202.5|1093.5|1053.5|1027|1025.5|1056.5|1073.5|1045|951.4|931.4|967.4|1000|936.8|875.4|846|852.2|845.2|840|879.8|870.8|842.2|880.8|894.8|873|845.4|780.8|752.8|752.4|727.2|731.2|766.4|738.2|709.6|689.6|665.6|675.6|683.6|670.8|635.2|629.4|560|546|567.4|695.6|675|735.6|715.6|709.2|716.2|693.2|648.2|643.4|673.6|670.6|657.4|625|610.6|604.6|599.4|590.4|564.6|560.6|618|619.2|618.4|611|621.2|622.2|631|645.8|640.6|643.2|641.6|616.8|610.4|619.2|607.2|596.2|564.4|563.8|552.6|553.6|523.6|530.6|524.6|510.6|499.3|499.8|494.5|481.8|500|501.8|498|506|499.9|480.2|472.2|474.3|472.6|475.4|432.1|439.6|423.5|435|423.5|430.1|440.2|435.4|425.6|420|430.2|447|422.6|413.1|409.5|399.3|405.6|422.3|415.6|404.1|393.4|393.1|404|402.5|399.4|382.5|385.2|393.4|391.8|402.5|378.9|370.8|370|359.1|370.9|378.7|371.8|399.6|399.3|398.4|385.9|378.2|382.8|387.1|377.4|372.9|382.1|364.8|365.3|362.9|350.2|338.4|348.5|348.4|347|337.5|332.3|335.3|338.9|343.7|345.9|336.8|336.6|334|336.6
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.7|52.2|52.25|52.25|52.15|52.25|52.15|52.45|51.85|52|51.9|51.9|52.8|52.26|51.46|51.74|51.02|51|51.02|51.06|51.98|51.36|51.22|52.02|52.1|51.94|51.8|51.44|51.56|51.62|51.74|51.62|51.6|51.04|50.2|50.16|50.8|51.14|51.64|49.91|42.83|43.25|43.06|42.97|43.02|43.07|43.33|43.13|41.28|41.13|41.78|41.17|42.08|41.6|41.62|40.92|39.45|38.68|38.51|38.25|37.22|37.42|36.77|33.05|32.91|30.31|29.1|20.63|43.05|46.37|46.33|47.53|46.38|45.19|45.09|45.28|44.74|44.16|43.24|43.33|43.28|43.1|38.08|38.94|39.92|40.05|40|39.76|39.5|37.96|38.05|37|37.72|37.36|37.04|36.13|36.18|34.47|34.26|30.73|33.74|32.45|32.81|33.05|28.82|27.35|25.14|25.05|24.94|26.3|27.01|26.51|28.58|29.94|30.15|30.86|31.84|31.48|29.48|34.91|36.5|36.95|37.69|38.34|34.27|34.63|36.76|36.01|34.12|34.55|35.67|37.25|37.41|37.31|38.96|33.25|31.95|32.8|34|34.55|32|30.44|29.88|32.8|33.85|35.99|35.37|35.12|38.15|37.75|36.97|38.15|35.82|34.98|33.6|32.94|31.6|32.66|46.52|50.9|50|50.48|51.48|50.4|50.8|47.35|47.14|57.74|57.8|56.34|58.98|60.3|63|61.62|62|66|65.88|65.66|68.72|69.44|75.52|76.5|74|74.395|73.135|70.828|68.266|69.675|68.041|66.56|61.81
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||445.3|469|482.4|512.2|481.8|481.9|459.6|432.8|438.7|445.7|463.3|506.4|539|486.8|504.2|507|530.2|606.4|631.6|608.6|608.2|628|621.2|564.6|554.6|587.6|663.4|695.6|667.4|674.2|688|753.4|757.6|807.2|801|739.6|756.4|832.2|805.4|825.8|910.2|878.2|824.2|860|843|799.8|775.8|762.4|801.2|800|773|753.6|754.6|775.6|790.2|782.2|801.6|808|839|840.4|834|798.6|807.4|806.4|814.8|785|751|743|694.2|696.8|681.4|680.2|686.2|667.8|644|641.4|595|584.8|586.4|608|598.2|569.6|560.4|604.6|593.4|617.6|650|641.2|598.4|595.4|606.4|608.6|593.4|550.4|495.1|498.8|519.2|548|477.7|451.6|450.6|473.1|463.6|448.7|398.4|387.3|409.3|399|395.1|399.6|390.4|370.6|350.9|350.3|331.7|332.7|337.3|287.3|281.7|256|223.1|228.9|219|213.3|206.6|205.7|189.15|179.7|199.55|280.7|300.3|332.1|337.6|332.8|349.2|358.2|339.7|287.1|287.5|286.2|269.4|265|260.4|272.6|270.5|274.2|272.2|310.2|276.3|259|266.3|265.1|275|288.6|301.3|285.9|288.8|227.1|221.7|239|246.7|255.5|253.2|244.4|232.2|219.3|217.2|220.7|229|246.3|240.5|246.6|261|268|269.5|284.5|266.8|291.3|299|304.3|302|324.7|338.4|314|326.3|277.8|273.9|262.5|254.6|263.1|253.8|256.7|259|293|338.3|353.9|336.8|339|342|401.4|406.1|403.7|345|380.6|375.9|371.8|372|377.1|378|372|356.5|319|423|437.3|419.9|412.8|414.8|435.6|477.2|482.1|477.2|475.3|476.1|498.5|680.4|677|688|678.6|666.4|628|641.6|602.8|582.6|605.6|610.4|604.6|599.6|515.4|556|575.6|575.6|556.2|656|662|625.5|617.5|612.5|556.5|540.5|548|555.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||16.936|18.5|19.186|19.114|19.226|20.44|20.1|19.68|19.75|19.16|19.326|22.07|22.855|22.68|23|21.65|22.78|23.935|26.64|26.655|27.56|27.035|26.915|27.68|26.63|27.24|28.935|28.92|28.92|28.605|27.71|28.985|28.175|32.495|31.745|29.865|29.865|29.8|29.825|32.755|36.25|41.115|40.61|40.035|36.26|37.035|36.18|37.55|38.86|39.36|39.65|37.975|37.865|37.035|37.525|37.045|38.02|38.685|38.765|38.765|40.715|41.83|42.5|45.855|45.275|45.28|45.19|44.575|46.7|46.355|48|49.775|49.015|47.965|46.99|46.865|44.845|44.625|44.635|46.51|46.505|45.11|44.835|44.475|43.815|44.44|43.78|42.64|42.61|42.515|42.555|42.41|43.285|43.25|39.775|39.1|41.155|39.84|39.805|38.78|37.98|39.215|39.155|38.76|41.09|42.09|44.04|43.895|43.84|44.23|41.67|41.565|40.4397|39.6801|38.1266|38.2491|39.6409|38.5676|37.6071|36.7691|37.4503|38.4745|37.1906|36.2644|35.1764|34.162|29.2173|26.3799|28.9723|35.9164|36.2644|43.0811|42.9782|40.6749|40.5769|43.6839|43.2673|42.1549|42.4881|42.7184|41.7285|41.1012|40.1603|40.278|39.783|38.9009|38.6412|37.2543|37.9796|37.5532|36.725|39.1655|40.4691|41.9049|40.6994|41.8412|40.3858|40.8268|39.6017|39.6899|40.8219|38.9303|37.96|38.2442|37.3817|36.6515|35.8429|34.7648|34.3335|34.5345|34.9902|34.8334|35.8331|35.7204|34.3531|34.4707|34.0934|34.5786|34.3972|34.3188|34.1424|34.1032|33.8141|33.8974|33.0888|32.7212|31.5598|30.3543|29.3839|28.7763|28.4675|29.3741|29.5359|31.1629|31.2119|31.6382|31.0158|32.0254|32.486|30.6287|30.217|33.8876|34.2208|36.0585|37.862|37.8424|36.7495|36.3085|37.1318|36.4408|36.0732|36.8916|36.5486|34.2159|35.6812|36.0046|35.2254|34.6619|34.8628|35.4313|34.8775|34.3237|35.1029|34.3188|34.1179|34.113|33.1476|31.1727|30.8149|29.5016|29.4329|30.1435|30.761|30.119|30.2072|30.2856|29.3741|28.6636|31.2462|32.4664|31.9862|32.2067|30.4278|30.8982|31.0011|31.5745|31.4226|31.3344|32.0499|32.192|32.7849
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||3.722|4.001|4.226|4.06|3.918|4.041|3.818|3.755|3.816|3.954|3.95|4.299|4.568|4.34|4.475|4.301|4.371|4.52|4.5|4.355|4.347|4.74|4.73|4.522|3.9|4.326|4.889|5.702|5.988|6|6.056|6.37|6.43|6.102|6.064|5.77|5.904|5.572|5.304|5.462|5.66|5.464|5.278|5.046|4.956|4.956|4.852|4.962|5.062|5.11|5.062|5.068|5.102|5.152|5.364|4.997|4.971|4.708|4.834|4.826|4.852|4.848|5.014|5.102|4.826|4.684|4.58|4.513|4.54|4.64|4.794|4.903|4.895|4.891|4.862|4.892|4.786|4.728|4.64|4.584|4.63|4.231|4.142|4.277|4.292|4.24|4.415|4.178|4.279|4.292|4.262|4.122|4.15|3.72|3.526|3.361|3.606|3.61|3.56|3.473|3.6|3.765|3.643|3.509|3.6|3.554|3.403|3.313|3.363|3.619|3.67|3.55|3.638|3.713|3.77|3.816|3.928|3.55|3.343|3.562|3.441|3.337|3.224|3.116|3.105|3.054|3.304|3.039|3.08|3.7|4.131|4.549|4.432|4.321|4.359|4.671|4.967|4.979|5.14|5.182|5.124|5.034|5.042|5.15|5.118|5.294|5.268|5.104|5.34|5.356|4.983|5.03|5.26|5.562|5.14|4.647|4.596|4.493|4.43|4.626|5.008|5.182|5.156|5.272|5.18|5.172|5.182|5.164|5.036|5.044|5.304|5.52|5.638|6.178|6.248|6.422|6.158|5.768|5.7|5.934|5.72|5.856|5.81|5.89|5.594|5.6|5.69|5.94|5.91|5.546|5.368|5.478|5.5|5.78|5.944|6.182|6.11|5.82|6.182|6.162|5.764|5.82|6.024|6.71|6.998|7.07|6.61|6.554|6.922|7.032|7.504|7.114|7.078|7.034|6.95|6.936|7.01|7.02|7.192|7.28|7.19|7.098|7.21|7|6.96|7.178|7.024|6.974|7.028|6.988|6.866|6.974|7.04|6.782|6.804|7.31|7.152|6.984|7.54|7.62|7.755|7.745|7.15|7.13|7.03|7.125|6.855|6.89|6.775|6.745|6.75
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||23.37|23.97|24.1|23.77|25.12|25.84|25.3|25.68|27.5|27.79|27.18|28.64|30.64|30.78|30.06|27.95|29.61|32.75|37.12|37.85|38.92|37.85|37.88|36.44|31.05|33.56|35.55|45.14|46.61|47.18|44.93|46.63|46.3|45.03|43.34|40.7|41.65|43.06|41.27|41.5|43.34|46.34|47.35|45.83|45.4|45.68|43.25|41.83|40.91|42.15|42.13|40.23|38.92|38.55|38.73|37.36|36.55|36|36.56|36.53|37.8|39.86|39.92|38.93|39.42|36.53|34.64|33.03|34.02|32.5|32.44|31.92|31.95|32.33|30.9|30.13|30.81|30.12|29.15|28.21|27.51|28.15|28.03|29.24|30.4|28.7|28.7|26.71|27.64|27.49|26.2|27|25.3|20.78|18.97|18.21|19.915|20.34|21.49|20.05|19.9|21.32|20.52|20.92|21.95|22|21.6|21.5|21.66|23.01|23.29|22.93|22|22.25|21.63|22.32|21.92|21.05|20.73|20.36|20.45|19.655|20.7|21.91|21.75|21.15|20.89|20.3|23.1|30.37|30.59|34.32|34.69|33.2|33.79|34.32|34.51|33.81|34.43|34.4|34.16|33.12|33.9|36.02|37.37|38.03|38.34|37.87|37.51|36.33|36.02|35.8|38.36|39.49|39.48|38|36.2|38.81|38.2|38.01|38.56|41.81|41.12|41.34|41.63|42.12|41.9|41.11|39.05|37.51|37.13|36.88|37.1|38.57|39.05|39.16|39.34|38.71|38.26|38.7|37.85|37.75|37.62|38.34|38.6|38.86|38.9|40.14|39.25|39.24|39.06|39.3|38.95|38.42|39.98|39.37|36.91|37.39|40.55|38.83|38.88|38.4|39.5|41.45|41.09|39.69|39.58|40.65|42.13|39.45|39.07|39.51|40.68|38.81|36.8|37.65|35.87|36.1|37.14|39.11|38.18|37.08|38.93|40.25|39.86|40.63|40.63|40.63|38.98|38.91|39.8|39.7|39.83|39.38|41.8|42|41.87|42.44|44.5|45.78|44.92|44.35|42.8|43.21|42.85|41.6|40.55|41.19|40.32|39|37.91
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||7.85|8.154|8.272|8.128|7.97|7.648|7.852|8.404|8.83|8.562|8.804|9.132|9.878|9.51|9.388|8.768|8.874|9.088|9.564|9.644|9.85|10.32|10.04|9.748|8.36|9.06|9.88|10.51|10.855|11.175|10.9|11.41|11.465|11.485|11.29|10.825|10.99|11.01|10.96|11|11.945|12.12|12.31|12.28|12.205|12.02|11.825|11.7|11.34|11.465|11.295|11.415|11.435|11.35|11.48|11.06|11.005|10.435|10.805|10.75|11.075|11.185|11.695|11.81|11.49|11.385|11.13|10.72|10.73|10.725|10.525|10.605|10.685|10.575|10.245|10.155|9.946|9.438|9.33|9.264|9.274|8.12|8.072|8.126|8.302|8.252|8.312|8.002|8.298|8.222|8.396|8.602|8.504|7.678|6.93|6.918|7.476|7.578|7.608|7.42|7.45|7.762|7.724|7.632|7.816|7.744|7.842|7.648|7.554|7.736|7.664|7.56|7.568|7.682|8.04|7.986|7.86|7.43|7.16|7.1|7.212|7.598|7.27|7.606|7.928|7.34|6.632|6.104|6.144|9.122|9.53|10.87|10.835|10.18|10.35|10.22|10.01|9.8|9.972|10.225|10.165|10.105|10.245|10.56|10.805|10.775|10.72|10.74|10.755|10.485|9.99|9.9|10.005|9.922|9.834|9.78|9.262|9.294|8.98|8.944|9.332|9.312|9.356|9.608|9.244|9.066|9.148|9.086|8.59|8.638|8.758|8.85|9|9.24|9.106|8.942|8.82|8.634|8.422|8.064|7.82|7.764|7.758|7.666|7.47|7.336|7.266|7.482|7.164|7.012|6.818|6.82|6.816|6.472|6.532|6.65|6.348|6.406|6.416|6.172|5.986|5.982|6.244|6.5|6.702|6.862|6.84|6.576|6.614|6.74|6.812|7.018|7.294|7.666|7.552|7.422|7.098|7.122|7.216|7.156|7.084|6.906|7.47|7.56|8.002|7.972|7.772|7.642|7.548|7.32|7.198|7.14|7.134|6.732|6.63|6.628|6.458|6.39|6.574|6.62|6.465|6.38|6.235|6.275|6.295|6.11|6.09|6.055|6.085|6.06|6.105
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||61.84|62.83|61.74|61.52|63.29|63.75|62.81|62.76|58.09|47.825|47.01|46.545|45.93|41.295|43.11|40.065|41.455|42.1|42.07|45.42|46.99|47.855|47.895|40.56|45.89|47.32|52.5|64.14|68.67|69.94|68.65|72.83|70.41|69.56|70.04|67.79|67.58|69.2|69.73|70.83|74.66|71.06|72.91|74.8|72.5361|69.3919|65.7387|67.6651|66.647|67.7949|73.175|69.7213|67.715|67.3557|72.8955|69.7712|65.589|78.9443|76.7084|76.1395|80.6911|80.3417|83.3861|83.9451|84.6937|82.0686|81.8589|81.6194|86.5603|89.2952|90.7825|91.8006|93.2779|93.228|90.7924|91.1718|91.6708|94.2461|96.5219|104.2576|100.0653|96.9211|93.0283|92.3496|87.0194|83.6057|85.2627|88.6764|89.2952|90.7326|90.6727|91.1917|86.6002|82.3081|84.3843|78.4552|78.8944|80.1432|76.9534|76.754|74.9398|77.073|77.8704|79.3058|82.0172|76.435|77.1328|78.4685|80.7612|81.0203|83.014|82.9342|79.0467|79.4653|74.1424|73.325|73.4845|72.8465|76.6743|74.8202|65.7892|67.723|64.6528|61.6425|61.164|59.5093|50.8371|46.6007|51.2856|62.5794|60.9945|70.534|67.8625|65.5101|64.1444|67.3541|69.9159|65.6097|66.3175|65.9387|61.5029|58.652|59.1006|61.154|60.1173|59.0906|61.8219|61.3534|61.6325|64.892|63.7756|64.294|66.5168|66.6065|71.2716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||12.79|13.23|13.03|12.735|13.08|13.29|13.725|13.975|13.705|13.415|14.98|14.995|15.78|16.07|15.98|16.115|15.675|15.99|17.085|16.955|16.38|16.56|16.845|16.665|16.18|17.075|17.225|17.805|17.73|17.105|17.18|17.13|16.99|16.895|17.135|17.225|16.21|16.025|15.965|16.225|16.215|16.42|15.95|16.18|16.89|17.175|16.9|16.75|16.665|16.58|16.56|16.515|16.67|17.32|17.32|17.01|16.88|16.445|16.465|16.32|16.225|16.21|16.955|16.855|16.565|16.69|16.89|16.69|17.335|17.62|18.23|18.395|18.56|18.35|17.495|17.29|16.56|16.025|16.155|16.97|16.865|17.115|17.08|16.475|16.695|16.265|16.12|16.215|16.95|17.69|17.27|16.95|17.03|15.665|15.555|15.01|15.695|15.93|15.76|15.275|15.27|16.245|16.18|16.175|16.65|16.74|16.455|16.46|17.04|17.86|17.935|17.68|18.04|18.175|18.7|19.07|18.72|17.48|17.41|18.15|18|19.05|19.32|19.84|20.01|19.54|18.75|16.485|17.34|21.75|21.36|24.28|25.87|25.49|25.56|25.05|24.42|24.56|25.5|25.77|25.53|25.85|26.16|26.9|27.25|27.19|26.9|26.6|26.48|26.85|27.45|26.93|26.62|25.24|25.39|25.58|26.05|25.73|25.95|25.79|25.39|25.45|24.94|24.72|25.74|25.49|25.4|26.02|24.53|25.09|24.51|24.38|24.58|24.63|24.8|26.01|26.6|25.55|24.8|24.19|22.83|22.24|21.66|21.88|21.51|21.9|23.01|22.31|22.06|22.76|23.14|22.77|22.91|22.51|23.2|23|22.74|22.65|22.4|22.24|21.91|21.67|20.77|20.47|20.25|20.28|20.11|19.62|19.65|20.49|20.04|20.51|20.61|19.59|19.91|19.9|19.16|19.2|20.51|20.71|22.35|22.63|22.84|23.03|24.01|24.53|24.38|25.04|25.17|24.52|24.33|24.3|25.44|26.05|26.16|25.63|25.35|25.27|26.77|27.34|27.04|27|27.15|27.33|27.16|27.35|28.16|28.05|28.07|28.54|28.59
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||31.07|31.85|31.06|30.39|27.69|26.21|25.27|25.26|25.65|26.12|27.06|28.55|29.08|28.73|27.39|27.2|29.35|29.65|29.16|29.8|28.79|30.38|29.98|29.33|26.65|27.75|26.28|26.97|27.53|28.12|28.46|30.52|32.65|32.5|32.83|30.93|31.39|32.5|32.38|32.9|33.57|32.58|32.08|32.03|31.13|29.09|29.05|29.78|30.69|31.64|31.82|31.75|31.32|31.46|30.53|30.21|29.48|29.3|30.21|29.71|29.72|29.07|28.77|28.97|28.23|27.92|27.83|26.07|26.02|25.86|25.85|26.39|26.37|26.75|25.37|25.12|25.28|26.08|25.73|26.3|27.75|26.72|25.72|27.27|27.63|29.04|28.29|26.89|26.85|26.57|26.27|25.72|25.25|24.69|22.75|22.52|24.41|25.65|25.14|24.47|23.91|23.94|22.82|22.88|22.66|22.22|22.15|21.57|21.59|22.1|21.02|21.14|20.28|19.935|18.35|18.72|18.845|18.515|17.395|17.115|16.58|16.315|14.875|14.745|14.49|14.3|14.17|13.095|13.955|17.705|20.52|22.93|21.86|20.09|20.06|20.46|20.67|20.46|21.23|21.78|21.21|20.6|20.08|20.33|19.43|18.72|21.13|20.37|20.03|19.755|18.365|18.47|19.48|19.385|19.98|19.715|18.385|17.775|17.305|18.15|18.51|18.565|18.46|18.02|18.02|17.3|16.67|16.35|14.76|14.75|15.51|15.76|16.37|16.46|16.095|15.155|14.685|16.545|16.51|16.355|16.185|16.615|17.66|16.89|17.705|17.945|18.39|18.145|17.67|16.88|16.395|16.445|16.135|14.705|15.085|15.315|15.46|16.06|17.66|16.465|16.05|17|17.38|19.2|20.03|20.85|20.35|20.94|21.09|20.81|20.51|21.58|21.35|21.55|21.43|20.56|20.02|19.3649|21.9946|23.3385|23.2804|22.3717|23.7445|24.5276|23.9282|23.4158|23.2418|23.6962|23.2514|23.7832|24.2472|24.5469|25.1464|24.5566|24.1989|25.0787|24.866|25.0207|26.6449|27.7664|27.6504|27.3023|25.9488|26.2872|25.9585|25.7651|25.7651|26.7802|26.9833|26.4129|26.8673
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||28.36|29.56|29.63|29.48|29.02|29.01|29.05|28.83|29.43|29.13|28.33|29.25|30.81|30.77|29.41|28.45|29.21|30.23|32.19|33.1|32.85|33.31|33.25|31.75|27.72|29.06|29.52|34.51|35.5|35.91|33.7|35.42|35.4|35.39|34.69|34.31|35.42|36.08|34.7|34.4|35.55|39.31|39.53|39.02|39.03|38.88|36.51|35.82|36.08|37.5|40.52|40.31|39.93|39.66|38.18|37.24|36.56|36.25|36.72|36.65|36.63|37.72|38.07|37.06|36.63|34.91|34.45|32.91|32.05|32.19|31.85|32.26|33.16|33.27|31.65|32.4|30.56|29.63|29.11|30.13|29.6|29.52|29.05|30.02|31.07|31.51|31.95|29.4|28.62|26.22|25.12|26.28|24.4|21.92|21.56|20.27|21.29|22.34|24.88|24.11|24.31|26.76|26.42|26.87|27.15|27.91|27.06|26.92|26.92|28.25|28.56|28.32|28.47|28.67|29.45|29.27|29.57|28.83|28.51|28.31|28.32|29.52|29.36|29|28.55|28.8|27.2|23.8|26.36|34|34.32|39.37|39.06|38.81|39.93|41.21|40.24|39.51|39.68|39.73|38.5|36.64|36.04|37.81|37.41|37.62|36.77|36.79|36.71|36.44|36.12|35.37|37.03|37.42|36.65|36.18|35.7|37.06|37.11|40|40.75|41.92|42.36|42.33|43.02|43.27|42.73|41.71|40.96|39.34|39.64|39.11|40|41.41|41.67|41.53|40.96|40.35|40.23|40.76|40.69|40.32|40.61|41.6|42.45|43.59|43.96|42.98|43.4|43.51|42.95|42.88|42.62|42.1|42.64|40.47|39.01|39.15|40.22|37.55|37.45|38.93|37|38.66|39.1|38.75|38.86|42.8|43.2|40.92|40.61|40.75|40.53|39.07|36.95|38.1|37.61|37.4|35.6|37.47|37.14|36.31|37.25|38.09|39.38|40.95|42.13|41.95|40.81|41.01|41.32|41.68|42.77|41.11|41.34|43.01|43.51|41.72|43.5|45.1|44.41|43.72|42.25|39.94|41.25|42.69|43.1|44.06|44.9|43.81|45.39
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||12.4|12.47|12.66|11.7|10.67|10.34|10.03|9.86|10.22|10.41|10.58|11.03|12.11|11.73|11.64|10.84|10.26|9.965|11.21|11.31|11.41|12.54|12.27|12.86|10.15|11.63|15.8|24.52|25.6|24.76|22.64|24.16|25.42|25.58|25.44|24.9|24.6|25.12|24.9|24.16|25.72|27.94|25.18|24.74|24|22.7|22.5|22.08|20.54|20.88|20.8|20.08|20.18|19.98|20.4|19.49|18.72|17.78|18.47|18.43|19.03|19.08|19.84|20.28|19.47|18.94|19.16|18.5|17.91|17.83|17.54|17.87|18.31|18.15|17.51|17.77|17.7|16.9|16.64|16.52|16.37|16.27|15.87|16.85|17.01|16.49|16.68|15.88|16.39|15.98|16.06|15.78|15.07|13|12.26|11.65|12.57|12.71|13.1|12.69|12.88|13.96|14.74|14.71|14.84|14.71|15.24|14.34|14.48|15.95|16.37|15.97|15.53|15.8|16.43|16.2|16.28|14.96|14.59|14.85|14.68|15.22|14.16|13.91|13.58|12.7|12.675|10.66|13.13|16.66|18.11|21.43|21.89|20.51|20.55|21.08|21.52|21.96|22.28|22.5|22.44|21.29|20.88|21.22|21.2|21.57|22.18|21.8|21.46|20.71|19.81|19.46|20.5|20.94|20.47|19.445|19.69|19.995|18.1|19.84|20.13|21.45|21.11|20.48|20.39|19.35|20.1|20.7|20.2|20.45|21.07|21.3|22.54|23.57|23.4|22.67|21.39|20.02|19.81|20|18.71|18.375|22.01|22.35|21.87|21.84|22.93|23.53|22.7|23.23|22.01|21.45|21.11|23.07|23.77|25.33|25.23|24.4|24.08|23.56|23|23.65|23.3|24.89|24.8|24.82|23.75|23.37|23.92|23.56|24.66|25.76|27.82|27.1|27.15|26.25|25.16|25.46|26.72|26.95|26.5|25.45|27.75|28.28|28.21|27.56|27.95|26.29|24.05|29.99|29.83|29.55|30.07|29.52|30.37|30.71|31.09|31.25|33.58|33.7|32.55|31.84|30.05|30|29.45|29.055|29.1|29.615|28.61|29.02|28.68
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||45.49|47.79|47.92|47.76|46.57|48.69|46.73|44.9|44.86|45.94|45.71|50.5|51.78|49.62|49.21|47.47|46.46|50.24|50.2|48.83|49.9|53.44|57.44|55.44|49.4|52.84|59.92|60.48|60|56.82|55.64|58.54|59.92|59.88|58.32|54.98|56.22|57|54.8|56.76|60.86|61.3|61.68|61.52|58.46|59.46|57.56|57|57.36|59.16|59.96|61.82|60.98|60.4|61.44|60.52|61.06|61.74|63.74|63.62|63.9|62|62.86|63.28|63.68|61.74|60.02|59.56|59.56|59.76|60.44|61.88|61.18|59.02|57.98|60.32|58.5|55.72|54.2|54|53.6|51.64|49.58|53.42|54.82|53.54|53.24|52.6|52.54|51.58|51.36|49.75|49.39|46.58|42.27|41.35|45.61|44.21|45.06|43.44|41.91|45.7|43.57|43.27|43.82|43.35|42.89|40.45|40.49|40.4|40.71|39.42|38.91|37.68|37.55|37.33|38.5|36.89|34.96|32.82|34.47|33.97|32.82|30.96|30.12|28.8|27.71|27.86|31.68|40.27|45.58|53.66|51.48|51.7|51.84|53.42|53.92|53.2|53.88|54.46|54.14|52.76|51.7|51.6|50.68|50.86|49.98|49.14|46.47|45.12|42.81|42.33|44.11|45.47|43.73|42.21|40.54|41.64|41.16|42.39|43.96|45.1|45.25|44.57|47.3|46.82|48.04|47.13|45.03|45.87|46.62|47.14|48.37|50.3|49.11|48|45.24|43.6|41.73|44.68|45.27|44.83|45.72|45.65|43.34|42.61|41.63|41.68|40.44|38.24|36.41|38.13|38.6|38.55|39.11|41.43|40.82|42.06|43.05|42.56|40.84|42.37|42.71|45.37|44.65|47.55|50.98|51.3|52.52|53.04|52.62|53.12|52.88|50.2|49.64|49.38|49.31|48.71|51.28|52.2|51.54|50.98|52.38|52.82|52.12|52.78|52.06|54.68|54.18|52.72|52.8|54.26|56.32|55.3|55.34|58.1|54.18|53.42|56.02|56.04|55.46|55.38|50.9|51.13|51.17|50.76|49.685|50.03|49.5|49.435|50.16
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||42.12|41.53|41.25|41.85|40.5|41.69|41.96|42.32|40.12|36.86|36.57|37|39.46|40.76|40.69|39.64|42.06|44.35|46.02|47.39|45.96|45.01|45.08|43.35|40.33|41.96|43.06|44.39|45.25|47.35|47.77|50|53.78|53.58|55.76|54.44|53.42|53.38|52.84|54.32|54.5|55.58|54.28|50.6|50.36|48.79|47.85|48.58|48.24|50.54|52.82|54.92|55.14|56.02|53.88|51.86|50.38|49.36|50.2|48.32|47.83|47.55|47.44|45.9|45.03|44.73|44.14|43.38|43.11|45.27|45.16|45.11|45.21|45.2|44.86|44.26|43.28|41.94|41.92|43.42|44.4|42.68|41.02|41.67|42.21|41.92|44.45|43.71|43.44|43.03|42.9|43.75|45.58|44.32|42.68|43.72|46.23|45.56|43.84|43.68|44.06|44.31|43.21|44.19|44.95|44.91|44.32|44.46|43.4|46.57|45.83|45.55|44.12|44.72|39.71|39|40.41|40.92|40.75|41.36|38.69|38.35|37.57|37.75|36.5|35.98|33.04|31.1|28.26|38.07|38.29|40.38|39.78|38.49|38.63|39.13|38.32|37.31|37.46|37.74|36.43|35.28|36.16|37.01|36.87|37.21|36.57|36.78|36.32|37.02|36.46|36.63|38.71|37.74|38.02|39.74|39.59|38.52|38.13|38.75|39.36|39.53|38.61|37.39|36.38|35.95|35.67|36.7|36.57|35.98|35.95|33.38|34.2|35.84|35.09|34.98|35.78|34.56|34.33|35.55|33.52|33.39|32.5|32.67|31.66|31.38|29.78|29.69|29.38|28.8|29.51|30.19|28.36|27.78|27.83|27.7|27.83|28.61|29.54|29.4|29.18|28.68|28.6|29.02|29.02|29.24|29.85|29.67|29.93|30.49|30.66|31.64|30.8|30.4|29.74|29.69|27.91|33|32.11|32.35|31.68|30.9|31.01|29.92|30.02|29.5|28.96|29.24|29.16|29.2|27.49|27.9|28.95|27.96|28.28|28.71|29.62|30.7|35.28|37.56|36.8|38.06|36.65|36.81|36.23|36.44|37.67|37.44|37.47|37.83|38.7
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||19.295|19.05|19.02|18.795|18.25|17.61|17.64|18.04|17.825|17.515|17.5|18.365|18.775|19.08|18.74|18.505|17.945|18.41|18.445|18.96|18.215|17.625|17.045|16.98|16.93|17|15.82|16.81|17.02|17.365|17.59|17.535|17.515|17.86|18.55|18.43|18.3|18.52|18.22|17.96|17.805|17.8|17.95|17.525|17.355|17.42|17.305|17.17|17|16.9|16.84|16.89|16.915|17.17|16.995|16.575|16.15|15.575|15.75|15.48|15.46|16.29|16.915|16.56|16.355|16.235|15.95|15.695|15.24|15.01|14.97|14.655|14.32|14.68|14.225|14.08|13.76|13.6|13.565|14.565|14.725|15.26|15.6|15.635|15.86|16.33|16.705|16.205|16.56|16.22|16.34|16.82|16.4|15.91|15.08|14.97|15.85|15.795|15.73|16.015|15.76|16|15.975|15.965|15.86|16.185|16.235|16.165|16.52|16.81|16.615|16.68|16.425|16.86|15.94|16.045|15.895|15.525|15.435|15.465|15.35|14.9|14.895|15.215|14.95|15.62|14.085|13.125|13.105|16.95|17.05|18.985|18.035|17.47|17.995|17.765|17.165|17.225|17.425|17.97|17.505|17.375|17.235|17.145|17.08|17.08|17.65|17.895|17.94|17.895|17.835|17.98|17.97|17.97|17.75|18.05|17.39|17.445|17.34|17.33|16.74|17.185|17.305|17.33|17.765|18.305|19.15|19.165|18.805|18.775|19.47|18.92|18.22|18.07|18.08|18.01|18.44|18.725|18.9|19.115|18.905|18.33|18.62|18.6|19.34|19.855|19.6|19.4|19.14|19.215|19.065|19.185|19.61|19.29|18.86|18.855|18.81|19.03|18.2|18.17|18.2|17.66|17.675|18.01|17.6|17.82|17.905|17.965|18.02|18.05|17.885|18.13|17.82|17.625|17.785|17.94|17.26|17.34|17.54|17.4|16.67|16.29|16.51|16.94|17.035|17.02|16.25|16.37|16.27|16.345|15.44|15.34|16.1|15.68|15.71|15.65|15.86|15.975|16.92|17.53|17.575|17.985|18.065|18.405|18.39|18.77|18.595|18.34|17.985|17.975|18.085
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||12.838|12.205|11.825|11.535|11.65|11.645|11.625|12.455|13.415|13.305|13.74|15.23|14.635|14.455|13.98|13.22|13.795|12.5|12.73|12.655|11.865|11.622|11.242|11.158|11.292|11.342|10.98|11.436|11.374|11.106|10.282|10.492|10.73|10.44|10.274|9.63|9.793|10.06|9.603|9.62|10.35|10.718|10.584|10.902|11.392|10.79|11.356|10.766|9.736|9.441|9.294|9.501|9.396|9.231|9.342|9.255|9.05|8.692|9.057|9.565|10.508|10.57|10.656|11.088|10.906|10.822|10.666|10.596|9.925|9.92|9.85|10.02|10.106|10.402|10.055|10.415|10.525|10.44|9.86|8.926|8.608|7.96|8.122|8.274|8.522|8.082|8.158|7.5|8.076|8.0973|7.7252|7.7154|7.1894|5.6541|5.128|4.9118|5.3794|5.656|5.4067|5.2333|5.5762|6.0633|6.1198|6.2367|6.4705|6.3886|6.5425|6.2951|6.3984|7.1991|7.4758|7.2634|7.4446|7.5226|7.8031|7.8795|7.9395|7.7913|7.6619|7.2266|7.1591|7.0653|6.7632|6.6825|7.6731|6.7632|5.722|5.5532|6.7182|9.0051|9.3944|11.1626|11.7676|11.5237|11.641|12.2366|13.1465|13.2591|13.0668|13.1512|13.048|12.973|12.7855|13.0371|13.1423|13.3161|13.6135|13.4213|13.2338|13.1469|12.5751|12.4653|12.726|12.6437|12.5248|12.1085|11.3949|11.4589|11.3125|11.9301|12.5888|12.1497|12.0993|12.4333|12.5385|12.447|12.4241|12.6982|12.6536|12.783|12.8231|12.6358|12.6626|13.0238|13.0907|13.2245|13.3896|13.4788|13.4297|13.394|13.1487|13.1175|13.3182|13.4119|13.2602|13.2022|13.0952|13.1443|12.8945|12.783|12.2968|12.1362|12.4068|12.5511|12.5117|12.94|12.9269|13.176|13.6217|13.0667|12.8395|13.9626|14.2641|14.806|14.4127|14.203|14.2904|14.1374|14.3909|14.168|14.0719|14.6181|14.6006|14.2554|14.5089|14.5744|14.3996|14.2991|14.1462|14.4079|13.9732|12.9633|13.3851|14.0712|13.6366|13.4235|13.3084|13.0868|12.7204|12.1323|11.932|11.7061|11.7615|11.7786|11.9107|11.736|11.6507|11.8297|12.7928|13.1337|13.253|13.3681|12.5925|12.5669|12.6735|12.6752|12.8801|12.487|12.3573|12.3992|13.0975
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||26.07|25.35|25.38|24.87|23.555|23.48|22.555|22.855|24.04|23.32|23.645|27.315|27.215|27.375|26.92|25.61|24.905|24.535|26.025|25.42|24.895|23.715|23.265|22.215|22.47|22.255|22.81|23.205|23.455|22.475|20.64|21.33|20.61|19.32|19.15|18.11|18.65|19.34|18.2|18.14|19.11|19.19|19.21|19.9|20.81|20.13|19.27|18.18|16.74|16.73|16.54|16.68|16.42|16.25|17.23|17.16|15.91|15.46|16.38|16.66|16.79|16.25|16.51|15.96|15.65|15.77|15.87|15.82|15.69|15.54|15.63|16.15|16.24|16.76|16.45|17.25|17.91|16.8|16.18|15.91|15.17|14.82|15.28|15.83|16.09|14.48|14.47|14.08|14.91|15.36|14.09|14.32|13.23|11.38|10.77|9.86|10.35|10.54|10.53|10.1|10.94|11.41|11.77|12.09|12.54|12.49|13.04|12.49|12.66|13.81|14.18|13.54|14.2|14.54|14.66|14.61|14.38|14.15|14.25|13.44|14.15|15.08|14.77|14.92|16.77|13.94|11.31|10.3|12.49|18.51|19.21|22.51|23.23|23.11|23.62|25.66|26.29|26.6|26.11|26.14|25.92|25.72|25.3|26|26.14|26.75|26.32|25.98|25.8|25.91|25.68|25.54|26.16|26.05|25.3|24.91|24.84|24.98|24.52|25.16|26.14|28.26|28.02|28.67|28.64|28.61|27.92|28.09|27.25|27.6|27.92|28.18|27.67|28.02|28.08|28.39|28.63|28.06|27.64|27.83|27|26.86|27.29|27.48|27.43|27.3|25.47|25.67|26.03|26.06|25.05|24.64|24.73|25.43|25.38|26.2|25.86|26.66|27.3|26.98|26.36|28.09|28.14|29.48|28.68|27.68|27.11|27|27.93|27.61|27.23|28.18|28.3|28.8|29.2|29.61|29.21|28.73|28.59|28.88|29.27|28.52|29|29.93|29.07|28.66|27.7|27.33|26.91|25.57|25.41|24.86|25.02|25.3|25.25|25.39|25.48|24.2|27.26|28.57|28.41|28.59|27.64|27.73|27.12|26.86|26.75|25.93|26.12|26|27.36
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||565|579|593|591.6|604|630.4|652.8|629|612|571.4|584.8|587.6|576.8|566|574.8|550.2|563.8|604.4|606.4|611.8|606.2|627.2|625.8|613.2|535|582.6|690.6|721.4|737.6|750.4|749.6|780|774.2|738.8|723.2|707.6|689.6|683.8|676|705.4|753.8|803.8|800.2|783.4|784|780.4|757.2|756|753.6|753.8|780.2|806.6|790|787.8|785.8|805.6|832.4|821.2|827.6|818.4|795.6|780.4|782|779.4|777.4|783|768.2|768.2|751|735|720.6|691.6|670|661.6|646|648|641.8|619.2|612.6|622|620|607.4|597.2|621.4|625.8|663.6|687.2|662|673.2|648.4|647.4|642|670.6|670|621|615.8|624.2|645.2|646.4|644.2|626.4|644.4|643.8|650.2|662|615.4|615|627.4|624.6|609.4|598.2|556.6|542|540.8|500.6|505.4|533.6|511|501.2|486|491.4|479.1|469.7|471.1|463.5|427|370.1|337.3|400.3|569|576|667.2|657.4|638|624.8|635.2|598.6|592.8|601.2|600.2|595|597|601.4|581.8|576.2|563|536.2|529.6|530|543.8|552.4|549.2|535.2|533|541.4|575|524.8|525.6|496.9|491.8|497.4|482.6|474.3|479.7|481.2|470|473.2|471.7|456.6|473.8|489|483|487.4|477|471|468.4|479.3|487|469.2|473.8|482.8|497.8|476|500|498.2|494|469.2|464.2|457.4|460.8|445|443.4|450|472|475.4|473.2|465.6|477.8|463.6|451|456.8|473.6|473.4|508.5|527|533.5|551.5|542|523.5|543|550.5|552|528.5|531.5|527.5|504|499.6|486.6|462.6|455|447.2|423.8|404.4|404.2|402.2|401.4|402|404.4|399|395.2|395|391|392.2|363|365.4|352|340|327.6|356.4|357.4|355|365.4|368.2|368.1|354.6|351.2|355.3|342.2|340.2|340.5|363.3
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||13.8|14.82|14|13.53|15.625|16.8776|15.77|15.755|15.645|16.34|16.595|15.815|16.385|15.055|15.325|15.73|15.7|15.565|16.085|16.29|15.805|14.47|15.4684|15.785|15.38|15.99|16.035|16.03|16.095|16.25|15.895|16.05|16.44|15.91|14.995|15.51|16|15.965|15.11|16.255|15.83|15.645|15.735|15.2|14.535|13.74|13.79|14.765|15.2688|14.96|16.035|15.035|15.56|15.42|15.19|15.245|14.75|13.42|11.62|11.27|11.68|11.6031|11.4|11.015|10.7601|11.67|11.18|11.35|11.515|10.715|11.41|10.29|9.91|10.73|10.54|10.2504|10.35|10.2527|10.65|10.87|11.44|10.6361|8.44|8.2|8.968|9.5042|9.276|9.15|8.77|8.5|8.05|8.066|9.91|10.56|11.7|15.07|15.29|15.3|14.29|15.12|15.5|14.01|13.63|14.41|13.748|13.825|13.33|13.68|13.5|13.505|12.75|11.609|11.59|11.675|10.3|10.1|10.015|9.448|9.342|9.05|8.524|8.41|8.392|8.876|9.23|9.944|9.95|9.85|9.982|9.692|9.65|10.505|9.96|9.962|9.912|10.23|10.7|11.545|11.5|11.555|10.925|10.93|11.235|11.325|11.78|11.94|12.031|11.65|11.055|10.83|10.658|9.81|9.552|10.32|10.21|10|10.19|10.54|11.1|11.515|11.185|11.455|12.33|11.775|11.695|11.195|11.06|11.04|12.765|13.181|12.97|13.225|13.95|12.995|12.975|12.94|12.855|13.755|15.47|14.9|15.1|15.38|15.74|15.81|15.905|16.205|15.2|15.14|15.33|15.3|15.175|15.285|15.79|15.835|15.615|15.665|16.05|15.365|15.24|16.14|15.665|15.43|16.113|16.16|15.785|15.235|14.94|14.66|14.22|14.925|17.12|17.38|17.44|16.44|16.71
05485|19010|/equities/saab-ab|STOXX600||365|370|367|365.5|363.8|373.81|396.5|387.9|391.15|384.2|381|417.6|415|411.9|408.05|393.53|410|383.4|376.51|351.67|336.3|333|350.81|333.87|303.7|263.9|211.5|223.61|224.89|219.98|216.8|232.6|230.9|230.2|228|217.87|215.7|210.45|232.7|236.3|244.8|242.9|230.33|238.9|241.9|246.6|241.57|243.56|238.25|241.6|242.25|251.4|237.02|248.43|254.1|258.3|254.3|219.2|220.85|225.6|224.3|223.33|234.1|240.4|240.1|240|234.12|254|249.97|249.3|231|235.7|238.02|231.8|233.1|235.2|225|224.5|222.33|219.27|218|233.7|229.2|222.67|232.48|242.9|238.58|228.3|236.5|232.8|216.99|233.2|232|219|203.6|203.6|205.2|254.28|265.3|256.2|248.79|273.2|260.5|255.9|267.05|265.89|279.2|279.32|278.22|271.9|240.2|231.4|229.75|224.7|213.08|222.21|230.4|215.27|200.31|190.8|207.4|206.6|200.4|191.53|189.97|171.3|162.55|180.35|200.15|246.6|251.9|289.45|307.2|311.5|311.8|327.4|335.4|322|313.4|317.5|311.9|312.9|302.7|314.6|319.2|312.8|297.7|296.5|269.5|270|260|257.9|272.3|290.9|284.3|273.2|258.9|264.9|266|282.9|291.8|307|304.3|296.8|300.3|||289.5|265.4|264.5|277.4|277.5|285.4|301.9|313.5|307.7|304.1|300|288.7|299.1|300.3|300.7|315.6|324.8|309.1|303.6|300.4|302.6|305.1|310.4|297.9|299.3|311.2|328.5|336.9|344|336.7|344|355.9|333.1|322.9|413.6|416.8|446.1|406.3|413.2|407|404.4|408.6|396|393.1|392.1|402.1|391|363.9|353.4|351|352.1|362.3|370.5|369.4|361.3|348.6|336.6|344|344.8|353|380.6|372.3|366.3|364.7|364.5|380.9|361.9|362.2|360.6|335.2|336.8|372|372.8|394.6|400.5|393.2|397.5|401.3|400.3|403.5|396.5|408.8|410.4|415.8
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||229.1|240.6|237.8|242|237|219.4|200.2|179.25|185.65|187|188|229.4|235.5|258.2|238.4|202.7|200.5|239.8|243.8|255|264.3|261.8|260|254|231.8|246.2|229.8|241.8|248.6|260.2|248.2|244.2|259.4|279.2|295.2|292|294|314.2|339.6|355.8|358.8|347.2|335.4|330.2|317.2|274.4|269.4|266.8|293.4|314.4|314.6|319|311.8|318.4|315.4|302.6|294|282|280|260.8|252.6|248.8|254.4|246.6|236|232|220|211.8|212.4|219.4|215.2|199.3|192|188|184.6|188.2|181|177.2|165.6|166.2|165.2|164.8|163.2|163.4|162.2|162|161|150.8|151.4|149.2|150.6|150|154.4|153.2|140.8|136|155.8|159.2|151|154.2|154.2|149|138|135|136.8|133.2|131.2|130.6|129|127.6|126.8|129.2|120.4|121.8|116|117.2|120.6|111.6|106|102|99.8|104.2|98.6|98.5|98.6|95.2|83.9|78.3|103.6|125.4|127.6|154.2|150.6|144.4|141|138|144|131.2|133.2|134.4|127|125.4|125.6|122|117.2|111.2|110.6|106.2|105.8|105.6|106|107.6|107.4|99.3|100.4|106.6|104.6|100.4|95.4|92.9|92.6|94.1|95|92.9|86.5|86|92|88.7|82.6|80.1|89.4|83.1|81.7|83.7|83.3|83.1|84.8|86.8|81.2|81|77.6|76.1|75.1|74.9|74.9|73.7|72|72.2|68.4|65.3|59.9|63.8|64.9|63|62|62.8|62|63.7|64|60|56.4|56.2|56|59.6|61.5|60|59|58.1|57.9|57.5|54.2|56.5|55.6|54.9|55.3|53.9|53.4|52.5|52.4|53.3|51|49.5|50.7|50.2|50.0145|49.2688|49.3682|49.4677|48.4236|47.6779|46.9819|47.7276|48.2248|47.9762|47.7773|47.7276|46.6338|46.6836|48.4733|50.2134|50.2134|48.7219|42.3085|48.7716|47.7525|47.7276|46.9321|46.6836|47.9762|48.4982|48.5976
05487|7037|/equities/saipem|STOXX600||0.708|0.748|0.7862|0.7876|0.6962|0.6952|0.805|2.261|1.499|1.1739|1.9631|2.3742|2.719|2.6167|2.6206|2.4364|2.6219|2.6621|2.7487|2.6959|2.7173|2.6608|2.5491|2.3556|2.3028|2.3772|2.2843|2.7938|2.7825|2.8867|4.7719|4.9237|4.8434|4.6313|4.5334|4.2221|4.3376|4.4255|4.3941|4.3276|4.6338|4.8635|4.7694|4.7493|5.427|5.3542|5.0631|5.2011|4.8635|4.9752|4.8497|4.9413|4.8196|4.8007|4.8798|4.7982|4.7631|4.5736|4.8032|4.8472|5.0254|5.2137|5.3542|5.4471|5.0932|5.058|5.0957|4.9664|4.8346|4.6941|5.4346|5.658|5.7232|5.7935|5.6002|5.8086|5.9793|5.4747|5.6981|6.2705|6.0395|5.417|5.161|5.3065|5.7157|5.5551|5.407|5.053|5.3392|5.3065|5.0028|4.8597|4.7041|4.2673|3.7013|3.1905|3.498|3.5218|3.7013|3.4277|3.4001|3.9573|4.0427|4.2385|4.4732|4.4832|4.7807|4.3815|4.4807|5.3869|5.1183|5.1961|5.4898|5.4772|5.6329|5.5977|5.3768|5.2413|5.2187|5.4722|5.6002|5.3919|5.2664|5.4295|5.8262|5.3844|5.3467|4.4518|4.8961|7.0863|8.2937|9.353|9.2701|9.2174|9.3705|10.2817|10.9495|10.952|10.8817|10.6206|10.5629|10.3847|10.0634|10.3922|10.4625|10.7085|10.5704|10.1085|10.0784|10.2617|9.9906|9.9153|10.3294|10.9821|11.0699|10.6231|10.1462|10.1236|9.6893|10.0659|10.6733|10.6884|10.6507|10.6959|10.5805|10.6859|10.3068|10.347|9.2977|9.5387|9.845|9.9805|10.0031|10.8315|11.321|11.3988|11.6473|12.0113|11.2582|11.5971|11.6598|11.3586|10.6733|10.4951|9.7847|9.6617|9.8374|9.5111|9.2199|8.9363|7.8569|7.7464|7.9749|8.8108|9.1923|8.999|8.7104|10.3194|11.0499|11.5469|10.9243|11.7427|12.1744|12.9024|12.0991|11.6649|11.1302|10.9896|11.1779|10.6934|11.0097|10.4549|10.337|10.1763|9.855|9.9705|9.6366|9.0919|9.0191|9.3329|9.2124|8.61|9.1848|8.4443|7.8895|7.887|7.764|8.0502|7.6988|7.7339|7.8368|8.0025|8.2485|7.7314|8.2033|8.4769|8.2108|8.5171|9.2651|10.0458|9.8148|9.7144|9.4935|9.4684|8.374|8.2736|8.3288|8.3188|8.5447|8.4142|9.4283
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||651.5|664.5|649|686.5|670.5|663|657|684|659.5|640.5|657.5|663|681|691|665|645|679|742|737|730.5|711.5|682|652.8|638.4|591.6|630|621|636.2|624.2|595.2|570|586.6|584.8|595.6|601|571.2|569.4|553.4|563.2|577|598|612.2|614.6|637.6|602|587.8|572.6|566.2|566.2|561.2|564|575|570|560|580|581.4|580|575|564.8|568.8|566.2|577|595.2|592.4|609|600.2|571.6|573.4|574.8|572.6|562|557.8|579.4|576.4|561.8|574|582|577.4|558.2|515|523.4|510|488|484.9|484.2|483.1|488.9|475|452.9|457|477|470.1|491.2|492.7|467.5|471.6|484.6|508.6|522.8|506.4|495.6|493.9|471.1|460.3|457.2|452|440.7|428.7|414.6|414.2|420.2|422.2|441.5|423.3|410|440.5|441|431.8|402.8|409.5|393.5|393.7|391|384|368|321|331|368.2|365.5|416.9|410|460|444.6|446.5|450.5|457|446.9|442.6|447.9|453|438|441.8|431.9|402.9|386.2|400.1|414.8|421.5|431.2|400.3|396|388.1|395.9|384.2|397.2|421.9|431.3|418.9|408.7|391.7|400.9|420.9|430.2|430|368.2|355.2|354.4|356.6|365.5|392.3|375.8|389.5|388.2|380|380|396.5|400.2|402.7|401.8|405.8|414.8|413.2|410.2|416.6|425.8|429.4|430|436.2|421.6|416.4|416.6|427.8|442.4|446.8|461.8|459.6|460.6|478.8|440|425.8|418.8|428.2|404|406|402.2|403|398.8|397.8|394.6|395.2|409|414.6|388|370.4|358.6|355.2|338.2|334.4|343|341.2|328.6|348|350|355.2|379.6|366|365|348.6|329|318.2|303.6|289.2|288|274.6|273.2|252.2|229.2|212|204.2|206.2|213.8|226.4|234.2|236.9|230.4|238.2|242.1|236.7|244.3|232.6|229.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||44.34|44.75|43.92|41.92|40.8|40.02|39.86|40.84|40.5|40.26|40.29|41.36|41.44|41.68|41.62|41.2095|39.7934|43.9173|45.0559|44.0225|42.9796|41.5157|41.8219|40.358|34.3014|36.4542|39.095|41.42|41.5444|41.2669|39.2098|41.0564|42.195|42.2429|41.7932|40.5397|41.066|41.4678|40.4632|40.8555|41.4678|42.3864|41.2573|43.6398|43.3623|42.8839|42.0037|40.5302|40.2049|41.2286|41.3913|41.5827|41.6114|41.1904|40.3675|38.9706|38.6548|37.2196|37.6024|37.4875|36.8943|36.6934|36.923|36.3872|36.4542|36.8656|37.2866|37.8894|37.4397|37.6024|37.5641|38.32|37.411|36.1959|34.5597|34.7607|34.8181|34.2535|34.6937|34.9329|34.2631|33.2393|32.7131|33.2202|32.8183|32.3591|32.7418|31.6415|32.8183|32.7322|33.7656|33.7082|34.3014|32.9045|31.0961|30.3594|33.5838|33.6986|33.3446|32.0529|31.4884|33.0097|32.1869|31.8615|31.8902|30.4168|29.0294|28.6467|28.9337|31.1918|30.7325|30.1776|28.6658|28.264|28.3883|27.9578|30.6942|28.0056|25.9868|25.4031|27.1732|25.9102|23.5182|24.609|25.0874|23.3077|21.4707|20.4182|24.7908|34.0143|34.9233|39.028|39.1237|38.8558|38.6166|38.6835|37.3632|37.4588|37.2005|37.2675|36.0906|35.0381|34.6363|35.1147|35.1147|34.9711|34.7224|34.2631|33.1532|33.9378|33.2298|32.9619|34.4066|35.9949|35.3347|34.0622|34.2822|35.1434|34.7319|34.437|35.0309|35.8699|38.7545|39.1976|39.0374|38.7451|37.9627|37.5196|36.0867|36.2281|36.5298|36.4826|36.9917|38.302|38.3775|37.6422|36.9917|38.3398|38.0947|39.8104|39.4144|38.9337|39.4427|39.3107|39.603|37.8873|37.4442|38.1795|37.2839|36.3884|35.7473|35.4834|35.8416|35.4551|35.6908|36.6994|36.5486|37.8118|37.6893|37.529|37.3593|37.2274|38.7263|40.2252|41.3564|41.0076|40.7059|40.8379|41.3281|40.6871|40.0083|39.6124|40.4326|40.4985|39.6595|39.669|38.8111|38.4623|38.7357|39.0279|39.3767|39.1788|40.1309|40.5363|41.2433|41.4884|41.1302|40.7625|42.1106|41.413|41.5261|41.5921|41.9503|42.0823|42.4217|43.2512|43.1947|42.4217|44.0902|44.4673|43.9583|43.6189|42.6573|42.8176|42.8647|42.4311|41.8089|41.6298|42.0917|42.1106|42.1388
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||170.35|175.61|171.8|172.1|168.73|159.76|156.06|160.49|158.69|162.64|175.46|188.67|194.42|183.85|181.41|169.37|163.81|178.39|185.41|183.16|185.75|195.11|197.35|201.64|173.56|181.07|203.88|222.31|226.8|228.45|227.58|236.06|240.54|246.49|244.35|223.58|226.6|224.55|215.58|221.04|219.39|213.54|210.81|210.51|204.76|198.52|191.89|189.99|196.28|206.13|211|212.95|208.17|202.91|215.19|215.97|217.83|208.76|207.3|212.85|210.61|205.44|208.86|217.53|213.15|208.47|209.15|219.97|205.54|204.08|216.66|229.23|232.84|225.14|219.19|228.26|225.33|220.95|217.05|209.83|207|204.27|201.64|208.86|208.95|195.5|196.28|190.87|192.43|184.82|184.43|183.65|179.51|164.05|151.52|153.62|165.95|160.35|170.49|165.76|160.59|175.7|169.66|164.44|164.39|161.57|164.05|157.86|158.54|162.59|165.51|171.61|163.81|152.4|144.5|150.16|150.6|139.87|138.46|132.22|137.09|141.67|134.17|128.9|132.7|127.59|111.64|109.64|120.03|145.87|151.57|173.31|175.65|170.68|171.22|177.56|176.19|177.12|177.02|180.19|179.99|172.53|164.34|167.61|165.12|170.39|167.9|163.32|162.2|147.48|138.55|140.21|143.33|153.33|140.21|135.58|130.46|130.8|126.02|134.61|139.82|146.5|144.21|151.91|158.49|162.88|155.18|151.81|140.5|141.67|148.69|154.11|157.23|165.95|169.32|160.3|159.13|148.36|142.16|147.77|144.4|142.16|145.62|144.26|139.04|138.16|138.36|132.66|129.24|126.12|119.49|120.81|121.44|119.98|122.95|126.32|126.02|129.93|134.56|132.31|125.88|129.15|137.14|148.79|152.4|148.45|146.99|146.4|152.84|150.94|148.11|152.84|152.01|148.74|144.5|146.16|144.06|145.43|147.82|148.99|149.08|146.79|153.81|152.69|147.62|145.72|147.52|153.03|147.52|143.23|142.21|142.5|145.04|140.07|140.46|143.33|138.41|137.97|145.77|149.18|148.69|147.09|139.77|139.72|140.89|136.51|136.21|137.58|141.67|141.38|143.23
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||2.3958|2.522|2.4925|2.3555|2.371|2.397|2.324|2.5115|2.636|2.681|2.585|2.697|2.9525|2.7685|2.678|2.6|2.6415|2.719|3.134|3.08|3.01|3.074|3.03|2.888|2.49|2.7125|2.935|3.3045|3.2245|3.072|2.914|3.042|3.0875|2.927|2.873|2.6915|2.653|2.683|2.7175|2.783|3.0125|3.1635|3.215|3.1875|3.282|3.2605|3.093|3.0415|2.881|3.04|3.022|3.0715|3.08|3.023|3.19|3.0555|3.048|2.882|3.008|3.025|3.207|3.2115|3.2505|3.3625|3.42|3.29|3.253|3.1985|3.1365|2.7918|2.7427|2.8081|2.8542|2.8265|2.7492|2.8622|2.8295|2.8463|2.827|2.8027|2.7001|2.3913|2.3546|2.5261|2.6812|2.4924|2.5092|2.3893|2.5563|2.5038|2.365|2.3159|2.2634|1.7022|1.6266|1.5467|1.5448|1.4831|1.5055|1.4656|1.427|1.5912|1.7102|1.7248|1.7484|1.7111|1.7643|1.6782|1.7183|1.9819|2.0679|2.0379|2.0014|1.9876|1.9952|2.0541|1.9334|1.8067|1.6874|1.7102|1.8301|1.8251|1.7715|1.8536|2.0427|1.9672|1.9102|1.8322|2.0817|2.8337|3.0935|3.5595|3.6208|3.3434|3.2712|3.3572|3.3781|3.522|3.5016|3.5391|3.5434|3.3557|3.2645|3.3253|3.3049|3.3543|3.4683|3.3785|3.7058|3.5296|3.2916|3.2973|3.3605|3.436|3.36|3.2165|3.2602|3.2935|3.2503|3.3947|3.551|3.7676|3.7871|3.9054|3.8612|3.7453|3.7101|3.7377|3.7073|3.7434|3.7951|3.8336|3.9011|4.1562|4.2189|4.2764|4.1343|3.9505|3.8716|3.9372|3.8669|3.8384|3.8887|3.8441|3.7529|3.7453|3.8255|4.0607|3.9809|3.9282|3.6389|3.6104|3.6878|3.6721|3.77|3.9334|3.855|3.9666|3.9742|3.8498|3.7605|3.826|3.9789|3.96|4.0148|4.0427|3.9279|3.9091|4.0181|4.0885|4.0601|4.2499|4.3915|4.35|4.2981|4.3434|4.2051|4.249|4.2867|4.3547|4.3859|4.2853|4.6234|4.8986|5.0279|5.0053|4.9826|5.0676|5.011|4.8202|4.8485|4.8627|5.0081|5.1243|5.1564|5.2508|5.1195|5.1044|5.5095|5.5992|5.5284|5.349|5.1195|5.1601|5.2791|5.2782|5.1535|5.1951|5.1479|5.0761|5.2168
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||225.8|232.2|224.4|224.2|220|224|216.8|217|230.8|235.6|219|225.2|249.8|237.8|241.8|226.2|242.2|261|283.6|286.4|295.1|282|281.4|270.1|251.7|265.2|275.4|336.8|344|345.7|342|355.6|360.8|345|327.6|310.2|314|333.8|331|330.9|338.8|363.2|362|358.2|353.5|339.9|307|289.5|281.6|283.2|295.1|282.9|269|265.1|265.7|252.4|237.7|232.5|239.2|243.9|252|253.3|252.2|251|264.6|247.2|227.7|221|216|208.4|207.5|206.5|209|212.8|205|205|214.6|209.8|200.2|196|187.7|180.7|180.1|184|194.3|184.1|185.4|172.5|178.7|178.2|172.5|176|169.5|140.4|122.1|120|124.2|129.8|143.9|139.2|138.8|147.5|138.6|144.5|153.1|152.5|150.9|147.6|147|160|161.1|166.2|171.5|174.8|168|169.1|161.6|149|145.8|141.1|145.6|143.5|145.3|156|157.5|148.2|162.9|157.1|164.7|248|247.2|295|300.8|282|276.2|285.2|292.6|294.8|298|295|291.6|267|276.8|272.6|288.2|297.6|307.6|303.6|297.8|292.4|283.6|270|298|302|293.4|292|278.6|292.6|292.4|305.6|313.4|340.6|347|348.8|361.2|365.4|370.2|369|357|350|362.6|358.4|368.2|390.2|392.2|386|380.2|376.2|375.8|383|369.4|373|371|372|368.2|370.2|358|369.2|363.2|361|350.4|352.2|358.2|342|346.8|345.4|341.8|340|348|332|330.8|342.8|342.6|357.4|368|358.6|355.6|368.6|370.6|342|338.6|349|353.2|328.2|324.2|328.2|326.4|330|327.2|356|352.2|343.8|353.4|357|350.6|348.2|356|364.6|351.2|346.2|357.6|352.6|363|355.8|354.4|379.4|380.6|394|413.8|418.4|401.2|397.2|388.8|390|381.85|364.15|358.9|364.05|377.2|363.1|355.45
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||13.55|13.705|13.77|13.245|12.805|12.41|12.15|12.065|12.52|12.585|12.82|14.345|15.07|14.55|14|13.39|13.49|13.205|13.935|13.83|14.21|13.985|13.7|13.305|12.66|12.735|13.03|13.55|13.28|13.955|13.12|13.75|13.545|13.09|12.865|12.17|12.4|12.31|12.18|12.325|13.33|13.42|13.525|13.53|14.115|14.225|15.055|14.69|14.675|15.16|15.425|15.355|14.355|13.75|13.475|12.26|11.835|11.715|12.07|12.275|12.765|12.8|13.005|13.63|13.97|14.08|14.185|14.05|14.315|13.725|13.63|14.065|14.375|15.41|15.085|15.495|15.2|14.725|14.475|14.77|14.355|14.125|14.035|14.615|15.56|15.385|15.34|14.72|15.315|15.63|15.52|15.98|15.4|14.78|13.8|13.54|14.335|14.6|14.07|12.99|12.86|13.865|13.675|14.06|14.28|13.855|14.125|13.13|13.05|13.315|13.08|13.045|12.95|12.985|12.945|13.11|12.395|12.195|12|11.15|10.935|10.115|9.954|11.095|12.55|11.335|10.305|9.768|10.39|13.585|14.085|16.475|15.37|15.305|15.49|15.92|16.17|16.24|16.415|16.125|16.165|15.71|14.81|15.245|15.44|15.94|15.675|15.285|15.325|14.66|14.4|14.2|14.925|15.44|15.58|14.755|14.615|14.765|14.355|15.765|17.16|17.805|17.715|17.44|17.095|16.635|16.175|16.05|15.425|15.53|15.865|16.665|16.07|16.18|16.485|16.31|16.8|16.535|16.785|17.095|16.525|16.485|16.35|16.275|14.28|14.185|13.97|14.015|13.63|13.405|12.28|12.16|11.655|12.415|12.805|13.075|12.83|13.88|14.545|14.22|14.09|15.2|15.53|15.555|15.32|15.04|14.695|14.645|13.76|13.2|13.165|13.035|13.105|11.3|10.14|12|12.02|12.91|12.82|12.88|13.115|13.085|13.58|13.82|13.61|13.825|13.495|13.14|12.68|12.55|12.8|13.085|13.595|13.35|13.345|13.53|12.955|13.53|14.84|15.5|15.35|15.41|14.685|14.625|14.6|14.3|13.855|13.52|13.21|13.085|13.11
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||157.9|151.75|146.55|143.15|142.9|145.6|144.6|147.45|147.95|153.15|154.5|165.05|172.05|176.2|174.15|173.3|176.3|182.85|190.85|189.75|181.05|177.95|176.2|171.65|150.35|153.05|154.45|159.7|158.7|160.15|151.4|154.95|156.05|158.05|155.7|151.1|152.3|150.9|147.25|144.8|138.05|131.25|133.55|131.2|134.9|129.4|135.15|135.1|135.85|136.45|150.15|152.05|153.85|159.95|161.9|158.9|157.25|148.35|149.15|144.15|136.8|135.4|136.4|134.55|136.95|137.35|143.55|146.55|148.45|147.65|153.75|152.75|155.45|154.25|156.25|153.1|146.9|146.3|142.85|150.45|146.75|148.2|139.7|144.15|144.7|143|141.05|139|139|134.85|134.75|135.25|131.45|126.45|117.6|114|115.15|119.3|122.9|121.25|119.45|116.2|113.75|109.75|109.8|109.05|104.7|104.75|105.4|103.5|109.9|110.3|109.6|110.7|107.35|108.5|112.45|111.5|103|101.25|100.15|99.04|98.9|98.3|95|91.24|82.46|73.56|77.9|90.5|90.4|101.7|97.1|95.6|87.2|90.1|90.1|94|94.8|95.8|92.5|92.1|93.2|94.6|97.6|100|99.6|93.5|93|89.7|86|84.6|84.3|86.5|86.7|82.7|77.4|76.1|71.7|75|78.4|75.1|74.1|81.1|80.7|75|73.6|71.8|71|71.2|74.9|76|78.4|82.5|80.7|79.8|81.2|81|77.4|78.5|81.3|81.9|84|81|78.6|78.7|74.8|76.7|73.2|69.4|66.6|67.5|68.6|68.1|68.6|70.6|73.5|76.8|82.1|81.4|79.7|87|87.8|98.3|99.2|99.5|101.5|102.7|99.9|97.5|92.3|90.7|90.3|87.8|89.2|94.4|94.1|94.6|96.2|97.9|99.2|97.7|98.2|99.5|98.1|96.8|90.3|91.5|88.4|86.5|84.5|83.1|84|79.6|79.6|78.1|76.4|75.1|80.5|85.7|86.5|85.8|84.1|84.3|84.2|80.9|80.7|78.9|78.1|76.8|77.8
05495|942434|/equities/scatec-solar-ol|STOXX600||102.45|105.8|107.05|107.3|98.62|97.04|95.74|87.4|83.58|85|79.4|86.9|91.16|92.22|89.5|86.02|89.48|112.8|119.75|127.15|134|124.5|127.5|128.15|112.9|112.15|105.45|115.7|118.05|115.35|123.05|128.4|135.35|137.65|147.8|142.15|138.9|142.6|149.5|154|161.05|160.35|159.15|159.15|149.55|142.5|144.2|137|158.05|160.45|170.45|178.5|178.9|178.05|189.1|187.2|185.2|192.9|221.6|232|227|214.8|217.7|209.4|212.8|217.9|202.6|198.05|194.5|208.5|236.7|245.3|245.6|237.2|232.4|238.8|234.4|243.2|232.2|262.6|286.4|298.2|299|341.2|343.8|342|325|301.4|293.6|270|268.2|247.8|228.6|221.8|205.8|193.5|202.2|213.997|218.792|196.813|178.63|177.831|171.937|171.637|162.046|160.847|149.258|149.758|149.258|149.258|154.953|152.555|149.658|151.756|149.957|148.159|159.848|156.052|160.348|167.041|138.968|146.461|146.86|144.563|128.578|120.985|104.601|103.002|113.492|156.851|143.863|171.437|160.647|151.056|132.674|127.978|117.688|114.891|121.484|117.988|102.503|95.709|96.758|103.002|106.199|105.5|101.803|101.004|102.103|108.597|111.494|111.794|110.595|103.701|102.602|103.801|99.455|97.407|93.311|95.11|89.815|87.417|89.964|88.366|85.219|85.069|87.317|87.417|82.522|81.672|83.571|75.678|75.179|76.477|84.969|91.013|90.114|86.368|81.023|85.219|81.423|81.323|82.322|82.522|82.921|82.122|79.524|70.933|76.327|76.228|69.634|69.634|68.735|68.635|68.135|68.235|67.236|60.343|60.243|56.147|53.549|53.449|54.448|58.844|55.747|56.247|57.845|56.247|58.045|58.944|55.847|61.442|61.641|60.443|53.849|53.649|54.348|53.649|56.346|59.344|59.044|53.249|52.85|50.552|50.152|49.403|47.954|47.255|44.458|43.609|43.459|42.709|43.059|42.11|42.01|42.759|42.26|40.062|43.409|45.257|50.252|49.753|49.053|48.254|48.054|45.057|44.258|45.057|44.658|44.458|44.658
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||171.5|178|180.1|173.4|165.2|157.2|146.8|174|170.1|158|146.8|174.1|183.2|169.4|183.2|166.6|177.4|186.2|192.2|203.6|196.7|202|215.5|233.5|236.6|237.5|213.6|226.8|230.9|257.9|248.8|282.4|299.3|322.7|336.8|335.7|333.7|352.1|385.4|404.2|448|437.1|410.1|433.5|440.6|415.2|416.1|406.5|416.1|426.6|452.3|457.8|473.8|454.7|468.7|463.7|454|447.7|445.7|433.3|414.2|395.6|396.9|405.2|400|385.6|377.1|377.3|401.9|410.9|399.8|379.5|357.1|358.7|361.8|354|358.9|352.9|337.6|338.8|329.8|311.7|308.3|326.5|324.5|330.7|353.7|352|335.4|341.3|350.4|359|353.7|352.8|380.3|386.2|411.9|408|412.7|403.8|378.3|376|357.9|357.8|364.6|345.1|343.4|328.8|314.8|316.2|246.3|242|247.5|243.8|241.8|235.3|239.8|229.4|218.1|212.8|205.5|206.8|202.9|202.5|191.7|185.45|172.6|170|199.55|234.8|236.9|262|270.4|277.2|275|277.3|266.1|264.9|264|263.5|256|254.7|249.4|241.9|254.9|253.3|251.6|256.5|249.9|258.4|260.1|260.5|264|262.1|257.8|265.3|264.1|251.3|238.7|233.6|235.8|229.2|225.1|225|232.9|225|228.1|236.8|229.8|225.4|215.8|214.3|220.8|223.4|225.9|238.8|241.4|252.5|251.4|257.3|251.7|251.8|333.3|323.6|298.9|299.9|293.7|301.8|311.7|302.8|284.7|276.3|279.2|290.6|287.3|294|280.5|298.2|298.1|280.8|267.5|273|265.4|295.2|302.4|294.5|293.2|291.4|295.2|283.8|282.1|284.5|277.1|281.8|260.6|248.8|241.1|243.8|246|253.5|237|225.7|229.9|228|222|217.5|222.9|206.7|207.8|207.3|215.8|212.6|212.7|206.3|205.5|209.2|214.3|216.1|245.2|246.8|234.2|239.6|229.1|230.1|227.9|227.8|220.2|214.5|219|235.1|243.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||107.05|110.05|109.35|107.6|106.2|103.7|101.65|100.55|99.42|101|102.5|108.9|107.2|108|107.1|103.35|97.38|106.5|104.15|104.1|99.52|101.6|101.15|103.35|91.64|98.66|105.4|117.7|118.5|116.85|114.35|120.65|125.2|125.9|124.05|118.95|121.95|128.25|128.95|128.85|133.75|139.2|134.35|133.35|128.6|123.85|122.5|120.8|118.45|119.95|117.65|115.45|115.8|113.3|117.85|116.55|113.85|111.05|110.9|109.6|109.15|106.5|108.05|107.65|106.05|105.55|107.3|106.55|106.9|103.8|102.7|105.6|106.6|105.75|105.25|104.75|102.85|97.08|95.56|94.74|92.28|90.36|88.94|88.42|84.62|83.8|84.5|82.74|81.8|88.02|90.58|90.84|90|82.22|75.78|75.56|80|81.66|80.72|77.3|76.18|81.28|83.5|83.52|84.96|83.66|84.94|83.58|84.44|87.98|86|83.56|79.12|77.92|75.78|77.4|82.1|74.54|72.12|68.84|72.82|69.4|64.42|64.04|65.54|63.34|61.24|59.8|66.42|87.5|89.8|100.5|98.34|94.14|90.7|90.5|88.32|89.06|87.74|87.9|83.2|82.78|79.82|79.44|80.4|78.9|92.66|91.94|92.78|91.04|86.12|86.04|88.12|88.86|84.82|82.32|81.62|82.46|81.1|85.04|88.76|92.4|91.34|89.4|86.5|85.12|86.86|85.84|83.34|83.92|86.86|88.26|87.7|90.04|90.6|89.82|85.32|80.87|78.88|93.9|91.12|92.06|92.1|90.68|94.8|94.7|90.08|90.62|89.08|86.46|83.94|84.58|85.06|87.56|88.9|91.06|89.96|92.12|93.98|92.52|89.32|89.9|91.8|93.24|97.5|95.28|96.14|96.38|97.26|95.56|93.64|93.12|93.02|89.66|84.64|84.08|83.44|80.92|80.44|81.02|79.16|79.4|82.64|82.46|83.12|82.12|84.1|83.9|83.08|83.86|84.76|91.3|96.52|94.78|94.78|96.8|93.28|92.78|99.1|97.92|98.42|98.76|95.88|95.75|97.05|97.4|97|97.5|97.15|99.15|102.1
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||93.28|99.7|94.86|95.38|87.96|87.82|89.34|88.9|86.36|86.3|85.58|93.22|99.64|99.8|100.1|99.76|99.24|113.5|113.6|108.95|105.8|104.5|107.6|111.35|103.65|105.65|103.2|114.85|111.85|111.25|109.15|113.45|120.95|121|122.95|117.45|119.4|129.8|129.05|131.35|136.1|138.65|136.1|138|143.05|137.6|135.75|136|130.9|135.8|139.9|142.35|141.45|141.9|145.35|146.4|141.15|136.05|138.95|137.6|131.25|127.1|128.25|131.5|132.75|133.9|135.1|140.75|137.35|144|146.35|147.2|145.7|146.6|143.75|142.55|138.4|130.35|125.65|124.3|122.1|123.75|128.2|130.5|129.5|133.1|132.05|129.55|133.2|134.05|140.2|142.75|144|135.95|124.05|124.25|132.8|132.4|134.35|132.25|133.1|131.2|120.75|119.7|124.8|123.05|125.4|125.35|129.1|126.85|124.1|121.7|122.8|119.75|116.2|116.9|125.3|117.55|111.45|109.05|108|110.5|107.45|105.75|99.8|97.84|91.96|92.44|101.95|120.75|128.7|146.5|146.5|145.25|151.65|155.95|159.4|158.6|160.5|162.85|160.75|155.85|153.55|158.8|157.9|156.5|153.25|152.7|150.65|148.95|144.85|142.95|147.2|147.9|146.4|145.55|140.8|141.65|140.65|143.5|147.95|165.25|165.6|163.5|162.6|160.25|163.75|162.45|155.2|156.15|160.3|160.35|160|162.95|160.65|158.1|155.05|150.85|142.95|144.2|144.4|143.85|143.8|143.85|140.95|138.7|144.7|143.15|140.8|139.6|136.75|137.95|140.05|142.8|144|149.45|147.8|148.95|152.1|153.15|141.35|143.4|145.65|153.25|152.25|153.75|154.35|154.6|159.95|158.95|157.7|158.95|154.15|143.15|143.7|141.65|141.15|142.6|142.3|141.45|141.45|139.7|138.65|136.85|138.2|138.3|135.95|138.7|135.65|137.2|137.25|136.4|142.45|139.3|139.3|137.6|134.7|135.1|141.1|147.4|145.2|145.35|141.85|143|142.9|142.5|143|143.6|139.5|140|141.7
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||28.92|30.47|29.85|29.31|31.3|32.9|30.91|30.42|30.65|31.67|32.47|35.81|36.97|35|33.72|33.78|36.44|37.3|37.3|36.99|37.69|41.44|40.98|40.5|34.75|39.4|43.11|44.21|45.46|45.94|40.86|43.26|42.81|40.96|40.78|37.42|38.1|39.5|39.42|39.82|42.98|41.4|40.33|39.75|42.38|41.34|39.1|41.23|42.52|43.63|45.1|46.96|46.8|46.45|46.78|46.86|44.6|46.06|49.19|50.5|52.68|51.08|50|52.92|50.52|49.53|47.62|48.92|46.72|43.68|44.04|43.79|43.74|43.43|39.9|38.57|36.19|35.6|35.25|37.1|37.51|37.3|38.45|40.06|37.87|34.89|34.53|33.25|32.65|33.31|34.62|35|34.5|32.89|30.59|29.95|33.66|34.66|33.17|30.28|28.81|29.48|28.14|27.2|28.2|27.68|26.99|25.4|25.19|24.3|23.27|22.54|21.1|20.55|19.23|19.51|19.485|17.34|16.82|15.695|17.25|16.51|14.255|14.635|16.11|16.68|16.64|16.37|18.46|23.66|26.18|30.48|30.6|29.73|27.56|28.53|28.42|27.72|27.64|28.2|28.11|27.65|26.99|26.81|26.45|27.2|26.65|25.84|24.25|23.8|23.51|23.57|23.77|24.71|25.75|25.67|25.41|25.6|24.84|23.89|23.06|23.09|26.51|26.06|25.67|25.69|26.36|24.72|23.57|23.6|24.16|24.42|25.54|26.01|25.94|26.58|25.25|24.05|22.48|22.64|23.16|23.08|23.21|23.31|22.43|21.42|20.35|20.5|20.06|18.915|20.1|19.375|19.345|19.305|21.21|22.51|21.86|21.71|21.65|19.195|19.055|20.21|20.41|20.77|21.87|24.12|23.07|23.35|23.8|23.45|23.62|23.68|23.09|21.53|21.79|21.61|21.64|21.11|22.82|24.63|24.73|23.98|23.93|24.53|25.57|25.01|25.61|30.36|30.11|29.28|29.51|30.5|31.59|30.45|30.41|31.61|30.16|29.51|30.22|28.85|30.6|30.39|30.24|30.07|28.96|28.825|29.63|30.91|32|31.45|32.115
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||449.6|464.8|501.2|522.4|518|512|496.1|499.7|507.8|495.2|485.9|519.4|532.4|501.6|464.5|460.5|474.9|452.1|456.3|468|483|488.4|494.8|519.4|480.6|515|525.4|562.6|585|589|576.8|610.6|635.4|683.8|699.6|663.4|663.2|628.2|635.8|674.8|751.4|760.8|771.4|769|758.6|722|719.2|736.2|776.4|789|828.4|852.6|835.8|841.4|829.2|829.4|848.4|827.4|812.8|788.2|771.6|764|773.4|776.8|793.8|814.4|732.4|742.4|791.2|790|790|794.4|791.2|767|764.5|754|720|714.5|738|779|796|802|775.5|834.5|830|863|888|854.5|821|817.5|803|767.5|770|767.5|758|761.5|830|831.5|805.5|815.5|789.5|777|756|754|764|751.5|710|724.5|717|705|694.5|709.5|696|684.5|665.5|677.5|709|700|654|635.5|614.5|605.5|603.5|569|563.5|534.5|461|472.4|529|635.5|630|699|694|691.5|746|778.5|760|747.5|757.5|759.5|749.5|735|720|700|677.5|662|610.5|567.5|561.5|594|578|569|601|598|606|621|597|573.5|552.5|580.5|606|620|607.5|606.5|614.5|615|615|626|609|641|578.5|613|616.5|627.5|641.5|639|618.5|618.5|612|601|602.5|594|574|531|527.5|512.5|507|495|471.6|448.8|439.2|438|446.2|432.2|402.2|411.4|381|417|499.2|484|476.6|493.8|480|528.5|546.5|555|566|565.5|581|535.5|546.5|552.5|541|536|529|504.5|494|503.5|519.5|522|512.5|509|490.6|452.4|447|443|430.6|416.4|404.8|399.4|406|400.8|396.2|376.4|370.6|364|355|348|370.2|368.6|362|353.6|346.2|351.7|349.2|354|357.7|370.7|371.6|346.1|353.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||156.7|167.3|162.85|164.5|165.25|152.45|151.15|153.25|148.9|150.1|155.95|163.6|168.15|163.8|164.35|160.7|167.6|179.4|193.55|197.75|202|210.9|216.2|221.7|190|199.45|208.7|232.2|234.4|225.3|221.6|229.8|231.9|231.8|229.4|215.4|219.4|214.3|206.5|208.8|215.7|219.2|217.8|217.2|217.5|212.8|212|215.4|226.4|234.4|240.3|248.2|245.1|244.5|243.7|242.3|240.4|228.6|234.4|228.3|224.8|225.1|233.6|237.9|233.2|232.9|232|234.1|227.7|226.7|223.4|226|222|218.5|221.1|220.4|207.3|204.5|200.5|203.5|205.3|215.4|212.9|224.4|223|197.15|208.6|198.35|203.5|201.8|203.8|204.5|201.7|194|167.7|164.5|180.4|185.25|189.05|185|181.6|186.35|176.75|175.25|176.2|175.9|181.05|173.75|176.5|180.6|191.7|188.5|182.85|177.6|177.25|180.3|186.7|174.75|170.1|164.95|176.65|173.7|166.05|161.05|149.05|144.15|142.05|138.05|161.05|201.3|206.6|235.2|231|222.5|219.5|223.4|219|211.8|211.3|212.9|204.9|209.4|205.3|211.5|210.1|209.6|203.9|199.8|204.3|198|194|189.25|184.8|185.45|186|182.8|174.8|173.2|169.7|172.5|176.6|172.5|176|171.35|167.1|162.75|165.6|164|152.1|153.35|157.85|158.3|158.9|163.05|165.35|172.9|171.95|169.25|167.6|168|163.8|163.55|164.35|160.85|149.5|146.05|157.25|156.7|151.65|144.3|137.2|137.85|139.7|134.75|136.3|142.25|139.25|143.45|142.5|137.75|135.05|141.9|163.2|173.8|173.25|177.2|168.6|166.25|169.95|165|163.65|164.7|163.6|156.1|153|158.1|155.45|154.65|156.55|156.05|159.25|161.45|167.45|164.55|162.6|167.3|161.15|157.55|161.35|162.35|165|164.7|168.05|161.1|160.3|161.6|160.55|152.65|158.2|159.6|156.9|170.05|166.5|168.7|169.1|170.6|179.8|177.7|179.8|180.5|181.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||155.1|160.75|162.9|161.1|162.6|160.35|156.1|152.6|147.3|149.45|163.15|167.05|171.9|164.5|168|159.3|146.7|154.35|151|146.6|142.15|147.4|148.1|161.1|142.85|152.3|169.1|183.15|189.9|182.75|199.25|211.4|220.7|214.4|209.4|201.7|200.6|202.2|205.5|205.2|210.9|208.4|199.7|195.9|211.9|212|202.6|200.6|195.1|201.1|209.9|213.4|211.1|208.2|222.1|222.6|226.9|210.4|213.6|216.4|215.2|209.8|212.5|218.2|223.6|217|213.3|222.3|215.5|218.6|225.1|244|251.7|240.5|239.4|250.8|238.6|231.4|222.6|220.9|220.3|224|227.3|232.7|228.3|212.7|213.4|207.2|213.7|206.2|209.5|204|200.1|197.15|182.65|181.25|186.5|183.25|189.7|178.05|173.95|186.45|180.35|171.75|169.7|167.55|166.1|159.95|161.45|167.55|181.35|176.05|171.95|165.7|164.2|168.1|172.4|156.6|150.45|139.95|145.55|151.5|135.5|128.8|129.65|124.1|113.8|121.1|128|150.85|164.6|186.7|190.55|175.2|175.85|180.35|185.25|186.05|187.85|192.7|192.9|184.7|178.65|181.1|176.8|180.85|177.05|171.4|171.25|165.95|153.1|152.6|157.6|167.1|161.3|154.85|146|146.55|141.3|147.2|151.6|159.65|154.55|153.5|159.9|168.1|155.45|157|145.65|145.35|150.85|154.95|160.4|172.2|173.9|170.8|165.55|156.18|152.45|154.95|150.7|149.9|153.15|153.8|148.05|147.5|147.75|143.4|140.95|139|130|130.15|129.55|127.35|129.25|137.8|135.5|136|141.7|136.15|132|143.95|155.55|167.05|174.9|168.95|166.6|166.7|173.1|170.95|170.05|175.7|173.75|168.1|163.7|161.7|159.65|159.8|164.5|169.4|169.8|168.05|180.2|182.75|179.6|177.45|171.3|176.15|169.6|164.3|166.9|168.9|168.95|163.35|164.8|169.65|165.6|166.9|180.3|195.05|188.7|186.25|180.35|181.4|183.5|182.3|183.1|185.9|182.8|181.3|182.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.008|5.02|4.912|4.852|4.803|4.656|4.696|4.974|4.886|4.731|5.084|5.104|5.328|5.406|5.234|5.108|4.945|5.156|5.19|5.276|5.046|5.02|4.858|4.835|4.751|4.778|4.724|4.682|4.624|4.811|4.88|4.994|5.076|5.15|5.172|5.08|5.076|5.036|4.898|4.913|4.939|4.971|4.897|4.857|4.745|4.66|4.708|4.741|4.845|4.892|4.87|4.911|4.943|5.214|5.102|5.07|4.968|4.829|4.89|4.821|4.838|4.832|5|4.89|4.807|4.808|4.746|4.644|4.662|4.654|4.64|4.594|4.669|4.687|4.588|4.464|4.235|4.164|4.281|4.363|4.403|4.344|4.318|4.286|4.527|4.573|4.577|4.376|4.481|4.504|4.541|4.686|4.507|4.395|4.147|4.042|4.238|4.302|4.271|4.389|4.193|4.31|4.276|4.262|4.31|4.354|4.341|4.311|4.426|4.61|4.441|4.366|4.234|4.133|4.1|4.294|4.19|3.984|3.92|3.897|3.961|3.853|3.725|3.783|3.832|3.884|3.592|3.272|3.181|4.397|4.429|4.97|4.973|4.837|4.804|4.763|4.729|4.595|4.61|4.663|4.451|4.276|4.329|4.436|4.505|4.557|4.577|4.526|4.452|4.48|4.507|4.496|4.448|4.416|4.409|4.58|4.389|4.429|4.358|4.356|4.39|4.514|4.499|4.436|4.308|4.37|4.667|4.679|4.477|4.459|4.545|4.476|4.423|4.437|4.437|4.426|4.528|4.542|4.547|4.403|4.331|4.283|4.205|4.159|4.055|4.055|4.059|4.038|4.064|3.996|3.781|3.798|3.917|3.901|3.848|3.793|3.803|3.823|3.675|3.612|3.557|3.561|3.555|3.553|3.589|3.647|3.652|3.52|3.513|3.618|3.63|3.694|3.58|3.628|3.603|3.565|3.521|3.447|3.4|3.482|3.453|3.463|3.599|3.734|3.788|3.953|3.796|3.777|3.79|3.702|3.561|3.588|3.689|3.465|3.593|3.555|3.56|3.55|3.83|3.932|4.022|4.03|3.962|4.076|4.076|4.052|4.226|4.19|4.204|4.194|4.37
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||200|210.4|214.6|215|206.4|201|198.4|191|192|185.7|193.4|204.6|214.2|214|245.8|268.6|269.4|281.8|313|314.2|324.4|321.4|324.6|350|314|330.8|322|334.4|341.6|344.4|341.4|362|383.2|415.2|422.6|417.6|417.8|402.4|397.8|382.2|393.4|391.4|379.6|376.8|361.2|352.4|338.6|338.2|340.2|342.6|356.8|368.4|368|370.2|381.4|391.6|382|374.6|367.2|364|362.4|355.4|345.2|340.4|335|326|312|305.6|312.4|313|306.8|301.6|290.6|286|283|276.5|272.5|271.5|273|283|290.5|269|261|265.5|264|272|265.5|258.5|261.5|261.5|261|257|252.5|239.5|224|221.5|230|230.5|232|232|229|225|221|232|245|241.5|234|237|231|231.5|237.5|239.5|227.5|226|225|225.5|238|222.5|216.5|211.5|207.5|213.5|212|198.8|195.4|181.8|162|151.4|182.6|194.6|194.6|217.5|216|206|206.5|206|194|190|191.4|192.8|191.6|193.6|192.6|195.8|196.4|195.8|196.8|196.6|198|200.5|197.4|196.2|188.6|184|173|173.6|168.4|168.4|166|169|171.4|169.8|170.2|171|169|166.6|168|170.8|170|172.4|172.2|172.2|173|181.4|176.4|173.2|175|174|171|174.8|173.6|173.2|170.6|172.4|171.6|171.4|171.2|172.6|173.2|167.4|162.8|161.4|162.8|165.6|167.4|175.4|171.6|177.6|171.4|163|161.2|166.6|164.2|172.2|169.4|165|162.8|167.6|169.4|163.8|163|157.4|154|152|151.2|149.4|145.6|143.2|144|147.2|145.4|143.6|144.2|144.6|142.4|142.6|141.6|140.4|137.8|134|134.8|134.2|138.6|136.8|136.2|135.8|135|130|138.2|135.8|136|135.8|130.4|130.7|130.7|131.05|129.1|127.75|128.05|126.65|126.15
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||12.6|12.84|12.6|12.25|12.41|11.97|11.49|10.86|11.07|10.78|10.96|11.89|12.34|12.7|12.28|11.75|12.44|12.51|13.07|12.84|12.68|12.5|11.92|10.82|9.87|9.83|15.2|17.06|17.56|17.52|17.12|18.12|18.2|19.1|19.26|18.34|18.38|17.88|18.16|18.4|20.1|20.15|20.55|20.95|21.2|20.35|19.78|20.1|22.4|22.4|23.5|24.75|22.05|22.35|22.25|21.85|22.8|22.15|21.9|21.4|21.65|21.1|21.25|21.05|21.3|21.8|21.55|20.75|21.6|23.65|23.15|23.9|23.8|23.1|22.9|27|25.2|25.05|25.55|26.55|28.3|27.8|27.1|27.8|27.35|26.35|25.6|25.2|23.15|22.65|22.75|22.55|22.65|22.5|22.1|20.55|23.55|25.55|25.3|24.35|23.75|24.25|24.95|25.2|24.7|24.45|23.15|22.8|22.8|23.2|22.4|21.9|22.3|22.7|21.3|21.3|21.25|19.36|19.1|18.22|17.98|18.1|17.8|18.6|18.32|16.6|13|13.6|15.84|19.88|19.3|24.35|23.2|22.85|22.9|25.1|24.05|23|24.05|23.35|22.1|19.92|19.42|19.5|17.7|17.704|17.94|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||13.642|14.422|14.262|13.962|12.468|12.032|11.55|11.158|11.5|12.068|12.104|12.936|13.746|12.916|13.02|12.7|12.206|12.086|13.108|13.498|13.476|14.436|14.254|13.53|12.166|13.706|15.632|15.83|16.2|16.34|16.374|17.85|17.812|16.67|16.488|15.632|16.23|15.718|14.838|15.53|17.238|17.426|17.214|16.86|16.438|16.508|15.77|15.946|15.91|16.636|16.376|16.77|17.032|17.022|17.86|16.26|15.54|14.858|15.632|15.87|16.36|16|16.46|16.654|16.022|15.254|14.55|14.17|13.756|13.734|13.98|14.4055|14.4897|14.2253|13.6947|14.3683|12.7144|12.4634|12.0297|12.0556|12.0224|11.478|11.0351|11.7142|11.4101|11.6053|11.8198|11.2423|11.1375|10.7633|10.5181|10.3262|9.9068|9.1826|8.4568|8.3148|8.5197|8.218|8.3906|8.21|7.9487|7.9971|7.6487|7.2261|7.5422|7.339|7.4906|6.9075|6.9357|7.2527|7.1301|6.7744|6.9285|6.6704|6.3728|6.2906|6.4357|6.0389|5.6107|5.605|6.0623|6.0647|5.7244|5.693|5.0687|4.9276|4.6292|4.4437|6.226|8.3148|8.9277|9.6923|9.6504|9.4197|9.4278|9.6568|9.9552|10.2084|10.4859|10.7504|10.7714|10.3584|10.5778|10.8198|10.702|11.6149|11.4198|9.4471|9.4826|9.5262|8.9407|8.9019|9.3891|9.8713|9.9326|9.4842|9.0471|8.9729|8.8148|9.3342|9.1858|9.5826|9.6826|9.8487|9.81|9.652|9.5181|9.4197|8.9987|9.0503|9.1616|9.1808|9.3482|9.5011|9.9481|10.3238|10.0035|9.7064|9.2856|9.1895|9.1298|9.0715|9.3963|9.3599|9.1531|9.2536|10.4039|10.2961|10.1607|9.4661|8.8415|8.9987|9.4894|9.5462|10.0195|10.3282|10.0588|10.2481|10.3151|9.4865|9.8287|9.4822|9.8491|10.9587|10.9936|10.8043|10.1563|10.4141|10.4956|10.0355|9.7559|10.2175|10.0326|10.0835|11.7959|11.876|11.5906|11.3649|11.8891|12.8283|12.7511|12.7482|13.303|13.2651|13.5054|13.3525|13.3845|13.7355|13.3263|11.8338|11.8163|12.0158|12.2881|11.3431|11.6576|12.7613|12.3871|12.3114|13.6816|13.8476|13.3015|12.8938|10.4184|10.8553|10.9936|10.797|10.3893|9.9962|10.6369|10.4985|10.4548
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||14.755|15.205|14.995|14.65|14.42|14.62|14.86|14.65|14.71|15.08|15.015|16.335|17.305|17.795|17.16|17.22|16.13|17.39|18.425|18.62|17.95|17.675|16.895|16.485|13.905|14.615|16.53|18.01|18.04|17.485|16.095|16.53|16.475|16.085|15.845|15.01|15.16|15.555|14.975|14.9|14.68|14.34|14.29|14.17|14.085|13.67|14.02|14.005|14.705|15.28|16.755|16.355|16.23|16.07|16.41|16.47|16.515|15.335|15.7|15.45|14.9|14.56|14.745|14.545|14.265|14.295|14.91|15.515|15.64|15.87|16.18|16.045|16.095|15.885|15.96|15.82|16.44|16.205|15.61|16.16|15.365|14.855|14.455|15.71|15.645|15.51|15.33|15|14.7|13.785|13.91|13.76|13.32|13.285|12.535|12.03|13.04|14.025|13.815|13.35|13.245|13.235|13.125|12.13|11.64|11.3|11.08|10.585|10.61|10.765|10.47|10.41|10.38|10.52|10.22|10.32|11.1|10.505|9.998|9.604|10.14|10.22|9.786|9.59|9.354|8.414|7.252|7.366|8.306|9.992|10.48|11.84|12.035|11.565|11.15|11.805|11.67|12.25|12.65|12.685|12.1|11.835|11.82|12.145|11.98|12.56|12.08|11.155|11.71|11.295|10.445|10.35|10.46|10.9|10.7|9.902|9.522|9.678|9.096|9.218|9.598|9.568|9.116|9.832|10.275|9.468|9.12|9.278|9.142|9.17|9.886|10.13|10.435|11|11.295|11.295|11.595|11.058|10.355|10.75|11.435|11.465|11.755|11.55|11.675|11.42|11.06|11.72|10.845|10.355|9.862|9.916|9.984|10.275|10.515|10.91|11.805|11.97|12.8|12.485|12.52|13.665|14.01|15.585|16.11|15.395|14.975|15.22|15.19|14.27|13.875|14.35|13.96|13.55|14.08|16.57|16.425|16.475|16.85|17.51|17.635|17.075|16.97|16.895|16.395|16.2|16.21|15.835|14.855|14.355|14.635|14.675|14.535|14.005|13.96|14.12|13.08|12.825|13.77|13.66|13.855|13.51|13.095|13.16|13.25|12.81|12.59|12.6|13.08|12.83|13.18
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||79.18|81.18|81.34|79.16|77.22|76.46|69.66|66.74|69.86|72.82|75.66|79.06|82.32|81.9|80.34|77.28|78.62|81|84.5|85.54|81.62|87.52|86.46|82.16|71.22|79.52|82.86|90.04|92.18|93.28|87.86|91.38|94.26|87.58|86.1|82.14|83.76|83.1|82.02|83.84|87.38|88.68|89.16|88.2|87.72|85.58|82|81.78|75.66|77.2|76.84|77.22|77.06|76.46|78|75.26|74.68|72.86|76.98|76.02|78|76.34|78.02|80.3|82.52|80.58|79|77.72|78.38|77.1|77.76|81.04|81.9|83.14|80.16|80.86|79.2|74.62|71.28|70.72|69.42|66.18|64.4|68.66|67.72|62.24|63.12|59.52|61.76|61.46|62.4|62.62|60.34|53.12|49.72|48.7|51.5|50.4|49.35|47.32|46.39|50.1|51.2|50.82|52.56|51.54|50.68|49.18|48.52|50.22|51.38|51.66|48.4|48.51|48.9|48.7|50.94|45.92|43.83|41.55|45.95|44.49|40.98|40.87|40.36|38.47|34.6|33.84|36.91|53.54|57.52|68.62|68.6|70.48|70.04|71.62|69.3|67.94|68.34|68.02|68.44|65.04|63.66|65.2|64.7|65.5|64.48|64.2|59.24|55.76|53.7|53.42|55.2|55.72|53.58|50.92|50.46|52.5|51.28|55.58|57.84|59.88|59.26|60.26|62.26|61.88|63.78|64.52|62.56|62|65.28|65.8|67.24|72.3|71.1|70.76|68.36|67.74|66.9|68.44|65.98|65.52|66.54|65.38|62.1|63.8|64.48|64.42|63.48|61.4|59.86|60.06|58.42|60.54|62.38|59.98|66.9|68.82|70.02|67.28|66.36|70.48|70.46|71.4|72.02|71.38|71.7|73.38|73.66|72.44|69.82|68.74|68.08|67.84|67.6|65|64.62|64.74|67.5|68.34|68.24|66.72|66.92|67.24|67.88|68.1|64.32|62.96|62.26|61.72|63.52|63.34|65.92|65.36|65.86|65.12|67.98|65.6|67.66|68.62|69.08|67.14|66.2|65.55|64.8|62.25|61.85|64.35|66.3|66.3|67.55
05509|383|/equities/subsea|STOXX600||86.76|85.06|82.62|83.78|76.34|75.14|72.66|72.6|77|75.18|78.8|96.94|95.34|91.9|90|80.86|76.36|76.46|81.4|80.32|79.92|80.64|77.38|72.26|73.94|59.14|58.04|61.26|65.12|65.34|66|69.74|67.16|63.28|61.96|60.5|60.7|63.24|62|64.06|64.8|74.44|75.9|75.76|74.92|73.22|72.56|66.04|60.58|62.5|62.56|66.02|65.12|64.42|65.44|66.32|70.8|76.3|79.02|80|82.3|83.52|84.7|83.38|80.92|81.7|79|81.6|82.5|82.64|82.08|83.4|86|85.16|86.78|89.6|93.3|87.56|83.44|83.4|85.22|79.92|77.48|79.3|86.46|85.76|86.36|81.06|87|85.94|83|80.64|76.2|64.92|62.5|59.36|66.92|71.34|65.64|62.24|62.18|64.8|66.2|68.14|66.64|66.06|69.64|67.28|66.14|65.4|61.64|61.5|60.6|62.1|63.72|63.2|55.78|53.04|52.3|49.25|51.86|50.74|48.5|49.5|56.82|41.9|40.52|38.5|48|76.78|76.8|95.98|94.02|96.32|98.2|103.9|106.25|105.25|103.3|102.95|99|96.06|93.6|96.46|96.12|93.16|87.64|85.1|89.94|87.74|88.56|87.88|91.44|98.5|91.24|85.58|82.54|83.66|80.62|85.88|90.14|93.14|91.74|95.2|98.24|99.4|97.76|97.58|94.3|93.82|101.9|105.1|103.5|104.65|107.75|108.6|111.3|107.45|104.1|106.15|103.5|102.55|98.3|98.94|92.76|92.5|92|93.1|92.44|90.16|80.6|77.86|78.06|85.12|86.94|87.02|85.5|95.94|94.22|100.3|98.6|107.5|111.2|118.15|117.6|110.65|106.3|107.2|113.8|111.15|109.15|111.8|111.6|118.5|117.75|122.85|124.1|123.2|120.75|122|120.75|118.9|122.35|116.25|111.8|112|105.5|111.2|99.9|99|99.64|106.7|108.15|115.1|113.2|111.4|109.95|111.8|119.55|128.6|127.6|128.25|121.4|121.3|117.1|115.3|114.1|116.4|119.9|116.7|124.9
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.7|99.2|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.7|109.9|109.6|106.9|109.2|109|108.5|108.6|108.5|107.7|107.2|105.5|108.5|108.9|84.85|85.05|85.15|84.75|84|84|82.5|79.85|78.3|78.15|80.05|79.7|80.15|77|76.05|76.7|78.35|76.5|75.15|75.25|71.7|69.25|72|76.85|76.55|82.55|81.55|79.6|79.65|79.8|79.1|76.8|75.95|75.7|75.5|76.3|76.6|77.95|79.55|77.5|76.3|75.6|76.25|77.85|76.1|76.55|76.55|75.9|74|74.05|71.35|71.7|72.4|72.6|72.95|72.3|71.85|72.35|72.5|71.85|70.65|71|69.25|68.65|69|67.2|67|67.2|66.9|68.25|69.6|71.35|71.45|72.55|73.6|73.5|70.2|78.55|75.35|76.1|81.25|83.3|83.35|84.05|85.85|84|84.2|86|86.1|84.55|84.3|85.3|87.45|88.1|87.2|87.25|86.25|85.45|88.55|88.85|88.6|87.6|87.6|85.95|87.25|88.3|86.25|86.35|84.05|84.5|79.75|80|78.65|78.45|78.25|80.4|80.2|80.3|79.95|77.65|77.1|76.1|76.6|76.35|79.6|80.55|90.6|89.65|87.3|88.55|88.2|85.5|87.4|87.1|87.5|87.15|89.3|88.75|88.4|88.6|88.6|87.7|85.6|83.45|82.35
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||88.34|91|91.02|89.66|88.74|85.44|80.88|87.54|86.66|86.6|89.68|95.4|96.08|96.72|97.14|94.24|89.5|92.2|91.04|91|83.82|86.4|87.64|90.44|82.92|85.52|87.04|94.88|96.78|98.02|97.32|101.25|99.66|97.82|96.2|91.16|91.62|94.36|93.94|95.18|98.38|100.2|98.04|97.26|99.04|101.35|97.6|96.06|93.32|93.72|95.42|96.74|97.38|96.64|98.56|96.34|95.16|94.22|97.54|96.5|95.48|94.14|93.98|92.16|92.98|93.78|96.82|95.94|96.62|93.68|92.44|94.94|95.22|93.94|93.84|96.86|95|89.78|86.6|84.98|83.04|82.92|82.54|85.72|83.82|82.1|82.6|80.06|81.66|82.94|85.92|85.14|84.14|76.08|71.8|71.89|76.26|76.28|75.36|74.14|73.86|76.76|83.5|82.8|86.72|85.74|83.5|82.22|82.66|85.86|89.92|88.18|87.38|87.88|86.66|87.88|88.9|85.92|83.68|80.64|83.6|84.78|77.84|75.62|77.44|76.3|75.26|71.8|77.84|94.76|95.14|108.1|109.3|94.1|92.16|93.42|93.84|100.3|100.5|100.7|99.52|92.46|90.4|92.94|92.72|94.36|94.76|95.6|92.36|91.36|88.46|88.14|88.26|92.36|87.34|84.42|82.8|83.42|82.02|85.04|86.1|87.88|90.96|95.94|91.74|91.08|91.88|91.42|91.36|93.46|97.42|100.3|100.2|103.35|103.25|101.6|101.1|97.01|97.68|103.1|102.35|103.35|103.75|101.85|96.38|93.92|97.08|99.88|97.66|98.44|95.4|96|96.3|96.02|95.74|95.96|94.58|96.68|99.12|98.44|99.1|102.35|104.45|108.5|109.2|105.55|105.9|107.8|110.75|110.4|107.6|107.4|107.2|102.05|97.32|98.36|97.6|96.5|95.12|96.36|96.12|95.04|96.3|98.02|97.84|97.8|92.84|98.34|96.72|99.44|99.2|98.32|114.7|111.1|111.2|113.9|109.1|107.5|114.15|113.85|114.1|114.3|110.7|111.6|112.8|111.7|108.8|110.7|111.7|114.2|118.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||135.7|138.8|138.35|136.8|136.9|124.5|126.55|128.85|128.4|130.85|135.5|148.65|147.55|148.6|146.2|145.05|140.8|151.75|153.35|152.9|140|139.28|150|142.08|130.8|138.58|151.88|165.9|168.14|166.74|176.5|179.24|181.72|182.16|179.94|172.56|175.94|181.82|179.76|183.16|189.7|189.72|185.34|185.36|182.28|178.4|175.08|171.56|166.06|166.82|166.5|166.24|167.52|165.5|168.04|166.96|162.96|159.78|162.48|158.24|157.84|150.14|151.54|151.1|149.08|147.18|150.62|146.94|146.36|144.14|150.54|155.36|153.82|152.26|154|158.92|157.5|149|144.24|145.04|148.42|147.2|155.78|151.5|145.92|143.22|143.52|140.7|141|154|154.2|153.72|153.82|147.76|139.12|138.1|145.58|140.92|142.86|139.38|136.26|141.14|145.48|144.6|143.22|141.8|144.18|140.64|141.8|144.54|133.72|126.84|116.26|116.74|119.2|121.54|119.42|106.72|103.02|99.14|106.12|110.62|103.68|101.4|105.56|106.05|110.3|109.85|115|144.1|143|155.5|153.45|145.4|131.3|133.6|133.8|135.1|138.55|138.1|129.3|122.3|121.35|124|124.65|129.65|134.25|132.8|137.2|137.9|132.3|133.3|135.6|136.4|129.2|122.2|121.8|123.2|120.8|125.7|127.7|132.2|131.4|144.3|140.7|135.3|137.1|139.4|134.1|134.5|138.2|142.8|143.1|152.8|148.6|149.8|145.4|132.4|127.2|175.8|171.6|169.2|161.8|162.7|204.4|204|200.5|206.2|208.7|201.9|192.7|193.2|195.2|201.1|201|203.7|199.9|203.7|203.8|202.5|191.2|192.3|193.2|199|214.5|209.5|210.7|210.6|209.4|207.1|203.1|203.4|203.4|195.2|185.5|191.8|188.2|186.8|185.3|186.6|183.8|181.1|185.6|190.8|187.1|185.6|184.8|180.8|177.2|182.1|181.6|183.4|208.3|203|203.6|204.6|198.3|190.3|199.8|199.1|195.4|199.8|196.2|197.1|199.4|197.7|195.1|195.1|193.2|195.4|204.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||106.5|106.65|106.6|106.15|105.9|105.5|105.15|104.1|100.85|100.05|99.36|100.8|100.7|101.45|100.05|75.64|70.9|73.54|76.08|76.02|71.3|70.38|69.8|66.64|68.42|68.04|64.14|69.56|72.36|70.58|68.36|71.22|72.44|71.88|70.64|67.76|68.08|64.56|63.96|65.04|63.16|63.82|72.14|75.24|78.26|75.46|75.3|75.4|79.04|77.92|79.54|78.9|79.12|77.06|77.06|77.04|75.5|73.26|75.34|74.56|72.9|74.36|76.7|77.02|75.72|76.76|75.38|73.12|67.26|67.66|70.26|70.52|68.48|67.26|65.7|64.32|61.64|60.8|58.36|58.9|61.1|63.56|61.84|61.38|62.64|63|63.66|62.62|63.18|64.6|65.84|66.9|68.76|65.12|66.28|65.78|66.84|70.22|70.52|72.06|70.88|70.04|66.72|65.24|65.86|65.12|67.36|66.42|67.3|66.72|63.64|64.64|64.52|63.4|60.58|62.32|64.74|64.46|62.84|61.46|59.4|60.34|59.76|58.3|55.44|51.98|48.48|49.64|51.94|56.32|55.14|59.5|55.16|53.98|53.18|53.12|52.62|50.7|48.06|47.66|45.9|44.09|44.71|45.16|45.04|44.55|44.03|44.61|40.49|39.11|39.55|39.2|39.89|39.72|40.15|38.61|36.43|36.97|36.3|37.16|36.57|36.94|39.03|40.52|39.29|39.07|40.71|42.14|40.4|42.47|44.96|45.18|46.04|45.39|44.2|43.53|43.45|45.15|45.52|45.35|42.89|44.06|43.13|43.92|40.7|40.59|39.54|39.53|38.44|35.35|34.29|34.16|34.29|35.5|35.18|35.21|36.88|40.52|45.65|44.02|43.4|42.48|43.75|45.34|45.17|45.6|46.85|46.42|47.95|48.92|51.18|50.54|47.97|48.16|44.5|44.56|43.86|43.03|42|41.75|41.53|41.57|41.33|41.01|38.78|37.75|37.03|36.51|36.31|36.2759|35.4031|34.9912|35.6875|34.697|34.2164|32.5688|29.9798|29.3718|30.8526|31.7941|31.392|31.343|31.1665|31.5293|31.6666|31.902|31.0782|30.8526|31.2841|31.0684|30.3231
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||232.7|229.2|225|219.5|217|212|221.7|220.1|213.8|208.9|204.6|204.8|202.1|208.5|208.8|193.7|197.4|204.6|223.7|226.9|225.4|216|205.1|192.2|177.45|182.7|182.6|187|185|181.6|176.25|179|179.75|178.2|183.15|183|174.2|169.45|166.5|214.4|223.3|230.4|230.1|232.7|232|234.1|234.1|236|236|238.5|240.5|186.5|173.65|174.4|165.1|163.45|162|158.1|156|154.1|148.6|145.45|152.2|142.55|139.55|140.4|144.5|134.35|127.1|142.5|136.1|138.4|139.25|135.65|135.7|141|138.6|135.4|136.05|143.05|162.85|158.5|154.75|160.3|154.9|159.75|161.05|160.45|166.8|157.5|156.4|148|153.05|152.5|151.2|146.4|150.9|167.75|175|201|221.6|215.1|189|187.7|189.2|183.1|183.25|182.4|179.5|181.6|188.6|207.4|211.4|209.5|192|187.6|191|198.95|196|193.4|184|178.6|180.9|174.7|167.75|156.65|137|127.85|134.05|154.05|159.4|192.15|173.25|166.6|171|176.9|150.85|152.45|150.75|157.5|149.7|150.25|152.25|155.95|156.25|157.25|152.1|145.8|159.4|155.75|151.4|144.7|155.4|154|152.05|157.7|158.7|168.3|168.9|177.4|185.15|197.2|187.4|183.85|179.45|174.45|175.9|165.35|163.6|166.7|171.55|160.5|162.4|166.8|178.5|199.4|223.8|216.2|214.2|212.9|199.75|200.1|197.35|187.5|203.4|199.35|202.6|214.7|211.6|209.1|190.15|188.9|187.2|185.1|186.1|195.9|183.8|174.05|180.2|176|200.2|208.6|211.2|222.1|253.4|257.4|254.6|255.2|273.7|265|254|238.5|234.7|234.5|205.8|197.8|191.6|188.65|182.7|182.15|177.8|172.8|172.15|179.8|180.25|178.4|157.6|154.55|153.7|147.2|138.85|138.85|140.65|133.8|133|126.8|128.35|126.2|136.3|126.6|115.05|113.45|110.55|110.9|110.8|108.9|107.4|112.4|110.9|116.2|117.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE||113.5|113.6|112.75|112.4|113.9|113.6|116.9|117.7|114.4|111.7|112.35|116.85|117.55|118.4|128|127.9|117.65|127.2|129.4711|133.6756|130.8878|122.9358|116.2178|113.887|110.1395|112.2875|110.1852|118.4114|119.8282|116.949|117.9544|114.801|113.887|116.5834|114.0698|110.7336|109.7739|115.578|115.8522|113.7042|112.6074|110.5965|109.9567|110.6422|111.0993|113.0644|113.43|116.1264|115.9893|117.2232|117.6345|117.7716|118.5942|118.0458|114.5725|115.0295|114.7553|114.801|109.5454|108.54|104.6682|102.7084|102.6194|100.0806|99.2789|99.3234|97.8536|97.4528|96.6956|95.9384|102.5748|104.4455|105.559|102.9311|99.4125|100.3924|99.2789|95.1367|93.0433|94.9585|97.8536|98.4326|101.9513|102.263|96.1611|95.2703|96.2056|95.0476|97.5418|95.6266|95.7602|95.4039|94.7804|94.7804|94.1568|93.4887|96.651|102.3076|104.0892|103.2429|106.1534|107.4527|107.6259|106.0667|107.7125|105.5903|105.1139|105.2005|106.8463|109.9213|105.1572|103.5114|105.547|103.7713|103.6414|103.2949|108.752|103.598|104.1178|103.2516|105.6769|108.5787|104.8107|116.2879|116.0714|108.1023|103.728|85.8409|97.5346|120.7489|119.6228|126.5958|124.1271|121.7883|125.5563|122.5679|118.8432|118.3235|117.2841|118.0637|115.5517|117.1108|118.7133|121.2253|120.489|118.3235|117.6306|118.8866|119.9693|116.4612|119.1031|119.4929|124.5602|116.3313|115.3784|119.926|118.0204|117.5335|113.5507|110.2732|112.8454|111.3104|104.4235|107.0787|111.2274|110.7711|109.485|107.867|105.8756|105.9171|105.7926|102.5566|101.3535|104.382|101.5609|101.8513|102.3077|102.0173|102.764|104.548|102.5981|101.229|99.3206|97.2877|94.7985|93.2219|93.4294|92.973|91.355|92.3922|90.8572|87.9946|87.2893|90.7327|89.7785|86.501|85.2979|82.8584|85.2979|84.7585|84.6756|87.7456|88.119|88.6169|88.3679|92.3507|93.3464|92.0603|92.973|94.0517|93.8857|94.4666|96.9143|97.0388|82.9746|84.5511|85.6298|86.501|92.3507|90.8572|91.355|89.0317|90.0689|93.7198|94.0517|93.5124|88.3679|85.7542|82.875|81.033|79.0582|79.3237|81.2487|78.4774|78.3446|79.805|77.9297|77.0336|80.9002|78.2616|78.1787|79.3237|83.9703|83.5554|85.049|85.5468|87.7041|87.7041|88.285|86.6255|87.2063
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2035|0.2158|0.2185|0.211|0.2015|0.215|0.2233|0.2478|0.246|0.2489|0.2403|0.254|0.2842|0.2682|0.2639|0.252|0.2597|0.2726|0.2869|0.2982|0.2981|0.313|0.289|0.2867|0.2204|0.2456|0.3642|0.4055|0.399|0.41|0.398|0.4016|0.4419|0.4346|0.4312|0.4224|0.429|0.4305|0.4485|0.4153|0.3159|0.3142|0.3024|0.3064|0.3264|0.3333|0.3343|0.3311|0.3504|0.3535|0.3574|0.3692|0.3796|0.3749|0.3796|0.3725|0.3656|0.3667|0.386|0.3829|0.4124|0.4207|0.4337|0.4453|0.4373|0.4348|0.4272|0.4197|0.4048|0.4358|0.4283|0.4302|0.4332|0.4481|0.4206|0.4296|0.3963|0.3836|0.3741|0.3731|0.3755|0.352|0.3534|0.3522|0.3715|0.3755|0.376|0.3532|0.3715|0.3831|0.3781|0.3565|0.3389|0.3178|0.2875|0.2852|0.3157|0.3345|0.3415|0.3304|0.3369|0.345|0.3767|0.3869|0.3614|0.3631|0.3693|0.332|0.3408|0.3765|0.3493|0.3396|0.3427|0.3498|0.341|0.3365|0.3334|0.3208|0.3133|0.344|0.3418|0.3404|0.3331|0.3434|0.3682|0.3491|0.361|0.2861|0.3046|0.4313|0.4968|0.5086|0.4894|0.478|0.4853|0.4942|0.5055|0.5237|0.552|0.5621|0.5492|0.5434|0.5341|0.5604|0.5408|0.5268|0.5198|0.5187|0.5275|0.528|0.4936|0.4841|0.5047|0.5045|0.4971|0.4828|0.4508|0.4468|0.4351|0.4592|0.4985|0.4879|0.4888|0.4857|0.4757|0.4735|0.4562|0.4482|0.4334|0.4331|0.4352|0.4455|0.4651|0.4937|0.486|0.511|0.5138|0.5315|0.5192|0.5228|0.516|0.53|0.5254|0.5178|0.4751|0.4689|0.4514|0.433|0.4772|0.4903|0.4721|0.4774|0.5|0.547|0.5522|0.5488|0.528|0.512|0.5072|0.4902|0.4771|0.4907|0.4806|0.4772|0.5188|0.524|0.5262|0.5174|0.5436|0.5954|0.594|0.607|0.6312|0.5978|0.595|0.6016|0.6228|0.615|0.662|0.6712|0.67|0.6818|0.716|0.7386|0.7824|0.8138|0.8192|0.8308|0.8106|0.7504|0.7504|0.767|0.7802|0.712|0.7206|0.6944|0.673|0.647|0.7014|0.716|0.7125|0.7375|0.7145|0.7205|0.719|0.7185|0.698|0.6925|0.675|0.657|0.667
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.1105|4.215|4.231|4.177|4.325|4.352|4.659|4.643|4.688|4.414|4.367|4.434|4.61|4.5849|4.5116|4.4823|4.453|4.5068|4.665|4.4911|4.2773|4.143|4.0365|3.8779|3.6406|3.8398|4.0048|4.2187|4.0258|3.9765|3.8876|3.8573|3.8095|3.7197|3.7543|3.6835|3.5859|3.5732|3.5668|3.6684|3.6918|3.5698|3.4426|3.5384|3.5379|3.5903|3.7947|3.7852|3.8166|3.9123|3.8995|3.9281|4.0176|3.9871|3.8809|3.6875|3.5384|3.4245|3.4965|3.5065|3.6646|3.6999|3.7304|3.6222|3.6275|3.707|3.7254|3.5511|3.5023|3.3694|3.3574|3.385|3.4701|3.4784|3.6104|3.6895|3.4586|3.2664|3.236|3.408|3.3878|3.2452|3.2572|3.3207|3.2471|2.9794|2.9647|2.8727|3.0383|3.2204|3.2097|2.8939|3.0119|2.5019|2.4407|2.4044|2.5968|2.635|2.5933|2.5294|2.5764|2.7538|2.8256|2.8416|2.956|3.0802|3.0589|3.019|3.1467|3.4287|3.521|3.4615|3.6629|3.6762|3.7645|3.8552|3.7256|3.481|3.2503|3.5527|3.6081|3.4568|3.3842|3.5087|3.5623|3.3462|3.497|3.0532|3.2183|4.3409|4.5673|5.257|5.3244|5.2544|5.2077|5.276|5.1679|5.3002|5.3581|5.4566|5.5612|5.7522|5.7815|5.7651|5.7271|5.7729|5.817|5.8965|6.0857|5.9976|5.8213|5.7764|5.8956|5.728|5.6822|5.4454|5.1118|5.1325|5.0651|5.4566|5.8282|6.0494|6.2344|6.3778|6.2326|6.1791|6.2223|6.4107|6.1315|6.1627|6.1722|6.0278|6.0494|6.2741|6.3096|6.3873|6.3631|6.4124|6.3346|6.568|6.5075|6.4038|6.4565|6.485|6.3087|6.2534|6.4349|6.5731|6.5023|6.491|6.2456|6.2413|6.3727|6.4988|6.536|6.4012|6.2897|6.4176|6.2862|5.9414|5.855|5.9017|5.9544|5.8256|5.8403|5.7141|5.6968|5.7599|6.0149|6.2914|6.2793|6.4185|6.5109|6.3122|6.3485|6.5239|6.1877|6.2499|6.3001|6.4089|6.5317|6.4418|6.6345|6.8661|7.1306|7.1271|7.1124|7.0027|7.0104|6.7762|6.6734|6.682|6.9145|6.7261|6.727|6.5334|6.4392|6.4738|6.9206|7.1427|7.032|7.0502|7.026|7.0001|7.0908|7.0951|7.2974|7.344|7.3406|7.2783|7.4356
05518|7134|/equities/telenet-group-hldg|STOXX600||14.56|15.03|14.74|14.64|14.35|15.87|18.81|18.85|19.44|18.94|22.12|22.86|24.64|24.92|24.86|24.52|25.16|27.44|29.94|29.88|29.2|29.04|30.14|30.04|28.2|29.34|29.74|31.42|31.9|33.34|33.56|33.36|32.68|31.9|31.16|30.32|29.94|29.72|30.9|30.02|30.74|31.44|30.78|30.56|32.44|32.2|31.82|32.08|31.42|31.32|31.12|31.94|31.8|31.68|31.22|31.42|31.16|31.86|31.64|31.54|31.18|30.72|31.44|32.3|31.7|31.66|32.72|32.78|33.74|34.58|35.02|34.66|34.6|34.56|34.14|33.7|32.14|31.8|32.96|34.18|35.18|34.72|34.88|34.66|34.16|34.66|34.32|33.42|34.06|34.28|34.5|33.18|33.62|30.6|30.62|30.86|33.02|33.5|32.62|32.18|30.92|31.26|31.44|30.82|32.44|33.18|31.42|31.14|32.6|35.86|36|35.28|34.84|36.46|36.32|36.5|36.78|34.46|32.7|33.2|34.14|34|34.16|33.58|31.16|27.2|27.2|24.44|27.74|33.76|33.5|38.58|40.5|41.4|40.2|40.02|39.32|39.28|39.36|39.44|38.7|38.34|38.68|40.64|42.08|42.92|42.4|41.66|41.82|42.38|41.68|41.66|42.2|41.8|42.7|43.14|42.74|44.16|44.96|44.94|44.16|44.06|44.52|43.38|48.4|47.9|48.24|48.78|45.08|46.6|46.42|45.68|44.52|46.14|46.64|45.78|43.68|42.28|41.82|41.82|40.24|39.48|38.02|37.82|36.2|39.64|39.44|37.42|38.16|39.84|39.08|39.14|40.74|39.54|40.3|40.96|40.48|42.24|42.86|40.72|44.64|44.8|42.94|41.39|39.19|40.79|41.77|40.74|41|44.56|44.1|43.74|39.5|37.48|39.78|41.44|39.4|39.66|38.06|40.46|41.28|42.7|45.86|46.8|48.46|47.64|47.36|52.15|53.05|52.4|51.25|51.7|55.2|54.8|55.1|55.35|53.35|58.6|60.15|60.55|60.55|60|58.25|57.09|56.84|56.72|56.19|57.54|58.59|58.62|57.97
05519|380|/equities/telenor|STOXX600/EAFAVALUE||109.35|112.5|113.4|114.45|114.4|115.85|131.35|131.6|130.6|127.9|124.55|125.4|127.3|125.75|124.55|121.65|122.95|129.25|130.1|129.7|126.7|125.9|126.5|129.15|125.15|127.45|127.75|135.85|136.55|137.45|141.1|141.2|138.5|138.4|137.8|136.3|133.55|133.7|133.7|137.1|135.5|134.75|131.8|132.25|136.15|137.3|137.55|145.1|144.45|146.05|149.15|152.1|154.95|156.75|154.05|154|152.85|147.5|148.55|146.8|144.05|143.2|143.1|141.85|143.45|144.8|148.3|146.1|143.75|147.55|150.7|150.8|149.4|148.7|146.1|148|142.35|140.85|139.45|139.3|141.45|139|140.3|144.65|144|143.8|145|144.25|146.05|148.1|148.35|150.4|151.4|151.05|147|145.9|149.5|150.45|152.1|148.5|147.85|146.55|144.8|142|144.75|144.5|142.7|139.75|140.85|148.1|140.5|138.25|138.65|140.3|146.2|146.65|146.9|141.2|140.55|142.75|146.95|151.35|150.25|153.65|149.6|146.2|141.3|130.75|132.3|149.95|149.05|161|158.65|160.7|163.9|164.65|157.85|155.4|157.45|158.1|157.7|159.5|160.65|165.55|165.4|163.5|163.5|168.8|172.25|176.2|178.7|178.3|182|178.3|174.35|173.15|182.55|182.05|180.55|181.1|176.85|174.5|171.7|180.1|180.85|181.1|185.85|184.9|178.05|175.8|170.1|169.5|170.9|169.6|167.55|168.25|168.5|170.65|170.75|174.15|171.2|167.2|164.85|162.25|159.1|156.2|156.95|164.25|164.35|166.05|166.1|164.25|164.6|162.95|162.05|162.75|161.35|157.55|155.25|150.65|148.1|148.85|150.4|156.4|159.1|157.7562|155.2745|151.771|153.3768|155.5665|151.7224|151.8197|153.7661|152.9875|150.9924|161.3571|160.5785|162.5736|162.0383|164.7146|152.7929|158.2915|160.2865|163.6441|168.7047|168.2181|165.7851|166.5637|168.9967|170.5538|167.8775|166.7097|172.1596|169.6779|169.8239|170.8944|165.0552|164.082|172.1109|175.5658|181.0158|175.7605|169.532|171.1864|171.0891|170.3105|176.2471|175.7605|173.4248|167.8775|167.2936
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||37.98|37.26|37.15|36.93|36.91|36.97|39.45|39.59|38.95|38.28|38.27|38.7|39.8|40.21|40.16|39.6|36.59|38.08|38.27|38.14|36.94|37.24|36.02|35.25|33.61|34.27|34.52|36.9|36.45|36.17|35.21|35.71|35.14|35.06|35.12|34.59|34.41|34.41|34.67|35.05|34.58|34.19|33.81|33.76|35.19|35.72|35.81|35.8|36.22|36.54|36.77|36.72|37.47|37.94|37.3|37.34|37.6|37.53|38.42|37.72|36.52|36.52|36.5|36.17|35.99|36.74|36.59|35.81|35.07|34.79|34.91|36.18|37.76|37.62|36.15|36.31|34.89|34.1|34.04|34.39|35.2|35.93|36.24|34.88|33.96|34.05|33.8|33.45|33.96|34.58|34.97|36.45|35.96|34.91|33.94|33.77|35.22|38.07|36.3|35.57|34.57|34.39|34.18|33.31|33.49|33.47|33.75|33.69|34.08|35.31|34.67|34.38|34.54|33.45|31.62|31.45|32.28|30.86|30.75|30.98|32.12|33.17|32.82|34.91|34.03|34.34|33.05|30.29|31.03|37.82|37.75|41.05|40.49|40.7|40.62|40.41|39.67|40.13|40.24|40.67|40.43|40.21|40.32|41.44|41.45|42.19|42.07|42.24|41.94|41.5|43|42.84|43.38|42.76|41.9|42.64|40.67|40.83|40.36|41.08|42.7|42.38|42.12|43.14|41.59|41.05|41.18|40.6|39.41|39.61|40.04|39.85|40.2|40.25|40.46|40.78|41.02|41.82|40.99|42.15|41.3|39.98|39.69|39.53|39.14|38.91|39.21|39.58|41.43|42.3|41.39|41.05|41.59|41.4|41|40.51|40.06|40.87|41.46|39.61|39.34|39.03|40.27|40.26|40.67|40.77|39.85|39.63|40.56|42.03|41.76|42.2|42.02|39.3|38.3|41.11|40.63|40.44|41.49|41.89|41.5|40.81|41.47|42.77|42.81|42.55|41.32|37.52|37.51|38.72|38.16|38.13|39.44|38.9|38.73|37.21|35.42|36.06|38.75|37.1|36.96|37.45|36.57|36.55|36.91|37.2|36.7|36.17|36.86|37.2|37.64
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||12.6|12.53|12.635|12.17|12.23|12.175|11.85|10.945|11.935|12.02|12.755|14.695|15.305|14.93|14.78|13.735|13.995|13.51|14.5|14.31|13.695|13.325|12.7|11.86|11.84|11.22|10.555|11.285|11.2|10.645|9.764|10.195|9.708|9.212|9.064|8.65|8.83|8.894|8.642|8.83|9.452|10.235|9.632|9.562|9.762|9.426|8.9|8.668|8.038|8.35|8.262|8.468|8.164|8.07|8.674|8.344|8.51|8.11|8.42|8.584|9.062|8.52|9.046|9.418|9.316|9.164|9.272|9.408|8.856|8.494|8.716|9.01|9.156|9.458|8.94|9.16|9.352|8.724|7.188|7.092|6.904|6.39|6.066|6.186|6.706|6.472|6.54|6.244|6.67|6.622|6.38|6.302|5.796|5.024|4.045|3.762|4.226|4.059|4.235|4.083|3.999|4.482|4.471|4.741|4.83|4.881|5.052|4.88|4.889|5.61|5.492|5.404|5.61|5.68|5.998|6.064|5.63|5.548|5.41|5.45|6.016|5.794|5.462|5.61|5.794|5.33|4.81|4.057|4.68|7.33|7.712|9.31|9.366|9.218|9.272|10.02|10.055|10.19|9.972|10.055|10.075|9.806|9.32|9.618|9.484|9.808|9.826|8.952|9.22|9.284|9.11|9.08|9.37|9.906|9.954|9.582|9.63|9.596|9.1|10.035|10.575|11.21|11.08|11.7|11.425|11.15|10.63|10.72|10.36|10.355|11.4|11.62|11.67|11.61|12.465|12.485|12.34|12.41|12.23|12.235|11.355|11.32|11.665|11.49|10.77|10.655|10.675|10.355|10.085|9.834|9.14|9.062|9.06|9.85|10.13|10.61|11.5|11.99|12.8|12.525|12.48|13.9|13.995|14.465|13.875|13.76|13.34|13.215|14.16|14.405|14.36|14.755|13.9|15.24|15.535|15.515|15.31|14.96|14.74|15.04|15.04|15.35|15.675|16.17|16.08|15.22|14.905|14.79|14.1|13.715|13.51|13.51|14.185|13.83|13.87|13.36|12.555|12.695|13.725|14.19|13.72|13.53|13.07|13.11|12.82|12.65|12.35|11.98|12.01|11.81|12.76
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.534|7.388|7.296|7.268|7.13|6.912|7.004|7.32|7.258|6.9|7.206|7.38|7.622|7.986|7.804|7.454|7.392|7.704|7.796|7.826|7.696|7.114|6.954|6.72|6.902|7.09|6.55|6.574|6.496|6.744|6.784|6.736|6.802|6.814|7.096|6.904|6.742|6.6|6.416|6.428|6.666|6.59|6.45|6.416|6.238|6.08|6.08|6.05|6.412|6.518|6.522|6.618|6.666|6.96|6.82|6.628|6.61|6.394|6.418|6.27|6.23|6.208|6.48|6.344|6.248|6.226|6.132|6.032|6.094|6.072|6.098|6.046|6.13|6.404|6.144|6.048|5.656|5.61|5.72|5.928|6.07|6.012|5.986|5.924|6.028|6.132|6.178|5.95|6.052|6.044|6.048|6.2|6.25|6.05|5.762|5.712|5.852|5.968|5.912|5.964|5.84|5.94|5.906|5.946|6.092|6.204|6.112|6.062|6.228|6.276|6.104|6.086|5.99|5.898|5.906|5.952|6.054|5.674|5.462|5.536|5.444|5.616|5.26|5.408|5.438|5.446|5.108|4.528|4.712|5.896|5.906|6.458|6.424|6.296|6.23|6.048|5.958|5.828|5.826|5.912|5.678|5.49|5.568|5.716|5.714|5.892|5.848|5.81|5.78|5.662|5.652|5.682|5.638|5.564|5.456|5.684|5.518|5.418|5.286|5.318|5.452|5.582|5.592|5.702|5.53|5.6|5.744|5.668|5.436|5.412|5.588|5.49|5.294|5.314|5.292|5.32|5.484|5.558|5.526|5.476|5.414|5.348|5.402|5.294|5.21|5.2|5.232|5.272|5.238|5.138|4.873|4.914|5.016|4.929|4.896|4.842|4.773|4.766|4.583|4.504|4.499|4.429|4.431|4.535|4.557|4.663|4.656|4.497|4.505|4.564|4.548|4.614|4.618|4.623|4.695|4.623|4.592|4.42|4.386|4.47|4.43|4.408|4.581|4.742|4.834|4.95|4.8|4.765|4.733|4.716|4.476|4.546|4.596|4.395|4.493|4.481|4.467|4.467|4.731|4.82|4.864|4.852|4.76|4.844|4.926|5|5.15|5.07|5.05|5.17|5.2
05523|1166527|/equities/thg-holdings|STOXX600||59.35|61.6765|60.42|64.28|65.06|68.9558|70.54|74.7|76.4|69.64|70.78|120.45|141.4|130.05|111.75|101.75|103.66|101.05|88.2|86.636|88|82|82.8117|80.9|70.493|82.6|85.9982|111.4|122.6|113.2|118.3|143.9|177.4|190.1|208|195.1|165.56|170.7|174.95|171.0426|173.87|186|190|209.66|296.98|248.6|402.2|453.2|545.5|574|651|611|577|559|579|569|568.5|548.5483|560|597|601|597.5|598.5|606.5|591.5|594.5|596|587.2293|594.7|616.5|599.5|653|648.8|613|610.5|645.5|604|650.5|696|704|697.5|715.5|706|730.5|731.54|779|705.6|661.6|651.12|654.6|608.2|580.2|611.2|586.2|630.2|651|583.8|579|586|585.6|569.4|565.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||219|231.85|217.95|213.9|202.15|191.44|188.52|193.1|168.2|155.06|157.86|174.1|181.68|171.5|172|163.55|168.85|181|215|216.75|219.75|210.25|213.15|203.35|188.6|196.85|190.95|206.6|209.65|212.3|211.95|235.05|255.4|289.3|304.6|297.4|295|297.8|295.5|282.8|288.8|281|273.4|251.6|239.2|228.85|225.05|222.05|234.3|238.5|255|260.4|253.9|252.9|254.2|253.5|249.05|241.2|237.25|237.05|235.35|228.8|221.7|215.65|213.15|203.2|193.15|189.5|190.1|200.15|198|196.9|189.45|183.95|184.95|178.85|170|175|179|187|191.95|197.95|195.2|200.3|199.45|194.5|204.5|197.75|189.55|182.05|181.05|184.7|185.95|180.4|189.4|184.55|191.9|203|196.65|194.8|182.85|181.2|175|183.6|199.85|191.55|194.7|186.4|180.25|178.95|171.7|170|169.85|168.65|164|161.6|169|164.05|171.25|166.15|160.5|168.1|159.85|157.1|141.25|136.5|120.5|119|127.5|147.1|140.9|137.9|137.7|134.9|127.7|127.6|130.1|130.8|139.2|140.5|138.2|138.4|133.2|129.7|125.2|123.7|122.3|119.3|112.5|100.5|101.3|111.4|118.7|122.3|120|120.5|126.8|130.4|126.8|127.9|129.5|128.1|132.6|135.8|136.3|139.5|138.7|135.9|130.3|128.4|132.3|124|117.4|126.9|127.8|129.1|131.2|127|115.25|117.75|117.75|113.5|111|112.5|113|111.75|105|103.5|103|99.8|95|92.5|94.8|101|104|103.75|103|105.25|103|100|96.5|93.6|95|100.75|95.3|91.2|91.1|91|90.3|86.4|85.1|84.7|83.6|83.7|83.2|85.1|82.5|83.9|84.9|91.6|91|80.5|77.9|76.2|76.2|74.1|72.1|75.6|77.8|77.5|72.5|71.1|68.8|65.6|67|65.7|63.8|60.6|63.8|64.8|64.6|64.7|62.8|62.75|61.25|60.75|59.75|61|60.25|58.5|58.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||373.8|364|356.4|347.8|346.2|342|337.8|362.2|353.2|345.4|345.8|356.8|357.6|370.4|364|357.2|366.4|367|381.4|385.6|375.8|361.6|374.2|381|345.2|362|357.8|374|365.2|365.8|361.4|365.2|373|367.2|359|354.6|362.8|354.6|348.6|331.6|328.4|334.2|339.6|336.6|335.6|332.6|329|321.8|316.4|324.8|324.4|330.2|330.6|329.4|318.6|316.8|311.4|315.8|327.8|327.8|323|312.4|312|310|307.4|312|314|306|297.2|300.8|297.4|298.2|296.6|289|287|293|282.8|277.8|288.6|291.8|285|283.4|277.2|281.2|272.6|260.6|259.4|257.4|253.4|254.8|259|265.2|274.6|259.6|246.8|243|272.2|306|308.2|292.2|271|273.2|263.6|263.8|270|269.4|267|265.2|265.2|276.6|283.8|283.2|268.4|263.6|266.6|272.8|275.8|274.4|267.8|252.6|262|263.2|270.6|274.8|280|257.2|230.4|214.2|227.8|278.6|287|314.4|317.6|312.4|309.8|315.4|327.6|323.8|325|327.6|317.8|323|311.4|304|290.8|292.6|296.6|299.4|296|307.2|308.6|312.8|327.4|328.2|328.6|331.4|332|324.8|317|341.2|345|352.8|366|370|371.2|367.8|367.8|366.8|352.4|359|353.8|346.8|345.6|344.8|337.6|337.2|329.2|329.6|325.6|332|326.4|323.6|320.6|307|310.4|310.6|308.6|309.8|305|297.8|299.6|294.4|286.6|288.8|288.6|295.8|294.2|313.4|316.6|308.2|284.8|281|271.4|278|285.8|272.2|269.6|269.2|272.8|270.4|274|274.2|271.6|278.4|274|288.2|276|271.8|279.6|282.6|288.8|280.6|289|290.8|296.2|288|279.6|277.8|275.6|279.4|280.2|277.8|287|284.4|284|287.6|277.6|266|279|280|263|263|263.6|265.1|266.2|267.8|263.1|259.1|259.8|257.8|259.1
05526|19020|/equities/trelleborg|STOXX600||228.1|236.33|233.2|229.75|232.4|223.89|212.82|208.3|203|214.1|215.45|227.58|226.2|219.85|219|202.5|209.1|209.4|211.1|212.2|212.7|208.1|174.92|181.35|159.32|168.36|193.1|216.7|226.1|219.49|224.87|239.16|239.5|237.82|234|212.1|210.65|210.55|202.88|206.7|204.87|196.4|188.21|187.7|186.88|185.5|181.53|181.45|182.37|196.33|200.7|193.39|203.87|201.1|211.4|213.01|205.9|196.87|203.22|200.54|193.65|190.08|196.25|207.9|213.3|210.3|212.7|217.3|218.68|214.84|202.24|216.2|222.06|215.66|210.63|218.07|219.4|213.5|208.8|202.2|194.28|190.55|183.1|197.03|192.4|181.4|182|174.75|174.58|174.85|176.8|174.54|170.83|161.15|147.55|147.19|163.3|166.15|164.25|157.62|154.25|153.6|155.25|147.55|147.72|143.41|139.45|135.45|135.13|137.32|139.4|138.78|131.1|125.05|123.45|125.6|127.6|120.9|116.95|108.55|114.6|117.75|110.6|106.9|104.58|98.54|86.78|88.22|115|134.85|145.4|171.6|160.2|156.95|157.72|161.75|168.1|165.7|168.2|169.95|168.75|166.3|154.05|156.85|157.6|161.6|155.3|154.55|145.95|140.4|129.53|128.7|134.65|140.3|137.9|133.25|124.85|125.47|119.65|125.25|128.78|132|123.25|128.68|128.95|||129.7|124.6|125.25|131.55|136.35|140.1|151.4|156.85|154.6|149.7|145.8|143.3|150.4|147.75|143.75|150.55|153.95|147|150.65|150|145.2|144|140.65|135.25|135.3|134.75|137.75|140.2|152.9|150.5|154.05|157.9|151.95|146.1|152.75|160.45|172.45|180.4|177.65|172|173.55|176.95|175.2|173.5|180.75|179|176.9|175.25|178|181.35|183.7|189.25|197.55|197.8|192.9|203.55|205.5|207.2|204.7|197.12|204.6|206.1|203.3|199.9|202.2|209.8|203.2|202.4|204.4|196.55|189.05|202.7|208.1|201.1|197.4|189.7|189.4|192.6|192.3|194.4|197.2|199.2|197.9|201.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||168.7|165.8|164.4|163.5|160.6|156.45|156.4|155.25|155.5|151|154.3|156.35|158.45|156.5|150.95|150.6|152|159.7|165.45|165.95|164.4|159.7|158.7|146.5|138.5|143.85|144.3|149.95|151.9|151.7|147.85|159.75|162.2|161.25|158.25|155.35|159.15|160.55|156.7|156.15|159|154.9|151.9|151.95|150.8|145.1|144.1|143.75|148.95|151.65|152.3|154.1|156.6|158.65|157.8|155.3|153.85|151.7|154.2|155.35|152.05|152.5|150.1|143.2|142.6|144.3|144.05|141.05|141.5|140.55|144.65|147.25|148.45|147.3|143.5|142|132.5|133.3|150.9087|153.5548|150.5974|149.2743|146.8616|153.7105|150.9087|148.5738|147.0173|144.7603|139.1566|134.4091|134.1756|134.7204|136.8996|144.7603|137.8336|136.5105|146.7838|155.8119|154.0218|151.22|150.1304|150.1304|145.772|145.3829|150.1304|148.496|145.1494|143.6707|144.8381|149.1186|151.22|147.9512|142.0363|141.4137|136.3548|147.5621|145.3829|141.8806|137.6779|135.81|136.9775|135.4209|137.6001|141.1802|134.3313|123.2019|115.6526|120.7892|118.8435|144.1376|141.6471|159.392|158.7693|157.0571|156.1232|160.7929|154.7223|150.8309|151.8426|153.477|151.2978|150.5195|150.8309|145.9277|140.0906|142.6589|144.6046|143.5928|143.7485|142.3476|142.9702|147.4064|154.1775|151.4535|152.1539|157.2128|154.3331|154.7223|151.0643|155.6562|159.392|161.4155|168.5757|168.887|166.0852|164.9956|169.3539|165.6182|160.7929|161.8824|161.5711|156.9014|154.3331|156.4345|155.6562|153.7883|145.6164|142.4254|141.5693|142.1141|138.4562|137.5222|137.2888|134.487|132.2299|131.1404|129.2725|126.8598|123.2019|126.1593|126.782|125.0698|125.3811|124.7584|124.4471|123.8245|121.4118|125.3032|122.1123|119.3883|118.7657|116.1195|110.3602|118.1431|122.8127|121.4118|121.0227|120.4001|121.5675|121.0227|122.0345|121.4118|120.1666|118.6879|119.3105|116.1195|114.9521|114.3295|114.6408|115.8082|114.6408|112.6173|112.3838|110.5159|112.3059|112.3838|109.5041|107.325|108.0254|107.5584|107.1693|107.0136|113.3177|110.6716|110.8272|112.0725|110.1268|107.6363|112.3838|114.6408|120.3222|119.9331|119.6218|119.8553|117.8317|117.5983|114.4851|117.3648|117.6761|116.8978|117.2091
05528|547|/equities/ucb|STOXX600/EAFAVALUE||69.9|72.32|72.34|72.82|76.26|80.22|81.1|81.82|79.84|74.74|78.26|79.98|81.02|81.6|86.58|84.1|99.9|107|108.95|111.4|107.75|104.75|103.3|96.78|93.6|94.84|84.86|84.2|85.72|86.14|85.66|87.66|88.02|95.38|99.5|95.72|96.22|96.88|95.44|95.14|101.6|104.25|102.4|99.58|94.04|96.06|96.4|93.5|91.9|89.72|90.98|96.4|97.04|97.5|93.96|90.98|88.82|88.2|87.76|87.66|86.88|82.74|82.76|75.26|75.08|75.28|77.18|74.32|75.52|76.2|79.02|78.2|80.66|80.22|77.54|78.24|77.32|77.54|79.5|83.32|86.64|85.22|84.9|85.56|85.2|83.8|84.48|84.02|86.46|86.46|87.08|89.8|90.28|92.84|85.68|84.2|88.66|92.24|94.6|96.4|95.72|95.6|95.92|95.14|98.16|99.3|101.8|101.85|108.35|107.1|106.45|103.9|101.2|101.1|94.54|85.7|87.54|80.38|79.82|82.1|81|81.56|82.08|78.52|79.5|74.22|60.98|60.18|67.68|84.04|83.36|87.2|86.96|82.74|80.78|79.6|78.22|71.08|70.24|71.88|71.92|70.66|71.84|72.26|70.84|71.76|71.88|68.78|67.16|66.16|62.26|62.7|65.08|63.96|64.88|67.06|66.58|67.26|67.2|67.48|69.06|71.08|70.34|70.24|73|70.24|69.52|68.66|67.7|67.4|68.66|67.36|68.02|69.08|69.2|70.3|74.44|76.44|74.8|74.98|74.94|73.94|72.36|75.3|76.92|76.44|73.22|74.86|74.9|70.92|69.92|70.52|71.42|74.64|73.88|72.18|74.38|74.82|72.52|69.08|69.44|72.64|72.46|76.8|76.84|77.24|77.64|76.02|78.48|76.78|74.8|74.74|72.7|69.8|69|67.42|66.34|65.42|65.7|65.38|65.74|65.46|64.96|63.22|62.04|61.96|60.08|64.9|65.18|64.92|64.44|64.64|66.46|64.16|64.36|65.78|65.4|64|67.48|68.82|67.38|67.06|65.22|65.74|64.23|63.02|62.83|61.64|61.08|59.89|60.04
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||32.54|33.19|35.6|35.03|32.17|32.91|31.73|31.17|32.15|31.52|37.39|39.46|40.12|40.19|39.12|37.48|33.35|35.05|36.99|36.66|37.54|38.32|38.08|36.49|33.84|35.04|34.22|31.67|32.02|31.79|32.4|32.41|33.43|34.43|35.3|34.13|34.58|37.63|41.98|42.21|44.13|45.44|48.96|48.63|48.9|49.98|47.59|49.51|47.02|48.97|53.04|54.3|55.78|55.78|56.04|52.22|51.02|50.8|51.08|50.22|49.26|47.61|47.94|48.99|49.05|48.52|49.29|49.01|49.14|49.48|46.94|45.62|45.28|44.2|41.1|41.15|45.85|46.85|46.61|46.14|46.46|46.49|44.55|45.2|43.23|39.64|38.63|37.93|36.67|35.85|35.93|35.47|34.91|32.44|29.55|32.54|33.82|35.91|36.07|34.92|34.56|38.9|38.29|38.2|37.9|38.18|37.53|37.09|39.56|43.67|42.03|42.8|41.03|40.83|40.75|40.18|39.54|38.46|33.79|36|35.58|38.03|35.89|34.56|33.24|29.92|30.5|27.18|30.18|37.34|36.47|42.81|41.41|41.2|40.96|41.64|42.95|42.24|43.15|42.86|42.03|40.14|37.55|38.35|37.76|37.88|37.83|35.95|36.03|34.88|33.71|33.05|32.7|32.7|31.26|28.5|26.01|26.25|25.89|26.17|26.04|26.4|25.46|25.11|27.43|26.6|25.68|26.77|25.93|26.31|26.55|28.39|30.26|33.59|33.88|41.58|40.4|39.78|39.24|40.09|38.45|38.11|36.41|35.41|33.24|33.88|35.92|34.33|34.93|34.75|33.35|33.55|33.55|34.32|34.93|35.37|37.8|40.51|41.65|39.4|38.29|40.57|39.27|44.85|47.85|46.94|45.64|45.36|47.39|45.94|45.4|48.13|48.84|50.62|50.3|48.69|47.88|48.1|49.03|49.38|48.85|47.04|47.57|47.54|46.72|45.27|42.02|41.52|41.59|41.04|42.65|44.2|44.44|43.1|43.21|45.8|45.05|37.1|40.73|42.44|40.39|42.8|39.05|38.78|38.49|38.85|38.23|38.38|37.93|36.4|37.48
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||9.1|9.632|9.71|9.329|8.448|8.242|8.261|8.734|8.883|9.532|9.201|9.59|10.562|10.02|9.644|7.868|8.23|8.588|9.102|9.251|9.242|9.549|9.251|9.11|7.752|8.977|11.81|14.592|14.586|13.856|12.688|13.072|13.454|13.574|13.41|12.59|12.736|11.136|10.39|10.422|10.766|11.356|11.154|11.076|11.46|11.654|11.34|11.078|10.152|10.5|10.62|10.406|10.258|10.018|10.344|9.778|9.5|8.96|9.345|9.351|9.902|9.866|10.022|10.54|10.436|10.012|9.984|9.383|8.559|8.039|7.977|8.413|8.518|8.961|8.83|9.058|8.9|8.61|8.186|8.074|8.244|7.567|7.375|7.621|7.629|7.416|7.645|7.301|7.604|7.73|7.78|8.55|8.185|6.885|6.364|6.089|6.643|6.641|6.98|6.808|6.534|7.562|7.764|7.961|8.12|7.988|7.705|7.591|7.7|8.557|8.482|8.18|7.86|7.866|7.542|7.746|7.622|6.693|6.191|6.012|6.38|6.868|6.533|6.553|6.746|6.535|7.41|6.42|7.002|9.689|11.278|12.98|13.79|12.082|12.02|12.394|12.922|12.78|13.02|13.05|13.052|12.624|12.234|12.426|12.172|12.334|11.586|11.226|11.412|10.75|10.03|10.052|10.3|10.87|10.612|10.03|9.35|9.439|9.071|9.254|10.25|11.096|11.144|11.152|10.456|10.214|9.954|9.963|9.827|9.791|10.064|10.446|11.108|12.126|11.85|12.42|11.552|11.55|11.17|11.304|11.242|11.098|11.27|11.066|10.268|9.592|9.69|10.254|10|10.14|9.572|9.544|9.702|10.486|10.91|11.3|10.38|10.764|11.122|11.15|10.788|11.06|11.744|12.158|12.576|13.36|12.96|12.354|12.38|12.808|12.766|13.512|13.984|13.942|13.672|14.14|13.88|13.718|14.026|13.972|13.53|13.826|15.356|16.142|17.244|17.49|17.75|17.174|16.836|16.754|16.438|16.54|16.464|16.288|16.936|17.014|17.064|16.46|17.32|17.27|17|16.23|15.47|15.55|15.91|16.11|16.82|16.82|16.51|16.25|15.98
05531|989550|/equities/unilever-ord|STOXX600||46.215|46.155|45.805|46.97|45.82|45.005|45.12|43.95|42.855|41.515|41.24|42.18|40.78|40.845|40.265|41.885|41.8|41.55|40.51|40.91|41.675|40.765|40.09|40.125|39.36|41.24|43.185|45.25|43.47|44.69|45.18|41.71|46.465|46.71|46.565|45.885|46.445|45.495|44.82|45.645|45.12|45.17|45.47|45.635|44.845|45|45.025|46.32|45.745|45.875|45.81|45.645|46.795|47.435|48.12|47.915|46.705|47|49.955|49.38|49.08|49.235|49.68|49.295|48.705|48.665|49.055|48.705|48.23|46.595|46.79|47.175|47.24|47.245|45.845|45.975|44.68|43.055|43|44.89|44.26|45.5|47.76|48.68|48.08|48.605|47.805|46.685|47.505|47.075|47.06|48.25|49.4|51.56|48.24|48.23|50.82|52.2|51.52|51.06|49.65|50.94|48.67|48.21|48.81|48.52|48.77|49.28|50.02|46.5|46.39|45.67|46.69|48.2|45.76|46.54|46.26|43.87|43.35|44.17|43.59|44.69|44.12|45.3|44.58|41.665|41.01|38.42|41.6|47.29|47.015|53.54|53.98|52.51|50.94|50.75|49.93|49.5|50.95|51.22|50.74|53.38|53.13|52.15|52.54|53.09|52.15|51.89|52.62|52.12|53.31|53.86|53.79|53.75|54.05|56.49|53.83|53.49|50.84|50.1|51.68|52.25|53.53|53.52|53.4|52.6|53.6|53.6|53.2|53.6|53.8|52.8|52.8|52.6|51.8|50|50.8|51.2|50.8|50.2|47.9|47|47|48.6|48.2|46.9|45.6|46.4|46|45.9|46.6|46.1|47|48.2|48|48.2|48.5|48.3|47.2|46.9|47|45.3|45.4|46.5|47.3|47|47.7|47.4|48.9|49.2|48.9|49.2|48.5|48.6|47.4|47.2|47.2|47.1|46.3|45.7|46.7|47.6|47.9|46.9|46|45.7|44.7|44.9|45.4|45.4|43|42.9|42.7|42.2|42.1|42.7|43|43.4|45.7|46.1|45.3|45.2|46|46.96|47.09|48.01|47.75|47.75|47.585|47.67|48.76
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||33.58|33.52|31.62|30.65|28.58|28.86|28.32|28.99|28.74|29.04|29.88|31.65|32.77|32.08|31.39|30.96|29.75|31.55|30.38|29.7|29.61|29.48|29.82|29|24.85|26.34|30.06|32.32|32.49|31.91|32.11|34.11|33.81|33.17|32.85|31.32|31.81|32.84|32.05|31.81|31.97|30.71|30.43|30.49|30.19|29.48|30.25|30.06|30.95|31.95|34.33|34.36|34.33|34|34.19|34.13|34.05|32.06|32.6|32.25|31.46|30.95|31.26|31.58|31.01|31.05|31.77|32.22|32.29|32.35|31.84|30.4|30.96|30.63|31.4|31.58|32.21|31.79|30.89|31.71|30.71|29.4|29.11|30.52|30.35|29.72|29.99|29.1|29.15|28.14|27.62|26.7|26.33|25.33|24.2|23.74|25.64|25.65|25.87|25.54|25.5|26.22|25.87|25.07|23.85|23.04|22.6|22.46|22.61|23.94|23.45|24.01|25.36|25.54|24.87|25|25.85|24.83|24.14|23.47|24.33|24.01|23.64|23.75|23.4|22.66|20.69|20.31|22.63|26.35|27.14|29.41|29.1|28.25|27.9|28.83|28.26|29.73|30.52|30.96|30.58|29.14|29.76|30.23|30.18|30.46|29.75|28.84|28|27.52|26.2|25.98|25.25|26|25.05|24|22.86|23.23|22.45|22.75|23.37|21.76|21.1|22.3|22.87|22.58|22.57|22.42|21.93|21.92|22.76|23.26|23.53|24.85|25.26|25.07|26.21|26.34|24.98|25.44|25.67|25.61|26.24|26.07|26.54|25.8|25.19|25.25|23.58|22.42|21.6|21.95|21.69|22.07|22.37|23.44|24.38|25.76|26.75|26.92|26.62|29.39|29.82|32.82|33.42|32.6|31.87|32.32|31.37|30.53|29.69|30.57|30.04|28.53|28.93|29.99|29.94|29.95|30.31|31.3|31.7|30.54|30.53|30.54|30.13|29.65|28.25|29.21|28.6|28.7|28.53|28.66|28.57|27.3|27.09|27.53|26.24|25.59|26.67|26.55|26.42|26.12|25.7|25.88|25.86|25.15|24.89|24.78|25.26|25.03|25.54
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||25.52|26.71|25.39|25.26|24.05|23.98|23.2|23.32|23.02|22.79|23.95|25.51|25.9|24.66|25.25|23.72|24.32|24.44|25.66|24.97|25.63|28.03|27.64|31.29|26.75|28.38|29.26|31.21|32.08|31.88|32.23|33.53|33.65|37.24|37.15|35.22|35.44|36.54|35.56|35.71|36.42|35.57|35|31.74|32.16|31.27|30.98|30.53|32.14|32.75|33.87|33.96|33.33|32.59|34.54|34.71|34.96|35.37|35.99|35|34.61|35.37|34.17|34.32|35.02|34.7|34.33|33.64|33.97|34.55|33.35|32.11|31|29.76|29|30.08|27.97|27.52|26.8|27.25|26.69|25.9|26.08|24.7|23.5|23.02|22.63|21.77|21.96|21.32|21.13|21.2|21.2|21|20.16|19.665|19.825|20.38|20.71|20.65|21.9|22.53|22.18|21.79|22.73|22.61|22.8|23.34|23.36|22.44|22.26|23.03|22.66|22.14|22.13|22.84|23.38|22.09|20.6|19.61|19.64|19.345|17.55|17.34|18.17|15.97|13.93|13.33|16.4|19.41|20.82|22.66|23.8|19.6|19.54|20.64|21.42|20.8|21.2|21.28|20.64|19.9|19.59|19.72|19.88|20.22|20.5|20.04|17.76|17.41|16.37|16.24|16.7|17.71|17.34|16.43|15.8|15.81|15.55|16.18|17.06|18.07|21.26|21.16|22.18|21.7|21.68|21.5|20.42|20.42|21.8|22.4|23.04|23.64|23.08|22.42|24.1|22.69|22.2|22.96|22.08|21.98|21.14|20.6|20.76|19.5|19.54|19.38|18.9|18.16|17.55|17.53|17.13|17.15|17.66|18.78|19.16|20.16|20.16|19.27|17.15|18.35|18.27|18.55|18.59|18.05|17.87|17.97|18.41|18.27|18.17|18.16|17.55|17.55|16.59|16.28|16.19|15.96|15.74|16.07|15.95|15.6|15.95|15.65|15.58|15.5|15.65|16.39|16.23|15.81|15.62|15.56|17.09|16.75|16.72|17.45|16.78|16.74|17.95|17.91|17.89|17.01|16.31|16.41|16.36|15.95|15.55|15.43|15.78|15.61|16.25
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||106.1|104.8|103.9|103.2|104.9|99.45|101.9|95.2|91.55|93|91.7|94|87.75|81.45|79.25|76.85|86.5|94.55|93.85|90.85|94.25|88.3|88.4|89.5|82.6|83.05|88.35|90.7|92.55|92.05|87.7|90.15|91.4|93|98.9|95.25|94.2|91|88.55|83|86|86.05|86.5|90.1|92.05|87.6|86.3|87.7|87.6|88.95|92.4|89.05|88.7|81.2|79.4|76|77.85|79.2|79.5|78.35|76.65|74.35|74|72.25|72.3|72|69.7|68.15|66.5|67.65|61.8|60.45|60.4|60.3|58.7|59.05|59|59.5|60|66.1|68.25|74.5|70.35|70.7|72.4|68.8|66.5|61.4|58.7|58|57.9|55.65|52.95|51.75|48.6|46.5|51.05|51.85|48.12|46.42|44.04|44.52|43.58|44.04|44.3|43.6|44.14|43.8|43.32|43.44|41|40.58|37.8|36.98|37.7|38.3|38.6|37.5|36.5|39|39.48|37.12|36.48|34|36.5|31.7|30.62|28.4|31.66|42|37.2|46.98|46.04|45.88|46.78|45.74|44|43.14|44.74|46.1|45.3|45.14|44.52|44.7|44.06|44.2|44|47.56|48|47.76|46.66|47.04|50.1|50.3|48|52.6|53.4|53.65|51.85|51.25|49.52|48.98|47.7|45.32|45.06|46|45.32|45.18|44.4|43.86|45.76|43.52|43.28|42.04|42.42|43.24|43.04|42.54|42.24|41.12|40.62|41.3|40.36|39.94|41.02|43.3|41.14|42.5|40.28|38.36|36.9|35.5|37.02|35.8|35.56|34.9|34.8|36.88|34.5|34.6|36.46|38.14|36.8|42.1|39.6|37.62|36.5|33.5|33.68|33.68|32|33.16|33.06|32.74|30.64|30.1|27.28|27.1|26.82|26.96|26.22|26.58|27|26.5|25.66|25|24.62|24.42|22.82|22.84|22.22|22.02|21.48|20.52|20.8|21.16|20.74|19|21.54|21.72|20.5|20.2|19.7|19.62|19.5|19.535|19.505|19.6|19.535|19.74|20.52
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||183.08|187.36|178.82|177.2|155.98|162.38|158.1|149.24|147.5|162.38|157.62|174.66|171.66|159.44|146|141.66|162.2|174.28|191.8|195.78|197.06|184.5|189.15|192.05|196.85|187.1|151.3|159.9|159.05|163.15|158|175.45|179.25|182.05|190.3|170.1|187.7|200.5|201.4|210.5|223.5|212.4|210|265.1|245.6|218|219.7|246.6|241.2|247.3|246.6|252|249.2|235.2|228.3|231|224.1|217.3|226.3|238.8|232.8|225.3|214.9|210.6|216.6|231.6|223.3|220|226.3|255.3|234.92|234.36|243.04|234.5|219|214.6|204.9|208.2|225.5|249.1|241.3|262.9|247.2|266.4|270|287.6|280.5|260.3|248.2|239.9|237.8|234.1|226|220.6|194.6|200.9|208.3|218.7|208.5|192|188.76|187.8|181|182.68|186.16|182.4|168.48|161.56|159.88|160.32|146.28|140.24|131.16|130.2|129.24|129.4|137.08|126|122.96|116.48|112|113.2|111.64|113.56|112.4|106.32|95.7|94.6|109.52|128.6|126.24|137.6|137.12|132.2|130.56|131.4|125.04|126.64|129.12|133.2|133.36|130.72|129.24|125.2|125.8|123.8|106.64|106.6|105.52|103.12|102.12|101.8|106.84|108.08|101.24|98.42|97.04|100.08|99.24|106.6|109.16|117.28|115.92|115.92|115.84|111.8|113.44|110.4|105|109.6|107.44|108.36|111.52|117.04|119.52|118.48|117.72|113.24|106.88|108.08|104.76|104.72|107.84|109.24|103.12|100.24|101|102.04|99.8|98.8|97.46|97.7|98.12|96.54|97.98|94.06|90.02|92.08|80.1|79.16|80.8|79.9|76|79.34|84.22|82.56|82.8|85.2|87.38|82.06|77.34|80.14|80.08|79.64|77.7|77.26|76.16|76.28|80.66|81.46|81.52|81.84|84.56|86.06|82.72|78.32|80.04|81.04|82.28|83.72|85.3|85.14|85.02|85.08|85.74|84.84|83.4|75.44|78.2|80.1|85.12|83.12|84.08|84.4|83.78|76.86|71.5|71.48|72.44|77.74|80.04
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||19.835|20.2|21.34|20.54|20.68|19.86|18.75|19.78|19.86|19.57|24.24|26.58|26.66|26.72|24.54|23|23.42|23.08|24.72|24|23.84|26.7|27.8|26.66|25|27.62|26.78|30.24|29.68|29.42|29|31.42|33.62|32.26|31.78|30.32|30.44|29.8|29.22|29.24|29.94|31.32|32.52|31.8|31.24|31.18|30.16|30.9|32.2|34.32|36.26|37.34|37.88|37.58|38.2|36.72|35.68|33.5|34.32|33.58|33.4|32.5|33.84|34.52|36.92|35.94|35.52|35.8|35.58|36.1|35.72|35.94|35.42|34.02|33.26|34.16|34.46|33.48|31.38|31.11|30.45|30.36|29.44|27.7|30.2|29.11|28.87|27.3|27.79|26.97|26.61|25.7|24.3|24.46|23.68|22.36|24.01|23.6|22.48|21.7|21.41|21.75|21.31|20.57|20.51|20.42|19.82|18.72|18.03|19.11|19.32|18.94|18.46|18.62|18.63|18.39|17.76|16.965|16.35|17.12|17.85|18.3|18.05|18.78|18.7|17.1|16.6|12.665|13.04|17.85|19.125|22.07|22.6|21.73|21.86|23.26|24.14|24.42|24.68|24.5|23.72|24.02|23.24|23.9|22.83|23.84|23.39|22.15|22.01|20.7|20.03|19.78|20.69|22.35|21.36|20.15|19.935|19.55|19.015|20.39|22.46|23.43|23.13|23.55|26.08|25.06|24.01|23.92|22.82|23.02|24.12|25.38|25.97|28.04|28.47|28.96|28.16|27.58|26.64|27.4|26.78|26.5|26.79|25.14|24.55|24.64|27.01|26.91|25.53|27|25.31|25.8|26.02|25.86|27.21|28.5|29.07|30.06|30.41|29.6|29.8|34.84|35.6|38.72|38.36|36.76|36.02|36.28|38.4|37.82|37.65|40.27|40.77|40.53|39.24|39.31|39|39.12|42.06|43.9|43.08|44.01|45.54|45.7|44.09|43.71|43.11|43.7|41.84|41.99|41.77|43|43.22|42.72|44.11|46.11|46.2|44.8|50.04|52.66|52.42|51.44|49.53|49.665|48.62|47.985|47.64|47.505|47.255|46.11|47.385
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||170.98|178.66|178.26|176.4|173.66|166.3|161.24|155|156.52|157.04|164.12|170.94|171.06|163|161.28|152.44|148.4|153.7|151.74|152.2|152.5|174.14|176.92|169.6|152.66|162.56|182.8|204.65|204.25|204.15|204.75|212.65|212.75|209.4|206.8|193.9|196.56|197.28|192.04|197.58|207.15|203.7|198.92|197.12|196.24|192.78|190.84|191.7|182.02|189.18|187.1|192.02|192.98|189.56|199.8|201.4|201.7|192.2|208.25|205.45|204.3|214.75|220.05|223.6|217.35|210.6|210.9|214.35|205.7|206.3|201.55|203.8|208|205.5|216.2|233|224.4|217.8|211.9|209.2|210.2|207.6|201.3|211.1|208.8|194.75|193.8|192.2|191.4|189.4|193.7|197.5|194.9|189.5|173.7|165.56|178.75|175.7|175.2|170.5|164.05|168.45|167.25|163.1|162|158.75|158.55|150.4|150.85|154.75|154.75|150.05|144.15|142.2|131.7|133.8|134.35|126.75|121.55|113.7|119.75|117|115.45|117.25|115.45|110.6|95|95.76|115.85|138.65|146.15|169.7|169.4|163.85|148.9|154.35|153.65|155.6|156.25|157.2|147.7|141.65|143.75|147.25|144.55|149.1|146|143.8|142.15|133.1|126.3|127.05|131.7|143.05|136.8|133|125.3|127.05|125.55|131.6|138.6|145.1|141.1|143.85|145.75|145|139.05|138.85|130.95|131.35|135.2|136.3|138.95|148.35|147.65|146.2|143.05|141.15|132.45|134.7|133.8|131.7|134.4|133.2|128.7|128.2|122.95|119.4|119.75|116.85|112.85|113.35|114.2|114.55|116.7|123.8|121|127.25|134.65|131.65|129.95|128.5|143.2|154.6|156.3|151.4|151.4|152.35|155.4|148.4|145|149.05|146.6|147.7|146.25|141.95|138.3|136|141.9|146.85|148.45|151.15|157.65|155.6|151.6|149.2|150.55|153.6|143.7|143.4|145.5|144.8|151.05|147.7|148.4|154.2|148.5|148.1|157.7|160.8|157.8|157.45|150.75|152.2|158|156.8|154.3|155.7|156.8|157.6|161.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||21.56|22.2|21.71|21.66|21.58|23.26|22.83|23.35|23.11|22.64|23.04|26.1|25.97|25.06|24.95|24.55|25.15|25.42|27.76|27.54|27.68|28.07|27.94|27.54|25.37|31.1|29.34|29.62|30.55|30.28|28.62|29.62|30.28|30.42|30.53|30.11|29.23|29.61|30.64|32.35|33.09|33.07|33.62|34.1|34.02|34.52|33.62|33.39|34.17|34.66|34.69|35.73|35.47|35.59|35.19|35.02|35.02|37.25|37.89|37.8|38.05|38.2|38.65|38.64|38.22|38.61|37.97|37.71|37.04|37.67|37.28|40.69|41.4|41.93|41.18|40.7|39.83|39.43|39.39|40.44|42.32|41.66|41.43|41.62|41.53|41.54|42.65|42.39|42.37|43.42|43.64|44.15|43.65|44|44.63|44.2|46.37|47.58|46.6|46.97|48.12|46.27|45.87|46|46.15|46.77|46.09|45.86|45.77|47.23|48.25|47.46|47|47.53|46.56|47.07|47.66|46.9|47.03|47.33|49.66|52|50.08|46.71|43.59|45.2|43.4|40.27|40.51|41.88|42.45|49.62|48.6|48.05|47.37|47.91|49.24|48.91|48.11|48.51|47.62|47.33|47.49|48.16|48.72|48.19|47.07|48.79|48.21|47.83|47.43|46.16|45.28|43.58|43.63|42.87|42.56|43.04|42.84|43.86|42.99|42.69|42.61|41.85|40.76|40.01|38.45|37.75|36.05|36.12|36.79|37.03|37.25|38.2|40.01|41.42|41.73|42.25|41.03|41.38|42.8|42.9|42.77|42.85|42.81|43.4|43.82|43.33|42.74|41.75|38.81|38.28|39.57|38.61|38.01|38.29|38.48|39.11|40.41|39.22|38.9|40.77|40.5|41.73|41.63|42.74|42.7|42.42|42.14|38.3|37.6|41.3|39.97|39.8|39.64|39.17|38.9|38.98|39.82|41.01|41.61|41.26|41.27|41.14|41.02|40.61|39.65|37.98|38.4|39.33|38.84|37.7|38.28|36.98|37.01|38|33.37|32.94|35.02|36.82|36.31|36.41|35.94|36.42|36.12|35.91|35.775|33.83|33.87|34.55|33.985
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||30.96|32.86|32.18|31.88|30.56|28.96|28.54|29.1|29.24|30.14|30.3|31.68|33.26|33.88|34.12|30.82|32.66|36.78|38.14|39.44|39.56|37|35.96|34.38|31.84|33.28|32.88|33.68|34.58|36.1|36.5|37.54|38.56|39.92|40.42|39.72|39.48|39.72|40.2|40.52|39.56|39.58|38.58|38.82|37.64|35.3|34.46|34.6|37.08|37.26|37.44|38.04|37.22|38.24|37.12|35.96|35.5|34.6|34.4|32.74|31.94|32.32|31.98|31.68|31.14|30.6|29.58|28.96|29.08|29.2|29.56|28.84|28.46|27.92|27.1|26.94|26.72|26.92|28.34|28.34|28.66|28.68|27.82|28.44|27.92|28.08|28.08|27.06|27.38|27.14|27.12|27.66|28.32|28.5|28.4|26.84|28.86|29.82|30.16|30.02|29.32|29.13|29.21|29.23|29.095|28.465|27.89|26.83|25.765|24.535|24.44|24.695|23.65|24.105|23.825|23.375|23.3|23.28|22.64|22.615|23|23.86|23.105|22.515|23.72|21.1|18.5|16|20|24.3|24.2|28.09|26.92|25.05|24.4|24.19|23.57|23.04|23|22.97|21.8|21.63|22.74|22.94|23.17|23.26|22.97|22.8|22.69|23.69|23.63|23.29|23.66|23.03|23.14|24.14|22.89|22.71|21.97|21.6|21.37|22.34|22.31|22.09|21.2|20.43|20.11|20.31|19.77|19.63|19.34|19.11|18.89|18.94|19.14|19.8|19.97|19.91|19.89|19.31|18.94|18.49|18.2|18.66|18.74|18.34|17.91|17.31|16.49|16.31|16.17|16.09|16.37|16.34|16.14|16.2|15.94|15.89|15.86|15.74|15.77|15.26|15.31|15.6|16.17|16.86|17.31|17.37|17.26|16.83|16.51|16.4|16.09|16.03|15.97|15.77|15.37|15.34|15.29|15.14|15.09|14.86|14.77|14.63|14.6|14.43|13.91|14.49|14.43|14.34|14.11|14.34|14.24|13.94|13.84|13.77|13.64|13.66|13.89|13.81|13.71|13.64|13.2|13.22|13.13|13|12.95|12.93|12.97|12.99|13
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||8.24|8.536|8.46|8.284|8.018|7.72|7.48|7.26|7.302|7.092|7.006|7.47|7.826|7.408|7.156|6.974|6.9|7.542|8.198|8.204|8.114|8.262|9.09|9.796|8.42|8.744|9.052|9.918|10.37|10.38|10.685|12.12|12.405|12.395|12.305|11.2|11.51|11.995|11.93|11.78|12.715|12.435|11.98|10.57|10.52|10.365|10.04|10.02|10.265|10.815|11.505|11.78|11.835|11.61|12.565|12.575|12.56|11.685|12.66|12.49|12.33|12.22|12.085|11.575|10.92|10.495|10.37|10.375|10.425|10.605|8.796|8.986|8.956|8.764|8.538|8.984|9.008|9.08|8.532|8.276|8.222|7.91|7.782|8.618|8.5|8.046|8.136|7.702|7.96|8.02|7.874|7.91|7.596|7.08|6.708|6.55|7.11|6.912|6.662|6.368|6.178|6.804|6.69|6.838|6.986|6.932|7.074|7.02|6.97|7.368|7.142|6.878|7.1|7.022|6.838|6.912|7.122|6.658|6.47|6.078|6.276|6.274|6.172|6.534|6.2|6.008|5.154|5.006|6.598|8.348|9.206|10.29|11.085|11.025|10.55|10.78|10.11|9.456|9.85|9.824|9.65|9.026|8.784|8.82|8.8|9.216|9.602|9.18|9.17|10.06|9.496|9.534|9.74|9.41|11.13|10.61|10.41|10.55|10.305|10.66|11.05|11.175|10.615|12|12.26|12.69|12.8|12.755|12.815|12.91|13.54|13.15|13.435|13.785|14.32|14.955|14.635|14.485|13.54|13.9|13.66|13.465|14.15|14.02|13.96|13.955|14.125|14.04|14.01|13.53|13.405|13.65|13.375|13.5|13.83|14.005|13.69|14.715|15.355|14.54|12.75|14.01|14.515|16.02|16.725|16.51|16.46|16.685|17.99|17.94|17.575|18.455|18.295|17.15|16.325|16.265|16.055|16.23|16.48|17.285|18.195|18.065|18.36|17.75|17.26|17.27|16.925|18.18|18.115|17.535|17.5|17.515|18.17|18.4533|18.3933|19.4333|18.6466|18.18|17.8533|17.9|17.68|17.8533|17.48|17.5|17.5166|17.5333|17.3166|18.0166|18.2666|18.0666|18.3666
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||22.525|22.72|22.16|21.6|20.52|20.88|20.32|18.98|19.61|19.94|22.2|23.86|25|24.4|23.56|21.76|24.02|26.08|26.5|26.18|24.92|27.16|27.4|27.72|23.22|23.86|25.48|29.96|30.54|31.06|30.62|32.76|32.18|31.86|31.82|30.7|31.2|32.4|32.26|32.98|33.1|31.76|30.82|30.48|29.3|29.02|28.04|28.38|29.7|30.3|32.98|32.92|34.08|33.32|34.16|34.4|33.36|32.34|32.8|32.5|31.86|31.78|32.44|31.88|31.46|31.66|31.22|30.94|32.54|32.48|31.68|31.54|31.6|30.76|29.72|30.46|29.08|27.8|27.5|28.1|28.34|28.2|27.2|27.76|27.72|25.8|25.5|24.7|24.42|23.56|23.24|23.64|24.22|23.18|21.6|21.06|22.96|23.98|22.56|21.3|21.04|23.18|23.02|22.3|22.22|21.22|20.26|19.43|19.1|20.26|19.96|19.56|18.85|18.44|18.39|18|18.15|17.53|16.73|15.8|15.91|15.27|14.85|15.76|15.01|14.01|12.8|11.5|15.94|21.12|22|26.96|26.38|25.48|24.6|24.58|25.16|25.64|26.18|25.88|25.76|25.02|24.16|24.74|24.88|24.42|23.9|23.62|23.4|21.7|21.58|21|22.06|22.02|21.38|20.58|20.32|20.5|18.84|19.85|20.06|20.94|20.66|20.68|21.08|21.04|20.68|20.3|18.96|19.05|19.52|19.62|19.72|20.18|20.28|19.53|19.41|18.95|18.84|19.44|19|18.67|19.76|20.72|19.4|19.61|19.25|19.41|18.8|18.54|17.8|17.48|17.4|17.78|18.3|19.06|19.01|19.76|19.41|19.34|18.93|20.28|20.04|21.26|21.26|20.72|21.64|22.82|23.4|22.62|20.12|20.44|20.42|20.14|20.44|21.16|20.9|20.34|20.4|20.92|21.16|21.54|22.34|22.36|21.52|20.54|20.44|19.28|19.16|19.42|19.85|19.95|20.4|20.38|19.85|19.98|19.82|19.49|21.66|21.38|21.12|20.72|19.89|19.585|19.21|18.6|17.7|18.65|19.05|18.19|19.7
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||101.9|103.45|102.05|101|102.25|98.48|95.56|92.3|89.48|85.16|84.24|85.8|88.72|90.96|90.38|90.1|88.36|93.02|95.66|96.62|96.12|95.32|94.62|87.78|85.16|87.8|84.18|85.6|87.18|88.36|86.1|89.88|92.58|96.92|100.15|98.84|100.2|98.88|97.1|96.72|96.36|93.66|90.88|89.84|90.64|88.44|89.36|89.94|94.96|95.46|96.18|96.46|96.32|95.16|94.14|94.54|93.5|90|86.56|84.84|84.06|82.2|80.7|79|78.08|78.54|76.88|76.1|75.4|74.74|76.1|75.82|74.38|72.8|70.16|68.4|65.98|65.56|63.88|69.04|68.4|68.28|68.22|69.32|67.98|69.14|68.82|68.22|67.52|67.22|67.54|69.46|69.6|73.1|69.58|68.54|70.82|72.02|71.16|71.92|71.62|71.16|68.18|67.78|69.18|69.06|68.48|67.14|66.8|67.2|69.14|69.26|67.82|66.46|65|65.98|66.1|66.48|65.48|63.6|64.98|66.52|66|64.8|61.9|58.84|53.2|52.04|55.04|65.94|64.86|68.98|69.16|67.92|67.92|66.4|66.16|64.06|64.84|65.18|63.4|63.04|63.16|63.68|63.3|63.56|62.92|63.9|62.18|62.5|64.26|63.76|63.84|60.68|62.5|65.14|62.34|63.54|63.46|63.04|63.2|64.8|63.86|63.58|63.64|63.54|64.32|63.94|61.78|61.32|61.2|60.08|60.44|59.98|61.78|60.7|59.2|60.48|57.94|58.16|57.56|57.8|56.66|54.96|55.24|54.42|53.58|52.76|51.94|50.96|49.98|50.02|50.4|51.84|51.54|52.64|50.74|51.62|49.53|49|50.42|48.64|48.86|51.48|51.72|51.56|52.62|53.06|54.24|54.66|54.12|53.26|49.18|51.22|50.72|48.89|47.71|47.29|47.12|47.16|47.26|46.8|46.21|45.99|44.88|44.35|43.61|43.28|43.39|41.96|41.58|41.56|41.28|40.11|40.14|39.73|39.19|39.31|41.91|41.8|42.17|42.44|42.93|43.475|43.42|43.545|43.07|42.565|42.25|41.82|42.235
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||396.8|418.4|413.4|403.5|402|402.1|392.1|396.5|410.8|407.2|440.8|471|476.4|471.3|462.1|435.1|450|449|473.2|486|452.5|438.1|436|416.7|385.5|422.4|407|439.5|427.6|454.5|438|454.4|446.4|449.6|444|426.2|440.7|439.2|431.4|433.7|441.3|457.5|437.9|415.3|420.2|418.5|405.7|424.9|394.7|401|403.5|433.5|443.1|442.3|446|445.3|458.3|462.1|470.8|461.7|453.2|453.1|458.3|461.3|443.8|432.9|437.3|425.6|421.5|419.3|421.6|423.7|424.1|440.3|427.8|429.4|420.9|416.4|414.8|410.7|408|394.2|379.8|380.2|370.6|359.4|355.4|344.2|347.2|352.9|354.1|359.6|352.702|333.165|315.916|312.485|318.68|325.351|331.069|334.69|328.21|334.976|337.168|341.17|350.129|356.418|365.376|360.707|354.512|352.035|324.588|312.867|314.487|316.679|323.54|322.111|316.393|310.579|301.24|295.141|318.775|322.968|315.63|333.928|330.688|292.663|289.804|263.121|285.039|322.587|322.492|353.273|357.657|318.299|309.055|322.778|329.449|331.641|338.693|348.508|335.834|321.729|324.017|329.544|321.539|324.97|343.076|340.408|337.93|353.083|361.66|360.04|354.226|368.426|379.671|370.523|348.318|350.7|343.076|363.089|383.102|387.867|371.094|369.379|376.24|384.436|379.671|374.239|352.892|348.318|346.698|337.168|342.6|364.805|345.935|344.22|341.075|336.215|330.306|342.123|321.92|326.685|341.17|324.684|316.202|318.966|328.114|328.21|336.215|340.217|311.151|310.008|310.865|312.771|317.155|323.635|317.917|337.549|352.32|329.735|329.735|346.888|348.127|376.05|365.853|351.367|354.512|354.989|359.754|347.937|340.313|340.408|336.691|326.494|303.623|304.194|306.386|313.057|317.155|326.971|324.017|320.014|315.44|317.822|314.773|317.632|305.624|307.149|300.382|302.384|303.432|302.765|311.723|311.532|311.532|330.783|317.632|324.017|348.89|357.371|358.038|365.186|357.181|358.991|352.606|342.028|337.74|334.499|354.798|348.032|352.32
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||199.55|204.7|204.7|200.1|193.3|190.5|184.1|179.1|171.5|167.1|161.4|171.8|175.9|174.8|170.85|176.6|184.3|190.8|196.9|199.35|198.4|192.35|187.35|172.45|164.95|180.6|182.2|187.9|192.9|197.9|196.55|205.1|212.2|224.1|223|217.2|223.4|226.1|227.9|229.3|225.6|219.3|205.1|191.35|190.3|182.6|176|178.2|180.85|183.7|183.75|182.4|181.7|179.85|186.4|175.5|177.75|171.6|172.85|170.4|169.9|167.05|165|173.3|172.35|171.6|162.7|159.2|163.55|176.95|172.05|173.5|173.2|171.7|164.35|162|154.9|154.4|158.3|163.1|166.65|163|168.25|171.5|175.15|177.7|186.9|179.85|176.85|171.4|173.15|175.85|173.9|170|152.35|150.5|157.6|153.9|151.8|154.1|153.2|158.1|157.6|158.65|163.85|161.7|155.3|150.4|151|153.35|153.35|154.5|149.65|145.75|144.4|146.45|150.2|146.8|142.9|139.9|134.4|142.75|142.6|137.45|129|126.35|121.6|114|115.9|132.7|138.95|159.2|152.4|149.4|151.2|154.4|153.25|146|147.75|150.2|147.5|146.95|148.2|150|146.85|147.85|145.3|140.05|136.45|138.55|133.85|132.3|134.1|134.55|135.85|143.05|136.6|137.95|139.1|138|139.05|147.25|147.8|146.9|143.2|139.05|136|132.85|125.5|124.6|125.8|122|113.05|119.4|120.5|120.25|120.4|119.5|113.3|114.25|113.6|112.55|111.25|110.15|108.55|108.3|95.12|96.24|95.64|89.24|84.3|84.08|87.5|89.94|92.5|90.64|91.88|94.6|97.62|100.05|97.64|97.58|96.74|113.55|116.1|108.8|107.65|108|108.15|104.95|104.5|104.7|100.5|110.25|119.05|114.55|113.55|113.6|118.95|116.3|112.4|109.45|111|111.15|112.35|100.15|99.04|98.56|96.9|95.22|95.4|96.26|98.64|95.1|96.4|101.2|97.4|95|94.32|94.25|96.2|93.25|83.1|87.45|88.3|88.2|86.2|89.15|91.6|90.5|92
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||113.45|118.45|113.35|113.85|112.1|107.5|106.65|103.55|104.3|103.5|104.3|114.75|116.4|115.4|109.35|112.15|114.6|121.1|128|129.2|133.8|130.85|129.95|120.65|115.8|119.5|114.55|119.15|124.15|122.8|116.65|121.2|130.65|135.55|142|130.35|131.55|128.4|128.95|130.2|135.45|134.1|136.3|134.45|134.55|125.95|128.85|132.65|141.6|146.55|146.3|146.9|146.1|143.45|144.75|142.65|137.5|130.15|130.8|125.6|125.3|121.95|122.55|119.85|118.05|114.25|110.66|110.6285|113.2856|115.1427|118.6856|118.7427|116.7427|110.857|107.7999|107.5427|100.1142|100.257|100.3142|102.5999|102.9713|101.8285|103.7428|107.1999|106.7142|106.657|104.3428|101.4856|98.657|97.9428|100.4285|99.2285|100.1713|95.9999|92.5713|90.2285|94.1428|95.057|94.9428|93.7142|89.9999|93.6571|90.2285|89.1713|85.9428|83.9713|83.3999|81.0856|81.1428|80.0856|78.6571|78.3142|76.7999|74.3714|70.8856|72.0856|73.2856|68.6285|65.6856|63.2142|65.1428|63.6142|62.3428|62.1428|58.3428|55.8571|48.3857|53.0571|55.2714|68.7142|70.4714|79.6285|78.5142|74.7999|75.0285|75.3428|75.3999|74.3428|74.6571|75.2285|75.0856|74.6285|75.9999|74.9142|73.3999|74.3714|72.2285|66.8714|65.7142|62.9714|61.6857|63.0714|64.7142|67.2999|61.9571|60.5285|59.9714|62.8571|60.2857|62.2857|64.5285|65.0856|66.3857|63.5428|62.4285|71.8285|67.7714|67.3857|62.4714|62.8285|65.8428|66.5428|68.2571|72.6285|74.1428|72.5999|71.2999|69.1499|66.7999|67.4285|66.0428|66.0428|68.3999|67.3428|64.9428|60.5714|61.9999|62.1714|59.4428|57.6428|56.0285|56.7142|57.4285|58.1142|58.7999|62.4714|57.4999|61.1142|65.3285|62.0571|60.0999|64.4856|66.2428|73.2856|73.7142|72.7999|73.8856|74.6285|76.4285|75.3428|75.0856|73.1714|72.0285|70.7714|70.2999|68.2142|67.5856|71.0714|71.6285|72.1428|71.4856|67.7714|68.4999|67.6285|67.7428|68.1285|71.6856|70.7428|69.5285|67.4571|68.0714|68.1142|69.7856|66.7142|66.0571|68.7999|67.5856|63.3571|65.8571|65.9999|64.5714|60.1428|58.1571|58.3857|58.3285|58.0285|57.5285|57.9285|59.6142|57.7714|58.3285
05546|1052403|/equities/sea-limited|EAFAGROWTH||62.15|66.53|82.07|74.105|71.28|68.87|66.52|66.19|65.21|69.671|67.9|74.47|77.65|70.61|69.33|54.06|74|79.67|87.2|106.65|112.955|109.67|111.5393|85.01|86.35|96.19|111.5|125.06|151.81|137.2|119.41|153.21|168|177.97|210.86|202.58|201.13|233.26|242.65|272.58|296.29|330.19|342.74|335.44|352.13|315.58|308.78|308.56|321.19|315.53|317.31|324.04|306.23|285.75|292.6|276.41|255.7505|260|264.52|253.03|269.77|272.94|264.37|253.2|248.605|241.45|203.96|200|234.2|252.1|228.22|239.4|230.53|199.78|189.61|209|204.83|209.2301|225|255.15|258.31|222.97|203.06|226.05|206.89|191.87|178.8|191.8|186|190.25|173.91|173.7|165|155.1|157.55|155.33|158.7901|161.84|155.21|153.86|142.406|141.855|135.28|137.89|144.26|127.23|118.08|124.5|109.17|101.7|106.0101|111.34|101.6117|100.66|90.63|86.6|80.08|73.9301|65.43|59.2609|53.85|52.77|50.35|44.46|43.72|40.41|35.61|36.28|41.47|45.15|43.31|48.8|44.95|44.845|42.6|40.33|39.15|39.34|38.34|38.52|36.8|36.01|35.3|36.81|36.02|30.5|29.94|28.52|26.41|26.72|27.13|29.86|29.925|30.37|29.33|29.92|30.44|30.73|32.63|33|34.35|34.4|33.815|33.99|33.69|32.15|29.62|29.44|27.38|27.7015|24.59|23.4|23.92|23.06|22.6|22.49|21.9|21.83|22.75|23.532|22.63|21|15.76|15.35|15.05|14.38|13|12.31|11.92|11.43|10.68|10.6|10.515|11.45|11.85|12.29|11.6|12.13|12.01|11.9|12.26|12.25|11.66|12.46|13.635|13.1|12.13|13.29|13.655|13.34|13.04|13.72|13.25|13.25|14.95|14.881|14.34|14.37|14.65|14.53|14.86|13.7362|12.64|10.15|10.06|10.36|10.46|10.27|10.22|10.6|10.67|10.6|11.01|10.61|10.56|11.93|11.17|10.85|11.755|12.3|12.01|12.96|12.91|12.8|11.76|11.58|11.78|10.785|12.88|14.48|14.47
05547|484|/equities/atlas-copco-b|EAFAGROWTH||98.9|103.34|99.1|101.7|97.89|89.3|87.65|83.2|82.3|83.84|84.76|92.02|93.5|88.7|88.3|87|86.1|91.4|97.6|96.9|99.2|101.6|103.5|103.3|94.1|97.6|97.8|105.2|109.4|111.5|109.3|118.1|120.9|127.6|127.7|119.7|119.9|117.2|113.5|114.3|117.2|113.6|113.2|111.9|110.1|107.7|108.7|107.7|116.8|122.6|118.1|120.5|121.5|118.8|122.6|120|118.1|114.4|111.4|108.8|108.9|107.4|107|105.6|104.7|105.6|105.3|106.4|105.9|107.5|111.5|114|112.4|109.2|101.4|102.2|99.1|99.6|99.9|102.4|98.1|97.2|93.9|95.8|96.5|90.6|90|89.2|90.6|90.2|91.4|91.9|92.6|89.1|82.7|82.2|84.6|88.3|89.4|87.8|87.6|87.5|85.6|84.1|83.9|82.9|83.4|82.6|82.7|85.4|87.5|85.4|83.6|82.5|77.5|78.6|81.1|78.4|75.4|72.7|70.9|74.3|72.6|70.1|68.5|65.5|54.6|58.2|59.2|68.1|69.6|76.9|76.7|73.5|73.2|81.5|80.5|79.5|79.4|81.1|80.9|76.2|73.1|74.6|74.9|74.6|74.1|71.6|66.6|63.9|62.4|62.4|64.2|67.4|64.9|63.5|58.8|59.7|56.8|57.9|62.2|62.9|59.2|60.7|61.9|63.6|61.1|59.5|55.6|55.9|57.9|60.1|61.7|64.7|63.3|61.8|60.2|56.9|55|55.5|54|53.2|55.9|56.3|54.8|53.4|51|50.2|49.3|48.8|45.9|46.5|46.4|46.9|47.2|47.9|46|47.4|49.5|47.5|46.6|45.9|51.2|56.2|57.5|55.9|55.3|55.1|56|55.9|54.7|54.6|55|53.9|53.6|52.9|52.3|55|58.2|59|58.3|58.3|59.4|59|56.5|56|53.8|57.6|55.8|54.8|55.5|55.3|56.7|53.5|53.4|55.1|52.9|52.7|57.3|56.6|59.9|59.2|56.3|56.6|57.1|56.2|56.5|56.9|58.7|57.9|58.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||12.155|12.205|12.125|11.925|11.375|10.925|10.61|10.58|10.84|10.71|11.79|12.895|13.69|12.98|12.985|12.745|12.9|12.915|14.05|13.625|13.3|14.145|13.97|13.635|11.48|12.12|11.63|13.645|12.55|12.805|12.81|13.765|13.765|14.06|14.4717|13.1932|13.2323|12.954|12.5583|13.0497|14.0673|13.0323|12.8497|12.7453|12.4018|12.0235|12.18|12.2539|11.9322|11.7278|11.6365|11.993|11.8278|11.7321|12.367|12.1061|11.793|11.0538|11.6104|11.2886|11.8582|11.2364|11.9061|12.3844|12.1844|11.6017|11.5712|11.4625|10.5798|10.7494|10.6233|11.2364|11.2712|11.2103|10.8711|11.0712|10.9407|10.6189|10.4406|10.2102|10.2145|9.1231|8.8187|9.4927|9.4579|8.8187|8.9665|8.2238|7.8464|7.7246|7.855|7.7368|7.3993|6.888|5.7487|5.4269|6.1487|5.9991|5.8061|5.5608|5.4286|5.8008|5.9348|5.5695|5.6547|5.5225|5.4791|4.9381|5.0146|5.4043|5.3138|5.0512|5.2008|5.0877|5.0216|4.9572|4.8442|4.3589|4.2458|4.2771|4.2441|4.9677|4.7642|4.6059|4.5798|4.3676|4.1606|4.3589|4.8894|6.7853|6.9662|7.5333|7.3158|7.4167|7.4863|8.1699|8.403|8.4169|8.5143|8.5734|8.4899|8.0272|8.0742|8.3108|8.3838|8.6952|8.5682|8.389|8.3925|8.2986|7.6446|7.6481|7.9698|8.516|8.1821|7.8672|7.1663|7.0549|6.7018|6.9819|7.582|7.9403|7.9003|7.8724|7.8794|7.7002|7.3002|7.0167|6.6827|6.681|6.6966|7.0062|7.4132|8.3299|8.269|8.4308|8.1821|7.9351|7.7768|8.062|7.9316|7.9194|8.2099|7.9942|7.8724|7.4567|7.4272|7.5663|7.2445|7.0358|6.6357|6.6966|6.7366|7.1158|7.3037|7.2706|6.9993|7.3732|7.5663|7.6689|7.4428|7.9351|8.2882|8.7621|8.9143|8.5334|8.5456|8.603|8.6969|8.6621|8.4986|8.5838|8.556|7.295|7.5211|7.5002|7.4985|7.6585|7.8864|8.4864|8.403|8.5873|9.1057|8.8535|8.9187|8.7969|8.3647|8.6134|8.2725|8.1316|8.4604|8.5699|9.2883|8.8665|9.0752|9.7275|9.5101|9.4448|10.1406|10.2884|10.2797|10.1841|9.5231|9.6536|9.6275|9.497|9.3492|9.1665|9.0361|9.1491|9.497
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||56.28|57.18|60.18|61.6|57.48|54.16|51.8|53.94|54.6|55.6|65.3|73.56|73|71.38|70.5|72.8|75.7|83.7|84.24|81.84|83.5|87.08|87.56|84.88|76.06|78.52|82.02|84.1|82|82.2|78.92|85|91.5|100.5|100.7|95.28|97.62|99.44|98.28|95.58|96.62|96.6|98.46|94.94|90.04|85.12|85.08|83.94|92.72|95.7|93.04|93.02|93.04|93.04|91.08|90.32|86.5|82.58|83.32|81.78|79.24|76.1|76.58|78.38|76.6|76.64|71.64|73.72|73.04|74.06|75|71.98|70.94|68.4|66.85|68|66.35|57.8|58.15|51.45|52.6|55.4|55.65|60.5|61.6|58.55|57.4|57.45|52|68.65|67.35|69.7|73.15|73.35|75.05|72.15|74.7|76.25|74.65|74.25|71.3|69.5|66.5|66.6|69.95|63.35|63.05|60.25|60.65|62.05|60.7|58.5|55.75|54.55|50.3|51.1|55.4|53|48.7|46.8|44.6|44.68|42.3|42.88|43.6|43.78|39|37.44|44.34|55.5|56.2|59.9|57.25|55.6|55.35|54.5|52.6|53.7|54.05|53.2|51.9|49.78|48.34|48.38|46.5|46.16|45.74|46.4|46.24|45.76|43.84|44|42.04|42.56|42.38|41.06|40.46|41.64|42.06|43.04|43.92|46.2|45.72|45|47.34|47.1|45.9|46.1|45.72|43.48|44.48|44.14|44.36|45.42|44.52|44.26|43.5|40.68|39.86|40.22|41.8|40.82|38.12|37.68|36.9|36.54|35.7|37.4|36.1|37.48|36.5|35.04|34.42|35.52|34.46|36.78|38.32|40.1|39.32|38.16|37.24|38.12|37.4|39.98|40.08|41.5|41.84|41.62|41.8|38.82|38.46|39.26|39.4|40.1|40.64|40.6|41.28|41.8|40.36|39.06|39|38.56|39|39.26|38.4|37.26|36.88|34.02|33.74|33.92|32.6|32.02|33.94|32.52|34.5|33.24|35.7|34.24|36.12|36.98|37.02|37.42|36.64|36|35.62|34.9|33.84|33.475|33.285|31.8|34.615
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||124.75|125.55|101.65|95.76|92.3|89.36|86.78|92.66|94.1|94.7|92.74|100.6|103.6|104.65|102.7|92.96|95.84|93.22|97.5|97.18|98.84|103.2|104.2|99.7|92.34|96.7|116.95|126.05|124.2|123.2|123.15|128.05|132.25|133.65|132.9|125.4|123.85|117.85|116.4|120.1|136.1|140.95|146.1|162.25|167.35|163.1|164.65|166.7|167.45|167.65|164.7|163.4|158.5|156.5|147.75|140.3|142.45|135.1|141.2|148.1|152.65|156.1|150.2|153|150.95|150.05|139.8|144.7|164.5|169.8|169.05|173.55|175.75|181.3|186.35|190.75|167.3|160.95|156.95|157.15|157.45|151|151.9|159.1|165.35|168|165.8|159.85|162.45|159.85|146.05|138.45|140.65|140.2|145.05|134.1|138.4|140.55|134.7|131.7|124.6|126.5|121.15|123.15|133.95|131.45|127.95|126.85|124.95|123.85|118.65|117.5|115.2|120|115.8|117.75|115.4|114|114.05|109.3|104.55|103.6|98.96|84.12|77.9342|68.7481|63.3388|53.4642|70.3611|93.1984|90.956|99.6307|97.0145|96.7195|100.7617|102.8271|102.6796|107.0071|106.1219|104.3516|99.5815|99.6799|100.1716|100.1224|95.8343|90.3266|88.8513|86.8842|85.3696|84.5238|84.1894|83.4813|82.1043|81.8486|76.3606|73.5477|72.1708|68.4924|67.9613|66.1713|68.6498|74.964|73.528|72.0724|65.4828|60.7816|63.142|63.4961|61.4897|61.4701|62.847|64.814|68.0597|73.0166|73.7444|70.1841|66.6434|67.6859|65.65|65.5025|62.847|62.011|68.3547|67.8138|68.6498|70.4693|68.4531|68.0597|66.3877|71.5512|68.7481|66.8794|67.7154|67.4204|71.2069|76.3212|77.2556|72.7806|73.4198|70.4693|68.3055|67.4695|67.027|71.6987|72.0429|74.8951|74.6001|74.4034|76.7638|76.7638|75.5344|79.9603|89.0087|91.2216|90.7298|91.9592|89.6971|91.1724|92.0084|92.6477|96.09|100.2208|96.2867|78.3866|76.1737|74.4525|76.8622|80.3045|78.6817|78.2883|79.5177|82.5174|84.4845|85.1237|92.1559|91.9592|88.8119|87.0416|89.6971|89.9922|91.91|92.1559|96.09|94.6147|94.418|93.0411|93.2181|92.1461|93.8771|91.9199|91.2609
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||19.75|19.11|20.51|20.55|20.9|19.9|20.27|19.69|19.4|19.13|19|20|19.51|19.48|20.39|20.15|21.06|21.04|22.17|22.46|23.83|23.48|23.86|26.53|25.93|27.3|27.25|27.63|28.64|27.75|28|29.35|31.33|32.13|32.76|31.31|31.27|31.55|32|31.02|30.72|30.53|30.97|30.29|29.62|29.75|30.12|30.6|32|31.04|32.56|32.19|31.85|31.05|30.65|31.7|31.51|30.21|29.8|29.52|30.25|30.34|29.06|28.9|28.87|27.81|32.37|32.9|33.28|34.42|32.97|32.01|31.05|31.73|29.8|29.02|27.1|27.6|28.11|31.74|31.92|32.6|34.21|31.09|31.64|32.22|32.84|32.74|31.6|31.47|32.19|32.45|32.66|32.39|34.9|34.5|34.85|34.53|32.87|33|30.82|31.66|32.09|34.19|35|34.12|33.8|35.26|34.82|34.8|34.82|34.3|32.45|28.57|28|27.6|27.85|29.12|29.2|28.86|27.4|27.17|27.06|26.83|26.68|27.5|25.6|22.6|21.1|24.5|24.65|24.15|23.76|22.7|22.3|22.01|21.2|21.5|22.1|22.22|21.4|21.01|21.05|20.29|20.05|20.25|19.16|18.99|18.61|17.6|16.9|16.86|16.75|16.44|16.5|16.05|14.85|15.48|15.66|15.58|16.15|15.93|15.3|15.74|15.4|15.06|14.86|15.07|14.91|15|16|15.75|15.31|15.45|15.17|15|14.9|15.09|14.95|14.9|14.51|14.54|14.25|13.26|13.35|12.6|12.3|13.48|13.6|13|12.74|12.55|11.87|11.85|12.24|13.12|12.46|13|13.59|13.19|13|13.96|13.51|14.87|14.8|14.85|14.72|14.6|15.83|14.82|14.55|14.55|14.45|14.47|14.49|14.6|14.85|14.8|14.56|14.25|13.4|12.84|13.05|12.84|12.67|12.55|11.92|11.99|12.68|13.06|12.94|12.8|12.7|12.96|13.19|12.81|12.41|12.55|12.88|12.8|12.92|13.05|14.04|14.05|13.66|13.25|12.9|12.85|12.25|12.97|12.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||49.355|53.5|51.47|51.66|51.62|49.28|48.29|50.82|50.78|50.35|49.17|52.57|51.83|52.52|50.33|47.92|48.08|49.82|48.37|47.44|47.4|47.93|47.64|46.2|42.33|44.625|50.086|55.23|56.81|56.28|54.623|56.55|57.3|55.73|55.03|51.31|53.09|52.86|48.88|50.18|50.88|54.3|52.52|52.06|52.6|53.18|54.04|55|55.59|57.61|57.89|57.58|56.75|56.55|60.17|60.68|60.68|57.22|60.36|59.43|58.25|60.7|61.36|61.07|60.01|59.63|59.29|53.83|55.12|55.74|54.48|53.58|51.11|50.92|50.145|51.25|52.41|50.26|50.85|51.79|49.7|46.59|44.335|47.27|47.6|47.79|47.87|45.8|46.65|45.685|43.79|42.41|39.57|38.59|34.02|35.12|37.3|38.06|39.29|38.445|37.66|41.83|42.93|40.5|39.28|38.98|41.3358|38.78|40.45|38.21|38.2|37.23|37.31|37.24|36.9|37.34|37.95|36.27|36.15|34.33|37.83|38.73|38.66|40.63|38.355|33.57|28.35|28.52|37.2|51.09|50.23|54.71|52.22|52.98|52.3701|52.72|50.61|49.3964|50.49|50.31|49.54|49.25|49.74|49.87|50.04|51.07|51.14|52.47|53.32|56.57|55.31|54.85|54.59|54.54|53.7|55.6|54.19|53.9|53.59|53.78|55.06|56.21|56.15|56.56|56.04|55.0896|56.26|56.35|55.41|54.53|55.54|53.96|53.29|52.48|51.77|51.215|50.73|50.23|49.05|48.19|47.92|47.25|46.4|46.22|46.51|47.52|44.63|45.02|45.68|45.19|44.44|45.2|45.66|46.78|46.88|47.93|47.81|47.55|45.65|44.09|42.9|43.17|42.53|44.46|45.17|45.445|42.85|42.065|41.68|41.67|41.64|40.42|40.17|41.15|41.31|40.76|40.15|39.77|38.644|38.35|37.73|37.38|37.53|37.715|37.8|38.01|39.16|40.26|40.86|40.51|40.1|40.02|40.54|38.51|37.43|37.55|37.13|36.17|38.24|39.36|38.67|38.3|38.825|39.05|39.06|38.65|38.56|38.05|37.77|38.05|37.4
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||154.55|169.95|172.85|172.9|167.95|158.15|150.75|155.35|161.8|156.8|160.2|172.95|191.3|172.25|167.5|159.75|151.45|180.35|191.4|229.4|241|237.8|236|226.35|222.3|227.45|217.1|237.05|239|242.9|258.35|269.65|279.55|296.85|309.45|293.4|296.5|302.95|309.35|318.45|360.95|337.1|332.75|329.1|296.55|295.6|297.5|298.45|318.05|325.8|330|336.2|334.1|332.5|360.6|375|367|345.2|328.3|338.9|322.3|314.6|315.4|294.6|298.7|263.85|252.6|233.7548|244.6396|275.45|274.3199|267.45|258.3199|249.8441|248.1192|239.911|225.4574|228.9965|223.5243|240.3571|248.5355|245.056|239.3757|245.3534|248.0299|249.2195|242.0225|242.8255|229.3533|226.8552|236.4612|233.398|230.9593|228.015|216.357|211.8069|218.3794|210.2306|207.1674|208.4463|193.1897|186.7065|182.5132|188.8477|193.8666|187.3423|184.0801|178.0217|175.1673|174.0023|156.8176|147.6718|139.9824|137.8853|127.3997|130.4871|138.4678|127.924|124.8366|121.4579|112.1374|112.749|108.3218|107.3898|98.4479|91.7779|80.4768|76.5738|88.2536|112.283|111.4675|132.5843|129.9629|129.6133|133.1668|133.9241|130.3124|132.1765|133.1668|133.3998|131.3609|129.2638|125.7686|126.7007|124.6036|118.1121|117.5613|120.2696|120.9582|118.5712|114.1644|112.6954|114.3939|117.3318|123.2075|122.4731|115.5415|113.0167|107.9214|108.3804|112.3282|110.033|110.5379|111.9609|110.8592|109.8952|109.9411|110.033|108.9772|110.4002|116.1382|117.7908|119.9024|124.1256|116.4137|114.8988|111.9609|110.6756|107.0951|108.7935|107.1869|105.672|102.5046|99.4749|96.5371|98.006|100.8062|100.4848|101.357|99.3372|96.0321|95.114|95.9403|99.3831|100.0258|105.213|103.6522|109.7116|109.3444|110.951|110.2625|112.1446|113.8889|121.7845|121.6468|121.7845|130.8277|130.5063|136.428|129.4964|127.5685|130.1329|131.7061|130.701|136.207|133.7162|132.0119|128.9531|134.2405|133.1481|131.138|131.9682|133.2355|137.4742|136.0759|134.5901|132.7985|134.1532|131.7061|126.7682|126.3312|125.8505|130.0455|126.4623|126.5934|124.4959|120.6504|117.3731|125.4572|126.4623|124.7581|125.195|119.7328|119.9513|121.1748|118.3344|115.931|115.5378|116.7613|115.3193|117.5042
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||17920|19120|19580|19310|17520|17480|16740|15800|16180|16010|16220|17880|19780|19710|18860|18100|17850|17440|18070|16980|17070|19490|19600|20580|18420|19230|19040|21220|19570|20640|20200|20660|21560|21740|21260|19690|19500|18430|18180|17640|18170|18610|17740|17170|15520|15170|15340|16050|17420|18030|17650|16870|16800|17140|16870|16470|16370|16420|16580|16810|17220|16970|17020|17020|16000|15810|14700|14550|13980|14240|13820|13560|13680|13100|12410|13130|11940|12370|11560|11290|11160|11630|10840|13110|13290|12620|12650|12460|12450|11800|11440|11010|10390|9835|9285|8975|9390|9635|9275|8995|8475|8765|8765|8795|8635|8400|8085|7430|7470|7720|7545|7385|6990|6935|6780|6685|6355|6090|6085|5705|5700|6010|5865|5775|5565|5285|4600|4730|5395|5895|6265|7565|7685|7440|7520|7955|8100|8545|8885|8970|8980|9230|8750|8725|8595|8410|8225|7980|7470|7340|6905|6845|7020|7280|7115|6610|6655|6850|6355|6615|6980|7200|7140|7210|7410|7250|6880|6700|6530|6605|6685|7290|7575|7990|8200|8010|7580|7023.7002|6919.7002|7136.3999|6997.7002|6941.3999|7132|6694.3999|6846.1001|6811.3999|7019.3999|6958.7002|6963|6915.3999|6577.3999|6464.7998|6529.7002|6932.7002|7006.3999|7205.7002|6798.3999|6889.3999|6815.7002|6382.3999|6287.1001|6599.1001|6430.1001|6880.7002|7283.7002|7071.3999|7075.7002|7275|7565.2998|7192.7002|6902.3999|6421.3999|6989|6798.3999|6482.1001|6261.1001|6291.3999|6304.3999|7288|7738.6001|7773.2998|7591.2998|7561|7370.2998|8011.6001|8011.6001|7639|7279.2998|7452.7002|7474.2998|7517.7002|7435.2998|7699.6001|7704|7942.2998|8076.6001|8522.9004|8132.8999|8570.5996|9029.9004|9021.2002|9125.2002|8951.9004|8674.5996|8631.2002|8644.2002|8752.5|8596.5996|8488.2002|8475.2002|9029.9004
05555|1082092|/equities/epiroc-b|EAFAGROWTH||148.6|155.15|150.05|154.2|147.3|144.35|140|137.95|134.75|135.55|143.55|158.55|160.25|160.75|154.5|149.25|150.05|165.3|161.1|161.25|163.05|161.2|161.85|172.3|146.55|145.2|150.65|158.55|162.55|165|158.8|176.1|178.1|191.4|189.55|180.25|180.6|180.15|177.25|176.4|185.45|184.4|182.3|177.6|166.7|155.25|153|150.5|151.4|158.6|162.35|162.1|163.3|160.65|168.5|170.25|169.05|163.25|170.95|166.95|163.8|158.05|158.25|158.7|162.2|167.05|166.5|169.2911|164.5|164.2|184.15|182.85|183.65|174.65|168.65|168.45|162.5|162.2|164|154.2|149.75|145.05|143.05|144.35|145.8|139.7|139|138.8|139.55|135.15|134.4|135.25|135.7|134.45|125.6|125|119.7|121.55|124|122.2|119.75|122.8|122.6|122.65|124.75|123.2|120.1|118|119.15|117.9|116.05|114.15|112.65|111|105.25|107.2|104.05|100.5|97.86|93.08|85.08|96.82|93|89.36|94.28|91.9|76.5|78.7|84.04|99.2|104.5|113.95|114.15|108.7|106.5|114.25|113|110.4|111.05|113.05|111.5|107.7|104|106.9|105.1|102.95|104.65|99|97.36|100.65|100.25|98.3|98.22|103.15|95.32|94.8|92.72|93|88.92|92.1|95.68|97.02|88|86.14|89.02|90.5|87.48|88.1|84.03|84.06|89|87.05|89.12|92.66|95.58|91.81|90.98|89.08|83.86|84.53|84.38|83.5|85.01|83|78.5|77.71|79.65|80.46|76.87|78.5|77.32|75.38|72.3|70.76|70.6|69.52|69.12|71.93|70.7|72.05|70.06|82.71|83.93|91.13|89.47|85|83.28|84.84|84|84.22|86.11|88.7|90.4|89.2|83.95|83|82|80|79.07||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.12|10.1|9.9|10.04|10.12|9.89|10.05|9.76|9.77|9.56|9.02|9.26|9.71|9.51|9.44|9.41|9.72|10.12|10.12|10.12|10.12|10.12|9.8|9.14|8.76|9.15|9.02|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.96|9.92|9.82|9.79|9.76|9.64|9.58|9.54|9.45|9.48|9.45|9.32|9.37|9.29|9.47|8.85|8.79|8.71|8.63|8.58|9.3|9.04|9.11|9.3|9.43|9.38|9.43|9.35|8.52|8.74|9.06|9.32|9.26|9.13|9.13|9.03|8.81|8.71|8.48|8.45|8.45|8.39|8.09|8.01|7.88|7.72|7.426|7.252|7.236|7.22|7.166|6.896|6.68|6.916|6.65|6.742|6.506|6.604|6.24|6.112|6.12|5.065|5.58|7.255|7.405|8.41|8.92|8.7369|8.575|8.465|8.075|7.99|8.08|8.24|8|8.005|8.095|8.195|8.25|8.185|8.18|8.1|7.85|8.09|8.32|8.02|8.19|8.125|8.325|8.505|8.095|7.865|7.77|7.785|8.26|8.465|8.525|8.635|8.56|8.52|8.735|8.64|8.6|8.465|9.055|8.83|8.76|8.76|8.5452|8.525|8.575|8.5167|8.555|8.375|7.945|7.65|8.205|8.155|7.9|7.675|7.735|7.745|7.6|7.415|7.275|7.285|7.425|7.49|7.295|7.27|7.26|7.36|6.78|6.56|6.43|6.305|6.42|7|7.16|7.19|7.26|7.385|7.505|7.545|7.2|7.25|7.055|7.37|7.29|7.13|6.95|6.75|6.76|6.51|6.36|6.335|6.245|6.215|6.01|6.16|6.05|6.145|6.28|6.06|6.1|6.04|6.05|5.7|5.675|6.185|6|5.96|6.32|6.27|6.205|6.245|6.225|6.385|6.335|6.33|6.41|6.395|6.31|6.355|6.455
05557|1174890|/equities/endeavour-group|EAFAGROWTH||7.22|7.89|7.77|7.68|7.78|7.8|7.79|7.64|7.38|7.23|6.955|7.07|7.15|7.16|7.6|7.53|7.57|7.605|7.45|7.61|7.27|7.12|6.87|6.83|6.71|6.87|6.89|6.19|6.21|6.235|6.09|6.305|6.38|6.61|6.74|6.75|6.52|6.65|6.65|7|7.05|7.04|6.76|6.69|6.6|6.83|6.81|6.61|6.42|6.43|6.53|6.76|6.94|7.02|6.88|6.63|6.4|6.33|6.11|6|6.1|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||18.67|20|22.96|22.785|23.645|19.512|19.676|31.475|32.54|34.9|36.705|39.505|43.695|42.615|42.2|38.3|38.515|36.695|53.32|57.55|62.91|63.4|77.56|69.98|69.64|71.78|59.8|66.82|91.42|90.06|85.54|91.3|98.82|102.65|111.95|99.34|98.2|101.75|106|113.55|122.1|115.55|118.3|160.55|164.3|147.6|157.95|165.8|172.1|179.75|185.25|188.9|175.6|166.25|165.1|169.6|167|155.9|140.6|134.25|135.7|138.05|135.54|146.1|148.8|133|127|119.5|121.35|130.5|154.6|165.3|153.5|145|145.8|141.4|133|140.2|152.2|142.4|134.8|123.4|115.6|121.2|120|125.6|125.2|116.8|116.8|107.2|103.8|91.6|92.1|86|80|78.3|81.1|85.8|79.7|72.1|70.3|73.9|72.7|74.8|80.6|75.6|71.3|69.2|64.1|69|74.1|77.3|76.7|74|62.6|57.7|58|55.3|55.6|53.7|48.9|42.65|42.8|42.65|39.7|34.85|29.55|29.6|33.7|38.55|38.85|36.75|33.65|29.8|28.4|28.35|31.5|28.45|28.1|27.7|25.85|25.1|22.95|21.8|21.3|19.68|15.6|17.06|15.92|16.28|15.04|14.56|13.84|13.66|13.24|12.8|12.34|12.7|12.42|12.56|13.64|13.9|13.22|13.54|14.12|14.7|15.42|16.34|14.76|14.8|13.6|12.2|11.86|11.86|11.5|11.48|11.24|11.04|11|12.02|12.34|11.94|11.7|10.64|10.2|10.08|10.3|9.75|8.51|8.61|8.2|7.76|8|8.35|8.98|9.64|9.49|9.6|9.8|9.81|9.44|9.9|9.96|10.44|9.62|9.75|9.91|10.08|10.18|9.9|9.76|9.98|9.9|9.7|8.34|8.3|7.72|7.2|7.24|6.84|6.82|6.18|6.21|6.55|6.32|6.19|6.12|6|6.02|5.71|5.8|5.95|6.05|6|5.95|6|6.12|6|6.63|6.81|6.8|7.2|6.95|7|6.625|6.325|6.525|6.9|7.15|7.2|7.45
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||18.98|19.68|19.3|19.08|19.1|19|19.62|20.25|20.25|19.78|18.92|22.15|22.4|22.2|22.1|22.85|23.1|23.85|23.95|22.8|22.8|23.7|23.2|22|22.35|22.75|23.4|25.2|26.2|25.45|24.85|24.65|25.7|25.25|25.75|25.45|24.8|24.55|24.25|25.75|25.35|25.2|25|24.2|23.55|22.4|22.2|23.1|22.9|23.4|23.4|23.3|23.5|21.9|22.35|24.3|25.4|26.3|24.65|24.35|25.05|24.15|24.05|23.65|23.6|24.3|23.35|23.2|24.35|25.8|24.5|23.9|24.1|24.4|22.65|23.8|22.35|22.8|23.8|27.25|27.85|27.35|25.6|25.55|25.9|26.75|26.55|24.55|23.75|23.1|23.15|23.8|24.65|22.35|22.6|23.05|23.4|23.9|24.05|23.4|23.05|22.9|23.7|22.6|21.65|20.6|19.2|18.8|17.72|17.88|17.86|17.44|17.84|17.72|16.88|16.5|16.98|16.18|16|15.62|16.6|16.3|16.8|16.64|16.12|15.5|12.26|10.3|14.12|17.76|18.7|19|18.96|18.52|17.3|17.5|17.12|16.58|16.98|17|16.06|15.96|15.22|15.48|16.06|16.46|16.42|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||70.54|75.4|74.56|76.94|75.74|74.54|75.1|74.86|73.9|73.86|73.64|83.04|88.02|83.56|83.4|83.5|84.46|87.84|89.4|87.74|90.26|91.44|91.4|104.65|99.16|104.75|105.8|115.05|118.8|122.85|120.55|124.9|131.8|139.35|141.85|135.15|136.1|132.5|127.35|131|131.8|124.15|120.6|111.55|104.95|102.65|102.45|103.5|106.6|110.75|110.8|113.5|112.7|112.4|118.6|119.3|118.15|112.7|110.4|114.65|111.7|112.55|113.75|114.8|121.5|117.35|115.2|117.3|115.25|117.7|118.8|122.25|126.5|122.35|119.8|114.55|105.45|104.05|99.14|101.55|101.25|103.75|102.1|107|106.65|105.05|106.5|104.15|103.25|91.18|88.1|90.06|89.3|85.84|90.16|89|97.18|98.24|98.1|94.78|90.5|91.06|90.24|91|92.66|87.14|85.56|83.08|80.88|78.24|78.04|76.3|74.3|72.82|70.04|69.38|69.22|65.26|57.6|55|56.08|58.22|55.36|51.46|46|44.73|41.47|38.01|49.32|60.26|62.94|71.9|71.96|69.06|72.7|74.8|76.56|76.62|74.82|75.5|74.98|73.5|72.22|74.42|74.94|74.84|73.6|73.56|71.72|72.76|71.44|73.74|75.72|76.4|76.12|76.72|72.34|73.86|73.7|80.52|83.06|83.54|78.7|84.06|84.78|84.1|83.52|83.74|78|78.46|82.18|83.32|85.3|85.78|83.46|81.08|79.08|76.22|74.06|73.28|73.82|73.72|74.26|74.88|72.78|68.4|68.6|68.3|68.56|64.96|63.94|62.98|65.58|62.9|63.84|69.14|65.4|66.82|68.3|65.26|62.66|63.4|69.84|72.84|74.92|69.74|72.78|72|70.44|70.66|67.72|67.54|67.78|68|68.14|81|80.66|82.8|84.38|86.18|87.42|84.42|85.28|84.46|85.26|84.08|79.68|77.86|76.18|77.18|79.9|81.2|85|82.68|85.5|85.94|83.84|80.62|80.56|79.46|80.06|80.1|77.76|77.85|80|78.8|76.95|76.2|76.45|76.75|79.15
05561|1076785|/equities/mercari|EAFAGROWTH||2274|2094|1960|2238|2087|2062|2064|1928|1919|1850|1893|2021|1961|1864|2046|2072|2118|2146|2192|2717|3025|3070|3065|2627|2714|3320|3110|3210|3485|3560|3990|4725|4670|5160|5780|5880|6020|6320|6640|6800|6860|6580|6000|6130|6490|6330|6080|5800|5870|5990|5460|5230|5060|4990|5620|5680|5430|5520|5740|5810|5720|5120|5320|5090|5060|4975|4760|4710|5150|5270|5160|5070|5100|4860|5010|5090|4950|4960|5050|5320|4990|4815|5030|5050|5360|4575|4365|4370|4225|4255|4400|4270|4190|4005|4180|4350|4720|5390|4840|4500|4690|4545|4590|4730|4550|4665|4545|4460|4235|4250|3950|3560|3210|3185|2983|2830|3145|2871|2737|2786|2747|2475|2350|2045|1913|1867|1636|1557|1765|2186|2285|2305|2183|1938|1815|1884|2082|2138|2212|2148|2014|2030|2273|2318|2239|2088|2035|2433|2272|2237|2316|2490|2602|2510|2594|2515|2345|2443|2390|2692|2827|2718|2657|2786|2836|2763|2852|2812|2790|2746|2741|2714|3090||3080|3120|3160|3070|3105|3005|2981|3040|2980|2780|2420|2205|2144|2070|1980|1891|1784|1704|1820|2428|2563|2628|2709|2835|2935|2626|2752|3080|3040|3505|3455|3020|3045|3235|3495|3335|3650|4220|4560|4545|4245|4245|4220|4165|4550||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||213|233.2|226.5|233.5|229.6|218.1|211.9|199.7|198.7|194.05|203|219.2|233.6|224.9|222.5|214.1|221.9|256.1|273.7|284.1|294.8|281|281.8|268.7|244|253.4|237.1|255|273|281.2|272.8|286.9|306.2|339|348.4|325.6|327.6|320.8|324.2|324|339|321.2|309.3|305|288.7|262.8|261.9|265.2|279|286.6|294.2|297.8|290|299.7|316.2|335.5|327.5|305.4|293.2|279|275|270.5|272.6|270.6|269.3|270.8|255.7|247.6|252.2|254.5|244.1|233.5|228.1|222.6|213.6|216.2|202.6|193.4|190|199.1|194.5|188.6|186.2|190.5|190.7|193.6|194.4|190.7|189.6|182.3|184.5|212.6|226.8|223.4|205.2|198.2|206.6|209.4|206.4|205.8|200.6|194.5|190.8|190.6|184.2|181.7|185.9|178.5|176.1|176.6|171.4|171.1|167.4|164.7|162.5|167.2|167.6|163.4|163.7|148.8|139.5|145.8|145.8|146.6|140.9|125.3|117.4|109.9|117.4|146.2|144.8|169.1|161.2|160|158.4|159.1|155.5|153.3|152.7|152.9|149.4|147.1|140.9|136.9|134.1|132.5|132.6|130.3|127.4|126.8|124.3|123.7|128.6|131.6|130.8|130.3|127|128.6|124.2|125.8|129.8|133.5|133.2|135.4|136.3|136.3|138.4|135|124.7|125.3|128.8|127.3|128.5|132.1|130.1|127.4|125.9|125.1|121.4|121.4|118.6|117.6|118.9|118.9|112.6|111.3|108.1|108.5|105.9|104.9|103.9|108.1|109.5|106.5|108|108.1|104.5|108.6|103.8|103.8|101.1|101|100.9|109.6|108.7|105.9|101.9|101.7|105.7|99.7|96.8|98.5|96.3|95.1|94.8|93.5|91.7|93.7|93.7|95|95.2|95|95.6|90.8|92|91.2|90.7|92.2|91.2|90.9|90.5|90.4|96.3|93.8|93.5|96.1|94.2|89.2|99.8|101.1|102.7|103.3|99.5|100.6|102.4|101|100.3|100.7|102.2|101|103.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||3.76|3.79|3.84|3.9|3.78|3.7|3.63|3.6|3.62|3.63|3.55|3.85|3.928|3.95|3.6601|3.6|3.893|3.905|3.97|3.94|3.9|3.91|3.71|3.58|3.56|3.61|3.6|3.82|3.79|3.647|3.59|3.67|3.58|3.6|3.52|3.5|3.48|3.45|3.43|3.8|3.86|3.95|3.87|3.83|3.9|3.95|3.63|3.66|3.59|3.6|3.57|3.65|3.58|3.61|3.63|3.6|3.5601|3.5|3.53|3.57|3.55|3.6|3.65|3.59|3.68|3.49|3.46|3.32|3.5|3.74|3.66|3.94|3.97|3.98|4.02|4.04|3.81|3.72|3.2|3.2|3.19|3|3.01|3.07|3.13|3.1|3|3.07|3.266|3.25|3.16|3|2.89|2.65|2.475|2.48|2.51|2.53|2.52|2.45|2.42|2.55|2.55|2.62|2.63|2.61|2.52|2.4|2.49|2.6|2.6|2.7|2.64|2.71|2.85|2.93|2.765|2.45|2.6|2.655|3.105|4.215|4.05|4.2|3.87|3.8|3.75|4|4.74|5.63|5.65|6.13|6.2|6.1885|6|6.59||6.637|6.56|6.564|6.68|6.55||6.67|||6.8955|6.7|6.6|6.772||6.5629|||6.565|6.535||6.4867|6.5|6.42|6.53|7||7|||6.68|6.62|6.7|6.59|6.63|6.85|6.94|6.94|7.215|7.24|7.21|7.15|6.825||7.23|7.31|7.425|7.35|7.19|7.19|7.11|7.1|7.133||6.885|7.02||6.86|6.65|6.8|6.7|6.86|6.9|6.7614|6.5675|6.68|6.745|6.998|7.01|6.9|6.9999|6.93|6.99||6.95|6.9888|7.1813|7.77|7.6833|||7.6288|8|8.27|8.534|8.64|8.49|8.41|8.4186||8.19|8.19|||8.24|8.32|||8.34|8.43|7.88|8.525|8.67|8.38||8.204|7.98|7.92|7.78||7.715|||7.7505|7.9375
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||64.7|70.08|75.5|74.8|70.43|74.56|71.22|75.59|76.21|76.24|77.77|85.87|85.55|80.2|69.59|64.33|55.02|63.19|65.8|74.62|76.73|76.01|75.65|70.57|64.5|68.89|71.6|76.58|81.75|85.89|82|82.4|84.3|90|92.01|83.56|82.85|89.81|89.9|85.42|79.43|82|78.46|77.1|80.52|74.46|77|80.88|87.25|92.725|95.95|95.475|96.05|91.2|88.525|94|110.1|109|109.1|110.4|108.75|110|110.75|118.1|117.15|116.75|106.75|105.9|116.15|123.75|119.35|123.35|122.2|113.85|115|107.5|102.75|105.05|107.5|121.4|118.55|95.075|91.125|93.775|96|97.2|94.425|92.025|84.15|83|81.5|77.675|82.65|78.7|86.5|84.925|85.4|84.375|83.075|82.225|82.05|80.725|78.925|77.5|82.65|77.725|65.5|70.7|67.525|68.325|67.475|68.2|63.125|59.075|57|56.275|55.9|53.5|52|53.5|44.6|51.2|50|46.16|45.29|45.51|40.06|34.9|36|44.32|43.5|44.4|40.8|39.5|39.7|38|36.02|34.59|35.01|34.35|33.71|34.07|33.575|31|31.925|34.3|32.3|30.9|37.575|37.15|37.425|38.7333|38.6666|38.6|38|39.0666|40.2333|39.0666|36.1666|34.8333|37.0666|36.7333|37.8666|39.3333|39.3333|37.5666|36.7333|36.3333|35.3|35.8333|36.2333|35.8333|35.1666|34.8|33.8333|33.5666|33.9666|32.6|34|33.9166|31.9|31|30.6|31.6|29|28.4|27.3333|26.9|26.4666|25.1666|23.6333|23.0333|23.5333|24.4333|25.3666|26.7|27.1666|26.7|27.9333|26.8|26.0666|28.7333|28|31.8333|31.1|31.2|30.2666|30.8333|31.5333|33.2333|28.9333|30.6666|30.4666|32.3333|33.2|30.3666|28.1666|28.1666|30.3666|31.6666|32.9666|31.3666|30.5|24.9|25.1333|24.4|23.9|23.5333|23.1333|23.8666|23.4333|23.9|25.3666|22.8666|22.4|22.4666|15.5833|13.8333|16.25|16.15|14.6167|14.2667|13.1333|13.0833|12.9583|12.7917|12.25|12.6667|12.4583|11.9167|11.75
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||25.67|25.53|25.3|24.7|23.73|23.05|23.38|23.02|22.12|21.39|21.23|22.74|22.33|21.72|20.23|19.94|20.29|22.36|22.48|22.56|23.08|22.14|21.94|21.2|20.4|19.81|17|16.6|17.1|17.86|17.92|18.3|19.18|19.41|21.54|20.72|20.82|21.34|21.32|21.42|21.7|22.06|21.96|23.44|21.5|20.04|19.93|20.82|21.28|21.04|21.62|21.32|21.22|20.22|20.08|19.74|19.67|19.35|19.44|19.53|18.74|18.25|18.78|18.21|18.21|19.21|18.2|17.11|18.66|19.75|19.03|18.45|18.3|16.98|16.34|16.94|16.12|16.02|18.02|18.8|20.15|22.25|21.2|22.95|22.6|23.1|22.05|19.7|18.46|17.76|17.24|17.08|16.86|16.04|15.72|15.38|16.02|15.62|14.52|13.64|13.54|13.78|13.38|13.68|14.14|13.5|13.62|13.68|13.5|13.66|13.24|12.46|11.78|11.54|11.3|11.58|12|11.14|11.16|10.94|10.88|10.56|10.34|10.36|10.16|9.84|8.43|8.85|9.85|11.9|11.82|12.46|12.12|11.7|11.22|10.74|10.24|10|10.18|10.04|9.96|9.92|9.82|9.85|9.91|10.12|10|9.71|9.68|9.61|9.44|9.61|9.66|9.55|9.86|9.83|9.43|9.24|9.18|9.27|9.12|9.03|9.02|8.98|8.84|8.92|8.91|8.94|8.79|8.62|8.56|8.12|8.41|8.76|8.64|8.56|8.42|8.42|8.34|8.44|8.43|8.29|8.085|8.005|7.65|7.8|7.73|7.595|7.775|7.62|7.48|7.15|7.41|7.485|7.55|7.465|7.41|7.67|7.75|7.76|7.88|8.025|8.055|8.49|8.58|8.34|8.285|8.25|8.44|8.58|8.67|8.655|8.63|8.1|8.815|8.855|8.81|8.32|8.27|8.08|7.97|7.935|8.04|7.99|7.79|7.705|7.85|7.765|7.895|7.89|7.575|7.465|7.4|7.075|7.05|7.02|6.9|6.8|7.01|7.02|7.01|6.81|6.73|6.634|6.65|6.502|6.615|6.785|6.87|6.87|6.931
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||144.55|148.65|155.5|167.35|166.5|173.85|165.45|166.35|169.85|167|174.5|170.9|165.15|163.55|161.7|158.7|157.55|156.4|149.1|137.6|132.85|134.15|147.6|140|128|127.1|125.4|131.3|127|129.9|123.3|119.9|125.4|129.9|127.7|120.7|124.9|123.1|129.1|140.2|138.3|131.7|125.5|133.6|135.3|133.7|133.7|140.7|145.7|155.2|166.2|162|157|151|152.3|147.6|149.3|158.5|152.7|150.3|143.1|133.8|135.3|95.9|94.65|92.1|95.3|94.95|96.65|99.7|95.65|91.8|92.3|82.1|80.6|84.15|86.1|90.75|79.1|68.7|66.7|86.5|97|98.6|108.4|112|111.4|104.4|105.4|106.8|105.4|102|101.4|97|95|96.1|96|96.3|96|95.2|99.7|92|99.9|105|100|99.3|101.2|101.8|104.6|103.6|101.4|100.4|98.8|90|88.7|89.2|93.6|92.6|89.3|92|92.3|92.28|88.18|81.67|80|83.32|77.18|81|82.06|81.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||177.6|185.4|184.7|183.6|179.7|170.9|167|160.7|162.1|162.9|170.1|179.3|178.8|171.4|169|156.6|140|157.9|156.5|156.7|156.8|178.9|181.1|173.6|155.4|166|186|208|207|206.4|206.4|214.8|215.2|212.2|208.2|194.6|197.1|199.7|196.2|199|209.6|206.8|201.6|199.9|199.7|196.1|192.7|193.4|184.6|191.5|189.7|195.4|196|193.3|205.2|206.8|207.8|198.1|213.8|210.4|208.105|220.8|227.2|231|222.8|216.4|216|220.4|210.2|211.4|206.6|208.6|213|208|217.5|233.5|225|219|212|209.5|211.5|208.5|202|212|209|195.8|194.2|192.2|191|189.2|193.4|197.4|194.8|189|173.6|165.8|178.8|175.6|175|171|164.4|170.6|169.8|165.4|161.4|158.6|158.2|150.4|150.6|154.4|154.4|149.8|143.2|142.2|131.6|133.4|134.4|126.4|121.4|113.6|119.6|117|115.2|117.2|115.4|110|95.7|96.65|116|139|146.3|170|169.2|163.8|148.8|154.3|153.7|155.5|157.5|157.8|148.2|141.6|143.7|147.1|144.5|149.2|145.9|144|142.2|133.4|127|127.5|131.9|143.1|137|132.9|125.7|127.6|125.9|132.2|139.1|145.1|141.5|143.8|145.9|144.9|139.3|138.9|131.4|131.7|135.1|136.3|138.8|148.7|147.5|146.1|143.2|141|132.2|134.5|134|132.1|134.6|133.6|129.3|128.7|122.8|119.4|119.7|117|113.3|113.4|114.5|114.5|116.7|123.8|121|127.2|134.6|131.8|130|128.5|143.2|154.5|156.1|151.2|151.3|152.3|154|148.6|145|149.1|146.8|147.9|146.1|141.9|138.1|136.1|142|146.8|148.4|151.1|157.7|155.8|151.8|150|150.7|153.7|143.8|144|145.6|144.5|151.3|147.8|148.7|154.1|148.9|147.9|158.9|161.6|158.2|157.7|152.4|153.1|157.6|156.6|154|155.5|156.7|157.5|161.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||160.7|165.7|166.2|163.9|156|145.8|135.8|161.1|152.9|144|133.6|154.8|159.8|150.1|164|148.7|160|167.6|174.1|183|168.7|173.6|188.9|206.6|210|209.2|191|201.4|205.4|230|223.2|254.4|267.6|288.4|294|291.6|288.4|302.8|337.6|353.4|390|360.2|353|378.8|360|362.2|371.4|352.4|370|370|405|401.8|422.4|405|398.8|407.2|396|392.4|393.2|367.2|355.6|344.6|345.4|345|340|325.2|325.8|332.6|354|360|340.6|329.2|305.2|306|306.8|306|312|298.2|285.6|285.4|279.6|269.6|263|278.2|280.8|290.2|311.6|309.6|292.4|303.8|314.2|311|306.4|315|330.8|325.8|360.4|357.2|370.4|369|342|350.2|331.4|323.8|318.2|320.2|313.6|297.6|284.2|270|225|222.2|224.2|200|227.2|224.8|230.6|216.6|205|200|188.5|188.7|190.1|193.3|179|175.6|171.8|164.4|192.2|224.2|225.6|246.2|256.6|260.6|259.2|261.4|253.4|252.4|250.6|249.4|238.8|239|233|236.8|240.2|240.2|239.2|244|234|244.4|247.2|250.4|249.8|251.8|246.2|254.2|250.4|239|227.2|222.4|224.6|217.8|209.4|210|220|209.6|215.8|222.4|217.8|210|197.9|198.2|203.4|205|209.8|218.8|219|229.879|222.345|238.227|231.948|230.47|227.516|216.805|199.445|199.445|195.383|202.77|210.156|202.031|189.843|183.564|185.041|193.905|196.491|197.229|189.473|200.923|201.662|191.689|185.41|190.212|185.041|204.986|208.31|195.752|196.86|195.752|201.662|193.167|193.905|194.644|189.843|181.717|176.916|169.529|166.574|169.898|173.222|177.654|166.943|156.232|158.448|156.971|153.278|149.584|150.692|138.873|137.544|138.134|144.192|142.862|143.305|141.828|140.941|144.044|147.737|149.953|168.79|171.006|168.051|162.511|157.71|158.079|155.494|155.863|151.061|145.152|149.584|161.034|166.205
05569|943483|/equities/sitc|EAFAGROWTH||22.6|23.35|25|24.6|25.95|24.3|22.5|21.65|21.85|22.25|22.9|26.05|28.2|27|26.05|25.7|26.6|25.2|25.2|26|26.65|26|27.6|25.35|28.95|31|30.6|31|29.15|28.8|28.45|29.15|27.1|28.2|28|29.1|29.25|30.2|27.55|25.4|24.1|25.1|24.85|25|23.45|23.15|22.8|27.6|31.25|32.3|30.9|31.3|31|28.9|28.5|30.35|28.1|30.35|29.7|32.15|30.3|28.85|27.3|27.8|26.6|25.5|25.25|26.2|28.9|27.25|25.75|23.3|27|25.25|23|24.2|20.5|20.75|19.42|19.56|17.7|16.2|16.72|17.18|17.6|16.8|16.38|14.8|14.46|14.44|14.9|15.64|14.12|12.96|11.82|11.86|11.46|11.26|10.48|10.54|10.54|10.68|9.51|9.79|9.94|8.56|7.94|7.74|7.56|7.86|7.87|8.06|8.18|7.73|7.72|7.78|7.31|6.97|6.96|7.24|7.08|7.11|6.91|6.93|6.66|6.87|6.53|6.7|7.96|8.7|8.92|9.31|9.32|8.76|9.09|8.9|9.21|9.16|9.1741|9.0578|8.8641|8.6606|8.2634|8.0406|8.1375|8.1472|8.3216|8.0697|8.06|7.9631|7.6725|7.3916|7.5466|7.7888|7.6919|7.7209|6.8975|6.8006|6.4325|7.0622|7.7403|7.5659|7.5369|7.3722|7.6047|7.5466|7.3722|7.3141|7.1494|7.0525|7.4594|7.6047|7.7112|7.7791|8.06|8.4281|7.8856|7.6337|7.5853|7.5659|7.5563|7.3528|7.2753|6.7134|6.7716|6.8587|6.4906|6.5875|6.4422|6.4906|6.4422|6.3744|6.3066|6.5197|6.6553|5.8803|6.0062|5.8609|5.5219|5.425|5.7253|5.4444|5.8513|5.9869|6.045|5.7059|5.2603|5.2894|5.4928|5.9772|6.6069|7.1397|7.3238|7.3334|7.6241|7.6144|7.8081|7.9437|8.1375|8.4378|8.6897|8.3119|8.0406|8.0019|8.0019|8.0406|7.8275|7.6047|7.5466|7.44|7.0331|7.5563|8.0697|7.8275|8.1375|7.8275|7.6531|7.4788|8.0212|7.7016|7.3819|7.44|7.3444|7.1722|7.0288|6.9714|7.1149|6.7993|6.981|7.0957|7.0862
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1461|1593|1742.5|1727|1600.5|1646.5|1564.5|1537|1552|1506|1625|1837.5|1868|1843|1764.5|1676.5|1800|1852.5|1923|1884|1950.5|2194|2299|2219|1851|2029|2258|2410|2284|2350|2354|2459|2555|2669|2806|2692|2748|2716|2659|2572|3027|2994|2943|2882|2788|2546|2574|2693|2930|3141|3145|3288|3229|3228|3350|3276|3198|3084|3182|3071|2989|2933|2954|2970|3003|2929|2808|2835|2685|2758|2647|2575|2595|2596|2452|2356|2226|2224|2116|2238|2010|2294|2232|2364|2326|2234|2250|2184|2022|2088|2104|2336|2510|2460|2472|2376|2598|2730|2536|2354|2208|2236|2220|2254|2318|2172|2198|2052|2048|2014|1930|1834|1761|1736|1674|1678|1853|1697|1500|1351|1325|1337|1302|1273|1231|1143|983.5|992|1233|1543|1515|1737|1687|1554|1538|1523|1518|1515|1557|1589|1570|1513|1485|1428|1371|1406|1342|1291|1252|1240|1226|1273|1366|1388|1342|1310|1286|1360|1428|1517|1619|1698|1676|1621|1636|1616|1682|1714|1618|1704|1752|1703|1721|1725|1654|1625|1543|1556|1509|1557|1578|1567|1580|1632|1561|1570|1726|1696|1701|1692|1623|1654|1639|1696|1654|1678|1825|2220|2276|2190|2180|2308|2302|2606|2738|2746|2784|2730|2656|2602|2544|2442|2532|2532|2538|2502|2430|2340|2274|2254|2226|2182|2152|2082|2072|1860|1832|1820|1829|1746|1777|1745|1785|1732|1764|1739|1679|1528|1612|1682|1725|1757|1746|1727|1659|1642|1666|1682|1681|1563|1628
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.45|7.43|7.57|7.39|7.08|7.28|7.2|7.25|7.18|7.1|6.99|7.585|7.255|7.25|7.2|7.1|7.635|7.6|7.54|7.505|7.63|7.605|7.595|7.07|6.89|6.945|6.88|7.1|7.245|7.1|7.1|7.35|7.56|7.63|7.505|7.375|7.455|7.7|7.505|7.725|7.905|8.015|7.8|7.755|7.68|7.62|7.76|7.56|7.43|7.27|7.225|7.065|7.025|7.01|7.12|7.105|7.02|7.15|7.36|7.17|7.15|7.2|7.38|7.48|7.17|7.01|7.27|7.35|7.5|7.35|7.4|7.325|7.61|7.3|7.25|7.48|7|7.025|6.75|6.65|6.88|7.16|7.03|7.16|7.53|7.485|7.58|7.58|7.755|7.7|7.64|7.59|7.6|7.1|6.91|6.9|7.15|7.19|7.265|6.95|6.87|6.93|6.825|6.535|6.45|6.185|6|6.14|6.1|6.125|5.92|6.17|6.11|6.23|6.42|6.22|6.45|5.75|5.6|5.65|5.655|5.78|5.64|5.48|5.065|4.99|4.26|4.44|5.85|7.375|7.77|8.25|8.35|8.2|8.5|8.86|8.81|8.83|8.75|8.9|8.62|8.7|8.78|8.99|8.91|8.93|9.05|8.93|8.9|8.87|8.79|9.07|9.13|8.92|9.2|9.44|9.12|9.4|9.45|9.165|9.28|9.39|9.395|9.3|9.47|9.07|8.75|8.62|8.51|8.34|8.4|8.25|7.97|7.95|7.95|7.91|7.945|7.99|7.79|7.65|7.595|7.48|7.35|7.3|7.36|7.27|7.25|7.33|7.155|7.16|7.065|7.12|6.88|6.94|7.04|6.91|7|7.05|7.09|6.75|6.75|6.82|6.785|7.125|7.15|6.93|6.81|6.85|6.92|6.815|6.74|6.69|6.64|6.67|6.72|6.76|6.75|6.78|6.64|6.83|6.6|6.51|6.53|6.53|6.43|6.29|6.105|6.18|6.33|6.15|6.12|6.11|6.205|6.25|6.29|6.36|6.205|6.215|6.46|6.52|6.26|6.35|6.49|6.48|6.5|6.525|6.43|6.3|6.125|6.02|6.155
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||4960|4970|4950|4990|4965|4985|4975|4920|4940|4995|4955|5020|5010|5050|5090|5020|5090|5080|5070|5040|5070|5070|4980|4860|4865|4880|4865|4880|4930|4985|4980|4930|4920|5040|5030|5130|5070|4980|4990|5100|5070|5060|5060|5000|5070|5140|5110|5200|5210|5240|5240|5170|5170|4950|4850|4895|4930|4915|4910|4885|4885|4940|4955|4935|4920|4930|4980|4960|4960|4990|5010|5030|5080|5080|5080|5100|5050|5100|5140|5120|5150|5070|5080|5070|5010|4940|5000|5070|5130|5050|5030|5150|5210|5050|4950|4950|5050|5080|5070|5080|5140|5170|5110|5080|5050|5130|5300|5050|5030|5540|5370|5550|5620|6030|6010|5850|5690|5570|5460|5370|5290|5260|5220|4995|4790|4715|4835|4495|4290|4480|4500|5210|5140|5100|5140|5230|5200|5150|5220|5270|5210|5250|5380|5410|5350|5310|5410|5360|5240|5280|5350|5220|5080|5000|5010|4995|4915|4990|4975|4765|4815|4785|4775|4765|4760|4740|4800|4905|4890|4915|4965|4770|5050||5040|5010|4980|5040|5010|5020|5070|5020|4985|4890|4665|4720|4760|4710|4735|4710|4505|4425|4665|4955|5040|5040|4910|4910|4920|4920|4930|4890|4875|4900|4925|4840|4815|4810|4840|4810|4925|4900|5080|5080|5090|5070|5370|5630|5690|5700|5400|5270|5130|5190|5150|5070|5120|5100|5090|4930|4670|4670|4660|4665|4690|4690|4700|4655|4880|4900|4925|4960|4920|4950|5140|5120|4830|4735|4675|4665|4815
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||5.24|5.808|5.702|5.746|6.11|5.864|5.726|4.987|5.24|5.07|4.94|5.73|6.188|6.192|5.32|5.066|5.502|5.228|5.3|5.04|5.04|5.484|5.05|4.3575|3.9645|4.48|4.5|5.65|6.45|6.734|6.213|6.981|7.93|8.668|10.138|9.298|8.927|8.96|9.096|10.2|10.608|13.868|12.302|12.206|12.62|12.656|13.144|13.898|14.832|14.854|14.2|15.476|15.44|15.634|15.926|16.41|15.998|16.834|17.1|16.226|15.566|14.206|14.524|15.12|15.768|14.8|13.502|13.118|15.17|15.182|15.02|15.916|14.96|13.812|14.042|16.6|15.212|16.062|17.802|19.114|19|19.352|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.28|5.35|4.94|4.89|4.76|4.73|4.88|4.82|4.84|4.56|4.33|4.86|4.69|4.67|4.45|4.2|4.57|4.71|4.99|4.97|5.36|5.59|5.7|5.46|5.54|5.7|5.7|5.51|5.59|5.53|5.31|5.44|5.63|5.7|5.75|5.7|5.71|5.65|5.76|6.24|6.2|5.9|6.48|6.21|6.91|6.11|6.18|5.86|5.39|5.56|5.61|5.9|6.07|6.4|6.13|6.14|6.15|7.05|7.17|7.06|6.43|6.38|6.15|5.95|5.8|5.47|5.42|5.95|7.52|7.06|7.88|8.52|8.28|8.4|8.57|9.01|9.35|9.41|8.92|10.41|10.66|10.91|10.81|10.75|10.95|11.56|11.95|10.46|10.49|13.81|13.68|14.33|14.38|14.9|13.96|14.55|15.21|15.65|15.14|15.01|17.64|17.57|17.6|18.08|19.08|19.92|20.27|20.5|20.61|20.5|20.08|20.29|19.2|19.05|18.43|18.27|18.6|18.56|18.75|18.97|19|19.17|19.2|17.47|16.99|15.98|14.89|14.1|13.8|15.55|14.8|15.78|14.99|14.2|14.95|15.02|14.38|14.37|14.7|15.15|15.11|14|14.86|14.8|12.57|12.33|12.19|12.87|12.65|13.07|12.75|12.81|13.01|13.26|14.01|14.15|13.75|14|15.53|15.85|17.3|16.85|16.31|15.05|14.32|13.81|13.88|14.19|14.01|15.3|15.75|15.35|15.76|15.85|15.7|14.62|14.41|14.18|13.62|13.3|13.77|14.41|14.21|12.31|12.7|12.6|12.06|12.22|11.25|10.8|10.42|10.3|10.41|10.47|10.67|10.13|9.75|9.95|10|9.7|9.58|9.53|8.67|10.3|11.11|11.83|11.46|11.48|11.84|10.65|10.65|10.22|10.12|10.3|10.5|11.2|11.32|11.37|11.35|11.25|10.35|10.15|9.99|10.25|12.65|11.72|11.86|11.89|12.2|11.6|12.01|13.42|13.4|12.49|12.6|9.22|8.63|8.49|8.7|8.6|7.69|7.66|8.15|8.06|7.82|7.48|7.79|8.21|7.8|7.45|6.8
05575|1123144|/equities/futu-holdings|EAFAGROWTH||36.62|38.02|38.6|38.97|40.36|43.7|44.15|49.22|49.41|46.29|41.17|39.66|35.3|31.1|31.03|26.84|29.65|29.53|30.85|33.3|35.36|32.4|36.71|21.23|24.05|33.08|37.03|41.53|39.88|40.26|36.4|43.9|39.7|35.5|37.9|35.7|34.11|38.05|35.49|48.1|54.25|53.69|53.05|50.1|58.2|62.6901|80.86|87.55|87.55|94.3|104.82|89.81|86.6527|84.05|98|103.31|95.01|116.16|128.75|133.07|158.28|146.58|141.2|142.43|138.67|119.11|115.33|100.13|127.75|142.3403|126.6|141.8|140.0401|114.71|99.84|131.01|122|118|146.71|156.6|118.75|104.4|93.1|77.5|61|47.02|36.63|37.7|40.42|40.31|40.29|43.86|40.52|33|29.5|29.3|30.68|29.8|27.15|27.52|28.46|29.69|28.45|28.04|30.8|31.25|32.8|34.42|27.52|26.4102|26.68|28.5|22.6|22.2|18.31|17.73|15.99|13.82|12.68|11.85|10.21|10.31|10|10.2473|10.33|9.01|8.16|8.44|10.4|12|11.51|12.61|11.42|10.85|10.5|10.88|10.35|10.2|9.92|9.85|10|10.04|10.06|10.45|10.61|10.92|10.77|10.62|10.53|10.58|10.3|10.14|10.74|11.97|11.0811|10.6|10.59|10.64|9.96|9.77|10.5|11.01|10.8511|10.39|10.51|9.92|9.48|9.41|9.53|10.88|10.29|11.09|13.3|13.6|13.7|15.54|15.71|17|16.63|16.8|15.77|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||143.35|142.99|133.595|126.58|124.585|127.51|123.165|127.11|124.75|125.81|116.29|131.3|136.3|129.71|123.62|100.35|125.085|155.09|159.75|164|161.52|164.4|154.04|139.01|149.12|158.12|131.73|140.71|134.08|129.45|125.02|135.97|140.51|155|171.01|161.57|150.1|145.9001|146.195|171.53|192.57|188.53|178.57|175.52|177.7|160.5234|152.9301|155.02|160|157.39|161.92|165.47|154.4|151.61|134.57|136.2767|140.47|130.89|132.9|132.59|129.16|133.58|136.47|125.97|122.94|125.37|114.65|115.5|113.34|140.005|139.61|133.41|131.05|125.15|129.24|135.78|135.64|133.45|145.0647|149.11|160.0006|159.19|158.47|157.68|148.165|142.78|157.77|140.2537|110.07|105.5|110.66|108.53|103.43|95.12|98.5|98.24|107.34|109.8|107.46|98.23|95.66|96.695|96.08|97.17|105.78|105.45|104.76|110|112.12|110.28|102.31|104.88|92.61|94.51|95.69|95.44|103.27|99.3|96.07|93.04|94.29|94.53|90.43|84.11|79.4|75.13|73.16|69.505|77.33|95.48|101|117.01|115.51|136.64|130.01|138.2|134.03|119.66|115.1374|115.36|116.43|117.25|115.76|120.8|112.28|111.74|102.57|100.5138|94.3|96.66|98.83|97.4217|97.77|98.32|96.82|110.6873|109.24|114.5901|111.5604|113.17|131.26|138.6301|133.6|125.02|124.77|123.08|125.3871|127.31|118.5009|129.41|125.03|119.32|122.05|126.0101|117.0005|116.33|111.25|112.34|108.35|111.5|107.7|102.62|105.62|99.2|85.91|83.01|78.78|74.86|76.14|69.56|69.15|65.9|66.7|73.12|70.2051|66.463|64.66|72.6|65.88|65.89|65.85|68.35|66.33|72.76|72.03|71.535|74.795|72.9483|72.88|70.95|69.0601|61.65|59.02|63.47|65.78|65.06|62.57|61.6025|62.53|63.7208|61.49|59.5|58.63|57.7|55.52|54.18|51.72|51.68|50.64|48.6|49.1|49.06|50.64|48.67|48.5|47.65|43.26|41.5535|42.3758|42.56|41.7|41.45|40.63|41.0951|41.75|42.545|43.83|46.1601|45|43.5|44
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||27.16|28.52|27.94|28.28|28.12|28.03|26.88|26.4|25.56|25|24.25|26.61|28.01|26.64|26.98|27.94|28.14|29.82|29.88|29.63|30.27|32.65|33.18|32.3|30.76|32.96|34.98|36.19|37.12|37.72|37.37|37.74|38.14|39.32|38.76|38.26|38.76|39.56|39.32|39.9|41.44|41|40.26|41.05|41.9|38.18|37.07|39.29|40.62|41.07|42.14|42.66|41.62|42.44|43.4|42.69|40.41|39.62|40.16|40.34|40.84|41.46|41.68|40.98|41.18|41.59|41.45|41.08|42.54|43.34|43.06|42.96|41.5|40.84|40.36|40.7|41.44|44.6|45.27|46.96|48.32|46.25|46.32|47.38|45.28|45.6|46.51|46.28|45.68|45.21|47.34|47.63|47.88|46.2|44.04|43.28|43.88|43.99|44.46|40.6|40|40.74|37.76|37.56|37.6|36.87|36.4|35.86|36.32|37.5|37.22|36.42|34.76|34.82|34.66|35.54|35.82|34.6|32.6|31.8|33.67|35.12|35.81|35.56|33.4|30.82|30.55|25.7|28.74|33.16|34.34|39.36|40.67|40.1|39.7|41.05|43.2|44.1|43.87|43.62|42.71|39.34|38.38|39.04|38.76|40.057|38.94|33.96|33.22|33.6|31.72|31.56|32.676|33.66|32.84|31.44|30.7|30.94|30.48|31.72|33.12|34.74|34.56|33.16|34.782|||35.607|34.48|34.42|35.22|34.98|34.24|36.53|38.14|38.22|37.22|36.64|36.28|37.366|39.12|38.88|38.74|37.44|39.42|39.22|40.48|40.38|37.42|36.84|35.54|35.16|33.72|34.06|34.96|36.14|37.58|39.7|40.32|39.28|38.72|44.49|44.3|46.32|47.02|48.26|48.32|48.16|49.66|48.98|48.48|48.02|44.68|43.54|42.74|42.36|41.64|41.52|42.7|45.406|44.74|44.78|45.16|44.83|44.3|43.68|42.98|43.48|42.64|42.4|43.38|44.08|47.28|45.58|45.19|45.02|43.24|41.202|42.89|42.46|43.88|44.06|44.13|44.205|43.835|43.48|43.16|43.115|44.93|44.73|46.585
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||5000|5160|4470|4980|4785|4550|3995|3710|3475|3100|3050|3475|3240|3255|3305|3015|3175|3150|3335|3560|3930|4045|4075|3700|4065|4490|4390|4400|4130|4395|4180|4390|4370|4365|4810|4715|4795|4660|4400|4475|4335|4750|5150|5080|4970|4605|4895|5170|6030|6330|6320|5940|5900|5920|6170|6090|5790|5870|6080|5750|5730|5580|5550|5530|5740|5700|5780|6600|7260|7250|7220|7890|7700|7400|7310|7470|7320|7540|7910|8480|8320|7100|7780|8340|8920|9010|9110|8560|8500|8110|8190|7790|7420|7130|6850|6460|6690|6650|6580|6290|6350|5950|5400|5390|5560|5750|5620|5800|5690|5880|5790|5710|5400|5650|5630|5860|6200|5840|5430|5000|4845|4690|4520|4640|4190|4245|4100|3690|3545|4080|4480|5140|5070|4800|4915|5110|5120|4980|5200|4970|4965|4795|4680|4490|4425|4675|4935|4950|4935|4630|4485|4580|4470|4460|4515|4145|3890|4020|3870|3675|3955|3980|3760|3805|3955|3845|3895|3875|3490|3235|3230|3245|3855||4215|4390|4220|3905|3690|3580|3290|3360|3470|3925|3680|3505|3440|3210|2951|2836|2730|2763|2990|3320|3735|3330|3295|3255|3315|2943|2890|3215|3415|4130|4090|3895|3665|3770|4005|4020|3750|4065|4040|3945|3855|4600|4580|4280|4300|4570|4560|5040|5500|5050|5030|5000|5210|5550|5320|5620|5310|5640|5820|5760|6060|6200|5930|6210|7380|7350|7460|7080|6670|6570|6550|6490|6450|6950|6760|6410|6220
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||415.2|460.1|453.5|454.8|451.5|439.1|428.8|413.9|410.8|407.5|420.1|435.4|462.6|459.5|446|424.4|399.4|446.5|465.6|479.3|481.1|467.5|462.8|457.2|420.8|437.9|419.9|459.2|461.8|458.8|451.5|459.7|479|490|494|472.1|477.3|484.3|487.7|499.2|523.4|508.6|492.2|490.7|487.6|471.4|472.8|471.4|488|503.2|534.6|538.4|537|590.4|616|613|598.8|569|572|550.4|543.8|535.2|545.2|535.4|511|484|474.1|470.8|478|478.6|487.3|485.6|486.8|470.8|457.2|458.4|444.6|425|406.4|425.2|434|442.4|439.2|441|437.6|438.2|434.2|424.6|430.2|428.2|430.4|443|439.6|431.8|398.2|395.6|414.4|426.4|436.4|440|430.4|432.8|404.2|393.6|402|426.6|426.2|407|409|418.4|418|419.2|418.8|410.6|400.8|407.6|440.8|430|415.2|401.2|394|399.2|390.2|412.2|399.2|371.2|355.6|331.2|341.6|394|389|437.2|432|416|416.8|424.4|416.6|406.8|411|409|396.4|381.2|370.8|373.8|370.4|373|368.6|360.2|355.6|353|352.6|351.2|358.2|364.2|368.6|367.6|346.4|352.4|343.4|347|357.2|351.8|348.4|352.4|346|340.6|337.2|332.6|307|304.4|309.6|309|309|312.8|304.8|303|296|295|279.8|284.2|281|279.4|279.2|286.2|280.6|279|278.4|279|270.2|264.4|255.4|254|255.4|256|258.4|263.4|260.8|271.6|281.6|264.6|260.4|271.8|279|295.6|297|292.4|290.6|292.4|307.2|292.2|283.2|282.4|281.8|277.6|277.4|274|270|267|275.4|279.4|282|279.8|284.8|296.4|297.5|295.5|292|290|289.5|289|288.5|291|307|299.5|298.8|306.2|299.5|292|315.2|319.5|313|313|304.2|305.8|306.5|306.5|304.8|306|308|312.5|317.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||4.49|4.67|4.7|4.86|4.96|4.72|4.7|4.94|4.62|4.1|4.35|4.51|4.26|4.08|4.3|4.3|4.6|4.5|4.73|5|5.23|5.19|5.45|4.23|5.66|6.33|6.8|7.13|6.86|6.7|6.9|6.94|6.03|6.16|6|5.36|5.48|6.22|6.15|7.09|6.85|6.87|6.66|6.94|6.63|6.38|6.31|6|5.8|5.98|9.02|8.6|7.71|7.68|8.48|8.8|9.66|10.94|11.34|11.6|12|12.38|12.7|12.84|12.96|12.96|12.54|12.82|13.56|14.54|14.54|14.6|15.28|14.86|14.42|15.36|14.74|14.4|14.08|13.92|13.24|12.02|11.84|11.76|12.1|12.52|12.86|12.66|13.28|13.4|13.12|12.74|13.32|12.14|10.68|10.52|11|10.7|11.62|12.18|11.92|13.52|13.52|14.2|14.46|13.98|13.18|12.92|12.5|12.9|13.1|12.86|12.84|13.4|13.86|14.08|13.32|12.74|13|13.4|12.68|13.22|12.84|12.4|11.28|11.14|10.74|10.02|12.44|14.9|15.62|17|16.92|16.08|16.22|17.6|19.58|19.32|18.84|18.4|18.1|16.48|16.92|17|16.4|16.78|17.04|16.7|15.54|15.4|14.74|15.1|15.26|15.9|16.2|15.14|15.38|16.02|15.1|15.2|16.54|18.6|18.06|18.18|18.18|16.14|15.74|15.78|15|16.2|16.28|17.22|19.1|21.9|20.65|20.45|20.5|18.5|18|18.06|17.5|17.96|19.06|18.24|17.8|18.88|17.76|17.1|15.98|15.86|16|16.44|16.76|17.64|18.4|16.22|15.86|14.84|16.1|15.68|15.66|16.44|15.74|17.14|17.84|18.06|16.7022|18.5993|20.5844|18.658|17.6214|18.7558|19.362|22.9802|22.6868|22.7846|21.22|23.6647|25.5227|26.6473|26.2072|27.8696|28.163|27.7718|28.7986|28.163|27.6251|28.5541|25.783|26.1636|25.8306|25.4976|26.8772|24.5938|25.3549|25.1171|24.4511|23.5948|23.9278|25.2122|22.1677|21.9774|21.8823|22.3104|22.7386|22.025|20.4076|20.9309|20.5979|19.5513|19.2659
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.63|2.6994|2.5682|2.437|2.9806|2.8869|2.9337|3.0462|2.9806|2.7744|2.8869|3.0368|2.8213|2.7556|2.9056|2.7369|2.8681|2.9244|2.9993|3.0462|3.2243|3.3649|3.5617|2.6525|3.2993|3.7492|4.1803|4.7615|4.8083|4.5459|4.6865|4.8552|4.6021|4.6115|4.7146|4.2647|4.5271|4.977|4.8739|5.605|5.3894|5.3613|5.1645|5.3613|5.1083|4.977|4.8271|4.8083|4.8364|4.7333|6.5048|6.2705|5.4832|5.53|5.905|5.8112|6.3361|7.0297|7.3765|7.5921|7.5921|7.6389|8.0139|8.0795|8.1076|8.1451|7.9764|8.0888|8.2482|9.2605|9.223|8.998|9.5417|9.3261|8.8574|9.4854|9.1855|9.3448|9.2323|9.0918|8.8199|7.6671|7.7139|7.6671|7.6952|7.892|7.8639|7.8264|8.2107|8.4356|8.3888|8.2107|8.5481|8.1451|7.5921|7.489|7.5921|7.5358|8.0139|8.3607|8.2482|9.5979|9.2323|9.7104|9.5791|8.998|8.6981|8.0045|7.4796|7.7046|7.7608|7.6015|7.892|8.1638|8.1638|8.2482|8.0888|7.3296|7.3765|7.3859|6.9079|7.0297|7.0203|6.8141|5.9987|5.8862|5.4925|5.4551|6.8891|8.0888|8.1076|8.5856|8.3513|7.9295|7.9295|8.3982|9.2136|8.5762|8.3044|8.0795|8.0701|7.5358|7.4702|7.3578|7.4515|7.5733|7.9295|7.6577|7.3859|7.1609|6.8797|6.8985|6.8704|7.1797|7.2172|6.6079|6.6173|6.9079|6.6079|6.8704|7.6015|8.3232|8.2201|8.37|8.6606|7.8264|7.6483|7.6483|7.8639|7.8639|7.8264|8.2857|8.4169|8.67|8.5481|8.7168|8.7168|8.4356|8.0607|8.1732|8.0139|8.1732|7.967|7.5358|7.4327|7.5546|7.3296|6.5985|6.2892|6.4486|6.4205|6.4954|6.4673|6.5329|6.7298|6.3267|6.0924|5.8675|6.0455|5.7644|5.8675|6.1955|5.9518|6.4392|6.6923|6.4861|6.233|7.2078|8.1826|7.6858|7.5733|8.1545|8.3138|8.4731|8.3794|8.1732|7.9295|8.5762|9.0543|9.5042|9.3729|8.8574|8.4356|8.3419|8.117|7.2734|6.7579|6.5142|6.2236|6.2236|6.1861|6.3549|6.7485|6.6642|6.7579|6.9735|6.711|6.5329|7.2172|7.4327|7.0391|6.6829|6.1955|6.4017|6.2143|5.8206|5.5863|5.7175|5.7081|5.7925|5.9893
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|||0.01||0.01|0.01|0.01|0.01|0.05|0.1|0.04|0.05|0.04|0.04|0.19|0.05|0.1|0.1|0.1|0.18|0.17|0.2|0.18|0.18|0.23|0.16|0.27|0.27|0.26|0.27|0.28|0.3|0.28|0.25|0.25|0.29|0.32|0.31|0.31|0.33|0.35|0.3|0.36|0.34|0.32|0.34|0.38|0.35|0.42|0.45|0.47|0.4|0.5|0.28|0.26|0.23|0.2|0.2|0.2|0.23|0.22|0.24|0.27|0.28|0.26|0.26|0.27|0.27|0.25|0.22|0.19|0.19|0.19|0.17|0.13|0.17|0.26|0.25|0.26|0.28|0.29|0.34|0.33|0.32|0.35|0.37|0.36|0.28|0.22|0.39|0.36|0.21|0.08|0.07|0.13|0.59|1.04|1|1.25|1.4|6.18|7.28|10.26|9.9|9.11|16.71|18|16.87|16.36|22.82|22.3|16.5|32.9|31.1|32.24|31.5|29.06|29.4|28.46|31.88|32.59|31|31.06|33.6|36.24|34.85|30.95|27.95|22.85|21.7|24.31|29.89|30.58|28.35|27.65|30.77|29.9|29.35|28.59|27.75|28.98|30.57|32.2|35.3|36.75|33|32.29|30.93|30.22|29.29|31.49|34.59|32.99|35.5|35.23|34.44||34.95|35.39|34.89||33.64||35.07|39.28||47.42|44.74|47.47|45.27|41.49|40.83|42.46|40.5|42.71|44.25|44.35|47.6|46.77|51.26|||||||||||||||48.15|||||||47.68||46.18|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||99.78|101.84|100.66|98.92|96.08|91.55|88.91|88.32|89.39|93.3|92.68|96.48|97.09|98.35|95.98|92.4|94.33|96.44|97.45|96.3|96.02|97.29|95.54|100.72|85.25|92.71|102.48|107.2|108.82|107.78|102.06|105.9|111.42|110.96|107.92|103.48|104.24|106.5|104.92|105.34|107.46|107.58|104.8|103.68|105.84|103.62|104.4|110.56|106.24|105.18|103.1|101.14|101.84|100.02|103.12|100.92|99.95|93.69|94.69|93.47|94.32|92.95|93.75|90.96|88.9|88|85.93|84.96|85.46|84.37|84.14|86.28|86.44|84.85|82.98|82.77|81.2|76.89|74.68|71.68|70.42|67.53|67.18|70.32|68.11|66.48|66.85|65.76|68.58|72.9|72.67|73.21|72.04|69.94|66.73|64.9|67.1|68.64|68.8|67.1|64.57|68.33|68.81|68.56|68.51|67.63|68.52|67.23|67.7|69.04|66.37|64.41|63.54|63.86|65.7|66.1|63.88|58.07|56.2|54.42|58.3|55.58|53.07|52.42|54.25|53.25|50.08|48|53.38|72.05|74.69|84.78|84.28|75.55|74.87|75.76|75.19|75.35|75.64|76.17|72|68.11|66.06|67.83|68.92|69.23|70.9|70.1|67.2|68.27|65.9|66.07|67.33|67.89|64.3|59.59|58.89|58.94|57.2|60.1|60.45|62.48|64.3|69.99|68.06|65.74|67.56|69.01|66.57|66.99|70.14|71.61|72.77|74.42|76.65|77.45|75.18|71.05|70.34|82.98|81.7|78.52|80.94|80.2|82.93|81.35|81.4|80.63|79.4|77.87|72.97|74.08|75.66|76.99|77.31|80.54|78.53|80.46|79.44|78.3|77.42|82.17|86.71|90.8|95.62|94.14|95.5|96.04|96.78|93.62|91|92.04|92.02|90.62|86.04|84.94|84.36|84|82.92|83.7|84.08|84.4|86.56|88.3|87.42|87.6|85.62|85.56|84.02|84.22|85.86|85.88|88.76|92.32|92.4|92.76|91.96|91.78|96.34|95.62|99.94|100.1|98.94|98.9|100.1|99.45|96.3|96.65|95.9|97.8|98.55
05584|50559|/equities/crh?cid=50559|EAFAVALUE||36.915|38.25|37.29|36.295|34.73|34.06|33.335|32.045|31.875|31.89|33.485|35.135|37.83|36.82|36.035|35.465|36.635|36.855|35.855|35.15|34.355|36.06|37.61|37.78|33.65|35.78|38.31|43.04|44.05|44.27|42.58|44.64|46.04|46.24|46.33|42.86|44|43.09|42.26|43.31|43.14|43.18|41.62|40.59|40.14|39.21|39|39.48|41.25|42.5|42.22|44.24|43.4|42.94|42.88|42.1|40.8|39.55|41.24|41.21|42.43|41.14|41.38|42.55|42.46|41.68|40.57|40.02|39.3|39.19|38.8|39.72|39.47|38.66|36.87|38.14|38.37|35.85|35.51|35.74|35.12|34.34|33.83|35.52|36.3|34.28|34.02|32.7|32.47|32.3|32.73|33.23|33.13|31.89|30.28|28.55|30.81|31.61|30.61|30|29.7|31.72|30.42|29.94|31.88|32.24|32.86|30.62|30.62|32.5|31.36|31.02|29.95|29.76|28.75|28.98|28.85|27.46|25.93|24.64|25.61|26.62|24.25|23.68|24.7|22.2|17.34|16.3|22.77|29.92|29.97|34.47|34.74|33.83|33.78|34.27|34.19|34.95|35.45|35.69|35.35|34.37|33.73|33.87|32.97|32.76|32.83|32.29|31.43|30.67|28.85|29.39|29.88|30.5|30.26|30.16|28.79|28.51|27.89|27.61|28.56|29.22|29.25|28.94|28.85|27.87|27.88|27.83|27.54|27.59|28.13|27.9|28.44|29.26|29.25|29.02|28.46|27.72|26.5|27.08|26.96|27.2|27.23|26.85|26.48|25.45|24.8|24.79|24.27|23.48|22.33|21.97|21.71|21.9|22.23|24.01|23.69|24.12|25.58|24.4|23.37|24.43|26.25|28.06|27.97|27.07|27.01|27.64|28.5|28.32|27.71|27.93|28.08|29.63|29.61|30.08|29.95|30.1|30.88|31.63|30|30.18|30.85|30.21|30.15|29.14|28.13|27.02|27.08|27.03|26.6|26.7|27.39|26.7|27.09|27.64|26.91|26.53|28.79|30.35|29.62|30.36|29.62|29.76|28.78|28.54|28.915|28.785|29.36|29.075|30.57
05585|1177390|/equities/universal-music-nv|EAFAVALUE||20.02|20.84|20.93|21.42|21.045|20.8|20.02|18.99|18.872|18.162|17.9|20.555|20.68|19.964|19.812|18.97|20.32|21.505|23.54|23.165|23.195|23.205|22.33|20.345|17.578|17.712|18.75|19.764|20.825|20.855|20.635|21.56|22.81|23.14|24.2|24.05|23.435|24.62|24.585|24.34|24.795|25.63|24.645|24.645|24.4|24.18|23.605|22.55|22.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.015|1.03|1.035|1.025|1.02|1.0305|1.031|1.04|1.043|1.03|1.045|1.0745|1.1196|1.0601|1.07|1.05|1.073|1.07|1.07|1.14|1.15|1.18|1.1645|1.4524|1.4345|1.46|1.48|1.5|1.5|1.54|1.5124|1.525|1.4935|1.53|1.48|1.49|1.47|1.43|1.49|1.505||1.51|1.4752|||1.495|1.39|1.42|1||1.7||1.65|0.0202|0.08|0.01|1.6|0.0004|1.54|||1.45|1.55|1.3||1.72|1.72|1.36|1.6|1.61|1.35|1.47|1.5|1.58|1.57|1.53|1.475|1.4|1.4|1.45|1.3|1.39|1.34|1.42||1.5|1.45|1.45|||1.52|1.5|1.52|1.45|||||1.41|1.395||1.46|||1.4|1.4|1.43||||1.4||1.5|1.495|1.51|1.68|1.7178|1.6|1.72|1.68|1.75|||1.8|1.816|1.5|1.51|1.84||1.9645||1.96|||||2.01|||||1.82|||1.875|1.87|1.895||1.9501|1.91||||1.95|1.93||1.92|1.975|2.05|2.19||||2.18|||2.2|2.2|2.2|2.4|2.49|2.35||2.34|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9|||||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|||1.92||||||1.87
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||32.89|35.85|35.42|34.81|31.36|32.13|31.26|30.56|31.37|31.46|32.06|34.65|37.13|35.64|34.9|36.09|38.97|37.8|37.29|36.54|36.11|40|40.01|37.7|33.58|36.38|43.63|46.65|46.6|46.44|44.5|45.8|47.8|48.42|48|44.8|45.65|44.98|44.64|45.28|45.85|44.82|44.98|43.2|42.42|43.81|43.76|44.02|46.14|47.86|48.43|48.42|48.4|47.73|47.26|46.73|46.64|44.1|45.21|44.8|45.09|43.16|43.65|43.44|43.18|43.32|42.79|42.73|42.32|39.78|40.07|39.19|39.88|40.08|39.28|38.42|38.92|39.52|38.9|41.12|39.32|39.72|38.74|39.94|39.78|38.14|38.04|37.16|37.52|36.04|35.26|34.48|34.22|34.64|32.18|31.52|34.2|33.7|33.5|32.34|30.74|31.46|30.16|29.26|29.98|29.24|29.44|28.22|26.5|26.8|26.22|26.72|27.98|28.04|26.3|26.78|28.88|28.24|27.7|26.18|27.32|26.94|25.02|24.78|25.3|23.18|19.93|20.62|24.2|29.28|29.28|33|34.02|31.22|31.1|31.62|31.94|33|33.68|34.14|33.12|31.18|30.66|31.74|30.88|30.82|30.78|29.3|28.6|28.04|26.18|25.9|25.98|27.6|28.42|26.9|26.14|26.4|25.48|25.26|27.08|27.82|27.64|27.1|26.61|25.56|25.99|25.41|24.3|24.23|24.12|24.46|25.8|25.9|26.16|26.32|25.52|25.15|24.16|25.26|24.44|24.24|24.64|25.5|24.6|24.38|24.92|23.88|23.92|23.12|22.6|22.5791|21.48|21.18|21.88|23.54|23.82|24.82|26.72|27.56|26.76|28.1|28.4|31.38|33|34|33.98|34.86|34.96|35.44|34.9|35.92|34.32|33.6|33.98|34.9|33.84|33.76|34.28|33|30.96|34.74|34.06|33.14|34.44|33.94|34.14|34.84|33.32|32|32.72|33.78|35.26|27.5|28.22|28.34|27.04|22.82|28.16|28.62|28.36|27.36|27.6|27.25|27.26|26.3|26.25|26.115|25.29|24.4|25.505
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||310000|313000|313500|313500|317500|311000|305500|309000|297800|294100|289700|315500|314000|311000|313500|306500|307500|311500|311000|318500|321500|319500|315000|304000|306500|305500|305500|308000|305000|324500|320000|308500|341500|343500|341500|335000|327000|323000|316500|315500|320500|323500|319000|317000|323000|315000|308500|322500|333500|337500|337000|323000|311500|327000|333000|327000|320500|323000|321000|317500|327500|324000|322000|319000|302000|296200|296200|294200|294900|292300|288800|292600|292000|292300|287400|285600|271200|271800|278800|285000|283100|271500|268200|262500|260000|253200|250000|249000|246000|240600|243100|241600|240000|241600|240100|240200|246200|254800|262800|263700|261300|262100|261000|270900|276600|279600|278500|272600|268300|270000|273000|261500|252100|255700|256100|253000|257800|257400|243300|242700|251600|251300|241000|233600|242500|238100|189900|181100|230300|264000|268600|294100|290100|288100|281800|279200|278100|278000|282700|278900|278200|284300|293500|298600|294700|290300|301000|310000|311000|310000|301500|297900|295000|290100|289600|280300|274100|274000|265700|262000|264500|267900|270300|270700|261300|255000|254200|252700|251000|254900|252300|250400|250900||251000|248200|244600|241700|242900|242300|241400|241300|247100|253200|253800|256000|251700|246900|245400|242500|239200|234900|241700|244300|251200|251800|246500|245200|247000|244700|246400|252700|254800|254000|254000|252800|252400|255100|257600|263400|264900|266900|269300|263300|265500|264600|261900|260200|255800|260400|255400|254200|261300|258100|257000|258200|256500|251700|253800|252600|247500|244300|241100|250400|250700|259600|252400|250800|264400|266700|265300|265200|265800|264300|264600|265500|265100|269400|267100|255500|257700
05594|1056319|/equities/japan-retail|EAFAVALUE||109300|109600|109200|107700|105200|102900|102500|102800|102500|100000|100100|105400|104500|101500|101500|100800|100300|102900|102000|102700|102000|99700|95600|91800|90400|91900|91400|92000|90500|94200|90100|87000|96600|97300|96500|95400|96800|98000|97400|99100|100400|100800|102300|103700|103700|106100|102200|103100|102800|106100|107600|106200|105500|105600|108400|111100|112500|112200|114800|116600|118300|114700|114100|112400|109200|107800|105800|105800|108100|103600|102300|108100|109800|108900|107300|106800|103800|99300|103400|108250|104400|97650|92700|92350|89950|89300|89350|87250|87300|85950|82700|80300|78000|78050|74950|74800|79200|82800|79850|79050|76450|74850|74600|75800|71000|71450|69000|62600|62300|64050|63650|62850|66200|67950|68850|71750|70250|66650|64350|64350|59400|57600|56300|55750|49650|49000|50300|48850|70400|99150|101850|116800|116750|114900|113700|114900|115350|114850|116450|115300|114900|116950|120600|123550|119550|117200|121150|124200|119350|115550|115000|112750|109100|107650|105250|104750|106200|108000|108850|107200|108400|108200|109200|108300|108750|107900|107350|108150|105750|108400|107250|104900|104100||106450|107400|106850|107900|109600|110500|109950|109900|110850|110350|109050|110250|109450|107900|108000|107000|106250|105500|108350|109650|109200|108850|110400|106250|104050|103150|102550|101350|101600|100800|101250|102100|101250|100250|100000|101950|99550|100350|100050|100150|101000|99800|99150|99800|99750|99050|98800|98450|98850|99500|101650|102300|101650|102650|103300|101950|101900|100700|99400|99400|100300|102550|100700|100950|106650|106200|103350|102150|101750|102150|100650|100600|100100|99400|99600|97600|99550
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||165700|168400|169000|166900|164600|163000|162800|164600|165900|163000|159400|167400|164100|160900|160800|160600|159500|162900|160800|158300|156500|158100|152100|147800|149800|149700|149500|155300|153000|153700|143100|137300|156600|160900|158900|160200|162400|161500|160100|164000|166500|165800|168000|167900|166400|164800|156200|156900|159600|162800|165900|167100|166500|169100|170000|169800|168700|170000|176200|175300|175400|175000|174200|180800|171700|171300|169800|165400|172900|170400|168700|164000|164900|164800|165900|169300|161100|159800|157000|167000|156500|155100|151900|152400|147100|144000|141100|137700|138300|135500|135000|133100|130200|130700|124600|123900|131500|134300|133000|130000|125400|127500|129200|133600|136200|133300|135400|129900|126200|125800|124500|129400|127100|126300|130500|136700|129400|119300|115600|115800|121800|120800|122900|132900|114900|114500|85100|78800|118100|165500|171300|196700|197400|189300|185000|184400|182400|182600|185300|182300|180500|187000|192700|198500|192400|188400|195300|202300|202400|196400|195700|190500|193700|190100|186900|183800|185200|186100|180000|172500|169900|168700|166400|165500|165600|162900|160100|164600|164100|166400|168600|162600|161300||157600|156700|156600|157500|157500|154800|150200|150400|151800|154600|152500|152600|152300|148600|148000|145200|141400|138700|142300|146200|148300|146200|146100|145700|145500|144800|146100|146600|149600|150300|150600|152200|151700|151500|153100|153400|150500|152700|153100|154900|155000|155400|154300|154200|154400|152700|152100|150700|152100|151200|150400|151200|149500|147500|148600|146300|143100|143500|139700|140800|142200|142600|140500|141400|147800|149300|142500|140300|139300|139300|140000|140200|140200|139200|139600|136000|137700
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||533.4|534|532.8|532.2|534|534|534|534|533.8|467.7|443.3|414.5|401.2|396.6|399.5|399.4|399.2|407.7|412.9|421.7|427.8|426|421.2|421.2|418.4|414.6|401.2|396.8|389.3|386.7|396.9|403.1|398.1|403.7|398.8|393.8|383.1|389|406.9|403.5|421.1|421.7|417.3|408.6|402.1|400.3|399.3|408.5|410.4|411|411.5|404.3|404.1|405.3|407.1|407.7|403.8|408.6|408|397.4|402.9|407.3|409.4|412.6|435.7|454.6|452.3|454|454|431.7|422.5|423.6|426.4|424|416.3|427.3|428.5|425.6|435.9|433.7|433.8|427.2|416.4|420.9|422.7|415.1|416.2|414.4|414|426.2|432.5|429.8|418|402|385.4|337.7|338.1|363.3|351.9|389.4|393.1|404.2|421.4|415|407.4|423.4|431|434.8|418.5|416.1|413.8|408.5|412.2|418.3|422.4|423.1|419.4|436.2|437|436.1|441.7|447|448.1|459.8|473.3|477.2|432.4|422.4|418|416.3|406|399.3|395.2|388.8|394.5|385|374.5|373.5|374.6|358.2|356.5|340.2|337.3|342.2|344.1|360|364.6|358.5|353.4|353.1|352.6|349.3|346|317|316.4|316|322.1|315.3|315.2|315.2|315.3|321|325.3|322|319.1|321.5|320.3|308.8|272.5|274.1|276.4|277.2|275.3|272.7|269|267.4|275.1|272.3|264.3|287.2|287.2|282.5|280.2|279.2|273.2|271.2|270.7|268.6|270.3|267.7|269.1|271.3|271.5|270.6|277.1|290.5|288.6|291.9|290.1|288.8|299.3|292.2|291.8|295.8|291.1|289.5|305.5|307.2|298.3|296.6|294.5|295.7|294|295.9|301.3|296.1|297.2|293.8|295.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE||237.5|250.1|249.8|250.5|244.4|234.9|228.3|223.8|225.3|224.7|228.7|241.1|248.3|244.8|242.7|231.6|205.4|234.9|252.1|252.4|254.7|261.6|262|254.8|227.7|231.3|248.1|273.9|275.5|274.7|271.9|278.3|282.9|282.6|279.1|262.5|267.7|265.8|265.3|272|283.4|280.4|279.2|271.6|268.7|265.1|262.8|266.2|266.3|280|288|298.6|297.9|298.7|321.3|326.6|327.4|310.7|311.3|309.3|310.4|310|315.6|321.4|324|313.8|306.5|301|298.6|304.7|305.9|308.8|308.6|305.4|301.7|304.2|293.5|282.6|271|271.9|270.8|265.8|265.3|270.5|270.6|265.2|263.9|257.9|258|257.2|257.5|256.3|253|247.3|227|227.5|235.5|236|238.1|233.1|225.9|234.8|230.5|226.6|227.8|225.9|223.5|213.7|214.4|218.5|217.1|214.1|208.9|204.1|197.1|204.1|208.3|198.1|191.2|184.8|191|195.7|189.9|191.85|194.6|182.05|175.15|167.7|178.3|213.7|210.9|249.8|238.7|224|223.3|228.6|225.7|227.2|225.9|226.7|222.1|216.5|214.4|220.8|220.7|215|210.4|208.3|205.3|198.65|195.1|199.2|208.3|214.8|210.2|203.7|192.9|195.7|191.9|200|206|208.1|205.9|211.9|207.2|203.7|199.85|199.85|188.35|190.1|196.35|198.9|201.5|212|206.1|207.5|204.8|195.85|191.4|194|191.6|190.7|189.3|187.4|182.3|183.6|183.1|183.4|179.55|180.4|174.6|174.65|174.25|176.8|178.35|179.6|176.5|182.8|188.8|180.9|178.5|181.65|184.5|193.15|193.6|187.95|187.35|187.4|193.2|186.2|182.4|182.8|181.35|180.3|177.8|174.65|169.65|168.6|173.85|182.35|184.1|184.85|190.9|191.55|191.55|185.15|182.75|182.05|186.75|185.3|186|185.55|195.5|191.9|192|198.6|191.75|191.45|208.8|213.4|211.1|209|200.4|201.7|200.7|198.7|198.5|199.5|203|205.1|209.6
05598|102050|/equities/hkt-trust|EAFAVALUE||10.5|10.92|10.86|10.82|10.8|10.8|10.8|10.52|10.48|10.24|10.28|10.72|10.7|10.68|10.72|11|10.94|10.86|10.82|10.78|10.76|10.74|10.7|10.28|10.44|10.46|10.64|10.8|10.58|10.56|10.56|10.54|10.46|10.5|10.48|10.4|10.4|10.5|10.52|10.58|10.56|10.6|10.56|10.54|10.54|10.5|10.5|10.5|10.46|10.58|10.54|10.36|10.36|10.34|10.68|10.56|10.44|10.5|10.52|10.5|10.5|10.44|10.42|10.3|10.4|10.46|10.46|10.4|11.3|11.14|11.04|10.96|11|10.98|10.82|10.96|10.76|10.58|10.44|10.42|10.4|10.1|10.12|9.92|9.8|9.88|10.06|10.06|10.16|10.22|10.02|10.1|10.1|9.94|9.9|10.02|10.2|10.06|10.02|9.92|10|10.34|10.64|10.62|11.06|11.44|11.28|11.32|11.36|11.36|11.28|11.36|11.22|11.26|11.22|11.22|11.16|11|11.26|11.72|12.1|12.08|11.72|11.74|11.54|10.36|9.39|10.08|11.1|11.54|11.62|11.88|11.58|11.64|11.56|11.32|11.42|11.04|10.98|11.02|11|11.1|11.3|11.48|11.54|11.42|12.22|12.2|12.26|12.22|12.32|12.34|12.22|12.44|12.66|12.14|12.1|12.46|12.2|12.2|12.28|12.3|12.36|12.48|12.4|12.4|12.3|12.4|12.3|11.92|11.88|11.74|11.9|12.08|12.2|12.36|12.18|12.28|12.42|12.1|12|12.02|11.92|11.8|11.64|11.54|11.54|11.58|11.72|11.44|11.2|11.2|11.16|11.54|11.12|11.1|10.82|10.68|10.6|10.56|10.52|10.78|10.34|10.22|10.5|10.06|9.85|9.9|9.96|10.14|10.04|10.08|10.26|10.16|10.28|10.14|9.9|9.93|9.89|9.95|9.82|9.71|9.9|9.85|10.3|10.28|10.2|10.02|9.9|9.83|9.78|9.8|9.77|9.71|9.92|9.83|9.69|9.36|9.6|9.67|9.78|9.96|9.85|9.82|9.75|9.66|9.6|9.68|9.54|9.55|9.45
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5|5.18|5.11|4.955|4.665|4.76|4.73|4.61|4.44|4.32|4.36|4.57|4.4|4.42|4.44|4.4|4.625|4.655|4.685|4.71|4.94|4.92|5.015|5.005|5|4.82|4.62|4.8|4.72|4.33|4.34|4.55|4.565|4.67|4.82|4.775|4.6|4.565|4.48|4.45|4.6|4.825|4.835|4.93|4.82|4.8|4.86|4.91|5.135|5.05|5.09|5.075|5|4.925|5.14|5.205|5.16|5.25|5.215|5.155|5.175|5.1|5.17|5.295|5.155|5.15|5.2|5.25|5.31|5.33|5.425|5.37|5.04|5.11|5.09|5.35|5.06|5.31|5.4|5.54|5.76|6.8|7.15|6.91|7.63|7.42|7.145|6.405|6.405|6.46|6.19|5.84|5.8|5.57|5.2|5.2|5.3|5.4|4.85|4.66|4.605|4.72|4.86|4.905|4.885|4.61|4.555|4.77|4.655|4.65|4.46|4.3|4.76|4.81|4.765|4.675|4.73|4.605|4.62|4.61|4.25|4.34|4.335|4.315|4.125|3.87|3.5879|3.7966|4.0749|4.4228|4.4725|5.4664|5.2974|5.0986|5.1682|5.1384|4.9794|4.87|4.8899|4.9694|4.7706|4.8402|4.5719|4.2538|4.2836|4.4377|4.4625|4.4924|4.7706|5.193|5.1682|5.039|5.0459|4.9865|5.0063|4.8876|4.5611|4.6006|4.665|4.6254|4.6551|4.7293|4.6006|4.6996|4.571|4.6402|4.3038|4.3137|4.1653|4.1554|4.2593|4.0763|4.0268|3.9674|3.9971|3.9724|3.9279|3.9872|3.9294|3.7376|3.7081|3.6491|3.5901|3.5163|3.5606|3.4917|3.4426|3.4426|3.4819|3.3786|3.3245|3.3098|3.2852|3.1672|3.1967|3.0786|3.1081|3.1278|3.0393|3.0295|2.9999|3.0491|3.059|3.1672|3.1475|3.2124|3.0855|3.1294|3.1343|3.0953|3.0464|3.0269|3.0172|3.0464|3.0367|3.0464|3.0074|3.0367|3.0172|3.0318|3.0025|2.9146|2.8902|2.8902|2.8512|2.8121|2.7535|2.7486|2.7828|2.7779|2.7828|2.8084|2.7455|2.6729|2.6826|2.731|2.6632|2.6583|2.7019|2.7213|2.7794|2.7794|2.8375|2.8084|2.8133|2.8278|2.7891|2.7407|2.7891|2.731|2.7213
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||9.05|9.33|9.2|9.15|8.8|8.85|8.69|8.77|8.75|8.55|8.31|8.91|9.25|9.51|8.66|8.23|8.66|8.87|8.81|9.05|9.01|9.16|9.51|9.4|9.28|9.49|8.99|9.15|9.77|9.82|9.8|11.05|11.81|11.88|12.2|11.93|12.21|11.81|11.97|12.2|12.9|14.03|14.03|14.4|14.64|14.35|14.72|14.51|14.66|14.62|14.65|15.33|14.7|13.89|13.22|12.95|12.46|12.89|13.01|13.01|12.79|12.95|12.89|12.5|12.72|12.82|13.87|14.15|13.87|13.86|14.01|14.35|14.95|14.87|14.87|15.5|15.02|14.65|14.63|14.65|14.61|15.61|15.35|14.51|14.5|15.03|15.02|14.5|14.65|14.59|14.6|14.33|15|14.8|13.76|13.55|14.5|14.69|14.3|13.72|13.5|13.6|13.29|13.42|13.31|12.35|12.15|12.7|13|13.2|12.72|12.75|12.74|12.74|12.7|12.41|12.43|12.1|12.29|12|11.78|11.9|11.8|11.05|10.6|9.9|6.61|8.4|11.23|14.15|14.95|16.46|15.75|15.82|16.15|16.3|16|16.2|16.24|15.96|15.64|15.07|15|14|13.88|13.55|13|12.66|12.75|13.07|12.76|12.9|12.78|13.02|13.02|12.92|12.5|12.96|12.96|12.79|12.85|12.82|12.51|12.3|11.68|11.47|11.36|11.3|11.29|11.3|11.5|11.38|11.7|11.87|11.86|11.6|11.35|11.99|11.41|11.4|11.2|11.05|10.91|10.85|10.7|10.5|10.4|10.91|11|10.8|10.68|10.8|10.79|11.01|11.4|10.94|11.24|11.42|12.12|11.72|11.36|11.93|12.21|13.37|13.3|13.13|13.33|13.26|13.51|13.3|12.55|12.23|12.17|12|12|12.05|11.8|11.89|11.83|11.8|11.53|11.25|11.4|11.1|10.54|10.38|10.32|10.35|10.47|10.47|10.37|10.67|10.5|10.36|10.55|10.44|10.41|10.43|10.5|10.45|10.27|10.59|10.6|10.49|10.05|10.05|10.2|9.8|9.15|9.2|9.19
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||240|253.1|252.3|252.9|247.6|238.5|231.5|227|228|227|231.3|244.3|250.9|248|245.4|234.6|214.6|240|258.6|258.5|260.7|267.3|266.8|258.2|230.4|234.4|252.6|279|280|279.8|277|283.8|288.2|287.8|284.8|268.2|273.2|270.4|268.8|275.4|288.4|284.8|283.4|277|274.6|272|273|275.8|277|294.4|303|313.2|310.2|310.4|335.4|341.8|341|325.6|328.8|327.4|329.8|329|333.2|336.8|336.4|325|325|320|316.8|320.8|324.4|329.2|324|319.2|314.4|315|312.2|300.4|286|285.6|285|281.4|278.2|283|281.6|274.6|273.2|266.4|265.8|266.2|264|269.6|261.4|253.6|237.8|234.4|242.2|241.4|243|237.8|230.4|239.6|233|228.2|228.8|226|224|214.8|215.4|220|219.2|214.8|209.2|204.6|197.3|204.6|209.4|199|191.5|185.1|191.3|195.9|190.3|192.5|197.1|181.9|175.6|167.7|183.3|220.2|217.8|257.6|244.8|229.8|229.4|235|231.4|233.4|232|233|228.4|221.8|219.8|225.4|225|219.4|215.2|213|210.6|203.6|200.8|204.2|214.6|220.4|215.2|209|198.4|201.4|197.6|205|211|214.2|212|217.4|213.2|210|205.6|205.8|193.2|195.2|201.8|205|207.6|217.4|212.4|213.4|209.2|200|196.2|198.3|195.1|194.3|193.2|191.4|186.8|188|187.6|186.8|182.9|184.2|178.8|178.5|178.4|180.1|182.2|183.4|180.9|187.3|193.3|185.5|183.2|186.6|189.7|198.7|199.8|194.2|193.2|193.3|198.8|193|188.8|190|188.3|187|184.4|181.3|176.4|176|181.3|190.8|191.7|191.8|197.7|199.3|200.6|192.7|190.5|187.9|195.3|194.5|194.4|194.3|204.6|200|200.6|207.8|200.6|201.8|221|224.6|222.6|220|209.8|210.7|210.8|208.8|209.4|210.5|214.8|217.3|222.7
05602|8556|/equities/sino-land|EAFAVALUE||11.36|11.82|11.52|11.18|11.34|11.3|11.24|11.12|11.2|11.06|10.94|10.96|10.8|11.02|10.74|10.36|10.4|10.36|10.52|10.4|10.38|10.1|10.26|9.36|9.61|9.56|9.83|10.14|10.06|9.66|9.65|9.61|9.63|9.53|9.48|9.26|9.41|9.4|9.22|9.61|9.9|9.8|9.76|10.1|10.4041|10.3652|9.995|10.0145|9.5274|10.2872|10.7938|10.6964|11.1055|11.3393|11.69|11.6316|11.3783|12.0797|11.9823|11.8849|11.8264|11.8459|11.6121|11.8069|11.5731|11.8459|11.3199|11.203|11.164|11.1445|10.7548|10.4431|10.599|10.4236|10.1703|10.7159|10.9107|11.0081|11.3004|11.1055|10.5795|10.5016|9.8976|10.0534|9.9171|9.7612|9.8391|9.9171|10.034|10.0534|9.8781|9.7222|9.4202|9.05|8.826|8.7773|9.4592|9.4494|8.9039|8.7675|8.6896|9.1475|8.826|8.6701|8.8065|8.6799|8.9624|8.8844|8.9234|9.0208|9.4397|9.6833|9.2546|9.2546|9.1962|9.0598|9.0403|8.4266|8.6896|9.9365|9.9755|10.2872|9.8196|9.8586|9.4689|8.6117|7.9785|7.8226|8.4363|10.0729|10.1703|10.4431|10.4821|10.1119|10.3457|10.8328|11.0081|10.8717|10.8717|10.9692|10.9107|10.9107|10.8523|11.3004|10.8133|10.8912|11.6121|11.3004|11.6316|11.3978|11.0276|11.2419|11.2614|11.2224|11.2224|10.3262|10.6769|11.0861|10.6185|11.1055|11.729|12.6837|12.8396|12.7227|12.937|12.7227|12.294|12.0992|11.9823|12.1771|12.5083|12.2356|12.6252|13.3461|13.2487|13.6384|13.8527|14.3008|13.9501|14.0086|13.9111|14.0475|13.8527|14.1644|13.6579|13.4435|13.5215|13.5604|13.5604|13.7358|12.7227|12.8785|13.1318|12.9565|13.0928|12.5863|12.0992|11.9823|12.0213|11.6121|11.8849|11.8069|11.8069|12.333|12.859|12.7227|12.2745|12.4889|12.4694|12.1966|12.0797|12.372|12.3525|12.1576|12.0602|12.0797|11.9238|12.1771|12.5083|12.9759|13.2487|12.7032|12.859|12.9565|12.6252|12.6447|12.5278|12.5668|12.5473|12.1966|12.294|12.4499|13.4825|13.0364|12.9798|12.7341|12.4318|12.4507|13.4332|13.6221|13.3765|13.4143|12.942|12.7908|12.3941|12.4885|12.5074|12.9798|12.6586|12.942|12.583
05603|50007|/equities/chow-tai-fook|EAFAVALUE||15.6|15.52|15.48|15.3|15.16|14.68|14.42|14.42|14.02|13.24|12.8|13.1|12.56|12.22|12.4|12.08|12.42|12.3|12.56|12.62|13.3|13.3|13.5|12.8|14.78|15.5|15.4|15.18|13.8|13|13.38|13|12.24|12|13.46|13.3|13.54|13.5|13.8|14.52|16.62|16.02|15.38|15.28|16.12|15.88|14.5|14.72|15|15.3|15.68|14.52|13.8|13.4|14.42|14.78|14.88|15.68|15.42|16.34|17.02|16.04|15.62|14.54|14.5|13.26|12.52|12.06|11.94|12.34|12.06|12.42|12.4|10.96|10.52|10.84|10.2|10.38|10.3|10|9.74|9.31|9.3|9.56|9.68|9.55|9.52|9.8|9.75|9.69|9.92|9.43|9.21|9|9.7|9.72|9.88|10.18|10.08|9.85|9.95|9.92|9.01|8.41|8.09|7.6|8.03|8.01|8.07|7.87|7.46|7.4|7.28|7.17|6.56|6.37|5.77|5.6|5.62|6.05|6.21|6.21|6.01|5.72|5.14|5.13|5.08|5.05|5.51|6.52|6.7|7.31|6.95|6.9|6.93|7.69|8.05|7.53|7.29|7.28|7.1|6.94|7.08|6.66|6.57|6.6|6.98|6.88|6.58|6.06|6.34|6.26|6.3|6.79|6.71|6.47|6.47|6.76|6.08|6.5036|6.8873|7.2135|7.8849|7.8178|7.9041|7.2039|7.0024|6.9545|6.2159|6.3406|6.4557|6.9737|7.367|7.9233|8.0288|8.1535|7.8849|7.6355|7.4245|7.53|7.3094|7.0696|6.8969|6.6571|6.6283|6.542|6.2446|5.9952|5.7842|5.9569|5.9281|6.1104|6.0912|6.0912|6.2638|6.1871|6.5708|6.5708|6.6859|6.4653|6.4557|6.331|7.1559|7.4341|7.5396|7.2423|6.7147|6.7818|6.9065|6.3885|6.2351|6.6475|6.9545|7.5475|7.492|7.7232|7.6308|8.01|8.5094|9.1662|9.3604|9.2679|9.4529|9.3604|9.2494|9.1199|9.0459|8.9627|8.7129|8.1765|8.01|8.195|8.0747|7.8157|7.7787|7.6493|7.566|7.5845|7.9545|7.5013|7.4643|7.7787|7.529|7.492|7.4365|7.455|7.4458|7.7695|7.6123|7.418|7.5475
05604|1056320|/equities/orix-jreit|EAFAVALUE||191200|191500|190600|188500|188500|181800|176500|176200|176500|179200|174800|182600|181900|181300|176000|173400|172400|171900|167000|164100|163100|163700|166100|161300|157800|156700|156200|162700|159300|163300|156200|154400|170500|170500|173300|174700|180900|179300|180000|180900|181400|180100|184900|179600|180000|185900|182600|185900|194600|192100|193400|192600|196700|199000|202100|201400|207700|208000|209300|209100|209800|208400|208700|205800|199900|195900|189800|186500|192100|187900|189500|194800|191800|187600|186700|181800|174500|179000|179200|181800|178100|173000|168000|162600|162900|163600|162000|158600|158700|157900|153400|151800|150000|150500|147800|145800|149700|154400|157000|157300|154400|147900|146900|151500|151100|147900|143700|135700|134000|135500|137300|136300|138400|144400|140700|148500|149900|141900|125100|126700|127000|128400|125400|133700|119200|119900|99000|105500|151500|201800|203400|235700|237200|226500|229200|234300|232900|232600|234300|230000|226000|226100|234500|238700|232600|224100|234800|237400|235100|232900|231300|231900|229800|226100|226700|223000|222100|222100|219600|210800|208700|204900|203500|198600|196400|195500|196500|194500|192200|194600|195600|192400|194100||193100|189700|188800|187800|188700|187300|184400|182000|181900|183000|183100|185000|184000|181500|182600|182300|180400|173200|176600|179200|181700|180300|176600|175000|174000|171400|172700|173700|174000|174100|172100|172700|172800|171700|171600|173600|170700|172600|169800|171300|175000|175500|175700|174900|171500|172200|171000|170700|173300|170800|167300|166100|164800|160100|162200|162100|162700|162500|163800|161500|161200|162500|159100|159800|166100|167200|159200|155200|148300|153200|153000|154900|151100|155200|156000|152200|153300
05605|1056325|/equities/united-urban|EAFAVALUE||146000|145200|144500|144400|138500|136600|137400|136600|138700|139000|134200|145200|143100|143800|142000|138700|139100|141800|139500|137800|137700|136100|131100|122900|123500|128700|129300|129700|128800|131300|125700|120700|135700|134900|133100|134200|137600|140200|133700|138800|138600|140500|140900|140700|140600|138300|139700|145500|146700|151400|154000|154700|153400|154100|160400|160900|156700|159800|165600|160600|159500|157300|156900|158500|156400|157200|160800|160600|164300|160300|155300|157700|155000|147600|146500|145100|144900|143600|144700|145700|139900|136100|133500|124800|122500|124000|120300|120000|123200|119500|117300|117200|120000|118000|111400|109600|116300|120100|118100|114900|111700|108000|109500|112900|113800|110100|107700|103500|99100|97500|108300|108800|114000|116900|116000|120400|110300|110900|108000|108800|107100|104800|104600|104100|94500|91500|77900|79100|119800|167300|172300|188800|189200|190600|193000|194600|201900|202100|203200|202800|202900|203900|208500|212200|212200|207700|211800|215300|214100|214200|210500|206100|201900|199600|198200|197700|198000|198600|191200|182000|183000|181800|182300|180700|180500|179600|179300|176800|175100|178300|182200|178200|176000||177800|175700|175900|173800|172800|172100|169100|169100|170600|172000|169400|171100|169100|165100|167600|168100|167200|162900|170300|173300|176700|178500|176900|174500|172100|170000|170000|172600|174000|174700|172400|172300|173600|172600|172100|171100|168600|170800|168400|170600|174700|173000|172500|171200|171000|170600|165900|166000|171900|170100|169100|167600|165600|163200|164800|165000|163600|165500|165500|165200|166000|165400|160600|161300|168700|169000|165700|163600|161200|159400|159300|161800|161600|159300|163500|157800|159800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||17.74|18.6|18.54|18.22|18.48|18.34|18.3|18.7|19.02|18.26|18.26|19.3|18.92|18.9|18.76|18.32|18.8|18.92|19.6|19.8|19.6|19.3|20.05|18.02|18.86|19.5|19.8|20.7|20.95|20.45|20.15|19.9|19.8|19.5|19.24|18.72|18.52|18.38|18.4|19.74|20.4|20.35|20.35|20.8|20.7|20.05|19.44|19.08|18.8|19.62|20.1|20.9|21.5|21.85|21.5|21.8|21.7|22.55|22.2|22.15|22.7|23.25|23.1|22.6|22.4|22.85|22.7|22.5|22.45|23.1|23.25|23.15|23.3|23.3|23.05|23.75|23.95|23.55|23.25|22.6|21.85|21.9|22.2|22.8|22.9|22.5|22.35|22.25|22.45|23.05|23.2|23.25|23.45|21.35|20.5|20.2|20.4|20.65|20.55|19.54|18.68|19.64|19.94|20.15|20.65|19.46|18.16|17.54|17.1|17.34|18.24|18.48|19.08|19.3|18.74|18.52|17.32|17.08|18.14|20.55|20.7|21.35|20.85|20.95|19.78|19.4|18.1|18.62|20.6|22.7|22.8|24|24.05|23.65|24.25|25.75|25.6|24.7|25|25.05|24.7|24.4|24.25|23.55|22.85|22.5|24.3|23.95|23.35|23.3|22.9|23.85|23.8|25|25.8|25.15|25.35|26.4|25.15|26.25|27.35|29.8|31.65|30.65|31.5|31.4|32|30.8|31.55|31.55|31.45|30.8|31.1|31.4|31.3|31.55|32.05|32.15|32.4|32.3|31.6|31.6|31.5|30.6|30.6|30.2|28.7|28.1|26.8|26.35|26.9|26.95|27.15|27.6|27.5|27.25|27.95|27.8|27.3|26.5|26.8|26.1|26.7|28.75|29.5|29.5|29|29.3|30.4|29.85|29.9|29.6|29.35|29.25|28.9|28.95|28.75|28.9|30|30.45|30.7|29.15|28.9|29.2|27.3|27.3|27.05|27.1|27.15|27.1|27.35|27.65|27.2|26.4|26.15|26.1|25.55|25.55|26.6|25.95|25.55|25.85|25.15|25|25.1|25.15|25.45|25.55|26.25|26.4|26.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE||54|52.45|44.8|42.6|44.15|44.35|45|45.5|45.95|44.05|44.6|48.15|46|44.75|43.65|42.7|44.25|42.1|44.35|44.35|45.4|46.1|45.55|40.25|40.5|42.2|43.7|47.55|47.2|45.6|45.5|44.9|44.85|44|43.85|42.35|42.3|43.05|42.15|44.95|47.25|48.35|47.6|48.25|49.15|48.5|46.05|44.2|43.95|48.05|50.8|51.35|52.35|52.95|48|47.65|46.75|49.6|51.35|50.7|52|55.25|55.05|57.4|57.8|58.35|57.05|58.5|61|62|60.65|60.15|56.8|55.05|52.55|54.1|54|55.35|55.05|51.25|47.8|47.65|48|48|45.85|42.6|42.8|42.1|43.9|43.9|43.6|44|42|37.7|35.2|35.1|36.6|37.5|37.05|36|36|39|39.6|41.2|41.5|40.5|38.3|37.1|38|37.85|39.8|41|40.6|42.9|43.1|43.2|40.6|40.15|43.7|47.05|47.5|49|48.35|49.65|48.3|47.1|45|46.65|58.9|69|69.1|72.2|70.5|67.65|68.75|72.4|72.4|70.25|71.85|71.2|70.1|69.6|68.1|70|68.35|68.05|74.15|72.55|72.05|71.55|70|71.35|70.95|74.05|76|74.2|75|77.5|74.9|81|85|93.8|93.1|94.5|96.5|94.4|93.3|92.7|91.55|91.25|92.1|94.15|95.5|98.25|97.5|97.85|97.5|100.3|96.8|96.05|90.7|90.95|92.6|90.2|90.35|89.15|90|88.6|85.8|81.25|79|82.05|82.3|80.2|81.75|85.65|85.2|82.1|82.15|80.45|81.5|81|75.85|81.5|85.35|85.6|83.05|84.55|88.6|88.05|86.5|84.1|83.75|81.55|82.45|82.9|82.85|82.65|82.95|82.15|80.2|78.7|78|77.65|74.9|75.05|74.9|76.9|78.5|78.05|79|79|78.6|76.65|77.25|74|73|73|77.7|77.85|76.35|76.4|72.5|72.15|71.85|72.1|73|74.35|73.4|73.95|75.55
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||5.94|6.165|6.345|5.95|5.845|5.815|5.78|5.48|5.45|5.3|5.2|5.5|5.47|5.505|5.6|5.45|5.67|5.805|5.855|5.9|5.92|5.76|5.63|5.52|5.56|5.605|5.56|5.73|5.65|5.45|5.505|5.8|5.905|6.075|5.97|6.01|5.95|5.755|5.8|5.7|5.78|5.96|6|6.03|6.065|6.145|6.315|6.15|6.44|6.36|6.63|6.64|6.7|6.615|6.6|6.635|6.57|6.48|6.515|6.5|6.44|6.305|6.25|6.32|6.485|6.45|6.27|6.455|6.81|6.74|6.495|6.505|6.25|6.15|6.2|5.87|5.8|5.88|5.79|6.3|6.7|6.91|7.01|6.51|6.82|6.48|6.44|5.97|5.925|6.39|5.85|5.75|5.75|5.495|5.255|5.11|5.08|5.37|5.055|4.74|4.655|4.87|5.035|4.99|5.04|4.78|4.67|4.63|4.61|4.56|4.5|4.39|4.565|4.49|4.65|4.485|4.66|4.65|4.705|4.7|4.34|4.41|4.29|4.29|4.025|4.1|3.6|3.595|4.13|4.51|4.5|5.21|5.155|5.05|5.105|5.17|5.035|4.93|4.98|4.97|4.735|4.84|4.77|4.65|4.6|4.885|4.65|4.85|4.99|5.35|5.3|4.97|4.955|5|5.16|5.15|4.95|4.885|4.86|4.63|4.55|4.62|4.53|4.51|4.4|4.2|4|3.88|3.835|3.83|3.81|3.805|3.81|3.665|3.8|3.78|3.81|3.8|3.77|3.66|3.625|3.65|3.56|3.61|3.605|3.54|3.52|3.51|3.58|3.55|3.51|3.5|3.5|3.515|3.43|3.415|3.4|3.365|3.385|3.315|3.3|3.29|3.27|3.305|3.305|3.275|3.26|3.285|3.26|3.29|3.33|3.31|3.315|3.31|3.3|3.31|3.31|3.32|3.315|3.32|3.2|3.15|3.2|3.1|3.17|3.1|3.08|3.11|3.26|3.21|3.2|3.14|3.21|3.15|3.16|3.21|3.25|3.21|3.355|3.3|3.31|3.345|3.36|3.34|3.365|3.345|3.305|3.255|3.32|3.32|3.34
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||6.5|6.82|7.11|7.06|7|6.98|7.1|7.16|7.2|7.14|7.5|7.62|7.51|7.67|7.68|7.71|7.7|7.66|7.65|7.68|7.66|7.65|7.76|7.68|7.72|7.71|7.7|7.82|7.78|7.75|7.73|7.72|7.67|7.65|7.65|7.61|7.61|7.62|7.61|7.63|7.62|7.74|7.7|7.68|7.64|7.58|7.61|7.57|7.53|7.5|7.7|7.7|7.76|7.77|7.93|7.85|7.8|7.79|7.79|7.8|7.84|7.82|7.8|7.83|7.8|7.77|7.8|7.8|7.75|7.7|7.67|7.67|7.66|7.68|7.82|7.7|7.65|7.6|7.57|7.57|7.57|7.6|7.6|7.62|7.65|7.63|7.63|7.62|7.68|7.7|7.71|7.78|7.82|7.83|7.84|7.87|7.87|7.88|7.88|7.9|7.83|7.81|7.87|7.88|7.88|7.9|7.99|7.95|7.88|7.88|7.8|7.8|7.94|7.99|7.67|7.63|7.65|7.55|7.73|7.76|7.76|7.85|7.71|7.85|7.73|7.36|7|7.4|7.6|7.77|7.78|7.8|7.79|7.7|7.7|7.88|7.83|7.71|7.61|7.8|7.73|7.53|7.53|7.59|7.52|7.51|7.75|7.67|7.5|7.34|7.32|7.37|7.44|7.55|7.49|7.4|7.49|7.68|7.36|7.7|7.83|7.99|7.99|7.98|7.95|7.92|7.8|7.69|7.63|7.61|7.61|7.6|7.63|7.66|7.65|7.65|7.65|7.73|7.81|7.51|8.05|8.1|8.09|8.05|8.04|8|7.98|8.06|8.01|7.8|7.86|7.82|7.6|7.53|7.51|7.5|7.5|7.44|7.44|7.43|7.45|7.38|7.41|7.53|7.75|7.83|7.83|7.85|7.8|7.81|7.65|7.71|7.87|7.91|7.85|7.8|7.38|7.45|7.42|7.45|7.47|7.43|7.35|7.25|7.27|7.24|7.23|7.28|7.45|7.51|7.4|7.42|7.32|7.25|7.29|7.2|7.12|7.08|7.2|7.16|7.15|7.12|7.11|7.09|7.08|7.1|7.12|6.89|7.11|7.16|7.15
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||4.84|5.19|5.075|4.92|5.075|4.91|4.7|5.3|5.71|5.3|5.26|5.6|5.35|4.61|5.205|4.06|4.825|5.45|6|6.45|6.76|7.62|7.78|5.75|6.51|9.125|9.465|10.54|10.14|9.82|9.485|10.8|8.99|9.59|9.73|8.88|8.87|9.19|9.09|9.9502|10.8|10.895|10.59|10.56|10.985|10.75|9.64|9.6758|9.87|9.775|13.06|12.59|10.9|10.8|12.32|12.68|12.9|14.28|14.91|15.38|16.275|16.82|16.5901|16.77|16.895|16.865|16.88|17.03|17.82|18.71|18.48|19.12|20|19.44|19.18|20.79|20.685|21.37|18.68|17.92|17.17|15.67|15.28|16.02|16.405|17.75|18.33|18.21|17.93|18.165|17.855|18.2|18.09|17.06|15.89|15.5|14.5|14.545|15.32|16.24|15.7|17.88|18.02|18.57|18.74|18.795|18.15|16.3|15|15.06|15.5901|14.72|14.9|15.08|16.21|16.64|15.95|14.96|14.18|14.45|14.415|14.65|13.59|12.825|11.56|10.81|11.83|11.34|14.01|16.2|17.13|20.3|20.17|20.125|18.8622|20.38|23.05|22.885|24.0708|24.08|23.12|20.81|20.58|21.205|21.4|21.11|21.48|21.25|20.56|20.19|18.8403|19.06|19.05|20.62|21.07|19.91|19.705|19.36|18.86|19.47|20.705|23.86|23.82|23.175|22.66|21.23|19.78|19.65|18.68|19.21|19.86|20.38|22.05|24.88|25.17|25.26|24.79|23|21.17|21.56|22.15|22.04|22.58|22.16|20.98|21.63|20.91|20.18|18.83|18.67|16.95|16.5|16.61|16.95|16.86|17.3|15.4|15.48|15.33|15.62|16.22|17.67|17.89|19.5|20.5|20.62|19.1|20.7|23.72|22.1|20.46|22.57|23.63|23.38|23.71|24.785|24.48|27.2|29.05|29.13|29.16|31.53|31.171|30.33|31.16|30.61|30.23|30.63|28.36|27.6|27.39|26.88|27.36|25.65|25.75|27.5|26.38|24.96|27.94|28.04|27.65|26.69|27.06|28.31|26.96|25.54|24.93|25.25|25.65|24.07|24.9
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.1964|0.2086|0.2099|0.202|0.1915|0.2035|0.2138|0.2374|0.2352|0.236|0.2312|0.2419|0.2686|0.2532|0.2512|0.2406|0.2452|0.2593|0.2706|0.2821|0.2752|0.2917|0.2706|0.2706|0.1989|0.2251|0.3588|0.396|0.3834|0.391|0.386|0.3912|0.421|0.4182|0.4148|0.4025|0.4112|0.4146|0.4273|0.422|0.3257|0.325|0.3174|0.3256|0.3372|0.3438|0.3448|0.3448|0.3679|0.3732|0.3855|0.3953|0.3977|0.3924|0.3992|0.3947|0.3878|0.3975|0.4234|0.4157|0.4383|0.448|0.4815|0.4757|0.4679|0.4665|0.4594|0.458|0.4491|0.4717|0.4601|0.4632|0.4644|0.4791|0.4537|0.4583|0.4455|0.4332|0.4166|0.4154|0.4221|0.3903|0.391|0.3906|0.4085|0.423|0.4238|0.4091|0.4107|0.4121|0.4049|0.3737|0.3463|0.3277|0.309|0.303|0.3324|0.3438|0.3518|0.337|0.3429|0.355|0.3739|0.3861|0.3585|0.3566|0.3647|0.335|0.3388|0.3698|0.3435|0.3355|0.3388|0.3463|0.3614|0.3551|0.3495|0.336|0.328|0.3489|0.3452|0.3406|0.3372|0.3401|0.3649|0.346|0.3501|0.295|0.3215|0.4385|0.4962|0.5026|0.4809|0.4676|0.475|0.4827|0.4951|0.5112|0.5404|0.5466|0.5398|0.5366|0.5158|0.5552|0.5324|0.5182|0.514|0.5118|0.5214|0.511|0.4765|0.472|0.4892|0.4886|0.4747|0.461|0.4273|0.4156|0.4087|0.4327|0.471|0.4603|0.4642|0.4579|0.4488|0.443|0.4406|0.428|0.412|0.4111|0.4122|0.4181|0.436|0.4605|0.4522|0.468|0.478|0.4859|0.466|0.468|0.4623|0.4729|0.469|0.4451|0.4144|0.41|0.3971|0.379|0.4151|0.4256|0.4091|0.4104|0.4235|0.4683|0.475|0.472|0.4569|0.4396|0.4335|0.4239|0.4124|0.423|0.4153|0.4156|0.459|0.4664|0.4705|0.4482|0.476|0.5222|0.523|0.529|0.5492|0.5204|0.5198|0.5132|0.5476|0.5466|0.5626|0.5838|0.5922|0.5952|0.6226|0.643|0.6842|0.7014|0.7092|0.7254|0.715|0.6554|0.655|0.6634|0.6756|0.6142|0.614|0.5936|0.582|0.5602|0.5956|0.609|0.6045|0.614|0.5925|0.5955|0.5905|0.592|0.5745|0.5655|0.5505|0.538|0.5645
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||204.5|215.7|212.7|219.7|221.1|218|231|238|228|213.6|203.7|271.8|277.3|269|281.2|274.5|240|280.8|338|343.1|370.1|358|340.5|323.6|323.7|343.8|335.8|349.3|357.7|354.5|317.5|324.6|332.8|358|387.4|367.1|360.5|372.1|363.3|372|405.1|385.1|376.1|384|362.8|340.8|343.1|340.9|361|355.8|363.8|351.1|349.7|359.6|370.1|373.8|359.5|341.5|327.4|318.1|318.5|314.1|304.4|302.1|292.9|286.7|278.2|277.6|282.7|272.7|265.2|252.2|244.9|237.4|235.2|232|211.6|210.6|212.1|223.4|212.3|212.4|195.95|191.65|192|191.65|188.5|183.85|185.9|181.2|180.1|175|180.05|175.6|172.65|171|177.4|183.95|193.4|188.6|184.3|182.35|174.6|174.8|192.65|200.3|200.2|201.9|206.5|199.35|176.3|177.55|169.55|171.2|164.9|161.5|164|166|166.05|169.75|182.65|183.2|183.2|178.15|181.3|180.1|167.4|136|139.3|158.9|155.9|170.6|167.7|162.6|158.6|177.6|174.6|173.2|172.4|171.3|162.2|165|162.6|165.4|159.2|165.7|161.5|155.3|153.7|132.5|129.1|133.5|137.3|133.1|127.3|135|131.8|134.8|130.7|136.8|136.3|135.1|131.8|144.6|143.9|139.8|143.9|137.1|126.7|127.2|131.2|130.2|129.7|129|111.9|113.2|106.8|106.3|104.8|105.5|104.2|103.5|108.3|107.1|101.3|99|83|81.5|81.1|77.8|76.9|77.9|80.5|84.7|86.2|90.8|78.3|79.8|83.6|79.2|81.8|74.7|91.2|97.8|100.2|105.5|105.8|104.7|106.5|97.3|96.3|97.4|93.8|91.4|83.9|82.8|79.8|79.1|80.7|81.7|82.1|81.8|83|82.7|85.1|81.7|82|93.7|94.5|91.7|92.4|91.5|106.3|100.5|102|101|99.9|100.3|102.5|114.8|112.8|116.4|116.3|117.8|118.8|118.5|119|123.5|125|122.2|121.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||45.59|46.72|44.9|42.95|42.07|40.6|37.95|37.87|38.74|37.65|37.2|44.47|47.19|44.675|44|40.98|45.435|46.49|49.81|48.35|46.4482|49.54|53.67|50.45|43.75|46.76|58.54|61.93|61.73|60.95|59.51|62.43|65.33|64.77|63.015|57.37|57.07|55.7075|54.03|55.02|61.42|64.43|59.52|58.66|59.79|57.84|58.13|57.81|52.02|52.17|52.09|53.53|52.11|51.13|51.49|51.04|50.65|47.3|49.84|48.675|51.03|53.45|52.84|56.94|56.95|55.34|54.75|53.53|56.52|57.91|56.04|57.69|58.3|58.54|54.57|59.0301|50.6204|46.105|45.76|42.92|42.96|37.7|37.29|40.08|43.08|43|43.4|39|40.6|40.84|36.58|38.5|37.07|32.985|24.81|24.29|27.1|25.655|25.62|23.895|21.99|26.4473|27.46|28.42|29.16|28.7|30.6|26.69|25.81|28.1501|28.3284|27.12|28.04|28.79|31.61|30.8128|31.42|30.09|27.0608|22.66|23.9|21.67|21.6075|22.52|20.2|17.79|16|10.42|22.21|45.32|50.5|60.87|57.849|56.57|56.35|59.47|60.53|60.35|60.38|61.66|60.86|60.15|58.82|59.69|58.9|59.38|58.62|57.05|55.91|53.73|51.82|51.71|54.77|54.9|54.38|52.1|49.83|50.83|50.02|50.9|50.18|50.22|49.74|49.61|50.07|49.9067|48.425|47.26|44.69|44.67|46.835|48.925|49.15|48.81|48.48|48.73|46.93|47.13|44.07|43.44|40.48|40.16|44.96|46.25|45.5707|45.13|45.76|44.64|44.76|41.83|38.62|36.16|39.16|46.68|49.38|49.98|48.78|50.52|50.58|48.1|48.8186|52.2|52.05|56|56.9|56.8|56.29|56.13|56.55|56.38|55.87|56.7|54.71|55.32|54.68|54.19|53.41|53.47|54.11|53.8831|54.42|54.565|54.77|55.09|54.04|51.51|51.84|51.785|51.14|50.03|49.65|49.45|49.2|48.29|48.605|50.35|51.095|49.04|52.9401|53.71|53.36|53|52.42|52.5|52.64|51.34|51.18|50.83|50.375|49.07|51.51
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||167.45|178|179.8|181.6|182.1|168.95|162.3|165.4|161.5|158.65|164.15|179.85|191.2|183.4|182.5|172.2|174.6|201.1|214.9|213.8|228.8|224.4|222.6|216|201.8|209.1|192.05|195.8|202.6|210.2|199.55|209.1|213.1|246.3|256.8|234.5|241|234|235.8|248.8|265.5|257.8|250.3|235.7|231|219.8|224.7|226|242.2|246.6|251.3|253|248.1|245.4|244.9|252.8|242.6|227|217.5|205.7|194.65|188|187.3|183.85|182.4|181|164.5|166.9|175|180.9|179.5|170.9|164.4|157.6|162.2|164.9|161.9|161|155.5|161.1|160.4|153.6|149.2|157.2|160.7|157.4|155.6|150.6|145.7|137|134|130.9|130|133.6|125.2|122.8|124.3|125.5|134.8|134.6|129.4|133.7|130|130.9|134.8|131.3|131.2|133|132.4|135|117|118.1|116|113.6|108.5|105.7|113.9|111.7|103|95.52|86|87.04|76|72.64|69.84|66.52|61.48|60|77.56|91.08|98.52|111.3|108.6|103.7|110.8|118.3|115.4|113|113.8|113.1|108.4|103.7|102.9|100.5|99.68|98.12|96.2|94.4|90.48|89.44|89.64|86.6|88.4|90.64|91.48|95.12|92.36|95.32|93.32|95.4|97.64|94.96|97.36|100.5|103.5|99.24|94.8|94.64|89.76|89.92|93.36|87.2|87.4|85.12|81.84|79.32|76.96|75.92|74.8|75.6|73.4|72.8|74|72.9|73.5|69.9|71.3|71.7|69.7|68|64.2|64.5|65|66.5|64.7|65.4|66.8|71.2|74.6|69.7|65.1|70.2|71.8|78.5|79.5|80.3|75.6|74.8|76|75.3|75.6|77.6|76.7|74.6|64.6|61.9|60.4|60.8|63.3|62.8|62.6|62.4|63.1|62.6|63.7|63|61.5|67|66.7|62.9|61.8|60|66.4|65.1|64.6|63.3|59.8|57.2|62.5|60.3|58.8|59.8|56.6|56.72|56.4|56.16|55.76|56.74|58.42|57.02|58.1
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||7.79|8.156|7.85|7.848|7.318|6.828|6.642|6.816|6.916|7.388|7.836|8.652|8.44|8.082|7.616|7.164|7.506|7.706|7.43|7.208|7.286|7.202|7.116|7.446|5.918|6.504|7.634|8.562|8.952|9.024|9.018|9.88|9.602|9.354|9.33|8.65|8.812|9.106|8.808|8.96|9.28|9.12|8.482|8.354|8.254|7.808|7.546|7.668|7.902|8.462|8.762|9.024|8.658|8.514|9.086|9.194|9.554|8.966|9.42|9.544|9.4|9.06|9.238|9.894|9.606|9.34|9.14|9.16|9.104|9.344|9.11|9.304|9.436|9.2|8.85|8.94|8.92|8.78|9.005|8.52|8.23|8.15|7.75|8.605|8.555|8.07|7.785|7.37|7.365|7.245|7.205|6.73|6.585|6.1|5.905|5.64|6.485|6.075|5.86|5.75|5.865|6.35|6.185|5.84|6.16|6.12|6|5.405|5.29|4.864|4.47|4.426|4.576|4.856|4.588|4.634|4.592|4.168|3.67|3.408|3.456|3.456|3.264|3.18|3.288|3.08|2.681|2.77|3.157|4.02|4.403|5.138|5.288|5.11|5.156|5.872|5.684|5.528|5.66|5.722|5.78|5.102|5.08|5.29|5.308|5.782|5.988|5.61|5.174|4.921|4.825|4.817|5.188|5.586|5.468|5.182|4.8|4.83|4.521|4.915|5.23|4.961|4.986|5.078|4.533|4.423|4.098|3.862|3.174|3.204|3.308|3.455|3.855|4.38|4.423|4.42|4.28|3.958|3.672|3.863|3.359|3.35|3.28|3.131|3.025|2.9|3.515|3.528|3.519|3.286|3.018|2.861|2.87|2.886|2.917|3.272|3.356|3.564|3.627|2.95|3.034|4.722|4.793|5.296|5.57|5.45|5.396|5.456|6.432|6.218|6.268|6.778|6.782|6.544|6.512|6.394|6.454|6.532|7.104|7.56|7.66|7.658|7.87|7.93|7.838|7.112|6.364|6.95|6.824|6.75|7.01|7.24|7.58|7.54|7.612|7.74|7.274|6.546|6.664|7.056|6.94|7.214|7.032|6.915|6.5|6.315|6.25|6.21|6.57|6.485|6.83
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||151.1|163.3|156.4|165|157.1|147.5|143.2|134.7|130.9|130|137.5|155|159.3|153.6|150.8|145.2|152.4|164.5|175.6|172.9|174.4|175|173|158|146|150|143|150.9|161|163.5|157|173|173|193.4|216|196.5|192.4|195.85|202|202|206|202|193|178|170|153.5|148.4|151|156|171|171|178|176.4|175|177|180|170|163|156|150|140|135|136|134.5|131|132|132|142|145|149|145|138|135|128.5|127|127|121.5|120|117.5|119|125|112|108|114|117|109|107|108|105|101|104.25|103|105|103|98.5|96.75|114.2|123.9|121.75|111.55|108.4|112.5|109.25|108.85|110.55|106.85|105.35|101.35|100.8|99.3|94.3|92.35|90|87.9|82.5|83.2|85.7|79.408|75.15|69.9694|64.8|65.5|64.5|62.25|62.3331|56|48.6|48|57.875|68.35|67.625|80.8677|75.4326|71.625|73.75|76|77.75|74.75|74.625|74.7125|66.375|63.2377|63.875|63.25|60.75|66.25|66.6223|66.875|63.25|61.6061|60.1076|60.8125|63.875|65.8191|65.125|66.375|63.4801|60.5|59.5|60.5|62|64.25|64.5|66|68.375|68.9278|68.25|66|61.5|63|64.625|56.1028|55.6278|57|55.4587|54.9504|52.075|50.1125|195.36|194.8|195.4|194.4|194.5|188.8|185.2|||173.95|165.56|166.4|158.2|155.2|155.19|162.54|172.2|177.46|169.4|175.9|187.83|178.8|169.45|182.5|189.58|192.29|190.35||192.67|188.9|200.88|199.98|207.38||198|193.15|203.5|193.41||195.79|205.97|207.88|193.55|186.11|47.3875|46.8051|46.3785|45.585|45.3382|44.6|41.4981|40.3975|41.5775|42.6175|44.1384|42.1958|41.942|42.9041|42.8763|41.3483|47.3975|47.932|47.3158|46.8332|44.6471|44.9971|44.9971|44.1278||||172.49|182.01
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||255.4|269.2|270.1|272|270.7|271.6|263.7|255|245.1|254.5|265.3|295.2|310.8|293|308|310.1|322.4|314.5|357.6|349.4|366.7|341.8|342.4|368.4|334|350|340.2|381.2|381.8|433|429.6|435.4|466|528|534|497|493|493|501|494.8|513|495.2|493.2|484.4|429|406.6|413.6|427.8|461.6|469.2|468|461.8|467|450.8|442.8|433.6|426.6|377.4|382.6|381|368.4|372.6|377.6|383.6|385.6|379.8|370.2|364.2|374|381.8|387.8|397.6|384.2|364|373.4|371.8|346.4|347.4|328.2|325.4|321.4|309|305.2|318.8|310.8|303.4|302.8|294.8|289.6|273.6|279.6|274.8|278.8|264|287|286.4|286.6|290.8|288.6|270|260.6|267.8|260.2|259.6|257.2|256.4|256.8|257.4|257.2|250.2|238.2|238|228.6|221.6|211|207.8|212.4|202.8|186.5|181|167.3|165.1|157.5|155.7|150.4|147|139.8|136.9|155.1|188.4|205|227|221.8|225.6|225|227.2|217|212|212.6|218.6|208.2|204.2|202.6|207.8|202.2|204|195.1|194.9|183.3|177.5|176.1|177.1|182.2|201.8|188.8|190.8|188.3|196.4|188.4|196.5|205.8|202.6|195.2|206.6|210.2|226.2|227.6|221.6|207.4|211.6|219.8|217|216|214.6|201|201.4|203.4|203.2|197.3|199.3|201.2|197.8|202.8|195.9|184.1|181.5|177.3|174.5|169.1|160|153.3|152.7|156.8|164.3|164|167.8|160.4|170.3|183.3|171|139.8|179.3|178|205|212.4|212.6|213.2|209.8|211|209.2|203.2|204.6|201|199.6|201.4|218.4|215.6|211|216.2|215.4|216.2|216.2|208.8|206.4|204.4|201.8|191.5|183.7|177.5|178|176.8|175.8|182.4|171.7|171|177.7|173.6|161.4|177.2|179.3|181.8|185.7|182.4|183.9|185.3|184.5|181.2|180.5|181|178.6|182.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||149.4|154.55|151.25|148.65|147.6|144.85|130.4|125.35|129.6|133.2|131|159.55|177.4|184.5|179.6|173.35|183|186.5|195.3|213.5|228.1|223.8|220.9|223.7|196.8|203.3|191.6|202.1|208.9|213.1|206.6|206.3|217.2|237.7|235.8|232.6|236.7|249.6|249.6|246|232.4|229.7|224.8|224.7|217|213.1|210.4|209.4|216.9|231.3|238.9|245|244.1|248.2|241.6|236.3|236.8|240.9|236.9|224.3|217.8|217|221.1|220.3|214.3|212|211.1|206.9|205.3|205.5|204.9|203.3|195.8|191.8|197.25|200|199.45|197.6|194.4|196.5|198.6|200.4|197.95|203.8|195.55|199.05|202.8|194.1|198.8|198.25|202.2|208|212.3|202.8|185.75|181.35|196.75|202.8|207|200.1|195.25|196.85|181.25|176.5|177.95|175.6|186.7|185.5|177.25|176.6|174.6|173.35|170.45|173.5|172.05|174.2|175.25|170.2|165.7|164|165.25|160.5|149.9|152.15|158.5|156|140.35|124.2|170.15|220.4|218.7|245.9|238.1|233.6|232|223.3|222.3|219.4|219.9|219.3|205.4|204.2|202.5|201.7|201.3|194.2|194.15|195|192|198.95|206.5|205.7|197.7|191.2|192.1|203.7|199.9|198.65|193.9|193.3|193.15|190.65|191.55|186.7|177.65|176.6|182.35|180.5|175.55|176.85|177.65|173.05|169.9|170.75|173.4|176.55|176.2|176.65|173.9|173.45|171.45|167.05|166.2|170.3|170.1|169.7|165.1|163.35|164.6|162.8|160.65|160.75|162.25|160.3|158.15|156|154.45|159|153.1|152.4|152.5|145.25|148.4|151.85|157.65|160.1|162.4|162.35|162.25|160.65|156.55|159.15|157.4|154.05|152|147.65|143.55|142.3|143.4|140.95|141.7|139.45|140.15|140.7|141.55|140.2|135.35|133.4|132.05|132.45|131.75|131.55|134.05|127.9|127.35|128.1|126.7|121.2|131.55|134.6|136.55|138.05|135.75|135.6|135.3|136.2|135.1|135|132.7|131.6|133.3
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||49.43|51.16|49.39|50.46|47.7|45.25|44.09|39.82|42.34|46.01|47.12|55.06|56.2|51|50|47.75|49.78|57.8|64.3|63|67.4|75.36|78.14|65.26|62.6|68.8|68.1|69.82|70.58|70.38|69.54|79.16|68.8|68.34|73.24|67.5|72.22|74.62|78.14|78.7|81.42|76.7|76.24|67.68|65.96|61.32|62.98|66.34|75.96|79.18|75.1|75.14|71.98|69.46|73.16|73.16|69.82|64.92|66.92|66.34|67.84|68.06|67|69.92|65.9|61.66|58.58|57.78|61.64|65.42|71.3|74.34|74.66|68.3|63.24|60.6|56.12|55.64|58.22|62.02|58.7|56.86|52.54|52.96|50.4|48.93|49.08|47.1|45.26|45.06|43.79|41.3|39.15|36.8|34.75|33.67|38.37|39.84|36.52|36.18|35.42|36.63|36.04|37.96|38.94|38.03|36.65|36.52|36.84|36.41|38.46|38.83|37.7|36.18|34.43|35.56|34.22|33.84|32.35|31.86|33.72|29.56|29.52|28.26|27.05|25.67|21.63|19.625|23.95|33.16|33.55|37.25|38.84|38|37.64|37.58|34.8|33.14|34.25|34.82|33.99|33.4|32.78|33.04|33.05|32.73|33.13|32.83|30.63|30.35|27.85|27.79|28.02|28.35|27.49|26.27|25.11|25.69|23.89|24.94|25.5|25.24|23.63|22.9|23.17|20.73|19.405|20.36|19.55|19.915|20.62|21.9|22.33|25.12|26.15|26.81|26.14|23.92|22.44|22.45|21.945|21.5|21.655|21.55|21.61|21.36|20.81|18.5|18.504|18.014|17.32|16.61|17.094|17.16|17.758|18.68|16.96|17.86|18.9|16.74|14.42|16.59|15.81|17.71|17.51|17.37|16.35|16.88|18.45|17.81|17.5|18.62|18.4|19.74|21.46|21.08|19.95|22.14|25.2|28.1|28.6|28.22|29.72|30.78|30.8|28.45|30.675|39.075|40.175|39.35|40.7|41.8|41.125|39.75|38.85|35.875|36.125|35.25|38.5|38.925|38.1|36.9|34.55|34.43|33.2|32.625|32.605|33.195|34.86|34.195|33.75
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||16.28|16.96|16.905|16.525|16.335|14.95|13|15.57|16.2|15.68|17.17|21.35|25.35|25.75|26.51|24.84|26.36|30.1|32.88|33.43|37|38.35|40.4|42.85|37.84|40.8|36.05|41.2|46.5|52.78|52.56|54.64|57.52|61.56|62.58|60.56|61.32|63.76|64.88|63.44|62|60.32|55.52|55.14|53.26|47.68|48.8|47.51|48.93|51.62|48.47|48.66|45.81|46|44.21|43.09|42.5|41.1|39.96|37.55|35.44|34.36|36.71|36.58|36.2|34.66|33.24|32.33|31.71|31.8|30.03|28.25|27.62|26.36|25.9|25.96|24.78|25.46|25.68|26.62|26.82|27.04|26.9|27.36|26.68|26.62|28.54|27.5|27.8|27.52|28.02|27.34|28.32|28.42|24.3|22.66|25.92|26.94|27.16|26.6|26.2|24.82|23.12|22.88|23.42|23.06|23.28|23.24|23.08|23.1|23|24.72|22.72|22.6|20.42|19.3|18.89|17.93|14.7|13.8|10.84|18.6|19.54|19.41|17.06|15.85|14.02|12.64|16.3|25.95|25.5|25.95|25.4|23.6|22.55|21.85|22.2|21.9|21.25|23.55|22.75|22.6|22.65|22.4|22.05|20.36|22.45|20.86|19.36|19.16|19.3|19.5|19.48|18.42|17.68|18.16|17.26|16.41|15.69|15.83|16.03|15.11|14.51|12.57|12.33|12.37|12.49|12.49|13.23|13.57|13.23|11.97|11.5|11.74|11.74|11.54|11.1|11|10.78|10.86|10.68|10.68|11.18|11.22|11.14|11.2|11.18|11.18|10.88|10.68|10.2|10.18|9.98|10.08|9.88|10.06|9.83|10.94|11.04|11.08|10.98|11.48|10.98|11.66|11|9.89|9.59|9.34|9.53|9.75|9.95|9.78|9.53|9.53|9.25|9|8.88|8.58|8.86|8.59|8.44|8.39|8.38|8.71|8.49|8.21|8.03|7.08|7.13|7.08|7.02|7.01|7.04|6.89|6.44|6.34|6.24|5.89|6.3|6.54|6.29|6.27|6.19|6.19|6.14|6.14|6.24|6.34|6.14|6.14|6.24
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||146.75|155.2|157.2|162.5|157|147.5|143|136.05|148.3|143.7|141.25|165.75|179.8|160.05|163.6|157.45|172.05|165.4|169.3|166.65|176.65|215.2|229.4|213|203.6|217.8|207|216|225.2|239.6|238|256.6|258.2|270.2|286|263.6|264|273.2|285.2|263.2|290|274.6|243.6|231.8|241.4|245.6|244.2|250.2|274.6|292.6|302.6|281.8|278|262.6|279.6|285.8|280|249|231.8|225.4|213|211.4|225.6|229|228|220|190.6|183.2|200.2|188.9|166.6|160.3|159.3|148.6|147|143.6|144.8|156.4|155.3|165.5|161.1|133.2|119.3|137|135.5|134.8|127.9|125.1|128.6|126.5|122.5|117.5|112.6|107.5|99.85|93.75|101.6|100.2|94.15|93.6|94.1|92|86.1|88.45|88.5|91|89.8|89.8|86.4|86|87.05|79|70|69.2|63|63.1|64.25|61.05|59.7|60|57.35|58.3|50.7|49|46.06|38.48|34|31.48|36.56|44.38|46|61.35|62.6|56.35|56.6|54.75|55.15|54.05|55.1|54.65|53.55|53.1|51.9|52.3|53.7|52.75|52.55|51.8|49|49.12|48.46|48|48.58|46.56|43.3|41.5|39.46|39.32|38.1|39.32|41.74|41.44|40.44|37.3|36.02|35.26|34.72|34.28|35.3|34.8|36.96|37.8|39|40.54|36.52|36.84|36.86|36.1|35.25|34.8|35.1|35.1|35.15|34.25|29.7|25.7|28.15|28.75|29.05|29.4|28.15|27.4|27.7|27.3|27.8|36|34.4|36.15|36.6|34.5|32.9|37|39.8|43.8|46.9|46.9|48.1|48.3|50.8|48.15|47.7|48.75|48.6|48.35|47.55|47.85|50.4|51.2|53.6|55.8|54.3|53.3|54.2|54.8|52.9|49.65|49|46.4|45|44.35|44.7|46.3|47.55|44|43.6|40.9|41.4|41.1|45.35|46|46.9|44.6|41.7|41.5|40.9|40.2|38|38.8|38.9|37.7|39.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||228|236.2|233.2|227.7|232.4|222.5|211.3|208|202.6|213.3|215.2|226.5|225.9|219.6|218.4|202.4|208.5|208.1|210.8|209.6|210.5|206.6|174.7|179.75|157.3|167.5|192.35|216.2|225.7|218.2|224.1|237.3|239.3|237.2|233.9|210.6|210.4|209.9|202.2|206.7|204.1|195.7|191.6|186.3|186|183.55|181.05|181|184.15|196.95|200.2|204.7|203.5|200.5|210.9|212.8|205.7|196.7|203.1|201.5|193.55|193.5|196.15|207.7|212.3|209.1|212.2|217|215.8|220.6|218.7|222.9|221.4|215.2|212.9|217.4|219|213.8|207.3|201.8|194.4|190.1|182.2|195.45|192.3|181|181.65|174.6|178|174.5|176.75|174.8|172.5|161.05|147.5|147|163.05|166|164.05|157.25|154.15|159.6|154.7|147.3|147|144.4|139.45|135.4|135.35|139.45|139.35|139.3|131.1|127.05|123.3|125.45|127.6|120.7|116.25|108.5|114.6|117.55|110.55|106.8|103.95|98.3|86.68|88.08|114.95|134.75|144.7|171.4|160|156.85|157.65|161.25|168|165.5|168.2|169.9|168.7|166.15|153.95|156.5|157.6|161.2|155.1|154.35|145.95|140.3|129.5|128.65|134.25|140.3|137.9|132.95|124.6|125.4|119.55|125.25|128.7|131.95|123.2|128.55|128.95|129.05|128.4|129.65|124.5|125.25|131.55|136.3|140.05|151.35|156.5|154.5|149.5|145.25|143.3|150.35|147.5|143.7|150.55|153.95|146.2|150.5|150|145.15|144.05|140.45|135.25|135.3|134.7|137.7|140.2|152.9|150.3|154.1|157.9|151.65|146.05|152.7|160.15|172.4|180.25|177.7|171.85|173.5|176.85|175.05|173.4|180.7|178.95|176.65|175.05|178.05|181.35|183.7|189.25|197.55|197.55|192.9|203.5|205.5|207|204.6|196|204.5|206.1|203.2|199.9|202.2|209.8|202.3|202.3|204.4|196.45|189|202.5|208.1|201|197.3|189.55|189.4|192.5|192.2|194.4|197.2|199.1|197.8|201.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||170.6|183.55|182.85|180.5|176.75|167.6|145.45|155.5|166.8|168.2|178.25|200.2|216.3|216.3|205.3|194.8|218.5|225.2|236|227.1|221.5|228.5|229.4|212.5|184.15|199.25|245|265.1|285|285.7|274|278.1|294.5|304.6|328.5|302|310.2|321.7|338.4|335.7|356.9|338.2|342|332.6|311.8|288.1|298.6|301.8|322.2|334.1|336.8|324.6|303.2|294.4|305.6|279.6|263.4|246.9|247.9|266.9|261.5|254.3|258.5|252.3|259.4|268|262.9|269.4|293.2|298.6|300.5|308|284|266.4|260.6|260.8|268.6|266.2|248|253.8|251.4|227.6|217.2|237|243.6|232.2|227|213|195.6|190.4|184.6|183.8|173.2|168.3|164.5|159.2|173.4|187.4|184|171.3|158.9|165.6|158.2|156|158.3|156.6|158.7|165.7|167.3|172.1|150.7|142.6|130.6|128.3|126.4|126.2|138.9|134|130.7|126.7|113.9|112.4|101.7|94.3|93|77.4|71|68.9|76.9|94.7|92.8|101.8|98.6|92.4|91.3|95.8|102|98.7|96.3|93.4|92.5|92.1|91.7|81.1|82.4|84.6|82.8|81.2|80.7|73|73|72.4|78.1|80.1|76.4|75.5|78|80.1|77.8|82.8|85|83.8|82.1|78.2|71|69|68.3|68.9|67.3|66.9|70.7|72.6|73.6|74.2|72.7|74|80.9|78.8|77.2|78.5|77.8|79.8|79.3|79|78.6|78.4|80.9|80|77|84|84.1|84.7|85.7|89.6|88.2|96.3|94.3|94|98.4|95|93.6|85.7|86.3|81|80.6|81.5|79.7|81.6|82.5|81.4|78.4|77.4|78.2|77.3|76.4|74.5|87|90.6|93.1|92|88.6|84.6|85.8|86.4|83|82.2|81.1|78.9|79.6|81.2|86.3|85.4|91|90|89.8|93.6|89.6|83.6|86|81.7|75.9|72.6|68.7|67.5|67.2|69.1|68.1|66.6|65|63.8|63.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||1190|1226|1184|1177|1171|1082|1111|1181|1153|1100|1035|1133|1090|1096|1060|1013.565|1112|1209|1276|1375|1402|1336|1316|1154|1154|1187|1145.6675|1208|1246|1250|1200|1253|1340|1527|1648|1568|1594|1636.4449|1614|1599|1566|1661.27|1551|1592|1441|1393|1360|1409|1475|1394.6|1429|1444|1434|1386|1450|1333|1287|1234|1299|1357|1372|1297|1310|1301|1351|1372|1339|1387|1460|1458|1424|1362|1351|1368|1410|1482|1376|1499|1591|1632|1630|1595|1617|1666|1417|1419.855|1483|1423|1393|1384|1388|1366|1349|1348|1447|1424|1285|1207|1180|1185|1142|1208|1255|1232|1235|1254|1274|1244|1260|1301|1250.6801|1290|1296|1293.8861|1230|1278|1405|1380|1336.22|1319|1261.23|1250|1170|1034|1048.1625|1096|1033|943|1032|1178|1081|1273|1282|1289|1339.47|1331|1302|1276|1342|1342.34|1338|1331|1312|1251|1264|1197|1157|1135|1104|1100|1082|1108|1118.7313|1117|1089|1150|1144|1160|1191|1207|1251|1196|1344|1304|1459|1400.8199|1412|1410|1413|1405.99|1385|1354|1275|1279|1227|1216|1152|1112|1058|1079|1138|1078|1247|1242|1290|1235|1216|1225|1190|1122|1056|1024.4801|1006|1048|1045|1128|1159|1156|1215|1177|1166.6663|1171.1201|1169|1342|1306.86|1292|1009|1477|1458|1434|1441|1428|1352|1343|1308|1288|1318|1316|1284|1252|1235|1186|1196|1229|1223|1206|1224|1268|1261|1212|1196|1202|1220|1149|1201|1252|1198|1191|1189|1157.9099|1125|1060.4536|1011|1023|989|983|952.5|960.5|962.5|953|991
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||94.28|98.88|96.98|96.74|98.44|92.9|86.52|90.42|95.26|96.28|97.02|110|117.75|122.25|117.35|108.8|112.5|113.7|121.5|125.6|133.4|132.9|132.2|142.4|129.4|135.75|129.1|138.3|136.2|135.35|132.95|133.95|137.5|144.45|145.8|142.65|140.9|145.1|149.4|152.2|146.9|146.25|142.75|143.4|140.25|133.45|130.9|129.55|138.65|142.35|143.5|150.7|151.45|153.85|151|149.75|145.5|146.85|147.75|140.5|137|136.4|137.2|139.45|134.6|132.4|130.85|129.15|125.55|125.15|130.7|128|123.4|117.35|117.15|117.55|118.4|118.1|114.75|116.05|117.2|119.15|122.45|124.4|123.6|125.85|126.8|120.85|124.7|125.45|128.7|130.1|130.15|121.75|110.9|109.55|115.8|118.6|120.65|121.15|120.8|121.35|111|104.8|107.15|104.7|110.7|109.4|105.7|104.45|104.05|107.55|105.45|107.55|112.3|112|110|107.9|104.2|100.8|108.2|112.1|110.1|109.9|112.95|112.9|103.6|100.05|124.05|155.15|155.15|173|168.55|164.15|160.65|155.65|153.6|155.35|155.1|154.1|148.05|144.9|144.45|143.5|141.6|138.6|138.3|140.45|141.25|154.55|157.15|155.1|150.6|146.3|144.65|153.45|157.55|156|151.75|148|147.3|147|148.15|146.25|140.3|138.85|149.5|146.5|139.9|139.05|140.4|135.65|130.35|129.8|133.35|132.65|132.7|133.2|129.74|128.3|124.7|122.04|121.14|122.1|123.22|125.12|129.74|128.9|123.24|118.72|115|114|116.44|114.22|111.8|110.7|108.6|112.46|111.44|112.26|110.84|114.2|115.12|117.68|121.8|120.1|118.58|119.12|121.24|121.66|118|123.8|124|124.04|124.18|119.88|105.62|103.4|104.56|103.9|102.86|101.58|101|100.28|99.61|98.4|91|88.7|86.6|87.8|86.25|86.75|89.4|87.85|87.9|84|82.4|79|83.85|86.65|87.95|88.6|86.35|85.7|85.7|86.75|86.2|86.6|86.15|85.5|86.55
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||44.06|45.36|45.2|44.02|43.72|38.94|37.72|38.02|39.56|42.14|43.2|45.66|47.24|46.5|43.76|42.1|43.5|44.96|44.66|43.42|41.78|42.96|43.2591|43.1283|37.2395|39.7259|43.7078|48.746|49.6807|49.3535|46.4185|48.4655|49.447|49.4003|48.8862|46.512|46.2502|47.2037|46.5307|45.5212|47.7645|50.9426|49.5405|49.0731|50.3817|49.9611|47.4|45.0815|42.9777|43.3212|42.9004|42.9777|41.8013|41.6467|42.0417|41.1315|39.2939|34.863|37.6452|37.8856|38.4352|37.9543|38.5726|38.5211|38.813|38.7615|38.6069|38.3322|37.4906|35.8763|35.3611|36.838|37.3876|37.6624|37.0956|36.8037|35.8076|36.4087|35.155|35.0348|33.0426|30.7241|30.1059|32.2183|32.6476|31.0676|31.4626|29.9169|31.1535|30.6554|32.3728|32.4587|31.2565|27.8389|26.4478|25.1426|27.8389|27.0661|26.6367|25.1941|25.3315|26.6539|26.1387|26.6196|25.8811|25.2628|25.7093|25.4174|25.5548|26.9974|26.7741|26.0185|25.5891|25.1598|25.0567|24.8335|25.2456|23.6141|22.1543|21.4846|23.9748|21.5533|19.5439|19.8015|20.1793|19.458|21.0552|15.0272|21.2785|30.6554|32.9739|37.0613|34.7772|32.9396|33.2315|33.7467|33.9528|33.8669|34.5196|33.4033|33.283|31.7889|30.6726|31.205|31.3596|31.8061|31.3252|31.0848|31.9435|30.5524|29.4876|29.5735|29.9169|30.6039|29.0754|28.5259|28.3885|28.5774|27.2893|28.4572|29.6937|30.913|31.4111|31.6|31.995|31.0333|31.7717|32.2183|32.2183|31.995|31.4283|33.3517|33.7639|36.2369|36.9411|36.6663|34.7772|34.0387|33.4204|33.7982|34.2619|33.3346|32.8365|31.5485|30.913|31.3767|31.308|31.2565|31.1019|32.2354|30.5009|29.2643|29.5906|30.3291|31.1191|31.308|31.5313|33.7467|32.9911|31.3596|31.0676|32.6304|32.9396|33.8669|34.0043|33.97|33.9356|33.6609|33.9872|33.9185|32.6304|33.1972|33.5063|32.9224|32.9739|33.4719|33.283|32.888|31.7889|33.9185|33.4376|33.7124|34.4165|36.0824|35.9793|35.8935|36.5117|36.9754|35.9278|35.8591|37.6967|37.1472|38.2119|36.9926|37.0269|38.1948|37.5937|37.7139|39.895|40.3759|40.0839|37.8341|37.7826|36.8123|36.3786|35.9192|37.0312|35.1722|35.7647|36.3271|36.1511
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||292.4|302.8|335.4|390.2|355.2|349.4|335.6|363|377.4|352.2|350|399.2|400.8|389.6|363.4|338|354|381.6|410.6|423.4|442.4|438|432.6|386.6|366.6|388.8|393.6|420.8|419.2|437.2|460|574.5|589.5|628|671|633.5|647|663.5|665|683|742|729|730.5|726|711|646|670|720.5|774|764.5|798|807.5|803|720|748|767|761|735|764|735.5|698|682|672|680.5|701.5|693|641|632|621|641|627.5|630|611|587.5|574|537.5|520.5|521|530.5|565.5|581.5|571|518.5|573|585.5|587.5|607.5|578|557|539|540.5|513|502|495.6|518.5|520|551|569|520|520|515|505.5|507.5|514|512.5|455|453|448.2|444.6|451.4|447.6|459.6|427.2|412.2|381.6|372.6|396.8|386|375.6|357.8|338.8|340|341.2|321|308.2|276.8|248|207.6|260|315.6|316.2|351|352|302.8|303.6|313.6|312.6|305.6|306.6|303|298.4|299|287.2|281.6|281.8|285|257.6|269|262.6|269|270.2|261|252|256|253|263.6|245.2|216|233.4|230.2|263|268.8|267.8|267.2|262.4|248|237|240|238|252.6|244|241.2|221.8|230|232|230|234.2|236|216.3|215.25|219.05|223.65|234|212.1|199|201.25|215.8|215.85|218|214.55|213.9|205.05|202.05|193.04|199.6|203.95|204.5|211|219|210.1|215.6|223.2|194.14|217|222.3|218.55|217|234|241|212.1|227.85|216.85|226.9|225.1|223.45|214.3|225.7|222.85|209.75|204|180||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||571|610.5|612.5|654|654.5|618.5|607.5|635.5|594|579.5|571.5|578.5|590|602|578.5|579.5|591|625.5|625|625.5|616|590.6|574.2|558|507.4|545.6|582.8|647|634.4|604.2|558.8|568.8|560|546.8|576|523.2|583.4|592.2|588.8|600.2|638|633|747.2|761.2|724.6|701.2|696|703|714.6|734|725.2|754|723.6|717|741|746.2|746.4|745.4|735|731.2|700.6|715|725.4|734.2|730.8|722.2|681.8|680.8|654.6|643.2|627.6|631.8|656|637|627.5|645.5|651.5|621|599.5|619.5|613.5|601.5|588|588|578|602|583.5|552.5|540|543.5|555|556.5|567|567|527.5|531.5|591.5|606.5|616|558.5|555|572.5|551|536.5|536.5|532|549.5|548|544.5|555|547.5|548|586|567|540|603|603.5|587.5|568.5|557|490.4|493.8|497.2|516|496.4|454.4|471|452.4|455|549|576.5|677.5|662.5|643.5|647.5|670|676|652|647|646|621|619|612|589|585.5|577.5|560|570.5|572.5|555.5|552|521.5|516.46|498.48|493.88|518.46|531.44|515.96|513.46|499.48|502.97|508.47|508.97|498.68|473.5|462.12|459.12|454.72|456.52|455.72|445.53|439.54|419.56|429.55|431.15|431.15|422.36|413.97|422.96|429.15|448.53|444.13|434.55|416.56|442.94|428.35|410.17|414.96|419.36|407.97|415.76|419.56|410.37|422.36|438.14|420.16|416.36|412.57|444.13|458.92|459.32|486.89|482.69|493.48|487.89|500.98|488.49|471.91|465.91|463.71|464.91|475.9|483.69|473.9|457.32|461.52|435.14|449.33|455.52|455.92|425.75|422.16|422.16|430.75|435.14|453.52|429.95|424.95|445.93|423.56|410.37|392.19|395.99|394.59|389.79|365.42|335.65|314.27|300.88|307.08|305.28|314.67|328.26|337.55|323.76|313.07|312.17|306.68|312.77|319.27|338.25
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||61.32|72.98|70.72|69.14|69.28|70.36|68.06|70.24|69.74|66.18|66.5|74.72|75|67.5|69.66|62.6|63.52|65.84|68.56|69.44|72.6|73.92|74.7|72.86|72.28|76.84|78|83.14|95.02|93.6|91.28|97.54|101.9|109.8|111.9|106.25|103.65|103.75|105.1|103.6|107.65|100.25|100.6|98.28|95.76|96.6|94.1|96.3|102|103.85|105.6|107.05|109.35|125.9|126.75|126.45|123.4|120.05|121.35|122.1|118.8|116.35|115.8|118.85|115.25|111.25|109.7|111.05|112.35|112.8|114.5|114.75|114|111.35|109.4|109.5|109.7|108.8|110.05|119|116.95|118.15|115.75|114.65|107.3|109.1|110|104.95|107.65|107.9|108.8|103.85|106.3|108.3|103.4|101.35|110.55|113.7|110.65|110.55|110.2|116.25|115.7|105.65|94.94|96.68|96.4|95.08|83.74|83.64|84.46|85.14|84.58|83.5|82.08|82.4|90.32|98.8|97.42|85.94|84.02|80.1|84.64|84.88|81|75.2|61|67.52|72.26|95.18|100.9|105.05|112.8|109.1|109.5|112|108.5|114.5|120.65|121.5|117.25|112.55|115.4|117.65|118.55|116.2|133.9|129.85|122|120.5|118.75|122.1|127.65|125.9|120.7|122.85|120.1|123.85|125.9|134.65|128|127.3|125.7|128.2|132.95|127.4|125.65|122.55|122.6|105.6|104.8|105.85|109.15|111|106.35|106|108|110.2|113.05|114|113.3|109.7|106.15|109|119.65|116.5|118.65|118.5|109.65|104.55|101.85|104.35|105.65|111.6|107.9|97.12|100.1|105.25|112.2|105.05|104.85|104.25|106.5|116.05|115.05|124|119.1|115.35|116.05|123.3|119.8|125.45|123|122.65|119.75|115.1|113.55|112.85|113.25|112.1|108|100.4|104.65|100.35|99.02|98.8|92.86|89.54|88.66|86.56|85.62|82.98|86.38|84.5|73.9|72.08|70.12|69.9|73.14|70.58|69|66.88|66.12|66.35|66.4|67.2|68.65|67.3|72|68.4|66.9
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||260.7|278.1|285.8|294|279.9|241.5|227.9|208.4|205.4|216.2|224.6|259.6|296.6|296|294|284.4|299.2|326.7|361.6|386.4|380.7|365|363|307.8|283|295.8|298.2|339.6|347.2|352.4|341.2|379.8|408.2|436.2|458.8|426|423.6|430|425.6|424|488|496.8|492.6|487.6|487|469.6|475|464.6|474.4|486|483|488.6|504|486.8|461.4|454|457.2|417|414|385|372.8|375|384.2|394.8|398.6|388.6|340.2|338|363.2|393|378.4|384.6|386|384.8|394.6|404.6|390|382.4|369.8|413.2|406.4|436|421.2|461.8|461.6|451|448.4|431|447.6|443.6|421|418|361|342.2|317.6|309.4|342|356.6|361.6|357.2|342.2|349.2|338.8|348|353.2|359|359|359.4|359.2|319.8|320.4|292.4|278.2|277.8|267.6|276|282|264|243.6|236|216.8|217.2|208.6|213|196.1|180.5|177|158|217.2|283.4|280|315.2|316|285.8|290.4|308|308|310.8|300|298|293.4|286.4|291.8|294.6|289.2|284|271.8|268.2|227|224.2|222.2|223.6|233.4|234|234|236|224|224|220|224|226|228|208|216|212|216|218|224|226|222|238|222|230|230|216|212|214|220|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||205.3|199.8|197.4|190.5|184.4|178.5|175.3|173.4|172.5|168.2|174.4|182.1|177.6|182.9|178.9|172.6|179.1|186.9|188.8|187.4|175.1|166.1|161.2|155.6|135.2|137.9|128.4|137.2|141.9|145.4|146.9|150.3|155.2|163.6|165.3|154.2|155.4|156.3|153.9|156.1|156.9|156.3|155.5|159.3|147.3|140.2|137.9|140.8|139.4|137.6|137.5|137.5|136.7|136.6|132|126.5|126.5|123.8|124.8|122.5|125.2|124.5|128.3|129.9|131.6|138|134.6|128.1|134.5|142.4|138.4|137.8|133.9|138.7|133.2|131.8|122.8|124.9|127.6|123.2|121.9|124|117.5|123.7|121.8|116|115.8|107.1|106.8|105.9|102.2|99.35|96.8|90.8|85.7|85.15|93.4|95.65|93.5|90.25|91.2|98.05|97.85|97.85|99.45|97.65|96.55|91.55|92.2|95.95|89.6|91.05|84.85|87.15|86.1|87.05|88.6|81.7|76.35|81.2|84.5|87|85|90.6|92.25|86.25|88.2|76.85|80.2|111.9|102.1|109.9|106.8|100|99.65|98.45|93.95|87.35|90.6|91.8|91.9|91.15|91.15|92.7|91.2|90.3|91.8|90.2|90.8|90.35|88.3|94.55|94.4|94.95|93.6|96.45|93.85|93.65|88.25|90.1|93.3|97.35|96.7|95.6|94.5|93.7|100.3|100|94.35|93.85|94.4|93.9|96|100.4|100.1|99.5|102.5|98|94.62|93.44|90.24|87.16|83.7|82.48|80.3|81.76|80.1|79.2|76.78|75.62|72.38|71.8|75.44|78.18|79.68|78.88|77.4|76.4|76.26|73.72|72.6|70.82|70.96|75.06|74.92|74.74|73.28|72.48|74.58|71.26|70.6|72.76|72.52|68.32|68.6|68.06|69.14|70.1|69.64|70.6|66.9|63.58|65.08|65.1|67.08|67.2|66.9|65.4|65.32|61.24|59.44|59.54|64.04|64.22|65.28|65.54|66.92|66.5|70.76|74.02|70.92|70|68|68|68.74|68|67.6|67.36|67.83|64.05|64.02
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|||||57.6601||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||445.6|427.3|411.6|402.4|404.9|413.2|400.2|399.2|404.2|419.5|430.5|462.3|492.4|502.4|514.2|515|528.6|532.8|548.2|545.8|539.4|518.2|511.2|500|439.3|445.5|448|460.9|454.2|441|423|432|435.6|431.2|425.1|405.6|409.3|409.2|402.8|398.1|398|379.9|381.2|377.6|383.3|376.1|378.6|378.7|392.1|403.6|436.4|434.9|433.4|439.9|454.5|448.4|441.7|413.6|412.8|395|379.5|368.9|371.7|382.3|376.9|377.3|392.2|392.4|395.5|396.4|404.7|389.9|391.2|383|379.4|373.4|370|368.6|360.4|372.4|372.8|378.6|370|394.8|398|386.6|386.8|383.2|383|372.2|366.2|373.4|357.4|349.8|332|324|330.4|340.8|335.2|327.6|320.8|322.6|314.6|303.6|303|292.4|288.2|296.6|298.2|303.2|299.8|299|293.4|296.2|285.8|287.8|299.2|293.4|278.6|272|274|273|274.2|277.6|267.6|260.8|235.8|209.8|224.8|263.8|268.2|301|295.6|280.2|265.6|270|264.2|279.4|282.6|283.4|276.4|282.6|283.4|283.8|286|283.8|285.2|283.2|264.2|241|230|226.4|222.2|225.4|229.6|227.8|216.4|213.4|186.7|192.5|198.8|194.1|191.8|194.1|197.5|183.3|183.3|185.3|180.9|179.8|184.1|187.7|189.6|198.2|200.2|201.2|206.6|202.4|191.4|198|192.7|190.6|192.3|186.5|184.6|184|188.5|189.5|178.3|175.9|172.2|174.7|179.2|177.7|178.7|183.5|189.4|197.6|200.2|201.3|195|212.6|216.1|227.7|229.6|230|227.6|230.7|228.8|225.2|190.1|195.7|194.3|188.5|190|203.3|200.2|200.1|205.4|212.1|210.3|207.9|206.9|209.3|208.6|210|213.4|225.3|220|219.2|218.3|216.4|217.9|207.7|208|207|199.5|196.3|198.7|217.9|221.5|217|214|214.3|211.8|205.7|201.3|198.5|199.4|197|202.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||135.1|132.8|129.2|127.45|120.65|114.9|111.15|113.05|116.45|114.7|110.3|116.5|121.85|122.9683|132.3|131.2|139.55|143.5|147.2|142.15|138.65|138.7|130.75|127.8|119.25|122.6|126.7|137.1|144.05|144.05|142.25|149.3|160.25|166.55|163.8|156.3|180.85|183.3|187|184.95|186.4|182.1|179.05|177.4|171.65|166.4|164.9|163.9|163.25|169.85|181.25|188.35|185.7|184.2|185.4|184.55|182.35|168.8|172.6|170.1|166.5|168.4|169.75|164.65|163.4|162.5|167.25|167.35|169.55|170.9|168.5|163.5|164.05|161.65|157.2|153.6|157.6|156.5|152.95|153.75|149.9|149.2|146.75|147.95|142.6|143.4|144.65|142.15|142.95|138.05|135.8|135.65|142.6|138.4|137.9|135.4|140|148.7|146.5|146.35|140.85|145|143|143.6|144.8|141.3|139.35|139.35|138.8|142.2|130.6|131.35|130.5|128.4|125.35|126.2|125.1|123.3|120.45|117.6|114|113.35|112.25|110.85|108.2|100.2|97.66|90.22|94.9|114|115.1|120.6|118.45|119.05|105.05|107.3|110.55|109.15|110.05|111.5|108.95|105.1|107.35|108.5|108.7|111.55|115.7|113.9|108.8|105.8|101.25|101.3|101|100.6|110.5|106.85|103.7|104.45|100.7|104.2|107.45|109.75|106|119.75|123.3|112.35|114|115.05|111.7|111.9|115.15|116.65|119.7|127.6|120.95|121.55|125.15|123.95|115.45|118.8|113.7|112.6|119|115.8|110.1|111.4|106|106.3|109.4|108.05|104.15|103.6|105.3|106|107.6|113|111.3|112.55|116.3|101.8|99.52|99.12|111.9|113.75|110.55|101.5|100.15|100.8|106.35|103.4|101.1|103.2|101.95|97.1|100|121.7|123.35|122.75|124.85|130.6|135.55|130.95|132.25|128.5|132.15|128|123.75|122.65|116.5|125.25|122.7|119.75|124.35|119.05|119.2|119.75|115.9|113.55|119.25|121|121|132.45|139.75|140.2|138.5|138.5|139.1|138|136.7|137|139.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||154.7|161.5|158.9|157|152|147.2|140.2|131.5|135.9|130.8|135.4|145.7|145.2|148.4|150.2|139.8|146.6|145.7|142.6|137.4|145.6|147|130|117.5|110.5|130.6|134.1|144.2|145.9|152.2|144.3|157.3|154.3|165.4|165|151.7|154.5|161.4|159.1|156.4|157.8|152.2|149.5|145.3|133.1|126.9|125.6|123.5|130.7|130.9|129.3|127.7|130.3|129.8|134.6|131.1|130|122.9|107.2|103|100.4|97.65|98.95|96.65|94.65|89.55|87.95|84.8|88.7|90.3|84.15|83.4|80.75|81.9|79.7|77.8|69.3|67.7|66.1|64.6|65.2|65|63.7|67.9|69.3|67.7|66.7|64.9|65.8|58.7|58.3|57.3|56.5|47.2|42.95|42.4|46.85|49.1|52.1|52.1|51.2|50.3|52.5|51.9|48.75|45.8|45.55|45.15|45.85|51|49.6|49.05|47.8|47.05|47.4|46.6|52.3|47.05|45.7|44.7|43.75|41.9|39.75|39.35|44.1|42.05|38.1|36|46.65|51.8|50.7|58.6|58.3|58|57.5|58.3|58.5|59.6|60.5|60.9|59.2|57.2|56.3|58.2|58.3|58.2|56.5|55.6|54.7|49.5|47.9|47.85|47.1|45.1|45|43.15|41.4|42.55|41.6|41.1|41.65|41.85|40.55|40.05|40.75|37.55|37.05|37.65|37.7|38.55|38|36.15|36.05|36.55|36.35|36.05|35.4|35.45|34.16|34.68|35.72|35.6|33.26|32.44|32.52|32.42|32.46|33.88|34.66|33.2|32.5|32.28|32.52|33.1|34.24|35.32|34.68|35.9|35.28|33.96|33.88|36|35.84|38|37.9|38.66|38.78|38.06|36.64|36.88|36.44|36.76|36.88|36.78|36.9|36.54|35.24|35.02|35.14|33.94|33.04|36.36|36.6|36.36|35.56|34.82|34.34|34.36|32.92|32.5|32.54|32.28|33.74|33.48|34.3|34.94|35.26|35.02|36.92|37.72|38.18|37.7|37.42|37.435|37|35.915|39.125|38.58|38.85|38.06|38.715
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||1.492|1.601|1.628|1.528|1.4765|1.521|1.4235|1.452|1.5135|1.688|1.671|2.002|2.165|2.12|2.348|2.51|2.59|2.613|2.796|2.701|2.751|2.709|2.639|2.657|2.021|2.332|2.74|3.139|2.901|2.93|2.792|2.901|2.991|2.711|2.695|2.392|2.415|2.357|2.284|2.241|2.425|2.639|2.674|2.679|2.492|3.045|3.1945|3.0656|2.9315|2.7398|2.862|3.0189|3.0562|3.0019|3.253|3.2131|3.1478|2.9739|3.0622|3.4888|3.4778|3.8671|3.7654|4.1004|4.1352|4.2344|4.0996|3.9113|4.1615|3.8188|3.6763|3.6169|3.5796|3.4625|3.4608|3.8697|4.1598|4.0419|3.488|3.1478|2.9722|3.2199|3.1555|3.281|3.214|2.7597|2.5908|2.1406|2.2589|2.2642|2.5263|2.7362|2.3628|1.9083|1.6691|1.6217|1.6254|1.5588|1.6728|1.5988|1.545|1.6995|1.9802|1.8939|1.79|1.74|1.862|1.6547|1.6835|1.9712|2.0863|2.0831|2.0601|2.1092|2.5188|2.5998|2.6691|1.8913|1.6361|1.456|1.5983|1.7245|1.6782|1.9126|1.9994|1.8923|1.7565|1.2909|2.0884|3.0697|3.66|5.3621|5.3755|4.913|4.929|5.1581|5.482|5.7857|6.0387|5.9295|5.8896|5.6658|6.068|6.6141|6.3824|6.3051|6.3504|6.124|5.9349|5.9428|5.254|5.4554|5.3328|5.0079|5.0121|4.8086|4.6605|4.3995|4.3057|4.6019|4.5667|4.8001|4.4943|4.3931|4.5316|4.1917|4.262|4.4719|4.1384|4.3707|4.4314|4.7873|4.961|5.2124|5.1357|4.8022|4.4122|4.376|4.2471|4.8566|4.6307|4.7873|4.9557|4.928|4.8342|5.5406|7.0217|7.0749|6.8166|6.9204|6.5555|6.4117|6.5715|6.4569|6.425|6.726|7.2987|7.4798|7.7649|7.5651|7.5225|7.8927|8.0898|8.5027|8.1005|8.1804|7.8394|7.9247|8.4494|8.516|8.6332|8.4468|9.3311|9.5656|9.728|9.6588|9.8266|9.9278|10.378|10.4686|10.3567|10.4366|10.4286|10.6417|10.3966|9.9172|9.752|9.5842|9.5363|9.1687|9.2033|9.1314|9.1234|8.9449|8.9928|9.1553|9.134|8.9449|9.5869|9.7973|9.4697|9.3045|9.0967|9.0062|8.9049|8.2923|8.271|7.978|7.7169|7.7276|7.9007
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||261.4|284.4|288.6|302.8|303|271.8|243.2|240.6|221.4|201.4|213|248.4|270.8|248.4|229.8|203|214.4|233.2|251.3|304.2|314.8|273.6|283.2|278.2|268.6|284.4|267|294.7|369|367.2|346.1|372.2|383.2|468|547.5|489.6|488|470.3|495.4|498.8|513|508.5|518|522.5|484.8|440|435|446.6|488.8|515|489.2|497.6|469.2|455.6|469.2|472|471.2|431.2|401.6|381.2|348.8|331.1|339.8|332.2|326.8|318|310|301|307.6|307.2|268.6|265.4|259.4|244|245.6|254|252.6|260.4|269.6|288.4|230.8|222.6|211.4|214.4|211.4|215.8|215.2|206.8|210.6|206.8|206.4|204|202|207.8|212.8|210.4|212.8|219.4|233.5|236.8|235.6|228.3|220.8|220.5|220.8|226.6|229.2|215|207.6|208.8|199|218.4|207.4|213|195.6|192.6|188.5|182.3|175.6|169.9|170.4|168.5|169.1|154.8|150|138.8|113|118.7|130.7|160|162.85|173.9|177.4|189.5|196.77|204.4|202.4|195.6|196.4|198|191.9|184.8|180.9|184.45|174.5|188.6|152.6|149.3|151.4|156.3|157.3|153.8|159.9|161.5|155|159.1|167.4|167.85|175.2|177.9|181.55|175.4|166.7|177.7|178.9|178.7|182.5|187.8|198.1|198.1|196.7|196.6|198|198.84|195.1|214.2|215.2|212|201.7|196.26|192.86|191.38|186.88|183.162|175.82|159.14|153.9452|154.6|155.334|146.42|145.635|146.18|145.18|151.845|151.82|153.82|145.852|150|142.992|128.916|125.562|121.026|123.525|131|129.004|129.782||123.88|130.244||117.63|||||||||||||652.75|657.5|643.5|628|638|616.5|576.5|591.57|584|584.5|569.25|578.5|595|587|594|678.5|670.25|||632||625|623|608|605|593.96|552.5|564.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||160.9|158.9|152.8|150.15|137.75|135.25|135.05|146.65|143.65|149.25|146.7|156.55|154.2|154.6|161.7|161.531|165.202|166.638|188.346|194.172|189.144|182.68|177.413|176.455|150.597|157.62|165.601|191.698|195.609|194.412|188.665|194.571|203.19|205.345|198.721|190.581|193.214|214.124|215.72|230.165|241.817|239.503|239.343|238.864|246.845|242.536|243.014|244.77|245.409|248.441|255.145|259.136|255.704|254.906|264.722|270.628|269.032|274.538|276.055|268.633|269.67|270.309|274.858|280.285|287.467|295.608|293.772|288.585|264.962|245.967|245.249|256.582|268.792|262.168|261.849|264.323|260.173|253.389|242.137|242.376|237.987|243.892|238.705|252.671|251.235|250.995|252.591|249.798|260.971|259.535|262.647|255.784|248.362|212.608|203.669|196.487|216.838|210.772|214.044|208.458|204.467|221.945|199.918|198.721|192.017|190.182|195.529|194.013|193.933|198.402|181.004|186.191|185.553|187.788|186.989|183.797|182.839|163.127|157.5|156.583|179.807|205.106|207.819|226.973|226.734|213.805|186.75|177.173|215.162|336.469|327.212|358.177|353.229|355.942|352.112|357.858|347.802|350.675|352.271|351.952|345.408|343.652|338.385|324.179|314.602|311.25|338.863|336.469|335.352|365.519|350.994|351.313|380.363|376.692|388.185|388.504|376.852|377.012|371.106|375.415|382.917|399.438|411.409|427.37|411.01|408.216|399.837|378.608|372.542|413.404|426.173|427.769|430.164|438.543|434.154|444.928|440.139|450.115|442.933|450.514|448.519|435.75|437.346|441.736|442.933|431.76|448.519|444.529|460.49|448.918|438.942|440.938|440.139|421.385|419.789|414.601|407.019|392.654|404.625|399.039|395.527|400.635|386.588|400.236|391.856|397.921|401.832|398.081|405.423|415|430.962|442.933|439.74|438.942|422.981|421.385|417.394|412.207|411.808|423.779|436.947|430.164|435.75|434.553|446.923|447.721|445.726|442.534|422.981|443.332|440.938|438.144|441.337|420.188|419.789|441.337|434.952|422.981|460.49|456.101|451.313|453.707|440.139|434.553|426.971|432.957|422.183|416.596|423.38|415|426.572
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||782|799|788|780|755|742|734|749|763|771|767|826|815|801|774|758|798|857|829|825|843|832|823|793|717|759|770|802|830|846|848|909|889|872|842|819|824|848|840|841|844|820|807|791|811|760|735|721|722|734|738|744|737|717|735|709|704|643|670|644|628|615|616|621|606|612|614|603|608|607|593|622|625|613|596|590|596|586|599|591|586|540|525|567|564|553|541|527|542|529|536|530|526|501|487|462.5|494.5|511|489|475|471|464|457|459|464.5|468|467|462.5|465.5|486|482.5|478.5|461.5|462.5|449.5|452.5|464|422.5|414.5|408|404|374|359|356.5|362|362.5|313.5|312|349|419|443|495|504|492|494|501|497|497|509|507|496|497|486|488|480|476|462|450|453|446|444|410|424|418|410|402|398|400|388|408|452|448|444|440|422|419|429|434|431|436|435|424|424|430|422|422|412|408|393|397|390|386|361|350|348|351|348|351|345|349|340|336|334|346|347|350|337|330|336|327|320|324|315|335|339|346|339|334|332|342|340|358|351|360|360|356|354|350|350|364|364|365|369|364|362|368|372|358|332|328|318|328|324|320|321|332|326|320|328|325|328|323|324|316|310|306|304|308|308|305|310
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||32.42|33.72|33.5|33|32.62|33.12|32.58|31.56|31.16|30.84|31.08|35.34|36.38|35.44|34.94|36.22|37.38|38.44|39.36|38.14|38.3|40.7|41.16|39.18|33.9|36.5|38.4|37.62|38.14|38.08|35.8|37.62|37.72|40.16|41.86|38.74|39.52|38.82|38.16|38.18|41.26|40.84|40.88|38.04|45.18|42.14|41.88|42.12|42.8|43.68|42.8|41.34|40.28|39.12|38.02|36.4|35.9|34|34.86|34.58|34.36|34.64|35.26|35.12|35.36|35.68|35.58|34.7|33.08|34.76|31.5|34.06|34.06|33.62|32.32|30.04|28.28|27.98|27.72|28.04|29.78|28.86|28.02|28.62|29.44|27.1|26.2|25.52|25.48|25.24|24.92|23.52|22.64|22.28|20|18.63|19.19|18.69|18.67|17.75|17.08|18.32|17.87|18.32|18.99|18.31|18.07|17.15|16.19|16.42|15.77|15.65|15.51|15.52|15.27|15.38|15.16|13.82|12.58|11.91|12.51|13.53|13.65|13.8|14.29|13.55|12.04|12.55|14.7|18.31|20.1|23.3|20|19.85|19.72|20.36|20.26|20.64|20.64|20.68|19.04|18.48|17.9|17.57|17.56|18.29|18.1|17.36|17.09|16.92|16.26|16.06|17.31|17.21|17.12|16.93|15.9|16.52|16.35|17.48|18.06|16.9|16.15|16.3|16.53|15.85|16.3|16.23|16.12|16.37|16.65|16|16.1|16.52|16.86|15.54|14.87|13.96|13.78|13.96|14|13.99|14.36|14.02|10.77|10.88|11.07|11.15|10.97|10.35|10.4|9.99|10.31|10.52|10.56|10.95|10.76|11.6|11.82|11|10.71|13.27|13.15|14.04|14.34|14.4|14.3|14.08|15.16|15.4|15.08|15.44|15.15|14.54|14.6|13.75|15.02|15.28|15.35|16.34|16.41|16.33|16.34|16.41|16.38|16.18|15.55|15.42|15.95|15.43|14.67|17.15|17.77|18.03|18.56|18.46|17.16|16.61|17.82|18.63|18.75|18.9|18.83|19.025|18.29|18.23|17.11|18.97|18.18|17.96|18.695
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||898.96|1005|997|1001|1001.06|855.5|804.5|1186|1192|1344|1346|1433|1500|1539|1451|1451|1495|1675|1684|1729|1707.941|1708.428|1712.332|1421.092|1444.4301|1600.584|1781.353|1913.342|2024.153|1993.899|1913.869|2440.8911|2445.771|2485.2|2510.1851|2497.4971|2526.9319|2477.978|2440.8911|2458.458|2545.3191|2405.7561|2281.8091|2209.5869|2294.4961|2264.241|2213.491|2204.707|2184.2119|2003.658|2119.876|2147.125|2148.1011|2205.6831|2268.145|2259.3611|2180.3081|2166.645|2415.5161|2439.915|2455.53|2416.4919|2438.939|2415.5161|2378.146|2444.8069|2414.0081|2357.9341|2423.585|2322.7991|2265.217|2157.8611|2079.2471|2062.2161|2056.3601|1989.995|2236.9141|2201.7791|2218.3711|2248.626|2330.6069|2279.8569|2217.873|2199.8269|2227.1541|2341.342|2430.155|2177.1069|2134.438|2223.446|2219.3469|2211.5391|2247.6499|2069.0701|1891.422|1966.571|2018.298|2004.634|2040.745|2189.4819|2197.875|1952.908|1872.879|1959.501|1984.139|1991.947|2160.7891|2099.303|2007.562|2033.913|2066.4099|2147.125|1924.6541|1967.547|1768.938|1740.635|1835.792|1762.1071|1612.296|1578.137|1600.584|1626.447|1330.73|1168.231|1103.7|997.437|867.048|869.586|962.927|1184.6281|1208.246|1351.225|1332.194|1308.77|1341.953|1377.088|1847.016|1842.136|2002.682|2037.817|1940.621|2011.095|2062.2161|2043.673|1675.734|1656.229|1710.38|1724.0439|2039.769|2052.3589|2028.057|2124.4441|2274.9771|2188.116|2206.6589|2177.3799|2178.356|2101.2549|2023.207|2108.0869|2227.594|1935.3409|2076.856|1972.427|2057.3359|2244.7219|2241.7939|2213.491|2497.4971|2523.8479|2672.1951|2844.5901|2946.4409|3006.9509|2992.312|2966.937|2798.095|2801.998|2248.2759|2507.2571|2590.2141|2563.094|2543.3669|2679.717|2586.3101|2471.146|2378.429|2527.752|2370.6211|2210.563|2065.144|2055.384|2065.3|2142.2451|2201.7791|2161.7649|2313.908|2728.801|2696.594|2590.2141|2566.791|2715.137|2403.804|3089.908|3508.5979|3469.5591|3681.344|3618.95|3376.842|3259.7261|3242.1589|3366.688|3350.325|3354.395|3398.314|3291.5039|3208.9761|3251.9189|3153.3459|2936.531|2928.6589|2896.667|2728.801|2575.574|2739.8779|2696.594|2620.469|2581.4299|2574.5979|2521.896|2568.459|2683.907|2420.6689|2460.4099|2411.6121|2393.0691|2242.77|2220.323|2365.7419|2266.1931|2040.355|2021.958|2096.1311|2095.3989|1855.311|1856.287|1821.153|1834.191|1834.191|1851.408|1810.236
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||77.2|81.3|79.9|79.15|79.7|78|70.3|68.55|70.6|69.5|67|73.1|76.85|82.23|79.45|74|154.5|162.2|176|185.1|191.9|188.9|187.2|192.4|172.3|178.7|173|179|182.8|185.3|183.1|183.3|184.7|193.3|196.8|193|189.8|195.1|206|217|212.4|205|198.4|200.2|191.2|174|172|170.8|178.9|190.1|192.5|204.4|202.6|212.2|206.4|200.6|197.4|196|193.4|191.4|185.7|185.3|190|192.9|186.1|181.6|181.1|179.8|173|172.7|186.4|179|171|164.7|166.2|165.7|162.6|163.6|156.3|155.2|166.4|172.1|169.4|179.4|176.8|179.7|179.9|170.3|174.1|173.3|177.9|181.4|184|175.6|158|151.2|171.8|175.3|173.1|171.6|166.9|158.5|143.5|137.2|139.8|137.6|143.7|144.5|139.1|141.2|142.1|148.3|148.3|150.2|149.3|148.2|148|140.5|134.1|130|128.7|134|127.1|130.3|129.6|125.5|114.9|105.5|139.8|180.7|182|204.8|185.1|182.5|176.6|171.1|171.6|171.9|171.8|171.1|163.5|162.5|158.4|155.3|156.3|147.7|145.3|143.7|148.6|155.3|154.6|153.3|149.1|139.1|140.3|150.3|146.9|146.6|143|140.7|140.5|141.2|143.6|141.5|134.8|133.5|141.6|140.9|136.3|134.7|134.3|130|126.6|125.4|126.9|129.3|125.3|126.6|123.4|123.68|119.92|118.36|120|120.12|112.02|116.36|113.02|110.5|107.06|103.56|100.38|99.48|100.46|102.22|99.59|97.78|96.11|103.46|101.1|101.3|100.24|98.49|99.44|104.72|105.1|106.54|107.14|107.4|108.5|107.06|103.12|106.6|104.1|103.18|98.66|103.2|101.7|100|100.02|99.15|98.14|95.84|101.54|103.3|99.75|100.1|95.5|99|96.1|95.35|91.75|91.8|94.65|92.75|93.45|92.8|88.75|87.1|93.7|96.7|98.35|98.85|97.05|96.05|96.15|96.45|96.55|96.9|96.75|96.5|96.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||15.97|17.57|18.21|16.8|17.22|18.56|18.79|17.74|18.56|20.58|20.52|21.92|24.34|22.46|21.58|21.02|23.3|24.8|24.46|24.58|24.5|25.1|26.4|25|23.1|24.2|22.45|25.15|26.1|27.1|27.7|29.25|30.05|33.05|33.75|30.85|31.25|32.15|31.95|32|33.5|32.85|31.2|32.3|34.65|32.5|32.55|33.25|34.8|34.85|36.5|34.3|35|35.65|34.4|34.25|32.55|33.4|33.75|33.95|33|33.2|33.3|32.9|31.8|31.45|31.35|29.45|28.9|27.4|25.15|25.1|24.65|22.85|23.3|23.2|22.85|22.2|20.5|21|20.4|19.8|18.76|18.76|20.15|19.82|19.62|18.7|18.24|17.92|17.84|17.5|16.62|15.7|15.36|14.5|14.96|14.5|14.06|13.9|13.62|13.58|13.62|13.42|13.78|13.46|13.72|13.6|12.82|12.28|11.9|12|11.18|11.22|11.08|10.94|11.02|10.14|9.8|9.8|9.49|9.8|8.8|8.4|8.2|8|8.5|8.11|7.72|10.94|11.9|12.58|11.28|10.9|10.8|11.6|11.8|11.7|11.74|11.62|11.46|10.98|10.72|11.04|11.02|11.2|11.02|10.5|10.6|9.88|10.26|10.04|10.7|11.28|11.16|10.98|10.4|10.3|9.84|10.14|10.92|11.6|11.5|11.52|11.06|11.1|11.18|11.06|10.9|10.3|10.06|9.9|9.76|9.59|9.62|9.84|9.95|10.12|9.72|9.71|9.21|9.55|9.62|9.6|9.47|9.64|9.61|9.43|8.9|9.2|9.35|9.35|9.38|10.12|10.7|10.8|10.92|11.14|10.1|10|10.12|11.04|11.02|12.88|12.82|12.7|12.72|12.56|12.24|11.92|11.74|11.88|11.38|11|10.64|12.66|12.48|12.76|12.94|12.48|12.14|11.86|12.7|12.88|12.26|11.86|12.1|12.5|13.54|13.44|13.4|12.8|12.24|11.52|11.6|11.46|10.74|10.04|10.54|10.7|10.5|11.34|11.1|11.265|11.1|11.05|11.21|11.015|10.995|10.8|9.26
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||99.9|105.7|106.2|105.7|104.2|103.8|94.55|108|103.6|99|97.35|107|113.4|111|112.7|109.9|124.4|134.8|138.8|135.5|132.7|133.8|130.6|132.72|118.1|123.1|121.5|135.5|124.6|128.8|124.2|131.9|143|159.5|167.8|147.4|147.8|148.7|148.8|148.2|156.2|144.7|135.5|133.3|140.7|132.1|133.7|135|144.4|146.8|152.4|150.9|144.7|140.2|140.1|137.9|136.2|133.4|153.6|156.3|152.8|148.8|148.1|144.4|144|143|145.5|146.4|144.6|147.5|146.8|146.9|144.1|139.7|135.5|136.3|128.3|122.2|120.8|127.9|123.6|141|135.5|148.2|148.4|149.7|150.6|145.9|151|148|148.6|150.3|152.98|154.37|431.8|434.8|458.8|472.6|496.2|492.6|486.6|498.2|480.4|503.5|517.5|505.5|511.5|501.5|501.5|503.75|454|427.6|416.6|409.2|375.8|379.8|392.8|368.8|353.6|346|322.2|329.6|326.6|315.8|285.8|263|226|218.6|234.8|300.2|305.4|349.6|344.95|366.8|366.2|376.4|366.6|358.2|361.2|363|350.6|349.4|333.4|328.8|334|330.2|331.2|309|284.8|276.6|271.1|266.8|274.4|272.8|263.7|254.2|245.5|249.5|260.5|262.2|265|269.7|250.8|246.8|251.8|250|256.9|250.8|243|245|251.6|246.8|226.2|238.8|232.6|226.6|226.8|225|219.2|220.4|212.8|211.4|212.3|215|191.68|186.2|183.5|183.2|187.75|185.6|192|191.5|192.3|182.45|185.3|190.75|186.2|185.15|191.8|203.2|197.1|208.6|217.2|236|230.4|235.9|228.35|226.3|231|232.9|229.7|232.7|234.2|227.56|214.4|210|206.35|204.9|205.6|210|205.52|202.4|199.4|195.1|181.5|176.5|171.4|177.05|176.75||167.7|175.35|181.37|174.76|176.4|178.66|166.95|162.75|174.7|178|175.3|186.95|181.2||182.3|178.2|172|171.5|173.9|171.25|174.12
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||490.1|537.8|556|529.8|493.4|434|422|440.3|436|450.6|506.8|580.4|602|570.6|583.4|565|565.2|653|708|705|726.6|770|780|711|669.5|679.5|631.5|670|703|849.5|844|837.5|872|1042|1174|1037|1032|1072|1155|1119|1136|1099|1040|957.5|906.5|803|828.5|836.5|923|936.5|931|920|871.5|834.5|865|902|897|778.5|754.5|761|689.5|657|638.5|645.5|653|595|546|555|636.5|634|683.5|664.5|622.5|604.5|602.5|611|573.5|588.5|645.5|650.5|526|492.8|470.6|450.4|463.4|477|509.5|470.4|466.8|436.6|416|385|371.8|380.6|388.2|383.2|390.2|385|378.2|383.8|349|334.6|322.4|325.4|342.4|349|368.8|361.8|328.8|310.6|327|318.2|312|289.8|282.4|290.2|299.6|296|261|247.2|238.4|240|238.2|226.8|208.4|202|199.8|164.4|175|214.5|214|255.5|226.5|214|211|203|190.4|185|187.6|184.6|180.2|168.2|170.2|171.4|166.4|150|128.4|145.8|146|150.8|152.8|156|152|161.6|157.8|159.6|154.8|155|157.6|163.6|171.4|168|172.2|172.2|176.4|174.6|183.4|183.2|169.2|173.4|162|159.6|158|151.2|150|137.2|135|127.6|114.4|105.6|137.2|135|134.4|137.4|132.2|137|133.8|126.4|125|118|105|103.2|102|107.4|111.4|118|115.2|118.8|91.8|82.9|78|90.2|88|99.7|103.6|107.8|97.2|98.9|95.1|99.9|80.5|85|85.5|84.8|83.3|76.2|75.2|73|72.5|70.3|67.5|61.6|61.2|62.5|60|60.1|53.5|46|48|47.1|48|48.2|51.2|50.3|53|51|45.4|45.4|45.5|47.45|49.8|51.5|51|49.3|48|50.5|51|53.25|55.5|55.25|57.25
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||46.9|55.2|54.66|54.9|53.32|48.735|47.185|46.865|44.78|45.805|47.82|51.65|47.43|46.14|44.61|42.205|42.505|44.63|48.12|53.2|51.2|49.54|48|39.6|35.5|35|33.62|33.1|39.12|45.22|42.5|48.2|49.24|53.3|56.25|51.5|51.1|50.25|53|57.8|60.8|57.6|60|55.45|54.6|48.02|49.5|50.35|53.1|52|49.74|49.22|46.12|42.8|43.7|43.96|44.6|42.5|43.6|42.2|40.1|40|41.48|38.4|40|38.6|34.52|35.14|39.5|43.32|45.5|42.18|40.52|38.15|39.5|40.3|38.6|38|45.8|44.45|42.8|41|38|40.2|40.2|39.9|44.4|39.65|37.5|37.6|34.9|28.7|28|29.05|27.2|26.55|28.5|28.7|26.6|26.3|24.5|26.5|26.05|27.1|29.1|27.2|26.35|25.5|23.8|25.55|25.2|25.8|24.55|24|25.75|25.7|25.1|22.4|21.9|21.05|20.65|19.3|18.8|18.2|17.4|15.64|12.9|12.26|14.68|18|18|19.8|19.5|16.5|16.9|18.76|17.46|16.8|16.2|15.38|15.02|14.9|16.16|16.42|16.12|16.1|16.6|16.8|16|15.1|16.38|16.04|16.16|15.92|15.9|14.92|14.24|13.08|13|13.22|13.5|12.52|11.52|12.1|13.8|13.1|12.52|12.02|12.2|11.6|11.8|11.36|11.3|11.22|10.6|10.2|10.12|9.56|9.02|9|8.7|8.52|8.4|8.15|7.61|7.3|7.2|7.06|7|6.58|6.4|6.3|6.29|7.01|7.31|7|6.8|7.13|7.85|7.13|7.02|7.1|6.84|7.66|7.06|7.49|7.62|7.33|7.92|7.46|6.98|6.92|6.9|6.65|6.5|6.5|6.5|6|6.52|6.74|6.5|6.22|5.9|5.78|5.82|6.05|5.69|5.47|5.26|4.96|4.85|4.7|4.72|4.65|4.61|4.67|4.66|4.53|4.97|4.5|4.36|4.41|4.3|4.3|4.38|4.5|4.52|4.56|4.54|4.55|4.7
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||2.69|2.72|2.74|2.74|2.7|2.65|2.57|2.73|2.75|2.56|2.78|3|3.41|3.51|3.38|3.33|3.53|3.52|3.54|3.57|3.36|3.32|3.27|3.3|3.22|3.19|3.23|3.34|3.41|3.64|3.43|3.45|3.51|3.56|3.66|3.49|3.51|3.41|3.39|3.41|3.55|3.53|3.53|3.53|3.43|3.39|3.44|3.5|3.6|3.6|3.58|3.65|3.66|3.66|3.58|3.53|3.5|3.36|3.4|3.38|3.48|3.52|3.65|3.61|3.49|3.49|3.43|3.3|3.34|3.33|3.29|3.29|3.24|3.29|3.13|3.12|2.97|2.89|2.94|3.05|3.05|2.88|2.81|2.83|3.03|2.97|2.99|2.84|2.88|2.9|2.97|3.01|3.04|2.79|2.7|2.68|2.88|2.85|3.05|3.09|3.15|3.24|3.17|3.17|3.18|3.23|3.18|3.13|3.16|3.25|3.21|3.21|3.3|3.32|3.27|3.35|3.43|3.31|3.13|3.11|3.12|3.28|3.19|3.15|3.07|3.15|3.03|2.99|2.86|3.85|3.83|4.33|4.25|4.11|4.12|3.892|3.846|3.838|3.83|3.975|3.874|3.84|3.847|3.954|3.972|3.829|3.781|3.73|3.726|3.736|3.712|3.692|3.604|3.538|3.488|3.614|3.588|3.462|3.361|3.36|3.317|3.42|3.433|3.453|3.318|3.33|3.346|3.33|3.276|3.216|3.282|3.218|3.134|3.152|3.162|3.159|3.172|3.218|3.136|2.945|2.901|2.906|2.894|2.923|2.918|2.907|2.914|2.836|2.806|2.773|2.635|2.658|2.619|2.406|2.408|2.412|2.472|2.488|2.44|2.422|2.414|2.406|2.462|2.602|2.66|2.744|2.83|2.748|2.64|2.776|2.771|2.784|2.786|2.692|2.746|2.729|2.664|2.646|2.607|2.65|2.651|2.617|2.763|2.789|2.956|3.051|3.048|2.998|2.988|3.004|2.784|2.758|2.752|2.742|2.834|2.69|2.692|2.767|2.884|2.98|2.99|2.98|2.89|2.923|2.99|2.998|3.028|2.928|2.908|2.89|2.822
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||11.79|11.4|11.15|11.4|11.1776|10.79|10.6302|9.785|10.17|9.78|10.06|10.43|10.72|10.8724|10.98|11.27|11.1386|10.71|10.28|10.06|10.13|10.26|10.4|10.43|10.15|10.59|11.883|12.4166|12.16|11.76|11.76|11.88|12.2192|12.07|12.05|12.04|12.16|11.3|11.3|11.7727|11.34|12.91|12.69|12.77|13.16|13.12|12.94|13.83|14.36|14.21|14.48|14.14|14.58|13.88|13.9|14.1786|13.76|13.94|13.88|13.5278|13.62|13.46|13.29|14|13.6|13.64|13.8126|13.32|12.04|12.08|12.21|12.6|12.32|12.39|11.54|11.08|10.6|10.67|9.78|9.545|9.83|9.925|10.02|9.9|9.99|10.25|10.26|9.965|10.27|10.14|10.08|9.6|9.645|8.555|8.12|7.7|8.18|8.39|8.555|8.5962|8.3|8.04|9.35|9.43|9.1213|9.025|8.82|9.345|10.05|10.23|9.94|9.81|9.82|10.13|10.09|10.09|9.72|9.4041|9.255|9.165|9.455|9|8.5|8.4|7.45|7.715|7.93|7.6796|8.79|10.54|10.15|9.985|9.975|10.11|10.53|10.25|10.14|9.9442|10|10.14|9.53|9.8|10.11|10.38|10.36|11.1571|10.06|9.525|10.51|10.87|11.04|10.97|11.12|11.01|11.09|9.89|9.71|9.79|10.72|10.73|10.68|13.74|14|13.78|14.17|14.22|14.57|14.36|14.57|14.91|15.37|15.88|15.69|15.88|16.2|16.87|17.28|16.7|16.7|16.9|18.37|17.993|17.48|16.18|16.22|16.2955|16.36|16.24|15.75|16.15|15.79|16.05|16.01|16.28|15.73|15.64|15.1|15.21|14.43|14.18|14.41|13.87|13.62|14.397|14.2686|14.21|14.2|14.49|14.29|14.65|14.48|14.33|14.04|14.648|14.96|14.92|14.93|15.57|15.5|15.84|15.1|15|14.34|14.07|13.55|13.5996|13.51|13.13|13.23|13.51|13.58|13.38|14.1274|13.57|13.65|13.23|13.95|13.33|13.52|13.69|13.41|13.4298|13.9|14.57|14.355|15.15|15.48|15.2671|15.46|15.5836|16.21
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||53.5|55.7|56.25|58.95|55.55|58.65|54.95|54.25|52.1|50.95|52|56.95|60.55|59.5|56.7|52.9|54.8|67.65|70.15|70.25|69.2|69.8|73.2|84.7|78.55|83.2|83.8|89.5|91.9|92.5|88.1|94.3|97.85|101.7|106.6|98.85|98.5|100.6|102.7|102.8|111.2|114.9|113.8|112.3|109|100.6|99.95|97.15|106.3|108.6|106.5|99.5|98.7|97.95|96.9|95.85|90.65|88.65|89.65|84.35|82.45|81.85|85.65|85|85||86|86.9068|82.65|83.65|83.15|84.3|78.3|77.8|80.75|79.9|75.25|75.4|73.8|78.05|78.45|77.65|75.35|80|80.9|83.2|82.2|78.5|76.7|75.35|76.6|75.75|74|75.45|72.75|72.75|83.95|86.55|87.1|84.45|83.8|83.5|81.5|82.1|83.75|80.25|79.9|72.8|72.141|71|64.55|64.25|61.75|60.5|56.15|56.55|61.2|61.05|57.9|57.2|49.5709|48.9|47.24|48.96|45.22|42.76|36.58|36.92|40.22|48.34|47.56|58.15|53.9|53.8|55.65|58.15|58.6|56.5|55|55.55|54.7|51.45|51.3|51.95|51.9448|51.9|52.8|51.75|52.25|54.05|51.15|50.295|51.9|53.9|51.2449|52.3|48.9|51.75|51.8|52.45|54|54.95|52.85|55.2|56.1|55.4528|49.54|48.34|44.14|44.4|45.46|45.28|44.256|44.06|43.66|42.86|41.3|39.9898|37.9|38.7|39.5|39.95|41.05|40|37.55|40.25|38.15|38.7985|37|37.45|34.9|36.55|35.75|36.3696|35.5|37.9321|37.8|37.6|40.1|39.7|37.6|49.15|49.5213|54.6412|54.6878|57|57.6037|59.83|63.1|60.79|65.0488|67.05|64.9958|77.6|69.1669|69.9|69.2955|69.5|70.8967|73.0949|75.3053|74.0074|74.3|71.1076|67.37|65.5031|63.1981|63.6955|61.0954|60.397|60.4|59.3|60|58.5|56.4|56.6003|51.9|48.0203|50.213|51.0226|55.6|56.1222|52.8|52.739|51.5|51.4|523|||479.48|475
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||15.965|16.535|16.65|16.7|15.92|16.06|16.065|15.82|16.225|16.685|16.675|17.465|19.53|18.84|19.67|19|19.515|19.635|19.54|19.615|19.53|20.93|20.75|19.645|17.685|19.365|20.51|22.29|23.11|23.42|22.57|24.93|24.69|24.51|23.8|23.01|23.56|24.03|24.05|24.21|26.03|25.02|24.91|24.68|23.52|22.79|23.07|23.23|23.47|23.54|23.39|23.55|23.22|22.87|22.27|21.64|21.4|20.2|20.63|20.31|20.28|19.96|20.21|20.42|20.08|19.925|20.6|19.61|19.895|19.62|19.44|19.77|19.41|19.115|18.87|18.68|18.955|19.14|18.815|19.555|19.615|17.555|17.165|17.8|17.735|17.47|17.75|16.655|17.23|17.215|17.4|17.525|16.96|16.04|14.325|13.925|15.36|15.74|15.26|14.975|14.91|16.165|15.715|15.765|16.33|16.165|16.48|16.04|15.82|16.45|15.46|15.095|14.91|14.66|14.725|15.25|14.865|14.2|13.54|14.45|14.65|13.82|13.185|13.18|12.665|12.26|10.265|10.625|11.775|16.485|18.7|22.05|23.09|21.93|22.03|23.4|23.36|20.38|21.08|21.18|21.33|21.18|21.85|22.76|22.08|20.3|18.715|18.17|17.385|16.6|16.2|16.32|16.625|16.82|16.57|16.035|15.675|15.61|15.175|15.99|16.35|16.765|16.83|17.04|16.93|16.545|15.97|14.835|14.645|14.365|14.705|16.31|16.65|17.65|16.93|16.1|15.67|15.22|14.405|14.53|13.605|12.685|12.21|12.065|10.975|10.875|10.86|9.614|9.9|9.934|9.3|9.252|9.42|10.41|10.545|10.785|10.28|10.505|10.615|10.66|10.58|11.285|11.985|12.585|12.765|13.625|13.4|13.365|13.66|14.22|13.78|13.8|13.81|13.11|12.905|13.015|12.99|13.11|13.455|13.45|13.5|13.895|14.425|15.995|16.51|17.34|17.16|17.065|17.13|17.16|17.255|17.29|17.575|17.265|17.35|17.76|17.51|17.56|18.2|18.75|16.75|16.08|15.68|15.86|15.78|15.65|15.37|15.66|15.52|15.06|15.58
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||88.8|93.18|84.68|86.24|82.88|77.1|75.02|81|82.8|87.1|91.42|93.7|94.7|93.64|96.8|91.38|88.16|74.3|87.2|86.1|89.46|102.1|101.75|92.82|87.5|91.96|94.54|98.54|98.02|103.75|99.52|103.6|105.15|105.8|104.55|96.82|97.68|96.88|98.16|99.72|107.05|108.5|110.25|105|117.4|106.05|110.45|121|153.95|155.3|152.85|157.95|150|143.1|134.45|123.5|140.45|136.75|142.6|140.45|132.85|133.2|136.3|142.05|137.3|134.3|131.55|134.8|143.15|146.1|147.7|151.85|152.2|142.6|142.3|137.7|126.6|129.65|122.85|122.45|107.3|101|97.38|101.25|93.42|81.56|79.86|77.26|73.5|71.7|70.5|68.2|69.42|66.36|66.74|63.76|70.1|75.92|64.22|63.48|60.28|62.38|62|61.76|65.66|64|64.4|60.14|59.3|56.24|58.66|57.46|55.52|51.64|50|49.67|50.2|49.8|46.87|43.8|43.81|43.57|36.1|36.21|35.7|30.72|22.9|20.35|29.8|40.6|45.8|54.7|47.7|46.8|47.2|48|43.7|55.7|56.7|56.5|54.7|55|55.8|59.2|60.9|60.9|62.9|68.1|56.5|57.5|54.5|53.5|55.4|56.7|55|53.8|50.6|48.8|48|50.8|57.3|57.9|80.1|79.3|77.4|73|74.2|77.2|72.1|70.3|70.4|71.5|75.7|78.3|79.3|89.6|92.1|95.1|90.9|92.8|92|92.8|96.3|95.9|94.5|93.8|92.2|91.1|88.3|83.3|79.1|79.6|80.1|82.4|85.4|87.6|87.8|93.5|99.9|93.2|82.6|87.3|88|95.7|99.7|102.2|102.3|103.2|112.2|110.2|107|108.5|108|111.1|121.2|116.7|112.2|110.2|114.2|114.1|114.9|109.1|113.2|111.2|113.9|111.5|110.7|120.4|112.4|110.5|113.7|116.2|125.2|125.9|126.3|126.6|123.8|116.9|129.9|126.8|122.3|119|116|116|115.8|113|107.9|109.9|107.7|104.3|104.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||95.35|91.4|93.25|94.6|98.2|96.4|92.55|90.05|86.7|85.4|84.45|88.9|90.85|88.5|87.3|84.85|87.75|98.75|100.8|97.75|102.4|107.8|109.6|112.9|102.4|107.1|107.5|108.2|109.8|108.3|106.1|113.5|116.1|125|120.7|117.3|118|121.3|118.9|117.6|126.3|124.6|125.3|124.1|120|114.9|115|115.8|120.1|124.1|127.5|134.7|133|130.9|133.3|133.3|129.3|129.2|126|127.7|119.7|118.5|121.3|129.2|124.4|123.9|121.9|119.7|123.9|120.6|124.8|125|120.1|114.3|112.3|110.9|108.9|107.1|104.8|108.7|102.5|102.1|98.3|104.1|104.1|105.1|107.8|106.1|107.8|105.5|101.7|100.8|101.2|100|94.8|99.65|111.5|112.8|109.7|105.1|102.5|105.1|100.8|99.4|99.1|98.55|98.45|94.8|93.3|90.7|86.05|86.8|83.35|83.8|83.25|83.1|90.1|86.2|81|76.7|75.15|72.95|70.95|67.4|66.2|63.9|56.05|51.2|64.1|84.25|85.3|97|86.4|87.2|85.35|86.5|87.4|89.85|90.95|89|88.85|86.8|83.75|81.8|80.65|79.75|77.95|88.5|90.05|86.5|84.55|83.05|83.5|84.2|81.1|81.35|80.4|81.15|78.5|77.25|79.3|80.25|79.6|80.25|82.3|82.1|83.9|81.15|76.85|76.35|75.8|78.5|75.3|81.3|80.95|81.15|81.6|78|78.05|79.3|75.15|74.4|74.1|76.8|66.4|65.95|65.8|64.5|66.25|61.5|59.85|59.15|59.25|61.3|62.55|63.4|62.8|64.7|66.2|63.5|62|63.35|63.75|71.15|68|67.7|67.45|67.5|69|66.3|65.4|66.5|68|66.85|66.15|69.55|68.35|69.1|70.5|72.8|71.65|68.7|68.75|66.8|66.45|60|59.65|60.25|60.4|58.25|57.7|57.05|59.3|57.4|57.15|58.85|51|50.6|55.5|56.55|56.45|56.1|54.65|54.4|54.8|54.15|56.75|55.65|57.15|56.4|55.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||139.7|142|136.5|141.1|138.2|137|131.6|128.4|121.6|114|113.7|122.7|132.52|130.32|123.28|127.9|139.6|145.9|139.6|140.7|147.3|143.62|136.9|126.4|125.5|120.8|113.2|118.8|127.6|135.3|131.3|138.5|146|158|164.9|162.8|161.5|148.6|153|151.3|157.4|147.7|138.6|135.6|142.5|131.7|129.9|131.6|135.8|141.1|151|152.8|151.6|146.5|144.4|153.2|150.5|145.6|146.2|149.7|144.7|143.5|144.6|136.2|133.8|135.5|130.2|130.5|129.6|129.6|121.5|119.5|118.1|114.6|113.3|116.4|115.7|117.4|127.5|132.3|120|120.8|112.6|123.7|123.6|121.5|117|114.3|111.1|106.6|106.1|103.4|103|102.1|105.3|98.25|100.8|106.8|106.2|101.8|98.2|97.4|96.75|94|101.5|104.8|99|89|87.25|87.05|87.4|86.65|88.1|90.95|89|85.6|84.55|87.65|90.45|90.3|81.25|82.25|86.05|82.1|76.45|70.1|61.7|62.9|72|83.35|83.15|96.15|97.25|87.55|89.6|89.85|86.05|81.05|80.75|81.55|81.3|79.55|80.85|80.85|80.1|84.55|71.1|68.55|68.85|70.85|69.85|66.25|68.9|66.5|65.55|67.5|65.3|70.3|68.15|69.15|75.3|73.05|72.95|75.15|76.3|75.55|76.85|77|73.95|74.9|71.4|67.95|56.05|54.8|52.7|54.1|53.5|54.25|53.3|52.7|53|52|51.1|50.5|50.6|49|49.8|52.7|52.3|51.2|47.9|47.2|48.45|44.3|44.05|44.6|46.35|47.5|51.4|50.1|48.15|49.15|49.45|52.5|52.5|55.5|56.1|56.1|56.7|57.3|52.7|56.4|58.4|57.9|56.6|54.8|52.2|51.4|47.2|52.8|52.5|49.8|49.4|48.05|43.95|37.85|36.9|37|36.4|35.75|36.55|36|36.15|35.95|35.3|35.85|34.75|32.3|36.15|39.5|38.5|37.6|36.95|36.9|36.425|35.9|34.05|44.35|44.575|44.2|46.3
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||129.7|132.2|127.7|127.4|126|125|123.7|124.1|122.4|122.1|125|144.6|144.6|140|146.4|144.1|145.6|152.6|171.5|174.8|174.3|174.6|178|175.3|166.2|176.5|179.8|181.6|189.5|189.7|189|188.8|188.9|196.5|192.1|191.6|190.8|192.6|202.4|202.4|203|206.2|207.6|210|207.6|181.1|180.4|183.5|187|189.2|195.8|196.9|209.6|220.4|217|213.8|204|200.6|203.6|199.4|196|196.3|198.6|200|192|193.7|186.4|186.9|182.2|185.5|191.3|190|188.3|184.9|182.4|181.4|180.5|179.3|177|190|190.1|189.9|187.7|191|189.5|191.3|194|184.2|173.2|168.5|175.5|142.9|138.9|131.4|124.2|121|129.4|130.4|129.4|127.3|124.4|124.8|123.2|118.8|119.4|123.3|125.2|126.2|122.5|124|124|123.3|121.5|123|123.2|122.5|127.6|122.1|118.6|114.6|121.5|124.6|120.3|121.8|121.4|116|105.6|96.2|120.6|146|144|158|155.8|157|155|154.2|149.2|143.4|144.2|143|141.4|140|134.4|136.2|137|135.2|135.4|135.6|135.2|134.8|137.4|136.2|136.2|129.6|129|136.6|131.4|129|128|128.4|128|128.6|127|131.4|131|129.6|131.2|127.8|124.2|128.4|132.2|132.4|125|122.6|124|127.2|128.6|129|125|122|119|117|119.6|121|120.8|121.2|119.2|116.2|115.8|115.6|113.6|111.4|113.8|113.6|112.4|113|111.4|114.6|114.8|112.6|110.2|111.4|113.2|113|116.6|118.2|118.8|120.2|121.2|121|118.6|119.6|117.2|118.4|116.2|110.4|110.2|110.6|110.2|114.6|116.2|113.2|112|112.8|112.4|110|106.2|108.2|106.8|107|105.4|106.4|106.2|106.4|107|110.4|111|107.2|113.2|116.4|117.6|116.6|118.8|118.5|114|112|113|114|114|110.5|112
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||50.9|53.75|53.55|53.25|52.4|53.05|54.35|64.35|62.45|60.6|59.75|64.75|65.8|66|66.5|64.5|69.6|72.2|72|74.2|76.25|73.8|74.2|78|75.6|77.7|68.95|72.15|79.65|80.4|86.25|87.65|89.3|102.1|108.4|103.1|103.4|103.5|108.7|110.1|118.4|116.6|111.5|116.2|110.5|100.6|101.5|103.5|109.5|114.6|106.3|108.5|107|104|105.6|107.6|96.55|94.1|86.95|87.35|84.7|81|87.25|86|82.35|79.85|76.65|76.35|78.05|74.55|72.5|67.3|66.1|64.3|64.9|66.7|62.95|62.25|59.6|62.55|63.4|62.4|60.45|61.7|64.95|62.3|62.8|62|62.15|59.25|58.4|58.1|59.65|58.65|58.15|56.7|58.5|57.6|54|53.6|52.35|50.35|49.36|48.92|50.5|50.9|50.65|51.65|52.75|52.3|50|50.4|51|51.65|50.55|48.68|48.94|48.7|45.64|44.86|45.42|47.7|52.5|52.15|49.68|47.34|46.8|38.02|40.38|49.18|48.28|53.8|54.3|45.74|44.52|46.5|46.42|45.1|44.72|44.78|42.92|43.54|41.24|42.4|40.44|40.3|39.8|39.16|38.6|40.34|36.54|35.36|37.54|37.48|38|39.16|37.56|38.18|37.38|38.46|37.38|37.14|37.04|40.6|42.04|41.54|41.26|40.12|38.04|38.48|37.4|35.78|33.58|34.56|33.8|33.38|33.82|33.2|32.75|32.3|32.8|33.15|33.7|32.65|32.9|29.45|30.6|29.75|28.6|28|27.6|27.65|28.3|29.55|29.95|30.35|28.5|29.4|31.65|28.7|26.7|26.5|28.85|29.05|29.65|29.6|30.65|29.3|28.9|28.65|28|29|29.75|29.1|28.35|30.05|30.75|29.9|29.6|28.65|28.95|29.35|30.55|30.9|28.35|25.4|24.75|24.5|24.45|23.8|24|24.25|25|25.8|25.6|25|24.6|24.4|24.4|25.8|24.5|23.525|22.9|23.13|22.54|22.66|||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||46.62|48.42|48.7|47.76|48.44|46.54|43|41.85|44.16|43.47|42.79|45.77|49.88|54.04|52.45|46.58|97.4|105.4|115.5|125.1|128.7|128.4|128|135.9|124.6|130|123.5|136.9|140|142.8|139.5|141.1|147.6|155.9|160|154.4|150.9|155.3|156.3|159.8|156.6|153.5|148.2|149.1|141.8|131.8|129.3|126.9|130.1|134.2|138.9|146|145|146.1|144.4|143.2|141.7|142.4|141.8|137.8|135.2|136.7|142.3|142.2|140.5|138.6|135.1|133.7|130|130.2|134.3|126.3|121.5|118|115.3|116.5|116.7|116.7|115.7|118.2|121.3|126.8|126.2|126.1|122.7|126|128|124.7|125.7|124.4|123.6|125.8|128.6|128.8|117.2|113.2|126.8|129.8|131.9|134|130.7|125.1|115.6|111.9|112.5|109.5|110.3|107.6|103.9|105.1|102.1|109.5|103.5|105.3|103|104.8|107.1|102.8|100.5|99.55|97.25|99.8|95.3|96.1|98.75|99.2|92.3|84.3|94.7|116.5|116.2|127.5|123.7|123.6|121.1|119.4|116.3|112.7|112.8|111.8|107.8|108.7|108.1|106.2|105.8|103.6|103.4|104.6|102.2|110.2|109|107|103.3|101.3|102.1|108.7|104.7|105.7|102.2|100.4|100.2|99.8|100.6|101.5|98.05|97.8|101.3|99.5|95|95.25|96.3|93.05|91.1|90.85|92.9|93.1|93.2|93.6|89.5|89.4|86.5|85.2|85.9|87|88.75|89.55|89.7|88.25|86.1|83.05|81|81.25|83.8|81.05|79.9|80.75|78.9|82.25|81.35|80.05|80.1|79.4|80.7|83.65|84.15|86.05|87.85|87.9|89.4|88.85|87.5|88.55|89.55|87.9|85.85|82.1|80|79.05|78.95|76.65|76.7|75.95|77.55|78.05|78.4|77.7|75.6|75.6|73.05|74.15|73.75|73.85|74.45|70.55|70.65|70.15|69.35|65.5|71.9|74.45|74.9|76.15|76.9|76.45|76.5|77.3|77|76.55|76.1|76.1|77.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||87.7|93.55|86.8|87.15|88.45|86.7|79.1|73.9|75.3|82.3|85.2|101.3|107.7|111.8|105|98.7|101.9|102.7|107.1|117.9|125.3|127.3|126.5|132|115.7|123.6|120|129.1|135.3|139|135.3|131.3|134.2|144.2|151.2|146.5|144.5|152|155.6|164|160.4|149.2|142.7|143|133.9|119.4|118.9|120.4|120.9|130.3|127.2|130.8|131.3|138.3|136.2|133|130.1|126.4|128.4|118.5|114.7|114.4|114.5|112.9|110.4|107.4|105.5|102.5|101.4|99.4|96.45|93.5|91.65|88.95|87.2|86.85|82.05|80.35|79.4|78.4|79.1|80.75|79.45|81.65|79.5|80.4|81.1|77.95|80.3|79.9|79.05|78.9|78.95|78.5|73.55|71.25|75.1|75.75|78.55|77.6|76.6|75.5|68.3|60.3|62.9|64.3|65.85|63.75|61.75|63.5|63.25|64.3|61.5|62.3|61.2|61.4|61.45|58.2|55|51.8|54.1|55.3|48.4|49.2|47.52|45.18|40.02|35.5|50|75.55|77.1|93.05|92.7|92.2|91|90|83.85|83|80.4|80.35|73.2|72.7|71.65|68.25|68.15|64.6|63.05|63.5|65.15|67.15|63.7|62.9|61.7|59.75|60.25|64.3|61.6|60.55|58.8|56.35|59.45|59.7|61.15|58.5|57.55|57.95|59.4|60|58.7|58|60.65|57.95|55.05|55.45|54.5|55.2|54.6|55.05|54.05|54.25|54.68|53.28|51.99|50.5|47.02|46|48.45|47.5|45|44|41.48|42.28|40.2|39.92|41.4|42.3|41.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||316.1|332.3|325|361.8|331|239.7|222.8|229.2|220.5|207.6|187.1|191.5|184.4|167|126.55|115.2|125.35|131|150|153.6|164.9|161.55|160|147|132.45|138.5|145.85|160.35|167.7|173.45|176.05|207.6|219|242.5|265.6|253.2|248|270.4|301.1|288.8|298.1|288|289.9|298.2|304|294.8|291|309.6|315.1|308.3|339.1|298.3|283.5|255.5|260.6|253|245.7|236|235.5|250.2|253.7|242.9|252.6|275.6|265.4|260.9|258|248.7|259.2|267.6|278.8|286.2|283.1|278|292.6|208.4|212|201.4|216.4|232.6|238.6|223|195.4|214.2|197.1|186.7|186.1|188.2|184.6|180.2|178.8|178.2|185.9|177|169|163.7|176.1|184.3|191.3|192.3|193.1|195.5|194.1|191.8|191.5|193.6|194.1|191.7|193.5|202.2|190.2|186|180.7|188.1|177|176|188.5|195.5|195|171|153.1|157.7|138.1|133.1|124.6|103.2|108|109.8|121.2|170.079|158.371|186.138|184.318|183.132|152.676|150.975|142.511|127.836|131.317|130.051|131.515|134.956|133.651|129.735|125.068|126.729|118.699|123.248|124.197|135.866|135.193|131.792|149.551|139.742|133.888|135.391|136.142|133.967|121.824|133.057|141.759|136.894|138.041|130.724|128.153|119.055|116.287|116.01|115.219|124.474|105.568|103.076|107.071|108.772|109.246|108.376|107.941|107.901|100.189|104.46|107.15|114.309|116.484|115.97|109.998|109.404|115.1|116.682|115.693|107.981|99.279|96.826|93.148|103.59|103.274|102.364|95.482|102.008|121.666|115.219|117.355|121.152|113.518|127.678|133.453|130.565|136.775|141.047|138.516|129.853|133.453|140.414|148.088|152.755|152.162|150.421|144.567|141.482|151.173|154.97|152.518|149.591|154.416|146.782|141.759|130.882|125.424|128.35|131.594|138.832|145.635|150.777|161.694|187.72|186.533|184.714|173.323|159.083|172.848|182.578|171.899|173.006|176.329|173.718|170.079|165.728|174.43|180.363|186.692|182.736|196.58
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||848.8|909|925.37|870.8|867.2|871|776.6|739.55|870.6|947.168|919.8|990.6|1127.5|1088.5|1082|1064.5|1095|1216.899|1266.5|1213|1123.165|1066|1100|1131|912.4|1030|1193.625|1316|1307.5|1265.5|1185.5|1224|1208.5|1104.5|1002|916.6|925|1012.955|953.2|975.8|1022.5|1242.5|1199.385|1162|1164.5|1217.5|1221|1240|1204|1059.5|1054.5|1133.5|1147.5|1160.5|1245.5|1225|1141.5|1020|1059|1150.5|1159.875|1196.5|1215|1253|1259|1339.5699|1322.5|1330|1464.5|1336|1264.5|1206|1285|1200|1216.86|1370|1351|1347|1210|1210|1180|1307|1177|1301|1244|1269|1429|1218|1286|1282.64|1378|1329|1205|920|771|813|764|755.5|682.5|631|620|680|675.5|654|670|613.5|667.5|638.5|577|673.5|635.5|616|770|788.5|766.5901|762|870|724.5|458.6|429.8|535.5|585|560|562|479.37|460.2|341.1601|182.5037|829.5|1037|1126|1866|1829|1673|1697.5601|1757|1763|1618.75|1634|1660|1586.25|1493|1452.5|1380|1296|1221|1251|1230.3297|1226|1063|913.9|888.9501|870|772.84|715.5|675.6|737|725|699|755.5|748|767.9089|766|831.5|824.5|817|834|883.01|851.5|880.5|872.5|917|921.5|907.5|883.5|834.5|797|772|793|809|815.5|809.5|795.5|777|778.5|784|792.5|820.5|794|811.075|752|743|741|761|800.5|804|781.5|792|889|802.654|802|831|841|871.4413|876|968|960|982|962.6|955.5|930.5|919.5|911|905|953.5|735.5|765.5|725|807|821|810|800.5|808.06|822|856|852.5|831.5|841|846|818|814|820.275|802|787|788.5|705.5|635.38|630|658.5|651.5|670|668.5|673.5|668.5|671|670|683|664.75|663|577.4|597
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||375|367.6|368.5|361.9|364.4|349.5|337|329.5|344.2|349.4|323.3|367.4|397|384.1|353.5|342.8|357.8|390.4|352.2|348|363.1|365.4|357.9|328.6|297.6|319|353|390.8|397.8|381.5|366.7|383.5|358.3|334.5|328.9|314.2|321.9|326.3|320.6|329|326.1|341.3|312.4|313.7|314.4|291.7|274.8|272|254.3|263.3|269.4|274.5|279.4|276.4|317.4|305.7|295.8|290.8|300.3|298.4|296.6|297.5|303|308.1|311.3|313.4|310.8|302.8|292.3|290.5|284.3|294|301.3|294|276.5|273.1|271|266.1|257|248.3|238.6|228.6|217|242.3|243.3|236.3|232.3|221.2|221.7|222.2|232.5|233.7|224.7|208.5|189.95|185.75|197.7|188.55|179.55|173.9|173.55|188.55|189.15|180.2|187|188|204.3|200.7|201.8|213|204.5|195.35|188.15|189.3|193.85|191.5|185.25|174.25|172.85|168.1|166.6|164.2|156.4|150.5|151.5|155.05|150.75|163.6|183.2|214.4|225|271.2|267.7|252.4|247.7|250|251.8|235.8|240|236.7|225.3|221.6|220.1|223.8|222.3|224.8|219.2|218.6|233.9|219.6|208.9|208.2|214.6|204.3|196.25|185.6|185.75|186|187.35|199.15|208.1|219.6|222.1|223.5|227.3|223|239.4|238|236.1|249.3|246.7|246.1|250.9|265.1|269.7|272.8|265.2|258|243.3|251.1|246.1|245.5|241.1|253.2|249.5|247.2|242.5|243|239.7|241|230.6|229.1|225|249.5|249.5|257.3|253.3|263.3|273.8|253.3|282.9|287.3|287.4|296.5|311|312.4|312.5|320.1|325|331.8|342.1|349.1|355.6|347.2|342.2|345.3|341.6|334.7|335.2|338.6|339.6|343.8|356.6|352.2|353.6|366.9|368.8|351.1|348.3|347.9|354.8|355|379.5|359.4|354|342.2|337|328.4|343.1|340.6|340.1|351.5|351.3|351.6|350|335.2|319.1|332|331.5|335.7|342.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2324|2438|2484|2430|2344|2252|2142|2110|2100|2188|2158|2262|2200|2122|2082|2080|2150|2320|2462|2579.54|2520|2214|2140|2072|1950|2074|2196|2334|2380|2430|2410|2600|2592|2740|2884|2524|2440|2602|2564|2554|2808|2884|2806|2832|2920|2876|2800|2845.99|2982|3004|3176|2980|2832|2692|2690|2752|2758|2512|2520.0901|2492|2376|2364|2411.23|2447.78|2502|2572.2|2430|2442|2536|2610|2812|2700|2640|2524|2362|2292|2358|2394.48|2496|2654|2662|2701.8301|2556|2522|2578|2748|2860|2668|2448|2302|2250.1101|2096|2034|2018|2094|2100|2147.04|2134|2072|2126|2132|2072|2094|2082.01|2164|2152|2146|1894|1817|1865|1773|1836|1763.3|1750|1600|1608|1770|1676|1534|1431|1542|1440|1334.45|1449|1348|1267|1219.98|1159.28|1303|1450|1463.7|1543|1521|1231.48|1224|1410|1469|1440|1491|1435|1358|1278|1308|1380|1269|1203|1071|1069|1131|1150.41|1144|1108|1083|1202|1225|1454|1520|1459|1414|1540.73|1564|1618|1603.47|1595|1621|1645|1490.3101|1612|1530|1629|1654|1571|1571|1536|1444|1442|1266|1155.9|1038|1076|1072|1024|1090|1042|905|885|1062.6801|1146|1166|1146|1042|997|980|1084.51|1006.51|1162|1098|1090|1318|1300|1391.0699|1400|1396|1850|1868.4|1804|1852|1846|1952|1714|1698|1672|1588|1760|1702|1714|1716|1650|1754|1804|1676|1648|1710.52|1671.88|1799.99|1780|1652.16|1716.9|1520.02|1456|1464|1554.48|1634.16|1520.16|1500|1484|1408|1320|1440|1410|1400|1456|1574|1476|1410|1422|1381|1398|1446.5|1417.67|1491
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||46.46|47.35|46.33|44.62|45.22|44.46|41.82|40.09|41.31|41.85|45.2|52.3|55|53.3|51.4|48.22|50.82|53.82|58.46|56.4|56.24|61.58|57.34|53.88|48.6|48.95|43.25|47.42|48.6|47.42|44.84|48.38|46.08|45.2|45.45|43.72|43.1|39.82|38.22|38.61|39.73|40.4|41.12|40|38.43|36.15|35.12|36.03|35.46|39.5|39.13|39.9|40.04|39.92|43.15|43.47|41.05|38.28|37.94|36.78|36.43|34.35|35.1|38.01|39.57|39.69|39.25|39.23|40.7|42.41|43.73|42.35|41.68|39|37.3|37.7|35.2|33.9|32.69|33.27|31.96|31.98|29.43|26.61|26.6|26.3|25.87|25.55|24.49|24.66|23.55|23.08|22.85|24.75|23.93|23.41|26.33|27.87|28.45|27.87|27.44|28.52|28.75|26.34|25.98|25.9|25.44|24.51|24.63|24.37|24.37|23.95|23.3|23.26|23.31|23.13|22.86|21.76|19.725|18.515|20.97|20.94|21.07|20.58|20.59|20.14|18.835|18.23|19.5|25.56|27.08|31.8|31.95|27.63|27.32|28.14|28.98|29.3|29.94|30.61|29.85|29.51|25.94|26.75|26.73|26.4|24.49|24.16|24|24.74|22.81|22.59|24.05|25.62|25.55|24.27|22.59|21.48|20.66|22.15|23.54|24.95|24.36|26.14|27.04|27.35|27.48|27.67|25.26|25.89|27.09|27.46|28.13|29.96|30.83|30.53|30.04|28.68|27.67|28.7|28.32|28.03|29.89|28.38|27.72|27.75|26.88|26.73|26.32|25.43|24.01|24.01|25.06|24.83|24.77|25.21|26.08|27.65|28.94|28.19|27.5|32.05|33.41|35.4|35.36|33.61|32.51|31.89|31.74|31.96|31.46|32.91|33.06|32.67|32.22|33.34|32.18|32.82|34.92|36.69|37.04|37.59|38.61|40.17|39.9|39.19|37.7|39.6|37.76|36.99|36.24|36.57|38|37.72|38.84|38.84|36.43|35.63|38.32|38.25|38.2|37.77|35.9|36|33.22|33.17|31.92|31.31|31.73|31.34|33.13
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||65.5|67.9|67.75|74.2|73.2|72.25|70.75|71.15|68.55|65.9|65.3|67.15|70.75|72.6|72.6|72.8|80.9|85.2|83.65|81.85|81.7|79.58|77.92|73|65.5|70.36|73.6|77.1|77.16|72.86|69.16|69.5|68.1|68.8|67.52|63.82|64.5|63.52|63.16|64.34|68.56|68.66|74.02|76.42|74.8|72.72|71.42|70.74|70.88|73.04|74.24|76.76|77.04|77.34|81.14|80.8|79.68|77.46|76.2|76.7|75.02|75.84|75.74|76|74.6|73.88|71.06|74.14|75.3|73.8|71.82|71.3|72.74|71.7|69.5|71.2|71.18|69.5|67.46|61.3|61.18|59.98|58.68|59.7|59.84|59.42|59.18|57.06|54.2|54.54|55.6|55.6|55.32|46.92|44.9|44.24|47.64|50.42|52.1|51.28|51.68|54.62|54.7|54.76|54.42|54.06|54.7|52.52|52.48|52.94|53.66|54.36|54.94|53.56|54.6|56.84|54.8|54.28|53.46|51.78|53.3|52.7|50.74|52.36|50.2|47.03|47.61|46.32|49|56.6|56|58|57.74|58.32|58.92|59.48|59.3|57.66|58.3|59.2|58.38|59.48|57.8|55.92|53.78|53.26|59.2|60.28|61.48|56.68|55.58|53.44|54.5|53|54.5|58.54|58.86|56.5|57.54|55.02|55.48|57.86|59.66|61|56.06|56.12|54.82|56.6|58.14|58.96|59.04|56.46|61.5|61.38|61.4|62.26|61.5|62.12|61.64|61.94|63|66|63.6|67.26|67|66.44|65.76|67.08|66.02|63.26|63.16|65.6|66.36|67.36|69.26|71.08|71.54|74.44|75.16|74.2|72.82|69|65.82|66.68|65.38|64.9|64.7|63.2|60.9|57.02|59.4|61.2|59.3|57.42|55.64|55.54|54.3|53.5|53.96|53.72|52.6|52.6|53.84|56.28|57|56.88|56.84|54.76|50.68|47.73|47.25|45.07|46.2|46.58|45.5|44.61|41.77|38.5|37.56|38.75|39.06|41.2|41.54|41.84|41.47|42.46|44.34|44.83|45.17|46.61|45.56
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||345.6|340.6|339|350.6|332.8|329|324.2|331.2|325.4|315|314.2|322|325.2|333.6|331.6|306.2|380.549|380.742|375.732|346.444|340.085|328.139|322.744|313.495|297.695|285.364|267.829|265.517|254.727|257.039|251.837|263.012|270.334|272.068|269.564|250.488|253.764|248.754|252.8|255.112|263.012|258.195|250.873|257.617|256.268|239.312|229.871|226.403|219.851|227.366|225.246|233.339|235.651|232.183|238.349|243.744|237.964|230.642|228.137|216.383|211.759|204.629|203.473|203.281|206.749|203.473|197.307|199.427|197.693|199.427|192.876|198.656|191.334|183.242|175.342|174.763|167.827|170.332|165.9|164.359|162.432|160.12|153.376|165.707|166.478|164.937|166.478|160.312|159.927|159.349|159.349|159.542|156.651|143.934|139.081|124.812|129.147|131.315|129.508|122.464|123.006|115.6|116.323|114.155|117.226|120.296|123.006|123.548|123.909|126.799|122.103|120.838|118.851|120.658|121.922|123.006|127.883|126.618|120.477|117.587|114.878|118.49|117.948|115.781|118.129|105.666|99.615|101.602|118.49|136.914|135.469|152.267|131.766|127.702|126.167|130.321|131.856|130.411|123.277|124.27|123.277|126.438|124.27|120.929|123.277|123.006|124.451|113.613|111.355|110.272|112.439|114.878|110.904|112.62|106.298|104.04|94.196|95.009|91.667|95.28|98.621|100.97|100.428|104.311|107.743|103.047|102.053|102.324|102.415|102.144|109.098|105.305|105.305|111.536|110.633|112.078|112.259|113.975|116.323|117.587|117.045|117.406|117.045|115.42|104.401|104.943|104.582|104.943|104.763|106.569|102.415|100.789|95.551|97.718|100.247|108.195|105.846|100.066|101.692|100.899|103.723|107.646|109.843|119.886|123.024|124.907|121.612|120.514|123.181|115.335|113.766|128.046|129.929|129.615|128.673|127.732|127.418|133.067|141.07|145.307|144.836|134.166|133.067|134.95|154.722|152.211|152.525|150.956|148.288|147.033|145.307|141.227|134.95|133.852|128.83|135.107|127.418|112.197|118.16|126.006|122.397|120.514|117.061|117.297|116.904|114.551|113.766|112.982|114.551|113.374|117.297
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||50.46|57.86|57.9|56.4|71.84|66.2|63.08|68.22|68.94|70.36|68.42|75.06|77.9|73.2|75.38|73.22|77.9|81.2|109.05|113.15|118.6|112|113.4|103|95.8|100.2|90.5|93.8|94.4|96.4|90.5|98.3|103.6|119.6|130.6|121.4|120.8|128.8|125.8|124.6|138.6|134.8|130.2|135|166.2|142.4|140.2|137.4|149.4|154.6|155.8|151|149.4|136.8|138.8|114.4|96.4|96.7|94.5|93.7|94.1|88.7|91.2|90.6|96.9|96|86.6|85.7|95.1|98.3|93.9|95.7|94.2|87.2|84.6|75.8|71.6|75.4|77.4|80.6|76.2|69|54.6|54|52.4|57.8|56.6|53.2|51.2|50.2|49.3|46.1|45.1|43.2|41.6|36.1|36.2|37.1|35.5|34.8|32.3|33.8|33.8|33.3|35.2|34.2|33.4|28.1|27.6|27.7|27.1|27.2|26.5|25.2|23|22.7|23.8|22.7|21.9|21|22.1|22.6|19.8|19.45|19.55|17.25|16.2|16|15.6|20.2|19.7|22.8|22.2|20.9|18.6|19.2|19.5|19|19.25|17.65|17.6|17.3|17.75|17.65|17.4|18|17.25|14.6|14.2|13.9|13.75|13.6|13.55|13.8|13.35|13.4|13|13.05|12.75|12.05|12.65|12.8|12.65|12.55|12.75|11.6|12|11.45|11.25|11.3|11.2|11.2|11.25|12|10.05|10.05|10|8.94|8.9|9.36|9.36|9.42|9.68|9.24|8.8|9.82|9.26|8.74|8.34|8|7.82|7.66|7.9|8.06|8.18|7.9|7.7|7.8|8|7.14|7|7.82|7.6|8.18|8.2|8.12|8.02|8.4|8.16|7.9|7.7|6.62|6.54|6.44|6.44|6.5|6.5|6.52|6.52|6.5|6.54|6.5|6.42|6.24|6.08|5.9|5.76|5.6|6|5.92|5.64|5.54|5.46|5.4|5.36|5.68|5.14|5.24|5.12|5.34|5.4|5.26|5|5.15|5.13|5.4|5.63|5.6|5.6|5.31|5.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||193.35|201|197.35|197.8|185.35|177.5|173|167.45|165.45|189.55|201.4|228.9|284.48|288|281.5|253.3|296|304.5|326|341.6|345.8853|330.6|339.6|335.6|308.192|273|208.2432|240|242.9633|242.1961|228.2|302.4|338|357.6|374|358.6|363|392.4991|399|415.4|456.4|470.4|468.2|440|436.8|373.6|356.2|405.46|384.2|380.6|468.2|475.8|439.4|381|384.6|373.4725|373.4597|359|375|405.4|430.4|353.8|362|356.4|363.6|346.8|318.8|307.055|330.2|495.8|433.6|455.8|453.6|414|379.5|406.189|407.3599|444|420.5|513|583|551.7234|500.84|596|525|508|480.8917|396|360.5|371|353|348.0001|290.5|262.5|228|220.5|245.3748|265.8643|281.3564|250.872|240.3773|227.8837|247.3738|240.8771|265.8643|254.8699|255.3697|240.3773|235.3799|223.386|290.8516|285.3544|245.3748|225.385|273.3605|262.8659|285.3544|242.8761|203.3962|161.9174|144.1265|145.1259|137.3299|122.9373|115.3411|110.1438|97.95|95.7511|96.4356|109.9439|82.5579|132.9322|123.9368|101.4482|97.95|90.9536|95.3513|73.3626|68.1652|64.9669|64.627|57.5706|58.5102|66.7659|65.9663|64.3672|62.768|49.1749|46.8761|46.1764|48.7751|41.079|44.8202|44.1728|40.3382|36.0553|35.8398|34.9597|33.8641|35.6569|35.9557|34.9717|32.8871|36.2187|33.1694|30.8761|29.0833|29.1829|27.3901|31.6331|27.5893|26.3941|26.2308|19.9201|20.2189|20.5177|19.9201|19.2079|19.1731|20.0197|20.5177|21.1153|19.9201|20.5177|19.4221|18.4261|18.9739|20.2189|19.5217|20.3185|23.1571|22.9081|22.9081|22.1113|24.0037|24.5515|25.3981|27.8881|26.7925|22.9081|22.0117|21.4141|23.9041|25.4081|24.96|24.9997|27.5893|27.8881|26.8921|27.2471|27.3901|28.2543|29.9907|30.4777|31.157|29.4867|29.1331|28.8841|29.3821|28.8841|32.9677|32.1709|34.1629|32.2195|28.8841|31.0753|32.1709|32.6508|29.8801|29.3821|27.2905|27.2905|29.9797|31.3741|32.9677|33.4657|30.8761|28.8841|32.5096|33.5653|33.3661|36.9517|38.8441|37.5991|36.6031|35.8561|35.3581|32.8681|35.4577|39.3671|40.8362
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||132.6|139.7|130.5|125|111.2|110.394|196.3|204.851|226|235.6|225.4|268.4|275.4|250.6|263.2|274.2|288.4|300|292.88|309.4|313.8|265|430|404.5|344|365.5|413|475.5|509|497.5|438|501|520|517|603|553|556|570.345|556|586.75|637|666.78|715|709|732.1|710.65|765|785|767|748|808|794|719|697|692|693|678|636.15|651|638|606.33|589|588|590.228|548|527|505|495.88|560|547|539|532|515|500|447|441|419|419|405|500|506|491|483|504|500|490|496.413|470.07|491|508|460|443|425|420|393|370|383|364|370.5|367|368|387|355.5|358.6|335|328|322|342|319.5|324|307|282|247|250.25|232|235|228.5|228|220|200|180|171|168|160|141.1|130|110|103.5|150|177.3|170|217|215|189|187.82|187|185|187|186.333|181.7|178|180.011|176|177|172.78|179.6|163.825|163.15|145.5|146.05|138|137|137|135.61|134.465|137|139.25|137.26|136.15|140|150|139.2|157.75|152|161|161.26|164|163.3|163|163.52|157.26|160|158.55|138.55|134|138|129|128.25|127|123|122|124|128|128|128.15|130|128.5|126.5|125.75|116.5|116|116.26|117|123|111.482|109.393|110.388|110.537|114.366|102.432|105.415|124.186|124.31|132.266|134.877|149.172|134.255|||||||||||||||113.868|113.073|113.37|109.393|109.393|104.918|109.39|109.39|104.918|105.316|104.918|107.504|107.901|112.38|107.901|107.802|106.91|106.29|105.465|105.912|114.863|113.371|107.901|105.66|108.896|109.393|107.901|104.421|109.393|112.377
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||22.77|55.6|55.85|56.2|56.25|55.5|53.4|51.35|51.3|51.1|49.6|49.94|50|49.76|49.06|49.44|50.3|51.8|52.85|53.5|53.15|52.9|52.5|52|48.92|51|51.75|53|53.05|53.2|52.4|51.65|53.95|55.65|55|53.25|54.7|54.4|55.65|56.65|57.55|57.6|57.5|55.05|55.35|54|55|55.5|57.85|58.85|59.3|59.15|59|59.1|59.15|58.3|56.95|56.4|56.75|58.55|57.65|56.85|57|57.4|56.6|57.8|57.5|57.25|56.55|56.6|57.1|58.6|58.75|57.85|55.7|55.05|57.4|55.95|55.15|57.45|58.05|58.25|57.55|57.5|58.55|58.1|58.05|58.7|58.3|57.85|57.35|57.5|58.55|56.2|56.95|53.25|55.6|56.25|55.4|56.3|55.35|56.7|57.7|58.75|62.05|62.4|61.95|61.5|57.05|57.7|57.9|58|57.35|57.6|55.75|57.1|57.6|56.1|56.6|57|57.5|55.8|50.35|49.14|49.06|47.8|44.72|43.66|43.28|47.82|46.58|50.05|48.6|47.8|48.08|49.02|47.12|47.14|47.1|47.82|47.76|47.52|46.88|47.24|46.88|47.22|47.92|46.86|41.38|41.1|40.18|40.14|40.9|42.78|43.2|42.44|41.84|42.12|42|43.34|40.12|46.48|46.44|46.44|46.12|45.24|44.32|44.94|44.58|46.2|48.46|48.58|47.78|52.6|53.6|55|54.05|54.1|54.05|54.4|53.55|53.8|51.1|51.1|50.15|48.66|46.9|47.76|46.48|47.34|45.82|46.2|47.26|48.04|49.7|50.4|50|49.94|51|48|47.98|58.85|58.95|62.15|61.75|61.9|61.65|60.5|61.8|60.7|59.8|59.85|58.8|58|58.2|58.9|57.7|56.8|56.6|57.5|56.5|56.4|57.15|57.3|55.9|54.4|54.7|55.35|54.7|54.8|53.75|53.7|55|51.5|51.65|52.4|52.3|51.05|54.25|56.5|55.9|55.7|54.52|54.58|54.5|53.46|53.54|52.16|50.1|49.935|50.29
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||114.5|116.8|115.2|113.8|109|106.9|105.1|104|105.2|108.6|111.6|115.2|116.8|116.1|115.3|111.4|115|117|129.9|130.1|128.3|131.4|130.4|127.3|117.2|123.7|125.1|132.6|136.8|131.5|128.8|134.8|134.5|131.7|128.2|121.9|122.7|124.8|122.5|125.5|127.6|129.5|124.6|125.3|128.1|121.9|118.6|117.2|111|113.8|114.4|116.3|117.6|118.2|118.2|115.5|114|112.8|115.5|112.5|113.5|112.6|113.5|111.7|112.9|112.4|110.9|109.5|106.6|106.3|103.9|106.5|105.1|103.7|101.8|102.2|103|100.3|95.8|94.55|94.9|93.15|90.1|95|93|88|89.4|84.8|86.85|85.6|86.3|87|86.4|80|75.7|72.9|79.05|79.1|77.35|75.1|75.35|78.3|77.9|77|77.35|76.25|76.25|71.5|70.5|71.8|71.7|69.25|67.6|68.2|70.5|70.5|71.85|62.5|61.1|59.75|61.25|57.6|56|58.75|58.9|56.85|50|48.38|55.7|83|88.4|98.25|96.8|93.95|97|100.3|99.6|99.05|98.55|97.3|97|96.3|94.4|96.6|96.4|96.3|98.1|95.05|99.4|95.8|94.85|94.3|96|95.8|94.1|93.15|92.05|93.4|92.7|92.8|94.75|96.75|99.25|102.6|104.2|103.1|100.2|98.8|100.7|100.8|102.2|100|99.5|99.45|98.95|103.9|101.1|99.25|97.1|95.1|91.9|91.9|94.7|92.7|91|90.9|89.9|90.6|91.2|90.8|88.5|86.7|86|89.9|91.3|91.7|90.8|91|91.9|89.3|88.8|91.5|93.6|98.7|95.2|93.2|92.7|94.6|94.6|94.7|92.6|87.1|89.6|88.1|88.1|89.1|84.8|84|79.9|80.4|79.2|78.5|79.5|79.3|79.5|79.4|76.6|79.1|82.3|83.3|84.2|82.6|91.6|88.2|88.7|90|86.3|84.4|90.7|91.9|91.3|88.2|85.6|86.75|86.25|85.75|84.75|83.75|83|83.25|88.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||25.5|26.06|26.02|26.14|24.52|23.72|23.7|23.36|23.3|23.06|22.32|23.04|23.2|23.04|22.4|21.7|21.84|23.3|23.46|23.04|23.64|23.82|23.72|23.66|21.06|22.26|23.54|25.14|25.72|25.86|25.1|26.32|26.28|26.74|26.88|25.58|25.78|25.78|25.44|25.4|26.36|26.9|26.64|26.24|27.56|25.82|25.82|25.46|26.4|27.18|28.42|29.62|29.34|28.86|29.02|28.48|27.58|26.3|26.18|26.2|26.04|25.66|26.04|26.16|26.08|26.28|25.96|26.4|28.16|27.84|27.82|27.34|26.82|26.42|26.78|26.84|25.82|25.48|25.42|26.34|27.82|27.2|26.4|27.1|26.5|26.68|26.36|25.52|25.84|25.6|26.06|24.78|24.22|23.6|21.52|21.26|24.48|23.8|22.94|23.3|23.06|24.72|24.48|24.68|24.38|24.28|24.96|24.78|24.72|24.68|24.34|24.02|23.8|23.44|23.14|22.76|23.32|22.72|21.7|20.82|21.18|20.34|19.9|19.86|19.43|18.33|17.26|17.26|20.32|24.36|24.8|26.4|29.96|29.28|28.7|28.88|28.36|27.8|27.5|27.58|26.54|26.14|26|25.44|25.34|25.76|25.42|25.22|24.64|24.2|23.1|23.16|23.16|23.6|23.18|22.02|21.82|21.88|21.4|22.3|22.62|22.5|22.9|24.36|26.08|25.32|25.54|25.36|24.5|24.26|25.32|25.3|24.96|24.98|25.54|25.46|26.04|27.12|26.44|26.86|27.12|26.04|25.12|24.6|25.32|24.7|24.64|24.52|23.88|23.9|23.52|22.86|23.02|23.26|24.1|25.12|25.46|26.24|27.08|27.16|24.04|24.64|24.78|25.72|26.6|27.2|26.74|26.66|27.7|27.52|26.6|26.64|26.64|25.86|25.52|26.8|26.74|27.54|27.98|29.08|29.26|29.44|29.78|29.42|28.94|29.3|27.84|27.42|26.74|26.42|26.66|26.36|28.64|28|28.24|28.88|27.9|26.96|27.88|27.68|27.14|26.72|25.84|25.83|25.83|25.71|26.01|25.83|26.06|25.93|25.98
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||23.7|24.87|25.25|25.16|24.97|23.3|21.51|21.58|21.95|23.57|24.96|28.19|28.44|27.34|26.51|25.77|25.93|24.32|25.52|24.66|24.55|26.25|26.5|29.39|24.41|26.68|28.7|32|33.2|31.56|33.51|35.02|35.25|35.16|35.02|33.22|33.89|33.72|33.11|34.64|37.81|37.87|36.25|33.53|35.24|33.5|33.16|33.67|35.73|37.42|39.86|37.3|34.87|34.06|35.51|36.08|35.8|35.78|35.83|36.05|35.07|35.08|35.5|36.5|36.42|37.03|37.45|36.78|37.1|37.95|37.88|37.71|37.68|37.64|34.96|36.52|36.04|35.74|35.3|35.52|35.2|30.12|29.68|29.76|29.6|28.8|28.76|27.94|27.28|27|27.94|27.6|27.38|26.8|26.18|25.26|28.18|28.22|27.94|25.3|24.1|24.94|23.6|23.08|22.8|22.54|22.0865|20.9343|21.032|21.0906|19.4795|18.7276|19.2842|18.8058|18.4542|19.0401|21.0906|19.3721|18.4542|17.2337|18.3664|17.7708|17.3704|16.9213|16.1108|13.8602|13.7186|13.9725|16.9799|22.6528|25.5625|28.9507|30.9426|26.4023|26.5292|27.242|26.1386|26.2656|26.6952|26.5097|26.3046|26.9686|27.3689|27.4958|27.1541|27.8181|27.9743|26.0703|24.5471|25.9726|24.7716|25.8066|27.7692|29.2046|27.74|26.0508|24.6252|25.0743|24.2541|24.8595|25.2989|26.578|29.5658|30.8547|32.7587|31.6358|30.9719|31.1965|29.644|29.644|30.8254|32.0362|33.3641|35.3169|34.8873|34.8873|32.8564|31.1965|30.7375|31.3624|28.9214|28.3453|29.8881|29.4682|29.1655|28.9019|28.9409|27.9548|27.2322|26.5487|25.2501|25.0743|25.1525|26.6073|28.0231|28.4723|27.7009|28.9214|30.1126|28.443|24.4592|25.8262|26.9198|29.6928|31.6358|31.0793|30.4641|30.4641|32.6513|31.6554|30.4056|31.3527|30.9621|32.1826|34.3112|33.7351|33.4422|33.286|34.8873|36.1762|35.3365|34.6432|35.19|33.5399|32.954|32.2998|32.5927|33.12|32.5146|32.29|33.3641|34.0183|34.5358|33.4129|33.3739|35.1314|33.6863|34.4674|39.1542|40.4236|40.033|40.0721|37.2991|37.2405|37.4358|36.8401|36.4105|36.1469|36.4593|36.3031|37.3479
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||209.6|220.4|240.2|250.6|244.2|230|220.6|205.6|200.2|192|200|224|243|230.4|211.2|190.4|199.7|223.2|257.8|293|306.8|294.2|296|280.4|257|270.4|260|292.2|309|313|290.2|307.8|330.8|397.6|417.6|379|380.8|390|400|404.2|426.4|379|396.4|394|375.8|343.2|344.8|353.2|369.4|385.4|385.4|398.8|384.2|382.8|418.4|450.2|452.6|414.4|399.4|382.8|365.6|353.6|358.8|368.4|380|376|361.2|359.2|370.8|368.6|336.8|332.4|308|291.2|283.6|276.2|248.6|251.6|264|303|281|279.2|266.4|273|273.6|287.6|284.4|267.6|270.4|267|265.2|264.8|263.2|271.8|255.2|250.8|261.6|271.6|272.8|271.6|271.6|274.4|264|260|254|246.4|244.2|238.2|233.8|221.2|217.2|207.2|199.9|201|197.8|192.9|191.1|171.6|165.2|162.8|166.9|176.5|177.4|174.6|154.5|145.6|127.2|126.4|143.6|173.4|174.8|196.2|200|209.5|211.5|213|215.5|213.5|210|207.5|189.6|181.2|175.8|177.6|172.4|164.8|149.4|146.2|142.4|142.2|139|137.2|141.2|145.4|145.6|147.2|141|145.6|158.4|171.6|178.2|171.8|160.8|158|158.2|157.8|160.8|160.4|151.6|152.2|154.4|164.2|168.8|172.2|162.2|163.4|160.2|156|140|141.2|143|139.6|130|123|118.2|112|109|108|105.8|106.2|104.8|102|103.2|103|105|110|110|121.2|123|111.4|107|107.8|110|113.2|113.2|110.8|111.4|110.4|110.4|110.4|106|107.4|100.4|95.8|96.6|97.5|98.9|96.5|100.6|102.2|100.8|98.7|96.9|92.9|91.3|91|93.1|93|92|90.1|89.5|89.4|91.7|91.2|91.1|95.3|94.9|86.8|98.4|99.3|99.5|100.2|97.6|98|98.25|101|98.5|95.75|96.5|95.5|98
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||26.14|27.25|27.14|28.05|26.47|25.77|25.11|25.62|26.51|26.75|26.66|27.53|32.12|30.94|31.7|29.32|30.5|30.55|31.28|32.03|32.3|33.2|32.89|30.79|25.86|28.62|31.16|34.32|35.27|35.42|33.48|35.63|37.24|37.39|38.68|36.89|37.85|37.63|35.28|35.26|40.8|42.05|40.48|39.9|38.64|37.05|36.98|37.42|37.47|38.34|37.11|36.95|36.64|36.36|35.92|34.67|34.04|34.27|35.53|34.91|35.86|35.07|34.26|33.52|33.12|32.5|31.59|31.02|31.93|30.66|30.19|30.31|30.27|29.95|29.78|29.74|29.08|28.44|28.2|28.42|28.42|25.8|25.36|26.42|26.94|26.86|27.22|25.88|26.62|26.6|27.08|27.38|27.72|26.84|24.16|23.7|26.5|26.34|26.16|25.88|25.82|26.35|25.88|25.2|25.28|24.82|25|24.76|24.86|26.26|25.52|25.42|25.94|25.34|25.32|24.1|24.2|22.86|22.18|21.84|21.82|21|20.16|20.98|19.08|17.92|16.45|16.52|18.49|24.36|27.37|32.37|30.28|28.64|28.78|29.88|29.9|27.94|28.58|28.66|28.6|29.38|29.76|29.96|30.94|30.73|29.82|28.42|28.156|26.42|27|27.22|27.32|27.9|27.72|27.14|26.52|25.88|25.46|26.08|26.02|26.4|26.34|26.12|25.32|25.22|23.77|22.7|22.04|22.26|22.92|24.28|24|25.02|24.18|23.9|23.34|22.18|21.7|21.86|21.82|21.56|21.46|21.24|20.26|19.8|19.76|20.18|19.3|19.06|17.79|17.43|17.94|18.19|18.72|18.94|17.45|17.74|17.71|16.98|16.89|18.88|20|21.6|21.7|22|21.24|21.12|21.06|21.9|21.86|22.26|22.22|21.66|21.46|21.52|20.92|20.7|21.56|21.46|20.64|19.63|22.8|24.76|26.28|26.76|26.82|27.3|26.74|26.3|26.28|26.8|27.2|26.36|27.22|26.98|26.2|27.7|29.42|30.2|29.02|27.12|26.78|27.61|27.64|28.12|28.25|28.75|29.22|28.12|27.88
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||38.56|40.24|39.5|38.74|36.12|38.44|36.5|34.02|34.96|34.26|33.52|40|38.98|36.7|36.78|34.76|38.52|39.04|41.92|40.7|41|39.82|40|37.4|35.34|37.8|37.02|39.8|40.24|40.5|38.2|40.68|41.6|42.14|39.42|36.3|37.44|38.98|37.72|36.38|38.7|42.68|42.12|40.52|40.24|39.78|39.98|38.58|37|37.9|37.64|38.8|37.36|36.54|38.34|37.84|36.38|33.48|34.74|35.4|35.42|36.58|36.9|36.68|39.38|37.24|35.34|34.22|35.82|36.08|34.1|34.52|34.7|32.3|31.4|33.6|32.05|33.2|32.8|31.9|31.25|28.2|27.1|30.75|30.45|29.65|29.85|29.65|29.2|30.15|29.6|29.25|28.2|24.55|19.8|19.96|21.95|21.55|21.25|19.76|19.74|22.75|23.95|22.85|22.95|22.35|23.35|20.75|20|21.6|22.85|22.7|21.45|21.6|22.4|21.15|22.1|17.6|16.3|14.44|15.7|16.34|16.6|15.58|13.84|13.4|10.52|11.08|20.4|27.9|28.65|33.55|33.45|33.25|32.95|33.55|33.7|33.05|33.2|32.7|31.9|31.5|31.85|31.85|31.45|29.9|28.45|27.25|26.25|27.9|28.35|28.15|27.65|28.25|29.35|28.2|27.45|27.65|27.55|27.95|28.35|27.4|30.8|30.7|30.05|28.7|28.7|29.45|28.9|29.1|29.95|30.05|29|30.85|31|30.3|29.85|29.35|28.1|28.3|27.85|26.9|27.7|27.65|26.8|26.85|25.05|24.05|24.25|24.7|24.85|24.15|23.8|25.1|25.35|25.2|24.65|26.4|26.8|24.7|24.7|26.55|25.75|28.8|28.35|29.7|29.65|29.6|30.35|30.1|30.1|29.65|27.15|28.05|28.2|26.9|27.9|27.5|26.8|27|27|25.9|25.15|24.75|24.95|24.7|23.35|25.2|25|23.1|22.35|23.15|20.7|21.25|20.45|20.6|21.4|19.74|21.65|21.4|20.5|20.75|19.9|19.485|19.465|21|20.715|20.825|19.35|19.21|19.17
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||74.85|78.4|77.3|81.1|72.65|68.05|66.85|63.05|64.7|67.4|67|75.45|78.5|76.1|76.05|72.2|76.25|74.6|75.35|74.6|76.1|83.25|82.4|75.3|71.5|75.6|75.6|83.5|86.1|88.1|88.95|94.4|98.35|100.9|101.8|97.75|98.35|98.4|100|98.95|106.2|103.2|99.9|93.75|91.5|84.4|87.7|90.25|96.3|99.5|98.25|100.1|97.7|94.6|99.55|92.95|84.75|81.55|85.25|86.1|86.95|84.6|85.6|87.8|84.9|82.15|78.2|80.5|84.9|89|86.8|89.5|91.25|86.75|84.1|84|79.5|79.75|93.7|96.05|94.15|88.35|80.15|92.7|88.9|80.4|79.3|79.05|78.75|79.45|79.05|72.8|71.55|67.05|64.7|63.15|67.2|69.7|68.65|64.2|63.3|67.95|65|64.55|65.3|66.1|68|67|66.7|65.75|66.95|68.8|66.05|63.45|61.6|60.15|59.45|54.95|53.2|52.45|53.4|50.4|47.64|47.3|46.72|45.52|46.02|43.86|47.4|56.8|60.5|69.4|70|63.55|64.15|65.9|66.2|64.7|67|68.35|66.6|64.4|63.5|65|62.45|65.4|62.15|62.1|58.05|58.2|59.05|60.2|63.35|68.1|63.3|56.25|55.35|55.55|52.6|54.7|57.5|60|57.2|55.65|57.75|55.7|56.15|59.25|59.45|61.1|61.35|63.5|65.75|70.5|63.95|65.85|64|55.25|53.4|58|54.4|54.05|57|59.3|54.05|49.5|59.5|55.2|53.6|48.64|47.36|46.8|45.24|45.96|47.44|51.75|50.6|53.55|55.45|52.5|49.78|61.2|58.35|62.25|63.4|68.2|65.5|67.7|76.5|74.85|75.15|76.8|75.25|78.65|76.8|76.8|73.8|79.5|88|88.9|85.4|85.05|85.1|83.75|81.3|78.25|77.15|80.5|80.75|79|81|82|86.4|84.05|84.65|85.65|83.9|72|82.5|84.7|89.4|87.2|83.15|83.04|82.53|79.9|78.67|81|82.26|81.4|82.82
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||799|789.5|781|839.5|781.5|731|725|745.5|734.5|701.5|698|753|735|705|678|652|703.5|762|827|831|842.5|774|770|744.5|729.5|733.5|611|632.5|647.5|670|595.5|630.5|638.5|710.5|818|739.5|754|783.5|846.5|860|1015|990|982|888.5|845.5|771|894.5|944.5|929|912|978|958|935|867.5|894|921.5|896|861|856.5|832|816.5|767|731|704.5|706.5|719.5|602.5|605|641|667|672|627|592|558|551|546|503|506|563|614|592|506|462|523|526|527|539|488|461|439|432|403.5|422.5|394|365|351|395|420.5|401.5|405.5|410|376.5|347.5|347.5|380.5|378.5|359|349|350.5|356|371.5|343.5|312|311|302|302|320|306.5|330.5|316|276.5|290.5|270|246.5|237|207|180|186|196|240|231|238.5|216.5|231.5|236|216|205|181.32|191.58|193.94|188.1|183.2|202.5|181.2|230|232.5|196|179.2|152|143.6|140|139|148.2|142.2|146|140.6|140|140|134|140.2|147.2|145|148|148.2|151.4|157|151.2|155.2|143.2|151|156|152.2|161|166.6|155|154.8|141.4|132|140|142|139|151.5|157|161|150|130|120|124|113|100.5|87|82|86|88|77.2|64.2|56.6|56|57|52|47.3|58|51.6|68.8|71|73.2|71.2|74.6|81|84|81.4|75.2|71.2|61.8|60|56|58.8|56.8|52|51.6|43.8|41.4|41.1|41|40.6|36.7|36|34.9|34.9|32.5|32.3|32.1|32|32|32.5|32.7|33.3|31.4|32.2|32.5|32.9|31.2|26|25.4|25.8|26.9|27.7|29|30.7|31.5|30.1
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||17.55|18.64|18.35|18|17.42|18.22|17.29|17.2|17.56|18.52|19.64|20.94|22.14|20.72|21.76|21.88|22.4|22.61|23.56|23.73|24.22|24.63|24.18|24.02|23.1|25.42|28|30.12|30.24|30.04|26.72|27.68|28.13|30.72|31.22|30.09|29.8|29.51|29.33|29.33|30.42|30.43|33.84|32.52|32.72|31.28|31.32|30.42|33.2|33.82|39.19|37.9|37.37|38.29|38.58|38.02|36.14|35.04|36.39|36.53|36.33|37.14|38.6|36.72|35.97|35.94|35.84|36.08|36.37|36.22|35.9|36.1|36.17|34.56|34.76|33.18|30.74|30.28|30.38|32.69|32.09|29.92|29.33|25.7|25.46|25.58|26.08|26.17|26.83|27.22|27.68|27.21|27.75|27.76|27.4|27.12|29.08|30.38|29.48|28.98|29.34|28.15|27.76|27.64|27.42||27.58|26.9|24.22|24.34|24.56|24.36|22.78|23.04|22.02|21.64|19.3|18.5|17.45|16.86|16.45|16.49|15.34|||14.72|15.21|13.63|12.95|14.38|15.97|17.43|17.62|17.09|16|16.7|18.09|18.215|18.86||18.93|18.855|18.8|19.268|17.727|16.674|16.765|16.506|16.975|16.964|16.91|16.41|17.071|18.975|19.2|17.62|17.28|17.47|16.485|17.195|17.733|16.92|16.775|17.14|17.95|17.77|18.015|17.795|17.884|17.75|18.34|19.97||22.38||23.9|23.84|23.8|23.72|22.4|22.33|23.32|23.22|22.82|22.1|22.4|21.836|24.1||23.97|||23.02||23.44|23.58|22.18|22.14|22.98|22.75|24.98|24.71|24.5|26.95|27.82|27.44|26.96|27.63|27.79|26.85|26.85|27.66|23.98|23.5|23.7|23.88|23.82|23.82|24.36|24.86|24.84|23.58|24.05|24.33|25.099|24.92|24.66|23.46|23.991|24.22|23.9|24.2|25.08|23.2|22.52|24.68|24.38||26.62|26.28|25.96|26.1|25.48|25.34|25.38|24.64|24.44|24.26|24.04|23.75|27.16
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||297|300.6|300|309.8|287.68|294.16|295.2|298.8|298.8|280.2|273.901|290|321.2|305.4|290.6|277.8|292.2|308.8|318.4|318.8|288.93|265.8|264.0658|265.8951|252.0972|265.4|263.8|215|210.4|215.6|223.6|225.4|221.6|230.1015|253.2213|245|223.6|217.8|217|229|227.8|230.2|242|227.784|224.2|214.8|208.4|207.6|206.4|192.3|194|190|186.4|169.3007|159.7|160.1|144.7|147.8|149.2|156|144.6|143.6|150.1|154.3|153.106|148.5458|146.4|144.7|149.1|139.1|131.2|131.5|131|122.1|120|117.4|117.6|119.3|124.2|125.41|137.4|131.8|127.568|112.7|100.5813|101|101.9|93.7|97.9|101.1|96.85|67|122.8|113.7|107.1|98.15|98.55|99.85|104.4|111.5|110.6|112.4|112.4|112.8|116|118.3|114.5|118.1|125.9|79.8|77.0916|84.65|76.05|72.65|69.2|60.5|58.6|58|46.48|45.52|44.3|47.4|45.04|44.52|42|38.7186|42.96|35.88|42.1456|42.59|36.76|34.47|35.4928|37|33.6|32.9|34.1652|37.09|37.8577|38.14|37.62|39.36|38|37.2138|35.1|39.15|39.5|38.5|39.23|47.93|46.97|47.38|44.19|50.72|52.68|58.78|57.34|55.22|53|55.9|43.3036|40.862|40.7|42.68|42.96|39.55|42|42.8446|42.99|44.07|46|41.6853|38.3904|35.6058|39.316|36.3|20.98|94.58|93.12|104.35|109.6|103.8384|102.3|99.04|97.94|84.42|109.57|110|118.86|113.9|106.4|102.4|91.12|75.48|80.06|94.04|93.8|201.1|200.5|176|175.55|187.91|194.4|183.55|169.3|254.7|253.8|254.3|267.12|261.2|270.7|295.4|296.7|253.6|334.5|238|366.2|359.2|352.1|355.2|482|453.7|459.1|446.9|456.9|433.5|434.8|413.9|389.2|387.3|382.9|310|398.1|381.9|372.3|373.9|343.9|378.8|394.4|391.7|393.7|399.08|398.7|400.5|392.4|364.8|359.3|362.2|368|367.7|375.6
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||50.7||49.4|50.65|51|53.5|55.43|58.8|58.75|56.8|54.25|59|59.79||51|57.48||69|69.02|74.27|75.2|73|76||70.99|75.05|78.25|78.54|78|77|75.6|75|80.75|81.62|82.9|81.25|82.85|86|105.16|103|105.95|99.97|98|98|98.2|93.43|117.25|120.75|120.75|124|121|114|127.5|122||138.93|141.01|135.97|140.92|127.5|126|130.53||181.83||195.5|195|199|195.52||203|201.47|195|195|194|221.1|212|208|214.99|208.5|204.25|194|187|150.25|140|161.69|206|205.5|260.5|256|230|229.5|230|211.33|204.95|207|211.5|204.39||195.45||187.3||185|||||146.11|||||165.2|166|170||178.6|178.2|171.88|136.5|136.08||126.23||114.69||||113.25|113.1||||122|112.2||||||100.75|99.9|||||95.91||||||||||||||||||||||113.25|||97.73||||||102.02|98.5|||||||95.75|||104.75|||||||||||||||||89.95|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||32.08|32.24|32.26|32.02|31.98|32|31.98|31.96|31.96|31.9|31.76|32|31.9|32.3|32.48|32.74|32.92|32.92|32.86|32.76|32.52|32.5|32.48|32.44|22.5|24.04|23.78|25.56|25.48|25.08|24.88|26.5|25.82|25.62|25.26|23.6|24|24.08|23.54|23.56|25.02|25.04|25.74|25.02|25.54|25.44|25.26|25.6|25.68|26.52|27.04|27.48|26.86|26.44|26.18|26.42|26.24|24.96|26.04|26.42|26.94|27.42|27.72|27.82|27.78|27.14|27.44|27.42|26.38|26.38|26.1|26.56|27.54|26.98|26.26|26.58|26.32|25.18|25.4|25.86|25.32|23.14|22.16|23.14|24.02|22.54|22.22|21.32|18.47|18.57|19.35|19.1|18.51|17.29|17.01|16.55|18.41|19.36|17.75|16.66|16.25|17.53|16.71|16.68|17.29|16.04|16.76|16|15.97|16.31|16.78|17.11|17|16.7|15.92|16.35|16.52|16.45|15.13|14.17|15|15.73|15.16|15.81|15.6|14.79|14.14|15|17.15|19.51|19.27|21.73|21.49|20.98|21.13|21.11|22.76|22.57|22.67|22.1|22.33|21.78|20.75|21.04|20.89|19.68|19.835|19.25|19.1|18.375|18.245|18.1|19.025|19.75|18.825|17.79|16.93|16.48|17.02|18.065|19.81|19.855|19.94|19.31|20.04|19.78|19.675|20.1|19.59|20.02|20.59|21.5|22.27|23.83|23.57|23.62|23.28|23.11|23.05|23.69|23.2|22.51|24.25|23.05|22.16|22.22|22.49|22.11|21.86|22.07|21|20.37|20.37|20.1|21.22|24.08|24.27|24.47|24.92|24.4|23.59|24.02|23.83|27.14|27.1|26.06|24.24|24.01|24.58|24.05|23|26.21|26.01|25.26|25.1|25.1|24.58|24.68|24.29|24.53|24.54|22.61|23.46|23.49|23.6|24.27|24.01|23.87|23.68|22.91|23.15|23.46|24.95|25.99|28.89|30.41|29.33|29.17|31.9|31.52|31.47|30.76|30.75|31.075|30.75|30.41|30.79|30.4|30.18|29.68|28.77
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||122|124|123.8|122.6|118.6|117.8|115.5|114|113.8|117.6|119.09|125.2|126.1|125.8|123.8|121.2|126.2|128.4|137.6|136.8|136.2|140|141.9|143.4|132.2|138.8|141.2|145.4|148.6|146.4|142.5|148.8|148.2|146.8|147.4|137|137.6|139.4|136.4|138.8|142.2|142|135.8|141.4|140.6|136.2|132.2|126.4|121.6|123.6|123.8|124.6|125|126|123.8|120.4|122|120.2|119.6|115.8|117.8|116.4|117.8|118|118.3|116.4|116|116.4|113.6|111.2|108.1|109.8|106|107.2|107.6|108|107|102|99.8|99|99.6|98.9|95.8|101|98.8|95.65|96.6|91.3|94.05|94|94.8|95.35|94.9|87.5|82.2|78.35|83|84|84.7|81.4|81.4|86.4|86.1|86|85|84.8|82.75|78.35|77.8|78.7|77.4|77|76.3|75.7|75.1|76.1|78.5|73.5|70|68|71.75|70.25|67.9|69.5|68.86|62.5|60.94|58.95|69.5|88.4|91.2|103.3|100.4|101|100.4|101.4|101.4|101.2|99.9|98.6|97.5|96.6|95.8|96|95.6|96.6|97.85|98.3|99.4|97.1|95.3|95.2|95.36|97.1|94|93.9|93.4|94.5|94.6|94.9|95.85|98.4|98.2|98.5|99|94|93.3|92.7|92.3|93.4|94.7|92.9|92.6|93|90.8|92.3|89.19|88.1|87.05|92.5|90.05|89.99|92.6|88.4|87.85|87.2|85.9|86|86.4|86.9|84.6|82.95|81.78|86.4|86.5|86.95|85.2|86.15|87.52|85|83.9|85.6|86.05|90.65|90.85|90.65|90.4|90.1|88.83|89|87.85|85.5|84.19|85|85.2|85.1|84.45|83.05|80.7|80.6|80.1|78.65|78.5|79.6|78.6|80.2|79.33|78.1|78.4|79.8|81|79.79|89.9|91.4||91.6|88.08|86.53|86.8|87.5|85.78|85.47|81.35|82.75|81.25|81|80.25|80.75|81|80|83.75
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||123.25|131.8|126.05|127.4|124.1|119.15|115.8|117.1|130.6|125.3|129.75|138.95|145|150.7|137.2|128.85|142.85|159.75|160|156.7|160.3|157.55|155.35|139.9|120.55|130.1|140|145|146|141.6|134.1|145.15|153.4|160|169.15|155.95|159.75|165.5|162.2|165.15|182.35|181.3|163.5|163.05|166.85|154.45|152.55|153.05|154.7|159.4|159.65|148.65|144.75|142.15|146.15|138|130.7|128.45|134.1|138|140|139.15|151.45|144.4|143.5|146.25|139.85|136.9|143.3|156.1|160.6|155.45|150.1|139|141.25|141.4|148.1|151.05|145|157.55|151.5|132.25|122.35|124.65|126|122.2|127.3|122|111|106.1|102.5|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||693.5|759|955|972|1002.0855|961.0913|907.5|861|798|815|775|1296|1488.111|1286.7531|1317|1248|1284|1315|1392.88|1442.4139|1569|1531.5|1554|1653|1502|1545|1787|1943|2013|2034|2070|2190|2121|2169|2294|2150.408|1970.5|2303.6001|2282.23|2435|2641|2519|2428|2442|2394|2266|2691|2908|3090.8301|2990.8176|3133|3492.458|3923.073|3750|3882|3803.5186|3687|3652|3809|4740|4833|4581|4717|4891|4769|4700|4624|4650|4893|5111.4702|5000|5074|5300|5424|5508|5202|5054|5164|5402|5290|4679|4512|4233|4532|4786|4563|4745|4397|4336|4264|4418|4350.71|4260|3759|4360|4371|4561|4497.96|5202|5130|4863|4568|4504.0249|4526.7002|4851|4714|4103.4927|3258|3192|3354|3185|3064|3304|3260|2962.907|2911.23|2986|2824|2551|2553|2226|2177|2035|2058.0249|1092|1022|1077|975.2|1889.6825|2685.3149|2893|3240|2970|3045|2961|2931|3124|3300|3253|3141|2878|2864.9724|2893|3068|2924|3027.1499|3074|3350|3271.1599|2499.6702|2315|2322|2309|2597|2462|2266|2257|2183|2141|2352|2423|2100|2033|2401.0203|2506|2539|2848.27|3100.52|3209|3361|3386|3532|3731|3770|3798|3616|3039|3112|2994|2786|2768|2978|2957|2820|2801.6299|2927.1465|3202.876|2898|2669|2809|2192|2165|2114|4008|4547|4757|4617|5066|5338|5340|5376|4800|4500|5420|5648.6851|5636.46|5682|5792|5812|5814|6050|5990|5868|6056|5714|5706|6002|5984|6138|6628|6556|6534|6294|6188|5993.2998|5828|5738|6018|6178|6834.0801|6850|6962|7454|6954|6912|7268|6702.3999|6636|7160|6602|6648|6786|6577.6411|6358|6207|5935|5751|5620|5722.5|5575|5731
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||749.5|727|731.5|718.5|712.5|713.5|696|714.5|736.5|768.5|814|880|855.5|829|803.5|731|737|764|834|808|786|783.5|753.5|708.5|733.5|699.5|674|676.5|699|725.5|724|778.25|825|829|817|781|786.5|808|805.5|793.5|828|839|777|778.75|787.5|761.5|722|679.5|630|630|617|629.5|611|600|626.5|635|619.5|603|630.5|640|635|619|638.5|666.5|657.75|635.5|607|597|619.5|620|624.5|640.5|654|656.5|644.5|673.5|721|706.5|687.5|698.5|710.5|694.5|646|606.5|606.5|560|557.5|519|516.5|511.5|494|483.8|450.4|407.2|379.2|355.6|384.6|394.8|396.2|389.4|398|390.1|378.8|388.5|405.2|396.8|402.8|381.2|371|383.2|361|350.8|338.8|350|324.2|316|308.6|291|272.2|259|259.2|240.6|225|235.4|248.6|207.2|189.3|187.35|229.84|392.8|404.6|482.2|496.4|503.4|508|523.5|550.5|542.5|538.5|532.75|506.5|483.6|475.2|484.1|476.2|487.6|493|460|469.8|453.69|444.2|442.2|470.49|505.6|481.4|455.8|430.5|409.4|391.2|431.1|463.2|481.2|476.47|510.5|503.5|486|474|478|494.35|497.8|528.5|508.5|522.5|559.25|621.48|665|663|658.5|617.05|627.04|634.5|640|629|621|591|593|574|578|535|495|454|443|447|470|479.48|480|472.5|552.5|578|620.5|626.1|661.75|651|720|685|662.5|638.46|622.5|640|618|616|625|625.21|623.5|614|625|614.8|580.5|569|592.5|580.9|577.5|580|563|536|499|509.5||||||||||||4055.4099|3992.6001|4109.6699|3966.98|3962.7|3555.03|367|361|360|363|373.12|362|374.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.616|1.724|1.727|1.731|1.759|1.725|1.839|1.94|2.052|1.95|1.99|2.132|2.382|2.404|2.364|2.356|2.404|2.412|2.42|2.478|2.422|2.338|2.298|2.252|2.068|2.226|2.27|2.432|2.48|2.622|2.458|2.516|2.586|2.614|2.606|2.538|2.576|2.67|2.598|2.64|2.748|2.796|2.688|2.68|2.494|2.496|2.584|2.524|2.602|2.62|2.576|2.574|2.602|2.63|2.564|2.51|2.532|2.396|2.454|2.4|2.368|2.436|2.572|2.574|2.524|2.564|2.53|2.458|2.472|2.402|2.378|2.314|2.316|2.336|2.158|2.138|2.048|2.02|2.042|2.072|2.136|2.038|2.016|2.004|2.136|2.124|2.114|2.04|2.07|2.112|2.134|2.08|2.036|2.01|1.932|1.882|2.04|2.08|2.126|2.178|2.162|2.178|2.166|2.164|2.186|2.196|2.194|2.116|2.1|2.17|2.13|2.164|2.182|2.19|2.168|2.206|2.238|2.146|2.124|2.084|2.172|2.198|2.126|2.054|2.064|1.991|1.702|1.733|1.862|2.67|2.768|2.984|2.932|2.912|2.936|2.83|2.786|2.664|2.686|2.77|2.742|2.73|2.728|2.66|2.704|2.696|2.67|2.652|2.63|2.66|2.652|2.616|2.49|2.418|2.376|2.42|2.37|2.404|2.312|2.388|2.294|2.36|2.384|2.338|2.258|2.246|2.304|2.27|2.202|2.196|2.184|2.068|2.038|2.056|2.068|2.084|2.198|2.26|2.244|2.242|2.224|2.176|2.148|2.112|2.086|2.082|2.046|2.104|2.14|2.116|2.05|2.052|1.983|1.885|1.874|1.888|1.92|1.981|1.959|1.9|1.894|1.882|1.931|2.048|2.044|2.118|2.082|2.01|2.02|2.166|2.184|2.3|2.272|2.214|2.214|2.214|2.148|2.122|2.136|2.074|2.05|2.042|2.184|2.318|2.42|2.49|2.432|2.38|2.382|2.492|2.396|2.408|2.458|2.34|2.37|2.346|2.346|2.362|2.564|2.636|2.522|2.506|2.458|2.462|2.438|2.512|2.492|2.492|2.426|2.354|2.376
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1771|1723|1691|1676.48|1668|1561|1557|1565|1583|1575|1528|1676|1732|1663|1573|1523|1611|1668|1727|1780|1681|1702|1676|1618|1584|1626|1560|1512|1760|1856|1826|1920|1988.66|2045|2200|2190|2188.0381|2050|2135|2140|2305|2340|2400|2420|2369.043|2350|2345|2325|2397.5|2380|2405|2405|2390|2365|2400|2375|2275|2170|2185.0049|2310|2340|2195|2155|2115|2140|2135|2055|2095|2220|1964|1970|1784|1784|1799.26|1794|1794|1681|1689|1635|1660|1647|1518|1475|1428|1422|1467|1433|1428.3199|1347|1336|1374|1321|1270.75|1203|1222|1210|1225|1184|1184|1184|1130|1128|1139|1136|1151|1180.16|1159|1108|1082|1028|1000|1004|981|973|932|943|938.5|930.338|889.036|880|863|867.5|880|870.597|785.5|750.5|745|670|904|1041.932|1006|1181|1177.613|1117|1110|1118|1120|1105|1123|1130.088|1068.973|1020.158|1022|1002|1005|959|933.5|929.065|910.513|939.658|923|952|870.84|865|841|842|835.5|845.7|845|867.5|900|817|771.5|770.5|690.5|616|610|635|617.5|621|646|642.5|644.5|620|571|578|571.5|574|493|492.8|491.8|481|441.8|435.2|421.2|405.6|362.26|648|631.5|651.5|625.5|626.5|630.5|600|604|619.816|749.5|776|816.5|779.5|764.5|819.5|765.244|843.5|930|948.5|917.5|892.5|901|913.5|877.071|901.5|888|1101|1121|1080|1081|1034|1011|1013|920.5|925|955.5|980|963.96|965.5|975.625|970|945.688|920.165|952|944.06|1050|1051|1050|1075|1051.27|1095|1175|1146.4|1005|957|1011|1035|989.5|1029|825.5|986|1305|1324|1422
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||333.29|353.6|361.2|355.4|345|344.04|343|320|325.6|339.6|343.8|374|390.336|361.4|333.8|410|416|398.8|336.4|337.2|335.8|358.4|326|430|392.6|415.6|446|464|484.6|492.4|471.4|525|566|586.5|625.5|606.5|573|623|623|607|600.5|596.5|591.5|605|600|590|589|616.5|644|652|656|642.5|624|593|580|558|540|542.5|555|560|556|540.5|548.15|572|631|630|629|623|655|670|674|665|620|609|605|608.52|605|603|601|615.2581|590|588|570|517|513|518.6206|532|521.64|530|541|553|550|555|551|543|548|550|565|538|534|569|587|600|605|600|718|676|605|586|575|560|575.0685|585|565|550|563|643|614.0281|579.45|580|529.4189|524.0875|520|528|423.45|435|425|399.71|472.5|515|519|570|544|555.26|571|596|602|602|601.4175|620|600|600|637|593|578|565|572|560|566|570|603|578.5|569|481.08|549|583|597|577|563.65|581|636|627.84|618|607|610|614.0963|616.5|586.6|600|607|598.68|600|591.05|590|581|541|521|479.5|471.5|475|473.5|464.5|450|450|450|468|446|449.5|449.5|450|451|467.5|474|467|474.5|483|480|481.3575|472|458.975|455.5|401|397|470|491|465|460|450|455.6551|438|425|428.5|449.5|444.5|436|421|419.5|406|385.5|392.32|364|335.5|335.5|338.75|360|361|370|431|415.5|416.87|430.0758|445.5|440.5|430|440|428.2996|410.78|360|410|414.0112|440|460|457|430.25|424.5|420.25|420.75|407.1767|407.1767|409.345|438.9072
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05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||102.65|107.45|108.3|107.75|98.7|98.14|95.74|88.04|83.72|85.94|79.5|87.12|92.23|92.44|89.64|86.26|89.78|113.1|120.75|127.1|134.4|124.55|127.8|128.45|113.15|115.7|105.6|115.75|117.92|115.65|123.25|129|136.75|137.93|148|142.9|139.4|143.4|149.95|154.25|161.45|160.8|159.3|159.45|149.68|142.75|144.9|137|158.65|160.5|171.7|179.7|179.4|178.5|190.4|188.45|185.5|194.35|223.5|232.5|227.5|216|218.2|210.1|213|218.2|203.6|198.1|195.65|209.9|237|245.8|246.4|237.6|233.2|240.2|235|244.4|233|264|286.3|304.8|299.8|343.64|345|341.4|329|301.8|294|270|268.2|247.8|230|223|206.2|193.6|202.8|214.6|219.8|199.2|179.4|178.1|172.1|172.6|164.3|161.3|149.4|150.1|149.69|149.8|157.2|153.2|149.9|152.7|150.35|149.4|161|156.5|160.7|169.7|140.55|147.11|148.4|146.2|129.8|122.4|105.4|103.9|114|157.6|145|172.3|161.6|153.9|133.6|129.3|117.9|115.4|121.6|118.6|103.07|96.94|97.3|103.4|106.7|106.5|102.3|101.5|102.9|108.8|111.6|112.2|111.3|104.5|102.75|104|101.28|99.25|93.85|95.75|90.25|88.27|91.15|88.7|85.75|85.35|87.95|88.55|82.95|82.7|84.85|76.7|77.4|77.25|85.78|91.95|91|86.65|81.6|85.5|81.5|81.8|82.8|83.1|84|82.7|79.35|74.6|76.7|76.8|70|69.8|69.5|69.9|68.8|68.5|67.75|60.8|60.6|56.4|55.25|53.7|55.7|59.15|56.1|56.8|58.35|57.09|58.85|59.7|60|61.9|||||||||||||||||||||||||||||||464.58|||45.6|45.1|||44.7|45.2
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||3.905|4.056|4.192|4.038|3.992|3.784|3.581|3.63|3.853|4.093|4.44|5.132|5.21|4.945|4.69|4.663|4.5|4.506|4.722|4.417|4.417|4.681|4.624|4.381|4.09|4.549|4.807|5.37|5.562|5.604|5.428|5.922|5.786|5.514|5.46|5.204|5.162|5.21|5.022|5.204|5.456|5.682|5.114|5.2|5.154|5.21|5.044|5.08|5.192|5.556|5.602|5.568|5.616|5.41|5.562|5.322|5.426|5.088|5.208|5.208|4.799|4.53|4.707|4.934|4.569|4.44|4.603|4.59|5.188|5.378|5.256|5.064|5.042|4.701|4.41|4.238|4.063|4|3.984|3.993|3.86|3.809|3.735|3.39|3.388|3.247|3.151|3.031|2.831|2.789|2.556|2.5|2.452|2.296|2.148|2.104|2.25|2.209|2.25|2.099|2.06|2.156|2.175|2.231|2.152|2.135|2.112|2.116|2.272|2.341|2.395|2.361|2.43|2.481|2.499|2.5|2.69|2.379|2.262|2.106|2.295|2.266|2.259|2.376|2.165|2.1|2.072|2.066|2.225|3.1|3.362|4.021|4.188|3.086|3.054|3.098|2.745|2.761|2.75|2.741|2.716|2.643|2.54|2.584|2.64|2.712|2.628|2.4|2.608|2.51|2.16|2.219|2.45|2.775|2.883|2.625|2.475|2.57|2.42|2.357|2.37|2.719|2.647|2.64|2.887|2.805|2.706|2.685|2.515|2.544|2.595|2.697|2.763|3.185|3.394|3.611|3.474|3.31|3.175|3.439|3.38|3.356|3.437|3.37|3.2|3.15|3.726|3.719|3.688|3.606|3.125|3.153|3.225|3.36|3.57|3.657|3.613|3.66|3.727|3.582|3.626|4.22|4.432|4.86|4.932|4.803|4.467|4.508|5.024|5.094|5.014|5.578|5.542|4.916|5.006|5.128|5.014|4.968|5.13|5.308|5.534|5.274|5.514|5.6|5.56|5.086|5.012|5.566|5.416|5.376|5.33|5.818|6.448|6.328|6.37|6.476|6.11|6.05|6.614|7.894|7.642|7.486|7.732|7.44|7.11|7.135|7.095|7.235|7.575|7.205|7.705
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||54.58|56.6|54.6|55.7|52.45|48.57|44.48|42.19|42.44|40.1|40.19|44.22|46.71|43.72|44.94|43.58|44.98|47.06|49.8|51.45|50.99|51.85|51.42|46.96|42.12|43.64|48.06|50.4|52.42|52.4|50.4|53.95|54.08|60.5|60.35|54.65|53.98|55.7|55.25|55.45|60|61.15|53.48|50.77|48.62|48.72|47.2|47.14|47.1|46.56|49.08|49.86|48.59|52.48|54.9|54.1|51.3|48.16|47.27|49.52|48.47|49.05|47.77|46.94|48.87|45.18|43.68|42.24|41.84|42.78|40.86|39.42|38.24|36.84|36.58|37.58|33.44|33.22|34.2|34.06|34.52|33.24|33.18|34.18|34.06|33.7|35.78|36.29|35.66|35.24|32.84|33.18|29.98|27.82|25.34|25.3|26.72|26.98|27.04|24.46|25.15|25.74|25.2|25.4|25.02|25.4|25.56|24.5|24.1|23.9|24.64|25|25.22|26.56|27.96|28.98|29.86|27|26.62|26.28||28.94|28.58|26.44|24.68|27.62||25.4|25.64|29.24|29.56|33.92|33.44|34.32||36.39|35.98|34.63|31.76||32.38|32.24||30|29.68||28.66|27.99|26.86|26.62|26.78|28.69|27.78|27.8||27.5||29.69|||28.48|30.1|30.6|30.8|||28.84|28.66|28.57||29.8|30.17|31.81|31.94|31.44||31.42|30.9|30.9||34.7||34|33.8|33.25|32.81|30.7||29.11|28.48|29.9||||31.4|29.77|28.38|30.55|30.48|29.7|28.55|28.6|29.25|33.15|33.75|33.9|34.02|37.7|37.63|37.4|36.32|36.25|35.5|35.9|35.05|32.77|32.45|37|36.6|36|35.5|31.4|30.5|30.18|27.85|27.68|27.45|27.25|26.95|25.9|25.1|25.85|26.25|26.1|25.75|26.1|25.35|24.95|27|27.05|26.85|27|26.63|27.1|26.74|26.11|26.57|26.08|26.43|26.14|26.48
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||65.5|67.6|66.2|64.9|66|64.3|61.35|60.25|59|62.3|64.4|70.55|73.05|72.05|70.25|68.65|71.9|88.75|91.3|94.3|93.2|93.45|92.9|92.1|79.15|84.05|87.9|101.78|108.7|103.8|100|105.7|106.5|112.1|113.1|105.4|104.7|107.75|105.1|106.3|111.6|109.2|106.8|98.45|94.25|90.1|89.5|89.9|91.85|95.17|98.7|100.5|98|98.7|99.75|100.8|99.25|98.05|101.9|106.6|105.1|105.45|110.7|114.5|114.9|113.1|113.7|112.2|116.3|120.2|117.6|114.4|109.4|105.5|104.6|104.6|106.1|101.5|97|96.8|98.55|93.8|91.4|97.65|91.1|89.65|89.8|85.85|88.6|88.5|93|94.85|92.9|89.6|82.8|81.4|87|88.1|89.15|89.3|88.4|91.65|83.7|82.15|84.35|83.7|84.1|80.9|81.2|83.75|80.25|78.95|74.35|72.5|71.45|73.05|77|74.1|70.25|67.75|69.5|69.42|68.4|65.35|68.2|65.45|59.5|60.7|68.55|93.9|92.2|105.3|103.15|97.12|94.25|93.6|94.1|92.85|93.65|93.15|90|84.95|81.675|83.4|83.05|81.2|81.65|80.35|81.7|87.75|86.65|85.15|82.95|83.35|82|80.1|77.6|77.5|76.675|80.45|81.15|83.4|83.65|83.4|79.1|76.2|77.7|79.5|74.65|74.7|75.7|77.7|80.2|86.25|86.45|85.05|83.01|81.3|78.3|79|78.55|78.075|80.05|78.8|78.775|74.05|72.525|71.9|72.2|72.95|71.325|68.85|71.1|69.35|69.65|73.15|71.7|73.025|78.25|77.05|72.775|74|73.7|78.45|80.9|82.31|82.01|81.5|81.45|78.135|69.7|70.7439|68.9|66.65|68.25|67.55|64.5|65.675|68.7|68.85|70.275|70.25|72.6|75.3|73.295|73.85|76.98|74.75|72.7|69.6|70.8|69|73.025|71.45|71.25|76.9|67.55|64.125|67.0739|70.727|73.1|75.2475|69.8|70.325|71|71.05|74.6|74.6321|76.85|76.65|78.575
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||35.92|37.76|38.68|38.7|37.68|36.42|36.38|34.76|35.56|36.1|38.02|42.52|44.26|42.6|42.14|41.04|44.04|46.2|47.72|47.12|48.52|50.35|50.8|47.54|39.32|42.24|46.22|49.24|50.45|50.3|48.66|51.15|51.7|53.2|53.1|50|50.45|48.72|48.42|49.24|52.35|51|49.24|48.1|49.42|47.12|46.26|47.12|49.72|51.1|51.05|51.35|50.65|44.8|44.96|44.16|42.68|39.84|41.74|41.72|42.02|41.2|41.78|43.44|43.36|42.54|42.84|43.4|39.52|39.3|40.26|41.48|41.38|40.9|38.74|38.06|37.52|40.6|40.54|40.94|40.18|38.96|36.88|40.7|41.14|39.76|39.1|37.42|38.14|38.06|38.42|37.82|34.22|29.26|27.44|26.44|28.12|29.5|30.98|30.4|29.56|32.7|32.56|32.7|32.24|31.96|33.7|33.1|32.92|34.16|33.96|33.74|34.74|34.68|31.02|31.1|31.74|30.18|28.02|26.64|29.92|28.66|26.2|25.8|26.26|23.2|23.42|23.5|28.7|37.06|39.64|47.6|48.12|47.58|47.84|49.18|49.96|48.8|49.22|49.34|48.66|46.36|45.1|46.76|45.7|47.16|46.24|45.18|46.2|46.38|44.1|43.12|44.42|46.34|44.3|42.36|42.22|42.58|41.52|50.35|52.6|52.6|52.3|51.9|52.65|52.95|52.75|46.52|40.9|41.32|42.14|42.1|42.62|46.66|47.06|47.52|46.26|42.26|40.68|41.86|41.84|42.14|42.7|42.1|40.04|40.3|41.28|40.14|40.26|40.26|38.78|38.36|39.84|41.1|41.78|43.4|43.7|44.66|46.1|42.84|41.94|43.4|44.42|48.7|47.54|47.52|46.66|47.14|49.14|49.16|48.94|52.15|52.3|51.65|52.1|53.15|51.85|53.75|55.3|57.1|57.35|57.1|57.8|57.65|56.7|52.3|52.85|52.6|52.2|49.96|50.5|50.9|52.9|49.68|49.2|51.7|50.1|48.56|51.2|54.75|53.8|54.15|52.25|52.6|52.69|51.84|53.1|55.05|54.43|54.75|55.21
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||102.45|101.45|111.65|112.4|104.45|99.06|96.3|88.5|86.1|87.16|86.42|96|99.02|95.02|88.82|72.6|75.56|81.66|83.28|83.04|88.6|87.9|84.2|84.35|74.55|77.25|67.2|59.6|61.7|63.25|60.55|64.65|69.25|79.05|82.45|78.1|80.1|81.1|83.65|80.5|83.4|82.6|95.35|89.4|86.1|81.25|81.25|87.8|95.75|97.35|93|87|86.7|88.15|88.5|84.1|83.75|70.3|73.1|77|76.85|70.5|70.7|70.6|70.4|66.85|60.3|54.1|57.35|65.75|62.2|64|70|67.1|64.5|68.9|59.5|60.5|62.2|67.1|80.7|81.3|74.6|74|77.4|83.7|77.5|67.5|67.1|66.2|65.6|63.7|59.1|55.5|54.7|53.5|57.9|57.7|55.2|51.6|50.3|50.4|51.5|50.4|46.7|39.85|39.1|37.7|35.5|39.25|38.1|36.5|33.6|31.15|28.9|29|27.65|26.7|24.4|23.75|24.15|25.05|22.6|24.4|22.25|19.9|18.04|16.2|18|23.9|24|26.05|26.15|23.95|23.9|23.2|19.52|16.02|15.92|14.8|14.46|14.3|13.68|13.2|12.92|14.54|14.68|14.04|13.58|13.34|12.8|12.68|12.7|12.8|12.3|12.62|10.04|10.06|9.8|10.5|10.96|10.24|10.5|9.8|10.04|9.83|9.65|9.95|10.14|10.6|10.66|10.68|11.02|10.92|10.92|11.08|11.42|11.32|10.764|11.546|10.85|10.52|10.512|11.9|13.31|13.45|12.7|12.77|12.36|12.26|12.004|11.702|11.43|12.95|13|12.3|13.5|14.514|14.35|13.604|13.444|13.4|13.36|12.504|12.962|12.95|13|13|11.8|11.65|11.71|11.65|12.15|12.19|12.15|12.55|12.51|12.25|12.25|12.64|12|11.9|11.352|11.35|10.75|10.33|10.25|10.05|10.002|10|9.9|10|||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||121.2|120.3|119.5|120.9|118|118.8|118.1|116.4|115.1|114.4|114.7|116|120.8|123.8|127.55|126.1|127.8|125|116.17|114.5|112.4|112.6|106.95|103.5|104.8|106.5|110.3|106.3|104.2|102.1|100.3|98.8|98.15|98.05|96.1|93.4|91.1|88.85|89.35|87.4|87.3|84.4|84.3|86.25|86.4|83.85|88.1|86.25|87.4|89.6|85.65|88.25|88.4|87.45|85.5|84.85|82.5|75.4|73.9|80.45|82.25|85.45|82.75|81.75|78.65|73.45|68.55|70.5|68.78|69.6|69.25|68.05|67.9|67.85|69.97|67.4|68.65|70.85|69.1|68.85|66.55|65.45|63.35|68.55|69.75|65.95|66.5|68.95|67.25|61.8|58.85|78.9|97.55|98.25|108.8|103.7|101.15|100.9|98.8|99|98.35|98.25|97.45|94.3|92.45|91.2|91|90.55|86.25|86.3|86.3|82.55|86.45|88.1|87.4|85.775|82.5|82.25|88.4|87.9|84.95|84|82.55|83.9|83.75|83.55|81.15|76.75|75.8|76.05|75.575|72.525|72|73.55|71.15|70.6|71.1|73.15|72.9|72.725|73.55|71.85|72.4|70.05|68.25|67.85|68.45|68.05|68.9|67.1|65.85|64.1|63|61.8|60.4|61.6|62.65|62.15|60.325|59.7|62.625|63.125|62.65|61.55|61.25|62.085|64.3|65.4|68.65|69.65|68.6525|70.0975|68.95|68|70.772|70.13|69.375|67.89|63.45|61.65|60.55|61.5|61.425|61.775|60.8|61.925|61.8|61.25|61.1|60.15|59.5|57.4|56.12|54.45|54.55|55.86|53.85|53.55|54.45|52.7|52.0477|54|54.95|57.45|58.5844|59.35|58.55|58.75|58.375|58.65|58.325|57.6014|58.2525|58.75
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||418.4|458|470|485|442.4|432|422|383|391.2|422.6|405.4|511.5|546.5|514|507|499.2|509|556|548.5|553.5|533.5|528|546.5|513.5|498.8|518.5|536|578.9501|601|624.4452|603|653|660.3288|683|714.5|700|681.5|719|725.8362|716|720|845.5|865.5|882|873.5|832|821.7002|830|883.5|886|895.5|870.375|831|855.7001|837.5001|827.5|827.5|803|822.5|833.5|817|799|833.5|862|889|881|833.5|814|842|858.5|839.4451|882|845.5|811.5|802|800.822|780|793|800|830|845|845|818|834|833|910|914|872|866|847.4201|789|783.9994|795|775|849|849|817|760|696.9635|673|681|707|697|712|710|710|721|665|655|650|661|686|641|686|637|647|648|652|638.0799|590|626|633.3333|605|600|506|496|465|485.0501|582|650|615|682|687|699.6787|703.3|685|711|735|770|763|729|705.5|672|647.0001|636|593|589|595|522|515|515.12|516|534|540|530.15|570|555|552|554|553|591|560|540|540|530|510|511|541|565.15|601|574|581|582|575|584|533.6|511.7767|480|465|467|463.5|476.5|469.92|470|410|411|450|450|450|453|422.4999|417.5|415|407.5|413.5|423.5|434|472.6754|512|471.5|445.56|484.0707|441|540|565|550|577|582|603|580.31|532|546|528.28|560|568.52|578|560|577|550.52|534.75|505.92|510|522|512|514|483|471.06|411|394|390.5|393.5|389.13|413.5|405.2296|402|390|385|380.5|404|404|402.5|405|418.5|418|400.25|400|423|409|380|375.25|421
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||230|248.8|246.8|243|246.6|248.8|236.6|220|228.4|240|231|250|210|191.5|187.3|174.7|200.6|203.4|230.2|217.6|224.6|233|228|206.6|230.2|250.2|256.6|270|277.6|292|266.6|323.4|325.8|366.2|415.2|366|378.4|366.8|389.6|382|381.2|373.4|355.6|360|356|356|365.6|375|390.4|390.8|398|405.6|399.6|376|398.8|401|428|438.6|433.6|437|440.3059|395.8|414.215|485|475.8|457.678|449.4|446.6|457.392|450|459.6|450|448|443.6|457.04|446|429.5|465.5|475|482|497.42|425|414.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||1.48|1.57|1.56|1.35|1.28|1.26|1.25|1.42|1.51|1.62|1.58|1.67|1.87|1.73|1.7|1.51|1.53|1.55|1.55|1.52|1.51|1.57|1.53|1.44|1.27|1.4|1.78|1.93|1.92|1.83|1.75|1.87|1.89|1.87|1.81|1.71|1.72|1.7|1.63|1.69|1.77|1.9|1.87|1.87|2.04|2.02|1.95|1.85|1.69|1.79|1.79|1.8|1.76|1.74|1.77|1.61|1.58|1.53|1.63|1.71|1.81|1.88|1.92|2.01|2|1.98|1.93|1.92|1.87|1.81|1.78|1.86|1.86|1.87|1.86|1.94|1.87|1.82|1.8|1.77|1.82|1.52|1.48|1.56|1.58|1.45|1.48|1.37|1.45|1.44|1.42|1.47|1.26|1.07|1|1|1.1|1.08|1.15|1.87|1.92|2.08|2.1|2.14|2.29|2.26|2.19|2.02|2.12|2.38|2.25|2.15|2.14|2.16|2.18|2.24|2.16|1.87|1.8|1.97|2.08|2.12|2.1|2.2|2.58|2.57|2.42|2.1|2.1|2.99|3.56|4.01|4.31|4.08|4.12|4.45|4.547|4.435|4.444|4.456|4.431|4.358|4.291|4.35|4.371|4.14|4.019|3.942|3.905|3.6|3.428|3.449|3.41|3.493|3.34|3.209|3.064|2.988|3.004|3.2|3.353|3.552|3.699|3.797|3.555|3.523|3.422|3.318|3.29|3.34|3.49|3.8|3.93|4.139|4.082|3.87|3.65|3.638|3.557|3.612|3.526|3.495|3.466|3.424|3.297|2.94|2.867|2.963|2.922|3.245|3.196|3.227|3.234|3.397|3.596|3.512|3.311|3.328|3.286|3.324|3.202|3.378|3.44|3.631|3.9|4.219|4.105|3.791|3.795|3.9545|3.95|4.195|4.622|4.504|4.537|4.574|4.517|4.564|4.244|4.1105|4.04|3.995|4.47|4.653|4.452|4.647|4.705|4.739|4.63|4.444|4.468|4.438|4.546|4.481|4.81|4.675|4.4|4.473|4.617|4.39|4.31|4.224|4.082|4.186|4.102|4.112|4.468|4.188|4.098|4.06|3.827
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||158.8|164.6|165.8|169.6|162.4|160|148|156.4|156|156|169|181|179|174.2|179.8|178.2|172|170.8|171|171.2|173.2|174.2|179.6|177|170.4|185.4|183.8|194.2|198.6|203.5|200.5|207|206.5|211|212.5|203.5|204|209|213|214|214.5|212.5|205|202.5|209|209|202.5|202.5|202|209|211.5|222|221.5|216|220.5|222|220.5|208.5|189.4|185.2|181.6|175.6|175.8|176.6|185|182|176|177.6|177.2|176.2|176.8|181|180|181|173.4|170.2|168.6|164.4|159.4|158.8|160.6|157.4|148|144.8|144|140.2|136.8|132.4|132.2|130.4|130.8|128.2|130.6|128.8|128.2|121.2|121.8|139.8|138.4|137.8|135|128.2|125|123|121|117.2|117.4|117.6|116.8|114|96.3|95|98.6|101|99|99.7|99.4|96.5|91|89.2|90.3|94.1|91.7|89|88.6|83.45|84|75.05|80.3|99.65|99.65|97.55|96.05|87.3|87.6|88.45|90.95|90.4|93.45|94.45|90.5|93.95|91.35|92.8|93.9|89|88|75|89.3|96.75|96.35|92.9|90|95.5|91.65|88.7|85.65|90.6|90.5|91|92.4|92.15|92.55|95.95|95.55|92.75|90.45|90.6|91.5|94.25|88.85|87.65|86.5|86.6|85.8|86.2|82.9|82.6|81.8|84|82.4|80.8|77.1|79.4|77|74.3|73.4|73|73.8|75.1|73.8|73|72.9|74|74.6|75.6|78|78.9|75.9|73.4|70.7|79.6|80.3|80.1|80.9|79.7|76.8|76.7|76.9|76.4|75.7|75.8|75.7|75.3|73.1|79.3|80.3|85.3|84|90|89.9|85.5|86.2|83.7|81.5|83.3|72|70.2|70.2|71|71.5|71.2|72.2|71.4|71|72.3|71.8|71|67.5|69.2|71.3|71.3|75.2|78|71.75|70.75|70.75|72.25|72.25|72.75|74
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||28.56|29.38|30.68|29.66|29.74|30.44|29.28|29.84|30.52|31.26|31.8|34.52|34.36|34.14|33.12|33.5|35.5|34.22|35.66|35.38|35.4|35.42|35.6|32.76|28.34|30.58|36.62|40.24|40.5|41.42|41.48|42.24|40.5|40.62|39.72|38.14|38.22|39.42|39.56|39.5|40.99|41.1|40.6|39.86|40.26|38.74|37.44|38.1|37.3|38.84|39.3|39.8|39.68|39.92|39.92|39.14|38.88|39.36|38.93|38.5|39.92|40.96|41.32|41.86|42.84|43.59|43.54|43.5|44.76|45.3|44.74|44.62|45.2|44.1|43.69|45|45.8|44.98|44.02|43.7|42.8|43.72|43.4|43.72|39.5|40.48|40.12|39.24|39|39.5|39.59|39.36|39.18|39.16|36.66|36.04|36.88|37.48|37.16|37.18|37.4|38.94|39.2|39.58|36.74|36.52|36.44|36.2|36.4|37.02|36.76|38.1|38.06|38.8|39.46|38.22|39.68|38.94|38.65|38.69|40.5|41.9|42.23|41.98|44.9|41.74|43.6|38|39.97|43.74|46|48.82|47.6|44.84|45.88|47.24|46.88|46.237|48.52|48.5|46.78|45|45.9|49.02|48.34|47.1|47|47.62|47.2|45.76|44.24|43.82|44.08|44|43.15|42.5408|43.22|43.84|41.94|43.6|46.86|45.08|44.62|44.28|45.58|45.48|46.62|45.7|43.92|43.38|43.6179|41.51|41.715|||41.7983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||4.08|4.21|4.28|4.01|3.82|3.82|3.9|4.1|4.31|4.34|4.34|4.46|4.98|4.79|4.84|4.86|5.18|5.17|5.21|5.09|4.95|4.96|4.63|4.35|3.54|3.84|4.43|4.85|4.78|4.82|4.76|4.9|4.87|4.77|4.75|4.53|4.65|4.63|4.52|4.6|4.89|4.93|4.96|4.96|4.95|5.13|5.09|4.98|4.74|4.87|4.82|4.97|4.93|4.8|4.72|4.43|4.42|4.2|4.32|4.27|4.28|4.29|4.33|4.56|4.58|4.49|4.9|4.78|4.62|4.53|4.61|4.69|4.64|4.7|4.56|4.64|4.45|4.43|4.28|4.2|4.28|3.7|3.66|3.87|3.9|3.9||3.84|3.81|3.9|3.95|4|3.66|3.58|3.43|3.1|3.42|3.46|3.69|3.67|3.77|4.09|4.05|3.94|4.1|3.98|3.91|3.58|3.43|3.68|3.56|3.55|3.4|3.39|3.35|3.52|3.28|3.13|3.04|3.09|3.04|3.06|2.84|2.98|3.18|2.9|2.75|2.61|2.9|3.86|4.45|5.28|4.89|4.61|4.74|4.82|4.904|5.008|5.028|5.25|5.31|5.091|5.15|5.284|5.2|5.277|5.1|4.978|4.963|4.851|4.673|4.673|4.797|4.737|4.6|4.538|4.5|4.524|4.231|4.335|4.589|4.674|4.527|4.504|4.484|4.229|4.109|4.144|4.118|4.082|4.324|4.375|4.278|4.522|4.519|4.515|4.425|4.416|4.3|4.284|4.2|4.045|4.012|3.947|3.833|3.745|3.968|4|3.744|3.755||3.405|3.405|3.479|3.565|3.584|3.418|3.631|3.595|3.502|3.404|3.441|3.546|3.795|3.78|3.857|3.75|3.656|3.568|3.554|3.597|3.358|3.389|3.379|3.408|3.35|3.336|3.275|3.475|3.523|3.511|3.633|3.857|4.243|4.341|4.433|4.348||4.232|3.975|3.909|3.904|4.02|3.845|4.076|4.012|4.154|4.196||4.339|4.32|4.082|3.974|3.904|3.836|3.788|3.772|3.728|3.706|3.614|3.692
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||174.9|182.8|178.6|177.8|178.6|170|163|169.9|167|178.6|186.1|192.4|209.6|202.8|199.5|194.7|201|221.8|241.6|255.6|265.4|280.6|287|289.5|261.1|272.2|281.3|315.5|337.6|337.3|337.8|357.7|368|405.25|409.2|388.4|386.2|406.5|400.4|397|376.3|364.2|350.6|340.7|341.4|312.9|315.5|301.3|304.5|315.6|319.2|326.9|312.7|315|304.7|304.9|302.3|296.9|301.2|301.4|292.9|289.3|301.5|324.2|329.3|319.1|317.7|311.8|310.7|306.5|316.8|313.7|306|286.1|299.4|310.4|312.2|299.2|287.3|292.3|292.8|294.4|290.3|291.4|287.5|287.2|287.85|272.4|277.9|271.5|273.2|273.5|281.45|283.5|255.2|250.7|268.9|273.6|269.1|270.4|269.7|278.15|257.5|254.95|262|265.1|262.2|255.5|254.4|257.8|226.4|219|203.5|204.9|190.7|198|181.25|177.7|162.4|154.1|164.65|169.4|164.05|164.95|165.15|162.15|155|161.35|184.6|258.2|260.7|292.5|292.6|294.25|271.6|276|277.3|277.9|277.5|274.45|264.9|249.2|255.5|252.4|251.2|244.2|240.5|247|241.6|255.2|253.7|247.2|241.1|244|242.2|247.3|234.8|233.3|226.3|234.8|248.7|250.6|251.4|232.03|213|211.9|206.4|208|185.5|188.9|182.2|177.1|177.45|175.45|173.5|178.45|168.75|166|162.7|180.44|179.28|178.6|185.9|179.65|178|173.85|178.8|180.65|177.3|173.4|168.75|165.6|168.8|161.7|164.28|165.75|159.62|165.95|174.45|159.77|147.05|154.35|161.64|172.65|173.95|184.93|185.18|186.07|182.47|173.5|168.88|165.25|160.07|155.12|156.7|148.21|152.6|155.2|164.4|163.15|171.05|167.6|179.38|168.5|167.97|165.62|169.75|177.78|174.4|180.9|183.9|175.3|186.82|177.8|174.35|185.97|182.65|176|177.8|186.18|193.3|194.9|185.4|184.78|186.4|193.45|194.3|190.8|192.6|194.8|204.75
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||283.4|286.6|278.4|274.2|268.6|255.6|245|239.8|237.2|239.4|232.6|242.2|243|241.2|238.2|233|238.6|236|245.6|233.6|228.2|250.7|249.5|257.1|239.7|253.7|248.3|264.7|264.6|239.9|237.1|249|247.1|247.3|238.9|222.6|227|240.8|229.6|234.8|245.7|240.2|228.5|225.6|230.4|233.1|233.6|234.2|238.9|248.1|259.6|266|271.7|268.7|280|278|277.5|264.9|272.5|272.3|268.5|268.9|269.9|274.4|257.3|266.5|273.4|278.25|255.2|276.6|272.6|267.9|264.3|259.4|252.9|255|240.6|225.14|210|210.6|210.54|208|206|211.98|221|224.6|227.2|216.8|227.3|232.6|240.6|238.8|238|223.2|200|200|215.9|227.2|235.6|233.6|234.4|241.9|219|214.4|207.9|198.5|208|207.4|208.6|199.3|200|200.9|212|222.9|230.6|233.4|233.4|231|219.2|213.4|216|217.4|220.2|206.8|185.4|179.5|158.3|151.9|232.88|312.6|327.6|374|364.6|346.2|341.2|361.6|362.8|368.2|372.9|385.6|376.2|395|394|382.8|379.4|375.8|378.7|370.4|364|360.2|350.6|341.2|331|337.2|323.6|310.4|314|322|319|320.8|327.8|323.0339|314.2|312.968|312|314.8|326.6|326.6|302|301.2|304.2|304.64|309.9215|344.6|331.4|334.0713|324|319.4|303|304.2|315.378|324.6|332|327.58|328.6|321.4|287.5813|287.1601|299.585|294.6|281.6|277.2|281.8|283.2|285.9886|288.8|279.96|288.8|286.6|271.2|254.4|256.6|261.4|278.8|278.6|281.4|273.98|275.7|294.2|296.6141|287|282.4041|274.2|265.1204|306.96|300.964|299.26|306.377|331.4|332.6784|330.585|337|334.16|328|329|312.6844|307.4|310.4|307.9856|293.0805|287.9671|285.6|300.583|290.9|288.5087|289.3075|283|285.4|299.59|336.7|328.74|334.2|342.2|343.7|340.375|340.3|343.6|326.45|326.45|319.8221|314.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||12|12.63|12.84|12.66|12.13|11.99|11.05|11.02|11.24|12.67|13.17|15.98|17.78|18.72|18.73|16.61|17.42|20.44|21.02|21.86|22.68|23.55|23.4|23.3|20.8|22|22.55|24.85|25.6|26|25.35|25.8|27.6|30.8|30.9|30.1|30.2|31.3|31.85|31.85|30.15|29.25|28.25|27.65|26.2|23.05|23.5|22.65|23.85|25.9|25.75|25.45|24.55|23.85|23.45|21.9|21|20.5|20.3|18.78|18.78|19.12|19.82|19.5|19|18.6|18.72|18.64|18.5|18.96|19.78|19.5|18.88|17.4|18.95|19.05|19.15|19|18.5|18.65|18.65|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.85|19.1|18.85|19.4|19.1|18.35|17.25|16.9|18.8|18.8|18.5|18|18.75|18.35|16.7|16|16.05|16.15|16.35|16.25|16.65|17.1|17|17.5|17.25|17.85|18|17.95|18.6|17.7|16.3|16.5|17.5|17.85|17.6|18.15|18.05|17.5|17.1|14.25|16.65|21.6|22.2|27.6|27|27.5|27.3|26.7|26.8|25|25.6|24.7|22.6|22.6|22.6|20.9|20.7|20.4|19.9|20.6|20|20.7|20.5|19.8|19.35|19|18.55|20.4|19|18.4|17.55|18.25|19.25|18|17.6|17.75|16.25|15.8|17.3|16.05|15.05|14.15|13.5|13.1|13.05|13.55|13.55|13.15|13.25|12.65|12.498|12.436|12.102|12.052|11.812|11.6|10.604|11|10.438|10.52|10.336|10.1|10.324|10.348|9.82|10.202|10|10.42|10.35|10.45|10.382|10.2|10|10|10.75|11.27|10.7|11.6|11.198|11.34|11.506|10.5|10.498|10.502|10|9.6|9.4|9.4|9.2|9.213|9.15|9.306|9.041|9.4|9.2|9.4|8.91|8.6|8.834|8.001|8.7|8.35|8.521|8.4|8.4|8.4|8.4|8.2|7.802|8.003|8.5|8.01|8.701|9.1|8.701|8.7|8.1|8.4|||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||45.785|47.93|46.445|46.445|45.62|42.83|42.035|41.685|41.52|41.09|40.84|43.54|48.91|48.05|48.79|47.22|52.73|56.69|57.31|55.15|55.5|69.25|69.08|67.1|66.84|66.5|58.8|58.15|60.6|62.3|62.12|64.52|68.88|81.76|80.52|77.64|77|74.6|75.48|77.72|82.84|80.44|90.48|87.72|84.32|77.24|76.92|78.08|83.12|88.28|91.36|85.8|90.36|87.2|88.52|92.24|86.08|82.6|77.72|75.4|68.32|62.92|64.8|68.4|65.96|61.32|58.52|58.44|61.72|71.8|67.32|67.6|64.52|60.6|61.5|64.7|61.2|60.8|60.1|56.7|55.8|53.6|49.3|53.9|50.8|49.9|47.7|45.7|45.2|43.9|42.1|40.2|40.3|38.64|39.12|37.76|40|42.3|40.6|37.96|36.44|36.68|32.68|33|33|31.2|32.96|32.04|31.08|32.08|31.12|30.2|28.52|28.76|27.08|27.2|29.84|27.64|26.84|26.2|22.44|23.64|22.8|21.84|21.28|19.54|16.2|16.1|19.4|25.68|25.4|29.4|28.08|27.4|25.8|26.44|25.28|24.84|25.68|26.2|25.48|24.96|25.36|26.08|25.16|23.92|20.88|20.92|20|20|19.5|19.16|18.24|18.6|18.04|18|16.82|15.7|16.32|17.06|17.92|18.3|18.3|17.98|17.44|16.8|17.02|16.66|16.16|16.42|16.94|16.74|16.26|16.2|17|16.4|15.96|15.6|15.02|15.04|14.52|13.92|13.5|14.28|13.14|13.3|13.56|14.04|13.8|13.38|13.12|12.42|12.4|12.16|12|11.98|11.76|12.14|12.7|12.26|11.86|12.66|12.8|13.8|13.58|13.38|12.76|13.1|13.16|11.42|11.56|11.44|11.46|11.12|11.42|11.54|11.5|11.52|11.48|11.3|11.32|11.04|11.4|11.2|11.12|11.16|11.02|10.6|11.04|10.72|10.88|10.84|10.3|10.4|10.42|10.62|10.04|10.06|10.66|10.64|10.62|10.7|9.81|9.9|10.15|10.2|10.8|10.4|10.3|10.55|11.7
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||2.16|2.263|2.308|2.539|2.465|2.457|2.335|2.472|2.851|2.826|2.822|3.003|3.072|3.017|2.722|2.625|3.002|2.988|3.184|3.219|3.354|3.364|3.627|3.54|3.307|3.32|3.24|3.535|3.63|3.678|3.271|3.355|3.46|3.786|3.708|3.566|3.513|3.696|3.681|3.742|3.72|3.7|3.762|3.688|3.816|3.844|3.983|4.078|4.102|4.363|4.372|4.34|4.423|4.334|4.201|4.5|4.528|4.465|4.562|4.508|4.511|4.5|4.51|4.436|4.626|4.67|4.339|4.096|4.269|3.907|3.796|4.196|4.15|3.94|3.803|3.649|3.583|3.563|3.39|3.515|3.462|3.394|3.087|3.08|2.863|2.755|2.752|2.657|2.716|2.648|2.714|2.771|2.667|2.588|2.54|2.713|2.841|2.863|2.612|2.546|2.536|2.652|2.496|2.483|2.429|2.384|2.415|2.16|2.018|1.986|1.87|1.89|1.7215|1.643|1.345|1.333|1.3495|1.32|1.25|1.2085|1.311|1.325|1.244|1.1725|1.155|1.031|0.9614|0.93|0.9776|1.179|1.317|1.5675|1.636|1.64|1.6545|1.743|1.756|1.8875|1.9555|2.002|2|1.93|1.84|1.92|1.908|1.911|1.87|2.032|2.045|1.948|1.788|1.7985|1.776|1.901|1.814|1.7915|1.733|1.754|1.6785|1.5805|1.4845|1.6105|1.5915|1.536|1.46|1.375|1.412|1.498|1.5125|1.5415|1.5685|1.692|1.852|2.285|2.26|2.317|2.387|2.336|2.181|2.221|2.211|2.256|2.292|2.226|2.187|2.135|2.205|2.153|1.994|1.9605|1.8895|1.8785|1.913|2.021|2.221|2.465|2.336|2.379|2.352|2.443|2.426|2.475|2.562|2.859|3.032|3.156|3.057|2.868|2.886|2.863|2.815|2.93|3.265|3.252|3.18|3.114|3.172|3.175|3.282|3.014|2.986|2.893|3.03|3.014|2.884|3.128|3.167|3.192|3.111|2.916|3.008|3|3.094|3.094|3.119|3.818|3.816|3.73|3.911|4.104|4.088|4.068|4.063|4.052|4.062|3.914|3.842|3.547|3.461|3.459|3.646
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||6.3|6.62|6.71|6.34|6.16|5.85|6.03|5.95|6.19|6.23|6.09|6.38|7.2|7.07|6.92|6.83|6.88|6.84|7.12|7.47|7.38|7.71|7.6|7.08|5.87|6.42|7.28|8.05|8.41|8.46|8.31|8.68|8.86|8.73|8.62|8.08|8.37|8.47|8.14|8.34|8.76|8.8|8.65|8.69|8.83|9.66|9.46|9.16|8.59|8.84|8.66|8.66|8.62|8.2|8.55|8.28|8.08|7.74|8.09|8.04|8.16|8.08|8.22|7.99|8|7.79|7.63|7.57|7.82|7.76|7.68|7.73|7.81|7.98|7.77|7.72|7.47|7.32|7.22|7.36|7.54|6.59|6.5|7.04|7.04|6.88|7.07|6.82|7.04|7.05|7.38|7.49|7.27|6.55|5.9|5.65|6.16|6.24|6.18|6.04|6.12|6.41|6.28|6.25|6.38|6.39|6.46|6.26|6.15|6.45|6.37|6.22|6.21|6.09|6.04|6.07|5.88|5.76|5.37|5.31|5.2|5.25|4.86|5.01|4.63|4.53|4.12|4.03|4.85|6.58|7.33|8.25|8.29|8.09|8.15|8.6|8.72|8.46|8.7|8.91|8.94|8.88|9.09|9|8.44|8.4|7.68|7.62|7.51|7.17|6.92|6.72|6.78|6.84|6.76|6.56|6.5|6.32|6.12|6.24|6.41|6.59|6.59|6.55|6.5|6.37|6.05|6.05|5.95|5.9|6.04|6.06|6.16|6.42|6.34|6.64|6.46|6.31|6.24|6.28|6.18|6.02|5.91|5.76|5.36|5.24|5.22|5.26|5.1|5.14|4.95|4.77|4.75|4.95|4.99|5.17|4.81|5.08|5.19|5.04|4.93|5.14|5.39|5.76|5.88|6.03|5.98|5.8|5.81|5.92|5.89|6|5.93|5.75|5.77|5.69|5.67|5.67|5.8|5.82|5.76|5.74|5.94|6.04|6.53|6.63|6.58|6.93|6.97|6.92|7.02|7.05|7.19|6.99|7.09|7.21|7|7.51|7.81|7.78|7.33|7.1|6.97|7.21|7.24|7.1|7.06|6.83|6.76|7.12|7.12
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||33.34|33.78|34.14|33.68|31.86|26.76|25.26|25|24.9|27.76|29.06|33.02|34|32.14|31.08|29.96|30.5|29.48|30.8|29.62|30.14|28.3|29.94|33.7|27.12|29.78|32.82|38|38.9|37.24|41.8|43.68|44.5|43.86|43.82|41.4|41.96|42.26|40.3|42.14|46.3|46.24|45.38|42.72|43.38|41.7|41.54|42.36|45.48|47.74|49.66|45.8|42.76|41.74|45.06|45.3|44.54|43.78|44.8|45.14|42.72|43.84|43.4|45.24|45.84|45.74|45.9|45.04|46.14|47.84|45.96|45.12|45.32|44|41.64|43.74|42.9|42.44|42|42.04|41.4|35.6|33.92|34.58|34.44|33.6|33.7|32.6|32|31.7|32.86|31.1|31.18|29.84|29.24|27.62|31.2|31.92|31.52|26.56|25.48|25.86|25.64|25.6|26.7|26.28|26.58|25.22|24.76|23.88|20.7|19.99|20.22|20.02|19.13|19.5|19.8|18.9|18.39|17.27|18.61|17.54|16.84|17.26|16.85|15.82|15.15|15.93|18.69|24|25.82|30.14|32.48|32.42|32.46|33.18|31.72|29.94|30.24|30.8|30.2|29.68|29.14|29.74|30|30.52|31.34|29.44|28|28.22|26.62|26.7|28.38|29.44|28.52|25.3|24.56|24.98|24.12|25.26|26.32|28.06|28.16|31.74|33.48|32.8|31.2|30|26.6|29.14|30.34|31.3|33.56|35.6|36|36.6|34.44|33.03|32.1|32.92|30.94|30.12|31.4|31.8|31.76|28.98|29.16|29.16|28.04|28.16|26.76|26.58|26.46|27.2|31.46|33.76|34.56|35.92|36.12|34.52|32.72|33.64|34.62|37.82|38.62|38.06|38.16|38.18|41.12|40.36|39.5|41.54|41.24|38.58|39.74|40.04|40.12|41.96|43.92|45.76|44.04|43.48|43.78|44.54|43.12|41.86|41.02|41.34|41|40.4|43.04|44.02|45.04|44.58|44.56|45.74|45.22|44.12|46.74|46.4|49.1|49.14|47.26|47.13|47.03|46.47|47.34|46.92|46.52|46.37|47.51
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||370|373|361.5|350.5|346|334.5|346.5|365.5|358.5|332.5|328|346|373|350.5|354|336.5|354|369.5|367|345|354|355.5|338.5|373|333|350|341.5|330|338.5|343|335.5|360|379|397.25|424|412.25|412.5|407.75|406|402|410|401|401.5|387|377|351.5|355.5|359|365.5|334|343|353|351.5|332|323.5|325.5|329|321.5|308|291|281|276.5|263.5|265|264.5|270|262.75|262.5|261.75|270|274.5|220|221.5|218.5|209|209.5|211|205|201|212.5|214.5|213|212|209|203.5|238.5|237|227|224.5|212|214|209.5|204|210.75|202|199.4|214|199.6|200.5|191.8|190.2|182.8|181.8|181.4|186.2|190.2|192.2|182.4|179.4|188.8|193.6|196.3|190.8|185.3|177.8|180|187.8|180.7|178.4|171.8|161.8|167.7|165.6|159.8|153.6|145.2|139|137|156.2|197|205|227.5|222.5|220.5|211.5|217|224.5|215.5|229|222.75|213.5|220.63|219.5|207|209|208.25|212.75|213|208.75|223|200.15|195.8|199|170.4|164.4|169.6|163.4|167|161.2|162.2|164.62|172.2|167.6|166|168.4|163.6|172.5|173.8|167.5|166.6|164.4|160.98|163.2|157.16|142.68|152.8|145.4|145.4|133.2|115.7|113.7|114.6|112.6|113.1|116.9|118.62|118.2|115.9|115.2|118.2|114.3|109.8|110|118.1|122.2|119.3|130|134.8|140.9|139|139.2|136.3|130.19|138.74|142.7|126.7|131.4|130.08|131.2|129.38|127.46|126.83|122|121|106.5|111.6|106.6|115.5|119.8|120|120|122.7|122.8|125.6|123.52|124|124.6|125.4|115.84|119.8|118.6|108.8|104|121.3|120.6|120.4|116|115.6|121|124.8|117.4|122.2|123.6|123.61|118.42|111.23|103.25|107.02|103.7|102.62|110.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.07|2.23|||2.15|2.22|2.05|2.14|||2.4|2.4|2.7|2.4||2.16|2.15|2.15||2.04||2.16|2.2|2.11|1.98||2.69|2.9|3.1|||2.72|2.72|2.42|2.39|2.42|2.38|2.35|2.16||2.35|2.59|2.74|2.67|2.63|2.65|2.75|2.6|2.65|2.6|2.7|2.9|2.9|2.75|2.7|2.45|2.22|2.16|2.35|2.25|2.52|2.6|3.02|3.1|3.25|3.1|3.01|3|2.9||2.72|2.65|2.8|2.57|2.5|2.54|2.4|2.28|2.1|1.93|1.9|1.8|1.77|1.95|1.9|1.93|2|2|1.9|1.8|1.75|1.55|1.5|1.3|1.1|1.057|1.07|1.14|0.98|0.97|1.13|1.197|1.1|1.17|1.16|1.15|1.212|1.25|1.25|1.35|1.226|1.23|1.25|1.1|1.286|1.151|1.19|1.176|1.05|0.89|1.081|1.196|0.983|0.95|1.16|0.94|0.87|0.885|1.597|2.1|2.294|2.478|2.558|2.74|2.974|3.05|3.45|3.5|3.51|3.4|3.5|3.57|3.48|3.2|3.15|3.15|3.231|3.25||3.37|2.83|2.89|2.8|2.85|2.75|2.45|2.45|2.45|2.68|3|3.25|3.85||4.05|4.1|4.32|||||4.3|4.4||4.63||4.65|4.53|4.6|4.23|4.35|4.53|4.35|4.3||4.35|4.4|4.5|4.5||4.323|4.1||3.97||4.06|4.31|4.35|4.12|4.43|4.68|4.5|5.04||5.15|5.2|5.62|||5.56|5.55|5.58|5.68|5.44|5.4|5.71|5.7||5.33||5.6|5.7|5.7|5.65|5.838|5.8|6.05|6.25|6.44|6.06|5.75||5.746|6.05|6.38|6.35|6.35|6.7|6.58|6.866|6.76|6.65|6.65|6.45|6.43||6.14|6.55|6|5.76|6.19|5.64
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||16.7|17.33|17.55|17.3|16.94|16.91|16.23|15.56|15.29|15.91|16.75|17.02|17.99|17.57|17.42|16.61|16.98|17.27|16.95|16.27|16.08|15.81|15.99|17.25|14.3|15.29|16.37|18.98|18.61|18.28|17.95|18.92|19.24|19.13|18.96|17.98|18.52|18.51|18.3|18.82|19.67|20.18|19.82|19.85|20.02|19.52|19.1|19.2|19.35|20.28|20.84|22.17|21.83|21.55|21.67|21.22|21.69|20.95|21.58|21.57|21.66|21.9|22.22|23.23|23.4|22.76|22.88|22.69|22.14|22.07|21.74|22.07|22.11|21.4|20.99|22.08|21.45|20.95|20.67|20.89|20.76|19.7|19.77|20.6|21.05|19.5|19.36|18.9|19.06|19.02|19.61|20.53|20.7|19.95|18.62|17.48|20.45|20.08|19.6|19.09|18.91|20.5|19.4|19.68|20.6|20.43|20.55|19.13|19.2|20.8|19.46|19|18.86|18.89|17.45|17.78|17.68|17.09|15.99|15.5|16.2|16.96|15.75|15.2|16.2|15.3|13.65|13.15|14.31|17.57|19|21.99|22.81|20.97|20.96|21.25|20.98|21.51|22|21.94|21.9|21.75|21.61|22.23|22.56|21.81|21.56|21.68|21.27|21.02|19.575|19.44|19.445|19.85|19.35|19.05|18.3|18.195|17.95|17.09|17.4|18.845|18.85|18.54|17.7|17.38|17.33|17.345|17.21|17.22|18.32|18.323|18.615|19.42|19.36|18.995|18.685|18.37|17.22|17.61|16.775|16.665|16.887|16.735|16.395|16.14|16.38|15.8|15.725|15.18|14.69|14.74|14.745|14.84|15.595|16.605|15.8|16.1|16.562|15.87|15.56|15.8|17.225|17.905|17.81|17.61|17.355|17.205|17.205|17.485|17.02|17.52|17.865|18.875|19.115|20.6|20.5|20.34|20.55|20.54|20.81|20.1|21.05|21.94|21.83|20.865|19.984|19.325|19.025|18.8|18.6|19.36|20.25|19.795|19.655|20.78|20.329|20.3|22.94|23.2|23.14|23.82|22.11|22.52|21.93|21.98|22.04|21.69|22.701|21.97|22.71
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||364.5|369.6|368.2|365.6|362|370|396|383.6|387.1|382.5|374.8|417.6|415.8|411.9|406.4|393.6|414.8|378.3|375.4|349.9|336.1|331.2|349.5|332.4|302.5|267|203.4|223|224.6|219.9|216.8|231.9|230.2|232|227|217.3|216|211.6|232.5|237|244.7|242.6|235.7|238.75|242.2|246.2|241|245.2|238.4|241.8|242.8|251.3|250.8|248.1|254.1|259|254|219.3|228|225.8|224.3|223.3|234.5|240.5|241.1|239.1|241.1|253|248.45|248.9|230.3|234.8|237.5|231.15|233.4|234.8|225.6|224.3|223.5|222|215.8|233.7|228.9|231.6|232|239.5|239.7|228.5|235.6|233.1|219.9|233.6|231.9|219.2|203.7|203.6|205|259.3|265.8|256.2|253.3|268.85|260.85|256.3|267.1|269.37|279.6|282.4|278.9|270.3|236.75|232.2|230.4|224.9|216.3|222.3|230.5|219.5|203.8|191.4|207.9|207|200.3|191.75|189.75|171.45|162.25|180.53|200.9|247.1|251.8|289.6|307.3|311.4|312|327.4|335.6|321.5|313.4|318.2|311.9|314|303.8|314.6|319.3|313.1|298.1|284.5|270.7|269.8|260.2|258.9|272.3|292.5|285.1|273.1|259.1|264.9|266.1|283.5|292|308.15|306|297.3|299.8|295.9|285.5|290|265.4|264.7|277.6|277.9|286.9|302|313.8|308|304.7|300|289|299.4|300.4|300.8|316|324.75|309.1|304.6|301|302.6|305.2|310.4|298.2|299.6|311.2|329.3|337.06|345.38|338.9|345.8|356.4|335.1|323.76|414.4|422.8|446.15|407.5|413.6|407.8|407.3|411.76|400.08|393.87|392.65|404.35|397.25|369.99|355.15|351.16|355.19|362.5|371.8|370.69|361.98|345.25|337.8|344.6|345.5|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||403.6|398.4|411.9|410.7|416.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||9.48|9.66|10.22|10.37|10.51|10.28|9.6831|9.44|9.45|8.71|8.72|9.13|8.73|8|7.64|7.235|7.73|8.34|8.74|9.09|9.23|9.01|9.325|8.6|8.27|8.61|8.62|9.26|9.2|9.03|8.7401|9.14|9.78|10.27|10.05|9.46|9.79|10|9.8|10.17|10.39|10.958|10.41|10.11|10.69|10.48|10.56|10.82|10.57|10.64|10.875|11.8|11.22|11.28|11.1|10.6|10.38|9.75|10.24|9.99|10.15|10.59|10.49|11.1|11.55|11.49|11.9|11.73|12.3|11.78|10.295|9.7|9.64|8.3|8.03|8.26|8.18|8|8.54|8.67|8.36|8.39|8.21|8.78|8.52|9.31|9.37|9.14|9.33|9.14|9.36|10.13|9.78|9.34|8.3|8.29|9.3796|9.3774|8.7|7.7|7.25|7.23|7.1|7.1|7.1|7.4|5.685|7.17|6.5|6.5|6.45|5.05|5.67|5.67|6.35|6.54|5.56|5.5|5.25|5.6066|5.1|5.6|4.1|4.35|4.25|3.75|3.4|3.4|4.55|6|7.2|7.5|7.6|8.02|8.1|8|8.82|8.92|9|9|9.1|9.6|10.38|10.15|10.2|11.3|12|10.87|10.4835|9.75|9.2|9.6|10|9.7|8.4|8.3163|8.6|9.11|9|4.75|17.2|18.55|19.3|19.1|19.3|19.3|18.51|18.9076|18.8|21|19|19.18|18.6|20.3055|22.97|23.59|22.37|21.75|21.29|22.42|23.98|23.4981|22.3|21.4|21.7|23.5672|23.65||22.3|20.115|20.5|19.85|16.3696|18|17.75|18.55|17.35|19.4|20.1|20.26|20.5|21.2|20.17|23.5|25.2|25.01|25.6|25.5|25.85|23.5|23.6|23.4882|23.35|21.53|21.5288|21.05|19.65|19.2387|20.7428|20.5062|21.31|21.06|20.2781|20.8599|20.9||20.4|19.7|20.0349|19.08|19.9|18.8773|15.35|14.3198|14.5|14.73|15.65|15.8|16.9|16.39|16.5|14.9|15.15||14.74|15.4242|16.3372|16||14.5|15.3
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||363.8|405.1002|399.2216|456.2|439.8|414|371.6|382|402|409.4|426.8|467.6|522.5|508|516.5|537.303|598|676|728.5|759.5|773.5|700.002|694|690|572|610|621|711|758|735|726|828|854.2168|901|968|912|882|870.2985|878|873|935|947|947|951|949|881|908.811|977|1050|1020|1104|1038|1032.9399|1030.13|1008.08|981.3255|951|906|880|885|891|847|800|800|796|764.6216|725|720.99|763|811|798.2457|803|807|789|808|830|795.5072|798|808|782|754|686|670|632.525|626|655.85|648|606|605.465|598.06|620|632|628|574|584|553.8324|588|580|586|515.0001|511.2168|514|520|536|526|522|546|516|483|484|464|450|437.56|438|430|433|440.65|400|353|350|349.85|351|340|298.3|311|305.5075|255|275|422|496|508|544|534|504|500|500|480|472|472|472|467|460|470|458|460|460|442|441|456|458|432|408|405|447.22|453|447.46|429|437.75|460|461.4|508|498.37|536|536|507.6|491|514|474|455|457.08|454|440|468|466|485|475|446|480|488|505|520|525|487|440|464|515|525|535|570|580|536|523.85|525|510|520|535|530|525|510|492|510|510|492|575|585|540|520|520|530|540|620|590|575|590|530|510|496|490|470|466|459|440|420|436.25|434.25|450|445|445|440|450|448|448|470.1|476|468|450|428|394|414|432|386|386|386|395|378|389|385|378.95|385|385|371
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||33.72|33.64|33.2|31.74|30.02|29.02|29.98|29.56|29.12|28.36|28.5|30.7|31.86|32.72|31.74|29.34|30.78|31.96|31.28|31.04|30.66|29.12|28.48|28|25.74|25.8|22.98|23.5|24.12|24.64|24.52|24.64|25.56|27.4|28.1|27.5|28.02|28.02|28.22|28.72|28.88|30.64|30.28|30.22|27.26|26.3|25.6|25.4|24.76|24.56|25.12|24.48|24.4|24.6|23.96|23.82|25.56|24.2|25.02|25|24.66|24.86|25.46|24.82|24.72|24.16|23.52|22.32|24.04|24.78|23.84|24.66|24.48|25.22|23.68|23.54|22.7|22.82|23.72|24.8|25.66|24.94|24.54|25|24.82|23.38|22.26|20.76|20.42|20.22|19.91|20.02|20.54|20.18|19.38|19.03|20.64|21.5|21.74|20.68|20.44|20.66|21.42|21.32|21.82|21.6|21.38|20.3|19.9|20.52|20.64|20.2|18.77|18.34|17.63|18|19|17.24|16.54|16.66|16.31|16.15|16.39|16.4|16.47|15.3|13.17|13.85|13.84|20.6|21.1|22.64|21.78|21.16|20.88|20.82|19.57|19.04|19.04|19.39|19.23|18.94|18.9|18.17|18.37|17.77|18.03|18.16|18.04|17.93|17.74|17.72|18.33|18|17.65|17.62|16.6|16.94|16.81|17.22|16.67|17.66|17.92|18.17|17.85|17.66|18.09|17.13|17.19|17.2|16.35|15.75|15.95|16.02|16|16.29|16.64|16.45|15.69|16|16.5|16.65|17.11|16.61|16.89|16.75|16.92|17|16.83|16.67|16.17|15.93|16.02|15.57|15.71|15.84|16.09|16.59|16|15.98|16.14|16.56|16.46|17.44|17.25|17.42|17.75|17.55|17.65|17.71|17.9|18.4|18|18.8|19.2|19.16|18.23|18.4|19|17.74|17.64|17.06|17.7|18.2995|19.2677|19.2188|18.8276|18.4266|18.2017|18.7787|18.2897|18.1625|18.6613|15.9032|16.0499|15.6489|15.2577|14.9741|15.8641|16.1966|15.424|15.3849|14.7491|15.0034|15.1012|15.5413|14.886|14.9447|14.71|14.4948|14.2014
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||899|956|960|978|900|885|847|850|883.6|903|908|980|1056|1010|1006|989|1072|1128|1194|1218|1232|1218|1214|1136|1056|1220|1392|1480|1550|1555.095|1522|1640.4|1854|1944|2100|1966|1992.808|2161.6201|2040|2033.16|2100.8|2110|2170|2070|2085|1958|1930|2045|2190|2360|2400|2295|2235|2110|2045|2040|1951|1900|1865.55|1839.0081|1740|1524|1524|1508|1498|1504|1492|1491.783|1570|1548|1537.6|1490|1420|1360|1340|1305|1280|1240|1235|1230|1170|1197.535|1180|1270|1245|1277.713|1210|1174.1541|1280|1280|1305|1320|1340|1265|1180|1185|1210|1222.958|1295|1170|1151.021|1300|1280|1250|1250|1250|1288.5|1206.21|1220|1255|1240|1320|1305|1320|1279.783|1280|1205|1120|1025|975.03|1030|970|915.375|965|898|852|758|678.45|852|1025|1023.1|1280|1255.45|1290|1270|1241.3|1160|1080|1033.5|986.696|982|894|916.9|905|882|842|842|780|748.53|732|732|733.44|746|760|742|742|740|720|689.88|700|770|770|770|740|722.88|688|688|675.6|660|670|684|660|655|647.76|632|617.64|594.16|582.64|600|588|596.2|597.4|590|594|582|582|570|562|560|570|566|564|530|574|532|590.28|590|590|582|561.74|559.2|620|622.5|628|630|640|632|630|648.16|632|624|630|630|646|648|642|623.44|582|582|580|580.4|562|560|560|566|554|577.4|558|558.8|537.456|540|536|540|540|540|540|550|511.8|580|520|534.44|490|475|489|465|462.25|470|490|470|460.3|480
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||208.2|219.2|218.2|215|215.2|207.4|203.8|201.8|212|226.4|223|240.6|242|236|225.8|223|232.4|241|234|228.6|232|225|221.8|217|187.6|199|206.8|234.2|243.2|230.4|215.4|229.2|214|207.6|203.2|197.9|201.4|210|208|213.2|216|225.8|221|216.8|219.8|200.6|191.8|187.3|174|177|179.7|181.5|183.8|196.4|203|192.3|190.8|188.2|195.6|189.3|189.2|188.1|189.7|196.7|193.9|194.2|187.1|184.5|179.6|169.2|161.6|167.4|170.6|169.1|161.8|161.6|157.2|141.2|136.7|134.8|130.5|126.5|120.1|135.8|133.4|131.2|131.8|126.3|126.6|123.1|127.5|129.3|124.2|114.2|108.1|101|107.6|106.1|107.3|96.8|96.5|100.9|100.2|98.3|109|113.8|115.7|118.2|119.3|130.1|126.5|122.3|118.3|120.1|119.8|120.1|118|105|104.3|102.8|99.6|94.45|91.15|89.6|89.1|89.75|83|88.2|95.3|116.9|121.5|157.1|152.7|144.8|142.3|145.6|142|138.5|138.3|137|130.7|129.9|123.2|127.2|125.9|127.1|129.8|129.5|129|119|115.3|114.6|113.4|98.65|97.95|92.5|90.25|107.6|105.9|114|114.7|117.1|117.8|122.7|124.8|121.1|126.1|126.9|122.4|123.5|122.3|122.4|123.6|126.8|139.5|144.2|139.8|138.8|134|140.2|144.4|145|147.5|149.2|147.6|148.7|150|153.7|152.1|156.1|153|148.9|135.5|158|155.1|159.8|155.7|157.8|157.1|146.9|172.9|175.2|170.6|181.5|187.2|183|182.1|181.6|186.6|218|215.6|219.4|229.4|224.6|220.2|222|215.6|211.6|215.4|216.6|218.4|215.4|226.2|228.8|229|226.6|231|226.2|222.8|218.4|221.2|223.2|225|231.2|231.6|234.4|245.4|235.8|242|241.2|249.8|250.4|248|249.7|246|243.4|234.7|240.1|240.8|241.6|243.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||59|63.1|63.1|64.2|68.1|67.056|61.2|56.7|56.5|59.7|64.8|68.8|68.7|66.2|67.6|68.5962|70.6|78.6|76.6|77.1|76.6|80.2|80.9|81.5|74.6|77.7|80.1|85|82|83.7|82.6|86.2|89.2|93.1|94|92.1|91|93.6|94.4|94.4|94.5|97.05|95.2|95.3|95.3236|94|91.9|96|96.9|96.4|98.5|102.2|101.6|100|102|103.5638|107|102.6|106.4|107.8|107.2|102.4|102.2|107.2|106|107.4|103.9001|99|99.9|99|92.5|90|90.3|90.2|86.6|87.6|87.6|91.8|88.1001|85.1501|84.2|82.6|80|84.638|84|85|86.4|83.4|80|80.4|80|80.78|80|76.392|69|68|69.4|71|68.424|69.9|73.6|72|74.61|78.3|77|78.0001|79.6|75.4|76|75.6|77.4|78.6|75.6|75.6|71.4|74|80|75.5|76|78.08|80|75.8|70|68.5|65.4|62.2|63|65.021|81|84.75|84|95|92.2|89.2|90|89.2|86|81|82|82|77.8|68.45|66.1|65|59.6|57.2|56|66|67.4|64.8|62|63.6|64.6|66|61.9|61.4|61.4|61.2|61|59|60|60.6|60.4|59.4|59.4|61.2|65|69|69|70.75|73.3|71.4|71.8|67.2|67|68.1|67|67|67|67.25|69|65.2|64.8|63.7|63.01|66.9|65.4|65|62.4|62.6|58.75|57.4|55.24|55.2|58|63|67|71|72|69.6|69.6|67.6|64|70.4|73|72.4|72|77.4|75.8|77.6|77|80.2|80|81|80.1|81.6|80|81|80.28|81.0101|83|82.4|82.8|83.4|81.6|81|82.6|77.4999|77.9931|77.9931|78.1931|77.9931|78.993|76.3933|76.9932|75.9933|74.9934|73.9935|79.993|81.2429|77.9931|82.989|84.9925|85.9924|84.9925|83.7426|84.2426|82.4927|82.4927|82.9927|86.9923
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||8.91|9.32|9.29|8.94|8.78|8.48|8.23|8.12|8.54|9.41|10|11.24|11.68|10.74|10.28|9.78|9.68|9.42|9.8|9.46|9.37|9.95|10.02|9.41|9.13|10.31|10.59|11.2|11.44|11.2|10.89|11.95|11.85|11.6|11.35|10.6|10.32|9.88|9.84|10.12|10.37|10.94|11.21|11.67|11.46|11.35|10.75|10.72|10.89|11.19|11.26|11.38|11.21|11.12|11.19|10.96|10.85|10|10.16|10.1|9.91|9.53|9.62|11.38|11.12|11.58|11.61|11.64|11.62|11.57|11.45|11.26|11.12|10.72|10.18|10.2|9.83|9.65|9.6|9.57|9.36|9.29|9.1|9.33|9.4|9.03|9.06|8.79|8.72|8.65|8.53|8.79|8.21|7.44|6.7|6.67|7.11|7|6.85|6.78|6.66|6.75|6.74|6.8|6.83|6.81|7.17|7.1|7.01|7.02|7.19|7.11|6.99|7.01|6.81|7.06|7.14|6.86|6.47|6.06|6.66|6.05|5.99|6.33|6.45|5.8|5.87|5.66|6.25|7.95|8.18|9.06|9.26|8.81|8.82|9.39|9.404|9.684|9.915|9.91|9.768|9.666|9.355|9.474|9.394|9.426|8.818|8.26|8.186|7.778|7.31|7.316|7.792|8.184|8.104|7.502|7.17|7.162|6.958|7.16|7.222|7.564|7.754|7.87|8.238|8.664|8.464|8.406|7.93|8.34|8.412|8.525|8.55|9.033|9.318|9.448|9.174|9.074|8.658|8.82|8.886|8.86|9.278|9.476|9.117|9.088|9.354|9.101|9.043|8.8|8.385|8.362|8.383|8.318|8.43|8.778|8.862|9.178|9.36|9.724|10.198|11.22|11.255|11.915|12.018|11.765|11.32|11.165|11.585|11.938|11.87|12.23|12.004|11.203|11.04|11.115|10.77|11.12|11.39|11.38|11.755|11.1|11.33|11.725|11.795|11.675|11.675|11.53|11.41|11.28|11.115|11.355|11.937|11.979|11.918|11.45|11.035|11.098|11.46|12.09|11.9|12.223|11.965|11.895|11.635|11.447|11.325|11.07|11.275|11.12|11.445
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||32.18|33.7|34.9|33.38|33.1|32.78|32.26|33.22|34.4|36.44|35.96|36.55|42.04|40.46|38.46|36.92|37.68|38.1|39.05|38.16|38.02|40|39.48|38.4|32.48|36.12|39.3|43.36|43.05|42.4|40.98|42.05|44.24|42.09|42|39.28|40.12|40.38|40.43|40.15|42.1|45.2|45.62|44.5|45.08|44.64|44.48|42.36|34|40.24|40.14|39.73|39.6|38.79|39.51|37.51|36.21|34.4|36.12|35.87|35.76|35.88|36.66|38|38.5|37.18|37.25|36.86|36.2|35|34.82|35.07|36.22|35.6|35.14|33.8|32.56|32.6|32.52|32.06|33.62|32.3|31.78|33.68|34.93|34.04|34.81|32.8|35.01|34.65|34.54|34.06|33.11|26.56|24.08|23.52|25.9|26.94|27.28|26.38|25.9|29.1|30.3|29.97|30.2|29.72|29.86|28.1|28.34|29.9|30.83|30.12|29.5|29.4|29.34|29.3|30.28|29.2|27|26.52|30.2|29.3|27.4|26.7|25.92|23.71|24.1|21.51|29.22|37.82|38.5|45.3|46.23|44.36|44.94|45.16|44.9|44.174|44.28|44.9|45.04|43.78|43.46|44.5|44.74|43.6|43.06|42.22|41.4|40.04|38.992|38.787|39.842|39.96|37.68|35.4|35.26|34.54|33.7|36.634|37.9|39.3|38.9|40.02|39.7|39.14|39.46|40.26|40.18|42.66|42.8|42.58|42.9|44.24|44.3|44.96|42.42|41.44|40.6|41.82|39.98|39.584|39.87|40.16|38.88|38.18|38.82|39.52|38.64|37.84|36.58|36.14|36.6|37.74|38.34|40.92|39.692|38.98|39.54|40|40.17|41.74|42.87|43.36|43.742|43.89|42.67|42.49|43.54|44.55|44.55|45.74|46.208|45.68|45.92|45.92|44.9|45.283|45.71|46.31|46.26|46.6|48.34|48.77|49.224|48.88|50|50.7|50.05|48.9|49.57|51|51.1|51.375|50.95|51.75|51.4|50.7|53.75|55.3|54.45|53.924|52.4|52.7|52.77|52.01|50.86|50.39|50.42|50.2|51.45
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||124.4|132.5|131.8|131.1|132.3|126.5|115.9|111.2|112|112.9|110.8|121.5|129.5|129.9|121.6|113.7|117.9|124.8|126.9|130|129|126|124.5|127.15|115.35|121.65|118.1|126.5|127.2|127.95|126.9|127.6|129.1|131.25|133.8|128.3|128.15|131.65|134.35|136|138.35|135.9|136.05|136.7|136.25|130.65|129.4|130.15|132.47|137.1|142.35|151.15|150.7|155.5|156.25|158.2|155.15|153.85|156.35|148.45|145.05|141.5|142.75|145.4|141.05|138.15|137|133.22|132.75|134.65|134.8|131.6|130.35|124.7|125.2|124.9|121.3|120.7|117.1|116.1|123.6|127.2|126|130.9|128.5|133.1|136.4|127.1|131.7|132.1|130.4|136.1|134.9|120.8|115.9|113.2|122.5|124.3|126.6|123.5|123.1|122.4|113.5|106.9|107.9|111.4|113.2|111.4|108.2|109|111.3|113.5|113.7|114.3|116.2|115.6|120.6|117.2|112.8|110.9|118.5|120|120.9|122.2|126.2|124.3|108.1|103.4|141.7|171.3|171.6|195.3|189.9|189.55|187.1|185.9|186.8|184.2|184.9|184|174.75|174.7|171.2|170.4|168.42|165.35|160|159.9|160.3|169.01|167.7|167.7|171.7|166.5|165.5|172.6|172.7|173.4|172.45|169.2|169.6|165.3|167.4|167.2|158.5|156.8|165.5|164.9|154.55|153.9|157|155.5|155.83|157.8|158.6|159.4|160|159.7|156.3|155.8|151.8|147.2|146.8|150.3|145.8|149.1|147.2|145.3|143.5|140.3|136.2|133.6|133.7|134.4|133.9|131|127.9|136.2|134.6|131.95|128.47|129.18|131.1|134.3|134.7|137.46|137.7|139.33|142.92|139.78|136.1|138.1|135.57|134.6|134.3|135.1|127.85|126.5|126.45|127.89|129.1|126.9|127.1|127.4|130.4|127.3|124.9|123.1|120.6|121.2|118.15|119.3|125.3|122.8|123|122.2|118.9|119.09|125.9|127.87|132.81|133.2|129.7|128.8|130.1|132.02|129.9|130.35|131|134.75|136.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||205.7|198.1|197.3|195.7|180.75|174.85|169.15|162.9|171.1|175|181.5|199.65|199.95|191.2|188.2|184.1|194.05|184.3|168.25|167.25|175.65|171.97|172.15|183.85|161.5|172|182.4|205.2|210.2|212.9|209.7|221.5|226.3|234.8|242.3|219.8|224.3|227.1|217.7|229.1|248.6|243|238|240.9|238|224.7|214.6|219.2|222.8|234.65|225.9|218.1|216.3|212.5|222.2|224.9|233.8|240.1|248.15|250|247.2|244.6|246.3|261.8|265|252.7|248.8|264.15|237.3|230.7|214|221.3|239.1|239.45|229.3|237.2|242.3|238|245.8|223.91|216|219.2|207.96|229.8|217.6|221.8|231.9|225.15|215.78|214.5|205.6|203.03|190.72|180.62|163|153.95|170.22|173.43|175.22|171.15|177.78|190.95|192.85|176.99|184.5|189.72|191.43|182.54|187.5|195.5|189.95|189.7|186.3|181.4|180.57|182.25|185.62|182.26|174.07|154.54|165.45|151.5|140.7|147.68|157.05|148.72|136.47|136.72|156.25|205.5|227.4|245.3|238.15|228.21|233.25|239.3|249.9|259.3|265.15|262.6|262.6|249.2|247.95|250.15|248.5|252.02|251.85|240.9|235|224.2|234.15|261.1|285.3|299.15|292.6|288.3|276.87|264.4|250.55|248.45|263.3|278.3|271.4|278.9|291|275.9|265.3|266.6|253|263.1|275.8|275.8|290.85|310.75|317|325.1|298.4|291.7|282.9|296.78|298.5|298.6|312.65|306.7|303.7|297.8|294|315.2|310.8|308.2|289.7|284.2|290.5|303|312.1|328.2|330.9|347.1|346.7|335.15|325.78|347.9|342.3|383.27|380.3|377.03|373.25|372.5|393.4|382.15|376.3|400.5|403.45|385.55|377.1|368|369|376.3|393.75|429.15|431.8|426.1|424.4|415.85|415.65|376.43|375.6|367.57|364|379.9|390.3|385.6|401.83|410.9|400.3|386.15|386.7|345.2|350.5|364.25|357.6|368.15|360.4|356.4|338.2|327.7|330.1|328.95|339|349|381.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||172.6|181.4|200|200|194.4|181|176.2|172.2|172.4|178.4|184|194.6|211|206|203|188.4|198.2|212|218|209|226.5|241.5|237.5|237.5|206|217.5|227.5|249|276|304|296.5|319.5|345|435|443|400|402.5|389|401|389.5|402.5|378.5|352|333.5|342|310|308.5|318|349|343.5|340.5|352.5|363.5|300.5|302|312|300.5|277|285.5|280.5|267.5|265.5|271.5|282.5|304|303|290|299.5|304.5|278.5|269|260|243.5|238.5|242.5|251|242.5|242|233.5|212|204|194.6|188.4|201.5|203|192.6|191.4|182|180.6|169.8|166.6|162.8|162.2|157.6|141|141.4|159.2|166.6|165.8|164|157.6|161|161|158.2|166.2|167|157.2|160.4|164.6|160|148|144.8|139.8|134.4|123.8|128.2|129.4|123|113.4|107.8|105|103.6|94|102.2|89|85|71|78.6|87.2|109.2|118|132.6|115|122|127|127.2|122.2|120|120.8|121.4|117.4|115.4|113|111|109.6|111|103|103.2|102.4|99.4|95.6|93.9|94.5|100.4|100|96.7|94|93.1|86|87|92.2|94.2|92.2|95.4|96.3|94.1|99.6|96|93.17|94.33|100.33|97.67|107|112.17|109|109.33|104.17|98.83|97.17|99|102.67|100.67|95.5|95|94.33|93.67|86.67|85.67|87|82|81.17|80.67|81|87.33|86.33|87|86.17|89|82.5|78.5|77.67|84.5|86.83|95.33|95|97.83|95.33|97.67|97.67|93.67|93.17|96.5|95.17|92.67|92.33|91.83|91.17|91.67|94.5|94.5|96.17|93.83|98.67|93.33|90.83|86.33|86.17|84.5|78.5|76.17|74.67|74.5|77.5|77.67|77.5|80|76|81.67|89.33|92|93.83|94.33|90|91.5|90.5|92.83|94.67|97.83|94.5|90|90.67
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||87.44|85.32|82.9|83.84|76.48|75.22|73.16|72.72|77.06|75.1|78.88|97.1|96.24|92.14|90.1|81.02|77.64|77.06|81.82|80.9|80.08|80.7|77.34|72.24|74.08|59.2|59.19|61.46|65.46|65.76|66.08|69.86|67.42|65.7|62.04|60.65|60.89|63.36|62.14|64.64|65.22|75.36|76.16|75.98|74.92|73.3|72.7|66.12|60.52|62.86|62.64|66.05|65.24|64.4|65.44|66.4|70.72|76.28|79.66|80.36|82.32|84.26|84.74|83.46|82.8|82.08|80.62|81.72|83.32|83.2|82.26|83.42|86.04|85.56|86.9|89.86|93.38|87.92|84.96|83.34|85.62|80.31|77.61|79.38|86.52|86.3|86.46|81.1|87.07|85.98|83.56|81.64|77.2|65.04|62.7|59.52|68|71.57|67.98|62.3|62.26|64.94|66.56|68.68|66.86|66.2|69.7|67.38|66.06|65.62|61.66|61.62|60.74|62.51|64.02|64.7|55.96|54.32|52.54|49.41|52.04|50.72|48.86|49.59|57.16|43.22|40.57|38.69|49.92|77|78.06|96.06|94.18|96.32|98.38|103.95|106.45|105.35|103.35|103.15|9.9|96.16|93.68|96.52|96.44|93.18|87.72|85.2|90.24|87.86|88.86|88.38|91.56|98.52|91.26|85.84|85.08|83.84|81.56|86.06|91.24|95.32|92.82|95.4|98.34|99.58|97.84|98.08|95|94.98|102.4|105.6|104.05|87.88|11.5|109.25|111.5|107.6|104.25|106.15|103.75|102.65|98.51|99.01|93.52|92.54|92|93.1|92.52|90.5|80.8|79.02|78.36|85.36|80.65|87.66|85.86|95.96|94.42|100.45|100.1|107.6|111.7|118.9|118.51|111.22|106.5|107.35|113.87|109.93|109.15|112.08|113.65|118.8|117.97|123.33|124.15|123.95|121.15|122.45|121.03|119.42|122.71|117.67|112.05|112.35|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1118.3||115.3|114.1|116.6|121.6|117.3|125.1
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||185.8|198.2|200.2|199.3|216.8|200|194.3|182.7|173|159.5|158.2|178|190.2|187.2|183.9|175|183.2|192.3|201.8|222.6|225.4|198.8|195.7|170.6|154.2|161.1|150|160.1|166.1|185.2|176.2|174.6|192|220|252.4|239.8|240.6|246.4|253.6|257|277|275.4|273.8|250|237.4|217.2|224.4|226.6|245.8|247.2|232.4|238.2|237.4|234.4|233|232.4|229.8|218|212.6|204|182.1|179|179.1|175.6|175.3|173.9|175.9|176.9|180.7|179.5|174.9|159.8|153.5|147.6|139.5|138.9|137.1|138.8|145.1|156.6|147.5|142|137.9|144.6|145.3|138.5|135|135.4|130|132|134.8|133.1|134.6|138.4|135.3|142.2|160.2|165.2|167.5|170.9|157|173|165|163.2|162.6|159.5|161.3|159.3|156.2|151.7|140.7|144.4|135.9|134.7|131.4|130.7|133.7|132.6|125.7|124.4|115.8|113|112.5|108.1|100.3|95.3|81|78.05|81.9|113.5|112.9|125.1|117.1|114.1|119.8|121.7|122|122.5|123.7|122|120|121.2|121.3|121.9|117.2|120.8|99.75|94.85|97.7|94.9|95.95|98.7|99.8|101.3|98.9|101.3|97.05|97.5|95|97.05|100.7|108.6|106.3|102.3|107.5|107|108.3|108.6|105.3|110.3|118.1|117.4|121.4|124.1|124.8|121.8|122.4|117.8|116.8|126.2|124|122.4|116.4|109|102.8|104.8|114.2|112.6|109.4|109.6|105.6|101.2|101.4|109|113.6|106.8|110.8|123.4|123.8|110.8|109.4|102|97.2|113.4|117|123|123.4|121.8|123.4|121.6|115.8|110|108.6|107.2|106|117.2|110.4|105.6|105.2|101.8|101.2|98.2|101.8|99.3|96.6|86.3|82.9|80.9|72.5|68.4|70.1|69.7|74.4|77.8|76|79.1|79.2|74.1|84.1|87.2|88.4|91.1|83.5|81.5|83|80|73.75|76.25|71|66.5|67.5
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1570|1570|1570|1570|1540|1540|1540|1530|1530|1530|1540|1560|1550|1560|1560|1490|1465|1415||1550|1550|||1588|1516|1454||1491|1456|1456|1448
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1082|1126|1098|1080|1064.4|1044|1068|1024|1046|1043.04|1078|1170|1140|1162.64|1094|1070|1112|1190|1258|1270|1294.2|1316|1310|1404|1293.899|1348|1396|1510|1504|1544|1513.5601|1504|1522|1575|1615.36|1554|1600|1606|1646|1672|1760|1800|1744|1776|1720|1780|1752|1762.23|1735.3051|1844|2005|2270|2160.5|2175|2115|2075|2010|1974|1896|1876|1870|1928|1930|1957.203|1850|1876.205|1808|1702|1780|1774|1700|1736|1684|1610|1535|1525|1520|1455|1490|1550|1615|1575|1560|1565|1565|1565|1583.8571|1552.1801|1456.363|1425|1560|1580|1523.813|1489.132|1650|1650|1705|1580|1605|1549.35|1500|1538.96|1480|1470|1560|1603.623|1640|1555|1473.7|1470|1375|1360|1250|1240|1235|1160|1210|1220|1175|1210|1250|1240|1205|1218.2629|1055|954.27|918.41|910|1030|1200|1030|1300|1230|1340|1350|1340|1290|1255|1305|1230|1215|1159.9|1220|1144.9|950|1180|1125|1100|1043.8|1070|1105|1075|1050|1120|1120|1020|1007.7|1000|1005|1070|970|976|911|1030|1014|1100|1085|1060|1055|1150|1125|1060|1050|1054.48|1070|1070|1000|972|956|930|854|822|820|794|780|774|780|758|732|748|700|718|779.1|775|808|654.217|638.896|706|812|788|786|772|765|849.614|840|833.32|862|874.2|796|776|772.08|780|780|790|782|747.717|742|734|730|730|722.18|700|710.8|724|740|736|720|682|676|676|686|680|726.4|680|672|618|592|565.22|649.3|672.27|630|630|630|645|630|613|600.5|600|600|600|600
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||9.39|10.03|10.34|10.27|9.44|9.51|9.27|8.95|9.02|9.36|9.65|10.35|10.79|10.29|10.46|8.94|9.05|9.19|9.22|9.08|9.2|9.87|9.67|9.28|8.16|8.78|10.43|11.32|11.56|11.53|11.41|11.93|12.34|12.79|12.43|11.93|12.14|11.91|11.27|11.19|11.52|11.33|11.22|10.9|10.86|10.83|10.36|10.7|11|11.46|11.88|12.09|12.08|12|11.92|11.8|10.74|10.3|10.55|10.35|10.5|10.34|10.37|10.75|10.87|10.1|10.09|9.85|10.12|10.28|10.21|10.46|10.55|10.47|10.32|10.4|10.02|10.07|10.63|10.95|10.85|10.88|10.5|10.15|10.02|10.65|10.75|10.26|10.64|10.48|10.52|10.72|10.21|9.1|8.69|8.44|8.78|8.4|8.76|8.16|7.84|8.26|8.18|7.97|7.9|7.86|7.64|7.5|7.29|8.05|8.08|8.08|8.03|8.05|8.11|7.93|8.27|7.62|6.67|6.55|7.36|7.4|6.71|6.39|6.02|5.91|7.03|6.74|7|7.74|8.87|10.32|10.25|10.17|10.05|10.5|10.99|10.48|10.85|10.87|10.92|10.95|11.1|10.8|10.45|10.5|9.63|9.45|8.905|8.77|8.235|8.35|8.56|9.24|8.85|8.33|8.135|8.24|8.135|8.35|9.02|9.695|9.57|9.9|10.23|9.875|9.825|9.885|9.25|9.45|9.53|10.06|10.79|11.39|11.55|11.25|10.04|10.12|9.96|10.14|10.04|10.03|10.43|10.02|9.28|9.29|9.835|9.785|9.6|9.155|8.72|8.8|8.93|9.29|9.505|9.65|9.275|8.81|9.185|9.63|9.175|9.38|9.8|10.95|11.28|11.36|11.06|11.07|11.11|10.95|11.05|11.37|11.35|11.31|11.92|11.53|11.25|11.45|11.72|12.27|12.32|11.85|11.63|11.71|12.16|12.13|12.02|12.08|12.08|12.22|12.2|12.22|12.66|10.93|10.97|11.7|11.8|11.93|12.65|13.19|13.23|13.15|12.15|12.729|12.63|12.55|12.62|12.55|12.805|12.63|13.07
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.158|3.372|3.26|3.223|3.088|3.09|3.071|3.236|3.268|3.319|3.226|3.436|3.758|3.634|3.64|3.504|3.572|3.78|3.807|3.707|3.599|3.636|3.566|3.303|2.832|2.975|3.58|3.948|3.82|3.708|3.583|3.727|3.715|3.78|3.688|3.538|3.512|3.52|3.431|3.431|3.474|3.698|3.792|3.738|3.843|3.714|3.68|3.64|3.492|3.612|3.648|3.854|3.711|3.678|3.82|3.654|3.732|3.354|3.496|3.498|3.61|3.572|3.648|3.842|4.138|3.924|3.876|3.77|3.467|3.068|2.932|2.83|2.836|2.852|2.772|2.726||2.449|2.351|2.368|2.458|2.076|2.038|2.187|2.178|2.192|2.17||2.214||2.297|2.343||1.816|1.472|1.455|1.778|1.776||1.754|1.754||1.825|1.836|2.076|2.062|1.981|1.804||1.91|1.905||1.656|1.542|1.564|1.493|1.43||1.208||1.418||1.403||1.499|1.335||1.363|||2.364||2.361||1.913||2.09|2.0925|2.082||2.138||2.058|2.0566|2.0725||1.866|1.7846|1.7906|1.6854|1.691|||1.805||1.71||1.6166|1.606|||||||||||||2.07|||||2.316|2.418|2.432||||2.496|2.482|2.5095|2.374|2.562|2.525||2.68|||||2.697|2.755|||2.847|2.785|2.736|2.913|3.016|||3.531|3.6659||3.419||||3.8028|||3.629|||3.512|3.428|3.3901||3.641|3.641|3.794|3.928||3.7648|||||3.222|||||3.13|||3.232|3.194|3.074|3.086|3.062|3.05|3.215|3.247|3.13|2.974|3.25
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||162.3|163.35|160.5|159.75|148.45|155.15|157.75|160.8|158.55|157.65|148.2|149.8|158.2|157.3|156.65|145.65|144.45|142.6|160.8|157.3|159.1|162.05|161.4|166.1|155.55|150.75|158.1|157.75|166.05|171.65|172.1|180.15|174.3|173.55|171.9|166.45|170.7|167|168.25|179.4|183.8|177.8|176.45|194.2|189.45|186.95|189.8|193.5|195.8|193.95|189.4|187.55|190.3|189.7|194.7|189.4|186.5|184.25|189.55|186.9|195|217.5|215.9|214.9|228.4|233.7|232|233.3|249.5|242|213.3|209.8|221.3|205.2|197.95|207.1|206.5|198.1|190.05|182.7|188|189.5|180.45|173|177.4|189.55|192.45|207.1|204.1|201.3|205.2|199.9|198.9|204.9|208|221.9|221.9|219.3|221.4|234.8|240.6|248.8|249.2|241.7|244|258.1|249.2|242.4|239.6|234.3|239.5|223.3|216.7|209.3|181.05|185.4|169.1|182.4|233.9|225.3|258.1|260.5|285|270.9|274|257.7|248.9|252.6|257.8|255.5|247.7|252.5|252.4|235.5|235.3|229.4|224.9|220.1|221.2|218.6|213.5|225.4|225|228.9|242.9|231.6|236.9|248.8|253.8|256.4|251.8|251.6|252.7|259|247.7|252.8|252.7|253.9|267|266.4|262.3|267|275.7|273.6|277.2|283.7|290.4|281|292.7|290|295.5|292.3|282.8|275.6|262.8|278|279.6|282|282.5|275.6|277.1|277.9|259|257.7|254.1|252.3|277|277.8|295.4|275.9|382.2|367.3|390.1|380|379.7|372.6|364.2|372.7|373.6|357.4|360.7|459.3|455.7|440.2|436.4|433.2|435.3|463.9|446.8|437.5|429.1|417.5|403|365|352|341.5|339.2|340.1|336.7|333.5|323.4|334|318.6|318.1|314.7|304|280.8|299.8|313.2|308.1|310.7|306.2|299|299.5|299.5|295.4|306.8|334.4|346.8|341.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||120.2|125.5|126.5|130.7|129.7|128.3|120.5|116.2|117.4|115.3|113|123.1|124.8|117.9|121.7|113.7|121.8|132.5|141.6|143|144|147.6|143.2|137|122.6|133.6|127.4|131.4|136.6|152.4|149.2|158.2|156.6|168|170.2|166.2|168.4|174.6|163.4|170|185.2|181.8|164.8|164|166.8|159.4|152.8|148.4|163.2|151.2|168|167|161.6|157|151.6|148.6|146.8|138.4|141.2|140.6|139.2|137.8|136.2|133.4|128|121.2|119.6|114.2|114.8|113|110.4|109.6|105.6|103.4|104.2|105.6|100.8|103.4|107.8|107.2|102.2|96.9|91.5|96.2|97.1|98.6|101.6|98.1|91.4|86.9|83.5|81|83.4|79.8|79.5|78.7|83.7|81.7|83.6|81.8|75.4|73.5|70.1|68|70.6|68.3|66.4|63.3|58.7|57.3|56.5|56.3|53|53.1|49.3|48.7|49.85|44.95|42.9|44.75|46.35|46|45.65|40.6|38.05|35.35|30.75|27.75|30.85|42.75|46|53.7|51|49.45|50|52.6|51.1|49|46.7|46.15|44.1|44.45|42.25|42.05|40.55|39.25|39.4|39.1|39.3|39.8|38.55|39.05|38.15|36.6|33.3|32.2|32.2|32.5|33.15|33.85|34.7|32.15|30.55|29.45|28.2|28|27.9|26.95|24.55|26.3|25.6|25.75|26.2|26.75|27.05|27.25|27.25|27.9|28|28.4|28.25|27.35|27.15|26.25|26|25.85|25.2|25|23.7|22.8|22.8|21.8|22.5|22.35|22.45|21.85|21.8|22.1|23.15|23.05|22.5|22.8|24.3|26.4|27.1|28.2|27.6|27.4|28.3|28.3|29|29.95|29.6|28.3|28|27.9|27.85|27.9|28.15|26.8|26.55|25.6|27.65|28.4|26.7|26.25|26.4|26.3|25.95|25.6|25.65|25.85|26.4|24.85|25.55|26.15|25.65|25|26|26.3|27.05|26|25.21|25.04|24.16|24.33|24.01|24.14|24.38|24.6|26.31
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||378|361.8|367.6|367.4|333|319|309.2|297.5|296|290.8|296.2|334.2|331.2|314.7|284.6|284.8|322|307.8|313.2|308.2|311.2|295.2|296|271|247|260|222|262.6|263.2|270.2|264.8|284.4|295.4|306.7|311.4|280.8|291.4|294.6|297.8|296.4|315.2|313.6|311.4|303.8|289.2|260.6|258.4|273.6|266.6|275.6|287.7|283.3|288.1|294|314.8|293.9|281.9|280.7|279.8|281.8|272|258.5|260.8|275.9|275.8|273|260.8|260.3|247.9|258.3|244.5|254.4|266.9|265.4|250.5|233.7|234.1|226.4|241.9|267.6|255.9|256|243.51|264.1|262.6|271.2|273.3|259.9|254.6|221.03|213.78|202.97|220.3|203.35|188.8|167.1|180.8|195.3|192.75|182.8|182.3|190.7|190.85|193.65|189.1|192.1|185.1|180.2|176.1|167.45|155.15|145.85|141.55|136.85|138.55|130.4|140.5|131.75|128.35|124.8|141.4|147.4|143.34|126.4|119.6|114.45|108.85|109|116.5|161.05|154.8|170.85|159.6|147.95|148.9|149.3|146|154.3|160.9|160.97|160.71|161.2|142.95|143.12|125.4|124.9|120|116.95|122.3|119.85|119|127.5|116.05|93.92|92.25|86.6|88.2|87.55|81.25|87.7|95.08|98.72|106.75|98.35|100.5|95.45|94.2|96.15|95.25|101.6|117.2|117.55|119.45|117.15|113.5|137.5|126.6|121.3|109.2|113.81|117.55|117.5|114.65|115.7|110.5|110.15|107.05|98.42|94.05|93.85|89.75|86.45|91.4|94.45|96.55|95.63|73.95|87.53|128.45|122.7|119.8|141.1|142.35|155.5|161.81|154.85|154.57|159.55|158.25|147.3|137.45|152.3|159.49|168.65|160.95|150.4|156.95|172.76|186.7|192.7|191.79|169.7|167.75|167.4|180.75|178.8||||||||||2939.6899|236.6|234.8|247.9|256.18|260.2|265.39|284|280.9|274.09|271|268.59|276.1|269.01|254.62|261.7
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||194.4|210.6|210.65|214.15|201.1|200.4|191.5|191.65|192.7|198.75|196.8|209.8|220.6|221.8|217.2|216.9|220.7|238.3|256.3|252|260.4|252.3|236.5|233.3|210.9|219.2|228.1|254.3|262.4|263.95|234.7|243.8|232.95|235.5|232.1|216.7|217.5|223.3|223.1|230.8|240.5|238.7|239.2|242.65|224.8|239|234.6|234.5|236.7|245.6|249.4|257.5|265.3|265.6|265.1|266.3|256|256|278.7|278.2|277.5|275.6|269.7|264.1|287.95|291.2|286|286.7|290.5|288.5|287.9|287.9|282.8|271|267.4|263.4|260|238.4|224.2|227|229.6|232.8|221.8|226.4|227.2|216.8|216.4|208|214.2|212.6|225.8|226.8|228.6|244.2|218|214|241.8|231.8|233.4|205.3|205|216.2|206.8|202.6|221|217.2|213.6|205.8|205.4|221|209.3|182.7|167.5|162.7|163.7|164.7|158.8|135.5|120.2|112.2|123.9|137.1|132|125.1|118.6|113.8|98.08|123.8|125.55|221.9|234|274.6|265.3|266.3|264.2|273|268.8|271.7|276.7|276|272|253.4|240.1|237.1|237.1|247.7|256.7|258.9|254.4|242|231.7|232.2|240.4|251.8|247.5|245.1|233.1|230.4|223|231.35|252.6|247.9|244.9|248.5|241.4|231.6|236.55|242.5|218.9|219.2|228|235.55|238.3|238.05|249.4|247.1|254.7|256.93|263.4|265.9|271.86|267.6|273.2|262.2|254.3|252.1|236.1|232.1|226|212.59|202.4|203.4|211.6|224.25|227.4|232.8|227|224.7|221.65|222.4|223.4|220.38|218|226.9|229.8|235.5|211.72|219.9|230|237.85|233.32|234.16|231.42|209.6|207.13|201.1|198.45|205.9|219.65|216.8|210.1|205|222.3|217.9|222.7|222.6|242.8||||||||||2333.1399|2275.8899||||||2736.24|297.55|312.3|285.9|280.3|282.8|278.38|281.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||31.15|31.35|31.05|31.1|30.4|30.55|30.2|29.75|29.75|29.9|29.7|30.95|30.7|28.85|27.8|26.2|26.45|26.95|27.75|27.5|27.45|28.05|28.05|26.9|26.5|28.5|29.15|31.65|31.75|31.25|30.8|32.25|32.05|32.9|32.6|33.1|33.55|33.95|35.8|36.2|38.35|38.3|36.5|36.55|37.2|36.05|36.05|36.2|36|36.15|36|36.5|36.2|36.5|37.1|36.25|35.95|35.3|36.6|36.9|35.05|35.2|35.5|35.4|35.4|35.5|35.55|36.15|36.15|36.4|36.3|36.05|36|35.95|35.95|36.15|36.3|36.5|35.3|35.5|35.5|35.35|35.3|34.9|34.65|30.8|30.05|28.8|28.2|28.1|28.55|28.65|27.9|25.5|23.5|22.75|25.1|26.1|25.5|24.75|24.8|26.6|25.9|25.65|26|25.45|26.15|25.95|25.9|26.2|27.35|29.1|28.9|28.8|29.1|28.85|29.8|28.65|27.8|27.9|28.25|28.7|28.4|28.6|28.5|27.95|22.85|20.65|27|36.75|32.5|40.75|39.4|39.15|38.55|38.25|37.85|37|37.1|36.7|35.65|35.8|35.95|34.8|33.95|33.6|34.35|33.9|33.8|33.05|32.25|32.05|31.8|30.7|30.35|31.4|30.65|31.15|31.5|31.65|31.4|31.55|31.6|32.1|32.3|31.8|32.35|32.5|32.7|33.05|32.95|32.1|32.1|31|30.9|30.8|31.1|31.2|31.9|31|30.38|29.7|29.32|29.7|29.78|30.7|30.56|29.82|29.16|27.88|27.36|27.42|27.64|27.56|28|28|28.16|29.5|28.6|27.82|28.34|27.84|28.22|29.6|29.7|30.8|31.08|31.12|31.46|31.3|31.48|31.1|29.86|29.32|29.32|28.36|28.1|27.52|28|28.48|28.04|28.32|28.32|27.98|28.4|27.9|27.4|27.26|27.02|26.88|26.64|25.1|25.16|24.6|23.52|23.32|22.9|21.4|24.22|24.82|24.46|24.58|25.66|25.2|24.95|24.44|24.575|24.35|24.175|24.47|24.415
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||426.4|434|422|426.8|438|410.4|382.2|363|363|355.4|345.6|375.2|407.6|422|415.6|407.6|430.6|504|515|526.5|561|515.5|512|500.5|457.8|473|460.8|484.4|493|509.5|505.5|505.5|518|533.5|543.5|534.5|530.5|546.5|551|563.5|551|541.5|508|505|494.4|463.8|465.8|460|475|493.8|509|545.5|532|542.5|525.5|517|503|488.8|491|462.6|455.6|454.2|474|449.6|435|429|416|412.6|405.8|405.2|418.8|389.4|377|363|397|391|379.5|378|371|368|375.5|387|381.5|398|373|376.5|376|366|364|367|374.5|375|387.5|387.5|365.5|344.5|380|384|387.5|389.5|380|381.5|362.5|338.5|343.5|346|350|355|348|340|338.5|358|355.5|358.5|344.5|350.5|350.5|335.5|305|304|290|299|295|292.5|290.5|266|230.5|213.5|271|316.5|317.5|378|414|412.5|410.5|412|415|405.5|409|404.5|398|393|395.5|385.5|373|352|342|332|314.5|331.5|314.5|310.5|307.5|305|286|313|346.5|326.5|311|296.5|294.5|285|284|285.5|292|286.5|285.5|263|250|250.5|251|247|248|240.5|243|251|250|255.5|256|249.5|247|246|251|238|238|238.5|230|218.5|213|214|215|215.5|209.5|200.5|197.8|184|184.2|198.8|191|181|180|182.6|181.4|188|193.4|185|185|184.6|188.6|187.4|185.8|188|188|189.4|184.2|178.2|175|169.6|173.8|172|176|171|173.8|171.6|173|169.4|170|165.4|163.4|161.6|153|156.2|155|153.2|155.8|153.4|150.2|148|156|160.4|163.2|162.8|154.6|153|152|148|148.75|141.5|142.75|140.25|143.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||53.45|58.65|58|59.55|57.1|60.75|59.2|55.05|53.65|56.5|56.55|61.35|60.5|57|55.85|51.05|51.25|52.85|53.75|53|53.7|55.5|53.75|54.8|45.08|48.26|50.85|56|60.55|61.8|56.85|59.75|60.55|62.7|62.3|53.45|55.35|59.1|58.35|59.25|63.15|64.05|62.4|64.4|66.45|60.25|59.45|60.65|63.55|66.15|65.35|65.5|64.6|64.9|64.55|63.25|64|59.2|61.3|60.55|60.45|58.9|59.45|60.4|56.95|53.8|53.4|52.55|52.75|50.4|47.8|46.52|45.84|45.13|46.9|47.52|48.56|45.17|43.24|43.13|45.46|42.88|44.64|48.14|46.89|46.11|45.46|43.11|43.3|43.27|43.1|39.95|39.5|35.65|33.49|30.93|32.86|34.3|35.01|34.86|33.05|34.54|35.3|37|36.56|36.71|36.35|33.34|33.95|34.23|34.33|34.24|33.09|30.5|32.06|31.95|33.01|33.72|29.5|26.9|19.6|22.15|22|22.45|24.55|21.1|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||74|78.9|80.9|75.3|73|73.8|70.5|75.2|75.7|76|80.5|87|87.8|83|82.1|78.7|81|87.4|91|87.9|88|91.4|94.9|91.3|82.7|89|93.4|103.4|105|104|104|115|126.2|119|118|110.2|110.8|105.4|105|107.6|110.4|106.2|104.8|104.2|105.8|101.2|101|101.6|99.7|101.2|104.8|111.6|109.6|108.4|110.8|108.4|103|98.6|101|103|102.6|103.8|104.8|108.2|110|112.8|111.4|110.8|109|110.2|106.2|105|104.2|105|99.4|98.8|106|110.4|115|114.8|115.8|105|97.9|89.9|86.5|81.1|77.2|74.4|75.8|73.2|71.6|70.7|62|65|59.5|57.3|53.3|50.6|50|46.3|43.9|44.75|43.85|41.85|39.9|40.25|40|39.65|38.65|40.75|41.45|41.35|40.5|41|42.75|43.25|45.65|43.45|42.25|44.9|48.8|48.95|49|49.65|50.2|48.25|51.8|35.98|40.3|56.3|58.95|67.4|66.4|65.25|70|80|81.2|82.3|82.85|83.95|83.15|85.75|86.5|86.5|90.35|90.45|93.25|92.05|90.65|89.35|87.75|88.05|88|90.1|88.5|82.35|84.45|86.65|85.05|87.25|88.95|86.85|85.55|88.5|98|93.85|91.15|97.2|95.1|95.15|93.05|92.9|95.5|99|99|99|95.6|95.95|86.45|85.05|86.8|86.95|87.5|85|83.35|83.25|85.7|83.1|80.85|80.9|81.8|77.55|78|78|80.75|79|77.75|78.75|80|75.75|77.3|78.1|78|86.95|88.6|101.9|101.9|102|103.3|100.8|99.65|98.65|106.5|105.4|106.5|104.3|102.7|98.15|93.5|91.75|91.15|94.45|95.4|93.65|91.25|95.5|94.6|94.25|96.5|98|96.5|98.45|100.9|100.8|99.15|95.55|95.9|94.35|100|103.5|106.3|106.6|106.2|103.65|102.65|98.35|96.15|97.86|96.34|96.5|112.5
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||16.06|15.18|14.68|13.8052|12.92|12.52|11.08|10.51|11.54|11.59|11.2|12.075|12.5|11.5|10.835|9.94|11.17|11.21|11.895|12.455|11.13|9.78|10.075|10.18|10.58|10.62|9.98|9.7599|9.26|8.05|7.905|8.335|9.035|8.9|8.69|8.4|8.425|8.76|8.65|9.26|9.66|9.93|9.64|10.53|10.635|10.03|9.71|9.225|8.165|8.28|8.32|8.025|7.82|7.655|7.55|7.99|8.5|8.15|8.455|8.995|9.04|8.93|8.97|9.47|9.47|9.56|9.11|8.94|8.4032|8.2|8.2|8.11|8.75|8.92|8.71|9.01|8.645|8.75|8.77|9.0836|8.68|7.94|7.82|8.07|8.28|8.17|7.9|7.86|8.04|8.06|7.77|8.03|7.88|7.69|7.32|7.205|7.925|8.46|8.87|8.62|8.591|9.455|8.675|8.381|9|9.19|9.825|9.65|9.36|9.11|8.77|8.31|7.915|7.85|8.31|9.6|9.75|9.85|9.47|9.51|9.37|10.49|10.84|9.89|8.92|8.81|8.39|8.23|9.06|8.39|8.73|9.43|9.49|9.3038|9.5|10.52|11.24|12.42|12.17|12.06|11.31|11.0405|10.46|10.72|10.55|10.45|10.28|10.97|10.81|10.67|10.15|9|8.34|8.514|8.36|7.84|7.8|7.81|7.21|7.645|8.165|8.83|8.785|8.81|8.9|8.89|8.25|8.21|8.27|8.37|9.05|9.235|9.35|9.28|9.23|9.3|8.56|8.24|7.89|8.07|7.79|7.76|7.8|7.86|7.59|7.58|7.53|7.42|7.51|7.515|6.905|6.77|7|7.96|8.125|8.25|8.03|8.19|8.84|8.955|8.53|8.96|8.66|8.91|8.5|8.05|8.15|8.05|8.5|8.0363|7.625|8.1|8.3|8.35|8.35|8.7|8.9|9.1|9.05|8.7|9.15|8.65|8.25|8.15|8.1|8.05|8.1|8.625|8.2|8|8.2|8.3|8.3|8.275|7.85|8.2|8.05|7.5|8.2|8.8|8.825|8.85|9.25|8.7|8.075|8.1|8.05|8.45|8.4|8.3|8.2
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||262|279|263.4|258.2|244.4|227|209.6|208.4|212.6|217.6|209|234.6|259.4|263.4|260|244.6|261|260|257.2|251.8|266.2|285.2|283.8|278.8|250|266|278.4|303.2|291|313|298.8|308.2|334.4|342.2|330.8|306|306.8|290.6|290|303.6|320|346|332.2|330|332.4|319|323.4|331.4|347|357|368.4|356.2|367|360.6|354.2|344.4|338.2|329.6|343.2|342.4|346|347.6|353.2|362|360.2|359.2|365.4|358|360.4|365.2|324.6|317.6|322|324.2|328.8|326|303|293.4|276|266.4|269.8|272.2|257.2|262.8|267.8|269.2|267.6|261.2|268.8|267.2|267.2|272|268|252.2|237|232.8|230.4|234|212.6|200.2|195.2|203|216.2|222|231.8|231.4|204.6|194.3|195.5|201.6|201.2|198.9|201|207|203.4|205.6|197.2|183.3|170.1|162.8|160.2|145.3|138.6|142.5|149.4|137.1|129.4|134.1|195.2|225|232.4|276.2|279.4|273.2|283|291|294|301|317.4|318.8|315|305|285.4|285.8|286.8|270.8|267.6|253|257.6|243|232|230.4|242.6|248.4|241.4|227.6|228|230|211|234|240.2|254|253.4|257.2|267.8|259.6|251|243.8|246.2|254|259.6|266|279.2|306.8|309.6|306.8|299|274|273.6|292.8|293.6|292|296.4|290.6|284.8|285.8|303.8|302.6|280.8|285.2|259.4|251|234.4|245|237.8|243|232.8|244.6|284.8|279.4|276|292.2|290.2|313|317.4|317.6|321.6|331.2|337.8|330.2|336.2|374.8|406|403.8|389|390|394.4|399.4|409.8|392.6|383.4|371.2|380|375.2|384|379.8|377.8|374|341.8|332.8|330|325.2|330.2|321.6|327.2|342|348|333|353.4|356.8|356.2|350.2|329|320.5|318.5|321|319.4|331.5|341.5|335|354.1
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||30.86|32.16|32.5|31.8|30.36|29.52|30.88|30.36|30.36|32.08|32.4|36.96|37.76|35.36|34.24|32.22|34.67|33.84|34.78|34.08|34.32|35.38|35.44|33.02|29.94|34|37.72|39.96|41.02|40.72|40.1|42.22|42.1|38.73|38.46|37.1|37.26|36.08|34.76|34.8|35.52|38.28|37.82|36.7|36.2|34.74|34.2|35.44|35.42|37.76|38.22|39.6|38.91|38.5|40.14|39.2|37.76|36.44|38.18|37.51|36.86|35.68|36.2|38.98|39.3|38.59|36.27|37.24|36.82|36.62|35.16|35.84|35.87|34.86|34.26|33.82|33.04|31|29.61|29.34|29.12|28.5|27.86|28.9|28.96|27.16|27.34|26.8|27.41|27|25.62|24.96|21.08|19.24|18.14|18.12|19.2|18.01|17.69|17.25|17.09|17.96|17.44|16.92|16.81|16.58|16.42|16.24|16.27|16.78|17.05|17.06|16.98|16.86|17.38|17.54|18.94|17.17|17.21|17.85|18.47|18.38|17.23|17.74|16.04|14.78|14.33|13.65|16.1|19.3|19.39|22.2|22.4|21.78|22.94|24.18|24.94|24.96|26.42|26.12|26|24.34|23.14|23.76|23.52|24.68|25.78|24.8|25.6|24.4|24.56|24.84|25.6|25.64|24.28|24.4|23.96|24.04|23.26|24.16|23.79|23.0486|23.44|23.4|23.7|23.16|22.436|22.22|21.4565|21.38|20.444|20.54|20.74|22.96|23.616|23.66|23.32|21.02|20.66|22.18|22.29|22.042|22.18|23.6|22.46|22.24|22.2|21.94|21.92|21.42|19.52|19.43|18.77|20.812|21.32|21.536|20.84|19.2|19.29|18.37|17.56|18.495|19.09|21.4589|21.42|22.16|21.3202|21.36|21.89|21.77|21.29|22.308|23.4188|21.84|22.02|26.98|27.13|27.56|28.47|28.92|30.05|31.96|33.26|33.22|33.5|34.48|34.24|34.063|33.38|33.58|34.44|34.64|35.5674|36.1|37.3753|37.195|35.5|35.05|36.4273|36.58|36.7|37.7371|36.339|35.5611|34.43|34.8|33.525|34.8575|35.015|37.675|38.315
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||97.85|99.3|97.7|97.85|96.9|91.4|91.1|89.7|88.9|88.1|90.95|95.4|98.7|98.1|98.7|97.9|116|120.8|121.4|125.2|122.2|122.2|127.4|127.4|122.2|128.4|127.2|129|129.8|131.4|125.4|130.4|132.4|130.8|130.2|126.2|122|125.4|126.4|125.8|124.6|118.6|120.2|114.6|108.2|106.4|107|106.2|108.4|107.8|107.8|106.6|108|108.8|111|112.6|113.4|109.6|113.8|113.4|115|115.4|118.2|120.8|122.4|118.4|115|113.6|116.2|125.1|123.8|125|120.2|118.1|116.2|119.5|117.9|113.8|107.8|107.4|106.4|103.2|99.8|105.8|106.4|109.5|108.8|104.6|105.2|104.8|113|128.8|127.5|113.4|110|106|110.8|116.7|116.4|117.6|115|118|116.8|115.4|115.6|125.8|123|124|122.2|122.4|121|120.6|113|111.6|98.5|98.3|98.4|91.94|88.2|88.3|89.2|88.2|85.6|83.2|85.6|84|74.35|74.1|87.2|105.2|110.6|120.4|115.8|113.6|110.9|123.2|117.5|116.9|118.95|118.4|118.4|117.3|117.4|119|112.4|100.6|98.55|98.85|100.72|102.43|102.8|101.7|99.62|98.55|97.2|93.53|91.05|87.9|80.2|78.75|79.88|80.15|80.1|81.6|81.83|81.58|82.95|81.7|82.15|82.5|81.95|82.8|89.62|95.7|95.8|94.65|92.35|88.05|87.61|89.3|88.7|89.4|88.9|89|89.9|88.5|91.1|89.8|88.3|97.1|96.5|95.15|96.4|96.3|95.25|96.6|93.5|89|86.95|83.6|80.63|81.35|81.9|85.8|86.75|84.6|82.95|81|80.7|80.8|76.36|77.3|78.7|77.8|76|75.6|80.7|81.3|82.65|87.55|93.7|93.8|91.65|90.75|90.85|90.15|96.4|||||||||||787.92|||||||88|85|85.25|84.25|85.12|83.37|87.88
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||131.9|138.2|140.8|141.6|145.4|135.2|113.5|110.3|112.7|118.5|116.3|128.9|129.3|124.7|125.9|122.4|127.9|130.8|135.9|135.6|137.6|132|128.8|129|115.5|125.5|129.2|141.9|137.3|132.1|125|130.7|137.5|141.2|134.3|127.6|126.8|129.1|126.9|129.6|139.4|142.8|147.5|145.4|146.1|138.7|134.4|133.7|131.9|137.8|139.6|141.2|138.4|135.7|142.6|140.2|138.5|136.2|139.9|145.3|140.3|143|151|158.7|145.1|146.4|145.8|145.8|146|144.7|152.8|145.5|152.7|143.2|139|145.6|147.8|146.4|129|126.2|126.8|125.6|123.6|136.8|136.6|136.6|141.4|129.4|132.8|131.2|133.2|136.6|132.6|93.9|87.8|85.5|98|95.2|98.1|97.3|99.6|108.4|104|96.2|96.7|98|105|107.4|106.8|108.6|109.4|106.4|102.8|104.4|105|107.6|111.6|97.6|87|80.1|87.2|90.4|82.9|84|78.4|73.2|60|50.2|96.5|158.2|175|213|209|214|212|214.5|212.5|211|211.5|213.5|207|203.5|204.5|201|198|199|187.4|190.6|189.8|191.2|190.2|185.6|184.6|181.6|181.2|191.4|188.2|181.4|177.4|171|174.4|177.2|178.4|178.6|171.2|166.4|168|165.2|156|156|162.4|160.2|159.4|159|167.2|165.6|165.2|165|160.6|162.2|161.4|161.2|159|156.8|154.6|156.8|155.2|152.6|145.6|147.2|143|140|137.8|141.8|141.4|146|145.2|149|155|149.6|142.4|148|152.6|157|158.8|160.6|161.4|159.4|160.6|160.8|158.6|164|163.8|164.2|163|155|150.4|148.6|154|150|153.4|146.8|148|149|147.6|146.6|143.2|147.2|142|146.2|145.8|147.6|152.2|148.2|149|146.6|141.8|135|143.4|145.8|142.4|157.2|156.4|151|147.2|145.6|146.9|142.4|134.9|142.2|148.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||388.2|397|393.06|346.8|345.6|348|345.6|356.5|365|389.6|385.8|324.54|310.87|294.21|294.91|303.6|318.6|313.2|321.6|310|300|318.6|325|312.5|278.45|302|295|342.5|345|330|315|320|326.5|349.702|352.5|345|345|345|345|350|328.8642|382|377|387.5|363.5|336.5|340|337.2|362|372.5|365.5|384.803|356.5|367|340.5|347.38|349.2752|312|304.5|326.5|305.5|283|288.5|280|280|288|268|255|266|271.4185|270.55|269.5|269.5|265.5|261|260|250|249.5|233|233.5|230|226|223|243.5|228.5|224.7|227.6688|220|231.49|226|223|215|215.5|220|207.47|202|202|222|217|207.6772|195|207|199.6|196|198.2|188.8|188.2|194.6|202|198.2|191|189|198.2|190.8|198|201.5|240|225.32|202.5|190|212|193.92|194.4|183.0666|165.4|166.8|175.4|217|230.74|262|256|288.655|282|275.5|275.5|282|252|255|262.5|262.5|255|237.5|243|251|259|240.7|246.5|250|246|242|235.5|235|235.5|218|193.22|186.8|190.456|192|196|200|210|210.5|197.2|195.6|200|202|215.5|220.5|222.08|216.25|227.65|233|236.5|230.5|219.5|215.99|213.5|215.5|207.5|209|194.8|179|172.8|180.6|182|174.8|171.8|180.4|185|185|185|189.2|190.4|185|187.1|191.8|200.123|223.125|230.5|230|222|227.5|230.5|244|240.025|240|242.5|235|242.5|243|227.5|230.5|219.688|222.5|229.5|229|239|233.5|244.5|228.7|229.5|205|203.5|203|197.4|201|201|197.6|198.2|199|198.53|197.71|194.8|198.2|230|229|225.5|220.82|232|235|237.72|250|255|251.75|245.25|239|238|246.25|250.25|246.5|249
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||91|94.4|92.5|92.1|89.81|89.89|88.3|86.2|86.8|88.1|89.09|92.3|93.4|93.8|93.5|89.3|94.3|98.69|101.8|103.2|104.2|107.2|106.4|108.5|97.4|103.8|104.8|108.8|112.8|111.4|107.8|111.2|111.4|110.6|110.75|103.4|101.4|101.8|100.2|100.8|101.8|104.4|99.9|98.9|98.6|98.2|96.2|93|86.7|88|88.2|87.1|85.9|86.5|83.7|82.8|83.4|83|85.7|83.5|84.8|85.1|86|85.2|84.5|83|84|83.7|84.3|82.5|79.7|81.7|81.1|81.2|80.8|82.25|81.4|77.7|75.1|75.2|76.7|76.7|74.7|76.7|74|73.8|73.2|72.1|72.9|71.9|71.2|73.2|71.4|67.7|64.4|60.8|64.3|62.8|64.2|61.9|62.25|65.1|65.7|65.5|66.3|67|65|62.8|61.6|64.8|63.7|62.2|60.7|60.7|60.4|62.12|63.75|60.3|58.2|56.6|59.1|59.45|54.7|55.5|53.4|50.7|50.3|47.1|55.7|67.3|72.4|78|77.2|77.4|77.3|78.5|77.8|77.9|76.9|75.55|75.1|73.6|73.1|71.7|71.9|72.5|72.4|70.7|68.9|67.6|65.5|65.8|67.6|68.6|68.3|67.25|66.2|66.2|64.5|62.51|63.65|65.4|66.95|67.45|67.65|66.39|65.4|64.8|65.9|65.9|66.8|65.7|65.8|65.1|64.18|64.9|64.39|64.3|63.75|64.5|67.1|67.25|68.9|67|67.25|65.6|65.1|65.8|64.78|65.2|62|63|62.75|63.8|63.45|62.55|61.7|63.85|66.35|66.8|65.2|64.8|64.8|68.69|68.8|67.4|66.45||65.6|64|63.55|61.4|61.4|61.58|61.4|62.55|60.5|58.55|57.3|57.4|56.5|56.21|57.2|58.59|58.65|59.05|59.3|61.35|61.2|||67.5|67.5|67.8|66.3||66.2|62.45||65.3|63.92|63.85|62.15|62.25|61|60.99|60.25|60.5|60.5|60.5|62.5
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||6.25|6.25|6.29|6.06|6.03|6|6.03|5.93|6.05|6.3|6.29|6.37|6.49|6.3|6.38|6.37|6.54|6.8|6.84|6.88|6.83|6.95|7|6.99|6.77|6.95|7.33|7.77|7.84|7.55|7.4|7.5|7.52|7.54|7.56|7.52|7.46|7.38|7.43|7.5|7.58|7.57|7.45|7.43|7.5|7.3|7.37|7.39|7.32|7.43|7.41|7.41|7.39|7.49|7.26|7.18|7.08|7.16|7.17|7.16|7.16|7.07|7.12|7.27|7.17|7.03|6.87|6.99|6.88|6.69|6.79|6.8|6.71|6.57|6.51|6.55|6.4|6.31|6.27|6.28|6.27|6.31|6.26|6.39|6.45|6.33|6.3|6.14|6.25|6.21|6|5.99|5.95|5.9|5.75|5.69|5.83|5.98|6|5.89|6.11|6.24|6.22|6.22|6.2|6.2|6.33|6.31|6.32|6.43|6.23|6.13|6.06|6.08|6.17|6.3|6.55|6.23|6.17|6.22|6.33|6.67|6.04|6.25|6.07|6.08|5.58|5.45|5.69|6.75|6.76|7.66|7.2|7.2|7.13|7.29|7.22|7.23|7.21||7.04|7.17|7.28|7.14|6.95||6.96|7.12|7.18|6.78|6.71|6.76|6.76|6.76|6.6|6.73|6.8|6.6|6.78|6.71|6.72|6.63|6.58|6.58|6.61|6.61|6.87|6.8|6.7|6.75|6.69|6.64|6.68|6.67|6.62|6.73|6.6|6.43|6.48|6.33|6.28|6.45|6.45|6.13|5.92|6.5|6.53|6.46|6.4|6.6|6.55|6.44|6.41|6.36|6.43|6.34|6.16|6.39|6.63|6.4|6.38|6.41|6.28|6.58|6.7|7.05|7.07|7.33|7.41|7.31||7.32|7.46|7.34|7.39|7.41|7.11|7.13|7.11|7.08|7.08|7.4|7.5|7.68|7.83|7.78|7.42|7.57|7.35|7.65|7.63|7.54|7.71|7.45|7.35|7.47|7.43|7.71|7.88|8.05|8.12|8.16|7.83|7.73|7.66|7.65|7.75|8.1|7.87|7.82|7.92
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||12.09|12.4|12.08|12.06|12|11.92|11.28|11.5|11.53|11.5|11.55|12.81|12.57|12.3|12.03|11.58|12.13|11.77|11.82|11.47|11.77|11.68|11.56|11.57|10.36|10.93|11.25|11.82|12.54|13|12.78|13.25|13.39|13.34|13.14|13.03|13.11|13.3|13.05|13.09|13.5|13.33|13.11|13.17|13.46|13.23|13.15|13.07|13.26|13.65|14.14|14.23|13.99|13.91|14.26|14.15|14.05|13.57|13.4|13.28|13.03|12.98|13.13|13.37|13.31|13.38|13.31|13.31|13.38|13.32|14|13.51|13.19|13.08|13.13|13.22|13.3|13.26|13.29|13.64|13.71|13.87|13.53|13.82|12.92|12.64|12.79|12.22|12.17|12.33|12.05|11.99|11.26|10.89|10.45|10.46|11.59|11.6|10.88|10.74|10.75|11.36|11|11|11.49|11.41|11.47|11.24|11.24|11.7|11.75|11.51|11.27|10.79|11.26|11.41|11.44|11.05|10.58|10.29|10.68|9.665|9.19|9.16|9.24|8.43|8.02|8.015|8.865|10.97|11.28|12.77|12.76|13.51|13.32|13.53|13.28|13.2|13.22|13.34|13.21|13.23|13.75|14.16|14.38|14.63|14.51|14.38|13.63|13.29|13.15|13.02|12.72|12.94|13.03|12.62|12.12|12.28|11.82|12.54|13.01|12.91|12.08|12.11|12.72|12.67|12.44|12.31|12.07|12.08|12.11|12.08|12.1|12.38|11.34|11.43|11.22|11.04|10.52|10.71|11.5|11.55|11.68|11.49|10.9|10.57|10.53|10.33|10.4|10.19|9.765|9.765|9.61|9.34|10.07|9.98|10.25|10.57|10.57|10.23|9.985|10.61|10.65|11.32|11.41|11.05|11.01|10.97|11.17|10.97|10.9|11.14|11.16|10.65|10.74|11.18|11.01|10.33|10.68|10.91|11.08|10.85|10.98|11.09|10.97|10.82|10.14|10.56|10.6|10.24|10.21|10.08|10.84|10.8|10.78|11.26|10.92|10.76|11.33|11.49|11.3|11.56|11.41|11.32|11.27|11.11|10.93|10.75|11.72|11.68|12.04
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||111.6|112.2|113.2|115.4|113|109.3|102.6|99.3|101.2|96.5|96|103.4|110|109.4|106.8|103.8|106.4|112|122.4|123.2|122.2|130.6|134.8|135.2|125.6|130.4|129.4|128.8|132.3|146.8|145.6|154.2|150.6|154.4|159.5|149.4|151.4|157.2|160.2|158.6|156.4|155.2|152.4|150|149|146|148|145.8|150.4|151|158.2|169.6|167.6|162.6|163.6|165.8|164.8|160.8|169.4|168|164.8|157.4|162.2|161.8|166.1|160.8|155.4|153.6|148.6|158.2|152.4|149.4|149|143.7|138.4|138.6|139.4|148.7|137.6|139.2|135.1|131.2|128|122|115|117|117.8|116.5|115.6|115.4|113.2|111.6|109.2|112.8|109.6|106.8|112|108.9|107.2|108.8|107.2|105.8|105.8|100.8|101.4|103.4|104.4|104|103|105.4|101.8|95.2|92|95.6|98.7|97.3|101.6|94.9|89.8|88.2|86.6|88.9|88.5|92.4|86.55|77.7|72|66.6|79.6|100.8|103.2|112|109|108.4|118.1|123.8|125|124.1|127.8|126.82|127.5|130.2|126.6|125.2|122.4|122.8|118.2|115.6|118|122|118.4|115.8|115.8|118.3|115.2|113.6|113.4|113.6|111|110.2|112|115|113.8|116.3|116.3|116|115.2|121.4|118.8|116.8|116.8|114.8|114.2|115.4|125.8|131|127.52|124.5|124.99|123.2|121|120.8|120.2|120.8|116.4|115.8|114.2|113.6|111.4|109.7|110|107.4|106.8|111.6|113|112|111.6|111.8|112.2|108.2|106.6|108.4|116.21|122.8|131.6|125.9|125.3|120.2|122.2|121.6|120.2|116.1|115.8|111.1|104.02|107.4|116.1|116.3|122.8|123.02|124|120.6|119.2|120.9|121.99|115.8|116.7||||||||||||||1111.59|1064.16|114|115.5|114.5|113|111|110.44|112.5|108|108
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||6.47|6.55|6.46|6.37|6.34|6.32|6.22|6.38|6.15|6.14|6|6.69|6.97|6.66|6.79|6.32|6.69|6.75|6.39|5.81|5.82|5.99|5.73|5.57|5.11|5.66|6.32|6.17|6.11|6.18|6.36|6.55|6.47|6.38|6.14|5.58|5.77|5.61|5.55|5.45|6.04|6.83|6.66|6.57|6.65|6.81|6.82|6.79|6.03|5.77|5.93|6.26|6.17|6.04|6.32|5.92|5.65|5.36|5.49|4.59|6|6.25|6.01|6.8|7.01|6.73|6.97|6.79|6.89|6.81|6.6|6.7|7.07|6.5|5.85|6.2|6.06|5.42|4.88|4.76|4.79|4.41|4.04|4.1|4.83|5.24|5.44|5.01|5.4|5.38|5.04|5.02|4.81|3.44|3.12|3.08|3.25|3.19|3.8|3.73|3.97|4.21|4.33|4.18|4.16|4.16|3.86|3.72|4.02|4.66|4.56|4.58|4.45|4.56|4.85|4.85|5.12|4.76|3.98|4.06|4.1|4.38|4.31|4.33|4.26|3.96|3.77|3.24|3.82|6.03|7.21|9.07|8.97|8.77|8.81|9.13|9.36|8.97|9.24|9.35|9.23|9.27|9.12|9.26|9.05|8.92|8.65|8.69|8.77|8.83|8.54|8.49|8.7|8.64|8.77|8.62|8.54|8.53|8.38|8.64|9.06|9.35|9.38|9.23|9.17|8.98|9.27|9.28|8.73|8.77|8.41|8.33|8.4|8.61|8.49|8.49|8.29|8.43|8.14|8.04|7.31|7.44|7.55|7.69|7.34|7.53|7.64|7.7|7.43|7.49|7.22|7.15|7.07|7.37|7.86|8.31|8.12|8.15|8.23|8.62|8.19|8.4|8.18|8.54|8.52|8.8|8.85|8.73|8.78|8.39|8.51|8.95|9.05|9.43|9.39|9.85|10.38|10.56|10.82|10.78|10.63|10.31|10.37|10.37|10.79|10.39|10.18|10.23|10.08|10.1|10.2|10.48|10.94|9.89|9.97|10.35|10.57|10.44|10.96|11.12|10.97|11.1|11.18|11.34|10.75|10.65|10.94|10.52|10.6|10.55|10.93
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||42.6|42.55|43.2|41.15|41.6|41.6|40.3|40.95|41.15|40.5|40.3|43.2|46.05|48.45|48.85|47.35|49.5|50.3|50.8|51|50.6|50.2|48.55|49.25|45.3|46.7|46.2|46.35|47.2|47.75|46.5|47.55|48.3|48.65|48.2|47|46.7|47.05|46.6|49.85|50|49.8|50.1|49.85|50.4|50.6|49.35|48|51|50.5|49.7|51.5|51.6|53|54.1|53.7|54|53.2|52.5|50.6|50.3|50.1|49.3|48.1|48.1|47.2|46.85|46.1|46.45|46.1|45.45|45.2|45.65|45.15|45.2|46.45|47.75|44.2|44.85|47.451|48.4794|48.9201|48.9691|49.067|48.3325|46.2268|47.8428|46.0799|47.2551|47.8428|47.5979|47.5489|49.5567|49.067|47.5|44.6108|46.1288|46.2268|51.7113|52.5928|51.7113|52.5928|50.4381|49.3608|50.0464|47.5979|48.9691|48.6752|46.6675|47.5979|47.0103|47.6959|45.1495|42.4072|43.2886|42.799|43.1417|41.183|40.3505|41.9175|40.3015|39.2732|39.3711|38.3917|38.1959|37.2165|36.2371|33.0541|40.7422|51.5154|51.4175|58.2732|56.902|52.3969|51.1237|51.2216|50.5361|47.7448|48.8711|48.4794|49.8505|48.8711|48.2345|48.7242|49.1649|49.4587|50.0464|49.8505|47.1082|46.31|45.743|44.4198|45.1287|44.6088|44.5616|44.0418|43.5692|43.2857|43.2857|42.5769|42.5296|43.2857|42.9077|42.7186|42.7186|42.6714|42.2461|41.679|41.5845|41.3482|40.1669|39.9306|39.5525|39.5053|40.0724|41.112|39.7888|40.4977|39.6943|39.4108|38.8437|38.1821|38.1821|38.2767|38.1821|37.5206|36.9535|36.67|36.3865|36.7645|35.6304|35.5359|36.2919|36.3865|34.7798|36.7645|36.1029|36.3865|35.7249|35.4413|35.5359|36.1974|36.1029|37.6151|37.048|35.9139|35.1578|35.2523|35.5359|35.4413|34.3072|34.0237|34.1182|34.4017|34.9688|35.0633|35.1578|34.0237|33.2676|32.7006|31.3774|31.0939|32.2595|33.0728|33.4342|32.7113|31.627|30.7233|30.633|32.2595|32.2595|33.0728|32.9824|32.1691|32.1691|33.2535|32.9824|33.2535|33.615|31.2655|33.9764|34.88|34.4282|33.6601|33.615|34.2927|34.3379|34.7897|34.3379|34.4282|35.377
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||29.1|29.4|29.25|28.9|28.77|28.9|29.38|29.4|28.35|27.65|27.3|28|28.8|27.05|27|26.85|27.55|26.8|27.1|26.95|27.18|27.75|27.2|26.9|23.75|24.65|27.8|29.55|30.02|29.6|28.05|28.7|29.95|30|29.7|27.4|28.1|28.38|27.6|27.6|28.8|30.5|30.62|30.1|29.85|29.75|29.93|30.5|29.6|30.85|31.85|32|31.6|31.5|31.8|31.35|31.3|29.8|31.07|31.55|32.25|32.52|32.55|32.77|34.35|34.2|34.1|33.4|34.38|34.38|34.8|34.65|33.95|33.75|33.55|33.9|32.7|30.85|30.25|30|29.35|27.95|27.5|29.27|29.65|28.85|28.85|28.05|28.85|27.9|27|26.15|25.85|21.55|19.76|19.4|20.8|21.5|21.5|21|20.75|22.6|21.5|20.85|21.7|21.75|21|19.74|19.86|20.2|20.1|19.88|20.1|20.25|20.6|20.5|20.85|19.45|17.3|16.82|17|17.27|17.27|18.32|19.09|18.12|16.42|16.3|18.86|26.1|27|29.73|30.07|29.6|29.5|30.4|30.9|31.1|31.025|31.25|31.3|31|32.3|32.3|31.575|32.6|31.7|30.9|29.65|29.15|28.2|28.9|29.125|31.275|31.05|30.55|30.55|30.3|29.45|30.55|31.775|32.65|32.3|31.775|32.35|30.5|31.005|31.3|30.3|31.05|31.675|31.4|31.45|33.125|32.9|33.25|32.55|31.495|30.8|31.95|30.75|31.15|30.6|31.25|34.35|33.925|33.55|34.52|33.95|32.95|32.7|31.95|32.15|33.65|34.275|34.9|35.4|36.45|36.85|35.15|33.875|34.45|35.0589|37.4|37.225|36.345|35.3|35.625|36.4061|35.925|35.925|36.35|36.45|36.563|37.375|37.2875|37.475|37.55|37.75|37.875|37.6|37.05|37.725|38.075|38.725|36.35|35.65|35.35||34.55|35.3|34.6|35.29|35.05|34.915||34.85|35.35|||38.1|37.8|37.1|37.2|37.3975|37.26|36.72|36.05|34.92|34.03|34.69
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||15.88|15.92|15.88|15.96|15.78|15.6|15.34|15.78|15.94|16.02|16.2|16.44|16.38|16.14|16|16.24|16.56|16.34|16.16|16.12|15.9|15.86|16.04|15.9|15.72|16.54|16.5|16.58|16.18|16.27|16.62|16.92|16.7|16.72|16.78|16.54|16.98|16.78|16.78|16.86|16.82|16.9|17.22|16.76|16.76|16.62|16.28|16.32|16.32|16.26|16.46|16.88|16.94|16.88|16.94|16.88|17.04|17.22|17.42|17.42|17.5|17.43|17.34|17.46|17.34|17.28|17.3|17.44|17.12|17|17.22|17.32|17.54|17.58|17.02|16.96|17.14|17.14|17.27|17.64|17.72|17.74|17.78|17.74|18.08|18.26|18.98|18.78|19.9|19.64|19.44|18.3|18.52|18.56|18.64|18.88|19.26|19.28|19.28|19.76|19.84|20.15|19.94|20.1|20.2|20.35|19.52|18.98|18.5|18.52|18.02|18.14|18.22|18.34|17.94|18.34|18.5|18.1|18.12|18.14|19.04|18.74|18.58|18.4|17.94|17.73|17.29|16.66|16.02|17.1|17.07|17.77|18.32|18.28|18.43|18.8|18.72|19.16|19.32|19.5|19.56|19.67|19.86|19.4|19.36|19.245|19.145|18.68|18.54|18.29|18.12|18.045|18.19|18.55|18.38|18.87|18.08|18.27|18.05|18.175|18.035|18.37|18.54|18.43|18.715|18.65|19.18|19.3|18.61|18.55|18.55|18.46|18.63|18.29|18.525|18.66|18.78|18.88|18.64|18.695|18.88|18.755|18.53|18.45|18.175|17.71|17.74|17.74|17.36|17.52|17.365|17.17|17.39|17.008|17.35|17.78|17.55|17.45|17.225|16.625|16.267|17.341|17.373|18.2|18.7|18.595|18.18|18.09|18.495|18.25|18.04|17.92|18.3|18.715|19.51|19.795|19.875|19.92|20.42|21.06|21.024|20.47|20.025|19.91|19.955|19.89|19.83|20.18|20.38|20.6|20.66|20.6|20.404|20.05|20.45|20.18|20.1|19.7|19.532|19.6|19.555|19.555||19.223|19.44|19.102|19.27|19.265|19.77|19.885|20.22
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||594.4|636.86|580|557|541.4|542.4|530|539.4|518.6|513|484.8523|581.4|651.2|646.6|646.8|551|651.2|660|685.8|730.2|721.4|700.5|704|675.5|576.5|600|481.2|536|501|516.1746|515|640.6163|768.5|870|932.5|924.5|912|950.5|965.671|1045|1105|1123.9926|1164|1084|1034|935.5|939.7|1038.5|1094.4659|1106.5|1183|1164|1082.0959|1007|1010|897|895.5|820.5|886.5|933.5|1020|929.5|930|972.5|970|1003|930|926|1007.8401|1280|1131|1186|1182|1128|1054|1060|963|1040|1102|1210|1406|1322|1180|1332|1284|1242|1232|1086|973.3|941|832|795.6648|736|732|672.1375|630|702|672|614.24|523.6|513|497.5|470|458|538|513|493.5|435.5|411.5|405|540|580|503|501|490|480|485|429|410.5|396.5001|391.5|343|325|318|317|312.5|259.615|231|297|368|340|441|436|372.8|392|320|277|255.8437|248.8|240|226|222|211.682|210|208|211|207|206|206|208|213.2|203|198|190|188|177|172|175.5|169|180.5|186|195|180|167.6|160|162|165.6001|169.4751|176|183|178|176.0555|178|173.8|173.5|170.58|152|145.5|137.02|143|136|144|138.1|138.02|123.26|144|150.02|165|163.4|167|163.02|164.89|163|166|167.682|158|156.02|162|162.02|156.22|155|156.8841|168.6981|181.9|180|195.6251|186.7|175.02|181.218|146.52|146.5|152|150.001|157.5|150.8|156.1|150.7|147.5|140.5|142|139|140.001|138.551|125.75|125.5|127.7725|121.8|116.075|111|101|100|100|119.5|134|139|136.5|136|136|146.5|136.524|142|141|134.7|122.5|127.273|110|96.5|118.5|120.055|130|131.616
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||128.9|135.3|133.4|138.1|145|133.8|125|141|141.5|139.7|140.2|152.7|168.7|167.4|163.9|152.7|160.1|161.2|161.3|166.6|170.7|174|173.6|174.7|162.2|170.6|161.4|177.5|180.8|184|174|181.6|194.4|205|206.8|194.9|191.2|194.9|197|194.7|210|201|199.8|196.8|194.1|208|213.2|213.4|233.2|239.8|240.6|252.4|243|241.2|245|250|245|243.2|250.8|263|257.2|257.2|252.2|252.6|260.4|253.2|243.6|252.6|245.6|247|225.8|219.6|217.4|203.8|206.8|204.4|200.6|200.6|210.2|222.4|203.8|228.8|228.4|229|240.6|244.2|242|238.4|235.2|227.6|218.6|214.4|198.8|195.6|183.3|181|179|193.5|200|196.8|195|190.6|192.1|182|169.5|165|163|165.8|164|164.1|172.5|164.7|171.6|168.6|161|158|163.5|160.9|159.1|160.1|154.9|160.2|127.3|125.4|115.7|109.2|100.2|101.1|111.7|129|133|156|154.7|167.5|186.8|189.1|183|181.6|184.5|182.4|165.7|159.2|155.3|158|158.7|155.7|156|158.7|137.5|125.1|118.2|118.2|120.1|124.6|120.8|117.1|118.7|120.7|123|133.8|144.5|138|116|112.2|112.2|112.3|116.2|117.8|112.4|114.2|114.4|117.9|120.1|129.1|128.9|124.5|131.3|131.3|130.1|133.7|133.7|132.5|132.4|131|125.9|118.1|112.9|112.6|112|113.5|113.4|107.3|106|105.2|106.8|103.9|105|109.2|114.8|109.5|99.5|91.75|91.7|94.3|91.7|92.75|97.45|95|91.75|88.75|89.05|93.8|88.5|87.2|89.5|95.25|95.5|92.9|98.5|99.45|99.05|95.6|94.8|92.65|92.95|97|99.9|106.2|105.1|102.6|103|103.3|107.4|102.9|101.9|99.75|98.35|80.2|87.45|86|85|86|85.2|84.5|85.75|87.5|82.75|84.25|87.5|88|89.25
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||78.5|80|79|75.7|74|72|69.5|68.8|68|68|68.4|70.2|71.5|70|70.9|70.2|70.1|70.3|73.1|78.6|83.9|85.8|84|78.5|74.7|78.4|79|82.8|85|85.6|85.4|89.1|93|94.6|94.6|89.3|88.5|86.6|86.3|85.6|88.3|92.1|90.9|91.6|91|88.2|88.2|89.6|89.5|90|88|85.9|86|86.7|84.8|81.3|78.5|77.7|80|78|78|78.6|79.8|76|77.6|76.4|75.8|76|77.1|76.3|77.3|78.5|77.9|76.7|77.2|77.4|77|74.1|74|75|74.6|74.9|74.5|76|76.8|80|78.2|75.9|74.5|75|75.8|76.7|77.8|76.2|75.8|73.9|77.5|76.2|80.5|76.8|74.4|71.9|74.6|76.4|79.7|80.9|78.6|72.9|70|70.9|70.6|70.6|69.8|69.7|71.4|73.2|71|70.7|72.6|68|64.8|62.8|63.1|64.7|62.7|60.5|50.7|50.3|56|64.7|64.9|73.8|71.2|68|66.1|60.2|59.3|57.8|59.5|59.2|58.3|58.6|58.3|57|56.9|57.2|55.8|53.2|52.2|53.6|55.1|56.1|58.1|57.4|57.2|56.9|56.1|56.8|56|55|53.9|50.7|51.1|50.7|51|51.4|49.2|49.6|50.8|52.3|51.8|50.2|50|48.8|49.1|51.3|50.1|52|50.2|50.6|52.5|52.2|51.3|49.1|48.3|49.9|52.2|52.4|52.6|52.1|50|48.3|47.8|50.8|50.4|51.6|51.9|52|54.6|54.5|53.9|54.2|52.1|57.7|57.2|59.3|59.4|59.5|58.7|60.5|60.8|62.7|61.3|61.9|63|63.7|61.8|60.1|61.2|60.1|58.5|58.8|59|57.3|55.1|54.2|53.7|48.5|47.6|50.1|51.7|52.4|53|55.2|55|57.8|57.1|58.2|62.1|63.9|65.7|63.9|65.1|65.2|63.1|63.6|64.15|63.5|62.2|62.05|63.4
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||14.55|15.07|14.8|14.66|14.38|15.9|18.81|18.88|19.45|19.04|22.16|22.88|24.7|25.16|24.92|24.56|25.2|27.46|29.98|29.86|29.24|29.16|30.18|30.08|28.2|29.4|29.78|31.42|31.94|33.36|33.57|33.46|32.72|31.57|31.5|30.34|29.98|29.74|30.9|30.06|30.74|31.48|30.78|30.6|32.54|32.2|31.86|32.12|31.48|31.42|31.16|32.02|31.92|31.72|31.26|31.48|31.36|31.88|31.82|31.54|31.24|30.76|31.46|32.34|31.7|31.7|32.82|32.86|33.74|34.74|35.06|34.68|34.62|34.6|34.24|34.04|32.18|31.88|32.98|34.24|35.2|34.76|34.9|34.64|34.18|34.66|34.74|33.52|34.08|33.4|34.52|33.2|33.68|30.62|30.66|31.04|33.08|33.5|32.66|32.18|30.98|31.28|31.32|30.9|32.49|33.32|31.54|31.16|32.74|35.9|36.48|35.32|35.04|36.48|36.5|36.84|36.86|35.28|32.76|33.22|34.14|34.02|34.36|33.65|31.24|27.22|27.27|24.46|27.96|33.8|33.56|38.58|40.5|41.5|40.22|40.12|39.36|39.3|39.4|39.44|38.72|38.34|38.72|40.64|42.16|42.94|42.42|41.74|41.86|42.4|41.75|41.77|42.22|41.78|42.74|43.48|42.94|44.34|45.04|45.3|44.3|44.28|44.54|43.48|48.5|48.28|48.38|48.78|45.3|46.92|46.5|45.86|46.02|46.5|46.72|45.86|43.78|42.3|41.82|42.3|40.3|39.66|38.08|37.9|36.46|39.82|39.65|37.74|38.24|39.86|39.12|39.24|40.86|39.6|40.74|41.6|40.47|42.28|42.98|40.78|44.72|45.56|42.98|41.98|44.47|46|47.14|46|46.64|45.16|44.16|43.94|40.46|37.52|39.9|41.6|39.8|39.7|38.1|40.68|41.5|42.9|45.93|46.82|49.04|48.34|47.7|52.2|53.35|52.55|52.05|52|55.25|55|55.35|55.7|56.1|58.7|60.25|60.76|60.92|60.1|58.35|57.07|57.13|56.74|56.83|57.82|58.92|58.77|57.99
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||403.2|435.71|406.2|416.4|400.384|396.047|397.369|381.261|392.892|402.946|392.629|411.423|440.718|421.28|400.778|390.133|381.261|434.291|475.69|468.79|482.392|474.901|456.37|402.158|388.555|428.377|420.689|420.097|438.825|438.628|437.852|472.93|500.726|516.004|540.646|517.483|538.675|532.761|529.804|524.382|541.139|536.21|523.949|480.618|492.643|472.93|482.201|478.252|491.066|496.783|520.932|499.641|473.718|459.524|446.119|453.61|446.316|413|413.88|440.264|438.037|432.714|432.714|460.904|459.845|487.124|472.93|465.241|470.17|473.127|464.256|419.9|384.81|388.161|402.552|389.541|366.476|382.839|390.616|384.416|360.759|348.734|342.012|330.203|325.275|319.361|309.898|330.203|325.225|268.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||9.18|9.054|11.735|10.165|10.735|11|11.635|11.905|11.905|11.97|12.375|12.46|13.685|13.4|12.865|12.97|13.255|12.865|12.945|13.275|13.055|12.85|11.99|12.1|11.81|11.735|11.575|12.255|12.5|12.91|12.94|12.67|12.5|12.92|12.965|13.04|13.365|13.51|13.175|12.02|11.8|11.55|11.935|12.1|11.885|11.87|11.92|11.97|11.86|11.48|10.91|10.89|10.12|10.1|10.08|10.035|10.025|10.155|10.39|10.85|10.635|10.52|10.535|10.455|10.835|10.77|10.775|10.65|10.53|10.67|10.5|9.984|9.96|10.095|11.28|11.595|11.495|11.515|11.445|11.45|11.485|11.485|11.32|11.24|11.3|11.55|11.905|11.99|11.95|11.56|8.6|7.927|29.67|28.82|29.09|29.45|27.3|25.02|23.12|23.51|22.91|21.57|21.3|21.42|18.825|17.915|18.21|20.68|26.3|28.57|32.56|33.18|31.9|31.92|34.23|34.08|33.69|35.18|35.47|35.35|33.32|32.65|33.87|33.36|34|34.92|33.32|32.32|31.41|30.73|30.7|33.35|35.39|35.7|33.6|31.74|32.09|30.84|31.73|33.53|35.32|34.74|34.44|35.09|33.92|31.73|30.28|28.38|28.52|30|29.91|30.76|32.45|33.26|33.26|32.41|31.01|29.5|30.3|29.21|29.17|29.38|28.4|27.53|25.71|25.47|25.52|24.1|23.11|22.36|22.45|22.39|22.38|23.71|24.58|24.43|26.21|26.67|26.7|24.82|27.25|28.04|29.44|29.43|28.26|27.7|28.02|29.88|29.64|29.1|30.85|30.85|29.13|28.33|27.99|27.76|27.16|28.7|29.99|29.71|29.44|30.02|29.9|29.15|28.97|26.74|25.62|24.87|24.46|24.17|23.79|25.82|24.99|25.25|26.11|24.9|25.04|27.24|27.88|26.7|29.39|28.12|28.25|27.88|28.89|28.74|29.08|29.5|29.54|30.75
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||115.1|127.1002|126.1|126.6|126.7|116.8|112.6|104.1|108.9|105|106.8|117.3|128.9|119|112.7|117.4|121.6|127.6|152|153|154.2|159.7|163|150|135.4|149|156.7|164|158.9|160|148.2|152|152.6|162.8|166.9|156.1|158.3|166.9|161.3|167.34|177.6|180.9|187.4485|192.7|201|193|197.385|204.4|206.8|220.2|220.2|220.4|215.8|202|202|201.8|205.6|181.3|183.4|182.9|182.9|173.2|168.6|165.1|162|169.9|161.4|157.2|161.8|164.0695|158.7|153.8|153.9|148.6|150.6472|155.2|154.1|153.6|155.3|167.1|169.2|158.7|159.9|147.5|161.7|161.2|170.696|159.4|164.2|156.7|134.5468|132.2|126|125.5|119|124|114.2|112.1|114.9|125.1|124.3|140.3|140.1|140.66|146.1|142.3|136.9|128.1|123|117|115.1|121|118.1|118|116.976|120.4|128.1|127|127.5|123.6|121.724|121.5113|120.0002|112|118.1|121.9|106.2|106.5535|123.4|130.4|127.46|153.2|158.6|155|147.8|137|131.5747|131|135.2|137|122.6|111|109.4|118.0002|110|107.4|105|102.3929|97|100.8|103.2|107.6|110.6|100|118.6|124|120|113.5|105.4|102|106.6|104|92.3|96.2|95.5|88|83.4|81.5|79.5|85.2242|81.1|79.5|83.1782|81.4|74.6|65.19|62.5|69.2|66|67.8|66.2|65.3202|64.386|67.2|58.8|60.6|72.6|70.2|80|76.6|65.4|66|74.6|79.6|74.6|91.1502|95.2702|107.5|113.3302|103.25|99.3131|112.5|112.35|137|124|120.055|114.5|113.4908|112|109.5|107.6565|102|99|99.9535|102|98.2|105.503|108|110|108|104.5|100.8|102.5|103|103.5|102|95|89|84|83|82.5|83|80.56|78.2|77.2|79.2282|69.3|65.9878|75|78.2|67|61.2|64|61|59|63|62.75|58.0402|52.659|51.25|60.9973
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||134.2|141.3136|141.1|147.616|151.1|157.1|143.8|134.1|134.1|131.1707|126.3|142.6|148.0509|146.3|136.1|128.2|140.5|141.9|143.4|142.5|132.4|136.7|138.1|140.4|122.6006|130.322|138.1|143|130.5|143.6|139.4505|136.7|133.3|133.4|125.228|123.2|121|123|120.6|120.5|126.2945|119.5|104.8|97.95|93.5|92.45|92.9|96.128|93.2|93.05|92.35|92.35|92|92.55|90.4019|86.6|81|78|80.85|79.15|76|76.7589|76.8|76.9|78.25|76.5|77.2|75.5707|74.3|73.8|70.3|72.906|80.5|77.8|78.2|79|76.3|77|74.5475|75|75.3|78.4|72.4|74|75.4|74.4|74.1|70.5|70.3|89.7526|77.2|78.681|73.4|65.4|58.4|60.7|58.16|62.7|58.5|57.1|55.8|58.5|58.608|57.256|54.6|56.2|54.8|53.0763|52.1|59.4|60|58.4075|56.397|57.1|53.614|49.5|35.348|33.5|34.394|36.2|37.1267|36.3|35.5|35.5051|37.55|33.7|34.5773|25.74|35|59|60.5651|72.1|71.65|70.27|68.69|68.9|66.55|72.715|75.05|75.15|75.3|75.935|75.3038|70.75|65.55|64.1|61.17|58.55|52.65|49.02|49|47.76|47|53.05|54.05|61.15|64.85|65.8|63.45|64.2|68.05|68.5|69.75|71.5|68.05|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||14.2||16.3|16.82|16.54|||17||17.56||||20.95||||20.9|22.75|22.75||20.67|23.85||23.29|23.52|21.9|22.29|||24|24.84|24.75|23.26|23.85||25|25.5|25.69|26.04|32|31.15|32.27||31.32|32.45|32.65|33||||29.36|29.36||||29.7|30|||28.39||24.44|22.3|||21.54|22|22.01|20.5|||23.18||23.36||23.56|||21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|17.35|||13.63|||13.19||||12.47|11.03|||9.68||10|||8.45|||||15.09||||||||||12.97|||||12.6||||||||||10.4|9.91||||||||||9.89|||10.06|10.36||||11.54||||11.7|11.36|12.05|11.6|10.96|11.13|11.37|10.62|10.44|10.68|9.84|9.56|9.99|9.43|9.98|10.55||10.22|10.66|10.33||11.72|11.76|12.99|12.99|13.05|12.83|12.82||15.34|14.72||||15.62|15.64|15.41|15.66|||||||||||16.95|||16.98|||||19.15|19.14|20.84|21.2|||20.23|19.99||19.41|||19.37|19.3|19.62
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.68|22.89|22.89|22.89|22.89|21.52|20.54|19.42|19.75|20.44|20.18|21.39|21.58|20.86|20.7|19.89|21.1|20.88|19.67|19.63|19.43|19.83|20.02|19.1|17.92|18.19|18.54|19.55|17.32|17.63|17.79|19.5|19.32|19.53|18.93|17.46|18.64|17.82|17.56|17.81|18.97|19.61|19.2|18.92|17.76|17.82|18.09|18.35|18.58|19.12|19.39|20.02|19.94|19.64|20.38|20.36|20.44|18.76|21.88|22.46|22.86|22.56|22.89|22.89|22.44|21.44|20.1|20.04|20.84|19.86|18.54|19.37|19.85|19.695|19.15|20.43|20.39|20.78|19.18|18.455|17.745|16.145|15.815|17.295|18.19|17.82|18.09|16.76|17.7|17.82|18.2|18.44|16.96|14.47|13.15|12.65|14|15.94|16.29|17.39|16.88|17.44|17.47|17.94|17.06|16.66|16.89|16.01|16.94|17.83|20.21|22.1|22.1285|22|22.3857|22.2843|22.0857|20.2428|19.8143|19.7714|19.7286|20.7857|18.8857|19.8|19.8|18.2286|15.9714|15.2086|19.6286|24.3714|26.8|31.9285|32.7143|32.0714|31.4005|32.2123|32|31.4285|31|30.6428|29.5|29.6428|28.8071|29.5|29|29.0714|27.8857|27.4|24.3571|24.2857|24.8285|24.7143|25.2285|25.85|26.4|27.2857|25.6857|24.7143|24.5|24.4|26.0285|26.2857|25.6285|25.5771|26.4285|19.6252|24.2571|23.7685|22.9057|23.4885|22.0799|21.6571|22.2543|22.2571|21.9657|20.3057|20.3714|19.3714|18.7143|18.9143|19.1371|19.1714|18.8|18.4628|17.8|14.8571|14.7143|14.3714|14.7714|14.8571|14.1143|13.7|13.5428|13.7714|14.0428|14.0115|13.9|14.6914|14.4857|14.2|13.6928|13.6571|14.7143|16.0857|16.3714|16.2|16.3156|16.3143|16.7428|16.6|16.5143|16.7876|17.0286|14.9326|14.5658|15.1714|14.5428|14.4584|14.5707|15.4571|15.1449|14.8|14.72|15.1219|15.3865|15.2714|15.0722|15.0007|14.4857|14.3659|14.15|14.0714|14.2734|14.2077|13.9714|14.0394|14.1714|13.3286|14.0358|14.2965|13.9143|13.4857|12.8143|12.79|12.6728|88.929|87.541|12.6671|12.3757|12.2143|12.1573
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||8.11|8.41|8.44|8.25|8.6|9.15|9.04|8.61|8.66|7.94|9.99|10.66|10.13|9.71|9.29|9.21|9.49|9.1|9.12|8.91|9.16|9.53|9.89|9.39|8.2|8.83|8.17|8.75|8.72|8.79|8.64|9.29|9.22|9.4|9.43|8.86|9.04|9.97|9.97|10.15|10.49|10.73|10.33|9.51|9.39|8.8|8.81|9.05|9.03|8.86|8.85|8.77|8.69|8.67|8.8|8.64|7.8|7.2|7.41|7.52|7.61|7.38|7.6|7.12|7.01|7.01|7.42|7.89|8.21|7.64|7.47|7.28|7.39|7.44|7.43|7.7|7.51|7.37|7.25|7.3|7.17|7.26|6.88|7.16|7.05|6.8|6.86|6.54|6.63|6.78|6.71|6.67|6.69|5.67|5.07|5.04|6|5.92|5.9|5.84|5.82|6.67|6.23|5.99|6.1|6.17|6.2|6.16|6.04|6.55|6.78|6.8|6.89|6.75|7.08|7.3|7.04|6.95|6.7|6.89|7.58|7.44|7.36|7.62|6.96|7.02|7.03|6.89|7.33|9.44|9.09|10.41|10.9|10.33|10.36|10.87|10.31|9.975|9.98|10.035|9.655|9.155|9.15|9.385|9.28|9.335|8.795|8.43|8.26|8.29|7.29|7.48|7.75|7.87|7.998|7.11|6.645|6.735|6.785|7.365|7.572|8.088|8.09|8.655|8.88|8.69|8.645|9.635|9.15|9.37|9.335|9.45|9.935|10.185|10.328|10.28|9.975|9.845|9.557|9.585|9.63|9.58|9.47|9.438|9.105|8.95|8.91|8.755|8.273|8.015|7.96|7.822|8.11|8.485|8.705|8.623|8.277|8.115|8.595|8.527|8.325|8.78|8.8|9.419|9.535|9.56|9.695|9.83|10.57|10.56|10.411|10.32|10.29|9.438|9.655|9.94|10.12|10.158|10.63|11.08|10.78|10.81|11.105|11.02|11.24|11.111|10.99|11.1|11.159|10.97|10.99|10.87|11.262|10.99|10.98|10.87|10.85|11.098|11.81|11.95|11.52|11.44|11.329|11.342|11.41|10.97|10.62|10.95|11.705|11.585|11.815
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.17|4.23|4.24|4.21|4.16|4.1|3.97|3.9|3.96|4.01|3.86|4.24|4.29|4.24|4.28|4.16|4.37|4.34|4.18|4.31|4.18|4.11|3.99|3.9|3.57|3.67|3.94|3.97|3.86|4|3.92|4.09|4.08|4.08|3.91|3.76|3.7|3.72|3.66|3.69|3.95|4.17|3.82|3.75|3.93|3.97|4|3.95|3.82|3.61|3.6|3.67|3.67|3.65|3.78|3.7|3.79|3.65|3.66|3.76|3.77|3.96|4.07|4.02|3.94|3.72|3.75|3.78|3.83|3.85|3.84|3.96|4.09|4.17|4.12|4.24|4.04|3.83|3.95|3.71|3.77|3.5|3.35|3.38|3.59|3.57|3.62|3.47|3.55|3.67|3.69|3.87|3.9|3.45|3.06|2.96|3.14|3.22|3.14|3.23|3.31|3.51|3.51|3.55|3.56|3.58|3.69|3.48|3.45|3.51|3.65|3.96|4|3.97|4.07|4.09|4.27|4.02|4|3.93|3.95||4.03|4.09|4.13|4.05|3.38|3.62|4.25|5.24|5.83|6.04|5.93|5.83|5.76|5.66|5.58|5.25|5.31|5.33|5.27|5.26|5.26|5.29|5.21||5.22|5.13|5.12|5.19|5.16|5.12||5.12||5.11|5.16|5.22|5.13|4.95|4.97|5|4.99|4.96|4.88|4.92|5.07|5.04|4.99|4.84||4.84|4.88|4.86|4.78|4.81|4.73|4.87||4.85|4.63|4.48|4.46|4.45|4.4|4.42|4.38||4.38|4.3|4.21|4.21|4.18|4.18|4.1|4.19|4.11|3.95|3.94|3.98|3.92|3.91||4.11|4.12|4.23|4.29|4.2|4.24|4.21|4.32|4.35|4.38|4.44|4.38|4.28|4.29|4.27|4.28|4.03|4.01|4.02|4.18|4.35|4.48|4.5|4.5|4.45|4.41|4.29|4.21||4.31|4.15|4.12|4.12|4.17|4.04|4.2|4.31|4.29|4.28|4.49|4.51|4.55|4.51|4.48|4.42|4.35|3.99|3.99
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||43.74|47.02|49.2|47.5|46.98|43.96|43.48|42.42|40.68|40.58|40.5|45.24|46.2|44.84|43.12|40.52|42.6|45.08|46.62|46.02|47|42.56|41.64|41.2|37.2|39.56|37.88|40.56|42.66|44.82|42.12|46.06|49.46|53.95|55.45|52.9|53.2|54.25|53.45|53.4|56.55|56.05|57.1|54.75|53.9|52.8|52.85|53.35|56.2|59.45|61.3|61.8|60.3|58|58.25|60.05|64.9|62.1|63.15|64.4|60.85|59.45|59.35|59.05|59.35|59.75|56.1|55.6|58.3|58.35|54.65|53.2|51.65|50.1|51|53.1|49.5|49.45|51.4|54.7|52.1|50|45.7|48.95|48.25|48|49.8|47|42.2|40|40.65|39.85|39.05|36.5|35.15|33.5|36.6|36.6|37.55|37.95|35.5|35.4|33.75|33.1|33.9|33.9|32.5|27.55|27.55|27.45|27.5|27.8|27.9|27.5|25.8|24.1|25.9|25.1|25.1|23.8|23.5|23|21.65|23.3|22.05|20.7|19.7|18.48|19.52|26.1|26.2|28|29.2|27.1|27.85|29.4|25.95|24.95|25.45|26|25|24.35|24.35|24.5|25.5|26.05|24.5|23.1|20.05|20.15|20.3|19.12|19.16|18.56|19|18.86|19.46|19.32|19.08|19.8|19.82|18.66|17.58|19.16|19.64|19.48|19.78|19.82|19.74|19.72|20.2|19.66|19.56|19.4|18.6|18.4|16.1|15.48|15.12|15.42|15.3|15.24|15.3|15.02|14.52|14.7|14.7|14.08|13.42|12.98|12.56|12.1|12.24|12.82|12.86|12.9|12.5|13.92|13.66|12.64|13.34|15.68|15.56|15.62|15.3|15.32|15.3|15.5|15.48|15.5|15.4|15.76|15.06|14.8|14.98|15.02|14.86|14.7|14.64|13.38|13.3|13.44|13.44|13.5|13.3|13.28|13.54|13.5|13.32|12.6|12.68|12.48|12.4|11.7333|11.7167|12.1167|11.5167|11.35|11.95|12|11.9833|12.0667|12|11.7967|11.7967|11.8467|11.4133|11.67|11.19|10.9967|11.4333
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||8.39|8.445|8.425|8.275|8.13|8.065|7.78|7.7|7.825|7.81|7.92|8.955|9.585|10.01|9.91|9.655|9.6|9.27|9.475|9.29|9.165|8.9|8.765|8.72|7.58|7.745|8.505|9.34|9.425|9.35|8.84|9.005|8.59|8.61|8.445|7.995|8.205|8.69|8.43|8.39|8.37|7.935|7.885|7.965|8.14|7.5|7.865|7.91|8.245|8.505|8.755|8.845|8.87|8.835|9.18|9.205|9.215|9.035|9.18|8.915|8.52|8.475|8.555|8.81|9.17|9.57|10.08|10.05|10.3|9.64|9.655|9.34|9.25|9.26|9.2959|9.0501|9.0452|9.001|8.7748|8.9174|8.7601|8.7011|8.5635|8.6519|8.5782|8.3472|8.2882|8.3078|7.8802|7.8654|7.4033|7.2116|6.9904|6.7741|6.72|6.5774|7.0936|7.4033|7.0051|6.838|6.7495|6.6364|6.5578|6.5037|6.5725|6.4693|6.371|6.2972|6.1203|5.8253|5.7319|5.7319|5.8106|5.8204|5.6533|5.8106|5.9834|5.9353|5.6278|5.5124|5.7623|5.4019|5.152|5.2769|5.0414|4.3926|4.3446|4.3004|4.4003|4.878|4.7963|5.2721|5.1952|5.1616|5.0991|5.5124|5.4307|5.4595|5.6181|5.7383|5.7335|5.7047|5.7095|5.7239|5.9257|6.1132|5.7912|5.5413|5.5653|5.4019|4.731|4.681|4.7002|4.7944|4.7944|4.5291|4.26|4.2254|3.8717|3.7102|3.7871|4.2965|4.1831|4.3715|4.4714|4.1139|4.0793|3.987|3.8159|3.8448|4.1331|4.2023|4.4618|4.7214|5.0414|5.4067|5.6181|5.3173|5.1033|5.1776|5.4609|5.4098|5.642|5.5723|5.4702|5.6977|5.7256|5.6745|5.0662|4.9826|4.6854|4.6213|4.704|4.7086|5.2519|5.6095|6.032|6.3385|6.9515|6.7518|6.6032|6.8261|6.8493|7.6387|7.8802|7.922|7.7595|7.7873|7.8013|7.3833|7.2022|7.3648|7.258|7.8523|8.0659|8.651|8.6278|8.6418|8.6975|9.1386|9.0829|8.8507|8.7439|8.5721|8.6418|8.1449|8.4049|7.9963|7.6991|7.4994|7.2812|7.2951|6.8075|6.5428|6.5336|6.6543|6.3199|6.4175|6.7797|6.7472|6.9793|6.7054|6.5336|6.5846|6.5521|6.2224|5.9531|5.9299|5.9392|5.916|6.0924
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||19.32|19.32|19.3|19.2|19|18.92|18.72|18.8|18.94|18.82|18.8|18.96|19.2|19.2|19.2|19.2|19.5|19.56|19.62|19.6|19.62|18.94|18.9|18.92|18.84|19.24|19.26|19.4|19.36|19.24|19.14|19.3|19.36|19.64|19.6|19.54|19.54|19.4|18.22|16.78|16.74|12.48|12.38|13.04|12.96|13.44|13|12.64|11.34|11.5|12.48|13|13.34|13.6|13.62|13.78|13.58|13.82|13.94|14.84|14.88|14.96|15.06|14.82|14.88|15|15.2|14.84|14.96|15.04|14.46|14.66|14.5|13.94|13.9|13.6|13.62|13.56|13.26|13.36|12.32|12.78|12.36|13.08|13.44|13.52|13.38|13|12.34|12.42|13.94|14.5|14.04|13.5|12.94|12.94|13.2|14.3|14.24|14.18|14.16|14.8|15.22|14.74|14.9|14.78|15.22|15.1|15.06|15.1|15.12|15|14.76|14.5|13.62|13.52|14.22|13.6|13.3|12.98|13.72|13.8|12.64|12.28|11.68|10.53|10.3|10.68|12.56|15.3|14.89|16.33|16.48|15.44|15.65|16.41|16.82|16.96|17.06|16.81|16|16.18|16.51|16.52|16.53|16.73|16.28|16.42|17.14|17.2|16.96|17.09|17.73|17.55|17.55|18.32|18.26|18.02|17.39|17.55|17.26|18.1|18.09|17.88|17.75|17.79|17.25|17.09|16.7|16.63|16.26|16.04|15.89|16.5|16.18|16.88|16.71|16.5|16.4|16.41|16.51|16.51|16.53|16.25|14.96|14.2|13.85|14.14|14.01|14.74|14.29|13.86|14.08|14.08|13.93|13.96|13.75|13.87|13.66|13.36|13.56|14.18|14.63|15.31|15.71|15.54|15.21|15.17|15.7|15.89|16.12|16.36|14.8|15.18|15.05|14.96|14.89|14.82|15.21|15.4|15.87|16|16.17|15.97|15.7|15.55|15.32|16.99|16.69|16.66|16.82|16.8|17.34|16.92|16.93|17.46|16.95|13.98|14.43|14.72|14.87|15.02|15.13|15.345|15.25|15.07|15.245|15.28|14.11|13.195|12.81
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||761|870|887.2|926|910|946|871|850|894|807|759|937|970|917|875|874|891|818|851.4|948|996|942|942|837|712|788|856|850|876|953|1018|1101.2925|1174|1312|1450|1334|1358|1368|1224|1252|1290|1330.6801|1338|1248|1342|1299.5762|1242|1268.5181|1360|1412|1425|1408|1415.5601|1354|1292|1309.66|1266|1144|1162|1124|1100|1128|1130|1130|1114.24|920|940.45|869|919|858.9|859.4|803.15|844.5|796.7|772|770|765|760.5|734.6325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||6.68|6.92|6.54|6.64|6.49|6.36|6.05|6.15|6.14|6.33|6.11|6.7|7.12|6.92|7.08|7|7.14|6.99|7.08|7.03|6.88|7.17|6.63|6.39|6.04|6.46|6.71|7.2|7.29|7.33|7.33|7.62|8.08|8.44|8.5|8.29|8.15|8.21|8.04|8.03|8.7|9.1|9.05|9.04|9.78|9.91|9.69|9.62|9.45|9.56|9.98|10.02|10.03|10.06|10.5|10.34|10.68|9.99|10.29|10.43|10.65|10.3|10.38|10.81|10.69|10.19|10.23|11.18|11.14|11.02|10.46|10.23|9.96|9.71|9.44|10.12|9.66|9.38|9.06|9.64|9.2|8.93|8.29|8.45|8.78|8.88|9.25|8.89|9.16|9.03|9.07|8.92|8.86|7.25|6.5|5.92|6.29|6.63|7.05|7.16|6.97|8.04|7.79|7.83|7.4|7.21|7.28|6.88|7.24|7.34|7.41|7.25|7.09|7.4|7.8|7.91|7.85|6.99|6.85|6.84|6.5|6.18|5.9|6.04|5.82|5.57|5.8|5.46|6.37|8.82|9.3|10.96|11.61|11.13|11.66|11.9|11.78|11.69|11.7||11.65|11.2|10.94|10.45|10.15|10.06||9.7|9.59|10.39|10.06|9.98|9.66|9.88|9.01|9|9.21|9.1|9.13|9.46|9.72|10.02||9.91|9.38|9.76|9.83|9.89|10.1||9.99|9.96|10.23|10.77|10.87|10.51|10.29|10.52|10.73|11.12|11.16|11.09|10.76|10.42|10.06|10.1|10.03|9.82|9.84|9.79|||9.49|9.53||9.63|9.1|9.71|10.15|9.62|9.27|9.54|9.29|10.32|10.46|10.08|9.8|8.42||9.13|8.99|9.2|9.64|9.36|10.07|10|9.94|10.02|10.46|10.59|10.53|10.27|10.37||10.49|10.23||9.84|9.82|9.97|8.79|8.76||8.29|||8.66|8.52||9.44|9.02|8.78|7.96|8.13|8.2|7.95|7.9|||7.74|7.99
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||16.11|16.78|16.93|16.06|16.4|17.17|17.5|17.66|17.85|18.04|18.44|18.7|19.32|18.78|18.75|19.27|19.01|20.04|20.86|20.44|20.36|20.1|20.32|20.86|19.75|20.62|20.26|23.32|23.91|23.1|22.94|23.52|23.76|23.88|24.02|23.82|23.96|24.14|24.5|25.01|26.14|26.06|25.46|25.12|25.68|26.56|26.46|26.63|26.5|25.88|26.42|26.3|26.82|25.74|25.45|24.94|24.34|24.24|24.74|24.58|25.72|25.57|25.82|26.02|26.12|25.92|25.94|25.1|24.96|24.4|23.3|22.38|23.1|23.96|24.13|25.53|24.61|23.36|23.36|22.4|20.47|20.05|19.77|19.96|20.47|20.44|20.51|19.68|20.17|20.08|19.44|18.87|19.09|18.28|17.86|17.45|18.61|19.73|18.61|18.5|17.17|23.08|22.69|22.83|24.13|23.99|23.79|22.46|22|22.98|23.69|23.64|22.52|22.96|22.77|22.98|23.58|22.8|22.86|20.63|20.41|19.45|19.31|19.04|18.43|17.5|16.4|13.38|14.4|19.05|19.38|22.74|22.26|21.28|20.88|21.18|22.58|21.8|22.42|21.74|21.62|22.1|22.56|23.94|24.52|23.42|23.08|23.42|23.9|29.16|28.28|28.2|27.2|28.66|28.31|24.28|24.14|7.39|21.38|26|26.2|26.06|26.3|30.26|28.98|27.9|24.18|27.27|26.26|26.4|27.64|27.24|30.94|32.99|32.36|32.64|32.1|31.38|31.5|37.72|35.46|35.46|34.42|34.1|32.8|33.88|35.98|35.9|37.2|38.46|43.58|42.43|42.76|42.6|42.48|43.12|40.98|37.96|38.68|35.64|34.7|36.54|35.95|38.56|41|41.11|39.78|41.18|41.4|44.65|44.37|46.8|47.88|50.1|48.8|49.7|47.75|48.09|59.1|60.88|59.85|58.8|59.65|60.52|61.75|59.91|58|56.7|56.45|54.15|54.75|56|61.25|61.15|60.9|63.8|62.55|62.7|65.4|67.75|67|66.15|68.45|67.78|67.75|66.87|65.79|62.76|60.96|56.39|56.1
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||6.265|6.855|6.775|6.73|6.5|6.135|6.12|6.24|6.34|6.37|6.51|6.85|7.155|7.185|6.685|6.15|5.81|5.8|6.015|6.655|6.645|6.67|6.46|6.185|5.16|5.84|6.35|7.34|6.7|6.695|6.46|6.865|7.015|7.015|6.895|6.66|6.585|6.51|6.36|6.63|6.865|7.085|7.385|7.68|7.5|6.975|7.955|8.045|7.87|7.95|7.805|7.7|7.795|7.51|7.37|8.03|8.565|7.895|8.195|8.245|8.315|8.29|7.97|7.72|7.635|7.495|7.5|6.935|7.32|7.14|6.71|6.495|6.31|6.255|6.35|6.3|5.53|5.45|5.33|5.41|4.86|4.535|4.45|4.45|4.635|4.65|4.63|4.48|4.44|4.44|4.405|4.575|4.39|4.25|3.86|3.875|4.24|4.365|4.77|4.715|4.65|4.55|4.475|4.515|4.61|4.56|4.68|4.73|4.73|4.9|4.88|5.03|4.93|4.685|4.64|4.7|4.995|5.01|4.81|4.715|4.515|4.67|4.48|4.63|4.6|4.435|4.375|4.035|4.175|4.925|5.45|5.87|5.61|5.53|5.52|5.44|5.32|5.22|5.28|5.27|5.25|5.27|5.28|5.32|5.17|5.27|5.27|5.35|5.22|4.94|4.73|4.655|4.665|4.72|4.61|4.58|4.515|4.5|4.37|4.505|4.855|4.865|4.865|5.03|4.9|4.84|4.895|4.92|4.745|4.755|4.77|4.92|5|5.13|5.14|5.09|5.01|4.91|5.355|5.5|5.335|5.27|5.105|5.265|5.125|4.89|4.902|4.782|4.614|4.76|4.452|4.42|4.39|4.46|4.52|4.552|4.408|4.48|4.49|4.33|4.272|4.576|4.574|4.974|5.07|5.07|5.115|5.11|5.105|5.115|5.125|5.15|5.22|5.13|5.125|5|4.918|4.922|5.11|5.09|5.025|4.734|4.99|4.952|4.95|5.185|5.045|5.31|5.325|5.83|5.67|5.67|5.85|5.725|5.75|5.8|5.71|5.73|6.015|6.485|6.445|6.355|6.28|6.21|6.25|6.37|6.325|6.22|6.01|5.86|5.75
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||168.9|184|190.4|190.9|190|183.1|179|177.9|179|187.1|185|196.14|195.1|196.6|194.9|187.4|193|200.6|194|189.3|193.1|194.9|200|189.2|168.6|181.1|197.9|212.8|219.2|220.2|220|235.2|230.8|222.8|225.2|210.6|213.4|227.4|219.8|223.2|237.8|249.4|245.6|239.8|240.612|240.6|226.4|229|229.2|225.6|239.8|242.4726|235.448|240.8|228.2|223.2|221.6|202.8|217.2|233.6|240|225.82|228|235|238.4|237.0891|273.3917|263.0997|267.2165|258.0473|248.691|263.495|264.2225|257.2988|260.1057|264.316|262.9126|243.2643|217.0666|220.3413|217.0666|211.4528|211.6212|213.7919|216.5988|205.7268|203.0321|192.7402|207.7103|209.5816|203.0321|199.2896|177.0216|140.7191|130.6142|146.52|159.2446|162.4257|177.2087|177.0216|174.5889|192.7402|186.565|187.1264|194.1436|194.1436|203.5|201.1609|214.2597|215.1954|218.0023|208.6459|207.7103|211.9206|195.5471|192.7402|177.9572|168.4138|163.7356|158.8703|167.6653|171.0335|172.3434|181.8869|177.0216|171.4078|131.5499|137.725|217.5344|291.9172|302.2091|346.1838|342.9091|333.085|329.8103|332.1494|350.862|372.8494|372.3815|368.1712|365.3643|353.6689|356.008|358.3471|358.3471|354.6045|353.2011|345.2482|338.6988|322.793|336.8275|335.3445|341.5932|341.1916|324.9301|323.2638|328.6793|335.3445|330.7622|329.0959|330.3456|330.7622|333.2616|330.3456|323.2638|314.9322|311.183|304.5178|305.3476|305.351|293.2702|287.4381|279.9398|271.6082|271.6082|274.1077|267.4425|264.1098|258.9334|262.0269|262.0269|249.9462|249.5296|246.6136|247.4468|252.4457|268.2756|259.1109|262.4435|224.9524|222.4521|213.2874|222.4521|235.4752|246.197|249.1139|260.7772|260.4098|271.6082|266.1927|272.4414|270.0344|270.7751|276.9779|277.8569|275.774|275.774|277.8569|281.8144|279.1066|281.1478|283.2724|283.7814|282.8558|281.1895|282.0226|262.8601|260.3606|264.2023|261.0247|246.6136|244.1141|244.1141|253.2788|256.294|252.8623|260.7772|254.5286|240.7815|214.1206|214.1206|214.1206|227.4094|225.7847|238.6986|234.9494|226.6179|234.9494|247.8633|250.3628|239.9484|239.5318|234.5329|227.4511|238.2821|235.7826|233.2831|231.6168|234.1163|234.5329|240.9898
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||37.54|40.9|45.21|39.39|32.08|28.82|32.74|91.72|86.14|81.14|84.6|104.35|118.3|108.3|96.84|83.22|85.48|95.66|160.9|165.45|167.7|158.2|156.6|152.9|138.8|157.6|121.6|148.6|165.1|171.4|171|198.5|206|227|273.6|256.4|241|263.2|275.6|279.4|307.8|280|410.4|424.8|465.4|422|448.2|485.6|531.5|529.5|580|549|528.5|517|544|557.5|518|447.2|421|384.6|384.8|370|388.4|375.8|378.2|400.6|342.4|340|444|481.2|476.2|471.4|415.8|363|365.5|397.5|356.5|364|285.5|301|261|263|258|233.5|233.5|236.5|223|196|195.8|196.6|188.8|179|175.2|173|173.8|171.4|179|200.5|198|184.8|170|158.8|154.4|158|156|159|152.6|145.4|141.8|145|145.8|125.6|114|114.8|126|121.2|134|135.8|121|120|124|117|100.2|88.7|88.1|77.1|75|72.1|73|91.5|90.5|96.7|95.5|93.4|95.5|92.1|90.4|83.75|81.5|79.25|81.5|77.75|72.5|71.25|69.25|68.75|67.75|69.25|65.5|61.5|58.75|64|68.5|67.25|66|65.75|63.25|63|63.5|63|65|64|58.75|57.5|58.75|64.25|67|67.5|67.5|68.25|67.75|65|68.75|69.75|69.25|74.25|74.25|70|67.5|72.25|72.75|66|76|68.75|58.75|55.25|53.5|52.25|50.5|52.25|47.5|46.62|43|45.75|39.75|36.88|34.75|33.5|35|33.75|29.62|33.75|31.25|33.88|36|34.25|32.38|30.38|36.5|38.5|37.5|41.38|39.12|40.75|38.88|35.5|33.75|31.38|31.75|31.75|32.62|32.62|31.75|31.75|32.25|30.12|36|33.5|30.12|31.25|31.75|32.5|31.62|35.12|36.62|35.5|35.12|32.5|35.38|33.75|35.75|30.12|28.25|27.81|26.44|28.12|28.25|28.25|29.06|28.56|28.12
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||100.2|104|101.1|100.5|100.2|97.85|104.7|103.5|102|101|103.2|116.9|122.1|123.4|123.1|113.4|117.25|115.5|118.9|122.9|125.2|132.3|132.2|130.3|119.6|126|127.6|140.1|141.2|143|150.3|158.1|163.4|167|166.5|158|152.6|154.4|153|156.1|159.05|154.9|146.3|144.3|141.5|136.5|136|135.6|138.4|142.7|148.4|152.4|151|153.6|153.2|153.5|152.3|147.7|149.4|149|144.55|146.1|149|153.9|159.5|158.3|160.9|161.3|161.7|155.4|154.4|151.8|148|147.35|147.1|148.7|144|141.6|138.9|139|138.2|137.4|139.1|155.6|150.1|149.7|149.4|149.2|153.45|150.5|149|152|149|148|142.3|139.3|149.7|155|155.3|160|160.4|167|155.5|154|154.5|155.4|155.5|151|151.4|153.7|152.4|157.1|146.3|142.7|141|141.5|149.3|143.5|139.4|132.9|142|134.15|133.5|131.2|129.5|122.9|109.6|100.55|121.35|164.8|167.65|192.15|184.5|180.75|157.4|162.05|156.65|151.7|152.8|152.9|148.1|146.6|147.9|148.4|147.45|151|151.35|152.45|166.25|169.25|160.3|158.05|155.1|158|157.95|156.7|148.28|148.2|144.4|149.72|152.85|155.4|157.5|167.65|161.2|158.95|159.35|158.28|147.1|145.35|149.05|148.1|148|154.15|151.8|148.25|146.05|144|140.5|140.4|136.75|135.74|136.9|136.65|135.45|135.2|134.35|146.78|140.38|139.75|136.2|131.8|134.35|127.8|130.35|135.75|130.05|131.3|132.65|131.45|131.7|124.9|143.95|153.2|152.8|152.2|154.41|154.18|155.4|150.42|146.27|139.41|138.8|132.25|132.18|144.41|142.07|144.25|153.22|157.05|160.57|161.12|161.47|156.9|157.16|155.95|154.97|154.95|150.45|150.97|155.22|152.9|159.07|150.8|151.15|159.4|154.43|148.1|155.1|155.74|157.79|158.75|155|154|155.6|154.1|171.25|170.58|171.5|171.5|174.8
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||24.24|25.14|24.38|24.62|24.06|23.92|23.12|22.06|23.06|22.74|22.44|23.72|23.08|21.2|20.34|19.72|19.55|19.33|19.76|19.17|19.22|20|20|19.06|18.68|20.2|23|24.94|25.26|25.02|24.88|25.86|27.2|26.52|26.3882|24.9868|25.1842|24.6513|23.5066|24.6513|25.0658|24.1776|22.796|22.2829|21.7697|21.2171|20.4868|20.8816|20.9605|21.4539|22.8158|23.5066|24.1184|24.375|24.75|24.3355|23.8816|23.3684|24.1776|24.3947|24.5526|24.1579|24.1184|24.4934|24.2763|23.7829|23.6842|22.8947|22.0263|22.8553|22.9342|21.0987|21.3947|21.5724|20.8816|21.9671|22.125|21.7303|21.7105|22.5395|22.5592|21.375|20.171|21.0395|20.921|20.7434|21.4342|20.2895|19.9145|19.4013|20.1513|19.8158|19.2138|16.8553|16.3914|15.602|16.4704|15.6513|15.7599|14.6151|14.0822|14.2796|14.1513|14.0822|14.0724|13.875|13.9441|13.1842|13.3125|14.9408|14.6842|14.4868|14.6743|15.1184|15.4145|15.4046|16.1053|14.2401|13.4408|13.2632|14.3487|13.8158|14.0526|13.6776|13.0461|12.6711|10.7566|9.5822|13.6086|16.4704|16.4605|19.1645|18.8684|18.9474|19.4704|19.9934|19.8553|20.25|20.7237|21.1579|21|20.4474|20.7829|21.4737|21|21.6118|21.3158|21.1382|21.1184|20.8421|20.2303|20.3092|21.6118|22.4408|22.1053|20.1513|19.6086|19.7961|19.0559|20.171|21.0789|22.0855|22.0658|21.7697|23.0132|24.5526|23.0921|22.6974|20.921|21.1184|23.0132|23.7829|22.8158|24.3947|24.375|24.0789|23.6447|23.6842|21.8684|22.4013|23.1513|23.1908|24.3947|24|22.8947|22.7171|23.1908|23.5855|22.1645|21.3947|20.2895|20.2895|20.1513|19.6382|20.171|21.8684|21.4342|21.75|22.4605|21.671|20.9013|21.375|21.8684|24.671|26.2105|24.9474|24.0395|24.1382|24.4145|23.7434|24.375|24.4934|24.7303|25.2237|26.2105|25.7368|24.4539|24.296|26.891|30.5364|29.7439|28.0181|28.8458|27.9124|27.5778|27.1376|26.4332|26.1162|25.9929|25.3237|24.9539|24.0558|23.5803|22.3476|22.7702|23.8444|23.3337|22.6822|23.6331|22.6822|22.3652|22.2947|20.8683|21.2029|21.2645|20.6922|20.8243|20.7626|21.357|21.018|21.8985
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||3.268|3.432|3.424|3.362|3.268|3.198|3.02|3.19|3.428|3.53|3.542|3.774|4.32|4.25|4.42|4.248|4.242|4.42|4.358|4.242|3.916|4.01|3.926|3.674|3.075|3.381|4.257|4.476|4.377|4.39|4.218|4.477|4.438|4.42|4.38|4.164|4.265|4.215|4.077|4.173|4.354|4.601|4.548|4.536|4.437|4.272|4.077|4.064|4.085|4.221|4.238|4.313|4.269|4.169|4.259|4.123|4.056|3.829|4.055|4.081|4.147|4.245|4.317|4.391|4.287|4.257|4.426|4.286|4.183|4.2|4.178|4.331|4.391|4.392|4.382|4.378|4.132|4.018|3.914|3.91|4.134|3.88|3.79|3.874|3.988|3.866|3.88|3.748|3.57|3.536|3.582|3.692|3.536|3.356|3.196|3.082|3.366|3.32|3.314|3.258|3.3|3.622|3.67|3.62|3.708|3.68|3.85|3.732|3.718|3.96|3.93|3.918|3.758|3.758|3.802|3.842|3.784|3.35|3.2|3.2|3.06|2.87|2.614|2.79|2.562|2.356|2.098|2|2.364|3.14|3.906|4.424|4.394|4.258|4.218|4.572|4.522|4.396|4.596|4.6|4.608|4.578|4.53|4.598|4.442|4.03|3.904|3.852|3.85|3.536|3.332|3.26|3.32|3.458|3.398|3.214|3.118|3.098|2.978|3.026|3.21|3.17|3.174|3.126|3.006|2.81|2.64|2.698|2.644|2.614|2.766|3|3.154|3.46|3.474|3.432|3.51|3.622|3.432|3.492|3.58|3.626|3.6|3.52|3.48|3.414|3.476|3.628|3.39|3.368|3.148|3.152|3.16|3.322|3.358|3.53|3.248|3.406|3.684|3.552|3.33|3.562|3.61|4.03|4.164|4.418|4.338|3.986|3.99|4.074|4.112|4.312|4.184|4.412|4.522|4.534|4.506|4.396|4.834|4.85|4.806|4.464|5.225|5.645|5.885|5.81|5.83|5.62|5.53|5.415|5.325|5.3631|5.7468|5.5668|5.6805|5.7516|5.8274|5.9174|6.2443|6.2206|6.0358|5.6663|5.5857|5.5952|5.1499|5.2257|5.3631|5.4104|5.4626|5.183|5.6947
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||107.2|109.4|104.7|114|106.55|96.1|78.3|69.85|73.35|70.3|73.35|81.85|81.15|72.4|69.04|67.2|75.48|78.4|84.94|68.1|71.48|66.6|66.2|64.2|57.6|60.8|61|66.6|75.3|72.2|66.5|72|75.3|88.4|97.2|89.1|89.7|85.6|90.6|87|89.5|81.7|66.4|70.5|66.3|56|52.9|50.3|50.2|50.4|53.9|46.4|46.7|42.6|34.08|34.48|32.6|29.8|26.84|26.04|24.84|24.32|24.52|26.28|28.76|27.56|27.04|26.92|28.64|28.56|29.32|24.44|23|20.72|20.12|20.28|20.48|19.5|18.82|19.34|20.04|19.32|18.6|18|15.3|14.96|14.6|13.9|13.08|12.8|12.8|12.4|12.3|12.46|11.28|11.22|11.6|12.2|12.14|12.22|11.8|12.22|12.44|12.08|12.8|12.86|11.82|11.22|10.78|10.36|10.54|10.12|10.1|10.5|10.06|10.08|10.04|9.72|9.41|8.55|8.09|8.91|8.65|8.64|8.24|7.2|6.62|6.8|8|9.68|10.1|10.7|11.44|11.28|11.5|11.68|11.22|11.54|11.82|11.88|11.88|11.3|12.4|12|12.12|12|11.1|10.94|10.62|10.44|10.6|10.6|10.6|10.26|9.65|10|9.62|9.4|8.69|9.4|9.64|9.62|9.7|9.78|10.04|10.22|10.08|10.28|9.58|9.82|9.59|9.4|9.67|9.98|10.44|10.9|10.68|11|11.04|11.4|11.32|11.1|11.36|10.32|10.32|10.78|10.38|10.4|9.4|8.78|8.91|8.61|8.23|8.7|9|8.53|8.04|7.91|8|8.8|8.28|7.7|8|8.45|8.77|8.86|8.72|9.41|9.26|9.02|9.56|11.08|10.38|10.4|10.4|10.32|10.28|10.34|11|11.22|12.62|11.96|12.22|12.68|12.2|11.16|12.12|11.5|10.66|10.4|11.34|11.14|12.08|12.12|12.3|12.28|12.92|11.94|13.6|15.2|14.68|15.26|15.22|15|13.9|13.5|11.7|12|12.45|12.2|13.5
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.843|0.88|0.8715|0.845|0.823|0.8|0.753|0.8155|0.9005|0.9005|0.8395|0.8735|0.921|0.911|0.8525|0.8275|0.832|0.83|0.853|0.81|0.8005|0.905|0.904|0.856|0.687|0.77|0.835|0.993|0.996|0.9005|0.865|0.8925|0.9195|0.862|0.8295|0.7665|0.7885|0.787|0.76|0.7725|0.8075|0.854|0.8735|0.881|0.8575|0.8855|0.8845|0.874|0.812|0.7665|0.776|0.748|0.726|0.713|0.7445|0.7305|0.7425|0.7805|0.7905|0.8235|0.8445|0.8465|0.875|0.951|0.911|0.8945|0.892|0.862|0.8125|0.7715|0.7695|0.8005|0.8115|0.8285|0.76|0.764|0.758|0.7295|0.6695|0.655|0.629|0.57|0.5595|0.5965|0.657|0.68|0.684|0.6565|0.664|0.663|0.662|0.691|0.6645|0.544|0.539|0.53|0.576|0.6075|0.67|0.615|0.5895|0.647|0.648|0.59|0.57|0.577|0.552|0.4668|0.468|0.4908|0.4784|0.4712|0.4432|0.45|0.48|0.5065|0.4938|0.4208|0.42|0.44|0.4514|0.445|0.44|0.472|0.4752|0.464|0.472|0.4724|0.61|0.7965|0.83|0.935|0.934|0.8905|0.895|0.892|0.8925|0.935|0.9215|0.9135|0.925|0.942|0.897|0.851|0.808|0.8175|0.828|0.79|0.814|0.745|0.6915|0.69|0.691|0.701|0.66|0.641|0.67|0.6375|0.6125|0.6655|0.692|0.7355|0.77|0.767|0.7815|0.756|0.747|0.761|0.8055|0.8565|0.91|0.943|0.9535|1|0.9605|0.971|0.9305|0.946|0.912|0.94|0.975|0.9625|0.96|0.971|0.941|0.97|0.9855|1.056|1.073|1.081|1.101|1.088|1.108|1.003|1.012|1.035|1.018|1.062|1.094|1.059|1.077|1.18|1.26|1.35|1.375|1.39|1.336|1.335|1.343|1.332|1.33|1.36|1.389|1.344|1.344|1.385|1.402|1.44|1.477|1.492|1.495|1.452|1.529|1.572|1.575|1.488|1.45|1.43|1.428|1.364|1.386|1.331|1.403|1.388|1.397|1.446|1.421|1.318|1.367|1.39|1.364|1.3|1.286|1.29|1.29|1.276|1.268|1.235|1.23|1.227|1.245
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||7.05|7.04|7.01|7.04|7.05|7.05|7.05|7.03|7.02|7.05|7.04|7.04|7.05|7.05|7.04|7.04|7.09|6.97|7|7.01|6.98|6.94|6.97|6.97|6.92|6.9|6.9|6.91|6.94|7|5.27|5.27|5.54|5.56|5.57|5.61|5.67|5.68|5.58|5.62|5.66|5.64|5.71|5.71|5.75|5.7|5.68|5.63|5.51|5.38|5.26|5.27|5.26|5.26|5.34|5.42|5.33|5.37|5.45|5.39|5.34|5.59|5.69|5.49|5.36|5.58|5.65|5.67|5.62|5.62|5.68|5.78|5.8|5.72|5.58|5.25|5.17|5.07|5.17|4.98|5.08|5.13|5.15|5.33|5.57|5.59|5.77|5.78|5.56|5.56|5.53|5.77|5.87|5.96|6.05|6.02|6.07|6.15|6.4|6.21|6.13|6|6.15|6.09|5.92|5.86|5.99|5.97|5.815|5.65|6.11|6.6|6.37|6.97|6.95|6.8|6.615|7.03|7.05|7.035|6.965|6.795|6.96|6.85|6.82|6.905|6.81|6.7|6.755|6.66|6.485|6.075|5.965|5.98|6.16|6.275|6.14|6.12|5.98|5.945|5.93|6.19|6.125|6.4|6.34|6.335|6.58|6.575|6.62|6.7|6.66|6.78|6.75|6.695|6.72|7.02|7.09|7.2|7.25|7.36|7.1|7.105|7|7.035|7.22|7.175|6.975|7.025|6.735|6.62|6.485|6.22|6.005|5.91|6.01|5.96|6.025|6.04|5.95|5.955|5.965|5.84|5.815|5.79|6.64|7.82|7.995|7.905|7.75|7.775|8|7.825|7.805|8.075|8.01|8.1|8.175|8.155|8.095|8.18|8.1|8.3|8.26|8.14|8.405|8.515|8.445|8.41|8.255|8.13|8.1|8.11|8.09|8.055|8.15|8.28|8.37|8.76|8.455|8.525|9.09|9.205|9.155|9.145|8.95|9.01|9.08|9.12|9.31|9.2|9.02|8.95|9.01
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||6.68|6.74|6.72|6.63|6.33|6.25|6.07|6.04|6.48|6.51|6.29|6.91|6.98|6.78|6.88|6.84|7.41|7.17|7.28|7.08|7.11|7.38|7.37|6.91|6.19|6.45|8.23|8.3|8.15|7.66|7.42|7.88|8.11|8.14|7.98|7.45|7.5|7.79|7.62|7.56|7.75|7.76|7.75|7.68|8.39|8.2|8.15|8.05|7.99|7.97|8.18|8.24|7.79|7.68|7.95|7.99|8.06|7.5|7.92|8.2|8.2|8.28|8.4|8.58|8.56|8.6|8.4|8.4|8.79|8.54|8.4|8.68|8.81|8.65|8.44|8.71|8.93|8.81|8.47|8.77|8.77|8.21|8.11|8.57|8.89|8.72|8.82|8.31|8.39|8.25|8.05|7.74|7.55|7.05|6.54|6.54|6.64|6.51|6.42|6.05|5.93|6.49|6.51|6.69|6.93|6.92|7.27|6.7|6.22|6.3|6.57|6.64|6.75|6.72|6.68|6.84|6.95|6.62|5.66|5.38|5.62|5.18|5.14|5.92|5.82|5.57|4.28|4.39|6.43|9.06|10.17|10.5|10.56|10.25|10.48|11.25|10.93|10.96|11.36|11.19|11.175|10.88|10.76|10.74|10.46|10.61|10.765|10.63|10.95|10.77|10.99|10.97|11.56|11.805|12.03|12|11.85|11.84|11.38|11.92|12.58|12.45|12.24|11.94|11.865|11.17|11.24|11.36|11.18|11.29|11.37|10.83|10.71|11.11|10.84|10.625|10.51|10.57|10.32|10.59|10.24|10.21|10.27|10.053|9.885|9.64|9.778|9.9|9.855|9.405|9.1|9.312|9.332|10.41|10.45|10.365|10.35|11.22|11.34|11.73|11.773|11.64|11.76|12.348|12.196|11.99|11.875|11.65|11.805|11.85|11.89|12.043|12.205|11.89|11.59|11.638|11.38|11.1|11.32|11.54|11.498|11.26|11.465|11.46|11.475|11.29|10.69|10.971|10.43|10.37|10.46|10.662|10.795|10.975|10.935|11.02|10.7||11.49|11.56|11.35|11.4|11.117|11.25|11.179|10.86|10.82|10.672|10.715|10.645|10.895
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||344|374|370|360|363.5|341.5|325|324.5|331|338.5|342.5|363|366.1572|360|362.5|347|372.5|391.314|400.5|399|404|429.5|427|371|327|342.5|360|389|381|381.5|378.11|412.1125|420|426.5|432|407.5|414.5|421|387.8962|389|397|399|395.5|387.5|386.5|391|393|398|414.3333|409|423|425|425|432.5|425.5|422.5|408|386|400.836|398|393|377.85|382|375.5|375.857|369.4095|373|358.1087|351.635|352|342|333.41|311.5|303|298|299.3125|275|267.5|250.5|258.5|268.5|245|241|247.15|252.5|254|265|240.98|249.9|240|236|238.5|222.5|189.8|173.8|175.2|197.8|196|190.8|182.2|182.8|207.5|203|185.4|178|178.4|180.15|162.4|160.2|165.2|158|154.75|160.6|176.907|173.2|176.2|183.6|183.88|169.4|161.6|168|167.8|146.8|148.8|136.4|127.4|120.2|108|169.2|223.5|238.5|279.5|270.61|265|265|265.5|289|302.5|306.5|310|304.5|295.5|284|307.5|337.5|335|335.5|336.5|325|318|311|319|309|302.5|316|312.5|316.5|321.88|319.5|315|322|323.2|335|342|337.9401|302.5|300|304.5|308|321|327|334.2|346|365|361.9799|366.5|366|371|361.2|365|352|364|365|363.8|360.4|359.6|358.6|373|367.6|362.6|361.8|356|360|350.2|376|365.6|367.4|372.8|380|373.8|367.4|381.4|393.4|408.8|406.33|407.2|391.8|399.8|403.2|402.2|409.6|418.6|408.1|414.952|413.2|430.6|401.6|390.8|403.6|407.8|408.2|403.8|408.7961|373.6|363.6|356.2|364|361.4|334.8|325.4|308.2|306.4|317.4|327|320|300|360.3|368.6|396.6|390|410.6|400.6|374.8|377.5|382.25|394.25|382.25|411.5|416.5|420|439
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||44.21|46.09|46|48.81|47.44|43.52|46.07|43.21|43.37|43.35|44.97|49.28|51.84|47.84|45.97|41.43|44.52|48.98|49.33|48.23|48.01|47.96|47.86|46.54|41.1|43.94|45.36|47.64|48.5|48.09|44.98|47.02|51.3|56.2|57.35|52.4|52.55|51.3|52.4|52.5|52.2|50.6|50|47.34|51.55|49.12|50.1|50.1|52.2|54|54.35|55.8|55.45|54.45|58|60.85|59.75|54.6|51.15|55.2|51.23|50.5|51.45|53.65|54.33|51.5|50|48.98|50.6|50.1|50.3|50.15|48.36|46.36|45.1|45.52|45.96|43.9|41.58|41|43.18|38.88|37.1|37.22|37.6|38.02|38.5|37.04|36.86|36.62|37.02|36.98|36.2|34.86|32.3|31.28|30.44|32.58|33|31.56|31.28|32.74|32.44|31.74|33.09|32.3|32.08|30.98|30.9|31.28|26.07|26|24.4|24.06|24.5|24.97|24.78|23|21.36|20.88|22.2|22.16|21.3|20.76|20.24|19.05|16.64|16.7|20.1|27.02|28.48|34.14|31.88|31.06|32.68|32.55|32.22|32.34|32.74|32.86|32.64|32.5|32.6|33.66|34.96|32.48|25.58|22.65|24.58|24.49|23.78|23.5|24.52|24.42|22.94|21.1|20.98|19.6598|18.586|23.14|23.98|24.74|24.76|26.1|25.79|25.44|25.32|25.53|25|25.38|26.3|26.4|21.2|21.24|20.53|20.54|19.64|18.85|18.23|18.49|19.23|19.065|20.02|19.72|18.25|19.32|25.24|25.08|24.18|24.26|23.1|21.72|22.86|22.66|22.9|24.4|23.2|23.4|24.64|24.08|25.14|30.5|30.64|32|32.18|31.5023|30.76|30.9892|31.6006|30.76|32.92|32.2021|31.7|30.46|30.25|30.21|29.24|29.1|29.58|29.46|29.22|28.58|29.55|29.66|28.78|29.04|34.24||||||||||||||38.2|38|35.94|36.02|35.36|35.415|36.365|36.25|36.2|36.0511|39.945
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||23.84|24.62|24.38|25.04|24.12|23|21.48|23.24|23.84|24.64|24.7|27.12|27.84|26.2|26.46|27.5|28.58|28.76|30.56|31.6|30.14|31.78|32.7|31.6|30.7|32.9|34.4|35.25|36.65|40.25|38.6|42|40.6|40.8|42.85|40.7|40.65|40.9|39.95|39.7|38.55|41.7|41.75|41.65|45.55|42.05|42.25|41.55|44.45|44.3|45|51|50.7|50.1|50.9|48.9|47.2|41.5|41.15|40.65|39|37.3|37.85|39.65|40.15|40.2|39|42.5|44.1|43.75|45.3|45.4|45.15|42.7|41.05|40.55|39.05|39.05|36|35.55|35.4|32.3|30.1|32.65|32.15|34.5|33.55|32.35|31.85|30.3|28.2|27.1|24.1|22.55|21.6|21.45|21.75|21|22.1|23.3|23.45|24.3|23.1|22.2|22.05|21.8|21|19.68|19.02|19.22|18.56|18.44|18.46|17.98|17.08|17.52|17.26|16.06|15.72|15.3|15.42|15.96|14.96|14.38|14.68|14.34|12.44|11.84|14.26|18.24|19.8|21.75|21.1|19.8|20.1|21.4|21.35|20.25|20.05|20|19.6|19.38|19.18|18.5|18.22|18.04|17.4|17.3|16.8|16.12|15.96|16|16.04|15.74|16|15.16|14.88|15.02|15.02|15.02|15.14|15.14|15.16|15.4|15.1|15.38|15.58|15.82|16.36|16.06|16.9|16.44|16.62|17.02|17.04|17.3|18.04|18|17.86|18.02|18|16.62|15.9|15.84|15.02|15.26|16.7|16.38|15.6|16.5|15.92|15.48|15.28|15.72|15.68|16.42|16.32|15.52|15.14|14.12|14.12|15.02|15.2|15.6|16.82|15.94|14.66|14.02|14.28|13.62|13.36|13.42|13.32|13|13.34|13.34|13.82|14.02|13.1|12.94|13.04|12.64|13.62|14.04|15.74|15.82|14.6|13.1|12.6|12.72|12.52|12.5|12.9|12.6|12.7|13.06|13.06|13.3|14.92|14.78|14.66|13.36|13.34|13.26|12.53|12.08|12.35|12.33|12.04|11.61|12.55
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||553.5|551|538|536|513|494|476.5|487.5|492.5|465|484.5|502.75|522|517|504|476|494.75|516.5|558|586|589|562|554|527|496.5|544|542|558|550.5|547|530|552|560|571|565|533|538|525|522|541|560|595.5|630.5|623|629|609|604|614|643|642|659|671.5|670|663|667.5|663.5|664.5|648|665.5|670.5|674.5|652|655|664.5|678.5|674|661|672|658|656|624.5|642|670.5|668.5|654|644|662.5|623.5|621|623.5|616|629.5|608|622.5|622.5|616|610|599.89|594.5|595.5|591.5|593.5|608|601|561.45|556.5|591.5|609|611|600|598|604|590.69|591|604|593.5|547.5|527|518.5|540|527|527|526|520|513.5|514.5|549.37|538|516.5|498.75|480|472.25|457|473.25|461|438.3|386.2|401.4|439.7|497.65|509.3|582|574.75|547.5|548|554|540.5|537.25|545.5|559.25|557.25|552.25|535|513.43|510.5|511.51|486.8|474.97|486|458.6|458|463.7|481.2|480.6|474.6|467.6|465|470|456.2|472.6|497.4|521.5|518.75|491|499.6|496.8|495.7|501|483.6|488.8|491.45|483.8|469.6|472.8|477.7|478.3|485.8|488|482.8|493.6|504.5|516.75|523.5|534.75|520|517.75|525.5|524.5|519|507|480|479.4|488.4|504.4|518.25|521.5|510|498|537|503|493.6|497.1|488|538.27|513.91|509.85|498.58|496.4|495.8|491.25|480|510.85|581|568|563.5|555.75|557.25|553.75|553|567.4|573.25|560|575.5|575.5|572.25|584.5|||||||||||||||||||||555.5|556.5|580.37|578.38|632
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||48.76|50.1|48.63|47.27|47.69|46.6|44.21|42.46|43.68|44.87|47.49|54.98|59|56.12|54.82|52.36|54.16|58.3|63.26|60.12|59.74|64.78|64.48|60.7|57.32|57.46|50.06|53.44|53.17|53.12|52|56.62|53.84|52.12|52.42|49.89|48.34|44.83|43.4|43.7|45.21|45.93|46.8|45.75|43.74|42.28|41.06|41.46|40.86|45.44|44.7|45.58|46.6|47.16|49.58|49.28|45.85|43.33|42.7|41.4|40.96|39.07|40.19|42.59|43.46|42.22|41.92|42.14|44.77|45.77|46.97|46.39|45.76|42.83|40.33|40.58|38.66|37.17|35.99|36.73|34.87|34.9|33.32|31.08|30.65|29.3|28.71|28.75|27.54|27.86|27.09|26.05|25.6|26.66|25.83|25.24|28.13|29.64|29.9|28.94|28.23|29.4|29.69|27.88|27.77|27.27|26.7|25.42|25.69|25.44|25.34|24.64|24.35|24.12|24.11|24.24|23.41|22.67|20.57|18.99|21.57|21.64|21.49|21.2|21.38|20.8|19.54|18.45|19.82|26.51|28.91|34|34.24|29.6|29.03|30.27|31.33|31.87|32.61|32.97|32.46|32.4|28.8|29.81|29.18|29.45|27.94|26.67|27.05|26.86|25.16|24.89|27.06|29.05|28.24|26.84|25.87|23.96|22.8|24.56|26.06|27.79|26.94|29.34|31|31|30.81|31|28.4|29.08|30.65|31.35|32.14|34.53|35.48|35.94|35.41|33.98|32.67|33.92|33.9|33.47|35.85|34.07|33.15|33.42|32.4|32.4|32.385|31.11|29.36|29.58|30.94|30.77|30.94|31.34|32.48|34.39|36.19|35.08|34.6|39.915|41.53|43.8|44.455|41.92|40.045|39.925|39.8574|39.69|39.168|41.28|41.44|40.865|40.33|41.3|40.82|41.05|44.035|46.395|46.915|47.4|48.5|50.382|50.5|48.84|48.84||||||||||||||||415.74|||41.32|38.8|38.41|39.52|39.1|40.8091
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||60.35|67.1|67|63.1|64.15|51|49.76|52.5|55.2|59.45|55.3|68.15|75.2|70.65|70.75|62.4|64.65|81|88.7|90.65|87.6|89.7|89.24|75.1|68.7|76.76|83.5|98.4|117.7|118.65|113.9|115.5|119.4|127.75|139.3|132.75|132|124.65|126|129.25|121.7|115.85|114.95|107|98.4|91.2|93|94|99.4|104|107.5|112.5|110|108|108|112|107|98.4|97.4|94.6|91.6|88.2|90.4|91.2|88|85.2|85.8|78.8|83.8|81|81.6|78.8|79.4|78.4|75.4|72.2|74.2|78|83|82.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||22.05|25.71|25.86|25.88|24.77|24|23.82|22.35|21.7|22.02|22.8|22.52|22.72|23.26|22.18|21.35|18.8|19.36|21.2|22.86|24.01|26.24|26.82|27.62|24.9|27.04|28.7|33.86|43.12|43.18|41.1|45.54|47.46|47.74|46.82|45.06|44.5|47.24|47.02|48.02|46.38|37.66|38.5|38.18|40.3|43.7|49.82|53.3|61.3|63.85|58.6|54.75|54.4|52.5|46.4|56.7|62.75|62.35|63.35|66.25|64.95|80.15|82.05|81.85|79.65|77.05|73.05|70.4|75.5|83.8|84.85|86.6|84.6|77.85|79|83.15|82.15|84.35|88.9|99.95|101.9|91|85.9|94.75|95.9|95.5|97.25|98.7|85.5|84.8|88.2|84.4|89|88.8|100.6|99.2|101.6|103.8|110.2|107.8|107|95.1|85|88.8|90|85.9|81.4|84.3|80.4|80.3|80.9|83.1|81|77.8|70.6|63.6|66|62|67.6|60.7|56.4|57.3|53.3|49|44.9|39.8|35.1|33.2|32.95|40.7|39.5|44.35|45.2|44.9|42.1|37.8|36.2|35.55|35.5|35.95|34.75|34.05|34.2|28.7|28.4|28.05|24.85|24.55|25.5|25.1|24.15|24.15|24.4|23.6|23.85|27.4|27.55|26.95|22.5|20.25|22.3|23|23.4|23.2|22.95|23.65|24.5|24.8|22.45|22|23|22.35|21.65|21.05|21.45|21.25|21.75|22.2|20.5|18.72|16.64|16.1|16.68|14.84|13.8|13.82|13.9|13.7|14.04|13.36|12.62|12.62|13.22|13.1|14.06|13.38|14.16|14.14|15.02|14.72|14.38|15.52|16.12|17.14|17.3|16.7|17.52|17.96|19.4|22|21.75|20.55|21.2|21|21.2|21.65|21|21.8|24.05|23.2|22|22.1|23|19.9|18.8|18.9|19.4|17.64|17.6|16.42|17.02|16.5|15.7|15|14.6|15.74|15.06|15.02|16.72|17.4|17.5|16.7|18.4|18.2|18.9|17.05|13.5|14.22|12.78|11.53|11.43
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||19.23|24.42|20.96|22.15|20.7|18.69|18.36|17.985|17.64|18.53|18.58|24.29|25.46|24.92|23.55|21.09|21.47|21.88|24.9|25.15|24.45|27|27.2|26.32|22.24|24|25.78|29.44|31.08|32.7|31.16|34.62|36.66|44|46.04|43.68|39.8|42.48|45.94|49.08|47.88|45.8|45.7|49.84|54.25|57.85|60.15|56.8|58.8|64.05|66.3|55.35|49.98|36.38|39.76|36.3|39.5|38.08|41.1|40.24|56|53.3|59.9|63|63.8|61.75|55.4|58|73.5|84.7|77.1|82.25|88.8|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.16|0.17|0.16|0.17|0.19|0.17|0.15|0.14|0.14|0.15|0.17|0.16|0.16|0.16|0.15|0.13|0.12|0.13|0.16|0.18|0.18|0.15|0.14|0.16|0.16|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.16|0.16|0.15|0.15|0.15|0.16|0.14|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.15|0.16|0.13|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.14|0.17|0.19|0.19|0.19|0.18|0.189|0.1948|0.1997|0.2019|0.2015|0.201|0.1925|0.1901|0.1963|0.2029|0.2086|0.2073|0.2016|0.1961|0.1915|0.1878|0.1819|0.1767|0.2001|0.1991|0.1918|0.1908|0.2021|0.1876|0.2104|0.2227|0.2522|0.2749|0.2792|0.2736|0.2598|0.2504|0.2542|0.2462|0.2511|0.2491|0.2464|0.2408|0.2474|0.2445|0.243|0.2346|0.2298|0.2171|0.2205|0.224|0.2265|0.2309|0.2288|0.2268|0.2286|0.2327|0.2374|0.2382|0.2423|0.226|0.2207|0.2281|0.239|0.2394|0.2393|0.2345|0.2457|0.2398|0.2189|0.2165|0.2234|0.2226|0.2336|0.2492|0.2369|0.2364|0.2437|0.2506|0.2527|0.2501|0.2596|0.2656|0.2658|0.2591|0.2572|0.2526|0.2554|0.261|0.2653|0.2645|0.2346|0.2683|0.2737|0.2782|0.2744|0.2809|0.2796|0.2726|0.2598|0.2681|0.2697|0.2782|0.2886|0.2838|0.2866|0.2934|0.2878|0.3022|0.3057|0.2897|0.297|0.2765|0.2689|0.2635|0.2562|0.2585|0.2408|0.2482|0.2484|0.2455
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||131.4|140.8|136.5|137.5|136.4|135.4|150.8|145.1|144.7|138.6|137.1|150.5|147.5|143.3|139.1|129.5|133.8|123.3|128.2|126.4|128.7|127.3|125.2|126.2|111.6|116.4|116.2|126.7|131.5|136.4|129.6|135.2|143.9|156.4|158.1|144.7|145.2|147|146.2|150.1|155.8|150.9|147.3|144|150.4|148.8|149.1|156.5|157.6|162.7|166.4|171.9|175.2|175.6|181|182.3|181.8|188.5|189.5|186|177.3|175.25|176.8|175|160.4|152.9|149.1|146.8|143.5|147.8|151.3|132.9|131|124.4|121|121.9|117.8|114.5|99.85|102.6|105.2|104.9|101.4|101.8|100.9|101.1|101.3|98.25|98.7|93.75|91.5|91.85|123.9|124.1|115|102.4|108.6|108.5|111.4|110.9|109.7|104.03|100.3|100.6|99.35|91.95|88.1|85.35|84.05|85.6|80.2|75.3|74.05|73.8|76.6|76.5|77.25|71.25|64.5|62.95|61.7|56.6|55|53.15|56.2|54.6|53.65|53.55|69.2|87.2|92.25|108.1|105.4|103.4|105.1|101.2|101.7|107.2|104.9|107|105|104.4|93.4|96.5|94.05|94.55|94.85|87.6|78.95|78.4|75.95|75.75|76.8|78.75|79.2|80.05|79.7|77.5|76.2|80.55|84.3|79.12|78.05|81.65|82.1|82.5|84.35|83.5|78.95|78.55|77.7|77.95|81.25|78.05|75.65|77.4|76.4|80.15|79.28|81.8|82.05|81.95|84.39|84.25|80.25|75.7|77.5|82|81.2|81.2|81.35|81.9|82.95|83.4|83.45|82.33|82.3|83.85|83.78|77.45|70.5|70.2|71.05|72.73|72.7|71.72|70.05|69.95|71.58|73.22|71.88|73.14|72.75|69.9|72.05|69.65|68.85|69.35|71.92|71.22|73.17|70.33|71.9|72.58|71.28|67.75|67.75|70.72|67.53|72.7|72.5|73.75|77.25|83.6|82.65|82.38|75.2|71.35|76|75.8||80.35|78.8|78.23|75.25|76|77.25|75.5|72.25|71.5|73.72
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||68.85|74.85|73|70|68.15|63.6275|62.6007|63.9259|69.25|71.45|73.25|78.85|79.875|78|77.7|76.75|79.4|81.95|86.35|91.4252|91.75|87|86.64|82.15|70.85|76.45|79.05|85.908|86.6|84.45|83.65|84.5|81.1|81.9185|80.1|75.6|76.85|79|76.2|78.75|85.55|86.5|91|90.35|90.85|90.2|89|88.15|88|90.95|91.9|92.6|89.5465|90|93.9|97.25|96.1|89.83|91.392|90.334|91.9|91.15|92.75|96.35|102|105.5|104|104.2|103.5|104|103|104|103|94.3659|89.4401|90.85|93.4|91.5|83.75|82.85|80.25|75.1|71.94|72.4445|67.85|68.1|67.25|60.7|57.85|55.1|55|55.5|48.78|43.8|40.8|40.6607|42.74|41.5392|43.76|42|41.9|45.52|47.38|48.12|47.9|48.92|46.9283|44.26|43.32|44.8055|47.88|46.34|48.72|52.0255|54.25|54.65|52.5|49.34|48.9|44.94|50.25|49.56|48.42|49.98|44.66|43.96|41.22|44.32|47.964|64.55|69.25|81.4|80.8|77.55|71.35|69.75|68.15|80.05|78.5|77.8382|76.1469|65.95|61.55|61.2|61|65.1|62.65|59.35|60.8|58.05|52.6|50.7|48.845|52.65|47.22|38.8122|42.8904|38.38|35.29|36.46|40.76|45|54.2|54.4|53.55|51.15|52|45.26|42.9|47.68|55.2|57.45|63.051|67.1|67.25|64.95|62.35|57.5475|60.6|67.65|79|96.775|97.5|100|94.15|95.449|92.95|94.7091|91.5|92|87.95|84.75|86.5|90.3|80|83.95|82.35|84.1|85.95|88.05|70.4|74.75|76.45|73.5|78.3541|69.55|69.15|79.55|90.4|85.65|89.2|94.78|105.1|104.8|119|128|126.9|134.7|135.7|140.5|137.4|140.3|142|136.9|139.1|139.8|139.7|142.3|137.8|134.2|130.5|128.38|129.6|137.3|137.6|139.8|136.3|135.8|146.3|144.6|154.17|151.9949|162.85|166.6|162.3|160.3|154.1|149.06|149.06|144.7|147.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.4|1.4|1.4|1.28|1.21|1.18|1.15|1.16|1.22|1.26|1.15|1.26|1.28|1.33|1.29|1.26|1.42|1.42|1.47|1.54|1.49|1.44|1.45|1.46|1.63|1.66|1.61|1.54|1.55|1.49|1.49|1.54|1.51|1.5|1.46|1.46|1.38|1.45|1.53|1.58|1.72|1.6|1.54|1.6|1.57|1.61|1.57|1.57|1.56|1.57|1.6|1.64|1.69|1.68|1.66|1.76|1.74|1.73|1.75|1.75|1.72|1.8|1.82|1.88|1.9|1.87|2.01|1.95|1.87|1.84|1.98|1.86|1.82|1.78|1.77|1.78|1.78|1.77|1.8|1.9|1.9|1.97|1.96|2|2.01|2.2|2.15|2.04|2.03|2.06|1.92|1.83|1.88|1.93|2.14|2.07|2.27|2.71|2.63|2.7|3.13|3.56|3.46|3.46|3.26|3.47|3.45|3.62|3.41|3.2|3.15|3.05|2.9|2.87|2.66|2.5|2.5|2.68|3|2.81|2.79|2.65|2.31|2.3|2.02|2|1.8|1.52|1.55|2.27|2.15|2.32|2.15|2.18|2.19|2.16|1.97|2.05|2.09|1.91|1.91|2.04|1.82|1.78|1.9|1.9|1.9|1.86|1.76|1.84|1.86|1.79|2.03|1.97|1.97|2.18|2.25|2.16|2.05|2.13|1.95|1.7|1.53|1.78|1.79|1.78|1.76|1.65|1.58|1.44|1.48|1.52|1.56|1.55|1.39|1.42|1.51|1.54|1.56|1.58|1.6|1.56|1.56|2.17|2|1.99|2|1.91|1.93|1.95|1.93|1.77|1.7|1.71|1.66|1.63|1.73|1.59|1.58|1.64|1.69|1.7|1.57|1.51|1.76|1.62|1.4|1.54|1.71|1.66|1.72|1.86|1.93|2|1.95|1.95|2|2.04|2.02|2.05|2.13|2.09|2.26|2.78|2.77|2.65|2.62|2.7|2.59|2.69|2.7|2.78|2.67|2.64|2.61|2.7|2.73|2.66|2.75|2.76|2.6|2.61|2.6|2.6|2.53|2.4|2.27|2.27|2.33|2.22|2.2
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||397.8|424.6|424.2|459.8|424.4|379.2|370|397|428.8|399.8|405|389|404.4|381.4|373.8|341.6|355.4|400|462|439.8|438|422.5|411|388.5|357.5|377|358.5|395|419.5|469.5|406.5|433.5|464|527|541|495.5|474|487.5|495|521|517|514|489.5|467|447.5|417|404|402.5|423|457|455|433|430|394.5|389|399|386.5|380.5|374|381.5|342|331.5|348.5|329.5|335|337|331|327.5|341.5|354|322|289.5|278|274|273|287.5|288.5|287.5|285|301.5|304|271|264|255.5|249.5|259|252|250.5|249|238|221|215.5|205.5|200.5|196|192.8|196|203|203|195.2|198.2|197|194.2|196.8|202|199.8|204|194|188.8|184|162.2|165.4|164.2|168|163|162|177.8|172|171.4|166.4|152|159|140.2|135.6|125.4|112|100.2|96|102|122.2|121|143.8|136.6|139.2|166|171.8|167.2|168.6|166.6|163.8|157.6|150|149.6|147.2|141.2|140.6|126|121|124.8|128|126|122.4|125|151.4|136.6|141.4|146.4|148.4|144.6|153.2|163|159|159|172|174|174.6|179.4|181|164.8|159.2|162|168|169.2|172|171.2|176|172|166.2|159|158.2|153.2|154.6|147.8|140|133.2|125.2|119.2|118|119|122|117.4|118.2|120.8|130|131.8|128.6|125.2|131.6|137|128.2|125|142.6|138.4|158.2|151.4|150|141.6|141|146.2|141|139.2|134.8|132|140|138.6|154|149.8|147.8|152.6|150.6|154.2|146.4|146|146.8|145.4|145|130|130.8|119|117.6|117.6|118.4|119|114.4|114|117.8|115|111|127.2|125.2|125.2|123.8|121.2|116|119|122|124.5|127|125.25|120|130.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||27.35|28.1|27.8|28.1|27.6|26.9|26.25|26.55|26.8|27.15|27.2|27.7|28.18|28.7|28.6|27.95|28.65|30.7|32.6|31.55|31.65|32.15|32.2|32.05|32.6|34.4|34.85|36.55|37.25|37.5|35.8|36.85|37.55|38.05|37.8|36.48|36.4|36.65|36.2|36.85|36.7|36.75|36.75|36.55|36.75|36.5|36.05|36.25|37.5|38.35|37.8|38.15|39.35|39.8|41.35|42.3|44.4|45.4|45.85|44.8|44.4|41.6|43.35|42.62|42.05|40.6|40|38.35|37.25|36|37.6|37.65|37.7|36.75|36|35.05|34.55|33.75|33.35|34.75|34.65|33.55|32.3|30.25|29.6|28.7|28.8|28.65|28.95|28.8|29.25|28.95|28.23|27.8|27.4|26.95|28.7|28.4|28.15|27.85|28.7|28.6|28.1|27.9|28.4|27.95|27.7|26.95|27.15|27.75|27.85|27.82|28.1|31|30|30.1|29.95|30.05|28.75|31.75|33.48|33.92|33.1|32.8|32.55|31.3|30|26.8|27.25|28.95|29|33|33.2|33.35|34.4|34.25|34.35|34|34.05|34.1|33.7|33.1|32.75|32.8|33.35|33.65|33.05|32.65|32.23|31.4|30.85|30.75|31.25|31.4|32.1|32.1|31.8|31.23|30.2|29.15|29.3|30.18|30.1|30.35|29.9|29.62|30.2|29.95|30|29.9|30.2|31.8|32.45|34.45|34.95|37.95|37.05|36.6|35.91|36.42|34.22|33.96|34.38|33.9|34|33.24|32.66|32.26|31.41|30.86|29.96|29.44|29.54|29.44|30.88|32.49|32.34|34.25|35.88|35.32|34.7|34.34|34.34|35.18|36.06|35.87|35.91|37.13|37.79|37.91|38.64|38.83|39.08|39.13|38.67|38.34|38.9|38.58|41.21|39.47|39.09|39.36|39.2|38.64|38.48|38.68|41.18|40.77|40.1|40.26|40.37|39.58|38.3|38.78|38.98|38.92|37.7|37.14|38.34|39.15|39.22|39.06|37.8|38.05|37.83|37.02|37.7|37.8|37.85|37.66|37.55
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||144|147|147|145.8|146.4|144.6|142.61|138.6|138.101|135|139.4|142.6|143.4|142.6|136|133.8|143.4|147.6|148|146.6|147|147.8|144.4|141|132.4|135.4|133.4|136|141.6|144.4|143.6|144.8022|143.1376|142.1408|144.1283|142.8196|142.8181|145.3305|143.9485|146.3273|142.9382|142.5395|142.7389|144.0756|143.8672|140.1473|136.9576|135.5621|140.546|142.5395|143.1376|146.5267|144.9318|142.1329|141.5428|141.5428|140.9447|141.5428|140.8101|140.1473|132.5717|134.5653|140.9447|139.1505|136.9576|133.3692|134.366|131.1763|133.5685|129.9801|128.784|126.1923|125.3212|120.8097|119.813|121.2085|122.6039|123.6007|122.8033|124.5975|121.68|121.4812|118.1012|115.6805|114.3235|117.3059|115.7168|112.3353|115.3176|115.3176|113.9259|115.3176|118.4988|110.9435|106.3707|106.3706|103.3882|103.7859|108.16|106.9671|107.5635|106.9671|106.7682|107.5635|108.0939|103.3882|106.1718|101.5988|101.5988|105.3765|106.3706|108.9553|108.9553|111.7388|107.7623|107.3647|111.3572|102.5929|95.4353|91.4588|93.4471|97.0474|98.4176|102.3941|101.2012|99.4118|91.1606|62.7288|110.3471|125.2588|122.2765|133.2118|132.0188|131.6212|132.0188|131.4223|131.6212|134.6035|135.1125|132.2176|129.0365|123.0718|126.2529|121.8788|121.8788|125.2669|124.2647|123.3998|124.6623|124.4635|126.6506|126.3086|127.8435|127.8435|128.2412|128.0423|128.5712|123.4694|122.8729|126.2529|128.6388|125.2588|125.2588|125.2588|124.1971|123.4694|123.2706|117.3059|123.2706|124.2647|122.2765|125.108|124.7099|122.1728|119.0501|123.9293|123.9293|120.026|119.8436|120.5139|119.5381|119.0501|119.0501|118.0743|116.1227|116.1227|116.1227|115.1469|115.6348|115.1469|115.1469|114.6102|114.171|115.1469|114.171|112.7073|112.7073|112.2194|114.171|111.2436|109.7798|109.7799|108.804|109.7798|110.7557|110.8157|110.3318|106.4605|106.9444|104.041|104.041|103.5571|104.041|105.0088|105.0088|105.0088|105.4927|105.9766|105.0088|106.9444|106.4605|104.041|103.5571|101.1375|100.31|98.8244|97.7501|97.2662|97.2662|96.7823|96.9081|96.7358|96.7823|96.7823|97.7501|99.6858|99.4661|97.7501|100.1697|100.1697|100.1697|100.1101|99.8493|100.1698|99.4438|99.4438|99.4438|99.4438|99.9277|100.1697|100.1697
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||18.71|20.32|20.06|19.87|19.8|18.56|18.41|18.27|18.33|17.89|17.53|17.59|17.94|17.84|17.84|17.22|17.45|17.18|16.87|16.47|16.24|16.62|16.47|16.09|14.8|15.43|16.09|18.02|17.84|17.9|17.39|17.76|17.66|17.54|17.29|16.12|16.18|16.37|16.37|16.73|17.05|17.45|18.15|18.23|18.81|18.43|18|17.98|17.89|18.14|18.36|18.16|18.16|18.51|18.34|18.18|17.85|16.95|17.11|17.21|16.83|17.18|17.29|18.03|17.93|17.94|18.06|17.66|17.16|17|17.04|16.9|16.87|16.84|16.62|16.34|16.14|16.16|16.06|16.16|15.92|15.38|15.67|16.2|16.18|15.86|15.94|15.22|15.54|15.38|15.28|15.4|15.28|14.66|14.2|13.96|14|14.18|14.38|14.35|14.52|15.02|14.64|14.46|15.08|15.06|15.74|15.6|15.72|15.68|15.66|15.68|16.32|16.32|16.3|16.04|16.48|15.8|16.3|16.12|16.26|15.91|15.48|15.06|14.46|14.4|13.06|13.72|14.99|17.68|17.98|20.14|20.16|19.64|19.95|20.49|20.56|20.28|20.18|20.24|20.44|20.5|20.3|20.375|20.26|19.535|18.99|18.67|18.5|18.07|17.29|16.9|17.58|18.1|17.815|17.68|17.79|18|17.71|18.215|18.77|19.46|19.909|19.87|19.87|19.24|19.54|19.93|19.63|19.72|20.59|21.04|21.52|20.94|20.7|20.975|21.04|21.02|20.58|21|20.68|20.82|21.88|22.22|21.96|21.98|22.34|22.5|22.26|22.08|21.56|21.42|21.66|21.086|21.912|21.64|20.946|20.47|20.42|20.61|21.14|20.697|20.51|21.12|21.51|21.74|22.196|22.02|22.749|23.035|22.318|21.62|20|21.34|21.84|21.98|21.47|21.84|21.76|21.33|21.22|20.452|20.36|20.14|18.962|18.775|18.64|18.49|18.275|17.925|17.2|17.77|18.11|18.34|18.773|18.97|18.72|18.5|19.53|19.75|19.969|19.16|19.387|||20.204|20.183|20.043|19.588|19.6|20.08
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.07|1.108|1.083|1.066|1.056|1.051|1.127|1.22|1.23|1.211|1.185|1.243|1.271|1.304|1.307|1.254|1.3|1.343|1.37|1.353|1.36|1.395|1.43|1.4115|1.3435|1.405|1.44|1.531|1.493|1.522|1.51|1.5545|1.575|1.5705|1.564|1.54|1.556|1.52|1.5135|1.551|1.611|1.66|1.685|1.7005|1.678|1.675|1.67|1.6825|1.724|1.78|1.7895|1.78|1.762|1.736|1.658|1.6305|1.69|1.7175|1.77|1.7455|1.74|1.6905|1.7255|1.701|1.609|1.583|1.547|1.537|1.56|1.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||108|110.1|110.2|118.4|117.3|115.1|113.4|115.65|113.7|110|111.7|115.9|123.5|126.3|125.9|125|137.3|143.2|142.4|140.2|137.6|136.3|132.8|123.15|109.7|115.5|119.65|124.7|122.3|115.5|109|110.2|106.1|106|104.6|98.15|98.1|98.08|97.5|101.5|109.7|105.2|109.3|112.3|109.1|106.9|105|103|103|105.3|107.2|111.5|112.2|109.9|114.05|112.4|110.6|108.3|108.1|107.65|106.2|109.5|113|114.5|109.8|107.6|106.1|105.3|106.25|106.1|102.6|103.1|104.2|102.1|99.9|101.9|103|100|97.25|88.35|87.85|85.9|83.7|87.38|86.85|86.1|87.5|83.67|80.85|80.75|81.15|80.85|80.1|69.9|65.1|63.9|69.45|74|76.05|74.4|74.6|80.05|79.78|78.8|79.92|80.45|78.95|77.2|76.35|78|79.47|78.15|74.95|72.95|75.1|77.8|75.75|74.85|76|75.3|78.95|78.15|74.4|77.7|75.45|67.95|69.3|66.5|70.95|82.7|81.25|88.6|88.2|88.2|89.05|89.6|89.3|88.95|90|90.95|89.45|89.25|86.35|84.1|82.95|82.85|91.1|92.3|93.25|86.05|85.67|84|85.7|83.85|86.95|91.12|93.35|85.78|89.62|87.53|90.9|94.3|96.6|98.45|89.21|88.45|85.5|84.5|90.35|91.05|94.15|88.95|98.95|99.5|98.7|101.1|100.3|101.6|101.8|102.61|105.99|107.4|103.4|109.81|108.6|105.6|106.8|109.7|105.24|104|105.35|106.8|107.8|108.6|112|113|117.3|125|131.8|128|123.8|121.55|116.4|112.8|111.94|112.4|110|110.1|106.7|109.98|110.99|115.24|110.7|109.2|103.74|104.2|97.35|95.2|95.9|96.5|94.1|93.4|94.1|97.1|98.55|94.59|91.06|87|81|78.2|76|73.1|74.16|73.3|69.83|70.9|66.64|62.53||60.91|62.5|64.7|66|66|65.12|66.25|68.25|69.5|70.5|73.5|73.5
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||51.3|51.8|52|51.1|51.3|51.25|50.78|50.89|52.5|52.2|53|54.37|54.4|54.5|54.71|53.3|54.2|54.29|54.7|54.6|53.5|53.1|52.41|52.2|49|50.3|50.9|52.8|53.6|53.11|51.3|52.8|53.6|53.7|53.1|52.9|53.2|53.3|52.8|53.2|54.1|56.48|55.44|54.84|54.4|54|53.7|54.5|54.1|54.52|54.7|54.97|54.5|54.9|54.3|53.67|53.3|52.82|53.74|52.7|54|53.8|53.57|53.19|52.5|52.1|51.9|52|52.6|52.15|51.6|52|51.54|51|51|51.26|48.65|48.5|48.6|49.3|49.95|49.55|48.65|49.25|49.05|50|50.1|48.6|48.75|48.6|48.64|48.92|47.3|46.85|44.85|44.4|45.15|45.99|46.8|46.79|46.1|46.65|46.7|46.8|45.75|45.55|45.71|45.35|45.7|46.58|48.15|48.35|49.05|51.1|50.8|51.23|51.8|50.15|49.3|49.55|49.45|49.85|49.3|48.15|48|46|45.05|41.45|46.9|52|52|57.9|56.8|55.33|55.56|55.9|54.85|54.53|54.5|54.6|54.6|54.75|54.1|55.1|54.2|55|53.9|53|53.1|53.4|53.2|54.1|54.8|54.01|53.5|53.629|53.7|53.207|52.124|51.9|52.5|53.6|53.5|53.45|54.2|||54|52.9|52.9|52.7|51.3|52|52.8|52.4|52.355|50.8|50.2|49.8|50.6|49.35|49.35|49.95|49.5|49.625|49.4|49.15|48.05|47.1|46.15|46.05|45.55|45.5|46.1|46.675|47.275|46.5|46.65|47.1|45.85|45.875|46.15|45.5|46.55|46.85|47.55|47.7|48.3|48.55|49.2|49.1|49.55|50.4|50.1|49.3|49.7|49.15|51.4|51.1|51.2|50.8|49.45|49.3|48.85|49.35|48.55|48.9|48.7|48.9|47.7|49.1|49.55|50.588|50.386|50|49.896|49.25|48.177|51|51.5|51.5|51.6|50.6|50.52|50.5|50.03|50.51|50.81|50.75|50.71|51.25
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||0.71|0.75|0.79|0.79|0.76|0.74|0.83|2.26|2.13|22.27|37.27|45.3|51.56|51.9|49.86|46.22|49.71|50.5|52.33|51.14|51.52|50.6|48.4|44.67|43.69|45.1|46.67|52.98|52.79|54.76|90.57|93.55|91.81|88.1|86|80.1|82.33|83.98|83.36|83.95|87.93|92.31|90.48|90.17|102.95|101.57|96|98.67|92.26|94.45|92.05|93.71|91.48|91|92.6|91.07|90.29|86.76|91.1|91.95|96.19|98.95|101.62|103.67|96.62|96.14|96.86|94.21|91.74|89.05|103.14|107.62|108.57|109.95|106.19|110.48|113.43|103.81|108.1|118.95|114.67|102.71|97.9|100.67|108.48|105|102.57|95.81|101.19|100.67|94.88|92.83|89.45|80.95|70.31|60.52|66.38|66.81|70.1|64.95|64.52|75.12|76.69|80.38|84.86|85.05|90.64|83.12|85|102.14|97.1|98.48|104.1|103.9|108.14|106.29|102|99.48|98.9|103.81|106.33|102.19|99.86|103|110.52|102.1|101.43|84.43|93.45|134.38|157.62|177.57|175.86|174.86|177.95|195.05|207.95|207.76|206.29|201.9|200.38|197.05|190.76|197.14|198.43|203.14|200.48|191.86|191.19|194.67|189.52|188.14|195.86|208.62|210.1|201.76|192.29|192|183.71|190.95|202.52|202.67|201.9|202.9|201.05|202.71|195.43|196.24|176.29|180.95|186.67|189.19|189.81|205.76|214.81|216.19|220.67|227.9|213.57|220|221.19|215.14|202.38|199.1|185.71|183.33|186.29|180.48|174.95|169.52|149|146.9|151.33|167.14|174.57|170.43|165.29|196.43|209.76|219.29|207.24|223.81|230.95|244.76|229.52|221.29|211.29|208.57|212.29|202.9|208.81|198.33|196.05|193.05|187|189.33|182.81|172.48|171.14|177.05|174.71|163.33|174.29|160.19|149.62|149.67|3.093|3.207|3.071|3.081|3.122|3.187|3.286|3.12|3.27|3.38|3.271|3.395|3.697|4|3.946|3.87|3.784|3.78|3.346|3.294|3.32|3.313|3.428|160|179.62
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||426|471.51|471.9515|466.5|451.5|442|429.5|446.5|441|417.172|414|480|486.5|468|479.9048|449.94|489.2065|527|499|642|618|637|648.3|637|577.43|631.496|647.9869|739|771|803|802.305|905|1002|1096|1186|1042|1032|1172|1258|1319.225|1400|1458|1514|1456|1474|1422|1450|1466|1378|1416|1412|1440|1408|1334|1284|1296|1280|1262|1290|1276|1285.3|1210|1207.16|1080|1109.84|1103.72|993.8685|993.275|1020.2|1050|1040|985|934.3|935|933.65|940|958|970|967|966|959|951|955|914|894|975.6591|983|900.36|860|810|841|830|854|785|785|785|775|774.325|815|805|806.75|825|745|820|800|778|817.85|811|761|781|721|732.65|700.3737|725|758|770|750|711|739.8835|714|601|709|707|662.52|527.55|513|510.2|356.729|434.41|571|546.5|639.58|613|590.2625|590|637.55|641.7219|649.21|638.28|607|605.8|600|589|550|550|540|543|545|510|499|494.6684|516.55|521.89|461.5|540|598.93|610|611|645|654|675|683|676|679|689|680|712.4|720|720|717.97|664.84|668.6|671.56|666.3|662|661|700.96|703.6496|663.2882|680.1|650|639.3|575.32|630|645.1|635|680|630|603.7|620.1|635|630|644.7|700.8|696|647.9962|612.1|633.5|681.3282|670|649.8817|728.5776|744.1|875.2|880|864.71|790.6|800.396|840|834.244|828.2|869.9|880.7|837.064|769.11|873.2|837.1109|963.146|970.104|956.82|690|661.7|735|698.36|630.34|594|580|562.5|537|511|541|563|600.01|576|576.5|586|506|487.5|527|517|461.875|460.915|450|440|438.5|438|437.5|415.5|415.5|415.055|435
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||70|74.0774|76.6|77.2|71.6|62.6|58.7|55.9|54.87|57.5|60.3|55.9|55.6|52.2|51.3|50.9|51.4|51|49.15|49.2029|49.4|54.6|58.9|49|44.7|46.6|50.4|59.4|59.4|59.7|55.4|60.3|60.399|61.5|61.4|58|57.9274|63.3|63.1751|63.7896|64.4|65.2|65.4|64.1|61.3|60.62|62.5205|68.2|67.5|69|70.5|73.3|71.3|68.1|65.1|63.4|61|59|61.4|65.0863|66.2|67.7|69.6505|70.6|67.3|65.7|63.5|57.4352|58.2|60.9703|62.5001|62.1|62|57.5|55.9501|55.9|54.5|51.0612|50|52|52|45.8|41|41.5|41|40.6301|40.15|38.5|39.7|39.5171|37.9596|38.05|33.05|27.65|26.6|27.6|28.4272|30.1|29.05|31|31.05|32.35|31.5|31.3|32|35|34.432|31.15|31|34.5|35.5|41.4399|41.7492|39.2236|38.5495|38.4536|35.2549|34.9813|34.2756|34.8941|35.1518|31.75|32.1623|33.1086|32.486|28.4198|29.8429|43.7851|54.6863|66.9018|65.6145|67.2626|67.2626|65.4586|65.5617|65.6132|66.1802|69.8912|72.1591|73.3961|72.6745|65.7163|62.8815|66.4379|65.6648|71.7467|71.2313|80.4574|79.375|75.3032|71.855|71.1798|70.7159|77.004|75.2001|72.2106|75.097|78.9111|80.5605|81.6325|81.2821|82.6221|80.8182|78.0349|72.2106|74.9939|78.9111|78.2153|69.9428|67.0049|66.5925|69.4273|64.8401|66.2575|62.7784|60.3044|58.7066|67.1079|69.3243|75.2516|72.1591|65.4741|63.6031|60.8713|61.8506|57.4696|58.5519|57.3149|54.6863|58.7066|56.4387|54.5316|57.6242|63.6031|67.9326|74.6331|72.1591|73.1384|72.5199|70.6128|73.3446|73.293|72.0045|71.5921|69.2212|77.2102|76.8494|72.0045|74.2208|74.7877|74.2208|76.2618|74.7671|79.4781|81.9521|84.1169|78.4472|78.7049|78.3648|83.086|91.1782|91.2297|95.4744|94.2707|95.7139|93.3068|92.2312|84.5807|81.9521|79.1173|78.3957|75.6639|76.2309|79.8904|79.1173|78.3441|76.669|78.1895|83.2355|88.6526|96.2808|95.7139|97.2086|97.157|95.4562|95.3531|98.7033|99.8888|104.1152|114.836|121.8045
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||111.5|117|145.3|150.3|146|136.6|129.8|126|120.6|120.7|122.9|132|135.4|137.7|126.8|118.5|130|134.3|131.6|131|128|160.5|172.8|173.6|159|166.6|175.6|161.5|161.9|164.2|153.8|160.1|155.6|162.5|172.8|161.3|163.4|165.3|169.6|171.1|182.3|186.7|183|180.5|180.4|162|158.6|156.2|155.2|160.6|163.6|159.3|153.7|148.3|145.8|145.3|141.2|132.2|125.1|115|114.6|114.5|112.2|115.7|120|121.8|114.3|114.2|121.2|132|130|131.5|137.1|132|129.4|132.4|125.6|127.2|135.8|130.4|134.4|118.6|112.2|118.6|118.6|122.6|118|106.8|103.6|106.2|106.6|108|110|103.2|100|98.2|107.4|112.6|111.4|114.6|106.6|93.6|90|91|96.2|92.5|72.1|71.1|68.6|68.1|66.1|62.1|59.5|60.4|57.2|55.5|60.1|59.3|63|56.2|51|53|51|55.6|50.2|37.2|30.1|29.8|31.7|48|41|60.6|60.4|61|58.8|58.4|61|53.4|51.2|50.2|48.4|47.5|47.1|49.8|48.4|46|43.3|41.2|39.6|38.5|35.1|33.2|37|32.7|32.8|31.2|30|31.3|27.6|30.7|32.2|31.7|31.9|31.5|27.2|26.8|23|23.4|21.6|22.2|20.6|22.7|21.5|20.2|18.1|19.2|18.1|16|17.04|17.2|17.62|17.5|18|18.14|16.18|17.5|14.94|15.5|15.12|15.36|15.34|15|15.4|16|15.5|15.7|15.36|16.8|15.44|14.48|13|14.42|15.82|17|17.6|17.7|17.68|17.06|18.7|18.8|18.8|18.8|20.1|20.1|19.08|18.4|18.82|16.92|17.12|18.72|19.02|18.98|16|13.92|12|12.3|11.9|10.4|10.14|10.14|10.5|10.56|10.44|10.3|10.4|9.76|11.82|11.3|12.8|13.2|13.9|14.5|14.1|13.2|13.2|12.5|13.05|13.05|13.55|14.3|14.1
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||13.46|13.42|13.52|13.28|13.5|13.9|13.56|13.24|13.08|13.16|13.14|12.76|12.48|12.2|11.9|11.66|11.78|11.82|11.94|11.84|12.34|12.34|12.32|12.44|11.76|11.76|11.72|11.74|12.54|12.78|12.24|13.16|13.16|13.44|13.52|12.94|12.86|12.9|12.8|13.4|13.64|13.58|13.52|13.22|14.36|14.12|13.66|13.36|13.92|13.86|14.82|15.06|14.68|14.78|15.02|14.94|14.94|14.44|14.66|14|13.84|13.94|13.96|13.78|13.52|13.4|13.22|13.26|13.24|13.7|14.16|14.24|14.46|14.26|14.28|15.02|14.3|13.7|13.52|14.06|14.82|15.6|15.04|14.4|13.64|13.22|13.74|13.36|13.1|12.92|12.14|12.02|11.94|11.56|12.02|11.8|12.08|11.32|11.24|10.52|10.3|10.68|10.7|10.6|10.24|9.95|9.65|9.33|9.15|8.93|8.67|8.86|8.82|8.73|8.55|8.46|8.67|7.99|7.94|7.82|7.87|8.14|7.82|8.1|8.1|7.53|6.97|6.84|8.47|10.29|10.08|10.81|10.72|10.47|10.16|10.32|10.31|9.39|9.42|9.455|8.85|8.99|9.32|9.16|9.3|9.29|9.28|9.12|9.71|9.44|9.695|9.9|9.915|9.605|9.205|9.055|8.785|8.54|8.32|8.7|8.755|8.55|8.5|8.78|8.52|8.125|8.08|8.025|7.955|8.08|8.285|8.325|8.2|8.405|9|9.11|8.95|8.69|8.555|8.965|8.685|8.5|8.53|8.54|8.83|8.455|8.45|8.395|8.485|8.4|8.015|8.175|8.365|8.47|8.93|9.105|9.1|9.505|9.7|9.305|8.755|8.645|8.01|8.325|8.37|8.295|8.18|8.35|8.78|8.38|8.33|8.55|8.435|8.41|8.955|8.71|8.58|8.61|8.66|8.955|8.87|8.68|9.03|8.975|8.89|8.92|8.385|9.2|9.365|9.15|9.32|9.285|9.985|9.25|9.565|9.705|9.695|8.55|10.4|10.5|10.97|10.92|10.64|10.68|10.8|11.05|10.43|10.08|9.975|9.825|10.21
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||93|115.8|108.6|106.6|101.4|93.7|94.1|90.5|94.9|87.7|84.8|94.5|94.4|101|104.4|100|103.8|110.6|114.4|107.8|108|114.8|114.4|97.9|87.4|93.1|95.2|103.2|108.2|109|102.4|105.4|107.8|120.2|131.4|124|121.4|122.4|121.2|117.4|128.8|130.8|129.4|128.6|131.2|114.6|110|108|119.2|119.27|116.8|113.6|97.64|88|88.3|88.9|87.3|85.6|86.2|77|72.3|63.1|64.17|65.2|65|63.6|59.9|57.7|62.5|63|62.2|62.7|63.8|62.3|61.23|57.6|56|57|57.6|57.9|54.2|58.44||||58.6|55.1||52|52.1|55.4|53.5|52.7|50.9|49.7|48.6|51.4||50.3|48.15||47.4|46.85|48.5|49.2|46.2|45.65|||46.75||45.4|45|46.9|43.9|38|37.65|37.5|35.95|35.15|34.35|34.3|34.05|32.8|36.3||31.2|28.2|31.1|33.5|36|41.1|41.3|39.45|39.45|41.35|43.85|41.15||40.95|41.25|40.9125|40.0125|43.275|42.425|42.85|41.95|41.7|40.095||41.55|41.35|42.0625|38.6|39.55||37.2|34.5|33.15|35.55||35.05|33.25|32.45|33.4|33.785||35.6026|36.9875|37.05|36.65|38.3|||42.275|41.3625|42.06|40.23|39.65|43.5|42.25|41.56|49|47.645|45.0625|44.45|48.16|47.385||||42.2|36.675|39.325|39.74|40.4|41.39|46.9|50.42|44|43.35|49.805|48.335|57.06|65.12|68.325|67.28|66.5|63.7||54.26|53.56|||||47.4|49.995|||||43.5726|42.2814|42.8389|42.7923|43.3213|43.2148|44.2299||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||920|909|895|911|871|850|832|792|793|804|806.232|840|832|810|777|767|808|800|823.4|817|773.93|771|751|700|670|679|674|701|707|709|680|735|789|801|827|780|784|780|780|780|820|820|804|772.487|820|802|790|820|876|861|961|922|888|891|864|865|822|811|841|841|841|840|855|855|842|811|803|771|783|800|788|811|818|781|732|712.4|715|672.84|645|665|695|672|666|680|688|697|692|693|639|635|630|599|582|566|560|562|560|574|596|602|601|623|609.4|602|601|602.87|592|607|596|589|566|595|569|555.09|565|561|574|587.5|626|587|584|579|576|594|617.06|611|544.18|510|436.6|461|456.6|515|513.5|492.49|487|530|532.5|538.0575|542.5|552.5|553|525.9|505.5|500|498.2|493.4|471.8|451.2|450.4|425|396|377.6|308|318.4|455|446.8|437|445.6|450|450.2|470.6|503.95|493.8795|493.2|520|503|492.8|484.8|482.6|490.6|486|499.1719|500|482.2|474.4|474.98|491.2|531|535|590|590|596|604|600|604|610|599.86|557.75|525|525.37|485.5|488.5|512|511|518|538|565|616|612|559|520|528|572|613|607|561|591|586.25|585|619|637|630.75|614|622|667|690|717|740|740|736|731|772|777|771|773.33|786|777|751|710|710|718|674.25|673|683|683|698|685|677|733|750|792.22|812.33|841|801.5|690|753|745.5|693.515|692|709|787.5
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||113.7|137.5|136.6|136.6|139.2|138.5|134.9|133.6|137.15|134.4|139.2|141.4|148.1|146.8|141.8|146.1|144.4|139.2|142.6|138.6|134.9|136.8|140.9|136.8|127|140.3|142.6|144.8|140.6|140.1|136.5|134.6|136.9|136.1|136.1|125.7|124.5|119.05|117.8|121.1|123.4|121.6|121.4|139.85|137|128.9|124.1|122.9|128.9|126.1|128.7|127.8|128.3|128.7|126.6|126.5|126.7|124.2|124.8|125.15|123.05|123.25|124.1|130.1|129.2|129.75|133.05|134.6|115.8|112.5|116.6|120.5|122.9|121.22|122.1|119.7|111.5|112.3|114|114.8|115.98|113.1|110.9|112.3|110.2|104.1|105.35|103|102|96.6|93.85|94.2|94.7|90.85|92.1|87.08|91.4|94.97|94.8|92.9|91.65|93.1|96.53|100.25|98.22|98.09|92.88|92.05|93.3|93.75|93.55|95.65|97.16|95.65|95.9|95.78|97.95|96.47|81.95|78.75|75.5|75.15|70.05|70.03|70.8|67.58|67.8|69.58|73.55|87.05|83.7|89.88|90.6|88.8|87.1|88.15|86.55|84.72|81.6|80.45|79.75|78.95|78.75|77.05|77.05|77.65|78.65|76.9|77.35|77.4|76.45|76.85|78.3|78.85|80.08|78.1|73.55|72.8|72.42|72.2|71.15|73.08|74.25|76.6|77.75|76.85|76.88|78.3|78.95|81.2|76.3|73.62|75.38|78.35|77.35|77.25|76.2|79.95|82.78|83.5|85.47|86.2|86.35|84.8|83|82.45|82.6|82.25|81.6|78.25|76.7|77.7|80.17|85.33|88.15|86.15|84.9|88.15|96.4|96.85|97.45|94.28|95.05|97.22|98.5|98.05|101.7|101.97|100.9|101.7|101.7|103.2|102.8|102.83|101.1|101|98.42|96.15|95.47|94.22|94.2|95.17|99.75|98.55|103.94|103.05|107.75|||||1267.47|1271.87||1450.8199||119.1|116.3|119|118.05|118|120|118.4|117|115.3|114.1|111.9|109.4|107|103.1|107.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||22.8||||22.8|||22.6|||||||15.15|||16.568||||18.5|19.4|||18.74||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.979|31.463|33|||20.65|||||20.38|||||21.5|18.05|||||19.05|||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||226|251.8|248.2|260.2|244.6|238.8|230.2|227.4|226.2|242.2|246|281.8|305.2|297.2|293.8|273.8|298|332.4|344.2|348.4|362.2|338|337.5|339.5|312|331|332.5|347|369.5|375|350.5|371|423.5|465|439|416.5|420.5|412|442|450|458|453|437|403|465|428|439|395.5|424.5|427|403|425|410.5|400|388|390|407|396|415.5|414.5|420.5|376|338|347.5|358|354.5|349|348|367.5|374|389|380.5|344.5|326|294|304|320|315|302|269|252|269|250|238|238|226|221|222|200|190.5|189.5|179|181|174.5|157.5|148.5|161.5|153|156.5|152.5|150.5|144.5|144|158|162|156|156.5|156.5|153|131|125.5|116|109.5|101.5|97.8|96.6|96|90.2|84.8|80|87.4|76.2|72.4|72|77|64|57.8|56|69.4|90|93.8|110|90.2|82.4|82|78.2|77|74.2|74|74.6|68.6|65.4|64|61.2|62.4|64|63.4|64.2|57.4|56.8|53|53|51.2|49.5|49|50|48.6|47.5|45.5|48.1|50.2|41.1|40.9|39.9|41.7|42.2|40.1|41.5|40.1|41|40.1|39.8|39.2|41.8|41|41.3|41.4|40.6|39.5|42.6|42.5|42.6|42|41.3|41.3|41.2|41.5|40.7|40.8|40.1|42.1|37.8|39.9|40.1|40|40.3|37|38.5|39.1|36.1|35|35.9|36.2|38|35.3|38.5|38.2|40.3|40.8|35.9|34.7|34.8|34.5|34.5|35|35.2|35.6|36.4|36.4|38.3|37|36.4|37.4|37.5|36.1|36|36.1|36.2|37|39.1|39|37.5|37|35.4|40|43|42|42.2|43.3|43|44.2|44.1|45|41.4|39.5|42.2|43|44.3|41.1|41.7|44
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||74.65|84.342|90.2|93.85|80.7|98.95|95|96.35|95.45|101.697|100|110.565|120|111.375|115.8|112.251|117.508|160|166.5|162.9|169.6|180.4|181.2|176|136|139.8|209|230.65|243|245.5|233.42|263|260.5|260.5|260|249|237.5|240.76|241|261|301.5|314|303.183|307.147|324.5|330|330|338|348.5|373.395|400|401.75|384|377.39|384|376|311.5|282.5|285.5|275.76|271.5|256.5|254.5|234.5|234|227.5|223|217.5|217|211.5|212|213|216|211.5|208.5|209|202.5|195.4|224.6|221.5|210.5|191.4|185|181|187.2|138.2|136|130|127|124.25|131.2|138.2|136.2|128|107.98|98|74.897|74.897|72.211|70.102|54.95|57.539|56.676|49.963|47.949|49.675|51.018|52.265|57.539|62.526|70.965|69.334|68.327|73.842|76.527|78.157|75.856|66.112|64.252|65.978|64.731|68.663|70.102|77.486|73.746|86.308|79.116|79.492|118.53|123.057|127.737|150.944|136.684|129.271|116.996|112.585|129.079|130.422|125.051|120.832|108.154|99.734|88.706|79.787|86.308|87.363|92.062|91.559|90.72|91.103|88.61|83.432|85.062|84.391|84.391|85.829|85.349|88.131|84.486|84.391|80.363|77.006|67.417|70.198|69.143|70.006|71.924|71.924|72.883|72.979|72.883|72.02|74.897|64.54|60.895|59.936|59.457|59.544|58.21|58.882|56.676|58.69|55.142|52.744|52.744|52.744|51.785|51.785|53.895|55.621|58.882|59.457|59.553|51.785|54.488|60.32|61.471|63.964|61.279|57.251|60.416|60.512|60.416|59.841|58.977|58.69|61.567|64.827|66.17|65.882|68.184|67.129|66.69|67.129|67.225|64.146|68.663|72.691|66.553|73.075|73.842|73.938|78.637|77.678|78.828|79.193|78.061|77.198|78.382|75.76|76.239|78.205|81.034|70.965|71.422|71.924|71.252|62.526|63.485|69.91|70.485|74.801|73.746|67.848|68.088|66.17|68.088|64.252|71.924|72.883|74.081
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||47.8|48.55|47.8|47.1|46.75|46.95|45.85|43.9|43.85|43.6|42.09|43.95|43.77|40.52|40.86|42.64|44.14|44.95|46.64|46.73|49.18|48.45|48|48.45|46.91|49.91|58.18|59.27|58.73|58.64|58|57.72|60.18|64.1|64.58|61.64|61.88|59.91|59.82|61.36|63.27|64.64|62.68|58.64|55.55|48.36|48.36|48.55|48.36|49.18|49.63|53.27|53.91|53.91|56.09|54.82|51.91|50.55|51.36|50.91|49|48.18|50.1|50.66|50|48.76|47.11|46.61|46.61|46.61|42.98|44.55|43.72|41.48|41.24|42.07|38.45|38.97|37.6|37.44|37.69|36.48|32.95|33.62|33.58|35.26|35.13|34.33|34.63|35.25|34.53|34.5|35.16|34.51|32.36|30.58|32.69|33.25|32.53|32.27|31.1|32.87|30.2|30.8|30.84|30.62|29.63|29.49|29.45|29.57|29.6|29.71|29.38|28.92|26.29|22.84|23.07|22.35|22.16|23.07|21.98|24|23.67|23.52|22.14|21.63|22.54|19.91|21.41|22.92|22.7|26.97|27.65|26.71|27.24|27.65|28.32|27.31|27.69|28.1|27.12|26.66|26.67|26.82|27.98|31.63|31.86|28.74|28.96|29.04|29.19|28.17|28.25|28.18|29.04|30.09|29.15|29.68|29.41|30.13|31.59|30.62|30.71|31.93|31.9|31.12|30.88|28.96|27.54|27.9|28.55|29.81|29.51|29.92|28.92|31.08|31.88|31.79|30.65|31.49|31.82|31.55|30.7|30.71|30.57|30.55|29.12|28.04|24.17|22.16|22|22.2|22.13|23.68|24.14|25.86|25.07|25.68|25.62|24.61|25.07|27.08|27.27|28.75|29.11|27.97|26.96|26.77|26.77|26.69|26.62|26.31|25.87|25.53|25.32|24.87|24.44|24.52|24.59|25.37|25.11|24.62|24.48|23.65|24.2|23.69|34.28|33.25|34.13|33.53|32.69|32.46|31.77|31.65|31.97|31.59|31.55|31.04|33.41|33.84|33.45|31.37|31.09|31.44|31.26|30.84||||30.05|31.68
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||460.5|445.5|445.5|453|461.5|460.5|450.5|450.15|396|411.165|426|435.5|439.5|445.5|440.5|425|423.5|384.5|391.5|385.5|398.5|403.5|415|420|430|419.5|415|395|393|390.5|395|394.5|396.5|395.5|400|401|405|397.737|401.3|402.5|411|411|397.5|391.5|399.28|393.5|394.5|393|392|392|380|380.5|377|375.5|370|370.5|374.5|374|374.5|375|374|374.5|367|370.5|366|360|351|334.605|333.5|343.5|322|305.5|304|300|304|300.5|306.5|300.5|296|296.106|280.4622|290|290.2751|290|290|278.5|253|238|236.5|252|253|260|262|263|256.5|262|263|277|279.5|264.5|256|262|253.5|254|252|266|265|257|264|250.5|242.5|220.5|223|255.381|265.5|270|310|285.5|294.5|208.35|180|348|425.76|419|461|462|468|457|455|453.92|440.14|428.0901|428|418.2|414|415|418|414.652|412.36|420|430|433|420|448|447|437|439|433.1|428|430.78|423.5|415|415|413|400|394|394|398|400|400.08|395.833|396|403.9|398|398.0001|408|408|408|407|408|407.93|403|403|403|397|395|394|392|397|386|384|389|377.66|374.4851|371|376|380|375|374|376|374.701|370|373|379|371.01|369|386|393|395|386.87|379|379|381|379|375|374|379|382|378|382|384|384|388|387|386|388|388|389|387|380|379|371.11|366|367|370|368|356.0401|354|353|354|349|358|366.4|359|357|360|360.75|360.5|360|361|360|360.265|366|371.74
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||7.75|8.13|7.93|7.9|7.59|7.41|7.3|7.16|7.21|7.13|7.26|7.77|8.25|8.3|8.09|7.97|8.28|8.36|8.72|8.8|8.8|8.92|8.66|8.2|7.45|8|8|8.46|8.59|8.86|8.56|9.22|9.37|9.8|9.65|9.15|9.27|9.56|9.36|9.19|9.61|10.04|9.82|9.69|9.57|8.98|8.92|8.88|8.94|8.94|9.09|9.09|8.35|8.3|8.36|8.28|8.21|7.89|8.26|8.26|7.97|7.88|7.92|7.95|7.84|7.64|7.61|7.67|7.77|7.7|7.63|7.59|7.61|7.51|7.31|7.29|7.18|7|6.73|6.98|7.13|6.63|6.57|6.72|6.84|6.85|6.7|6.69|6.46|6.36|6.29|6.34|6.08|5.73|5.3|5.25|5.59|5.72|5.66|5.57|5.68|5.67|5.6|5.53|5.63|5.64|5.66|5.55|5.59|5.69|5.62|5.63|5.66|5.52|5.72|5.78|5.77|5.69|5.63|5.62|5.6|5.84|5.79|5.71|5.54|5.39|5.3|4.61|4.535|5.68|6.2|6.9|6.9|6.75|6.77|7.03|6.95|6.66|6.8|6.85|6.84|6.85|6.7|6.62|6.61|6.52|6.47|6.39|6.36|6.32|6.25|6.01|5.92|5.78|5.75|5.74|5.57|5.58|5.52|5.67|5.68|5.73|5.72|5.66|5.68|5.61|5.83|5.88|5.86|5.91|5.89|5.85|6.04|6.3|6.23|6.27|6.27|6.23|6.11|6.16|6.05|5.99|6.04|5.9|5.86|5.84|6.03|6.09|5.89|5.93|5.66|5.52|5.53|5.47|5.51|5.44|5.24|5.53|5.67|5.56|5.44|5.67|5.79|6.29|6.37|6.32|6.42|6.52|6.48|6.23|6.14|6.16|5.95|5.92|5.93|5.91|5.75|5.78|5.91|5.98|5.94|5.52|5.87|6.01|6.13|6.13|6.05|6.05|6.07|5.93|5.95|5.85|5.99|5.59|5.56|5.8|5.69|5.6|5.98|6.19|6|5.79|5.49|5.51|5.58|5.54|5.545|5.575|5.48|5.42|5.655
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||1271.73|1271|1271|1270|1259.24|1259|1258|1257|1258|1252|1262|1260|1252|1255|1252|1286|1204|1115|1115|1126|1127|1125|1122|1122.8|1136|1094.384|1116|1182|835|811.5|774.335|781.5|839|829.5|758.5|747.5|789|792|769|810.5|885.5|900.175|930.37|943.5|1035|1106|1205|1193|1224|1278.45|1255|1278|1285|1233|1220|1473|1521|1679.29|1568|1491|1365|1369|1733.7|1681|1626.042|1529|1511|1410|1381|1401|1530|1430|1390.5|1369|1258.1949|1241|1247|1253|1383|1352.24|1351|1308|1286|1293|1146|1088|1091|1093.12|1151|1084|1084|1108|1175|1268|1268|1184|1139.012|1180.059|1236|1133|1086|970|941.042|795|812|1058.1|1342|1372.63|1548.9|1628.75|1706|1525|1200|1202|1112|1082.16|985.45|977.5|959.5|973.67|1041|808.77|803|786.33|791.5|774.25|840|845|845|922.5|934.5|856|892.5|865.5|888.5|883|1140|1265|1407|1364|1372|1347|1290|1421.87|1786|1725|1799|1768|1700|1700|1812|1578|1571.0601|1567.2|1547|1518|1534|1496|1466.9|1162|1154.1|1180|1138.8|1252|1098.24|1180|1228|1082|1002|1033.52|1055.03|1084|1317.8199|1292|1540|1714|1610|1448|1620|1530|1930|2090|2085|1920|2281.25|2176.1001|1982.59|1906|1862|1764.98|1721.7|1806|1784|1720|1695.04|1760.2|1692|1584|1550|1600|1465.09|1374|1350|1340|1340|1272|1292.05|1350|1330|1470|1520|1524|1463.2|1349.25|1230|1324|1165.6|1048.51|1154|1210|1136|984.96|1001|1150|1401.92|1501|1208.84|1311.13
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||93.33|100.56|100.4|101.54|97.78|79.6|82.45|83.75|82.85|85|81.19|107|113|107.6|109.8|104|106.1|100|127.1|135.2|135|132.3|132.4|125|108.6|113.6|112.6|120.45|127.8|118.7|88.2|84.05|89.9|89.6|90.6|83.75|83.05|84.05|84.9|90.2|98.05|98.7|98|98.35|107.4|104.3|104.2|105.5|105.8|110.7|115.9|118.7|120.6|115.9|114.2|116.1|122.2|111.5|122.8|120|110.9|109.8|112.9|114.4|114.9|113.2|105.3|103.3|110.4|122.7|127.5|130.5|133|125.2|116.2|117.7|113.1|114.3|121.2|140.3|125.7|125.1|123.8|131|142.8|141.4|147.2|151.5|151|128|125.8|122.7|132|125.4|116.3|112.3|116.9|121.8|123.5|121.2|119.3|121.6|114.8|114.4|116.2|119.3|120.6|119.8|117.6|112.8|110|104.2|100.3|96.75|95.85|99.2|105.7|98.25|94.1|90.35|94|91.95|93.8|90.4|77.9|72.04|66.72|61.56|60.88|76.96|85.44|105|95.22|96.42|94.12|92|114.9|108.4|110.05|111.1|106|104.05|100.95|96.02|88.22|86.7|88.02|72.26|72.48|76.68|75.19|77.28|79.86|83.66|82.98|74.92|74.54|79.31|81.34|87.26|89.64|88.82|104.15|106|103.95|99.94|107.35|110.55|108.05|109.85|112.8|115.65|113.95|120.8|118.25|114.14|112.55|111.95|115.1|325.8|314.3|301.72|309.68|302.4|298|289.6|305|300.4|299.4|294.6|287.2|279.51|286.6|289.2|296.6|299.8|300.4|302.78|332|322.2|312.2|307.2|311.6|329.54|323.1|332.23|325.8|323|326|310|300.24|310.55|319.4|322.3|317.4|366.2|364.6|372.9|365.1|363.8|353.8|338.08|347|350.4|352.19|346.2|349.5||||||||||||3195.3201|||354|345.6|345.5|345.3|343.45|341.2|322.3|317.22|307.88|313.75
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||289|290.7933|280|265.9|268.72|280|271.55|249|251|255|255|295.3|290|280|260|265.68|316|325.22|320.7|324.86|318|303.75|300|280|241|260|264|304|323|330|322|336|350|380|402|363.52|367.23|350|362.72|360|370|370|376|350|357|350|350.22|342|360|356|363.64|339.52|335|324.48|321|318|310|284|286.6|286.6|274|276.6|280|284|284|288|260|254|254|246.48|220|218|220|215.6|220|209|200|209.5|214|216.5|221|230|212.3706|207.8312|209.7124|203.5218|209.8328|210.8574|212.3706|201.7521|195.8508|196.4074|203.5218|203.5218|212.3706|203.5218|208.8311|210.9158|213.8306|203.743|203.5218|215.4588|218.5647|199.0974|185.7933|181.1229|183.2165|173.7811|161.0477|147.9966|154.8536|150.4292|154.8518|156.5976|154.8536|161.9326|163.7023|148.8028|130.077|121.3432|121.3432|115.0341|95.1243|90.8769|113.2643|109.2142|88.9302|85.872|101.407|115.0358|116.8038|123.8828|119.5115|113.2643|112.3794|114.3722|111.6715|107.955|107.0702|107.513|106.1853|106.1809|107.6011|109.7248|108.8399|104.4155|106.0083|104.1943|103.9731|102.2918|102.7343|102.3078|100.9866|100.876|99.5487|98.2391|97.3542|99.0178|97.3365|96.4516|102.4237|103.309|102.6458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||253|270|278.5|294.5|280|258.5|246.5|256.5|256.5|248|270|306|308.5|290|277|270|294|311|342|316.5|323.5|311|314.5|308.5|283|302.5|314|319|340.5|339|328|350|376|415.5|434|386.5|395|390.5|400|400|399|374|363|356|350|308|301|301|310.5|322.5|325.5|323.5|318.5|309.5|315|328|315.5|300|283|247|236.5|233|245|233|235.5|231|229.5|228.5|218|224|233|224.5|214|213.5|208.5|217|205.5|205|202|207|189.4|187.4|183.6|193.2|197|190.2|192.2|180.2|165|159.2|161.8|167.6|138.8|135.8|130.6|120.8|129.2|136.6|135.6|119|118|115.4|114|115.2|115|116.2|116.8|111.2|109.6|113.8|95.2|94.7|95.5|92.4|89.3|92|85.4|84.5|77.7|76|73.3|76.1|77.3|77.7|68|65.5|60|60.4|83.3|99.8|104|118.2|122.4|130.8|127.4|126|130.2|127.4|128.6|128.4|128|123|122.6|119|117.4|115.4|104|104|106.2|96.8|96.2|96.9|100.6|106.6|100.6|99.8|93.6|94.7|91.7|93.4|98.3|102.4|100.2|99.9|106.4|102.8|106|104|96.5|95.6|99.5|98.5|101.4|105|105|105|99.7|97.7|93.3|95.8|98.7|97.3|96.3|94.3|91.2|90.5|89|89.5|90.4|86.9|84.5|85.1|84|81.6|84.7|84.1|81.4|87.4|95.1|89.4|85|90.7|92.8|100.2|101.4|103|102.6|104|105.6|108.4|108|108.8|110.8|109|105.6|106.4|102.2|107|111.8|117|117.6|115.6|118.2|118.2|115.4|113|102.6|100.8|101|100.8|104.4|105|107|108|105.8|105|100.4|88|99.8|101|99.2|102.6|105.4|103.25|102.25|102.25|100.75|98.25|94.5|92.25|96.25
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||9.29|9.67|9.56|9.36|9.41|10.24|10.34|10.32|10.44|9.72|9.45|9.99|10.27|10.25|10.17|9.96|11.47|11.84|11.94|12.01|11.56|11.39|12.01|11.52|10.68|10.84|10.75|10.15|10.66|11.09|10.83|10.63|10.66|10.7|11.18|10.78|10.64|10.42|10.39|10.28|10.66|12.3|12.4|12.73|12.56|12.46|12.86|13.34|14.01|13.77|13.8|14.09|13.75|13.77|13.62|13.31|12.97|14.17|14.22|14.44|14.72|14.4|14.41|14.2|14.06|13.64|13.84|13.37|12.66|12.69|12.54|12.32|12.49|12.05|11.77|12.09|11.54|11.06|10.81|10.87|10.68|10.95|11.22|11.46|11.4|10.92|10.92|10.45|10.63|10.6|10.58|10.82|10.75|10.06|9.12|8.85|9.6|9.96|9.69|9.36|9.62|9.52|9.26|9.15|9.22|9.41|9.46|9.22|9.24|10.02|10.86|11.33|11.44|11.7|11.57|11.33|11.78|11.57|11.17|10.98|11.81|10.9|10.3|10.27|10.98|9.6|9.45|8.88|9.39|11.61|11.54|12.58|13.34|13.37|13.36|14.48|14.96|14.58|14.675|14.685|14.4|14.655|15.03|14.8|14.5675|14.88|16.89|16.54|16.32|15.865|15.05|15.14|15.61|15.13|15.38|17|16.72|16.55|15.88|16.174|16.19|16.92|16.725|16.43|16.28|15.42|15.1|15.46|14.81|14.83|15.32|15.35|14.56|14.39|14.1499|14.08|13.99|14.87|14.82|14.85|14.84|15.08|15.13|14.84|14.93|15.02|14.65|14.36|14.559|13.875|13.16|12.98|13.305|14.08|14.0414|15.07|15.27|15.81|16.18|15.105|14.8794|15.35|15.7216|15.986|17.01|16.11|16.19|15.93|15.65|15.615|14.9|14.8032|11.95|11.525|11.6|11.54|11.52|10.845|10.855|11.06|11.01|10.765|11.26|10.54|10.03|10.09|9.345|9.405|9.345|9.305|9.46|9.4998|9.355|8.68|8.835|7.895|8.61|8.11|8.815|8.81|8.67|8.76|8.45|8.45|8.24|8.2|8.175|8.1|8.2|7.54|7.96
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||44.1|45.75|44.15|45.2|48|46.25|41.9|42.25|48.5|43.7|43.65|51.7|54.1|53.9|48.45|42.55|45.05|47|48.15|46.7|47.4|49.45|46.5|42.7|40.2|43.35|45.2|47.45|45.15|39.95|36.55|39.1|40.25|41.9|43.4|42.1|42.25|42.6|42.95|42.9|42.2|39.8|33.45|32.25|32.4|29.65|30.3|31.7|33|35.5|37.2|35.95|34.75|33.6|35.4|36.6|37.05|36.8|38|36.45|35.55|34.5|34.9|35.2|29.9|28.7|28.05|29.8|30.55|32.2|31.45|32.1|31.95|29.05|25|25.3|25.05|24.85|23.65|24.15|25.15|25.65|23.7|26.05|26.2|26.1|23.6|21.6|20.85|20.3|20|19.44|18.42|18.3|15.62|14.8|16.1|16.5|16.3|15.74|15.3|15.7|15.82|15.8|16.3|16.5|16.6|15.5|15.5|16.08|15.2|15.5|15.26|15.6|15.72|15.36|16.32|15.44|14.78|14.6|14.98|14.24|14.1|14.7|13.26|12.4|11.1|9.15|9.82|14.16|15.1|17.51|17.58|16.72|19.75|21.88|21.46|20.12|19.9|19.37|19.52|19.96|18.46|18.03|17.61|16.66|16.77|16.34|15.26|14.48|14.68|14.93|14.85|15.47|14.69|13.95|13.8|13.69|13.35|13.11|13.85|14.01|13.81|14.4|15.16|14.57|15.01|15.29|15.04|15.2|15.8|16.3|17.37|17|16.93|16.35|15.93|15.71|15.14|15.5|15.4|15.3|16.1|16.02|16.08|16.14|17.3|16.84|15.4|14.96|15.02|14.62|14.62|14.7|15|17.3|16.78|17.76|19.92|19.4|19.08|18.54|17.04|18.88|19.24|21.05|20.55|20.9|22.45|20.7|20.45|20.7|17.48|17.06|16.72|16.08|15.44|14.68|15.16|16.2|17.34|16.94|17.8|17.84|20.65|20.3|20.3|22|21.55|20.6|21.55|21.85|21.95|19.9|19.6|22.25|22.85|21|23.55|21.45|24.5|25.6|23.45|23.305|23.055|22.28|20.71|22.44|19.685|18.6|18.73
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||47.4|47.4|47.45|47.4|47.4|47.35|46.65|46.5|47|47.1|47|47.15|46.95|46.05|46.75|46.8|46.7|47.45|47.4|47.4|47.3|47.1|47.2|47.15|46.65|47|31.3|31.95|31.6|32.15|32.2|33.05|33.55|33.58|32.9|31.9|31.55|31.55|31.35|32.59|33.2|34.5|33.9|34.93|34.8|34.55|33.9|34.15|34.4|34.65|34.95|34.65|34.05|35.15|35.39|35.4|35.2|34.4|35.35|34.35|33.6|34.35|33.85|35.5|35.65|34.85|35|35|35.22|35.2|34.95|34.95|35|34.55|32.95|32.55|33.8|33.5|33.04|33.15|34.15|34.75|34.3|34.25|36|35.8|36.3|35.35|36.82|38.5|37.3|37.2|36.85|34.3|32.85|32.4|36.1|35.95|38.41|36.37|36.11|37.62|37.58|38.45|38.07|37.1|38.17|37.5|36.5|37.6|37.35|38.08|38.25|38.65|39.8|39.25|37.3|36.95|35.6|37.8|38.45|38.58|38.1|38.65|39.9|40.3|38.3|36.37|41.7|49.05|48.7|55|54.9|54.81|54|53.71|52.8|53|53.8|52.79|52.8|53.7|55.1|57.5|57.8|57.4|57.5|56.6|56.5|57.03|56.3|55|54.8|53.8|53.5|53.39|52.5|51.1|51.5|51|51|50.6|49.45|50.1|51.2|50.3|51.5|50.5|49.55|50.02|50.5|50.3|50.6|51.1|51.4|51.82|51.51|52.19|51.6|51.3|48.6|48.2|47.3|47.4|47.7|50.55|49.8|49.3|48.74|48.2|47.55|47.7|48.2|50.52|50.51|48.95|48.65|49|48.85|46.35|47.1|48.7|48.7|48.67|48.2|48.48|48.9|49.65|50|49.87|49.85|50.73|51.05|51.21|51.9|51.95|51.2|51.85|51.8|52.25|52.3|52.6|52.75|52.7|52.95|53.2|53.3|53.1|52.7|52.3|51.6|52.3|51.51|52.9|53.7|53.3|42.42|51.8|53.8|53.9|53.8|53.25||53.44|53.13|54.83|53.74|52.95|52.84|52.63|52.76
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||192.4|204.2|202|196.6|192.3|186|181.1|190.1|194|190.5|194.4|201.8|215.1784|215.9352|215.4|238.6|243|251.8|249|246.6|246.6|246.6|238.2|230|217.2|228.4|238|255|250|250.57|250|254.4|245|257.8|267|254.4|247|250|245.8|243.2|244|244|244.6365|257.4|256.8|242|245.4|250|250|252.2|250.8|236.2|235|235|235|228|221|222|221.2|225|215|218.8|225|230|234.4|234.6|230|238|236|237.6|235.4|239.4|230|227.8|225.6|218.4|219.2|218.4|211.004|215|230.4|231.77|226.4|228.8|221.2|220|225.4|220|210|210|210.8|210.6|222.4|218.4|198|198|195.66|201.2|206.4|193.8|193.3|206.8|209.2|209.8|211.4|199.1|209.4|209.6|215|218|212|209|202.8|199.7|200.8|206|198.1|194.7|180.9|172.3|160.1|152.2|145.4|145.802|155.5|158|122.98|120.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||22.35|22.1|22.5|22.1|21.5|21.25|21.05|20.5|21.6|21.5|21.75|22.25|22.1|22.2|23.1|22.9|22.8|22.75|23.55|23.4|22.8|23.4|23.25|22.3|20.05|21.1|23.5|25.1|26.05|25.5|24.7|25.45|25.8|24.85|24.8|24.2|24.3|24.4|24.25|24.55|25.05|26.15|25|25|25.2|25.5|25.05|24|24|24.3|24.3|24.5|24.5|24.35|23.3|23.05|22.8|22.65|23|23|22.95|23.1|23.2|23.2|23|23.05|23.5|22.7|22.3|22.2|22.1|22.45|22.35|22.1|22.3|22.65|21.7|22.3|22|22|21.7|21.1|20.4|21.35|21.65|20.65|20.35|19.38|19.72|19.6|19.6|19.36|19.06|17.7|17.36|16.88|18.22|18.82|19.1|18.9|19.82|20.65|20.6|20.45|19.98|19.4|18.96|18.6|17.5|19.64|19.78|19.86|18.88|18.84|19.18|18.71|18.9|18.16|17.48|17.76|17.62|17.22|17|17.22|17.46|15.74|15|13.78|15.56|21.15|21.3|24.5|24.7|24.25|24.25|25.3|25.5|25.05|25.4|25.35|24.8|24.9|24.8|24.05|24.35|24.45|24.2|23.95|23.2|23.1|22.75|22.5|23.6|23.5|22.5|21.95|22.1|22.8|21.9|21.8|22.65|23.2|23.45|23.05|22.6|22.3|22.6|22.9|21.6|21.65|22.15|23.45|23.75|24.35|24.45|24.5|23.65|22.95|22.06|21.92|21.3|21.5|20.82|21.2|20.78|20.32|21.14|21.24|20.76|20.48|19.89|19.86|20.06|20.92|21.72|21.74|23.26|23.8|23.4|23.08|23.02|23.56|23.62|24.56|24.3|23.82|22.92|22.84|23.4|23.26|23.28|23.86|24.08|23.3|23.16|22.92|22.86|22.9|23.4|24.12|23.8|23.96|25.7|26.36|26.06|26.28|26.18|26.26|25.98|26.16|26.4|26.1|26|25.62|26.1|26.88|26.56|26.46|27.46|28.16|27.88|27.3|25.74|25.7|25.29|24.675|24.84|24.32|24.55|25.13|25.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||81.7|86.4|80.7|78.7|82|79.1|71.2|65.6|64.7|70.1|72.4|82.7|88.7|93.3|89.8|82.2|87.2|98|96.7|105.6|110|110.2|106.2|103.2|92|98.6|98.1|110|114|117.6|115.2|115.8|122.8|129|130.2|127.4|129|136|137|141.4|145|140.8|136.4|134.6|134|126|126.2|129|140|143.2|147.8|165.8|168|172.8|171|160.2|152.6|144.6|147.2|135.2|127.4|124.4|128|126.2|116.2|108.4|108.6|109|109.2|108.2|104.2|106.8|103.4|102|102|104|104.4|105.2|99.8|98.2|99.3|98.1|95.3|105.2|102.2|102.2|102.8|99.2|99.5|100.6|99.2|99.5|99.4|91.3|84.5|80.4|88|93.4|94.9|90.1|85|84|80|76.7|76.5|77|76.4|77|73.4|72.2|75.1|78.4|75.2|76.1|77|75.9|75.6|73.6|69.2|66.7|69.5|72.6|70.1|67.9|64.9|63.9|62.6|60|75.4|96.3|97|116.2|112.4|113.6|111.8|109.2|113.6|114.2|110|108.2|106.2|104.8|103|97.5|99.1|94.8|94.9|93.1|90.5|96.1|94.7|92.3|90|85|83.5|86.5|85.6|85|82.6|81.1|84.7|84.6|87|87.7|83.8|83.3|85.8|82.1|78.5|78.6|80.5|80.3|76.9|75.5|76.8|78.1|76.4|76.5|73|72.5|71.4|70.7|68.3|69.2|68.4|67|67.7|64.8|62|58.5|57.6|56.7|57.2|56.1|56.3|56|56.3|58|58.4|56.5|53.2|58.1|58|62.5|61.1|61.1|61|61.6|60.8|61|58.5|59.9|61|61.5|60.9|57.8|55.8|56.1|56.9|56|56.6|57.6|59|60.1|59.5|58|58.9|54.7|53.3|51.8|50.3|49.5|50.1|50|50.1|49.9|49.1|47.5|50.5|52|52.8|52.6|50.4|50|50|47.4|45.1|45.8|44.6|44.7|47.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||8.78|8.81|8.81|8.81|8.81|8.81|8.8|8.8|8.79|8.78|8.78|8.77|8.77|8.71|8.7|8.7|8.7|8.67|8.67|8.65|8.64|8.64|8.62|8.62|8.65|8.69|8.68|8.68|8.66|7.4|7.2|6.68|6.68|6.7|6.88|6.95|6.67|6.38|6.17|5.72|5.54|5.61|5.41|5.52|5.56|5.47|5.38|5.41|5.27|5.37|5.41|5.37|5.03|5.55|6.03|5.65|5.79|5.99|6.1|5.82|5.64|5.28|5.27|5.62|5.92|6.04|6.24|6.13|6.58|6.64|6.59|6.09|5.49|5.3|5.25|5.25|5.21|5.18|4.95|4.61|4.45|4.74|5.08|5.43|5.27|5.13|5.31|5.43|5.42|5.46|5.32|5.23|5.19|5.37|5.45|5.42|5.41|5.28|5.31|5.17|5.19|5.33|4.66|4.36|4.16|4.1|4.47|4.49|4.74|4.36|4.14|3.59|3.14|3.63|5.33|5.61|5.75|5.64|5.55|5.59|5.55|5.015|4.502|4.692|4.735|4.55|4.524|4.576|4.604|4.508|4.306|3.942|3.789|3.734|3.716|3.618|3.62|3.807|3.732|3.59|3.726|3.754|3.844|3.753|3.743|3.856|4.162|4.317|3.909|3.813|||3.658|3.462|3.624|3.389|3.088|3.026|3.137|3.168|3.22|3.269|3.17|2.865|2.835|2.68|2.785|2.815|2.36|2.77|2.74|2.73|2.64|2.465|2.435|2.35|2.32|2.385|2.32|2.28|2.195|2.145|2.18|1.811|1.684|1.698|1.726|1.731|1.854|1.842|1.992|2.015|1.984|2.03|2.08|2.08|2.178|2.07|2.035|2.05|2.01|2.018|2.025|2.095|2.02|1.952|1.898|2.06|2.145|2.01|1.978|2.027|2.065|2.075|2.01|2.08|2.095|2.175|1.918|1.944|1.842|1.804|1.798|1.94|2.05|2.025|1.984|1.974|1.904|1.692|1.433|1.398|1.423|1.38|1.413|1.438
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||1720|1814|1788|1824|1892|1868|1800|1780|1784|1744|1816|2035|2075|1894|1858|1906|1978|2147.6101|2232.5|2290|2300.3899|2335|2325|2195|2027.65|2150|2050|2123.03|2185.6001|2024|2050|2215|2260|2430|2490|2315|2335|2445|2280|2320|2330|2250|2206.6201|2210|2225|2250|2210|2279.75|2390|2440|2505|2460|2415|2355.48|2295|2257.21|2295|1978|2115|2135|2147.6799|2150|2180|2150|2175|2225|2150|2190|2215|2185.25|1850|1784|1782|1704|1662.55|1668|1710|1660.38|1410|1404|1436|1388|1412.8|1512|1502|1485.2|1412|1362|1334.8199|1344|1379.8|1352|1326|1257.15|1062|1067.42|1156.6|1174|1156|1122|1080|1212|1196|1203.15|1252|1250|1250|990.01|1022|1073.27|1144|1202|1206|1192|1164|1140|1199|1184|1114|1144|1172|1218|1200|1212|1088|1054|1082|1032|1526|1702|1682|1906|1826|1836|1760|1660|1602|1580|1572|1553.08|1520|1408|1390|1364|1326|1284|1276|1222|1205.0601|1130|1088.27|1140|1170|1180|1174|1170|1180|1148|1086|1056.6|1106|1109.4|1110|1108.6|1155.2|1220|1174.5|1188.8|1210|1228|1268|1248.5|1260|1286|1290|1238.42|1224|1220|1204.9|1298|1262|1298|1166|1120|1100|1102|1086|1044|1042.88|1050|1027.4|1000|1020|1050|1130|1155.02|1210|1274|1212|1132|1117.5|1176|1176|1302|1310|1352|1354.73|1370|1434|1400|1370|1310|1324|1316|1360|1348.5|1350|1402|1426|1438|1466|1436|1444|1376|1330|1232|1258|1242.66|1157.5|1134|1148|1230|1210|1182|1182|1183|1168|1078|1160|1330|1314|1392|1420|1425|1411|1401|1365|1328.76|1378|1380|1376
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||82.7|86.6|85.65|87.7|89.15|86.85|79.5|74.1|74.4|75.75|77.3|86.55|84.65|79.8|78.05|68.05|69.9|79.25|83|83.2|81|86.85|86|77.05|74.45|82|97.7|114.7|116.7|113.5|91.9|97.9|99.9|104.5|105.4|98|94|92.75|91.55|93|98.2|93.5|91.25|92.4|93.65|104.5|100.4|102.1|98.55|106|111.3|106.1|102.8|102.8|112.8|113.5|110.2|108|108.6|118.9|115|107.4|109.5|110.2|108|101.5|105.3|110.6|112|111.7|113.1|116|114.8|110|116.6|121|118.4|111.8|105.8|103.4|99.1|96.55|93.7|101.4|100.7|98.45|97.9|97.55|94.05|87.4|88.75|91.4074|96.85|90|79.9|77.45|85.8|90.4|81.9|78.35|74.3|78.15|76.55|76.2|72.4|72.35|73.5|69.55|70.3|70.05|69.6|73.3|71.7|69.75|71.9|72.25|76.45|71.25|65.1|61.9|67.85|58.75|54.5|54.8|47.78|46.54|46.82|48|57.75|73.05|75.7|87.4|87.75|85.85|84.4|95|95.1|96.5|98.15|98.4|98.5|97.35|94.05|94|97.35|99.1|94.15|93.55|93.1|98.05|97.75|96|98.4|95.75|92.35|87.6|84.6|85.35|84.6|89.4|92.3|96.15|92|94.9|101.4|102.9|101.1|97.1|86.3|88.15|88.7|93.4|96.7|101.2|100.9|103.8|102.2|94.05|88.95|90.3|89.15|88.2|95.05|92.45|91.95|91.3|84.65|84.05|77.6|76.65|75|77.6|80.4|81.6|84.3|86.6|84.65|85.7|91|82.15|78|91.55|100.1|103.4|106|101.2|100.9|102.2|107.1|107|105.3|110|109.2|112|105.9|117.1|113.9|113.8|118.9|114.8|115.2|113.2|114.9|117.3|116.3|116.5|102.4|100.8|98.15|95.55|95.2|88.4|88.5|87.4|87|85.75|85.25|81|82.25|82|82.75|85.05|83.5|84|83.25|82|81.75|83|83.25|83.5|85.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||19.92|20.46|20.94|20.74|20.96|21.5|23.04|23.24|24.4|26.24|27.06|28.4|28.84|29.08|28.66|28.6|30.34|30.12|29.88|30.84|31.2|30.4|31.08|31.34|30.42|29.58|28.34|28.66|29.34|34.1|33|32.32|32.18|32.12|31.8|31.18|31.06|30.36|30.24|30.04|29.78|29.72|28.64|29.24|35.14|34.36|33.4|32.94|32.82|32.2|32.72|34.06|34.06|33.46|34.18|34.06|33.4|33.78|36.54|36.36|35.82|35.72|35.46|35.84|35.5|35.76|34.14|33.14|33.14|33.92|36.3|35.78|35.96|35.56|35.86|35.22|33.7|33.42|33.66|33.06|30.48|30.84|29.92|28.52|27.72|27.28|27.06|26.08|25.38|25|26.22|26.04|26.34|25.64|27.4|27.16|28.32|30.92|31.26|32.76|32.78|32.74|33.44|32.66|31.98|29.16|30.6|30.84|30.92|33.74|34.1|33.44|31.48|31.36|31.22|30.24|30.98|30.16|30.56|31.72|30.08|27.98|29|28.72|27.92|26.6|23.18|22|21.4|20.86|20.2|19.48|19.29|19.02|20.72|20.4|20.96|21.46|20.8|20.44|20.22|21.16|21.24|21.24|21.44|21.24|20.94|21.1|21.08|20.8|22.1|22.22|23.72|24.52|23.76|23.68|23.74|23.52|23.56|24.42|23.5|23.22|24.52|25.06|25.08|24.58|24.74|24.48|24.38|24.56|25.36|25.22|25.24|25.34|25.84|24.52|24.58|23.68|24.14|24.88|25.42|25.58|25.3|25.04|24.7|25.2|26.74|27.58|28.22|28.08|27.42|26.94|26.5|26.48|27.12|27.3|27.44|26.82|27.14|27.3|27.68|25.56|25.96|24.56|24.4|23.76|23.26|24.32|24.68|24.58|24|25.04|25.1|24.64|28.82|28.7|29.86|32.82|33.02|33.34|35.1|33.22|32.08|31.44|31.76|31.7|31.62|35.34|34.24|33.96|33.12|32.14|32.52|33.22|32.16|31.4|28.8|19.98|19.09|18.34|18.67|18.61|18.6|19.53|19.515|19.25|18.17|17.07|17.14|17.54|19.55
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||19.39|20.82|19.3811|19.0647|18.1253|17.5023|17.3243|16.5432|16.0883|15.6137|14.961|15.851|17.4034|16.8695|17.6111|17.1562|19.6283|21.4774|22.3476|21.4972|22.0114|23.554|23.9297|21.9718|18.8471|20.3106|21.0028|22.842|24.7604|24.8592|23.3944|25.022|26.6692|28.8262|29.7479|29.4734|28.5321|28.1595|27.8065|28.3752|31.1206|32.003|33.3365|32.7678|31.5324|29.4734|28.7478|28.9831|31.3755|32.356|31.6893|32.5521|30.9637|28.8458|27.9634|33.6502|33.5326|31.4932|31.1794|31.4735|28.9047|28.5909|29.4145|29.8263|30.297|30.0813|28.3948|27.8458|29.14|29.9048|30.4342|29.1204|27.1594|25.3357|24.2376|24.7474|24.2376|24.8651|25.6887|26.4339|25.2965|25.3161|24.2964|23.8463|23.769|23.1506|23.3825|23.2279|22.9187|20.5998|19.8848|19.6336|19.1505|18.7737|19.1891|17.7881|18.5804|20.3679|19.7109|18.3389|17.0248|17.6432|16.4257|16.1842|16.4161|15.9523|15.4595|16.3388|15.3822|15.0247|15.4595|15.7687|14.5803|13.6334|12.7541|12.8024|13.044|11.6913|10.841|10.6284|10.3772|10.4352|9.8748|9.469|8.6477|7.9713|7.2467|6.7635|8.3095|9.7588|9.5656|9.9521|9.4206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||143.1|138.2|143.2|136.3|136.6|128.4|129.9|133.2|135.3|140|149.9|161.2|152.3|148.5|146.2|144.1|145.4|143.7|153.2|150.1|128.8|125.3|126.4|116.8|119.85|96.76|93.4|94.16|85.2|90.75|89.04|103.15|90.67|86.66|83.4|78.36|79.42|83.82|83.68|83.98|87.52|86.16|80.44|77.6|80.98|84.42|81.74|88.54|79.82|82.68|86.38|95.22|96.96|94.18|96.87|99.62|95.88|94.73|98.38|96.78|108.3|111.08|112.15|113.25|114.25|111.7|110.1|115.05|124.45|119.1|118.5|121.6|131.35|132.55|130.1|134.25|149.18|139.7|135.3|131.45|123|112.2|107.15|109.15|136.9|132.7|129.75|121.65|128.05|126.15|121.75|120.25|113.65|95.96|89.46|85.28|92.54|93.14|103.3|107.85|106.55|106.4|103.12|107.55|113|120.35|133.65|132.3|133.6|134.15|138|133.95|137.5|141|142.05|145.65|142|136.55|134.3|131.85|149.8|132.65|127.53|133.75|131.75|105.8|99.46|93.98|115.35|186.44|209.1|230.7|221.4|223.4|234.6|246.4|259.9|258.1|261.85|266.5|267.3|267.3|258|260.7|248.3|251.2|242.3|235.7|239.6|231|228.2|217.4|227.8|239.4|226.8|214|208.4|202.47|192.45|199.75|210.1|220.8|231.5|232.7|232.34|233.1|223.3|219.5|216.3|217|232.45|229.25|217.6|218.6|232.4|228.2|233.3|238.3|227.7|235.02|226.4|226.45|230.3|240.4|242.7|241.7|237.6|236.9|245.7|234.2|202.7|197.6|200.1|219|226.75|235.7|233.3|243.8|252.5|252.4|256.3|281.85|290.1|328.25|313.75|304.64|297.1|296|318.3|316.95|316.46|323.89|309.3|315.1|307.8|309.2|288.3|271.8|265.75|271.65|272.3|261.53|268.7|269.6|254.6|251.14|254|||||||||||||||||193.3|185.55|187.1|188.45|193.9|195.64|185.5|190.5
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||96.78|99.9|102.95|99.94|105.7|107|103.65|104|114.3|114.4|124.7|129.45|139.95|146|134.25|120.55|117.6|107.15|113.9|99.68|100.2|98.8|101.7|97.8|99.7|102|103.1|98.5|88.5|79.45|70.9|75.8|79.4|80.45|75.75|71.8|68.8|75.4|81|71.1|67.8|73.85|71.5|73.7|77.15|79.25|87.55|85.35|83.75|96.6|96.25|97.3|90.75|88.3|82.95|84.6|83.75|82.5|87.5|88.2|91.2|88.25|86.45|86.7|81.25|80.4|76.4|72|70.5|69.05|65|58|58||59|60.8|56.6|54|51.7|51.3|45.86|41.12|40|44|44.24|40.78|39.68||39.82|37|35.8|36.7|33.28|32.5|30.74|30.6|32.24|33.58|36.5|34.06|31.1|31.68|30.86|31.84|35.64|36.32|35.3|35.7|32.74|32.22|34.74|37.16|37.1|39.6|35|35.1|31.58|29.5|32.28|27.76|35.46|36.3|36.3|35.74|33.16|28.6|30.26|30|30|33.5|34.5|40.66|38.7|38.3|38.74|40.52|47.78|44.5|47|52.3|50.1|48.5|49.54||48.6|49.3|49.8|52.8|53.9|54|50.35|51|52.75||58.6||55.25|50.3|46.88|46.62||53.8|56|54|52.15|44.82|45.46|38.78|38.72|40.22|45.4|45.04|47.3|50.45|47.44|47.22|47.36|42.2|41.18|42.78|40.2|41.76|44.84|43.92|44.74|42.8|42.02|51.3|54.3|55.1||50.75|51.85|60.45|63.15|59.1|56.3||60|61.4|63|70.05|70.7|78.1||73.8|73.05|75.6|78.5|78.35|72.55|73.95|75|73.85|69.8|69|68.7|69.5|73.1|69.6|69.8|65.75|68.95|65.75|69.35|64.75|68.3|61.1|60.35|55.85|65.15|63.25|66.5|70.25|71.15|72.85|65.8|||71.95|||65.7|||||66.25||58|64.75
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||49.84|50.7|50.1|48.62|50.95|56.8|56.5|56.05|56.55|56.25|53.7|56.5|61.05|58.2|56.35|56.05|61.85|60.95|62.35|65.45|66|65.1|67.7|64.7|64.2|65.9|67.9|62.1|61.8|63.7|60.1|63|65.1|66.7|71.6|67.5|64.5|62.1|62.4|59.7|57.9|55.8|56.3|57.8|55.1|53|53|54|54.9|52.8|55.5|44.2|56.2|62.5|58.9|58.6|59.1|56|56.6|57|55|53.2|56.6|55.5|56.1|53.8|49.7|47.4|46.4|45.95|45.75|47|45.7|45.5|46.1|42.9|41.2|41.6|45.1|45.1|42.8|39.8|39|41.3|41.2|38|37|37|36.5|36.7|37.6|36.4|36.5|32|31|30.2|30.5|31.2|30.8|30.5|28.3|29|29.7|27.6|27.6|27.6|27.1|27.2|28.2|29.3|28.5|24.8|24|24.1|22.6|21.9|23.2|22.3|23.7|24.4|25.3|25.4|23.6|23|22.3|20.6|20.3|20.3|20|23.8|24.3|25.2|26|24.6|24.5|24.2|24.4|24.2|24.1|23.5|23.4|24.1|23.5|23.9|23.5|24.1|21.7|20.7|20.1|20.5|20.8|20.8|20.6|19.85|21.2|22.2|22.3|21.6|21.2|20.6|19.95|19.85|19.85|19.85|19.85|19.85|19.85|19.8|19.1|18.45|17.65|17.3|17.7|17.95|18.05|18.1|17.9|18.6|18.45|17.1|16.9|17.4|17.85|17.85|17.8|17.75|17.7|17.85|17.75|17.85|17.05|17|17.05|17|17|16.85|17.2|16.65|15.55|16|15.5|15.15|15.05|14.8|14.95|16|16.05|15.8|16.25|16.2|16.2|16.2|16|15.5|16.05|15.9|15.45|15.35|15.4|15.75|16.1|15.6|16.25|16.75|16.8|16.55|16.9|16.6|17.1|16.65|17|16.55|17.05|16.35|15.65|15.8|15.7|15.7|15.6|15.55|15.75|15.55|15.6|15.56|15.81|16.25|16.01|16.05|16|16.06|16.12
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||23.66|26.94|31.2|31.42|31.96|30.62|30.1|30.78|31.52|32.4|33.32|38.12|45.2|48.08|52.65|51.25|56.6|60|54.5|55.45|59.2|62.2|65.2|71.1|72.35|76.95|70.5|87|88.6|83.1|77.3|83.1|86.3|91.3|93.85|86.15|83.9|90.45|94.9|101|100.6|99.3|98.05|98.35|125|114.1|120.4|121.7|131.3|130.7|147.1|140|136|128.5|132.1|131.5|131.5|137.4|146.1|153|156.7|156.4|156.7|163.3|160.3|150|144.8|140.2|148.7|162.7|173.3|160.5|156.4|137.4|139|142.6|125.6|125.8|125.4|133.2|142.4|148.2|154.4|165.4|165|168.2|170.8|162.6|151.8|143.8|151.2|145.2|132.2|118.8|130.8|125.4|138.2|135.8|125.4|113|106.6|110.6|108.2|111.8|104.4|95.1|94.1|104|105.2|96.2|87.2|87|80.6|80.4|78.4|73.8|78.8|76.4|70.1|70.2|66.7|67.2|65.6|61.6|59.3|51.7|44.4|36.15|44.4|58.9|57.1|67.5|67.1|68.7|63.3|63|63.2|59.1|56|55.7|51.5|52.5|49.55|47|49.1|47.1|46.4|46.15|48.2|46.8|46.05|44.95|43.7|43.85|42.7|41.8|40.5|40.1|38.35|38.05|35|38.45|35.55|37.65|38|37.25|37.15|36.5|34.5|35.1|36.15|37.35|37.3|38.2|38.05|36.8|36.4|35.3|36.03|38|36.8|36.51|38.02|36.6|35.01|37.52|38.05|34|33.5|33|30.4|29.07|30.05|31.04|31.02|31.6|31.2|29.7|29.5|30|32|32.51|33.01|34.6|38|39.3|39|37.3|37.81|37.5|38.3|38.3|38.12|37.5|36.01|36.02|38.14|40|43.79|42|40.12|40|40.8|39.5|39.74|38.01|35.45|35.19|33.8|37|41||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.01|1.086|1.0768|1.02|1.028|0.998|0.959|0.912|0.92|0.895|0.888|0.9868|0.928|0.908|0.908|0.93|1.04|1.102|1.1627|1.1564|1.15|1.146|1.18|1.168|1.084|1.124|1.146|1.2|1.21|1.2071|1.15|1.206|1.198|1.208|1.202|1.18|1.142|1.138|1.12|1.116|1.093|1.07|1.086|1.0817|1.098|1.084|1.084|1.09|1.11|1.12|1.102|1.06|1|0.99|1.0029|0.993|0.97|0.937|0.946|0.96|0.914|0.914|0.924|0.96|0.976|0.9042|0.859|0.863|0.9|0.912|0.929|0.903|0.9089|0.899|0.896|0.88|0.859|0.839|0.816|0.845|0.847|0.847|0.82|0.841|0.81|0.844|0.847|0.8|0.825|0.792|0.814|0.779|0.79|0.7806|0.722|0.719|0.72|0.705|0.704|0.68|0.6709|0.722|0.69|0.685|0.675|0.671|0.7196|0.69|0.7|0.6946|0.685|0.7|0.669|0.6706|0.631|0.619|0.6349|0.6289|0.5669|0.549|0.538|0.544|0.519|0.47|0.483|0.43|0.464|0.479|0.617|0.75|0.74|0.82|0.744|0.865|0.8746|0.901|0.856|0.855|0.86|0.835|0.778|0.735|0.768|0.74|0.721|0.727|0.75|0.781|0.818|0.796|0.73|0.715|0.744|0.6799|0.667|0.619|0.605|0.595|0.655|0.663|0.66|0.682|0.68|0.7082|0.725|0.695|0.7|0.717|0.711|0.738|0.75|0.79|0.8199|0.811|0.817|0.8264|0.83|0.873|0.86|0.869|0.85|0.84|0.809|0.8|0.791|0.805|0.797|0.83|0.822|0.78|0.69|0.652|0.6659|0.737|0.77|0.832|0.82|0.78|0.825|0.83|0.83|0.856|0.87|0.905|0.9705|0.99|1.035|1.0456|1.052|1.068|1.0951|1.09|1.08|1.106|1.12|1.1791|1.1372|1.1233|1.1271|1.1272|1.1392|1.1272|1.1592|1.15|1.0993|1.0993|1.1252|1.1355|1.1173|1.1133|1.0893|1.0574|1.103|1.1123|1.1412|1.1492|1.1492|1.1372|1.1871|1.217|1.207|1.1671|1.1791|1.1547|1.1472|1.1372|1.1372|1.1372|1.1462|1.1223|1.1272
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.38|1.427|1.425|1.425|1.401|1.368|1.447|1.367|1.432|1.442|1.381|1.502|1.642|1.59|1.61|1.551|1.562|1.6|1.635|1.573|1.54|1.603|1.586|1.567|1.333|1.496|1.582|1.743|1.719|1.745|1.797|1.945|1.94|1.987|2.062|1.951|2|2.01|1.942|1.948|2.022|2.082|2.104|2.128|2.128|2.122|2.114|2.13|2.144|2.22|2.288|2.244|2.204|2.132|2.192|2.16|2.086|2.04|2.17|2.172|2.152|2.044|2.042|1.998|1.919|1.808|1.789|1.775|1.78|1.793|1.758|1.79|1.808|1.784|1.68|1.665|1.552|1.529|1.506|1.58|1.457|1.224|1.209|1.223|1.22|1.151|1.18|1.115|1.193|1.193|1.247|1.19|1.172|1.03|0.9055|0.862|0.978|1.016|1.001|0.952|1.02|1.058|1.06|1.054|1.084|1.08|1.066|1.036|1.087|1.391|1.396|1.396|1.331|1.366|1.271|1.281|1.232|1.212|1.095|1.241|1.23|1.325|1.306|1.18|1.098|0.9935|1|0.65|0.692|1.106|1.3|1.46|1.432|1.442|1.46|1.513|1.606|1.557|1.586|1.622|1.628|1.645|1.685|1.711|1.682|1.693|1.626|1.817|1.853|1.87|1.854|1.881|1.988|1.981|1.791|1.77|1.703|1.72|1.646|1.79|1.635|1.501|1.504|1.791|1.771|1.752|1.751|1.807|1.69|1.66|1.653|1.662|1.715|1.835|1.901|2.1|2.174|2.066|1.927|1.9|1.992|2.02|2.02|1.98|1.85|1.876|1.757|1.572|1.51|1.45|1.365|1.283|1.204|1.291|1.727|1.78|1.752|1.802|1.952|1.89|1.73|1.788|1.793|1.851|2.112|2.202|2.258|2.108|2.094|2.386|2.266|2.172|2.19|2.08|2.172|2.242|2.168|2.128|2.158|2.138|2.114|2.088|2.174|2.226|2.292|2.23|2.212|2.282|2.368|2.386|2.34|2.302|2.236|2.358|2.372|2.564|2.522|2.58|3.016|3.16|3.258|3.35|3.182|3.136|3.108|3.144|3.086|3.032|3.022|3.044|3.392
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||13.5|13.86||13.48|13.2||12.82|13.32|14.14|14.86|16.14|16.14|15.32|14|13.4|14.9||14.52|14.48|13.86|14.2|14.38||11.9|12.62|14.32|15.82|16.04|16.12|15.54|16.92|16.84|17.22|17.12|16.5|16.7||15.7|16.17|17.78||18.48|17.68|16.98||16.61|15.66|15.24|15.34|||15.38|15.28|||14.88|||15.58|14.54|14.26|14.94||14.96||13.94|13.66|||13.36|13.2||12.76|12.68|12.98||11.14|10.98|10.98|11.2|10.26|10.28|11.02|10.88|9.6||9.58|9.4|10|9.1|||8.42||7.63|9.16||9.15|9.49|7.4||7.42|7.19||6.74|6.66||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10||||9.46||9.53|9.82|||9.38|||||||||||||||||||12.46|12.46|||0|12.0258|0|0|13.7977|0|0|13.4|0|0|0|13.38|13.146|0|11.9|0|0|12.082|11.4|12|12.56|12.42|11.82|0|0|15.5626|0|0|0|0|0|14.87|0|0|15|15.12|0|14.95|0|14.74|15.4265|15.58|15.58|0|15.57|0|15|15.786|0|0|0|0|14.8507|15.1241|15.1241|15.5278|15.86|||||16.29|||||13.3087|13.35||||13.06|13.45
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||11.96|12.41|12.25|12.31|11.55|11.51|11.2|10.85|11.07|11.07|11.15|11.71|12.25|11.82|12.52|11.88|11.8|12.24|14.54|14.07|14.38|14.96|15.27|16.3|14.12|15.02|15.47|16.75|17.21|17.83|17.33|18.13|18.54|19.29|19.07|18.28|18.06|18.35|18.32|18.13|19.28|19.43|19.6|19.22|21.46|21.02|20.66|20.38|21.18|21.86|23.68|24.1|24.02|23.3|23.66|23.76|24.12|24|23.52|23.42|22.34|22.42|22.44|22.4|22.66|22.52|21.58|21.06|20.82|21.16|21.72|20.16|19.91|19.74|19.06|18.8|18|17.64|17|17.62|16.3|15.9|15.32|15.46|15.42|15.44|16.1|15.46|15.14|14.92|14.74|14.48|14.12|13.94|13.62|12.8|14.92|15.24|14.98|14.8|14.68|14.64|14.66|14.46|15.18|15.08|14.92|15|14.92|14.06|13.62|13.52|13|12.64|12.5|12.06|12.02|11.42|10.4|10.32|10.48|10.1|9.52|9.23|9|8.69|8.64|8.95|10.18|11.52|11.68|13.28|13.56|12.94|12.6|13.06|12.98|12.4|12.42|12.16|12.06|11.76|11.8|12.04|11.9|11.98|11.54|10.08|9.9|10.04|9.86|9.96|10.02|9.85|9.83|9.94|9.86|9.35|8.94|7.9|8|8.02|8|7.99|8|7.85|7.88|7.64|7.31|7.35|7.36|7.32|7.43|7.68|7.76|8.35|8.29|8.295|8.265|8.4|8.805|8.71|8.575|8.505|8.41|8.23|8.385|8.06|7.725|7.625|7.085|6.93|7|7.15|6.93|6.925|7.14|7.295|7.375|6.775|6.705|7.165|7.015|7.22|7.39|7.28|7.165|7.305|7.575|7.54|7.375|7.115|7.055|7.04|7|7.06|6.925|7.1|7.115|7.27|7.245|6.88|7.01|6.95|6.905|6.91|6.74|6.6|6.415|6.455|6.62|6.8|7.15|7.465|7.465|7.57|7.355|6.9|7.28|7.45|7.375|7.25|7.18|6.85|6.73|6.72|6.69|6.66|6.89|7.01|7.06
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||84.88|91.11|90.3|91.81|90.74|99.29|104.2|101.42|99.6|92.95|90.55|93.1|92.5|92.15|96.04|97.8|108.8|110.6|113|116.2|114|104.4|102.6|96.4|89|95.1|86.4|91|98.1|97.1|92.1|96.5|100.2|105|101|98.9|98.5|101|100.6|100.6|105|103.6|104|100.2|90.1|84.8|85.2|86.6|90.8|91|95.2|96.8|93.1|90.5|90|101.4|97.6|96.8|96.6|95.1|90.7|91.5|90.1|87.8|87.7|81.6|80.6|79.3|80.1|81|78.9|82.9|81.7|81.3|79.3|81.5|83.9|83.1|81.7|85.3|88.5|88.1|91.2|99.6|100.2|103.2|103.6|100.2|99.4|95.2|94.2|87.9|91|90.7|84|82.2|88.2|90.4|111.6|103.2|108.8|112.6|110.6|110.6|110.2|110.6|107.8|109.8|102.2|102.8|104|104.4|101.4|99.8|91|89.2|94.3|95|93.8|93|88.7|93|91.7|87.1|85.4|72.6|64.4|63|70.5|84.3|86.2|97.9|98.3|82.1|82.8|86.8|87.6|85.9|84.4|82.6|81|77.2|77.4|73.6|73.1|74.9|72.3|72|73.5|73|75|81.2|83.2|83.9|82|81.2|79.2|80.7|81|76.9|78.7|80.1|78.5|78.9|80.8|84.4|88.7|84.5|83.7|84.6|88.2|85.5|80.6|89.8|89.1|88.4|86.8|90|87.4|91.4|91|87.3|84.8|84.2|83|74.2|72.7|71.2|67.2|62.5|61.9|61.8|63.1|65.9|66.2|67.8|66|70.2|73.9|69.5|66.2|74.2|73.4|85.1|88.6|89.3|93.5|94.5|92.9|90.6|84.5|88.6|84.1|81.2|80.3|78.1|75.6|76.3|76.1|77.6|76.5|76.9|76|80.5|81|79.5|77.1|83.8|83.5|78.1|83.5|78.6|72.6|68.5|68.3|67.2|65.9|56|59.6|61.5|63.6|64|64.2|62.7|56.3|56.9|58|58.4|60.5|61.6|62
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||16.56|17.19|17.21|16.68|16.1|15.58|14.61|14.13|14.38|14.11|13.57|14.77|16.01|14.76|15.15|13.52|14.98|15.28|16.05|15.36|15.3|16.55|15.96|15.4|14.51|15.66|18.5|18.49|18.74|18.59|18.04|18.86|19.81|22.48|22.22|20.54|21|20.74|19.65|19.74|19.4|18.36|18.34|18.07|17.68|17.28|17.41|17.41|17.27|17.54|17.3|17.09|16.52|16.15|17.2|16.82|16.75|16.2|16.82|17.04|17.91|18.91|19.03|19.14|19.09|18.62|18.73|18.09|17.84|17.75|17.2|16.31|16.03|16.07|15.85|15.85|15.61|15.47|15.31|15.28|14.75|15.3|15.17|14.61|14.53|15.24|15.6|14.81|15.37|14.86|14.68|14.67|14.21|12|11.1|10.73|12.11|12.81|12.62|12.31|11.9|11.93|11.7|11.88|11.17|11.13|10.83|10.91|11.2|11.42|11.26|11.44|11.65|12.05|12.04|12.26|12.22|10.3|10.09|10.32|10.73|11.02|10.88|11.81|11.9|11.32|11.73|9.5|9.75|12.2|13.97|15.89|16.13|16.46|16.64|17.5|17.985|18.34|18.575|18.72|18.35|17.985|17.45|17.395|17.105|17.181|16.9|16.15|15.815|16.01|15.92|16.19|16.75|17.38|17.96|17.46|17.1|17.18|17.01|17.92|18.33|20.81|20.53|20.77|21.04|20.55|19.895|19.895|18.4|18.305|19.84|18.73|18.74|19.47|19.555|19.39|18.975|19.21|18.42|18.45|17.8|18.01|18.29|18.245|17.5|17.44|17.075|16.92|17.505|17.155|17.12|17.59|17.53|17.815|20.51|20.61|19.71|20.51|20.27|20.63|20.2|18.075|17.915|19.94|20.58|20.56|20.06|19.99|20.38|19.37|19.46|18.72|18.94|19.38|19.755|19.32|19.481|20.23|21.57|24.18|23.69|23.85|24.56|24.44|23.79|24.13|23.24|22.93|21.88|22.26|21.74|21.87|21.32|21|22.3|22.17|21.46|21.31|21.72|22.38|21.74|21.86|21.85|21.99|20.9|20.47|22.463|22.08|21.7|20.53|21.99
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||12.88|13.5|13.54|13.52|13.54|13.29|13.28|14.08|13.99|13.43|15.15|15.7|16.45|16.14|15.78|15.66|16|16.31|16.64|16.76|16.51|16.39|16|15.76|15.38|15.79|15.51|16.45|16.53|17.22|16.8|17.08|17.41|17.8|18.61|18.05|18.07|18.13|17.7|17.76|18.52|18.83|18.7|18.56|18.38|18.26|18.23|18.39|19.72|19.88|19.89|19.73|19.96|20.46|19.58|19.22|19.43|18.94|19.23|19.4|19.19|19.66|20.66|20.41|19.93|19.32|19.13|19.33|18.96|18.8|18.76|18.94|18.3|18.42|17.92|17.58|16.53|16.1|16.22|16.53|17.28|16.37|16.35|16.52|17.1|16.92|16.95|16.41|16.33|16.29|16.52|17.27|17.32|17.43|17|16.65|16.82|17.62|17.9|17.59|16.99|17.34|17.26|17.06|17.21|17.04|17.49|17.09|16.2|16.56|16.4|16.77|16.88|16.76|17.16|17.44|17.34|16.88|16.35|15.6|15.16|14.72|14.3|13.73|14.84|14.27|12.58|12.12|13.46|18.6|18.87|20.55|20.43|20.85|20.8|19.94|18.64|17.72|18.06|18.42|18.38|17.972|18.12|18.36|18.1|17.44|17.32|17.1|17.38|17.38|17.34|17.24|16.92|16.92|16.78|17.5|17.22|17.34|16.94|17.14|16.44|16.94|17.02|16.86|16.72|||17.26|16.54|16.38|16.38|16.54|15.98|15.936|15.5|15.28|15.82|15.036|14.81|14.93|14.79|13.99|13.67|13.26|13.17|13.11|12.98|12.699|12.435|12.03|11.73|11.78|11.55|11.5|11.75|11.43|11.85|12.31|11.73|11.26|11.1|11.47|11.9|12.55|12.67|12.928|12.705|12.08|12.25|12.98|12.98|13.35|13.18|12.72|12.65|12.8|12.47|12.58|12.78|13.309|13.31|12.9|13.5|13.56|13.67|14.29|14.04|13.79|13.39|13.45|13.22|13.16|13.55|13.75|13.84|14.32|14.35|14.51|15.13|15.88|15.56|15.57|15.12|15.23|15.38|16.08|16.745|14.45|14.51|13.96|14.18
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||71.05|75.35|70.85|72.3|66.5|59|55|58.75|56.8|55.7|56.35|60.95|63.2|60.2|59|54.25|55|55.4|54.3|54.3|54.35|51.8|51.8|53.15|51.2|54.4|58.4|64.2|67.2|63.75|62.9|64.9|67|68.85|68|64.8|63.05|61.85|62.65|63.65|67.85|67.05|62.5|61.7|63.8|69.8|69.15|69.35|74.35|78.45|82.1|78.6|78.75|75.95|77.4|77.25|77.9|75|72.2|77.8|74.2|74.55|77.4|78.7|81.6|84.55|83.55|82.85|81.25|83.1|75.05|75.9|74.7|72.2|72.9|75.8|71.4|71.7|67.9|69.8|70.3|69.6|73.9|78|78.2|79.1|78.9|74.5|76.7|75.8|70.9|73|72.6|69.9|65.3|60.4|66.2|67|68.8|64.6|62.2|64|61.8|61.1|65.9|59.4|59.3|58.9|60.2|60.8|51|50.2|50.8|47.9|47.9|46.2|45.9|45.25|40.5|37.5|39.05|37.25|33.4|31.45|28.35|25.9|21.56|23|30.12|38.46|43.3|48.9|46.34|49.34|49.32|48.26|48.44|48.2|47.3|49.26|48.28|46.78|46.64|46.5|46.12|45.1|44|45.68|42.82|41.2|39.78|39.5|39.46|40.16|39.34|38.54|37.02|37.46|36.18|39.92|41.84|42.48|38.14|39.52|41.98|42.52|41.8|43.22|41.3|41.78|43.2|43.7|46.42|48|44.54|42.86|40.8|41.72|41.15|41.05|38.6|38.6|39.05|36.85|31.65|35.3|36.4|35.6|34.25|34.5|33.6|32.85|31.8|33.05|33.2|33.9|33.05|31.65|32.45|32|31.3|32.45|33.15|34.6|38.8|40.1|39.1|39|39.6|39.1|39.9|38.8|39.1|39.9|40.8|43.5|41.25|45.05|44.2|43.55|45.05|46.5|47.4|47|50|49.55|48.35|49|47.25|45.25|46.6|47.1|47.95|48.35|47.9|48.55|51.6|52.5|55|56.3|56.3|56.2|54.4|54.2|49.7|49.02|54.25|54.1|53.8|52.7|56.25
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||21.2|22.3|22.85|21.1|21.2|19.44|18.76|18.34|17.3|17.16|18.16|19.92|21.45|21|20.8|19.02|21.3|22.1|21.25|21|21.2|22.7|21.85|19.62|17.22|18.44|19.22|22.15|21.95|21.25|21.7|23.95|25.05|24.85|25.05|23.45|24.5|24.15|23.2|22.5|26.2|24.55|24.95|24.25|25.75|21.6|21.75|22.45|24.3|24.15|24.2|23.95|24.1|24.05|21.5|19.86|19.66|19.2|20.3|19.9|20.05|20.3|20.55|20.95|21.7|20.9|21.15|20.55|18.46|18.04|18.88|18.58|17.62|16.62|16.22|15.74|14.82|15.34|16.6|16.84|17.22|17.12|16.5|17.22|17.44|17.46|19.06|17.8|17.62|17.62|17.26|17.26|16.8|16.72|15.54|15.26|16.9|17.32|17.1|17.3|16.26|16.86|17.88|18.84|18.62|17.76|17.64|15.58|15.16|15.68|15.62|15.6|15.56|15.34|14.56|14.54|15.38|15.28|14|12.62|12.3|12.44|11.38|10.38|10.56|10.54|8.7|8.78|9.5|10.56|10.74|11.6|11.74|11.26|11.32|12.7|12.72|13.12|13.72|13.8|13.76|13.1|13.2|13.16|13.1|12.4|14|13.36|12.74|12.3|12.28|12.26|12.42|12.24|10.88|10.84|10.54|10.54|10.5|10.56|10.9|10.46|10.42|10.68|10.5|10.52|10.72|11.3|10.6|10.58|10.68|10.3|10.4|10.56|10.46|10.02|9.55|9.7|8.9|9.3|9.735|10.032|10.072|10.002|9.634|9.538|9.23|8.87|8.803|8.871|8.97|8.839|8.879|9.618|9.338|8.795|8.6|8.757|9.08|8.4|8.12|9.01|8.542|9.421|9.66|9.621|9.24|8.757|8.704|8.429|8|8.271|8.35|8.111|8.317|8.092|7.961|7.947|8.3|7.951|||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.74|2.735|2.735|2.715|2.705|2.635|2.74|2.795|2.81|2.71|2.71|2.845|2.88|2.89|2.78|2.835|2.845|2.845|2.84|2.905|2.815|2.76|2.68|2.635|2.525|2.555|2.455|2.49|2.505|2.51|2.487|2.51|2.505|2.525|2.535|2.487|2.475|2.47|2.458|2.458|2.462|2.47|2.53|2.62|2.625|2.572|2.545|2.52|2.485|2.473|2.462|2.458|2.455|2.405|2.388|2.35|2.34|2.32|2.35|2.35|2.33|2.29|2.29|2.272|2.275|2.31|2.315|2.29|2.34|2.43|2.4|2.41|2.41|2.36|2.355|2.335|2.285|2.27|2.27|2.305|2.3|2.33|2.34|2.345|2.385|2.365|2.365|2.295|2.337|2.31|2.285|2.235|2.22|2.275|2.25|2.21|2.36|2.395|2.375|2.36|2.335|2.39|2.395|2.405|2.435|2.445||2.445|2.45|2.48|2.47|2.447|2.425|2.415|2.393|2.422|2.435|2.422|2.43|2.42|2.422|2.442|2.405|2.425|2.375|2.25|1.984|1.95|2.165|2.603|2.62|2.772|2.72|2.717|2.725|2.745|2.72|2.65|2.72|2.72|2.71|2.71|2.69|2.72|2.71|2.75|2.66|2.62|2.6|2.6|2.63|2.56|2.52|2.51|2.5|2.52|2.5|2.5|2.48|2.46|2.45|2.47|2.5|2.46|2.41|2.4|2.45|2.48|2.43|2.42|2.42|2.53|2.51|2.53|2.51|2.51|2.54|2.54|2.53|2.6|2.65|2.62|2.59|2.58|2.6|2.59|2.57|2.55|2.52|2.53|2.45|2.38|2.41|2.39|2.39|2.34|2.4|2.41|2.36|2.34|2.33|2.35|2.34|2.38|2.42|2.42|2.42|2.41|2.44|2.45|2.42|2.48|2.49|2.47|2.46|2.46|2.39|2.34|2.35|2.34|2.33|2.32|2.42|2.61|2.57|2.59|2.57|2.52|2.54|2.51|2.45|2.45|2.48|2.46|2.46|2.46|2.44|2.4|2.48|2.56|2.53|2.52|2.47||2.45|2.4|2.42|2.37|2.46|2.59|2.66
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||21.58|22.34|21.52|21.2|21.44|21.32|20.74|19.65|20.02|20.66|20.38|22.5789|23.6053|22.2632|21.4539|20.5066|21.2763|22.6382|24.4737|23.9408|23.6842|22.1299|20.4572|19.5079|17.9605|19.7211|21.0839|21.301|20.4474|20.773|18.6908|19.6322|18.673|18.5211|18.3789|16.7763|17.1059|16.6579|16.5|17.2658|18.1401|19.1447|18.75|19.4013|18.6592|18.0829|17.9013|17.4868|19.2947|19.5395|19.648|20.7434|20.3092|21.1776|21.1382|20.921|20.6447|19.5197|20.6053|20.5066|20.6447|20.6447|20.8816|21.8289|22.232|21.054|20.7361|19.9134|19.7825|18.8663|18.6607|18.5765|17.9875|16.903|15.8933|16.5852|16.6787|16.0616|14.2105|14.4536|13.8927|14.4536|13.7805|14.2105|14.8089|14.1731|14.1357|13.1073|13.1447|13.874|13.4065|13.7805|12.8643|9.162|8.6011|8.3767|8.8161|9.106|9.7043|8.3206|8.0869|9.0312|8.8161|8.6665|8.4422|8.3393|9.2836|9.4051|9.3864|9.9848|10.2278|10.3774|10.527|10.8823|11.3123|11.4619|10.8262|9.4612|8.8348|8.115|8.732|8.2271|8.0495|8.1243|7.0866|7.2361|8.4842|7.9093|12.2566|17.062|18.5017|21.3158|20.3809|20.5118|21.0727|21.6523|21.9515|22.4751|23.2978|22.9986|22.9238|23.1482|23.6156|24.214|24.2888|25.0367|25.2611|26.1025|26.0838|24.4571|24.3636|23.5221|22.4751|22.232|21.9141|20.9792|21.0727|21.0166|20.4931|20.68|20.9418|21.5215|22.3442|21.8954|21.4841|20.9418|22.1946|21.8019|21.0166|20.5866|22.4003|23.3913|23.41|23.6156|23.4848|23.6343|23.5969|24.0831|23.5408|23.6904|23.3726|23.1108|23.7465|23.8774|24.0083|25.4667|26.009|24.3823|24.7749|24.8684|24.6066|24.5879|25.2798|26.196|26.1025|27.0561|27.3179|27.5983|28.4771|29.3372|28.9259|26.7382|28.1406|28.5145|28.8324|28.2154|28.1219|28.5706|31.0575|33.5443|32.8899|33.4321|33.5256|33.8061|34.2922|34.2174|33.563|33.6939|33.2451|33.3386|33.2451|32.7216|33.5256|33.189|32.4037|31.9176|31.8802|31.5249|31.0388|31.0575|30.6087|31.1136|31.4127|30.9266|30.8892|30.7583|30.6461|30.9453|34.3109|34.741|33.5817|34.1426|33.8061|33.3246|32.9974|32.8618|33.1236|32.6748|32.4177|32.6702|32.3663
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||21.4|22.2|21.9|21.88|21.9|21.62|21.25|20.2|20.05|20.55|20.96|21.8|22.6|22.7|22.1|21.3|21.93|23.3|23.25|22.75|23.3|22.45|22.55|22.05|19.6|20.55|23.3|24.5|25.25|25.6|24.05|25|25.5|26.15|26.65|26.1|26.1|25.3|24.9|24.35|24.45|24.6|24.2|24.4|24.1|23.15|23.25|22.95|23.2|24.1|24.1|21.77|21.7|20.93|20.45|20.35|20.35|19.54|20.05|20.25|19.84|19.74|20|20.1|19.77|19.88|19.52|19.3|19|18.8|18.12|18.3|18.4|18.3|18.08|18.3|17.5|17.5|17.8|18.55|18.5|19.3|18.62|19.7|18.4|17.74|17.66|16.62|16.17|15.98|15.05|14.94|14.46|14.46|13.7|13.34|14.45|14.36|14.04|14.23|14.13|13.99|14.06|14.08||14.24||14.02|14.16|14.36|14.24|14.56|14.98|13.85|14.5|14.92|15.34|14.4|13.66|13.77|13.98|14.1|13.39|13.52|13.65|13.23|12.88|11.37|12.57|15.14|15.1|17.59|18|17.61|17.42|17.42|17.26|16.95|17.42|16.78|16.38|16.18|16.13|16.16|16.38|16.17|16.1|16.29||15.96|15.88|15.77|16.08|15.17|15.16|15.14|15.28|14.88|14.44|14.13|14.25|13.59|13.49|13.58|13.36|13.2|13.4|13.2|12.84|12.68|13.08|13.08|13.15|13.28|13.26|13.17|13.12|13.05|12.96|13.06|12.7|12.79|12.87|13.67|13.88|14.03|13.84|13.71|13.86|13.84|12.84|12.18|12.2|12.91|13.63|14.03|14.06|14.69|15.39|15.27|15.43|16.09|16.01|16.73|16.9|17.19|17.23|16.25|16.03|15.62|16.07|16.39|16.93||17.06||16.04|15.89|16.1|16.84|16.89|16.87|17|16.91|16.28|16.87|16.66|16.38|15.8|15.93|15.94|16.48|15.66|16.06|15.96|16.11|15.67|15.06|16.16|16.21|17.29|17.24|16.56|15.81|14.88|14.79||||14.25|14.64
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|87.9|86.3|89.4|87.4|87.6|84.2|75|80.7|83.3|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|66.5|66.25|62.9|64.9|67.15|67.75|65.1|66.05|65.15|63.9|62.1|62.15|60.45|57.65|56.8|59.65|59.9|59.7|59.8|57.75|58.2|59.3|61.25|62.75|63.1|57.7|54.4|51.77|52.9|51.65|49.08|46.73|46.35|50.73|50.4|50.6|53.25|53.85|51.6|52.33|52.5|52.85|52.3|52.3|52.4|51.85|51.25|51.08|51.77|49|47.75|47.08|46.38|43.7|43.7|43.08|41.83|40.2|36.62|40.23|47.6|56.6|57.5|65|64.5|65.35|64.7|65.3|64.55|63.25|64.85|65.3|63.4|60.9|59.25|60.05|62.64|63.86|63.65|64.8|67.2|62.3|58.65|57.9|58.15|57.7|53.3|52.2|51.45|52.8|52.12|57.4|58.4|59.55|59.85|58.15|57.8|56.7|56.95|57|57.2|58|56.6|57.85|57.7|57.4|56.95|57.7|57.3|59.3|57.65|57.55|55.01|55.1|54.75|54.2|54.3|54.7|55|55.95|55.6|55.4|53|51.17|51.6|53.5|54.85|54|52.75|54.8|54.34|54.6|54.4|54.95|55.98|58.6|59.42|60.15|59.84|61.36|62.6|62.15|63.4|66.3|67.9|67.8|67.1|67.6|67.1|66.8|67.6|69.2|70.4|69.2|70.9|70.5|71.43|69.9|69.2|70.7|71|69.6|69.4|68.98|69.9|69|68.6|68.65|66.96|65.6|71.5|73.3|72.9|72.6|71.6||72.2|69.75||||68.49|70.65
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||6.5|6.83|6.81|6.66|6.56|6.46|6.47|6.39|6.7|6.69|6.78|6.99|7.26|7.31|7.24|7.01|7.07|7.17|7.29|7.16|7.07|7.11|7.07|6.89|6.05|6.53|7.11|7.91|8.14|8.11|7.7|8.19|8.26|7.99|7.98|7.73|7.6|7.64|7.53|7.47|7.84|8.26|8.06|7.94|8.06|7.84|7.64|7.51|7.35|7.61|7.75|7.6|7.9|7.71|7.53|7.3|7.06|7.03|7.14|7.15|7.3|7.33|7.22|7.23|7.41|7.4|7.22|7.12|6.74|6.62|6.52|6.58|6.42|6.36|6.32|6.5|6.42|6.48|6.3|6.36|6.31|6.38|6.25|6.62|6.6|6.34|6.33|6.1|6.3|6.21|6.29|6.1|5.42|5.15|4.82|4.65|4.98|5|5.06|5.06|5.02|5.34|5.44|5.48|5.57|5.55|5.55|5.28|5.35|5.87|5.78|5.9|5.84|5.85|6|5.87|6.09|5.97|5.85|5.81|6.1|6.17|6.14|6.22|6.91|6.8|6.475|6|6.4|7.975|7.92|9.23|8.875|8.53|8.545|8.81|8.895|9.075|9.065|9.02|9.015|8.975|8.865|8.81|8.665|8.75|8.61|8.5|8.33|8.15|8.07|8.1|8.235|8.25|8.3|8.085|7.85|8.19|8.065|7.925|7.97|8.19|8.2|8.135|8.2|8.14|8.22|8.14|7.8|7.86|8.33|8.995|9.215|9.32|9.365|9.3|9.075|8.87|8.815|8.875|8.74|8.74|8.65|8.285|8.23|8.045|7.955|8.105|7.98|8.02|7.85|7.7|7.635|7.955|8.05|8.25|8.215|8.2|8.195|8.11|7.9|8.04|7.93|8.5|8.42|8.35|8.32|8.2|8.4|8.225|8.325|8.415|8.5|8.085|7.91|7.83|7.77|7.825|8.05|8.285|8.67|9.9|10.2|9.835|9.95|9.825|9.63|9.635|9.48|9.235|9.14|8.98|9.1|8.965|9.11|9.225|9.4|9.19|9.685|9.59|9.49|9.27|8.8|8.78|8.768|8.51|8.712|8.53|8.5|8.14|8.62
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||58.55|59.25|57.85|56.75|55.8|56.3|46.8|45.9|45.82|44.42|43.7|46.26|47.6|46.94|47.2|47.2|46.7|47.56|52.65|55.7|55.35|56.4|58|55.9|52.65|53.9|56.25|60.5|61.3|61.55|63.05|66.4|66.9|68.3|68.45|65.6|62.7|61.48|61.2|61.75|62.65|63.25|61.9|59.55|59.25|57.05|57|57.12|58.2|59.4|60.65|60.9|59.6|59.65|59.62|58.6|58.55|57.48|56.15|54.45|50.75|50.7|51.77|52.65|55.15|55.1|53.45|52.35|53.05|55.7|55.4|52.65|51.5|49.7|48.54|48.5|46.9|47.9|47.52|48.06|47.48|47.8|45.86|48.51|48.55|49.62|50.95|50.05|47.48|48.04|48.34|47.96|47.32|46.48|49.5|46.1|46.74|47.76|46.34|46.1|43.46|43|43.09|44|43.46|43.86|42.94|42.72|43.7|43.92|43.24|44.82|45.96|42.7|40.56|40.34|40.74|39.86|38.44|37.38|35.94|35.86|35.38|34.14|32.94|27.74|26.23|24.56|25.7|29.36|29.72|33.94|32.96|33.27|31.7|33.29|32.78|32.74|33.92|33.82|32.73|31.8|30.48|32.14|30.34|29.82|28.7|24.82|25.2|25.22|24.9|24.18|24.48|24.66|25.04|23.98|23.93|23.95|24.22|24.58|24.98|25.16|24.94|27.24|26.16|25.48|24.18|24.66|24.46|24.2|25.04|26.38|25.75|26.2|27.18|29.5|28.86|27.9|27.7|28.45|28.45|28|28.2|27.8|27.35|27.18|24|23.75|23.7|22.95|22.55|22.55|22.4|20.95|21.6|21.6|21.6|22.2|22.95|20.25|19.78|20.15|20.35|21.55|22.2|21.07|20.06|20.05|20.45|20.7|20.4|21.07|21.2|21.11|21.45|24.5|24.4|24.45|25.5|24.9|25.85|25.95|26.45|28.5|28.65|27.96|27.7|25.55|24.95|25|25.2|25.3|25.57|25.9|26.55|26.5|26.15|26.5|28.25||33.4||33.1|33|32.9|33.3|33|||32.29|32.7
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.98|3.96|3.89|3.89|4.09|4.04|4.05|3.83|3.83|3.74|3.68|3.88|3.95|3.9|3.77|3.75|3.81|3.85|3.83|3.77|3.72|3.51|3.34|3.26|3.09|3.19|3.29|3.34|3.32|3.35|3.29|3.38|3.36|3.38|3.36|3.15|3.18|3.3|3.28|3.33|3.42|3.43|3.44|3.46|3.43|3.44|3.37|3.33|3.24|3.27|3.3|3.29|3.28|3.29|3.25|3.21|3.21|3.25|3.34|3.37|3.35|3.32|3.38|3.38|3.36|3.34|3.41|3.45|3.36|3.45|3.45|3.51|3.68|3.63|3.53|3.6|3.55|3.53|3.65|3.7|3.71|3.63|3.67|3.75|3.44|3.44|3.46|3.39|3.56|3.79|3.69|3.57|3.63|3.52|3.22|3.17|3.25|3.29|3.38|3.35|3.5|3.51|3.31|3.27|3.23|3.32|3.44|3.46|3.35|3.48|3.48|3.47|3.56|3.79|3.63|3.69|3.67|3.52|3.52|3.46|3.79|3.98|3.91|3.66|3.61|3.27|3.12|3.15|3.37|4.04|4.3|4.66|4.91|4.9|4.88|5.1|5.24|5.14|5.03|5.03|4.98|5.29|5.23|5.14|4.95|4.87|5|4.92|4.55|4.56|4.52|4.49|4.62|4.59|4.48|4.7|4.71|4.69|4.54|4.42|4.4|4.42|4.21|4.13|4.13|4.05|4.04|4.05|3.87|3.91|3.96|3.93|3.94|4|3.83|3.83|3.75|3.73|3.51|3.5|3.38|3.44|3.24|3.27|3.19|3.26|3.19|3.04|3.02|3.02|2.98|2.93|3.01|3.17|3.42|3.41|3.5|3.63|3.79|3.68|3.59|3.6|3.54|3.51|3.65|3.7|3.63|3.5|3.71|3.76|3.76|3.83|3.73|3.69|3.8|3.81|3.62|3.5|3.55|3.58|3.58|3.44|3.46|3.45|3.4||3.24|3.2|3.19|3.14|2.96|2.81|2.83|2.79|2.73|2.74|2.73|2.72|2.86|2.96|2.98|3.03|3|2.96|2.93|2.88||||2.82|2.87
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||22.28|23.2|22.34|22.5|22|20.22|19.15|20.02|20.04|21.16|22.9|25.68|27.16|25.2|24.62|23.52|24.62|24.6|24.8|23.88|23.5|24.52|26.52|24.32|21.34|22.94|24.8|26.76|27.14|26.82|26.16|28.84|26.9|26.9|26.92|25.4|25.36|24.9|25.1|26.48|28.66|28.18|25|24.48|24.4|24.02|23.92|25.8|24.8|25.34|25.5|25.96|26.72|26.86|26.46|25.82|25.16|23.34|24.62|24.78|25.78|24.84|24.92|24.78|25.78|26.58|26.06|25.7|26.5|27.14|26.24|27.94|28.26|26.46|25.56|25.02|22.18|19.36|18.21|18.24|18.57|18.21|17.15|17.75|17.54|17.26|17.34|15.82|16.46|16.8|19.46|17.96|16.32|14.32|11.95|11.34|13.17|12.81|13.2|12.92|13.54|16.04|16.28|16.48|16.4|15.61|13.12|12.66|12.63|12.86|13.24|13.38|14.12|14.12|14.9|15.29|16.03|15.68|14.25|13.01|14.55|15.45|15.5|15.1|14.97|14.77|12.78|10.78|15.5|24.68|25.58|32.26|32.38|32.5|29.34|36.1|35.76|36.58|38.72|36.5|36.6|34.76|35.02|35.7|35.6|35.88|37.12|36.1|36.12|34.74|34.18|36.5|36.66|37.22|37.58|35|33.2|33.62|31.56|32.98|36.04|35.86|40.64|39.84|40.7|38|37.8|37.74|37.88|39.36|40.6|42.26|42.14|43.96|43.52|41.9|40.68|39.94|39.28|40|38.6|38.28|36.56|36.18|35.44|35.1|36.78|34.76|33.7|32.62|31.12|30.58|31.02|32|37.1|38.32|37.9|38.62|40.04|39.32|38.2|40.04|37.6|42.6|44.24|43.76|42.7|42.52|42.56|44.26|44.28|46.9|50.1|50.5|50.75|50.65|50.2|49.7|52.3|54.1|54.1|55.35|57.9|63.05|63.35|61.05|60.9|60.45|58.25|55.4|55.1|55.7|57.2|56.2|56.15|57.2|55.05|52.05|58.2|60|56.4|59.05|56.6|56.74|56.15|55.6|54.15|53.08|50.25|48.53|49.58
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||136|135.4|135.6|132.8|132.2|133.8|135.8|135.8|132.8|133.61|134|134.26|98.1|97|86.8|90.1|92.08|98.7|103.8|103.99|105|106.2|105|106.6|108.4|106.15|106.4|107.4|107.8|106|106|106|106.9|106.2|105.2|102.0501|100|100|102|101|102.4|108.2|109.1|108.6|109.6|107.4|109|105.8|105.2|103.8|103.8|108|107.2|104.8|99.1|98.4|98.1|96.664|98.3|99|100.2|98|96.4|93.7|97|98|97.5|97.1|92|92.2|92.0778|93.9889|94.3363|95.4656|96.5949|97.811|98.1584|95.5525|97.4635|98.5059|97.4635|100.5907|107.0188|99.8958|88.6032|89.2981|90.5142|91.0354|84.173|85.1286|85.0417|93.8568|94.8575|98.5059|102.328|97.811|100.2432|96.8277|94.1626|95.3787|92.7728|92.9465|95.3787|92.9465|93.4416|91.2092|94.8575|88.4147|86.7703|86.2578|96.4211|93.8151|91.2092|89.1244|80.8721|79.8297|69.4927|64.107|85.9538|103.3704|104.2564|116.0528|108.5858|112.057|118.3113|118.1376|121.091|119.8749|121.8459|118.3113|118.1376|120.8652|124.7394|116.9215|117.2689|116.9215|120.2224|119.8402|119.18|118.3113|117.2689|125.7818|125.4343|124.9131|125.9555|125.0869|125.9555|125.6081|120.7436|123.1758|129.0827|130.5681|129.4302|126.164|124.5657|117.2689|119.0063|119.0063|118.9646|117.9725|118.1376|117.2689|121.2648|122.4809|121.2648|117.9639|112.9256|116.4003|112.9256|114.3155|109.9288|109.9201|109.1035|108.3904|106.4976|112.2307|113.0994|111.1015|108.7561|109.451|105.9764|105.1077|109.9722|113.4468|112.9256|112.9256|111.1883|116.2265|116.878|117.4427|117.6164|117.9639|120.5698|120.9173|121.786|126.303|128.5615|128.5615|129.2564|128.3878|126.1293|126.1293|125.6081|124.9131|126.8242|124.2182|127.6928|128.214|130.82|128.5615|126.9979|126.9979|130.6463|130.1251|129.4302|125.9555|126.8242|124.5657|122.3072|123.8707|122.1334|123.0021|123.8707|120.9173|121.6122|122.4809|125.7818|126.8242|127.5191|126.4767|125.9555|126.6505|130.2988|124.2616|129.8645|124.2616|124.001|121.6122|122.4809|122.4809|126.3899
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||136.71|133.5|123|120.29|113.6|110.5676|106.9|105.8|108.2|108.448|112|121.6992|120|120|116.6|115.5|119.1|112.1|114.5|113.4|117.1|114|111.6|105.6|106.881|107.6|109.1594|111.6|106.4|104.96|102|106.6|106.8|105.4|103.8|99.446|98.8|98|97|100|102.8|100.101|102.8|114.6|107.91|94.24|117.2|114|112|112|108.4|107|106.2|104.1077|101.2|100.4|99.7616|97.2|98.9|102.45|101|100.8|103.2|104.2|105.2|104.6|109.32|118.2|117.42|108.661|109.2|111.8|111|110.93|110.6|110.2|114.6|125.2|122.2|123.2|121.2|115|111.2|111.649|110.6|112|112.6|110|109.6|104|107.1932|107.2621|110.4|110.8|110.6|105|104.1035|104.2|101.5035|100|101.2|101.4|104.8|107|107.8|106|99.51|96|95.8|95|93.1|93.1|92.4|93.7|93.3937|99|102|102.6|100|99.4|94|68.8451|72.5059|73.4|85|78.2953|65.0001|56.6|52.6902|70.2282|79.2|84.6|84|88.2|90|95|101.5|105|104.5|106|100.5061|97.4|95.2|100.5|100.0001|102|102|105.5|108|106.5|103.5|103.5|105.5|111|106.5|103|100.45|96.6|94.3154|100.92|102|108.5|111.5|107|109.5|109.5|101.84|105.5|101|126|128.5|121.5|121|120.5|119.17|117|122.5|124|116.475|116.8124|112.5|103.5|111|115.5|111|112.5|107.83|106.5|115|114|113.5|107.8|107.5|110|110|105|106|108|112.5|110.5|109.2475|103|102.6968|118|120|117|107.9025|108|105|100|99|102.9001|110.5|111|115.5|97|115|115.5||93|92|91|94.22|91.4|92|84.5|85|80|81|81.4549|80|80.44|84|85.55|86.1001|86|82.825|81.375|74|77|83.5|79|77.45|79|77|79|80|80|78.9975|78.03|79.202
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||8.76|9.305|9.4|9.37|9.54|9.3|9.47|9.77|10.21|10.34|10.36|11.41|11.8|11.49|11.37|11.56|12.19|12.05|12.02|11.79|11.5|11.75|11.57|11.21|10.04|10.74|11.54|12.61|12.77|12.79|12.16|12.88|13.01|13|12.67|12.45|12.87|12.9|12.65|12.51|13.14|13.25|13.61|13.43|13.55|13.23|13.4|13.3|12.82|12.33|12.33|12.25|12.23|11.99|12.25|11.68|11.68|11.21|11.58|11.53|11.67|11.37|11.64|11.56|10.43|9.77|9.57|9.5|9.555|9.595|9.32|9.25|9.26|9.41|9.45|9.15|8.82|8.66|8.83|9|9.38|8.7|8.6|8.9|9.13|8.81|8.87|8.35|8.61|8.74|8.77|8.96|9.13|8.35|7.66|7.62|8.36|8.4|8.82|8.78|8.6|8.5|8.19|7.96|8.11|8.08|8.27|6.83|6.93|7.42|7.37|7.31|7.11|7.15|6.82|6.82|6.96|6.08|5.75|5.84|5.91|6.02|5.65|5.81|6.19|5.82|5.325|5.315|5.845|7.815|9.6|10.5|9.455|9.125|9.15|9.635|9.505|9.71|9.965|9.73|9.64|9.71|10.01|9.305|9.21|8.935|8.715|8.555|8.57|8.55|8.505|8.515|8.59|8.695|8.07|8.05|8.15|8.22|8.15|8.14|8.18|8.37|8.51|9.04|8.77|8.6|8.6|8.37|8.1|7.88|8.13|8.38|8.4|8.77|8.92|8.83|8.91|8.65|8.155|7.542|7.42|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||63.285|59.87|75|74.46||||||76.34|74.3|76||||77||||77|||60.46||55.47|60.02|61|60.52|61.05||70.49|59.178|62.5|59.22||58.12|62.99|63.24|67.86|70.83|69.9|75.51|82|79.46|78.7||90.04|92.15|94.22|94|85.63|81.15||86|85.45|88.3|87.66||94.36|83.55|92.06|85.35|91.941|93.75|96|99|99|110.2|109.81|111.5|111.14|112.4|116.75|119.77|115|119.95|128.99|133|139|132.45|105.87|104.95|94.7|90.5|86.65|83.4|88.35|82.45|95.9|104.2|110|118.02|140.11|127.35|124.45|148.599|135|122.31|119.75|118|104|92.3||100.78|97.5|100.25|104.25|126.6|129.48|125.4|99.96|99.84|85.74|77.7|80.4|73.92|73.2|64.8|71.4|69|55.8|53.52|55.2|51|45.6|40.2|33.6|51.6|49.56|53.4|61.2|55.08|51.96|51.24|52.2|51|47.4|41.832|32.64|30.84|29.76|26.4|24|23.4|24.12|23.64|24.24|26.28|24.72|22.8|23.52|24.919|24.96|25.92|28.08|25.08|20.16|21.72|21.24|22.8|23.64|23.52|25.08|23.64|27|27.6|28.14|30.3|28.8|26.88|27|27|24.24|25.2|22.32|20.16|19.68|19.08|19.44|18.24|19.77|19.68|17.64|17.22|17.64|17.28|17.052|19.2|14.52|14.64|15.36|15.36|15.24|14.88|13.56|13.32|17.4|14.76|12.24|14.88|18|20.515|20.4|20.4|20.16|20.76|22.2|21.36|21|20.662|20.88|21|21.12|20.64|20.64|20.4|21.6|21.6|20.04|19.68|21.36|22.8|23.04|23.04|22.8|24|24.12|22.8|22.68|22.8|24|24|24|24|23.04|22.08|24.84|25.56|24|37.2|36|36|32.28|32.88|31.68|32.64|32.64|31.32|30.6
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||62|69.44|72.26|69.02|57.32|59.1|59.24|84.28|84.7|81.34|80.02|86.8|89.4|79.24|74.8|67.56|84.22|108.8|111.2|115.95|118|108.7|105.5|94.8|86.7|86.05|75.3|85.85|97.55|102.6|94|102.3|111.8|136|145.7|132|129.1|130.1|129.3|133.6|142.3|136.8|136|135.6|127.7|121.7|125|137.2|138.9|146.2|139.1|135.2|130.5|126.6|125.3|126.4|115.2|111|112.6|112|97.5|88.5|92.8|94.3|99.6|99.09|93.1|93.6|96.1|98|100.4|93|91.7|79.2|79|80.2|76|75.6|84.6|71.4|66.8|66.4|61.8|64|62.2|63|63.4|62.6|53.4|51.2|47.6|47.4|45.6|46.8|43.6|40.6|43.2|42.4|41|39.7|31.8|31.1|29.8|29.4|28.5|26.4|25.4|25.6|25|24.4|25.4|23.5|21.4|16.96|16.08|16.4|16.68|17.16|15.4|15.2|16.4|17.64|16.84|15.24|14.8|13.84|11.6|12|12.4|13.92|13.24|15.64|16.92|19.2|19.6|20.1|19.4|17.6|18.08|18.6|16.6|15.76|14.68|15.2|15.44|14.76|14.6|15.04|13.88|13.64|13.44|13.56|13.28|12.64|13.12|12.92|12.24|12.4|12.4|13.6|14.6|13.56|13.6|13.48|14.08|14.52|14.4|13.4|12.88|13.12|13|12|12.16|12.8|12.16|11.48|10.92|10.28|10.48|11|11.2|9.82|9.76|9.86|10.36|10.4|10.16|10.2|10.44|10|9.18|8.76|8.5|8.98|9.64|10.48|10.44|9.84|11.44|11.2|10.64|10.32|9.44|11.56|11.68|12|11.8|10.64|9.86|10.6|9.94|9.78|9.44|7.44|7.1|7|7.14|7.6|8.02|7.96|7.42|7.42|7.06|6.54|6.56|6.56|6|6.5|6.44|6.34|6.58|6.5|6.42|6.34|6.5|6.8|5.72|5.02|5.7|6.36|5.72|5.62|5.28|5.2|4.9|4.9|5|5.02|5.06|5|4.78
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||308|319.5|309.3674|312|332|329|309.5|300.5|308|295.5|304.4139|334.3946|350.5|343.5|341|335|347.5|300|311.68|325|315|302.65|300|322.5|303|276|246.875|254.35|263.5|265|269.9|275|271.175|286|263.5933|279.5|273.5|280.5|269|261.6101|287.5|290|276.5|284|294.5|304.5|295|309|301.9865|301.1249|308|311|314.88|321|302|301|286.35|270|262.5|290.5|280|282|287|287.5|301.9606|289|281|266|245.5|257.07|262.5|264|264|254.8751|244.4001|262|255.7782|256.5|270|278.5|275|281.5|285|300.8375|287.5|279.01|285.5|284.5|261.01|245|240|244|239.6901|231.2801|243.4654|245.0538|247.5|241.3382|235|227.5|225|245.12|234.93|234.18|226|213.1|236|225.379|224.2755|221.0712|230.5|215.4|233.5|224.5|226|227.7275|199.6|196.985|199.2|194|190.2|194|181.8|187.2|185.6|176.4|155.4|145.8|195.6|225.6901|233.01|265|273.5|265|272|260|254.95|239|235.5|233.5|199|195|190.33|189.2|185|188.6|188.61|201|185|185|189|190|193|193|174.2|174.4|172.6|182.2|175.2|165.9096|174.8|174.4|171.8|171.8|182.848|170|165|155.4|152.8401|137|146.2|150.0001|143.8|146.6|144.4|145|136.6|134.2|134|138.1507|147.2|150.4|145.6|146.8|140|139.4|150|150|150.01|156.6|157|155.6|152.3321|156.6|160|165.6|165.6|166.2|177.6|179.6257|180|187.7281|193|205.45|203|215.5|201|190|189|190|180|226.77|220|215|225.35|216|221|215|214.5|215|205|201|207|204|204|205|202|202|202|196.57|197.2|197.2|192|186.8|185|181.75|181.4161|182.2|187.57|188.5721|167.2|172|170.2|181|174|170|173.25|170.5|165.5|163|167.25
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||227.71|236.5|236.5|234|236|233|231|225.5|226.5|209|211|218.5|216.5|212.9815|202.1651|201|205|212|221|223|226.5|239.5|240|236|218|214.5|213|216.919|233|222.4125|222.995|240.5|245.5|245|243.5|238|238|238.5|226|229.45|237|235|233|226|229|214|206.5|201.2525|226|235|232|233.75|228|225|219|217.5|218.5|204.5|221.5|219|245|245|245.5|242|243.99|186.6|185.4|190.6|195|186.6|173.18|168.8|163.4|161.44|161.42|160.4|147.2|143|144.8|151.8|153.86|155.7015|151.2|150.8|149|151.2|155|133|132.4|131.6|133.57|131.8|129.68|127.6|117.8|115.21|112.2|104.27|94.4|93.6451|89.1|91.2|92.2|89.038|87.6|81.1|83.5|72.6|74.5|83.224|80.8067|80|84.5|85.6|83.4|85.8|92.4|90.1|90.9597|87.2|93.6|92.3|89.9|87.9|79.9|67.51|56|51.1|83.75|105.7|110.1|124.4|124.6|126.9286|129.9|130.8|134.9|133.6115|139|132.2|127.3|117|115.6|117.1|115|112.1|117|115.4|118.8|116.5|108.1|111.1|111.8|112.2|111.6001|104.98|98.6699|96.95|97.2|95.25|103.46|111.6|111.6|109.58|115.48|117|119.94|118.5|113.1|115.4|119.9|119.4|128.2|130.7|122.8|129.6|133.3|130.76|124.3|128|130.1|128.2|123.1|121|117.96|125.4|117.7|109.1|99.65|111.5|106.7|101.2|96.15|100.1|102.8|116.3|112.5|121.8|124.5|114.8|103.3|106.9|122.4|132.49|139|148.6|165.5|167.6|170|162.3|159.1|155|240.2|243.49|246.6|250|246.2|246.4|242.6|244|243.38|243.8|241.97|228.4|223|220|222|228.32|208.8|204.8|208.4|210|213|206.4|215|218.4|217.8|221|235|245|239|251.2|245|240|235.5|235.1|231.7|230|229.8|264|294.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||197.8|211|217.21|212|199.6|182.2|180.4|178|184|192.2|195|200.5|208.0045|209.7501|197.6|184|177.6|178.4|182.4|185.4|184.78|177|170|177.4|162.8|172.8|169|182.8|179|179|200.5|217.5|213.5|222.5|233.5|225|224|226.5|225|226.79|236|245|229|243.1765|245.722|249.75|249|247.66|271.5|285|316.52|320.78|314.5|312|309|306.5|304.5|280|292.5|302.5|289.5|276|275|290|277|289|283|245|261.5|258|268|267|266.53|254.5986|254.9968|270|255|256|261|255.5|256.2627|240.5|238.5|253|253|252.5|250.5|247|233.5|215|196.2|196|191|187.6|181.2|182.2|188.8|187.6|172|172|169.3685|178.4|183.2|173|171.2|169.6|175.2|164.3495|164.2|162.2|164|168|172.8|163.8|145|145.2|151.6|153|144|144.4|155|158|165.1|160.5999|160.2|150|125.4|130|160|190|187.82|225.5|224.5|212|198.28|207.5|205.74|222|225|221.84|201.5|198|201|199|190|184|178|181.8|180.2|180|176.4|169.5|165.4|177.6|170.23|171.62|171.8|176.6|170.4|177|176|164|169.8|161.2|159|154|156|157|155|161|167.4|162.8|161|166|162|156.6|151.2|141.4|135|140.4|124.8|121.3|118|115.7|123.77|128.7|111.4786|123.5|170|180.6|170|170|176.496|180|174.3|175.448|172.47|179.7|190.9|183|180.2|188.1|191.4|196.7|196.6|197.6|201.6|203.8|215.078|216.27|215.082|217.6|213.04|211.2|196.4|195.2|195.7|196|201.8|210.2|205.8|205.28|201.6|200.8|192.6|192.455|191.6|195.6236|187.503|175.38|185.2|187.5|201.4|194.1|192.6|193.942|185.4|181.065|198.2|197.3|195.8|215.62|221.3133|226|214|215|216|216.75|219.25|214.34|227.25
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||409|420|440|435|419|390|380|375|370|372|400|440|430|395|370|375|410|435|470|485|481|503.75|470|490|420|455|560|605|700|710|696|712|710|755|770|735|700|685|640|630|660|660|670|710|740|750|740|740|720|720|790|781|770|770|780|820|750|742|750|760|690|670|660|660|655|675|632.7314|650|700|775|780|747|750|720|696|710|650|688|660|740|810|786|786|799.2|798|790.9|770|750|780|776|770.6|740|702|660|700|700|690|690|650|660|666|698|662|650|640|664|657|600.6|600|600|530|520|540|540|500|494|506.72|550|537.8|510|500|532|530|499|480.0001|520.6|460|422.5|460.1|455|420|480|470|474|464.0001|453|417|375|371|330|334.2001|304.25|313|330|318|295|295.0001|291.5|301|316|315|315|307|285|290|287|267|261|260|270.0001|258|256|253.75|267|277.1101|275|242.8|245|238|241|245|255|260|255|261|255|256.0001|228.5|225|214.75|195|192|190|195|195|200.0001|215|220|226.18|225|189.75|175|180|180|175.4|200|202|212|215|217.5|225|240.2|255|275|275|255|220|220|230|230|235|235.3|255|260|225|220|236.5|235.48|245|230|225|225.5|192.5||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.3|4.47|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.41||||||||6.3|6.19|||||6.52||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||8.58|8.63|8.95|8.96|9.01|8.54|8.46|8.45|7.11|99.3|99.1|106|103.6|98.7|101|115.8|120.4|122.6|127|123.2|122|127|127.4|124|102.6|108.4|106.6|114.8|117.6|117.6|118.2|123.6|127|121.8|116.6|111.2|107|98.8|88.2|91|94.1|95.5|88.1|87.4|88.9|88|84.8|86.2|85.2|88|88|91.6|88|88|88.1|86|84.6|83.1|86.2|88.5|87.3|88.1|89.7|89.6|90.5|88.7|88.5|85|83.3|84.2|81.5|83.8|84.6|84.5|82.3|87.1|89.2|85.5|85.8|85.7|85.9|82.1|79.6|84.2|85.2|83.5|82.2|79.9|74.4|72.2|73.6|67.5|63.6|58|52.3|51.8|55.3|56|57.4|55.4|54.3|56.4|57.2|58.3|59.7|54.2|54.2|53.3|53.6|56|57.2|56.3|58.2|59.1|60.9|61.5|64.9|61.2|59.1|60.1|64.1|67.1|66|66.9|65.8|62.6|58.6|50.6|59|78.3|77.2|99.6|99.3|98|98.2|100|97.9|93.4|95.4|95.3|91.8|86.9|83.5|81|82.1|85.9|86.9|85.2|83.3|83.3|81.6|82.3|83.5|85.5|83.1|81.6|82.7|81.5|73.6|75.6|77.5|78.8|78.8|81|83.6|81.3|80.6|82|80.8|80.5|79.7|81|83.3|87.6|87|87.5|84.9|83.2|79.6|81.2|83.3|83.3|85.6|90|88.9|88.2|91.4|91|87.2|85|83.7|83.4|83.4|86.4|86.7|86|86.2|92.7|94.4|87.6|87|92.6|95|101.4|102.2|102.2|102|95.3|89.6|99|100.4|106|104.4|103.4|102.6|104.2|102.6|104.2|103.6|107|107.2|105.8|102.4|108|109|103|102.2|103|102.2|102.6|100.8|102.6|106|103|106.2|111|107|105|111.6|115.4|115.6|112.4|120.4|119.6|119.05|116.5|118.3|119.15|120.7|121.2|122.75
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||701|728|736.04|720.08|738|726.75|715|717|711|689.92|714|743.45|736|716|736|761|809|789|808|818|806.3|803.56|752|773|670|717|786|803|804|823|796.3|866|919.41|923|953.69|875|905|892.5|855|887|831|864|895|900|878|871.64|889.8784|936|972|974|955|972|942|956|941|864|795|758|816.5|801|780.726|771|789.62|766|797.96|799|808|791|805.5|816|802|821|801|760.8|756|773.555|778|759|745|745|739|713|715|746|740.89|665|660.78|626.3038|638|609|619|632|574|511|481|489.6|565|574|600|590|605|600|595.242|593.8|610|650|628.9|537|553.1|591.1|603.48|600|600|612.014|599.4625|607.954|605|577|552.22|550|590|588|522.83|539|504.3088|461|426.77|419.025|660|641|643|825|832.54|796|800|811.4|772|762|750|744|706.25|625|614|593|529|507|511|506|521|529|516.68|539|553|607|658.14|644|645|653|642|643|613.8|580.1|546|563.33|586|595|595|631|660|676|700|689.64|693|687|678.42|682|640|626|605|620.4012|590|552|492|487|470|474.19|512|532|510|488|474|463|472|500|526|581|591|617|655|638.665|604|629|640.2548|1006|1010|1004|1004|970|1016|1000|1000|1014|1049|1036|1052|1054|996.46|1014|1022|1054|1048|1012|1042|1050|1042|1024|992|970|892|871|849|850|866|861|887|925|916|917|980|1002|1038.699|1036|957|960|961|946.5|929.5|926|915|908.5|907
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||925|920.5|918|919.49|918.1025|919|919|917.5|905.5|902.5|890.602|881|902|915.21|902.9738|904|907.8|752|541.5|571.08|584.5|562|590.5|604.5|622|611|600.5|625.5|607|592|609|602.5|608.5|611|608|597|583.5|579.5|586.5|615.5|617|613|608.5|559.813|810|821.5|813|833|824.5|790|800.5|820|779|743|720|703.3675|671|662|688|740.5|746|732|700.5|676|673|664|658|637|607.5|630|630|624|630.5|593|586|554|567.5|600|629|644.5|600|630|656|632.65|669.5075|678|681|660.5|685|695.5|644.5|757.5|732|761|774.063|779|852.5|781|671|680.8509|652.5|646.3625|616.5|515|460.4425|470|374.6|350.4|577.5|656.5|674|865.44|872|943|956.5|975|902|893.5|902|912.84|853|839.5|825|811|801|850|828.5|779|777.5|800.5|828|825|884|874|871.5|845|850|843|881|931.5|939|907|920.1762|937.5|973.5|966.5|1004|992.5|984|996|1008|977|972.5|957.5|923.5|916.25|949|881|903.5|917.0131|899.5|921|906|889|718.5|726|752|746.5|725.5|728|726|716|721|791.5|804|850|867.5|882.5|892|842|832|817|777|843|830|900|915|920.5|954|963.5|980.5|990.5|982.5|950|964|921|903|828|844.5|849.5|860|830|848|822|865.9|865|863|903.5|903|876|872.5|888|903.5|912|885.5|1017|972.5|989.5|1034|1055.4301|989.5|953.5|994|1019|1003|1017|971.5|1000|966|970.5|1054
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||267.2|266|267.6|276.6|286.8|274.2|277|274.8|278.6|285|283.4|301.6|312.4|308.6|298.4|276.2|284.6|287.2|287.2|288.4|299|297|295.5|289.5|269.5|286.5|275.5|309|324|326.5|305|317|333|343.5|352.5|343.5|342|336|348.5|360|376.5|374.5|344|339.5|342.5|329|330.5|343.5|342.5|310.5|313.5|325|323.5|311|298.5|300|290.5|281|289|280|275|272|279.5|280.5|297|290.5|287.5|290|295|290.5|295|284|274.5|259.5|259|260|264|258.5|256|275|273|280|270.5|285|286.5|304.5|300|306|288|278.5|267|284|259|250|233.5|228.5|228|234|227.5|223.5|222.5|209|207|207.5|188.6|182.8|175.8|179.4|176|182|161.4|161.6|150.4|145.6|141|142.2|147|140.8|131.4|126|134.6|134.8|131|130|130.6|128.6|110.4|111.2|120.8|161.6|165.8|185|187|193.6|193.2|201|203|199|192.8|203|201|183.4|187.4|183.2|188|195.2|184|181.2|170.2|178|168.2|168.6|168.2|173.8|174.4|176.2|177.2|181.2|179|180.6|186|182|179.2|211.5|213|212|205.5|205|195|199|202.5|202|210|214|212.5|206.5|202|194|192.8|191.8|181|171.2|171.8|167.8|160.8|156.6|161.8|159|154.2|151.6|147.8|145.4|148.6|145|151.4|158.2|147.2|156.2|172.6|160.6|158.4|178|175|186.6|183.2|180|171|172.2|177.2|171|170.2|175|168.4|170.8|170.2|168.2|167.2|169|177.4|184|180|178.2|185.6|182|178.4|174.6|162.6|159.8|158.8|162|160.6|151|164|158.4|161|164.4|159.6|141|161.6|167|158.8|160.2|155|151|149.5|147.5|143|146.75|141|143|145.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||297|312.5|305.5|304.5|294|271|255.5|261|252.5|240.5|232.5|249|268.5|257|263.5|264.5|281|292|301|298|317|315.5|306.5|311|277|303|308.5|336|315.5|324|310|300.5|309|345.5|358.5|339|345.5|341|337|335.5|323.5|317.5|318|313.5|311.16|291.5|282|275.5|315|324|331.5|320.5|294|285.5|274|263|260.5|233|237.5|241.5|232.5|232|229.5|220|228|239.5|238|233|233|228|227.75|224.5|227.5|229.5|235.5|236|214.5|212.5|210|224|230|226.75|229|244.5|240|214|215|212.5|205.5|202|194.2|198.8|195.4|199.6|200|198.4|185.8|179.2|183.4|180.4|178|177.78|||186.4|189.8|186.4|183.4||||||||173.8|174.5|179.2||180.9||||||138.8|158|124.49|143.32|||182.96||176.8|163.6||||||||190.5|185.9||||||167.6|168.94||||||172.5|170.2|173.5|166.14|168.81|169.8|166|160.2|||157.96|159.56||153.72||156.8|151.38|157.02|||146.02||136.08||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||155.6|155.2|154.98|154.94|153.86|152|||146.05|144.9||139.79|||||||||151.5828|151.5221|150.7975|147.6|146.8|148.8|148.2259|145.1833|124.0091|123.3346|130.2456|132.2505|133.753|132.2|131.177|123.483|133.8095|140.4158|134.1856|135|133.0067|135.01|130.94|134.105||||125.51|138.76
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||2.212|2.294|2.258|2.13|2.232|2.238|2.164|2.206|2.206|2.31|2.354|2.546|2.638|2.588|2.482|2.384|2.51|2.466|2.496|2.338|2.098|2.124|2.062|2.002|1.808|1.924|2.018|2.222|2.228|2.188|2.156|2.172|2.254|2.24|2.224|2.02|2.082|2.108|2.07|2.064|2.116|2.222|2.25|2.418|2.334|2.26|2.064|2.086|2.054|2.124|2.086|2.076|2.016|2.004|2.03|2.024|1.994|1.92|2.018|2.106|2.118|2.078|2.106|2.134|2.202|2.168|2.182|2.2|2.284|2.148|2.08|2.102|2.154|2.102|2.046|2.142|2.044|2.064|1.946|1.885|1.874|1.819|1.761|1.866|1.946|1.957|2.022|1.908|1.999|1.996|1.931|1.893|1.78|1.573|1.449|1.399|1.563|1.621|1.61|1.436|1.96|1.978|1.951|1.884|1.905|1.925|1.921|1.905|1.86|1.928|1.881|1.815|1.812|1.779|1.797|1.763|1.81|1.721|1.546|1.507|1.641|1.58|1.499|1.588|1.392|1.175|1.093|1.065|1.378|2.152|2.27|2.58|2.626|2.534|2.58|2.678|2.556|2.56|2.612|2.624|2.591|2.502|2.406|2.472|2.473|2.504|2.608|2.518|2.42|2.394|2.234|2.202|2.328|2.358|2.308|2.226|2.164|2.156|2.094|2.204|2.198|2.401|2.37|2.212|2.148|2.072|2.048|2.136|2.012|1.989|2.039|1.976|1.997|2.122|2.158|2.192|2.102|2.276|2.218|2.3|2.16|2.139|2.089|2.077|2.035|2.023|2.063|2.003|1.887|1.895|1.742|1.647|1.553|1.599|1.808|2.005|1.977|2.005|2.16|2.064|2.042|2.136|2.308|2.448|2.493|2.608|2.455|2.407|2.514|2.45|2.448|2.634|2.681|2.402|2.364|2.388|2.303|2.292|2.395|2.459|2.492|2.369|2.477|2.591|2.396|2.366|2.274|2.231|2.235|2.172|2.113|2.213|2.217|2.212|2.259|2.471|2.447|2.381|2.565|2.491|2.517|2.508|2.427|2.299|2.175|2.151|2.083|1.956|1.92|1.917|2.161
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||20.62|21.2|22.2|21.36|21.28|20.38|19.48|20.52|20.48|20.5|21.52|23.5|23.8|24.56|25.6|30.9|31.16|31.58|32.08|32.54|32.78|30.84|30.36|27.74|23.34|25.52|32.64|35.02|36.22|38.48|37.5|40.52|43.1|44.18|45.08|43.88|46.2|42.4|42.26|42.72|41.78|41.6|42.6|43.5|42|41|41|41.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||167|173.35|175|173.15|154.5|149.8|141.95|134.55|132|129.5|118.75|134|143.4|134|130.1|121.7|136.5|137.2|175.75|200.5|185.95|174.8|171.2|172.15|155.55|142.45|120.05|134|135.25|139.8|132.95|145.8|160.8|171.15|180.6|180.7|184.9|196.2|201.6|211|221.2|182.45|180.3|170.05|162.65|146.65|137.4|162.25|165|170.05|175.55|190.1|176.15|166.7|164|167.45|180|180.8|186.2|202.7|201.2|185.4|186.1|187.65|187.3|192.05|176.5|169|182|218|211.4|223|236.4|228.6|220.2|251.4|260.2|266|285|325|382.8|378.6|350|367.6|362.6|328|302|282.6|271|274.4|265|255.6|258|249|211.8|212|219|240|231|218.2|206.8|227|225.6|215|235|257|258|255.8|248|235.2|293.6|327.4|287|278.2|285|261|260|237.6|231.6|217|230|239.4|250|236.6|207|195.2|159.6|138.6|138|184.4|157.4|264|214.5|192.2|170.2|168.2|192|166|150.4|147.2|143.8|140.6|134.2|149|144.4|138.4|126.2|139|132|110.4|105.8|102.4|95.1|86.6|85.2|85.5|82|80|69|84.1|90.4|88|85.2|84.5|77.6|73.3|74.1|73|85.6|90|89.1|98.1|88.3|64.7|52.5|51.9|45.6|43.15|54|55.5|65.9|58.1|52|52|51.75|44.1|42|39.76|37|37.52|35|34.44|30.54|31.62|31|32.58|31.94|33.76|34.14|34.82|32.5|36.12|33.62|35.38|34.24|34.52|34.06|33.42|33.66|33.54|31.62|27.52|27.02|26.6|27|25.36|25.5|23|23.6|24.14|23.52|23|23.14|24.2|24|24.1|23.56|24.04|23.06|24.2|23.54|23.9|23.88|22.24|23.7|25.7|25|22.5|27.1|31.38|36.5|37.12|38.3|35.6|36|38.4|38.3|39.9|39.6|38.6|33.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||169.6|171.8|186.6|192.4|187.2|177|175.8|169|164.2|166.8|170|184.4|193.8|184.4|178.2|175.6|187.4|201.5|207.5|205.5|215.5|214.5|215.5|226.5|204|216|216|214.5|224.5|232|223|237|248|263.5|265|245|246|231.5|235|236.5|243|226.5|216|211.5|210.5|195.2|192.8|192.4|208.5|211|218|214.5|208|204.5|193.8|204.5|200.5|190.4|184.4|174.2|165.2|163.4|167|172.4|176.6|180.2|190.8|188|189|176.2|171.4|175.2|156.2|155|155|160|159.8|148|143.6|139|137.2|135|130|135|135|129.8|130|126.6|123.8|122.6|121|123.2|130.2|125.6|116|113|117.4|116.6|118|113.4|113|121.8|121|122.6|119.2|116|120.8|110.6|104.4|110.4|104|100.6|94.3|94.1|91.8|93.4|98.2|93.1|87.6|85.5|89.5|89.9|88.5|85.6|83.7|75.8|72.2|75|90.5|115|113.8|133.4|139|143.4|145|145.8|151.6|153.8|153.4|140|140|136.4|133|130.8|132.2|133.4|125.6|121.6|122.2|121|120|120.2|118.4|118|117|115.8|112|112|110.8|115.8|118|117.4|116.4|119.6|121.2|121|122.2|121|116.4|117|123.8|126.2|127.4|132.4|132.4|134|132|129|130.1|133.7|134.8|134|136.1|135|130|135.4|133.5|133.5|134.4|130.3|127|123.9|128|123|125.9|129.3|129.9|132|137.8|131|127.2|135.2|132.9|145|145.7|142.6|142.5|141.1|137|127|125|124|122.9|120.1|119|117.5|116.7|120|124.2|125.4|125.4|125.4|129|126.5|124|121.5|119.2|118.5|115|115.5|113.8|115.5|120.5|117.8|116.5|116|120.5|113.5|121.8|126.5|126.5|132.2|128.5|128.5|123.2|120|120|121.5|118.8|120.8|128.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||210.5|216|217.25|220|210|209|202|208|209.5|210.25|215|231.5|242.5|253.25|252.5|253.75|263|267.5|258.5|253.5|252|263|260.5|264.65|232.5|241.5|252|274.5|281.5|286.5|293.5|298.5|305|307|297.25|269|260.5|268|268.5|279.5|284|278|278|276|271|259|259|259.5|272.25|274.25|281.5|293.75|282.5|273.75|280.5|276|267.5|268|274.25|286.5|272.25|275.75|275.75|278.25|285|292.75|291.25|293|297.75|295.5|280|291.25|276.75|276.75|273.25|275|260.5|262.5|265.5|280.5|277.75|287.5|284|306.5|302.5|302|296.25|278.75|266.5|260.5|262.5|265|255.75|267|251.75|238.75|260.5|271.75|275.25|257.75|257.75|267|255.25|254.75|258.75|252.25|243.5|241.5|246|249|244|241.5|230.25|231.25|231.5|228.5|231.25|207.5|185.2|183.3|187.2|193.4|174.7|169|163.4|149.9|128.8|131.8|153.2|192.6|197.3|212.25|201.65|201.1|206|212.75|210|208.5|212.5|215.75|216.25|216.25|210.25|212.25|212.75|214.25|210.25|208|214.25|210.25|215.75|214.75|223|231|238.75|242.5|215.75|218|213.75|213.75|221|225|221.5|226.5|226.5|229.5|233.25|237.75|231.25|238.5|227.5|220.5|220.5|217.75|220|225|223|220.5|220.4|221|224|223.9|212.5|208.65|201.3|199.8|218.95|218.5|209|209|195.4|193.75|178.48|184.6|187.35|203.55|188.4|199.4|211.5|215.38|217.3|215.5|216.5|232|239.88|249.03||251.07|254.03|247.88|238.38|221.5|||||||||||227|240.45|240.09|229.3|227.82|226.9|227.51|227.69|224.9|221.45|218.75|213.7|211.41|199.91|192.31|188.01|194.94|202.85|206||203|187.87|177.51|176.51|178|||179.36|177.76
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||136.7|121.3|117.5|128.95|122.4|111.3|105.4|94.25|91.7|90.4|81.4|87.25|92.4|89.95|70.05|70.75|80.4|77.3|86.05|87.9|97.65|91.6|90.15|79|77.5|88.1|92.45|104.8|117.2|119.5|120.4|130.2|139.3|137.3|139.5|139|128.7|129.3|134.25|140.3|149.3|164.2|200.6|202.4|196.1|181|177.7|181.1|200.4|199|201.6|178.65|174.1|170.05|168.2|187.35|184.6|182.25|178.65|185.2|182.85|184.4|190.3|182.55|182.05|186.15|181.4|182|191.5|202.2|196.35|199.95|200.6|196.9|191.65|189.5|191|191.15|190.8|203.8|203.2|193|196.95|227.4|228.5|220.6|221.4|217.6|218.2|227.2|227|223.7|224.8|232.8|221.3|211|233.6|257.78|263.4|226.2|226.2|216.8|216.8|223.8|234.2|234.56|226|218.8|219.6|227.2|222.5|235.8|228.9|231.3|243.53|249.08|257.4|247.7|242.8|236.5|230.5|228.5|227|216.4|219|210.2|188.6|176.7|158.35|241|230.8|282.2|255.1|240.22|243.66|245|232|219.2|221.6|219.8|208.8|208.4|203.2|207.8|208|215.7|207.62|183.75|177.8|156.7|155.25|160.1|174.15|162.9|157.1|127.75|126|138.35|144|143.35|148.6|149|146.74|144.2|143.55|137.3|136.7|137.79|130.2|137.2|134.9|130.05|132.7|134.05|120.2|119.65|124.2|119.4|113.2|103.1|97.3|96.5|95.65|94.4|94.4|92.7|92.9|95.7|92.1|88.6|82.8|78.95|80.9|83|79.9|80.8|79.9|79.8|85.8|81|79.39|88.8|90.6|101.2|105.4|111.1|109|90.65|92.4|89.6|91.6|92|||||||||||||||||||||||||1109.28|95.3|99.81|92.2|88.9|90.99|91.3|86.5|80.5|83.5|83.5|||88.5|89.91
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||104.9|111.8|112.7|114.7|116|105.6|106.2|113|111.4|111.15|114.5|129.9|130|126.4|123.7|120.8|131.1|116.9|117.2|117.7|122.6|146.4|145.9|145.9|127.7|136|138.9|151.9|160.4|160.9|155.5|163.8|173.2|180.1|184.6|162.7|161.5|159.3|159.5|161.4|171.75|162.3|158.4|153.7|149|137.6|137.6|141.9|148.9|153.55|158.2|158.4|162.9|161.2|161.1|157.1|158|157.5|147.3|146.3|140.9|133.9|134.8|139.5|149.3|144.9|144.7|142.5|145.6|149.7|145.7|142.9|145.3|142.3|134.9|136.6|134.7|129.8|118.1|121.7|116.3|115.8|113.1|122.6|123.4|119.3|119.9|117.15|110.3|108.2|103|101.9|100.47|101.3|93.35|88.6|98.3|100.6|93.55|86.45|85.15|86.6|86.9|83.85|82.25|80.45|80.5|80.25|80.9|86|72.25|65|61.75|60.55|60.3|60.2|59.2|58.65|54.5|52.05|53.6|55.9|50.05|47.86|54.4|53.35|45.64|43.3|64.4|77.15|82.05|85.55|82.55|70.35|72.1|71.8|72.1|71.4|71.53|72.62|72.8|72.85|66.35|65.95|66.15|65.4|64.8|57|53.9|54.5|48.9|51.8|51.8|53.6|52.3|52.6|52.6|51.8|52.4|56.5|58.2|60.85|57.85|66.1|65.15|64.15|62.2|58.88|55.35|56.35|57.55|57.05|57.95|59.55|56.05|53.7|53.7|54.75|54.7|56.35|57|56.75|60.05|59.98|54.7|49.28|55.95|56.12|57.05|55.7|54.75|53.65|53.15|55.95|56.95|58.85|56.85|57.2|60.3|58.81|54.15|58.4|60|64.95|66.95|67.49|66.89|66.41|67.78|62.7|62.3|63.49|63.96|64.53|65.95|61.3|60.65|63.15|66.33|66.9|69.6|73.3|76.4|74.9|74.05|76.95|75.67|74.95|73.56|72.05|72.58|73.36|78.26|76.12|75.45|80.52|79.65|80.61|74.55|80.85|83.15|85.9|87.1|83.25|82.5|81.75|81.75|83.25|85.25|86|87.51
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||21.27|22.55|22.28|21.05|18.665|17.08|16|15.62|16.2|17.805|17.655|19.74|20.57|18.7|18.065|16.245|17.02|18.67|21.15|22.49|21.54|21.4|19.005|15.51|12.72|13.285|14.12|15.42|16.235|17.8|16.675|19.9|23.2|24.95|25.72|23.88|25|26.5|27.51|27.45|29.06|31.57|30|27.5|26.12|23.6|22.91|24.72|22.65|23.8|22.52|21.72|20.57|21.45|19.645|19.44|17.81|16.645|17.5|17.94|19.005|17|17.4|16.405|16.41|15.5|14.32|13.605|14.305|16.61|16.29|14.33|15.03|13.904|12.8|12.64|11.52|12.35|13.2|17.2|19.3|17.8|15.25|19.3|17.1|16.004|16.13|14.8|12.46|10.442|9.1|8.6|8.301|8|7.035|6.484|7.42|8.33|6.2|5.41|5.4|4.537|4.36|4.1015|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||172.25|179.1|178.65|178.6|170.35|168.6|165.8|157.5|157.45|160.3|174.7|203.6|209.8|212.8|205|193.45|198.3|224.4|235|231.2|237.3|225|217.4|243|217.8|225.8|204|243.4|252.6|248.8|230.2|251|265.4|278.2|276.2|269|255|245.2|245.2|234.6|233.8|224.8|224.4|217|216.4|204.2|204|203.8|212.2|220|226.6|211.2|213.8|210|231|231|223.6|221.2|217.6|209.2|202.8|200.6|195|194.6|191|186.4|182.9|180.3|177.8|173.5|172.3|170.7|165.7|162.8|162|162.4|162|160.2|160.6|160|162.2|163.8|162.8|167.6|164.4|167.6|166.4|165.2|163.2|161.8|157.2|157.4|159.2|158|154|146.2|153.4|157.4|162|161.8|156.2|163|159.2|150.8|147.8|141|137|136.8|137.4|137|137|137.2|134.4|132.6|137.2|137|136.2|130.6|127.4|121.2|126|125.4|121.8|124.6|120.6|111.5|107.5|103.5|120|143.5|141.5|154|153|149.5|150.5|152|150|146|144.5|145|143|142.5|140.5|140.5|140|138|136|137.5|139|141|142.5|142.5|141|142|140.5|131.5|132|128|131|131|131|135|135.5|131.5|127|127.5|128|128.5|126.5|123|116|118.5|117.5|117|119|118|118|119|117|116.98|116.04|116|110.4|109|110|109.84|105.9|104.34|104.96|103.5|102.5|102.5|102.58|100.24|101.24|103|105|105.04|102.5|105.1|104.52|106.2|108|109.04|109.04|105.7|104.9|105.02|104.54|104.3|104|104.6|105|105|102|105|102.5|102.2|102.2|102|102.5|102|103.52|104.5|104|102|101|98|95|98.76|100|100|100.6|100.3|||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||79|82.75|79.5|78.75|74.9|73.4|68.55|69.05|70.3|71.5|71.1|78.7|84.9|85.45|81.7|78.6|81.4|85.15|87.5|93.75|97.5|96|97.25|98|90.4|94.55|92.15|99.1|100.6|101.7|100.1|103|107.7|113.9|117.1|113.5|112.4|114|111.4|109.7|104.5|103.1|99.25|98.1|93.45|85.55|85.25|84.25|88.65|92.6|94.1|100.7|99.45|102.4|101.6|98.15|96.8|95.85|96.65|89.85|88.4|89.25|91.7|95.35|90.75|86.9|87|83.35|81.7|80|76.4|75.6|74.05|71.4|70.45|70.6|68.5|68|66.9|66.85|71.8|71.9|70.4|73.25|72.6|74.1|76.5|71.95|73.38|72.45|72.3|72.35|71.45|67.25|62.2|60.65|62.6|63.8|63.25|61.58|60.8|61.12|58.4|55.75|57.02|55.8|57.7|58.1|57|57.8|58.55|60.1|61.65|61.35|62.65|61.65|62.4|60.55|57.81|56.05|56.4|57.83|56.8|58.35|58.8|58.15|56.2|53.1|65.4|85.5|85.1|93.3|89.6|87.7|86.1|84.6|84.5|83.7|84.5|83.3|80.9|79.7|80.4|81.6|81.1|78.2|78.1|78.1|84.2|86.7|84.6|83.7|81.2|79.72|80.3|85.8|85.8|86.6|84.2|82.1|82.25|81|80.6|74.15|69.3|68.3|70.3|69.34|67.3|67.4|68.5|67.55|68.1|67|69.32|74.3|74.7|75.05|75.08|73.35|71.8|71.15|70.4|68|65.38|65.5|63.12|60.5|59.25|57.3|55.85|54.9|55.48|55.05|55.67|55.77|54.9|55.62|55.92|54.45|54|53.92|54.55|55.92|57.06|57.42|56.8|56.83|58|56.75|56|56.15|56.15|55.12|54.83|54.65|53.3|53.05|54.5|53.8|55.38|54.6|55.3|55.3|55.35|55.5|55.2|57.63|55.66|55.8|54.75|54.4|55.25|54|54.84|54.01|52.55|52.52|54.65|57.05|58.95|57.65|55.75|56|55.5|55|55|||55.71|54.5
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||149.45|154.3|146.5|145.5|143|141.9|131.7|129.6|133.1|137.65|140.4|145.9|156.6|160.4|155.5|144.7|150.2|161.1|164.7|175.1|187.05|185.9|192.65|195.5|177.7|188.1|189.6|202.8|199.7|197.1|186.7|181.8|182.5|190.6|196|190.2|185.85|198.7|198|201.4|206.3|198.2|196.9|195.65|193.6|186.5|184.6|182.6|186.2|195|201.4|210.8|213.4|217.8|217.8|213|206.1|202.8|206.4|201.15|193.6|192.65|196|199.6|195.7|190.1|187.2|183|182.2|177.4|176.4|165.6|161.2|155.8|156.4|161.8|163.5|160|157.4|155.6|157.2|160|160|164.4|162.4|165.4|171.8|161|164.6|164.4|171.7|178.7|177.6|158.2|143|142.1|156.8|147.3|145.8|142.7|142.7|140.38|133.2|124.4|130.7|130|133.6|132.8|131.1|133|133.4|133|130.1|133.2|133.8|138.2|139.8|134.6|126.8|120.6|125.8|130.9|129.8|132.4|140|138|134.7|138.1|159.8|192.4|192.8|218.25|211|225.25|230|230.5|227|224|226|221|215|208.5|203.55|202.55|204|194.5|189.4|188.8|188|198.6|202.9|206|206.7|191|192.6|200.5|198.1|192|181|179|176.8|181.6|182.1|181.8|168.8|165|169.4|163.4|161.6|161.2|158.7|156.4|157.4|153.4|160|158|163.5|158.8|159|163.78|160.8|159.38|158.66|159.62|157.5|161.2|165|161.96|158.38|154.7||151.92|151.5|153.18|152.06|154.15|150.84|154.96|153.8|154.15|151.46||153.8|156||159.65||158.9|157.9|||149.75|152.35|151.95||147.35||141.2|140.95|141.75|140.76||141.45|141.17|139.81|135.1|132.89|128.86|126.2|121|123|122.89|128.4|125.79|125.01|124|123.98|121.25|129.54|132.22||134.6|130.39|130.49|131.29|132.19||||133.2|134.12
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.5|22.65|22.55|22.75|22.65|22.65|22.5|22.6|22.65|22.45|22.5|22.6|23.2|23|23.1|22.9|22.75|22.6|22.65|21.9|21.7|21.95|22.15|21|20|21.15|21.3|22.4|22.4|22.25|21.4|21.65|21.5|21.55|21.5|21.75|21.6|21.05|19.24|19.48|20|20.9|20.4|20.4|20.3|20.35|19.98|20.05|20.3|20.25|20.6|20.4|19.66|20|20.2|19.9|19.58|19.48|19.62|20.4|20.15|21.1|21.65|21.95|21.65|21.65|21.6|21.45|21.4|21.55|21.55|21.4|21.5|21.4|19.48|18.86|17.48|17.3|16.98|17.08|17.2|17.6|17.78|18|17.06|16.62|16.5|15.62|15.8|15.9|15.62|15.7|14.9|14.9|12.94|12.6|13.7|15|14.16|14.16|13.86|14.7|14.72|14.72|14.38|14.38|15.02|14.92|14.52|15.26|15.88|15.38|15.4|15.48|15|15.24|16.28|15.78|15.68|15.32|16.32|16.46|15.5|15.98|16.8|16.38|14.5|13.1|17.72|23.65|23.35|25.7|25.35|24.05|22.6|22.1|21.95|21.7|22.4|22.6|22.25|21.65|22.15|21.8|21.95|21.6|21.95|22.05|21.8|21.85|21.2|20.95|19.52|19.44|19.82|19.76|19.38|19.32|19.1|19.42|19.72|19.34|19.3|19.34|19.1|18.64|19.58|19.78|19.92|20.05|19.46|19.02|19.04|19.26|19.12|19.3|17.92|18.38|17.9|17.88|16.76|16.98|16.66|17|16.88|17.1|16.64|16.16|15.58|14.84|14.38|14.62|14.72|15.26|15.72|15.3|14.84|15.22|15.18|14.66|14.88|15.84|15.8|16.62|16.92|17.08|17.42|17.42|17.7|17.94|17.94|18|18.22|18.14|17.82|16.98|16.66|16.58|16.86|17.38|16.88|16.28|16.14|16.2|16.4|16.32|15.96|16.12|16.4|16.2|15.76|15.34|15.46|14.84|14.54|14.3|14.04|14.12|14.78|16.06|15.66|15.72|16.04|15.465|15.105|14.12|14.2|14.15|14.315|14.74|14.82
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||42.94|46.66|46.96|46.56|46.2|47.36|46.23|45.16|45.18|45.66|43.8|47.06|48.78|46.5|48.06|47.8|50.8|52|52.6|52.55|51.8|54.3|57.3|55.25|46|48.12|54.1|53.35|54.35|52.2|51|54.6|53.4|53.02|52.85|48.92|50.4|48.74|46.82|46.52|48.56|54.95|54.85|53.5|52.9|54.8|55.1|54.5|53.33|46.38|46|46.28|44.51|42.22|42.92|41.37|43.56|41.42|43.85|46.5|45.2|45.52|46.44|48.36|48.88|47.46|46.7|44.11|41.48|44.48|42.76|43.8|45.2|42.9|40.95|43.2|43.65|42.75|38.53|37.25|35.45|33.32|32.2|34.8|34|32.85|34.39|31.55|31.75|31.74|33.15|36.8|32.9|25.75|20.1|18.94|21.15|23|26.85|28.35|27.65|31|34.4|33.48|30.55|28.9|29.2|28.1|30.2|33.19|37.6|38.65|39.4|38.03|37.55|36.48|36.5|32.8|31.15|32.85|31.8|31.45|31.35|32.95|32.55|31.5|30|27.45|30.95|41.05|47.25|56.4|55.3|55|55.5|55.5|54|56.7|58.6|58|57.8|56.9|58.5|59.9|58|57.8|57.7|57.7|56.6|55.9|55.45|54.35|55.3|55.5|55.85|53.8|51.7|51.4|51.7|51.1|52.7|50.3|48.85|48.15|48.8|47.45|46.1|46.65|48.25|49.6|50.48|49|49.7|52.3|53|53.8|51.1|50.64|48.69|48.84|48.96|49.58|48.26|50.45|50.67|50.22|50.6|50.77|50.38|49.48|48.45|46.7|47.42|49.12|49.26|50.27|48.31|50.7|49.76|47.08|43.74|47.12|46.73|49.88|52.3|54.19|54.2|54.17|52.9|50.75|51.05|52.6|54.05|54.41|55.85|54.45|53.4|54.31|54.75|55.88|56.8|55.65|55.85|55.05|55.8|56.7|55.11||52.93||53.93|54.98|58.59||56.76|||56.6||58.9|58.7|57.3|56.05|||55.85||61.19|58.73|55.73|57.19
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||57.5|57.3|57.4|57.4|57.25|57.05|57.2|56.5|57|57.95|50.45|50.6|51.3|53.4|53.85|56.9|57.25|57.35|57.4|57|57.1|56.8|56.7|55.6|56.9|56.9|57.5|57.6|57.3|57.1|45.15|45.05|46.35|45.7|43.75|40.25|34.55|34.4|35.55|36.4|35.55|35.8|35.6|36|36.95|36.2|36.85|38.4|39.8|39.7|39.9|39.45|38.8|40.9|41.15|40.75|40.75|42.05|42.9|41.85|40.3|41.7|44.15|45.65|44.1|43.15|42.4|42.05|42.05|40.6|40.15|39.1|38.85|37.75|37.05|32.75|30.4|30.3|29.9|30.2|29.05|28.15|27.35|26.4|25.85|25.85|25.35|25.3|25.65|25.5|25.4|25.05|24|22.75|22.5|23.5|24.45|24.25|23.4|22.55|25.1|24.75|23.75|23.3|23|23.7|23.75|22.2|21.2|19.88|20.05|21.35|21.25|20.85|20.65|21.7|21.85|19.4|17|15.3|15.88|13.22|13.42|13.28|12.2|12.3|12|14.5|21.9|24.75|28.15|27.85|27.55|27.5|26.35|25.7|25.9|25.15|25.3|25|25.05|24.55|23.85|23.35|22.9|22.25|22|21.75|21.4|21.5|21.7|21.6|22|21.75|21.65|22.15|20.9|20.5|20.3|20.65|22.35|24.3|24.45|23.8|22.9|23.05|22.95|23.2|24|24|24.25|24.65|24.65|23.75|24.45|24.05|23.4|22.1|21.95|19.54|19.44|19|18.92|18.64|18.62|19|18.6|18.48|18.46|18.44|18.46|18.16|18.5|18.46|18.06|18.28|15.02|15.28|15.08|15.18|16|15.36|16.42|16.6|17.22|17.38|17.36|17.52|17.32|17.26|17.38|17.8|17.7|18.1|17.7|17.7|18.1|18.14|18.46|18.18|17.54|17.86|18.2|18.52|18.7|18.96|18.52|16.9|16.72|16.62|16.84|17.8|19.86|20.15|21.15|21.35|21.4|23|23.65|23.75|23.65|23.2|23.3|23.295|23.15|23.12|23.255|23.265|22.115|24.805
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||60.75|62.5|64.45|64.9|63.4|58.35|56.95|52.45|57.3|55.2|56.3|62.4|73.4|69|67.35|62.9|64.8|69.7|76.5|75.7|71.6|78.6|78.55|73.4|68.4|72.5|72|87|92|92.05|87.5|91.85|95.65|103.7|104.5|100.4|99.65|105.9|105.2|108.6|112.8|109.8|106.2|101.1|97|84.75|86.95|91.55|91.8|94.4|96.95|93.25|90.95|88.75|88.8|93.95|92.6491|90.4294|90.6224|90.3329|94.4828|97.6676|100.7559|99.6943|100.0804|97.0886|95.2549|95.8822|99.2118|98.5362|95.2066|88.6922|89.3195|83.9633|83.0947|83.3842|78.9448|79.5238|77.7867|79.1378|78.3657|76.7251|71.031|69.8729|63.6963|61.2835|60.1254|60.0289|59.0638|56.4581|57.0371|56.8441|57.0371|55.879|53.7558|52.4047|59.1603|59.5464|54.5279|51.9221|52.3081|49.5094|50.6675|51.6326|52.5012|51.6326|52.1151|50.4745|51.0535|52.8872|53.3698|53.3698|46.5658|46.5658|48.5443|49.8954|51.0535|47.917|45.6972|42.8502|44.5391|46.5658|45.4077|45.7455|44.3461|42.2326|38.4494|42.6572|45.9964|57.7127|59.5946|69.1973|70.4519|71.417|70.3554|71.1275|73.8298|67.7497|72.5269|72.1891|68.8113|69.9694|73.299|73.1059|72.9612|74.1193|73.878|73.7333|73.4437|70.2589|69.6316|72.6717|71.3688|70.0176|68.763|72.2856|73.8298|73.5885|71.9478|78.5587|79.5721|77.4489|75.3739|74.4571|76.532|81.8883|82.1296|80.6819|77.3524|77.1111|81.0197|80.6819|79.4273|80.4407|79.7169|80.2477|81.261|84.0115|78.4622|79.6203|81.068|81.261|82.8052|77.6901|77.4971|77.0146|75.76|73.6367|73.8298|70.645|68.9078|66.3985|67.4601|69.4868|71.8031|72.1891|71.7066|73.3472|71.224|68.6183|66.0125|73.1542|76.1329|78.0104|74.1615|76.2267|76.79|78.7614|83.0796|82.9857|82.8919|84.4877|83.8306|83.7367|82.3286|80.2634|74.4431|73.5043|77.6348|77.6348|76.2267|71.533|69.7493|69.5616|70.031|68.8106|68.5289|69.5616|67.0269|67.0269|65.7127|66.7453|70.8758|71.533|70.9697|68.5289|70.1248|66.8392|71.0636|72.8472|73.1288|75.0063|73.786|73.2227|73.2227|74.1615|72.5186|65.7127|65.0086|63.3658|65.478
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||2.88|2.95|3.09|3.18|3.33|3.39|3.34|3.71|3.81|3.77|3.77|4.01|4.05|3.97|3.98|4.04|4.13|4.09|4.3|4.22|4.35|4.57|4.39|4.42|3.99|4.2|4.12|4.06|4.06|4.09|4.09|4.24|4.12|4|4.02|3.76|3.84|4.16|4.16|4.17|4.35|4.45|4.47|4.42|4.65|4.7|4.82|4.86|4.68|4.76|4.89|5.07|5.02|5.01|4.94|4.89|4.94|4.94|5.14|5.29|5.06|4.8|5.03|5.25|5.57|5.55|5.38|5.23|5.35|4.66|4.55|4.73|4.83|4.99|5.11|5.42|5.16|5.03|4.62|4.67|4.55|4.27|4.12|4.42|4.15|4.18|4.23|3.83|4.04|4.07|3.79|3.65|3.48|2.85|2.77|2.68|2.87|2.9|3.08|3.04|3.14|3.29|3.19|2.7|2.79|2.87|2.83|2.72|2.68|3.13|3.15|3.13|3.13|3.08|3.07|3.1|3.27|3.14|2.86|3.2|3.03|3.25|3.3|3.31|3.23|3.1|2.67|2.79|3.03|3.81|4.45|4.94|5|4.89|4.96|5.16|5.39|5.45|5.54|5.53|5.5|5.63|5.61|5.86|5.55|5.58|5.42|5.4|5.48|5.46|5.61|5.73|5.81|5.95|6.09|5.73|5.7|5.49|5.12|5.17|5.2|5.56|5.73|6.02|6.29|6.32|6.61|6.48|6.22|6.37|6.46|6.78|6.63|6.72|6.67|6.64|6.44|6.6|6.52|6.61|6.64|6.59|6.46|6.21|6.01|5.87|6.06|5.78|5.48|5.78|5.48|5.34|5.44|5.46|5.71|6.19|5.97|5.83|5.83|5.91|5.63|5.96|5.97|6.22|6.14|6.33|6.03|5.96|6.28|6.38|6.24|6.59|6.63|6.65|6.8|6.8|7.08|7.24|7.65|7.67|7.93|7.68|8.02|8.21|8.12|7.94|8.21|8.08|8.08|8.13|8.21|8.36|8.75|8.96|9.29|9.35|8.92|8.9|9.02|9.28|9.34|9.45|9.38|9.35|9.53|9.54|9.69|9.32|9.12|8.55|8.59
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||64.4|66.6|67.5|66.9|66.4|66.2|63.8|62.5|62.4|63.5|61|63.8|70.8|70.6|69.2|68|70|72.4|73.1|73.1|73.1|72|70.5|71.1|64.9|67.4|66.5|67.7|67.8|69|70.3|72.6|71.6|70.9|69.6|69.3|69.1|68.4|67.6|67.2|68.4|69.2|67.3|68.3|68.5|65.2|63.8|61.9|63.1|64|65.7|68.2|68.2|68.7|68.1|68.2|67.5|68.1|70.9|68.5|68.1|69.1|68.5|69.3|69.6|65.8|65.4|63.3|62.9|60.2|60.2|59.2|59.3|58.2|59.1|59.5|60.8|60.7|60|59.1|58.3|58.5|59.1|58.9|58.6|58.6|58.8|53.4|55.9|57.1|58.4|57.5|55.9|50.7|49.8|48.65|50.9|50.5|55.2|52.5|52.2|55.4|55.6|56.6|56.2|55|54.3|52.8|53.5|56.7|59.5|59.4|58.2|58.1|58.8|56.6|56.3|51.5|51.5|48.1|47.1|49.35|48|46.45|45.35|44.6|44.6|38.9|59.1|71.6|71.4|81.3|81.5|82|82.8|84.2|82.3|83|83.1|82.3|81.8|80.6|85.3|85|84.5|86.5|85.2|84.8|84.3|85.1|84.5|83|85.7|83.8|82.4|81.1|80.4|79.9|80.9|80.5|81|80.7|80.3|81|81.6|76.3|77.9|80.6|78.1|78.4|82.8|83.2|82.2|82.4|83.2|82.5|82.3|81.1|80.3|78.2|80.1|80.2|78.4|77|76.6|77.2|74.9|74.9|74.6|73.1|76.4|75.3|73.1|73.1|72.6|72.7|70.9|70.2|70.6|67.4|67.1|68.9|69|72.1|72|72|74|75.6|76.6|76.6|76.2|75.8|76.1|74|76.6|76.8|75.9|76.2|76|76.5|76.3|77.6|75.4|73.9|73.5|72.4|69.1|68.3|68.5|70.36|71.15|71.25|70.46|69.48|68.98|70.27|71.45|70.96|71.55|71.74|71.55|70.66|72.33|71.95|71.06|71.15|71.49|69.33|67.74|67.51|67.66
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||35|36.42|38.06|37.56|37.48|31.22|28.88|27.4|29.04|32.1|32.02|34.62|37.62|37.54|35.76|34.16|36.5|37.9|40.94|39.6|37.17|37.4|34.58|32.26|29.9|31.74|31.54|34.04|33.04|31.96|29.9|31.97|29.76|29.5|29.16|27.14|28.46|28.62|29.16|29.92|31.85|31.6|32.82|33.08|34.92|35.88|35.7|35.7|33.88|35.2|36.6|35.87|34.32|33.34|33.01|32.66|32.4|31|30.12|29.38|29.46|28.7|29.12|29.28|29.86|29.24|28.36|28.32|28.8|30.68|33.36|35.12|36.06|36.72|35.4|34.86|32.04|30.78|28.5|28.11|29.26|26.56|25.3|27.12|26.95|27.35|28.36|27.06|27.48|28.17|28.36|28.34|25.57|24|20.54|18.89|21.43|21.86|21.4|19.7|18.88|18.36|18.39|17.95|18.07|17.98|17.92|17.34|16.67|16.8|19.29|19.77|19.17|19.17|19.27|19.38|18.45|17.73|16.92|15.99|16.18|15.98|15.62|16.25|14.7|12.36|12.05|11.2|12.97|17.24|17.92|22.48|22.29|22.2|23.81|24.68|23.57|22.38|23.89|23.77|23.18|21.535|20.5195|21.31|20.9821|21.34|22.74|21.91|21.52|21.16|20.105|20.54|22.04|24|23.31|22.61|21.15|21.16|20.34|21.43|23.06|22.58|21.12|22.58|24.28|23.34|21.38|21.62|25.7|24.94|25.6|27.28|29.74|31.89|35|35.34|33.88|30.276|29.225|30.34|28.16|27.945|29.02|27.415|22.725|22.92|22.7|22.9|23.5|22.175|21.27|21.06|21.15|22.22|25.2|25.9956||26.635|27.265|28.6485|24.135||35.88||40.7875|||||41.6972|||37.65|38||37.3201|37.267|37.939|38.2995|38.595|34.9875|36.005|36.3149|35.86|33.7879|33.2959|30.76|30.4404|29.694||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||6.04|6.16|6.12|6|5.85|5.68|5.5|5.47|5.54|5.45|5.42|5.62|5.75|5.63|5.45|5.27|5.43|5.58|5.64|5.66|5.65|5.98|5.96|5.98|5.64|5.87|5.41|5.86|6.09|6.29|6.39|7.12|7.46|7.75|7.52|7.22|6.89|7.08|7.04|7.21|7.21|7.17|7.52|7.4|7.35|7.44|7.42|7.5|7.59|7.8|7.94|8.13|8.14|8.18|8.38|8.79|9.41|9.8|10.38|10.25|10.08|10.1|10.2|10.61|10.74|10.75|10.36|9.9|8.84|8.36|8.16|8.41|8.24|8.04|8|7.98|7.66|9.11|8.95|9.52|9.57|9.61|9.3|9|8.57|8.41|8.41|8.29|8.66|8.62|9.84|9.61|9.05|8.64|7.73|7.28|7.9|7.89|7.67|7.34|7.51|8.41|8.3|8.28|8.16|8.1|7.78|5.58|5.51|5.74|5.82|5.81|5.8|5.9|5.67|5.66|5.88|5.7|5.47|5.69|5.91|5.89|5.85|6.06|6.13|6.03|5.83|5.7|6.07|6.88|7.33|8.42|8.38|8.25|8.97|9.31|9.583|9.566|10.305|10.342|10.442|10.46|10.247|10.431|10.81|10.965|10.35|10.162|10.065|9.638|9.345|9.204|9.156|9.448|9.074|8.974|8.882|8.884|8.832|8.12|8.188|8.084|8.132|8.055|8.02|8.102|8.264|7.864|7.644|8.675|8.697|9.568|9.876|10.4|10.338|10.377|10.205|9.619|8.7|8.245|7.84|7.835|7.935|8.02|7.78|7.645|7.68|8.05|7.83|7.73|7.655|7.565|7.27|7.255|7.343|10.3|9.475|10.243|10.92|13.01|12.772|12.635|12.63|13.15|13.67|13.63|13.26|12.91|13.04|13.22|12.765|12.82|13.1|13.05|12.31|12.329|12.93|13.44|14.04|14.355|14.45|14.89|15.31|15.67|16.3|15.78|18.011|18.2|17.93|17.602|||||||||||||||||25.705|25.34|24.67|23.98|23.931
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||277|280.5|281.5|272|261.45|271.5|274.5|282.9201|281|278.5|270.5|298.5|297.5|276.7151|267|254.5|266|272.5|289.5|293|290|285|278|272.26|261|275|267|259.5|275.5|285|276.8329|282.5|297|305.0101|325.4901|313.5|308.5|313|301|303.8426|327.5|314.5|318.1668|320|314.5|311.5|299|299|267.5|255.5|261.5|253.5|257|269|265.5|262.956|277|278.4481|280|283.5|274|274.5|280.5|285|267|262|257.5|255.5|275|265|261.72|240.5|228|228|232|226|218.5|220.5|220.5|221.5|226.5|220|218.5|226|226.5|232.5|228|216.48|223|226.5|229.5|235.5|205.5|199.8|194|204.5|215|213.5|208|208|196|227|221.5|223.5|219.5|206|193.8|190|190|194.6|213|220|228.5|223|234.5|240|235|230.5|230|230.5|235.5|224.53|224|228.5|232|221.95|216|210|224|243.15|238.5|261.56|260|275|276|280|273.58|290.5|279|281.5|263|256|255|246.5|242.4|230|231|232|230|225|225|229|243|223.7273|214.7615|290|305.5|305|288.5|278|285|283|281.5|285.5|290|287|294.64|317.0186|326|330|325.5|320.5|321.15|325|327.5|324.5|320|310|307|312|292.5|296|295|294.5|292.5|295|281.5|276.08|283|272|264.5|252.5|248.5|275|278|270|265.5|267|290.975|275.5|279.4021|272.75|281.6201|315|316|310|306|320|340|348|347.5|350|350.5|336.5|339.5|321|316.5|312.7801|315|310|310|318|318|312|310|309|303|301.4401|302|305.5|312|315|322.735|321.5|321.31|310.5|308|281|310.875|310.5|296|305.5|309|310.5|311.5|315.75|306.75|307.0413|309|312.75|337
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||263|282.5|281.5|283|266.5|260.98|256.33|245.5|250|252.875|260.2175|274|265|235|233.5|224.5|235.5|240|226.4|221.5|228.5|230|228.5|229|197.4|211.5|224.3|244.5|248|259.5|236|251|257.5|265.5|267|256|246.7|240.5|242|240.7378|253.25|259.5|257|255.2435|256.03|251.85|276.45|271.85|268.304|274.5|290.87|299.5|299|297.5|290.5|290|287|255.5|272.5|271.5|253.5|257.7576|255.0255|270.5|284|288|278.5|276.5|277.5|286|289.5|288.5|280|280.25|267.0488|267.5|262|256|255.39|251|261.5|246|244|243.5|249.64|233|241.3729|221|221|215|224|224|215|180.9332|169.8|179.2|191|178.8|180.765|160.2|157.3687|182|164|155|156.6|152.8|160.2|144.162|151.7933|164.4898|172.8|168.534|173.4|191.8|196.8|201.505|194|192.52|189.6|184.6|225|220|198.5045|198.8|169.6|157.4|172.2|170|227.5|303|321|354|333.5|329.38|324|329.62|338.5|335.5|344.5|335.5|317.5|278|282|274|272|267|260.5|256|261.6|283.54|267.5|274|280|277.5|271.5|264|260.5|261|259|244.5|253.5|275|277.5|287|294.5|287.5|281.5|280|284|281|283.69|278|283|295.35|295.95|300|287.5|291.9|279|280|281|281|255|255|255|255|253.5|255|240|217|212|205.53|211.5|211.5|214.5|212|210|211|219|210|216|232.5|238|255|255.36|256|266|269.5|270|267.5|272.07|282.5|285|285.45|289.43|286.2|291|305|303.61|310|309.44|305.46|314.5|320|318.1|309|306|295|287.47|286.96|292|291|289.7|280.5|280.5|276.55|275|267|280|282|285|290.5|282|292.25|276|280|275.5|277|276|275.25|280.1
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||16.27|17.84|18.83|19.75|20.18|21.82|26.16|25.76|26.54|27.34|28.64|30.52|31.2|30.6|31.5|30.02|31|32.18|35.24|34.1|34.48|34.7|34.8|34.55|30.6|32.95|33.65|35.75|37.7|44.15|42.9|46.65|52|56|57|52.4|52.9|54.1|52.7|51.6|50.2|50|51.4|51.4|49.8|47.1|46|44.6|47.05|50.6|53.2|50.8|55.6|54.7|54.1|60.2|57.3|56.4|50.2|50.1|48.3|46.7|46.55|45.3|46.65|41.95|39.4|38.85|40.25|41.25|38.8|30.9|30.9826|28.6913|28.0936|28.3924|28.3924|27.0973|27.4958|28.7909|24.806|23.7102|21.917|22.714|22.714|23.4113|23.9094|22.714|20.4226|20.0241|20.2234|18.8287|19.0279|18.7789|17.4838|15.84|16.9857|18.1313|17.9819|16.4875|15.2921|15.2921|14.6943|14.794|15.4415|14.9434|13.2498|13.1004|12.9509|12.8513|11.1079|11.0581|10.7592|10.9585|10.56|10.4604|10.6098|10.56|10.1117|10.1615|9.7829|9.2251|8.6672|8.5078|8.6273|8.2488|7.0931|6.9935|7.6709|9.763|9.8427|11.2075|9.763|9.2251|9.3645|9.504|9.6634|9.4044|9.6634|9.9423|9.4044|9.2848|8.9262|8.8266|8.4679|8.5078|7.4119|6.9736|6.874|6.8341|6.8939|7.0134|6.9736|7.0732|6.7743|6.6149|6.6548|6.7743|6.7544|6.6747|6.874|7.133|7.1529|7.1728|6.9736|6.6349|6.4555|6.3161|6.2563|6.0969|6.3758|6.4356|6.2364|6.1368|6.2961|6.1368|6.2364|6.1965|6.2882|6.3021|5.9883|6.2563|6.1866|6.0072|5.9076|5.9774|5.9475|5.808|5.6785|5.5789|5.4753|5.2202|5.3896|5.6785|5.6386|5.6785|5.279|5.2262|5.1704|4.9717|4.9318|5.2142|5.3408|5.7891|5.8439|5.8379|5.8289|5.799|5.8777|5.9076|5.798|5.9285|5.8777|5.812|5.8787|5.7781|5.6785|5.7422|5.9923|5.6805|5.6815|6.0272|5.7283|4.9811|4.9811|4.892|4.9014|4.9811|4.9811|5.1804|4.9911|4.9811|||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||11.26|10.75|10.75|10.91|11.27|11.46|11.39|10.76|11.77|11.93|11.86|13.15|13.81|13.29|12.58|11.97|11.46|11.37|11.13|11.08|10.7|10.512|9.73|9.289|7.872|8.105|7.856|7.103|7.14|7.04|6.61|7.048|7.103|6.93|6.777|6.289|6.327|6.444|6.426|6.429|6.804|7.206|7.04|7.261|8.42|8.47|8.266|8.769|8.482|8.656|8.724|8.266|7.8|7.625|7.606|7.507|7.684|7.165|7.74|7.78|7.709|8.119|8.365|8.677|8.86|8.81|8.745|8.765|8.535|7.99|7.81|8.615|8.835|8.67|8.465|9.01|9.4|8.7|8.515|8.165|8.605|8.505|8.38|8.155|8.71|7.635|7.505|6.88|7.244|7.82|6.8698|6.7658|5.9279|4.9325|4.7601|4.6234|4.1005|3.8925|5.0513|4.7393|4.6561|5.0275|4.9681|5.084|5.2593|5.2147|5.2296|5.0275|4.6947|4.8344|4.8641|4.8433|5.0365|5.1405|5.393|5.3663|5.0394|4.9235|4.8285|4.6799|4.5908|4.5313|4.6353|4.7037|5.4524|5.0706|4.6205|4.6695|4.4868|10.2809|10.1977|14.7795|14.1823|14.0813|13.4811|13.9862|14.5745|14.9311|14.218|13.9654|13.7812|13.2701|11.9449|12.4203|11.8112|12.1113|12.0251|11.6923|10.9643|8.7507|8.4832|8.4505|9.2617|10.4443|10.0967|9.3152|9.2201|9.2112|8.3347|9.3836|8.7091|9.1577|9.2112|9.8352|10.7147|10.8009|10.4295|10.6048|10.3106|10.786|11.1723|10.6969|11.0505|11.624|12.4797|13.2077|13.3117|13.2552|13.1067|13.7574|13.7752|13.7039|14.0545|14.0842|13.3117|13.0978|13.4187|12.9848|13.2255|11.8112|10.7415|10.3998|11.6982|13.9387|14.423|15.3991|15.1614|15.1094|15.6516|16.0825|14.9385|15.8448|16.3871|16.7808|16.6545|15.8968|14.8538|14.4319|16.3796|16.7139|16.5282|17.2933|17.7464|17.0853|16.8402|16.6545|16.1196|18.3184|18.2367|18.8979|19.6035|18.6081|19.7595|18.7864|18.8161|19.1356|16.8253|16.4985|15.5625|15.2208|15.6442|16.8328|17.635|17.011|16.855|17.7687|17.2487|17.9024|19.4921|20.0641|19.6555|19.4847|19.4847|18.9276|17.5162|17.3082|17.1745|16.4762|16.4316|16.0528|16.6248
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.71|3.71|3.72|3.67|3.68|3.68|3.7|3.71|3.79|3.72|3.69|3.81|3.91|3.9|3.82|3.76|3.77|3.96|4|3.99|3.75|3.76|3.68|3.52|3.21|3.35|3.24|3.43|3.49|3.48|3.45|3.37|3.37|3.37|3.35|3.32|3.36|3.33|3.24|3.32|3.34|3.35|3.33|3.37|3.35|3.37|3.41|3.45|3.34|3.37|3.37|3.54|3.47|3.36|3.25|3.16|3.12|2.92|3.02|2.95|2.94|2.91|2.89|2.89|2.88|2.97|3.11|2.93|2.91|3.1|2.98|3.01|3.04|3.09|3|2.95|2.73|2.72|2.72|2.71|2.74|2.72|2.8|2.95|2.99|2.86|2.88|2.79|2.89|3.11|3.14|2.81|2.78|2.84|2.93|2.9|3.02|3.03|3.04|2.91|2.91|3.15|3.38|3.35|3.47|3.54|3.65|3.69|3.77|3.59|3.48|3.51|3.6|3.82|3.73|3.74|3.88|3.51|3.26|3.11|3.25|3.39|3.28|3.36|3.11|3.02|2.99|2.7|2.9|3.35|3.55|4.16|4.42|4.57|4.67|4.8|4.862|4.818|4.818|4.82|4.855|4.908|4.928|4.9|5.02|5.16|5.178|5.265|5.237|5.173|5.06|5.029|4.974|5.058|5.069|5.14|5.145|5.245|5.345|5.505|5.61|5.753|5.753|5.62|5.705|5.7|5.69|5.718|5.471|5.4|5.54|5.71|5.64|5.94|5.95|6.01|5.915|5.73|5.545|5.545|5.362|5.293|5.205|5.3|5.274|5.54|5.63|5.475|5.351|5.405|5.195|5.06|5.115|5.225|5.295|5.12|4.942|5.079|5.06|4.904|5|4.857|4.896|5.07|5.138|5.048|4.867|4.838|4.9|4.931|4.906|4.909|4.947|4.858|4.723|4.884|4.628|4.665|4.685|4.651|4.654|4.544|4.7|4.788|4.86|4.888|4.892|4.85|4.882|4.768|4.755|4.67|4.825|4.872|4.808|4.946|4.959|5.045|5.315|5.445|5.497|5.495|5.56|5.393|5.433|5.564|5.566|5.543|5.495|5.157|4.976
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||182.4|195.8|215|215.5|220.5|214|214|206.5|207|209.5|217.5|224.5|234.5|219.5|226|199|202|212.5|240.5|253.5|269|243|234|220|219|219|200|242|264|254.5|212.5|211.5|232|254.5|266|244|242|255|265|268|309|319.5|328.5|328|318|331|337.5|371|412|412|412|425.5|406.5|387|392|417.5|398|378.5|366|353.5|334.5|327.5|344|331|302.5|298|301|303.5|308.5|326|291|266.5|269|264.5|264.5|279|289|296.5|280|290|286.5|272.5|256|276.5|284|298|300.5|294|284.5|297.5|298|279.5|236|236.5|218|209|226|243|241.5|247|227.5|212|201.5|198.6|197.2|194.8|186.6|180.8|176.4|172.8|166.2|166|177.4|168.4|156|151.4|142.2|140|132.6|130|125|133.2|131.4|125|102.4|91.5|70.9|70.3|102|133.2|140.2|160.2|173.4|168.2|172|182.8|175.4|172|168|167.8|163|156.6|162|162.8|159|162.8|164.8|157.6|151|153.6|151.4|159.4|167|160|161.4|164.6|168.8|170.4|165|165|167|163.4|163.2|166.4|189.2|186.4|186.6|192.6|183.6|176.2|182|187.6|175|176.4|156.4|168.2|160|163|160|167|166.4|165|159.2|155.6|146.4|129.6|126.6|126.4|129|133|129.2|127.8|129|133.2|135.2|119.8|123|125.8|132|128.2|128.8|140|140|140|141|149|155.2|156|159.8|159.8|151.2|149.4|141.2|124.2|120.2|118.8|112.8|110.6|113.2|114.2|105.2|105.4|103.6|96.5|92.6|93|83.1|82|82.5|83.8|85.1|85.3|87.6|84.2|84.7|86|88|82.1|88.6|89.6|89.1|91.8|91.7|92.5|90.75|86.5|88.5|89.75|88|87.5|83.75
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||157|154.2|154|148.2|144|139.2|140.2|142.6|144|146.2|142|155|155.2|157|154|154|153.4|160.2|165|165|167.8|166.2|160.2|156|147.2|151|149.2|157|160|164.2|158.6733|161.6|161.6|167|171.8|166|165|164.4|158.6|163.6|158.6|158|157.4|158.4|157.2|148|145.2|145.2|152.8|154|155.2|160.2|158|160.4|158|153.4|150.2|149|150.2|150.4|149|151|148.464|147.8|142.4|135.4|134.8|135.2|133.2|131.4|132.6|130.6|126.4|124|122|123|123.5|122.995|124|126|122|122|122|119|117|117.5|115.5|110.5|113|112.25|114.5|118|112.5|112|105.5|104|108|108.5|109|109.5|108.1551|109|110|112|113|113.5|112|107.5|107|108.5|107.5|101|108.5|107|106.4408|107.6368|109.6301|108.6334|99.4145|97.4392|92.8866|94.8798|93.6839|94.0825|87.7041|85.5115|75.7444|68.768|99.4145|108.6334|105.1452|114.1149|115.3508|115.1116|114.1149|113.6166|110.1284|110.3775|110.1284|109.6301|105.1452|103.6502|104.6469|104.6469|105.6435|104.6469|105.1452|106.6402|105.1452|103.6502|102.6536|103.1519|101.657|100.6603|102.6137|103.6502|103.5765|103.0274|102.1553|101.9061|100.7929|100.6603|100.6603|101.4576|101.657|102.6536|102.6536|100.162|100.162|100.162|101.6919|102.7533|103.6502|102.6536|100.6603|100.77|101.1587|102.1553|101.1587|100.8825|99.6637|100.162|101.1587|100.162|100.6603|99.6637|99.6637|97.8698|95.6772|91.6906|91.6906|91.8899|91.6906|92.6872|94.4812|95.0792|96.0758|96.2751|96.0758|94.6805|92.0893|91.0544|91.2919|96.8731|96.8333|96.6738|97.6704|96.6738||||||100.6603|99.6637|99.6637|98.6671|99.6637|100.6603|100.6603|99.6637|101.5473|100.6603|99.599|99.1654|99.1654|98.6671|98.6671|98.1687|98.1687|98.6671|99.6637|98.6671|98.1687|98.6671|98.6671|98.6671|97.6704|101.657|102.6536|102.6536|103.1519|103.132|103.1519|100.6603|100.6603|100.6603|100.1799|99.4145|98.1687|98.1687
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||354.62|321.1685|429.6|409.2|400|397|368.2|343.8|336|345.2|338|422.2|453.6|420.8|421.2|400|447.2|477.8|486|500|541.5|576|546|512|496|534|476|500.462|504|498|451|486|499|500|516|514|504|538.08|528|542|582|612|650|644|656|672|644.4|674|657.2|700|748|723.769|752|694|748|760|756|658|706.88|674|654|618.8|645.515|770|790|694|662|656|706|706|680|682|696|656|651.228|586|506|487.2|542|580|548|504|481|441|439|350|363.11|311|313|316|245|215|220|220|198|193.955|160.825|190.15|185|169.1|151.1|145|145|144|131.5|130.15|126.5|119.5|129|133|134|140|147|140.06|116.32|147|147|133|124|124|130|140|143|135|120|100.24|96.12|80|110|165.1|156.26|190.5|180|200|178.8|178|160|154|155|150|149.06|151|146.96|147|147.5|147|147.15|143|137.285|135|130|125|114.55|140|147|148.4|146.68|155|149.55|145.14|145|128.175|116|113.2|115.09|114|113.54|73.2|126|135|136.588|132.8678|130|136|135|165|165|160|190|166.7|150|156|147|180|190|197.5|161.5|130|145.1|170|155.5|158.5|180|177|170|300|305|300|305|280|280|316|300|343|365|350.24|355|326|320|310|285|286.111|297.5|324|325|332|320.3|307|275.1|265|290|285.5555|290|286|280|293.5|266|276.111|275|272|310|340.25|390|405|395.5|405|385|355.5|439.8452|435|410|449.9798|458|399|379.938|375|390|380|380|360|405
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||9.1|9.22|9.52|9.285|8.895|8.295|8.23|7.625|7.49|7.115|7.26|7.835|7.9|7.42|7.34|6.7|7.725|7.35|7.695|7.64|7.75|7.625|7.54|7.56|7.14|7.61|8.28|9.17|9.19|9.66|9.175|9.76|10.04|10.32|10.41|10.21|10.22|10.59|10.8|10.55|10.93|10.52|12.65|11.48|11.2|10.93|11.16|11.72|12.53|12.61|13.92|15.65|15.3|14.3|13.29|12.77|12.38|12.24|12.3|13.08|13.53|13.65|13.23|12.96|13.91|13.56|13.53|13.15|13.19|14.35|14.36|13.83|13.65|13.11|12.91|13.66|13.98|14.18|15.93|16.75|16.05|14.9|14.77|15.42|15.75|15.26|15.11|15.03|14.55|13.88|13.07|12.81|12.7|12.49|11.93|11.53|12.44|11.78|11.46|11.15|10.75|10.65|10.43|10.23|10.25|10.3|9.805|10.5|10.8|10.7|10.53|10.13|9.95|9.71|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.99|10.18|10.06|9.36|9.28|8.73|8.62|8.7|8.96|9.01|8.97|9.34|9.56|9.53|9.45|8.81|9.35|9.41|9.83|9.8|10.04|10.62|10.46|10.1|8.8|9.37|9.45|10.2|11.5|11.5|11.04|11.62|12.4|12.3|12.1|11.58|11.6|11.7|11.48|11.48|11.8|12.16|12.26|12.16|11.78|11.7|11.66|11.4|11.32|11.58|12.28|11.84|11.74|11.86|12.84|11.78|11.5|11.1|11.06|10.64|10.58|10.48|10.64|10.82|10.96|10.92|10.86|10.58|10.24|10.22|10.1|10.14|9.94|9.63|9.36|9.3|8.96|8.94|8.95|9.34|9.68|9.49|9.33|9.66|9.63|9.66|9.66|9.27|9.44|9.55|9.75|9.71|9.68|9.45|8.87|8.86|9.17|9.17|9.15|8.98|8.72|8.95|8.84|8.93|8.81|8.82|8.75|8.6|8.5|8.89|8.8|8.7|8.58|8.43|8.35|8.25|8.74|8.23|7.9|7.68|7.3|7.31|6.93|6.8|6.91|6.8|6.51|6.69|7.96|10.12|10.12|11.22|10.3|9.5|9.48|9.65|9.56|9.42|9.31|9.2|9.01|8.86|8.73|8.73|8.83|9.17|8.82|8.59|8.49|8.4|8.18|8.17|8.29|8.31|8.23|8.16|8.21|8.31|8.28|8.41|8.45|8.42|8.48|8.71|8.56|8.47|8.25|8.21|8.13|8.01|8.06|8.15|8.2|8.43|8.76|8.97|9.23|9.43|9.24|9.4|9.13|9.16|8.99|8.97|9.18|9.35|9.41|9.31|9.19|9.12|9.03|8.81|8.91|8.91|8.94|9.06|9.06|8.92|8.71|8.1|7.95|8.36|8.39|8.81|9.08|8.69|8.58|8.82|9.02|9.06|8.76|8.97|8.99|8.64|8.2|8.19|8.09|7.97|7.9|8.16|8.26|8.26|8.57|8.65|8.2|8.18|8.14|8.01|8.1|8.97|9.15|9.11|9.22|9.23|9.25|9.35|9.3|9.3|9.55|9.39|9.37|9.37|9.08|9.08|9.08|9.12|9.1|9.14|9.08|9.07|9
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||50.6|51.7|50.1|50.3|50.2|50.4|50.8|50.1|51.5|51.9|53.2|55.2|55.8|54.8|52.7|52.1|55.4|55.3|55.6|55.4|53.2|52.7|52.8|52.8|50|51.6|51|48.3|49.5|51|52.1|53.7|52.6|51.8|50.8|48.35|48|48.1|48.05|48.95|49|49.6|49.45|47.85|47.75|48.55|47.15|46.65|47.55|48|48.65|49.6|49.7|49.05|48.7|47.3|45.85|45.3|45.95|45.85|46.1|44.4|45.55|45.9|45.85|45.8|45.65|44.35|43.75|43.45|43.1|42.65|42.55|42.15|41.15|41.95|41|39.7|39.2|39.15|39.8|38|38.05|39.1|39.25|38.95|39|38.4|38.85|39.2|39.15|36.75|34.7|34.15|31.8|31.3|33.5|34.6|35.1|35|34.4|34.55|34.5|34.25|34.6|34.4|35.5|35.65|||||36.3||36.78||37.05|35|||||32.6|32.6||32.1049|30.85|32.25|36|39.05|39.35|45.4|45.3754|45.15|45.85|47.1|46|47.6|48.2|48.25|48.25|48.4|48.2|48.25|47.05|45.25|45.55|44.35|44|43.65|42.5221|43.1287|44.3|45.915|45.7116|45.8143|44.95|43.9|43.15|45.1|46.05|46.5|46.8|45.8|46.4|45.6|46.95|48.2|48.45|48.75|48.7|45.55|45.4|45.8954|45.45|45.3563|44.9|44.25|43.5031|44.6599|43.6575|43.6119|43.3267|43.7969|42.8|42.615|42.8|43.0578|41.6|41.2959|40.9|39.6358|39.35|39.55|39.85|39.75|41.4998|42.85|42.45|41.7|40.6968|43.8|44.125|47.5|47.725|47.15|46.775|47.6452|48.1294|48.15|48.25|49.1|48.725|49.7|49.635|49.5125|49.2888|49.45|49.8|50.305|49.45|48.9611|49.625|49.8088|50.7078|51.5|49.6467|50.2|49.3115|48.8467|48.0439|48.1289|48.2414|48.3876|49.2901|49.7782|49.3|48.3735|50|49.7109|49.2718|49.625|48.0331|49.2059|48.5765|48.153||||48.21|48.36
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||107.8|111.4|113.6|111|108.4|103.2|104|107.2|111.2|110.68|112.8|114.8|113.2|114.6|102|100|106.2|108.2|111|114.2|111|113.7|110|104.2|95.4167|99.6|108.2|112.8|114.13|113.6|114|109|109.8|109.2|107.4|103|102|103.6|101.6|101.8|102.1|106.524|105|109|105|108.8|109.8|113.8|115.9|115.4|119.4|119.6|112.968|108.6|106.6|107|108.2|100.2|103.6|107.4|105.8|103|105.6|107|103.8|102.9091|97.7903|97.1|94.8|92.6|93.4|94|95|94.5127|95.4|96|92.6|88|86.644|88.2373|89.54|90.1|90.5|93.7122|104.2|98.8|100.2|94.3|92.8836|87.5|85.6|85.5|85.2996|88.2|91.543|87.7|86.9071|90.8359|94.5|87.1|80|80.4|79|82.3|84.5|82.827|83.1|81.8|82.924|79.2167|78.3|73.3|66.0733|57.2803|51.9|46.25|42.7833|43.691|42.1|42.75|43.956|43.5148|36.4|25.8427|25|22.1|18.76|17.86|21.2|29.55|29.592|34.6489|35.2|34.55|35.6|36.6|37.05|36.1|37.05|37.3|37.104|37.07|38.1|38.8065|36.2|32.5|31.8|31.75|31.05|30.3|29.8|31.25|31.3|31.4|32|31.75|32.5|32|31.5|33|33.8|36.1|37|36.75|33.075|32.5|32.35|33.5|34|34.5001|35.55|35.15|35.4|35.4|34.65|35|33.5|33.805|34.8|35.4|35.8273|36.65|36.15|35.6|34.85|36.15|34.85|33.5|32.5|32.5|30.8601|29.45|30.2|33.3|33.75|35.45|35.3|36.5|38|37|36.8485|39.1|40|41.1924|41.25|41.25|41.7|41.25|41.0001|39.967|40.75|40.3175|40.35|41.65|42.495|40.158|36.75|36.75|37.15|39.25|39.25|38.6|37|36.4821|35.8|36.9|36.15|36.5311|36.25|36.1|36.7|37.03|37.1|38.4|38.2|40.1|39.9349|39.5|40|39.8|40|40.15|40.156|41|41.25|41|41|40.5495|40.5495|36.5|37.1276
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||74.6|80|80.3495|79.65|81.7|79.134|75.317|71.781|69|79.29|79.2|81.7|82.9|82.5303|82.3|82.6|83.1|85.84|86.7|87.4988|86.6|85.6|84.8394|85.2|81.4|83.016|83.6|86|92.1|93.9|94|95.1|96.5|96.1|95.2|93.8|92|93|89.1|91.1|91.1|91.1|90|90.1412|87.6|86.7|85.2|86.4|88.9555|90.1|99.6|99.6804|103.975|109.4|116.8|116.6|115.8|114.5052|115.8|113.6|114.252|115.595|116.9375|115.4|116|113.1093|113.6|115|113.2|112.736|111.8|109.4|107.8|107.5129|108|108.6|106.6|106.6|106.6|106.9319|107.6|106|105.2|103.4|103|104.2|103.4|102|103.6|102.8|101.6|101|103.971|107.198|103.2|103.4|101|101.6|103.2|104.2|104.4|107.6|108.2|109.4|109.1841|108|109.528|111.8|111.8|108.748|108.2|108|107.6|105.4|104.8912|105|103.2|104|100.237|97|96|96.4|95.1|96.7|93.7|88.796|74.2|74.9|87.162|94.6788|93.6338|97.5|95.475|96.0327|97|98.1|94.7821|91.7|90.3|90.2|88.1|87.1|87.018|86.3|85|86|84.4|84.4|85|83.9|83.6|84.7|85.7|84.5|82.08|81|82.1|82.1|79.1|79.6|81.2|83.8|84|86|83.8|78.9|76.3|76.1|79.5|83.2|80.6|85.5|86.5|86.2|85.8|84|83.7|86.04|94.6|94.6|96.6|97.6|97.6|97.2|99.6|102.5|99.829|100.5|102.5|101.5|102.5|98.6|96.6|96.6|96.8|104.696|106|106.5|106.5|109|109|106|105.5|108.5|109|110.225|111|105|105.9292|106.875|104|102.5|103|101|101|103|105|102.375|101.603|102|101.92|100|100|102.5|102|102|102|100.263|98.8|96.604|93.186|96.804|103.5|101.5|101.8|102|107.5|105.75|106.51|107.53|109.5|110.26|112|112.5|110.25|111.5|111.5|109.75|109.75|108.5|108.75
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||28.6|28.9|26|24.5|27.85|27.4|27.35|26.45|27.7|27.75|28|28.9|29.73|28.15|27.8|27.7|28.9|27.9|29.55|29|28.7|29.5|29.9|31.68|27.25|28.8|31.55|34.15|34.8|34.25|33.45|34.95|36.75|36.9|36|33.42|33.1|34.15|34.55|35.02|35.75|36.85|37.35|37.1|36.55|35.8|35.58|35.55|34.45|33.23|33.55|35.9|36.4|36.8|36.55|34.35|34.75|33.48|34.45|35.45|35.4|36.05|36.3|37.3|38.15|38.5|38.7|38.15|39.38|39.65|39.65|38.15|38.95|38.65|38|38.75|35.48|35.58|35.7|35.8|37.25|37.38|36.15|38.5|39.15|39.25|39|36.5|35.7|35.75|34.95|33.75|32.6|29.4|27.05|26.35|29.18|30.15|29.1|27.73|27.39|29.07|28.65|28.3|29.85|29.45|29.8|29.25|29.25|32|31.65|31.85|30.2|29.45|30.85|30.98|31.2|29.95|27.27|26.75|29.5|30.3|29|29.23|29.55|26.95|26|25.52|29.5|37.27|38.65|41.9|40.45|39.83|39|38.8|38.85|39.75|40.55|40.3|39.85|38.65|39.42|39.5|39.75|40.6|40.3|38.95|40.8|40.15|39.05|38.4|40|39.8|39.42|39.33|38.15|36.5|37.27|39.65|40.15|41.8|41.95|40.05|39.8|39.27|39.3|38.4|36.85|37.8|37.75|38.65|39|41.3|42.6|42.45|43.45|43.35|41.6|41.45|41.25|42.1|41.15|41|40.25|39.15|37.9|37.88|36.75|36|36.05|34.65|34.95|34.3|34.25|34.85|35.58|35.58|32.32|32.35|32.1|31.7|32.1|34.7|35.62|36.55|37.38|38.9|38.35|38.88|37.7|38.16|37.95|38.01|40.11|41.52|40.67|40.8|40.05|40.85|40.85|38.75|40.05|39.5|40.45|39.77|39.75||40.95|41.25|41.65|41.1|40.1|39.35|||||37.8||35.95||||32.3|32.91|35.4|34.92|34.9|34.09|34.62
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||6.74|6.735|6.73|6.735|6.735|6.74|6.75|6.75|6.75|6.75|6.74|6.01|5.93|5.86|6.135|5.915|6.05|5.925|5.84|5.955|5.735|5.405|4.654|4.91|5.425|5.54|5.51|5.56|5.545|5.705|5.69|5.665|5.65|5.535|5.455|5.415|5.355|5.45|5.56|5.62|6|6.275|6.91|7.005|6.97|6.96|7.12|7.08|7.04|6.985|6.975|6.96|6.985|6.925|6.915|6.92|6.94|6.96|6.95|6.885|6.96|7.075|6.76|4.922|4.914|4.916|4.884|4.904|4.764|4.84|4.83|4.988|5.02|5.08|4.676|4.482|4.126|4.11|4.21|3.85|3.842|3.944|4.172|4.468|4.54|4.434|4.41|4.754|4.88|5.005|4.706|4.402|4.152|4.034|4.2|4.17|4.54|4.438|4.52|5.1|4.782|4.79|4.98|4.936|4.95|4.906|5.055|5.225|5.185|5.18|5|3.592|3.64|3.682|3.302|3.848|3.75|4.498|4.804|4.82|4.776|5.035|4.43|4.432|4.15|4.418|4.476|5.665|6.58|7.26|7.17|7.11|7.14|7.19|7.18|7.03|7.155|7.245|7.15|7.08|7.09|7.29|7.23|7.35|7.36|7.32|7.965|7.71|7.535|7.505|7.705|7.715|7.71|7.4|7.225|7.2|7.045|7.315|7.6|7.75|7.8|8.06|7.885|7.82|7.75|7.375|7.115|7.115|7.29|7.71|7.75|8.18|8.07|8.51|8.58|8.495|8.405|8.4|8.075|8.355|8.145|8.135|8.035|7.95|7.92|7.845|7.405|7.01|6.91|6.87|6.87|6.795|6.87|6.98|6.76|6.915|7.105|6.83|6.765|6.7|6.775|7.21|7.21|7.235|7.155|6.995|6.96|7.015|6.915|7.12|7.36|7.26|7.23|7.215|7.03|7.03|7.37|7.35|7.275|7.03|7.585|8.045|8.175|8.735|8.645|8.4|8.33|8.305|8.51|8.77|8.955|9.085|9.45|9.725|9.38|9.52|9.735|9.97|9.975|9.03|8.855|8.945|8.925|8.73|8.83|8.76|8.92|8.845|9.065
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||46.7|52.3|53.3|52.95|51.4|45.28|42.3|36.92|35.3|37.8|39.1|43.04|43.28|41.14|39.1|36.76|38.12|34.22|33.6|33.22|32.98|35.6|31.35|29.35|25.65|27.75|37.55|39.45|40.9|40.85|41.7|46.65|46.2|43.9|42.65|42.3|43.8|41.95|37.5|40.55|45.1|46.85|48.75|49.55|45.6|47|43|48.2|56|56.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||13.07|13.79|13.35|13.81|14.68|14.84|14.87|14.9|14.5|16.25|15.82|16.17|16.12|16.2|16.06|16.37|17.23|17.38|17.59|17.28|16.35|16.32|15.63|15.51|13.97|14.76|14.5|15.07|15.59|15.17|14.82|15.37|14.94|14.71|14.78|13.74|13.59|13.3|13.16|13.14|13.66|14.68|14.8|14.95|15.44|15|14.66|16.23|16.86|17.38|17.22|17.4|18.03|18.23|17.7|16.9|17.05|17.11|17.49|17.76|18.64|19.54|19.68|18.9|18.54|18.1|18.72|18.44|18.39|18.14|18.22|17.02|19.17|18.92|19.3|19.65|18.99|19.16|19.43|19.98|20.18|20.52|19.84|20.32|20.02|18.98|18.98|18.81|18.92|19|18.93|18.82|18.88|19.68|18.94|18.61|19.74|19.91|21.6|21.27|20.9|20.12|19.5|19.01|18.38|18.41|18.32|18.5|18.6|18.57|18.5|18.76|18.42|19.11|18.6|18.82|20.88|20.6|19.9|19.2|19.7|20.4|20.3|19.36|17.6|16.86|15.09|14.07|15.12|18.79|18.31|20.04|21.4|20.74|19.97|20.08|20.06|19.51|19.08|19.13|18.8|18.7|18.35|17.79|17.33|17.31|16.98|16.65|16.93|16.2|15.41|15.39|15.58|16.1|16.08|15.93|16.04|16.06|15.7|15.06|14.75|14.68|14.82|15.88|15.76|17.45|16.96|17.06|16.85|16.97|17.75|17.19|16.94|17.22|16.43|15.78|16.44|16.12|15.44|15.66|15.96|15.94|16|16.62|17.19|16.23|15.79|15.87|15.37|14.65|14.18|13.48|13.84|14.46|14.91|14.96|13.73|14.38|14.62|13.97|13.71|15.42|15.39|15.89|16.47|16.32|16.18|15.88|16.25|15.94|15.94|16.1|15.7|16.23|16.23|14.92|14.34|13.9|14.03|14.05|14.05|14.12|14.41|14.36|14.24|14.28|14.09|14.21|12.98|12.56|12.66|12.36|12.58|13.08|12.99|12.68|12.47|10.71|11.15|10.92|10.41|11.44|11.55|11.35|11.09|10.87|10.82|10.82|11.5|11.13|11.17
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||26.14|27.52|27.38|26.76|24.27|22.68|21.5|21.8|23.54|24.8|25.66|31.58|33.74|31.62|29.64|28.24|31|35.24|37.84|38.52|39.84|38.94|37|33.96|27.62|29.66|31.84|32.48|31.42|30.36|29.62|31.24|29.7|28.23|27.28|25.2|25.42|23.78|23.89|24.46|25.4|25.26|24.28|24.36|27.98|27.14|26.08|27.38|27.6|29.8|29.3|29.32|26.58|25.66|26.58|26.08|26.34|25.82|27.86|27.68|28.02|26.44|27.38|28.72|29.8|28.14|27.34|27.58|30.84|31.98|31.32|32.24|32.5|31.11|29.74|31.46|31.42|30.79|29.76|30.94|26.59|26.04|25.62|27.06|27.06|24.46|24.09|22.58|22.57|23.1|22.79|22.48|19.59|17.2|15.39|14.1|15.75|15.49|14|13.64|13.67|17.25|17.48|17.15|16.59|16.39|15.79|14.84|14.45|15.79|16.11|15.43|15.52|15.63|16.25|16.25|15.26|14.8|14.06|12.53|13.62|14.01|13.63|12.68|13.88|12.44|12.77|11.81|12.66|19.75|19.66|22.08|21.81|20.16|20.66|21.44|21.93|20.79|21.24|21.06|20.45|20|20.6|21.18|22.64|24.06|22.83|21.64|24.06|23.23|20.75|19.755|20.81|20.84|19.93|19.425|18.7245|18.965|17.73|19.43|19.88|26.39|26.66|25.45|27.15|24.95|22.83|23.98|22.26|22.46|22.83|22.057|21.78|23.3|27.28|28.367|27.95|27.64|26.38|27.98|29.18|29.716|32.396|31.01|29.5|29.12|30.3|29.88|29.44|27.96|25.78|26.6|26.98|31.886|34.75|37.02|36.7|39.532|41.18|39.738|36.528|37.66|35.3|38.6019|39.044|36.603|38.772|39.4313|42.59|41.9414|41.742|44.608|48.0624|48.62|49.79|48.398|47.0067|47.52|49.815|48.64|48.64|47.24|48.03|46.41|43.92|38.64|38.694|38.2|35|35.7|34.9|35.188|37.02|36.24|35.82|40.47|38.99|38.538|42.74|42.55|42.81|43.38|41.02|41.635|39.03|37.1175|37.1244|37.155|38.775|36.825|39.535
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||140.1|144.5|143.4|147.4|153.2|144.3|134.9|132.6|132.2|126.1|135.4|155.3|157.4|154.9|167.3|165.1|174.2|180|172.2|166.2|170.9|169|157.8|143.5|126.1|131.5|128.4|137.3|144|141.3|135.8|142.3|148.9|160.4|163.7|148.3|153.2|162.3|160.8|161.2|166|180.1|179.7|173.4|166.7|160.2|158|169.3|170.5|171.2|173.9|176.8|171.9|160.4|162.4|159|157.5|150.2|152|147.7|141|139.5|136.1|136.8|132.1|128.1|126.3|124.5|122.5|125.9|123.5|121.4|121.8|114.6|111.6|116.4|123.6|123.4|121.8|121.6|123|122.8|118.2|115.4|104.6|102.6|103.4|97.2|98.8|96.6|93.2|91.8|91|98.3|97.6|97.3|113|118.2|123.2|117.2|116.2|115.6|109.2|103.6|104|102.6|102.4|100.2|100.4|100|98.8|97.4|94.3|92.1|93.4|95.1|99.6|92|83.7|80.5|83.2|85|83.8|82.4|76.9|70.5|65.5|60.5|69.9|93.3|93|102.2|106|106|104.6|108.8|111.4|113.6|117.6|119.4|113|122.4|120|120.4|119.6|120.6|115|114|110.6|110|109.6|108|120|116.8|117.4|115|115|116|112.8|110.2|112|112.2|113.2|113|114.2|113.8|126.6|122.6|113.8|111|121|113.4|109.4|111|108|107.8|104.8|102.4|100.42|100.6|103.22|105.68|107.32|106.6|106.5|106.62|106|109.1|111|108.75|102.5|102|100.5|111.25|110.75|109.5|109.75|117.25|116.75|116.5|114.75|112.75|112.5|110.5|108|101|93.1|95|101|102.5|100.5|99|100|100.75|98|94.8|92.8|91|94.6|95.1|94.5|92.2|90.5|88.5|88.3|87.5|87.5|87|84.9|81.9|81|80.3|82.1|79.4|79.1|79.6|77.1|73.6|79.6|79.1|78.1|79.5|78.6|77.75|77|82.75|84.25|80|83|79.5|82.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||345.89|354|361|300|370|392|438|440|440|427|415|453|500|465|554|514|540|585|689.39|724|774|870|788|644|640|710|703.05|762|949.525|914|880|1030|1170|1180|1165|1172|1140|1150|1080|1011|1000|1040|1014.05|1040|1008.25|960|920|914|911|990|1002.551|1042.6086|1020|1020|1060.2|1050|1050|1035|1090|1091|1030|980|990|976|1000|985|1070|1050|985|910|880|875|844|821.5|770|780|770|775|760|690|680|692|590.75|650|670|653|600|600|600|590|580|530|428|387.7|370.2|465|420|340|295|291.5|295.25|310|315.4|335.4|340|315|304|266|235|235|235|240|231.5|215.5|225|220.4|199|190|190|197|198|195|195|185|164.1|175|136.1555|150|210|344.5|340|390|400|420|420|414|430|430|425.5|420.55|410|395|390.75|390.4|367|320|415.3|442|457|463|463|464|470|470|473|476.1|470|484.3|472|478|522|528|477.5|471.4|470|484|447|426.1|430.7|490|510|490|520|463|452|449|431|435|432|329.9|315|315|316.25|346|410|430|405|392.5|369|448|455|455|455|455|460|460|450|467|401|350|600|632|682|696|670|668|678|724|840|832|832|826|822.5|816|814|810|812|792|820|833|802.5|830|850|850|825|810.5|787|734|725|718|652|695.25|730|744|764.5|780.8|799.2|800|790|778.443|795|831.9542|819.9631|812|804.88|785|807.5|780|821|781.95|739.9593
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||82.2|81.7|78.05|78.8|81.4|76.95|84.7|81.1|75.6|74.9|78.9|84.3|83.8|82|83.65|80.05|85.5|83.75|82.3|81.35|76.25|75.1|74|72.95|66.3|66.2|66.95|74.2|77.95|77.9|74.6|76.05|78.9|82.6|82|76.5|75.65|77.2|75.55|76.3|85.45|85.3|83.35|81.05|82.85|80.2|79.15|78.8|82.95|85.8|86.35|86.2|83.9|82.1|80.5|79.35|76.6|72.25|72.4|69.7|67|65.55|66.8|70.55|69.8|69.45|70.5|70.4|70.8|70.65|74.4|74.15|71.7|69.6|65.6|62.4|62|59.1|57.7|57.7|56.9|57.2|54.7|58|58.7|69.8|71.8|69.1|67.5|69.2|70.4|69.2|70.3|63|55.6|55.1|57.2|60.6|60.2|58.6|57.1|62.4|62.1|61.8|64.6|64.2|68.3|68.6|68.5|67.7|62.5|61.4|60.1|60.2|57.7|56.7|59|56.7|54.8|53.6|57.8|57.1|51.7|46.7|46.8|41.15|37.6|39|62.1|79.9|80.1|87.1|85.6|87|84.8|83.3|82.8|82.2|82.2|82.3|80.5|79.7|76.2|75.3|75.6|75.2|75.7|81.2|80.8|78|75.4|78.6|77.3|80.5|77.5|74.3|75.4|77.4|76.6|75.3|79.9|78.7|78.5|86.3|85.2|84.8|87.4|83.3|79.5|80.3|80.8|83.4|82.4|79.4|81.6|82.1|81.6|81.3|81.1|79.5|77.6|76.5|76.1|69.6|69|67.9|68.3|68.1|70.4|69.4|68.1|68.3|68.8|68.6|69.3|67.1|65.1|65.9|64|61.8|60|65.3|66.3|69.5|68.5|67.6|71|70.7|72.6|72.3|71.6|71|70.6|68.9|66.3|64.2|63|62.4|61.7|62.8|62.6|61.1|60.3|61.1|62.9|60.3|59.2|66.4|65.1|64.8|64.7|64.9|64.6|64.9|65.5|62.9|61.1|58.5|63|63.5|67|65|62.6|62|62|59.75|63|64.5|64.75|62.25|64.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||21.7|23.2|22.62|23.5|22.24|21.7|21.24|21.1|21.58|22.4|20.44|22.22|23.72|21.92|22.18|20.96|21.68|22.9|23.46|23.8|24.36|26|26.24|24.58|22.16|24|27.5|27.88|27.36|30|29.24|29.82|30.7|34.2|36.94|36|36.12|36.58|35.66|35.44|37.34|38.06|38.36|37.24|38.8|35.16|35.84|35.26|39.4|40.1|42|38.56|37.28|34.92|34.86|35.22|35.82|31.94|31.48|32.7|32.34|31.14|29.34|28.44|26.62|25.06|23.54|22.62|24.36|24.28|23.7|23.42|22.94|22.2|22|21.55|19.12|19.32|20.5|21.6|20.85|19.32|18.8|19.7|19.78|20|20.8|20.1|19.04|18.42|18.36|18.4|18.36|18.06|18.22|17.54|18.84|16.94|16.36|16.28|16.3|17.08|17|17.1|17.28|17.04|17.16|14.34|14.02|13.86|13.32|12.84|11.74|11.56|11.08|11.1|11.52|10.6|10.82|10.64|10.56|11.92|10.54|9.79|9.1|8.1|7.5|7.15|7.71|10.56|12.16|12.72|10.12|10.34|10.62|11.06|11.36|11.04|11.4|11.04|11|11.08|11.28|11.32|10.78|11.7|11.72|13|12.58|12.32|11.5|11.36|11.74|10.94|10.52|10.66|10.7|11.6|11.8|11.02|11.4|12.28|12.46|12.9|12.26|12.14|13.24|12.94|12.38|12.76|11.8|10.6|10.6|10.7|10.16|10.08|10.24|9.98|9.2|9.3|8.32|8.65|8.4|7.92|7.73|7.5|6.64|6.51|6.35|6.26|6.17|6.07|5.86|6.04|6.34|6.25|6.12|6.16|6.28|6.13|6.05|6.05|6|6.3|6.2|6|5.6|5.57|5.65|5.53|5.52|5.8|5.55|5.34|5.47|5.46|5.41|5.32|5.57|5.71|5.64|5.31|6.02|6.12|6.64|6.19|6.1|6.31|6.24|6.15|6.26|6.5|6.66|6.21|6.15|6.76|6.81|6.51|6.72|6.78|6.62|6.51|5.915|5.82|5.84|5.72|6.1|6.075|5.66|5.49|5.7
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||13.52|14.5|14.56|14.48|14.42|14.04|13.92|13.74|13.78|14.42|16.78|17.84|18.02|17.7|17.7|17.3|18.9|20.5|21.35|21|20.65|20.6|19.72|17.76|17.12|17.42|15.66|17.06|16.94|16.72|16.66|17.28|17.84|17.6|17.26|17.04|17.58|16.7|16.1|16.12|15.54|15.7|15.68|15.78|16.6|15.58|13.92|14.06|13.94|14.3|14.9|14.5|14.34|14.4|13.92|13.74|13.52|13.8|14.12|14|14.04|14.12|14.12|14.38|14.68|14.24|13.16|12.36|12.36|12.7|12.56|12.8|12.5|12.42|12.18|11.78|11.9|11.56|11.78|11.74|11.98|11.98|11.22|11.66|11.18|10.5|10.66|10.72|11.22|9.9|9.5|9.26|8.97|8.74|8.36|8.12|8.45|8.51|8.37|8.31|8.19|8.35|8.23|8.41|8.32|8.64|8.67|8.59|8.32|8.4|8.25|8.21|7.54|7.53|6.97|7|7.49|6.68|6.42|6.22|6.6|6.7|6.66|6.5|5.55|4.46|4.805|4.26|4.815|6.11|6.47|7.62|7.68|7.6|7.7|8.06|8.17|8|8.12|8.15|8.1|7.77|7.6|7.71|7.7|7.69|7.73|7.59|7.95|7.91|7.53|7.64|7.52|7.81|7.69|7.35|6.9|6.96|6.8|6.91|7.1|7.16|7.45|7.45|7.58|7.68|7.83|7.77|7.42|7.52|7.86|8.02|8.01|8.87|8.61|7.31|6.71|6.73|6.53|6.77|6.13|6.06|6.34|7.05|6.91|6.85|7.05|7|6.73|6.52|6.27|6.1|6.1|6.05|6.29|6.11|6.03|6.26|6.29|6.54|6.5|7.85|7.85|9.1|9.33|9.59|9.16|9.36|9.55|9.61|9.6|9.45|9.52|9.51|9.73|10.08|9.52|9.52|9.35|9.76|10.1|9.62|9.62|10.24|9.79|9.9|10.06|10|10.04|9.75|10|10|9.76|9.56|9.46|9.06|8.86|8.25|9.11|9.21|8.15|8.06|7.71|7.64|7.86|7.842|7.51|7.86|8.281|8.228|8.47
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||1800|1750|1750|1800|1662|1700|1600|1538.25|1516|1600|1820|1950|1950|1940|1820|1820|2000|2050|2100|2150|2000|1860|1800|1560|1400|1501|1610|1751|1835|1765|1630|1880|2170|2150|2050|2000|2000|1900|1850|1778.6|2000|2050|2060|2050|2100|1855|1900|1950|1980|2100|1831|1750|1670|1660|1630|1630|1560|1530|1530|1530|1535|1480|1400|1415|1500|1500|1456.66|1400|1615|1460|1390|1270|1265|1260|1300|1310|1300|1240|1250|1350|1325|1400|1400|1290|1330|1260|1250|1220|1190|1200|1150|1150|1160|1030|1000|1030|1080|1108.5|1070|960|960|946|846.35|874|900|868|880|809.8|800|760|677|672|700|730|720|685|680|771|642.5|630|680|700|705|750|635|465|868|750|1007.5|1126|1130|1220|1100.02|1121.4|1246|1290|1210|1190|1205|1161|1045|1020|1028|1110|1101.15|1035|1051|961|938.5|790|750|740|730|712|730|688|675|650|650|640|710.8|740|740|690|730|770|770|787|780|704|732|792|790|775|770|740|735|696.5|682.5|632.55|630|610|620|643|655|612|612|630|630|600|550|551|550|551|550|610|620|625.5|605|586.5|594|610|562|630|557.55|553.89|546|492|530|530|530|529.14|530|522.1|503|504|522|520|531|540|560|515|505.15|490|507.05|505|495|485.55|481.15|480|490|482.55|478.09|493.16|480|498.55|497.16|462.4|503.5|491|484.4|480|470|480|462.5|452.5|482.5|511.5|501|518.2|475
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.03|6.21|6.15|6.04|5.79|5.77|5.53|5.63|5.91|6.65|6.29|7.1|7.39|6.78|6.83|6.68|7.78|6.91|6.81|6.22|6.26|6.55|6.48|6.15|5.38|5.95|6.62|6.87|6.61|6.53|6.26|6.4|6.34|6.2|5.89|5.25|5.35|5.61|5.5|5.74|5.96|6.35|6.25|6.13|6.2|6.62|6.46|6.25|5.68|5.54|5.63|5.81|5.75|5.63|5.88|5.62|5.68|5.44|5.73|6.12|6.06|6.61|6.71|6.91|6.85|6.66|6.61|6.52|6.85|6.8|6.46|6.22|6.44|6.25|6.18|6.75|6.79|6.79|6.48|6.17|5.93|5.41|5.2|5.56|5.49|5.25|5.71|4.97|5.37|5.42|5.36|4.8|4.7|3.35|3.06|2.95|2.96|2.93|3.08|2.99|2.88|3.17|3.36|3.36|3.3|3.24|3.41|2.93|3.15|3.55|3.53|3.59|3.63|3.73|4.17|4.14|4.48|4.36|3.3|3.24|3.83|3.92|3.92|4.03|3.8|3.72|3.17|2.77|3.9|5.37|5.86|7.28|7.37|7.25|7.19|7.86|8.1325|7.805|7.9225|7.9525|7.905|7.535|7.34|7.515|7.44|7.475|7.255|7.14|7.115|6.99|7.05|6.995|7.03|7.155|7.2325|7.195|7.1275|7.155|6.9075|7.085|7.51|7.98|7.9175|8.01|8.361|8.13|8.15|8.41|8.0135|8.055|8.015|8.0625|8.0025|8.655|8.655|8.54|8.1925|8.24|8.025|8.02|8.235|8.365|8.295|8.64|8.195|8.489|8.6521|8.835|8.49|8.2725|8.1|7.86|8.07|8.18|8.23|8.74|8.535|8.2625|8.2275|8.97|8.72|9.025|9.0919|9.405|9.5501|9.475|9.5785|10.185|10.77|10.77|10.68|11.02|10.91|10.85|11.3774|11.26|11.22|11.67|12.0801|11.77|11.77|11.595|11.57|11.67|11.8702|12.226|11.57|11.4|11.341|11.33|11.33|11.4|11.99|11.77|11.1908|11.02|11.05|10.845|11.4|11.59|11.7169|11.7835|11.46|11.5|11.365|11.14|11.045|11.0675|11.29|10.33|10.68
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1872|1862|1852.1801|1803|1820|1832|1852|1850|1850|1752|1284|1299.96|1260|1270|1252|1242|1314|1272|1286|1328|1318|1316|1296|1195|1116|1154|1165.675|1221.729|1236|1284|1242|1200|1215.125|1250|1262|1228|1226|1228|1230|1254|1296.808|1320|1330|1322|1348|1318|1312|1368|1416|1354|1344|1370|1374|1340|1232|1262|1204.6|1174|1178|1158|1140|1130|1128|1176|1168|1162|1170|1172|1192|1218|1176|1100|1114|1088|1080|1082|1064|1049.8|1022|1078|1104|1130|1141.8051|1088|1070|1086.467|1067.54|1026|1002|976|955|970.28|958|957.64|970|970|1008.6|1010|1000|1014|1043.6|1074|1014|1005.7|1000|1012|1008|996.5|985|1022|998|1056|1030|1022|997.35|1008|1034|1064|1044|1028|1000|982|982|983|991|966|843.55|722|930|1104|1112|1178|1114|1100|1146|1160|1118|1100|1064|1062|1052|1056|1046|1008|1018|1050|1008|1024|975.5|969|971|970.45|1032|1040|1070|1100|1108|1062|1066|1177|1206|1180|1178|1172|1192|1180|1166|1162|1158|1174|1128|1120|1127.92|1108|1108|1076|1056|1054|1000|951|936|920|915|920|895|875|875|880|904|900|856|853|878|860|884|890|899|894|885.5|895|885|938|939|988|1010|1003.3391|956|947|913|912|912|895|891|879|858|857|877|879|880|901|921|900|898|894|865|847|826|816|779|775.54|775|779|716|715|719|722|711|689|731|725|700|955|930.58|970.5|972|953|910.5|910|905.5|902|901.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||21.5|22.1|21.8|21.75|21.4|20.85|20.85|21.15|22.05|22.4|22.4|23.9|24.1|24.4|25.7|24.45|24.45|24.7|24.1|24|24.15|23.7|23.1|22.15|20.05|21.05|20.5|22.25|22.3|22.1|21.6|22.4|23|22|21.75|20.6|20.4|20.5|20.4|20.6|21.85|23.25|23.75|23.85|24.05|23.55|23.7|25.65|24.6|24.95|25|24.15|22.85|22.2|22.05|21.3|21.2|20.35|21.3|21.4|21.45|21.4|22.05|22.5|23.5|23.05|22.95|22.6|23.55|23.7|23.7|24.2|23.8|23.6|23.2|22.6|21.8|21.35|21.15|21.4|20.65|20.5|19.88|21|21.35|20.9|20.9|20.4|20.05|20.6|19.9|20.35|19.6|18.82|16.96|15.7|16.04|15.7|15.38|15.06|14.82|15.94|15.86|16.5|15.84|15.66|15.24|14.56|14.62|14.68|13.94|13.4|12.52|12.62|12.84|13.2|13.54|12.98|12.62|12|12.2|12.74|12.04|12.26|11.62|10.58|10.38|9.23|13.3|18.1|17.92|19.72|19.02|19|19.1|19.46|19.12|19.5|20|20.15|20.05|21|20.75|20.85|20.7|20.8|21|20.05|19.7|19.52|18.68|19.06|19.76|19.6|18.86|18.48|17.42|17.52|17|18.04|18.52|19.02|19.38|19.92|19.74|19.92|19.94|19.74|20.05|20.4|20.75|21.9|21.9|23|21.8|21.15|20.8|20.1|20|20.25|20.15|20.1|19.88|20.3|20.1|20.15|20|19.24|19.58|20.45|19.5|18.9|18.3|20.1872|20.2804|20.7466|20.5601|20.9797|20.9331|20.0007|20.1405|20.8865|21.1196|21.2128|21.073|20.4669|19.8142|20.6534|21.2595|21.3993|21.073|21.3061|21.6324|21.3993|22.1453|22.2385|22.2385|22.5182|22.8446|23.0777|22.425|23.1243|23.5905|23.777|24.1966|23.777|23.3574|23.6372|23.2642|23.1709|22.8446|23.1243|24.2899|24.15|24.523|24.9426|24.8027|22.5649|24.4763|24.9426|24.9426|24.3831|24.1966|24.3551|24.2153|23.9296|23.0766|22.3493|22.1607|22.1248|21.7432
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||348|347|345.6886|345.6886|346|345|344|343.37|350|216.335|235|237|219|208|214.04|208|207|195|217|227.2|266|262|260|253|250|250|260.9124|261|240.25|246.25|270|248.4|241|265|275|270.78|265|270|275|296|309|316|312|308|297.1|285|286.25|285|277|260|259|261|264|255|255|251|226|250.1|249|249|273.5|268|265|282|282.8545|272|267|259|274|266.2001|250|258|279.8911|283|277|275|270|255|265|265.1|225.55|224|215|203|215|220.16|222|212.1|201|196|204|188|187|189.5|189|195|210.2|200|199.95|181.88|170|167.5|172.5|154|163|178|174|180|180|190.9001|185|158.99|158|160|168.4|167|169.5|158.75|149|144.3136|136|159|171|179.0485|198.1|200|198|190|183.1|185|186|190|188|177.3|165|166|165|148.5|150|145.25|145|147|141|146|146|144|144|146.6721|147|145|141|139.16|133.5|142|143.515|143.2|140.96|144|146|145|144|137|131.25|135|127|132.1|141|145|149|144|145|142|141|132.25|129.3|125.66|122|130.3|129|139|123.55|118|124.25|120|121|121|128|123.1|140|138|138|144|142.25|142|145|140.45|150.13|156|142|146.2423|145.4001|137.25|136.78|130|130|130|133.375|121|119|123|126|126|123|123.25|118|124|120|115|108.6|107|111|109|106.0001|112|112|107|107|108|109.15|111.98|111|122.5|101.11|100|101|101|100.5|98|102.5|99|91.273|87|86.9|85
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||8.1|10.1|10.9|11.4|11.4|9.5|9.6|9.1|9|9.3|9.32|11.15|10|10.5|10.7|11.8|12.6|12.98|13.3|13.1|12.7|12.7|13.7|13.8|13.8|12.5|12.5|12.9485|13.55|13.24|12.8|13.6|13.7|14.5|15|12|12|12.9121|13.7|13.8|14.5|15.9|16.3|17|16.8|16.1|15.255|15.5|15.5|17|17.4054|17.5|16|15.8|16.5|17.07|17|18|18.5|16.7|16.6|17.5|18.8|19.8|19.5|19.5|20|18.9546|19.5|20|19.295|18.947|18.5|18.2|18.2|20|21|21|20|20|22.5|22|23.5|23.5|32|31.5|35.5|32|29.5|27|25.2|22|21.1|20|20.75|22.5|21.5|19|21.2|18.7|17.5|19.9441|15.6|14.802|12.6|11.8|12.8|13.4|12.6|11.8|11.7|11.8|11.6|11.5|11.4|11|9.35|8.35|8.5|7.3|7.603|7.1|6.2675|5.2|4.2|3.9963|3.1|2.53|3.3686|4.15|4.1|3.45|4|2.9597|2.485|2.2263|2.02|1.91|1.7712|1.694|1.69|1.62|1.6|1.55|1.55|1.512|1.633|1.5844|1.715|1.7|1.6999|1.669|1.73|1.73|1.663|1.65|1.62|1.67|1.665|1.762|1.8601|1.735|1.759|1.55|1.551|1.5165|1.4725|1.518|1.45|1.47|1.606|1.615|1.5735|1.5325|1.6041|1.669|1.66|1.731|1.82|1.8611|1.82|1.7815|1.674|1.72|1.71|1.7561|2.029|2.315|2.07|1.8006|1.7453|1.749|1.58|1.662|1.708|1.586|1.21|1.08|1.077|1.0675|1.0667|1.042|0.975|1.0063|1.0301|1.074|1.08|0.975|1.1266|1.125|1.145|1.129|1.2279|1.25|1.38|1.365|1.47|1.2999|0.6951|0.7005|0.595|0.597|0.547|0.54|0.5489|0.5551|0.5525|0.53|0.55|0.525|0.554|0.544|0.55|0.554|0.5638|0.537|0.585|0.515|0.63|0.6581|0.5805|2.029|1.86|1.73|1.5803|1.5803|1.73|1.6711|1.6711|0.182|1.717
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||72.4|71.1|72.4|65.2|62.9|61.1|62.6|61.2|64.5|64|63.7|64.4|65|69.3|75.4|74.1|68.2|70.6|68|60|55|59|65|69|74|78.2|83.1|83.2|85|81.2|70.3|69.8|74.3|78.5|68.3|70.9|74|74.31|74|81.5|78.3|78.01|77.03|83.31|80.01|68.01|60.89|68.1|66|70|70.01|65.02|65.02|66|59.16|56.51|56|54.21|50|45|51.64|56.52|56.5|36.5|36|36.5|35|35|36|34|28|30|30|29.5|29|31|143|140|140|145|144|140|128|120|105|100|97|98|90|65|60|50|75|80|88|109|102|96|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||51.7|56|57.19|58.66|61.25|58.17|55.11|50.64|50.88|51.54|52.27|56.52|60.61|58.5|56.81|50.71|52.8|55.46|60.22|58.58|60.42|61.28|60.86|58.7|51|55|54.25|62.7|68.45|68.55|62.3|68.15|74.51|336|350|322.8|323.6|339.2|347.8|349.8|367.8|350|343.6|323|295.6|260.6|264.8|266.2|270.2|273.6|283.2|290.2|284.6|280.4|297|307.4|293|281|268.6|250.4|229|225.2|237|264.2|261.4|247.4|247.8|245.6|238|250.8|234|232|219|210.5|198|201.5|190.6|184.4|178.2|181.4|180.8|185.6|172.6|187.8|186|190.2|181.4|168.6|167.6|166.4|168.6|172|169.4|167.4|149.8|143.4|155.4|162|164.6|158.2|151.2|145.4|138.8|138|137|132|130.6|129|127.4|124.2|118.2|117|111|108|103|101.8|102.8|98.2|93.5|90|92.8|97|95.6|96.5|94.8|88.6|77.5|79.5|92|118.2|116.8|139.8|138.4|136.6|139.4|139.2|134.8|132.6|133|131.8|129.2|121.4|117.4|113.8|112.6|114|113.2|112|109.4|106|104|103.4|104.4|106.6|106|106.8|106.4|107.2|105|114|121|123|120.8|127.2|123.8|123.4|117.4|114|109|106.8|114.8|111.2|110.4|113.2|115|115|113.4|108.4|106.06|106.66|98.03|96.94|95.95|93.8|91.1|90|91|90.12|88.65|88.03|86|84.9|87.1|88.8|89|89.93|88|91|98.69|89.2|89.69|96.75|95.51|102.6|101.52|101.8|102.4|102.4|102.2|98.9|96.99|98.71|99.63|97.12|97|97.5|95.01|94.21|96.22|94.5|96.22|95.74|96|98.51|96.11|93.75|92.5|89.51|88.99|87.1|86.91|88.65|93.1|91.99|92.45|91.95|87.99|84.09|98|99.18|101.46|103.3|99|99|97.25|99.25|99|102|104.5|105.5|109.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.65|5.67|5.57|5.49|5.24|5.17|5.09|5.03|5.16|5.5|5.29|5.54|5.94|5.65|5.6|5.58|5.73|5.77|5.79|5.86|5.8|5.96|6.02|5.67|5.16|5.63|6.52|6.96|6.24|6.08|5.9|6.05|5.87|5.83|5.71|5.68|5.75|5.69|5.54|5.57|5.89|6.25|6.55|6.47|6.3|6.21|6.14|5.92|5.62|5.74|5.61|5.6|5.47|5.46|5.54|5.31|5.22|5.02|5.08|4.93|5.01|5.05|5.14|5.41|5.36|5.12|5.14|5.34|5.12|5.03|4.93|4.88|4.88|4.96|4.87|4.925|4.84|4.705|4.68|4.71|4.77|4.295|4.13|4.105|4.375|4.28|4.39|4.26|4.365|4.57|4.54|4.64|4.335|3.745|3.32|3.15|3.58|3.62|3.875|3.925|3.95|4.185|4.195|4.15|3.965|4.215|4.25|4.25|4.235|4.41|4.37|4.28|4.31|4.265|4.22|4.205|4.325|4.05|3.885|4.18|4.005|3.995|3.825|3.78|3.825|3.64|3.71|3.57|3.56|3.975|4.61|5.09|4.98|4.75|4.755|5|4.96|4.96|5.09|5.15|5.14|5.15|5.15|5.25|5.29|5.29|5.16|5.03|5.1|5|4.745|4.805|4.825|4.945|4.845|4.73|4.65|4.42|4.4|4.365|4.425|4.575|4.655|4.615|4.23|4.15|4.2|4.28|4.28|4.38|4.4|4.68|4.8|5.05|5.02|5.05|4.955|4.975|4.92|4.95|4.9|5.03|5.14|5.08|4.845|4.78|4.855|5|4.99|5.11|4.865|4.86|4.9|5.02|5.03|5.1|4.96|5.04|5.14|4.985|4.75|5.09|5.22|5.42|5.55|5.78|5.55|5.32|5.2|5.43|5.49|5.69|6.11|6.08|6.21|6.24|6.15|6.13|6.19|5.96|5.84|5.78|6.26|6.65|7.2|7.22|7.1|7.07|7.03|6.98|7.03|7.02|7.11|6.98|7.08|7.32|7.29|7.14|7.48|7.7|7.61|7.12|7.02|6.99|7.015|7.115|7.2|7.1|6.85|6.84|6.985
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||86|89.8|91.2|88|89.5|90.4|87.6|85.4|84.8|81.3|82.1|89.7|90.3|87.9|86.2|86.8|92.2|95|98.7|100.8|101|102|101.6|96.8|92.8|93.4|98.041|102|104|101.6|101|105.6|95|94.7|94.4|94.2|93.8|93.4|92|93.6|93|96.3|93.8|93|95.3|94.8|92.2|95.3|95.8|95.2|94.4|96.7|94.2|94|93|92.6|90.5|85.9|88.7|91.3|87.7|86.6|86.7|87.1|91|89.7|87.8|87.5|92.4|91.7|89.4|93.0495|90.5|88.5|88.005|88|82.3|77.7|77.6|79|81.7|83.3|81|89.4|88|87.282|83.949|81.427|83.138|80.706|83.318|82.598|82.958|77.373|70.348|69.807|73.219|72.96|73.32|69.087|67.195|68.456|67.105|67.555|69.537|74.221|74.941|74.041|75.842|73.5|72.96|79.342|77.013|79.265|76.022|77.644|80.256|76.923|66.925|66.294|72.96|73.951|67.555|65.754|60.259|56.837|57.107|54.044|76.109|98.181|105.567|110.971|99.622|107.548|109.89|116.556|115.295|114.214|112.953|112.412|109.89|106.287|108.089|107.188|103.585|100.883|103.044|103.225|106.828|105.026|97.64|98.721|102.333|97.084|95.298|90.614|86.291|85.372|88.903|90.975|91.335|100.522|99.081|104.125|106.287|102.504|106.647|108.629|108.629|106.287|109.71|116.916|116.195|114.394|117.06|118.717|115.475|126.103|123.761|125.377|117.636|115.177|110.971|111.331|109.89|112.412|114.394|111.692|106.647|101.303|94.578|93.136|90.074|99.802|107.008|114.574|118.729|115.835|125.923|125.023|124.842|125.923|124.842|130.067|132.048|137.092|139.975|131.688|141.056|139.254|137.633|142.497|148.262|148.442|155.828|155.107|153.306|154.747|156.539|158.883|159.431|160.151|157.629|163.214|162.673|160.692|162.133|161.232|153.837|154.378|157.26|156.729|161.593|154.567|154.567|155.819|165.736|164.835|169.159|169.519|168.492|169.897|172.401|172.942|171.14|159.881|159.656|153.126|153.351|156.053|163.034
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||13.4|13.7|13.64|14.2|14.17|13.4|12.94|12.13|11.8|11.28|11.04|11.85|12.41|11.94|12.25|11.44|12.09|12.58|13.05|13.08|13.66|14.12|13.76|12.22|11.08|11.92|11.94|12.3|12.86|13.94|13.16|13.76|13.86|14.74|14.74|13.94|14.12|14.76|14.54|14.02|15.3|16.38|16.6|16.96|16.64|13.98|13.84|13.46|14.38|14.32|13.4|12.86|12.38|12.06|12.2|11.864|10.875|10.7|10.8625|10.6875|10.7|10.625|11|11.0875|10.8|10.125|8.8125|8.45|8.4625|8.725|8.7375|8.7375|8.625|8.6625|8.5875|7.325|6.825|6.6875|6.9|6.8625|7.075|6.7375|6.7125|6.95|6.8625|6.5875|6.6|6.425|6.15|6.275|5.975|6.1125|5.75|5.3375|4.61|4.355|5.375|5.375|5.3875|5.35|5.2375|5.475|5.2875|5.3125|5.4125|5.525|5.65|5.5|5.45|5.525|5.35|5.35|5.3875|5.525|5.325|5.275|5.2125|4.78|4.63|4.425|4.555|4.615|4.365|4.33|3.96|3.775|3.2525|3.4675|4.36|5.48|6.14|7.205|7.14|7.035|7.085|7.93|7.775|7.75|8.14|8.275|7.72|7.59|7.7|8.15|7.39|6.42|6.305|6.125|6.1|6.07|5.775|5.57|5.815|5.37|4.675|4.3775|4.365|4.395|4.1925|4.155|4.315|4.4225|4.38|4.555|4.5825|4.4625|4.1975|4.15|3.9175|3.9775|4.26|4.0725|4.2|4.25|4.31|4.4425|4.52|4.675|4.6|4.665|4.3775|4.405|4.2525|4.0425|3.865|3.805|3.9025|3.865|3.5|3.45|3.1325|3.0775|2.975|3.1625|3.4625|3.59|3.3125|3.66|4.3025|4.1925|4.0525|4.405|4.3275|4.8525|5.16|5.53|5.625|6.76|6.88|6.815|6.835|7.06|6.975|7.125|7.185|6.86|6.825|6.755|7.1|7.33|7.135|6.825|7.32|7.295|8.275|8.07|7.995|7.885|7.905|7.76|7.7|7.565|6.75|6.04|6.15|6.425|6.255|6.2|6.795|6.565|6.42|6.53|6.315|6.4125|6.5125|6.6025|6.335|6.2825|6.38|5.0875|5.32
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||26|26.75|26.2|25.9|26.65|26.1|26.15|26.15|26.25|26.15|26.35|26.8|27.45|27.85|27.6|27.2|28.2939|28.6842|28.0012|28.2451|27.367|28.1963|28.4403|28.0988|26.7816|27.7573|29.4647|30.2452|30.4891|30.8306|29.4159|30.8306|31.2696|31.3672|31.1721|30.4891|30.9282|30.8306|30.0501|30.1476|30.1964|30.6843|29.5135|29.611|29.855|28.7817|28.3427|28.489|29.5135|29.8062|30.3428|29.8062|29.8062|29.8062|30.6843|30.5867|29.7086|29.0256|29.855|29.4159|29.3671|29.2208|29.6598|29.2696|28.5866|27.9036|27.9036|27.5622|27.5134|27.8549|28.0012|27.9524|28.05|27.7085|27.4158|27.611|27.4646|25.8548|25.8548|26.0499|27.1719|26.5865|26.2938|27.4158|27.611|28.1476|28.2451|27.7573|27.611|27.2695|27.367|27.367|26.8304|26.6353|26.928|26.3426|26.928|26.9768|27.6597|27.3183|27.1719|27.2695|28.5866|28.5378|29.2696|29.2208|28.8793|28.05|28.05|29.9037|29.5623|27.5134|27.8061|26.7329|25.7084|25.8548|23.8059|23.5132|24.0498|24.0986|24.3425|23.9939|24.0871|23.8075|23.1087|21.8974|21.478|20.7326|21.0587|24.2735|23.1087|24.1803|23.3882|23.3416|23.0155|23.0155|22.3167|21.8974|22.4564|22.4564|22.5962|22.9689|22.7826|22.9223|22.6894|22.3167|21.8508|21.3849|21.2451|21.0121|20.5462|19.1951|19.3349|19.1951|19.0554|18.636|18.6174|18.4683|18.0583|18.077|18.5242|18.282|19.0554|19.4281|19.3815|19.1485|19.1951|18.5988|18.1701|18.282|18.3192|17.9651|17.5179|18.2633|17.9651|18.6174|18.7292|18.636|18.636|18.5429|18.5056|18.4497|18.2261|18.5056|18.4124|18.0397|17.9279|17.8906|17.4061|17.6111|16.9961|16.3624|16.3065|16.8283|17.0706|17.1079|16.8656|17.0333|17.7042|17.4247|15.6543|16.847|17.6297|18.2447|18.9156|18.5429|18.3751|18.3006|18.1515|18.1142|18.1329|18.3565|18.8224|18.636|18.9156|18.9156|18.8224|18.6174|18.5615|19.6144|19.3815|17.7602|18.7758|19.1951|20.2201|20.6394|20.5928|20.2667|20.1735|20.3599|19.894|20.2667|21.0587|20.7326|21.1519|21.478|21.3849|21.4315|22.2235|22.3633|22.7826|22.4564|21.8508|22.1769|21.5712|21.5712|21.8414|20.686|20.4997|20.3133|20.7978
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||10.25|10.34|10.3|10.32|10.1|9.98|9.96|10.1|10.46|10.16|10.08|10.06|10.33|9.99|9.88|9.84|9.76|9.64|9.86|9.95|9.92|9.87|9.86|9.79|9.28|9.27|9.68|10.06|10.14|10.19|10.12|10.48|10.48|10.86|11.08|10.48|10.62|10.98|10.92|10.98|11.52|11.58|11.78|11.94|12.08|11.7|11.76|11.35|11.44|11.56|11.74|11.44|11.42|11.53|11.14|10.78|10.88|10.52|10.51|10.5|10.41|10.26|10.4|10.2|10.32|10.09|9.93|10.1|9.99|10|9.96|9.4|10.1|10.11|10.06|10.22|10.76|10.9|10.94|10.79|10.78|10.7|10.54|11|11.08|11.33|10.45|10.14|10.5|10.24|10.2|10.24|10.14|10.25|9.56|9.57|10.13|10.4|10.37|10.38|10.32|10.47|9.96|10.02|9.96|10.04|10.26|10.04|9.61|9.72|10.19|9.98|9.88|9.84|9.38|9|9.2|9.23|9.01|8.26|9.27|8.92|8.65|8.4|8.16|8.06|7.63|7.58|7.78|9.86|9.95|10.73|10.66|10.48|10.82|11.27|11.48|11.57|11.16|11.4|11.24|11.09|11.02|10.58|10.12|9.8|9.89|9.68|9.86|9.63|9.31|9.55|9.93|9.93|9.37|9.14|9.09|9.03|9.01|9.36|9.59|9.59|9.75|9.87|10.14|10.12|10.1|10|9.94|10.18|10.36|10.11|10.21|10.62|10.5|10.55|10.08|10.32|10.57|10.61|10.69|10.22|9.36|9.4|9.64|9.64|9.69|9.65|9.4|9.21|8.8|8.41|8.49|9.18|9.34|9.15|9.1|9.07|9.62|9.57|9.65|9.75|10.36|11.42|11.47|11.17|11.14|10.95|11.07|10.79|10.52|10.62|10.99|11.16|11.16|11.36|11.11|11.13|11.18|11.16|11.16|11.31|11.3|11.28|11.1|10.92|10.92|11.32|11.2|10.5|10.35|10.08|9.96|9.94|9.75|10.28|9.89|9.8|10.02|10.12|10.34|10.4|10.76||10.87|11.37|11.66||11.59|11.21|11.59
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||149.2|149.4|145|148.6|155|154.2146|165|160|165.2|157.2784|158.16|174.6|187|182.2|181.6|179.9031|194.5473|203.5|204.0112|202|192.4716|191.2|239.625|240|210.5|210.1496|232|225|224.76|222|229|268.159|280.5|292|287.1538|276.5|278|289|285.5|283.97|286|284.4375|275.225|265.13|275.5|316.5|307.73|332.5|340|346|359|367.9437|357|345|332.5|327.5|313|308.2043|315.5|313|309.1|304.5|301|299|294.5|270.4375|270.5|271.5|270|281|280.5|275.5|257|260.5|258.6075|265.5|256|243.7263|240|235.5|236.5|229.625|222.5|221|218|214.0644|213|216|218.5|218.919|219|227|221|221.625|213|209.5|207.095|219|228.5|227.5|217.0796|242.5|237.5|212.5|210.615|210|212.5|205.5|183.2|178.16|178|192.2|185.2|176|182.0225|185.6|181.1845|175.2|175.4|175.2|175|172.8|157.4|137.77|155.9023|143.772|117.6|110.8|135|167.1867|165.1504|168.8|173.1797|181.5113|181|178.97|181|181.4|190|194.25|185.824|177|177|175.8|170|169.6|171.2|171.3|168|168.2|169|166|164|163|163|160|158|157|157.4|158|169|157|156|152|150.2|150.6|150|155|153|157|155|148.6|152|161.6|162.8|163.216|155|156.445|155.2|156|151|152.8|154.701|154|151.38|144.3|140.6|143|142.2|138.28|135|134.6|131.4|130|130.2|130.6|127.12|135.6|140.4|141|140.6|144.17|141.78|162|156.2|156.3183|158|159.2|164.2|161.016|164.5|165.7|164.8|166.02|166|162.23|160.4|158.2|154|154|142|142.2|137.6|137|138.2|138|134.2|129.38|125.52|122|125|117.63|133|131|130.58|133.8|135.4|125.2|140.4|136|135|136|140|138|133|131|130.5|137|140.4937|144|137.25
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||817|790.18|846|840|829.2222|845|841|830|864|871.526|842|791|838|851|767|668|624|602|687|685|704|666|641|640|657|632|629|670|707|701|693|681|627|645|706|805|755|820|775|764|781.52|794|810|811|790|828|826.2001|768|769|765|728|756|721|689|681|670|655|642|638|598|580|562|562|531|542|530|543|545|536|506|565|556.3|565|566|560|541.921|533.4605|464.44|468.4|469.5|450|420|411|460.5|496.0376|460.5|456.44|420|433.975|390.5|390.5|390|355.5|355.5|320.635|323.2|315|320|309.5|283|281.64|290|290|276|270.5|224.45|209|204|208.5|203|181.1|164|133.6|130|140|195|258.5|250|260|257.5|248|240|233.5|245|270.5|280|282|280|275|291|289.77|235.5175|225|217.5|220|217.5|199.025|192.8|203.6|207.645|207.5|215|213|210|221.5|217.9001|240|260|251|251|277.5001|275|243|227|222.73|240|270|296.5|280|286|275.85|260|263.11|255|251.5|250|260|267|258.3|238.6999|226|211|221|240|250|240|226.64|211|215|210|233|252|276.25|277.8319|264|261|260|263|270|252|288|281|291|310|311|308.76|300|295|284.3634|303|400|400|405|406|415|423|407|410|425|440|435|437|430|428|381|361|345.345|335|360|385|382.52|401|401|404|415|418|430|450.5|453|440|424.5623|409.68|407|409.68|411|411|391.75|410
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||169.4|173.8|171|168.4|157.2|148|148|148.4|144.6|139.4|138.8|148.8|152|146.2|143|167.6|176|186|191.6|185|189.6|200|200|198.4|183.4|195|192.2|210.5|218.5|225.5|215.5|220|208.5|211|203.5|194.8|194|195.8|200.5|218|220|221.5|215.5|219.5|227.5|195|191.4|194.8|203.5|212|230.5|230|212|207|217|216.5|213.5|205|212|210.5|213.5|206|205|211.5|199.8|185|180.4|185|182.4|180.6|180|188.2|190.4|187.8|183.4|166.4|166.8|148.2|141.2|140.6|136|136|130.8|139.4|132.6|127|129.2|123.8|123.8|122.4|123.6|108.2|104.2|92.1|85.8|84|95|104|75.7|74.6|74.3|77.2|80.7|79.2|83.3|79.1|85|83.3|85.1|91|88.6|88.3|89.8|93|91.2|95.1|101.2|95.1|79.4|78|87.4|92.5|91.7|88.1|86.6|84.1|82.5|90|99.8|125.6|128.6|139.2|144|140.8|136.8|137.4|138.4|140.2|144.2|143.8|140.6|139.6|136.2|126.8|122.4|119|115.2|108.6|108.4|111.8|134.2|137.6|156.6|168|154|150.2|150.4|149.8|149|162|171.6|172|172|173.4|173.8|170.2|198.6|202.5|200|209|219.5|237|261|267.5|274.5|281.5|275|256.2|251|262|262|261|274|266.5|243.5|240.5|239|237.5|235.5|235.5|224|228|242|256|251|251|236.5|240.5|256|252|256|258|241|292|312|310.5|310|305|288|286.5|283|326|323.5|302.5|297.5|293|297|289.5|293|298.5|292.25|287|289|298|306|294|289|285|283|281.5|281|286|296|299|300.5|306.5|332.5|323|333.5|341.5|335.2|342.5|350.05|340.5|335.1|294|287.1|300.1|297.2|290.4|298.6
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||2.546|2.752|2.71|2.662|2.51|2.492|2.526|2.486|2.736|2.824|2.858|3.175|3.248|2.838|2.688|2.482|2.63|2.857|2.862|3.072|2.972|3.134|3.048|3.016|2.432|2.716|3.099|3.88|3.888|3.928|4.129|4.373|4.456|4.252|4.147|3.922|3.94|4.018|3.906|3.834|3.856|3.804|3.714|3.664|3.634|3.36|3.318|3.332|3.176|3.242|3.172|3.294|3.294|3.243|3.24|3.116|3.01|2.795|3.076|3.054|3.072|2.998|3.126|3.212|3.052|2.832|2.849|2.715|2.664|2.59|2.45|2.512|2.566|2.484|2.404|2.414|2.298|2.186|2.15|2.168|2.142|1.904|1.865|1.885|1.964|1.822|1.835||1.859|1.591|1.562|1.582|1.393|1.331|||1.293||||1.403|1.44|1.468|1.49|1.542||1.633|1.481|1.489|1.638|1.63|1.643|1.661||1.577|1.573|1.451||1.348|1.471|1.683|1.865|||1.669|1.417|1.435|1.601|1.785|2.254|2.434|2.64|2.6|||2.57|2.45|2.42|2.49|2.47|2.49|2.5|2.43|2.43|2.34|2.35|2.44|2.37|2.33|2.3|2.27||2.36|2.37|||2.14|2.07|||2.21|2.37|2.63|2.68||2.79|2.78|||2.59|2.61|2.61|2.7|3.19|3.27||3.45|3.43|3.29||3.4|3.53|3.51|3.44|3.43|3.5|3.48|||3.41|||3.02||3.37|3.47|3.01|3.16|3.46|3.76|3.66|3.7|3.59|3.76|3.84||4.08|4.04|3.83|3.84|4|4.11|4.11|4.16|4.17||3.86|3.84|3.93|4.16|4.04|3.83|4.11|4.14|4.39|4.15|4.28|4.17|4.06|4.12|4.05||3.91|3.87|3.74|3.64|3.69|3.68|4.06|4.34|4.32|4.35|4.26|4.25|3.9|3.81|3.86|||3.95|4.04
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||30.4|31.55|31.55|30.7|31.6|31.25|31|32.15|32.5|33.35|33.5|35.2|36.2|36.7|35.35|35|36|36.8|36.65|38.45|38.3|37.5|35.25|34.9|33.25|34.05|33.15|35.1|35.5|36.05|35.65|36.25|36|34.7|34.5|33.85|33.95|34|33.95|34.1|34.65|34.75|33.9|33.4|33.4|32.4|31.4|31.7|32.7|33.05|33.45|35.05|34.55|35.35|35.75|35.05|35.05|35|35.4|33.85|32.55|34|34.1|34.65|33.6|33.3|33.6|32.95|32.85|33.75|34|33.55|33.75|33.35|33.5|33.45|32.6|32.95|31.5|31.6|31.25|32.05|32.95|32.45|32.7|32.5|32.35|31.8|32.95|32.95|32.7|32.1|31.6|28.05|26.8|26.35|28.3|28.3|29.5|28.3|27.85|29.15|28.9|29.5|29.75|29.15|29.85|29.85|29.7|30.85|31.05|33.3|33.5|33.4|35.4|35.55|34.05|32.15|31.6|31.1|33.7|35|35.6|36.5|35.1|34.3|29.45|27|38.85|45.6|45.75|51|49.15|48.5|45.3|43.9|43.75|43.05|42.85|43.6|41.2|41|40.1|40|39|40.75|40.75|40.5|40.2|40.2|39.6|39.35|39.3|39.05|39.2|39.15|38.85|38.65|38.8|38.5|38.3|38.1|37.85|37.35|37.05|36.55|37|36.95|35.9|35.6|35.6|35.45|35.3|35.2|35.6|36.75|37.05|37.55|37.05|36.9|36.2|36.45|35.9|37.25|37.05|36.15|36.3|35.25|34.05|33.9|33.8|33.5|34.15|34.3|34.5|35.8|36.1|35.95|34.85|33.95|33.75|33.05|33.15|34.55|34.8|34.9|34.65|34.4|33.9|32.05|31.85|32.3|32.5|33.8|34.65|34.1|33.75|35.15|35.3|36|34.7|34.6|35.55|35.4|35.5|35.45|34.4|35.65|34.85|33.9|33.45|33.65|33.5|33.25|33.15|33.85|33.9|32.75|34|34.65|33.85|34.55|34.5|34.15|34.165|34.705|33.72|33.25|32.82|32.6|31.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||62.1|68.8|64.8|68.05|66.5|67.85|66.5|67.8|63.9|62.75|64.1|68.65|89.95|88.2|89.9|88.4|93.25|93.85|101.3|105.4|109.8|119.8|120.3|126.9|129.3|137.5|134.6|147.2|151.5|159.1|155.9|170.1|170.5|169.9|169.8|165.5|158.2|155.8|159|156.2|147|135.1|139.6|143.5|149|140.4|142|140.3|158|158.6|170.8|167.7|161.8|160.5|171.5|182.2|181|171.4|174.5|186.6|184.4|184|180.9|183.6|183|181.6|177.1|176|178.9|195.9|198.2|179.9|184.1|168.6|175.2|172.4|158.8|164.8|166.4|173|180.2|167.4|157.8|156|168|173.6|177|177|155.8|154.6|152.8|139|145.2|138|139.6|139.2|151|153|125.2|122.4|126|119|120.2|118.2|115.2|100.6|94.2|90.8|88.8|87.7|87.9|92.5|85.6|67.5|64.7|66.3|66.6|67.3|62.3|58.9|55.1|55.3|48.45|40|36.4|37.2|35.3|40.05|44.6|50.3|51|45.5|45.35|45.5|46|48.3|49.65|49.7|52.6|52.2|52.2|52.3|53.2|51.5|50.4|52.7|60.3|64.4|65|62.1|61|62.1|62.6|61.3|60.8|58.7|59.5|60.5|54.7|57.5|52.9|52|49.5|48.95|50.2|50.6|54.8|54.2|52.7|53.5|58.4|60.5|71.5|77.1|74|71.7|67.5|66|65.5|65.7|60.4|59.4|60.4|51.4|51.7|51.8|51.1|46.25|43.9|44|44.45|44.55|43.5|48.25|52.8|49|45.15|63.6|71.5|67.5|67.3|71.9|69|73.2|71.4|68.3|71.2|75.9|79.3|79.6|80|79.5|78|73.7|70.4|64.6|63.9|72|76|76|75|72.1|73.9|75.1|78.8|76.8|73.2|72|70.8|71.1|71.3|70.8|75.1|75|77.5|87.6|83.8|81|84.2|80|76.7|74.4|73.5|72.75|70.5|68|68.25|64.5|61.25|60|64.25
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1570|1630|1665|1820|1705|1700|1615|1602.5|1600|1490|1400|1350|1350|1340|1340|1410|1600|1650|1850|1900|1695|1585|1550|1670|1650|1700|1630|1700|1675|1840|2170.05|2300|2350|2380|2380|2350|2340|2363|2400|2560|2540|2325|2240|2240|2280|2300|2360|2300|2210|2370|2435|2380|2355|2228.23|2300|2150|2150|2150|2160|2160|2130|2135|2140|2110|2300|2325|2550|2550|2650|2590|2427|2200|2070|2050|2050|2020|2100|1910|2050|2150|2150|2200|2200|2050|1900|2121|2200|2130|2140|2250|2200|2150|1850|1600|1525|1500|1500|1460|1335|1465|1550|1530|1638|1650|1648.35|1650|1650|1600|1525|1525|1630|1620|1620|1680|1662|1660|1800|1800|1800|1715|1662|1800|1900|1795|1800|1635|1300|1300|1447|1647.5|1870|1950|1845|1835|1830|1900|2320|2290|2330|2300|2200|2250|2320|2410|2410|2450|2400|2200|2080|2062|1850|2020|2420|2200|1860|1788.41|1800|1850|1785|1750|1855|1820|1837.5|1700|1721.8|1765|2930|2800|2690|3015|2885|2700|2700|2655|2550|2560|2600|2390|2390|2330|2358.5801|2426.5901|2600|2524.5|2540|2650|2541.6001|2480|2500|2300|2410|2200|1950|2420|2650|2600|2554|2750|3150|2650|2505|2790|2500|3300|3140|3070|3047.1101|2260|2260|2280|2200|1980|1980.5|2190|2250|2105|2100|2074.3|2080|2100|1860|1850|1809.74|1777|1750|1815|1810|1770|1785|1700|1740|1835|1907|1840|1775|1740|1560|1487.7|1750|1750|1696|1580|1442.5|1445|1460|1455|1455|1415|1415|1430|1465
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||90|91.7|90|89|90.3|85.678|83.1|84.3|87.2|90.3|92.6|97.4|96.2|93.2|93.5|94.0004|95|97|99.2|98.9|97.8|96.9|95.0839|94|87.4026|92.2|94.7|100.5374|99.2|100.4|102.8|102.4|103|101|100.4|98.1648|97.5|98.6|98.5|95|98.1|97.0853|94.6|97.1|97.2635|93.4|93.1|94|93.1|93.8|92.5|94|94.8|95.0001|95|91.6419|89.6|87.2|89.7|87.2812|86.7|86.1|87.7|87.7|85.5|79.6|83.5|83.5|88.3|89.5|89.1|88.3|85.8|85.1|87.6|87.2|86.3|86.1|86.1|85.1|84.3|80|78.6|80.2|76.2|74|73.5301|72.1|73.3|72.6276|71.1|68.5|73|65.8|59.1|59.2|59|62|62.2|61.5549|64.7|67|67|67.5|70|66.9|62.4|64.9|64|64.7131|67|67.191|67.2|67.5|64.1|67|67.159|63.6|57.3|54.213|63.7|65|67|71|77|70.425|51|49.7|80.7|95.3|94.7|99|100.4|100.5|99.5|99.5|96.3|95.5|95.6|94.728|94.3825|89.5|89.9|91|91|89.9|88.7|90.1|89.7|87.4|86.986|86|86.702|86.549|86|85.1|85.1|85.2|85.1|87.6|89.924|92.5|93.1796|94.286|95.4|95.8901|93.9018|94.5|94.39|94.448|96.3|92.083|92.4|92.396|91.255|90.225|90.12|88.7|86.1|87.8625|86.705|87.318|86.3|87.5|86|86.3|84|83.2|83|85.979|84|83.6|79.8|78.7|78.6|83.4|82.028|82.077|86.5|85.5|84.333|83.574|83.381|85.1|88|89.517|89.956|90|91.6|90.2|90.055|89.899|90.025|90.2|90.383|90.84|91.2|91|89.471|89.589|89.2|88.3|88.045|88.3|88.6|88.173|87.2|86.695|87.21|84|83|82.7|83.979|85.8|84.43|83.606|82.311|82.21|85.623|84.077|84.111|84.118|82.514|82.75|82.5|81.75|82|84.25|84.436|84.73|84.624
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||11.66|12.62|13|13.28|12.78|12.78|12.38|12.3|13.06|13.06|12.66|13.04|13.68|12.9|13.84|14.02|14.18|15.24|14.78|14.46|14.1|14.7|14.72|14.92|14.02|15.09|16.05|17.58|17.4|18.07|17.76|18.26|18.47|18.8|18.18|17.72|17.84|18.35|17.9|18.05|18.86|19.81|20.02|20.16|20.24|20.22|20.02|19.36|18.82|19.33|19.72|20.18|20.12|20.14|21.2|19.46|19.5|18.82|20.1|20|19.94|20.06|20.14|19.92|20.1|20.04|19.27|18.74|18.71|18.52|18.26|18.23|18.29|18.24|18|17.94|18.96|18.72|17.82|17.74|17.9|17.12|16.44|16.44|16.96|16.54|16.04|15.08|14.98|14.86|15.24|14.8|14.6|12.06|11.38|11.4|12.34|12.56|13.62|13.48|13|13.36|13.14|12.74|12.26|12.16|11.94|11.88|12.4|12.12|12.14|12.06|12.72|13.2|12.64|12.64|12.76|12.26|11.6|11.2|10.9|11.88|12.04|11.84|12.24|12.22|13.06|11.3|12.64|15.62|16.46|19|19.56|19.22|19.28|20|20.2|20.05|20.35|20.4|20.05|20.1|19.98|19.32|19|19.24|18.86|18.72|18.66|19.12|19.2|19.02|20|20.25|19.5|19.64|18.42|18.54|18.1|18.7|19.1|19.5|19.82|21|19.78|19.42|20.05|20.55|20.1|20.1|20.8|20.45|20.5|20.95|20.25|19.9|20.4|20.3|19.93|20.3|20.26|20.58|20.34|19.9|19.92|19.38|20.42|20.9|20.9|20.94|20.24|20.2|20.62|20.46|19.77|19.26|19.05|19.83|21|21.08|21.18|22.56|22.14|23.56|24.8|25.22|24.26|24.08|23.88|23.72|23.54|23.26|22.96|22.86|23.14|22.96|22.28|22.02|22.22|22.7|22.58|22.18|22.8|23.36|24.6|24.8|24.7|24.64|24.66|23.86|23.92|23.62|22.1|20.9|21.1|21.2|20.66|20.76|21.94|22.34|21.74|21.22|21.41|21.1|20.65|21.02|21.24|21.29|20.8|20.33|20.92
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||91.1|91.4|91.4|93.4|95|94.1|113.6|110|110.4|107.2|107|111.8|111.2|106|107|108|111|111|113.4|114.4|118|114|108.3273|99|95.5|99|100.512|101.534|104.776|103.4|103.2|101.2|102|105|105.6|102.547|101.8|100|99|100|101.2|100|100|101.4|101.6|99.275|98.5983|102|101|105|107.2|106.2|105|106.1213|103.4|102.6|99.5205|97.3|99|100|97.2|96.5|96.6295|93|98.1|95.6894|92.1|92|95|93|94|91.4|93.4|90.9|83.478|81.823|81.5|83.1|83.5|84|84|84.1|84.1|86|84|86.25|78.9281|76|72.2|73.3|72.2|72.6|72.1|72.6|72.1|72.5|74.518|72.3|71.7|72.5|71.564|70.5|70.5|70.7|70.6|71|68.7|68.075|70.7|73|73|73|73.5|72.2|70.3|72.6|71.6|72|72.3|71.2|73.2|73|72.2|72|52.17|62|56|55.2451|65.804|73|73.6|83.1|81.46|83.4833|85.0962|82.4|80|78.56|81.4347|80.1|75.9|75.3|75|75|72.9|70.6|70.4773|71|70|70|72.746|69|69.5|66.6|65.1|64|64.3|68|70.1|69.1|67.1|68|66.1|66.1|65|67.2551|70.1|75.4|75.727|75.1|75|76|77.3|76|75|75|73.3|67|63.8|62|63|65|63.4|63|65|63|61|61.6|59.15|63.4196|64.4|64.2|66|65|63.4|64.2|61.2|60|66.2|65|64|62.192|63.2|66|65.315|71.4|90.2|87|92.4|91.2|92.8|93|91|82|94|95.2|94|92.2|91|93.4918|87.5|84.2|85|79.2|79.15|78.0001|76.65|74.5825|74.26|68|66.198|65|66.372|65.6|65.86|66|64.57|58|67|68|65.4|65|65.7555|62.5|60.5|60.25|58.75|58|58|56.155|60.22
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||428.6|420|410|420|440|430|430|420|420|425|430|420|425|428|420|425|431.1001|435|435|435|440|450|440|410|390|410|420|455|462|462|454|474|470|470|477|472|464|460|472|487|490|476|474|473.0001|470|480|466|480|480|500|480|470|480|490|480|460|450|410|415|380|375|380|376|388|385|405|405|400|390|366|370|370|345|345|340.5|340|326|320|335|325|330|330|336|346.25|370|370|375|350|355|355|355|360|350|295.4|280|300|300|301|320|301|295|300|330|340|340|325|319.36|340|355|350|360|365|342|357|366.5|382|365.0001|370|348.25|350|379.67|365|365|370|345|340|340|370|424.0001|435|426|482|480|482.08|488|474|480.16|505|542|527|505|447|438|437|430|430|410|411.44|420|420|402|400|402|394.605|405|411|405|410.0801|413|435|405|339|395|390|393|390|386|397|385|375|361.25|340|345|350|325|308|303.6|301|303.75|268.9999|250.1333|260|276.54|292|285|276|260.0801|280|281|350.1|313|321.5|314|353.0001|364.0001|390|405|422|435|430|434.6|447|421.0001|476|474|458|490|506|488|480|477|476|496|492|493.8001|470|494|511|516|510|510|502|494|544|562|554|535|560|550|530|490|470.0001|499.5|492|490.1541|506|512|520|518|550|271|564|582|583|562.5|550|550|537|485|481.8001|535.9705
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||323|344|334|329.5|352.5|345|358|342.5|322.5|283|295.5|331.5|335|318|315|286|290.5|305|333.5|308.5|324|300|305.8|287|282.4|289.2|283.2|301.6|321.2|294|284.6|303.8|310|314.2|321|293.8|299|306.2|320.2|348|357.2|376|384.6|376.2|397.8|367.4|378|380.6|421.4|432.4|440|451.4|431.2|445.2|445.4|450|410.8|381.6|376.2|376.8|344.6|330|333.6|337.4|335.8|333.2|337.6|342.2|344.8|354|339.2|332.6|323.2|320.6|315.8|306.2|288|284.8|285|292|283.6|285.4|286|308.4|303|307|298.8|290.2|290.2|282.8|280.4|275.4|275|272.6|264.4|267|280|335.6|318.4|311|303.2|312|297.6|294|292|297.6|291.6|286.8|286.2|295.2|271.2|269.8|274.2|263.4|275.8|256|266.2|279.2|274.2|275.4|262.8|275.2|250|280|240.6|225.6|204|201|224|276|272.5|306|318|295|330|351|340.5|330|316.5|324.5|305|303|300|299|288|281|265|272.5|271.5|343.5|346|356.5|367.5|306|304|317.5|341|335|336|351|377.5|332|306.5|322|315|296.5|291|295|285.5|290.5|304.5|294.5|294|297|300|295|278.5|273|267|278|263.8|260.2|276|268|258|232.4|233.4|225|218|199|188|185|189.7|204|208.2|222|228.8|244.2|276.2|242.8|241|241.2|222.2|269|262.6|258.2|235.8|238|234|222.4|237.4|236.6|231.8|219|179|174|170.1|167.9|177.5|174.4|164.6|156.5|152.5|154.1|155|149|152|145|137.4|131|134.4|136.1|142.2|143.1|146|150|146.8|140|152.2|155|149.2|149.7|140.2|140.75|144.75|143|141|141.5|138.25|134|133.25
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||2.614|2.444|2.28|2.27|2.246|2.28|2.188|2.16|2.188|2.232|2.22|2.536|2.612|2.54|2.45|2.33|2.454|2.596|2.68|2.562|2.588|2.718|2.416|2.316|2.06|2.276|2.3|2.76|3.194|2.946|2.77|2.872|2.728|2.69|2.65|2.454|2.52|2.672|2.58|2.554|2.75|2.626|2.51|2.456|2.574|2.612|2.62|2.674|2.634|2.698|2.676|2.698|2.526|2.392|2.376|2.308|2.184|2.07|2.168|2.262|2.286|2.236|2.29|2.222|2.364|2.356|2.452|2.46|2.272|2.15|2.132|2.108|2.146|2.12|2.124|2.23|2.26|2.234|2.094|1.897|1.792|1.631|1.56|1.645|1.733|1.613|1.671|1.528|1.525|1.593|1.778|1.598|1.359|1.152|1.067|1|1.068|1.021|1.12|1.035|1.035|1.153|1.182|1.191|1.279|1.25|1.383|1.293|1.307|1.426|1.465|1.418|1.363|1.526|1.5|1.515|1.534|1.43|1.287|1.252|1.411|1.436|1.284|1.296|1.288|1.238|1.196|1.153|1.425|2.17|2.362|2.374|2.52|2.46|2.482|2.56|2.628|2.592|2.658|2.662|2.662|2.57|2.386|2.358|2.302|2.432|2.35|2.238|2.326|2.242|2.208|2.134|2.236|2.4|2.454|2.496|2.66|2.638|2.82|2.918|2.962|2.984|2.978|2.938|3.92|3.75|3.806|3.902|3.676|3.63|3.542|3.624|3.6|4.248|4.138|4.198|4.034|3.842|3.624|3.714|3.708|3.64|3.272|3.115|2.978|2.967|2.938|2.863|2.745|2.579|2.453|2.361|2.41|2.364|2.49|2.764|2.616|2.875|2.909|2.86|2.814|3.004|3.032|3.312|3.3|3.268|3.17|3.146|3.49|3.47|3.444|3.465|3.436|3.375|3.391|3.453|3.317|3.532|3.662|3.776|3.674|3.954|4.075|4.059|4.044|3.89|3.825|3.875|3.805|3.723|3.64|3.69|3.656|3.499|3.413|3.512|3.755|3.513|3.824|3.921|3.825|3.839|3.843|3.725|3.552|3.508|3.4|4.445|4.412|4.415|4.504
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||160.5|156.3|149.7|152.9|141.4|143.6|140.5|131.8|133.4|133|138|149.8|156.3|150.4|151.7|151.2|158.3|164.6|183.8|151.6|145.3|147.4|145|139.8|114.2|124.4|131.8|151.2|139.6|139|130|138.2|145.6|156|167.8|156.2|157.6|157.8|163.6|160.8|161|159|146|140.6|136|126.4|125.2|127.8|133|132.8|135.2|135|135.4|128|135|138.8|134.2|124|115|110.6|102.4|96.7|98.6|99.7|100.4|99.9|95.1|91.8|92|90.2|89|76.6|74.3|69.3|68.9|68.3|68.5|68.2|64.2|63.8|60.9|58.2|55.3|60.6|55.5|53.8|54|50.2|50.8|50.2|49.7|50.1|49.45|49.45|40.4|38.25|43.95|46.15|47.15|45.25|45.25|46.4|45.95|46.45|43.35|41.4|41.6|36.8|36.4|36.55|32.45|30.7|30.25|31.55|31.65|32.5|32.46|31.84|24.2|27.65||28.5||||26.59|||43.05||||63.6|57.5|58.8||59.8|59.19||||||60.48|57.9||||56.4|||54.88||57.62|||||59.9|62.8||64.88|||65.7|63.5||63.15|62.8|||67.01|66.36|67.6|71.12|64.4||60.82|59.48|60.8|59.8|61.7|63|62|59.89|59.12|51.63|50.68|49.45|48.81||46.85|46.6|48.95|47.73|48.3|49.77||54.98||53.2|56.18|56.9|64.44||65.13|64.62|66.5|65.37|63.38|54.6|54.17|53.04|52.59|51.67|50.58||51.23||52.69|51.59|51.56|50.7013|50.991|51.9178|51.4|51.7998|56.0025|55.4992|53.4514|54.4|54.6914|56.0865|56.204|55.9961|55.9958|55.4118|52.0838|55.2962|55.8|54.8943|54.9|54.8036|54.25|53.4965|54.2535|56|||51.59|54.25
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||27.6|28.6|28.25|27.9|28.05|26.65|25.6|24.15|22.65|25.1|26.1|29.35|29.6|30.4|29.55|28.55|29.4|29.6|30.65|31.3|31.9|31.65|31.35|31.15|29.5|30.3|29.85|30.5|30.55|30.75|31.15|31.4|32|32.6|33.05|32.75|32.35|32.3|31.35|31.6|33.3|33.35|32.65|32.35|32.65|32.2|32.3|31.85|32.75|33.7|33.8|34.4|33.8|34|34|34|34.05|34.6|34.8|34|33.25|33.75|34.1|34.15|34.25|33.4|33|32.85|32.75|32.55|32.4|32.55|32.4|32.15|32.1|31.9|31.8|31.2|30.9|30.95|30.9|30.9|30.75|31.2|31.1|31.15|31.8|31.25|31.75|31.85|31.65|32.2|32.7|32.45|30.95|30|32|32.5|32.5|32.2|32.05|32.4|31.4|30.3|30.35|30.5|30.1|29.6|29.1|29.15|29.4|29.75|28.95|29.6|29|28.35|29.2|28.6|28.05|27.05|27.35|28.5|27.45|27.2|26.8|25.8|24|22.5|26.9|33.75|33.55|36.85|36.8|36.2|36.05|36.1|36.25|35.8|36|36.05|34.65|34.1|33.6|35.1|35.4|35.35|35.85|36.2|36.3|37.15|37.05|36.9|37.4|36|35.75|36.35|37.15|36.25|36.05|36.85|36.85|35.95|36|35.55|35.55|35.15|35.85|35.25|34.8|34.55|34.9|34.6|34.4|34.7|34.6|34.35|34.15|34.4|34.3|34.9|34.3|34.1|33.6|33.4|33.2|33|33|33.2|33|32.4|31.4|31.3|31.9|32.6|32.8|32.5|32.2|32.3|33.1|33|32.9|32.6|33.3|34.3|34.4|34.3|34.3|34.1|33.9|34|33.8|34.2|33.7|33.3|33.1|32.9|32.5|32.5|33.2|32.3|32.8|32.1|31.7|32.2|32.1676|31.8725|31.8725|31.6757|31.5773|30.9871|31.2822|31.479|31.6757|31.0855|30.7904|30.2985|29.8067|29.1181|30.2985|30.4953|30.3969|29.6099|29.4132|29.3345|29.5902|29.3935|29.364|29.2361|29.1279|29.0295|29.2656
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.654|1.74|1.755|1.681|1.705|1.72|2.164|1.9802|1.8887|1.8665|1.8483|1.9109|2.0059|1.9493|1.9432|1.8443|1.9291|1.9958|2.0887|1.9412|1.8624|1.8119|1.8443|1.9331|1.822|1.8867|1.7372|1.6645|1.7109|1.7049|1.6241|1.7231|1.7978|1.9291|1.9533|1.8786|1.919|1.9089|1.8968|1.9675|2.0766|2.0362|1.9715|1.9372|1.917|1.8463|1.8119|1.8079|1.8685|1.8806|1.9028|1.7029|1.6463|1.614|1.6382|1.6362|1.6443|1.6221|1.7008|1.6604|1.6261|1.5837|1.5776|1.6342|1.6564|1.6786|1.5756|1.5756|1.5958|1.5998|1.5756|1.6241|1.6281|1.614|1.5756|1.5069|1.4948|1.4786|1.4867|1.5392|1.5271|1.5312|1.5372|1.5514|1.5413|1.5312|1.5312|1.4524|1.4423|1.4988|1.5029|1.4544|1.4988|1.4241|1.3595|1.3776|1.3776|1.3595|1.3312|1.309|1.1938|1.2039|1.1999|1.1958|1.1635|1.1332|1.1676|1.1797|1.1554|1.21|1.1635|1.1534|1.1453|1.1453|1.1352|1.1312|1.216|1.1595|1.0928|1.0807|1.0464|1.0504|0.9898|0.9797|0.9696|0.8888|0.8444|0.8221|0.8888|1.1332|1.1251|1.2403|1.2524|1.2686|1.313|1.3352|1.2302|1.1938|1.214|1.2261|1.1494|1.1817|1.3049|1.2645|1.2605|1.2261|1.1575|1.107|1.0928|1.0787|1.0726|1.0666|1.0948|1.1251|1.1231|1.0322|1.0019|1.012|1.01|0.9999|1.0625|1.0221|0.9696|1.01|1.0039|0.9777|0.9635|0.9555|0.9332|0.9413|0.9716|0.9736|1.0181|1.0908|1.0888|1.0565|1.0464|0.9898|0.9534|0.9555|0.8848|0.913|0.9292|0.9312|0.9938|1.0302|1.0221|1.0383|1.0019|0.9757|0.9353|0.8989|0.9029|0.8969|0.9191|0.9292|0.9332|0.9494|1.0161|0.905|0.8807|0.913|1.0686|1.1817|1.2241|1.2241|1.2019|1.1958|1.313|1.3231|1.3069|1.414|1.4706|1.4584|1.4544|1.4605|1.4504|1.4746|1.5352|1.5312|1.511|1.4948|1.5594|1.5211|1.4504|1.4645|1.4201|1.4423|1.3797|1.3817|1.3958|1.3918|1.4665|1.3797|1.3514|1.4019|1.3736|1.4807|1.5756|1.5433|1.6322|1.5998|1.5736|1.5594|1.5594|1.5756|1.5271|1.5635|1.5958|1.5998|1.616
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||88.2|92.8|95.2|97.4|92.7|88.8|84.4|83.05|85.4|86.4|90.2|97.65|105.6|101.35|101.2|101|103|102.2|108.8|106|106|112|110.3|105.6|89.2|99.8|105.6|110.2|111.4|113.8|118.8|128|128.6|125.1|123|113.4|115.2|114.2|112.8|116.2|123.8|128.6|124|120|119.2|118.9|115.6|119.6|110|115.4|115|114.8|113.8|112|117.4|108.5|106.8|105.4|110.1|110.7|113.6|114.6|117|117.2|113.4|109.9|109.59|110.9|112|111.8|110.3|109.2|109|109.8|100.6|103.4|98.1|94.6|93.8|93.1|92.6|89.4|89|97|95|94.6|93.8|89.9|92.9|91.4|86.8|87.05|85.5|76.3|68|66.8|73|74|72.9|68.1|68|70.95|67.8|66.85|67.7|67.04|66.6|66|64.9|66|63.9|63.6|65.7|65.8|64.9|66.55|67|64.8|61.7|60.6|58.25|59.2|57.1|60.9|58.45|54.35|43.85|44.65|68.1|87.75|90.2|98.4|98|96|96|99.35|100.2|101.2|103.7|103.6|104.4|100|102.4|104.8|106|108.7|108.2|105|102.9|101.2|97.3|96.6|97.3|98.75|92.4|86.05|84.3|84.6|83.4|86.65|89.5|94.25|92.3|93.1|95.2|92.9|91.7|92.7|88.5|90.2|90.7|98.09|98.46|102.6|100.2|102.8|99.05|96.3|90.4|94.2|95.1|95.2|94.5|89.3|86.48|86.6|89.5|88|86|80.72|78.64|78|79.2|81.4|86.78|93.9|92.6|96.31|103.09|99.55|97.47|102.4|103.87|113.16|116.16|116.46|109.23|109.64|111.8|111.76|111.6|113.44|113.93|107.44|107.6|108.8|105.14|105.6|108.7|104.6|104.2|101.2|103.44|100.4|100.2|100.4|99.7|101.2|102.37|98.2|95.55|95.04|100.21|98.13|99.4|99.42|95.9|96.91|104.03|102.4|102.7|101.8|100.41|97.61|100.38|97.64||||98.16|99.55
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||124|155.1|163.32|167.7|161.4|157.71|148.1|144.5|137.7|138.9|137.2|207.8|222.4|208|207.6|218|218.2|220.2|240.4|234.4|242.6|238.4|249|238.712|212.4|233.8|264.96|290.8|304.8|306.6|314.4|338.6|336.6|346|339.4|321|322.2|336.8|306.4|318.12|326.6|275.6|268.2|263|273.8|274.2|276.812|291.2|295.38|292.2|307.6|348|361|362|359.4|352.6|349.6|340.2|358|373.863|420.4|393.2|383.24|374|370|370.6|369.6|373.9386|370|370.8|365.2|368.8|368.8|362|326.5|327.5|318.5302|305.84|263.5|264|254.5|271|259.5973|274|273|256.5|262.5|246|252.825|259.7438|260.5|261|238|227.5|218.5|226.5|222|232.23|236|176|175|178.8|171.83|163.8|158.8|155.9|155.2|143.0674|144.4|138.6|138.6|130|141.8|150.2|165.4|162.06|180|163|154.4|148.56|101.126|93.3|90|81.2|65.6|60.4682|52.0516|49.42|101|122.7|143|152|160.9|159.4|158.2|152.48|142.5|141.2|164.1|170.7|170.2435|157.8582|154.5|156.8|154.6|156.74|150|152.1|166.4|161.7|155.4|164|168.5|164.5|167.6|162|173.32|166.2|165.5575|172.5|175.1|199|210.6|211.4|215.2|215|221|226|219.2|219.2|231|236.6|235.8|230.2|236.1749|230.6|231.6|230.6|230.0636|240.2|232.2|236|230|232.6|227.8|222.8|229.6|232.8|213|199.2|254.4|246.08|247.8|266.4|279.0408|288.8|287.0773|289|292.2|291.4|296.2|302.6|312|312.2|302.4|339.4|340|328.4|317.6|316.2|319.6|322|318.72|334.4|346.8|350|342.6|340|330|336|336.2|331.6|325|378.6|373.6|372.9616|371|350.4|334.59|322|321.4|321.8|341.8|345.53|346.4|333.8|332.6|322|338.2|347.74|343.4|347|349.8|346|337.7|329.9|331.6|329.34|326.5|330.6|310.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||851|918.23|886.911|994.167|1033|956.15|911|888|918.318|951|941|1073|1092|962.12|1146|1108|1048|1000|1080.35|1064.814|995.6|1267|1265|1210|1112|1158.444|968.5|1058|1080|1090.46|999.36|1031.45|1108|1084|1094.78|1092|860|1014|1039|1034|950|914|1865|1878|1982.75|1786|1792.356|1903.374|1731.663|1725|1738.75|1808|1825|1883.2|2080|2654|2564|2408|2438|2526|2576|2586.949|2600|2738|2912.8169|2866|3004.9751|2988.98|3058|3207.1211|3290|3320|3304|3040|3040|2950|2740|2800|2700|2965.2629|3080|3022.6499|3030|3220|3445|3075|3105|3000|2866.3669|3668.3|3990|4125|4000|3715|3855|3785|3850|4000|4105|4103.0498|3835|3880|3685|3600|3505|3390|3375|3153.825|3315|3290|3360|3219.3999|3035|2977.7571|2965|2665|3105.8999|3130|2785|2585|2505|2496.825|2300.6001|2520|2445|2172.05|2060|1788.1|2078.9751|2225|2520.8701|2655|2600|2450|2260|2220|2398.3269|2163.75|2040|2000|1972|1934|1916|1920|1912|1814.5|1786|1688|1684|1674|1642.7791|1606|1647.5|1656.09|1552|1640.1|1774.36|1660|1556|1226.4|1250|1230|1250|1336|1326|1320|1346|1324.12|1310|1320|1352|1330|1384|1331.7|1372|1328|1312|1260|1220|1230|1190|1200|1220|1250|1200|1170|1050|1225|1270|1295|1215|1160|1210|1220|1295|1255|1260|1280|1250|1185|1170|1195|1110|1285|1277.5|1320|1375|1380|1330|1285|1315|1360|1420|1420|1386|1327|1360|1430|1420|1405|1385|1390|1400|1390|1360|1320|1324|1330|1300|1265|1240|1200|1190|1165.42|1160|1165|1170|1155|1225|1265|1210|1180|1135|1190|1199|1180|1166|1123|1124|1055|1009.58
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||23.22|25.84|26.64|26.12|24.02|20.38|20.62|24.06|26|25.6|23.76|28.1|30.44|30.84|29.64|28.92|29.52|31.1|53.15|55.45|58.8|62.6|59.85|56.15|57.05|60.2|55.45|59.8|70.65|73.5|68.3|69.35|72.5|87|91.9|86.4|87.15|83.85|84.85|85.3|91.9|88.2|80.2|78|90.15|85.5|87|92.85|92.15|97.1|99.75|86.2|77.5|80.3|80.15|82|75.5|66.6|70|71.1|68.3|68|72.1|77.9|77.5|81|76.5|77.25|78.125|85.875|80.875|80.125|82.5|78.625|75.875|75.625|79.375|79.5|82.75|91.125|86.125|88.5|83.75|86.125|82.25|86.375|84.625|84.625|70.75|64.625|62.875|59.375|55.625|56.75|63.75|61.125|64|68.875|62.125|60.125|57.625|59.25|58.125|58|61.75|66|66|66.625|65.625|68|71.375|63.75|54.125|55.875|54.25|52.875|51.625|54.125|58.625|57.5|58.375|55.75|52.25|52.125|50.5|43.1|35.15|24.75|27.5|33.75|33.1|37.55|38.9|38.35|35.5|34.15|33.7|32.75|33.25|32.4|32.1|31.9|32.5|31.6|31.6|31.2|32.75|32.75|32.55|32.75|33|32.8|31.55|31.7|28.25|29.05|28.4|29.2|27.65|29.8|30.2|30|30.45|29.45|29.55|29.3|28.6|28.8|28.7|25.4|24.4|22.125|21.825|21.975|22.6|23.65|23.5|25.85|25.625|25.375|23.75|21.75|21|22.4|22.25|22|20.75|21|20.1|20.05|18.85|17.85|18.75|18.9|18.75|18.5|17.65|19.2|20.5|19.25|19.6|20.25|19.4|22.75|22.85|22.75|23.8|23.05|21.05|21.65|23.85|23.65|23.45|20.7|20.5|20.8|19.15|19.1|20.25|21.95|16.3|14.75|14.5|15.65|14.7|13.1|11.875|11.95|9.575|13.4|11.25|10.6|10.025|10.475|11.25|11.05|10.975|9.75|10.25|9.5|9.75|9.525|9.3|8.6|7.825|7.75|8.825|8.5|7.95|8.225|8.475
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||196|219.5|212|212|217.13|216.96|213.5|210|210|201|204|223|226|220.5|220|215|234|241.5|247.5|246.5|250|245.5|239.655|234|204.5|221|225.818|240.5|245.5|257|253.5|257.992|254|260.5|258|242.5|250|244.495|238.5|238|231.5|235|235.5|229|229.85|222.5|219|221.9488|238|237|235|229.5|229.5|232|230.5|228.5413|226|220|220.5|215|212.5|205|205|205|216.5|210|230.875|228.5|220|232.455|227.3788|221.0604|213|211|210.5|210.5|211|199.6|189.6|190.8975|191.8|190.2|187|184|182.6|181|181.8559|162.3411|162.4|158.852|173.6|171.7244|159|133|130.4|125.9159|140|140|140|135|132|140.2|150|144.2|138.6|141.2|129.2|133.4|136|135.2|132.374|141.6|141|146.076|153.388|154.4|163.6|155.2|141|141|158.2|167.4|156.6|160|140|135.4255|129.6065|118.17|207|249.8563|249.5|262|244|235.5|243|244.5001|232.775|239.45|241|241.5|240|234.5|228|217.5|214.575|209|229|233|232.365|224|217|215|218.495|219.5|217.0809|210|213.5|211|205|200|200|198.08|197.6|194.8|202.55|203|203|201|196.2|212.5|216.5|220|221.8|219.5|218.5|210|212.97|213.02|215|216|217|215.5|212.82|216.94|226.5|224|215.5|212.025|210|196|196.6|190.2|194.8|190|190|195|194.2|201.5|205.025|195|191.55|194.2|188.4|195.2|186.4|190|191.2|190.2|190.2|191|191.2|195.2|185.4|190|183.84|190.2|194|196.2|200|208|210.5|205|203.4159|196.748|194.6|195|195.694|194|185.6|173|175.76|177.8|185|195|197.2|189.4|180|174.232|202.4448|206.1401|195|215|211.9851|211.25|212.75|207.75|202.5|204.7751|174.85|204.25|223
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05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||359.4|348.4|336.2|333.4|299.8|291.1|279.4|272.2|282.8|303.8|342.8|374.6|383.8|362.8|362.7|341.2|345.4|330.7|345.6|361|364.4|364.4|347.6|312.4|312.4|258.4|256.6|263.1|260|257.2|238|256.8|266.2|263.8|251.7|233.8|232.2|223|229.8|246|261.2|230.4|228.2|230|242.8|247.2|236.2|241|220|230.3|230.9|230.9|205.8|199.45|235.3|235.1|242|226.3|240.6|247.5|261.2|252.4|253.4|276.8|268.8|247.6|260.4|258.1|267.5|253|250.9|261|260|250.7|239.5|251.7|249|242.1|247.5|230.7|204.4|171.45|171.15|192.8|206.35|192.7|189.25|184.4|180.5|182.8|170.6|171.9|161.05|135.55|124.1|119.85|129.45|132.1|137.85|136.1|136.3|137.25|134.8|146.3|142.7|141.4|151.65|145.75|145.85|150.9|140.8|140|139.15|143.55|152.5|158.4|153.4|144|151.15|137.65|143.25|147.55|133.5|145.65|162.9|127.03|126.27|122.29|156.8|276.12|294.3|351.4|361.96|368.9|375.1|403|420.9|430|449.7|424.48|414|404.4|410|405.88|401.4|400.53|386.98|372.6|375.6|356.2|357.24|348.92|381.8|389.23|395.68|364.8|358.24|381.64|373.84|403.5|441.46|455.94|455.7|488.6|496.3|489.3|447|446.12|425.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||1468|1494|1512|1486|1388|1354.02|1350|1364|1344|1352|1066|1142|1190|1184|1222|1286|1272|1186|1250|1312|1267.17|1192|1190|1122|1080|1150|1164.4133|1294|1312|1331.9301|1308|1306|1286|1667.2001|1750|1792|1702|1750|1700|1536|2430|2305|2280|2390|2410|2465|2385|2315|2425|2525|2640|2731.2375|2635|2545|2470|2520|2500|2095|2085|2200|2255|2210|2245|2187.73|2425|2425|2660|2655|2910|3050|3033.3127|2830|2780|2595|2535|2505|2280|2305|2435.9492|2755|2965|3110|3052.5376|3068.375|3205|3040|3050|2995|2620|2530|2365|2285.0457|2315|2300|2555|2470|2515|2510|2410|2610|2435|2424.6274|2165|2205|2030|2030|1979.519|1917.64|1820|1707.335|1672|1774|1803.76|1749.5001|1826|1716.6602|1940|1898.2001|1620|1605.8|1640.5001|1380|1262|1240|1252|1120|1060|952|1038.9|1132|1100|1257.6|1234.5992|1250|1380|1303.26|1220|1214|1214|1214.0243|1176|1156|1158|1190|1182|1148|1068|1060|1044|1020|1000|992|978|1004|1016|998|895|875|862.4|829|913|950.0001|952|927.7406|960|990.0001|1052|1008|1008|971|957.7201|951.99|1006|944|996|1012|1008|954|908|928|851.271|790|814|810|850|850|850|844.8601|840|740|742.3999|730|730|750|780|750|734|842|942|968|950|1070|986|1157.6|1249.25|1065|1030|816|958|970|944|1060|1020|1149.75|1135|1325.05|1339.7499|1335|1465.91|1535|1595|1700|1625|1480|1325|1265.0699|1255|1260|1193|1270|1200|1163.59|1197.65|1073.7501|1124.4399|1230|1140|1130.8201|1312.15|1351.5|1350|1240|1325|1275|1286|1227|1270|1260|1185.6|1101.9677|957.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||117|120.4|120.4|118.8|116|116.2|114.8|114|115.6|119.8|122.6|126.6|131|132.4|130|128|132.2|135.8|138.6|139|138|137.6|142.2|135.8|126|132|137.4|143.4|148.8|146.8|143.6|147.4|148|144.2|140|137.2|135.4|140|136.6|138|137.2|137.8|136.4|133.6|136|134.2|133.6|127.8|120.6|122.2|123.8|124.2|123.8|123.8|119.4|118.4|118.6|119|121.4|119|119|118|118.4|116.2|115.2|112.2|112.4|112.6|115.4|112.8|111.4|109|109|110.4|109|110|106.2|101.6|101|100.8|99|99.2|97.3|98.3|96.5|96.3|95|94.5|95.8|96.4|93.1|91.3|90.6|89.5|85.1|82.5|83.1|85.3|86|85.6|85.6|87|86.8|86.9|87|86.5|87.6|87.6|86.5|87.5|86.7|86.5|85.5|85.2|86.7|85|87|82.6|82.6|81.5|81.8|83.1|81|80|78.5|72.1|70.2|70.1|80|92.2|84.9|99.5|97.8|96.5|96.8|97.4|94.3|93.6|92.2|91.9|91|90|89|89|89.6|89.4|89.5|88.5|85.2|83.2|81.3|81|82.4|82.5|81.9|80|82.3|82.9|82|82.8|82.7|83.7|83.5|84.6|84.7|83.5|83.8|83.3|82.5|83|84.4|85.1|85|84.8|85.3|85|84.6|82.4|81.6|85.4|84|84.4|86.4|85|84.6|84.6|83.6|83.6|84|83.6|81.4|80.6|78.8|81.8|82.2|83.2|82.4|84.6|85.6|86.7453|85.5461|87.5448|87.5448|89.5435|89.5435|88.7441|88.9439|87.5448|89.3437|88.5442|88.5442|86.5454|85.7459|85.1463|86.9452|85.9458|85.7459|85.1463|86.1457|86.7453|85.9458|84.147|84.3468|85.3462|84.9464|84.9464|83.5473|83.9471|85.5461|84.3468|84.147|86.7453|94.1407|91.1425|91.1425|92.1419|91.1425|88.9439|91.5423|90.9427|88.9439|89.9433|88.5442|88.6941|88.1944|89.4436|87.9446|87.9446|87.6947|86.9452|87.195
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.24|1.276|1.34|1.322|1.342|1.34|1.28|1.261|1.258|1.246|1.23|1.311|1.41|1.38|1.362|1.38|1.444|1.458|1.482|1.46|1.456|1.45|1.4|1.36|1.334|1.385|1.45|1.524|1.576|1.614|1.646|1.688|1.68|1.667|1.66|1.593|1.552|1.557|1.513|1.515|1.582|1.602|1.589|1.591|1.549|1.513|1.496|1.436|1.518|1.51|1.51|1.513|1.528|1.552|1.56|1.514|1.52|1.516|1.542|1.522|1.508|1.511|1.511|1.588|1.587|1.546|1.52|1.514|1.546|1.622|1.628|1.622|1.63|1.618|1.623|1.562|1.557|1.502||1.538||1.454||1.41|1.452|1.47|1.44|1.4|1.428|1.4|1.366|1.412|1.492|1.446|1.35|1.351|1.328|1.324|1.391|1.341|1.334|1.355|1.355|1.406|1.4|1.471|1.508|1.461|1.387|1.385|1.385|1.435|1.381|1.36|1.364|1.36|1.356|1.237|1.194|1.122|1.2|1.172|1.132|1.122|1.113|1.077|1.163|1.04|1.192|1.4|1.4|1.588|1.504|1.582|1.658|1.54|1.54|1.57|1.57|1.55|1.53|1.74|1.75|1.77|1.74|1.7|1.73|1.73|1.76|1.74|1.72|1.71|1.69|1.61|1.65|1.71|||1.63|1.68|1.71|||1.68||1.66|1.63|1.55|1.6|||||1.58||1.58|1.58|1.6||1.59|1.55||1.51|1.51|1.53|1.51|1.46|1.43|1.38|1.39||1.35||1.4|1.41|1.43|1.4||1.43|1.4|1.44|1.42|1.42|1.49|1.47|1.51||1.5||1.44|1.44|1.42|1.38|1.41||1.36|||1.38|1.34||1.36|1.375|1.38|1.3842|1.3726|1.353|1.3462|1.348|1.395|1.37|1.3797|1.414|1.3966|1.4|1.4138|1.4139|1.4045|1.4745|1.4667|1.4303|1.498|1.4838|1.4877|1.44|1.44|1.5|||1.47|1.48
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||119.6|116.2|116.4|112.4|110|112|112.2|98.35|101.8|100.85|101.4|105.2|104.05|102.4|102.4|97.3|101.6|97.2|112.4|112|114|120|116.6|111.2|99.6|103|105.8|112.2|112.8|118.4|114.4|115.4|112.4|108.8|106.9|97.6|97.7|97.1|99.1|101.4|93.45|95.3|92.8|93.15|89.05|86.4|87.5|86.9|85.4|89.1|92.5|93.9|91.15|89.65|91.25|87.9|90.5|89.75|90.8|86.9|81.4|85.1|86.4|86.1|88.4|85.1|84.4|82.9|86.7|90.9|90.7|88|88.85|87.3|84|81.6|73.5|73.8|72.1|71.8|70.7|63.4|60.3|61.71|61.53|58.4||55.5|56.5|52.3|48.77|48.4|46.92|44.7|43.9|44.65|45.95|46.02|46.55|45.15|43.9|45.02|44.95|43.48|43.1|39.62|41.75|44.75|43.12|44.25|45.95|40.41|38.5|38.6|39.05|35.65|36.87|35.85|35.45|34.46|33.21||||||23.46|21.26|23.99|31.78|34.48|39.28|40.07|40.34|41.4|44.18|53.88|53.5|52.8|50.07|47.74|47.84|48|47.46|47.65|48.44|48.2|44.64|43.55|43.41||44.71|43.65|45.66|45.16|45.13|44.64|44.78|43.71|47.87|46.3|45.5|47.73|48.42|56.9|52.3|52.65|54.6|58.15|60|58.2|57.25|56.55|56.65|60.27|59.85|56.42|52.5|51.45|52.08|51.9|52.3|51.9|51.7|52.5|47.85|45.05|46.38|46.7|47.65|47.55|45.98|44.5|43.35|42.58|43.5|42|42.25|40.9|38.01|38.1|36.98|47.2|50.05|52.65|53.85|52.95|55.55|58.75|55.25|58.45|57.5|58.72|48.31|48.5|52.1|66.8|64.9|66.4|66.75|66.5|68.05|70.35|71.1|70.7|70.6|73.35|84.2|83.35|82.7||87.45|90.7|88.8||88.9|86|85.6|93.2|95.55|93.6|95.3|91.31|89|89|88.5|86|85.75|87.5|85|87.13
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||512|511|511|510.2|509|479.22|470|480|476|480|476|475.5|480.5|485.5|485.48|485|477|479.5|482|481|483.5|482.74|483.6|472|473.04|475.5|490|352|350.4|352|360|360|375.24|372|363.5|360|342.5|342|344.69|349|351|355.81|339.25|305.05|297.18|276|292.7298|285|328|337|352|340|310|305|317.4589|327.06|324|308.9|295.1|276|255.2|244|265|247.1|240|245|250|232|192|192|190|182.5|182.5|180.5|181.5|174.5|171.5|172|175|182|190|190|188|189.8|185|183|186|188|183|178|179.5|170|173|164|149.5|132|121.5351|145|160|160|188|186.5|183.94|190.5|187.8|182.54|183|173.88|165|160.97|154.95|153.65|153.57|157|153.62|152.56|150.5|155|155.5|153|155|149|160.5|158|158|158.79|155.2|154|153.12|156|157|156|156|158.15|140.95|136.9|135|130|135|135|140|143|142|142.67|137.5|132|126.08|122.9|131|127.25|126.75|123.6|118|122.5|123.5|124|125.5|121|120.5|120|103.61|110|115.29|125.62|133.14|125|145|142.82|146.85|149|155.5|150|170|160|151|150.5|160|160.57|150|155.5|160.5|165|161.6|165|156.05|172|153.5|153|135|135|135|127|128.22|127.09|122.8|106.66|104.88|93.5|93.14|95|93|103|104|100|100.05|97|96|104|106|105|107.1|113.25|100|100||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|26.45|25.05|25.1|25.7|25.55|25.85|26|26.25|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.37|23.2|23.55|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.25|22.85|22.9|23.6|23.55|22.75|21.6|21.55|21.4|21|21.95|21.3|21.45|21.6|21.15|20.32|20.2|20.45|20.35|21.15|21.25|22.1|22.2|22|21.8|22.45|22.4|22.35|21.95|22.1|22.5|22.45|22.65|22.65|22.5|21.1|20.95|21.8|22.2|22.5|21.66|21.11|22.05|22|21.45|22.05|21.55|22.15|20.96|21|21.45|21.8|22.58|22.1|22.55|22.45|22.15|21.8|21.7|21|21.05|21.2|21.49|21.6|21.6|21.65|21.88|19.58|18.76|21.75|25.35|25.1|28.05|27.51|26.34|26.7|26.85|26.05|25.75|25.8|25.79|25.3|25.51|26.48|27.1|27.45|27.15|27.2|26.88|26.51|26.6|26.44|26.02|25.75|25.52|25.75|26.15|25.9|25.66|25.82|25.95|25.85|25.64|25.5|25.6|25.49|24.71|24.8|24.94|24.15|24.45|24.05|24.99|24.14|24.96|24.66|24.82|24.66|24.06|23.05|22.85|21.95|21.95|21.99|21.34|21.36|21.15|21|20.86|20.91|20.75|20.54|20.2|20.66|20.41||19.5|19.59|19.86|22.99|22.53|22.19|21.55|22|22.54|22.93|22.92|22.92|22.82|23|23.04||23.05|22.18|22.08|21.75|21.73||21.97|21.96|21.45|21.74|21.25|21.0406|21.6966|21.6608|22.6301|22.4134|21.9948|22.0425|21.9948|21.7562|21.8039|21.5693|21.9482|21.7562|21.5654|21.2791|21.3411|21.8516|22.114|21.8993|21.9471|21.8039|20.9451|21.0787|20.9928|22.21|||21.95|22.02
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05956|586|/equities/yit|MSCI_EU_SMALLCAP||3.28|3.3|3.242|3.168|3.186|3.3|3.186|3.106|3.08|3.208|3.322|3.614|3.826|3.786|3.74|3.594|3.776|3.612|3.56|3.508|3.386|3.392|3.45|3.618|3.1|3.3|3.798|4.132|4.23|4.214|4.266|4.608|4.498|4.324|4.3|4.21|4.242|4.366|4.342|4.374|4.814|4.838|4.788|4.51|4.552|4.51|4.462|4.494|4.604|4.704|4.864|5|4.912|4.924|4.98|4.992|5.035|5.065|5.175|5.16|5.09|4.98|4.966|5|5.025|5.06|5.23|5.255|5.28|4.68|4.588|4.496|4.476|4.468|4.522|4.622|4.682|4.646|4.624|4.618|4.66|4.56|4.76|4.852|4.73|4.566|4.874|4.644|4.75|4.822|4.89|4.962|4.966|4.8|4.504|4.376|4.712|5.03|5.085|4.966|4.94|5.29|5.09|5.065|5.01|5.025|5.05|4.936|4.904|4.928|4.84|4.8|4.764|4.696|4.69|4.75|4.926|4.768|4.564|4.366|4.648|4.508|4.248|4.074|4|3.714|3.6|3.578|4.586|5.565|5.915|6.825|6.55|6.26|6.34|6.35|5.95|5.86|5.945|5.895|5.89|5.88|5.825|5.625|5.58|5.66|5.54|5.315|5.33|5.4|5.275|5.145|4.804|4.95|4.94|4.86|4.94|4.95|4.78|4.91|4.838|5.165|5.18|5.3|5.335|5.025|5|5.02|4.766|4.8|4.94|5.005|5.11|5.31|5.255|5.325|5.25|5.138|5.025|5.145|5.11|5.275|5.22|5.135|5.12|5.155|5.625|5.565|5.58|5.395|5.06|5.015|5.22|5.21|5.37|5.255|5.215|5.175|5.13|4.552|4.438|5.32|5.305|5.735|5.58|5.425|5.45|5.47|5.595|5.525|5.37|5.69|5.365|4.902|4.928|4.864|4.762|4.834|4.926|5.045|5.025|5.03|5.21|5.17|4.954|5.005|5.8|6.485|6.52|6.5|6.585|6.375|6.58|6.6523|6.5945|6.7054|6.4017|6.0932|6.2715|6.3583|6.3631|6.1847|6.1558|5.9967|5.9871|5.8087|5.7605|5.7557|5.8087|5.7702|5.91
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||1126|1230|1160|1154|970|921.7479|910|986|965.25|925|931|993|1066|1014|1010|924.528|1018|1170|1230|1322|1330.1|1210|1100|1100|1080|1060|1015|1080|1060|1070|1020|1140|1260|1305|1385|1385|1315|1285|1280|1250|1397.1324|1425|1360|1425|1341|1285|1280|1220|1322.3599|1355|1445|1425|1195|1185|1200|1145|1105.6825|1100|1092.75|1095|1145|1170|1247.5|1175|1205|1175|1173.0001|1140|1295|1130|1080|1060|1053|1170|1180|1195|1170|1165|1175|1150.5|1150|1060|980|921.0001|993|1060|980|948|885|910|850|844|770|781.5001|740|720.2001|790|800|755|750|680|678.55|630|630|610|615|560.55|545|549|524.26|474.5|460|435|400|408|420|390|362|364.8052|390|383|390|430|430|421.0001|390|310|258|362|370|370|432|422|450|420|420|396|384.165|384|384|368|354|370.5|350|366.72|356|328|312|302.55|302|300|292.25|280|286|301|310|330|318|320|320|318|314.255|270|267.2|274.9|281|280|254|236|220|219|201.596|198|195|183.55|175|166.25|165|165|165|165|165|180|179|182|170|170|167|165|170.5|159.5|153|150|152|150|150|145|145|148.5|147.5|145|151|145.5|145|145|145|161.5|152.5|171|168.3444|170|170|168|175|175|175|177|155.51|235.5|233|232|230|224|210|210.5|207|206.4|190|181|180.25|180|181|188|188|208.5|206|194|185|190|180|180|180|180|182|186|184|182.5|190.1|187.6|193|206.21
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||142.4|151.2|146.4|148.4|125.6|140.8|142.4|136.2|143.4|141|137.8|141.2|154.4|153.8|150.2|140.8|152.6|174.6|192|179.8|167|146.1|143.8|142.3|120|121.4|108.1|112.4|121|117.8|110.2|120|131.7|149.4|159.6|155.3|156.2|150.9|149.1|155.6|168.4|165|154.1|146.6|164.1|161.4|162.8|166.5|171.7|176.6|181.6|163|171.4|173.2|168.6|169.4|178|171.6|187|188.6|184.4|194.6|196.4|193.2|201.8|196.8|188|183.5|182|189.1|205|202|212|205|196.8|209|186.8|195.8|198.2|195|206|197.4|185|203|197.4|236|235.5|216|215.5|200.5|185|184.8|172.6|168.8|154.8|143.4|168.4|172.4|170.2|168.6|165.6|161.4|152.4|150.2|149|158.8|146.2|153|159|158.4|154.2|157.2|139|136.2|128.2|129.4|131|122.4|112|107.4|100.2|106.6|101.4|102.6|104|99.9|80.1|85.4|95.1|121.8|118|137|130.6|136.6|141.6|140.8|124.2|116.4|98.5|93.1|97.8|96.6|96.6|94.5|91.6|92.9|88.8|83.4|82|80.3|78|74.2|73.6|72.1|71|70|69|70.2|68.9|65|69.5|68.7|71|69.3|69.4|68.4|71.2|70.9|65.7|69.3|72|70.3|66.5|64.3|69.3|71.3|68.4|63.7|63.1|65.3|65.5|63.3|67|57.2|52.3|53.9|54|53|55.3|56.2|53.5|55|57|60.3|58.2|58.8|57.1|57.9|58.9|58|55.4|58.5|53.2|58.9|59|58.6|59.3|61.9|60.5|60.2|60.1|63.3|65|63.4|62.8|59.1|59.3|59.1|58.2|58.9|60.5|64.5|65|61|60|58.6|58.1|59.9|56.3|56.4|59.6|62.1|65.5|65.8|66.1|69|67.4|62.1|72.1|79.8|80.8|78.6|76.5|76.5|75.75|71.75|70|71|73.5|71|73.25
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||346.6|332|326.6|319|286|281.6|248|226.8|235.2|233.8|234|254|287.6|308.6|260.6|240.8|258.8|224.4|242.2|236|229.6|231|232|245.2|225.8|162.2|150.1|162.3|151|147.8|137.2|149.1|166.4|174.3|163.2|150.2|148.4|146.7|143.5|145.6|149.7|158|149.4|154.5|156.3|157.5|155.5|161|153.5|164.4|167.75|163.35|154.65|152.3|177.1|177.1|174.91|168.1|177.3|186.05|174.9|169|169.4|175.85|177.45|173.4|163.05|168.7|167.6|156|146.1|140.9|147.25|146|142.8|127|117.7|112.4|124.5|120|113|112.2|110.5|120.4|117.7|109.6|109.5|112.6|114.8|112.2|110.5|109.7|106.6|103.3|93.3|89.01|93.2|101.3|104.2|99.55|93.3|94.05|90.85|92.5|95.55|96.9|99.35|95.43|88.14|87.81|90.81|89.9|88.2|91.05|88.58|91.23|91.3|89.4|88.5|88.6|89.65|91.75|83.55|81.5|80.8|69.47|67.42|65.28|74|78.9|78.7|88.25|88.5|88.5|90.85|93.92|97.78|100.3|102.65|104.3|101.39|102.38|102.25|103.55|101.67|99.45|100.72|97.28|100.53|99.83|89.92|87.08|91.38|94.95|92.35|87.67|85.08|84.4|79.78|93.75|97.67|107.35|105.8|101|92.9|90.55|91.45|89.83|89.65||98.78|96.2|99.12|103.6|101.7|99.3|93.83|91.1|89.4|91.79|89.25|90.95|91.72|91.85|89.75|89.18|90.7|94.65|92.05|93.65|90.8|88|87.79|94.85|96.65|96.05|87.55|90|93.22|89.45|88.9|90.65|91.03|97.47|96.93|93.01|90.75|92.65|97.51|96.1|92.5|100.31||||||||||||||||||||1338.8199||||1430.02||||1520.21|||116.3|115.5|115.1|113.39|114.15|||121.4|130.8
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||4.86|5.02|5.17|4.76|4.7|4.51|4.38|4.33|4.33|4.24|4.33|4.5|4.67|4.5|4.77|4.49|4.58|4.63|4.9|4.82|4.91|5.17|5.31|5.25|4.78|5.04|5.38|5.78|6.1|6.08|5.82|6.23|6.46|6.47|6.33|6.1|6.03|6.17|6.05|6.24|6.61|6.49|6.51|6.74|6.7|6.67|6.58|6.37|6.87|7.05|7.62|7.63|7.25|7.25|7.33|7.18|7.19|7.04|7.13|7.1|6.67|6.64|6.78|6.72|6.45|6.33|6.24|6.2|6.5|5.46|5.4|5.36|5.22|5.15|5.09|5.29|5.23|5.14|5.23|5.18|5.51|5.9|5.85|5.97|5.93|5.68|5.71|5.62|5.69|5.66|5.66|5.6|5.53|5.51|5.37|5.47|5.89|6.22|6.16|5.8|5.8|5.86|5.71|5.87|6.07|6.04|6.16|6.16|6.18|6.11|5.83|5.83|5.91|5.71|5.39|5.54|5.94|5.8|5.37|5.03|4.89|4.68|4.44|4.5|4.2|4|3.91|4.08|5.1|6.11|5.79|6.61|7.08|7.32|7.27|7.89|7.44|7.1|7.15|7.15|7.07|7.25|6.97|7.09|7.09|6.98|6.69|5.6|5.46|5.41|5.405|5.405|5.62|5.885|5.934|5.855|5.89|6.02|5.75|6.07|5.985|6.04|6.335|6.53|6.615|6.51|6.375|6.42|5.9|5.81|5.905|6.09|6.04|6.42|6.08|6.09|5.96|5.735|5.255|5.425|5.28|5.119|5.104|4.963|4.963|4.99|5.23|5.12|5.275|5.588|5.105|4.781|5.02|4.824|5.03|5.29|5.245|5.317|5.49|5.09|5.114|5.635|5.825|6.55|6.75|6.813|6.624|6.562|6.9|6.978|6.996|7.147|7.143|6.55|6.295|6.107|6.065|5.938|6.025|6.28|7.117|6.935|7.183|7.183|7.045|6.815|6.16|5.815|5.91|5.9|6.09|6.175|6.713|6.527|6.41||5.942|5.772|6.47|6.515|6.312|6.16|6.02|5.86|5.85|5.952|6.39|6.41|6.49|6.49|6.675
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||88.8|109.4|112.5|114.3|115|119.45|115.1|112|108.7|104.7|102.9|109.1|113|108.3|111.5|109.6|110.6|111|115|108|106.8|108.3|107.5|111.1|98.9|106.5|107.7|117.8|122.4|134.5|130.8|137|147.1|155.2|153.5|146|155.6|156.6|152.3|152|149.4|141|145.7|155.5|152.7|148.4|148.7|153.8|159.2|158.2|160.4|156.7|162.4|139.4|139.9|137.7|137.4|139.45|142.4|141.8|137|137|141.3|147.2|151.8|152|147.9|142.3|141.7|144.3|135.2|130.5|132.3|111.6|113.8|115.6|115.1|112.7|99|100.5|96.7|93.85|90.65|100.4|93.55|90.45|91.67|89.6|90.35|88.6|88.7|90.25|91.5|93.95|85.65|84.4|87.65|90.95|92.65|90.5|89.75|92.5|92.65|91.55|91.85|78.75|75.4|72.85|71|70.5|68.5|67.4|64.25|63.55|63.2|64.88|64.9|53.25|46.86|44.42|45.84|42.92|41.78|42.8|38.4|35.4|39.71|43.46|57.5|67.1|74.1|87.3|84|78.8|79.85|82.35|84.38|91.3|92.8|94.25|91.6|88.75|86|88.4|87.7|84.6|82.65|81.9|80.75|80.45|78.05|77.15|75.9|76.5|76.85|74.7|74.95|63.25|61.35|66.55|69.15|71.5|71.3|78.2|76.4|75.55|76|76.45|69.25|70.2|73.42|73.45|76.42|68|64.55|66|64.1|65.78|64|65.7|65.2|64.7|68|65.8|65.5|71.9|71.7|71.65|74.8|91.8|90.4|90|90.55|88.6|90.7|94.3|92.5|95.3|103.2|104|101.4|105.6|106.49|110.5|124.9|144.5|143.4|146.69|151.8|155.4|153.9|158.8|149.6|126|123.8|124.3|122|121.2|121.64|120.6|122.18|121.1|121.9|117.3|118.6|124.3|129.8|128||140.6|142.6|141.2|145.23|144.2|148.2|155.2|149.4|139.8|144|144.2|144|155.4|150|148.25|146|145|147.5|140.5|139.75|140.5|141.5
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||0.563|0.596|0.577|0.594|0.59|0.568|0.568|0.603|0.65|0.657|0.669|0.692|0.767|0.716|0.757|0.777|0.818|0.815|0.927|0.93|0.936|1.04|1.035|1.054|0.888|0.963|1.053|1.124|1.097|1.108|1.095|1.159|1.19|1.209|1.209|1.173|1.209|2.364|2.356|2.4|2.518|2.43|2.418|2.408|2.456|2.41|2.442|2.44|2.43|2.466|2.54|2.618|2.63|2.622|2.62|2.534|2.562|2.6|3.084|3.084|2.98|2.79|2.82|2.914|2.936|2.826|2.814|2.662|2.67|2.346|2.3|2.418|2.444|2.444|2.518|2.616|2.446|2.366|2.236|2.222|2.19|2.122|2.05|2.088|2.038|2.062|2.08|2|2.082|2.078|1.955|1.912|1.835|1.54|1.445|1.435|1.561|1.602|1.65|1.615|1.676|1.754|1.684|1.5|1.565|1.583|1.575|1.46|1.466|1.509|1.474|1.478|1.535|1.55|1.534|1.55|1.557|1.524|1.388|1.696|1.768|1.856|1.766|1.801|1.955|1.845|1.64|1.349|1.355|1.798|2.084|2.29|2.35|2.36|2.38|2.501|2.57|2.624|2.671|2.674|2.659|2.676|2.652|2.722|2.625|2.669|2.71|2.681|2.682|2.621|2.546|2.591|2.658|2.707|2.742|2.777|2.783|2.87|2.55|2.581|2.58|2.625|2.651|2.752|2.772|2.825|2.87|2.79|2.54|2.58|2.561|2.757|2.859|2.902|2.817|2.775|2.365|2.706|2.7|2.75|2.686|2.765|2.758|2.628|2.561|2.53|2.782|2.801|2.795|2.735|2.698|2.593|2.527|2.43|2.569|2.62|2.438|2.43|2.694|2.48|2.461|2.536|2.596|2.612|2.61|2.547|2.454|2.434|2.562|2.622|2.57|2.76|2.795|2.74|2.727|2.68|2.552|2.715|2.817|2.792|2.805|2.775|2.98|3.03|3.243|3.274|3.168|3.24|3.223|3.276|2.938|3.009|3.074|2.872|3.099|3.11|3.058|3|3.113|3.246|3.216|3.23|3.182|3.224|3.184|3.222|3.126|3.122|3.046|2.832|2.824
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||66.98|69.8|67.42|67.07|68.11|59.04|57.46|62.28|61.75|59.9|60.3|63.95|65.2|64.65|64|61.98|61.8|56.56|57.32|56|56.1|56.2|55.55|53.35|48.92|50.35|51.65|53.15|48.88|48.86|48|49.3|49.04|49.76|52.25|49.92|49.12|47.72|48.02|51.45|55.6|55.1|56.2|54.3|56.7|55.8|59|68.5|84.1|79.7|81.7|81.9|78.5|76.2|70.7|69.2|69.25|68.8|70.9|70.1|69.3|67.8|71.8|73.3|74.1|73.7|72.4|71.9237|73.4685|71.4329|71.9881|75.7818|76.522|73.376|68.2869|67.8705|63.8454|63.8454|61.7635|62.4575|66.1587|73.1909|70.8777|75.3191|75.8743||73.8|74.6|74.7|74.5|74.2|69.3|69.5|65.1|67.9|67.1|67.5|70.3|67.8|66.7|62.9|66.1|67.1|67.4|70.9|68.9|69|64.5|65.3|66.4|72.8||||55.4858|54.3805|57.5637|55.7068|51.8162|49.9151|46.4224|46.5108|37.2263|39.1363|35.7585|31.0543|28.2955|22.7602|30.1701|39.879|42.7616|47.7487|37.916|36.0061|36.4305|37.3501|36.4659|37.4739|38.199|38.3581|42.8|42.4|42.6|44.55|44.75|46.4|45.85|46.9|48.9|49.85|44.65|45.16|48.27|50.3|||||||||||||58.3|59.4|58.7|61.7|58.8|58.58|62.2|71.46|68|71.28|71.38|70.38|70.14|71.74|72.44|73.28|72.78|71|74.15|81.88|82.9|83.94|83.94|77.97|72.24|71.71|72.12|71.41|70.35|69.96|69.79|70.95|75.95|75.21|65.93|64.66|64.12|68.64|66|64.86|64.39|66.95|70.64|71.8|73.91|76.67|77.18|76.61|73.16||||||||60.47|61.22|61.22|61.52|60.62|||||||||||61.3|63.87|65.14|63.96|64.68|63.94|60.5|60.5|58.8|58|58.7|59.55|59.3|61.05
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||1.11|0.9|0.9005|1|1.0821|1.11|1.5|1.485|1.2751|1.3037|1.6|1.5|1.34|2.05|2.3|1.4|1.0515|1.7|0.7805|0.984|9.1509|14.4|14.5|14|13.92|14.5|16.01|17.69|18.73|18.5|19.13|19.4455|18.45|18.55|21.3|19.67|21|23.84|23.8378|21|19.7644|19.01|20.3604|19.39|19.84|20.6|18.76|17.76|18.02|20.46|21.04|20.52|22.3|22.76|23.5|24.58|25|25|25.1|24.6117|24.88|24.8383|25.86|25.56|25.42|23.8|24.4176|22.65|23.756|25.5|25.5|25.4|26.67|26|27.25|27.6224|28.15|30.45|30.35|31.55|30.4|30.5|29.8|28.7|26.2|25.55|26.4|26.95|25.3|25.466|27.1|28.95|30.5696|32.6|32.5|36.25|33.392|34.35|30.75|30.4|29.65|34.186|33.6478|28.1415|27.85|24.7|24.95|29.25|26.05|23.7|23.8244|22.505|23.8528|24.95|23.65|23.6|22.1|22.05|18.52|18.76|15.76|14.4275|15.5|18.62|18.24|16.71|15.52|16.66|16.89|12.82|12.08|11.51|12.57|12.28|12.446|11.64|10.7|9.92|10.01|9.98|9.75|9.7|9.317|9.42|9.419|9.41|9.4|9.09|9.72|9.78|9.8|9.653|9.65|9.8|9.8|9.747|9.248|9.02|9.19|9.41|8.3|8|7.98|7.9|7.929|8.019|8.25|7.9|7.58|8.07|8.104|8.129|7.9|7.858|7.6|7.706|7.86|7.993|7.885|7.84|7.676|6.72|6.66|6.61|6.058|5.974|5.84|5.71|5.74|5.729|5.7|5.91|6.286|6.378|6.163|5.713|5.15|5.589|6.23|5.7|5.4|6.011|6.5|6.33|6.3|6.51|6.65|6.9|7.01|7.361|7.6|7.75|7.76|7.736|6.38|6.62|6.631|6.41|6.81|6.78|6.81|6.7|6.81|7.1|7|7|6.9|7.097|7.113|7.3|7.25|7.3|8.38|8.3|8.01|7.7|7.67|7.25|7.05|7.6|7.8|7.91|7.8|7.756|7.8
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1544.7|1700|1732|1870|1856|1930|1948|1908|1930|1850|1806|2015|2210|2125|2180|2215|2235|2245|2242.25|2335|1964|1830|1686|1454|1456|1408|1276.14|1400|1450|1528|1462|1528|1670|2015|1916|1890.4|1916|2009.1|2020|2100|2095|2090|1955.6541|1964|2055|2095.8201|2140|2265|2345|2345|2390|2315|2270|2347.825|2320|2240|2160|1894|1978.1125|2095|2225|2145|2095|2085|2030|2060|2165|2447.25|2685|2810|2795|2714.1001|2645|2590|2505|2410|2545|2650|2770|2935|3200|3037.5|2975|3020|3055|3095|3068.3501|2890|2860|2835|2755|2750|2655|2680|2830.75|2910|3260|3315|3290|3120|3115|3120|3035|3040|2910|2855|2850|2695|2540|2530|2455|2420|2412.75|2380|2321|2380|2550|2415|2410|2600|2439|2415|2085|2100|1974|1998|1700|1700|1964|2655|2640|2850|2665|2640|2650|2620|2514.5|2575|2700|2638.75|2670|2555|2420|2455|2410|2305|2190|2122.5|2060|2100|2115|2165|2205|2255|2255|2285|2230|2255|2230|2650|2885|3005|2965|2826.95|2837|3330|3355|3350|3230|3160|3020|2978.5068|2905|3075|2990|3000|2861.875|2730|2510|2355.25|2220|2100|2010|2060|2240|2085|2070|2070|2090|2110|2090|2046.6801|2050|2050|2054.5537|2010|2300|2260|2780|3040|3040|2830|2280|2960|3972.5|3947.5|3930|3970|4190|4160|4140|4040|3940|3850|3960|4170|4360|4180|4140|4250|4180|4460|3996.5|3771.2251|3721.2749|3742|3730|3660|3452|3439.9167|3650|3779|3700|3706|3654|3750|3700|3690|4050|4180|4082|4027.4399|4040|4100|3840|3676|3550|3645|3450|3301|3354
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||37|40|39.72|35|34|33|31|31|30|28.44|30|45|45|43|45|42|55|60|62|65|66|68|60|57|53|58|55|65|71|65|57|73|77|77|90|80|85|98|120|125|125|120|115|111|120|110|115|110|120|130|125|126.0001|125|108|115|120|120|83|80|110|115|110|125|115|140|115|95|115|165|163.66|125|150|215|222|190|230|200|220|195|160|95|75|65|60|75|33|21|13.5|10|9.6|10.5|9.488|8|7.3|6.4|6.2|5.1855|5|4.3101|4.8|4.8|5.2666|5.2|5.4|6|6.5|5.7601|5.285|4.22|3.4|3.42|3.4111|3.7|3.8|4|3.89|4|3.9|4.5|4.5|4.7|5|3.811|3.4|3.5|3|3|2.6|3.48|5.2|4.85|6.16|6.5|6.2341|6.3|6.2|6.5|6|5.4|5.175|4.8|5.155|5.548|5.35|5.5|6|6.72|6.2|6.32|6.5501|6.86|7.2|7.61|9.01|8.815|8.8|8.381|7.25|6.86|6.24|5.9|5.9|6|8.5|7.42|7.09|6|5.7|5.99|5.1|5.15|4.01|3.1701|3.155|3.1501|3.22|3|3.02|3.05|3.1875|3.26|3.5|3.25|2.945|2.55|2.75|3.16|3.5|3.5|3.645|3.5|3.75|3.5|4|4.61|3.75|4.25|5.65|5.8375|5.675|5.81|6.55|6.75|7.225|7.05|8.6|9.75|10|9.08|8.85|8.4|10.5|12||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||349|364.95|358.5|359|352.628|378|355|345|347.5|325.5|312.5|382.5|372.5|343.5|348|323|333|353.5|374.5|377.5|368|404|395|360|331.5|364.5|424|455.5|460|425.64|395|415|425|411|461.35|447.5225|449.5|532|513|512|556|555|568|576|567|555|558|561|565.33|561|536.76|519|516|502.505|502|494|479.48|450|457.5|455|450|445.2317|451.08|455|410.83|394.5244|393.5|389.2|385.5|390|387.5|379.3063|377.5|372.5|370.3778|344|330|330|329.4522|324.0853|313.5|310.0438|317.53|320.5|313.3497|294.5|296|294.42|289.963|290.5|296.19|295.8162|290|244.7425|244.5|245|251|251.5|241.5|236|228.5|249|240|240|241.54|242|242.5|238.5|250|258.1|260|264|263.5|263.5|255.5|257|226.2|218|200.5|200|212.5|210|204|205.5|195.2|201.5|205.5|200.5|248|297.78|304|352.5|355.5|360|353|350|348|350|359|361.5|342.85|329|331.79|304.55|283.5|281|281|280|275|255|267.5|295|303.5|288|268|256.5|252|255.5|260|265.16|271.5|270.28|269.3256|265.5|280|277.5|283.32|274|283.5|293.34|285|292|299.9|288|288|290.5|282.5|268.44|268.5|267.5|288|300.5|299.5|294|289|269|266|257.5|249|255|255|245|265.5|252.19|271|279|271|271|296.5|298|313|326.25|350|376.47|366|366.91|338|345.21|350|341.4|340|335|336|342.5|343|350.5|359.5|362|340|327|315|318|329|324|320.0051|316.5|318|329.5|329.5|322.5|323|338.5|337.5|336.5|335|347.5|338.7614|337.5|351|370|376.5|365.5|365|367|355.25|341.25|347|338|340|340|352
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||356.73|370|354.3|366.5|374|372.5|350|359.5|363.5|392|402|415.5|412.12|416.5|420.5|284.33|417|415|420.5|407.5|392.5|402|378|378.5|345|374|378|389.5|392.5|400.5|408|423|427.5|438|439.5|422.5|419.5|408.25|414|420|414.5|433|430.5|440.5|437.5|440|437|426.5|436.28|436|431|449.4875|459.5|464.5|442|432|431|409.1885|431.6012|429|429|436.5|425.5|425|415.75|405.5|404.5|412.36|406|404.5|415.5|400.5|400|389.5|387|394|385|363.5|363.5|355|345|348.5|360.5|380|373.5|374.5|360|332|351.5|345.5|352|353.5|387|354.2878|314.5|301.5|310|315.5|309.5|250|240|255|275|277|280.5|289.5|295|294|293|293|296.5|298.5|294.5|308.5|338|308.5|339.5|302|293|274|333.5|342.5113|336.5|330.5|334.5|289.92|225.5|200.43|349.5|440|424|510|495.5|472.5|466.5|455|452|450|460|464|450|412|404.5|392.5|390|400|390.5|380|380|372.5|383.5|370|365|350|351.97|350.5|345|351|349|343.5|347.5|358|349|360|365|353.5|351|370|336.5|345|345.5|340|341.8224|335|334.5|336.5|325|331|329.5|337.5|330|320|325|327.5|330|328|315|315|310.5|310|314|315|310|319.075|305|310.5|305|306|321|295|305|305|313|325|325|331|321|331|330|327.5|325.5|331.5|320|329.5|336|334|334|328.5|330.5|356|360|369|366|377.5|367.5|370|355|338.5|333.5|323.5|313.5|325|330|310|309|308.5|313|305.5|314|340.5|326|335|334.67|325|314.25|296|296|295.25|290.75|293.5|308.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||27.14|28|27.8|28.2|27.9|27.5|27.98|27.02|26.78|28.76|29.28|30.16|32.5|30.78|31.66|31.5|30.8|37.4|38.24|39.2|39.7|38.92|38.66|37.56|34.78|37.18|38.9|42.6|45.28|45.38|47.7|49.62|51.1|52.95|52.45|48.04|48.34|49.62|49.24|50.4|54.1|54.1|53.75|52.35|57.1|53.9|52.95|56.4|58.7|62.1|64.25|68.2|68.35|68.5|70.5|70.25|69.7|66.05|76.5|74.8|72.1|71.7|73.2|75.2|75.8|74.95|75.25|74.95|72.3|73|71.45|69.4|68.2|65.7|62.5|66.3|63.5|62.5|59.3|60.35|62.15|64.85|63.25|66.95|63.65|63.5|64.9|63|62.3|60.1|57.5|55.5|53.3|53.65|53.1|52.15|57.65|57.2|56.75|56.45|56.25|59.55|57.85|55.15|53.35|52.1|52.25|50.95|51.6|48.3|48.26|45.26|43.1|41.98|41.78|41.7|42.98|37.5|36.88|35.28|32.54|33.96|32.76|31.7|34.02|33.32|30|29.8|44.5|57.2|60.7|68.55|70.1|70.1|70.65|70.4|71.1|69.75|69.8|69.6|66.5|65.05|64.2|64.7|64.65|61.5|61.05|61.15|58|56.4|54|54|55.35|56.4|57.1|57.15|56.25|57.3|56.25|59.5|61.2|58.55|53.55|53.05|53.6|52.65|53.05|53.1|50.25|50.75|53.4|54.55|54.75|55.7|57.85|57.85|55.85|54.88|53.45|55.3|54.5|54|55.65|53.8|50.9|49.66|50.85|50.55|50.5|48.88|48.12|46.56|47.36|50.55|52.3|54.35|52.9|53.35|57.4|54.6|53.85|57.25|57.9|59.75|61.35|63.25|63.1|63.45|65.45|64.9|62.8|64.15|65.15|63.9|65.05|68.8|67.1|67.7|71.2|70.7|72.5|72.1|73.45|70.95|66.65|66.45|66.05|65.2|63.05|69.15|69.75|68.15|72.15|68.2|67.65|67.05|65.65|61.6|63.15|64.2|64.3|68.95|67.85|68.3|67.9|66.7|67|66.2|66.05|66.7|70.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||45.52|48.45|54.2|55.32|51|48.13|47|46.83|48.22|49.8|51.62|58.7|62.24|57.5|62.96|57.24|57.06|71.52|78.4|83.56|87.12|87.6|83.72|77.5|74.76|81.76|78.06|89.42|121.6|131.9|131.05|143.2|142.75|151.35|160.2|153.1|146.7|143.2|147.45|154|154.4|141.15|141.05|167.8|184|170.6|177.8|187.2|201.6|233|205.9|192.7|196.8|200.2|179.4|173.85|214|204.6|205.1|206.4|216.6|216.6|216.8|216.9|222|217.7|188.95|185.1|190.05|212.8|220|229.4|231.8|225.5|227.5|230|214|213|205|228.5|240|228|218.5|239|245.5|250.5|258.5|245.5|229.5|215|209|203.5|211.5|206.5|212.5|205.5|212|229|229|237|225.5|228.5|231|229|235|246.5|240|232|228.5|240.5|236.5|199|186.4|184.2|178.4|180|191.2|185.6|175.2|176.6|170|178|180.4|168|152.2|125|113|101|115.4|129.2|126|153.4|160|161.8|152.4|167.4|156.2|137.4|142.2|126|112.8|110|114.6|113|112|112.8|113.2|110|119|118.4|111.6|102.4|103.6|106.4|106|105.2|107.8|105.2|99.9|106|107|101|102.2|108.6|104.4|99.6|99|97.4|95.6|95.1|98.1|94.8|102.2|107|105.8|105.2|109|101.5|95.4|103.4|106.2|107.8|104|99.9|98.3|98|97|95.5|93.4|91.5|87.1|81|90|99.7|102|101.8|104.8|104.6|113|105.2|104|109.2|101.4|119.2|116.8|118|116.2|125.4|125.2|125.6|126|132.4|141.6|135.4|140|141|124.6|119|126.2|128.4|130.4|118|110|101.4|109.4|106|103.6|92.2|91|88.7|80.1|80.3|81|73.7|69.3|67.8|67.3|67|73|70|67.6|67.8|66.5|66|64.5|64.5|67.5|68|69.5|65|67.75
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||7|7.772|8.2|8.58|8.32|6.776|8.1|8.25|8.55|8.45|8.958|9.6|10.355|9.962|10.92|10.47|10.84|10.12|10.395|13.61|14.27|14.565|14.77|14.7|14.285|15.195|14.13|15.9|17.75|17.63|16.75|17.485|19.6|20.08|20.28|19.105|18.79|18.54|18.79|18.795|20.75|20.5|19.8|18.795|18.135|22.68|22.57|23.6|24.8|25.01|26.24|27.2|27.34|27.09|28.1|29.5|29.51|28.78|28.4|30.47|32.32|32.06|32.62|28.67|28.27|33.37|33.92|36.1|34.5|33.69|26.45|26.07|27.94|28.46|27.48|27.53|29.52|28.6|26.21|16.85|18.9|18.525|16.75|16.51|16.7|17.205|15.625|14.55|15.2|15.565|15.06|14.58|14.645|14.25|14.82|14.215|14.945|15.33|17.5|16.78|18.565|17.715|16.6|13.15|13.375|13.24|13.68|15.975|15.645|16.44|16.77|16.505|16.43|17.355|17.355|17.48|19.1|17.95|16.085|15.535|14.45|15.015|15.005|14.05|13.8|11.845|10|9.3|10.655|12.245|13.365|16.975|16.2|16.775|17.015|17.61|17.84|18.85|18.805|17.18|15.65|15.54|14.96|13.785|13.92|15.92|17.745|17.74|18.35|18.35|19.29|19.57|16.735|16.07|16.24|17.17|16.66|16.565|15.925|15.81|15.865|14.635|14.35|15.825|16.23|16.41|18.12|18.31|15.31|15|14.52|12.57|13.31|13.195|12.3|13.005|12.88|12.76|13.144|14.44|16.5|17.752|19.43|17.8|15.2|17.82|17.1|14.4|11.12|10.578|9.868|9.92|9.719|9.92|11.25|10.826|10.174|10.8|11.856|9.551|7.9|7.755|7.86|8.23|9.601|10.16|9.993|10.7|8.63|8.55|8.4|8.21|7.529|6.14|6.043|6.151|6.43|6.617|6.8|6.045|5.874|5.95|6.041|6.066|5.894|5.961|7.78|7.831|7.747|7.416|7.843|7.904|9.781|9.65|9.621|9.577|9.566|10.07|11.2|11.6|16.5|16.1|15.772|15.61|16.07|16.33|16.38|17.01|16.88|16.7|16.7
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||156.2|162|160.4|150.6|138.4|133.8|130.2|129.2|137|134.6|142|160.2|166.8|153|163.2|166|176.8|192.8|197.8|197|200|207|212.5|205.5|170|187|196|209|217.5|218|205.5|219|235|221|213|199|200|198.6|199.2|198.4|205|197|188|193|195.6|187.4|190.6|196|196.4|201|200.5|193.6|215|212.5|207|210.5|194.8|198.2|199.2|183.6|180.4|172.2|176.4|177.6|176.8|171.8|167.4|162.8|154.8|150.4|155|155|155.8|153.4|146.4|146|140|136.4|133|136.2|136.8|132.6|127.2|132.6|131.4|130|124.2|122.2|121|122.6|122.2|120|119.2|121.2|107.8|107|112.4|113.4|110.6|111.4|112.2|116.8|113.6|110.2|100.2|101.2|100|97.1|96|97.4|95.4|98.5|98.7|96.6|95|95.3|98.1|95.3|90.6|89.5|87.1|83|80.1|82.9|80.1|77.7|74.4|67.8|79.5|89.9|93.5|109.2|107.6|105.6|104.4|104.8|108|108.6|113.6|112.6|110.2|110.4|107|106.2|104.8|103.4|97.9|96.5|96.3|94.5|93.2|93.6|95.5|94.8|92.5|86.6|91.6|85|83.3|85.1|89.5|86.2|89.2|94.1|96.3|93.3|94.2|96.5|94.7|97.1|94.6|94.7|93.1|87.8|87.1|83.5|82.3|81.5|80.4|82.6|83.3|83.2|82.9|82.6|80.5|80.4|85.1|78.2|79.6|80|80.1|79.1|79.2|82.3|87|88|88|88|91|86.5|86.9|91|89.7|91|91.3|92|95|96.8|96.9|96.8|99.3|108.4|108|107.8|110.4|107.6|107.6|108|108.6|112.4|111|110.4|110.4|110|109.2|109|107|111.2|111.4|112.2|109|114.4|114.6|113.6|115.2|115.6|116.6|111.8|123.6|125|124|123|121.8|121|119.45|119.65|119.5|119.2|117.55|116.25|124.65
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.21|3.29|3.38|3.27|3.19|3.12|2.98|3.02|3.07|3.07|2.97|3.47|3.72|3.67|3.62|3.58|3.9|4.16|4.38|4.33|4.31|4.46|4.42|4.29|3.9|4.12|4.12|4.68|4.35|4.25|3.99|4.14|4.37|4.49|4.52|4.22|4.22|4.08|4.1|4.12|4.18|4.09|4.37|4.7|4.99|4.61|4.57|4.57|4.51|4.65|4.58|4.55|4.42|4.37|4.35|4.33|4.37|4.21|4.39|4.96|4.8|4.29|4.37|4.25|4.18|3.98|3.92|3.88|3.8|3.64|3.49|3.42|3.43|3.36|3.07|2.81|2.5|2.51|2.42|2.38|2.34|2.32|2.31|2.44|2.39|2.35|2.38|2.34|2.44|2.47|2.47|2.4|2.23|2.12|2.09|2.1|2.31|2.48|2.53|2.35|2.35|2.54|2.56|2.58|2.69|2.74|2.65|2.48|2.28|2.29|2.18||2.15|2.11|2.13|2.17|2.33|2.08|2.01|1.93|2.09|2.11|2.04|2.29|2.34|2.23|2.06|1.83|1.97|2.31|2.31|2.74|2.88|2.9|3|3.08|3.234|3.132|3.159|3.15|3.189|3.262|3.116|3.068|2.994|3.031|2.802|2.646|2.376|2.204|2.12|2.083|1.928|2.182|2.013|1.874|1.866|1.835|1.781|1.862|1.884|2.01|2.002|2|2.064|2.039|2.082|2.16|2.27|2.262|2.197|2.176|2.321|2.506|2.69|2.705|2.611|2.592|2.544|2.608|2.75|2.746|2.765|2.914|3.068|3.08|3.11|3.098|3.016|3.043|2.928|2.913|2.948|3.17|3.344|3.35|3.295|3.359|3.333|3.23|3.119|3.089|3.116|3.307|3.351|3.365|3.23|3.173|3.314|3.206|3.146|3.048|2.989|2.884|2.884|2.893|2.874|2.993|2.926|2.765|2.794|2.729|2.875|2.88|3.124|3.057|3.01|2.966|3|3.05|3.128|3.15|3.093|3.153|3.317|3.318|3.292|3.307|3.421|3.51|3.413|3.488|3.596||3.342|3.244|3.131|3.043|3.13|3.112|3.25
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||260.5|301.5|305|294|281.3138|276.395|260|247.45|234.5|209|224|257|268.5|242.5|238|223.5|235.5|247|241|240|250.5|259|272|248.5|222.2|233.5|238.5|267.878|269|280.5|265.64|291.4646|296.5|314.5|330|315.6945|321.2475|339.71|348.5825|351.75|376|380.5|445|445|436.5|409.2854|390.9322|410.5|429.5|450|460.5|397.5|372.5|356|352.6063|342|328.752|322.6493|347.5|338.3896|363.5|363|350|351|337|326.5|310.5|313|310.7625|334.5|329.8|354|342.52|326.614|323|324|305|302|279|328|336|317.535|303|321|325|298|302|300|277.1|274|262|256|248|244|237|222.36|225|192|183.5|171.3|170.5|167|181|177|159|155|149|135.16|125.75|142|142|142|146|147.5|137|140|141|137|137.5|136|133|130.5|130.5|119.5|105|103.5|80|80|99.65|117|115|138|125.3975|134.15|153|161|154.5|147.5|144.975|129.5|130.7|131.5|127|116.5651|114.862|101|97.2|95|92.063|87|83.2|81.6|86|87.7288|88.4|87.646|85.2|86|86|87.55|83.5|83.43|87.285|86.5478|89.66|92.2|98|94.1036|93.2|91.2|90|89|90.3|91.2|91|90.586|89.2|88.08|84|83.5|87.698|78|80.29|93|92.2|93.685|91.2|91.2|88|86.8|85.754|86|83|85.46|84.5257|82.2|84.4|83.2|78.4|74|72.2|75|69.8|83.5|83|86|84|83|78.8829|74|73|77.6|70.12|70.2|70.4|71.95|73.1|74|75|78.33|75|77|77|73.34|73.2|75.2201|75|65|64.23|63|63.4|63.15|64.732|66.06|67.398|68|65.5001|63.6|68.4121|70.7|79.25|81.0121|83.6699|83|82.4871|83|81.5|76.25|75.25|76.2397|72.45
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||33.38|33.09|30.9854|29.16|28.8805|27.8|25.77|24.7178|25.56|24.9797|23.2501|25.79|26.39|26.19|27.25|24.42|27.43|24.77|25.73|27.84|27.8201|25.33|22.6|19.8301|20.75|19.75|21.37|19.86|19.91|19.19|16.65|17.89|21.69|21|22.11|20.61|19.5534|19.62|20.59|21.75|20.5|20.34|19.61|19.074|19.46|18.1701|18.7001|17.138|15.85|15.9|15.1016|14.71|14.87|14.01|13.2|13.03|12.84|12.5|12.79|13.4|14.33|14|13.7|14.16|14.5|14.2101|12.1|11.7001|11.61|11.68|10.55|8.85|8.7015|8.67|8.495|8.47|8.05|8|8.65|8.73|8.15|8|7.81|8.81|9.785|8.53|8.35|8.4387|8.48|7.5|7.5779|7.5693|6.9|6.51|6.4|6.2|6.8237|6.42|5.73|5.345|5.15|5.63|5.2896|5.3902|5.23|5.2247|5.7|5.46|5.42|5.13|4.75|4.85|4.5508|4.5001|4.45|4.5601|4.4011|4.28|4.35|4.3298|4.68|4.92|4.85|4.6855|5.09|4.38|3.58|3.4|4.07|5.85|6.4101|7.4|7.25|7.2001|8.2083|8.6498|9.4|9.9808|10.5|10.6765|9.33|9.2498|7.9|9.36|8.66|8.6187|8.65|9.2715|10.33|10.4001|9.25|9|9.61|9.6|9.9555|9.7|9.75|9.6973|9.1219|10.9|12.05|12.6659|12.06|11.9|11.66|11.7|11|10.834|11.705|||||13.65|13.63||14.41|13.75||12.97|12.8|1.18||1.3865||1.2242|1.3049|1.3924|1.418|||1.27|||1.75|1.6543|1.65|1.65|1.8249|||1.85|1.86||1.855|1.85|1.51|1.37|1.37|1.32|1.252|1.38||1.38|1.5495|1.6|||1.5798|1.561|||1.55|||1.18||1.5|1.36|||1.36||1.34|||1.42|1.32|1.43|1.6004|1.5838|1.7|1.618||||1.45||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.03|1.03|1.04|1.03|1.1|1.1|1.08|1.09|1.13|1.09|1.08|1.08|1.09|1.02|0.97|0.97|1.03|0.99|1.01|1.02|1.01|1|0.98|0.98|0.87|0.91|0.9|0.99|1.01|1.01|0.98|1|1.02|1.01|1|0.93|0.94|0.94|0.94|0.94|0.99|0.96|0.95|0.93|0.95|0.94|0.91|0.9|0.87|0.89|0.88|0.91|0.91|0.88|0.83|0.81|0.78|0.76|0.79|0.79|0.8|0.79|0.78|0.79|0.78|0.79|0.79|0.74|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.71|0.68|0.68|0.67|0.67|0.65|0.66|0.66|0.7|0.67|0.66|0.66|0.64|0.67|0.68|0.67|0.61|0.61|0.54|0.51|0.49|0.52|0.52|0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.63|0.64|0.64|0.63|0.63|0.62|0.63|0.71|0.67|0.65|0.62|0.69|0.68|0.66|0.66|0.65|0.59|0.55|0.51|0.58|0.68|0.71|0.82|0.83|0.82|0.84|0.85|0.882|0.886|0.914|0.909|0.92|0.933|0.914|0.91|0.912|0.919|0.914|0.907|0.906|0.895|0.837|0.837|0.838|0.847|0.866|0.82|0.809|0.816|0.785|0.809|0.825|0.861|0.882|0.852|0.852|0.824|0.846|0.885|0.863|0.88|0.878|0.919|0.942|0.991|0.965|0.952|0.932|0.931|0.913|0.924|0.933|0.95|0.904|0.9|0.893|0.905|0.903|0.903|0.846|0.825|0.802|0.78|0.794|0.802|0.819|0.838|0.819|0.818|0.85|0.858|0.846|0.81|0.817|0.859|0.888|0.896|0.882|0.883|0.917|0.942|0.934|0.978|0.974|0.954|0.993|1.013|0.993|1.042|1.087|1.097|1.051|1.036|1.114|1.123|1.131|1.112|1.127|1.092|1.101|1.097|1.09|1.114|1.127|1.145|1.137|1.196|1.19|1.185|1.251|1.212|1.198|1.181|1.148|1.104|1.143|1.074|1.038|0.987|1.011|0.971|0.981
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||21.62|21.6|21.3|20.54|19.8|20|19.27|19|19.37|17.13|18.45|20.24|22.94|22.5|21.74|21.12|20.1|21.22|26.36|25.84|25.88|32.82|32.44|31.56|32.26|33.8|34.04|35.48|35.6|36.3|35|39.52|41.22|45.22|45.38|43.22|40.4|41.34|42.18|44.72|44.7|47.3|49.42|49.3|52.4|49.98|48.96|47.5|47.04|49.3|53.05|53.15|48.82|47.8|48.7|48.8|49.7|49.42|50.35|49.8|50.3|50.7|52.9|54.9|55.05|55.4|53|52.15|58.05|62.35|62|64.45|68.75|66.6|66.1|64.8|63.6|64|58.2|63.5|72.5|72.7|70.2|78.5|81.6|81.2|78.4|75.1|74.4|78.6|81|81.3|78.3|76.7|77.1|75.5|80.5|88.5|89.2|86.2|85.7|89.7|86.7|90|90.1|84.2|80.1|80.2|79.3|77.3|71.2|70.9|74.6|77|76|74.7|78.3|79.1|76.2|73.5|68|68.2|71.7|72.8|68.4|64.5|60.1|56.5|58|71.2|63.2|73|67.1|63.2|59|59.7|59|55|55.5|55|53|52|49|47|47|46|47|48|49|50|50|50|52|49|47|48|46|44|42|42|46|45|45|45|44|42|42|40|38|42|40|38|39|39|39|39|37|36|36|37|38|38|37|36|36|36|35|35|34|34|33|33|32|33|33|32|32|32|31|30|30|31|30|32|32|32|33|33|33|32|32|34|33|34|33|33|32|32|34|34|34|33|33|34|33|33|32|32|32|31|31|31|||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||16.9|18.08|18.64|18.7|18.37|19.28|18.84|18.12|17.8|17.8|18.02|18.66|19.66|18.88|19.82|20.6|20.9|21.62|20.8|20.5|21.5|21.9|22.05|21.5|19.24|20.6|21.85|23.9|23.43|22.45|22.05|21.55|21.25|21.12|20.75|18.3|18.76|18.98|18.84|19.38|21.25|22.45|22.8|23.07|23.55|23.75|23.25|23.25|22.95|22.55|22.95|23.8|23.55|23.6|23.85|23.65|24.25|21.95|22.9|23.62|24.6|25.15|25.7|26.15|26.15|25.9|25.7|25|26|24.35|22.25|22.3|22.65|22.5|22.3|22.95|22.2|19.88|18.54|18.42|18.36|18.2|17.76|18.26|17.96|16.94|16.96|16.22|15.98|17.22|17.74|16.48|16.3|13.26|12.38|12.06|13.16|12.9|14.84|14.94|14.94|15.84|14.98|14.38|13.32|13.02|13.46|13.08|13.32|12.82|13.24|13.05|13.22|13.96|14.28|14.1|15.5|13.26|12.88|12.26|13.15|13.45|13.18|13.1|13.39|12.86|12.76|12|17.14|21.82|21.95|24.15|24.5|24.95|25.62|24.2|24.8|25.3|23.9|23.3|23.1|23.5|23.3|22.9|23.25|23.65|22.8|22.6|23|21.85|24.8|24.9|24.65|25.45|25.2|25.2|25.38|26.2|25.77|26.55|28.1|29.75|30.25|32.6|32.75|32.65|33.67|33|32.75|33.2|32.25|31.95|32.25|31.88|30.8|31.48|30.75|31.2|31.27|31.57|32.05|32.2|32.85|32.9|32.3|32.85|33|33.41|33.8|33.6|33.9|34.1|34|35.38|36.15|37|37.4|38.55|38.05|38.05|37.57|36.85|37.08|36.55|36.2|35.88|35.92|35.85|36.8|35.02|34.8|35.3|35.17|36.1|44.55|44.4|44.45|44.25|44.25|44.31|44.05|43.24|41.9|41.35|41.2|42.85|42.95|42.9|43.94|44.25|44.25|44.35|44.04|43.92|40.45|42.8|43|41.25|42.4|40.7|40.5|40.55|40|39.64|39.49|39.27|39.5|||37.67|38.7
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||76.7|81.8|84.25|87.05|87.05|79.8|75.25|74|75.9|74.3|75.15|84.75|89.9|87.15|84.55|78.9|81.35|91.3|94.25|97|96.85|106.55|106.5|100.7|93.76|98.82|98.62|111.05|116.6|116.5|106.5|112.5|121.3|140.6|142.05|126.05|123.45|121.9|125.6|123|126.3|120.5|119.5|114.35|112.05|98.72|100.9|98|96.82|100.55|100|103.2|101.4|98|106.05|112.1|106.7|101|101.8|101.2|102|100|104.4|113.2|128.2|124|118|113.6|105.4|101.1|975|916|845.5|822|832|849|816|792|774|797|855|855|848|905|903|910|890|834|830|837|862|820|873|930|856|825|889|919|832|799|724|704|712|719|790|760|709|668|665|665|629|651|627|625|563|551|514|488.5|470.5|457.5|477.5|493.5|490|476.5|444.5|391|333.5|329.5|365|452|444.5|508|498|465.5|468|427.5|429|467.5|468.5|453|443|417|391|370.5|367|353.5|361|347.5|349.5|347.5|344|331|337|339.5|354.5|351|342|348|351.5|375.5|374.5|375|360|357.5|340.5|330|318.5|316|311.5|312|305|304|301.5|310.5|310|310|321|341.5|322|299|279|272|274|265.5|276|275|266|263|260|255|247|246|247|258|260|261.5|258|265|274|259|261.5|250.5|259.5|259|258|258|257|256.5|259|268|266.5|265|259|258.5|259|257.5|270.5|270|273.5|266.5|265|265|274|275.5|267|273|279|280.5|313|316|302|296|314|327.5|325|332.5|316.5|295|331|327|317|309|295|295|287|292|290.5|295.5|286|278|293
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||100.4977|112.6|114.2|114|102.8|98.452|96.4|95.1|97|98|97.5|107.4|112.4|105.2|108|100.0667|98.6|103.5568|106.4|104|107|114.4|115|113.6|103|126.1681|152.6|157.8|153.4|147|145.75|144.4|139|139.2|133.3|122.4|122.8|130.2|122|122.4|124.6|128.2|128|130|131|128.4|131.6|145|150.9601|144.6|142.4|142.4|142.4|144.4|151.8|150.44|153.2|152.2|156.2|167.505|168.4|167.9|161.05|160.53|167.6|162|159.8|156|154.7991|146.934|151.1535|148.4|149.6|147.6|149.8745|147.2|156.2|160.2|146.4|141.028|135|127|125.4|135.425|125.2|130.2|133.91|120.4|121.2|125.58|132.8|123.4|115.2|90.54|83.47|83.6|88.3|88.4323|89.1|86.9442|90.4|97.4|101.2|102.2|96.4|95|93|87.7|90.1923|106.14|106.8|112|111.124|110.4|106|110|116|112.8|110|105.2|108.96|112.37|108.8|104.4|93.8|89.5|89.1|76.5|140|189|175|210|193.2|204|195|196.6|200|203|193|194.5401|191.2|180|175.4|173.218|170|169.4|171.4|171.28|170|169|170|170|167.2|173|167.6572|161.91|164.4|165.6|169|162.4|165|165|163|162.02|148|148.49|153.8|155.755|152.62|150|148.084|147|147.2|149|144.4|135|135|136|134.4|131.2481|130.1|128|127.2|128|129|128|127|126.6|123|119.2|113|113|113.2|114|117|112|120|125|116.4|123.4|121.35|116|112.2|132.2|132.4|134.6|133.4|132.4|139|137|136.6|134|135|128.2|129.06|131.2|134|132.6|137.2|135.8|130.2|130|130|135.8|136.8|135.6|135|135.4|136|134.8|134.6|136.2|139|134.4|131.2|131.4|129|125.1374|133|136.2|135.76|142.6|141.4|141|138.5|137.5|136|136|129|129|143
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||119.1|128.8|154.1|161.2|168.1|153.5|144.1|130.3|127.7|122.5|126.5|137.9|139.6|135.9|130.8|121.9|130.1|141|151.6|148.2|157.1|146.8|143.8|136.8|115.6|125.4|122|154|164.6|166.4|160.4|172|181.6|195|211|198|199|200|203.5|206.5|222|219|212.5|213.5|207.5|178.2|178.8|178.6|188.4|194|200.5|189.2|187.2|170|135.6|123.2|116|113.2|121|117.6|110.8|109.6|110.8|117.2|123|123.6|604|604|622|643|624|598|580|554|520|536|538|559|610|673|669|653|625|616|645|621|604|586|575|572|575|567|548|566|490.5|464|472|479|474|469|452|450|465|422|428|450|414|399|390|383.5|360.5|354|326|325|308|300|300.5|295|288.5|292.5|309|302|295.5|285.5|269|260|206|195|220|297|296|312|337.5|313|318|335|321|314|305|301.5|295.5|283.5|282|280.5|300|305|302.5|315.5|318.5|329|309.5|301.5|293|271|254.5|257|268|265|264|288|290|276|309|304|302.5|289|288.5|275.5|258.5|256|250|221.5|220|240|230.5|220|217|209.5|200|202|187.2|185.2|185.2|176.2|175|175.4|175.8|175|172.4|168.4|170|170.6|159.4|149.4|151|156.2|157.8|155.4|158|136|131.6|137|141.2|159.4|159|161.6|160|160.2|164.6|179|177.8|174.8|176.2|172.2|168.2|168|168.8|166.8|177.4|165|167.2|164.6|170.2|178|189.2|188.2|187.8|184.8|171.4|159.6|159|168.6|173.2|165|168.4|164|155.6|131.8|164|175|175.2|178|175.6|172.5|162|165|170|176|174.5|166|176
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||108|108.1|108.2|108|107.2|104.7|106.5|106.4|104.5|106.3|79.53|76.9|80.45|84.4|83.78|82.7|81.9|77.1|74.75|71.7|73.8|74.9|79.1|75.8|78.1|77.53|76.6|75.55|76.75|77.58|74.4|75.95|73|77|76.65|78|79.3|77|82.72|81.4|77.95|75.58|75.35|74.8|74.7|75.85|73.05|72.45|72.3|69.9|66.5|63.65|65|66.8|67.15|66.4|68.3|69.3|67.9|68.3|62.2|61.08|59.35|58|54.5|53.98|53.8|51.05|48.76|53.65|55.15|57.4|57.55|56.15|51.65|52.1|51.7|52.67|52.55|53.9|54.95|55|55.2|55.75|55.7|55|50.25|49.68|48.5|51.7|53.2|51.75|49.82|51.2|52.65|51.35|50.35|50.9|52.09|42.09|41.38|51|67.8|66.4|74.6|73.4|73|71.6|71.8|66.78|64.65|64.15|64.85|65.8|64.1|64.25|62.85|62.95|62.35|60.55|60.1|60.25|59.25|57.1|56.6|58.55|60.85|58.45|55.35|54|54.95|53.77|55.35|56|56.85|56.6|57.25|57.35|52.45|51.6|53.25|52.2|52.5|58.25|59.95|60.23|61.05|59.05|57.7|56.9|60.4|59.95|61.95|62.17|61.9|63.15|63.3|63.45|61.75|59.52|60.4|60.1|60.5|59.4|58|53.3|55.75|55.75|54.6|54.25|57.75|59.1|58.45|59.67|53.75|56.48|59.45|63.11|66.42|63.18|63.26|64.84|65.97|63.58|60.95|60.12|59.25|59.42|58.05|59.05|68.9|60.72|54.95|54.95|56.35|61.52|61.2|60.9|59.46|57.3|||||||||||477.44|500.47|509.84||||484.19|49.7|47.6|50.25|45.5|46.35|46.85|45.2
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.845|3.94|3.905|3.765|3.87|3.98|4.02|3.9|4.07|4|3.855|4.175|4.015|3.765|3.71|3.745|3.8|3.805|3.91|3.805|3.85|3.965|3.885|3.705|3.395|3.61|4.165|4.3|4.3|4.32|4.25|4.39|4.51|4.61|4.51|4.33|4.34|4.455|4.3|4.395|4.655|4.73|4.645|4.325|4.41|4.4|4.22|4.27|4.2|4.25|4.385|4.43|4.46|4.45|4.47|4.42|4.45|4.325|4.44|4.305|4.27|4.3|4.3|4.445|4.405|4.21|4.105|4.185|4.055|4.045|4.04|4.21|4.32|4.185|4.115|4.17|4.16|3.96|3.825|3.735|3.785|3.735|3.685|3.87|3.865|3.795|3.525|3.45|3.59|3.64|3.48|3.235|3.3|3.14|3.01|2.92|3.18|3.235|3.32|3.355|3.38|3.4|3.25|3.37|3.205|3.135|2.965|2.775|2.76|2.845|2.815|2.815|2.81|2.9|3.065|3.045|3.145|3.05|2.84|2.75|2.64|2.705|2.59|2.59|2.385|2.325|2.18|2.2|2.68|3.36|3.4|3.655|3.675|3.215|3.3|3.52|3.5|3.525|3.49|3.505|3.52|3.505|3.56|3.635|3.57|3.46|3.64|3.59|3.415|3.58|3.585|3.46|3.67|3.655|3.89|3.935|3.81|3.83|3.82|3.85|4.11|4.35|4.405|4.45|4.44|4.45|4.405|4.425|4.34|4.42|4.65|4.6|4.65|4.655|4.65|4.65|4.585|4.68|4.55|4.55|4.615|4.65|4.755|4.735|4.7|4.65|4.405|4.365|4.21|4.045|4.215|4.02|4.04|4.425|4.47|4.55|4.485|4.42|4.75|4.57|4.525|4.505|4.535|4.9|4.975|4.875|4.85|4.84|4.77|4.415|4.405|4.415|4.4|4.335|4.51|4.76|4.525|4.645|4.94|5.16|4.765|4.67|4.71|4.63|4.81|4.6|4.59|4.53|4.36|4.31|4.32|4.33|4.565|4.545|4.555|4.555|4.52|4.2|4.445|4.465|4.43|4.54|4.332|4.301|4.33|4.409|4.401|4.27|4.2|4.261|4.402
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||3.095|3.105|3.205|3.2|3.265|3.19|3.045|2.95|3.1|3.22|3.24|3.61|3.555|3.55|3.54|3.515|3.54|3.5|3.42|3.6|3.57|3.945|3.8|3.59|3.15|3.405|3.035|3.36|3.39|3.4|3.33|3.385|3.43|3.52|3.53|3.355|3.355|3.345|3.21|3.18|3.39|3.57|3.615|3.2|2.92|2.81|3.01|3.215|3.13|3.18|3.16|3.38|3.27|3.34|3.375|3.165|3.485|3.145|3.125|3.105|3.165|3.22|3.38|3.34|3.28|3.22|3.16|3.075|3.155|3.305|3.305|3.285|3.41|3.265|3.25|3.23|3.26|3.09|2.94|2.92|2.915|2.525|2.405|2.38|2.38|2.37|2.42|2.365|2.4|2.4|2.36|2.34|2.25|2.14|1.872|1.764|1.88|2.245|2.485|2.4|2.39|2.495|2.18|2.435|2.34|2.295|2.355|2.215|2.18|2.11|1.834|1.68|1.702|1.766|1.902|1.96|1.964|1.62|1.62|1.6|1.75|1.73|1.81|1.75|1.61|1.41|1.435|1.371|1.634|2.16|2.42|2.752|2.712|2.52|2.39|2.18|2.2|2.226|2.238|2.22|2.244|2.252|2.26|2.312|2.32|2.422|2.37|2.29|2.274|2.274|2.164|2|2.316|2.412|2.502|2.728|2.676|2.764|2.74|2.82|2.96|2.942|2.991|2.883|2.961|2.934|3.056|3.12|3.08|3.09|3.038|3.01|3.15|3.542|3.75|3.708|3.532|3.608|3.492|3.44|3.526|3.686|3.556|3.488|3.144|3.05|3.08|3.028|2.964|2.96|2.856|2.692|2.712|2.75|2.966|2.934|2.698|2.792|2.8|2.45|2.352|2.47|2.482|2.66|2.776|2.63|2.284|2.5|3|2.906|2.842|2.852|2.89|2.536|2.452|2.475|2.63|4.586|5.2|5.34|5.315|5.2|5.24|5.27|5.31|5.24|5.14|5.33|5.445|5.635|5.86|5.775|5.91|6.16|6.16|6.545|6.455|6.36|6.695|6.225|6.1|5.92|5.945|5.751|5.885|5.926|5.832|5.893|6.069|6.15|6.316
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||118.4|131.4428|125.1|130.1|128.8|160.6|158.1|158.3|161.45|164.7|180|191|196.8|179.9|178|177.2|180.3|192.1|193|184.3|179.9|179.766|169.6|168.6|148.1|163.7|173.1|185.3|193.4|196.7|196.9|205.2|218.2|229|224.6|215.8|218|229.4|204|210.35|217.2|214|213.8636|206.8|222|230.2|218.4|218.8|233|232.4|234.4|240.6|224.388|235.6|227.3312|238.4|247.732|236.8|242.8|238.8|243.4|238|240|257|255.5|255|250|247|236|247.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||34.22|33.06|28.56|27.62|26.14|23.36|23.28|25.4|25.86|27.04|28.6|34.32|35.88|32.34|30.34|28|28.88|31.32|33.24|31.5|29.02|28.72|30.31|28.9|28.73|26.78|26.14|27|24.38|22.88|22.09|23.66|23.08|22.63|22.86|21.95|22.1|21.96|22.8|22.89|24.35|24.93|23.36|22.6|21.73|21.1|20|17.64|16.905|16.03|15.755|15.925|14.85|14.7|15.23|15.705|15.695|14.82|15.23|15.74|15.5|15.195|15.63|16.38|15.04|14.4|13.84|14.065|14.04|13.5|13.26|13.98|14.6|13.99|13.2|14.02|14.6|13.2|12.42|12.2|15.34|14.15|13.81|15.5|16.07|15.51|15.75|15.32|15.08|14.16|13.71|13.42|11.33|10.33|9.235|7.915|8.88|9.15|9.735|8.63|8.64|8.1|7.9|8.55|9.825|10.64|11.2034|9.1386|9.1259|8.9219|5.6559|5.2384|5.1906|5.5316|4.9644|4.6585|4.3654|3.8747|3.521|3.4572|3.7918|3.6962|3.76|4.1423|3.9703|3.1864|2.7798|2.8741|3.6503|6.9464|7.4849|9.1482|8.0234|8.992|11.7706|12.8412|13.7908|15.0653|15.2119|15.0844|13.7908|13.351|13.4785|13.9501|13.3638|13.7589|13.5103|13.0579|13.7971|14.9442|14.5555|14.4025|15.18|17.5826|17.1428|16.5056|16.1678|15.9575|15.4158|16.0212|17.3213|18.2007|17.6909|20.5842|21.2852|21.2342|19.9469|20.718|21.4764|21.2724|22.8338|24.0765|25.3|26.4663|27.2565|27.4732|28.0658|27.7217|26.5109|27.4732|24.9814|25.2491|25.9883|27.0143|26.7976|27.7982|28.4482|28.6776|28.4864|26.7722|24.4843|24.1784|24.4907|26.8104|26.8677|26.1285|27.5688|30.6086|32.1572|33.4955|32.0552|34.5916|33.2023|35.9681|36.1211|34.1327|33.7631|33.5592|35.8279|33.9161|33.5974|34.8083|34.8338|33.7759|33.5337|33.3553|34.1965|34.8083|33.3043|33.9033|34.2602|32.8072|32.8964|35.1906|34.3877|32.9347|30.9017|29.2002|26.6702|25.7334|25.88|26.7594|27.231|27.3903|27.3393|27.8428|27.0207|26.6065|27.9001|29.9331|29.8184|29.5698|29.283|29.436|28.5119|25.3765|25.2682|25.3383|26.0839|25.727|27.7791
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.6|3.834|3.58|3.566|3.286|3.15|3.05|2.992|3.194|3.21|3.15|3.538|3.552|3.258|3.022|2.87|3.066|2.902|2.976|2.852|2.846|3.076|3.02|2.966|2.784|3.052|3.622|3.784|3.94|3.882|3.916|4.196|4.24|4.206|4.28|4.062|4.118|4.042|3.754|3.866|4.022|3.86|3.76|3.5|3.49|3.57|3.224|3.23|3.218|3.372|3.632|3.86|3.932|3.914|4.026|4.002|4|3.87|4.132|4.21|4.372|4.16|4.486|4.714|4.42|4.448|4.422|4.404|4.174|4.268|4.428|4.25|4.3|4.246|4.192|4.458|4.246|4.11|4.228|4.25|4.008|3.75|3.622|3.81|3.836|3.784|3.844|3.584|3.442|3.372|3.448|3.34|3.066|2.674|2.592|2.262|2.376|2.244|2.398|2.154|2.006|2.18|2.224|2.114|2.184|2.16|2.082|1.989|1.844|2.162|2.222|2.162|2.19|2.228|2.46|2.504|2.61|2.35|2.162|2.278|2.19|2.236|2.218|2.256|2.14|2.138|2.318|2.11|2.218|2.722|2.86|3.414|3.372|3.43|3.628|3.78|3.876|3.98|4.144|4.132|4.174|4.038|4.14|4.13|3.924|3.98|3.492|3.304|3.866|3.838|3.79|3.91|4.214|4.46|4.33|3.946|3.862|3.894|3.904|4.26|4.54|4.618|4.54|4.608|5.03|5.1|4.874|4.998|4.95|5|5.02|5.125|5.17|5.57|5.535|5.55|5.33|5.205|5.065|5.2|5.2|5.21|5.285|5.26|4.976|4.994|5.04|5.265|5.025|4.92|4.882|4.862|5.05|5.13|5.225|5.375|5.285|5.32|5.445|5.21|5.005|5.335|5.545|6.075|6.465|6.565|6.33|6.35|6.475|6.445|6.39|6.405|6.38|6.3|6.345|6.37|6.27|6.405|6.935|7.245|6.9|6.71|6.77|6.56|6.575|6.615|6.465|6.66|6.61|6.53|6.37|6.29|6.49|6.255|6.41|6.45|6.135|5.82|6.115|6.04|5.955|5.95|5.86|5.831|5.81|5.865|5.81|5.65|5.47|5.492|5.46
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||119.1|128.4|130.2|142.4|142.7|138.7|140.8|138.65|137.4|132.5|130.1|133.8|137.2|143|130.1|124.1|126.7|133.3|132.9|131.6|127.1|117.4|108|99.45|93.5|101.9|107.5|99.45|96.9|90.3|83.55|85.38|81.65|83.1|82.3|78.05|78.1|78.4|78.25|81.1|87.25|89.5|89.58|91.85|90.75|86|82.1|81.55|80.45|80.8|83.05|85.45|83.12|80.5|85.5|85.25|84.5|84.95|85.1|86.85|78.3|78.4|80.7|82.7|82.65|78.7|71.95|73.17|83.58|82.85|79.58|77.55|85.28|83.28|81.8|84.6|86.4|83.5|78.85|73.1|76.15|79.75|73.1|76.3|77.58|80.95|82.65|76.22|74.2|75.1|76.2|74.9|74.2|69.95|65.45|65.6|69.2|84.7|82.6|81.05|81.9|85.75|87.5|85.75|87.8|91.6|95.05|92.35|89.15|89.4|90.2|89.9|95.65|93.86|95.7|100.2|101.5|97.8|93.8|92.35|98.9|96.55|96.55|103.3|96.85|88.8|92.34|87.88|95.2|114.4|117.4|129.6|128.9|136.6|140.6|140.7|140.1|138.15|139.5|140.2|137.5|140.1|138.5|135.7|132.6|129.9|108.8|109.9|114.3|106.6|109.1|106.6|109.1|103.1|107.6|109.6|110.8|114.5|125.3|123|124.3|131.45|132.9|128.2|118.15|117.4|115.45|120.45|124.3|120.8|114.8|99.72|99.95|99.03|98.75|104.59|103.3|103.42|102.35|105.2|109.5|112.5|111.7|109.8|105.8|105.8|106|107.65|103.5|99.7|100.5|101.1|102.31|101.4|110.3|109.6|110.95|114.6|118.35|117.3|115.4|120.5|113.58|107.95|106.7|100.6|99.95|96.2|90.4|87.47|90.95|96.75|90.75|86|84.85|83.38|85.42|85.33|85|89.03|85|87.62|91.08|88.45|86.75|84.2|83.91|85.53|77.4|72.7|71.35|68.59|69.62|69.45|68.05|67.81|70.6|67.9|67.2|68.2|67.82|71.1|70.2|69.53|66.65|69.65|73.15|73.95|75.1|77.8|71.05
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||77.05|75.7|72.2|77.33|74.75|75.47|73|72.75|73.4|78.25|78.65|83.5|92.5|88.9|88.55|85.9|92.6|96|97|96.5|96.85|95.83|96.2|92.25|84.8|89.4|90.15|97|102.1|110.45|107.9|114.5|116|123.2|122.3|116.8|115.2|115.3|115.3|115.6|116.9|117.9|120.9|120.7|120|116.1|117.9|120.7|127||128.9|126.25|126.25|110.75|110.2|110.15|109.1|105.4|106.65|111|110.3|103.8|104.9|108.4|112.5|106|103.15|100.5|96.55|91.67|91.75|89.92|84.55|83.05|83.05|81.7|77.8|76.4|79|80.6|78.35|77.3|75.55|79.65|81.3|84.7|87.05|83.7|79.65|78.8|77.8|80.3|80.8|77.1|73.2|70.35|76|78.85|75.05|73|71.05|70.35|67.55|68.6|72|68.7|68.3|63.9|63.45|62.65|61.7|60.5|58.15|58.15|60.4|58.25|58.4|51.85|44.65|43.65|42.85|45.02|44.95|44.2|43.48|40.3|37.23|39.42|42.1|51|54.65|63.65|64.2|62.95|62.55|62.75|60.7|52.5|53.9|54.85|54.95|51.85|50.55|50.15|49.13|51.2|51.25|50.75|50.25|49.48|48.45|47.45|50.15|50.25|52.8|52|53.1|57.7|64.6|67.75|68.7|71.45|72.6|71.25|70.65|70.65|69.3|70.1|69.7|70|60.4|62.1|63.85|65.1|65.6|66.3|65.3|66.6|63.7|65.3|67.6|66.9|68.8|69.7|70.37|69.5|73.8|71.8|70.3|65.2|57.3|58.25|59.1|60.8|61.6|63.85|62.6|64|66.95|59.8|58.85|58.09|56.39|62.15|61.5|59.94|59.6|60.3|55.7|49.77|49.78|52.2|50.9|50.9|48.95|48.55|48.8|51.8|61.26|61.9|63.43|65.2|72.7|72.8|74.69|71.1|70.2|69.5|64.6|64.8|66.2|65|67.29|68.8|68.3|68.3|67.5|66.5|75.8|78.2|78.4|80.3|78.84|75.44|75|75.47|76.5|||69.97|69.5
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||7.6|7.59|7.43|7.35|7.29|7.1|7|6.88|6.96|6.87|6.95|7.07|6.99|6.76|6.57|6.43|6.66|7.13|7.14|6.9|6.9|7.13|6.9|6.56|5.72|6.04|6.74|7.21|7.09|6.98|6.77|7.16|7.13|7.14|6.94|6.67|6.54|6.53|6.47|6.34|6.81|6.57|6.48|6.43|6.75|6.75|6.64|6.68|6.69|6.82|6.87|7.08|7.16|7.28|7.49|7.41|7.27|7.15|7.39|7.45|7.42|7.14|7.22|7.11|7.19|7.1|7.19|6.87|7.34|7.88|7.61|7.79|7.57|7.09|6.94|6.92|6.85|6.43|6.42|6.32|6.34|6.22|5.94|6.12|6.01|6.09|5.84|5.58|5.65|5.87|5.92|5.8|5.83|5.24|4.92|4.95|4.98|4.97|5|5.01|5.14|5.77|5.93|5.92|6.25|6.2|6.21|5.97|5.98|6.15|6.65|6.75|6.7|6.7|6.61|6.81|6.4|5.7|5.36|5.19|5.44|5.9|5.64|5.72|5.67|5.36|4.92|3.91|4.51|5.06|5.47|6.17|6.31|5.97|5.97|6.18|6.2|6.19|6.37|6.38|6.31|6.28|5.75|6.01|5.97|6.05|6.35|6.21|6.12|5.91|5.7|5.59|5.99|6.2|6.21|6.18|5.84|6.01|5.95|6.1|6.31|6.45|6.78|6.78|6.75|6.45|6.34|6.17|6.45|6.55|6.65|7.05|7.32|7.56|7.56|7.21|6.73|6.41|6.18|6.23|6.48|6.55|6.69|6.46|6.14|6.03|5.86|5.94|5.76|6.15|5.79|5.5|5.44|5.79|6.16|6.62|6.2595|6.6339|7.25|6.7891|6.65|7.31|6.96|7.3641|7.42|7.29|7.106|7.05|7.3243|7.1466|6.95|7.15|7.2453|7.2366|7.1|7.28|7.17|7.33|7.57|7.54|7.4485|7.36|7.2987|7.5427|7.8335|7.8494|7.7764|7.4799|7.444|7.16|7.5519|7.3726|7.7124|7.8719|8.0768|9.3176|9|9.22|10.12|10.2605|10.34|10.12|10.28|10.15|9.75|9.71|9.7|||8.5|8.68
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||112|118.6|105.2792|100|108.6|119.7844|116.6|122.8|138.1605|154.4|158.8|187|196.8|194.4|215|203.83|211.5|218|226.5|214.638|215.8|228.5361|236.8309|230|198|217.93|248|278.5|274|282|270.5|278.3003|285.7125|282|266|222|212.5|207.5|198.4|207.5|227.5|273.5|290|294.5|320|357.5|351|368|344.5|303.5|333.8838|349.5|337.5|332|348.32|322.5|290|278.5|269|302.5|319|339|341|367|401|379.2935|353|350|383|393.82|378.2|379.36|382.5|395|370.5|399.205|426|401|350|300|288|327|326.13|362|353.5|349|366|340.4459|354|349.5|384|368.5|344|254.5|203|200.5|212.5|226.0812|237|224.63|218.192|261.08|275|286.2412|277.45|264|276.0475|261.2638|265.2|276|255|261|268|281.7272|262|266.5|274.63|266.7813|218.06|215.5|253|256.5|251.5|241.02|182|183|140.8|112.6|214.6|245|304.4|418.4|416|383|387|395.4|436.8|457|485|477.1|472|435.8|425|421.42|430.6|419.356|427.7781|440.6|435.2|404.8|378|374.4|360|358.2|360.85|360.6|360|365.6|350.4|339.2|463.2|461.4|465.63|458.4|466.8323|465|456.2|458|446.4|445|432.4|426.4|454.5|455|454.2|445|413.8|410.8|401.5|416|395.5|406.5|415|416|432.5|429|430.5|434|420|383.5|326|327|353|356.48|378.06|389.5|384|391.5|440|407|404.06|416.31|428.52|481|473.5|487|482.5|482.5|491.5|459.5|407|414|425.5|421.5|453.5|475.1515|496.5|498.5|496.94|497.94|461.5|465|455.5|478.3|536|601|583|580|550|531|520.32|532|565.32|561|552|535|515.5|492.5|474|475.5|466.345|467|459.7801|451.75|444|445.75|435|395.5|375|398.75|402.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||75.6|79|75|80.5|75.5|75.6|72.5|72.2|77.7|82.1|82.1|83.8|85.4|79.3|78.2|75.75|80.2|81.9|75.5|72.2|71.1|74.5|74.8|74.8|71.75|78.2|80.9|88.7|86.7|85.8|77.6|82.2|79.9|77.5|73.1|69.3|70.9|72.1|65.6|68.4|74.2|81.1|77.2|76.6|77|73.9|71.06|67.9|63.9|64.8|65.6|66.9|66.2|66.1|66.05|64.8|67.6|64.1|65.3|72.7|75.8|78.9|74.3|73.5|72.9|73.46|75.7|72.3|70.2|70.7|70.5|69.9|70.1|66.9|64.6|69.2|67.33|66.5|63.89|61.4|62|56.6|53.3|59.6|62.75|65|61.4|51.3|51.6|52.2|50.6|45.4|39.8|31.7|31.1|29.95|34.3|35.55|34.9|34.15|34.25|36.1|35.9|35.9|37.65|37.9|37.9|36|43.3|42.9|42.1|41.85|44.3|46|46.5|47.62|48.95|46.1|41.25|41.73|42.2|45.92|45.73|43.92|35.1|34.7|33.45|30.2|43.95|66.25|77.8|94.05|90.2|88.1|89.2|89|86.1|83.55|85.1|80.3|78|77.1|78.15|80.3|81.5|85.7|82.25|85.2|85|79.8|79.7|84.1|83.85|84.9|84.4|86.1|86.8|81.7|78.5|79.2|79.25|84.6|82.55|84.8|85.5|81|80.6|79.85|73.3|73.9|70.2|70.15|70.1|73|75.9|74.4|73.5|74.8|71.65|72.2|72.1|71.65|74|76.55|80.6|80.88|82.95|84.3|81.9|81.2|79.65|77.2|79.29|79.62|84.6|80.5|73.8|77|79|77.1|74.86|67.25|68.1|74.05|74.6|75.01|61.3|59.55|59.05|56.5|53.4|55.8|59.8|59.8|48.87|||50.8||48.35||48.4||52.37|||51.12|48.85|51.1||||49.86||49.65|51.6||||55.3|52.9|49.95|46.39|46.12|47.39|47.56||||44.5|44.31
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||40.26|40.38|40.3|34.65|32.32|30.76|29.87|28.58|29.54|29.27|28.92|31.89|34.6|31.92|32.82|30.9|33.6|36.21|39.16|38.38|37.78|39.57|38.56|37.3|32.16|35.72|43.5|45.5|46.7|47.22|40.27|43.79|44.19|48.27|49.28|46.52|47.5|49.86|49.54|49.59|52.15|50.9|48.77|46.74|46.05|44.68|44.75|45.32|44.82|44.58|47.03|46.17|48.4|48.78|54.25|53.65|52.55|51.3|52.5|54.8|57.35|59|50.4|47.14|47.48|46.02|46.59|39.76|39.3|38.74|33.68|32.14|28.2|28.02|29.1|29.74|26.52|26.02|26.78|27.4|27.48|26.65|26.02|26.26|25.76|27.12|||30.06|28.34|26.6|24.96|25.1|22.7||18.54|21.84|22|23.7|23.46|23.72|24.95|22.82|23.66|24.06|24.52|23.88|23.04|23.96|24.1|24.14|23.9|25.04|24.74|25.2|25.16|23.96|23.5|23|25.2|25.75|||||30.7|29.42|30.25||30.6|31.79|35.68||||39.18|40.04|39.68|40.7||40.42|40.64|39.38||39.7||41.96|42.356|42.252|42.18|42.83|43.58||46.2||46.4122||51.4392|||45.6778|41.0853|41.1619||42.05||45.51|46.64||43.6485|||44.03||||41.1803|42.28|||41.3575||44||42.68|||40.74||44.09||40.47|39.24|||41.93|42.34|44.24|45.7|53.1|51.5|50.82|50.425|55.15|58.05|58.725|57.8||59.9|59.65|59.95|60.65|53.5|53.05|53.8|53.3|52.35|52.875|53.375|56.4|56.6|55.8|56.95|57.1|57.7|63.875|60.55|60.55|60.6875||57.9|58.4|60.4|60.7|59.75|59.8|56.75|57.95|60.15|59.95|60.55|60|59.9028|60.81|61.05|57.925|56.15|55.7|55.025|53.4|53.85
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||25.1|25.35|25.62|24.25|23.3|22.2|22.1|21.65|21.82|22.68|23.6|24.3|24.8|23.4|23.15|22.85|23.1|23.2|22.45|21.7|21.35|22.65|24|26.45|23.1|24.05|26.85|29.5|29.85|30|29.25|31|33.3|34|34.45|34.15|33.15|33.5|33.75|33.8|36.35|37.7|38.2|36.6|37.45|36.62|37.15|37.15|37.2|37.67|37.2|36.92|35.4|35.3|36.35|35.9|34.55|34.75|36.05|34.75|35.45|35.65|35.8|36.52|37.35|35.83|37.85|36.95|37.05|36.55|36.15|34.25|33.62|33.45|32.62|31.82|31.57|32|31.52|32|32.77|30.1|29.25|28.15|28.73|25.9||25|24.83|25.45|25.15|23.4|21.88||20|20|21.15|||23.3|22.2|22.25|||||23.2|22.52|22.73|22|||19.77||19.91|20.82|21.3|19.2||||17.97|17.97|18.92|17.05|16.12|16.63|15.6|18.14|22.2|22.3|25.5|26.88|26.77|27.35|28.2|29.52|29.57|29.65|31.4|28.12|27.4||27.68|27.05|27.45|26.52|25.35|25.25|25.46|23.3|23.25|24|25.3|22.51|22.01|22.25|22.15|20.68|22.52|23.57|24.68|25.1|25.35|26.7|25.9|25.25|26.32|25.6|26.2|26.25|26.27|27.64|28.25|28.06|28.43|27.09|26.4|24.39|25.2|24.5|24.26|24.84|24.81|23.85|23.9|25.69|25|23.29|22|21.44|21.14|21.4|23|24.84|28.49|26.62|25.07|25.75|26.14|25.54|27.23|26.64|28.85|28.9|29.53|29.59|30.11|30.81|31.46|31.8|31.93|33.4|34.38|33.78|30.88|30.93|31.7|32.12|32.77|31.25|31.32|33.44|33.13|33.84|31.23|31.86|32.43|32.58|32.66|31.83|32.85|32.99|32.49|33.35|33.12|33.13|33.51|34.66|35.78|36.07|35.99|34.25|33.87|33.5|33.72||||35.13|37.06
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.16|12.57|12.52|12.67|12.89|14|13.71|13.73|14|14.37|14.56|15.55|16.1|15.27|15.4|15.12|15.88|17.52|17.99|17.25|17.05|17.63|16.98|16.86|15.56|16.24|17.66|17.86|17.36|16.94|16.14|16.82|17.43|17.34|17.12|16.42|16.76|16.9|16.8|17.1|18|18.68|18.4|17.86|17.52|17.4|17.34|17.72|17.88|18.4|17.76|17.76|17.38|17.04|16.84|16.56|16.52|16.48|17.1|17.24|17.08|16.63|16.62|17.12|17.18|17.22|17.4|16.96|17.6|18.1|18.16|18.66|18.6|18.28|18.44|18.66|17.32|16.56|16.24|15.94|14.98|14.1|12.98|13.6|13.44|12.88|13.04|13.18|13.78|13.04|12.84|12.13|11.9|10.2|9.49|8.58|9.76|9.85|10.28|10.04|10.08|11|10.92|10.54|10.54|10.48|10.32|10.24|9.63|9.72|9.82|9.68|9.88|9.68|10.11|10.35|10.14|9.25|8.58|9.21|9.8|9.53|9.53|9.63|9.19|9.5|9.87|9.29|10.53|12.53|13.19|14.95|14.97|14.89|14.94|15.27|16.165|16.31|16.73|16.85|15.88|15.63|14.91|15.72|15.99|15.98|15.62|15.19|15|14.83|14.915|14.99|15.025|15.78|15.97|15.615|15.52|16.02|15.21|15.38|15.365|14.97|15.22|15.68|16.41|16.32|16.52|16.215|16.04|15.85|16.075|16.41|17.705|17.63|17.14|16.78|16.16|16.26|16.08|16.46|16.34|16|15.6|13.595|13.33|13.29|13.34|13.395|12.952|13.95|13.635|13.64|13.75|14.08|14.77|15.55|14.98|15.28|15.685|16.83|16.56|18.074|17.2952|16.945|17.3262|17.565|17.1159|16.7292|17.04|17.53|17.335|17.655|17.9891|16.75|16.77|17.195|16.89|17.02|17.735|17.975|17.995|17.67|18.75|19.0767|19.78|20.3|20.08|20.18|20.34|20.6217|20.53|20.6|21.2038|22.02|22.66|22.46|21.624|20.8|21.82|21.64|21.46|21.48|21.44|21.485|21.32|21.525|21.525|20.34|20.1469|19.475|19.34
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||46.6|48.48|45.84|47.82|47.44|45.26|43.02|42.52|44.28|43.38|45.62|47.9|47.96|45.62|46.26|46.02|47.5|54.2|55.65|54.8|52.35|50|49.35|52.5|48|48.7|46|48.8|52.1|52.5|49.6|51.3|52.3|54.4|54|51.3|50.3|52.2|52.1|54.6|56.6|57.6|56.4|56.8|55.3|55.8|57.8|56.1|56.5|67.6|71.7|74.2|76.3|75.7|77.7|77.9|80.6|77.9|79.7|81|76|74.1|75.3|77|77.5|78.2|77.6|79.1|84.1|87|89|87.3|85|81.9|80.6|81.1|82.3|82.7|79.9|82|81.1|76.9|75.4|78.5|79.5|78.5|81.1|79.9|78.2|76.4|79.1|77.4|76.7|76.4|71|67.3|69.8|73.1|73.9|72|70.9|70.1|68.2|71.3|63.4|63.3|65|61.6|62.1|62.3|60.6|60.1|60.6|61.6|58.1|58.6|56.2|52.5|53.1|52.6|47.9|50.1|49.85|48.45|48.65|43.55|40.75|38.65|43.25|51.5|51.5|57.4|58.2|58.7|51.6|53.8|53|53.6|54.8|54.6|53.6|51|48|49.65|49.9|48.85|48.55|47.85|46.3|44.45|44.2|44.3|45.15|45.5|46.7|46.5|46|48|47.4|49|49.4|48.5|49|50.9|51.4|51.2|51.4|49.3|48|47.1|46.2|47.55|48.1|52.2|52.1|51.4|49.35|51.3|50|51.2|50.7|51.3|52.8|52.1|50.9|48.3|44.6|45.5|43.55|39|38.5|38.5|39.2|40.95|43.4|43.2|42|42.95|42.35|41.15|42.25|48.5|47.45|47.15|48.95|48.1|46.45|46.2|45.9|46.5|46.2|49.05|49.8|49.4|49.9|47.25|45.85|48|54|55.1|55.7|56.1|57.1|56.2|55.1|55|55.3|53.5|52.3|53.3|52.4|52.9|56.1|56.4|56.6|60.7|60|58.8|62.4|62.5|62.2|62.5|63.4|61|59.75|56.25|53|56.25|55.28|56.48|58.42
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||103.4|106.4|104.4|105.6|106.4|103.408|99|99.5|99|101.8|102.4|98.1|98.041|98.2|97.9|99.4|99.3|100|100.2|101.4|101.2|101|100.7902|100|95.2|98|98.4|103.8|103.6|105.4|105.2|105|104.4|104|104|103|101.2|98.1|95.6|93.6|93.5|96|94.5|97|96.5|92.1|92.1|92.9|96|95.2|91.4|95.8|97.8|101.2|100.24|102|101|99.6|98.7|97.1|97|98|98|97.6|96|92|96.5|97.6|98.6|97.6|95.2|93.6|91.4951|88.3|89.2|88.5|90.5|90.6|88.5|88.6|89.1|88|86.5|86.2|86.1|86.1|86|85|84|84.1|85.5|85.5|86|85.4|84.3|84.535|85.644|83.9|87|87.1|87|85.2|83.9|84.5|84.9|84|86|86|83.1|84.6|84.5|87.4|86.8731|89.5|89.1|88.22|83.449|82|76.6|76|83|85|89|92.6|97|92|81.4|83|105.2|107|106|113|113|112.8|113.2|114|113|112|113.4|113.6|112.6|111.25|110.4|111.93|114.4|114|113.8|113.2|114.2|115.4|115.8|116.2|115.6|115.4|115.4|115.5|115.6|115.4|114.8|113.8|115.2|116|117.6|117.6|118.4|117|116.4|116|117|117.2|117.25|113.6|113.2|113|112|113.65|113|111.9|111|112.6|114|113|113|114.16|114|112.8|113.33|113|113.8|113.8|113|115.2|114.4|114.2|113|114|113.8|111|118.6|117.2|117.6|113.35|114|119|121|120|120.3|119|119.2|119|119|119.8|119.4|118.6|118.36|120.8|120.4|120.2|120.2|120|119.2|119|118.4|117.4|117.4|116.13|115.75|113|113|113|112.11|112.6|114|114|113.4|114|113.2|111|114|113|117|117|115.6|116|116|114.87|114.75|114.25|114.5|114.41|115.5
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|0.23||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|1.29|1.3|1.4||1.46||1.47|1.35|||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||6.02|6.28|6.03|6|6.23|5.77|5.51|7.22|7.34|7.25|6.99|7.42|7.59|7.43|7.26|5.89|6.07|6.38|6.25|6.57|6.49|6.6|6.8|6.78|6.12|5.75|6.16|6.92|6.92|6.39|6.25|6.79|7.08|6.98|6.92|6.46|6.69|7.42|7.18|7.7|7.98|8.09|7.75|8.02|8.83|9.12|8.88|8.99|8.99|8.97|9|9.3|9.28|9.25|9.3|9.28|9.2|9.44|9.4|9.89|10.37|10.35|10.27|10.79|10.82|10.84|10.96|10.74|10.73|9.72|9.2|9.07|9.16|8.66|9.41|9.43|9.25|8.55|8.25|9.12|9.48|9.22|8.95|9.18|10.78|10.74|10.83|10.34|10.14|10.02|10|9.9|9.76|9.51|9.04|8.97|10.07|11.21|10.66|10.71|11.02|11.62|11.71|11.08|11.32|11.1|11.48|11.44|11.5|11.78|11.76|11.67|12.54|12.5|12.21|12.31|13.14|13.62|13.42|13.82|14.8|14.85|14.61|14.58|14.49|14.87|13.11|11.75|12.95|13.34|13.05|15.02|15.34|15.68|15.13|15.58|15.96|16.184|17.925|17.11|16.4|16.245|16.765|16.498|16.43|16.9|15.81|14.65|14.89|14.83|14.86|14.71|15.34|15.17|15.03|14.69|14.53|13.54|12.75|13.49|13.38|13.427|13.34|12.31|13.07|12.71|12.85|13.61|13.87|14.664|14.75|15.07|14.64|21.26|20.82|18.7|19.06|19.36|18.81|18.47|18.21|18.02|18.26|18.6|18.55|18.539|17.008|16.993|17.84|17.5|17.23|16.48|16.04|16.89|17.63|18.32|17.94|18.08|17.17|15.98|16.23|17.29|16.578|17.42|17.901|18.676|18.365|18.909|24.718|24.043|23.36|24.585|25.799|25.497|25.72|25.761|18.519|18.81|19.28|21.666|22.01|22.728|22.668|21.75|20.948|20.85|19.9|20.542|20.937|21.6|21.022|20.564|21.74|21.22|22.67|23.311|25.122|23.482|23.743|25.291|25.38|27.08|27.652|27.503|27.3|27.165|27.835|27.629|27.394|26.595|26.497
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||36.65|37.36|36.88|36.14|36.7|32.08|29.96|29.62|29.78|29.78|31.44|33.29|39.48|39.67|40.66|40.88|43.74|48.32|51.7|52.25|54.3|57.67|57.75|58.85|53.7|58.8|66.35|73.35|78.85|76.1|77.75|78.45|75.78|78.6|78.1|73.8|73.8|80|77.1|78.75|83.45|84.25|84.9|83.05|85.67|78.1|77.45|77.8|79.6|82.15|85.4|88.75|89.6|89.25|90.65|91.75|91.75|89.05|92.95|92.45|92.2|91.9|95.72|104.9|107.7|101.8|100.2|99.65|99.4|99.5|100.2|101.7|101|99.45|100.4|102.17|97.85|89.5|89.85|91.1|90.8|89.95|80.75|84.25|78.6|76.1|78.65|74.4|74.25|72.1|70.85|73.72|73.6|72.3|69|67|66.15|68.2|67.95|70.9|71.6|72.65|65.6|60.05|61.95|62.5|60.8|58.45|58|57.7|52.95|51.14|47.72|47.92|46.12|46.14|43.12|41.86|40.6|36.56|41.86|41.6|39.8|38.42|41.18|38.4|37.82|36.06|53.12|72.3|75.62|88.85|86.15|84.3|83.95|88.9|99.4|99.6|99.9|99.3|93.65|91.05|91.65|92.15|92.35|93.35|91.08|92.1|92.65|111.3|109.5|108.4|108.4|105.3|105.9|107.6|107.7|112.4|109.6|113.1|114.25|111.45|111|120|116.3|115.5|115.75|119.85|110|114.05|115.2|114.25|113.9|115.2|117.6|122.8|120.1|117.9|112.2|114.15|112.5|111.85|114.6|113.2|111|110.2|112.9|116.8|117.78|116.2|113.9|109.9|107.4|97.75|102.4|107.9|106.3|105.4|102.45|101.82|104|108.44|113.65|121.9|126.35|126.85|127.15|121.5|117.2|117.84|115.1|115.1|114.1|112.1|107.4|103.15|102.25|103.45|103.65|105|109.4|107.2|108.8|107.65|106|106.95|106.25|113.2|109.8|112.1|113.78|109.4|119.61|115.2|119.5|119|118.21|112.45|111.9|117.7|116|121.1|115.58|114.3|114.5|116.7|115.87|113.3|113.9|111.1|112.9
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||4.03|4.026|3.962|3.854|3.982|3.866|3.738|3.626|3.766|3.722|3.758|3.83|3.97|4.004|3.904|3.84|3.79|3.74|3.632|3.55|3.392|3.362|3.26|3.22|2.804|2.958|3.136|3.376|3.384|3.292|3.19|3.274|3.342|3.336|3.284|3.176|3.238|3.136|3.084|3.088|3.192|3.27|3.332|3.132|3.044|2.944|2.954|2.97|2.946|3.016|3.058|3.066|3.01|2.99|3|2.99|2.932|2.748|2.908|2.898|2.868|2.794|2.85|2.856|2.752|2.942|3.06|3.098|2.802|2.802|2.762|2.782|2.808|2.72|2.646|2.728|2.804|2.77|2.746|2.62|2.49|2.434|2.398|2.474|2.478|2.452|2.462|2.37|2.49|2.42|2.476|2.29|2.238|2.016|1.902|1.85|1.95|2.028|2.08|2.06|2.06|2.296|2.298|2.19|2.214|2.234|2.186|2.082|2.114|2.174|2.14|2.13|2.112|2.11|2.09|2.09|2.242|2.208|2.098|1.992|2.256|2.21|2.212|2.316|2.146|1.985|1.902|1.869|2.046|2.642|2.77|3.052|3.086|3.222|3.228|3.3|3.322|3.366|3.582|3.53|3.514|3.564|3.444|3.484|3.468|3.502|3.294|3.166|3.278|3.186|3.006|2.988|3.11|3.176|3.118|3.01|2.94|2.94|2.81|2.794|2.878|3.154|3.152|3.182|3.326|3.214|3.154|3.166|3.128|3.17|3.344|3.408|3.53|3.83|3.85|3.93|4.108|4.09|3.992|4.054|4.216|4.27|4.272|4.226|4.106|4.162|4.074|4.08|3.824|3.724|3.54|3.444|3.38|3.482|3.612|3.584|3.602|3.894|4.056|4.15|4.022|4.06|3.888|4.198|4.134|4.2|4.068|4.044|4.284|4.324|4.08|4.87|4.778|4.856|4.97|5.025|4.926|5.08|4.84|5.415|5.465|5.185|5.325|4.95|4.842|4.818|4.764|4.674|4.652|4.656|4.678|4.628|4.504|4.282|4.244|4.222|4.04|3.82|4.326|4.524|4.5|4.482|4.226|4.209|4.25|4.224|4.16|4.056|4.075|4.03|4.157
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||461.19|511|480.0001|471.5|455|432|435.5|473.5|501|498.5|496|556|575|520|508|500|520|550|562|589|594|585.219|573|559|504|532|540|577|598|610|618|660|652|748.426|775|743.98|734|769|770|771.9701|800|800|807.9993|801|799|751|745|765|824.17|808.8501|820|865|861|875|879|876|860|838|871|859|818|794|774|770|798|782|762|745|752.2226|746.0601|735|718|695|684|678|660.165|652|656|650|650|632|633.155|630|650|676|678|688|660|630|633.3002|606|584|590|566|486|500|508|508|500|463.9901|454.0001|469.3501|497|514.8801|510|510|496|463|436.03|471.2019|472|471.69|482|473|435.0875|388.9376|410.8279|385.0834|384.9901|361|396|390|390|380|365|328|290.033|282|351|455|427|520|513.7001|550|564|560|560|546|532|530|544|512|512|510|522|510|493|492|502|504|492|510|512|506|500.0001|510|491|502|467.33|520|547.6801|574.7601|568|562|544|580|554|540|542|548|541.4401|560|560|573.4|552|530|489.3866|490.15|497.7554|488.9401|483|490|480.4288|481|474.5101|456|450|464|460|468|460|460|447|450.2638|448|488|451.5001|481|502|484|510|577.2601|548.0201|582|594|608|614|616|614|589.9|590|595.46|590|610|658|666.33|674|646|600|580|583.4401|576|586|551|534|512|512|514|488|496|492|481|475|460|470|460.0001|455|445|473.1201|491.6001|504|500|530|520|510|475|465.25|465.25|442.4826|442|446.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||7.96|8.29|8.665|8.67|8.64|8.25|7.26|6.71|6.91|6.85|6.83|7.745|7.345|6.76|7.895|7.3|7.665|7.465|7.245|7.06|7.96|8|7.52|6.985|6.325|6.7|6.835|7.16|6.755|6.72|8.175|8.87|8.77|8.865|8.87|8.16|8.1|7.55|7.42|7.37|7.15|7.07|7.33|7.31|6.92|5.945|6.335|6.64|6.785|6.97|6.6|6.56|6.595|6.685|6.915|6.81|6.56|6.14|5.965|6.63|6.92|7.055|6.99|7.07|7.155|7.385|7.09|6.81|7.1|7.22|7.665|7.94|8.155|7.735|7.615|7.75|7.48|7.43|7.55|7.81|7.68|7.96|9.255|9.24|8.775|8.5|8.38|7.925|7.525|7.225|6.845|6.48|6.35|6.1|5.71|5.585|5.96|6.115|6.535|6.3|6.06|6.665|6.53|6.465|6.8|6.93|7.035|6.765|6.765|7.25|7.27|7.22|6.905|6.99|6.935|6.97|7.59|7.05|6.765|6.455|6.75|7.05|6.88|7.03|7.21|6.589|6.069|5.951|6.774|8.44|8.764|10.366|9.773|9.274|9.814|9.862|9.706|9.162|9.365|9.287|9.317|9.28|9.16|9.38|9.82|9.921|10.08|9.963|9.7|9.608|9.92|9.91|10.116|10.65|11.168|10.858|10.854|10.322|10.082|10.18|10.336|10.072|9.45|9.555|9.736|9.29|8.463|8.14|7.597|7.756|7.2681|7.08|7.3369|7.4967|7.6443|8.0792|7.972|7.5857|7.3611|7.5068|7.5007|7.4259|7.2114|7.0961|7.0577|7.0557|7.9093|7.4279|7.8749|7.9943|7.8244|7.347|7.44|7.8689|8.1035|7.6666|7.3429|7.8142|7.4805|6.9788|6.2|5.9795|6.732|7.1063|5.8865|5.7853|8.324|8.413|8.7751|8.6436|8.5728|8.9106|8.7023|8.4454|7.2519|6.9768|6.8109|7.6686|8.32|8.6497|8.415|8.1116|8.5364|8.4959|8.1602|8.1581|8.0752|7.8507|7.8284|7.4056|7.2296|7.3369|7.9457|7.5836|7.5594|7.9154|7.6868|7.1811|8.7083|8.7306|8.4757|8.3139|8.0449|8.32|8.3867|8.4464|8.8297|8.9885|9.1635|9.0451|9.3466
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.88|14.52|14.9|14.44|14.3|14.37|14.44|13.7|14.16|14.09|13.8|14.41|15.25|14.92|14.63|14.42|14.36|15.56|17.67|17.6|17.35|17.43|16.41|16.11|14.32|15.24|15.85|15.27|13.9|13.43|12.65|13.06|13.27|12.68|12.15|11.47|11.72|11.82|11.71|12.11|12.8|13.38|13.04|13.34|12.49|12.12|11.98|11.88|12.45|12.48|12.46|13.25|13.22|13.32|13.91|13.8|13.91|13.42|14.26|14.26|14.31|14.68|14.88|14.5|14.44|13.79|13.84|13.44|14.1|14.03|13.98|14.58|14.84|14.34|13.55|14.52|14.2|13.82|12.31|11.8|11.06|11.67|10.69|11.08|11.02|10.53|10.67|10.1|10.55|11.11|10.97|10.85|10.17|8.155|7.83|7.78|7.55|7.63|8.095|7.04|6.87|7.08|6.875|6.87|6.935|6.72|7|6.91|7.265|7.38|7.51|7.82|7.73|7.81|7.85|8.06|7.755|7.435|6.42|6.12|7.255|7.06|6.59|6.6|6.15|6|6.805|7.4|9.7|13.75|13.86|15.9|15.08|14.8|16.6|17.81|18.43|19.21|20.02|19.88|19.67|19.75|21.14|21.2|20.94|20.76|20.52|21.02|21.58|20.46|19.55|19.31|19.57|19.46|18.45|17.7|17.83|17.58|17.45|18.11|18.7|20.62|22.04|22.72|22.68|22|23.06|22.58|21|21.64|21.76|21.94|22.16|22.7|23.06|24.68|24.2|24.38|24.25|24.62|24.54|24.4|25.22|25.2|25.02|25.21|27.52|28.1|28.1|27.34|26.62|25.98|26.12|27.03|27.22|28.83|29.22|29.19|30.01|29.64|29.16|29.26|29.41|29.19|29.98|29.51|29.14|29.51|31.43|31.54|31.33|31.55|31.31|31.52|32.47|32.1|31.57|32.95|32.29|32.8|32.4|32.13|32.93|31.5|33.53|33.03|31.76|31.31|31.09|30.54|29.78|30.21|30.98|30.4|30.2|29.7|29.69|30.52|34.82|40.5|40.16|39.95|39.98|39.75|39.21|39.08|38.655|38.53|39.01|39.055|38.765
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||1.3|1.2221||1.44|1.35|||1.81|1.66|||1.47|1.41||1.5|1.52|1.46|1.46||1.47|1.48|1.235|1.24||1.5|||1.27||1.18||1.15|1.15|1.18|||1.49||1.4415|1.45|1.31|1.2|1.13||||0.905|||1.03|0.935||||||1.22||1.17||||1.16||1.07|1.05|1.14||1.04|1.01|1.07|1.1|0.95|0.9475||0.9025||0.7875|0.95|0.955|||0.7775|||0.692|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.555||||0.7025|||||0.625|0.62|||0.61|0.5275|||0.44|0.4405|0.3665|0.3945|0.5|0.303|0.257||0.4525|0.7295|||0.88|1.03|0.9736||1.16|1.17|1.29||1.17||1.12|1.168|1.202|1.2||||||||1.52|1.48|1.4||1.34|1.235|1.45|1.7|1.65||1.74|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.19||2.13|||||||1.845|1.66||||||1.67||1.6636|1.91|1.89||1.97|1.87|2.08|2.01||||1.92|2.07|2.19|2.2|1.96|1.9|1.896|1.86||||1.876||1.95|1.995|1.86|1.8||1.94|1.77|1.69|1.6003|1.54|1.51|1.4||1.322|1.24||1.1|1.3201|1.36|1.3354|1.32|1.14|1.12|1.07|1.13|1.1||1.2|1.18|1.23
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||24.3|25.25|25.5|25.1|26.6|25.35|24.1|25.85|25.6|25.55|25.05|25.35|26.3|26.45|27.43|27.95|28.5|28.25|26.8|27.57|28.1|29.75|29.7|29.8|27.8|29.7|31.3|32.3|32.5|32.7|32.25|33.33|36.7|37.12|36.6|34.7|35.4|34.1|32.95|33.33|33.83|34.6|34.2|34.1|34.45|34.75|34.35|35.5|37.2|37.3|38|38.65|38.45|37.85|37.9|37.4|37.4|37.65|39|39.35|39.9|39.95|38.55|37.25|37.35|37.65|37.6|37.9|37.8|37.5|37.38|38.5|38|36.35|35.75|36.2|36.35|35.5|36.65|37.08|37.65|37.35|34.2|36.8|37.23|36.95|36.85|35.95|36.35|35.75|35.12|36.75|35.8|33.95|32.6|29.35|32.4|32.65|33|31.5|29.77|32.1|32.25|32.5|33.8|33.7|34.05|35.35|35.95|33.75|34|30.65|29.7|29|26.9|27|31.85|30.2|29.75|30.15|32.45|31.5|25.32|27.35|28.95|26.6|20.32|19.52|26.86|35.61|36.34|38.66|38.42|38.02|36.04|36.98|36.92|37.32|36.48|35.06|36.12|36.14|35.4|36.58|36.72|36.69|35.3|33.96|34.8|34.32|33.42|33.22|35.48|35.7|34.7|34.64|34.42|34.58|35.04|36.52|36.74|35.1|35.1|32.92|32.98|31.7|31.54|32.04|31.36|31.7|31.26|32.08|33.74|35.25|36.18|35.38|34.93|35.32|34.14|33.29|32.78|33.56|34.56|34.22|35.22|35.96|32.77|32.66|33.06|33.38|32.96|32.2|29.52|31|33.66|33.43|33.02|33.53|34.81|35.28|34.76|35.05|33.68|37.68|40.26|43.92|43.15|43.08|44.84|43.82|43.69|43.76|43.66|44.36|45.08|40.56|40.48|39.74|40.23|41.32|40.98|39.9|41.97|41.88|41.02|43.76|43.36|43.09|43.06|43.54|41.84|41.58|42.5|40.47|40.38|43.08|41.08|40.58|43.33|40.9|40.53|39.94|39.78|38.94||37.6|38.74|||37.01|37.62
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||30.25|29.85|29.5|29.55|30|29.9|29.1|29.1|29.7|29|29.25|31|31.2|31.25|31.05|30.35|32.25|32.2|33.05|32.2|32|32.8|33.35|32.15|30.15|31.4|31.7|33.85|34.3|34.2|33.05|34.55|35.35|33.75|33.3|32.65|32.7|33.85|32.65|31.85|31.55|31.35|31|31.5|31.55|32|31.8|31.85|31.7|32.5|33.2|34.2|34.9|34.85|35.2|34.9|34.7|34.3|35.05|34.85|35.3|34.1|34.3|34.6|34.7|34.2|34.4|34.7|35.25|35.5|35.35|36.5|36.65|37.45|36.4|38.2|37.9|36.75|36|35.6|35.65|35.35|34.05|35.5|33.6|32.7|32.6|32.65|32.7|32.6|31.15|31.45|31.2|30.1|29.25|28.2|30.05|30.7|31.4|31.25|31.3|32.75|31.95|30.45|26.5|26.3|25.8|25.1|25.15|25.9|26.15|26.15|26.05|26.3|26.65|26.45|26.35|24.9|24.6|24.7|25.25|25.2|24.7|24.7|26.05|24.6|22.1|19.64|21.5|26.65|27.1|31|30.85|30|29.7|29.7|30.4|31.45|31.1|31.1|31.05|30.95|31.1|31.6|29.7|30.4|29.45|29.05|29.25|28.6|27.7|27.6|28.35|29.4|29.3|29.4|26.3|25.8|25.5|26.75|28.05|28.65|28.25|28.65|29.65|29|28.9|29.15|28.75|28.85|29.2|29.9|30.05|31.55|31.8|31.9|31.15|30.15|29.75|30.5|28.55|29.35|29.9|30.4|30.3|30.3|30.35|30.3|29.9|29.95|28.8|28|28.5|29.3|30|30.25|30.55|31.35|31.3|29.9|27.8|29.65|30|31.3|31.65|32.65|32.4|32.3|31.65|30.7|32.8|33.05|33.6|33.9|33.6|32.95|32.85|33.15|34.15|33.1|32.6|32.65|33.85|34.05|33.9|33.95|33.1|33.1|33.4|32.65|32.55|33.1|33.1|36.25|36|36.4|35.95|35.55|37.4|38.5|38.45|39.5|38.55|38.18|38.17|38.305|38.255|38.6|39.25|38.74|38.76
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||124.1|135.1|135.79|140.1|137.5|150|146.4|153.1|148.5163|133.3|282|325.4|346.2|326.6|332.908|320.2|345|352.2|328|323.41|350.8|359|356.5|348.5|344|378.18|376.5|420|452.5|446|504|537|559|585|611|641|641|617|609|605|514|683|668|635|635|640|650|660|703|784.315|835|830|824|805|801.719|828|832|750|806|772|742|691|639|715|796|791|792|778|772|777|797|758|747|731|682|663|642|694|734|790|719|714.5401|705|668|648|646|631.23|614.08|586|588|561.91|491.17|450|443|461|458|429|425.5|407.53|414|417|415.5|432|432|436.5|449|450|410.39|400.5|390.5|371.5|385.76|403|345|340|354.5|369|412|400.5901|347.5|311.65|343.5451|300|284.7307|250.0001|245.5|246.5|193.8|207.5|205.5|202.5|210|204|208|205|215|218.5|217.92|215|216.5|206.6763|205.2105|206.1877|211.2261|205.6991|245.2754|247.2298|245.764|249.1842|241.8553|234.0377|235.0149|238.9237|247.2298|241.308|244.7868|239.4123|249.1842|255.0474|260.4219|239.9009|244.7868|256.0246|244.2983|244.2983|244.7868|257.0018|274.5912|248.207|254.5979|236.9693|235.9921|244.2983|249.1842|227.1974|213.5167|210.0965|212.0509|209.1193|257.979|274.5912|276.057|265.3079|261.8877|253.093|263.8421|263.8421|256.0246|252.1158|239.9009|236.3034|229.6404|234.0377|248.207|256.0246|270.6825|298.0439|374.2649|391.3658|374.2649|374.2649|368.4018|373.2877|371.3333|381.1053|382.0825|387.457|384.0368|391.0726|395.7632|390.8772|393.3202|435.3395|431.4307|427.0333|438.2711|454.3947|445.1114|445.1114|422.2207|416.7728|412.3754|422.1474|419.2158|403.5807|400.6491|408.4667|366.936|371.3333|368.8904|364.9816|390.8772|422.4731|407.0009|406.5123|420.6816|406.0237|402.1149|434.8509|437.4404|429.9649|435.8281|430.5512|430.2092|432.4079|427.5219|441.9355|425.079|346.9035|345.682|347.1478
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.107|1.024|0.905|0.769|0.76|0.755|0.731|0.74|0.735|0.691|0.66|0.7415|0.75|0.7585|0.7185|0.6705|0.755|0.765|0.8095|0.826|0.807|0.758|0.7206|0.7|0.6846|0.7296|0.726|0.801|0.8512|0.7894|0.7516|0.773|0.7726|0.7642|0.7592|0.726|0.713|0.6664|0.6576|0.73|0.7658|0.7814|0.725|0.7004|0.7812|0.769|0.7652|0.7938|0.79|0.796|0.8506|0.891|0.87|0.855|0.882|0.901|0.941|0.916|0.93|0.946|0.945|0.9162|0.971|0.981|0.9968|1.003|0.972|0.945|1.031|1.0445|1.0435|1.0625|1.097|1.086|1.041|1.1205|1.0845|1.0635|1.0465|1.031|1.112|1.154|1.12|1.1805|1.167|1.186|1.1055|1.272|1.15|1.118|1.1155|1.004|1.009|0.9712|0.895|0.85|0.906|0.928|0.927|0.9166|0.9|0.9722|1.004|1|1.039|1.078|1.06|0.956|0.9518|1.089|1.148|1.1515|1.1485|1.1665|1.148|1.1415|1.2345|1.318|1.297|1.2555|1.246|1.2245|1.024|0.972|0.953|0.8856|0.75|0.75|0.895|1.0805|1.06|1.332|1.3255|1.2775|1.32|1.378|1.4025|1.4135|1.518|1.478|1.5425|1.472|1.398|1.2225|1.189|1.194|1.2505|1.222|1.1135|1.0705|1.186|1.188|1.2625|1.175|1.1135|1.1755|1.186|1.127|1.06|0.9736|0.928|0.793|0.7902|0.74|0.7354|0.722|0.715|0.711|0.7104|0.7362|0.755|0.7436|0.765|0.81|0.8126|0.81|0.825|0.8066|0.76|0.78|0.7955|0.796|0.836|0.8295|0.7845|0.7815|0.81|0.8|0.782|0.76|0.7245|0.66|0.731|0.7575|0.7525|0.768|0.7315|0.803|0.913|0.915|0.843|0.9|0.8215|0.86|0.955|0.64|1.022|1.19|1.238|1.252|1.255|1.21|1.201|1.34|1.406|1.385|1.366|1.378|1.425|1.387|1.357|1.286|1.28|1.2|1.356|1.322|1.279|1.28|1.263|1.147|1.138|1.125|1.137|1.13|1.268|1.29|1.412|1.22|1.434|1.457|1.251|1.211|1.135|1.115|0.983|1.165|1.16|1.202|1.245|1.195|1.121
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||48.7|48.83|48.65|48.2|47.4|48.9|48.92|48.9|48.73|48.62|48.72|48.5|48.61|48.57|48.52|48.52|48.5|48.47|48.41|48.41|48.02|47.93|47.83|47.62|47.72|47.73|47.81|47.76|47.7|47.69|47.54|47.4|47.34|47.3|47.2|47.02|46.93|46.97|46.86|46.78|46.38|23.48|20.34|21.53|21.84|23.5|23.81|24.06|23.32|23.5|21.64|21.9|22.82|23.56|23.06|22.98|23.24|23.28|22.05|20.8|22.1|26.75|25.25|24.35|24.7|24.2|23.12|21.85|22.7|23.9|25.4|25.45|23.7|23.35|24.65|25.55|25.55|23.45|19.28|16.04|15.5|19.38|19.2|15.75|15.76|14.94|16.38|17.18|16.08|15.88|15.74|15.9|16.3|16.14|23.99|24.15|23.45|27.2|28.15|29|28.95|25.6|24.58|22|23.8|25.45|28.7|26.45|25.6|24.6|24|23.5|19.96|28.8|44.25|47.35|58.2|53.66|54.7|62.85|65.7|65.3|63.1|64.6|64.3|59.6|57.1|53.4|56|60.3|56.9|56.4|57.1|56.2|56.1|57.4|59.5|63.1|61.3|57|54.35|56.7|57.5|57.8|60.4|62.2|61.7|67.9|67.45|63.35|57.8|58.71|59.35|56.48|57.1|57.1|57.29|58.4|64.7|64|62.85|60.9|60.8|58.3|58.8|60.4|56.3|54.85|55.8|54.52|54.2|52.2|50.7|46.25|46.45|42.15|42.3|42.45|47.2|48.95|52.3|50.8|53.7|57.5|52|49.77|54.05|54.3|58.65|61.6|60.7|62.75|64.9|65.49|65|65.9|65.1|62.1|62|61.45|56.7|55.35|59.9|61.4|63.6|60.3|57.8|59.4|59.7|58.4|57.7|52.9|51|49.4|48.95|49.4|50.5|52.5|52.45|54.65|54.1|52.5|48.5|50.4|51.3||49.8|48.52|||46.57||||46|48.15
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||132.6|145.6|146|152|150.3|138.5|131.7|131|134.5|128.7|126.5|133|141.1|138.6|138.4|136.2|144.7|148.4|168.7|166.8|168|163.8|152.2|143|126|135.6|130|170.8|181.6|181|160.6|159.8|166.6|185.8|187|173.6|173|157.6|165.4|174|186.4|186.4|180.2|181.8|174|166|178.6|180.4|174.8|179|182.6|177.2|174|194|190.4|190|195|193.2|191.2|204|195.6|189.6|197.2|203|207.5|206|222.5|233|219|218.5|217.5|226|222|202|198|198|190|193.5|194.5|211|207|199|177|184.5|178|152|149|135|139|143|138|127.5|126|111|112.5|109|121.5|123|124.5|119.5|111|124|142.5|134|135.5|126.5|123|123.5|118|123.5|133|125|122.5|115|99.6|103|89|89|85.2|83|84.8|87.2|82.4|78.6|76.4|60.8|54|45.1|57.1|79.6|84.5|79.4|80.1|81|78.4|77.6|77.5|75.8|75.5|77|70.6|73.5|77|82.5|84.1|86.8|84|88.2|88.7|90.3|82.9|82.1|82|82.6|78.7|82|81|81|80.3|80.1|82.5|81.1|80|79|78.2|77|73|76.8|80.6|77.6|74.8|72.1|69.9|69.3|68.2|69.9|67|67|69.68|72.02|71|66.51|67.5|62|64.05|60|59.5|59.5|59.12|58|57|55.51|56.67|61.01|62|60.01|63|63|66.31|57|51.74|58|61|65.5|64.03|64|62|65.1|64|73.1|71.79|71.99|73|76.88|76.04|69.1|68.83|66.5|64.75|65|60||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||22.54|23.33|23.14|22.85|22.97|22.45|20.85|20.12|20.15|21.66|24.34|26.06|26.66|27.05|26.84|26.37|27.17|28.06|29|28.5|27.83|27.58|27.12|25.68|22.83|24.58|25.5|27.92|29.12|37.95|36.83|38.34|38.3|38.67|37.84|35.99|36.55|37.12|37.3|39.35|43.36|43.89|43.8|45.67|46.66|45.02|40|40|40.34|41.85|43.19|43.67|42.49|42.21|42.42|41.75|40.35|40.09|43.67|42.75|42.21|41.71|42.45|42.98|43.33|42.94|43.01|42.6|42.96|43.19|50.08|51.88|49.49|47.78|48.08|48.9|49.58|47.3|45.18|43.96|43.8|45.52|44.84|45.4|45.68|44.68|45.06|40.84|42.26|43|43.14|43.18|43.02|41.98|40|39.9|45.86|47.15|48.6|45.7|45.64|44.62|42.68|43.2|44.2|43.74|45.04|44.26|43.72|42.62|41.42|39.92|37.82|37.1|37.8|37.32|39.8|37.24|33.68|31.78|33.16|30.14|27.9|27.56|30|30.4|30.2|32.54|39.74|49.68|51.2|55.85|55.1|51.2|52.7|53.75|56.95|60.45|60.2|60.2|58.25|55.25|54.55|54.9|54.75|55.3|56.75|55.4|58.3|57.67|56.15|54.95|57.55|58.55|56.7|55.52|53.42|52|50.1|53.45|54.85|55.42|56.5|55.88|55.8|54.3|54.7|55.5|54.4|54.45|54.8|55.85|56.55|57.9|57.7|60.9|59.85|58.65|56.55|57.08|58.15|58.85|59.2|58.95|58.15|57.15|57.25|56.1|55.25|54.6|54.3|54|54.52|55.55|55.12|56.9|56.4|56.6|57.99|58.7|57.27|59.48|60.25|64.6|66.55|67.1|66.55|66.75|66.77|66.85|66.41|66.9|67.78|59.73|59.12|57.48|56.6|55.88|56.55|56.9|56.15|54.78|55.2|54.99|54.9|54.75|58.1|60.1|58.05|58.08|57.15|56.08|57.73|55.92|55.6|55.7|55.65|56.6|58.23|59.95|59.8|60.7|58.6|58.25|58.3|59.36|58.75|57.85|55.85|54.57|55.49
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||42.96|45.52|47.52|48.4|48|47.66|46.74|46.06|43.5|42.62|41.52|43.1|45.4|45.68|47.3|46|47.28|48.68|48.42|47.14|46.42|46.14|45.18|47.68|42.92|45.62|42.06|44.9|48.6|50.5|49.6|53.7|55.45|57.65|58.6|55|52.25|53.5|53.15|55|62.15|64.05|58.6|59.25|60.2|62.2|62.1|62.9|63.15|63.15|63.1|61.7|59.2|58.3|58.85|61.45|60.45|59.25|62.15|63.05|61.35|62.1|65.75|67.25|69.1|67|65.05|63.65|66.15|77|73.1|74|74.15|71.1|72.4|72.9|71|70.5|68.7|72.3|69.7|67.9|66.1|69.9|64|63.1|62.3|59.6|55.4|55.8|56.9|53.7|54.2|53.6|49.15|46.45|54.5|56.1|55.5|57.6|57.4|57|56.4|56.4|55.5|54.5|53.5|53.2|52.6|48.8|47.65|47.15|46.7|50|48.55|47.6|55.1|53.1|50.7|49.85|45.4|46|45.6|44.7|43.35|40.85|33.45|33.7|39.25|57.1|58.3|66.3|72.4|76.2|75.5|75.5|74.4|74.1|77.2|77.5|76.5|75.5|74|72.1|70.7|70.9|70.6|69.8|69.2|68.5|68.4|69.3|69.1|69.6|71.2|71.2|71.4|66.5|62.1|64.4|65.8|63.1|63.2|64|62.1|56.7|64.4|65.9|61|59.5|60.2|60.1|62.7643|66.3767|63.6674|65.8348|65.022|69.989|71.2533|72.4273|72.9692|72.337|74.5947|74.7754|72.2467|71.7952|73.1498|76.0397|75.9494|76.13|76.2203|74.4141|75.1366|76.7621|79.1102|77.304|76.7621|73.6013|75.6784|74.956|72.337|69.1762|68.7247|72.6983|74.5947|75.4978|70.8921|70.5309|70.7115|67.3701|62.945|65.6542|65.4736|65.8348|66.1961|67.2798|58.6102|55.0881|57.8877|57.7071|59.4229|57.3458|60.0551|60.5066|57.7974|57.2555|58.0683|54.456|53.9141|53.1916|52.4692|52.6498|57.4361|57.1652|57.3458|57.6168|61.5|60.8679|67.3701|70.4406|67.2798|68.0022|64.119|65.2478|65.022|64.119|65.4736|65.4736|65.2478|65.6994|70.4406
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||215.4|224|227.2|228.2|226.4|222.2|213.8|204.4|189.4|183.8|177.4|182.9|187.9|189.4|166.8|154.4|165|160.5|172.7|166|164.1|163.2|156|145.8|132|136.2|130.2|123.8|127.2|126.6|120.8|128.2|131.4|136.6|144|131.4|127.2|153|152.8|158|168.6|162.4|142.2|158|169.8|158.6|159.8|159.8|164.2|171.8|185.4|197|185.4|179.4|174.6|176.8|178|170.2|182.8|216.5|206|204|213.5|201.5|198|200|203|191.4|198|208.5|202.5|202.5|209|203.5|204|207.5|205|211|223.5|209|206.5|206|187|175.6|173.6|178.4|184.6|182.6|171|167.8|171.2|200|201|196.8|185|173.8|178.36|179.6|188.4|180.2|175.8|179.4|179.4|171.8|165.8|159.6|160.2|158|156.2|159.4|154.2|153|152|127.6|123.8|125.8|131.2|124||127.33|124.95|115|99.6|99.5|94.22|90.53||65.4|76.78|84.4|88|108|102.4|101.6|94.4|92.6|88.19|85.6|84.2|84|82.55|80.05|83.1|91.17|86.71|92.5||87|82.1|82.35|83.15|85.8||85.5|86.3|88.8|86.88|74.75|75.4||79.85|73.01||72|73.6||||72.85|72.9|69.5|69.35|69.84||73.7|74.45|72.81|69.1||||||67.3|66.2||71.86|72.4|62.9||||106|109.3|99.85|96.2|82.76|94.85|90.5|87.36|89.1|||113.57|111.5|112.22|||||||||||||||||90.2725|91.5941|93.0192|94.0266|103.1723|103.388|104.1836|104.8977|106.9354|101.5263|102.365|97.1676|95.5161|94.7388|92.2854|86.6129|97.7831|97.8252|130.5564|132.5007|131.8382|124.1929|120.8441|118.1453||||106.01|
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||102.6|109|105.8|107.8|107.6|102|99.1|99.8|100|102.8|105.2|112|117.4|115.4|113.4|107|109.6|114.4|120.8|128.2|127.2|125.8|125|118.8|112.2|117.4|117|126|136.4|137|129|132.4|137.2|144.8|145|138.6|138.6|141.6|140.8|140.6|149.4|149|144.6|143.2|143.4|140.6|141.4|139.6|143.4|150.2|162.4|160.6|159.4|162.2|165.2|169|163.8|156|157|151.4|144.8|139.6|144|148.8|150.4|148.6|148.4|147.6|150.2|148.2|148|143.2|141|135|129|132.8|128.4|126.6|124.8|125.8|125.8|125.4|120.6|119|118.4|120.6|120|117.2|118.2|117.2|117.6|117|126.8|126.2|117|115|126|126|124.6|124|123.2|126.8|124|122.4|120.4|118.8|115|114.6|112.8|109.4|107.2|104.4|101|104.2|100.8|103.2|105.4|99.4|98.2|95|98.2|100|99.1|100.4|98.9|96.7|87|87.6|100|121.4|128|142.2|137|131.2|130|128.4|129.6|130.8|134.4|133.6|129|128.8|127|127.4|124|127|126.6|125.2|122|118.2|115.2|114.4|115.6|116|122.6|122.2|117.6|116.6|115.6|117|120|119.4|119.4|119.4|121.6|120.6|123.4|122.4|121.4|123|123|123.2|123.8|127|128.6|130.4|133|133.2|131.8|130|131|131.2|130.2|129.6|129|130.2|133.2|132.6|132|130|128|125.6|125.4|129|130.2|131.8|131|132.4|139.8|128.8|127.8|128.2|130.8|134.2|140|139.4|140|141.4|146.4|148|143.4|143.4|145|140.6|137|127.6|123.8|124.6|126|125.4|127.8|130|133|131.2|126.8|126|128.2|123.66|121.6|117.11|118.42|119.17|125.34|137.6|139.2|138.8|136|126.2|137.8|143|139.4|135.6|131.6|129.25|129.5|127.5|128.25|130.75|130|125|129.75
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||169.8|174.3|162.5|171.4|166.2|178.25|165.15|164|164|192.3|197.4|209.8|208.3|180|169.8|154.9|151|149.1|165.45|189.3|199.15|210.4|207.8|205|188|197.1|193.7|208.2|180|219.2|217|221.6|227.6|234.2|235.4|221|218|215.6|222.4|250|226|218|217.6|211|204.6|183.2|195.7|200.8|209|213|215.2|226.6|216.8|215.4|215.6|235.2|363|400|415|426|401|389.2|384|393.4|405|405|388|384.2|402.2|427.2|472.6|507|483.8|446|459|452|423.6|437|418|448|464.2|467|443|446.2|430.6|388|375|362.4|342.2|335.8|321.4|307.2|297|290|283|270.2|300.4|318|284|281.4|251.2|246.4|216.2|215.8|228|226.8|211.4|205.4|206.4|198.6|210|201.8|193.4|190|156.2|165|166.5|151|140.5|130.1|122.3|122.1|104.6|101.1|92|83.5|64|58.1|80|121.2|130|147.7|126|125|124.8|126|133|135|130|119.7|168|173.7|178.3|183.3|175.4|167.8|159|150.6|143.1|139|138|142|158.5|162.5|164|162|152.1|137.6|129|127.2|121.8|125.2|129.4|138.5|151.1|139.1|184|195|189.6|187.1|185.2|175.3|174.3|178.4|157.2|157.2|150.5|150.4|145.2|145.2|144|137.6|165|167.4|190.8|200.5|191|188.6|185.4|191.8|187.2|182.4|187.6|187.4|189.2|210|216|230.5|233|218|179.2|191.4|184.4|190|187.4|183.2|168|166.2|165|158|163.8|171.4|175.8|186|187|178.6|178|171.2|145.4|138.4|123.4|98|109.2|103.2|100.8|101|96.9|100.6|95|96.2|98.3|110.8|110.2|108.6|105|103.4|99.5|92.5|103.2|98.6|95|92.4|92|90|88.25|86.75|84.75|78.75|85.25|86.5|87.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||1.59||||1.91|||1.89|||||||2.7||||||||||||||||||||||3.35|3.36||||||||||||2.43|||||3|2.46|3.09|||||||||||2.86|2.88|||||2.6|||||2.61|2.4||||2.84||2.6|2.06||||||||2.75|2.54|2.51|||2.58|2.61|2.56|2.49|2.34|2.27|2.23|2.14|2.21|2.25|2.28|2.2|2|2|2.25|3.04|3.1|3.23|3.3|3.43|3|3.11|3.17|3.17|3.35|3.3|3.2|3.27|3.21|3.2|3.26|3.25|3.32|3.18|2.9|2.92|2.82|2.8|2.88|2.92|2.88|2.88|2.89|2.82|2.83|2.92|3.06|3.08|3.09|3.2|3.16|3.28|3.3|3.34|3.12|3.13|1.66|3.15|3.19|3.06|2.63|2.61|2.62||2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||5.74|5.93|5.95|5.84|5.63|5.63|5.4|5.37|5.57|5.84|5.83|6.61|7.31|6.96|7.01|6.97|7.14|7.72|7.99|7.94|7.68|7.59|7.3|6.58|5.28|6.02|7.08|7.88|7.54|7.53|7.42|7.64|7.98|8.06|8.23|7.98|7.45|7.65|7.51|7.62|7.92|8.13|8.24|8.15|8.96|9.6|9.76|9.81|9.8|9.92|9.92|10.42|10.1|9.46|9.48|9.5|9.18|8.55|8.67|8.65|9.08|9.33|9.73|9.8|10.02|9.87|9.8|10.32|10.08|10|9.85|10.26|10.36|10.22|10.24|10.4|10|9.68|10.02|9.82|10.42|9.81|9.65|9.77|9.17|9.22|9.45|9.19|9.08|8.76|8.91|8.86|8.9|8.27|7.83|7.43|8.14|8.56|8.36|8.02|8.3|9.1|9.25|9.34|9.47|9.19|9.2|8.66|9.07|9.2|9.03|8.21|7.57|7.51|6.43|6.43|6.54|6.02|5.76|5.69|5.91|5.9|5.8|5.37|5.21|5.18|4.85|5.06|7.37|10.22|11.06|12.04|11.56|11.42|11.54|12|11.62|11.8|12.06|12.12|10.74|10.28|10.12|9.87|9.81|10.52|10.8|10.54|10.7|10.18|9.66|9.6|9.86|10.38|10.36|9.8|9.6|9.9|9.9|10.3|11.06|11.46|12.08|11.7|11.2|10.6|10.6|10.6|9.85|10.42|11.06|11.34|11.62|12.26|12.48|12.52|12.28|11.54|11.81|12.39|12.65|12.6|12.45|11.83|11.5|11.63|11.14|11.02|11.44|10.41|9.4|8.735|8.695|9.675|10.22|8.915|8.525|9.255|9.15|8.935|8.665|8.75|8.65|8.97|8.655|9.75|9.64|9.5|9.525|9.5|9.58|9.9|9.98|9.92|10.5|10.8|10.9|10.65|10.71|9.565|9.52|8.85|9.83|10.58|12.09|12.22|12.09|12.03|12.05|11.45|11.1|11|11.74|11.05|11.04|11.85|11.7|11.89|12.34|12.85|12.81|12.7|13.18|13.09|12.13|12.51|12.97|12.96|13|12.14|12.53
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.83|4.92|5.04|4.81|4.87|4.87|5.06|4.92|5.09|5.08|5.07|5.17|5.27|5.32|5.46|5.53|5.57|5.56|5.73|5.62|5.71|5.65|5.71|5.36|4.79|4.87|4.85|4.91|4.84|5|4.96|5.18|5.23|5.14||5.01||||5.26|5.33||5.32|5.38|5.38|5.3|5.3|5.2|5.31|5.13|5.08|5.07|5.1|4.97|5.01|4.92|4.97|4.95|5.15|5.15|5.08|5.06|5.15|5.17|4.92|4.88|4.99||4.92|4.91|5.04|4.74|4.82|4.78|4.76|4.61|4.69||4.71|4.93||||||5.46||5.48|5.59|5.55|5.37|||5.63||5.21|||5.63|5.47|5.35|5.7||5.44||5.45|5.38|5.47||||5.7||||||||5.32|||||||4.17|4.46|4.93||||||5.94|||||||||||||||5.42|||||5.18||||||||||||||4.51|4.59|||4.76|||4.65|4.58|4.67|4.565|4.835|4.7975|4.815|4.7565|4.56|4.433|0|4.4002|4.3875|0|4.335|4.345|0|4.2571|4.3484|4.36|4.1925|0|0|4.5911|4.455|4.305|0|0|0|0|0|0|0|0|0|0|0|4.965|0|0|4.066|4.0338|4.205|4.235|0|0|4.015|0|4.5825|4.74|4.6968|4.7079|4.5572|4.5436|4.4625|4.5375|4.54|4.54|4.5466||||4.55|5.01|5.15|5.09|5.3|5.05|5.07|5.05|4.906||||4.92|5.15
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||70.6|73.7|71.7|71.6|72.5|70.1|69.5|69|71.3|73|75.4|81.1|82.8|83.1|85|81.3|82.3977|84.7|86|86.7|86.6|86.7|86.6|85.6|76.0001|79.8499|85|88|88.2601|88|89|91.2|91.4|92|92.4|89|89|89.989|88|88.5|88|87.3163|86.5061|87|86.2|86|86|86.5|86.2799|86.2|87|86.7|86|86.5|87.356|87.1179|88.1|86.9725|86.6|86.7|85.2|85.1|85.5|85.9|86.9599|85|82.4|82.2|83.5|81.1|80.4|79|77.6|76.3|75.5|74.2222|75.8|76.55|72.5|74.6|74|79.1|75.699|75|76.4|77|78.8|76.3911|75|76.3|74.8|75|77.8|64.4|62|58.3|60|59.8|64.254|62.3|64|67|69.3|70.65|75|75|78.1|66.6164|65.0765|67.1|70|73.1|71|71.4|73.5|76.2|75.5|73|71.75|70.6|70.5156|67.196|65.5249|75.8|76.2|76.405|52.8364|49.784|87.56|109.79|112.39|118|117.99|116|114.44|114.4|111.4|111.2|112.4|111.13|108.64|105.8|106|106|106|106|105|104.2|104.8|102.8|101.2|101.2|101.8|101.8|102|103.13|102.8|102.4|101.19|103.62|103.85|105.17|105.25|106|106.2|106|106.99|107.79|107.59|106.39|104.8|106.19|106.01|104.6|104.6|104.8|104.8|103.8|101.2|101.2|101|100.6|101|100.8|99.81|98.91|96.31|93.92|92.22|92.22|91.42|89.82|89.19|91.52|94.72|96.97|97.11|98.81|99.24|98.81|99.41|97.81|97.51|96.91|95.71|95.81|94.12|95.41|94.78|94.42|94.62|94.32|93.72|92.82|93.82|93.52|93.82|93.82|94.31|94.02|94.42|94.32|98.61|99.32|99.61|99.61|99.51|99.41|98.81|98.01|94.8|94.97|96.91|97.11|96.81|99.53|98.51|97.01|99.81|100.8|100.6|100.8|101.38|100.8|100.7|100.7|100.3|102.77|102.77|103.52|102.03
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||189.4|194.8|193.228|195.6|195.7|184.1|181.2|200.8|213|210.8|205|239.4|250.2|239.2|228.8|198.5|192.7|190.6|195.3|212.6|198.9|212.4|211.4|199.8|196.0988|214.4|243.4|266|275.2|295.4|290|311|320.8|367.2|360|359.6|336.2|310|320.2|324.006|323|325|318|323.2|320.6|295.4|279.8|304|355.2|366|360.4|372.338|366.6|364|351|362|360.2|372|388.5795|399.3436|415.2|429.8|440|453|445.2|437.8|412.2|398.148|427|420.2|430.2|419.966|412|411.56|412.2|412|392.4|410|436.24|430|415|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||77.4|82.5|79.1|78.7|74.5|74.2|71.7|66.7|63.7|62.4|65.3|74.6|79.7|79.3|82.2|80.5|83.7|92.5|92.9|92.2|90.7|90.5|90|90|72.2|80.3|82|85.6|88.7|93.4|91.4|88.5|93.6|101.2|106|100.6|99|98.6|98.6|93.4|102.8|110.2|111.2|110|111.4|98.5|100.4|106.6|104.8|107.8|112.8|116|118.2|118.6|118.6|113.6|105.8|98.4|105.4|115.8|107.8|102.6|96.4|90.6|90.5|91.7|83.9|78.3|78.6|73.1|73|74.8|74.1|74|70|68|66.2|65.4|69.2|72|65.6|66|59.6|65|64.8|58.4|57.4|50.6|49.2|49.3|47|46.3|44.3|47|46.2|45.9|45.4|46.2|44.4|45.1|42.1|44.2|42.2|40|40|37.1|38|37.2|36.7|38|35.9|33.8|32.4|31.4|31.4|30.5|29.7|27.9|26.7|26.8|27.1|27.9|25.7|27.1|23.5|22.4|21.2|17.5|24.6|30.2|29.3|34.5|32.8|32|31.4|31.3|30.4|27.2|27.2|27.4|28.1|27.2|27.6|24.9|24.4|24.6|25|25.3|24.6|23.1|22.9|22.4|22|22|22.3|21.2|22.8|23|23|23.6|24.3|24.8|23.8|23|23.5|22.4|22.3|22.3|22.5|23.2|24.1|23.5|23.5|22|21.9|22.9|22.2|21.8|21.2|21.45|21.15|21.7|21.6|22.1|20.05|20|22.05|22.05|20.35|20.15|18.92|19.54|19.06|20.6|22|22.65|22.1|23|22.45|21.3|21.4|19.76|19.6|22.45|21.8|23|23|23|25.05|24.15|23.2|24.3|24.9|23.6|23.6|23.45|25.2|24.5|25.4|26.6|25.1|24.35|25.15|24.8|24.4|22.85|22.6|22.65|22|21.3|21.55|21.2|22.6|21.9|21.4|23.2|23.15|21.05|22.8|24.15|23|22.35|21.1|20.605|21.55|20.07|20.565|20.715|20.14|19.77|19.57
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||6.97|7.09|6.87|6.85|6.83|6.8|6.53|6.4|6.47|6.62|6.64|7.12|7.39|7.4|7.29|6.65|6.65|6.67|6.78|6.83|6.82|6.87|6.83|7.01|6.35|6.67|6.7|6.95|6.95|6.97|6.83|7.01|7.01|7.06|6.88|6.65|6.68|6.83|6.67|6.84|6.99|7.02|7.05|6.96|6.91|6.8|6.82|6.76|7.05|7.16|7.36|7.42|7.37|7.3|7.37|7.35|7.35|7.3|7.42|7.32|7.2|7.23|7.26|7.42|7.41|7.38|7.42|7.27|7.25|7.29|7.25|7.28|7.29|7.09|7.18|7.37|7.53|7.53|7.5|7.76|7.86|8.05|7.83|7.91|7.73|7.76|7.94|7.62|7.87|7.84|7.71|7.97|7.97|7.22|6.68|6.44|6.95|6.99|6.96|6.42|6.4|6.74|6.61|6.53|6.66|6.45|6.42|6.14|6.03|6.16|6.18|6.14|6.08|6.06|6.16|6.37|6.14|5.94|5.5|5.37|5.66|5.67|5.28|5.44|5.52|5.33|5.38|5.57|7.05|8.76|8.88|9.6|9.59|9.49|9.53|9.678|9.842|9.42|9.365|9.303|9.318|9.32|9.33|9.295|9.26|9.39|9.367|9.33|9.633|9.633|9.415|9.295|9.51|9.49|9.765|9.75|9.415|9.334|9.335|9.08|9.172|9.1|9.133|9.158|9.158|9.078|9.08|9.057|9.02|8.985|8.947|8.825|8.783|9.12|9.105||||||1.758|1.723|1.689|1.706|1.702|1.707|1.769|1.703|1.677|1.669|1.612|1.588|1.648|1.731|1.756|1.758|1.731|1.734|1.71|1.675|1.615|1.667|1.686|1.735|1.786|1.768|1.773|1.794|1.829|1.801|1.772|1.802|1.8|1.794|1.752|1.737|1.831|1.822|1.87|1.863|1.861|1.852|1.869|1.867|1.879|1.867|1.841|1.812|1.823|1.808|1.787|1.814|1.897|1.892|1.897|1.926|1.918|1.929|2.188|2.232|2.186|2.228|2.162|2.122|2.108|2.086|2.122|2.108|2.112|2.109|2.109
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||10.16|10.24|10.3|10.1|10.44|10.62|10.5397|10.5397|10.9371|10.7857|10.4262|10.6721|10.3694|9.9531|9.3235|9.2493|9.5278|9.6579|9.955|10.2708|10.4379|10.8094|10.9765|10.6608|10.1779|10.8094|10.215|10.215|10.0665|10.0479|10.0293|9.955|9.8807|9.7322|9.7507|9.4536|9.435|9.5836|9.6393|9.695|10.215|10.6794|10.2522|9.9365|9.9365|9.8993|10.0665|10.4751|10.4379|11.088|10.7722|11.1437|11.1623|11.1623|10.9951|10.958|10.6236|10.5308|10.5865|10.4751|10.1593|9.955|10.0107|9.8993|9.9179|9.3978|9.7136|10.0665|10.1222|10.0665|9.8807|10.0107|9.7693|9.5836|9.4164|9.7693|9.435|9.435|9.0078|9.3473|9.3296|9.4713|9.3119|9.1526|9.6483|9.4713|8.9579|8.4356|8.3206|8.4091|8.6038|8.6481|8.3914|8.9225|9.011|8.6481|9.2588|9.2765|9.2588|9.3473|9.2765|9.4713|9.6483|9.5775|9.7191|8.9225|8.8871|8.6835|8.7277|8.8871|8.2409|8.055|7.9134|7.4796|7.577|7.6213|7.2052|7.0636|6.8069|6.9485|6.745|7.0017|6.7096|6.6387|6.3732|5.997|5.9837|6.0147|6.7361|8.6923|8.2232|8.9136|8.5861|8.4666|8.5861|9.3916|9.6837|9.7899|9.4978|9.4182|9.5244|9.6129|9.6217|9.8342|9.666|9.5686|9.9404|9.8076|10.0732|10.2325|10.0466|10.0909|9.8519|9.843|10.1882|9.6837|9.7368|10.0289|9.9847|9.5775|9.4447|8.8871|8.8162|9.2057|9.2146|9.2677|9.6394|9.4182|9.427|9.4005|9.5686|9.1703|8.7233|8.8295|8.7985|8.4976|7.7098|9.2588|9.365|9.5952|9.5244|9.5775|9.7722|10.6928|10.8875|11.1708|10.9052|11.3301|10.9583|10.8875|11.1177|10.7636|10.5158|11.1708|11.5248|11.6311|11.5248|11.755|13.1358|12.4808|12.7464|12.4808|12.8172|13.5076|13.5253|13.5076|12.9411|13.4722|13.9148|13.8263|13.6315|14.2158|14.1626|13.7555|14.0741|14.3043|13.8794|14.1272|14.0564|14.5521|14.1803|14.0387|14.7114|14.6937|14.1095|13.9148|13.6669|13.7378|13.7378|12.9057|12.7287|12.9765|13.4722|13.0296|13.0119|14.021|15.3311|14.6937|15.9684|16.5349|16.0392|15.7559|16.2339|15.7471|15.933|15.9418|15.902|15.7736|15.7604|15.3974|15.247
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||21.56|21.9|19.77|17.9|16.05|15.51|15.3|15.68|15.11|16.48|16.79|18.11|17.93|18.46|17.04|15.55|15.78|14.61|14.76|14.32|14.15|14.15|14.73|15.05|13.6|13.86|12.49|13.93|14.47|15|13|15.07|15.78|16.88|17.48|16.99|17.18|18.53|19.75|20.24|14.86|15.3|15.55|13.71|12.37|13.4|12.43|12.78|12.77|13.73|15.98|15.79|15.29|14.95|16.53|16.4|15.65|15.74|15.64|15.53|17.35|17.84|16.95|16.88|16.78|15.8|14.73|13.74|15.27|17.71|16.63|16.57|16.49|19.11|17.56|16.13|14.52|16.46|15.63|20.98|20.84|17.98|16.7|16.09|16.13|14.97|15.61|13.26|12.28|9.99||9.57|10.33|10.8|10.21|9.67|9.8|6.82|4.88|3.89|3.72||4.19|3.5|3.36|3.2|3.19|3.23||3.33|3.45||2.93||2.82|2.95|3.04|3.52|2.83|3.06|3.04||3.15|3.66||2.629|2.59|2.462|2.684|3.76|3.8|4.992|3.666|4.1|4|3.31|2.988|2.5046|2.5781|2.5097|2.508|2.35|2.07|2.6|2.752|3.064|3.15|3.066|3.259|3.174|2.8676|3.202|4.3522|4.47|4.532|4.618|4.678|4.436|4.358|4.632|4.84|4.6122|4.29|4.56|0.54|0.58|0.56|0.58|0.57|||0.6|0.7|0.69|||0.71|0.67|6.44|6.56|6.365|6.3|6.22|5.6495|5.515|5.7|5.365|5.405|6.365|6.365|6.195|0|5.69|6.01|6.26|6.06|5.925|6.54|7.165|5.945|5.135|5.1525|5.195|5.91|6.49|6.345|6.8203|6.865|7.1194|7.59|7.58|7.7|7.81|7.58|7.7345|8.25|7.0016|9.08|9.85|10.07|10.85|12.02|13.09|13.45|13|13.44|13.618|13.62|14.489|14.21|14.05|13.621|13.6|12.669|12.539|12.42|11.367|9.444|9.861|11.409|13.15|14.93|14.48|13.6|11.48|10.48|1.04|||1.05|1.09
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||10.65|11.19|11.04|10.8|10.63|10.36|10.21|10.25|10.24|10.38|10.35|10.93|11.32|11.18|10.96|10.6|11.44|12.07|12.09|12.12|11.66|11.36|11.48|10.94|9.96|10.5|10.22|11.3|11.42|11.96|11.44|12|12.2|12.2|12.47|12.02|11.82|11.2|11.38|11.16|11.34|11.36|48.35|49.08|48.95|47.55|46.7|44.45|43.48|45.17|47.38|48.25|45.67|43.85|45.7|44.95|45.38|45|46.5|46.75|45.08|45.42|47.62|53.4|63.2|63.65|65.3|65.2|65.7|70.6|75.35|75.15|76.2|74.05|71.55|70.45|68.7|67.85|70.65|72|72.5|71.35|68.4|72.7|71.65|73.4|74.25|73.1|71.45||71.65|73.6|77.2||73.6|71.85|77.8||82.15|70.65|67.5|67.65|65.5|66.45|67.15|65.5|64.4|64.4|62.25|65.5|63.75|63.75|61.2|57|56.7|57.2|59.85|56.8|55.35|50.95|50.27|51.85|50.15|51.65|51.2|46.54|43.54|40.1|43.97|53.83|55.77|61.12|60.05|58.55|59.02|60.95|58.5|56.85|58.95|58.85|58.8|57.58|56.05|55.33|54.25|55.42|54.15|51.09|51.27|50.85|51.83|51.77|53.58|54.7|53.42|52.8|52.4|54.4|55.35|58.75|60.25|61.27|61.02|59.2|58.2|57.88|57.65|57.55|56.95|56.85|58.95|59.33|60.55|63.05|64.45|63.17|61.17|58.15|56.8|57.8|56.5|55.7|56|55.8|55.8|54.55|55.1|54.05|51.7|51.2|49.75|47.38|48.1|50.8|50.8|52.6|53.6|54.6|56.4|54.35|52.9|52|50.55|53.2|54.8|53.4|52.96|53.8|55.01|57.4|64.15|64.3|65.9|66.07||64.25|62.3|62.3|63.7|64.9|65.8|63.4|65.8|65.2|62.5|61.89|65.8|63.84|60.8|60.48|61.3|62|63.41|65.6|65.2|70.42|69.72|69.3|73.4|74|73|72.6|75.03|78.5|77.25|75|72.5|||66|65
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||415|374|350.76|348.5|355|323|293.22|275|274.5|286.5|277.5|257.625|242.5|250|312|288.1894|340|347.6722|354|400|399.4328|344|372.5|311.24|291.5|265.4399|242|238.5|244.5|235|224|231.5|229.5|239.04|229|243|232.5|205.5|199.6|190|181.44|185.2641|194.4558|202.8427|224.15|212.7|209.3712|203.8608|185.974|167.2|165|150.882|146.2|144.6|149|153.4|146.88|143|148.2|144.2|126.2|122.8|123|115.6|115|112.0001|114.2|116.2|116|114|114.4|113.2|112.3599|111.3118|110.8|113.8|113|115.4|114|112.5444|115.6|116.2|115.4|120.2|123.382|113.618|105.2|98.225|99.6921|101.2|107.2|108.8143|108.4|108.264|99.4277|99|92.7|92.5|90|92|93|97.6|100|110|112.4|115|115|115.8|116.4|115|112.4|107.2|103.2|110.2|109.4|112.4468|114.9921|112.7313|105|101.2|91.7|85.8|76.1|82|76|64.9|61.3|62|70.138|85.6|94.5|105|107.3719|106.1989|107.9392|119.6|114.032|119.9878|123.6|128.4|117|115|119|117|119|121.1841|131|132|123.2|126|128.8|126.0721|124.2|117.4|111.356|106|111.6|103|102.2|102|103.9425|111.8|116.4|112.221|118.2|124.2|127|122.6521|118|128|129|115.2|120.0081|122.283|121.6|112|113|96|113.5|121.7001|120|120.5|111.5|126.5|124.5165|130.5252|135|132.91|132.28|122|117|112.5|106|107|107.5|125|116.5|129.5|126|102|100.5|107.4101|75.0001|83|85.2|81.82|74.4|72.4|72.6|76.2|77.2|78|66.5617|67|61.5201|60.2112|58|55|59.0601|60|62.2|62.181|62.9412|62|53.2|80.2|74.8|78.4|63.2|62.6|63|61|66|66|69.3394|77.2808|71.8099|72.2601|79.4501|81|85.788|83.2689|82.5001|79|73.5|65.5|52.25|27.375|27.375|27.25|28.25
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||80.6|86.3|86.1|89.1|95.4|88.2|88.9|82.8|81|78|79.1|89.3|88.3|84.2|85.9|82.6|86.2|87.2|96|95.7|95.7|91.9|91.7|91.8|86.5|91|94|99.1|104.4|104|101|105.6|111|112.4|113.8|114.6|109|110.4|111.2|115.2|125.4|119.4|117.2|118.6|103.6|103.8|100.4|99.3|101.8|105|110.6|113|114.2|109.2|110.6|111.4|110.6|108.2|109.2|109.8|108.6|111.6|112|115.4|116.8|112.2|114|113.2|117|115.8|109.4|106.4|101.2|103|110.4|104.6|104|102.6|97.7|98.5|97.4|99.6|99.5|99.5|110.8|105.4|106.2|98.3|101.4|101|98.7|90|85.6|84.6|75.6|76.6|88.9|95.3|89.4|89|86.3|89|87.5|88.3|84.5|83.8|87.1|85|83.6|82.6|89.6|93.4|90.5|90.6|89.9|87|92.9|88|83|78.3|75.3|74.6|77.1|77.1|74.1|69.2|62.1|70.2|85|118.6|119|141|139.6|129|124.8|124.6|128|129|128.2|127|121.4|121|119.4|119.8|122|123.4|127.4|127|122.2|114|112.8|109.4|108|108|110.2|107.8|104.8|106.2|105.8|110|112.6|114.2|114.4|120.6|126.6|118|112.6|108|103.6|104.2|104|107.6|111|112.8|108|105.8|104.2|101|99.6|101|98.5|95.3|96|99|98.1|104.8|105|104.8|102.6|100.2|96.9|96.6|98.6|96.5|99.5|104|101.4|105|104.2|100.6|98.2|107.6|111.8|112.6|114|112.2|110.6|110.2|115|110.6|107.4|110|111.4|111.4|111|118.4|123.2|125.6|124|123|123.8|118.6|117.6|118.2|115.4|117.8|117.4|119.2|117|115.2|112.2|112|114.2|114.2|114.2|114|112.6|111|116.4|116.2|116|122.8|120.2|121|120.5|113.75|110.75|108.75|108.5|106.5|118.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.54|5.55|5.37|5.08|5.64|5.97|6|5.72|6.25|6.12|6.08|6.16|5.86|5.5|4.93|6.41|6.38|6|6.38|6.5|6.17|6.01|5.62|5.54|4.88|5.13|5.09|5.48|5.54|5.55|5.39|5.55|5.57|5.59|5.57|5|5.1|5.19|4.88|4.85|5.36|5.68|5.58|5.45|5.26|5.1|5.1|5.3|5.24|5.46|5.3|5.54|5.13|5.08|5.09|4.99|5.05|4.84|5.12|5.24|5.2|5.33|5.53|5.59|5.67|5.83|6.26|6.4|6.39|6.5|6.32|6.21|6.38|5.81|5.74|5.83|5.99|6.01|5.98|5.59|5.22|4.93|4.89|5.11|5|5.15|5.17|4.94|5.17|4.97|4.48|4.09|3.94|3.63|3.43|3.21|3.53|3.66|3.84|3.65|3.79|4.15|4.21|4.21|4.12|4.21|4.41|4.26|4.2|4.33|4.25|4.18|4.15|4.14|4.14|4.12|4.1|4.16|4.32|4.11|4.74|4.63|4.52|4.42|3.83|3.51|3.11|2.89|3.3|4.59|4.84|5.64|5.54|5.56|5.58|5.94|5.8|5.64|5.67|5.67|5.74|5.74|5.53|5.68|5.73|5.92|5.83|5.46|5.45|5.33|5.13|5.55|5.96|6.12|5.78|5.72|5.54|5.48|5.39|5.42|5.68|6.04|5.92|5.88|6.05|5.54|5.96|5.97|5.87|5.84|6.15|6.16|6.41|6.88|7.01|7.25|7.11|6.98|6.76|7.04|7.12|7.22|7.08|7.15|7.23|7.16|7.01|6.85|6.23|6.15|5.79|5.45|5.41|5.56|5.92|6.42|6.61|6.89|7.27|7.53|6.96|7.31|7.41|8.12|8.15|8.16|7.76|7.7|7.93|8.26|8.35|8.87|8.69|8.8|9.01|8.71|8.58|8.49|8.12|8.46|8.03|7.26|7.77|6.24|6.14|6.04|6.01|5.49|5.51|5.39|5.32|5.06|4.74|4.54|4.67|4.5|4.38|4.53|4.66|4.97|5.04|5.21|5.2|5.23|5.3|5.41|5.53|||5.16|5.22
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||37.22|39.44|38.52|41.0685|43|43|41.4816|38.9|65.3|66.8|62.548|67.55|74.2|74.85|69.15|64.7|65.8089|67.6|80.75|85.7|84.7|86.1|89|83.39|80|85|80.2|89.0625|94.1|91.2|91.8|95.25|97.4|99.48|102.588|92|86|91.85|91.7125|87.5|124|126.4|133.4|142.3|145|145.2|150.8|158.9|225|234|225|226.8|221.0965|212.64|209.4|211.2|219.83|208|221.6|221.2|223.8|232.2|236.8687|240|240.4|251|248|240.0315|238.242|264.51|280|309.978|304.9|285|286.5|299|279|278|275|292.5|286|303.5|280.525|327.7325|383.2106|404.5|402|384|341|342.5|334.203|345.5|374|332.5|341.5|330.319|298|217|211|205|179|178.2|172.4|177.4|194.531|189|170.4|161.2|155.8|153|132.003|141.81|132.2|133.8|134.8|131|136.2272|116.8|95|75.62|62.7602|56.6|56.94|57|60|59.727|49.65|46.6665|54.5|57.0645|55.33|71.964|67.37|73.1|75.9|76.1|86|84.6|85.6|88|79.233|76.372|81.27|72.67|56.7|58.5|60.3|63|64.3|61.1|64.179|64.2|66.9|74.2|71.255|66.741|65.8|63.8|68|69.3|69.3|70|69.9|68.8|68.615|70.43|71|78.4|89.2|108.4|98.45|105.2|99.8|101.2|95.5|95.5|95.5|86.68|94.7|99.9|100.2|99|96.6|96.8|96.9|103|114|125.4|125|124|122.6|119.4|120.39|121|120.8|119.2|108.2|111|117.6|130|126.6919|129.2|136|134|139.2525|133|129.8|127.8|133.4|129.8|124.2|131.6|140.2|138.8|135|140.4|140|147.8|147.8|144.2|142.2|157|160.4|145.2|146|145|143.6|131.2|119.6|109.6|110.4|124.4|135.4|132.4|136|125.4|123.86|126.6|129.6|140.2004|135.1|117|101.2|106.5|106.25|109|113.75|108.48|106|100.25|98
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|4|4|3|3|3|4|4|4|4|4|4|7|7|7|7|7|7|7|7|6|7|7|7|8|7|7|7|8|8|7|7|7|8|7|7|8|8|8|8|8|8|9|8|7|8|8|7|7|7|7|7|7|8|8|6|6|7|7|7|7|6|6|6|6|6|6|6|5|5|6|7|6|6|6|6|6|6|6|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|2|2|2|3|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4|||||||3|||||||||3||||||3|||||4||5|||5|||4|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|6.33|6.07|6.15|6.28|6.03||6.2|6.33|6.35|6.52|6.67|||6.61|6.6|6.56|||6.74|||7.1|6.54|6.45|7.15||7.53|7.69|7.83|8.15||||8.12|8.13|8.24|8.01|8.5|8.72|9.29|9.06|9.2|8.99|8.58|8.33|8.39|8.73||9.07|9.42|9.44|9.26|9.69|9.38|9.21|8.71|||||||9.68|9.4|9.28|9.28|9.54|9.15|9.07|8.94|9.07|8.77||8.49|8.36|||8.17||7.25|6.78||7.11|6.65||6.69||6.8|6.95|||||||||6.09|6.08|||5.97|||6.28|6.03||||||||||||||||5.06||4.56|4.59|4.56|5.021|5.55|5.8|6.9|6.5|6.5|6.4|6.535|6.635|6.4875|6.705|6.61|6.8825|6.892|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.825|0|6.08|0|0|0|0|0|0|0|6.6205|6.55|6.4525|6.5463|6.64|0|0|0|0|0|5.805|0|0|0|0|6.43|0|6.39|6.14|0|0|6.17|0|0|0|0|0|0|0|0|0|0|4.87|4.8087|4.89|4.775|4.8202|5.0679|5.22|5.21|5.08|0|0|0|6.22|6.26|0|0|6.3|6.23|6.2|6.57|6.79|0|0|6.87|0|6.46|6.5|6.94|6.66|6.5339|6.8|7.15|7.18|7.1|6.97|6.99|7.09|6.89|6.95|6.94|7.1529|7.04|7.07|7.54||7.08|7.31|7.98|8|7.77|7.47|7.42|7.2034|7.15|7.19|||7.12|7.17
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||160|167.8|166.2|176|167.6|167|165.45|174.05|173.55|171.1|173.05|180.65|175.7|172.65|171.85|176.1|163.55|159.1|165.6|182.85|176.95|176.5|185|182.4|176.9|184.5|152.1|187.8|193.2|184.1|166.2|168.9|165.6|171.2|172|158.8|151|141.6|140.3|136.2|116.2|115.5|122.3|125.4|130.7|125.7|128.3|130|138.5|147.7|165.6|151.4|152.7|152.2|147|163.4|171.3|175.7|176.4|178|171.2|162|166.4|167.1|167.5|171.8|176.5|171.1|173|198.2|204.8|204.4|204.6|185.3|183.1|189.5|178.6|175.4|168|232.2|250.2|232.6|228.6|222.8|228.2|240.2|247|242.2|234.4|225|245.2|236.4|251|252.4|266|271.2|291|301|293.6|285|263.2|260.4|254|216.2|208|210|222|219.6|208.4|206.2|200.6|207.6|193.2|190.1|180.6|175.6|204.2|197.3|215|199.2|175|180.1|186.1|175.1|165|141.2|137.1|109.9|119.1|132.2|126.2|141.1|137.9|136.9|144.2|153.1|149.2|148.4|147|147|141.1|136.4|134.3|129.1|126.7|115.3|119.4|128.4|128.6|128.6|130.3|129.1|126.1|135.1|130|130.2|128.5|123.3|127|141.7|149.7|150|149|147.6|148|145.1|145.1|141.1|135.3|136.2|140.1|122.5|140.3|143.1|144.6|142.9|144.2|144|140.8|145|140.2|139.8|145.6|147.6|145.6|144|141.2|141|142|134|127.2|127.2|135|129.8|129.2|121|115|112|124|120.2|114|123|121.2|138.6|142.8|142|142.6|146.4|151.4|152.8|147|187.4|185.6|187.8|213.5|183.2|183|183|194.2|184.2|183.2|193|169|127.2|122.2|124.8|124|118|120.6|119.4|122|120.4|128|119.4|117|125.2|105|96|107.8|105.6|99.4|98|91.5|89.5|89.25|88.25|87|87|85.5|85.5|91.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||15.84|16.325|18.14|17.86|15.835|14.19|13.6|15.245|15.625|16.25|15.54|18.545|20.2|20.16|19.375|17.315|18.015|19.505|21.81|22.2|21.1|21.12|18.502|17.1|14.6|15.5|14.708|15.816|16.202|17.01|18.796|23.885|27|30.055|31.915|30.3|30.1|31.385|32.65|34.35|35.8|34.5|33.99|34.175|32.3|27.45|27.865|31.02|30.04|30.33|28.78|27.85|24.65|24.835|24.53|24.045|24.03|23.7|24.95|25.5|27|25.01|25.385|25.675|25.915|24.305|24|22.365|25|29.8|30.7|30.49|31.9|29.37|30|26.75|32.2|34.525|38.55|44|42.5|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||4.93|5|4.911|5|5|5.5|5|4|4.5|6.5|6.5|6.0552|7|7|5.995|7|7|7.5|8|8.84|9|9.5|8.4111|7.5|6|5.5|8.5|18.125|20|21|20.72|24.55|23.5|22|21.85|20|19|20|22|23|25.5|23.5|23.5|19|22|22|22.75|23.785|20.5|26|27.5|14.1266|14.5|16|18.5|19.2|19|19.5|19.5|19.5|19.5|18.55|18.5|21.01|22.3|24.5|26|24.5|24.5|24.5001|23.25|24.5|26.4|27.4661|26|26|23.1501|26.525|21.0125|22.5111|24.16|21|13.005|28.5|29|28.5|31.77|30.02|33|37|31.5|27.5|27|26|26.53|26.1|27.8555|29|26|17.1001|16|19|18.6001|21.55|21.01|21.16|20.83|16.5|15.5|17|14|10|||||||||||||||||||||6.825|3.475|3.2|3.6|3.685|3.1995|3.3|2.8|2.34|2.45|2.3|2.18|3.155|2.41|2.16|1.15|0.45|0.45|0.4|0.4175|0.4225|0.45|0.44|0.45|0.415|0.4|0.4|0.415|0.43|0.44|0.455|0.4677|0.47|0.475|0.48|0.48|0.48|0.4995|0.51|0.5|0.5|0.5|0.55|0.57|0.53|0.465|0.5|0.5|0.502|0.5|0.46|0.45|0.45|0.4404|0.4505|0.4725|0.5|0.51|0.45|0.44|0.465|0.585|0.59|0.58|0.47|0.47|0.4275|0.372|0.37|0.35|0.38|0.4|0.41|0.398|0.374|0.42|0.35|0.4253|0.42|0.635|0.7|0.67|0.6|0.39|0.37|0.375|0.38|0.37|0.37|0.338|0.32|0.315|0.384|0.42|0.341|0.33|0.3245|0.31|0.332|0.32|0.355|0.42|0.405|0.336|0.3125|0.27|0.2|0.2|0.21|0.2|0.185|0.215|0.2|0.2|0.255|0.2534|0.271|0.25|0.268
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.406|0.4184|0.42|0.401|0.3952|0.405|0.4014|0.4064|0.4072|0.42|0.417|0.4502|0.4604|0.46|0.4586|0.45|0.4722|0.455|0.47|0.475|0.469|0.4727|0.4691|0.44|0.38|0.36|0.5242|0.596|0.621|0.629|0.596|0.624|0.6402|0.6|0.5866|0.5834|0.5834|0.5998|0.5636|0.61|0.6486|0.6742|0.662|0.595|0.62|0.6392|0.65|0.666|0.6326|0.662|0.675|0.6602|0.6512|0.6334|0.6562|0.6598|0.657|0.6006|0.6204|0.6714|0.672|0.6838|0.685|0.703|0.703|0.6954|0.705|0.7002|0.722|0.7158|0.6982|0.739|0.7438|0.6845|0.633|0.694|0.686|0.677|0.636|0.594|0.598|0.6255|0.6095|0.6365|0.65|0.699|0.63|0.586|0.587|0.5635|0.568|0.5885|0.548|0.373|0.366|0.3608|0.3614|0.3568|0.385|0.374|0.3802|0.4238|0.4214|0.4252|0.438|0.4332|0.461|0.458|0.4658|0.4922|0.56|0.5405|0.7235|0.6605|0.8|0.7071|0.6353|0.5845|0.5576|0.5469|0.6022|0.6666|0.7252|0.7406|0.6887|0.6276|0.6092|0.5536|0.632|0.7458|0.8765|1.0506|1.0791|0.9695|0.9631|1.0469|1.1215|1.0699|1.0773|1.0736|1.0552|1.0119|1.0294|1.0644|1.0708|1.081|1.0754|1.0524|1.0717|1.1344|1.1288|1.1298|1.1647|1.173|1.1371|1.1113|1.1104|1.1261|1.0911|1.1509|1.1371|1.1657|1.1878|1.3314|1.289|1.2163|1.1933|1.2706|1.1565|1.1583|1.208|1.2126|1.2688|1.3121|1.3443|1.5082|1.4953|1.4603|1.4336|1.4189|1.4502|1.4594|1.5054|1.4198|1.3259|1.3452|1.3378|1.3139|1.2596|1.2541|1.289|1.2568|1.2743|1.2706|1.2927|1.2964|1.2669|1.3139|1.2458|1.2034|1.0819|1.1325|1.0285|1.1546|1.2568|1.3093|1.2946|1.2798|1.3636|1.3958|1.383|1.4124|1.4262|1.3553|1.2596|1.4852|1.6306|1.5984|1.8222|1.8617|1.8489|1.9225|2.0735|2.1251|2.1748|2.068|1.8728|2.1656|2.0717|2.0256|2.033|2.0183|2.2172|2.1564|2.1582|1.9096|1.5579|1.499|1.778|1.8525|1.9446|2.0919|2.2264|2.2779|2.3|2.3295|2.2024|2.1785|2.1288|1.9704|1.952
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||220.69|232|236.5458|237.5|222.5|210.6848|207.5|204|211|218.5|228|252|240.825|218.727|224.5|220|250|257|266|266|239.5|225.5|218.5|202.5|196.8|187.4728|213|222|221|213.5|212|222|221|224.3126|245.5|229.5|232.495|237|231|228.2975|229|220|222|237.47|236|231.895|219.305|213.5|224.891|228.5|220|237|225.5|214|240.5|238.5|235|215|230.5|230|235|231.8076|237|250|270|265|261.5|262.5|275|263|264|248.01|241.5|241|240|240.5|240|243|241|234.0475|226.5|215|211.6988|230|238|237.5|238|219.2362|213.5|204.5|202|185.8|182.3059|172.2|162|162.2|160.32|161.844|158|152.6|148.2|143|172.2|171|170.6|165.6|163.4|162|162|159.8|155.207|139.9895|137.4|142.2|142.2|150|148.369|140|132.4|117|132.2|133.261|126.6|131.4|126.4|121.4|100.2|115|134|163.2|170.706|208|207|201.3151|200|208|218|210|219.5|217|217|201|202|207|202.5|201.5|210.5|205|206|203|193.6|196.6|192.4|184.2|184|186|184|178.932|176|193.2|197.4|202.4|204.22|195.2|205.5|211.3287|210|211.5|215|215|215|216|216|219|221.71|240|238|240|235.5|236.5|245|243|240|243|240|226|216|220|227|207|207|207|209|204.5|205.5|202|200|200|212|201.5|200.702|209.7222|205|227|228|210|205.2834|210.5879|213.5|210|205|226|224.25|217.9301|230|240|241.5|249|255.5|265.5|277.5|272|272|282|276.1201|280|280|311|309|308|306.5|314.5|324.5|303|284.5|302.5|285|275|295.6|305|316.5|285.5|300|295|285.5|265|248.25|251.75|252|244.5|242.25
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||54.8|49.8|50.4|51.1|52|49.45|49.2|52.2|52|53|56|60.2|60.5|62.2|55.9|52.6|52.5|46.35|48.3|49.3|48.85|47.9|47.6|46.3|40.7|36.85|36.55|39.15|38.65|37.1|36.3|36.85|34|30.85|30.4|30.05|30.5|30.4|29.5|30.6|33.2|35.4|34.55|34.55|35.4|36.45|35.25|32.95|31.2|32.25|31.55|31.45|30.1|28.4|30.6|30.5|30.6|29.15|30.5|31.2|35.35|36.55|37.2|36.4|35.95|36.35|35.35|35.7|35.65|34.25|35.2|37.35|37.9|37.95|37.65|39.4|41.8|39.3|36|35.9|34|31.6|31.25|32.9|33.6|31.6|30.25|29.1|27.7|26.5|27.5|27.95|25.9|21.85|21.4|19.36|21.8|22.4|23|21.05|20.7|23|24.3|24.15|24.2|22.9|23.7|22.9|21.5|23.2|23.65|23.1|23.3|23.75|26.05|26.3|25|24.6|23.95|23.6|25.4|27.2|26.8|27.3|30|26.2|24.15|16|19.12|32.5|36.25|40.35|40.25|39.55|42.7|45.9|48.75|50.7|50.4|51.4|51.3|49.3|48.5|46.5|51.1|53.6|52.3|51|51.8|53|51.8|52|53.8|59.5|59|55.3|56.4|57.5|55|59.5|70.5|73|68.3|70.5|73.5|72.9|69.3|69.7|68.6|70.7|71.8|73.5|74.7|81.8|88.2|83.5|81.1|74.8|70|70.75|67.45|65.15|67.85|67.2|63.9|64|64.05|66.7|66.8|61.3|57|53.45|54.9|60.75|63.7|65.3|63.75|67.8|75.7|78.5|76.2|83.15|85|94.9|93.7|86.95|87.05|83|92.05|93.65|91.4|97.25|95.65|102.2|100.7|96.1|97.075|102.05|99.8|103.1|104|102.9|102|101.1|100.9|100.9|100.9|99.6|90.8|86.35|88.65|88.3||78.6|82.75|80.9|78.4|79.15|86.8|93.6|88.6|89|83.6|85.01|81.26|77.17|77.05|78.55|76.63|78|82.5
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||6.14|6.42|6.36|7.61|7.555|7.48|7.415|7.505|7.655|7.755|7.875|8.465|8.73|8.295|8.325|8.385|8.97|9.63|10.34|10.46|10.7|10.2|10.25|10.2|9.53|9.84|9.705|10.5|11.01|10.84|10.05|10.26|10.73|11.11|11.17|10.65|10.72|11.04|10.97|10.96|11.45|12.3|13.19|13.26|13.35|12.68|12.61|12.3|12.5|13.21|13.81|13.36|13.7|13.95|14.66|17.18|16.7|16.77|16.03|15.69|15.6|15.15|14.9|15.14|15.06|14.64|14.26|14.8|14.95|15.13|14.81|14.01|13.62|13.04|12.92|13.46|13.44|13.22|13.94|13.62|13.04|13.12|12.48|13.22|13.54|13.64|12.8|12.5|12.2|12.2|11.8|11.98|12.14|9.71|9.38|8.81|9.56|10.02|10.02|9.64|9.35|9.32|9.16|9.33|9.98|8.98|8.33|8.35|7.85|7.71|7.6|7.45|7.16|7.2|7.08|6.99|7.16|6.99|6.76|6.7|6.56|6.69|6.18|6.11|5.59|5.32|5.18|5.14|6.1|8|7.28|8.52|8.26|8.04|7.5|7.64|7.5|7.3|7.28|7.2|6.92|6.8|7.1|6.98|6.94|7.16|6.18|5.92|5.82|5.74|5.42|5.32|5.06|4.97|4.98|4.98|5|4.9|4.5|4.92|5.24|5.28|5.2|5.36|5.38|5.24|5.22|5.38|5.2|5.34|5.32|5.24|5.36|5.72|5.76|5.8|5.92|5.92|5.88|6|5.72|5.62|5.58|5.6|5.6|5.52|5.64|5.58|5.56|5.64|5.56|5.3|5.2|5.42|5.9|6.06|6.08|6.38|6.3|6|6|6.1|6.12|6.5|6.26|6.42|6.52|6.48|6.66|6.18|6.1|6.24|6.54|6.54|6.54|6.56|6.52|6.48|6.4|6.62|6.34|6.4|6.3|6.08|5.9|5.6|6.44|6.3|6.24|6.62|6.72|6.7|6.68|6.62|6.66|6.62|6.62|6.6|6.9|6.68|6.94|6.98|7|6.87|7.05|7|7|6.62|6.4|6.49|6.55
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||5.02|5.1|4.97|4.72|4.55|4.41|4.32|4.7|5.01|5.53|5.98|6.82|6.72|6.03|5.98|6.2|6.63|7.47|7.59|7.32|7.43|7.87|7.59|7.21|6.06|6.58|7.49|8.47|8.22|7.68|7.48|7.92|7.9|9.54|9.35|7.71|7.6|6.49|6.56|6.74|7.52|7.96|7.5|6.99|7.05|7.3|7.24|6.92|6.02|5.93|6.24|6.2|6.03|5.74|6.27|6.28|6.61|6.19|6.49|6.29|6.24|6.68|6.72|5.67|5.2|4.74|4.74|4.42|4.62|4.68|4.4|4.63|4.58|4.58|4.38|4.95|5.05|4.99|4.67|4.11|4|3.75|3.6|3.94|3.83|3.91|4|3.81|3.85|3.88|3.73|3.73|3.65|3.1|2.42|2.21|2.25|2.33|||2.06|2.31|2.37|2.29|1.92|1.9|2.07|1.83||1.93|2.15|2.23|2.45|2.35|2.86|2.77|2.96|2.59|||2.13|2.38|2.16|2.27|1.95|1.869|1.7|1.5|2.9025|3.67|3.715|4.96|4.975|4.375|4.4957|4.7678|4.8861|4.3876|4.24|4.08|3.9962|3.92|3.945|4.085|3.8|3.795|3.905|3.99|3.955|3.91|4.07|4.07|4.005|3.83|3.77|3.795|3.83|3.87|3.865|3.915|4.115|4.08|4.04|4.01|3.798|3.42|3.24|3.14|3.0291|3.105|3.195|3.1111|3.0316|3.04|3.0806|2.98|2.7439|2.675|2.63|2.56|2.56|2.71|2.72||2.52|2.44|2.7|2.79|2.54||2.45|2.3|2.5|2.65|3.04|3.2|3.34|3.54|3.49|3.5|3.5||3.38|3.72|3.71||3.78|3.87|3.94|3.67|3.72|3.76|3.72|3.54|3.42|||4|4.5|4.3|4.26|4.27|4.405|3.9278|3.7496|3.7613|3.77|3.64|3.475|3.5596|3.8256|3.734|3.7844|3.7239|5.1962|5.3227|5.25|5.2048|5.2492|4.8779|4.87|4.7636|4.9522|4.725|4.641|4.3591||||3.25|3.42
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||3.15|3.5|3.43|3.465|3.42|3.44|3.41|3.41|3.46|3.48|3.66|3.765|3.88|3.815|3.605|3.46|3.78|3.81|3.845|3.72|3.64|3.625|3.39|3.18|2.92|3.33|3.265|3.59|3.61|3.685|3.665|3.735|3.81|3.69|3.665|3.57|3.505|3.5|3.425|3.51|3.59|3.65|3.74|3.735|3.67|3.68|3.75|3.895|3.98|4.06|4.155|4.23|4.335|4.26|4.225|4.105|3.965|3.765|3.83|3.83|3.83|3.75|3.745|3.845|3.88|3.74|3.715|3.585|4.07|4.095|4.02|3.975|3.985|3.91|3.875|3.845|3.595|3.585|3.61|3.7|3.775|3.695|3.8|3.825|3.965|3.805|3.88|3.88|3.65|3.665|3.42|3.405|3.33|3.215|3.125|3.235|3.485|3.455|3.49|3.44|3.45|3.56|3.71|3.535|3.47|3.6|3.435|3.42|3.42|3.52|3.535|3.62|3.54|3.54|3.625|3.65|3.58|3.545|3.51|3.57|3.58|3.61|3.55|3.525|3.405|3.056|2.994|2.9|2.91|3.79|3.8|4.39|4.49|4.39|4.41|4.53|4.65|4.57|4.56|4.65|4.602|4.7|4.702|4.426|4.288|4.238|4.068|4.008|3.954|3.816|3.61|3.654|3.582|3.416|3.414|3.55|3.28|3.19|3.2|3.512|3.606|3.612|3.534|3.456|3.37|3.366|3.474|3.502|3.55|3.624|3.62|3.6|3.728|3.822|3.83|3.802|3.738|3.668|3.668|3.64|3.4|3.49|3.306|3.434|3.41|3.402|3.35|3.302|3.242|3.22|3.248|3.134|3.18|3.214|3.67|3.786|3.682|3.702|3.75|3.76|3.77|3.73|3.55|3.862|3.906|3.92|3.702|3.702|3.65|3.456|3.89|3.986|3.974|3.94|3.826|3.872|3.494|3.3|3.128|3.17|3.12|3.04|2.962|2.954|2.938|2.932|2.906|2.906|2.922|2.882|2.88|2.98|3.22|3.61|3.9|3.848|3.75|3.686|3.92|4.044|4.052|3.992|3.878|3.86|3.872|3.823|3.77|3.77|3.784|3.76|3.84
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.745|3.8632|3.8171|3.9678|3.967|4.025|4.0793|4.165|4.0816|3.99|4.25|4.38|4.4|4.4222|4.3622|4.25|4.3007|4.235|4.3225|3.83|3.73|3.73|3.53|3.38|3.3875|3.5145|3.7989|3.701|3.7185|3.435|3.406|3.5258|3.519|3.5047|3|3.4744|3.301|3.301|3.4206|3.3195|3.2473|3.2703|3.2603|3.2081|3.2007|3.1655|3.2075|3.1273|2.977|3.1055|3.1897|3.2125|3.3497|3.4597|3.4|3.181|3.3489|3.2077|3.4306|3.4168|3.3715|3.5016|3.31|3.3113|3.7056|3.645|3.7056|3.8|3.8|3.79|3.7987|3.8456|4.0307|3.8078|3.7267|3.7|3.4693|3.4286|3.35|3.283|3.2008|3.2051|3.2891|3.283|3.241|3.2|3.4|3.3|3.3868|3.55|3.565|3.55|3.55|3.4|3.4561|3.1747|3.3|3.345|3.4|3.405|3.05|3.168|3.3|3.3667|3.3|3.3574|3.2|3.1906|3.12|3.1|3.06|2.8|2.7|2.42|2.4878|2.4937|2.705|2.8743|2.915|2.7914|2.6286|2.42|2.51|2.575|2.466|1.9229|1.77|1.83|2.355|2.87|2.79|3.45|3.535|3.6354|3.667|3.6655|3.8|3.65|3.64|3.705|3.7616|3.79|3.695|3.6681|3.93|4.565|4.64|4.64|4.6|4.6|4.515|4.7|4.6992|4.7034|5.0209|4.8227|4.837|4.7|4.67|4.7217|4.8085|5.02|5.05|5.04|5.0892|5.14|5.28|5.3|5.28|5.3328|5.3391|5.4346|5.4|5.43|5.5111|5.4374|5.15|5.25|5.195|5.25|5.51|5.2|5.24|5.2552|5.2591|5.325|5.6014|5.78|5.7|5.64|5.63|5.726|5.62|5.77|5.6|5.4715|5.7806|5.811|5.8099|5.7047|5.6015|5.2227|5.22|5.6|5.75|5.7652|5.5776|5.5432|5.4843|5.5448|5.5778|5.5853|6.04|6.0564|6.01|6.1194|6.1848|6.145|5.51|5.51|5.5|5.2498|5.11|5.11|5.2|5.162|5.206|5.195|5.1486|4.995|5.19|5.2775|5.5809|5.642|5.5|5.4255|5.4134|5.6509|6|6|6|6.4|6.4|6.34|6.4|6.4|6.4|6.52|6.5|6.52|6.717
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||10.45|11.12|12|12.08|11.42|10.61|10.3|10.01|10.12|10.48|10.96|13.8|13.83|11.2|11.51|10.78|11.82|11.8|12.71|13.02|13.58|15.76|17.006|15.522|15.05|15.802|15.85|20.6|20.855|21.92|19.562|22.26|19.844|24.5|25.1|23.6|24.11|24.78|25.3|26.325|28.005|36|37.105|37.02|38.01|39.175|34.9|37.015|39.995|41|43.005|39.98|37.365|36.12|39.005|40.2|38.845|35.1|37.56|43|43.13|40.305|44.36|48.1|51.82|50.68|49.105|49.005|51.51|49.9|50.71|52.1|48|46.6|46.8|48|45.205|47|55|55.2|58.1|50|50.15|55.4|54.5|51|48.5|47.9|41.2|41.4|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3444|0.372|0.3556|0.3544|0.3524|0.345|0.3322|0.3588|0.353|0.3526|0.3346|0.3562|0.3734|0.3396|0.3126|0.297|0.3016|0.298|0.3106|0.3108|0.3122|0.3226|0.3128|0.31|0.2704|0.305|0.32|0.3584|0.3566|0.36|0.339|0.3416|0.3342|0.346|0.3382|0.3322|0.358|0.3898|0.395|0.4606|0.5379|0.5512|0.5592|0.5596|0.574|0.566|0.5684|0.5692|0.5652|0.572|0.5764|0.6013|0.6049|0.6057|0.5949|0.5929|0.5836|0.5612|0.574|0.57|0.5616|0.5704|0.5937|0.6065|0.6025|0.5941|0.5696|0.5488|0.5736|0.5772|0.5868|0.6081|0.6133|0.6196|0.6149|0.6346|0.6128|0.6539|0.6455|0.6582|0.6422|0.6155|0.6006|0.6106|0.6226|0.6349|0.6502|0.6495|0.6548|0.6505|0.6431|0.6524|0.624|0.5812|0.5814|0.5684|0.5867|0.5775|0.6338|0.6661|0.668|0.7164|0.6954|0.6883|0.7257|0.7143|0.6526|0.7079|0.6928|0.7579|0.7457|0.7385|0.7122|0.7397|0.7449|0.7416|0.7483|0.6917|0.6624|0.7424|0.7339|0.7135|0.6481|0.5937|0.5925|0.5883|0.5524|0.4329|0.4369|0.6433|0.749|0.9131|0.9059|0.8995|0.9115|0.9713|0.9753|0.9953|0.9945|1.0061|1.0085|0.9661|1.0033|1.0049|1.0374|1.0274|1.0351|1.0348|1.0303|1.0122|0.9602|0.9539|0.9307|1.0041|1.0396|1.0469|1.0735|1.075|1.0525|1.0935|1.1086|1.0876|1.099|1.1075|1.085|1.0595|1.0787|1.1119|1.0713|1.0543|1.0012|0.9233|0.8963|0.8993|0.8638|0.9414|1.1304|1.0946|1.044|1.0639|0.8971|0.9008|0.8823|0.9229|0.9524|0.9281|0.9746|1.0366|0.9347|0.8727|0.7782|0.7752|0.7752|0.838|0.7981|0.7915|0.7162|0.7568|0.7465|0.6782|0.6582|0.7151|0.7457|0.8749|1.0506|1.0802|1.0189|0.8616|0.7649|0.6309|0.6095|0.6217|0.6239|0.6187|0.5807|0.5622|0.4821|0.4799|0.4733|0.4555|0.4437|0.4356|0.4478|0.4452|0.4725|0.4637|0.4445|0.4541|0.4356|0.4504|0.4685|0.4777|0.505|0.4681|0.4644|0.5146|0.5209|0.5608|0.598|0.6217|0.5907|0.5674|0.5567|0.5611|0.5493|0.5456|0.5286|0.5058|0.5168|0.498|0.5294
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.456|2.564|2.506|2.516|2.42|2.336|2.25|2.198|2.26|2.286|2.27|2.38|2.504|2.385|2.296|2.223|2.278|2.344|2.371|2.396|2.378|2.512|2.522|2.412|2.242|2.38|2.548|2.876|2.816|2.754|2.716|2.864|2.86||2.818|2.746|2.75|2.734|2.732|2.732|2.843|2.9|2.82|2.902|3.112|3.076|2.996|2.994|3.006|3.102|3.126|3.175|3.146|3.183|3.336|3.258|3.198|3.086|3.224|3.222|3.269|3.321|3.403|3.42|3.265|3.162|3.15|3.176|3.168|3.204|3.265|3.222|3.21|3.06|3.081|3.188|3.14|3.054|3.064|3.112|3.084|2.966|2.88|2.814|2.834|2.696|2.692|2.674|2.63|2.652|2.632|2.64||2.441|2.32||2.36|2.375|2.443|2.305|2.234|2.384|2.446|2.44|2.394|2.472|2.518|2.35|2.31|2.388|2.282|2.22|2.13|2.166|2.138|2.126|2.164|2.132|1.845|1.86|2.01|2.115|1.92|1.65|1.6|1.534|1.617|1.49|1.808|2.042|2.182||2.52|2.426|2.466|2.75|2.79|2.67||2.77|2.79|2.79|2.85|2.89||2.87|2.86|2.75|2.72|2.63|2.56||2.67|2.67|2.68|2.73||79.35|2.56|2.75|2.69|2.69|2.71|2.63|2.62|2.54|2.43|2.43|2.44|2.51|2.4|2.46|2.56||2.51|2.46|2.31|2.18|2.15|2.18|2.29|2.3|2.17||||2||1.92|1.88||1.86|1.74|1.75|1.84|1.74|1.74|1.77|1.83|1.86|1.7|1.73|1.87|1.98|2.04|2.04|1.96|1.86|1.99|1.98|2||2.22|2.21|2.3|2.2|2.12|2.15|1.99|2.08|2.06|2.1|2.09||2.18|2.27|2.24|2.25|2.21|2.17|2.23|2.23|2.33|2.37|2.29|2.29|2.3|2.29|2.44|2.44|2.54|2.42|2.23|2.31|2.35|2.39|2.52|||2.53|2.66
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.254|1.114|1.058|1.0575|1.1135|1.075|1.0485|1.27|1.315|1.194|1.2075|1.2425|1.1565|1.1055|0.99|0.9128|0.89|0.802|0.8632|0.7882|0.693|0.6462|0.5816|0.5538|0.4787|0.507|0.491|0.5618|0.5614|0.534|0.5528|0.5678|0.557|0.55|0.5326|0.5206|0.531|0.5322|0.5396|0.521|0.587|0.618|0.6286|0.6262|0.697|0.7062|0.726|0.771|0.7006|0.676|0.6762|0.672|0.64|0.6292|0.6432|0.605|0.6112|0.6288|0.6422|0.638|0.695|0.741|0.8034|0.7684|0.6986|0.671|0.662|0.5814|0.571|0.5648|0.5604|0.5674|0.5672|0.5652|0.6065|0.627|0.6425|0.6185|0.636|0.6145|0.5715|0.54|0.5345|0.5615|0.591|0.5835|0.5865|0.5605|0.5595|0.569|0.5335|0.56|0.5095|0.4238|0.4216|0.4142|0.4242|0.412|0.4604|0.4178|0.432|0.5|0.544|0.5725|0.5785|0.5965|0.5835|0.5735|0.5575|0.6045|0.627|0.562|0.6665|0.7005|0.728|0.7335|0.787|0.693|0.6805|0.762|0.772|0.773|0.7865|0.7795|0.8695|0.718|0.689|0.73|0.733|0.842|1|1.231|1.261|1.164|1.209|1.291|1.351|1.408|1.416|1.401|1.4|1.423|1.468|1.554|1.541|1.568|1.614|1.662|1.691|1.627|1.557|1.514|1.485|1.435|1.421|1.396|1.353|1.352|1.367|1.47|1.403|1.424|1.411|1.356|1.294|1.262|1.23|1.256|1.254|1.26|1.314|1.375|1.39|1.572|1.622|1.636|1.637|1.637|1.634|1.681|1.725|1.704|1.711|1.724|1.711|1.704|1.721|1.749|1.781|1.726|1.663|1.64|1.65|1.69|1.666|1.681|1.642|1.643|1.624|1.689|1.667|1.665|1.642|1.643|1.816|1.881|1.854|1.821|2.178|2.126|2.066|2.052|1.926|1.875|1.867|1.943|1.949|1.99|2.042|1.995|1.934|1.795|1.787|1.885|1.986|1.944|1.831|1.808|1.85|1.765|1.743|1.78|1.712|1.638|1.649|1.614|1.565|1.571|1.734|1.716|1.73|1.916|1.96|1.978|1.932|1.928|1.973|2.062|2.142|2.072|2.112
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||19.6|20.3|18.67|17.92|17.9|16.24|15|15.45|15.23|15.8|18.87|22.7|24.34|24.38|24.36|22.78|24.54|25.48|26.78|26.98|26.98|27.08|27.8|28.58|26.66|27.56|25.8|29.46|29.46|29.8|30|30.4|30.44|31.02|32|30.82|30.7|30.86|30.58|30.76|32.3|31.82|31.02|31.06|30.86|30.34|29.72|29.92|30.34|31.74|32.16|32.72|31.92|31.42|30.94|30.52|30.5|30.58|30.5|29.36|29.04|29.6|30.34|30.9|30.98|31.06|30.96|30.8|30.14|30|30.24|30.04|29.96|29.6|29.5|29.4|29.1|29.45|29.05|29.05|28.65|28.7|28.5|28.85|29.15|29.65|30.1|30.05|30.5|30.3|30.65|31.05|30.95|30.8|28.5|27.7|29.35|30.1|30.6|31|31.1|30.65|29.35|29.15|28.8|28.7|28.85|28.15|28.1|28.15|28.1|30|28.8|29.25|27.3|27.25|26.65|25.55|23.85|22|21|26.3|24.85|25.1|22.55|21.5|19.65|17.3|25|32.4|31.9|35.5|35.1|35.1|34.9|35|35.2|34.3|34.3|34.2|33.1|32.3|32.5|33.4|33.7|34.146|33.7466|33.7466|33.6468|34.5454|34.4455|34.2458|35.5438|35.0446|34.4455|35.0446|34.9447|34.5454|34.8449|35.1444|35.5438|34.5454|34.0462|33.1476|32.3488|32.3488|32.7482|32.5485|31.9495|31.8496|31.7498|31.2506|31.1507|31.2506|31.2506|30.8512|30.7514|30.8512|30.8612|31.2506|31.1457|31.1507|30.1523|30.7663|30.7564|30.6515|30.5018|30.4618|29.703|29.2038|28.9492|28.3552|28.9592|28.7945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||12.09|12.72|12.7|13.24|12.88|13.35|12.62|12.3|12.3|12.93|13.39|15.13|16.16|15.28|16.32|13.89|14.82|14.8|14.87|14.83|14.86|15.86|15.3|14.53|15.52|15.89|19.11|20.7|21.96|22.29|21.46|22.68|23.1|24.16|24.1|22.1|21.78|22.81|22.1|23.38|25.82|25.92|27.15|25.62|26.78|25|25.16|26.19|28.38|30.25|29.64|30.07|29.6|28.67|29.16|29.04|31.58|27.22|28.47|27.46|28.49|27.61|27.69|27.87|29.51|29.42|26.38|25.14|25.51|24.73|24.56|23.92|23.79|23.44|21.52|21.34|22.27|21.68|21.92|23.66|22.91|19.64|19.41|20.41|21.06|18.83|19||18.21|17.01|16.7|17.24|16.88|16.34|15.52|14.51|15.51|15.82|15.16|13.85|13.66|14.13|14.03|14.08|14.39|14|14.26|12.66|12.04|12.32|12.47|11.46|10.92|10.77|11.03|10.62|9.41|9.31|8.02|7.54|7.8|7.91|7.8|8.04|8.53|8.92|9.08|7.5|7.21|10.21|11.93|15.26|15.75|16.07|16.09|18.09|15.17|14.36|15.11|14.82|14.8|14.42|14.3|14.46||13.08|12.66|10.93|10.96|10.66|9.97|10.38|10.29|||10.01|9.75|9.96|10.06|10.26|10.92|10.91|10.29|11.2|11.33|11.13|15.46|15.03|14.5|13.93|14.01|14.78|18.01|20.08||19.71|19.07|19.85|19.33|19.1|18.76|18.84|19.6|21.68|19.77|19.1|20.2|20.57||19.23|19.96|17.05|16.55|17.62|18.36|18.29|17.3|18.05|19.92|20.14|23.67|25.14|24.1|30.7|30.08|31.65|30.74|31.1|29.74|28.92|28.86|31.03|34.38|34.12|33.36|32.94|32.24|33.22|35.58|39.14|37.78|37.24|39.46|40.16|45.72|45.28||44.52|44.46||49.24|51.3|49.72|44.02|44.58|45.51|44|44.16||46.22|46.54|47|41.08|42.97|44.02|42.99|42.99|||38.34|37.29
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||93|94|96|96.5|100.7|97|92.45|90.15|91.05|101.6|99.35|111.8|116.8|105.4|105.1|98.2|103.3|112|121.8|122.1|124.7|121.2|123|115|109.2|118|115.4|132.5|157.2|165.9|163|166.2|180.8|213|211.2|206.2|214|230|230|233.4|228.6|225|217|212.8|212.4|196.3|202.2|210.6|190.9|201|214.4|210.2|203|197.1|197.4|194.3|193.2|171|175.5|181.8|171.6|153.3|148.2|174.1|202.6|205.8|221.4|215.2|241.6|256.2|245.2|247.8|234.4|226.2|213.6|206.8|212|236|208.8|240.2|249|248.6|235|230|235.6|228.4|198|168|122.6|116|109.4|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||22.54|24.66|23.26|23.6|21.62|17.86|21.1|21|21.9|21.66|21.72|23.14|24.24|23.5|24.02|23.7|23.86|26.6|27.18|26.44|28.67|28.96|28.55|30.18|28.7|29.8|29.22|29.72|30.36|31.9|31.36|33.31|35.16|35.96|37.66|33.54|32.65|33.12|32.66|33.06|35.88|36.82|35.46|36.74|36.4|37.28|37.04|37.3|39.34|39.4|40.28|41.82|40.62|40.82|41.18|41.16|41.46|38.56|38.24|39.12|38|37.72|39.34|40.4|41.4|39.86|40.5|40.2|41.84|49.26|48.78|50.35|50.55|49.47|48.22|48.36|46.64|46.22|45.43|46.26|45.8|46.56|44.9|45.64|43.86|44.14|43.67|41.94|42.62|43.69|43.8|43.09|43.61|40.66|39.94|39.68|42.84|47.32|46.74|46.5|46.3|47.8|46|45.76|45.82|43.8|44.47|43.78|44.59|37.94|34.87|34.78|36.42|36.3|37|36.98|41.48|39.4|37.16|37.5|34.88|35.04|35.61|34.2|38|39.02|36.92|32.88|37.41|46.46|46.2|51.8|47.14|52.5|52.65|52.8|54.15|52.95|52.75|51.83|50.5|50.15|47.44|47.1|47.73|47.76|48.92|48.54|43.6|42.58|40.98|41.12|41.64|44.28|43.32|41.48|40.68|40.84|38.76|42.1|41.82|40.86|39.1|41.76|40.8|38.81|39.34|50.45|49.7|49.1|49.2|49.14|53.38|50.45|46.4|46.88|46.72|45.98|46.32|57.5|59.35|60.25|61.83|59.27|56.65|69.5|68.85|75.38|75.8|77.6|77.55|75.42|74.4|77.85|80.9|80.6|77.1|81.03|82.65|77.9|76.5|79.5|79.8|80.76|82.4|83.38|82.72|82.9|80.75|78.3|75.88|76.7|76.64|73.34|76.95|74.6|73.8|76|76.7|76.9|80.2|80.95|83.17|85.2|88.67|87.72|84.3|80.47|76.4|77|78.2|79.1|79.9|79.7|80.08|79.23|81.3|79.78|81.25|82.5||87.17|87.75||88.2|86.65|86.95|87.6|87.7|90.28|94.78
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||11.54|11.9|11.88|11.68|11.66|11.04|11.06|11.26|11.3|11.38|11.42|12|12.8|11.74|11.22|10.92|11.7|11.22|10.9|10.82|11.04|11.76|12|11.26|10.78|11.4|11.64|13.5|13.84|14.28|14.74|15.32|15.8|16.24|16.12|15.62|16.16|16.4|16.44|16.54|17.32|17.96|17.32|17.3|17.26|16.28|16.62|16.72|17.6|17.72|17.68|18|18|17.8|17.6|17.04|16.84|16.84|17|16.98|16.7|16.66|16.86|16.76|16.64|16.58|16.82|16.76|17.16|16.78|16.54|17.02|16.22|15.52|15.54|15.18|14.72|14.5|13.82|14.5|14.2|13.36|13.32|13.6|13.26|13.32|13.64|13.08|12.98|13.04|13.34|13.3|13.04|12.7|12.26|12.1|13.3|13.42|13.56|13.24|12.86|13.08|12.78|12.56|12.76|12.96|12.94|12.92|13.34|13.76|13.54|12.94|13.08|12.46|11.84|12.1|11.92|10.82|10.5|10.4|11.18|11.32|11.3|11.34|11.34|10.54|9.5|9.35|9.32|11.22|12.1|13.72|13.94|13.34|13.34|12.98|12.68|12.32|12.48|12.52|12.14|12.34|12.52|12.78|12.46|10.52|10.12|10.08|9.81|9.74|9.87|9.81|9.91|10.24|10.02|9.79|9.84|9.9|10.06|10.08|10.16|10.4|10.18|10.32|10.32|10.3|9.94|9.95|9.85|9.84|9.95|9.93|10.66|10.34|10.12|9.75|9.78|9.85|9.8|9.96|9.76|9.36|9.41|9.32|9.16|9.1|9.05|8.88|8.78|8.71|8.3|8|8.07|8.29|8.34|8.26|8.2|8.56|8.29|8.21|8.11|8.43|8.15|8.51|8.42|8.52|7.87|7.71|7.71|7.76|7.74|7.8|8.06|7.81|7.93|7.86|7.84|7.9|7.99|8.12|8.09|7.87|8.1|8.07|8.16|8.33|8.16|8.15|8.21|8.21|8.1|8.03|8.19|7.95|8|8.01|8|7.48|7.9|8.31|8.2|8.22|8.17|8.1|8.06|7.76|7.76|7.89|7.6|7.505|7.105
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||310|339.5|341.5|319|294|260|242|243|249.5|255.5|260|296|320.5|332.5|335.5|309|343|358|355|346|368.5|375|373.5|354|345|378|355|399|412.5|416.5|413|453.5|480|502|506|482|484.5|460|430|490|507|524|524|520|512|490|446.5|456.5|493|491|542|508|513|476|526|489|451.5|421|416.5|408|352|313.5|323|332|328|319.5|284.5|264.5|252|239|240|229|237|246|230|240|217|213|218|234|215|217|205|232|231|255|241|246|235|227|210|181.5|175|171|163.5|148|167.5|155|137.5|134|124.5|132|123|125|119|115|115|96|96.2|95.2|95.4|94.8|93.6|90|89|89|95|86.6|83|83.4|83.2|85|78.6|85|90|87|84.8|72.2|83|110.5|107|118.5|107.5|108|106|108|108.5|97.8|89.6|88.2|86|85.8|85.8|87|87|87.5|87.5|87|87.5|88|85.5|89|87|87|87|88|88|88|88|87.5|86.5|87|89|85.5|85|84|82|84|75.2|87|86.6|86.6|86.4|86.4|86.6|87.4|86.4|87|87.2|87|86.2|87.2|87.8|87|87.6|86.6|86|84.6|62|86|85.2|85.2|84.6|84.8|84.6|84.2|82|85|84|86.6|86.4|86.4|87.2|88|88.2|89.2|90.2|91|89.6|90|89.6|86.4|90|90|89.6|89.6|90|91.6|91.2|93.4|94.6|79|78.8|82|78.2|76|60.2|56|60|76.4|89.8|91|94|94.6|93|93.2|90.8|88|87.2|86.4|83.8|86|84.4|79.6|79.6|80|71.4|70|68.4|63.4|69.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||119.2|128.4|147.6|151.8|156|147.6|140.8|135.6|141.8|156.2|149.6|165|173.2|166.2|161.6|153.8|168.4|173.2|165.6|168.8|177.6|183.4|214|191.8|178|193.4|187.8|180|182|176.8|164.4|180.8|181|182|194|177|176.8|172.8|175.4|178.2|186.6|193|194.2|174|171.2|154|158|168.4|181|186.6|181.6|170.2|166.4|159.6|161.2|150.2|149|139|138|129.2|135.8|135|134.6|128|128|125.2|116.2|107.8|110.4|112.8|110.4|108|112|103|97.2|102.5|104.5|112.5|113|108.5|114|115|105|104|102|96|94.4|93.6|88.4|93.2|91.4|88.6|78.4|73.2|63|61.6|69|68.8|70|70.2|67.2|73.6|70.4|68.4|65.8|65|61|56.8|55.4|55.8|55.4|55.4|54.4|54.2|54.2|54.2|55.8|55|54.2|50.8|47.2|46.8|45.6|45.1|42.1|38.5|35.45|33.05|38.15|54.1|52.4|58.3|56.8|56.4|57|59|58.1|52.5|53|52.9|52.1|49.6|49.45|49.1|49|47.25|46.8|46.85|49.15|50|47.9|49.7|49.45|48.55|47.8|47.8|45.8|45.7|45.2|46.7|47.4|46.95|48.1|48.9|50.7|51.3|49.9|49.75|49.55|49.55|48.3|48.2|48.15|51.5|52.2|52.5|51.1|48.65|53.2|54.7|56.2|55.5|53.5|51.9|50.5|50.1|51.6|52|51.1|51.4|48.35|47.1|46.8|44.6|47.9|51.3|51|55|58.5|57|58.3|57.9|58|62.9|62.5|61.9|61.7|61.6|62.8|60.5|57.5|56.6|57|56.6|54.3|53.7|53.1|51.2|53.7|57|56.6|56.4|57.3|55.9|58|55.5|55.1|59.6|56.9|55.7|57.1|53.4|58|58|58|58.7|52.1|50.9|53.3|52.7|54.4|54.6|53.6|54.5|54.28|54.11|53.9|53|52.12|50.2|49.64
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||224|240.5|239|239.5|235.5|269.5|267.15|259|262|255|251|234|306.5|286.5|265.5|263|267|269.33|275|264|232.5|251.5|245|233|216.5|221.3321|212.5|216.26|220|225.5|226.497|233.5|240|243|244.5|237.5|228.5|228|228.712|229|230.5|246|239.5|252.3328|261.5|260|264|270.235|263.5|267|280.3438|291|406|390|402|415.39|435|407|450|448|427.5|434|439|480.5|461.5|467.05|448.5|437|460|470|486.5|490.5|513.1725|468|444|410|356.0222|380.5|400.5|410|391|392|380|387|398.5|371|384.5|374|349|342|355.925|366.5|347.5|322.3375|323.7878|304|323|325|329.5|302.5112|307.5|324.5|316.5|305.5|307.5|302.5|282|294|317.505|323.3125|318|324|260.275|268|259.8828|189.98|189|191.8|199.676|189.2|195.2|194.79|200.5|200|189.396|169.2|137.7151|122.4|132.05|147.04|140.6|152.63|154.76|155|152.04|150|150.97|143|142.58|140.8|140.43|136.24|142.6|127.6|119.4|122.86|125|125|125|125.48|117|104.93|102.68|100|98|92.58|89.5|80.6|83.4|83|91.8|94.86|96.5|94|89|88.3|87.1|84|78.67|83.4|77.7|75.8|75.8|77.5|77.62|75|74.3|75|79.7|79.09|82|79.92|81.98|88.89|107|114.48|114.7|114|117.6|116|100.8|97.8|96|99.2|104|111.6|110.2|112.4|117.6|113|112.6|109.8|115.6|133|130|158.69|158.4|158.94|165.2|177.2|180.6|180.8|176|176.1|189|198|199|199|198|194.93|178|177|178.4|178.2|178|178.8|176.4|174|175.2|168.34|151.8|156|152.11|147|150.2|150.8|150|144|154.6|152.8|152|147.29|148|145.5|136.25|162.91|168.25|164.25|163.75|163.5|153.75
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||100|95.5|96|95|96|100|100|100|98.2|150|151.11|155.1|136|135|150|160|175|190|200|220|230|235|230|221|271|280|301|360|390|429.75|447|500|520|520|595|500|530|511|631|653.6|720|770|821|847|852|750|708.6|680|650|600|832.5|905|851.2|752|1004|1000|1065.551|921|921.3725|945|1053|1060|1050|1050|1120|1100|1000|982.5|1032|1032|915|900|900|900|975|965|880|840|831|870|883|840|850|770|570|492|470|460|454|450|470|450|440|436|447.551|430|420|430|430|400|430|495|500|530|540|520|522.51|570|560.3|500|568.3|554.9303|512.51|500.4|470|433.8|400|410|335|300|300|264|240|214|216|210|167.65|173.7867|232|301|300|343.5|340.1|340.5|346|324.11|324.12|352.18|359.1|361.11|325.11|314|286|272|241.31|241.1|240|250|246.14|244|242.11|240|234.1|234|230|234|234|231|231|230|242.11|250|300|318.1|300|290|234.8|230|197.77|194|190.28|190|171|115|119.97|141.5|142.5|137|137|136|140|140|144|141|143.49|130|120|125|119|119.64|120.5|122.5|103.1374|85|100|115|115|120|116||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||6.78|6.8|6.8|6.78|6.75|6.74|6.75|6.7|6.66|6.6|6.53|7.07|6.99|6.86|6.79|7.41|7.46|7.6|7.66|7.65|7.64|7.62|6.18|6.05|5.85|6.06|6.15|6.55|6.55|6.5|6.55|6.8|6.91|7.07|6.84|6.74|7.03|7.35|7.16|7.3|7.5|7.4|7.33|6.83|6.82|6.8|6.75|7.21|7.24|7.32|7.14|7.08|7.1|7.09|7.05|6.85|6.71|6.44|6.53|6.59|6.64|6.75|6.82|7.14|7.13|6.98|6.99|7.42|7.65|7.63|7.46|7.52|7.54|7.34|7.1|6.41|6.3|6.15|5.9|6.01|6.11|6.23|6.23|6.31|6.25|6.06|5.95|5.83|6.08|6.06|5.96|5.91|5.75|5.1|4.71|4.75|4.795|4.75|5.12|5.34|5.12|6|6.2|6.09|6.01|5.93|6.16|5.54|5.75|5.5|5.7|6|5.88|5.98|5.75|5.76|5.71|5.18|5.05|4.95|4.9|4.94|4.82|5.03|4.835|4.81|4.54|5.2|5.92|7.98|8.47|9.3|9.01|8.89|8.98|9.25|9.16|8.85|8.7|8.42|8.35|8.09|8.05|7.76|7.65|7.35|8.39|8.28|8.59|8.72|8.6|8.46|8.86|8.65|8.7|8.42|8.6|8.32|9.03|8.88|9.15|9.59|9.8|9.81|9.54|9.44|10.16|10.18|10.36|10.62|10.6|10.081|9.984|9.79|9.577|9.402|9.383|10.52|10.79|11.2|11.14|11.21|10.71|11.05|10.5|10.29|10.46|10.38|10.36|10.4|10.92|10.93|11.06|11.1|11.16|10.92|10.97|11.44|11.21|10.38|10.24|10.65|10.51|11.13|11.32|11.48|11.62|11.85|12.71|12.91|13.17|13.46|13.28|13.22|14.39|14.03|14.6|14.65|15.36|15.06|15.05|14.94|15.53|15.78|15.21|14.77|14.32|14.35|14.28|14.28|14.56|13.91|13.8|14.62|14.5|15.2|15.75|15.09|||||||||||||
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|2.9|3.62|3.705|4.12|3.71|3.535|3.63|3.72|3.75|3.8072|2.77|2.7|3.06|3.5|3.05|2.84|3.087||3.85|3.66||3.3985|3.79|3.83|3.96|4.32|4.348|4.1|3.63|3.6|3.7|3.445|3.67|3.38|3.555|4.07|3.75|3.596|3.56|3.69|3.535|3.64|3.74|3.9|4.5|4.165|3.81|4|4.0645|4.35|4.2|4.215|4.315|4.8652|5.96|5.75|5.28|5.4504|5.25|4.77|5.36|5.9804|5.81|6.01|6.7884|7.55|7.48|7.07|8.248|7.44|6.495|6.03|5.625|5.94|6.22|6.25|5.615||5.11|4.66|4.415|4.99|5.43|5.63|5.3752|5.27|5.45|5.9|5.6|5.45|5.1052|4.7|5.05|4.84|4.7948|4.87|4.8|4.06|3.95|4.0732|3.99|3.04|2.72|2.59|2.85|2.65|2.6|2.49|2.65|2.39||2.4|1.63|2.1|2.95|2.96|3.79|3.89||3.54|3.84|4.3|3.98|4.08|3.95|3.62|3.38|3.38|3.7|3.75|3.7701||3.51|3.15|||3|3.35|3.17||2.97|2.96|3|2.94|3.77|4|3.85|3.92|4.2399|4.22|4.1|4.33|4.11|4.766|4.74||4.75|4.6|4.58|4.48|4.38||||3.71||3.68|3.56|3.74|3.65||3.4||3.03||2.88||2.71|2.7|2.6675|2.763|2.94|3.11||3.09||||3|3|||2.95|2.94||2.93|2.97|||||3.34|3.3|||2.99|2.59|2.44|2.65|2.9|2.47|2.61||2.66|2.83||3.04||3|||3.01|2.99|3.11|3.417|3.1801||||3.1||3.02|3.14|3.0801|3.1|3.3
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||26.4|25.2|26.2|26.4|26.4|26.4|26.35|26.3|26.3|26.3|26.1|26.05|25.9|26.25|26.2|26.15|26.15|26.2|26.15|26.1|26.05|26.1|26.1|26.1|26.15|17.9|17.32|18.2|18.54|18.2|18|19|19.82|19.62|19.56|20.25|19.55|18.9|18.65|17.5|17.6|18.5|20|21.5|20.9|20.1|21.9|25.6|28.1|25|24.1|21.5|20.2|19.9|19.25|19|16.65|16.05|15.1|16|16.4|16.4|15.7|15.7|15.35|15.05|14.85|16.2|16.1|15.9|15.4|15|15.6|14.65|14.6|14|14.05|12.85|12.7|13.35|13.1|12.05|11.6|12.75|12.7|11.05|11.05|10.1|10.1|9.72|10|11.1|13.54|13.72|14.96|14.34|13.38|13|12.7|12.46|12.66|12.6|11.86|11.62|11.24|10.72|10.82|10.9|10.84|11.2|11.16|11.02|10.96|10.98|11.08|11.06|10.94|10.8|10.56|10.74|10.56|10.66|11.12|11.04|11.08|11.1|11.1|11.32|11.2|11.32|11.36|11.3|11.06|10.76|10.8|10.92|10.9|11.12|11.14|11.2|11.16|10.5|10.62|10.92|10.4|11.24|11.6|11.5|11.54|11.5|11.3|10.55|10|9.26|9.24|9.18|8.94|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.131|2.397|2.384|2.241|2.152|2.099|1.976|2.076|2.2|2.441|2.69|3.11|3.079|2.871|3.02|2.7|2.965|3.075|3.163|3.128|3.224|3.3|3.57|3.328|3.032|3.272|3.188|3.406|3.436|3.44|3.332|3.662|3.668|3.926|4.152|3.726|3.7|3.75|4.4|4.854|5.18|5.315|5.04|4.53|4.532|4.612|4.714|4.928|5.1|5.205|5.62|5.37|5.27|5.035|4.954|5.345|5.48|5.63|5.705|5.33|4.568|4.412|4.402|4.252|4.17|4.21|3.822|3.808|4.258|4.504|4.416|4.054|3.99|3.4|3.35|3.31|3.45|3.3|3.82|3.76|4.08|3.38|2.99|2.7|2.3|2.08|1.99|1.74|1.91|1.5|1.425|1.37|1.355|1.35|1.33|1.27|1.34|1.325|1.265|1.23|1.25|1.3|1.285|1.27|1.265|1.23|1.25|1.22|1.17|1.34|1.36|1.3|1.295|1.37|1.225|1.145|1.26|1.22|1.2|1.12|1.13|1.16|1.03|1.1|1.07|1.06|0.952|0.86|0.7|1.09|1.01|1.07|1.05|1.02|1.07|1.09|1.09|1.085|1.12|1.105|1.05|1.08|1.13|1.175|1.215|1.2|1.19|1.175|1.125|1.12|0.98|1|1.03|1.06|1.055|1.02|1.08|1.145|1.13|1.2|1.22|1.18|1.215|1.13|1.065|1.285|1.235|1.23|1.19|1.23|1.285|1.2|1.175|1.155|1.175|1.165|1.06|1|0.98|0.97|0.97|0.97|0.97|0.99|0.95|1.03|1.04|1.05|1.05|1.05|1.05|1|1.04|1.1|1.01|1.12|1.11|1.27|1.28|1.26|1.31|1.36|1.33|1.34|1.3|1.3|1.04|1.24|1.35|1.34|1.35|1.36|1.36|1.34|1.34|1.35|1.35|1.475|1.43|1.35|1.34|1.46|1.48|1.25|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.19|1.12|1.11|1.08|1.09|1.09|1.09|1.06|1.09|1.05|1.05|1.04|1.063|1.082|1.081|1.081|1.081|0.9|1.05|1.029
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||79.1|82.5|87.4|90|86|80|77.7|75.7|74|74|76.5|83.5|87.1|87.7|88.6|87.3|90|100.8|100.6|100|102|102.8|102.8|101.6|99.4|100|99|108|103.6|103.8|101.8|104|106.2|110.8|112.4|106.8|107|105.6|106|108.2|115|116.2|115.6|116|121.8|123.6|123.4|128|130.2|139|145.8|147.8|139.8|141|143.6|147|144|137.8|135|135.6|136|132|132.6|133.8|139.6|134.6|139|142.8|142|142.8|135.8|140.6|140|137.2|134|138.8|138|132.8|132.4|131|126|139|136|134.6|134|126.4|129.2|129.2|125|124|121|121.2|117|116.4|110|105.8|112.2|125|123.4|114.2|114.2|112.2|110.2|113.2|116.2|105.4|109.2|107.4|107.6|107|102.2|97|96.7|99.9|104.4|100.8|107|98.7|96.6|91.2|92.1|96.8|96.5|91.4|84.2|78.1|70.7|65.7|85.1|105.4|108.4|118.8|128.8|127.6|131|130|138.8|139.4|137|138.2|130.6|126.2|125.2|122.4|122.4|125.4|126|121.8|122.6|128.8|125.4|126.4|121.8|127.6|124.2|122.4|121|120.4|125.8|128|132.8|135.4|132.6|139.2|141.4|140.2|141.4|143.4|138|141|143.4|142.6|148.6|152.6|153|150|144.8|132.4|130.8|133.2|132.4|132|133|124.6|120|118|118|115.6|111.8|110.2|107.6|108.6|108.4|114.4|118.6|117.8|116.8|119|125.2|118.4|106.6|111.8|114.6|123.6|121.4|122.4|122.8|123.4|124.2|121.8|139.4|140.6|141.6|135.2|129.2|127|126.4|131.2|133.2|134.8|134.6|134|135.6|134|130.8|128.4|117.6|123.2|119.4|121.6|125.4|125.6|127.6|125|125.8|123.4|128.2|119.4|131.2|133|129.6|132|127.2|127|129.5|126.25|130|130.5|137|135|140.25
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||7800|8200|8240|8200|7200|7100|7100|7200|6800|6800|7100|7905|7842|7210|6800|6866|6700|6700|7020|6700|6400|6800|6515|6220|5940|6200|6125|7000|7316|7500|7700|8300|8325.5996|8036|8260|8220|7400|7340|7600|7520|7960|8040|7335|7300|7480|7700|7500|7300|6760|6705|6920|7000|6700|6600|6400|6300|6220|5975|5900|5800|5740|5900|5975.6001|6100|6100|5940|5940|5700|5700|5700|5886.6499|6260|6220|6220|6035|5810|5800|5840|5900|6300|6300|6260|6140|6218.4448|6200|6140|6200|5940|6050|5705|5480|5300|5275|5210|5100|5200|5100|4992|4870|4846.3999|4800.25|4830|4760|5075|5300|4900|4900|4900.25|4900|4696|4980|5110|4970|4585|4650|4900|4965|4365|4340|4480|4360|4704|4856|4640|4150|3900|3800|2995|4270|4700|4600|5380|5340|5332|5240|4940|4590|4885|5402|5620|4829.9902|4320|4820|4862.0752|4709.8218|4412.6318|4335.6392|4205.7139|4176.8418|4080.6011|3993.9851|3753.3831|3580.1499|3276.9919|3272.1799|3272.1799|3272.1799|3103.759|3089.323|3291.429|3329.925|3327.519|3362.272|3349.1731|3272.1799|3301.053|3258.707|3079.699|2949.197|2949.7739|2916.0901|2819.8501|2887.218|2935.3379|2888.1799|2829.4741|2694.7371|2502.2561|2466.406|2733.2329|2713.9851|2656.241|2526.075|2531.1279|2483.0071|2483.0071|2463.759|2429.0029|2302.6531|2290.5259|2276.0901|2263.5791|2246.9241|2271.2781|2290.5259|2388.21|2001.804|2213.5339|2309.7739|2309.7739|2333.835|2386.7671|2304.9619|2598.4961|2636.9919|2406.0149|2406.0149|2454.135|2367.519|2502.2561|2579.248|2502.2561|2415.6389|2329.0229|2271.2781|2271.2781|2406.0149|2406.0149|2406.0149|2425.2629|2391.5791|2367.519|2348.271|2540.752|2483.0071|2367.519|2309.7739|2247.218|2232.782|2203.9099|2136.541|2078.7971|2078.7971|2059.5491|2011.429|1944.0601|1923.85|1886.316|2107.6689|2232.782|2088.4209|1982.556|1968.986|1989.774|1953.684|1881.504|1857.444|1838.1949|1818.947|1838.1949|1857.925
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||60|50.3|49.75|49.9|50.5|50.2|50.3|49.25|50|49.25|51.9|54.3|54.6|55.3|55|54.5|55|56.5|57.5|57|54.6|53|52.1|53|52.2|55.8|57|57.2|59|59|55.6|56.7|57.3|57.6|58.9|55.5|54.3|58.8|56.8|56.1|61|56.1|56.4|56|54.9|54.5|53.4|53.3|53.5|53.5|53.5|53.3|53.9|53.5|53.8|54|54|53.7|57.1|56.7|54|54.3|54.6|54.5|53.9|53.7|54|53.8|53.1|51.9|54|52|51|50.9|50.3|50|49.1|49.5|48.2|47.5|47.25|47.75|47.2|49.45|48.95|50|51.8|53.5|55.9|57.8|60.1|60.6|61|61.4|60.8|62.3|65.4|67.3|66.9|67.5|67|69|63.7|61.8|60|57.3|56.8|55.9|55.8|56.1|57.3|57.8|54.3|50.5|50.5|50.1|52.6|51.6|51|52.7|54.6|54.4|57.1|51.9|48.2|42.78|40.04|38.68|38.68|40.4|39.08|43.22|43.98|42.1|42.38|42|41|40.3|40|39.52|38.76|38.88|38.5|38.26|38.04|38.56|39.04|40.68|39.32|39.8|38.2|36|36.9|36.73|36.67|36.71|36.61|36.59|36.61|36.63|36.53|36.53|36.61|36.67|36.63|36.74|36.57|36.53|36.53|36.26|36.53|36.53|36.53|36.53|36.4|36.82|37.42|36.53|36.1|36.58|36.73|37.25|39.03|41.2|36.97|36.92|36.87|36.1|36.2|36.29|36.49|35.48|35.48|35.24|35.48|35.48|35.67|35.72|36.53|35.38|27.98|28.41|28.7|30.28|30|30.28|30.81|31.25|30.28|35.09|33.84|34.08|33.26|31.01|30.24|29.18|28.17|27.88|27.98|27.54|27.35|24.71|24.28|24.61|25.96|26.61|29.42|29.51|29.47|28.61|29.38|28.97|28.83|29.69|26.16|27.75|29.19|27.7|31.82|32.72|34.31|33.22|30.6|29.6|29.87|30.33|30.06|31.26|31.26|30.83|28.69
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||6.9|7.29|6.79|6.92|6.83|6.61|6.56|6.84|6.92|7.29|7.28|7.33|7.98|7.36|8.18|7.84|8.23|8.67|9.48|9.46|9.29|9.9|9.38|9.32|8.44|10.77|10.26|11.48|12.22||11.74|12.1|11.56|12.54||11.93|12.89|12.19|11.84|11.91|11.98|11.97|11.92|11.14|11.78|11.34|10.9|11.4|11.93|12.46|13.27|15.77|15.29|15.82|16.25|15.65|14.97|14.48|15.3|14.81|14.88|14.9|15.2|14.88|14.8|13.56|13.41|12.26|13.46|13.4|13.39|13.34|11.25|11.04|10.3|10.18|9.85|9.78|11.22|11.38|11.08|9.81|9.42|9.74|9.78|10.78|10.72||10.12||||8.76|||6.67||7.56|7.67|||6|5.14|5.13|5.02|4.61|4.42|4.25|4.21||||||3.86|3.73||||4|4.12||||||||||5.05|5.57|5.05|5.07|5.01||5.18|5.22|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.17||||||||3.64||||3.33|3.195|3.19|3.325|0|3.55|3.515|0|3.745|0|3.715|3.8152|0|0|3.5393|3.6541|3.6771|3.6358|3.7064|0|4.075|3.9797|3.94|0|3.46|0|0|3.84|0|3.66|0|0|0|0|0|0|0|0|4.11|3.875|3.675|0|3.71|3.805|0|4.12|4.16|0|4.37|0|4.335|0|4.35|4.14|4.12|4.135|4.12|4.31|4.4168|4.0895|4.1425|4.3866|4.5|4.545|4.385|4.179|4.1724|4.1244|4.094|4.22|||3.84|4.11
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.405|0.408|0.4105|0.4095|0.393|0.3875|0.3955|0.394|0.4|0.4|0.4075|0.43|0.4395|0.415|0.4025|0.4005|0.4|0.398|0.4055|0.4005|0.391|0.397|0.396|0.366|0.336|0.3595|0.391|0.4135|0.4125|0.416|0.417|0.451|0.446|0.463|0.4505|0.446|0.4515|0.476|0.476|0.475|0.472|0.483|0.4765|0.4755|0.4905|0.4895|0.4775|0.4785|0.4715|0.485|0.4785|0.486|0.4815|0.4975|0.502|0.5|0.502|0.496|0.5|0.503|0.504|0.5|0.502|0.509|0.502|0.5|0.4975|0.495|0.47|0.4615|0.44|0.455|0.461|0.461|0.456|0.4705|0.48|0.4715|0.48|0.482|0.4565|0.458|0.453|0.4585|0.465|0.4415|0.44|0.447|0.45|0.437|0.4555|0.4235|0.411|0.404|0.372|0.362|0.371|0.36|0.378|0.379|0.384|0.393|0.4025|0.394|0.3935|0.39|0.3845|0.376|0.3745|0.383|0.3755|0.381|0.3995|0.405|0.395|0.408|0.403|0.39|0.379|0.374|0.397|0.3945|0.382|0.405|0.422|0.398|0.3855|0.376|0.361|0.43|0.4865|0.54|0.534|0.538|0.519|0.523|0.518|0.523|0.538|0.536|0.532|0.512|0.514|0.483|0.456|0.4605|0.452|0.443|0.445|0.451|0.438|0.432|0.449|0.4515|0.458|0.448|0.45|0.4505|0.455|0.4605|0.46|0.453|0.465|0.4765|0.4625|0.456|0.4605|0.4595|0.4625|0.485|0.4905|0.478|0.48|0.515|0.502|0.504|0.502|0.52|0.495|0.5|0.495|0.4955|0.4885|0.49|0.478|0.481|0.486|0.482|0.461|0.4545|0.4485|0.454|0.4455|0.448|0.45|0.43|0.428|0.434|0.4435|0.4345|0.423|0.4295|0.4335|0.4325|0.4445|0.464|0.457|0.442|0.4505|0.447|0.44|0.433|0.428|0.4285|0.425|0.4255|0.421|0.4265|0.4295|0.4695|0.486|0.4755|0.484|0.482|0.475|0.481|0.482|0.48|0.477|0.4715|0.484|0.49|0.54|0.542|0.518|0.513|0.4935|0.505|0.56|0.575|0.57|0.584|0.566|0.5225|0.516|0.518|0.557|0.5555|0.5325|0.531|0.564
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||30.55|32|32.2|33.1|31.4|31.85|31.4|30.4|31.1|30.65|30.5|32.05|33.05|33|34.15|31.7|31.65|32.1|34.1|33|34.15|34.6|34.5|33.3|27.15|31.45|37.05|36.6|38.05|36.4|34.9|36.6|35.9|37.3|35.95|35.1|35.3|34.75|34.4|33.05|36.4|36.45|36.25|35.7|34.5|31.45|30.7|30.6|32.65|31.05|29.5|27.9|27.15|26.2|25.15|25|24|22.75|23.7|23.05|23|22.95|23.75|24.15|23.7|22.35|20.8|21|21.85|20.85|20.15|21.25|21.4|21.05|21.3|21.3|21.15|21.05|19.82|19.02|19.5|18.36|17.52|15.98|15.84|16.2|15.86|15.32|15.3|15.3|15.02|14.92|15.12|14.62|14.84|14.5|15.36|15.92|15.94|15.76|14.78|15.22|15.38|15.24|14.874|14.85|13.858|13.924|14.044|15.03|14.716|14.78|14.632|15.018|13.902|14.036|13.78|13|11.824|11.62|11.514|11.9|12.838|12.318|10.938|9.702|9.648|9.994|10.796|14.25|15.5|16.67|16.398|16.202|16.5|16.8|15.66|15.488|15.8|15.6|15.402|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||6.72|6.6|7.01|6.77|6.25|6.24|5.95|6.42|6.86|6.5|6.02|6.85|7.12|7|7.78|7.4|8.13|8.94|9.9|9.95|11.64|12.4|13.2|13.56|12.8|16.8|17.3|18.62|19.26|19.5|19.68|20.25|19.5|19.68|19.62|19.68|21.25|20|18.6|18.4|19.38|18.52|18.9|18.94|18.74|17.78|18.06|18.02|17.74|19.1|19.46|20.5|20.35|19.52|19.62|19|19.06|19.8|20.35|21.05|22.4|23.55|23.2|22.85|23.25|23.15|21.9|22.3|22.25|23.8|25|22.8|23.55|25.75|24.05|23.1|20.5|19.68|19.78|20.35|20|19.08|18.5|17.42|20.2|19.74|19.62|19.16|19.52|19.52|22.35|18.62|18.06|17.48|15.68|14.92|16.5|16.66|16.66|16.64|15.62|17.12|16.82|16.74|17.02|17.02|17.4|17.02|17.04|17.82|18.12|18.44|18.02|19.1|19.26|20.6|21.65|20.6|20.55|20.5|22.05|22.4|20.9|20.25|21.2|19.65|18.5|13.09|13.53|22.08|21.42|25.24|26.46|21.86|23.62|24.14|25.72|25|25.64|25.8|25.52|26.34|26.86|26.76|26.66|26.7|26.92|26.06|26|25|22.72|24.7|27.72|26.36|26.36|26.66|26.74|26.74|25.5|25.5|26.3|26.42|24.86|24.16|24.42|23.9|24|23.36|23.6|24.2|24.24|23.64|25|25.26|25.94|26.6|27.2|25.8|25|26.15|25.85|25.6|24.8|25.5|25.65|25.25|26.9|26.75|25|23.65|19.1|18.5|18.12|22.25|22.6|22.95|21.1|22.15|23|21.8|21.55|24.05|22.15|28|28.85|30.5|28.45|33.35|35.15|34.2|32.25|33.3|32.75|35|35.2|31.3|30.4|31.15|31.25|30.1|27.35|28.75|31.2|24.3|22.9|23|22.85|23.3|21.65|22.05|22.4|21.5|21.1|20.3|18.1|15.6|15.28|13.32|13.9|12.3|10.8|10.58|10.22|10.2|10|10.5|10.515|10.63|10.71|10.27|10.5
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||24.46|26.4|27.18|27.5|23|21.08|19.8|18.52|19.9|20.56|22|26.48|28.88|36.52|35.28|34.24|37.32|45.06|53.4|57.1|63.55|63|63.05|62.9|58.55|58|56|62.95|67.3|67.5|62.9|65.6|73|83.1|80.4|76|76.25|78.2|84.65|83.5|78.85|78.5|76.65|73.7|73.65|63.1|66.05|68.2|72.8|72.45|75.4|77.2|71.9|76.1|76.1|79.45|70.2|69.35|70.8|63.25|61.15|64.3|64.95|61.95|56.5001|54.5001|53.9168|52.8334|49.5001|49.4168|45.5001|43.3334|43.5834|41.6668|44.3334|44.1334|42.3334|42.7001|39.1001|38.5667|39.0334|39.5334|38.8001|41.1667|42.5334|44.4334|44.0001|40.3667|40.8334|40.1667|41.0001|40.0001|38.8334|37.9334|35.1334|34.4667|37.9667|38.9334|38.4001|37.4667|36.7667|38.1334|37.0001|36.7667|39.0001|44.6668|45.0668|47.1001|47.4668|49.1668|47.0668|45.0001|41.0667|40.9667|33.8334|34.2001|38.2334|35.5001|34.1667|33.1001|32.9167|32.1834|28.0667|26.6667|25.4167|24.5|22.6834|20.85|21.7|25|24.85|27.9001|28.8667|27.9334|27.2334|27.1667|26.0834|26.0334|25.8334|26.3834|25.8334|24.1667|27.1667|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||2.79|2.9|2.92|2.91|3.01|3.29|3.29|3.22|3.22|3.34|3.66|3.86|3.83|3.66|3.6|3.55|3.58|3.59|3.79|3.65|3.63|3.75|3.63|3.65|3.49|3.56|3.45|3.6|3.5|3.4|3.37|3.44|3.37|3.33|3.3|3.16|3.21|3.46|3.46|3.51|3.57|3.58|3.52|3.5|3.57|3.56|3.62|3.67|3.47|3.53|3.59|3.68|3.57|3.54|3.5|3.43|3.43|3.47|3.57|3.61|3.64|3.56|3.66|3.83|3.92|3.95|3.93|3.78|4.01|3.61|3.42|3.51|3.43|3.51|3.48|3.72|3.53|3.33|3.35|3.36|3.32|3.31|3.13|3.2|3.05|2.88|2.91|2.77|2.89|3.08|2.97|2.92|2.74|2.26|2.18|2.24|2.14|2.14|2.26|2.18|2.16|2.43|2.36|2.17|2.29|2.31|2.34|2.23|2.22|2.45|2.5|2.4|2.25|2.28|2.42|2.53|2.39|2.29|2.07|2.29|2.36|2.29|2.33|2.4|2.3|2.24|2.48|2.65|2.47|3.01|2.84|3.03|3.03|3.01|3.07|3.23|3.267|3.382|3.464|3.514|3.524|3.832|3.672|3.754|3.664|3.652|3.71|3.698|3.578|3.524|3.328|3.378|3.454|3.647|3.475|3.2892|3.336|3.276|3.1327|3.266|3.334|3.686|3.826|4.025|4.25|4.176|4.39|4.438|4.144|4.304|4.378|4.478|4.488|4.6826|4.156|4.266|4.128|4.072|4.092|4.318|4.324|4.408|4.37|4.181|4.066|4|4.164|4.14|3.93|4.416|4.274|4.192|4.346|4.529|4.782|4.9528|4.772|4.686|4.786|4.652|4.416|5.13|5.2511|5.355|5.35|5.6225|5.5575|5.525|6.1325|6.2031|6.133|6.4091|6.5|6.5198|6.59|6.6793|6.895|7.1925|7.765|7.7875|7.84|7.6575|7.875|8.1211|8.13|7.8675|7.636|7.447|7.455|7.5075|7.4055|7.44|8.095|8.1519|8.605|8.57|8.47|8.155|8.3846|8.365|8.58|8.43|8.63|8.6|9.0673|9.45|9.6|8.881|8.72|8.07|8.18
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1310.4|1260|1200.4|1210|1125|1125|1135|1145|1100|1094.5|1050|1020|1060|1025|1053.3003|1150|1385|1330|1225|1100|1100|1080|1060|980|920|990|1014.5|1380|1425|1430|1400|1635|1697.45|1640|1740|1760|1750|1750|1535|1480|1710|1790|1740|1800|1820|1815|1850|1810|1770|1750.0001|1625|1551.8|1798.2|1800|1810|1810|1810|1975|2070|2100|2050|2130|2100|2100|2110|2111|2020|2180|2190|2220|2150|2030|2010|2010|1990|1960|1950|1800|1800|2000|2050|1920|1910|2120|1950|1950|1950|1765|1745.7188|1700|1700|1800|2000|2000|1930|1960|2100|2068|1850|1800|1800|1796|1800|1800|1715|1710|1670.2222|1655|1690|1738.7751|1670|1700|1603.5001|1575|1600|1700|1690|1530|1515|1468|1680|1500|1155.51|1400|1060.025|1040|900|855|1410|1646.7|1500|1845|1825|2020|2170|2170|2030|1949.51|2000|2130|2150|2030|2120|2325|2550|2350|2305|2100|2200|2300|2145|2090|2200|2340|2300|2640|2455|2270|2209|2550|2550|2540|2530|2550|2531|2450|2400|2575|2300|2450.55|2344|2326.6191|2226.7642|2150.4253|1898.2417|1865.8887|1758.4448|1567.7219|1547.751|1698.3322|1737.4752|1613.2058|1497.8235|1497.8235|1497.8235|1547.751|1547.751|1467.8671|1437.9105|1387.9832|1379.9948|1377.9977|1412.9469|1447.896|1447.896|1482.8452|1437.9105|1298.1136|1263.1646|1128.8596|1090.3895|1278.1427|1158.3169|1223.2225|1218.2297|1228.2152|1218.2297|1228.2152|1163.3096|1070.4446|1073.4402|1198.2588|1183.2805|1179.8356|1078.4329|1210.2413|1269.705|1163.9636|1138.3458|1073.9894|1053.4692|1028.5055|1020.5171|993.5563|978.578|908.6796|911.2259|853.7594|829.7943|884.7144|849.7652|819.3094|872.7318|871.8431|858.7521|811.371|728.9408|748.9617|762.2224|809.7234|848.7667|826.7986|966.5955|954.473|926.1542|868.7376|843.7739|819.5591|775.8726|721.3518|677.2659
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||45|51|50.5|51.4|50.5|46.55|45.2|43.85|44.2|45.95|47.1|49.4|49.4|46.15|46.15|43.45|45|44|46.7|46.1|47.5|48.05|49.2|50.1|47.35|49.6|52.5|55|56.8|57.6|55.3|55|56|58.5|58.8|57.2|57.7|61.5|61.7|62.9|66.6|63.9|61.9|67.8|67.4|64.2|64.6|64.9|69.9|74.1|79.7|79.6|75.7|77.1|78.3|77.9|78.1|73.2|72.3|69.2|67|65|64.5|66.7|66.8|64.4|62.1|58.5|56.1|52.6|51.5|52|50.3|48.9|45|45.05|44.45|44.55|45.25|50.7|50.2|50|47.7|46.1|45.55|45.05|44.7|42.65|42.4|43.05|42.95|42.5|43.15|42.75|40.25|38.85|40.2|42.4|42|41.5|41.3|42.4|40.85|40.3|43.75|43.7|36.15|34|33.75|34.6|34.15|33.45|33.75|34.4|34.85|35|34.85|34.85|32.85|31.6|35|31.2|31.2|31.45|35|34.45|29.65|28.3|33.7|45.4|50.1|52.7|57.3|58.4|58|59.3|57.2|57.3|58.8|59.5|59|59.5|60.5|60.2|59.7|59.7|59|56.5|52.1|51|51.2|51.6|50.9|52.3|51.5|50.6|52.8|53.8|53.5|58|58.4|58|58.2|60|61.1|61|60.5|60.3|60|59|57.3|55.3|59.2|67.6|66.6|66.6|64.2|62.2|61|70.6|70.1|72|74|73|71.5|71.7|73|74.1|74.6|77.2|74.7|74.5|72|67.7|69.5|72.5|70|71.6|76.3|74.1|68.8|75|76|79.1|80.4|79.5|78.5|80|82.5|81.4|81.7|82.3|80.2|77.6|78|74.8|72.2|75.5|81.8|85.1|84|82.5|83.5|80.6|83.2|86.4|89|106.8|101|98.5|99.6|96|98.9|94.9|94|98|92.9|84.2|90.9|100|99.6|103.4|99|98.5|94.8|95.5|100.5|101|93.2|91.2|97.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||172|190.1|190|198.1|193.8|195|186.2|161.8|166.3|165|156.9|186|204.8|202.4|200.2|199.6|211|215.2|234.4|235|223.2|199|200.5|183.8|176|190.4|159|175|190.2|200|187|202|215|233|263.5|244|247.5|261|279.5|312|332|350.5|350|342|340.5|307.5|321.5|340|326.5|348|456.5|412.5|365.5|353|335|320.5|300|287|314|299.5|282|269.5|252|216|219|233|205.5|204.5|210.5|221.5|225|223|211|206.5|191|185.2|175.6|179.2|195.4|215|214|202|182.6|219|213|187|179.2|176.2|175.6|175|159.6|145|138|137.6|124.4|119.6|136.2|125|118|117.2|117.6|125|126.6|125.4|135.4|125|98.5|92|82.2|86.1|90|90.2|89|89.3|85.3|87|87|83.2|96.3|88.2|80|85.5|83.6|80|73.8|61.4|52.2|50.6|53|76.8|70|85.6|76|86|73|65.4|55.8|49.2|49.8|51|50.2|47|49.7|44|37.3|35.5|33.6|31.1|30|30|29|29|28.1|28|27.4|27.5|28|26.6|27.1|30.7|31.6|30.2|29.8|30.4|30.4|30|30.3|31.4|30.1|30.7|31.1|30.2|29.4|32.4|33.4|26.5|22.5|23|22.2|21.5|21.7|21.7|21.6|22.2|22.3|22|22.2|23.4|24|22.4|17.65|19.15|22.8|25|27|27.3|26.8|27|26.8|27.6|27.5|30.6|30.1|33.6|35.3|36.3|37|37.3|37|37.4|39.5|38.6|39.1|39|38.3|38|37.5|37|38|38.2|38.5|39|40|39.5|41.2|40.9|39|36|35.6|36|35.6|36|36.6|36.1|36.1|36.1|37.3|37|37.1|39.1|41|41|39.6|38.6|37|33.5|32.6|33.2|36.5|35.7|38.1
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||34|36.02|37.65|41.7|39.1|37.6648|35.9024|32.503|32.65|31.95|31.75|33.6|31.5|27.6668|27.9125|28.25|28.9387|29|30.8|31|32.8|31.6|37.9|35.9355|34.8945|36.85|35.4|34.25|32.744|30.7494|27.5326|29.95|31.5|33.15|33|31.134|30.05|33.25|32.942|34.1|47.15|46.4946|45.9|44.252|43.65|43.5|43.9|46|43.77|43.1|43|51.089|47.7|47.005|48.5025|47.2|45.35|42|44.95|47.9|45.8|45.75|47.4|49.55|52.5|50.4|46.95|46.775|54.1|57.3|55|58|59.5|54.75|55|71.6938|68.25|67.8858|70.477|75.2|75.8|77.7081|78.65|75.15|73.5|71.95|70.45|67.45|66.2|65.7962|64.15|59.8797|58|57.2595|54.5649|51.65|54.25|54.3003|52.35|49.02|50.6|52.2|52.5|58.6325|54|54|60.2186|51.95|49.5|45.7113|44.14|44.56|48.9077|50.15|45.5458|39.48|37.08|35.36|34.38|34.5418|36.72|37.02|34.3013|32.1259|27|24.615|19.8|18.86|30.02|43.4|42.2895|53.2781|53.2339|48.62|48.9301|45.12|43.54|47.3|48|44.9052|44.8|48.26|47.3259|40.86|42.64|65.15|69.65|69.7|61.95|60.1876|58|53.6|57.2|55.25|49|45.52|47.88|52.5|52.6166|55.75|62|51.15|51.55|57.1|56.3501|48.0001|41.32|72.35|69.55|69.731|68.85|81.01|83.6|72.1545|70.075|69|66.55|71.4742|63.65|67.4|82.93|82.6|75.4863|69.789|64.6753|64.7069|73.25|64.4|57.25|55.9431|58|62|61.0556|63.5|67.1169|63.05|55|55.871|90|82|78.25|82.5|72.45|78.85|79|86.79|79.8725|91.6|94|101.7|100.605|102.3|96.75|95.45|101.9|100.7|96.65|94.3|100.7|105.1|104.6|102|112.72|121.1|113.3161|102.5|101.3|107.06|113.8501|110.1|123.7|122|139.9|125.3|124.3|112.1|101|89|103|99.55|120.3|123|135.43|125.25|133|143|151.75|162.75|170|160.5|133.75
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||94.5|98.85|99.45|96.5|86.5|81|76.5|76.55|74.5|71.1|67.85|72.15|72.6|72.2|73.9|66.7|70.8|71.65|81|105.5|105.2|100.8|100.2|97.6|87.7|91.8|85|99.2|107.6|104.6|95.2|100.8|108|110.8|114.2|111.4|99.4|108.6|112.4|114.8|107.2|119.6|116.2|113|138.2|136.4|144.4|131.8|133.6|136.8|143.4|145.8|136.2|131.8|137.2|129.6|135.6|129.2|127.8|129.6|120|98|95|85|84.1|80.6|75.5|77.1|81.8|88.4|88.8|87.7|87.7|87.7|87.5|93|90.55|90.5|91|95.15|96|98.05|88.55|92.95|94.15|91.8|91.45|88.2|91.3|93.45|91.05|88.45|91.4|76.2|87.05|83.55|84.25|84|82|82.05|81.4|86.95|85.75|85.6|88.05|86.2|88.6|85.6|86.2|82.95|78.5|73.75|71.35|72.05|69|68|73.75|68.7|68.5|64.05|65.55|65.25|64.4|64.5|64.7|56.05|47|48.14|58.3|70.05|67.05|72.55|79.9|81.35|82.4|86.8|85.05|89.65|93.1|93.05|93|93.25|92.5|89.05|88|94.35|95.5|92.1|62.1|60.15|59.15|58.95|59.05|61.5|57.05|62.1|60|61.55|59.4|64|69|70|68.45|69.35|72.55|72.55|73.85|73.5|72.1|73.1|73.65|72.55|72.1|76.1|77.05|75.75|76.7|77.15|70.9|68.6|110|108.4|101|96.05|92.4|86.3|82.45|82.75|83.5|82.3|79.05|75.8|72|74.55|74.25|71.75|66.65|69.85|73.6|66.05|74.55|104.3|103.5|112.1|106|101.5|103.5|97|85.7|95.15|96.1|86.5|83|61.5|98|84.5|20.6|20.6|23|21.2|22.4|23|24.8|24|23.8|23.8|23|22|21.6|20.4|20.4|20.6|22.2|23.2|24.2|25|25.2|25|25.4|26.8|25.48|26.5|26|24.6|22.9|23.1|24|23.5|24.5|22.6|24.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.57|3.61|3.38|3.08|3.03|3.14|3.04|3|3.15|3.25|3.24|3.41|3.57|3.51|3.3|3.26|3.37|3.16|3.31|3.21|3.19|3.19|3.01|2.98|2.57|2.59|2.64|2.73|2.36|2.34|2.3|2.41|2.5|2.33|2.23|2.02|2.06|2.13|2.12|2.1|2.41|2.3|2.23|2.06|2.29|2.28|2.36|2.32|2.3|2.38|2.43|2.52|2.5|2.5|2.56|2.6|2.6|2.43|2.87|3.2|3.4|3.21|3.23|3.29|3.31|3.38|3.47|3.49|3.43|3.66|3.95|3.78|3.88|4.16|3.85|3.92|3.87|3.9|4.06|3.87|3.48|3.28|3.17|3.44|3.42|3.32|3.31|3.12|3.21|3.14|2.9|2.78|2.54|2.08|1.9|1.8|2.06|2.15|2.22|2.04|2.36|2.49|2.47|2.68|2.66|2.65|2.54|2.48|2.56|3.03|2.84|2.72|2.77|2.8|2.73|2.74|2.79|2.69|2.5|2.64|2.71|2.87|2.94|2.6|2.69|2.29|2.37|2.11|2.16|3.14|3.08|3.57|3.69|3.65|3.64|3.7|3.48|3.52|3.7|3.61|0.04|3.49|3.38|3.48|3.51|3.67|3.63|3.35|3.45|3.34|3.06|3.05|3.24|3.43|3.5|3.36|3.45|3.29|3.17|3.21|3.2|3.86|3.89|3.78|3.88|3.63|3.61|3.69|3.62|3.69|3.79|3.97|4.14|4.72|4.83|5.25|5.07|4.99|4.68|4.83|5.22|5.97|6.25|6.66|6.67|6.52|6.59|6.5|5.79|5.59|5.31|5.15|5.16|5.34|5.37|5.42|5.33|5.75|6.21|6.38|7.09|7.18|6.78|8.75|8.65|7.88|7.81|7.86|8.06|7.81|7.73|8.12|8|7.64|7.81|8.07|7.4|7.17|7.04|7.14|7.06|6.65|6.8|7.01|6.83|6.39|6.38|6.16|6.01|6|6.12|6.28|5.82|5.28|5.17|5.15|5.03|4.87|5.16|5.28|5.13|5.62|5.45|5.51|5.53|5.46|5.65|||5.2|5.28
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||275|275|275|280|270|270|270|301.11|318|335|315.1654|319|338|335|331.11|338|337|330|350|357|373|386.19|380|355.5|305|319|310|310|340|369|355|355|400|425|420|395.3|395|400|396.25|400|410|406|400|375.5|385|381|405|410|410|337.5|355|375|340|340|345|320|299.47|297|295|300|295|288|302|305|310|325|300|292|295.125|287|286|285|284.9|283|278|258.51|212|188.25|192|197.25|195|184.075|187|195.551|185|185|181|167|167.05|173|182.75|174|165|160|160|150|155|160.04|153.001|159|162|175|177.822|182.25|189.1375|189.001|191.025|188.001|195|194|195.5|198.2|195|192.1|177|168.75|189|186|179.75|167|163|160|167|160|167|148|123|95.5|118.04|146.4|151.25|177|172.5|173|173|160|156.9|140.9|159.95|159.51|158|146.51|138|121.21|76.25|76.3|75|77.4|78.3|80|77.0001|75.1|77.05|68.055|68|69|72|65.25|64|66|78|83|84.2|84.2|82.6|82.01|79|80|80.75|81|82.2|85.075|84|77|81|83.25|81|79|90|95|98.5|103.55|107|107.2|108|99|98.455|94|102.001|98.75|91|91|90.611|101|101.25|100.025|94.9207|109|113.115|105.0001|106.5|109.055|99.525|121.0525|125|130|130.25|127.9422|124.5|121.155|120|123.25|121.3622|108.3|105.1|109.1|112|114.125|120.2|107|100.1001|111.2|107.5|113.4679|117.2486|104.1132|99.8479|98.5877|91.7777|81.6717|83.3681|80.46|74.8859|71.7354|72.9956|74.2074|73.2864|69.7966|69.0211|69.7966|66.3068|63.9802|63.0108|63.4955|61.072|64.4649|64.8672|63.9802|63.4955|63.544|68.8272
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||146|166.248|151.3|149.52|146.6|148|152.19|156.23|173.1|182.4|191.6|207.514|217|203.4|214|205.2|211.554|211|234.2|247.8|227|214.08|226.2|230.6|200.4|228.2|261.8|293.4|280|278.963|261.8|277.2|287.8|280.6|265.1224|228.34|241.4|257.56|247.1205|248.1428|267.776|289|291|299.8|301.8|304.4|326.6|337.8|332|325.64|332.4|346.8|347.9|354.2|358.2|344.8|331.4|301|329.4|370.4|376|405.8|394.2|391.4|380.3454|365.822|366|380.8|375.2|359.89|350.4|366.79|340|326|314.58|363.4|372.4|376.8|275.6|268|259.6|246.6|246.8|256.37|230|220|250.2|212.66|230|226.4|242.84|253.8|190|136|130.0151|127.3|118.5|121|150|165.585|168.75|181.8|198.216|219.39|177.7251|184.4188|198.3526|202.1776|205.6529|217.7467|206.2758|207.7785|210.7838|210.2374|248.5309|242.8864|262.2845|225.0865|198.0794|190.4295|206.6856|208.8713|204.9098|184.5554|207.2348|202.3142|174.064|170.8947|179.5009|292.6111|424.0266|575.3866|528.7054|538.5028|561.0388|588.5117|633.5809|668.5522|696.0101|661.9951|639.0452|625.931|630.5756|696.0101|685.7646|709.6708|642.597|625.931|624.4283|592.599|583.8562|588.2276|652.4326|600.3145|555.442|533.8582|558.1742|574.5669|549.1386|596.1718|580.5776|634.4006|562.8844|524.2957|486.8656|449.9818|434.1355|489.0513|554.8956|567.585|667.7326|698.7422|729.4787|772.5098|770.9388|760.2152|766.3625|875.6613|1505.7479|1527.2607|1520.4303|1494.4751|1643.3762|1583.2693|1480.4045|1473.9841|1450.761|1448.0289|1361.9941|1385.1899|1378.3596|1366.0649|1375.6274|1340.7928|1438.4664|1511.6875|1494.4751|1524.5284|1565.5105|1610.0442|1641.3203|1775.8845|1799.1075|1777.2506|1648.1573|1700.7509|1696.6527|1699.6581|1691.1885|1602.9407|1600.2085|1636.5459|1640.644|1642.0101|1648.8405|1684.3582|1699.3849|1659.769|1689.8224|1674.7957|1692.0164|1714.4156|1734.9026|1721.2419|1815.5004|1833.2592|1770.4202|1691.1885|1554.582|1525.8947|1497.7537|1484.9127|1520.4303|1549.1177|1534.0909|1551.8499|1543.6534|1475.3502|1546.3856|1573.9801|1577.8051|1652.802|1686.5438|1657.0367|1659.769|1659.769|1842.8217|2391.9797|2442.3877|2463.2883|2493.0686
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||39.5|39.5|39.5|39.5|39.5|39.55|39.1|39.2|39.45|36.8|38.55|39.5|38.85|38.2|39.15|39.55|39.6|39.65|39.6|19.96|20.65|20.8|21|21.05|20.1|20.85|21.35|22.1|23.35|24.55|25.4|27.5|28.5|29.75|29.2|28.65|28.25|30.9|29.55|29.7|31.85|31.35|31.4|30.7|30.65|31.7|32|31.45|32.45|33.1|36.5|37.65|37.7|37.15|37.15|38.05|37.15|37.15|37.25|38|37.15|36.25|36.65|36.45|38.1|37.9|37|35.8|37.5|40|36.4|37.15|35.85|36.4|36.35|36.35|33.75|33.1|34|35.4|37.15|38.25|38.4|39.7|40.8|41.85|40.2|39.65|39.5|38.1|36.95|36.95|37.65|37.95|36|35.95|37.65|37.3|36.2|36|36|36.3|35.3|34.6|34.9|34.05|33.75|33.95|33.7|34.4|30.15|29.9|28.25|27.55|26.3|27.1|30.45|29.05|28.2|24.45|22.9|24.4|22.45|22.05|18.9|18.26|16.6|15.66|19.82|25.05|25|27.35|26.7|24.55|25.1|25.65|24.55|23.2|23.15|23.65|23.15|22.5|23.45|22|21.6|22.15|20|19.6|19|19.06|19.24|19.44|22.5|20.5|20.05|18.52|18.5|18.62|18.5|17.66|17.32|16.76|17.5|18|18.04|17.82|18.42|18.7|18.6|19.2|20.2|20.1|20.4|19.8|21.3|20.9|20.25|20.55|21.3|23|29.7|29.4|26.5|37|37.5|36.3|35.7|36.7|32.7|38|39.5|37.3|35|37.7|27.6|28|28.6|22.3|20.8|19.75|20.7|23|29.3|32.5|33.7|33.1|32.9|32.4|31|30.2|30.3|31.4|33.3|34.9|33.4|34.6|35.6|34.2|37.3|37.8|38|38.8|41.6|41.4|40.8|37.7|37.6|39.7|40.3|41|41.4|42.1|41.1|40.1|43.5|43.3|42.8|40.9|41.3|40.3|41.8|44.3|43.8|45.07|43.2|45.51|43.26|43.24|41.78|40.86|42
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||79.1|80.05|80.3|79.45|74.75|72.2|68.3|69.1|69.1|68.9|70.6|73.5|72.75|71.7|62.8|58|57.75|56.25|59.5|60.7|60.2|57.5|52.45|52.45|49.12|49.7|46.42|47.18|46.98|46.18|43.6|45.68|49|47.8|49.42|47.32|46.1|41.46|41.6|46.08|44.74|45.68|45.46|42.36|44.5|44.02|47.36|46.4|43.12|44.46|44.02|45.62|47.52|47.7|48.52|47.24|51.05|50|52.05|51.8|54.1|55.5|55.45|57|56.95|57.35|62.95|61.3|59.5|59.7|57.6|51.95|55.1|54.45|51|50.6|46.8|45.04|51.45|52.85|56.6|55.65|52|57.75|60.3|59.2|58.05|57.45|57.2|57.4|53.5|48.3|45.34|40.62|40.18|39.9|42.54|42.12|39.06|36.36|34.86|37.2|35.72|35|36.04|35.24|36.54|35.58|36.6|33.68|30.68|30.34|27.58|26.96|27.7|28.78|30.24|31|30.18|29.52|32.2|32.02|31.12|28.98|28|27.74|27.36|26|28.3|40.5|51.3|59.35|62.2|62.9|69.15|72.5|72.75|74.15|73.25|74.15|71.6|71.7|72.5|77.3|67.2|57.1|57.05|59.5|59.1|60.15|55.55|50.8|49.76|47.46|48|45|42.66|38.84|35.4|35.6|38.24|39.94|39.34|41.34|40.16|40.98|41.82|39.38|35.6|35.46|34.5|34.48|35.64|36.8|39.3|37.42|35.46|30.12|27.5|27.37|25.86|26|26.36|29.25|27.26|25|23.25|24.91|24.96|25.15|24.99|24.58|25.92|29.1|31.72|31.51|30.21|30.99|36.15|35.9|35.18|32.62|32.19|34.97|35.17|33.49|31.47|31.11|32.77|34.71|34.09|34.88|36.14|34.71|33.48|33.2|31.69|32.3|32.59|32.27|33.33|30.08|29.44|28.96|28.94|27.8|26.82|30|29.82|33.24|35.32|34.13|35.65|34.4|33.5|33.03|32.5|33.4|35.92|38.51|38.06|35.3|35.62|36.64|35.68|33.9|30.1|30.94|31.07|29.2|30.16
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.655|0.672|0.667|0.66|0.621|0.602|0.603|0.601|0.615|0.621|0.644|0.68|0.687|0.65|0.608|0.612|0.671|0.661|0.66|0.629|0.588|0.587|0.596|0.604|0.605|0.61|0.621|0.65|0.649|0.645|0.609|0.649|0.655|0.63|0.594|0.542|0.533|0.545|0.551|0.556|0.556|0.592|0.593|0.59|0.635|0.651|0.663|0.682|0.72|0.753|0.783|0.796|0.781|0.775|0.766|0.766|0.79|0.762|0.791|0.854|0.827|0.829|0.844|0.757|0.736|0.752|0.776|0.727|0.725|0.75|0.72|0.758|0.761|0.769|0.742|0.782|0.785|0.78|0.751|0.75|0.768|0.722|0.703|0.721|0.805|0.79|0.8|0.765|0.807|0.817|0.8|0.818|0.798|0.684|0.652|0.62|0.668|0.673|0.683|0.681|0.696|0.7553|0.6894|0.6697|0.7091|0.714|0.7189|0.6716|0.6431|0.6923|0.6825|0.713|0.7337|0.7238|0.8546|0.8692|0.7371|0.6992|0.6691|0.6779|0.6992|0.7429|0.6992|0.7575|0.7964|0.7954|0.7187|0.7012|0.874|1.1868|1.1906|1.4218|1.4237|1.447|1.4878|1.4898|1.3985|1.3499|1.2917|1.2936|1.3422|1.3557|1.3227|1.3557|1.2547|1.2722|1.3169|1.2101|1.1848|1.1926|1.1887|1.1751|1.2276|1.2994|1.2198|1.28|1.3596|1.3363|1.315|1.6723|1.7306|1.7908|1.7578|1.6529|1.651|1.616|1.5927|1.5286|1.5247|1.583|1.6024|1.6762|1.7636|1.8355|1.8374|1.8491|1.8452|1.8374|1.8782|1.9326|1.8938|1.9472|1.9618|1.9957|1.9715|1.9287|1.9618|1.9569|1.952|1.8977|1.8316|1.7384|1.7578|1.7403|1.7636|1.7423|1.717|1.7151|1.616|1.5772|1.5364|1.5927|1.6199|1.7364|1.7772|1.6685|1.6685|1.7364|1.9307|2.0443|2.0394|2.1657|2.2288|2.1851|2.1997|2.1997|2.19|2.2337|2.2191|2.258|2.2628|2.2288|2.1851|2.1511|2.2385|2.3065|2.2385|2.2337|2.2337|2.3065|2.3065|2.5153|2.4668|2.457|2.4376|2.4959|2.4376|2.4328|2.6416|2.7096|2.6561|2.5736|2.5008|2.526|2.5843|2.5755|2.661|2.6581|2.6464|2.6027|2.7581
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||18.9|19.56|20.5|19.36|18.7|18.34|17.2|17.3|18.56|19|20.1|20.8|19.6|19.38|20.15|21.25|21.4|21.1|20.9|20.2|20.2|22.05|22.55|23.7|23.25|26.5|26.35|28.4|27.45|26.85|25.5|27.3|27.05|28.05|28.6|26.45|26.1|26.2|25.7|25.95|27|27.55|28.8|28.75|27.95|27|27.5|29.05|30.2|32.1|33.35|33.6|32.8|31.7|30.4|29.3|30.75|29.8|30.3|30.2|33.4|33.65|34.4|34.85|36.45|35.85|35.35|36.15|35.15|37.85|38.1|36.15|37.85||34.35|28.85|26.4|||26||25.9|25.2|25.55|25.15|24.3|24.85|24.9|24.4||23.6||21.45|19.95|22|21.2|22.75|21.8|19.18|18.12|15.7||17.52|17.07||16.38|17.5|16.8||||||||11.14||||||11.8||||||||||13.2|13.28||||11.68||||11.08|||||||||||||||||||12.2|||12.68|||||||||12.98|13|14.15|14.13|13.85|13.52|12.96|12|12.79|11.65|11.99|13.01|12.3|11.97|13.7|13.31|13.89|12.77|11.51|10.19||10.01|11.22|11.89|11.99|12.65|14.34||||||||15.29|15.35|||||||||15.49||15.55||17.4|||18.9776|20.05|19.9166|19.079|17.256|16.61|16.4021|16.5079|16.32|16.56|16.2315|16.1173|16.73|16.9864|17.6391|18.4886|19.6504|22.2997|22.7|22.9019|23.5964|22.2671|22.456|23.2351||||24.66|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||250|252|255|256.5|254|257|252|245.555|247|245|250|250.5|227.5|230|226.5|227|230.5|250.5|260|253|245|240.5|252|246.5|235|241|246.1435|266|269|296|310|326|331|333.25|335|318|316.44|318|320|318.14|326|328|332|335|345|333|344.2872|348|348.92|350|357.8452|371|355|344.1|369|353.14|348.8341|345|358|358|353|358.95|359.111|355|373|356|350|367|373|372|371|377|376.48|367|363.5|375.5|365.7|330|330|339.5|329|316.5|316.5|322|317|320.5|318|308.5|317.15|333|331.4627|328|301|292|286|292|291|290|289|290|292.5|290|287|285|293|283.4472|283|282|280|290|297.0552|297.538|309|304|296.5|295|300|280|284|260|261.5|230|231.5|225.5|198.4448|191.9512|174.4472|165|200|222.5|245|276.5|270.5|272.5|282|280|275|290|294|295|275.7658|252.5|230.6375|233.5|233|225|225|227|232|223|210.5|210.5|219|233|230.0257|239|223.34|220.5|216|228|235|240.5|248|250|263|255|250|250|253|265|260|255|255|247.863|257.7599|250|240|241.5|246.5|251.4283|249|260|245|255|249.652|232|257.5|235.5|230|235|221.5|234|229|254|270|270.5|268.5|265|290|270.5|270|290|293|310.5|333.4614|408|410.9199|408.5|411|400|409.5|415.5|416|420|426|420.5|407|404.5|403.5|410.5|408.5|400.5|402.5|416.5|412.5|398.5|385.5|371.75|370.71|358.2553|355.0562|360.33|362.5|345|337.725|330|327|312.4039|328.5|332|330.4242|324.5|328.8128|309.25|310.75|306.25|290|293.0275|293|293.934|302.25
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||54.4|59.3|63.3|62.45|62|57.75|50.75|47.92|51.3|52.75|55.85|60.15|66.25|65.7|61.45|54.25|56.8|55.55|58.3|55.85|59.85|61.6|62.95|58.9|54.1|58.65|62.7|64.85|51.3|47.62|45.02|48.68|53.1|52.55|49.13|43.34|44.54|42.92|40.14|40.34|42.54|40.56|39.02|37.58|36.18|32.38|30.8|32.2|32.36|35.46|35.76|34.98|37.08|32.16|29.7|27.86|26.92|27.06|28.58|28.2|29.96|31|31.94|32.88|34.5|33|32.4|28.46|28.7|27.35|26.46|26.06|27.5|27.7|27.3|27.3|25.5|24.3|23.5|22.85|22.65|21.7|21.35|23.9|22.95|22.6|22.5||22.2|21.5||22.29|21.74|19.94|17.88|17.06|15.24|15.2|14.3|13.73|13.64|14.82|14.42||15.58|13.78|13.04|12.74|13.4|13.06|12.92|12.92|12.5|12.7|13.28|14.26|14.42|15.02|12.62|13.19|12.42|10.04|10.18|9.99|9.92|9.96|8.29|8.41|10.82|14.32|16.495|21.47|21.4494|24.08|24.8|26.1|27.12|28.78|21.82|21.66|20.82|21.02|20.7|21.62|21.36|21.5|20.52|19.57|19.38|19.38|19.63|19.4781|20.6845|22.31|22.6|20.012|20.2|21.76|20.62|24.12|26.52|26.1797|25.84|25.38|25.22|25.119|24.5102|24|24.04|24.18|28.24|29.12|29.38|30|30.52|30.46|29.92|30.16|29.85|30.05|27.75|27.45|27.2975|27.55|28.6|29.25|29.35|29.65|29.45|30.0997|29.35|28.15|27.9|28.8|28.9|30|29.3|29.9|29.35|27.9|28.7|31.9|31.7|34.4|32.643|32.15|32.05|32.25|33.8|32.6938|31.5|33|37.2638|36.4489|35.125|35.5|35.75|37.7163|39.1|39.2021|39|41.1187|41.3|42.9979|43.5905|54.9|54.8703|53.3605|52.7|52.1449|54.4039|54.1894|54.67|55.1|57.8|59.7996|58.3166|62.4987|63.8882|61.9967|62.0355|60.3839|57.3|57.5|55.5|55.5|55.25|||55.88|47.5
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||12.09|12.2|11.53|11.18|11.72|13.14|12.64|12.2|13.06|12.78|12.21|14.22|15.07|13.84|13.83|13.04|13.7|15.71|16.83|17.9|18.9|19.36|18.76|16.82|16.2|18|16.9|20|23.05|22.7|22.1|25.1|25.15|25.9|26.9|25.9|25.95|26.25|27.1|28.4|31.35|32.05|32.7|33.6|34.55|33.45|34.6|35.2|36.45|38|40|40.4|41.8|39.75|41.05|41|33.9|30.7|29.85|31.1|32.05|30.3|29.5|29|27.8|26.5|25.45|25.3|25.1|26.35|25.55|25|25.45|25.4|23|25.2|25|24.8|26.4|26.8|27.6|27.6|26.4|26.4|26.2|28|27.8|25.2|23.6|22.6|22.2|23|19.1|18.1|17.5|17.2|17.7|16.2|15.2|15.2|15|15.1|15.8|15.7|15.7|15.5|15.2|15|14.6|15.2|15.2|15.7|14.1|14.5|15.2|15.1|15.5|14.8|13.7|13.5|12.1|12.4|11.3|10.5|10.7|8.8|8.2|7.2|8.2|11.5|11.6|13.6|13.1|13.1|13.7|11.9|11.8|9.45|9.7|9.5|9.5||9.45|9.6||9.85|9.55|9.55|9.9|9.6|9.3|9.35|9.6|||9.3|9.8||9.25|9.35|9.25|9.5|9.2||9.2|9.2||9.2|8.7|||9.35|9.25|||9.3|9.2|9.2||9.25|9.237|9.232|9.3|9.221|9.2|9.2|9.2|||9.2|9.051|9.01|9.2|9.1|9.1|9.3|9.3|9.3|9.3|9.3|9.361|9.451||9.411||9.35|9.35|9.56|9.571|9.57||9.56|9.301|9.35|9.8|9.6|9.75|9.451|9.85|9.7|9.7|9.552|10|9.962|10.018|10.016|10.016|10.25|10.1|10.112|10.33|10.352|10.366|10.5|10.01|10|||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||63.7|73.55|81.2|80.4|77.4|54.55|50|47.24|48.2|49.34|47.5|56.1|57.25|54.3|53.6|49.26|51.75|53.95|54.7|59.15|62.7|60.85|59.88|55.8|51.52|55.86|50.82|58.12|64.1|63.2|66|74.32|77.84|84.02|84.34|83.64|81|80.6|84.98|87.5|96.56|91.2|93.54|96.4|99.8|95.62|97.68|113.7|121.75|121.65|122|117.3|115.2|112|115.8|110.8|110.4|105.85|109.5|141.85|139|132.2|148.6|140.4|137.95|135.35|138.7|136|146.3|166|154|155|154.45|144.5|144.5|146.9|146.5|148.3|153|173.4|176.2|175|170.4|181.2|181.7|216|236|233.6|225|222.6|230.2|208|228|245|234|223.4|209.2|226.8|235|224|223.8|213.8|191.2|186.5|223.8|251.4|253.2|249.2|247.2|239.4|244.8|217.6|159.5|127|119.1|117.5|122.4|120.9|113.2|116.5|107.9|107.1|104.8|97.45|92.95|69.8|63.05|59.3|66.7|80.2|76.75|76|68.7|69.3|68.95|69.05|67.3|71.2|77.25|76.4|62.25|71.1|116.8|118.3|129.3|143.2|116.6|116.4|126.6|126.3|124.8|124.5|128.7|140.6|138.3|152.1|162|167|164.1|179.3|183|177|180.1|175.4|173.4|161.5|160.1|174.8|163|163.7|171.8|172.9|170.8|177.3|213.2|210.4|220|220.6|206|208.6|216.8|215.2|221.2|217.8|213.4|207|233.8|235.6|237.4|282.4|270.4|260|268.8|281|285.8|274.2|266.4|264.2|291|297|295.4|294|302|319.6|263.4|254.8|246.6|234.2|219.8|206.4|202.6|200.2|210|209.8|215|214.2|198|197.5|196.8|209.4|218.2|215|215|245.8|255.2|257|244.2|234|226.4|221.4|226.2|222.2|228.2|219|217|232.8|246|232|258.4|263|260.8|266|244|238.5|231|238|228|205.5|203|193|203
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||5.84|6.09|5.9|5.73|6.18|6.16|6.15|6.33|6.9|8.06|8.23|8.98|9.58|9.38|8.59|7.82|7.92|7.28|7.58|7.86|7.25|7.73|8.16|7.48|7.02|6.76|6.73|7.38|7.61|7.83|7.09|7.37|7.68|7.45|6.91|6.88|7.01|7.09|6.89|7.28|7.36|8.31|7.85|7.76|8.36|8.11|8.01|8.01|7.13|7.43|7.58|7.92|7.81|7.43|6.91|6.8|6.97|8.84|9.33|9.87|10.63|11.11|11.65|11.51|11.98|11.55|11.84|12.26|12.38|11.87|11.69|12.33|12.57|12.47|12.21|12.69|12.69|11.68|11.92|12.09|11.43|10.74|10.52|10.64|11.28|10.79|10.4|9.77|10.12|10.08|9.84|9.38|8|6.89|6.63|6.57|7.34|8.86|9.35|8.84|8.84|10.06|10.12|10.4|10.66|10.6|10.93|10.21|10.56|13.31|13.09|13.16|13.44|13.6|14.6|14.52|14.2|13.72|12.19|12.22|12.91|12.05|12.09|12.77|12.37|11.36|10.65|10.58|13.89|18.26|20.02|21.74|21.2|21.2|21.88|22.82|23.5|23.54|23.36|21.42|21.84|22.16|21.74|22.08|22.88|22.9|22.46|22.44|22.94|22|21.84|21.76|22.26|23.06|22.6|21.45|22.22|21.79|20.86|21.268|20.92|21.1|21.1|21.36|21.28|22.26|23.3|22.68|22.16|22.26|22.74|23.44|24.06|26.26|26.26|26.45|26.32|25.217|23.865|23.61|23.07|23.055|22.86|22.56|21.96|21.95|22.212|22.055|22.22|21.31|20.725|20.591|21.665|23.02|22.075|22.95|22.18|21.33|22.525|22.34|21.84|23.32|24.51|26.25|26.435|26.48|26.43|27.63|29.17|27.135|27.135|28.525|28.515|24.93|25.4|26.84|27.03|26.58|25.707|25.06|25.84|24.96|26.18|24.97|26.27|26.45|24.795|24.17|24.44|24.55|23.9427|25.9|25.8|25.84|25.85|25.46|25.94|25.73|27.16|27.03|26.77|28.39|26.875|26.27|25.55|25.25|25.47|23.8|23.9|22.805|23.275
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.5|0.51|0.51|0.51|0.49|0.56|0.53|0.5|0.52|0.56|0.5|0.53|0.58|0.56|0.56|0.54|0.57|0.58|0.61|0.6|0.58|0.61|0.58|0.58|0.46|0.48|0.5|0.54|0.55|0.55|0.56|0.59|0.59|0.6|0.59|0.56|0.57|0.59|0.58|0.57|0.64|0.68|0.67|0.68|0.69|0.69|0.69|0.7|0.69|0.71|0.73|0.74|0.73|0.72|0.74|0.73|0.71|0.69|0.72|0.73|0.75|0.77|0.78|0.77|0.75|0.69|0.68|0.66|0.63|0.64|0.65|0.68|0.68|0.68|0.67|0.69|0.7|0.69|0.66|0.66|0.56|0.53|0.51|0.52|0.55|0.55|0.54|0.52|0.53|0.61|0.61|0.62|0.59|0.53|0.49|0.46|0.52|0.53|0.54|0.53|0.54|0.56|0.57|0.57|0.59|0.59|0.6|0.57|0.56|0.61|0.62|0.61|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.68|0.69|0.65|0.57|0.53|0.52|0.52|0.51|0.39|0.46|0.56|0.71|0.82|0.81|0.81|0.82|0.86|0.893|0.882|0.9035|0.896|0.8785|0.876|0.881|0.876|0.867|0.851|0.8725|0.93|0.9405|0.9085|0.891|0.9015|0.9315|0.97|0.942|0.914|0.8745|0.8745|0.806|0.8745|0.9105|0.983|0.9855|0.9965|0.992|0.9525|0.9785|0.961|0.908|0.903|0.9335|0.9485|0.983|1.036|1.023|1.045|1.062|1.088|1.075|1.128|1.115|1.165|1.012|0.9945|0.9555|0.947|0.9865|0.965|0.9465|0.906|0.9065|0.902|0.906|0.978|1.006|1.028|0.995|1.022|1.184|1.245|1.22|1.267|1.249|1.371|1.355|1.385|1.382|1.304|1.26|1.1975|1.197|1.255|1.227|1.184|1.151|1.096|1.074|1.138|1.266|1.335|1.314|1.248|1.266|1.286|1.323|1.306|1.268|1.249|1.157|1.102|1.131|1.284|1.278|1.206|1.227|1.292|1.274|1.334|1.383|1.405|1.4|1.353|1.253|1.257|1.256|1.293|1.288|||1.0985|1.0508
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||3.11|3.272|3.096|2.578|2.466|2.334|2.288|2.376|2.5|2.392|2.174|2.594|2.924|3.206|2.914|2.682|3.166|3.402|3.618|3.774|4.06|3.886|3.662|3.642|2.984|3.26|3.6|4.3|4.862|4.946|5.29|5.9|6.205|6.46|7.03|7.27|7.01|6.95|7.1|7.3|7.85|9.015|9.155|8.98|8.935|7.38|8.12|10.68|11.51|11.52|12.11|12|10.8|10.25|10.78|11.15|10.73|11.35|11.33|11.42|12.52|11.96|12.08|11.8|11.4|12.33|12.57|12.08|12.9|15.54|14.8|15.54|16.32|15.74|15.14|16.6|14.96|14.36|16.48|19.54|21.5|19.98|22.4|25.2|22.5|21.6|23.3|21.1|21.1|21.3|19.78|17.84|15.9|14|13.64|13.66|14.04|15.34|14.2|15.2|14.64|14.68|13.64|13.44|15.14|14.24|14.18|13.26|13.26|13.96|14.2|13.5|15.48|15.32|13.5|13.92|14.48|16.06|15.28|13.2|10.82|11.02|10.8|8.86|7.66|7.5|7.22|6.55|8.505|12.38|12.92|15.43|15.1|13.84|13.82|14.96|15.83|14.75|15.15|16.03|13.85|13.11|12.26|12.1|11.32|11.65|10.93|9.505|8.65|8.555|8.55|8.785|9.11|10.7|10.69|10.55|10.57|11.05|10.56|10.06|12.58|13.22|13.4|13.85|13.57|12.71|11.97|13.21|13.25|14.15|14.65|16.15|16.61|17.38|17.4|17.07|16.93|16.15|14.9|15.35|15.31|15.42|15.08|14.65|14.61|14.55|13.73|13.51|14.54|15.54|14.2|13.82|14.05|16.35|17.71|18.32|17.5|19.08|22.96|21.46|21.02|22.54|22.1|23.24|24.08|23.24|21.94|22.08|24.3|24.72|24.24|24.32|24.22|25.22|25|24.2|24.1|24.32|24.5|24.64|24.96|25.28|24.72|23.3|23.16|23.66|23.16|24.1|23.3|23.54|24.9|26.02|25.7|25.18|25.2|25.6|23.7|22.5|24.26|23.7|23.12|23.54|23.72|23.02|22.24|20.88|19.9|19.72|19.9|19.24|21.45
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||298.8|282.2|281|285|277|242|232|219.6|222|223.8|216|238.6|264.8|253.6|268.6|248|252.2|249.4|275.2|277.4|281.4|263|267.4|250.2|232|245.8|231.8|260|285|289.2|273|274.4|314|305.2|338.2|328|316.4|317.2|320.8|325|342.6|328.6|340.8|328.4|308|303.8|321|330.6|360|355.4|345|378.2|382.8|371.4|369.2|378|390.4|353.2|348.6|332.2|323.6|319.4|340.6|338|341.4|326.4|308.8|299|306|325.6|381|376.2|359.6|350.5|341|357.5|374.5|388.5|431.5|404.5|366|352.5|335|360|354.5|361.5|387|358|352|325|302.5|287|280|279|287|295|307.5|355|340.5|341|333.5|308.5|295|305|312.5|307.5|301|305.5|284.5|276.5|267.5|235.5|236|216|211.5|212|220|210|197.4|187.2|185.2|172.2|171.2|179.8|162.2|146.8|130.4|118.2|142.4|190.2|176.6|179|180|176.6|168.4|168.4|156|146.2|143.4|145|140|137|138|136|140.2|131.2|133.4|132|127|120|115|114|118.2|121|121|111|110|118|121.6|122.4|130|135|128|143|139.6|132|124|118|113|110|114|115|122|119|115|122|115|100|97|108|107.02|101.02|97|95|79.6|81|75.09|80|74.25|72.06|77|74.53|74.03|75.51|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||18.9|19.32|20.44|21.9|19.3|18.75|19.25|19.2|19.01|18.889|18.4917|21.054|22.8614|18.0945|17.727|19.167|22.3649|25.8209|28.0057|30.6871|31.4618|32.4747|27.0623|27.5588|24.5795|28.0554|26.0195|30.7864|32.5244|35.752|31.8292|33.9147|38.781|41.7107|40.7176|39.8238|38.9796|40.072|39.6251|39.4762|43.0514|41.7107|40.9162|32.574|31.9782|35.8017|36.6458|32.9216|34.8582|33.2692|45.981|44.8886|45.8321|70.1136|73.7881|74.2847|75.4764|68.326|70.5109|85.9041|87.6917|94.4449|94.5442|92.1607|88.5855|81.5344|77.9592|76.6682|78.2571|82.6268|74.9799|87.9896|117.3857|113.2147|114.2078|132.0838|136.5528|135.5597|135.5597|142.0149|141.5183|141.5183|121.6561|133.0769|132.5803|118.1802|114.2078|109.7388|100.3042|97.3249|99.3111|97.5235|93.9483|91.9621|83.4213|78.4558|89.9759|100.8008|104.7732|103.7801|101.2973|103.7801|96.5304|95.14|91.5648|103.7801|107.256|112.2215|109.7388|114.2078|121.6561|120.1664|115.2009|125.6285|126.1251|123.1458|113.2147|111.2284|102.2904|102.787|104.2767|94.3455|97.3249|94.3455|89.1814|79.2503|71.504|69.5178|67.7302|84.8117|99.3111|133.0769|136.0562|129.601|132.0838|128.6079|123.1458|125.132|125.6285|115.2009|108.2491|128.1113|122.1527|114.7043|113.2147|112.2215|107.256|105.2698|99.1125|100.3042|100.3042|100.8008|99.3111|99.8077|93.3524|91.5648|94.5442|91.3662|96.3318|95.3387|97.3249|96.3318|92.1607|91.9621|94.3455|94.5442|97.1263|98.7152|99.3111|100.8008|99.3111|100.8008|90.7703|89.5786|89.38|89.7772|89.5786|89.7772|87.4037|89.38|90.4724|90.3731|90.3731|89.4296|91.3662|87.3938|84.4144|87.4037|81.4351|71.0074|68.5247|65.5453|68.4253|69.6469|69.5277|69.5178|69.5178|72.4971|62.5561|59.5867|57.6004|56.6073|56.6073|57.6004|57.6004|52.6051|45.1866|44.69|44.69|44.69|41.7107|44.4914|45.1866|45.0872|44.69|43.6969|43.6969|44.69|44.8886|43.6969|43.3046|44.1934|44.69|44.69|46.6762|45.6831|36.7451|36.2486|33.7658|32.2761|30.7864|30.2899|28.8002|27.8071|29.7933||28.8002|29.7933|29.7933|28.8002|28.8002|27.8071|278.0711|258.2089|248.2778|238.3466|243.3122|252.2502|||253.2433
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||7.43|8.5|12.05|12.47|11.65|10.69|10.21|10.81|11.05|11.16|10.93|13.6|12.4|11|11.02|11.08|13.55|14.08|14.55|14.33|15.01|16.506|16.42|15|13.04|13.808|13.404|14.408|12.698|12.752|12.296|14.242|14.25|17.12|18.988|18.7|18.538|18.81|19|19.014|20.38|20.155|20.71|26.62|29.25|29.78|30.605|32.205|33.65|36.005|37.41|38.5|35.975|32.06|30.805|30.51|32|31.36|30.565|31.08|30.28|31.55|32.85|32.5|34.655|36.54|35|35.04|37.205|39.78|39.61|43.8|41.94|41.335|40.505|44.2|42.7|45.645|52.11|55.51|54.18|50|48.305|49.205|49.025|46.795|44.7|44|43.105|42.005|44.255|49.1|51|50.01|50.42|50|51.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||113|110|110|106|105|105|96|92.201|96.02|91|93.72|120|118.95|105|101.22|103.08|102|111|125.04|100|58.25|49.5|51.6|46|38|38|40.57|46.355|57.35|76.35|71.7|71.166|66.6|110.5|120.75|100.45|105.03|106.4|113.05|110|105|103.15|97.1|114.3|115.1226|104|108.15|105|103.2|113.5|126|119|108.266|97|111.15|124.15|122.35|121.15|117|143|169.25|158.65|213.8|210|230|229.5|253.25|253.3|238.1|221.888|229.2|225|235|197.775|227.9|230.5|205.25|186.1|167|143.05|125.13|122|118|121.5|123|113.0125|108.5|103.66|103|106.5|112.3|103|98|88.5001|161.06|158|165.55|163|165|135.175|145.5|168|156.3|151.5|157.6|138|135.6|122|131|121.8908|110.11|112.1|106.04|120|96.04|120|120|168|137|105|100|80|52|41|19|19.565|15|12.6172|19|22.11|20.4889|27.25|24.307|22.6501|18.75|17.65|17.15|17|16.1|16|16.1001|15.6|15.55|16.55|17.5|15|15.025|15.8|15.5|16|17.05|19.9|20.075|20.66|20.65|20.51|20.5|22|22.01|24|24.01|26|26.5|26.5|28|29|29|30|30|28.99|27.1|27.27|29.02|29.6|32|31.5|30.5|34|34.25|35|35.1|38.1|40|39.86|43|42.3|42|38|34|29.01|29|27.4|25|27|22|22.05|21|22|23.4|22.55|23|23.1|23.5|23|24|24.2|24.75|26.3|23.05|21|22|24|24.15|27.4423|27.66|27|27.15|28|28|30.2|32|32.01|29.02|29|28|30.02|30.02|30|31|33|35|37|40|43|51|55.1|60.55|60|64.1|65|65.1|62.715|62|64|64.5|64.5|64.5|64.5|65.5|65.5|66.65
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||12|12.96|12.84|12.97|12.57|12.06|11.59|12.63|13.23|13.94|14.1|15.07|16.78|16.7|17.05|16.37|16.99|17.28|17.72|17.82|17.52|18.61|18.35|16.87|14.59|16.27|18.1|19.94|17.67|17.5|17.12|17.33|17.36|15.9|15.77|14.76|15.63|15.32|14.33|14.36|15.44|16.51|16.03|15.82|15.68|16.28|16.26|15.77|14.76|15.05|14.53|14.56|14.28|13.97|14.05|13.71|13.5|12.57|12.8|12.65|13.25|12.78|12.55|12.77|12.75|12.34|12.7|11.64|11.3|11.34|10.78|11.03|10.98|11.25|10.9|11.13|10.6|10.29|10.11|10.11|9.415|8.35|8.245|8.465|8.825|8.92|9.135|8.875|9.225|9.16|9.105|9.055|8.45|7.46|6.795|6.665|7.535|7.705|8.02|7.925|8.115|8.66|8.53|8.53|8.81|8.74|8.76|8.44|8.64|9.2|8.975|8.755|8.14|8.08|8.41|8.52|8.33|7.175|7.07|7.84|8.46|8.44|8.325|8.81|8.9|8.58|8.52|8.1|8.69|11.4|13.6|15.21|14.81|14.14|14.22|14.4|14.41|13.44|13.83|14.07|14.06|13.61|13.15|13.47|13.72|14.28|14.82|14.54|15.06|14.46|13.87|14.1|14.39|14.97|14.35|13.67|12.54|12.56|12.13|12.96|12.57|13.1|13.12|13.01|11.98|11.54|11.11|11.18|11.07|11.22|11.56|12.02|12.75|14.91|15.74|15.56|15.17|14.85|14.55|14.93|15.01|17.46|16.8|16.68|16.08|15.9|16.34|16.23|15.79|17.1|14.56|14.78|15.06|16.92|16.84|17.81|15.31|14.85|14.05|14.33|13.31|15.15|16.24|16.96|19.4|21.7|21.66|20.14|19.84|20.24|19.76|21.42|24.12|26.36|26|26.1|24.94|25.34|26.14|24.52|23.94|21.26|25.74|28.5|31.86|31.46|30.74|32.8|32.48|30.3|29.6|31.1|31.06|32.14|32.54|35.76|33.36|32.52|36.14|37.96|38.02|37.6|38.79|38.73|35.65|35.58|35.28|36.05|37.11|37.7|38.95
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||16.38|16.64|16.8|16.64|16.72|16.18|15.52|15.68|14.6|14.62|14.16|15.82|15.36|15.28|15.29|14.92|15.07|15.22|16.04|16.26|16.06|17|17.49|17.78|16.24|16.98|17.46|16.9|16.72|14.9|13.76|14.2|14.48|14.7|14.5|14.23|13.7|14.12|13.86|14.44|15.63|15.68|16.86|16.64|16.67|17.26|17.56|18.13|19.32|18.18|17.42|16.81|16.22|16.37|16.38|15.88|15.58|15.15|16.29|16.22|16.32|16.42|16.12|17|16.59|16.3|16.5|16.12|16.82|16.94|17.64|17.64|16.38|15.6|14.32|14.02|14.06|14.1|13.74|14.14|14.26|14.46|14.08|13.82|12.8|12.14|12.14|12.02|12.02|11.86|12.04|12.02|11.27|11.17|10.9|10.8|11.16|11.08|10.58|10.4|9.85|9.16|9.06|8.76|7.06|7.63|7.92|7.43|7.27|7.63|7.46|7.36|7.5|7.67|7.45|7.52|7.7|7.4|7.24|7.11|7.5|7.43|7.42|7.4|7.75|7.58|6.57|6.05|6.84|8.88|8.9|10.45|10.5|10.24|9.76|9.8|12.15|11.92|12.45|12.42|12.475|13.254|13.36|13.54|13.287|14.19|14.01|13.88|13.65|14.38|14.8|15.07|15.71|15.091|15.5|15.78|15.745|15.86|15.26|15.915|15.935|15.24|14.87|14.48|13.78|||14.13|14.075|14.21|14.75|14.6|14.11|15.81|15.66|15.72|14.94|14.57|12.59|12.62|11.67|11.34|11.28|11.25|11.84|11.732|11.27|9.145|10.44|11.07|11.8|11.57|11.08|13.45|14.55|15.5|14.29|14.76|15.63|13.61|13.84|15.44|15.14|16.81|17.32|18.14|19.53|20.02|20.2|20.3|22.78|21.94|21.94|22.14|22.17|22.26|21.94|22.733|22.84|23.48|21.87|20.66|20.02|16.89|15.83|16|15.8|16.1|16.79|15.79|16.24|16.93|20.62|19.31|20.08|20.34|22.09|22.86|23.58|22.34|17.81|15.86|18.59|23.645|23.19|23.345|23.61|23.405|23.575|22.825|23.775
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||35.9|37.1|37.86|34.6|33.9|32.7|33.5|32.68|32.2|36|36.56|37.76|38.5|36.8|32.38|31.24|33.02|32.3|33.8|34.42|33.42|31.25|29.2|28.2|24|25|21.8|22.35|23.15|23.05|24.6|26|26.9|26.75|28.3|28.15|28.55|28.85|28.8|29.95|30.45|32.1|33.5|31.7|29.5|28.2|28|30.05|31|29.65|28.9|29.15|29.1|28.6|27.9|27.5|26.55|26.8|27.35|29.05|28.55|28.1|28.5|27.7|29.1|28.5|26.55|23.2|24.2|25.65|24.8|26.45|27.65|27.9|28.5|28.9|30.2|30.3|32.1|34.5|35.5|32.5|28.8|32.4|33.1|38.3|31.9|29.9|20.7|19.75|20.1|20|19.4|19.9|18.7|19.1|20|21|19.1|18.15|17.95|16.8|15.5|15.2|15.2|15|15|14.4|14.05|14|13.25|14.35|14.15|13.35|14.05|14.45|13.25|12|10.6|10.2|11.75|11.8|12.15|12.6|11.9|10.95|8.5|8.6|9.68|14.2|14|17|15.7|15.1|15.2|14.6|15|14.9|14.75|14.15|13.2|13.2|15.2|14.4|11.55|10.6|11.45|11|10.7|9.5|9.02|7.64|7.38|7.32|7.2|7.34|7.3|7.34|7.02|7.56|7.72|7.8|7.78|7.64|7.72|7.82|7.92|7.88|7.84|7.9|7.94|7.94|7.8|7.8|7.5|7.76|7.84|7.38|6.6|6.6|7|6.95|7.15|6.8|6.45|6.5|6.05|6.35|6.3|6.15|5.6|4.32|4.58|3.86|3.54|3.24|3.24|3.16|3.14|3.2|3.42|3.4|3.14|3.22|3|3.2|3|2.9|3.02|3|2.9|2.8|2.8|2.64|2.54|2.72|2.72|2.5|3.14|2.22|2.04|1.93|1.9|2.04|2.2|2.16|2.08|2.08|2.08|2.14|2.08|2|1.89|1.81|1.77|1.68|1.57|1.55|1.61|1.6|1.6|1.6|1.66|1.58|1.56|1.65|1.67|1.77|1.73|1.77|1.87
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1202|1200|1210|1204|1176|1121.155|1090|1102|1100|1140|1156|1220|1250|1270|1310|1286|1361|1364|1402|1416|1400|1385|1387.2|1370|1312.5|1355|1428|1485|1485|1485|1480|1538.5|1510|1520.5|1515|1475|1450|1485|1440|1420|1460|1420|1450|1475|1485|1485|1500|1485|1500|1500|1575|1570|1550|1555|1550|1560|1545|1505|1525|1600|1600|1570|1575|1570|1570|1575|1465|1370|1370|1380|1400|1440|1430|1415|1415|1405|1425|1415|1360|1360|1325|1185|1185|1190|1155|1165|1169.46|1089.25|1080|1090|1130|1130|1030|782|770|812|810|791|802|831.8|800|940|1000|1020|1055|1038.5|972|870|902.8301|928|950|962|974|1040|1205|1110|1095|1105|1120|1100|1100|1100|1175|1200|1064.45|962|916|850|1225|1500|1578.5|1610|1535|1525|1545|1590|1600|1605|1609.5|1605|1615.3|1560|1588|1615|1595.5|1532.25|1551.5|1575|1577|1570|1550|1575|1580|1580|1581.2|1590|1590|1602|1610|1620|1615|1600|1600|1615|1690|1710|1735|1735|1765|1775|1815|1815|1802.3322|1743.433|1700|1655|1598.5|1510|1600|1630|1620|1515|1505|1505|1500|1500|1500|1470|1475|1329|1300|1292.5|1388|1435|1469.5|1400|1419.25|1505|1458|1495|1511.75|1515|1624|1785|1760|1750|1705|1682|1670|1705|1735|1735|1750|1685|1685|1670|1665|1687.5|1680|1640|1644.5|1615|1605|1580|1560|1535|1535|1495|1505|1525|1515|1470|1405|1410|1385|1380|1400|1365|1335|1335|1340|1336|1340|1349|1350|1360|1360|1317|1305|1351|1360
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||34.5|35|34.5|35|36.5|47.2|49.5|48.2|56.1011|53.7066|55.3151|58|64.4|54.5|54|60|64|72.4|71.338|68.58|71.3|66|65|61.9|65|69.195|62.9|66.7|80|94|90.9314|100|96.172|105.4|107|98.9908|100|113.528|118.904|135|140.6|142.74|152|148.5484|154.2|154.43|148.6602|145.65|140.78|141.1723|136.4|144|137.25|135.2838|133.2|132|133|126.6442|130.6|136.1823|143.6|147.6|151.9038|158|163|155.6|140.95|144.24|147.6|149.0789|155.4|155|145.8|151|139.4075|134|128.2|124.7565|114|99|95.1|90.5765|92.73|88|84.8|86.4096|84.372|82.1642|77.9|76.2493|76.334|71.3|85.3338|71.8|75.8|73.8905|70.6765|70.4|78.195|66.5|55.7|66.2|79|74.1|72.6287|76.777|84.9|90.1|80.829|69.9324|64.7|65|64.1238|68.076|68.1|67.2|73.1|72|75.4|77.8|76|79.68|80|52.2|50.1|50|48.0154|21.95|42.4|60|70|77.95|73.1|72|78.1|78.848|86.4183|88.1|85.2|84.042|82|94|92.1|90|92|96|98.031|114.238|104.8|87.5|90|90|91.1|90.7856|100.2|105.4895|110.2|110|105.8|93.2|107.2|111.8|115.0045|119.8155|111.85|175.67|235.33|228.5|230|225.1562|244.5|240.5|216|224.98|234.5|303|279.725|308|362.15|373.2|352.55|341.05|336|331.757|320|308.05|310|328.05|298|297.5|297.85|256.8|230.05|365.72|370|350|335|332.55|360.4|340.5|350.05|370|327|329.5|435||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||81|96|97.2|96.3763|106.2|97.2|101|101.6|99|91.9|97.7|115.8|126|110.272|122.2|125|120.4|166.8|180.6|178|178.4|196.0436|210|216.5|184.4|208|229.5|245.5|275|292.5|267|300.5|300.55|317.22|334.88|304.7001|307|322.38|320.7|321.0225|364.5|378.5|358|334|292|298|296.3735|305|333.5|343.181|376|440.0001|456|389|371.8401|360.975|371.5|369|371|403.5|374.3401|351.5|347|340.5|335|320.8|326.5|312|313.05|296|282|283.5|278.5|272|250|240|232|231|235|250.5|248|255.84|252.5|264.44|270.3001|247.5|252|250|225.5|226|220.5|220.5|226|242.5|215.5|224.6501|214.5|206|197.1|185|175|190.6|180|178.4|175.4|153.2|152|135.2|126.2|125|113.2|99|92.26|93.1|91.7|95.2209|100.92|90.6|90|87.8|90|90|80.1|80.3887|71.3726|64.3912|39|41.6|87.1722|105.588|100.02|120|114.9201|138|131.4|135.01|130|125.48|122.14|117|110.98|103.49|105.4001|103|105.2|101.4|100.77|96.4|91|87.7|88.7|86.95|88.1|88.6|75.1|70.7827|69.11|72.7|67|77.6|91|109|103.22|99.02|106|97.3|106.9|125.6|113.5|113.61|87.928|87|78.995|74.9431|75|78.2479|72.75|69.6401|67|64.8972|61.488|55.2|55|55|52.8|55.1021|49.1001|42.032|36.9722|32.3|32.85|33.3|32.1|37|37.8|37.17|38.9|43|39.36|36.5|35.5065|39.9686|35.2|47.1|48.1|50.8|42.5|46.5|45.7|43|41.854|38.637|32.22|35.5|38|42|47.39|49|51|59.6|60|59.2758|57.4|59|63.6|61.2|59.36|66.8|53.6|50.404|49.5|48.1421|50.207|46.51|75.7481|78|77.392|83.2|59.2|79|97.2|114.5|107|110|108.5|115.25|227|228.5|230|220|236.36
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||10.5|10.68|10.78|10.96|10.58|10.1|9.93|9.73|9.57|9.65|9.94|10.66|10.5|10.22|9.88|9.51|9.8|9.91|9.8|9.57|9.94|9.29|9.28|8.82|7.75|8.32|8.45|9.29|9.48|9.66|9.26|9.8|10.42|11.18|11.6|11.42|11.26|12.22|11.9|12.42|13.06|13.02|13.24|13.68|13.84|13.3|13.32|13.26|13.3|14.1|15.14|16.1|15.3|15|15.16|15.18|15.28|14.92|15|14.12|13.6|13.64|13.9|13.3|12.9|13.02|12.72|12.14|12.74|13.1|13.22|11.88|11.24|10.6|10.65|10.85|11|10.8|10.6|11.6|11.35|12.2|11.65|12.6|12.95|14.2|13.45|12.45|12.4|11.9|12.05|12.1|11.2|10.3|9.54|9.44|10.1|10.05|9.52|8.78|8.62|8.78|8.68|8.54|8.54|8.52|8.48|7.94|9.1|8.5|8.32|8.36|8|8.52|7.76|8.2|7.8|7.6|7.04|6.96|6.94|6.68|6.42|6.34|5.72|5.24|4.98|4.93|5.4|6.3|6.2|6.5833|6.7|6.65|7.3333|7.1833|7.2333|7.0333|7.25|6.9|6.3|6.1667|6.0667|6.1333|6.3333|6.0167|5.8833|5.7333|5.55|5.5167|5.5|5.5|5.65|5.6333|5.5667|5.5|5.3667|5.4333|5.2167|5.6333|5.3667|5.55|5.5333|5.6|5.4167|5.3833|5.5167|5.5|5.45|5.6667|5.4667|5.2|5.1|5.3667|5.25|5.1667|5|4.3833|4.0333|4.3333|4.5167|4.2333|4|3.8|3.95|3.7167|3.45|3.35|3.2167|3.1833|3.15|3.0917|3.125|3.0167|3.0167|2.925|2.8333|2.9167|2.9417|2.8667|2.8917|2.925|2.7833|3.0833|3.1417|3|2.7667|2.9083|2.7833|2.7667|2.6917|2.725|2.5|2.4917|2.5|2.5167|2.35|2.4083|2.3417|2.175|2.1833|2.3333|2.325|2.2917|2.275|2.2417|2.1|2|1.95|1.9667|1.9833|2.0333|1.9742|1.9498|1.9417|1.9173|1.9579|1.8198|1.9904|1.9661|2.0717|2.1204|2.0798|1.9937|1.9823|1.9904|1.9726|1.8783|1.8962|1.8686|1.8718
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||11.7|12.69|12.98|12.8|11.65|12.01|11.9|11.41|14.01|13.53|12.03|13.14|14.19|13.34|11.5|10.8|14.8|15.65|16.95|18.5|18.86|19.8|16.5|17.52|16.23|15.18|13.58|14.27|14.5|20.18|24.5|27.24|28.04|32.2|31.04|28.7|27.52|26.48|26.88|26.84|26.92|23.92|24.3|25.54|25.84|24.02|23.5|24.54|22.8|25|23.5|26.9|28.64|26.02|31.02|30.18|29|30.34|30|31|36.32|37.54|38.52|41.64|40.3|41|32.9|28|33.22|35.66|41.1|42.94|45.12|44.05|44.1|45.2|52|56|55.1|64.4|66.8|68.1|60.1|68|66.2|55.4|60|58.4|46.55|45.05|46.1|46.5|42.4|43.3|45|35.8|42.25|54.1|54.9|54|60|55.9|49.3|39.65|30.1|32|25.75|22.05|22|22.9|20.05|22.2|221|220|234|207|202|193|187|156|130.02|137|132|124|121.02|102|102|83|100|138.5|102|180|169|165|165|167|155|152.5|160|162|160|165|160|165|175|180|185|173|170|175|150|140|115|110|116.5|100|114|110|100|115|120|118|115|115|110|110|95|98|96|100|80|75|83|85|74||66|57|56|55|||55|55|59|55|55|55|50|55|60||60|||55|68|||||57.5||60|60||60|65|60|67|62|68|69|68|68|70|68|68|68||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||20.8|21.02|21.5|22.4|21.92|19.75|18.56|19.25|20.42|23.72|23.8|29.12|31.02|29.8|30.56|30.14|41.72|47.28|51.5|50.5|52.5|52.2|46.1|39.75|38.1|43.4|48.65|54.1|55.6|52.9|54|60.5|61.7|66|72.4|73.3|75.7|88.4|90|88.3|92.3|63.2|56.3|52.4|51|51.6|47.2|42.6|69.7|69.5|68.5|69.2|69.6|67.1|62.3|40.2|71.6|67.3|72.9|74.9|76.9|73.5|79.7|77.6|88.7|82.1|70.2|68.1|92.1|89.4|82.3|103.2|98.3|95.6|94.4|96.4|92.4|84.6|94.8|120|86.6|76.4|72.2|78.6|82.6|80.4|72|60|49.8|54.2|56|56.8|47|45.1|41.8|40|49|49.1|45.5|49.7|46.4|53.2|50|60.4|53|51.6|49.8|47.5|46.1|41.6|39.1|73.6|72.6|65.4|48|48.7|50.4|55.4|46.8|45.4|43.6|44|45.4|45|45.6|28|24|24|24|30.8|27.6|36.4|30|27|28|26.2|25.2|25.4|20|20|18.5|19|21.2|17|11|10.9|11.7|11.2|11.1|11.4|11.3|11.3|11.8|12|9.8|10.2|13|14.5|15.1|15.8|15.3|15|16.2|16.2|15.8|15.2|14.9|15.9|15|19.1|17.7|18.2|17|17.2|17|16.4|17.1|16.7|16|15.9|16|16.2|16.4|16.7|17|17|17.2|16.1|14.5|16.8|17|16.5|12|15.8|16|17.5|18.3|19.2|21|22.4|17.1|16.4|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||2.74|2.71|2.75|2.77|2.65|2.75|||3|3.1|3.35|3.27|3.25|3.23||||||3.44|3.46|3.4|3.3|3.4|3.47|||||3.46||||3.48|3.38|3.4|3.42|3.37|3.4|3.52|3.58|3.6|3.58|3.47|3.43||3.48|3.51||3.52|3.56|3.56|3.69|3.68||3.51|||||||||3.69||||3.98|3.9|3.88|3.85|3.88||||||||3.62|3.65|3.77||3.63|||3.44||3.52||||3.02||||3.19|3.17||3.35||3.35|||3.4|3.31|||3.46|||||||||3.37|||3.2|3.25||||||||||||||3.87||||3.76|4.07|4.03|3.96|3.96||3.75||3.78|3.83||3.85||||||||||||||3.78|3.62|3.61|3.62|||3.4||||||0|0|0|3.1823|0|0|0|0|0|0|0|0|0|0|0|2.8956|2.8947|2.8664|0|0|2.9184|0|2.6872|0|2.7768|0|2.9826|0|0|0|0|2.8782|2.9477|3.0031|3.1525|0|2.7344|0|0|0|2.7532|0|2.8332|2.8333|2.8999|0|0|3.3048|0|3.1021|0|0|3.0762|3.022|3.022|2.9371|||||||||3.58||3.4035|3.3605||||3.57|3.68
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||4.67|4.72|4.78|4.78|4.68|4.74|4.68|4.62|4.68|4.83|4.735|4.9|4.95|4.96|4.88|4.86|4.925|4.915|4.8955|4.7985|4.7985|4.7985|4.721|4.7501|4.6628|4.6725|4.6531|4.973|4.9924|4.9633|4.7695|4.9343|4.9343|4.8276|4.7501|4.6725|4.7161|4.6677|4.5368|4.658|4.9827|5.0409|5.0409|4.9924|5.0797|5.0894|4.8955|5.0797|4.7064|5.0506|5.2154|5.2057|5.2639|5.2639|5.2057|5.0991|4.973|4.8664|4.9149|4.8276|4.7549|4.8276|4.9536|5.0797|5.0991|4.8761|4.8664|5.1378|5.1087|5.0215|4.9536|4.9695|4.8555|4.7795|4.6655|4.6987|4.8745|4.6655|4.3139|4.1524|4.1809|4.3804|4.1999|4.3139|4.3519|4.3614|4.4374|4.2474|4.4992|4.4944|4.5182|4.1856|3.7865|3.0501|2.9076|2.8506|3.1451|3.2544|3.5347|3.6297|3.6297|3.872|3.8673|3.9148|4.0336|4.0953|4.3709|4.1048|4.0288|4.1571|4.2236|4.3471|4.2759|4.2284|4.4659|4.5134|4.1619|3.6725|3.4682|3.4112|3.2687|3.3352|3.4682|3.6107|3.6392|3.4682|3.7153|3.5157|4.5609|6.1288|6.0622|6.7749|6.4233|6.3473|6.3473|6.4708|6.4708|6.4993|6.7084|6.6514|6.7084|7.1265|7.1455|7.136|7.1455|7.383|7.5636|7.5255|7.307|7.44|7.0314|7.326|7.307|7.079|6.9744|6.2523|6.3758|6.1288|6.0432|6.3473|6.5658|6.7559|6.7179|6.7464|6.5468|6.3853|6.4803|6.5183|6.2713|6.3758|6.5849|6.6324|6.5468|6.6039|6.5563|6.9195|6.9948|6.976|7.0043|7.0796|7.1361|7.089|7.2961|7.5879|7.6068|7.7197|7.6068|7.3526|7.0702|6.863|6.863|6.7689|6.9666|7.5785|7.5691|7.635|7.6068|7.9174|7.9833|7.9739|7.748|7.6068|7.5974|7.8139|7.7951|7.5785|7.6256|7.9363|8.1716|8.1999|8.1057|8.3787|8.4823|8.6423|8.6518|8.8589|8.8589|8.793|8.6329|8.0963|8.0963|8.1434|8.3882|8.567|8.7553|8.8024|8.6141|8.52|8.8245|8.7971|8.3956|8.3226|8.3956|8.3682|8.1948|7.9667|7.8115|7.6108|8.213|8.1765|8.0214|7.9575|7.9575|7.9904|7.8982|7.8717|7.6117|7.3917|7.3835|7.2092|7.222
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||95.8|98|99.8|100.7|112.5|109.45|105.3|104|103.9|101|100.5|110.7|112.4|118.1|118|110|110.9|110.6|110.5|109.6|102.6|106.1|104.3|101.6|93.25|99.2|100.1|106.2|108.6|110.4|105.7|110.95|113.7|135.85|136.1|131.8|128.4|110.6|109.75|107.7|103.2|93.8|92.8|90.15|90.5|89.55|86.6|88.7|91.4|88.85|91.4|97.7|97.3|91.15|89.15|87.85|87.4|86.4|88.05|87.38|87.7|88|89.92|92.95|90.05|90.8|90.95|90.35|86.45|90.15|90.4|90.8|93.5|92.95|93.45|88.25|77.9|76.5|73.15|73.9|74.1|76.2|74.25|75.8|75.45|77.75|78.05|76.6|77|79.25|80.9|83.25|84.3|81.1|79|77.75|82.8|82.45|91.5|88.47|87.35|90.25|94.12|101.7|98|92.6|92.85|95.6|98.4|100.7|104.1|104|101.2|101.5|95.05|96.95|99.05|90.7|85|78.7|81.65|82.08|78.9|77.92|73.75|68.95|61.45|64.25|74.4|94.05|94.25|108.8|104.9|102.1|101.8|104.8|103.9|112.3|111.6|111.5|110.1|110.7|93.2|92.9|91.95|93.95|92|92|92.3|92.2|91.75|92.05|93.7|95.6|96.3|92.8|87.35|82.1|81.5|84.75|85.4|85.15|84.58|90.85|91|92.05|91.75|87.78|83.4|79.95|73.95|73.95|75.5|78.1|76.55|74.42|73.88|72.1|71.03|68.75|68.5|76.8|79.08|76.62|75|75|76.47|76.95|77.25|76.6|75.8|77.65|79.95|82.08|75.45|77.85|79.05|78.65|77.88|73.8|70.78|67.15|69.33|71.17|71.5|72.4|71.92|78.24|79.94|77.84|76.91|77.17|74.87|73.12|71.42|70.58|70.53|69.7|70.12|65.35|70.95|75.15|79.3|82.8|82.62|82.55|94.17|90.7|88.55|87.25|90.2|88.5|89.23|108.65|102.5|103.8|104|102.71|108.02|112.8|113.5|109.5|111|110.24|106.5|106|103.75|131.19|140.75|139|140.75
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||5.41|4.966|4.692|4.22|3.966|3.8|3.82|3.756|3.854|3.754|3.65|4.212|4.138|3.854|3.42|3.366|3.81|3.954|4.28|4.47|4.872|4.88|4.86|5.01|4.378|4.302|3.9|4.324|4.766|5.02|5.045|5.64|6.01|6.03|5.97|5.86|5.85|6.14|6.19|6.515|6.85|7.1|6.985|6.765|6.515|6.2|6.45|6.85|6.76|5.92|6.13|6.67|6.54|6.5|6.695|6.46|6.2|6.15|6.31|6.96|7|7.075|6.23|6.38|6.66|6.955|6.62|6.58|7.475|8.35|8.065|8.66|9.355|9.38|8.6|8.31|7.6|7.6|8|10.6|10.44|10.14|9.91|10.7|11.2|13.16|10.8|8.03|7.43|7|5.98|5.9|5.62|5.56|5.2|4.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||10.21|10.12|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.22|10.23|10.32|10.3|10.21|10.2|10.22|10.2|10.2|10.06|9.865|9.855|9.835|9.93|9.845|9.83|9.915|9.845|9.74|9.715|9.63|9.72|9.765|9.725|9.73|9.715|9.7|9.67|9.58|9.44|9.41|9.36|9.405|9.5|9.53|7.405|6.81|6.705|6.855|7.08|6.93|6.625|6.67|6.96|7.085|7.425|7.02|7.315|7.105|6.665|6.48|6.055|5.97|6|5.88|6.13|6.275|6.005|5.95|6.105|6.475|6.82|6.835|7.085|7.365|7.34|6.82|6.99|6.48|6.385|6.27|6.2|6.04|5.98|6.045|6.2|6.1|5.885|5.975|5.97|6.105|5.735|5.715|5.52|5.375|4.77|4.752|6.19|7.8|8.51|9.28|8.82|8.79|8.59|8.39|8.49|8.43|8.7|8.63|8.52|8.69|8.8|8.64|8.41|8.6|8.63|8.26|8.04|7.82|7.55|7.63|7.82|8.03|7.97|7.34|7.26|7.34|7.19|7.11|7.08|7.4|7.41|7.42|7.49|7.53|7.65|7.86|7.68|7.66|7.73|8.11|8.36|8.41|8.48|8.51|8.79|8.89|8.79|8.83|8.03|8.14|7.8|7.48|7.66|7.5|7.58|7.55|7.12|6.93|6.96|7|6.71|6.38|6.47|6.53|6.42|6.72|7.01|6.83|7.67|7.67|7.63|8.8|9.13|9.07|8.77|8.96|8.91|9.1|9.21|9.41|9.34|9.01|9.04|9.06|8.95|8.98|9.09|9.02|8.93|8.54|8.5|8.88|9.99|10|9.62|9.68|9.81|9.84|9.96|9.96|10.3|10.11|10.15|10.7|10.61|10.42|11.01|11.16|10.85|11.09|10.5|10.46|10.36|10.24|10.13|10.32|10.53|10.47|10.55
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||10.78|10.62|11.39|14.6|13.8|14.3|13.4|12.8|13.07|13.89|14.02|16.06|17.64|15.84|16.2|15.53|18.22|20.2|22.02|22.04|24.02|30.66|33.8|33.16|31.4|34.62|31.32|35.5|35.36|33|29.38|33.16|33.5|37.82|38.54|36.74|34.76|35.32|37.1|37.3|42.52|39.5|39.42|39.22|44.56|46.5|64.2|69|75.5|80.2|72.35|64.7|64.4|63.8|67.5|66.8|68.65|66.2|63.95|59.35|74.15|69.45|70.25|71|70.9|71.4|66.75|64.75|75.35|84.5|82|85.05|87.3|92.5|92.6|96.17|98.09|103.5|105|107.18|95|82.5|80.22|83.7|73.11|66.4|61.6|59.3|56.11|57.29|59.3|60|60.71|56.6|66.6|63.25|67.5|80.03|77.84|82.15|82.64|82.8|82.01|81.8|81.26|83.2|86.53|83.5|79|78.8|83.08|84.62|81.11|83.25|84.22|82|88.5|83.26|93.5|86.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||133|135.5|136|130|130|114.6|235|250|270|280|284|315|325|327|315.15|302|345|369|391.6501|410|423|432.7001|410|388|400|430|390|410|438|458|465|506|498|491.92|480|460|484|484|480|470|490|486|510|480|471.12|475|400|385|375|366|370|365|361|360|359.45|355|352|345|362|360|350|347|352|360|371.5|370|370|367.78|345|395|396|395|380|375|388|390|390|360|360|370|335|335|345|358|365|400|415|392|425|400|379.25|350|340|340|310|340|345|340|321|335|340|365|360|354.9|305|306.1|297|277|290|279.93|288.9601|295|287|290|298|300|310|290|265|290|305|310|290|267|260|250|223|190|330|390|385|410|430|452|408.9|391.5|480|476|440|430|420|420|417.5|420|419.5|420|440|434|404.95|379.25|370|365.2|365|361.65|360|365|360|363|362|365|368|365|353.5|351.4|330|324.4|314.92|330|330|340|330.16|330.15|350|362|345|340|343|330|330|335|330|331.33|300.51|301|302|301|302|268.6|265|265|250|250|270|269.77|290|313|305|303|283|260|251.56|265|253|310|327.5|321.7|312|330|340|340|305|338|339.65|320|335|365|385|390|395|389|372|370|372|385.1|390|380|371|356|350|340|325.2|323.15|340|341.7|309.5|299|315|281|303.98|320|340|346|365.5|340|345|340|342.75|345|345|345|355
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||118|111.6|107.2|109.2|96.3|89.7|90.4|104.2|106|96.5|98.3|103|94|84.5|81.7|78.8|87.4|105.4|116.2|117|103.4|97.2|98.2|111.8|105|115.8|110.8|123|122.8|138|136.2|145|158.2|158.2|154|157.6|134.8|148.4|148.8|149.6|170.4|163.2|160|156.8|152|148.6|152.2|156|147|148.4|155.4|160|168|174|178.2|182.2|180.2|178.8|169|185.2|168.8|171.4|170.4|181.6|188.6|184.8|176.4|191.6|185.2|183|181|181|172|167.5|160|161|155.5|148|144|145|150.5|140.5|147.5|140.5|136|136.5|134.5|133.5|135.5|137|141|142|144|138.5|134.5|140|146.5|166.5|167.5|166|169|163.5|162.5|162|162.5|166|173|185|179.5|173|162.5|149|143|141|138|136|137.5|133|131|130.5|132|139|135|129.5|133|125.5|117.5|73.4|71.4|87.4|84.4|89.8|85|75|73|78.2|80|74.2|76.6|75|79.2|83.6|80.8|70.8|66.6|66.4|56.6|57.2|57.2|54.2|53.2|49|39.7|38.4|38.8|39.7|38|36|36.5|38.5|43.6|42|43.1|43.2|44|43.4|41.4|40|38|39.9|40.5|37|36.4|35|35.7|35|35.5|35.2|35.5|36|36|37|37|37|36.5|36.3|37|36.1|38.1|38.6|39.5|38.4|36.9|37.6|37.5|35.1|35.7|36.5|37.5|35.8|35.8|37.8|36.5|40.3|40.8|42.7|39.1|40.3|40|42.5|39.5|36.5|34.5|35.2|31.1|30.5|29.1|27|26.1|27.5|26.8|26|23.5|23.5|22.7|22.3|23.3|22.4|22|22|19.2|19.1|21|21.3|20.7|24|23.6|23.6|23.6|23.1|22.8|22.9|22.8|21.3|22|22|22.4|22.5|21.7|20|20.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||6|6.13|6.14|6.47|6.325|6.25|6.115|6.315|6.51|6.76|6.94|8.01|8.345|8.055|8.245|8.05|8.275|6.91|7.03|7.135|7.365|7.325|7.305|6.895|6.56|6.765|6.91|7.275|6.665|6.75|6.445|6.405|6.405|6.475|6.425|6.275|6.255|6.365|6.355|6.74|7.11|7.15|6.79|5.995|6.08|5.79|5.725|5.69|5.995|6.25|6.495|6.465|6.39|6.205|5.99|6.685|6.985|6.895|6.795|6.795|6.455|6.245|6.31|6.615|6.625|6.64|6.19|6.07|6.36|6.525|6.49|6.79|6.67|6.5|6.235|6.3|6.17|6.175|6.15|6.34|7.185|6.87|6.545|6.54|6.28|6.28|6.255|5.485|5.11|4.816|4.802|4.756|4.804|4.914|4.93|5.125|5.45|5.74|5.82|5.925|5.96|6.145|6.185|6.275|6.775|6.01|5.67|5.7|5.55|5.49|5.515|5.425|5.455|5.46|5.33|5.3|5.365|5.32|5.275|5.32|5.295|4.848|4.62|4.348|4.252|4.02|3.754|2.95|2.914|3.25|3.45|3.88|3.572|4.42|4.504|4.656|4.632|4.362|4.232|4.258|4.158|4.052|4.012|3.99|4.042|3.974|3.784|3.774|3.822|3.956|3.962|3.924|4.028|4.09|4.04|5.17|5.15|4.928|4.614|5.435|6.35|6.305|6.415|6.7|6.805|7.085|7.12|7.07|7.1|6.7|6.775|6.835|6.905|6.835|6.505|6.47|6.35|5.93|5.66|5.912|5.668|5.478|5.31|5.08|4.5|4.732|4.509|4.571|4.32|4.251|3.85|3.751|3.99|4|4.3|4.58|4.9|4.15|4.352|4.268|4.091|4.18|3.999|4.348|4.56|4.5|4.7|4.9|5.402|5.354|5.354|5.25|5.212|5.22|5.2|5.2|5.102|5.29|5.408|5.402|5.438|5.21|5.318|4.78|4.85|4.61|4.84|4.702|4.685|4.711|4.749|4.58|4.4|4.15|4.3|4.9|9.162|9.05|9.558|9.57|9.05|9.501|9.05|8.88|8.75|8.25|9.03|9.1|9.03|11.41|10.36
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||214|213.5|200.5|200|202|196.4|194.2|190.2|195|184.8|171.4|173.6|172.8|166.6|163.8|158|165.4|168.2|173.2|167.6|174.2|154.8|155.2|148.8|144.2|148.4|153.6|155|149.6|151.8|139.6|142|136.8|137.8|135|127|122.8|130|122.2|119.2|126.6|130.6|130.2|129.4|131.2|127.8|120|118.2|107.8|112.6|108.8|108.6|111.6|115|119|120.4|119.6|120|123|128.2|125.8|128.2|129.2|131.4|129.6|128.4|125.2|125.6|126.4|125.4|128|129.4|127.6|128.2|125|125.4|118.8|115|113|120.6|122.4|118.4|116|125.6|112.8|110|106.4|102.4|101|98.1|93.3|94|93.7||89.4|89.1|89.92||86.2|79.5|79.6|81.4|80.5|81.9|81.6|81.9|82.1|83||84.1||84.1|||78.52|79.92|83.45|86.22||79.4|79.06|84.38|78.62|77.8|75.2|81.5|72.3|71.67|83.6|95.5|105.82|116.8|110.98|114.12|117|123.56|124.2|119.4|117.4|113.6|110.7|111.4|113.2|109.78|107|106.8|107.96|113.15|113.08|111||104.76|103.4|104.8|99.45|101||98.75|96.1|100.7||103.36|102.96|102.56|104.8|99|100.65|99.3|100.6|98.71|105|103|105.4|105.98|107.16|107|103.15|108.74|107.2|106.4|104|106.6|113|106|104.6|100.2|100.4|103.2|101.4|105.2|101.6|99.1|99.3|103|102|102.4|101.2|105.6|112.6|113.2|113.4|116.1|113.6|119.4|121.2|120.6|125.6|129.2665|131.4|132.6078|128.4096|137.4987|138.6|137.9651|135.798|127|123.0594|122.5162|123.5|123.7981|119.45|112.8|112.4|113.0417|113.1|114.2|113|105.4837|103.4|96.9529|95.6|95.6|100.382|101.4429|100.8|101.8243|99.1844|92.7|99.5|107|107.5|109.4|109.2841|108|101.5|99.991|102.5|||105.5|112.56
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||20.3|20.95|21.05|20.45|24.85|23.45|23.35|23.9|23.8|26.7|26.1|26.25|26.65|28.4|27.75|27.1|29.55|30.75|33.15|33.35|32.7|32|32.3|31.75|29.6|30.3|28.75|31.1|33.25|34|30.75|32.55|34|36.35|35.9|33.85|34|37.1|37.1|36.65|39.25|38.6|39.8|39.3|40.85|39.05|39.4|38.3|37.55|39.5|40.6|38.6|39.6|39|39.6|40.4|40.5|42.2|43.3|43.85|44|41.6|43.7|44.65|45.7|44.9|41.7|39.3|42.9|44.3|46|44.3|42.35|39.2|39|40.1|38.7|38.7|39.6|42.5|37.4|33.8|31.2|34.5|35.6|37.1|38.3|37.5|36.2|31.8|30|29|29.5|29.9|30.6|28.5|30.5|31.7|30.6|30.6|28.5|28.1|28.1|29.3|30.3|29.5|28|23.3|23|21.1|21|21.2|20.5|21|18.7|18.15|20.6|20.6|21.2|20.2|19.25|20|18.35|17.35|16.45|13.5|10|10.05|10.6|12.1|11.5|14.05|11.95|13.9|13.3|13.3|12.05|11.8|11.2|10.9|10.8|10.2|10.1|10.2|10.25|9.82|9.9|9.58|9.3|9.16|9.18|9.62|10.1|9.86|9.84|9.6|10.9|10.5|9.74|9.2|9.48|9.8|9.5|9.54|8.82|8.58|8.68|8.5|8.2|8.26|8.16|7.86|7.76|7.9|8.02|8.04|8.06|8.02|8.1|8|8.4|8.4|8.3|8.15|8|7.91|7.9|7.52|7.09|6.8|6.52|6.6|6.54|6.75|6.76|6.83|6.82|6.99|7|6.45|6.35|7|6.7|7.5|7.51|7.55|7.38|7.35|7.45|7.25|6.7|6.67|6.56|6.81|6.53|6.66|6.5|6.57|6.62|6.99|7.5|6.8|7.03|6.84|6.65|6|5.92|6.01|5.75|5.85|5.85|5.92|5.95|5.91|5.9|5.91|5.8|5.6|6.15|6.3|6.4|6.5|6.21|6.02|6.42|6.53|6.52|6.5|6.43|6.33|6.52
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||22.1|22.85|22.65|22.4|23.2|22.9|22.25|21|21.1|21.65|21.5|23.5|23.6|23.35|23.25|22.7|23.25|24.2|25.2|26.95|27.05|25.55|24.55|24.75|22.95|23.7|23.05|26.15|24.95|24.65|23.85|24.2|24.2|24|23.25|22.8|22.65|22.4|22.05|22.6|23.45|24.3|23.6|24.55|24|23.25|22.5|22.35|23.2|22.85|22.7|23.6|23.45|23.95|24.4|24.5|24.8|24.4|25.3|24.7|24.45|25.25|25.3|25|24.4|23.65|23.1|23.1|24.05|24.35|24.1|25.6|25.3|24.65|24.2|25.1|24.85|24.25|23.05|22|21.15|21.8|21.85|22.4|22.95|23.2|23.15|21.55|22.15|22.3|22.7|23|24.5|22.95|22.3|21.7|21.5|22.35|22.9|22.2|21.7|23.15|23.85|24.4|24.25|23.1|22.8|21.25|20.7|19.62|19.14|18.84|18.34|18.02|18.84|19.12|17.94|17.38|15.76|15.26|16.04|14.54|14.42|15.02|14.1|13.88|14.3|14.9|19.32|22.45|22.85|26.45|22.95|23.6|24.05|24.45|24.9|25.5|26.5|26|25.6|25.55|26.3|27.35|28.6|27.8|27.05|26.85|27.4|27.4|26.4|26.1|26.7|27.2|27.25|25.8|26.35|25.8|24.8|25|26.15|27.1|27.35|28.1|28.5|27.15|27.7|28.55|28.35|29|29.55|30|30.05|31.25|31.25|34.3|33.7|34.5|33.4|33.85|33.55|33|32|31.55|29.9|33.45|32.2|31.2|31.05|30.95|30.5|30.15|31.05|31.2|30.3|33.05|32.05|32.75|34.3|33.15|32.8|32.1|32.3|32.15|32.2|31.85|31.3|32.95|35.35|36.25|36.25|36.75|38.6|39.1|39.55|39.15|38.05|40|40.2|40.25|41.1|41.05|41.3|41.1|41.35|41.1|40.25|40.4|40|38.4|37.95|38.2|37.85|37.85|38.05|38|38|38.05|40.15|40|39.35|39.4|40.55|40.33|40.3|40.57|39.2|39.275|38.355|37.61|37.505
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||0.36|0.4|0.405|0.41|0.4006|0.4174|0.4252|0.454|0.518|0.6525|0.6835|0.721|0.754|0.7035|0.6845|0.686|0.7175|0.796|0.8415|0.851|0.863|0.933|0.9516|0.8712|0.7|0.7648|0.816|0.93|0.92|0.9012|0.858|0.901|0.8984|0.8944|0.892|0.8722|0.8904|0.8904|0.801|0.7794|0.92|1.0015|1.004|0.97|1.06|1.086|1.088|1.07|1.0505|1.096|1.0895|1.116|1.111|1.096|1.1565|1.122|1.126|1.045|1.08|1.1025|1.143|1.17|1.1755|1.2365|1.225|1.185|1.187|1.1715|1.136|1.131|1.137|1.14|1.1455|1.14|1.14|1.161|1.16|1.177|1.15|1.236|1.228|1.039|1.026|1.06|1.066|1.033|1.037|1.041|1.044|1.08|1.123|1.125|1.15|1.115|1.021|1.004|1.113|1.137|1.233|1.323|1.29|1.344|1.392|1.412|1.428|1.379|1.416|1.42|1.524|1.554|1.51|1.508|1.502|1.473|1.359|1.318|1.312|1.012|0.995|1.091|1.082|1.08|1.065|1.08|1.15|1.065|0.979|0.975|1.001|1.382|1.79|1.785|1.723|1.662|1.685|1.685|1.59|1.345|1.38|1.374|1.331|1.39|1.384|1.451|1.436|1.462|1.454|1.426|1.472|1.452|1.41|1.453|1.479|1.593|1.582|1.5|1.281|1.307|1.181|1.185|1.283|1.424|1.503|1.496|1.097|1.027|0.9855|1.011|1.005|1.022|1.085|1.141|1.2|1.333|1.306|1.342|1.236|1.24|1.2325|1.2665|1.251|1.3|1.287|1.26|1.2065|1.192|1.201|1.192|1.202|1.4975|1.455|1.45|1.428|1.485|1.583|1.47|1.302|1.3705|1.463|1.437|1.3275|1.56|1.745|1.982|2.19|2.21|2.202|2.021|2.051|2.163|2.184|2.277|2.25|2.33|2.38|2.395|2.39|2.42|2.625|2.708|2.63|2.262|2.581|2.773|2.55|2.629|2.617|2.635|2.65|2.48|2.387|2.53|3.013|3|3.11|3.099|3.38|3.462|3.6|3.878|3.884|3.84|3.85|3.75|3.712|3.7|3.822|3.986|3.6|3.27|4.1
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||30.02|31.32|28.3|26.86|27.16|24|22.86|25|25.08|26.04|26.9|29.74|28.2|27.2|25.34|24.8|25.72|29.7|32.5|35|38.5|38.35|35.4|32.85|29.3|32.05|30.8|34.95|36.4|41.4|44.7|48.8|50|48.8|49|46.6|46.35|49.4|49.55|49.15|51|52.3|50.5|51.2|50.5|49.2|49.1|51.6|51.7|51.2|52.3|52.2|52|51.6|55.5|56.6|53.1|54|54.6|53.6|53|51.6|55|62.5|62.2|54.5|48.8|48|49.45|55|56.5|56.4|59.6|63.1|62.6|62.4|56.8|53.6|65.6|91.4|74|62|55.6|51|57|46|44.1|36.3|31.2|27.5|25.7|15.6|13.86|13.6|11.9|12|13.22|13.16|10.14|9.7|9.76|10|9.64|11|11.1|11.2|11.14|11.12|11.1|11.1|10.6|10.94|10.8|11.08|11.02|10.8|9.75|9.82|9.63|9.5|9.66|9.65|9.25|9.14|8.76|7.8|7.45|6.5|7.31|10.05|10|11.6|11.38|11.5|11.75|12.05|12.9|13.4|13.4|13|13.19|13.052|13.75|13.9|13.852|14.01|13.32|13.25|13.3|13.102|11.69|12|12.5|12.6|12.2|12.11|12|12.85|13|12.48|13.45|14.31|13.612|14.6|14.22|15.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||101.45|120|93|92|87.2|90|91|89|66|61|62.5|51.89|46.6|50|52.2|56|61|65|67|67|74|58|60|64|69|78|90.44|106|104|91|96.551|253|256.18|252|248|250|265|240|235|232.1|224|222.937|221|240|447|450|460|472|462|506|526|544.32|502|519.86|543|496|495|496|492|510|528|542|532|570|564|560|560|560|566|590|600.8|576|572|576|578|564|512.8763|484|472|480|500|486|505|509.3427|540|590|594|568.2|554|560|580|518|471.551|410|390|416.5001|441.9999|411|413|405|415|422.5001|448|442|393|434.12|500|512|496|491|480|486.8|480|520|534|556|554|530|530|530|522|518|514|538|494|482|335|300|654|729.84|694|706|704|760|750|686.06|684|694|706|700.06|694.04|651.76|654|634.06|638|652|635|618|614|614|606|600|595.87|591.96|586.7046|586.3705|582|581.8782|580|580|582|578.8024|580.0441|574|582.5999|606|610|595|584|574|579.86|580|596|594|596|583.5601|552|528|528|541.7412|534.2|532.15|551.4224|560.0801|540|512|503.8001|576|579.2401|574|572.5|558|551.32|544|525.0001|562|553.28|580|559.24|542|520.75|475.8001|506|528|534.4578|510.306|594|567|510|500|524|524|524|528.64|506|504.1|494|483|470.25|430.35|428.1712|435|460|470|458.4001|427.16|425|409.45|372.97|369|395|402|420|418|394|395|395|377.6|410|404.15|377|365|391|394.5|403.5|401.5|399.5|385|385|373|381
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||63.3|67.8|70.6|70.2|68.2|67.8|65.8|65.7|66.6|66.2|64|70.6|76|75.2|74.2|71.4|72.6|75.3|77|77.6|79|82|84.7|79|74.8|77.7|72|78.9|82.4|82.6|80.2|89.6|90.3|91.3|93.1|85.2|81.7|81|81.5|81.5|81.7|78|73.8|73.6|76.5|70.1|72.2|74.4|70.5|72.5|72.6|75.6|64.8|63.8|65.7|65|62.6|59.9|62.3|62.3|63.6|61.8|66.2|64.5|63.9|60.9|57.4|54.2|59|63.2|63|59.5|60|60.3|60|59.8|59.3|58.5|58.5|56.5|54.7|55.5|55.8|57.4|54.6|50.1|46.35|43.85|44.45|44.2|44.1|43.4|42.1|43.2|38.6|38|42.75|44.05|44.1|42|43.85|46.65|48.6|43.6|53.6|53.4|55.4|54.1|52.4|54.4|52.6|52.3|51.5|48.5|49.9|50.9|49.6|52.1|52.5|52.1|51.6|51.4|56.2|55.1|51.3|46.35|40|38.15|39.8|55|50.9|66.1|67.6|64.4|62.3|62.6|61.1|59.6|62.5|61.3|59.1|59.3|57.1|56.1|55.2|52.6|54|50.9|49.3|48.85|49.25|47.25|45.35|45.1|43.5|44.9|43.55|42.85|40.3|41.5|44.7|45.1|43.45|43.25|41.9|41.95|42.95|43|41.9|42.55|41.1|38|37.15|39|38.85|38.25|36.75|36.5|35|35.85|34.8|34.45|34.4|35.15|34.5|34.05|33.85|32|31.6|31.1|29.85|28.85|28.7|31.8|31.85|32|29.9|33.35|34.65|32.1|30.8|32.75|33.75|36|35.95|34|32.7|32|35|33.55|34.2|35.1|37.05|38.05|37.3|37.4|37.35|37.05|37.5|40.25|38.1|37.1|36.75|36.8|40.5|38.7|36.55|38.65|39.5|38.75|39.6|38.95|41.7|40.75|40.05|43.6|42.1|38.35|41.85|42|41.5|39.7|38.4|38.205|37.17|38.51|37.005|36.605|35.235|33.645|36.25
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.33|0.28|0.335|0.37|0.425|0.4175|0.4|0.41|0.45|0.465|0.52|0.5|0.5|0.475|0.435|0.415|0.45|0.455|0.46|0.57|0.57|0.53|0.51|0.435|0.47|0.465|0.435|0.435|0.43|0.425|0.405|0.42|0.415|0.45|0.41|0.42|0.395|0.41|0.39|0.385|0.425|0.425|0.41|0.45|0.455|0.45|0.45|0.455|0.475|0.485|0.5|0.45|0.41|0.415|0.435|0.45|0.44|0.425|0.46|0.49|0.46|0.495|0.495|0.55|0.56|0.485|0.485|0.5|0.495|0.48|0.485|0.455|0.37|0.36|0.36|0.35|0.385|0.385|0.395|0.39|0.37|0.385|0.49|0.55|0.58|0.57|0.55|0.57|0.58|0.62|0.59|0.63|0.56|0.54|0.54|0.57|0.57|0.63|0.59|0.43|0.425|0.46|0.455|0.42|0.42|0.425|0.43|0.44|0.425|0.4|0.365|0.35|0.35|0.35|0.36|0.365|0.38|0.44|0.48|0.42|0.41|0.35|0.335|0.29|0.27|0.265|0.215|0.19|0.2|0.265|0.32|0.335|0.32|0.31|0.34|0.35|0.35|0.335|0.35|0.33|0.33|0.34|0.365|0.39|0.37|0.345|0.355|0.36|0.335|0.32|0.275|0.36|0.36|0.39|0.43|0.43|0.43|0.435|0.435|0.465|0.475|0.475|0.49|0.5|0.53|0.54|0.39|0.48|0.5|0.52|0.62|0.65|0.64|0.64|0.62|0.64|0.64|0.62|0.67|0.67|0.65|0.63|0.62|0.61|0.6|0.61|0.58|0.59|0.61|0.62|0.6|0.52|0.57|0.62|0.63|0.62|0.61|0.52|0.63|0.63|0.64|0.58|0.52|0.6|0.57|0.45|0.45|0.35|0.355|0.355|0.345|0.38|0.38|0.4|0.38|0.355|0.36|0.315|0.35|0.4|0.395|0.395|0.44|0.43|0.465|0.455|0.455|0.46|0.41|0.375|0.4|0.4|0.4|0.39|0.38|0.37|0.385|0.34|0.385|0.415|0.435|0.415|0.48|0.48|0.445|0.435|0.44|0.475|0.465|0.45|0.43
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||60.8|60.65|60.35|60.45|60.75|60.4|60.4|60.35|60.35|60.2|60.15|60|59.95|59.8|59.8|60.05|59|38.78|39.56|38.14|37.52|36.42|35.84|33.94|30.5|30.5|31.02|32.88|33.28|32.84|31|31.54|32.2|32.9|34.06|32.6|32.3|30.12|29.98|31.3|32.1|30.42|30.6|31.38|31.88|30.6|31.7|33.42|35.08|35.54|36.32|37.62|36.14|34.78|33.4|36.5|36.6|35.7|37.02|37.92|37.52|37.1|38.48|39.96|40.6|40.4|39.16|39|40.88|50.3|50.55|51.65|51.7|50.7|43.4|42.24|39.66|39.36|38.18|39.68|35.32|34.28|33.74|35.52|34.7|34.68|32.38|32.02|32.76|32.34|32.48|32.12|33|30.16|29.6|28.7|30.62|34.88|35.26|37.1|34.9|36.16|36.26|37.68|41.86|41.38|41.7|39.76|39.18|40.74|42.74|43.26|40.36|39.68|42.12|41.86|42.48|40.88|37.22|35.04|33.02|31.44|27.64|28.9|27.54|26.1|24.31|19.66|21.3|24.9|27.06|31.8|29.25|28.5|27.02|28.34|29.35|29.21|28.68|28.61|29.1|29.08|29.57|30.89|30.51|29.58|29|33.6|32.51|33.36|34.52|35.21|35.46|35.53|34.99|33.22|32.22|32.52|32.1|35.82|37.19|36.7|36.22|37.13|36.57|31.32|29.91|31.78|29.7|29.27|28.9|28.26|29.6|25.4|24.3|27.21|28.72|28.8|28.52|29.8|30.32|30.42|33.04|32.4|33.1|35.72|35.8|35.8|39.46|41.2|38.92|37.12|35|34|35.28|37.02|36.5|38.4|39.12|44.68|44.76|46.8|46.8|54.7|59.5|59.05|56.1|61.45|61|57.15|62.6|62.2|61.5|72.1|68.55|65.6|65.55|68.2|71.15|72.7|73.1|74.65|78.25|80.6|79.2|80.45|80.5|73|68.9|68.05|70.55|77.5|88.3|87.25|87.55|95.15|91.8|95.1|106.7|103.6|101.4|86.45|83.75|82.5|84.25|83|83|80.5|77.5|77|77.75
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||59.1|59.7|60.5|58.6|55.8|55.9|55.1|50|50.4|48.35|47.6|50.6|50.4|49.85|50.9|52.1|57.4|62|62.3|61.2|60.3|57.3|58.4|58.6|55.1|57.6|56.6242|63.4667|67.1359|65.7475|64.6567|67.9292|71.0034|74.5734|82.2092|79.4325|78.3417|75.9617|74.5734|75.1684|80.4242|83.3992|86.275|87.465|87.2667|85.7792|90.6384|85.1842|87.2667|90.2417|91.2334|88.4567|87.7625|85.2834|88.9525|88.2584|90.8367|92.5225|91.2334|89.6467|78.6392|79.3334|84.1925|86.3742|87.1675|83.5975|82.3084|84.2917|89.25|94.3075|92.4234|92.225|92.225|86.275|90.0434|89.4484|90.8367|89.4484|98.5717|106.6042|109.0834|109.0834|99.6625|102.1417|112.5542|130.9|131.8917|128.4209|126.9334|124.4542|121.4792|121.4792|114.5375|102.1417|94.4067|91.2334|102.1417|98.77|92.6217|74.97|74.375|75.3667|73.78|75.3667|71.4|69.8134|73.5817|73.5817|74.5734|72.3917|71.0034|78.7384|79.3334|79.73|79.5317|80.5234|83.3|81.515|74.7717|70.4084|68.2267|70.6067|64.0617|66.045|62.475|55.335|47.9967|50.575|61.285|71.7967|66.4417|85.8784|78.3417|75.7634|74.5734|72.1934|67.235|64.855|62.475|62.0784|56.3267|58.31|55.7317|54.9384|52.1617|51.5667|50.7733|48.195|51.17|51.765|48.79|48.3933|49.7817|48.2942|47.6|44.8233|43.1375|42.4433|41.65|46.0133|46.8067|45.6167|45.5175|44.625|40.7575|40.6583|39.865|38.4767|38.9725|39.0717|37.485|37.0883|37.6833|37.6833|35.7|35.105|37.2867|35.7|34.7083|34.7083|32.725|30.7516|28.4608|27.7667|26.2792|25.2875|24.8027|24.5057|24.2582|22.57|20.3967|19.8075|19.8075|19.8026|19.9263|19.4065|19.1095|19.3293|18.9134|18.8125|18.8125|20.6986|19.8026|18.8125|19.8026|18.8125|18.4362|18.1253|18.6362|17.9312|17.3886|17.5134|15.9906|14.8519|14.7034|15.05|14.5549|14.2618|14.7529|15.0302|15.05|14.4064|14.0796|14.3569|14.3569|14.3569|14.3569|13.4796|12.6717|11.2875|10.8221|10.7132|10.6439|10.5072|10.5746|10.5944|10.6142|9.9003|||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||34.32|33.94|33.84|31.78|29.5|28.9|30.5|32.68|33.84|37.96|39.18|40.4|39.4|36.76|38.88|40.2|38.16|37.54|37.66|37.5|36|33.34|27.08|29|28.12|31.32|35.22|36.06|32.56|34.42|37.74|37.9|37.58|35.18|35.58|37.62|38.76|38.62|40.56|42.4|41.98|40.52|41.46|38.6|37.94|36.88|34.84|37.6|37.24|37.56|37.28|37.26|37.86|35.7|34.56|34.18|36.94|36.32|35.52|34.72|34.94|32.64|30.4|29.9|29.6|29.74|29.92|26.22|25.34|26.1|26.4|25.5|23.3|24.15|25.25|24.6|24.15|23.05|21.7|21.35|20.95|22.1|21.85|22.55|23.8|21.65|21.45|19.38|19.46|19.2|20.65|18.26|14.24|14.04|12.64|14|14.16|14.06|13.9|14.26|13.66|13.6|13.8|13.7|14.14|13.84|13.88|14.5|14.02|13.56|13.02|13.16|13.52|13.8|13.72|12.8|12.28|12.02|12.76|14.32|13.4|13.12|13.34|13.86|12.14|10.7|14.9|18.06|17.3|20.43|20.91|21.28|20.32|22.76|32.75|33.99|34.6|33.61|32.23|31.58|31.72|32.68|30.79|30.52|31.86|31.48|32.41|33.68|33.5|33.13|34.95|36.04|35.01|34.47|34.74|33.99|32.54|34.4|34.81|35.98|36.04|37.9|36.87|34.67|34.53|34.67|33.33|33.74|34.74|34.81|35.01|36.11|34.33|34.4|34.02|33.93|33.16|33.64|33.3|32.96|34.09|33.33|34.05|33.47|33.06|33.2|33.54|33.44|33.02|32.61|32.1|34.6|34.74|38.45|36.73|36.53|36.25|34.95|33.37|37.14|38.52|40.23|42.16|43.05|43.87|44.7|46.41|45.66|45.52|47.44|48.47|44.49|40.3|40.44|40.3|40.58|42.57|40.3|41.74|41.19|43.46|42.29|42.16|42.36|42.22|43.53|44.01|42.43|43.6|44.83|46.76|49.09|49.36|48.4|47.03|48.06|56.3|55.34|57.05|55.89|55.06|54.93|54.58|54.55|54.69|56.33|55.03|57.19|58.74
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||28.3|28.08|27|26.32|24.78|24.8|24.3|24.9|25.98|26.44|27.28|32.28|32.96|29.08|27.86|25.52|26.36|25.9|28.04|27.56|28.08|28.1|26|24.24|25.62|26.42|25.5|26.74|27.64|26.56|25.94|28|27.5|26.46|25.38|24.02|23.7|24.6|25.58|25.7|25.66|27.94|27|27.42|27.98|27.8|28|26.5|24.58|25.76|25.64|26.96|28.2|28.5|29.6|28.82|29|27.5|28.62|28.78|30.3|31.26|31.52|33.9|33.76|33.26|31.28|32|32.78|31.46|31.3|32.5|33.54|33.8|31.22|33|34.22|33.36|35.06|34.58|34.96|33.32|31.84|35.96|39.16|38.3|37.34|34.8|36.36|34.78|32.98|33.16|31.42|24.14|22.36|21.78|24.1|27.26|26.9|25.64|25.8|28.46|29.12|31.2|32.5|32.68|32.6|31.14|31|32.16|31.26|30.56|31.28|32.56|33.7|32.82|33|32.04|30.24|25.86|26.58|22.14|20.04|21.7|20.8|14.9|14.44|12.91|17.12|32.88|32.24|43.54|43.26|44.05|45.84|51.25|57.17|63.25|64.3|63.9|61.35|58.4|59.3|60.75|63.35|65.9|66.3|68.3|70.6|67.5|63.25|58.4|60.25|63.35|61.75|56.1|46.1|43.02|39.76|42.92|48.42|49.08|48.14|50.15|51.3|51.5|53.15|53.75|53.8|52.65|47.86|44.58|44.26|46.6|48.68|49.36|48.14|44.8|43.3|44.7|38.5|36.7|38.8|41.4|41.45|40.65|38.2|39.15|38.35|32.15|30.25|29.55|30.45|33.2|34.1|36.75|37.4|47.1|50.1|50.8|48.85|55.1|54.8|60.5|63.3|59.4|56.6|54.2|50.1|47.5|46.8|43.35|42.15|40.5|39.9|38.4|37.65|40.5|40.3|40.3|40.5|43.4|44.85|49.35|45.3|43.3|43.45|44.5|41.1|40.55|42.5|43.7|44.75|42.75|39.2|34.9|35.6|35.5|37.7|38|34.3|33.85|35.3|34.6|29.5|27.5|26.6|25.5|28.4|27.9|28.4
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.12|0.12|0.12|0.14|0.1|0.08|0.07|0.06|0.06|0.08|0.09|0.09|0.09||0.111|0.105||0.102|0.106|0.109|0.104|0.107|0.117|0.139|0.133|0.142|0.177|0.415|0.462|0.472|0.483|0.525|0.481|0.479|0.483|0.498|0.479|0.485|0.508|0.521|0.53|0.52|0.506|0.524|0.525|0.527|0.57|0.566|0.593|0.616|0.619|0.669|0.61|0.584|0.65|0.652|0.651|0.624|0.582|0.549|0.528|0.556|0.579|0.642|0.422|0.415|0.423|0.438|0.408|0.467|0.354|0.354|0.331|0.531|0.667|0.716|0.67|0.693|0.653|0.665|0.857|1.891|1.972|1.923|1.935|1.85|1.838|2.04|1.993|1.948|1.986|1.835|2.048|2.063|2.184|2.476|2.497|2.609|2.629|2.648|2.909|3.085|3.072|3.372|3.646|3.77|3.496|3.46|3.363|3.36|3.411|3.649|3.708|3.815|3.887|3.862|3.928|4.19|4.491|4.345|4.298|4.306|4.227|4.142|4.099|4.122|3.86|3.917|4.001|4.049
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||67.75|72.1|68.5|65.2|63.5|63.35|66.45|65|68.15|65|62.05|59.05|57.6|52|38.52|37.66|37.64|38.16|44.1|42.5|44.14|45.1|42.65|40.7|36.75|38.5|36.2|39.7|38.15|38.1|34.2|36.1|38.35|42.35|38.5|36.1|36.8|34.9|35.3|35.75|38.55|38.65|35.4|35.1|37.6|37.8|38.8|38.15|38.6|36.7|35.6|75.5|73.3|72|73.4|75|75.3|74.4|75|76|71.2|68.5|70.9|68.3|68|67.2|68.4|70|65.2|63.6|57.5|55.4|58.5|59|59.4|57.4|55.2|54.8|68.2|72.4|73.2|71.8|66.6|68|69.4|78.4|74.8|71|73|71.6|69.6|66.8|66|61|57.6|54.6|60|61.8|64.2|58|56|58|48|45.9|43.2|43.3|46.4|42.5|42|46|45.9|48.4|42.1|39.2|36.5|36.6|36.1|35.2|33.6|32.7|32|33.1|28.7|27.7|28.5|23.7|19.9|19.05|23.5|31.5|32.6|37.1|36.9|36.1|37.3|37.4|36.2|31.5|31.5|31.6|31.9|30.6|31|32.2|31.5|29.6|32.6|32|33.9|32.2|31|29.1|28|27.5|28.1|30.1|28.6|26.9|30.3|30|31.8|26.5|29.5|30.2|30.5|27|26.5|26|24.8|24.3|24.1|23.6|23|22.1|21.6|20.2|19.5|19.55|19.9|19.8|20.6|19.74|19.52|19.6|19.5|19.02|19|18|19.9|19.72|19.52|19.18|19.36|18.06|17.6|17.62|17.12|19.5|17.34|19.34|19.42|19.3|19|21.2|20.15|17.22|13.84|12.72|13|13.5|13.8|13.22|11.66|11.02|9.7|9.6|9.29|9.04|9.55|9.28|9.9|9.99|11.2|12.04|12.26|13.5|13.68|13.64|13.7|13.92|14|14.2|14.5|14.14|13.5|13.66|17.2|16.52|18|18.52|18.6|19.2|19.5|17.4|18|20|18.6|19.5|20.7|21.3|21.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||183|189.2|178|166|168|165.4|160|166.6|168|165|164.9759|183|182|184|180|166.2|174|170|174|176.2|159.8187|158.215|158|159|148.2|148|152.2|157|158|153|153|160.2|164.6|166.2|164|154|147.6|140.5155|136|136.896|143.4|146.2|138|140|148.3457|146.6|160|175.8|217.5|218.0456|232|237.7725|230|232.5|242.4949|248|240|233.2459|252|261.44|264.5|265.5|269|272.7423|268.5|266|260|259.5|265.5|265|275|282|285|307.5|300|309|304.5|301|305|315.0001|313|305.5|308.5|320.5|316.5|316|312.19|308.5|311|306|308.5|323|313.5|310|305|296|315|320.5|325|342.5|302.9308|325.5|330|336.3511|340|337.5|341.5|335|337|325.5|313.1|325|319.5|345.5|339.5|352.7188|324.25|329|325|320.5|313.05|300|300|278.775|270|270|220.5|219.5|297.3306|340.872|321.475|376.1479|374.5|370|360.5|372.64|370|361|370|371.72|350.5|347|350|338|354|349.5|352|265.5|357.8251|345.76|345.5|341.5|321|331|329|325|320|319|316.4724|321.5|323.7749|321|315|313.315|304.8024|302.8501|310.2|325.5|341|340.221|343.0857|332.8971|344.35|335|343.5|347|332.8361|323.5|332|332|350|364.5|356|346|345|357|330.5|340.5|326.5|330|310|308|310|312.8888|315.3467|337.9882|333.5|362|390|360|360|366.9199|334.3|401|426|421.1001|415|406.5|395|394.5|393|390|382.5|383|370.5|365|364|365|372|355|400|397.5|398.5|393.9701|390|390|367.5967|354.55|350|350|350|352.3|365|350.55|345|365|343.8103|340|375|377|375.5|379|386|385|378|373|363.25|342.1613|342.1613|340|350
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||7.79|7.46|7.61|7.3|7.21|6.83|6.82|6.74|7.39|7.38|7.45|8.27|8.81|8.48|8.64|8.78|8.91|9.04|9.47|9.27|9.37|9.86|10|9.71|10.7|11.04|11.74|12.17|12.3|12.95|13.13|14.07|14.37|15.07|15.22|14.85|14.98|14.65|14.8|14.86|16.11|16.08|15.82|15.55|17.05|16.94|17.07|17.32|17.99|18.51|19.43|20.43|19.2|19.22|19.12|19.95|19.93|18.39|19.37|19.3|19.82|20.21|20.73|20.96|21.5|20.94|18.47|16.49|17.14|17.09|17.12|17.31|17.21|17.54|17.89|18.27|18.84|16.47|16.29|15.74|16.01|14.42|14.43|14.57|14.71|14|14.61|14.35|13.8|||14.14|12.74|10.71|10.34|9.71|11.31|11.76||12.15|11.8|12.28||11.19|11.47|11.19|11.67|11.78|10.75|10.55|10.56|10.6|10.64|11.21|11.47|12.08|11.46|10.79|10.28|11.13||13.2|11.89|11.45|11.88|||10.01|10.2|13.06|13.51|16.28|16.61|16.73|16.41||16.88|16.59||16.82|16.96||17.04|16.67|16.27|15.64|14.65|13.74||12.91|12.5|12.66|13.08||13.65|12.65|12.19|12.94|12.56|13.31|15.55|15.6|15.29|16.45|16.87|16.5||17.11|17.31|17.31|19.37|17.72|18.04|20.25|||21.35|20.92|19.95|20.11||23.12|23.38||24.35||24.35|24||21.38|20||21.12|20.75|21.88|22.4|21.02|19.96|26.3|25.52|23.55|24.65|26.6|31.3|30.9|31||30.4|30.3|30.8|31.12|28.85|28.35|28.25|31.5|30.85|29.95|29.8|29.9|31.8|30.35|29.1|29.5|30.25|27.55|27.2|26.35|26|26.5|24.8|25.1|26.55|31.2|30|30.5|30.65|30.95|30.08|31.2|32.85|31.2|32.35|30.31|30.76|29.91|30.32||||29.75|30.61
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||78.5|80|79|76.9|76.9|81.2|81.3|86.6|86.6|82.7|85.2|98.1|94|90.7|97.7|96.2|102.2|108|111.4|109|107.2|109.2|108.8|104.2|100.4|103|102|109|110|109.2|108|115.8|116|117|120|117.6|116|117.6|115.6|119|123.4|121.8|122|126|127.6|120.4|118.6|125.2|128|136|137.4|139|138.8|144.4|135|132.4|135|130.2|138|140|138|141.6|143|138.2|135.6|129|128|126|126.8|121.8|117.4|118|112.8|108.2|104.6|89.1|87.5|87.5|85.5|90.1|89.2|89|87.2|90.8|90.5|86.9|86.8|85.1|78.1|75.5|76.9|73.1|72|70.8|65.5|68.3|68.1|71.4|73.5|74|74|72.9|74|76.8|75.6|74.1|73|73.6|73.5|78.32|79.01|79.38|77.52|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||9.51|10|9.95|10.12|10.8|10.54|10.2|9.87|10.2|10.02|10.02|10.84|10.56|10.02|10.36|10.36|10.3|10.86|10.8|10.32|10.34|10.8|10.82|10.34|9.07|9.94|10.52|10.52|10.76|10.54|10.22|10.92|10.96|11.22|11.06|10.78|10.96|10.36|10.24|10.3|10.88|11.06|11.38|11|10.88|10.74|9.87|9.94|10.22|10.32|10.62|10.9|10.54|10.3|10.38|10.42|10.56|10.18|10.58|10.52|10.84|10.82|11|11.14|11.16|10.94|10.22|10.52|10.84|10.72|10.68|10.96|11.32|11|10.66|9.12|9.09|9|8.76|8.72|8.15|7.95|7.75|7.83|7.77|7.29|7.2|7.11|7.25|7.46|7.31|7.26|6.72|6.25|6|5.87|6.25|6.12|6.28|6.21|6.16|6.56|6.32|6.36|6.43|6.56|6.33|6.15|5.89|6.03|6.05|6|6.17|6.21|5.68|5.65|5.74|5.47|5.19|5.09|5.43|5.27|5.05|5.05|4.95|4.465|4.38|4.51|4.88|6.53|7.17|8.57|8.31|8.12|8.26|8.51|8.81|8.81|9|9.04|8.68|8.58|8.44|8.7|8.47|8.61|8.26|8.04|8|9.99|9.97|9.94|10.04|10.36|10.5|10.3|10.22|10.34|10.54|10.6|10.94|12.38|12.22|12.62|12.76|12.64|12.66|13.22|12.94|13.04|13.1|13.3|13.68|14.24|13.9|13.7|13.42|13.42|12.71|12.41|11.99|11.86|12.27|12.17|11.62|11.54|11.96|11.48|11.41|10.86|10.4|10.15|10.03|10.11|10.3|10.87|10.72|11.66|12.25|10.87|10.63|11.56|11.44|12.12|12.15|12.17|12.23|12.34|12.83|12.85|12.92|14.04|13.91|13.81|13.83|14.09|14|14.23|14.95|15.83|15.94|15.59|16.08|16.16|15.9|14.8|14.73|14.76|14.66|14.19|14.57|14.55|15.45|15.3|15.28|15.23|14.58|14.27|15.4|15.77|15.58|15.2|15.1|15.02|14.81|14.75|14.75|14.75|14.84|14.675|14.825
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||5.75|6.12|6.49|6.43|6.255|6.29|5.36|5.77|5.7|6.1|6.4|8.725|9.425|9.26|9.42|8.835|9.57|9.575|9.72|9.54|9.82|10.75|11.06|11.44|10.5|10.98|11.26|13.15|12.41|12.83|12.83|13.51|14.23|14.01|13.45|13.08|13.61|13.7311|13.1893|13.2173|13.8432|13.3108|13.1053|13.0212|14.8894|14.2355|14.6185|15.1416|14.9921|15.8982|16.018|15.9296|16.1064|16.0003|16.3185|16.4158|16.4334|16.3008|16.3097|15.7351|15.7174|15.2135|15.7439|16.8843|17.565|18.1042|18.6699|18.7937|18.5462|17.2379|16.734|16.4688|16.6191|16.4423|16.2301|17.1495|16.5837|16.8047|16.4069|16.7605|17.2467|18.4048|17.7329|19.5539|17.2379|16.6279|16.4246|15.7704|16.5307|16.4688|16.8047|16.7694|16.2478|17.6799|18.4578|18.3871|22.365|23.4966|22.9838|21.6755|21.0744|20.3672|17.6445|16.3627|18.0335|17.565|16.8136|18.4048|18.281|18.281|19.2357|18.3164|16.0887|15.7793|14.1262|13.3218|13.7196|11.3858|8.6366|8.4863|8.0134|7.1161|6.6685|6.3543|5.9797|3.1034|3.0125|3.3153|4.9503|6.9372|7.6827|8.5154|7.3421|7.1567|8.4245|9.2647|9.84|9.2647|10.4455|12.1486|12.1107|11.4295|11.4901|11.8231|11.3538|12.8677|13.6776|14.003|14.0712|12.527|16.5201|16.266|16.6098|17.5816|16.4454|16.3557|17.0135|17.0434|16.4603|19.1813|19.5102|19.0019|18.4786|19.5251|21.2893|20.2876|16.7743|16.6995|15.3091|14.9802|17.462|18.1049|18.374|18.5833|19.6746|22.7843|21.7079|21.0052|21.0426|22.0144|23.173|23.3973|23.6215|22.0891|20.1456|20.1082|20.4072|20.9305|20.4072|19.8466|18.9495|18.8374|16.1837|27.3217|28.8168|31.0967|30.0875|30.4239|33.115|30.6856|27.3591|28.4804|28.9663|30.4987|30.6482|32.4796|32.2927|33.3019|34.7221|34.3858|34.3858|36.8152|36.7404|34.8343|37.3758|48.5886|48.4391|48.5886|48.5886|50.7564|53.7464|54.5687|54.3445|54.0454|53.8212|51.8029|49.6351|58.381|56.4375|56.886|59.2781|58.1568|64.0622|64.3612|65.1087|65.8562|63.6884|63.0156|67.6503|65.8562|65.5572|63.4642|62.9409|62.7914|60.5488|61.2964|61.4832|61.4832|61.2964|59.2407|59.6144
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||4.5|4.98|5.02|5.01|4.82|4.65|4.52|4.64|4.88|5|5|5.33|5.45|5.2|5.51|6.32|6.47|6.92|6.95|6.55|6.54|6.97|7.1|6.81|6.44|6.84|6.61|6.89|6.98|6.92|6.71|6.98|7|7.08|6.82|6.45|6.48|6.91|6.92|7.26|7.33|7.55|7.54|7.67|7.86|7.7|7.52|7.94|7.81|8.03|8.2|8.36|8.55|8.68|8.54|8.26|8.2|7.83|8.08|8.1|8.52|8.45|8.55|9.02|8.91|8.85|8.81|8.6|8.85|8.92|9.02|8.4|8.46|8.45|8.13|8.3|7.77|7.82|7.8|7.16|6.96|6.94|6.85|7.03|7.21|7.34|7.34|7.1|7|7.5|7.76|7.5|7.13|6.25|5.61|5.65|6.35|6.35|6.42|6.31|6.3|6.41|6.36|6.25|5.85|5.06|5.3|5.18|5.22|5.61|5.89|5.8|6.1|6.1|5.9|6.08|5.82|5.07|4.815|4.62|4.795|4.99|5|4.625|4.23|3.99|3.895|4.16|5.87|7.46|8|8.73|8.78|8.75|9.1|9.75|9.9|9.56|9.6|9.6|9.28|9.5|9.58|9.34|9.21|9.76|10.02|10.9|11|10.88|10.86|11.26|11.62|11.5|11.44|10.36|11.52|13.18|13.26|14.1|14.02|14|13.72|13.28|13.8|13.78|13.54|12.9|12.7|12.54|12.08|12.5|12.5|12.98|13.12|12.98|11.9|10.7|10.57|11.3|10.55|10.852|11.53|12.86|12.806|12.802|12.79|12.65|12.5|13.702|13.046|12.5|12.6|13.556|13.42|13.4|13.33|15.014|14.726|14.75|14.25|15.802|14.23|17.194|17.25|17.448|16.2|15.6|14.9|15.702|15.506|15.296|15.004|15.4|14.25|14.224|14.004|13.854|13|13.012|14.51|14.45|14.9|14.72|14.804|14.668|14.5|14.45|14.3|14.4|14.18|14|||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||23.62|25.62|26.4|27.4|26.04|24.74|24.54|23.04|24.5|25.76|26.3|30.04|31.06|26.78|30.3|25.28|32.16|33.6|33.72|34|30.56|29.755|31.02|28.51|19.702|20.3|18.6|22|17.6|16.512|15.002|16.7|20.505|22.19|20.62|21.77|23.36|24.005|25.005|27.8|29.535|29.755|28.205|27.005|27|24.435|23.27|27.9|27.35|29.305|32.26|29.23|29.005|29.005|27.605|26.98|31.105|32.9|35.205|36.21|32.195|31.535|30.605|31.215|35.205|34.255|32|30.6|38.57|46.565|44.5|45.655|51|42.12|39.735|41.2|45.75|47.6|49|51.26|64.17|59.83|57|68.9|69.3|54|41.5|39.005|33.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||81.65|85.5|104.4|94|91.5|91.1|87.45|90.3|88.1|88.5|83|92.2|84.35|85.1|70.15|64.3|68.85|73|81.25|88.45|92.25|86.7|83|79.6|75.4|78.9|76.8|90.3|94.7|94.9|88.8|97.7|100.6|105|110.6|109.6|62|73|76.9|77.3|71.6|70.9|63|65.9|92.4|86.4|86.7|94.6|95.2|89.2|125.8|104|92.2|91.6|125|123|123.6|125.2|124.6|129.4|121.4|117|119.8|115.8|117.4|121.4|116|112|115.8|119.8|111.4|114.2|117.6|119.8|120|124.2|116.6|115|116.6|126.2|124.6|116|115|128|123.2|130.2|136.8|136.4|139.2|140.4|141.2|137.2|140.4|141.2|104|103|115.6|119.2|104|102.8|101.6|100|98|98.2|99.8|98.9|99.4|96.7|99.3|105.6|106.2|106.2|90.7|90.1|89.5|90|92|90.4|87.9|89.9|92.2|93.2|88.5|81|80.4|75.8|60.1|55.2|63.1|83.3|80.1|110.2|110|110.4|100.4|82.2|82.3|74.2|73.2|72|69.1|66.7|64.7|60.8|58.1|60|58.2|55.5|56.5|54.1|52|50.4|51.3|51.1|51.4|51.5|50.4|50.7|51.1|53|54.9|58.9|57.8|60|61|60.3|61|55.1|46.75|46.55|47.75|45.05|45.5|46.75|46.55|48|43.15|44.15|40|40.5|40.005|39.95|41|42|42.12|41.5|41.6|42|44.1|43|42.895|41.2|41.105|42.05|43.5|39.135|40.005|42|42|41|40.5|43.01|46|52.1|50.3|49.9|50|51.02|47.8|47|49|48.255|47.015|47.1|52|45.5|44.9|45.05|||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||24.62|25.42|25.08|24.4|24.7|23.68|22.8|23.4|24.42|23.1|25.6|28.64|28|28.3|27.5|25.42|26.3|26.64|28.24|27.62|26.82|24.4|24.8|22.3|23.6|22.85|22.25|22.7|23|22.6|20.05|22|20.05|20.15|19.72|18.84|19.1|20.95|20.35|21.4|24.3|25.75|26.15|27.5|31.2|29.55|27.95|25.95|23.05|22.9|22.55|24.7|23.55|23.05|24.85|24.6|25|24.05|24.65|24.55|25.4|25.3|25.15|24.1|23.75|23.2|22|23.95|24.9|26.3|25.5|25.25|25.8|26.18|25.68|26|26.5|24.04|23.32|24.12|24|23.54|22.12|25.1|29|27.3|26.72|24.04|23.98|21.44|20.58|20.12|19.72|16.53|14.16|13.37|15.8|16.8|16.79|16.28|17.19|18.1|17.54|18.6|17.01|16.85|17.36|16.66|16.57|16.92|17.16|16.5|16.002|17.02|17.862|17|15.402|14.5|13.22|12.2|11.9|10.32|8.51|9.7|10.4|8.301|7.62|8|9.301|16.976|16.22|23.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||41.95|40.9|39.85|38.8|38.5|37.2|35.95|35.6|38.7|40.55|43.6|42.95|42.8|41.8|43.45|46|48.75|48.8|49.95|50.3|50.4|50.5|47|47.8|47.85|49|52|52.2|52.1|52.1|52.8|52.9|51.4|47.7|47.65|48.5|46.95|48.2|50.1|50.5|50.8|50.2|49.85|51.4|51.1|51.8|54|55.6|58||56.6|59.2|57.6|58|58.4|57.9|59.5|58.6|57|57.4|57.9|58.7|59|58.9|59.5|58.3|58.8|60.6|64.2|63.6|64.3|63.3|62.8|63.4|60.9|58.7|55.8|55.7|55.3|52.8|52.4|51.9|54.1|55.5|57.2|51.7|51.3|51.6|51.6|50.6|49.82|49.95||45.35|48.8|50.2|50.9|48.4|48.4|52.6|52.6|52.5|51.9|51.2|50.5|48.75||51|51.2||51.2|50.2|49.89|48.74|47.92|47.91|46.3|39.2||43.65|42.04|43.59|46.73|47.06|41.99|46.12|50.67|61.09|64.5|62.76|59.3|52.5|52.7|54.4|70.3|68.09|70.6|72.15|67.55|65.7|62.6|63.4|61.46|53.6|51.31||48.74|49.37|49.7|46.5||51|50.3|52|50|49.55|48.28||46.55|47.83|47.38||46.85|43.85|42.65|42.45|42.08|42.7|44.02|44.51|45.23|46.32|47.5|47.03|47.56|44.13|43.35|44.14|43.34|43.51|44.29|44.85|44.05|42.71|43.25|42.7|40.95|40.66|39.95|39.59|40.45|39.45|39.48|38.69|36.25|37.05|37.35|37.27|37.76|37.17|37.95|39.1|38.65|39.25|40.65|42.05|42.41||41.02|42.52|43.95|44|42.26|41.55|40.45|41.55|39.85|39.8|43.88|42.72|27.912|27.7332|27.7162|28.1953|28.3691|28.0626|27.5115|27.0572|26.8262|26.6161|27.3834|26.008|26.0751|26.1319|25.7818|24.0667|24.5295|23.9246|23.606|23.7466|23.2838|23.4974|22.3601|21.8597||||29.31|29.93
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||17.46|17.38|17.1|17.72|18.1|17.3|16.92|15.82|16.12|16.22|16.12|17.26|18.78|18.08|17.2|15.9|16.38|17.64|18.68|18.7|18.64|19.9|19.8|19.9|18.5|19.15|19.7|22.3|23.4|23.3|23.2|23.9|23.3|24|24|23.4|24|21.4|20.6|19.35|20.4|20.8|19.6|19.4|19|18.25|17.9|16.4|17.85|17.7|17.5|17.85|16.8|16.6|15.35|14|14.4|14.25|14.6|14.35|13.85|13.35|13.1|13.2|13.15|13.1|13.45|13.75|13.4|13.35|12.85|12.75|12.75|12.75|12.65|12.55|12.7|12.4|12.1|12.4|11.9|11.9|11.7|11.65|11.35|11.45|11.4|11|11.2|11.15|11.5|11.6|11.55|11.45|11.35|11.05|11.75|11.5|11.7|11.95|11.6|12|11.9|11.55|11.5|11.6|11.35|11.4|11.6|11.6|11.6|11.9|11.9|11.7|11.65|11.9|11.45|10.1|9.64|9.8|10.2|10.35|10.15|9.98|10|9.94|9.2|8.8|8.66|9.7|10.1|10.7|10.55|10.9|10.8|10.95|11.2|10.5|10.12|10.3|10.21|10|9.55|9.376|9.22|9.094|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||244.5|238.5|241.62|249|242.5|240|241.5|252.25|248|248.5|247.5|250.5|249.5|237.25|226|215.5|219.5|227.5|236|232.5|213|207.5|190.2|192|180.2|190.5|203.5|204.5|193.6|192.2|180.2|161.6|158.4|161.2|161.4|156.2|157.6|161|161|166.8|170.4|173.6|175.7|177.2|172|172.4|173.2|174.4|177|182.2|186.2|191.8|200|241|209|210.25|210|208.5|169.8|173.6|169.6|172.1|173.6|176.6|182.6|182|188.3|192.6|198.4|197|195.4|197.1|206|204.2|201.6|208.2|207.8|201.4|196.7|190.6|200.2|194.9|185.6|199.05|201|208.6|214.2|203.6|201|202.15|205.8|206|219.4|206.2|200.2|194.35|212.2|221.4|222.6|215|216.6|220.6|218.6|215|217.6|220.2|220.4|219.8|218.8|219.6|219.2|220.8|224|216.4|224.4|237|241.4|234.4|213.4|210.6|205.6|203|207.8|222.1|203.8|190.4|194.6|171.8|187|213.2|213.24|227|223.2|232.2|228.6|232.6|242.8|240.6|239.6|238.3|238.4|237.6|236.8|227|220.4|217|211.4|216.6|218.6|204|197.15|188.8|183.6|177.9|183.3|182.9|186.5|200.2|192.2|196.1|193.1|200.65|204.35|203.8|183.65|181.3|182|188.2|195.6|196.3|196.2|191.35|188.8|185.4|184.7|191.3|188.2|200.2|189.75|190.21|193.4|202.55|201|189.2|179.58|200|195.75|189|175.7|170.6|174.1|178.2|182.5|179.2|187.4|193|191|204|209|236|229.5|216.25|206.25|196.4|196.23|195|196.65|200.1|197.19|199.4|197.2|211|197.8|191.8|187.2|186.62|185.75|180.5|177.8|181.59|178|185.59|181.19|182|178|191.82|193.8|190|174.6|163.71|156.8|145.97|152.85|147.67|146.02|142.17|135.8|122.37|124.2|125.8|128.2|131.4||133|127.5|127|135.5|||144|148.56
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||14.72|17.08|16.05|16|15.3|15.53|15.5|15.72|15.97|16.66|16.05|18.04|16.12|12.64|14.32|14.66|15.5|14.7|16|18.4|19.61|21.1|21.55|21.65|22.8|26.5|25.4|29.05|29.9|29.5|27.35|28|29.65|34|33.85|34.1|32.6|25.45|24.3|23.85|28.75|29.1|27|24.65|28.2|26.35|26.35|30.1|35.35|37.7|43.5|42|41|56.3|61.1|60.8|64.5|58.5|60.5|64.1|67.7|71|75.6|83.4|90.1|91.1|95.8|88.8|100.2|103.6|101.4|104.8|103|98|96.2|94.8|86.4|84|95|110.5|103|101.5|92.6|94.4|99|105|119.5|110.5|100|96.4|80.8|76.2|81|75|80.2|69.4|70.4|65.8|78.2|60.8|46.2|45|40.9|34.2|35.1|36.5|36|35.2|34|31.9|30.9|31|30.6|30.4|29.7|30|33|32.1|32.5|32.5|29|33.1|31.7|33|33|25.995|25|20.5|21.02|30.205|25.5|26|23.8|21.63|20.3|18.1|17.9|18.382|18.402|18.402|18|18.502|19.904|15.7|17|16.65|16.102|16.402|15.65|15.004|15|15|16.202|15.692|15.608|15.402|14.232|12|13|14.202|13.3|13.048|15.25|15.572|15.55|15.604|12.8|10.5|10.02|10.2|10.05|9.999|10.2|10.5|10.052|9.523|10.15|10.45|10.05|11|11.7|11.15|12.3|12|12|13.2|12.9|13|12.2|13|10.75|11.2|11.5|11.65|11.65|11.85|11|10.35|11.5|12.8|11.25|11.95|12.9|9.12|10.4|12.65|12.7|27.2|23|19.5|19.1|18.6|18.5|17.2|17|16.2|16.75|15|16|14.4|13.05|11.7|11.4|10.9|11.15|10.4|10.3|10.05|10|10|10.65|11.1|11.35|11|11.25|12|10.2|9.48|9.9|9.8|10|9.52|10|9.9|8.6|9.15|||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||40.44|40.84|40.3|37|36.84|36.14|36.1|36.46|36.22|35.52|35.56|40.12|40.96|38.64|38.74|40.28|39.68|38.02|34.74|34.2|34.78|35.3|34.6|33.15|32.4|33|33|35.9|37.3|37.55|37.55|38.6|40.15|40.95|40.25|39.4|39.6|38.85|38.4|38.35|38.75|38.75|42.45|42.7|43.6|44.25|43.5|52.4|52.8|52.6|55|56.2|54.1|56.3|57.1|56.8|56.6|56.6|56.8|58|57.1|56.1|57.1|57.4|61.1|61.1|64.6|63.2|64.3|65.5|65.8|65.1|63.6|62|62.4|62|61.8|59.9|59.1|61.7|64.7|67.8|67.5|65.4|66.1|67.8|69.1|65.8|65.1|65.3|66|62.7|63.2|63.7|60.6|59.3|65.1|68|67.9|66.7|66.1|67.1|70.8|71.6|66.7|65.1|65.3|65.1|64|||60.8|||||61.5|||||65.1|67|62.7||58.8|51.3|53.13|55.24|68|63.9|73.28|71.7|72.4|73.62|73.9|75.4|75.9|74.5||73.1|71|71|72.08|71.1|70.28|71.21||72.1|67.96|||68.2|65.24|68.6|70|73.35|67||58.8|61.62||64.5|66.2|63.9|64.9|64.21|64.48|62.77|||65.02|63.88|64.35|63.59|64.4|64.01|61.42|59.58|60.58||63.3|64.69|63.35|61||59.12|60.45|60.7|60.27|60.98|60.75|60.7|58.3|57.99|53.58|54.6|54.6|56.27|53|52.8|53.57|54|56.15|57.7|58.8|52.34|54|54.2||55.5||56.3|56.87|56.9|56.8|57.21|56.1||||58.61|56.9831|57.6957|58.5556|59.8589|58.2712|57.6455|56.3961|56.742|57.3399|56.2713|58.2802|58.06|58.7997|61.2968|61.7605|59.2879|62.3428|61.4259|62.926|64.3|63.2|63|62.504|62.25|62.12|||57.75|58.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||38.35|39.8|39.2|38.25|38|38|35.25|40.45|43|44|44.15|49|50.7|50.1|46.8|34.85|35|36.1|39|42.7|46.6|50.5|49.75|46.35|39.3|41.1|39|47.4|55.5|56.5|47.6|48.55|55|58|61.9|57|54.8|54.6|56.9|63.6|68.2|69.2|67.8|72.2|78.4|78.5|80|86.6|94.3|102.4|106.4|107.8|102.2|116.4|115|105.8|100.2|98.5|104|103.4|102|99|99.9|103.2|110.8|118.8|103.2|95|99.1|112.2|112.8|123|118|117|115.8|123.8|126|130.6|134|125.6|125|129|118.6|136.1|132.3|158.2|126.7|116.8|121|109.1|106|99|87.4|84.5|84|81|85.5|87|85|83.5|89.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||2.86|2.662|2.366|2.334|2|2.118|1.7|1.762|1.769|1.797|1.5|3.1|3.22|3.716|4.094|4.284|5.07|5.325|7.32|7.605|8.04|8.2|8.3|8.81|8.475|9.005|10.1|11.45|14.26|15.11|14.4|17.11|22.18|23.34|23.26|21.78|20.72|20.74|21|21.76|19.3|16.87|17.11|16.33|22.32|22.02|22.8|28.7|35.04|36.2|38.52|41.26|42.24|41.88|43.8|46|46.84|41|43.62|42.36|81.95|79.75|84.6|88.6|89.65|93.3|92.15|92.35|92.4|91|90.2|91.4|87.1|84|80|91.5|86.6|86.8|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||3.99|4.3|4.255|3.655|3.635|3.55|3.6|3.625|3.585|4|4.32|4.465|5.02|4.82|4.57|4.165|4.625|4.765|5|5.23|5.42|5.98|6.145|6.12|5.82|6.005|5.795|6.48|6.75|6.125|6.005|6.25|6.275|6.95|7.03|6.17|5.89|5.925|6.1|6.25|7.055|7.055|7.925|8.5|10.1|10.6|11.02|11.57|12.75|13.91|15.26|16.26|17.16|16.5|16.95|18.07|17.43|16.35|16.68|17.08|16.6|15.98|15.27|16.12|16.15|16.92|18.21|16.82|19.81|23.9|24.3|23.62|22.12|21.02|22.14|21.58|20.62|19.82|20.1|20.5|23.88|22.8|22.1|23.96|23.8|24.32|26.02|24.08|23.64|23.04|20.48|20.02|19.38|18.99|15.66|15.8|16.72|18.3|18.5|19.5|16.28|14.9|15.16|14.56|14.83|14.5|14|13.04|12.25|13|13|12.04|10.78|10.8|11.4|11.71|12.43|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.065|1.085|1.047|1.014|1.021|1.031|1.02|1.086|1.08|1.12|1.14|1.214|1.22|1.163|1.136|1.131|1.152|1.12|1.158|1.147|1.268|1.25|1.259|1.264|1.024|1.047|0.926|1.111|1.225|1.221|1.235|1.24|1.3|1.276|1.22|1.204|1.19|1.21|1.213|1.26|1.286|1.303|1.315|1.36|1.415|1.35|1.35|1.386|1.715|1.713|1.85|1.882|1.916|1.872|1.87|1.881|1.865|1.821|1.85|1.902|1.902|1.952|2|2.026|2.016|1.98|1.948|1.854|1.86|1.932|1.926|2.022|2.056|2.015|2.005|2.02|1.922|1.912|1.894|1.956|1.984|2.05|2.045|2.095|2.165|1.96|1.744|1.61|1.61|1.574|1.588|1.714|1.8|2.065|1.89|1.924|2.05|1.974|1.826|1.722|1.66|1.726|1.654|1.642|1.602|1.6|1.502|1.466|1.502|1.61|1.616|1.612|1.666|1.712|1.742|1.76|1.89|1.81|1.71|1.73|1.964|1.912|1.76|1.62|1.65|1.408|1.38|1.221|1.307|2.048|2.31|2.46|2.47|2.254|2.2|2.14|2.238|2.084|2.012|1.924|1.9|1.86|1.92|2|1.98|1.829|1.622|1.61|1.6|1.542|1.46|1.456|1.611|1.45|1.392|1.352|1.42|1.513|1.494|1.705|1.614|1.83|1.981|1.985|2.01|1.95|1.903|2.026|2.03|2.08|2.07|2.07|2.15|2|1.93|1.965|2.01|1.981|1.93|2.01|2.06|2.23|2.36|2.31|2.27|2.47|2.59|2.43|2.05|1.87|1.25|1.275|1.255|1.34|1.445|1.35|1.35|1.57|1.51|1.385|1.175|1.3|1.55|1.81|1.85|1.91|1.88|1.875|2|1.85|1.815|1.8|1.78|1.575|1.635|1.84|2.06|2.35|2.7|2.78|2.17|1.89|2.12|2.17|1.85|2|1.845|1.625|1.87|1.32|2.21|1.285|1|0.626|0.626|0.596|0.53|0.518|0.562|0.562|0.564|0.492|0.435|0.43|0.435|0.47|0.46|0.46|0.465|0.46|0.47
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||512|515|530|537|442.72|490|490|521|514.2075|515|510|524.08|508|545|558|575|580.7286|599.2075|592.92|578|588.8571|607|599.64|608.24|620|619|598.7|629.442|587.92|579.56|574|548.2114|540|492.3|531.2|546|549.9377|544|556.24|564|568|592|576|572|533.8|515.9|497|497.5682|455|446.6|435|411|411|405|415|426.4809|330|340|379|381|387|415|361.0501|453|441|430|470|446|432|442|443|431|395|425|430.0501|413.2857|408|420|434.165|440|413|385|333|375|419|417|441|435|358|379.3399|424|372|394.6|394|387.04|376|340|320|298|320|330.9|390|394.84|479.7|495.76|445.32|382|366.2|372|324|260|183|179|161|182|212|181|179|166.4|196|185|178.75|163|140|82.02|72.01|74.5|67|47.07|44|41.18|56.5|59|55|55|57.5|57|54.5|52.8|41.24|40|44.78|49.34|50|50.96|48.5|46.1|46.9|47.5|47.9|48.84|50.24|51.6|50.55|52|54.41|82|77.99|77.2|88|92.2|109|111|114|114.5|112|122.83|131.38|137.5|140.5|137.5|112.5|110|110|110|133.59|144.1|146.94|133.29|130.5|137|137|130.5|130.5|150|157|158.99|163|164|167|166.1|152|179|182.5|192|187.45|189.64|190.4|189|187.13|195|180.7|175.12|190|190.05|194|194|194|194|187|187|197.25|198.36
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||29.38|39.3|39.52|33.14|32.01|31.54|26.07|22.66|18.3|10.3|9.186|8.714|8.254|7.942|7.898|7.3|7.77|8.082|8.57|8.95|9.15|8.9|8.97|8.81|8.9|8.78|8.4|8.525|8.975|9.165|8.77|7.81|7.43|7.85|7.6|8.04|8.03|8.8|7.85|7.41|5.45|4.92|3.5|3.402|5.875|26.5|25.5|40.8|42.4|42|46.2|43.26|38.76|35.02|37.58|38.58|41.34|55.35|55.8|68.7|88.45|85.45|85.05|89.5|92.3|97.7|119.6|116.3|120|131|125.1|130.4|134.7|136.9|141.2|151.1|155.7|167.5|166.2|152.3|155.5|151|147.1|152.9|159.5|161.8|167.7|162.4|159.3|159.5|152.9|148.7|163.1|158.2|154.2|148.9|154.3|144.8|131.8|125.5|132|129.8|120.9|119.6|117.4|123.2|125.7|122.7|121.4|123.7|121.8|127.1|125.3|122.3|117|113.8|122.6|128|128.7|121.4|119|124.5|113|106.5|101.8|100.8|78.35|73.85|78.55|105|104.6|130.4|134.7|133|124|127.4|115.5|118.6|122.8|124.7|126.1|121.5|129.6|123|112.5|118.3|115|109.7|111.3|109.6|107.5|111.7|118.6|127.4|126|126.7|124.2|141.1|133.6|138.7|148|148.7|149.5|148.4|140.2|144.6|159|166.7|154.2|155.5|124|118.7|119.9|122.5|117.3|125.3|128.5|128.2|123.6|127.8|131.2|122|111.6|109.4|118.8|123.4|122.4|117.4|127|129|127|120.4|126.6|142.2|146.4|164|144.4|146|145|122.8|121.4|132.2|132|153.6|145.4|146.4|140.6|140|146.2|145|144|146.2|151.8|153.2|156.2|193|165.2|157.8|153.2|125.8|128.8|111.4|110.4|95|105.4|105.8|101|84.4|73.2|73.7|75.1|75.1|82.6|81.1|80|77.2|74.6|73.5|83.5|80.2|83.5|86.5|77.6|77.25|81.75|79.5|76.25|75.25|76.25|67|72
06144|101072|/equities/sjec-corporati|CHINA_A50||7.15|7.48|7.51|6.99|7.35|7.29|7.28|8.06|8.23|8.14|8.04|8.25|8.09|7.98|7.96|8.02|7.95|7.52|8.43|9.13|9.51|9.76|9.94|9.38|10|10.38|10.32|10.55|10.3||10.33|12.25|12.23|12.55|12.3|11.88|12.03|12.1|11.76|11.88|11.88|12.03|11.95|11.73|11.68|11.73|11.96|11.71|11.8|12.23|12.08|11.64|11.73|11.79|11.98|11.89|11.59|12.51|12.64|11.87|11.8|11.84|11.98|11.69|11.79|11.89|11.72|11.82|12.45|12.59|12.98|13.53|13.77|13.81|13.61|13.46|14.05|15.27|15.35|16.04|15.45|15.13|16.07|16.45|17.17|15.24|15.04|15.1|16.52|16.51|16.17|14.94|14.99|14.96|14.91|15.76|16.56|16.93|16.67|16.45|16.9|17.3|17.34|18.01|18.27|18.68|18.44|18.98|18.56|18.61|18.88|19.52|18.08|18.52|18.41|17.96|17.66|17.24|17.45|17.29|17.9|17.75|19.21|19.08|19.31|18.7|18.8|19.58|19.9|21.45|22.23|23.97|22.89|20.06||22.85|23.58|23.3|22.93|21.08|21.89|20.85|20.2|20.44|21.01|20.88|22.27|22.31|22.18|22.94|22.7|23.42|23.33|24.17|23.11|21.71|18.14|18|17.11|16.95|19.33|19.8|20.08|20.27|21.4|21.16|20.53|20.24|20.02|20.88|20.25|20.33|20.12|22.6|23.83|24.56|24.6|25.9|24.82|25.71|25.8|25.9|23.5|22.38|20.01||19.49|20.17|20.35|20.55|19.45|20.13|21.18|21.51|22.01|21.52|22.55|22.05|22.08|20.7|20.82|20.01|20||26.11|26.11|26.52|24.38|22.98|22.32|22.25|22.68|23.4|26.58|26.05|26.36|26.6|26.5|26.28|32.07|33.7|33.18|33.31|32.64|||36.12|39.36|39.5|39.51|38.13|41.66|47.46|46.33|51.23|63.22|51.45|51.45|45.6|45.11|46.21|49.03|47.8||42.9|47.5|42.9|36.74|22.81|14.16|9.67
06145|101076|/equities/agri-bank-of-c|CHINA_A50||2.81|2.81|2.81|2.8|2.83|2.76|2.76|3.01|3|2.99|2.99|2.98|3.01|3.01|3|3.03|3.05|3.01|3.03|3.06|3.07|2.96|2.94|2.9|2.93|2.96|2.96|3.02|2.97||2.94|2.95|2.96|2.93|2.93|2.93|2.92|2.92|2.91|2.91|2.92|2.91|2.92|2.92|2.94|2.95|2.94|2.92|2.94|2.97|2.99|2.91|2.92|2.92|2.9|2.9|2.92|2.98|2.98|3.02|3.03|3.02|3.05|3.29|3.23|3.23|3.23|3.22|3.2|3.19|3.26|3.33|3.31|3.31|3.31|3.32|3.31|3.21|3.21|3.21|3.14|3.13|3.13|3.14|3.13|3.11|3.12|3.13|3.16|3.21|3.26|3.2|3.18|3.18|3.15|3.15|3.17|3.15|3.16|3.14|3.14|3.15|3.14|3.14|3.21|3.23|3.22|3.22|3.22|3.22|3.26|3.36|3.35|3.34|3.33|3.36|3.4|3.37|3.37|3.39|3.4|3.38|3.38|3.39|3.39|3.35|3.28|3.3|3.35|3.42|3.4|3.42|3.37|3.27||3.51|3.6|3.67|3.68|3.66|3.63|3.59|3.6|3.6|3.55|3.54|3.6|3.6|3.56|3.54|3.46|3.46|3.46|3.48|3.45|3.39|3.38|3.38|3.4|3.42|3.54|3.55|3.55|3.57|3.61|3.58|3.63|3.75|3.68|3.66|3.6|3.58|3.58|3.72|3.71|3.76|3.72|3.7|3.65|3.69|3.68|3.69|3.69|3.63|3.65||3.65|3.56|3.49|3.5|3.5|3.47|3.45|3.55|3.56|3.54|3.56|3.58|3.63|3.8|3.79|3.65|3.62||3.8|3.6|3.56|3.56|3.59|3.5|3.45|3.53|3.48|3.5|3.34|3.39|3.25|3.38|3.55|3.55|3.58|3.55|3.61|3.83|3.82|3.81|3.71|3.71|3.8|3.81|3.79|3.91|4.01|3.99|4.07|4.25|4.05|4|4.38|4.33|4.01|3.81|3.77|3.67|3.66|3.66|3.71|3.7|3.62|3.56|3.61
06146|100727|/equities/anhui-conch|CHINA_A50||31|31.58|31.95|30.85|32.44|33.05|34|34.57|33.71|33.55|35.02|34.7|36.03|36.73|36.81|37.59|38.87|36.9|36.9|39.02|39.46|36.68|36.59|33.8|36.65|39.61|40.12|41.8|39.78||39.18|38.72|39|40.02|40|39.54|39.12|38.55|36|36.53|36.7|36.3|37|37.56|39.05|39.99|40.5|40.4|43|45.12|44.1|37.01|39.2|40.52|38.9|34.62|34.65|37.64|38.05|38.94|40.21|40.82|42.57|48|48.15|48.88|49.05|48.8|49.05|48.8|49.9|49.7|50.2|50.91|50.32|51.5|49.9|51.16|52.38|51.5|49.94|48.09|50|52.11|55.01|51.01|50.02|50.88|51.58|52.08|54.89|54.61|55.2|53.75|50.61|50.7|53|54.85|54.78|54.7|56.52|58.18|57.19|58.68|60.02|59|58.01|60.31|59.05|58|55.46|57|52.52|53.19|53.31|55.52|55.18|55.88|56.85|58.17|58.68|57.62|57.3|56.88|55.86|53.47|50.48|47.68|51.87|55.28|50.76|51.02|47.55|43.21||47.55|51.6|52.3|52.18|48.23|48.01|47.18|45.43|45.59|42.65|42.23|43.58|41.06|41.62|42.03|41.11|41.01|40.56|41.29|41.79|39.32|39.02|38.96|37.76|36.66|38.27|40.1|40.1|40.51|41.69|39.68|39.37|38.35|37.79|38.1|38.15|37.81|37.15|39.48|38.83|41.45|41.33|38.9|35.82|34.7|34.48|35.06|34.68|33.7|32.15||31.43|30.33|29.41|28.39|27.23|28.42|28.88|30.25|30.93|31.22|31.13|32.88|33.09|30.18|30.39|32.6|33.08||35.82|32.51|31.51|35.27|36.61|35.29|35.16|36.28|36|34.67|32.8|31.97|30.23|32.25|33.52|35.3|34.39|32.65|33.59|34.55|34.53|33.74|32.1|31.51|32.77|31.9|30.28|30.26|31.36|30.88|31.93|33.14|29.89|29.43|33.46|32.33|31.03|30.77|29.53|28.51|27.95|27.6|28.51|27.2|27.59|24.85|24.71
06147|101062|/equities/beijing-bank|CHINA_A50||4.09|4.11|4.11|4.1|4.17|4.14|4.12|4.5|4.52|4.49|4.44|4.41|4.42|4.4|4.4|4.41|4.45|4.44|4.54|4.6|4.6|4.38|4.37|4.26|4.34|4.49|4.5|4.59|4.51||4.48|4.5|4.51|4.43|4.41|4.41|4.42|4.42|4.38|4.41|4.41|4.37|4.38|4.39|4.4|4.4|4.38|4.35|4.35|4.4|4.45|4.29|4.3|4.31|4.29|4.26|4.25|4.47|4.52|4.85|4.87|4.84|4.86|4.91|4.86|4.87|4.84|4.82|4.76|4.71|4.72|4.72|4.74|4.75|4.74|4.79|4.76|4.71|4.76|4.78|4.72|4.69|4.72|4.77|4.75|4.77|4.74|4.73|4.79|4.79|4.85|4.78|4.72|4.71|4.67|4.66|4.77|4.7|4.68|4.67|4.69|4.75|4.74|4.79|4.82|4.89|4.82|4.82|4.75|4.78|4.86|5.18|4.88|4.87|4.85|4.86|4.88|4.8|4.83|4.87|4.92|4.72|4.69|4.76|4.8|4.79|4.7|4.77|5.01|5.12|5.11|5.23|5.21|4.97||5.4|5.6|5.62|5.58|5.6|5.59|5.54|5.51|5.53|5.52|5.55|5.63|5.5|5.5|5.53|5.34|5.36|5.33|5.34|5.41|5.24|5.2|5.18|5.21|5.3|5.51|5.57|5.53|5.58|5.94|5.84|5.8|5.8|5.76|5.8|5.79|5.86|6.01|6.25|6.23|6.28|6.31|6.2|6.02|6.24|6.24|6.28|6.1|5.94|5.92||5.8|5.76|5.67|5.64|5.49|5.53|5.7|5.89|5.97|5.87|5.91|5.97|5.99|5.98|5.83|5.59|5.64||5.88|5.68|5.63|5.7|5.72|5.67|5.63|5.69|5.68|5.73|5.59|5.72|5.75|5.84|5.95|6.08|6.25|6.57|6.76|6.79|6.77|6.75|6.68|6.67|6.79|6.8|6.73|6.8|7.16|7.3|7.25|7.35|7.15|7.05|7.43|7.48|7.27|7.2|7.12|7.03|7.15|7.17|7.31|7.32|7.34|7.22|7.26
06148|9217|/equities/bank-of-china|CHINA_A50||3.01|3.02|3.02|3.01|3.05|3|3|3.26|3.24|3.21|3.19|3.17|3.18|3.19|3.17|3.16|3.18|3.21|3.21|3.26|3.26|3.13|3.08|3.02|3.04|3.09|3.1|3.14|3.1||3.08|3.08|3.08|3.05|3.05|3.04|3.05|3.05|3.04|3.06|3.05|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.04|3.04|3.05|3|3|3|2.98|2.96|2.99|3.03|3.02|3.06|3.07|3.06|3.06|3.08|3.15|3.27|3.27|3.25|3.25|3.24|3.27|3.3|3.29|3.25|3.24|3.25|3.25|3.22|3.21|3.2|3.17|3.16|3.16|3.17|3.16|3.15|3.16|3.16|3.16|3.2|3.27|3.23|3.21|3.21|3.18|3.18|3.2|3.19|3.2|3.19|3.18|3.19|3.18|3.18|3.26|3.32|3.32|3.33|3.32|3.34|3.39|3.64|3.46|3.44|3.44|3.45|3.45|3.42|3.42|3.44|3.43|3.41|3.42|3.49|3.48|3.46|3.43|3.41|3.51|3.56|3.54|3.55|3.48|3.36||3.6|3.65|3.68|3.66|3.65|3.63|3.6|3.6|3.61|3.59|3.6|3.67|3.67|3.65|3.64|3.58|3.58|3.57|3.59|3.6|3.53|3.51|3.52|3.53|3.51|3.63|3.66|3.65|3.69|3.72|3.72|3.72|3.71|3.67|3.78|3.71|3.65|3.69|3.85|3.84|3.86|3.83|3.78|3.69|3.77|3.74|3.75|3.7|3.64|3.63||3.6|3.55|3.49|3.51|3.52|3.55|3.52|3.56|3.59|3.58|3.58|3.56|3.59|3.67|3.61|3.49|3.46||3.63|3.51|3.47|3.5|3.53|3.45|3.42|3.49|3.47|3.51|3.43|3.55|3.44|3.55|3.71|3.7|3.73|3.74|3.8|3.84|3.79|3.79|3.76|3.74|3.82|3.83|3.91|4.03|4.13|4.12|4.14|4.34|4.19|4.12|4.45|4.35|4.09|3.95|3.93|3.89|3.85|3.86|3.89|3.88|3.89|3.83|3.84
06149|101079|/equities/bank-of-comm|CHINA_A50||4.56|4.57|4.56|4.55|4.62|4.52|4.5|4.96|4.95|4.94|4.9|4.88|4.89|4.92|4.87|4.83|4.87|4.97|5.06|5.12|5.09|4.87|4.83|4.6|4.6|4.76|4.78|4.87|4.78||4.72|4.68|4.71|4.59|4.55|4.52|4.52|4.59|4.56|4.59|4.6|4.58|4.55|4.49|4.51|4.53|4.52|4.45|4.43|4.5|4.47|4.36|4.35|4.35|4.29|4.25|4.27|4.4|4.41|4.85|4.87|4.81|4.82|4.87|4.85|4.86|4.87|4.9|4.81|4.78|4.88|4.82|4.85|4.7|4.61|4.61|4.61|4.53|4.55|4.55|4.48|4.44|4.45|4.49|4.45|4.44|4.44|4.43|4.49|4.52|4.67|4.59|4.55|4.54|4.51|4.52|4.55|4.55|4.54|4.53|4.56|4.61|4.59|4.64|4.73|4.76|4.75|4.75|4.74|4.76|4.86|5.37|5.1|5.09|5.07|5.08|5.11|5.06|5.07|5.11|5.12|5.11|5.11|5.16|5.16|5.14|5|5|5.15|5.21|5.2|5.27|5.22|5.05||5.46|5.6|5.63|5.58|5.56|5.52|5.46|5.44|5.5|5.47|5.51|5.64|5.59|5.61|5.61|5.44|5.45|5.47|5.5|5.53|5.41|5.41|5.4|5.45|5.47|5.67|5.75|5.71|5.73|6.14|6.07|6.15|6.08|5.96|5.94|5.94|5.94|5.97|6.19|6.17|6.26|6.23|6.07|6.08|6.36|6.27|6.29|6.21|6.08|6.08||5.99|5.96|5.88|5.81|5.64|5.49|5.57|5.73|5.81|5.77|5.78|5.76|5.78|5.89|5.72|5.52|5.49||5.72|5.54|5.46|5.54|5.58|5.42|5.39|5.52|5.51|5.58|5.44|5.76|5.57|5.62|5.93|5.93|5.95|5.98|6.07|6.12|6.06|6.09|6.05|6.03|6.1|6.1|6.14|6.2|6.37|6.41|6.42|6.6|6.49|6.36|6.71|6.62|6.37|6.27|6.2|6.16|6.16|6.18|6.3|6.25|6.14|6.03|6.1
06150|100290|/equities/baoshan-steel|CHINA_A50||5.25|5.28|5.25|5.13|5.45|5.48|5.73|6.11|5.98|6.21|6.39|6.38|6.31|6.25|6.08|5.87|6.04|6.16|6.6|7.01|6.86|6.45|6.56|6.02|6.75|7.07|7.01|7.21|7.05||6.93|7.18|7.24|7.12|7.07|7.18|6.94|6.93|6.48|6.42|6.27|6.14|6.38|6.95|7.37|7.66|8.49|8.52|9.52|10.11|10.04|9.37|8.26|8.04|7.4|7.11|7.03|7.5|7.51|7.33|7.48|7.01|6.93|7.69|7.59|7.55|7.42|8.05|8.82|8.25|8.02|8.08|8.08|8|7.75|8.38|7.89|7.6|7.38|6.99|6.62|6.36|6.5|6.16|6.22|5.84|5.87|5.89|5.82|5.89|5.9|6.21|6.16|6.17|5.33|5.24|5.11|4.99|5.02|4.91|4.9|4.98|4.94|4.92|4.87|4.94|4.85|4.85|4.85|4.88|4.83|4.86|4.55|4.59|4.5|4.45|4.55|4.72|4.72|4.78|4.82|4.69|4.79|4.82|4.82|4.71|4.58|4.69|5|5.18|5.16|5.28|5.17|4.83||5.4|5.62|5.71|5.64|5.55|5.61|5.42|5.35|5.45|5.22|5.26|5.61|5.74|5.75|5.85|5.85|5.9|5.91|6.11|6.06|5.81|5.8|5.83|5.74|5.86|6.14|6.16|6.13|6.3|6.53|6.46|6.36|6.3|6.3|6.3|6.59|6.66|6.64|7.15|7.14|7.47|7.52|7.27|7.05|7.32|7.26|7.32|7.16|7.04|7||6.8|6.76|6.69|6.53|6.3|6.31|6.55|6.75|6.82|6.62|7.11|7.39|7.47|7.35|7.21|7.06|7.13||7.68|7.22|7.05|7.4|7.76|8.01|7.97|7.96|8.17|7.8|7.27|7.23|6.98|7.6|8.41|8.61|8.57|8.24|8.33|8.64|8.8|8.61|8.98|8.36|8.26|8.21|8.18|8.35|9.01|9|9.46|10.03|9.61|9.24|9.58|9.13|8.75|8.78|8.66|8.23|8.18|8.15|8.1|8.56|8.41|8.31|7.81
06151|101143|/equities/cn-citic-bank|CHINA_A50||4.31|4.27|4.26|4.25|4.34|4.55|4.52|4.67|4.73|4.72|4.64|4.62|4.63|4.57|4.56|4.59|4.58|4.84|4.93|4.95|5|4.53|4.44|4.31|4.41|4.55|4.6|4.69|4.68||4.65|4.65|4.64|4.58|4.57|4.51|4.51|4.53|4.49|4.49|4.48|4.47|4.49|4.52|4.57|4.58|4.57|4.51|4.51|4.63|4.68|4.53|4.55|4.59|4.49|4.49|4.52|5|5.01|5.05|5.08|5.1|5.12|5.23|5.2|5.21|5.2|5.23|5.18|5.15|5.27|5.25|5.31|5.33|5.27|5.29|5.18|5.1|5.2|5.25|5.22|5.17|5.05|5.06|5.05|5.05|5.05|5.05|5.06|5.06|5.23|5.12|5.05|5.04|5.04|5.04|5.12|5.07|5.06|5.02|5.02|5.07|5.07|5.13|5.16|5.23|5.16|5.15|5.09|5.1|5.17|5.62|5.1|5.02|5|5|5.04|4.97|5|5.05|5.1|5.05|5.04|5.09|5.13|5.1|5.1|5.07|5.28|5.44|5.43|5.54|5.5|5.28||5.78|5.97|6.04|6.07|6.07|6.07|5.89|5.91|5.98|5.95|6.03|6.22|6.06|5.98|5.98|5.63|5.63|5.63|5.68|5.75|5.58|5.5|5.48|5.47|5.56|5.79|5.64|5.85|5.85|6.01|5.94|5.86|5.85|5.78|5.76|5.76|5.79|5.85|6.24|6.23|6.31|6.25|6.27|6.06|6.25|6.14|6.32|5.95|5.64|5.62||5.55|5.42|5.41|5.39|5.28|5.31|5.34|5.53|5.61|5.62|5.63|5.66|5.66|5.78|5.72|5.52|5.6||5.91|5.63|5.67|5.79|5.89|5.72|5.68|5.82|5.78|6|5.8|5.73|5.62|6.02|6.16|6.1|6.18|6.27|6.52|6.56|6.48|6.4|6.28|6.22|6.22|6.28|6.3|6.51|6.59|6.59|6.65|6.85|6.65|6.53|7.08|7.06|6.83|6.42|6.18|6.11|6.11|6.11|6.31|6.14|6.07|5.99|6.09
06152|101119|/equities/cn-commu-cons|CHINA_A50||7.77|7.75|7.6|7.62|8.1|8.43|8.73|8.66|8.97|8.91|8.82|9.1|9.46|9.54|9.78|10.11|10.12|9.03|8.79|9.74|8.9|8.8|8.81|8.24|9.13|9.15|9.33|10.06|9.25||8.93|8.18|8.26|8.4|8.17|8.02|7.77|7.55|6.95|7.04|6.98|6.93|7.03|7.28|7.44|7.55|8.16|8.05|8.73|8.68|8.57|7|6.73|6.67|6.64|6.48|6.19|6.11|6.26|6.35|6.45|6.5|6.59|6.66|6.69|6.73|6.73|6.76|6.77|6.68|6.72|6.75|6.92|6.86|6.96|7.08|6.87|6.95|6.82|6.73|6.53|6.5|6.85|7.15|7.1|7.13|7.14|7.12|7.28|7.43|7.76|7.65|7.57|7.5|7.35|7.38|7.45|7.51|7.49|7.42|7.46|7.56|7.54|7.76|7.9|8.14|7.95|7.87|7.77|7.9|7.99|8.1|7.31|7.45|7.62|7.51|7.63|7.61|7.75|8.01|8.15|7.74|8.04|8.02|8.06|7.98|8|8.19|8.71|8.95|7.63|7.89|7.54|7.31||8.35|8.75|9.02|8.65|8.61|8.93|8.8|8.7|8.67|8.26|8.29|9.02|9.33|9.84|9.93|10.02|10.1|10.06|10.33|10.65|9.99|9.85|10|9.86|10.21|10.64|10.86|10.74|10.82|11.19|11.09|10.98|10.84|10.8|10.86|10.76|11.08|11.09|12.23|12.43|13.7|13.4|12.5|12.05|12.48|12.02|12.07|11.33|11.12|10.71||10.44|10.53|10.87|11.07|10.83|10.99|11.72|11.7|11.68|11.68|12|11.9|12.03|11.55|11.63|11.56|12.01||12.11|11.03|11.49|11.41|12.29|12.33|12.61|12.45|12.5|11.07|10.81|10.8|10.62|11.15|11.56|11.53|11.72|12.17|12.73|12.84|12.79|12.84|13.01|12.93|12.97|12.82|12.5|12.43|12.85|13.5|13.46|12.54|12.35|12.31|14.01|14.15|12.9|13.24|12.84|12.61|13.2|13.26|13.85|13.82|13.92|13.81|14.76
06153|101137|/equities/constr-bank|CHINA_A50||5.42|5.46|5.46|5.42|5.57|5.5|5.49|5.7|5.98|5.97|5.93|5.89|5.95|5.95|5.93|5.93|5.98|5.93|6.05|6.19|6.22|6.02|5.93|5.76|5.78|5.97|6|6.18|6.02||5.98|5.96|5.98|5.85|5.84|5.8|5.81|5.8|5.74|5.77|5.8|5.78|5.79|5.9|5.98|6|5.97|5.89|5.88|6.02|5.98|5.75|5.85|5.87|5.66|5.64|5.73|5.9|5.96|6.45|6.59|6.6|6.67|6.73|6.75|6.78|6.85|6.85|6.69|6.7|7|7.15|7.12|7.07|7.02|7.2|7.1|6.98|7.04|7.05|6.81|6.6|6.46|6.51|6.35|6.16|6.2|6.18|6.32|6.46|7.06|6.53|6.37|6.36|6.21|6.23|6.31|6.13|6.13|6.11|6.11|6.11|6.09|6.09|6.13|6.19|6.14|6.11|6.04|6.08|6.26|6.52|6.25|6.26|6.25|6.3|6.38|6.3|6.29|6.31|6.3|6.2|6.18|6.31|6.35|6.32|6.13|6.16|6.34|6.51|6.5|6.62|6.56|6.33||6.92|7.07|7.13|7.16|7.15|7.08|7.05|7.08|7.09|7.05|7.11|7.27|7.19|7.24|7.19|6.98|6.99|6.93|7.02|7.03|6.85|6.89|6.92|6.98|6.96|7.17|7.18|7.09|6.97|7.42|7.25|7.21|7.17|6.97|6.92|6.92|6.87|6.86|7.26|7.25|7.31|7.18|6.97|6.76|6.97|6.84|6.9|6.97|6.8|6.82||6.71|6.56|6.28|6.29|6.19|6.2|6.2|6.54|6.61|6.6|6.61|6.6|6.66|7.02|6.91|6.67|6.64||7.01|6.59|6.5|6.57|6.77|6.52|6.46|6.8|6.69|6.7|6.3|6.49|6.15|6.39|7|6.94|7.02|7.03|7.23|7.54|7.27|7.32|7.3|7.23|7.29|7.33|7.33|7.64|7.88|7.95|8.04|8.68|8.15|7.99|9.29|8.91|7.85|7.5|7.59|7.24|6.97|6.86|6.92|6.97|6.95|6.77|6.79
06154|101122|/equities/everbright-ban|CHINA_A50||2.81|2.83|2.82|2.82|2.89|2.9|2.9|2.96|3|3.15|3.11|3.1|3.09|3.11|3.09|3.07|3.1|3.16|3.23|3.3|3.32|3.15|3.18|3.05|3.2|3.32|3.34|3.41|3.36||3.34|3.37|3.38|3.31|3.31|3.31|3.31|3.36|3.32|3.33|3.32|3.29|3.32|3.42|3.41|3.39|3.4|3.32|3.3|3.39|3.46|3.28|3.3|3.36|3.29|3.26|3.27|3.43|3.61|3.61|3.75|3.77|3.78|3.8|3.78|3.78|3.8|3.75|3.75|3.76|3.87|3.87|3.94|4.01|4.03|4.08|4.03|4|4.1|4.17|4.12|3.93|4.01|4.04|3.88|3.8|3.84|3.86|3.89|3.99|4.22|4.17|3.97|3.96|3.86|3.85|3.98|3.66|3.66|3.59|3.6|3.67|3.71|3.74|3.81|3.88|3.78|3.77|3.73|3.77|3.83|4.05|3.54|3.57|3.7|3.73|3.82|3.63|3.63|3.64|3.64|3.54|3.53|3.56|3.57|3.56|3.48|3.5|3.69|3.78|3.78|3.87|3.75|3.66||3.98|4.16|4.25|4.3|4.32|4.34|4.13|4.11|4.12|4.16|4.24|4.42|4.23|4.37|4.33|3.94|3.93|3.88|3.92|3.93|3.75|3.65|3.68|3.71|3.7|3.84|3.76|3.76|3.76|3.83|3.8|3.94|3.92|3.84|3.82|3.85|3.86|3.89|4.1|4.08|4.14|4.1|4.09|3.97|4.08|4.11|4.15|4.07|3.98|3.97||3.92|3.86|3.85|3.8|3.62|3.57|3.62|3.79|3.83|3.81|3.8|3.8|3.82|3.94|3.91|3.72|3.68||3.84|3.73|3.66|3.68|3.61|3.45|3.44|3.54|3.51|3.6|3.58|3.58|3.48|3.58|3.79|3.84|3.89|3.95|3.97|4.04|4.01|3.98|3.95|3.92|4.01|4.01|4.03|4.09|4.18|4.23|4.26|4.36|4.26|4.18|4.58|4.43|4.15|4.08|4.04|4.03|4.05|4.06|4.14|4.1|4.05|4|3.99
06155|101099|/equities/china-life-ss|CHINA_A50||26.7|26.53|25.81|26|27.71|27.7|27.99|30.03|30.03|28.04|24.68|24.67|24.23|23.92|24.26|24.8|24.91|24.19|25.32|26.4|26.35|24.5|25.02|23.78|24.97|28.23|28.66|30.13|27.7||27.52|28.73|29|29.68|30.08|29.71|29.81|29.36|28.6|28.9|28.96|28.3|28.75|29.68|30.35|31.05|30.11|29.48|29.43|30.21|30.58|28.11|28.87|28.17|27.43|27|27.5|30.3|30.48|31.83|31.85|32.55|32.57|33.25|34.66|34.26|34.2|31.81|32.5|30.6|30.15|29.8|31.16|31.6|31.03|31.08|31.51|32.4|33.1|34.18|31.9|33.39|35.71|38|37.43|36.83|36.88|36.41|38.12|39.3|41.4|41.28|40.74|40.22|41.05|45.9|48.7|44.85|44.6|44|44.48|42.15|40.7|42.01|41.7|42.31|37.75|36.51|34.81|35.2|34.05|34.93|26.9|27.48|27.18|27.31|25.77|25.2|26.31|26.76|27.35|27.58|27.4|26.21|26.15|26.01|24|23.97|27.01|29.47|29.45|30.47|29.67|29.03||32|32.92|34.03|33.28|32.9|34|32.65|32.22|32.52|32.5|33.55|33.2|30.11|29.68|28.58|27.28|27.46|27.85|28.45|28.97|28.65|28.55|28.28|27.27|27.52|28.8|29.37|29.64|28.1|28.61|27.52|26.53|26.08|25.71|24.8|24.98|25.06|25.82|29.77|29.18|28.86|28.4|28.28|26.15|28.39|27.74|27.89|26.95|22.6|22.32||21.5|21.39|20.11|19.9|19.78|20.16|21.05|21.23|21.51|21.3|21.38|21.6|21.79|21.31|21.7|20.66|20.72||21.8|20.7|20.84|21.5|21.76|21.7|21.25|21.5|21.82|23.3|22.48|22|21.22|21.52|22.44|24.06|24.29|24.25|24.7|24.86|24.25|24.1|24|23.77|24.9|25|24.98|25.85|26.6|26.73|26.55|26.4|25.89|25.88|29.8|29.93|30.26|29.3|29.59|30.2|30.15|30.08|30.49|30.42|31.45|32.12|32.01
06156|100303|/equities/merchants-bank|CHINA_A50||32.59|33.44|33.03|32.95|35.01|35.01|34.86|39.55|40.15|39.3|38.11|38.1|38.74|38.08|36.44|35.26|37.9|37.6|40.6|45.11|46.38|44.25|44.6|39.18|43.01|48.5|49.55|49.95|50.13||49.15|47.89|48|47.51|47.61|49.68|50.61|51.1|48.82|49.88|51|50.04|51.28|53.1|51.55|51.44|50.02|48.21|48.1|50.21|50.45|47.61|49.48|49.5|47.58|45.21|45.8|49.25|47.92|49.51|52.7|53.12|54.07|55.08|56.02|53.77|53.8|52.8|52.48|51.29|49.5|48.28|49.86|50.14|50.56|51.54|48.18|49.01|50.86|54.88|53.69|50.48|50.1|50.99|46.49|41.44|41.9|41.71|42.8|42.68|44.03|44.17|42.65|41.81|39.18|39.58|39.7|36.3|36.13|35.8|36.9|37.07|36.69|36.35|36.41|37.13|35.89|34.78|34.01|34.13|35.31|37.05|33.49|33.11|33.02|33.7|34.1|32.9|33.51|33.7|34.05|32.72|32.33|31.82|31.91|31.71|29.88|28.71|32.4|34.1|34.2|35.2|34.95|33.8||36.45|37.68|38.41|37.11|37.25|36.9|36.03|35.73|35.92|36.07|36.6|36.69|35.28|35.67|36.1|34.5|34.7|33.87|34.36|34.71|34.01|33.7|34.44|34.1|34.4|35.4|36.01|34.5|34.98|36|34.75|35.26|34.01|33.38|32.8|32.82|32.29|32.02|33.85|34.34|34.6|34.52|33.9|31.1|31.59|30.18|30.36|30.97|29.35|28.9||28.32|26.76|26.22|25.16|24.38|24.77|25.25|28.2|28.53|27.85|27.88|28|28.49|27.42|28.74|27.5|28.11||29.32|27.37|27.01|27.43|27.85|26.42|26.2|27.2|27|26.98|25.1|25.5|24.7|25.6|28.28|27.94|28.18|28.28|28.99|29.57|28.52|28.61|27.91|27.36|28.61|28.55|28.2|29.85|30.1|29.49|30.01|31.18|29.4|28.6|32.22|32.15|31.3|29.31|29.02|28.45|28.05|27.95|27.85|28.35|29.09|27.11|26.27
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||14.03|13.2|12.3|12.55|12.2|11.93|12.24|12.55|12.12|12.12|11.49|11.9|12.29|12.51|12.86|12.8|13.58|14.95|14.95|15|15.18|14.2|13.15|11.99|13.45|13.28|13.44|13.27|13.5||13.17|12.81|12.63|13.11|12.75|12.48|12.06|12.09|11.3|11|10.66|9.35|9.47|10.33|11.58|11.95|12.7|11.53|10.48|10.2|10.3|9.61|9.96|9.92|9.24|9.02|9.28|10.9|10.96|11.1|10.89|10.8|10.86|11.14|11.4|11.3|11.41|11.45|11.56|11.51|11.86|11.88|12.05|12.17|12.19|12.17|12.42|12.57|12.46|11.91|11.51|11.42|11.82|12.8|12.84|12.6|12.66|12.82|13.31|13.32|13.99|14.18|14.4|14.32|13.71|14.02|15.05|15.25|15.17|15|15.3|15.45|16.01|16.27|16.23|16.91|16.71|16.73|16.62|16.86|17.8|17.85|16.33|16.36|16.38|16.21||15.92|16|16.28|16.57|16.62|16.43|16.51|16.48|16.3|16.1|15.95|17.04|17.3|17.08|17.69|16.3|15.9||18.05|18.66|19.33|19.64|19.38|19.03|18.88|18.12|18.04|18.03|18.16|18.67|18.55|19.5|19.44|18.96|18.92|18.91|19.6|19.8|19.53|19.65|19.97|18.9|18.99|19.21|20.81|20.64|20.47|20.92|20.7|20.56|21.04|20.87|21.37|20.91|20.47|19.91|21.2|21.36|22.45|22.45|23.04|21.67|21.08|20.01|20.62|20.71|19.5|18.76||18.28|18.08|17|17.39|16.75|16.6|16.76|17.85|18.06|18.21|18.35|17.62|17.69|17.7|16.99|16.01|16||18.36|17.3|16.7|16.55|16.64|16.5|16.08|15.92|16.69|17.12|16.7|17.1|16.5|18.17|21.3|21.62|21.27|20.3|21.56|22.31|21.95|21.45|20.66|21.34|21.18|21.12|20.5|20.31|21.72|21.41|21.26|22.9|20.77|20.41|24.44|23.95|21.6|21.3|19.52|19.11|18.41|18.42|18.46|19.06|18.81|18.4|17.88
06158|100287|/equities/minsheng-bank|CHINA_A50||3.59|3.61|3.59|3.55|3.61|3.61|3.62|3.65|3.68|3.69|3.81|3.75|3.71|3.76|3.7|3.59|3.62|3.59|3.68|3.75|3.83|3.76|3.67|3.52|3.68|3.89|3.9|3.92|3.89||3.87|3.93|3.93|3.89|3.89|3.87|3.87|3.9|3.87|3.88|3.89|3.86|3.86|3.86|3.9|3.91|3.92|3.87|3.86|3.95|4.1|3.94|3.98|3.98|3.97|3.95|3.96|4.17|4.22|4.33|4.38|4.41|4.6|4.64|4.67|4.66|4.66|4.58|4.67|4.65|4.85|4.91|4.92|4.97|5.15|5.13|5.16|5.13|5.18|5.21|5.11|5.06|5.08|5.14|5.13|5.15|5.13|5.11|5.16|5.19|5.27|5.17|5.14|5.12|5.12|5.26|5.32|5.29|5.29|5.29|5.29|5.43|5.44|5.5|5.51|5.57|5.55|5.54|5.5|5.5|5.57|5.99|5.64|5.64|5.61|5.65|5.72|5.67|5.67|5.75|5.78|5.71|5.65|5.7|5.73|5.65|5.48|5.46|5.64|5.73|5.72|5.86|5.84|5.57||6.08|6.27|6.26|6.24|6.21|6.23|6.17|6.13|6.08|6.06|6.08|6.17|6.1|6.08|6.09|6|6.02|6.01|6.04|6.07|5.82|5.74|5.73|5.72|5.74|5.95|5.96|5.93|5.96|6.08|6.32|6.28|6.21|6.11|6.05|6.06|6.07|6.1|6.29|6.28|6.45|6.45|6.39|6.16|6.4|6.38|6.39|6.1|5.97|5.89||5.85|5.78|5.72|5.71|5.61|5.58|5.67|5.88|6.04|6.01|6.06|6.12|6.13|6.24|6.16|5.98|5.87||6.15|5.92|5.86|5.95|5.89|5.81|5.71|5.81|5.77|5.88|5.72|5.67|5.55|5.7|5.9667|6.15|6.2333|6.3417|6.4667|6.5083|6.4917|6.3917|6.3583|6.4833|6.55|6.5667|6.5417|6.6167|6.9167|7.0083|7.0083|7.075|6.875|6.7833|7.4417|7.425|7.275|7.1333|7.0083|6.95|7.0167|7.025|7.2667|7.2333|7.0333|6.875|6.8167
06159|101097|/equities/china-pacific|CHINA_A50||19.52|19.74|19.3|19.17|20.12|20.56|20.53|22.86|23.12|22.72|20.97|20.76|20.9|20.7|20.42|19.95|19.92|19.91|21.77|22.18|23.07|21|22.54|21.38|23.45|26.06|26.48|27.47|26.4||26.23|26.97|27.05|26.92|27|27.03|27.42|27.11|26.82|27.32|27.8|26.96|27.15|27.14|28.23|28.52|27.69|26.94|26.36|26.92|27.58|25.6|25.51|26.39|26.16|25.41|25.35|27.3|26.83|27.69|28.1|29.6|30.02|32.1|33|33.4|33.42|31.81|32.13|32.52|33.26|33.53|35.31|37.6|36.95|38.31|40.84|41.5|41.5|40.54|37.27|34.32|34.11|37.31|38.21|35.8|35.22|34.66|36.35|36.48|37.98|33.46|31.99|31.54|31.1|31.77|31.6|32.17|31.5|31.07|30.98|30.16|30.06|30.02|30.33|31.4|29.74|29.63|29.16|29.07|29.58|31.5|26.96|27.25|27.2|27.32|28.54|27.34|27.99|28.66|29.5|28.9|28.33|27.5|27.32|27.5|26|26.01|28.68|31.82|31.69|33.53|32.93|32.36||35.87|37.5|38.2|36.5|36.53|36.75|34.6|34.11|34.01|34.35|34.8|35.1|33.98|34.62|35.8|34.84|34.86|34.83|36.8|37.68|37.38|37.08|36.8|35.51|36|37.33|37.04|37.46|34.43|35.58|35.81|34.88|34.01|33.64|32.33|32.39|32.32|32.04|35.56|36.03|35.6|34.58|34.28|32.45|32.32|32.15|32.5|33.66|30.88|30.28||29.5|29.24|27.22|27.75|27.05|27.9|28.78|29.42|30.47|31.09|31.11|31.81|33|32.41|34.8|31.6|32.08||34.06|31.75|31.12|32.01|32.47|32.62|31.51|32|31.5|33.23|31.5|31.3|29.1|30.68|33.26|32.96|33.16|32.2|32.71|33.68|32.66|31.7|30.45|30.76|32.87|32.84|33.28|37.7|38.5|38.23|38.65|39.4|35.84|36.75|37.92|38.4|40.5|38.17|39.44|41.09|40.61|40.82|40.75|40.69|43.76|43.07|41.51
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.14|4.11|4.07|4.04|4.09|4.03|4.02|4.06|4.06|4.02|4.1|4.18|4.36|4.27|4.26|4.22|4.27|4.15|4.22|4.29|4.34|4.21|4.09|3.96|4.05|4.28|4.29|4.29|4.25||4.18|4.21|4.25|4.22|4.2|4.17|4.14|4.18|4.02|4.08|4.08|4.04|4.08|4.17|4.34|4.29|4.51|4.36|4.4|4.34|4.34|4.12|3.96|3.94|3.95|3.92|3.95|4.02|4.13|4.18|4.3|4.28|4.35|4.45|4.38|4.36|4.32|4.35|4.32|4.17|4.21|4.3|4.26|4.27|4.19|4.25|4.4|4.33|4.41|4.36|3.97|3.91|3.92|4.06|4.05|3.98|3.98|3.97|4|4.05|4.14|4.1|4.03|3.98|3.88|3.86|3.85|3.9|3.92|3.88|3.88|3.91|3.9|3.96|4|4.01|3.97|3.98|3.97|3.97|3.96|4.11|3.9|3.96|3.98|3.97|4.15|4.14|4.25|4.36|4.41|4.38|4.48|4.47|4.45|4.36|4.41|4.41|4.51|4.62|4.56|4.7|4.68|4.49||4.9|5.05|5.14|5.04|4.99|4.98|4.91|4.9|4.92|4.85|4.84|4.89|4.86|4.95|4.99|4.96|4.99|4.97|5.05|5.15|4.98|4.94|4.97|4.89|4.95|5.12|5.23|5.18|5.19|5.35|5.35|5.2|5.19|5.4|5.38|5.36|5.32|5.32|5.61|5.65|5.71|5.78|5.74|5.61|5.92|5.82|5.82|5.87|5.77|5.6||5.49|5.34|5.28|5.12|4.96|4.99|5.51|5.83|5.84|5.71|5.83|5.93|6.12|6.2|6.03|6.02|6.32||6.84|6.65|6.57|6.65|6.68|6.32|6.31|6.47|6.44|6.34|6.16|6.25|6.04|6.05|6.21|6.31|6.46|6.74|6.84|7.04|6.98|6.81|6.68|6.58|6.47|6.26|6.34|6.42|6.28|6.3|6.27|6.37|6.21|6.11|6.97|6.87|6.89|6.93|6.16|5.99|5.9|5.9|5.97|5.96|5.91|5.89|6.07
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.56|5.5|5.46|5.44|5.76|6.13|6.24|6.1|5.98|6.02|6.06|6.14|6.42|6.48|6.57|6.75|6.77|6.34|6.32|6.65|6.08|5.7|5.73|5.42|5.81|6.08|6.05|6.38|6.32||6.07|5.85|5.93|5.76|5.71|5.66|5.52|5.51|5.26|5.2|5.16|5.11|5.1|5.18|5.37|5.38|5.62|5.56|5.91|5.86|6.12|5.4|5.27|5.24|5.25|5.18|4.97|5.1|5.18|5.19|5.22|5.21|5.21|5.29|5.36|5.35|5.33|5.41|5.41|5.26|5.36|5.45|5.72|5.7|5.68|5.72|5.62|5.63|5.55|5.39|5.26|5.18|5.25|5.48|5.33|5.2|5.2|5.26|5.31|5.39|5.6|5.52|5.48|5.45|5.35|5.32|5.34|5.35|5.42|5.34|5.4|5.42|5.43|5.49|5.36|5.55|5.42|5.44|5.48|5.56|5.5|5.39|4.99|5.06|5.04|5.03|5.25|5.22|5.32|5.55|5.75|5.64|5.71|5.62|5.57|5.28|5.14|5.23|5.39|5.42|5.11|5.29|5.11|4.9||5.52|5.77|5.9|5.83|5.8|5.75|5.61|5.54|5.58|5.45|5.49|5.82|5.74|5.83|5.93|5.99|5.98|5.99|6.18|6.25|6.02|5.87|5.94|5.81|5.8|6.17|6.3|6.36|6.38|6.54|6.45|6.43|6.36|6.35|6.38|6.42|6.53|6.51|6.93|7|7.35|7.3|7.27|7.08|7.3|7.17|7.23|7.04|6.9|6.71||6.6|6.62|7|7|6.8|6.82|7.11|7.12|7.08|7.13|7.35|7.17|7.27|7.06|7.05|7.21|7.4||7.54|7.12|7.06|7.05|7.01|6.88||||||||||||||||7.41|7.25|7.28|7.34|7.36|7.27|7.2|7.46|7.53|7.54|7.47|7.41|7.34|8.45|8.58|8.38|8.48|8.41|8.37|8.46|8.45|8.57|8.53|8.5|8.4|8.78
06162|101064|/equities/cn-railway-con|CHINA_A50||7.23|7.22|7.13|7.09|7.34|7.68|7.71|7.8|7.75|7.75|7.68|7.72|7.85|7.93|7.98|8.22|8.14|7.53|7.57|8.17|7.7|7.35|7.41|7.15|7.55|7.85|7.86|8.36|8.19||8.05|7.85|7.91|7.73|7.7|7.75|7.52|7.64|7.25|7.25|7.23|7.15|7.21|7.34|7.55|7.62|7.97|7.81|8.26|8.26|8.39|7.38|7.23|7.2|7.2|7.23|7.17|7.17|7.24|7.28|7.35|7.38|7.37|7.51|7.6|7.63|7.65|7.69|7.72|7.68|7.82|7.92|8.02|7.72|7.73|7.77|7.64|7.75|7.73|7.56|7.34|7.28|7.68|7.9|7.84|7.77|7.83|7.92|8.1|8.2|8.51|8.41|8.37|8.32|8.19|8.29|8.33|8.33|8.36|8.26|8.35|8.52|8.55|8.7|8.7|8.95|8.9|8.82|8.63|8.98|8.92|9.09|8.33|8.42|8.37|8.4|8.65|8.61|9.01|9.45|9.7|9.46|9.69|9.39|9.55|9.57|9.33|9.4|10.11|9.63|8.83|9.12|8.69|8.25||9.35|9.87|10.06|9.97|9.87|9.82|9.62|9.56|9.35|9.17|9.31|9.64|9.35|9.46|9.58|9.44|9.45|9.53|9.75|9.87|9.15|8.9|9.02|8.83|9.08|9.4|9.87|9.54|9.57|9.97|9.82|9.76|9.42|9.34|9.29|9.33|9.86|9.84|10.75|10.76|11.54|11.51|11.45|11.08|11.26|10.98|11.01|10.63|10.42|10.11||9.98|9.84|10.62|10.63|10.6|10.5|11.12|11.2|10.92|10.56|10.77|10.46|10.63|9.96|9.95|9.93|10.66||10.85|9.71|9.83|9.75|10.27|10.01|10.22|9.92|9.81|8.59|8.23|8.1|8.02|8.32|8.25|8.82|8.92|9.06|9.5|9.61|9.84|9.81|9.51|9.58|9.74|9.75|9.39|9.44|10.25|10.39|10.35|10.35|10.08|10.05|11.54|11.78|11.21|11.43|11.16|11.12|11.16|11.4|11.68|11.6|11.55|11.47|11.85
06163|8575|/equities/china-shenhua|CHINA_A50||29.76|28.6|26.95|26.67|28.08|27.95|28.83|31.92|31.24|30.31|32.13|33.05|32.94|32.07|30.1|28.01|30.02|27.72|28.68|30.08|28.39|28.01|25.18|23.33|25.7|24.47|23.9|24.8|22.73||22.5|22.3|22.3|22.18|21.91|21.6|21.08|21.34|19.29|18.98|18.83|18.57|19.26|19.26|21.5|20.83|21.4|21.65|21.4|21.02|20.26|18.1|17.42|16.99|17.29|16.7|16.7|17.53|17|19.41|19.24|19.32|19.58|20.08|19.58|19.22|19.31|19.86|19.35|18.75|19.48|19.06|19.32|19.16|17.71|18.38|17.7|17.61|17.6|17.1|16.22|16.34|17.31|18.33|17.8|17.36|17.79|17.6|17.25|18.32|18.67|17.8|17.42|17.34|16.48|16.2|16.65|16.51|16.5|16.38|16.05|15.88|15.88|15.84|15.46|15.57|15.2|15.3|15.31|15.42|15.45|15.88|14.31|14.6|14.56|16.1|16.25|15.93|15.91|15.76|15.53|15.07|15.13|15.81|15.87|15.87|14.42|14.36|15.72|16.13|15.97|16.56|16.05|15.56||17.13|17.68|18.09|17.79|17.45|17.24|17.11|17|17.12|16.9|16.89|17.97|18.05|17.92|18.15|18.54|18.55|18.68|19.38|19.43|18.6|18.5|18.46|18.01|17.8|18.58|18.94|18.58|18.94|20.26|20.08|19.51|19.01|18.32|18.19|18.1|18.38|18.19|19.38|19.33|19.82|19.79|19.67|19.15|20.02|19.76|20.01|19.52|19.27|19.65||19.5|18.93|18.42|17.9|17.38|17.82|18.85|18.88|18.66|18.37|18.92|19.38|19.91|19.12|19.29|18.69|19.83||19.38|18.01|18.02|17.89|17.47|17.11|16.9|17.23|17.4|17.15|16.7|17.41|18.21|19.56|20.25|20.44|20.53|20.01|20.15|21.02|20.26|20.16|20.21|19.51|20.01|20.13|20.01|21.07|23.03|23.06|23.06|24.76|23.36|22.91|25.56|24.12|22.94|23.7|23.05|22.6|21.69|21.6|21.5|22.38|22.45|21.46|20.23
06164|101103|/equities/china-state-co-ss|CHINA_A50||4.91|4.87|4.8|4.82|5.03|5.07|5.28|5.29|5.26|5.38|5.25|5.27|5.42|5.57|5.71|5.7|5.87|5.65|5.72|5.84|5.54|5.2|4.9|4.67|5.04|5.03|5.04|5.26|5.27||5.2|4.96|5|4.96|4.91|4.91|4.79|4.77|4.63|4.66|4.65|4.52|4.59|4.58|4.65|4.64|4.81|4.76|4.84|4.85|5.09|4.68|4.58|4.61|4.52|4.39|4.38|4.59|4.57|4.58|4.62|4.78|4.8|4.85|4.86|4.85|4.9|4.96|4.93|4.93|5.08|5.13|5.11|5.09|5.05|5.05|4.92|4.96|4.91|4.83|4.73|4.68|4.79|4.93|4.85|4.82|4.9|4.94|5.05|5.09|5.29|5.32|5.23|5.22|5.09|5.1|5.02|5.08|5.08|5.04|5.06|5.01|5|5.03|5.06|5.16|5.1|5.01|5|5.05|5.03|5.18|4.76|4.82|4.97|4.96|4.99|4.97|5.01|5.08|5.17|5.04|5.09|5.2|5.24|5.18|5.07|4.98|5.12|5.4|5.15|5.31|5.2|4.93||5.41|5.76|5.85|5.48|5.32|5.24|5.09|5.03|5.07|4.93|4.94|5.15|5.2|5.37|5.48|5.41|5.43|5.44|5.56|5.7|5.47|5.42|5.48|5.33|5.5|5.7|5.92|5.75|5.74|5.81|5.72|5.68|5.68|5.56|5.48|5.39|5.61|5.58|6.09|6.09|6.46|6.3|6.13|5.93|6.13|5.98|6.01|6.03|5.92|6.01||6.01|5.82|5.64|5.64|5.52|5.51|5.74|5.83|5.77|5.44|5.43|5.28|5.27|5.15|5.1|4.91|5.03||5.37|5.07|5.07|5.11|5.34|5.36|5.39|5.43|5.39|5.15|5.02|4.98|4.93|5.37|5.75|5.7571|5.7929|5.8|5.8429|5.9857|5.8929|5.8786|5.8071|5.7286|6.0357|6.0714|6.1357|6.15|6.3143|6.4071|6.4|6.45|6.2429|6.0786|7.0071|7.3071|6.7|6.7214|6.4286|6.3429|6.6214|6.6286|6.7714|6.7429|6.65|6.5929|6.7357
06165|100310|/equities/united-network|CHINA_A50||3.5|3.5|3.38|3.3|3.41|3.38|3.38|3.41|3.45|3.46|3.41|3.45|3.45|3.45|3.46|3.44|3.46|3.39|3.45|3.47|3.52|3.45|3.49|3.39|3.55|3.8|3.82|3.92|3.71||3.7|3.97|3.97|3.92|3.91|3.91|3.91|3.88|3.85|3.9|3.93|3.98|4.02|4.01|4.1|4.16|4.12|4.07|4.11|4.13|4.22|4.12|4.12|4.14|4.16|4.08|4.06|4.17|4.16|4.16|4.27|4.38|4.46|4.23|4.3|4.33|4.31|4.25|4.24|4.17|4.16|4.11|4.16|4.2|4.21|4.36|4.32|4.31|4.32|4.12|4.02|4.01|4.18|4.32|4.31|4.19|4.43|4.43|4.58|4.65|4.81|4.8|4.76|4.77|4.66|4.75|4.89|4.91|4.88|4.83|4.89|5|4.99|5.07|5.14|5.25|5.02|5.01|5.04|5.09|5.11|5.15|4.82|4.83|4.83|4.88|4.97|4.96|5.03|5.12|5.15|5.06|5.16|5.27|5.3|5.15|5.14|5.05|5.3|5.5|5.45|5.36|5.29|5||5.58|5.81|5.9|5.77|5.74|5.74|5.62|5.41|5.68|5.75|5.73|5.96|6.02|5.85|6.08|5.96|6|6.01|6.15|6.18|5.84|5.81|5.6|5.29|5.28|5.69|5.81|5.84|5.88|6.16|6.09|6.01|6.03|5.91|5.73|5.71|5.83|5.75|6.6|6.69|6.58|6.58|6.85|6.5|6.83|6.42|6.45|6.03|5.7|5.36||5.25|5.32|5.3|5.2|5.06|5.06|5.08|5.16|5.22|5.21|5.23|5.36|5.33|5.24|5.23|4.92|4.91||5.46|5.26|5.41|5.4|5.53|5.41|5.27|5.06|5.02|4.97|4.89|4.75|4.65|4.63|4.77|5.29|5.31|5.32|5.72|5.7|5.66|5.56|5.13|5.06|5.52|5.56|5.45|5.56|6.15|6.15|6.27|6.16|6.04|5.89|6.63|6.77|6.38|6.61|6.34|6.3|6.47|6.81|6.91|6.95|7.74|7.79|7.34
06166|944122|/equities/vanke-a|CHINA_A50||15.58|16.25|16.02|16.02|17.18|17.11|17.6|19.04|18.28|18.22|17.32|17|17.52|18|18.37|17.78|18.41|17.72|19|19.85|20.45|17.01|16.53|14.43|16.02|18.35|19.45|19.56|19.9|20.33|20.24|20.66|20.67|19.36|19.03|19.3|19.4|19.46|18.16|18.95|18.92|17.91|17.52|18.05|19.91|20.95|21.09|19.71|18.74|18.93|19.94|19.08|20.72|22.42|20.98|20.1|20.09|22.62|23.01|23.55|23.5|24|24.45|25.17|26.18|26.11|26.42|26.62|27.73|27.5|27.92|28.13|28.73|29.57|30.4|30.85|30.3|31.08|29.29|28.95|28.35|27.26|27.57|29.01|29.27|27.1|27.86|27.56|28.24|28.2|29.94|30.12|29|28.83|27.66|26.62|27.28|27.57|27.74|27.66|27.4|27.48|27.65|26.93|26.54|27.16|27.05|26.9|26.33|26.85|26.91|28.99|25.71|25.49|25.5|25.45|25.98|24.96|25.14|25.41|25.88|25.56|25.53|26.4|26.59|25.5|24.36|24.18|28.2|29.9|28.42|29|27.12|26.08||28.68|30.32|31.05|31.02|30.09|28.15|27.73|27.61|27.3|26.11|26|26.42|26.19|26.55|26.69|26.01|25.81|25.91|26.6|26.77|25.61|25.68|26.42|25.65|26.41|27.68|29.6|29.2|28.65|28|27.63|27.4|27.17|26.25|26.3|26.61|27.3|26.7|28.38|28.9|30.01|30.81|31|28.11|27.76|26.36|27.02|26.86|26.25|26.5||25.86|24.93|24.32|24.63|23.67|23.33|23.7|24.9|24.76|24.74|24.68|23.4|23.53|22.53|21.73|20.4|20.81||23.89|22.47|22.61|22.69|22.85|22.24|21.61|20.52|21.05|22.9|22.02|23.17|22.52|23.5|26.41|26.68|26.28|24.56|26.32|26.53|26.72|26.56|27.42|29.56|30.96|32.1|29.9|29.21|32.2|32.01|31.51|33.33|31.31|30.2|35.62|38.51|35.61|34.54|31.45|29.87|28.04|29.1|29.05|30.1|27.48|26.7|26.95
06167|100989|/equities/yangtze-power|CHINA_A50||23.15|23.13|23.77|23.41|23.8|23.87|24.3|23.89|22.93|23|23.17|23.55|23.56|22.72|22.61|22.11|22.6|22.46|22.85|22.79|22.02|20.91|21.29|21.03|22.1|22.71|22.54|23|21.99||21.9|22.44|22.02|21.89|22.06|21.49|20.35|||19.49|19.92|19.8|20.65|20.86|20.74|20.5|21.69|21.11|20.25|19.63|19.88|18.9|19.42|19.44|19|18.58|18.19|18.63|19.18|19.95|20.25|19.8|20.06|19.66|19.55|19.18|19.31|19.52|19.69|19.8|20.02|20.28|20.74|20.7|20.45|20.16|19.81|19.55|19.5|19.52|19.03|19.3|18.5|18.9|18.83|18.71|18.91|18.9|19.51|19.68|19.98|19.45|19.48|20.04|19.04|18.7|18.7|18.8|18.9|18.82|18.62|20.23|19.71|18.91|18.52|18.14|17.81|18|18.22|18.02|18.42|18.88|18.89|17.89|17.22|17.2|17.4|16.7|16.77|17.05|17|17.38|16.96|17.01|17|16.79|16.06|16.19|16.96|17.05|16.9|17.45|17.39|16.01||17.09|17.69|17.97|18.11|17.91|18.24|17.73|17.66|17.88|17.8|17.78|17.76|17.44|17.28|17.53|18.1|18.13|18.01|18.45|18.43|18.33|18.57|18.56|18.53|17.9|18.36|17.86|17.31|17.76|17.75|17.52|17.46|17.36|17.48|16.85|16.38|16.31|16.37|16.57|16.54|16.52|16.43|16.74|16.55|16.29|15.99|16.19|16.06|15.95|16.16||15.79|15.7|15.19|15.16|15.12|15.01|14.91|14.21|14.13|14.23|14.19|14.38|14.55|15.35|15.5|15.3|15.32||16.12|15.62|15.37|15.68|15.81|16.02|15.91|16.1|16.42|16.25|15.96|15.98|15.44|16|16.45|16.83|16.69|16.71|16.53|16.11|15.96|15.63|15.95|15.78|15.83|15.82|15.94|16.14|16.59|16.6|16.25|15.99|15.46|15.18|15.67|15.98|15.92|15.93|15.59|15.56|16.2|16.26|16.28|16.25|16.63|16.03|15.97
06168|100299|/equities/citic|CHINA_A50||19.34|19.81|19.19|18.6|19.59|19.65|19.57|20.63|21.25|20.57|19.61|19.48|19.34|19.21|18.99|18.48|18.8|18.01|19.63|20.39|20.57|20.06|20.33|19.38|19.95|22.66|23.23|24.22|24.79||23.88|24.79|25.01|25.38|25.64|25.68|26.21|25.01|23.62|23.91|23.7|24.77|25.23|24.56|24.8|24.41|25.4|25.07|25.3|25.31|26.3|24.19|24.25|23.82|22.96|22.07|22.47|23.4|23.21|23.28|23.61|24.46|24.36|24.81|25|24.77|24.58|23.27|23.32|22.59|23.33|23.2|23.6|23.76|23.7|23.15|23.39|24.54|27.13|27.62|26.97|26.57|28|29.86|28.8|28.63|27.77|27.7|28.41|28.53|30.05|29|28.62|28.5|27.62|28.55|30.1|30.79|30.33|29.89|29.93|29.28|29.75|30.71|30.5|31.5|30.44|29.49|27.91|28.31|28|29.37|23.41|23.73|22.57|22.4|22.59|22.08|22.3|23.4|23.11|22.71|22.55|22.2|22.4|22|21.75|21.41|22.66|23.62|23.28|23.4|22.2|20.78||23.62|25.03|24.85|23.25|22.95|22.83|22.05|21.48|21.23|21.42|21.69|22.09|21.51|21.52|22|21.9|22.48|22.63|23.09|23.74|22.26|22.06|21.67|20.45|20.16|21.68|22.76|22.71|22.9|23.24|22.83|20.6|19.71|19.97|19.92|19.5|19.45|19.75|22.72|23.37|23.26|24.03|24.57|22.45|23.3|23.11|23.81|23|18.84|18.51||17.82|17.36|16.97|16.74||15.88|15.89|16.66|16.95|16.46|16.48|16.89|16.81|16.51|15.64|14.72|14.75||16.3|15.49|15.37|15.83|15.9|15.76|15.59|15.8|15.94|16.64|16.15|15.91|15.68|15.9|16.1|18.4|18.38|18.03|19.05|19.23|19.45|19.04|18.26|18.25|18.9|18.62|17.45|17.49|18.3|17.81|17.79|17.75|17.12|17.32|20.81|20.9|18.98|18.91|18.13|17.95|17.78|17.92|18.4|18.5|17.4|17.77|16.99
06169|101113|/equities/csr-corp|CHINA_A50||4.89|4.95|4.96|4.88|5.1|5.06|5.07|5.06|5.15|5.11|4.99|5.03|5.01|4.91|4.89|4.86|4.9|4.79|5.07|5.24|5.37|5.25|5.28|5.13|5.28|5.76|5.75|5.9|5.85||5.81|6.01|6.02|6.08|6.01|6.01|6.09|6.1|5.9|5.97|5.94|5.9|5.85|5.85|5.97|6.05|6.24|6.13|6.31|6.31|6.66|6.36|5.91|5.87|5.88|5.78|5.76|5.72|5.9|5.9|5.96|6.13|6.02|6.02|5.99|6|6.01|5.9|5.96|5.95|6.07|6.07|6.18|6.21|6.11|6.3|6.3|6.6|6.69|6.21|5.86|5.9|6.15|6.53|5.81|5.24|5.26|5.3|5.32|5.41|5.6|5.54|5.53|5.5|5.3|5.38|5.51|5.54|5.53|5.48|5.49|5.58|5.57|5.67|5.73|5.85|5.85|5.83|5.74|5.84|5.87|5.9|5.54|5.58|5.57|5.65|5.84|5.82|5.98|6.06|6.15|6.01|6.15|6.22|6.25|6.41|6.15|6.11|6.21|6.44|6.19|6.25|6.12|5.91||6.73|6.92|7.1|6.99|6.96|6.97|6.86|6.81|6.91|6.72|6.81|7.18|7.14|7.17|7.27|7.23|7.31|7.34|7.47|7.54|7.28|7.15|7.25|7.18|7.25|7.68|7.7|7.73|7.85|8.1|8.04|8.02|7.9|7.86|7.76|7.77|7.97|8|8.5|8.65|9.16|9.15|9.07|8.81|9.17|9.1|9.11|8.91|8.74|8.56||8.48|8.38|8.91|8.95|8.7|8.81|9.01|9.01|8.7|8.47|8.49|8.4|8.45|8.07|8.06|7.95|8.01||8.51|8.02|7.92|8.02|8.04|7.91|8.06|8.01|7.92|7.36|7.25|7.36|7.21|7.41|7.36|8.54|8.71|9.05|9.46|9.45|9.62|9.5|9.38|9.31|9.62|9.78|9.98|9.91|10.26|10.24|10.22|10.16|10.02|9.81|11.16|11.93|11.74|12.02|12.33|11.44|11.05|10.95|11.3|11|10.4|10.23|10.88
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||77.2|77.5|76.31|80.37|81.3|81.88|83|86.6|83.9|81.64|77.78|72.82|72.53|71.55|71.79|75.11|76|80|79.48|75.47|77.32|76.35|80.07|77.36|79.56|87.45|86.36|84.55|84.57||87.3|91.71|93.56|94.36|94.3|95.52|97.27|97.89|100.27|102.36|106.47|105|102.45|103.43|101.05|97.94|97.31|90.91|78.93|77.73|80.18|78.35|94.55|94.66|103.75|101.55|98|106.59|102.05|102.18|113.82|116.5|116.91|121.82|121.64|117.82|117.8|110.07|110.74|111.19|113.99|114.9|113.28|104.9|101.26|103.5|106.99|111.9|118.08|129.03|131.38|134.27|136.15|136.38|141.62|138.46|136.08|132.37|129.37|124.32|111.33|111.19|111.23|112.24|110.74|109.79|113.65|114.13|112.08|109.1|108.58|106.99|109.79|117.71|114.69|107.69|103.43|102.8|95.69|89.79|88.11|86.24|85.75|81.97|79.37|78.32|79.02|77.83|76.43|74.84|70.54|70.98|72.38|72.03|72.73|65.91|56.66|53.72|56.74|58.16|57.42|59.95|60.65|56.23||61.78|61.48|60.2|60.61|61.29|61.24|61.36|61.28|61.49|63.23|64.98|65.73|62.36|60.09|62.53|62.59|63.09|63.52|62.88|63.52|64.9|61.66|59.56|56.24|54.35|55.07|57.62|57.62|58.9|59.01|58.57|58.21|57.88|57.4|53.78|53.19|52.04|50.05|49.06|48.08|48.72|49.36|48.95|43.68|43.86|41.85|43.12|43.72|43.04|43.11||41.5|41.46|38.36|37.92|37.21|37.05|37.19|38|37.69|35.71|36.21|36.42|37.1|32.31|36.75|39.63|41.96||43.12|39.73|38.29|38.14|38.53|37.91|38|37.19|38.81|40.91|42.14|42.89|40.38|40.62|41.82|43.71|43.71|39.92|39.22|38.85|36.14|35.58|35.05|33.25|33.51|31.95|31.93|32.64|33.28|31.99|31.4|31.4|29.72|27.77|31.21|32.23|32.23|31.01|30.57|30.38|30.06|28.69|27.74|28.26|28.39|29.87|29.32
06171|1076874|/equities/foxconn|CHINA_A50||9.22|9.43|9.49|9.33|9.9|9.36|9.31|9.55|9.7|9.54|9.16|9.27|9.12|8.99|9.27|9.07|9.17|9.06|9.68|9.75|9.94|9.98|10.05|9.42|10|11|11.08|11.18|11.08||11.06|11.34|11.29|11.81|11.78|11.81|11.78|11.14|10.96|11.15|11.56|11.38|11.25|11.07|11.41|11.71|11.72|11.58|11.62|11.6|11.93|11.33|11.6|11.76|11.63|11.18|10.72|11.3|11.41|11.91|11.93|12.23|12.23|12.23|12.16|12.29|13.1|13.31|13.41|13.58|14.06|13.96|13.95|13.63|13.41|13.25|13.45|13.5|13.66|13.8|13.12|13.16|14.02|14.44|14.05|13.47|13.21|13.24|13.3|13.3|13.75|13.6|13.96|14.08|13.01|13.47|13.49|13.6|13.73|13.15|13.08|13.43|13.35|14.04|14.41|14.65|14.11|14.17|13.85|14.06|14.54|15.9|14.92|14.03|13.66|13.62|13.45|13.01|13.23|13.58|14.32|13.48|13.88|13.04|13.5|12.43|12.42|13|15.05|16.42|17.01|18.22|17.96|17.1||18.6|17.77|17.36|17.07|17.2|17.78|16.6|16.63|15.9|15.6|15.11|14.92|15.23|14.87|14.74|13.91|14.39|14.01|14.14|14.84|14.09|13.77|14.61|12.22|11.9|12.67|12.1|12.08|12.48|12.36|11.88|11.6|11.5|12.75|12.9|12.78|13.13|13.18|15.2|16.01|15.33|15.35|15.11|14.1|14.83|14.52|15.13|14.3|13.53|11.86||11.45|11.7|11.91|11.61|11.22|11.49|11.63|11.71|11.84|11.32|11.78|12.31|12.31|11.75|11.61|11.11|11.45||14.19|14.05|14.54|14.51|14.67|14.53|14.62|14.8|15.8|17.04|16.73|16.54|16.71|17.55|17.53|21.81|16.52||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||29.9|30.4|30.33|30.09|33.2|33.04|33.65|32.65|32.76|31.41|31.04|31.05|31.01|31.35|32.42|32.7|32.38|29.65|30.42|31.43|31.79|30.75|31.5|30.65|31.69|35.52|36.91|38.3|37.7|37.83|37.36|37.95|38.22|36.84|35.6|35.23|35.46|34.85|34.23|35.1|35.38|34.1|35.81|35.91|38.17|38.52|38.37|37.55|37.44|37.44|40.75|40.16|42.78|45.45|46.17|46.6|46.16|48.98|48.5|48.2|50.35|49.5|53.67|54.35|55.56|54.7|57.21|56.58|59.15|57.39|58.76|58.71|60.69|61.41|59.6|57.42|56.11|57.58|56.93|59.68|57.46|55.75|55.88|59.75|62.09|61.6|58.69|58.93|60.11|62.51|65.84|65.98|65.6|64.57|58.1|56.34|57.2|55.02|54.11|53|53.99|54.72|54.08|53.85|52.37|54.01|55.04|55.49|56.4|56.53|55.48|57.9|56|56.2|57.12|57.07|57.19|54.39|55.61|57.7|53.82|53.56|52.75|53.8|51.53|50.88|49.08|48.4|55|58.7|58.4|61.11|61.27|57.55||63.52|66.94|65|64.05|64.15|62.72|61.12|59.2|56.36|56.2|58.48|62.8|56.46|56.04|57.69|56.51|56.58|56.36|57.3|58.01|56.7|53.26|51.55|49.6|49.05|51.31|53.53|53.7|55.51|56.18|53.19|50.41|50.77|50.99|52.17|52.82|53.02|50.52|54.5|56.1|55.21|51.93||44.26|45.8|44.51|44.43|44.2|43.21|41.79||40.05|38.48|37.54|36.03|35.56|35.35|35.7|35.65|36.4|36.67|37.4|37.82|38.5|36|38.2|36.86|36.8||38.71|35.8|35.6|36.01|38.51|37.36|37.8|38.62|39.13|43.8|43.76|44.4|42.9|44.71|46.73|48.23|46.99|44.6|45.5|47.23|45.36|44.22|44.08|44.75|45.42|45.13|44.53|46.41|51.93|50.51|50.45|53.87|49.58|48.18|53.88|51.5|51.13|47.3|44.18|43.11|42.88|42.12|40.7|41.5|43.5|44.38|41.79
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||24.21|21.84|21.6|22.6|22.76|23.06|24|22.33|20.95|19.81|18.41|17|17.53|17.2|17.4|17.5|17.9|18.03|20.19|20.4|20.55|21.22|20.61|18.29|19.05|19.19|19.17|19.6|19.23||18.51|18.7|19.28|19.17|18.88|17.62|16.99|17.11|15.76|15.95|16.86|16.27|16|15.06|14.09|14.41|14.33|13.78|13.27|12.96|13.26|12.9|12.91|12.86|13.06|12.32|12.14|12.54|13.4|13.8|14|13.6|13.59|14.2|13.75|13.54|13.7|13.41|13.73|14.12|15.01|15.51|16.03|16.74|16.89|17.02|17.11|18.01|17.81|17.49|16.9|16.56|16.89|18.04|18.18|18.4|17.93|18.2|18.63|18.52|19.12|19.11|18.54|18.32|18.49|18.2|19.1|19.6|19.5|19.51|20.12|20.62|21.09|23.13|23.11|23.71|22.8|22.7|23.2|23|23.63|22.88|21.53|21.21|20.68|20.3|21.85|21.6833|22.175|23.2833|24.8333|24.5|24.9333|25.25|26.3833|24.775|25|25.1417|25.7667|27.25|27.1083|27.8167|25.4333|24.0417||27.0833|29.4167|28.5833|26.9333|26.7917|27.5167|27.5|28.7917|29.0833|29.3833|30.4167|32.1917|32.4|30.9083|30.4|31|30.5083|29.05|31.4167|31.5833|33.125|32.5917|31.5167|33.0833|34.2|32.275|32.25|31.6833|30.55|28.9167|29.4083|30.8333|30.1667|30.4167|28.3583|27.25|29.25|28.2417|32.6667|32.75|30.4667|32.8|33.5917|30.275|30.1167|30.5917|28.5|25.9417|26.1167|23.5||22.8167|22.2833|22.6667|22.575|21.6333|20.925|20.55|20.5833|21.0417|19.75|19.65|19.5083|19.7917|19.4417|20|19.0917|19.0167||18.7|18.1167|18|17.0833|16.9583|16.6|17.3167|17.6667|18.75|18.9833|18.4167|18.375|17.5417|17.3333|17.7167|18.8|19.1333|19.2667|19.1833|18.2583|17.6333|17.15|17.0167|16.9417|17.5|17.6083|16.35|17.0917|18.0083|18.1|18.1333|18.8583|18.3417|18.2917|20.1667|21.65|21.25|21.4917|19.7583|19.65|19.425|19.4583|20.4167|19.9167|21|20.8833|20.5667
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||14.46|14.5|14.18|13.89|14.33|13.94|13.92|14.96|15.06|14.85|14.53|14.39|14.32|14.07|14.02|13.83|14.06|13.97|15.16|15.38|15.54|15.15|15.32|14.8|15|16.55|16.6|17.26|17.76||17.55|17.15|17.17|17.36|17.46|17.13|17.28|17.06|16.61|16.8|16.88|16.87|16.88|16.99|17.45|17.4|17.95|17.75|17.98|18.11|18.05|17.24|16.91|16.76|16.35|16.03|16.19|16.8|16.55|16.5|16.59|16.77|16.65|16.77|17.21|16.89|16.77|16.31|16.49|15.53|15.9|15.9|16.27|16.15|16.12|16.01|16|16.24|16.56|16.39|16.1|15.99|16.23|17.3|17.18|17.35|16.97|16.98|17.57|17.59|18.66|18.24|18.01|17.94|17.78|17.99|18.27|18.51|18.4|18.15|18.13|18.08|18.15|18.7|19.17|19.09|17.9|18.37|18.05|18.04|18.7|20|16.9|16.68|16.16|16.03|15.83|15.65|15.71|16.05|16.4|16.4|16.41|16.25|16.45|16.02|15.75|15.78|16.66|17.15|17|17.3|16.55|15.78||17.48|18.56|18.57|17.71|17.61|17.8|17.35|16.77|16.53|16.49|16.67|17.19|16.9|17.19|17.45|17.12|17.55|17.86|18.23|18.85|17.06|16.96|16.65|16.19|16.48|17.21|17.7|17.65|17.42|17.97|17.66|16.15|15.78|15.76|16.07|16.18|16.2|16.62|18.7|19.12|19.65|20|19.91|18.65|19.08|18.98|19.69|19.4|17.5|16.87||16.23|15.96|16.35|16.53|15.2|14.89|15.39|16.06|16.15|15.4|15.57|14.93|14.89|14.53|14.21|13.33|13.47||14.84|14.38|14.16|14.4|14.44|14.3|14.09|14.02|14.17|14.45|14.09|13.98|13.85|14.46|14.63|16.33|16.32|16.42|16.96|17.31|17.72|17.47|17.01|16.99|16.99|16.88|16.42|16.51|17.66|17.62|17.65|17.5|17.07|17.29|19.75|20.16|18.76|19|18.47|18.44|18.77|18.99|19.75|19.92|19.9|19.58|19.87
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||29.26|30.91|32.16|30.27|31|31.26|31.63|33.8|35.38|34.55|33.2|32.8|32.33|31.5|31.36|31.12|34.42|38.98|40.31|36.39|39|39|40.7|39.4|40.3|45.5|46.26|45.14|45.24||47|48.3|47.85|49.7|49.86|49.7|51.1|48.88|47.01|47.37|49.98|50.12|50.43|51.65|53.8|55.5|55.44|51.61|51.07|53.18|50.85|49.69|51.68|52.15|56.28|58.56|58.69|61.23|58.87|59.3|61.34|58.21|58.01|59.06|59.07|62.9|60.9|58.48|59.3|61.4|59.6|53.22|55.09|53.28|49.67|50.78|52.9|55.68|54.35|59.52|58.4|58.06|61.51|57.07|56.8|46.92|44.91|43.61|44.42|43.38|44.51|44.8|44.79|45.8|44.8|39.2|38.63|37.86|37.7|35.96|35.93|35.88|35.24|37|36.82|37.38|37.38|37.31|34.9|33.48|34|33.61|29.3|29.28|28.29|27.94|27.6|27.31|29.51|30.65|31.4|30.2|29.52|28.81|29.09|27.06|27|27.76|30.18|34.31|34.88|35.6|34.5|32.4||34.61|34.5|33.56|31.61|31.28|31.82|30.13|30.31|30.93|31.92|32.66|32.68|32.11|30.9|30.13|29.33|32.22|32.84|33.31|33.5|30.71|30.35|30.33|28.15|27.58|29.05|27.2|26.04|26.5|27.9|25.83|24.61|23.88|23.55|24.01|24.01|27|28.07|31.31|31.66|33|34.03|35.4|33.6|34.2|33.98|33.55|33.71|32.09|31.35||28.55|28.08|27.9|26.22|24.85|25.3|25.91|26.18|26.88|25.4|25.65|26.32|26.21|23.11|22.8|22.29|23.37||28.12|26.41|26.39|29.9|30.87|30.94|29.8|29.08|28.9|34.78|35.37|32.98|31.02|35.7|36.25|38|38.64|36.73|38.5|40.59|38.62|38.51|37.78|36.5|40.5|40.39|40.2|40.53|41.59|41.13|41.26|39.68|37.39|35.6|38.63|40.2|39.85|39.69|38.55|37.86|37.18|37.7|36.78|36.21|36.69|38.89|38.62
06176|101084|/equities/icbc-ss|CHINA_A50||4.32|4.32|4.32|4.32|4.37|4.34|4.32|4.74|4.69|4.7|4.63|4.58|4.62|4.62|4.59|4.64|4.71|4.68|4.69|4.73|4.77|4.6|4.53|4.47|4.5|4.64|4.66|4.75|4.67||4.66|4.63|4.67|4.63|4.63|4.6|4.59|4.6|4.56|4.61|4.63|4.61|4.63|4.65|4.68|4.71|4.65|4.6|4.62|4.66|4.7|4.56|4.6|4.6|4.51|4.51|4.57|4.69|4.68|4.83|5.16|5.14|5.15|5.16|5.14|5.16|5.16|5.18|5.1|5.08|5.27|5.39|5.37|5.33|5.3|5.32|5.35|5.24|5.24|5.21|5.11|5.03|4.99|5.03|4.96|4.94|4.93|4.92|4.96|5.02|5.22|5.01|4.96|4.95|4.91|4.91|4.95|4.9|4.91|4.88|4.88|4.9|4.88|4.88|4.96|4.99|4.96|4.96|4.93|4.96|5.03|5.19|4.92|5.12|5.15|5.2|5.12|5.04|5.05|5.08|5.08|5.04|5.04|5.09|5.1|5.11|4.98|4.93|5.13|5.29|5.28|5.41|5.38|5.3||5.7|5.79|5.86|5.81|5.82|5.75|5.69|5.72|5.71|5.71|5.74|5.86|5.82|5.67|5.64|5.48|5.52|5.45|5.47|5.48|5.37|5.36|5.38|5.45|5.38|5.5|5.59|5.54|5.54|5.64|5.77|5.72|5.71|5.62|5.6|5.55|5.5|5.5|5.71|5.7|5.75|5.7|5.59|5.43|5.55|5.54|5.58|5.57|5.47|5.48||5.48|5.37|5.18|5.18|5.15|5.12|5.1|5.31|5.33|5.31|5.31|5.3|5.3|5.53|5.45|5.28|5.36||5.6|5.3|5.28|5.3|5.36|5.26|5.2|5.44|5.41|5.43|5.13|5.31|5.05|5.18|5.61|5.52|5.57|5.61|5.74|5.93|5.85|5.89|5.86|5.75|5.85|5.84|5.9|6.15|6.35|6.48|6.58|6.93|6.52|6.43|7.21|7.01|6.24|6.04|6.06|5.93|5.85|5.81|5.84|5.86|5.98|5.82|5.81
06177|101060|/equities/ind-bank|CHINA_A50||17.53|17.5|17.3|17.15|17.42|17.31|17.61|19.06|19.14|19.02|19.24|18.96|19.31|19.35|19.17|19.33|19.93|20|20.91|21.37|21.17|19.56|19.36|18.8|19.88|21.41|21.87|21.51|21.27||20.8|20.36|20.2|18.84|18.81|19.06|18.92|18.35|17.95|18.01|18.24|17.97|17.88|18.52|19.05|18.96|18.4|17.52|17.78|18.46|19.05|17.93|17.82|18.01|17.56|17.08|17.53|19.6|19.7|20.11|19.46|19.78|20.04|21.2|22.02|21.37|21.17|21.84|21.55|21.17|20.47|20.45|23.05|22.83|22.5|23.06|22.66|24.15|24.39|26.53|25.34|22.72|22.26|22.41|20.45|18.64|20|19.47|19.61|20.03|20.7|18.98|17.6|17.66|17.59|17.33|17.52|16.17|16.16|15.9|15.9|15.94|16.06|16.05|15.6|15.81|15.65|15.65|15.5|15.6|15.97|17.18|15.73|15.58|15.55|15.66|16.11|15.68|15.75|15.99|16.14|15.69|15.57|15.85|15.98|15.85|14.96|14.93|16.47|17.31|17.24|17.67|17.43|16.8||18.51|19.18|19.53|19.44|19.64|19.4|18.8|18.76|18.82|18.91|19.13|19.6|18.61|18.62|18.6|17.51|17.53|17.21|17.36|17.58|17.14|17.03|17.46|17.72|18|18.55|18.3|17.91|17.64|18.18|18|18.1|17.94|17.5|17.48|17.92|18|17.81|19.03|18.95|19.05|18.72|18.36|17.32|17.91|17.79|17.83|16.72|16.2|16.07||15.91|15.48|15.21|15.13|14.66|14.6|14.89|15.76|15.91|15.55|15.6|15.55|15.58|15.64|15.47|14.9|14.85||15.47|14.71|14.5|14.74|15.04|14.7|14.6|14.94|14.76|14.58|14.07|14.02|13.73|14.15|15.04|15.28|15.73|15.8|15.98|16.14|15.96|15.99|15.98|15.98|16.23|16.32|16.56|16.92|17.43|17.81|17.74|17.91|17.41|17.08|18.39|17.8|17.7|17.12|17.01|16.91|17|17.01|17.2|17.3|17.14|16.84|16.83
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||35.09|35.76|35.85|34.86|35.75|35.61|35.61|36.28|37.97|37.21|36.6|35.32|35.91|36.9|36.71|37.41|37.75|37.02|37.6|36.2|36.62|35.02|35.68|35.06|35.21|38.8|38.94|39.5|37.7||37.85|38.51|38.73|39.6|40.82|40.71|40.59|39.28|38.32|39.16|40.55|39.85|41.8|39.72|37.38|38.2|37.5|36.4|34.8|34.35|35.73|32.6|32.89|32.71|34.58|32.9|30.9|33.8|34.02|33.89|36.3|36.51|37.09|37.2|39.05|38.3|38.49|37.05|38.6|38.6|38.3|38.13|39.25|39.59|38.58|37.91|37.72|40.24|42.61|45.24|44.27|42.67|43.58|45.02|45.8|44.17|40.19|39.96|39|38.36|37.78|37.52|37.34|37.8|37.35|39.65|40.06|40.6|39.07|38|37.6|37.51|38.37|40.21|34.86|33.85|34.39|35.92|33.54|32.5|32.85|31.85|30.55|29.9|28.54|28.4|28.3|27.55|27.87|28.45|28.7|28.8|29.69|29.54|29.7|28.39|27.26|26.89|27.15|29.05|28.9|29.4|29.56|27.7||30.4|32.24|30.82|30.65|29.57|29.8|30|29.13|28.7|28.66|28.82|29.25|27.03|27|27.95|27.94|28.2|27.78|28.64|29.51|28.08|28.01|27.83|27.42|26.88|30.51|31.85|31.9|32.47|33.09|31.93|31.21|29.9|29.9|29.28|29.58|29.68|29.01|29.89|30|29.51|28.36|29.04|27.15|26.7|26.13|26.1|25.23|25.13|24.3||23.59|24.08|23.01|22.44|22.03|21.7|21.9|22.27|22.85|23.18|23.28|22.71|22.5|20.6|22.71|23.59|23.88||24.49|22.95|22.06|22.12|23.47|24.67|25.24|24.76|24.66|26.82|26.82|27.12|25.11|26.68|27.73|29.23|30.11|25.78|25.72|25.95|24.25|24.4|26.28|27.36|27.65|27.78|26.58|27.02|30.1|29.8|31.89|32.6|30.72|29.75|32.62|33.6|33.44|33.1|31.38|31.56|31.06|29.5|28.35|28.25|28.83|29.1|28.86
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||33.6|35.72|36.43|33.88|35.18|36.62|36.58|37.81|33.75|32.5|30.45|29.72|29.35|28.5|28.88|28.25|29.01|27|31.61|32.29|33.72|35.5|36.35|34.8|34.7|39.51|39.33|39.6|40.58||40.88|44.5|46.58|49.81|49.43|49.2|49.33|49.19|48.88|51.5|51.24|49.5|48|48.48|47.8|49.74|50.08|48.76|46.61|45.38|46.19|44.33|45.25|48.46|54.26|52.25|53|59.01|58.38|60.83|66.85|66.98|70.16|67.7083|68.075|67.4166|68.3333|65.0083|66.6583|67.375|66.1666|66.0916|74.75|75|70.9083|72.6666|74.4916|81.25|82.1666|85.675|88.1666|84.1666|84.175|86.9|90.0083|92.5|88.375|87.4|73.3583|72.9833|71.6583|70.8333|70.75|70.9833|73.1666|73|73.4|76.7666|75.7083|73.425|72.75|71.6666|74.5833|76.975|76.375|74.3166|73.3083|74.6|76.5333|78.3333|79.1666|75.9583|74.425|76.6666|70.0666|66.4|66.275|64.4416|65.3472|64.8541|63.9583|63.6458|65.3541|66.1666|64.9861|61.5833|55.0763|53.5972|56.9444|57.7222|58.0972|61.9791|60.625|55.8333||60.5555|59.4444|58.0208|57.8055|56.9444|58.375|57.5555|56.5902|58.1388|61.1319|61.1111|62.7847|60.5625|56.7013|57.4166|53.868|55.9375|55.9583|54.5138|53.6805|53.6875|52.2013|48.125|46.2847|42.9514|45.2708|45.3819|45.3333|45.8333|45.625|44.9652|42.7083|39.8472|39.7083|40.9722|41.375|43.4722|42.6111|43.3889|42.7777|43.7847|43.4722|44.8611|41.0069|41.1689|40.1041|39.728|38.0787|37.0833|34.6007||31.5393|33.015|31.3136|30.6134|28.8078|29.1666|28.8715|32.8356|33.5879|35.8796|35.8101|35.6944|36.9155|31.8287|31.8807|31.4236|31.0764||34.6064|31.3831|32.2048|36.7476|37.4537|35.3009|36.8055|35.1851|38.4259|40.0289|41.1342|40.052|39.1666|42.1296|42.5347|43.449|42.3032|40.7407|40.5092|39.383|36.7298|35.657|36.0665|35.5368|36.0576|36.6363|35.1673|36.3158|34.8646|32.5454|32.1403|31.5927|30.2038|29.4337|32.4519|33.0261|32.0201|31.1164|30.3596|30.2706|30.0881|29.5138|28.5924|28.2719|28.4054|29.4426|30.7603
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1851|1881.0699|1864.58|1858.01|1878.1|1922|1930.0601|1985.01|1999.99|1928|1832|1758|1766|1730|1739|1705.01|1781|1700|1760.1801|1706.03|1750.1|1604|1685|1593|1703.8|1755.1|1748.1|1837.3101|1790||1880.01|1835.34|1863|1938.51|2028|2012.83|2036|1946.73|1919.02|1848|1750|1735|1760|1800.1|1787|1831.01|1807.23|1750|1625.08|1585|1624.01|1531.1|1536.77|1525.5|1650|1620.72|1657.76|1895.09|1940.5|1945|2011.5|2021|2065|2160.1101|2172|2031|2025.1|1866.01|1901|2003|2033|1990|2005.01|2000|1946.8|1951.15|1900.1801|1988|2067.3|2381.6001|2313|2095|2060.02|1982.5|2029|1982.46|1826.05|1795.02|1805|1800.55|1713.91|1718|1680.6|1691|1672|1600|1691.9|1700|1688|1635.1899|1621.02|1635.01|1677.0699|1746|1691.01|1656|1605.25|1598.5|1600|1585|1600|1531.8101|1437.01|1433.2|1381|1383.3101|1381|1321|1305.13|1301.88|1250|1250.96|1193|1148.5|1147.96|1057|991.52|960.1|1080|1050.01|1049.97|1078|1057.2|980||1037|1101.01|1067.3|1076.9|1119.99|1137.9399|1130.08|1117.74|1112.89|1185|1193.51|1188.88|1165|1143.03|1160|1109.02|1150|1131|1083|1066|1120.11|1083.01|1049.05|995.01|923.8|943|938.15|947.18|968.35|971.22|967|902.6|840|858|860.05|856.22|873|842.5|935|940.61|901.22|890.12|834.21|764.1|777|739|733.65|717.99|714.1|688.18||668|663.13|621.55|600.28|582.02|553.61|562.21|574.18|584.7|545.5|553.68|536.8|558.01|509.02|607.98|635.08|635.01||693.26|641.06|620|640|656.5|616.86|630.01|662.02|676.2|720.01|728|702.22|678.23|697|737|768.33|745.88|715.12|712|721.19|657.77|645.06|655|645|685.08|674.11|658.41|700.08|707.22|697.13|719|723.24|685.2|658|725|751|738.51|735.02|689.89|662.5|658.58|631|615.26|613.01|622.23|674|638.18
06181|944533|/equities/midea-group-a|CHINA_A50||50.98|52.11|51.77|52.08|54.78|54|55.15|57.54|58.16|55.16|50.12|51.58|52.08|51.8|55.33|55|57.39|50.5|54.68|55.27|56.84|54.46|56.05|54.25|56.61|65.09|67.46|71.31|72.48|73.2|73.03|71.72|71.4|73.6|71.9|68.81|68.7|67.11|66.68|68.58|69.31|68.02|69.32|66.04|68.02|69.65|69.75|66.77|65.88|65.8|70.11|65.18|67.38|69.79|69.37|62.58|61.11|66.51|68.8|66.78|70.56|70.7|72|73.51|76.53|80.95|76.5|73.62|75|79.2|79|78.12|80.24|81|79.3|81|81.7|86.03|88.83|95.01|94.4|94.66|93.68|94.48|96.78|97|93.41|87.04|83.33|83.41|86.25|86.01|87.06|86.51|79|73.6|74.51|72.3|73.01|69.96|69.41|66.2|64.58|68.2|67.09|68.65|69.17|68.85|64.8|63.28|60.72|62.51|58.71|58.48|57.16|58.5|57.91|56.14|56.61|56.42|52.7|50.75|49.99|49.2|48.04|47.5|46.3|47.5|50.07|53.05|52.79|53.17|51.72|49.59||55|58.88|56|56.65|56.78|57.74|56.18|54|53.68|55.46|55.61|58.71|53.06|52.7|52.45|51.25|50.91|50.5|52.1|53.15|53.47|50.63|50.55|48.61|49.32|51.05|52|52.02|53.36|52.76|51|50.39|49.34|48.87|48.5|49.01|50.75|49|49.36|49.26|50.65|50.47|49.25|45.91|47.3|45.53|45.7|46.69|44.35|43.9||41.46|40.7|39.32|36.66|35.8|36.31|37.3|36.46|38.25|38.28|39.81|39.01|39.7|34.1||||||||39.96|40.6|40.51|41.02|41.8|41.41|45.69|45.23|46.47|45|49.51|52.34|54.62|52.72|49.88|50.3|52.41|50.95|50.44|50.55|47.95|51|52.06|52.01|53.73|59.5|54.9|53.7|56.9|51.97|50.15|58.14|58.58|57.9|56.72|55.42|53.95|53.2|50.6|49.05|50.2|51.64|51.33|50.32
06182|101073|/equities/new-cn-insuran|CHINA_A50||27.4|27.6|26.81|27.7|28.88|29.07|29.5|31.13|31.65|30.66|28.27|27.94|27.8|27.13|27.32|27.61|27.61|28.45|34.16|35.12|35.5|33.43|33.75|31.83|34.04|37.85|38.01|39.2|37.81||37.42|38.12|38.5|38.72|38.43|38.39|38.87|38.58|37.78|38.19|38.06|37.52|38.3|39|41.23|41.74|40.75|39.8|39.8|40.68|42.24|39.31|39.7|39.57|38.65|38.71|39.91|43.61|43.43|44.2|44.51|45.71|46.33|47.5|48.92|49.72|49.54|47.09|47.5|45.7|46.23|44.98|47.08|48.25|48|48.58|50.85|50.95|51.88|49.76|45.96|47.03|47.85|53|53.05|52.68|56.27|55.82|57.78|58.36|60|58.43|57.61|56.96|56.5|63.5|66.21|63.21|62.66|61.5|61.68|57.7|56.68|57.71|58.2|61.5|54.53|53.16|50.88|51.83|51.96|52.05|43.81|44.32|43.68|43.67|44|42.2|43.33|44.28|44.5|42.54|42.31|40.53|40.64|39.56|37.88|38.02|41.88|44.38|44.1|45.77|45.19|43.19||47.76|49.82|49.56|47|46.78|47.1|45.48|43.86|44.21|45.27|45.89|48.12|47.33|49.02|49.28|48.6|48.67|48.9|50|51.07|48.02|48.02|50.08|48.53|49.81|54.15|53.2|52.68|51.9|53.77|53.02|50.26|49.2|48.96|48.72|48.71|49.74|49.68|56.62|58.31|58.62|56.38|54.81|50.5|50.8|48.45|49.01|47.3|43.2|41.43||40.28|39.6|39.15|39.01|40.76|41.04|41.11|42.66|43.52|43.86|44.25|45.18|46.35|45.15|47.82|43.52|45||48.6|45.71|43.88|45.45|45.52|43.6|42.02|42.9|43.98|48.25|43.51|43.13|40.51|41.35|43.51|44.47|42.64|42.28|43.59|44.8|44.02|42.78|40.82|40.51|45.03|44.78|44.7|45|51.7|51.65|51.49|52.65|49.5|51.09|57.8|58.33|62.49|62.32|65|66.28|62.71|62.16|61.85|61.8|64.2|66.81|60.51
06183|101123|/equities/petrochina-ss|CHINA_A50||5.17|5.1|5.02|5|5.17|5.06|5|5.15|5.22|5.25|5.76|5.45|5.41|5.17|5.05|5.07|5.24|4.95|5.07|5.34|5.44|5.34|5.16|4.86|5.4|5.65|5.53|5.45|5.18||4.99|5.13|5.17|4.9|4.88|4.84|4.79|4.88|4.64|4.75|4.74|4.77|4.9|5.33|5.66|5.54|6.13|5.79|5.58|5.24|5|4.77|4.39|4.37|4.5|4.51|4.58|4.58|4.76|4.94|5.1|5.06|5.09|4.7|4.6|4.6|4.61|4.47|4.27|4.12|4.15|4.23|4.24|4.27|4.26|4.3|4.39|4.26|4.3|4.29|4.08|4.05|4.08|4.18|4.2|4.13|4.1|4.13|4.13|4.18|4.25|4.23|4.17|4.14|4.04|4.04|4.08|4.09|4.12|4.07|4.07|4.22|4.21|4.27|4.4|4.45|4.41|4.43|4.42|4.38|4.36|4.44|4.18|4.25|4.22|4.22|4.25|4.22|4.36|4.4|4.42|4.33|4.43|4.51|4.58|4.49|4.73|4.85|4.92|5.1|5.06|5.27|5.22|5.06||5.62|5.81|5.96|5.75|5.7|5.68|5.6|5.54|5.58|5.49|5.5|5.78|5.84|6.03|6.05|6.06|6.17|6.07|6.29|6.25|6.1|6.02|6.08|6.03|6.13|6.31|6.43|6.53|6.64|6.83|6.86|6.88|7|7.02|7.14|7.12|7.18|7.15|7.37|7.42|7.53|7.59|7.56|7.48|7.67|7.6|7.66|7.58|7.45|7.3||7.21|7.22|7.28|7.28|7.12|7.14|7.35|7.56|7.55|7.47|7.62|7.77|8.09|8.06|8.1|8.09|8.6||8.83|8.44|8.15|7.97|7.97|7.97|7.88|7.53|7.43|7.3|7.21|7.46|7.34|7.2|7.17|7.71|7.85|7.81|8.11|7.86|7.69|7.56|7.53|7.51|7.39|7.44|7.56|7.73|7.9|7.96|7.89|8.05|7.87|7.8|8.85|8.81|8.65|8.45|8.08|8.01|7.84|7.86|8|8.12|8.06|8.04|8.31
06184|944579|/equities/ping-an-bank-a|CHINA_A50||12.28|12.07|12.02|11.94|12.65|12.62|13.22|14.37|14.22|14.06|13.71|13.64|13.88|14.07|14.32|14.11|14.91|14.45|15.4|15.66|15.63|14.6|14.39|13.51|13.22|15.28|15.8|16.1|15.89||15.82|16.12|16.3|16.18|16.4|17.21|17.4|17.8|17.35|17.52|17.7|17.16|17.57|19.32|19.1|18.89|18.02|17.06|17.34|18.41|17.78|17.01|18.31|18.7|17.84|17.18|17.24|20|20.41|21.02|21.76|22.01|22.39|23.12|23.38|23.19|22.95|22.6|23.1|22.78|19.91|19.81|21.08|21.2|20.4|20.37|20.28|21.18|21.21|23.48|23.38|22.7|21.43|21.2|19.95|17.8|17.96|17.79|18.15|18.22|18.97|18.8|16.9|16.69|17.22|17.29|17.25|15.21|15.13|14.76|15.11|14.92|14.82|14.6|14.11|14.32|13.62|13.43|13.1|13.42|13.95|14.59|12.71|12.52|12.59|12.87|13.08|12.76|12.92|13.14|13.6|13.25|12.77|12.47|12.65|12.55|11.93|11.91|13.9|14.46|14.46|14.93|14.3|13.99||15.39|16.2|16.52|16.1|16.17|15.87|15.25|15.21|15.18|15.55|16.06|16.64|16.24|16.03|16.43|15.6|15.57|15.18|14.18|14.41|14.11|14.05|14.2|14.6|13.03|13.66|13.65|13.56|13.44|13.69|13.07|12.48|11.98|11.6|11.93|12.14|12.16|12.05|13.59|13.7|13.55|13.21|12.83|12.01|12.32|12.05|12.25|11.57|11.04|10.9||10.77|10.26|10.07|9.62|9.15|9.21|9.33|10.13|10.23|10.16|10.31|10.38|10.4|10.62|10.71|9.92|9.7||10.48|9.68|9.81|9.93|9.97|8.87|8.64|8.88|8.88|9|8.61|8.58|8.45|8.87|9.76|9.92|10.06|10.02|10.55|10.76|10.64|10.57|10.63|11.03|10.73|10.51|10.55|10.92|11.64|11.77|11.85|12.25|11.56|11.38|13.53|14|13.5|12.86|13.13|13.02|12.64|12.67|12.75|12.96|13.05|12.35|11.09
06185|101078|/equities/cn-ping-an|CHINA_A50||40.68|40.62|40.36|40.53|42.1|42.65|42.7|45.59|46.12|45.05|43.8|43.33|43.55|42.95|43.03|43.59|44|43.16|45.81|47.48|48.29|46.93|46.45|42.33|45.5|49.96|51.09|52.91|50.7||49.8|50.6|51.06|50.1|49.87|49.72|50.38|49.1|48.17|48.71|49.25|48.33|48.75|49.24|49.68|50.62|50.11|47.82|47.3|48.22|51.01|48.88|50.29|52.81|53.1|52.49|52.36|57.51|57.78|59.81|62.1|63.76|65|69.26|70.31|69.65|69.62|68.88|70.02|72.03|73.88|75|76.98|78.58|78.71|79.51|83.12|82.6|82.5|80.89|76.8|75.3|78.5|83.52|83.33|82.85|82.85|81.86|85.37|85.46|89.65|84.65|80.69|79.63|77.01|77.64|80.28|78.31|77.26|76.01|77|77.55|74.75|74.55|75.85|77.15|75.82|75.78|75.2|76.38|77.31|79.12|70.8|71.67|72.38|72.97|71.23|69|70.1|72.17|72.06|70.62|70.3|70|69.32|67.76|66|66.32|72.1|78.32|77.71|80.7|79.9|76.4||82.48|84.78|84.5|83.92|83.81|84.9|83.3|82.79|82.69|84.68|87.53|89.17|87.67|87.1|89.68|87.1|87.01|87.88|89.01|88.75|86.88|86.17|87.25|83.53|82.15|85.5|87.1|86.33|86.99|89.35|85.32|79.5|77.49|76.88|75.35|75.05|77.85|76.11|83.3|82.8|80.9|79.66|77.5|72.15|73.45|68.22|68.25|68.14|63.78|62.88||60.78|59.22|56.9|55.2|54.94|56.1|57.45|61.73|62.89|62.8|62.52|63.5|64.38|59.5|64.2|61.88|61.38||66.48|62.1|60.28|61.01|62.2|56.76|55.88|57.36|57.78|60.25|57.38|56.56|54.33|56.53|60.6|61.85|61.9|60.58|61.16|61.59|59.71|59.9|58.34|62.6|64.05|63.84|63.51|69.42|68.26|67|66.88|69.23|64|62.2|72.52|74.8|75.35|69.32|70.11|69.5|70.21|70.05|67.37|67.91|72.71|68.59|62.92
06186|100320|/equities/poly-real-esta|CHINA_A50||16.31|15.43|14.83|15.03|15.71|15.54|15.48|15.91|16.05|15.65|14.73|14.5|15.1|15.84|16.18|15.24|16.18|16.4|16.77|16.77|17.3|16.51|16.17|13.62|15.64|15.5|15.72|15.18|15.11||15.2|14.91|14.88|15.34|14.87|14.4|13.88|14.38|13.74|13.89|13.75|12.22|12.03|12.25|12.6|13.28|13.47|12.78|12.53|12.15|11.74|10.58|11.09|11.29|10.63|9.76|9.77|11.09|11.65|11.78|11.98|12.25|12.56|12.98|13.26|13.03|13.26|13.36|13.86|13.91|13.96|13.96|13.9|14.05|14.22|14.57|14.74|15.11|14.3|13.9|13.72|13.31|13.77|14.83|14.86|14.68|15.37|15.48|15.83|15.91|16.67|16.58|15.72|15.7|15.34|15.22|15.99|16.01|15.87|15.73|15.79|16.33|16.21|16.03|15.99|16.43|15.67|15.59|15.36|15.7|15.8|16.73|14.37|14.27|14.21|14.15|14.41|14.29|14.75|15.09|15.67|15.82|15.33|14.61|14.58|14.7|13.8|13.4|15.4|16.24|14.85|15.2|14.13|13.8||15.23|15.99|15.41|15.75|15.14|15.34|14.97|14.5|14.25|13.84|13.98|14.57|14.24|15.2|15.29|14.35|14.16|14.13|14.35|13.82|13.17|13.34|13.91|13.43|13.17|13.55|14.11|13.15|13.25|12.84|12.69|12.61|12.56|12.06|12.04|12.4|12.58|12.43|13.21|13.16|13.6|13.8|14.27|13.28|13.67|12.59|12.98|12.9|12.61|12.47||12.14|11.73|11.23|11.72|11.52|11.61|11.53|12.33|12.46|12.74|12.76|12.1|12.1|11.75|11.16|10.56|10.9||12|11.64|11.42|11.34|11.41|10.93|10.56|10.4|10.62|10.76|10.3|10.59|10.23|11.64|13.35|12.89|12.7|11.92|12.53|13.51|13|12.8|12.52|13.04|13.34|13.21|12.48|12.72|14.3|14.6|14.05|15.27|13.89|14.1|16.36|16.7|16|15.34|14.3|13.32|11.88|12.06|12.29|11.42|11.35|10.19|10.28
06187|100276|/equities/pudong-dev|CHINA_A50||7.14|7.18|7.08|7.06|7.23|7.33|7.65|7.86|7.94|7.91|7.73|7.82|7.87|7.84|7.89|7.71|7.82|7.79|7.99|7.97|8|7.71|7.73|7.52|7.76|8.36|8.4|8.52|8.44||8.41|8.55|8.57|8.52|8.53|8.53|8.53|8.57|8.5|8.55|8.53|8.44|8.49|8.93|8.98|9.02|9.03|8.94|8.96|9.08|9.16|8.92|9.13|9.16|9.05|8.97|9.01|9.51|9.8|9.85|9.92|9.96|10|10.11|10.13|10.05|10.02|9.88|9.97|9.96|10.38|10.38|10.53|10.4|10.61|10.56|10.63|10.36|10.54|10.74|10.51|9.9|9.61|9.76|9.58|9.52|9.44|9.48|9.59|9.69|10.01|9.63|9.37|9.33|9.22|9.25|9.51|9.42|9.4|9.35|9.46|9.8|9.85|10.01|10.31|10.43|10.39|10.36|10.31|10.4|11.14|11.29|10.49|10.47|10.35|10.43|10.56|10.13|10.14|10.26|10.36|10.15|9.98|10.1|10.15|10.07|9.82|9.86|10.28|10.92|10.85|10.86|10.71|10.22||11.32|12.16|12.25|12.12|12.17|12|11.85|11.7|11.89|11.91|12.1|12.56|12.44|12.75|12.52|11.8|11.81|11.68|11.77|11.68|11.24|11.15|11.08|11.12|10.97|11.41|11.43|11.22|11.31|11.51|11.51|11.72|11.27|11.13|10.96|10.95|11.15|11.06|11.34|11.28|11.43|11.35|11.29|10.9|11.31|11.3|11.36|11.03|10.7|10.62||10.38|10.23|10.01|9.91|9.58|9.6|10|10.59|10.82|10.43|10.5|10.65|10.7|10.71|10.32|9.97|9.71||10.32|10.09|9.95|10.12|10.16|9.98|9.84|9.87|9.66|9.74|9.34|9.32|9.17|9.32|9.67|10.16|10.37|10.39|10.68|10.81|10.76|10.8|11.53|11.54|11.49|11.53|11.45|11.64|12.3|12.34|12.36|12.53|12.38|12.24|12.94|12.68|12.78|12.63|12.6|12.51|12.6|12.61|12.84|12.8|12.61|12.38|12.41
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||48.57|49.26|47.76|47.47|49.37|50.88|50.73|53.15|52.52|49.07|50.09|50.16|50.25|47.75|46.6|47.8|48.65|44.6|47.38|47.95|47.26|42.51|44.7|46.7|51.08|56.28|57.83|59.28|61.53||63|65.17|64.64|67.21|67.5|62.73|62|59.9|59.73|63.17|61.69|58.76|62.78|61.18|62.3|64.87|65.71|64.78|62.17|60.68|55.81|55.66|56.3|56.88|58.68|58.3|54.39|60.7|63.3|64.44|66|67.06|65.75|70.09|68.05|65.83|62.72|60.61|61.01|63.4|62.66|62.86|72.72|79.8|80.3|83|87.44|95.3|100.21|112|113.11|99.61|96|86.6|86.66|87.58|83.9|80.05|75.5|77.06|77.15|75.11|76.85|78.8|82.39|82.16|84.49|84.5|82.01|78.05|75.21|76.5|75.64|81.25|71.35|65.34|62.97|66.59|64.41|63.01|62.59|55.8|53.35|53.71|53.48|50.72|46.2|43.53|44.3|45.32|45.2|46.12|46.71|47.21|47.5|45.1|43.06|41.78|42.1|47.02|44.99|43.23|42.1|37.02||37.19|36.7|36.41|37|37.22|36.73|36.01|37.2|37.37|38.4|38.65|38.68|38.8|39.86|39.8|37.81|38.98|37.2|38.7|38.05|39.1|38|37.45|34.74|34.3|36|33.51|32.81|33.09|33.67|31.2|29.6|28.67|28.46|29.7|29.89|30.1|30.35|32.77|33.54|34.3|34.93|35.28|33.73|34.25|34.88|34.56|36.13|34.88|31.78||29.85|30.62|32.11|32.4|32.11|31.8|32|35|35.21|35|36.81|36.82|37|36.28|38.96|38.3|36.92||42.11|39.77|38.38|37.98|40.03|40.25|41|40.8|41.63|43.98|44|43.5|41.98|44.07|44.19|45.67|46.88|46.82|47|48.03|46.89|46.69|46.5|47.2|48.11|48.6|47.02|46.55|50.11|50.3|48.5|47.27|45|44.02|48.5|48.5|49.7|51|50.2|50.01|50|50.08|48.5|50.5|50.8|52.02|59
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||15.47|16.26|16.04|15.56|15.92|16.18|16.1|17.03|17.21|17.54|17.3|17.03|17.17|16.65|16.02|15.31|16.09|14.63|16.04|16.18|16.62|16.5|16.91|16.5|16.9|18.01|18.2|18.67|18.78||18.6|19.71|19.74|20.41|20.42|20.54|20.94|20.19|19.78|20.16|20.3|21.11|19.87|19.77|20.57|19.42|19.2|19.03|19.65|19.92|19.5|18.66|18.28|18.18|18.78|18.34|18.03|20.19|20.21|20.66|21.03|21.04|20.09|19.62|20.06|19.89|20.14|19.82|19.92|19.34|19.86|19.63|19.84|19.62|19.89|19.96|19.73|20.42|21.2|21.73|20.68|21.35|21.7|23.13|24.5|22.5|23.39|23.1|23.21|23.19|25.02|24.73|25.26|25.79|23.05|20.9|20.21|19.89|19.35|19.01|19.11|18.99|18.8|18.52|18.2|18.13|18.01|18.02|17.78|17.91|18.32|18.84|16.9|17.9|17.68|17.74|17.91|17.87|18.1|18.52|18.7|17.6|18.21|18.41|18.8|19.13|17.46|18.6|21.45|22.28|22.21|21.52|20.96|20.33||22.5|24.44|23.3|23.72|23.46|23.64|22.57|22.67|22.5|22.49|22.81|23.55|23.03|22.9|23.15|23.34|23.6|23.57|24.56|25|24.32|23.96|23.94|23.82|23.17|23.6|23.33|23.04|23.65|25.78|25.04|24.06|23.9|24.04|22.69|22.91|25.17|25.21|26.46|26.52|27.55|27.81|26.17|25.01|25.67|25.39|26.39|28.08|26.31|26.06||25.73|24.94|24.79|24.23|24.31|25.21|24.6|24.13|24.51|24.47|25.06|26.06|26.92|26.51|26.91|26.55|27.99||30.97|28.95|27.93|28.06|28.39|27.5|28.01|28.83|29.01|31.13|31.55|33.73|32.23|33.84|35.16|35.73|35.5|34.62|34|34.1|32.66|32|31.03|30.01|32.5|33|32|34.68|36.36|34.45|33.38|33.28|31.9|30.67|33.96|32.88|32.23|31.94|31.33|30.93|30.87|30.93|30.55|30.51|31.35|31.88|30.56
06190|100289|/equities/sh-intl-port|CHINA_A50||5.25|5.21|5.35|5.2|5.45|5.45|5.5|5.66|5.78|5.75|5.86|6.07|6.16|5.93|5.9|5.88|5.91|5.62|5.91|5.95|5.84|5.25|5.4|5.4|5.15|5.58|5.53|5.7|5.73||5.64|5.7|5.75|5.5|5.36|5.45|5.36|5.49|4.66|4.72|4.59|4.57|4.7|5.5|5.71|5.57|6.05|5.87|6.05|6.01|5.81|5.24|5.05|4.99|4.94|4.92|4.88|5.07|5.06|4.79|4.71|4.59|4.58|4.67|4.66|4.72|4.7|4.67|4.63|4.43|4.5|4.54|4.66|4.7|4.64|4.81|4.6|4.71|4.7|4.48|4.29|4.25|4.38|4.58|4.58|4.55|4.49|4.4|4.34|4.34|4.58|4.54|4.47|4.41|4.13|4.16|4.26|4.23|4.2|4.16|4.18|4.28|4.27|4.34|4.39|4.45|4.42|4.44|4.36|4.37|4.41|4.55|4.15|4.16|4.12|4.09|4.03|3.95|3.96|4.04|4.13|4.05|4.23|4.3|4.36|4.33|4.25|4.24|4.51|4.52|4.53|4.74|4.63|4.22||5.13|5.53|5.63|5.63|5.65|5.73|5.53|5.58|5.51|5.48|5.52|5.78|5.74|5.71|5.73|5.67|5.67|5.68|6.06|6|5.71|5.71|5.66|5.56|5.74|6.91|6.61|6.3|6.27|6.75|6.7|6.31|6.2|6.24|7.22|6.92|7.31|6.9|7.86|7.87|8.18|7.8|7.21|6.82|7.05|6.43|6.02|5.69|5.56|5.38||5.29|5.19|5.25|5.24|5.05|5.05|5.21|5.3|5.44|5.49|5.53|5.3|5.4|5.28|5.2|4.9|4.81||5.23|5.08|4.93|5.27|5.58|5.58|5.58|5.74|5.82|5.89|5.8|5.97|5.83|5.82|5.72|6.02|6.31|6.41|6.65|6.54|6.69|6.67|6.81|6.76|7.26|6.89|6.84|6.78|7.3|7.41|7.33|7.05|6.77|6.52|7.08|7.09|7.01|6.92|6.66|6.52|6.63|7.1|7.35|7.32|7.3|7.48|7.44
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||288.5|288.15|293.63|285.1|288.07|295.02|310|311.5|305.66|306.3|292.35|292.58|288.31|280|295|294.22|304.29|295.18|288.02|302.05|296.64|286|299.98|288|277.3|310.8|308.45|290.8|295.61||321.96|332|312.6|325|364.01|354.35|356|342.5|345|351.19|365.3|361.01|364.2|357.14|340.21|360|368.68|367.5|361.1|324.83|325.01|314.4|281.5|276.31|360.35|369.83|386|425|433|425|451|445.15|438.26|470|467.11|454|456.01|421|425.6|435.13|397|385|392|383.03|357.44|354|346.5|372|403.75|445.01|462.1|440|436|421|424.75|424.2|390.16|376.68|355.77|337.8|333.8|324.02|330.29|340.29|366|349.02|354|361|354.03|327.41|315.98|314.43|311.31|331.78|314.64|305.11|306.77|320|330.48|328.51|317.4|286.88|286|294.4|278|267.11|270.8|267.72|258.58|257|252.08|255|260|257.1|254.01|247.5|232|220|228.33|240.01|237|230.07|217|178||185.94|185|176.05|175|171.58|175.89|176.8|173.67|177.3|178.2|188.88|180.31|172.01|169.9|170|172.48|182|181.56|178.3|178|179.9|172.8|166.72|160|148.99|154.3|153.37|152.59|157.99|160.01|153.82|149|149|146.78|139|134.2|137.8|131|135.82|126.3|123.5|128.02|130.43|126.71|127|124|123|115.03|111.32|109.71||102.51|106.78|102.68|97.78|99.48|99.46|97.77|107.81|112.7|104.5|105.65|108.01|99.45|92.71|92.01|58.56|||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||166|172|173|173.08|177.8|184.2|186|188.47|187|177.75|169.65|166.58|160|155|152.22|149.6|156.51|154.5|158.98|152.85|157.5|149.11|156.68|155.14|156.8|175.88|187.3|191.5|184.9||198|203.5|206.5|216.52|220.61|229|234.86|229|218|213|203.11|203.11|196.9|213.78|212.5|223.01|217.6|207.62|192.64|192.43|202.55|196.77|204|205.39|222|212.15|216.84|268.12|262.69|262|285.2|284.18|286|291.55|308.5|295.35|288.22|261.4|271.28|272.34|253.5|249.32|264.06|265.01|252|246|230|254|271|325.95|313.8|291.9|283|274.94|278.07|291.99|275.98|271.5|266.08|263.4|253.65|252.7|259|258|244.5|223|234.6|229|223.29|218|212.46|218.9|216|226.27|219.19|214.5|202.94|203.18|201.41|191.01|195|185.56|165.8|161|153.9|156.1|150.06|141.1|143.65|140.89|133.98|130.38|125.08|124.2|120.6|111.7|103.04|98.63|118.88|119.6|119|122.58|118.58|109||125|134.25|128.05|128.58|126.99|127.6|127.3|124.88|125.72|128.05|132|132.12|127.28|124.25|126.67|126.08|129.5|132|129.1|127.5|137.22|126.6|125.73|119.01|114.3|116.02|116.2|121|122.83|120.28|112|102.11|96|96.66|98.5|99.33|97|90.02|98.8|99.9|97.06|97|94|82.3|78.5|71.6|71.01|67.49|66.8|60.6||55.5|54.5|49.48|48.88|48|49.82|50.05|51.89|52.73|49.54|49.9|49|49.89|46.06|54|56.57|58.02||64.88|61.01|58.58|59.18|61.63|59.58|60.3|63.82|65.66|70.81|71.5|70.4|68.88|73.07|79.03|80.08|77.9|74.1|74|75.5|72.98|68.01|66.8|65.15|67.53|65.02|63.88|68.8|73.1|70.02|72.5|77.6|72|66.93|80.12|84.18|84.3|81.6|78.33|77.86|74.6|68.68|64.03|64.53|64.87|71.7|68.41
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||168.65|167.51|163.76|165|164.7|166.29|170.75|175.78|173.3|168.03|163.01|158.22|157.14|152.08|154.61|147.19|153|133|134.36|131.4|134.5|130.12|135.88|130.14|147.3|161.68|159.58|168.33|156.21||155.59|152.33|153.5|162.34|163.72|171.88|174.8|168.88|172.38|173.01|173.35|173.3|173.83|176.03|169|178.29|166.51|163.61|161.91|165.5|164.8|162|160.1|156.49|168.1|159.11|159.95|191.5|182.88|183.35|197.21|188.85|192.61|211.28|209.85|197.5|180.01|179.8|177|165.21|156|149.76|155.6|160.6|154.51|155.58|160|174.8|187|208.01|210|197.22|195|185.35|202.58|234.2|218.43|208.5|195.8|193.1|176|168|172.06|170.97|168.46|158.18|152|126.24|125.85|124.22|125|130.75|132|136.1|128.51|126.26|125.6|128.3|130.55|123.09|124|120.8|102.22|104.78|103.86|108.26|104|97.1|95.8|95|97.05|89.31|87.65|88.9|86.03|81.95|80.56|80.34|85.98|95|97.38|101.02|100.01|96.44||106.5|114.83|108.22|107.56|106|98.52|98.01|98|97.14|96.3|96.03|99.24|97.94|100.51|101.75|100.01|103.5|103.6|103.26|104.45|106.01|104.5|104.81|102.3|102.5|108.4|118.99|123.4|126.61|124.1|117.35|112.58|109.31|110.6|113.2|112.17|110.9|108.5|116.61|116.51|117.5|117.21|122.35|112.51|113.11|109|110.39|105.44|104.12|97.65||93.55|97.45|91.88|89.35|87.6|91.63|91.69|97.79|99.6|92.7|93.58|91|93.13|81.88|95.02|107.5|107.9||121.21|106.7|102.5|108.2|108.93|105.5|103.88|111.03|116|128.5|130.12|126.9|120.06|124.5|137|138.9|137.7|128.7|125.28|124.52|124.01|112.37|109.9|105.11|107.55|103.8|99.23|105.3|111.8|110.58|116|126.57|123|116|124.17|129.27|127.56|121.2|114.11|112.44|111.6|107.9|103.5|102.07|106.5|109.3|108.57
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||26.88|26.8|26.3|25.86|27|26.14|26.4|26.54|26.02|26.24|25.86|25.24|25.7|27.6|29|29.08|30.04|28.66|27.94|32.2|35.5|23.72|25.1|||36.74|29.06|55.2|55.74|55.04|50.04|51.68|58.7|59.1|58.56|58.5|58|59.82|59.22|59.88|65.22|65.1|67.14|67.12|67.12|69.5|69.02|68.2|65.84|66.28|66.5|68.66|67.3|66.32|66.52|66.32|65.72|65.8|66.6|67.56|67.2|68.8|69.12|71|69.82|69.38|67.5|65.32|64.4|64.02|63.02|65|66.12|66.3|65.2|68.14|69.06|68.72|68.8|68.64|68.04|69.38|69.12|71.12|72.08|71.6|69.12|66.54|69.54|71.1|70.7|68.82|66.34|58.8|55.1|54.5|57.48|57.12|59|68|73.1|80.7|80.68|80|81.82|82.46|81.56|78.22|81.7|82.6|79.64|80.12|77.44|78.22|80.34|85.24|78.42|72.72|70.04|70.7|72.3|73.8|71.4|70.7|69.06|62.88|58|51.02|67.76|83.04|90.1|114.3|116.16|106.46|105.74|110.68|105.1|102.42|103.12|102.8|103.2|101.2|99.76|102.6|103.64|103.6|104.8|102.46|102.34|98.46|98.08|99.2|101.24|101.56|104.72|104.4|107.6|102|108.8|102.6|104.5|105.68|106.26|105.56|100.06|99.82|97.32|95|93.22|89.7|90.2|90.08|92.7|95.52|96|97.5|96.76|96.34|95.86|96.58|98.2|94.5|95.78|99.56|99.06|100.02|105.06|104.78|103.76|100.8|100.66|100|100.6|99.66|103.7|108.38|98.24|95.64|95.14|90.4|89.45|94.7|100.1|103.45|105.25|105.2|103.3|107.55|104.25|100.65|103.55|98.15|113.65|120.65|120.1|123.1|125.25|139.25|136.35|139.5|137.1|131.1|130.65|132.05|137.05|141.25|143.35|141.2|137.55|153.7|152.75|151.9|157.2|147.85|137.1|136.7|136.3|131.05|130.6|133.6|135|144.65|138.6|137.25|137.1|136.25|141.75|146.85|157.65|154.05|155.1
06195|13678|/equities/afk-sistema_rts|MOEX||14.15|14.014|13.762|13.501|13.41|12.761|12.9|14.55|13.714|12.522|12.25|12.08|12.426|12.121|12.118|12.053|12.47|11.624|11.657|12.1|12.756|11.3|11.5|||12.653|10|17.696|19.25|19.455|18.9|20.2|21.501|23.1|22.3|22.072|18.791|22.78|24.2|24.72|26.475|27.239|26.694|26.85|27.617|27.916|25.98|26.587|27.874|28.775|29.03|29.655|28.501|28.425|29.251|29.219|29.352|28.781|30.014|30.781|30.72|30.49|30.825|31.9|31.304|30.32|31.28|32.055|33.288|32.7|34.61|36.061|34.267|33.953|33.702|34.067|33.775|34.112|34.61|34.601|33.83|31.438|31|30.011|29.005|28.752|28.084|27.08|27.042|27.533|29.413|29.752|30.806|26.73|24.734|23.888|24.85|23.42|22.76|20.463|19.81|20.55|20.073|20.249|20.751|20.375|19.934|16.503|18.737|18.211|17.393|17.205|16.924|16.61|15.562|15.962|15.255|14.537|14.001|13.74|13.92|13.505|13.213|12.865|13.45|11.834|11.762|10.354|10.55|14.77|15.65|17.913|18.05|17.841|17.105|15.7|15.047|14.9|15.068|14.956|14.95|14.905|14.975|14.85|15.241|14.655|14.34|13.7|13.12|12.412|12.221|12.1|12.464|12.354|12.007|11.407|10.971|10.56|10.414|11.633|11.731|11.41|11.39|11.258|9.892|9.448|9.281|9.189|9|9.017|8.72|8.46|8.51|8.649|8.769|9.021|9|9.008|9.472|9.78|9.756|9.7|9.485|9.52|9.346|9.315|9.362|9.024|8.357|8.16|7.925|7.675|7.89|7.875|8.23|7.6|7.711|7.867|8.01|7.7|7.65|8.12|8|8.45|8.42|8.305|7.785|7.835|8.275|8.25|8.31|8.41|8.765|8.65|8.665|9|8.755|8.32|8.4|9.725|10|10.24|10.115|10.615|10.76|10.705|10.655|10.095|9.89|11.355|11.51|11.71|11.7|11.95|11.93|12.15|11.86|11.22|11.9|12|12.455|12.4|12.22|11.81|8.45|9.805|9.25|10.375|11.33|11.5|12.61
06196|13720|/equities/transneft-p_rts|MOEX||99050|99000|98100|101100|110700|110100|119050|120050|116700|123550|127750|119100|112850|107000|108400|107900|111050|106750|105150|108000|105500|100000|112350||||90000|145250|145250|143750|138150|147600|148700|156300|158500|156800|143850|142150|141150|144050|149300|148350|148900|151650|155800|157450|155800|158800|162550|165250|161300|157700|157850|157200|157050|157350|155800|151050|167100|171800|171150|169400|162250|147000|141550|140100|139050|139000|138500|140800|142500|144300|145800|146550|144650|144500|142950|142550|142050|144900|143500|142250|142500|140850|143150|140650|139700|138650|139500|141350|142200|140700|139150|136650|130850|131500|132550|141400|144600|144150|141200|136300|134350|136000|136300|140200|133500|131350|133450|133000|133150|133450|133600|132750|132400|136000|130650|129100|128700|125350|134550|133350|135250|144650|151750|135800|130650|130100|127200|145400|146000|161750|160350|160950|164950|174700|176150|175100|176100|174100|170100|167100|165550|168700|171100|171300|160800|161850|154200|150400|150150|149000|150050|150000|152500|150050|145000|145000|150100|154350|155000|156700|155600|164250|163450|159400|155300|156650|157550|154600|150000|153000|160150|166000|165850|164050|166950|168750|174700|171400|159500|162500|166350|167800|167200|169850|167600|167300|165250|166850|163000|160050|162800|166900|166800|163200|168000|168600|166650|169950|168850|169600|164250|161750|158000|152650|141550|138200|139600|150000|150250|151050|157000|161000|162650|166050|166000|164500|164600|173000|170350|169750|173000|173950|169250|161200|169700|174500|168100|175750|174500|176300|175050|178600|179200|178150|174350|174550|179600|180500|180000|178650|177300|175800|174400|175000|172850|178000|178700|176800|176250
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||65.69|63.51|61.16|60.11|61.75|59.25|61.52|63|65.9|66.66|65.81|65|68.09|68.22|73.33|74.42|76.24|78.54|74.2|73.62|81|82|82|||80.07|55.7|102.63|113.66|110.59|96.52|102.26|113.47|115.04|114.99|111.31|107.45|121.52|121.4|120.2|128.6|128.5|123.2|124.47|127.02|136.71|127.45|132|136.38|142.5|144.41|133.65|131.5|130.22|132.91|129.9|127.74|125.72|129.8|120.74|123.83|130.54|130.22|119.82|114.32|112.5|112.44|112.24|107.76|106.67|105.83|100.52|100.7|104.15|103.26|104.2|105|99.51|96.17|95.83|102.13|98.55|98.49|101.6|102.67|98.1|96.82|92.64|89.68|90.69|86.94|83.6|81.75|76.76|70.08|69.23|73.87|75|73.42|71.22|70.66|73.23|66.7|65.65|66.24|65.01|67.5|67.57|64.93|63.19|61.85|63.18|62.91|62.83|61.27|62.62|64.73|63.75|60.38|59.82|60.81|61.25|59.04|58.5|61.64|54.47|54.01|51.01|62.37|67.44|67.56|80.37|79.87|79.66|80.05|89.63|88.38|84.32|84.1|82.83|80.04|75.9|74.95|76.66|74.9|74.55|73.74|69.71|69.88|67.36|69.89|72.81|71.72|74.28|74.56|74.06|70.9|70.16|69.18|74.26|78.92|77.52|78.7|78.45|84.04|86.03|83.69|84.66|87.81|87.48|88.21|91.89|94.75|93.51|93.87|93.6|93.31|92.5|92.17|94.86|92.43|92|94.83|94.9|95.86|97.55|96.88|99.57|101.62|98.11|96.97|95.64|95.55|94.1|97.03|98.55|99.11|99.52|100.75|94.5|93.65|96.72|96.44|103.07|105.1|103.02|102.19|99.15|96.13|93.12|92.02|91.22|94.3|94.56|95.03|99.26|99.73|96.84|88.23|89|89.08|88.26|90.22|86.69|87.5|87.06|86.64|84.48|80.54|88.61|89.21|92|89.11|86.23|85.71|85.35|84.2|80.42|79.9|80.77|75.92|75.09|75.15|74.58|73.76|73.1|73.51|76|73.17|72.51|74.01
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0179|0.0178|0.0175|0.0175|0.0183|0.0178|0.0177|0.0178|0.0173|0.0178|0.0168|0.017|0.0174|0.0181|0.0187|0.0183|0.0192|0.018|0.0179|0.0191|0.0212|0.0162|0.016||||0.0164|0.0386|0.0401|0.0407|0.0395|0.0411|0.0438|0.047|0.047|0.0454|0.0391|0.0458|0.0464|0.0465|0.0501|0.0496|0.0518|0.052|0.0542|0.0543|0.0509|0.0505|0.0494|0.0511|0.0518|0.0508|0.0497|0.0496|0.0494|0.0481|0.046|0.0457|0.0469|0.0484|0.0463|0.0467|0.0472|0.0483|0.0479|0.0451|0.0441|0.0484|0.0517|0.0494|0.0459|0.0433|0.0427|0.0381|0.0376|0.0374|0.0376|0.0369|0.037|0.0367|0.0369|0.0366|0.0364|0.0371|0.0384|0.0378|0.0375|0.0365|0.0375|0.0371|0.037|0.0363|0.0354|0.0336|0.0321|0.032|0.0315|0.032|0.033|0.0335|0.0339|0.0353|0.0345|0.0348|0.0354|0.0361|0.0365|0.0366|0.038|0.0347|0.0342|0.0349|0.0348|0.035|0.0353|0.0364|0.0363|0.0348|0.0345|0.0339|0.0341|0.0336|0.0326|0.0327|0.0324|0.0298|0.0301|0.0276|0.0307|0.0408|0.0424|0.0472|0.0474|0.0458|0.0463|0.0474|0.0467|0.0459|0.0459|0.0458|0.046|0.0448|0.0439|0.0451|0.0456|0.0457|0.0434|0.0426|0.0423|0.0413|0.0407|0.0404|0.0415|0.0419|0.0412|0.0386|0.0378|0.0379|0.0381|0.0401|0.0414|0.042|0.042|0.0407|0.04|0.0399|0.0395|0.039|0.0362|0.0361|0.0348|0.0348|0.0351|0.0351|0.0349|0.0357|0.0332|0.0358|0.0356|0.0359|0.0351|0.0351|0.0356|0.0358|0.0356|0.0368|0.0367|0.0366|0.0348|0.0345|0.0337|0.0331|0.0352|0.0356|0.0362|0.0355|0.0367|0.0377|0.0357|0.0356|0.0352|0.0369|0.0366|0.0393|0.0404|0.0398|0.0383|0.039|0.0408|0.0402|0.0425|0.0422|0.0469|0.0472|0.0474|0.0479|0.0474|0.0466|0.0444|0.0445|0.0453|0.0474|0.0508|0.051|0.0509|0.0523|0.0521|0.05|0.0485|0.0508|0.0505|0.0527|0.0532|0.052|0.0521|0.0472|0.047|0.0466|0.0486|0.0487|0.0491|0.0497|0.0472|0.0462|0.0442|0.049|0.0506|0.0501|0.0517|0.0501|0.0597
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||83.28|79|76.48|76.36|75.5|71.66|68.5|67.5|66.16|64.9|64.1|64.12|66.06|67.08|71.6|72|74.44|70.94|72.04|73.62|80.32|69.4|72.02||||42.32|101.6|96.88|97.2|98.32|101.82|115.44|121.5|123.32|122.6|110.9|126.3|132.54|131|138.28|137.2|135.68|133.84|133.62|134.8|126.72|129.24|128.82|130.06|130.5|137.04|136.46|136.1|135.1|135|136.9|137.7|142.42|141.3|149.28|147.52|147.7|150.88|150.8|148.92|146.3|149.02|149.26|147.7|150.3|144.76|138.42|136.8|135.14|133.5|134.32|139.3|138.2|141.28|140.36|138.24|137.64|130.08|130.06|132.52|134.8|134.44|134.24|135.46|125.68|122.6|118.56|115.04|109.52|108.1|113.1|114.64|115.6|113.2|111.78|111.6|109.2|109.06|118.26|118.24|117.56|116.24|113.54|110.78|105.76|103.54|99.8|99|95.9|96.16|97.24|95.16|84.54|83|85.64|86.8|86.08|90.74|94.56|83.74|83.04|70.52|88.18|104.7|89.08|117.44|113.86|113.4|112.88|113.7|103.48|98.7|99.84|96.44|93.74|95.74|94.22|93.12|91.8|96.18|95.82|95.1|93.58|89.16|89.24|88.78|89.4|88.54|89.8|89.54|88.38|86.56|86.08|88.2|88.2|88.94|87.58|86.58|84.8|85.6|84.52|84.86|84.16|84.6|85.52|88.42|88.2|87.72|88.2|87.76|87.6|88.42|87.5|88.1|88.06|87.5|87.36|86.64|86.9|87.5|89.58|90.48|90.6|90.5|90.1|89|92.2|92.12|92.5|89.12|89.02|89.5|89.98|87.3|85.55|88.6|88.75|89.5|91.3|92.5|91.15|90|89|84.55|84.05|86.5|88|89.25|90.55|90.35|90.45|91.55|91.2|91.6|93.85|91.5|95.05|94.35|94.5|92.1|88.35|86.55|85|94.15|94.35|95.5|90|89.15|88.5|88.65|89.7|89.25|91.05|92.2|95.1|97.5|96|93.05|87|90.3|99.4|106|106.7|103.5|105.85
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0888|0.0888|0.0891|0.0905|0.0947|0.0902|0.0854|0.0889|0.0883|0.0882|0.0839|0.0816|0.0867|0.0978|0.0991|0.0978|0.0988|0.0927|0.0934|0.0981|0.106|0.091|0.0801||||0.066|0.1325|0.1367|0.1385|0.139|0.15|0.1601|0.1623|0.1595|0.1611|0.1554|0.1643|0.1629|0.1671|0.1781|0.1792|0.1788|0.1851|0.192|0.1916|0.1848|0.1845|0.1867|0.1872|0.1948|0.1943|0.1941|0.192|0.1953|0.1962|0.2007|0.2011|0.2064|0.2206|0.2182|0.2201|0.2195|0.2204|0.2176|0.2164|0.224|0.2171|0.2129|0.2121|0.2116|0.2093|0.2057|0.2133|0.2117|0.21|0.2086|0.2099|0.2111|0.2146|0.2145|0.213|0.2094|0.2142|0.2198|0.2226|0.2152|0.2033|0.2021|0.2003|0.2|0.1968|0.1941|0.1965|0.1874|0.182|0.181|0.1843|0.1935|0.1943|0.1974|0.1989|0.196|0.1949|0.1966|0.1946|0.1993|0.198|0.1941|0.1887|0.1805|0.1886|0.184|0.1844|0.1816|0.181|0.1776|0.183|0.1839|0.182|0.1802|0.1786|0.1673|0.1669|0.1659|0.15|0.1424|0.1342|0.142|0.1863|0.1948|0.226|0.2201|0.2151|0.2078|0.208|0.2019|0.2046|0.2006|0.198|0.1933|0.192|0.1902|0.1931|0.19|0.1885|0.1861|0.1812|0.1812|0.1802|0.1794|0.1793|0.1781|0.1844|0.1817|0.1764|0.1683|0.1663|0.1692|0.1771|0.1786|0.1782|0.1742|0.1922|0.2011|0.1982|0.1878|0.1824|0.1725|0.1725|0.1713|0.1641|0.1643|0.1638|0.1644|0.1655|0.1621|0.161|0.1634|0.1642|0.1638|0.165|0.1659|0.1628|0.1618|0.1627|0.1609|0.1547|0.1518|0.1492|0.1466|0.1459|0.1505|0.1512|0.1552|0.1521|0.1502|0.1507|0.1524|0.1488|0.1483|0.1518|0.148|0.1605|0.1637|0.1613|0.1537|0.1539|0.1503|0.1481|0.1503|0.1502|0.1622|0.1691|0.1685|0.186|0.1867|0.1825|0.1792|0.1796|0.1822|0.179|0.1788|0.1741|0.1752|0.1736|0.1715|0.1651|0.158|0.1778|0.1732|0.1741|0.172|0.1737|0.172|0.174|0.1698|0.1665|0.1707|0.1712|0.162|0.1632|0.1603|0.1616|0.1578|0.1593|0.1588|0.1605|0.1614|0.1588|0.1617
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||177|172.4|172.29|175.75|190.56|184.6|183.11|181.2|186.2|291.1|307|294.52|290.25|245|233.11|227.22|233.12|201.12|207|215.74|231.45|206|225.6||||126.53|303.25|316.2|320.88|280.6|282.72|321.51|330.11|337.13|316.11|289.78|329.98|331.5|310.62|331.61|331|346.62|345.4|357.48|352.71|361.61|347|321.26|327.3|318.6|299.97|293.04|289.5|280.8|277.87|276.7|273.1|278|285.78|273.17|268.09|268.65|272.91|259.3|257.12|249.45|239.05|230.96|228.86|227.14|219.6|220.68|223.32|219.81|222.37|226.05|218.25|217.2|221.1|216.77|212.24|212.47|210.5|221.81|210.22|205.15|199.19|197.05|187.8|180.04|182.56|178.83|164.9|151.9|153.7|162.8|163.56|165.77|167.22|169.6|177.52|171.11|178|182.48|183.5|186.83|181.72|180.91|183.88|179.8|197.22|192.58|190.51|191|195.15|197.15|193.15|185.14|181.68|183.1|185.69|179.05|182.56|188.1|170.5|168.04|158.17|161.01|185.13|200.57|229.8|224.41|223.8|226.57|235.28|247.75|251.2|254.71|251.11|249.2|246.5|244.77|251.35|244.32|244.8|258.91|241.4|227.31|224.06|220.68|220.79|225.76|228.5|230.8|229.96|223|223.65|224.08|222.3|227.91|206|215.37|244|234.1|229.47|228.3|230.4|213.5|200.84|198.3|162.65|162.62|160.68|158.58|157.62|157.9|149.92|148.83|151.85|150.51|151.58|152.82|153.01|155.15|158.11|159|156.57|155.6|156.55|152.82|145.02|149.7|153.25|159|146.3|150.3|147.55|151.8|149.9|151.21|158.19|160.6|160.97|157.6|151.41|148.15|146.39|143.25|140.12|139.5|140.32|137.12|136.58|136.42|143.5|140.07|136.5|132.86|137.64|143.05|142.52|144.36|145.19|143.16|142.7|141.41|139.87|128.19|139.02|138.27|137.82|137.11|137.38|137.77|137.13|136.03|132.8|141.8|146.01|141.89|137.6|130.63|128.86|130.2|132.21|131.93|131.72|128.63|127.74|127.05
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||318.6|320|295|283|278.2|265.2|262.8|293|301|317.05|311.2|308.8|321.3|370.2|351.6|336.7|347|293.25|317.05|340|367|315|||||325|505|510.75|520.15|488|530.5|562|588.5|609|559.15|519.75|551|524.6|546.15|567.75|582.1|607.1|596|589.9|582|585|544.35|530|541.1|568|595|555|552.05|563|555|514.05|506|507.7|510|505.5|514|499.65|483.65|474.5|449.25|451.55|455.35|461.05|456.25|471|489|498.7|500|499.2|495.4|490|499|484.6|490.5|496.8|505.05|501.1|501.1|476|450.5|443.7|433.7|440|439|433.9|437|447.15|451.25|450.1|449.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||562.6|546|540.2|540|554|532.2|505.2|533|539|492|479|470.4|487|490|480.6|471.4|491|483.2|450|461.8|530|425|||||402|697|702|655|622.2|630|586.2|584|576|571.2|587.2|702.6|720|701.2|717|736.8|745.6|745|752.6|752.2|742|745.6|747|760.4|760|765|768|760.2|756.2|753.2|749.4|733.2|761.8|759|767.8|758|751|768.2|754.4|744|733.2|741.4|810.6|805|843.6|828.4|828|817.6|800.6|832|840|836|840.4|905.6|920|930.2|917.6|900|891|868.4|857.8|847.8|849.2|862|898|890|899.4|921.2|887|870|864|842.4|841.2|843.2|854.2|813|780.2|775|766.4|722.8|763.2|734.2|731.2|709.4|700|709.4|680|683.8|630|647.8|586|581.4|561.2|564.2|587.6|575.6|557.8|559|591.2|535|501.8|501.2|670|811|772|893|899|885.4|880.8|849.2|795|762.8|756|758.2|748.6|745|739.8|751|751.6|745.4|713.6|708|701.4|702.8|706|706|716|742|741.2|739.4|701.4|704.4|692|745|747|751|742.4|722.4|770.2|753.2|733|712.8|682.6|677.4|675|639.6|650.6|652.6|650.2|636.4|620.2|596|648|639.6|640|636.2|634.2|642|640|639|645.2|615|603.4|608|590|585.2|598.8|631.2|640|630|631.2|630|628.6|626|630|663.5|645|661.5|647.5|636.5|615.5|620.5|715|749|748.5|750|766.5|764|766|774|837.5|833|825|841|845|820.5|807|822.5|820.5|823.5|824|806|802.5|863|846|837|857|861.5|832.5|816|815.5|785.5|821.5|820|810|816.5|801|807.5|753|745|769.5|791.5|786|786.5|813.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||1401|1527|1670|1325|941|832|820|875|817|813|828|872|1052|1300|1441|1438|1473|1450|1625|1761|1740|1220|||||1400|3004|3245|3286|2597|2683|3335|3338|3751|3668|3300|3632|3801|3815|4184|3733|3671|3741|3662|3779|3519|3465|3628|3806|3789|3847|3707|3512|3196|3020|3056|3142.5|2981.5|3057.5|2762.5|2684.5|2633|2606|2614.5|2900.5|2784|2707|3020|2684|2620.8|2599.8|2599.8|2499.8|2511|2370|2283.2|2405|2334.3999|2252.6001|2289.3999|2291.2|2162.3999|1988|2012|2125.2|2225|2000.4|2032.8|1831|1860|1833.2|1875.2|1827|1809.2|1740.4|1749.4|1775.2|1800.2|1859.6|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||2.9795|2.9405|2.956|3|3.1925|3.211|3.163|3.352|3.25|3.4205|3.0905|2.95|3.0435|2.762|2.75|2.691|2.65|2.35|2.33|2.41|2.6205|1.91|2.21||||1.255|3.4815|3.625|3.711|3.604|3.882|4.1515|4.1835|4.1325|4.06|3.91|4.3265|4.2435|4.275|4.4475|4.675|4.663|4.717|4.9205|4.901|4.623|4.401|4.49|4.6|4.62|4.537|4.192|4.158|4.2585|4.3055|4.3145|4.35|4.57|4.662|4.651|4.7675|4.8445|4.9815|4.97|4.9805|4.9895|4.964|4.923|4.9|4.8915|4.8745|4.908|5.024|5.005|5.05|5.005|5.002|5.078|5.18|5.215|5.252|5.241|5.2765|5.3295|5.3125|5.28|5.1|5.1805|5.149|5.136|5.12|5.088|5.153|5.016|4.955|5.056|5.1625|5.253|5.35|5.5|5.535|5.158|5.152|5.252|5.2605|5.52|5.5585|5.6|5.22|4.96|4.951|4.8165|4.7905|4.721|4.811|4.9|4.895|4.711|4.5735|4.85|4.918|4.705|4.78|5.07|4.36|4.371|4.05|4.3515|5.1795|5.2|6.1745|5.8315|5.63|5.5535|5.761|5.715|5.05|4.994|4.935|4.5085|4.48|4.3515|4.3665|4.438|4.485|4.397|4.3025|4.43|4.2835|4.2715|4.2|4.426|4.612|4.2805|4.15|4.05|4.0115|4.09|4.105|4.308|4.459|4.4425|4.4325|4.51|4.452|4.4655|4.051|3.935|3.9315|3.85|3.7965|3.7895|3.89|3.789|3.697|3.6205|3.609|3.727|3.8|3.811|3.83|3.8625|3.785|3.807|3.7665|3.824|3.796|3.85|3.883|3.8355|3.72|3.851|3.846|3.901|3.8435|3.806|3.93|3.8935|3.7285|3.63|3.8415|3.8705|4.003|4.0155|3.951|3.6735|3.6905|3.912|3.86|3.77|3.8225|4.0145|4.1315|4.2015|4.188|4.04|4|4.0175|3.98|4.056|3.93|3.972|3.873|3.8355|3.8075|3.8405|3.7355|3.6065|3.8015|3.68|3.687|3.5705|3.692|3.6545|3.6585|3.62|3.6415|3.7135|3.546|3.3885|3.3805|3.3455|3.224|3.271|3.506|3.48|3.567|3.49|3.522|3.5025
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||3945|3878|3701.5|3659.5|3637|3482.5|3551|3902.5|3865|3932.5|3846|3816|3930|3882|4258|4300|4526|3710.5|3682|4800|5087|4800|5022||||3019.5|6415|6624.5|6780|6078|6020|6469|6459|6315|6220.5|5912.5|6500|6418.5|6335.5|6660|6835|7082|7118|7172|7070.5|6940.5|6835|6494|6308|6246.5|6221|6308|6255|6110.5|6205.5|6266.5|6205|6327.5|6597|6617|6603|6431|6400|5951|5774|5681|5948|5815|5760|5840|5886.5|5842|6015|5951|5960|6084|5590.5|5545|5561|5501|5296.5|5365.5|5626|5451|5180|5101|4938.5|5075|4953|4982|4945.5|4796.5|4420|3992|3961|4164|4200.5|4363.5|4313|4410|4655|4631.5|4795.5|5056.5|5027|5090|5002|4976.5|4910|4784|5026.5|5266.5|5303|5120|5269|5269|5224|4935|4773|4733|4620|4281|4365|5036.5|4313|4122|3663|4414|5534.5|5607|6350.5|6324.5|6405|6413|6536.5|6459.5|6284.5|6144|6050|6046|6080|6025.5|6034|6025.5|5958.5|5955|5775|5705.5|5387|5261|5300|5265.5|5371|5340.5|5342|5035|4996|4982|5073.5|5056|5062|5125|5210.5|5326.5|5252.5|5157.5|5140|5090|5055|5172.5|4980|5258|5444|5585|5548|5573.5|5822|5728.5|5595|5542.5|5467|5455.5|5404|5291|5314.5|5136|5143.5|5060|4964.5|4886.5|4744.5|4716.5|5040.5|4952|4555|4624.5|4813|4976|4726|4635.5|4665.5|4770.5|4877|4724.5|4572|4603|4547|4492|4353|4351.5|4448|4370.5|4276.5|4200|4223|4319.5|4110|4006|4053|4159.5|4157.5|4206|4322.5|4086.5|4068|3933|3851.5|3532.5|3897|3800|3792|3718.5|3690|3675.5|3686.5|3621|3611.5|3697|3780.5|3767.5|3575|3340|3262.5|3285|3390|3303.5|3262.5|3262.5|3276.5|3210
06207|13693|/equities/magnit_rts|MOEX||5200|5063|4835|4720|4317|4225|4182.5|4155|4155|4247|4150|4120|4261|4259|4610|4608.5|4506|4075|3850|3902|3901|3330|3200||||2414|4770|4925.5|4921.5|4651|4770|5106|5360|5378|5483|5264.5|5603|5693.5|5620|5796.5|6470|6430|6283.5|6142|6218.5|5928.5|5842.5|5593|5291|5252|5452|5527.5|5380|5416|5306|5097|5055.5|5205|5202|5225.5|5275|5392.5|5315|5382.5|5255.5|5103.5|5065|5093|5070|5054|5046|5033.5|5256|5250|5132.5|4936|4906.5|4872.5|5076|5005|4865|4900.5|4918|5150|5439.5|5483.5|5284|5368|4992|4947|4806.5|4848|4754|4635|4542|4777.5|4676|4597|4850|4691.5|4609.5|4403|4376|4532.5|4438|4563.5|4534|4555|4276.5|4125|4184|4020.5|3907|3791|3855|3750|3581.5|3551.5|3507|3612|3229|3032|3180|3191|3045|2830|2378|2289|2950|3054|3557.5|3507|3625.5|3683|3632|3306.5|3300.5|3416.5|3301|3255.5|3207|3151.5|3231|3255|3280|3257|3092.5|3105|3110.5|3202.5|3368|3539.5|3600|3505.5|3570.5|3483|3519.5|3536.5|3513|3690|3736|3806|3795.5|3703|3663|3623|3615|3697.5|3570|3544.5|3675|3696.5|3500|3565|3443.5|3543.5|3600|3610|3672.5|3703.5|3827|3776|3860.5|3844.5|4000.5|4105.5|4112|3756.5|3563|3473|3310|3526.5|3545|3491|3388|3441|3472.5|3665.5|3434|3291|3460|3350|3757|3710|4141|3990|3990|4024|4039|3936|4007|4088|3991|4263|4374|4481|4534|4514|4651|4770|5013|5087|4863|4821|4805|4715|4623|4131|4630|4559|4700|4915|4937|4701|4250|4410|4668|4921|5531|6225|6531|6322|6202|6200|6325|6251|6227|6521|6165|7131
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||410.4|404|391.2|365.2|315.6|306|297|301.6|292|287.4|257.4|266|303.8|324|341.2|326.4|370|358.4|400.2|407.8|476.8|299|||||235|549.4|564.8|555|556.8|612.2|660|774|859.4|850|842.8|983|1210|1203|1320|1371.2|1427|1443.6|1491|1438|1431.2|1474|1501.2|1530.2|1512|1425.2|1413.8|1438.6|1495.4|1470|1500.6|1513.4|1557.6|1605|1591.4|1581.4|1587.8|1628|1639.2|1528|1491|1465.8|1621.8|1674.4|1685|1714.6|1704.2|1714.4|1700.2|1780.4|1805.2|1860|1987.6|1985|1977|1936|1920.2|1924|1940.4|1979|1966|1952.2|1978.4|2085.3999|2130|2152|2130.2|2202|2071|2071.2|2224.3999|2170|2132.3999|2115|2163|2134|2069.2|2160|2172|2060.2|1957|1972|1905.2|1810.2|1781.4|1763.8|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||26.59|25.705|23.42|22.75|26.025|25.5|26.8|30.83|31.32|33.1|30.2|29.645|31.47|37.7|42.17|42.015|43.005|40.515|38.3|38.31|41.81|40.41|43.71||||35.2|60.115|59.6|59.305|54.775|57.1|63|67.375|66.475|63.805|56.985|60.83|58.815|60.61|61.445|62.615|63.125|64.655|67.545|67.875|65.51|67.22|71.515|73.82|75.1|70.855|68.295|65.8|67.005|68.5|65.77|60.18|60|57.3|58.505|59.14|61.67|63.56|61.82|62.46|62.1|61.6|64.085|64.645|66.725|61.6|58.375|55.67|52.8|53.175|52.6|53.45|51.545|49.905|49.14|51.45|50.88|53.825|53.82|56|55.02|50.215|48.72|44.685|41.07|41.465|41.485|38.13|36.9|35.3|34.605|34.525|35.63|37.63|37.595|37.22|36.15|36.85|38.325|39.305|39.195|39.25|38.64|37.77|37.305|37.915|36.985|37.335|39.05|40.91|40.165|38.185|37.225|36.715|37.855|39.21|38.255|37.81|38.01|35.05|32.555|31.225|34.96|37.62|39.16|44.585|44.12|43.65|44.11|44.05|43.29|41.83|41.915|40.8|40.725|38.69|37.8|38.26|37.55|36.77|36.975|35.455|35.19|35.865|36.45|36.26|38.765|40.545|40.655|40.43|38.515|37.64|37.92|39.315|40.34|43.51|43.645|44.215|43.79|44.545|44.435|44.25|44.39|43.94|42.955|42.75|43.165|43.805|43.745|43.905|43.71|44.75|44.2|44.55|43.105|43.455|43.725|42.66|41.86|43.2|43.11|43.605|42.96|42.58|42.555|40.31|42.455|46.105|41.91|45.25|44.81|46.85|45.7|46.33|45.305|47.3|46.52|50.875|50.36|48.905|48.54|48.1|47.055|45.9|44.7|44.6|45.255|42.805|42.635|43.825|42.385|42.03|43.9|47.25|47.755|46.69|44.785|44.01|45.49|45.165|45.52|43.14|40.06|43.77|43.6|44.005|44.375|45.255|45.16|44.775|43.915|43.24|44.05|43.8|43.62|43.27|41.805|40.525|41.77|44.05|43.25|43.51|45.065|43.2|43.305
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||86.4|84.01|81.4|80.77|83.85|81.31|80.77|84.26|84.03|86|85.06|85.19|84.5|86.7|88.21|87.8|90|87.7|87.06|90.12|100|86|91.11||||73.37|131.44|135.4|136.79|137|124.5|137.57|146.4|149.53|143.64|138.73|150.75|148.74|149.5|160.78|167.68|171.23|170.31|169.4|174.23|167.43|169.64|177.5|178.73|181.02|181.85|178.35|173.3|173.49|172.09|168.6|163.58|168.17|170.55|168.92|171.6|173.93|171.97|167.9|167.1|167.64|174.11|177.86|171.1|168.58|170.1|166.43|168.24|165.32|163.75|166.26|164.3|164.19|160.01|158.4|154.35|156.73|156.22|157.54|157.25|158.02|152.76|159.45|156.55|151.36|137.23|134.09|132.67|131.02|133.75|140.86|146.16|148.4|144.78|140.41|137.01|133.58|129|138.15|141.7|139.52|133.53|127.5|124.27|121.32|116.4|112.24|111.47|111.38|114.06|113.39|113.77|113.17|113.11|117.88|116.97|108.37|101.05|98.9|89.44|86.16|79.54|81.86|89.32|92.3|111.2|111.52|107.47|109.3|112.27|112.16|106.42|106.7|106.1|107.26|104.3|103.81|103.71|99.61|98.51|96.6|93|91.36|89.23|89.55|90.51|94.1|95.26|93.75|93.3|92.72|90.66|91.83|92.04|91.07|89.19|91.85|92.77|90.02|88.61|88.53|87.58|84.04|83.23|83.42|83.38|91.06|89.88|90.17|90.71|90.8|90.55|88.4|89.05|90.71|91.44|89.11|88.77|87.26|89.7|89.52|90.36|86.44|83.33|80.4|79.66|83|84|88.25|89.14|88.8|88.05|88.52|82.05|83.13|90.05|91.71|95.35|96.25|97|94.51|94.13|95.07|97.72|99.51|97.8|99.8|100.63|102.51|106.2|105.65|108.58|106.2|105.84|107.58|111.47|113.15|114.35|118.25|113.5|113.65|111.4|111.1|115.67|115.98|108.58|114.76|116.01|110.92|110.34|110.08|109.52|114.26|111.5|111.05|108.25|108|108.01|108.09|118|115.66|121.36|119.01|119.5|120.67
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||5.32|5.3|4.988|4.801|4.538|4.384|4.455|4.859|4.813|5.154|5.094|5.061|5.397|5.348|5.523|5.36|5.363|4.627|4.727|5.033|5.444|5.05|5.1|||5.174|4.765|6.468|6.69|6.812|6.57|6.455|6.845|6.73|6.549|6.301|6.177|6.401|6.527|6.484|6.798|6.944|7.153|7.02|7.043|7.127|7.138|7.082|7.023|7.009|6.958|6.806|6.737|6.698|6.675|6.51|6.545|6.384|6.439|6.51|6.419|6.355|6.381|6.451|6.581|6.486|6.36|6.277|6.499|6.78|6.902|6.873|6.832|7.047|6.956|6.693|6.875|6.692|6.425|6.356|6.372|6.142|6.095|6.248|6.287|6.13|6.075|5.912|5.858|6.027|5.955|5.751|5.607|5.641|5.422|5.411|5.5|5.503|5.625|5.616|5.639|5.459|5.715|5.773|5.741|5.84|5.874|5.831|5.767|5.64|5.525|5.551|5.502|5.481|5|5.406|5.378|5.237|5.29|5.275|5.326|5.222|5.131|5.257|5.437|5.13|5.174|4.856|5.091|5.527|5.483|5.754|5.707|5.751|5.677|5.773|5.78|5.853|5.86|5.811|5.843|5.891|5.783|5.66|5.641|5.514|5.211|5.603|5.733|5.732|5.734|5.74|5.735|5.888|5.906|5.931|5.832|5.833|5.938|5.933|5.941|5.93|5.918|5.942|5.941|5.901|5.915|5.917|5.856|5.96|5.925|5.835|5.935|5.901|5.91|5.93|5.94|5.937|5.909|5.895|5.82|5.465|5.426|5.389|5.25|5.266|5.151|5.122|5.125|5.121|5.14|5.08|4.983|5.052|5.045|4.965|4.951|5.027|5.036|4.912|4.92|4.97|4.98|5.013|4.992|4.916|4.91|4.953|4.912|4.911|4.91|4.899|4.882|4.72|4.687|4.67|4.767|4.821|4.852|4.699|4.641|4.609|4.648|4.74|4.649|4.535|4.59|4.676|4.61|4.755|4.78|4.765|4.75|4.672|4.7|4.65|4.562|4.58|4.655|4.704|4.55|4.651|4.68|4.297|4.207|4.217|4.284|4.262|4.183|4.499|4.539
06212|13691|/equities/mts_rts|MOEX||230.2|236.4|243.1|238.5|229.55|227.2|226|267.6|256.5|267.1|272.2|258|246.1|230.7|200.45|198.3|207.15|181.65|188.05|200.45|212|171.5|188.2||||155|271.3|282.25|280|263.3|267|281.6|295.35|290.2|285.15|265.7|285.15|291|298|310|312.8|310.5|310|315.45|315.65|325.05|327.15|325.8|326.6|325.8|326.55|323.85|318.5|316.1|315.65|314.2|315.25|319.45|316.8|339.5|338.55|339.7|339.1|335.7|333.25|325|321.3|317.35|319.5|319.35|315|315.5|314.3|313.45|315.1|313.05|313.3|311.8|319.05|323|326.85|328.8|325|330|330.7|326.1|321.5|318|316.5|316.2|313.5|316.25|316.65|308.2|308.2|315.2|313.7|327.5|336.4|334.35|331.6|328.2|331.6|341.1|336.6|327.9|326.55|321|319.2|313.15|312.5|324.5|321.65|317.5|322.05|316.85|318|320.3|315.05|312.35|307.3|293.5|299.25|297.3|283.25|261|250.55|266|311.8|307.25|337.3|326.85|324.7|324.6|321.95|315.4|315.65|319.05|312.5|304.7|300.4|299.6|303.7|295.2|295.85|286.8|277.9|266|263.45|260.55|260.8|262.9|265.65|266.45|264.75|254.7|252.1|252|257|260.2|261|261.05|265|280.5|277.8|268.75|262.15|254.45|253.5|251.3|251.2|254.5|254.35|254.1|255.8|258.25|252.15|251.5|256.65|252.6|250.5|248.75|245.85|249|247.5|255.45|244.7|251.05|247.7|235.5|226.4|230.6|222.4|234.25|245.05|248.1|264.5|262.05|253.45|255.1|263.15|259|271.25|269.25|265.45|250.85|254.5|250.25|248|246.65|245.25|257.5|260|265.2|269|268.1|261.55|252|278.25|282.35|280.5|284.1|288.3|287.7|289.4|286.05|276.15|265.5|290.7|288.2|295.35|309.85|309.2|304.1|304|291|289.4|301|291.5|285.2|280.35|271.3|274.4|256.2|245.85|245.1|275.1|280.3|279.8|281.7
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||113.52|113.78|115|119.36|116.8|114|124.7|132.48|131.08|130.02|127.3|124.5|124.12|146.8|155.04|155|155|149.4|143|145.6|158.1|152|161||||142|216.54|215.44|210.74|191.74|198.5|210.5|211.8|211.9|207.14|184.8|202.5|214.1|212.34|215.4|219.3|219.22|221.16|209.2|210.1|200.72|211.5|211.02|220.22|225.5|241.4|236.2|237|249.4|255.12|245.1|230.82|230.3|221.84|224.7|226.22|255.94|259.6|257.04|260.12|264|264.24|261.16|263.2|259.04|244.24|231.14|223.28|210.82|212.78|206.5|208.8|207.66|202.1|200.64|209.12|209.1|216.42|211.34|208.92|205.56|206.5|205.28|191.1|189.02|188.7|189.76|188|183.24|175.62|168.02|167.12|167.02|168.36|163.26|162.84|156.88|152.4|155.38|157.72|149.22|144.52|142.58|136.68|133.4|134.36|136.86|136.34|130.92|134.82|136.36|128.44|119.5|116.02|123.9|122.4|124.3|124.2|124.62|113.4|106.5|100|100.82|117.6|123.16|137.2|134.64|135.6|138|142.94|142.48|137.8|142.5|140.88|137.12|131.52|127.6|126.9|125.92|125.8|126.74|122.7|122.16|124.3|127.16|130.9|140.12|143.06|145.68|143.02|140.88|138.06|138|141.56|146.4|151.8|151.92|151.02|156.3|159.64|169.22|172.22|169.54|163.4|156.1|156.42|162.18|169.3|169.2|168.1|167.8|170.22|164.54|166.06|162.08|156.08|156.5|152.76|153.68|155.68|147.5|144.74|149.28|149.64|154.8|148.72|151.2|150.74|156.2|157.2|160.96|159.4|155.12|156.1|155.42|160.4|165.26|177|171.56|169|165.1|162.52|157.84|155.62|150.24|148.74|158.54|158.08|154.6|154.02|150.41|148.47|151|168.51|161.52|161|159.05|155.97|154|153.18|150.9|143.19|138.63|141.6|141.55|143.61|145.03|143.09|141.63|146.15|138.96|137.77|145.38|150.05|148.12|145.03|146.1|144.65|140.23|138.46|129.95|128.01|131.25|131|129
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||15202|14702|14372|14300|14680|14600|15000|15826|17000|18600|18818|19266|19936|19600|20650|21050|21300|19708|19288|19600|20214|19500|20572||||14500|21264|21250|21220|20472|19706|22190|22604|21854|21334|18854|21562|21280|21276|21872|21600|21560|21974|22800|22300|21180|21586|22490|22970|23978|23868|23590|23480|24414|25080|24806|24780|24624|24312|24400|23786|24678|25922|26220|26616|26808|26824|25800|25590|25022|24246|22852|22222|20974|22276|22270|21866|22760|25436|24878|24438|24250|25458|25430|23812|23352|22938|23010|22552|21318|20764|20420|20156|18734|18400|19504|19284|18554|18420|18490|19054|19174|19250|19300|19570|20296|19456|19128|18078|17350|17896|18530|18644|18712|19134|19738|21724|20550|20000|19866|19874|18520|19300|19080|18566|15278|14200|17652|19660|19960|21562|21162|20366|20584|21010|19850|19372|19102|19106|19222|18006|16910|16508|17212|17230|17980|17200|16082|15834|15822|15784|16022|15498|15650|16114|15232|14704|14652|14072|14262|14340|14134|14030|14140|13870|14112|13516|13676|13610|13352|13560|13868|14200|14182|14326|14152|13712|13402|14104|13756|13632|14066|13556|13468|13480|13001|13233|13069|13030|12851|12461|12905|12531|12472|11617|11595|11521|11322|10555|10570|11011|11114|11156|11101|11353|11211|11118|10986|10839|10737|10486|10517|10220|10174|11201|11304|11053|10861|11058|11197|11012|10754|10628|10664|10801|10405|9778|8824|10620|10628|10760|10725|10760|11021|10510|10422|10906|11366|10965|11135|11481|10880|10500|10403|10035|9931|9876|10212|10800|11220
06215|13697|/equities/novatek_rts|MOEX||1076.4|1028.4|986|961.6|928|902|905.2|963|970.2|880.4|791|761.2|811|928.6|968.8|944|985|944|956|985.6|1175|1314.2|1130||||654|1479.4|1535.2|1567.4|1462|1514.2|1687.2|1692.6|1650.4|1618|1471.2|1636.6|1602.4|1530.8|1616|1741.2|1776.6|1771|1827|1837|1885.2|1826.6|1791.6|1843.4|1836.4|1715.2|1675.8|1705.6|1655.6|1610|1524|1497.6|1534.6|1607|1510.6|1482.2|1525.4|1543|1446|1394|1357.2|1361.6|1363|1353.2|1410.2|1408|1413.6|1466.8|1417|1410.6|1398.2|1280.2|1268|1317.4|1309|1260|1263.4|1323.6|1361|1210.2|1222|1194|1173|1160|1179.6|1235.8|1222.2|1095.4|937.6|948.8|1028.8|1054.6|1049.6|1042.4|1043.6|1083.6|1070.2|1090.4|1090.2|1115|1101.6|1056|1066.2|1075.2|1032|1020|1010.8|1042|1036.4|1050|1018|1025|1008|991.2|1000.4|970.2|930.4|931.8|988|826.2|730|682.8|788.8|901|906.2|1051.4|1037.4|1059|1154.2|1185.2|1251.8|1256.8|1260.2|1251.2|1252.2|1245|1236.2|1252.6|1295.2|1315.8|1351|1335|1313.4|1316.4|1286.4|1286.4|1318|1271.4|1257.2|1201.2|1239.6|1245.4|1226.4|1275.6|1282.8|1287.2|1271|1284.2|1286.6|1285.8|1274.2|1292.4|1271|1276.4|1194|1174.4|1185.8|1187.4|1118.2|1077.8|1061.4|1056|1055|1047.4|1054.2|1068.6|1072.6|1055|1065|1117.6|1112.1|1082.1|1118.7|1114.1|1111|1065|1099.1|1087.6|1112|1082|1108.2|1050.4|1051.1|1020.5|1013.8|1080.5|1119.3|1159|1084.3|1066.8|1073.1|1062.6|1017|973.2|938.4|908|902.3|865|875|881.5|848.1|823.5|787.1|796.4|821.1|795.6|752.3|766.5|746|740.5|728.7|709.1|656.3|734|734.3|738.1|720.3|715|710|723.7|712.4|708|703.3|696.2|668|676.1|678.3|665.2|662.6|666.3|652.7|647.3|653.5|650.3|655.1
06216|950026|/equities/united-company-rusal-plc`|MOEX||45.525|43.8|43|43|47.7|46.2|48.27|52.505|52|53.4|55.3|57.63|56.16|54.45|60.8|62.71|65|61.645|61.17|65.105|67.1|61|62||||45.455|77.11|70.1|69.25|65.555|66.05|71.38|72.25|70.75|65.3|62.065|67|66.515|66.5|68.205|67.85|67.305|70.2|76.36|74.455|69.14|68.65|68.38|67.805|60.69|51.43|49.3|48.25|51.2|50.805|48.72|46.8|48.86|47.9|46.7|50.35|52.42|56.55|56.2|54.36|53.035|54.48|51.405|50.3|51.195|48.505|48.3|45.94|43.1|43.56|38.12|38.4|37.6|36.565|35.42|34.72|34.6|35.65|37.05|34.58|34.525|34|36.2|38.12|36.58|35.58|32.925|31.35|29.9|29.765|32.045|31.57|30.625|30.36|32.35|31.88|30.78|30.5|30.505|30.295|29.78|22.985|26.355|25.705|25.37|26.06|25.755|25.875|25.9|26.255|26.515|26.105|25.275|24.92|25.615|25.73|24.55|24.72|24.8|23.605|20.9|20.04|24.4|28.98|30.205|35.4|34.755|34.1|33.15|34.355|31.63|30.055|30.455|29.855|29.01|27.75|27.25|27.9|28.055|28.51|28.14|27.6|26.505|26.22|26.605|27.035|28.005|27.41|27.135|26.915|25.765|25.515|25.315|26.91|28.32|27.57|26.51|26.25|25.75|25.18|24.88|24.065|23.255|23.505|22.615|24.155|25.7|26.86|27.95|27.75|27.75|27.96|27.72|29.36|29.86|31.15|31.005|30.85|31.31|28.86|27.7|30.805|28.705|28.625|30.34|27|26.15|26.105|27.98|27.55|28.525|29.3|28.65|28|27.37|28.08|25.8|27.76|26.86|23.54|19.32|20.23|21.51|21.18|23.89|23.81|24.61|25.1|23.83|23.74|23.59|23.02|23.48|24.51|27.01|27.01|25.95|24.25|25.65|27.5|22|16.11|15.04|28.31|33.07|33.02|33.31|35.05|38.09|37.85|38.15|40.2|40.76|40.76|40.21|41.1|42|38.62|37.66|36.38|35.51|35.35|38.65|40.7|39.76
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||1373|1351.5|1286.5|1158.5|1241|1071|955|836|805|830|750|728|833.5|908|881.5|831|928.5|905|871.5|1008|1122.5|850|||||595|1381.5|1478|1404.5|1221|1392.5|1710.5|1992|2155|2206|2222|2510|2675.5|3002|3021|3006|3103|3185|3290.5|3247|3480|3588.5|3641|3656|3611|3777|3663.5|3585|3780|3735|3763|3892|3951|4025|4190.5|4160|4025|3993|3850|3810|3675|3900|4253.5|4543|4467.5|4600.5|4263.5|3925|3812.5|3981|3743|3882|4200|4400|4536|3678|3512.5|3722.5|3330|2996|3142.5|3108|3012.5|3106|2967.5|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||0.7|2.91|2.985|3.22|3.01|3.31|4.96|4.955|5.5|5.935|7|7.2|8|7.84|11.06|8.77|||||7|15.325|15.31|15.505|15.015|15.2|17.75|18.455|18.7|20.125|17.5|20.715|20.465|20.41|21.61|21.06|21.33|22.19|23.145|21.02|19.91|20.115|20.785|20|20.45|20.535|19.5|19.375|19.73|21.325|22.035|21.765|23.27|23.96|24.315|25.18|25.955|26.205|26.5|26.12|26.4|26.45|27.425|27.055|27.475|25.91|26.02|25.2|25.41|26.81|27.12|27.415|27.915|27.615|28.53|28.84|29.6|31.315|31.23|31.765|30.555|30.155|28.72|29.035|26.78|26.5|27.495|27.75|26.86|25.9|27.7|29.2|31.21|33.17|32.51|35.555|34.25|34.25|30.4|30.215|29|33.505|35.025|26.01|25.715|22.68|22.9|26.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||7803|7400|6901|6801|7180|7001|6931|7210|7243|7543|7100|6750|6900|6800|7121|7405|7011|6800|6730|6550|6670|6850|5300||||3700|5650|5219|5227|5050|5375|5571|5621|5596|5361|5000|5401|5450|5324|5634|5566|5425|5488|5658|5355|5005|4975|4830|4802|4733|4642|4560|4532|4598|4522|4603|4470|4706|4693|4674|4768|4780|4740|4639|4405|4263|4252|4319|4264|3894|4302|4120|4029|3914|3905|3881|3963|3813|3654|3583|3593|3460|3367|3316|3131|3080|3092|3046|3033|2988|3022|3016|2944|2771|2726|2733|2773|2828|2745|2671|2704|2671|2701|2701|2752|2683|2638|2604|2566|2518|2562|2559|2598|2627|2748|2724|2760|2707|2718|2640|2693|2598|2518|2434|2380|2225|2013|2072|2220|2255|2350|2409|2404|2407|2441|2422|2403|2396|2363|2366|2334|2355|2403|2401|2433|2424|2413|2405|2459|2467|2462|2441|2511|2534|2506|2420|2409|2468|2373|2347|2358|2351|2358|2467|2433|2404|2387|2403|2365|2322|2278|2278|2349|2364|2344|2348|2362|2333|2384|2473|2484|2496|2484|2463|2491|2515|2548|2505|2492|2512|2386|2429|2448|2494|2433|2363|2464|2475|2370|2365|2419|2368|2512|2481|2603|2595|2541|2387|2330|2255|2245|2253|2258|2285|2277|2260|2250|2259|2288|2266|2302|2269|2401|2430|2450|2365|2351|2151|2304|2232|2225|2351|2398|2338|2433|2384|2263|2383|2469|2501|2489|2480|2435|2470|2483|2426|2447|2485|2436|2403
06220|13789|/equities/pik_rts|MOEX||689.2|710.2|720.5|701.7|745.1|739.9|711|720|703.2|580|540|520|523|527|530.6|510.6|523|530|515|565|561|451.5|450||||380.1|853.3|891|904|830|1046.6|1130|1102.4|1000|1001|1060|1089.5|1075|1065|1051|1026|1100|1121|1160|1211.2|1101.1|1249.5|1430|1441.7|1389.5|1315.5|1179.7|1175|1172.6|1153|1019|1019.6|1020|1033|1062|1090|1067.4|1062|1002.2|970.1|934.7|968|917.8|908.5|942|914.8|890.2|798|752.1|715.4|732|745.5|765.4|750|721.4|692.9|652.3|597|582|592.9|585.4|570.6|576.2|580.4|590.4|586.8|586|580.2|557.9|561|592|562.2|547.1|559|541|558.3|533|498|492.5|491.5|484.1|488|454.9|429.1|400|409.8|422|411.2|387.4|387.9|374.7|368.1|362.6|364|376|389|379|382.2|393.3|395|370.2|350|361|382.7|379.5|427.3|429|429.2|404.3|404.2|402.3|403.3|396|389.1|389.5|383|380|367.3|361.4|342.5|292|333.5|334.2|333.1|330|383|385.5|386.8|386|383.9|379.3|376.2|376|380|386.1|378.6|373.1|371|370.4|368.7|367.1|366|363.5|366|378.7|376.2|370.9|364|363.2|354|354|349.8|351|351.3|351.1|352|353|351.1|347.4|351|351.5|357.9|355|368.9|373.2|363.1|350.9|348|348.7|346.6|348|347.1|346.5|340|335|343.3|343.3|343.2|341.4|341.4|340.8|336.2|356.1|348.7|348.5|341.5|338.8|338.5|335|335|333.2|319.1|318.2|331.2|329.3|326.6|318.2|320|313.8|305.5|305.8|300.1|290|311.2|313|314|319|315|315.3|312.5|302.8|303.1|302.4|297.2|296.5|317|323.7|304.6|303.2|305|301.1|295.2|304|303.5|308.7
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||353.6|325.1|263.1|250.7|211.1|231.2|300.1|346|364|448|441.1|451.1|498|525|597|642|690|680|772|840|880|760|||||680.2|1112|1070.2|1072|1093|1143.3|1210|1238.5|1253.2|1243.7|1200|1250.8|1314.5|1322.5|1432.5|1327.5|1300.2|1287.8|1305.4|1228|1208.8|1199.6|1291.6|1320.2|1387|1440.3|1489.2|1504|1500|1545.3|1523.5|1535.5|1612.1|1600.1|1557|1600|1586.6|1679.2|1706.4|1738.2|1684.8|1625.8|1581.6|1552.4|1630.2|1534|1488|1445.5|1468|1511.9|1500.3|1465.1|1477|1564|1609.4|1640.1|1618|1640.8|1656.2|1750.2|1678.6|1663.4|1589|1594.9|1567|1571.4|1660|1660|1680|1530|1732|1700|1658.8|1659|1584.2|1726.9|1861|1894.3|1902.6|1866|1786.3|1805|1700.1|1451|1365.1|1384.5|1200|1305.7|1264.7|1210.7|1211.6|1383.6|1458.1|1428.5|1489|1487|1382.8|1375.4|1270|1210|936.2|907.3|1068.4|1023|980.1|1041|1033.375|983.981|1007.878|996.579|968.983|942.886|958.984|935.987|930.987|964.983|960.084|941.286|948.985|946.185|966.883|988.98|959.884|916.889|900.991|884.893|905.59|891.092|889.992|925.088|897.991|866.695|820.701|782.205|747.51|775.006|764.607|756.308|781.905|757.008|718.513|715.313|699.915|668.119|665.12|649.721|656.121|664.72|655.621|667.719|674.918|702.715|725.212|724.912|729.112|727.112|750.309|731.911|717.013|722.413|730.812|717.013|719.913|727.412|726.112|714.913|691.916|675.618|660.92|642.422|641.622|611.026|610.926|591.728|600.227|570.231|525.736|515.438|524.137|531.636|536.935|538.335|558.432|550.933|544.134|545.334|540.035|550.133|536.135|533.435|549.933|547.834|536.035|549.134|551.733|557.832|564.632|573.031|590.928|615.925|595.828|550.933|504.439|584.429|585.229|581.93|597.428|595.028|581.73|606.327|602.427|592.228|638.423|669.019|677.418|693.216|706.914|679.018|674.118|651.921|660.12|696.116|683.917|677.518|682.417
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||7714.5|7440.5|6951|7155.5|7539|7511|7862|7855.5|8362.5|9106.5|10010.5|10126.5|11100|10920.5|12000|12270|13309.5|12700|13259.5|12600|12500|10740.5|11110.5||||8600|12137.5|11812|11771|11554.5|11032|11851.5|12180.5|12637.5|12780|11900|12872|13396|14004|15667.5|14527|13758|13541.5|13227.5|12140.5|11548|11525|12310|12265.5|13121.5|13082.5|13360|13355|13315|13601.5|13530|13550|14039|14041|13782|14257.5|14327|14767|15301.5|15658.5|14992|14690.5|13956|13854|14953.5|14250|13773|13400|13809.5|13990|13954.5|14000|13706|13617|14276|14308.5|14279.5|14620.5|14800|15304|15125|15004.5|14010|13975.5|14280|14259|15315|15464.5|15524.5|15127|16316|16615|16400|16125|15800|16280|16518|16763.5|17588|17317|16526|16707.5|15477|13121.5|12366|12125|11718|11095.5|10315|9952|10150.5|11020|11754.5|11682.5|11333|11750|11203.5|11292|10426.5|9850|8050|7302|8702|8258.5|8260|7883|7717|7340.5|7500|7302|7162|7185|7025|6780.5|6771.5|6720|6725|6666|6814.5|7003.5|7140|7170|7086|7026|7224|7412.5|7500|7434.5|7216.5|6527|7314.5|7068|6886|6547.5|6374.5|6201|6258|6132.5|5650|5747.5|5487|5330.5|5175|4941.5|4760|4844|4981.5|4984|4900|4835|4902.5|5081.5|5249.5|5310.5|5176.5|5020|5319|5297.5|5148|5380.5|5321|5317|5290|5060|5250|5122.5|4875|4770|4660|4451.5|4307|4283|4152|4076|4087|4204|4060|4071|3928|4054|4100|4266|4111|4096|4006|4021|4211|4089|4020|4102|4079|3860|3806|3790|3785|3721|3701|3685|3857|3850|3709|3435|3208|4325|4328|4388|4729|4581|4471|4371|3674|4313|4450|4383|4094|4278|4420|4330|4395|4291|4569|4878|4851|4902|4805
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||332|335.5|288|283.5|285.5|275|270.5|278.5|284.5|295|290.5|326.5|375|370.5|310.5|300|311.5|305|342|374|430.5|427.5|||||300|542|540|540.5|528|555.5|581|600.5|553.5|547|559|567.5|587.5|567.5|607|626.5|620|620|651|619.5|600|602|583|594.5|616|655.5|654|661|715.5|712|742|736|757|755|773|771|777|787.5|790|791.5|784|768|769|793|799|804.5|799|769.5|755|793.5|792|766|782.5|824|771.5|744|739|763.5|755.5|759|754|733.5|732|763.5|1065|1097|1152|1206|1152|1123.5|1190|1250.5|1287|1304|1202|1177.5|1192|1204|1325|1397|1377|1415|1295.5|1201|1256|1251.5|1188.5|1143.5|962|980|974.5|978|900.5|862|910|887|858|870.5|823.5|801|780|790|900|1153|1140|1192.5|1211|1165|1170|1206|1192.5|1150.5|1181|1170|1178|1271.5|1230|1202|1200|1183|1181.5|1140.5|1115|1143|1287.5|1316|1423.5|1411|1469.5|1593|1520.5|1252.5|1210|1252|1300.5|1122.5|1227.5|1245.5|1216|1155|1151.5|1135|1076.5|1015|1004|850.5|811|888|900|905|895|925.5|880|908|881|892|885|933|961|1020.5|1005|950|940|955|933.5|866.5|925|955|942|915.5|902.5|852.5|845.5|830|801|781|772|839|840|856|870|930|910|905|874|970|970|1001|990|1000|973|915|971|1020|1032|1017|1078|1075|1131|189|1003|980|967|1040|934|1011|986|920|910|926|868|852|894|941|920|904|914|810|833|812|800|760|922|940|979
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||343.6|332.55|324.1|316.1|335|316.25|311.5|343|348.05|371.05|366|362.05|360|350|374|367.5|391|387.75|358.5|380|391.45|341.2|308||||175.5|513.15|540|561.2|522.7|523.1|580.5|580.6|571.4|555.45|503.15|568.6|557|555|590|611.4|605.2|622.35|630|614.65|602.75|606.55|548|544.15|540.2|531.55|531.5|530.1|535.25|538.15|539.55|536.7|556.3|561|548|534.25|526.75|530.2|524|519.3|514.3|528.6|526.3|521.55|533.95|532.5|536.05|561.4|555.55|541|556|518.85|509.05|504|488.15|469.5|472|485|464|433|430.15|417.45|435.85|426.7|428.2|456.65|415.65|378.15|342.1|343.6|378.5|376.4|381.25|378.1|363.4|370.65|364.5|363.3|378.8|377.6|366.6|355|352.6|355.9|349.05|356.8|359.5|362.2|359.55|370.5|376.35|366.35|355.65|344.55|325.05|318|293.5|296.25|335.7|293.55|265.15|229.8|261.2|389.5|398.15|440.7|447.8|450.55|465.8|470.6|469.95|450.7|449.5|449|446.5|445.2|427.6|440.3|441.65|446.4|434.45|419.1|411.5|410.25|407.05|410.7|421.85|415.05|408.85|406|402.95|402.3|397.7|404.3|411.75|415.25|416.5|415.05|414.75|410.4|407.1|408|419.3|422|408|410.6|413.55|421.8|428.05|426.4|413.6|411.9|400|396.2|395|394.55|392.7|394.4|390.75|408.5|406.3|404.6|414.2|420.65|421.4|401.85|405.05|414|422.55|397.25|401.25|420.5|461.7|443.05|448.9|460.2|458.15|487.8|440.45|434.45|437.85|432.4|426.5|418.05|421|412.5|399|390.35|391.1|399.6|388.35|387.7|379.4|377.3|371.4|374.25|374.25|380.1|385.8|376|336.1|315.1|281.65|309.05|305|311.25|305.55|312.2|314.6|319.5|322.75|320.35|337.25|324.4|312.95|311.15|292.15|287|290.25|294.05|286|287|297.25|298.65|322.5
06225|21316|/equities/rosseti-ao|MOEX||0.577|0.5941|0.5979|0.6039|0.7222|0.6067|0.5814|0.585|0.577|0.5952|0.575|0.5602|0.5852|0.6358|0.634|0.6404|0.6371|0.601|0.6133|0.637|0.7|0.57|||||0.4299|0.9605|0.9718|0.9801|0.9319|0.9761|1.099|1.1272|1.1071|1.0785|1.0912|1.205|1.2336|1.216|1.3056|1.3751|1.386|1.375|1.3778|1.3584|1.2802|1.2736|1.27|1.3212|1.3769|1.301|1.2278|1.2165|1.252|1.2676|1.2754|1.2512|1.31|1.3456|1.3503|1.363|1.3681|1.3814|1.3959|1.3836|1.4114|1.4081|1.4028|1.42|1.3985|1.4329|1.4502|1.4915|1.4538|1.5647|1.65|1.6553|1.6751|1.7019|1.6765|1.6147|1.6015|1.642|1.7|1.7535|1.713|1.666|1.642|1.6415|1.6781|1.675|1.6621|1.5638|1.4218|1.3599|1.351|1.378|1.4105|1.425|1.4434|1.4463|1.413|1.4333|1.4759|1.5053|1.5767|1.567|1.5602|1.5151|1.5002|1.513|1.4917|1.4949|1.426|1.4364|1.5656|1.4534|1.2941|1.2752|1.252|1.2273|1.19|1.2227|1.155|1.1211|0.9743|0.8672|1.005|1.3455|1.4117|1.6208|1.576|1.5606|1.56|1.5313|1.44|1.3879|1.3737|1.3566|1.2888|1.1834|1.1652|1.173|1.168|1.1605|1.1737|1.167|1.168|1.1613|1.148|1.1239|1.1631|1.2167|1.1991|1.1551|1.0914|1.052|1.0415|1.123|1.1564|1.1513|1.1624|1.2|1.3501|1.332|1.3182|1.3153|1.2055|1.164|1.1661|1.0849|1.0603|1.0687|1.0573|1.0201|1.005|0.97|0.9501|0.97|0.97|0.9639|0.9711|0.9818|0.97|0.9685|0.965|0.872|0.7965|0.7735|0.764|0.7636|0.7444|0.7373|0.7317|0.6895|0.696|0.7055|0.677|0.6675|0.6705|0.6812|0.685|0.709|0.7072|0.6852|0.6603|0.6682|0.6714|0.669|0.6937|0.715|0.76|0.77|0.7745|0.7633|0.777|0.7788|0.7853|0.7954|0.794|0.7801|0.7777|0.8128|0.8121|0.8058|0.795|0.7122|0.6577|0.7587|0.756|0.801|0.8144|0.8102|0.821|0.8353|0.8377|0.8556|0.8869|0.8833|0.8112|0.8266|0.8161|0.7982|0.7924|0.8168|0.8106|0.8352|0.8552|0.8314|0.9157
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||59.54|59.25|59.01|57.5|60.11|59.12|62.41|64.51|60.48|59.07|57.5|57.01|56.64|56.12|57.5|57.8|58.6|56.6|56.55|59.9|61.17|61|58.06||||45.45|69.05|70.12|72.5|70.07|74.22|76.8|82.52|81.68|81.15|80.06|84.63|84.02|85.25|90.94|90.63|91.56|91.77|92.77|90.62|88.7|89.77|90.1|92.46|92.8|93.76|93.76|93.62|95.16|92.65|92.18|91.96|95.12|97.5|99.78|101.25|101.02|102.3|102.28|102.23|102.01|101.22|103.6|103.21|104.05|106.2|105.8|106.51|106.11|106.37|105.31|105.38|107.24|103.05|101.23|100.07|100.61|98.44|98.26|96.41|94.77|92.1|94.66|96.02|94.71|94|94.6|94.04|91.12|90.62|92.91|92.41|92.56|95.91|95.9|94.98|93.62|95.65|96.6|95.29|95.75|90.2|89.47|84.08|84.81|85.3|87.5|83.23|80.67|82.71|82.01|80.24|80.74|79.73|79.39|77.5|75|73|74.04|65.71|63.27|62.16|63.18|78|79.89|88.01|88.02|87.03|84.74|85.04|81.5|78.44|78.36|78.58|79.11|79.74|78.87|79.75|79.59|78.71|78.9|78.11|78.38|78.26|78.45|78.31|78.1|78.4|77.29|71.11|80.35|75.1|80.41|80.81|81.35|81.3|79.2|79|78.49|79.76|77.65|77.47|75.8|76.2|78.25|73.55|73.91|73.65|71.55|73.25|73.13|72.22|72.36|72.44|71.53|72.26|72.22|72.06|71.5|71.92|72.01|71.8|71.31|70.5|72.3|70.75|69.7|70.53|70.6|70.42|70.59|70.15|69.8|68.45|69.03|69.1|69.05|67.7|69|68.2|58.81|66.02|65.55|68.7|69.29|68.44|68.42|67.52|67.51|70.81|70.01|70.25|68.92|68.56|65.98|64.72|64.64|64.61|64.69|64.7|64.53|63|61.7|67.14|66.01|66.8|68.09|67.51|66.52|65.51|65.05|64.16|64.6|65|64.23|63.67|63.5|63.21|63.14|63.58|63.22|62.75|66.22|67.68|70.22
06227|13754|/equities/gidroogk-011d|MOEX||0.796|0.7785|0.7345|0.72|0.7437|0.7232|0.78|0.7482|0.7781|0.7842|0.7677|0.7919|0.781|0.7216|0.7712|0.781|0.7904|0.766|0.7636|0.76|0.711|0.565|0.66||||0.5532|0.7122|0.7234|0.7092|0.6658|0.6788|0.7093|0.7264|0.7174|0.712|0.6786|0.7294|0.7272|0.7571|0.8|0.8023|0.8141|0.8131|0.8158|0.8035|0.8002|0.8031|0.8051|0.8074|0.803|0.8125|0.8216|0.8146|0.8182|0.81|0.7901|0.7732|0.8109|0.815|0.8541|0.8395|0.831|0.8289|0.8329|0.8067|0.8165|0.8222|0.8155|0.8202|0.812|0.817|0.8055|0.8008|0.8027|0.8|0.8045|0.7805|0.7698|0.8009|0.7887|0.7775|0.7748|0.7792|0.7951|0.7788|0.781|0.7501|0.7581|0.7754|0.7683|0.7471|0.7476|0.7454|0.7141|0.7055|0.6912|0.7131|0.7119|0.7475|0.7399|0.7386|0.7166|0.7206|0.7135|0.7117|0.7411|0.7455|0.7381|0.7311|0.7368|0.7144|0.7288|0.7282|0.757|0.74|0.6872|0.661|0.6408|0.6276|0.616|0.6133|0.5922|0.5852|0.6233|0.5753|0.51|0.464|0.4695|0.6268|0.5773|0.7256|0.7088|0.6798|0.6629|0.645|0.5922|0.5537|0.5525|0.5532|0.5217|0.5216|0.5192|0.5301|0.5295|0.5252|0.513|0.5066|0.5053|0.4955|0.5015|0.5002|0.5236|0.5383|0.536|0.5416|0.5326|0.5375|0.5385|0.5445|0.5542|0.5491|0.5624|0.5662|0.5976|0.5916|0.59|0.5725|0.5363|0.5352|0.5334|0.5242|0.5325|0.5345|0.5277|0.5201|0.5007|0.501|0.4978|0.501|0.493|0.492|0.4951|0.5024|0.5103|0.5137|0.5004|0.5002|0.506|0.4864|0.483|0.4663|0.4703|0.49|0.5032|0.5046|0.5255|0.5351|0.5383|0.532|0.5202|0.5584|0.583|0.6085|0.6186|0.6082|0.596|0.6181|0.6118|0.608|0.6217|0.6316|0.6644|0.669|0.675|0.6805|0.663|0.672|0.6627|0.6862|0.6834|0.7068|0.727|0.7356|0.7374|0.74|0.7339|0.7294|0.6501|0.7451|0.725|0.731|0.7505|0.76|0.7676|0.7584|0.7324|0.709|0.7255|0.7555|0.7491|0.7502|0.7272|0.7172|0.708|0.805|0.7825|0.8025|0.8202|0.8047|0.8328
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||124.7|123.28|122.3|122.24|127.24|122.24|124.2|127.16|122.5|123.6|115.8|117.32|117|117.1|119.5|118.05|121.52|111.5|115.36|125.12|140.65|122|128.2||||89.59|245|253.52|250.06|226|221.03|249.2|281|291.33|285.63|261.5|291.57|309.42|300.1|325.7|339.68|356.14|352.68|361.5|370.43|336.22|326.09|322.39|324.01|322.84|326.51|320.58|325.17|317.62|306.06|291.98|290.03|298.57|300.62|303.34|306.56|308.13|308.57|307.6|299.59|293|299.33|298.2|293.1|286.04|278|278.54|288.43|282.11|278.03|277.56|271.13|266.43|264.19|258.55|258.73|257.36|266.78|276|270.28|269.73|257.05|268.52|268.1|245.98|238.52|236.57|218.7|196.15|200.61|201.55|200.5|204.4|206.5|223.49|222.13|215.79|216.75|224.7|227.35|224.51|221.3|215.15|197.73|205.7|206.57|200.97|200.75|202.3|206.01|201.81|188.8|185.4|183.33|193.26|188.17|183.65|183.53|186.42|174.9|180.17|172.15|173.14|216.67|231|247.24|251.4|248.73|252.17|261.8|254.21|251.4|250.73|244.07|240.13|234.3|229.03|231.97|235.8|235.81|236.52|232.8|234.04|227|222.41|221.87|225.3|230.72|227.1|222.05|215.61|214.06|212.88|219.45|220.3|228.52|232.25|236.37|239.7|234.2|236.36|232.55|230.35|229.21|225.1|224.15|226.11|223.05|222.08|230.84|227.9|215.01|205.55|204.11|202.56|202.25|202.9|201.1|201.7|208.7|206.91|205.63|194|190.37|185.31|179.04|180.37|183.73|190.11|185.53|191.81|193.18|193.73|178.64|177.02|183.8|182.3|185.05|193.59|186.51|165.9|173.85|175.61|172.8|180.15|182.06|202|205.25|201.1|224.8|216|198.55|202.11|207.9|210.25|217.1|219|222.2|224.5|221.58|213.22|191.5|197|245.38|250.75|250.01|249.76|270.15|268.56|264.72|251.67|244.13|246|241.41|236.01|235.21|226.35|221|221.12|220.54|219.23|220.76|222.15|215.78|195.56
06229|13712|/equities/sberbank-p_rts|MOEX||120.22|118.31|117|116.23|121.29|117|118.2|123.3|118.59|118.32|110|111.63|109.08|111.38|116|115.33|123|117|118.8|128|145.5|123.05|130||||101|235|242.11|239.48|220|216.51|241.03|272.37|275.01|270.57|248.02|275.36|288.2|280.37|299|310.65|322.59|319.6|330.42|339.33|313.83|308.32|305.8|307.61|305|307|300.3|302|294.58|285.42|275.12|270.4|277.55|278.45|278.7|283.56|285.11|290.53|288.99|280.46|275.45|276.86|284.75|279.77|271.37|263.5|261.77|267.9|258.8|254.85|252.39|248.72|246.35|244|238.58|238.1|237.32|241.9|248.3|242|240.41|227.5|240.7|243.5|226.81|219.78|218.76|206.12|189.27|191.01|192.5|192.3|197.53|199.5|216.55|215.08|209.03|207.4|214.82|213.2|209.22|204|198.74|193.52|189.02|190.1|186.02|186.1|186.53|190.56|182.51|174.93|173.3|172|174.59|171.7|166.4|165.5|175.55|167.43|172|160|169.07|207.09|210|225.75|229.71|224.56|222.23|232.97|230.02|223.86|225.1|221.71|217|213.51|210.53|211.3|213.79|214.5|215.05|210.61|206.37|200.19|197.86|197.55|200.56|204.76|198.03|195.02|188.4|187.02|186.5|192.11|194.24|200.52|202.82|204.53|206.54|203.73|204.61|204.33|204.06|203.09|198|197.51|198.66|197.6|196.18|200.1|198.95|188.53|182.16|179.18|176.5|177|176|175.01|174.05|180|177.9|177.38|168.67|166.75|165.08|160|161.55|163.56|166.7|163.73|166.37|168.61|166.44|155.03|154.14|159.88|158.85|158.79|165.35|158.25|143.65|150.64|154.81|151.05|158.08|160.6|173.83|175|172.12|188.91|183.02|177|181.05|185.45|188.85|193.23|194.39|194.91|193|192.6|188.79|168.43|172.59|207.76|212.2|205.19|205|221|221.5|208.46|204.05|198.85|208.24|201.58|198.1|196|190.47|187.2|188.86|185.3|181.51|183.09|184.02|182.84|161.43
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||700.2|691.6|672|680|679.8|670.4|725|802|784.6|733|704.2|680.2|685|988|1084.2|1078|1074.8|1031|957|950|1049|980|1137|||1315.2|954.6|1542.8|1550|1470.6|1367.4|1416|1499|1562.2|1556.8|1476.4|1321.2|1537.2|1547.6|1590|1655.6|1623|1605.6|1596|1576|1544|1430.2|1491|1496|1563.8|1606|1622.6|1663.2|1653.8|1726.8|1756.2|1714|1642.8|1604|1511|1530|1484.2|1603|1628.6|1605.2|1731.4|1752.8|1751.2|1700.4|1757.6|1722|1530.8|1467.2|1413.2|1362.4|1398|1286.6|1321.6|1292.4|1271|1247.6|1263.8|1252.6|1304|1286.6|1298.6|1310.2|1218.6|1203.4|1147.8|1119.6|1107.2|1095.4|1081.6|1065.4|1035|982|984.4|990.2|975.6|960|971|925.6|919.6|941|946.6|925.2|910|893.8|874|862.4|866.8|841|847.2|869.2|936.2|928|873|831.4|818.4|866|863.2|850.4|853.4|876.6|807.2|780|762|770|792.6|807.4|908|919.2|904.2|911.4|946|936|918|936|920.4|914.6|881.2|865|898.8|880|875.2|895|878.2|870.2|864|862.2|869.8|935|956.8|993.6|982.4|937.2|926|926.8|970.6|1000.4|1025.2|1040.6|1038|1048.4|1065|1053.4|1050.2|1024|999|975.8|967|998.6|1045.2|1035.2|1030.6|1022.6|1021.6|1004.4|1007|1004.4|1019.4|1002|990.4|1001.6|1010.2|942.2|922.3|945.2|941.3|926.3|904.7|931.4|925.6|948.7|985.5|999.4|1021.5|1015.5|986.5|987.5|1022.1|1050.2|1071.9|1059.3|1071.6|1051.1|1053|1065|1021.4|978.1|971.1|984.7|972.3|942.7|938.3|918|907.9|935.4|1019.9|998.5|993.5|978.3|975.5|967|973.2|949.2|875.3|786.7|867|863.9|863.1|875.9|876.4|882.7|927.5|907.1|899.1|915.2|921.6|931|915.1|887.4|869.2|868.1|883|860.9|895|890|885.5|881.3
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||24.45|25.51|25.52|25.39|25.55|23.425|23.62|25.13|22.425|22.16|21.39|21|21.51|21.8|22.005|22.01|22.865|21.615|22.2|24.025|25.28|20.55|22.105||||15.96|33.4|34.47|35.25|32.97|35.16|36.405|38.62|37.925|37.53|34.36|37.6|36.15|38.095|38.87|33.48|33.225|33.71|36.11|36.35|36.09|33.03|32.3|32.76|32.855|33.25|33|32.125|32.75|32.35|32.035|32.28|33.755|35.325|35.855|37.22|36.4|35.71|36.01|35.08|35.5|35.045|34.11|33.93|34.8|34.105|34.07|34.315|33.84|33.815|34.76|32.385|32.235|33.205|33.205|33.325|33.365|34.55|36.365|35.87|35.05|34.04|34.685|34.51|34.9|36.48|35.8|35.44|32.555|32.055|33.505|33.4|34.41|34.04|34.41|35.145|34.355|35|36.96|36.525|37.26|36.52|36.85|36.585|36.25|38.17|37.83|38.13|37.755|39.44|39.26|38.935|37.745|35.865|35.6|34.84|32.5|32.96|35.08|29.71|25.06|24.185|27.5|34.85|36.07|46.56|45.34|43.455|45.1|47.35|52.67|51.015|50.405|48.115|46.51|43|41.555|42.9|45.54|46|45.08|42.16|35.92|35.725|35.16|34.53|34.05|35.115|32.645|27.18|25.47|25.48|25.465|25.8|26.2|25.995|26.2|26.5|26.37|25.725|25.065|25.03|24.66|24.13|24.1|24.06|24.2|24.55|24.5|24.74|25.14|24.805|24.375|24.185|24.15|25.18|25.55|26.25|26.055|26.8|27.155|27.235|27.37|26.8|26.565|25.915|26.845|27.655|27.325|26.31|26.74|26.72|26.8|26.035|26.15|26.86|26.775|27.27|27.11|27.055|27.455|27.575|27.935|27.515|27.645|28.55|28.455|28.15|28.115|28.3|27.915|28.21|28.16|28.26|28.36|28.22|28.86|29.355|29.205|29.2|28.78|28.585|26.86|28.17|28.065|28.44|28.52|28.1|28.05|28.22|28.02|28.31|28.655|29.79|28.615|28.055|27.64|27.38|27.515|27.575|27.17|27.17|28.915|28.86|29.41
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||28.7|28.825|28.66|27.8|28.755|28.01|33.315|35.515|34.11|33.915|35.1|35.2|35.04|33.505|30.115|30.105|31.9|31.495|31.33|33.115|33.5|34.51|29.99||||24.52|36.385|36.825|36.195|35.95|36.11|37.71|38.41|37.985|37.72|35|37.565|37.34|37.96|38.665|37.89|38.13|38.1|38.545|38.975|39.22|38.49|37.395|37.575|38.01|38.1|38.17|37.62|37.45|37.25|37.805|37.655|45.56|46.255|46.03|45.91|45.905|45.7|46.445|46.055|44.9|44.03|42.965|42.7|42.52|42.15|42.055|41.155|39.93|39.81|40.01|39.3|39.2|39.41|39.75|40.045|39.97|40.965|41.86|41.675|40.885|40.2|39.72|38.61|38.86|38.785|38.42|38.065|36.445|36.255|37.17|37.57|37.705|38.115|37.1|36.92|36.815|36.7|37.13|37.25|36.72|36.255|36.105|35.805|35.305|34.04|34.585|34.45|34.1|33.875|34|35.41|35.605|35.385|35.785|35.965|36.34|36.16|37.295|35.41|34.35|35.08|32.555|32.305|32.11|34.855|34.865|34.475|35.2|36.505|36.755|36.935|37.7|37.51|36.8|36.435|35.045|35.83|37.015|37.62|37.615|37.2|37.71|37.22|36.425|36.385|36.43|36.86|34.24|32.015|31.23|31.155|31.6|31.33|30.86|30.7|32.5|41.72|42.8|41.055|40.925|40.54|40.375|40.325|39.7|38.37|39.11|39.105|39.005|39.51|40.22|40.515|39.785|39.575|39.355|40.1|40.15|39.92|39.9|40.46|40.06|40.125|39.005|38.165|38.5|38.39|37.72|37.53|37.38|37.075|36.65|37.57|37.5|36.15|35.685|37.1|36.915|37.2|36.92|36.91|36.615|37.2|35.66|35.225|35.36|33.865|33.745|32.52|32.17|32.655|31.475|30.97|31.01|31.09|31.07|30.48|31.42|31.28|31.05|30.56|30.1|29.18|27.47|29.035|28.91|29.55|29.705|29.33|29.33|29.16|29.34|29.425|29.65|30.625|28.71|28.22|28.035|27.825|28.11|28.965|28.4|28.285|29.745|29.71|29.55
06233|13738|/equities/tatneft-p_rts|MOEX||406.7|380.9|362.8|359.1|337.8|334.4|330|357.9|380|389.2|358.4|343|340.7|323|328.4|324.4|333|303.4|297.6|316.5|335.8|303|300.4||||203|427.5|430|433.4|394.5|419.1|439.1|442.5|445.1|437|393.3|436|428.7|428.1|451.5|479|481.5|483.1|512.7|509.2|487.8|470|454.4|447.3|443.3|453.9|454.5|455.5|455|453.7|446.5|445.5|460.9|482.6|487.3|496.5|498.2|491.7|468.9|461.5|456.1|465.7|469.3|456.8|526.4|520|527.1|555.3|546.5|536.2|521|491|486.4|476|469.5|453.4|456.2|467.5|483.5|472.3|467|451.9|472.1|463|462.4|466.8|469.5|429|390.6|383.4|390.1|408|436.3|432.1|436.2|492.2|508|512.2|538.1|541|537.5|522.5|533.8|522.8|510.5|527.5|538.4|545.7|541.4|552.2|517.4|509|501.6|487.9|494.6|473.4|430.1|469.6|542.2|415.6|432|355|451|645.9|645.2|724.7|711.4|703.8|709.4|721.1|750.5|734.5|731.1|725.4|727.6|694.8|682|677.6|665.6|663.4|656|647.1|629.5|621|618|604|624|666.2|657.3|635.1|623.2|617.5|614.5|651|648.3|628|610.2|611.8|635.2|627.6|603.4|596.9|579.2|569.1|560|571.3|600.1|614.6|572.3|571.1|551|546.7|541.2|529.5|517|543|545.7|555.4|542.7|553.6|546.2|521.5|503.1|498.4|512.4|461|480.4|513.1|514|470.6|501|540|490.7|512.5|527.1|545.8|538.6|562.5|530.1|521.4|516.6|515.1|502.4|500|492.2|495|475|475.9|474.3|460.7|447.2|454.4|462.3|457.1|455.5|433.3|471.2|487.1|460.5|458.5|437.9|421|403.7|414.1|405|398|393.5|406|398.9|398.6|387.1|386.5|402.6|407|387.7|371.2|360.6|348.9|353.9|375.8|352|341|342.5|338|331
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||425.5|408.2|383.1|386.1|377.2|368|366|400.3|415.7|428.2|415.3|382.9|372.3|351.8|362|360|361.7|346.1|319.5|354.8|380|361.8|362.5||||232.9|469.5|474.2|477.6|436|458.3|482|479|480.4|474|427|483.1|461|458|499.6|531.8|532.3|531.3|558.2|554.2|529.1|506.2|486.6|481.3|474|480.2|482.5|484.9|487.6|485.4|474.5|473.7|494.6|513.8|517|519.5|520.8|509.5|492.6|479.2|480|495.5|506.4|498.9|559.1|555.8|557|591.1|586.3|577|564.5|524|516.4|508.8|506.3|486.3|488.8|501|531.7|511.6|504|485.3|502.3|489.8|485.8|494.4|499|446.7|404.3|395.5|406.4|426.2|451.5|449.5|448.7|503.8|519.1|529.2|553.3|555.1|555.4|541.5|550.3|546.4|534.2|543.4|552|566.1|551.4|570.5|501.2|532|523.3|508.2|529|511.5|455.5|491.6|574.8|500|470|372|458.7|653.1|625.1|750.8|738.2|747|761|794|796|774.2|759.1|763|780.3|748.5|733.6|738.5|747|758.7|756|740.7|704.8|694.2|680.1|671.2|697.5|738.4|727.5|736.5|704.1|706.1|702.2|716.4|728|732.9|716.1|725.2|750.2|753.4|757.3|752.4|740.5|685|673.5|666|704.1|749.5|733.2|738.8|731.3|726.4|744.2|737|716.6|753.9|774.1|770|755.7|786|781|728.7|716.5|708.1|649.4|680.5|693.4|722.2|721.5|687.6|720.1|751.5|788.7|741.8|750.1|775.7|772.3|807.8|781.4|776|786|777.7|772.6|742.3|734.6|724|703.1|687.3|686.5|675|668.7|655.2|636.9|639.6|653.05|662.7|662.4|672|651.5|647.75|652.6|640.15|575.6|595|599.05|607.5|596.8|590.05|585|565|534.5|536.7|558.6|548.35|514|502.05|474.1|464.75|452.3|480.7|455.9|456.7|467|466.4|446.25
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||2465.5|2180|1878|1807.5|1857|1704.5|1845|1867|1623|1620.5|1580|1690.5|2000|2041|2133|2013.5|2257.5|1870|2260|2901|3151|2867.5|||||1732.5|4663.5|4879.5|5082.5|4390|4403.6001|5299.6001|5712.3999|5880|5830|5400.6001|6020|6529|6308.2002|7032.2002|7230|7304.2002|7067|7485.2002|7051|6650|6170|6505.7998|6369|6578.3999|6416|6475.6001|6771.7998|6702|6025|5970|6250|6112.3999|6383.2002|6075.3999|5641.6001|5354|5115|4986.2002|4730|4481|4500|4310|4254|4248.2002|4301.2002|4514|4258|4240|4201|3615.8|3636|3722.2|3495|3260|3060.2|2884.6001|2935|2808|2376.2|2330.3999|2310|2270|2235.3999|2270|2165|2226.2|2070|1834.2|1796.2|1653|1754.8|1910|1985.4|1910|1792.4|1774|1721.4|1821|1702.4|1690.8|1840.2|1725|1632.2|1500|1436|1402|1250|1139.8|1172.2|1176|1184.8|1065.6|1009|994.8|874.2|830|877.8|864.6|818|882|810|910.4|1053.4|1361|1590.2|1615.2|1484.2|1386|1420.2|1384.4|1312|1301.4|1281|1251|1180.4|1126.6|1174.6|1196.4|1216.2|1190|1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.348|1.317|1.31|1.375|1.399|1.4|1.35|1.314|1.4|1.381|1.401|1.187|1.216|1.203|1.357|1.356|1.382|1.348|1.37|1.41|1.551|1.319|||||1.15|2.349|2.392|2.399|2.32|2.462|2.533|2.607|2.567|2.552|2.558|2.765|2.717|2.69|2.722|2.777|2.732|2.721|2.74|2.769|2.72|2.682|2.712|2.751|2.792|2.812|2.787|2.788|2.745|2.74|2.71|2.704|2.758|2.751|2.756|2.794|2.905|2.901|2.863|2.816|2.812|2.824|2.82|2.831|2.872|2.865|2.855|2.89|2.876|2.836|2.814|2.794|2.792|2.835|2.844|2.802|2.818|2.883|2.815|2.783|2.748|2.686|2.756|2.77|2.761|2.731|2.726|2.678|2.571|2.564|2.643|2.687|2.726|2.728|2.736|2.745|2.693|2.67|2.702|2.687|2.721|2.65|2.771|2.806|2.8|2.8|2.705|2.708|2.672|2.727|2.711|2.626|2.61|2.55|2.6|2.683|2.622|2.621|2.572|2.449|2.34|2.206|2.5|2.872|2.812|3.02|3.01|2.891|2.864|2.876|2.844|2.747|2.757|2.701|2.69|2.651|2.682|2.685|2.656|2.66|2.637|2.637|2.625|2.625|2.643|2.626|2.606|2.616|2.674|2.692|2.65|2.601|2.59|2.636|2.623|2.521|2.562|2.6|2.607|2.505|2.496|2.485|2.481|2.481|2.481|2.5|2.603|2.594|2.561|2.627|2.558|2.558|2.55|2.56|2.554|2.663|2.686|2.668|2.722|2.727|2.685|2.646|2.6|2.545|2.536|2.487|2.473|2.689|2.656|2.679|2.701|2.725|2.72|2.666|2.64|2.76|2.74|2.674|2.605|2.581|2.582|2.555|2.58|2.577|2.524|2.538|2.69|2.757|2.78|2.828|2.751|2.85|2.76|2.759|2.841|2.682|2.637|2.702|2.726|2.713|2.7|2.61|2.6|2.85|2.791|2.772|2.744|2.695|2.639|2.633|2.548|2.507|2.52|2.637|2.536|2.552|2.529|2.506|2.555|2.538|2.57|2.611|2.66|2.64|2.532
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||1293.5|1284.5|1206.5|1170|1257|1140.5|1071|957|899.5|801.5|778|735|836|899|964|942|1027.5|980.5|1063.5|1056|1224|1080|||||942|1633|1631|1632|1576.5|1686.5|1806|1953|1914|1907|1899.5|2049.5|2025|2073|2235.5|2368|2355|2387|2330.5|2358.5|2290|2324.5|2277.5|2293|2314|2380|2435|2378|2375|2365|2312|2301|2379.5|2457.5|2453|2345.5|2267|2246|2196.5|2160|2215.5|2316.5|2278|2310|2347|2369.5|2357.5|2372|2372|2458|2414|2405|2395|2543|2540|2616.5|2679.5|2692.5|2687|2741.5|2727|2653|2720|2702.5|2710|2580|2657.5|2658|2729|2701|2926|2821|2810|2806|2806|2593.5|2561.5|2577|2690|2772.5|2751|2601|2760|2475|2430.5|2460|2460.5|2222|2232|2052|2037|2080|2161.5|2151|2138|2151.5|2028.5|2080|2183|1960|1851|1634.5|1609.5|1998|1893|2135|2128|2218.5|2140|2061|2085|2069|2100|2082|2055.5|2070|2037|2098|2085|2154.5|2194|1979.5|1917.5|1980|1992.5|2137|2187.5|2200|2266.5|2231.5|2107|2000|2061|2036|2072|2101|2180|2143.5|2125.5|2110.5|2040|2027|1898|1802.5|1817|1886.5|1892.5|1868|1755.5|1626|1625.5|1625|1575|1551.5|1591.5|1627.5|1626|1761|1732.5|1715|1702|1747|1690|1743.5|1672|1615|1612|1557|1585|1535|1495.5|1521|1563|1473|1410|1346.5|1277.5|1388.5|1426.5|1595|1446|1529|1510.5|1542|1531|1582|1660|1680|1680|1654|1612.5|1660.5|1615|1617|1652|1725|1792|1800|1780|1770|1654|1855|1730|1913.5|1800|1800|1850|1920|1969.5|1905.5|2052.5|2005|2015||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||1920.6|1872.2|1887.6|1811.2|1810|1645|1572|1571.8|1552|1467.8|1360|1333|1366.4|1530.2|1562|1543.6|1655|1500|1532|1900.2|2020|1932|||||1700|3306.8|3400|3456|3094.8|3475.2|3726|4206.2002|4380|4325.7998|4237.2002|4650|5073|5316.2002|5870.2002|5835.6001|5767|5241.3999|5308.6001|5400.2002|5433.3999|5731|5722|5817|5642|5290|5047|4960|4930.7998|4910|4905|5045.2002|5137.7998|5151|5027|4982|4899|4865|4861.2002|4741.2002|4609.2002|4570.7998|4742|4558.7998|4521.3999|4510|4794|4721|4683|4812.6001|4575|4626.7998|4762|4951.2002|4973.2002|4728.6001|4713.2002|4965.3999|4988.7998|5113|4986.2002|4982|5010.2002|4952.6001|5055.3999|4680|4632|4666.2002|4536|4450.2002|4263.6001|4503|4620.7998|4844.7998|4488.2002|4483.3999|4572.2002|4766|4761|4406|4135.2002|4242.6001|3971.8|3901|3581.2|3553|3380.2|3115|2820.3999|2817.6001|2814.3999|2811.6001|2870.3999|2785.8|2776.8|2647|2601|2570.2|2536.2|2493.8|2295|2241.2|2350|2556|2538.3999|2910.6001|2950.8|2843.2|2735.2|2673.2|2660|2636.2|2665|2672|2612|2536|2541.6001|2560|2350|2161.2|1962.4|2065|2030|1901|1852.4|2207.6001|2281.6001|2350.2|2432.2|2446.2|2361|2385|2351|2357|2390|2420|2480|2436.2|2415.8|2372|2445|2402.6001|2283.8|2222|2361.8|2245.6001|2336|2376|2337|2382.6001|2110.8|2218.2|2210|2259|2300.2|2260|2145.2|2090.3999|2148.8|2142.3999|2124|2011|1960|1919|1857|1785.5|1834.5|1781.5|1868.5|1851|1851|1873|1902.5|1770.5|1687.5|1736|2097|2093.5|2140.5|2110.5|2035|2055|2113.5|2100.5|2061.5|2080|2210.5|2306.5|2290|2259|2210|2150.5|2190|2143|2117|2025.5|2070|2101|2107.5|2020|1982|1995|2048|2202|2234|2372|2385|2313.5|2241|2361|2101.5|2048.5|2115.5|2080.5|1940.5|1931.5|1915|1820|1832|1875.5|1867|1881|1950.5|1840.5|1855.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.73|19.05|18.32|18.96|19.87|17.71|17.98|19.16|18.62|19.1|17.95|19.07|20.61|19.9|19.78|20.8|18.9|19.5|20.9|22.5|23.92|25.83|24.24|21.77|21.82|24.4|23.89|26.05|25.1|24.7|26.95|28.3|31.16|31.34|35.8513|34.35|37.16|38.57|36.88|39.31|40.06|39.3|38.1747|37.96|42|46.16|46.35|52.01|54.67|55.32|53.78|56.79|57.33|55.7|59.36|52.3|50.31|51.19|51.7|50.95|49.17|48.82|47.56|46.37|45.86|43.84|44.55|43.16|39.6|38.05|37|37.28|36.11|35.6|34.07|34.76|32.95|33.8|34.36|35.08|38.46|38.32|38.28|40.07|38.81|37.99|40.33|39.84|39.82|38.77|38.26|39.24|39.12|37.21|39.8|40.01|41.28|39.44|38.86|37.06|33.84|34.92|36.05|36.21|34.08|33.24|33.4|30.25|28.64|27.94|27.9|29.06|28.33|28.72|26.52|26.02|24.51|24.64|22.19|22.15|24.42|26.13|24.44|24.93|23.61|21.74|20.5|15.76|20.7|29.09|29.43|33.8|32.88|33.95|32.13|33.58|33.41|31.33|32.2|32.01|31.62|31.32|30.61|29.95|28.74|27.35|26.67|26.61|26.28|25.54|24.17|24.84|23.68|22.36|22.08|22.7|22.98|23.24|22.65|20.45|20.34|20.32|21.11|21|20.44|20.01|18.84|17.91|17.08|17.73|17.22|16.04|15.39|15.36|15.05|15.04|14.91|14.96|14.75|15.02|15.77|15.29|15.23|15.12|15.42|15.4|15.53|14.85|14.85|13.85|13.59|13.06|12.66|12.02|12.26|11.84|11.68|11.88|12.01|11.58|11.3|10.56|10.54|9.54|9.43|8.91|8.74|9.13|9.37|9.43|9.4|9.49|10.05|10.02|9.93|9.73|9.53|9.15|9.06|9.18|9.26|10.09|10.18|10.66|11.17|11.69|12.01|11.81|12.41|12.63|12.61|12.93|13.49|13.13|13|12.24|12.07|11.48|12.12|12.33|12.97|12.84|13.26|13.09|12.61|12.4|12.61|12.75|13.21|12.22|12.57
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.61|15.06|14.51|14.4|14.45|14.11|13.53|13.52|13.3|12.88|12.81|13.27|13.88|13.85|13.83|13.37|13.53|14.52|14.41|14.46|14.74|14.38|13.95|13.16|13.06|13.82|13.8|14.71|14.11|14.17|14.61|14.39|14.35|14.45|15.34|15.24|15.9|15.69|15.64|16.58|17.33|17.35|16.97|15|14.54|15.15|14.81|15.05|15.46|15.35|16.01|16.39|16.91|16.11|16.3|16.58|16.53|16.73|17.29|17.27|16.82|16.95|18.64|18.84|17.71|17.2|17.1|16.09|14.54|14.91|15.51|15.36|15.09|14.99|14.71|14.81|14.53|13.35|14|14.66|14.75|15.22|15.07|14.95|15.9042|15.23|15.5|15.31|14.8766|14.3798|13.6199|13.9219|14.0291|13.2691|12.0319|11.8662|12.8015|12.8405|12.217|11.9637|12.0416|11.8078|11.7298|11.9929|12.1683|12.2559|12.7138|12.6749|13.4055|13.6588|13.3081|13.7465|13.5225|13.084|12.7333|12.8697|11.9442|11.7006|11.3694|10.9017|10.8141|10.9602|10.4049|11.1063|11.3791|10.8725|10.7751|10.0931|11.0966|14.0291|13.6491|15.4612|15.6853|16.299|17.322|18.1014|18.0916|18.0332|18.1891|18.2962|17.8849|17.3154|16.8502|16.8217|16.5274|16.3471|16.3091|16.385|16.6888|17.5907|17.3628|17.5337|18.1602|17.9704|17.7141|17.3344|17.0021|17.116|17.6381|18.9197|18.6824|16.9451|17.0116|17.1825|16.7932|16.8787|16.6129|16.5464|16.3471|16.1857|15.5686|15.5212|16.2996|16.8312|16.0813|16.0053|16.1382|15.8724|15.4737|15.6826|15.6541|15.4832|15.768|17.097|17.192|16.9926|16.2237|16.0908|16.2332|15.2744|14.6193|14.2586|14.1542|14.641|14.9387|14.7061|14.8177|14.5015|14.5852|14.2224|13.5248|15.4037|15.7386|16.2967|16.892|16.8734|16.6409|16.7246|17.3757|17.4408|17.2734|17.5711|17.8687|17.2269|17.1618|16.5572|16.5572|16.5479|16.799|16.969|17.3563|17.882|18.3247|18.6567|19.9478|20.6763|21.3035|20.9991|21.2389|21.1375|21.7646|21.4971|21.5063|20.6395|20.1046|20.123|19.9754|19.459|19.9301|19.875|19.8566|19.7095|19.4613|19.2223|18.8086|18.7924|18.4392|18.3849|18.575|18.1041|17.9864
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.71|12.67|12.61|13.58|13.92|15.27|15.2|12.09|12.72|12.75|13.12|15.22|18.4|21.2|22.2|20.28|22.29|23.92|26.33|27.54|28.4|31.38|26.1|23.09|24.8|29.68|27.51|32.3|31.12|30.47|31.37|29.66|26.44|27.4|30.52|29.68|25.78|27.76|26.58|29.78|32.16|32.31|29.8|29.44|31.88|32.55|29.23|30.45|33.7|36.31|38.81|40.2|39.1|38.45|41.42|46.5|49.1|55.5|65.29|64.01|65.26|67.5|67.74|64.3|59.03|56.02|55.76|57.56|60.8|61.4|64.04|62.29|60.92|58.18|58.63|60.6|62.8|70.85|81.2|81.89|81.38|82.37|81.12|79.69|69.74|66.86|73.81|75.2|76.18|77.76|67.75|72.75|72.95|71.6|75.5|74.5|85.72|89.1|85.9|86.82|90.99|93.05|96.85|95.84|108.5|107.58|112.01|119.45|118|114.0246|109.9483|111.0446|101.9554|100.4305|97.2712|85.9594|84.016|85.7202|82.0726|85.1123|70.8405|71.4584|59.2397|55.4127|47.34|44.5992|44.2205|44.9481|38.6992|54.8147|58.1634|68.8672|64.4322|67.731|69.9735|70.5515|66.0866|62.5486|61.3925|61.3825|61.2131|59.8776|56.3196|51.9344|52.961|50.579|49.4827|50.1804|53.3596|51.9245|47.1008|46.6922|46.2736|40.5629|40.0845|45.1673|39.4865|40.3735|40.0437|34.675|35.1182|34.0741|34.9311|34.8227|30.843|31.2469|30.6164|30.3012|29.0797|29.6707|29.8677|30.2027|32.5373|36.0541|36.0245|35.0493|35.0099|39.6201|37.8075|41.8464|45.3139|46.6043|45.9443|43.2747|43.0974|42.3586|43.9347|42.1123|43.7574|39.364|41.078|37.1475|34.6947|36.0639|37.3051|35.8472|33.5717|30.5869|29.2668|31.1484|33.1087|29.7791|29.8973|26.7647|26.4003|23.4549|23.5041|23.7307|24.5483|25.2674|25.7107|26.3411|27.2179|27.8286|27.3164|26.1047|25.1689|24.3414|23.642|23.7208|22.0265|22.7554|24.9226|24.3119|25.7304|26.6958|29.06|25.5531|23.376|23.908|23.8095|25.3758|22.8244|21.396|22.4698|21.9674|20.145|19.7805|19.6327|18.5196|18.2832|18.0763|19.0909|18.4802|16.7957|16.1652|15.4954|16.2933|17.0617|16.8942|17.3276
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||19.93|19.82|19.49|18.56|16.69|16.73|16.5|15.83|16.11|15.59|16.22|17.78|18.53|19.33|18.92|18.47|18.75|20.38|21.21|22.9|22.42|21.58|20.4|19.23|18.67|19.04|17.1|15.96|15.6|15.52|14.62|14.2|13.73|13.94|14.84|14.83|15.08|14.49|14.69|15.51|15.81|16.65|16.66|16.64|16.42|17.84|17.38|17.28|17.85|17.9|17.74|17.86|18.41|17.84|18.64|18.63|18.61|19.61|20.26|20.41|20.59|20.99|21.45|22.6|21.72|21.1|20.08|20.3|20.93|21.6|22.11|22.52|22.9|22.02|18.98|18.73|18.52|18.2|18.92|19.83|19.32|19.03|18.95|18.88|18.87|18.54|19.12|18.95|19.4|18.9|19.31|18.94|19.26|18.76|18.25|18.17|20.07|20.47|20.08|19.86|20.42|20.4|19.95|19.4|18.94|19.02|19.68|20.84|20.73|19.92|19.22|19.71|19.49|19.26|18.08|17.5|18.17|17.41|16.7343|17.23|19.16|19.55|18.81|19.7|19.98|19.13|20.03|16.95|17.07|20.2|19.2|21.1|21.58|22.03|22.18|22.93|22.71|22.84|23.06|22.67|20.71|19.36|18.33|18.4|18.27|17.92|18.68|18.96|18.81|19.08|18.85|19.99|20.81|21|20.53|21.47|21.12|21.6|21.51|22.6|22|22.46|22.58|22.41|21.01|21.2|21.87|22.34|22.73|20.96|19.67|19.46|19.85|20.81|20.15|19.64|19.5|19.93|19.35|19.21|19.2|18.69|19.07|19.42|18.95|18.87|19.69|19.21|19.27|18.42|17.9|17.47|17.52|16.53|16.87|15.88|15.97|15.12|15.12|14.2|14.37|14.15|14.29|14.47|14.13|13.91|13.83|14.08|14.14|13.9|14.09|14.23|14.82|14.54|14.18|14.09|14.32|14.3|14.5|14.45|14.77|14.46|14.66|14.84|14.38|14.27|14.01|13.7|13.7|13.97|14.2|14.37|14.12|14.5|13.94|13.88|14.17|14.02|15.27|14.39|14.1|13.58|14.56|14.35|14.15|14.71|14.72|14.46|14.27|13.98|14.42
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||17.2|15.87|13.48|11.43|11.06|11.48|11.46|11.59|11.98|13.25|13.17|15.19|18.37|19.81|20.19|18.2|19.15|21.45|22.07|22.93|22.44|23.75|21.51|18.58|17.74|21.77|24.99|26.63|26.03|26.01|25.9|25.15|23.02|21.48|23.86|23.96|24.04|22.57|21.36|23.3|26.55|26.39|25.23|24.87|27.16|34.66|34.68|36.14|33.08|34.28|34.22|36.11|36.19|33.57|36.27|37.31|38.69|38.71|40.37|40.95|43.15|45.62|45.23|45.94|42.6|39.88|38.77|38.41|36.95|38.43|36.63|37.45|38.4|36.27|35.8|39.8|34.74|36.39|40.31|41.88|41.8|40.44|37.55|36.18|35.8|35.87|37.17|34.5|37.66|39.12|36.93|35.37|29.82|27.82|22.27|21|25.72|24.76|24|23.7|25.81|26.6|24.1|22.11|21.24|20.73|20.87|19.69|20.12|20.05|20.63|20.63|19.22|20|19.81|21|14|14.08|11.44|11.01|13.45|13.89|13.7|15.62|14.71|13.12|12.53|8.74|20|33.8|42.55|54.96|55.34|56.29|56.66|57.86|57.42|54.56|56.61|56.66|56.33|52.33|52.24|50.31|49.87|47.7|49.71|52.03|50.55|50.1|48.7|46.71|46.92|46.6|47.02|45.7|44.88|46.41|49.7|50.66|51.15|48.09|48.57|48.32|41.84|41.51|43.26|42.01|38.88|35.26|32.21|32.11|33.72|33.39|32.84|31.13|33.26|37.38|36.17|39.2|38.69|35.75|36.41|37|36.74|35.76|34.34|35.1|36.3|34.4|35.45|33.85|31.71|30.56|31.1|32.81|33.91|31.45|29.91|28.14|27.13|26.31|25.98|22.64|23.06|22.45|21.6|22.13|21.96|21.78|22.46|22.26|23.12|23.71|22.29|20.21|20.19|20.54|21.98|22.51|22.49|25.91|26.48|24.24|30.07|33.06|33.88|35.57|35.88|36.19|37.21|35.56|36.04|32.55|32.15|29.22|29.36|29.1|29.35|27.96|26.09|25.65|26.6|26.01|25.51|25.6|26.3|25.99|27.03|26.11|25.45
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||12.39|12.27|11.99|10.67|10.49|10.02|9.71|10.91|10.62|11.29|11.17|11.65|12.49|11.61|11.24|11.18|11.68|13.27|14.22|14.18|15.46|15.05|13.4837|12.8|13.14|14.18|13.86|13.96|13.35|13.88|12.84|12.04|10.85|10.58|10.9409|11.28|11.88|11.62|10.96|11.68|12.31|12.07|11.63|11.8|12.21|11.95|11.72|12.56|13.54|13.79|13.07|13.6|13.59|13.4|13.67|15.47|15.25|16.01|16.21|15.81|16.24|16.44|16.17|15.71|16.62|16.79|16.96|17.11|16.71|17.13|17.78|18.03|18.04|17.65|17.27|16.88|17.06|16.95|17.61|18.82|19.3|19.59|18.88|18.55|19.09|19.28|19.35|18.69|18.65|17.75|18.07|17.27|17.09|17|16.36|16.3|17.64|17.55|17.21|17.17|17.38|17.72|17.72|17.91|18.83|18.24|19.04|19.72|20.01|20.39|19.03|17.96|17.01|15.86|15.41|15.54|14.27|14.21|12.76|11.26|11.73|12.06|11.26|12.02|11.67|10.56|9.3|9.17|10.02|13.68|14.02|15.66|14.92|14.86|14.78|13.96|13.45|13.49|13.31|13.67|14.35|14.25|14.61|14.23|14.77|14.98|15.01|14.76|14.25|13.72|13.3|13.2|13.42|13.14|13.23|13.37|12.9|13.32|13.21|12.73|12.81|12.54|12.16|12.22|11.5|11.2|10.81|10.84|10.87|10.5|9.65|9.57|10.04|10.33|9.67|9.24|9.35|9.6|9.39|9.78|9.64|9.36|9.69|9.65|9.28|9.35|9.46|9.03|8.77|8.31|8.12|7.8|7.8|8.15|8.32|7.85|7.77|7.55|7.65|7.44|7.27|7.2|7.17|6.82|6.68|6.44|6.19|6.25|6.36|6.24|6.71|6.74|6.99|6.83|6.75|6.55|6.03|5.87|5.61|5.72|5.79|6.02|6.18|6.36|6.97|7.03|7.34|7.35|7.56|7.55|7.43|7.5|7.6|7.54|7.39|7.38|7.07|6.89|7.57|7.11|6.94|6.85|6.7|6.53|6.35|6.31|6.33|6.63|6.93|6.46|6.51
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||25.28|25.58|24.02|21.7292|21.54|21.43|20.97|21.51|21.65|20.95|21.11|22.39|24.25|23.64|23.61|21.52|21.38|22.92|24.89|24.74|24.21|25.79|24.43|22.97|22.76|23.75|23.86|23.15|22.13|22.23|20.65|18.63|18.04|18.03|20.2499|21.18|21.27|20.84|19.9|19.5|20.59|22.61|23.04|22.28|21.48|23.84|22.92|24.91|25.29|26.52|26.4|26.86|27.72|26.73|28.58|28.36|28.8|30.63|30.25|29.45|29.7|29.33|29.38|29.23|29.9|29.74|27.93|26.93|26.68|25|24.25|24.46|23.88|22.64|22.39|22.69|21.65|23.46|24.81|26.29|27|23.81|22.38|22.34|21.93|21.64|23.03|21.48|20.15|19.37|19.42|19.5|19.97|18.67|17.67|17.19|18|17.75|17.81|17.55|17.57|18.81|19.16|19.25|19.39|19.24|20.32|21.33|20.28|20.66|20.18|19.36|18.17|17.39|14.68|14.88|11.88|11.61|9.37|8.88|9.01|9.09|8.33|9.49|8.51|7.27|6.3|6.36|7.71|13.44|15.34|17.48|18.03|18.33|17.9|18.49|18.07|18.04|18.35|17.89|17.88|17.73|16.58|16.2|16.2|15.52|15.86|15.42|14.04|13.23|12.22|12.37|13.43|13.21|12.06|12.87|9.78|13.6|14.79|14.37|13.2|13.12|13.68|13.45|11.88|11.66|11.22|11.16|10.82|10.15|9.39|9.32|9.47|9.67|9.07|8.95|8.81|8.66|8.02|8.34|7.76|7.75|7.73|7.72|7.7|7.06|6.92|6.61|6.11|6.18|5.58|5.42|5.14|5|5.08|4.92|5.01|4.99|4.73|4.55|4.44|4.61|4.76|4.57|4.9|4.82|4.57|4.65|4.64|4.43|4.4|4.36|4.4|4.56|4.39|4.22|4.04|4.05|3.93|3.79|4.13|4.3|4.51|4.56|4.79|4.76|4.98|5.04|5.05|5.16|5.05|4.69|4.89|5.01|4.86|5.07|4.86|4.57|4.72|4.55|4.24|4.22|4.1|4.15|4.13|4.11|4.14|4.08|4.22|4.12|4.18
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||3.17|3.54|3.88|4.42|4.79|4.14|4.46|5.14|5.61|5.55|6.15|6.93|6.07|5.18|5.4666|6.29|6.43|7.85|7.67|7.54|7.52|6.93|7.16|7.41|9.17|9.32|10.02|11|10.82|10.95|12.62|14.03|12.36|12.05|12.79|15.05|13.5|15.47|18.4|19.69|18.93|20.22|21.03|19.28|21.21|22.82|23.44|26.5483|25.29|24.54|23.41|22.67|20.71|20.4|21.45|20.7366|19.11|19.5666|23.1|22.4166|20.7|19.5533|17.68|16.7666|16.6333|15.5225|14.9127|15.7291|16.4889|16.5756|15.9557|14.0329|13.4097|13.9763|12.9032|10.2939|10.8504|10.1306|9.3642|8.5077|7.7979|7.3947|6.9981|6.1717|5.4719|5.4685|6.6082|6.6715|6.3983|5.8551|5.6885|6.0817|6.3883|6.9315|6.7015|6.1717|6.6815|6.6182|6.1383|5.692|5.4089|5.0392|4.6024|3.8015|3.6487|3.5922|3.868|3.1535|2.891|2.7648|2.9176|2.9974|2.8345|2.9974|3.0439|3.0339|2.6228|1.9198|2.4072|4.0485|4.6023|4.9869|5.1394|5.1759|5.2555|5.9053|5.7595|5.2157|5.0035|4.8318|4.8915|4.8087|4.908|4.5371|4.8087|4.2987|5.0703|5.5008|5.3717|5.4876|4.9544|5.2856|6.1407|6.2267|5.6841|6.3524|6.2068|5.6245|5.9686|5.5782|4.4699|4.4765|4.096|4.2416|3.3703|3.1922|3.2252|3.3292|3.1113|3.5664|3.1696|2.9875|3.261|3.3463|3.3177|2.9495|2.9666|2.9214|2.5632|2.4331|2.2597|2.1373|2.0698|2.168|2.0879|2.2218|2.1241|2.1971|2.1488|2.0698|2.0582|2.0753|2.0342|2.1142|2.0764|1.8946|1.8393|1.8152|2.1558|2.1273|2.3688|2.0052|1.6427|1.6115|1.5794|1.4598|1.4199|1.4696|1.1874|1.1552|1.0946|0.9712|0.9095|0.9155|0.8254|0.7501|0.7381|0.7461|0.7466|0.8056|0.7385|0.8813|0.9651|0.9732|0.9786||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||9.36|10.3|11.61|12.92|14.01|12.07|13.01|15.17|16.74|16.32|18.15|20.5|17.86|15.19|16.0196|18.56|19.12|24.32|22.94|22.36|22.62|20.69|21.1|22.03|27.5|27.76|29.7|32.86|31.86|32.39|37.55|41.43|36.2|35.5|37.17|44.38|39.84|45.97|55.42|60.01|58.83|63.33|63.49|58.64|64.51|68.78|69.99|79.3152|76.52|74.04|69.89|66.85|61.45|61.8|64.46|64.9|57.0933|59.0999|68.7699|66.4733|61.5233|58.4966|53.1166|50.2666|49.8566|46.6543|44.9881|46.3211|49.4935|49.6535|48.0406|42.4388|40.9525|42.1788|38.7497|30.7285|32.708|30.8385|28.1925|25.33|23.3438|22.1508|20.9944|18.2618|16.6056|16.6623|19.7414|19.998|19.1316|17.2021|16.499|18.1385|18.4284|20.078|19.5848|18.1385|19.5881|19.5448|18.1515|16.8559|15.94|14.8909|13.4573|10.9818|10.3172|10.0514|10.922|9.2307|8.4598|8.1308|8.5362|8.9582|8.4764|8.8918|9.2373|9.028|7.9936|6.5679|6.6309|12.1545|13.8951|14.9494|15.1848|15.596|15.5164|17.9533|17.5952|15.7153|14.5881|14.1434|14.2262|14.1699|14.7428|13.6268|14.4745|12.6863|14.9083|16.4349|15.9415|16.2561|14.3156|15.4614|18.4107|18.94|16.9021|19.0591|18.5662|16.7433|16.9021|17.008|13.3258|13.6633|13.7956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.04|6.87|6.75|6.38|6.24|6.19|6.12|6.07|5.98|6.13|6.3|6.76|7.5|7.61|7.99|8.084|8.1837|9.3101|9.41|9.51|9.93|10.08|9.86|9.4|9.54|9.75|9.39|9.92|9.05|8.8|9.31|9.47|9.28|8.95|10.43|9.7278|10.28|11.17|10.81|10.4|11.18|12.01|12.77|13.11|13.52|14.41|13.44|15.95|15.55|15.9|15.7|17.16|17.91|17.6|19.05|19.36|20.3|22.05|21.66|21.66|22.91|22.9|22.79|22.44|22.19|20.96|16.82|16.76|17.84|16.3935|14.88|13.06|10.71|10.52|10.33|10.67|10.9|12.9|12.3|12.18|12.26|9.4|9.07|9.23|9.41|9.14|9.53|9.169|9.81|9.7|9.35|9.12|8.88|8.3|7.24|7.33|8.17|8.24|8.14|7.85|7.84|8.33|8.48|8.27|8.36|8.46|8.81|9.51|9.3|9.33|9.62|9.13|8.77|8.68|8.26|8.42|5.57|5.11|4.71|4.39|4.71|4.83|4.77|5.03|4.3|4.12|4.35|4.23|4.28|7.55|8.5|9.63|9.54|9.48|9.23|10.11|11.19|11.01|10.25|9.46|9.27|9.07|8.88|8.37|8.53|8.27|8.83|8.92|8.6|7.56|7.61|7.81|7.74|8.38|9.09|8.81|8.04|8.43|9.4|9.62|9.37|9.36|9.22|9.2|9.2|7.5|7.05|6.55|6.22|5.02|3.38|3.11|3.15|3.16|3.12|3.1|3.07|3.21|3.2|3.17|3.15|3.02|2.95|3.01|2.84|2.2|2.08|2.03|1.95|1.93|1.92|1.86|1.86|1.87|1.9|1.85|1.91|1.92|1.75|1.75|1.71|1.68|1.67|1.59|1.6|1.61|1.62|1.6|1.66|1.67|1.71|1.7|1.7|1.71|1.7|1.7|1.69|1.61|1.6|1.61|1.64|1.71|1.79|1.75|1.85|1.88|1.88|1.85|1.86|1.83|1.83|1.83|1.83|1.81|1.85|1.88|2.1|1.96|1.9|1.85|1.83|1.84|1.81|1.8|1.78|1.78|1.78|1.79|1.8|1.74|1.76
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||28.12|28.21|28.75|28.02|27.86|26.6|24.89|24.86|24.59|24.52|24.19|24.53|25.85|25.1|25.16|24.5|24.46|25.13|25.96|25.57|25.27|24.36|23.33|22.29|21.78|21.86|22.05|22.63|22.3265|22.53|20.38|19.3|19.01|19.78|20.48|20.1|20.54|21|20.41|21.27|22.12|22.24|22|21.78|20.81|20|19.43|19.78|18.75|19.05|18.28|18.68|19.5|19.29|20.53|20.75|21.3|21.77|22.5|22.52|23.06|23.71|24.6|24.05|23.27|23.17|23.15|22.6|21.96|22.19|23.1|23.53|23.83|23.83|23.64|23.52|23.66|23.88|25.43|27.52|27.44|26.98|27.2|27.74|28.43|27.61|28.73|28.29|28.88|27.79|27.91|27.99|26.81|25.8|23.71|23.22|24.22|23.86|23.56|23.62|24.29|24.98|25.05|25.94|25.53|25.63|26.41|26.34|26.28|26.2|25.75|26.24|26.01|26.52|24.41|24.61|24.06|23.17|21.66|21.34|22.04|23.6|22.47|24.03|22.49|21.11|21.02|21.84|22.82|27.02|29.27|31.02|32.03|31.13|31.32|31.99|32.32|32.7|32.83|32.8|32.14|31.38|30.1|29.34|29.46|29.43|29.12|29.2|29.96|29.52|27.85|28.72|29.74|28.78|28.13|28.13|27.71|27.82|28.21|26.82|27.17|27.37|27.83|28.07|27.31|27.02|26.13|26.06|25.28|24.31|23.62|23.44|23.12|23.86|23.01|23.09|23.11|22.45|21.8|22.17|22.75|22.37|22.74|22.98|23.02|24.63|24.45|23.77|22.95|22.15|22.98|21.98|21.62|22.21|21.67|21.28|20.74|20.67|20.75|20.44|20.27|20.83|21|18.83|18.5|18.05|18.37|18.93|18.94|18.95|18.13|18.27|18.52|18.85|19.24|18.9|18.52|18.09|18.26|18.87|18.87|19.75|20.21|20.06|20.12|20.52|20.98|21.06|21.22|21.47|22.08|21.38|21.33|21.97|22.12|21.93|22.74|22.37|22.97|22.55|21.55|21.32|21.18|20.68|20.64|20.34|19.98|19.68|20.13|20.32|20.2
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.42|8.61|8.36|7.85|7.65|7.49|7.43|7.6|7.34|7.48|7.55|8.01|8.24|8.26|8.46|8.28|8.34|8.96|8.65|8.48|8.67|9.24|8.5|8.36|8.79|9.11|9.12|9.38|9.11|9.08|8.89|8.19|6.89|7.09|7.75|7.6|7.74|7.78|7.46|7.95|8.22|7.54|7.24|6.93|6.88|8.24|7.68|7.99|8.32|8.42|8.28|8.56|9.04|9.09|9.43|9.9|10.01|10.2|10.01|9.77|9.83|10.54|11.13|11.1|10.96|10.73|10.47|10.14|9.5|9.44|9.55|9.64|9.58|9.64|9.39|8.93|8.19|7.78|8.25|9.18|9.29|9.44|9.15|9.04|8.98|9.08|9.9|9.76|10.25|10.36|9.77|9.12|9.2|9.37|7.89|7.91|9.06|8.79|8.58|8.3|8.66|9.38|9.17|9.03|9.34|9.25|9.58|9.41|9.9|10.18|10.61|10.48|9.52|9.59|10.09|10.54|9.71|9.46|8.52|7.71|7.98|9.31|8.99|8.95|9.02|8.6|7.52|7.64|10.4|14.95|15.65|17.35|17.58|17.85|18.22|18.07|18.53|18.16|17.9|17.82|17.17|16.26|15.59|15.35|15.43|14.71|14.95|15|14.81|14.15|13.74|13.61|14.25|13.08|13.08|13.4|13.48|13.68|14.17|13.7721|13.7248|13.3272|13.3556|13.8478|13.0622|13.1285|13.0622|12.4091|11.8885|11.3868|10.8095|10.7432|11.2827|11.4319|11.4319|10.6704|10.7269|11.4884|11.2224|11.4936|12.2605|11.9332|12.2324|12.4849|12.4101|12.7936|13.1583|12.3914|12.2885|12.1389|12.1202|11.6994|11.7819|11.6324|11.9314|11.3215|11.173|10.5883|10.6811|10.9131|10.5141|10.2728|10.3285|8.8159|8.6396|8.6303|8.3983|8.2777|8.3705|8.2684|8.7138|8.7416|9.1685|9.3448|9.4933|9.3912|8.9272|8.4633|8.3519|8.389|8.5282|9.1407|9.2149|9.1128|9.5026|9.5861|9.948|10.2357|10.4399|10.3656|10.4399|10.2357|10.4213|10.6997|10.7368|11.0523|11.1915|10.876|11.7298|11.3215|11.2287|11.1451|11.4235|11.4421|11.2194|11.2936|11.3586|10.8482|11.3493|11.0152|11.2287
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||16.05|15.87|15.21|14.3129|14.11|13.72|13.53|14.04|14.1|14.86|15.17|15.74|16.36|16.32|15.59|14.64|14.43|14.7827|15.74|15.89|15.65|16.36|15.83|15.26|14.68|15.02|14.97|15.71|15.36|16.68|15.7|15.64|15.03|14.74|14.54|14.55|15.01|15.2|15.01|15.29|15.36|14.87|14.71|15.16|14.96|15.35|15.58|15.5|14.66|15.38|15.83|16.84|17.31|17.2|17.48|17.54|18.32|18.29|18.49|18.24|18.56|19.34|20.31|20.46|19.63|19.35|18.62|18.08|17.52|17.74|17.55|17.46|17.37|17.85|17.68|17.04|16.71|15.05|16.05|17.04|17.24|17.17|16.64|17.11|18.39|18.11|19.01|18.43|18.25|17.41|16.72|16.97|16.93|15.29|14.08|13.88|14.41|14.41|13.77|13.68|13.95|14.32|14.5|14.67|14.56|14.53|14.94|15.21|15.85|15.75|15.23|15.3|14.52|14.57|14.71|14.93|13.49|13.13|12.3|11.55|12.14|12.54|11.95|14.09|12.91|11.65|10.79|11.68|13.12|17.69|18.46|20.3|21.32|21.73|21.46|22.08|22.44|22.54|23.62|23.13|21.94|21.67|21.37|20.79|21.04|21.2|21.7|22.07|21.27|20.76|19.58|19.45|20.53|20.17|20.45|19.22|18.42|18.54|19.33|19.86|20.2|21.74|22.29|22.56|21.9|21.56|20.95|20.85|21.09|19.87|18.62|18.39|19.51|20.11|19.71|19.42|19.87|20.11|19.22|19.64|20.86|20.26|20.51|21.55|21.4|21.12|20.59|20.22|20.03|19.34|18.38|17.41|17.66|17.58|17.54|16.95|17.24|16.52|16.5|15.36|15.12|15.15|14.73|13.51|13.21|12.9|12.69|12.69|13.23|12.87|13.45|13.6|14.76|14.56|13.6|13.12|12.59|12.11|11.94|11.86|12.44|13.77|14.45|14.82|15.79|16.19|16.65|16.21|16.75|17.67|17.69|17.37|17.53|17.58|17.49|17.37|17.35|16.53|17.92|16.79|15.88|15.52|15.42|14.8|13.95|14.06|13.87|14.07|14.56|14.05|14.09
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||19.39|19.17|18.38|17.2611|16.96|16.46|16.18|16.85|16.94|17.92|18.28|18.96|19.74|19.73|19.15|17.85|17.53|17.961|19.02|19.29|18.98|19.86|19.21|18.55|17.48|17.91|17.92|18.88|18.62|20.21|18.91|18.7|18.09|17.53|17.19|17.16|17.71|17.88|17.61|17.79|17.88|17.2|17.03|17.77|17.6|17.87|18.37|17.89|17.09|17.86|18.42|19.53|20.13|19.99|20.36|20.55|21.24|21.17|21.67|21.59|21.9|22.86|23.88|24.1|22.88|22.26|21.39|20.76|20.16|20.29|20.03|19.94|19.83|20.38|20.41|19.41|18.81|16.96|18.1|19.44|19.66|19.54|19.01|19.58|20.71|20.26|21.39|20.6|20.43|19.82|18.8|18.91|18.74|16.96|15.74|15.45|15.74|15.76|15.01|14.86|15.02|15.52|15.74|16.05|15.86|15.69|16.3|16.5|17.22|17.07|16.78|16.74|15.89|15.93|16.07|16.37|14.5|14.25|13.4|12.43|13.12|13.99|13.26|15.23|14.39|12.77|12.11|13.25|14.7|19.76|20.78|22.05|22.63|22.9|22.73|23.28|23.64|23.97|25.08|24.75|23.49|23.34|22.92|22.47|22.53|22.76|23.41|23.71|23|22.51|21.52|21.15|22.24|21.82|22.14|21.24|20.85|21.03|21.8|22.19|22.55|24.08|24.89|25.21|24.65|24.57|23.63|23.54|23.87|22.7|21.71|21.4|22.45|23.14|22.67|22.26|22.85|23.01|22|22.43|23.73|23|23.28|24.2|24.05|23.78|23.1|22.89|22.71|21.97|21.1|19.73|20.13|19.93|19.74|19.23|19.49|18.67|18.71|17.69|17.52|17.23|16.88|15.09|14.97|14.81|14.64|14.6|14.98|14.8|15.32|15.39|16.22|16.19|15.32|14.66|14.07|13.49|13.15|13.25|14.09|15.49|16.06|15.97|17.12|17.36|18|17.61|18.04|18.63|18.28|18.15|18.38|18.39|18.48|18.46|18.13|17.7|18.44|17.98|17.1|16.75|16.42|15.98|15.24|15.25|15.07|15.09|15.75|15.13|15.14
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||23.05|22.66|22.25|21.55|22.2|21.7|21.91|24.03|24.51|24.37|25.9|28.32|28.22|27.2|26.04|25.42|26.93|28.04|28.94|32.03|32.5|32.74|33.37|32.1|33.34|31.24|27.55|28.94|28.79|26.56|26.41|27.26|26.18|24.55|23.95|22.03|21.51|23.14|21.83|20.74|19.84|19.9|19.86|21.59|21.97|23.74|22|22.36|21.91|23.19|23.42|24.08|24.8|24.7|27.3|28.33|29.17|29.26|29.55|28.63|27.73|25.5|25.15|26.35|27.08|26.02|26.79|27.09|27.02|27.29|27.77|26.36|24.73|23.98|22.23|22.85|22.64|22.53|22.73|23.13|22.63|22.3|22.75|25.46|25.97|23.67|23.31|23.4|23.02|22.23|21|18.67|17.24|16.86|16.54|16.19|16.58|16.08|15.54|15.48|15.39|15.45|15.05|15.16|15.26|15.53|15.12|14.87|14.57|14.15|13.35|12.68|12.32|12.53|11.98|12.05|12.37|11.79|11.88|10.98|9.92|10.36|9.62|9.94|9.83|9.31|8.14|8.46|8.17|11.09|11.2|12.91|12.87|12.88|12.88|14.21|13.62|13.33|13.25|12.97|12.73|12.2|11.7|11.61|11.08|10.92|11.18|10.83|10.6|10.67|10.38|9.99|10.42|10.53|9.95|9.73|9.19|9.28|9.57|9.82|10.35|10.87|11.3|10.93|10.74|11.11|10.88|10.47|10.32|10.45|9.91|9.78|10.33|10.36|10.49|10.7|10.78|10.79|10.1|10.24|9.95|9.73|9.42|9.3|8.78|8.6|8.74|11.35|10.79|10.74|9.96|10.04|9.83|9.76|10.11|9.93|10.24|10.93|10.95|10.47|10.59|10.78|10.97|11.41|11.6|10.56|10.07|9.79|10.07|9.73|9.16|9.13|10.12|9.47|9.43|9.37|9.26|8.95|8.9|9.15|9.99|9.95|10.59|11.04|10.56|11.58|11.3|10.73|10.1|9.83|9.49|9.82|10.01|9.67|10.23|10.86|10.18|9.6|9.8|9.74|10.07|9.86|9.2|8.86|8.36|7.83|7.65|7.66|7.48|7.02|7.26
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||41.12|40.36|37.76|35.51|34.55|33.35|31.92|32.2|32.24|32.1|33.21|34.27|35.25|36.6096|35.06|33.31|32.53|33.1|34.15|34.4|33.14|34.31|33.66|32.59|32.3|33.53|34.09|33.12|31.49|31.77|30.95|30.05|28.45|28.2|28.77|29.16|30.15|31.88|30.22|28.3|28.9|28.92|28.47|28.39|27.91|30.34|28.92|28.9|27.74|28.83|28.16|28.77|29.3082|29|29.19|30.82|31.45|31.3|31.72|31.07|31.71|32.81|34.24|34.98|33.35|32.21|31.14|29.9|28.81|29.44|29.57|29.13|29|29.3|29.01|29.26|28.521|27.02|27.91|32.53|33.2|33.8|32.52|33.24|36.3|36.7|38.66|37.67|38.24|35.5018|33.6474|34.2057|33.1567|31.7194|29.6379|29.3504|30.0443|29.955|29.0828|28.9043|29.6478|30.8769|31.3408|32.2597|31.6768|31.0875|31.9648|32.0721|32.6959|32.8032|32.657|32.4425|31.1362|31.0192|30.9023|31.9843|29.7909|29.0013|25.9793|24.1272|25.4139|24.4781|23.396|27.9778|26.0671|24.3709|21.3586|22.7526|25.8916|40.0006|43.0463|46.4627|46.9914|46.155|46.3569|46.1935|46.9626|47.6451|50.7792|48.7795|46.0204|45.5541|45.4295|43.5714|43.3805|43.485|44.2452|45.091|43.4945|41.7175|40.8717|41.2043|42.5727|43.8271|44.5683|42.1959|41.08|41.2872|42.3927|44.4257|44.9691|46.7772|47.8358|48.5291|49.213|48.9507|46.9739|46.7866|47.8025|46.682|41.5847|41.2514|44.6496|44.8626|44.2237|42.7422|42.8718|44.307|42.9644|43.9829|48.3147|45.9973|46.6436|48.3036|45.8382|45.7468|43.8293|43.5554|44.1946|42.761|42.0853|39.3003|39.7294|38.6756|39.2218|39.7135|38.6338|36.9113|35.8291|37.1909|35.2249|33.7369|33.1778|25.4312|25.9813|24.6196|24.1326|25.2626|26.719|25.829|27.7935|28.0608|28.5864|28.8714|27.0542|25.5754|25.1211|23.1346|21.5044|21.6558|22.2045|24.6292|26.601|27.8783|30.7808|30.5426|31.6718|32.0247|33.2069|34.1597|35.0508|35.9594|36.7799|36.9133|36.2793|34.258|33.3125|32.6208|33.5313|30.222|29.8805|28.7336|28.0945|27.3941|26.79|26.3173|26.6219|25.8623|28.0015|26.4947|26.8936
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||19.89|18.08|16.42|15.4|14.84|15.73|15.71|16.35|16.07|16.28|17.6|19.34|19.3|19.86|20.03|20.19|20.35|20.33|22.15|23.73|24.7|23.67|22.77|22.17|21.94|23.02|20.95|21.07|21.22|21.15|19.3|19.1|18.89|18.95|21.33|21.89|22.39|22.01|21.67|22.25|22.11|22.79|22.7|25.24|25.9|24.27|23.54|24.86|25.45|26.31|26.47|26.7|28.84|28.52|29.89|29.66|31|33.76|35.4|36.51|37.77|38.22|37.35|38.63|38.59|35.56|34.4|36.27|35.87|35.491|35.57|33.89|31.91|31.11|28.11|24.38|22.27|17.41|83|85.83|84.72|75.52|73.38|73.91|73.8|71.61|72.33|71.57|72|69.37|66.1|68.47|68.28|64.81|61.45|61.06|65.75|65.15|67.04|68.04|71.73|72.61|61.57|62.11|63.5|62.67|64.84|66.51|69.96|69.94|67.69|70.15|68.91|67.56|62.3|62.67|61.93|58.4|54.54|55.15|62.17|66|62.71|61.96|63.01|61.84|63.01|54.48|53|68|82|88.16|85.3|94.5|94.5|90.01|87.1|85||||83.01|79|86|89.98||89.99||81.5||81.5|89.99||||||||96|95|||91|||||||||||||||||||||81.31||93.2||||||||||||||84.02|||||||||||||||||||||||||||||||||||||74.28|||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||32.52|33.6|35.1|33.52|33.09|33.79|32.61|33.4|36.16|36.03|37.36|43.6|42.76|42.42|41.46|38.72|39.15|39.72|40|43.17|42.25|44|44.87|44.18|44.07|46.01|45.22|50|52.73|48.52|45.71|47.86|50.41|51.86|56.66|54.07|51.83|53.45|48.81|46.88|45.85|47.34|52.22|54.14|53.11|56|56.5|55.54|55.43|65.7|64.65|60.93|58.39|52.22|55.44|54.67|57.08|58.22|58.5|56.55|55.02|53.38|52.48|54.77|49.61|49.59|48.9|50.21|48.33|50.99|49.83|43.43|40.41|37.77|35.95|33.52|28.95|28.56|26.91|29.81|27.88|24.31|23.07|23.81|24.17|22.61|22.99|22.8|21.04|21.32|21.9|23.12|23|23.26|21.63|22.54|21.83|20.76|20.62|19.7|20.37|21.32|21.27|20.81|21.59|23.02|23.59|22.04|22.8|23.46|22.91|22.92|22.64|22.77|23.51|24.34|26.88|25.84|24.2|19.41|20.02|19.46|17.11|16.1|15.88|15.48|10|11.25|14|24.59|26.03|30.3|30.4|31.32|30.91|33.95|33.16|31.65|29.85|28.39|27.87|28.71|28.02|27.51|27.5|28.81|27.91|27.5|27.34|28.46|27.83|29.2656|30.4522|28.2833|27.9429|26.5618|25.0932|25.9393|28.6334|30.1896|31.9695|33.6618|34.5371|35.1791|33.6132|33.7201|32.5919|31.3178|31.8041|39.0306|35.6945|35.0137|38.7485|44.7397|44.6522|46.0528|45.9847|46.7919|48.0369|49.6319|51.2075|52.2093|52.1121|52.968|50.9255|50.2933|47.4144|44.3799|44.8662|45.4789|45.5859|44.7203|45.0802|46.3251|48.3384|51.334|50.6726|46.8989|50.3225|47.1032|48.0758|49.7486|50.5267|52.9096|55.7399|57.9574|56.3137|56.6736|56.6639|53.1236|53.0652|52.3066|50.5267|49.2526|49.9334|50.2252|47.2199|47.3658|46.6363|39.4488|40.5284|41.3356|44.0103|43.6796|41.7636|40.8493|41.81|43.451|43.1527|42.0151|41.6048|43.2179|43.3578|42.6305|42.3881|40.9335|41.0454|41.9405|44.2902|45.4651|43.2459|41.5116|39.9358|39.7213|39.3857|39.9544|39.6467|40.2494|41.1378|41.0653|44.5282
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.97|15.37|14.95|15.85|15.71|14.54|15.4|14.02|13.27|12.2|12.22|14.62|15.03|13.34|13.13|11.71|11.77|13.43|14.36|15.08|17.34|17.11|16.45|15.04|14.26|15.26|16.57|18.6|17.59|18.55|21.95|22.66|22.42|21.96|22.07|20.91|19.56|19.44|18.91|20.33|22.24|22.02|22.66|20.86|21.62|25.23|26.01|24.51|22.38|23.14|23.08|23.25|23.01|22.75|23.06|24.2|25.39|25.42|25.75|25.83|26.71|28.18|28.54|27.26|25.46|25.11|20.32|20.26|20.26|20.79|23.18|23.48|23.94|24.25|23.68|24.23|23.01|20.83|21.5|22.45|22.43|20.86|20.24|19.63|20.62|21.03|21.97|21.28|21.45|20.77|20.59|20.88|19.56|18.06|16.66|16.44|18.12|17.49|17.42|17.95|19.3|20.21|19.54|19.41|19.16|20.2|20.54|20.03|19.91|20.01|19.85|20.28|20.1|21.31|20.67|21.2|22.41|21.61|21.42|19.62|18|18.84|17.35|17.38|15.85|14.17|13.35|11.52|13.49|22.82|25.95|30.14|30.57|30.75|29.95|33.62|35.46|35.01|35.07|34.31|33.21|33.92|35.67|33.91|32.9|32.53|34.15|34.85|36.23|35.1|36.21|36.02|38.19|37.41|36.27|36.91|37.37|36.86|37.21|33.21|32.51|33.03|32.51|33.42|29.95|28.1|27.78|25.87|26.16|27.3|29.87|29.4|29.39|30.2|27.4|25.3|23.58|22.6|21.61|21.9|19.94|19.33|20.31|21.94|22.21|22.72|23.42|23.19|22.2|21.24|20.91|21.5|21.82|21.28|22.2|21.62|19.75|19.13|20.32|20.11|20.08|19.88|19.84|21.54|20.74|20.93|20.13|19.85|19.47|19.2|19.32|20.1|22.36|22.61|22.3|22.35|19.19|17.83|19.11|19.41|21.5|20.72|21|21.01|23.22|23.7|25.09|20.2|21.2|21.3|22.16|23.87|23.7|23.65|28.12|28.1|29.56|29.75|34.9|35.71|37.49|38.31|36.71|36.21|35.21|35.76|35.16|38.1|40.35|40.03|40.6
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13.77|13.86|13.63|12.7|12.31|11.94|11.71|11.86|12.19|12.28|12.21|12.86|12.94|12.89|12.41|11.72|11.84|12.41|13.25|13.36|13.19|13.58|12.66|11.57|10.97|11.26|11.63|12.35|12.2|12.22|11.84|11.12|10.83|10.86|11.44|11.64|12.13|12.18|11.25|11.0612|11.7|11.41|10.99|11.39|10.94|12.2|11.29|11.58|11.35|11.24|11.35|11.76|12.17|11.49|11.69|12.34|12.92|13.56|13.32|13.12|13.19|13.14|13.62|13.51|13.46|13.55|13.29|12.88|12.08|11.98|12.14|12.23|12.54|11.86|11.85|12.01|11.08|10.31|11.22|12.06|11.95|12.1|12.03|12.36|12.85|12.43|13.38|12.84|13.22|12.81|12.84|12.22|11.69|11.55|11.07|11.05|12.31|12.35|12.04|12.3|13.118|13.5517|13.5911|12.9209|12.7731|12.6252|13.0884|13.8572|14.074|14.0149|13.936|13.8276|14.2022|13.9065|13.5122|13.3546|14.074|13.7094|11.1567|10.457|11.0779|11.8565|11.0483|11.8368|11.1868|10.0316|8.7223|9.0689|11.3313|13.6899|14.8741|16.9151|16.3856|16.607|17.3964|18.2147|17.2713|17.3483|18.0222|17.9452|16.7995|16.2411|15.9427|15.9138|16.2989|16.3374|16.0101|15.625|16.347|16.2414|15.4349|15.585|15.388|15.2474|15.313|15.0317|14.4597|14.094|13.7939|13.7189|13.8595|13.6157|13.5782|13.2031|12.6968|12.753|12.9593|12.5936|12.0779|11.9935|11.0745|11.037|10.8323|10.567|10.6128|10.5396|10.9604|10.5579|10.201|10.5487|11.5368|11.3264|12.5798|12.5798|12.3785|12.3602|12.7444|12.0949|11.8662|10.814|10.32|10.2468|10.5304|10.8415|11.1525|9.89|9.5332|9.213|9.3868|9.3411|9.094|8.6122|8.6034|7.3429|6.9286|7.4046|7.5544|7.8718|7.9776|7.8453|8.4271|8.6916|8.9913|9.3439|8.7533|8.8414|8.5682|8.5241|8.5153|8.5946|7.9335|8.8062|9.3439|9.864|10.1549|10.0491|10.0931|10.4017|10.3197|10.2763|10.2503|10.3197|10.1983|10.4324|10.4671|11.9587|12.505|12.5744|13.1034|13.4503|13.6671|13.6498|14.1354|13.7712|13.3722|13.4503|13.7625|13.3983|14.3522|14.0053|14.1701
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||12.29|12.07|11.65|11.07|10.64|10.29|10.15|9.94|10.16|10.54|10.54|10.82|11.13|11.42|10.43|10.03|10.11|10.72|10.62|10.96|10.91|10.65|10.07|9.14|8.88|9.34|9.21|9.15|9.05|9.32|9.22|9.26|8.8|8.8|9.46|9.48|9.61|9.45|9.08|9.27|9.32|9.12|8.97|8.96|9.1|9.75|9.43|9.68|9.54|9.42|9.19|9.15|8.63|7.96|7.92|8.11|8.33|8.22|8.28|8.21|8.31|8.69|9.16|9.37|9.47|9.25|8.43|8.04|8.33|7.99|7.65|7.52|7.46|7.61|7.17|7.11|6.81|6.66|7.07|7.64|8.06|8.18|8.01|8.08|8.68|8.28|8.42|7.92|7.86|7.45|7.31|6.88|6.74|6.44|6.04|5.91|6.33|6.25|5.9|5.86|6.02|6.18|6.18|6.15|6.18|5.86|5.94|6.36|6.54|6.2|6.11|6.15|5.77|5.82|5.73|5.89|5.83|5.3|4.56|4.16|4.52|4.8|4.7|4.94|4.45|4.32|4.14|4.72|4.41|7.37|7.21|7.94|8.02|8.22|8.1|8.15|8.24|7.38|7.45|7.31|7.01|6.8|6.83|6.73|6.57|6.88|7.01|7.04|7.06|7.31|7.29|7.41|7.34|7.58|7.68|7.82|7.35|7.73|7.5|7.47|7.44|7.54|7.77|8.03|7.76|7.57|7.72|7.82|7.84|7.27|6.75|6.7|7.35|7.47|7.22|7.12|7.25|7.04|6.81|7.17|7.36|7.09|7.3|7.13|6.73|6.71|7.09|7.16|7.03|6.79|7.18|6.8|6.46|6.23|6.21|5.98|5.83|5.67|5.6|5.6|5.32|5.13|5.02|3.6|3.59|3.5|3.43|3.61|3.77|3.75|3.95|4|4.16|4.12|3.95|3.9|3.71|3.41|3.33|3.36|3.38|3.75|3.97|3.87|3.99|3.91|3.94|3.85|3.85|3.89|3.97|4.01|3.83|3.89|3.86|3.79|3.57|3.41|3.53|3.14|3.21|3.24|3.29|3.18|3.07|3.08|3.21|3.19|3.27|3.13|3.25
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.36|5.04|4.85|4.22|4|3.94|3.75|3.68|3.6|3.68|3.62|3.66|3.8|3.47|3.19|2.93|2.99|3.29|3.3|3.26|3.09|2.72|2.58|2.33|2.21|2.37|2.39|2.26|2.2|2.13|1.96|1.96|1.94|1.96|2.03|1.96|2.04|2.05|1.89|1.92|2.02|2.13|2.03|2.01|2.1|2.28|2.07|2.11|2.12|2.18|2.23|2.36|2.62|2.61|2.9|3.1|3.08|3.14|3.23|3.21|3.27|3.33|3.53|3.61|3.81|3.49|3.32|3.16|3.09|3.15|3.28|3.32|3.32|3.22|3.22|3.09|2.99|2.87|3.15|3.22|3.33|3.71|3.3|3.23|3.34|3.34|3.21|3.12|3.34|3.26|3.19|3.32|3.3|3.27|2.95|2.9|3.19|3.2|3.3|3.48|3.63|3.82|3.96|4|4.14|4.23|4.35|4.51|4.31|4.5|4.25|4.22|3.98|4.09|4.12|3.77|3.66|3.12|3.04|2.9|3.19|3.57|3.45|4|3.57|3.54|3.56|3.87|4.18|5.8|5.73|6.23|6.38|6.25|5.93|6.19|6.44|6.54|7.4|7.5|7.37|7.15|6.86|6.63|6.69|6.79|6.49|6.59|6.76|6.7|6.61|6.68|7.03|6.83|6.59|6.6|6.37|6.35|6.41|6.67|6.34|5.88|5.91|6.06|5.82|5.94|5.73|5.52|5.7|5.78|6.01|5.97|6.31|6.42|6.59|7.05|7.86|7.66|8.05|8.59|9.08|9.11|9.35|9.02|8.94|8.68|8.69|8.65|8.57|8.19|7.59|7.37|7.63|7.34|7.41|6.93|7.32|7.62|8.61|9.96|9.67|9.96|9.97|9.82|9.93|10.33|10.98|10.87|11.71|11.13|10.97|10.22|11.04|12.46|12.98|11.85|12.31|11.8|11.58|11.19|12.17|12.71|12.77|12.93|13.59|13.35|14.45|14.44|14.48|15.45|15.92|16.25|16.94|17.52|18.19|18.23|18.15|17.97|19.73|19.98|18.13|18.3|18.01|17.59|17.27|17.59|17.5|17.25|17.55|17.11|17.22
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.61|2.54|2.48|2.23|2.11|2.17|2.29|1.95|2.05|2.14|2.21|2.44|2.56|2.6|2.48|2.25|2.32|2.45|2.49|2.65|2.76|2.67|2.11|2.03|2.05|2.16|2.18|2.33|2.32|2.41|2.32|2.13|1.98|2.04|2.37|2.41|2.48|2.47|2.33|2.29|2.51|2.59|2.54|2.48|2.47|2.94|2.68|2.68|2.87|2.97|2.81|3|3.3|3.04|3.19|3.47|3.64|3.87|4.13|4.08|4.26|4.54|4.36|4.27|4.18|3.88|3.92|3.77|3.76|3.85|3.93|4.05|3.87|3.71|3.81|3.92|3.73|3.42|3.74|4.12|4.13|4.52|4.25|4.28|4.59|4.5|4.55|4.49|4.72|4.96|4.69|4.81|4.69|4.51|4.16|4.03|4.77|4.81|5.17|5.16|5.28|5.5|5.65|5.7|5.96|6.1|6.82|7.15|8.03|8.11|8.57|7.32|6.08|6.27|5.92|6.16|5.25|4.42|4.26|3.95|4.64|4.55|4.25|4.55|3.85|3.57|4.25|4.08|5.9|8.93|9.55|10.96|10.84|11.2|11.05|11.12|11.6|11.7|11.38|10.95|10.89|10.86|10.22|9.82|9.96|9.3557|9.7455|9.5056|9.7455|10.3052|10.3152|10.5851|11.1848|10.6151|10.1753|9.9654|9.3657|10.2053|10.2641|12.7055|12.0877|12.0478|11.3005|11.4101|10.7025|10.4235|9.9751|10.1844|10.1246|9.4669|8.728|8.6784|9.0648|9.3521|9.5106|9.5799|9.9564|9.7741|10.1496|10.3572|10.624|10.0508|10.6438|10.2979|10.6932|10.6734|11.128|9.7741|9.6654|8.9439|8.7759|8.4597|8.3905|9.1811|9.8334|10.2386|10.3769|9.958|9.9482|10.5173|10.7037|10.2425|10.9195|10.8704|9.9777|9.4773|9.1241|9.4675|9.8795|9.4577|9.5683|9.6169|10.6261|11.1113|10.4999|10.5679|9.0249|8.8502|9.2287|9.7139|8.9667|10.0924|10.2865|10.0244|10.4609|12.4877|13.0545|12.4781|12.3532|11.8633|12.4397|13.0737|13.8407|13.8025|14.4802|14.9002|14.5375|14.1366|15.1675|15.6066|15.9025|16.2366|17.2197|16.857|16.4466|15.7211|16.1316|16.7138|17.6779|16.5243|16.1921
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||7.01|6.89|7.03|6.81|6.8|6.76|6.73|6.69|6.72|6.81|6.81|6.9|7.2|7.37|7.05|6.59|6.58|7.42|7.25|7.35|7.41|7.25|7.44|7.07|6.91|6.92|6.89|7.14|7.15|7.08|6.68|6.35|6.02|6.05|6.2246|6.24|6.3|6.1|6.06|5.95|6.05|5.94|5.9|5.92|6.07|6.43|6.37|6.5787|6.73|6.63|6.73|6.5|6.41|6.23|6.26|6.15|6|5.95|5.95|5.91|5.85|6.07|6.2|6.17|6.29|6.1|5.81|5.73|5.88|6.09|6.41|6.04|6.2|6.33|6.21|5.75|5.44|5.3|5.38|5.71|6.05|5.87|5.82|5.86|5.96|6.46|6.62|6.17|6.23|6.03|5.92|5.85|5.87|5.73|5.53|5.39|5.57|5.62|5.38|5.3|5.5|5.56|5.52|5.45|5.52|5.19|5.15|5.29|5.47|5.39|5.23|5.33|5.17|5.34|5.48|5.56|5.47|5.32|5|4.61|4.66|4.74|4.62|4.8|4.52|4.27|3.72|4.01|4.41|6|6.01|6.58|6.27|6.45|6.37|6.49|6.32|5.96|5.91|5.79|5.57|5.45|5.25|5.11|4.87|4.62|4.61|4.44|4.34|4.2|4.17|4.13|4.17|4.18|4.14|4.36|4.06|4.21|4.11|4.04|3.97|4.02|4.17|4.02|3.99|3.99|4.03|3.96|4|3.76|3.72|3.67|3.73|3.3|3.16|3.01|2.99|2.97|2.96|3.04|2.95|2.83|2.88|2.86|2.83|2.82|2.95|2.73|2.71|2.54|2.54|2.36|2.43|2.52|2.61|2.35|2.27|2.21|2.19|2.05|1.98|1.99|2.02|1.71|1.69|1.63|1.63|1.64|1.58|1.57|1.55|1.56|1.65|1.71|1.66|1.71|1.76|1.67|1.73|1.77|1.76|1.86|1.93|1.9|2.01|2.05|2.02|1.98|2.01|2.07|2.05|2.15|2.12|2|2.01|1.95|1.92|1.84|1.93|1.82|1.82|1.88|1.9|1.85|1.72|1.75|1.71|1.77|1.8|1.78|1.84
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||20.12|20.44|19.67|18.49|17.45|17.08|16.44|16.52|17.64|17.94|18.2|19.39|21.31|18.69|18.1|17.03|17.95|20.4132|22.03|22.63|22.72|23.48|22.46|20.51|21.3|21.01|19.99|21.48|21.86|22.68|21.41|21|19.39|19.63|21.17|21.04|21.6386|21.68|20.86|20.55|20.2|20.48|19.79|19.68|19.53|22.78|22.25|22.68|22.59|22.11|21.42|21.53|21.76|21.75|23.48|23.95|24.95|25.63|25.2|24.1|23.26|24.51|24.06|24.08|22.27|21.45|21.78|21.17|21.28|22.11|22.07|21.97|21.8|21.95|21.93|21.7|21.14|18.99|19.79|21.12|19.41|18.55|18.55|18.58|19.76|18.79|18.19|17.99|17.19|16.95|18.14|20.23|19.23|18.21|15.94|15.98|16.95|16.35|16.37|16.04|16.78|18.1|18.23|18.73|20.29|19.87|20.13|21|20.38|19.88|18.04|18.16|16.93|16.72|15.78|15.69|15.9|15.33|14.2|13.84|14.03|13.88|12.67|12.49|12.1|11.35|11.36|10.1|11.62|16.57|16.84|18.87|18.58|19.09|18.89|18.88|17.63|17.25|16.8|16.67|16.4|15.78|15.04|14.79|14.6|13.79|14.14|13.65|13.52|13.42|12.35|12.58|12.72|12.84|12.47|11.81|11.31|11.53|11.51|11.74|11.88|11.88|11.86|11.75|11.15|10.93|11.08|11.34|11.13|10.82|10.16|10.23|10.57|10.84|10.77|10.31|10.42|10.09|9.85|10.53|9.94|9.72|10.06|9.92|9.85|10.04|10.07|9.49|9.08|8.29|7.88|7.56|7.5|7.77|7.73|7.54|7.61|7.7|7.78|7.54|7.77|7.86|8.04|7.46|7.58|7.7|7.75|8.01|8.18|8.31|8.4|8.52|8.55|8.96|8.69|8.58|8.16|8.2|8.03|8.17|8.31|8.84|9.37|9.09|8.62|8.62|8.65|8.67|8.84|8.99|9.3|9.56|9.74|9.97|9.88|9.96|9.72|9.58|9.94|9.6|9.34|9.28|9.59|9.37|8.86|7.93|7.85|8.13|8.39|8.05|8.31
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||35.08|33.93|32.9|31.84|31.24|31.51|30.31|30.25|30.3|30.53|30.74|31.71|33.27|34.08|35.03|33.07|31.62|34.5|34.62|33.78|32.75|31.98|31.65|30.36|28.96|29.55|29.64|28.88|27.86|28.04|27.02|25.82|25.02|24.53|26.24|26.71|26.37|26.3269|26|25.01|24.9|26.61|25.92|25.08|24.21|25.67|24.8|26.79|27.41|27.34|26.71|26.89|27.42|26.23|24.26|24.85|25.28|26|26.33|26.31|26.25|27.34|28.66|29.02|28.55|28.59|27.7|27.16|26.9|27.8482|30.29|30.02|29.93|29.41|29.57|29.71|28.26|27.38|28.7|32.33|33.04|31.03|30.22|30.15|30.22|30.15|31.72|31.48|30.25|29.83|30.35|29.84|29.81|29.53|27.72|27.58|27.98|27.36|27.03|27.18|28.09|28.78|28.65|28.47|28.35|28.71|29.18|30.2|30.3865|30.55|29.92|30.06|29.68|29.38|31.13|31.51|31.33|31.31|28.52|27.62|27.95|28.15|27|27.22|25.76|25.13|22.18|22.84|24.51|35.32|33.82|37.29|36.71|37.6|37|36.99|35.18|34.31|34.61|35.05|33.38|32|31.47|31.33|31.37|31.26|32.02|31.62|31.33|31.37|32.37|31.94|31.29|31.45|30.29|31.57|31.67|31.76|31.95|32.53|30.97|30.15|30.41|31.07|29.74|28.9|29.08|28.1|28.49|29.47|28.55|28.82|29.29|28.48|28|27.6|27.83|27.95|29.61|29.77|30.16|30|30.15|30.9|29.1|29.59|30.63|30.27|27.9|28.02|28.21|27.61|26.75|26.25|26.51|25.45|25.82|25.73|25.4|24.66|24.82|24.53|23.9|23.5|23.34|23.35|23|21.89|21.45|21.53|21.15|21.3|21.57|21.88|21.82|21.49|21.38|21.3|21.29|21.5|21.75|21.91|21.3|21.4|22.5|22.7|23.48|23.81|23.94|23.93|23.61|23.38|23.49|23.42|23.25|22.27|21.76|20.85|20.42|19.92|20.24|18.35|18.44|18.45|17.9|17.53|17.8|18.94|27.16|27.25|27.14
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||7.77|6.96|6.87|6.76|6.33|6.36|6.5|6.45|6.75|7.86|7.6|9.3|10.52|10.69|12.24|11.05|11.82|13.05|13.63|14.2|14.97|15.4|13.22|9.76|9.74|11.01|11.94|13.06|12.49|12.93|12.41|11.03|11.14|10.86|13.07|13.4|14.52|13.91|12.97|14.55|14.9|16.4|15.95|15.96|15.92|19.42|19.21|21.32|19.57|20.21|19.15|19.57|19.73|16.26|18.33|20.21|22.21|24.15|25.67|24.95|26.75|25.6681|25.197|25.1297|23.4762|22.2553|22.4379|22.361|21.8227|21.4477|20.7075|19.3328|18.6791|17.9869|17.1217|16.4776|14.2664|13.632|15.8046|17.8042|17.9196|18.1888|16.4679|17.5254|18.208|18.5925|18.3137|17.785|19.7846|19.4577|17.1601|15.4008|13.555|13.1801|11.392|11.267|14.1799|14.3818|13.8146|14.2184|15.4105|16.391|15.8911|16.814|17.9004|17.5158|17.785|18.1888|19.4674|19.179|19.9|16.5986|15.3865|15.7664|16.6981|18.4529|12.7633|11.7592|9.8687|9.0275|9.6426|10.8094|10.4747|11.2255|9.0727|8.15|6.5218|4.6856|10.9994|17.7112|22.6139|27.7698|29.3076|31.4785|31.6956|35.1329|36.933|37.7199|39.4567|38.576|37.6443|36.7843|36.1214|35.9601|34.5357|35.763|39.4182|45.3309|45.9042|45.958|46.6836|47.8214|45.0173|44.5425|44.8471|45.519|45.0352|46.603|45.8684|44.8919|42.2043|41.3263|42.9568|43.7183|42.8135|44.5336|44.8381|42.6433|43.342|42.4641|40.9411|39.3823|48.0364|49.9664|46.9308|43.7072|45.2563|46.295|45.7757|48.5337|48.5605|50.0559|50.9245|53.7273|53.6378|53.6378|54.8018|52.5722|52.5453|51.9274|52.9572|53.387|53.1363|50.867|51.3382|50.4136|49.8803|48.7868|48.2179|48.938|46.4933|43.693|44.3242|37.1146|36.0567|35.2833|33.941|34.5099|36.4479|35.71|37.9858|37.4613|38.8125|39.3193|38.1458|34.9366|35.6389|37.7813|36.8124|36.8924|35.6656|41.924|44.1908|41.8439|45.7021|47.5956|50.4116|50.8732|50.3317|49.373|50.5714|49.8435|49.7103|46.6034|48.4765|48.6895|47.3402|46.488|47.2603|44.3221|44.0735|43.3368|43.0438|41.2685|39.9103|38.9211|38.48|38.6388|38.9564|35.6483|35.6394
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.17|14.07|14.35|12.43|11.87|11.98|12.01|11.76|11.55|11.87|11.7|12.18|13.45|14.16|14.06|13.62|13.82|14.06|14.79|15.22|15.52|17.27|15.61|13.75|13.54|14.34|14.43|15.67|15.51|15.86|15.18|13.65|13.56|13.39|14.99|14.77|15.04|14.89|13.16|14.01|14.27|14.85|14.17|14.02|14.3|17.55|16.88|17.77|18.83|19.19|17.71|18.88|18.06|17.9|18.97|19.57|20.71|21.68|22.67|22.46|22.18|22.77|23.8|24.16|23.49|21.57|21.84|22.56|23.08|23.52|24.98|25.02|24.32|22.78|22.9|23.47|21.83|22.82|24.43|27.29|27.22|25.64|25.16|25.65|27.37|26.51|28.22|27.79|28.72|27.4208|25.5382|24.4828|23.9789|23.456|21.3167|21.3643|24.1501|24.3307|22.0393|20.9269|20.9744|21.5639|22.1629|21.8206|21.9347|21.697|22.2675|24.0265|23.8078|23.6271|24.0465|23.7076|20.1863|20.5252|18.2279|18.4633|15.7894|14.6124|12.1645|11.3642|12.4093|12.72|12.5317|12.9459|12.1551|11.2418|11.769|10.5451|15.8553|25.101|26.0143|30.0346|28.9801|29.9216|28.8106|30.6278|29.7239|29.2908|27.8503|27.1912|27.1441|25.9672|24.0367|23.2833|24.0367|23.7644|24.5813|23.2016|22.8748|22.43|21.7492|20.9141|20.7326|19.3165|19.6251|21.0593|20.7961|20.7235|20.8596|22.0215|21.1501|19.5707|19.6524|20.0608|18.0701|16.8496|16.5511|16.1384|15.1901|14.3209|13.4604|13.3989|14.3121|14.7335|13.8028|13.5394|13.7238|13.6711|13.3374|13.7326|14.6457|14.514|14.7335|14.1979|14.0048|14.1277|14.6018|14.6369|14.2418|13.7852|13.434|12.8194|12.7716|12.4255|11.7418|11.5392|11.7333|10.7373|10.8554|11.2269|10.6782|10.3743|10.5009|8.8633|8.6607|8.7029|8.4497|8.7873|9.0068|8.9055|9.488|9.8172|9.7328|10.1042|9.4711|9.5555|8.9984|8.7367|8.2724|8.3737|8.5679|9.6484|10.4756|10.1548|10.6022|10.5564|10.7106|10.8729|11.4733|11.6193|12.0494|11.9115|11.9764|12.1386|12.1305|12.09|11.806|11.5869|11.952|11.1325|11.384|10.8891|10.7187|10.5483|9.9641|10.0533|9.8748|9.7044|10.0371|9.5503|9.5989
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.69|10.28|10.59|9.26|9.15|9.03|9.15|9.19|9.61|9.63|9.68|10.49|10.95|10.9|11.4|11.73|12.34|12.1|12.36|12.89|13.2|13.8|13.94|13.17|12.33|13.27|13.21|13.31|13.28|13.53|13.31|13.35|13.16|13.27|14.76|14.86|15.67|15.0447|14.8423|14.2436|14.1761|13.6701|13.122|12.8437|13.4087|15.1459|14.4713|14.2267|14.8086|15.2893|15.7953|17.0771|17.1277|17.0265|18.0216|17.7686|17.7096|17.4987|17.9963|18.1312|18.9914|17.7433|17.3301|17.7517|17.1361|17.0012|17.5072|17.212|18.2493|17.659|18.0132|17.2542|16.0398|15.4411|15.4748|15.5507|14.505|14.8592|14.7664|14.9435|15.3687|16.3241|15.8299|15.9782|16.2417|14.9734|15.624|15.9205|15.1298|14.0896|14.4945|15.3123|15.3609|15.2637|15.1747|15.3609|16.4217|16.195|14.4135|13.9439|13.3123|13.8467|13.4742|12.8831|12.6887|11.6847|11.798|12.3648|12.1867|12.1543|11.8385|11.4903|10.2433|10.3|9.2635|9.4093|8.7858|8.4862|7.0043|6.6642|7.4659|7.5145|7.231|7.1339|6.6156|5.9921|6.5347|6.0488|7.7898|12.7616|12.7697|13.6038|12.0652|12.3729|12.624|12.9236|13.2961|13.9277|13.4256|12.5268|12.0014|11.4721|11.1244|10.9111|10.4292|9.8445|10.0183|9.9077|10.2711|9.8524|9.4732|9.2519|9.7418|9.8129|10.2079|10.1842|9.8445|10.1447|10.121|10.1605|9.5048|9.8682|9.647|9.6154|9.0228|8.928|7.8377|7.8377|8.0826|7.7271|6.8501|6.8185|7.2293|7.6797|7.5453|7.6876|7.9483|8.0826|8.3038|8.6989|8.9833|8.7779|9.0228|9.2677|9.3388|9.4099|9.568|9.7023|9.4653|9.3941|9.3941|8.5567|8.5893|8.331|8.5007|8.8107|9.032|8.8107|8.6188|7.7407|7.3791|7.3865|7.2463|6.4567|6.4272|6.3608|6.2575|6.8257|6.87|6.8257|7.3496|7.3422|7.3496|7.2389|6.9659|6.7298|6.2944|6.0287|5.7336|5.8221|6.2206|6.8921|7.0397|6.8773|7.4455|7.5193|7.9252|7.7112|7.9694|7.9694|8.2056|7.9178|7.9916|8.1244|8.0801|8.7442|8.0137|7.3422|7.4898|7.3939|7.3348|7.1577|6.774|6.442|6.287|6.3184|6.4134|6.2892|6.7567|6.4572|6.7201
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6|6.13|6.13|5.45|5.16|5.24|5.08|5.41|5.55|6|5.96|6.69|6.99|6.79|5.78|5.44|5.8|6.91|7.18|7.47|7.44|7.51|7.33|6.18|5.95|6.3|6.26|6.98|7.01|7.06|7.29|7.06|6.84|6.82|7.09|7.22|7.73|8.41|7.97|8.03|8.49|8.67|8.2|8.1|7.96|9.51|8.43|8.85|9.23|9.45|9.25|9.57|9.68|8.93|9.53|10.02|10.91|11.6|11.37|11.18|11.62|11.79|12.61|12.7|12.32|12.18|11.88|11.84|11.58|11.2|11.22|11.2|11.56|10.97|10.93|11.02|10.12|10.07|10.88|11.91|12.13|12.03|12.04|12.25|12.58|12.19|13.02|12.31|12.86|12.42|11.91|11.37|11.45|11.18|9.83|9.9|11.1|11.35|11.31|11.62|12.31|12.76|12.67|12.75|12.6|12.5|13.18|13.55|13.12|13.22|13.43|14.03|12.39|12.53|12.75|12.67|12.78|12.35|9.62|8.94|9.49|10.36|9.46|9.96|8.67|8.01|8.26|8.11|9.8|14.06|14.73|16.85|16.26|16.68|17.73|17.94|16.3|15.9|16.09|15.87|14.76|13.93|13.74|14.12|14.24|14.12|13.71|13.32|14.09|13.81|13.18|13.39|13.16|12.49|12.65|12.17|11.53|11.52|11.27|11.17|11.13|10.87|11.13|11.02|10.34|10.32|10.23|9.5|9.28|8.67|8.24|8.1|8.08|7.92|8.36|8.35|9.1|8.92|9.13|9.18|10.05|9.84|10.83|10.67|10.68|10.91|10.86|10.15|10.22|9.68|9.36|9.02|9.22|9.17|9.07|8.61|8.63|8.31|8.53|8.6818|8.0459|7.6315|7.7086|6.7836|6.6005|6.9474|7.063|6.7547|6.8414|6.7932|7.1401|7.2557|7.4484|7.8146|7.6797|7.6219|6.9088|6.7258|6.8028|7.0919|6.8703|7.0534|7.5641|7.9013|8.6529|8.7782|8.5791|8.4957|8.1154|7.698|7.9206|7.7073|7.9114|7.9577|8.2267|9.3118|9.4417|9.5623|10.3413|10.6752|11.2317|11.1111|11.4079|11.2039|10.8978|10.768|11.2595|10.9349|11.2224|10.295|10.3692
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||45.95|46.11|46.12|45.66|44.46|43.44|41.32|43.44|44.11|42.62|39.41|39.75|41.39|43.15|41.03|38.27|37.49|39.03|39.38|40.4|36.75|36.28|34.31|33.01|32.39|33.76|32.89|32.98|32.29|33.13|32.98|31.07|29.2|30.29|32.88|32.11|29.9|34.26|31.82|31.66|31.95|33.82|32.86|33.62|33.52|37.51|35.52|38.05|36.56|36.81|34.24|36.41|37.3|36.58|38.2|39.35|39.62|41.93|42.89|41.82|42.87|44.06|42.77|43.96|42.76|41.7|38.53|36.54|34.9|35.1288|34.81|33.8|33.71|32.78|32.15|31.82|30.7|29.78|26.27|28.81|29.15|28.4708|26.52|29.02|33.4|33.74|35.94|35.17|36.23|33.25|30.85|30.78|30.97|32.1|31.14|30.44|31.82|30.8|29.36|29.46|31.25|32.04|33.92|35.51|34.34|30.6|32.57|36.12|36.2296|36.0184|33.1385|31.4585|29.1354|27.9738|27.2922|27.5226|27.081|24.9595|21.9259|18.758|20.342|21.0235|19.4684|23.3275|20.5819|19.6028|14.2077|15.6093|20.3132|30.2969|30.8249|34.5112|32.6585|34.1849|36.6232|37.7368|36.6712|35.3272|35.6824|34.444|32.8025|34.0889|33.2633|32.7737|33.2057|34.1335|36.427|35.1603|35.0451|32.886|33.3082|35.5537|36.9068|38.4517|41.2826|42.674|39.9583|37.2618|37.9048|39.3826|36.6093|36.0623|35.5441|34.3254|32.8188|31.5137|32.8476|33.6921|32.7996|31.2642|29.393|28.8844|30.2566|30.3238|30.0762|28.9248|28.9436|32.9874|31.1059|31.4897|32.2292|29.9732|33.1465|31.5084|32.6223|32.4538|31.1714|29.6831|27.6611|27.034|22.6157|20.6405|20.7061|22.6905|22.4472|22.7935|22.3723|20.8933|20.7809|20.2193|19.8636|18.2723|18.0382|13.854|14.1067|13.5825|13.5544|13.7136|13.7884|13.5731|13.6106|14.1067|15.464|15.567|13.5076|12.7026|11.2704|10.9989|11.467|11.9537|11.7852|12.9272|13.9569|16.8962|16.6622|17.5328|16.1754|16.8494|16.9898|18.628|19.4236|19.6202|20.8839|20.7341|21.8013|19.7419|19.6951|17.954|18.2816|16.9711|15.5389|15.5202|16.9056|16.943|15.7823|16.1006|17.177|17.0741|18.7871|17.9914|18.0008
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||47.02|48.02|48.25|47.17|45.54|44.47|42.6|44.08|44.24|42.38|38.7|39.4|40.86|41.77|40.33|37.73|37.18|38.88|39.25|39.6|36.45|35.89|34.31|32.71|32.48|33.86|32.88|32.46|31.65|32.64|32.42|30.59|29.12|30.01|32.44|31.91|29.96|33.55|31.26|31.3|31.62|33.47|32.57|33.69|33.31|38|36.05|38.51|37.31|37.44|34.95|36.67|37.55|36.98|38.21|39.33|40.26|41.79|42.4|41.6|42.7|44.11|42.33|43.82|42.78|41.66|38.58|37.4|35.01|35.477|35.4|34.21|34.23|33.72|32.88|32.37|31.1|30.19|26.38|29.06|29.57|28.6548|27.2|29.04|34.22|34.17|36.14|35.33|36.38|34.16|31.87|31.9|31.99|32.93|31.27|30.61|32.03|30.99|30.06|30.22|32.23|33.1|34.95|35.77|35.26|31.75|34.51|37.11|36.9067|36.591|34.1892|31.998|30.1608|29.1943|28.3618|28.5341|28.869|26.9744|24.3621|21.0513|23.1181|23.9698|21.9125|26.1227|23.3191|21.7594|15.4249|17.2812|20.9939|32.1702|32.1606|36.6484|35.1174|36.4187|38.5717|38.6291|37.3086|36.0934|36.2465|35.6341|34.4476|35.0408|34.1127|33.1654|33.9883|35.0695|37.5574|36.7441|36.5431|34.0457|35.0982|37.4139|38.5717|40.4855|42.581|43.5953|41.1553|37.2512|37.3756|38.476|36.7824|36.3518|36.1604|35.414|33.5385|32.4381|33.1749|34.1892|33.8926|32.3999|30.6296|30.1895|31.3473|31.998|31.4003|30.1126|30.9956|33.5893|32.4672|32.8351|33.0282|31.5474|34.2423|33.764|33.6353|33.7824|32.5592|32.0073|29.8643|29.5884|25.753|23.4628|23.656|25.8174|25.3943|24.9988|24.3918|22.9662|22.773|22.5707|22.5615|20.8875|20.9703|16.16|16.4175|15.7277|15.7093|15.6266|15.6725|15.323|15.1575|15.4886|16.9786|17.089|15.2311|14.5045|12.2695|12.2419|13.1156|13.2628|13.1064|14.762|15.6725|18.441|18.9561|20.5104|19.2596|19.6919|20.0965|20.7312|22.0004|22.166|23.0949|23.0397|24.5757|22.7086|22.5523|20.7036|20.584|18.9469|18.0179|17.7788|19.4251|19.7102|18.0455|18.2203|19.324|19.1768|20.9243|20.1977|19.885
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.49|14.28|13.38|11.65|11.47|11.22|10.75|11.26|11.17|11.32|11.03|12.02|12.42|11.81|12.4|12.66|13.41|13.26|13.35|13.5|13.82|14.79|14.77|12.93|13.14|16.27|15.54|18.7|18.65|18.6|19.19|20.45|21.38|23.01|23.94|19.31|19.88|19.28|18.14|18.76|20.53|21.05|21.18|21.69|23.12|24.82|21.51|22.91|19.96|20.88|20.92|21.75|19.76|17.84|18.69|17.96|18.35|16.72|17.44|18|18.36|18.83|19.65|17.15|17.15|16.51|15.6|15.26|15.14|14.9|14.6|15.52|14.04|13.02|12.69|13.21|12|11.49|11.11|10.74|9.32|8.77|8.47|8.45|8.54|8.21|8.51|8.16|8.92|8.65|8.05|7.98|7.5|6.91|5.98|5.77|6.37|6.41|6.35|6.1|5.98|6.62|6.72|7.18|7.26|6.97|7.4|7.29|7.58|7.93|7.97|7.86|7.84|7.8|8.27|8.63|7.05|6.56|6.33|5.89|6.99|6.91|8.18|8.99|8.74|8.3|7.34|8.4|10.46|15.76|16.28|18.15|18.24|17.98|17.73|18.55|19.46|20.01|19.61|19.41|18.89|18.27|18.04|17.74|17.21|16.61|17.66|17.35|17.42|17.22|16.9|17.11|17.99|19.21|18.01|17.65|17.36|17.6|17.82|18.89|19.12|19.08|19.15|19.06|18.95|18.7|18.48|18.38|18.34|18.47|17.96|16.95|18.95|19.24|18.85|18.09|18.41|18.4|18.24|18.58|18.27|18.84|18.96|18.86|18.39|18.27|19.16|19.42|19.64|20.55|20.61|20.8103|20.2606|20.2106|20.2705|20.9003|19.9907|19.7708|20.0007|19.1111|17.9416|18.1615|18.3914|19.1411|18.9012|18.9412|18.8613|19.2209|19.3408|19.141|17.9722|17.8822|18.5316|19.4207|20.3798|20.2799|21.5586|23.3568|23.4072|22.5887|21.7702|21.3909|22.1196|21.351|21.6404|21.6005|21.86|22.321|20.8084|20.8482|20.9378|20.1417|20.5498|19.8837|21.037|21.8721|21.2756|20.0825|19.5258|19.1082|19.2971|19.8837|20.1124|19.5457|16.0033|15.8944|15.1621|15.0136|15.172|15.0928|15.3996
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||22.91|22.83|21.99|21.38|21.3|20.25|20.39|20.3|20.22|20.35|20.2|20.47|21.11|21.75|21.47|20.99|20.62|20.78|21.21|21.86|21.93|23.06|22.06|21.19|20.51|20.37|20.49|19.98|20.06|20.84|20.98|20.64|19.49|19.3|19.5947|20.51|20.58|20.94|21.12|20.63|20.45|19.95|19.56|19.02|18.1|18.22|17.41|18.22|17.98|17.84|17.71|18.31|18.04|17.18|17.19|16.96|17.13|17.68|17.4|17.43|17.51|18.06|18.65|18.47|18.57|18.57|18.31|18.11|18.33|18.54|18.77|18.55|18.83|18.47|18.07|18.13|17.34|16.47|17.15|17.88|18.17|18.51|18.37|18.48|18.42|17.82|18.56|18.14|18.38|17.99|17.61|17.33|17.51|17.55|16.31|16.13|16.96|16.72|16.39|16.4|16.85|17.16|17.16|17.19|16.24|16.07|16.43|16.76|17.19|16.81|16.53|16.7|16.4|16.34|16.57|16.45|16.57|15.79|14.8|14.07|15.13|15.32|14.72|14.88|14.47|13.77|12.37|13.2|14.73|18.68|18.21|19.87|19.66|20.17|20.52|20.97|20.65|20.11|20.08|19.39|18.75|18.49|18.17|17.34|17.38|17.04|17.12|16.63|16.6|16.88|17.1|17.33|17.29|17.69|17.57|18.09|17.62|17.52|17.72|17.99|17.46|17.26|17.45|17.94|17.08|16.75|16.87|17.34|18.04|17.22|15.87|15.53|15.82|15.81|15.53|15.45|15.04|15.6|15.17|15.53|15.89|15.57|15.76|16.79|15.93|15.45|14.98|14.17|13.61|13.07|12.84|12.09|12.02|11.9|11.92|11.49|11.51|11.47|11.95|12.08|12.19|12.02|11.88|10.94|10.9|10.91|10.98|11.25|11.53|11.71|11.64|11.7|11.8|11.58|11.86|11.91|11.82|11.77|11.12|11.11|10.73|11.2|11.58|11.45|11.35|11.49|11.53|11.71|11.15|10.98|10.98|11.17|11.28|11.31|11.04|10.89|10.94|10.79|11.36|11.19|11.26|11.32|11.33|11.15|11.04|11.16|11.18|11.5|12|11.79|11.86
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||42.08|44.91|44.52|42.51|40.63|39.23|38.92|38.23|39.25|40.25|41.64|42.16|43.13|43.46|43.39|44.18|45.7|46.88|46.67|46.84|47.41|47.15|45.1|42.22|40.82|41.55|42.16|42.73|42.39|42.45|40.83|40.31|38.66|38.79|43.63|43.53|44.83|44.8|44.46|42.57|41.88|40.07|39.68|38.73|39.91|43.97|41.71|42.07|42.43|42.55|42.7|43.47|43.26|41.79|40.83|42.12|42.11|43.78|44.19|44.5|45.24|46.13|47.1|46.76|45.91|45.79|44.35|42.49|42.75|42.93|43|42.23|42.57|43.3|41.5|43.85|41.4|40.78|43.25|48.7|49.5|48.37|47.38|46.41|46.34|47.3|49.5|48.58|48.2|45.97|45.53|44.11|45.5|44.48|41.55|41.14|41.41|39.55|39.26|39.83|41.31|42.8|42.13|43.11|43.53|42.6|44.1|47.68|47.53|46.77|45.37|46.44|46.95|46.45|47.18|46.52|45.66|44.08|41.3|38.09|39.09|43|41.47|40.14|37.07|35.1|32.97|35.85|40.23|53.91|52.32|57.04|54.99|54.72|54.68|53.51|54.12|52.83|52.98|51.29|50.69|49.17|45.12|44.84|45.88|46.49|45.1|45.31|45.36|46.2|48.55|48.22|49.01|47.45|45.03|46.59|45.37|46.28|48.07|48.51|47.57|47.25|47.42|46.11|44.97|43.71|44.16|43.55|43.84|42.57|42.55|41.01|41.46|40.36|39.41|38.64|38.83|39.78|39.11|40.36|38.97|38.56|39.38|40.29|39.32|39.4|40.27|38.59|37.5|36.81|36.36|35.33|35.47|35.99|35.52|34.15|34.36|34.29|33.06|31.44|31.03|30.27|30.22|29.13|29.54|29.09|28.97|29.17|27.86|26.55|26.49|26.58|28.74|28.26|28.34|28.14|28.12|28.1|28.37|28.68|28.57|28.53|28.97|28.78|30.57|31.11|31.78|31.44|31.21|30.95|32.44|31.54|31.75|31.92|30.65|30|29.4|28.94|28.27|26.93|24.91|24.48|25.09|25.27|24.55|23.49|23.27|23.56|24.02|22.75|22.39
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||15.1|15.28|14.98|14.81|14.25|14.09|14.58|14.49|14.41|13.95|13.36|13.89|14.52|14.35|13.75|12.82|13.2|13.53|14.01|14.94|14.33|14.78|13.19|11.75|11.82|12.7|12.85|13.24|12.98|12.43|12.47|12.43|11.45|11.88|13.92|13.73|13.9|14.47|13.55|14.33|14.81|15.11|14.16|13.99|13.26|15.09|14.57|16.11|16.02|16.01|15.2|15.51|15.49|15.15|15.8|16.46|16.23|16.75|17.1|16.58|16.66|16.87|16.85|16.82|17.66|16.75|16.17|14.93|14.42|14.6|15.56|16|16.19|16.01|15.36|15.9|15.1|15.8|16.45|17.09|17.78|15.78|15.5|15.75|15.35|14.64|14.4|13.63|13.91|13.88|13.31|14.04|13.91|13.63|13.37|13.05|12.27|11.84|11.37|11.56|12.35|11.73|11.52|11.86|11.96|11.65|12.11|12.23|12.04|12.21|11.84|11.71|10.65|10.25|9.71|9.39|9.38|9.3|8.49|8.02|8.5|8.57|8.15|8.38|8.17|7.85|6.92|6.11|7.42|10.83|9.79|10.92|10.28|10.47|10.83|11.43|11.3|10.91|10.75|10.55|9.9|9.59|9.13|9.19|8.82|8.61|7.71|7.67|7.57|7.17|7.16|7.42|6.94|6.58|6.24|6.36|6.2|6.19|6.31|6.33|6.18|6.15|6.33|6.38|6.05|5.75|5.69|5.63|5.62|5.21|5.05|5.03|4.8|4.88|4.82|4.78|4.72|4.61|4.44|4.49|4.58|4.58|4.58|4.56|4.47|4.47|4.45|4.3|4.33|4.19|4|3.88|3.94|3.69|3.58|3.49|3.44|3.46|3.4|3.25|3.32|3.3|3.3|3.23|3.24|3.24|3.23|3.23|3.14|3.12|3.08|3.06|3.09|3.04|2.95|2.85|2.83|2.93|2.96|3.1|2.98|3.13|3.26|3.31|3.29|3.25|3.29|3.29|3.35|3.31|3.3|3.38|3.29|3.35|3.37|3.44|3.48|3.44|3.4|3.35|3.42|3.35|3.48|3.44|3.38|3.41|3.4|3.39|3.33|3.27|3.25
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||40.25|41.74|42.32|42.41|42.17|41.46|41.29|40.33|40.81|40.79|40.39|40.43|41.72|43.53|42.23|40.75|40.5171|41.78|43.19|43.56|43.16|42.72|40.56|39.61|38.67|39|39.3741|39.84|39.82|40.02|38.94|38.22|37.08|37.12|38.3268|38.43|38.6|38.76|38.21|38.67|38.78|39.24|38.91|37.76|37.13|37.2|36.61|37.23|38.07|38.44|38|37.41|37.62|36.62|36.91|37.09|37.91|38.9|38.95|38.83|38.67|39.65|40.94|40.6|39.62|39.6|39.75|38.47|39.51|40.67|41.38|41.06|41.01|40.6|39.95|39.87|38.31|38.71|41.05|43.95|44.35|42.98|42.6|42.75|42.96|42.35|43.86|42.88|42.8006|41.7911|41.4971|41.5559|42.0068|41.8304|38.6843|38.8411|39.8212|38.7725|38.9391|39.0273|40.2622|41.1835|41.5167|41.7813|41.5559|41.1835|42.1048|43.3312|41.9741|41.6565|41.0597|40.9924|40.1069|39.8855|40.001|40.2801|39.9433|38.5862|37.0365|34.2261|35.3233|37.1809|36.1992|36.7285|36.5746|35.5639|35.4484|37.537|38.9808|44.4958|43.2927|46.7769|47.8357|47.7875|49.3853|50.8098|50.4248|48.7115|48.7212|46.6903|45.1696|45.1311|43.258|41.61|41.1351|40.9861|41.9172|40.5113|40.2506|39.515|39.2636|40.2692|40.6696|40.7068|40.5299|40.3158|39.4498|40.2226|41.6751|43.0531|43.9656|43.2393|42.6807|41.312|40.1016|38.7329|40.0271|40.6044|42.5317|38.9936|37.5318|37.3642|38.4164|39.5487|39.1028|38.6011|38.4246|39.3629|37.6442|37.5327|37.1797|36.613|37.2819|38.0158|39.2886|38.8334|38.4803|35.526|33.9653|32.5903|30.918|29.8906|30.156|31.0437|31.4977|30.1944|29.8942|29.1007|28.3862|27.4074|26.8001|25.3782|25.3211|25.1996|25.1853|25.4711|25.6569|25.907|25.6569|25.021|25.0092|24.8253|24.9411|24.124|23.9061|23.2729|23.0959|22.9324|22.5716|22.769|23.1299|24.3283|25.5403|24.7232|24.2806|24.6347|24.6891|24.6004|24.9651|24.8723|25.1773|25.2237|25.1177|25.6349|25.5487|24.1827|23.3008|23.009|23.5793|23.6987|23.1748|23.0422|23.2212|23.4865|23.0157|22.777|22.9958|23.2345|24.3087|23.6655|23.0163
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||23.77|24.29|23.56|24.63|23.05|22.35|22.1|21.87|22.01|22.52|23.2|23.51|23.17|23.16|22.9|23.3|23.72|25|25|25.16|25.52|26.95|26.54|25.35|24.67|24.21|24.38|23.79|23.49|22.42|21.56|21.36|21.04|21.12|22.3|22.48|23.07|23.25|22.24|22.55|23.34|22.6|22.28|22.26|22.45|24.19|23.76|25.26|25.31|24.66|24.36|24.84|24.66|22.89|23.86|23.51|24.11|23.54|23.78|23.97|24.02|24.37|24.52|24.37|24.32|25.22|24.7|23.07|23.2|23.7095|24.32|23.84|24.29|22.4|20.74|21.07|20.44|19.08|19.99|22.57|23.03|22.36|21.65|21.35|21.66|21.53|22.65|21.97|21.72|20.85|21.31|20.26|20.54|20.64|19.59|19.53|20.52|20.37|20.71|20.88|21.91|22.63|22.59|23.19|23.19|22.73|23.32|24.44|24.62|23.74|23.1574|23.4832|22.2493|21.3708|20.5614|20.3442|19.3176|18.5181|17.0571|15.9318|16.4846|17.7777|16.6327|17.2743|15.7246|15.4185|14.9349|15.5864|17.1756|23.9471|22.7527|25.0033|24.5196|23.6115|23.2364|23.5523|23.2956|22.4566|22.2987|21.8051|21.5682|21.2326|20.2159|19.7223|19.9592|19.6532|19.6552|19.209|19.211|19.0156|18.9622|19.0689|19.5052|19.4973|18.5852|18.8497|17.9653|18.4884|18.449|18.1923|18.0758|17.9297|18.5556|18.5496|17.604|17.2822|17.5013|16.9841|16.8854|16.0049|15.6712|15.5054|15.4679|15.6733|15.3494|15.0001|15.2343|15.1836|15.045|15.4158|15.7358|15.6148|15.8099|16.1397|16.0129|16.4968|16.3446|15.8685|15.7573|15.0255|14.4264|13.4859|13.599|13.4781|13.6791|14.0069|13.6927|13.1893|13.2771|12.397|12.0262|11.3608|11.3745|11.0642|11.1345|10.9608|10.8574|10.9862|10.9823|10.951|11.0876|11.0447|11.6223|11.1774|10.9784|10.9842|11.0311|10.9764|11.0271|11.0525|11.035|11.5169|11.6887|11.8565|12.6839|13.3395|13.0619|13.2309|13.5133|13.4346|13.6459|13.0791|13.0638|13.7035|13.3193|13.3961|13.181|12.8793|13.0042|12.424|12.7372|12.5758|12.3837|12.2748|12.0983|12.3247|12.2307|11.9967|12.1827|11.5997|11.3158
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.84|18.5058|17.48|16.19|15.91|14.9|15.96|14.39|14.12|14.79|14.55|15.06|15.8|17.01|16.3337|15.25|15.5|15.66|16.25|16.72|16.8|18.75|17.2151|15.9|15.83|16.99|17.21|18.15|18.2|19.14|19.5|17.66|17.5|17.63|19.68|19.67|19.69|19.41|17.35|17.65|18.5|19|18.28|18.08|18.9|23.43|22.03|22.84|24.57|25.07|23.79|25.66|25.12|24.17|25.82|26.5|26.86|27.98|29.89|29.57|30.41|31.39|33.25|32.87|30.83|29.07|29.6|30.47|31.82|32.001|32.87|32.46|31.8|29.97|30.19|29.92|28.8|29.36|31.33|34.56|35.29|36.62|35.18|35.71|38.4|38.26|42|42.21|43.5|41.56|40.95|38.15|38.72|37.35|34.21|34.74|37.02|36.53|35.03|34.3|36.02|37.81|38.54|37.64|38.22|36.8|35.75|38.7|38.4|37.29|39.01|40.85|36.64|37.17|35.37|36.11|32.13|31.61|26.2|24.02|25.28|28.2491|28.18|28|27|22.6|27.26|23.11|30.04|42.01|44.1|50.22|48.57|50.01|54.91|57.78|55.92|52.26|50.37|49|48.55|45.16|42.89|41.7|42.6|40.35|40.95|39.05|39.21|37.6|36.48|34.39|35.05|36.02|34.81|37.37|34.45|35.2|33.69|32.55|31.32|30.02|28.62|28.85|25.75|25|24.75|23.01|21.48|20.35|20|19.86|20.41|20.65|20.5|20.42|20.28|21.6|20.61|20.59|21.84|20.65|20.92|20.99|21.25|21.68|22.08|21.28|20.51|20.14|20.24|19.15|19.45|19.33|18.66|18.16|18.36|17.44|17.29|18.1|16.61|15.31|15.39|13.43|13.35|12.91|12.7|12.65|13.13|12.73|13.19|13.44|14.09|14.44|13.48|13.45|13.03|12.91|12.64|12.64|13.25|14.57|15.82|15.12|15.82|15.73|16.05|16.36|16.52|17|17.57|17.78|18.46|19.39|19.11|18.75|17.73|17.28|17.55|17.2|16.84|16.6|17.32|16.97|16.68|16.21|15.9|15.08|15.6|14.27|14.86
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.37|15.92|15.23|15.32|14.91|14.88|15.57|15|13.91|13.84|14.13|14.75|15.05|14.54|14.32|13.53|13.83|14.42|15.34|14.89|15.52|15.89|15.48|16.17|16.6|17.51|17.45|18.02|18.1|18.78|18.15|17.52|16.21|15.85|17.32|17.21|18.29|18.25|16.86|17.69|18.95|20.35|18.61|18.21|18.83|21.02|20.57|21.59|22.89|23.73|23.48|23.29|23.73|22.42|22.45|22.87|23.23|24.14|24.51|24.42|25.3|25.81|25.81|26.68|26.11|26.04|26|25.2|24.83|25.13|26.14|26.61|25.77|24.73|24.43|24.56|24.08|23.95|26.34|27.28|27.41|26.54|26.12|26.4|26.54|25.32|26.28|25.8044|26.4188|25.9827|25.4179|26.3197|26.6169|26.1314|26.4088|25.8242|27.3007|27.2115|25.9629|25.4873|26.8449|27.7565|27.4692|25.2891|24.4071|23.7035|23.981|25.0711|23.9116|23.6144|24.635|24.7044|23.8819|23.981|23.7035|23.5846|22.891|22.2766|19.7794|19.0758|20.473|22.2766|21.4045|20.9685|19.6208|18.8083|17.8867|16.9948|21.8009|27.7664|28.1826|29.4031|29.0052|29.8689|29.1799|29.9853|29.7621|29.1217|29.2187|28.639|27.5077|27.1983|27.295|26.6182|25.6803|24.6554|24.4717|24.1237|23.3985|23.3792|23.1181|23.7852|24.0366|22.9924|22.4026|22.9151|22.2382|21.9385|21.4454|21.7548|21.9192|21.9634|22.2606|21.7525|20.4007|19.8735|19.4133|19.6242|18.8764|18.6655|17.9369|18.3108|19.0778|19.327|20.0652|20.3528|20.4295|19.5955|18.7039|18.7998|19.1736|18.2924|18.3572|18.6442|19.1996|19.3015|19.9125|20.0606|19.3478|19.2552|18.076|17.708|17.6804|17.8092|19.3914|18.3151|18.306|18.4531|18.8947|18.8395|19.6766|19.1063|19.695|19.1707|19.5938|20.7529|20.4677|22.6295|23.0894|23.0894|24.0553|24.2025|24.5521|24.4706|25.2107|24.7173|23.0999|22.3232|21.3364|21.711|20.5505|21.5374|22.0308|21.9395|23.7213|23.0086|23.767|23.7213|23.3192|23.3466|24.0046|24.3609|24.5802|25.1376|24.1119|24.9334|25.2371|24.3619|25.2639|23.8172|24.2905|24.2012|25.1746|24.9743|24.2631|23.294|22.0048|22.9117|23.3029|23.6318|23.9163
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.06|9.85|10.24|9.69|9.82|9.69|9.23|9.12|9.23|9.23|9.76|11.44|12.07|11.75|11.01|10.6|10.85|10.8|11.3|11.57|11.51|11.97|11.93|11.02|11.09|10.69|9.68|10.53|11.59|11.51|11.06|11.44|11.27|11.17|11.17|11.11|11.7|11.49|10.5|10.39|10.21|9.9|9.9|10.64|10.12|10.65|10.39|10.15|9.27|9.67|10.36|10.52|10.85|10.77|11.76|11.7|11.72|11.09|11.41|11.19|11.24|11.08|11.13|11.64|12.04|11.9|12.37|12.34|11.84|12.17|11.76|11.32|10.76|10.43|9.7|9.98|9.61|9.45|8.69|8.95|8.71|8.55|8.56|9.05|9.54|9.33|9|8.79|8.37|8.35|8.28|7.93|7.66|7.59|7.88|7.69|8.07|7.8|7.47|7.27|7.31|7.24|7.07|6.97|7|6.63|6.54|6.34|6.37|6|5.88|5.78|5.58|5.5|4.98|5.1|4.92|4.35|4.14|3.93|3.94|3.9|3.78|3.71|3.43|3.28|3.06|2.99|3.38|5.96|5.98|7.19|7.48|7.47|7.45|8.21|7.97|7.53|7.29|7.1|6.69|6.28|6.07|6.19|5.64|5.52|5.28|4.85|4.8|4.92|4.66|4.75|4.91|5.08|4.88|4.85|4.56|4.8|4.75|4.9|5.16|5.22|5.44|5.53|5.47|5.54|5.31|5.15|5|5.13|5.04|5.04|5.24|5.27|5.43|5.53|5.58|5.71|5.34|5.57|5.55|5.44|5.57|5.56|5.53|5.51|5.7|5.63|5.58|5.65|5.38|5.24|5.34|5.52|5.68|5.31|5.47|5.72|6.03|5.77|5.72|5.63|5.75|5.88|5.91|5.65|5.65|5.82|6.03|5.7|5.55|5.69|5.76|5.78|5.44|5.19|4.7|4.57|4.52|4.63|4.69|5.06|5.45|5.96|5.63|5.77|5.94|5.78|5.54|5.3|5.06|5.41|5.59|5.61|5.7|5.75|5.12|4.91|5.09|4.82|4.95|4.75|4.46|4.34|4.17|4.01|3.91|3.76|3.63|3.47|3.6
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||24.03|23.45|24.55|23.04|23.54|23.18|21.95|21.31|21.54|21.89|23.21|26.6|28.76|28.08|26.2|25.61|26.52|26.58|27.89|28.99|28.81|29.72|29.43|27.55|27.29|26.4|23.08|25.48|27.86|27.55|26.58|27.41|26.78|26.81|26.73|26.79|28.27|28.19|25.33|24.94|24.28|23.14|22.82|24.84|24.03|24.87|24.28|23.78|21.6|22.58|24.62|25.05|25.46|25.29|27.65|27.5|27.39|25.61|26.37|26.04|26|25.73|25.92|28.25|29.24|28.71|30.32|30.34|28.73|29.63|28.4|27.59|26.21|25.6|23.53|24.38|23.24|23.15|20.87|21.48|20.78|20.3|20.48|21.49|22.87|22.06|21.4|20.99|19.96|19.8|19.79|18.94|18.3|18.15|19.11|18.74|19.75|18.96|18.07|17.66|17.8|17.48|16.96|16.73|16.71|15.6|15.46|14.97|15.11|13.94|14.08|13.73|13.3|13.15|11.54|11.77|11.72|10.44|9.89|9.6|9.69|9.61|9.45|9.09|8.33|8.05|7.43|7.17|8.22|13.79|14.17|16.53|17.35|17.33|17.19|18.76|18.32|17.39|17.32|16.67|15.55|14.96|14.59|14.52|13.2|12.99|12.23|11.23|11.22|11.39|10.77|10.83|11.09|11.45|10.93|10.81|10.1|10.51|10.4|11.02|11.63|11.84|12.39|12.8|12.59|12.77|12.31|12|11.79|11.96|11.82|11.79|11.95|12.04|12.38|12.69|12.91|13.31|12.59|12.87|12.59|12.46|12.88|12.91|12.98|12.9|13.35|13.13|12.68|12.76|12.53|12.18|12.41|12.93|13.29|12.52|12.75|12.48|13.46|13.16|12.64|12.76|13.01|13.31|13.9|12.9|12.82|13.08|13.42|13.33|12.85|13.37|13.67|13.63|12.92|12.51|11.54|11.06|11.52|11.54|11.72|12.36|13.1|14.51|13.45|13.61|13.76|13.55|13.16|12.77|12.14|12.55|12.84|13.15|13.56|13.39|12.03|11.35|12.01|11.26|11.57|11.13|10.54|10.22|9.91|9.68|9.09|9.03|8.77|8.33|8.51
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||4.53|4.49|4.5|4.47|4.46|4.4|4.4|4.19|4.23|4.31|4.2494|4.3178|4.3276|4.2788|3.3409|3.2433|3.1456|3.253|3.2726|3.3116|3.2237|3.4484|3.3702|3.1065|3.087|3.1163|3.1065|3.1456|3.1065|3.0772|3.0479|3.2726|3.1203|3.1741|3.2637|2.8961|3.0486|3.3534|3.0396|2.932|3.3086|3.9542|3.7928|3.8555|4.5728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||11.35|10.34|9.82|8.13|7.81|7.83|7.42|8.23|8.87|9.64|9.43|11.54|13.58|14.64|14.22|12.68|13.43|14.69|15.58|16.32|16.41|16.7|14.63|12.91|12.25|14.75|16.41|17.61|17.01|16.8|16.05|16.28|15.34|14.86|16.66|17.2|17.4|15.35|14.58|14.72|16.25|17.03|15.53|15.18|16.26|19.6|19.22|20.37|18.3|19.06|18.72|18.95|18.09|16.6|18.36|19.5|20.6|20.47|21.46|21.9|22.48|23.82|24.29|25.61|26.19|24.91|24.89|23.8|22.78|23.4|22.05|22.51|21.97|20.43|19.85|20.95|19.1|18.83|21.5|23.41|23.54|23.92|22.05|21.72|23.05|23.07|24.12|22.82|25.02|26.44|22.86|22.4|19.95|18.88|15.35|15.4|19.15|18.63|17.32|16.3|17.4|19.88|19.21|17.89|17.36|16.96|17.7|17.26|17.74|18.35|19.68|19.53|17.96|17.52|16.7|18.26|11.78|11.64|11.26|9.53|10.64|10.52|10.55|10.97|9.8|9.06|6.4|4.81|9.54|18.1|24.62|33.44|33.7|33.32|33.21|36.15|36.4|34.2|35.59|35.97|34.61|35|33.5|32.78|33.47|32.2|33.8|36.36|35.16|34.69|31.9|30.62|31.75|31.82|32.06|31.56|32.01|32.35|34.71|38.82|39.69|38.02|37.55|39.11|31.52|30.92|30.36|29.85|27.11|24.75|20.09|20.16|22.59|22.03|22.6|21.81|22.81|24.8|24.44|27.03|25.81|25.7|25.79|26.09|27.06|24.76|22.51|22.69|23.75|22.74|24.69|24.02|22.49|18.3|19.55|20.03|19.69|19.11|18.65|16.74|15.86|13.45|13.16|10.57|10.03|9.18|9.19|9.71|10.27|10.35|11.76|12.1|13.25|13.12|11.47|10.65|10|9.9|10.76|11.28|11.56|12.94|13.56|13.25|15.07|16.72|19|20.22|20.78|20.14|20.52|20.01|20.47|18.13|18.29|16.79|16.7|15.9|17.33|15.8|14.59|14.3|14.66|14.06|13.63|13.36|13.8|13.2|13.7|12.45|12.17
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.82|7.39|6.28|5.99|5.33|5.54|5.76|5.52|5.01|5.42|5.54|5.74|6.26|6.49|6.35|7.35|7.85|8.77|9.99|10.28|10.59|11.44|11.05|11.18|11.35|11.85|11.28|11.71|11.23|12.25|11.22|10.1|9.3|9.33|9.97|10.59|10.99|11.02|10.29|11.62|12.45|12.5|11.33|11.33|10.94|12.5|12.17|13.34|14.39|14.8|14.3|14.5|14.73|14.31|13.65|14.04|14.06|14.31|14.88|14.7326|14.86|15.18|15.05|15.01|15.43|15.23|14.41|14.12|14.4175|14.1575|14.59|14.7|14.4|14.69|14.53|15.02|14.57|15.22|15.2|16.24|17.1|17.16|17.13|17.07|16.71|13.8456|14.92|14.67|14.85|14.76|14.06|13.9|14.06|13.442|12.86|12.628|12.652|12.724|12.262|11.96|12.244|12.42|12.576|12.6591|12.2221|12.0545|12.0026|12.6491|12.6372|12.5913|11.6035|11.8629|11.9248|12.0266|11.6195|11.5018|10.6956|10.542|9.5382|9.0394|9.8815|10.2335|9.1144|9.4176|7.9175|7.3091|7.2632|5.6494|7.1894|9.9024|10.1218|11.0853|10.9875|11.4803|11.7097|12.4517|12.0089|12.2084|12.5922|12.3832|11.1851|10.8468|10.9125|10.7871|10.6159|10.7791|10.7234|11.1254|11.0458|11.1413|10.598|10.3273|10.2258|9.8119|9.3561|9.7422|9.4556|9.4058|8.6257|8.16|8.1122|8.2794|7.9371|7.7281|7.1867|7.5452|7.3034|7.2856|7.125|7.1547|6.9367|6.7425|5.9061|5.8031|5.512|5.4548|5.4173|5.6541|5.7311|5.6147|5.9541|6.2916|6.1771|6.2186|6.4357|6.2857|6.4258|6.4988|6.2107|5.9837|5.9383|5.7844|5.6443|5.5619|5.5031|5.105|5.1775|4.7559|4.954|4.9324|4.8951|4.4715|4.5029|4.5107|4.1263|4.395|4.6676|4.7853|4.9147|4.7088|4.7069|5.1462|5.3148|5.3541|5.5149|5.5149|5.5992|5.6482|5.1383|5.0305|5.2658|5.658|5.6875|5.358|5.2109|5.1775|5.1991||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||43.05|40.69|41.32|41.82|39.05|38.22|38.57|36.43|36.37|37.13|36.74|37.81|37.83|38.71|35.84|35.06|34.79|36.68|36.53|37.8|37.99|37.44|34.86|31.78|31.42|31.96|31.58|30.87|30.56|29.78|28.67|27.38|26.25|26.65|27.86|28.03|28.91|28.27|26.72|27.75|28.39|28.66|28.19|27.67|27.54|28.97|29.15|31.31|31.99|32.24|33.53|33.95|34.11|33.42|35.63|36.04|35.15|33.8122|33.7|33.65|33.55|35.22|35.02|35.1|35.72|34.99|33.56|33.07|33.5|34.05|34.66|33.51|32.02|31.54|31.23|31.03|30.15|29.73|32.6|33.15|32.45|32.42|31.98|32.75|33.7|33.01|33.5957|32.495|31.7315|30.8291|30.73|29.7384|28.717|28.36|26.8032|27.5072|29.7925|29.5273|29.547|28.3977|29.0755|29.6452|29.8907|31.0007|31.2463|30.2051|32.1107|33.2305|33.977|32.2286|30.7453|31.4329|31.1088|32.3962|31.1985|31.3543|30.8869|27.5373|26.7096|26.5149|26.3006|27.7126|26.992|29.3095|28.1215|25.8235|25.1761|25.1472|28.9188|35.6324|31.5232|34.2916|35.478|34.0794|32.401|33.4138|34.7546|33.5006|33.8189|33.5585|31.7714|30.5376|30.5376|31.4271|31.7427|32.6226|33.3494|32.24|32.4408|32.2878|31.341|30.4898|30.9911|30.4028|30.4977|30.4218|28.7992|28.7232|28.3057|28.9415|28.4386|26.759|26.8254|27.4232|27.1746|27.0147|26.6479|25.726|26.2904|27.7766|26.6667|26.4221|26.0082|25.1146|23.1017|23.2898|23.224|24.0604|23.0455|24.2094|24.1628|24.2746|24.5446|25.7085|27.7477|28.6975|28.8185|29.8986|30.2618|28.2412|28.1201|27.5708|27.6024|28.4399|28.5688|28.3479|26.8753|26.6728|27.1146|25.9365|26.8016|26.9213|27.8233|25.5469|25.2361|24.971|24.1484|24.8613|24.8156|25.2087|24.4318|24.6328|24.8339|25.1356|24.5871|24.6328|24.7334|24.4158|23.7716|23.3089|22.9641|24.2888|24.4249|24.071|26.5026|27.4825|28.1449|30.0321|30.9031|31.2117|31.6086|31.8882|33.0339|31.9424|30.8599|33.0339|32.3393|31.4643|32.1679|32.1318|32.3934|31.9153|31.8702|31.6447|30.3789|29.3153|28.9285|27.8473|29.157|28.0143|28.1374
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||31.57|31.75|30.3|28.62|26.92|32.41|29.9|30.93|31.22|31.84|31.06|32.27|34.87|34.76|37.12|39.17|40.11|41.25|40.27|38.52|38.92|41.35|41.78|42.11|42.67|41.9|41|40.47|36.9|36.73|36.4661|36.34|35.55|35.78|34.9|34.09|30.87|29.28|31.2|33.61|34|34.13|32.55|32.45|33.18|33.42|36.78|36.36|38.15|37.44|35.88|33.32|33.7|34.62|29.22|28.73|32.2|31.56|30.91|29.94|31.63|34.34|33.56|32.71|32.73|32.6|33.47|32.03|33.2|33.1|34.48|34.63|32.51|33.09|33.461|34.5942|32.0195|31.9698|28.7689|26.7012|27.407|32.1587|30.3793|29.0075|29.8425|26.8602|25.4387|23.6692|32.6756|46.2648|47.915|53.9718|51.4366|52.4566|51.8228|54.1105|54.0312|52.9518|51.0405|50.8127|49.0698|48.4954|47.3367|45.0788|45.0194|44.6332|45.8711|45.8018|46.089|45.0986|44.96|45.2076|46.089|43.5736|42.9398|44.7322|43.534|44.247|44.6926|46.3464|46.495|45.8513|47.1387|46.8416|44.5639|43.0883|42.7219|40.6819|39.5529|37.6713|35.156|34.9084|36.8989|36.7801|36.4533|35.1108|35.1692|37.2523|36.1718|38.2452|39.715|39.2089|39.8307|41.0993|40.9541|41.9709|39.8598|38.7752|37.9617|38.1166|39.9566|36.6446|36.112|36.7124|36.8674|37.0804|36.8674|35.1049|34.6594|35.347|34.8337|33.2843|33.0809|29.1104|27.8418|27.9386|27.6675|28.5778|29.5946|29.1976|29.4009|29.8561|31.9866|31.9188|31.3087|30.6115|29.1879|28.7618|28.0742|27.8418|27.8127|29.5656|30.563|30.0595|31.8413|32.7323|33.139|34.059|34.0365|34.6163|36.6028|36.4793|36.926|37.0876|36.6979|37.4202|37.2682|36.5838|39.8725|38.0095|37.6484|37.6864|37.5153|35.3387|35.0345|35.6238|35.5288|35.5668|36.1466|34.7399|35.0821
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||1.94|1.97|2.2|1.9|1.88|1.99|2.06|2.02|1.98|2.42|2.59|2.72|2.77|2.61|2.37|2.5|2.56|2.75|2.88|3.03|3.22|3.36|2.96|2.82|2.91|2.99|2.99|3.15|2.97|2.81|3.11|3.33|3.48|3.56|3.93|3.91|4.2|4.17|4.09|3.96|4.12|4.7|4.72|4.68|4.75|4.98|4.73|4.72|4.71|5.17|5.08|5.12|5.04|5.05|5.55|5.53|5.59|5.46|5.53|5.53|5.68|5.96|6.06|6.05|5.91|5.99|6|6.03|5.99|6.05|6.18|6.13|6.04|6.03|5.97|5.97|5.75|5.64|6|6.23|6.49|6.9|6.28|6.92|7.56|7.67|7.38|7.03|7.16|6.85|6.61|6.72|6.56|6.13|5.99|5.85|6.69|6.75|6.36|6.95|5.33|5.56|6.03|6.66|7.44|7|7.45|7.33|7.82|7.44|8.45|7.55|7.56|9.48|9.01|9.86|7.49|6.33|6.1|6.09|7.73|8.1|7.51|9.05|8.21|7.48|5.96|5.84|8.02|13.96|27.01|29.36|29.26|34.32|37.79|38.92|37.14|35.24|35|34.96|33.32|33.18|33.05|32.72|32.86|31.26|31.53|33.29|33.2|32.52|31.49|31.98|32.77|30.66|30.47|30.47|29.02|29.81|29.14|27.05|26.85|26.92|26.44|28.16|28.56|29.6|28.04|28.19|28.57|29.89|29.67|28.77|29.34|27.51|28.03|27.97|27.74|27.18|26.36|25.95|25.69|24.6|25.92|26.51|25.88|24.66|24.57|25.09|22.98|23.28|23.57|23.44|22.31|21.68|21.43|21.64|20.84|19.72|18.74|19.51|19.43|18.23|17.42|18.04|18.48|17.76|17.85|17.08|16.59|16.36|16.58|16.15|15.17|15.12|14.94|13.97|13.55|13.62|13.59|13.97|14.11|13.46|13.63|13.89|13.45|13.43|13.32|12.3|12.22|11.93|12|11.38|11.25|10.75|10.7|10.69|10.57|10.49|10.22|10.47|10.46|9.55|9.36|9.27|8.98|9.24|9.34|9.38|9.36|9.25|9.22
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||9.3|9.2416|9|8.45|8.44|8.28|7.96|8.13|8.2|8.63|8.57|8.85|9.37|9.37|9.12|8.7|8.81|9.2|9.83|10.01|10.18|10.67|10.2425|9.69|9.42|9.75|9.72|10.45|9.92|9.96|9.4|9.42|9.08|8.92|8.9|8.85|9.07|9.12|9.06|9.12|9.18|9.34|9.35|9.56|9.49|10.23|10.32|10.16|9.85|10.14|10.08|10.37|10.34|10.27|10.46|10.38|10.26|10.13|10.28|10.21|10.26|10.59|10.75|10.82|10.04|9.91|9.67|9.44|9.14|9.26|9.33|9.27|9.25|9.3|9.19|9.2|9.06|8.57|8.92|9.39|9.61|9.69|9.59|9.89|10.63|10.32|10.69|10.3|10.34|10.06|9.59|9.59|9.57|9.17|8.26|8.09|8.22|8.21|7.97|7.94|7.97|8.15|8.36|8.53|8.57|8.61|8.88|9.08|9.42|9.23|8.98|9|8.65|8.66|8.49|8.62|7.91|7.91|7.39|7.06|7.42|7.68|7.35|8.07|7.66|7.12|6.7|7.46|8.17|10.29|10.52|11.19|11.08|11.07|11.06|11.39|11.62|11.54|12.18|12.03|11.79|11.71|11.52|11.29|11.6|11.63|11.86|11.8|11.3|10.98|10.52|10.71|11.25|11.23|11.19|10.34|10.12|10.23|10.63|10.27|10.4|10.84|10.82|10.98|10.75|10.54|10.05|9.99|10.25|9.75|9.36|9.29|9.42|9.9|9.59|9.53|9.64|9.83|9.58|9.95|10.59|10.12|10.33|10.28|10.23|10.05|10.36|10.08|10.09|9.97|9.59|9.11|9.29|9.22|9.41|9.13|9.29|8.91|8.88|8.47|8.42|8.48|8.44|7.86|7.48|7.55|7.35|7.31|7.43|7.39|7.7|7.8|8.2|8.34|7.93|7.56|7.22|6.95|6.73|6.87|7.17|7.93|8.21|8.12|8.72|8.8|9.32|9.26|9.45|9.58|9.53|9.44|9.64|9.63|9.4|8.99|8.67|8.41|8.7|8.09|7.73|7.5|7.34|7.29|6.9|6.9|6.84|6.83|7.05|6.84|6.83
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||26.56|26.044|24.78|23.24|23.19|22.48|21.64|22.21|22.24|23.3|22.92|23.86|25.49|25.28|24.62|23.01|22.9|23.87|25.46|25.97|26.41|27.1026|26.36|24.7|23.79|24.28|24.34|25.96|24.46|24.5029|22.87|23.12|22.31|21.09|20.9324|20.91|21.32|21.87|22.0326|21.8627|22.09|22.38|22.54|23.28|22.89|23.76|23.82|23.35|22.38|23.18|23.63|24.39|24.8|24.32|25|24.65|24.12|23.73|24.07|24.02|24.32|25.38|26.6|26.42|24.35|23.85|23.33|22.65|21.94|22.28|22.47|22.09|21.87|22.36|22.12|21.9|21.69|19.69|20.88|22.36|22.27|22.81|22.78|23.65|25.51|24.62|25.8|25.22|25.19|24.45|23.24|23.29|23.1|21.76|19.29|18.74|18.65|18.78|18.17|18.04|18.22|18.72|19.04|19.13|19.09|19.12|19.75|20.55|21.5|21.15|21.41|21.32|20.6|20.65|20.26|20.74|18.37|18.37|17.28|16.77|17.09|17.06|16.47|18.28|17.7|16.18|16.16|17.07|18.1|23.69|24.68|25.83|26.38|25.69|25.49|26.16|26.94|27.04|28.86|28.43|27.78|27.65|27.25|26.61|27.25|27.5|28.17|27.89|26.57|26.36|25.45|25.62|26.61|26.97|27.34|25.61|25.53|25.72|26.58|25.99|26.4|27.46|27.57|27.83|27.19|27.07|25.79|25.54|26.14|25.19|23.94|23.72|24.36|25.45|24.69|24.39|24.89|25.28|24.87|25.42|27.3|26.41|26.54|26.77|26.43|26.16|26.88|26.8|26.61|26.51|25.63|24.11|24.8|24.89|25.22|24.42|24.83|24.25|23.95|22.55|22.83|23.04|22.74|20.87|20.23|20.18|19.89|19.69|20.1|19.87|20.12|20.28|21.24|21.38|20.6|19.65|18.82|18.16|17.65|17.79|18.69|20.11|20.81|20.8|22.21|22.34|23.64|23.49|23.61|23.43|23.48|23.4|23.95|24.1|23.77|23.75|23.19|22.44|23|21.27|20.56|19.99|19.38|19.19|18.41|18.44|18.39|18.36|18.98|18.44|18.46
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||29.52|29.82|29.11|31.06|30.7|29.2|29.91|30.85|31.23|31.88|32.2|34.17|34.73|34.1|34.31|34.85|34.27|37.25|37.02|37.06|36.95|34.89|35.01|34.91|34.63|34.99|34.72|36.1|34.89|33.64|34.43|35.83|35.06|35.15|36.97|36.6|34.74|33.07|33.18|34.07|36.01|37.2|35.81|36.41|36.25|37.17|35.57|34.92|31.82|32.25|30.45|30.04|31.05|29.604|30.7|31.74|30.66|28.12|28.46|28.31|28.57|27.59|27.74|29.06|29.66|29.64|29.01|30.36|29.35|29.88|32.54|30.39|29.05|27.68|26.37|25.31|25.25|25.36|24.65|25.58|24.22|23.02|22.93|23.17|23.31|22.07|22.77|22.3|21.4|21.05|22.12|21.44|20.29|19.4|18.42|18.58|20.48|18.49|18.61|19.43|20.47|21.88|20.87|20.75|21.92|22.49|20.62|20.91|20.77|20.98|20.62|21.02|20.02|20.34|20.67|20.28|19.42|19.75|19.36|21.98|21.6|20.47|19.21|17.74|17.97|17.87|17.31|14.46|12.91|18.99|20.24|23.85|23.63|24.19|24.88|27.32|26.69|25.08|24.31|24.6|23.26|23.7|25.69|24.04|23.39|24.69|25.16|26.4|26.73|27.19|27.53|29.56|28.88|27.43|26.47|26.88|25.66|26.16|25.31|24.08|23.14|22.85|22.08|22.56|20.67|19.54|19.3|19.79|19.56|19.7|20.99|18.5|18.56|18.17|17.13|16.4|15.54|14.57|13.22|13.35|12.38|12.11|12.7|13.02|13.15|13.19|13.32|12.49|11.8|11.28|10.76|10.57|10.66|10.67|10.76|10.33|10.19|9.14|9.22|8.96|9.14|8.63|8.22|7.73|8.61|8.57|8.53|8.61|8.68|8.16|7.79|7.85|8.31|8.9|8.84|8.73|8.53|8.37|8.12|8|7.48|8.09|8.84|8.35|7.61|7.77|8.4|8.29|8.3|8.2|8.24|8.67|9.05|8.71|9.19|8.94|8.96|8.61|9.35|8.88|9.04|8.87|9.2|8.58|8.3|7.85|7.67|7.16|7.2|7.12|6.65
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.36|6.38|5.8|5.49|5.32|5.53|5.42|5.4|5.63|6.05|6.18|6.47|6.77|6.87|6.77|6.15|6.07|6.15|6.12|6.09|6.37|6.37|5.82|4.83|4.66|5|5.34|5.75|5.73|5.84|5.3|4.77|4.44|4.61|5.4|5.27|5.4|5.23|4.61|4.75|4.95|5.33|5.06|4.93|5.13|5.6458|5.46|5.84|6.04|6.08|5.88|6.18|6.64|6.36|7.05|7.34|7.27|7.51|6.97|6.84|7.09|7.32|7.3|7.39|7.48|7.27|7.14|6.91|6.73|6.72|6.88|6.78|6.61|6.64|6.64|6.63|6.14|6.27|6.38|7.06|6.99|7.23|6.89|6.88|7.04|6.96|7.5|7.37|7.74|7.84|7.34|7.18|7.27|7.26|6.25|6.35|7.54|7.52|7.0266|6.73|6.9|7.31|6.93|6.68|7.25|7.5796|7.91|8.36|9.06|8.82|9.16|9.12|6.66|6.76|5.6|5.57|4.72|4.23|3.66|3.26|3.65|3.86|3.55|3.52|3.05|2.78|3.11|2.95|4.22|5.87|6.34|7.61|7.05|7.52|7.86|8.37|8.11|7.82|7.06|6.72|6.38|6.22|5.65|5.42|5.09|4.86|4.81|4.33|4.21|4.2|3.96|3.98|3.85|3.91|3.81|3.88|3.66|3.71|3.71|3.72|3.55|3.41|2.99|2.87|2.85|2.69|2.48|2.47|2.39|2.31|2.18|2.11|2.28|2.37|2.25|2.33|2.41|2.4|2.21|2.25|2.2|2.08|2.04|2|1.9|1.82|1.75|1.81|1.8|1.8|1.81|1.59|1.68|1.81|1.73|1.62|1.59|1.55|1.41|1.47|1.36|1.21|1.15|1.06|1.05|1.03|1.01|1.07|1.12|1.06|1.06|1.08|0.99|1.05|1.01|1.05|1.03|1.04|1.01|1.01|0.94|1.05|1.14|1.29|1.39|1.54|1.55|1.44|1.44|1.42|1.47|1.57|1.63|1.56|1.67|1.71|1.74|1.69|1.79|1.77|1.81|1.74|1.67|1.62|1.57|1.63|1.74|1.74|1.77|1.74|1.87
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||19.59|19.76|19.52|19.15|18.21|17.5|18.39|19.61|19.86|19.32|19.98|21.16|21.96|21.48|21.57|20.63|20.2809|20.74|21.76|22.57|22.75|23.61|24.85|24.49|24.08|22.91|21.86|22.67|23.66|24.31|23.77|24.3|24.8|24.96|25.48|25.68|25.3|24.27|23.02|22.66|22.7|22.03|21.91|22.88|21.94|22.18|22.4|23.2|22.51|23.3|25.18|25.06|24.55|23.4|24.49|23.97|24.43|25.33|26|26.33|25.85|25.34|24.91|25.09|25.19|25.76|25.74|26.56|27.06|27.75|28.83|29.4|27.56|27.29|27.61|28.06|27.94|29.54|28.88|27.79|27.52|27.85|27.73|28.35|28.22|25.4|25.08|24.71|23.63|23.5|23.77|23.06|23.01|22.65|23.45|23.52|24.82|23.99|23.68|23.33|23.77|24.12|23.94|24.58|25.53|24.73|22.94|20.26|20.45|20.68|19.83|20.27|20.11|19.8|19.01|18.7|18.98|18.68|18.82|21|17.38|17.33|15.55|15.66|15.51|15.25|12.84|11.74|14.5|19.56|18.49|20.53|19.9884|20.4279|20.1582|20.5877|19.5089|18.9095|18.3901|18.2203|18.3024|17.7091|17.5608|17.017|17.2345|17.1257|15.7641|14.9472|15.1709|14.8305|14.0233|14.2373|14.636|14.6457|14.6068|14.3151|13.7413|13.7413|14.2665|14.4464|14.8021|15.1193|15.7921|15.744|15.6191|15.398|14.9655|14.7156|14.3407|14.581|14.7156|14.4657|15.1|15.6071|15.2081|15.0562|15.2746|15.8351|15.8066|16.1106|16.6995|16.4525|16.785|17.108|16.918|18.039|17.4412|17.0806|16.2646|15.9419|15.0215|14.3382|14.6237|14.7266|14.7172|15.6616|16.0263|15.9982|16.7743|16.7531|16.9369|16.4866|16.0822|16.4498|18.058|18.2234|19.0873|19.4273|19.2895|17.5618|17.4147|17.3596|17.8325|18.1149|17.9874|17.5955|17.5682|17.4315|17.4042|18.4065|18.5705|18.3701|19.0899|18.9715|18.6981|18.4703|17.9186|18.2715|18.2443|18.19|17.1131|16.7059|16.5882|16.0091|15.7557|15.7828|15.5928|15.3394|15.5575|15.6561|15.145|15.3692|15.7458|15.674|15.3064|15.0553|15.5306|15.7099|15.9789|16.0686|16.3735
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||61.38|62.34|59.93|56.8|54.61|52.5|53.26|50.91|50.0025|48.72|48.52|51.49|54.36|53.85|54.42|51.25|50.96|52.94|55.54|56.68|56.66|60.457|54.73|52.56|49.98|52.67|55.82|57.28|54.46|55.27|53.11|48.27|47.18|48.95|51.61|53.41|55.7|53.01|49.67|51.38|50.25|48.19|45.21|44.9|46.44|54.15|51.93|53.7|53.95|55.65|54.06|53.3|55.76|52.93|56.32|57.71|62.14|65.45|64.94|62.61|62|62.12|62.07|63.25|61.52|60.71|58.15|58|60.9|60.4773|60.35|62.02|60.38|56.8661|54.53|56.78|54.33|55.46|57.16|63.6|65.69|63.73|63.26|66.46|67.25|63.18|65.85|64.02|62.5079|62.1284|64.1957|64.5053|62.8175|64.1158|61.6989|60.2708|61.5392|58.7029|55.7967|55.1775|49.9144|50.9131|49.7208|48.0857|46.8993|46.2512|48.664|49.0428|44.3669|44.1874|41.6251|42.3828|40.0997|39.9501|38.3752|38.7035|37.1216|35.6689|30.8733|26.1771|29.1222|32.5647|30.3659|28.5351|24.9832|22.3963|22.8341|20.5059|28.8321|43.8189|46.7071|53.208|51.3718|51.7887|49.0295|48.3447|47.0942|47.243|46.9453|45.0099|44.059|41.5971|41.4085|40.154|38.2297|38.3807|38.7014|38.6919|38.1354|40.5878|39.5031|39.1447|40.7293|41.0972|40.9086|43.5351|40.1566|40.6836|40.1001|40.8436|40.3448|39.8084|39.2531|39.2908|38.0485|37.2863|36.7791|35.8216|34.958|34.0849|32.6299|32.583|32.3483|33.4091|30.3685|29.8617|28.4822|29.2329|28.9232|29.8015|31.5044|30.6436|31.4109|31.0459|30.1758|29.0249|29.7266|29.2027|26.6202|27.1909|27.3594|26.5172|25.6904|24.8318|24.1786|25.0745|25.3824|24.5705|24.4586|24.0106|22.7229|22.1443|22.2096|20.3899|20.6002|19.5767|19.2789|19.2324|19.6697|19.7814|20.1349|21.298|21.512|22.5913|21.7353|20.7956|20.8514|21.0726|20.2096|20.5158|19.356|21.8984|22.9933|21.685|23.0212|24.2831|25.7492|26.5936|26.408|25.9255|25.5151|24.8855|25.2651|23.7468|23.2561|22.7747|22.3396|21.7748|22.7006|20.9509|21.1545|20.6639|20.4695|19.7103|19.34|18.8741|18.6341|18.3203|18.5972|18.0126|17.3697
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||22.7123|22.02|21.79|22.93|24.41|23.85|24.1|22.49|22.47|23.2798|24.5|25.03|24.94|26.45|24.0881|23.33|22.2|23.39|24.8|25.3|24.1|24.16|23.42|21.67|21.02|21.79|23.04|23.9|25.07|23.46|22.36|23.06|22.42|21.33|19.86|19.72|20.04|23.97|22.99|23.7852|24.13|24.78|24.21|23.74|24.87|23.62|24.84|25.62|26.81|28.34|28.13|27.2|26.8|26.7778|26.75|27.22|26.4|26.07|24.18|24.01|25.32|24.5|24.61|25.47|24.83|22.67|21.97|23.2|22.16|22.84|23.74|25.76|26.09|25.89|25.98|26.43|27.69|26.71|27.2953|26.34|25.9|25.62|26.01|26.46|26.02|26.3|25.45|24.67|25.15|24.04|23.58|23.52|20.68|21.25|21.02|20.21|19.43|18.79|19.7|18.26|17.6|17.38|17.5|17.29|16.1736|16.44|15.11|15.2|14.51|13.64|12.34|10.38|11.46|12.7|11.84|11.84|9.99|9.06|8.5267|7|11.85|18.86|20.37|23.27|22.54|23.66|23.46|24.03|23.58|23|22.08|20.73|19.66|17.73|17.18|16.76|16.75|17.29|17.26|16.66|16.6|16.43|15.72|16.13|16.62|16.9|16.42|17.58|16.75|16.87|17.12|16.54|16.3|16.26|16.52|16.52|15.58|15.28|14.8|14.6|14.3|13.68|12.97|12.74|13.44|12.9|12.12|11.84|12.06|12.73|11.96|12.11|12.18|12.15|12.55|12.78|12.19|12.04|12.37|11.67|11.45|11.39|11.95|11.37|11.07|10.74|10.98|9.19|9.28|9.39|9.54|9.55|9.13|8.95|8.9|8.43|8.4|8.32|7.92|8.68|8.47|8.01|8.77|8.93|8.76|8.22|7.72|7.5|7.24|7.12|6.83|7.04|6.97|7.36|7.46|7.43|8.25|8.83|9.56|9.39|9.32|8.65|9.25|9.74|10.24|9.48|9.04|7.82|7.56|7.31|7.29|6.66|7.2|6.8|5.99|5.31|4.72|4.72|4.59|4.68|4.85|4.89|4.82
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||9.57|9.62|8.57|6.7|6.2|5.47|5.69|5.42|5.36|5.23|5.48|6.27|6.5|6.43|5.18|4.91|6.28|7.17|7.8|7.98|8.63|9.25|9.3|8.1|8.22|8.99|9.46|9.57|9.27|8.17|8|7.67|8.16|9.89|12.39|12.69|12.54|12.2|11.34|12.12|14.87|18.84|18.43|18.3|19.53|21.32|20.95|21.61|22.65|22.84|22.23|23.41|24.14|21.35|23.94|24.36|24.67|24.9|25.05|24.83|25.93|25.86|25.26|23.75|23.51|22.84|22.52|21.9|24.22|27.53|26.7|25.2|23.75|20.9|22.62|22.46|22.32|24.6|27.8|28.28|26.47|25.9|23.88|26.12|20.1|19.34|18.81|17.83|16.04|15.25|15.55|15.36|16.27|16.14|17.54|15.72|17|15.86|14.89|14.05|13.91|14.52|13.55|14.14|14.22|12.95|12.73|11.98|10.69|10.51|11.05|10.93|10.34|8.36|7.37|6.99|6.56|6.12|5.89|5.62|5.37|5.49|4.71|4.66|4.05|3.33|2.43|2.71|3.67|4.9|4.94|5.64|4.84|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||5.61|4.99|5.18|5.77|5.58|4.83|5.08|4.88|5.26|5.68|5.74|4.82|4.77|5.18|4.92|4.46|4.73|5.12|5.39|5.49|5.61|5.18|5.21|5.89|6.67|7.02|7.76|20.58|20.13|20.86|21.32|21.75|21.09|19.75|18.51|18.28|19.17|19.92|20.64|22.07|21.76|21.76|21.41|21.03|21.31|20.91|22.64|24.7|23.63|23.68|23.68|23.93|24.2|23.13|22.97|24.8426|24.1599|22.8342|23.3586|22.6166|22.8639|23.1607|23.3784|22.9332|22.4286|25.3966|26.2376|26.7916|27.3259|27.6721|28.7406|28.9484|29.0968|31.2635|31.5207|32.4111|32.9652|33.6577|34.1425|33.4104|30.7787|30.5116|30.2741|30.0664|28.8297|27.6919|25.4758|24.902|25.5648|23.5466|23.2497|20.8555|19.9453|18.1249|16.7101|16.0275|14.2368|16.3243|23.0717|24.0017|26.3167|25.1493|25.5549|26.6333|27.6326|26.1387|25.2144|25.3529|25.5506|25.0958|23.8344|21.6124|19.6744|19.2535|18.7053|18.8717|19.4982|20.0268|19.968|18.7347|18.4411|19.0284|17.6971|17.3546|18.0691|16.0625|16.2681|17.0413|17.1882|16.7183|16.2974|16.1017|16.1017|15.2892|15.6416|15.4459|15.3871|14.9858|14.7509|14.3496|14.2713|14.6922|14.8879|14.4866|14.3594|14.5943|16.0527|14.9956|16.4345|18.9011|18.5977|18.5683|18.627|18.7249|19.4395|19.7918|18.9011|19.7135|19.1654|18.633|18.3502|18.3892|18.438|18.6525|17.1704|16.9267|16.6342|16.4782|16.6634|16.6342|16.5854|16.3904|14.8401|14.4306|14.0601|13.8748|14.3038|14.9181|14.7523|15.5616|15.9029|17.3264|17.3654|16.7804|16.1466|15.8249|14.8791|14.5378|14.4793|13.709|16.5074|17.2777|16.7024|17.697|17.736|18.5745|17.5507|17.1314|17.7165|17.3752|17.0144|16.3514|15.8346|16.1466|15.3276|15.2204|14.7816|16.0394|15.3374|15.1618|14.9181|15.5226|15.3244|14.6645|14.3927|14.5092|14.121|14.7033|14.7033|14.5577
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||27.42|26.8|26.38|25.12|23.82|23.91|23.92|22.45|21.77|22.66|22.76|23.96|25.73|24.38|25.17|23.42|22.54|23.67|24.7|26.01|26.16|26.54|22.8273|21.13|21.44|23.86|24.36|25.51|24.72|25.4|25.54|23.05|22.35|21.44|23.9|23.85|25.41|27.86|27.8|28.6|30.1|30.62|29.32|28.42|27.64|30.69|29.5|30.71|31.91|32.91|31.31|32.67|34|34.62|35.8|36.74|37.14|38.9|39.95|39.02|38.31|40.05|41.28|41.48|41.7|39.29|39.12|38.27|36.2|35.69|36.48|36.86|37.34|37.04|36.09|35.72|32.84|32.21|32.73|35.23|34.99|36.8|36.62|36.33|36.83|35.08|38.33|38.47|39.89|38.76|39.8|40.17|40.5|39.91|34.08|33.52|36.1|34.65|35.22|34.22|35.39|37.94|38.26|38.46|37.51|34.62|36.46|35.09|35.66|35.23|36.16|36.9|36.02|35.75|36.17|37.12|34.01|33.68|31.09|27.64|29.28|33.12|30.9|31.29|29.13|26.18|25.85|23.54|34.31|42.93|43.86|48.99|48.24|49.39|50.92|52.07|50.55|50.24|49.75|49.53|47.7|46.7|46.09|44.43|44.66|43.1|43.48|44.1|43.77|44.53|42.55|42.62|43.14|42.92|43.07|43.95|41.5|42.14|42.26|42.82|41.47|40.82|42.01|42.18|41.14|40.81|40.65|39.12|37.46|36.33|34.86|34.72|35.8|36.77|33.07|32.43|32.66|34.23|32.68|33.63|35.07|33.65|34.24|34.41|34.05|34.16|35.15|33.92|32.51|32.16|33.04|32.14|30.89|30.48|30.37|30.01|30.45|28.38|28.44|27.99|27.5|27.2|27.51|24.38|24.13|22.86|21.97|21.73|22.39|22.72|23.11|23.33|24.05|24.34|23.42|23.5|22.53|22|21.76|21.82|20.36|22.78|23.76|23.17|25.33|25.27|25.52|26.1|25.44|25.69|26.21|26.84|27.63|26.74|26.97|26.75|26.69|26.01|28.78|27.85|27.91|27.43|27.51|26.45|25.56|25.75|26.09|25.62|27.06|26.01|26.28
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.45|3.52|2.95|2.55|2.57|2.64|2.51|2.03|2.2|2.32|2.36|2.88|3.58|3.58|3.57|3.74|4.25|4.88|5.42|5.84|6.08|6.39|5.65|4.65|5.69|5.94|5.33|6.32|6.23|6.2|6.2|5.89|5.72|6.11|6.23|5.99|5.62|6.01|6.45|8.03|8.94|11.15|10.86|10.73|11.86|14.1|13.15|13.87|15.36|15.86|17.18|17.86|18.07|18.11|19.88|19.72|20.55|22.21|21.77|20.95|20.42|20.51|20.06|19.93|19.98|18.51|18.25|18.5|19.3|19.87|21.11|21.48|19.93|19.4|19.7|22.03|23.1|23.5|23.66|24.19|25.11|24.75|25.03|23.82|23.25|22.95|24.3746|23.5854|22.8462|22.6964|22.5765|22.8762|23.7952|24.8341|24.7243|23.8552|25.3236|24.8491|22.0421|21.6175|21.0606|21.4876|21.3528|20.8458|21.63|19.8269|19.7794|19.9193|19.5824|19.2606|19.7421|17.7289|17.0504|17.013|15.5212|14.7928|14.5983|14.6881|13.7451|13.4208|11.8018|11.974|10.6468|10.1454|9.2848|8.3144|7.374|6.2364|7.6259|10.7391|11.7794|13.8199|12.857|13.346|13.4083|13.4832|13.0092|11.9241|11.8428|12.0024|11.773|11.292|10.9679|10.5965|10.8507|10.3946|10.7062|10.1279|10.4694|9.9459|9.4374|8.969|8.8918|8.1529|7.8693|8.9018|8.2724|8.2052|8.9491|8.5619|7.795|7.4327|7.1537|7.0035|6.4997|6.3899|6.3766|6.111|5.8476|5.5356|5.2623|5.1335|5.6308|5.5132|5.1659|4.9298|5.0359|5.1352|5.125|5.3593|5.4458|5.2904|5.277|4.9512|4.909|5.1061|5.089|4.9847|5.3602|5.5004|5.534|5.3658|5.2421|4.9607|4.9675|4.8868|4.7071|4.4937|4.4257|5.0587|5.081|4.6103|4.4427|3.7422|3.6525|3.5684|3.5384|3.6203|3.9154|4.0221|4.0824|4.1878|3.9911|3.9689|3.835|3.5099|3.582|3.719|3.5653|3.2507|2.948|3.2059|3.3404|3.17|2.9891|2.9597|2.9773|2.9068|2.8843|2.8381|2.9328|2.7644|2.7329|2.6586|2.6836|2.4396|2.2271|2.2305|2.4988|2.3011|2.36|2.3329|2.3909|2.2434|2.0364|2.0425|1.728|1.6823|1.754|1.4563|1.4674
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.86|14.34|12.53|12.78|12.99|11.7|12.21|12.45|11.87|12.28|12.78|14.93|14.24|14.45|14.76|14.59|15.51|18.3|18.64|19.5358|20.96|20.18|20|19.52|20.1|20.82|21.15|21.71|20.19|20.01|22.18|21.88|20.76|21.02|22.07|21.54|21.76|20.59|20.19|23.56|25.04|25.85|24.79|24.52|24.4|26.03|25.48|22.46|20.51|21|20.88|20.49|20.2|18.81|18.9|18.63|19.56|18.75|18.35|18.61|18.81|18.15|18.46|17.7|18.1|16.96|17.75|18.26|18.43|18.94|19.11|17.81|17.33|16.79|15.88|15.25|14.77|14.05|13.82|14.23|14.21|13.03|12.38|13.03|13.81|13.75|14.38|14.15|14|13.88|14.06|14.38|14.25|14.01|13.62|13.61|14.55|14.17|14.12|14.65|15.15|15.9|16.08|16.31|17.42|15.17|13.57|13.68|14.13|14.31|12.69|12.25|12.13|12.27|12.55|11.88|12.37|12.06|12.2|13.06|12.27|10.57|9.01|8.69|8.66|8.06|6.66|5.5|7.15|10.66|11.43|11.95|10.26|10.95|10.54|11.66|10.8|10.03|9.69|9.25|9.37|10.8|10.72|10.63|10.58|10.29|10.75|10.63|11.19|11.32|11.07|10.87|10.65|9.35|8.69|8.27|7.49|7.43|7.51|6.65|6.48|6.35|6.45|6.64|6.31|6.26|6.51|6.43|6.46|6.65|6.53|6.13|6.37|7.11|6.89|6.42|6.5|5.86|5.67|5.72|5.61|5.51|5.36|5.39|5.48|5.89|5.8|5.62|5.51|5.46|5.44|5.31|5.24|5.68|6.2|6.01|6.11|6.1|6.07|6.04|6.07|5.56|5.27|5.09|5.05|5.04|5.02|5.44|5.72|6.14|6.17|6.8|7.94|7.85|7.81|8.02|8.01|7.85|7.74|8.03|7.55|7.57|7.61|7.39|7.6|7.51|7.86|7.5|6.55|5.78|5.6|5.51|5.56|5.67|5.97|6.04|6.08|6.19|6.62|6.38|6.69|6.88|7.16|6.84|6.61|6.66|6.66|6.72|6.84|6.51|5.87
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||1.17|1.22|1.21|1.04|1.01|1.03|1.09|1.05|1.05|1.13|1.24|1.53|1.8|1.82|1.89|1.57|1.68|1.85|1.99|2.05|2.22|2.44|2.12|1.86|1.96|2.18|2.26|2.66|2.72|2.71|2.59|2.49|2.42|2.48|2.98|3.03|2.94|3|2.51|3.17|3.37|3.51|3.34|3.28|3.55|4.95|5.18|5.84|6.55|6.03|5.1167|5.725|6.6167|6.95|9.0917|10.76|11.05|9.7934|9.0584|8.5367|7.9167|6.8817|6.2333|6.0583|6.185|5.7417|5.2017|5.3333|5.8567|4.8462|4.8862|5.1409|4.2652|3.7158|3.6076|3.9056|3.7475|4.1587|4.2519|4.4467|4.5199|4.3718|4.132|4.1121|3.1848|2.5438|2.4722|2.3823|2.1676|1.6831|1.5816|1.6282|1.6065|1.5549|1.4933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.83|13.7093|12.36|12.53|12.8|12.88|13.26|13.64|13.11|12.46|12.52|13.51|13.74|12.36|11.75|11.94|12.85|12.4827|12.95|13.06|12.86|11.72|11.19|10.95|10.69|10.62|9.52|9.77|8.98|8.75|9.39|9.67|9.43|9.88|10.36|9.76|8.54|8.43|8.36|8.62|8.5|9.31|9.57|8.92|8.85|10.66|10.46|10.09|9.47|8.92|7.66|7.78|8.27|7.91|8.48|8.46|8.92|9.27|9.27|9.2|9.27|9.52|9.53|9.85|9.83|9.67|9.36|9.78|9.61|9.66|10.69|10.1723|10.08|9.81|9.66|9.46|9.56|9.31|9.01|9.32|9.27|9.15|8.99|9.15|9.6|9.62|10.15|10.03|9.81|9.72|9.56|9.95|9.75|9.93|9.75|9.88|11|10.95|10.81|10.93|11.85|12.95|12.43|12.26|13|13.02|12.76|13.03|13.46|13.51|12.92|13.04|12.67|12.57|12.76|12.4|12.02|12.47|12.41|13.42|11.85|10.25|9.22|8.6|8.59|7.32|7.29|5.81|6.67|10.05|10.83|11.9|10.53|11.17|10.88|13.1|13.42|12.57|12.27|11.81|11.96|13.47|14.12|12.56|11.65|11.27|10.32|10.05|10.31|10.3|10.2|9.79|9.56|8.74|7.97|7.76|7.91|7.94|8.07|8.35|8.27|8.43|8.16|8.38|7.96|7.78|7.87|7.82|7.69|7.72|7.56|7.23|8.36|7.94|7.21|6.96|7.16|6.84|6.64|6.75|6.51|6.23|6.12|5.95|5.6|5.7|5.48|5.36|5.34|5.26|4.86|4.84|4.87|5.1|5.35|5.28|5.47|5.45|5.21|4.86|5.02|5.1|5.04|4.83|4.77|4.68|4.88|5.46|5.82|5.9|5.9|6.26|7.02|6.92|6.65|6.71|6.27|6.19|6.32|6.67|7.29|7.04|6.82|6.82|7.14|7.61|8.09|7.88|8.05|7.43|7.51|7.93|8.27|8.45|9.02|9.1|9.14|9.01|9.63|9.6|9.91|10.3|10.67|10.27|10.15|10.3|10.65|10.57|11.22|10.94|10.75
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.02|12.28|10.99|10.05|9.6|9.29|8.97|8.78|8.89|9.58|9.35|10.04|10.99|10.57|10.63|10.38|10.97|12.03|13.16|13.34|13.65|14.71|11.98|11.5|11.71|12.56|12.2|12.53|12.4|12.96|11.63|10.57|9.97|10.16|12.34|12.06|12.48|13.18|12.5|13.34|13.92|14.25|12.85|12.88|13.39|15.98|15.07|16.35|16.35|15.97|15.36|16.08|17.96|17.63|17.12|16.71|17.44|18.56|16.14|15.73|15.39|15.69|15.88|15.35|14.67|13.21|12.56|12.2|11.78|11.42|13.88|14.27|14.44|13.67|13.44|13.35|11.75|11.96|13.29|14.34|14.6|14.68|14.52|14.52|12.56|12.42|13.22|12.2|12.75|12.61|12.54|11.65|11.15|10.24|9.5|9.3|8.6|8.97|9.54|9.35|9.7|9.99|10.25|10.43|10.52|10.55|11.03|10.61|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.16|9.56|9.93|9.14|8.29|8.68|8.81|8.02|7.29|7.5612|7.77|8.4|9.33|9.22|9.29|9.34|9.51|10.32|10.69|11.06|11.29|12.64|10.78|9.82|10.39|11.46|11.56|11.99|11.96|12.33|11.72|10.63|10.28|10.26|11.35|11.15|11.43|11.37|10.67|11.16|11.32|11.19|10.2|10.06|9.86|12.06|11.4|12.27|13.11|13.54|12.55|13.2|12.3|12.41|12.71|13.42|14.31|15.3|16.02|15.65|16.02|16.55|16.77|16.92|17.17|16.65|16.81|16.58|16.83|17.11|17.9|17.91|17.8|17.12|16.53|16.83|15.66|15.61|16.78|18.18|18.96|19.03|18.43|18.81|18.5|17.89|18.74|18.8|19.26|19.01|18.93|19.26|19.13|18.6|16.69|16.74|17.97|17.235|15.8715|15.1652|15.4301|15.9598|16.8819|17.1271|17.6764|16.8426|16.8524|17.9119|18.6868|18.9516|19.707|18.471|16.6268|16.8132|15.2535|15.6263|14.6453|14.5865|13.429|12.5167|13.3897|12.7718|12.2028|12.3794|11.4769|10.2606|9.9761|8.9461|11.3396|15.8519|17.3233|19.3048|18.8339|19.6187|19.5696|20.8743|20.4525|20.6977|20.9724|20.3544|20.4132|18.2944|16.7161|16.5717|15.5947|15.397|16.724|16.1311|16.1876|15.9335|16.3288|16.4135|16.2158|16.2346|15.3782|16.3099|16.5923|16.5829|17.1381|19.0581|17.9475|17.317|17.9005|18.1828|17.8064|17.6652|16.1499|15.8205|15.1627|14.7206|13.6336|13.5599|13.044|13.0901|12.9795|12.2057|12.2518|12.5281|12.1597|12.0675|13.1453|12.6295|12.1781|9.4145|12.6663|12.9335|13.4033|9.35|10.6028|11.3859|11.3214|10.6397|9.6726|9.4301|9.5685|9.4953|9.764|9.2021|9.3894|10.1223|9.65|9.7966|9.9106|9.7396|9.536|9.7477|9.7721|10.0246|10.391|10.3666|10.5865|10.7331|10.6923|10.7656|10.3585|10.106|9.6988|9.4464|9.3894|9.5278|9.1695|10.6842|11.0437|10.7899|11.2183|11.1072|11.3532|11.002|11.0562|11.8155|12.1099|11.9937|12.0402|11.4746|11.707|11.707|11.7458|11.2886|11.5521|11.4823|11.9472|11.5443|11.5753|11.1182|10.7308|10.2039|10.0335|10.1884|10.3821|9.7081|9.7158
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||25.01|25.45|24.77|22.86|23.26|23.5|23.46|22|21.61|22.16|21.57|22.41|23.66|23.34|24.29|23.07|22.88|22.83|23.3|23.76|24.28|24.27|21.33|19.5|20.13|20.95|20.83|21.79|20.41|20.33|19.44|17.94|16.16|16.23|18.23|18.42|19.32|19.8|19.07|19.36|19.98|19.7|18.59|17.24|16.71|19.87|18.2|18.68|19.6|19.81|19.45|19.73|20.96|20.94|22.22|22.92|22.86|23.5|23.19|22.5|22.44|23.97|25.42|25.3|25.25|24.3|23.95|23.2|22.9|22.75|23.07|23.12|22.95|23.38|22.63|22.04|20.33|18.65|19.2|20.55|20.8|20.8|20.23|20.06|21.15|21.3|23.28|22.73|23.56|23.84|22.21|20.82|20.92|21.73|18.13|18.02|20.43|20.27|19.6|18.56|19.62|21.47|21.21|20.43|20.66|20.57|21.33|19.66|20.58|20.64|21.69|21.19|19.48|19.85|20.36|20.61|20.03|19.83|18.35|16.94|17.57|20.04|19.48|18.36|18.8|17.26|16.51|14.39|21.14|27.77|28.62|32.43|31.85|32.62|33.27|33.38|32.46|32.45|31.99|30.87|29.62|29.4|28.24|27.42|27.95|27.44|27.58|27.36|27.66|27.31|26.37|26.45|27.28|24.84|24.56|25.01|24.75|24.9|26.08|26.62|26.61|26.48|26.92|27.21|26.12|25.98|25.62|24.89|23.6|22.04|20.98|20.77|22.69|22.48|21.99|20.97|21.01|22.21|21.82|22.45|23.34|22.62|23.71|23.77|23.85|24.24|23.81|22.95|22.58|22.79|23.19|21.45|21.93|21.84|21.51|21.57|21.42|20.94|21.02|20.66|20.33|19.51|19.66|17.45|17.25|17.09|16.84|17.43|17.68|17.24|17.46|17.68|18.92|18.67|17.97|17.51|17.46|16.91|16.11|16.28|16.17|17.94|18.3|18.02|19.17|19.6|20.18|19.9|20.1|20.68|20.78|20.84|20.61|21.36|21.52|21.33|21.33|21.05|22.76|22.38|22.03|22.45|22.54|21.83|21.38|21.21|21.44|21.41|22.15|21.36|21.45
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.4|13.87|13.67|15.06|14.7|15.23|13.51|12.5|12.86|13.29|13.95|15.65|16.23|15.92|16.63|15.15|16.32|18|19.92|24.92|24.9|25.1|23.7|20.47|20.12|22|21.41|22.79|20.52|20.41|21.47|20.23|21.35|22.03|24.52|25.18|25.11|25.51|25|26.5|29.36|31.9|38.84|38.51|37.08|43.45|42.64|44.81|46.2|47.14|49.61|49.44|51.66|51.24|52|51.81|52.71|58.36|58.68|58.98|55.94|55.7|56.2|54.6|50.55|49.87|48.8|47.03|47.24|46.71|47.17|49.65|47.51|46.45|47.71|48.23|46.3|44.37|45.7|50.34|49.67|48.3|48|48.52|48.44|47.38|51.08|49.41|47.71|46.39|48|47.35|47.91|47.85|45.24|45.85|47.74|46.82|46.31|47.38|49.06|51.13|48.02|48.33|47.59|48.57|45.08|45.06|42.34|41.46|38.99|39.2|38.91|39.46|39.24|39.39|36.35|34.38|32.17|31.46|33|33.35|30.1|27.05|24.82|21.82|20.44|20.85|28|39.4|42.27|48.01|43.52|45.02|46.12|45.69|43.08|39.27|37.5|38.4|35.99|33.2|32.62|31.15|30.31|31.15|29.7|29.93|30.76|31.34|31.47|32.33|34.69|34.18|31.66|31.75|29.93|29.78|31.15|31.17|28.24|27.29|27.14|27.43|27.89|27.39|28.05|27.76|27.67|29.38|26.31|25.35|24.51|24.63|21.59|22.18|21.93|22.38|19.76|20.34|23.14|23|23.53|22.55|22.02|22.27|22.72|22.22|21.31|21.98|22.13|21.24|20.96|20.69|20.03|18.84|18.08|17.24|15.95|15.24|14.83|13.83|13.51|13.37|13.12|13.31|13.65|14.08|14.17|12.85|12.69|12.72|14.1|14.49|14.63|14.64|14.6|14.55|14.7|15.44|16.11|16.07|16.68|17.04|15.02|15.46|15.72|15.37|14.98|15.5|15.15|15.62|15.56|16.15|16.46|16.45|16.08|16.07|16.56|16.57|16.15|15.68|15.61|15.2|14.51|14.2|14.4|14.05|15.08|13.67|13.58
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||64.51|69.22|64.97|59.16|54.89|55.06|57.71|60.95|62.33|62.54|58.29|64.5|68.89|70.14|64|63.74|61.46|69.9|68|72.1|77.96|81.44|79.22|78.96|79.82|78.33|75.46|77.92|78.47|80.02|83.04|82.3|82.26|83.82|83.44|83.57|84.77|83.95|80.11|78.8242|80.6|79.73|80.26|80.71|80.18|81.3|81.06|82|77.08|82.69|85.62|89.48|92.75|94.53|93.4|94.62|88.8|71.2|76.12|71.67|72.82|72.01|67.57|66.8|69.37|67.61|65.34|63.85|64.1|64.34|62.5|63|65.92|67.37|69.34|72.45|67.68|62.7|64.36|65.62|65.67|65.8|60.84|63.42|65.33|63.21|61.47|61.1|60.54|56.94|52.74|49.8|51.07|52.35|46.1|50.18|39.19|37.32|37.6202|29.48|36.12|56.67|59.6|68.55|68.05|69.89|66.71|70.65|68.8|66.68|67.94|65.87|59.75|57.06|55.65|55.92|55.89|57.14|58.02|59.57|59.35|59.07|55.28|52.52|52.58|52.07|51.76|54.08|48.79|46.7|45.5|42.42|42.5|41.72|40.93|40.51|38.63|39.25|40.18|40.5|39.73|38.02|36.5|34.15|32.7|34.5|32.47|31.75|31.61|32.39|31.4|31.65|31.35|32.36|32.12|32.07|31.46|32.71|32.47|33.38|31.75|28.17|28.43|27.85|27.7|26.87|26.03|24.85|24.25|25.85|24.08|22.55|23.04|23.62|23.01|22.61|24.89|24.89|24.11|23.9|24.32|23.72|23.55|22.79|23.04|23.74|23.33|21.46|20.96|21.1|22.59|20.98|20.45|20.65|20.41|19.77|19.87|20.01|17.97||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||36.37|33.42|31.1195|35.85|32.34|30.6|29.57|29.28|29.2|28.57|28.84|32.36|32.05|33.65|36.46|34.12|32.15|32.42|33.21|33.5981|34.37|33.65|33.17|32|33.54|36.29|34.94|34.94|34.42|34.68|33.37|33.81|30.39|30.46|30.24|29.44|30.45|30.08|26.2602|24.394|26.76|26.56|26.54|27.46|26.82|29.54|28.38|27.35|24.5|25.5|25.08|26.98|27.3|26.61|28.35|26.44|27.3|26.33|26.99|28|29|28.79|28.11|28.44|26.42|25.02|25.01|23.84|22.48|22.62|22.48|22.43|23.09|23.09|21.98|22.64|20.78|20.6|21.35|26.94|27.36|27.48|27.09|27.16|28.65|28.92|28.41|27.37|27.8|26.96|25.54|24.75|23.55|21.01|19.32|17.74|19.27|19.3|19.37|19.18|20.4|21.52|21.83|22.32|22.57|22.8|23.15|21.94|22.59|23.05|22.3182|22.3776|21.635|21.3676|19.9022|20.4963|20.2586|19.7338|18.3476|16.9317|17.5654|15.8128|15.3673|15.7039|15.2385|12.377|11.3076|10.3967|11.5155|23.4865|25.6649|30.2592|30.5563|29.7146|29.2295|29.8929|30.6256|31.4672|31.5959|31.5167|30.6256|30.9028|30.3681|30.6751|30.8236|31.2791|30.3325|31.0608|29.4959|28.6988|27.6063|27.7933|29.0924|29.5156|28.7873|27.1733|25.9135|25.9037|25.8053|26.8316|27.2224|27.7598|29.1571|29.3232|28.5318|28.9031|29.2353|28.5318|27.5937|27.5742|26.6897|26.7092|27.9945|28.5398|29.2506|28.1308|28.2477|29.4551|29.2701|29.9614|28.2574|27.79|28.4327|29.7862|28.0043|28.1211|27.5758|27.9166|27.3519|26.8261|24.4404|22.7169|23.185|25.3033|26.2847|25.896|25.3033|25.5304|26.4598|27.67|27.3312|27.457|26.9923|23.1003|22.016|21.1543|20.7767|20.5153|20.341|19.8279|20.2055|21.281|20.7497|20.4888|19.32|19.1751|18.4506|16.9629|16.3254|16.6442|17.2624|16.6635|22.1214|28.1877|23.2503|23.0381|22.4788|22.0063|22.0352|21.3891|22.0448|21.7845|22.1895|22.1509|21.418|20.0776|19.4026|18.9686|20.0776|18.4575|17.6571|16.9821|16.3745|15.9116|15.0727|15.0052|14.9473|15.0823|15.7091|15.4295|16.6445
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||32.57|30.55|28.606|33.22|29.61|28.2|27.24|26.91|26.66|25.91|26.13|29.06|29.12|30.57|33.33|32.06|29.33|29.54|30.32|30.9843|32.04|30.98|30.64|29.5|31.51|33.82|32.68|31.89|31.26|31.62|31.04|30.97|27.72|27.82|28.15|27.68|28.59|28.68|26.2|26.29|25.78|25.72|25.78|26.97|25.77|29.08|27.72|26.5|23.79|24.77|24.14|26.1|26.77|26.13|27.67|25.79|26.72|25.86|26.58|27.27|28.67|28.4|27.64|27.96|26.78|25.65|25.72|24.32|22.88|23.1|22.77|22.81|23.37|23.28|22.16|23.07|20.86|20.48|21.4|27.17|27.12|26.83|26.53|26.56|28.03|28.24|27.99|26.52|27.47|26.4|24.84|24.04|22.98|21.04|19.27|17.74|19.25|19.32|19.24|19.02|19.87|21.43|21.75|21.89|22.04|22.15|22.53|21.25|22.16|22.42|21.8596|22.0596|20.9296|20.7096|19.5396|20.0996|19.9996|19.1496|17.9197|16.7197|17.1797|15.7797|15.2797|15.5297|15.1797|12.8298|11.2798|10.8498|11.0798|22.5496|24.6195|28.9494|28.6395|28.1195|27.6695|28.8195|29.3294|29.9494|30.1494|29.6214|29.0098|29.4636|28.3391|28.418|28.3391|28.8717|27.5356|28.5351|27.0456|26.3989|25.4288|25.7424|26.2421|26.4577|26.1049|24.5273|23.2926|23.2044|23.4102|24.3069|24.4624|25.3764|26.6111|26.6792|25.9111|26.2611|26.2125|25.7847|24.8513|24.7152|23.8664|23.7017|25.2999|25.6874|26.2104|24.7309|24.7502|26.4925|25.9602|26.1344|26.1441|25.3794|25.7182|25.5633|23.7533|23.8694|23.9468|24.2179|23.8694|23.9081|21.5657|19.7653|19.9006|21.502|22.7663|22.5228|22.4853|22.3027|23.021|24.2242|23.9537|23.8325|23.3754|19.4018|18.2172|17.3777|17.1911|17.0045|17.0698|16.4635|17.1631|18.0135|18.1159|17.874|16.3759|16.0968|15.7246|14.0126|13.1845|13.4636|13.8916|13.8637|18.2834|23.1777|20.8841|20.4012|20.1226|19.129|19.064|18.674|19.4912|19.3705|19.714|19.7976|19.0455|18.154|17.6061|17.1883|17.9776|16.7147|15.9254|15.5168|15.0339|14.5696|13.9846|13.8825|13.9939|13.9196|14.7182|14.1889|15.3218
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||26.1|23.84|23.85|22.91|22.9|21.24|20.02|20.05|21.54|20.27|22.82|26.67|27.64|25.71|24.34|24.11|24.65|23.38|24.04|22.9|22.76|23.75|24.8|22.25|24.5|27.14|24.36|24.29|23.3|22.21|22.9|22.44|19.22|18.49|19.52|18.75|18.98|20.42|19.47|19.25|20.74|23.91|22.42|23.11|24.15|26.85|25.13|21.66|18.11|19.26|17.78|17.67|17.96|16.22|16.81|17.09|17.56|17.76|18.74|19.1|18.55|18.87|18.48|19|19.42|18.12|17.61|17.08|18.15|17.96|18.19|18.97|17.76|18.16|17.06|17.3|18.27|16.63|16.41|16.08|15.12|13.94|13.51|13.9|14.6|14.14|13.26|10.67|10.84|10.69|9.86|8.6|6.84|6.37|6.31|6.11|7.1|6.96|6.91|6.78|6.86|7.51|7.7|8.28|8.53|8.17|8.49|7.65|7.61|7.57|7.26|7.05|6.82|6.47|5.75|6.05|6.16|5.55|4.37|3.87|3.82|3.57|3.54|4.32|4.24|3.01|2.16|1.82|3.07|7.02|7.53|8.85|8.09|9.3|8.63|8.14|7.36|7.08|6.57|6.2|5.65|5.21|4.54|4.06|3.81|3.8|3.7|3.56|3.4|3.34|3.17|3.3|3.39|3.38|3.35|3.28|2.8|2.98|3.16|3.4|3.38|3.45|3.55|3.3|3.1|3.06|3.14|3.1|3.34|3.44|3.42|3.3|3.41|3.45|3.62|3.51|3.53|3.74|3.73|3.9|3.42|3.32|2.78|2.62|2.24|2.16|2.14|2.23|2.1|2.09|1.94|1.9|1.94|1.87|1.9|1.82|1.87|1.99|2.2|2.25|2.3|2.23|2.11|2.12|1.98|1.85|1.84|1.8|1.68|1.56|1.52|1.55|1.52|1.32|1.31|1.36|1.34|1.33|1.21|1.2|1.27|1.3|1.36|1.2|1.32|1.24|1.2|0.99|1|1.04|1.15|1.18|1.14|1.17|1.34|1.52|1.55|1.51|1.69|1.66|1.7|1.66|1.64|1.53|1.43|1.36|1.29|1.22|1.19|1.18|1.12
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||10.46|10.02|10.21|9.57|8.83|9.6|9.85|9.42|9.47|10.13|9.75|11.06|11.94|11.44|11.69|11.58|12.88|15.001|15.05|16.06|16.54|18.29|17.69|16.01|15.68|17.4|16.64|16.46|16.43|16.72|15.53|14.51|13.37|13.39|16.2|16.51|18.01|18.92|17.66|17.47|19.3|19.4|18.98|18.45|18.82|21.41|22.08|22.66|25.25|25.97|25.3|25.52|26.92|24.41|25.08|23.15|22.03|22.64|23.51|23.63|24.4879|24.06|23.36|22.59|22.58|21.17|20.87|21.24|23.16|21.994|21.62|21.13|19.86|18.84|18.8|19.38|19.29|20.25|20.71|22.07|21.43|21.2|20.85|20.65|17.9|17.4|18.81|17.8586|17.49|17.29|17.9|18.2|17.84|17.28|17.73|16.02|15.49|14.58|13.72|14.02|14.5|14.81|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10|10.35|10.45|9.84|9.15|10.21|10.74|11.16|10.81|13.04|11.34|10.74|11.04|10.94|11.84|10.3|12.3111|13.007|13.86|14.07|13.91|15.68|14.78|14.31|12.37|12.9|12.64|16.49|16.03|17.12|16|15.76|14.37|14.9|15.86|15.6|15.88|16.18|15.09|16.19|16.85|17.9|16.64|17.01|17.27|18.9|17.83|19.75|20.83|22.3|21.44|20.8|20.04|18.46|18.7|24.69|25.67|26.06|26.1794|26.55|28.31|27.91|27.83|27.72|28.09|27.05|26.22|24.97|26.46|26.26|27.52|28.64|28.41|28.88|30.67|32.02|31.73|30.86|30.49|32.15|31.07|30.26|31.07|31.5|32.46|31.84|34.5813|33.196|33.8837|33.4452|31.9902|33.5847|33.6943|32.7476|30.6248|30.7046|31.442|31.0269|30.7394|31.3837|30.6502|31.2846|31.6216|30.6204|28.9353|26.5166|27.4384|27.4087|27.607|27.3591|28.5586|28.6577|27.4682|27.2798|25.0197|24.8413|23.2949|22.72|19.0225|18.6855|22.1748|24.7381|22.855|22.9442|21.9135|20.5656|18.9005|16.9579|22.6965|30.2884|32.2111|38.465|39.3471|40.9924|39.5454|41.141|39.9914|38.6434|36.3837|35.68|33.6383|33.4401|34.3718|34.679|33.0833|31.6462|30.7046|31.1804|29.5549|28.0571|26.1547|26.4747|25.1056|24.0033|24.2166|25.0967|24.9545|23.292|22.8386|18.7492|19.167|19.3793|19.1547|19.7334|19.077|18.6279|18.6193|17.3757|17.2116|16.5035|15.7953|14.8713|14.4395|14.5085|13.0713|12.8717|12.905|12.7054|11.8323|12.6306|12.7886|12.2647|12.4809|12.4061|12.0153|12.4809|12.5308|12.589|11.8656|10.793|10.5019|10.3273|10.6932|11.4249|11.3667|10.7264|11.1505|11.1671|11.3085|11.6827|11.6494|10.951|10.8179|9.1632|13.3956|12.8884|12.6805|12.3895|12.9798|13.0962|14.4849|14.5431|16.2975|15.8485|15.5741|16.0481|14.9172|14.3435|13.7282|13.8529|13.1461|14.577|15.3099|16.051|18.323|18.5999|17.5055|17.3531|16.7354|17.1686|17.4975|17.2488|17.329|21.3645|22.5839|22.9449|23.4824|23.0252|24.1724|25.7288|24.5655|24.0681|24.5495|22.6802|22.0605|21.9896|23.2734|23.6515|25.4078|24.9352|25.8646
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.03|22.09|21.94|21.3|19.49|19.2|19.5|18.4965|18.7|18.24|18.59|20.17|20.12|18.22|17.83|18.21|18.75|20.65|21.94|22.15|22.78|23.47|22.32|21.68|21.84|22.94|21.32|22.34|21.53|21.85|20.52|19.71|20.64|21.3|23.46|23.61|23.67|22.6525|21.73|22.66|22.51|22.52|23.28|21.46|20.56|21.76|22.02|23.01|24.83|25.42|25.07|25.3|25.55|25.09|24.8|25.21|25.21|25.99|24.97|24.54|24.42|24.72|25.48|26.78|27.33|26.14|25.61|25.26|25.97|24.29|24.31|24.24|23.94|24.41|24.14|23.75|22.0356|22.05|23.17|24.51|24.81|24.61|24.69|24.75|24.56|24.01|24.69|24.65|24.5025|23.8732|24.103|24.972|25.3915|25.0619|23.3238|23.7933|25.0419|25.1218|23.6635|21.4759|22.3759|22.5574|22.2621|21.3244|21.2965|21.0132|21.897|23.0842|22.8248|22.3659|21.7653|21.9309|21.7135|21.457|21.0426|21.3395|21.6224|21.0884|20.2436|20.1041|20.0882|20.7856|19.6259|19.5185|19.0685|18.8773|20.7024|17.7214|18.6779|23.4886|21.8957|23.2062|23.606|23.6696|24.0455|23.1108|21.8022|21.3786|21.7823|21.2215|20.5135|19.9965|20.6801|21.6154|22.0046|21.3612|21.8577|20.8707|20.4259|19.8778|19.6395|18.5414|18.4415|18.0609|17.8428|17.7814|17.3373|17.3611|17.0617|16.6493|16.2171|15.3448|15.2497|15.8861|15.0177|14.3317|14.6324|14.1794|13.5701|12.8441|12.5672|12.5672|13.3525|13.2101|12.8085|12.6602|12.8521|12.6384|12.5237|12.779|13.0217|12.2798|11.4157|11.3249|11.2776|11.6564|12.0648|12.0608|12.3469|10.9757|10.9027|11.1671|11.246|11.91|12.0871|11.9513|12.0438|12.5928|12.3862|12.1953|12.5534|12.7738|13.1988|13.8462|14.2382|14.8743|14.252|14.1263|15.0805|14.7369|14.6348|14.6446|14.0792|14.6348|14.5072|13.2428|12.9424|12.5654|13.1562|12.4745|12.0474|11.6556|12.0553|12.9289|11.7928|12.2825|13.164|13.3501|12.8917|12.9799|14.261|14.7208|14.8792|15.0844|15.0942|15.5947|15.7511|15.4422|15.8312|16.0971|16.5741|16.6875|17.0961|17.5086|16.9299|16.6676|16.73|16.931|16.5271|15.3015|15.5318
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.09|34.5|33.79|31.87|29.74|25.75|26.71|27.9756|27.6668|29.1214|29.8287|32.5685|33.7939|32.5685|31.9906|31.104|34.2124|36.444|39.4827|41.8638|45.9286|49.1789|50.4318|49.338|49.338|50.0639|48.3139|46.9815|44.7443|43.3025|39.6037|37.446|38.8181|38.9375|42.7556|42.0596|43.9578|46.885|46.8652|50.3977|53.7913|56.0834|56.7582|58.4153|57.552|64.2201|64.4979|65.3414|65.0933|67.6633|67.1298|65.6934|72.1132|68.8007|66.8757|67.2177|64.2081|63.9932|66.7292|67.8724|66.182|64.9046|65.334|65.1681|66.3881|68.1742|67.3446|69.0428|66.3783|66.1929|65.1486|65.0998|61.2055|58.7853|58.5416|59.9454|58.2687|62.9676|66.097|69.5285|69.2751|64.4592|61.515|63.8645|58.1224|58.9803|64.8954|64.0197|62.3755|59.4274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||19.83|19.04|17.83|17.37|16.13|15.5|15.22|15.76|15.62|16.16|16.42|17.08|17.03|15.73|15.42|14.98|15.17|16.37|17.72|17.96|17.78|18.27|17.13|15.05|15.04|14.98|15.1|14.96|14.72|14.79|15.67|16.13|15.39|15.69|17.3|17.67|17.81|17.05|17.2|16.68|16.52|16.56|16.04|15.72|15.63|17.97|16.69|16.67|17.03|17.4|17.87|18.18|18.05|17.5|18.89|19.93|20.55|20.09|19.85|19.31|19.06|19.26|19.87|20.3|20.46|20|19.86|20.2|19.81|19.67|20.46|19.86|20.16|19.5|19.14|19.13|18.28|17.43|18.1|19.21|18.82|20.48|20.08|20.34|19.4|18.79|19.16|18.67|18.55|18.65|18.78|18.39|18.21|18.67|18.14|17.31|18.06|17.94|17.74|18.79|20.22|20.8|20.75|21.59|21.93|21.86|21.9103|21.0729|22.0099|22.1993|21.6511|22.4784|22.0997|22.4884|22.8373|22.8373|21.7607|20.8437|19.9365|19.0693|18.7104|19.2786|18.6207|18.9497|18.7902|18.4014|16.7467|13.5868|13.4572|18.8201|20.5845|22.0598|22.3887|22.8074|22.628|23.6248|23.8042|24.2528|25.5487|25.439|24.4522|24.7712|24.4223|23.4653|23.6348|22.7476|22.5283|22.5881|21.8504|22.4784|23.3557|23.4553|23.0367|22.8074|22.5682|22.0498|21.0929|21.8006|21.7508|21.4019|21.3321|21.8006|21.4417|21.1726|20.3851|19.5777|19.1291|18.6805|18.6307|17.9628|16.657|16.4576|17.0956|17.3847|16.8763|17.4046|17.6538|18.4014|17.5641|18.3316|19.478|18.9297|18.8998|19.0793|18.7503|18.4513|18.9497|18.1024|17.2351|16.6271|16.5772|15.9991|15.7997|15.7499|16.0489|16.6869|16.9959|15.7997|16.0788|15.092|14.7929|15.0421|14.7829|14.4839|14.2546|13.7263|13.3076|13.3774|13.1681|13.3076|13.2678|13.9057|14.3244|14.2347|14.2845|13.6964|13.208|12.879|12.1912|12.6796|11.8921|13.0186|13.4871|13.3974|14.0453|14.2247|13.6665|13.6366|13.3974|12.2211|12.57|12.6796|13.208|13.1083|13.0285|12.9887|12.889|12.56|13.3674|12.241|12.6597|12.0616|12.4803|12.0118|11.3539|11.1246|12.1214|12.4304|12.2809|11.0349|11.4137
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||47.49|43.33|42.95|44.35|43.2|41.91|41.57|40.65|40.66|39.91|41|42.77|44.93|45.84|44.26|43.7|43.35|44.53|46.14|49.9|49.45|43.82|43.87|41.7|40.23|40.24|37.86|35.18|35.05|35.61|34.25|34.76|34.28|35.25|39.54|38.99|38.24|37.44|33.18|33.56|34.25|35.31|35.28|35.02|34.4|37.11|35.62|37.27|34.76|34.1|33.25|35.37|34.65|31.25|33.19|34.41|35.04|35.38|35.41|35.22|35.8|37.34|37.89|37.96|38.41|39.81|41.12|40|38.51|40.1631|40.83|41.55|40.87|40.53|39.64|38.65|36.16|34.12|36.8|38.96|39.56|39.94|40.29|39.5|41.27|41.5|43.91|42.84|43.67|44.52|44.54|43.31|43.15|43.95|41.96|42.07|44.64|44.82|44.64|45.4|45.8|45.71|46.2|47.66|49.51|49.6|55.27|57.82|58.5|60.19|56|57.06|56.2|55.77|52.2|52|52.43|45.87|38.52|37.59|38.1|37.0473|34.8902|38.3048|33.7198|32.0657|27.4421|29.5121|38.208|54.1974|54.12|61.6262|58.734|58.9564|57.6506|58.0375|55.7644|54.5069|57.4765|56.9735|55.5613|55.8418|54.6617|50.2992|49.5253|48.974|51.0924|49.8542|48.7805|47.7068|46.846|46.7589|44.4084|47.407|47.0588|48.3259|48.0841|49.7382|49.3512|51.2665|49.8349|49.9026|48.6838|47.2038|45.0178|43.1606|44.3987|44.4567|42.3867|39.0979|38.2371|36.6023|43.296|43.8832|38.1359|36.7109|36.2673|37.5319|37.1828|37.3715|36.6637|35.7483|36.2862|36.2202|33.2852|36.3428|40.1461|37.9094|37.5414|34.2006|29.5197|27.7361|28.1136|26.5281|26.462|25.8486|25.7259|25.5372|24.8672|25.8486|25.6693|25.3673|25.5466|21.9133|22.2247|22.1303|21.9039|22.3663|22.6777|22.9325|22.791|23.1118|23.4799|23.1118|22.4701|22.0643|21.5641|20.7242|21.2621|21.0168|22.3663|23.7819|24.065|24.6407|27|31.5487|31.1427|30.2079|29.9788|30.8495|31.0328|34.5613|34.2955|33.9656|34.0847|32.2884|31.4819|30.0704|32.3434|31.9309|30.7761|30.1438|30.2629|31.0786|30.0796|29.5022|29.5572|29.1723|28.5674|26.2303|25.8454
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||29.97|29.6|29.18|27.51|26.97|27.17|26.56|28.05|28.51|29.39|29.36|30.7|31.94|33.04|32.57|32.24|31.18|31.03|33.94|34.57|34.84|35.97|34.94|32.38|29.26|30.24|29.7|31.56|30.6467|31.32|30.81|31.07|30.21|30.08|29.84|29.92|31.05|31.42|32.5|33.66|33.9|33.5|33.9176|34.4|33.24|35.21|35.52|35.1|34.22|35.65|36.52|38.3|40.04|39.62|39.53|39.0848|39.87|39.36|39.85|39.22|39.98|41.69|43.41|44.46|40.7|40.04|38.66|37.38|38.09|37.36|37.37|37.81|37.82|38.36|38.41|38.16|38.3|35.34|37.31|40.17|39.7|39.63|38.38|39.85|43.58|43.15|44.83|43.04|43.55|41.65|38.96|38.08|36.09|32.75|31.4824|30.9371|30.4512|30.4512|27.6252|26.7824|26.2172|26.9708|27.9326|28.0417|27.9029|27.774|28.2202|28.1131|28.4873|28.1722|27.7488|28.0639|27.5814|27.6897|27.9851|28.4282|24.8341|23.9676|23.0026|21.5354|22.9742|23.2374|22.1652|25.0699|24.2413|22.867|22.75|22.8572|24.3681|34.9633|36.6593|39.1741|39.6907|40.0903|40.5972|42.108|43.7066|44.4376|45.6691|43.7249|41.6125|41.276|41.1265|41.033|42.0051|41.8836|43.0893|43.3137|42.4164|42.7341|40.418|39.9163|40.2136|40.8453|40.901|38.1885|37.4825|37.6683|38.8666|38.3371|39.0246|41.5234|42.5452|42.6753|41.9444|41.2609|39.7276|39.626|40.9099|39.7276|38.1758|38.1296|39.6722|41.1316|40.9746|40.4204|40.6882|39.6337|37.7788|39.1011|41.1397|39.8358|40.6806|43.9865|43.5365|43.2886|42.3243|43.5365|42.7743|41.7917|38.2142|36.6502|37.5975|37.115|37.3652|36.123|37.1418|36.6681|36.0783|36.7843|35.5867|35.4348|35.1488|31.1608|30.7959|30.1818|29.2739|29.2828|30.1818|29.9325|30.6624|31.5524|32.0064|29.6655|27.6362|26.2477|25.4966|24.8061|25.1425|25.1956|26.3819|29.082|30.3038|30.2772|31.0828|31.5786|33.5174|32.9685|33.5528|33.9335|32.6326|32.324|32.1917|31.742|31.698|31.0367|30.9926|30.1726|30.7898|28.7265|28.3915|27.8801|27.3194|26.6498|26.0903|26.7261|24.7935|24.2171|25.3529|23.9628|24.3696
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||17.46|17.71|16.88|15.37|15.33|15.13|14.99|13.98|13.85|14.8|14.37|14.77|15.29|15.51|15.2|14.45|14.59|15.28|15.7224|15.7918|15.643|15.5438|13.6889|12.7664|11.9629|12.5978|12.1712|11.9728|12.1911|12.0026|11.3975|11.6455|10.9412|11.1197|12.7168|13.798|14.0857|13.2624|12.1613|13.1235|13.6393|14.8296|14.6114|15.0578|15.3256|16.4664|18.0237|18.514|18.3062|17.9301|17.4848|16.4953|17.0198|16.1688|17.1583|16.8793|16.8931|17.0277|16.8931|16.7249|16.5448|16.6081|16.0758|16.4261|17.0297|17.0198|16.2717|16.6517|15.8759|15.4761|15.5745|15.0798|14.4569|13.9995|13.3274|13.9759|13.5048|13.4988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||15|15.28|15.12|13.91|14.13|13.78|13.24|14.28|14.72|15.38|16.34|18.88|21.53|19.93|17.45|16.96|19.45|19.4304|21.83|25.18|24.61|25.65|25.62|23.25|25.85|26.47|22.55|24.56|26.67|24.48|24.73|24.83|22.84|22.92|24.0675|23.64|23.83|23.15|21.51|21.4|19.71|20.82|20.57|22.74|24.08|26.94|26.76|27.47|27.73|29.59|32.94|33.47|36.5|36.6|42.15|43.19|45.38|42.41|44.53|43.71|42.31|40.17|40|43.15|44.4|43.39|45.41|45.85|46.81|48.1325|46.06|42.91|37.25|35.3|32.85|35.42|33.48|32.97|32.47|33.11|32.61|30.37|30.36|32.35|34.21|32.8|30.75|29.75|26.85|25.4|23.06|20.09|19.22|19.29|20.31|20.31|19.53|17.47|16.86|15.23|15.39|15.95|14.44|14.57|14.21|13.62|13.06|12.36|11.56|11.32|11.43|10.85|10.38|10.63|10.24|10.66|10.2|8.46|8.15|7.32|7.8214|6.9424|6.6527|6.9424|6.4429|6.1233|5.474|6.0534|5.5539|10.8481|10.6983|12.7161|12.1267|12.5462|12.7261|14.6439|14.2943|13.8848|13.9147|13.9048|13.5951|12.9258|12.3365|12.2066|11.3276|11.2177|11.887|11.6372|12.0368|13.0357|12.2666|12.5962|13.2854|13.8424|13.8229|13.5783|12.9033|13.0892|13.3729|14.0772|15.4174|15.7696|16.7479|16.337|15.8185|15.6522|15.9555|16.1609|15.5446|16.1511|14.899|13.412|13.3044|12.8954|13.315|14.0795|14.2008|15.329|13.7346|13.9117|12.9513|12.8208|11.6273|9.3615|8.886|8.6342|9.0631|9.0445|8.9046|9.0538|8.1121|7.9256|8.196|7.8323|8.1027|7.7577|7.9442|8.3079|8.7741|8.1867|8.485|8.5783|8.4384|8.5037|8.0281|7.8417|7.5806|7.6645|7.6831|7.8044|8.2146|8.2985|8.3452|7.5246|7.2822|7.0211|7.0304|6.9186|7.0398|6.9932|7.4034|6.8533|7.5619|8.4291|7.7577|7.9815|8.2799|7.9256|7.823|7.8696|7.5526|7.6738|7.851|7.7484|8.1773|9.3708|9.4547|8.9139|9.8091|9.5573|9.5387|8.7927|7.851|7.4034|6.8253|6.8533|6.6761|6.6948|7.1237|6.76|7.0025
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||24.33|25.4|24.61|22.92|21.69|19.28|19.86|21.22|21.06|21.96|22.62|24.26|25.4|24.21|23.85|22.78|25.21|26.22|28|29.23|31.8|33.84|33.88|32.63|32.9|33.15|24.29|25.06|23.47|23.42|22.8|22.15|22.36|23.03|25.228|24.6|25.52|25.78|24.35|25.41|27.44|27.56|25.74|25.2|24.41|25.02|24.13|25.42|26.92|27.6|27.4|27.46|28.94|27.64|27.64|28.62|29.93|31.4|32.08|32.18|34.03|34.27|33.68|33.4|33.26|31.54|31.38|32.57|32.29|32.09|31.95|31.36|32.89|33.0612|35.97|31.66|30.95|31.36|32.87|36.82|37.82|39.29|39.4|39.64|41.02|40.24|42.8|42.42|43.72|42.14|42.32|40.9106|41.0309|40.28|38.87|38.94|39.88|39.28|39.8|38.65|39.32|39.84|40.72|42.78|43.41|44.83|46.62|48.08|48.8569|48.61|45.79|46.42|44.64|42.71|41.2194|43.14|44.87|42.12|37.3|35.14|41.9|43.24|40.42|38.59|35.21|31.98|28.09|23.08|29.95|46.99|51.36|58|57.28|59.91|61.23|65.31|62.35|62.39|58.49|56.34|53.02|50.53|51.93|50.84|49.71|49.46|47.01|47.76|49.61|46.96|45.59|45.43|43.52|44.53|43|45.28|45.83|43.64|43.13|40.31|41.07|41.29|40.61|40.23|36.88|34.07|32.14|32.81|33.25|32.45|32.32|30.96|29.09|29.22|30.46|30.45|30.63|29.29|28.11|27.95|29.49|28.99|29.69|31.18|31.06|30.57|29.83|29.37|27.96|25.61|25.71|26.78|26.5|27.24|26.25|25.11|23.52|24.79|24.34|22.88|22.67|22.61|22.02|23.44|24.25|24.11|22.93|22.2|21.88|21.39|21.02|20.87|20.51|20.48|19.68|18.81|17.67|17.38|17.02|17.09|17.38|17.93|18.02|17.84|18.62|18.64|20.53|19.51|20.32|20.5|20.83|20.95|21.19|20.29|19.79|19.52|19.59|19.05|19.55|19.49|18.58|18.06|17.76|17.46|16.93|16.7|16.88|16.5|16.89|16.55|16.58
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||45.26|48.45|47.74|46.69|45.4|43.51|43.81|47.55|47.95|44.91|48.06|50.75|52.75|51.1|50.43|48.16|48.698|49.044|51.08|53.08|53.52|53.85|56.75|57.36|56.27|52.71|52.1|56.82|57.3|58.13|55.4|59.41|57.9|58.83|58.94|58.71|57.58|57.09|54.5|52.08|51.53|48.05|47.9|47.96|47.13|48.82|48.69|52.1|50.31|52.5|60.27|60.2|56.04|54.5|54.5|53.83|54.02|55.11|56.06|58.77|58.32|56.4|55.25|57.69|58.41|61.4|63|64.61|66|67.26|68.33|70.75|67.63|68.02|71.12|71.85|71.52|71.75|72.88|71.74|65.26|61.71|61.68|61.15|58.91|57.34|56.3|55.08|50.24|49.52|51.1|49.4|49.82|47.3|49.42|48|49.82|47.15|46.04|45.07|45.38|45.38|44.82|47|49.82|50|46|41.42|40.9|38.92|35.71|35.9|36.14|37.51|36.41|36.2|37.41|36.57|38|44.03|38.39|38.25|34.7|34.81|35.2|33.53|25.24|22.68|28.63|38.13|36.69|39|36.4|37.64|39.44|42.31|43.26|40.08|39.68|39.47|38.93|37.7|37.64|37.8|36.35|36.21|34.51|31.86|32.57|33.63|31.57|31.94|31.9|31.55|29.38|28.41|27.59|27.55|30.19|29.29|29.96|30.9|32.08|31.05|30.37|32.17|32.35|30.12|29.17|31.85|34.02|35.28|40.31|40.64|40.25|40.18|41.43|44.52|44.86|43.33|44.99|46.32|46.76|45.17|44.23|45.82|44.9|42.34|37.92|35.39|35.23|36.22|35.75|35.31|37.39|35.85|35.16|33.33|33.63|35.51|38.87|38.9|38.97|40.58|46.21|46.2|49.42|47.63|46.49|43.13|42.44|41.23|41.65|39.52|39.2|42.58|43.62|42.38|41.84|42.68|43.14|41.54|41.25|42.48|38.67|39.08|37.1|35.16|34.89|32.26|31.89|28.6|21.42|21.01|20.78|21.08|19.68|19|20.01|19.99|18.99|18.48|18.12|17.87|17.54|17.64|16.94|16.76|18.59|18.52|19.29
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||40.24|41.06|41.96|40.34|40.02|39.16|38.88|38.09|38.17|38.95|40.02|40.06|39.94|39.96|40.05|39.79|41.0842|43.98|43.87|43.95|43.67|43.48|42.03|40.5|39.96|39.34|37.64|37.32|37.26|37.5|37.4|35.96|35.94|36.01|36.1|35.91|35.55|35.35|35.74|35.01|35.23|36.31|36.7|36.65|36.3|36.55|35.07|35.84|35.46|36.45|36.66|37.5|37.83|39.23|39.16|38.04|37.59|37.87|37.29|37.12|36.41|37.5|39.43|39.66|38.26|39|38.52|37.2|38.19|38.6942|39.93|38.83|37.97|36.26|35.29|33|31.57|29.82|30.5|31.87|32.38|32.1|32.04|32.07|32.42|32.02|33.16|32.03|33.01|32.4873|32.348|31.9996|31.5318|29.8619|27.951|27.7232|27.8519|27.6341|27.5549|27.4262|27.4262|27.9312|27.8916|27.842|27.8717|27.7727|27.2709|27.1938|27.4634|26.9532|26.9532|27.1746|27.0495|26.9724|26.9051|27.1938|27.165|27.0591|25.5225|24.5091|24.8657|25.3474|24.2846|24.4245|24.6575|23.2126|22.3736|23.3058|24.3965|26.9322|26.3822|28.256|27.7898|28.2932|28.7594|29.2628|28.3026|27.6873|28.4517|28.2653|27.8831|26.8373|26.1052|25.5121|25.5858|25.3949|25.5403|25.2313|25.1131|24.8405|24.7677|25.3131|25.3949|25.6676|25.1858|25.1768|24.3406|24.3496|24.7314|24.5994|24.2361|24.6614|24.5462|24.75|24.0323|23.5626|23.217|23.1461|23.093|22.1802|21.2586|21.2225|22.3962|22.4458|22.411|21.6451|21.5407|21.2361|20.505|21.21|21.8453|21.2013|21.4188|21.6712|21.8366|21.7583|22.1499|21.7844|21.6625|21.4711|20.4876|19.9828|19.565|18.9774|18.9688|18.6693|19.0201|18.849|18.4361|18.3201|18.0382|17.8061|17.4662|16.3471|16.0653|15.9409|15.8332|16.1233|16.2891|16.2394|15.9741|15.9244|16.1464|15.7822|15.8389|15.5556|15.0538|14.8353|14.8515|15.0781|14.9729|14.5278|14.9324|15.0215|15.5947|15.7585|15.7739|15.4916|15.5068|16.1402|15.9342|15.3618|15.5145|15.5145|15.4992|15.5526|15.1482|14.8811|15.2703|15.4229|15.3466|15.4153|16.1097|15.896|15.2779|15.4405|15.32|15.7192|15.3351|14.5982|14.836
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||42.2|44.1|45.22|43.88|44.42|46.11|46.65|45.77|44.9739|45.28|45.31|46.27|50.14|50.05|49|48.52|50.09|50.8542|52.18|52.83|53.34|52.2343|52.3|49.42|47.91|48.31|48.15|48.83|48.3|48.55|47.32|46.71|46.06|46.42|47.87|48.47|48.43|47.66|49.5|50.25|48.75|48.6|45.58|44.03|43.98|44.71|42.26|41.6401|41.24|40.78|41.08|42|42.8|41.65|40.81|41.32|40.34|40.85|41.21|41.35|41.27|42.91|45.15|45.31|44.04|43.59|42.84|42.23|42.61|42.4362|43.36|43.1229|43.8|43.69|44.65|44.82|43.2|42.09|43.8|46.1|46.99|45.17|44.05|43.08|44.07|43.31|44.5446|44.54|44.72|43.16|43.3|42.91|44.67|43.43|42.19|41.45|43|43.51|43.28|43.28|45.19|46.41|47.25|48.16|48.98|48.3|48.81|49.97|49.01|48.53|47.63|47.9|47.2074|48.1|48.38|47.5|46.57|46.26|45.97|45.76|43.47|45.55|44.68|47.8|50.3|47.0524|45.4451|47.9709|46.2537|48.3902|46.2138|50.5467|50.9859|51.6149|52.0142|52.6033|50.2472|48.0608|47.302|47.7782|46.2053|45.1927|45.2222|43.6296|44.3079|43.5706|43.5018|43.1085|43.4723|43.8163|42.8431|42.2729|42.558|42.5678|42.5088|44.5438|42.2729|41.9878|41.9976|43.2658|43.3641|43.2756|43.954|42.5678|40.8179|40.7741|40.3665|40.0753|40.4441|39.6386|39.6483|39.163|39.5124|39.5207|39.3184|38.8464|38.9034|40.3581|39.1645|40.3115|39.5189|39.1738|39.2735|38.9963|38.1554|37.0095|37.6656|36.5198|36.6029|36.9171|37.8874|36.8432|37.1481|37.565|37.4198|37.556|37.2837|36.3126|36.0857|32.4916|32.174|32.5188|33.1905|32.8184|32.0378|32.3772|32.2728|31.7595|31.2548|30.6631|31.6898|31.9509|32.6644|33.5606|34.7179|35.1355|34.8397|35.4699|35.5564|35.2621|34.4399|34.5784|35.0544|35.2708|36.1363|36.5778|36.7422|36.8374|37.6313|37.0586|34.8941|34.6582|35.3068|36.2585|35.0709|35.9637|37.4376|36.6038|35.7195|34.5572|34.2624|33.8076|33.7991|34.4201|33.1077|32.6362|32.3466|31.8916|33.1077|33.1905|33.7944
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.85|12.23|12.55|11.97|12.28|12.68|12.73|12.85|12.25|12.1708|12.24|12.73|13.79|13.68|13.3|12.96|13.14|13.48|13.24|13.53|13.78|13.41|13.15|12.51|12.29|12.7|12.88|13.45|12.81|12.92|12.55|12.45|12.16|12.36|12.73|12.54|12.91|12.96|13.55|13.38|12.69|12.61|11.23|11.15|11.51|11.97|11.44|11.6|11.84|11.94|11.64|11.74|11.84|11.43|11.18|11.19|11.32|11.61|11.22|11.16|11.29|11.75|12.59|12.35|12|11.85|11.83|11.88|12.04|11.86|11.81|12.08|12.16|12.4|12.56|12.99|12.56|12.24|12.75|13.55|13.44|13.1|12.95|13|13.75|13.25|14.41|13.87|14.01|13.87|13.49|13.32|13.04|12.38|11.42|11.7|12.456|12.74|12.78|12.7|13.26|13.91|14.27|14.32|14.39|14.23|15.03|14.83|14.39|14.27|14.57|14.53|13.71|13.76|13.88|13.65|13.26|12.98|12.28|12.2|12.18|12.16|12|12.74|12.72|11.7|11.81|12.37|12.7|15.7|15.57|16.7|16.27|16.47|15.87|16.25|15.991|15.3947|15.3649|15.0369|14.3909|13.9437|13.3076|13.3375|12.9896|12.1349|11.4094|11.2404|11.4491|11.2106|11.1252|11.0566|11.4585|11.5271|11.2722|11.5565|11.3703|11.3507|11.3409|11.714|11.5397|11.5204|11.6753|11.5204|10.9976|11.0654|10.3683|10.5135|10.2231|10.2812|10.165|10.0973|10.3877|11.1041|11.2203|11.4526|11.5785|11.288|11.1428|11.8786|11.3461|10.9879|11.2396|11.3848|11.075|11.2106|11.4429|11.8592|11.7624|11.5785|11.2664|11.123|11.3906|10.9224|11.0848|10.6453|10.6261|10.5592|11.1995|10.2057|10.0623|10.5784|10.9033|10.951|10.9797|11.037|11.0562|11.0466|11.4384|11.1326|10.7504|10.7504|11.6677|11.8588|12.2911|12.0635|12.2247|12.0066|11.9307|11.9212|12.073|12.0445|12.4998|12.4713|13.1882|14.149|14.5353|13.7909|13.4527|13.1333|12.983|13.0769|13.6124|13.1145|12.9642|12.9172|12.8514|12.2408|12.2126|11.8369|11.9214|11.8181|12.0529|11.8744|11.4893|10.888|10.9538|10.8223|11.2544|10.5989|10.6269
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||29.45|29.15|26.99|25.7962|24.9|23.18|23.03|22.66|22.52|22.98|23.85|26.11|27.47|25.75|25.64|24.55|26.34|31.54|33.47|34.97|34.9|34.2|32.38|31.7|30.53|31.89|30.84|27.45|27.16|27.19|25.21|24.09|23.96|24.8|27.58|28.33|29.55|29.8|29.5|30.86|33.71|34.22|32.76|32.06|30.19|33.86|32.77|34.6|36.2|37.6|36.81|38.57|36.69|33.84|35.05|35.234|34.78|36.35|36.96|36.68|35.85|36.25|34.93|34.66|33.63|30.86|30.24|30.15|30.83|30.35|30.76|30.55|28.76|27.45|27.55|27.3|27.08|29.31|31.23|33.51|29.35|28.01|28.1|28.19|27.53|25.85|27.56|27.0235|25.12|24.99|24.95|26|26.9|26.93|26.75|26.64|28.31|27.05|26.23|26.46|26.86|27.78|26.92|26.14|27.4|26.6|26.31|25.44|25.52|24.6|24.15|23.95|21.94|21.85|20.59|20.36|19.83|19.25|18.79|17.05|17.95|17.96|17.13|17.46|15.09|14.2|13.49|12.35|16.7|21.35|23.28|25.46|24.48|24.66|23.45|23.73|22.45|22.35|21.1|21.27|22.26|21.18|20.55|21.02|20.69|20.06|19.7|18.95|18.54|18.61|18.87|18.93|18.57|17.23|16.58|17.19|16.84|17.18|17.38|15.86|15.73|15.64|15.54|15.69|14.37|13.84|14.36|13.53|12.63|12.92|12.57|12.48|12.96|13.88|13.46|12.85|13.68|12.85|12.35|11.96|11.96|11.93|11.12|10.73|10.34|10.62|10.57|10.84|9.88|9.33|8.94|8.75|8.89|9.09|9.46|8.69|8.35|7.76|8|8.04|8.26|7.96|8.16|8.2|7.82|7.69|7.75|8.3|8.67|8.73|8.97|8.96|9.37|9.64|9.14|9.03|8.69|8.74|8.55|8.84|8.73|8.86|9.28|9.42|9.78|10.09|10.31|9.67|9.43|9.19|9.25|9.36|9.53|9.66|9.88|9.75|9.72|9.63|10.44|10.54|10.03|10.03|9.75|9.72|9.77|9.54|9.9|9.81|10.51|10.53|10.31
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||13.94|13.39|13.28|12.6|12.39|11.9|11.6|11.46|12.07|11.87|11.83|12.56|13.48|12.9769|13.06|11.56|12.13|13.07|13.94|13.5|13.42|14.14|13.3|11.86|12.31|13.7726|14.52|14.48|13.69|14.35|13.37|12.57|12.46|12.77|14.22|14|14.85|14.59|13.69|13.21|13.01|12.2|12.12|13.02|12.7|14.44|13.96|14.74|13.44|13.82|13.91|14.22|14.55|14.7259|15.1|16.91|17.68|18.22|19.01|18.24|17.96|18.75|19.44|20.01|18.95|18.85|19.06|18.97|19.78|20.06|20.74|20.21|20.44|20.5|18.99|18.92|17.44|16.9359|19.12|22.18|23.02|21.79|21.64|21.62|22.4|23.22|23.67|22.76|22.98|21.73|20.16|20.25|20.36|19.88|16.29|16.27|18.47|18.09|18.51|18.88|20.7|21.61|21|19.41|19.06|17.85|18.27|18.26|18.62|18.81|17.68|18.04|17.56|17.42|16.96|17.36|16.83|16.52|14.42|12.96|13.27|13.72|12.05|13.51|11.54|10.68|10.11|10.65|12.5|16.86|17.71|20.9442|23.403|23.9461|24.5978|25.7136|24.3213|24.2028|24.9039|24.2818|21.8724|20.5492|21.191|20.9047|20.0456|19.305|18.7224|18.3373|18.6138|18.6928|17.8732|17.9916|17.2313|17.2905|17.2807|16.1846|14.812|15.0783|16.025|18.299|19.1578|18.8845|19.5579|19.1578|18.8162|19.5189|20.1532|19.2456|19.0407|18.865|18.8748|18.6405|20.0264|20.0557|19.5091|21.422|21.3439|22.1637|22.3101|23.8082|25.6234|24.5499|24.9403|24.3967|25.5814|25.4754|26.6601|26.1593|25.1383|24.0885|25.095|23.1542|23.5202|22.793|22.403|21.5265|20.4189|18.7815|19.0801|19.8891|18.8152|18.6226|19.2197|17.7798|17.4716|17.6353|17.8232|18.5359|19.6965|19.865|19.4557|19.6869|18.7784|19.3013|19.7482|20.3567|21.2125|20.7085|21.2457|22.0016|22.1395|21.8115|23.1331|24.9586|24.6401|25.0109|28.5241|29.4464|31.1864|32.237|32.7077|32.8979|33.7536|34.1482|34.0673|36.162|36.6786|35.7957|36.9839|36.4532|36.223|35.8192|35.3683|34.152|33.4851|32.6867|32.4096|32.3298|33.9312|32.9215|32.898
06325|18812|/equities/usiminas-pna|BOVESPA||8.66|8.86|8.69|8.07|8.57|8.35|7.93|8.23|8.33|8.42|8.58|9.78|10.83|11.14|10.31|9.68|10.7|10.9583|11.82|12.76|13.02|13.69|13.89|13.18|14.73|14.98|13.45|14.7|15.5|15.7|15.34|15.77|14.21|13.85|14.58|14.56|14.7829|14.15|13.28|12.34|11.97|11.9|11.85|13.13|13.77|16.02|15.16|14.62|13.1|13.82|15.14|16.13|16.75|16.85|20.99|20.11|19.94|18.52|19.14|18.94|18.57|17.67|17.52|18.16|18.91|19.03|19.71|20.23|21.32|21.8336|20.75|19.11|16.72|16.35|15.85|16.72|16.28|16.24|14.25|14.34|13.55|12.96|12.81|13.63|14.81|14.56|14.27|13.46|13.21|13.12|13.11|11.3|10.91|10.65|10.88|10.69|11.08|10|10|9.78|10.17|10.63|10.29|9.87|9.43|8.75|8.33|7.98|7.5|7.17|7.26|7.37|7.06|6.88|6.03|6.33|6.15|4.83|4.62|4.13|4.51|4.2207|4.1613|4.1712|3.973|3.9928|3.7451|4.1018|4.6765|7.6092|7.7479|9.0755|9.125|9.3727|9.2439|9.3826|9.1349|9.0061|9.3034|9.1944|8.9566|8.4513|8.2432|8.0847|7.4407|7.4804|7.3416|7.0543|7.084|7.4407|7.1831|7.2822|7.6983|7.9262|7.6092|7.4804|6.8066|6.8661|7.193|7.8767|8.2532|8.5306|9.2142|9.2836|8.5694|8.3418|8.4408|8.4408|7.847|8.0449|7.7778|7.6194|8.3121|8.3616|8.3913|8.621|8.9744|9.377|9.2396|9.7992|9.5243|9.2985|9.4261|8.9941|9.2101|9.0824|9.3574|9.4556|9.4457|9.5439|8.8848|8.6218|8.914|8.349|8.7192|8.1541|8.3198|8.7971|9.2647|9.518|9.4011|9.1576|8.8848|7.7255|7.8424|6.7026|6.7805|7.5988|7.7937|7.7255|7.5501|7.404|8.4562|8.5049|7.8229|7.3163|6.9656|6.839|6.9266|7.2481|7.5794|8.008|8.7387|10.0733|10.4728|10.1318|10.0682|9.7287|9.7287|10.01|10.1361|10.2525|10.5822|10.3301|10.4562|11.5134|10.9799|10.5047|10.8926|10.3398|10.4271|9.622|8.8945|8.555|8.2349|8.2155|8.1865|8.1671|8.6132|8.0022|7.8276
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||68.23|66.48|64.421|66.82|68.03|66.18|66.65|72.57|73.8|72.43|76.11|82.38|85.01|81|77.42|74.87|78.25|77.54|80.08|91.36|94.62|93.4|94.3|87.28|92.56|97.06|83.73|85.37|88.15|80.87|82.08|84|82.3|76.9|76.35|77.28|76.2|71.96|68.69|65.15|61.85|64.33|64|71.02|72.95|79.13|73.92|74.56|73.5|77.07|84.4|86.71|87.11|88.14|97.55|97.75|98.53|99.84|102.37|101.01|99.66|95.18|93.19|97.01|99.84|94.19|96.39|97.38|96.17|96.08|92.69|90.8|88.66|85.17|80.49|83.01|85.03|80.7|79.32|80.92|78.38|74.39|74.63|77.21|79.23|75.53|73.54|72.07|70.51|69.42|65.56|58.23|53.53|53.09|52.04|50.83|52.13|51.88|49.48|49.32|48.5|49.05|47.59|47.9|49.23|49.9|49.05|48.43|48.12|47.18|47.04|45.36|44.1|44.41|42.54|42.41|42.84|39.8|40.72|38.3|35.41|35.48|34.13|34.3|34.25|32.44|27.23|28.32|26.48|35.62|35.25|40.63|40.73|40.63|40.63|43.81|43.66|43.29|43.41|43.24|41.81|40.46|39.83|39.5|37.74|37.33|38.8|37.25|36.77|36.58|36.02|35.15|37.18|37.96|36.8|36.04|33.74|34.1|34.32|36.13|37.69|39.82|41.52|40.11|39.55|40.81|39.9|38.42|38.04|38.72|36.64|36.42|38.19|38.73|39.25|40.36|40.48|41.02|38.65|39.51|38.64|37.51|35.41|35.69|33.3|32.2|33.67|43.2|40.88|41.03|38.47|39.17|39.31|39.63|40.59|38.95|40.02|43.12|43.03|41.81|42.53|44.77|43.93|45.49|46.59|43.55|41.44|41.14|42.38|40.56|39.13|40.32|39.79|37.5|37.57|37.43|36.78|35.74|36.34|37.63|39.14|38.4|39.44|40.95|37.79|37.2|36.36|34.23|32.61|32.13|30.95|31.42|32.4|31.3|32.65|34.16|33.05|30.5|31.13|31.1|32.31|32.39|30.89|29.81|28.22|26.62|26.38|26.37|25.06|24.14|24.56
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.24|3.05|2.74|2.31|2.34|2.23|2.29|1.76|1.85|2.14|2.18|2.81|3.06|2.94|2.73|2.52|2.75|2.97|3.11|3.41|3.6|3.82|3.45|3.06|3.15|3.6|3.52|3.9|3.99|4.21|4.07|3.75|3.89|4.15|4.52|4.4|4.71|5.3|4.98|5.6|5.47|5.76|6.25|6.15|6.3|7.88|7.43|7.61|7.78|8.27|8.66|9.32|10.78|10.19|11.25|12.12|12.56|13.87|14.52|14.53|15.3|15.18|14.48|14.15|12.65|11.95|11.73|11.61|11.72|11.83|12.5|12.36|12.07|11.72|11.32|11.57|10.95|11.19|11.75|14|14.28|14.33|14|13.88|14.53|14.92|16|14.71|16.73|16.65|16.96|17.45|17.27|17.6|16.87|16.55|19.13|18.77|17.24|16.85|16.65|17.11|17.53|18|19.85|17.34|17.96|18.81|18.61|18.51|17.51|15.62|13.99|13.96|14.2|14.55|12.24|10.06|8.84|8.14|8.35|6.86|6.04|5.02|4.08|3.96|4.26|4.11|7.7|11.39|13.03|14.78|13.56|14.03|13.68|13.65|11.75|11.2|11.1|11.33|10.78|10|8.97|7.73|7.37|6.44|7.16|7.23|7.37|7.65|7.45|7.45|7.33|6.68|6.6|7.34|6.4|6.32|6.89|7.81|7.19|6.87|6.73|6.26|5.05|4.84|4.96|4.78|4.62|4.24|4|3.97|4.33|4.03|3.8|3.89|4.12|4.21|4.01|4.32|4.54|4.33|4.46|4.36|5.16|5.24|5.3|4.7|4.45|3.86|4.16|4.14|4.31|4.33|4.99|4.76|4.86|5.13|5.06|5.25|4.56|4.46|4.68|4.26|5.05|4.9|4.29|4.7|5.64|5.92|6.1|6.62|6.75|5.65|5.64|5.26|5.48|5.84|5.8|5.7|5.6|6|6.53|6.7|7.41|7.4|8.01|7.7|7.64|7.89|7.74|7.61|7.51|7.42|7.69|7.4|7.37|7.34|7.74|7.51|7.36|7.52|7.5|7.43|7.49|7.22|7.05|7|7.44|6.18|6.3
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||28.61|29.75|29.17|27.72|25.9|25.01|25.85|26.11|25.53|23.4|22.82|23.87|25.15|24.9|25.52|25.81|26.93|29.83|30.59|32.08|33.66|32.75|32.01|29.73|30.85|29.35|27.52|29.5|29.46|30.44|29.33|29.89|28.13|29.3|32.45|33.17|34.62|32.76|31.58|32.19|34.9|35.64|36.45|36.78|37.4|37.85|36.37|38.91|38.05|38.33|36|34.98|34.94|33.02|35.15|35.21|33.79|33.45|34.06|34.36|32.7|33.13|34.01|33.19|33|31.54|30.98|31.11|32.89|34.33|36.26|37.17|36.88|35.48|34.72|35.16|34.37|35.31|38.62|40.66|41.53|41.28|41.36|42.57|42.28|36.63|36.11|34.95|33.79|34.39|35.52|37.98|39.15|38.86|37.66|37.52|38.75|38.27|33.21|30.97|30.04|30.54|30.48|30.6|32.4|31.75|32.69|32.39|31.95|28.73|26.49|25.74|24.29|22.31|21.21|21.06|20.35|18.55|17.92|17.75|18.59|19.15|17.38|18.54|16.13|15.5|15.52|12.37|15.72|21.32|20.52|21.85|19.8|19.48|19.27|17.99|16.7|16.31|17.02|16.4|16.25|15.51|14.78|13.98|14.04|13.64|12.76|12.46|11.8|11.53|11.1|11.49|11.69|11.29|11.06|10.87|10.38|10.8|10.94|11.35|11.39|10.99|10.93|10.91|10.48|10.19|9.65|9.27|9.07|8.86|8.85|8.6|8.76|8.88|9.01|8.92|8.8|8.73|8.46|8.79|9.12|8.95|8.8|9.01|8.89|9.01|9.07|8.89|8.88|8.72|8.46|8.17|8.1|8.21|8.5|8.42|8.45|8.69|8.77|8.31|8.71|8.73|8.73|9.14|9.16|9.06|8.84|8.83|8.56|8.28|8.24|8.3|8.6|8.77|8.18|7.82|7.48|7.41|7.2|7.22|7.58|8.02|8.55|8.42|7.86|8.21|8.13|8|7.82|7.96|8.01|8.36|8.21|8.15|8.31|8.3|8.16|7.85|8.28|8.99|9.27|8.79|8.88|8.81|8.37|8.13|8.25|8.18|8.2|7.61|7.65
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.6|12.28|14.73|13.03|12.82|13.34|13.55|11.93|12.68|12.89|13.02|14.23|15.59|16.92|16.62|14.17|15.03|15.6913|16.19|17.25|19.68|20.84|17.35|15.12|17.75|19.21|20.97|21.22|20.9|20.86|19.35|18.84|17.88|18.31|20.01|20.25|21.69|23.37|20.66|20.34|21.92|22.03|20.96|20.67|21.44|25.84|22.26|23.41|23.33|23.66|22.44|24.19|25.91|22.99|24.13|26.9|28.22|30.48|31.09|30.42|32.04|33.72|33.66|33.42|32.24|29.63|29.45|27.18|27.98|28.6232|29.15|30.32|26.77|26.33|26.26|26.64|26.11|26.36|29.63|32.2|31.59|33.01|32.64|32.78|31.74|32.2|32.28|31.37|32.94|34.38|32.01|29.5|27.42|25.32|22.75|22.63|25.72|25.56|26.27|26.77|27.92|28.43|27.03|26.65|27.21|29.69|30.78|31.81|32.64|32.51|33.1|34|32.22|32.8|31.12|32.61|28.03|26.64|24.5|22.81|26.2|26.51|24.665|24.351|21.6322|19.7576|20.1207|19.7379|31.8692|42.9307|48.486|51.5875|50.2036|51.5286|48.378|48.1621|45.2274|44.0496|44.9232|47.0334|45.09|41.4388|40.3003|36.5314|35.7265|35.6087|36.708|37.0025|38.1803|35.6578|32.5956|33.1256|33.7832|32.5563|30.7601|31.1037|29.2585|30.132|30.0338|32.782|33.42|32.0459|30.1418|29.494|27.4132|27.3838|27.7764|28.5616|26.9029|27.6881|25.784|25.676|25.3226|25.9508|25.7855|25.6698|25.3133|25.4386|24.2437|24.8893|25.6217|24.9568|25.93|26.1227|27.6356|27.0863|28.021|27.3176|26.354|23.4536|22.6057|21.2663|21.9793|22.6827|23.2705|21.3819|21.6902|19.2008|17.9662|19.2825|19.1736|18.8922|20.381|21.8699|20.3629|18.8649|18.175|19.1554|19.5095|19.7909|20.5989|21.7246|23.1045|23.2407|21.3342|23.3133|21.4795|21.2435|20.8985|20.7442|20.1994|21.4704|23.622|22.2512|24.7205|27.6528|29.1598|29.7919|29.9808|29.7019|30.3496|32.0227|28.3257|27.687|29.0813|29.612|29.4411|29.567|29.567|28.0019|28.9014|29.0453|29.3691|29.4681|28.7215|26.6166|26.9764|26.2838|27.4891|24.6827|24.2419
06330|101278|/equities/abm-investama|JKSE||2410|2390|2390|2390|2360|2100|2160|2020|2100|2220|2330|2470|2650|2940|3120|2700||2290|2290|2050|1765|1625|1585|1570|1600|1750|1495|1425|1405|1375|1325|1355|1370|1330|1415|1405|1435|1420|1385|1390|1375|1395|1355|1400|1460|1455|1240|1185|1175|1300|1280|1300|1290|1250|1120|1110|1220|1110|775|775|770|785|800|785|795|775|770|780|750|750|760|760|740|760|765|740|725|740|740|740|730|695|695|715|750|750|745|750|865|930|695|700|700|755|780|835|810|810|800|810|855|795|805|880|940|935|960|980|1065|1065|1135|1235|1400|1330|1500|1495|1450|1485|1525||1525|1440|1420|1320|1345|1345|1450|1390|1495|1475|1475|1450|1120|1440|1430|1470|1300|||1530|1450|1490|1375|1445|1290|1430|1495|1450|1495|1450|1450|1540|1725|1805|1800|1770|1815|1515|1720|1610||1700|1790|1800|1900|2000|1665|1600||1510|1530|1415|1905|2040|2040|2000|1900|1925|1980|2000||2150|2200|2190|1715|2200||2230||2250||1865|2100|1700|1990|1990|1885|1625|2130|||1735|1850|1735|1680|2040|1700|1815|1680|1650|1750|1660|1680|2100|2200|2000|1880|2040|1950|||2150|2000|||||2100|2000|2010|2190|1985|2000|2000|2100|2100|2040|2000|2010|2060|2190|2160|2350|2300|2070|2000|2070|2000|1730|2360|1900
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||735|715|690|650|685|705|735|720|770|720|800|910|960|960|980|955||1020|1035|1050|1065|1000|970|1000|935|1015|1055|1210|1210|1220|1190|1270|1300|1285|1255|1255|1245|1225|1190|1355|1325|1395|1385|1380|1400|1360|1260|1250|1285|1350|1380|1370|1370|1410|1335|1290|1280|1330|1405|1335|1235|1275|1315|1410|1480|1400|1415|1455|1445|1450|1450|1360|1505|1515|1505|1500|1560|1500|1525|1550|1560|1550|1535|1590|1725|1670|1705|1660|1710|1615|1580|1645|1625|1625|1485|1535|1550|1540|1500|1530|1440|1505|1370|1500|1590|1575|1575|1625|1630|1550|1555|1450|1455|1485|1490|1395|1475|1290|1270|1250|1345|1375|1230|1155|1150|1210|970|1065|1265|1435|1430|1540|1540|1585|1530|1580|1455|1395|1495|1530|1550|1470|1465|1550|1630|1685|1650|1605|1760|1770|1725|1700|1730|1720|1700|1725|1700|1745|1705|1650|1715|1725|1725|1800|1800|1770|1705|1735||1645|1600|1605|1580|1545|1535|1615|1665|1560|1750|1780|1755|1750|1740|1695|1675|1730|1660|1760|1620|1605|1490|1455|1450|1470|1450|1430|1420|1380|1375|1360|1340|1340|1310|1295|1405|1325|1235|1200|1345|1305|1215|1365|1290|1305|1295|1240|1225|1245|1280||1210|1230|1160|1125|1215|1235|1210|1315|1305|1305|1255|1290|1305|1260|1325|1300|1285|1250|1250|1215|1220|1225|1140|1135|1130|1115|1105|1100|1110|1200|1180
06332|1179331|/equities/ace-oldfields-pt|JKSE||72|72|72|71|71|70|70|70|71|73|71|71|71|71|70|69||72|73|70|69|68|68|68|68|72|74|78|75|74|77|80|77|69|69|90|113|150|208|220|208|218|190|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||182|184|159|155|157|155|156|151|158|161|158|162|159|154|162|161||170|175|180|188|189|193|190|175|182|188|192|196|186|179|182|193|208|206|206|220|232|228|242|254|262|256|248|264|258|262|246|234|242|242|238|220|228|264|248|238|234|208|206|198|202|214|238|234|224|238|266|258|264|280|272|292|298|316|348|350|358|372|392|386|324|348|460|450|412|430|320|304|294|246|226|210|193|189|190|197|200|182|181|180|202|216|264|147.22|138.62|126.8|124.65|141.85|139.7|139.7|141.85|136.48|135.4|133.25|130.03|130.03|130.03|124.65|124.65|133.25|132.18|131.1|142.92|159.04|64.48|65.01|80.06|112.83|116.06|242.86|362.68|362.68|419.1|464.77|486.26|515.81|521.19|518.5|537.31|558.8|539.99|534.62|529.25|529.25|612.53|607.16|623.27|585.66|580.29|556.11|537.31|564.17|588.35|591.04|588.35|591.04|660.89|666.26|634.02|644.77|706.56|752.23|762.97|725.36|698.5|674.32|674.32||682.38|690.44|698.5|744.17|822.08|846.26|848.94|835.51|832.82|838.2|840.88|822.08|838.2|846.26|867.75|862.38|840.88|811.33|811.33|830.14|840.88|805.96|816.71|811.33|835.51|771.03|736.11|736.11|711.93|725.36|725.36|757.6|781.78|779.09|792.53|991.33|1042.37|1122.97|1149.83|1300.28|1273.42|1262.67|1316.4|1300.28|1380.88|1391.62|1397|1235.8|1251.92|1370.13||1477.59|1450.73|1434.61|1445.35|1477.59|1407.74|1461.47|1477.59|1520.58|1525.95|1547.4399|1552.8101|1568.9301|1499.08|1520.58|1499.08|1504.46|1402.37|1472.22|1445.35|1423.86|1348.64|1316.4|1321.77|1337.89|1305.65|1354.01|1493.71|1520.58|1542.0699|1558.1899
06334|101282|/equities/adhi-karya-tbk|JKSE||755|790|740|720|720|695|705|695|730|720|690|715|700|655|650|665||700|695|690|705|725|715|750|680|700|750|885|865|815|795|785|850|890|890|880|955|1015|975|1085|1080|1080|1030|1000|1040|1075|1060|905|825|790|740|715|675|660|685|670|680|670|660|700|730|775|860|975|970|945|945|1125|1125|1110|1065|1005|985|1055|1185|1280|1255|1305|1355|1360|1400|1270|1365|1615|1745|1505|1505|1465|1235|1215|1055|915|710|600|565|575|575|550|500|490|488|530|510|585|605|600|580|550|600|600|630|625|595|600|590|570|500|494|474|484|520|498|535|575|525|470|362|414|540|735|705|915|910|995|995|1085|1165|1160|1155|1180|1200|1195|1080|1060|1170|1185|1210|1215|1260|1210|1170|1245|1295|1320|1320|1280|1315|1365|1340|1330|1425|1460|1580|1565|1580|1655|1550|1485||1405|1345|1385|1505|1600|1690|1615|1605|1620|1520|1530|1505|1510|1500|1520|1520|1625|1590|1670|1690|1715|1585|1560|1595|1530|1505|1390|1335|1220|1220|1100|1185|1255|1265|1310|1345|1325|1320|1355|1475|1470|1460|1610|1580|1570|1565|1535|1565|1790|1805||1910|1905|1875|1755|1715|1770|1835|2080|2090|2060|2070|2050|2120|2260|2380|2300|2350|2090|2160|2050|2040|1895|1805|1840|1825|1740|1705|1955|2000|2170|2180
06335|101283|/equities/adi-sarana-arm|JKSE||1485|1610|1590|1600|1670|1660|1580|1415|1590|1740|1850|2040|2130|1980|1860|1870||2430|2510|2240|2360|2480|2290|2120|2090|2410|2310|2530|2500|2610|2630|3180|3140|3310|3140|3170|3410|3570|3500|3410|3450|3290|3180|3100|3300|3360|3300|3250|3190|2660|2470|2620|2500|2530|2570|2280|2230|2090|2170|2250|2200|2250|2240|2080|2130|2000|1995|2010|1995|1975|2080|1755|1675|1620|1530|1715|1450|1160|1200|1110|1000|780|735|760|660|635|630|575|535|515|505|515|510|505|490|490|482|478|490|450|470|505|456|515|555|560|555|498|505|464|438|398|396|410|400|390|356|336|320|310|330|318|308|292|294|268|276|326|404|484|474|540|510|540|565|600|580|630|710|710|730|715|710|740|685|675|710|750|760|730|710|750|770|740|760|790|780|785|775|770|765|825|835|825|825|780|745|740||765|760|740|770|760|750|755|755|740|820|855|840|860|790|725|585|665|645|530|460|368|356|300|266|260|264|260|260|260|266|268|264|264|260|264|262|260|258|258|264|260|256|256|258|258|252|254|250|250|272||272|282|280|280|272|280|280|270|272|276|260|252|260|256|240|212|206|206|206|204|202|198|200|202|210|206|206|210|214|212|212
06336|101284|/equities/adira-finance|JKSE||8075|8100|8100|8075|7950|7900|7900|7950|8000|7975|8000|8150|8075|8025|7900|7900||8000|7925|7925|8250|8350|8100|8025|7825|7850|7725|7900|7700|7575|7550|7525|7600|7625|7575|7550|7675|7700|7650|7650|7800|7775|7700|7725|7900|7775|7675|7625|7600|7650|7625|7575|7575|7675|7625|7600|7525|7575|7500|7725|7975|7875|7975|8050|7925|7900|7925|8000|7925|8075|8000|8250|8275|8300|8350|8325|8325|8425|8450|8475|8300|8200|8200|8750|8725|8650|8600|8425|8700|8650|8600|8475|7800|7700|7525|7500|7475|7450|7200|7125|7050|7400|6625|7650|7700|7700|7500|7350|7800|7650|7300|7000|6875|6950|6825|6525|6500|6450|6275|6100|5900|5450|5600|6225|7450|6875|6625|6400|8350|9775|9750|9825|9950|9925|9825|10100|10250|10200|10350|10325|10300|10350|10300|10350|10375|10400|10400|10625|10525|10425|10125|10175|10300|10600|10675|10650|10525|10500|10400|10100|10325|10100|9850|9800|9775|9725|9650|9750||9850|9575|9700|9700|9950|9900|9700|9525|10500|10475|10400|10225|10100|10500|10250|9825|9700|9450|9200|9000|8650|8600|8475|8225|8600|8500|8300|8300|8050|8025|8000|8025|8000|8000|8175|8125|8125|8000|8000|8250|8200|8000|8300|8250|8075|8025|7950|7800|7950|8200||8425|8300|8025|8150|7950|7750|9150|9000|9000|8725|8700|8675|8975|9000|9025|8800|8625|8150|8200|7975|7675|7350|7100|7125|7075|7000|7075|7100|7125|7025|7050
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||346|258|252|250|292|304|216|208|210|228|175|173|173|185|193|186|194|204|206|204|195|200|186|200|232|147|137|143|142|149|145|150|150|148|149|138|147|148|150|141|147|151|150|147|158|158|160|172|174|173|176|178|180|185|206|190|210|272|322|448|432|348|322|218|84|83|79|78|83|85|82|92|118|137|141|152|161|170|152|156|156|154|165|190|196|144|190|250|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||150|149|144|153|160|155|152|149|163|176|185|214|224|242|250|244||262|256|288|320|334|372|320|242|234|230|260|302|302|294|312|300|328|300|294|252|208|190|208|220|140|141|148|154|181||202|159|125|95|69|62|60|61|66|67|65|65|63|67|75|81|86|96|95|87|86|82|69|82|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|153|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||114|116|112|110|108|108|108|105|108|106|107|112|109|106|105|108||111|112|112|114|117|114|114|110|113|112|108|116|112|108|110|111|121|122|121|123|126|122|130|136|137|136|133|144|141|135|124|122|129|128|122|122|121|125|125|120|120|122|130|133|148|149|149|147|145|150|155|151|150|151|149|154|152|161|173|165|172|170|172|170|146|149|185|200|175|187|187|190|170|161|154|117|112|106|110|102|100|94|93|94|105|99|113|110|110|106|103|116|113|111|110|109|115|110|107|98|95|95|98|97|95|93|102|100|86|79|75|100|128|118|145|150|135|141|160|171|173|175|174|174|172|170|167|181|180|184|204|222|228|222|228|240|234|228|186|176|184|178|166|191|208|210|224|224|238|183|165||159|155|154|161|164|170|169|165|158|173|172|170|174|178|177|175|188|181|168|166|156|151|151|150|151|154|154|147|140|138|134|132|132|131|144|144|144|143|140|151|151|150|161|160|160|157|152|146|164|186||193|196|195|196|198|204|212|222|218|220|214|212|214|218|224|220|216|208|228|218|222|218|212|202|200|196|204|222|242|236|246
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06341|101373|/equities/centris-multi|JKSE||224|240|228|254|250|230|238|173|200|224|228|274|344|374|354|396||550|565|630|715|675|600|478|398|440|530||420|370|278|368|350|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|187|179|183|186|180|185|185||180|175|174|185|198|202|208|216|214|224|228|220|234|210|220|226|238|226|220|232|244|206|199|198|184|194|187|204|202|202|206|208|230|232|242|240|258|242|238|260|264|260|274|270|278|268|266|252|268|260||262|292|210|226|254|280|292|324|332|328|334|290|308|322|344|356|342|348|360|378|428|500|246|240|244|202|275.72|281.67|279.69|343.16|664.51
06342|101287|/equities/akasha-wira-in|JKSE||6150|6075|6050|6075|6100|5975|6075|5750|6225|6300|5700|5575|5500|4830|4660|3990||3640|3650|3660|3640|3600|3620|3670|3570|3690|3700|3490|3420|3400|3220|3300|3510|3270|3190|3010|2900|2940|2800|2780|2650|2650|2530|2530|2530|2510|2500|2600|2640|2940|2830|3030|2810|2500|2360|2240|2340|2490|2180|2100|1780|1765|1770|1900|1880|1625|1620|1635|1645|1635|1630|1670|1670|1670|1670|1690|1670|1665|1650|1645|1615|1400|1460|1440|1485|1420|1460|1450|1430|1330|1260|1160|1155|1150|1140|1150|1145|1170|1115|1120|1100|1090|990|1190|1170|1150|990|940|880|850|850|840|835|830|805|800|865|780|790|755|750|710|670|680|700|700|655|570|690|805|780|880|880|930|940|915|1010|1025|1020|1010|1020|1010|995|1000|1040|1040|1060|1055|1040|1050|1035|1035|1045|1080|1100|1050|1045|1040|1030|1100|1110|1080|1130|1125|1085|1050|1050|1030||1015|1005|995|995|1000|1030|1065|1065|1060|1055|1010|1000|975|970|980|980|1080|950|895|880|895|900|900|895|910|900|910|930|880|880|885|895|900|895|900|905|920|900|905|910|915|910|910|900|900|905|905|900|900|920||920|905|900|900|900|900|910|935|900|890|910|900|920|915|900|930|955|900|910|900|900|885|885|875|900|915|940|965|960|960|950
06343|101288|/equities/akbar-indo-mak|JKSE||242|248|242|246|244|244|234|234|248|246|240|252|240|226|240|232||254|266|270|268|270|270|280|274|320|342|340|368|370|358|354|378|386|384|388|396|432|452|462|498|450|448|466|404|316|310|300|320|330|320|326|344|338|356|394|400|386|444|340|324|356|350|370|426|450|460|460|400|322|284|256|254|188|220|173|228|133|129|132|132|129|134|134|128|132|133|128|124|134|144|120|130|113|111|113|120|134|135|126|135|132|120|146|155|161|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|156|161|172|166|146|200|175|230|228|230|222|222|190|204|216|202|175|220|258||250|248|250|260|282|280|268|252|260|270|260|302|280|270|316|260|256|200|248|252|250|250|236|240|238|238|236|234|145|135|128
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||1150|1140|1165|1190|1070|1015|995|895|960|1035|1105|1060|1010|975|995|995||945|930|865|910|890|820|785|755|725|725|685|690|710|700|750|795|820|814|806|836|834|790|790|832|834|830|836|856|854|818|796|760|746|728|760|730|714|680|686|692|660|600|606|604|596|602|630|644|610|622|638|636|628|620|616|634|632|642|668|690|654|656|670|638|562|554|620|642|612|632|622|638|626|560|576|558|534|514|522|522|522|510|496|490|536|494|550|562|560|548|542|532|486|480|480|490|498|464|432|466|442|432|426|448|399|339|362|378|370|281|297|345|484|478|594|588|630|650|672|686|698|756|768|756|734|686|644|660|736|756|768|782|832|804|740|736|782|802|802|780|782|754|734|770|786|834|820|806|814|842|792||786|764|776|808|812|894|920|930|938|890|916|1010|1035|1035|1105|1030|1055|982|890|878|880|832|842|818|780|756|764|728|658|672|682|694|692|746|730|706|690|652|644|722|770|760|836|834|878|898|840|792|826|792||916|918|904|890|896|902|964|1120|1095|1090|1100|1160|1140|1140|1180|1170|1145|1080|1160|1235|1255|1240|1230|1255|1185|1195|1215|1265|1320|1380|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|50|50|50|52|52|54|51|50|50|50|50|51|50|50|50|50|50|50|51|51|52|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||278|286|278|290|280|288|278|274|290|288|288|288|290|282|288|280||280|284|270|278|280|274|270|280|278|272|276|280|284|284|300|346|254|246|244|222|224|228|230|232|238|232|230|228|230|240|222|226|214|218|216|216|214|214|224|224|230|230|238|232|224|238|242|242|232|230|238|232|238|238|234|234|232|232|234|232|232|230|234|230|230|230|240|252|228|262|260|244|260|266|242|252|232|210|204|210|220|202|218|214|218|234|240|272|310|294|360|360|414||372||430|386|374||400||400|400||358|358|358|298|318|254|284|300|270|224|230|312|406|350|304|360|410|410|402|500|410|422|400|384|432|496|430|372|426|400|414|420|390|480|400|384|446|442|344|342|376|380|342|330|350|302||336|300|332|330|358|298|380|358|368|388|330|380|392|382|350|352|356|298|338|328|310|298|300|322|326|310|310|330|320|304|252|284|260|286|308|300|290|292|290|264|252|250|294|308|302|300|320|300|356|350||370|388|350|392|382|390|398|370|376|400|402|424|380|450|458|466|420|450|450|498|340|308|282|306|290|310|354|394|340|312|300
06347|101290|/equities/alam-sutera-re|JKSE||166|176|169|166|158|150|158|157|161|161|158|171|163|153|149|150||154|161|158|164|168|154|154|144|149|148|150|153|143|140|136|146|161|161|160|166|167|161|178|182|184|181|176|189|188|176|162|161|170|169|155|152|148|157|155|155|154|156|158|157|165|168|181|180|166|168|191|187|197|198|198|212|210|224|238|222|232|226|232|216|186|182|230|254|228|242|250|246|234|220|224|167|156|148|147|120|115|109|108|112|111|105|119|118|118|116|112|122|125|129|126|125|128|125|120|106|105|105|110|113|111|103|111|109|100|87|101|136|139|134|168|167|180|198|210|232|230|236|236|236|234|232|230|252|252|260|260|282|274|272|280|290|300|306|306|306|312|308|300|312|334|342|334|338|334|322|316||306|300|300|314|324|324|338|328|306|310|306|300|310|320|324|330|346|340|334|332|330|308|308|318|330|340|308|300|288|278|270|274|268|260|272|280|282|278|280|312|312|310|326|320|320|318|308|292|322|346||348|344|324|326|340|350|354|380|378|376|374|370|370|374|382|380|376|368|380|374|370|362|340|354|354|338|336|368|380|382|396
06348|1025106|/equities/alfa-energi-investama|JKSE||204|202|202|206|208|204|204|198|202|199|199|222|218|228|228|214||224|226|260|284|282|298|310|362|348|342|360|368|352|362|342|322|430|458|446|456|458|470|505|505|520|530|545|600|660|580|500|492|484|484|482|458|470|476|488|476|468|450|454|454|450|476|480|464|464|476|505|505|486|490|472|458|496|570|575|595|650|655|645|478|476|670|930|||||845|1050|386|340|274|258|240|238|240|232|250|220|133|120|114|127|130|128|129|116|124|103|104|103|100|111|112|111|116|113|114|110|112|110|114|121|125|116|83|89|125|94|76|122|130|152|181|210|226|216|246|360|715|665|725|1050|1230|1230|1560|2310|2430|2400|2320|2290|2140|2400|2380|2090|2120|1895|1810|1960|2410|2420|2440|3370|3940|4410|4600|5350||6975|8300|6825|6675|6325|6300|6150|6175|6375|6600|6800|6825|6725|6725|6850|6950|7050|7075|7025|7050|6975|7075|6225|5575|5475|5425|5450|5500|5575|5675|5600|5500|5550|5375|5400|5150|5050|5050|5075|5025|5100|5150|5275|5375|5575|5650|5150|5050|4520|4470||4560|4670|4240|4180|3970|3900|3760|3620|2520|2060|1430|1400|1425|1400|1420|1410|1400|1500|1630|1550|1490|1280|1245|1490|1300|1025|1350|1405|1455|1450|1400
06349|101291|/equities/alkindo-narata|JKSE||680|725|740|770|790|780|795|755|820|785|805|920|935|890|900|870||850|1000|990|995|1020|1025|995|975|1060|1000|1235|1155|1150|1250|1300|1075|980|955|945|820|815.32|848.89|748.18|733.79|719.4|700.22|685.83|671.44|661.85|700.22|685.83|676.24|671.44|628.28|666.64|647.46|690.62|652.26|594.7|575.52|589.91|589.91|570.72|642.66|647.46|733.79|858.48|839.3|748.18|728.99|786.54|800.93|781.75|647.46|441.23|437.4|441.23|441.23|427.8|422.05|412.46|422.05|422.05|412.46|404.78|400.95|431.64|391.35|414.37|402.86|393.27|383.68|374.09|370.25|374.09|391.35|399.03|383.68|402.86|387.52|374.09|377.93|356.82|356.82|356.82|328.05|347.23|360.66|383.68|354.9|349.15|374.09|349.15|343.39|356.82|339.56|358.74|341.48|352.99|364.5|376.01|391.35|376.01|376.01|356.82|402.86|412.46|393.27|418.21|420.13|412.46|393.27|422.05|347.23|425.89|397.11|374.09|374.09|368.33|379.84|370.25|368.33|364.5|362.58|362.58|364.5|354.9|362.58|364.5|364.5|354.9|345.31|362.58|360.66|362.58|362.58|364.5|356.82|352.99|352.99|352.99|351.07|337.64|308.86|310.78|318.45|329.97|326.13|335.72|335.72|333.8||308.86|278.17|280.09|245.56|306.94|326.13|331.88|318.45|306.94|253.23|347.23|349.15|345.31|551.54|1050.33|511.87|386.81|386.81|383.9|383.9|372.27|389.72|386.81|392.63|398.45|392.63|395.54|389.72|398.45|395.54|395.54|395.54|395.54|392.63|395.54|395.54|398.45|395.54|||395.54||||395.54|395.54|395.54|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|404.26|404.26|395.54|||305.38|||||||||||
06350|101292|/equities/alumindo-light|JKSE||294|294|288|288|286|278|286|280|286|288|278|282|274|264|266|268||264|264|272|256|260|262|270|282|282|280|280|282|274|278|262|272|272|278|292|246|234|232|236|240|234|234|234|234|234|232|234|230|240|238|228|230|230|236|238|222|228|222|232|240|230|234|240|232|230|222|222|224|222|226|220|220|224|224|236|234|238|244|240|248|234|242|242|230|236|230|260|220|218|218|224|216|222|212|198|192|187|186|156|172|193|182|196|208|214|188|192|202|200|206|200|200|214|210|208|200|212|272|256|226|224|220|160|172|195|206|220|185|136|181|258|276|272|302|308|310|300|276|312|222|268|268|268|252|240|328|342|340|336|336|358|274|354|380|456|458|460|482|462|466|466|468|460|480|450|470|450||462|450|460|434|420|500|570|560|745|700|620|605|600|600|555|545|550|488|452|450|420|400|390|356|362|374|338|312|318|306|290|288|290|290|300|308|304|290|294|340|390|372|410|420|396|386|390|404|468|480||348|326|288|282|270|250|246|238|222|220|206|208|212|214|228|222|204|202|210|214|204|206|210|210|200|200|200|222|224|220|222
06351|955951|/equities/anabatic-technologies-tbk|JKSE||400|416|390|380|354|346|350|348|364|378|396|418|404|400|390|368||460|462|474|496|500|500|464|460|505|540|585|605|600|600|605|640|660|635|635|600|585|625|615|600|605|595|620|615|620|585|645|680|690|700|775|795|770|880|785|820|890|1170|1380|1705|1810|715|700|700|695|670|700|670|675|690|695|685|665|665|695|685|685|695|670|640|635|635|760|865|535|570|560|580|570|600|575|600|555|575|545|550|545|525|525|530|545|555|525|530|530|560|570|605|620|660|665||800|680|630|750|745|600|630|670|||700|670|720|610|700|650|660|620|600|605|650|650|710|710|590|610|660|670|700|705|680|780|735|650|670|800|770|710|800|760|815|810|805|810|800|770|790|790|770|790|765|780|850|835|850||850|710|710|750|790|800|880|825|825|820|790|870|805|805|785|785|800|800|770|805|850|820|820|800|890|780|755|800|800|820|790|800|755|695|720|740|725|755|715|845|800|715|835|715|620|640|625|710|680|730||695||710|700|700|720|665|700|700|670|700|705|680|660|685|665|705|660|720||700|660|750|700|705|750|770|665|660|790|750
06352|101293|/equities/ancora-indones|JKSE||76|74|75|65|61|58|50|50|50|51|52|55|55|52|54|55||54|58|59|58|54|52|52|50|53|63|67|71|70|66|75|76|80|79|75|75|74|74|80|78|75|76|75|73|78|75|81|78|77|76|74|72|73|74|74|76|75|75|79|76|82|82|83|87|85|88|89|91|91|91|91|90|89|90|93|98|94|99|99|98|82|87|109|113|102|102|108|110|109|105|104|103|99|96|93|96|130|140|74|73|74|75|80|72|71|72|74|80|75|75|75|79|78|79|69|70|71|70|70|67|51|50|50|50|61|75|84|86|90|90|80|96|118|140|178|180|195|180|190|170|169|180|178|150|153|160|162|184|190|186|200|216|188|96|90|90|91|104|115|138|140|145|151|155|148|140|150||150|150|150|150|150|137|135|132|134|130|160|160|168|165|166|168|168|155|169|169|166|150|150|155|154|153|141|150|150|150|156|178|180|187|185|188|190|180|184|206|192|200|220|220|248|224|139|150|200|254||266|280|280|280|280|280|300|308|310|300|280|342|340|346|370|330|322|296|330|342|346|360|370|336|324|360|394|462|468|478|412
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|53|50|50|56|60|61|61|60|60|65|64|68|69|68|69|68|69|68|75|69|70|79|88|62|63|70|83|88|62|66|91|||||||||||||||||||||||||||||||||||||||||||||||104|93|99|92|120|141|153|174|184|182|187|182|161|173|200|180|206|185|190|163|186||||||176|234|488|585|525|695|640|590|595|620|625|605|645|685|760|775|770|775|780|745|735|755|735|695|690|665|640|645|620|695|685|685|670|675|660||630|645|640|630|625|625|635|615|635|630|600|630|600|595|595|595|610|610|610|610|610|610|600|595|595|590|600|600|600|600|600|600|600|595|585|590|595|525|426|424|422|420|428|428|422|408|406|406|382|388||388|388|400|402|404|404|410|410|416|410|372|350|366|368|368|380|380|410|416|416|416|416|418|398|398|398|398|398|400|398|396
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||86|88|83|84|84|83|83|75|75|82|78|77|71|70|70|69||70|74|69|72|67|61|58|56|59|63|72|71|69|71|68|74|70|71|72|70|67|66|69|73|74|69|63|60|59|68|69|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|53|52|55|56|54|55|58|57|54|57|61|62|62|60|63|75|87|93|100|102|90|90|90|90|88|90|89|89|88|109|110|108|115|120|131|141|151|154|162|189|226|238|270|302|346|358|390|478|410|464|412|388|376|356|362|388|374|376|368|368|330|266|266|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|108|138|104|277|269|280|342|341|332|330|340|370|438|380|428|399|392|392|378|391|400|353|349|337||348|300|309|302|294|305|322|313|330|342|306|264|280|319|342|340|347|373|390|406|384|390|385|395|388|371|337|338|366|383|370|362|343|326|317|297|240|168|138|128|84.8|68||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||2140|2140|2260|2280|2160|1955|2100|1925|1950|1900|1895|2170|2040|1930|1765|1670||2110|2190|1880|1650|1415|1410|1425|1370|1445|1405|1425|1450|1400|1390|1365|1425|1420|1510|1650|1440|1400|1395|1425|1385|1430|1380|1415|1410|1510|1405|1375|1250|1205|1175|1250|1245|1250|1405|1530|1670|1590|1365|1525|1320|995|990|1020|1065|935|1005|1075|1095|1080|1055|1040|1000|1065|1220|1240|1220|1220|1345|1220|1215|1210|1300|1830|985|900|780|805|820|865|845|870|765|725|600|645|575|500|496|480|462|452|418|486|494|498|496|510|525|555|550|560|505|482|470|456|408|404|374|394|404|404|404|398|432|402|382|420|462|510|510|550|570|570|575|595|595|595|625|605|575|575|565|560|575|580|580|585|590|585|590|605|615|605|605|610|605|615|600|635|615|610|600|585|535|520|515|530||525|535|530|535|540|530|510|530|545|560|575|565|570|595|605|635|650|635|600|620|635|610|630|610|595|605|595|615|590|595|585|570|570|575|610|595|555|535|520|555|560|575|580|585|585|590|585|580|580|640||630|660|660|675|690|690|705|700|700|710|710|740|745|740|730|740|725|720|755|780|695|660|595|595|570|555|560|585|580|570|580
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||1955|2030|1985|1915|1735|1550|1535|1700|1750|1950|2100|2280|2470|2460|2340|2290||2450|2740|2580|2520|2420|2330|2270|2480|2230|2100|1810|1770|1765|1735|1705|1840|2230|2250|2220|2250|2310|2250|2330|2320|2320|2310|2300|2370|2330|2230|2220|2280|2370|2290|2280|2250|2240|2240|2320|2500|2540|2500|2220|2190|2130|2210|2350|2410|2250|2310|2600|2480|2340|2300|2210|2190|2130|2100|2210|2170|2350|2780|2670|2640|2070|2220|2530|2530|1940|1780|1720|1490|1260|1105|1195|1175|1135|1055|1050|950|760|710|695|705|765|700|800|775|795|750|680|690|650|645|600|590|590|560|545|535|515|510|505|484|490|466|494|466|424|340|338|456|570|540|670|665|705|715|755|830|855|825|825|825|805|740|735|805|800|810|850|915|920|930|915|985|1040|1055|1075|1015|1015|1030|830|880|885|855|800|810|795|760|730||705|660|670|720|785|850|880|875|900|870|945|950|990|980|970|935|970|900|820|775|755|735|760|715|710|640|595|620|660|680|665|715|755|785|790|790|780|780|755|840|835|825|895|890|870|865|790|765|805|855||870|840|835|785|775|815|820|860|800|775|765|780|840|845|885|880|835|790|865|765|660|640|625|620|625|600|600|645|650|655|660
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53||50|50|50|50|50|50|50|51|52|54|53|52|51|53|54|54|54|50|55|55|56|53|53|52|51|52|51|52|56|57|58
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||368|344|318|310|332|306|296|296|306|328|348|370|376|362|382|380||390|460|466|470|474|470|468|476|492|480|466|466|460|466|444|460|466|535|530|540|545|545|555|585|590|585|600|615|600|560|550|535|555|575|590|590|555|550|615|635|630|620|700|715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||1500|1515|1510|1425|1375|1250|1280|1155|1400|1575|1520|1585|1220|910|915|900||900|895|910|930|915|905|900|910|935|990|990|1000|1040|1040|1050|1070|1085|1015|1020|1050|860|680|700|670|680|695|740|635|630|570|570|560|565|580|585|600|590|610|600|610|590|580|550|550|540|550|540|530|510|530|550|535|482|440|410|422|410|446|448|470|470|460|460|460|458|460|498|482|515|482|474|368|362|360|316|286|288|284|286|282|290|288|280|282|280|276|282|280|286|280|280|280|304|326|296|296|336|328|352|356|378||408|410|408|336|340|300|256|272|330||366|340|332|360||336|382|382|408|368|360|368|350|350|352|364|380|380|350|378|396|400|400|400|400|410|416|420|412|410|420|422|414|420|420|410|440|422|450||482|450|490|525|570|530|555|555|500|585|580|590|530|600|600|740|720|720|650|700|620|750|750|700|700|720|770|770|660|600|620|800|800|600|715|700|600|880|880||900||730|710|710|960|760|710|||||||770||710|725|710||715|715|700|700|750|735|700|675|740|745|720|715|630||||620|615|700|650|750|745
06362|953931|/equities/argo-pantes-tbk|JKSE||1045|1115|1050|1100|1190|1140|1070|1145|1125|1050|1130|1270|1330|1435|1110|1175||1305|1220|1260|1225|1355|1425|1330|1350|1490|1510|1475|1460|1520|1505|1415|1485|1500|1560|1470|1500|1460|1500|1575|1565|1570|1675|1705|1705|1590|1650|1680|1645|1680|1600|1660|1650|1635|1645|1625|1600|1500|1445|1330|1400|1475|1600|1730|1420|1425|1610|1800|1880|1640|1700|1600|1660|1330|1415|1680|1665|1660|1605|1500|1525|1595|1600|1690|1680|1705|1800|1650|1730|1685|1680|1730|1685|1355|1450|1600|1525|1590|1730|1535|1510|1610|1650|1650|1690|1700|1385||1200|1195|1195|800|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||190|190|189|191|191|188|182|182|193|199|195|208|195|197|190|180||183|183|183|182|179|180|180|176|182|190|194|196|193|183|196|192|194|210|216|236|210|185|180|183|180|179|181|181|180|179|181|180|175|173|173|173|173|174|172|172|172|179|181|180|180|180|180|180|181|181|184|179|177|175|175|173|174|174|174|173|173|173|172|172|161|165|170|158|152|147|152|149|157|153|153|148|140|147|141|148|150|137|135|145|142|145|151|163|157|151|178|212|220|192|196|185|186|196|214|192|198|197||190|199||199|200||||200|200|200|199|182|160|198|169|170|165|161|172|173|169|175|161|162|182|182|157|189|180|175|154|171|155|157|166|164|164|168|165|165|156|158|154|152|165|165|167||168|162|161|162|170|170|182|181|178|171|175|160|175|174|180|178|174|175|171|170|162|170|182|162|176|186|176|170|174|166|174|178|176|174|170|171|161|168|156|180|181|189|180|195|188|176|177|200|151|208||174|232|165|160|204|196|190|198|199|199|199|199|200|204|199|200|200|200|200|199|199|200|200||199|198|198|200|206|208|210
06364|1096062|/equities/arkadia-digital|JKSE||50|52|52|52|52|51|52|53|54|58|61|83|57|56|54|57||62|63|63|63|62|65|66|68|73|75|86|86|86|84|103|102|103|101|109|115|114|119|167|186|230|256|320|390|480|515|498|490|505|490|540|585|690|374|392|382|364|384|366|366|386|390|400|394|390|382|402|360|382|384|354|346|354|358|338|342|348|354|350|352|328|348|348|336|352|350|342|318|340|314|370|396|385|387||390|390|390||390|390|390|390|||390|355|355|338|342|341||341|340|340|340|340||340|339|339|340|340|339|338|338|338|338|338|340|340|339|340|340|338|340|340|331|340|340|340||340|339|340|340|340|340|340|337|335|330|335|398|399|388|337|337|337|332|338|332|337|332|339|337|336||335|338|322|340|340|320|334|339|339|339|333|339|330|310|338|341|340|349|345|332|346|340|332|300|300|331|338|358|286|180|162|189|161|101|156|130|68|||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|54|54|54|54|61|63|63|63|59|51|51|65|78|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|66|66|69|71|71|70|71|67|70|74|78|85|87|95|102|112|149|210|296|268||||288|326|346|494|650|920|1210|1300|||1395||1495|1450|1400||1420|1420|1420|1580|1600|1810|1820|1940|1950|1970|1900|2000|1990|2180|2170|1785|1515|1530|1220|1600|1610|1600|1655|1665|1590|1585|1590|1595|1580|1590|1560|1205|1150|1065|960|935|555|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||121|127|125|119|116|106|111|106|114|128|125|137|144|146|167|161||156|152|155|135|132|131|129|136|146|157|153|159|153|153|185|197|188|186|200|198|197|149|121|114|114.614|122|121|117|116|114|124|118|117|114|113|108|107|105|104|105|101|106|115|115|116|119|128|120|117|119|121|120|116|115|118|115|115|112|126|125|125|120|119|124|110|120|120|123|115|128|150|145|113|105|103|107|99|105|105|91|74|72|67|65|66|64|67|67|67|70|69|69|74|80|79|58|55|56|58|58|53|55|52|55|54|53|53|51|50|50|54|63|66|69|76|73|74|71|75|81|73|74|80|70|73|73|73|75|81|82|88|90|91|84|90|94|93|92|92|100|94|97|106|111|111|113|115|118|120|121|124||126|111|112|124|132|134|131|103|122|135|164|278|428|498|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|52|187|200|195|176|204|254|260|242|220|212|212|220|234|242|246|258|266|266|256|188|270||276|286|290|300|302|296|308|310|310|320|320|320|318|320|306|302|282|276|270|264|292|296|280|288|290|284|280|272|282|270|276|268|270|276|284|294|294|294|290|296|290|292|290|298|300|296|294|284|266|292||304|314|312|320|312|306|300|320|320|324|310|326|356|332|268|272|270|264|292|288|292|288|278|228|148|164|141|180|187|185|199
06368|101297|/equities/arthavest-tbk|JKSE||2460|2450|2430|2460|2310|2300|2310|1950|1740|1710|1730|1770|1770|1760|1780|1760||1760|1780|1790|1805|1800|1800|1700|1680|1695|1690|1775|1895|1895|1885|1930|1950|1945|1875|2070|2080|1950|1960|1890|1850|1810|1780|1760|1710|1680|1495|1480|1450|1100|1080|1060|950|820|535|428|452|450|446|420|452|380|438|260|252|252|250|262|256|258|246|252|252|266|264|268|270|260|260|258|244|236|244|264|280|260|256|272|286|282|286|288|306|274|260|272|280|292|280|282|290|280|278|298|284|286|266|300|302|326|324|302|318|354|282|318|410|390|340||376|||372|372||400|428||434||454|310|300|300|330|320|420|412|308|302|386|388|340|332|322|300|390|376|376|336|300||324|364|364|332|330|300|368|398|390|342|400|350|334|412|370||342|322|300|330|376|406|404|414||600|700|700|710|650|775|860|930||960|940|||655|468|374|310|250|226|200|170|161|152|147|121|173|200|264|210|232|234|220|242|252|260|260|256|250|242|260|260||260|290|282|282|286|286|296|286|286|278|278|276|274|276|268|272|260|264|274|272|254|278|262|208|202|199|240|240|240|232|240
06369|101298|/equities/arwana-citramu|JKSE||925|960|960|965|965|965|950|940|955|930|975|1025|1010|1005|980|980||935|945|910|895|870|855|850|835|835|865|835|820|815|845|830|830|790|760|805|830|820|800|845|825|835|820|795|740|730|725|700|715|725|760|745|780|770|770|730|735|745|720|725|710|720|735|725|710|710|715|705|695|710|725|700|685|705|720|720|760|715|710|705|690|660|625|665|645|640|630|600|525|530|525|505|500|515|496|492|458|450|448|438|440|434|420|436|430|434|410|396|410|418|364|366|368|376|376|382|386|392|396|384|398|404|368|348|342|340|334|326|380|420|420|426|430|420|426|424|414|426|424|438|440|410|444|450|450|488|482|498|498|498|498|494|496|505|515|505|500|515|525|515|515|496|498|498|482|500|500|460||496|494|498|490|500|494|490|496|500|470|490|450|476|470|474|450|464|430|412|408|412|408|398|400|396|400|396|382|374|360|360|338|318|344|346|350|346|328|336|354|350|360|370|352|348|346|342|336|334|334||322|312|318|334|342|344|326|324|324|316|314|310|324|330|340|338|326|320|330|326|338|334|338|340|334|334|338|346|344|364|362
06370|101302|/equities/asahimas-flat|JKSE||5650|5900|5800|5625|5925|6025|6000|5475|5800|6375|7000|7375|6875|6800|6700|6600||5800|5800|5700|5500|5075|4960|4850|4930|4910|4850|4400|4250|4200|4200|4300|4360|4380|4350|4310|4210|4360|4400|4650|4510|4430|3650|3600|3700|3750|3820|3850|3850|3810|3800|3900|3800|3810|3850|3730|3550|3500|3520|3500|3500|3500|3680|3900|3900|4000|4190|3810|3550|3500|3450|3680|3650|3580|3550|3490|3410|3280|3050|3000|2980|2800|2800|2970|2880|2700|2650|2730|2780|2770|2700|2590|2450|2400|2300|2390|2370|2350|2330|2330|2400|2350|2310|2500|2530||2630|2690|2670|2840|2680|2480|2860|3280|3100|2890|3100|2980|2880|2950|2840|2930|2450|2440|2250|2330|2350|2750|2700|2800|3000|3200|3180|3180|3300|3300|3300|3520|3390|3370|3360|3370|3360|3380|3360|3360|3500|3960|3900|3930|3840|3860|4400|4630|4850|4800|4900|5050|4910|4800|5100||5200|5150|5000|5100|5275|5300||5250|5000|4600|4840|5000|5400|5400|5550|5400|5225|5150|5075|4800|4700|4440|4450|4300|4350|4150|3840|3540|3540|3560|3300|3480|3800|4200|4100|4260|4200|4210|4510|4400|4400|4600|4600|4500|4600|4600|4600||4500|4600|4600|4500|4680|4750|4700|4820|4850||5100|5025|5050|4950|5000|5000|5125|5400|5300||5300|5300|5300|5300|5300|5300|5425|5250|5325|5600|5800|5850|5900|6000|5975|6150|5625|6400|6400|6350|6500
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06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||5975|5775|5875|6300||6500|||5800||||5900|5900|5775|5500||5775|5400|5400|5150|5050|5500||||6100|6200|6000|6000|6000|6000||6000||5850|5700|5700|5700||6000|5925|5400|5400|5400|6100|6200|6750|6875|6900|6250|||6200|6050|5700|6200||6700|6775|6775|6200|6200|5775|5100|5000|5000|5000|4540|4370|4200|4200|4200|4200|4000|3960|3780|3760|3800|4110|4250|4350|4690|4920|4700|4680|4790|4800|4920|4920|4910|4910|4800|4900|5000|||4960|4900|4910|4910|4810|5150|5500|5675|5150|5000|5450|5775|6200|6650|6300|6800|6200|5600|5000||4950||||5125||5500||||5500|5600|5600|5600|5850|5800|5800|5800|5800|6000|6000|6000|6000|6000|5700|5700|5500|4500|4200|4900|5050|5800|5850|5900|6100|6100|6100|5950|5775|5512.5|5712.5|5712.5|5900|6050|5950|5525|5925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||97|98|98|97|102|100|101|102|98|98|97|96|96|98|100|107||113|111|118|120|124|128|128|121|124|143|153|156|152|155|156|160|165|170|168|165|162|155|158|159|157|159|159|157|158|163|160|162|168|170|167|169|160|172|182|185|182|190|175|166|153|188|146|151|148|155|168|154|148|152|150|148|157|159|162|160|155|157|161|175|165|165|186|189|198|197|187|186|133|130|128|138|132|130|127|136|132|130|133|160|121|144|145|173|186|190|192|193|189|192|182|175|174|165|152|160|168|166|202|222|212|238|238|296|330|358|434|466|450|454|525|600|700|645|580|590|710|880|830|850|675||755|940||810|680||830|875|||690|675|845|800|830|690|675|690|700|905|805|810|805|800|835||800|800|800|800|800|800|800|845|800|800|810|820|810|810|820|900|815|825|850|900|900|880|805|790|850|815|900|920|1000|930|880|880|870|890|890|855|865|870|880|880|885|900|905|865|910|870|935|765|730|710||750|710|645|670|700|715|685|735|710|690|650|660|570|575|790|845|865|850|920|995|840|695|660|570|238||||||
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06388|101301|/equities/as-ramayana|JKSE||1545|1575|1545|1530|1575|1585|1560|1490|1550|1500|1515|1520|1515|1540|1525|1530||1555|1565|1625|1550|1530|1535|1525|1500|1490|1525|1520|1550|1490|1650|1545|1600|1590|1600|1615|1640|1600|1595|1590|1580|1595|1580|1590|1585|1720|1675|1715|1630|1600|1540|1520|1505|1505|1500|1510|1460|1520|1575|1550|1560|1615|1550|1550|1555|1500|1515|1570|1490|1470|1490|1500|1465|1485|1495|1465|1410|1510|1510|1480|1525|1475|1465|1670|1630|1650|1680|1680|1660|1660|1660|1670|1590|1690|1690|1700|1715||1725||1725|1700|1620|1665|1538.5|1538.5|1538.5|1430.8|1530.8|1530.8|1507.7|1507.7|1442.3||1373.1|1384.6|1296.2|1361.5|1396.2|1534.6|1430.8||1430.8|1430.8|1461.5|1423.1|1307.7|1538.5|1403.8|1403.8|1553.8|1419.2||||1530.8|1538.5|1546.2|1546.2||1396.2|1384.6|1430.8|1388.5|1446.2|1403.8|1530.8|1457.7|1615.4|1538.5|1538.5|1538.5|1607.7|1537.2|1614.7|1565.4|1621.8||1657.1|1551.3|1494.9|1657.1|1607.7|1523.1|1614.7|1410.3||1480.8||1339.7|1346.8|1410.3|1516|1516|1523.1|1530.1|1685.3|1692.3|||1480.8||||1248.1|1551.3|1410.3|1410.3|1572.4|1650|1579.5||||1657.1|1621.8||1692.3|||1685.3||1621.8|1657.1|||||1621.8|1410.3|1621.8||||1621.8||1671.2||||1487.8|1410.3||1621.8|1410.3|1551.3||1692.3|1748.7|1748.7|1551.3|1762.8|1642.9||1551.3|1551.3|1480.8||1480.8|1516|1516|1516|1551.3|1607.7|1607.7|1614.7|1621.8|1304.5|1692.3|1621.8|1720.5
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1550|1520|1395|1360|1300|1305|1285|1300|1340|1330|1335|1325|1325|1350|1365|1305||1370|1350|1400|1435|1445|1440|1445|1460|1520|1535|1550|1565|1590|1600|1630|1635|1580|1580|1590|1585|1570|1590|1600|1575|1680|1780|1860|1810|1775|1585|1510|1605|1560|1560|1600|1560|1525|1475|1470|1465|1470|1475|1460|1405|1460|1555|1475|1480|1440|1510|1425|1485|1455|1425|1425|1430|1530|1565|1540|1520|1500|1600|1575|1550|1550|1510|1720|1775|1770|1830|1830|1880|1710|1615|1615|1335|1300|1280|1260|1265|1300|1265|1290|1295|1225|1455|1935|2260|2470|2310|2300|2560|2600|2600|2700|2650|2600|2600|2660|2680|2520|2670|2770|3010|2900|2920|3250|3030|3240|3250|3210|3390|3370|3410|3440|3450|3450|3350|3420|3440|3300|3300|3450|3390|3400|3400|3400|3430|3390|3450|3400|3440|3460|3400|3350|3300|3300|3000|3190|3180|3170|3000|3180|2900|2900|2610|2980|2880|2970|2980|2950||2960|2960|2760|2670|2630|2610|2710|2690|2590|2610|2610|2160|2610|3100|3100|3150|3050|3300|3320|3150|3310|3320|3330|3180|3160|3050|3300|3150|3100|3100|3040|3120|3020|2950|2900|2630|2850|2800|2630|2700|2760|2800|2620|2790|3020|3000|3250|3130|3100|3240||3090|3140|||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||116|115|117|120|113|114|118|125|128|128|133|132|133|132|131|135||141|151|151|155|159|163|167|167|167|168|172|176|178|173|167|175|187|190|194|202|210|195|224|189|190|189|183|185|184|182|181|181|188|182|189|191|171|186|190|196|200|200|200|202|191|200|187|187|183|186|190|190|187|192|195|193|193|230|236|238|238|238|250|252|252|244|254|254|256|256|264|266|276|264|252|264|260|264|288|270|290|260|224|226|214|218|246|244|258|242|242|242|250|240|264|264|294|314|396|||||||400|378|266|282|294|360|290|300|334|370|302|390|272|288|300|300|308|290|280|282|282|268|276|308|308|290|306|282|280|264|256|288|304|300|328|342|300|298|340|330|358|364|368|354|336|394||350|390|370|396|402|366|396|410|392|392|400|454|482|432|432|392|412|446|442|400|388|382|400|364|336|312|330|320|320|320|340|330|302|324|300|312|300|308|310|310|300|302|300|310|398|398|398|386|398|398||464|450|430|480|480|392|376|384|364|382|378|374|360|376|380|362|356|350|354|356|372|380|350|380|370|374|380|350|400|400|470
06391|101310|/equities/atlas-resource|JKSE||208|204|204|196|194|173|198|214|220|236|232|222|220|216|214|220||224|232|240|240|238|240|240|238|240|234|240|242|236|244|236|240|236|242|238|236|234|230|280|282|290|292|300|314|304|304|294|276|272|276|276|282|282|278|288|272|290|270|274|266|268|278|276|314|350|162|167|161|168|161|158|166|166|156|168|157|159|158|158|171|200|204|218|232|324|372|376|390|386|414|446|466|424|416||446|440|430|418|424|424|430|422|418|428|420|420|466|448|486|500|505|540|560|600|680|575|555|530|620|670|625|560|550|540|555|580|575|555|605|735|600|730||550|730|720|705|660|640|640|640|640|480|640|640|635|630|550|715|660|700|720|720|705|700|665|750|750|660|745|805|800|800|750|750|750||800|670|790|795|800|805|860|875|900|905|850|770|770|800|910|905|990|910|875|825|855|900|875|900|895|800||1000|910|850|920|985|990|900|950|950|950|970|740|970|1200|1200|1235|1240|1235|1200|1185|1105|1015|1190||1120|1150|1035|1050|1100|1060|1030|1025|970|900|1000|1100|1015|1000|1075|1040|1030|1035|1000|980|975|750|860|855|855|700|780|755|705|850|760
06392|101210|/equities/austindo-nusan|JKSE||785|810|835|825|800|795|780|775|820|860|930|1000|955|955|975|910||920|1010|980|985|985|1035|1000|1075|1035|1010|1030|1010|1010|950|915|950|970|955|925|925|935|905|945|965|965|850|780|745|745|735|695|680|680|680|670|670|675|675|635|615|615|610|585|620|620|645|660|675|645|695|710|665|650|625|630|665|630|685|680|650|655|650|620|615|610|630|655|705|700|690|680|680|680|635|605|620|560|525|494|505|480|480|490|500|460|500|520|480|486|515|520|545|530|484|496|458|488|482|460|412|408|478|488|490|490|500|510|515|535|655|700|695|660|720|800|795|860|865|870|850|800|855|845|860|860|865|870|880|800|800|795|780|810|810|805|785|775|730|725|770|795|785|805|830|910|895|885|830|875|880|905||880|865|895|910|910|910|950|980|965|940|955|950|985|1000|1015|975|1005|1030|1110|1095|1090|1110|1065|1040|1045|1060|1055|1125|1190|1240|1225|1240|1245|1240|1290|1295|1285|1260|1175|1070|1040|1020|1015|905|830|1085|1095|1105|1130|1145||1130|1160|1150|1130|1165|1105|1185|1300|1250|1295|1300|1200|1180|1325|1300|1280|1350|1360|1310|1220|1200|1190|1195|1130|1120|1125|1060|1120|1160|1170|1260
06393|101312|/equities/bakrie-brother|JKSE||60|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|68|68|69|74|76|77|65|70|||68||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||138|135|125|121|127|119|119|116|118|118|116|114|114|116|116|116||114|123|118|119|116|116|113|115|115|110|120|111|105|105|105|110|109|108|104|104|107|106|108|107|106|104|106|117|117|112|109|108|112|104|103|102|108|106|106|106|106|103|102|105|103|103|105|106|105|107|114|109|111|112|114|115|115|115|112|112|114|112|109|115|107|100|126|114|112|111|109|107|104|95|85|80|77|74|73|72|74|69|77|77|84|81|61|57|57|55|58|61|59|58|57|57|59|54|52|50|50|50|50|51|50|52|51|50|50|50|50|61|59|65|84|90|89|90|97|100|100|100|99|90|98|92|90|91|88|91|93|92|89|85|86|84|96|103|100|98|98|92|91|96|96|94|90|88|87|85|85||98|99|98|102|108|110|111|112|113|117|120|121|124|126|127|124|124|120|118|114|110|100|98|110|125|140|145|160|180|180|180|183|185|188|196|206|216|214|214|240|242|236|250|234|230|220|218|220|208|208||256|260|260|256|258|264|270|310|290|292|290|272|240|242|268|260|256|206|195|187|179|170|163|163|164|157|167|185|182|181|181
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||366|386|382|360|364|290|258|248|280|298|322|350|348|322|326|308||372|380|378|402|426|438|426|416|436|416|462|460|430|412|440|535|575|605|610|610|605|655|660|705|725|665|555|555|535|615|660|620|710|730|800|820|1035|955|850|320|296|286|302|284|270|246|254|236|222|220|238|240|246|250|250|254|250|246|274|262|270|280|264|250|185|183|206|165|163|163|173|160|153|145|146|141|145|145|145|150|152|158|158|160|160|157|151|151|158|152|156|153|159|154|149|160|161|164|160|159|138|148|133|129|125|131|128|140|132|135|126|166|196|202|208|222|254|252|258|250|290|302|310|302|316|340|342|352|354|346|356|358|358|350|358|356|360|350|364|360|366|366|362|366|366|362|364|366|364|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||900|1000|915|910|800|745|760|810|810|805|800|800|755|745|750|755||770|755|780|780|775|765|800|775|775|770|815|800|820|810|800|825|825|800|850|870|880|890|895|935|875|740|740|710|680|720|700|705|710|710|705|735|660|600|590|575|550|565|560|610|550|535|600|590|590|585|605|605|630|660|660|710|670|665|695|680|670|680|685|725|695|695|720|740|735|775|810|790|800|785|930|840|830|920|930|930|930|860|865|795||830|845|800|820|855|830|805|795|830|835|795|840|900|865|830|840|865|900|830|605|600|620|600|600|630|590|610|725|725|975|800|790|790|815|810|790|775|970|990|960|1030|1355|1225|1220|1275|1305|1280|1295|1335|1350|1300|1400|1545|1590|1610|1610|1635|1640|1660|1660|1650|1595|1545|1670|1695|1685||1600|1550|1440|1535|1300|1300|1435|1435|1445|1390|1220|1200|1100|1115|860|850|900|1445|1480|1530|1560|1540|1560|1660|1660|1675|1670|1675|1665|1675|1680|1670|1680|1620|1580|1560|1525|1530|1525|1560|1565|1555|1565|1575|1595|1575|1585|1505|1545|1545||1560|1555|1550|1545|1535|1545|1530|1575|1485|1485|1415|1415|1420|1420|1440|1455|1460|1450|1505|1480|1510|1480|1515|1450|1450|1450|1200|1295|1265|1285|1275
06399|943645|/equities/bank-agris-pt|JKSE||111|110|112|116|112|115|112|112|119|118|116|121|122|121|114|115||121|125|129|138|136|137|135|133|138|144|153|161|152|144|146|132|159|162|160|176|176|170|176|187|184|197|198|202|195|198|193|228|252|240|250|256|240|298|246|222|216|220|167|192|244|346|362|314.94|304.69|345.7|417.48|247.56|206.54|218.26|231.44|221.19|273.92|364.74|512.69||265.14|165.53|142.09|149.41|147.95|146.48|149.41|146.48|142.82|129.64|120.12|109.86|113.52|112.06|112.79|107.67|107.67|109.86|114.26|113.52|123.05|123.05|128.17|122.31|125.98|124.51|135.5|128.17|117.92|104|101.07|76.9|73.97|68.11|69.58|68.11|70.31|70.31|74.71|74.71|76.17|76.9|74.71|71.04|75.44|87.89|88.62|94.48|100.84|104.05|94.44|104.05|104.05|112.05|118.45|112.85|114.45|116.05|121.65|120.85|108.85|108.05|108.05|105.65|110.45|111.25|120.05|132.06|130.46|136.06|137.66|137.66|139.26|139.26|136.06|144.06|152.07|156.87|156.07|160.07|198.49|200.09|195.29|201.69|200.09|200.09|216.1|185.68|240.11|232.1|249.71||240.11|233.7|233.7|240.11|241.71|243.31|243.31|232.1|216.1|233.7|280.12|284.93|283.33|281.72|272.12|281.72|296.13|302.53|299.33|230.5|200.09|188.88|185.68|179.28|182.48|180.88|179.28|184.08|185.68|180.88|177.68|184.08|187.28|184.08|184.08|184.08|180.88|176.08|172.88|192.08|187.28|164.87|193.69|192.08|190.48|193.69|192.08|177.68|212.89|264.12||262.52|280.12|288.13|296.13|272.12|321.74|344.15|376.17|392.17|408.18|398.58|432.19|488.22|440.19|420.19|307.34|273.72|201.69|188.88|180.88|176.08|188.88|180.88|180.88|185.68|184.08|187.28|196.89|198.49|196.89|188.88
06400|1156365|/equities/bank-amar-indonesia|JKSE||264|268|280|282|290|300|290|280|278|278|278|306|326|318|316|360||366|346|374|370|378|410|340|280|320|330|346|585|476|510|510|464|378|388|392|412|308|292|290|292|278|278|274|280|266|272|272|286|282|290|284|286|270|308|282|272|260|264|238|242|240|246|260|254|242|236|270|270|270|292|294|264|280|278|320|402|270|258|242|240|222|232|248|264|270|276|286|288|292|296|310|314|292|294|300|298|290|290|286|290|304|304|348|350|348|344|350|320|340|368|364|286|284|320|268|200|163|164|161|155|155|152|166|170|180|156|165|214|212|204|290|350|400|410|320|360|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||88|88|89|89|88|89|89|86|91|90|89|92|89|87|89|87||90|95|95|98|97|98|98|94|104|109|111|114|110|107|121|122|125|127|130|137|123|122|132|145|138|132|134|134|127|136|130|151|156|151|153|159|151|167|168|157|146|142|141|139|140|150|177|171|146|145|145|141|143|160|160|161|155|173|242||191|90|77|71|61|63|67|67|67|68|66|65|67|60|63|62|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|61|61|61|61|61|62|60|60|64|65|66|67|68|67|67|67|67|66|67|66|68|68|68|68|69|69|69|69|69|70|70|69||69|67|67|70|71|71|70|71|72|71|76|75|77|77|79|79|79|79|77|71|64|61|59|59|60|62|64|63|65|66|66|68|68|66|68|69|69|70|71|71|71|71|73|74|73|73|72|63|75|78||78|81|83|84|85|85|84|86|87|89|87|86|86|86|87|88|86|82|85|83|81|81|80|80|78|80|83|88|88|87|87
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||8525|9325|10100|10475|9625|9100|8600|7425|8525|8900|8100|8200|8500|7425|6600|8150||11350|12100|12800|12800|13950|14300|14400|14800|15450|15050|13750|14225|16050|15000|18200|16850|15975|16000|15525|15300|15075|14500|14325|15050|15150|14950|14500|12750|11800|12550|14350|15375|14350|13650|13500|15500|15500|15400|16275|16350|14850|13500|13225|12575|13150|12650|11900|11500|10075|10000|10075|9875|9725|10350|10025|9825|9500|8800|9400|9525|8148.1572|7816.4258|5971.1689|5680.9038|5390.6392|4975.9741|4395.4438|3458.302|3433.4221|3383.6621|3234.3831|2778.252|2662.146|2363.5879|2405.054|2396.761|2371.8811|2363.5879|2230.895|2147.9619|2181.135|2222.6021|2288.948|2338.708|2222.6021|2114.7891|2123.082|1990.39|2172.842|2156.2549|2264.0681|2264.0681|2239.188|2264.0681|2239.188|1115.448|1078.1281|999.341|787.863|725.663|713.223|704.93|721.516|704.93|704.93|725.663|659.317|754.689|408.03|311.952|257.049|360.617|380.582|399.299|424.255|424.255|416.768|410.529|361.864|354.378|349.386|361.864|270.774|269.527|267.031|205.888|237.084|240.203|163.463|333.165||||286.996|112.303|93.586|96.081||||67.382|24.956|23.084|21.213|20.589|20.963|19.341|18.468|17.469|19.965|17.469||17.844|17.844|18.967|17.719|17.719|19.216|18.093|18.093|16.471|16.222|19.965|19.591|19.216|20.339|20.339|20.464|20.464|20.589|19.84|21.338|21.213|21.961|21.837|19.965|21.837|18.967|17.968|19.965|18.967|18.967|17.469|18.093|18.967|18.343|15.223|17.095|17.095||21.837|21.213|17.469|17.594|18.842|18.717|18.717|17.594|18.218|17.469|18.218|18.717||18.717|20.214|19.965|20.09|18.717|20.09|18.717|20.09|19.341|19.216|17.719|21.837|19.091|18.842|22.461|23.708|23.833|22.461|21.088|18.967|18.842|16.97|18.717|17.469|20.589|20.589|18.967|19.216|19.466|19.466|18.717
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||3470|3620|3830|3700|3670|3700|3700|3230|4200|4600|4460|4820|4850|4800|4700|4860||4900|4980|5300|5250|5250|5250|5250|5000|5200|5100|4940|4840|5050|5125|4700|4090|4040|4230|4020|4260|3810|4080|5324|5542.7998|5445.5|5640|5591.3999|5664.2998|5712.8999|5445.5|5688.6001|5469.7998|5056.6001|4862.1001|5056.6001|5348.2998|5032.2002|5396.8999|4142.5|3831.3|3607.7|3306.2|2888.1001|2790.8|2732.5|2761.7|2810.3|2839.3999|2888.1001|2625.5|2460.2|2401.8999|2382.3999|2518.6001|1930.2|1653.1|1410|1361.4|1604.5|2285.2|1784.4|1166.9|1137.7|1025.9|875.2|846|816.8|792.5|782.8|773.1|753.6|729.3|744.5|701.3|715.7|720.5|710.9|701.3|677.3|648.5|619.6|638.8|576.4|499.5|562|480.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||1510|1525|1520|1515|1550|1460|1235|1200|1285|1365|1395|1420|1430|1410|1415|1340||1505|1525|1500|1510|1605|1510|1615|1640|1665|1580|1605|1570|1520|1500|1465|1535|1730|1780|1760|1825|1850|1805|2000|2060|2060|2050|2060|2120|2070|2040|2000|2030|2070|2000|2120|2120|2010|2220|2470|2560|2400|2220|2120|1940|1710|1760|1815|1870|1750|1850|2220|2210|2210|2300|2220|2190|2210|2430|2600|2560|2580|2690|2650|2700|2270|2440|2970|2880|2230|2200|2160|1795|1430|1370|1325|1285|1210|1150|1195|1210|860|770|725|710|850|795|910|605|585|550|505|476|472|474|322|304|300|302|274|300|288|246|224|188|189|185|190|189|182|135|150|200|198|202|296|298|304|302|308|314|310|326|328|314|318|316|300|350|368|378|382|388|386|384|380|408|406|418|398|430|458|466|466|494|500|500|500|500|498|498|500||500|492|492|520|540|535|525|515|525|525|535|530|535|535|545|550|555|550|535|525|525|515|515|515|515|520|535|525|540|550|525|520|550|550|575|570|585|590|570|630|605|590|540|555|560|560|555|555|550|575||605|585|550|540|520||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||181|187|188|185|182|198|180|171|180|179|182|198|202|206|200|196||202|200|222|220|244|242|244|240|250|254|268|274|248|228|252|246|268|268|284|298|290|278|278|261.5624|241.331|303.4702|306.3604|307.8054|297.6898|299.1349|291.9094|307.8054|313.5858|306.3604|339.5976|359.8289|368.4995|401.0141|291.9094|289.0192|286.129|286.129|291.9094|289.0192|293.3545|297.6898|313.5858|290.4643|289.0192|286.129|323.7015|320.8113|333.8172|339.5976|346.823|361.274|329.4819|335.2623|372.1122|368.4995|404.6269|390.1759|372.1122|352.6034|309.2505|332.3721|422.6906|429.9161|393.7887|411.8524|358.3838|252.8918|239.8859|192.1978|197.9782|186.4174|174.8566|171.9664|176.3017|174.8566|156.0704|151.7351|148.8449|151.7351|179.1919|164.7409|193.6429|143.0645|140.8969|140.1743|120.6655|128.6135|127.1684|130.0586|130.0973|127.238|127.9528|129.3825|114.3713|105.7934|102.9341|89.3525|87.2081|82.9192|80.0599|80.0599|79.3451|80.0599|65.7635|57.1856|63.619|85.7784|112.2268|112.9416|142.9641|142.9641|145.8234|157.2605|162.979|171.5569|161.5494|158.6901|155.8308|157.2605|160.1198|152.9716|155.8308|170.1272|178.7051|178.7051|185.8533|190.1422|185.8533|177.2754|184.4237|193.0015|193.0015|197.2904|194.4311|197.2904|200.1497|194.4311|193.0015|207.2979|210.1572|217.3054|224.4536|218.735|220.1647|203.009|198.7201||197.2904|187.2829|187.2829|198.7201|213.0165|218.735|215.8757|215.8757|221.5943|238.75|261.6242|258.765|265.9132|273.0614|265.9132|263.0539|258.765|253.0464|240.1796|227.3129|210.1572|193.0015|190.1422|195.8608|194.4311|197.2904|203.009|223.0239|221.5943|235.8907|234.4611|243.0389|237.3204|241.6093|250.1871|254.476|253.0464|254.476|261.6242|273.0614|270.2021|264.4835|287.3578|284.4985|285.9281|275.9207|264.4835|278.8535|269.3472|283.6067||302.6194|301.0351|310.5414|310.5414|308.957|302.6194|364.4109|375.5016|388.1768|386.5924|459.4746|455.5136|471.3575|479.2795|491.1625|479.2795|467.3965|463.4355|455.5136|451.5526|451.5526|455.5136|455.5136|447.5916|451.5526|439.6696|443.6306|451.5526|443.6306|435.7086|435.7086
06406|101211|/equities/bank-bumi-arta|JKSE||1720|1820|1900|1845|1770|1565|1565|1450|1480|1470|1435|1685|1635|1700|1520|1720||2160|2300|2560|2610|2640|2670|2690|2530|2650|2770|2980|2830|2650|2430|2660|3120|3000|3080|3470|4130|3028.9099|2826.98|2695.29|2537.26|1861.24|1273.02|1237.9|1224.73|1154.5|1088.65|1106.21|1123.77|1202.78|1106.21|1167.67|1189.61|873.55|1079.87|1255.46|1259.85|1150.11|943.79|697.97|689.19|654.07|693.58|733.08|733.08|689.19|614.56|649.68|645.29|658.46|755.03|895.5|1079.87|1334.47|1773.45|2528.48||1589.08|1119.38|504.82|396.83|361.71|363.47|393.32|333.62|330.11|331.86|333.62|340.64|330.11|326.6|324.84|316.06|316.06|309.04|293.23|307.28|307.28|293.23|286.21|280.94|280.94|272.16|272.16|275.67|272.16|268.65|258.12|263.38|256.36|252.85|247.58|237.04|251.09|244.07|247.58|251.09|245.82|244.07|244.07|244.07|238.8|238.8|230.02|230.02|228.27|230.02|219.49|231.78|258.12|259.87|272.16|270.41|270.41|266.89|270.41|273.92|270.41|275.67|273.92|272.16|270.41|263.38|263.38|270.41|272.16|273.92|275.67|275.67|272.16|266.89|265.14|263.38|259.87|259.87|258.12|252.85|245.82|242.31|242.31|242.31|244.07|238.8|240.56|242.31|244.07|245.82|242.31||244.07|237.04|224.75|247.58|249.34|251.09|247.58|245.82|252.85|258.12|259.87|259.87|261.63|263.38|259.87|258.12|263.38|252.85|244.07|245.82|242.31|238.8|244.07|245.82|240.56|240.56|240.56|240.56|240.56|238.8|240.56|242.31|242.31|242.31|238.8|240.56|235.29|228.27|230.02|240.56|247.58|237.04|244.07|237.04|226.51|215.97|217.73|219.49|217.73|210.71||221.24|217.73|221.24|226.51|221.24|221.24|223|228.27|224.75|223|219.49|219.49|219.49|231.78|237.04|230.02|240.56|230.02|238.8|237.04|251.09|242.31|233.53|231.78|228.27|226.51|226.51|221.24|212.46|215.97|212.46
06407|101319|/equities/bank-capital-i|JKSE||145|148|147|152|150|135|131|125|133|144|151|157|164|158|155|152||158|174|185|196|199|200|199|195|200|212|228|230|208|193|216|212|252|266|262|272|266|250|270|296|298|302|300|310|282|316|316|346|428|412|422|452|420|476|430|416|418|404|400|390|374|392|390|396|390|380|420|426|430|450|454|424|452|476|605|680|770|595|458|446|376|372|374|382|376|376|378|384|392|396|396|394|394|396|398|392|398|398|396|398|398|398|398|372|376|374|374|270|294|352|360|370|390|400|394|388|390|400|400|400|400|392|372|370|420|418|420|350|264|350|212|280|244|300|308|308|304|300|298|298|298|298|294|268|266|268|264|266|270|270|270|268|280|268|270|280|270|270|270|270|270|272|272|270|244|270|270||272|320|322|310|280|280|300|286|280|264|260|260|260|260|268|268|274|280|262|270|268|296|264|262|304|296|264|304|308|308|264|300|266|260|264|266|270|270|270|270|270|270|270|272|272|278|270|270|270|270||284|282|278|278|272|272|270|274|284|278|276|274|272|272|260|272|224|185|210|210|210|212|212|206|208|208|208|210|212|218|220
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||7825|7850|7725|7350|7250|7025|7000|7000|7250|7450|7250|7300|7475|7325|7275|7250||7825|7625|7700|7700|7800|7800|7900|7650|7900|7850|7700|7650|7625|7625|7550|7550|7300|7300|7300|7275|7275|7175|7250|7325|7450|7250|7350|7350|7230|6740|6500|6470|6480|6410|6455|6470|6305|6105|5905|5960|6005|5980|5980|6000|6190|6275|6360|6325|6270|6260|6305|6340|6280|6165|5980|6080|6145|6300|6605|6600|6720|6645|6720|6840|6595|6705|6845|6840|6720|6660|6620|6605|6425|6135|6300|6385|6215|5720|5725|5705|5730|5460|5420|5390|5570|5620|6240|6280|6300|6105|5825|6000|6060|6040|5850|5585|5520|5500|5480|5240|4775|4680|4680|5000|4800|4920|5185|5480|5155|4405|4325|5175|6035|6035|6565|6630|6370|6480|6810|6735|6670|6670|6650|6340|6340|6270|6225|6210|6210|6250|6150|6175|6105|6015|5950|5780|5985|5980|6000|5860|5905|5860|5765|6160|6165|6035|5865|5940|5805|5790|5790||5530|5140|5180|5595|5595|5525|5475|5450|5475|5425|5460|5450|5440|5455|5380|5335|5495|5440|5355|5150|5190|5115|5140|4980|5120|5100|4960|4940|4670|4780|4620|4435|4645|4495|4595|4760|4740|4740|4720|4895|4685|4605|4680|4530|4620|4505|4215|4120|4165|4220||4420|4480|4295|4340|4305|4290|4210|4540|4515|4520|4565|4600|4600|4505|4550|4730|4690|4660|4510|4485|4430|4445|4265|4280|4170|4170|4130|4070|4155|4080|4120
06409|943652|/equities/bank-cimb-niag|JKSE||1090|1105|1075|1035|1000|990|985|980|1000|995|1010|1035|1005|995|995|995||1035|1050|1105|1110|1075|1070|1050|1015|1035|985|955|950|945|940|955|960|960|955|950|970|980|965|1000|1025|1050|1045|1015|1055|1020|970|960|930|980|990|975|950|935|950|955|935|900|880|880|865|895|905|940|965|960|960|985|985|985|990|1030|1030|985|1030|1065|1060|1000|950|965|965|825|825|980|995|940|990|965|1005|880|815|825|790|785|745|750|745|755|730|710|700|760|685|800|795|790|750|720|770|775|780|745|720|725|715|680|650|615|595|600|610|615|625|660|630|590|515|550|670|745|735|810|800|870|885|920|935|930|950|950|950|940|910|880|935|935|945|970|975|960|945|945|990|1005|995|990|1030|1045|1045|1000|1060|1080|1090|1065|1065|1105|1050|960||950|960|980|1030|1025|1025|1030|1020|1055|1055|1105|1090|1180|1180|1215|1155|1140|1055|1090|1085|1045|915|870|855|875|870|805|810|845|855|830|845|880|870|890|905|885|880|865|920|910|895|990|990|970|945|920|915|945|995||1090|1035|940|905|950|975|1020|1170|1170|1145|1160|1170|1255|1280|1330|1350|1380|1390|1380|1380|1325|1270|1255|1325|1235|1190|1180|1170|1180|1200|1220
06410|101320|/equities/bank-danamon-t|JKSE||2480|2550|2520|2500|2440|2450|2330|2300|2350|2360|2340|2470|2410|2330|2320|2320||2330|2310|2300|2350|2350|2310|2290|2270|2360|2350|2360|2380|2350|2300|2300|2350|2350|2350|2370|2370|2360|2300|2460|2430|2500|2520|2660|2790|2750|2630|2530|2500|2440|2480|2240|2210|2160|2300|2140|2120|2110|2100|2120|2030|2090|2160|2260|2290|2320|2400|2530|2510|2510|2590|2610|2760|2710|2880|3050|3120|3120|3080|3050|3190|2770|2800|3110|3280|3030|3130|3070|3300|3320|3050|2740|2590|2520|2410|2450|2390|2260|2200|2140|2080|2230|2100|2520|2710|2770|2720|2570|2730|2700|2750|2740|2690|2680|2670|2590|2440|2400|2310|2240|2420|2360|2160|2040|2010|1920|1640|1620|2160|3100|3110|3400|3380|3400|3480|3830|3850|3800|3900|4030|4040|3700|3640|3650|3880|4020|4120|4100|4480|4540|4510|4500|4620|4640|4640|4680|4810|4970|4920|4620|4900|4970|4440|4430|4630|4570|4090|4510||4630|4710|4770|4960|5700|8200|8050|9300|9250|8625|7750|7400|7300|7500|9075|9125|9100|9050|8600|8125|7875|7600|7125|7250|7250|7300|7325|7325|7150|7375|7075|7000|6925|6900|6900|7000|6975|6600|6500|6800|6700|6725|6550|6075|6175|6225|6425|6275|6025|5650||5825|5675|5375|5600|6150|6400|6375|6650|6450|6425|6300|6600|6450|6125|6500|6575|6850|6725|6925|6875|6900|6775|6900|6500|5550|5500|5050|5025|5350|5400|4850
06411|943661|/equities/bank-dinar-ind|JKSE||175|178|179|182|180|179|176|171|181|181|188|193|192|191|176|186||212|218|216|242|244|246|248|240|250|262|278|284|276|270|288|294|282|292|306|316|262|256|256|270|260|232|220|214|204|234.15|251.28|283.65|300.78|293.16|276.03|262.71|243.67|321.72|237.96|211.31|217.02|215.11|192.27|192.27|190.37|190.37|228.44|203.69|184.66|180.85|188.46|176.09|171.33|178.94|185.61|166.57|177.04|197.98|215.11|304.59|215.11|167.52|163.72|162.76|153.24|158|168.47|170.38|160.86|164.67|166.57|168.47|168.47|167.52|176.09|171.33|169.43|176.09|203.69|195.92|201.41|183.1|173.95|194.09|205.08|192.26|212.4|210.57|210.57|195.92|203.24|219.72|214.23|219.72|230.71|154.72|141.9|120.85|109.86|116.27|130.92|160.21|169.37|201.41|227.05|247.19|241.7|258.17|219.72||192.26|203.24|174.86|183.1|120.85|123.59|126.34|181.27||219.72|186.76|205.08|219.72|158.38|168.15|184.25|200.35|198.56|214.66|194.98|209.29|200.35|187.82|196.77|207.5|207.5|196.77|221.81|211.08|241.49|227.18|223.6|232.54|230.76|232.54|232.54|234.33|223.6|212.87|214.66|202.13||212.87|196.77|205.71|207.5|214.66|214.66|212.87|220.02|220.02|214.66|225.39|223.6|271.9|270.11|268.32|268.32|237.91|234.33|268.32|268.32|246.85|255.8|236.12|236.12|259.38|245.07|270.11|257.59|236.12|264.74|277.26|261.16|261.16|232.54|234.33|257.59|236.12|232.54|232.54|232.54|232.54|264.74|232.54|232.54|232.54|232.54|232.54|232.54|236.12|232.54|||237.91|232.54|252.22|237.91|232.54|232.54|232.54|234.33|234.33|236.12|237.91|248.64|241.49|232.54|245.07|243.28|241.49|232.54|232.54|236.12|241.49|241.49|241.49|241.49|243.28|241.49|243.28|243.28|275.48|250.43
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||118|124|124|125|123|121|111|104|109|122|122|143|140|137|136|134||155|166|169|192|191|193|193|183|192|210|239.13|231.48|206.61|195.13|198.96|191.3|210.43|227.65|252.52|292.7|197.04|187.48|193.22|206.61|184.61|175.04|168.35|164.52|156.87|181.74|179.83|200.87|212.35|195.13|204.7|233.39|202.78|264|250.61|210.43|143.48|120.52|113.83|111.91|117.65|145.39|138.7|131.04|108.09|103.3|107.13|106.17|106.17|105.22|110|103.3|113.83|138.7|158.78|220|202.78|85.13|68.87|66.96|62.17|64.09|67.91|72.7|67.91|66|65.04|64.09|63.13|59.3|63.13|57.39|52.61|47.83|47.83|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|56.43|57.39|57.39|58.35|58.35|58.35|59.3|55.48|58.35|48.78|61.22|61.22|64.09|64.09|60.26|61.22|63.13|65.04|66|58.35|66|66.96|66.96|66|66.96|68.87|66.96|69.83|69.83|69.83|65.04|62.17|61.22||59.3|65.04|66.96|72.7|74.61|76.52|77.48|78.43|79.39|80.35|81.3|81.3|82.26|84.17|82.26|86.09|88.96|87.04|86.09|86.09|77.48|76.52|76.52|72.7|76.52|75.57|79.39|79.39|85.13|82.26|84.17|84.17|86.09|90.87|91.83|91.83|83.22|77.48|74.61|81.3|80.35|73.65|77.48|77.48|78.43|80.35|77.48|72.7|80.35|85.13||88|88|86.09|79.39|79.39|87.04|91.83|100.43|104.26|102.35|102.35|100.43|110.96|107.13|120.52|138.7|142.52|92.78|82.26|80.35|80.35|79.39|76.52|76.52|75.57|62.17|79.39|88|86.09|86.09|86.09
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||3380|3490|3720|3560|3300|3400|3380|3500|3600|3750|3190|3560|4200|4750|4630|5650||6150|5825|5700|5400|5150|5000|4880|4770|5450|5075|5400|5425|5275|5525|5250|5700|3957.8191|3845.937|3692.0991|3622.1731|3692.0991|3510.291|3510.291|4251.5078|3859.9221|3300.5129|3146.676|2422.241|2058.625|1974.714|2013.8719|1929.9611|1661.4449|1185.947|1163.571|1230.7|1130.006|1342.582|1493.6219|1482.434|1381.74|1370.552|726.094|540.929|391.134|327.678|267.344|263.183|253.821|209.09|266.304|251.74|240.298|274.626|246.539|189.325|217.412|270.465|313.115|436.905|327.678|170.601|156.037|159.158|131.071|140.434|159.158|83.22|76.978|88.213|80.723|52.012|52.429|47.019|47.851|48.268|50.348|30.375|30.999|31.624|34.744|30.167|28.295|28.087|26.838|26.63|30.583|30.791|31.207|30.791|23.718|26.214|24.55|24.342|28.711|15.604|16.228|14.563|14.147|13.107|13.523|12.483|12.275|11.235|11.859|13.939|15.604|16.852|15.396|15.396|17.476|20.597|21.845|18.724|21.221|21.429|20.805|16.228|22.677|24.55|23.51|22.885|28.087|26.214|25.59|25.798|27.255|32.456|31.207|34.328|36.409|36.409|35.368|35.368|35.368|34.328|34.328|33.288|32.872|34.328|33.704|32.248|32.456|32.248|31.207|32.456|33.288|34.536|33.704|34.744|35.16||34.952|34.952|33.288|32.248|32.248|31.416|31.207|32.04|32.248|33.496|33.288|33.08|33.496|33.912|34.328|35.368|35.577|35.577|35.785|37.449|35.368|35.577|33.704|34.952|35.16|34.952|34.328|34.952|35.16|34.952|35.16|35.368|34.744|35.368|35.368|37.865|33.08|31.207|30.167|34.12|34.536|31.416|33.288|35.577|35.577|36.409|31.624|30.375|32.04|34.213||34.213|34.426|34.854|33.999|32.716|35.496|37.848|38.062|38.703|37.206|37.206|36.351|38.917|36.992|41.055|44.476|43.193|29.081|25.659|24.804|23.949|22.666|21.811|22.666|21.383|21.597|23.094|27.156|26.942|26.087|27.584
06414|101323|/equities/bank-ina-perda|JKSE||3730|3750|3750|3810|3690|3600|3700|3650|3760|3720|3800|3720|3810|3700|3670|3530||2910|3060|3300|3440|3430|3440|3520|3450|3550|3590|3800|4110|3670|3490|3750|3530|3600|3780|3960|3630|3700|3450|3440|3590|3540|3480|3810|3430|3390|3300|3580|3840|3970|3710|4280|3660|3350|4080|4080|4860|5375||5325|4900|3180|1800|1760|1615|1770|1780|1980|2020|1975|1940|1520|1485|1495|1350|1285|1405|1365|1350|1300|1260|755|720|885|695|685|690|680|675|680|680|690|690|675|690|700|665|760|770|800|795|800|800|800|835|835|830|835|820|830|840|855|930|940|950|975|975|960|960|950|980|940|940|900|870|880|830|800|810|865|850|860|855|850|830|840|815|810|810|845|800|805|810|790|775|790|815|820|815|840|860|805|805|800|810|835|840|850|850|850|900|920|920|940|940|945|930|920||905|680|810|795|775|720|695|710|705|725|700|650|610|610|595|610|595|550|580|545|520|545|500|500|500|510|510|530|540|530|535|545|520|550|560|545|530|510|488|496|530|500|500|560|550|510|480|420|378|416||420|408|400|424|458|452|530|450|428|412|400|484|482|590|615|800|940|920|990|980|950|1010|930|900|900|915|915|920|900|920|915
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||155|156|162|155|152|142|148|145|149|148|146|149|163|155|138|132||138|143|144|147|143|149|148|138|158|164|171|173|166|165|165|172|196|202|200|222|214|214|236|230|226|131|150|173|152|167||206|238|298|398|426|600|785|470|580|800|||||||||||||||||||||||||||||||||||||||||||||||||||560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||8350|8400|8225|7975|7775|7225|7175|7275|7575|8050|7950|8025|8000|7800|7750|7725||8025|7575|7625|7625|7775|7600|7625|7500|7550|7650|7625|7475|7350|7150|7000|7000|6925|6975|6950|7075|7100|6925|7075|7025|6850|6925|7000|7050|6800|6150|5900|5925|6050|6125|5825|5775|5800|5775|5625|5700|5750|5650|5675|5675|5900|5950|6000|5825|5750|5600|5850|5950|5950|6025|6200|6150|6125|6325|6500|6375|6225|6100|6200|6450|6200|6575|6600|6550|6225|6300|6200|6600|6600|6225|6275|6150|6050|5600|5625|5400|5450|5175|4860|5000|5475|5050|5850|5925|6025|5650|5450|5550|5050|5175|5000|4870|4690|4690|4430|4530|4010|3660|3680|4160|4000|4250|4150|4610|4360|3780|4460|6000|6950|6550|7800|7600|7350|7450|7600|7525|7375|7625|7675|7325|7200|6925|6775|6875|6700|6775|6900|6700|6500|6325|6275|6850|6925|6900|6825|6950|7150|7300|7100|7600|7625|7800|7725|7725|7850|7775|7700||7350|6975|7075|7325|7575|7475|7325|7300|7325|7150|7025|6650|6800|7100|6950|7100|7350|7050|7300|7650|7350|7100|7100|7175|7350|7400|7250|7050|6800|7150|6400|6250|6375|6200|6175|6525|6325|6375|6200|6675|6675|6525|7100|6550|6375|6275|6250|6275|6425|6500||6950|7025|6525|6600|6600|6600|6500|7800|7500|7500|7525|7700|7700|7700|8225|8275|8075|7925|7900|8050|8025|7775|7650|7675|7300|7300|7350|7375|7300|6925|7025
06417|101213|/equities/bank-maspion-i|JKSE||1285|1260|1300|1310|1290|1240|1255|1295|1365|1345|1335|1350|1500|1355|1300|1225||1280|1280|1285|1280|1240|1310|1290|1230|1270|1430|1430|1400|1400|1480|1640|1700|1620|1725|2050|1530|1410|1365|1395|1290|1300|1340|1400|1275|1225|1250|1065|1240|1280|1285|1235|1265|1220|1250|1470|1455|1420|1400|1180|1160|1200|1290|1450|1500|1730|1760|1690|1490|1065|1520|1060|498|610|805|1140||550|480|410|366|332|340|388|450|388|380|328|292|292|282|280|280|276|270|276|274|272|276|248|260|260|252|276|270|276|272|248|250|258|274|254|244|252|250|250|264|266|230|240|242|248|280|240|200|182|216|230|230|230|230|222|210|220|260|300|340|334|308|328|318|290|290|290|314|302|280|288|288|238|240|262|282|278|284|280|300|300|300|280|300|300|300|302|300|300|308|314||310|310|320|316|302|300|316|338|338|330|330|310|320|338|334|328|300|304|310|300|300|330|348|316|322|312|332|342|336|330|330|332|330|334|334|336|356|376|332|320|342|334|336|334|334|326|322|340|300|324||360|332|350|320|324|348|344|336|324|326|316|312|322|322|320|338|324|322|332|336|332|332|330|318|320|308|310|310|324|340|320
06418|101326|/equities/bank-mayapada|JKSE||540|590|570|565|575|545|535|540|560|550|560|580|550|545|520|530||580|580|580|595|605|600|575|545|535|620|600|510|496|490|500|550|625|660|660|690|685|690|715|740|750|745|755|710|700|695|740|790|790|815|885|945|980|1080|1185|1440|1615|1615|1625|1650|1670|1695|1795|1845|1640|1630|1910|1920|1990|2100|2130|2110|2420|3220|4150|4146.8999|3862.45|4131.9302|4161.8701|3083.97|2982.1699|2964.21|2994.1499|3607.95|4281.6299|4581.0498|4970.29|5209.8198|4910.4102|4760.7002|4745.73|4491.23|4670.8701|3892.3999|3652.8601|3533.1001||||||3533.1001|3742.6899|3892.3999||||||3892.3999|3892.3999|3892.3999|3697.78||3622.9199|3622.9199|||3293.5701|3353.45|3592.98|3592.98|||3832.51|||3832.51|4012.1599|3892.3999||4850.52|4850.52|4910.4102|5449.3501||5449.3501||5449.3501|5389.4702|5329.5898|4970.29|4320.25|4092.8701|4092.8701|4036.03|4121.29|3979.1799|3950.76|3837.0701||3979.1799|3837.0701|3837.0701|3837.0701|3808.6399|3964.97|3751.8||3780.22|3808.6399|3751.8|3751.8|3623.8999|3595.47|3751.8|3552.8401|||3979.1799|||3979.1799|3979.1799|4547.6299|4206.5601||4149.7202|4064.45|4021.8101|3439.1499|3808.6399|3396.51||3297.04|3297.04|3922.3401||3979.1799|||3638.1101||3936.55|3623.8999|3808.6399|3552.8401|3552.8401|3524.4199|3808.6399|3012.8101|3154.9199|2842.27|2907.24|2751.49|2959.1499||2388.0901|2118.1299|1822.21|1811.83|1765.11|2097.3601||||2118.1299|||2118.1299|2118.1299|2118.1299||2076.6001|2092.1699|2097.3601|||2050.6399|2024.6801|2076.6001|2102.5601|2102.5601|2107.75|2024.6801|2107.75|2071.4099|2024.6801|2024.6801|2112.9399|2029.87|1998.73|1998.73|2024.6801|2024.6801|2029.87|2024.6801|2050.6399|2035.0699|2024.6801
06419|101324|/equities/bank-intl-indo|JKSE||266|268|266|264|260|258|258|256|264|266|262|272|272|268|266|268||278|284|284|294|298|294|296|302|304|300|302|306|304|294|302|308|328|332|334|346|352|344|352|360|344|334|334|336|332|332|328|332|332|334|336|322|338|348|336|334|338|338|334|328|338|340|358|364|358|350|370|380|388|398|394|374|358|370|402|396|386|364|350|342|280|300|376|422|322|298|286|270|240|228|230|228|220|218|222|222|214|202|200|198|218|192|228|202|202|200|185|190|163|161|159|160|158|156|155|150|148|139|139|147|140|138|144|146|133|117|107|141|166|162|192|193|195|196|200|204|206|206|204|204|204|202|200|210|212|212|212|218|214|212|210|220|224|230|222|230|240|240|242|240|244|250|252|246|242|240|230||230|216|214|238|250|258|258|258|268|264|276|268|280|292|250|244|240|238|226|226|210|204|202|204|200|204|202|202|200|200|200|200|200|202|204|202|206|200|200|206|204|206|210|212|208|206|204|200|210|220||230|230|238.71|234.73|240.7|238.71|252.63|266.56|270.54|264.57|270.54|268.55|272.53|278.49|282.47|286.45|276.51|278.49|280.48|276.51|266.56|262.58|260.59|262.58|258.6|254.62|254.62|290.43|294.41|288.44|296.4
06420|101327|/equities/bank-mega-tbk|JKSE||5025|5000|5025|5000|5100|4800|4720|4800|5125|5250|5200|5625|5700|5700|5725|5600||6100|6050|6050|6200|6125|6025|6650|6025|6035|5605|5590.2002|5590.2002|5590.2002|5516|5456.7002|5100.7998|4937.7002|4997|4997|4982.2002|4908.1001|4893.2002|4922.8999|4908.1001|4819.1001|4745|4863.6001|4922.8999|4922.8999|4700.5|4596.7002|4389.1001|4329.7998|4567|4537.3999|4329.7998|4567|4626.2998|4670.7998|4537.3999|4581.8999|4492.8999|4596.7002|4626.2998|4789.3999|4492.8999|4685.6001|4908.1001|4685.6001|4730.1001|4908.1001|4715.2998|5026.7002|5175|5160.1001|5130.5|5189.7998|5338.1001|5471.5|5812.6001|5768.1001|6109.1001|5412.2002|5175|5130.5|4952.6001|5115.7002|5293.6001|4151.7998|4137|4137|4151.7998|4092.5|4151.7998|4181.5|4151.7998|4122.2002|4211.2002|4211.2002|4211.2002|4240.7998|4151.7998|4151.7998||4151.7998|4018.3999|4062.8999|4092.5|4137|4181.5|3884.8999|3736.7|3677.3|3677.3|3721.8|3677.3|3677.3|3618|3796|3855.3|3677.3|3618|3677.3|3558.7|3736.7|3558.7|3588.3999|3558.7|3529.1001|3143.5|3128.7|3084.2|3410.3999|3084.2|3054.6001|3024.8999|3010.1001|2995.3|2965.6001|3010.1001|3262.2|3766.3|3796|3736.7|3410.3999|3321.5|3321.5|3321.5|3410.3999|3410.3999|3173.2|3054.6001|3336.3||3321.5|3351.1001|3321.5|3647.7|3410.3999|3336.3|3380.8|3380.8|3024.8999|2980.3999|3024.8999|3321.5|3380.8|3291.8|3469.8|3024.8999|3024.8999||3529.1001|3529.1001|3543.8999|3113.8999|3232.5|3440.1001|3499.3999|2728.3999|2965.6001|3262.2|2847|3529.1001|2864.8|2864.8||||2864.8||2864.8|2876.6001|2906.3|2669|2609.7|2639.3999||2847|4800|2847|2847|2847|2847|2847|2716.5|2520.8|2550.3999||2580.1001|2609.7|2431.8|2372.5|2431.8|2550.3999|2669|2372.5|2372.5|2461.3999|2313.2|2277.6001|2247.8999||2075.8999|2135.2|2135.2|2135.2|2194.5|2135.2|2016.6|2016.6|2075.8999|2105.6001|1779.4|1957.3|1992.9|1927.6|1595.5|1542.1|1619.2|1666.7|1654.8|1749.7|1749.7|1779.4|1820.9|1731.9|1660.7|1660.7|1601.4|1548|1571.8|1773.4|1779.4
06421|101328|/equities/bank-mestika-d|JKSE||1960|1980|1975|1970|1980|2040|1970|1975|1970|2000|2000|2000|2020|2000|2000|2000||2000|2000|2050|2050|2000|2000|1990|2010|1970|1970|1900|1940|1950|1940|1940|1890|1930|1905|1935|1960|1960|2000|1980|1965|2010|2010|1980|2000|2000|1930|1900|1820|1805|1770|1825|1600|1565|1540|1500|1470|1490|1455|1470|1460|1415|1400|1375|1350|1375|1370|1330|1330|1330|1330|1305|1330|1350|1365|1390|1410|1395|1395|1380|1425|1400|1400|1380|1380|1395|1405|1395|1425|1480|1525|1560||1580||1585|1590|1545|1575|1485|1470|1390|1470|1570|1400|1500|1350|1400|1350|1350|1360|1395|1150|1100|1110|1075|1090|1075|1085|1085|1055|1060|1050|1065|1110|1130|1380|1730|1860|1755|1755||||2340|||2380|2800||||||||2390||2430|2430||2450|2450|2400||2400|2400|2500||2240|2100|1975|1930|1610|||||||1570|||1520|||1520||1520|1375||||1375|1375|1350||||1380||1380|1380|1380|||||||||||1360|||1380|1415|1415|1395|1405||1405|1405||||||||1405|1320||1385|||1385|1435|1400|1500|1500|1455|1370|1370||1355|1370||1365|1375||||1375|||1385||1350
06422|101322|/equities/bank-icb-bumip|JKSE||123|127|128|127|123|123|114|105|112|127|136|140|142|136|123|128||146|155|160|175|177|170|167|172|177|191|190|176|147|140|153|148|164|186|185|206|190|181|194|214|216|210|224|244|226|254|252|280|320|322|369.05|392.24|338.14|448.27|345.86|334.27|260.85|253.12|264.71|255.05|289.83|274.37|289.83|160.37|108.2|80.19|85.02|82.12|79.22|80.19|85.02|67.63|73.42|77.29|81.15|91.78|65.69|50.24|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|50.24|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|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||50.24|49.27|50.24|48.31|48.31|48.31|50.24|50.24|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|49.27|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3450|3330|3210|3200|3310|3390|3420|3410|3410|3510|3500|3510|3500|3510|3510|3500||3510|3500|3500|3510|3510|3510|3510|3510|3500|3500|3500|3510|3500|3480|3480|3480|3450|3470|3500|3500|3520|3500|3500|3500|3480|3470|3480|3480|3460|3440|3440|3430|3420|3430|3420|3410|3410|3410|3340|3350|3350|3350|3310|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||620|620|540|535|540|545|530|520|525|535|530|555|540|540|535|540||585|595|620|645|665|665|660|660|680|640|660|650|575|525|565|630|680|685|665|735|730|745|740|820|950|945|965|985|945|1005|1015|1055|1085|1115|1195|1095|980|1230|1225|1235|1505|1595|1270|1120|975|1010|975|910|835|780|770|770|740|750|760|725|735|765|830|860|920|760|700|710|690|700|720|750|755|770|765|755|770|770|785|780|800|780|||820|840|835|810|825|790|725|660|655|625|635|730|680|680|725|735|770|800|795|660|635|755|770|840|925|930|850|855||915|||915||||915|915|925|980|885||850|850|855||930|910|850|850|850|860|860|890|860|850|875|895|850|850|995|||905|860|855|875|910|875||||960||960|850|850|905|900|985|875|900|910|980|860|950|860|800|790|965|845|840|820|930|995|820||1000|1000|1040|990|1080|815|895|900|855|840|925|900||880|935|830|805|810|880|910|800|900|||||935|905||905|900|905|900|910|900|895|900|900|900|890|880|875|850|845|870|870|845|860|760|950|930|920|925|910|890|880|885
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||8200|8450|8175|7875|7600|7275|7150|7400|7750|8050|7925|8250|8825|8675|8200|8050||9150|8325|8275|8075|8125|7950|7800|7525|7750|7700|7600|7325|7225|6775|6925|6975|6700|6675|6575|6725|6725|6550|6850|6750|6900|6725|6850|6825|6150|5350|5025|5025|5225|5250|5225|5150|5025|4950|4750|4770|4760|4560|4620|4560|4760|4890|5475|5200|5150|5175|5500|5525|5650|5650|5725|5675|5550|5875|6100|5925|5875|5900|5925|6150|5250|5450|6150|6250|6100|6150|5950|6450|6450|5925|5625|5650|5000|4590|4730|4810|4620|4500|4370|4310|4700|4420|5000|5050|5000|4610|4300|4570|4510|4670|4580|4490|4320|4180|3940|3850|3580|3270|3300|3780|3750|3780|3900|3870|3470|2970|3640|4680|6400|6675|7525|7225|7075|7100|7500|7625|7400|7650|7800|7600|7525|7425|7325|7350|7175|7275|7600|7200|6825|6650|6800|7350|7575|7500|7325|7375|7450|7800|7550|8025|8400|8850|8950|9100|8800|8425|8450||8025|7825|8050|8550|9175|9500|9625|9425|9400|9100|9075|8525|8675|8700|8650|8650|8925|8900|8975|8850|8800|8650|8575|8450|8425|8450|8325|8150|7475|7525|6975|6925|6900|6675|6800|7250|7150|7100|6950|7425|7150|6925|7850|7325|7275|7200|6925|6750|6800|7275||8050|7925|7125|7575|7200|7300|7900|8700|8300|8150|8425|8625|9025|8825|9500|9625|9400|8925|9125|9325|9300|9200|9150|9750|9100|8750|8200|8050|7900|7650|7700
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||1700|1740|1815|1815|1800|1870|1875|1850|1845|1925|1900|1915|1925|1875|1610|1725||1990|2070|2120|2050|2090|2080|2120|2020|2160|2040|2210|2200|2190|2160|2040|2030|2300|2260|2400|2360|2400|2460|2570|2570|2350|2280|2310|2200|2280|2670|2900|3070|3090|2960|3010|3310|3470|3560|3300|3200|3120|3150|3170|3010|2830|2920|2810|3000|3100|2910|3270|3190|3160|3410|2910|2470|||2450|1885|1770|1100|730|490|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||675|690|690|640|615|620|620|625|630|630|630|635|630|625|625|620||635|635|635|645|640|640|635|625|635|650|650|645|625|615|620|640|665|665|660|665|665|655|680|685|690|685|685|710|710|670|680|690|695|690|695|690|695|705|720|710|715|715|755|760|770|790|800|805|795|790|800|795|810|830|850|855|860|875|890|885|860|840|830|845|815|800|830|815|795|810|790|810|830|780|725|710|720|715|725|725|725|720|720|710|725|695|730|720|710|705|685|700|710|715|725|725|715|700|705|695|685|685|690|700|700|685|710|700|725|750|745|760|840|835|840|840|835|835|835|835|840|840|845|830|845|845|815|810|830|830|845|825|845|835|835|830|835|830|835|845|860|865|850|865|880|880|875|885|875|865|870||885|830|830|870|880|880|880|885|880|850|890|885|890|895|890|900|920|885|885|860|870|855|840|835|845|830|830|840|825|825|825|840|840|825|820|815|825|810|805|860|850|850|860|850|850|845|820|800|850|875||870|875|880|880|830|935|1000|1040|1025|937.5|900|950|980|952.5|932.5|920|915|875|910|905|900|900|912.5|925|962.5|927.5|995|980|950|950|950
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750|1600|1780|1795|1790|1735|1735|1696|1352|1850|1850|1799|1645|1665
06429|101331|/equities/bank-panin|JKSE||1515|1550|1690|1785|1705|1795|1790|1520|1555|1480|1630|1315|1070|995|930|920||915|760|755|730|750|800|785|775|780|790|770|745|740|740|745|740|750|750|735|740|755|735|745|775|775|780|775|805|750|745|720|735|760|775|760|755|755|780|725|725|750|735|775|775|810|800|860|860|865|850|895|895|900|975|975|1015|1040|1030|1095|1050|1110|1100|1090|1065|955|950|1040|1120|1025|1045|1030|1080|1065|940|930|830|800|780|785|780|775|740|730|715|750|725|790|810|805|775|755|795|795|800|775|780|800|720|725|735|670|665|685|715|720|730|725|705|650|615|655|840|1000|1050|1165|1110|1110|1140|1185|1220|1275|1290|1285|1215|1180|1180|1155|1185|1265|1285|1255|1265|1250|1145|1170|1275|1325|1335|1310|1365|1355|1350|1255|1280|1310|1350|1250|1240|1185|1200|1200||1155|1120|1105|1180|1250|1265|1240|1230|1355|1350|1395|1475|1440|1555|1465|1340|1315|1315|1225|1165|1040|1080|1085|1060|1110|1150|1190|1125|1060|1025|1045|1030|1005|1090|935|910|830|815|830|780|755|715|770|770|780|825|820|825|825|845||850|850|800|835|880|890|935|1060|1050|1060|1050|1040|1105|1190|1265|1330|1370|1350|1275|1115|1100|1085|1130|1135|1145|1110|1165|1150|1155|1215|1120
06430|101332|/equities/bank-panin-sya|JKSE||69|71|71|70|68|68|68|62|66|73|80|64|58|58|58|57||61|60|60|62|61|62|62|60|64|67|70|70|66|64|69|70|82|84|84|85|83|81|87|86|88|84|83|84|81|85|80|93|101|98|106|106|99|122|144|139|136|137|147|139|119|117|119|119|104|111|141|147|123|112|107|72|77|76|87|87|97|79|75|73|60|63|77|79|79|82|83|79|77|66|68|67|59|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|59.3608|58.2192|57.0776|57.0776|58.2192|59.3608|61.6439|62.7854|65.0685|66.2101|66.2101|65.0685|67.3516|67.3516||62.7854|60.5023|59.3608|65.0685|68.4932|67.3516|68.4932|69.6347|68.4932|68.4932|68.4932|71.9178|74.2009|75.3425|71.9178|68.4932|68.4932|68.4932|63.927|61.6439|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|65.0685|66.2101|65.0685|68.4932|70.7763|71.9178|73.0594|75.3425|73.0594|73.0594|73.0594|76.4841|77.6256|76.4841|78.7672|79.9087|83.3334|83.3334|76.4841|74.2009|82.1918|89.0411||95.8904|99.3151|95.8904|98.3679|94.7246|93.5102|102.0111|111.7265|111.7265|112.9409|110.5121|100.7967|94.7246|85.0093|95.939|106.8688|106.8688|97.1535|89.867|83.7949|87.4381|83.7949|78.9372|75.2939|74.0795|76.5084|81.366|89.867|92.2958|97.1535|100.7967
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1365|1395|1375|1340|1310|1305|1325|1320|1350|1365|1390|1440|1440|1435|1425|1405||1435|1425|1405|1410|1480|1370|1395|1365|1391.16|1341.3|1371.22|1331.33|1306.4|1286.45|1271.49|1336.3101|1331.33|1326.34|1296.42|1366.23|1366.23|1326.34|1381.1899|1366.23|1396.15|1406.12|1401.13|1396.15|1426.0699|1386.1801|1316.37|1306.4|1281.46|1226.62|1216.64|1221.63|1226.62|1216.64|1206.67|1211.66|1216.64|1201.6899|1206.67|1201.6899|1226.62|1316.37|1341.3|1371.22|1296.42|1351.27|1396.15|1386.1801|1381.1899|1451|1480.91|1500.86|1446.01|1505.85|1530.78|1446.01|1530.78|1530.78|1545.74|1505.85|1371.22|1426.0699|1555.71|1645.46|1500.86|1545.74|1540.75|1545.74|1396.15|1321.35|1266.51|1286.45|1131.88|1072.04|1067.0601|1022.18|917.47|877.58|857.63|852.65|922.46|867.61|997.25|952.37|942.4|907.5|867.61|897.52|862.62|887.55|807.77|752.92|752.92|762.9|723.01|747.94|673.14|668.16|668.16|767.88|762.9|877.58|807.77|782.84|693.09|628.27|623.28|797.8|857.63|812.76|992.26|977.3|957.36|977.3|997.25|1042.13|1126.89|1126.89|1241.58|1341.3|1396.15|1480.91|1545.74|1555.71|1545.74|1555.71|1745.1899|1780.09|1620.53|1660.42|1540.75|1540.75|1560.6899|1515.8199|1510.83|1505.85|1505.85|1495.87|1451|1555.71|1605.5699|1620.53|1595.6|1665.41|1610.5601|1605.5699|1485.9||1505.85|1480.91|1520.8|1800.03|1914.72|1979.54|2014.4399|2014.4399|2004.47|1984.53|1994.5|1894.77|1984.53|2004.47|1979.54|1979.54|2124.1399|2213.8899|2134.1101|2094.22|2044.36|2014.4399|1979.54|1994.5|1919.7|1979.54|1884.8|1894.77|1844.91|1814.99|1775.1|1690.34|1790.0601|1894.77|1954.61|1994.5|1929.6801|1844.91|1790.0601|1849.9|1829.95|1824.97|2014.4399|2004.47|2044.36|2044.36|2044.36|2024.42|1994.5|2004.47||2044.36|2044.36|2034.39|2024.42|2024.42|1994.5|1914.72|2034.39|2024.42|2024.42|2004.47|1979.54|1994.5|2174|2193.95|2253.78|2213.8899|2164.03|2283.7|2243.8101|2223.8701|2213.8899|2263.76|2233.8401|2193.95|2193.95|2283.7|2303.6499|2323.5901|2253.78|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|50|50|51|54|62|64|62|63|63|66|68|71|68|76|77|78.7211|86.4012|94.0813|96.9613|98.8813|95.0413|92.1612|88.3212|98.8813|87.3612|86.4012|88.3212|79.6811|84.4811|85.4412|83.5211|84.4811|85.4412|80.6411|77.7611|74.881|77.7611|73.921|75.841|73.921|76.801|76.801|75.841|77.7611|84.4811|93.1213|90.2412|76.801|79.6811|73.921|66.2409|70.0809|85.4412|63.3609|67.2009|94.0813|109.4415|68.1609|97.5392|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|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||715|720|710|710|710|715|715|715|735|745|745|750|755|755|745|740||775|760|755|755|765|805|775|760|765|760|750|745|740|735|735|735|745|735|730|750|755|745|750|755|755|755|740|750|750|730|705|705|705|710|700|700|705|700|690|685|680|685|695|700|700|725|740|740|730|730|800|800|795|790|785|785|775|785|830|805|835|800|775|775|735|725|745|705|680|680|680|665|660|630|610|610|580|550|570|560|530|510|500|505|535|515|570|560|550|545|515|535|510|535|520|498|500|498|488|488|486|470|470|480|530|530|505|498|426|394|378|494|600|595|630|625|620|610|580|665|670|675|670|675|670|645|640|675|685|675|675|665|635|630|620|640|645|635|630|630|625|620|615|625|625|635|635|635|615|610|625||590|590|600|605|675|670|670|665|650|645|640|630|670|690|715|715|735|725|715|705|705|690|690|685|690|680|670|665|635|645|605|600|605|635|635|645|635|630|625|635|635|630|635|630|630|635|650|630|660|685||690|690|685|690|690|690|670|660|650|630|630|620|625|700|710|775|750|735|740|725|715|705|705|695|685|705|705|705|695|690|680
06434|101334|/equities/bank-permata-t|JKSE||1185|1175|1180|1175|1160|1150|1155|1120|1200|1200|1215|1210|1220|1190|1130|1190||1190|1215|1250|1290|1290|1290|1310|1305|1350|1360|1400|1405|1400|1390|1350|1410|1530|1530|1580|1655|1670|1670|1715|1745|1750|1730|1715|1765|1715|1700|1690|1735|1790|1740|1780|1765|1745|1850|1940|1900|2070|2210|1818.08|1660.75|1660.75|1660.75|1717.5601|1765.64|1739.42|1739.42|1861.79|1879.27|1835.5601|1861.79|1783.12|1721.9301|1739.42|1826.8199|1984.16|1966.6801|1966.6801|2062.8201|1966.6801|1922.97|1879.27|2054.0801|2255.1201|2412.46|2456.1599|2622.23|2298.8301|2185.2|2115.27|1861.79|1949.1899|1949.1899|1861.79|1700.08|1774.38|1835.5601|1791.86|987.71|987.71|1013.93|1153.78|1153.78|1153.78|1105.71|1101.34|1066.38|1079.49|1088.23|1105.71|1114.45|1110.08|1105.71|1105.71|1101.34|1092.6|1101.34|1105.71|1096.97|1062|1062|1062|1022.67|970.23|935.26|874.08|830.37|874.08|1040.15|996.45|952.75|1048.89|1027.04|992.08|1022.67|1044.52|1083.86|1083.86|1092.6|1075.12|1070.75|1075.12|878.45|830.37|869.71|983.34|1009.56|1127.5601|1040.15|1022.67|974.6|948.37|948.37|860.97|887.19|830.37|804.15|843.49|777.93|699.26|747.34|760.45|812.89|738.6|681.78|677.41|686.15|690.52||673.04|690.52|677.41|681.78|804.15|826|808.52|786.67|782.3|786.67|777.93|887.19|913.41|834.74|856.6|900.3|965.86|856.6|620.6|568.15|520.08|541.93|515.71|480.74|407.32|393.34|388.09|384.59|382.85|403.82|398.58|400.33|405.57|419.56|430.05|430.05|409.07|402.08|409.07|433.54|445.78|437.04|458.89|454.52|467.63|472|450.15|435.29|498.22|435.29||435.29|435.29|419.56|428.3|433.54|450.15|450.15|502.59|515.71|502.59|502.59|511.34|528.82|546.3|568.15|568.15|559.41|537.56|563.78|555.04|537.56|524.45|520.08|524.45|524.45|520.08|511.34|537.56|541.93|555.04|555.04
06435|101218|/equities/bank-qnb-kesaw|JKSE||109|112|113|114|113|108|106|108|122|120|125|127|133|131|125|124||137|139|137|144|140|140|136|134|142|155|165|168|165|160|160|168|185|187|202|206|166|162|177|184|182|179|181|178|170|182|177|204|212|204|224|236|216|266|204|190|185|180|171|169|157|156|136|148|136|135|155|154|156|162|194|171|210|276|||112|86|93|97|94|95|102|102|103|101|101|100|104|105|111|110|116|115|120|119|69|68|67|68|68|70|72|70|74|70|72|73|72|72|67|65|66|68|66|62|62|61|61|61|51|54|68|84|103|126|139|130|110|132|158|135|130|130|155|140|142|130|157|133|130|110|115|120|148|180|210|210|177|175|170|151|171|175|180|165|180|185|186|175|175|178|181|165|172|170|166||166|165|176|165|165|165|180|184|171|171|165|165|188|186|181|189|182|184|174|183|176|186|182|186|186|187|171|166|160|165|176|165|168|163|147|165|180|160|170|160|160|178|174|180|188|186|190|202|208|208||208|210|205.91|212.02|209.99|224.26|205.91|214.06|214.06|209.99|203.87|214.06|214.06|203.87|203.87|214.06|216.1|207.95|207.95|207.95|199.79|207.95|218.14|212.02|207.95|203.87|203.87|203.87|200.81|198.77|214.06
06436|101356|/equities/bri-agroniaga|JKSE||710|720|825|800|725|700|620|605|660|755|785|880|900|910|870|850||960|1005|1030|1070|1235|1275|1250|1235|1320|1365|1300|1315|1275|1235|1275|1395|1400|1810|1940|1990|1900|1920|1966.5699|2025.28|1995.9301|1976.36|1927.4399|1917.65|1785.5699|1937.22|2044.85|2181.8201|2054.6299|1986.14|2172.04|2123.1201|1922.55|2083.98|2279.6599|2309.01|2015.49|1834.49|1790.46|1585|1267.02|1032.21|895.23|846.31|782.72|797.39|875.66|860.99|880.56|968.61|953.94|978.4|968.61|1012.64|1188.75|1105.59|1174.0699|1134.9399|1007.75|812.07|733.8|787.61|1125.15|1198.53|944.15|||758.26|635.96|513.66|414.84|403.1|363.96|348.31|342.44|338.52|322.87|307.22|291.56|279.82|313.09|283.73|354.18|297.43|273.95|228.94|201.55|213.29|211.33|146.76|122.3|118.39|117.41|114.47|114.47|117.41|114.47|109.58|104.69|93.93|90.01|90.99|90.99|90.01|87.08|76.31|79.25|106.65|103.71|105.67|138.93|137.95|137.95|147.74|160.46|178.07|183.94|189.81|197.64|164.37|164.37|132.08|136.98|156.54|183.94|183.94|201.55|207.42|201.55|197.64|197.64|215.25|232.86|234.81|232.86|250.47|244.6|240.69|252.43|268.08|273.95|297.43|291.56|283.73|277.86|266.12|266.12||268.08|250.47|262.21|297.43|307.22|313.09|318.96|307.22|311.13|311.13|317|311.13|318.96|326.78|322.87|318.96|324.83|317|324.83|315.04|309.17|301.35|299.39|301.35|297.43|299.39|299.39|299.39|299.39|299.39|295.48|293.52|307.22|326.78|330.7|348.31|360.05|342.44|342.98|361.03|359.03|340.98|363.04|359.03|336.96|326.94|284.81|278.8|310.89|340.98||363.04|367.05|342.98|357.02|328.94|355.02|365.04|377.08|425.22|425.22|413.18|443.27|465.33|526.51|551.58|551.58|551.58|526.51|541.55|531.52|526.51|516.48|521.49|521.49|516.48|501.43|516.48|526.51|531.52|536.53|556.59
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4260|4270|4300|4300|4250|4080|4010|3960|4110|4300|4260|4360|4390|4320|4270|4250||4670|4540|4530|4600|4630|4560|4410|4370|4550|4370|4340|4220|4060|4000|4110|4130|4090|4060|4050|4090|4110|4060|4150|4120|4210|4210|4200|4320|4130|3890|3690|3500|3570|3650|3717|3736.5|3736.5|3707.3|3609.7|3619.5|3687.8|3609.7|3687.8|3765.8|3765.8|3814.6001|4000|4009.7|3814.6001|3726.8|3882.8999|3902.3999|3951.2|4087.8|4019.5|4048.7|4107.2998|4468.2002|4448.7002|4429.2002|4585.2998|4556|4487.7998|4341.3999|3863.3999|4078|4429.2002|4302.3999|4048.7|4029.2|3853.6001|4136.5|4156.1001|3892.6001|3912.2|3834.1001|3492.6001|3209.7|3209.7|3121.8999|3073.1001|3004.8|2926.8|2936.6001|3092.6001|2936.6001|3395.1001|3434.1001|3258.5|3024.3999|2897.5|3014.6001|2956.1001|2975.6001|2956.1001|2907.3|2907.3|2819.5|2731.7|2878|2409.7|2107.3|2156.1001|2517|2497.5|2565.8|2517|2682.8999|2731.7|2380.5|2663.3999|3278|3882.8999|3814.6001|4292.6001|4292.6001|4341.3999|4351.2002|4517|4312.1001|4214.6001|4253.6001|4253.6001|4185.2998|4029.2|4019.5|3912.2|3951.2|3804.8|3863.3999|4048.7|3970.7|3795.1001|3765.8|3717|3921.8999|4000|4048.7|4000|3902.3999|3902.3999|4078|3921.8999|4282.8999|4292.6001|4331.7002|4263.3999|4253.6001|4185.2998|4078|4048.7||3717|3570.7|3678|3990.2|4175.6001|4107.2998|4204.7998|4107.2998|4029.2|3892.6001|3863.3999|3687.8|3717|3746.3|3697.5|3658.5|3756.1001|3560.8999|3639|3639|3541.3999|3492.6001|3434.1001|3463.3999|3482.8999|3521.8999|3365.8|3268.3|3151.2|3141.3999|2878|2839|2887.8|2800|2887.8|2907.3|2848.7|2839|2829.2|3034.1001|3004.8|2946.3|3219.5|2926.8|2878|2780.5|2790.2|2702.3999|2673.1001|2800||3014.6001|2995.1001|2653.6001|2848.7|2917|2936.6001|3043.8999|3453.6001|3395.1001|3365.8|3414.6001|3365.8|3463.3999|3560.8999|3639|3658.5|3609.7|3560.8999|3541.3999|3521.8999|3443.8999|3395.1001|3375.6001|3375.6001|3268.3|3297.5|3180.5|3131.7|3190.2|3043.8999|3126.8
06438|101337|/equities/bank-sinarmas|JKSE||590|585|570|565|570|580|575|555|550|570|555|590|580|565|580|590||600|600|610|615|620|630|620|585|630|650|655|670|665|645|690|830|850|835|830|920|885|890|930|965|850|835|850|850|820|800|880|1000|1000|990|1005|1110|975|1045|1020|965|675|745|525|525|505|505|560|570|545|540|590|610|600|620|595|600|600|595|600|750|640|645|625|605|520|520|520|520|472|500|456|430|430|470|468|460|470|452|478|460|460|462|452|450|452|462|494|500|500|500|500|500|500|496|494|486|474|460|466|460|452|460|460|456|456|450|474|480|472|480|474|450|520|480|500|500|496|490|505|500|505|530|515|530|505|540|540|545|515|520|550|530|565|560|555|550|550|570|570|555|580|565|565|565|560|580|580|585|540|550|550||550|550|550|550|550|550|520|540|550|555|550|550|540|555|550|525|520|530|525|520|520|530|520|550|525|530|520|580|565|570|505|560|505|625|530|530|570|530|610|610|615|565|535|520|590|550|500|575|570|585||550|605|520|580|590|600|590|580|575|580|610|625|665|630|690|740|790|730|700|765|670|700|850|805|740|880|890|875|850|875|880
06439|101339|/equities/bank-tab-pensi|JKSE||2460|2470|2480|2470|2450|2380|2380|2360|2470|2470|2450|2490|2490|2480|2490|2530||2540|2560|2500|2550|2550|2550|2550|2580|2600|2630|2600|2620|2560|2550|2580|2600|2610|2620|2650|2670|2650|2620|2690|2700|2690|2670|2730|2840|2810|2750|2730|2720|2700|2770|2770|2780|2700|2750|2740|2760|2750|2790|2750|2740|2670|2760|2800|2700|2740|2750|2800|2790|2740|2750|2750|2780|2800|2880|2890|2880|2890|2830|2820|2800|2570|2610|2780|3030|3050|3050|2980|2950|2640|2540|2430|2390|2300|2220|2240|2200|2230|2150|2140|2020|2150|1950|2220|2330|2300|2200|2150|2180|2170|2160|2150|2120|2100|2050|1975|1855|1810|1760|1770|1810|1750|1800|1800|1840|1780|1585|1605|2050|2570|2610|2850|2770|2890|2900|3010|3080|3200|3200|3220|3090|3050|3100|3090|3110|3110|3150|3180|3120|3130|3080|3170|3190|3230|3210|3200|3200|3290|3170|3080|3230|3190|3170|3530|3570|3410|3400|3600||3500|3550|3600|3600|3660|3640|3600|3590|3560|3600|3550|3590|3550|3670|3620|3720|3710|3700|3630|3600|3510|3460|3430|3400|3430|3300|3550|3600|3630|3700|3580|3810|3810|3740|3690|3660|3650|3690|3800|3990|3920|3920|3920|3760|3810|3800|3670|3680|3880|3720||3390|3500|3190|3130|3000|2860|2750|2900|3060|3140|3080|3160|3380|3400|3470|3170|3160|3130|2600|2580|2560|2550|2440|2380|2340|2450|2200|2370|2390|2400|2400
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1485|1510|1510|1465|1445|1395|1375|1375|1410|1455|1455|1555|1655|1650|1635|1610||1740|1610|1610|1630|1690|1685|1690|1630|1665|1710|1740|1705|1650|1550|1660|1685|1690|1700|1685|1725|1720|1660|1780|1730|1755|1700|1675|1710|1580|1485|1335|1320|1385|1375|1390|1370|1330|1345|1270|1300|1275|1220|1325|1325|1380|1445|1555|1590|1530|1525|1615|1580|1570|1590|1570|1665|1700|1765|1890|1905|2060|1890|1740|1725|1505|1515|1775|1830|1705|1695|1735|1715|1700|1620|1680|1630|1535|1370|1370|1260|1240|1205|1165|1130|1285|1225|1515|1495|1450|1315|1180|1260|1235|1275|1220|1185|1065|1060|960|760|760|720|725|840|805|825|895|900|795|815|935|1215|1635|1620|1675|1730|1745|1855|2000|2100|2060|2110|2120|2130|2090|2110|2000|1905|1820|1805|1815|1870|1870|1780|1800|2060|2110|2070|2000|1990|2120|2210|2170|2320|2360|2420|2400|2420|2440|2550|2500||2390|2160|2230|2340|2430|2420|2400|2280|2330|2400|2390|2250|2250|2340|2480|2480|2680|2620|2670|2700|2620|2500|2540|2530|2600|2650|2490|2290|2160|2270|2010|2100|2320|2290|2350|2600|2520|2510|2410|2660|2460|2410|2470|2330|2240|2220|2140|2110|2370|2660||2940|2970|2630|2710|2660|2650|3020|3530|3540|3460|3550|3590|3430|3650|3650|3720|3600|3560|3510|3600|3600|3420|3370|3480|3380|3320|3170|3080|2970|2880|2790
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||2920|2960|2840|2700|2730|2600|2530|2590|2660|2900|2900|2970|2950|2830|3030|3060||3110|3150|3100|3110|3300|3150|2930|2950|3400|3500|3400|3610|3400|3300|3360|3320|3560|3580|3520|3720|3430|3300|3740|3850|3720|3610|3600|3730|3590|3370|3310|3210|3020|2870|2560|2550|2410|2350|2220|2260|2460|2510|2680|2660|2670|2800|2890|2660|2600|2640|3120|3200|3220|3050|2810|3300|3440|3550|3550|3610|3650|3780|3420|3310|3300|3210|3470|3600|3720|3710|3510|3880|3850|4100|4080|4080|3890|3600|3660|3660|3470|3270|3050|2970|3320|3170|3570|3700|3830|3620|3210|3150|3150|3140|3080|3010|3060|3050|2870|2870|2300|2060|2020|2050|1875|1950|2070|1800|1790|1965|2390|3240|3560|3700|4250|4330|4200|4400|4330|4280|3920|4100|4170|4050|3910|3870|3800|3730|3840|3760|3730|3510|3600|3470|3130|2980|3060|2860|2960|3160|3140|3130|3190|3120|3240|3380|3150|3270|2980|2840|2750||2570|2510|2360|2520|2400|2340|2180|2210|2200|2180|2140|2090|2060|2050|2030|1965|1980|1940|1855|1855|1930|1800|1775|1755|1690|1695|1650|1675|1635|1655|1695|1675|1595|1595|1645|1645|1640|1625|1570|1620|1575|1575|1615|1610|1605|1580|1580|1580|1560|1520||1500|1550|1570|1495|1200||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||133|137|135|133|130|128|124|120|124|133|135|138|144|141|138|136||146|161|161|168|136|137|140|130|144|154|161|163|157|148|161|169|184|204|204|220|171|162|170|168|145|135|129|127|120|129|148|150|160|158|159|162|151|184|167|156|154|150|150|149|146|155|163|160|151|151|163|161|148|164|167|154|160|162|204|288|240|150|119|116|103|110|119|126|110|114|112|107|106|104|104|102|100|92|99|104|62|60|60|63|65|62|65|62|63|59|57|59|57|66|65|65|67|66|66|68|64|59|55|55|55|54|55|57|55|58|56|53|50|51|61|61|58|67|70|74|78|74|65|69|97|155|141|157|158|163|163|165|163|162|165|165|169|169|165|167|160|160|155|160|166|167|167|168|167|166|164||160|153|145|155|160|160|160|165|167|166|168|166|178|179|180|180|171|169|168|165|167|170|160|166|166|166|161|178|175|170|150|191|190|191|190|194|195|195|192|198|197|196|206|208|208|206|198|200|206|212||200|197|195|195|195|195|212|224|228|228|226|228|234|236|246|246|252|238|240|232|234|224|228|234|230|220|230|240|232|234|250
06443|101341|/equities/bank-windu-k-i|JKSE||92|92|91|90|90|89|89|88|90|90|90|92|91|90|90|89||92|95|94|97|96|96|96|94|97|99|102|105|99|97|99|103|111|115|115|123|122|124|127|127|128|127|127|130|128|127|125|129|132|132|131|132|130|136|131|129|130|129|127|125|125|128|138|133|128|125|137|138|134|140|143|140|138|145|158|153|151|140|141|134|110|117|139|169|132|134|135|129|128|120|122|119|116|114|116|116|113|105|105|103|117|112|128|129|124|124|125|132|135|140|133|133|126|115|113|116|114|111|105|100|96|95|82|81|72|65|58|76|75|80|94|103|112|120|125|130|130|129|129|129|129|129|128|132|132|133|136|143|127|126|131|131|137|141|130|142|129|126|130|134|135|137|140|139|144|140|146||146|120|132|144|148|151|150|150|151|153|156|155|159|162|160|158|165|163|160|155|142|141|141|140|138|140|139|144|150|152|149|150|153|154|157|163|158|160|150|170|170|170|178|179|180|185|184|175|185|190||199|192|184|180|170|190|198|202|202|200|196|204|206|208|220|220|210|210|226|220|216|214|212|212|208|206|208|212|224|222|204
06444|101321|/equities/bank-hmp-sauda|JKSE||575|575|565|550|565|560|560|555|565|560|545|580|555|550|550|550||555|545|550|560|555|555|550|545|550|540|550|575|555|535|530|545|555|560|555|580|580|575|590|610|620|620|620|640|630|615|625|710|710|721.9|810.9|791.2|721.9|771.4|726.9|692.3|692.3|672.5|657.6|642.8|672.5|677.4|677.4|672.5|657.6|657.6|672.5|647.8|657.6|687.3|682.4|682.4|692.3|697.2|717|682.4|746.7|672.5|662.6|692.3|608.2|608.2|717|712|731.8|731.8|741.7|761.5|731.8|746.7|717|731.8|756.5|746.7|791.2|717|801|801|791.2|791.2|761.5|702.1|771.4|721.9|741.7|731.8|721.9|741.7|712|692.3|721.9|642.8|652.7|692.3|672.5|781.3|855.4|890|796.1|1033.4||969.2|736.8|741.7|721.9|||736.8|741.7|642.8|766.4|751.6|791.2|652.7|692.3|692.3|692.3|820.8|662.6|637.9|652.7|771.4|642.8|637.9|771.4|771.4|830.7|810.9|642.8|801|820.8|791.2|667.5|791.2|791.2|791.2|810.9|820.8|642.8|810.9|632.9|830.7|830.7|810.9|815.9|815.9|702.1||840.6|820.8|825.8|820.8|830.7|791.2|835.7|791.2|820.8|810.9|840.6|830.7|830.7|810.9|840.6|810.9|840.6|840.6|840.6|840.6|830.7||850.5|741.7||||830.7|835.7|697.2|613.1|672.5|751.6|756.5|741.7||890|860.4|830.7|741.7|741.7|741.7|741.7|801|840.6|840.6|741.7|741.7|741.7|890||890|890|860.4|642.8|806|806|746.7|741.7|741.7|751.6|741.7|741.7|697.2|801|662.6|791.2|791.2|860.4|791.2|840.6|692.3|890|791.2||702.1||840.6|761.5|756.5|850.5|667.5
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||1190|1290|1425|1280|1235|1305|1130|940|970|1040|1045|1230|1285|1320|1190|1180||1600|1855|1810|1855|2170|2170|2040|1920|2090|2200|2100|2070|1895|1705|2060|2190|2240|2630|2520|2410|2130|2000|1835.986|1409.119|1331.09|1271.42|1257.65|1119.951|991.432|1243.881|1197.981|1303.55|1317.3199|1175.031|1335.6801|1248.47|1138.311|1253.0601|720.625|486.536|514.076|486.536|358.017|354.345|337.821|383.721|365.923|390.792|390.792|390.792|392.568|397.897|415.66|424.542|428.094|422.766|426.318|433.423|466.285|550.661|643.918|415.66|351.712|303.752|284.212|284.212|307.304|305.528|257.567|250.462|261.12|262.896|271.778|270.001|271.778|268.225|277.107|285.988|298.423|293.094|238.028|238.028|230.922|223.817|236.251|230.922|232.699|241.58|259.344|245.133|248.686|261.12|255.791|257.567|245.133|207.83|215.144|204.016|204.016|204.016|204.016|191.033|204.016|204.016|231.837|222.563|233.691|259.657|231.837|202.162|218.854|235.546||259.657|272.64|270.785|244.82|241.11|241.11|229.982|242.965|254.093|254.093|250.384|254.093|250.384|255.948|267.076|231.837|261.512|267.076|259.657|267.076|257.802|257.802|257.802|259.657|268.931|257.802|242.965|254.093|252.238|244.82|252.238|250.384|250.384|250.384|242.965|255.948|241.11|252.238||247.566|257.015|255.126|251.346|241.897|234.338|247.566|247.566|253.236|257.015|258.905|241.897|241.897|241.897|243.787|247.566|243.787|247.566|247.566|243.787|255.126|240.007|257.015|264.575|268.354|268.354|266.465|264.575|272.134|272.134|274.024|274.024|274.024|274.024|275.914|281.583|279.693|279.693|281.583|287.253|283.473|283.473|279.693|279.693|279.693|289.142|292.922|292.922|292.922|298.591||294.812|291.032|275.914|275.914|279.693|274.024|274.024|289.142|289.142|291.032|338.278|321.269|308.041|296.702|294.812|283.473|302.371|292.922|308.041|304.261|304.261|302.371|302.371|311.82|285.363|272.134|266.465|279.693|274.024|268.354|266.465
06446|101342|/equities/baramulti-suks|JKSE||4230|3980|3760|3750|3540|3300|3320|3020|3160|3270|3320|3650|3470|3500|3870|4410||4250|4080|4140|3850|3630|3020|2790|2820|2830|2680|2750|2970|3100|3170|3570|3300|4120|3810|3570|3310|3060|3000|3050|2900|2500|2450|2490|2490|2450|2370|2100|2100|1730|1850|1670|1690|1680|1650|1660|1675|1650|1630|1630|1620|1615|1620|1610|1595|1715|2070|1750|1515|1480|1480|1485|1500|1480|1510|1550|1480|1475|1480|1560|1460|1405|1435|1550|1575|1560|1650|1655|1675|1700|1600|1435|1350|1340|1330|1350|1360|1345|1380|1300|1370|1400|1350|1375|1410|1380|1270|1270|1290|1250|1280|1275|1295|1350|1360|1215|1150|1145|1200|1125|1295|1540|1500|1600|1675|1850|1735|1595|1650|1650|1800|1850|1800|1800|1855|1840|1840|1810|1800|1800|1800|1800|1790|1795|1780|1760|1600|1600|1710|1680|1780|1780|1600|1670|1650|1630|1340|1400|1510|1550|1600|1670|1650|1670|1600|1670|1680|1850||1650|1280|1195|1600|1880|1995|1950|1990|2270|2350|2360|2300|2350|2350|2350|2300|2340|2370|2370|2360|2370|2350|2320|2300|2200|2300|2260|2300|2340|2300|2210|2200|2360|2420|2450|2500|2400|2400|2400|2500|2450|2420|2500|2490|2500|2400|2400|2400|2400|2460||2510|2520|2500|2500|2360|2410|2580|2260|2250|2230|2260|2250|2400|2670|2540|2400|2450|2330|2330|2350|2200|2180|2050|2080|2020|2010|2210|2390|2250|2350|2580
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||820|905|995|900|865|880|775|700|730|720|690|770|820|800|800|790||850|860|850|880|875|865|850|825|890|890|965|925|875|855|820|835|835|855|855|880|875|895|1000|960|955|910|925|945|905|920|945|965|985|955|1000|1025|1035|1030|970|805|800|800|830|845|825|805|845|865|840|860|920|930|885|920|935|945|940|940|1010|990|1020|1020|1020|1110|850|870|950|1120|1055|1065|1130|1205|1115|1015|955|930|920|870|895|885|815|835|665|635|730|695|770|880|910|870|860|885|1160|1220|1160|1120|1140|1130|1165|1300|1220|1150|1120|1200|1185|940|895|890|580|426|464|655|935|885|1135|1195|1225|1215|1285|1185|1265|1400|1450|1380|1380|1320|1205|1075|965|945|935|920|910|875|960|955|990|1015|875|705|705|705|670|716|734|714|672|638|632|614|648||616|708|680|726|762|800|792|718|686|676|642|594|578|564|564|478|494|488|464|460|456|470|462|396|414|402|400|379|359|362|356|349|340|322|316|358|336|308|302|340|355|355|359|359|357|353|343|335|376|416||420|416|425.0148|443.2297|441.2058|459.4207|481.6834|497.8745|463.4685|463.4685|465.4924|479.6595|491.8028|479.6595|510.0178|499.8983|469.5402|467.5163|483.7073|433.1103|427.0387|416.9193|410.8476|447.2775|447.2775|469.5402|451.3252|439.1819|425.0148|408.8238|400.7282
06448|102974|/equities/batavia-prospe|JKSE||650|670|680|635|620|635|645|620|675|620|610|605|600|595|600|625||650|660|660|670|640|630|710|655|630|630|665|800|780|873.3|890|853.3|883.3|916.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7||666.7|666.7|666.7|696.7||696.7|720||700||700||||||703.3|700|||700|700|700|700|720||700||720|||716.7|720|720||766.7|800|776.7|776.7|776.7|||766.7|766.7||||766.7||||||766.7|766.7|800|800|800|806.7||||853.3||||||||||||790|||786.7||786.7|786.7||786.7|800|800|||||873.3|873.3|873.3||873.3|||866.7|873.3|803.3|803.3|770||763.3|763.3|760|760|760|753.3|713.3|710|676.7|676.7|620|623.3|610|593.3|590|540|533.3|480|436.7||||400|400|||433.3|433.3||||||433.3|||400|||400|400|400||433.3|||400|400||||400|400||400|||433.3|400|400||400|400|400|400|400|400|346.7|346.7|346.7|343.3||446.7|333.3|333.3|333.3|336.7|333.3|333.3|333.3|326.7|333.3|302.7|366.7|529.6|545.5|414.7|395.6|376.4|370.1|370.1|283.3|370.1|335|245|245|280.7|268||255.2|319||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||7900|||||7875||||7900||||||7700||7700|7200|7200|7200|7300|7200|||7500|7500|7650|7500|7200|7000|6900||6650|6200|6000|5850|5850|5850|4750|4680|4650|4650|4680||4690|4700|4700|4610|4950|||||4900|5300|5700|5900|6400|6950|||7300|||||||7300|7300|7300|7300|7300|7300|7300|7550||7550||||7950|8300|9300|||||||||||||||||||||||||10000||||10000|||||||||||||||||||||||||10000|||10000||10000|||||9500||8000|8000|||||7975||||8000||7300|||||7050||6750|6500|||||||||6500|||||||6500||||||||6500|||||6500|||||6500||||||||6500||6550|||6450|||||6200||||5850|6050||5975||||||||||5525||||5900|5800||5400|4950|4800||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||182|180|206|179|177|179|180|180|189|178|175|190|195|197|170|167||228|236|230|256|260|306|302|354|270|278|390|446|320|202|232|300|368|498||412|388|320|254|176|177|174|173|177|163|164|172|196|165|157|151|117|111|113|114|105|112|108|110|107|115|110|109|98|100|95|97|95|96|102|92|85|86|83|82|75|76|75|73|75|74|74|78|75|76|76|78|78|75|75|77|77|78|80|80|80|80|79|76|76|78|75|78|76|79|69|70|70|72|72|74|71|75|75|72|75|77|78|78|80|79|67|77|78|81|80|82|88|80|80|86|81|80|86|84|86|87|88|89|89|90|86|89|90|93|95|101|104|106|105|100|100|98|98|91|90|91|96|90|87|94|91|93|95|88|79|79||87|86|80|70|73|70|75|72|70|71|65|69|75|70|70|67|75|73|70|68|73|78|80|76|76|82|81|83|79|81|81|87|87|89|94|97|86|93|76|102|100|99|107|104|110|115|130|||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||226|166|186|218|286|288|306|384|398|428|450|490|550|540|535|545||494|482|464|476|454|442|448|422|530|575|605|655|665|695|720|770|840|875|1025|810|1160|1605|1905|1895|1925|1810|1610|1550|1345|1440|910|750|720|665|660|720|630|830|850|840|915|700|600|468|382|372|312|300|306|290|290|296|288|272|236|226|212|222|222|224|224|222|260|234|226|240|288|286|236|224|234|218|234|222|186|190|194|194|196|197|202|202|206|206|214|240|316|316|314|290|250|232|226|218|230|218|228|234|234|242|240|234|222|238|218|214|230|234|224|191|168|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||63000|65575|66000|65975|66000|66000|69825|69475|63800|62975|59900|54200|51800|46550|45200|42500||41450|42000|41975|42800|41500|41050|38900|40100|37525|35325|35325|36000|35225|35000|30450|26050|25800|26000|25950|26000|25850|25775|25775|25500|25425|23500|25600|24600|28000|26975|17500|14800|14550|13975|14675|14800|14500|14750|14300|13850|13625|13450|13525|13500|13350|13625|13575|13450|14500|14050|14100|14050|12475|12000|12000|12400|12475|12475|12500|12200|13000|13025|13325|13975|14500|14500|15500|15250|15450|14000|14525|14000|15800|15500|14400|14300|13600|12200|12450|12500|12375||12625|12500|12450|11175|12600|12500|13400|13150|13200|12650|12500|11775|12275|12475|12000|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15000|15150|15200|15550|15000|13800|12125|14500|13225|13750|14050|11600|13250|13675|13625|16500|||16600|16600|16900|16300|16300|16300|16900|16000|15875|16900|16900|17100|17000|18575|16000|17125|||18900|18075|19000||19000|19000|19000|19000|18900|18500|17800|18800|18800|18825|18000|18600|18000|18100|17850|16800|19875|19000|18800|19750|19750|19750|19650|19600|19500|19000|19300|18900|19100|15750|18550|19700|19575|19000|19500|19300|16500|19550|18000|18000|17500|15600|14425|11900|10600||10600|10900|8750|10875|10950|10925|10500|10800|10700||10700|10750|10650|10700|10750|10700|10750|10700|10300|10700|10275|9300|10500|10600|10500|10500|10600|10700|10500|10400|10800
06453|101219|/equities/bayu-buana-tbk|JKSE||1050|1050|1045|1110|1095|1065|1090|1155|1185|1085|1070|1100|1100|1135|1070|1060||1055|1100|1095|1070|1050|1080|1080|1160|1165|1165|1150|1040|1050|1050|1030|1050|1070|1060|1060|1090|1100|1090|1090|1150|1105|1100|1080|1005|1000|995|1000|955|980|990|940|950|960|960|1000|935|1050|1000|985|1085|1080|1030|1100|1065|1000|1000|1060|1010|985|970|1050|1080|1080|1020|1040|1100|1040|1070|1050|1070|1055|1010|930|1000|1110|1115|1120|1150|1200|1020|1045|1010|1110|||1160|1140|1195|1140|1140|1150|1180|1005|1065|1050|1000|1025|950|1020|1000|960|1000|980|965|975|945|950|930|930|900|925|920|905|1060|920|1000|1100||1080|980|1080|1070|1020|1020|1000|1000|905|1150|1130|950|965|950|800|910|1550|1305|1510|1350|1080|1220|1635|1400|1435|1355|1575|1550|1050|1300|1210|1100|1200|1205|1220|1325|1200|1400|1640||1605|1715|2090|1910|2000|2040|1920|1900|1850|1825|1825|1750|1790|1850|1800|1800|1830|1800|1800|1700|1875|1970|1880|1900|1920|1700|1900|1425|1520|1950|2060|1900|1900|||2180|2250|2600|1995|2650|2500|2650|2600||2770|2440|2400|2800|2720|2720||2720|2050|2480|2300|2200|2150|2100|2000|1465||1900|1800|1260|1540|1520|1520|1520|1500|1100|1390|1400|1400|1150|1400|1350|1300|1250||1250|1250|950
06454|101345|/equities/bekasi-asri-pe|JKSE||118|117|147|117|94|91|90|92|91|92|85|88|88|87|84|87||105|104|102|101|105|111|108|100|113|115|91|94|90|87|94|68|66|68|70|67|62|65|72|64|64|57|51|52|50|51|55|59|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|60|60|60|69|61|61|66|62|59|73|71|77|77|77|75|77|80|78|76|85|84|81|73|89|64|82|88|77|80|87|86|81|87||85|80|82|86|93|92|94|92|93|91|98|99|101|96|105|105|99|99|103|103|103|101|101|101|100|101|78|105|102|103|105|114|113|118|113|112|109|106|100|113|113|113|126|126|120|115|112|110|122|119||124|133|131|147|150|150|129|109|110|95|94|92|91|88|99|99|98|94|97|92|83|95|87|82|70|87|82|99|99|100|97
06455|101346|/equities/bekasi-fajar-i|JKSE||145|154|139|137|124|113|115|113|118|112|109|118|116|107|106|106||105|104|103|105|104|104|104|100|103|105|106|106|105|105|106|110|112|110|111|117|121|120|123|128|128|128|128|135|132|129|121|121|122|121|118|118|117|122|121|122|122|121|127|133|132|137|142|142|140|140|148|149|148|149|150|147|148|153|159|154|155|157|162|159|136|136|169|184|169|180|184|197|187|175|182|168|166|164|179|174|169|167|163|161|151|142|145|116|118|117|112|121|122|116|116|111|120|110|108|104|93|93|96|106|106|120|132|110|95|89|85|108|129|128|156|155|158|166|189|198|195|204|210|206|190|189|185|206|224|230|250|262|248|234|240|260|284|290|292|300|304|284|270|304|302|310|308|296|280|274|244||238|228|232|246|266|290|270|260|240|236|240|230|240|240|248|240|256|250|230|226|204|198|194|202|187|172|155|138|137|137|138|154|155|154|160|171|173|171|171|208|222|228|232|234|242|236|230|224|246|262||262|266|258|268|252|250|258|288|286|284|282|276|276|276|292|286|284|276|282|274|270|252|244|246|244|244|252|262|268|278|278
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|266|246|250|254|250|260|274|272|268|276|276|284|286|282|282|280|294|292|300|308|310|300|288|290|288|276|280|340|342|312|340|350|352|354|360|362|362|350|340|328|348|320|334|360|400|470|505|560|250|242|226|220|220|220|220|222|224|230|216|224|222|234|240|256|256|250|230|210|222|230|228|262|236|256|278|282|280|300|300|300|316|312|316|310|312|324|346|334|334|336|338|314|338|338|332|332|340|338|328|312|324|324|322|312|340|340|350|346|352|350|352|370||364|362|372|320|330|330|332|350|352|350|410|380|380|328|316|314|312|314|302|310|314|310|310|310|312|312|312|308|310|310|306|332|324|342|322|310|300|300|280|298|298|298|308|308|302|300|306|304|308|302||306|316|320|322|320|320|314|310|330|330|326|302|320|322|320|310|312|310|302|300|330|304|380|296|362|378|300|342|304|310|338
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||4560|4650|4530|4520|4650|4530|4100|3000|3450|4180|4150|4230|4260|4150|4710|4050||4160|4070|4100|4100|4060|4410|4390|3900|3990|4270|5050|6150|5800|4010|3960|4330|4690|5225|3750|4090|3900|3520|3290|3020|2130|1670|1635|1695|1360|1450|1305|1300|1230|1095|970|448|322|372|484|432|414|432|432|468|470|535|690|630|294|268|378|370|394|438|472|460|426|448|244|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||282|284|284|282|284|282|284|278|280|278|292|300|276|270|270|268||270|274|272|270|284|278|300|304|352|350|354|356|356|334|336|370|280|300|370|444|555|665|765|780|790|770|755|750|745|745|730|725|750|720|700|690|690|680|685|665|665|660|670|675|665|670|670|660|660|650|650|645|655|665|675|680|670|670|685|670|675|680|680|705|695|675|670|670|680|690|685|700|705|695|685|680|670|630|640|620|600|590|565|560|565|550|550|545|535|525|505|505|500|494|494|498|500|500|498|500|486|484|490|490|488|476|474|468|456|460|466|496|496|492|525|510|498|492|490|500|500|510|505|500|510|496|490|494|470|474|380|472|474|545|565|580|555|550|575|600|610|600|550|550|600|500|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1055|1055|1070|955|895|895|960|955|950|980|1035||985|1025|1040|950||965|955|900|905|900|875|880|895|900|920|920|860|950|950|1000|1025|1100|1160|1100|1065|1065|1100|1135|1120|1150|1200|1150|1110|1130|1295|1230|1215|1305||1300|1330|1350|1420|1420|1320|1270|1215|1330|1380|1405|1280|1325|1310|1315|1225|1255|1255|1320|1255|1215|1240|1100|1120|1150|1140|1170|1070|1150|1100|1085|990|975|1000|1045|1040|1040|1110|1090|1125|1100|1100|1090|1080|1060|1050|1050|1010|910|895|925|925|975|950||950|930|930|930|995|975|1000|1090|1180|1120|1000|1000|1055|1030|1000|1000||||1000|930|975||1045|1000|1040|925||1020||1030||1030|1025|910|900|1000|1070|1020||1020|1040|1035|1020|1100|1020||1040|1080|1080|1040|||1040|1075|1075|1060|1030|1080||1100|||1075|1045||1045|1080|1105|1105|1140|1105|1090|1105|1120|1140|1125|1130|1150|1125|1090|1120|1135|1140|1150|1135|1130|1125|1130|1130|1130|1125|1125|1120|1115|1125|1125|1175|1130|1130|1160||1185|1105|1100|1150|1130|1125|1125|1130|1130|1120|1140||1140|1130|1130|1150|1150|1140|1150|1150|1130|1150|1180|1170|1190|1250|1155|1190||1330|1250|1250|1200||1150|1120||1085|1080|1130|1100|1085|1085
06461|101350|/equities/betonjaya-manu|JKSE||378|364|372|322|304|294|300|292|290|292|280|286|310|364|364|360||342|322|340|346|340|350|340|372|368|370|364|380|386|384|378|390|372|410|378|390|388|392|394|390|404|404|446|456|458|476|484|470|476|460|464|442|420|392|414|420|414|416|420|392|398|394|390|400|398|374|338|302|304|286|280|284|280|276|286|284|280|284|288|288|290|278|276|290|278|272|272|240|226|214|214|200|196|194|200|187|194|176|175|178|168|170|169|171|170|162|160|180|183|175|174|173|142|150|150|145|140|145|145|145|142|142|159|161|110|98|120|156|159|160|181|197|188|189|199|196|196|200|200|188|196|196|196|190|200|198|200|202|200|181|194|202|206|208|202|198|204|190|200|222|232|226|226|232|226|222|212||202|194|200|202|234|248|242|242|248|252|252|252|264|260|270|268|272|264|260|248|232|224|216|216|220|228|224|240|246|254|250|242|256|258|268|260|264|250|224|272|280|276|274|260|252|230|214|181|256|189||173|171|166|158|153|139|136|145|144|138|138|142|141|138|142|144|135|138|119|114|112|112|110|112|109|110|111|115|115|116|116
06462|101351|/equities/bfi-finance-in|JKSE||1130|1165|1225|1150|1115|1120|990|995|1015|935|955|1095|1110|1065|1070|1045||1230|1225|1285|1270|1260|1325|1285|1215|1280|1210|1235|1250|1280|1225|1210|1200|1130|1095|1075|1000|975|910|980|1010|980|1010|975|940|955|945|945|1015|1020|1000|1065|980|915|1070|925|850|805|790|850|850|900|825|805|755|640|600|650|650|675|685|675|670|630|670|750|660|655|670|675|665|650|630|600|580|560|550|420|398|390|372|392|384|386|374|374|372|380|380|354|340|364|350|390|380|344|278|272|262|258|268|270|280|280|282|294|300|276|278|286|286|300|304|306|274|232|254|280|380|444|450|496|515|535|525|545|555|555|555|550|510|500|570|560|555|585|580|595|555|555|490|535|530|550|535|510|555|555|580|575|580|575|560|585|595|575|570|585||620|620|615|615|620|650|650|660|660|620|590|585|600|635|640|650|675|680|675|665|660|660|655|640|620|605|540|540|535|535|500|500|550|555|580|610|620|620|600|630|630|620|645|580|600|600|650|655|660|675||700|750|750|720|780|780|780|780|780|790|795|800|800|790|795|740|690|680|670|675|660|660|675|680|630|685|680|680|685|680|685
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|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||1025|990|980|985|980|990|980|960|960|960|965|980|995|980|985|980||980|995|995|980|985|970|990|985|990|990|975|990|990|980|985|985|980|980|965|950|935|920|910|900|885|865|865|855|835|800|800|760|735|725|715|||||740|745|715|695|615|560|565|565|555|585|580|575|565|575|570|585|560|555|585|595|580|590|595|620|615|625|640|665|615|615|600|605|605|630|665|655|565|545|570|575|510|468|478|484|480|474|454|438|428|444|438|434|436|428|424|432|432|424|396|390|378|368|350|310|296|296|240|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||51|51|51|51|50|50|50|50|50|51|51|51|51|50|50|50||50|50|51|52|51|50|50|50|50|50|50|51|51|50|52|53|53|54|53|51|51|52|52|53|52|51|51|52|52|53|54|53|53|52|52|52|52|52|51|52|52|51|53|54|55|55|54|53|52|53|55|55|54|56|56|54|52|54|56|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|53|53|50|52|53|58|58|61|60|60|64|58|52|54|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|59|51|68|67|66|68|66|65|65|57|64|64|68|65|65|66|63|59|65|67|68|80|78|77|77|76||79|72|83|72|86|82|81|75|70|78|79|71|75|75|79|80|81|78|79|78|77|80|78|75|70|70|67|69|69|74|70|71|71|71|72|75|78|72|76|75|71|71|72|70|75|72|72|72|70|70||70|67|72|73|74|75|75|75|75|77|74|73|73|73|76|78|78|75|76|73|72|70|69|70|70|70|71|72|72|71|71
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||79|83|85|83|80|84|82|81|85|79|81|82|83|83|83|79||82|84|84|87|88|89|84|84|85|84|89|88|84|86|92|91|96|96|89|87|84|84|91|95|87|85|85|84|83|85|80|85|76|74|72|71|70|72|78|78|78|77|78|79|76|79|82|79|79|80|82|83|83|86|85|83|85|87|88|86|85|87|89|88|81|85|101|104|99|101|100|110|103|106|108|110|93|84|84|90|83|87|86|73|68|67|62|58|57|65|71|74|80|76|80|76|71|69|68|62|62|63|62|68|69|67|79|81|100|102|98|126|116|110|127|107|114|145|106|67|65|64|60|58|50|56|89|97|115|124|128|129|135|135|119|139|150|150|140|134|150|191|234|398|525|350|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||125|125|124|125|124|122|125|130|134|138|147|153|173|208|200|204||222|200|220|206|214|210|206|200|208|188|199|206|208|210|224|244|242|248|242|236|240|232|250|262|268|264|256|262|260|246|242|238|222|238|290|244|218|220|240|234|228|242|268|222|144|140|148|154|153|150|153|151|136|136|141|138|152|161|161|160|160|161|163|164|159|150|169|180|173|173|189|179|180|162|139|135|136|133|135|140|129|132|136|137|145|140|161|169|182|167|189|169|174|160|167|161|155|179|192|175|174|185|192|||||180|164|169|181|144|145|195|195||180|175|161|175|183|152|196|145|160|194||181|175|180|175|185|185|199|185|180|186|180|175|172|192|180|200|196|198|208|195|195|180|210|214||202|222|210|200|212|212|226|204|212|242|196|230|232|220|234|230|230|222|242|222|220|220|210|190|212|190|194|200|200|200|173|181|196|190|180|175|170|162|161|192|194|202|200|208|204|210|202|216|204|202||240|252|270|260|270|260|270|294|290|290|300|300|310|318|318|306|300|312|300|300|302|300|290|290|292|300|300|300|300|300|306
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||750|780|760|740|840|700|680|705|890||940|685|274|258|260|234||200|191|238|250|248|250|244|244|240|234|236|244|242|240|230|238|240|262|282|246|230|204|222|175|171|173|167|167|154|168|175|187|180|171|181|150|120|130|144|146|150|133|172|177|226|230|202|181|161|149|147|126|127|122|103|99|89|78|75|77|76|71|72|70|69|66|76|77|76|76|83|76|69|68|67|67|63|55|58|58|67|51|50|50|50|50|51|50|52|52|52|53|53|51|52|52|52|51|51|50|51|51|51|51|51|50|51|53|51|51|50|60|67|66|72|80|85|86|106|100|89|99|100|96|100|96|100|102|137|73|80|82|83|80|84|90|90|80|74|72|70|73|92|99|100|108|108|113|115|120|105||120|86|125|117|106|96|91|122|117|128|142|135|92|126|145|138|145|141|142|141|156|146|151|107|154|141|135|145|136|136|130|120|133|135|150|136|155|161|153|156|140|146|155|159|156|140|121|142|150|150||150|154|150|161|155|150|154|150|151|141|150|154|164|160|160|145|133|132|137|136|156|150|131|140|140|185|111|101|99|82|80
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1270|1315|1255|1290|1300|1305|1290|1255|1275|1285|1280|1305|1320|1315|1335|1315||1340|1360|1375|1370|1340|1350|1350|1345|1385|1390|1375|1385|1380|1365|1360|1365|1370|1355|1375|1375|1295|1325|1445|1480|1455|1470|1485|1480|1465|1420|1345|1330|1340|1325|1345|1380|1380|1370|1330|1340|1305|1290|1295|1305|1325|1295|1320|1310|1245|1390|1340|1305|1290|1300|1290|1305|1290|1355|1380|1310|1280|1290|1355|1320|1290|1285|1325|1305|1280|1350|1325|1310|1320|1295|1315|1290|1360|1355|1370|1345|1320|1360|1365|1330|1365|1350|1380|1400|1460|1435|1360|1345|1340|1310|1345|1330|1385|1480|1515|1565|1470|1425|1310|1250|1520|1540|1540|1540|1445|1550|1530|1535|1555|1540|1350|1570|1560|1170|1345|1330|1325|1310|1310|1300|1300|1200|950|805|765|780|805|770|775|720|835|820|805|795|800|770|740|720|685|670|690|740|730|725|720|725|750||755|745|745|725|750|725|770|755|755|740|715|705|700|665|670|675|685|675|665|665|665|680|685|685|680|690|695|690|660|660|645|650|645|645|645|650|630|640|635|635|620|615|600|605|615|615|625|620|610|595||600|605|600|610|605|595|585|605|635|605|565|565|570|580|590|595|600|595|610|625|605|605|605|605|595|610|615|605|605|615|605
06470|101353|/equities/bisi-internati|JKSE||1360|1355|1440|1450|1475|1415|1415|1385|1545|1525|1525|1705|1735|1570|1535|1350||1400|1350|1350|1335|1180|975|970|985|980|985|970|970|975|970|985|995|990|985|965|985|965|970|990|995|985|975|1005|1010|1010|1010|1005|975|970|955|945|925|930|1045|1085|1080|1065|1085|1080|1070|1100|1120|1140|1135|1135|1065|1135|1120|1120|1115|1125|1130|1115|1130|1115|1130|1115|1105|1115|1115|1100|1105|1135|1040|1025|1020|1040|1045|1030|1000|905|900|890|885|890|880|880|900|870|865|885|860|880|865|890|895|840|810|810|800|800|805|835|855|875|870|865|850|850|870|875|840|715|635|560|565|625|770|870|850|955|970|960|975|830|1000|1010|1035|1040|1050|1050|1030|1050|1050|1080|1195|1250|1335|1360|1300|1370|1365|1350|1370|1380|1375|1375|1385|1390|1395|1390|1400|1405|1400|1400|1380|1380||1420|1400|1415|1430|1425|1425|1410|1390|1375|1405|1400|1385|1400|1380|1395|1390|1440|1425|1425|1450|1480|1500|1490|1450|1465|1490|1520|1460|1400|1425|1400|1355|1400|1500|1595|1590|1595|1440|1320|1390|1400|1350|1390|1670|1700|1730|1630|1600|1680|1755||1700|1875|1890|1895|1860|1800|1845|1900|1900|1875|1755|1700|1750|1745|1750|1800|1785|1695|1680|1680|1735|1690|1725|1745|1720|1730|1625|1625|1655|1625|1635
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|60|90|100|106|96||||||||110|108|186|196|410|380|278|252|272||228|272|278|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1360|1555|1625|1500|1610|1500|1490|1460|1565|1565|1475|1535|1440|1175|1160|1150||1140|1160|1260|1310|1275|1255|1235|1250|1320|1300|1350|1360|1395|1350|1310|1300|1350|1335|1315|1520|1490|1520|1565|1490|1440|1410|1370|1330|1285|1205|1180|1145|1150|1125|1040|1020|1005|1000|1070|1085|1080|1070|1100|1120|1170|1180|1205|1220|1205|1225|1275|1250|1305|1310|1235|1255|1265|1280|1375|1265|1260|1300|1290|1230|1150|1145|1360|1365|1220|1300|1480|1400|1410|1100|1160|950|840|810|830|855|870|855|845|840|920|895|995|1045|1045|1005|990|1050|915|980|1010|1085|1080|1130|1040|960|845|750|785|945|935|960|985|970|855|1055|1395|1795|2090|2140|2290|2300|2290|2270|2540|2530|2560|2400|2480|2620|2040|2090|2140|1960|1990|2140|2220|2310|2300|2390|2330|2460|2560|2650|2560|2630|2680|2720|2590|2730|2800|2820|2880|2810|2820|2800|2860||2930|2940|2930|2960|3090|3170|3320|3330|3320|3150|2980|2920|2940|2930|2940|3000|2670|2570|2560|2750|2860|2870|2700|2650|2670|2650|2670|2690|2620|2740|2760|2710|2750|2890|3030|2630|2370|2230|2230|2520|2410|2370|2460|2520|2510|2380|2550|2600|2770|2800||2800|2800|2710|2790|2690|2760|2910|2880|2910|2890|2780|2680|2890|3090|3160|3350|3420|3440|3290|3370|3390|3430|3390|3310|3240|3230|3470|3750|3830|3950|4330
06473|1062863|/equities/borneo-olah-sarana|JKSE||52|53|53|53|53|50|51|51|51|53|50|54|63|67|65|66||67|76|86|98|96|83|74|73|76|69|69|68|68|70|68|67|67|71|65|67|63|68|82|83|88|87|86|87|86|94|89|82|78|78|66|62|59|71|72|72|70|69|51|50|67|76|80|84|87|86|90|90|98|102|101|101|102|103|108|105|111|114|120|116|107|119|150|164|141|150|185|192|200|136|120|105|109|101|97|100|99|118|113|78|73|72|75|74|74|72|73|78|76|76|76|74|74|74|74|73|70|70|68|73|68|83|67|56|54|51|50|68|82|77|98|114|125|131|169|175|169|161|164|152|164|183|185|173|173|300|396|458|620|730|700|715|770|750|655|745|760|615|845|900|1350|1780|1810|1835|1715|1720|1715||1650|1645|1615|1600|1610|1585|1600|1675|1755|1820|1900|2000|1990|1935|2010|2000|2000|2070|2090|1995|2110|2170|2120|2140|2130|2280|2090|1890|2280|2310|2320|2550|2580|2500|2480|2560|2510|2450|2510|2440|2240|2220|2200|2220|2170|2130|2020|1995|1905|2020||2000|2000|1990|1980|2010|2010|2000|1955|1970|2030|2020|2020|2110|1930|1470|750|600||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||35|37|37|36|37|36|28|28|29|30|30|31|32|32|33|34||35|35|35|36|36|36|36|36|36|36|38|39|39|38|39|37|42|44|45|45|43|44|45|48|50|50|52|51|44|40|37|36|38|50|82|134|224|294|256|210|208|148|100|89|100|93|93|95|89|93|96|97|96|97|95|95|90|93|92|90|86|85|80|77|85|90|86|95|95|99|99|98|98|99|101|100|100|101|100|100|100|83|73|63|68|68|72|70|71|69|64|71|78|73|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||400|406|402|418|400|410|384|400|414|432|428|412|394|390|390|386||386|396|394|386|380|376|392|382|368|368|372|368|372|374|372|370|366|368|374|396|396|386|392|394|390|394|392|400|394|410|410|404|408|410|408|404|402|420|406|402|400|400|422|418|446|448|450|486|490|470|480|484|472|488|490|488|490|494|482|462|426|374|288|280|270|272|276|274|282|346|346|346|344|330|364|352|340|300|298|304|338|340|330|316|354|372|368|366|366|362|352||366|360|332|350|380|388|392|408|412|378|380|382|378|384|414|398|402|404||440|344|344|428||420|418||416|420||||404||410|420|418|424|422|430|436|434|430|428|424|416|430|450|466|||470|452|456|456|472|484|470|470|||442|500|452|480|480|484|462|448|448|428|442|440|428|434|434|436|454|376|450|450|||444|448|420|470|374|402|480|486||450|456|486||456|480|460|486||476|478|470|478|478|470|470|472|452||464|600|520|510|510|490|515|515|505|520|482|454|472|496||505|505|462|515|500|500|482|515||482||525|520|468|515|452
06476|101357|/equities/buana-listya-t|JKSE||153|147|146|141|139|159|163|149|151|146|146|154|155|150|146|152||151|147|144|157|150|149|138|133|109|101|119|133|138|142|181|228|230|230|232|230|244|244|246|252|248|248|256|264|268|270|268|264|262|252|252|246|242|246|246|246|248|236|248|278|274|280|286|294|296|294|298|306|302|294|302|294|292|296|310|302|302|302|306|292|360|362|402|412|350|322|318|306|302|310|318|312|324|320|330|316|312|294|286|280|304|282|282|272|262|284|288|308|306|312|302|298|244|200|204|216|210|218|199|175|150|149|153|151|144|114|111|125|147|133|160|158|170|171|173|159|158|153|155|172|175|172|175|170|171|182|187|188|192|192|194|192|192|191|190|187|192|193|187|195|193|187|187|193|189.78|180.75|192.8||185.77|184.76|188.78|184.76|180.75|170.71|159.66|160.66|170.71|173.72|162.67|151.63|160.66|142.59|134.56|130.54|130.54|124.51|121.5|125.52|120.5|115.48|114.47|103.43|121.5|122.51|124.51|129.54|132.55|133.55|122.51|141.59|148.61|142.59|150.62|137.57|137.57|125.52|114.47|121.5|116.48|115.48|124.51|124.51|131.54|130.54|119.49|101.42|132.55|124.51||129.54|118.77|116.76|112.73|110.72|113.74|112.73|130.85|139.91|141.93|138.91|118.77|115.75|211.38|217.42|225.47|207.35|170.11|182.19|144.94|143.94|148.97|140.92|139.91|139.91|147.96|141.93|157.02|153|153|141.93
06477|101358|/equities/budi-starch--|JKSE||206|194|216|220|220|232|216|208|220|216|204|216|226|252|242|206||202|214|210|216|194|177|168|167|167|165|162|164|160|158|162|167|171|172|172|173|172|170|176|175|181|173|165|176|174|165|167|178|176|177|189|186|173|190|198|187|177|170|162|158|169|175|177|187|191|164|175|125|104|106|105|107|104|103|104|105|104|100|99|99|92|97|100|103|98|98|96|95|98|98|98|98|93|92|96|92|93|92|92|92|91|86|95|98|96|89|86|89|87|84|84|84|85|85|84|84|83|83|86|87|87|86|85|82|78|73|73|80|93|85|97|96|97|96|99|100|100|102|102|101|100|99|98|100|100|100|100|100|100|100|99|100|100|100|98|100|100|99|97|100|100|100|99|100|102|99|99||98|97|97|100|102|99|99|98|97|99|102|102|103|104|105|105|102|101|100|99|96|94|95|94|97|96|93|95|100|102|102|100|104|103|105|104|105|103|102|106|103|102|108|108|106|105|100|98|109|111||115|117|115|112|106|114|126|135|136|121|106|101|105|104|110|106|99|97|97|96|95|95|92|93|93|93|94|96|94|93|96
06478|955767|/equities/bukaka-teknik-utama|JKSE||960|975|970|945|970|950|975|1010|970|1035|1020|1045|1035|1040|1040|1000||1035|1080|1105|1100|1105|1070|1100|1100|1115|1105|1125|1130|1175|1165|1185|1205|1210|1210|1180|1240|1220|1175|1085|1015|1025|1000|1020|1000|1000|1015|1000|990|1000|960|990|980|975|1005|945|955|950|925|970|935|925|905|925|990|950|895|1030|1005|965|930|880|865|865|860|855|800|825|840|870|865|810|800|905|970|1000|925|905|820|895|850|760|715|700|700|700|700|665|695|685|685|705|685|740|765|730|685|660|635|675|670|675|710|780|780|800|770|855|920|910|915|975|930|1010|1060|1080|1130|1150|1100|945|910|1370|1370|1370|1385|1155|1350|1350|1380|1390|1400|1400|1450|1390|1505|1650|1650|1650|1740|1710|1700|1700|1675|1630|1520|1300|1320|1620|1550|1645|1695|1695|1800|1875|1850|1870|1900|1820||1820|1850|1900|1900|1910|1905|1960|1945|1910|1850|1955|1965|1960|2010|2000|1955|1990|1950|1800|1790|1760|1760|1770|1760|1750|1700|1635|1640|1540|1495|1480|1450|1425|1420|1450|1455|1495|1380|1160|1475|1510|1490|1560|1540|1520|1495|1475|1580|1500|1500||1585|1600|1500|1550|1650|1650|1730|1730|1600|1650|1635|1600|1810|1700|1700|1680|1440|1420|1425|1390|1460|1415|1450|1350|1370|1370|1450|1455|1300|1350|1250
06479|1175886|/equities/bukalapak.com-pt|JKSE||306|328|300|292|274|252|250|248|262|274|264|278|284|276|274|270||354|322|308|344|296|268|258|276|322|334|364|370|332|314|344|390|420|408|442|442|426|482|580|685|655|655|675|670|685|815|835|825|825|800|870|845|775|910|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||4080|4070|4010|4030|4060|3870|3850|3620|3700|3680|3680|3900|4420|3920|3840|3560||3610|3660|3490|3330|3260|3190|3190|3360|3170|2910|2850|2790|2750|2790|2730|2740|2600|2690|2650|2660|2650|2520|2560|2500|2640|2580|2590|2560|2780|2660|2440|2230|2300|2250|2090|2070|2100|2200|2190|2180|2110|2060|2040|1995|2020|2110|2190|2190|2120|2140|2250|2270|2360|2340|2360|2440|2590|2660|2690|2580|2660|2570|2530|2530|2400|2480|2720|2840|2620|2790|2700|2870|2530|2310|2220|2050|2000|1935|1960|1955|1980|1950|1940|1940|2000|1810|2020|2070|2060|2040|1895|2020|2070|2070|2040|1995|2030|2280|2150|1970|1930|1805|1800|1780|1770|1775|1895|1935|1900|1675|1385|1920|2170|2190|2310|2230|2160|2200|2350|2650|2630|2600|2580|2590|2450|2450|2410|2360|2400|2220|2190|2290|2200|2110|2200|2290|2440|2560|2420|2390|2410|2350|2510|2660|2750|2810|2830|2960|2880|2820|2830||2870|2720|2750|3030|3770|3970|3940|4000|3980|4050|4000|3970|3960|3970|3960|3930|4220|4300|4300|4320|4260|4120|4210|4160|3920|3910|3850|4190|4360|4180|4140|4160|4310|4360|4330|4040|3890|3710|3720|4030|4010|3980|4510|4270|4220|4180|3960|3910|3750|3990||3830|3640|3670|3400|3170|3160|3060|3200|3170|2950|2850|2760|2750|2660|3060|3240|3060|3020|3180|3120|2900|2590|2430|2450|2240|2160|2175|2160|2135|2160|2265
06481|101359|/equities/bukit-darmo-pr|JKSE||80|85|82|84|74|62|63|51|60|70|73|80|80|79|76|72||86|85|89|90|82|93|96|94|92|92|91|87||104|97|79|77|72|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|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|53|52|56|56|57|56|52|53|52|50|50|54|51|55|55|56|55|56|56|55|55|56|56|55|56|56|56|54|56|56|56|57|58|55|50|56||53|54|56|56|56|57|58|58|58|59|59|58|59|59|60|59|60|61|59|60|59|60|61|60|59|59|60|59|58|59|58|58|61|54|62|67|59|57|58|58|58|65|65|60|60|59|54|52|67|72||75|75|76|74|75|75|85|91|96|91|93|88|82|81|80|80|76|75|75|77|73|70|71|75|71|72|72|71|71|70|81
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59|59|58|59|62|63|65|65|64|70|71|73|75|69|68|68|60|54|53|52|51|50|50|50|50|50|53|53|55|57|54|55|56|55|52|52|52|51|51|51|50|51|50|50|50|50|50|56|54|53|53|52|53|56|54|54|57|57|54|55|52|53|55|57|56|57|55|53|57|69|76|82|79|79|71|51|50|50|69|66|72|64|65|77|79|74|72|77|77|73|83|85|79|76|75|81|80|82|85|86|86|85|91|95|99|101|98|97|96|110||112|111|104|100|91|100|125|121|131|130|153|146|152|157|150|157|160|166|172|180|188|195|198|197|197|212|230|202|190|200|193|192|169|160|151|156|156|150|200|260|258|238|234|206|203|212|191|150|156|240||240|230|225|209|202|210|210|211|198|220|237|230|235|252|232|232|230|230|242|242|242|260|232|235|230|230|230|240|260|260|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||58|59|59|58|57|56|51|50|50|50|50|50|50|50|50|50||50|50|50|52|51|52|52|51|51|51|55|52|50|50|50|50|50|50|52|53|51|61|65|69|68|61|64|64|63|66|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|56|53|52|57|59|61|57|57|56|74|78|81|80|84|83|81|87|94|97|93|93|98|101|97|112|110|114|113|116|118|118|119|120|126|126|121|120|125|123|120|105|122|134|138|142|141|138|138|146|154|157|151|156|145|137|150|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||57|59|59|58|58|57|58|55|56|56|55|53|52|51|54|54||54|64|65|66|66|63|67|62|68|70|76|76|73|77|87|87|87|84|84|88|88|90|105|81|65|60|60|61|60|60|60|63|57|52|50|51|50|50|53|54|55|55|56|57|60|61|62|62|61|60|63|62|61|64|66|66|64|65|65|63|64|58|61|60|51|53|67|71|70|68|71|65|56|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|54|64|56|65|72|80|74|82|82|82|82|82|83|82|83|83|82|82|81|78|81|81|82|82|81|81|76|73||78|60|64|67|73|81|82|80|79|82|87|86|88|88|90|90|94|92|89|87|88|88|88|89|90|90|88|89|87|90|87|86|87|86|88|90|93|89|84|92|85|81|89|88|89|84|81|80|77|90||104|108|107|106|102|106|123|135|137|137|137|132|144|139|141|135|128|130|148|136|131|131|125|123|126|121|123|174|157|130|127
06485|101363|/equities/bumi-resources|JKSE||133|123|107|100|86|75|69|62|61|63|55|56|55|54|54|53||53|57|65|57|55|54|51|52|50|54|75|77|74|66|58|66|64|63|64|67|65|64|67|63|69|69|69|73|82|70|56|53|53|54|53|52|52|52|56|56|55|56|58|58|57|57|60|59|59|60|61|62|60|60|59|59|58|62|59|58|59|57|56|63|55|71|99|76|70|71|68|68|67|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|55|65|66|65|65|64|64|65|62|73|76|79|82|82|82|78|83|90|93|93|90|89|92|93|102|107|111|114|117|118|116|117|117||113|106|112|114|121|110|110|110|112|122|129|127|141|148|150|146|153|159|165|142|130|102|101|111|127|128|125|150|163|164|162|168|176|188|198|212|216|206|206|220|218|214|232|254|220|218|210|196|194|238||258|248|252|238|232|234|232|270|276|274|280|274|274|282|304|322|306|292|314|288|282|282|262|270|262|210|246|280|272|248|246
06486|101362|/equities/bumi-r-mineral|JKSE||222|224|222|220|226|214|220|220|236|252|206|208|212|204|206|199||198|204|224|197|191|190|159|153|175|161|143|136|130|118|99|101|110|106|106.741|102.1|103.028|102.1|102.1|93.747|90.034|90.034|86.321|89.106|85.393|85.393|85.393|84.465|83.537|78.896|78.896|81.68|79.824|86.321|89.106|85.393|88.177|89.106|96.531|92.818|76.111|77.967|81.68|84.465|83.537|86.321|91.89|85.393|78.896|70.542|66.829|64.045|66.829|75.882|71.521|69.776|69.776|70.649|71.521|69.776|70.649|63.671|72.393|73.265|71.521|71.521|67.16|52.332|52.332|51.46|53.205|52.332|50.588|43.61|43.61|43.61|43.61|43.61|47.099|47.099|45.355|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|44.483|43.61|43.61|44.483|43.61|43.61|43.61|43.61|47.971|45.355|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|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|44.483|46.227|47.971|50.588|46.227|45.355|44.483|52.332|52.332|53.205|55.821|56.693|53.205|53.205|54.077|54.077|52.332|54.077||59.31|58.438|57.566|56.693|54.949|60.182|62.799|69.776|69.776|68.032|71.521|70.649|71.521|70.649|75.882|68.904|68.904|68.032|68.032|71.521|68.032|61.927|56.693|57.566|57.566|52.332|54.077|63.671|55.821|52.332|52.332
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||925|940|910|900|895|885|880|875|900|890|895|910|920|910|880|890||930|940|930|960|995|995|980|890|900|905|905|935|900|885|960|990|1015|1005|990|995|1030|1015|1065|1150|1095|1090|1050|1110|1075|1015|975|920|960|960|920|910|885|890|915|915|935|885|945|930|945|960|1020|1110|1115|1110|1175|1175|1135|1125|1115|1120|1105|1145|1225|1180|1165|1145|1210|1170|1090|1070|1160|1210|1190|1215|1155|1075|1060|1010|1025|1040|980|865|870|800|785|755|730|715|705|640|730|740|695|675|645|690|670|740|735|720|755|740|690|640|605|590|585|665|640|660|790|710|630|590|650|800|965|975|1065|1060|1095|1095|1165|1215|1220|1250|1260|1235|1245|1215|1230|1340|1350|1350|1360|1390|1365|1275|1320|1310|1330|1310|1310|1330|1305|1290|1265|1335|1325|1475|1450|1500|1450|1325|1350||1255|1120|1135|1240|1310|1355|1385|1385|1410|1385|1320|1300|1310|1295|1285|1295|1360|1325|1330|1390|1370|1245|1190|1220|1255|1290|1245|1175|1135|1100|1025|1060|980|930|1000|1105|1120|1100|1080|1200|1160|1160|1240|1320|1395|1385|1425|1415|1550|1580||1695|1700|1560|1600|1445|1570|1645|1770|1745|1720|1710|1700|1700|1735|1750|1740|1755|1750|1760|1665|1680|1665|1675|1665|1650|1580|1560|1615|1620|1635|1675
06488|101365|/equities/bumi-teknokult|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|69|68|64|62|61|56|55|64|65|66|70|72|65|71|62|72|81|95|102|101|105||99|99|101|97|102|107|113|110|110|125|116|119|127|132|125|126|121|124|127|128|123|120|123|116|82|136|128|126|130|135|122|126|111|106|116|118|116|116|103|128|126|124|130|127|113|121|107|100|118|129||133|134|138|144|130|125|128|125|127|131|128|118|120|120|129|128|117|117|119|123|125|126|124|94|73|61|80|102|109|129|149
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||580|585|590|570|585|540|560|565|575|580|590|590|595|570|540|560||660|680|695|655|680|695|695|695|695|680|695|715|800|800|790|780|755|815|810|830|785|830|840|835|860|900|875|945|935|985|1060|1055|1060|1030|1000|970|950|985|980|930|965|825|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||128|131|126|125|125|124|123|125|132|135|141|143|145|142|142|143||152|152|153|155|156|154|154|151|153|155|153|158|155|149|150|159|171|180|180|180|180|180|184|188|190|190|189|197|195|187|183|186|190|190|187|188|183|192|188|188|182|180|189|188|194|198|206|204|200|210|234|230|236|228|234|240|232|250|256|250|248|268|256.25|248.75|232.5|238.75|263.75|268.75|233.75|250|255|267.5|263.75|226.25|213.75|216.25|207.5|206.25|205|208.75|195|191.25|186.25|175|181.25|166.25|170|162.5|156.25|156.25|156.25|160|161.25|162.5|161.25|160|160|161.25|153.75|168.75|167.5|166.25|161.25|167.5|165|167.5|175|175|157.5|140|152.5|197.5|205|201.25|230|222.5|212.5|217.5|213.75|211.25|215|223.75|231.25|222.5|216.25|202.5|202.5|218.75|226.25|235|218.75|230|223.75|206.25|203.75|210|207.5|202.5|202.5|198.75|207.5|206.25|197.5|203.75|197.5|193.75|186.25|186.25|183.75|175|177.5||173.75|157.5|170|151.25|147.5|150|151.25|148.75|145|143.75|147.5|147.5|150|150|151.25|165|176.25|181.25|181.25|181.25|177.5|171.25|182.5|180|170|145|162.5|188.75|191.25|192.5|198.75|192.5|196.25|202.5|206.25|220|220|218.75|201.25|226.25|218.75|211.25|235|203.75|200|200|176.25|180|175|211.25||202.5|198.75|190|180|163.75|155|125|132.5|128.75|133.75|130|125|124.5|123|115.5|107|106|95.5|87.5|84|81.5|80.5|83.5|85.5|85|83|85|80|87|85|77
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|51|52|53|53|52|50|51||56|58|57|61|64|64|68|54|57|63|66|75|76|77|83|86|88|94|87|80|77|76|88|83|97|94|76|67|76|85|89|85|50|50|50|50|50|50|50|52|52|55|51|54|59|81|114||||||||140|186|262|346|452|440|442|434|390|450|422|370|386|510|565|545|498|500|505|540|555|510|450|288|328|364|386|364|350|336|320|292|292|242|216|210|206|189|191|186|190|195|188|183|135|115|102|99|97|110|127|136|188|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||188|188|214|206|200|138|110|97|95|100|88|87|86|86|83|86||86|86|87|86|86|90|79|80|84|84|85|85|85|81|89|92|98|98|95|99|97|96|100|103|112|101|90|84|83|84|94|83|77|69|67|66|66|67|68|66|64|65|65|66|65|69|71|69|66|66|71|74|73|83|77|70|68|67|63|61|60|58|59|60|60|59|57|56|52|52|51|53|53|52|51|50|51|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|59|56|56|55|60|61|63|58|55|55|63|77|74|92|97|98|96|95|107|111|112|110|109|115|115|107|119|117|119|116|112|109|107|108||97|106|103|99|106|111|106|109|121|256|155|143|146|142|150|137|98|97|98|96|95|92|90|97|96|101|96|102|108|110|106|||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||292|292|286|280|292|274|270|264|270|266|266|276|270|266|266|268||262|264|266|270|262|252|248|248|260|268|276|276|276|274|272|286|286|284|280|290|280|286|294|290|288|288|278|298|284|278|270|316|318|316|316|314|310|302|260|250|252|250|254|250|248|250|266|260|240|238|234|222|230|232|232|230|230|240|240|228|238|240|236|228|220|250|286|284|292|300|306|306|256|240|252|254|252|252|256|260|254|256|256|248|250|240|242|208|206|200|193|197|200|204|202|199|204|210|202|200|195|190|196|189|186|176|180|175|152|125|134|160|188|200|282|298|270|320|326|356|360|368|360|364|382|390|376|368|370|386|384|376|404|416|418|442|488|496|490|500|505|520|520|500|500|500|510|520|500|515|550||565|570|550|540|560|520|590|605|600|595|630|494|482|476|470|414|384|378|374|376|356|350|342|380|366|370|338|340|332|330|310|326|348|342|350|368|372|384|328|394|380|352|388|366|344|346|340|290|308|350||362|384|332|320|334|352|368|400|400|400|446|464|525|550|645|660|650|660|700|720|720|825|860|955|332||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||835|830|785|790|775|730|715|675|665|620|570|560|570|570|575|560||550|565|565|560|555|540|540|550|545|535|540|540|535|515|520|520|510|515|505|505|500|490|472|464|442|410|396|366|390|392|394||398|386|384|386|388|392|392|392|392|392|394|394|396|396|378|376|380|378|378|378|376|374|398|384|382|376|388|388|390|390|420|380|356|360|362|370|372|376|380|384|384|380|384|386|386|386|386|384|386|386|384|386|386|382|382|386|386|304|308|256|294|352|362|358|352|348|346|350|368|370|362|370|370|364|362|358|368|362|368|382|312|302|390|374|376|396|414|410|412|410|410|410|410|406|382|368|364|376|380|386|390|392|392|384|380|394|394|390|392|390|386|360|360|376|372|368|366|360|354||350|368|332|326|306|300|302|298|300|296|302|304|304|304|302|302|302|302|304|300|306|306|306|306|304|304|308|308|308|306|306|306|308|304|304|308|308|310|302|304|302|302|300|300|302|300|298|298|306|300||300|306|304|302|286|276|276|278|282|282|292|294|296|292|270|264|282|278|294|260|166|158|152.04|153.73|153.73|157.95|157.95|161.33|164.71|162.18|160.49
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||93|95|94|95|97|98|102|104|103|101|107|121|129|132|133|129||137|137|136|126|130|132|125|121|132|121|121|126|128|132|142|142|146|146|152|154|161|152|182|192|162|136|126|129|134|128|123|120|120|120|123|123|152|106|103|100|99|99|110|107|151|176|170|172|171|165|168|169|160|160|160|167|165|172|175|232|248|248|340|346|396|318|112|109|101|104|106|106|105|99|103|106|106|105|105|113|107|106|106|115|144|144|152|125|123|122|124|123|122|121|161|||185|||190|192|||||||206|190||155||167|158||||159|156|144|109|150|151|141|142|141|121|152|179|142|144|141|164|190|187|151|130|160|160|127|147|151|141|139||151|161|157||157||151|150|179|165|167|172|171|178|178|180|167|187|167|182|180|164|188|174|182|163|160|186|158|148|154|146|158|153|163|158|160|157|155|159|161|169|180|194|167|185|189|154|142|177|216|162|162|171|214|206||200|204|208|244|242|226|250|244|250|250|230|254|244|256|244|234|232|232|236|230|226|230|252|232|260|242|274|280|312|280|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|50|50|51|52|53|52|50|54|55|54|52|56|62|66|66|73|74|73|72|72|72|68|61||62|65|66|85|96|90|149|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||153|157|161|159|166|162|153|157|154|154|155|159|157|158|165|158||151|175|180|190|199|224|232|246|268|264|228|232|230|204|171|216|232|258|280|300|342|394|330|318|294|230|181|163|153|129|135|152|141|138|165|189|188|204|210|200|212|208|200|193|202|218|216|276|290|296|300|290|340|370|338|316|306|294|270|232|294|314|270|288|292|362|396|390|446|456|460|470|466|488|464|494|520|525|530|520|530|550|575|580|580|550|590|600|580|580|550|540|545|500|490|520|510|460|466|450|440|420|382|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||935|970|910|900|865|830|815|805|830|820|885|930|985|970|960|950||1005|970|950|980|1030|1035|1015|890|900|900|935|930|875|860|905|920|940|965|965|975|1035|1000|1025|1080|1075|1040|1040|1045|1020|950|865|880|905|900|840|825|815|820|840|850|920|860|920|875|860|895|990|1055|1065|1060|1120|1110|1115|1085|1035|1110|1050|1060|1170|1130|1115|1085|1050|1010|890|885|990|1005|945|980|980|875|885|875|895|875|845|780|800|780|705|665|640|620|645|620|720|710|655|630|570|645|620|645|610|600|615|645|615|580|486|470|476|515|460|480|555|458|394|454|505|675|880|875|880|865|865|890|965|1020|1000|1025|1040|1025|1010|985|960|1030|1015|1050|1075|1130|1115|1055|1025|1025|1060|1045|1020|1080|1205|1145|1110|1190|1180|1140|1075|1120|1050|1010|975||930|870|905|995|1010|1080|1105|1070|1010|970|890|855|865|860|870|865|930|865|950|975|1025|990|965|950|985|1005|960|910|830|805|785|765|800|760|760|750|740|730|730|835|835|830|965|970|1020|985|940|935|990|960||1010|1000|865|960|920|955|1045|1225|1165|1140|1095|1100|1165|1190|1250|1245|1245|1230|1290|1140|1150|1125|1125|1160|1160|1165|1150|1180|1155|1150|1195
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||640|640|650|680|675|640|600|595|660|685|760|790|765|735|680|655||680|710|690|680|675|690|675|680|735|675|600|545|540|530|545|575|490|494|480|494|482|474|500|454|372|372|384|362|370|410|316|304|300|304|308|298|298|296|302|304|292|288|288|288|290|292|314|314|288|284|288|296|282|276|292|294|290|302|314|290|292|300|292|288|278|266|330|364|374|372|372|364|368|358|356|350|336|310|326|320|320|318|306|288|318|318|352|358|364|350|276|292|238|228|226|220|226|220|216|240|232|210|232|260|252|252|262|298|346|418|444|498|510|492|540|525|520|444|366|330|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||2850|2940|2700|2900|2960|2780|2900|2900|2900|2900|2900|2900|2900|3030|3000|2790||2850|2880|2800|2920|2970|2810|2620|2690|2620|2610|2670|2650|2780|2620|2910|2940|2940|3040|2880|2750|2680|2800|2700|2750|2740|2660|2700|2740|2680|2700|2730|2930|2900|2900|2990|2890|2970|2970|2960|2990|2980|2980|2900|2800|2800|2830|2750|2610|2590|2570|2650|2800|2800|2730|2600|2530|2700|2800|2860|2880|2890|2800|2500|2630|2530|2680|3000|3000|2980|2800|2550|2350|2220|2250|2130|2190|2190|2230|2220|2300|2200|2280|1950|1940|1950|1900|1905|1975|1900|1910|1930|1800|1650|1750|1760|1760|1800|1800|1700|1650|1700|1650|1650||1650|1650|1700|1650|1600|1680|1690||1705|1750|1855|1775|1680|1600|1700|1910|1700|1690|1650|1680|1760|1795|1795|1890|1875|1700||1925|1980|1680|1800|1920|1500|1900|1970|1960|1950|1860|1700|1670|1630|1600|1550|1550|1500|1500|1500||1450|1400|1350|1400|1350|1350|1350|1365|1400|1390|1400|1420|1410|1410|1410|1500|1500|1570|1600|1695|1610|1690|1570|1500|1450|1425|1430|1450|1480|1450|1360|1365|1360|1385|1365|1300|1220|1200|1200|1220|1225|1200|1350|1430|1455|1525|1300|1120|1280|895||680|660|615|600|700||600|600|520|600|560|580|570|600|555|600|650|500|640|525|710|535|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|56|60|60|61|61|66|69|68|66|60|60|62|62|54|52|52|50|50|50|50|50|52|53|51|53|54|54|53|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|60|62|63|64|66|66|66|61|57|58|55|65|70|80|83|86|85|88|85|90|94|88|85|87|95|95|97|99|100|101|101|100|100|102||100|94|99|105|105|105|107|106|100|109|110|109|106|107|105|106|107|107|101|102|112|113|105|107|100|112|102|104|96|103|109|111|109|117|108|83|83|80|81|86|87|82|80|97|115|125|120|110|124|126||128|127|130|133|133|110|110|111|110|115|116|115|115|115|120|120|125|112|97|91|91|90|96|92|92|95|88|71|69|69|68
06516|101382|/equities/citra-marga-n|JKSE||1975|1985|1950|1945|1975|1915|1905|1900|1880|1920|1950|2060|2070|2050|2070|2060||2170|2200|2050|2170|2030|2100|2010|1995|1980|1925|1800|1680|1575|1600|1600|1550|1530|1380|1285|1450|1440|1370|1375|1275|1265|1260|1230|1330|1285|1270|1175|1265|1410|1600|1605|1640|1625|1690|1585|1685|1675|1670|1675|1600|1695|1645|1630|1920|1815|1890|1945|1950|1950|1955|1920|1950|1980|1950|1790|1700|1560|1505|1545|1430|1270|1280|1345|1295|1250|1270|1185|1200|1185|1185|995|875|910|930.6|912.7|912.7|917.2|899.3|930.6|903.8|863.5|836.7|953|814.3|787.4|783|841.1|876.9|1082.7|1154.3|1082.7|1243.8|1284.1|1284.1|1310.9|1252.7|1208|1252.7|1234.8|1243.8|1328.8|1413.8|1427.2|1427.2|1387|1208|1324.3|1310.9|1449.6|1431.7|1565.9|1391.4|1391.4|1610.7|1673.3|1700.1|1592.8|1610.7|1565.9|1485.4|1449.6|1570.4|1431.7|1579.3|1619.6|1583.8|1691.2|1718|1673.3|1744.9|1476.4|1315.4|1270.6|1279.6|1257.2|1270.6|1239.3|1234.8|1221.4|1208|1261.7|1252.7|1163.3|1127.5|1105.1|1091.7|1087.2||1082.7|1073.8|1073.8|1069.3|1100.6|1114|1096.1|1100.6|1100.6|1087.2|1096.1|1069.3|1212.5|1203.5|1203.5|1203.5|1203.5|1194.6|1194.6|1212.5|1203.5|1158.8|1145.4|1172.2|1185.6|1203.5|1176.7|1163.3|1181.2|1208|1181.2|1145.4|1172.2|1127.5|1176.7|1158.8|1158.8|1172.2|1127.5|1163.3|1190.1|1158.8|1199.1|1172.2|1172.2|1167.7|1172.2|1163.3|1118.5|1167.7||1239.3|1208|1167.7|1082.7|1073.8|1208|1243.8|1293|1279.6|1248.3|1208|1257.2|1319.9|1324.3|1382.5|1391.4|1275.1|1319.9|1342.2|1337.7|1324.3|1297.5|1306.4|1284.1|1275.1|1257.2|1270.6|1310.9|1297.5|1261.7|1230.4
06517|1118028|/equities/citra-putra|JKSE||645|670|645|640|640|665|640|630|660|675|655|660|670|680|680|685||710|680|725|715|740|740|730|740|805|750|710|710|710|730|720|710|770|690|685|715|755|800|815|795|795|795|790|850|855|780|790|790|775|735|710|710|715|810|805|805|830|735|780|860|755|760|805|770|730|780|875|815|845|820|880|880|960|980|995|1050|1085|1250|1390|1330|1340|1290|1340|1290|1110|1270|1350|1310|1445|1390|1425|1430|1680|1810||1855|1875|1890|1920|||1940|1955|1965|1975|1980|1950|1960||1925|1800|1810|1700|1625|1625|1750|1900|1795|1945|2090|2160|2100|2200|2170|2170|2200|2370|2500|2310|2410|2550|2820|2620|2600|2380|2750|2800|3300|3400|3940|4290|3980|3960|4100|3830|4520|4700|4420|5375|5250|5100|5000|4940|4900|4810|4720|4620|4570|4510|3740|3580|3500|3130|3140|3040|3080|3050||2940|3130|2820|3110|3010|2990|3000|3030|3000|3010|3000|2610|2150|1730|1385|||760|382|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1750|1930|2010|2010|2010|2170|2060|2300|2170|2270|2360|2360|2490|2450|2320|2330||2410|2590|2450|2360|2270|2420|2290|2440|2400|2380|2460|2260|2370|2260|2100|2200|2160|2020|2050|2210|2360|2350|2550|2500|2620|2800|2700|2760|2850|3050|3340|3110|3020|2810|2810|2550|2610|2610|2600|2550|2620|2960|||3450|2520|2620|2720|2540|2700|2700|2670|2550|2700|3240|3260|2980|3030|3020|2650|2570|2500|2480|2390|2540|2280|2450|2540|2790|3220|3000|2730|3150|3250|3330|2720|||2450|2450|2730|2190|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4200|4200|||||||||||||||||||||||||||||4400|4500||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||137||||139|139|139|137|138|139|140|138|138|139|136|133||130|128|127|126|123|125|125|127|138|143|144|144|145|144|143|144|146|142|139|141|145|140|145|147|141|147|147|149|147|141|123|116|125|140|140|140|140|143|143|143|143|143|143|141|143|143|143|140|140|142|141|140|140|135|121|127|123|124|117|130|131|126|125|142|152|154|154|154|154|154|159|152|147|160|138|141|147|147|147|146|145|139|134|133|133|131|114|133|134|130|134|146|131|140|131|130|131|134|131|140|133|138|129|138|131|130|139|151|148|136|137|135|140|130|140|138|130|130|121|120|130|120|131|140|140|139|135|134|138|138|140|140|140|137|140|139|140|140|140|140|140|141|139|139|140|131|125|130|130|130|130||130|130|130|130|130|130|130|130|115|110|110|101|101|100|91|90|90|90|90|90|90|89|89|90|90|90|90|90|90|90|90|92|90|90|90|90|90|90|89|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|89|89|86|89|87|90|90|88|81|81|83|85|85|79|80|75|72|73|73|61|54|55|55|57|55|55|55
06520|101383|/equities/clipan-finance|JKSE||292|298|310|304|282|278|274|258|270|264|260|234|228|224|224|224||236|240|242|240|240|244|244|240|246|246|248|240|238|240|242|248|248|246|242|252|262|260|264|264|270|262|266|266|260|260|254|258|264|264|274|276|276|278|276|278|280|278|282|274|272|284|300|302|300|294|296|292|302|286|278|244|240|252|260|254|254|248|238|230|220|214|240|248|230|228|214|228|228|200|200|191|188|186|186|185|188|188|185|182|192|179|184|184|183|183|182|190|185|189|189|189|182|188|181|176|172|165|167|170|172|174|180|177|167|160|150|208|226|230|244|246|248|252|250|264|262|268|256|262|266|262|254|264|262|278|290|294|290|280|290|304|300|302|300|304|308|310|308|314|314|308|306|308|306|302|310||304|280|284|306|320|332|328|330|330|320|344|340|340|348|314|310|316|316|298|300|300|302|294|292|282|298|270|266|260|244|248|256|246|242|248|252|250|250|248|256|268|262|274|284|298|300|300|304|292|318||324|318|312|314|308|320|320|316|314|308|314|312|324|324|322|316|310|312|300|286|280|284|276|270|270|280|282|290|292|296|294
06521|101384|/equities/colorpak-indon|JKSE||945|980|995|1005|1030|1105|1095|1070|1100|1055|1050|1080|1060|1110|1095|1055||1040|1015|1040|1030|1005|1005|995|1000|1005|990|1000|995|1000|1000|1010|1015|1015|1000|1005|1010|1020|1000|1025|1020|1025|1030|1030|1025|1035|1025|1025|1020|1020|1025|1010|1005|1005|1000|1150|1110|1020|1010|920|910|885|895|905|850|840|830|855|835|820|825|815|815|810|830|850|815|815|800|770|750|725|730|790|775|755|720|730|730|735|710|720|695|690|665|650|650|650|650|630|625|640|590|675|740|720|695|685|685|700|700|700|705|675|670|640|665|655|655|640|650|605|585|600|540|464|460|434|565|695|635|720|720|705|725|720|755|750|770|765|755|745|745|740|750|760|775|775|770|760|775|785|790|795|785|780|795|800|785|790|810|800|790|775|765|760|775|760||740|745|750|760|715|710|695|690|675|685|680|665|680|695|700|705|680|690|665|695|670|635|640|640|690|700|690|690|700|710|740|740|750|760|780|790|780|770|775|800|805|810|835|820|840|840|850|840|850|860||930|875|850|860|860|855|920|935|905|900|875|860|880|860|875|860|855|835|825|815|785|820|845|850|845|895|880|880|880|890|915
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||650|645|650|685|695|685|675|665|660|665|665|720|705|700|715|715||705|745|715|745|750|740|780|770|785|740|800|765|750|735|695|725|715|700|530|540|515|530|505|530|550|470|540|530|525|510|560|515|492|482|476|426|388|418|446|430|416|410|488|480|398|318|290|276|266|262|276|288|258|256|242|230|216|222|220|222|224|226|226|222|218|218|226|228|226|238|238|236|240|240|226|222|220|224|224|222|224|234|244|242|246|242|252|244|242|240|238|240|244|244|240|238|246|244|242|244|244|236|232|236|238|230|210|185|174|156|149|192|212|208|246|250|252|254|256|252|250|258|252|246|242|236|230|234|230|270|268|274|266|250|258|290|292|298|282|310|246|222|214|206|214|210|197|200|216|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||62|61|63|57|57|57|59|60|60|59|61|64|63|60|61|67|66|66|68|76|75|72|69|68|65|57|55|55|53|51|53|60|65|65|68|71|75|70|64|63|63|59|51|54|60|64|79|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|56|64|55|64|53|54|56|59|57|56|71|76|90|98|96|95|95|103|108|109|108|110|110|111|112|120|110|113|115|121|122|123|128||122|103|116|141|142|142|161|162|171|175|172|174|181|180|182|177|200|195|171|206|242|370|505|525|440|418|424|510|468|458|350|384|388|350|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|199|199|199|199|199|202|204|200|204|200|200|202|202|206|200|208|206|208|204|204||200|199|198|232|240|256|260|262|262|280|290|286|298|306|332|334|368|392|390|392|416|416|412|410|410|414|410|412|414|418|414|420|426|436|436|414|414|610|605|600|494|490|492|460|470|412|428|442|468|505||515|570|530|515|585|670|670|660|745|910|860|780|770|760|765|810|805|805|840|850|865|850|875|860|850|840|840|860|850|915|915
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||535|620|715|830|930|905|835|1020|1090|1500|1415|1520|1795|1665|1405|1165||885|975|1285|1680|1995|1830|1475|1180|1250|1050|820|950|990|1010|1345|1750|1600|1580|1565|1450|1450|1170|1075|600|645|615|665|690|675|740|860|865|980|955|985|1060|975|930|950|1225|1235|1200|1185|1120|1045|1015|900|870|940|||||805|700|570|515|490|470|366|382|416|448|470|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||770|820|800|800|760|730|720|645|690|755|780|910|925|765|725|695||690|690|680|670|660|670|670|670|665|635|635|640|655|595|560|580|620|635|650|640|630|630|655|630|640|635|635|650|605|635|650|685|380|374|384|376|372|370|364|380|374|384|382|374|372|376|370|402|418|374|478|464|334|318|328|328|364|378|370|386|410|436|448|442|454|454|498|490|488|490|505|510|535|575|650|670|750|985||||||||1400|1395|1400||1400|1400|1400|1400|1305|1295||||1565|1570|||1615|1585|1600|1600|1600|1615|1630|1645|1660|1715|1745|1740|1785|1790|1790|1785|1810|1825|1805|1825|1835|1855|1855|1825|1780|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||1050|745|705|800|850|850|980|985|970|880|900|950|975|1020|1170|1230|1410|1305|1110|1290|1650|1795|1500|1610||1625|1620|1610|1610|1625|1645|1650|1610|1610|1625|1625|1640|1640|1655|1630|1630|1645|1640|1620|1645|1705|1695|1670|1670|1670|1695|1695|1675|1670|1670|1675|1670|1650|1645|1640|1635|1625||1625|1620|1600|1600||1610|1615|1660|1705|1740|1740|1770|1780|1780|1790|1790|1790|1795|1810|1800|1820|1820|1820|1820|1840|1840|1840|1850|1860|1860|1725|1710|1725|1735|1745|1770|1750|1875|1875|1875|1800|1800|1850|1840|1820|1790|1765|1765|1770|1775|1770|1770|1785|1805|1815|1795|1835|1855|1865|1880|1895|1910|1910|1920|1985|1995|1995|1995|2010|1905|1900|1890||1735|1730|1735|1750|1765|1805|1835|1860|1875|2030|1860|1600|1575|1590|1620|1650|1650|1640|1670|1720|1745|1780|1700|1440|1340|1320|1200|1160|1150|1150|1090|1060|845|990|1660|1510|1400|1245|1245|1280|1280|1240|1280|1260|1205|1200|1210|1535|1515|1380||1160|895|940|700|815|615|755|725|890||1250|1000|1070|670|680|680|680|680|690|685|660|650|665|660|645|640|630|660|690|690|690
06528|101386|/equities/darma-henwa-tb|JKSE||67|72|59|57|54|54|54|53|52|57|52|52|51|52|53|52||50|55|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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|50|50|54|63|63|65|63|62|61|60|60|66|60|59|58|58|57|53|57|59|59|56|55|53|52|60|66|70|69|69|68|71|80|79|78|84|80|83|77|74|70|60|60|60|63|60|61|77|70|73|76|76|82|70|65|55|52|52|50|50|50|59|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|66|69|72|62|62|57|59|63|76|74|76|77|86|76|75|155|151|170|159|185|204|200|248|236|510|476|416|388|380|392|344|306|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||2500|2550|2550|2480|2500|2500|2490|2490|2520|2470|2450|2540|2410|2400|2400|2410||2450|2520|2740|2710|2740|2720|2770|2700|2820|2860|2930|2940|2870|2750|2740|2740|2750|2710|2700|2730|2710|2700|2490|2450|2450|2420|2470|2440|2440|2400|2400|2470|2450|2420|2390|2390|2360|2400|2380|2420|2450|2450|2420|2310|2350|2380|2360|2350|2250|2290|2340|2320|2350|2360|2360|2360|2360|2370|2380|2370|2370|2370|2370|2360|2330|2300|2420|2430|2400|2410|2400|2450|2460|2440|2530|2550|2500|2580|2600|2600|2560|2500|2450|2390|2360|2310|2540|2690|2640|2290|2230|2160|2150|2160|2170|2160|2170|2180|2150|2180|2170|2140|2130|2100|2150|2070|2070|2000|2010|1950|1950|1920|2150|2090|2150|2160|2150|2010|2160|2180|2190|2210|2200|2100|2170|2140|2200|2150|2150|2130|2120|2190|2190|2130|2140|2170|2150|2170|2150|2150|2200|2230|2100|2200|2200|2230|2210|2200|2170|2070|2400||2170|2010|2150|2200|2110|2090|2080|2070|2010|2000|2040|2150|2070|2040|2080|2040|2020|1985|1970|1955|1945|1940|1940|1910|1920|1980|1900|1970|1970|1960|1910|1910|1890|1885|1880|1900|1905|1940|1910|1900|1930|1900|1920|1875|1920|1900|1930|1900|1870|1900||1860|1900|1850|1885|1905|1905|1925|1900|1925|1920|1900|1980|2000|2000|1980|1975|1955|1940|1950|1970|1945|1950|1950|1930|1930|1930|1910|1950|1940|1900|1915
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||38100|35850|35950|35750|35550|39500|40975|35850|31975|31975|32500|35000|34925|35400|37400|38900||39000|39300|41500|42500|43100|43700|42800|43450|44425|43000|42600|42500|43600|42775|42250|39900|43975|34700|36050|39000|42250|43850|43000|44850|45400|46800|45725|45750|44800|45000|45225|45000|43475|39850|46025|33075|38225|51050||||||||43300|23800|11375|11075|10875|11700|10700|11375|11775|11100|11000|10475|9875|10600|||||8350|6925|4780|2820|1015|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3810|3850|3870|3860|3880|3880|3800|3760|3810|4100|3920|4060|3940|3820|3780|3780||3790|3780|3790|3810|3770|3760|3710|3670|3700|3660|3650|3670|3650|3650|3640|3660|3710|3740|3730|3760|3750|3780|3830|3830|3900|3800|3800|3980|3820|3710|3680|3670|3700|3700|3690|3750|3750|3780|3760|3760|3750|3760|3780|3780|3780|3790|3840|3790|3780|3770|3810|3820|3770|3770|3760|3780|3820|3840|3780|3780|3780|3710|3690|3730|3700|3720|4150|4100|4130|4190|4140|4200|4290|4200|4190|3960|3860|3980|3990|3970|3970|3970|3900|3850|3950|3700|4440|4490|4490|4470|4450|4740|4790|4800|4860|4800|4800|4900|4600|4300|4050|4000|3960|4250|4520|4600|4700|4700|4680|4650|4370|4850|5750|5800|6300|6300|6500|6500|6500|6500|6475|6600|6525|6550|6600|6600|6550|6550|6650|6700|6700|6650|6700|6575|6575|6575|7000|6950|6850|6975|7000|7000|7000|7000|7150|7025|7075|6950|6800|7050|6900||6800|6625|6500|6575|6650|6775|6700|6700|7000|6975|6625|6425|6425|6400|6475|6525|6050|5550|5550|5500|5500|5400|5375|5350|5300|5400|5400|5325|5200|5300|5200|5125|5100|5200|5400|5300|5200|5200|5325|5150|5300|5300|5300|5400|5500|5400|5550|5275|5250|5425||5525|5450|5500|5300|5250|5150|5200|5200|5100|5000|5000|4990|4990|4990|4990|4990|4800|4820|4750|4740|4670|4600|4510|4470|4480|4500|4450|4450|4450|4450|4410
06533|101388|/equities/delta-dunia-ma|JKSE||352|366|360|354|370|330|332|322|330|364|356|404|404|444|515|476||480|505|550|404|382|408|366|392|404|346|288|252|250|240|230|240|242|260|260|260|268|256|290|288|296|290|288|290|318|316|314|290|290|290|284|282|282|292|302|302|306|296|312|324|342|352|354|352|350|362|366|364|342|354|342|370|376|416|366|284|302|304|310|308|282|274|350|366|328|348|378|406|410|358|274|248|242|230|242|240|226|222|218|212|240|228|268|276|270|266|240|260|226|157|143|132|133|126|124|126|121|120|120|126|127|128|116|112|98|85|82|116|158|154|204|210|200|218|254|278|270|280|286|286|266|240|236|274|310|314|314|314|318|312|318|322|340|350|336|342|346|358|386|460|486|496|500|505|505|505|500||500|492|500|510|515|570|560|560|550|555|565|560|575|560|580|570|590|605|565|550|535|515|500|515|565|550|545|630|720|780|780|740|705|705|695|645|625|620|610|680|680|675|700|745|745|710|700|675|660|830||870|850|870|830|850|860|875|980|1005|945|895|850|890|940|1030|1055|1085|995|1040|960|870|785|710|710|710|670|720|755|785|815|855
06534|101225|/equities/destinasi-tirt|JKSE||208|206|210|214|202|199|202|200|199|200|200|202|199|200|198|208||244|268|270|280|270|328|286|266|268|264|276|288|296|306|298|300|298|288|294|292|272|280|304|348|350|354|336|326|300|290|286|280|274|270|262|276|256|270|276|252|228|248|284|328|402|450|515|300|296|300|306|300|300|296|286|282|282|302|298|304|322|330|324|346|354|370|392|390|432|378|420|374|370|356|250|222|208|206|230|189|187|197|212|220|252|282|336|396||450|450||460|440|450|364|394|420|410|400|360|382|396|456|540|610|745|745|456|490|560|545|720|555|720|880|900|680|900|||800|610|555|620|610|555|615|700|650|580|710|860|1340|1110|965|1030|1170|1000|855|825|||||||||||||||||||||||||||||1330|1200||1450||1205|1600|1445|1160|1540||1100|1100||1345|||||1345|900|830||935|1160|1055|||||1150|1100|1100||1100|1100|1100|1085||1105||1100||1350|1250|1080|965|1000|1200||1350||1345||1350|||1290|1295|||1295|1300||1280
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|50|57|63|72|71|70|70|77|78|84|86|89|88|85|96|98|93|100|102|102|104|102|124|121|129|130|132|134|134|132|131|142|129|141|144|143|143|139|149|140|139|137|127|120|148|173|174|119|105|85|80|76|80|79|77|82|81|85|81|84|88|90|93|80|84|89|91|105|103|115|117|114|102|108|133|188|190|146|70|84|99|128|151|151|164|172|175|162|141|200|280|366|865|1955|1855|1840|1630|1605|1545|1510|1560|1530|1125|1430|1340|1325|1115|1160|1190|1175|810|835|905|845|730||690|660|805|985|1070|1120|950|1255|1205|1195|1080|1070|835|815|765|745|675|700|690|640|605|510|480|480|300|486|376|340|192|246||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||90|91|91|91|91|90|89|88|93|93|91|95|96|95|94|92||90|93|97|94|93|92|92|93|99|98|97|89|87|86|87|96|89|87|89|98|98|98|109|108|104|107|104|93|94|114|114|90|70|71|72|73|72|70|72|70|68|68|67|64|62|65|68|69|67|67|70|71|70|76|69|69|68|71|74|71|65|62|64|64|60|64|73|76|77|68|69|70|59|62|61|60|60|60|59|59|61|59|53|54|56|57|59|61|60|61|60|64|62|65|64|65|70|68|66|68|67|68|69|72|70|70|76|74|74|73|74|77|71|71|94|90|90|92|96|94|95|97|90|97|98|96|97|105|105|105|105|112|112|111|119|125|126|128|128|122|113|122|122|123|123|120|118|110|114|113|112||109|108|109|117|120|120|121|120|123|123|123|122|122|121|121|118|102|100|101|104|101|100|101|100|100|94|89|90|91|92|94|94|94|95|98|99|97|90|92|98|97|98|103|105|104|101|92|90|96|109||110|110|108|107|109|106|107|110|119|124|124|104|102|106|105|109|110|105|108|106|105|104|103|105|102|102|105|115|117|115|115
06537|101390|/equities/dharma-satya-n|JKSE||515|500|520|515|505|470|466|470|482|488|482|525|545|555|525|525||580|630|625|605|630|625|655|665|630|595|570|550|520|505|500|505|484|474|470|468|476|500|570|570|565|565|550|575|585|545|496|490|500|500|505|496|496|500|510|515|530|505|505|480|496|446|494|515|510|550|580|580|615|575|580|605|560|600|620|570|555|560|555|575|545|530|575|605|590|595|580|610|610|590|505|500|484|462|486|478|466|486|452|440|440|390|432|406|422|406|360|346|342|332|332|338|368|354|318|310|306|316|312|312|314|318|316|328|318|320|320|336|390|390|428|424|406|408|428|450|460|432|408|406|406|406|410|412|412|366|334|324|322|314|308|312|316|326|324|336|336|338|346|346|346|350|354|358|358|350|360||372|370|364|364|368|384|380|388|390|390|390|392|394|392|396|398|400|380|370|360|364|362|346|342|354|326|320|320|330|340|352|364|330|370|370|376|378|378|388|400|396|378|392|378|378|374|390|394|406|408||402|422|416|412|408|410|436|428|426|424|412|400|430|410|414|394|392|376|362|386|362|360|400|436|428|420|436|470|460|462|452
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||284|300|296|300|322|358|280|278|288|280|286|276|276|272|266|292||352|378|376|462|432|478|472|498|580|585|685|725|680|650|655|750|745|740|750|745|735|745|730|760|755|740|725|775|775|720|780|830|795|780|810|800|725|880|1045|995|1010|1105|1195|1215|1165|975|1025|950|750|625|635|600|560|540|600|685|635|670|610|476|510|660|610|565|605|515|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|51|51|50|50|50|50|56|50|50|50|50|50|50|51|50|50|50|55|65|69|74|71|71|77|83|86|92|98|113|134|142|142|172|196|204|214|252|290|358|318|318|252|220|160|108|103|140|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||805|800|800|800|805|800|800|795|800|805|790|800|795|795|785|755||790|790|795|795|795|780|770|770|785|800|800|800|800|775|800|820|855|860|835|830|825|830|805|825|820|830|805|880|795|760|750|770|750|730|705|705|725|715|685|700|725|690|700|665|800|840|850|850|845|795|885|880|880|885|855|900|890|895|895|895|890|890|875|885|885|885|895|895|900|900|905|905|880|885|885|875|880|880|890|890|875|875|865|865|890|865|920|935|940|935|915|925|935|940|930|920|935|950|940|955|945|930|930|930|930|925|920|915|920|945|930|925|910|875|915|915|920|915|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||32750|32700|33000|33000|32600|32600|32600|35050|35050|35050|36750|36300|33500|33250|28000|27500||30000|33100|35575|38150|44000|44000|44000|43800|46500|46500|46000||46000|46000|46025|44375|49000|49000|48700|47000|49075|49425|49975|48500|32050|31000|27800|24850|24700|20500|17500|17475|17500|17500|17500|16975|16275|16100|13150|12150|11500|12300|9100|9250|10050|10800|10800|10800|11000|11550|||12500|12500|12500|12500|12500|12500|12475|12450|12750|12475|11900|11900|11950|11950|13750|14250|14450|14900|14225|14450|15975|16000|17275||15500|15250|15000|14750|16050|15375|15325|13975|15050|||19000||20400|20500|||19775|20350|18700|17625|21875|17825||19525|20975|||||19700||||17875||||15800|13850|12775|15375|14400|12900|14350|13600||12750|12150||12675|13450|15000|18000|15000|14700|||17900||19600|19000|||19975||19975|14250|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14500|14500|14500|14525|14500|15500||15500|15000|15000|15000|15500|13500||13500||13500|14725|14725||13275|14000|14100|13950|11600|13900||11300|13600|16300|16800|16775|14500|18250|18475|18000|19250|20100|18000|16125|20050|15500||14950|14700||14275||10000||10400||13000|||13000|13000|11200|||13925|13900|13900|13900|13900|13900|13900|13900||13900|13900|13900|13900|13900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||1190|1220|1305|1405|1450|1465|1510|1525|1355|1580|1520|1630|1810|1865|1720|1675||1725|1525|1570|1640|1635|1625|1610|1630|1670|1730|2170|2220|2380|2270|2420|2400|2620|2570|2550|2580|2480|2530|2740|2600|2440|2380|2380|2190|2340|2270|2640|2610|3110|3080|3010|3250|3030|3060|2950|2690|2430|1915|1575|1495|1305|1175|1150|1210|1005|660|725|590|515|555|500|424|400|400|416|400|386|404|320|282|254|222|199|197|220|216|193|192|192|190|180|170|171|168|164|175|168|168|164|163|165|162|188|190|216|216|216|222|200|175|185|185|141|141|90|86|68|78|94|93|94|69|60|62|54|50|60|83|103|99|169|184|200|210|212|206|196|220|222|220|236|232|236|254|258|254|262|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||73|80|79|77|79|81|90|89|92|88|87|105|58|53|51|53||53|53|63|76|104|113|119|106|113|139|159|157|152|150|156|151|173|186|186|172|167|159|161|150|156|168|174|194|188|214|216|284|308|380|540|398|426|560|735|1015|1445|1860|2180|2890|3720|3520|2860|2510|2260|1980|1930|1410|1400|1530|1825|||||||||1065|805||||||600|304|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|63|74|60|75|79|76|76|76|94|97|103|116|127|138|141|150|135|143|169|166|143|153|189|184|174|144|118|95|107|115|132|157|160|199|183|190|228|266|274|314|286|348|396|476|444|550|655|705|675|710|620|505|440|364|260|282|334|290|154|148|173|194|194|208|254|242|278|392|466|494|590|585|580|625|625|620|625|615|625|610|620|620|625|630|620|630|620|575|434|450|452|440|470|470|490|420|378|420|550|650|630|680|650|665|690|580|530|555|815|730|725|740|695|500|560|595|600|645|635|615|580|580|595|450|448|466|446|400|398|396|402|402|350|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|52|52|51|53|52|51|50|54|54|54|61|53|68|50|50|50|52|56|57|62|59|67|68|70|69|70|76|77|80|81|89|75|||||||||||||86|98|100|99|105|109|99|107|109|109|109|109|109|109|109|109|110|110|109|110|109|110|110|109|109|110|114|116|120|118|121|121|124|121|120|122||121|119|114|122|126|124|126|125|128|130|130|126|125|130|130|138|137|137|135|133|129|128|128|129|132|135|145|124|122|122|133|136|130|152|159|169|191|206|210|238|240|238|250|254|252|256|254|252|262|262||266|266|266|264|264|266|272|302|308|310|308|292|290|282|284|282|284|284|280|272|272|270|270|268|272|276|276|276|280|280|274
06546|101392|/equities/duta-anggada-r|JKSE||206|208|208|202|206|202|202|200|204|200|202|208|204|200|206|214||216|224|224|226|222|214|214|224|226|224|226|228|226|236|222|218|242|270|290|266|266|274|246|264|260|240|234|214|202|206|194|204|208|206|199|198|195|200|200|202|200|196|204|198|199|204|208|202|200|197|198|202|206|208|204|204|198|206|198|200|204|198|200|200|198|188|189|193|198|212|212|204|212|220|234|228|228|208||212|224|220|220|228|228|218|220|232|248|234|220|216|200|240|248|260|246|236|254|272|278|260|278|270|252|270|250|268|308|268|252|228|242|242|250|250|246|292|248|292|252||312|248|328|252||294|302||322|302|302|302||302|318|300|300|330|328||312|342|342|340|322|330|314|322|304||326|300|284|284|238|252|230|280|280|286|268|272|284|284|300|288|300|282|266|272|220|224|230|250|250|248|234|240|232|240|220|240|250|230|226|262|250|252|210|210|274|280|284|282|284|216|282|274|292|294||292|302|298|302|302|302|304|308|306|312|310|304|300|308|308|304|310|300|308|300|308|298|298|298|300|298|308|252|306|318|306
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||218|216|212|212|208|204|202|202|216|202|202|210|214|212|218|216||212|224|254|214|212|206|202|252|266|270|272|280|276|278|282|268|290|300|280|278|268|270|270|260|246|232|248|244|248|248|246|240|254|230|236|224|232|238|240|244|252|230|236|238|232|232|262|238|240|234|226|242|244|226|232|222|240|258|278|266|318|310|330|304|324|298|322|310|300|350|366|346|392|422|378|456|550|565||565|575|575||520|530|382|400|500||||570|610|655|695|700|560|490|560||560|600|600||600|590|460|460|306|274||282|282|270|284|282|262|260|232|220|226|272|226|210|214|210|224|222|226|210|212|214|212|214|212|216|222|222|222|222|268|210|196|212|214|214|210|234|228|210|210||210|210|210|210|210|224||210|210|210||210|210|210|210||210|210|210|210|210|210|210|210|210|210|210|210|210|212|212|212|212||212|212|212|206|200|195|195|195|195|195|195|210|195|195|195|197||195|190|185|185|185|185|191|185|186|||185|185|186|185|186|186|185|186|186|185|185|185|185||183.38|183.38|187.32|186.34|187.32|188.31
06548|101393|/equities/duta-pertiwi-t|JKSE||4070|4090|4540|4560|4540|4470|4500|4450|4100|4330|4000|3920|3820|4000|4060|3940||3900|4100|4700|4490|3730|3700|3630|3500|3500|3440|3450|3400|3310|3400|3240|3300|3330|3240|3270|3280|3220|3220|3300|3310|3310|3270|3320|3430|3420|3300|3280|3310|3280|3240|3300|3300|3330|3230|3400|3410|3420|3530|3600|3560|3540|3500|3600|3600|3510|3500|3500|3500|3420|3500|3480|3400|3310|3420|3400|3600|3430|3450|3490|3400|3510|3410|3700|3700|3720|3790|3820|3830|3800|3800|3640|3500|3500|3400|3490|3400|3400|3270|3200|3400|3370|3350|3600|3750|3730|3900|3500|3790|4330|4400|4360|4690|4630||4730||4740|4550||||4650|||||||||||||4990|4990|4990|||4900||||4990|4970|4970|4970|5000|4990||||||6675||6700||6775||||6850|6875|6600|3820|3790||3770|3750|3450|7000||7150|7500|5875|4400|4100|||4100|4100|4300|4370||4370|4370|3630|3620||3720|3720|3810|3850|3850|4000|4010|||5350|||||||||||4370|3100|3500|||||||||||||||3600|4100||4400|||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||382|374|374|368|362|356|358|342|354|382|382|404|406|400|384|372||370|380|382|378|370|354|368|370|378|372|368|384|388|362|356|380|392|394|390|388|392|376|380|390|372|354|350|340|342|350|340|346|338|318|326|324|338|292|298|298|298|300|296|288|294|296|304|262|262|266|258|262|262|268|274|272|276|274|272|270|272|270|266|268|262|256|256|262|260|260|260|248|254|248|250|252|246|232|238|216|224|228|226|226|214|222|222|224|238|244|232|240|260|242|228|240|218|224|240|218|204|210|182||170|177|186|||194|208|220|220|195||254|282||||282|||254|252|276|256|256|260|260|268|262||262|288|266|278|264|260|276|278|292|282|300|302|302|300|304|306|314|306||300|302|302|306|300|322|324|322|320|312|314|304|300|306|310|300|322|308|316|306|304||316|310|302|||302|300|308|308|308|316|318|326|338|320|322|328|330|330|338|338|348|346|350|340|312|350|354||390|412|398|400|384|306|306|370|342|322|350|358|342|344|350|348|346|340|338|350|350|350|350|350|340|352|352|340|394|332|
06550|1057061|/equities/dwi-guna-laksana|JKSE||204|197|192|194|198|197|194|196|197|192|198|199|195|188|214|198||186|166|160|162|170|174|164|170|172|168|176|168|173|158|172|171|180|179|176|166|168|170|177|181|187|194|191|198|193|195|191|190|189|184|186|183|181|181|186|184|179|178|171|175|170|172|174|176|164|158|177|173|177|181|177|180|173|177|164|161|140|132|136|137|146|154|156|157|159|160|163|172|176|200|200|196|199|193|196|185|192|200|175|179|179|189|204|197|197|210|196|212|226|232|218|226|242|238|220|230|206|214|196|194|216|204|240|230|228|184|210|204|234|230|189|164|154|190|242|240|276|254|330|218|161|194|262|254|280|262|264|246|242|250|256|246|218|206|220|200|164|153|145|109|83|71|90|90|91|90|97||97|92|90|91|85|89|91|90|92|95|91|94|89|89|96|96|77|75|75|76|80|68|70|70|78|78|76|80|85|85|84|82|90|90|97|91|100|86|75|100|99|107|122|124|125|125|119|118|130|149||158|154|143|161|152|163|186|202|210|212|208|200|222|228|252|290|296|330|380|452|488|580|575|570|282|238|||||
06551|101394|/equities/dyandra-media|JKSE||73|75|73|72|67|66|66|67|68|66|68|70|69|68|68|70||71|74|73|74|72|71|69|66|66|69|69|72|72|71|69|72|75|75|75|76|75|73|78|84|88|83|75|74|74|79|85|85|83|72|62|56|54|58|61|62|61|61|61|60|61|66|75|72|75|75|80|85|87|93|98|96|93|80|69|68|62|59|55|60|54|57|57|54|53|54|54|53|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|56|60|69|88|100|108|91|99|101|99|90|74|127|127|126|126|123|122|124|124|125|118|123|110|118|128|121|124|141|132|137|131|120|112|112||104|104|101|105|106|121|107|103|94|87|86|86|87|87|84|85|84|83|82|81|78|77|77|75|78|77|77|78|80|83|83|83|90|94|90|91|83|78|70|81|79|78|70|72|70|63|56|55|62|76||81|84|85|75|74|78|89|99|105|92|88|92|67|62|59|58|57|57|56|54|55|54|55|55|55|55|56|56|56|56|56
06552|101366|/equities/bw-plantation|JKSE||69|69|67|68|66|65|66|64|68|69|68|72|74|73|71|70||70|80|77|77|77|78|75|79|86|86|79|71|68|66|64|68|72|70|71|73|78|78|86|85|88|88|84|92|93|88|69|69|71|74|72|69|73|78|84|86|85|85|83|85|88|91|102|102|103|109|117|112|114|111|108|112|109|117|123|113|111|117|117|117|108|108|125|141|138|141|138|137|130|117|103|98|96|93|94|93|94|90|87|87|100|92|109|110|107|110|107|112|104|90|89|87|87|81|81|77|75|75|74|75|72|73|78|77|65|57|57|75|82|81|106|104|108|115|130|142|144|144|114|108|110|95|90|90|105|114|116|116|115|117|123|125|133|132|120|127|136|141|133|140|144|150|159|159|156|156|148||140|130|135|150|155|158|162|161|157|158|160|160|164|166|162|156|160|195|180|175|170|164|164|168|165|163|162|165|152|166|170|184|183|187|194|199|199|199|186|216|216|192|202|181|177|170|165|160|175|180||187|187|187|170|167|230|248|222|222|210|210|210|214|208|228|214|204|198|224|220|200|197|181|177|178|177|187|212|224|234|244
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||90|92|91|90|91|88|88|89|87|86|86|86|90|89|88|88||87|88|87|89|88|86|86|85|86|88|88|86|85|84|81|83|88|93|91|89|86|88|93|93|93|91|91|74|68|67|65|62|61|61|58|57|55|58|58|61|61|62|64|65|63|64|67|65|64|65|70|72|70|72|74|76|71|70|69|61|56|54|54|54|52|53|55|56|57|59|59|60|59|57|56|54|53|54|53|53|53|51|50|50|51|50|52|53|53|51|50|52|56|58|58|56|52|50|52|51|50|50|50|53|55|58|56|53|53|50|50|58|56|55|83|90|73|83|92|97|91|82|91|89|90|93|94|82|79|73|89|109|112|112|113|126|122|134|157|155|193|160|130|141|112|116|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||181|192|198|192|195|190|192|186|183|190|191|186|185|187|185|184||190|188|184|186|183|178|179|181|177|175|177|174|177|175|189|185|186|184|168|175|179|180|177|175|177|181|169|169|167|173|173|172|172|170|168|166|178|174|178|180|180|179|182|189|186|189|185|180|183|175|191|174|165|173|169|182|176|180|168|160|158|162|164|170|161|160|165|180|179|164|186|185|196|142|133|125|121|111|109|109|120|118|125|119|130|122|151|144|147|137|146|135|128|129|130|112|130|140|150|140|148|138|148||156|156|144|118|125|125|131|136|150|126|115|150|151|140|130|117|120|130|120|112|106|109|120|120|123|120|134|140|134|130|130|131|130|138|130|140|139|138|140|135|123|136|138|135|136|126|160||155|150|151|121|111|109|110|106|104|103|103|101|104|106|104|102|103|105|103|103|99|102|101|101|100|100|99|96|93|98|98|99|99|99|99|99|99|91|97|99|100|98|99|99|98|98|98|95|95|80||97|95|93|100|101|106|95|97|97|93|99|99|94|96|97|95|93|92|93|92|92|91|88|90|87|86|85|92|90|85|95
06555|101395|/equities/ekadharma-inte|JKSE||280|292|282|278|285|283|283|279|283|281|281|282|281|280|279|280||284|281|280|288|286|285|285|283|282|282|283|282|284|279|276|281|287|280|290|289|288|288|290|295|292|286|288|285|283|282|280|278|278|278|277|273|282|282|280|286|278|280|279|278|274|291|265|257|254|249|256|256|255|254|244|244|241|243|241|240|238|238|242|245|227|236|248|251|251|250|248|254|250|250|252|251|251|250|252|252|250|239|235|238|240|218|245|252|248|244|230|243|246|217|209|206|198|197|187|184|180|176|176|170|170|166|167|165|160|132|128|157|176|170|206|211|205|200|220|218|214|210|204|194|188|187|185|185|183|178|176|170|170|168|167|171|172|170|170|172|172|170|168|170|176|173|169|168|165|162|166||159|158|160|161|161|158|162|162|158|163|167|160|167|167|171|171|172|170|168|166|169|168|166|167|166|160|162|154|153|149|149|150|150|147|148|147|143|142|130|143|142|140|143|138|132|132|128|124|134|138||137|133|134|135|133|133|130|133|130|135|133|137|137|137|137|136|137|132|140|138|140|138|139|137|136|135|136|135|134|133|132
06556|101226|/equities/elang-mahkota|JKSE||1840|1890|2020|1830|1770|1700|1575|1500|1535|1640|1610|1740|1845|1820|1800|2230||2710|2700|2570|2490|2250|2180|2110|2010|2080|1925|1740|1830|1735|1700|1805|1955|2280|2240|2180|2120|1900|1820|1835|1885|1895|1830|1630|1605|1475|1590|1675|1930|1920|1900|2010|1990|1835|2130|2540|2580|2340|2460|2470|2410|2230|2150|2170|2270|2150|2020|2160|2190|2100|2260|2280|2330|2190|2170|2150|2140|2030|2090|2030|2000|1880|1650|1830|1680|1400|1280|1270|1160|885|832.5|835|820|900|800|760|745|690|697.5|682.5|682.5|620|605|510|520|489|470|412|450|469|450|450|490|454|460|449|435|425|410|397|486|495|477|461|486|468|465|465|460|468|491|500|490|517.5|545|500|500|527.5|530|500|522.5|560|520|560|560|550|550|530|555|537.5|560|507.5|440|475|550|710|695|717.5|720|720|720|740|650|730|747.5|720|780|790||777.5|882.5|840|820|825|765|800|800|800|750|787.5|800|800|800|850|885||840|850|880|877.5|845|840|840|830|830|870|845|867.5|875|855|880|882.5|810|875|880|880|885|885|885|895|895|815|890|890|822.5|820|822.5|875|895||895|875|895|895|860|900|897.5|870|897.5|895|857.5|870|855|852.5|800||950|930|947.5|940|900|920|950|950|910|910|920|900|830|822.5|820
06557|101396|/equities/electronic-cit|JKSE||525|520|530|565|530|530|535|535|520|540|545|560|620|590|650|705||745|700|700|790|870|850|870||970|905|850|910|850|840|840|875|880|855|870|875|830|890|870|930|930|955|915|980|920|980|950|920|980|980|925||980|935|990|930||935|925|925|925|925|1050|1050|1025|1050|1025|1100|1100|1025|1050||1025|1090|1100|1030|995|1010|1050|1020|960|955|825|810|655|655|700|645|700|720|580|550|575|615||800|800||800|680|660|660|705||660|660|655|700|655|655|700|660|630|610|640|630|630|630|650|650|670|670|655|700|750|670|680|750|760|735||1005||1010|1010|1015|1010|1010|850|1000|1040|1055|1000|1005|955|1000|1115|1060|1070|1000|1000|1105|1050|1120|1115|1015|1100|1100|1100|1100|1095|1000|1100||1000|900|||1050|1100|1100|830|1090|1090|1090|840|1030|965|825|900|1125|1130|1125|1125|1125|1120|1095|1125|1125|1095|1130|1090|1140||1135|1090|||1140|1140|1040|950|1100|1100||1095|1095|1055|1045|1050|1050|1095|1050|1010|1000|1080|1055|900||1005|1005|1100|1100|1050|1000|1050|955|910|950|945|845|820|780|765|740|780|800|800|795|640|635|605|600|488|640|610|525|620|640|840
06558|101397|/equities/elnusa-tbk|JKSE||296|296|298|294|296|284|284|280|284|288|298|316|302|288|282|274||282|288|280|290|290|300|272|296|314|288|280|276|268|252|250|254|270|274|270|276|278|266|284|290|302|300|298|306|326|310|284|272|276|270|256|242|240|258|256|260|256|254|266|264|290|296|306|300|294|300|336|340|334|330|318|326|338|352|374|380|380|392|380|376|340|334|412|424|332|350|350|360|360|282|254|228|216|206|210|210|206|195|192|193|216|202|230|238|236|236|214|228|226|228|228|218|218|216|208|197|196|200|196|189|182|172|188|202|139|128|124|162|204|200|242|246|254|270|282|302|312|300|300|304|290|270|270|302|302|306|312|324|320|312|302|324|338|334|332|326|332|328|324|332|336|366|364|368|374|346|346||342|328|332|348|368|384|374|366|362|350|364|356|368|366|380|364|368|354|354|360|352|336|328|334|326|316|302|318|332|358|348|346|352|360|368|340|336|334|318|358|346|340|372|356|334|320|306|290|328|352||392|408|424|416|408|402|400|474|440|442|446|438|468|466|478|416|388|390|404|424|416|390|372|360|356|330|336|372|380|368|306
06559|1050170|/equities/emdeki-utama|JKSE||194|194|193|192|193|187|189|191|194|199|202|202|200|199|198|197||197|195|194|199|198|200|199|198|199|199|198|204|199|199|198|202|202|200|202|204|202|208|216|206|204|202|210|204|204|200|198|198|198|199|197|200|200|200|200|204|204|202|204|204|202|206|202|212|206|206|208|204|204|200|202|212|214|210|214|212|226|238|236|222|198|210|238|236|216|232|240|179|174|168|153|140|140|155|150|147|150|143|144|142|150|147|149|153|150|147|140|146|152|135|127|127|124|128|128|121|114|119|120|120|126|155|157|156|156|145|146|155|170|166|176|168|156|163|171|192|196|199|202|200|200|202|200|196|198|198|200|202|214|224|198|194|197|199|196|196|200|200|202|200|202|202|204|206|202|200|200||214|200|200|200|224|220|226|220|242|238|238|240|230|236|242|246|246|248|248|230|250|220|254|264|256|257.14|250|250|257.14|257.14|257.14|255.71|255.71|257.14|257.14|255.71|257.14|254.29|250|238.57|235.71|234.29|228.57|247.14|250|257.14|210|192.86|194.29|214.29||230|240|258.57|264.29|258.57|257.14|265.71|258.57|250|245.71|244.29|244.29|245.71|235.71|244.29|235.71|221.43|218.57|215.71|212.86|211.43|204.29|198.57|195.71|195.71|190|184.29|207.14|211.43|214.29|205.71
06560|101398|/equities/energi-mega-pe|JKSE||218|264|264|258|246|220|218|208|218|240|264|216|226|212|218|197||169|170|174|161|156|154|137|139|166|162|158|116|111|105|97|96|101|101|105|104|104|111|114|115|115|120|117|120|117|122|120|116|114|112|106|108|104|113|106|105|106|119|118|112|99|100|103|101|99|102|105|109|106|106|106|102|100|104|113|114|113|113|113|112|93|94|133|127|127|107|105|87|92|81|59|57|55|50|51|50|50|53|52|51|51|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|54|55|56|55|55|53|55|57|56|55|53|52|53|53|55|54|56|55|58|59|58|55|54||54|52|51|58|59|58|57|54|54|61|68|67|78|78|84|72|74|73|76|72|55|50|50|50|65|73|73|79|95|96|99|108|112|117|121|125|121|119|112|131|127|123|132|148|117|110|102|95|114|140||171|174|188|190|180|197|208|238|242|240|246|238|234|228|250|208|202|180|151|165|127|94|87|88|85|81|86|94|92|90|95
06561|101227|/equities/enseval-putera|JKSE||2740|2760|2650|2790|2790|2770|2710|2650|2750|2750|2720|2760|2700|2800|2870|2800||2750|2700|2700|2730|2650|2700|2700|2650|2700|2720|2700|2700|2720|2700|2710|2680|2680|2590|2590|2570|2560|2500|2520|2500|2480|2480|2310|2260|2260|2250|2220|2200|2260|2280|2270|2270|2280|2290|2270|2200|2290|2290|2280|2280|2240|2240|2230|2200|2400|2260|2260|2270|2160|2150|2130|2130|2130|2120|2120|2110|2100|2070|2160|2150|2000|2050|2290|2160|2100|2100|2100|2100|1990|1900|1890|1855|1855|1850|1865|1850|1845|1845|1825|1770|1780|1800|1860|1830|1840|1810|1750|1800|1850|1820|1860|1850|1725|1750|1755|1720|1715|1680|1820|1790|1705|1850|1900|2000|2040|1790|2000|1960|1705|1850|1800||1850|1750|1825|2200|2200||2000|1900|2000|2000|1900|1900|1900||2110|2100||2100|2100||2150|2150|2300|2300|2340|2300||2350|2400|2350|2350|2350|2400|2480|2420||2300|2400|2400|2300|2210|2390|2340|2240|2200|2200||2100|2200|2050|2000|1995|1900|1800|1860|1865|1900|2090|2020|1950|2030|1805|1980|2190|2220|1790|1790|1750|1780|1750|1705|1630|1800|1815|1650|1645|1600|1600|1700|1710||1700|1700|1700|1800|||1920|1900|1900|1900|1900|1925|1900|1950|1995|1950|1910|2000|2490|2300|2100|2250|||||2980|||2990||2990|||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|51|50|50|65|64|81|88|87|92|92|100|107|113|85|85|83|83|83|83|87|94|95|117|116|131|125|87|114|161|212|||||||278|400|510|770|860|915|865|910|810|750|660|2070|2690|2400|2120|1990|1850|1690|1575|1540|1555|1325|1290|1275|1225|1155|1065|1040|870|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||77|81|82|78|80|80|79|78|80|84|85|85|84|85|84|84||89|92|92|93|93|93|100|98|105|119|129|127|123|115|120|123|141|161|212|274|244.75|193.875|163.625|133.375|140.25|122.375|133.375|148.5|115.5|118.25|118.25|132|136.125|132.6875|147.125|159.5|152.625|166.375|144.375|109.3125|90.0625|95.5625|93.5|96.9375|94.1875|92.8125|92.125|89.375|85.25|85.25|85.25|85.25|82.5|87.3125|86.625|83.875|75.625|76.3125|74.25|81.125|79.75|77.6875|70.8125|66.6875|76.3125|76.3125|68.75|65.3125|61.1875|61.875|61.1875|61.1875|61.875|60.5|55|59.125|59.125|56.375|51.5625|52.9375|56.375|55|59.8125|59.125|58.4375|56.375|57.75|61.875|66|61.875|68.75|64.625|61.875|65.3125|74.9375|79.0625|66.6875|68.0625|68.0625|71.5||||77.6875|63.9375|68.0625|78.375|63.9375|73.5625|79.75|85.25|73.5625|80.4375||80.4375|80.4375|80.4375|55.6875||||68.75||68.75|59.125|56.375||55.6875|55.6875|77|77|77.6875|76.3125|74.9375|74.9375|73.5625|72.875|72.875|74.9375|70.125|74.25|70.125|70.125|68.75|69.4375|66.6875|68.75|71.5|70.8125|68.75|69.4375||70.8125|72.1875|74.25|74.25|68.75|68.75|69.4375|77|74.9375|77|67.375|72.875|75.625|78.375|69.4375|67.375|68.0625|65.3125|66|66.6875|63.9375|63.9375|62.5625|61.875|59.8125|63.25|49.5|72.875|69.4375|67.375|68.75|68.75|71.5|67.375|70.125|69.4375|74.25|76.3125|76.3125|73.5625|68.75|69.4375|71.5|70.125|68.75|70.125|61.1875|59.8125|66|74.25||79.75|90.0625|88|89.375|93.5|93.5|97.625|93.5|92.125|89.375|86.625|85.9375|82.5|90.0625|72.1875|78.375|77|70.8125|79.0625|75.625|74.9375|73.5625|70.8125|77.6875|77.6875|79.0625|81.125|81.125|80.4375|79.0625|79.75
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||112|114|101|105|108|103|99|98|102|102|102|109|106|98|107|110||112|114|110|112|112|110|110|110|110|112|114|110|111|105|103|110|103|107|105|116|112|112|111|114|122|122|125|125|122|122|154|204|280|294|204|181|165|153|146|135|140|139|174|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||71|72|73|75|75|75|75|73|76|75|75|78|77|76|72|71||70|76|80|80|80|86|78|61|74|78|79|83|82|84|86|90|89|93|90|93|93|91|98|101|104|104|105|105|104|105|106|105|105|104|103|103|101|102|107|107|102|101|106|110|110|114|120|109|106|100|107|113|115|123|124|110|102|85|97|136|66|62|69|72|82|101|107|115|124|145|144|149|167|164|167|171|170|168|169|160|181|222|240|284|290|350|404|436|452|520|650|665|560|560|462|472|484|406|392|418|324|322|290|280|268|260|236|208|176|162|137|143|145|145|190|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||490|500|494|490|494|490|486|486|505|494|488|496|500|498|482|490||496|525|530|545|575|550|530|520|545|550|535|535|545|520|530|550|565|590|585|585|605|595|605|630|625|615|615|600|585|575|585|580|560|565|555|550|580|615|615|580|550|565|615|655|615|645|580|590|585|560|585|580|600|600|498|496|484|494|540|520|512|510|522|532|532|472|480|458|424|416|378|382|356|333|352|358|346|342|340|330|321|300|289|297|322|288|324|333|333|322|274|280|286|263|246|238|246|246|233|250|227|226|215|238|228|228|209|186|168|161|195|235|313|300|344|340|307|316|324|332|331|351|329|327|305|268|261|295|313|311|320|346|316|304|322|382|362|305|291|281|295|384|348|369|354|382|380|391|274|248|236||218|200|199|193|217|296|306|317|345|353|395|393|392|412|395|382|430|452|444|454|470|436|422|426|402|432|394|369|321|287|314|338|373|416|408|466|476|454|414|522|512|506|572|590|604|534|468|438|442|520||514|488|424|365|344|274|243|240|232|237|233|210|237|214|188|176|170|150|150|144|141|136|137|146|149|144|138|142|143|149|155
06567|101229|/equities/eratex-djaja-t|JKSE||185|196|194|194|196|192|198|195|192|196|195|183|176|180|172|178||177|179|183|177|180|184|181|173|190|186|192|192|185|194|195|194|212|212|192|189|192|190|185|188|181|184|181|185|177|192|183|175|179|179|178|176|165|165|174|174|174|170|161|158|156|170|168|174|175|184|194|190|193|185|187|210|200|192|156|188|112|107|106|105|107|109|110|118|117|119|121|120|120|124|120|119|113|111|115|111|115|111|118|135|132|132|131|117|117|112|113|111|108|104|121|129|126|120|121|120|126|113|127|113|120|120|125|125|117|121|136|130|109|111|110|111|115|95|125|120|141|110|120|120|120|115|100|140|124|127|126|135|126|120|121|129|123|123|111|114|111|112|114|118|120|116|126|125|110|111|111||110|115|117|120|121|120|120|119|118|114|114|119|118|118|118|120|116|113|117|119|105|120|124|117|118|116|118|118|112|121|125|132|124|97|124|120|124|104|117|125||121|125|123|123|125|110|82|123|115||129|132|130|123|118|126|130|134|140|137|133|131|127|114|109|115|113|108|112|113|116|117|112|108|111|117|122|133|133|131|131
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||194|190|189|264|322|390|426|324|300|342|805|685|600|665|685|424||392|372|354|312|268|264|254|260|250|226|224|224|218|214|210|214|228|280|244|214|200|200|250|148|124|123|123|121|140|106|100|103|99|98|99|96|95|94|95|93|96|96|95|95|94|93|92|97|96|95|97|102|97|100|100|94|103|99|94|93|100|95|98|102|100|98|103|105|111|107|113|94|95|96|91|90|91|95|93|95|98|95|96|96|99|93|99|95|98|96|95|96|95|95|92|88|86|85|87|85|86|82|88|103|100|102|111|98|105|117|149|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|54|55|56|56|52|50|51|51|56|56|55|52|69|71|72|71|68|67|69|70|79|83|83|83|82|82|82|83|83|80|78|76|76|77|73|75|78|82|83|81|80|85|84|92|106|105|106|110|118|119|123|121|120|119|117|124|124|124|124|125|136|128|105|112|146|153|149|160|164|167|149|147|147|137|137|137|143|145|141|140|137|134|171|164|186|190|190|189|186|199|204|214|220|220|224|222|214|216|210|210|200|194|192|198|208|218|196|186|186|198|250|234|354|358|352|352|400|388|376|376|358|352|344|340|326|352|334|324|310|328|326|320|336|332|340|336|316|332|328|348|260|302|272|228|246|210|192|183|180||180|164|164|179|181|178|165|195|195|187|175|192|197|191|210|220|238|228|210|260|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|67|60|64|68|67|71|73|71|69|68|80|64|50|50|50|50|50|50|50|50|50|50|53|55|50|50|50|54|53|57|59|54|56|64|61|64|63|63|60|62|67|64|68|75|79|80|80|81|67|53|51|60|55|54|60|61|59|59|56|60|66|60|59||64|54|53|60|70|60|67|65|71|76|76|75|79|82|81|72|77|75|70|72|66|78|71|71|72|70|72|76|72|73|76|80|73|81|72|81|81|81|75|78|84|83|78|83|79|72|67|70|80|82||89|90|70|83|66||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|112|113|110|96|110|111|115|120|121|125|125|128|127|130|126|119|125|119|116|124|123|126|127|126|126|126|125|123|121|122|119|113|125|113|106|105|104|102|98|94|91|92|90|94|93||93|91|94|82|73|69|70|63|62|61|62|63|65|66|70|71|66|69|77|73|73|77|74|73|59|61|71|87|91|92|95
06572|101230|/equities/ever-shine-tex|JKSE||82|83|82|83|86|82|99|107|96|99|96|98|98|99|98|99||106|106|112|104|102|100|101|101|103|100|99|102|97|98|101|109|107|114|113|123|130|133|145|145|133|132|124|126|122|132|139|139|121|116|106|103|103|103|99|98|98|97|97|97|100|102|101|93|92|98|105|101|102|99|97|93|77|74|77|79|80|74|69|60|61|66|61|57|52|52|53|55|54|52|51|51|51|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|57|57|61|61|65|70|71|80|80|95|98|96|92|96|97|94|90|89|90|93|90|89|85|87|87|79|91|93|94|91||91|93|94|94|94|89|87|84|84|86|87|91|93|92|89|88|88|87|86|85|79|80|80|83|85|93|94|91|94|75|59|61|63|61|63|61|60|58|57|62|62|63|63|63|69|69|64|62|63|71||76|72|77|73|80|103|96|93|100|81|67|68|70|75|80|85|85|86|89|75|73|78|77|77|76|73|75|73|78|76|83
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||105|115|112|91|86|92|126|144|162|143|122|130|54|51|52|51|50|50|50|50|50|50|50|50|50|50|50|51|55|56|58
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||72|71|74|71|73|73|75|78|77|72|74|74||79|79|72|70|73|72|77|76|81|85|96|156|191|234|212|212|306|510|498|410|306|286|310|298|284|312|294|292|280|316|318|304|366|342|350|430|412|408|374|336|294|244|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||3730|3720|3660|3630|3620|3560|3530|3540|3560|3540|3540|3570|3570|3560|3560|3500||3480|3530|3560|3530|3500|3480|3460|3430|3340|3260|3210|3200|3180|3170|3180|3180|3180|3170|3160|3160|3150|3150|3140|3130|3130|3130|3100|3090|3080|2970|2920|2890|2890|2900|2880|2870|2870|2850|2850|2850|2850|2770|2760|2700|2740|2700|2680|2620|2640|2620|2620|2600|2580|2580|2500|2480|2400|2450|2430|2410|2400|2400|2390|2400|2390|2400|2400|2340|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||940|920|930|920|935|900|915|865|920|920|925|940|950|950|950|950||915|950|940|940|945|950|955|960|965|970|960|950|975|975|950|960|950|975|955|965|925|965|975|975|975|960|1000|1015|975|970|955|950|965|950|950|955|965|970|970|960|900|950|995|990|1000|1000|1000|1000|1000|990|1005|1000|1000|1005|1000|1015|1010|995|1010|995|1020|1010|1015|1000|1000|1000|1045|1035|1040|1025|1040|1000|1000|975|955|920|915|880|905|915|930|915|895|925|905|880|890|900|895|895|885|915|905|915|910|915|920|910|890|900|925|960|930|1055|1045|1070|1050|1020|885|890|1010|1050|995|1075|1075|1130|1100|1150|1235|1235|1220|1225|1225|1250|1245|1300|1375|1325|1350|1400|1325|1395|1390|1255|1195|1400|1255|1275|1300|1300|1210|1350|1375|1200|1190|1180|1175|1200|1105|1110|1055||1050|992.5|1000|1135|1090|992.5|950|915|902.5|830|815|825||800|817.5|817.5|817.5|750|825|825|825|825|835||900|832.5|762.5|750|817.5|817.5|802.5|900|922.5|922.5|815|795|777.5|772.5|772.5|800|745|727.5|700|727.5|725|700|725|750|740|730||712.5|715|715|710|725|725|725|727.5|742.5|725|715|712.5|705|707.5|700|740|750|762.5|750|745|745|735|705|705|700|725|772.5|750|732.5|732.5|740
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||49|47|46|42|41|41|40|39|41|44|44|45|43|45|41|42||44|45|49|49|52|52|51|53|56|48|45|45|48|43|41|40|39|39|39|42|48|50|50|50|49|48|48|48|46|45|44|47|48|48|48|49|48|48|48|49|47|48|49|50|52|54|56|52|51|54|52|56|65|83|91|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||192|193|195|198|208|204|206|185|204|242|226|234|222|195|196|190||212|232|250|254|312|336|324|338|352|366|378|420|402|456|454|490|540|530|625|665|740|945|725|695|690|680|655|690|665|645|660|755|780|750|745|755|750|900|900|720|720|760|590|590|580|585|422|416|410|400|400|400|438|380|350|350|350|350|352|352|350|346|352|372|360|390|352|366|370|410|392|410|410|400|410|380|380|370|390|400|388|296|264|262|278|298|294|318|302|274|304|346|310|330|346|340|370|340|360|308|330|330|332|330||350|350|350|350|360|342|340|346||280|280|280|300|240|274|274|274|240|280|330|320|318|280|394|398|408|370|310|256||340|398|394|380|400|340|420|390|372|370|390|392|404|402|364|392||390|384|340|400|420|412|470|452|420|362|466|450|450|432|454|484|520|480|520|530|530|560|625|620|625|620|510|280|318|400|350|442|422|402|350|470|482|478|474|478|478|478|460|450|470|460|460|474|450|454||484|500|454|462|454|472|454|470|450|470|500|470|454|470|460|480|470|470|456|430|410|404|396|410|400|412|410|430|496|498|492
06581|101604|/equities/tiga-pilar-sej|JKSE||145|150|144|140|139|136|135|130|140|145|144|152|148|148|153|153||170|172|174|175|177|177|178|170|178|185|191|176|173|171|171|173|187|189|197|202|202|200|216|218|220|216|212|228|232|204|199|202|206|202|200|200|194|206|204|206|204|204|192|191|200|210|234|234|232|242|272|272|286|284|282|290|270|276|300|280|268|306|274|252|224|240|320|344|362|390|408|408|336|266|266|218|214|212|212|208|206|200|200|208|197|183|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|212|366||434|462|462|498|468|468|535|610|615|630|625|590|565|590|625|515|450|450|530|560|472|472|470|470|472|374|444|635|750|815|840
06582|101232|/equities/fks-multi-agro|JKSE||7000|6750|7000|6725|7025|6625|7000|6550|6725|6350|6350|7000|6800|6950|6950|6425||6600|6250|6500|6550|6325|6125|5625|6000|6675|5025|5300|5650|6050|6250|6250|6250|6900|7650|7400|7975|8650|8650||7825|7500|7500|8200|8500|7025|6950|7450|7975|6000|6425|8525|10550|13075|6800|4450|4000||4000|3980|3700|3800|3600|3490|3490|3560||3560||3650|3670|3680|3680|3700||3520|3520|3300|3360|3290|3450|3600|3600|3710|3290|2620|2620|2620|2800|2830|2900|2980|2700|2550|2600||2600|2730|2400|2400|2400|2550|2620|2840|2650|2660|2660|2530|2890|2900|2720|2800|2780|2860|2800|2750|2850|2760|2750||2660|2440|2440|2360||2000||2000|2430|2500|2500||2820|2700|2550|2600|2700|2700||3800||3360|3360|2700|2600|2700|2700|2440|2900|2900|2900|2900|2900|3000|3200|3300|2450|2500|2890|2890|2850|2850|2940|2700|2860|2980|2990|2980||2900|2900|2880|2770||3730||3000|3740|3760|3000|2870|3000|3270|3380|3260|3350|2800|3640|3400|3050|||4060|4030||3800||3600|||3600|3300|3300|3600||3450|||3300|3000|2800|3000|3000|2600|2700|2900|3100|2750|2800||2800|2470|2300|2200|1800|1760|1500|1800|2100|2100|2100|2200|2420|2420|2400|2350|2400|2200|2350|2210|2260|2350|2300|2350|2300|2300|2350||2330|2450|2300
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||190|187|188|190|188|181|185|183|190|190|198|202|196|193|170|172||195|198|200|200|204|200|202|197|210|200|200|196|194|193|216|222|220|222|238|240|248|234|250|268|286|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||296|296|272|274|280|278|258|244|240|224|234|272|268|270|200|210||274|334|360|350|404|320|302|372|436|312|280|246|188|185|189|198|206|204|216|202|190|186|204|184|148|145|142|144|144|140|144|145|136|140|155|153|147|151|153|149|142|141|140|143|153|160|172|176|170|169|184|160|165|174|181|165|173|163|202|284|244|100|100|104|90|88|101|105|108|137|125|134|94|94|92|82|78|75|78|83|76|79|89|90|92|92|76|76|79|78|78|83|84|||||75|75|77||81|85|||77|82|91|110|85|91|83|120|122|81|107|91|99|108|99|99||99|100|103|116|105|110|110|110|110|110|99|97|93|91|98|98|91|88|100|89|89|94|94|96|93|96|93|90|94||98|89|97|97|99|99|98|99|99|99|101|99|99|103|100|101|102|98|100|107|100|106|104|100|90|118|120|120|118|118|120|119|119|110|115|114|121|134|127|120|119|122|126|127|123|120|121|120|132|126||137|127|134|121|138|145|140|152|156|151|155|150|150|155|136|181|178|176|180|197|190|121|120|122|130|150|168|188|187|176|182
06585|101408|/equities/fortune-mate-i|JKSE||310|326|310|306|312|306|306|332|330|320|320|342|350|330|344|330||332|332|346|332|344|344|350|350|352|362|376|360|368|360|360|364|370|368|360|348|376|388|396|410|440|472|525|410|380|402|410|402|408|424|402|406|414|414|434|444|484|570|805|665|390|464|472|540|525|560|520|454|442|490|500|535|595|490|540|510|550|530|545|496|530|745|675|620|580|555|570|550|500|486|410|334|334|354|||374|||394|434|438|484|520|655|695|||745||||800|800||790||||||||||||585||||354||||470|||468|470|||450||500||422|550||730|685||640||605|540|424|||458|458|520|560|560|570|560|585||695|680|625|690|685|685|685|615|685|690|695|695|690|690|690|615|695|700|665|695|615|620|625|615|640|620|625|655|685|715|685|690|695|640|660|710|685|685|685|735|725|715|710|700|705|690|675|665|670|670||655|640|615|610|615|615|610|625|620|620|605|595|610|600|600|585|570|555|525|500|500|500|500|515|484|480|535|540|540|545|535
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|78|202|246|605|910|950|950|920|950|905|920|940|935|920|830|900||905|885|885|870|880|880|855|850||845|800|845|785|745|730|735|745|770|735|750|840|800|815|850|860|880|870|855|855|870|855|880|900|940|920|915|915|915|915|885|860|825|855|890|890|850|865|895|870|875|870|880|870|860|755|855|835|745|750||725|680|350|334|490|660|745|725|755|735|760|805|810|700|725|700|725|685|725|725|755|735|735|740|745|740|755|750|740|745|720
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||610|610|590|580|530|530|535|615|600|620|615|625|635|650|640|675||655|545|525|515|595|655|745|760|760|730|700|700|700|700|650|590|590|585|515|460|450|468|468|470|430|412|302|300|300|308|322|392|422|350|300|300|300|300|290|270|258|270|270|270|270|266|220|185|170|170|175|154|160|149|140|137|136|131|127|122|120|119|117|116|114|114|115|116|115|115|115|115|115|115|114|115|115|105|106|105|104|103|103|103|103|103|103|101|103|103|103|102|103|102|103|103|103|103|102|102|100|100|100|100|100|95|98|98|99|96|95|97|100|99|102|103|102|100|105|100|102|102|100|100|101|92|92|94|95|95|109|113|114|112|113|113|114|115|115|117|116|117|108|113|122|119|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||680|700|695|685|650|675|675|650|670|630|635|655|635|615|615|615||625|610|615|625|620|625|620|610|625|625|610|615|610|610|625|645|650|655|650|660|660|650|700|705|710|695|720|735|730|715|700|700|720|745|755|755|745|745|770|770|770|750|750|745|770|800|850|875|850|830|885|880|870|885|835|880|855|820|845|810|785|835|825|815|670|670|800|835|645|635|600|575|545|494|530|500|478|450|452|452|450|418|410|402|464|444|510|530|525|540|500|488|398|398|372|370|372|372|360|354|346|346|334|322|308|310|328|326|278|234|232|306|378|380|452|450|478|488|510|540|550|580|575|585|585|580|570|600|595|615|625|625|615|600|595|630|630|675|670|665|670|665|645|665|675|735|720|710|660|650|640||645|605|620|700|675|675|665|655|660|665|690|680|730|760|730|735|765|730|730|700|630|605|615|610|625|625|620|620|590|615|615|635|605|600|595|600|605|595|580|630|625|630|670|645|660|650|620|575|665|735||805|800|790|805|830|795|770|845|895|800|750|715|760|750|770|790|765|735|815|825|695|690|680|680|685|670|690|710|670|665|670
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||286|286|276|268|266|264|268|262|258|254|244|248|250|256|258|254||244|236|244|252|240|242|242|256|256|252|246|258|258|260|260|268|274|278|268|256|268|256|264|248|248|240|270|264|262|250|262|274|276|268|270|282|284|288|300|300|294|298|308|306|302|304|290|308|318|306|308|286|304|316|322|336|338|334|334|336|336|332|332|324|346|350|334|348|328|334|336|330|322|324|322|320|312|302|314|302|300|304|304|278|300|290|296|306|300|288|284|306|304|300|306|310|308|304|246|218|226|240|182|186|188|200|202|202|181|170|186|240|242|238|238|242|240|248|248|270|270|262|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|77|76|76|71|75|75|73|70|75|77|76|73|72|70|74|77|74|72|90|90|100|95|111|100|125|140|140|140|136|153|147|145|130|145|141|155|155|150|150|140|150|151|157|156|140|151|145|147|146|157|165|160|162|160|160|150|142||134|130|134|121|152|180|199|190|200|218|236|230|230|240|232|236|230|206|228|230|230|234|238|240|240|228|200|250|242|246|262|270|280|270|294|290|292|294|280|306|300|308|318|318|306|300|290|266|282|274||282|260|232|200|218|230|250|262|268|266|266|260|262|262|282|294|282|290|298|260|260|172|158|169|159|165|||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|224|256|260|314|312|320|322|324|320|322|322|336|346|330|334|322|316|322|276|280|370|404|376|402|414|430|444|368|376|322|242|232|238|238|230|216|214|206|232|218|248|252|250|246|228|242|254|252|246|240|262|268|260|230|222|216|220|177|157|167|190|189|173|140|158|212|246|240|316|348|374|372|408|452|456|494|496|496|484|476|482|515|545|565|560|555|540|496|480|494|462|484|484|480|482|468|356|388|388|402|392|358|366|394|414||430|402|386|384|426|446|438|426|466|450|515|565|530|478|424|424|454|360|284|288|306|282|234|226|214|218|212|210|199|200|200|200|202|202|202|200|204|199|200|216|220|220|226|226|226|230|226|226|236|248||246|246|244|254|264|270|286|294|294|294|294|294|298|298|310|318|308|304|306|310|300|300|300|300|298|300|300|310|324|330|332
06592|1052356|/equities/garuda-maintenance-facility|JKSE||69|72|72|72|74|71|74|74|79|75|73|73|75|75|77|74||70|68|68|69|70|69|68|63|67|67|69|70|70|60|59|65|69|74|74|77|78|77|81|83|81|80|78|88|94|94|94|93|91|92|77|70|72|74|74|73|73|78|83|83|85|91|92|96|96|112|114|116|115|116|119|111|112|116|122|118|118|114|112|107|95|99|126|151|143|152|160|145|150|97|95|85|79|75|78|78|78|75|74|67|68|72|79|80|80|78|78|82|81|84|83|83|83|78|80|77|76|75|75|71|69|71|73|74|64|57|59|65|68|71|87|93|95|106|103|160|161|170|169|169|168|154|157|160|163|181|184|187|185|183|183|195|202|202|200|202|202|204|194|208|212|212|214|210|204|208|216||210|202|208|212|218|220|248|242|250|248|274|280|252|238|228|238|272|256|234|234|218|210|200|214|216|214|208|214|214|218|220|242|260|236|228|218|202|206|208|218|218|200|248|254|258|258|260|260|282|304||304|304|304|314|328|350|360|346|340|346|346|356|370|370|376|374|340|338|346|346|332|332|318|298|306|302|330|342|342|368|380
06593|955953|/equities/garuda-metalindo-tbk|JKSE||850|860|845|845|880|930|1305|1260|1065|1020|930|880|980|990|920|890||1000|935|990|980|1025|1015|955|975|905|930|900|910|900|870|875|710|710|745|800|660|690|640|675|630|640|635|610|610|630|630|635|655|620|620|610|585|600|595|570|660|665|665|675|700|700|675|710|680|670|695|705|650|670|690|685|685|700|685|780|1040|650|690|700|680|635|630|740|720|715||745|675|675|685|685|545|525|500|630|496|498|535|580|540|600|680|665|710||845|855|810|865|930|900|885|970|745|800|800||665||665||710|||760|760|760|760|810|800|805|780|805|825|835|825|830|830|825|825|820|830|830|810|820|845|860|870|850|850|845|855|860|885|855|865|860|840|840|830|845|850|850|860|830|815|805||785|715|720|780|825|850|860|860|870|865|890|910|910|920|920|925|930|925|935|930|945|955|955|960|955|970|965|970|955|945|895|900|910|915|910|920|890|895|870|905|925|920|905|905|895|885|885|870|875|870||885|880|890|860|830|835|830|880|885|880|885|880|885|905|905|910|930|925|945|955|940|960|985|970|945|910|900|900|910|1005|1035
06594|1097268|/equities/garudafood-putra-putri|JKSE||530|530|525|525|525|530|510|492|505|505|515|535|520|520|515|500||540|545|525|525|530|510|510|500|500|490|498|496|492|490|486|478|490|505|484|494|488|474|482|496|482|482|482|474|440|426|384|364|362|358|370|364|358|356|362|356|352|360|374|352|343|329|315|322|323|319|325|311|331|330|324|336|335|330|321|315|297|292|299|260|243|242|244|243|245|245|243|245|245|246|244|245|245|244|243|246|246|245|245|235|247|230|255|255|259|259|262|257|257|257|255|258|258|256|252|252|243|240|241|244|239|233|228|231|221|210|210|213|241|250|258|261|259|257|267|270|292|301|301|301|300|300|301|299|302|305|309|306|310|308|307|322|332|334|330|340|321|318|316|320|307|306|306|300|314|317|320||318|300|302|328|350|341|342|349|352|350|358|355|358|360|358|357|360|354|360|360|370|370|370|350|370|385|395|398|400|382|381|426|420|385||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||144|149|136|169|171|173|168|167|206|266|304|340|372|490|326|268||264|300|322|354|410|460|535|580|750|790|880|1145|865|600|580|730|745|750|890|1075|1390|1520|1755|1630|1930|1995|1840|2200|2600|2920|2790|3220|4060|4360|5475|7775|10700|8650|9300|12300|11325|11075|10600|10250|9850|9800|9550|9500|9275|9200|9200|9150|9050|7400|6900|7050|7000|7000|5100|5200|4850|4810|4540|4390|4390|4740|4820|4780|4850|4900|4850|4780|4820|4750|4760|4800|4790|4760|4720|4720|4840|4860|4860|4890|4960|4920|5050|5100|5075|5075|5125|5125|5025|5075|5025|5025|5050|5025|5025|5125|5025|4950|4900|4950|4670|4650|4490|4600|4620|4400|4200|4500|4650|4540|4700|4740|4700|4740|4450|4310|4090|4160|4160|4030|4010|4340|4120|4080|3150|1800||1335|630|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||308|318|322|322|314|320|328|324|326|322|324|326|326|318|312|324||322|320|318|330|312|328|330|334|332|330|336|340|338|334|324|336|330|316|350|336|330|342|334|336|322|326|328|314|356|362|362|338|362|364|350|326|354|312|310|332|354|338|340|322|328|324|320|338|334|320|340|338|336|336|334|334|328|328|324|346|348|346|338|336|324|330|344|342|360|322|336|318|320|304|270|262|296|322|328|288|372|370|346|346|340|340|330|340|340|344||364|360|372|362|350|360|350|328|334|352||346|330|342|336|326|346|326|316|320|330|310|366|364||364|366|324|320|310|302|320|320|330|310|364|368||328|368|276|368|374|376|376|376|350|370|360|368|370|366|368|346|344|332|318|314|340|328||320|310|326|312|324|322|328|322|328|302|310|314|322|326|332|312|326|282|326|282|318|304|292|304|292|264|278|282|298|286|282|280|260|256|252|256|246|260|242|240|264|246|248|260|250|276|251|236|240|240||240|259|256|256|257|260|260|249|240|260|250|268|240|230|230|230|230|220|230|216|210|200|192|192|192|192|180|180|165|161|161
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||108|105|106|107|112|118|115|107|108|102|101|98|99|98|90|93||99|95|95|94|93|96|101|92|105|108|124|128|132|133|124|120|120|125|126|125|122|128|150|150|152|155|155|155|151|162|165|145|175|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||2160|2180|2180|2170|2150|2150|2180|2130|2140|2100|2100|2200|2150|2100|2090|2090||2180|2120|2200|2210|2230|2100|2000|1925|1995|1950|1995|2080|2130|2080|2160|2200|2200|2230|2200|2130|2260|2350|2360|2440|2390|2670|2200|2160|2160|2160|2180|2180|2200|2190|2190|2150|2110|2250|2220|2200|2120|2010|2060|2040|2010|2070|2200|1980|1990|1720|1870|1805|1800|1810|1855|1915|1900|1845|1850|1820|1830|1720|1750|1775|1705|1700|1700|1710|1700|1705|1670|1655|1675|1620|1600|1760|1600|1540|1690|1700|1545|1540|1740|1420|1500|1480|1580|1455|1515|1360|1350|1450|1495|1525|1535|1590|1650|1650|1765|1550|1400|1285|1200|1200|1275|1470|1530|1540|1500|1490|1440|1160|1005|1175|1255|1200|1170|1000|1210|1615||||1350|1275|1300|1250|1050|1390|1390|1390|1380|1360|1350|1325|1350|1300|1300|1300|1150|1255|1250|1210|1220|1220|1280|1245|1255|1250|1170|1200||1230|1200|1200|1250|1250|1250|1165|1060|980|1250|1250|1085|1295|1390|1350|1270|1310|1300|1300|1325|1320|1310|1280|1250|1200|1200|1150|1200|1200|1230|1255|1105|1150|1150|1150|1045|1000|960|960|1000|1000|1000|1000|1000|1000|1005|905|880|970|995||1030|1035|1020|1005|1040|1010|1105|1180|1570||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||50|50|50|50|50|50|50|50|50|51|51|51||51|52|52|50|50|50|50|50|50|50|50|50|50|51|51|51|51|58|60|50|50|50|51|50|50|50|50|50|50|50|55|53|54|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|53|56|56|58|58|61|59|59|57|57|54|53|50|63|67|66|70|69|69|68|60|62|59|61|61|65|65|68|73|52|52|54|63|70|70|70|71|65|80|90|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|71|83|94|93|96|100|125|153|190|200|216|204|195|214|150|132|312|424|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||354|364|356|386|276|274|272|270|282|270|272|272|262|250|250|252||258|262|252|254|250|244|242|240|244|246|256|248|240|236|240|248|258|260|258|260|262|260|264|272|274|264|264|272|270|262|258|264|270|272|276|270|264|264|260|258|260|258|268|268|266|274|292|270|262|256|266|264|266|262|254|256|254|264|262|262|262|246|258|264|240|240|272|294|280|288|284|272|272|260|248|236|232|224|224|216|226|212|204|202|232|240|274|302|232|204|186|208|196|188|188|182|190|184|178|190|189|186|195|196|208|199|214|200|178|160|167|236|288|274|332|336|324|340|348|352|332|340|336|346|344|322|318|382|380|380|370|376|338|318|318|348|344|332|316|330|342|346|342|378|378|396|392|374|366|356|412||382|344|354|348|384|360|344|342|338|328|346|340|364|390|412|346|364|362|334|310|272|234|242|262|306|308|316|302|288|308|312|322|336|352|380|400|380|378|384|430|414|402|426|430|454|498|474|500|520|525||520|515|525|540|525|545|530|560|560|535|530|545|565|575|520|615|615|595|670|640|620|600|585|570|565|545|545|580|580|565|580
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||175|178|175|164|165|164|164|170|188|200|199|218|222|232|210|218||236|224|193|190|172|153|131|132|172|189|206|208|204|202|220|248|268|260|264|272|274|270|304|320|336|340|400|380|296|434|570|478|366|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||125|130|125|129|128|130|131|128|130|132|138|147|151|153|150|139||131|133|160|210|214|224|220|226|218|244|228|222|216|222|200|200|200|208|208|226|236|226|192|197|199|186|159|168|168|173|169|158|158|158|166|172|172|175|180|191|173|183|220|220|262|244|248|242|216|230|260|250|220|252|264|258|294|364|288|330|226|260|366|||276|109|104|105|109|110|110|108|111|107|102|112|111|102|108|109|111|102|110||144|133|139|125|132|123|126|139|147|168|144|154|160|184|190|212|246|224|248|250|258|270||350|350|310|276|310|312|258|274|344|312|350|346|360|382|420|400|392|380|360|404|404|374|394|410|410|410|374|414|372|446|478|474|452|430|442|432|400|326|270|262|270|240|310||310|328|300|308|350|322|368|370|352|352|344|352|272|296|322|360|350|364|442|472|452|314|312|226|180|170|188|180|146|136|147|146|154|132|160|128|123|120|125|138|132|152|156|157|105|153|171|180|244|250||354||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||785|830|765|790|885|700|750|780|800|745|855|965|1050|1150|1125|1030||1190|1140|1055|||950|685|630|466|362|340|318|316|320|232|198|193|198|210|202|200|183|191|188|199|200|204|182|193|184|178|178|177|167|153|120|112|111|111|115|112|109|113|111|113|115|103|99|93|91|94|92|92|97|97|93|95|96|96|94|92|94|98|96|94|95|115|117|108|113|114|123|123|83|80|75|77|81|80|81|85|82|80|79|83|79|81|82|85|85|76|84|80|70|66|71|80|81|81|78|78|75|77|78|79|78|78|80|88|86|85|80|97|82|102|110|106|110|104|110|98|100|120|110|112|113|116|112|115|116|116|118|116|104|115|117|121|124|117|116|120|119|119|125|146|144|143|148|135|135|129||120|121|121|116|129|134|140|159|159|156|156|155|166|170|171|167|172|173|170|181|181|154|139|143|142|135|139|155|165|171|167|168|181|190|193|185|185|186|174|197|196|199|198|193|196|196|195|190|195|191||192|185|184|189|188|185|185|198|195|175|170|171|180|180|188|198|180|166|157|142|139|135|131|132|132|132|131|132|132|133|136
06604|101233|/equities/golden-energy|JKSE||6325|6500|6500|6425|6100|6000|5925|5725|5925|5975|5875|6375|5650|5700|6100|5900||5600|5600|5200|4540|4760|4630|4620|4060|5000|6200|6575|6500|6650|6550|6375|6500|7400|6750|5300|4850|4300|4040|4080|3900|4090|3950|4080|4000|4200|3900|3550|3440|3470|3470|3440|3450|3440|3440|3750|3620|3750|3700|3530|3530|3500|3650|3760|3710|3670|3600|3730|3500|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2550|2450|2470|2500|||2600|2500||2370|2730|2500|2490
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||472|486|496|510|505|505|490|540|555|530|505|525|500|530|520|545||575|505|530|570|575|605|570|560|540|515|482|470|470|462|444|440|416|410|454|434|420|436|452|422|470|472|328|284|262|256|274|262|266|262|278|254|252|272|274|266|260|290|282|290|286|326|358|372|352|420|410|368|380|372|368|438|470|440|468|515|515|570|550|575|540|535|590|685|700|690|715|700|710|745|700|735|685|900|950|925|960|885|640|670|730|785|730|750|835|850|840|790|780|860|800|735|675|685|750|670|705|755|600|635|835|1105|1455||||1605|1260|1640||2190||||1975|1620|1960|2400|2400|2300|2380|2050|1785|1425|1635|2180|2330|2200|2300|2050|1890|1650|2160|2000|2000|1700|1850|2000|1990|1700|1450|980|860|675|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|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||57|59|67|80|91|111|116|116|113|109|99|97|95|94|95|101|94|91|95|93|93|93|93|95|93|94|95|108|108|110|108
06607|943650|/equities/goodyear-indon|JKSE||1280|1300|1300|1300|1290|1295|1290|1285|1300|1305|1300|1305|1300|1300|1305|1300||1300|1305|1335|1330|1320|1320|1300|1335|1340|1335|1345|1320|1300|1300|1315|1320|1275|1245|1245|1280|1350|1360|1400|1400|1400|1400|1400|1435|1425|1400|1400|1425|1435|1435|1440|1450|1455|1470|1490|1460|1465|1425|1450|1450|1420|1520|1465|1560|1440|1435|1475|1470|1455|1440|1410|1450|1475|1485|1730|1860|2470|1400|1400|1420|1410|1410|1395|1420|1410|1420|1405|1405|1415|1405|1385|1400|1400|1375||1355|1400|1395|1450|1345|1355|1315|1400|1390|1400|1425|1385|1405|1375|1360|1375|1395|1315|1500|1410|1455|1500|1495|1495|1445|1445|1405|1330||1410|||1700|1715|1725|2000||1950|1715||||||||2000||2000|1990||||||||||||||1985|1985|1900|1900|1905|1900|1900|1895|1900||1900|1910||2000|1995|1905|1905|1895|2010|2000|1925|1905||2200|1935|2290|2280|2220|2130|1900|1895|1910|1900|1900|1895|2030|2150||||||2200|2190|2200|2200|1930|2160|2170|2150|1920|2090|1915|2000|1895|1905|1820|1755|1850|1850||1710|1705|1710|1710|2000|1915|1915|1840|1600|1920|1850|2200|1950|1900|2400|1900|2210|1635|||2180|1850|1750||1700||||1700||1575
06608|101418|/equities/gowa-makassar|JKSE||||||||||||14525|||||||||||||||||15575|||||16725||||||||16725|||||||||||||||||||||||||||||||||||16725|16750|16975|16975|16975|17325||17950|17950||||||17950|||||17975||17800||17800||||17900||||17975|||17975|||17975|16975|||||17000|16450|15100|15725|16350|15500|17675|17475|17300|17400|18700|17750|17700|16375|14000|16000|17550|16000|17000|15700|15900|15575|16200|||16500|16500|14550|18000|18000|18000|18000|18000|18000|19000|18875|18850|19800|19700|19700|19600|19750|19500|15600|17600|17500|19700|19600|19700|19600||19700|19700|19350|19500|19500|19600|19800|19900|19900|19000|19000|17650|17700|14175|17700|||17800|17800|17900|16300|12225|15000|13425|13425|13425|12950|12100|12725|14500|16000|15000||14000||16000|16000|15750||15750|13000|||14800|14775|14800|14800|15000|14400|||14000|14000|13700|13750|12950|12950|12975|12975|13000|12100|13000|12000|12000|10000|11500|11500||11000|10600|10500|9325|9000|10100|10100|10200|10150|10225||10225|10200|9975
06609|101419|/equities/gozco-plantati|JKSE||140|143|161|158|150|135|132|119|127|134|142|173|186|202|178|165||179|206|151|136|136|142|125|136|147|136|112|64|65|60|65|63|67|60|58|58|61|57|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52|52|51|51|52|52|52|52|53|53|51|54|54|51|50|50|50|50|50|50|52|52|53|54|54|55|55|55|55|56|58|60|58|57|63|64|62|59|56|57|56|55|54|57|62||63|66|66|63|63|63|68|69|69|67|66|64|66|65|69|70|68|66|69|66|63|63|61|59|63|59|55|66|67|69|69
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|82|105|105|98|100|114|114|116|116|120|119|102|83|83|114|116|117|119
06611|101420|/equities/graha-layar-pr|JKSE||2260|2210|2180|2110|2250|2230|2280|2270|2360|2450|2450|2430|2600|2650|2630|2700||2790|2700|2700|2700|2620|2750|2710|2590|2750|2780|3140|2890|2620|2360|2520|2610|3000|3370|3190|2900|3030|2900|3050|3060|3000|3100|3180|3050|3060|3140|3190|3190|3010|2820|2790|2890|3180|2710|2700|2790|2760|2670|2550|2570|3010|3400|3010|2700|2250|2580|3600|4040|3910|||3980|4050|3390|2360|2500|2600||2600|3000|3000|||2990|2990|2990|3160|3150||3120|3120|3120|3120||3120||||||3120|3350|3350|3500||3600||||2900|3070|3300||3300|3250||||||||||||||||3250|3180|3150|3630|4840|3000||||3000|||||3100|3000||||3000|||||4000|||3700||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4930|4930|4970|4960|4970|4970|4890|4990|5000|4800|4700|4500|4150|4250|4400|4500|4400|4350|4350|4300|4000|4350|4250|4140|4100|4000|4250|4230|4150|4000|4250|4200|4240|4220|4200|4190|4300|4250||4100|4100|4100|3950|3900|4250|4262.5|4750|4750|4737.5|4700|4750|4725|4737.5|4062.5|4287.5|4287.5|4850|4850|4687.5|4650|4525|4600|5000|4600|4962.5|4987.5|4975|4900|5500|5400
06612|1166028|/equities/grand-house-mulia-pt|JKSE||590|490|525|560|505|510|565|490|560|640|638|648|648|660|650|650||660|660|660|655|640|655|660|670|688|690|728|750|760|762|772|790|800|800|810|810|822|822|840|852|835|840|815|825|840|840|888|930|930|920|948|950|968|975|968|940|912|978|968|995|992|982|988|1105|1125|1075|1160|1140|1110|1100|1065|1030|1010|888|842|690|618|692|715|702|655|648|642|655|648|622|602|575|542|502|482|485|488|455|452|460|490|455|332|292|322|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|440|418|448||400|438|438|500|456|402|448|498|394|498|410|460|490|304|256|346|452|630|830|1180|1560|||1520|1595|1580|1440|1505|1530|1630|1660|1580|1540|1350|1090|1060|990|655|800|790|870|725|945|1170|1135|1125|1290|2000|2200|2370|2360|2350|2360|2330|2320|2310|2290|2290|2280||2280|2260|2250|2190|2200|2210|2200|2150|2460|2460|2480|2460|2460|2490|2490|2480|2500|2510|2490|2470|2460|2430|2350|2380|2400|2400|2380|2380|2380|2370|2400|2570|2630|2720|2720|2720|2710|2690|2690|2720|2680|2680|2720|2720|2710|2690|2680|2670|2690|2700||2690|2670|2570|2560|2570|2570|2550|2560|2530|2520|2500|2500|2500|2450|2520|2470|2500|2680|2710|2730|2720|2730|2730|2730|2730|2720|2730|2720|2720|2710|2720
06614|101422|/equities/greenwood-seja|JKSE||155|155|154|152|153|150|150|148|154|151|150|147|138|137|133|126||136|139|140|144|145|140|145|144|153|152|158|156|150|154|157|155|169|182|181|184|186|182|198|185|180|179|196|132|128|125|125|126|132|135|135|130|118|112|111|107|103|105|110|117|117|122|123|122|121|116|117|117|128|139|140|136|137|140|136|133|129|121|124|123|111|110|127|129|129|124|109|103|110|104|104|100|95|92|92|92|91|89|88|88|94|88|96|98|97|96|98|95|96|94|94|89|85|83|84|79|79|84|83|84|83|81|84|86|82|69|77|99|125|110|114|132|128|121|139|144|150|151|150|148|145|145|147|160|160|164|165|171|170|172|171|175|180|184|173|187|181|191|188|190|190|190|183|190|189|187|175||184|180|183|194|192|195|191|192|176|172|172|163|163|165|160|159|141|136|131|132|133|129|127|130|130|127|120|130|128|125|127|132|133|135|133|135|131|148|131|131|130|129|137|127|128|134|132|125|140|147||147|149|147|141|147|151|151|156|160|158|155|155|156|157|153|154|158|150|156|154|147|145|148|146|147|142|150|143|130|119|119
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||61|56|55|50|50|54|55|55|56|57|57|57|57|56|56|56||54|54|57|57|55|54|53|53|57|56|60|60|64|59|50|50|60|65|66|69|69|69|69|68|66|66|67|70|72|73|77|71|72|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||25000|25125|25100|25025|27500|29150|29125|30700|30725|30400|30450|30800|30675|30375|30100|29850||30400|30525|30425|30800|30600|30850|30350|30300|31100|30750|30100|30400|30500|30500|30700|30875|30600|30475|30500|30875|31500|31400|32800|33150|32750|32725|33500|34475|33275|31925|31025|31025|31850|32200|32025|30450|29925|32500|32500|32800|35750|40125|40000|37900|34750|33450|32825|32850|32825|32750|35025|35000|36000|36000|36175|36125|36075|35600|36075|36200|36500|36325|37700|38500|37000|37400|40525|40500|40075|40900|40825|41350|41200|41975|43425|41650|41100|40325|40000|40000|43025|40350|39700|40000|43000|41675|45875|48525|52500|50250|47800|47200|47625|46800|46500|46500|46500|47250|45800|47500|46725|46575|44200|43475|42800|42050|44300|44850|39850|34850|30625|40925|49500|50025|54050|54050|55100|55550|56500|57175|53500|52600|52525|51900|51600|50200|49225|52900|53025|52500|53600|50400|51600|49175|49450|50400|54000|66575|65500|68750|74725|71800|71175|74025|74925|74300|73950|76075|76250|75825|77475||76800|78050|79025|79150|80450|75500|75025|77325|78725|80500|84050|89875|86250|81750|81500|80500|80175|82050|81900|82150|80525|81500|81000|78000|80800|79925|77900|77350|75000|76500|71675|73100|73200|71600|71200|72625|72000|72250|69950|72225|71900|70600|74300|72550|69900|68225|68000|66850|66125|66500||68225|68050|66525|67025|67200|66825|67800|74500|73500|72000|69675|70550|72025|76400|79000|79600|78700|79900|80000|82725|81900|81600|80000|80100|78800|77500|78150|76525|77050|75950|72500
06617|1078225|/equities/guna-timur-raya|JKSE||112|117|120|120|118|114|112|114|127|128|127|139|150|147|165|167||170|178|161|185|180|198|188|204|206|176|190|184|176|174|200|202|157|160|156|151|150|144|148|150|161|167|161|157|171|160|156|132|125|116|108|95|90|92|90|94|88|87|85|84|86|89|91|90|91|89|100|113|118|120|122|161|194|161|162|163|175|238|264|278|268|272|224|214|170|171|176|168|156|152|144|140|140|140|144|147|150|152|135|123|113|113|116|117|115|114|112|114|118|120|109|111|106|100|102|100|99|99|98|98|98|97|89|83|74|70|64|70|79|80|81|86|86|94|95|96|85|100|98|100|101|105|106|105|110|110|110|113|111|115|113|114|115|115|111|111|117|120|120|118|112|113|107|107|104|102|104||101|96|95|100|108|113|115|115|116|115|116|117|119|122|123|124|125|125|124|127|127|127|126|127|124|129|130|139|123|126|116|114|117|114|115|133|136|135|134|156|151|152|195|248|292|402|540|520|490|500||525|600|344||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||117|115|118|96|93|91|90|89|91|93|90|94|96|88|88|87||91|92|93|92|94|94|94|93|95|96|95|95|88|92|91|97|98|98|97|96|96|96|101|102|100|102|100|100|100|100|100|98|99|98|98|96|96|97|97|99|100|95|95|94|96|101|115|120|122|110|113|97|97|101|97|93|96|97|101|100|98|96|97|94|84|84|106|113|103|109|114|112|97|86|85|71|70|65|66|67|70|56|54|57|58|57|56|52|52|52|53|54|58|56|56|55|54|58|54|52|51|51|50|50|53|53|54|54|50|50|50|50|53|51|68|69|70|72|65|64|63|62|61|61|58|59|55|60|75|78|80|85|80|81|81|80|78|80|81|80|83|85|85|85|86|88|88|90|90|90|78||80|81|78|85|90|90|90|93|90|90|95|95|95|95|100|101|103|105|101|99|93|90|90|90|92|94|100|106|108|113|116|115|114|117|115|134|138|183|135|174|171|170|190|190|200|240|234|226|210|240||101|96|97|98|103|98|100|103|110|88|87|83|83|86|87|86|82|80|84|83|82|82|80|79|80|80|81|84|86|86|87
06619|1152962|/equities/gunung-raja-paksi|JKSE||590|620|605|600|560|550|545|560|595|590|665|630|610|560|575|550||605|705|705|710|725|750|740|680|660|635|645|640|590|595|625|785|750|760|735|745|720|785|675|650|610|585|482|464|454|440|434|422|426|420|404|414|412|404|406|404|398|394|404|400|390|410|400|410|374|360|370|390|420|400|392|360|380|390|380|390|358|342|356|362|346|372|462|430|410|384|410|430|442|450|322|330|326|316|338|336|302|296|290|294|288|290|296|280|272|268|260|272|272|260|252|260|250|262|252|266|254|270|242|278|244|244|260|256|272|300|300|336|350|380|422|420|400|470|434|388|382|380|380|380|380|402|440|500|505|600|680|670|680|650|680|680|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||905|905|905|900|910|945|945|935|970|950|1025|1075|1065|1045|1015|905||905|890|885|900|910|905|900|915|950|960|945|950|940|950|950|965|965|965|960|970|995|980|1000|1020|995|995|1025|1085|1095|1015|955|950|970|1000|955|950|950|1030|1040|1045|1110|1110|1125|1140|1090|1120|1200|1260|1250|1220|1290|1290|1295|1300|1325|1340|1335|1350|1405|1390|1320|1315|1355|1355|1270|1305|1450|1455|1470|1490|1475|1555|1555|1510|1520|1445|1400|1400|1400|1400|1510|1405|1385|1400|1510|1455|1610|1660|1730|1650|1590|1675|1665|1655|1635|1620|1645|1680|1600|1770|1775|1765|1630|1490|1510|1510|1550|1550|1345|1170|1085|1445|1655|1640|1915|1960|2020|2060|2110|2230|2100|2080|2090|2060|2040|1935|1900|2010|2030|1995|2090|2050|2150|2090|2130|2210|2190|2670|2570|2680|2840|2800|2790|2810|2870|3040|3020|3020|3140|3180|3320||3220|3200|3300|3320|3350|3360|3620|3530|3720|3730|3720|3750|3770|3720|3720|3690|3690|3660|3690|3720|3800|3720|3710|3590|3700|3630|3540|3330|3240|3380|3580|3620|3740|3730|3670|3730|3700|3800|3620|3630|3600|3470|3720|3770|3760|3610|3660|3560|3400|3350||3610|3730|3440|3580|3310|3230|3500|4010|4010|3980|3940|3940|4130|4350|4550|4710|4790|4720|4760|5000|4780|4790|4530|4540|4360|4250|4200|4100|4050|3980|3920
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|85|91|90|90|90|93|95|97|97|94|95|95|98|100|100|103|109|104|103|103|105||102|99|99|99|98|100|100|99|100|101|101|101|101|100|102|103|103|106|108|109|109|109|109|109|110|116|110|111|117|122|116|116|120|121|124|126|127|128|126|127|127|125|127|129|126|125|127|124|124|126||129|131|131|129|130|134|131|141|148|146|145|141|152|143|148|152|125|106|105|111|111|111|110|110|109|102|101|103|104|102|109
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||65|70|69|71|73|80|111|156|152|155|139|133|157|194|198|150||161|124|88|75|71|70|70|69|70|71|72|71|71|69|71|70|80|82|83|85|80|83|91|89|102|102|101|101|101|122|122|126|122|119|135|138|118|145|176|160|113|101|127|140|176|165|167|202|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||100|89|77|99|98|58|57|53|55|55|57|60|61|61|61|62||62|61|64|65|67|68|69|64|63|64|67|67|67|66|68|67|72|70|72|72|70|65|67|68|67|65|63|62|62|60|67|62|59|59|58|58|57|57|57|56|57|59|59|60|63|63|62|63|65|66|70|69|67|70|70|72|73|65|63|61|57|57|55|56|54|55|56|56|54|58|57|55|55|56|55|54|54|54|54|53|53|51|51|50|50|50|52|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|51|52|54|57|56|53|54|50|57|56|50|50|51|54|58|64|65|63|66|65|63|71|54|51|51|53|54|53|54|55|56|56|56|56|56|56|55||54|51|53|56|60|60|58|58|60|61|63|60|56|65|65|62|66|68|63|63|65|67|57|58|57|62|62|62|62|60|65|65|66|65|66|68|66|66|63|52|73|71|78|77|78|79|80|99.1071|105.5357|99.1071||107.1428|112.4999|107.1428|102.8571|101.7857|99.6428|89.4642|87.8571|81.9642|85.7142|85.7142|85.7142|87.8571|90|91.0714|88.3928|87.3214|86.7857|88.3928|85.7142|85.7142|80.8928|101.7857|94.2857|85.7142|85.7142|85.7142|86.7857|87.3214|85.7142|86.25
06624|1025104|/equities/hartadinata-abadi|JKSE||202|204|200|200|200|200|200|199|202|206|204|208|204|204|202|202||210|210|208|210|210|208|208|208|208|212|210|208|202|200|202|200|212|212|208|212|212|212|222|232|220|220|220|220|220|218|204|212|216|222|232|240|234|250|250|248|240|230|230|224|218|220|234|206|196|197|202|196|198|202|200|202|200|206|204|200|204|208|212|218|202|202|226|242|232|244|252|250|230|214|208|199|194|186|188|188|190|188|187|188|204|204|222|232|244|246|220|230|226|222|208|198|220|226|222|226|224|216|206|202|214|228|236|242|226|198|212|244|250|250|242|244|262|240|214|200|204|195|210|185|170|194|248|278|268|272|286|282|290|310|292|278|274|266|260|266|280|278|300|304|280|256|250|248|246|246|248||244|234|238|244|244|246|246|246|252|252|254|252|254|256|252|254|246|244|254|250|252|258|252|256|254|252|248|244|240|242|244|242|242|240|246|244|240|240|240|260|256|254|266|270|268|264|256|238|252|258||258|262|260|266|268|270|276|276|276|278|278|274|278|282|284|282|272|270|282|280|278|282|278|278|284|288|276|280|280|278|276
06625|101427|/equities/harum-energy|JKSE||1575|1625|1730|1700|1580|1335|1385|1375|1440|1585|1730|2080|2230|2080|2075|1970||2120|2475|2450|2115|2085|2070|2030|2220|2260|2150|1950|1950|2055|2015|2050|2080|1920|2010|1970|2045|2010|1800|1780|1530|1515|1480|1500|1465|1520|1515|1470|1005|1020|986|956|952|940|1005|1005|1120|1075|1030|1000|998|972|976|990|1010|966|1010|1030|992|962|962|974|984|950|930|996|970|1055|1270|1300|1210|946|786|772|770|578|594|566|580|576|458|442|438|424|422|418|339|310|303|308|313|318|287|297|288|282|257|232|235|237|234|235|234|236|235|239|243|240|246|246|245|249|250|268|267|245|224|213|227|234|231|225|216|250|260|265|267|262|263|261|258|259|257|260|263|266|261|256|257|245|262|262|266|277|275|279|270|267|260|241|254|261|271|272|287|270|270|264||279|245|239|247|261|251|252|259|267|283|294|291|292|293|285|290|317|340|339|322|317|280|278|281|290|278|273|304|360|364|371|398|391|424|464|462|472|462|456|504|500|492|530|550|504|488|506|460|470|522||586|564|522|462|446|476|506|576|554|524|540|524|506|546|636|630|602|596|610|530|474|462|404|410|416|398|394|404|420|426|448
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||238|262|256|236|224|224|206|186|198|220|228|266|240|220|214|187||170|175|183|197|212|212|208|210|208|212|173|165|163|142|143|157|169|168|190|194|190|191|208|206|214|204|204|216|216|250|260|260|260|256|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||67|69|69|72|73|70|80|91|101|129|127|140|160|155|150|157||188|185|191|189|192|202|190|188|198|197|230|230|222|218|288|294|318|310|322|386|292|286|326|360|378|414|446|322|304|286|284|314|364|362|372|386|398|408|394|498|645|490|540|550|580|660|466|310|150|145|149|145|146|152|155|152|174|186|189|182|182|198|218|234|256|250|250|256|266|242|240|270|280|294|302|296|302|320|340|344|366|382|388|360|338|342|376|400|438|448|466|452|438|418|438|500|570|486|484|520|440|440|470|545||600||605|575|570|550|470|472|436|540|550|580|575|580|585|595|640|660|670|600|590|590|690|690|700|700|735|750|730|720|710|755|700|765|780|775|790|770|725|740|780|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||1545|1540|1555|1600|1490|1490|1495|1555|1575|1490|1515|1490|1580|1615|1585|1600||1675|1620|1610|1605|1585|1600|1580|1575|1505|1400|1680|1750|1730|1775|1855|1850|1835|1750|1725|1740|1800|1820|1800|1800|1775|1775|1725|1785|1710|1725|1750|1750|1665|1715|1700|1700|1745|1700|1640|1780|1700|1550|1360|1335|1450|1330|1200|1375|920|880|910|880|910|880|880|870|870|870|855|915|935|970|950|950|895|890|880|780|800|825|820|815|850|815|805|800|795|795|805|800|795|755|760|755|775|770|790|820|810|800|840|835|815|840|830|820|865|830|835|845|860|895|885|840|800|740|780|800|735|770|690|705|760|890|750|710||800|825|890||820|755|765|695|750|800|815|750|780|770|715|690|680|675|675|675|670|685|680|680|775|750|760|790|800|795|800|805|805|820||885|885|825|935|900|875|950|950|945|945|900|950|845|800|880|850|850|800|710|705|835|830|790|790|710|860|800|940|940|910|955||965|900||965|935|905|900|900|905|910|900|920|915||920|800|900|930||930|900|940|915|860|940|905|900|895|900|940|880|900|895|900|950|920|880|920|960|920|915|905|905|880|880|980|1000|1060||1055
06629|101429|/equities/hexindo-adiper|JKSE||6200|6100|6175|6100|6100|6000|5975|5650|5600|5900|6200|6350|6175|6100|6025|5925||5950|5875|5850|5800|5350|5125|5025|5000|4990|4920|4820|4760|4740|4700|4620|4650|4520|4540|4520|4690|4680|4490|4490|4300|4350|4040|4000|4000|3840|3730|3700|4680|3940|3740|3600|3560|3560|3470|3480|3460|3440|3470|3480|3500|3500|3510|3530|3520|3500|3460|3470|3480|3460|3460|3430|3490|3460|3490|3480|3460|3420|3360|3320|3250|3230|3240|3470|3430|3290|3290|3180|3390|3380|3300|3220|2970|2940|2930|3040|3050|3050|2930|2910|3520|3410|3430|3520|3550|3600|3380|3140|3370|3500|3500|3200|3110|3120|2890|2870|2890|2650|2550|2450|2500|2350|2300|2240|2250|2200|2000|1890|2530|2880|2920|3180|3090|3080|3100|3220|3280|3300|3450|3440|3420|3460|3400|3500|3430|3420|3360|2950|2900|2880|2800|3390|3200|3120|3200|3180|3190|3200|3200|3190|3200|3260|3300|3220|3050|3050|3000|3000||3010|2970|2960|2980|3040|3100|3050|3020|3030|3000|3010|2990|3020|3040|3000|3000|3100|3060|2910|2860|2830|2780|2700|2750|2720|2690|2690|2770|2840|2830|2800|2850|2800|2850|2840|2970|3130|3160|3070|3300|3210|3120|3170|3190|3230|3180|3220|3120|3160|3200||3210|3480|3450|3400|3350|3300|3330|3020|3010|2920|3000|2940|3010|3080|3170|3230|3120|3100|3140|2980|2960|2910|2800|2940|2740|2740|3020|3280|3410|3580|3520
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|55|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||
06631|1096523|/equities/hk-metals-utama|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|53|56|63|60|50|50|50|50|51|51|51|50|59|64|64|63|62|61|62|64|65|64|66|65|61|61|66|76|79|78|78|78|83|84|85|86|76|77|81|85|85|88|92|91|87|74|75|102|114|103|110|119|110|95|77|73|71|71|69|71|71|72|70|69|68|73|68|77|72|73|73|72|80|78|80|76|75|76|83|75|60|63|68|70|79|77|77|88|88|68|72|84|110|137|131|136|146|146|156|185|189|195|250|254|250|272|276|282|300|310|318|324|320|312|316|314|318|316|324|334|340|334|342|346|352|356|352|354|350|352|346|332||338|334|334|340|342|342|344|344|350|348|356|354|356|352|342|346|354|350|356|356|350|358|350|348|370|344|350|356|334|344|342|326|328|322||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||202|195|192|200|202|198|198|192|193|206|218|240|258|256|256|260||266|276|288|290|290|282|300|314|366|408|498|585|550|520|500|500|494|505|590|585|555|498|496|468|344|324|306|292|220|142|137|141|142|123|115|120|128|137|140|137|132|131|135|123|144|150|153|145|129|114|120|100|86|90|87|86|88|80|73|75|76|82|82|84|80|67|70|67|71|74|70|72|68|58|58|57|54|54|59|57|57|54|53|55|54|55|54|54|60|62|61|64|64|66|50|50|51|52|52|52|51|53|52|51|51|50|52|52|51|52|50|55|52|50|67|56|67|75|81|69|65|67|55|50|50|50|50|50|84|94|94|86|81|81|80|73|89|80|89|96|97|98|95|104|97|89|88|110|118|124|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|75|79|79|76|74|77|84|96|77|66|70|65|56|52|51|51|52|55|80|96|94||95|98|87|85|79|79|82|82|81|84|92|91|90|88|89|89|95|96|118|103|111|116|116|122|122|124|127|115|95|97|97|96|97|94|101|103|102|102|98|108|103|106|118|122|122|122|107|105|106|120||120|140|85|80|77|86|92|102|107|106|106|99|110|97|94|95|97|92|101|101|100|96|95|93|78|63|77|96|100|95|102
06634|101432|/equities/hotel-sahid-ja|JKSE||1595|1605|1700|1715|1720|1920|1990|2070|2150|2180|2210|2280|2250|2230|2230|2230||2190|2200|2330|2440|2510|2280|2180|2170|||2620|2080|1490|1045|865|800|780|775|880|950|1160|1230|1180|1205|1230|1300|1275|1135|1110|1050|990|1015|980|920|755|720|840|935|1055|1475|1830|1860|1930|2050|2110|2190|2250|2550|2480|2400|2310|2250|2270|2240|2210|2200|2240|2260||2580|2670|2510|2460|2460|2600|2620|2380|2300|2230|2600|2550|2350|2450|2270|2460|2830|3260|||||3500||3600|3400|||3600|3700||3700|3650|||||3650|3650|3350||3500||3700|3500|3500|3130|3350|3350|3610|3980|4270||4590|4620|3090|2610|3500|2680|2700|2700|2700|2790|2660|2260|2300|2270|3050|3050|3300|3050|3100|3190|2970|3130|3100|3120|3030|3100|3000|3090|3100|3310|3420|3450|3510|||||3410|3730||3540|4100||3000||3250|3360|3360|3360|3290|3310|4200|4290|4290|4600|4760|4600|4900|4290|3400||4300|3980|3980|3450|3450|3500|3500|3600|3070|3080|3150|3160|3200|3400|2800|2060|1735|1990|1310|1600|1650|1565|1565|1300|1300|1560||1560|1545|||1300|1300|1300|1470||1320||1310||||1300||1250|1250||1250|1250|1150|1300|1250|1355|1550|1240|1250|1270||1225|1305|1325
06635|943656|/equities/humpuss-interm|JKSE||595|575|600|630|675|695|745|760|805|825|730|950||||||895|810|820|745|560|420|394|382|384|372|358|326|332|332|322|330|366|354|378|380|362|380|396|426|392|392|390|402|358|340|356|364|362|374|378|360|350|368|360|326|320|342|360|366|346|380|390|394|392|388|420|400|388|400|410|420|418|420|408|434|428|432|428|446|422|460|452|464|470|480|470|472|466|466|426|450|410|452|468|440|440|505|498|446|412|414|484|560|560|486|490|500|496|560|525|484|510|510|510|530|498|500|530|600|560|600|600|600|585|570|535|580|575|570|570|550|550|500|650|700|700|710|515|490|460|510|414|414|550|600|635|625|605|605|610|600|625|650|610|605|600|650|605|565|560|585|590|630|645|660|675||605|570|595|600|700|635|605|600|600|580|580|575|600|500|650|655|650|650|640|600|650|700|700|680|630|680|640|640|550|640|640|600|685|700|655|700|705|705|705|710|650|700|710|690|700|710|705|700|710|605||715|715|715|720|715|710|705|670|600|625|710|715|710|715|660|700|650|625|700|695|700|700|610|680|710|700|710|700|675|700|710
06636|101433|/equities/ictsi-jasa-pri|JKSE||74|77|78|78|80|80|82|77|89|102|108|128|140|136|132|137||133|131|123|140|153|164|163|152|175|181|182|192|194|169|193|137|126|112|108|95|96|96|99|95|98|91|90|89|88|91|89|94|93|94|92|79|75|76|95|103|103|100|102|100|98|105|115|114|118|105|110|114|102|88|60|62|61|62|63|65|62|61|62|59|58|62|66|70|69|73|69|74|72|68|70|69|64|58|56|55|68|73|52|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|59|58|56|51|61|64|64|62|61|63|64|55|53|72|78|79|78|80|86|77|52|50|52|60|62|63|64|68|65|67|69|68|67|71||67|66|68|76|75|76|82|81|80|85|81|86|99|91|85|87|86|84|84|85|82|81|81|82|80|77|82|86|83|90|89|83|76|90|90|93|92|83|85|90|98|102|105|111|115|116|103|97|102|118||121|126|127|140|140|137|132|149|150|148|144|133|133|130|150|155|136|130|138|146|145|170|90|89|90|85|89|111|101|107|110
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||59|59|56|57|57|57|57|56|57|57|60|57|57|53|50|51||57|60|59|58|58|49|55|64|64|63|66|76|88|83|100|105|102|100|98|95|96|103|154|182|166|166|164|150|158|179|166|129|115|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||1150|1230|1160|1150|1220|1230|1270|1255|1365|1375|1535|1545|1270|1235|1240|1100||1000|1025|1040|1095|1075|1130|1000|1145|1380|1480|1545|1520|1360|1735|1860|2000|1870|1620|1475|1465|1455|1615|1480|1440|1425|1370|1400|1445|1455|1430|1525|1525|1245|1155|1145|1100|1105|1050|1010|1040|1055|925|925|1000|1065|1000|1025|1030|1055|1030|1000|1085|1105|1060|1020|1030|1000|900|830|770|765|600|470|460|480|406|440|384|352|390|362|368|354|356|354|366|378|364|368|360|350|344|322|292|268|268|288|310|392|380|410|446|446|430|390|346|270|276|272|250|254|280|280|316|318||340|356|354|356|382|334|442|460|370|400|450|480|468|442|505|560|535|540|575|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||66|67|68|69|71|69|72|72|72|70|68|76|82|83|76|79||86|88|91|100|99|98|98|96|95|98|120|135|106|93|94|94|93|92|92|108|109|93|90|98|81|81|79|77|75|75|76|80|78|70|70|64|60|62|67|70|73|64|76|80|79|97|100|100|100|99|100|100|99|105|140|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||3800|3850|3900|3780|3880|3680|3590|3490|3480|3350|3360|3550|3700|3510|3460|3400||3430|3420|3460|3180|2860|2930|2850|2850|2740|2690|2660|2660|2690|2610|2750|2650|2540|2540|2570|2650|2440|2310|2340|2330|2230|2100|2210|2250|2080|2060|2000|2000|1990|1975|2010|2000|1985|1910|1875|1795|1695|1625|1620|1705|1790|1785|1685|1725|1725|1695|1685|1640|1475|1470|1470|1450|1445|1450|1435|1440|1455|1480|1450|1450|1345|1330|1345|1330|1325|1325|1325|1325|1350|1370|1365|1375|1355|1310|1275|1215|1215|1260|1250|1240|1205|1190|1235|1230|1245|1220|1235|1255|1255|1250|1250|1210|1170|1135|1130|1100|1080|1080|1070|1070|1060|1035|1050|1060|1050|1030|1020|1025|1070|1040|1080|1075|1075|1105|1080|1045|1035|1040|1030|1030|1030|1030|1025|1020|1025|1030|1025|1035|1030|1030|1030|1025|1030|1035|1000|1015|1030|1030|1020|1030|1030|1025|1025|1040|1020|985|940||880|860|850|840|830|820|835|825|835|855|870|875|880|880|880|885|910|905|915|920|905|920|870|850|850|815|890|895|905|905|900|910|945|965|960|960|980|980|960|975|975|970|945|975|960|980|960|950|950|955||950|950|950|950|980|980|980|980|980|970|980|995|995|1000|1000|1005|1005|1010|1025|1045|1035|1030|1065|1060|1060|1030|1015|1020|1020|1035|1000
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE||890|910|910|920|985|885|835|845|995|995|1115|1285|1275|1200|1255|1150||1075|920|1050|1110|1100|1100|1110|1170|1170|1255|1250|1280|1280|1340|1550||1780|1790||1785|1745|1525|1630|1530|1530|1585|1695|1680|1600|1695|1690|1600|1440|1370|1560|1310|1490|1555|1600|1590|1750|1675|1530|1655|1940|1945|2050|1505|1340|1125|1195|1190|1320|1700|1845|1970|1860|2000|2660|3580|4420|5475|6600|6850|6950|5725|4590|3800|3800|3330|3180|2600|1780|1360|1350|1360|1400|1400|1450|1380|1360|1275|1285|1250|1250|1275|1240|1405|1500|1520|1525|1570|1540|1510|1550|1620|1675|1835|1930|2720|3130|3320|3440|3570|3540|3400|3500|3410|3490|3450|3500|3570|3700|3820|3850|3910|3960|3950|3990|3930|3960|4000|3950|4030|5000|5100|5100|6000|6000|6000|3520|3490|3490|3300|3480|3270|3280|3170|3130|3050|3060|3050|2950|3040|3040|3040|3000|3000|3000|3060|3000||3030|3000|2990|3000|3080|3160|3180|3150|3200|3180|3130|3140|3120|3000|1995|2000|2010|2020|2000|1990|2000|1990|1970|1990|1950|2000|1990|1970|1970|1980|2030|1990|1990|2010|1990|2000|2000|2030|1985|2000|2000|2000|1965|1955|1970|2010|2220|2200|2200|2100||2170|1990|2020|2020|1800|1600|1900|1450|515|414|||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||306|300|294|290|298|306|300|318|310|312|300|304|298|296|294|292||288|288|298|288|286|288|286|284|294|288|294|292|294|280|292|284|292|290|280|298|296|298|292|290|284|276|296|294|294|292|280|294|290|292|296|298|294|308|308|312|296|294|288|328|330|334|332|340|330|340|342|342|340|332|328|338|340|340|346|336|334|332|332|326|298|312|324|328|330|324|328|334|334|332|324|326|324|316|310|318|326|324|322|318|320|310|332|342|332|332|314|342|338|340|330|324|332|346|320|352|336|344|320|314|314|300|320|344|320|370|326|350|376|360|386|380|402|400|418|428|420|430|424|426|416|416|418|404|414|402|430|402|420|418|400|430|424|436|420|430|432|438|400|460|450|450|444|464|460|438|440||430|428|426|428|434|430|430|430|430|430|430|430|432|428|430|422|430|428|416|420|404|400|400|380|396|390|390|390|364|380|400|400|400|350|398|400|404|392|390|446|452|450|470|472|480|486|468|530|560|570||550|550|496|480|440|418|406|414|402|408|400|372|410|402|400|398|390|378|370|370|360|360|360|354|348|350|332|330|348|362|352
06644|101437|/equities/indika-energy|JKSE||2730|2710|2780|2600|2480|2200|2250|2130|2190|2480|2470|2810|2710|2680|2470|2460||2470|2600|2580|2250|2150|2140|2080|2370|2250|2010|1995|1945|1940|1575|1545|1605|1460|1525|1515|1625|1690|1600|1630|1595|1720|1695|1760|1995|2100|1950|1520|1310|1350|1345|1320|1290|1285|1310|1320|1315|1300|1260|1280|1255|1270|1330|1310|1275|1265|1315|1440|1375|1395|1395|1370|1445|1400|1520|1495|1380|1445|1425|1405|1455|1390|1350|1605|1770|1565|1730|1745|1870|1750|1570|1190|1005|960|910|925|935|905|905|890|890|900|835|995|1015|1025|990|910|955|925|740|690|650|655|650|625|640|640|675|700|690|725|690|745|710|660|452|364|505|710|685|775|795|885|935|1055|1190|1205|1175|1215|1160|1105|1050|1080|1245|1245|1260|1250|1310|1280|1250|1265|1310|1385|1445|1335|1295|1320|1315|1315|1450|1580|1590|1625|1670|1310|1325|1385||1395|1175|1155|1430|1640|1635|1660|1725|1700|1820|1980|2010|2010|1950|1755|1775|2020|2060|2000|1875|1840|1500|1580|1635|1880|1820|1790|1935|2510|2240|2120|2270|2440|2640|2690|2720|2750|2790|2670|3020|3000|2950|3170|3540|3120|3170|3330|3040|3280|3620||3710|3620|3660|3520|3450|3410|3390|3590|3690|3550|3370|3270|3280|3420|4030|4230|4050|4020|4140|4110|3830|3460|3070|3030|3020|2570|2380|2590|2800|2670|2370
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06655|1179330|/equities/indointernet-tbk-pt|JKSE||19000|19125|20000|20100|20000|19100|19800|20000|20100|20500|20100|21000|19500|18750|18300|19400||20075|19950|20000|20300|19500|19975|20000|21200|20775|21200|21500|21200|20100|21150|22650|22500|22450|22125|22100|22500|22450|22450|23350|22500|24000|24050|24300|24400|24250|24925|25800|26325|26000|25500|26500|25100|24525|24500|26500|29400|30350|30875|31575|21775|27025|22000|14650|10950|10400|10975|11400|11600|11600|11500|11500|11225|11150|12050|11625|13400|16450|20425|16225|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||312|320|324|332|328|348|328|324|338|334|332|358|352|352|356|344||374|378|368|394|418|432|426|386|402|386|360|364|350|298|338|370|418|420|422|416|416|410|448|444|470|470|462|418|440|430|464|525|525|530|492|462|298|294|288|286|286|292|290|282|288|292|310|318|308|306|342|342|348|328|312|318|322|330|314|304|316|328|332|322|282|284|336|384|380|364|386|404|402|372|290|248|226|224|222|226|238|214|220|218|246|238|272|256|240|231.33|221.36|241.3|251.28|243.3|239.31|235.32|171.51|158.54|146.58|121.65|116.66|119.66|122.65|137.6|139.6|145.58|154.55|148.57|133.61|106.69|119.66|158.54|217.37|213.38|237.32|239.31|249.28|263.24|271.22|277.2|277.2|291.16|281.19|271.22|271.22|269.22|241.3|269.22|275.21|295.15|356.97|372.93|378.91|370.93|392.87|418.79|442.72|442.72|446.71|448.71|456.68|472.64|472.64|503.55|518.51|508.53|528.48|548.42|558.39|553.4|543.43||528.48|498.56|503.55|553.4|598.28|613.23|613.23|598.28|618.22|693|688.02|688.02|707.96|717.93|702.97|683.03|837.59|762.8|663.09|663.09|633.18|638.16|643.15|613.23|588.3|583.32|583.32|588.3|588.3|598.28|578.33|588.3|603.26|643.15|648.13|603.26|593.29|548.42|478.62|498.56|518.51|523.49|548.42|593.29|583.32|523.49|518.51|482.61|578.33|598.28||638.16|623.2|653.12|668.07|683.03|673.06|638.16|508.53|492.58|468.65|392.87|388.88|388.88|384.89|358.97|305.12|279.2|279.2|297.14|271.22|269.22|265.24|261.25|265.24|259.25|253.27|278.57|291.94|296.4|294.17|298.63
06657|101445|/equities/indomobil-suks|JKSE||845|865|855|805|775|760|755|745|785|775|780|805|755|745|705|710||715|745|730|750|760|775|755|735|755|770|760|760|720|710|765|785|840|875|870|910|905|905|960|1000|1000|970|980|1010|1010|945|935|935|935|905|985|980|865|860|840|850|855|850|850|835|845|890|960|945|940|945|1035|1020|1050|1035|990|1045|1050|1140|1175|1110|1145|1220|1200|1075|860|920|1240|1510|1440|1385|1385|1230|1210|1145|885|785|710|660|680|685|680|685|635|590|680|655|710|720|625|560|580|609.7|609.7|604.94|600.18|581.12|581.12|576.36|547.78|474.43|466.8|455.37|457.28|405.83|419.17|443.94|474.43|428.7|390.59|329.62|371.54|474.43|619.23|562.07|781.18|762.13|828.82|895.5|1009.82|1014.59|986.01|1057.46|1095.5601|947.9|938.37|938.37|924.08|1143.2|1138.4301|1157.49|1314.67|1333.73|1309.91|1276.5699|1309.91|1486.15|1643.34|1671.92|1667.16|1643.34|1690.98|1791.01|1867.22|2095.8601|2334.02|2381.6599|2362.6001|2400.71|2334.02|2400.71|2476.9199||2534.0801|2286.3899|2219.7|2334.02|2562.6599|2467.3999|2381.6599|2391.1799|2543.6101|2457.8701|2648.3999|2667.46|2715.0901|2819.8799|2991.3601|2981.8401|2972.3101|2800.8301|2705.5601|2372.1299|2010.12|2010.12|2010.12|1905.33|1962.49|1895.8|1767.1899|1867.22|1824.35|1819.59|1743.37|1762.4301|1681.45|1676.6899|1619.53|1838.64|1867.22|1552.84|1476.63|1943.4301|2191.1201|2286.3899|2705.5601|2591.24|2686.51|2676.98|2229.23|1595.71|2981.8401|3858.29||2791.3|2705.5601|2581.72|2696.04|2515.03|2095.8601|1833.88|1333.73|1143.2|1143.2|1124.14|1090.8|1152.72|881.21|800.24|795.47|790.71|776.42|785.95|805|790.71|781.18|785.95|800.24|800.24|795.47|795.47|876.45|838.34|876.45|857.4
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||150|150|151|149|147|146|146|147|147|147|145|145|143|141|145|141||148|151|153|152|152|151|150|150|151|148|150|156|156|160|155|148|146|145|144|150|150|150|152|155|153|150|150|152|150|152|153|155|153|151|145|144|137|132|133|132|131|138|141|141|138|140|139|137|134|138|140|136|138|138|136|134|135|132|130|129|135|134|142|140|123|130|146|148|148|143|147|141|142|141|125|121|121|110|110|113|117|115|119|113|115|114|123|120|127|128|126|126|123|126|126|134|155|154|157|142|135|130|125|123|122|124|127|131|132|133|107|119|153|155|157|161|169|164|200|193|190|197|198|206|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||163|170|165|167|167|164|162|155|162|171|174|171|176|165|170|165||160|163|163|165|167|163|160|155|159|165|181|190|189|186|194|191|185|179|177|183|183|199|212|218|206|206|208|208|204|210|188|210|214|210|210|216|220|200|141|130|135|137|138|138|146|151|147|168|174|182|218|222|230|208|230|242|218|250|248|270|270|284|276|266|262|254|270|228|220|214|216|208|163|149|150|168|175|169|157|148|159|142|162|137|152|154|160|160|163|170|168|188|187|160|154|164|208|145|143|120|110|107|107|93|93|116|148|186|210|220|208|278|260|370|||380|372|338|308|308|350||300|314|322|322|330|332|332|352|332||324|350|326|314|322|314|300|360|400|378|360|384|382|386|390|398|330|402||380|412|420|424|414|422|440|418|410|438|620|755|800|800|740|735|810|630|815|810|780|760|700|690|655|660|700||700|760|790|720|810||720|790|725|635|655|640|640|650|685|675|675|620|605|605|600|735||715|725|695|680|800|750|800|820|830|825|840|820|830|850|850|865|885|810|885|880|930|980|1000|910|905|855|900|905|985|980|1100
06660|943994|/equities/indo-prima-prope|JKSE||510|505|560|520|510|494|478|505|496|490|490|505|505|510|510|550||540|645|605|630|700|710|770|710|725|735|730|750|740|780|740|780|785|845|845|765|780|760|750|795|775|785|805|810|810|800|815|785|760|805|750|795|770|835|850|620|590|660|780|890|895|960|1000|940|1045|840|765|760|955||760|326|||322|338||||334|322|330|320|306|326||322|330|322|324||||322|320||294||316|||||316|||||||||316||||338||340||||||338|384|505|600|580|||755|825|825|750|575|745|980||1040|550|560|590|770|950|960|1250|1250|1220|1610|1055||1305|1740|1460|1365|1815|||1780|||||||||1790||||||||1790|||1790|||||1790||||1790|1780||||||||||||1790||||1790||1790||||1790||||||1800|||1775||1775|1810||1880|1880||1890|||1895|1895||1900||||1900|1650|1095|900|750|610||490||400||
06661|101434|/equities/ind-air-transp|JKSE||137|139|142|144|150|158|153|133|140|145|150|162|181|185|196|175||199|246|236|197|192|189|175|160|160|170|138|74|70|58|56|56|59|65|64|69|69|64|65|59|58|54|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE||398|410|412|412|396|328|346|382|356|350|378|382|378|364|392|412||430|416|428|468|470|472|480|480|525|540|560|580|575|580|595|570|645|600|605|610|605|605|605|610|610|580|560|590|595|525|640|640|650|650|650|615|655|645|635|650|725|735|695|695|645|675|665|705|635|610|735|700|620|640|640|670|655|745|775|720|715|610|680|645|680|680|680|680|680|715|700|690|680|700|650|695|700|670||650|690|615|650|695|650|615|655|650||655|665|670|660|660|580|570|650|680|745|675|675|675|655|670|690|660|670|700|660|605|645|680|665|725|675|765|765|860|800|845|765|755|825|755|755|705|670|830|755|610|730|660|740|715|820|825|835|750|750|750|750|735|705|680|725|720|790|730|725|755|730|||710||||840|660|710|630|690|600|675|715|670|610|610|625|565|655|490|520|560|464|480|470|400|515|||535|530|500|530|570|510|550|510|550|520|530||740|595|482||560||490|500|565||585|600|620|640||||625|625|630|635|620|625|625|620|620|615|620|620|610|605|610|625|640|640|655|700|690|705|690|660
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||290|290|288|294|292|280|272|258|260|258|260|262|252|252|266|258||278|282|276|292|286|284|284|280|286|286|280|292|284|290|274|264|268|260|284|288|294|280|306|310|306|306|302|302|306|298|300|294|268|260|248|242|242|320|408|410|436|430|464|478|440|462|490|494|492|490|488|488|488|500|494|486|505|535|575|540|565|615|535|530|438|470|615|610|630|635|630|690|820|950|815|805|805|785|760|700|685|630|605|600|650|655|735|770|810|750|730|610|655|925|1000|1165|1595|1695|1610|1830|1810|1730|2000|2280|2720|3170|3870|3100|3040|3570|1850|1575|1490|1405|1985|2340|2030|1910|2420|2490|2310|2080|1565|1505|1625|1550|1635|1030|1065|1190|1295|1305|1295|1310|1175|1055|795|710|615|715|695|615|605|605|580|510|456|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||157|158|159|158|159|158|155|148|156|157|158|157|157|155|152|154||155|160|160|160|158|155|149|147|156|158|168|167|167|166|168|170|168|170|172|172|167|172|176|174|166|164|161|162|161|157|156|165|166|159|152|154|155|152|150|150|150|150|154|156|155|158|156|167|165|163|160|166|160|156|153|154|154|154|155|150|157|160|168|164|156|151|171|178|150|134|93|90|89|88|85|79|78|84|86|87|83|84|83|79|77|72|80|82|80|80|68|70|70|73|71|67|70|73|66|63|60|60|58|60|58|59|59|55|51|50|50|54|58|59|69|74|75|77|78|78|77|91|92|92|93|94|94|95|96|96|95|95|96|95|96|97|96|104|102|102|103|103|101|100|100|98|98|99|98|95|94||93|97|93|90|90|95|94|94|94|94|93|92|93|95|94|93|95|89|91|91|89|88|87|87|86|83|83|88|89|90|91|92|93|93|95|97|98|93|90|102|103|101|103|104|104|102|100|100|100|108||110|115|105|113|111|108|118|122|125|126|125|122|129|127|133|116|115|117|115|118|117|117|117|127|115|102|112|121|133|132|149
06665|101236|/equities/indorama-synte|JKSE||7550|7525|7475|7975|8575|8850|8975|8175|10150|9450|10100|10425|9700|8175|7625|6475||5625|5550|5100|5075|4990|4780|4620|4550|4620|4080|4080|3990|4020|3990|4090|4120|4180|4100|4220|4300|4310|4250|4390|4650|4400|4350|4550|4600|4600|4700|3930|3920|3960|4000|4000|4010|4010|3650|3690|3700|3650|3710|3800|3770|4100|3900|4170|4230|4450|4450|4600|3460|3400|3120|3210|3250|3350|3170|3720|3970|3210|3000|2860|2750|2550|2550|2620|2650|2730|2720|2690|2790|2910|2810|2800|2290|2120|2050|2150|2150|2210|2100|2150|2160|2160|2150|2170|2250|2250|2250|2250|2270|2250|2250|2180|1980|2200|2190|2210|2200|2150|2080|1990|1960|2000|2000|1985|1980|1580|1300|1255|1675|1820|1800|2110|2110|2000|2000|2000|2400|2450|2380|2400|2550|2670|2650|2310|2900|3350|3500|3500|3430|3380|3400|3470|3590|3770|3960|3810|3600|3890|3800|4020|4390|4780|4800|4850|4890|4750|4700|5000||4890|4500|4400|4700|4640|4640|4640|4730|4510|6000|5900|5950|6075|6375|6400|6500|6850|6700|6900|6000|6000|5700|5675|6000|6175|5600|3900|3820|4010|3670|4010|4010|4480|4700|4680|4900|5325|5150|5025|5900|5850|5850|6550|6550|5725|5450|5200|3900|6400|6400||3400|3300|3460|2980|2400|1205|1205|1430|1400|1400||1200|1200||1330|1280|1280|1250|1290|1260|1250|1250|1250|1250|1250|1290|975|1290|1280|1300|1300
06666|101447|/equities/indoritel-makm|JKSE||3460|3590|3590|3460|3610|3300|3230|3260|3210|3150|3120|3150|3170|3150|3140|3140||3120|3100|3150|3150|3170|3170|3150|3160|3190|3190|3190|3190|3170|3170|3160|3200|3200|3210|3200|3210|3170|3240|3200|3190|3170|3200|3190|3190|3170|3170|3140|3170|3150|3150|3170|3120|3150|3120|3120|3120|3100|3120|3150|3150|3110|3150|3170|3200|3150|3210|3290|3130|3100|3150|3170|3180|3180|3160|3200|3180|3200|3210|3210|3230|3290|3150|3130|3210|3280|3320|3320|3280|3180|3390|3280|3260|3450|3450|3230|3170|3170|3210|3200|3150|3200|3110|3300|3300|3480|3440|3240|3350|3200|3200|3200|3120|3140|3100|3080|3260|3500|3430|3330|3440|3350|3300|3490|3500|3250|3200|3180|3000|3000|2950|3190|3150|3200|2990|2970|2910|3010|2980|2970|3060|3050|3050|3040|3050|3060|3060|3020|2960|3060|2860|3000|3060|3060|2880|2810|3000|3000|3050|3100|2830|3080|3000|2980|2800|3000|3130|3100||3010|3120|3120|3170|3160|3170|3180|3200|3200|3250|3160|3200|3210|3220|3160|3210|3270|3220|3250|3210|3260|3230|3280|3240|3240|3180|3240|3240|3300|3290|3210|3270|3230|3220|3270|3210|3210|3200|3200|3170|3290|3240|3290|3190|3100|3000|3000|3120|2950|2700||2690|2660|2610|2610|2570|2580|2490|2520|2580|2550|2550|2400|2200|2300|2250|2200|2200|2200|2200|2200|2180|2180|2200|2180|2170|2100|2100|2110|2000|2100|2120
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||7075|7200|6825|6675|6200|5950|6050|5975|6250|6050|6225|5350|5325|5200|5550|5525||6800|5175|5150|5125|5150|5200|5150|5000|5150|5450|5400|5500|5550|5800|5800|5850|6050|5525|5475|6000|6150|7400|6775|6600|6950|6925|6875|6450|6050|6275|6250|6500|6500|6275|6200|6325|5875|5800|5900|5675|5950|6025|6000|6375|6500|6450|6300|6250|6150|5825|6025|6075|6400|6300|6175|6150|5900|6000|5625|5400|5375|5550|5275|5350|4770|4820|5300|5775|5075|4930|4590|2680|2500|2170|2190|2180|2090|1990|2000|2020|2030|2000|1950|1870|2110|1950|2250|2360|2460|2340|2140|2210|2480|2500|2400|2300|2320|2250|2080|2020|1980|1975|1925|2040|2030|1880|1850|1900|1305|1195|1190|1595|2010|1875|1985|1955|2120|2150|2270|2710|2830|2860|2880|2880|3010|2880|2720|3000|3100|3160|3120|3050|2700|2630|2610|2890|3120|3310|3350|3060|3200|3320|3020|3060|2710|2670|2620|2550|2300|1965|1940||1895|1680|1700|1910|2400|2450|2620|2530|2280|2500|2730|2640|2790|3090|3370|3140|2880|2630|2060|1960|1740|1645|1675|1715|1775|1920|1985|2100|2100|2230|2320|2470|2600|2700|2690|2930|2950|2940|2970|3220|3150|3200|3350|3340|3930|3620|3240|3140|3130|3160||3250|3250|3120|3220|3390|3700|3860|4620|4740|4720|4740|4900|5200|5300|5400|5500|5375|5325|5450|5425|5350|4850|4700|4750|4660|4800|4800|5250|5250|5525|5600
06668|101449|/equities/indospring-tbk|JKSE||2080|2060|2050|2110|2100|2100|2100|2050|2100|2130|2100|2150|2110|2190|2170|2120||2160|2170|2160|2200|2200|2130|2130|2040|2130|2110|2150|2100|2090|2050|2150|2050|2060|2040|2030|2050|2050|2070|2000|1980|1990|1925|1925|1920|1915|1880|1815|1880|1880|1915|1820|1800|1875|1900|1910|1900|1875|1820|1845|1795|1760|1780|1765|1755|1775|1890|1810|1780|1750|1800|1805|1830|1805|1865|1870|1870|1865|1870|1865|1870|1850|1860|1875|1885|1860|1920|1915|1915|1900|1900|1915|1915|1880|1865|1920|1905|1865|1865|1870|1785|1865|1880|1930|1960|1960|1930|2030|2140|2160|2140|2050|1935|1930|1880|1875|1915|1875|1825|1700|1700|1660|1665|1535|1620|1290|1210|1300|1540|1745|1840|1900|1880|2000|2000|2080|2080|2100|2200|2180|2110|2080|2150|2000|2460|2420|2380|2420|2530|2570|2390|2320|2320|2300|2280|2220|2220|2190|2180|2180|2190|2230|2230|2200|2230|2320|2330|2300||2210|2240|2250|2240|2300|2090|2010|2000|2000|2030|2050|2050|2140|2100|2100|2060|2110|2200|2160|2200|2200|2210|2150|2250|2280|2410|2400|2450|2250|2350|2250|2170|2070|2120|2100|2070|1970|1930|1800|2080|2060|2020|2050|1995|2010|2000|2000|1925|1820|2000||2060|1950|1750|1750|1610|1555|1550|1710|1645|1560|1535|1555|1615|1585|1560|1500|1375|1340|1370|1370|1375|1330|1255|1235|1190|1200|1260|1420|1485|1400|1515
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||5975|6475|6900|7000|7075|7575|6975|6650|6975|6625|5325|4910|4670|4240|4000|3530||3600|3790|3620|3930|3480|3990|3500|2960|3290|3100|3860|4190|4150|3800|3970|5650|6000|5775|7650|7800|7225|6600|6600|6400|6550|6775|6900|7575|7125|5275|5350|6100|6300|6300|7800|6300|5375|3410|3000|3100|2970|3060|3180|2640|2790|1930|1175|1260|1670|2220|||||||||||||||||||745||525|290|175|114|111|116|133|141|146|150|165|156|166|149|168|148|137|116|115|115|111|117|123|128|125|140|173|183|210|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|53|62|70|80|79|80|80|75|90|99|131|151|175|171|165|165|193|200|182|160|212|206|214|220|214|216|218|222|222|228|228|224|214|212|230|230|232|244|238|240|240|252||247|246|249|253|254|258|270|269|270|266|266|256|256|251|247|256|252|260|243|256|265|266|259|249|254|249|237|240|229|232|239|237|246|242|242|256|245|246|240|263|260|255|265|253|244|218|216|217|220|228||232|232|225|194.5|175.5|177|170|160.5|156.5|161|162.5|155.5|146|135|137.5|140||142.5|143|137.5|140|137.5|131.5|125|112|87|87|97.5|96.5|97|99
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||169|171|173|174|178|170|170|170|175|179|183|195|189|187|179|175||200|214|218|238|242|220|226|206|224|232|264|280|274|256|306|276|256|266|230|214|212|190|195|191|190|198|197|214|184|175|167|175|169|165|164|165|163|162|162|163|163|173|160|176|175|167|175|160|159|162|175|168|175|174|183|187|185|186|180|177|214|163|149|133|131|133|155|160|157|162|170|170|170|165|152|150|144|133|134|137|146|160|155|164|174|191|226|240|220|216|228|218|230|236|234|260|270|280|280|280|296|284|280|294|280|262|282|280|280|238|242|266|290|294|292|296|294|294|294|300|306|362|374|374|376|384|378|402|404|374|370|378|378|372|358|368|390|400|420|376|374|364|368|378|378|340|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||86|67|51|52|52|52|53|64|79|98|111|114|111|113|109|111|100|80|54|56|59|57|57|65|68|80|99|107|136|152|154|153|171|166|173|171|171|169|172|175|175|168|165|174|147|155|180|218|226|240|224|210|226|240|256|252|254|246|254|258|262|266|260|264|262|280|256|254|258|264|278|280|280|280|280|280|266|280|252|270|314|292|290|300|||292|290||||320|310|282|286|286|286|226|240|274|300|350|330|304|346|304|310|302|272|262|222|160|200|246|272|224|216|222|202|177|200|200|202|173|196|177|177|204|200|200|200|182|131|180|204|210|190|190|202|210||204|200|228|200|202|214|200|222|232||252|244|240|256|232|242|250|260|254|254|252|250|256|248|240|242|252|262|234|230|236|252|318|350|369|363|373|375|363|373|371|373|367|359|359|377|383|392|417|432||436|436|441|466|441|407|490|510|476|441|387|348|353|373|373|383|432|245|456|897||||912|912|902|||||
06673|101452|/equities/intanwijaya-in|JKSE||645|675|680|680|665|650|660|615|660|635|650|700|550|545|545|540||510|520|535|545|550|530|550|550|550|540|540|530|540|530|540|530|555|560|570|570|550|595|620|635|630|625|620|615|605|600|600|600|600|640|665|710|700|700|705|715|710|700|710|745|820|825|860|850|800|785|960|1000|1000|1010|1000|1005|1030|935|920|880|890|870|905|905|805|810|890|890|850|830|810|795|790|775|775|795|710|615|625|630|600|585|585|580|605|560|640|665|645|635|635|670|472|438|486|340|342|326|326|346|372|372|346|374|374|376|376|370|372|330|330|344|320|356|382|380|400|420|380|426|398|400|412|382|406|408|390|404|390|410|428|418|398|362|402|438|416|406|410|422|420|416|450|426|420|480|470|470|482|470|464||472|480|492|492|498|500|515|500|450|565|560|530|535|515|500|565|570|555|540|525|520|530|545|480|458|480|450|490|500|500|560|560|540|580|580|600|625|625|615|610|615|550|520|525|515|490|500|490|500|560||560|550|553.85|567.69|530.77|516.92|540|516.92|540|572.31|553.85|498.46|426.46|415.38|432|389.54|378.46|376.62|372.92|371.08|369.23|374.77|374.77|369.23|369.23|369.23|369.23|369.23|369.23|371.08|371.08
06674|1025105|/equities/integra-indocabinet|JKSE||520|555|565|550|555|560|550|560|605|605|600|620|630|605|590|580||690|680|685|700|725|680|685|685|705|720|725|755|765|765|830|750|760|755|785|780|730|710|735|810|790|790|760|685|690|675|675|705|725|710|730|720|730|745|745|715|675|720|730|735|720|720|745|760|760|745|765|755|765|745|770|745|710|730|720|585|575|600|605|615|600|565|590|540|515|540|545|565|580|570|575|530|496|470|466|426|396|370|360|358|380|346|396|398|396|388|354|378|380|396|392|384|354|324|308|336|332|336|322|282|244|250|256|260|234|244|322|332|376|388|454|478|464|448|490|560|600|645|600|610|645|645|645|670|670|725|730|775|795|790|780|790|800|785|735|790|800|800|800|820|815|830|850|830|850|850|860||865|850|875|820|790|755|780|815|800|840|880|840|815|810|695|675|595|580|585|575|565|580|595|555|515|505|510|500|496|515|560|525|555|555|585|600|580|575|555|585|550|500|590|545|515|515|492|440|470|540||510|510|462|404|370|332|364|332|304|302|280|276|278|292|282|258|214|200|220|220|220|224|230|220|222|226|226|232|228|220|218
06675|946578|/equities/inter-delta-tbk-pt|JKSE||194|195|196|199|202|204|200|214|199|204|214|234|250|250|230|234||220|234|240|232|234|208|198|198|206|214|218|226|220|218|218|218|234|256|288|320|300|186|218|172|162|161|161|159|156|141|149|154|152|160|173|196|188|180|188|194|185|186|186|187|187|186|189|191|177|162|196|104|95|95|95|95|95|101|103|103|98|100|101|99|93|89|105|103|97|104|108|105|108|110|111|111|118|128|137|136|149|161|151|150|149|163|120|123|132|128|132|122|140|132|147|152|158|164|214||232|236|232|210|176|175|206|236|187|156|188|||200|180||188|230|202|200|200|264|312|486|500|494|468|354|350|252|222|178|131|128|131|143|145|138|140|140|140|166|152|140|141|144|141|143|140|157|151||170|140|160|131|151|145|155|131|164|150|161|159|150|173|141|150|152|150|151|158|160|170|129|123|130|131|137|141|173|175|175|194|196|210|204|230|280|318|232|290|280|288|242|222|314|258|258|358|248|274||312|376|304|286|350|340|328|450|500|500|510|655|570|665|705|715|625|462|452|384|430|360||410|400|320||410|410|410|410
06676|101453|/equities/intermedia-cap|JKSE||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|51|50|50|50|50|53|55|55|55|56|62|57|57|54|51|51|51|57|56|57|61|63|59|55|60|75|57|58|54|53|53|54|50|54|52|53|55|54|54|51|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|50|50|51|53|66|66|86|93|105|105|110|113|116|115|114|122|132|135|138|140|142|143|141|143|138|143|134||117|118|110|117|116|123|129|125|130|129|126|121|127|130|134|120|120|131|127|128|125|129|131|125|124|124|134|139|137|132|137|118|118|116|117|133|136|116|117|151|152|152|150|160|159|156|164|140|166|170||170|179|204|198|216|266|270|276|280|284|274|272|280|268|188|187|185|188|185|178|165|150|161|150|165|172|170|185|146|184|185
06677|101454|/equities/inti-bangun-se|JKSE||7600|8525|8025|8225|8225|8500|9650|9500|6650|6500|7325|6125|6500||5850|5800||6525|6650|6700|6500|6400|6700|6400|6675|6675|6125|5025||5400|5700|5500|5300|6100|5725|6100|6025|5900|6200|7400|7650|8150|7550|8275|6450|6150|5150|5150|5700|5900|3610|3420|3660|4500|||5000||4940|5625|5825|6550|6450|6450|8125|7800|5100|5800||5800|6025|6450|6325|7625|8400|8700|8200|8200|8750|8750|8825||8875|9700|7000|7000|7250|8300|7000||7450||||8000|||8000|7950||7950||||7950|||||||||||||||||||8200|||||8000|7375|5100|||5225||||||||||6525||8300|9800||||||||8300|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8500|8500|8500|8300||8300|8300||8200|8100|8300|8400|8700|8300|8300|8300|7100|7500|7000|5600|5700|||||||||||6950|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|7050|8800|9250||9500|8500|6400||||6500|||||||8100|8000|8550|9400|9600|9600|9600
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|57|60|57|55|56|52||60|55|50|61|87|86|143|153|163|181|184|180|187|196|199|199|204|222|222|216|204|198|199|197|200|188|189|195|204|202|195|204|204|206|206|250|222|224|220|258|250|232|264|302|284|262|272|250|208|210||208|187|177|177|174|190|180|198|202|208|190|150|170|194|214|214|212|212|276|296|282|296|260|328|304|282|288|274|262|200|195
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|62|73|70|69|78|99|119|135|133|141|141|150|156|136|135|135|134|143|138|141|145|137|130|140|142|144|140|144|146|148|146||145|139|140|152|155|165|172|170|180|194|191|160|156|180|177|181|198|192|200|200|181|165|121|121|123|126.37|117.01|120.75|126.37|134.8|140.41|135.73|131.99|123.56|120.75|121.69|132.92|144.16|131.05|152.58|153.52|149.77|168.49|182.54|187.22|202.19|214.36|183.47|201.26|212.49||187.22|191.9|159.13|236.36|243.38|233.08|232.15|278.48|283.16|280.82|248.06|184.41|219.04|198.45|162.88|152.58|109.52|54.29|49.14|50.08|50.08|54.76|41.73||||||||
06680|101456|/equities/intiland-devel|JKSE||176|189|147|146|145|145|143|141|141|149|145|145|142|139|142|139||138|142|143|142|142|142|140|141|141|141|148|147|146|140|142|142|147|149|154|163|163|159|168|172|168|173|171|181|181|171|163|158|156|155|149|149|145|159|160|161|166|161|172|172|180|183|192|189|186|174|182|181|173|181|181|183|186|196|204|200|200|202|212|208|194|188|222|234|210|220|228|212|222|200|198|146|153|153|147|152|147|138|145|151|167|157|176|174|176|176|172|177|176|178|180|184|187|196|208|210|202|208|216|220|224|220|232|238|224|186|168|204|242|216|270|274|276|292|280|294|296|260|284|280|268|260|274|312|322|324|318|340|366|376|380|392|410|416|408|398|404|404|396|410|428|410|394|386|384|320|310||310|314|308|316|330|330|328|336|330|334|322|306|310|308|314|320|320|312|324|324|306|300|298|280|296|302|304|290|292|304|306|312|298|282|276|290|294|304|306|310|318|308|308|320|326|326|302|296|282|274||300|296|296|292|288|298|306|320|318|318|314|312|330|332|342|352|342|340|342|340|332|338|340|348|348|368|366|364|376|380|370
06681|101457|/equities/intraco-penta|JKSE||||||||||||||66|56|57|60||64|66|62|74|61|60|58|57|58|58|57|58|59|58|61|60|64|67|73|87|110|124|128|123|120|120|112|96|84|80|79|78|81|84|78|80|76|91|100|129|138|147|146|155|159|154|159|162|154|149|154|154|158|159|151|150|140|140|147|148|158|148|146|152|151|162|185|193|193|190|197|198|191|194|197|218|216|196|196|198|202|195|208|234|244|254|246|254|262|258|254|260|280|262|262|280|244|250|240|240|246|270|242|260|268|286|288|322|360|306|368|430|430|430|452|438|440|430|412|410|430|436|436|436|430|450|450|460|464|450|450|452|450|458|458|462|462|462|466|464|460|460|460|456|458|470|466|466|462|468|464||470|476|462|464|478|464|476|464|476|472|468|476|470|454|470|466|470|472|470|470|472|472|472|470|468|466|466|470|468|470|470|468|470|464|466|466|466|468|456|462|456|456|470|472|452|490|494|486|466|476||494|486|468|454|452|460|476|480|462|428|418|420|424|434|440|432|446|420|442|450|448|426|424|424|408|402|376|360|432|410|400
06682|101458|/equities/island-concept|JKSE||69|70|70|71|73|72|72|71|74|73|76|78|82|75|68|72||73|73|74|71|74|73|72|79|82|81|92|94|93|94|93|93|100|101|101|98|97|94|101|99|101|100|96|94|94|98|97|105|107|103|90|87|88|81|92|91|89|92|92|95|95|97|97|100|99|95|107|93|71|74|74|75|74|76|78|78|78|75|72|63|54|58|72|75|69|73|87|93|82|52|51|51|52|52|53|53|53|53|52|52|53|51|55|55|55|55|54|57|56|57|57|57|57|54|54|52|53|54|54|54|56|52|52|53|56|58|57|55|59|62|62|70|70|70|70|70|61|60|54|56|56|74|72|65|99|99|99|99|99|100|97|99|99|99|98|97|98|98|98|98|98|97|98|97|98|96|97||98|96|92|97|92|97|97|96|92|94|96|94|94|95|95|98|99|98|97|98|94|94|98|65|91|90|93|93|96|92|86|86|86|86|88|86|90|89|89|89|88|86|92|95|94|96|93|93|93|95||94|96|95|94|90|97|101|101|105|102|102|95|96|98|103|107|107|107|108|117|109|107|118|123|109|108|116|119|120|123|128
06683|1153173|/equities/itama-ranoraya|JKSE||1210|1265|1250|1255|1270|1240|1235|1220|1275|1325|1335|1320|1350|1330|1335|1335||1390|1495|1465|1580|1685|1700|1720|1735|1735|1685|1740|1785|1750|1725|1910|2030|1955|1905|2010|1965|1965|1715|1620|1685|1725|1705|1710|1700|1805|1740|1560|1640|1720|1710|1705|1750|1710|1885|1955|1830|1810|2000|2030|1700|1385|1380|1535|1525|1415|1460|1640|1630|1635|1590|1585|1740|1715|1805|2040|2010|2200|2350|2220|1710|1570|1810|2420|2900|1610|1500|1460|1240|1215|870|825|825|850|855|845|850|785|760|745|620|560|560|560|585|580|570|505|540|585|570|565|535|525|515|510|540|540|535|525|530|525|520|510|515|488|448|452|525|580|565|730|710|675|660|675|675|640|640|630|610|580|480|468|350|444|710|620|490|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||120|123|124|121|119|117|118|115|116|119|119|122|119|118|117|115||126|128|126|125|125|124|123|130|137|136|128|123|121|122|122|126|127|132|135|129|130|147|150|152|156|154|154|164|159|150|147|149|149|149|160|158|159|158|170|175|176|176|176|175|180|183|193|195|192|194|202|200|197|197|192|196|192|194|200|210|224|224|206|190|197|185|216|232|240|252|254|214|214|204|202|210|210|202|208|212|214|208|187|183|206|194|230|236|262|246|242|236|179|179|177|176|178|178|178|187|185|189|187|188|186|187|191|194|186|200|188|173|202|200|220|212|218|238|220|278|288|258|242|230|210|196|196|214|248|258|276|286|304|282|252|242|230|256|266|260|254|246|234|232|232|230|240|234|236|216|185||177|178|180|182|185|186|187|186|183|189|194|191|192|195|192|191|208|210|199|208|204|198|202|180|185|170|147|151|158|160|175|179|179|185|188|192|200|189|185|210|216|220|236|226|228|206|206|174|182|210||224|226|226|216|216|218|228|276|260|262|234|218|222|232|200|189|178|179|190|185|180|173|180|166|155|153|155|180|181|191|191
06685|101468|/equities/jkt-intl-hotel|JKSE||340|338|312|300|294|290|290|284|296|292|280|280|266|306|292|298||304|308|308|314|314|318|318|324|332|370|368|380|374|352|352|346|388|430|438|450|450|460|450|430|436|444|428|440|422|410|416|416|412|412|410|416|410|416|410|430|426|426||426|428|426|426|426|426|426|440|428|428|434|430|428|432|428|430|426|426|426|426|426|410|422|426|408|430|428|446|440|430|420|424|420|418|414|430|430|428|428|428|438|446|448|440|432|430|428|452|470|498|540|550|462|452||450|456|456|450|482|468|428|434|412|472|488|482|515|540|394||520|520|500|540|625|620|625|550||550|540|478|570|550|525|590|500|505|525|520|520|550|540|535|530|525|525|510|500|482|490|470|470|468|468|482|472||440|438|460|494|494|460|460|478|478|480|486|500|486||540|480|500|500|482|474|452|488|488|484|470|450|452|452|450|456|450|480|492|480|450|464|440|450|444|410|480|438||450|464||464|460|462|490||486|486|462|462|470|464|462|490|496|496|476|466|468|470|462|470|458|456|478|490|482|472|466|460|460|440|456|498|500|468|494
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|55|55|55|57|58|59|57|61|58|58|60|54|54|57|55|56|52|55|59|56|55|61|61|62|57|58|59|61|56|60|63|66|62|51|66|68|71|73|71|73|73|72|66|78|64||62|67|75|75|71|81|87|88|96|75|||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||805|805||790|785|765|800|800|810|760||775|765|710|755|760||||735||770|765|770|||755|765|760|815||815|765|755|755||755|770||760|750|795|795|775|790|775|770|790|770|765||760|745|800||825|800|805|805|805|790|785|785|805|810|805|805|815|805||815|810|800||820|825|855|835|810|830|825|820|845|830|825|840|845|830|840|850|890|840|900|920|910|1060|905|920|920|980|985|980|1000|1010|995|995|995|995|||||995|990|990|||990|1060||||920|920||||920|1000|690||||805|1005|||1010|||1025|||||895|950|900|850|935|930|810|810|890|885|885|||980|985|1010||980|985||985|1005|1005||995|990|1215|1225||1225|1205|1240|||1140|1090|1050|1010|1020|1020|1000|1000|990|1000|1050|970|970|1000|1000|1000|995|980|1050|1150|1150|1150||1270|1305|1300|1200||1005|1110|1110||1100|1160||||1150|1130|||1120|900|900|920|925|950|980|1055|1055|1205|1500||1490|1605|1710|1700||||||2000|2500|||||2500|2500||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||715|765|730|740|905|950|950|955|975|945|935|965|965|940|920|900||910|910|900|920|950|1020|1000|935|950|945|930|915|920|915|935|935|865|865|860|875|880|870|895|890|865|835|820|770|765|755|770|779.05|774.09|769.13|779.05|774.09|784.01|784.01|784.01|744.32|744.32|744.32|734.39|699.66|714.55|724.47|754.24|759.2|759.2|759.2|764.17|764.17|788.98|774.09|749.28|769.13|759.2|759.2|769.13|769.13|769.13|769.13|764.17|749.28|714.55|709.58|709.58|734.39|779.05|779.05|769.13|764.17|779.05|754.24|779.05|788.98|803.86|784.01|784.01|759.2|754.24|714.55|714.55|714.55|739.36|655|669.89|672.37|669.89|664.92|617.78|615.3|600.42|597.94|585.53|597.94|590.49|600.42|573.12|600.42|605.38|597.94|595.45|605.38|568.16|563.2|563.2|588.01|481.33|449.07|456.52|563.2|580.57|570.64|610.34|590.49|565.68|578.09|607.86|620.27|627.71|625.23|627.71|625.23|612.82|600.42|597.94|595.45|575.61|592.97|595.45|545.83|563.2|575.61|573.12|543.35|560.72|555.76|600.42|580.57|568.16|528.47|506.14|488.77|486.29|486.29|486.29|486.29|486.29|483.81|478.84||446.59|449.07|451.55|471.4|468.92|478.84|496.21|493.73|491.25|486.29|496.21|493.73|478.84|478.84|399.45|396.97|399.45|401.93|372.16|404.41|416.82|414.34|401.93|401.93|396.97|396.97|394.49|394.49|392.01|392.01|394.49|394.49|392.01|387.05|399.45|416.82|406.89|406.89|396.97|394.49|394.49|392.01|399.45|367.2|399.45|387.05|384.56|352.31|334.94|411.86||406.89|421.78|394.49|374.64|396.97|374.64|349.83|364.72|339.91|334.94|334.94|322.54|332.46|287.8|337.42|332.46|325.02|312.61|300.21|292.77|280.36|277.88|265.47|262.99|255.55|265.47|245.13|245.13|250.59|253.07|248.11
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1565|1495|1490|1430|1425|1440|1410|1405|1515|1370|1360|1415|1385|1370|1370|1330||1365|1385|1575|1635|1610|1600|1600|1550|1570|1565|1550|1570|1600|1660|1655|1640|1670|1605|1565|1545|1570|1560|1605|1620|1650|1640|1705|1850|1810|1765|1820|1810|1870|1750|1735|1635|1555|1585|1570|1545|1650|1625|1620|1670|1720|1890|2030|1985|1880|1900|1995|1985|1860|2100|2070|1980|1870|1810|1780|1660|1535|1430|1430|1400|1290|1300|1465|1445|1410|1465|1460|1425|1415|1305|1250|1230|1130|1050|1070|1095|1120|1125|1095|1070|1100|1000|1125|1110|1100|1045|990|1055|1100|1150|1140|1140|1180|1175|1075|900|880|890|875|900|890|830|875|855|875|760|810|1120|1395|1320|1480|1425|1425|1460|1555|1610|1530|1530|1540|1525|1550|1570|1580|1590|1620|1660|1700|1620|1530|1480|1495|1415|1555|1540|1510|1535|1520|1520|1455|1565|1515|1595|1610|1520|1405|1400|1475||1430|1290|1280|1450|1460|1530|1720|1685|1675|1745|2180|2120|2150|2200|2270|2680|2720|2570|2180|2140|2190|2130|2010|2020|2150|2010|1905|1905|2020|2020|1990|1940|1805|1860|1950|2000|2100|2010|1905|2010|2120|1870|2000|2060|1950|1750|1645|1580|1545|1530||1555|1555|1545|1560|1525|1500|1450|1505|1550|1485|1440|1445|1435|1425|1550|1530|1465|1355|1420|1400|1335|1320|1305|1260|1250|1195|1215|1280|1300|1290|1275
06690|1057069|/equities/jasa-armada-indonesia|JKSE||282|284|280|280|282|280|268|280|302|294|278|304|300|288|280|274||282|286|282|296|294|282|274|266|268|266|274|278|272|262|262|278|292|294|292|298|296|300|324|324|330|330|328|346|342|348|370|378|396|382|388|348|314|366|390|388|386|310|296|266|264|268|274|286|268|258|278|280|278|280|286|300|296|310|310|302|300|320|322|316|298|344|338|324|344|350|336|308|304|272|236|224|220|212|220|218|220|216|218|218|212|204|200|218|234|216|200|202|210|198|198|196|198|192|184|176|171|170|168|170|166|166|164|121|93|90|91|120|143|137|155|159|161|162|160|173|169|165|175|182|190|193|188|188|187|193|195|208|199|200|212|232|236|244|248|248|252|252|264|278|252|246|248|250|250|250|254||254|220|222|250|294|360|364|362|370|388|402|388|382|382|380|382|382|388|396|394|396|392|386|370|362|370|360|360|380|384|392|392|396|394|400|400|392|390|384|390|390|380|410|416|404|410|406|402|406|390||398|408|392|386|382|386|396|396|392|402|402|390|390|394|392|382|408|380|440|438|444|436|396|392|380||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3450|3450|3400|3440|3490|3490|3450|3440|3500|3610|3650|3830|3850|3660|3670|3690||3760|3620|3510|3670|3790|3600|3500|3290|3300|3250|3270|3300|3250|3220|3430|3730|3850|3840|3860|3800|3950|3930|4060|4140|4100|4050|4100|4360|3970|3910|3760|3770|3880|3920|3790|3770|3800|3650|3700|3800|3600|3250|3300|3300|3500|3760|3800|3900|3800|3860|4020|4010|4100|4070|4070|4070|4020|4130|4270|4070|4010|4090|4350|4380|4120|4260|4600|4430|4320|4620|4550|4420|4380|4100|4260|4190|3870|3560|3540|3620|3600|3450|3420|3080|3230|3050|3770|3930|3980|3970|3680|3900|4010|4310|4380|4300|4100|3840|3550|3590|3550|3520|3260|2950|2450|2520|2760|2780|2410|2230|2600|3630|4560|4570|4800|4790|4500|4590|4880|5100|5025|5175|5200|5175|5000|4950|4550|5025|4900|5100|5250|5500|5525|5275|5400|5450|5375|5375|5275|5250|5600|5550|5475|5650|5725|5700|5500|5650|5625|5625|5625||5375|5025|4980|5475|5675|5925|5900|5900|5700|5050|5200|4940|5025|4910|4910|4910|4810|4760|4810|4800|4750|4280|4260|4290|4400|4180|3920|3940|3800|3950|4110|4020|4280|4260|4240|4340|4310|4340|4160|4520|4480|4390|4800|4670|4900|4740|4640|4000|4120|4250||4420|4280|3920|3950|4010|4110|4180|4470|4540|4520|4460|4570|4790|5150|5225|5425|5600|5500|5550|5700|6125|6175|6225|6200|6100|6150|6150|6200|6375|6400|6450
06692|1131181|/equities/jasnita-telekom|JKSE||102|109|108|106|105|104|106|103|108|107|105|119|127|127|123|130||138|135|137|135|135|150|144|142|157|162|166|178|170|170|188|181|189|220|131|130|130|119|139|139|154|154|154|153|152|152|144|170|181|168|166|166|150|188|191|132|125|125|122|118|112|121|136|138|134|139|140|141|169|167|170|180|178|179|186|181|174|206|220|177|190|268|||248|218|169|138|110|102|100|99|94|98|95|98|99|94|72|66|73|64|61|57|57|61|59|76|80|92|90|98|107|117|119|97|101|132|95|109|144|177|250|354|470|620|715|955|1185|1355|1420|1450|1485|1555|1455|1670|1375|1395|1400|1650|2160|2150|2150|2180|1785|1960|1885|1675|1495|1375|1485|1500|1405|1355|1285|1190|1205|1140|1040|1070|960|885|890|610|565|545|515||500|490|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||270|264|250|252|236|229|229|230|232|230|240|245|249|255|290|295||279|265|250|244|239|235|225|225|224|219|211|211|211|221|229|244|262|262|266|268|272|275|276|265|276|270|266|266|268|268|268|269|271|271|269|269|272|278|284|285|289|290|292|292|301|301|301|302|304|299|305|304|309|310|302|300|324|368|364|351|331|305|305|302|275|252|252|249|252|234|231|231|226|226|229|231|225|221|220|220|221|219|224|219|205|196|195|201|201|189|188|190|190|191|191|192|190|178|188|184|166|180|182|192|198|205|206|205|206|212|219|236|235|244|246|241|241|241|240|241|242|241|235|230|228|228|226|132|220|244|240|226|224|228|240|240|241|241|245|249|251|240|239|246|246|242|238|240|214|208|206||201|211|219|194|199|184|182|176|172|161|155|159|160|159|162|141|134|151|140|131|124|118|117|118|110|111|106|100|105|104|106|106|108|107|106|108|99|86|80|78|76|74|78|71|76|76|75|75|80|80||78|79|78|76|74|74|76|77|77|75|73|74|74|74|74|73|70|70|71|69|68|68|66|68|75|74|75|76|74|72|72
06694|101460|/equities/j.a.-wattie|JKSE||132|127|140|134|128|125|124|111|127|134|141|147|152|148|135|134||151|159|150|177|182|190|188|181|206|216|236|238|238|230|248|232|264|266|230|232|202|163|164|157|162|175|160|153|117|114|126|131|125|132|126|121|118|116|125|123|112|112|112|115|109|122|134|121|133|87|87|86|88|86|87|89|87|86|85|82|82|77|80|82|81|80|90|90|92|91|91|84|84|86|90|86|85|81|94|53|53|52|51|50|50|50|50|52|51|51|50|63|66|64|68|68|66|65|65|65|61|59|58|60|61|63|72||81|84|79|72|79|86|80|89|86|86|89|88|87|88|96|94|94|92|95|100|110|110|115|113|105|107|105|109|107|100|103|101|82|98|75|105|116|112|115|118|110|121|119||106|124|121|110|126|120|123|127|133|120|138|138|138|136|122|138|135|134|135|139|136|130|124|131|122|129|134|132|135|134|130|132|135|130|150|166|156|155|156|160|162|160|172|175|170|174|166|181|180|192||192|194|193|190|186|195|195|190|192|190|195|191|192|194|194|192|192|180|190|194|190|196|190|192|185|182|195|197|197|198|200
06695|101464|/equities/jaya-konstruks|JKSE||103|103|95|90|88|81|81|79|81|78|80|81|79|80|78|76||89|83|79|78|75|75|74|75|76|76|75|99|103|103|108|112|115|119|119|123|125|125|129|130|134|133|135|148|149|150|157|160|162|148|152|138|137|136|127|138|141|145|153|155|161|167|170|171|176|177|180|178|188|188|191|198|195|202|236|236|246|240|264|264|290|306|324|314|364|318|318|334|338|318|330|320|320|338|340|338|320|322|340|340|330|318|332|336|328|328|322|336|318|322|346|392|364|366|404|396||420|||450|392||416|408|400|356|300|358||476|458|404|480||490||500||496||490|494|390||500|400|520|515||406|420|400|420|394|400|366|370|490|412|422|452|442|420|418|316|314||458|430|448|382|384|362|342|330|316|300|300|300|308|296|310|322|322|288|350|326|364|346|364|478|462|462|462||480|478|480|450|450|484|460|525|462|530|460|500|470|470|470|540|525|470|470|472|474|472||460|540||530|525|525|||||525|500|480|500|500|515|490|492|480|540|442|540||540|545|410|510|500|432|580|585
06696|101466|/equities/jaya-real-prop|JKSE||474|474|476|476|472|470|468|458|472|472|474|482|478|470|468|472||482|482|482|488|486|486|480|484|488|488|498|492|484|482|488|505|505|492|482|482|484|480|486|486|486|490|490|494|486|462|456|454|460|478|472|472|462|454|452|450|450|450|460|470|496|505|525|525|515|520|545|545|540|540|570|565|560|575|575|575|555|545|535|540|505|510|560|570|560|545|565|555|550|498|480|436|416|412|414|416|416|408|410|404|412|402|424|420|426|414|400|408|404|410|410|406|400|412|414|414|404|400|398|392|374|370|376|398|368|346|380|400|444|444|486|498|525|530|560|570|560|550|550|535|550|540|530|555|575|590|640|630|605|570|595|640|625|635|710|730|575|555|545|530|525|520|520|515|520|545|570||570|570|560|555|595|585|590|585|585|580|590|585|600|590|585|585|550|555|630|645|655|685|680|580|565|580|570|555|555|520|565|555|520|505|520|535|545|550|530|560|565|555|580|595|600|595|595|620|650|740||765|765|785|790|770|795|805|815|825|825|820|830|840|835|835|840|845|845|870|800|830|830|830|860|825|835|815|860|860|885|880
06697|1088205|/equities/jaya-sukses-makmur|JKSE||800|800|840|750|745|720|740|650|600|635|580|565|550|470|466|388||308|310|320|318|300|282|292|296|308|314|320|350|378|376|368|370|370|370|372|374|376|374|394|436|410|400|388|382|382|382|378|380|380|380|384|382|380|382|380|400|416|416|416|416|416|418|424|428|436|434|438|428|448|440|430|424|420|422|426|412|418|426|424|422|420|412|408|414|420|422|424|414|428|422|442|448|442|438|438|438|444|426|410|436|422|412|408|406|422|416|392|390|402|448|466|440|440|428|418|414|416|420|418|424|414|414|420|418|442|456|468|472|460|450|456|460|470|496|520|500|520|570|605|635|625|625|625|635|615|610|625|640|630|580|565|590|575|605|605|625|580|575|565|595|615|635|635|595|650|645|605||550|505|492|476|476|468|474|464|488|480|482|482|496|496|496|494|494|496|505|496|494|496|494|488|478|488|492|492|486|515|510|515|505|540|550|625|635|565|540|570|600|505|470|446|464|418|276|||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||278|268|272|270|272|252|270|270|280|288|280|274|258|274|276|286||286|276|272|276|270|262|270|268|270|270|264|264|260|266|258|290|280|294|314|318|320|318|330|334|318|330|326|334|328|326|328|320|308|294|290|292|334|356|310|288|310|304|308|310|304|312|302|314|336|318|368|378|348|420|460|428|402|354|336|318|300|246|204|198|188|181|185|204|206|210|200|206|204|200|200|193|196|190|200|181|186|180|182|159|168|168|185|187|195|192|191|190|194|210|220|260|242|196|197|180|168|173|190|172|175|175|174|173|170|150|130|150|170|170|170|169|169|170|180|170|168|170|163|148|142|146|148|140|146|148|151|149|149|149|163|160|165|162|140|157|156|155|163|166|170|176|170|169|168|155|160||171|154|138|127|132|132|130|129|129|125|125|126|125|123|127|125|120|121|121|105|116|115|110|112|109|117|115|116|104|93|91|87|79|83|90|93|93|89|90|101|101|100|102|101|101|100|100|103|107|116||115|117|116|121|108|140|208|278|342|392|187||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4800|4810|4770|4530|3780|3600|3660|3940|3880|4050|4020|4350|4320|4400|4270|4400||4650|4600|4300|4610|4440|4820|4600|4760|4950|5400|5325|5150|5375|5500|5550|5500|5475|5400|5550|5450|5750|5600|5650|6000|6050|5900|6525|6050|5800|5900|5800|6000|6050|5700|5700|5800|5650|5400|5725|6000|6800|6525|6650|8850|6775|7125|6725|5575||5575|5925|6300|6750|7775|6500|6500|5100|4750|4710|5400|5800|5800|5800|5800|5800|5800|6250|5000|5225|5600|6250|||6000|6000|6050||6500|6500|6200|||6200|||5975|5975|5500|5950|5950|6325||6325|6700|6800||6950|6950|||6950||||6950|||7000||5300|5300|4810||5700|||||5700||5700|5800|5925|5925|||||||6175|6000|6250|6300|5900|||||5900|6000||4400|5400|5100|5000|5500|6000|6400||6650||6875|5025|6150||||||6150||||||6400||6375|5350||5350|4310|6650|||||||||6650||6650||||||6000|6675||6500||6000||6700||5700||||6675|6800|6675|6650|6500|6200|4960|5625|5300||4900|4500||5100|4730|||4730|4720|4720|5175|5100|4700|4700|4700|4700|4810|4900|4700|4800|4850
06700|101238|/equities/kabelindo-murn|JKSE||248|250|256|264|254|236|248|236|250|234|236|252|210|206|199|206||194|200|199|198|197|195|196|197|200|202|206|210|210|210|208|208|220|218|214|202|204|206|228|218|212|208|204|204|199|200|198|200|199|200|199|196|198|200|202|202|204|200|200|190|204|210|200|204|200|202|210|206|204|204|210|206|210|210|216|212|214|212|212|208|202|194|208|216|202|214|216|224|214|206|200|195|194|190|193|192|192|192|184|185|192|189|200|200|196|196|185|214|220|224|222|220|214|246|264|288|282|272|264|336|314|276|218|220|226|204|192|226|238|230|230|230|244|244|250|234|264|300|290|324|316|278|276|302|290|290|280|272|280|270|310|302|322|300|292|308|300|288|250|246|234|230|234|230|226|228|234||226|210|216|240|240|234|226|222|220|218|224|222|230|230|240|240|240|240|240|238|234|228|242|234|224|202|220|226|224|232|228|220|230|242|252|232|230|228|212|228|212|226|230|220|218|230|228|218|228|246||248|248|330|300|300|306|336|344|320|304|308|298|284|300|300|306|300|300|310|290|272|264|268|276|254|250|232|266|266|276|260
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1595|1595|1575|1565|1585|1650|1660|1615|1660|1615|1600|1595|1585|1600|1575|1530||1565|1540|1550|1550|1595|1605|1580|1575|1575|1520|1575|1615|1630|1620|1685|1650|1595|1575|1545|1585|1580|1560|1555|1570|1565|1565|1440|1420|1355|1365|1365|1385|1435|1410|1335|1275|1240|1240|1270|1260|1340|1305|1320|1370|1280|1315|1430|1420|1415|1430|1440|1430|1440|1485|1485|1535|1515|1520|1565|1535|1485|1470|1490|1500|1420|1455|1570|1495|1455|1455|1455|1460|1465|1440|1470|1480|1470|1455|1515|1555|1540|1560|1510|1440|1495|1410|1555|1585|1605|1585|1470|1510|1465|1450|1470|1430|1430|1360|1350|1320|1310|1315|1355|1350|1255|1155|1100|1085|940|830|915|975|1185|1175|1365|1360|1410|1430|1540|1560|1570|1590|1575|1555|1545|1525|1475|1490|1500|1550|1565|1560|1580|1620|1630|1650|1635|1640|1635|1525|1515|1435|1360|1425|1440|1385|1360|1425|1440|1400|1405||1320|1280|1260|1445|1470|1470|1485|1490|1485|1500|1500|1495|1490|1480|1500|1550|1590|1595|1595|1590|1540|1500|1465|1430|1460|1520|1505|1505|1335|1330|1310|1260|1270|1240|1265|1265|1200|1190|1190|1270|1215|1210|1265|1290|1275|1260|1230|1195|1155|1230||1360|1360|1275|1270|1390|1390|1425|1530|1500|1495|1400|1390|1455|1500|1595|1600|1600|1625|1650|1690|1670|1695|1675|1645|1640|1640|1600|1600|1615|1595|1595
06702|1052430|/equities/kapuas-prima-coal|JKSE||78|79|79|79|79|79|79|77|79|79|80|80|80|81|79|80||84|86|85|89|88|88|87|90|90|91|94|93|88|83|80|79|101|103|102|101|110|112|116|118|121|123|121|122|122|115|115|121|128|128|128|128|127|135|135|140|135|137|139|134|132|132|136|126|128|133|183|138|125|123|124|125|127|127|128|127|128|131|132|128|124|133|170|187|177|190|216|197|174|153|134|127|116|115|116|120|120|120|124|125|134|126|137|136|136|136|132|135|135|136|132|137|141|143|139|138|136|133|131|130|124|137|173|176|170|178|210|274|276|316|344|348|348|348|372|370|358|386|382|382|386|384|378|354|346|334|380|418|422|422|430|456|478|480|555|555|560|545|505|545|515|452|460|484|500|482|450||450|496|486|500|520|550|545|498|540|490|476|480|452|446|416|354|322|301|300|303|304|317|307|302|314|290|282|283|282|285|281|288|309|327|323|317|310|287|283|290|287|284|288|291|291|300|330|327|329|337||326|326|329|336|352|349|343|349|335|335|343|342|341|342|319|342|349|348|348|337|317|297|292|288|265|253|246|199|209|262|251
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|66|75|76|93|83|66|71|61|59|56|54|52|52|54|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|57|53|59|82|67|71|75|93|131|186|214|290|372|342|392|390|372|344|314|306|290|288|282|284|250|228|220|170|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||159|161|161|159|160|160|158|158|162|162|162|163|162|162|163|161||166|169|170|169|170|170|169|160|167|163|160|160|159|157|159|157|160|162|168|170|166|164|170|169|168|153|156|160|160|159|154|154|150|147|158|167|165|166|166|166|166|164|165|163|171|186|200|185|180|192|198|177|173|170|171|170|172|171|170|166|161|161|174|170|146|142|183|206|200|210|204|212|212|202|198|191|191|191|204|202|199|180|167|154|141|129|141|139|141|141|140|138|141|142|140|136|140|140|137|140|134|132|130|125|118|127|126|118|108|140|185|246|270|270|280|292|294|294|292|290|290|286|290|286|296|310|306|310|318|318|312|310|310|310|312|312|314|310|314|306|304|300|300|304|304|296|280|310|284|280|268||258|246|248|248|242|244|244|242|236|240|244|238|240|240|252|252|252|254|252|270|260|260|256|246|228|238|234|234|224|216|212|210|208|202|206|210|208|208|202|210|210|212|214|216|216|208|210|206|206|208||204|214|226|230|228|228|238|258|260|256|254|260|262|266|272|272|284|278|286|284|282|284|280|282|284|286|288|292|296|302|302
06705|101239|/equities/kedaung-indah|JKSE||177|175|177|176|179|178|180|181|186|185|186|182|189|181|179|192||270|268|270|280|258|256|256|250|260|262|262|262|256|250|250|278|280|272|290|304|294|330|332|328|292|244|232|222|232|230|230|238|230|230|222|193|176|189|208|210|240|246|264|262|246|254|260|242|260|230|228|228|222|228|220|232|206|208|226|212|210|216|185|195|189|198|212|202|193|210|208|208|226|232|178|162|171|179|192|195|230|246|232|197|198|197|220|222|220|222|234|250|228|218|200|182|146|164|170|189|186|200|214|206|175|150|172|192|222|220|183|224|170|176|180|234|181|212|204|180|154|202|191|300|340|280|360|390|340|340|360|340|334|220|200|200|210|200|200|212|218|218|210|232|240|272|250|250|252|268|260||246|250|238|264|262|298|284|284|262|260|260|288|264|226|250|250|258|242|260|260|270|270|284|256|210|170|189|200|200|194|190|190|181|190|194|198|191|||188|160|180|172|180|182|182|170|193|174|179||179|180|191|190|190|190|202|190|190|188|185|182|182|180|175|181|180|175|175|170|175|167|167|164|167|161|167|171|160|163|163
06706|101471|/equities/kedawung-setia|JKSE||980|1000|1005|1005|1005|990|995|940|1035|1070|1050|1050|1050|990|975|980||990|1000|1000|990|985|975|985|945|990|975|990|990|1000|1000|1000|1040|1050|1020|1020|1020|1010|1000|965|945|900|900|895|880|880|860|850|870|865|860|865|875|890|900|900|885|850|855|850|820|850|865|865|845|820|815|820|835|800|765|805|785|775|770|790|790|780|775|785|765|730|760|805|810|785|825|830|850|850|820|835|765|745|720|705|695|720|700|695|735|750|740|735|775|820|710|710|750|750|755|785|710|730|750|750|780|760|700|670|700|650|615|620|700|685|600|645|750|900|900|1000|950|1000|1050|1145|1100|1150|1130|1130|1185|1225|1110|1070|1050|1150|1275|1340|1345|1250|1255|1200|1300|1345|1510|1500|1475|1350|1240|1265|1265|1130|1070|1050|1045|1025|990|970||935|940|945|940|970|900|940|950|950|920|975|895|915|855|905|910|945|935|925|920|950|890|795|795|780|785|760|770|840|850|900|875|795|800|880|955|895|765|785|940|975|960|1030|1000|915|860|955|995|920|860||815|810|805|785|745|800|840|1000|820|740|635|610|610|575|525|535|525|520|525|510|515|505|505|520|515|525|510|540|530|545|555
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1275|1300|1235|1300|1290|1300|1285|1270|1290|1285|1340|1270|1290|1290|1310|1300||1295|1305|1310|1350|1345|1300|1310|1380|1500|1480|1505|1570|1550|1485|1510|1705|1705|1700|1670|1670|1660|1650|1655|1665|1680|1655|1680|1660|1650|1650|1650|1825|1825|1820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||494|460|464|464|456|444|434|430|432|422|416|450|418|410|410|432||452|450|442|462|470|460|454|452|456|450|498|480|460|454|440|440|442|434|440|438|436|434|430|434|436|436|432|434|416|416|418|426|430|420|418|418|414|422|392|380|386|390|390|388|388|400|414|418|392|358|350|338|328|326|306|296|304|314|312|302|306|312|302|318|290|278|328|338|380|352|318|296|296|296|298|292|290|292|298|296|300|294|290|286|302|276|306|308|314|298|322|328|328|300|308|326|300|310|318|262|250|252|260|298|300|328|330|320|310|324|294|326|376|358|370|380|400|402|420|396|468|540|540|540|555|550|570|460|570|635|625|565|595|595|600|625|625|645|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54|52|51|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|60|63|62|53|54|64|65|70|67|80|79|74|79|80|80|79|75|80|81|83|75|74|73|80|78|91|93|110|110|92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1385|1375|1385|1330|1360|1395|1305|1230|1305|1365|1365|1435|1420|1425|1395|1375||1385|1465|1440|1615|1720|1730|1730|1715|2000|2070|2130|2180|2150|2100|2040|2300|2420|2410|2420|2460|2410|2400|2380|2400|2440|2410|2410|2380|2540|2360|2310|2300|2320|2300|2360|2310|2270|2410|2520|2660|2930|3200|3120|2810|2190|2310|2400|2430|2370|2420|2610|2650|2590|2490|2450|2480|2500|2720|3060|3050|3170|3440|3600|3220|2910|3120|4470|5450|4300|4100|4000|4000|3700|3080|3230|3230|3160|3020|3060|3210|3080|3060|2810|2280|2840|2590|2870|3220|3270|3040|2100|2070|1270|1160|1120|1095|1110|1100|1065|1160|1130|1190|1185|1280|1240|1180|1240|1235|1085|660|580|650|575|540|745|770|920|995|1010|990|1115|1215|1130|995|1060|1640|1650|1985|2230|2310|2700|2700|2770|2770|2770|2860|2900|2930|2840|3050|3130|3040|3050|3140|3200|3210|3280|3260|3310|3250|3360||3270|2900|3150|2850|2800|2970|3190|3060|3400|3160|2930|2900|3070|3110|2950|2850|2760|2750|2530|2500|2470|2480|2490|2660|2480|2450|2450|2530|2490|2520|2450|2430|2470|2320|2300|2360|2200|2200|2010|2360|2310|2310|2300|2310|2280|2270|2150|2110|2350|2500||2350|2020|1990|2010|2050|2080|2130|2170|2160|2130|2100|2030|2200|2360|2360|2410|2390|2370|2440|2430|2400|2450|2490|2450|2480|2490|2120|2250|2350|2530|2620
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||2220|2280|2320|2270|2460|2580|2630|2610|2790|2770|3490|3560|3600|3950|4350|4210||4600|4030|3580|3390|3230|2840|2530|2710|3210|3080|3010|3100|2510|2200|2070|2030|2000|1990|2000|2000|2000|2020|2040|2040|2100|2060|2050|2060|2000|2060|2070|2090|2110|2110|2180|2200|2190|2240|2380|2200|2100|2200|2240|2480|2070|2080|2090|2170|2060|2080|2270|2250|2350|2400|2470|2050|2050|2050|2070|2150|2150|2260|2270|2290|2240|2260|2540|2550|2580|2710|2710|2790|2830|2820|2900|2890|2920|2960|2910|2930|2940|2960|2850|2790|2920|2750|2980|3150|3150|3160|3100|3280|3250|3250|3300|3240|3200|3100|2820|2620|2530|2560|2500|2560|2490|2500|2000|1960|1945|2040|2250|2790|2790|2690|3020|2870|2790|2880|2890|3170|3150|3350|3390|3310|3260|3100|3270|3470|3700|3650|3760|3870|3870|3770|3110|3400|3300|3190|3220|3070|3030|2980|2750|3050|2920|2770|2800|2840|2820|2710|2580||2470|2390|2350|2500|2520|2470|2390|2320|2310|2250|2330|2340|2650|2700|2660|2800|2900|2980|2890|2800|2640|2770|2760|2800|2410|2220|2320|2360|2140|2010|1950|1890|1690|1525|1510|1525|1490|1500|1505|1600|1625|1635|1685|1680|1680|1675|1660|1675|1750|1920||1965|1990|1980|1930|1930|1910|1970|2070|1980|1900|1900|1950|1970|1930|1970|1970|1995|1905|2000|2000|1950|1950|2100|2030|2000|1990|1955|2170|2280|2240|2320
06713|1052236|/equities/kioson-komersial|JKSE||484|490|332|266|284|263.758|230.788|213.333|224.97|273.455|279.273|279.273|292.848|287.03|287.03|283.152||323.879|347.152|382.061|415.03|415.03|403.394|428.606|426.667|446.061|403.394|453.818|449.939|455.758|304.485|358.788|442.182|465.455|467.394|469.333|489.697|591.515|664.242|669.091|678.788|678.788|678.788|673.939|649.697|678.788|746.667|993.939|998.788|1047.2729|984.242|979.394|984.242|989.091|964.849|964.849|1289.697|843.636|795.152|775.758|746.667|722.424|785.455|795.152|659.394|824.242|872.727|829.091|567.273|455.758|446.061|451.879|471.273|473.212|543.03|572.121|523.636|562.424|610.909|601.212|||523.636|399.515|121.212|127.03|135.758|131.879|138.667|126.061|127.03|148.364|139.636|140.606|150.303|154.182|149.333|145.455|156.121|155.152|164.848|150.303|129.939|138.667|161.939|167.758|149.333|158.061|160|187.152|172.606|181.333|213.333|190.061|158.061|146.424|151.273|160|189.091|182.303|164.848|162.909|185.212|174.545|169.697|165.818|190.061|145.455|155.152|215.273|271.515|207.515|183.273|213.333|273.455|327.758|329.697|261.818|252.121||310.303|310.303|320|323.879|310.303|320|290.909|290.909|290.909|323.879|302.545|339.394|362.667|378.182|389.818|399.515|434.424|467.394|465.455|463.515|469.333|518.788|482.909|547.879|586.667|538.182|484.849|494.545||528.485|543.03|484.849|484.849|659.394|688.485|1018.182|1076.364|1430.303|1444.849|1512.7271|1406.061|1454.546|1357.576|1309.0909|1260.606|1328.485|1241.212|1309.0909|1764.849|1910.303|2327.2729|2521.2119|2705.4551|2715.1521|2763.636|2715.1521|2802.4241|2812.1211|2744.2429|2812.1211|2783.03|2812.1211|2812.1211|2618.1819||2715.1521|2763.636|3364.8491|3364.8491|3258.1819|3248.4851|2724.8491|2686.061|2424.2429|2375.7581|2453.333|2433.939|2540.606|2560||2327.2729|2530.9089|2463.03|2530.9089|2560|2560|2686.061|2734.5459|2608.4851|2724.8491|2792.7271|2812.1211|2812.1211|2783.03|2850.9089|2860.606|2802.4241|2569.697|2569.697|2589.0911|2618.1819|2656.97|2763.636|2802.4241|2821.8181|2812.1211|2841.2119|2812.1211|2734.5459|2627.8789|1939.394
06714|1025103|/equities/kirana-megatara|JKSE||280|280|278|274|280|278|280|280|280|282|276|290|280|276|272|268||274|286|280|282|278|270|272|276|278|270|280|290|312|332|322|332|328|320|326|308|320|318|320|320|328|322|324|334|340|348|340|352|352|342|336|344|350|350|354|356|352|354|354|364|362|390|406|402|406|404|434|428|400|400|398|380|400|392|402|400|390|380|340|336|346|326|336|336|324|330|320|334|330|332|324|322|332|312|320|300|300|292|290|290|300|302|308|300|308|300|300|304|280|238|230|238|224|234|224|222|218|226|250|260|246|250|250|200|200|141|145|190|222|230|266|252|270|274|304|300|298|302|306|308|306|304|306|308|308|304|298|302|310|304|306|312|312|310|302|308|300|300|310|310|310|320|308|312|330|342|312||302|300|290|308|316|314|318|314|316|302|348|366|364|364|348|344|350|334|350|266|260|242|266|270|260|260|250|238|306|308|312|320|322|322|314|318|322|308|302|336|340|340|360|370|356|366|338|332|300|380||430|440|444|420|444|482|515|605|560|565|635|620|630|600|454|446|440|410|454|464|462|462|462|460|450|470|460|450|494|474|398
06715|101475|/equities/kmi-wire-n-cab|JKSE||314|322|316|314|312|298|306|308|314|312|302|310|306|314|304|282||274|270|270|270|264|268|270|264|276|274|274|272|264|268|274|278|276|278|272|278|278|272|290|286|290|290|288|296|296|294|292|298|302|314|310|312|310|314|318|320|314|308|308|346|322|338|358|338|332|320|320|318|346|354|362|364|366|366|370|360|378|376|374|384|370|378|362|384|376|384|372|392|360|340|354|318|310|304|304|306|310|298|302|280|288|268|310|310|368|360|354|370|386|406|390|390|384|362|358|376|384|398|390|386|376|364|372|394|346|248|256|348|410|404|450|450|456|462|450|486|490|520|515|515|515|550|525|520|540|560|560|625|620|595|615|625|615|610|555|565|555|565|550|570|610|600|610|545|520|496|535||498|450|472|438|398|348|326|320|324|306|304|302|308|320|320|336|296|288|300|326|308|300|258|224|232|230|230|246|250|246|230|236|232|242|250|252|252|256|248|270|274|294|316|326|340|344|312|312|330|352||378|386|386|410|408|416|448|452|452|446|454|452|468|470|490|500|470|450|474|450|432|430|424|422|428|428|416|446|446|446|432
06716|101476|/equities/kobexindo-trac|JKSE||332|344|384|380|452|422|416|378|396|442|452|545|510|490|398|350||326|326|322|276|262|274|272|268|270|264|260|256|244|240|244|232|230|232|258|256|240|222|266|190|178|173|171|170|169|174|172|170|172|173|163|161|152|154|155|156|159|150|153|154|152|163|175|173|172|153|166|128|122|119|125|123|118|120|120|118|113|116|110|115|112|109|115|123|115|114|113|110|107|102|105|102|101|100|100|101|100|93|94|98|96|101|95|89|88|89|84|91|90|85|89|85|89|89|86|86|85|82|83|84|80|79|79|76|63|63|64|84|94|85|104|101|94|110|112|112|114|116|116|112|110|110|111|105|110|121|137|138|147|145|140|148|141|149|151|152|152|151|157|169|177|167|165|173|171|165|155||155|145|148|170|172|171|172|170|173|175|181|182|181|183|180|184|172|170|175|175|165|159|155|157|159|162|160|186|189|198|202|192|204|200|200|206|206|202|184|214|220|218|240|236|244|222|204|176|202|240||228|230|220|228|220|194|185|188|195|173|177|120|119|120|121|124|120|116|118|113|108|110|108|105|105|99|114|120|120|120|119
06717|101240|/equities/kokoh-inti-are|JKSE||152|152|149|149|148|145|148|148|148|149|148|149|149|147|147|149||144|146|152|153|154|152|146|150|151|152|152|152|153|151|150|155|156|158|156|162|160|162|163|162|161|159|159|160|159|158|154|154|158|159|158|157|158|155|156|158|158|156|154|158|154|160|153|160|158|159|165|158|145|147|145|147|145|143|154|146|144|137|139|131|133|146|179|146|97|99|100|97|99|97|99|99|100|98||100|99|98|98|98|98|98|98|98|100|100|98|100|98|100|98|98|99||99|99||100|99|120|121|99|99|99|110|112|99|100|100|110|110|110|137|126|130|142|131|92|141|129|129|179|187|150|152|166|161|190|190|186|195|195|190|190|155|152|185|190|202|199|199|199|204|220|238|238|214||206|196|196|185|180|200|190|190|176|226|230|206|196|204|204|200|218|179|182||||||||232||||174|||||||||||||||||232|250||||248|230|230|290|266||240|242|240||298|298|298|298||298|296|296|296||298||244|||296|296|298|292|292
06718|1097709|/equities/kota-satu|JKSE||111|115|107|110|123|114|108|106|104|107|106|106|106|107|104|100||100|105|108|105|103|99|101|96|96|94|98|98|98|98|105|99|97|103|93|93|96|91|90|75|70|71|73|72|68|67|68|65|58|58|57|52|51|51|52|52|52|50|50|50|50|50|50|50|50|50|51|53|53|60|64|62|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|57|57|50|50|67|81|75|75|73|63|64|78|96|100|109|108|110|108|109|110|112|108|100|111|112|112|115|115|114|114|116|114|114|113||112|109|105|100|107|108|110|112|119|119|119|119|120|118|115|117|117|117|117|115|115|116|121|117|113|111|109|119|114|120||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||380|380|382|376|346|348|346|324|342|352|360|374|390|374|364|350||354|364|372|346|348|330|336|350|354|358|372|378|350|348|352|382|406|402|402|396|390|476|498|510|520|515|515|530|525|510|492|484|505|500|500|484|472|482|472|482|474|470|490|490|510|575|625|620|610|605|625|625|615|615|615|605|585|585|635|650|610|685|690|685|550|570|670|565|422|426|416|440|444|404|426|396|368|354|358|366|320|306|282|280|334|324|370|364|370|370|352|350|362|346|276|268|270|268|220|192|171|165|173|165|152|150|161|158|141|124|130|171|218|212|256|256|262|254|266|304|292|298|290|282|270|260|250|268|300|318|336|336|334|326|326|332|358|370|336|322|324|318|300|338|350|386|394|402|412|406|402||374|352|352|382|404|442|432|428|432|462|472|464|460|474|482|476|474|482|452|438|414|400|400|402|396|396|380|376|372|374|366|380|380|388|394|396|390|390|374|404|400|398|414|408|420|408|400|382|450|426||422|416|398|382|390|402|440|458|464|436|432|428|460|472|500|500|484|472|490|496|462|442|408|362|362|334|376|448|482|484|492
06720|101478|/equities/kresna-graha-s|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|54|60|61|69|73|72|72|77|78|77|72|80|85|85|79|76|93|92|90|92|92|93|104|103|113|110|116|119|144|140|139|147|169|140|147|153|127|121|113|126|124|120|120|128|116|111|110|139|139|122|90|84|73|71|75|76|74|73|73|74|73|68|68|81|80|80|82|81|85|89|88|92|89|86|84|81|93|100|96|93|94|107|100|110|77|74|84|94|105|115|116|135|136|138|146|100|71|68|76|93|120|120|147|186|230|256|258|318|430|456|446|458|448|472|470|446|476|486|480|496|510|500|496|505|500|486|500|494|500|500|494|510|555|555|545|515|510|530|525|520|545|545|530|540|540|530|525|555||545|525|515|585|565|565|570|580|595|595|595|600|610|600|600|625|630|610|590|605|595|615|630|625|635|630|665|690|660|655|605|640|650|695|695|700|700|700|700|720|720|700|720|645|705|700|715|700|675|750||735|715|655|630|595|625|635|625|625|625|615|620|650|635|570|535|505|515|530|525|540|530|505|510|498|498|496|515|520|510|515
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||89|95|96|111|137|161|160|183|110|93|95|96|103|||110||123|162|224|270|308|382|404|398|560|685|715|710|675|755|900|860|840|835|740|820|885|700|500|478|480|478|478|476|446|430|410|402|422|432|400|382|388|390|410|450|450|478|468|444|464|540|500|478|505|500|535|515|570|685|720|700|680|780|875|765|880|955|1070|985|795|950|1010|1005|970|1145|1120|1095|1125|1220|1300||||1315|||1375|1300|1395|1350|1315|1240|1250|1155|1100|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1275|1640|1800|1985|1985|1950|1850|2000|1990|1840|1840|2050|2090|2030|1900|1990|1840|1860|1995|1800|2000|1960|1970|1985|1975|1980|1710|1500|1465|1410|1370|1370|1310|1350|1310|910|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||555|545|545|610|610|570|555|550|550|590|570|520|478|460|440|422||416|398|408|402|412|400|388|394|422|420|410|420|420|408|426|416|408|412|410|436|424|430|440|446|462|454|492|464|470|450|452|440|434|406|436|440|438|454|450|450|450|448|428|448|466|458|456|466|476|480|480|466|476|464|446|468|470|472|476|476|450|456|480|496|494|498|505|480|456|428|410|462|390|396|388|470|530|545|570|545|550|540|505|472|490|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||156|155|146|161|162|146|138|122|138|138|137|168|169|166|117|99||105|109|116|117|117|109|111|107|117|122|115|136|143|141|138|133|98|97|92|100|114|124|138|167|194|193|199|197|208|210|206|250|282|374|535|665|685|705|438|416|400|282|216|212|204|190|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|50|53|52|53|53|52||53|54|56|56|54|54|56|54|54|53|55|52|52|53|55|54|54|58|60|58|57|57|60|59|58|56|54|54|53|55|57|51|51|50|56|59|54|56|60|53|50|51|50|50|50|50|51|51|50|51|52|51|54|56|57|55|55|56|59|60|65|84|85|86|75|75|85|79|88|100|112|125|128|136|156|179|197|187|170|140|138|139|136|147|139|149|150|150|150|152|153|155|150|150|150|150|155|158|159|158|140|128|147|130|128|133|132|141|152|161|175|206|240|364|380|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||160|154|164|166|166|159|162|156|160|164|163|167|167|165|163|161||169|171|176|185|180|184|184|192|190|185|184|190|192|193|192|189|195|187|183|183|182|190|188|191|191|189|189|184|181|188|186|187|189|188|186|178|178|170|167|175|168|153|156|160|171|168|174|137|126|114|131|133|136|132|123|115|129|125|123|122|111|105|99|100|107|98|93|89|82|85|83|82|82|80|78|76|76|72|75|74|78|77|80|83|84|80|75|76||76|77|78|75|75|76|76|78|78|79|82|76|80|78|76|83|77|75|75|74|76|76|81|87|59|89|81|84|87|83|88|85|87|87|91|94|93|100|101|112|101|126|135|147|138|137|137|140|137|137|137|137|137|137|131|131|131|137|129|130|133|135||140|140|146|131|133|135||144|155|145|145|145|145|145|143|138|141|137|140|140|134|144||142|134|128|127|130|138|133|130|128|138|135|156|156|144|142|144|160|150|160|165|167|156|158|156|140|159|164||171|177|170|170|171|175|176|176|176|179|179|179|175|175|179|175|173|170|168|170|168|168|167|167|167|167|167|168|168|173|164
06726|101481|/equities/lautan-luas-tb|JKSE||1255|1310|1280|1245|1230|1130|1115|1065|1140|1200|1200|1425|1260|1260|1175|920||765|745|770|735|690|685|675|680|685|675|675|675|675|640|670|675|715|680|665|670|670|650|670|690|620|615|595|610|600|595|615|580|580|585|580|575|575|570|595|600|575|535|520|510|510|510|520|540|525|520|515|500|498|496|498|494|490|494|498|498|494|500|500|498|464|466|510|480|476|486|482|486|486|458|440|424|428|420|420|420|420|416|410|420|420|394|440|440|432|432|410|432|428|430|430|430|432|430|438|410|400|388|384|398|328|318|380|396|422|408|446|500|500|510|585|585|570|580|500|600|610|610|625|610|610|610|605|620|640|650|635|645|650|640|645|645|640|640|635|635|625|620|590|605|600|595|595|595|590|580|595||600|600|585|690|680|645|640|635|640|600|605|605|600|600|585|580|575|560|550|570|570|570|525|515|545|545|525|540|550|540|515|498|482|486|494|500|486|500|490|530|530|520|550|545|645|650|655|650|640|630||625|625|620|635|635|630|630|655|630|660|610|615|620|620|605|625|620|590|620|675|640|560|480|500|470|472|462|488|490|482|480
06727|1057991|/equities/lck-global-kedaton|JKSE||282|280|282|276|270|280|268|276|266|278|278|288|280|274|268|280||278|266|288|284|294|284|288|284|272|264|282|280|286|282|290|294|296|292|306|298|300|306|308|308|304|294|312|314|294|312|318|294|318|294|280|280|298|280|272|310|304|280|250|250|268|308|290|270|290|246|252|248|244|250|248|242|252|240|248|270|260|280|280|320|382|382|382|388|370|||346|364|352|330|330|330|332|346|320|356|350|352|340|364||370|372|372|370|370|370|350|326|328|366|362|360|356|352|354|368|368|294|300|300|298|302|300|302|300|310|336|334|290|318|300|326|324|320|300|262|320|300|324|326|326|324|326|324|326|326|320|324|310|282|324|306|320|320|322|312|308|300|320|282|324|312|294|320|282||320|326|326|320|318|310|320|326|302|294|306|292|320|320|320|320|324|300|292|276|278|278|278|272|262|260|260|278|282|292|292|292|296|302|292|288|280|270|276|280|300|318|322|318|330|336|334|358|424|420||432|422|414|384|370|372|370|382|376|360|348|330|318|360|426|446|450|448|470|480|312||||||||||
06728|101486|/equities/lippo-securiti|JKSE||91|92|90|90|90|88|88|88|89|88|90|92|96|96|96|98||99|99|102|99|97|96|95|95|95|97|100|98|99|97|101|100|108|110|109|110|106|110|111|107|104|101|101|104|104|105|107|111|110|108|106|106|110|115|115|109|108|106|106|108|105|111|116|109|111|102|101|97|94|90|89|87|86|84|86|85|80|76|78|75|75|78|77|77|81|79|79|79|80|76|78|78|79|79|81|76|79|74|73|74|75|70|75|78|70|68|65|72|71|73|73|76|83|70|66|68|66|66|67|70|66|66|67|67|64|60|65|66|68|67|72|74|74|74|74|76|75|67|75|77|76|77|71|84|85|85|90|92|92|89|90|89|90|90|86|90|90|92|93|94|96|95|94|96|97|94|97||101|99|97|99|98|99|100|100|98|99|99|100|103|104|104|104|102|99|101|100|98|101|101|99|101|103|91|93|84|82|81|83|89|98|100|104|104|106|104|105|105|103|100|101|106|107|90|90|88|97||101|100|102|107|100|105|108|108|103|104|102|95|96|95|97|97|94|90|101|98|81|82|80|82|82|87|84|94|95|95|95
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||196|195|194|197|197|161|116|109|105|102|94|105|104|112|109|100||98|95|101|108|87|68|67|62|66|66|68|66|64|66|58|52|52|51|50|48|45|48|50|50|50|49|49|50|49|48|55|52|50|50|43|38|38|40|34|33|36|38|36|42|45|45|51|43|39|50|82|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|51|55|51|61|74|80|91|83|95|94|100|101|74|77|82|81|72|88||||||99|110|107|107|104|89|98|101|97|112|142|||99|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|85|100|102|105|103|92|101|103|62|60|60|59|57|50|50|50|52|53|54|57|57|57|58|58|58|58|58|58|58|58|58|59|59|59|59|59|58||58|58|58|57|57|56|58|56|57|56|56|56|56|56|56|56|58|57|54|58|57|55|53|51|52|64|64|66|68|68|68|69|67|69|66|67|67|67|67|69|69|70|71|71|70|70|70|70|70|70||70|70|67|67|75|75|68|66|65|64|63|62|61|61|62|61|59|58|58|55|57|61|62|61|61|62|63|63|61|59|64
06732|102980|/equities/link-net|JKSE||4620|4650|4640|4650|4650|4630|4620|4610|4650|4530|4470|4500|4440|4420|4380|4360||4410|4350|4320|4350|4290|4310|4330|4200|4250|4250|4320|4360|4350|4260|4060|3830|3780|3750|3850|4160|4080|4170|4010|4030|3630|3580|3690|3620|3910|3850|3810|4160|4150|4070|4010|4050|4000|4130|4100|4150|4140|4140|4110|4230|4230|4210|4380|4020|3870|3870|3890|3790|3920|3820|3220|3160|3050|3030|3260|3180|3200|2980|2880|3030|2730|2680|2480|2460|2360|2400|2410|2580|2540|2400|2310|2170|2100|2070|2050|2060|2010|2040|1755|1800|1975|1900|1805|1850|1880|1890|1775|1895|1995|2000|2040|2160|2310|2420|2460|2430|2410|2500|2600|2480|2690|2520|2350|2240|2400|2530|2910|3260|3420|3400|3490|3520|3560|3600|3660|3670|3670|3850|3900|3850|3930|4100|4100|4120|4280|4220|4150|4050|4060|4100|4000|3850|3920|3950|3970|3850|4010|4010|3950|4410|4350|4220|4050|4050|4100|4000|4100||4220|4100|3930|3820|4060|4150|4150|4180|4220|4140|4260|4120|4160|4230|4150|4130|4310|4350|4350|4410|4350|4660|4800|4630|4560|4800|4500|4620|4570|4360|4180|4020|4220|4150|4150|4150|4190|4200|4220|4150|4170|4190|4160|4140|4220|4220|4120|4030|4230|4430||4500|4600|4500|4580|5225|5000|5100|5100|5250|5175|5050|5000|5075|5300|5300|5375|5300|5200|5050|5400|5350|5250|5125|5150|5000|5125|4850|4820|4900|4870|4840
06733|102975|/equities/lion-metal-wor|JKSE||368|360|356|356|362|354|360|360|360|356|356|360|310|306|300|312||314|318|318|326|322|314|314|310|314|312|314|314|312|310|316|312|318|328|314|314|334|318|324|326|338|324|338|344|340|352|354|352|352|348|334|340|330|350|354|342|338|348|380|400|334|358|360|372|376|384|346|338|350|348|348|340|340|350|364|364|360|350|346|348|346|330|374|334|334|346|360|342|324|270|272|252|228|226||236|236|232|224|240|250|232|252|254|268|268|282|340|324|332|362|286|278|244|232|224|222|220|216|220|206|220|238|260|262|302|390|448|||410|404|400|452|494|480|458|468|480|460|458|460|470|456|480|452|450|500|515|515|515|510|515|515|500|470|472|474|490|510|530|545|545|540|555|540|565||555|590|580|565||580|580|570|585|610|600|550|580|505|600|600|680|600|575|610|605|605|555|610|600|520|565|615|600|535|525|500|||600|605|625|625|560|625|600|605|615|610|605|600|600|590|605|600||600|605|605|605|605|600|605|605|610|610|610|615|630|620|640|655|705|765|770|700|660|630|670|700|650|650|685|680|720|760|780
06734|101242|/equities/lionmesh-prima|JKSE||640|660|635|620|595|620|655|650|635|635|640|645|665|665|665|655||665|670|670|675|675|620|610|650|670|690|675|700|700|705|680|695|710|665|670|700|670|670|700|705|715|725|690|695|700|810|780|620|605|605|585|580|560|585|605|540|530|515|500|545|560|645|725|775|1025|750|540|330|330|336|308|324|326|362||354|370|340|318|354|332|346|356|390|380|420|444|370|334|310|292|292|290|262|264|262|258|246|248|232|228||224|248|||246|250|258|288|280|262|272|218|234|242|226|228|222|238|228|228|222|272|350|300|240|206|167|157|242|300|368|340|338|360||||350|310||||364|422|480||480|476|446|456|474|450|462||500|498|450|460|490|484|510|515|510|515|530||590|478|555|510|550|555|||620|585|595|570|580|575|585|530|600|570|570|570|565|580|575|535|505|525|565|525|570|500|525|535|525|525|610|615|610|605|550|570|560|500||590|600|605|660|655|700|650||670|740|650|610|605|715|715|720|725|720|770|720|730|725|700|700|715|705|705|700|690|660|630|615|625|625|615|615|615|630|640
06735|101483|/equities/lippo-cikarang|JKSE||1160|1195|1115|1100|1085|1075|1040|980|1000|1120|1255|1290|1245|1210|1250|1160||1065|1130|1145|1140|1150|1200|1315|1275|1250|1205|1230|1290|1190|1150|1115|1175|1125|1175|1180|1200|1310|1215|1235|1030|1000|985|985|1005|980|950|910|895|890|865|815|840|835|900|905|920|945|920|975|1000|1005|1060|1135|1000|1000|1020|1350|1350|1285|1150|1185|1160|1110|1115|1175|1150|1110|1070|1180|1170|995|1010|1215|1230|1315|1410|1410|1480|1375|1370|1095|900|885|800|790|790|765|765|755|750|790|745|865|875|800|775|760|780|810|810|810|825|740|735|710|705|660|610|600|635|645|650|560|482|412|382|402|555|575|645|780|765|710|740|865|945|970|975|1000|1000|1005|1000|1000|1205|1215|1225|1240|1275|1270|1210|1210|1205|1280|1275|1240|1325|1375|1360|1410|1545|1690|1740|1550|1500|1485|1502.7|1526.7||1488.3|1392.3|1397.1|1473.9|1776.3|1805.1|1766.7|1757.1|1785.9|1747.5|1939.6|1790.7|2141.2|2486.8999|2458.1001|2390.8|2208.3999|2208.3999|1987.6|1723.5|1545.9|1411.5|1392.3|1392.3|1425.9|1560.3|1517.1|1387.5|1344.2|1430.7|1296.2|1224.2|1080.2|1560.3|1680.3|1723.5|1785.9|1737.9|1694.7|1781.1|1800.3|1747.5|1843.5|1978|2006.8|1920.4|1761.9|1632.3|1704.3|1872.3||1838.7|1776.3|1704.3|1862.7|1521.9|1833.9|2362|2851.7|3015|2986.1001|2947.7|3015|3139.8|3130.2|3139.8|3120.6001|3139.8|3091.8|3245.3999|3111|2918.8999|2928.5|2880.5|2995.7|2880.5|3187.8|3255|3600.7|3648.7|3648.7|3658.3
06736|101484|/equities/lippo-general|JKSE||4900|4950|4820|4560|4930|4750|4750|4750|4650|4650|4362|4600|4638|4675|4912|4912||4925|4538|4875|5100|4900|4788|4512|3775|3925|4125|3600|3400|3050|2950|2750|2625|2450|2350|2250|2250|2225|2000|2125|2115|2110|1900|1900|1900|1850|1855|1900|1900|1815|1825|1795|1770|1775|1750|1760|1745|1765|1750|1725|1870|1850|1930|1875|1750|1765|1750|1805|1790|1650|1630|1675|1645|1645|1600|1640|1600|1620|1615|1610|1605|1615|1625|1635|1655|1655|1660|1750|1700|1665|1660|1625|1555|1570|1575|1605|1650|1650|1650|1640|1635|1560|1640|1675|1700|1810|1850|1845|1840|1850|1890|1875|1900|1925|1875|1925|1985|1990|1850|1750|1730|1700|1730|1860|2000|1825||||1825|||1825|1725|1755|1755|1755|1755|1800||1800|1800|1900|1510|1500|1500|1650|1700|1745||1750|1750|1950||1900||1850|||1800|1900|||1900|1950|2045|1580|2000||1800|1700|2000|1600|1550||||1400|1400|1350|1450|1650|1650|1600|1700||2150|2150||2150||2145|||1650||2195|||2195|1995||1775||1750|1750|1750||1750||1720|1800|1750|1950||||2000|||1525||||||2000||2000||2000||||2000|2005|2115|2010|2400|||2435|||2425|2430|2425|2470|2470|2470|2450
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||109|106|102|102|100|100|101|98|108|108|111|122|122|123|115|113||119|123|127|126|130|128|128|125|129|128|131|133|131|127|128|132|134|140|141|141|143|141|140|140|141|146|146|157|157|155|151|146|139|134|129|128|125|135|141|142|140|141|157|152|165|171|164|151|151|160|196|208|206|191|192|195|187|192|204|199|198|197|196|197|169|163|192|210|202|214|220|226|224|216|155|130|131|130|133|128|128|121|118|117|113|116|143|141|138|137|129|136|135|140|157|161|170|165|170|170|140|135|135|141|127|123|140|136|126|115|141|196|222|216|230|230|226|226|220|228|230|230|228|236|236|234|240|244|244|226|226|230|228|224|226|232|248|256|242|248|256|252|244|264|272|270|248|254|258|239.66|238.07||249.18|246.01|236.48|239.66|244.42|255.53|244.42|238.07|223.79|226.96|220.61|187.28|199.98|219.02|217.44|219.02|219.02|219.02|206.33|207.91|204.74|196.8|188.87|195.22|199.98|207.91|207.91|212.68|206.33|220.61|217.44|217.44|203.15|233.31|244.42|258.7|268.23|257.12|249.18|271.4|277.75|263.46|285.68|287.27|299.97|306.32|282.51|257.12|265.05|255.53||287.27|298.38|292.03|304.73|296.79|315.84|347.58|371.39|376.15|374.56|371.39|369.8|384.09|385.67|400.75|400.75|400.75|396.78|424.56|396.78|384.09|382.5|382.5|380.91|377.74|416.62|404.72|456.3|484.08|448.37|503.92
06738|101487|/equities/logindo-samudr|JKSE||50|50|52|52|52|51|51|54|56|52|50|50|50|50|50|50||50|50|53|50|50|50|50|50|51|50|50|50|50|50|50|50|54|51|50|51|50|50|58|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|55|57|56|56|58||56|52|51|60|61|58|56|55|53|66|73|72|77|78|74|67|62|60|66|65|50|50|50|50|50|50|50|50|64|69|69|69|81|82|78|76|78|69|66|76|77|77|92|91|88|87|79|69|79|92||104|117|119|118|113|118|128|153|158|145|145|151|179|173|157|144|129|101|106|91|84|83|78|69|69|67|71|80|88|92|93
06739|101243|/equities/lotte-chemical|JKSE||360|364|366|364|362|342|352|336|360|398|326|352|358|340|370|374||360|392|390|412|424|414|430|410|426|430|404|378|412|408|422|418|402|222|220|220|218|214|226|232|238|222|232|230|232|236|242|250|244|242|252|256|244|256|244|242|230|246|228|220|226|228|224|214|214|226|232|222|210|208|206|212|214|216|238|246|242|262|256|250|212|212|240|316||304|153|136|133|119|124|116|117|114|114|110|112|119|109|106|113|107|106|98|93|89|88|89|90|90|90|89|89|88|89|89|81|77|79|79|77|75|76|77|68|53|52|65|72|71|77|78|70|76|86|116|117|111|119|118|106|116|106|112|121|123|125|128|128|125|124|127|130|132|130|133|126|126|122|124|132|126|136|136|139|140|139||130|122|131|147|153|161|162|162|151|149|151|151|155|160|161|161|161|160|159|160|158|158|159|155|158|152|151|156|159|154|150|155|161|140|136|137|136|134|131|138|140|138|141|135|136|141|135|127|150|155||160|174|175|168|166|169|181|193|194|187|200|200|204|197|199|198|197|180|202|200|197|187|182|182|163|155|166|181|190|202|204
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||10925|11200|11225|10550|11325|11900|12000|12250|12475|11875|11525|12450|13575|13175|12250|11800||12375|11675|11950|11900|11550|11350|11700|11000|11625|10650|11425|11175|10625|8925|8000|9450|9525|9400|8925|9525|10575|11650|12700|11750|11400|11150|11450|11100|11425|10275|9500|9250|11475|11450|12775|12925|11300|8225|7700|8150|7950|7225|7500|7400|7325|6600|6200|6200|6225|4850|5225|5175|5225|5175|5425|5050|4490|3940|3900|3850|3860|3800|3990|4050|4100|3840|4170|4100|3990|3700|3330|2720|2550|2620|2330|2050|1910|1920|2000|2090|2000|1925|1875|1780|1455|1330|1660|1790|1940|2040|1990|2000|1985|1860|1705|1435|1330|1255|1050|905|620|600|645|885|920|945|915|940|960|1055|1250|1585|1680|1690|1700|1750|2070|2150|2300|2290|2340|2780|2730|2620|2930|2790|2870|3040|3120|2910|3130|3250|3270|3280|3190|3210|3110|3180|3280|3500|3530|3500|3460|3480|3440|3470|3520|3440|3450|3470|3480||3490|3440|3420|3400|3530|3480|3690|3660|3650|3710|3730|3730|3800|3590|3490|3480|3310|3200|2870|2800|2980|3000|3020|2990|3070|3070|3180|3320|3120|3260|3300|3420|3330|3270|3370|3420|3470|3510|2970|3350|3190|3010|2880|2920|2800|2730|2900|2730|2770|2870||2850|2900|2970|3020|2930|2930|2800|2850|2710|2700|2600|2520|2540|2460|2550|2280|2280|2270|2200|2060|1965|1810|1790|1910|1900|2010|1980|2020|2300|2240|2230
06741|1095932|/equities/madusari-murni-indah|JKSE||250|246|244|230|224|244|242|226|228|270|286|286|284|274|268|270||276|278|292|304|324|372|368|352|370|380|388|390|374|372|360|372|426|416|500|515|525|550|565|550|565|570|575|580|590|595|685.71|797.14|797.14|831.43|822.86|805.71|857.14|917.14|848.57|822.86|917.14|831.43|762.86|801.43|805.71|771.43|780|814.29|745.71|664.29|707.14|711.43|741.43|912.86|938.57|878.57|874.29|840|818.57|887.14|857.14|887.14|878.57|822.86|767.14|857.14|835.71|767.14|728.57|720|724.29|702.86|720|711.43|698.57|690|728.57|681.43|724.29|724.29|745.71|767.14|762.86|737.14|745.71|728.57|737.14|732.86|762.86|728.57|720|651.43|758.57|805.71||852.86|874.29|874.29|857.14|857.14|908.57||968.57|878.57|891.43|878.57|960|968.57|908.57|951.43|917.14|882.86|882.86|840|857.14|857.14|844.29|874.29|857.14|814.29|814.29|771.43|771.43||642.86|642.86|668.57|651.43|668.57|660|660|672.86|647.14|711.43|741.43|758.57|762.86|784.29|775.71|814.29|822.86|827.14|822.86|831.43|835.71|840|835.71|835.71|835.71|810|810||904.29|895.71|861.43|874.29|891.43|921.43|934.29|947.14|947.14|968.57|981.43|977.14|977.14|942.86|917.14|912.86|895.71|895.71|904.29|900|904.29|887.14|814.29|810|827.14|827.14|797.14|788.57|745.71|728.57|810|801.43|882.86|822.86|874.29|972.86|857.14|788.57|668.57|745.71||||||||||||||||||||||||||||||||||||||||||
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|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|53||56|59|61|57|55|66|72|82|81|69|53|50|50|50|56|63|61|60|62|64|63|72|66|73|71|78|77|92|63||
06743|1096528|/equities/propertindo-mulia|JKSE||670|710|675|670|715|755|735|695|660|640|640|605|660|660|655|660||665|655|695|660|660|650|690|760|765|815|840|815|745|740|755|795|795|840|835|830|825|760|855|1030|1120|1150|930|850|765|705|695|650|515|462|418|444|400|460|448|468|460|436|454|480|460|580|595|610|590|590|585|555|535|535|510|625|775|705|740|770|900|1065|1190|1395||1490|1600|||1730|1490|1505||1500|1265|1250|1295|950|910|780|725|820|760|810|900|685||800|840|890|840|680|710|750|780|820|840|800|670|830|855|925|670|720|870|920|1025|1035|925|820|865|835|750|665|925|900|1100|1510|2000|2000|1980|1900|1750|1895|1620|||||1200|1090|765|795|750|680|720|700|680|670|790|745|720|720|700|685|645|670|725|735|710|660||670|540|720|710|755|780|710|710|700|730|740|755|750|750|755|750|750|750|765|765|775|765|755|750|755|740|705|780|595|610|428|250|198|187||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||250|274|266|238|234|220|191|202|184|158|160|185|188|184|165|171||188|208|234|270|278|292|292|268|302|304|306.69|262.2|241.54|211.35|222.47|220.88|241.54|273.32|301.92|301.92|284.44|305.1|320.99|328.94|349.6|351.19|322.58|317.82|282.86|373.43|417.13|409.19|425.08|429.05|484.67|492.61|378.2|392.5|452.89|330.53|217.7|190.69|184.33|177.98|170.03|168.44|176.39|179.57|162.09|157.32|174.8|171.62|192.28||176.39|137.46|131.1|139.04|120.77|57.21|56.41|55.62|50.06|48.47|42.11|42.91|58|59.59|60.38|59.59|58.8|58.8|49.26|45.29|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|44.49|45.29|47.67|59.59|72.3|69.92|79.45|82.63|85.02|82.63|84.22|84.22|81.84|77.86|82.63|77.86|106.47|119.18|118.39|96.14|98.52|98.52|106.47|106.47|102.5|104.88|108.85|115.21|100.11|119.18|121.56|123.15|115.21|117.59|105.67|100.11|103.29||95.34|91.37|96.14|97.73|108.06|111.24|122.36|69.12|68.33|70.71|68.33|70.71|77.86|78.66|82.63|80.25|80.25|79.45|81.04|72.3|72.3|72.3|71.51|66.74|71.51|55.62|57.21|65.15|71.51|76.28|77.86|78.66|76.28|80.25|101.7|131.89|113.62|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||44.49|47.67|47.67|46.08|46.88|51.64|48.47|46.08|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
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||187|206|195|155|160|150|149|150|166|148|142|169|190|184|180|200||228|256|248|290|284|280|280|280|306|318|352|394|392|298|340|392|422|434|472|460|450|430|418|420|422|430|462|450|396|428|454|510|505|490|540|530|486|482|462|404|340|312|290|290|304|318|324|306|264|230|248|256|292|302|280|240|224|240||226|208|162|119|102|92|90|83|84|84|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|64|73|93|105|126|125|123|125|129|148|139|133|137|140|147|163|150|155|150|145|144|154|155|175|182|175|188|177|178|180|183|170|183|193|190|202|214|238|240|244|236|232|238|244|240|246|242|230|230|230|242|240|240|242|246|244||240|236|234|244|248|242|244|242|256|252|252|256|242|250|240|238|232|240|244|244|246|250|230|242|224|236|226|236|230|246|240|242|244|248|246|258|266|242|236|250|246|218|220|212|228|211|211|215|154|110||117||110|140|150|157|115||124|||140|138.5|130|100||||127.5|100||110||122|120|99.5|115|117.5|118.5|118.5|118.5
06746|1088700|/equities/mahkota|JKSE||850|890|895|880|870|875|870|855|865|860|835|830|880|865|870|840||860|875|860|865|830|870|855|835|855|835|860|850|845|820|815|815|830|775|805|800|800|820|790|765|735|725|700|710|720|725|725|720|730|725|715|675|675|655|655|655|665|665|665|675|680|685|700|705|705|710|730|730|690|690|740|745|735|750|755|755|750|755|760|765|760|770|775|795|795|765|755|750|765|765|765|765|770|765|780|775|785|790|795|785|800|740|785|800|815|810|745|675|675|670|665|680|675|685|675|675|675|690|670|670|655|625|615|625|600|600|600|635|725|745|800|800|820|840|825|835|855|880|840|840|835|820|815|720|885|885|875|855|865|860|840|840|825|805|815|800|800|780|765|690|740|770|825|810|810|800|815||790|775|815|820|835|870|915|915|915|955|915|915|940|940|975|1000|1010|930|910|890|825|825|820|730|655|630|580|500|500|525|488|464|426|416|404|386|378|374|366|380|380|386|346|370|372|308|338|||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||560|505|505|505|505|505|505|498|505|510|510|510|510|520|520|525||525|520|520|520|525|535|520|520|520|520|525|525|525|525|525|525|525|525|525|525|525|525|490|494|492|484|484|476|468|446|446|448|448|442|442|444|432|428|424|386|374|374|364|304|284|284|284|286|284|284|286|286|288|288|288|290|292|292|292|292|292|294|288|298|322|322|322|320|312|306|306|300|300|302|274|276|258|244|250|250|310|286|274|266|258|258|246|236|224|196|195|195|195|195|195|196|197|199|198|181|190|186|186|178|176|165|198|204|190|188|179|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||127|130|132|132|140|138|135|135|150|157|151|139|138|135|131|138||142|152|131|128|125|130|124|129|145|144|156|171|161|161|172|143|120|119|111|104|105|100|103|105|108|109|107|105|103|105|112|114|115|118|110|103|102|108|113|119|119|119|116|116|126|124|127|124|121|127|132|137|137|123|90|95|95|86|84|80|71|71|63|57|55|53|61|61|60|60|60|60|59|57|57|56|57|53|52|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|53|62|64|62|52|53|62|57|63|60|58|60|56|52|54|72|68|68|75|71|77|73|81|72|69|69|82|86|90|90|91|95|102|74|66|64||72|70|61|52|60|57|64|63|63|63|64|65|66|66|65|68|65|65|65|63|59|60|60|62|62|69|70|75|82|84|84|91|95|96|96|100|98|91|86|103|100|105|118|115|104|94|79|73|93|101||108|111|111|103|101|113|119|130|132|139|139|137|137|136|155|156|167|151|160|164|163|155|154|171|116|138|146|226|242|232|212
06749|101490|/equities/malindo-feedmi|JKSE||610|610|605|600|605|605|605|600|605|600|595|605|605|595|595|600||630|635|650|675|680|660|680|645|655|655|650|655|650|645|650|645|665|670|660|675|675|675|690|690|700|700|735|775|800|750|750|760|735|730|720|720|700|720|695|690|695|660|700|705|720|755|845|860|850|840|895|880|810|850|810|745|720|705|760|700|670|680|665|675|630|640|740|725|700|730|760|710|700|635|610|590|570|540|545|545|530|520|500|496|550|515|595|610|600|585|545|610|605|605|595|560|560|555|540|505|498|494|500|535|530|482|480|448|400|384|428|580|650|660|820|780|855|860|905|995|1015|1000|1000|1000|1010|1015|990|1040|1035|1130|1030|1040|890|855|860|895|905|895|885|860|900|935|935|1050|1065|1135|1130|1075|1045|1035|1025||1010|1010|1005|1120|1150|1095|1220|1230|1085|1325|1570|1410|1380|1445|1605|1575|1635|1635|1485|1355|1360|1370|1250|1215|1270|1200|1140|1135|1215|1245|1225|1200|1090|1080|1085|1185|1205|1215|1050|1200|1355|1225|995|1015|795|700|680|620|670|700||715|705|700|700|695|730|735|750|715|700|685|665|695|690|705|690|660|660|705|700|695|690|735|725|730|755|775|785|825|850|850
06750|1052879|/equities/majapahit-intiora|JKSE||260|266|264|266|270|260|254|274|280|264|262|312|302|222|220|214||270|332|414|440|450|452|472|462|515|540|565|550|580|645|645|545|625|885|436|342|376|400|408|420|440|470|456|430|400|410|400|410|400|404|422|410|410|420|400|400|450|422|390|424|456|394|472|605|625|630|710|710|705|765|695|740|735|725|745|720|685|735|670|645|550|575|535|490|412|374|376|360|368|368|384|320|354|336|360|362|404|270|288|330|218|226|230|276|274|236|230|161|186|250|314|444|270|230|160|117|92|90|100|128|156|178|188|214|228|250|214|175|181|260|312|400|400|422|468|540|610|855|1110|1280|1305|980|755|785|810|830|740|750|795|710|700|450|480|252|294|278|356|300|320|254|268|274|230|248|236|268|252||250|318|256|256|250|270|310|354|300|320|340|320|300|334|300|352|310|290|290|394|362|298|312|336|272|300|344|222|254|268|250|260|260|256|322|500|||540|278|240|298|280|270|264|320|320|322|290|300||292|302|298|292|296|290|270|270|280|270|264|290|292|308|306|290|278|256|306|282|298|240|250|292|300|308|308|302|308|286|300
06751|101244|/equities/mandala-multif|JKSE||1505|1520|1470|1500|1450|1500|1415|1340|1380|1380|1355|1430|1300|1300|1240|1225||1195|1260|1295|1245|1260|1150|1110|1080|1055|1025|1060|1050|1050|1080|1085|1075|1070|1030|1095|1100|1065|1015|1035|1040|1040|1040|1030|1040|1040|1030|1025|1020|1035|1070|1065|1090|1100|1060|1080|1070|1055|1070|1110|1160|1175|1140|1110|1115|1145|1100|1120|1050|1045|1070|1055|1030|1015|1030|1010|1025|1065|1100|1035|1005|1005|1020|1010|1000|980|980|965|990|1030|1075|1050|1050|1110|1120|1105|1105|1070|1140|1005|1020|1030|1010|940|950|950|935|900|900|900|920|850|835|830|800|775|795|775|845|840|1000|1000|1075|1155|1030|915|955|940|1010|1220|1205|1240|1250|1260|1250|1250|1235|1230|1290|1280|1175|1195|1180|1175|1170|1250|1255|1145|1130|1100|1095|1115|1100|1150|1105|1100|1010|1000|1085|1095|1005|1000|1000|1015|1010|1065|1030|1000||1000|1000|1045|1000|995|950|1050|1015|1020|1020|995|975|980|980|965|950|950|935|925|910|905|850|810|800|820|800|795|775|795|765|780|780|750|780|795|810|795|800|780|800|880|860|880|862.5|865|787.5|777.5|725|750|775||835|825|800|847.5|805|800|827.5|835|830|830|820|820|822.5|812.5|817.5|775|752.5|725|702.5|700|700|700|700|682.5|702.5|682.5|642.5|637.5|645|630|625
06752|101491|/equities/mandom-indones|JKSE||5250|5200|5250|5125|5100|5100|5100|5050|5150|5000|4950|4990|5100|5000|4880|4850||4850|4800|4800|4800|4850|4750|4700|5000|5000|5100|5100|5200|5100|5100|5175|5250|5300|5275|5250|5275|5250|5250|5450|5450|5550|5525|5750|6000|5400|5400|5275|5300|5425|5300|5275|5250|5325|5600|5500|5550|5625|5650|5700|5550|5700|5800|5875|5800|5950|5950|6075|6050|6125|6325|6350|6300|6275|6275|6325|6325|6300|6400|6375|6400|6250|6250|6400|6400|6400|6425|6525|6450|6400|6225|6225|6100|6375|6525|6425|6400|6325|6400|6300|6450|6450|6425|6700|6600|6625|6600|6600|6725|6850|7125|7400|7475|7475|7700|7625|7625|7600|7700|7450|8425|8600|9200|9250|9275|9200|8600|9500|9500|9500|9800|9800|9800||9000|10375||11000|11000||11600||11300|11700|11400|11500|11000|11650|11800|11600|11075|11350|11500|11225|11300|11600|11800|12500|13000|13000|13400|13400|13000|13050|13000|13625|13800|14000||13950|13650|14000|15000|14900|16200|16425|||16250|16375|16700|16650|16600||16750|||15900|16075|16100|16000|17000|17000||17000||||||17175||15000||15000|||17700|||18000|15300|15500|15200|15000|16800||16900|15775||17275||16800|16900||17675|17500|17750|17200|17500|17300|17500|17500|17400|17400|16500|17000|17750|||18150|17500|18600|16800|16200|18600||16000|||18800
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||3190|2960|2980|2970|2980|2870|2850|2850|3050|2850|2850|2980|3040|3040|2800|2780||2860|2800|2650|2550|2540|2580|2510|2550|2420|2420|2250|2430|2280|2130|2400|2360|2350|2460|2340|2470|2450|2320|2560|2780|2820|3140|3060|2720|2700|2400|2250|2320|2280|2120|1935|1820|1740|1780|1655|1630|1505|1400|1590|1660|1885|1935|2020|2100|2140|2140|2270|2310|2120|2250|2100|2070|2100|2230|2380|2470|2360|2380|2420|2450|2370|2250|2400|2400|2350|2430|2650|2700|2650|2500|2360|2150|1985|1930|2060|2030|1985|1900|1980|1910|2030|1900|2110|2260|2270|2030|2050|2180|2200|2120|2440|2450|2510|2470|2380|2310|2230|2160|2190|2240|1860|1850|1545|1480|1590|2260|2790|2790|3160|3490|3900|3910|4300|4000|4500|4800|4850|4810|4800|4850|4800|4950|5150|5000|5025|5000|5200|5200|5000|5000|5100|5150|5175|5225|5300|5350|5125|5450|5200|5000|4800|5150|5475|5550|5100|5025|5775||5300|4750|5100|5850|5825|5750|6200|6000|8000|7300|6600|6000|5750|5600|4820|4700|4300|3990|3710|3700|3680|3680|3660|3400|3500|3000|3100|3310|3350|3510|3600|3460|3520|3900|3500|3370|3600|4040|3930|4100|3350|3300|3410|3050|2850|2600|2520|2260||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1460|1495|1510|1500|1500|1495|1540|1530|1530|1565|1600|1650|1620|1565|1525|1515||1520|1520|1515|1500|1510|1510|1400|1525|1585|1515|1500|1530|1530|1500|1455|1560|1550|1600|1595|1545|1575|1555|1550|1615|1600|1665|1650|1660|1600|1610|1550|1550|1460|1420|1525|1410|1420|1295|1390|1285|1280|1285|1260|1300|1310|1315|1315|1355|1320|1310|1310|1355|1350|1360|1320|1340|1330|1300|1395|1400|1275|1270|1300|1275|1335|1300|1265|1285|1270|1285|1260|1300|1350|1350|1305|1300|1260|1250|1250|1210|1260|1170|1165|1200|1190|1150|1275|1310|1300|1225|1280|1305|1305|1450|1440|1500|1605|1450|1500|1500|1560|1545|1565|1500|1565|1355|1330|1450|1400|1300|1500|1495|1450|1450|1550|1505|1575|1640|1610|1610|1620|1665|1680|1680|1680|1680|1680|1690|1740|1740|1720|1730|1700|1750|1750|1725|1730|1730|1705|1700|1705|1700|1705|1700|1710|1710|1700|1750|1730|1730|1740||1700|1750|1720|1760|1800|1750|1755|1740|1720|1725|1825|1850|1710|1850|1805|1760|1805|1760|1780|1770|1750|1785|1770|1740|1730|1795|1755|1700|1700|1700|1770|1730|1720|1725|1680|1700|1625|1675|1625|1750|1680|1690|1710|1700|1910|1890|1640|1600|1600|1690||1715|1670|1615|1660|1610|1700|1780|1790|1725|1720|1715|1700|1765|1775|1815|1800|1800|1815|1815|1800|1825|1900|1830|1810|1810|1850|1950|1970|1950|1975|1990
06755|1025108|/equities/marga-abhinaya-abadi|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|55|54|50|52|51|52|54|50|63|69|66|110|142|165|184|191|202|206|288|300|346|352|360|370|400|450|474|490|490|570|610|630|600|670|670|675|670|700|730|675|680|680|685|645||510|675|645|500|472|615|620|660|630|655|580|755|785|780|820|990|1000|985|1050|970|730|428|570|1060|885|796|798|743|762|760|775
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06763|1089909|/equities/md-pictures|JKSE||2750|2830|2850|2620|2260|2330|2090|2010|2010|1730|1740|1670|1610|1320|1150|1135||1115|1080|1005|1080|1090|1120|940|880|1020|825|765|890|925|870|800|720|810|850|835|775|620|560|610|488|470|410|414|408|400|402|340|342|332|332|332|350|346|384|382|396|346|316|326|330|334|350|402|412|402|412|470|490|490|520|490|466|350|314|306|302|304|300|306|246|264|266|326|190|182|189|200|206|216|208|210|204|198|196|190|196|200|184|180|176|175|177|194|161|155|153|152|158|173|171|167|161|168|170|179|175|151|127|112|115|113|118|140|140|151|130|113|116|156|162|193|210|180|196|210|216|180|170|167|165|120|165|178|173|187|210|220|230|210|216|216|270|404|680|875|885|885|900|880|900|765|970|935|950|1000|990|1010||1030|900|905|890|755|780|780|715|650|700|795|795|790|800|785|795|690|685|695|710|685|675|675|690|725|560|585|770|860|1000|960|1170|1175|800|1000|1145|1025|1180|||1130|760|314|||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||605|610|580|580|565|545|540|560|595|625|580|585|555|555|550|525||510|530|505|545|540|580|555|605|605|555|550|555|520|476|464|468|458|464|470|478|480|470|494|515|550|540|555|570|595|540|498|470|484|466|464|448|418|470|462|488|525|560|585|610|640|670|665|670|655|685|700|660|580|555|560|565|555|580|605|645|645|675|670|670|615|585|620|680|550|580|585|610|540|480|428|396|374|366|368|364|344|328|334|358|402|400|452.91|435.98|427.51|399.58|365.71|382.65|389.42|387.72|389.42|372.49|380.95|384.34|370.79|372.49|372.49|389.42|386.03|364.02|338.62|326.77|360.63|389.42|309.84|259.05|272.59|377.57|524.87|520.64|579.89|579.89|562.96|567.2|626.46|694.18|740.74|702.65|728.04|698.41|626.46|588.36|541.8|541.8|529.1|537.57|541.8|541.8|546.03|524.87|529.1|605.29|622.22|630.69|605.29|613.76|639.15|643.39|639.15|673.02|694.18|677.25|668.78|689.95|664.55|630.69|639.15||651.85|634.92|605.29|622.22|689.95|706.88|706.88|706.88|723.81|736.51|736.51|719.58|728.04|783.07|825.4|766.14|804.23|715.34|689.95|689.95|651.85|579.89|554.5|550.26|588.36|613.76|520.64|588.36|617.99|668.78|668.78|698.41|723.81|715.34|825.4|685.71|660.32|630.69|609.52|728.04|736.51|728.04|838.1|825.4|774.6|774.6|753.44|723.81|808.47|833.86||918.52|922.75|977.78|1003.17|910.05|910.05|977.78|1041.27|998.94|965.08|973.55|1028.5699|1032.8|1113.23|1219.05|1041.27|935.45|926.98|986.24|1066.67|935.45|804.23|753.44|736.51|711.11|706.88|689.95|674.29|632.38|586.67|567.62
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||905|920|930|935|920|895|895|920|930|955|930|960|945|925|915|905||1000|965|925|945|935|895|875|840|845|845|910|860|835|835|830|815|845|880|880|905|935|920|945|955|940|860|860|910|885|825|800|810|830|840|840|825|810|800|780|790|815|795|860|895|905|915|980|925|925|910|905|905|945|930|925|915|920|1005|1030|1040|1075|1035|1010|1085|1005|1020|1150|1205|1105|1130|1120|1030|1025|990|925|865|845|795|800|765|780|720|700|695|775|745|835|890|870|870|765|810|865|895|900|885|940|915|910|860|825|845|770|840|860|870|1030|980|845|765|750|1000|1250|1250|1420|1465|1520|1530|1645|1515|1560|1605|1545|1550|1400|1240|1235|1385|1365|1300|1250|1275|1270|1215|1215|1190|1240|1275|1205|1190|1200|1260|1175|1305|1280|1345|1165|1050|985|910|1150||1030|910|865|830|880|800|785|775|735|725|765|815|840|905|905|810|815|800|810|765|725|675|690|695|725|740|770|775|760|785|755|750|715|700|760|805|805|815|820|900|910|890|990|980|970|915|865|850|900|965||1130|1180|1200|1245|1210|1210|1250|1375|1415|1410|1360|1345|1440|1460|1200|1460|1500|1450|1475|1435|1350|1335|1275|1235|1240|1225|1255|1300|1440|1385|1440
06766|1076873|/equities/medikaloka-hermina|JKSE||1390|1300|1300|1405|1425|1495|1535|1485|1450|1435|1315|1350|1345|1385|1345|1345||1365|1370|1300|1220|1145|1185|1145|1040|1040|1030|1015|1010|1055|1100|1080|1085|1030|1000|975|1005|965|950|945|985|990|1110|1140|1100|1130|1115|1135|1120|1165|1220|1125|1095|1095|1120|1150|1145|1150|1190|1160|1020|902|886|872|886|904|900|900|902|904|906|904|902|896|888|818|808|812|800|796|802|790|760|750|758|706|706|740|740|750|758|694|692|644|616|628|628|630|634|634|626|634|618|618|596|626|622|582|600|594|590|582|596|598|626|620|630|602|578|576|510|480|466|456|428|400|370|406|462|588|600|646|642|638|660|658|678|682|710|700|692|722|700|726|720|728|746|670|668|686|678|684|680|690|690|678|672|660|656|636|612|618|640|650|640|576|668|666||680|658|692|686|684|668|662|648|648|668|652|658|662|652|662|590|580|516|496|488|502|510|492|498|602|602|600|608|606|616|624|636|640|642|630|628|664|666|662|656|674|660|658|668|668|668|672|686|704|708||658|648|610|498|||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||448|490|494|496|438|390|370|380|418|450|448|480|460|446|464|458||560|595|595|590|540|494|498|476|478|442|434|448|450|430|488|515|540|550|570|585|492|478|496|488|505|530|500|500|474|580|620|605|610|580|610|620|600|675|680|590|590|655|760|600|370|356|374|390|410|400|414|420|396|414|380|370|342|314|302|300|312|316|324|338|280|286|282|290|280|294|280|294|272|266|270|250|248|260|270|260|268|266|256|270|234|226|230|186|186|187|180|185|186|178|179|183|194|161|145|140|137|130|131|135|138|133|130|135|126|126|111|106|159|123|163|164|166|165|169|183|188|193|196|188|260|254|268|300|302|330|326|328|328|282|310|318|336|338|316|350|352|352|358|360|370|372|374|362|370|370|364||364|370|380|390|412|418|428|408|414|414|412|404|442|442|424|400|480|460|488|500|494|500|500|480|480|510|510|525|500|500|525|460|500|505|510|520|510|520|500|500|500|500|490|482|494|505|458|452|430|520||510|570|550|570|550|575|570|575|575|550|550|550|580|550|520|585|500|575|575|575|520|444|490|515|545|550|550|550|550|565|563.8157
06768|1115772|/equities/mega-perintis|JKSE||1105|1100|1110|1105|1140|1110|1270|1410|1465|1600|1500|1335|1165|1090|1065|1025||965|690|665|625|590|565|545|540|520|454|434|404|402|406|402|408|408|406|402|402|402|396|398|400|400|402|402|402|402|396|388|400|400|386|396|396|386|390|398|406|400|396|410|416|412|410|416|416|408|422|428|428|436|436|416|428|428|418|422|424|426|426|418|418|414|412|400|402|388|376|362|360|382|394|394|400|396|386|388|382|376|368|370|368|370|374|398|400|400|390|390|414|408|414|414|412|408|406|406|408|412|412|408|414|412|412|412|420|424|418|412|406|430|368|484|470|484|492|484|472|480|490|498|492|474|460|450|452|448|448|448|448|450|430|460|468|470|482|482|510|525|525|550|535|540|530|525|525|520|525|545||630|610|575|500|494|488|490|490|490|490|488|494|488|488|462|462|480|484|478|505|498|498|488|498|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|51|50|50|53|51|50|50|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|57|58|58|69|77|67|69|69|67|68|74|96|112|121|138|137|140|155|139|149|210|242|266|268|266|306|348|360|322|334|330|284|280|256|244|228|228|258|270|242|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||147|149|148|148|147|147|146|144|147|147|147|150|151|150|145|149||147|156|151|147|151|145|153|147|151|152|151|153|153|150|150|151|161|161|160|183|178|174|170|170|175|173|196|183|179|183|196|181|189||168|183|185|193|186|188|187|193|200|199||199|193|199|190|187|192|180|189|187|179|192|192|192|180|190|180|174|177|182|175|172|180|179|184|181|179|180|180|183|185|188|186|186|200|186|177||186||199|186|186|190|202|188|188|188|200|188|197|188|186|185|196||197|||200|198|198|198|188|199|199|186|200|200|190|200|204|200|214|222|218|220|220|224|202|206|204|204|202|200|212|200|206|210|177|230|230|236|185|238|181|238|238|222|226|214|238|236|232|230|240|244||240|236|234|240|234|238|236|222|230|228|236|238|238|240|242|240|252|250|250|248|248|250|252|250|250|250|250|250|250|250|242|252|240|254|256|258|254|256|252|256|256|256|254|256|256|254|258|252|256|258||256|256|258|256|256|254|258|258|256|256|254|246|254|256|256|254|252|254|248|258|256|256|258|256|258|256|254|270|282|278|296
06771|1024518|/equities/megapower-makmur|JKSE||103|109|113|114|107|95|102|109|99|93|94|94|92|92|90|90||91|96|95|96|101|97|86|90|93|91|95|96|92|90|104|97|99|102|99|105|102|101|107|117|117|119|119|122|115|126|133|130|133|123|105|79|77|81|81|83|83|80|86|86|84|93|107|109|107|109|121|136|143|138|97|82|80|74|50|50|50|50|51|50|50|57|67|67|68|71|71|72|71|67|61|64|61|55|56|62|71|55|54|55|55|54|56|54|53|53|50|51|51|52|53|51|55|55|55|56|55|58|59|59|59|56|53|50|50|50|50|54|55|52|65|72|78|86|95|108|106|106|104|103|100|114|126|119|125|135|140|152|160|165|173|170|176|151|106|104|100|101|108|108|106|105|106|106|108|106|105||103|115|115|119|111|102|114|100|100|105|103|102|100|102|106|106|103|102|106|103|102|103|101|101|104|106|101|130|128|128|110|125|124|130|131|136|132|139|135|146|146|146|154|155|158|158|158|160|151|173||176|185|180|170|155|180|197|198|200|214|214|210|202|240|240|250|232|216|276|276|270|276|276|278|286|272|284|284|286|290|282
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||53|52|52|52|53|52|51|50|51|52|52|52|52|51|51|51||52|52|52|53|53|52|52|52|50|50|51|51|51|52|53|53|53|53|53|53|54|56|58|60|60|56|57|55|55|55|55|55|55|54|54|53|52|53|53|53|53|52|56|58|56|56|54|53|52|52|55|56|57|59|56|55|53|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|57|67|78|83|98|105|107|114|150|200||||230|282|374|498|655|865|825|900|890|910|910|1020|780|970|975|915|750|955|1075|1025|1010|1010|1010|975|965|995|1005|890|1000|970|980|940|920|840|860|815|780|700|735|650|515|510|432|350|280|264||244|240|230|280|342|350|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||4980|4900|4670|4410|4530|4110|4020|3980|3950|3900|3890|3920|4020|3760|3730|3700||3710|3700|3870|3920|3990|3910|3890|3830|3840|3900|3770|3750|3730|3710|3800|3800|3650|3650|3640|3640|3630|3510|3500|3460|3450|3410|3460|3440|3480|3330|3250|3300|3350|3370|3340|3310|3310|3310|3300|3300|3240|3180|3100|3190|3230|3310|3300|3170|3150|3090|3240|3240|3270|3270|3170|3140|3140|3150|3140|3180|3170|3100|3040|3100|2820|2900|3230|3320|3250|3250|3250|3220|3160|3140|3220|3110|3060|3040|3020|3030|3100|2950|2830|2800|2870|2600|3110|3170|3150|3230|3410|3500|3520|2970|2810|2700|2660|2600|2190|2120|2080|2000|2000|1990|1940|1860|1780|1750|1555|1170|1300|1750|1860|1900|1980|2200|2410|2450|2610|2770|2800|2820|2860|2900|2870|2850|2900|2920|2900|3010|2700|2680|2670|2670|2750|2770|2790|2870|2770|3050|3160|3440|3450|3740|3880|3900|3880|3950|3940|3960|3960||3940|3930|3940|3970|4000|4000|4000|3990|3970|3990|4000|3890|3910|4000|4010|4040|4190|4240|4220|4290|3980|3860|3800|5850|6000|5000|5150|5150|5200|5150|5250|5300|5300|5350|5500|5500|5500|5575|5600|5600|5750|5800|6000|6100|6325|6075|6225|6200|6600|6000||6150|6200|6100|6050|5825|5950|6000|6150|6100|6100|6150|6500|7200|7500|7700|8125|8150|8200|7800|8300|8300|8300|8450|8475|8350|8400|8400|8450|8400|8400|8525
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||4080|4130|3980|3930|3830|3400|3350|3730|3920|4100|4100|4960|5075|4770|4350|4280||4970|5275|5024.3501|4448.7402|4341.4199|4175.5698|4009.72|4146.2998|3717.04|3570.7|3453.6299|3424.3601|3482.8999|3541.4299|3717.04|3756.0601|3775.5801|3746.3101|3590.21|3473.1399|3512.1599|3434.1201|3424.3601|3219.48|3024.3601|2965.8301|2995.1001|3053.6299|2692.6599|2429.25|2360.95|2517.05|2595.1001|2604.8501|2643.8799|2575.5901|2497.54|2478.03|2585.3401|2741.4399|2751.1899|2819.49|2819.49|2741.4399|2643.8799|2692.6599|2526.8101|2487.78|2351.2|2341.4399|2556.0701|2409.73|2214.6101|2156.0801|2039.01|2107.3|2078.03|2175.5901|2292.6599|2370.71|2458.51|2546.3201|2409.73|2399.98|2341.4399|2204.8601|2243.8799|2390.22|2399.98|2351.2|2234.1299|1878.03|1853.64|1790.23|1765.84|1790.23|1731.6899|1731.6899|1751.2|1731.6899|1717.0601|1599.99|1502.4301|1468.28|1468.28|1468.28|1668.28|1634.13|1775.59|1726.8101|1648.77|1712.1801|1434.13|1419.5|1326.8199|1312.1801|1253.65|1204.87|1229.26|1268.28|1185.36|1278.04|1126.8199|1156.09|1151.21|1199.99|1195.11|1024.38|946.33|868.28|941.45|1024.38|1165.84|1151.21|1180.48|1165.84|1121.9399|1126.8199|1092.67|1097.55|1126.8199|1043.89|1004.87|999.99|1034.14|1048.77|960.97|985.36|985.36|999.99|1136.58|1160.97|1199.99|1199.99|1151.21|1209.75|1126.8199|1058.53|1160.97|1156.09|1102.4301|1053.65|973.65|973.65|954.14|905.36|881.94|909.26|839.02|772.68|770.72||749.26|721.94|721.94|766.82|764.87|759.02|753.16|653.65|643.9|653.65|653.65|645.85|673.16|679.02|669.26|663.41|673.16|624.38|595.12|604.87|624.38|602.92|600.97|569.75|565.85|540.48|546.34|536.58|536.58|538.53|538.53|540.48|540.48|536.58|520.97|524.87|501.46|483.9|480|480|536.58|526.82|544.62|544.62|561.47|561.47|542.75|539.01|509.06|505.32||482.86|477.25|447.3|443.56|439.82|432.33|437.95|458.53|466.02|460.4|497.84|447.3|441.69|445.43|439.82|436.07|430.46|426.72|430.46|430.46|415.49|400.51|394.9|374.31|402.39|402.39|417.36|411.74|430.46|430.46|430.46
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|57|70|71|72||81|81|82|81|85|86|87|84|88|89|97|93|89|92|105|103|105|108|109|109|108|107|122|121|134|131|126|125|122|126|129|132|142|137|133|122|123|132|136|136|126|126|120|125|136|152|143|132|127|121|131|135|130|123|121|117|116|112|106|98|98|101|98|104|83|111|145|96|130|163|202|248|248|248|248|226|264|290|290|278|330|322|294|364|354|346|154|139|139|142|125|134|130|131|131|131|133|133|133|128|133|144|154|206|246|262|278|230|168|175|214|276|||286|302|314|432|500|560|750|890|850|915|950|900|1005|1050|1030|1055|1050|1175|1205|1270|1380|1385|1370|1405|1610|1580|1355|1405|1180|1220|1100|1005|1025|1170|1155|990|955||935|845|505|570|970|845|790|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||434|432|||488|494|486|488|482|490|490|494|505|510|505|492||505|550|575|530|515|500|500|496|530|540|530|540|505|494|486|482|490|494|494|482|476|474|480|470|464|448|442|436|462|430|416|414|414|410|400|392|374|370|356|336|334|336|340|348|358|354|346|318|302|300|306|308|312|324|330|330|322|320|340|300|304|298|298|294|294|284|292|286|310|312|312|320|330|338|392|384|352|326|332|338|336|344|352|344|330|324|334|334|346|338|330|334|332|316|308|300|304|302|302|308|298|304|304|312|316|292|288|286|240|139|118|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||152|151|155|165|176|182|171|175|181|196|206|204|199|192|200|206||197|206|222|236|256|256|294|308|284|308|334|270|228|224|202|216|252|300|362|396|370|304|290|199|179|139|122|140|141|142|146|147|148|148|149|157|165|161|174|159|165|170|183|157|170|164|158|176|162|167|174|163|163|153|157|187|180|185|156|158|155|151|150|147|147|157|169|186|192|218|202|196|186|187|172|184|210|216||216|218|208|200|200|200|198|198|200||200|199|199|202|192|204|220|206|200|185|138|156|166|186|200|200||185|188|202|218|188|143|131|131|122|169|133|156|180|210|168||224|226|222|169|167|220|224|224|220|222|222|210|210|186|210|195|185|240|200|234|230|232|184|236|180|230|183|180|208||198|163|198|150|191|161|210|202|202|202|202|192|212|212|232|202|155|137|151|159|170|222|212|202|190|183|210|138|127|126|127|129|142|125|126|130|128|126|131|131|131|130|134|150|146|150|131|130|140|144||141|141|145|160|182|210|230|220|294|260|240|258|266|210|210|220|240|232|||274||262|262||||270|270|220|250
06778|101499|/equities/metrodata-elec|JKSE||615|615|610|590|585|565|555|580|580|555|615|640|685|695|695|655||695|715|675|640|665|680|640|615|620|615|670|695|660|655|760|755|740|726|706|732|722|712|708|664|680|680|624|614|594|570|570|556|530|502|504|502|476|506|520|504|436|414|412|400|335|340|340|339|339|336|336|323|316|330|320|320|321|320|322|325|319|313|314|312|280|286|309|320|314|315|314|315|315|315|316|318|321|316|318|311|319|318|318|311|326|296|318|309|305|303|276|287|282|281|269|259|258|276|262|261|245|236|236|226|206|188|206|236|217|179|173|234|303|302|335|340|306|331|354|360|361|344|393|389|364|338|343|342|318|326|314|293|268|267|260|261|251|267|261|256|255|248|228|253|253|250|228|230|247|241|228||218|205|202|197|195|191|213|214|201|219|212|195|187|179|173|179|177|179|172|165|155|161|163|160|164|165|160|163|151|139|139|141|136|142|142|142|149|141|126|138|142|141|143|142|143|142|146|139|146|162||161|172|169|174|151|148|151|155|154|153|150|149|144|134|133|132|130|126|137|128|120|122|124|122|117|114|115|114|118|117|116
06779|101247|/equities/metropolitan-k|JKSE||22500|22650|22650|22625|22500|22550|22500|22550|22600|22750|22700|22200|22000|22650||22650||||22700|24200|21600||21600|||||||24925|24925|||||||||||||||24925|24925|25000||||24975||25000|25000||25100||25100||25100|25100||25200|||25800||26500|||||27025|27025|27250|27350|27475|27575|28450|28475|28800|29000|28500|28300|||27500|26750|25500|24000|23300|23500|23500|23000|22500|20500|20500|19500|17500|15675|15700|12600|12400|14350|14375|14625||14700|14700|||15800|15825||||||||||15000|15775||15850|15925|15975||13025|||16200||16200|16200|16175||||16200|13500|13500|13500|13500||13500|13250|13300|16475|||16575|14250|12325||15400|17000|17000|14900|||15900|15925|13600|13500||14000|12250|12000|14850||15000|17175|15000|15900|14700||||14550|16250|16575|16900|16675|16500|19750|17800|20450|18000|20000||20800|20800||20800||20800|21000|21500||24000|24000|24000|24000|24000|24500|23000|22700|20000|19500|23900|23600||23500||23125||23200|22700|22500|||22500|23500|25000|25000|26825|26825|27400|27050|29000|29800|30950|30275|29000|31550|34900|35450|34500|36225|35375|35300|35500|35300|34600|34750|34950|34450
06780|101500|/equities/metropolitan-l|JKSE||362|370|370|348|336|328|332|326|354|346|344|350|348|344|344|342||346|338|338|334|316|328|328|320|332|324|342|342|328|318|334|334|350|390|390|394|398|382|402|398|338|350|350|352|350|340|318|326|328|330|324|318|310|320|350|390|384|410|418|420|418|418|420|416|414|418|424|418|418|418|416|418|420|414|418|414|420|422|422|422|416|410|416|418|422|430|430|420|426|420|420|416|402|446|430|414|400|420|388|382|352|368|350|374|364|370|368|390|372|372|340|382|390|390|380|360|372|372|350|310|316|340|344|364|380|340|370|382|450|450|462|460|460|490|450|505|490|510|476|450|450|470|448|448|450|450|452|460|450|450|450|440|450|440|430|450|450|450|448|440|452|440|430|432|420|430|424||414|422|420|420|440|422|430|430|448|430|450|442|422|448|414|420|438|424|388|412|410|428|408|406|400|364|398|400|400|398|380|390|360|372|382|390|390|382|382|398|382|360|402|376|360|362|360|360|360|368||370|370|360|364|362|360|360|380|380|370|360|360|360|356|356|356|358|356|356|356|356|356|358|356|356|356|356|356|354|356|356
06781|101501|/equities/midi-utama|JKSE||2090|2120|2130|2090|2120|2100|2040|2130|2100|2060|2060|2150|2100|2000|2160|2060||2100|2130|2060|2030|1935|2020|1950|1910|1970|1960|2020|2020|2010|2010|2000|2050|2070|2010|2000|2070|2070|2070|2070|2050|2050|2050|2100|2060|2000|2090|2350|2000|1960|1910|1695|1685|1780|2000|1875|1650|1715|1750|1630|1800|1730|1710|1800|1830|1890|1850|1995|1995|1990|1990|1990|1960|1950|2170|2130|1965|1955|1870|1780|1850|1850|1820|1890|1900|1925|1900|1900|1850|1700|1700|1505|1500|1400|1500|1500|1250|1290|1385|1390|1250|1300|1320|1300|1300|1315|1300|1390|1440|1440|1405|1405|1410|1405|1405|1400|1435|1400|1400|1400|1325|1300|1300|1275|1250|1200|1200|1180|1190|1230|1240||1300|1265||1270|1430|1150|1150||950|1000|1100|1100||1100|1100|1100|1095|1100|1100|1100|1065|1115|1100|1100||1100|1100|1100|1100|1050|1050|1150||1180|1000|1000|||1200|1200||1200|1205|1200|||1020|1070|1070|1060|1020|1020|1020|1020|1020|1020|1000|1060|1020|1070||1020|1060|1060|1050|1060||1000||1060|1040|1080|1050|1000|1000|1010||1000|1000|1000|1000||||1000|1000|||1025||1000|1000|820|1000|975|1000||1100|990|1060||||1025|1025|1025|1025|1000|960|||1050||980|910|910|910|990|950
06782|101502|/equities/millennium-p-i|JKSE||122|123|123|120|118|126|127|127|130|128|127|130|131|129|125|121||116|118|119|119|118|116|113|107|114|123|130|132|137|136|136|134|135|128|128|129|131|141|139|145|131|131|128|128|129|124|130|133|131|130|130|129|123|138|145|152|154|149|159|155|130|128|129|130|127|127|130|129|121|123|121|123|120|119|127|126|121|122|115|110|99|104|115|116|104|101|101|107|103|102|103|102|100|95|99|101|93|93|94|94|96|98|99|104|106|110|106|112|120|107|105|94|90|89|91|91|91|90|91|90|89|80|76|76|75|65|62|73|88|85|87|82|79|82|94|108|92|92|95|91|90|91|98|90|92|90|97|95|97|92|90|98|101|104|104|100|107|104|100|100|104|110|100|103|105|102|105||105|101|70|104|102|100|107|109|109|108|100|100|101|104|103|100|99|98|96|97|94|96|93|92|94|96|94|91|94|94|91|91|94|94|94|97|96|94|96|97|98|96|98|94|89|89|87|85|86|92||85|93|94|94|94|91|101|100|104|102|102|100|101|104|105|99|99|100|102|101|101|104|105|109|109|100|103|110|109.913|110.8944|111.8757
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|130|168|212|250|280|304|288|272|410|360|360|695|700|680|660|635|660|610|530|580|615|655|650|670|700|690|650|645|640|590|570|550||550|525|515|472|545|540|660|675|660|665|645|645|645|650|595|615|640|670|730|755|790|805|815|790|570|545|545|545|550|540|510|520|550|550|545|540|490|492|486|488|486|486|496|505|460|470|440|432|430|484||492|442|450|440|480|500|505|515|525|515|505|510|575|530|525|575|535|525|750|755|690|710|780|765|800|1015|1050|1005|990|1185|1215
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||980|1010|955|890|880|870|830|880|900|870|860|915|890|850|820|835||895|880|840|815|825|795|795|790|780|760|725|730|725|725|725|735|700|690|695|690|710|700|775|800|840|840|850|850|760|730|740|715|725|700|690|660|665|655|610|620|620|620|630|610|685|715|710|700|685|705|750|750|770|770|745|740|700|730|785|800|785|730|720|735|745|695|735|790|795|790|855|835|795|760|765|735|670|620|630|620|620|560|555|535|555|565|660|680|685|685|625|665|685|655|705|740|750|715|735|705|655|685|670|610|590|575|510|462|438|414|476|605|735|730|835|885|875|955|1000|1025|1030|1025|1015|1010|1025|1010|1010|1025|1020|1015|990|1060|1010|960|935|980|980|990|990|985|995|950|920|915|900|920|890|880|900|880|880||790|775|825|920|960|920|960|935|975|940|1060|1035|1010|1015|1005|980|960|950|920|850|800|790|775|765|790|825|790|790|800|795|785|780|765|780|760|800|790|770|750|800|800|765|850|800|775|740|785|775|825|835||805|810|802.5|810|770|770|722.5|802.5|750|745|740|720|730|712.5|725|712.5|710|680|700|690|655|622.5|617.5|612.5|612.5|627.5|640|627.5|595|635|635
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||472|525|490|535|535|535|550|470|505|500|505|530|545|540|500|500||520|545|530|545|540|535|535|540|580|525|525|535|540|560|545|540|565|645|615|645|575|570|575|580|585|555|600|545|460|456|478|520|515|550|585|600|500|478|545|482|456|454|484|500|510|540|540|550|500|510|500|484|525|530|510|530|530|565|565|555|555|520|520|525|494|510|476|440|438|466|450|448|450|406|420|412|408|430|434|440|428|430|460|426|434|444|480|500|505|484|484|494|496|496|490|476|498|540|545|555|545|535|535|540|545|540|545|575|580|580|575|600|605|600|605|605|605||610|605|610|610|620|625|620|620|615|610|615|625|625|630|625|630|625|635|635|645|635|625|625|625|625|625|625|635|640|640|635|640|640||650|640|635|625|625|630|640|640|655|635|645|645|650|700|725|725|730|740|740|735|725|725|725|730|730|730|730|725|725|730|695|715|720|720|725|720|710|705|700|710|715|720|740|740|745|735|740|735|740|740||745|745|730|725|710|710|680|725|720|720|720|720|720|725|730|740|735|725|740|740|740|740|730|740|740|745|740|740|755|745|740
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|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|
06787|101506|/equities/mitra-investin|JKSE||150|150|141|142|143|144|156|136|152|152|154|160|175|156|154|144||158|166|153|180|180|204|208|200|216|206|238|250|280|224|216|204|216|232|192|202|204|200|216|140|147|138|101|103|99|106|111|90|92|91|89|88|89|84|87|91|90|97|120|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.95|122.95|122.95|122.95|125.41|127.87|122.95|125.41|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|125.41|150|159.84|167.22|172.13|181.97|189.35|191.81|191.81|201.64|164.76|157.38|186.89|179.51|189.35|194.27|209.02|206.56|204.1|189.35|189.35|181.97|245.91||253.28|260.66|206.56|147.54|127.87|130.33|127.87|125.41|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|122.95
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2510|2500|2510|2480|2420|2700|2670|2650|2600|2620|2550|2520|2510|2810|2570|2420||2530|2570|2380|2250|2140|2100|2080|2110|2140|2150|2210|2230|2410|2130|2080|2120|2220|2210|2220|2240|2320|2290|2230|2250|2200|2200|2200|2210|2230|2220|2240|2330|2340|2330|2280|2230|2200|2260|2420|2510|2650|2660|2610|2680|2470|2410|2400|2550|2540|2570|2610|2590|2520|2550|2570|2510|2560|2700|2820|2710|2660|2890|2880|2930|2820|2440|2450|2550|2620|2690|2630|2660|2590|2590|2430|2300|2270|2400|2610|2610|2490|2480|2340|2300|2230|2150|2330|2310|2300|2280|2250|2320|2270|2260|2290|2210|2200|2240|2310|2260|2150|2200|1980|1830|1875|1775|1745|1875|1720|1665|1570|1800|2340|2370|2500|2550|2500|2450|2380|2380|2510|2660|2570|2650|2570|2470|2590|2470|2620|2590|2570|2560|2630|2690|2610|2390|2320|2250|2370|2330|2190|2120|1995|1985|1910|1900|1895|1855|1850|1885|1805||1810|1870|1995|2020|2020|1940|1960|1950|1925|1850|1900|1850|1835|1800|1760|1540|1500|1480|1565|1550|1605|1545|1460|1450|1475|1445|1425|1420|1410|1400|1390|1370|1410|1450|1640|1735|1680|1665|1600|1765|1855|1765|1830|1950|1935|1915|1900|1845|1810|1775||1765|1765|1725|1710|1720|1765|1895|1875|2030|2010|2070|2030|2000|2040|2040|2000|1900|1880|1895|1880|1795|1740|1730|1790|1760|1730|1700|1780|1815|1850|1855
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|50|50|50|50|50|50|50|50|50|50|53|51|58|53|50|108|108|115|135|113|121|128||77|80|175|164|166|162|170|166|161|166|158|159|164|170|170|171|170|175|177|174|183|186|190|184|187|183|187|172|176|180|180|184|185|183|185|185|193|190|183|190|194|192|190|195|200|204|210|194|200|216||224|250|250|248|246|252|270|280|280|278|280|282|284|274|258|300|244|238|248|248|250|250|252|252|244|242|234|230|240|240|253
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||238|230|260|252|256|324|336|334|334|334|334|326|332|336|340|328|332|356|346|342|334|326|326|330|328|330|||310|362|||352|362|368|378||382|376|366|364|360|362|366|372|374|370|376|370|374|378|376|374|382|368|370|372|348|350|360|380|400|394|390|402|398|400|388|384|380|380|380|396|390|392|400|400|396|394|430|436|414|406|394|394|422|412||410|428|392|384|360|360|404|420|420|420|430|442|440|432|434|430|446|442|440|342|320|310|304|294|258|246|250|252|250|252|252
06791|101507|/equities/mitra-pinasthi|JKSE||990|1005|990|955|930|890|890|885|905|885|895|1025|1170|1310|1185|1160||1215|1185|1080|1040|1075|1100|1075|1005|975|945|980|1005|965|945|1005|1015|1075|1065|1000|1120|905|815|810|790|755|745|735|730|725|725|730|700|700|700|700|700|680|690|690|695|700|685|685|685|675|690|675|825|735|705|710|720|630|630|550|560|550|535|535|530|525|525|515|500|494|486|496|510|490|492|498|458|446|464|412|376|370|316|324|338|350|378|380|376|410|400|468|474|476|474|464|482|486|482|480|478|476|462|466|520|580|540|515|520|496|482|515|480|436|418|476|535|575|560|605|605|605|615|660|665|670|660|660|650|645|650|640|680|685|690|690|685|680|650|640|665|715|735|570|630|675|695|690|770|760|760|805|845|855|820|880||1350|1200|1200|1210|1230|1105|1120|1075|1035|1015|1085|1080|1035|940|925|925|920|905|890|900|900|900|890|900|900|785|810|835|855|850|770|745|805|800|850|915|925|880|875|960|940|915|975|930|935|930|955|950|960|1000||1000|1040|1040|1015|1035|990|1020|975|770|780|805|765|825|820|830|830|830|835|815|840|860|900|860|900|875|950|950|945|950|960|930
06792|101508|/equities/mitrabahtera-s|JKSE||1000|985|950|950|1000|1025|945|875|905|910|955|1080|1285|1275|1200|1165||1120|1165|1195|1300|1215|1160|1030|950|800|755|790|770|840|845|950|985|845|960|925|850|780|750|760|700|730|690|665|680|885|665|640|630|625|625|615|605|590|575|530|510|505|468|448|452|440|454|470|460|460|440|466|464|420|410|410|412|408|418|426|420|426|424|428|432|400|384|468|500|448|466|490|426|412|414|382|374|374|366|370|366|368|370|364|346|372|336|388|400|400|408|384|400|372|332|328|316|308|308|300|302|300|298|300|306|290|290|308|324|292|230|210|286|350|350|408|402|412|402|402|480|482|480|482|484|474|482|482|488|494|498|500|500|492|492|494|500|510|525|500|510|510|500|505|560|625|630|630|650|640|625|625||615|580|610|650|640|565|555|545|570|565|580|565|575|590|560|540|565|570|555|525|510|488|460|478|494|494|450|500|565|570|590|600|595|575|575|590|575|535|510|600|600|650|665|670|580|550|520|505|500|555||545|560|580|565|540|590|600|760|760|700|640|615|600|625|735|810|840|810|790|750|700|665|560|565|530|530|492|550|760|750|660
06793|943662|/equities/mitrabara-adip|JKSE||8000|8050|7850|7775|6650|6100|6250|5800|6000|6025|6200|7250|6975|6625|6425|5850||4590|4650|4560|4290|3890|3740|3610|3650|3810|3620|3540|3500|3490|3490|3500|3540|3500|3560|3530|3540|3520|3510|3650|3620|3570|3430|3450|3550|3680|3500|3410|3200|3170|3190|3050|3030|3080|2990|2920|2910|2840|2800|2790|2750|2660|2720|2830|2830|2990|2980|2890|2800|2780|2600|2580|2600|2630|2700|2790|2790|2770|2790|2770|2760|2640|2620|2750|2790|2660|2690|2660|2820|2850|2620|2280|2240|2220|2120|2200|2160|2130|2040|2020|2000|2060|1910|2000|2130|2800|1750|1650|1700|1680|1650|1630|1600|1490|1500|1460|1550|1565|1550|1480|1560|1520|1480|1530|1500|1450|1440|1300|1675|1730|1720|1860|1880|1795|1835|1910|1950|1980|1970|1935|1930|1885|1920|1880|1925|1930|1855|1900|1850|1850|1850|1900|1895|1900|1990|1915|1890|1900|1990|2000|2110|2150|2160|2200|2210|2200|2210|2330||2370|2150|2050|2300|2290|2640|2660|2610|2800|2860|2890|2870|2890|2910|2850|2890|2940|2950|2960|2900|2930|2750|2810|2790|2820|2750|3030|2770|2940|2950|2930|2910|2850|2860|2990|2930|2950|3000|2940|3050|3030|3050|3200|3220|3210|3140|3250|3200|3170|3590||3400|3360|3560|3260|3110|3000|2900|3100|3030|3130|3100|3180|3210|3400|3600|3400|3150|2960|3300|3280|3100|2960|2820|2810|2800|2850|2820|3030|3050|3050|3360
06794|101509|/equities/mnc-investama|JKSE||65|65|64|64|57|57|57|56|58|56|55|54|54|53|53|53||54|56|57|57|58|56|55|54|55|57|60|60|57|54|52|53|55|56|56|57|55|53|55|58|61|59|59|65|66|79|78|84|91|90|93|94|88|95|86|82|78|76|85|82|84|94|61|55|51|50|52|52|52|53|54|53|52|54|57|60|58|57|56|55|53|51|60|65|64|66|67|70|71|65|71|70|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|56|53|62|61|61|63|63|63|61|63|62|63|64|61|60|66|68|71|71|72|70|66|67|71|72|71|70|71|72|72|69|76|78|80|78|78|81.0507|76.7848|82.1171||81.0507|75.7184|75.7184|75.7184|82.1171|82.1171|82.1171|82.1171|84.25|85.3165|85.3165|83.1836|86.3829|94.9146|98.114|83.1836|82.1171|76.7848|69.3196|67.1867|61.8544|60.788|58.6551|58.6551|58.6551|62.9209|67.1867|77.8513|82.1171|83.1836|82.1171|83.1836|83.1836|83.1836|87.4494|92.7817|92.7817|95.981|97.0475|109.845|110.9114|109.845|110.9114|109.845|111.9779|110.9114|113.0443|107.7121|106.6456|119.4431||109.845|119.4431|121.576|107.7121|104.5127|103.4462|103.4462|113.0443|117.3102|116.2437|114.1108|117.3102|118.3766|116.2437|118.3766|131.1741|114.1108|111.9779|116.2437|106.6456|101.3133|98.114|94.9146|94.9146|97.0475|93.8481|92.7817|98.114|101.3133|102.3798|102.3798
06795|101510|/equities/mnc-kapital|JKSE||103|106|107|111|115|109|104|100|114|129|132|148|169|194|190|177||200|224|244|270|272|274|238|228|242|266|196|154|91|53|50|51|53|62|67|73|75|72|89|97|101|102|102|103|102|105|105|110|113|113|114|116|111|116|116|116|111|109|116|112|122|142|147|123|108|104|105|106|102|107|107|105|101|106|114|120|126|124|132|131|129|127|173|159|135|129|126|125|125|122|122|114|114|111|110|113|114|114|114|118|121|120|122|130|138|138|138|144|153|150|155|155|156|161|162|163|170|171|175|176|170|163|165|150|141|139|147|137|141|140|143|141|136|130|135|133|135|131|135|140|138|128|136|132|132|151|152|144|137|145|147|147|159|159|193|204|202|214|212|214|222|222|224|240|230|238|236||188|173|157|148|150|141|141|136|141|142|143|135|132|148|151|150|145|130|139|149|141|141|100|135|121|118|137|140|158|146|140|130|133|152|179|232|284|191.43|173.57|192.86|203.57|214.29|||||220|||||||220.71|||220.71||219.29||||214.29|||220|200|221.43||214.29|200.71|222.86|207.14||213.57|145|222.86||||223.57|
06796|101511|/equities/mnc-land-tbk|JKSE||88|88|87|87|88|86|85|82|84|85|85|90|86|83|80|82||86|92|98|97|100|102|98|92|96|105|98|91|89|82|81|79|88|90|89|92|91|88|94|97|100|100|100|102|102|103|104|106|110|113|113|111|108|110|105|105|104|104|113|109|114|113|112|107|103|102|104|104|103|105|106|103|101|108|115|120|131|133|104|99|99|99|100|102|103|103|103|102|103|104|104|103|103|103|102|103|102|101|100|99|102|99|103|104|103|103|101|106|107|108|109|111|108|112|111|112|111|110|110|112|113|113|114|114|115|118|117|115|117|94|122|123|125|122|125|125|130|132|129|124|129|118|116|116|123|133|135|135|125|117|124|134|138|157|138|130|130|133|131|132|131|122|132|131|131|131|128||131|130|130|128|128|130|125|125|127|121|127|123|127|128|128|129|128|130|128|128|131|132|132|130|128|133|132|132|132|135|135|135|130|124|126|133|135|139|136|139|135|139|137|126|135|120|137|108.5|120|120||130|126|130.5||||125|127.5|122.5|129.5|135|125|122|125|129|126|132.5|123|125|125|125|122|129.5|121|110|108|107.5|135.5|125|105|105
06797|101512|/equities/mnc-sky-vision|JKSE||292|298|298|296|290|292|294|282|296|290|294|324|286|288|316|312||356|384|452|442|440|442|382|354|380|394|284|286|292|284|234|300|426|310|304|304|304|302|308|326|332|342|354|342|334|340|340|362|352|372|370|376|362|380|378|380|380|392|400|380|438|468|560|650|610|640|655|625|665|665|660|660|645|640|655|655|670|655|640|635|620|610|655|670|660|650|650|640|650|665|650|690|700|690|725|700|780|770|890|845|860|860|870|860|830|890|1140|1090|1000||1000|970|1000|1000|1105|1000|995|1000|1000|990|1120|1010|1105|1185|1235|1195|1320|1445|1260|1250|1265|1235|||1240|1195|1290|1090|1350|1200|1090|800|800|920|945|925|800|970|915|950|905|910|960|945|975|985|975|975|935|980|980|980|985|980|1030|1030|1010||950|960|940|955|955|950|920|950|910|950|965|920|970|860|1170|1000|935|910|810|785|770|735|750|695|695|750|780|895|895|880|835|830|880|865|885|890|830|725|800|800|850|780|850|875|830|745|680|725|725|725||730|730|730|700|655|620|690|680|695|740|715|720|710|740|780|785|810|815|810|785|785|790|800|780|800|900|905|900|900|915|800
06798|1081669|/equities/mnc-studios|JKSE||4950|4800|4920|5375|4960|4830|4830|4880|4880|4930|4900|4600|5075|5275|5275|4910||5200|5250|5025|5350|5250|5375|5575|5075|5175|5475|4650|4360|3100|2910|2270|1835|2000|1840|1235|1260|730|482|476|505|494|492|494|494|476|498|505|500|500|488|498|496|474|464|422|400|416|452|388|202|152|153|161|156|147|142|150|151|152|149|149|146|146|153|167|168|170|166|170|162|161|152|170|173|167|171|150|141|148|146|143|146|143|142|140|146|144|137|132|131|138|130|141|144|148|141|124|129|128|122|125|121|130|142|148|150|148|148|148|140|141|157|163|161|160|156|168|173|186|176|190|190|176|182|197|199|201|199|203|205|211|212|211|218|221|230|227|224|220|210|207|210|220|189|172|171|167|172|171|178|180|180|194|183|188|165|186||172|156|155|153|154|142|141|135|141|142|144|140|150|152|153|149|146|147|147|149|153|152|155|168|166|165|173|179|173|169|163|163|157|157|155|154|179|201|199|207|205|215|226|213|231|234|231|212|220|235|525|230||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||93|98|98|100|103|103|103|98|107|113|109|114|96|91|91|91||94|104|114|124|128|136|128|113|112|124|138|137|108|69|68|89|120|168|175|189|210|214|224|232|236|238|238|240|238|236|234|242|258|258|252|248|232|238|246|248|248|256|282|248|258|256|238|230|232|236|236|234|230|236|238|242|240|250|268|270|270|258|262|268|270|266|282|288|288|286|276|282|294|284|302|296|292|286|286|282|286|282|276|274|290|276|290|300|306|298|306|326|334|342|354|366|376|380|374|376|378|376|388|380|382|386|390|398|376|372|342|336|358|352|380|374|370|374|396|396|386|494|496|490|498|496|492|496|488|515|488|494|498|496|492|505|515|520|306|212|212|230|210|230|238|226|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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||106|105|97|96|97|87|88|86|95|99|96|95|78|66|63|72||76|82|80|82|85|79|77|72|77|80|92|83|81|77|79|76|70|62|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|51|55|56|54|54|50|51|52||50|51|59|70|67|61|50|50|50|61|75|79|81|76|75|89|109|136|135|131|179|177|183|186|160|199|200|208|208|212|208|206|206|210|214|202|206|224|224|224|226|226|234|238|234|234|244|240|246|260|268|270|264|274|274|250|254||240|244|252|266|284|258|252|252|244|248|252|248|252|260|260|258|226|220|218|228|224|220|214|212|214|206|204|210|208|220|212|214|202|210|210|214|212|210|208|230|232|230|264|266|268|264|268|268|262|290||302|308|296|298|286|316|322|358|352|348|344|338|334|302|326|310|292|292|310|296|298|300|294|292|296|294|292|292|316|326|330
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||53|53|54|53|53|52|52|52|52|52|52|53|52|52|52|52||50|59|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|66|76|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1450|1480|1460|1450|1560|1325|1280|1210|1260|1265|1230|1240|1220|1230|1175|1180||1245|1210|1135|1145|1125|1165|1110|1115|1130|1120|1120|1125|1115|1135|1160|1140|1170|1170|1165|1170|1150|1180|1190|1190|1180|1185|1200|1190|1185|1200|1195|1210|1200|1180|1215|1215|1275|1220|1195|1200|1190|1190|1170|1160|1150|1180|1230|1220|1120|1195|1320|1325|1315|1310|1320|1325|1335|1335|1325|1335|1315|1330|1295|1360|1255|1270|1335|1340|1275|1330|1300|1270|1250|1225|1140|1125|1140|1135|1125|1130|1155|1200|1240|1250|1170|1075|1140|1080|1060|1020|970|995|1000|965|900|860|850|835|835|815|745|685|710|710|695|715|720|725|725|675|655|730|795|805|810|805|785|800|830|835|820|935|815|810|885|875|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||555|595|585|580|580|555|530|498|520|546|572|598|558|508|446|438||444|430|452|426|410|402|392|406|420|365|374|361|360|345|377|388|375|404|404|424|416|392|400|434|488|399|329|327|325|286|246|251|267|232|223|234|247|238|217|212|203|199|188|183|180|181|197|196|206|226|207|170|112|115|118|121|126|127|126|129|127|127|126|120|110|109|123|131|109|109|105|99|99|98|97|100|96|84|84|84|81|80|73|70|75|90|100|100|101|99|100|107|109|111|108|105|102|99|98|100|93|99|98|100|100|94|107|114|99|88|87|91|108|107|113|97|92|94|104|107|112|140|158|160|170|170|190|194|231|240|253|258|258|258|247|251|294|300|300|296|296|302|299|294|299|282|279|259|257|260|276||280|259|257|260|255|260|312|311|299|281|277|259|252|238|239|241|246|246|240|238|235|235|218|204|204|186|184|176|165|163|163|168|166|170|168|161|179|181|182|168|173|177|177|167|162|152|143|142|140|138||140|141|140|136|135|135|135|127|126|124|119|118|112|114|123|108|115|107|114|110|110|110|118|115|111|140|110|130|130|120|120
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||358|362|364|358|348|348|342|424|414|398|392|400|390|378|378|370||372|376|380|382|378|360|358|354|364|350|348|358|354|340|340|334|334|332|334|330|336|336|336|334|330|332|330|332|330|312|312|304|318|306|300|300|294|274|270|266|260|270|290|306|292|298|314|294|288|280|270|280|252|252|250|246|218|220|224|218|224|222|220|228|218|214|224|230|224|222|220|218|208|200|204|208|198|197|195|195|194|194|189|189|193|186|200|202|206|218|218|248|272|264|268|264|256|256|270|258|250|266|254|268|256|272|276|274|278|290|280|298|298|286|226|226|||280|270|270|296|296|236|230|302|284|302|280|274|304|274|282|302|306|260|292|270|284|308|288|296|280|306|292|312||300|310|312|282||290|284|300|282|260|260|300|290|282|300|290|262|260|274|250|286|280|272|260||318||326|296|274|270|270|270|322|300|250|270|360|360|360|360|350|348|350||350||346|350|330|330|330|330|330|344||340|312|342|336|342|364|346|376|346|348|360|346|346|352|||376|360|360|346|346|354|360|350|380|350|352|350|352|354|350
06807|101517|/equities/multi-bintang|JKSE||9050|9150|9075|9150|9075|8925|9000|9100|9500|9400|9525|9900|9850|9275|8750|8475||8975|8700|8700|8800|8225|8100|8050|7850|7850|7600|7625|7675|7500|7450|7425|7550|7625|7425|7450|7575|8025|8000|8250|8125|8600|8475|8375|8800|8475|7800|7700|7650|7575|6950|6775|6775|6950|7275|7325|7300|7850|7950|8025|8000|8100|8400|8650|8650|8600|8650|8850|8800|8825|8975|9000|9025|9000|9000|9050|9000|9000|8950|8800|9000|8725|8725|9125|9225|9350|9400|9475|9250|9575|9625|8850|8500|8250|9000|9000|9000|8900|8525|8225|8200|8550|8450|9275|9350|9350|9600|9575|9500|9775|9925|9975|9950|10000|10275|10025|9950|9825|9825|9850|10000|10750|10600|11100|10900|10300|10200|10575|12725|14500|14700|15000|14900|14000|15000|15450|15100|15025|15400|15500|15500|15500|15800|16000|16125|16300|16500|16600|16700|17025|17300|17000|17750|17850|17950|17825|18150|18500|18500|18500|18700|19100|19975|20000|20000|20150|20125|20025||19800|19500|19625|19550|19800|19725|19700|19250|18875|18350|18225|18250|18000|17500|17250|16800|16200|15825|15750|15975|15500|15900|15800|15550|15700|15500|15525|15700|15500|15825|15900|15900|15800|15650|15900|15000|15500|15700|15000|15500|15800|15800|15800|15900|16300|16300|16300|16350|16250|16500||16650|16550|16600|16600|16700|16500|16125|16775|16150|16150|16000|16075|15875|14900|14800|14700|14500|13900|14300|13700|13625|13600|13600|13650|13600|13650|13350|13500|13500|13950|14000
06808|101518|/equities/multi-indocitr|JKSE||492|490|482|414|394|390|390|368|370|388|376|406|384|358|354|350||354|356|358|362|350|350|344|342|344|336|362|372|362|370|368|394|398|394|400|412|392|386|386|380|368|352|360|350|360|344|362|358|360|354|362|360|350|340|334|336|336|342|344|336|336|348|352|346|342|326|330|290|294|288|284|290|286|288|290|286|288|290|290|288|274|272|284|280|284|280|288|286|288|280|282|282|280|282|290|280|290|290|280|288|286|274|292|296|296|290|290|300|292|298|300|294|290|292|290|290|292|290|290|314|318|318|326|324|330|298|272|300|328|330|332|336|340|340|344|350|344|342|342|326|340|342|340|342|332|338|342|338|338|336|334|348|344|330|354|352|362|332|358|360|364|360|366|366|374|358|398||420|400|400|404|406|420|412|404|402|400|418|420|410|402|392|388|380|370|370|368|370|390|370|370|368|370|370|386|378|370|374|390|394|392|402|398|378|374|372|396|406|412|430|440|420|394|346|340|350|350||346|342|338|330|330|330|330|346|334|330|338|328|342|344|344|348|352|346|348|338|332|326|340|348|348|330|350|352|368|352|380
06809|101519|/equities/multi-prima-se|JKSE||430|436|436|430|442|432|428|402|406|442|432|472|472|462|454|446||436|430|430|428|420|424|430|408|410|390|400|525|635|835|835|745|845|1000|1025|1210|975|1015|1070|525|388|380|380|378|378|374|358|366|368|362|380|378|404|372|494|384|334|320|304|302|320|344|332|294|244|234|244|244|246|246|246|244|240|244|244|240|242|244|248|244|232|238|250|236|230|244|246|238|226|230|212|210|210|212|212|212|208|212|193|195|208|190|214|214|210|216|212|226|224|230|220|222|198|198|195|195|196|178|168|167|148|158|159|171|170|138|147|178|198|198|210|220|212|210|256|||||284|250|260|240|260|260|260|264|274|270|270|278|282|280|294|288|282|278|286|284|284|288|274|280|274|270|266|268||270|276.25|262.5|251.25|265|262.5|225|237.5|225|212.5|221.25|212.5|212.5|211.25|212.5|213.75|220|216.25|208.75|206.25|232.5|202.5|248.75|221.25|212.5|217.5|235||235|212.5|217.5|217.5|212.5|241.25|250|237.5|217.5|212.5|245|232.5|237.5|232.5|250|225||233.75|233.75|240|237.5|250||225|226.25|201.25|250|212.5|191.25|198.75|187.5|202.5|168.75|177.5|175|195|187.5|250|262.5|262.5|297.5|247.5|250|250|257.5||326.25|323.75|318.75|306.25|292.5||297.5|305
06810|101248|/equities/multifiling-mi|JKSE||695|670|670|660|650|640|640|655|665|680|740|770|715|735|635|730||860|850|830|830|860|835|835|805|875|820|850|845|835|910|910|920|905|920|940|940|940|975|985|970|930|885|900|840|790|820|825|725|750|835|760|695|665|665|605|620|610|635|615|610|610|615|615|610|605|610|675|620|615|605|660|640|665|675|635|615|600|590|575|575|550|575|675|680|675|670|650|695|665|590|570|525|520|505|510|515|505|500|510|510|510|500|515|510|500|500|488|500|500|500|488|500|484|480|480|474|484|482|480|440|456|600|400|364|400|322|290|326|300|380|388|326|390|420|440|470|500|462|765|565|510|505|510|434|430|420|430|434|440|458|430|478|464|454|438|460|460|412|382|448|450|456|456|462|470|460|452||470|450|490|510|540|570|620|400|520|560|690|570||570|650|580|535|630|635|605|665|665|645|462|530|650|630|550|700|730|715|635|580|680|605|890|790|705|835|755|700|630|595|550|565|630|615|555|570|605||660|560|570|650|620|650|515|640|660|660|620|575||625|615|615|680|680|575|620|630|515|700|730|655|600|720|745|750|740|750
06811|101520|/equities/multipolar-tbk|JKSE||149|159|160|163|161|150|143|134|146|150|151|172|180|176|169|165||185|192|210|218|228|224|212|189|196|206|224|238|200|179|214|248|326|356|356|352|344|338|332|324|354|378|344|320|364|418|535|515|505|464|464|420|380|505|505|482|630|635|670|655|645|630|570|438|406|228|214|206|173|143|154|110|98|97|104|100|69|64|60|59|59|57|66|67|67|70|67|72|69|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|60|61|57|64|70|75|76|80|78|74|77|63|62|68|72|75|83|88|88|88|84|84|85|94|93|95|96|96|93|104|107|106|110|109|109|108|112||106|101|102|101|122|122|116|116|116|122|116|113|117|133|134|128|118|115|93|83|76|72|71|73|76|77|76|79|77|80|80|79|68|76|80|84|84|79|75|89|91|89|97|110|109|105|103|91.34|100.47|113.67||120.77|120.77|115.7|115.7|109.61|117.73|120.77|126.86|135.99|135.99|152.23|152.23|153.25|159.34|164.41|162.38|162.38|154.26|167.46|176.59|153.25|145.13|145.13|145.13|142.08|143.1|137.01|140.05|161.37|162.38|165.43
06812|101521|/equities/multipolar-tec|JKSE||2390|2400|2480|2500|2470|2530|2550|2500|2610|2860|2970|3030|3060|3020|3150|2910||3130|3220|3170|3320|3310|3420|3400|3300|3440|3390|3360|3240|3210|3110|3110|3300|3510|3450|3200|3380|3270|3400|3420|3350|3380|3380|3400|2890|2830|2990|3460|3350|3450|3520|3370|3520|3310|3600|3880|4050|3700|3310|3170|3710|4980|4090|1710|1355|1280|1600|1845|1700|1615|1310|1200|1160|1140|1125|1170|1120|1080|940|930|945|800|830|825|765|705|710|680|720|710|675|640|605|585|570|580|580|580|575|555|540|575|530|585|595|575|570|545|545|570|590|575|585|545|770|900|535|440|406|386|356|338|330|314|336|320|324|318|342|276|324|330|322|300|350|396|400|420|436|444|430|408|412|575|530|530|600|600|700||610|700|695|670|600|525|650|640|690|525|700|555|560|520|680|700|660|750||830|825|760|750|850|920|1200|1360|1380|1380|760|880|650|780|780|750|780|800|780|760|720|915|915|830|810|760|670|740|780|595|755|720|605|890|670||860|920|870|720|780|670|715|750|700|690|750|750|600|700||640|770|660|700|620|625|620|600|550|565|550|615|610|655|740|740|720|635|490|480|484|550|625|620|630|830|780|765|770|735|710
06813|101522|/equities/multistrada-ar|JKSE||2830|3000|2900|3000|2990|3110|3370|3310|3370|3380|3310|3130|2950|2840|2800|2950||3570|3600|3620|3900|4000|4000|4000|4070|4430|4650|4550|4680|4610|4550|4540|4520|4750|5525|5100|5400|4800|4600|4780|4900|4830|4620|4260|4580|4730|4550|4850|2900|2840|2960|2790|2140|1985|2300|2420|2470|1640|1595|1715|1220|||||||||||||||||1280|1240|1250|1160|1200|1175|1035|980|960|955|1005|1010|560|545|550|565|570|565|560|550|555|540|535|525|515|505|535|540|560|565|545|540|540|535|530|550|505|470|450|370|372|388|384|380|348|356|392|448|456|452|488|366|462|374|442|450|360|440|472|452|428|452|412|380|380|390|466|360|450|470|500|500|515|510|530|550|545|550|550|560|550|600|605|600|585|595|580|600|580|540|550||625|450|434|835|830|830|820|815|810|810|810|790|770|780|790|745|745|740|735|725|705|700|720|670|680|700|680|665|595|590|570|605|500|480|334|336|306|306|302|310|310|312|312|312|300|300|308|300|304|306||304|304|304|296|286|300|298|300|298|298|292|286|292|298|282|264|280|260|274|282|280|270|270|258|276|274|312|282|226|222|222
06814|101523|/equities/mustika-ratu-t|JKSE||278|272|232|232|238|234|216|208|216|188|182|177|184|180|180|172||173|173|180|197|199|197|196|185|208|208|254|256|266|262|260|254|254|244|248|242|240|276|274|292|238|232|240|232|240|266|298|290|282|278|278|330|354|368|362|362|388|382|388|328|320|330|286|200|202|200|202|202|206|204|200|212|210|204|196|190|165|171|180|158|152|148|156|152|151|161|149|144|148|142|142|132|130|127|127|125|127|126|120|125|130|130|143|133|128|130|135|145|143|129|130|121|124|122|130|125|120|120|120|120|119|122|120|120|120|107|114|126|132|120|130|130|125|131|147|150|141|149|148|150|153|150|150|151|154|150|151|154|150|150|151|156|157|156|156|154|151|156|157|163|166|163|163|162|160|163|160||164|163|165|165|162|165|156|162|162|165|170|166|175|158|151|147|165|159|163|175|128|177|121|170|132|168|161|170|165|116|170|177|180|165|180|178|161|171|164|167|167|162|170|176|178|180|180|180|188|190||192|192|195|170|189|191|195|195|197|200|196|198|200|197|202|202|202|199|202|198|197|197|198|199|196|191|198|200|197|199|195
06815|1096519|/equities/natura-city|JKSE||146|149|145|143|145|140|140|134|144|145|151|153|152|147|141|151||150|148|144|143|150|147|131|141|139|140|145|139|141|140|142|149|165|161|163|169|165|163|170|156|139|138|139|134|133|138|135|142|142|132|130|129|129|138|141|144|145|145|140|141|151|149|155|155|156|148|191|192|196|212|200|141|159|172|194|196|200|206|204|138|148|176|206|194|87|86|90|86|87|86|89|92|90|91|104|102|100|97|93|95|92|94|95|60|57|52|51|51|50|50|50|50|51|51|51|51|50|52|50|50|51|50|53|53|53|51|50|50|50|50|55|63|57|110|120|110|109|100|109|107|107|115|110|108|162|175|170|180|177|173|175|184|180|184|188|193|198|194|195|195|199|200|196|206|226|230|262||268|278|326|302|298|278|284|292|310|346|348|354|356|356|350|358|362|354|344|366|360|374|382|382|412|426|452|460|452|382|330|418|426|410|254|204||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||8475|8825|8700|8700|9100|6650|7000|7175|7275|6975|7275|8500|8025|6800|4500|4710||4600|4460|4920|4800|4960|5175|5450|5150|6225|6725|7225|7325|7800|6900|6925|7450|8475|8650|9125|9250|8700|9175|9450|9300|9200|9100|9500|9350|9500|8600|8525|9425|10175|10925|11050|12000|12275|10000|8825|7325|6100|6800|5600|5500|4840|4780|5350|5125|4960|2930|2980|2300|2250|2430|2280|1950|1920|1970|2030|2150|2000|2000|2110|1600|1680|1955|2130|2290|2150|2180|1690|1555|1470|1470|1500|1580|1650|1645|1695|1700|1750|1675|1770|1650|1525|1465|1600|1730|1680|1780|1830|1795|1780|1710|1630|1675|1470|1335|1150|1150|1130|1305|1400|1805|1955|2170|2120|2300|2270|2150|2180|2200|2460|2460|2750|2730|2840|2650|2790|2900|2730|2860|2790|2850|3050|3010|3030|2970|2970|3170|3410|3410|3270|3100|2760|2550|2560|2520|2430|2350|2340|2220|2150|2220|2270|2370|2200|2100|2530|2540|2580||2610|2530|2580|2630|2590|2580|2870|2830|2670|2670|2490|2430|2520|2250|2200|2070|2080|2060|2000|2020|1900|2010|2200|2070|2250|2280|2450|2500|2400|2360|2410|2360|2300|2190|2150|2440|2700|2620|2570|2840|2720|2680|2620|2690|2790|2900|2650|||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||1280|1280|1275|1280|1275|1270|1270|1270|1270|1275|1275|1280|1275|1270|1265|1275||1275|1280|1275|1270|1275|1270|1280|1280|1310|1300|1315|1320|1325|1315|1295|1280|1285|1285|1280|1275|1285|1260|1305|1320|1320|1330|1325|1300|1300|1305|1325|1330|1340|1350|1315|1305|1310|1305|1305|1345|1345|1340|1335|1330|1335|1330|1340|1355|1330|1300|1385|1385|1400|1330|1315|1340|1300|1365|1385|1400|1375|1375|1395|1400|1385|1365|1335|1300|1260|1330|1315|1325|1300|1295|1265|1270|1280|1200|1235|1220|1220|1185|1200|1195|1185|1140|1160|1175|1205|1190|1180|1215|1200|1195|1180|1180|1175|1160|1180|1240|1210|1200|1175|1175|1205|1210|1180|1215|1145|1080|1070|1180|1255|1270|1275|1275|1270|1260|1270|1260|1270|1285|1290|1295|1285|1275|1265|1300|1300|1300|1280|1265|1270|1260|1250|1230|1240|1270|1275|1270|1275|1275|1260|1270|1250|1250|1245|1235|1270|1285|1285||1290|1275|1285|1285|1290|1270|1265|1255|1230|1235|1190|1195|1200|1165|1190|1195|1205|1200|1190|1190|1195|1190|1180|1180|1135|1090|1030|1050|980|1040|1030|1050|1020|1000|980|1010|995|940|915|925|920|905|915|905|935|930|930|935|915|990||1045|1050|980|1030|1135|1200|1200|1230|1225|1200|1195|1180|1200|1205|1200|1225|1220|1205|1260|1215|1205|1170|1225|1255|1240|1245|1225|1250|1285|1280|1270
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|288|258||226|216|288|312|350|360|378|386|384|382|384|382|380|382|380|386|382|386|386|352|354|332|340|362|392|398|390|350|400|424|430|388|380|360|350|390|354|352|444|342|340|360|380|388|376|356|356|344|392|312||360|332|370|380|380|410|410|440|420|424|400|402|440|436|436|430|432|434|430|446|422|440|420|312|304|352|392|400|400|422|400
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|57|56|56|56|58|51|50|51|56|60|56|50|61|68|66|67|60|66|72|50|50|55|88|100|103|101|188|252|250|250|252|250|264||||||||||278|272|270|264|246|190|170|170|168|148|131|140|153|152|145|145|150|157|154|159|165|163|170|136|138|139|151|120|170|175|175|220|300|310|264|218|191|187|234|234|288|340||330|360|382|400|||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||113|113|106|105|107|101|110|107|107|103|99|107|116|114|125|142||147|165|193|186|159|149|152|143|152|150|156|158|171|164|193|197|197|190|192|196|180|145|149|162|142|128|112|98|93|72|71|75|70|69|73|76|76|80|76|69|68|68|68|66|70|63|63|67|68|69|74|68|67|63|63|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|51|55||57|59|57|57|57|57|59|66|67|66|66|65|67|63|69|73|71|69|65|59|59|58|56|53|52|52|50|53|66|68|68
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||51|52|52|53|53|51|51|56|62|63|61|59|76|100|103|97||99|106|93|81|75|75|72|77|75|76|86|80|72|70|68|72|87|86|90|90|94|92|95|100|103|103|101|101|96|100|123|122|122|122|119|119|119|121|139|144|131|132|129|117|155|152|103|84|81|94|105|111|115|138|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||306|308|292|292|286|286|282|278|288|286|280|292|292|292|282|278||280|280|276|274|270|268|268|268|270|268|272|276|268|268|270|282|284|286|304|282|282|280|286|286|288|292|290|298|294|290|284|294|292|288|284|282|282|282|286|290|294|292|298|296|294|292|302|310|294|298|318|318|308|308|332|330|328|332|324|354|350|332|348|352|338|330|358|372|372|376|380|360|358|344|360|310|302|296|296|294|294|292|290|284|292|266|304|300|304|304|300|306|310|340|346|346|336|342|336|332|314|318|270|252|270|274|260|264|260|226|226|266|292|280|332|334|342|340|326|366|380|378|378|376|376|366|360|370|376|378|372|370|372|372|370|374|384|380|380|388|386|388|380|392|388|386|388|390|388|384|376||372|360|356|400|400|400|400|402|392|400|406|402|424|428|418|414|414|402|400|400|390|386|382|382|390|380|378|384|380|378|382|380|378|380|380|368|376|380|372|380|380|376|380|372|402|396|370|344|360|386||392|394|384|392|442|438|440|440|438|432|420|432|430|444|474|418|408|402|412|408|402|388|382|378|366|378|398|408|420|428|434
06823|1153026|/equities/nusantara-almazia|JKSE||130|129|129|131|132|133|126|128|130|132|133|137|150|139|124|122||144|129|129|132|133|129|134|137|127|127|138|142|142|147|146|146|146|148|150|151|143|149|151|153|148|150|146|154|153|153|146|159|150|155|148|142|144|137|140|141|139|126|127|128|123|131|129|132|130|145|157|163|152|151|165|206|214|210|191|190|150|147|152|150|149|146|150|150|150|147|151|147|154|159|152|135|133|163|200|188|236|107|112|128|129|138|148|169|175|168|171|173|165|186|174|176|218|173|150|129|124|138|125|120|116|143|175|206|246|324|430|450||454|370|402|402|500|550|660|640|640|750|735|550|710|840|850|770|755|1060|1000|905|870|625|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||126|135|141|133|128|125|133|113|113|111|110|111|109|108|107|108||111|112|112|112|112|109|105|102|103|105|109|108|103|100|109|111|113|112|111|113|114|112|129|131|129|130|131|135|134|131|124|125|128|127|127|125|120|128|118|117|121|117|123|125|123|130|132|130|129|128|139|137|138|138|140|141|143|144|150|146|151|154|152|158|128|137|192|216|208|218|167|158|139|135|124|108|106|106|105|101|103|103|103|101|102|100|107|109|111|106|103|106|108|107|106|102|108|105|100|89|88|88|87|82|88|85|101|109|113|125|120|136|136|136|147|149|169|178|179|188|200|200|193|190|180|178|185|189|187|189|189|187|187|187|188|189|190|185|185|185|179|176|178|187|189|188|190|187|186|186|187||192|170|180|190|196|199|199|198|200|198|200|200|208|206|208|208|210|208|210|212|220|208|199|200|209.5|207.52|235.19|233.22|235.19|231.24|227.29|227.29|235.19|227.29|239.15|237.17|235.19|217.4|213.45|205.55|203.57|203.57|203.57|201.59|197.64|201.59|203.57|197.64|193.69|192.7||186.77|182.82|181.83|175.9|184.79|183.81|184.79|194.68|194.68|199.62|197.64|199.62|197.64|199.62|201.59|211.48|211.48|211.48|217.4|207.52|213.45|213.45|213.45|209.5|209.5|201.59|201.59|201.59|||213.45
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|220|186|143|152|173|172|151|148|168|157|148|150|140|141|141|141|142|142|144|140|140|140|140|140|153|151|156|153|150|150|141|139|145|141|144|143|142|141|134|139|137|139|140|136|134|144|142|144|170|158|175|164|166|164|160|159|161|164|151|179|167|169|153|188|176|170|174|171|177|170|188|185|180|170|180|182|180|180|185|190|187|180|180|180|177|176|167|152|204||200|200|191|194|200|208|220|206|210|212|226|214|220|214|230|240|224|246|240|240|206|258|258|246|232|232|234|212|254|250|256|258|256|232|246|250|260|242|258|222|286||270|234|306|270|248|282|280|314||312|312|242|282|326|316|342|328|306|302|272|320|320|320|302|292|260|250|280|238|220|210|228|222|191|195|195|187|196|185|177
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||565|555|565|560|540|515|520|510|540|555|585|565|595|560|595|535||550|565|590|575|570|595|590|600|535|590|605|600|600|600|600|600|595|625|585|565|580|610|635|630|640|675|625|615|595|600|585|575|575|560|535|520|545|505|525|595|625|640|645|655|700|440|466|468|470|414|416|422|422|440|436|420|420|444|420|400|428|446|476|422|440|408|420|382|368|398|412|412|454|400|412|414|460|474||412|444|438|438|466|460|452|466|406|424|452|466|450|470|434|505|410|440|480|600||640|560|560|466|560|600|600|535||540|580|500|505|500||625|505|500|500|500|505||||500|500|500|500|414|545|535||600|610|570|530||550|535|550|530|530|545|550|535||530|535|||||||530|||600|530||||560||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|600||650|605|605|600|600|615|625|625|610|620|620|610|630|625|635|610|605|386|354|350|340|346|340|344|340|340|350|350|340|342|344
06827|1114107|/equities/nusantara-voucher|JKSE||840|860|860|830|835|890|855|805|835|830|815|875|865|900|815|835||910|935|1100|1150|1155|1110|1135|1145|1155|1150|1195|1460|1560|1600|1725|1760|1880|1800|1735|1825|1960|1930|2000|2080|2020|2180|2100|2150|2200|2050|2000|2110|2040|2100|2130|2310|2205|1975|1920|1805|1725|1760|1700|1775|1635|1445|1650|1550|1625|1485|1550|1600|1600|1600|1575|1440|1400|1335|1225|1210|1210|1210|1155|1125|1125|1150|1040|1100|1130|1200|1050|1000|1025|1030|995|982.5|1040|1025|1065|1070|1130|1040|1030|955|822.5|835|907.5|920|990|935|875|925|887.5|850|772.5|780|727.5|700|547.5|475|280|300|345|395|335|350|405|440|465|547.5|607.5|787.5|970|1100|1105|1085|1225|1125|1225|1260|1465|1650|1650|1685|1745|1770|1805|1825|1810|1810|1770|1780|1845|1780|1760|1755|1810|1830|1845|1860|1915|1925|1855|1805|1725|1700|1695|1640|1570|1470|1455||1425|1355|1375|1425|1430|1435|1430|1470|1450|1480|1495|1490|1540|1535|1530|1500|1410|1390|1405|1415|1410|1530|1545|1575|1555|1535|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|162||||174|174|191||196|200|172|134|122|150|175|111|118|117|134|100|131|150|150|139|98|88|83|76|190|151|79|141|180|128|190|182|162|220|270|260|210|200|198|196|189|250|212|248|202|212|242|185|191|240|278|244|244|284|366|414|565|1325||2050||||2100|2100|||||||1775|885|394|130|72|54|81|170|171|206|172|342|156|172|226|326||||||||||||||430||||||||||||||||||||||||||||||||||||||||430||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||107|109|105|106|110|103|100|102|105|106|104|109|114|115|107|104||104|107|110|113|109|107|104|103|117|116|120|124|116|132|134|137|132|136|138|141|140|134|133|136|140|137|134|130|132|150|171|183|196|226|276|334|310|346|342|342|340|356|382|438|525|530|560|700|640|625|720|730|580|665|580|540|590|535|394|346|372|356|380|328|284|276|256|234|164|162|156|153|152|154|156|155|159|161|164|170|170|149|144|149|146|134|141|141|135|137|124|128|126|115|113|110|107|94|97|94|89|89|88|89|88|93|91|88|82|77|61|70|79|74|66|79|75|84|96|96|92|98|99|91|94|115|120|125|119|110|135|174|208|264|324|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6400|6450|6375|6300|6225|6200|6200|6175|6350|6375|6400|6825|6425|6350|6450|6325||6400|6675|6800|6950|6975|7050|7025|7100|6900|7000|6900|6975|6850|6725|6925|7775|7400|7225|7025|7200|7550|7600|7850|8200|8175|8025|8075|8325|7825|7625|6625|6725|7075|7300|6800|6375|6325|6650|6700|6675|7150|7075|7600|7700|8000|8400|9100|8950|8825|9450|10150|9525|9600|9600|9300|10525|10400|11300|12400|12600|12950|14625|15150|15625|12800|12150|11850|12050|9800|9750|9300|10000|8500|6950|6700|6675|6525|6000|6075|6050|6075|5875|5850|5875|6125|5650|6450|6800|6900|6625|6225|6500|6775|6700|6125|4670|4710|4600|4500|3770|3970|4030|4340|4800|4720|4700|4790|4760|3750|3750|4300|5825|5750|5725|7350|7200|8500|9100|10625|11050|10700|10050|10350|10525|10975|9200|9200|11000|11425|10600|10200|10325|9675|9525|9700|10050|9875|10050|9300|9300|9650|9050|8900|10925|11900|11825|11750|11725|12250|9925|9800||7000|5575|5600|7575|9000|9275|10025|10000|10075|10775|11000|9700|10850|10475|11250|11200|12825|13125|12375|11900|11250|10850|10725|10500|10475|10525|10600|12175|10350|9325|9825|9475|9325|11000|11875|13250|14000|12850|12075|13850|13400|13100|13900|13525|11750|13000|12325|11375|14700|16450||13400|12575|11625|9500|9825|9600|8475|6825|6550|6675|6200|5425|5975|5925|4700|4340|3970|3860|4400|3920|3120|2980|2920|2860|3000|2720|2600|2700|3550|3650|3180
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1140|1115|1055|1055|1055|1035|1015|995|995|1015|1015|1070|1130|1115|1075|1045||1075|1070|1070|1060|1055|1070|1120|1120|1150|1145|1130|1065|1050|1030|1045|1055|1065|1090|1070|1075|1045|1025|1000|995|990|960|935|905|860|840|840|835|845|825|840|835|810|805|830|810|800|820|785|775|755|765|720|740|720|705|710|705|700|690|685|715|725|690|760|770|775|800|795|795|765|730|765|790|780|750|755|760|775|790|795|815|880|870|890|890|885|850|800|805|825|805|820|820|825|820|810|820|815|800|810|795|830|900|960|995|960|870|730|745|750|715|720|720|690|655|655|600|610|600|625|700|690|665|700|685|690|665|650|660|655|630|620|630|640|665|705|720|695|685|695|670|695|695|675|635|615|655|630|635|630|605|585|570|550|540|515||505|515|520|540|565|565|560|555|550|535|520|530|505|500|500|500|515|525|505|525|525|535|525|530|520|505||500|500|505|505|505|500|500||500|505|500||||500|505||500||500|500|500|500||500|500|505|505|520||510|498||498|510|510|515|520|520|515|505|500|496|486|478|470|466|440|440|446|452|450|446|448|452
06832|1163264|/equities/pt-pakuan-tbk|JKSE||496|470|472|515|555|530|510|525|530|525|540|605|715|725|510|565||610|595|600|650|695|710|710|725|735|730|670|705|750|720|720|690|740|755|765|780|760|800|930|940|850|915|1110|1045|1120|1100|1055|990|795|860|1190||875|790|670|625|480|500|500|498|480|482|484|480|480|462|462|470|454|468|466|478|444|310|284|230|224|222|210|198|196|189|183|181|189|196|194|216|220|210|218|210|206|195|191|185|197|200|190|187|200|200|236|222|254|290|330|354|426|462|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||490|490|464|458|446|430|430|440|456|476|450|480|500|486|490|482||540|505|490|474|472|488|490|440|444|438|420|428|428|410|438|436|464|458|456|470|476|468|500|535|515|500|482|515|500|488|474|466|456|452|436|428|426|430|402|400|404|404|434|430|428|436|468|496|496|496|510|505|515|500|484|525|530|525|565|545|550|530|525|510|470|462|510|510|496|500|515|515|510|486|500|460|424|404|412|392|386|342|344|342|360|332|398|412|392|372|374|416|416|404|404|410|418|434|414|364|334|312|322|342|326|350|386|348|294|266|288|372|520|520|555|525|510|510|555|560|535|555|560|560|565|560|550|570|560|570|590|600|610|570|595|635|660|625|610|620|660|675|655|670|670|695|720|710|720|700|700||645|620|625|640|685|700|710|685|690|660|665|615|625|615|625|630|660|650|660|650|650|610|585|585|595|585|585|595|520|525|462|468|432|438|486|496|510|515|490|510|505|490|535|510|525|530|545|505|520|515||545|530|496|494|520|560|555|610|615|620|595|600|610|620|645|645|660|660|680|680|680|680|670|660|625|635|620|620|600|615|620
06834|1155744|/equities/palma-serasih-pt|JKSE||175|182|182|178|175|172|176|167|176|169|160|182|198|192|186|177||175|178|186|187|179|178|171|186|187|189|189|191|179|183|199|240|214|206|204|234|222|212|222|199|197|194|208|208|180|157|140|139|138|142|141|147|145|145|125|137|136|139|145|162|161|188|154|117|116|115|119|120|121|122|115|120|117|112|118|119|118|108|96|95|93|93|99|104|113|113|114|104|103|98|99|98|96|98|100|98|98|99|100|97|95|92|102|102|106|106|102|100|102|100|99|95|92|89|93|97|102|95|98|101|101|101|105|102|94|93|97|98|99|90|84|110|130|142|157|172|176|184|180|180|185|184|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||92|97|93|91|86|82|80|79|80|100|98|101|88|85|85|69||68|70|71|73|74|78|76|75|71|74|68|62|61|61|64|63|69|69|68|70|70|70|73|74|76|70|68|71|69|71|73|86|84|86|109|124|120|128|149|183|224|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||128|127|128|128|126|125|125|126|131|133|130|130|127|125|129|130||134|137|133|125|124|121|122|112|126|130|133|135|135|132|139|137|147|152|151|154|157|146|160|148|131|130|126|126|125|124|122|127|131|132|130|125|124|131|137|118|115|121|126|119|105|108|101|116|148|149|162|162|165|154|148|162|165|172|178|189|187|183|187|184|182|184|214|244|248|244|242|248|220|214|222|234|232|218|214|210|218|216|212|210|218|214|242|252|248|242|238|234|242|244|240|270|268|244|236|228|204|188|168|146|145|174|193|202|190|200|260|352|356|344|356|322|268|260|246|286|490|500|486|500|440|640|600|660|700|715|745|745|745|750|740|745|760|730|645|640|635|650|710|680|600|550|570|560|550|545|545||535|530|525|496|494|498|520|535|535|540|535|535|500|535|540|535|540|540|535|540|540|535|520|520|515|535|545|540|540|530|545|520|500|535|535|525|515|482|482|496|515|510|530|540|530|505|515|492|488|484||498|466|452|452|460|452|442|454|454|436|444|470|474|460|484|496|484|478|490|482|488|484|476|515|494|476|476|476|474|476|478
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|119|110|116|119|108|122|106|110|110|112|112|111|112|88|119|122|121|124|125|126|122|105|118|110|141|122|168|161||216|216|220|218|208|210|218|172|208|206|224|234|224|236||204|204|222|238|218||214|286|286|222|296|288|270|282|282|282|348|328|324|328|300|322||320|322|322|324|326|336||||496|498|464||376
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||120|122|121|119|108|95|116|138|159|165|155|165|153|153|144|140||150|164|179|176|166|176|175|171|182|184|176|185|179|130|162|190|202|200|198|204|224|198|198|200|200|200|198|198|206|165|199|198|135|117|136|93|93|93|95|100|100|103|98|110|146|154|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||1670|1675|1660|1620|1620|1630|1640|1620|1625|1625|1620|1685|1670|1650|1735|1635||1740|1735|1730|1690|1655|1640|1620|1625|1610|1605|1600|1615|1610|1585|1590|1590|1595|1600|1600|1620|1625|1600|1620|1595|1590|1570|1660|1740|1685|1600|1645|1675|1700|1710|1750|1750|1745|1760|1780|1835|1790|1720|1715|1720|1715|1700|1700|1625|1655|1765|1865|1885|1860|1710|1600|1540|1530|1510|1565|1525|1490|1495|1450|1400|1395|1425|1550|1455|1395|1350|1340|1185|1190|1175|1165|1090|1070|970|855|845|865|865|850|860|865|875|895|880|855|855|860|855|840|860|845|845|835|840|915|900|890|875|870|895|890|870|875|835|815|705|745|820|880|880|920|945|970|950|965|970|970|975|990|970|975|980|970|990|995|995|1000|995|990|990|990|995|985|995|995|985|995|1005|1000|1010|1020|1020|1030|1035|1035|1040|1035||1050|1035|1040|1050|1060|1060|1065|1060|1060|1065|1070|1060|1060|1060|1055|1050|1060|1070|1090|1070|1080|1120|1090|1075|1075|1075|1095|1095|1090|1085|1050|1045|1050|1045|1035|1080|1090|1095|1105|1145|1160|1140|1135|1135|1090|1070|1065|990|1040|1080||960|955|950|935|920|900|895|870|880|880|895|890|890|890|890|885|890|885|925|925|885|910|875|850|845|830|||||
06840|943654|/equities/panca-global-s|JKSE||650|665|700|705|775|775|785|875|895|895|975|1090|1085|1010|720|710||740|735|840|845|840|880|835|850|805|800|940|925|1010|995|865|930|1135|1105|1190|1190|1190|1200|1300|1360|1310|1400|1375|1420|1470|1420|1420|1220|1600|1590|1545|1115||610|175|178|160|142|140|145|140|133|133|131|123|138|147|123|120|121|118|117|116|119|119|119|117|116|118|118|112|118|117|119|114|112|114|115|108|113|114|111|109|111|109|112|105|115|102|110|111|111|120|120|130|124|132|108|108|108|106|100|116|124|130|153|150|172|174|178|140|150|183|151|150|159|168|138|130|149|134|147|134|131|116||200|200|200|190|190|210|218|222|222|206|208|220|220|220|220|218|212|210|198|183|195|180|177|185|175|176|182|180|180|179|180||176|170|170|170|179|181|175|172|170|171|171|174|172|174|175|186|180|179|179|176|173|176|175|176|176|176|175|176|176|162|145|142|144|150|156|140|139|130|126|130|132|134|134|120|117|123|131|136.5|139.29|157.86||139.29|181.07|181.07|181.07|143.93|143.93|120.71|122.57|133.71|122.57|122.57|125.36|127.21|125.36|125.36|142.07|120.71|126.29|137.43|125.36|129.07|124.43|121.64|122.57|119.79|117|115.14|115.14|115.14||132.79
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||376|376|374|374|380|370|372|370|378|374|370|392|380|368|348|362||412|442|438|442|440|440|442|430|452|436|430|438|436|420|426|426|456|462|474|448|446|440|466|472|486|462|450|426|410|412|424|484|498|484|464|496|458|560|515|458|440|438|414|386|368|370|372|368|362|344|348|360|370|340|320|280|282|284|276|292|300|258|262|250|240|240|264|270|240|256|314|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||332|332|376|390|384|390|394|382|400|366|374|274|246|216|190|187||214|181|175|168|168|167|168|166|168|168|172|173|171|172|170|170|171|169|165|168|173|173|177|182|183|182|182|186|178|178|175|181|185|185|183|181|180|181|181|181|184|182|186|185|191|187|191|190|181|180|189|186|193|190|193|200|202|210|226|224|228|226|226|232|224|214|240|248|238|244|232|238|236|216|216|206|199|190|190|188|186|180|175|173|180|173|198|202|197|175|174|179|180|181|175|177|186|177|172|167|164|157|162|172|168|170|183|184|156|146|150|200|228|232|260|258|248|254|266|274|282|290|282|278|272|270|260|268|280|278|276|282|268|266|282|294|292|286|284|302|318|320|316|328|330|340|322|314|320|326|346||322|300|310|348|368|372|352|350|356|348|370|394|402|414|356|286|286|292|286|270|262|260|260|260|280|280|278|284|280|250|256|250|240|260|240|234|202|198|198|200|204|200|208|204|204|204|200|200|204|220||220|218|214|222|226|234|232|248|244|242|240|240|246|242|262|268|266|266|274|232|230|230|234|232|228|220|234|234|238|242|240
06843|101537|/equities/panin-sekurita|JKSE||1550|1540|1535|1525|1420|1520|1495|1435|1455|1470|1465|1435|1400|1380|1375|1355||1365|1355|1330|1350|1320|1305|1245|1240|1235|1245|1240|1245|1250|1250|1235|1255|1265|1250|1305|1320|1280|1325|1355|1375|1335|1320|1300|1305|1300|1295|1270|1250|1275|1240|1265|1245|1200|1280|1415|1415|1370|1335|1380|1410|1350|1225|1200|1185|1150|1160|1160|1150|1155|1150|1150|1155|1160|1200|1225|1215|1225|1220|1260|1245|1075|1130|1370|1400|1250|995|1000|990|955|930|875|800|800|785|785|795|790|765|750|750|755|720|820|830|825|785|760|800|830|840|865|910|890|830|805|765|735|720|715|690|660|665|785|885|705|650|625|830|905|950|1150|1280|1230|1185|1310|1350|1320|1350|1400|1360|1390|1400|1410|1450|1420|1540|1555|1520|1515|1500|1450|1545|1560|1550|1545|1540|1600|1650|1600|1645|1600|1600|1490|1440|1425|1410|1400||1410|1395|1400|1415|1360|1355|1320|1300|1340|1350|1365|1375|1395|1355|1390|1375|1375|1370|1365|1345|1370|1355|1280|1305|1320|1350|1305|1300|1320|1325|1300|1300|1305|1300|1400|1480|1520|1520|1495|1535|1510|1550|1490|1590|1600|1620|1615|1605|1635|1680||1650|1655|1620|1600|1600|1500|1685|1805|1790|1780|1800|1900|1920|1980|2050|2160|2130|2180|2280|2300|2140|2030|1930|1970|1940|1915|1920|1975|1995|1985|1955
06844|101536|/equities/paninvest|JKSE||1020|1040|1020|840|800|785|810|760|800|760|870|735|695|680|665|665||680|680|670|675|670|665|670|675|685|690|690|660|685|680|680|675|680|680|670|685|685|670|680|690|695|685|685|690|685|680|630|715|720|730|720|730|730|745|755|760|735|735|750|730|745|750|750|735|730|735|750|750|760|770|770|760|770|760|795|800|815|805|820|820|775|780|845|865|855|850|830|830|815|780|730|705|690|680|685|685|690|680|685|665|700|655|735|750|750|715|700|720|720|700|720|725|765|760|765|795|760|760|775|710|695|680|690|620|600|560|640|705|900|900|1000|980|975|980|1030|1050|1060|1040|1080|1070|1055|1110|1080|1100|1120|1125|1140|1120|1125|1115|1080|1230|1290|1285|1265|1250|1265|1300|1275|1330|1345|1365|1345|1340|1335|1340|1290||1245|1150|1215|1280|1260|1210|1180|1165|1165|1130|1180|1180|1255|1335|1190|1105|1125|1110|1110|1070|1040|1035|1020|1045|1050|1055|1040|1000|1015|1010|995|1005|1040|1010|1055|1020|970|960|900|925|970|995|1030|1005|1000|1000|1020|980|1055|1195||1010|1000|1000|960|1025|1030|1090|1170|1165|1165|1175|1150|1215|1000|1190|1200|1190|1145|1315|870|870|860|880|880|880|855|850|855|840|860|845
06845|101538|/equities/panorama-sentr|JKSE||208|204|208|220|226|196|199|212|214|210|206|232|238|212|195|194||222|234|242|284|254|270|264|230|232|224|244|262|248|244|214|210|206|204|226|240|216|198|240|294|310|308|342|298|228|172|161|149|139|133|128|125|120|125|112|115|98|98|100|96|113|113|123|121|116|132|136|137|139|141|140|142|147|148|143|135|129|127|127|124|107|114|149|152|143|148|160|166|165|133|108|95|88|85|88|86|84|80|78|77|87|87|95|87|82|78|76|81|82|88|88|88|90|92|92|87|93|58|50|50|50|50|57|75|83|93|107|146|170|192|236|272|278|292|322|326|326|332|338|336|334|334|334|334|338|340|340|346|368|370|370|364|360|356|370|360|354|352|350|376|378|384|378|376|386|386|386||392|386|386|394|396|396|390|382|380|372|372|386|398|402|402|394|402|404|402|394|380|364|362|346|364|364|366|356|350|342|332|334|348|392|394|398|366|396|410|416|412|402|400|416|470|468|474|454|448|464||478|486|468|478|490|490|486|530|500|496|494|492|492|486|505|472|444|434|434|486|510|525|530|535|530|525|530|550|520|545|530
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||294|292|300|306|304|278|280|294|298|312|372.5|400|327.5|312.5|312.5|290||297.5|310|347.5|362.5|317.5|317.5|317.5|322.5|342.5|327.5|327.5|342.5||342.5|337.5|340|340|335|300|317.5|300|327.5|317.5|340|350|337.5|322.5|287.5|270|260|257.5|252.5|250|257.5|275|307.5|275|310|325|250|243|230|230|230|230|235|239|241|242|250|242|242|240|237|237|229|235|250|247|238|255|260|246|235|239|235|250|247|272.5|297.5|282.5|302.5|300|325|315|295|315|280|282.5|287.5|285|247|206|219|285|327.5|310|342.5||332.5|335|335|345||327.5||327.5|350|||375|||||||||||||375|337.5|315|325|280|337.5||300|325|280|230|225|190|171|155|155|144|138|139|146|180|155|185|191|196|205|355|357.5|360|307.5|360|340|330|365|335|325|325|317.5||325|310|310|325|310|315|315|317.5|320|340|320|320|317.5|325|327.5|300|325|305|322.5|325|310|300|330|330|312.5|320|325|330|312.5|340|330|327.5|325|320|300|300|297.5|257.5|335|290|287.5|297.5|265|275|280|287.5|295|280|285|280||287.5|290|280|285|295|302.5|470|515|687.5|692.5|750|565|585||750|||||750||||847.5||||||750|
06847|101540|/equities/pelangi-indah|JKSE||171|168|169|158|123|116|116|97|90|88|92|93|92|93|91|90||94|94|95|96|100|98|89|76|78|76|70|67|68|70|83|91|92|88|94|98|100|99|103|102|104|102|102|102|104|102|100|101|102|105|110|114|112|119|128|111|111|132|131|129|130|140|143|131|136|128|131|131|127|127|127|121|123|130|134|131|137|132|144|146|137|140|147|158|138|142|140|137|137|140|131|129|132|129|135|144|146|160|145|140|144|145|158|145|153|167|177|185|185|184|187|192|262|250|175|152|145|153|153|214|232|268|288|308|346|398|436|428|430|480|660|710|700|424|605|1200|1200|1200|1650|2510|2890|2860|3080|3530|3500|3500|3640|3740|3610|||||3590|2980|1550|1565|1460|1305|1165|615|364|320|290|292|262|276||260|252|256|252|272|262|260|250|262|250|250|246|242|246|260|250|244|242|242|240|240|240|240|240|240|240|240|236|236|234|234|234|240|236|256|236|238|234|238|238|234|234|238|234|234|224|220|220|230|250||238|240|260|256|240|240|242|240|242|240|242|250|254|252|238|232|226|240|240|240|228|222|220|222|220|220|218|218|218|216|216
06848|101541|/equities/pelat-timah-nu|JKSE||815|810|800|790|810|785|750|765|855|880|865|870|890|890|895|870||890|900|910|950|935|925|935|980|935|910|885|885|890|880|850|935|950|950|1000|990|995|1005|1055|1050|1090|1090|1100|1125|1100|1090|1070|1060|1015|1005|980|995|1005|1040|1080|1070|1070|1025|1090|1150|1060|1120|1125|1155|925|950|1070|1015|975|1005|1005|1050|1105|1105|1200|1180|1210|1345|1385|1355|1055|1130|1545|1600|1445|1430|1490|1595|1100|950|900|825|775|735|750|780|720|690|655|590|710|685|805|845|860|845|805|750|525|492|480|476|472|450|430|406|404|402|400|396|398|390|418|412|366|246|240|324|334|298|472|478|498|580|590|520|655|660|525|298|302|426|500|700|870|905|975|965|970|910|930|1070|1205|1255|1255|1240|1240|1275|1225|1280|1240|1215|1210|1205|1350|1635|1770||1755|2030|2120|2320|2400|2390|2210|2350|2450|2860|3000|2900|2880|2930|2940|2980|3050|3020|3190|3270|3290|3300|3600|3770|3750|3410|3400|3450|3440|3400|3430|3600|3280|3220|3650|2300|1950|2000|1705|2640|3230|3800|3990|3760|4310|4170|4050|3980|4100|3980||4010|4000|3850|3810|3730|3900|3550|3510|3730|3750|3000|3120|3300|3250|3490|3600|3550|3590|3910|3810|3770|3910|3950|3950|3890|2700|2180|2640|2840|2850|2900
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|50|50|50|50|51|52.4123|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||||||||67.7746||67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856|71.841|73.1965|73.1965|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|71.841|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746||77.263|94.8844|97.5954|96.2399|96.2399|98.9509|120.6387|123.3497|132.8382|101.6619|98.9509|93.5289|84.0405|79.974|89.4624|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746||67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE||288|286|302|302|298|296|286|268|276|304|326|340|364|296|296|284||282|282|282|282|300|304|288|274|274|274|320|330|318|356|360|354|272|300|290|272|250|228|240|222|218|216|212|210|210|202|194|191|192|190|192|190|190|197|195|202|200|200|206|216|206|210|224|232|218|204|184|161|160|144|142|140|139|139|138|139|138|138|138|140|138|137|137|139|135|141|140|140|141|141|135|133|136|132|131|136|138|134|132|128|130|128|130|130|131|129|123|120|119|123|127|132|132|125|132|133|117|130|116|114|106|110|115|140|154|154|126|129|128|110|131|130|133|134|134|134|130|140|137|135|133|145|135|140|140|140|142|140|142|142|142|142|145|144|142|145|131|149|148|145|146|149|146|148|146|147|150||153|156|133|152|146|156|155|155|153|140|146|143|140|140|140|137|133|129|126|129|126|125|121|115|115|118|119|119|118|118|112|111|112|118|120|120|115|120|112|117|121|122|123|113|109|110|111|105|114|112||124|124|107|113|106|114|121|128|130|124|125|120|122|125|130|126|125|115|116|115|105|108|105|110|114|110|120|113|100|120|121
06851|1056131|/equities/pelita-samudera|JKSE||600|615|605|620|610|590|605|535|575|575|645|725|630|625|625|545||500|498|496|480|454|454|442|436|410|400|404|392|384|380|384|392|390|380|402|394|382|368|364|368|336|326|326|310|306|306|292|284|282|280|270|274|258|246|240|236|234|232|234|236|252|294|292|286|244|242|240|228|224|220|216|200|198|193|191|185|176|173|170|168|162|166|169|168|168|167|166|170|169|165|167|167|167|167|167|168|164|160|159|156|159|158|161|162|164|159|160|162|161|160|161|165|165|156|150|140|133|128|130|130|134|133|131|135|133|120|115|146|157|157|160|159|161|164|160|172|168|178|175|175|174|168|168|168|167|166|175|172|178|175|167|166|173|157|162|163|160|162|155|165|165|163|159|160|163|160|155||160|138|146|151|165|169|164|163|171|177|166|168|172|172|170|168|165|166|165|165|157|154|152|146|146|148|146|150|154|157|157|154|155|152|154|157|158|148|145|154|146|149|156|158|152|149|146|125|142|156||167|165|160|170|165|164|154|172|178|180|173|170|140|137|151|160|168|145|173|168|162|180|103|104|100|111|132||||
06852|101250|/equities/p-graha-lestar|JKSE||212|232|195|200|197|195|200|179|192|204|202|224|230|228|266|276||308|340|326|350|360|352|352|356|344|340|352|320|322|346|366|372|392|262|212|212|210|212|216|210|208|206|212|189|190|190|190|200|200|202|206|202|206|204|208|202|202|202|204|216|202|232|218|171|164|177|199|182|185|186|186|192|202|198|196|194|202|222|216|196|193|184|168|185|212|220|220|190|195|210|206|184|200|163|174|155|155|150||165|165|186|200|176|170|172|167|198|204|206|214|200|186|200|246|280||298|310|300|||294|300||300|320|338|300|290|290||||342|290|310|300|300|300|270|212|188|138|125|102|125|129|194|242|206|222|190|240|240|336||398|372|338|400|334|398|424|400|370|320||340|400|356|302|316|312|300|290|272|252|252|246|240|232|212|206|206|204|190|210|208|210|200|220|200|200|200|182|161|188|200|238|200|234|212|232|210|204|180|218|216|199|198|199||199|200|200|200|200||199||190|185|191|172|165|112||160|160|160|156|140|159|160|158|158|150|154|140|146|145|140|112|156|130|154|143|152|154
06853|101531|/equities/p-jaya-ancol|JKSE||605|605|610|615|575|550|560|535|565|565|560|585|595|575|540|535||540|540|540|525|500|470|498|460|462|490|496|498|500|496|505|525|545|560|560|560|550|540|570|585|595|590|580|595|565|535|515|525|500|496|494|494|492|494|494|496|484|482|490|490|500|500|520|520|520|520|525|530|545|545|540|540|520|545|560|560|570|545|545|525|515|505|570|570|580|595|615|620|615|610|550|505|500|494|494|494|494|476|470|466|474|470|505|496|535|510|500|520|530|530|525|510|510|510|478|470|420|412|398|408|406|388|496|560|420|448|490|645|765|820|845|865|915|915|920|950|950|985|955|930|945|950|950|985|1065|1050|1025|985|990|985|995|995|1005|1000|1000|1020|1060|1075|1090|1110|1110|1140|1050|1000|1295|1350|1300||1285|1280|1285|1285|1300|1300|1305|1270|1350|1360|1325|1380|1320|1330|1215|1280|1235|1210|1240|1200|1230|1230|1230|1200|1165|1110|1200|1240|1250|1230|1060|1200|1080|1100|1120|1150|1235|1100|1170|1150|1225|1200|1230|1190|1200|1200|1230|1250|1230|1265||1230|1270|1220|1250|1095|990|1275|1290|1320|1300|1380|1300|1400|1340|1500|1505|1450|1450|1295|1240|1290|1290|1280|1320|1310|1320|1405|1470|1510|1510|1530
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||965|985|940|900|890|880|875|885|920|895|885|905|915|870|865|860||900|905|925|950|975|950|975|875|910|925|970|985|920|910|870|970|995|985|970|1010|1080|1060|1230|1215|1210|1155|1155|1195|1170|1150|1045|1005|985|925|865|830|800|855|820|835|830|830|855|870|920|955|1095|1085|1065|1055|1240|1195|1215|1205|1175|1200|1315|1450|1535|1490|1525|1600|1620|1680|1525|1570|1865|2010|1775|1755|1675|1555|1535|1295|1155|1050|945|880|915|905|890|800|790|785|825|795|930|995|990|925|880|970|960|970|955|855|825|810|795|730|635|605|600|630|585|595|665|580|490|484|555|735|1100|1065|1355|1340|1350|1355|1470|1600|1610|1570|1580|1610|1555|1345|1340|1500|1515|1570|1650|1695|1615|1560|1600|1650|1770|1790|1750|1815|1875|1810|1785|1915|2050|2140|2020|2070|2150|2050|2000||1840|1740|1710|1985|2170|2260|2250|2120|2080|1980|2050|1945|1960|1980|2010|1995|2210|2130|2240|2140|1990|1815|1795|1875|1855|1850|1640|1510|1390|1390|1330|1430|1525|1535|1510|1510|1465|1540|1610|1815|1805|1800|1965|1950|2100|1975|2020|1930|1840|2190||2540|2550|2280|2140|2000|2190|2370|2720|2710|2630|2610|2570|2690|2840|3090|3050|2970|2910|3010|2890|2950|2670|2550|2510|2550|2360|2390|2560|2710|2710|2770
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1430|1475|1420|1530|1405|1395|1485|1385|1420|1580|1670|1760|1730|1675|1600|1700||1750|1900|2040|1545|1690|1975|2140|1795|1930|2110|2430|3470||2210|935|930|925|930|875|830|810|810|800|820|845|875|870|825|820|845|875|820|825|850|890|835|860|895|900|895|985|1050|880|980|1130|1250|1320|1310|1500|1860|2660|1975|1500|525|270||||270||282|260|256|246|250|282|358|416|450|476|462|490|402|410|354|274|310|374||480|478|478|486|472|456|498|488|496|510|525|482|482|478|430|432|515|484|418|450|426||||||||428|460|494|530||600|||600||580|580||620|630|650|476|||600|500|650|600|600|610|580|550|650|720|476|540|515|472|468|422|400|344|300|330|310|340|290|328|222||222|214|282|268|214|262|260|276|290|290|280|310|240|260|360|398|356|264|342|470|420|422|480|336|340|232|151|88|111|150|123|186|175|206|226|220|214|230|214|216|||232|||352|242|169|204|220||194|220|240|308|316|||304|250|212|350|340||350||346|350||350|350|352|302|320|278|244|222|256|338|244|302|310
06856|101543|/equities/perdana-gapura|JKSE||78|79|78|77|78|76|74|75|78|78|77|82|74|74|73|73||77|77|77|77|77|74|73|72|79|76|78|74|74|71|77|84|85|87|83|91|90|87|85|85|80|77|77|77|76|70|72|65|62|61|59|58|58|58|60|60|60|59|60|59|59|61|60|60|59|57|65|65|66|67|65|64|64|65|66|64|61|60|61|61|55|57|65|71|70|71|78|68|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|59|65|73|74|73|74|75|76|67|79|84|86|89|88|87|87|88|89|90|89|90|90|86|89|90|91|91|94|94|93|95|95|95||95|92|91|94|94|95|98|97|98|98|101|98|98|100|99|100|100|102|101|103|107|102|97|98|98|99|99|102|102|99|96|97|100|96|98|100|99|89|88|85|82|82|86|87|90|86|82|79|84|89||91|93|95|92|94|91|98|101|103|102|103|104|108|107|113|115|112|106|112|112|113|111|99|99|100|106|102|110|116|124|132
06857|101544|/equities/perdana-karya|JKSE||200|195|185|182|176|180|174|173|179|175|177|173|177|174|166|159||170|172|163|172|171|175|171|186|192|185|200|208|198|210|194|186|190|195|160|161|148|147|160|162|139|137|130|129|130||108|79|76|62|59|59|55|59|61|63|63|62|63|60|62|66|71|69|70|63|67|70|70|77|78|65|60|59|51|51|50|50|50|50|50|50|52|54|53|53|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|53|50|51|54|55|62|60|56|56|53|60|65|62|77|69|69|74|70|74|77|76|76|75|72|76|76|82|76|83|75|83|80|74|73||74|78|59|78|83|82|90|89|95|98|95|100|97|101|102|105|103|105|103|106|103|99|99|102|104|107|110|115|111|120|126|125|130|126|135|132|150|92|85|100|109|108|117|121|120|120|108|94|117|138||160|163|170|149|155|202|208|198|252|206|101|69|68|68|73|73|71|69|68|67|63|67|67|64|63|65|66|72|73|74|73
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||322|310|298|358|356|382|384|374|402|420|398|454|484|430|426|390||396|452|398|388|460|460|448|422|452|550|376|370|324|284|242|234|242|240|230|244|242|248|254|242|234|220|210|226|195|210|222|204|184|170|162|145|132|133|135|134|131|130|131|132|138|155|156|152|151|153|161|163|164|169|170|156|157|160|168|170|177|173|177|179|152|163|202|204|200|202|206|210|216|202|240|278|340|246|252|226|222|218|218|218|226|210|236|246|246|222|206|262|264|266|262|260|256|270|268|264|250|242|240|214|214|206|208|200|190|125|124|165|187|186|224|228|212|226|270|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1665|1620|1600|1590|1570|1535|1530|1500|1575|1685|1600|1655|1750|1550|1505|1415||1335|1335|1325|1375|1385|1355|1375|1390|1450|1370|1365|1370|1335|1280|1260|1285|1325|1360|1360|1465|1460|1435|1505|1475|1480|1445|1475|1410|1475|1290|1125|1065|1040|1030|1005|1005|990|995|960|970|1000|975|1000|990|1010|1050|1110|1085|1055|1085|1210|1225|1185|1175|1145|1270|1290|1310|1375|1370|1395|1415|1425|1395|1270|1305|1670|1590|1515|1630|1610|1650|1455|1335|1390|1190|1100|1045|1065|1035|985|920|900|955|1035|995|1250|1300|1230|1200|1180|1205|1135|1140|1115|1110|1040|995|960|860|835|800|780|805|760|730|800|815|710|605|695|935|1270|1255|1490|1480|1445|1705|1880|2010|2070|2110|2160|2110|2100|1915|1860|1935|1950|1880|1820|2200|2160|1995|2020|2090|1975|1940|1915|1780|1775|1925|1920|1965|1955|2050|2050|2070|1995|1925|1955||1955|1820|1865|2020|2210|2290|2260|2200|2240|2300|2350|2340|2420|2470|2470|2310|2440|2360|2360|2260|2210|2140|2090|2050|2040|1935|1905|1930|2030|1995|1950|2160|2040|2090|2140|2030|1980|1990|1840|1990|1825|1750|1760|1670|1670|1630|1540|1505|1820|2010||2070|2070|1880|1835|1790|1895|2050|2160|2310|2280|2200|2120|2210|2370|2530|2560|2330|2240|2320|2330|1760|1780|1725|1720|1715|1625|1555|1685|1750|1765|1780
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1170|1165|1210|1185|1220|1140|1130|1090|1135|1130|1165|1290|1390|1375|1325|1280||1310|1425|1450|1390|1385|1355|1310|1345|1430|1350|1305|1245|1185|1160|1155|1190|1150|1185|1170|1200|1175|1150|1255|1335|1380|1365|1310|1350|1395|1295|1070|1040|1050|1070|1080|1060|1095|1035|1075|1095|1075|1055|1025|965|970|1035|1195|1190|1185|1290|1355|1300|1275|1265|1255|1305|1255|1305|1370|1330|1305|1285|1255|1310|1280|1220|1250|1340|1320|1290|1205|1220|1195|1155|1090|1075|990|950|930|920|910|910|875|880|945|840|960|945|980|980|925|945|955|855|840|800|825|775|735|690|690|710|680|665|595|610|725|795|735|525|498|650|935|930|1115|1135|1135|1110|1215|1315|1350|1430|1330|1320|1410|1345|1310|1260|1275|1300|1275|1185|1190|1180|1165|1160|1185|1150|1150|1135|1095|1120|1000|1010|1050|1070|1115|1120|1115|1120|1100||1085|1055|1015|1070|1060|1055|1115|1100|1030|1040|1115|1205|1220|1200|1340|1330|1400|1405|1335|1300|1320|1255|1225|1255|1180|1140|1100|1025|1020|1170|1225|1200|1135|1140|1145|1245|1280|1315|1235|1315|1300|1140|1170|990|970|915|920|905|960|1045||1120|1135|1165|1070|1070|1120|1255|1320|1330|1260|1275|1250|1290|1335|1360|1325|1295|1260|1310|1300|1340|1355|1315|1255|1240|1220|1285|1375|1425|1475|1530
06861|101546|/equities/petrosea-tbk|JKSE||2960|2980|2970|2970|2810|2660|2620|2720|2770|2790|2710|2850|2810|2790|2730|2700||2780|2860|2820|2700|2670|2700|2580|2680|2720|2500|2400|2260|2220|2150|2100|2180|2100|2150|2170|2290|2310|2220|2320|2500|2600|2440|2450|2480|2500|2350|2200|2200|2290|2220|2170|2000|1945|1885|1935|1880|1870|1855|1890|1860|1815|1900|1965|1975|1950|1950|2120|2130|2030|2010|1930|1930|1800|1800|1820|1780|1800|1795|1795|1800|1690|1670|1875|1990|1905|1920|1875|2070|2040|1815|1850|1730|1700|1665|1695|1670|1665|1590|1570|1490|1690|1495|1775|1910|1835|1860|1765|1865|1730|1450|1355|1310|1300|1280|1215|1220|1195|1195|1220|1210|1190|1215|1365|1270|1055|890|860|1045|1250|1250|1460|1485|1430|1430|1525|1630|1600|1590|1560|1560|1580|1545|1495|1625|1615|1465|1370|1350|1325|1310|1350|1325|1435|1420|1345|1300|1405|1390|1400|1520|1585|1600|1605|1610|1560|1530|1540||1605|1480|1505|1690|1725|1860|1780|1765|1780|1815|1890|1860|1910|1900|1845|1815|1905|1950|1935|1815|1840|1780|1740|1735|1675|1695|1605|1650|1900|1970|1850|1835|1820|1820|1870|1900|2020|1890|1750|1665|1615|1590|1695|1625|1485|1525|1500|1375|1530|1685||1750|1850|1875|1705|1535|1735|1980|2350|2330|2330|2100|1945|1910|1960|2260|2500|2370|2400|2220|2140|2000|1875|1660|1625|1620|1580|1500|1600|1870|1625|1295
06862|1116267|/equities/phapros|JKSE||890|890|875|875|875|865|910|925|935|975|990|995|1005|995|1000|990||990|995|1000|1035|1010|1060|1070|1085|1095|1105|1100|1075|1110|1100|1105|1110|1100|1100|1105|1090|1090|1140|1145|1150|1160|1120|1155|1155|1160|1160|1150|1155|1155|1155|1140|1145|1150|1160|1160|1160|1170|1170|1160|1160|1085|1125|1150|1195|1185|1175|1225|1200|1220|1180|1185|1180|1170|1200|1275|1265|1275|1290|1400|1370|1120|1155|1640|2010|1705|1650|1650|1700|1695|1520|1580|1575|1510|1480|1525|1550|1450|1485|1330|1145|1345|1300|1445|1680|1770|1800|1310|1335|1110|1110|1065|1235|1070|990|975|990|990|980|1000|965|920|905|940|910|880|700|655|780|870|805|910|930|945|950|970|990|1000|1030|1015|985|970|900|955|980|1105|1100|1180|1220|1160|1260|1310|1350|1350|1350|1395|1380|1630|1500|1675|1650|1700|1675|1745|1805|1855|1840|1855||1850|1530|1750|2090|2190|2170|2140|2130|2200|2250|2400|2120|2080|2040|2200|2100|2180|2290|2500|2510|2500|2500|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||84|82|83|85|85|82|84|81|87|87|85|94|92|93|81|65||66|71|77|78|79|78|78|78|81|83|83|86|79|80|78|79|83|84|87|91|85|93|96|99|100|97|93|99|101|93|98|92|84|84|84|78|79|82|86|88|86|84|81|80|76|83|81|79|65|67|75|76|76|74|75|52|52|53|51|50|51|51|50|50|50|50|50|50|50|50|51|54|54|51|50|50|52|51|53|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|50|50|51|50|50|50|50|50|50|50|55|88|175|155|200|195|193|188|195|206|222|220|208|212|230|230|222|250|242|252|254|266|260|252|248||232|238|246|268|284|300|324|316|410|328|350|342|350|354|360|314|400|410|400|430|410|332|318|446|388|350|330|312|298|310|302|330|348|324|422|410|470|486|486|484|488|460|410|394|414|474|340|340|380|478||364|302|286|302|344|394|428|565|478|364|260|240|185|162|161|146|146|136|169|140|163|167|156|162|147|112|166|167|167|156|141
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1265|1230|1280|1290|1295|1215|1235|1310|1320|1280|1300|1385|1390|1385|1450|1460||1455|1460|1470|1495|1480|1475|1470|1460|1440|1410|1430|1425|1375|1355|1440|1480|1410|1505|1415|1460|1390|1350|1340|1285|1585|1575|1400|1495|1425|1380|1330|1435|1365|1330|1420|1300|1300|1250|1350|1355|1390|1385|1305|1295|1330|1345|1430|1435|1450|1415|1425|1400|1360|1360|1380|990|965|1060|1090|1045|1045|1045|995|1005|990|975|985|900|840|630|615|575|565|570|550|560|575|575|575|565|570|540|540|540|480|444|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||3960|4260|4640|4200|4990|2950|2730|2870|2970|3100|3060|3470|4030|4100|4370|4270||4460|4420|5225|5600|5975|5500|5350|5625|5550|5075|5050|5225|5650|5700|5300|6500|6950|5900|5225|4760|4760|4510|4510|4500|4400|4390|4010|4140|4190|4290|4510|3840|3730|3530|4060|5025||||||5400|||5500|5500|5200|||5600|5600|5400||5000||5125|5125|5000|4550|4170|3900|3570|3410|3350|3310|3000|2790|2470|2790|3710|||3980|4550||||4790||4800|||4670|4750|4830|4950|5050|5100||5275|5175|4720|3750|3500|3250|3490|||3650|3620|3700|3620|3630|3900||4000|||4550|4550||4550||||||||||||||4550||||4550||||4860|4660||||||||||||5825|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7400||7350|||||7300|||||||7000|||||||||||||||6875|||7000|7000||7300||||||||||||||||7200||||7200
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||34|36|35|35|36|35|36|36|36|36|36|36|35|35|35|35||36|34|34|33|33|32|31|31|30|31|36|36|39|43|39|36|36|36|36|35|34|35|34|35|35|35|35|36|30|31|30|29|29|29|28|27|27|28|28|28|28|28|28|28|29|29|30|29|29|29|31|32|33|32|26|25|25|30|40|43|63|88|121|134|95|89|87|93|95|97|101|108|116|123|110|110|134|193|264|258|234|228|187|166|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2100|2130|2150|2080|2090|2070|2060|2170|2080|2090|2100|2120|2100|1965|1960|1990||2010|1995|2000|2000|2050|2000|1960|2040|2050|1950|2050|2050|2050|2050|1985|2000|1985|||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2500|2460|2460|2450|2470|2500|2490|2490|2490|2490|2490|2500|2490|2390|2390|2350|2400|2400|2400|2390|2400|2300|2390|2360|2340|2330|2300|2310|2250|2120|2080|2050|2050|2260|2280|2500|2370|2360|2500|2740|2770|2850|3020|2910|3190|3140|3110||3100|3100|3200|3000|3090|3200|3250|3050|3180|2910|3250|3280|3050|2900|3050|2830|3000|2900|3050|3100|3000|2810|2910|2970|3200|2890|2850|2720|2840|2800|2970|3000|3500||||3700|3800|3720|3710|||3800|3780|3780|3770||3770|3500|3300|3450||2980|3400|3500|3260|2880|||2890||||||||2990|2910||||3400||||3220||3220|3200|||3160|3310||3600|3300|3400|3220|3220|3220|3190|3210|3120|3010|3380|2900|3010|3150|3100|3100|3200|3000|3200|3390|3110|3450|3500|3550|3550|3500|3510|3560|3500|3660|3620
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|800|795|790|790|795|795|825|900|1000|960|1130|1210|1205|1185|1165||1155|995|940|925|915|1035|1125|1215|1225|1230|1235|1300|1270|1295|1265|1305|1415|1440|1390|1375|1380|1400|1400|1400|1285|1320|1310|1320|1200|1235|1235|1275|1140|1050|685|665|710|670|695|650|690|810|985|1295|1115|1100|1110|1355|1355|1360|1310|1110|1150|1280|1285|1205|1265|845|790|810|755|785|775|780|785|785|785|810|800|785|795|820|805|800|960|935|950|970|955|965|950|950|995|940|925|925|965|995|935|1030|1065|1065|1075|1095|1090|1095|1105|900|860|915|960|1015|1000|1055|1085|1050|900|960|915|825|855|860|765|1010|1080|1130|1260|1050|1265|1260|1300|1480|1405|1490|1400|1400|1225|1260|1350|1750|1690|1410|1270|1265|1230|1215|1000|905|770|770|750|750|970|940|965|890|1020|1010|995|980|1020||905|940|885|1050|1040|815|1075|1050|975|1090|1050|1030|1025|1050|1045|1130|1275|1320|1255|1400|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||358|366|376|380|402|400|390|374|382|400|412|456|408|464|320|330||440|478|545|545|550|560|610|605|650|675|670|710|700|705|505|705|995|1175|1260|1430|1500|1610|1830|1965|2380|2950|3020|3050|2800|2780|2860|2370|2110|2790|3060|3930|3870|3710|3480|3230|2910|2240|1695|1450|1550|1615|1510|1740|1700|2100|2400|2300|2380|2430|2670|3080|3570|3930|5050|4900|3720|3580|3560|3590|3810|3790|3940|4120|4100|4370|4450|4670|4540|4510|4600|4610|4420|4890|5750|4240|5275|7275|||6675|3620|3580|3610|3690|3590|3400|4000|4260|4400|5050|5500|5550|6200|6450|7050|7050|8725|6975|4740|4420|5875|6350|8200|8800|8650|8375|9125|11175|11550|11525|9225|10500|10500|10475|9800|11075|11050|11125|10925|10675|8800|7450|7625|8100|7950|7850|7425|6950|6475|5975|5350|4630|3990|4250|4010|3500|2000|1695|1690|1480|1190|1100|1095|1100|1200|1200|||1210|1230|1350|1370|1405|1310|1330|1410|1450|1450|1415|1435|1460|1495|1530|1445|1500|1605|1640|1620|1610|1620|1525|1600|1560|1675|1705|1735|1700|1535|1350|1470|1500|1215|1380|1595|1745|1650|1800|1925|1900|1930|1450|1430|1300|920|||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||170|174|173|170|172|172|167|161|170|169|172|179|180|176|160|160||167|180|180|182|181|180|180|180|184|180|177|175|169|167|186|193|198|197|194|198|193|189|212|214|224|224|216|220|210|210|208|210|210|202|208|206|202|220|208|202|199|194|170|150|143|151|157|159|154|159|161|166|161|160|162|164|160|161|181|173|172|170|167|169|140|147|185|210|192|228|157|151|151|140|145|140|141|134|129|135|132|119|114|110|115|112|118|107|105|99|99|109|100|102|100|98|100|103|95|91|85|78|81|97|97|96|99|100|87|70|72|97|111|111|127|131|145|156|172|178|175|185|183|184|184|181|182|189|185|185|193|195|182|180|175|189|206|204|204|222|226|228|230|242|256|254|264|250|236|236|240||238|236|234|238|234|306|308|312|306|342|344|342|340|346|348|332|348|334|340|334|312|310|304|308|308|312|310|314|310|310|306|320|310|308|312|318|324|320|306|336|338|352|390|334|312|296|288|280|284|360||348|356|346|360|374|330|300|324|312|294|282|276|278|274|274|266|274|264|274|268|240|240|236|246|230|220|228|238|216|195|195
06872|1097904|/equities/pool-advista-finance|JKSE||84|81|81|85|87|86|89|90|95|102|102|102|107|103|104|91||91|96|105|106|88|89|80|80|92|108|124|123|123|124|156|163|170|190|220|246|238|270|183|157|156|147|152|149|148|150|147|154|140|149|141|140|145|143|150|150|143|143|155|146|149|160|156|158|135|146|148|121|114|114|116|113|123|136|138|134|132|140|135|140|69|90|103|145|186||||136|50|50|50|50|52|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|52|52|54|55|56|72|67|52|50|51|50|50|50|50|50|50|50|51|85|105|115|120|||262|452|452|414|640|650|730|930|965|965|910|880|900|830|805|795|755|725|750|780|940|1080|1135|1150|1150|1165|1145|1195|1200||1125|940|1250|1320|1360|1360|1435|1445|1395|1390|1365|1370|1340|1390|1495|1565|1600|1570|1625|1550|1700|1770|1655|1500|1590|1210|685|284|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|482|466|496|635|770|1175|1175|1630|1745|1695|1590|1545|1590|1500|1430|1120|1180|1500|1530|1615|1780|1755|1745|1900|1870|1970|1980|2090||2030|1840|1760|1760|1585|2380|2410|2380|2490|2990|3690|3990|4700|4860|4760|4760|4760|4570|4870|4720|4520|4800|4040|4000|4610|4710|5250|5650|4660|4490|4490|4550|4490|4450|4450|4490|4540|4510|4610|4790|4690|4700|4800|4910|4900|4820|4720|4660|4630|4660||4630|4640|4600|4580|4580|4520|4490|4550|4540|4510|4030|4010|4020|4080|4150|4080|4070|3950|3930|3940|3930|3940|3940|3960|3780|3720|3570|3300|3320|3250|3240
06874|1055263|/equities/pembangunan-perumahan|JKSE||154|158|153|142|145|140|140|141|149|152|148|157|160|152|148|150||158|168|170|173|170|166|171|154|155|155|161|161|158|150|147|158|171|172|170|182|187|182|195|202|208|204|202|216|214|220|216|204|204|183|175|173|167|180|185|172|160|167|154|148|153|163|180|178|180|181|198|196|198|197|196|185|192|198|214|200|206|214|218|208|185|188|238|262|244|260|256|254|254|214|216|196|182|171|175|179|162|139|132|132|149|139|167|170|175|170|160|174|188|193|194|185|194|179|171|195|187|168|146|130|125|124|122|110|89|74|82|112|153|151|191|196|183|186|210|236|232|238|238|240|230|210|206|224|246|246|290|316|310|310|318|318|326|326|332|344|344|340|332|356|372|376|378|380|380|382|384||382|376|370|374|386|386|406|388|394|386|378|376|358|360|360|354|346|342|342|340|330|322|314|324|354|356|348|348|350|350|348|350|354|360|362|364|364|364|366|386|384|378|398|400|400|400|392|394|402|412||410|410|396|372|386|380|378|374|368|360|354|354|368|378|382|384|384|386|390|396|396|390|382|384|332|318|338|380|392||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|50|50|50|52|53|55|56|52|53|53|51|58|57|64|67|68|66|69|70|71|70|70|73|74|73|69|70|69|69|67|66|66|70|68|69|69|66|72|72|80|84|83|89|84|77|81|74|69|69|67|64|70|74|78|75|76|76|78|75|67|71|89|97|88|94|101|112|105|92|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|55|58|65|65|65|67|67|62|61|92|93|95|97|100|98|96|92|97|105|111|109|101|101|101|101|112|114|118|117|118|118|116|118||114|110|111|122|137|141|139|138|139|147|155|157|154|154|157|151|159|147|136|141|125|117|116|124|124|118|102|101|98|98|95|97|96|96|104|107|104|108|109|126|127|127|137|137|136|136|134|130|140|157||163|161|150|144|141|150|154|167|166|168|168|171|181|180|185|187|188|186|190|197|195|193|188|185|185|181|174|195|200|202|202
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||640|660|665|610|655|675|670|670|675|695|665|655|700|690|690|700||695|715|715|725|680|665|700|690|595|500|496|400|348|372|378|374|382|388|318|314|320|280|288|302|302|298|292|296|292|284|248|230|242|200|199|198|198|200|200|200|208|214|224|254|220|208|222|220|216|216|214|214|208|200|200|214|238|266|262|244|270|246|254|280|230|230|242|238|234|238|222|232|220|210|212|226|220|212|224|224|250|244|254|282|220|218|250|282|296|334|342|362|320|344|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||109|111|112|114|112|107|107|105|115|112|116|139|144|146|147|142||142|147|148|145|152|147|146|142|161|163|180|182|180|188|195|167|142|143|142|142|155|153|165|168|168|166|165|170|171|174|170|170|160|166|157|146|147|181|190|196|199|194|196|183|185|179|179|178|170|160|157|159|164|174|156|155|140|143|134|127|105|106|100|97|96|100|110|107|120|116|118|119|114|110|103|105|106|99|99|99|102|98|103|103|101|103|101|101|100|106|94||100|99|113|127||119|111|113|112|110|116|107|115|109|106|123|109|132|139|98|150|130|148|142|130|105|170|168|157|150|134|128|137|141|124|120|136|125|142|140|141|120|141|134|150|142|139|131|132|155|160|180|186|196|198|202|202|204|208||204|200|200|202|198|188|210|230|228|228|230|214|212|242|222|197|240|250|250|200|200|192|173|183|177|176|170|200|178|171|188|194|178|220|222|240|240|240|236|250|250|256|262|258|282|254|302|330|296|280||300|332|310|330|338|350|350|370|380|384|370|380|500|510|360|334|350|272|260|250|240|240|230|232|230|246|250|350|195|191|180
06878|1096064|/equities/pratama-abadi-nusa|JKSE||1070|910|719.3509|9675|11175|9250|7100|4650|4990|4390|4620|4960|4990|4820|4370|4200||4000|4180|3950|4130|3860|4140|3790|3430|4890|2400|1750|1690|1635|1565|1670|1715|1675|1595|1635|1220|940|1340|1910||2720|1600|1175|1000|450|292|286|288|286|262|270|196|196|200|174|171|188|131|127|115|110|116|115|108|110|105|109|107|102|106|100|101|98|101|98|99|101|100|100|106|103|100|105|105|112|105|113|109|110|108|108|108|102|98|101|101|100|100|97|74|79|92|92|67|68|53|55|58|58|57|57|55|57|57|65|67|69|58|57|69|66|66|70|68|70|66|70|75|80|80|75|80|85|90|92|90|88|86|92|92|95|95|96|97|100|97|98|97|97|99|99|100|100|112|100|101|100|101|102|102|101|101|104|102|107|105|105||104|102|100|105|107|108|114|115|113|116|113|115|104|100|94|133|150|158|165|160|161|170|171|165|163|170|161|196|198|194|195|195|198|130|256|450|183|||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||1000|1030|1030|995|1040|1035|1030|990|915|890|880|900|915|870|855|860||815|825|820|815|800|795|785|750|760|745|750|755|725|695|695|695|710|715|710|740|745|750|775|800|825|845|855|885|900|915|935|905|880|885|880|860|835|855|815|850|885|980|1000|1125|1100|1140|1190|1215|1155|1150|1200|1200|1255|1210|1250|1300|1320|1415|1530|1555|1665|1630|1490|1275|1220|1195|1265|1185|1075|1040|1070|1085|1070|1055|1090|1165|1130|1100|1250|1315|1385|1310|1200|1130|1140|1035|1175|1510|1525|1515|1475|1490|1475|1110|1050|1005|890|885|915|810|770|785|780|740|625|655|605|570|605|620|600|710|700|780|860|850|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||197|197|197|194|200|204|204|204|202|212|206|212|208|200|199|202||200|210|212|230|218|210|214|210|234|248|240|252|264|254|250|250|254|224|236|248|242|252|270|266|236|236|236|236|238|244|232|230|230|222|194|184|182|187|175|161|170|161|158|156|166|192|150|147|139|137|137|137|136|137|138|137|137|143|139|147|141|139|147|147|136|145|140|122|115|122|118|113|117|117|116|114|111|106|110|110|110|106|105|116|120|117|113|118|116|103|109|105|116|104|112|136|142|164|170|140|147|157|147|146|147|136|140|153|149|145|152|122|149|139|120|140||135|135|135||136|140|139|139|150||161|143||153|151|160|148|146|149|167|163|165|160|152|148|156|158|158|159|174|170|160|160|172||160|150|152|161|168|167|166|161|160|168|181|177|183|185|183|186|186|186|185|188|177|176|177|176|177|174|172|180|175|175|180|180|180|186|190|188|188|188|190|190|199|192|196|190|188|191|186|185|190|190||189|190|193|190|190|194|200|216|212|202|208|214|212|210|210|212|208|202|214|212|208|206|220|212|200|204|202|226|224|226|232
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||6725|6575|6575|6625|6700|6475|6400|6625|6800|7000|7125|7050|7225|7200|6325|6775||5450|4540|4470|4150|3600|3560|3560|3560|3570|3470|3460|3420|3560|3480|3410|3390|3350|3560|3560|3350|3320|3340|3260|2800|2750|2700|1800|1750|1730|1680|1610|1545|1540|1325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||125|126|123|123|118|121|121|126|126|137|140|147|150|146|150|153||152|162|166|172|172|176|173|167|192|214|220|216|224|230|244|240|258|280|258|262|274|274|280|280|280|286|284|294|294|296|290|290|296|286|292|284|292|310|310|308|308|300|268|252|250|248|246|248|240|240|246|234|236|228|230|226|240|256|260|274|314|336|346|360|314|444|354|372|434|555|665|570|498|382|398|432|406|216|244|244|272|290|322|278|298|342|348|374||346|314|288|210|186||200|202|202|196|183|204|192|204|200|206|204|212|208|218|224|234|222|182|210|220|202|162|212|254||338|780|1290|1260|1960|1350|1470|1070|1150|1650|2000|2120|2050|2090|2060|1995|1900|1905|1745|1685|1400|1600|1510|1875|1925|2010|2510|2950|2900|3070|3400||3490|3680|4240|4310|4350|4400|4480|4500|4520|4530|4530|4530|4530|4530|4550|4550|4560|4570|4580|4590|4590|4960|4180|3220|2960|2960|2950|2950|2950|2940|2940|2950|2970|2980|2970|2950|2960|2930|2920|2950|2920|2920|2960|2920|2860|2840|2820|2810|2780|2760||2740|2720|2670|2640|2620|2520|2510|2510|2480|2450|2290|2260|2220|2250|2330|2310|1980||1740|1555|905|650|316|254|||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||138|137|140|142|142|142|144|129|136|145|140|140|168|156|162|145||135|125|124|120|120|112|112|110|118|111|121|121|120|120|120|116|135|125|130|126|117|111|112|114|99|95|96|95|94|92|108|96|73|72|70|69|67|68|76|74|73|72|78|67|71|74|66|64|63|60|62|66|71|74|81|90|89|84|93|97|102|109|109|116|105|105|129|121|147|152|157|165|167|172|184|220|290|292|276|250|290|290|264|228|220|195|200|197|193|191|191|169|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||270|212|214|222|224|228|236|220|236|276|264|242|240|252|258|252||252|214|194|212|200|210|214|204|220|224|250|276|274|258|256|236|214|176|179|179|173|166|183|183|183|196|199|192|181|161|171|130|125|123|118|111|86|86|92|93|97|93|85|97|53|55|61|59|62|62|66|70|75|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|51|51|52|51|52|51|51|51|54|50|53|53|53|55|53|55|56|58|55|57|57|59|57|60|60|60|61|61|59|58|55|58|62|61|61|60|61|61|60|58|60|71||75|77|77|73|70|81|72|69|61|65|69|67|70|81|84|82|82|78|77|80|80|65|68|69|63|71|74|77|78|78|80
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||5825|5825|5800|5850|5875|6150|6125|6050|6050|6025|6000|6100|6075|6225|6375|6175||6625|6650|7100|7000|7550|7600|7550|7275|7725|7700|7800|7900|8550|8350|7900|8500|8425|8100|9100|9050|8875|7900|7750|7300|6900|5975|6100|6275|6350|6350|6825|7025|6700|6100|6250|6775|6625|6925|7175|7225|7350|7750|4610|4340|4000|4000|4020|4000|4250|4210|4400|3770|3800|3860|4050|3990|3920|3650|3500|3300|3290|3290|3350|3260|3330|3250|3310|3260|3280|3250|3400|3500|3480|3300|3220|3090|3090|2760|2740|2790|2740|2730|2710|2850|2960|2910|2980|3000|3000|2970|2990|2970|2980|2960|3130|3100|3120|3110|3090|3110|3100|3200|3110|3130|3280|3100|3190|3070|2680|2350|2300|2730|3400|3300|3580|3710|3600|3650|3000|3650|3490|3600|3450|3410|3600|3750|3860|3950|3940|3900|4100|4500|4610|4530|4300|4320|4240|4350|4170|4130|4050|4070|3890|4000|4020|3990|4030|3780|3590|3390|3340||3400|3430|3300|3160|2840|2810|2730|2810|2770|2790|2680|2720|2760|2830|2910|2860|2580|2370|2170|2000|2160|2230|2170|2100|2020|2040|2030|1995|2030|2080|2190|2380|2410|2550|2670|2780|2720|2820|2500|2880|2900|2850|2780|2620|2710|2710|2610|2500|2700|2910||2800|3010|3090|3150|3180|3200|3250|3300|3400|3520|3300|3400|3250|3430|3500|3550|3510|3520|3570|3570|3560|3500|3560|3510|3600|3540|3620|3600|3660|3360|3190
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||605|570|565|560|555|560|600|610|610|645|615|565|550|580|580|605||590|620|620|630|680|675|640|600|540|500|560|580|585|650|630|570|795||610|298|250|218|222|200|199|198|198|193|199|200|197|206|222|228|240|238|220|208|218|220|208|212|206|220|260|272|290|274|262|224|230|228|254|272|286|300|310|318|348|388|348|316|330|308|314|286|306|344|344|368|374|374|344|366|428|||346|348|||358||340|338|278|276|348|||350|350|350|380|||358|340|340|296|340|334|350||320|300|280|280|280|320|336|360|312|360|370|370|350|370|372|372|350|330|382|344|300|294|280||330|330|340||302||378|378|380|378|322|300|300|292|234|258|264|260|264|266|260|278|280||266|278|278|280|272|280|260|266|288|280|286|258|280|282|340|350|350|360|350|350|354|350|336|354|232|230|216|204|191|190|190|185|180|180|180|188|180|190|180|191|184|183|181|190|182|180|180|188|200|200||272|264|256|264|272|310|246|232|222|246|224|170|202|216|262|300|300|300|350|358|368|368|350|342|364|350|352|452|490|595|595
06887|101259|/equities/provident-agro|JKSE||830|860|825|825|800|715|670|595|635|665|720|870|830|835|800|775||850|885|955|775|700|795|780|765|690|625|630|670|640|620|715|695|780|860|875|660|456|426|440|460|440|448|462|494|496|498|448|442|456|442|436|530|540|535|540|515|540|540|535|486|464|464|444|364|346|338|336|318|314|310|306|310|302|322|328|324|324|320|314|326|310|296|340|350|340|342|324|318|320|308|300|306|310|288|330|266|264|250|240|244|236|236|272|286|280|260|226|204|183|180|187|181|191|177|190|185|168|171|170|180|186|186|192|186|198|170|178|190|161|168|182|190|188|199|190|198|200|200|200|200|202|202|202|202|208|210|208|200|210|206|200|212|216|214|214|210|210|220|222|212|222|228|230|240|230|252|252||246|240|240|244|250|250|260|250|240|242|254|250|250|252|254|270|250|270|252|264|258|250|244|234|240|246|232|200|240|250|250|250|238|250|248|248|250|252|250|278|276|270|262|276|276|270|272|288|280|272||284|282|290|274|290|268|294|298|290|290|290|290|290|292|288|290|294|280|270|300|324|324|318|328|308|302|318|310|322|328|318
06888|101588|/equities/star-petrochem|JKSE||114|118|121|124|130|126|130|126|126|127|125|129|130|128|128|130||133|132|135|135|133|138|138|140|140|145|145|155|157|165|157|145|147|148|145|143|145|149|146|149|148|150|144|140|140|137|129|129|134|158|137|134|130|120|119|116|103|102|100|98|97|98|96|97|99|99|99|95|93|100|100|100|98|100|95|87|77|79|87|89|85|92|94|93|100|100|96|93|99|105|109|96|102|102|120|121|117|120|117|124|127|120|128|130|131|140|125|118|121|120|125|128|126|130|129|135|130|130|130|130|132|130|133|133|132|130|130|131|137|137|150|150|145|106|155|155|152|145|130|129|120|97|97|97|97|95|97|97|97|97|97|98|97|98|98|98|99|98|97|97|98|98|98|98|98|98|98||98|97|97|98|97|97|97|95|98|100|55|55|79|79|79|78|79|78|80|82|82|82|80|81|80|78|77|79|79|79|79|79|78|79|79|80|80|79|77|79|78|78|79|79|79|79|74|70|78|78||79|79|77|76|72|73|76|81|86|83|81|77|80|78|76|78|79|78|78|78|77|76|76|64|54|53|50|59|61|62|66
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||73|75|74|71|73|71|70|72|75|72|74|79|75|74|74|74||86|84|83|80|78|80|81|80|84|94|105|106|103|104|110|113|131|135|135|133|135|138|163|126|105|100|92|91|92|91|89|77|71|69|68|65|65|68|69|70|69|70|70|71|68|73|76|80|77|76|83|81|89|84|88|78|72|64|59|57|55|55|55|55|54|55|59|55|54|65|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|64|70|78|80|85|87|86|85|86|89|89|89|84|91|92|71|95|96|95|93|91|95|94|95|90|89|91|93|94|98|94|92|97|94|97|97|80||75|77|81|100|108|105|111|113|111|125|135|138|95|51|131|135|286|290|300|296|296|310|310|318|312|300|246|340|310|310|302|300|350|384|362|370|352|302|316|366|418|406|412|404|448|444|418|925|815|1150||900|1065|1480|1185|615|560|450|498|660|710|710|760|865|1305||1620|1300|1200|1490|1490|1780|1490|1450|850|790|700|650|720|810|700|650
06890|1075239|/equities/pt-dafam-property|JKSE||117|120|113|116|120|147|204|126|148|206|290|408|336|298|328|394||535|535|555|590|515|390|394|376|396|372|270|278|338|346|350|346|364|368|370|368|362|364|366|356|354|360|364|370|342|362|366|350|340|328|274|151|113|121|131|132|133|130|131|130|135|143|145|150|143|146|155|158|160|165|160|165|160|168|164|175|186|140|145|151|158|165|160|169|176|194|200|196|210|214|226|240|246|274|266|288|308|288|326|304|326|354|346|340|346|314|308|326|300||302|292|298|284|326|346|390|380|366|390|400|418|354|300|338|330|346|370|378|378|384|378|378|380|392|442|398|392|390|392|388|386|360|340|350|835|1055|975|975|990|985|990|950|955|935|910|895|780|765|835|825|825|820|835|840|780|790||780|780|790|785|795|790|800|810|800|810|805|810|815|810|810|820|820|820|820|830|805|845|830|820|800|800|795|800|810|845|900|1075|1270|1210|1200|1140|1100|1105|1090|1105|1095|1085|1045|1020|1005|1025|1070|995|845|685||960|820|780|610|430|262|195||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||165|138|182|122|116|109|112|107|104|119|152|170|153|154|172|199|204|226|226|228|238|236|248|260|260|258|256|268|262|232|244|294|318|334|384|426|450|360|318|296|266|278|276|276|282|260|246|226|214|254|276|318|316|330|314|298|364|396|422|440|482|484|468|494|472|398|386|382|380|372|368|364|390|330|408|540|755|970|1100|1150|1150|1170|1125|1190|1190|1190|1190|1175|1175|1160|1100|1100|1285|1310|1830|1740|1590|1680|1620|1600|1620|1545|1545|1570|1580|1460|1430|1495|1475|1450|1485|1540|1450|1425|1450|1430||1425|1355|1255|1430|1405|1410|1380|1315|1385|1415|1290|1350|1410|1425|1445|1445|1490|1480|1510|1525|1525|1480|1380|1315|1270|1420|1360|1615|1475|1215|1120|1355|1065|755||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||530|540|540|545|545|545|540|520|575|605|580|610|610|585|515|500||535|540|510|545|498|488|480|478|482|480|496|498|470|500|500|510|500|496|500|550|545|550|555|540|545|545|540|555|540|540|545|560|575|575|600|580|525|620|585|565|560|520|520|472|472|488|515|540|498|486|510|525|530|545|540|565|570|590|570|560|580|615|615|630|525|560|515|505|496|530|535|432|422|400|418|400|384|372|376|376|386|374|364|368|388|354|404|416|404|396|390|422|424|416|426|420|434|388|360|318|310|308|306|280|296|284|298|290|258|226|248|282|434|452|540|525|540|550|560|560|605|675|670|690|630|655|665|695|710|730|760|1020|990|960|960|1075|1100|1110|1150|1180|1190|1200|1195|1200|1200|1195|1205|1240|1220|1150|1240||1260|1220|1210|1280|1285|1315|1310|1285|1310|1350|1400|1380|1395|1390|1440|1410|1395|1480|1495|1500|1530|1550|1500|1450|1495|1500|1500|1390|1350|1430|1480|1490|1505|1495|1550|1550|1370|1125|995|1425|1350|1450|1590|1635|1625|1605|1600|||||||||||||||||||||||||||||||||||
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|50|50|50|50|51|50|50|53|50|52|53|53|52|52|52|52|57|60|61|66|69|65|58|62|80|98|137|||||180|104|96|109|97|67|150|160|186|200|296|300|312|334|314|312|250|370|438|456|454|478|470|482|452|422|394|422|456|418|340|440|446|478|484|488|488|468|466|545|500|491|488||484|473|467|460|448|440|439|437|444|452|450|449|465|463|453|454|446|442|440|434|428|412|360|362|325|294|271|242|223|181|242|243|290|276|280|260|320|350|447|441|428|419|416|416|417|416|415|415|411|414||412|405|397|399|380|398|398|397|384|374|374|371|370|370|370|370|370|370|371|371|370|361|358|337|284|245|276|280|300|366|365
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||530|535|520|510|505|510|540|550|560|560|585|605|600|600|635|625||620|615|590|595|600|610|615|620|655|655|665|650|650|645|635|645|655|655|665|660|660|630|685|700|700|700|700|710|700|675|655|645|660|660|655|635|655|645|595|595|625|640|675|650|665|670|680|690|625|650|690|705|725|705|715|780|755|760|770|775|760|745|735|720|640|660|710|755|755|800|770|815|720|690|745|640|595|600|615|610|600|575|575|565|570|540|600|635|620|595|585|615|635|660|665|695|825|805|745|705|690|675|675|600|600|575|540|500|535|498|535|720|885|900|1000|980|980|980|950|1120|1115|1110|1125|1155|1110|1100|1085|1130|1140|1140|1065|1065|1060|1030|1020|1065|1030|1005|1000|1000|1000|1000|990|995|990|1025|1040|1080|1070|1060|1075||1105|1145|1150|1190|1205|1150|1200|1150|1200|1180|1155|1150|1060|1100|1125|1050|1015|995|940|895|870|850|870|910|890|870|825|800|850|885|880|885|910|990|1020|1010|1085|1095|1035|1080|1140|1135|1110|1100|1200|1220|1090|1050|1135|1160||1170|1125|1000||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||1385|1375|1360|1435|1460|1575|1575|1350|1420|1400|1400|1395|1500|1585|1610|1640||1650|1660|1665|1715|1535|1495|1550|1510|1580|1505|1670|1620|1685|1700|1815|1770|1760|1580|1590|1655|1555|1590|1600|1730|1670|1830|1785|1775|1790|1725|1820|1770|1770|1860|1810|1895|1600|1510|1450|1400|1400|1300|1215|1215|1250|1250|1310|1320|1350|1200|1275|1255|1350|1350|1400|1425|1450|1325|1390|1220|1220|1150|1200|1230|1250|1295|1300|1350|1300|1200|1205|1170|1200|1165|1135|1070|1100|1120|1120|1150|1120|1090|1090|1000|990|970|980|1050|1065|970|970|1040|970|990|1025|980|1050|1160|1195|1200|1200|1060|1100|1090|1025|865|745|735|720|825|915|815||995|810|800|790|705|765|760|835|830|865|825|900|860|900|860|1090|985|1090|970|1070|1080|1085|1080|1070|955|860|1060|1045|950|850|780|785|800|775|800|800|745|800||870|870|920|750|750|750|650|810|810|860|820|805|865|760|930|900|910|955|950|945|930|925|930|1020|955|1100|1160||1165|1010|910|1000|970|1000|960|765|955|1050|1150|1140|1155|1130|1100|1085|1020|1000|940|965|950|1025||975|955|950|955|960|970|910|980|950|1005|1000|1005|1000|1000|980|930|980|960|960|950|940|940|875|870|800|645|620|690|720|770|760
06896|1076784|/equities/pt-surya-pertiwi|JKSE||550|550|550|570|575|575|555|540|550|565|585|575|575|560|580|575||550|570|565|575|540|525|510|530|535|540|580|600|615|610|610|610|635|640|600|625|645|625|650|665|650|615|590|610|555|525|510|520|520|498|500|496|500|520|510|500|474|452|446|440|432|434|432|458|450|462|468|468|468|470|476|468|472|470|488|484|494|490|494|515|466|454|520|540|560|585|580|520|505|484|432|402|396|398|400|398|394|390|404|394|410|400|450|440|436|408|392|468|478|484|492|494|492|500|496|478|480|505|500|500|505|505|510|540|565|600|535|700|795|750|820|815|830|850|840|815|810|830|835|835|850|900|935|970|970|975|975|975|975|975|975|975|1020|1050|1060|1000|980|990|1020|1050|1025|1110|1085|1035|1065|1015|975||950|940|940|945|900|885|895|900|950|940|940|960|955|955|1010|850|810|800|770|765|810|835|800|870|820|980|940|935|875|870|870|870|875|820|930|990|990|970|980|995|990|990|975|985|1055|1000|1060|1050|1145|1165||1145|1150|1155|1145|||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||2360|2320|2490|2420|2310|2470|2540|2360|2450|2370|2340|2610|2900|2260|2100|1760||1775|1545|1600|1520|1505|1700|1700|1585|1665|1630|2040|2140|1850|1310|1175|1165|1210|1320|1410|1020|885|685|620|590|358|314|310|308|306|286|268|280|276|276|280|248|248|272|296|272|266|234|226|216|256|346|294|300|276|167|166|160|154|152|143|142|150|146|135|127|130|128|118|116|112|114|120|129|131|133|130|126|125|119|119|116|113|108|107|105|105|105|105|99|101|95|110|108|106|105|102|110|100|100|103|117|121|108|102|90|85|88|85|90|95|90|83|84|74|56|53|64|70|61|80|85|83|85|98|98|100|101|100|97|97|97|91|109|112|113|114|117|114|111|113|120|123|117|116|125|131|140|143|160|160|161|160|158|152|142|148||142|149|150|146|155|157|157|149|147|144|131|130|143|150|154|152|144|141|143|124|160|160|152|149|142|141|135|160|142|150|148|146|160|152|144|152|134|152|140|151|144|142|142|206|190|182|160|195|180|200||200|195|192|196|220|204|204|201|211|202||218|216|216|219|220|227|217|210|221|218|218|217|217|214|213|222|224|226|220|223
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||520|575|670|585|550|446|398|360|402|340|380|535|665|650|670|625||775|700|700|750|1055|1050|1055|1065|1220|1125|1205|1475|1420|1300|1840|2000|2070|2350|2060|1795|960|965|1120|645|635|645|660|730|735|780|925|745|680|640|600|580|580|725|376|350|330|338|300|318|320|350|324|328|330|340|348|354|354|380|358|352|350|356|340|358|304|300|240|230|210|224|274|300|366|416|430|336|280|316|310|310|296|286|256|246|206|180|156|156|159|156|163|170|180|169|169|180|168|145|160|165|181|204|176|196|234||260|196|196|198|196|214|216|232|240|210|175|228|244|250|230|252|232|212|260|240|270|268|250|220|230|236|260|260|276|280|284|302|282|280|280|282|290|306|286|286|284|290|288|296|280|296|272|286|264||214|202|252|280|270|270|274|288|300|300|308|292|244|288|298|294|250|250|232|178|180|188|186|185|178|180|179|174|175|151|147|152|146|119|110|87|126|127|117|147|156|154|151|151|154|157|156|152|242|||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||226|222|212|202|182|155|155|155|171|173|186|202|202|210|214|210||230|232|242|246|240|244|254|242|252|272|314|314|312|304|288|288|286|288|278|274|268|240|244|232|238|252|256|256|248|242|244|274|290|282|278|300|290|302|312|322|304|298|288|272|240|252|248|258|250|244|246|244|240|244|248|248|248|252|254|254|248|240|274|386|408|470|498|590|655|700|695|800|895|890|880|895|900|925|925|925|925|905|855|860|840|810|735|750|750|745|705|775|775|760|745|760|810|840|805|730|740|800|775|830|||820|850|825|800|800|805|800|710|795|775|845|845|845|855|850|825|835|835|800|860|870|845|890|915|920|920|920|920|920|920|920|920|920|920|920|920|915|920|925|925|920|920|920|920|920||920|915|920|905|895|895|895|890|810|590|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||428|432|408|414|480|476|470|492|456|484|500|530|515|500|535|570||540|585|635|680|605|610|605|630|675|620|615|620|590|600|610|585|590|555|565|590|580|595|580|625|655|715|695|600|640|372|350|362|370|340|346|370|362|344|358|400|384|420|458|414|426|426|430|390|430|446|466|460|486|510|505|362||356|374|400|414|440|454|484|545|660|745|955|1025|1070||1070|1100|1125|790|790|790|600||||735|890|||||||890|900||915|565|540|||515|545||570||555|540|||570|550|560||356|374||||300|320||414|414||||332|332|||360|450|450|440|||||580|520||560|580||535|515|595||570|575|520|510|505|545|||||590|530|605|625|600|690|580|575|560|515|670|500|555|635|565|655|660|660|605|645|1200|610|595|600|770|785||605|585|765|690|695|765|665|765|765|905|890|960||||1300|||||||||||1285|1100|950|960|690|705||||||1020|1070||1290||||1250|||||||
06901|101551|/equities/pudjiadi-prest|JKSE||390|382|340|336|340|320|318|312|308|278|278|280|300|292|274|274||280|298|298|298|318|316|316|302|308|310|316|308|302|304|300|320|316|320|330|310|320|300|324|322|336|350|360|400|404|370|320|290|274|268|270|276|266|262|260|268|266|268|250|242|288|304|220|214|212|218|226|234|242|240|252|266|252|246|252|250|250|282|208|212|222|212|220|222|216|226|232|218|220|206|206|210|208|196|206||192|192|204|210|200|212|208|||220|234|220|226|250|240|248|242|230|218||220|242||222|204|196|208||||216|262|||286|290|300|304|322|290|290|300|302|302|320|320|||342|330||342|||||362|362|370|390|390|370|376|330|336|368|368|370|362|362|356||354|366|360|332|356|358|358|360|366|358|362|424|380|436|356|338|342|456||456|402|470|480|480|440|450|460|||348|420|482|492|482|482|482|482|480|490|484|480|480|366|486|486|474|454||454|454||454|450|450|450|500||490|||494|505|505|500|500|482|468|460|452|480|454|454|450|448||448|460|480|492|482|482|482
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||172|174|171|163|160|156|157|156|160|159|161|169|171|170|170|165||170|170|168|180|184|185|184|182|188|188|189|188|187|184|190|191|190|190|190|193|206|206|214|220|226|222|220|214|204|202|187|188|190|188|183|179|173|177|190|190|192|191|191|192|200|210|210|212|210|216|224|230|234|236|232|232|228|230|238|234|232|230|230|220|212|212|220|238|238|246|232|246|242|236|246|242|216|212|222|220|228|210|191|204|206|196|214|232|236|212|206|218|199|180|164|164|170|164|156|140|130|129|127|148|150|173|170|150|126|127|120|168|224|230|274|276|262|268|270|282|260|286|292|292|290|284|290|304|318|310|300|298|298|286|280|288|290|286|272|300|302|298|266|292|276|274|264|274|258|250|250||236|216|226|226|228|242|238|222|220|212|220|228|224|228|202|195|200|190|181|176|160|155|152|158|142|145|146|128|126|127|124|124|128|125|126|124|123|119|117|132|135|131|125|125|122|125|126|124|127|136||149|151|144|143|144|147|169|168|166|169|171|169|174|170|180|179|183|182|175|165|163|163|167|165|165|163|165|170|175|174|179
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||422|438|446|448|460|422|446|418|364|364|408|434|404|402|390|342||342|334|350|354|346|350|330|336|352|380|344|374|350|364|370|360|358|324|336|330|336|348|324|322|320|340|320|342|330|340|330|364|346|362|342|346|320|350|342|342|366|350|348|350|358|346|322|322|386|374|374|354|354|322|346|350|354|350|342|344|424|356|356|470|290|292|288|296|278|292|272|288|270|286|272|282|280|272|270|272|320|336|350|330|318|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||159|160|159|162|162|163|164|150|160|192|190|180|170|169|151|145||129|130|134|135|134|131|130|125|130|130|130|130|129|125|122|135|135|142|147|148|142|141|154|150|125|124|122|124|121|120|116|125|124|124|126|125|122|124|125|126|127|127|125|121|118|121|121|119|112|113|117|121|126|129|124|120|121|123|124|126|128|121|125|116|113|116|127|116|97|102|108|111|109|109|110|110|114|120|120|125|125|125|125|125|120|119|127|127|120|126|126|120|125|117|124|121|123|115|124|125|126|127|128|128|126|126|115|104|90|92|93|112|111|105|115|125|123|126|137|140|118|133|142|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|62|64|63|68|66|61|55|54|51|51|50|50|51|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|86|120|129|128|108|104|104|104|101|100|101|100|103|103|101|101|92|101|108|113|114|122|117|123|123|119|125|126|125|126|125|124|125|125|123|122|116|122|129|129|120|120|123|124|124|123|120|121|114|91|91|90|67|70|72|70|72|71|77|74|76|69|70|70|74|87|107|130|139|200|181|180|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||960|1000|1005|1000|1005|1000|1000|1005|1010|1020|1025|1020|1000|1015|1030|990||1005|965|965|970|980|980|995|970|980|985|990|990|995|960|985|965|1000|1000|1000|1005|1000|1020|1020|1025|1025|1040|1035|1010|1070|1100|1130|1150|1170|1120|1095|1130|1110|1090|1150|1060|1000|990|980|970|930|950|950|955|950|910|980|1000|1025|960|960|1005|915|905|905|900|910|965|1000|1000|900|830|925|1080|955|950|935|990|950|865|885|885|870|815|840|880|810|775|775|750|765|745|760|900|955|935|725|890|710|610|605|580|570|480|535|464|398|314|220|202|186|180|178|172|172|169|141|150|150|181|165|165|184|176|198|198|192|194|172|172|172|180|160|160|176|170|165|179|164|160|161|161|170|164|166|162|155|165|170|180|191|198|170|171|170|170|170||190|193|191|190|170|175|180|190|184|175|172|171|176|182|176|176|172|170|170|163|171|176|168|169|180|168|166|161|191|182|178|184|180|186|180|170|190|192|175|191|169|169|172|171|184|170|171|170|186|150||177|180|182|174|183|198|196|188|188|188|178|178||180|181|172|171|182|189|183|182|184|176|183|180|173|185|185|180|183|181
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||154|159|162|161|165|162|163|160|161|162|162|162|160|163|159|162||159|159|171|172|173|180|180|166|175|169|171|170|140|134|172|181|186|206|224|228|222|210|242|244|250|178|180|180|177|174|165|184|184|182|185|184|185|185|180|170|165|157|153|160|166|170|112|112|109|110|107|107|109|106|105|104|105|110|117|114|111|109|113|112|120|117|122|112|114|109|109|123|126|133|||144|||147||150|||130|139|131|149||150|143|142|152|148|130|130|||||||160|160|160|148|149|126|140|148||148|149|149|149|111|102|91|112|132|115|130|126|126|125|133|130.7|123.01|128.77|120.12|136.46|135.5|115.32|121.09|129.73|124.93|147.03|138.38|136.46|139.34|158.56|139.34|148.95|135.5|134.54|140.31|126.85|130.7|123.01|125.89|86.49||84.57|107.63|134.54|134.54|144.15|134.54|142.23|146.07|135.5|144.15|149.92|146.07|140.31|125.89|121.09|117.24|147.99|145.11|149.92|144.15|127.81|126.85|128.77|113.4|109.55|114.36|116.28|112.44|106.67|115.32|115.32|110.51|123.01|115.32|114.36|115.32|125.89|115.32|110.51|110.51|101.87|126.85|170.1||160.49|144.15|140.31|112.44|155.68|163.37||163.37|172.98|164.33|109.55|168.17|179.71|172.98|157.6|178.75|173.94|169.14|163.37|182.59|182.59|179.71|177.78|187.39|174.9|123.97|186.43|192.2|182.59||213.34|192.2|205.65|192.2|172.98|172.98|167.21|185.47
06908|101553|/equities/radiant-utama|JKSE||194|195|193|196|195|192|180|177|181|178|182|195|176|168|165|160||185|191|193|193|195|195|193|199|202|200|196|198|198|196|200|200|200|200|200|204|202|212|204|206|206|200|200|204|202|200|198|198|204|206|200|204|200|210|214|220|220|212|218|206|218|218|232|236|228|226|236|230|228|240|244|268|238|230|230|234|236|248|238|226|218|222|256|266|274|274|284|306|300|302|310|312|304|290|288|256|220|220|220|220|240|258|272|190|196|166|163|162|165|162|162|160|160|155|154|159|165|161|159|186|165|168|182|160|174|150|160|180|160|190|220|220|220|220|220|228|232|232|242|244|234|234|234|234|232|250|238|234|232|224|228|234|240|230|230|236|238|236|236|230|228|226|238|244|236|240|236||234|248|240|248|252|252|254|254|250|236|240|236|234|250|238|242|236|238|230|244|254|254|240|246|254|242|230|270|230|250|272|270|248|250|266|268|250|240|240|230|230|230|240|232|230|220|230|230|240|240||240|240|242|226|226|238|240|244|226|226|226|226|222|218|220|218|212|226|220|220|220|220|226|220|220|220|218|224|218|226|220
06909|101554|/equities/ramayana-lesta|JKSE||570|570|570|555|560|555|550|550|560|575|580|610|625|670|625|620||665|665|745|725|715|700|680|595|615|625|615|625|610|625|610|605|645|650|650|665|680|685|735|755|735|715|705|730|740|690|655|680|630|635|620|615|615|610|620|615|580|600|655|645|635|660|655|645|640|675|715|720|775|815|700|765|750|755|790|765|710|715|705|680|610|635|760|760|730|765|800|750|740|725|730|660|570|545|560|540|560|505|500|545|565|535|615|630|635|610|505|560|555|555|555|570|595|590|540|570|570|560|560|530|525|535|540|515|404|440|470|665|880|800|975|990|995|1050|1120|995|1010|1035|1000|1000|1005|1015|925|1015|1050|1130|1145|1190|1185|1210|1165|1125|1155|1140|1150|1205|1220|1260|1200|1290|1275|1285|1275|1320|1350|1420|1455||1535|1510|1700|1735|1730|1720|1730|1755|1740|1705|1700|1715|1700|1640|1670|1675|1615|1560|1525|1490|1430|1380|1335|1300|1290|1200|1190|1255|1240|1100|1140|1155|1190|1145|1230|1290|1255|1260|1050|1235|1175|1155|1270|1305|1365|1260|1245|1220|1360|1330||1340|1330|1305|1285|1210|1360|1305|1385|1285|1275|1210|1200|1195|1175|1125|1130|1145|1050|1115|1170|1190|1095|1030|995|990|1000|935|930|920|895|880
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||77|78|74|73|62|53|51|51|52|56|56|58|68|67|50|56||71|72|84|84|84|93|88|84|96|104|94|82|71|71|84|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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||645|625||620|605|610|610|615|620|605|540|462|428|432|400|404||390|406|406|428|440|436|430|438|434|432|448|428|432|450|460|444|436|434|440|428|462|462|436|444|426|410|372|398|386|388|390|370|434|338|318|360|260|274|352|386|380|392|390|314|314|338|320|284|306|328|306|284|302|310|296|298|278|300|294|276|286|286|278|286|262|260|272|272|284|300|274|290|344|400|266|264|280|246|304|308|308|300|314|336||360|298|308|314|326|262|280|280|292|312||312|312|268|||286|234|250|206|||||214|230|199|147|113|113||143|101|108|164|127|156|208|184|174|150|122|161|122|166|130|182|123|170|171|171|204|190|190||210||210||210|208|186|186|191|191|190||198|186||200|200|230||200|220|218|212|200|200|230|206|202|226|212|206|210|208|161|190|162|190|197|240|240|228|210|200|212|204|246|250|258|202|240|266|252|188|214|210|220|260||354||374|340|||300||316|418|294|310|330|312|234|244|254|318|314|312|310|424|400||||||||374|340|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|50|50|50|50|52|54|57|58|57|67|73|79|76|67|74|81|81|86|85|90|94|94|97|95|100|107|110|100|100|93|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|51|50|50|53|64|66|66|64|53|52|53|60|54|63|102|138|138|276|400|350|420|286|218|238|161|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||610|620|610|595|565|505|480|438|470|496|470|550|610|575|550|466||450|454|458|410|390|410|370|410|362|320|314|312|310|298|272|262|258|264|260|266|280|278|278|270|278|316|308|302|288|288|282|262|262|262|260|260|260|234|244|240|244|234|228|230|232|240|240|242|244|248|270|268|278|274|276|280|282|282|282|276|280|284|284|300|286|290|292|280|254|266|324|290|264|218|198|193|191|188|193|190|190|188|188|190|187|185|190|188|200|191|185|195|191|188|188|190|198|188|186|186|184|173|178|187|184|182|146|155|151|141|147|180|187|192|206|200|210|210|240|226|228|228|236|230|218|212|226|212|216|230|226|214|210|206|202|202|228|222|204|191|197|202|196|194|190|191|193|192|199|192|192||191|178|185|218|236|268|264|264|280|310|328|318|320|316|310|310|330|320|340|330|340|342|330|324|320|340|334|320|330|350|342|338|344|344|348|350|364|348|336|336|328|326|344|334|314|300|320|308|320|376||306|310|318|340|350|350|378|396|412|400|380|352|344|360|390|394|390|404|402|406|394|378|324|300|300|308|310|298|294|312|312
06915|101262|/equities/ricky-putra-gl|JKSE||93|96|98|100|98|89|91|81|89|75|73|73|73|70|72|71||68|69|70|68|69|69|71|73|76|76|78|79|75|75|88|89|93|94|92|90|91|90|88|92|92|91|90|88|89|92|88|89|87|87|86|82|81|79|81|82|80|79|81|82|85|86|93|89|88|98|104|89|88|87|85|86|85|84|84|85|81|83|82|82|80|80|79|75|92|105|107|98|96|95|93|92|90|90|89|89|89|87|86|84|88|88|85|84|86|79|76|90|91|93|95|91|93|91|93|93|94|94|93|98|101|102|107|108|120|125|119|120|112|120|130|135|140|140||143|145|148|150|145|147|145|149|141|150|145|146|148|138|138|129|122|160|159|160|164|163|163|163|160|164|167|164|167|168|165|172||175|163|162|178|180|181|190|182|182|190|195|186|180|170|181|180|183|170|160|160|159|160|156|160|160|165|165|160|160|160|164|162|158|160|157|155||168|155|160|174|165|168|161|163|161|153|148|158|162||156|151|143|149|150|156|158|159|151|162|147|140|140|145|144|145|142|142|140|144|144|143|143|143|146|150|148|146|146|146|148
06916|101263|/equities/rig-tender-ind|JKSE||630|625|650|615|610|545|505|498|590|450|460|520|456|382|398|364||322|318|334|332|326|318|302|322|324|318|324|324|318|300|314|308|312|306|304|302|302|316|312|326|338|310|278|276|270|266|266|272|318|316|316|202|200|200|198|202|199|195|200|200|200|204|202|202|204|200|206|202|199|199|200|224|226|222|228|220|226|232|240|246|226|230|266|260|252|260|272|274|226|226|220|214|222|224|228|216|218|216|210|212|224|210|230|216|214|214|212|208|206|210|204|200|198|195|197|190|192|190|195|188|188|196|210|214|190|152|165|224|240|210|282|266|232|200|202|202|210|210|212|214|218|212|212|226|230|232|256|256|258|252|256|252|240|230|228|230|238|240|242|260|260|250|266|270|288|290|300||310|298|290|312|312|294|296|302|302|304|320|306|300|342|348|356|308|200|210|200|187|180|182|185|192|193|190|206|200|218|226|286|314|340|340|344|324|322|270|342|340|362|264|160|161|169|158|128|171|176||178|186|182|182|186|202|186|210|194|252|248|240|250|250|254|246|240|214|185|182|181|167|180|173|151|169|180|185|185|187|180
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|122|123|121|113|105|114|121|115|123|125|126|126|120|129|130|131|131|134|133|132|130||129|128|130|131|131|131|130|129|129|131|134|132|131|131|133|132|135|133|133|134|135|134|127|133|139|157|153|157|150|157|145|149|149|145|149|130|130|127|127|132|134|128|133|135|137|135|135|128|122|134||138|138|133|134|134|135|134|138|135|134|136|135|142|140|146|150|142|140|145|146|144|149|152|144|147|145|165|179|180|185|192
06918|101559|/equities/ristia-bintang|JKSE||50|50|50|50|50|51|50|50|50|52|52|56|56|56|56|55||56|62|58|64|66|66|67|61|63|64|70|79|78|78|87|74|79|82|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|52|55|52|58|59|57|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|64|66|73|69|52|56|56|56|66|58|62|66|75|80|73|79|82|84|85|94|112|102|82|80|81|81|81|85|86|75|77|69|71|71|80||70|75|72|78|88|84|87|90|94|95|97|97|102|101|101|105|106|104|107|102|99|93|89|97|100|105|104|112|108|128|128|137|140|143|136|133|131|104|99|126|128|131|137|140|142|135|99|92|113|157||153|166|176|181|194|218|216|240|262|216|248|228.35|247.6|200.13|148.82|143.68|143.68|142.4|144.97|132.14|125.08|125.08|135.99|146.25|175.76|189.87|174.47|147.53|123.8|123.8|89.8
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||420|422|436|418|436|434|464|440|472|476|490|490|510|500|525|610||550|520|530|496|540|545|610|595|585|590|585|625|600|600|660|695|660|650|620|665|650|680|720|720|760|680|700|580|570|555|535|540|525|600|645|600|645|670|640|630|605|545|580|535|480|585|480|480|484|515|550|575|610|605|600|650|645|670|670|730|695|700|735|750|685|735|735|785|830|775|765|805|800|785|890|860|915|965|1105|995|1065|1155|1110|1210|1465|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||8350|8300|8300|8200|8375|8025|8000|7500|7400|7400|7675|6850|6825|6750|6700|6900|||7650|7950|7000|6950|6900|6850|6725|6900|7000|6900|6900|6875|6800|6825|6750|6900|6700|6625|6600|6800|6850|6900|6950|6800|6850|6875|7000|6800|7275|6725|6500|6850|6850|6800|6800|6800|6800|6800|6900|7000|7100|7200|7300||7700|7700|7700|7300|7250|7400|7150|7500|7650|7275|6275|5700|5250|5350|5375|5300|5275|5400|5125|4910|4900|5150|5100|5100|5250|5000|5275|5250|5250|5275|5350|5375|5525||5875|5900|5900|5800|6225|5325|5300|5550|5500|5600|5600|5350|5350|5050|5000|4950|4900|4700|4470|4500|4500|4560|4800|4980|4780|4550|4790|4800|4800|4700|4750||3720|4800|4800|5050|5025|5100|5025|5000|4900|5100|5200|5175|5175|5150|5200|5150|5000|5200|5100|5950|6025|6800||7000|7000|6500|6750|7000|6775|6775|7025|7000|8750|7800|8550|8550|6500|8000|8800|||6800|6000|6125|6325|6400|6400|7000|6300|7700|7775|7750|7000|6050|5950|6875|6025|5900|5450|5300|5375|5275|5300|5275|5100|5400|5300|5325|5050|5000|5000|5100|5025|5025|5500|5700|5800|5975|5900|5500|6025|6000|6000|5575|5500|5500|5400|5650|5475|5500|5400||5500|5025|5500|5500|4910|5200|5650|5700|5400|5350|5050|5500|5000|5350|5550|5600|5600|5600|5900|6700|6225|5900|5900|6000|6000|6000|6550|||6200|6200
06921|1084857|/equities/royal-prima|JKSE||216|222|220|220|224|222|226|218|228|244|242|260|260|254|256|264||294|304|310|322|322|334|336|334|346|344|356|380|386|334|324|384|380|386|446|456|440|356|352|338|330|328|310|310|306|316|330|306|302|300|294|296|284|304|338|340|366|390|324|296|254|264|258|224|181|180|185|175|174|174|173|172|172|173|181|197|196|199|200|204|200|210|218|228|228|232|234|238|230|226|230|218|230|220|234|234|230|228|226|218|238|238|244|258|262|256|250|264|292|282|278|296|262|260|264|260|278|240|246|268|290|264|264|270|268|290|290|278|290|300|292|272|262|270|282|290|290|380|362|250|248|290|294|270|290|280|290|310|312|330|358|348|386|376|410|424|450|478|436|460|434|450|450|430|430|422|450||456|420|434|450|412|408|442|450|440|460|470|472|476|480|472|480|492|490|496|472|560|585|580|575|600|610|645|660|815|935|960|840|1065|1115|1150|1160|1165|1095|1110|1155|1315|1460|1535|1480|1460|1470|1235|1050|1170|1210||950|810|750|650|||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||98|98|94|94|93|88|86|82|92|91|91|97|92|90|89|93||105|111|123|125|99|86|84|85|89|89|89|94|81|80|89|86|98|100|102|105|106|104|124|175|175|169|166|166|160|158|156|173|186|142|130|126|125|126|125|120|118|115|118|118|112|119|130|126|126|133|168|158|184|182|175|144|140|134|144|120|117|114|117|114|111|107|120|123|121|125|120|119|114|109|110|111|109|98|104|105|103|105|102|102|108|114|109|104|104|113|121|140|136|111|102|103|103|103|76|72|71|70|68|55|51|50|54|54|55|50|52|59|67|63|87|110|149|165|140|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||885|970|970|905|810|620|486|320|330|346|316|364|316|236|226|206||184|183|181|184|182|182|175|184|195|180|180|174|168|161|172|182|181|182|183|181|189|185|194|200|204|202|197|212|210|212|196|190|194|190|190|184|182|188|193|187|189|180|204|204|202|212|226|224|220|220|238|238|254|238|224|224|220|218|198|196|192|202|199|190|158|169|230|258|230|252|252|210|194|181|175|139|133|123|123|122|121|115|111|106|118|112|122|108|110|112|107|116|112|109|109|107|106|100|94|92|89|89|87|93|87|84|90|93|69|55|57|77|84|80|122|118|110|127|146|177|180|187|186|178|173|169|162|197|206|202|236|244|242|238|234|242|250|250|244|244|246|250|240|246|246|252|248|266|264|252|258||252|250|240|268|270|262|256|234|240|262|290|302|324|336|342|350|384|364|342|344|346|322|310|328|350|384|362|402|432|468|470|470|450|470|494|490|492|500|468|545|580|610|645|670|670|490|525|505|595|690||710|720|700|675|665|670|500|535|500|505|460|474|515|500|605|570|510|398|284|278|294|270|274|270|250|250|280|286|290|296|320
06924|101561|/equities/salim-ivomas-p|JKSE||452|460|464|462|466|444|440|434|460|474|476|490|500|490|480|472||480|505|498|492|490|496|484|510|496|470|472|450|446|442|448|456|450|452|448|458|462|446|462|476|484|482|458|470|482|464|420|414|422|420|424|416|414|426|432|430|424|408|426|422|426|442|505|515|500|520|565|555|540|492|484|500|480|490|492|458|436|418|412|418|370|376|414|446|412|408|384|384|390|370|348|352|332|322|314|310|312|296|290|280|314|286|322|312|318|314|298|310|304|268|256|250|240|216|212|204|202|206|208|204|198|200|230|226|200|172|169|228|260|262|346|342|354|360|386|398|412|422|388|382|386|360|352|358|356|342|342|332|326|330|328|328|340|332|330|324|320|326|308|320|334|338|336|348|342|350|326||326|342|354|388|404|412|418|424|436|438|450|464|468|470|490|486|505|505|494|480|468|458|454|458|454|462|446|452|442|466|450|464|474|474|482|486|488|484|482|505|505|486|500|474|474|470|470|468|490|510||540|540|540|515|520|525|570|590|585|585|540|540|565|525|505|505|500|486|505|498|490|492|460|462|460|458|460|492|498|500|510
06925|101562|/equities/samindo-resour|JKSE||1570|1600|1615|1575|1535|1590|1600|1525|1570|1435|1390|1555|1665|1695|1700|1725||1800|1810|1805|1795|1800|1785|1770|1765|1765|1760|1765|1760|1745|1750|1705|1670|1660|1650|1660|1660|1650|1670|1670|1630|1640|1640|1640|1620|1600|1550|1500|1505|1500|1475|1425|1425|1440|1435|1430|1430|1400|1360|1320|1400|1435|1420|1400|1435|1385|1395|1390|1375|1300|1335|1295|1350|1320|1290|1290|1295|1275|1275|1280|1255|1240|1200|1235|1260|1250|1215|1250|1240|1225|1200|1130|1125|1120|1110|1135|1105|1110|1100|1100|1085|1080|1060|1100|1090|1095|1070|1090|1060|1055|1005|1000|980|970|1030|975|860|850|975|950|1010|1175|1165|1090|1105|1040|915|910|1110|1100|1020|1105|1065|1160|1155|1160|1265|1260|1280|1280|1240|1155|1240|1250|1220|1250|1250|1140|1160|1210|1215|1215|1240|1240|1240|1270|1275|1335|1265|1230|1315|1310|1305|1305|1275|1255|1305|1280||1265|1170|1110|1100|1190|1235|1215|1205|1250|1350|1400|1350|1250|1325|1245|1180|1170|1165|1140|1050|1145|1045|1025|1005|965|955|940|970|900|855|845|845|840|835|810|825|815|805|785|825|820|810|815|825|845|835|815|785|820|805||820|805|775|750|855|780|770|785|770|760|770|740|780|790|780|760|760|720|750|745|715|685|660|685|665|660|655|645|645|640|645
06926|101563|/equities/sampoerna-agro|JKSE||2100|2050|2080|2150|2020|1980|1990|1950|2060|2050|2090|2180|2270|2230|2200|2160||2150|2380|2340|2150|2080|2000|1985|2050|2160|2060|2000|1975|1960|1965|1935|1995|1925|1960|1910|1900|2010|2000|2240|2240|2230|2220|2170|2000|1915|1900|1770|1800|1790|1685|1740|1750|1800|1825|1800|1750|1720|1680|1780|1755|1755|1800|1860|1840|1785|1875|1900|1880|1860|1720|1720|1705|1675|1720|1720|1700|1730|1735|1720|1725|1715|1685|1600|1600|1580|1610|1605|1695|1710|1635|1595|1500|1330|1240|1405|1400|1430|1415|1440|1370|1475|1455|1585|1685|1680|1675|1730|1780|1850|1875|1980|2060|2180|2150|2150|2250|2320|2470|2410|2480|2470|2470|2410|2320|2290|2100|2000|2100|2180|2200|2260|2350|2360|2400|2340|2330|2380|2380|2360|2270|2320|2350|2230|2320|2260|2300|2160|2120|2000|2100|2140|2150|2200|2220|2200|2200|2250|2300|2210|2220|2200|2190|2240|2240|2260|2250|2180||2190|2300|2300|2300|2350|2260|2250|2300|2300|2350|2350|2300|2280|2260|2220|2290|2210|2260|2320|2350|2350|2340|2370|2320|2250|2210|2190|2320|2250|2280|2300|2380|2300|2230|2320|2320|2300|2150|2290|2230|2280|2320|2280|2330|2310|2330|2250|2260|2250|2330||2240|2300|2230|2290|2230|2300|2380|2400|2360|2320|2420|2480|2440|2400|2490|2490|2510|2520|2430|2500|2510|2500|2530|2540|2550|2490|2490|2500|2530|2520|2490
06927|101264|/equities/samudera-indon|JKSE||2410|2550|2620|2590|2480|2620|2370|2150|2590|2780|3120|3480|3150|2680|2550|2040||1800|1690|1720|1585|1355|1330|1255|1210|1265|1095|1175|1040|925|890|920|995|980|975|1020|935|910|830|865|875|815|760|685|650|650|685|630|600|615|615|605|630|600|615|640|620|600|500|520|530|510|505|484|472|484|450|450|314|288|286|288|286|282|304|302|298|286|282|280|270|236|230|280|290|278|284|284|308|300|266|282|270|270|268|262|262|262|258|248|256|254|248|284|252|246|242|222|232|230|226|214|167|162|158|149|140|137|140|140|144|135|137|135|135|115|112|115|145|164|160|197|202|200|216|232|230|240|244|240|230|238|220|210|252|260|260|268|268|264|262|266|274|276|276|272|272|272|276|274|288|298|300|300|302|300|302|300||298|280|280|288|300|310|308|308|310|330|332|338|340|346|340|348|360|332|332|320|310|306|302|302|310|296|292|294|292|292|284|288|288|282|286|296|300|290|272|320|322|316|332|330|332|326|324|320|330|338||360|356|344|346|342|346|390|412|432|436|432|402|432|442|505|505|510|480|505|515|442|442|384|384|370|358|340|434|336|274|266
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|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|55|60|62|62|62|65|64|66|63|61|68|71|69|76|80|68|61|56|53|52|55|57|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|164||||218|316|362|530|800|770|800|850|1120|1225|1260|1340|1265|1400|1620|1790|1935|1850|2200|2090|1910|1800|1750|1550|1195|1020|800|1015|990|1115|1000|1015||1300|1060|760|790|750|1205|1255|1175|800|785|655|620|615|625|605|615|630|650|670|725|745|750|700|690|750|705|605|500|560|505|470|450|472|490|484|480|454|462|472|458|468|480|422|430|565|600|410|400|380|390||380|380|376|376|396|348|348|376|380|382|352|359|370|360|355|356|362|345|336|358|360|360|360|378|378|408|400|391|355|420|434
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||10.4|11.25|11|11.01|12.32|11.97|10.52|10.66|10.73|11|11.41|10.93|10.07|9.41|9.28|8.92|8.8|8.81|9.5|10.4|10.9|11.1|11.35|11.01|11.39|12.04|11.78|11.42|11.21||10.55|11.79|11.87|11.69|11.1|11.1|10.99|11.19|11.3|11|10.31|10.41|10.11|9.45|9.84|10.1|10.05|9.6|10.26|10.47|10.51|10.11|10.01|9.91|9.79|9.7|9.38|10.05|10.26|10.45|10.4|10.53|10.4|10.48|10.59|10.41|10.26|10.08|10.22|9.97|10.5|10.61|11.44|10.41|9.85|10.08|9.85|9.86|9.62|9.29|8.75|8.87|9.6|11.19|10.31|10.32|10.87|11.06|11.72|12.49|12.99|13.16|13.13|13.07|12.2|12.47|12.66|13.07|13.2|12.83|13.17|13.42|12.2|14.06|13.33|13.88|13.26|13.16|12.35|12.7|12.78|12.98|11.9|11.99|11.73|11.68|11.35|11.15|11.33|11.64|11.61|10.94|11.58|11.61|12.01|11.7|10.83|10.83|11|10.87|10.73|11.08|10.8|9.87||12.03|12.62|12.47|12.04|11.99|11.97|11.71|11.36|11.3|11.6|11.73|12.18|12.07|12.18|12.39|12.28|12.32|12.23|12.52|12.71|12.17|11.9|12.02|11.7|11.81|12.28|12.75|13.05|12.9214|13.5214|13.4143|12.8929|12.6286|12.55|12.1786|12.2143|12.3929|11.5429|12.5786|12.8643|13.0214|13.4357|13.5714|12.8714|12.7714|12.2929|12.0071|11.4929|11.1643|10.7214||10.3929|11.3571|11.3143|11.3|10.8571|11.1643|11.3071|11.45|11.3214|10.9286|11.5571|11.4143|10.8571|10.6286|10.9357|9.7571|9.6857||10.6214|10.3643|10.5786|11.5714|11.6357|11.5714|11.7714|11.4857|11.1786|12.2929|12.0143|11.6857|11.3429|11.4357|11.4357|12.8643|14.3429|14.2071|15.2786|14.7959|14.5867|14.1123|13.9388|14.0357|14.6021|14.5714|14.5765|13.3623|13.1888|12.8827|12.7041|12.2551|11.9745|11.7347|13.2653|15.1174|14.7959|15.1021|15.4133|14.5459|14.699|14.8061|14.4388|16.2653|16.5816|17.2704|19.0561
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||8.82|8.7|8.61|8.6|8.01|8.1|8.02|7.98|8.27|7.96|7.67|7.56|7.67|7.45|7.23|6.92|6.86|6.44|7.96|7.83|8.11|8.2|8.22|7.73|7.94|8.46|8.52|8.46|8.41||8.2|8.8|9.13|8.9|9.09|9.25|9.42|8.55|8.56|8.55|8.36|8.06|7.66|7.43|7.81|8|8.03|7.8|8.24|8.32|8.56|8.53|8.58|8.95|8.85|8.44|8.2|8.86|8.9|8.47|8.45|8.57|8.6|8.82|8.94|8.75|8.33|9.03|8.68|8.28|8|8.08|8.43|8.26|10.4|10.82|10.2|7.9|7.75|7.71|6.98|7.03|7.69|8.12|7.66|8.96|10.95|10.9|9.95|10.32|12.87|12.02|11.2|11.11|10.95|11.85|12.45|11.3|10.8|10.22|12.03|12.96|12.36|12.22|12.32|12.4|11.62|11.08|10.38|10.52|10.29|10.12|9.45|8.81|8.75|8.3|8.43|8.36|8.3482|8.2963|8.0519|7.9407|8.363|8.4222|8.6519|8.4222|8.363|8.3037|8.7259|9.1407|9.0889|9.3704|8.8222|8.2||10|10.5926|10.1556|10.3556|9.9407|10.1407|9.8519|8.7852|8.8889|8.9482|8.9704|9.2|9.3482|9.637|9.7778|9.4815|9.7037|9.7037|9.6889|9.8|9.3482|9.3926|9.4667|9.1037|9.1852|9.9259|10|10.3333|10.3704|10.8148|10.6815|10.3407|10.2074|10.0444|10.2|10.4667|10.728|9.8646|10.8455|10.963|10.8046|10.6871|10.4777|9.9617|10.1609|9.7216|9.8595|9.3333|9.0626|8.5875||8.2759|8.6335|8.5415|8.6386|8.4189|8.3014|8.705|8.7356|9.0319|8.5824|8.6845|9.4304|9.4713|8.9144|7.106|6.9579|6.8148||8.1277|8.0204|8.3576|8.2554|8.7254|8.9349|9.2056|9.1034|9.3844|9.5172|9.4815|9.4508|9.1852|9.4508|9.7063|12.0204|11.9285|11.295|12.3678|12.0102|11.6628|11.0549|11.1673|10.2784|11.198|11.0856|10.0639|10.2171|10.7433|10.7178|10.1762|10.0128|9.9872|9.3487|10.2478|11.7497|12.2043|11.7497|12.0613|11.4636|11.4789|11.7548|11.6066|13.0779|13.1801|13.742|15.2644
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||125.72|136.41|138.51|118.9|120.73|109.35|111.76|109.01|113.3|114.88|118.3|121.9|105.98|105.51|106.39|99.6|101.52|91.28|102.45|101.09|113.11|112.68|115.15|114.01|116.66|122.75|120.57|110|112.55||115.41|112.13|114.81|117.08|123.03|125.08|138.03|147.06|151.18|160.39|160.5|149.13|153.5|143.11|148.35|142.88|153.5|151.6|152.64|153.2|151.45|148.3|171|165.05|171.61|179.08|183.9|149.33|156.11|153.98|150.33|155.08|126.85|129.11|128.55|114.63|117.19|104.5|107.71|111.47|115.5|112.5|115.8|102.38|98.18|99.89|102.6|118|124.66|136.8|133.58|135.2|151.8|163.9|150|145.7|143.37|145.4|152.33|149|145.01|140.04|142.68|153.3|152.02|147.54|151.01|164.08|168.88|157.26|162.88|156.01|153|176.05|175.8|195|200.05|204.8|184|190.27|212.1|235.05|216.6|216|191.66|198.8|209.57|211.17|200.08|176.66|170|130.07|150.6|135.01|136|130.88|127.36|154.81|137|148.28|160|186.01|188.18|147.77||165.13|113|100.33|91.51|74.88|79.02|76.12|63.78|64.5|67.48|65.32|66.36|63.2|60.08|63.47|66.36|67.97|69.98|70.02|72.62|70.71|69.69|74.01|78.98|81.51|78.8|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||18.84|19.96|20.07|18.9|19.9|19.42|18.96|19.15|19.02|18.09|18.33|18.55|18.5|17.18|16.9|16.5|16.3|14.29|17.22|18.1|19.78|20.9|21.24|19.66|19.61|22.67|21.72|21.53|20.83||20.46|22.08|22.9|24.39|25.48|24.33|21.54|21.28|21.71|21.48|20.89|20.22|19.69|18.85|19.75|19.36|19.64|19.3|20.15|20|20.55|21.16|22.81|21.86|22.53|20.7|20|21|18.98|18.6|18.73|18.07|17.35|17.9|17.85|17.35|17.43|16.35|16.66|16.6|17.9|17.33|18.24|18.11|17.99|18.01|17.7|19.65|19.93|18.6|17.07|17.2|18.22|22.77|22.01|24.27|23.55|21.75|20.89|21.94|23.77|23.69|20.88|20.36|19.18|19.89|20.88|22.7|23.1|22.04|22.47|22.82|22.5|24.32|24.87|27.33|28.41|23.72|23.4|22.1|20.34|19.01|18.32|18.32|17.33|17.31|18.32|17.71|18.88|18.44|17.18|16.66|17.8|17.04|17.05|15.94|16.1|18.78|18.92|16.81|16.8|13.7|12.95|11.75||14.27|14.4|14.54|13.38|13.74|14.01|13.72|13.43|13.36|13.11|13.34|14.06|14.41|14.53|14.7|14.81|15.21|15.53|16.86|17.52|17.95|16.6|15.65|15.2|14.62|15.9|15.26|16.6|14.82|14.95|14.65|13.63|13.46|13.45|14.11|14.05|14.33|13.65|14.18|15.6|16.63|16.9|16.92|15.85|16.6|14.8|14.29|13.1|12.02|11.25||10.91|12.01|12.07|12.13|10.91|10.82|11.32|11.51|11.92|11.5|11.8|11.61|11.55|10.55|10.41|10.6|10.8||13.5|13.32|13.3|13.16|13.3|13.54|13.52|13.5|13.66|15.55|15.1|14.35|14.36|13.62|13.12|14.45|14.98|15.33|17.05|17.29|17.96|17.38|18.19|20.25|20.82|19.82|17.5|17.52|18.59|17.35|15.12|14.71|14.38|13.7|15.84|18.38|18.14|19.81|19.72|19.46|20.3|21.51|21.06|21.55|21.87|22.37|24.4
06933|100983|/equities/aero-engine|SHANGHAICOMP||47.1|49.6|50.51|48.29|49.5|48.8|49.33|45.2|44.08|38.86|38.94|39.47|38.79|37.47|38.17|38.55|37|31.7|36.41|37.45|41.5|43.56|43.88|42.82|40.3|47.59|46.71|47.2|46.44||47.58|48.66|52.44|56|58.64|60.61|60.32|60.82|60.28|60.29|58.77|57.18|57.74|54.01|53.35|49.7|50.4|52.11|51.58|51.27|57.72|57.23|61.8|59.66|60.91|53.06|51.97|53.54|48.37|44.88|46.35|50.86|48.2|50.6|49.85|41.88|41.05|37.32|37.66|37.76|41.34|41.16|43.66|44.55|44.07|46.06|47.28|58.71|56.11|61.76|55.69|55.88|57.25|64.9|63.7|59.88|50.48|43.4|42.88|43.52|44.2|41.07|36.4|35.88|34.5|35.11|35.55|39.67|40.75|38.14|38.23|39.04|39.28|41.76|40.41|45.59|46.01|37.1|33.33|31.33|29.74|24.71|23.16|23.16|22.69|22.85|23.5|23.72|24.18|24.2|24.49|22.61|22.9|22.17|21.91|20.85|21.94|22.43|23.11|23.01|23.09|21.55|19.97|19.08||21.2|22.11|22.14|20.44|19.82|20.26|20.07|19.78|19.75|19.15|19.17|20.41|20.59|20.93|21.32|21.68|21.79|21.85|23.12|23.94|23.65|22.21|22.2|21.64|21.62|22.35|22.25|||22.9|22.33|21.63|21.93|21.9|23.12|23.12|23.15|22.7|24.22|24.49|25.55|26.07|26.41|25.75|25.4|24.95|24.82|24.79|23.36|22.31||21.9|22.13|22.24|22.32|21.36|21.28|21.62|22.8|23.39|22.91|23.15|23.62|23.56|22.25|22.2|20.55|21.56||23.9|23.65|23.11|23.21|22.41|21.8|21.98|21.93|22.1|24.03|22.95|23.13|22.17|20.42|20.31|23.03|23.68|23.69|24.64|24.9|25.33|25.5|26.66|26.3|27.07|27.68|25.33|24.61|25.62|26.1|23.46|22.78|22.56|22.1|23.81|24.42|24|26.08|26.45|26.33|27.51|28.21|27|26.78|26.87|27.8|29.1
06934|100643|/equities/aeolus|SHANGHAICOMP||5.15|5.18|5.04|4.98|4.64|4.43|4.41|4.55|4.5|4.4|4.62|4.62|4.53|4.06|3.79|3.56|3.5|3.33|4.11|4.13|4.22|4.22|4.26|4.01|4.19|4.49|4.46|4.41|4.35||4.35|4.66|4.87|4.9|4.46|4.49|4.52|4.32|4.19|4.26|4.22|4.06|3.97|4.06|4.31|4.41|4.46|4.4|4.62|4.61|4.61|4.48|4.51|4.47|4.44|4.33|4.32|4.6|4.68|4.95|4.84|4.8|4.8|4.9|4.81|4.77|4.75|4.97|4.96|4.91|5.12|5|5.07|5.11|5|5.33|5.22|5.14|4.91|4.78|4.42|4.54|4.81|5.41|5.2|5.06|4.95|4.83|4.85|4.8|5.1|5.08|5.05|5.04|4.71|4.65|4.75|4.78|4.72|4.63|4.65|4.84|4.86|5|4.89|4.98|4.97|5|4.79|4.82|4.85|4.62|4.39|4.56|4.57|4.53|4.59|4.52|4.52|4.54|4.64|4.56|4.7|4.8|4.79|4.77|4.78|5.05|5.32|5.31|5.27|5.33|5.28|4.59||5.19|5.21|4.94|4.8|4.81|4.87|4.82|4.58|4.63|4.76|4.81|5|4.96|5.15|5.25|5|5.03|4.99|5.26|5.37|5.22|4.85|4.95|4.74|4.79|5.37|5.31|5.05|4.86|4.95|4.83|4.95|4.61|4.53|4.91|5.03|5.7|4.72|4.34|4.65|4.9|4.85|4.67|4.56|4.56|4.5|4.45|4.39|4.12|3.74||3.64|3.79|3.8|3.66|3.52|3.45|3.63|3.78|3.85|3.78|3.8|3.66|3.56|3.35|3.18|3.03|3.06||3.4|3.35|3.45|3.45|3.47|3.43|3.45|3.43|3.43|3.53|3.4|3.35|3.3|3.47|3.35|3.67|4.06|4.16|4.36|4.38|4.37|4.3|4.32|4.32|4.7|4.76|4.54|4.7|5.11|5.01|5.05|4.5|4.42|4.31|4.28|5.09|5.04|5.28||5.49|5.7|5.97|5.87|6.3|6.36|6.75|6.98
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||10.33|10.48|10.39|10.3|10.15|10.55|10.2|10.69|10.95|10.18|9.8|9.84|9.77|9.16|8.78|8.43|8.11|6.78|9.18|8.6|9.49|9.54|9.98|9.61|8.75|10.68|10.75|10.7|10.69||11.09|11.62|12.66|12.98|12.49|11.99|11.92|11.86|11.6|11.77|11.7|11.33|11.68|11.55|11.22|10.37|10.35|10.13|10.03|9.94|10.07|9.7|10.49|10.3|10.49|9.39|8.95|9.07|8.86|8.71|8.8|9.42|8.45|9.09|9.14|8.9|8.69|8.46|8.18|7.8|7.53|7.01|6.92|7.28|7.18|8.9|8.6|9.25|9|8.41|7.6|7.5|7.45|8|8.24|8.67|8.1|7.64|6.97|6.98|7.35|7.38|6.46|6.71|6.29|6.94|7.28|7.11|7.08|6.7|7.21|7.68|7.18|7.94|7.1|7.18|6.61|5.21|5.05|5.02|4.88|4.96|4.76|4.86|4.96|4.79|4.8|4.51|4.41|4.34|4.33|3.94|4.2|4.28|4.34|4.19|4.2|4.05|4.41|4.57|4.5|4.16|4.1|3.74||4.48|4.84|4.87|4.7|4.67|4.64|4.61|4.58|4.5|4.53|4.53|4.79|4.72|4.61|4.72|4.82|5.11|5.08|5.13|5.07|4.86|4.54|4.48|4.4|4.5|4.85|4.58|4.84|4.95|5.2|5.11|5|5.02|4.97|5.23|5.28|5.29|4.95|5.66|5.96|6.34|6.53|6.61|5.86|5.47|5.26|5.28|5.03|4.24|4.03||3.76|3.9|4.19|4.24|3.96|3.74|3.88|4|4.27|4.13|4.2|3.99|3.92|3.76|3.66|3.51|3.56||4.15|4.11|4.13|4.08|4.11|3.82|3.8|3.86|3.81|3.95|3.89|3.8|3.8|3.92|4.06|4.76|4.84|4.76|5.19|5.42|5.62|5.44|5.39|5.89|6.12|5.89|5.38|5.55|5.84|5.64|5.42|5.39|5.22|5.13|5.72|7.36|7.31|7.63|7.55|7.53|7.71|7.68|7.33|7.37|7.32|7.68|7.2
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||10.48|11.01|11.2|10.78|10.88|10.62|10.54|10.8|11.15|11.02|11.1|11.39|11.42|10.36|10.07|9.85|9.61|9.1|10.5|11.06|11.68|12.03|12.47|11.85|11.72|13.38|13.68|13.1|13.09||12.98|13.93|14.31|14.91|16.3|14.3|13.67|12.99|12.53|12.3|12.45|12.06|11.58|11.28|11.99|12|12.13|11.9|12.44|12.45|13.32|13.21|12.77|12.5|12.37|12|11.57|12.34|12.51|12.6|12.67|13.31|13.09|13.3|13.24|13.23|13.31|13.15|13.28|13.63|13.39|13.23|13.44|13.33|13.5|13.42|13.24|14.21|14|13.8|13.13|13.35|13.62|14.86|15.3|15.31|14.6|14.36|12.99|13.11|14.46|14.15|14.03|14|13.6|15.65|15.71|16.01|15.96|15.53|15.55|15.52|15.45|16.67|16.41|17.52|18.36|17.5|16.81|16.5|15.9|16|15.55|15.5|16.05|15.43|15.52|15.75|15.93|17.41|17.77|17.25|20.66|21.48|22.54|16.03|12.02|10.06|10.8|11.06|11.11|11.19|10.9|9.56||11.76|12.4|12.55|11.8|12.03|12.16|11.99|11.68|11.77|12.21|11.89|12.26|11.97|11.73|12.6|12.71|13.12|13.06|14.3|14.82|14.92|14.1|13.35|12.64|12.8|13.88|13.38|14.02|13.82|13.82|13.82|12.82|12.59|12.61|13.06|12.8|13.01|12.05|12.9|13.87|14.62|15.2||16.28|14.5|13.3|13.21|12.88|11.52|10.9||10.11|10.47|10.72|11.13|9.01|8.84|9.6|9.58|9.87|9.6|9.68|9.32|9.23|8.86|8.73|8.25|8.9||10.98|10.73|10.64|10.5|10.74|10.28|10.63|10.61|11|11.65|11.22|10.95|11.43|10.98|10.8|12.73|14.46|13.56|13.11|12.85|12.44|12.11|12.32|13|13.81|14.25|14|13.03|13.07|12.77|12.05|11.78|11.21|10.95|12.96|13.8|13.3|14.81|14.81|14.71|15.35|16.33|15.88|16.63|15.66|17|16.93
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||11.71|12.1|12.31|12.1|11.35|10.52|10.58|10.89|11.18|11.05|11.51|11.85|11.83|9.97|10.38|9|8.73|8.35|9.78|10.52|10.85|11.57|12.03|11.48|11.92|12.16|11.38|10.85|10.8||10.88|11.76|12.71|12.12|12.1|11.36|10.5|10.05|9.8|9.63|9.44|9.19|8.99|8.63|9.18|8.92|9.17|8.89|9.58|9.6|9.7|9.56|9.78|9.51|9.11|8.64|8.43|9.03|8.62|8.68|8.57|8.92|8.72|8.95|8.9|8.85|8.76|8.5|8.49|8.51|8.73|8.55|8.81|8.7|8.79|8.65|8.48|8.93|8.86|8.7|8.31|8.35|9.21|10.61|10.01|10.14|9.46|9.5|9.26|9.52|10.04|9.8|9.5|9.43|9.1|9.61|10.2|10.66|10.75|10.33|10.51|10.57|10.58|11.4|10.54|11.08|10.9|11.52|11.34|9.99|9.68|9.34|8.92|9.06|8.98|8.71|8.77|8.3|8.44|8.63|8.26|8.01|8.78|8.9|8.24|7.6|7.97|7.93|8.2|8.45|8.4|8.37|8.1|7.02||8.12|7.87|8.03|7.61|7.7|7.48|7.35|7.13|7.12|7.17|7.2|7.7|7.85|7.94|8.03|8.11|8.3|8.3|9.12|9.39|9.27|8.34|8.23|7.97|8.08|8.43|8.51|8.65|8.55|9.11|8.91|8.01|7.99|8.03|8.07|8.1|8.27|8.05|8.41|8.84|9.73|10.02|9.52|8.8|8.21|7.89|7.46|7.06|6.5|6.19||5.9|6.5|6.58|6.76|5.99|5.96|6.17|6.39|6.59|6.36|6.42|6.33|6.27|5.86|6.03|5.73|5.92||7.45|7.6|7.55|6.98|7.28|6.77|6.79|6.91|7.07|7.46|7.25|6.97|7.13|7.12|7.08|8|8.76|9.51|9.43|9.41|10.09|9.96|10.1|10.03|10.18|10.25|9.68|9.55|9.61|9.26|8.75|8.4|8.11|7.94|9.3|11.03|10.7|11.8|12.16|12.01|12.38|12.76|12.5|12.21|11.78|11.91|12.73
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||9.91|9.51|9.25|9.3|9.53|9.91|9.74|9.99|10.35|9.79|9.09|9.11|9.27|8.67|8.24|8.08|8.51|8.9|9.47|9.4|9.46|8.9|9.24|8.33|8.56|9.67|9.7|9.91|9.51||9.4|9.2|9.16|8.98|8.52|8.24|8.1|8.14|7.66|8.03|8.26|8.57|7.85|7.8|7.99|7.76|7.69|7.09|7.31|7.2|7.51|7.03|6.91|6.58|6.28|6.23|6.54|7.2|7.15|7.46|7.59|8.09|8.05|8.19|8.3|8.61|8.41|8.24|8.03|7.98|8.78|8.62|8.72|8.6|8.4|8.4|7.78|7.93|7.96|7.78|7.32|6.91|6.87|6.95|6.82|7.12|7.06|7.01|7.4|7.68|7.81|7.7|7.51|6.94|6.55|6.76|7.01|7|7.06|7.02|7.11|7.41|7.34|7.11|7.02|7.14|6.85|6.85|6.77|6.91|6.91|7.01|6.55|6.57|6.51|6.59|6.47|6.32|6.41|6.66|6.87|6.64|6.65|6.55|6.65|6.47|6.31|6.49|7.35|7.48|7.44|7.94|7.73|7||8.12|9.16|9.01|9.39|8.85|8.77|8.46|8.39|8.31|8.21|8.35|8.4|8.04|7.91|8.13|7.71|8|8.14|8.3|8.31|7.81|7.8|7.88|7.58|7.69|8.4|8.91|8.9|9.07|9.57|9.21|8.66|8.32|8.55|8.26|8.15|8.4|8.68|9.75|9.74|10.52|10.54|10.81|9.25|9.54|9.08|9.13|9.65|8.36|8.09||8.03|7.81|7.93|7.51|7.34|7.58|7.78|8.12|8.27|7.72|7.96|7.72|7.68|6.99|7.01|6.75|6.9||8.06|7.05|7.04|7.42|7.5|7.06|6.88|6.87|7.11|7.51|7.17|7.6|7.74|8.6|10.57|11.02|10.93|10.65|10.91|11.01|11.51|11.59|10.66|10.53|11.01|11.35|10.81|10.75|12.4|12.54|12.89|12.82|12.1|11.5|12.81|11.27|10.92|11.6|11.52|11.86|10.5|10.11|10.64|10.41|10.7|9.63|9.45
06939|100489|/equities/aisino|SHANGHAICOMP||10.28|10.64|10.73|10.26|10.59|10.29|10.29|10.55|10.8|10.73|10.89|11.08|10.49|9.87|9.91|9.81|9.84|9.5|10.65|11.18|11.65|12.16|12.41|12.34|12.29|13.52|13.56|13.65|12.97||12.47|13.36|13.17|13.31|12.61|12.75|12.72|12.67|12.07|12.05|12.27|12.15|11.53|11.02|11.65|11.88|11.95|11.81|12.15|12.17|12.3|11.93|11.77|11.83|12|11.91|11.7|12.4|12.56|12.35|12.47|13.03|12.74|12.66|12.45|12.36|12.42|11.6|11.42|11.72|12.16|12.14|12.25|11.79|11.24|10.85|10.73|11.33|11.22|10.63|10.31|10.26|11.27|12.28|12.76|12.6|11.96|12.01|11.95|12.09|13.82|13.77|13.59|13.75|13.33|15.43|15.68|15.88|15.92|15.68|15.58|16.16|16.1|17.51|17.39|17.46|17.3|17.51|17.09|17.41|17.41|18.33|16.08|16.54|16.3|16.05|15.97|15.4|16.25|16.83|16.78|16.5|19.09|19|19.25|18.86|19.85|19.9|20.62|23.3|23.15|22.95|22|20.61||22.68|23.49|23.31|21.83|21.42|21.81|20.97|20.46|20.4|20.84|20.55|20.79|20.43|20.08|20.84|20.5|20.91|21.05|22.13|22.84|21.27|21.11|20.7|19.91|20.18|21.85|21.7|22.09|22.08|23.26|22.7|22.31|21.77|21.66|22.35|22.31|22.95|22.91|24.44|25.3|27.46|28.11|28.47|26.9|27.3|27.3|27.15|27.59|25.82|24.89||24.06|23.99|24.35|24|22.4|22.8|22.13|22.52|22.7|24.07|25.58|25.12|24|21.8|22.45|21.48|23.56||26.24|24.8|27.2|27.75|27.64|26.52|26.8|24.95|25.81|26.88|24.9|24.4|23.68|23.98|22.56|23.9|24.33|25.2|24.68|24.14|24.9|23.42|22.4|24.05|24.75|26.25|20.04|19.8|20.92|20.6|19.58|19.21|18.44|17.99|19.11|20.44|20.35|21.06|21.06|21.13|22.1|21.21|20.85|20.68|19.53|19.75|19.01
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||4.43|4.47|4.44|4.35|4.54|4.43|4.38|4.6|4.67|4.61|4.72|4.95|4.94|4.86|4.45|4.32|4.43|4.31|5.1|5.32|5.56|5.68|5.98|5.32|5.96|6.23|6.06|5.91|5.33||5.1|5.76|5.9|5.7|6.03|5.95|5.94|5.4|5.05|5.23|5.13|5.2|5.47|6.06|6.69|6.85|7.48|7.71|8.78|9.05|7.77|7.22|5.88|5.63|5.49|5.4|5.36|5.51|5.38|5.18|5.08|4.77|4.61|5.06|5.05|5.12|4.94|5.18|4.67|4.29|4.13|4.02|3.75|3.71|3.69|4.07|3.85|4.01|4.16|3.87|3.32|3.18|3.15|3.42|3.51|3.61|3.53|3.48|3.55|3.64|3.87|3.59|3.29|3.09|2.87|2.85|2.93|2.96|2.95|2.88|2.93|3|3.02|3.02|3.11|3.24|3.18|3.27|3.19|3.16|3.1|3.03|2.74|2.76|2.75|2.75|2.79|2.74|2.75|2.76|2.81|2.74|2.85|2.88|2.89|2.86|2.89|2.91|2.95|3.07|3.04|3.1|3.01|2.91||3.29|3.46|3.5|3.47|3.33|3.35|3.31|3.25|3.27|3.27|3.3|3.41|3.37|3.45|3.48|3.49|3.51|3.51|3.6|3.7|3.58|3.56|3.53|3.45|3.48|3.65|3.69|3.75|3.75|3.9|3.89|3.84|3.76|3.76|3.91|3.86|3.73|3.7|4.04|4.13|4.29|4.26|4.22|4.04|4.26|4.19|4.21|3.91|3.8|3.62||3.51|3.63|3.55|3.56|3.47|3.39|3.46|3.56|3.61|3.57|3.63|3.64|3.64|3.63|3.51|3.33|3.48||3.95|3.92|3.81|3.92|3.97|3.66|3.52|3.48|3.46|3.47|3.38|3.38|3.33|3.72|3.7|3.99|4.12|4.13|4.3|4.38|4.53|4.5|4.58|4.47|4.42|4.42|4.67|4.65|5.21|5.11|5.25||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||45.86|47.28|45.4|43.55|44.06|43.72|43.66|45.1|46.29|43.05|41.7|41.33|39.39|38.51|39.83|40.6|38.09|36.03|38.16|36.9|38.38|39.96|42.64|41.77|41.11|46.1|52.63|55.27|56.4||54.99|52.3|52.35|54.77|58.06|58.38|58.67|54.28|53.01|51.16|52.12|54.35|52.91|46.62|47.52|48.03|48.5|44.5|41.75|41.8|43.87|39|41|45.6|46.73|45.39|44.44|48.76|50.07|48.79|51|52.89|53.65|56.04|59.32|60.88|60|56.39|57.68|57.4|58.41|55.91|57.5|53.67|51.42|49.12|47.3|51.55|53.23|55.16|56.63|52.4|51.72|54.27|55.06|50.31|46.1|45.88|46.25|46|45.15|44.26|46.38|46.88|49.37|51.8|55.21|60|61.11|55.9|56.32|54.9|53.49|58.85|66.6|65.5|64.19|65.1|61.05|59.6|58.48|47.2|46|44.88|43.99|38.96|38.58|39.36|39.44|37.8|36.25|36.82|36.01|35.11|34.51|31.76|30.17|29.45|31.05|29|28.6|27.01|26.78|25.17||27.69|29.48|29.83|29.31|29.13|29.36|28.46|28.91|29.67|30.37|30.28|30.13|29.19|27.07|27.25|27.06|27.05|27.03|28.01|28.12|27.71|27.35|27.03|25.44|26.86|29.7|28.15|28.11|30.1|30.55|30.55|30.31|28.55|28|27.57|26.49|26.27|25.68|26.74|26.59|27.1|27.7|27.34|26.2|27.09|26.6|27.2|25.95|25.88|25.07||24.2|24.2|22.88|23.82|24.03|23.73|23.47|24|23.79|22.12|22.1|21.08|21.13|20.46|24.91|26.18|27.31||27.31|25.07|25.1|26.34|26.48|24.34|25.13|28.88|33.5|35.04|35.75|33.8|32.3|34.01|35.1|36.26|36.83|35.63|36.6|36.4|35.1|34.5|33.12|31.8|31.69|30.65|29.74|30|32.1|30.04|30.5|30.89|29|28.1|30.4|32.8|33.52|32.37|31.8|31.92|33.11|32.31|31.06|30.66|31.17|33.36|30.3
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||49.68|50.31|44.72|43.5|39.93|39.55|39.71|40.29|40.88|41.45|41.49|43.07|40.1|38.35|38.4|39.2|40.62|39.3|37.34|39.53|41.05|37.68|38.51|38|37.56|41.75|41.8|42.8|45.5||45.57|47.61|48|47.04|45|45.43|46.48|47.74|37.79|36.33|34.01|33.69|34.15|32.32|34.3|34.5|37.66|37.36|37.06|37.17|31.44|30.5|26.31|26.26|26.5|25.56|25.02|25.44|26.03|24.57|23.99|23.37|25.46|25.25|25.54|26.3|26.93|26.5|26.6|26.2|26.13|25.92|26.49|26.66|27.36|26.5|26.4|26.68|22.61|22.26|21.63|21.3|21.21|21.35|21.2|22.39|22.03|21|24|24.81|25.25|25.52|25.32|24.99|25.01|25.5|26.33|27.75|29.03|26.6|27.66|28.9|28.49|29.61|30.02|30.24|27.62|28.3|30.63|31.22|32.34|32.99|33.07|35.7|34.55|34.4|35.04|34.76|34.52|34.8|34.57|32.71|31.45|30.51|31.85|30.51|31.59|35.3|33.1|34.01|35.07|31|30.8|26.8||31|28.6|27.04|21.5|19.88|18.54|17.77|17.62|17.46|17.12|18.01|16.21|16.03|15|14.67|14.38|14.6|14.21|16|15.85|16.12|14.7|14.89|14.8|13.88|13.45|13|13.49|13.84|13.15|13.2|12.6|12.49|12.4|11.51|11.42|11.85|11.4|12.15|12.73|13.5|13.91|13.61|12.04|13.04|12.66|12.54|12.04|11.52|11.04||10.57|11.83|11.98|11.93|11.6|11.79|12.12|12.25|12.43|12.11|12.75|12.9|12.86|12.82|15.68|14.01|12.7||13.8|13.73|13.25|13.38|13.14|13|12.7|12.21|12.37|12.7|12.47|12.31|12.08|12.28|12.16|13.63|15.09|18.7643|18.9286|18.7214|17.9286|16.4429|15.8071|15.3643|16.1071|16|14.7|15.2143|15.5857|15.5714|15.5071|14.4286|15.5929|15.1571|15.7286|16.8643|16.5071|17.0214|17.1429|16.4357|16.2857|17.0143|15.9571|17.6|17.8643|19.3214|21.1143
06943|100285|/equities/anhui-express|SHANGHAICOMP||6.72|6.65|6.57|6.56|6.9|6.89|7.33|7.28|7.29|7.28|7.35|7.46|7.51|7.12|7.1|6.99|7.03|6.91|7.2|7.5|7.77|7.36|7.28|6.98|7.02|7.59|7.56|7.97|7.41||7.03|7.13|7.15|7.05|6.92|6.94|6.76|6.75|6.6|6.51|5.87|5.78|5.73|5.8|5.94|5.96|6.47|6.36|6.58|6.62|6.42|5.95|5.83|5.69|5.53|5.52|5.55|5.96|6|6.09|6.28|6.66|6.64|6.85|6.77|6.76|6.86|7.01|7.2|6.75|7.11|7.25|7.4|6.42|6.08|6.32|6.13|6.11|6.09|5.83|5.7|5.51|5.51|5.68|5.72|5.94|5.83|5.78|6.03|6.2|6.04|5.86|5.67|5.62|5.13|5.06|5.12|5.15|5.19|5.15|5.23|5.25|5.22|5.31|5.28|5.35|5.26|5.21|5.11|5.13|5.43|5.36|5.16|5.19|5.15|5.13|5.18|5.11|5.12|5.17|5.25|5.08|5.1|5.08|5.1|5.05|5.13|5.12|5.26|5.2|5.19|5.32|5.25|5.02||5.54|5.81|5.86|5.77|5.73|5.79|5.66|5.63|5.53|5.51|5.54|5.61|5.52|5.46|5.52|5.4|5.41|5.4|5.6|5.59|5.45|5.38|5.45|5.33|5.34|5.64|5.82|5.95|6.35|6.36|6.3|6.15|6.06|6.03|6.08|5.99|6.06|6.01|6.39|6.48|6.95|7.05|6.9|6.58|6.8|6.5|6.33|6.06|5.87|5.69||5.53|5.68|5.66|5.53|5.35|5.51|5.55|5.54|5.58|5.65|5.78|5.42|5.36|5.11|5.04|4.93|4.96||5.61|5.38|5.36|5.42|5.48|5.49|5.5|5.4|5.43|5.72|5.64|5.62|5.4|5.73|5.93|7.25|7.62|7.62|8.07|7.99|8.02|7.81|8.35|8.48|8.98|9.19|9.09|9.27|10.46|10.6|10.57|10.65|10.43|10.17|10.45|10.9|10.85|11.14|11|10.35|11.08|12.44|12.52|12.99|12.93|12.97|13.15
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||12.78|12.93|12.71|12.51|13.33|12.6|12.58|12.73|12.51|12.45|12.42|12.21|12.33|13.87|15.4643|15.75|15|13.7857|13.6357|13.2571|13.5857|14.2143|14.1357|13.0714|13.3786|15.7071|15.8286|16.6714|16.0357||15.6571|16.6214|17.2429|17.6929|17.9072|17.95|18.4929|18.8929|21.3786|19.2857|16.9714|15.35|16.0714|15.5571|15.7143|15.7786|16.2857|14.85|15.6214|15.95|16.4357|15.5857|16.1429|16.6857|16.3357|16.1286|17.5714|21.3572|22.2857|22.3714|22.1429|21.5714|20.7714|20.9929|22.6214|23.1929|23.6857|23.4643|24.6429|24.5143|20.9429|20.7143|20.8143|20.3643|20.7143|22.1429|22.4929|21.6643|21.3714|22.5|21.15|21.8429|22.9929|20.8786|19.7|19.6429|19.8643|23.1714|27.6214|27.55|27.4143|26.1072|25.3572|24.7929|25.6929|26.2143|26.6429|26.9286|26.0286|25.4714|25.8929|25.0072|24.9214|26.2214|24.9429|24.45|24.0572|25.9714|23.5429|23.6143|24.7143|25.7143|21.15|21.0857|20.2857|20.7286|19.9337|18.9592|19.4388|20.8163|19.1327|17.898|17.648|16.4898|17.0255|16.9592|15.6276|15.8725|16.5306|19.7959|20|22.4847|22.3929|18.5357||18.8112|17.7041|17.0408|17.1888|17.5408|18.1429|17.5459|16.5816|17.0153|17.7806|16.9796|16.7296|16.4082|17.4847|17.0459|16.9388|17.097|17.4643|17.7296|18.1429|17.8674|17.6531|17.6531|15.2194|14.8112|14.7347|13.0663|12.7551|13.3521|13.0204|11.4592|10.8725|10.7143|10.6735|11.6327|12.3469|12.3112|11.3418|12.0255|12.7551|12.8375|13.54|13.7795|13.1437|11.9702|11.2049|10.2433|9.8077|9.5094|8.9011||8.6421|8.3085|8.2418|8.3595|8.1868|8.5557|8.7951|9.8587|9.8313|9.7449|9.9568|10.4631|10.2983|9.8116|9.5055|11.1107|11.1342||12.5|11.8054|11.0204|11.4404|11.405|11.3344|11.5659|10.989|11.3776|10.8595|10.5181|9.3799|8.646|7.8611|8.6539|9.6036|10.624|10.8629|11.0507|11.0199|11.3535|11.2161|10.9722|9.464|9.0127|9.4584|9.7864|9.5453|10.0948|9.8845|8.6062|8.4969|7.9783|7.8661|||||||||||11.4936|12.0206|11.774
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||7.23|7.42|7.28|7.21|7.93|8.07|8.21|8.21|8.81|8.72|9.26|8.91|9.04|8.66|8.9|8.3|8.11|7.4|7.58|8.82|9.08|8.85|8.92|8.21|8.06|8.12|8.33|7.62|7.11||6.92|7.57|7.72|7.5|7.88|8.01|7.9|7.98|7.7|7.96|7.97|7.7|7.7|7.47|8.08|8.25|8.35|8.21|8.8|8.73|9.15|8.68|8.66|8.21|8.15|8.05|7.9|8.16|8.16|8.41|8.55|8.61|8.55|9.1|9.09|8.78|8.78|8.86|8.75|8.78|9.26|9.35|10.05|10.43|10.22|10.05|9.65|9.28|9.12|8.52|8.3|8.4|9.3|9.83|9.18|9.7|10.03|10.05|10.58|11.7|12.29|12.11|11.6|11.58|11.54|11.85|12.81|16.22|16.5|15.84|16.29|16.9|15.8|18.8|19.74|20.6|20.5|20.5|19.88|20.01|20.9|22|20.01|20.24|19.8|19.19|20.6|20.46|22.5|22.5|21.25|18.95|21.18|18.73|20.88|20.29|19.89|21.2|21.58|19.6|16.03|15.53|13.35|12.05||14.5|17.04|17.1|16.61|17.75|18.31|19.06|20.69|18.9|18.26|18.5|17.53|11.92|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||11.85|12.86|13.06|12.01|11.78|11.51|11.27|11.52|11.46|10.65|10.96|11.13|11.05|10.19|10.18|10.23|10.01|8.81|11.22|10.59|10.28|10.13|10.31|9.78|10.2|11.75|11.72|11.17|10.97||10.68|11.15|11.71|11.97|12.26|12.23|12.36|12.3|12.22|12.44|13.05|11.8|11.03|10.68|11.01|10.93|10.83|10.66|11.16|11.1|12.09|12.12|13.29|12.6|12.32|12|12.11|10.28|9.99|9.85|9.89|10.49|10.04|10.36|10.3|10.46|10.25|9.78|9.75|9.7|10.05|9.78|10|9.92|9.83|9.8|9.55|10.25|10.01|9.7|9.16|9.34|9.82|11.57|11.59|11.8|11.45|11.39|11.12|11.8|12.42|12.02|11.73|11.65|11.51|12.31|13.29|14.01|14.29|13.62|13.63|13.52|14.25|15.7|14.86|16|14.45|14.04|13.5|13.29|12.73|13.23|12.7|12.58|11.02|11.05|11.46|11.38|11.9|11.52|11.18|10.04|9.33|9.35|9.18|8.31|8.38|8.3|9|9.45|9.5|9.93|9.58|8.97||10.83|11.42|11.45|10.49|10.67|11.01|10.82|10.41|10.89|11.31|11.13|11.55|11.2|12.65|12.92|13.16|13.5|13.33|14.73|15.1|14.83|13.7|13.43|13.11|13.33|13.05|13.86|14.39|14.2|15.1|14.7|14.38|13.61|13.65|14.35|14.1|14.11|12.04|13.22|14.6|16.57|16.75|16.8|15.9|16.2|16|16.78|14.08|13.08|12.18||11.68|13.46|13.44|13.31|11.72|11.79|11.6|11.75|12.11|11.51|12.6|12.35|12.46|11.9|12.45|12.23|13||16.59|18.54|18.28|18.12|19.21|12.45|7.73|4|||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||26.08|26.08|25.51|25.23|26.19|25.97|26.52|28.3|27.3|27.25|28.5072|27.3214|26.5857|26.2286|25.9714|25.7714|25.25|21.5214|22.9143|22.3572|21.8572|22.5072|22.9857|20.9143|21|23.3643|23.6072|23.0714|23.0143||23.2857|24.5143|24.7857|24.2857|27.1429|26.4286|26.2857|26.3429|27.2857|25.3929|25.0072|24.5357|24.8143|21.9286|20.7143|20.5929|22.1429|22.2286|25|25.0929|24.4357|22.5643|22.0786|21.7214|20.4|19.5072|19.3214|22.0643|20.5357|19.5357|19.6072|20.0072|19.7857|20.3357|19.6429|19.1857|19.55|19.7072|21.1572|19.9214|20.1286|18.7572|20.8214|20.3|19.8572|20.25|19.3572|20.0714|22.0714|22.2857|20.3786|20|19.4643|17.2286|16.1357|15.5714|15.7786|15.5571|15.5071|15.5714|15.4786|16|15.5643|13.6143|13.3429|13.3|14.0071|13.5929|13.0214|12.65|12.7|12.3286|12.2143|13.1071|11.7143|11.8571|11.85|12.2571|12.2857|12.3571|12.2|12.2357|11.5286|11.4714|11.4643|11.1357|11.2143|10.8857|11.0286|11.2857|11.4286|10.9643|11.2286|10.8429|10.7286|10.6286|10.25|10.1643|10.3857|10.4643|10.4214|11.0286|10.5571|9.2286||10.1|10.6429|10.7714|10.2857|10.1286|9.9786|9.8571|9.75|9.5857|9.3286|9.3286|9.7929|9.9357|9.9|10.2143|10.2143|10.5929|10.2214|10.1429|10.3|9.9857|10.0357|10.0286|9.6429|9.5571|10.1214|10.0429|10.6786|10.2071|10.4786|10.25|9.9786|9.6929|9.4643|10.1643|10.4857|10.35|11.1286|11.4643|11.7857|12.4|12.6786|11.0714|10.8571|10.9929|10.7643|10.0357|9.9643|9.7|9.15||8.8643|8.4643|7.8643|7.6143|7.3143|7.4286|7.45|7.6857|7.9857|7.9857|8.2286|8.2286|7.9786|7.4857|7.2429|7.1286|7.5357||8.6357|8.4714|8.75|8.75|8.9357|8.8143|8.9214|9.0857|9.5071|9.8571|9.6429|9.55|9.6571|9.9214|9.7643|10.4071|10.6571|10.8643|11.3714|11.1571|11.1929|10.7|10.4714|10.3071|10.6714|10.7|10.5071|10.5786|11.6071|11.9357|12|11.8214|11.2857|10.3571|11.6214|12.9|12.9286|13.8786|13.8429|12.5071|13.0714|12.6143|12.0929|12.2714|11.9357|12.2929|13.0714
06948|100872|/equities/heli|SHANGHAICOMP||11.18|12.04|11.38|11.04|11.66|11|11.02|11.61|10.42|10.18|10.15|10.01|10.13|9.6|9.55|9.58|9.41|8.6|9|9.74|10.01|10.1|10.27|9.25|9.75|10.97|11.03|11.17|11.3||10.94|11.6|12.24|12.15|12.09|12.48|12.68|12.61|11.52|11.8|11.66|10.43|10.31|10.08|10.53|10.33|10.6|10.37|10.66|10.64|10.63|10.12|10.08|10.79|10.75|9.77|9.68|9.91|9.98|10.11|10.54|10.72|10.96|11.33|11.42|11.19|11.24|11.07|11.94|12.2|12.34|12.33|12.55|12.18|12.4|13.55|12.78|14.61|14.6|14.11|12.59|13.21|13.13|13.83|13.07|13.7|13.5|13.54|14.2|14.24|14.54|15.06|14.1|14.06|13.78|14.07|14.8|13.71|13.6|13.18|12.96|11.81|11.5|12.46|12.13|12.68|10.51|10.45|10.09|10.28|10.15|9.91|9.47|9.36|9.05|9.21|9.2|9.15|9.14|9.12|9.06|8.93|9.35|9.27|9.19|8.98|8.91|9.01|8.78|9.28|9.23|9.69|9.17|8.77||9.66|9.9|9.63|9.34|9.21|9.38|9.06|8.92|8.86|8.87|9.12|9.14|8.97|8.77|8.89|9.05|9.02|9.11|9.47|9.56|9.01|8.8|8.75|8.4|8.67|9.35|9.27|9.34|9.36|9.68|9.5|9.59|9.36|9.22|9.76|9.74|9.9|9.89|10.75|11.65|11.95|11.71|11.62|10.85|10.58|10.21|10.23|9.91|9.61|9.4||9.14|9.23|9.2|8.98|8.62|8.68|8.76|8.88|9.02|8.95|9.07|8.26|8.23|8.15|8.69|8.73|8.94||9.3|9.04|8.99|9.37|9.78|9.8|9.61|9.53|9.34|8.96|8.53|8.37|8.21|8.8|8.89|10.01|9.71|9.54|9.85|9.77|9.79|9.5|9.08|9.19|9.65|9.76|9.62|9.72|10.36|10.45|10.11|10.05|9.87|9.61|9.93|10.31|10.08|10.52|10.4|9.96|10.02|9.93|9.81|10.16|10.42|10.42|9.98
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||7.95|7.53|7.02|6.94|7.22|7.27|7.32|7.53|7.3|7.08|7.81|7.64|7.56|7.41|7.14|6.74|7.2|6.86|7.78|7.7|7.77|7.43|7.41|6.39|7.02|6.84|6.74|6.66|6.28||6.13|6.3|6.35|6.52|6.42|6.48|6.39|6.43|6.11|6.23|6.08|6.16|6.51|6.7|7.7|7.3|7.85|7.65|8.16|8.06|7.56|7|6.91|6.6|6.38|6.07|6.09|6.5|6.15|6.14|6.45|6.63|7.03|6.08|5.83|5.98|5.92|6.35|6.08|5.86|5.91|5.74|5.67|5.45|5.19|5.5|5.27|5.12|5.1|4.94|4.7|4.72|5.04|5.52|5.55|6.06|6.03|5.9|5.19|5.46|5.41|5.32|5.11|5.01|4.86|4.89|5.33|5.65|5.79|5.15|5.07|5.14|5.01|5.03|5.07|5.14|5.02|5.11|5.05|5.07|5.06|5.15|4.53|4.62|4.86|4.83|4.91|4.86|4.86|4.88|4.86|4.71|4.65|4.66|4.7|4.55|4.5|4.47|4.75|4.94|4.9|5.03|4.97|4.65||5.39|5.68|5.83|5.72|5.63|5.71|5.51|5.44|5.51|5.15|5.17|5.38|5.32|5.54|5.56|5.48|5.52|5.42|5.61|5.74|5.64|5.6|5.1|4.91|4.88|5.27|5.5|5.5|5.5|5.78|5.74|5.57|5.46|5.49|5.65|6.0333|6.0583|5.95|6.5083|6.6667|7.0917|7.0917|6.4417|5.7|5.8583|5.675|5.5583|5.1833|5.0583|4.9167||4.75|4.8167|4.8333|4.7583|4.6417|4.6583|4.7667|4.9417|5|4.875|4.9833|5.1083|5.1083|5|4.8417|4.675|5.025||5.3167|5.1083|5.1083|5.15|5.2667|5.2417|5.3083|5.4833|5.2667|5.2333|5.1083|5.1|5.05|5.6083|5.4333|5.575|5.5833|5.5667|6.0667|6.15|6.0917|5.9667|6.6083|6.5833|6.7417|6.7333|6.75|6.7333|7.925|8.3083|8.3167|8.5|8.25|8.4417|8.6667|8.9417|8.5083|9.0167|8.7167|8.275|8.3083|8.225|8.275|8.3917|8.1667|8.2583|8.2917
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||16.8|18.94|19.39|18.98|15.56|15.37|15.66|16.51|13.33|12.64|12.11|11.15|10.91|10.46|8.53|7.48|7.76|7.02|8.4|8.98|9.8|10.68|11.24|10.58|10.99|12.96|13.22|12.71|13.08||12.75|13.6|14.44|15.24|17.06|16.41|17.01|18.7|16.51|16.35|14.22|15.3|14.62|14.2|14.31|12.6|13.46|13.13|13.5|13.5|15.26|15.69|15.06|15.07|16.66|16.82|15.99|16.29|13.31|10.9|11.27|8.85|8.52|9.01|9.34|9.17|8.65|8.1|8.14|8.18|8.47|7.9|8.16|8.08|8.22|8.72|8.83|8.58|8.6|9.15|8.5|8.67|8.81|9.91|9.83|10.78|11.58|11.9|11.81|9.86|9.41|9.35|8.3|8.61|8.36|7.8|7.58|7.69|7.22|7.05|7.1|7.55|7.36|7.9|8.8|9.25|9.12|9.12|9.06|9.22|9.22|8.78|8.5|8.72|9.29|8.82|8.4|6.12|4.92|4.93|4.91|4.71|4.76|4.93|4.91|4.75|4.68|5.01|5.25|5.4|4.69|4.59|4.43|4.31||4.8|5.04|5.02|4.85|4.82|4.85|4.8|4.78|4.7|4.72|4.76|4.93|4.86|4.97|5.08|5.13|5.25|5.38|5.25|5.17|4.87|4.81|4.79|4.67|4.71|5.11|4.88|5.03|5.03|5.2|5.14|5.08|4.99|4.95|5.15|5.1|5.12|5.21|5.78|6.18|6.61|5.61|5.06|4.94|5.18|5.07|5.28|5.03|4.81|4.5||4.27|4.76|4.88|4.85|4.68|4.56|4.71|4.96|5.24|4.82|4.67|4.59|4.54|4.34|4.25|4.14|4.36||5.06|4.95|4.78|4.81|4.88|5|5.2|5.66|5.71|6.16|6.11|6.07|6.04|6.31|6.2|7.19|7.19|7.15|7.48|7.51|7.41|7.27|7|7.01|7.32|7.46|7.15|7.24|8.07|7.88|7.6|7.68|7.34|7.18|7.5|8.83|8.88|9.14|9.34|9.27|9.1|9.35|8.95|9.08|9.01|9.11|9.88
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||21.5|21.57|21.39|21.3|22.76|23.34|23.28|23.71|24.55|21.29|21.09|21.27|21.94|20.7|20.5|19.42|19.56|19.6|22.88|23.83|25.2|25.13|25|21.05|22.35|23.06|23.1|24.21|22.7||21|21.65|21.48|21.5|20.66|20.48|20.3|19.84|19.7|20.26|20.19|19.54|18.96|18.78|19.34|20.13|20.44|20.01|20.11|20|22|21.58|20.1|19.9|19.21|18.71|18.41|19.35|19.58|19.55|19.86|19.85|19.68|19.92|19.78|19.16|19.03|19.21|19.54|20.85|21.94|20.87|21|21.16|21.5|21.62|20.2|20.62|20.36|19.96|18.72|18.86|18.7|18.38|17.32|17.87|18.81|19.12|20.11|20.11|21.13|20.96|20.82|20.28|19.8|20.54|20.8|20.56|21.22|20.87|21.68|22.3|21.97|22.65|22.06|22.11|21.6|21.57|21.31|21.4|22|21.56|20.7|21.2|21|21.11|20.5|19.32|19.47|20.26|20.3|19.89|20.43|20.72|20.66|20.02|20.59|19.82|20.15|20.42|20.36|21.6|20.47|18.39||21.74|23.77|23.57|23.08|23.15|22.65|22.16|22.05|21.93|21.68|22.12|23.7|23.51|23.11|23.53|23.39|24.38|23.61|24.75|25.52|24.46|24.09|24.31|22.06|21.9|22.18|21.71|22.05|21.69|21.67|21.26|20.25|19.73|19.71|20.11|20.3|20.44|20.02|21.53|21.36|22.34|22.46|22.67|21.66|21.03|20.63|20.34|19.22|18.63|18||17.54|18.79|18.58|18.68|18.32|18.95|20.37|20.1|20.21|19.54|20|20.61|20.25|18.44|17.8|17.5|17.68||20.89|21.53|21.6|21.9|22.56|22.55|22.62|23.01|23.07|23.78|23.56|24.02|23.84|23.11|23.41|25.37|27.35|26|26|25.71|25.79|25.2|25.4|25.4|26.6|26.69|25.01|25.22|26.05|26.65|26.57|26.45|25.82|24.5|25.17|26.24|26.81|29.46|30.66|30.16|30.55|27.82|27.06|29.61|29.22|30.11|31.79
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||50.02|51.5|50.3|49.06|50.07|50.88|52.36|54.44|55.17|53.51|53.8|51.56|50.46|47.92|48.3|45.9|48.1|49.66|54.1|51.2|53.45|52.99|55.18|53.67|68|73.29|73.71|73.11|67.74||67.9|62.55|63.7|67.32|70.15|78.2|79.8|65.08|65|64.62|58.72|58.87|58.33|56.57|52.3|52.35|50.42|49.88|48.26|48.78|50.66|47.9|50.58|50.46|53.01|52.55|54.47|65.93|63.91|63.69|66|66.49|59.67|61.47|65.68|63|56.51|55.35|56.52|58.4|61|59.3|57.5|60|54.47|53.5|53.38|54.38|56.47|62.5|60|61.82|62.8|63.33|67|69|63.4|62.51|65.15|62.41|59.8|59.55|61.5|58.9|54.11|54.18|52.73|51.31|50.75|49.88|51.3|54|51.96|57.12|49.82|49.1|46.72|47.33|47.86|47.23|48.61|50.51|47.7|45.98|46.17|47.1|46.28|42.2|42.8|42|40.22|39|39|40.02|40.8|40|36.4|34.8|39.75|43.86|43.4|45.22|43.32|42.11||50.43|56.64|52.4|53|50.08|51.68|53.01|52.3|50.9|52.61|54.1|49.88|47.97|50.6|52.65|54.81|55.78|55.18|59.18|59.82|62.26|62.01|60.02|58.33|55.41|58.72|58.37|61.3|61.68|61|59.63|55.02|52.5|53.27|56.5|56.49|56.8|55.61|60.29|58.96|52.53|51.61|53.55|49.8|48|43.5|42.02|43.1|42.1|40.19||40|38.67|37.09|33.88|31.9|33.25|33.01|35.47|36.06|34.28|34.73|33.58|32.63|30.8|37.75|40.57|41.8||50.11|44.8|44.4|45.51|47.89|45.5|47.08|48.22|51|55.49|56.11|56.05|54.7|57.1|58.66|61.21|61.81|58.6|57.11|55.9|52.98|47.28|43.71|42.8|43.9|42.1|40.71|42.95|43.91|42.24|42.21|43.05|42|40.6|44.6|48.97|48.5|44.28|44.95|43.83|46.01|47.21|44.84|43.56|44.54|48.28|50.02
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||7.9|7.72|7.31|7.25|7.34|7.16|7.16|7.06|7.02|7.1571|7.2857|7.3|7.2571|6.9214|7|6.9214|6.8429|6.1643|6.8571|6.8429|6.7857|6.5929|6.6429|6.3786|6.7143|7.2857|7.2143|7.1143|6.9643||6.8714|7.15|7.5|7.4857|7.4429|7.3643|7.2929|7.2929|7.1643|7.2643|7.2143|7.1786|7.0429|7.15|7.4429|7.3786|8.4571|8|8.3|8.0143|7.7286|7.4429|7.05|6.8357|6.6714|6.5071|6.4857|6.7357|6.7857|6.7786|6.7929|6.8571|6.8429|7.0857|7.1|7.0714|6.9786|6.95|6.9|6.7786|6.9571|7.1143|7.2214|7.4286|7.0286|6.9571|6.7786|6.8429|6.8143|6.7357|6.5714|6.5571|6.5571|7.0714|7.0143|7.6857|8.5714|7.6643|7.5929|8.0571|8.0286|8.1071|8.1071|7.9929|7.4143|7.4857|7.6357|7.4857|7.3929|7.2857|7.3071|7.4857|7.2929|7.6429|7.7|7.7571|7.5571|7.5143|7.3929|7.4571|7.5071|7.45|7.0714|7.15|7.0357|6.9571|7.1429|7.0214|6.9357|7.1429|7.0786|6.8571|7.3|7.4286|7.4357|7.3571|7.4143|7.3571|7.4643|7.3643|7.3571|7.4571|7.4857|7.2571||7.8429|8.0571|8.0286|7.7643|7.8|7.8|7.7143|7.6286|7.6857|7.65|7.8786|8.45|8.05|7.9786|7.9786|7.65|7.6929|7.6571|7.7214|7.7286|7.4357|7.3571|7.4929|7.2857|7.3143|7.65|7.7786|7.7857|7.7714|7.9143|7.8214|7.7786|7.5857|7.6286|7.9071|7.7|7.8143|7.7214|8.2857|8.3786|8.4571|8.4357|8.4214|8.2071|8.6286|8.3929|8.2929|7.9286|7.7643|7.5786||7.3929|7.5643|7.65|7.6214|7.4|7.5|7.8571|8.1143|8.0929|7.7714|7.9143|8.3643|8.0357|7.5071|7.5429|7.3571|7.8643||8.2143|8.2|7.5857|7.4786|7.5286|7.4714|7.4714|7.4857|7.3929|7.8071|7.5714|7.5643|7.3571|7.4357|7.3357|8.3714|8.7|8.2929|9.0786|8.0857|7.8929|7.5929|7.6857|7.8|8.3714|7.9|7.5071|7.7429|8.2214|8.4571|8.2286|7.9857|7.7571|7.6071|8.0714|10.6286|10.6071|10.7643|11|11.1857|10.5714|10.8214|11.0714|11.0357|10.8571|11.1357|12.2
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||9.96|10.65|10.95|10.85|10.21|10.51|9.48|9.15|9.55|9.6|9.4|9.2|9.11|8.69|8.51|7.81|7.71|7.13|8.5|9.17|9.69|10.03|10.35|8.98|9.91|11.66|11.75|11.44|11.5||11.14|11.88|12.53|13.1|14.21|14.12|15.2|14.67|13.91|14.15|13.54|13.18|11.88|11.8|12.1|11.53|12.4|11.73|12.53|12.52|13.4|13.05|14.61|14.1|10.47|8.59|8.37|8.47|8.37|8.32|8.48|8.44|8.55|8.91|8.83|8.91|8.86|8.65|8.71|8.62|9.06|9.26|8.95|8.78|8.69|8.61|8.53|8.82|8.67|8.66|8.23|8.28|8.16|8.47|8.4|8.36|9|9.22|9.09|9.37|10.14|9.78|9.49|9.26|8.94|9.13|9.42|10|9.95|9.78|9.87|10.7|9.8|10.02|9.65|9.79|9.3|9.33|9.07|9.26|9.16|9.21|8.79|8.84|8.95|8.93|8.76|8.6|8.53|9.28|9.11|9.21|8.7|8.32|8.49|8.24|8.27|8.5|8.7|9.84|9.68|10.28|9.07|8.39||10.11|11.19|11.12|10.94|10.96|10.51|10.38|10.19|9.82|9.61|9.6|10.57|10.36|10.59|10.75|10.91|10.98|10.95|12.22|12.64|11.51|11.31|11|10.43|10.35|11.17|12.02|12.35|12.63|14.36|13.66|13.1|12.68|12.56|14.2|14.5|15.14|15.12|16.92|17.96|15.5|11.2|11.35|10.53|11.86|11.48|11.95|10.97|8.88|7.39||7.33|6.3|5.3|4.68|4.43|4.48|4.65|4.91|4.97|4.76|4.95|4.75|4.66|4.34|4.32|4.08|4.44||5.27|5.28|5.32|5.38|5.36|5.2|5.08|4.97|4.94|4.98|4.95|4.84|4.81|4.77|4.77|5.47|5.66|5.65|6.05|6.09|6.14|6.05|5.99|5.96|6.18|6.26|6.1|6.2|6.14|6.07|5.93|5.82|5.7|5.55|6|7.02|6.84|7|7.08|6.89|7|7.09|7.06|7.52|7.62|8|8.19
06955|100712|/equities/shanying-paper|SHANGHAICOMP||2.62|2.67|2.65|2.63|2.68|2.66|2.62|2.7|2.75|2.73|2.7|2.72|2.74|2.73|2.75|2.75|2.76|2.66|2.84|3|3.02|2.92|2.97|2.81|2.93|3.1|3.11|3.16|3.15||3.08|3.22|3.27|3.28|3.27|3.26|3.23|3.2|3.14|3.18|3.19|3.23|3.18|3.13|3.3|3.33|3.42|3.37|3.54|3.54|3.46|3.36|3.36|3.32|3.28|3.15|3.11|3.36|3.35|3.3|3.36|3.38|3.4|3.55|3.56|3.76|3.63|3.67|3.45|3.36|3.42|3.47|3.57|3.56|3.51|3.53|3.36|3.56|3.66|3.08|2.99|2.99|3.01|3.09|3.14|3.03|2.98|2.98|3.07|3.09|3.22|3.23|3.23|3.15|3.06|3.03|3.11|3.1|3.1|3.07|3.11|3.12|3.18|3.18|3.15|3.14|3.09|3.13|3.1|3.12|3.07|3.06|2.95|2.94|2.92|2.92|2.92|2.91|2.93|3|2.98|2.93|3|3.04|3.05|2.97|3.01|3|3.03|3.44|3.24|3.09|3.04|2.8||3.32|3.47|3.55|3.56|3.5|3.27|3.24|3.19|3.24|3.11|3.08|3.12|3.08|3.06|3.09|3.06|3.07|3.07|3.15|3.14|3.03|3|3.05|3|3.04|3.2|3.25|3.25|3.32|3.4|3.36|3.34|3.33|3.32|3.35|3.34|3.43|3.27|3.54|3.68|3.88|4.13|3.98|3.85|3.91|3.81|3.74|3.45|3.37|3.28||3.21|3.24|3.22|3.13|3.07|3.08|3.13|3.16|3.16|3.08|3.09|3.16|3.11|2.99|2.97|3|3.07||3.71|3.55|3.67|3.67|3.66|3.58|3.6|3.67|3.77|3.82|3.77|3.9|3.9|3.72|3.53|3.91|3.96|4.05|4.14|4.36|4.34|4.1|4.06|4.16|4.44|4.41|4.28|4.38|4.76|4.98|5.14|4.58|4.45|4.42|4.27|4.57|4.49|4.52|4.32|4.21|4.23|4.32|4.28|4.21|4.2|4.41|4.41
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||29.22|31.84|32|30.32|30.12|40.7|38.62|40.09|40.55|40|40.6|41.44|41.95|39.73|36.11|35.89|35.37|32.4|38.21|37.78|39.1|39.71|41.01|39.86|41.5|46.88|45.88|43.8|43.72||45.97|47.71|47.47|53.21|52.11|53.06|53.88|54.83|51.2|51.61|53.22|47.66|43.91|43|38.5|37.89|38.4|37.72|36.88|36.74|39.9|39.7|38.01|37.15|37.71|36.4|34.5|36|36.4|36.8|37.6|40.02|38.5|40.01|40.21|40.1|40.61|40.48|40.4|41.01|41.64|41.52|43.22|45.33|45.11|44.09|42.16|44.69|43.46|42.51|39.86|39.92|44.3|45.72|45.4|46.44|43.65|41.68|41.32|41.12|39.58|38.66|37.81|37.48|37.86|38.7|41.92|43.48|42.86|41.86|41.72|43.06|43.58|47.28|44.72|48.01|46.78|45.39|42.63|43.21|41.68|41.59|39|39|38.8|38.71|37.18|36.6|37.4|38.8|37.46|36.11|38.21|37.51|38.52|36.5|35.6|37.08|39.81|43.69|43.22|43|41.02|36.75||41.6|47.69|47.97|43.52|43.96|44.5|43.93|41.71|41.29|42.25|42.71|45.66|45.11|45.7|46.51|48.26|49.77|49.9|52.81|55.17|53.5|48.5|46.5|45.03|45.85|47.9|44|46.55|47.1|46.81|44.29|42.33|43.13|43.56|45.68|45.01|44.63|43.09|47.5|51.2|54.6|55.61|54|48.31|44.08|43.48|42.61|40.41|39.06|34.79||33.5|34.88|35.36|35.42|33.51|34.03|34.21|35.65|36.03|35.69|36.04|35.3|35.69|31.82|36.48|35.2|37.03||42.78|42.56|39.78|37.87|37.65|34.93|34.88|33.15|39.5|43.6|42.8|43.05|45.78|47.18|44.17|45.93|48|49.28|52.93|52.68|55.33|55.24|57.6|54.5|55.66|55.5|51.5|51|50.57|50.26|45.7|44.22|43.52|41.6|48.71|50.59|49.58|55.61|57.91|57.17|62.36|61.82|60.5|62.83|62.58|63.8|60.23
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.25|7.9|8|7.41|7.45|7.45|7.02|7.47|7.6|6.84|6.77|6.6|6.34|6.29|6.16|5.9|5.81|5.1|6.06|6.33|6.77|7.07|7.36|6.81|7.06|7.83|7.34|7.34|7.58||7.47|7.84|7.99|9.12|8.75|8.78|7.76|7.78|7.07|6.53|6.43|5.37|5.32|5.18|5.57|5.56|5.63|5.44|5.76|5.64|6.14|6.1|6.39|6.3|6.78|6.59|6.26|5.8|6.21|6.03|5.84|5.78|5.46|5.44|5.38|5.44|5.31|5.25|5.39|5.36|6.2|5.88|5.69|5.37|5.31|5.04|4.89|5.38|5.16|4.94|4.51|4.58|4.61|4.98|4.35|4.33|4.21|4.29|4.38|4.7|4.53|4.33|4.19|4.11|4.05|4.07|4.25|4.65|4.52|4.14|4.32|4.53|4.27|4.15|4.07|4.38|3.85|3.99|3.7|3.75|3.81|3.77|3.56|3.66|3.65|3.65|3.77|3.71|3.83|4|3.65|3.45|3.92|4.03|4.14|3.9|4.03|4.29|4.5|4.98|5.08|3.2|3.08|2.71||3.29|3.51|3.68|3.47|3.47|3.47|3.37|3.32|3.23|3.18|3.09|3.28|3.26|3.71|3.75|3.73|3.75|3.79|3.99|4.09|3.81|3.75|3.86|3.67|3.67|4.02|3.98|4.01|3.93|4.12|4.05|3.9|3.82|3.77|3.91|3.88|3.91|3.75|4.02|4.39|4.43|4.49|4.48|4.26|4.35|4.29|4.12|4.02|3.79|3.34||3.14|3.57|3.6|3.41|3.27|3.24|3.41|3.49|3.58|3.4|3.56|3.47|3.31|3.07|3.05|2.79|2.94||3.65|3.53|3.58|3.62|3.7|3.76|3.86|3.71|3.7|4.01|3.82|3.55|3.58|3.47|3.41|3.95|4.26|4.26|4.71|4.68|4.65|4.41|4.41|4.21|4.43|4.47|4.03|4.22|4.55|4.58|4.18|4.13|4.07|3.81|4|5.16|5.16|5.27|5.32|5.18|5.22|5.39|5.18|5.26|5.28|5.48|5.87
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||9.8|9.85|9.75|9.61|10.59|11.21|11.16|10.72|10.41|10.37|10.52|10.91|11.23|11.05|11.6|11.88|11.8|9.91|9.69|10.32|9.77|9.27|9.44|8.77|9.35|9.88|10.11|11.23|10.5||10.21|10.3|9.55|9.15|8.92|8.94|8.8|8.74|8.65|8.6|8.48|8.21|8.23|8.3|8.6|8.65|8.8|8.65|9|9.09|9.15|8.84|8.69|8.42|8.16|8.14|8.12|8.39|8.5|8.43|8.53|8.51|8.53|8.67|8.62|8.6|8.76|8.83|8.88|8.9|9.19|9.02|9.21|9.09|8.94|8.87|8.68|8.76|8.67|8.54|8.23|8.26|8.74|8.96|8.65|8.87|9.04|9.08|9.55|9.67|10.05|10.01|10.02|9.96|9.79|9.79|10.14|10.16|10.12|10|10.08|10.14|10.1|10.74|10.74|10.76|10.55|10.6|10.18|10.34|10.46|10.42|9.81|9.9|9.85|9.7|9.95|9.83|9.92|10.25|10.01|9.66|10.11|9.67|9.76|9.6|9.49|9.47|10.1|10.11|9.31|9.37|9.07|8.47||10.2|10.7|10.68|10.28|10.3|10.4|10.27|10.13|10.25|9.94|9.87|10.41|10.41|10.99|11.21|11.2|11.32|11.3|11.48|11.85|11.23|11.18|11.53|11.15|11.38|12|12.24|12.3|12.39|12.7|12.5|12.54|12.35|12.26|12.66|12.58|13.4357|13.0714|13.9286|14.3143|14.6571|15.1143|15.0071|14.5214|14.8786|14.3286|14.2643|13.5714|13.3357|13.0071||12.6429|12.9929|13.2857|14.0214|13.5786|14.0714|14.7|14.7286|14.2857|14.7071|14.6857|13.3929|13.2571|12.2857|11.8929|11.7|11.7143||13.1071|12.6286|12.8|12.9214|13.15|12.9214|12.3929|12.4286|12.65|13.15|12.9929|13.1286|12.4786|13.4357|13.4286|14.8857|15.5|14.75|16.2429|15.9071|15.8071|14.3214|13.7857|13.6857|14.7571|14.3071|12.3214|12.9714|13.8929|14.0714|13.7143|13.4571|13.0571|12.7714|14.3786|16.2357|15.8929|15.4571|15.4286|14.5286|14.5|15.1929|14.5|15.95|16.0786|16.8071|19.8572
06959|100660|/equities/anhui-water|SHANGHAICOMP||5.49|5.65|5.63|5.45|6.07|6.31|6.72|6.91|6.55|6.46|6.42|7.01|7.19|6.65|6.48|6|5.9|5.01|4.86|5.45|4.9|4.62|4.5|4.3|4.36|4.33|4.47|4.73|4.61||4.39|4.33|4.33|4.14|4.05|4.1|3.95|3.92|3.68|3.73|3.69|3.66|3.74|3.49|3.57|3.68|3.89|3.84|4.03|4.04|4.19|3.95|3.95|3.81|3.77|3.73|3.68|3.76|3.79|3.79|3.82|3.74|3.8|3.89|3.91|3.93|3.93|4.04|4.02|3.92|3.95|3.87|3.94|4.01|3.86|3.83|3.7|3.74|3.71|3.53|3.45|3.42|3.58|3.67|3.6|3.64|3.7|3.68|3.78|3.82|3.99|3.98|4.01|3.97|3.86|3.91|4.17|4.25|4.2|4.16|4.16|4.25|4.3|4.53|4.59|4.58|4.38|4.47|4.24|4.36|4.34|4.19|3.82|3.78|3.74|3.75|3.7|3.68|3.72|3.84|3.83|3.71|3.96|3.86|3.87|3.96|3.83|3.72|3.82|3.93|3.46|3.57|3.5|3.18||3.73|3.95|3.98|3.97|3.9|3.85|3.78|3.76|3.84|3.74|3.73|3.91|3.92|4.07|4.15|4.15|4.17|4.13|4.37|4.44|4.25|4.22|4.19|4.04|4.12|4.29|4.2|4.41|4.39|4.61|4.64|4.59|4.53|4.48|4.66|4.33|4.26|4.14|4.49|4.82|5.07|5.08|5.09|4.84|4.85|4.26|4.21|3.97|3.84|3.68||3.58|3.68|3.7|3.67|3.51|3.5|3.65|3.91|3.82|3.74|3.74|3.65|3.69|3.53|3.41|3.31|3.41||3.9|3.62|3.75|3.84|3.92|4.08|4.26|4.18|4.12|3.97|3.9|3.78|3.73|3.9|3.91|4.2917|4.5|4.6667|5.0333|5.0833|5.0917|5|5.0333|5.05|5.3167|5.3667|5.2083|5.25|5.5|5.55|5.5|5.375|5.275|5.125|5.5333|5.775|5.7167|5.875|5.725|5.6333|5.7333|5.825|5.5833|5.7|5.7167|5.8167|6.0417
06960|101120|/equities/xinhua-media|SHANGHAICOMP||4.79|4.74|4.65|4.58|4.75|4.57|4.6|4.65|4.76|4.79|4.91|4.92|4.97|4.73|4.64|4.63|4.64|4.28|4.92|5.11|5.28|5.08|4.88|4.56|4.94|4.91|4.91|5.03|4.81||4.71|5.08|5.08|5.17|4.98|5.02|4.79|4.78|4.7|4.8|4.71|4.7|4.52|4.46|4.66|4.66|4.66|4.63|4.69|4.71|4.61|4.48|4.37|4.33|4.29|4.24|4.26|4.44|4.5|4.51|4.6|4.73|4.75|4.79|5.01|5.02|5.02|4.97|4.83|4.78|4.89|4.82|4.81|4.83|4.8|4.8|4.78|4.72|4.69|4.56|4.47|4.43|4.48|4.65|4.56|4.58|4.68|4.71|4.88|4.87|5.21|5.17|5.11|5.02|5.02|5.08|5.24|5.32|5.35|5.24|5.28|5.55|5.6|5.88|6.05|5.77|5.64|5.75|5.53|5.51|5.47|5.72|5.43|5.5|5.66|5.03|4.99|4.83|4.83|4.85|4.79|4.55|4.71|4.76|4.78|4.7|4.74|4.7|4.83|5.01|4.99|5.01|4.98|4.67||5.2|5.55|5.55|5.35|5.3|5.27|5.25|5.11|5.06|4.99|4.99|5.3|5.36|5.43|5.54|5.43|5.44|5.53|5.78|5.93|5.67|5.57|5.49|5.38|5.37|5.67|5.72|5.83|5.9|5.95|5.98|5.87|5.84|5.88|6.02|6|6.07|6.1|6.58|6.8|7.55|7.97|8.18|7.69|7.89|7.64|7.57|7.29|7.07|6.78||6.61|6.76|6.96|6.9|6.63|6.36|6.52|6.61|6.69|6.59|6.73|6.62|6.58|5.96|5.88|5.7|5.9||6.56|6.32|6.55|6.81|7.31|7.37|7.4|7.42|7.48|7.73|7.57|7.47|7.42|7.37|7.65|8.4|8.62|8.3|8.8|8.89|9.08|9.02|8.85|9.02|9.33|9.32|9.8|9.66|9.75|9.12|8.95|8.7|8.54|8.42|9.75|10.12|10.06|10.37|10.58|10.51|10.31|10.56|10.12|10.63|11|11.47|11.89
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||7.1|7.41|6.89|6.5|7.04|6.98|7.07|7.11|7.3|7.58|7.45|6.98|6.79|7.02|7.08|6.81|6.49|6.33|6.57|6.98|8.53|11.7|12.4|10.7|10.48|12.09|10.9|9.9|9.98||10.05|10.7|11.13|11.39|12.4|12.8|12.78|11|11.92|10.07||7.8|7.3|6.4|6.61|6.64|6.68|6.61|6.68|6.71|7.07|6.63|6.65|6.84|6.85|6.71|6.77|7.12|7.11|7.05|7.04|7.6|7.46|7.6|7.83|7.75|7.58|6.62|6.45|6.55|6.89|6.86|7.05|7.05|7.15|7.25|7.54|7.92|7.8|6.71|6.45|6.74|7.49|8.29|8.1|8.72|9.24|9.27|9.71|9.86|10.78|9.86|9.58|9.67|9.41|9.67|10.03|11.2|11.21|10.99|11|10.03|10.02|10.95|10.99|12.05|11.75|11.54|10.9|10.91|11.83|12.94|11.12|10|8.62|7.75|7.74|6.77|6.93|7.82|7.73|7.25|7.78|8.24|8.65|8.62|9.08|9.65|10.6|9.61|8.33|6.1|5.52|5.12||6.21|6.73|6.91|6.66|6.69|6.75|6.53|6.45|6.34|6.46|6.35|6.56|6.8|7|7.15|7.18|7.36|7.31|7.86|8.05|7.18|7.13|7.47|7.08|6.55|6.63|6.69|6.9|7|7.43|7.35|6.73|6.62|6.7|7.19|6.76|7.4|7.51|8.06|8.66|9.27|9.02|9.03|8.5|9.19|8.88|8.87|8.92|7.07|6.28||6.04|6.75|6.6|7.09|6.88|6.89|7.55|7.1|7.25|7.31|6.95|7.25|7.19|6.52|6.02|5.46|5.99||9.94|||||||||||||||||||||||||||11.01|11.37|11.77|11.02|11.4|11.28|10.56|11.23|12.32|12.5|13.2|12.62|12.57|||11.44|10.51|11.01|12.68|13.52
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||52.65|53.38|53.79|53.53|54.35|53.01|55.74|57.31|59.15|60.2|58.8|57.1|56.1|55.8|55.6|50.6|55.01|52.66|56.08|49.95|52.1|52.9|56.1|55.55|64.02|66.61|72.01|67.01|62.06||67.6|59.81|59.51|61.98|65.99|71|71.49|67|65.8|64.5|57.01|57.15|57.9|49.6|44.95|48.54|51|47.4|50.03|49.05|49.23|42.53|34|33.97|36.31|34.81|33.44|37.34|38.01|38.44|40.01|40.26|38.29|38.9|40.78|40.2|35.88|35.6|36.09|36.8|37.18|35.77|34.53|32.96|28.08|27|26.53|27.28|28.08|30.86|32|33.02|32.15|30.75|32.17|34.72|33.8|32.75|34.5|31.01|29.33|30.45|29.5|27.86|23.73|21.89|21.75|20.51|20.42|20.1|20.03|20.61|20.29|22.9|22.05|21.34|19.91|20.45|21.02|20.91|21.99|23|20.65|21.46|20.64|19.6|19.12|16.68|16.73|16.75|16.04|15.95|16.05|15.63|15.9|15.8|14.81|14.41|15.45|16.44|16.27|17.04|16.46|15.11||18.35|20.2|19.55|19.08|18.86|19.88|19.84|19.43|20.06|21.07|21.77|21.76|20.15|20.01|20.35|21.5|21.72|21.8|18.7|19.02|18.7|18.2|18.3|17.74|16.07|16.5|17.12|17.76|18.38|18.02|16.51|15.49|15.13|15.44|16.47|16.73|16.6|16.16|17.04|17.09|17.6|17.88|17.96|16.92|17.08|15.66|15.6|15.22|14.92|14.46||14.26|14.58|14.09|13.77|13.33|13.73|14.05|14.83|14.7|14.03|14.09|14.38|14.46|12.31|13.89|13.88|13.8||15.49|14.68|14.33|14.38|14.75|15|16.17|16.43|17.04|17.5|17.55|16.73|16.38|17.5|18.03|19|18.62|16.97|16.87|16.73|15.81|15.46|14.45|14.69|14.86|15.13|14.67|14.7|15.55|15.51|15.43|15.38|15.23|14.61|15.5|17.84|17.6|17.67|17.49|17.36|17.15|16.9|16.7|17.13|16.87|17.72|18.33
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||18.01|19.18|19.01|18.73|16.74|13.98|12.41|12.28|11.91|10.41|9.9|9.74|9.27|9.4|8.58|8.2|8.2|7.42|9.19|9.93|10.6|11.05|10.92|9.47|10.37|11.23|10.8|10.17|10.28||10.02|10.36|11.42|11.52|11.84|11.93|12.52|11.39|11.98|12.3|11.09|9.7|9.74|10.11|9.8|9.08|9.47|9.14|9.91|9.71|10.08|10.08|9.64|8.72|8.11|7.85|7.34|7.48|7.45|7.44|7.41|7.51|7.46|7.78|8.09|8.09|8.09|8.2|7.79|7.63|7.64|7.62|7.6|7.44|7.81|7.82|7.64|7.82|7.65|7.41|6.94|6.88|7.19|7.16|6.87|7.39|7.86|7.81|8.33|8.45|8.98|8.88|8.97|8.57|8.31|8.49|8.88|9.05|8.95|8.78|8.83|9.11|8.92|9.22|9.61|9.96|9.97|11.07|9.79|9.94|10.02|9.78|9.12|9.27|9.31|9.15|9.3643|8.6929|9.1929|10.0714|10.1214|9.4071|9.5857|10.0786|9.9429|8.8429|9.3214|9.65|9.8071|9.7714|9.7|8.6929|8.1429|7.7143||8.7|8.0357|8.0214|7.65|7.2143|7.3429|7.1214|6.95|6.9857|6.9286|6.9571|7.3143|7.2286|7.3143|7.5143|7.4286|7.4857|7.3786|7.4786|7.6643|7.2571|7.2286|7.1071|6.8714|6.8643|7.4357|7.5714|7.9143|7.4571|7.7143|7.8214|7.7929|7.5786|7.5286|7.3714|7.3286|7.5429|7.3214|7.8571|8.0857|9.0143|9.1214|8.9286|8.5214|8.9|8.6071|8.5929|8.1643|7.7929|7.3643||7.0786|7.7143|7.6929|7.6143|7.3214|7.3714|7.3571|8.1143|8.2929|7.9286|8.0786|7.8714|7.8214|7.3286|7.2857|7.0714|7.4357||8.5071|8.2214|8.4571|8.5143|9.1|9.4286|9.7|9.8643|10.4286|11.1786|11.0143|10.8643|10.3929|11.0714|10.7714|12.2857|14.5643|15.0714|13.9286|13.2194|13.3674|12.3469|12.2857|12.5051|12.9031|12.4592|10.7551|11.6939|12.0255|12.1939|12.1429|11.7092|11.3776|11.0306|12.9133|13.5816|14.2959|14.1582|14.5|12.9592|12.8367|12.5|12.1429|14.0255|13.648|14.4643|17.648
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||8.5|8.61|8.58|8.26|8.88|8.63|8.56|9.43|9.73|9.44|9.75|9.65|10.05|9.43|9.3|9.26|9.02|8.73|10.07|8.03|8.1|8.23|8.2|7.51|7.77|8.46|8.39|8.34|8.16||7.61|9.22|9.57|9.52|9.15|9.18|9.39|9.06|9.1|9.15|9.3|9.45|8.79|8.78|9.53|10.03|9.83|9.55|9.31|9.12|9.08|8.93|9.09|8.97|8.95|8.88|8.63|9.31|9.5|9.25|9.5|10.36|10.45|10.8|10.89|11.21|11.99|9.7|9.75|9.31|9.23|9.02|9.02|8.98|9.03|8.76|8.89|9.28|9.02|9.24|8.8|8.76|9.86|10.15|9.93|10.96|11.2|11.18|12.58|12.46|11.44|12.04|11.86|11.44|11.03|11.3|11.76|11.91|11.51|11.07|11.5|11.82|12.03|14.2|14.15|12.35|11.88|12.55|12.35|12.23|12.91|13.26|12.37|12.28|12.82|12.74|14.08|13.9|14.45|9.37|8.93|8.82|9.06|9.11|9.8|9.53|9.72|8.17|7.86|7.5|7.46|7.66|7.56|6.77||8.11|8.76|8.63|8.2|8.36|8.27|8.12|8.4|8.38|8.58|8.56|9.4|9.25|9.27|9.45|9.16|9.2|9.12|9.9|9.63|9.2|9.19|9.42|8.99|8.87|9.3|9.27|9.59|9.88|10.42|9.94|9.67|8.51|8.47|8.95|8.91|10.5714|8.7714|8.5|9.2929|9.6071|10.2143|10.5|9.5|9.5357|9.2|8.6643|7.5286|7.1571|6.5929||6.3214|7.25|7.05|6.9286|6.5714|6.7357|7.1643|7.55|7.6429|7.5|7.7714|7.9929|7.8357|8|7|6.7429|7.9714||10.0143|10.1429|9.5214|10.6071|10.7071|10.3571|10.9857|10.3071|10|10.6429|10.6286|14.1214|15.4429|15.4857|14.6929|17.3571|17.2929|16.5|16.3521|16.3572|15.6123|16.1327|16.3265|16.847|17.097|17.347||||||||18.6225|19.1786|19.398|19.5408|19.6429|19.7704|19.4439|19.8368|19.8316|19.699|19.551|19.3929|19.898|19.898
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||248.8|260.1|246.88|205.18|201.02|181.98|178.1|191.5|197.51|204.02|198.89|212.68|190.19|193.5|194.6072|170.0001|166.4286|146.0786|167.6644|167.1429|177.8572|175.6358|180.7286|163.6858|167.8501|167.0001|153.2001|150.1286|151.7858||159.0143|165.9358|168.2929|177.1572|187.3286|188.3429|199.2001|197.8644|205.0001|213.0858|197.1429|161.4929|150.0001|147.5786|157.1429|158.6929|167.8072|165.4572|172.6286|179.2072|177.7929|165.0001|175.0001|196.1144|200.6429|210.7215|205.7144|188.9215|200.0572|194.5572|187.2858|169.1929|162.2144|162.3858|177.8644|144.0572|136.4286|119.3858|124.2929|133.5143|142.1429|141.4643|152.8643|130.6429|137.3501|142.2143|153.5001|192.9072|194.2858|215.6929|213.1358|211.0929|205.2215|229.0858|195.6787|199.2929|192.8429|202.1429|210.0001|210.7287|215.7144|209.2858|214.9144|224.3215|207.6929|195.7144|202.1429|210.9644|225.4715|209.4001|225.4715|210.7215|189.3001|226.4501|225.0001|250.793|278.7501|294.2858|236.1644|231.0715|241.4287|285.0001|243.5858|212.8572|194.6144|206.5072|213.5715|200.3715|192.8572|183.7715|159.0001|130.0001|104.2858|97.0572|98.8072|91.4286|96.4858|108.5786|105|111.2072|107.5715|127.0715|127.1429|100||108.4858|100.8429|97.0143|94.15|84.7|88.3429|79.2|74.1572|75.0072|79.3643|78.7286|80|80.0429|81.9072|85.7143|89.2858|93.0715|99.2643|101.2|107.5429|100.7143|98.5715|99.9929|113.4858|118.5429|125.3572|78.5715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.23|2.29|2.3|2.25|2.32|2.36|2.34|2.58|2.6|2.61|2.56|2.62|2.6|2.75|2.6|2.52|2.55|2.48|3.11|3.4|3.15|3.09|2.89|2.66|2.91|3.05|2.96|2.98|2.88||2.78|2.98|2.98|2.97|2.94|3.03|2.81|2.83|2.73|2.67|2.6|2.65|2.73|2.98|3.2|3.2|3.46|3.36|3.81|3.99|3.8|3.76|3.84|3.82|3.21|3.11|3.19|3.3|3.16|2.96|2.97|3.05|3|3.17|3.18|3.23|3.27|3.71|3.26|3.12|3.2|3.19|2.6|2.48|2.45|2.57|2.32|2.35|2.33|2.21|2.11|2.1|2.17|2.27|2.26|2.47|2.39|2.21|2.12|2.19|2.23|2.19|2.13|2.08|2.01|2.02|2.04|2.07|2.06|2.05|2.05|2.11|2.1|2.09|2.13|2.18|2.14|2.16|2.14|2.15|2.18|2.15|2|2.05|2|1.99|2.01|1.94|1.95|2|2.01|1.96|2.09|2.1|2.12|2.09|2.14|2.13|2.2|2.24|2.22|2.28|2.18|1.91||2.28|2.44|2.49|2.45|2.38|2.45|2.42|2.39|2.38|2.16|2.16|2.26|2.26|2.32|2.35|2.35|2.37|2.35|2.48|2.51|2.41|2.36|2.4|2.31|2.33|2.54|2.67|2.76|2.85|2.93|2.91|2.88|2.87|2.86|3|2.98|3.01|3.03|3.29|3.42|3.63|3.65|3.65|3.52|3.69|3.49|3.53|3.36|3.24|3.2||3.05|3.14|3.14|3.09|2.99|3.02|3.16|3.23|3.29|3.21|3.3|3.37|3.41|3.39|3.37|3.21|3.37||3.83|3.58|3.64|3.92|4.08|4.33|4.4|4.42|4.44|4.23|4.11|4|3.5|3.75|3.85|3.74|3.25|3.14|3.29|3.38||3.56|3.55|3.76|3.73|3.74|3.6|3.94|4.71|4.72|5.02|4.84|4.71|4.72|4.8|5.14|4.88|4.9|4.67|4.48|4.54|4.76|4.66|4.4|4.15|4.19|4.12
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||3.28|3.17|3.04|2.95|3.2|3.2|3.17|3.23|3.17|3.31|3.5|3.26|3.2|3.01|2.82|2.7|2.78|2.68|3.54|3.6|3.65|3.46|3.44|3.04|3.32|3.23|3.17|3.13|2.81||2.69|2.84|2.9|2.96|2.87|2.9|2.82|2.83|2.74|2.8|2.69|2.78|2.95|3.04|3.21|3.15|3.28|3.1|3.31|3.34|3.23|3.1|2.91|2.78|2.74|2.62|2.52|2.66|2.65|2.6|2.62|2.83|2.73|2.74|2.59|2.6|2.53|2.65|2.5|2.45|2.51|2.5|2.52|2.5|2.48|2.59|2.36|2.43|2.4|2.18|2.08|2.11|2.23|2.7|2.64|3.11|3.27|3.05|2.86|3.21|3.04|2.96|2.69|2.75|2.62|2.63|2.88|2.79|2.73|2.5|2.46|2.52|2.5|2.44|2.41|2.44|2.33|2.41|2.4|2.4|2.46|2.6|2.14|2.22|2.05|2.02|2.07|2.02|2.06|2.13|2.17|2.14|2.21|2.2|2.19|2.13|2.19|2.14|2.25|2.25|2.22|2.35|2.23|1.98||2.39|2.63|2.71|2.55|2.46|2.55|2.5|2.43|2.46|1.93|1.94|2.07|2.08|2.25|2.28|2.28|2.27|2.29|2.46|2.42|2.32|2.24|2.27|2.22|2.16|2.28|2.42|2.48|2.51|2.67|2.68|2.59|2.58|2.66|2.88|2.68|2.78|2.66|2.85|3.06|3.44|3.22|2.87|2.77|2.62|2.52|2.56|2.39|2.23|2.19||2.13|2.26|2.26|2.21|2.15|2.13|2.18|2.22|2.16|2.11|2.19|2.22|2.13|2.04|1.95|1.82|1.96||2.19|2.22|2.19|2.1|2.19|2.41|2.04|1.96|1.95|1.91|1.89|1.8|1.78|1.77|1.68|1.84|1.99|2.03|2.41|2.53|2.57|2.48|2.53|2.51|2.59|2.64|2.57|2.65|2.92|2.88|2.91|2.87|2.8|2.75|2.72|3.73|3.66|3.89|3.88|3.75|3.74|3.65|3.65|3.73|3.64|3.68|3.88
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||6.83|6.79|6.7|6.57|6.91|6.58|6.58|6.91|6.97|6.9|7.2|7.17|7.24|6.99|7.16|7.03|6.86|6.26|7.17|7.43|7.68|8|8.34|8.36|8.5|9.12|8.95|8.1|7.92||8.62|8.56|8.7|8.68|8.32|8.34|8.32|8.27|8.18|8.16|8.13|7.86|7.9|7.55|7.79|8.07|8.01|7.93|8.11|8.15|8.43|8.27|8.42|8.87|8.6|8.53|8.19|8.73|9.1|9.06|9.4|9.25|9.24|9.78|10.1|9.86|9.49|9.78|9.21|9.21|9.19|9.04|9.3|8.8|8.32|8.21|8.08|8.43|8.51|8.36|7.85|7.73|8.08|8.82|8.74|9.2|9.75|9.96|10.3|10.29|10.81|10.81|10.83|10.17|9.95|10.56|11.11|11.44|11.31|11.2|11.44|11.57|11.45|11.78|11.7|12.12|13.01|13.35|13.5|12.93|12.72|13.05|12.54|12.66|12.31|12.12|12.36|11.38|11.59|11.7|11.88|11.24|11.59|12.03|12.53|12.12|13.53|13.15|14.32|14.8|14.57|15.61|13.52|12.11||14.21|13.28|13|12.51|11.43|11.04|10.88|11.14|11.06|11.39|13.35|13.56|13.58|13.5|13.48|13.73|13.73|13.67|12.8|13.01|12.6|12.09|12.21|10.03|10.93|11.81|12.07|12.3|12.23|12.35|11.63|11.5|11.26|11.37|11.27|11.09|11.43|11.31|11.84|12|12.38|12.64|12.74|11.65|11.74|11.5|11.48|11.08|10.59|10.12||9.35|10.22|10.14|10.01|10.13|10.48|10.61|11.14|11.31|11.6|12.1|10.92|10.7|9.91|9.81|9.62|10.11||12.18|12.14|12.05|12.29|13.12|13.33|12.72|12.19|14.69|16.4|17.06|16.96|16.36|17.15|16.11|16.69|18.58|17.61|17.6|17.84|16.9643|15.4786|15.4357|15.9143|15.3929|15.6786|14.65|14.65|15.7571|15.5786|15.4286|14.9714|14.4429|14.1786|15.4857|16.1929|16.15|16.5|16.8571|16.5|16.2|15.9143|15.6929|16.2143|16.0714|16.75|18.0214
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||10.97|11|10.38|9.95|10.12|9.83|9.83|10.17|10.27|9.87|9.85|9.8|9.5|9.26|9.2|8.9|8.9|8.67|10.2|10.21|10.67|10.63|10.75|9.98|10.52|11.86|12.01|12.09|12.28||11.88|13.62|13.53|13.85|13.78|14.5|14.9|14.6|14.63|13.72|13.69|12.64|12.4|12.08|12.89|14.39|14.3|14.09|13.76|13.68|13.42|13.3|14.13|14.12|14.68|14.4|14.26|15.81|16.32|16.67|17.81|18.45|17.8|19.13|20.5|19.54|19.32|14.51|11.31|9|9.12|8.84|8.95|8.92|9.03|9.03|8.88|8.87|8.72|8.65|8.25|8.53|8.65|8.82|8.52|9.2|9.6|9.72|10.26|10.17|9.89|9.9|10.06|9.77|9.51|10.06|10.2|10.36|10.35|10.03|10.18|10.37|10.44|12.2|11.66|11.46|10.81|11.22|11.31|11.75|12|10.1|9.48|9.45|9.99|9.89|10.75|10.08|10.01|9.7|9.26|8.91|8.78|8.35|8.53|8.44|7.59|7.38|7.5|7.77|7.73|7.65|7.4|7.03||8.05|8.43|8.25|8.01|7.91|7.86|7.78|7.55|7.66|7.77|7.79|8.09|7.94|7.7|8.01|7.52|7.67|7.8|7.91|8.01|7.67|7.43|7.45|7.23|7.15|7.68|7.72|8.07|8.29|8.23|8.11|7.88|7.7|7.55|8|8.01|8.61|8.13|8.41|8.66|9.13|9.25|9.01|8.75|8.74|8.45|8.29|8.09|7.79|7.28||7.1|7.56|7.4|7.36|7.12|7.16|7.28|7.67|7.8|7.6|7.63|7.4|7.37|7.04|6.96|6.51|6.63||8.03|7.93|7.85|8.03|8.25|8.21|8.28|8.2|8.34|8.8|8.72|8.62|8.47|8.53|8.58|10.08|11.32|10.68|10.83|10.36|10.33|10.13|10.21|10.34|10.75|10.77|10.31|10.23|11.01|10.68|10.35|10.24|10.11|10.09|10.69|11.64|11.65|12.13|12.13|11.71|11.7|11.85|11.62|12|12.2|12.87|13.21
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||26.7|27.27|28.65|26.2|22.65|21.5|20.6|22.13|23.3|23.37|19.28|18.71|16.4|16.28|16.95|16.37|15.3|14.45|17.18|17.55|19.45|20.2|20.97|21.41|23.12|27.79|26.6|26.31|26.5||28.31|30|30.01|31.88|31.61|28.81|29.11|28.24|29.45|31.18|31.6|32.7|33|31.2|25.83|25.6|26.57|25.95|26.79|28.21|28.75|27.81|28.55|31.43|30.29|30.1|29.78|32.9|34.34|35.8|38.28|38.1|34.8|34.99|30.36|30.12|26.9|24.5|24.01|23.52|24.04|23.4|21.71|20.8|23.01|23|23.5|24.6|23.68|23.7|20.68|19.52|18.5|19.25|17.09|17.65|18.18|19.22|21.24|21.61|22.17|21.48|20.31|21.05|20.12|20.29|21.72|22.45|22.2|21.8|22.44|22.45|22|23.65|23.12|23.65|23.23|23.83|22.65|23.55|26.7|25.85|24.8|25.77|24.9|25|26.01|23.21|23.32|24.05|22.71|19.85|23.62|23.69|24.05|23.4|23.97|24.88|25.6|26.99|26.72|31.24|29.01|23.47||28.8|29.01|28.37|27.03|26.68|27.15|24.34|23.55|24.01|24.99|25.56|27.24|28.58|30.68|30.67|30.82|33.75|33.55|37.02|39.76|40.3|39.68|41|43.5|46.28|40|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||5.23|5.31|5.22|5.15|5.56|5.7667|5.7833|5.8583|5.925|5.9083|5.9083|6.0917|6.4083|5.825|6.2917|5.975|5.8333|5.375|5.5583|6.25|6.4833|6.1417|6.2|5.6083|5.8583|6.0833|6.3583|5.8917|5.325||5.1917|5.5333|5.5667|5.475|5.3833|5.375|5.35|5.1333|4.9667|4.9833|5.0417|4.6667|4.5667|4.575|4.7917|4.8417|4.9833|4.925|5.05|5.0917|5.0167|4.7917|4.6417|4.6083|4.5|4.4833|4.525|4.7917|4.9083|4.9792|4.9514|4.9514|4.9375|5.0486|5.0694|5.0625|5.0208|5.0069|4.9653|4.8403|4.9097|4.8958|4.9097|4.8958|4.8611|4.875|4.7847|4.8125|4.7986|4.6667|4.5833|4.5486|4.8542|5.0347|5.1042|5.2292|5.3681|5.375|5.3542|5.4722|5.6111|5.5903|5.5903|5.5764|5.5903|5.7708|5.9375|6|5.9722|5.8681|5.8819|6.0625|6.0278|6.2708|6.0625|6.1944|6.2847|6.2014|6.0139|6.0764|6.0069|6.125|5.8403|5.7917|5.6667|5.6667|5.7431|5.6042|5.4167|5.4028|5.3472|5.25|5.4375|5.3472|5.3681|5.2083|5.1389|5.1319|5.2292|5.4167|5.3125|5.3264|5.2083|5.0833||5.7153|5.9097|6.0417|5.8542|5.8681|5.8056|5.7222|5.6944|5.7083|5.7083|5.7847|6.0208|6.0139|6.2361|6.2986|6.1458|6.1875|6.2014|6.4236|6.4722|6.1875|6.0764|6.2361|6|6.0278|6.2708|6.4375|6.4514|6.4514|6.7569|6.6944|6.7072|6.6319|6.6551|6.7708|6.6377|6.7303|6.7014|7.0486|7.2685|7.6099|7.6273|7.6273|7.4016|7.6562|7.5231|7.6505|6.8287|6.5683|6.2616||6.0822|6.4005|6.3484|6.4468|6.3657|6.3773|6.5799|6.7014|6.5799|6.441|6.7708|6.3831|6.2963|6.1053|5.7986|6.0474|6.0127||6.7708|6.6551|6.7419|6.9271|7.2106|7.2511|6.8287|6.9444|6.9734|6.8403|6.7882|6.6609|6.6146|6.7593|6.6435|7.3785|7.5579|7.6447|8.0092|8.0903|8.1424|7.9745|7.9745|7.9745|8.3333|8.5474|7.7604|7.934|8.4317|8.1655|8.0208|7.963|7.8183|7.6678|8.2292|8.3623|8.2928|8.669|8.8079|8.6748|8.7037|8.9988|8.8831|9.2245|9.1956|9.8495|10.6481
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||27.97|31.5|32.38|32.26|28.7|27.04|26.05|28.78|25.95|25.15|23.74|24.25|22.34|22.26|22.81|21.38|21.39|21|24.31|25.31|26.52|28.33|29.2|28.05|29.4|32.91|36.68|37.27|37.18||38.35|41.25|41|44.36|42.2|41.5|43|44.62|45.55|45.42|44.68|38.91|37.58|35.68|36.97|38.88|41.12|40.14|41.18|40.36|41.34|40.3|40.46|43.67|44.58|46.13|48.2|48.6|48.89|50.7|45.25|44|45.34|45.31|45.4|39.47|39.01|39.7|40.3|40.6|47.04|45.66|49.03|49.6|50.41|48|50.66|53.28|50|53.1|51.8|51.56|57.3|62.44|61.6|62.8|65.6|67.17|67.1|68.5|65.45|62.5|64.18|68.6|65.58|60.91|62|68.43|74.45|67.82|68.72|62|57.21|65.35|65.84|67|65.01|67.64|61.96|64.01|76.88|88.06|85.55|77.25|74.01|74.02|76.76|74.06|74|70.32|64.28|51.01|59|56|56.88|54|56.35|65.18|65.25|68|66.67|78.08|80.08|60.8||72.92|54|51.43|46.4|45.68|47.61|40.71|37.59|34.84|37.1|39.65|41.9|45.03|49.31|50.29|49.01|49.41|53.5|60.48|63.01|61|59|58.2|65.88|67.55|60.2|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.39|10.74|10.54|10.12|10.1|9.84|9.89|10.04|9.88|9.52|9.5|9.11|9.39|9.07|9.2|8.93|8.78|7.88|9.43|9.62|9.88|10|9.85|9.36|9.56|10.17|10.26|10.09|10.03||9.6|10.33|10.41|10.4|10.1|10.07|10.11|9.8|9.82|9.85|9.77|9.28|9.2|9.48|10.08|9.95|10.08|9.97|10.66|10.68|10.37|10.35|10.13|9.78|9.55|9.52|9.46|9.96|10.21|10.05|10.03|10.25|10.36|10.7|10.58|10.39|10.4|10.42|10.35|10.31|10.6|10.41|10.55|10.32|10.28|10.02|10.13|10.13|10|9.82|9.37|9.44|9.64|10.3|9.85|10.41|11.12|11.2|11.87|12|12.9|12.42|12.36|12.08|11.89|11.95|12.21|12.29|12.15|11.84|12.79|13.32|13.46|13.25|13.61|13.75|13.38|13.56|12.95|13.19|13.4|13.45|13.06|13.7|13.68|13.5|12.93|12|12.72|12.71|11.81|11.38|12.57|12.79|13.46|12.58|12.1|12.04|12.57|12.9|12.78|13.66|13.62|12.82||15.66|16.21|16.02|15.62|15.57|15.88|15.73|15.91|15.53|16.35|16.32|16.41|15.91|15.27|15.6|15.51|15.85|15.81|16.19|16.02|15.5|15.5|15.83|15.55|15.31|16.15|15.7|15.92|15.86|16.58|16.22|15.95|15.95|15.88|17.03|16.4462|16.9308|16.9308|18.6539|18.2308|19.0231|19.4|19.7077|17.6154|17.5846|17.0769|17.3077|16.6154|16.2077|15.3846||14.7692|16.7769|16.2308|15.7462|15.2231|16.0385|17.0923|15.9539|16.3308|15.8846|18.1539|18.3385|18.2692|17.4846|19.1385|18.8462|23.1692||24.1|16.1846|12.1615||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.26|9.56|8.96|8.6|9.19|8.96|8.95|8.86|9.02|8.94|8.89|9.5|9.7|9.2|8.88|8.3|8.16|7.77|8.3|9.1|9.96|9.75|9.65|8.5|8.8|9.4|9.74|8.92|8.19||9|9.44|10.16|10.48|9.95|10.06|9.95|9.2|9.15|9.37|9.38|8.51|7.89|7.88|9.04|9.02|9.06|8.98|9.46|9.38|9.48|9.02|8.96|8.86|9.02|8.96|9.2|10.17|9.98|9.88|9.86|9.99|9.98|9.84|9.83|9.77|9.59|9.37|9.81|9.66|9.79|9.93|9.79|9.74|9.65|9.83|9.8|9.6|9.39|9.38|8.94|8.94|9|9.24|8.83|9.03|9.46|9.5|9.88|10.12|10.87|10.86|11.07|10.94|10.53|10.74|11.61|12.05|11.87|11.78|12.18|12.52|12.36|12.86|13.11|13.11|11.01|10.81|10.5|10.67|10.68|10.76|10.37|10.49|10.77|10.76|11.09|10.64|10.76|10.75|10.36|10.2|10.44|10.07|10.32|10.06|9.82|9.46|9.52|9.48|9.4|9.55|9.15|8.5||10.05|10.53|10.53|10.26|10.16|10.19|10.08|9.96|9.91|9.92|9.9|10.5|10.67|10.68|10.86|11.04|11.15|10.83|11.4|11.55|11|10.8|10.86|10.61|10.84|11.96|12.13|12.67|12.83|13.17|12.85|12.68|12.02|12.08|11.93|11.81|12.1|11.73|12.14|13.23|14.35|14.75|15.15|14.31|14.47|14.5|14.3|14.3|13.55|12.06||11.62|11.32|11.26|11.5|9.85|9.61|10.07|10.05|10.42|9.3|9.35|8.7|8.63|8.16|8.14|8.03|8.43||9.21|9.14|9.19|9.6|9.39|9.39|9.43|9.82|9.78|9.96|9.55|9.21|9.12|9.08|9.26|11.5|11.71|12.02|12.77|12.89|12.88|12.82|12.99|12.65|13|13.15|12.23|13.16|13.15|13.31|12.8|12.57|12.3|11.97|14.48|15.3|15.48|15.35|15.9|14.03|14.48|15|14.7|15.73|15.8|16.5|17.72
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||9.25|9.86|9.52|9.3|10.11|10.12|10.08|10.89|10.63|10.04|9.21|9.15|8.7448|8.7586|8.8345|8.2759|8.5172|7.8966|9.2138|9.931|11.0207|10.2897|10.5586|9.4828|10.2069|11.4897|11.869|12.7172|13.1724||15.7448|16.3517|16.5517|16.3517|17.3655|17.3034|18.0552|16.4965|16.1379|16.9655|16.9655|15.531|15.4|15.5172|15.5862|15.2207|15.2414|14.7586|15.3517|16.5517|18.3448|19.6414|22.3517|22.131|20|19.4483|20|21.869|24|24.5898|25.6124|25.8216|25.6409|28.6135|27.5909|27.7289|28.5422|29.2556|30.906|29.5172|26.478|26.1165|27.3769|28.0808|28.4851|25.2366|24.9845|25.3365|25.2081|27.1772|24.6992|23.4911|19.2628|19.7764|18.4542|18.5493|19.2961|19.434|20.547|20.975|22.2259|21.8835|22.7206|24.7895|24.2996|24.4376|25.2794|31.1914|32.39|29.5791|32.8656|33.1415|32.1522|37.9643|34.7206|32.8181|30.2211|33.2509|30.4637|28.2568|22.8775|19.6908|19.025|19.4816|19.6242|20.1332|18.5493|16.39|15.9952|15.6956|14.9917|15.22|13.6504|13.346|14.0309|13.1225|12.9608|12.2616|12.6516|13.1653|12.3329|11.1629|10.8728|9.9405||11.1296|10.5493|10.1831|9.8977|9.9643|9.9168|8.7039|8.8942|8.7515|8.4661|6.9156|7.3246|7.1819|7.0678|6.2402|5.9072|5.8977|5.912|5.9738|6.107|5.736|5.7218|5.9072|5.5696|5.522|5.7122|5.9453|6.1356|5.912|6.1356|6.2592|6.0024|5.7693|5.8264|6.3068|6.2782|6.5874|6.1403|7.1344|7.61|8.1237|8.019|7.2105|6.9251|7.2295|7.0345|6.8965|6.8347|6.6112|6.1831||5.9215|6.1356|6.0785|6.2021|6.2449|6.2877|6.497|5.6647|5.6552|5.3746|5.541|5.1653|5.1034|4.8942|4.6706|4.78|4.6659||5.6219|5.7741|5.9833|6.0547|6.2354|6.2782|6.2782|6.2307|6.3971|7.0107|6.8728|6.5446|6.3353|6.4352|6.2592|7.2295|7.8383|7.8716|8.5612|8.2331|8.176|8|9.2271|8.585|9.2556|9.1082|7.6956|8.5042|8.7848|8.8894|8.8561|8.4946|8.4185|8.3615|8.9037|10.7539|10.7491|10.4637|10.5826|10.6587|9.7503|9.755|9.3936|10.4685|10.6064|11.2533|13.1653
06976|101131|/equities/asian-star|SHANGHAICOMP||9.01|9.27|8.76|8.72|9.72|8.5|6.98|7.12|7.45|7.17|7.02|7.15|7.24|7.03|6.37|6.17|6.08|5.65|6.37|7.08|7.34|7.22|7.43|7.11|7.31|8.37|8.17|8.33|8.32||8.02|9.2|8.98|9.11|8.18|8.42|8.32|8.21|8.73|8.8|7.32|6.9|6.59|6.34|6.81|6.9|7.57|7.35|8.08|8.16|6.89|6.33|5.96|5.84|5.7|5.43|5.4|5.61|5.52|5.52|5.56|5.99|5.84|6.05|6.02|5.78|5.8|5.56|5.45|5.4|5.73|5.19|5.22|5.17|5.14|5.1|5.04|5.22|5.16|5.11|4.91|4.86|5.15|6.03|5.99|6.13|5.96|5.78|5.8|5.75|5.78|5.68|5.55|5.46|5.5|5.64|5.84|5.94|6.11|5.83|5.91|5.87|6|6.63|6.59|6.8|6.9|6.65|6.55|6.71|6.4|5.61|5.35|5.35|5.33|5.26|5.5|5.38|5.33|5.48|5.26|5.13|5.54|5.55|5.31|5.01|4.99|4.95|5.05|5.24|5.23|5.23|5.02|4.69||5.71|5.91|5.82|5.58|5.56|5.61|5.42|5.41|5.43|5.35|5.42|5.63|5.57|5.56|5.72|5.73|5.92|5.88|6.31|6.49|6.57|5.94|5.91|5.7|5.5|5.9|5.96|6.18|6.1|6.24|6.1|5.71|5.39|5.36|6.07|6.02|6.1|5.91|5.88|6.4|7.45|7.27|7.05|6.35|6.22|6.1|5.2|4.11|3.86|3.65||3.58|3.8|3.85|3.82|3.51|3.5|3.6|3.68|3.78|3.69|3.69|3.72|3.6|3.41|3.34|3.22|3.38||4.16|4.17|4.12|4.16|4.2|4.22|4.24|4.2|4.21|4.29|4.23|4.16|4.16|4.12|4.12|4.6|5.19|5.24|5.51|5.64|5.83|5.63|5.66|6.3|6.12|5.9|5.4|5.37|5.84|5.83|5.65|5.5|5.29|5.22|5.8|6.53|6.31|6.44|6.41|6.34|6.5|6.56|6.5|6.53|6.41|6.86|7.25
06977|100704|/equities/atlantic|SHANGHAICOMP||3.5|3.56|3.37|3.33|3.44|3.44|3.41|3.32|3.26|3.21|3.24|3.26|3.19|3.09|2.99|2.89|2.85|2.66|3.15|3.25|3.29|3.3|3.26|3.07|3.22|3.48|3.47|3.4|3.34||3.28|3.48|3.62|3.7|3.42|3.41|3.25|3.26|3.28|3.32|3.24|3.18|3.12|3.09|3.21|3.36|3.45|3.34|3.81|3.5|3.54|3.49|3.45|3.31|3.38|3.26|3.1|3.18|3.18|3.1|3.1|3.16|3.12|3.14|3.09|3.12|3.09|3.11|2.98|2.98|3.08|3.09|3.04|2.94|2.94|2.97|2.86|2.85|2.84|2.73|2.66|2.65|2.75|2.93|2.84|3.03|3.04|3|3.01|3.17|3.14|3.11|3.06|3.02|2.97|2.96|3.07|3.14|3.14|3.1|3.09|3.27|3.21|3.15|3.1|3.12|3.05|3.1|3.06|3.06|3.02|2.94|2.82|2.85|2.86|2.85|2.89|2.82|2.83|2.87|2.94|2.94|3|3|3.03|2.8|2.83|2.79|2.85|2.89|2.88|2.86|2.77|2.57||3.04|3.26|3.33|3.2|3.17|3.25|3.21|3.02|3.04|3|2.97|3.03|3.09|3.1|3.15|3.15|3.16|3.16|3.27|3.38|3.29|3.21|3.08|2.96|2.98|3.18|3.33|3.35|3.4|3.56|3.48|3.42|3.34|3.35|3.4|3.48|3.62|3.53|3.76|3.99|4.27|4.36|4.43|4.16|4.11|3.93|3.92|3.85|3.42|3.27||3.14|3.34|3.31|3.29|3.1|3.13|3.23|3.32|3.47|3.37|3.5|3.45|3.43|3.24|3.1|2.98|3.22||3.98|3.96|4|4.13|4.26|4.14|4.21|4.12|4.08|3.92|3.84|3.73|3.71|4.09|4.11|4.67|4.95|4.98|4.87|4.77|4.59|4.52|4.57|4.86|5|5.06|4.97|5.02|5.28|5.37|5.23|5.22|4.98|4.88|5.01|5.55|5.62|5.89|5.99|5.91|6.05|6.14|5.97|5.9|5.86|6.05|6.23
06978|100545|/equities/aucma|SHANGHAICOMP||6.05|6.53|6.29|6.21|6.62|6.82|6.48|6.33|6.68|6.48|6.4|6.71|7.3|7.17|7.1|7.1|7|5.97|6.2|5.9|5.82|5.72|5.88|5.39|5.7|6.35|6.28|6.54|6.16||6|6.41|6.74|7.08|6.98|6.99|7.39|8.03|8.86|9.1|8.8|7.88|7.3|7.27|7.25|6.44|5.98|5.95|6|5.89|5.88|5.64|5.6|5.6|5.94|5.38|5.26|5.65|5.55|5.5|5.46|5.67|5.45|5.9|6.11|6.16|6.32|6.35|6.34|6.32|6.66|6.61|6.71|6.86|6.83|6.59|6.5|6.67|6.67|6.92|6.46|6.45|6.56|7.52|7.56|8.34|9.11|9.31|8.59|8.4|8.34|8.16|8.15|7.2|7.2|7.35|7.09|7.13|6.98|6.72|6.67|6.45|6.4|6.76|7.06|7.65|7.76|8.32|6.68|5.88|5.75|6.03|5.43|5.6|5.68|5.7|6.12|5.51|5.68|5.5|5.26|5|5.51|5.15|4.91|4.69|4.6|4.93|5.18|5.09|4.93|4.6|4.47|3.85||4.42|4.43|4.42|4.28|4.28|4.25|4.19|4.18|4.15|4.15|4.27|4.46|4.36|4.26|4.3|4.16|4.21|4.17|4.31|4.43|4.14|4.1|4.04|3.86|3.9|4.22|4.15|4.32|4.28|4.5|4.42|4.32|4.29|4.26|4.72|4.86|4.64|4.44|4.35|4.44|4.76|4.77|4.63|4.39|4.38|4.22|4.25|3.99|3.77|3.59||3.44|3.61|3.61|3.47|3.34|3.34|3.5|3.59|3.63|3.5|3.51|3.37|3.3|3.14|3.04|2.9|3||3.69|3.61|3.67|3.72|3.78|3.71|3.7|3.8|3.78|3.86|3.73|3.59|3.71|3.76|3.67|4.19|4.7|4.63|4.65|4.51|4.3|4.22|4.2|4.24|4.34|4.44|3.95|4.26|4.35|4.33|4.25|4.2|4.13|3.92|3.99|4.84|4.79|4.92|4.98|4.88|4.93|4.82|4.71|4.9|5|5.22|5.39
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||7.78|8.17|8.03|7.67|8.01|7.72|7.69|8.02|8.35|7.9|7.81|8.03|8.65|8.66|8.59|8.11|7.78|7.32|8.48|8.82|9|8.33|9.08|8.75|8.9|9.25|9.35|9|8.85||8.7|10.13|10.27|10.2|10.01|10|10.19|10.12|10.15|10.3|10.27|9.59|9.55|9.53|10.33|10.29|10.11|10.06|10.57|10.7|11.02|10.69|10.78|10.6|10.37|10.22|9.92|10.77|11.17|11.28|11.66|11.6|12.1|12.6|12.62|12.61|12.58|12.42|12.29|12.17|12.15|12.02|11.87|11.8|11.75|11.77|11.74|12.18|12.02|11.7|11.14|11.08|12.1|12.6|12.08|13.73|14.16|14.4|15.13|15.56|15.78|15.7|15.66|15.74|15.07|15.18|15.66|15.82|15.9|15.6|15.9|17.1|16.89|17.08|17.02|17.22|16.89|16.91|17.52|16.45|16.1|16.45|15.65|15.81|16.1|16.11|16.72|16.33|15.5|15.72|15.13|14.99|16.07|16.74|16.74|16.33|15.7|15.49|16|16.6|16.55|17.7|16.61|15.48||18.63|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||45.58|46.4|45.62|43.4|44.35|44.41|46.1|48.58|46.28|44.83|43.27|41.96|41.06|41.6|42.3|45.6|45.07|40.7|43.13|44|44.7|47|47.01|43.01|42.8|49.01|47.63|47.67|48.48||46.88|51.93|56.83|55.1|52.92|52.52|53.1|52.52|53.85|55.78|57.01|54.2|53.53|51|49|50.7|53.01|52.58|51.58|48|49.55|47.8|50.58|55.08|65.14|60.72|56.34|63.08|67.2|70.3|73.41|71.98|69.85|76.5|82.31|88|90.9077|81.6923|85.2769|88.8077|84.4462|87.0846|83.077|82.5|79.6846|79.9308|81.8539|82.3077|92.7539|98.5|96.0385|98.7231|100.1385|107.3462|107.6923|97.0077|108.9077|107.077|113.5231|112.7231|104.5231|108.2231|116.5462|115.1231|126.9539|123.0847|123.2308|117.6693|118.4616|121.0539|114.6154|115.2308|111.1539|115.3923|112.6077|111.0308|108.0846|116.9231|120.2077|109.9308|110.7693|113.9308|113.9616|127.3616|124.4616|114.3077|111.5385|108.4616|106.9308|100.0077|101.5539|99.2308|94.8462|93.8462|88.1923|84.5846|77.0077|78.077|86.9231|87.3462|88.3|88.5077|89.6154|81.4462||83.2385|78.8769|71.2308|71.6077|72.4077|75.7923|73.9693|72.4231|75.0769|75.6462|79.6154|79.5385|73.1308|71.5308|71.5385|68.5539|68.0846|65.4|63.5231|61.6693|64.5385|64.3308|61.4462|56.4692|48.5846|50.8154|52.2|51.5385|51.1616|52.3077|48.7462|46.3462|44.2385|43.2|47.5385|46.8308|47.5154|46.1539|47.5385|46.2692|47.1539|49.5385|49.6308|48.1692|49|45.9231|45.2154|43.3077|42.0616|40.9077||38.0846|38.5616|35.8154|35.2769|34.9308|37.0077|37.6154|39.7|41.8154|44.3077|44.2154|43.6616|43.0846|36.6|38.6154|38.3077|40.7846||45.2308|42.5385|42.3923|46|50.7769|49.6923|51.5769|45.0616|50.0154|55.0769|59.4539|56.1308|53.9616|57.1539|54.7385|57.1616|52|52.3308|50.2462|47.9462|48.6769|49.2308|40.7769|42.3077|43.5385|41.9616|36.9154|36.2|37.4692|37.5385|36.7692|36.2769|33.3923|32.8462|35.0769|35.5385|35.5231|38.0769|39.1154|39.2462|39.9923|39.6462|36.5539|38.0769|38.4462|40.4616|40.2616
06981|942816|/equities/tontec-tech|SHANGHAICOMP||23|25.3|25.03|24.85|25.29|25.7|25.09|26.52|27.65|25.23|23.8|23.69|24.88|22.92|22.62|21.85|21.09|16.91|17.47|19.21|20.64|21.53|21.72|20.98|21.5|24.68|24.6|24.55|24.28||25.24|25.15|30|31.12|32.23|32.6|33.47|33.02|33.91|34.16|33.88|34.62|34.65|30.66|29.25|28.22|30.15|30.72|30.85|30.59|31.88|31.45|35.9|34.18|36.27|32.88|30.8|31.2|29|27|27.6|28|27.09|28.14|28.26|27.75|26.05|24.2|23.95|23.88|24.3|25.55|25.45|25|25.18|22.43|22.34|26.44|27.98|28.88|27.11|28.6|31.69|34.5|35.16|29.85|27.9|25.6|24.11|24.35|23.07|22.4|22.38|21.82|22.21|23.2|23.03|25.05|24.73|24.59|24.69|22.83|21.81|23.53|22.4|25.93|24.34|23.11|21.09|21.49|19.3|16.99|16.43|15.78|15.41|15.77|15.65|15.66|15.99|14.91|14.56|12.88|13.11|12.94|12.73|11.81|12.5|11.44|11.75|12.45|12.28|12.55|12.09|10.04||11.02|11.33|11.4|10.63|10.19|10.38|10.26|9.51|9.4|9.42|9.43|9.3|9.19|9.16|9.35|9.44|9.65|9.94|10.17|10.63|10.49|10.7|9.05|8.37|8.55|9.41|9.18|9.28|9|9.12|8.93|8.8|8.46|8.4|9.11|8.84|8.78|8.11|8.92|9.3|10.39|10.95|9.76|8.81|8.26|7.63|7.61|7.66|7.08|6.84||6.2|6.45|6.42|6.35|5.58|5.48|5.64|5.7|5.91|5.81|5.94|5.56|5.28|4.92|4.8|4.69|4.77||5.94|5.88|5.8|5.67|5.84|5.81|5.85|5.86|5.88|6.2|6.08|6.1|5.99|5.9|5.84|6.4|6.96|7.42|7.91|7.9|8.08|7.83|8.04|8.43|8.7|8.58|7.81|7.7|8.35|8.39|7.92|7.82|7.52|7.32|8.3|9.2|9.06|9.54|9.6|9.39|9.58|10.03|9.8|9.7|9.23|9.74|10.12
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.23|3.26|3.15|3.12|3.21|3.13|3.14|3.26|3.44|3.45|3.42|3.36|3.34|3.25|3.24|3.24|3.18|3.64|3.96|4.09|4.11|3.98|3.89|3.72|3.69|3.85|3.85|3.91|3.83||3.75|3.91|3.94|3.94|3.93|3.91|3.86|3.85|3.79|3.79|3.82|3.84|3.83|3.72|3.78|3.8|3.85|3.81|3.86|3.89|4.02|3.86|3.87|3.81|3.8|3.82|3.71|3.7|3.75|3.82|3.82|3.86|3.88|3.91|3.92|3.88|3.88|3.81|3.83|3.85|3.93|3.92|3.97|3.97|3.97|3.97|4.03|4.06|4.06|4.01|3.91|3.87|4.07|4.21|4.45|4.35|4.12|4.12|4.21|4.25|4.58|4.45|4.37|4.32|4.32|4.15|4.33|4.48|4.44|4.35|4.4|4.53|4.51|4.83|4.91|5.13|5.01|4.75|4.57|4.75|4.68|4.53|3.86|3.93|3.78|3.76|3.83|3.7|3.77|3.87|3.89|3.78|3.86|3.89|3.93|3.85|3.92|3.96|4.08|4.27|4.22|4.37|4.24|3.95||4.5|4.71|4.76|4.63|4.62|4.6|4.48|4.47|4.42|4.4|4.4|4.59|4.53|4.63|4.7|4.6|4.66|4.66|4.85|5.01|4.68|4.58|4.54|4.45|4.51|4.92|5.1|5.2|5.24|5.45|5.38|5.22|5.07|5.2|5.35|5.23|5.25|5.19|5.6|5.88|6.33|6.33|5.99|5.54|5.6|5.57|5.71|5.68|4.66|4.41||4.3|4.38|4.43|4.43|4.16|4.18|4.35|4.45|4.52|4.47|4.62|4.47|4.46|4.4|4.21|3.97|4.15||4.64|4.61|4.37|4.4|4.38|4.37|4.41|4.66|4.63|4.73|4.39|4.4|4.28|4.55|4.42|4.8|4.98|5.16|5.31|5.41|5.39|5.29|5.2|5.27|5.22|5.27|5.16|5.16|5.41|5.36|5.35|5.33|5.18|5.15|5.5|5.7|5.49|5.6|5.47|5.45|5.8|5.85|6|5.97|6.16|6.1|6.15
06983|100875|/equities/avic-heavy|SHANGHAICOMP||29.19|31.59|31.81|30.53|29.9|30.01|30.75|32.13|30.46|26.3|24.4|24.89|26.25|26.38|27.2|37.3|36.34|27.99|32.07|33.04|37.7|41|43.63|41.58|38|44.82|42.2|39.55|39.5||40.74|43.05|42.14|41.53|43.3|43.77|45.12|44.68|45.45|44.59|43.18|40.34|37.72|35.58|33.39|28.46|29.53|29.1|29.25|31.26|31.5|30.94|29.5|27.7|27.93|26.8|23.3|22.06|21.35|20.53|20.7|20.88|20.27|20.31|18.05|17.93|17.92|16.27|16.88|16.72|16.61|16.75|17.4|17.42|16.69|16.35|15.1|17.85|18|18.41|17.21|17.66|18.8|20.57|20.44|23.52|19.17|17.79|17.58|18.08|17.57|16.99|15.9|14|13.59|13.43|13.45|14.26|14.02|13.79|13.5|12.61|12.4|12.8|12.51|13.76|12.9|13.25|12.8|13.2|11.67|10.34|9.76|9.75|9.69|9.31|9.31|9.33|9.4|9.41|9.3|8.38|8.69|8.76|8.85|8.4|8.65|8.9|9.52|9.56|9.47|8.9|8.73|7.99||9.41|9.9|10.24|9.63|9.7|9.73|9.3|8.9|8.75|8.39|8.42|8.75|8.97|10.15|10.25|10.11|10.19|10.3|10.58|10.8|9.99|9.02|8.58|8.27|8.45|9.01|8.8|9.31|9.46|9.31|9.13|8.8|8.69|8.62|9.03|8.98|9.05|8.68|9.54|10.06|10.67|10.73|11.02|10.48|10.06|9.88|9.92|9.3|8.85|8.68||8.09|8.5|8.65|8.2|7.44|7.33|7.44|7.71|8.12|7.97|8.02|7.95|7.8|7.17|6.89|6.59|6.85||8.17|8.14|7.67|7.54|7.63|7.25|7.38|7.28|7.22|7.68|7.41|7.37|7.27|6.86|7.21||8.78|8.65|9.53|9.63|9.84|9.55|9.83|10.28|10.75|10.47|9.68|9.61|10.11|10.36|9.69|9.53|9.1|8.96|10.52|11.75|11.53|12.16|11.99|11.81|11.96|12.01|11.76|12.22|12.12|12.5|12.96
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||60.21|63.51|62.62|59.8|57.28|56.43|58.18|60.36|58.58|55.03|55.87|55.55|53.9|52.01|53.53|52.8|50.04|42.66|50.6|49.51|52.72|55.65|55.03|53.81|47.45|53.86|51.45|52.18|50.33||50.9|51.09|59.94|61.8|65.12|65.96|68.85|70.62|68.33|69.15|71.19|74|74.47|68.5|67.1|60.05|66.03|66.3|68.1|67|71.83|74.03|73.22|70.4|70.5|67.12|63|63.4|62.85|50.36|50.8|55.87|51.5786|53.5215|51.1786|49.8714|48.9714|42.5714|40.55|39.6572|44.1429|43.3929|45.7786|44.7643|42.5072|42.5|42.9357|52.0143|51.8929|56.4215|51.4429|52.0714|53.5215|57.3572|56.35|57.1429|50.2857|44.6429|42.0857|41.4286|41.5786|37.3643|35.8572|36.4286|36.0714|36.7857|39.7929|41.8072|40.4714|38.1214|38.4214|37.25|37.6857|39.7|40.6286|42.4786|45.2857|44.2929|42.6072|42.85|36.5572|25.6429|22.7929|22.8572|22.7714|22.7572|23.0857|23.1714|23.3786|24.4857|23.9|22.1643|21.9072|21.85|20.4643|19.7143|18.7429|19|19.3357|19.6929|19.4643|19.4286|19.0786|17.8571||20.5714|21.6714|22.5|21.8|22.05|21.45|21.2286|20.0072|19.8429|19.7857|19.65|20.5714|20.6357|20.35|20.6072|21.1929|22.1429|22.3714|23.65|25.2929|23.5|21.5143|20.4286|19.95|20.0929|20.75|20.65|21|20.4286|20.8214|20.2857|19.4214|19.55|19.5|20.2|20.2|21.0714|19.6429|21.7714|21.4357|23.2143|23.1714|23.5714|22.7714|22.7357|22.6643|22.7143|23.2572|22.6143|21.4786||20.7929|21.3929|21.7072|21.1786|19.6072|19.1857|21.1572|20.8643|22.1714|22.4286|23.4143|23.6429|23.5072|22.7143|23.6429|22.3572|24.2857||26.3|25.5286|26.0786|25.3572|25|24.1072|24.2786|23.2929|24.4429|26.7143|26.2214|26.5714|25.5|23.5714|23.2286|24.1072|24.5072|23.0929|25.8429|24.5|25.4|25.8214|25.5357|25.4286|24.7572|24.65|20.9857|20.8214|21.3429|20.9786|18.7929|17.9429|16.2214|16.0786|19.0786|21.3429|20.5786|25.0143|24.3072|23.0786|23.8072|21.9214|20.5786|21.7357|20.5786|20.5429|21.45
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||43.36|48.38|42.02|41.12|42.51|42.77|41.98|44.09|44.06|40.84|39.48|40.05|36.31|33.76|39.8|38.46|37.73|37|41.75|44.45|46.36|49.4|50.98|47.69|48.71|55.25|54.61|55.1|54.29||54.46|57.77|66.15|71.55|75.31|69.95|68.47|69.4|70.05|70.5|67.5|61.38|61.94|56.58|55.71|51.63|54.68|54.55|54.03|53.8|56.42|56.5|63.88|55.57|56.08|51.26|49.6|50.82|49.11|48.27|48.63|52.28|50.35|50.9|52.24|51.28|51.21|47.04|47.8|49.85|50.18|50|49.99|47.79|46.46|44.01|44.72|50.4|52.58|54.16|52.05|52.84|55.37|60.88|60.03|63.04|57.14|55.58|50.12|49.85|53.02|50.83|48.37|48.54|49.08|48|52.55|54.96|56|53.35|53.38|51.88|51.81|55.74|55.07|59.08|58.28|51.51|50.6|49.77|47.6|42.06|40.56|40.59|40.22|40.21|41|40.8|41.95|43.58|43.44|41.87|43.1|42.5|41.8|40.42|39.99|39.8|40.5|40.42|40.21|42.22|41.6|39.5||44.26|46.04|46.36|47.05|46.88|46.88|45.93|44.65|43.77|42.81|42.8|44.56|44.16|42.18|43.01|43.77|44.06|44.68|45.88|47.55|48.18|46.66|43.7|42.48|42.91|42.2|40.7|40.75|40.56|41.18|40.04|38.42|38.57|38.51|40.12|40.55|40.97|39.02|41.9|41.8|44.87|45.51|47.02|45|44.8|44.62|44.5|44.99|42.99|41.55||40.05|40.18|39.91|39.6|37.31|37.02|37.91|38.75|38.89|37.95|36.75|35.71|35.63|34.98|35.88|34.12|34.58||38.8|38.4|38.31|36.8|35.48|32.9|33.91|32.63|34.34|37.61|36.99|38.18|38.18|37.06|36.08|38.17|40.53|40.35|41.85|42.8|43.84|44.85|46.35|46.7|46.05|47.75|42|39.61|39.28|39.81|36.55|35.37|33.8|32.67|37|40.7|39.41|43.7|46.23|44.69|45.97|45.6|43.96|43.67|43|42.8|44.03
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||155.85|174.5|182.2|173.08|168.22|174.24|182.8|186.87|193|187.41|194.05|188.54|181.04|179.96|172.44|162.31|152.1|138|141.51|152.2|169.07|170.1|166.66|154|148.61|166|199.03|208.3|205.12||198|204.75|201|205.41|221.2|228.29|233.8|224.02|236.53|244|229.14|232.5|215.06|238.95|277.11|245.8|254.05|245.01|235.75|240.43|204.05|204.6|195.03|194.5|202.99|207.62|205.24|216.11|216.04|218.08|221|231.51|225.92|223|220.55|231.62|225|215.9|213|181.36|177.11|176.57|185|182.28|170.32|172.62|173.01|201.86|190.05|222.12|221.03|208.62|206.9|188.46|182|177.41|181.44|170.13|165.03|163.49|161|172.91|185.88|192.38|182.12|162.58|166.16|175.02|163|157.6|157.81|165.36|154.08|176.9|171.09|166.01|153.02|153.02|148.8|144|154|135.51|130.13|118.8|113|112.74|102|91.52|90.89|83.6|83.61|70.59|73.32|66.62|68.5|64.3|68.11|69.65|77.91|93|94.4|106.01|92.29|90.9||94.5|103.33|98.5|97.88|102.35|91.28|87.18|82.23|81.34|82.8|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||7.21|7.61|7.49|7.45|7.98|8.34|8.29|8.95|8.85|8.98|7.86|7.61|7.24|7.01|6.81|6.28|6.3|5.4|6.36|6.59|7.16|6.96|7.01|6.95|7.3|8.58|8.88|8.88|8.5||8.31|8.94|9.24|9.6|10|10.17|11.4|11.9|11.83|11.76|11.71|11.65|12.1|12.75|12.77|12.7|14.41|12.66|11.81|12.3|12.13|10.89|10.8|10.63|11.41|11.54|11.29|11.73|11.77|12.37|12.45|14.37|14.11|15.01|15.03|15.63|15.63|13.41|13.51|12.65|13.72|9.39|8.92|8.13|8.23|8.2|8.1|7.91|7.68|8.64|8.55|8.03|8.63|8.84|8.55|7.88|7.88|7.81|7.66|7.66|8.28|7.55|6.7|6.76|6.51|6.36|5.97|6.01|5.96|5.81|5.78|6.06|6.41|6.4|6.32|6.75|6.66|6.77|6.43|6.47|6.51|6.65|6.33|6.48|6.45|5.92|5.83|5.54|5.34|5.42|5.4|5.35|5.3|5.3|5.47|5.37|4.81|5.19|5.71|6.41|6.25|6.43|6.29|5.37||6.34|6.2|5.97|5.5|5.65|5.97|5.61|5.24|5.13|5.21|5.02|5.31|5.45|6.02|6.31|6.15|6.34|6.32|6.78|7.15|6.75|6.7|7.04|6.9|7.05|7.74|7.7|8|8.21|8.34|8.24|8.53|8.62|8.53|8.61|8.52|9.05|8.6|9.15|9.91|9.54|9.23|8.46|8.11|8.56|8.44|8.53|8.52|7.86|7.76||7.5|7.8|7.81|8.03|7.56|7.71|8.09|8.97|9.7|9.41|8.91|8.43|8.25|8.48|8.19|7.66|10.02||9.01||||||||||||||||||||||||||||||||||15.0543||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||9.3|9.3|9.28|9.01|9.71|9.68|9.66|9.7|10.79|10.39|10.42|10.48|10.38|10.91|10.55|10.55|10.9|10.52|11.77|11.09|11.02|11.24|11.16|10.27|10.44|9.97|9.12|8.93|8.69||8.29|8.69|8.93|8.9|8.91|8.61|8.3|8.35|8.49|8.44|8.01|7.46|7.59|7.36|7.9|7.86|8.19|7.78|7.88|7.99|8.52|8.16|8.08|7.79|7.84|7.7|7.6|8.04|7.66|7.6|7.8|8.06|8.02|8.2|8.61|8.5|7.6|7.77|7.78|7.28|7.52|7.18|7.15|7.14|7.15|7.11|6.96|7.14|7.51|7.46|7.46|7.46|7.5|7.55|7.38|6.9|6.87|6.84|7.33|7.26|7.5|7.42|7.31|7.31|7.21|7.1|7.15|7.31|7.31|7.37|6.97|6.89|6.83|6.95|6.85|6.83|6.6|6.84|6.83|6.98|6.83|6.67|6.43|6.51|6.56|6.73|6.11|5.83|5.87|5.82|5.76|5.82|6.01|6.18|6.25|5.94|5.66|5.76|5.82|5.91|5.85|5.88|5.83|5.62||6.26|6.4|6.24|6.16|6.06|6.11|6.07|5.84|5.95|5.99|6.07|6.27|6.22|5.97|5.96|5.81|5.81|5.8|5.9|5.99|5.75|5.75|5.64|5.41|5.45|5.7|5.84|5.94|5.94|6.14|6.05|5.92|5.8|5.8|5.99|5.94|6.14|6.06|6.78|6.82|7.07|7.2|7.05|6.8|7.03|6.8|6.7|6.3|6.05|5.86||5.7|5.74|5.67|5.63|5.41|5.49|5.6|5.88|6|5.83|5.85|5.67|5.64|5.61|5.4|5.25|5.39||6.15|6.12|6.13|6.16|6.04|5.94|5.93|5.75|5.72|5.95|5.86|5.74|5.6|5.8|5.73|6.45|6.96|6.89|7.2|7.17|7.29|7.08|6.97|7.32|7.88|7.9|7.33|7.69|7.3|7.26|7.15|7.11|6.89|6.83|7.14|7.59|7.39|7.69|7.75|7.38|8.04|8.23|8.11|8.58|8.57|8.86|9.46
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.81|2.85|2.8|2.68|2.75|2.63|2.63|2.68|2.73|2.72|2.76|2.78|2.72|2.71|2.61|2.59|2.59|2.4|2.71|2.79|2.83|2.78|2.82|2.72|2.91|3.05|3.07|2.99|2.86||2.75|2.89|3|3.04|2.95|2.99|3.06|2.73|2.69|2.72|2.68|2.64|2.63|2.66|2.87|2.8|2.92|2.84|3.09|3.2|3.17|3.08|2.92|2.83|2.88|2.74|2.69|2.67|2.62|2.58|2.57|2.6|2.58|2.66|2.68|2.7|2.71|2.8|2.64|2.58|2.68|2.68|2.68|2.65|2.64|2.77|2.65|2.82|2.82|2.61|2.43|2.41|2.51|2.62|2.63|2.81|2.93|2.83|2.68|2.75|2.93|2.88|2.85|2.73|2.58|2.6|2.69|2.68|2.66|2.61|2.65|2.8|2.77|2.89|2.97|3.07|3.01|3.34|3.19|2.79|2.76|2.8|2.53|2.57|2.53|2.51|2.64|2.63|2.65|2.54|2.58|2.48|2.8|2.78|2.85|2.77|2.77|2.75|2.8|3.05|3.04|3.04|2.93|2.69||3.28|3.53|3.65|3.57|3.4|3.4|3.4|3.32|3.32|3.29|3.27|3.42|3.46|3.6|3.68|3.99|3.99|4|4.2|4.38|4.27|4.11|4.11|4.24|4.02|3.98|4.01|4|4|4.11|4.35|4.49|4.2|4.1|3.85|3.75|3.98|3.74|3.98|4.41|4.51|4.58|4.6|4.38|4.4|4.41|3.66|3.41|3.15|2.95||2.88|3.19|3.1|3.05|2.93|2.92|3.02|3.14|3.26|3.22|3.17|3.26|3.24|3.17|3.08|2.93|3.36||3.85|3.83|3.8|3.81|3.87|3.85|3.86|3.79|3.82|3.94|3.86|3.85|3.75|3.89|3.85|4.49|4.79|5.08|5.37|5.4|5.68|5.3|5.48|5.75|6.14|6.15|6.11|5.82|5.96|5.92|5.82|5.58|5.66|5.64|5.8|6.37|6.15|6.61|6.67|6.1|6.01|6.42|6.31|6.61|6.62||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||37.03|43.2|36.55|32.14|27.72|27.51|26.8|27.67|27.5|24.88|23.6|23.66|25.28|24.55|24.26|22.07|21.59|17.92|20.25|19.38|22.3|20.21|20.53|20.15|20.79|21.1|20.1|19|17.97||15.52|17.86|21.38|19.3|18.21|17.3|16|16.61|15.76|13.48|13.7|15.3|13.07|12.9|10.47|10.27|9.75|9.52|9.77|9.4|9.51|9.68|8.79|8.63|8.4|8.67|8.43|8.92|9.08|8.83|9.01|9.11|9.06|9.15|9.27|8.9|8.78|9.34|8.92|8.94|9.43|8.97|8.74|8.61|8.3|8.52|8|7.97|7.89|7.93|7.32|7.47|8.31|8.8|8.52|9.03|9.96|10.2|10.68|10.82|11.2|11.9|11.28|10.3|8.72|8.6|9.76|9.68|9.42|9.36|9.34|9.78|9.75|10.12|9.9|9.98|9.58|9.95|9.69|9.68|9.13|8.96|8.63|8.65|8.77|8.75|8.4|8.17|8.48|8.11|8.6|8.45|8.51|8.51|8.29|8.08|8.16|8.04|8.38|8.88|8.85|9.06|8.91|8.14||9.99|10.76|10.64|9.94|10.3|10.35|10.14|9.65|9.55|9.95|9.64|10.21|10.3|9.65|8.96|8.46|8.61|8.57|9.31|9.33|9.01|8.92|9.11|8.88|8.81|9.3|9.42|9.75|10.6|11.0071|10.7357|10.1857|10.7143|10.7143|11.0857|10.8214|11.0714|9.8929|9.6143|9.6143|10.1|10.0929|10.2714|9.2929|9.0214|8.7929|8.9429|8.8714|8.2214|7.7857||7.5286|8.0214|8.1429|8.1071|7.7286|7.7143|8.15|7.4571|7.6214|7.4071|7.8429|7.7143|7.7929|7.4071|6.7857|6.5214|6.5857||8.0286|8.2429|8.6786|8.9357|9.5429|10.2714|10.3857|10.15|10.1643|12.0643|12.4714|12.55|11.5214|10.8857|9.8357|10.2143|10.5857|10.5214|||||||||||||||||9.3214|11.3286|11.35|11.3786|11.1714|10.7214|10.7786|11.0857|10.7143|11.45|11.4643|12.0286|12.7857
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||6.85|6.9|6.87|6.78|7.37|7.52|7.51|7.71|7.79|7.74|7.79|7.62|7.51|7.32|7.38|7.17|7.3|7.15|7.58|7.7|7.72|7.22|7.31|7.02|7.3|7.86|7.91|8.07|7.88||7.85|7.98|8|7.8|7.8|7.78|7.8|7.81|7.78|7.82|7.84|7.69|7.73|8|8.65|8.62|8.3|8.23|7.95|8.31|8.59|8.35|8.53|8.02|7.83|7.65|7.7|8.22|8.27|8.78|8.87|9.02|9.05|9.25|9.34|9.01|9|9.05|9|8.9|9.58|9.56|9.93|10.18|10.44|10.56|9.71|9.92|9.99|10.44|10.3|9.73|8.99|9.13|8.92|8.95|9.01|8.92|9.15|9.28|9.58|9.02|8.78|8.75|8.88|8.98|9.28|8.89|8.83|8.79|8.82|8.81|8.82|8.94|8.83|9.12|8.69|8.54|8.33|8.53|8.45|8.69|7.86|7.82|7.78|7.71|7.78|7.58|7.63|7.71|7.74|7.51|7.64|7.7|7.75|7.65|7.63|7.66|7.88|8.14|8.12|8.22|8.11|7.78||8.61|8.89|8.92|8.85|8.82|8.78|8.58|8.51|8.54|8.61|8.72|9.02|8.81|8.78|8.8|8.55|8.6|8.62|8.79|8.95|8.48|8.47|8.46|8.33|8.32|8.7|8.97|9.03|9|9.34|9.38|9.35|9.16|9.12|9.12|9.08|9.19|9.47|10.36|10.43|10.62|10.75|10.86|10.31|10.75|10.56|10.9|9.28|8.72|8.52||8.36|8.54|8.56|8.6|8.36|8.48|8.53|8.69|8.83|8.8|9.05|9.26|9.3|9|8.81|8.39|9||9.59||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||14.15|14.09|14.2|14.85|15.31|15.13|15.26|16.06|16.02|16.08|16.55|15.15|15.03|14.83|15.15|15.67|16.62|15.22|15.4|15.3|15.42|14.1|14.12|12.94|13.95|14.25|14.05|13.93|14.14||14|13.6|12.76|11.9|11.83|11.51|11.48|11.48|11.06|11.34|11.4|11.58|12.08|12.35|12.24|12.36|11.82|11.75|11.92|12.17|11.93|11.63|10.78|10.73|10.53|10.26|10.75|11.4|11.46|12.27|12.38|12.41|12.96|13.4|13.2|12.29|12.53|12.36|11.95|11.01|10.32|10.35|10.93|10.92|11.25|11.46|10.6|10.74|10.71|10.42|10.32|9.7|9.64|9.63|8.97|9.22|10.27|10.19|10.4|10.92|11.22|10.24|9.72|9.69|10.04|10.11|10.6|9.86|9.84|9.77|9.91|10.01|9.64|9.66|9.59|10.07|8.87|8.32|8.1|8.16|8.26|8.67|7.9|7.83|7.81|7.72|7.88|7.71|7.71|7.74|7.65|7.4|7.37|7.44|7.56|7.46|7.38|7.36|7.65|8.11|8.03|8.26|8.17|7.81||8.63|8.89|8.85|8.83|8.72|8.6|8.47|8.47|8.43|8.4|8.51|8.64|8.36|8.34|8.36|8.09|8.12|8.02|8.15|8.32|8.16|8.04|7.9|7.8|7.83|8.21|8.27|8.3|8.31|8.86|8.8|8.76|8.47|8.3|8.37|8.3|8.56|8.62|9.15|9.08|9.17|9.1|8.95|8.63|8.85|8.8|8.78|8.22|7.9|7.73||7.43|7.94|7.95|8.01|7.86|7.98|8.11|8.27|8.35|8.29|8.47|8.41|8.45|8.4|8.2|7.92|8.15||8.97|8.67|8.67|8.62|8.88|8.32|8.3|8.84|8.94|9.14|7.93|8.01|8.08|8.44|8.52|9.81|10.28|10.5|10.64|10.47|10.42|10.4|10.29|10.29|10.45|10.57|10.17|10.5|11.84|12.55|12.36|12.28|12.21|13.24|8.39||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.49|5.52|5.43|5.39|5.6|5.55|5.54|5.69|5.78|5.8|5.79|5.8|5.99|5.96|5.95|5.94|5.99|5.94|6.18|6.28|6.39|6.05|6.05|5.89|6.05|6.52|6.54|6.68|6.54||6.51|6.63|6.64|6.51|6.49|6.47|6.48|6.51|6.47|6.49|6.48|6.46|6.48|6.72|6.7|6.72|6.76|6.55|6.59|6.69|6.78|6.55|6.7|6.66|6.65|6.58|6.61|6.99|7.07|7.1|7.12|7.25|7.51|7.66|7.7|7.68|7.66|7.67|7.71|7.71|7.94|7.86|7.98|8.09|8.11|8.22|8.09|8.02|8.07|8.09|8.02|7.73|7.58|7.67|7.59|7.5|7.71|7.68|7.81|8.01|8.18|7.98|7.79|7.7|7.58|7.63|7.82|7.71|7.72|7.71|7.82|7.8|7.81|7.91|7.98|8.15|7.87|7.63|7.57|7.6|7.7|7.74|7.11|7.1|7.38|7.52|7.7|7.57|7.59|7.65|7.77|7.55|7.51|7.57|7.67|7.61|7.5|7.57|7.95|8.39|8.36|8.57|8.46|7.99||8.82|9.22|9.31|9.38|9.35|9.49|9.28|9.09|8.99|8.96|9.2|9.27|8.91|8.68|8.68|8.49|8.51|8.38|8.55|8.55|8.2|8.07|7.97|7.9|8.07|8.62|8.64|8.65|8.65|8.74|8.62|8.78|9.0286|8.9929|9.0429|8.9929|9.1|9.1071|9.6929|9.8786|9.7786|9.5786|9.3357|8.9643|9.2643|9.1786|9.2857|8.6429|8.2429|7.9714||7.7214|7.7143|7.6786|7.6857|7.5071|7.5357|7.6143|7.8286|7.8929|7.85|8.0429|8.1214|8.15|8.25|7.9643|7.65|7.8071||8.5571|8.1857|8.3286|8.35|8.4429|8.2929|8.2714|8.3071|8.4143|8.65|8.35|8.3071|8.4286|8.5714|9.1357|9.1857|9.3071|9.4071|9.5571|9.7214|9.6786|9.6714|10.0786|9.9929|10.3|10.25|10.1143|10.0857|10.4071|10.6643|10.6786|10.8429|10.5857|10.6214|11.6857|10.6071|10.0214|9.9357|9.5429|9.4786|9.6214|9.7571|10.0071|10.0143|10.3214|10.4071|10.2857
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||13.05|13.08|13.33|13.59|13.77|13.73|13.84|14.35|13.86|13.5|13.27|13.2|13.17|13.15|13.5|13.98|14.71|14.71|14.7|14.55|14.71|13.34|13.26|12.68|13.22|13.98|14.15|14.35|14.17||13.93|13.34|13.2|12.63|12.67|13.11|13.52|13.68|13.5|13.78|14.12|13.58|14.1|14.14|14.68|14.35|14.82|14.52|14.61|14.5|13.97|12.47|12.83|13.13|11.72|11.61|11.89|13.06|12.79|13.91|14.24|14.07|14.49|15.11|16.02|16.33|16.14|16.19|16.36|16.23|14.75|15.01|15.9|16.23|16.45|16.77|15.68|16.29|15.85|17.16|16.5|14.15|14|14.5|14.26|13.2|14.54|13.94|13.92|14.2|14.31|14.38|12.74|12.61|13|12.78|13.24|11.61|11.65|11.68|11.88|12.23|11.97|12.25|11.13|11.36|9.92|9.48|9.24|9.31|9.62|9.69|8.79|8.81|8.68|8.79|8.95|8.63|8.57|8.4|8.18|7.51|7.45|7.68|7.73|7.6|7.5|7.61|8.08|8.56|8.49|8.6|8.51|8.25||9.1|9.43|9.23|8.98|9|8.98|8.66|8.61|8.65|8.64|8.9|9.23|8.71|8.52|8.56|8.33|8.42|8.22|8.28|8.36|7.97|7.95|7.93|7.92|8.04|8.32|8.13|7.94|7.95|8.15|8.3|8.23|8.1|8.11|8.13|8.14|8.2|8.29|8.57|8.52|8.63|8.64|8.57|8.28|8.58|8.43|8.49|8.19|7.82|7.76||7.52|7.52|7.46|7.47|7.3|7.32|7.37|7.58|7.7|7.68|7.73|7.69|7.72|7.8|7.58|7.36|7.36||7.65|7.37|7.5|7.72|7.84|7.65|7.67|7.74|7.66|7.9|7.54|7.4|7.28|7.6786|7.7214|8.2|8.3143|8.1571|8.2786|8.2214|8.1286|8.0714|7.8571|7.85|7.8857|7.9071|7.7286|7.8143|8.2571|8.2571|8.2929|8.3643|8.1071|8.0214|8.5214|8.8714|8.2714|8.3286|8.2429|7.8786|7.9143|8.1786|8.3143|8.2571|8.45|8.7143|9.1429
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||6.78|6.75|6.78|6.86|7.07|7.02|6.72|7|6.53|6.5|6.49|6.25|6.34|6.41|6.91|6.63|6.89|6.98|7.13|7.13|7.2|6.52|6.32|5.95|6.27|6.53|6.56|6.62|6.65||6.57|6.41|6.16|5.82|5.76|5.69|5.85|5.97|5.85|5.94|6.1|6.09|6.27|6.16|6.01|5.9|5.82|5.6|5.6|5.97|6.34|6.24|6.34|6.58|6.25|6.11|6.16|6.79|6.53|6.69|7.01|6.89|7.18|7.63|7.49|7.35|6.98|6.9|6.98|6.36|6.17|6.05|6.21|6.3|6.22|6.25|5.92|5.68|5.74|5.67|5.66|5.47|5.39|5.41|5.3|5.35|5.34|5.34|5.51|5.6279|5.8941|5.742|5.6754|5.6469|5.6564|5.6849|5.9226|5.799|5.7895|5.742|5.9606|5.9321|5.9796|6.0462|5.9131|6.0747|5.78|5.7515|5.6279|5.6659|5.78|5.8751|5.3712|5.3712|5.5804|5.5518|5.6374|5.5043|5.5613|5.6089|5.6564|5.4187|5.4187|5.5899|5.6944|5.6564|5.5994|5.6184|5.837|6.0842|6.0652|6.2268|6.1793|5.9511||6.5595|6.7307|6.7687|6.7592|6.7497|6.7782|6.7021|6.531|6.4835|6.569|6.6641|6.8352|6.6641|6.6356|6.6356|6.3694|6.3789|6.3504|6.3884|6.512|6.3504|6.2268|6.1793|6.3694|6.4359|6.4359|6.493|6.3884|6.474|6.9303|6.8733|6.8447|6.8542|6.8257|6.8447|6.7021|6.9113|6.8067|6.7497|6.6451|6.8542|6.8447|6.7687|6.5595|6.6736|6.6356|6.7307|6.1888|5.9796|5.9036||5.799|5.7515|5.6944|5.7134|5.5994|5.5804|5.6754|5.856|5.9606|6.0462|6.0747|6.0557|6.0367|5.9986|5.799|5.6184|5.6849||6.0367|5.8941|5.8941|5.9226|5.9321|5.78|5.7705|5.799|5.7895|5.9321|5.78|5.742|5.8751|5.9701|6.1317|6.3789|6.4835|6.7402|6.9683|6.8352|6.7877|6.7687|6.7307|6.7116|6.8447|6.8447|6.8257|6.8067|7.0444|7.0729|7.0729|7.1014|7.0254|6.9683|7.4056|7.5482|7.187|7.1584|6.9683|6.8733|7.1489|7.3201|7.3296|7.282|7.2535|7.3391|7.4912
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.32|10.31|10.37|10.12|10.06|10|9.53|9.86|10.03|10.45|10.6|10.41|10.72|10.78|11.04|10.68|11.31|11.29|11.53|11.12|10.88|10.15|9.98|9.2|9.67|9.67|9.75|9.87|9.84||9.77|9.41|9.23|8.9|8.79|8.9|9.02|9.21|8.99|9.08|9.24|9.3|9.43|9.65|9.71|9.2|9.05|8.74|8.95|9.2|9.36|8.9|9.07|8.78|8.45|8.39|8.72|9.74|9.73|10.2|10.31|10.02|9.81|10.01|10.13|9.77|9.57|9.21|9.06|9.05|9.1|9.07|9.69|9.82|9.67|9.58|9.38|8.65|8.66|8.66|8.55|7.95|7.95|8.1|7.85|7.85|7.84|7.74|7.89|7.89|8.41|8.13|7.95|7.81|7.55|7.62|8.21|7.91|7.86|7.87|8.03|8.36|8.34|8.3|8.55|8.55|7.9|7.78|7.64|7.72|7.79|7.93|7.3|7.32|7.33|7.63|7.85|7.55|7.56|7.61|7.57|7.36|7.33|7.42|7.31|7.21|7.03|6.98|7.4|7.78|7.76|7.81|7.76|7.44||8.24|8.58|8.68|8.56|8.57|8.44|8.26|8.2|8.24|8.32|8.53|8.78|8.57|8.81|8.81|8.47|8.51|8.08|8.19|8.18|7.79|7.67|7.65|7.87|7.81|8.05|8.32|8.33|8.26|8.34|8.23|8.22|8.18|8.19|8.17|7.95|8.18|8.2|8.45|8.35|8.84|8.71|7.97|7.63|7.71|7.6|7.67|7.06|6.84|6.91||6.9|6.71|6.46|6.49|6.35|6.41|6.45|6.76|6.93|6.93|7.01|7|7|7.16|7.25|6.97|7.06||7.46|7.08|7.11|7.14|7.27|7.12|7.03|7.21|7.47|7.88|7.5|7.49|7.31|7.55|7.78|7.76|7.88|7.98|8.26|8.56|8.31|8.39|7.82|7.81|8.04|7.95|7.84|8|8.68|8.79|8.88|9.18|8.66|8.56|9.42|9.06|8.33|7.8|7.73|7.68|7.72|7.75|8.02|8.03|8.08|7.77|7.69
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||5.8|5.83|5.81|5.79|5.95|5.92|5.91|6.07|6.5|6.46|6.4|6.37|6.38|6.35|6.34|6.33|6.36|6.3|6.57|6.63|6.69|6.42|6.47|6.32|6.47|6.97|7.01|7.13|7.05||7.02|7.19|7.19|7.13|7.13|7.14|7.14|7.16|7.14|7.19|7.21|7.2|7.23|7.28|7.39|7.42|7.35|7.21|7.2|7.28|7.39|7.12|7.2|7.18|7.16|7.09|7.11|7.38|7.43|7.53|8.16|8.17|8.14|8.23|8.35|8.22|8.24|8.16|8.17|8.14|8.21|8.24|8.56|8.57|8.45|8.46|8.28|8.22|8.33|8.52|8.44|8.03|7.95|8.08|7.91|7.71|7.71|7.71|7.81|7.87|8.01|7.89|7.78|7.8|7.8|7.79|8.23|8.17|8.15|8.11|8.15|8.24|8.26|8.27|8.2|8.36|8.26|8.26|8.08|8.11|8.24|8.66|8.21|8.19|8.26|8.09|8.08|7.96|7.98|8|8.06|8.05|8.05|8.26|8.26|8.16|8.08|8.02|8.18|8.61|8.6|8.7|8.53|8.03||8.89|9.11|9.33|9.35|9.37|9.22|9.12|9.17|9.15|8.91|9.05|9.23|9.2|9.44|9.51|9.28|9.33|9.13|9.13|9.12|8.96|8.83|8.9|8.97|8.83|9.07|8.83|8.74|8.76|8.94|9.0385|8.9231|8.8231|8.6615|8.6462|8.6308|8.7154|8.7923|9.4|9.3846|9.4538|9.4692|9.2462|8.9462|9.2|9.1692|9.2692|9.0538|8.7692|8.7385||8.6|8.4308|8.5154|8.5615|8.3923|8.1923|8.5385|8.7923|8.8154|8.6923|8.8|8.8231|8.8154|9.2077|8.9077|8.5|8.3769||9.1769|8.9077|8.8846|8.9385|8.6923|8.4923|8.2615|8.4692|8.3923|8.2462|7.7923|8.2967|8.044|8.4286|8.5165|8.5879|8.5165|8.3626|8.544|8.4945|8.3462|8.2637|8.1264|7.9451|7.9176|7.9451|8.0385|8.022|8.2692|8.2418|8.2473|8.5879|8.1923|8.0824|8.5604|8.5989|8.0934|8.055|7.8132|7.7582|7.8462|7.9451|8.055|8.2253|7.9945|7.7143|9.3352
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.46|3.47|3.42|3.39|3.51|3.45|3.45|3.56|3.63|3.6|3.79|3.69|3.64|3.61|3.61|3.58|3.6|3.54|3.82|3.99|4.01|3.74|3.81|3.69|3.88|4.18|4.2|4.3|4.21||4.19|4.33|4.32|4.3|4.28|4.29|4.28|4.26|4.24|4.26|4.25|4.24|4.25|4.31|4.44|4.44|4.4|4.36|4.37|4.43|4.44|4.31|4.33|4.33|4.35|4.25|4.29|4.52|4.61|4.61|4.63|4.69|4.7|4.93|4.93|4.94|4.93|4.9|4.83|4.83|4.93|4.92|5.02|5.17|5.21|5.23|5.18|5.3|5.35|5.24|5.18|5.11|5.18|5.26|5.17|5.23|5.23|5.23|5.28|5.46|5.36|5.24|5.15|5.14|5.12|5.12|5.35|5.31|5.28|5.24|5.36|5.29|5.27|5.46|5.49|5.66|5.61|5.58|5.5|5.52|5.73|5.9|5.2|5.19|5.17|5.14|5.03|5.01|5.22|5.27|5.36|5.19|5.28|5.47|5.54|5.47|5.5|5.57|5.91|5.95|6.16|6.37|6.1|5.69||6.76|7.23|7.3|7.36|7.07|6.89|6.66|6.62|6.63|6.59|6.59|6.86|6.77|7.16|7.28|7.02|7.2|7.31|7.45|7.72|6.55|6.52|6.5|6.33|6.43|6.67|7.13|7.47|7.51|8.12|8|7.97|7.79|7.7|7.9|7.88|8.56|8.55|9.13|9.99|10.64|10.91|11.7|10.51|9.83|9.96|7.41|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||5.6|6.21|5.89|5.5|5.5|5.79|5.61|5.5|5.33|5.32|5.22|5.2|4.65|4.46|4.32|4.16|4.09|3.87|4.44|4.93|5.57|5.28|5.33|4.69|5.06|5.15|5.14|5.08|5.13||4.91|5.22|5.32|5.32|5.58|5.77|4.98|4.86|4.92|5|4.68|4.42|4.29|4.2|4.52|4.55|5.31|4.91|5.15|5.19|4.81|4.66|4.4|4.37|4.36|4.28|3.85|3.8|4.01|3.97|4.03|3.98|3.97|4.04|4.07|4.11|4.11|4.07|4|4|4.16|4.13|4.26|4.32|4.47|4.34|4.11|4|4|3.94|3.75|3.71|4|4.5|4.5|4.64|5.02|4.61|4.46|4.52|4.73|4.64|4.59|4.55|4.52|4.55|4.72|4.66|4.55|4.44|4.53|4.61|4.44|4.91|5.1|5.24|5.17|5.35|5.39|5.11|5.06|5.01|4.8|4.93|4.91|4.83|5.03|5|5.26|5.2|5.07|5.02|5.48|5.41|5.6|5.25|5.4|6.34|6.22|4.01|2.98|3|2.96|2.64||3.14|3.1|3.14|3.02|3.02|3.02|2.98|2.91|2.92|2.9|2.9|3.03|3.18|3.24|3.27|3.26|3.29|3.28|3.38|3.52|3.43|3.29|3.35|3.2|3.36|3.59|3.63|3.75|3.79|3.82|3.75|3.72|3.72|3.71|3.9|3.88|4.03|3.95|4.3|4.42|4.8|4.87|4.97|4.72|4.66|4.6|4.37|4.14|3.93|3.79||3.49|4.08|4.1|4.03|3.73|3.54|3.75|3.97|3.98|3.88|3.88|3.58|3.55|3.36|3.35|3.18|3.31||4|3.94|3.86|3.93|3.98|3.95|3.95|3.96|3.97|4.03|3.97|3.89|3.86|3.95|3.86|4.75|4.61|4.81|5.49|5.44|5.52|5.44|5.57|5.78|5.89|6.2|5.8|6.02|6.57|6.19|6.09|5.86|5.65|5.5|5.9|6.68|6.56|6.9|6.23|6.16|6.26|6.39|6.26|6.72|6.51|6.79|7.37
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||46.3|51.06|55.01|52.95|55.25|54.73|53.77|58.7|53.53|47.68|48.38|48.53|50.95|51.46|51.31|47.6|45.62|39.65|46.05|47.11|50.5|47.9|47.51|45.21|49|53.22|49.66|49.24|46.2||45.58|53.17|59.32|64.02|60.44|62.88|66|64|64.9|64.55|60.75|51.72|48.66|47.04|48.3|46.16|45.9|44.38|45.56|46.11|50.8|52.55|49.53|46.63|49.85|48.11|45.51|46.62|44.3|39.05|39.33|42|40.19|42.4|41.7|39.55|37.87|36.8|37.2|36.2|37.28|37.1|38.65|37.83|37.07|35.51|35|40.93|43.4|43.39|41.81|41.69|45.84|47.08|48.6|52.58|47.51|43.11|39.41|39.18|38.38|39|35.03|33.09|32.53|30.3|31.19|31.68|31.08|27.76|28.09|28.18|26|30.65|29.85|30.65|30.36|34.17|34|31.8|29.5|28.18|26.58|26.24|24.68|24.4|24.31|24.1|24|25.08|24.73|22.2|23.48|23.73|23.25|22.33|22.4|23.78|24.71|25.33|24.94|24.78|23.33|21.12||23.35|24.85|24.78|24.01|23.7|22.92|22.38|22.03|21.58|20.73|20.88|22.44|21.8|22.23|22.32|23.52|26.88|25.5|26.25|26.72|24.25|22.82|22.4|21.1|20.82|22.6|22.65|22.49|22.52|23|22.39|22.06|20.67|20.5|20.85|20.01|20.25|19.41|22.49|22.08|22.95|22.57|23.7|22.6|22.45|20.49|20.8|18.65|18.16|18.13||17.18|16.89|16.3|15.8|14.62|15|15.68|15.81|15.15|14.01|14.03|14.62|14.7|13.95|13.05|12.22|14||15.2|14.27|14.41|14.91|15.15|15|13.9|13.58|14.03|15|14.2|13.76|14|13.72|12.99|14.77|16.7|17.14|18.1|18.28|18.55|18.1|18.1|18|19.41|19.34|16.88|16.85|18.41|18.82|18.2|17.66|16.9|16.81|21.14|21.71|21.1|22.4|23.02|21.35|21.29|20.5|19|19.35|18.93|21.2|21.7
07001|101000|/equities/baosheng|SHANGHAICOMP||5.37|5.63|5.3|5.24|5.5|6.31|5.61|5.59|5.58|5.28|4.42|4.47|4.3|4.03|3.94|3.78|3.7|3.48|3.92|4.15|4.35|4.47|4.62|4.24|4.5|4.99|4.91|5.32|5.24||4.85|5.11|5.53|5.53|5.64|5.77|5.86|5.81|6.3|6.04|5.4|5.18|4.86|4.56|4.35|4.27|4.78|4.39|4.64|4.6|4.5|4.4|4.39|4.28|4.1|3.95|3.9|3.97|3.99|4|4.01|3.99|3.98|4.06|4.14|4.16|4.1|4.16|4.14|4.08|4.14|4.09|4.13|4.11|4.16|4.21|4.06|4.09|4.05|3.99|3.82|3.89|4.02|4.3|4.28|4.35|4.17|4.19|4.14|4.16|4.5|4.44|4.47|4.39|4.4|4.41|4.72|4.63|4.56|4.45|4.53|4.66|4.6|4.51|4.27|4.45|4.5|4.43|4.28|4.26|4.17|4.04|3.89|3.96|3.91|3.86|3.96|3.95|4.04|4.2|4.2|3.95|4|3.94|4.05|3.99|4.2|4.29|4.08|4.13|4.08|3.88|3.77|3.38||3.78|3.9|3.8|3.69|3.66|3.64|3.59|3.6|3.57|3.56|3.56|3.7|3.73|3.59|3.64|3.65|3.65|3.63|3.8|3.84|3.73|3.59|3.6|3.53|3.49|3.7|3.76|3.8|3.76|3.89|3.82|3.76|3.73|3.69|4.02|4.07|4.11|3.98|4.09|4.35|4.37|4.46|4.41|4.27|4.49|4.37|4.36|4.16|4.06|3.92||3.7|3.75|3.97|4.11|3.63|3.59|3.66|3.76|3.77|3.71|3.73|3.75|3.77|3.73|3.62|3.56|3.46||3.9|3.77|3.74|3.72|3.78|3.63|3.61|3.51|3.41|3.66|3.62|3.6|3.58|3.47|3.41|3.97|4.19|4.22||4.57|4.55|4.38|4.33|4.38|4.47|4.5|4.28|4.29|4.38|4.36|4.33|4.29|4.27|4.3|4.35|4.73|4.72|4.81|4.99|4.69|4.85|5.02|4.81|4.85|4.85|4.99|5.18
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||4.22|4.29|4.11|4.06|4.21|4.05|4.02|4.1|4.1|4.13|4.19|4.13|4.11|3.96|3.78|3.67|3.68|3.48|4.19|4.32|4.47|4.58|4.66|4.26|4.76|4.96|4.94|4.85|4.68||4.49|4.87|4.99|5.26|4.85|4.83|4.95|4.99|4.92|4.85|4.65|4.51|4.51|4.75|4.9|4.84|5.09|4.88|5.4|5.73|5.65|5.67|5.17|4.91|4.89|4.35|4.28|4.23|4.18|4.02|4|4.21|4.11|4.05|4.02|3.99|3.96|4.13|3.94|3.87|3.91|3.94|3.98|3.86|3.98|4.41|4.31|4.03|3.99|4.09|3.76|3.62|3.66|3.82|3.53|3.95|4.02|3.9|3.68|3.84|3.78|3.78|3.64|3.59|3.28|3.41|3.55|3.54|3.45|3.4|3.47|3.59|3.72|3.75|3.78|4.05|3.87|3.86|3.72|3.8|3.83|4.03|3.77|3.86|3.77|3.56|3.55|3.4|3.39|3.07|3.1|3.03|3.24|3.29|3.35|3.26|3.32|3.27|3.41|3.63|3.63|3.62|3.46|3.34||4.08|4.32|4.5|4.41|4.22|4.22|4.18|4.15|4.14|4.13|4.04|4.19|4.58|5.04|5.18|5.13|5.16|5.13|5.35|5.52|5.21|5.18|5.35|5.17|5.11|5.51|5.58|5.73|5.7|6.04|6.05|5.82|5.66|5.64|5.91|5.71|5.86|5.75|6.4|7.01|6.74|6.87|6.61|6.41|6.54|6.3|6.33|6.08|5.95|5.66||5.36|5.69|5.66|5.53|5.38|5.45|5.68|5.76|5.92|5.81|5.93|6.14|6.05|5.96|5.57|5.23|5.51||5.65|5.4|5.63|5.61|6.1|6.08|6.3|5.78|5.7|6.15|5.46|5.2|5.2|5.49|5.39|5.96|6.1|6.21|6.81|7.09|7.03|6.88|6.85|6.8|7.05|7.11|6.66|6.94|7.67|7.39|7.32|7.29|6.85|6.69|6.98|8.51|8.33|9.15|8.78|8.1|7.81|8.26|8.12|9.14|8.98|9.86|10.22
07003|100426|/equities/huazi-industry|SHANGHAICOMP||6.2|6.34|5.54|5.41|5.32|5.12|4.87|4.75|5.04|4.84|4.12|4.34|5.61|5.45|4.97|4.99|4.81|4.33|4.98|4.71|4.66|4.43|4.29|3.99|3.76|3.74|3.68|3.59|3.34||3.15|3.6|3.72|3.53|3.56|3.65|3.7|3.85|4.01|3.97|3.36|3.52|3.26|3.13|3.6|3.56|3.5|3.34|3.31|3.18|3.1|2.89|2.85|2.81|2.75|2.72|2.7|3|3.05|3.2|3.14|2.97|2.91|2.91|2.68|2.6|2.53|2.4|2.53|2.8|3.08|3.12|3.58|3.58|3.64|3.82|3.78|3.48|3.31|2.82|2.58|2.86|4.72|5.51|5.38|5.81|5.47|5.26|5.71|5.98|5.13|5.04|5.11|5.04|4.8|4.86|5.25|5.51|5.55|5.42|5.73|6.01|5.95|6.3|6.2|6.31|6|6.21|5.89|6.1|6.34|6.46|5.73|5.72|5.7|5.64|5.8|5.82|5.82|6.54|6.4|6.44|7.13|6.93|7.8|5.46|4.62|4.91|5.1|4.92|4.8|4.71|4.46|3.92||4.71|5.08|5.15|5|5|4.83|4.73|4.67|4.76|4.6|4.73|5.01|5.14|5.08|5.18|5.21|5.2|5.17|5.5|5.75|5.56|5.52|5.42|5.21|5.16|5.32|5.41|5.67|5.75|5.57|5.4|5.42|5.18|5.18|6.05|5.66|5.3|4.9|5.07|5.31|5.95|5.81|5.67|5.26|5.22|5|5.03|4.73|4.07|3.76||3.57|4.11|4.14|4.1|3.81|3.85|4.15|4.35|4.43|4.24|4.55|4.56|4.55|4.25|3.57|3.45|3.56||4.35|4.31|4.38|4.33|4.39|4.38|4.38|4.51|4.51|4.63|4.51|4.35|4.4|4.46|4.34|5.07|5.52|5.74|6.33|6.35|6.28|6.08|6.33|6.44|7.16|7.28|7.56|7.91|7.42|6.87|6.86|6.77|6.2|6.04|6.6|8.1|7.81|7.93|7.29|7.17|7.28|7.43|7.09|8.06|8.32|11.76|11.19
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.56|2.6|2.54|2.52|2.59|2.56|2.55|2.61|2.74|2.73|2.7|2.74|2.8|2.76|2.77|2.7|2.69|2.66|2.71|2.97|3.05|2.85|2.84|2.62|2.73|2.85|2.83|2.88|2.77||2.71|2.82|2.83|2.83|2.81|2.77|2.71|2.73|2.64|2.67|2.65|2.63|2.7|2.67|2.83|2.82|2.82|2.8|2.85|2.87|2.8|2.67|2.67|2.6|2.59|2.51|2.52|2.52|2.55|2.56|2.68|2.68|2.7|2.72|2.74|2.76|2.77|2.8|2.77|2.74|2.78|2.81|2.86|2.86|2.89|2.9|2.81|2.84|2.82|2.72|2.55|2.55|2.71|2.87|2.89|2.93|2.95|2.95|3|3|3.08|3.06|3.04|3.03|2.95|2.99|3.06|3.08|3.09|3.06|3.08|3.16|3.18|3.21|3.21|3.25|3.17|3.17|3.11|3.15|3.11|3.25|3.05|3.07|3.06|3.05|3.13|3.11|3.15|3.27|3.19|3.09|3.21|3.25|3.26|3.21|3.3|3.21|3.26|3.41|3.24|3.27|3.11|2.86||3.33|3.55|3.6|3.54|3.32|3.28|3.23|3.24|3.19|3.12|3.14|3.27|3.23|3.39|3.42|3.3|3.3|3.28|3.44|3.51|3.34|3.23|3.24|3.14|3.13|3.38|3.52|3.55|3.53|3.72|3.68|3.59|3.53|3.6|3.48|3.46|3.53|3.53|3.88|3.98|4.16|4.29|4.41|4.17|4.12|3.95|3.94|3.65|3.55|3.42||3.34|3.41|3.51|3.35|3.2|3.43|3.54|3.7|3.49|3.4|3.46|3.32|3.33|3.14|3.13|3.05|3.08||3.65|3.48|3.49|3.5|3.43|3.33|3.44|3.51|3.46|3.37|3.24|3.23|3.08|3.17|3.12|3.53|3.64|3.89|4.19|4.13|4.21|4.12|4.14|4.5|4.69|4.77|4.54|4.55|5.16|5.18|5.23|4.82|4.64|4.5|5.03|5.8|5.76|5.86|5.42|5.31|5.37|5.56|5.71|5.74|5.59|5.5|5.72
07005|101106|/equities/befar-group|SHANGHAICOMP||5.8|5.85|5.62|5.5|5.59|5.48|5.49|5.73|5.92|5.72|5.89|5.68|5.7|5.68|5.52|5.25|5.22|4.89|5.78|6.16|6.28|6.41|6.45|6.04|6.25|7.04|7.04|6.95|6.81||6.46|6.83|7.68|7.67|7.9|8.26|8.26|8.39|8.16|8.3|7.3|7.31|7.28|8.37|8.75|8.74|9.81|9.71|11.91|11.22|10|10.35|10.11|10.31|8.33|7.86|7.3|8.05|7.82|7.45|6.81|6.38|6.65|6.65|6.33|6.68|6.74|6.41|6.25|6.13|6.11|5.77|5.42|5.3|5.3|5.63|5.43|5.56|5.52|5.23|4.66|4.58|4.97|5.09|5.01|5.24|5.14|5.11|4.92|5.01|5.32|5.48|5.74|5.51|5.11|5.18|5.21|5.09|4.98|4.92|5.24|5.14|4.95|5.03|4.93|5.08|5.1|5.07|4.54|4.53|4.5|4.51|4.21|4.25|4.28|4.25|4.36|4.32|4.32|4.5|4.55|4.23|4.4|4.44|4.51|4.42|4.55|4.63|4.65|5.08|4.99|5.01|5.02|4.17||4.81|5.23|5.16|5.03|4.92|4.84|4.8|4.66|4.62|4.59|4.59|4.91|5.02|5.25|5.17|5.28|5.29|5.32|5.69|5.86|5.45|5.45|5.72|5.57|5.68|6.26|6.33|6.7|6.16|6.62|6.49|6.24|6.09|6.15|6.31|6.16|6.51|5.9|6.69|7.06|7.58|7.58|7.1|5.83|5.77|5.12|5.1|4.78|4.61|4.35||4.15|4.53|4.44|4.32|4.19|4.11|4.23|4.36|4.49|4.44|4.45|4.51|4.5|4.24|4.13|3.87|4.15||5.15|5.01|5.22|5.32|5.56|5.6|5.65|5.66|5.71|5.71|5.69|5.64|5.92|5.95|5.91|6.39|6.57|6.6|6.98|6.77|6.43|6.28|6.28|6.25|6.6462|6.6692|6.5|6.7538|7.3923|7.2692|6.9923|6.5077|6.2231|6.1|6.4692|6.5923|6.3385|6.6|6.2|5.9615|5.6769|5.6769|5.6538|5.7923|5.7385|5.8692|6.3846
07006|100897|/equities/beih-property|SHANGHAICOMP||4.15|4.05|4|4|4.22|3.94|3.96|4.11|4.26|4.13|4.25|4.4|4.51|4.62|4.42|4.08|4.06|3.86|4.29|4.78|5.13|4.41|4.15|3.59|3.73|4.09|4.12|4.24|3.85||3.71|3.96|4.05|3.9|3.76|3.8|3.4|3.35|3.25|3.3|3.26|3.12|3.15|3.14|3.47|3.61|3.76|3.56|3.6|3.65|3.55|3.38|3.26|3.23|3.19|3.12|3.1|3.23|3.37|3.35|3.37|3.48|3.49|3.6|3.57|3.54|3.5|3.51|3.4|3.43|3.66|3.51|3.47|3.34|3.38|3.4|3.33|3.39|3.53|3.37|3.3|3.29|4.03|4.27|4.25|4.73|4.41|4.59|4.73|4.15|4.14|4.08|4.33|3.95|3.96|4.16|3.97|3.95|4.04|3.95|3.98|4.09|4.12|4.41|4.53|4.71|4.57|4.88|4.92|3.95|3.82|3.63|3.41|3.42|3.46|3.41|3.41|3.21|3.26|3.3|3.3|3.22|3.39|3.45|3.53|3.43|3.28|3.33|3.32|3.28|3.26|3.3|3.22|3.02||3.48|3.69|3.81|3.76|3.88|3.74|3.73|3.65|3.45|3.29|3.32|3.48|3.6|3.68|3.74|3.61|3.7|3.66|3.8|3.92|3.74|3.65|3.61|3.51|3.47|3.7|3.83|3.94|3.94|4.19|4.18|3.98|3.9|3.89|4.09|4.06|4.21|4.1|4.43|4.61|4.89|5.08|5.01|4.74|4.66|4.45|4.43|4.19|4|3.81||3.71|3.93|3.92|3.9|3.63|3.6|3.79|3.9|3.95|3.81|3.86|4.12|3.66|3.47|3.33|3.1|3.15||3.76|3.7|3.72|3.71|3.73|3.79|3.86|4.29|4.16|4.11|4.07|4.01|3.92|4.09|4.09|4.76|4.89|4.97|5.18|5.43|5.43|5.33|5.51|5.56|6.03|6.15|5.86|6.21|6.26|6.32|6.28|6.15|5.94|5.73|6.25|7.29|7.33|7.22|6.87|6.67|6.92|6.94|6.74|7.1|7.09|7.16|7.84
07007|100691|/equities/gofar|SHANGHAICOMP||5.12|5.25|4.87|4.79|4.98|4.93|4.91|5.09|4.98|4.93|4.82|4.92|4.93|4.99|5.09|5.71|5.7|5.02|4.92|4.84|5.01|5.13|5.25|4.86|4.84|5.28|5.33|5.38|5.3||5.22|5.58|5.96|6|5.82|5.84|5.97|5.87|6.25|7.34|9.95|9.58|9.71|9.9|9.62|8.47|8.43|8.03|8.13|7.94|7.94|7.9|8.01|7.33|7.05|7.17|6.95|7.04|6.98|6.71|6.64|6.63|6.66|6.52|6.61|6.41|5.37|7.18|7.32|7.15|7.11|6.99|6.91|6.8|6.82|6.78|6.6|6.6|6.49|6.48|6.28|6.3|6.04|5.78|5.86|5.8|5.76|5.83|5.76|5.82|5.65|5.67|5.84|6.01|6.06|6.1|6.28|6.55|6.52|6.46|6.46|6|6.11|5.91|6.05|6.17|6.13|6.55|7.89|7.96|7.86|7.85|7.7|7.64|7.58|7.61|7.6|7.51|7.44|7.7|7.6|7.66|7.81|7.96|8.05|7.36|6.33|5.45|5.28|4.92|4.7|4.63|4.38|3.69||4.46|4.49|4.68|||4.68|4.46|4.4|4.33|4.44|4.45|4.64|4.7|4.78|4.67|4.82|4.86|4.65|4.84|4.95|4.93|4.93|5.4|5.07|4.91|5.36|5.26|5.27|5.33|5.36|5.42|5.47|5.12|5.1|4.86|4.77|4.76|4.71|5.09|5.25|5.15|5.27|5.47|5.27|5.76|5.61|5.07|4.83|4.34|4.22||4|4.2|4.2|4.13|3.96|4.13|4.12|4.07|4.18|4.25|3.94|3.86|3.63|3.36|3.3|3.06|3.15||3.61|3.54|3.54|3.88|4.02|3.7|4.28|4.82|4.78|4.87|4.92|5.28|5.34|5.65|5.47|5.76|5.66|5.53|5.71|5.79|5.82|5.76|5.62|5.53|5.48|5.51|5.58|5.46|5.58|5.58|5.58|5.38|5.15|5.02|4.72|5.73|5.45|5.47|5.54|5.42|5.6|5.56|5.31|5.5|5.16|5.45|5.66
07008|100627|/equities/airport-park|SHANGHAICOMP||7.26|7.45|7.42|7.16|7.17|6.43|6.45|6.64|6.77|6.74|6.81|7.14|8.12|7.7|7.9|7.63|6.88|6.43|7.3|9.66|8.72|8.3|8.03|7.46|7.5|8.12|8.59|8.31|8.64||7.91|8.04|8.48|7.94|6.88|7.11|6.31|5.96|5.78|5.88|5.76|5.6|5.46|5.58|6.03|6.34|6.29|6.16|6.55|6.66|6.76|6.21|5.67|5.66|5.61|5.62|5.56|5.93|5.86|5.84|5.91|6.1|5.96|6.22|6.24|6.18|6.16|6.11|6.09|6.17|6.35|6.35|6.01|6|5.91|5.86|5.81|5.8|5.78|5.39|5.16|5.21|5.37|5.49|5.26|5.7|6.04|6.05|6.13|6.35|6.66|6.58|6.51|6.44|6.21|6.4|6.68|6.77|6.69|6.62|6.57|7.03|7.01|8.1|7.56|7.78|7.86|7.3|6.94|7.1|7.03|6.83|6.45|6.48|6.4|6.25|6.3|6.1|6.06|6.06|6.1|5.64|5.83|5.95|6.04|5.85|5.94|6.05|6.16|6.06|6|6.05|6.01|5.55||6.74|7.22|7.3|7.09|7.08|7.2|7.05|6.93|6.97|6.93|6.9|7.12|7.12|7.23|7.41|7.53|7.7|7.85|7.81|7.75|7.28|7.26|7.33|7.09|6.98|7.49|7.7|8.02|8.7|8.19|8.02|8.25|8.03|8.39|7.42|7.28|7.33|7.48|7.61|8.42|9|9.36|9.46|9.04|8.61|7.77|7.65|7.4|7.01|6.71||6.31|7.06|7.19|7.6|7.4|6.51|6.75|6.82|6.86|6.67|7.26|7.38|5.76|5.33|5.22|4.93|5.09||6.41|6.45|6.41|6.39|6.6|6.72|6.81|6.71|7|6.83|6.78|6.66|6.7|7.14|8.17|9.3|9.01|9|9.38|9.29|9.6|9.64|9.78|9.95|10.06|10.18|9.8|9.83|10.11|10.5|10.43|10.11|9.91|9.62|10.55|12.26|11.51|11.5|11.12|10.86|11.05|10.95|10.8|12.2|12.15|13.67|13.7
07009|100706|/equities/bj-aritime|SHANGHAICOMP||10.62|12.27|10.71|10.62|10.76|10.62|10.07|9.78|9.97|9.68|9.8|9.65|9.68|8.4|8.02|7.85|7.83|7.38|8.58|9.14|9.63|9.49|9.88|9.9|9.21|9.51|9.4|9.13|8.96||8.75|9.33|9.77|9.87|9.52|9.52|9.09|8.8|8.71|8.82|8.67|8.31|8.17|8.12|8.53|8.61|8.82|8.59|9.29|9.33|9.78|9.68|9.29|9.05|9.54|8.45|8.44|8.83|8.88|8.83|8.76|8.86|8.65|8.87|8.78|8.75|8.56|8.25|8.29|8.23|8.43|8.27|8.38|8.47|8.62|8.38|8.06|8.22|8.1|7.75|7.49|7.55|7.88|8.34|7.98|8.6|8.62|8.7|8.89|9.18|9.83|9.87|9.76|9.57|9.23|9.24|9.18|9.37|9.38|9.14|9.2|9.83|9.67|10.14|10.09|10.4|10.16|10.69|10.38|10.2|10.02|9.89|9.22|9.31|9.16|9.03|9.41|9.18|9.88|10.07|10.08|9.11|9.22|8.61|9.17|9.01|9.5|9.05|8.8|8.26|8.18|7.97|7.83|7.16||8.39|8.92|8.79|8.43|8.53|8.62|8.48|8.11|8.09|8.26|8.38|9.19|8.93|8.78|9|9.16|9.42|8.99|9.11|9.28|8.68|8.52|8.57|7.86|8.03|8.59|8.71|9.13|9|9.33|9.17|8.78|8.54|8.52|8.85|8.71|8.8|8.48|9.3|9.22|10.45|10.27|10.31|9.83|10.42|9.96|9.65|9.13|8.83|8.03||7.63|8.12|8.49|8.28|8|7.36|7.6|7.69|7.74|7.38|7.75|8|8.08|6.54|6.43|6.01|6.26||7.76|7.42|7.5|7.5|7.65|7.67|7.77|8.3|8.48|8.14|7.87|7.63|7.82|7.44|7.42|8.39|9.27|9.22|10.27|10.35|10.37|10.11|10.13|10.76|11.4|11.7|11.86|11.44|10.38|10.5|9.97|9.53|9.45|9.25|9.23|9.56|9.59|9.98|10.29|9.89|10.01|10.27|9.88|10.44|10.4|10.92|11.73
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.18|4.31|3.95|4.08|4.31|3.72|3.73|3.96|4.04|4.01|4.14|3.82|3.91|3.56|3.38|3.28|3.24|3.13|3.84|3.95|4.02|3.85|3.88|3.71|3.76|4.03|4.02|4.11|4.18||4.21|4.54|4.25|4.45|4.23|4.3|3.99|3.86|3.96|4.09|4.12|4.24|3.6|3.39|3.6|3.65|3.64|3.56|3.69|3.7|3.66|3.37|3.33|3.28|3.22|3.17|3.17|3.36|3.4|3.45|3.47|3.5|3.5|3.54|3.56|3.58|3.55|3.47|3.48|3.46|3.53|3.56|3.58|3.48|3.41|3.35|3.2|3.35|3.31|3.15|3.08|3.01|3.19|3.34|3.28|3.31|3.49|3.54|3.59|3.65|3.81|3.9|3.77|3.71|3.66|3.61|3.66|3.71|3.6|3.54|3.6|3.67|3.66|3.73|3.83|3.94|3.82|3.72|3.54|3.57|3.56|3.58|3.39|3.45|3.46|3.42|3.44|3.38|3.43|3.66|3.74|3.7|4|3.63|3.74|3.66|3.41|3.62|3.4|3.35|3.34|3.36|3.26|3||3.66|3.86|3.84|3.64|3.63|3.64|3.57|3.45|3.43|3.4|3.38|3.6|3.74|3.82|3.9|3.83|3.92|3.83|3.97|3.98|3.82|3.71|3.6|3.3|3.57|3.75|3.88|3.84|3.85|4.08|4.05|3.93|3.87|3.82|4.1|4.08|4.3|4.1|4.2|4.63|4.99|5.09|4.9|4.6|4.91|4.76|4.47|4.34|4|3.87||3.6|3.47|3.54|3.47|3.3|3.21|3.39|3.34|3.35|3.41|3.43|3.16|3.12|2.91|2.82|2.6|2.75||3.46|3.35|3.39|3.55|3.55|3.61|3.67|3.73|3.8|3.81|3.78|3.65|3.68|3.7|3.65|4.3|4.44|4.56|4.75|4.8|4.74|4.61|4.75|4.84|5.09|5.06|4.6|4.66|4.85|4.95|4.71|4.64|4.46|4.3|4.5|4.93|4.9|5.14|5.1|4.98|5.18|5.24|5.2|5.48|5.62|5.8|6.01
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.83|2.82|2.79|2.77|2.93|2.84|2.83|2.85|2.89|2.87|2.85|2.87|2.88|2.87|2.87|2.83|2.83|2.75|2.95|3.06|3.14|3.01|3.06|2.92|3.15|3.4|3.39|3.38|3.19||3.11|3.33|3.38|3.4|3.32|3.34|3.25|3.28|3.18|3.19|3.14|3.12|3.11|3.25|3.32|3.42|3.81|3.63|3.84|3.82|3.76|3.55|3.25|3.22|3.18|3.14|3.09|3.2|3.1|2.96|2.97|3.03|2.96|3.02|2.92|2.94|2.97|2.93|2.94|2.93|2.96|3.03|3.07|3.05|3.04|2.98|2.89|2.92|2.85|2.76|2.71|2.66|2.8|2.83|2.8|2.78|2.78|2.82|2.85|2.89|3.02|3.02|3.04|3.01|2.91|2.91|2.89|2.93|2.92|2.86||2.8904|3.0405|3.1532|3.1344|3.1719|3.0312|3.0687|2.9842|3.0218|3.0687|2.9467|2.8059|2.8153|2.8247|2.8247|2.8153|2.7872|2.8341|3.0499|3.0499|2.9561|2.9655|2.8998|2.8998|2.8059|2.7778|2.8059|2.881|3.0875|3.0687|3.003|2.9842|2.5995||3.0405|3.0781|3.0969|3.0218|3.0124|3.0687|3.0499|3.0312|3.0124|2.9561|2.9749|3.0969|3.1062|3.1532|3.1907|3.1062|3.1156|3.125|3.1907|3.2658|3.125|3.0781|3.0687|3.003|3.0405|3.1438|3.2564|3.3596|3.3502|3.3409|3.2658|3.0593|3.0687|3.125|3.1813|3.1438|3.2189|3.1907|3.6505|3.7538|3.8382|3.9508|3.9133|3.7538|3.8007|3.6787|3.6693|3.4441|3.3127|3.1813||3.0969|3.1907|3.2564|3.2282|3.1156|3.125|3.2189|3.3502|3.2752|3.1719|3.2752|3.0969|3.0875|2.9467|2.8622|2.7966|2.881||3.5285|3.5098|3.5848|3.6224|3.6318|3.613|3.6599|3.7162|3.7444|3.8758|3.8476|3.8288|3.8382|3.8101|3.9508|3.9508|3.979|4.1667|4.467|4.4576|4.5139|4.5045|4.4576|4.4764|4.6077|4.6922|4.6077|4.5045|4.7391|4.6359|4.5796|4.3544|4.1761|4.0259|4.5796|5.0582|4.9456|5.0676|4.8142|4.7297|4.8424|4.8142|4.7954|4.9831|4.8048|4.833|5.1802
07012|100574|/equities/capital-dev|SHANGHAICOMP||4.32|4.32|4.26|4.18|4.31|4.26|4.37|4.63|4.8|4.74|4.59|4.67|4.82|4.98|4.99|4.9|4.96|5.11|5.51|6.34|6.54|5.73|5.37|4.72|5.08|5.34|5.41|5.51|5.58||5.79|5.92|5.81|5.56|5.46|5.41|5.42|4.81|4.66|4.68|4.65|4.55|4.61|4.74|5.12|5.23|5.22|5.1|5.05|5.13|5.3|5.01|4.96|4.91|4.67|4.6|4.75|5|5.09|5.19|5.55|5.55|5.53|5.67|5.65|5.61|5.58|5.43|5.44|5.56|6.02|5.75|5.73|5.74|5.78|5.65|5.54|5.55|5.66|5.48|5.49|5.43|5.61|5.76|5.7|5.61|5.79|5.93|6.08|5.99|6.25|6.33|6.27|6.21|6.07|6.15|6.61|6.59|6.73|6.66|6.75|6.7|6.72|6.6|6.68|6.73|6.65|6.6|6.48|6.56|6.48|6.4|5.7|5.79|5.78|6.17|6.12|6.03|6.06|6.25|6.39|6.42|6.49|6.54|6.54|6.56|6.26|6.3|6.68|6.73|6.68|6.96|6.68|6.21||7.38|7.81|7.88|7.82|7.76|7.72|7.66|7.47|7.44|7.29|7.3|7.82|8.03|8.67|8.65|8.09|8.1|8.05|8.25|7.95|7.62|7.3|7.21|7.08|7.05|7.18|7.68|8.1|8.49|8.95|8.85|8.41|8.6|8.71|8.87|8.71|8.69|8.31|8.8|8.8|9.64|9.48|9.46|8.87|9.17|7.89|7.77|7.45|7.3|7.23||6.96|6.97|7.19|7.14|6.93|7.03|6.97|6.64|6.66|6.57|6.88|6.91|6.73|6.64|6.36|6.01|6.22||7.16|6.79|6.72|6.61|6.59|6.64|6.69|6.47|6.6|6.54|6.45|6.33|6.24|6.77|7.1|8.1|8.08|8.18|8.52|8.8|8.86|8.81|8.54|8.4|8.12|8.26|8.02|8.06|8.91|9.07|9.01|9.02|8.8|8.66|9.72|10.51|10.09|10.22|9.3|9.1|9.23|9.55|9.9|10.1|9.97|10.11|10.58
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||8.79|9.11|8.14|7.8|7.78|8|7.11|7.6|7.78|7.81|7.83|8.03|8.18|8.2|8.64|8.8|8.57|7.89|7.68|8.22|8.07|8.31|8.25|8.08|7.8|7.9|7.75|7.67|8.31|8.3|8.17|7.93|8.61|||7.8|8.02|8.07|7.63|9.05|9.01|9.1|9.12|11.23|10.91|10.87|10.59|10.11|9.4|9.29|9.08|9.55|8.91|8.84|9.58|10.13|10.76|10.85|10.05|9.8|10.47|11.05|8.55|7.55|7.52|7.51|6.41|6.42|6.31|5.53|5.37|5.34|5.31|5.35|5.34|5.41|5.32|5.24|5.25|5.32|5.38|5.37|5.45|5.37|5.23||5.88|6.2|6.13|5.99|5.97|6.07|6.05|5.85|5.82|5.77|5.78|5.87|5.78|5.92|5.99|6.01|6|6.02|6.24|6.35|6.21|6.06|6.1|6.05|6.11|6.4|6.64|6.68|6.66|6.89|6.84|6.76|6.83|6.6|6.7|6.67|6.67|6.58|6.82|6.94|7.25|7.34|7.22|7.01|7.02|6.7|6.81|6.54|6.41|6.18||6.11|6.27|6.35|6.24|6.05|6|6.16|6.38|6.49|6.38|6.49|6.29|6.28|6.1|6.03|5.56|5.96||6.67|6.51|6.46|6.58|6.56|6.38|6.45|6.73|6.74|6.75|6.67|6.6|6.6|6.71|6.69|7.22|7.59|7.58|7.58|7.63|7.57|7.32|7.3|7.43|7.79|7.83|7.41|7.26|7.77|7.74|7.66|7.57|7.35|7.11|8.01|8.41|8.23|8.28|8.19|8.13|8.16|8.13|7.85|8.2|8.1|8.32|8.69
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||8.56|8.53|7.95|7.3|8|7.85|7.71|7.88|8.16|8.36|8.23|8.5|9.01|9.5|8.2|8.49|7.97|7.38|8.46|8.52|7.73|7.81|8.12|8.25|8.51|7.49|7.54|7.29|6.91||6.63|7.16|7.15|7.23|7.04|7.08|6.69|6.38|6.35|6.38|6.35|6.24|6.12|6.11|6.59|6.71|7.21|7.08|6.86|6.88|6.81|6.54|6.68|6.62|6.55|6.35|6.28|6.55|6.55|6.83|7.02|7.58|7.48|7.49|7.7|7.52|7.51|7.58|7.29|7.13|7.24|7.12|7.25|7.24|7.13|7.1|6.91|6.96|6.75|6.46|6.3|6.48|6.55|6.89|6.84|7.31|7.2|7.32|7.69|8.12|8.56|8.57|8.53|8.44|8.66|9.85|10.23|10|9.67|9.58|9.75|9.51|9.72|10|9.69|9.5|9.4|9.64|9.43|9.39|9.3|9.02|8.7|9.07|8.95|9.02|9.32|9.02|8.96|9.15|8.84|8.88|8.53|8.46|8.6|8.44|8.3|8.3|8.81|8.9|8.86|9.45|9.09|8.22||10.05|10.53|10.48|10.08|10.21|10.18|10.06|10.11|10.05|10.01|10.12|11.12|11|10.2|10.35|10.1|10.1|10.18|10.39|10.76|10.37|10.07|10.21|9.91|10.2|10.91|10.5|11.11|11.23|11.61|11.46|10.92|10.77|11.16|11.16|11.16|11.34|11.24|12.64|13.09|13.7|13.77|14.07|13.46|12.43|12.12|12.16|11.76|11.34|10.52||10.4|11.08|11.06|11.15|10.71|10.63|10.9|11.43|11.88|11.5|12.13|11.71|11.4|11.05|10.91|10.3|11.13||12.75|12.4|12.42|12.46|13.01|13.32|13.66|13.45|13.32|14.4|14.1|13.8|13.4|13.56|13.31|15.51|17.3|17.15|17.8643|17.5714|17.1857|16.2|15.2071|15.3571|16.0357|15.3643|14.3643|15.4714|16.5143|16.4357|16.0714|15.7643|15.5714|15.4429|15.8571|17.0357|16.9643|17.5643|17.1929|16.8|16.8571|17.3643|16.4286|17.6572|17.5786|18.5857|21.3143
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||11.3|11.62|11.45|10.94|11.9|11.43|11.51|12.31|13.21|13.42|12.7|12.7|12.67|13.05|13.6|13.2|12.18|11.41|12.89|15.6|18.22|16.06|16.53|15.53|16.3|18.18|18.96|22.22|21.5||16.88|13.71|10.8|8.25|7.55|7.74|7.1|7.11|7.44|6.61|6.56|6.38|6.2|6.11|6.38|6.53|6.63|6.46|6.8|6.82|6.91|6.64|6.45|6.4|6.49|6.37|6.27|6.73|6.83|6.86|7.13|7.15|7.04|7.37|7.35|7.73|7.52|6.89|6.8|6.71|7.01|6.81|6.92|6.7|6.71|6.53|6.21|6.6|6.52|6.2|5.95|5.98|6.03|6.49|6.32|6.5|6.96|7.2|7.75|8.16|8.09|8.02|7.99|7.91|7.79|8.6|9.12|9.48|9.18|9|9|9.34|9.98|9.92|9.7|10.03|10.29|11.02|9.35|9.45|10.07|8.36|7.1|7.35|7.42|7.41|7.29|6.67|6.6|6.86|6.88|8.01|8.45|8.68|8.91|8.51|8.28|8.63|8.2|7.44|6.81|6.63|6.31|5.75||6.98|7.13|7|6.62|6.7|6.83|6.81|6.64|6.84|7.8||6.55|6.26|5.85|5.9|5.73|5.7|5.7|5.93|5.82|5.63|5.51|5.51|5.42|5.3|5.64|5.73|5.84|5.91|5.99|5.88|5.8|5.72|5.71|5.81|5.77|5.86|5.79|6.25|6.48|6.68|6.8|6.58|6.44|6.58|6.32|6.22|6.11|5.95|5.72||5.61|5.83|5.66|5.77|5.63|5.43|5.51|5.65|6.05|5.87|5.87|5.86|5.82|5.63|5.51|5.3|5.43||6.02|5.86|5.85|5.92|5.96|5.81|5.81|5.86|5.72|5.94|5.81|5.68|5.67|5.73|5.7|6.38|6.63|6.73|7.03|6.93|6.87|6.74|6.61|6.63|6.93|7.01|6.8|6.96|6.96|6.99|6.79|6.8|6.61|6.5|7.06|7.66|7.59|7.57|7.58|7.39|7.41|7.39|7.3|7.57|7.67|7.85|8.19
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||18.88|20.13|19.85|19.09|20.41|19.76|20.16|20.68|21.35|21.45|21.16|19.88|19.3|19.61|18.93|17.01|16.65|14.5|16.5|17.44|18.11|19.51|20.36|18.32|19.89|23.1|22.39|21.56|21.52||21.3|22.86|23.7|25.18|26.28|26.92|28.1|27.26|28.2|28.3|28.51|26.58|26.21|26.1|28.25|27.95|30.6|30.02|31.5|28.6|26.32|26.08|25.16|28.82|28.88|28.46|29.56|35.72|34.55|33.46|34.65|34.3|33.8|34.35|39.01|31.31|24|22.51|22.72|21.05|20.32|19.31|19.69|19.76|19.22|18.72|18.35|19.81|20.24|21.21|20.62|21.51|24.06|20.93|21.36|26|23.4|22.54|14|9.56||7.93|7.62|7.7|7.64|7.69|8.32|8.54|8.75|8.39|8.41|9|10.78|9.72|8.21|7.86|8.05|8.02|7.68|7.75|7.62|7.52|7.08|7.22|7.19|7.09|7.18|6.94|7|7.19|7.55|6.91|7.63|7.57|7.74|7.43|7.69|8.64|8.64|8.1|7.99|8.22|8.13|7.08||8.57|8.86|9.13|8.83|8.63|8.7|8.62|8.43|7.68|7.67|7.63|8|8.04|8.14|8.3|8.46|8.61|8.24|8.91|9|8.59|8.27|8.29|7.88|8.08|8.66|9.22|9.62|9.94|10.22|10.15|10|10.14|9.98|9.91|9.57|10.06|10.21|10.59|11.23|11.64|12.09|11.68|11.25|11.43|11.22|11.42|10.94|10.41|10.24||9.77|9.91|10.35|10.9|10.83|10.92|10.88|11.02|11.09|11.02|11.4|11.86|11.78|12.03|12.33|11.7|11.78||13.5|13.29|13.6|13.71|13.469|13.0759|12.8|12.6|12.5517|13.8276|13.1172|12.6621|12.2759|12.6897|12.7655|13.931|14.2897|14.3034|15.1793|15.5172|15.1921|14.3202|14.0049|13.8177|14.734|15.2709|14.6502|14.9261|16.1182|16.601|16.798|16.0837|15.4089|14.9064|14.7833|14.9015|14.601|14.7044|14.5813|14.0887|13.7931|13.9803|13.8571|15.1478|14.2906|15.3596|16.0394
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.75|2.72|2.68|2.66|2.79|2.67|2.64|2.86|2.95|2.92|2.86|2.92|2.95|3.05|3.05|2.8|2.8|2.69|3.1|3.39|3.6|3.46|3.14|2.68|2.75|2.94|2.93|3.04|2.96||2.88|3.02|3.13|2.97|3.03|3.34|2.39|2.39|2.32|2.33|2.3|2.24|2.22|2.26|2.42|2.49|2.51|2.47|2.47|2.48|2.48|2.33|2.31|2.29|2.23|2.21|2.21|2.33|2.48|2.47|2.43|2.45|2.46|2.58|2.59|2.48|2.45|2.44|2.38|2.35|2.36|2.39|2.38|2.34|2.36|2.39|2.32|2.35|2.32|2.23|2.18|2.17|2.26|2.39|2.3|2.4|2.45|2.42|2.52|2.51|2.65|2.63|2.58|2.52|2.39|2.38|2.52|2.56|2.53|2.52|2.54|2.67|2.69|2.63|2.57|2.64|2.54|2.54|2.51|2.53|2.5|2.6|2.4|2.41|2.41|2.41|2.42|2.35|2.36|2.4|2.44|2.35|2.5|2.56|2.51|2.44|2.35|2.36|2.42|2.27|2.2|2.26|2.17|2.05||2.39|2.51|2.56|2.51|2.51|2.5|2.47|2.47|2.43|2.31|2.33|2.44|2.47|2.46|2.46|2.45|2.46|2.45|2.57|2.62|2.5|2.47|2.47|2.39|2.37|2.51|2.68|2.74|2.73|2.84|2.81|2.76|2.68|2.69|2.77|2.77|2.85|2.77|2.93|3.04|3.18|3.19|3.16|2.98|3.05|2.95|2.94|2.75|2.64|2.48||2.42|2.53|2.54|2.49|2.4|2.33|2.46|2.53|2.6|2.51|2.54|2.48|2.39|2.32|2.15|2.04|2.19||2.57|2.54|2.53|2.56|2.59|2.57|2.61|2.59|2.66|2.65|2.61|2.56|2.53|2.62|2.56|2.8|2.85|2.9|3.31|3.2|3.17|3.12|3.17|3.18|3.33|3.34|3.2|3.27|3.5|3.5|3.4|3.43|3.3|3.23|3.57|4.02|4.18|3.95|3.8|3.74|3.68|3.68|3.58|3.71|3.7|3.79|4.19
07018|100597|/equities/dynamic-power|SHANGHAICOMP||6.72|6.9|6.22|6.18|6.28|5.97|5.68|5.62|5.72|5.43|5.33|5.28|5.18|5.09|4.81|4.55|4.43|4.06|4.92|5.35|5.58|5.75|6|5.34|5.69|6.1|6.07|5.93|5.94||5.53|7.37|7.16|7.24|7.63|7.95|7.02|6.26|6.56|6.55|6.57|6.39|6.24|6|5.81|5.8|6.21|6.05|6.33|6.28|6.22|6.09|6.33|6.53|6.85|6.77|6|6.3|5.98|5.85|5.74|5.95|5.81|6.11|6.23|6.13|6.13|5.6|5.51|5.5|6.01|5.73|5.31|5.02|5.11|5.3|5.37|4.98|4.88|4.64|4.44|4.59|5.77|6.18|6.13|7.11|5.43|5.4|5.26|5.36|5.71|5.77|5.54|5.44|5.3|5.33|5.52|5.51|5.4|5.13|5.24|5.99|5.65|5.52|5.45|5.33|5.09|5.05|4.9|4.77|4.7|4.68|4.51|4.63|4.63|4.62|4.74|4.61|4.66|4.8|4.68|4.6|5.16|5.12|5.16|5|5.21|5.25|5.35|4.95|4.9|5.06|4.74|4.3||5.07|5.2|4.65|4.54|4.43|4.41|4.33|4.35|4.31|4.29|4.33|4.45|4.44|4.31|4.47|4.45|4.44|4.52|4.79|4.9|4.62|4.55|4.48|4.24|4.07|4.51|4.62|4.81|4.8|5.04|4.95|4.92|4.83|4.78|4.7|4.73|4.81|4.68|5.1|5.4|5.8|5.5|5.52|5.33|5.56|5.26|5.19|5.07|4.8|4.52||4.25|4.48|4.5|4.27|4|3.97|4.2|4.26|4.2|4.09|4.06|4.01|3.9|3.68|3.6|3.5|3.58||4.41|4.39|4.36|4.42|4.5|4.52|4.56|4.64|5.11|5.08|5|4.93|4.79|4.78|4.65|5.33|5.3|5.54|5.7|5.95|5.7|5.57|5.73|5.7|6.09|6.2|5.5|5.88|6.23|5.53|5.5|5.5|5.1|4.81|5.26|6.25|6.2|6.33|6.5|6.22|6.53|6.43|6.38|6.77|6.77|6.96|7.29
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.68|4.58|4.19|4.17|4.39|4.27|3.96|4.01|4.09|4.04|4.01|4.13|4.16|4.05|4.12|3.97|3.96|3.87|4.44|4.49|5|4.57|4.46|4|4.05|4.39|4.32|4.19|4.13||3.97|4.16|4.17|4.09|4.07|4.1|3.88|3.81|3.78|3.84|3.87|4.13|3.77|3.7|3.91|3.98|4.18|4.1|4.34|4.29|4.75|3.85|3.68|3.65|3.69|3.63|3.55|3.92|3.94|3.97|4.16|4.14|4.1|4.1|4.05|4.06|4.05|4|4.11|4.27|4.87|4.9|4.96|4.98|5.01|5.06|4.88|4.98|4.95|4.7|4.46|4.44|4.76|4.86|4.6|5.03|5.26|5.34|5.36|5.43|5.88|5.57|5.5|5.62|5.58|5.05|5.14|5.43|5.46|5.35|5.49|5.5|5.74|5.88|6.03|6.11|6.06|6.23|6.02|6.08|6.22|5.9|5.39|5.37|5.38|5.4|5.51|5.56|5.22|5.46|5.32|4.36|4.28|4.2|4.28|4.19|4.2|4.16|4.25|4.72|4.68|4.31|4.29|3.94||4.65|4.91|4.88|4.9|4.5|4.34|4.27|4.15|4.21|4.1|4.08|4.16|4.11|4.08|4.12|4.23|4.31|4.26|4.42|4.53|4.25|4.25|4.2|4.06|4.05|4.34|4.6|4.67|4.76|5.08|5.02|5.06|5.02|4.98|4.97|4.95|5.33|5.33|5.76|5.92|6.36|6.48|6.58|6.23|6.27|5.79|5.68|5.52|5.12|4.81||4.6|5.05|5.23|5.41|5.21|5.46|5.41|5.28|5.31|5.32|5.88|5.87|4.76|4.55|4.32|4.14|4.5||4.94|4.63|4.71|4.84|5.1|5.06|5.05|5.07|5.17|5.3|5.15|5.05|4.95|5.07|5|5.74|5.9|6.17|6.35|6.5214|6.5071|6.4143|6.4|6.3714|6.6071|6.6286|6.5071|6.5714|7.0214|7.0143|6.9429|7.15|7.0214|6.3429|6.7643|7.4357|7.5071|7.8286|7.7429|7.3571|7.3857|7.5714|7.4286|7.3714|7.2143|7.5143|7.8857
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.25|8.3|8.24|8.11|8.67|8.48|8.56|8.87|9.27|8.94|9.02|9.27|9.72|8.96|8.93|8.42|8.29|7.78|8.6|8.45|8.66|8.64|8.39|7.85|8.12|8.03|8.25|8.09|7.79||7.61|8.61|8.63|8.6|8.1|8.2|7.82|7.65|7.53|7.68|7.71|7.63|7.33|7.28|7.6|7.81|7.89|7.79|8.04|8.18|8.51|8.04|7.94|7.97|7.95|8|7.91|8.27|8.36|8.46|9|9.21|9.18|9.75|9.7|10.1|9.35|8.88|8.88|8.82|9.23|8.93|8.74|8.62|8.5|8.48|8.47|8.13|8.31|8.14|7.87|7.91|8.55|8.81|8.8|8.7|9.1|9.26|9.74|9.91|10.4|10.5|10.2|10.1|10.68|10.91|11.63|12.05|11.41|11.07|12.18|12.3|12.15|13.17|13.82|13.8|13.6|13.2|12.34|12.35|12.72|14.48|14.45|14.48|12.26|11.94|11.33|9.47|9.35|9.03|8.35|8.11|8.55|8.66|8.76|8.54|8.62|8.63|8.82|9.57|9.48|8.91|8.85|8.05||9.04|9.42|9.23|8.77|8.78|8.78|8.65|8.48|8.47|8.4|8.41|8.82|8.88|9.11|9.22|9.2|9.3|9.41|9.76|10.03|9.46|9.25|9.27|8.88|8.94|9.59|9.55|9.66|9.68|10.23|10.23|10.15|10.06|10|10.14|10.1|10.32|9.94|10.6|11.07|11.2|11.5|11.86|11.35|11.15|10.88|10.9|10.25|9.4|8.94||8.74|9.07|9.08|8.88|8.58|8.23|8.41|8.78|8.98|8.8|8.88|8.9|8.84|8.51|8.31|8.06|8.18||9.63|9.61|9.38|9.35|9.35|9.29|9.32|9.3|9.33|9.8|9.6|9.61|9.8|10.11|9.54|10.48|11.1|11.61|11.86|11.98|12.2|11.9|11.83|11.92|12.32|12.3|11.89|12.54|12.9|12.9|11.86|11.77|11.8|11.71|12.14|12.76|12.5|12.79|12.92|12.61|12.57|13.22|13.2|14.18|14.66|14.03|14.17
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||12.4|12.42|12.03|11.94|12.1|12.17|11.59|11.56|11.06|10.88|11.18|12.1917|12.0417|12.0167|11.725|11.6917|11.8417|10.55|11.5417|12.1083|12.5|12.1667|12.4417|12.25|13.3333|14.1667|14.0083|13.5917|13.3417||13.0083|13.5167|13.5667|14.3|13.6917|13.4417|12.9417|12.5833|12.7417|12.775|12.4667|11.9417|12.75|12.8917|13.6667|12.9583|13.8167|13.9417|14.8667|14.8583|14.7167|13.2667|12.925|12.8167|11.9833|11.85|11.6583|12.8|12.55|11.375|11.3583|11.5667|11.9167|11.4583|11.359|12.0321|12.1795|11.4808|12.7628|12.1282|12.1154|12.2564|11.3782|10.9615|10.8654|10.8397|9.8333|10.5064|9.6538|9|8.7051|7.9808|7.9231|8.4038|7.9103|8.0128|8.5256|8.4615|9.2628|9.3269|9.109|9.0064|9.0385|9.3782|9.0449|8.6731|8.7756|9.4167|9.3141|9.1474|9.1474|9.6282|9.5256|10.0064|10.6603|10.4359|10.1987|9.9679|8.8013|8.5449|8.5769|7.8269|7.4295|7.4679|7.0769|6.9872|7.0513|7.0321|7.0577|8|7.8205|7.6026|7.3462|7.0577|6.9872|6.7564|7.0513|6.9679|7.6923|7.5385|7.0256|7.2051|6.9423|5.9103||6.5449|6.5962|6.1731|5.9103|5.9167|5.9551|5.8718|5.7756|5.7564|5.859|6.1795|6.1667|6.5|6.3077|6.3333|6.0769|6.0321|6.1026|6.2885|6.4487|6.2179|5.8526|5.891|5.6859|5.8526|6.1603|6.5577|6.6731|6.4744|6.6987|6.6667|5.9744|5.7821|5.7821|6|6.0577|6.2179|6.1346|6.6154|6.8974|7.3718|7.4551|6.6667|6.3526|6.4359|6.3462|6.2244|5.8397|5.641|5.4295||5.2436|5.3141|5.1603|5.0962|4.9359|4.8782|5.0577|5.3974|5.4359|5.2628|5.5|5.4359|5.4295|5.2244|5.1282|4.8526|4.8205||5.5|5.4103|5.5833|5.5577|5.7308|5.6795|5.6282|5.4551|5.5833|5.9103|5.8141|5.6218|5.5192|5.3269|5.6795|6.2179|6.7756|6.9103|7.2308|7.4295|7.3205|6.9231|6.859|6.8718|7.2244|7.3077|6.6987|6.7051|7.4872|7.6667|7.4038|7.3269|7.1795|7.0641|7.1795|7.4487|7.1282|7.2692|8.1538|7.7692|7.8974|7.8205|7.5321|7.6923|||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||5.78|5.85|5.76|5.46|5.91|6.02|6.06|6.88|7.1|7.04|7|7|6.98|6.9|7.01|7.26|7.1|7.04|6.88|9.49|9.25|9.39|9.26|8.4|7.83|8.3|8.65|8|7.29||7.02|7.35|7.66|6.06|5.99|6|5.69|5.48|5.23|5.33|5.29|5.11|5.04|5.12|5.54|5.95|6.2|5.91|6.27|6.18|5.73|5.48|5.33|5.29|5.45|5.41|5.56|5.2|5.28|5.3|5.18|5.27|5.22|5.4|5.4|5.37|5.25|5.28|5.12|5.38|6.04|5.69|5.93|5.58|5.8|5.38|5.32|5.13|5.05|4.77|4.65|4.73|4.64|5.08|4.9|4.76|5.76|5.93|6.16|6.11|6.21|6.1|5.94|5.85|5.58|5.84|6.34|6.53|6.65|6.61|6.66|6.88|7|6.99|7.05|7.3|7.18|7.19|7.15|7.21|7.11|7.08|6.7|6.68|6.76|6.83|6.71|6.68|6.81|6.88|6.79|6.71|7.02|7.1|7.4|7.37|7.27|7.15|7|7.04|6.95|6.96|6.7|6.44||7.86|8.38|8.21|7.95|8|8|7.92|7.83|7.9|7.77|7.9|8.24|8.24|8.72|8.96|8.55|8.64|8.71|9.02|9.11|8.61|8.62|8.54|8.18|8.35|9.12|9.47|9.85|9.94|10.24|10.11|10.13|10|10|9.8|9.78|10|10.02|10.78|11.36|12|12|13|12.1|12.12|11.62|11.59|11.08|10.76|10.28||9.9|10.38|10.6|10.43|9.9|10.78|11.31|12.28|11.26|10.52|10.51|10.13|10.01|9.57|9.32|9.1|9.21||11.24|11.15|11.33|11.45|12.23|11.98|12.05|11.67|11.8|12.11|11.8|12.01|11.45|11.8|11.11|12.22|13.3|13.7|14.97|14.76|15.36|14.84|14.6|15.1|15.88|16.41|14.48|15.69|17.31|15.52|13.32|11.11|10.75|10.4|11.42|14.87|15.01|15.85|15.27|15.05|14.9|15.1|14.65|16.26|15.83|17.25|18.4
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.4|7.11|6.47|6.38|6.92|7.04|7.17|7.45|7.8167|7.3417|8.0083|7.8333|7.5083|7.0333|6.5333|6.175|6.4667|5.875|7.3583|8.4083|8.5417|8.375|7.925|7.1417|7.85|6.7417|6.65|6.6417|6.2167||6.0167|6.2167|6.2|6.15|6.1333|6.35|6.5|6.7917|6.95|7.1333|6.725|7.2333|7.4167|7.85|9.2333|8.05|8.2167|8.4167|9.2083|9.425|8.05|6.6333|5.8|5.4083|5.25|4.75|4.6917|4.7583|4.225|3.8167|3.9|4.275|4.325|4.0167|3.8083|3.6417|3.575|3.8667|3.725|3.325|3.3083|3.2|3.2167|3.1833|3.0833|3.1583|3.0667|2.9417|2.8917|2.8083|2.675|2.6583|2.7333|3.0833|3.05|3.4833|3.875|3.6083|3.1583|3.4|3.4|3.3583|3.2167|3.1583|3.0417|3.1833|3.35|3.3083|3.2667|3.2167|3.2583|3.3167|3.3333|3.2917|3.225|3.275|3.175|3.375|3.3917|3.4417|3.475|3.5417|2.9833|2.9417|2.825|2.8333|2.8667|2.675|2.7083|3.0333|3.025|2.9667|3.175|3.2417|3.2917|3.3|3.2667|3.2333|3.3583|3.275|3.2667|3.3417|3.2833|3.1||3.7|4|4.0667|3.9667|4.425|4.4167|4.3583|4.3333|4.375|4.2417|4.275|4.4333|4.425|4.475|4.5|4.375|4.5167|4.4833|4.6667|4.7583|4.575|4.525|4.55|4.4333|4.625|4.825|4.9083|5.025|4.975|5.175|5.1417|5.05|4.8917|4.9167|5.1083|5.05|5.0667|5.1583|5.6583|5.8167|5.8417|5.85|5.7917|5.5417|5.6083|5.4917|5.4667|5.2417|5.0583|4.95||4.8167|5.15|5.1083|5.0667|4.9167|4.975|5.0583|5.275|5.25|5.1667|5.3|5.575|5.5917|5.6333|5.425|5.1083|5.3583||5.5667|5.225|5.2|5.3417|5.4083|5.2833|5.1667|5.25|4.9667|4.9083|4.8917|4.8083|4.7917|5.1833|5.1667|5.3583|5.375|5.4083|5.6333|5.6083|5.475|5.2917|5.4667|5.4667|5.45|5.425|5.3|5.375|6.1833|6.2417|6.325|6.2917|6.1083|6.6833|6.3083|6.9167|6.5833|6.9167|6.7417|6.325|6.325|6.2583|6.3583|6.4917|6.2|6.35|6.7
07024|100562|/equities/bj-hualian|SHANGHAICOMP||7.28|6.58|6.52|6.44|6.79|6.96|6.2|6.18|5.59|5.41|5.44|5.73|5.9|5.69|5.51|5.14|4.9|4.33|4.98|5.06|5.12|5.25|5.32|4.85|5.15|5.6|5.6|6.05|5.49||5.56|5.87|5.85|5.7|5.37|5.45|5.49|5.25|5.18|5.26|4.9|4.83|4.86|5.04|4.98|5.2|5.31|5.1|5.63|6.06|6.08|5.93|6.01|5.75|3.76|||3.38|3.42|3.47|3.47|3.63|3.63|3.66|3.67|3.65|3.63|3.66|3.64|3.61|3.78|3.71|3.73|3.75|3.76|3.82|3.71|3.75|3.71|3.58|3.45|3.41|3.53|3.67|3.53|3.73|3.88|3.88|3.99|4.08|4.43|4.42|4.39|4.32|4.2|4.21|4.23|4.24|4.3|4.22|4.18|4.27|4.38|4.48|4.58|4.74|4.53|4.82|4.79|4.85|4.98|4.92|4.74|4.9|4.62|4.4|4.65|4.35|3.99|4.05|4.21|3.9|3.91|4.02|4.22|3.86|3.61|3.48|3.53|3.51|3.49|3.65|3.43|3.1||3.56|3.83|3.8|3.64|3.68|3.67|3.61|3.51|3.48|3.45|3.48|3.66|3.66|3.63|3.62|3.62|3.67|3.63|3.8|3.83|3.75|3.61|3.6|3.43|3.53|3.76|3.88|3.93|3.85|4.17|4.1|3.85|3.7|3.89|4.04|4.32|4.55|4.18|4.3|4.35|4.72|4.67|4.59|4.41|4.44|4.25|4.29|3.99|3.91|3.72||3.66|3.61|3.6|3.5|3.34|3.32|3.4|3.58|3.69|3.6|3.58|3.58|3.5|3.3|3.19|3.07|3.15||3.78|3.7|3.71|3.75|3.86|3.85|3.91|3.96|4.01|4.08|4.05|3.98|3.93|4|3.93|4.52|4.71|4.89|5.14|5.03|4.94|4.82|4.83|4.97|5.06|5.13|4.6|4.71|4.89|4.86|4.81|4.74|4.62|4.54|4.82|5.13|5.15|5.25|5.41|5.43|5.54|5.23|4.98|5.05|5.01|5.2|5.55
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.55|3.43|3.2|3.15|3.37|3.32|3.3|3.23|3.11|3.07|3.07|3.07|3.13|2.99|3.01|2.93|2.82|2.56|2.62|2.71|2.78|2.76|2.79|2.65|2.79|3.03|2.96|2.94|2.85||2.81|2.98|3.01|3.11|3.18|3.11|2.9|2.85|2.72|2.76|2.7|2.66|2.72|2.8|2.81|2.81|3.27|3.05|3.15|3.05|2.95|2.7|2.69|2.71|2.7|2.61|2.6|2.76|2.89|2.88|2.93|2.92|2.93|2.99|3|3.03|2.97|2.99|2.92|2.92|3.17|3.26|3.48|3.18|3.05|2.97|2.87|2.86|2.85|2.78|2.77|2.77|2.88|2.9|2.87|2.92|3|2.96|2.94|2.95|3.01|3.05|2.99|2.97|2.9|2.94|3.01|3.03|3.05|2.94|2.93|3.02|3.07|3.05|3.17|3.16|3.09|3.12|3.1|3.13|3.07|2.98|2.91|2.94|2.92|2.87|2.91|2.83|2.83|2.83|2.87|2.83|2.82|2.77|2.72|2.7|2.74|2.72|2.72|2.73|2.72|2.83|2.63|2.54||2.91|3.06|3.07|3.09|3.05|3.06|3.04|3.04|2.97|2.96|2.95|2.99|2.97|2.95|3|2.96|3|3|3.07|3.1|3.05|3.07|3.22|3.16|3.17|3.17|3.15|3.16|3.16|3.22|3.22|3.1|3.08|3.08|3.05|3.06|3.21|3.17|3.25|3.22|3.34|3.41|3.35|3.25|3.35|3.28|3.22|3.07|2.96|2.87||2.82|2.88|2.93|2.93|2.86|2.91|2.91|3|3.01|3.01|3.04|3.11|3.13|3.03|2.92|2.85|2.99||3.15|3.08|3.07|3.06|3.1|3.1|3.09|3.21|3.21|3.24|3.14|3.09|3.04|3.06|3|3.29|3.37|3.47|3.5|3.46|3.43|3.38|3.26|3.27|3.36|3.41|3.23|3.31|3.45|3.4|3.33|3.33|3.29|3.25|3.44|3.69|3.69|3.71|3.71|3.67|3.67|3.72|3.66|3.63|3.66|3.74|3.88
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||8.59|9.19|8.41|8.26|8.57|9.24|8.51|8.89|7.39|6.83|6.44|6.28|6.09|6.06|5.65|5.26|5.31|5.02|5.9|6.14|6.64|7.16|7.5|7.14|7.82|8.58|8.26|7.87|8.01||7.77|8.12|8.56|8.8|8.88|9.61|10.13|10.26|10.03|11.19|10.78|10.68|10.67|10.32|10.7|9.94|10.7|11.4|11.34|11.29|11.66|11.48|9.84|9.58|10.38|9.67|9.76|9.08|9.4|8.92|8.92|7.64|7.53|8.11|8.01|7.71|7.43|7.29|7.69|7.45|7.18|7.06|7.68|8.13|8.05|7.77|7.52|8.41|7.95|8.56|8.01|8.28|9.35|10.39|11.23|10.23|8.81|7.91|7.15|6.6|6.18|6.11|5.61|5.56|5.19|5.19|5.18|5.49|5.42|5.05|5.02|4.98|4.77|4.63|4.65|4.77|4.55|4.62|4.25|4.36|4.5|4.3|4.04|3.86|3.88|3.9|4.09|3.18|3.2|3.18|3.16|2.92|2.96|2.92|2.95|2.92|3.1|3.13|3.11|3.13|3.1|2.89|2.76|2.58||2.94|3.05|3.06|2.97|2.93|2.91|2.87|2.84|2.82|2.78|2.8|2.92|2.98|2.98|3.02|2.98|2.99|2.99|3.13|3.27|3.14|3.11|3.12|3.01|2.98|3.21|3.25|3.32|3.33|3.44|3.44|3.38|3.24|3.25|3.34|3.38|3.28|3.36|3.62|3.82|4.22|4.31|4.15|3.95|4.17|4.14|4.08|3.96|3.83|3.67||3.15|3.32|3.35|3.11|2.96|3.05|3.22|3.26|3.35|3.21|3.29|3.22|3.18|3.04|2.91|2.65|3.3||3.72|3.69|3.81|3.89|4.05|4.32|4.39|4.3|4.28|4.45|4.35|4.21|4.23|4.02|3.98|4.24|4.58|4.83|5.17|5.21|5.41|5.06|4.75|4.62|4.65|4.75|4.56|4.56|4.9|5.02|5|5|4.68|4.57|4.86|5.05|5.01|5.25|5.35|5.28|5.18|5.25|5.09|5.39|5.68|5.81|5.47
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||24.52|25.22|25.19|24.6|25.91|25.45|25.8|26.61|26.54|25.75|25.01|25.7|26.18|26.48|24.02|24.09|23.59|22.21|25.2|26.83|28.14|29|28.37|26.99|27.31|29.15|29.15|29.01|29.1||28.55|30.01|31.62|31.6|30.88|30.66|30.86|31.41|31.3|31.45|30.81|29.99|30.5|30.29|31.14|31.55|32.28|31.66|34|33.66|33.4|31.88|32.02|31.92|31.51|31.4|30.89|34.41|34.38|34.53|36.43|36.2|36.26|37.51|36.32|35.75|35.75|34.75|35.2|34.79|34.42|34.06|34.27|34.22|34.1|33.68|34.2|35.14|35.24|34.88|33.81|33.61|33.8|35.12|34.58|35.89|35.15|36.09|37.85|38.21|39.8|38.17|36.11|36.53|37.27|37.75|38.31|39.85|39.7|39|39.62|40.45|39.9|45.13|45.6|46.19|46.85|49.5|50.08|50.51|45.69|39.27|37.76|36.66|36.36|35.04|33.01|32.08|33.12|34.23|32.3|32.1|37|39.3|38.96|36.8|37.8|36.83|37.58|35.81|35.21|35.2|35.14|33.33||36.01|35.48|34.9|33.81|33.66|33.75|33.19|32.89|34.23|34.88|33.88|34.43|35.1|38.05|38.96|37.92|37.67|37.01|38.5|39.51|38.65|35.8|35.23|34.46|33.92|35.62|36.1|36.91|38.3|38.93|37|36.19|34.85|34.5|35.41|35.52|36.69|34.73|34.61|35.36|36.21|36.54|37.89|36.54|36.49|35.5|35.17|33.61|31.77|29.84||28.98|31.21|30.56|30.3|29.83|32.1|32.62|33.38|34.77|33.91|36.02|34.62|33.68|32.64|32.38|32.59|33.24||42.53|42.3|44.66|51|35.05||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.1|2.11|2.07|2.06|2.15|2.11|2.13|2.22|2.27|2.25|2.21|2.23|2.25|2.21|2.26|2.16|2.17|2.09|2.3|2.58|2.79|2.63|2.46|2.25|2.35|2.45|2.47|2.54|2.53||2.52|2.63|2.7|2.47|2.43|2.39|2.3|2.29|2.24|2.26|2.24|2.18|2.18|2.16|2.28|2.29|2.35|2.3|2.34|2.37|2.35|2.26|2.25|2.23|2.21|2.11|2.1|2.27|2.27|2.28|2.28|2.37|2.39|2.39|2.4|2.44|2.42|2.34|2.26|2.18|2.23|2.34|2.34|2.28|2.28|2.29|2.21|2.23|2.22|2.14|2.09|2.07|2.14|2.2|2.09|2.18|2.23|2.21|2.26|2.29|2.44|2.43|2.44|2.42|2.36|2.4|2.54|2.58|2.6|2.58|2.58|2.67|2.67|2.7|2.74|2.79|2.74|2.74|2.72|2.75|2.82|2.83|2.77|2.74|2.73|2.7|2.73|2.64|2.63|2.69|2.7|2.62|2.66|2.71|2.69|2.62|2.58|2.52|2.7|2.77|2.73|2.81|2.66|2.61||3.06|3.22|3.24|3.15|3.13|3.13|3.07|3|3|2.98|3.02|3.17|3.18|3.29|3.37|3.28|3.22|3.26|3.39|3.46|3.37|3.4|3.46|3.27|3.28|3.5|3.71|3.69|3.65|3.72|3.69|3.59|3.48|3.41|3.56|3.67|3.78|3.8|3.8|3.48|3.58|3.57|3.48|3.28|3.43|3.28|3.3|3.08|2.95|2.85||2.75|2.83|2.85|2.82|2.65|2.53|2.73|2.82|2.89|2.87|2.83|2.81|2.74|2.55|2.39|2.23|2.69||3.38|3.4|3.59|3.61|3.59|3.5|3.55|3.51|3.44|3.35|3.3|3.27|3.37|3.44|3.38|3.96|4.43|4.34|4.12|4.08|4.09|4.08|4.02|4.09|4.14|4.18|4.11|4.11|4.55|4.35|4.5|4.37|4.2|4.09|4.47|5.3|5.35|5.44|5.68|5.46|5.44|5.45|5.35|5.46|5.41|5.44|5.63
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||72.51|69.73|76|74.1|71.62|67.02|68.57|72.12|71.71|69.35|68.32|68.1|61.11|60.04|60.65|61.51|58.85|50.02|58.12|57.18|65.08|64.3|66|61.5|63.5|66.21|63.13|60.6|60.5||57.1|58.4|60.41|64.23|67.24|65.51|61.88|58.88|61.41|60.89|59.55|55.31|51.67|50.75|43.28|41.6|43.45|44.1|44.28|44.6|47.42|47.01|50.64|47.31|45.8|42.04|41.9|42.1|41.59|40|39.28|39.53|38.97|39.1|39.88|35.55|35.44|35.32|35|34.55|36.21|34.91|35.59|34.88|36.61|36.28|37.6|38.45|38.25|39.38|38.18|37.4|39.78|40.85|40|41.89|39.5|38.95|38.66|40.19|40.78|41.1|41.66|43.1|43.5|43|43.57|45.33|45.4|43.5|44.2|42.83|40.31|46.17|45.57|45.11|46.77|48.7|43.39|46|47.9|50.95|49.36|50.14|51.56|51.18|49.71|45.57|48.6|47.58|43.81|38.5|44.95|42.02|42.11|39.28|40.04|43|45.07|46.5|45.9|54|50.51|38||42.1|42.8|42.2|37.88|35.45|35.81|31.1|30.2|31.01|31.09|33.41|37.44|37.3|37.61|39.6|43.89|45.17|48|54.88|54.7|57|52.88|51.15|57.01|55.65|54.7|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.31|3.36|3.27|3.19|3.42|3.27|3.3|3.55|4.45|4.28|4.45|4.55|4.87|5.13|4.82|4.5|4.4|4.31|4.61|4.54|4.66|4.1|4.21|4.24|4.3|4.01|4.04|3.97|3.91||4.13|4.63|4.76|4.57|4.46|4.47|4.52|4.12|4.05|4.14|4.11|4.12|3.9|3.82|4.01|4.11|4.25|4.05|4.14|4.1|3.95|3.72|3.6|3.58|3.65|3.62|3.52|3.95|4.02|3.96|3.93|4.15|4|4.17|4.61|4.63|3.94|4.13|4.13|4.12|4.45|4.74|5.16|5.5|4.23|4.02|3.79|3.83|3.74|3.63|3.42|3.26|3.23|3.76|3.9|4|4.2|4.31|4.18|4.52|4.58|4.5|4.32|4.41|4.22|4.33|4.26|4.1|3.96|3.82|3.96|4.27|4.17|4.18|3.9|4.01|3.72|3.68|3.66|3.64|3.62|3.54|3.41|3.43|3.45|3.43|3.52|3.44|3.34|3.35|3.34|3.23|3.4|3.48|3.54|3.38|3.38|3.37|3.5|3.42|3.42|3.52|3.48|3.14||3.81|4.11|4.25|4.12|4.23|4.44|4.33|4.39|4.4|5.09|4.75|4.84|4.71|4.72|4.7|4.78|4.82|4.65|4.81|4.79|4.7|4.66|4.73|4.62|4.61|4.88|4.76|4.47|4.31|4.19|4.1|3.99|4.02|4.03|4.06|4.06|4.2|4.18|4.64|5.05|5.15|5.04|4.97|4.78|4.9|4.81|4.85|4.55|4.39|4.15||3.97|4.34|4.35|4.47|4.19|4.19|4.62|4.61|4.56|4.41|4.56|4.45|4.43|4.21|3.91|3.7|3.8||4.33|4.15|4.13|4.23|4.67|4.83|4.88|4.89|4.9|5.39|5.26|5.12|4.9|4.86|4.85|5.4|5.62|5.83|6.23|6.33|6.54|6.45|6.46|6.6|6.82|7.06|6.35|6.93|6.39|||||5.46|6.01|7.01|6.91|7.06|6.91|6.7|7.36||7.13|7.67|7.8|8.02|9.03
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.7|4.75|4.66|4.49|4.74|4.68|4.69|4.93|5.08|4.98|4.85|4.85|4.79|4.71|4.67|4.55|4.56|4.48|5.27|5.04|5.2|5.26|5.31|5.16|5.5|6.13|6.14|6.39|6.3||5.97|5.99|5.9|5.91|5.84|5.54|5.58|5.5|5.24|5.37|5.41|5.32|5.71|6.12|5.76|5.93|5.49|5.35|5.47|5.49|5.4|5.19|4.97|4.96|5.06|4.98|4.88|4.84|4.65|4.59|4.64|4.65|4.64|4.95|4.84|4.88|4.98|5.04|5.02|4.93|4.89|5|4.88|4.5|4.3|4.3|4.24|4.26|4.25|4.16|4|4.03|4.22|4.63|4.85|4.9|4.94|5|4.97|4.92|5.09|5.12|5.1|5.05|4.88|4.94|5.06|5.11|5.16|5.06|5.14|5.33|5.34|5.66|5.95|5.9|5.67|5.87|5.37|5.37|5.27|5.19|4.96|5|5.1|5.03|5.23|4.86|4.82|4.84|4.73|4.76|5.19|5.08|5.43|5.07|4.82|4.72|4.79|5.02|4.85|4.9|4.88|4.61||5.15|5.39|5.38|5.37|5.3|5.13|5.13|5.1|5.1|5.15|5.26|5.33|5.39|5.42|5.54|5.49|5.5|5.55|5.66|5.68|5.49|5.37|5.39|5.26|5.26|5.51|5.62|5.73|5.89|6.04|5.77|5.65|5.54|5.53|5.55|5.42|5.53|5.28|5.56|5.69|5.84|5.89|5.86|5.65|5.65|5.55|5.51|5.47|5.18|5.07||4.97|5.15|5.17|5.24|5.23|5.2|4.99|4.9|4.93|4.85|4.96|5.01|5.01|4.91|4.86|4.46|4.75||5.31|5.18|5.15|5.16|5.11|5.12|5.17|5.18|5.17|5.46|5.27|5.15|5.14|5.91|5.94|5.51|5.58|5.45|5.72|5.63|5.56|5.4|5.4|5.52|5.68|5.8|5.8|5.83|5.92|5.98|5.95|5.86|5.78|5.67|5.91|6.47|6.23|6.07|6.25|6.2|6.12|5.83|5.8|6.18|6.26|6.46|6.61
07032|101051|/equities/sifang-auto|SHANGHAICOMP||16.05|16.71|16.59|16.65|16.76|18.08|15.57|15.25|15.49|13.83|13.27|13.4|13.38|12.83|12.12|11.13|10.91|8.83|10.47|10.5|11.71|12.55|13.02|12.55|13.62|15.66|15.75|14.97|15.67||15.76|16.68|17.32|17.94|20.65|21.95|21.5|21.25|23.38|20.58|18.39|15.58|16|16.7|15.6|14.5|18|16.32|17.63|15.82|14.16|13.05|13.55|13.76|10.66|10.27|8.25|8.76|8.07|7.97|7.97|7.15|6.66|6.54|6.47|6.46|6.46|6.36|6.46|6.63|7.82|7.68|7.85|7.76|7.83|6.79|6.35|6.36|6.31|5.85|5.65|5.73|6.32|6.45|6.14|6.46|6.84|7.18|6.99|7|7.41|7.58|7.5|7.49|7.36|6.69|6.6|6.56|6.45|6.32|6.37|6.39|6.13|6.7|6.4|6.35|6.25|6.51|6.08|6.11|6.08|6.23|5.93|6.04|5.96|5.91|5.73|5.74|6|6.32|6.46|6.38|6.26|5.9|6.01|5.86|6.03|6.15|5.82|5.33|5.26|5.14|5.01|4.52||5.44|5.65|5.65|5.43|5.42|5.41|5.35|5.34|5.23|5.15|5.17|5.51|5.59|5.6|5.71|5.69|5.68|5.74|5.93|6.01|5.64|5.63|5.7|5.52|5.45|5.73|5.82|5.84|5.81|6.01|5.89|5.68|5.55|5.51|5.95|5.63|5.7|5.59|6.13|6.53|6.88|6.69|6.55|6.28|6.45|6.32|6.16|6.04|5.87|5.57||5.38|5.58|5.61|5.88|5.09|4.79|5.08|5.2|5.19|5|5.15|4.86|4.77|4.61|4.47|4.44|4.53||5.2|5.25|5|4.9|4.88|4.86|4.89|4.88|4.89|5.01|4.93|4.88|4.81|4.83|4.79|5.25|5.67|5.66|6.21|6.32|6.37|6.28|6.41|6.49|6.72|6.82|6.33|6.4|6.91|6.85|6.57|6.53|6.3|6.13|6.6|7.69|7.64|7.59|7.78|7.55|7.69|7.68|7.95|8.15|8.07|8.42|8.93
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||5.36|5.62|5.66|5.22|5.51|5.11|5.07|5.52|5.72|5.56|5.43|5.58|5.35|5.36|5.51|5.32|5.18|5.03|6.14|6.41|6.67|7.09|7.37|7.63|6.86|7.18|7.35|7.05|6.28||6.26|6.93|6.71|6.78|6.49|6.58|6.62|6.61|6.32|6.37|6.62|6.32|6.14|5.93|6.27|6.62|6.76|6.69|6.88|6.9|7.02|6.71|6.66|6.61|6.94|6.91|6.9|7.45|7.27|7.17|7.23|7.61|7.73|6.67|6.49|6.3|6.29|6.22|6.31|6.2|7.19|7|7.23|7.08|6.99|6.88|6.8|7.47|7.19|6.95|6.6|6.66|7.06|7.97|7.86|8.24|8.33|8.72|8.74|9.3|9.65|9.61|9.77|9.83|9.48|9.64|11.9|12.11|12.09|11.86|12.02|12.31|12.26|12.79|12.85|13.5|13.7|14.35|13.52|13.77|14.5|14.35|13.02|13.08|12.85|13.18|13.94|13.39|13.56|14.54|15.17|12.06|12.11|11.85|12.45|11.04|11.12|10.79|11.5|10.65|10.5|10.14|9.69|8.42||10.22|10.8|10.6|9.92|10.21|10.76|10.15|9.89|9.6|10.13|10.26|11.03|11.22|10.8|11.12|10.63|11.02|10.95|12.26|11.93|10.85|10.23|10.52|9.69|10.06|10.91|9.56|9.41|9.45|11.06|10.67|10.25|9.91|9.82|10.75|11.52|11.51|9.5|9.08|8.71|8.87|8.76|9.07|8.44|7.91|7.94|7.07|6.88|6.15|5.58||5.46|6.16|6.32|6.04|5.65|5.83|6.16|6.42|6.46|6.1|6.09|6.05|6.02|5.61|5.36|5.12|5.72||7.3|7.4|7.51|7.59|7.72|7.7|7.96|7.77|7.82|8.52|8.45|8.03|8.33|7.85|7.68|9.7|9.81|9.86|10.55|10.96|11.36|11.26|12.01|11.28|11.23|11.49|10.42|10.22|11.11|11.28|9.41|9.27|9.1|8.87|9.2|9.26|9.36|10.22|10.25|9.91|9.64|9.8|9.13|9.36|9.27|9.93|10.01
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||20.27|20.6|20.34|19.58|19.91|20.75|20.3417|19.85|19.85|19.7583|19|18.3417|17.75|17.1417|17.1167|16.9667|16.2833|14.9333|16.4167|17.25|18.6917|20.0583|20.675|20.1|20.9917|22.3417|22.4|22.6667|23.0833||22.5417|23.475|24.0167|23.95|23.375|23.1|23.5083|23.75|24.25|24.3917|24.3667|23.8667|23.9|23.2333|26.55|26.275|26.2|26.1667|27.2333|26.75|28.5167|25.3583|26.875|28.6167|29.475|29.1667|30.175|34.0167|32.6583|29.375|28.1417|26.6667|26.5417|26.675|27|26.85|27.525|26.9667|27.7083|29.2583|28.8083|27.975|26.9583|26.8417|26.4917|25.7833|26.4667|28.2917|29.0833|32.475|32.85|30.9583|31.0833|32.5417|34.1|33.35|34.325|33.1917|32.4417|32.0833|32.25|30.85|28.4833|28.0667|27.5667|28.2167|30.6917|32.0917|33.425|30.9167|33.3333|32.7167|31.8333|33.9333|35.075|36.3333|37.6917|38.8833|33.8917|30.1417|30.1833|29.1597|29.8055|29.9028|28.7847|28.0069|26.5555|24.5833|23.5278|23.6666|23.2847|23.0833|23.3333|23.9583|24.8264|23.9583|23.4722|21.5347|21.3472|23.8194|23.6597|23.8611|23.8194|19.7222||20.2153|19.2708|18.6805|18.3611|18.125|18.2222|18.2222|17.5069|18.2292|18.4097|18.2917|18.6805|18.3194|18.7083|20.2083|19.6805|19.3125|18.9583|18.8611|18.7708|18.8611|18.9583|18.9653|18.4583|16.9861|17.2569|16.9861|16.2153|16.8542|17.2292|16.243|15.625|14.7627|14.537|14.5717|14.456|13.9583|13.4259|14.0335|13.8947|14.5544|14.6817|14.4386|13.3565|13.2292|12.662|12.7199|12.5579|12.2685|11.6493||11.4467|10.8507|10.0752|11.059|11.0011|11.7361|11.5162|11.9907|12.6331|11.9097|12.1354|12.0486|11.9849|11.794|11.6898|10.8217|10.7928||10.3588|9.7859|9.7222|10.2546|10.4224|9.8437|9.9248|9.7974|10.243|10.625|11.1516|10.5961|10.3877|10.8507|11.0995|11.6631|11.9524|12.0192|12.9362|12.5979|12.2596|11.9302|11.3871|11.5874|12.3442|12.7404|11.1823|11.3426|11.9836|11.761|11.396|11.1289|10.8307|10.617|11.81|12.7226|12.5178|12.9897|12.8873|12.589|12.9318|13.5105|||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||24.27|27.1|28.6|27.02|23.28|21.02|19.86|19.83|20.7|20.46|18.96|18.95|16.68|16.44|16.55|15.26|15.1|13.1|15|14.68|16.7|17|18.11|17.21|18|22.68|20.36|20.6|20.81||23.65|23.1|23.13|27.77|28.53|27.77|26.8|27.42|28.92|27.41|29.34|28.45|28.84|25.5|22.75|19.25|20.71|19.55|20.61|22.83|23.62|22.7|23.5|22.8|25.59|21.14|19.22|18.78|17.67|15.28|13.4|12.21|11.81|11.9|11.62|11.18|11.14|11.38|11.42|11.4|12.63|12.47|12.49|12.65|13.31|12.69|12.6|12.17|11.92|11.89|11.38|11.31|12.13|13.18|12.39|12.98|13.96|13.8|14.51|14.71|17|17.01|17.4|17.49|16.91|17.47|18.27|19.17|19.32|18.56|19|18.48|17.85|19.71|19.73|20.36|20.27|20.52|19.91|21.74|25.51|24.89|23.9|24|24.42|24.18|24.25|22.88|23.29|24.23|24.11|21.63|25.65|24.81|25.1|24.8|24.75|26.72|28.5|26.55|26.08|29.25|27.75|23.75||29.1|29.26|27.41|26.25|25.95|26.27|23.77|23.17|23.23|24.15|26.3|28.58|28.72|30.6|31.8|32.7|33.62|35.08|37.8|39.8|40.21|39.38|41.55|44.6|48.8|41.38|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||46.41|46.9|48.35|45.15|46.93|47.74|48.5|48.54|48.9|50.59|46.39|44.51|44.26|41.5|40.35|39.28|37.38|32.91|37.67|41.01|41.7|41.9|40.5|37.78|37.75|44.2|41.68|42|41.15||41.8|45.95|47.51|46.89|39.63|38.8|37|36.52|35.6|32.99|32.46|32.12|32.3|31.27|32.68|31.32|31.29|30.9|30.78|30.97|33.58|32|32.18|31.68|33.33|32.92|32.23|36.6|35.31|35.22|36.28|33.75|32.99|34.69|38.65|35.03|31.86|28.24|29.35|28.28|28.63|27.86|28.38|26.99|25.53|25.29|25.27|25.75|25.1|25.46|24.16|23.5|23.52|24.43|24.01|23.91|23.26|23.25|24.56|24.33|24.94|26.53|26.74|27.07|25.75|25.96|26.58|26.81|27.2|26.52|26.98|27.99|27.75|29.19|28.48|29.75|29.77|27|26.12|26.3|26.67|27.79|26.42|26.15|25.9|25.35|25.15|24.64|24.73|25.01|25.3|24.52|24.7|24.7|24.7|24.44|23.99|24|24.86|26.15|26.14|27.4|27.3|25||27.21|27.01|26.91|27.6|25.71|25.79|25.47|25.87|26.29|26.4|26.42|27.11|26.87|26.59|26.93|26.39|26.87|26.8|27.49|28.01|27.66|27.78|27.82|26.94|26.8|27.47|28.21|28.76|29.65|29.18|28.25|28.3|27.66|26.95|28.98|29.33|29.1|28.66|30.6|30.35|31.41|30.5|30|29.07|29.8|29.9|29.37|28.07|27.68|26.87||26.28|26.5|26.11|26.27|26.08|26.28|26.02|28.29|28.52|28.65|29.43|29.12|28.9|27.48|28.3|27.31|28.82||30.5|28.97|28.78|29.9|31.01|28.57|30.11|30.38|31.75|34|35.06|34|33.01|34.25|35.52|36.11|37.71|37.5|39.69|37.2|36.01|34.71|33.26|34.45|36.41|33.74|32.66|32.45|32.74|31.85|31.97|32.05|31.6|31|32.85|33.75|32.37|32.88|32.1|31.8|31.77|31.96|32.09|32|32.95|33.28|32.85
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||13.01|14.79|14.6|12.95|11.9|11.17|11.13|11.52|12.07|11.63|11.14|11.41|10.7|10.6|11.55|10.79|10.23|9.7|11.41|12.4|13.19|13.5|13.82|13.31|14.27|16|16|15.9|16.2||16.51|18|19|19.12|18.72|19.26|20.2|17.14|17.3|17.45|17.13|16.61|16.08|16|17.01|17.5|17.52|17.29|18.03|18.05|18.33|18.11|18.1|18.02|19.11|18.59|18.4|19.96|20.73|19.84|20.07|21.08|20.8|21.75|21.56|21.4|21.71|21.62|22.22|23.71|24.21|25.9929|26.4143|26.2214|25.15|24.3643|23.7857|23.6143|21.9714|19.7214|19.1429|19.5786|19.8786|21.2143|20.8714|19.8714|21.5|21.4286|22.0429|22.5|23.3|23.1429|24.0357|25.7214|24.1929|24.9929|25.0143|24.3572|24.2643|23.0786|23.0714|24.0143|24|26.9286|28.2143|26.7214|26.0714|26.1572|25.3572|26.0714|26.4072|27.55|26.35|26.4572|24.9072|25.4286|24.9214|24.6572|25.9643|27.3714|26.7857|25.1143|26.5786|26.5786|26.3643|27.1429|29.2857|29.0929|29|32.3786|32.25|34.65|32.9714|29.2643||31.95|32.9643|28.4286|26.6214|26.8429|27.5|25.95|24.6214|23.25|23.9286|22.3572|23.7357|24.6643|22.8643|23.3429|22.1714|22.3|21.5929|23.5714|24.25|22.5714|22.2786|22.5143|22.5786|19.8572|19.0714|17.9857|17.45|16.9286|18.1143|17.5|17.3643|16.0286|15.95|14.9286|14.5357|14.8857|15.0429|15.9857|17.7214|18.2214|18.5786|20.05|19.6429|17.9357|17.75|17.9714|17.3786|15.0571|13.1071||12.8714|15.4286|15.5|16.7286|15.8429|15.7143|15.1071|15.0214|15.7143|15.3643|16.5|16.3143|16.1429|15.0214|15.5643|14.2357|13.6214||16.5714|16.5714|17.2143|17.8643|18.0857|18.7286|19.4143|20.0572|20.7143|23.9286|24.9286|24.55|23.3572|22.8357|21.4286|24.9286|26|25.0072|30.0714|28.3572|28.6123|26.5306|25|24.898|29.0204|27.0408|23.0102|24.949|26.1531|22.9643|22.0765|21.6837|22.2449|15.8725|12.0255||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||100.11|100|94.4|90.1|88.8|83.88|85.39|86.5|86.5|85.09|83.01|79.51|74.14|72.81|71.7241|66.1241|65.3793|56.7724|65.9034|68.1931|73.662|76.2069|76.0552|72|71.7241|78.0689|73.8483|73.4276|73.7931||78.4896|75.4483|67.9379|68.8069|73.1034|73.1034|77.4827|75.9241|76.6276|83.1034|74.4758|71.8|70.3448|74.5034|74.1379|73.4621|77.8758|73.931|74.1379|76.5517|69.8345|69.6552|70.0414|62.9655|65.6138|64.6896|60.6896|68.9655|72.9655|70.6069|64.9655|63.7931|65.5793|63.5103|61.4965|59.3103|57.2414|57.0749|59.2199|61.5267|66.4542|64.7895|67.063|66.6349|66.302|59.9334|59.9286|61.0939|62.3067|72.2235|65.6361|67.0297|71.3436|64.4471|57.9833|58.283|50.2782|46.9251|45.7122|44.1617|40.2045|40.4994|39.2865|40.4899|41.6694|43.8192|44.7087|42.9393|42.283|38.5208|37.5743|37.8502|37.0511|37.0083|35.3912|35.7384|37.6789|38.7015|38.673|39.8573|40.371|39.7622|39.4768|42.0166|41.6219|38.7634|34.887|30.6777|32.1284|34.1137|33.4249|32.2801|36.2885|35.065|33.7693|31.6569|29.6855|31.4896|34.1137|37.7219|36.7116|29.5215|26.6349|20.829||23.9747|24.4372|24.9293|21.2555|21.7869|20.829|20.5863|18.9495|18.897|19.904|21.1243|22.1018|24.2109|21.6491|21.7475|19.025|19.6416|19.025|18.8117|18.5231|14.3015|11.6446|11.6151|11.3756|10.467|5.9568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||3.93|3.98|3.87|3.78|3.86|3.74|3.71|3.91|3.99|3.96|3.86|3.99|4.04|4.03|4.1|3.96|3.98|4.04|4.71|4.93|5.12|4.73|4.32|3.96|4.12|4.38|4.46|4.44|4.34||4.29|4.56|4.56|4.5|4.4|4.4|4.29|4.26|4.19|4.26|4.3|4.27|4.25|4.29|4.45|4.52|4.62|4.63|4.61|4.65|4.83|4.45|4.37|4.36|4.35|4.13|4.11|4.45|4.48|4.61|4.7|4.79|4.93|4.97|5.01|4.98|4.91|4.78|4.76|4.75|4.88|4.96|4.9|4.86|4.82|4.77|4.62|4.72|4.75|4.59|4.51|4.51|4.68|4.82|4.71|4.83|5|5.07|5.32|5.43|5.61|5.62|5.73|5.71|5.45|5.5|5.73|5.77|5.75|5.69|5.73|5.97|5.82|5.72|5.41|5.53|5.32|5.35|5.39|5.47|5.46|5.45|5|5.225|5.1|5.0583|5.1|5.0583|5.1083|5.2667|5.3417|5.425|5.5667|5.6167|5.6583|5.575|5.6583|5.65|5.775|6|5.9833|6.05|5.825|5.5833||6.4083|6.5833|6.5833|6.625|6.4833|6.7|6.625|6.5917|6.5083|6.275|6.275|6.1917|6.025|5.85|5.9|5.8583|5.85|5.8833|6.05|6.1|5.8917|5.8333|5.9167|5.7917|5.975|6.4417|6.7917|6.775|6.8583|6.7917|6.6583|6.55|6.5556|6.5278|6.5625|6.5347|6.6667|6.8333|7.0208|6.9028|7.2222|7.4722|7.1319|6.7361|6.9097|6.6042|6.5417|6.1597|5.7639|5.6458||5.4236|5.5486|5.6597|5.6389|5.4444|5.3958|5.3958|5.4792|5.5347|5.6111|5.6458|5.5903|5.4028|5.0208|4.7431|4.4583|4.7014||5.6875|5.625|5.6944|5.8681|5.9792|5.9375|6.0139|5.9236|5.9931|6.0764|5.9653|6.0208|5.9514|6.4306|6.25|6.875|6.9306|6.8889|7.2014|7.2431|7.3403|7.3333|7.3681|7.4028|7.6458|7.7639|7.4722|7.3333|7.8125|8.1042|8.1042|7.9236|7.5|7.4167|8.4583|9.6528|9.3055|9.4444|9.0903|8.8403|8.9236|9.8125|9.7361|9.6528|9.7083|9.7361|9.8958
07040|100956|/equities/urban---rural|SHANGHAICOMP||18.01|18.67|18.88|18.81|20.15|20.5|20.51|21.75|20.07|19.69|18.93|20|18.99|16.98|17.18|17.16|16.8|16.01|19.52|20.2|24.59|21.88|21.71|21.2|22.21|24.52|24.58|23|23.79||22.97|25.4|26.03|23.2|22.75|21.4|21.72|22.15|20.01|20.5|22.4|21.98|21.98|21.17|24.53|||21.88|20.88|20.74|19.28|18.63|17.04|16.4|16.05|15.8|15.7|17.63|16.26|15.6|15.59|16.34|15.56|14.01|14|13.9|13.99|14.14|14.22|14.66|14.5|13.34|14.08|14.11|14.92|15.12|14.92|16.05|16|15.41|14.45|14.1|14.07|13.24|14.78|16.82|14.91|17.14|20.15|19.01|19.5|18|19.53|21.2|20.88|20.4|19.26|19.1|19.88|19.76|19.78|18.4|17.41|17.5|16.09|18|18.55|18.06|15.25|15|14.6|13.93|13.36|13.49|13|14.39|14.85|11.9|11.42|11.25|10.65|10.3|10.21|10.35|10.03|9.7|8.9|9.36|10.21|10.71|9.18|8.6|8.49|8.49||9.33|8.36|8.53|8.37|8.56|8.51|8.4|8.12|8.16|8.27|8.55|8.97|8.93|9.46|9.66|9.49|9.41|9.71|9.56|9.48|9.28|8.47|8.46|8.2|8.27|8.6|8.37|8.07|8.01|8.27|8.25|7.46|7.25|7.28|7.39|7.34|7.63|7.41|8.1|8.19|8.26|8.2|8.14|7.8|7.7|7.4|7.46|7.19|6.93|6.69||6.5|6.6|6.76|6.73|6.56|6.55|6.78|7.1|7.18|7.17|7.3|6.92|6.69|6.4|6.32|6.15|6.16||6.86|6.54|6.52|6.45|6.46|6.25|6.38|6.46|6.53|6.48|6.4|6.2|6.24|6.7|6.66|7.74|8.25|8.25|8.62|8.6|8.4|8.22|8.23|8.41|8.83|8.86|8.23|8.41|8.61|8.65|8.31|8.2|8.01|7.89|8.74|9.55|9.49|9.51|9.45|9.32|9.61|9.27|9.18|9.93|9.88|10.3|10.9
07041|100470|/equities/vantone-estate|SHANGHAICOMP||9.13|9.76|10.55|9.9|9.89|9.72|8.85|8.92|9.06|8.99|9.38|10.15|9.89|9.73|9.5|8|7.65|7.16|7.91|9.55|9.9|9.92|9.49|9.2|8.77|9.56|9.99|9.8|9.44||9.28|9.99|10.09|9.89|10.32|10.54|11.2|10.2|11.8|10.96|9.55|9.76|10.19|10.46|10.73|9.65|9.8|10.23|10.62|10.67|9.83|9.1|8.72|8.14|8.3|7.96|7.6|7.92|8.11|8.11|8.57|8.4|7.91|8.11|8.1|7.28|7.05|6.74|7.39|7.22|7.62|7.07|6.85|6.19|5.9|6.38|6.4|6.51|6.59|6.93|6.81|6.38|6.1|6.59|7.1|6.93|6.71|6.68|6.96|7.23|6.8|6.87|6.78|6.78|6.35|6.46|6.95|8.01|8.3|7.74|8.74|9.3|9.13|8.57|8.07|7.96|8.01|8.31|8.58|8.09|7.86|7.81|8.21|8.53|8.26|8.38|8.03|7.99|7.52|7.5|7.53|6.73|6.67|6.85|6.72|6.1|5.15|4.8|5.05|5.2|4.92|5.09|4.92|4.44||5.08|5.23|5.5|5.01|4.38|4.29|4.11|4.11|4.15|3.92|3.93|3.99|3.8|3.75|3.84|3.7|3.7|3.73|3.9|3.91|3.8|3.72|3.82|3.83|3.61|3.72|3.75|3.77|3.76|3.87|3.85|3.84|3.73|3.74|3.95|3.93|3.93|3.76|4.12|4.45|4.4|4.45|4.42|4.18|4.26|4.04|3.95|3.84|3.69|3.63||3.37|3.43|3.46|3.41|3.2|3.3|3.3|3.45|3.51|3.52|3.51|3.63|3.58|3.55|3.42|3.46|3.45||3.84|3.8|3.85|3.84|3.85|3.79|3.86|3.82|4.15|4.19|4.15|4.12|3.93|3.76|3.31|3.88|3.9|3.86|4.05|4.09|4.1|4.03|4.07|4.1|4.1|4.14|4.02|4.07|4.26|4.2|4.15|4.04|3.98|3.98|4.19|4.48|4.52|4.3|3.99|3.91|3.98|3.93|3.83|3.87|3.83|3.89|4.16
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||16.01|16.17|16.22|13.7|12.91|12.29|12.18|12.62|13.51|13.56|13.1|14.54|12.71|13.02|12.8|12.03|11.03|10.82|13|14.67|16.06|17.03|17.91|17.1|17.47|19.5|20.59|21.77|22.75||23.2|21.14|19.5|15.77|14.6|15|15.71|15.57|16.55|18.21|16.7|15.54|15.53|16.06|14.28|13.09|14.99|13.08|12.43|12.32|12.84|12.8|12.02|11.95|12.38|11.53|11.32|12.6|13|12.57|12.69|13.03|11.93|12.73|12.44|10.42|10.27|10.26|10.2|10.11|11.31|11.08|11.39|11.18|11.42|11.12|11.3|12.32|12.25|11.78|10.89|11.11|11.87|12.78|12.2|12.96|13.63|14.05|15.21|16.18|16.38|16.4|16.26|16.55|16.06|16.8|17.82|17.99|18.42|17.67|17.9|18.39|17.67|19.52|19.7|20.72|20.7|22.25|22.35|22.75|23.55|19.97|18.27|17.9583|16.9667|16.75|16.6667|15.8083|16.1333|17.3583|16.2667|14.7583|15.75|15.3|16.3333|16.55|17.5917|16.2083|17.8167|19.175|19.8|20.2583|19.8167|17.5||20.2083|17.35|14.375|12.8417|12.625|13.075|12.625|12.1|11.95|12.525|12.3833|12.9333|13.0167|13.3333|14|13.5083|13.4667|13.7|15.4833|14.2583|13.1667|13.125|13.875|13.4583|11.85|12.65|11.5833|12.175|11.9167|13.2143|12.9226|12.7083|11.7857|11.5893|11.7262|11.3571|11.4762|10.8214|12.1429|13.0952|13.7024|13.7024|14.5357|13.3631|12.8036|12.5357|12.8036|12.506|11.7202|10.9107||10.3869|11.1667|11.131|10.875|10.125|10.5357|10.4286|10.5655|10.8214|10.4643|10.7321|11.1012|10.8988|9.5952|9.7619|9.881|10.4226||12.1964|12.2024|12.1429|12.5|12.9286|12.2024|12.2619|11.9167|12.9464|14.7917|14.3155|13.875|13.6905|13.2441|13.2696|14.881|15.9949|15.9439|17.8571|17.5085|17.8061|17.5595|18.0697|17.4958|17.4362|17.7253|15.3146|16.318|15.9226|16.5774|15.2338|14.4345|14.2857|13.9796|14.4558|16.5816|17.432|18.6054|18.5034|18.2951|18.7287|15.2296|12.9082|13.818|14.1752|14.8852|16.9133
07043|942795|/equities/resource-wandong|SHANGHAICOMP||20.92|22.93|21|20.15|22.06|21.07|21.3|23.42|22.9|22.79|20|19.9|19.45|19.46|20.38|20|20|17.86|22.2|23.53|25.07|26.5|27.65|25.2|27|28.92|30.55|24.69|24.23||20.58|22.55|22.9|22.54|21.96|23.47|23.06|22|22.49|22.41|20.7|18.01|17.5|17.08|18.47|18.61|18.72|18.21|19.07|18.3|18.72|18.87|20.75|21.51|21|20.5|20.92|23.7|18.22|15.96|15.15|15.1|14.89|15|14.81|13.15|13.08|12.49|12.66|12.45|12.96|12.41|12.8|12.42|13.2|12.01|11.72|12.3|12.12|12.76|13.02|9.28|9.17|9.88|9.5|9.97|9.94|10.47|10.41|10.55|10.85|10.9|11.28|11.42|11.61|12.03|13.1|13.98|13.8|13.17|13.67|13.15|13.21|14.66|14.5|15.4|15.39|16.54|15.8|16|16.61|15.59|15.51|15.59|15.68|14.88|15.31|14.88|15.06|14.9|14.35|14.33|15.93|14.46|13.57|12.8|11.92|11.5|12.55|12.6|12.65|12.26|12.25|9.95||10.81|10.42|10.14|9.86|10.04|10.08|9.92|9.61|9.85|10.31|10.12|9.74|9.23|9.13|9.59|9.55|9.64|9.58|9.92|10.2|10.35|10.02|9.93|9.46|9.32|9.25|9.2|9.46|9.72|10.15|10.04|9.6|9.18|9.45|10.38|10.32|11.03|10.5|12.04|12.21|12.47|12.77|13.42|12.88|13.08|12.33|12.2|10.85|10.68|10.57||10.57|10.1|9.8|9.45|8.43|8.41|8.51|9.31|8.88|8.4|8.44|7.86|7.8|6.53|6.19|5.88|6.39||8.11|7.84|8.14|8.16|8.52|7.75|8.13|9.35|10.17|11.21|11.12|10.18|10.13|10.2|10.45|12.5|13.02|13.09|14.5|14.38|14.66|13.87|13.8|13.88|14.3|13.9|12.53|12.58|13.93|13.46|13.02|12.9|12.26|12.03|13.42|15.11|14.3|15.9|15.62|15.55|15.13|15.28|14.51|15.55|16.25|15.25|13.74
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||127.8|132.35|134|129.18|135.3|140.18|146.7|155|148.27|142.69|127.53|124.05|123.88|132|165.09|156.69|157.82|150.3|165.2|176.5792|187.4619|181.2482|183.455|163.3102|164.8275|169.3102|164.5102|138.6758|146.1102||153.8275|142.7585|134.4827|138.0758|149.5034|155.2482|159.3102|163.0896|162.4206|161.5516|146.9792|140.5585|146.0965|148.6206|152.6965|149.3792|143.1033|148.6551|127.7861|118.5448|128.4827|133.4896|151.862|150.793|169.5171|185.5861|167.5792|175.5171|169.7102|168.2758|168.2827|168.9654|164.8275|153.8344|147.9309|145.7585|156.1378|143.3497|140.8916|143.8965|142.3152|137.7931|122.6601|118.2266|113.5172|105.197|99.8571|109.4778|119.8226|143.3005|147.8473|149.5074|145.3743|120.6896|117.8325|100.4926|94.6108|93.2512|94.7684|86.0394|83.1527|83.729|87.4877|91.2955|91.0886|82.8029|83.1921|91.9606|90.5517|85.7143|87.6798|86.2069|81.7734|101.4236|94.3694|99.5074|100.4827|117.6749|101.2315|93.0689|96.3399|77.335|74.8768|72.7389|75.8029|64.2857|41.7832|25.9458|16.1084|10.0049|7.5123|6.2069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||46.07|49.6|45.16|43.99|37|33.51|31.62|33.98|33.12|32.75|31.26|30.71|28.54|27.68|29.02|26.68|25.62|24.12|27.99|29.38|31.87|32.44|34.46|32.84|36.16|41.02|42.63|40.6|40.5||40.9|43.06|46.08|45.86|44.22|44.94|46.78|47.65|49.67|54.55|51.2|44.99|43.68|42||39.82|39.62|38.69|42.9|44.59|45.3|38.67|35.31|34.14|36.76|39|37|35.58|35.15|34.67|33.9|33.57|33.32|34.34|34.88|34.79|32.84|33.69|33.44|30.55|30.17|28.59|29.45|29.31|30.69|29.95|30.02|31.23|30.88|28.85|27.52|28.01|30.21|32.69|31.38|34.21|35.31|36.98|36.66|38|43.7|44.23|45.8|44.6|43|43.1|46.01|47.04|47.67|46.01|47.03|43.1|41.51|46.26|46.48|47|45.69|47.4|45.58|47.5|53.99|54.95|51.62|52.13|51.17|50.52|52.55|49.21|50.07|48.56|45.14|41.85|47.56|47.32|47.54|46|48.32|51.9|54.02|58.6|57.57|67.2|65.67|56.42||69.33|67.21|66.67|61.92|62.2|65.99|57.51|55.7|54.13|55.47|54.5|59.2|62.5|75.68|82.41|88.54|89.31|101.2|106.6|107|104.42|99.9|105.05|128.02|114|76.5|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||116.33|127.3|127.33|116.5|112.65|112.05|117.65|127.19|134|128.5|121.6|121.66|121.68|116.21|121|116.06|114|100.5|106.28|106|119|125.89|131|127.94|139|152.33|147.58|149.3|146.75||156.9|153.73|143.98|156.39|166.51|166|171|167.7|174|155.01|152.5|145.2|144.88|154.06|147.87|143|143|143.46|131.86|133.1|135.16|135.58|142.84|153.71|149.05|145|135.1|137.01|129.53|112.7|116.18|111|110.93|113.69|111.46|115.52|112.77|103.57|113.18|113.86|118.5|122.5|125.01|125.18|116.16|109.89|105.66|117.17|118.5|124.6|123.99|128.46|132.5|136.36|129.87|131.7|122.8|115.55|111.02|101.51|91.7|85.85|83.64|85.42|81.29|75.02|75.95|83.5|82.97|78.84|78.29|67.56|66.83|72.58|66.61|65.09|58.85|52.11|48.59|44.51|43.3|43.66|40.6|39.31|37.01|36.93|37.3214|35.15|36.25|35.8072|36.4286|33.0643|34|32.8|33.3572|31.5714|32.7143|36.4357|39.5357|42.5643|43.9286|44.2857|39.9143|29||34.9857|36.6572|36.5572|35.2714|33.3786|34.2143|33.2714|30.9357|30.4643|33.1572|33.1072|32.5572|33.2214|34.6429|36.2214|36.2214|37.6143|38.7|43.1072|43.2143|41.9357|36.7929|36.5572|34.5214|32.15|32.0714|31.4643|32.95|32.8572|34.1429|32.7143|30.5|30.4286|30.3714|29.3714|27.7214|20.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.49|4.52|4.48|4.44|4.62|4.67|4.7|4.79|4.81|4.65|4.54|4.54|4.59|4.51|4.45|4.34|4.4|4.42|4.77|4.85|4.84|4.57|4.67|4.51|4.77|5.01|5.06|5.21|5.06||4.85|4.82|4.83|4.8|4.68|4.64|4.61|4.54|4.48|4.55|4.52|4.45|4.4|4.52|4.58|4.72|4.8|4.69|4.72|4.76|4.82|4.51|4.4|4.38|4.46|4.5|4.79|5.14|5.18|5.13|5.23|5.34|5.53|5.6|5.64|5.54|5.49|5.56|5.62|5.64|5.82|5.74|5.86|5.7|5.45|5.61|5.61|5.61|5.66|5.43|5.16|5.12|5.34|5.46|5.32|5.54|5.53|5.61|5.61|5.65|5.75|5.66|5.71|5.66|5.51|5.55|5.5|5.73|5.84|5.81|5.95|6.13|6.1|6.15|6.17|6.23|6.17|6.17|6.12|6.12|6.15|6.57|6.18|6.25|6.18|6.34|6.23|6.05|6.08|6.24|6.28|5.93|6.08|6.19|6.23|6.12|6.08|6.11|6.45|6.86|6.8|7.22|7.21|6||6.72|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.56|2.67|2.65|2.62|2.74|2.83|2.91|2.65|2.73|2.71|2.67|2.61|2.55|2.53|2.38|2.23|2.17|2.02|2.31|2.4|2.54|2.51|2.56|2.4|2.44|2.77|2.77|2.92|3.09||3.2|3.36|3.51|3.42|3.43|3.46|3.43|3.59|3.51|3.55|3.33|3.38|3.25|3.41|3.64|3.56|3.77|3.66|3.96|4.02|4.47|4|3.92|3.94|3.95|3.72|3.41|3.39|3.4|3.26|3.32|3.35|3.2|3.33|3.5|3.79|3.76|3.65|3.67|3.65|4.08|3.94|4.31|3.96|3.76|3.9|3.28|3.4|3.47|3.78|3.35|2.49|2.55|2.81|2.79|2.86|3.07|3.18|3.15|3.15|3.26|3.3|3.07|2.86|2.97|2.82|2.92|2.66|2.46|2.4|2.4|2.54|2.5|2.5|2.48|2.7|2.25|2.01|1.88|1.88|1.87|1.89|1.78|1.8|1.82|1.83|1.77|1.73|1.74|1.77|1.79|1.77|1.78|1.84|1.86|1.85|1.87|1.85|1.91|2.01|1.95|1.86|1.83|1.7||1.98|2.02|2.1|2.05|2.03|2.05|2.02|1.95|1.88|1.85|1.86|2|1.94|1.94|2|1.96|1.97|1.99|2.12|2.15|2.09|2.04|2.04|1.97|1.85|2.04|2.13|2.24|2.27|2.37|2.36|2.29|2.29|2.24|2.31|2.26|2.45|2.38|2.6|2.75|2.56|2.42|2.35|2.24|2.23|2.13|2.08|1.88|1.82|1.75||1.7|1.81|1.84|1.79|1.74|1.79|1.78|1.78|1.8|1.79|1.82|1.75|1.76|1.62|1.55|1.49|1.6||1.83|1.8|1.81|1.83|1.86|1.88|1.89|1.89|1.96|1.88|1.86|1.9|1.87|1.85|1.84|2.06|2.1|2.11|2.25|2.25|2.25|2.24|2.35|2.42|2.45|2.45|2.43|2.43|2.6|2.57|2.53|2.52|2.47|2.43|2.47|2.77|2.84|2.85|2.8|2.74|2.75|2.79|2.78|2.85|2.83|2.94|2.96
07049|1162056|/equities/beken-corp|SHANGHAICOMP||32.47|34.89|34.55|31.06|31.81|32.91|31.71|35.55|38|34.99|30.28|31.08|29.05|29.06|29.06|27.72|28.33|26.38|31.33|30.96|33.3|35.12|38.03|35.5|39|44.5|46|45.6|45.9||44.85|49.21|50.45|52.5|51.72|52.22|54.01|55.11|59.9|57|56.6|54.7|53.39|57.21|57.64|57.58|57.25|55.6|57.25|57.46|66.63|70.8|76.01|76.61|71.6|72.68|77.23|76.8|71.57|74.2|77.08|81.54|73.1|69|66.28|69.1|62.6|58.3|59.66|56.77|55.75|54.68|56.05|52.04|52.01|53.31|57.89|62.25|65.77|68.58|65.7|65.94|70.5|78.34|78|75.08|80.18|68.58|69.98|75.57|69.31|69|67|66.37|52.8|58.3|61.18|65.9|66.75|65.9|65.95|67.3|66.01|71.71|72.45|74.21|75|76.18|72.22|73.6|77.39|83.02|78.61|73.36|71|71.76|72.85|69.5|72.05|76.28|72.03|66.66|70.12|73.3|80.99|77.52|82.5|85.3|88.51|100|100.04|112.4|90.2|80.96||98.65|98.71|91|86.5|89.29|95.45|93.52|88|86.36|92.65|86.98|96.95|93.93|102.5|104.58|98.39|101.21|106|117.2|120.21|100.06|86.5|87.8|77.55|68.88|68.38|65.95|63.19|60.58|58.66|51|45.45|46.57|45.52|43.78|44.13|45.3|45.3|48.23|43.21|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||23.18|24.13|23.91|22.8|23.71|23.93|23.61|25.63|26.45|25|25.06|24.79|23.49|23.01|23.35|22.58|22.61|21.74|25.5|24.64|25.25|26.38|26.9|28|29.39|35.12|35.06|36.07|35.6||35.08|37.1|39.93|40.76|41.41|42|42.2|40.1|40.24|41.5|42.17|41.87|40.38|36.39|34|36.1|35.28|36.03|32.6|33.4|32.2|31.3|32.15|32.18|33.16|32.38|31.34|34.21|37.9|37.61|43.75|44.11|45|46.88|48.56|47.6|48.27|48.12|49.6|51.2|47.37|46.12|47.21|46.15|45.54|47.98|47.85|54.12|61.6|60.82|56.43|57.49|58.4|62.38|61.02|57.67|57.02|58.93|56.88|56.35|57.18|56.59|58.51|56.6|55.5|56.06|60.94|62.2|63|60|59.27|58|59.71|68.8|71|71.5|68|68.52|68.51|69.71|73.59|70.5|70.2|71.18|74.12|72.37|77.02|69.17|68.26|65.66|65.52|58.54|54.4|52.88|54.77|53.3|50.2|55.24|44.45|27.6|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||4.7|4.7|4.49|4.44|4.59|4.49|4.42|4.4|4.41|4.46|4.6|4.5|4.44|4.27|4.23|4.22|4.19|4|4.8|4.81|5.08|5.02|4.99|4.78|5.04|5.3|5.26|5.12|5.06||4.92|5.12|5.3|5.47|5.43|5.51|5.8|5.69|4.85|4.91|4.71|4.63|4.67|4.77|5|5.07|5.86|5.57|5.8|5.75|5.17|5.25|4.82|4.78|4.74|4.45|4.48|4.62|4.52|4.5|4.62|4.61|4.61|4.82|4.85|4.83|4.81|4.86|4.84|4.75|4.8|4.97|5.41|5.44|5.39|5.42|5.31|5.14|5.11|5.13|5.04|5.05|5.1|5.15|5.02|4.98|5.04|4.96|4.97|5.03|5.14|5.11|5.14|5.1|5|5.12|5.36|5.22|5.17|5.14|5.21|5.35|5.32|5.47|5.66|5.5|5.39|5.38|5.3|5.39|5.44|5.31|5.07|5.09|5.08|4.96|5.09|4.92|5.06|5.41|5.41|5.26|5.39|5.37|5.39|5.27|5.31|5.29|5.45|5.46|5.42|5.82|5.75|5.2||6.06|6.48|6.86|6.73|6.72|6.71|6.71|6.71|6.71|6.7|6.76|7.03|6.94|7.01|7.07|6.94|6.98|6.96|7.24|7.28|7.02|6.92|7.08|7|6.87|7.05|6.98|7.06|7.06|7.27|7.31|7.07|7.38|7.39|7.52|7.55|7.83|8.02|8.58|8.51|9.6071|9.3214|9.3571|9.15|9.4071|9.2857|9.3929|8.9714|8.7357|8.3357||8.1714|8.5|8.3|8.3286|8.2143|7.8571|7.7857|8.8214|8.95|9.0714|9.0857|9.3|9.6143|9.7714|9.9357|9.05|8.9357||9.2214|8.8786|8.7286|8.8143|9.0857|9.2143|9.5|9.5929|9.3857|9.4357|9.2429|9.0714|8.9357|9.1571|8.9286|9.5571|9.3071|9.3429|9.5929|9.2857|9.15|8.8571|8.7|8.7857|8.3286|8.2571|7.9286|8.0071|8.7143|8.4286|8.3571|8.1643|8.1286|7.8929|8.0357|9.2571|9.2429|9.8|9.6|9.4714|9.4643|9.3929|9.3857|9.5857|9.2071|9.8571|10.4
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||88.48|91.47|93.56|95.35|88.05|86|74.12|74.5|77.11|71.71|71.03|66.24|62.8|60.4|60.41|53.2|54.61|47.83|51|48|54.9|61.88|67.75|68.21|62.81|69.7|72.1|64.74|66.3||72.86|73.69|63|61.13|66.91|62.21|63.4|62.6|67.7|63.88|59.5|55.7|56.22|52.9|52.54|46.43|43.62|43.37|44.53|47.38|43.82|40.14|38.98|41.05|42|40.62|34.1|34.75|36|33.12|33.78|34.98|34.29|35.9|33.38|30.05|27.96|27.49|27.5|28.21|30.08|28.45|26.6|26.86|26.85|29.22|29.42|32|33.63|37.07|31.31|31.11|33|34.91|34.38|34.17|32.5|32.88|33.92|34.3|36.93|37.38|39.01|38.1|34.36|29.11|30.88|34.34|33.61|32.89|33.57|32.3|32.8|33.18|36.67|37.98|36.16|36.88|35.66|36|36.2|33.5|32.97|34.28|32.59|29.74|28.58|25.6|26.08|26.88|27.69|23.42|25.34|23.46|23.56|21.03|21.34|23.24|25.26|30.4|30.33|29.2|28.95|25.85||25.08|24.8|22.64|21.4|21.75|20.93|20.06|18.87|17.86|18.03|17.19|16.42|16.06|15.22|15.39|15.81|15.8|15.95|15.09|14.77|14.06|13.7|13.93|13.32|13.17|14.6|14.9|15.28|15.9|16.68|16.4|16.14|15.82|15.81|17.03|16.91|17.47|17.42|18.31|19.8|22.58|22.04|22.52|21.58|22.82|22.16|21.6|20.36|19.91|18.82||17.62|20.21|20|19.56|19.3|21.68|21.4|21.16|20.01|18.6|19.56|20|20.16|19.4|19.19|19.06|21.21||22.5|23.1|26.15|25|25.86|26.07|27|27.1|31.61|30.81|33.5|31.22|29.2|30.12|29.5|35.51|42|42.32|46.5|45.61|31.82|23.91|21.74||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||15.06|16.43|16.6|15.98|16.11|16.44|15.62|16.1|15.83|14.9|15.31|14.9|14.6|14|13.5|12.8|12.61|11.51|13.36|14.1|14.53|15.33|16.11|15.1|15.46|17.23|17.2|16.26|16.2||15.61|16.41|17.02|17.4|17.89|17.76|17.85|18.31|18.66|17.58|17.15||15.26|14.82|15.53|15.31|15.67|15.28|18.01|17.9|17.62|17.61|17.23|16.54|17.6|16.7|15.43|17.15|15.85|15.66|14.32|14.39|14.17|14.47|14.57|14.22|14.05|14.61|14.52|14.32|15.2|15.71|16.05|15.94|15.23|16.11|14.98|16.3|14.7|14.3|12.66|13|14.59|13|12.38|13.42|13.33|13.51|13.51|13.51|14.61|14.88|14.5|14.1|13.51|13.42|13.51|13.67|13.5|13.2|13.32|13.76|13.55|14.16|14.3|14.79|15.43|14.97|13.88|13.57|13.29|13.15|12.38|12.58|12.5|12.64|13.25|13.06|12.45|12.04|11.8|11.21|11.73|11.91|11.94|11.35|11.2|11.17|11.79|12.28|11.96|12.06|11.45|10.65||13|14.01|14.04|13.7|13.23|13.3|13.15|12.69|12.68|12.61|12.61|13.29|13.14|13.77|14.08|14.65|14.73|14.38|16.01|16.31|16.2|16.08|16.38|15.7|15.9|14.08|14.37|15.38|15.28|16.44|17.12|17.3|17.31|16.31|16.27|12.11|11.52|11.03|12.03|12.22|13.06|12.51|12.43|11.95|12.22|11.88|11.55|11.14|10.63|9.94||9.62|10.28|10.3|10.15|9.69|9.61|9.95|10.14|10.54|10.21|10.3|10.21|10.09|9.47|9.38|8.86|9.5||11.52|10.95|10.9|11.27|11.5|11.09|11.4|11.23|11.31|12.12|11.88|11.3|11.11|11.1|10.85|12.2|12.83|12.7|14.22|14.42|14.02|13.5|13.98|13.91|13.97|13.96|13.13|13.98|13.75|13.41|12.7|12.51|12.01|11.63|13.1|14.95|14.47|15.32|15.41|14.51|14.46|14.83|14.4|15.58|15.3|15.7|17.2
07054|100663|/equities/black-peony|SHANGHAICOMP||7.22|7.3|7.33|7.08|7.4|7.29|7.29|7.92|8.32|8.18|7.89|8.24|8.5|8.7|8.76|8.85|8.41|8.13|9.1|9.93|10.9|10.93|11.93|13.31|11.24|10.69|9.94|7.46|6.85||6.77|7.55|7.5|7.45|7.2|7.2|7.55|7.66|7.75|7.81|7.95|7.28|7.07|7.02|7.44|7.23|7.73|7.62|7.85|7.9|8.55|8.37|8.43|8.21|8.79|7.72|7.01|6.11|6.12|6.36|6.64|6.7|6.68|6.93|6.73|6.74|6.63|6.21|6.18|6.33|6.63|6.54|6.65|6.6|6.5|6.61|6.37|6.42|6.32|5.97|5.82|5.7|5.97|6.45|6.21|6.23|6.7|6.67|6.48|6.88|7.73|7.86|7.8|7.66|7.53|7.58|7.64|8|7.86|7.78|7.87|7.98|7.8|8.1|8.44|8.88|8.49|8.06|7.78|7.96|8.23|8.27|7.5|7.78|7.92|7.78|7.92|7.79|7.84|8.68|9.02|8.19|8.12|7.73|7.76|7.46|7.43|7.65|7.55|7.66|7.01|6.5|6.39|5.89||6.42|6.77|6.68|6.59|6.32|6.22|6.12|6.07|6.13|6.2|6.2|6.43|6.61|6.2|6.4|6.21|6.15|6.03|6.09|6.15|5.8|5.35|5.53|5.3|5.44|5.56|6.01|6.2|6.11|6.38||6.25|5.95|6.15|6.25|6.11|6.12|6.02|6.47|6.68|7.02|6.88|6.75|6.46|6.43|6.28|6.39|6.28|6.17|5.86||5.77|6.03|6.03|6.03|5.86|5.76|5.9|6.05|6.17|6.14|6.27|5.96|5.95|5.45|5.22|5.17|5.18||5.69|5.6|5.61|5.6|5.7|5.6|5.63|5.63|5.62|5.7|5.45|5.62|5.76|5.97|5.98|6.39|6.31|6.23|6.28|6.27|6.38|6.3|6.21|6.2|6.26|6.23|5.86|6.21|6.62|6.68|6.42|6.39|6.32|6.13|6.46|6.92|6.8|6.83|6.61|6.5|6.58|6.7|6.55|6.72|6.69|6.91|7.16
07055|100513|/equities/star-material|SHANGHAICOMP||9.33|9.34|9.17|8.88|9.33|9.22|9.24|9.56|9.57|9.49|9.79|9.6|9.39|9.23|9.2|8.97|8.88|7.9|8.85|9.12|9.5|9.53|9.74|9.28|10.46|11.66|11.95|12.05|11.22||11|11.97|12.42|12.34|12|11.66|11.61|11.64|11.5|11.63|12.15|12.29|12.62|12.38|11.96|11.92|11.91|11.7|12.08|11.3|11.52|11.18|10.93|10.84|10.82|10.75|10.6|11.37|11.36|11.01|11.64|11.91|11.98|12.49|11.85|11.78|11.85|11.8|12.01|11.54|11.77|11.97|12.62|13.3|13.16|13.14|13|13.3|14.27|14.22|12.8|12.55|12.47|11.29|10.99|11.45|11.13|11.13|11.8|12|12.46|13.17|13.03|12.66|12.05|12.25|12.43|12.75|12.88|12.73|12.81|13.2|13.2|14.28|14.52|14.98|14.85|14.32|12.78|12.72|12.45|12.41|11.93|11.9|11.8|11.72|11.33|11.05|11.59|11.78|11.86|11.51|12|12.49|11.37|10.98|10.87|10.58|10.27|10.15|10.06|10.68|10.08|9.7||10.67|11.1|10.95|10.68|10.5|10.39|10.34|10.36|10.45|10.72|10.51|10.31|10.04|10.33|10.37|10.34|10.26|10.35|10.56|10.76|10.14|10|10.06|9.85|9.83|10.44|10.34|10.38|10.31|10.4|10.25|10.38|9.72|10.35|10.45|10.32|10.59|10.68|12|12.38|14|12.76|12.44|12.05|11.9|11.25|11.22|10.53|10.31|10.88||10.72|11.25|11.04|11.11|11.01|10.61|10.92|11.3|11.53|11.31|11.85|12.21|12.31|12.27|11.76|10.8|11.75||12.99|12.14|11.82|11.44|11.72|11.2|11.68|11.5|11.63|10.91|10.7|10.65|10.68|11.2|11.6|11.93|11.9|12.6|12.75|13.43|13.4|13.31|12.25|12.25|12.8|12.65|13.01|12.84|13.06|11.82|11.8|11.8|11.6|11.3|11.12|11.56|11.44|10.85|10.13|9.93|10.15|10.36|10|11.1|10.76|11.28|11.04
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||12.38|12.61|12.05|11.58|12.27|12.25|12.26|12.83|13.16|13.37|13|11.78|11.68|11.36|11.78|11.98|11.75|12.21|12.92|13.17|13.42|11.95|12.61|11.9|10.31|11.6|11.6|11.7|12||11.95|12.72|13.17|13.31|13.06|13.11|13.89|13.4|13.25|13.1|12.99|12.82|12.71|12.53|13.25|13.34|14.9|14.65|14.95|15.31|15.23|14.44|14.86|14.91|15.09|14.42|14.84|15.86|16.9|16.6|17.07|15.67|15.56|15.82|15.69|14.92|14.83|14.82|14.81|15.05|17.18|17.14|17.77|17.62|17.58|17.5|17.48|18.01|17.52|19.09|18.2|18.49|22.3|24.7|25.45|26.71|24|24.45|24.23|24.5|25.43|23.86|22.5|23.11|21.91|22.88|26.2|27.18|27.01|26.65|26.78|25.68|25.74|29.24|28.41|29.69|27.26|29.75|29|29.7|30.51|27.2|20.66|22.21|21.87|21.72|21.55|19.8|20.7|20.59|18.65|17.52|18.91|20.05|21.03|20.81|21.33|21.9|16.9|10.49|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.24|7.05|6.95|6.83|7.11|6.86|6.86|7.02|6.98|6.83|6.89|7.05|7.02|6.73|6.71|6.59|6.62|6.38|7.58|7.59|7.59|7.37|7.39|7.17|7.49|7.84|7.73|7.95|7.76||7.62|7.94|7.96|8.01|7.77|7.77|7.72|7.64|7.73|7.76|7.72|7.58|7.53|7.53|8|8.05|8.36|8.16|8.67|8.62|8.37|8.13|8.14|8.18|7.89|8.01|8|8.39|8.25|8.12|8.31|8.46|8.42|8.27|8.18|8.08|8.01|8.03|8.1|8.05|8.17|8.31|8.62|8.52|8.7|8.53|8.47|8.63|8.59|8.43|8.21|8.05|7.97|8.42|7.63|7.67|8.53|8.36|8.49|8.38|9.24|9.23|9.8|9.11|9.24|9.31|9.98|10.47|10.86|10.69|11.11|11.19|11.65|14.45|17.64|13|12.17|8.68|7.56|7.36|7.9|7.86|7.73|7.72|7.72|7.7|7.72|7.65|7.86|8.08|7.8|7|7.14|7.77|7.85|7.71|7.61|7.9|8.2|8.36|8.32|8.65|8.37|8.17||10.02|10.37|10.55|10.07|9.83|10.43|9.92|9.52|9.45|8.95|8.87|9.08|9.06|9.03|9.13|8.84|9|8.98|9.21|9.2|9.02|9.04|8.81|8.43|8.57|9.27|9.19|9.48|9.6|9.87|9.8|9.58|9.65|10.26|10.15|10.11|10.29|9.95|10.34|10.27|10.68|10.56|10.38|10.02|9.65|9.26|9.27|9.22|9.1|8.78||8.45|8.72|8.68|8.68|8.52|8.59|8.41|8.43|8.46|8.25|8.33|8.23|8.24|8.22|7.79|7.54|7.89||8.83|8.6|8.8|8.85|8.96|8.8|8.8|8.8|8.92|9.15|9.01|8.86|8.8|9.22|9.97|10.55|10.74|10.31|10.5|10.39|10.4|10.3|10.02|10.03|10|10.07|9.8|9.91|10.91|10.75|10.75|10.73|10.43|10.11|11.8|11.74|11.53|11.82|11.4|11.33|11.48|11.43|11.15|11.05|11.11|11.49|11.68
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||11.87|11.75|11.31|11.06|11.2|10.45|10.46|11.04|11.38|11.51|12.2|11.91|11.61|11.08|11.09|10.49|10.43|9.82|11.73|13.07|13.58|13.82|14.66|13.71|16.14|17.29|16.42|16.1|16.17||15.42|16.15|18.98|19.28|19.97|19.78|20.74|20.12|19.08|20.16|18.62|18.6|19.02|20.5|22.01|22.15|27.55|25.56|27|23.3|20.95|20.17|19.63|19.05|20.03|18.42|17.75|18.37|17.83|17.5|17.6|17.9|17.97|17.22|17.15|16.66|16.51|16.18|15.83|15.78|16.46|15.7|15.62|15.64|15.58|16.04|15.5|16.35|16.25|16.03|15.22|14.44|14.28|14.46|14.05|14.44|15.1|15.05|15.48|16.31|17.45|17.55|16.86|16.83|16.51|17.1|17.56|18.07|17.92|17.09|17.21|17.4|17|19.31|19.14|19.22|18.8|20.07|18.76|18.53|18.26|18.26|17.15|17.03|16.59|16.35|16.13|15.61|15.77|15.6|15.86|14.18|14.85|14.9|15.07|14.18|14.28|14.68|15.85|18.94|18.8|20.62|18.73|18.61||20.59|19.21|18.98|17.83|17.44|17.77|17.75|17.75|15.7|14.37|14.44|15.61|15.62|16.05|16.23|16.16|16.44|16.3|17.08|17.45|16.57|16.5|17.15|16.83|16.06|17|17.9|17.21|15.9|16.31|15.72|15.23|14.88|15.8|14.7|14.66|15.08|14.4|14.46|14.87|15.46|15.9|14.65|14.25|14.55|14.08|13.85|13.13|12.58|11.94||11.58|12.64|12.6|12.31|11.88|12.1|12.41|12.61|13.14|12.6|12.94|12.94|12.82|12.2|12.12|11.88|12.25||14.21|14.48|13.77|13.2|13.63|13.75|13.76|13.65|13.82|14.24|14.15|14.2|13.8|13.81|13.5|15.3|16.55|16.25|18.52|16.8|16.16|15.72|16.2|18.1|18.75|19.49|17.45|18.19|19.79|18.91|18.89|18.49|18.21|17.77|20.26|23.77|23.69|24.03|22.71|22.7|21.72|21.9|21.15|22.22|23.03|27.01|26.31
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||14.2|15.4|14.6|13.57|13.6|12.2|12.26|12.73|11.5|10.29|9.66|9.75|9.53|9.4|9.08|8.89|8.73|8.05|9.42|10.27|10.92|12.14|12.7|11.9|12.03|13.48|13.88|13.17|13.28||13.81|15.53|15.1|15.9|14.57|14.02|13.69|12.76|13.4|13.37|13.2|13.37|13.16|12.57|12.2|12.27|12.77|12.2|12.5|13.11|14.54|13.84|13.96|12.8|12.3|12.15|11|11.58|11.82|11.33|11.3|11.22|10.87|11.01|10.9|10.53|10.63|10.48|10.79|10.75|11.08|11.2|11.48|11.2|11.32|11.75|11.7|12.6|12.29|10.88|10.36|10.1|10.85|11.39|11.15|11.15|11.91|12.06|13.14|13.48|13.23|13.06|13.56|13.46|14.25|14.6|15.4|14.06|13.76|13.48|13.48|13.46|13.38|15.2|15.05|14.86|14.37|14.9|14.03|14.07|14.38|14.68|13.82|13.12|13.03|13|12.5214|12.3357|12.3643|12.95|12.8|11.6857|12.3143|12.5|12.6786|11.8929|12.3143|12.8571|13.8357|15.3786|15.2|16.2286|14.8571|13.3286||15.4286|14.7786|12.6071|11.8071|11.9643|13.1|12.8857|12.0714|11.9|12.8286|12.3|12.9429|13.1071|14.3286|14.6643|15.1643|15.4214|15.5643|16.3571|17.0286|13.7|12.9286|11.5071|11.1429|10.0071|9.9|8.2|8.5857|8.4643|9.2714|9|8.1571|7.95|8.2714|8.0867|8.0357|7.9694|7.8163|8.4745|9.1735|9.7347|9.6072|9.949|9.449|9.3929|9.2398|8.9337|8.6582|8.3827|8.0612||7.1888|7.4235|7.3571|7.4082|7.0663|7.0765|7.0204|7.148|7.6786|7.4184|7.5153|7.5561|7.5102|7.2653|7.2449|6.8469|6.8367||8.4235|8.3163|8.4694|8.6633|9.0153|9.0102|8.7245|8.5255|8.6786|9.8316|9.2092|8.6123|8.2959|8.949|8.8878|11.9082|10.9184|10.7653|11.5102|11.3061|11.4898|11.1735|11.3163|10.051|10.4643|10.6633|9.2857|9.8418|10.3929|10.4286|9.9031|10.6123|12.0714|11.2755|11.7959|11.9643|11.7347|12.1582|12.7041|13.4694|||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||11.38|11.64|11.93|11.87|11.51|11.34|11.34|11.9|12.3|11.75|11.28|11.46|11.67|11.45|11.34|11.14|11.16|10.2|11.22|10.84|10.83|11.32|11.57|10.77|11.38|12.5|12.65|13.13|12.75||12.6|13.65|13.91|14.35|14.41|14.14|14.15|13.88|13.7|13.9|13.85|14.16|13.91|12.78|12.86|13.65|13.71|13.6|12.61|12.58|12.63|12.4|12.58|12.67|13.11|12.7|12.58|13.11|13.38|13.36|14.29|14.59|14.72|15.41|15.69|15.75|15.8|15.62|15.88|16.92|17.65|18.28|18.4|17.26|16.82|16.04|16.06|17.2|16.73|17.77|17.7|17.3|18.05|18.28|17.18|15.49|16.18|16.16|14.89|14.75|14.73|14.66|15.15|15.4|15.11|15.32|16.87|17.34|16.83|16.29|16.38|16.29|17.16|19.73|19.25|18.43|18.4|18.81|16.07|14.51|14.5|15.01|14.37|14.67|14.62|14.63|15.34|14|13.35|12.47|12.06|11.5|11.73|11.39|11.23|10.9|9.96|9.8|10.04|10.71|10.68|11.18|11.09|10.36||11.34|12.38|12.45|11.81|11.69|11.57|11.03|11.02|11.05|11.24|11.27|10.73|10.29|10.11|10.57|10.22|10.45|10.59|10.84|11.08|11.06|10.61|10.36|10.05|9.99|10.49|11.02|11.17|11.28|10.71|10.47|10.15|9.6|9.68|9.26|9.32|9.68|9.52|10.3|10.1|10.62|10.15|9.94|9.55|9.8|9.29|9.53|8.86|8.67|8.37||8.15|8.37|8.24|8.31|8.13|7.94|7.8|7.82|7.97|7.89|8.18|7.81|7.75|7.12|8.02|7.66|7.78||9.23|8.95|9.15|9.47|9.54|9.22|9.23|9.22|9.35|9.85|9.73|9.28|9.17|9.52|9.7|10.55|10.84|11.34|11.49|11.18|11.08|10.7|10.67|11.78|12.48|12.36|12.42|12.7|13.37|12.72|12.8|12.97|12.56|12.2|13.82|14.93|14.2|14.65|14.82|14.48|14.03|13.65|13.38|13.61|14.4|15.18|14.25
07061|102960|/equities/haibo|SHANGHAICOMP||2.24|2.25|2.21|2.19|2.27|2.21|2.21|2.32|2.4|2.39|2.38|2.45|2.49|2.57|2.62|2.52|2.55|2.43|2.65|2.75|3.01|2.77|2.59|2.27|2.35|2.51|2.51|2.48|2.41||2.33|2.42|2.45|2.35|2.33|2.3|2.21|2.19|2.16|2.19|2.17|2.08|2.08|2.14|2.29|2.29|2.32|2.27|2.27|2.32|2.31|2.23|2.24|2.24|2.24|2.2|2.2|2.35|2.39|2.38|2.38|2.44|2.43|2.5|2.48|2.5|2.49|2.45|2.45|2.45|2.46|2.44|2.43|2.44|2.46|2.44|2.38|2.45|2.39|2.29|2.26|2.23|2.32|2.44|2.35|2.44|2.5|2.5|2.55|2.56|2.71|2.68|2.65|2.63|2.58|2.62|2.77|2.81|2.79|2.77|2.8|2.89|2.91|2.92|2.94|2.96|2.91|2.92|2.87|2.95|2.97|3.05|2.78|2.89|2.86|2.88|2.9|2.81|2.83|2.85|2.9|2.89|3|3|3.03|2.99|2.92|2.97|2.97|2.95|2.93|3.05|2.91|2.75||3.22|3.38|3.45|3.46|3.35|3.3|3.25|3.23|3.22|3.19|3.18|3.4|3.44|3.52|3.59|3.47|3.49|3.56|3.79|3.82|3.68|3.69|3.75|3.64|3.97|5.11|5.11|4.96|4.97|5.32|5.2|4.99|4.97|5.09|5.85|5.67|5.52|5.15|6.02|5.78|6.12|5.49|5.17|4.83|5.01|4.58|4.19|3.97|3.86|3.71||3.6|3.64|3.62|3.54|3.38|3.46|3.6|3.74|3.78|3.71|3.73|3.61|3.62|3.35|3.18|3.06|3.16||3.84|3.74|3.78|3.83|3.93|3.85|3.92|4.09|4.13|4.23|4.15|4.08|4.01|4.16|4.29|4.57|4.6|5.0769|5.3077|5.3615|5.2769|5.2615|4.8769|4.9385|5.0385|5.0923|4.8846|4.9154|5.4462|5.4154|5.4077|5.5538|5.4615|5.3154|5.8231|6.2|5.8538|5.7308|5.2769|5.1154|5.1231|5.2077|5.1769|5.3846|5.3538|5.4846|5.8154
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.43|5.27|5.2|5.06|5.23|5.26|5.25|5.13|5.04|4.96|5.13|5.78|5.71|5.62|5.75|5.55|5.53|5.23|5.87|5.96|6.22|6.15|6.14|5.75|6.1|6.63|6.77|7.01|6.51||6.42|6.09|5.96|5.86|5.34|5.21|5.14|5.07|5.06|5.14|5.09|4.97|5|5.17|5.69|5.87|5.62|5.1|5.58|5.8|5.92|5.83|5.92|5.5|5.49|5.4|5.31|5.71|5.81|5.95|5.21|5.16|5.08|5.12|5.22|5.26|5.41|5.82|5.94|5.13|4.71|4.5|4.4|4.4|4.16|4.26|4.2|4.27|4.25|4.06|3.76|3.67|3.73|3.94|3.84|3.92|3.91|3.84|3.89|3.95|3.99|4.04|4.03|3.9|4|4.06|4.64|3.74|3.7|3.67|3.68|3.69|3.69|3.74|3.79|3.83|3.71|3.75|3.5|3.55|3.51|3.54|3.35|3.28|3.41|3.39|3.41|3.27|3.27|3.35|3.3|3.22|3.36|3.38|3.43|3.33|3.64|3.42|3.39|3.63|3.62|3.6|3.58|3.16||3.8|4.1|4|3.93|3.87|3.86|3.82|3.86|3.86|3.84|3.95|4.02|4.08|4.09|3.93|3.79|3.85|3.85|3.95|4.03|3.86|3.77|3.79|3.7|3.85|4.03|4.19|4.27|4.31|4.54|4.51|4.48|4.44|4.44|4.6|4.54|4.73|5|5.2|5.32|5.49|5.68|5.7|5.53|5.57|5.2|5.2|5.01|4.9|4.84||4.73|4.93|4.93|4.94|5.01|5.32|5.36|5.28|5.3|5.22|5.21|4.97|4.99|4.91|4.73|4.5|4.9||5.11|5.11|5.14|5.31|5.28|5.09|5.09|5.19|5.18|5.5|5.52|5.21|5.22|5.24|5.11|5.14|5.23|5|4.98|4.9|4.84|4.83|4.83|4.97|5.1|5.14|5.07|5.09|5.42|5.46|5.45|5.54|5.26|5.2|5.16|5.22|5.19|5.24|5.25|5.16|5.2|5.22|5.2|5.26|5.2|5.26|5.37
07063|100479|/equities/capital-tour|SHANGHAICOMP||19.83|19.88|19.21|19.8|20.71|21.22|21.9|22.9|23.41|21.7|20.71|21.02|20.91|19.8|20.37|19.3|21.6|21.48|22.97|21.59|22.05|22.4|23.1|20.97|21.84|24.85|25.02|26.33|24.36||25.56|25.07|25.36|25.9|24.53|23.18|23.55|23.18|22.86|23.76|24.98|23.48|22.35|22.51|22.5|22.51|22.21|21|21.57|22.62|24.86|22.4|22.07|20.37|18.5|17.65|18.2|22.31|21.63|22.06|23.31|22.85|23|25.14|25.77|24.25|23.5|22.41|22.96|24.33|24.9|25.61|25.84|25.9|23.64|25.5|22.35|23.51|23.3|24.2|23.28|21.3|19.14|18.77|19.56|20.19|19.85|20.66|23.12|23.25|23.2|23|21.31|19.28|17.38|16.24|15.49|15.76|17.16|17.36|17.38|18.1|17.75|18.1|17.95|18.86|18.27|17.68|17.3|18.12|17.57|16.54|14.82|15.51|15.2|16.11|16|14.72|14.87|14.98|15.39|14.15|14.15|13.8|13.63|12.93|13.8|14.14|16.2|16.28|16.14|16.89|16.33|15.19||16.75|19.77|19.52|19.84|19.76|19.11|17.58|17.81|16.88|16.9|17.27|16.88|16.28|16.39|17.19|16.08|16.61|16.44|17.54|17.68|17.36|15.25|15.91|15.3|14.9|16.35|16.57|16.43|17.25|18.21|17.4|15.58|15.17|15.3|16.41|16.56|17.37|17.6|18.86|20.06|21.57|21.46|22.6|20.66|19.89|17.87|17.7|17.56|16.85|15.16||14.6|14.82|14.06|13.73|14.81|15.81|16.04|17.11|17.01|15.86|16.12|17.04|16.88|15.05|15.68|14.57|16.22||19.21|17.4|16.8|17.45|18.21|17.93|18.53|18.96|19.97|23.53|25.09|23.93|23.02|25.8|25.48|26.4|26.5|25.05|24.25|24.125|22.0833|21.8333|21.6667|22.5|23.5|23.1667|23.15|23.8833|26.4833|25.4167|25.5083|25.1667|23.75|22.9167|24.8917|26.675|24.2417|23.1|22.2333|21.5917|20.9167|20.4583|20.3|21.075|22.5833|23.9|24.2917
07064|100622|/equities/butone-info|SHANGHAICOMP||20.52|21.38|20.96|19.8|20.47|19|19.05|18.99|18.94|18.61|18.6|18.79|18.92|17.91|17.79|17.02|16.93|16.5|18.7|19.9|20.69|20.85|20.92|21.35|21.46|23.1|22.91|21.9|21.08||20.4|22.32|22.14|22.6|21.03|21.16|21.45|21.33|20.45|20.62|20.88|20.19|18.11|17.1|18.2|19.12|19.02|18.31|18.9|19.01|19.1|18.71|18.16|17.56|17.05|16.61|16|17.44|17.77|17.6|17.56|17.88|18.11|18.06|17.87|17.6|17.33|17.46|17.36|17.33|20.1|18.74|18.81|18.55|19.32|18.81|17.75|18.55|17.91|17|16.23|16.92|17.21|17.5|16.85|17.96|19.59|19.72|20.64|21.63|22.8|22.8|22.9|22.9|22.84|23.46|23.9|24.17|23.6|23.28|24.2|24.69|24.07|25.22|25.23|25.5|24.6|24.75|23.89|24.18|25.2|23.8|22.38|22.82|22.47|22.22|23.22|22.3|22.48|22.6|21.8|20.72|23.04|23.43|24.35|23.05|23.31|23.08|24.68|26|25.5|26.78|26.27|23.38||27.8|30.51|36.08|34.4|32.08|32.61|32.43|31.31|31.25|35.26|31.3|26.02|25.1|26.35|26.36|24.8|24.85|25.5|26.8|27.59|27.23|26.65|26.95|25.64|25.8|27.37|27.3|28.23|29.44|28.1|27.3|26.01|26.05|26.37|26.5|26.2|28.02|26.14|28.47|27.87|29.3|29.13|27.8|26.4|25.1|24.53|24.15|23.5|21.83|20.66||20.03|22.25|22.3|21.49|21.76|21.32|21.95|22.74|24.04|23.31|23.5|23.02|22.15|20.01|20.9|18.5|18.38||22.22|21.61|20.55|22|22.08|22.31|21.08|19.91|20.25|20.66|20.01|19.8|19.11|19.9|19.55|24.7|26.11|25.53|28.47|27.6|27.5|27.78|26.43|29.02|31.25|31.84|29.82|30.43|32.03|31.46|31.14|30.31|30.06|29.38|31.21|33.59|33.38|34.76|35.01|35.2|37.44|37.53|37.54|35.92|36.5|38.8|40.02
07065|100826|/equities/irico-display|SHANGHAICOMP||4.33|4.55|4.46|4.25|4.25|4.21|4.08|4.49|4.62|4.53|4.18|4.3|4.35|4.16|4.17|4.05|4|4.08|5.05|5.41|5.53|5.55|5.59|5.15|5.36|5.98|6|6.08|5.82||5.67|6.42|6.77|6.82|6.73|6.82|7.19|6.93|6.93|7.11|6.95|6.76|6.7|6.76|7.07|7.52|8.12|7.85|8.1|8.3|8.05|8.04|7.96|7.66|8.14|8.16|8.13|9.27|9.2|8.9|8.88|9.9|9.3|8.92|9.75|10.28|10.87|10.06|10.15|10.47|10.06|10.27|11.3|10.57|10.09|8.85|8.3|8|7.92|7.23|6.45|6.48|7.47|6.8|5.85|5.79|5.82|5.7|5.78|6.12|6.06|4.39|4.22|4.2|4.05|4.04|4.06|4.06|4.11|3.99|3.98|4.31|4.31|4.44|4.43|4.72|4.57|4.71|4.49|4.42|4.4|4.54|4.34|4.35|4.23|4.31|3.9|3.72|3.75|4|3.94|3.46|3.66|3.9|3.98|3.82|3.95|4.12|4.3|4.49|4.5|3.71|3.55|3.16||3.86|4.16|4.22|4.17|4.11|3.58|3.47|3.47|3.71|3.8|3.79|4.08|4.28|4.46|4.54|4.42|4.51|4.54|5.06|5.07|4.52|4.5|4.57|4.25|4.65|5.31|5.31|4.91|5.01|5.1|4.89|5.16|4.63|4.61|4.84|4.88|4.91|4.8|5.25|5.97|6.03|6.12|6.28|5.91|6.1|5.92|6.31|5.9|5.85|4.28||4.16|4.23|4.26|4.15|4.07|4|4.1|4.36|4.48|4.38|4.53|4.45|4.36|4.25|4.17|4|4||5.15|4.98|5.32|5.38|5.62|5.94|5.8|5.88|6|6.68|6.65|6.73|6.68|6.6|6.5|7.11|7.26|7.5|7.79|7.81|8.01|8.02|7.41|7.64|7.83|8.16|8.11|7.96|8.29|8.61|8.1|8.13|8.12|7.63|8.05|7.21|7.06|7.28|7.35|7.24|6.81|6.92|6.78|7.04|6.91|7.22|7.71
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.36|7.4|7.06|6.87|7.24|7.25|7.19|7.56|7.7|7.51|7.53|7.17|7.05|6.92|6.96|6.9|6.94|6.77|7.64|7.73||7.8597|8.1748|7.9361|7.9456|8.8815|8.9102|9.3113|9.3495||9.3113|9.7506|9.8652|10.314|10.2758|9.9798|10.3618|10.1135|9.7028|9.7792|9.6264|9.5214|9.4641|9.6264|10.0562|9.9607|10.3331|10.0848|10.314|10.4668|10.696|9.741|9.9034|9.5787|9.3686|9.1489|9.2635|9.6073|9.6646|9.55|9.5596|9.8365|9.7792|10.1899|10.4286|10.3809|10.1135|9.4832|9.4641|9.4832|10.1326|10.0371|10.5719|10.6292|10.6769|10.6483|10.591|10.5814|10.7151|10.6292|9.7601|9.7506|10.314|10.7533|11.1544|11.5746|10.3236|11.1735|11.7656|11.842|12.5296|12.0712|11.9471|12.1285|11.9184|12.224|12.4055|13.5324|13.6756|13.456|13.4751|12.5105|12.3291|13.3796|13.4082|14.0672|13.6756|14.0099|11.7752|11.7274|11.3645|11.8707|9.5787|9.9607|9.4545|9.3972|9.5596|8.6428|8.7001|9.0916|8.9388|8.6905|8.7574|9.168|9.4545|9.4832|9.5023|9.5405|10.1708|10.6101|10.4382|9.9034|9.4736|8.4995||10.1994|10.3331|10.3809|10.1326|10.0371|9.4736|9.1012|9.063|9.0248|8.9293|8.9675|9.5023|9.4068|9.3304|9.5405|9.3781|9.4832|9.7983|10.1039|10.018|9.1776|9.1203|9.1489|8.7956|9.063|9.7124|10.5146|10.7724|10.3904|10.3713|10.3236|10.1803|9.168|9.6646|9.6455|9.4832|9.4927|9.2444|10.4573|11.4887|11.5269|11.9566|12.3673|11.1067|11.3454|11.9471|9.932|9.5596|7.9934|7.0479||6.7901|7.153|7.4013|7.3344|6.8092|6.6373|7.0097|7.2867|7.5636|7.1816|7.6209|7.4586|7.4777|6.6277|6.5991|6.1407|6.7041||8.6141|8.5473|8.7287|9.2158|9.3972|9.4259|9.3877|9.5214|9.5691|10.1135|9.8556|9.7219|9.7792|10.2185|10.209|12.1763|12.0712|11.8611|12.9689|12.988|13.2268|13.0262|12.9116|13.2459|13.943|14.1627|13.752|13.8762|14.5829|15.1177|14.7357|14.4014|14.1913|14.1627|15.5188|19.6158|17.4002|17.0086|17.3142|16.5693|16.0823|15.7767|16.1491|17.3429|17.5625|19.5203|20.8955
07067|101071|/equities/camel-group|SHANGHAICOMP||11.42|11.6|10.92|10.9|10.15|10.68|10.6|10.85|11.01|10.33|9.37|9.18|9|8.86|8.51|8.05|8.05|7.45|9.05|9.55|10.44|11.12|11.62|11.03|11.85|13.45|13.58|13.91|13.99||13.14|14.05|14.14|14.25|15.1|14.9|16.4|16.34|16.43|15.15|12.72|13.47|12.88|12.66|11.81|11.34|12.11|12|12.97|12.98|13.7|13.98|13.05|12.65|12.98|12.69|12.16|12.72|12.09|11.02|11.1|10.89|10.61|10.9|11.6|11.68|11.86|12.11|11.76|11.35|10.96|10.75|10.19|10.11|10.44|10.98|10.39|9.92|9.55|9.94|9.41|8.98|8.76|9.6|9.72|9.35|8.97|8.85|8.64|8.59|8.33|8.53|8.18|8.11|8.27|8.18|8.08|8.03|7.75|7.48|7.5|7.76|7.66|7.86|8.09|7.51|7.24|7.5|7.32|7.31|7.23|7.2231|6.8923|6.9923|6.9077|6.8385|6.9769|6.6923|6.7615|6.8692|6.7923|6.4462|6.5385|6.6|6.6|6.4231|6.6154|6.6231|6.8308|7.1846|7.0538|7.3308|6.8462|6.2308||7.5|7.9077|7.3615|7.0769|6.9462|6.8|6.6308|6.6|6.8231|6.7077|6.7692|6.9231|6.8692|6.9308|7.0538|6.9615|6.9769|7.1|7.5308|7.7846|7.2077|7.1538|7.2077|6.9308|6.9538|7.4308|7.6615|7.7308|7.6231|8.1154|8.0231|7.7769|7.4|8.0615|8.8769|8.7|8.7385|8.4769|9.2538|9.6385|10.2308|10.1154|10.4|9.9077|10.7846|10.6615|7.6538|7.4538|6.7923|6.3692||6.1923|6.5692|6.5692|6.5692|6.4538|6.5923|6.8846|7.2769|7.4|7.2692|7.4|7.5|7.5154|7.1385|7.2077|7.0923|7.5846||8.5231|8.3692|8.3|8.4846|8.4923|8.4615|8.5385|8.4692|8.3692|8.6846|8.5231|8.0769|8.0615|7.8846|7.6|8.6615|8.9462|9|9.3538|9.2769|9.4692|9.2308|9.2231|9.2231|9.5692|9.7692|9.5231|9.5462|9.8462|9.5692|9.2462|9.1923|8.7154|8.1615|8.6692|9.7308|9.8|9.9692|10.1231|9.7462|9.8462|9.8308|9.8154|10.0154|10|10.1077|10.3462
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||16.43|16.47|13.86|13.69|14.9|15.01|14.91|16.12|16.44|16.05|15.45|14.58|14.09|13.66|13.61|13.54|13.11|11.47|14.64|16.82|17.23|15.41|15.76|14.97|16.88|17.71|18.58|18.35|16.9||14.62|15.1|14.91|14.15|14.02|14.15|14.85|14.31|14.48|14.29|13.82|13.71|13.86|14.11|15.33|14.08|15.63|15.45|19.86|19.7|17.5|18.18|17.31|15.77|16.7|16.4|16.23|18.22|13.24|11.82|11.7|11.31|11.09|11.89|11|10.5|10.35|11.05|10.33|10.23|10.55|10.42|10.71|10.18|10.61|11.67|11.98|13.1|13.73|12.85|9.61|9.21|8.06|8.01|7.86|8.43|8.48|8.7|8.78|9.03|9.73|9.77|9.79|9.27|9.01|9.33|9.85|9.95|10.12|9.78|10|11.17|11.9|11.03|10.83|11.68|10.65|11.22|9.14|9.1|9.36|8.9|8.35|8.36|8.38|8.2|8.1|7.88|8.07|8.24|7.53|7.48|7.9|8.06|8.27|8.01|7.95|7.89|8.93|8.62|8.55|8.88|8.63|7.78||9.48|10.27|10.49|10.15|9.78|9.39|9.18|9.08|9.21|9.06|9.12|9.55|9.84|10.78|11.06|11.12|11.39|11.74|12.29|12.75|11.91|11.85|12.38|12|12.29|13.42|13.51|14.5|14.56|13.8|13.5|13.33|13.36|13.42|14.23|13.81|15.64|16.01|17.31|20.02|22.7|22.82|19.59|18.93|20.18|19.1|18.95|18.4|17.72|16.53||15.8|16.83|16.07|16.18|15.49|15.77|17.11|18.07|18.45|17.5|17.58|17.5|17.53|16.75|17.02|15.98|18.11||22.18|21.37|21.72|22.4|23.55|23.09|23.62|23.46|23.55|25.26|24.03|21.91|21.03|21|21.91|24.55|26.2|25.4|28.1429|27.3786|26.15|25.3786|24.9|26.7857|29|28.9357|27.2929|29.05|31.3143|30.1143|30.7714|31.4214|29.0643|28.95|31.8429|32.9857|32.1429|32.4357|29.8572|28.2143|27.15|||31.8429|31.7072|31.8572|31.5714
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||4.95|5.15|5.15|4.83|5.06|4.59|4.56|4.99|5.04|5.01|4.76|4.85|4.75|4.62|4.68|4.42|4.46|4.27|5.24|5.97|6.43|6.15|6.3|6.08|5.96|6.54|6.77|6.82|5.75||5.52|6.07|6|6|5.5|5.64|5.53|5.42|5.1|5.01|5.03|4.91|4.78|4.66|4.87|4.55|4.99|4.87|5.07|5.11|5.08|4.84|4.86|4.82|4.92|4.76|4.73|5.1|5.18|5.39|5.43|5.63|5.77|5.6385|5.6|5.4154|5.3923|5.4615|5.2154|5.2769|5.4154|5.1462|5.2308|5.3231|5.1308|5|4.9077|5.0923|5.0385|4.8769|4.6|4.6385|4.9231|5.2769|5.1308|5.1077|5.1538|5.1846|5.3462|5.5692|5.9385|5.8846|5.8|5.8462|5.8385|6.0385|6.3846|6.4769|6.4769|6.3077|6.5077|6.7077|6.7538|7.6923|7.6615|7.5846|7.3538|7.8|7.4769|7.2308|7.2154|7.2308|6.4308|6.5923|6.3769|6.2154|5.9077|5.8615|6.1615|5.9846|5.9077|5.5769|5.4692|5.3538|5.3692|5.1538|5.3077|5.4154|5.8615|6.0769|6.0077|5.8769|5.5846|5.0385||6.0385|6.7385|6.8769|6.4231|6.4692|6.6923|6.4769|6.3231|6.1846|6.5615|6.7077|7.0385|7.1154|7.2538|7.4|7.3077|7.4692|7.7231|8.2|8.3077|7.4385|7.4308|7.0154|6.7077|6.7769|7.1385|7.3077|7.6615|7.8538|8.2846|9.2385|6.716|6.5385|6.574|6.6568|6.5621|6.5621|6.4024|6.9527|7.2781|7.574|7.8047|8.3018|7.2249|7.5266|7.5799|7.3136|7.1539|6.213|5.6391||5.3965|6.1834|6.1716|6.2959|5.9231|5.9823|6.361|6.7811|6.7101|6.3136|6.6568|6.3432|6.3669|5.9172|6.1834|5.5325|5.6391||6.645|6.9112|7.6036|7.8876|8.4615|9.2663|9.4142|9.1775|9.645|11.071|10.4438|10.213|9.8343|9.8709|9.7095|11.0274|11.6138|11.5761|13.1845|12.6896|12.5928|12.426|12.8295|12.7488|12.0226|11.8881|10.2959|11.0543|11.6245|11.4847|11.1189|10.5594|10.3281|9.9677|11.2964|13.2921|13.674|12.5444|12.964|12.4852|12.0818|11.9634|10.8338|12.2539|12.4314|13.3405|15.4976
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||7.25|7.04|6.81|6.71|7.15|7.11|7.15|7.45|7.6|7.51|7.78|8.22|8.05|8.21|8.6|8.48|8.31|7.2|7.14|6.67|6.65|6.63|6.85|6.43|6.73|7.22|7.18|7.46|6.72||6.39|6.97|6.98|7.03|6.89|6.98|5.99|5.93|5.98|6.08|6.2|6.28|5.66|5.28|5.73|5.97|6.15|5.96|6.21|6.14|6.04|5.88|5.69|5.5|5.4|5.26|5.2|5.4|5.53|5.51|5.64|5.96|5.84|6.13|5.62|5.65|5.6|5.78|5.68|5.13|5.29|5.2|5.34|5.32|5.36|5.27|5.05|5.15|5.17|4.99|4.85|4.77|4.8|5|4.88|4.89|5.16|5.22|5.62|5.8|6.06|6.05|5.92|5.84|5.79|5.86|6.12|6.21|6.18|6.13|6.32|6.46|6.43|6.42|6.6|6.76|6.67|6.73|6.58|6.63|6.7|6.83|6.28|6.27|6.08|6.01|6.07|5.94|6|6.01|5.72|5.52|5.7|5.79|5.87|5.76|5.85|5.88|6|6.25|6.17|6.55|6.31|5.55||6.67|7.01|6.96|6.84|6.7|6.85|6.73|6.58|6.59|6.55|6.54|7.23|7.16|7.25|7.31|7.52|7.56|7.5|7.95|8|7.92|8|7.9|7.86|8.12|8.01|7.71|7.53|7.53|7.97|7.74|7.29|7.14|7.24|7.83|7.88|8.51|8.63|9.47|10.3|11.07|10.89|10.32|9.57|9.62|8.96|8.56|7.36|7.07|6.68||6.48|6.86|7|6.97|6.76|6.94|7.31|7.53|7.7|7.47|7.65|7.74|7.8|7.4|7.91|7.8|7.73||8.62|8.62|8.71|8.72|8.78|8.76|8.86|8.98|9|9.12|8.95|8.93|8.66|9.16|9.15|10|11.01|10.73|10.81|10.9|11.01|10.96|10.83|10.44|9.81|9.9|9.27|9.44|10.33|10.05|9.76|9.54|9.21|8.81|9.35|10.21|10.15|10.5|10.26|10.02|10|10.1|10.01|10.95|11.08|11.45|12.34
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||5.05|4.98|4.89|4.89|5.18|5.17|4.76|4.72|4.72|4.62|4.47|4.43|4.34|4.25|4.22|3.99|3.97|3.67|4.01|4.13|4.34|4.52|4.63|4.44|4.94|5.5|5.42|5.27|5.2||5.01|5.3|5.3|6.1|6.41|6.3|6.53|6.54|6.07|6.3|6.16|6.25|6.51|6.47|6.36|6|7.1|6.43|6.61|5.05|5.02|4.48|4.36|4.12|4.2|4.18|3.63|3.82|3.73|3.61|3.67|3.69|3.62|3.8|3.85|4.05|4.04|3.84|3.74|3.72|4|3.94|4.11|4.14|4.49|3.81|3.4|3.5|3.32|3.18|3.03|3.25|3.43|3.21|3.42|3.46|3.21|2.78|2.7|2.66|2.8|2.76|2.73|2.72|2.69|2.71|2.78|2.92|2.86|2.66|2.64|2.8|2.67|2.75|2.75|2.91|2.89|3.04|2.43|2.4|2.37|2.27|2.1|2.12|2.12|2.1|2.13|2.12|2.16|2.18|2.2|2.15|2.17|2.16|2.17|2.12|2.19|2.18|2.23|2.23|2.22|2.25|2.16|2.03||2.34|2.43|2.42|2.33|2.33|2.32|2.29|2.26|2.26|2.25|2.26|2.32|2.4|2.45|2.5|2.41|2.42|2.43|2.49|2.55|2.4|2.34|2.34|2.25|2.27|2.39|2.41|2.46|2.51|2.65|2.63|2.62|2.64|2.63|2.71|2.65|2.67|2.62|2.8|2.88|3.05|3.12|3.19|3.06|3.09|3.03|2.9|2.71|2.65|2.46||2.31|2.37|2.35|2.33|2.26|2.3|2.35|2.46|2.49|2.43|2.46|2.43|2.43|2.28|2.21|2.13|2.17||2.56|2.65|2.64|2.65|2.67|2.71|2.76|2.9|2.87|2.89|2.81|2.7|2.64|2.81|3.05|3.16|3.22|3.04|3.17|3.13|3.14|2.98|2.98|3|3.02|3.03|2.91|3|3.22|3.14|3.11|3.08|3.01|2.99|3.08|3.39|3.32|3.3|3.26|3.2|3.4|3.44|3.39|3.54|3.52|3.61|3.69
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||30.8|32.5|30.34|30.05|31.66|32.75|32.31|33.1|34.65|35.09|33.6|34.32|33.04|31.31|31.05|29.58|28.7|25.1|30|33|39.1|40.09|42.6|44.96|41.58|42.09|41|38|37.46||36.21|38.09|40.01|41.6|39.45|39|43.51|44.79|44.5|43.95|48.01|47.4|44|40.67|37.53|36.7|38.55|38.52|35.08|35.1|39.09|39.05|39.29|40.4|44.93|43.9|39.98|43.1|38.15|34.78|36.23|25.02|24.73|23.9|22.12|22.58|22.8|19.71|19.7|19.9|17.85|17.67|17.01|15.29|14.8|14.11|11.57|8.76|8.51|8.4|7.97|8.03|8|7.9|7.74|7.98|8.14|8.43|8.94|9.22|9.52|9.41|9.44|9.31|9.24|9.17|9.35|9.43|9.37|9.18|9.36|9.41|9.32|9.7|9.35|9.53|9.38|9.4|9.22|9.39|9.27|9.24|8.74|8.97|8.9|8.94|9.12|8.91|8.87|9.24|9.72|9.46|9.35|8.92|8.77|8.5|8.71|8.41|8.96|9.05|9.01|9.19|8.95|8.25||10.07|10.62|10.73|10.7|10.21|10.09|10|9.91|9.74|10.05|10.37|11.12|11.28|11.35|11.3|11.1|11.13|11|11.4|11.32|11.03|10.38|10.44|10.11|10.1|10.5|10.89|11.01|10.87|11.85|12.13|11.01|10.2|10.35|10.76|10.75|11.15|10.87|12.22|12.88|13.11|13.42|13.61|13|13.75|12.9|14.09|14.6|14.72|12.92||12.28|13.25|12.6|12.99|12.7|12.73|12.49|11.36|11.05|9.27|9.38|8.97|8.91|8.37|8.36|7.84|8.36||9.8|9.75|9.81|10.32|10.93|10.55|11.5|11.05|11.62|12.34|11.63|11.41|11.41|11.88|11.8917|12.9167|13.2167|13.0917|13.9083|13.4417|13.1417|13.0417|12.9583|12.9583|13.3333|13.4417|12.7583|12.8|13.25|13.5083|13.4167|12.7083|12.625|12.5|13.05|14.4333|14.1667|14.6083|14.7167|14.475|14.5917|15.025|14.75|15.0167|14.5833|15.5|17.1667
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.88|3.92|3.76|3.64|3.84|3.79|3.77|4.05|4.11|4.08|4.03|3.93|3.87|3.81|3.81|3.77|3.8|3.73|4.29|4.48|4.54|4.51|4.53|4.47|4.4|4.67|4.7|4.96|5.02||5.01|4.91|4.91|4.83|4.78|4.77|4.78|4.73|4.61|4.65|4.6|4.58|4.57|4.51|4.65|4.67|4.8|4.75|5.01|5.05|5.02|4.75|4.81|4.56|4.51|4.34|4.37|4.57|4.46|4.49|4.5|4.69|4.68|4.84|4.87|4.72|4.55|4.36|4.36|4.34|4.42|4.36|4.5|4.48|4.43|4.41|4.38|4.55|4.58|4.46|4.32|4.28|5.07|5.4|5.63|6.08|5.5|5.07|5.1|5.12|5.38|5.3|5.26|5.2|5.08|5.12|5.44|5.5|5.45|5.35|5.47|5.29|5.25|5.55|5.61|5.83|5.6|5.77|5.43|5.5|5.48|5.65|4.6|4.73|4.56|4.5|4.63|4.47|4.5|4.66|4.62|4.52|4.61|4.85|4.88|4.77|4.84|5.05|5.32|5.33|5.27|5.27|4.9|4.35||5.28|5.48|5.49|5.06|5.09|4.89|4.66|4.59|4.6|4.71|4.73|4.87|4.81|4.81|4.91|4.82|4.96|4.98|5.13|5.19|4.89|4.87|4.73|4.58|4.64|4.88|4.95|5.06|5.21|5.22|5.18|4.93|4.8|4.87|5.04|4.89|4.89|4.96|5.43|5.82|5.93|6.05|6.22|5.79|5.82|5.73|5.63|5.34|4.54|4.42||4.15|4.55|4.58|4.65|4.18|4.08|4.3|4.35|4.48|4.4|4.47|4.51|4.51|4.42|3.51|3.33|3.5||4.13|4.01|4|4.08|4.13|4.16|4.15|4.14|4.21|4.52|4.42|4.36|4.43|4.34|4.3|5.02|5.22|5.32|5.75|5.85|5.99|5.94|5.88|5.89|6.04|6.14|5.74|5.84|6.42|6.35|6.23|6.1|6.01|6.04|6.33|7.27|6.2|6.42|6.09|5.64|5.91|6.01|6.11|6.94|7.03|7.33|7.85
07074|942815|/equities/e-china-comp|SHANGHAICOMP||18.55|19.6|19.61|18.24|18.58|17.95|17.63|18|18.57|18.31|18.5539|19.1385|18.6846|18.1692|18.3692|16.6231|16.1462|15|17|17.7077|18.3462|19.6923|20.6462|19.7539|20.8539|23.0769|23.5154|22.5385|22.8154||24.9385|26.2923|24.6308|25|25.7308|25.5|26.3308|26.3462|26.8539|27.3923|28.6154|27.2154|25.4077|25.0769|23.4769|21.3846|22.3077|20.6692|21.5462|21|20.6769|20.6615|19.7|18.6154|18.8385|18.2077|18.0385|18.8462|19.7615|19.4692|19.7615|20.6154|21.3923|20.7692|21.0154|19.8385|20.1539|19.5539|19.7385|19.7462|19.8462|20.7769|21.5385|22.1154|20.4231|||18.2692|17.7539|17.1615|16.6154|16.9846|18.6923|20.1615|20.1539|20.1539|19.5077|17.9385|18.0462|18.4615|17.7154|17.8385|17.9308|18.4846|17.6769|17.6|18.4846|18.9462|18.8385|18.4615|18.7385|19.2692|18.8769|21.2385|21.2231|22.0154|21.7308|21.6154|19.4231|19.9692|20|19.2385|16.9615|17.6769|17.4462|17.9385|17.7|16.8462|17.0923|17.4615|16.5846|15.7615|16.9077|16.9615|17.1615|16.4923|17.9077|17.3077|17.8615|19.7539|19.6769|20.8308|19.8462|17.3923||20.6308|19.6385|21.2308|18.5385|19.1615|19.6923|19.2615|18.2923|17.8923|17.9462|17.5615|18.7769|18.6385|18.4615|18.5923|18.8615|19.2385|19.3231|20.9154|21.1385|16.2154|15.2846|14.6|13.5385|13.8154|15.5077|15.3154|15.5769|15.5077|16.4231|16.1539|15.9385|15.8615|15.8539|15.9462|15.3846|15.3462|15.1923|16.9308|18.1923|18.9231|18.5615|18.3692|16.9231|15.6|15.5231|14.7923|14.4|13.5846|12.7769||12.2846|13.0154|13|12.8615|12.0077|12.0308|12.5539|12.9154|13.0923|13.3308|13.8539|12.4846|12.4615|11.9231|11.7692|11.4385|11.7077||14.7846|14.4769|14.7308|14.5923|12.9615|12.5846|12.9615||||||||||||||14.7615|14.6769|14.8846|13.7308|13.7308|14.1308|12.1231|12.2692|13.2154|13.0308|11.5077|11.4308|11.3077|10.9462|11.5846|13.3462|13.8692|14.6154|15.1154|14.8077|15.3|15.3692|15.0615|16.5385|16.3462|16.3462|15.7077
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||7.28|7.48|7.38|7.05|7.56|7.21|7.21|7.31|7.51|7.35|7.03|7.13|7.03|6.81|6.65|6.58|6.53|6.2|7.33|7.67|7.71|7.91|7.96|7.67|7.86|8.32|8.25|8.15|8.1||8.01|8.66|8.66|8.62|8.47|8.6|8.31|8.2|8.09|8.15|8.1|7.81|7.73|7.71|8.55|9.1|9.27|8.98|9.14|8.6|8.51|8.43|8.64|8.6|8.71|8.71|8.31|9.02|9.44|9.4|9.8|10.12|10.13|10.27|11.16|10.43|10.3|9.16|9.15|8.7|8.68|8.8|8.4|8.3|8.31|8.32|8.33|8.36|8.4|7.9|7.58|7.7|8.04|8.82|8.6|9.06|10.08|10.72|11.35|11.7|11.82|11.07|10.5|10.73|10.3|10.69|11.09|10.18|9.53|9.46|9.51|9.61|9.2|9.22|9.11|9.08|8.9|8.94|8.62|8.75|8.6|8.66|8.21|8.41|8.35|8.22|8.88|7.89|7.92|8.13|8.4|8.12|8.63|8.51|8.62|8.21|8.24|8|8.21|8.38|8.37|8.41|8.3|7.88||9.06|9.47|9.51|9.16|9.09|9.15|9.05|8.83|9.03|9.05|9.09|9.51|9.23|9.08|9.35|9.14|9.11|9.04|9.4|9.37|9.06|8.88|9.06|8.75|8.71|9.19|9.36|9.73|9.85|10.31|9.57|9.07|8.87|8.9|8.88|8.77|8.91|8.69|9.64|10.08|10.09|10.15|10.28|9.95|10.03|9.76|9.67|9.26|8.97|8.51||8.3|8.78|8.88|8.73|8.4|8.36|8.48|8.62|8.9|8.6|8.8|8.75|8.58|8.15|8.02|7.88|7.87||9.16|9.01|9.52|9.88|10.3|10.8|11.06|11.03|10.96|12|11.78|11.21|10.92|11.76|11.44|13|13.36|13.2|12.92|12.52|12.12|11.43|11.2|11.57|12.05|12.15|10.62|10.9|11.9|11.97|11.25|11.02|10.77|10.53|11.77|12.9|12.75|13.02|13.75|13.63|13.39|13.13|12.64|14.03|14.23|15.12|16.65
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.39|12.61|12.23|12|12.42|11.94|11.97|11.77|13.25|13|12.96|13.1|13.55|13.13|13.79|13.57|13|11.66|12.66|13.05|12.78|12.11|12.11|11.6|12.51|12.86|12.09|12.23|12.02||11.72|12.6|12.57|12.47|12.22|12.11|11.84|11.7|11.6|11.82|11.77|11.61|11.47|11.23|12.04|12.08|12.13|12.01|12.46|12.52|12.52|12.29|12.34|12.28|12.32|12.25|12.21|12.67|12.78|13.16|13.38|13.4|13.42|13.63|13.59|13.55|13.06|13.02|13|13.01|13.02|13|13|12.94|13.22|13.1|13|13.26|13.22|13.02|12.79|12.47|12.92|13.14|13.05|13.06|13.25|13.33|13.55|13.4|14.33|14.82|15.01|14.83|14.61|14.8|15.55|15.62|15.53|15.37|15.3|15.57|15.39|15.78|16.3|17.15|17.29|17.5|16.88|17.52|16.61|16.81|15.19|15.52|15.68|14.95|15.12|14.51|14.32|14.22|14.22|14.1|14.75|14.84|14.85|14.77|14.65|14.9|15.01|15.2|15.18|15.53|15.38|15.12||16.84|17.79|17.71|16.92|16.75|16.82|16.55|16.27|16.27|16.2|16.3|16.92|16.9|17.16|17.45|17.26|17.32|17.32|17.68|17.94|17.3|17.05|17.21|16.88|17.1|17.72|17.57|17.86|17.85|18.42|18.54|18.5|18.27|18.28|18.51|18.44|18.81|18.68|19.52|19.72|20.68|20.58|22.17|21.43|20.98|20.7|20.68|19.87|19.29|18.62||18.17|18.66|18.52|18.48|18.21|18.19|18.19|18.91|19.26|19.2|19.19|19.46|19.31|18.74|18.45|17.5|18.36||20.65|19.66|20.37|20.73|20|19.72|20.3|20.18|20.5|20.9|20.26|19.52|19.4|20.76|21.78|23.64|23.93|22.83|22.98|22.61|22.65|22.15|22.28|22.23|23.05|23.26|22.79|23|24.51|23.76|23.57|23.21|22.92|22.79|24.44|25.31|24.88|25.25|25.71|24.99|25.88|25.41|24.97|25.37|25.5|26.1|26.98
07077|942824|/equities/changbaishan|SHANGHAICOMP||8.53|8.29|7.93|7.78|8.2|8.06|8.01|8.23|8.57|7.96|7.78|7.87|7.98|7.62|7.51|7.15|7.12|6.85|8.28|9.1|9.11|8.91|8.97|8.27|8.72|9.48|9.73|10.21|9.71||9.3|10.66|10.36|10.85|9.9|9.68|10.48|10.43|10.46|11.04|10.64|10.04|9.59|9.4|10.4|10.5|10.27|10.19|10.74|9.82|10.31|10.03|8.9|8.55|8.26|7.89|8.06|8.55|8.31|8.06|7.83|7.8|7.76|7.86|7.79|7.87|7.81|7.8|7.82|8.18|8.42|8.25|8.28|8.31|8.24|8.36|7.7|7.96|7.92|7.73|7.38|7.15|7.33|7.17|6.98|7.3|7.5|7.7|8.16|8.1|8.22|8.06|7.93|7.62|7.35|7.62|7.82|8.08|8.22|8.23|8.55|8.48|8.56|8.72|8.48|8.48|8.35|8.3|8.01|8.18|8.14|7.96|7.62|7.64|7.6|7.61|7.8|7.32|7.33|7.64|7.62|7.11|7.73|7.82|8.05|7.7|7.58|7.81|7.91|8.12|8.12|7.9|7.74|7.01||8.55|9.45|9.32|9.52|8.72|8.76|8.62|8.39|8.3|8.32|8.38|8.6|8.36|9.11|9.1|9.2|9.4|9.39|9.47|9.5|9.16|9.02|9.07|8.84|8.81|9.38|9.22|9.4|9.37|9.63|9.69|9.22|8.7|8.88|9.17|9.2|9.37|9.27|10.02|10.59|11.28|11.55|12.01|10.29|10.11|9.89|9.99|9.82|9.25|8.8||8.45|8.85|8.89|8.88|8.5|8.72|8.61|8.74|9.01|8.76|8.88|8.85|8.85|8.25|7.44|7.65|8.04||9.61|9.36|9.43|9.6|9.76|9.46|9.6|9.76|10.02|10.46|10.43|9.99|9.95|10.61|11.1|12.01|13.39|12.07|11.72|11.92|11.86|11.78|12.11|10.91|11.1|11.44|10.5|10.5|11.01|10.99|10.82|10.92|10.54|10.31|10.95|11.83|11.69|11.91|11.82|11.43|11.86|11.88|11.75|12.79|12.76|13.15|13.9
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.07|9.66|9.24|9.17|9.18|8.9|8.8|8.95|9.12|9.02|9.2|8.86|8.88|8.69|8.5|7.95|8|7.3|8.58|8.68|8.98|9.5|9.58|8.99|9.55|10.69|10.93|11.08|10.72||10.4|11.19|11.51|11.66|11.85|12.15|12.69|12.93|13.31|13.16|12.7|12.46|10.56|9.12|9.12|9.03|9.1|8.96|9.36|9.47|9.23|9.08|9|8.95|9.16|8.87|8.71|9.45|9.72|9.69|9.9|9.42|9.38|9.66|9.64|9.56|9.61|9.72|9.9|9.61|9.64|9.44|9.53|9.28|9.6|9.66|9.26|9.35|9.23|9.1|8.56|8.65|8.68|9.21|9.15|9.26|9.63|9.9|9.96|10|10.96|11.11|11.1|11|11.66|10.58|10.6|10.57|10.28|10.08|10.07|10.1|10.29|10.78|10.61|10.94|10.46|9.86|8.87|9.12|8.95|8.71|8.13|8.42|8.3923|8.5615|8.3154|8.0231|7.7846|7.6385|7.1692|6.9308|7.2846|7.7462|7.9154|7.6231|7.4462|8.3615|8.9231|8.9385|8.8154|9.6154|9.1231|8.1154||9.6923|9.6923|9.3308|9.1615|8.9231|8.9077|8.7462|8.8308|8.7615|8.5|8.3692|8.4923|8.6077|8.7769|8.9769|9.0154|9.0462|9.1154|9.3154|9.3615|9.3154|8.4615|8.2|8.2154|8.0846|8.4154|8.1231|8.2231|8.1923|8.2615|8.1|8.3923|8.2308|8.0769|8.2308|8.4615|8.5538|8.7769|9.8462|9.9462|10.6692|10.8308|10.4692|9.6231|9.0769|8.7385|8.9231|8.8154|8.5154|8.1923||7.6923|7.8077|7.8615|7.7923|7.5692|7.2923|7.6462|8.2615|8.4|8.1385|8.2692|7.0692|7.0462|6.5846|6.2077|5.7846|6.1154||7.6538|7.3615|7.3308|7.6615|7.8615|7.7538|7.7692|7.8462|7.9385|8.1231|8.0923|7.8615|8.4462|8.8923|8.4|9.3077|9.5385|9.5769|9.8718|9.6731|9.5|9.1667|8.859|9.2051|9.891|9.8462|9.9423|9.9744|10.8782|10.7051|10.7821|10.6923|9.7949|9.6667|10.1987|10.9551|10.6282|10.8205|10.5192|10.3397|10.9103|10.9295|10.9231|11.859|11.8077|12.0897|12.4808
07079|100543|/equities/changchun-gas|SHANGHAICOMP||5.54|5.43|5.13|5.01|5.12|4.96|4.98|4.94|4.91|4.97|5.11|4.97|4.84|4.57|4.6|4.54|4.43|4.14|4.63|4.79|4.91|4.84|4.92|4.65|5.12|5.39|5.2|5.11|5.1||4.89|5.11|5.41|5.81|5.94|5.9|6.04|6|6.19|6.52|6.37|6.4|6.02|6.23|6.57|6.28|6.78|6.04|6.07|5.75|6.05|5.62|5.04|4.88|4.62|4.38|4.28|4.52|4.6|4.58|4.61|4.73|4.71|4.82|4.73|4.77|4.67|4.72|4.54|4.52|4.76|4.87|5.32|5.43|4.88|4.81|4.76|4.55|4.51|4.46|4.37|4.51|5.05|5.74|6.03|7.22|7.66|5.51|5.16|5.23|4.54|4.56|4.61|4.34|4.21|4.26|4.65|4.3|4.03|3.99|4.11|4.09|4.08|4.11|4.11|4.21|4.12|4.14|4.03|4.05|3.99|3.94|3.77|3.77|3.75|3.77|3.86|3.7|3.61|3.67|3.61|3.61|3.86|3.88|3.9|3.83|4.18|4.12|4.13|4.39|4.39|4.45|4.39|4.2||5.02|5.15|5.2|5.1|5.15|5.2|5.19|5.21|5.13|5.1|5.2|5.51|5.49|5.45|5.55|5.68|5.67|5.45|5.45|5.41|5.23|5.11|5.18|5.01|4.92|5.3|5.43|5.28|5.29|5.42|5.32|5.26|5.29|5.37|5.24|5.21|5.27|5.1|5.34|5.48|5.95|5.91|5.8|5.6|6|5.73|5.65|5.42|5.27|5.07||4.86|5.59|5.74|5.6|5.39|5.46|6|6.18|6.07|5.8|6.2|6.42|6.03|5.35|5.71|5.38|6.13||6.33|6.16|5.2|5.08|5.03|5.03|5.11|4.98|4.88|4.72|5.06|4.82|4.72|4.89|4.81|5.39|5.51|5.46|5.87|5.48|5.32|5.21|5.35|5.29|5.5|5.42|5.16|5.31|5.91|5.93|5.94|5.75|5.63|5.6|6.34|7.14|7.22|7.55|7.65|7.8|6.64|6.56|6.34|6.28|6.24|6.23|6.52
07080|100389|/equities/yidong|SHANGHAICOMP||13.84|14.53|13.95|13.82|14.1|14.26|14.42|15.01|15.17|15.1|15.54|14.84|15.45|14.54|12.59|12|11.81|11.04|12.44|12.85|13.58|13.93|14.39|13.59|14.52|15.4|15.13|14.2|14.33||14.07|15.1|16.1|16.06|16.04|16.03|15.1|13.47|12.65|12.85|12.47|12.13|11.92|11.66|12|12.01|12.14|11.85|12.33|12.55|12.84|12.72|12.85|12.75|12.11|11.8|11.73|12.26|12.52|12.61|12.78|12.9|12.8|12.71|12.81|12.81|12.73|12.75|12.89|13.15|13.21|12.92|13|12.75|12.8|12.8|12.67|12.84|12.66|12.32|11.81|12.06|12.35|13.13|13.07|13.06|14.06|13.84|13.68|13.91|15.38|15.37|14.56|14.42|14.49|14.06|13.96|14.2|14.19|13.68|13.8|14.22|14|15.47|15.05|15.03|15.03|15.17|15.52|15.16|14.85|13.85|13.2|13.45|12.95|12.8|13.04|12.75|12.89|13.51|12.92|12.56|12.79|12.6|11.26|10.92|10.91|10.52|11.15|11.33|11.23|11.42|11.23|10.46||12.88|13.5|13.66|13.07|13.03|13.04|12.88|12.55|12.48|12.68|12.74|13.33|13.54|14.03|14.07|13.65|14.07|14.07|14.99|15.47|15.13|14.21|14.34|13.97|13.9|14.85|15.06|15.18|15.31|15.53|15.31|14.8|14.6|14.51|14.93|14.79|14.98|14.9|16.5|16.76|19.78|18.9|18.52|17.65|18|17.9|16.41|15.88|14.88|13.62||13.8|14.51|14.82|14.85|13.5|14.01|14.46|14.85|15.29|14.66|15.4|14.77|14.71|14.35|14.13|13.25|13.59||17|16.9|16.12|16.9|17.32|17.55|17.64|16.99|18.59|18.21|18.05|16.3|17.46||||||||||||||||||||18.89|18.48|19.25|22.31|21.8|23.92|24.49|24.11|25.13|24.55|23.01|23.7|23.7|23.78|25.21
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||4.03|4.19|4.19|4.12|4.48|4.51|4.44|4.44|4.27|4.2|4.08|4.22|4.42|4.2|4.4|4.2|4.17|3.85|4.02|4.66|4.57|4.35|4.44|4.08|4.19|4.57|4.63|4.72|4.5||4.32|4.61|4.58|4.29|4.11|4.09|4.15|4.05|3.91|3.87|3.85|3.86|3.81|3.85|3.78|3.79|3.96|3.91|4.09|4.08|4.26|3.9|3.75|3.68|3.68|3.65|3.65|3.93|3.91|3.86|4.04|3.82|3.81|4.04|4.12|4.14|4.14|4.12|4.25|4.44|4.94|4.9|5.12|5.31|5.27|5.36|5.3|5.06|5.28|5.27|4.82|4.79|4.78|5.18|4.94|4.46|4.41|4.3|5.16|5.25|5.23|5.21|5.34|5.2|5.14|5.2|5.6|5.48|5.35|5.18|5.15|5.68|5.45|5.8|6.28|6.11|5.5|4.95|4.12|4.07|3.95|3.72|3.26|3.25|3.18|3.16|3.25|3.08|3.16|3.29|3.44|3.25|3.6|3.61|3.85|3.7|3.46|3.59|3.5|3.62|3.35|3.2|2.92|2.68||3.1|3.08|2.99|2.81|2.78|2.76|2.73|2.7|2.67|2.65|2.66|2.75|2.72|2.71|2.69|2.63|2.63|2.63|2.74|2.81|2.67|2.6|2.6|2.53|2.55|2.71|2.7|2.72|3.04|3.18|3.15|3.13|3.06|3.05|3.09|3.12|3.27|3.07|3.21|3.33|3.48|3.48|3.53|3.22|3.26|3.14|3.13|2.9|2.83|2.77||2.62|2.72|2.75|2.66|2.58|2.57|2.54|2.8|2.79|2.77|2.8|2.79|2.76|2.68|2.6|2.52|2.57||2.96|2.91|2.94|2.95|3|2.96|2.99|3|2.98|2.98|2.93|2.85|2.81|2.9|2.86|3.13|3.25|3.25|3.41|3.43|3.43|3.4|3.41|3.43|3.46|3.49|3.3|3.33|3.61|3.57|3.55|3.53|3.4|3.34|3.54|4.18|4.09|4.22|4.19|4.11|4.12|4.1|4.08|4.16|4.17|4.23|4.48
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.14|5.1|5.04|4.92|5.22|5.11|5.1|5.08|5.58|5.52|5.51|5.5|5.61|5.29|5.28|5.19|5.13|4.77|5.13|5.56|5.87|5.79|5.86|5.7|5.2|5.37|5.39|5.5|5.17||5.08|5.59|5.6|5.35|5.11|5.16|5.35|5.3|5.22|5.18|5.18|5.16|5.07|5.03|5.15|5.25|5.28|5.2|5.36|5.36|5.28|5.13|5.11|5.08|5.04|5|5|5.17|5.18|5.13|5.25|5.3|5.31|5.39|5.78|5.76|5.74|5.73|5.62|5.45|5.51|5.26|5.31|5.32|5.23|5.21|5.16|5.17|5.14|5.07|4.97|4.91|5.04|5.11|5.05|5.14|5.2|5.16|5.21|5.26|5.65|5.58|5.47|5.4|5.28|5.37|5.54|5.6|5.53|5.43|5.45|5.63|5.66|5.71|5.54|5.54|5.37|5.38|5.23|5.27|5.33|5.37|5.05|5.16|5.35|5.19|5.29|5.13|5.17|5.2|5.14|4.96|5.12|5.15|5.23|5.2|5.25|5.23|5.36|5.36|5.34|5.77|5.92|5.23||5.81|6.27|6.21|6|5.98|6.05|5.98|5.9|5.88|5.77|5.77|5.98|5.97|6.02|6.07|6.08|6.16|6.19|6.44|6.59|6.28|6.28|6.38|6.18|6.23|6.64|6.54|6.61|6.57|6.74|6.71|6.54|6.57|6.57|6.68|6.64|7.01|6.8|7|7.06|7.33|7.37|7.3|7.09|7.23|6.96|6.92|6.93|6.7|6.6||6.35|6.59|6.56|6.61|6.45|6.3|6.33|6.44|6.47|6.17|6.14|6.09|6.07|5.96|5.81|5.55|6.07||6.52|6.33|5.92|5.88|5.56|5.44|5.52|5.5|5.49|5.66|5.58|5.45|5.52|5.44|5.4|5.89|6.19|6.28|6.5|6.53|6.51|6.42|6.31|6.36|6.4|6.45|6.4|6.42|6.76|6.74|6.7|6.65|6.38|6.32|6.84|7.01|6.88|6.9|6.93|6.74|6.74|6.79|6.7|6.73|6.77|6.91|7.18
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||17.74|17.63|17.61|17.95|16.25|15.49|15.2|15.4|16.06|15.85|15.78|14.6|14.73|14.51|13.92|12.6|13.05|11.53|13.32|11.6|12.22|13.09|13.81|13.4|13.68|15.45|18.44|17.55|17.27||17.9|19.21|17.01|16.46|17.4|15.22|14.93|14.8|15.5|13.61|13.25|12.59|11.73|11.44|13.07|12.4|12.53|12.15|12.7|13.38|13.32|13.3|12.89|12.85|12.76|12.64|12.1|13.21|13.81|13.75|15.3|15.1|14.48|14.55|14.22|13.99|14.35|13.98|14.64|15.52|14.43|11.37|11.02|10.96|10.8|11.11|11.15|11.35|11|10.91|10.46|10.44|11.94|12.01|11.8|12.89|13.03|12.72|13.39|14.18|14.33|14.76|15.33|15.34|15.56|14.5|13.77|13.85|13.38|12.85|13.58|13.81|13.71|14.8|14.56|14.77|13.65|11.9|11.4|11.75|12.14|12.14|11.31|11.53|11.6|11.46|10.59|10.25|10.4|11.55|10.85|10.27|10.96|11.46|11.8|12.26|10.9|12.2|14.65|14.1|13.71|15.03|15|13.87||15.19|15.68|14.38|12.64|12|10.29|10.03|9.46|9.5|9.7|9.46|9.42|9.2|8.53|8.6|8.73|8.79|8.73|8.96|9.14|8.98|8.17|8.26|7.86|7.81|8.28|8.42|8.87|9.28|9.71|9.61|9.33|9.39|9.32|9.63|9.48|9.91|10.36|11.6|13.34|13.81|14.3|13.7|13.32|13.47|13.25|13.1|12.69|12.48|12.22||11.98|12.19|12.04|12.12|11.72|11.98|12.39|12.53|12.51|12.06|12.2|12.33|12.43|12.12|12.08|11.53|12.44||13.56|13.12|13.12|13.5|13.46|12.81|12.27|12.7|12.93|13.49|13.38|13.06|13.77|13.2|12.74|13.62|14.25|14.5|15.25|14.71|14.4|14.17|14.37|14.16|14.25|14.25|13.1|12.88|13.37|13.39|13.14|12.72|12.48|12.29|13.04|15.6|15.43|15.65|15.38|14.86|15.62|15.72|15.42|16.86|16.9|18.11|19.7
07084|100684|/equities/changyuan|SHANGHAICOMP||5.69|5.55|5.46|5.44|5.48|5.52|5.16|5.03|5.09|4.69|4.52|4.49|4.35|4.23|4.25|4.11|3.96|3.43|3.95|4.17|4.5|4.53|4.71|4.5|4.69|5.15|5.2|5.12|4.69||5.13|5.54|5.76|5.86|5.85|5.92|5.82|5.9|6.06|6.18|6.37|6.28|5.84|5.55|5.88|5.74|6.21|6.08|6.77|7.03|6.9|6.4|6.7|6.5|6.19|6.1|6.01|6.52|6.55|6.16|6.17|6.05|5.42|5.53|5.6|5.66|5.35|5.33|5.42|5.51|5.38|5.2|5.33|5.29|5.22|5.3|5.19|5.52|5.47|5.35|5.36|5.71|5.9|5.88|5.61|5.92|6.35|6.31|6.25|6.3|6.75|6.6|6.1|6.21|6.19|6.16|6.57|6.61|6.87|6.66|6.5|6.27|6.1|6.36|6.94|6.76|6.56|6.33|6.01|5.95|5.34|5.08|4.82|4.76|4.77|4.72|4.9|4.76|4.67|4.6|4.92|4.46|4.69|5.02|5.06|5.09|5.2|5.14|5.17|5.21|5.17|5|4.96|4.52||5.45|5.83|5.85|5.74|5.8|6.03|5.91|5.82|5.84|5.87|5.82|6|5.8|6.09|6.17|6.07|6.35|5.86|6|6.12|6|5.81|5.98|5.62|5|5.46|5.43|5.69|5.73|6.12|6.1|6.17|5.71|5.65|5.08|4.98|4.93|5.17|5.77|6.65|7.22|7.5|6.69|6.31|6.76|6.54|6.6|6.02|5.08|4.32||4.06|4.45|4.44|4.27|4|4.25|5.6|5.66|6.21|6.14|6.22|6.23|6.15|5.36|5.59|5.33|5.7||7.44|7.18|7.23|7.26|7.23|7.15|7.32|7.85|8.32|9.64|9.6|9.75|9.13|9.98|9.94|13.04|15.78|15.32|16.52||17.14|17.07|16.96|16.97|16.78|16.8|16.72|16.4|16.19|15.95|15.53|14.87|13.41|13|13.91|14.68|15.21|16.25|||15.33|15.78|16.22|15.95|16.22|16.68|17.98
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||12.65|13.01|13.08|12.82|12.92|12.13|12.16|12.53|12.85|12.61|12.55|12.58|12.51|11.57|11.51|11.15|11.04|10.35|12.71|12.6|12.9|13.2|13.38|12.55|13.45|15.26|15.15|15.03|15.08||14.83|15.67|16.7|17.48|16.12|16.1|16.32|16.26|15.38|15.68|14.85|14.73|14.33|14.11|15.01|14.61|15.33|15.15|18.09|17.2|16.42|16.35|16.9|16.55|15.71|15.28|14.36|16.09|16.11|15.51|15.72|17.05|17.3|18.22|18.6|19.95|18.09|18.09|16.65|16.36|15.42|15.2|15.09|14.7|14.9|15.34|14.65|14.67|12.93|12.45|12.01|12.2|13.72|14.92|11.71|11.6|11.25|11.16|10.72|10.75|11.28|11.12|10.89|10.67|10.63|10.84|11.21|11.52|11.5|11|11.3|11.86|11.8|12.65|12.2|12.95|12.03|12.15|11.68|11.33|11.2|11.03|10.7|10.82|10.64|10.5|10.72|10.55|10.53|10.8|10.72|10.3|11.05|10.67|10.8|10.55|10.67|10.7|10.85|10.98|10.97|11.34|11.25|10.05||12.17|12.61|12.71|12.21|12.17|12.21|11.97|11.96|11.75|11.6|11.68|12.38|11.93|12.03|12.32|11.85|12.08|12.01|12.78|13|12.3|11.97|12.01|11.32|11.6|12.45|12.46|12.99|13.41|12.58|12.4|12.25|11.6692|11.5692|12.4692|12.4|12.4846|12.3385|13.3462|15.1154|14.9846|14.4|14.2462|13.2923|12.7769|12.5385|12.5692|12|11.4077|10.9385||10.7|11.1385|11.4077|11.4846|11.0308|10.7308|10.8077|11.1538|11.3462|11.1846|11.3846|10.8692|10.8077|10.6154|10.5231|10.2154|9.9231||11.9769|11.9692|11.7462|11.1154|11.2538|11.0769|11.0846|11.1154|11.1308|11.7385|11.4692|11.2846|11|10.9538|10.8308|11.9923|12.5462|12.6923|13.7077|13.5|13.6923|13.3692|13.2923|14.2308|13.9308|14|12.9385|13.1385|14.0539|13.7538|13.0385|12.9|12.5385|12.0615|13.7538|14.4462|14.2923|15.1385|15.2077|14.7|14.8385|15.0077|14.7692|15.6154|16.1539|16.5385|17.4539
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||45.5|42.51|38.31|37.69|36.75|36.96|35.01|36.34|37.58|38.38|38.41|34.98|33.02|33.35|32.91|32.1|31.61|30.35|36|36.41|39.71|39.53|42.81|40.85|44.91|53.7|53.8|53.15|54.3||54.2|58.02|62.68|62.66|59.88|60.53|64.36|64.12|64.41|68.81|70.05|62|59.47|59.9|53.01|54.08|54.3|52.03|54.7|54.17|58.78|51.59|52.38|55.24|56.71|55.68|55.2|64.4|68.04|71.5|72.9715|72.8572|74.3072|77.5|78.7215|75.8143|73.15|71.3429|74.4572|73.1429|73.3715|79.1215|81.35|81|77.6286|75.7143|73.2357|78.1429|78.5715|78.5786|76.2143|81.2857|84.2858|86.4357|84.4357|84.4857|86.4286|94.3215|92.2929|90.3572|85.6572|85.6143|88.6643|88.7143|85.4|83.6929|84.4357|84.2|84.2929|83.2143|86.65|88.0857|87.6072|89.7286|86.0358|89.8643|90.3429|90.6429|88.25|83.2143|84.2858|85.8286|83.4429|85.5072|86.4|83.5429|79.3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||18.64|19.22|19.05|17.71|18.69|18.25|17.7|17.94|18.25|16.8|16.07|15.55|15.72|15.41|15.44|14|14.5|13.02|17.41|16.52|19.1|17|17.65|16.6|17.24|19.9|19.85|19.7|19.95||19.66|21.01|21.72|21.84|20|22.17|23.27|23.78|24.9|25.5|23.6|24.68|23.17|25.5|25.32|26.64|28.8|28.78|27.6|26.2|26.03|25.58|25.59|23.02|20.65|20.32|19.01|18.94|18.13|20.47|20.36|20.66|21.22|21.31|21.17|20.27|20.33|22|21.55|21.6|22.06|21.5|22.7|20.33|19.61|21.09|21.46|20.8|17.89|14.82|14.53|15.06|16.46|18.1|16.75|18.92|20.83|21.6|24.61|24.27|41.11|53|57.31|55.56|57.02|54.46|53.21|43.96|40.51|39.36|37.58|36|40|40.7|36.6|31.96|27.2|26.66|27.07|26.8|25.85|25.5|26.56|28.51|23.36|22.63|20.75|20.33|20.81|27.41|28.65|26.51|28.86|26.51|24.8|24.27|24.93|23.64|26.61|23.8|23.18|21.05|19.5|17.82||21.1|21.08|21.3|20.86|17.7|17.35|17.31|17.01|15.98|17.39|17.1|17.76|16.82|17.1|17.22|16.8|16.6|16.23|17.83|18.63|17.19|15.12|15.78|14.8|14.75|15.51|15|15.65|15.7|16.07|15.51|15.45|17.16|16.76|15.81|15.75|15.58|14.87|15.78|16.1|16.26|16.76|16.71|15.94|15.73|15.35|15.53|14.65|14.16|13.25||12.58|14.21|14.51|14.75|14.5|15.4|15.74|15.95|16.31|15.82|16.55|17.36|16.8|16.1|16.26|15.39|15.03||16.59|16.13|16.5|16.61|17.12|17.22|17.34|17.7|18.22|21.02|20.88|20.7|19.88|20.64|19.88|23.58|23|22.7|24.2|22.53|22.17|21.06|21.13|21.29|23.8|23.2|19.44|21.44|20.87|19.85|19.88|18.55|18.36|18.84|24.5|24.35|24.12|14.98|10.23|7.75|||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||25.77|27.11|25.48|24.79|23.5|22.81|22.88|24.03|24.34|23.51|23.12|23.6539|21.2769|21.3077|21.6308|20.3846|20.1385|17.4846|19.8462|20.1385|20.9154|21.8923|22.7077|22.3154|24.3077|26.9385|27.5077|27.5846|26.9231||24.6923|25.5615|28.1231|27.8308|25.8923|26.9231|27.7615|28.1615|29.5077|29.5769|27.7231|26.2539|25.3154|26|24.6308|24.0385|24.7|24.6769|26.3077|26.7615|27.6923|25.8692|21.6385|20.7692|23.3308|23.8462|21.6769|21.5846|20.5692|20.1231|20.0077|21.6|21.4808|22.391|22.6795|22.1154|19.7436|17.8718|17.9744|16.7949|16.6538|16.5897|16.1731|15.7949|15.5641|15.8974|16.0641|16.6987|16.7308|16.0897|15.2115|14.9872|16.2756|16.4551|16.0256|16.7244|17.6154|18.0577|19.6346|19.5192|21.0769|19.7885|19.0962|19.2308|18.75|18.8013|18.1731|18.0256|17.6474|17.5705|17.8846|17.5449|18.032|18.8397|18.0128|18.0449|17.7628|18.4551|18.1282|18.782|18.6667|18.5962|17.3205|17.6923|16.859|17.0513|16.7628|16.3141|16.6667|16.8141|16.6667|15.4231|16.032|15.141|15.7179|15.7821|15.9679|15.8013|16.3013|18.4744|18.2564|19.9423|18.9744|16.0513||17.5962|17.8205|17.3141|17.1026|15.3846|15.5769|14.8462|13.141|12.8462|12.6474|12.6987|13.2051|13.2692|13.5256|13.9038|13.5449|13.9744|14.1474|14.9872|14.3718|13.859|13.8141|14|13.1795|13.0769|14.3397|13.5962|13.8846|13.7692|14.3205|13.8333|13.2692|12.8974|12.8333|13.1474|13.1282|13.4744|13.4808|14.7949|14.8718|15.1154|15.5769|16.1282|15.5192|15.7051|15.4744|15.7756|15.6538|15.3013|14.1026||13.5897|13.5128|13.2692|13.0192|12.1346|12.4551|12.75|12.8654|13.141|12.3397|12.6923|12.3077|12.3077|11.1859|10.9936|10.6667|11.4103||13.8462|13.6859|13.8462|14.5064|14.1795|13.5962|13.8462|13.609|13.7821|14.0705|13.7821|13.4744|13.5641|13.8462|13.4936|15.8087|16.3166|16.1884|17.5641|17.0266|17.2732|16.5286|18.0523|18.284|18.5947|18.6391|16.9428|17.1992|18.9842|18.1755|17.6972|17.4408|16.9181|16.2821|16.7949|18.1706|18.4862|19.1223|19.4329|19.4823|20.3107|21.6371|20.3748|19.7239|20.0493|20.6114|20.3846
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||17.86|19.08|17.3|17.15|15.83|15.81|16|16.83|17.36|17.4|15.5|13.63||12.96|12.2|12.02|10.83|8.9|10.53|10.43|11.58|11.93|11.9|11.45|11.31|11.85|11.89|12.18|12||11.51|12.15|13.03|13.39|14.6|14.22|13.31|11.7|12.01|12.84|12.35|11.78|12.01|10.75|9.86|9.46|9.84|9.47|9.6|9.38|9.38|8.6|8.25|8.17|8.13|8.11|7.95|8.37|8.58|8.85|8.84|9.17|9.12|9.33|9.49|9.59|9.8|9.46|9.67|9.6|9.82|9.66|9.4|9.32|9.58|9.6|9.7|10.21|10.12|10.2|9.8|9.43|9.97|10.07|9.84|11|10.82|11.25|10.4|11.22|12.33|12.63|13.21|13.41|13.21|13.39|14.1|13.51|12.95|12.58|12.75|13.64|14.51|15.29|16.18|13.56|13.12|12.02|10.39|10.31|10.06|10.53|10.43|10.4308|9.6308|9.7|9.7308|9.2615|9.2231|9.2|8.7385|8.2308|8.8923|8.9231|9.1231|8.6154|8.9615|8.6769|8.9615|9.4|9.0846|9.0923|8.9692|8.0846||9.6923|10.3923|10.6|10.5|10.3462|11.0846|11.1231|11|11.1692|10.9308|11.0077|11.3077|10.8846|10.8|11.1923|10.9846|10.9231|10.6231|10.9923|11.3846|10.4692|10.3923|10.3846|9.9077|9.8538|10.2|10|9.8231|9.6769|10.2462|9.6077|9.3385|9.4462|9.8352|9.4231|9.3571|9.489|9.1813|9.4066|9.7473|10.033|9.8077|9.8077|9.5165|9.7143|9.3407|9.3462|9.2033|9.1154|8.9835||8.7363|8.6374|8.6099|8.533|8.5769|8.7363|8.9341|8.8736|9.0769|9.3297|9.2637|9.5769|8.9725|8.7253|8.6703|8.456|8.6703||8.9451|8.6319|8.1923|8.1758|8.3022|8.0275|7.8736|7.7528|8.4121|9.3956|9.7143|9.1923|8.9615|9.2308|8.6264|8.8626|8.7967|8.5769|9.5385|9.2582|8.5604|8.1429|8.3132|8.0055|8.5165|8.478|7.4341|7.7198|8.1758|7.9506|7.8132|7.7967|7.6374|7.1429|7.9176|9.0495|8.8462|9.1539|9.1813|8.4945|8.6868|9.022|9.1539|9.8791|10.3901|11.1099|12.3132
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||8.52|8.78|8.73|8.81|7.99|8.23|7.74|8.03|8.27|8.08|7.2786|6.9286|6.7643|6.7143|6.3357|5.95|5.9286|5.4071|6.5214|6.95|7.3286|7.3071|7.5071|6.8643|7.3071|8.4143|9.5786|10.0571|10.0643||10.0714|10.6357|11.4286|11.4071|11.4286|11.5786|11.4286|11.4286|11.7143|11.5714|10.9286|10.2571|9.75|9.2143|8.7214|8.0714|8.7429|8.4286|8.9|9.0929|9.8286|9.75|10.5429|10.1286|9.7214|8.9714|8.5786|8.5357|8.5357|8.0929|8.1071|8.1714|7.9796|8.4592|8.5357|8.3674|8.3112|8.6684|8.7857|8.6735|8.5714|8.1633|8.852|8.4235|8.6735|9.1684|9.1837|8.6123|8.5969|8.3163|7.7449|8.0408|8.3367|8.6735|9.199|9.4694|9.949|9.7143|9.7041|9.7092|10.2653|9.7041|9.1837|9.3367|10.6633|10.9745|10.949|10.9388|10.4439|10.2092|10.6378|10.6123|10.6531|10.5663|10.7449|11.5357|11.4337|12.2704|11.1276|11.4439|12.7857|11.4796|11.4235|11.3674|11.6888|11.5816|11.5255|9.2755|9.3112|9.4643|8.7296|7.9592|9.0918|8.2347|8.5306|8.6837|9.2908|9.4337|10.3316|11.6429|11.8163|12.0306|10.9847|9.8469||10.4337|8.7347|8.2755|7.551|7.4745|7.3061|7.0153|7.0918|7.0816|6.6327|6.7602|6.7449|6.7449|6.7347|6.8929|6.4439|6.6327|6.801|7.0918|7.5051|7.0051|6.9388|6.8929|6.602|6.8367|7.3316|7.7347|8.0663|8.0357|8.1123|8.1378|8.0612|8.0102|8.2449|8.2041|8.0051|7.9082|7.5816|8.0102|8.0102|9.1684|9.1837|8.8623|8.7653|8.9082|8.0204|7.9184|7.8061|7.5714|7.4949||7.2857|7.199|7.3674|7.3214|7.7551|6.7704|8.2194|8.2347|8.2398|8.1633|7.9133|8.3469|8.6531|8.4949|8.3418|8.301|8.3878||8.5867|8.5969|8.5969|8.5816|8.5816|8.6276|8.6888|8.5969|8.6735|8.5918|8.5459|8.5969|8.5765|8.1582|8.5153|8.6735|8.8367|8.7602|9.0816|9.3623|9.1582|9.0306|8.7347|8.7398|8.7755|8.8776|8.9286|8.9592|9.2908|9.2296|9.1837|9.148|9.051|8.8776|8.7347|9.0612|8.9796|9.1837|9.3265|9.3061|9.2806|9.1888|9.1786|9.3674|9.3674|9.3623|9.5153
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||144|150.6|149.6|166.33|161.2|168.33|162.4|153.37|158.09|150.77|150.37|145|145.02|129.67|127.15|124.22|125.1|98.34|115.68|110.1|117|124.01|144.58|137.27|125.2|140.86|150|153.52|155||167.13|178.5|187.48|190.51|203|201|202.56|210.26|213.11|209.22|206.7|211.37|206|210.26|210.23|182.19|179.78|177.5|177.2|180.1|183|183.71|179.3|175.39|197.5|205.42|199.29|208.3|213.01|207|213|212.3|200.22|197.89|185.64|185.63|172|168.8|180.22|184.05|182.46|171.95|177.17|184.31|177.51|180.78|163.31|178.01|186.1|195.75|206.01|205|211.52|176.3|180.51|196.01|182|183.63|187.2|177.8|185.55|188|186.67|187.69|171.49|145.51|149|150.03|145.45|148.05|150.18|150.61|146.06|164.05|160.03|153.17|132.19|141.27|135.89|126.5|123|124.11|120.51|118.63|114.3|110.03|105.09|107.56|108.3|107.22|98.03|97.72|95|81.37|84.39|81.67|78.01|82|92.05|95.24|93|92.8|92.34|88||98|97.79|92.1|89.65|88.48|87.2|82.7|82.21|83|87.3|85.8|84.68|78.03|74.2|74.3|74.08|77.1|76.5|72.5|69.01|71.58|72.59|74.03|75.4|70.33|74.2|74|75.3|77.25|77.41|70.28|67.13|67.63|68.4|69.65|65|68.5|66.2|71.53|71|63.6|65.5|60.12|58|54.79|53.15|54.06|54.88|52.87|51.99||51.33|51.39|50.1|44.95|44.2|44.7|46.59|47.02|48.7|46.2|46.53|47.5|47.3|44.72|40.39|39.78|43.7||50.12|46.11|46.79|45.42|48.98|47.28|49.92|50.14|50.1|54|54.8|54.16|53.85|56.68|52.45|56.6|56.66|59.62|58.6|55.15|53.03|51.54|48.07|48.3|53|52.25|49.7|50.51|51.25|50.2|49.43|47.49|43.68|43.52|45.5|45.82|45.58|49.9|49.23|48.25|47.93|49.25|49.67|47|48.03|52|53.3
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||14.52|14.43|13.52|13.2|13.5|13.26|13.11|13.6|14.05|13.15|12.69|12.46|12.51|12.46|11.99|11.97|11.5|10.39|12.7|13.48|14.56|14.21|14.68|13.22|14.39|15.17|15.12|15.3|15.6||15.21|18.1|19.1|19.62|20.12|18.41|19.04|18.1|17.66|17.18|16.61|16.23|15.1|15.27|15.9|15.71|15.98|15.58|16.1|16|17.93|17.3|17.53|17.3|16.34|16.02|15.55|17.6|17.7|17.31|17.5|18.3|17.99|20.18|19.6667|19.7833|20.9417|21.5833|24|20.1667|17.35|16.5083|16.4833|16.4167|15.875|15.825|14.0417|14.6333|13.4833|13.5917|12.1667|11.5167|12|13.0833|12.6583|12.9583|13.2667|13.525|15.25|15.5|15.9083|15.775|15.5|15.3583|15.6917|16.6333|17.1167|17.1083|17.3083|16.9583|17.65|17.3417|16.8917|18.05|17.3417|17.5083|17.0917|18.3083|17.6917|16.4333|15.875|15.2667|14.6667|14.6|14.575|14.475|14.55|14.0417|14.15|14.5|14.425|13.7417|14.6667|15.4667|15.4083|14.4667|15.1333|14.5667|15.275|16.1|15.9583|15.8333|15.5|13.65||16.3|16.4333|14.5|13.8167|14.0667|14.2167|13.8417|13.0917|13.2583|13.65|13.75|14.4417|14.6167|14.5167|14.6333|14.925|15.2167|15.775|15.0417|14.925|14.0917|14.0167|14.4|13.725|13.8167|14.1083|13.575|14.0083|14.0833|14.8917|14.9167|13.994|13.8214|13.8274|14.5417|14.7619|15.7321|13.4821|13.875|14.0893|14.6548|14.7321|14.9702|14.381|14.7083|14.7619|14.9524|15.0357|12.6369|11.8452||11.494|12.5357|11.4345|11.4881|10.744|11.0119|11.506|11.7917|12.4821|12.2202|13.0952|12.0238|11.5476|10.9524|10.5179|10.5|10.6845||12.6786|12.9167|12.994|12.8571|14.2024|14.0536|15.619|16.7976|18.3393|20.7143|20.5119|20.2857|20.5714|22.3274|22.0238|26.0774|23.631|22.9286|22.9226|22.75|23.2526|22.5468|24.0986|24.7364|25.591|26.3606|22.7679|23.6905|23.3121|23.4269|21.5264|20.7823|20.3104|20.4932|23.1973|23.7883|23.057|25.2041|24.6726|24.2134|25.3401|23.7458|23.8223|23.2823|24.1412|26.8027|31.5221
07093|100973|/equities/b-ray-media|SHANGHAICOMP||5.07|5.14|5|4.68|5.52|5.47|5.35|5.51|5.88|6.22|6.16|5.26|5.42|5.16|5.01|4.9|4.83|4.42|5.25|5.44|6.71|5.78|6.18|5.3|5.21|5.92|6.15|7.68|6.65||6.58|7.49|6.7|7.17|5.49|4.08|3.73|3.62|3.66|3.72|3.83|3.68|3.39|3.35|3.46|3.56|3.6|3.51|3.63|3.66|3.53|3.39|3.36|3.32|3.3|3.21|3.25|3.62|3.6|3.62|3.65|3.78|3.78|3.88|3.94|3.99|3.98|3.92|3.84|3.83|4|3.99|4.05|4.09|4.25|3.96|3.9|3.99|3.99|3.9|3.8|3.75|3.52|3.58|3.55|3.71|3.53|3.43|3.63|3.65|3.91|3.84|3.77|3.72|3.74|3.72|3.95|4.04|4.03|3.98|4.03|4.25|4.33|4.52|4.6|4.46|4.3|4.41|4.29|4.32|4.63|4.64|4.56|4.68|4.65|4.43|4.26|4.08|3.97|3.98|3.85|3.65|3.86|3.71|3.55|3.61|3.53|3.49|3.66|3.64|3.59|3.57|3.56|3.2||3.86|4.07|4.05|3.91|3.83|3.86|3.77|3.6|3.58|3.55|3.51|3.54|3.58|3.61|3.57|3.52|3.5|3.47|3.69|3.79|3.62|3.55|3.55|3.41|3.47|3.68|3.7|3.68|3.62|3.77|3.74|3.68|3.62|3.61|3.84|3.84|3.92|3.81|4|4.22|4.35|4.44|4.44|4.29|4.36|4.3|4.08|3.86|3.59|3.35||3.23|3.74|3.82|3.84|3.69|3.66|3.86|4.02|4.14|4.13|4.28|3.92|3.8|3.64|3.63|3.5|3.52||3.83|3.64|3.63|3.56|3.61|3.6|3.64|3.56|3.62|3.64|3.6|3.5|3.51|4.26||||||||||||||||4.72|4.44|4.34|4.29|4.22|4.5|5.24|5.22|5.26|5.25|5.2|5.19|5.42|5.23|5.14|5.12|5.4|5.61
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.95|9.75|9.36|9.21|9.42|9.08|9.08|9.27|9.28|9.15|9.35|9.16|9.12|8.72|8.79|8.84|8.68|8.21|9.25|9.16|9.27|9.12|9.2|8.8|9.71|10.67|10.39|10.6|9.71||9.54|9.98|10.27|10.38|10.26|10.1|10.08|9.97|10.11|10.24|10.12|9.95|9.76|9.84|10.4|10.39|11.9|11.21|11.2|11|10.94|10.5|10.26|10.02|9.72|9.43|9.4|9.76|9.81|9.82|10.03|10.12|10.12|10.18|10.23|10.23|10.1|10.08|9.98|9.95|10.5|10.28|10.71|11.01|10.4|10.22|9.83|10.03|10.01|9.63|9.25|9.38|10.19|11.06|11.05|11.6|12.44|12.08|11.71|14.59|14.52|14.48|14.48|14.44|14.16|14.3|14.9|14.55|14.25|14.09|14.26|14.28|14.2|15.06|15.01|15.27|14.89|14.88|14.54|14.76|14.73|14.72|14.2|14.29|14.24|14.05|14.71|14.71|13.92|14.09|13.55|13|14.24|14.43|14.53|14.21|14.55|14.05|14.51|14.74|14.65|16.11|15.71|14.37||17.26|19.85|20.05|19.09|18.62|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||12.22|13.5|13.03|13.12|13.03|12.99|12.5|12.85|12.94|13.58|12.66|12.42|12.51|12.08|12.0923|11.4615|11.5846|10.5462|10.0385|9.9615|10.9231|12|12.2385|11.3077|11.9|13.8385|14.6|15.6154|14.8615||14.5231|14.6385|14.3692|14.8462|14.4615|14.8923|15.3385|16.2308|15.3846|15.2769|15.2692|14.1692|12.9231|13.2846|12.4538|11.8231|12.2846|12.1769|12.9231|12.9923|13.6692|13.8692|12.8385|12.3385|12.4692|12|11.1846|12.5|11.1769|9.6308|9.5923|9.8462|9.8462|10.467|10.3297|9.5275|9.3846|9.6813|10.2198|9.9561|10.1154|9.9451|10.4396|10.1923|9.9451|10.1319|9.7473|10.5|10.9341|10.0604|9.0055|9.4231|10.0989|10.5|9.7088|10.9615|10.7253|10.8517|10.989|11.0659|11.3791|11.9561|12.1868|12.7583|12.6319|12.1429|12.5|13.5824|13.8297|13.0824|12.9231|13.7967|14.978|14.555|14.3681|13.6539|12.7088|10.7747|8.9011|8.3242|7.7033|7.2418|7.0989|7.2143|6.5934|6.5275|6.4506|5.9945|6.0165|6.2637|6.0275|5.8297|5.7033|5.3846|5.6319|5.7692|5.6648|5.9615|6.6923|6.3517|6.2088|5.4945|5.467|5.1044||5.9341|5.456|5.4286|5.0549|5.0604|5.011|4.967|4.8571|4.8462|4.8736|4.8901|5.0824|5.0659|5.2582|5.3517|5.2033|5.3626|5.3901|5.5385|5.3681|5.1099|5.1099|5.1703|4.6868|5.1484|5.467|5.6319|5.6374|5.5714|5.7308|5.6868|5.5989|5.6154|5.5659|5.978|6.2127|6.2716|6.1225|6.6248|6.8367|6.982|7.1036|6.7465|6.5149|6.5228|6.3893|6.409|6.2245|5.9498|5.7104||5.5652|5.9458|5.8713|5.9184|5.73|5.8124|5.9498|6.0793|6.1813|5.9694|6.1264|6.3226|6.3226|6.5149|6.2166|5.9262|5.9184||6.5149|6.2912|6.3108|6.4757|6.6837|6.5895|6.6484|6.8093|7.084|7.8179|7.7944|7.5118|7.343|7.5864|7.3038|8.2535|9.0345|8.8305|9.7948|9.4416|9.4696|9.2818|8.6735|8.3819|8.7604|8.4688|7.8633|7.9951|8.3006|8.3315|8.3315|8.3595|8.0259|7.8521|8.623|9.6378|10.2209|9.8116|9.7864|9.1108|9.2033|9.5453|9.9518|7.5325|||
07096|100556|/equities/xuguang|SHANGHAICOMP||12.28|11.52|10.25|10.2|9.6|8.82|9|8.52|7.52|7.17|7.01|7|6.68|6.74|6.63|6.31|6.12|5.75|6.05|6.34|6.65|6.83|7.04|6.45|6.31|6.82|6.79|6.88|6.92||6.55|7.15|6.92|6.84|5.79|5.85|5.42|5.39|5.49|5.52|5.35|5.03|4.89|4.73|5.07|5.17|5.24|5.06|5.6|5.59|5.65|5.6|5.78|5.31|5.56|5.51|5.2|5.18|5.14|5.12|5.21|5.15|4.96|5|4.95|4.85|4.68|4.74|4.76|4.62|4.65|4.75|4.75|4.58|4.67|4.64|4.47|4.7|4.6|4.42|4.28|4.25|4.48|4.83|4.79|4.89|5.26|5.26|5.3|5.38|5.66|5.54|5.43|5.36|5.26|5.4|5.53|5.69|5.66|5.5|5.5|5.72|5.7|6.06|5.91|6.05|6|6.03|5.63|5.79|5.8|5.98|5.9|5.64|5.37|5.29|5.56|5.1|5.02|4.95|4.97|4.79|5.15|5.12|5.27|5.09|5.44|5.32|5.46|5.34|5.32|5.18|4.85|4.39||5.31|5.64|5.57|5.39|5.28|5.45|5.25|4.97|4.88|4.97|5.02|5.19|5.36|5.26|5.39|5.2|5.57|5.53|5.44|5.5|5.05|4.99|5.14|4.85|4.66|5.07|5.03|5.09|5|5.35|5.25|5.13|||5.16|5.12|5.1|4.76|5.24|5.57|5.67|5.65|5.69|5.42|5.55|5.34|5.23|5.07|4.75|4.53||4.3|4.48|4.52|4.64|3.96|3.96|4.01|4.28|4.46|4.27|4.23|4.15|4.11|3.83|3.72|3.5|3.7||4.62|4.66|4.62|4.64|4.71|4.84|4.86|4.81|4.8|4.98|4.86|4.77|4.75|4.86|4.79|5.24|5.4|5.27|5.51|5.65|5.68|5.51|5.55|5.72|5.85|5.92|5.38|5.54|5.94|5.98|5.84|5.67|5.64|5.21|5.66|6.9|6.74|6.2|6.07|5.95|6.07|6.18|6.34|6|5.87|6.38|6.89
07097|100828|/equities/eagle-mining|SHANGHAICOMP||7.44|7.68|7.72|7.4|7.82|7.38|7.17|7.36|7.63|7.68|7.8|7.56|7.31|7.31|7.08|6.82|6.93|6.1|7.45|7.6|8.03|8.41|8.97|8.4|9.01|10.42|10.12|9.46|8.8||8.55|9.95|9.9|9.92|10.25|10.51|11.33|10.7|10.9|10.25|9.31|9.23|9.18|10.04|10.47|10.18|11.15|10.73|12.25|12.01|11.48|11.35|8.99|8.54|8.61|8.46|8.75|8.83|8.48|7.06|6.85|6.91|6.73|7.48|7.68|7.57|7.24|7.26|7.51|6.83|6.47|6.42|6.55|6.44|6.39|6.9|6.81|7.13|7.95|8.16|6.73|6.77|7.2|7.31|7.42|8.69|8.42|8.08|5.98|5.9|6.03|6.2|6.28|6.37|5.39|5.34|5.63|5.51|5.37|5.18|5.29|5.97|5.73|5.68|5.7|6.1|6|6.23|5.69|5.03|4.91|5.08|4.45|4.37|3.86|3.85|3.71|3.56|3.61|3.93|3.87|3.81|3.99|4.1|4.15|4.04|4.01|3.98|4.2|4.58|4.72|4.8|4.45|4.27||4.88|5.17|5.17|5.1|4.73|4.59|4.62|4.56|4.58|4.49|4.57|4.75|4.82|4.88|4.97|5.08|5.11|5.15|5.4|5.59|5.59|5.18|5.41|5.4|4.76|5.03|5|5.03|5.04|5.33|5.39|5.31|5.01|5|5.05|4.9|5.07|4.91|5.36|5.99|6.34|6.49|6.5|5.63|6.17|5.97|5.96|5.68|5.3|4.88||4.6|4.99|4.82|4.8|4.5|4.55|4.85|5.05|5.24|4.85|4.93|5.17|5.12|4.7|4.55|4.44|5.15||6.72|6.6|6.48|6.73|7.15|7.11|7.05|7.28|8.16|9.21|8.9||8.07|8.21|7.97|9.01|9.56|10.43|10.6|10.46|8.96|8.73|8.97|9.18|9.52|||||||||8.55|8.01|9.06|8.7|8.75|8.61|7.85|7.78|8.11|7.92|8.12|7.56|7.65|8.05
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||16.09|15.31|14.78|14.04|14.3|13.88|11.87|11.75|10.79|10.36|10.65|11.5|11.41|11.14|9|9.05|10.65|11.11|11.86|11.51|10.65|10.11|10.04|8.26|8.8|9.92|7.96|7.3|5.99||5.66|7.32|8.57|8.95|9.36|10.63|11.3|11.19|9.93|8.61|7.51|6.96|6.63|5.55|5.4|5.64|5.96|5.8|7.13|6.08|5.41|5.33|4.44|4.13|3.7|3.33|3.75|3.39|3.05|2.37|2.28|2.46|2.51|2.41|2.36|1.98|1.86|2.1|2.57|2.8|2.92|3.08|3.51|3.44|3.51|3.58|3.47|3.66|3.62|3.31|3.04|3|3.2|3.41|3.31|3.46|3.86|3.9|4.1|4.14|4.41|4.36|4.37|4.22|4.09|4.21|4.42|4.44|4.35|4.29|4.34|4.47|4.48|4.54|4.62|5.01|4.63|4.74|4.42|4.48|4.43|4.38|4.1|4.17|4.6|4.74|4.5|4.42|4.41|4.49|4.62|4.53|5|5.06|5.59|5|4.83|4.13|4.5|4.68|4.65|4.8|4.26|3.81||4.66|4.75|4.93|4.94|4.6|4.74|4.68|4.65|4.38|4.3|4.33|4.56|4.65|4.75|4.87|5.01|5.06|5.05|5.81|5.54|5.25|5.2|5.04|4.87|5.08|5.47|5.87|5.88|3.92|4.13|4.11|||3.88|3.92|3.89|4|3.81|4.04|4.38|4.31|4.37|4.21|3.9|4.13|3.87|3.92|3.86|3.53|3.35||3.22|3.49|3.32|3.26|3.14|3.11|3.16|3.26|3.33|3.2|3.33|3.23|3.18|3.04|2.97|2.83|2.93||3.37|3.3|3.31|3.32|3.35|3.37|3.37|3.26|3.29|3.4|3.32|3.26|3.22|3.28|3.21|3.71|3.91|3.99|4.28|4.19|4.14|4.04|4.19|4.24|4.36|4.43|4.22|4.24|4.63|4.62|4.49|4.38|4.23|4.2|4.67|5.22|5.16|5.36|5.26|5.14|5.15|5.22|5.15|5.33|5.33|5.39|5.64
07099|101016|/equities/jilong-gold|SHANGHAICOMP||19.72|19.92|18.55|17.23|16.08|15.48|14.91|15.26|15.57|15.84|15.83|15.2|15.22|15.45|14.74|14.91|15.95|16.35|18.2|20.3|18|17.8|17.03|15.25|16.3|15.25|14.94|14.44|14.11||13.5|14.91|14.72|14.68|14.85|15.02|15.68|15.91|15.68|16.31|16.55|16.59|16.06|15.8|15.81|15.18|15.2|14.96|15.2|15.6|15.33|14.8|14.6|14.67|14.39|14.91|14.42|14.91|15.22|14.96|14.72|15.11|15.06|16.38|16.5|17.43|17.61|17.2|15.2|14.98|15.62|14.67|15.28|14.34|14.5|14.9|14.37|14.41|16.34|15.4|14.07|13.85|16|16.16|16.5|18.02|17.38|17.49|16.17|16.6|16.31|16.68|17.93|18.21|17.7|17.17|17.78|17.75|17.59|16.2|15.8|16.38|16.25|20.05|19.15|19.02|18.5|17.55|16.53|12.52|12.05|11.48|11.45|9.98|9.35|9.11|9.33|9.15|9.06|8.43|8.13|8|8.18|8.4|8.81|7.93|7.08|6.34|6.63|8.06|8.42|7.01|6.38|5.25||5.38|5.43|5.42|4.75|4.54|4.45|4.5|4.5|4.52|4.45|4.07|4.35|4.38|4.53|4.75|4.85|4.84|4.83|5.31|5.42|5.62|5.76|5.66|5.67|5.59|5.3|5.14|5.28|5.25|5.68|5.7|5.41|5.32|5.22|4.73|4.61|4.75|4|3.88|4.06|4.39|4.35|4.36|4.25|4.32|4.27|4.32|4.27|4.04|3.84||3.76|3.99|4.07|4.05|3.82|3.92|4.2|4.34|4.34|4.13|4.39|4.12|4.19|3.97|3.91|3.85|4.16||4.26|4.18|4.53|4.57|4.57|4.79|4.77|4.67|4.72|4.91|4.86|4.9|4.71|4.71|4.8|5.17|5.61|5.39|5.61|5.64|5.93|5.8|5.99|6.65|6.72|6.36|5.93|5.48|5.46|5.53|5.35|5.36|5.11|5.3|5.25|6.03|6.05|6.02|6.2|5.92|5.73|5.41|5.16|5.48|5.41|5.58|5.98
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||6.32|6.71|6.76|6.57|6.5|6.4|6.39|6.37|6.45|6.18|6.27|6.34|6.33|5.95|6.03|5.95|5.8|5.39|6.1|6.15|6.28|6.36|6.51|6.1|6.45|7.25|7.3|7.18|7.18||7.05|7.37|7.58|7.67|7.81|7.83|7.99|8.23|7.98|8.11|7.8|7.8|7.31|7.16|7.51|7.23|7.38|7.3|7.61|7.49|7.8|7.54|7.48|7.3|7.39|6.95|6.85|7.13|6.95|6.99|7.01|7.56|7.25|7.17|7.1|6.96|6.97|6.74|6.79|6.66|6.83|6.82|7.14|7.08|7.07|6.75|6.71|6.94|6.86|6.59|6.33|6.36|6.56|7.5|7.48|7.5|7|6.64|6.32|6.36|6.75|6.74|6.52|6.43|6.38|6.61|6.93|7|7.11|6.86|6.9|6.94|6.97|7.49|7.27|7.7|7.52|7.48|7.27|7.01|6.69|6.68|6.36|6.42|6.46|6.4|6.42|6.31|6.44|6.72|6.56|6.12|6.64|6.61|6.61|6.27|6.23|6.45|6.49|7.11|7.04|6.69|6.44|5.2||6|6.06|6.11|5.92|5.79|5.8|5.74|5.72|5.75|5.64|5.64|5.88|5.87|5.86|5.88|5.98|6.02|6.09|6.36|6.63|6.57|6.11|6.03|5.85|5.88|6.11|5.94|6.11|6.12|6.18|6.12|5.97|5.91|5.83|6.09|6.05|6.03|5.81|6.26|6.4|6.94|7.1|7.28|6.8|6.83|6.7|6.62|6.34|6|5.82||5.56|5.72|5.81|5.91|5.4|5.41|5.6|5.75|5.86|5.71|5.87|5.92|5.9|5.6|5.6|5.36|5.46||6.76|6.72|6.63|6.43|6.53|6.67|6.51|6.27|6.38|6.79|6.65|6.64|6.86|6.55|6.19|6.8|7.36|7.32|7.89|7.88|7.95|7.67|7.93|7.8|7.82|7.82|7.09|7.02|7.4|7.36|7.02|6.93|6.7|6.5|7.23|7.54|7.2|7.82|7.83|7.69|7.81|8.01|7.6|7.77|7.52|7.72|8
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.29|4.49|4.46|4.4|4.6|4.46|4.16|4.25|4.35|4.35|4.4|4.62|4.54|4.45|4.29|4.15|4.14|3.91|4.23|4.74|5.02|5.01|5.11|4.71|4.94|5.6|5.6|5.7|4.88||4.77|5.05|5.47|5.4|5.54|5.9|5.04|3.93|3.85|3.9|3.75|3.72|3.8|4.07|4.2|4.09|4.45|4.37|5.06|4.69|4.24|4.04|3.91|3.93|4.09|4.23|3.81|3.7|3.73|3.37|3.4|3.41|3.4|3.5|3.29|3.28|3.27|3.26|3.15|3.09|3.12|3.13|3.4|3.28|3.41|3.47|3.42|3.36|3.15|2.83|2.76|2.73|3.12|3.33|3.17|3.25|3.49|3.44|3.46|3.59|3.79|3.76|3.75|3.57|3.44|3.47|3.66|3.73|3.7|3.66|3.72|3.89|3.9|4.18|4.27|4.47|4.38|4.42|4.21|4.19|4.14|4.12|3.87|3.91|3.9|3.85|4.01|3.99|3.89|3.89|3.92|3.84|4.07|4.2|4.21|4.15|4.22|4.2|4.4|4.46|4.36|4.48|4.2|4.06||4.99|5.33|5.45|5.37|5.18|5.25|5.23|5.11|5.13|5.09|5.05|5.3|5.48|5.61|5.68|5.75|5.7|5.78|5.96|6.23|5.87|5.82|5.85|5.64|5.91|5.9|6|6.39|6.32|6.73|6.67|7.1|6.9|6.55|5.7|5.46|5.7|5.7|6.28|7|7.18|7.14|7.49|6.88|7.11|6.84|6.73|5.6|5.41|5.16||5.01|5.28|5.47|5.36|5.06|5.16|5.51|5.45|5.52|5.4|5.88|6.05|6.1|5.82|5.61|5.81|6.35||7.82|8.66|8.81|5.47|4.14||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||14.21|14.73|14.81|14.5|15.82|16.07|15.5|15.57|16|14.95|14.62|14.39|14.5|14.11|13.37|11.61|12.2|10.89|12|12.03|13.26|14.17|14.8|12.91|13.8|14.86|15.05|15.11|15.3||15.38|16.37|16.6|17.6|18|17.52|17.53|18.02|19.01|19.37|18.71|17.71|16.5|15.9|15.38|15.1|15|14.77|14.51|14.85|16.47|16.78|18.55|18.07|18.4|17.43|16.31|16.88|17.15|16.49|16.42|17|17.25|18.01|16.36|16.3|16.88|15.95|16.18|15.77|15.73|14.54|14.88|14.76|14.4|14.28|14.1|15.16|15.8|15.38|14.51|14.82|16.84|16.25|14.44|13.68|14.44|14.25|14.38|14.72|15.56|14.96|14.49|13.14|13.18|11.67|12.17|12.08|12.15|11.1|11.15|11.8|11.52|12.98|11.98|10.88|10.6|10.71|10.32|10.01|9.55|9.22|8.64|8.69|8.99|9.1|8.79|8.21|8.26|8.38|8.61|7.99|8.17|8.66|8.41|8.4|7.75|7.94|8.41|8.45|8.42|7.87|7.56|7.03||8.1|8.18|8.12|8.12|7.55|7.69|7.36|7.07|6.99|6.98|7.03|7.37|7.08|6.75|6.79|7.2|7.31|7.3|7.46|7.49|7.09|7.11|6.96|6.74|6.23|6.35|6.56|6.86|6.98|7.52|7.25|7.06|7.02|6.83|7.12|6.88|7.03|7.06|7.7|8.01|8.78|9.02|8.43|8.16|7.91|7.72|7.72|7.71|8.08|7.85||7.75|7.61|7.6|7.45|7.05|7.07|7|6.85|6.58|6.17|6.2|6.07|6.08|5.98|5.8|5.35|5.58||6.24|6.04|6|6.3|6.66|6.72|7.03|7.19|7.36|7.58|7.5|7.38|7.27|8.1|8.05|8.39|8.46|8.3|8.63|8.66|8.39|8.4|8.23|8.25|8.29|8.23|7.5|7.96|8.38|8.25|7.65|7.6|7.27|7.26|7.66|8.23|8.27|8.56|8.4|8.21|8.2|8.34|8.3|8.3|8.46|8.74|8.95
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||17.98|18.69|18.83|18.4|18.8|18.59|18.75|18.71|18.77|18.5|18.56|||18.45|18.73|17.18|16.71|14.05|16.1|16.09|17.75|18.19|18.22|17.67|17.24|17.96|17.16|17.13|17.08||16.75|17.35|18.7|19.89|20.2|18.77|19.08|19.46|19.4|18.85|17.71|18.22|17.4|17|16.49|15.74|16.51|16.44|16.95|16.84|17.63|17.48|18.51|17.88|18.4|16.4|15.51|15.97|15.22|14.9|14.93|16.34|15.36|15.46|15.24|15.02|15.05|14.7|14.91|14.3|14.72|14.33|14.72|14.81|15.03|14.74|14.59|16.88|16.53|16.92|16.16|16.48|17.88|19.81|19.89|19.97|17.64|17.15|16.44|16.22|17.36|17.12|15.81|15.57|15.55|16.05|16.1|16.65|16.94|15.88|16.07|15.8|15.5|16.82|17.22|19.26|18.81|17.66|16.61|16.7|15.39|13.78|13.17|13.28|13.07|13.04|13.12|13.08|13.03|13.7|13.68|13.02|13.3|12.95|13.14|12.57|12.33|12.12|12.95|14.07|13.91|13.6|13.31|12.3||14.28|14.66|15.04|13.96|13.91|13.59|13.35|13.46|13.15|13|13|13.71|13.43|13.27|13.58|13.88|13.95|14.16|14.72|15.4|15.15|13.61|13.62|13.26|13.44|14.24|14.42|14.7|14.9|14.95|14.74|13.94|13.85|14|14.58|14.61|14.61|14.17|15.03|15.77|16.34|16.56|16.8|15.76|16.51|16.2|16.17|15.2|14.57|13.62||13.16|13.63|14.15|13.96|12.71|12.94|13.39|13.95|14.5|14.18|14.43|13.52|13.5|13.06|12.99|12.04|12.43||14.05|13.67|13.55|12.59|12.6|11.9|11.93|12.45|12.53|12.74|12.53|13.15|12.81|12.48|10.56|11.53|13.07|13.48|14.8|14.55|14.44|14.01|14.18|14.72|14.65|15.42|14.24|13.36|13.01|13.34|11.75|11.66|11.18|11|12.1|13.28|13.05|13.82|13.67|13.67|14.07|14.07|13.73|14.04|13.73|13.98|15.15
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||11.67|12.13|12.1|11.28|11.72|11.83|11.69|11.82|12.15|11.62|11.65|11.78|11.5|11.43|11.46|11.22|11.1|11.21|11.84|12.64|13.57|13.5|13.98|13.7|14.19|16.3|16.28|15.48|15.17||14.96|15.9|15.35|15.38|15.25|16.02|15.93|15.84|16.3|14.5|13.32|12.55|12.66|13.97|14.71|15.11|15.03|14.2|14.06|14.21|14.81|14.1|14.05|13.89|13.81|13.76|12|11.65|11.72|11.57|11.83|12.25|12.25|12.23|12.11|11.75|11.56|11.64|11.47|11.4|11.79|11.73|11.73|11.42|11.54|11.32|11.17|11.78|11.84|11.79|11.2|11.1|11.75|13.31|13.44|13.33|13|13.49|15.04|15.18|15.18|13.88|13.79|14.18|13.32|13.82|14.81|14.83|14.81|14.22|14.43|15.21|15.6|16.51|16.76|17.04|16.92|17.2|16.81|17.15|17.5|18.15|17.14|17.48|17.26|17.06|17.21|16.73|18.11|19.91|19.66|18.7|19.18|19.26|20.01|20.28|21.02|20.71|22.45|19.85|19.4|18.9|18.05|16.59||20.2|22.18|21.82|20.68|19.72|20.24|19.86|19.41|18.5|19.81|19.9|21.38|24|24.95|25.7|26.05|26.5|27|29.35|29.62|27.46|27.05|27.89|26.71|26.31|25.58|24.01|24.84|25.17|27.6|27.52|27.65|28|27.39|25.05|23|24.75|23.47|26.26|30.29|30.7|30.01|32.29|30.18|32.18|33.34|35.88|33.9|34.53|28.55||27.11|27.29|26.88|20.25|18.87|19.81|18.37|18.82|19.43|18.9|13.67|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||10.9|12.18|12.45|12.2|12.12|12.18|11.92|11.6|11.61|11.56|11.67|11.375|10.8583|10.0583|10.3667|10.2583|10.1|9.7583|10.5333|11.2917|11.5083|11.65|11.8333|11.4583|12.35|14.075|14.1667|14.6167|14.4167||14.0583|15.3333|15.5833|15.8417|15.1083|15.0833|15.3333|15.5833|15.425|15.65|16.1417|15.925|15.0417|15|15.6417|15.6667|15.9583|15.6|15.8333|15.925|17.0833|15.7917|14.2667|13.925|14.2167|14.4167|13.6083|14.8|14.9917|13.9333|13.75|14.7024|14.7679|15.0298|14.3869|14.2024|13.3929|12.8512|13.2679|13.6786|14.4702|14.3214|14.3155|14.381|14.6488|14.1071|12.9583|13.1607|13.0774|13.25|12.9583|12.8631|12.75|12.3512|12.0595|11.6964|10.7738|11.0536|11.0357|11.1488|11.6667|11.8452|11.2024|11.0893|10.7679|10.3988|10.4881|11.3631|11.3095|11.1429|11.3333|11.6071|11.6429|12.625|12.9643|13.3929|13.1667|14.131|13.2262|11.6071|11.5536|11.5357|10.9821|10.7738|10.6488|10.0383|9.5026|8.6352|8.2908|8.2483|8.4354|8.2908|8.6097|8.7628|8.699|7.9974|7.6786|8.057|8.1037|8.6395|8.5714|8.9031|8.9031|8.2951||9.4048|9.7874|9.8639|9.443|8.9541|9.0604|8.8605|8.4566|8.4524|8.9073|8.9923|8.5459|8.3759|10.0765|10.3316|9.8257|9.6514|9.6811|9.6981|9.3537|8.4269|8.3121|8.3418|7.5085|7.3554|7.466|7.6105|7.4065|7.6148|8.7713|8.5757|8.04|7.9689|8.0327|7.5103|7.319|7.5559|7.4405|7.7442|7.6713|7.8565|8.2604|8.1542|7.8991|7.3615|6.9849|7.0032|6.9394|6.8574|6.6812||6.499|6.2834|5.9797|5.6851|5.3632|5.6244|5.7276|5.9524|5.4908|5.1476|5.1689|4.8834|4.8318|4.6678|4.6495|4.4916|4.5007||5.0504|4.8895|5.0747|5.2569|5.3359|5.348|5.184|5.1263|4.9806|5.2114|5.1324|4.8743|4.771|4.8287|4.8348|5.594|5.7702|5.8005|6.1437|6.0192|6.0405|5.9068|6.0162|5.9524|6.3411|6.4018|6.3441|6.1285|6.0192|5.8765|5.8005|5.6426|5.4148|5.4665|5.9858|6.6448|6.5598|6.5142|6.5901|6.3776|6.2864|6.5172|6.5476|6.8331|6.8635|7.1337|7.3646
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||9.46|9|8.43|8.32|8.68|8.95|9.18|9.93|9.78|9.43|10.36|9.79|9.84|9.59|8.94|8.33|9.17|8.1|8.86|7.91|7.75|7.66|7.03|6.29|7.22|6.7|6.51|6.62|6.07||5.89|6.14|6.36|6.31|6.27|6.63|6.23|6.45|5.91|6.03|6|6.14|6.45|6.82|7.88|7.68|8.45|8.44|8.95|8.72|8.28|7.59|6.99|6.73|6.81|6.61|7.05|7.87|6.74|6.48|6.88|6.94|7.24|7.12|6.97|7.1|6.68|7.46|7.08|6.75|6.7|6.13|5.96|5.86|5.08|5.06|4.93|4.91|4.41|4.05|3.8|3.8|4|4.34|4.43|4.23|4.33|4.3|4.08|4.25|4.33|4.28|4.15|4.11|3.92|3.91|4.04|3.99|3.95|3.91|3.91|4.03|4.03|4.03|4.04|4.08|3.99|4.03|4.03|4.04|4|4.16|3.76|3.83|3.72|3.73|3.78|3.68|3.68|3.75|3.78|3.73|3.83|3.91|3.95|3.89|3.98|4|4.18|4.32|4.27|4.37|4.27|4.14||4.63|4.83|4.95|4.87|4.79|4.76|4.73|4.71|4.7|4.64|4.65|4.72|4.65|4.69|4.77|4.79|4.8|4.77|4.83|5.05|4.85|4.34|4.28|4.2|4.22|4.47|4.63|4.63|4.68|4.79|4.79|4.72|4.6|4.6|4.74|4.71|4.76|4.72|5.01|5.08|5.13|5.15|5.15|4.97|5.19|5.13|5.11|4.85|4.72|4.63||4.59|4.71|4.73|4.74|4.6|4.56|4.74|4.87|4.86|4.85|4.93|5.15|5.14|5.12|4.77|4.58|4.94||5.14|4.95|4.95|4.96|4.99|4.81|4.82|4.91|4.7|4.67|4.54|4.53|4.4|4.7|4.61|4.87|4.89|4.86|5|5.12|5.09|4.96|4.9|4.91|4.96|5|4.95|5|5.59|5.53|5.52|5.48|5.33|5.27|5.82|6.09|5.89|5.98|5.71|5.53|5.59|5.62|5.67|5.71|5.48|5.57|5.65
07107|101144|/equities/xinji-energy|SHANGHAICOMP||5.01|4.86|4.63|4.53|4.84|4.87|4.81|4.89|4.9|4.77|5.26|5.28|5.24|5.02|4.56|4.34|4.51|4.1|5.06|5.49|5.46|5.29|4.99|4.42|4.85|4.63|4.57|4.62|4.28||4.14|4.59|4.5|4.57|4.54|4.61|4.39|4.26|4.05|4.15|4.02|4.14|4.43|4.91|5.72|5.43|5.79|5.67|6.44|6.21|5.53|5.36|4.86|4.68|4.61|4.49|4.41|4.63|4.25|4.15|4.66|4.29|4.35|4.27|3.7|3.64|3.6|4|3.62|3.29|3.33|3.25|3.14|3.13|3|3.05|2.93|2.86|2.87|2.7|2.61|2.66|2.75|2.75|2.72|2.9|2.95|2.9|2.63|2.77|2.81|2.73|2.59|2.54|2.43|2.42|2.49|2.53|2.5|2.46|2.45|2.49|2.53|2.57|2.59|2.67|2.58|2.63|2.58|2.59|2.61|2.58|2.36|2.42|2.33|2.32|2.38|2.35|2.36|2.5|2.62|2.63|2.73|2.75|2.75|2.69|2.72|2.72|2.75|2.9|2.86|2.93|2.83|2.64||2.98|3.19|3.29|3.1|3.3|3.33|3.28|3.26|3.33|3.2|3.14|3.17|2.93|2.9|2.94|2.88|2.88|2.87|2.96|3.04|2.95|2.84|2.86|2.8|2.78|2.93|3.02|3.07|3.03|3.11|3.05|3.03|2.99|3|3.09|3.1|3.17|3.17|3.36|3.45|3.54|3.47|3.45|3.33|3.57|3.4|3.36|3.18|3.04|2.97||2.83|2.99|2.96|2.91|2.76|2.93|3.01|3.07|3.06|2.98|3.37|3.35|3.35|3.34|3.3|3.23|3.41||3.76|3.61|3.66|3.73|3.82|3.8|3.73|3.63|3.6|3.75|3.6|3.46|3.43|3.59|3.43|3.41|3.42|3.35|3.48|3.65|3.42|3.2|2.98|3|3.05|3.08|3.05|3.09|3.38|3.33|3.33|3.37|3.23|3.22|3.26|3.82|3.76|3.92|3.88|3.75|3.83|3.79|3.71|3.8|3.74|3.85|3.88
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||25.7|24.4|22.3|21.88|22.58|19.36|18.06|18.43|18.48|18.65|19.04|18.46|17.96|16.79|16.01|15.46|15.45|14.25|15.75|16.1|16.89|17.01|17.95|17.5|17.53|20.73|20.56|21.08|20.64||19.95|22|22.71|23.84|22.16|22.41|24.46|23.45|22.1|22.5|21.7|20.18|21.87|21.1|21.87|21.4|24.14|24|25.25|24.51|24|21.48|18.13|17.08|16.53|14.66|14.66|15.19|15.42|15.67|16.02|16.7|16.5|16.54|16.39|17.1|16.83|17.13|16.05|15.35|15.88|15.71|15.6|14.55|14.59|14.86|14.7|15.33|15.46|14.75|14.35|13.91|15.83|17.71|18|17.7|17.3|17.45|17.54|18.5|18.73|18.22|17.94|17.53|17|17.8|18.09|18.67|18.59|18.09|18.28|18.5|19.01|19.74|20.42|21.71|21.7|20.72|20.38|20.17|19.26|18.16|17.33|17.5|17.8|17.4|17.97|17.87|18.04|18.51|18.4|18.03|18.45|18.44|18.51|17.25|17.48|17.18|17.7|19.25|19.2|19.03|18.8|17.34||21.1|22.05|22.25|20.81|21.25|21.5|20.42|19.65|19.34|19.35|19.41|20.3|19.92|20.42|20.78|21.01|21.92|21.9|23.86|24.14|24.02|21.9|22.81|23.5|21.05|22.92|22.81|23.23|23|23.65|20.2|18.9|17.03|17.03|19.37|19.25|19.9|19.68|22.74|23.75|25.18|22.33||19.15|18.2|16.43|15.5|13.72|12.98|12.87||12.38|12.85|13.72|13.45|13.13|12.15|11.94|12.75|12.81|12.38|12.1|11.78|11.16|10.77|10.6|10.29|10.31||11.09|10.81|11|11.17|10.82|10.89|10.4|9.83|9.93|10.75|9.64|9.32|9.24|9.13|9.1|10.64|11.95|12.34|13.23|12.94|13.59|13.35|13.94|16.51|18.88|18.38|16.5|17.98|||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.38|10.42|10.23|10.18|10.78|10.96|10.87|11.34|11.81|10.94|10.5|10.7|10.9|10.12|10.13|9.63|9.62|9.52|10.4|11.81|11.81|11.6|11.89|10.86|11.2|11.14|11.28|11.8|10.97||10.63|10.72|10.36|10.35|9.92|9.77|9.8|9.68|9.57|9.88|10.1|9.85|9.51|9.65|10.17|10.04|10.1|9.81|9.89|10|10.89|10.6|10.03|9.5|9.32|8.91|9.28|10.28|10.03|10.12|10.37|10.33|10.24|10.95|10.95|11.06|10.97|11.17|11.43|11.56|11.8|12.32|12.55|12.48|12.42|12.34|11.18|11.39|11.09|10.63|9.82|9.55|9.58|9.56|9.36|9.65|9.81|10|10.45|10.42|11.14|10.69|10.76|10.33|9.74|9.77|10.3|10.41|11.13|10.89|11.06|11.57|11.38|12.23|12.05|12.12|10.68|10.63|10.27|10.51|10.91|10.33|9.61|9.72|9.69|9.83|9.96|9.34|9.46|9.85|9.96|9.66|9.92|9.78|9.92|9.61|10.06|9.92|10.08|10.2|10.11|10.39|10.19|9.24||11.28|12.61|12.65|12.26|12.01|12.18|11.84|11.6|11.45|11.41|11.56|12.16|11.76|11.5|11.59|11.68|12.08|12.28|12.46|12.9|12.35|12.01|12.04|10.86|11.18|12.42|12.48|12.62|12.79|12.83|12.66|12.48|12.48|12.45|12.52|12.72|13|12.84|13.88|14.69|16|15.81|16.78|15.8|15.92|15.57|15.21|14.46|14.18|13.06||12.63|12.67|13.03|12.77|12.4|12.88|13.01|13.49|14.19|13.33|13.55|13.67|13.53|12.32|13.25|12.54|12.66||15.51|14.75|14.44|14.88|15.12|14.39|15.12|15.22|17.1|18.29|17.78|17.88|17.33|19.5|19.64|21.02|21.97|20.46|20.21|21.4|20.76|20.22|20.24|21|23.03|22.91|21.85|21.68|22.3|21.51|22.07|22.33|21.1|20.64|22.91|21.94|21.71|21.5|20.93|19.45|19.19|19.52|19.4||19.45|19.81|19.42
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.39|8.35|8.18|8.1|9.02|9.18|9.4|9.16|8.83|8.82|8.98|8.83|8.76|8.28|8.63|8.56|8.32|7.6|7.56|8.35|8.34|8.06|8.31|8.07|8.02|8.46|8.72|9.3|8.96||8.83|9.08|9.12|8.26|8.15|8.38|8.51|8.04|6.97|7.04|7.05|6.93|6.7|6.91|7.28|7.33|7.8|7.7|8.07|8.08|8.22|7.73|7.58|7.31|7.16|6.81|6.77|7.44|7.76|7.74|7.89|8.17|8.16|8.23|8.45|8.525|8.525|8.5917|9.125|9.025|9.3083|9.2083|9.2667|9.3333|9.4|9.35|9.25|9.3|9.225|8.7|8.6083|8.3333|8.3167|8.375|8.2917|8.5583|8.5833|8.425|8.875|9.2|9.625|9.6417|9.8417|9.9083|9.6167|9.5917|9.8167|10.3|10.325|10.125|10.2583|10.75|10.6917|11.0833|11.2917|11.4417|11.2917|9.95|9.2083|9.4083|9.225|8.8167|7.9333|8.05|8.2583|8.1917|8.6111|8.5069|8.6319|8.9514|9.3958|9.375|9.7986|9.0903|9.3611|8.3889|7.6597|7.4861|7.4583|7.6736|6.6042|6.7222|6.3958|6.1111||6.9444|7.2847|7.2986|6.9861|6.9861|7|6.9236|6.9792|6.9236|6.875|6.8542|7.0764|7.1875|7.7222|7.7639|8.0694|8.0625|8.0625|8.4444|8.4861|8.1319|7.9375|7.8611|7.7361|7.7292|8.2014|8.5486|8.4375|8.5833|8.6597|8.6458|8.6944|8.3819|8.0764|8.0903|8.1597|8.8264|8.6242|8.9152|8.9996|9.3985|9.3938|9.6518|9.3797|9.7691|9.5721|8.8682|7.9251|7.8031|7.8782||7.789|7.7468|8.2489|8.1316|7.8313|7.8407|8.155|7.9955|7.8407|7.7468|7.8829|7.7046|7.3714|6.7614|6.6441|6.4283|6.5691||7.2964|7.0852|7.1462|7.6577|7.7093|8.0706|8.1175|7.6013|7.4606|7.0899|7.0617|7.2166|7.1837|7.2354|6.6207|7.0148|7.1791|7.3667|7.8219|7.9767|8.1081|7.7843|7.8876|8.3857|8.4079|8.5569|8.3984|8.4396|8.95|8.8613|8.4206|8.2399|7.9577|7.8436|8.2113|8.3001|8.3952|8.7852|8.9183|8.9088|8.6552|8.7662|8.4998|9.1625|9.2576|9.4478|10.196
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.71|4.76|4.68|4.67|4.85|4.91|4.94|5.02|4.92|4.63|4.49|4.61|4.68|4.49|4.44|4.4|4.43|4.38|4.66|4.5|4.65|4.61|4.89|4.8|4.91|5.31|5.39|5.6|5.57||5.43|5.13|5.15|5.11|4.74|4.7|4.67|4.71|4.59|4.74|4.75|4.8|4.58|4.58|4.69|4.84|4.78|4.64|4.6|4.57|4.81|4.58|4.56|4.42|4.29|4.23|4.4|4.88|4.74|4.9|5.01|5.1|5.08|5.13|5.25|5.54|5.2|5.06|5.15|5.16|5.5|5.39|5.26|5.24|5.22|5.08|4.81|4.71|4.72|4.78|4.68|4.43|4.43|4.48|4.46|4.5|4.45|4.51|4.6|4.77|4.97|4.84|4.85|4.63|4.44|4.56|4.87|4.85|4.96|4.83|4.86|5.1|4.97|4.76|4.85|4.67|4.49|4.42|4.33|4.41|4.38|4.43|4.18|4.22|4.21|4.24|4.14|4.06|4.06|4.11|4.2|4.03|4.11|4.16|4.13|4.07|4.01|4.06|4.41|4.53|4.51|4.82|4.61|4.23||5.05|5.51|5.44|5.55|5.28|5.37|5.08|5.04|5.07|5.06|5.14|5.28|5.1|5.1|5.3|5.06|5.16|5.19|5.29|5.38|5.05|5.01|5.1|4.97|5.03|5.52|5.92|5.91|5.99|6.26|6.08|5.76|5.66|5.84|5.92|5.76|5.91|6.07|6.47|6.58|7.2|7.3|6.95|6.04|6.09|5.6|5.66|5.71|5.08|5||4.9|4.96|4.98|4.8|4.62|4.73|4.93|5.15|5.26|5.1|5.26|5.19|5.19|4.76|4.6|4.4|4.75||5.54|5.1|5.13|5.36|5.48|5.15|5.08|5.13|5.31|5.67|5.49|5.88|5.91|6.41|7.38|7.78|7.56|7.09|7.27|7.21|7.37|7.19|6.39|6.33|6.72|6.91|6.86|6.87|7.33|7.4|7.45|7.6|7.35|7.23|8.02|7.8|7.71|8.03|7.88|7.87|7.21|7.05|7.2|7.12|6.9|6.66|6.67
07112|100803|/equities/china-enter|SHANGHAICOMP||2.71|2.76|2.73|2.72|2.82|2.72|2.78|2.94|3.03|2.98|2.94|3.02|3.08|3.18|3.35|3.29|3.38|3.15|3.39|3.77|3.43|3.13|3.01|2.73|2.9|3.05|3.08|3.04|2.97||2.96|3|3.06|2.97|2.93|2.84|2.78|2.76|2.68|2.7|2.69|2.66|2.68|2.81|2.98|2.99|3.01|2.89|2.92|2.94|2.92|2.7|2.66|2.66|2.68|2.65|2.68|2.99|2.99|3.04|3.1|3.1|3.1|3.2|3.24|3.26|3.24|3.2|3.21|3.21|3.33|3.32|3.35|3.33|3.31|3.35|3.29|3.35|3.36|3.28|3.27|3.26|3.26|3.27|3.15|3.16|3.34|3.49|3.56|3.68|3.71|3.75|3.76|3.76|3.72|3.88|3.92|3.94|3.91|3.87|3.94|4.04|4.12|4.11|4.16|4.15|4.1|4.13|4.12|4.12|4.43|4.3|4.04|4.06|4.08|4.14|4.09|4.05|4.07|4.1|4.16|4.1|4.17|4.2|4.18|4.08|4.03|4.18|4.3|4.2|4.18|4.25|4.18|4.03||4.54|4.78|4.59|4.56|4.51|4.35|4.28|4.28|4.28|4.3|4.32|4.51|4.58|4.48|4.53|4.45|4.5|4.52|4.68|4.67|4.56|4.62|4.8|4.66|4.79|4.99|4.93|4.88|4.9|5.11|5.16|5.27|4.9|4.775|4.8417|4.85|4.975|4.775|5.2417|5.0833|5.275|5.4167|5.4917|5.3167|5.55|5.1667|5.0833|4.7333|4.6333|4.4833||4.375|4.3333|4.3583|4.5417|4.5583|4.5417|4.6667|4.55|4.7167|4.7417|4.9583|5.0667|5.0333|4.9583|4.5583|4.2333|4.075||4.5167|4.3583|4.225|4.25|4.1667|4|3.8833|3.675|3.675|3.5667|3.5|3.3333|3.4333|4.0167|3.9833|4.2|4.1833|4.1583|4.2167|4.2333|4.3|4.25|4.2417|4.2917|4.35|4.4667|4.2333|4.2667|4.6167|4.6667|4.6417|4.65|4.4833|4.3917|4.7833|5.1667|5.1|5.1917|5.0833|5.025|4.9917||4.925|4.8833|4.55|4.6083|4.8833
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||10.34|10.4|10.45|10.58|11.4|10.68|10.69|10.88|11.08|10.84|10.43|10.64|10.65|10.21|10.21|9.79|9.85|9.61|10.64|10.71|10.99|11.05|11.16|10.57|11.06|11.28|11.35|11.8|11.24||11.65|12.45|12.09|12.4|12.24|12.08|12.11|11.67|11.51|11.76|11.65|11.79|11.39|11.41|11.8|12.06|12.66|13.09|13.03|12.41|12.6|11.77|11.63|11.27|10.97|11.03|11.38|12.1|12.7|12.56|12.2|12.06|11.91|12|12.65|12.54|12.79|12.53|12.63|13.75|13.86|13.3|13.53|14|13.96|13.49|12.9|13.16|12.81|13.16|11.93|11.76|11.64|11.67|11.48|11.73|11.81|12.31|12.52|12.35|13.19|12.89|12.78|12.61|12.27|12.44|14.1|13.9|13.89|13.73|13.8|14.01|13.87|14.88|14.65|14.6|14|14.04|14.13|14.09|14.08|13.78|12.75|12.75|12.48|13.17|13.22|12.86|12.9|12.86|13|12.04|12.17|11.8|12.01|11.53|12.16|11.88|12.71|12.79|12.56|12.9|12.7|11.19||13.57|16.21|16.09|14.97|14.86|15.22|14.84|13.98|13.63|13|12.97|13.34|13.18|13.56|13.71|13.77|15.33|15|15.49|14.83|14.16|14|13.48|12.7|12.85|13.97|13.83|14.07|14.95|15.99|14.86|14.6|14.62|14.56|14.53|14.44|15.01|15.32|17.42|17.65|18.7|17.63|17.73|16.92|17.11|15.78|15.74|15.56|15.31|15.6||14.5|14.93|14.81|14.15|13.58|14.01|13.88|13.82|13.22|13.4|13.53|13.7|12.83|11.41|10.98|10.49|10.5||12.72|12.28|12.62|13|12.97|12.84|12.88|13.12|13.31|15.32|15.02|15.03|14.91|15.3|15.42|15.71|16.68|16.61|17.01|16.22|15.52|15.25|15.02|15.01|15.77|16.33|16.06|15.85|16.9|17.16|16.53|16.52|15.21|14.72|15.83|15.16|14.66|15.03|15.33|14.82|15.14|15.14|14.7|14.55|14.71|15.06|16
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.07|3.08|3.05|3.05|3.18|3.05|3.06|3.09|3.03|3|2.99|2.98|2.94|2.84|2.83|2.81|2.82|2.71|2.92|3.01|3.06|3.01|3.05|2.91|3.16|3.12|3.12|3.19|3.12||3.03|3.32|3.4|3.43|3.41|3.44|3.41|3.5|3.31|3.36|3.29|3.39|3.34|3.4|3.43|3.54|3.79|3.75|4.03|3.95|3.66|3.46|3.34|3.23|3.42|3.48|3.46|3.4|3.36|3.2|2.79|2.75|2.75|2.75|2.75|2.78|2.78|2.73|2.75|2.72|2.79|2.79|2.83|2.82|2.81|2.88|2.78|2.78|2.79|2.72|2.63|2.64|2.76|2.87|2.81|2.94|2.88|2.83|2.84|2.87|3.03|2.97|2.94|2.86|2.77|2.78|2.89|2.96|2.95|2.9|2.93|3.01|3|3.14|3.22|3.33|3.27|3.25|3.17|3.28|3.21|3.03|2.8|2.84|2.79|2.76|2.75|2.7|2.78|2.8|2.76|2.69|2.58|2.59|2.6|2.56|2.56|2.56|2.58|2.7|2.66|2.64|2.55|2.36||2.84|2.93|2.97|2.83|2.83|2.83|2.8|2.77|2.78|2.75|2.76|2.82|2.79|2.84|2.88|2.92|2.92|2.93|3.05|3.15|3.03|2.95|2.89|2.83|2.81|2.97|3.03|3.08|3.12|3.17|3.11|3.14|2.98|2.98|3.08|3.1|3.2|3.11|3.38|3.56|3.89|3.92|3.93|3.76|3.76|3.67|3.89|3.03|2.9|2.75||2.69|2.74|2.78|2.74|2.66|2.66|2.7|2.75|2.74|2.68|2.71|2.69|2.69|2.64|2.59|2.51|2.5||2.79|2.63|2.67|2.8|2.92|2.94|2.95|2.95|2.94|2.97|2.95|2.93|2.91|3.06|3.02|3.32|3.33|3.3|3.4|3.52|3.68|3.72|3.55|3.54|3.4|3.41|3.25|3.4|3.62|3.57|3.39|3.38|3.24|3.23|3.33|3.7|3.73|3.72|3.76|3.51|3.62|3.62|3.28|3.28|3.48|3.65|3.8
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.8|2.89|2.83|2.75|2.88|2.79|2.77|3.1|3.11|3.13|3.09|3.13|3.23|3.35|3.44|3.43|3.3|2.76|3.06|3.46|4.01|3.52|2.87|2.55|2.75|3.07|3.07|3.15|3.05||3.23|3.47|3.55|3.56|3.56|3.5|3.42|3.34|3.26|3.41|3.43|3.36|3.47|3.52|3.79|3.86|4.41||3.72|3.76|4|3.73|3.64|4.03|4.11|4.1|4.19|4.93|5.15|4.99|5.05|5.03|4.9|5.11|5.32|4.86|5.03|5.13|5.27|5.57|6.31|6.33|6.2|6.04|5.96|6.74|7.01|7.35|6.89|8.51|||9.25|11.03|11|11.15|12.42|12.63|13.53|13.76|14.57|14.11|13.75|13.7|13.33|14.07|14.71|14.96|15.16|14.96|15.43|15.78|15.73|16.29|16.58|17.62|17.16|17.18|17.11|17.71|17.72|19.6846|17.1|17.3077|16.6308|16.5692|16.7|16.6|16.5539|17.3|17.7769|16.7154|16.0231|15.9231|16.3769|16.0462|15.4923|15.8769|17.0615|18.1615|17.9846|18.8615|17.9308|17.6||20.2154|20.9154|21.1154|21.4692|21.0923|20.8692|20.6308|20.3539|21.3846|21.0077|21.1154|21.9615|21.7462|21.5615|21.4462|20.8231|20.7385|20.5385|20.8769|21.1231|20.2|20.2692|20.4308|19.6231|20.2385|21.4462|23.0923|22.7308|23.2308|24.7769|23.6077|22.7539|22.5308|22.2308|21.8385|22|22.3462|21.9846|23.6154|23.4615|24.3|23.6615|24.0769|22.4846|23.6539|21.3769|21.9692|22.9615|22.1846|21.0923||20.1923|19.3846|19.8539|19.6154|18.9615|18.6923|19.2308|20.6846|19.5|19.2846|18.1385|17.3385|17.3154|17.0615|16.3077|15.7|16.1462||18.9462|18.0539|18.3923|18.5615|17.9|17.4692|17.3923|17.3154|17.8308|19.2769|18.7769|18.3692|17.4077|19.1615|20.9|21.3462|21|20.5|21.8615|21.8462|22.0385|21.7077|21.8615|21.1923|24.4846|24.6539|23.9615|24.8615|26.9615|27.4308|27.5615|28.5077|26.1615|25.5154|32.0846|31|30.3077|27.7308|24.2539|23.6539|23.4|23.8615|24.2154|24|24|23.2615|23.2
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||8.86|8.89|8.64|8.22|8.67|8.59|8.59|9.28|9.54|9.4|9.08|8.85|8.72|8.62|8.53|8.71|8.81|8.85|9.93|10.17|10.05|9.72|9.76|9.45|9.4|9.96|9.92|10.41|10.45||10.41|10.53|10.57|10.7|10.91|10.71|10.63|10.63|10.32|10.45|10.42|10.78|10.06|9.68|10.18|10.14|10.53|10.36|10.62|10.79|10.98|10.04|10.19|9.87|9.73|9.37|9.36|9.8|9.87|9.93|10.04|10.29|10.23|10.45|10.61|10.28|10.11|9.36|9.67|9.66|9.97|9.79|10.3|10.31|10.22|10.17|10.15|10.41|10.55|10.53|10.15|10.08|10.62|11.68|12.02|12.22|11.66|11.49|11.85|12.02|12.74|12.31|12.16|12.2|11.68|11.74|12.62|12.94|12.82|12.63|12.52|11.96|12.08|13.02|12.9|13.04|12.41|12.73|12.58|12.58|13.2|14.16|10.89|10.48|9.62|9.62|9.87|9.5|9.6|9.95|9.73|9.17|9.23|9.46|9.55|9.38|9.31|9.47|10.53|10.6|10.49|10.52|10.06|9.45||11.08|11.25|11.33|10.79|10.96|10.82|10.37|10.44|10.15|10.17|10.53|10.89|10.51|10.33|10.62|10.62|10.89|10.97|11.4|11.76|10.47|10.41|10.49|10.09|10.06|10.6|11.28|11.08|11.03|11.65|11.71|10.65|9.4|9.92|10.07|9.79|9.88|9.82|11.33|12.2|12.46|12.8|12.21|10.51|10.54|10.36|11.25|10.51|8.93|7.77||7.28|7.56|7.42|7.38|6.7|6.5|7.03|7.2|7.53|7.3|7.33|7.12|7.18|6.75|6.16|5.8|5.6||6.97|6.86|6.88|7.1|7.35|7.36|7.2|7.13|7.27|7.51|7.32|7.21|7.38|7.49|7.41|8.82|8.97|8.91|9.97|10.06|10.36|10.07|9.92|9.98|10.09|10.14|9.75|9.6|9.95|10.06|9.93|9.83|9.69|9.6|11.02|11.92|10.15|10.45|10.49|10.04|10.63|10.96|11.15|11.66|11.78|12.04|12.75
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|8.98|8.74|8.69|8.21|7.8|7.98|7.86|7.86|7.45|6.89|6.85|6.87|6.88|7.03|7.07|7.25|7.08|7.06|7.18|7.29|7.43|7.3|7.11|7|6.75|6.69|6.72|6.62|6.47|6.35|6.45|6.54|6.48|6.49|6.54|6.44|6.39|6.6|6.78|6.77|6.76|6.86|6.87|6.7||6.07|5.98|5.93|5.9|5.95|5.94|6.08|6.3|6.53|6.38|6.45|6.46|6.6|6.7|6.54|5.92|5.94|5.86|5.87|5.94|5.91|6.02|6.31|6.5|6.26|6.6|6.27|6.29|6.27|6.45|6.3|6.35|6.66|5.81|6.07|5.84|5.3||6.23|6.53|6.59|6.24|6.1|6.2|6.03|5.99|6.08|5.83|5.67|5.78|5.64|5.74|5.81|5.83|5.78|5.78|5.92|6.17|5.45|5.35|5.45|5.36|5.5|5.95|6|6.03|6.02|6.15|6.18|6.13|6.02|6.01|6.16|6.13|6.2|6.2|6.73|6.93|7.48|7.45|7.25|6.95|7.1|6.89|6.9|6.6|6.43|6.24||6.07|6.09|6.32|6.35|6.19|6.08|6.28|6.71|6.44|6.36|6.47|6.3|6.28|6.12|5.98|5.91|6.61||7.17|6.68|6.67|6.86|7.04|6.95|7.18|7.47|7.38|7.06|6.51|6.62|6.42|6.84|6.89|6.9|7.13|7.28|7.93|7.93|7.9|7.87|8.06|8.02|8.39|8.43|8.25|8.35|9.04|9.16|9.13|8.48|8.18|8.25|9.01|9.08|8.23|8.53|8.19|8.11|8.04|8.45|8.97|9.01|9.03|8.99|9.04
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.44|2.49|2.52|2.52|2.57|2.44|2.43|2.5|2.53|2.62|2.65|2.6|2.5|2.31|2.26|2.14|2.14|2|2.19|2.27|2.31|2.26|2.29|2.17|2.28|2.51|2.53|2.59|2.54||2.48|2.61|2.7|2.67|2.62|2.58|2.54|2.51|2.47|2.51|2.53|2.48|2.56|2.64|2.95|3|3.02|2.94|3.05|3.07|2.94|2.85|2.71|2.66|2.7|2.69|2.65|2.78|2.83|2.73|2.78|2.64|2.62|2.74|2.8|2.87|2.9|2.86|2.95|2.86|3.01|2.89|2.72|2.46|2.61|2.62|2.57|2.58|2.55|2.45|2.31|2.35|2.46|2.65|2.56|2.63|2.79|2.76|2.96|3.26|3.37|3.41|3.39|3.44|3.37|3.37|3.3|3.35|3.28|3.22|3.29|3.69|3.64|3.72|3.61|3.8|3.9|3.99|3.81|3.26|3.25|3.37|3.14|3.26|3.19|3.27|3.13|3.03|3.26|3.31|3.35|3.15|3.28|3.55|3.8|3.8|3.72|3.66|4.09|3.97|3.6|3.2|3.2|3.17||3.51|3.35|3.31|3.23|3.24|3.33|3.3|3.26|3.25|3.17|3.21|3.53|3.5|3.75|3.88|3.71|3.83|3.83|3.97|4.01|3.87|3.71|3.69|3.58|3.57|3.8|4.03|4.05|4.12|4.43|4.28|4.11|4.14|4.14|4.24|4.14|4.39|4.32|4.82|5.07|5.16|5.19|5.19|4.9|4.81|4.74|4.85|4.82|4.72|4.29||4.25|4.38|4.11|4.14|4.03|3.91|4|4.2|4.32|4.07|4.19|4.29|4.26|3.97|3.94|4.4|5.75||6.2|5.53|5.87|5.88|6.13|6.54|6.27|5.74|5.93|5.37|4.94|4.92|4.77|5.57|5.6|6.27|6.39|6.48|7.04|6.6|6.54|6.48|6.27|6.53|6.76|6.84|7.04|7.21|7.7|7.01|7.07|7.03|6.67|6.55|6.41|7.39|7.5|7.78|7.93|7.5|7.58|8.24|8.1|8.15|8.5|8.84|8.51
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.43|4.44|4.37|4.28|4.47|4.47|4.44|4.61|4.59|4.65|4.65|4.64|4.59|4.44|4.41|4.3|4.31|4.18|4.58|4.82|4.88|4.71|4.75|4.5|4.8|4.91|4.93|5.07|4.89||4.73|4.99|5.21|5.26|5.15|5.12|5.17|5.3|5.27|5.4|5.41|5.5|5.15|5.13|5.19|5.2|5.11|4.88|5.08|5.08|5|4.77|4.75|4.7|4.87|4.66|4.63|4.8|4.87|4.95|4.9|5.12|5.07|5.23|5.37|5.24|5.07|5.18|5.18|5.05|5.08|5.31|5.37|5.32|5.2|5.29|5.09|5.28|5.38|5|4.83|4.84|5.09|5.05|4.65|4.83|4.68|4.73|4.68|4.97|5.19|5.13|5.1|5.05|5.06|5.26|5.21|5.08|5.02|4.91|4.92|5.06|5.04|5.2|5.38|5.51|5.53|5.35|5.23|5.28|5.18|5.04|4.81|4.95|4.97|4.95|5.25|5.1|5.06|4.99|4.91|4.78|5|4.95|5.2|5.06|4.62|4.5|4.26|4.21|4.16|4.26|4.1|3.87||4.66|4.98|4.97|4.84|4.71|4.73|4.72|4.49|4.56|4.51|4.38|4.52|4.51|4.48|4.48|4.47|4.47|4.47|4.68|4.73|4.56|4.46|4.51|4.45|4.69|4.88|4.91|4.93|4.9|5.09|5.08|5.22|5.21|5.1|4.99|5.01|5.04|4.75|5.02|5.27|5.62|5.71|5.56|5.38|5.38|5.28|5.29|5.09|4.81|4.51||4.45|4.73|4.42|4.44|4.37|4.4|4.69|4.83|4.88|4.8|4.8|4.82|5.36||||||||||||||||||||||||5.85|5.35|5.4|5.23|5.37|5.79|5.76|6.02|5.33|5.31|5.84|5.83|5.68|5.64|4.98|4.8|5.25|5.87|5.7|5.78|5.54|5.46|5.48|5.58|5.5|5.48|5.59|5.58|6.17
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.2|5.23|5.22|5.12|5.66|5.55|5.48|5.54|5.66|5.6|5.77|5.64|5.66|5.01|4.98|4.91|4.89|4.7|5.35|5.65|6.08|5.87|5.86|5.38|5.21|5.6|5.43|5.25|5.03||4.9|5.27|5.55|5.59|5.65|5.75|6.07|5.56|5.38|5.68|5.61|5.67|5.09|5.47|5.85|5.79|5.89|5.7|5.63|5.72|5.86|5.26|4.75|4.45|4.33|4.32|4.2|4.31|4.26|4.16|4.18|4.31|4.35|4.47|4.46|4.33|4.28|4.4|4.4|4.33|4.38|4.28|4.34|4.21|4.3|4.23|4.14|4.18|4.12|4|3.85|3.85|3.91|4.09|3.97|4.04|4.34|4.28|4.48|4.59|4.82|4.8|4.78|4.62|4.48|4.46|4.61|4.61|4.61|4.55|4.61|4.87|4.87|5.1|5.2|5.43|5.47|5.53|5.2|5.33|5.22|5.03|4.8|4.99|4.89|4.84|4.64|4.43|4.38|4.35|4.43|4.11|4.28|4.36|4.35|4.2|4.33|4.34|4.51|4.85|4.7|4.5|4.51|3.74||4.56|4.83|4.95|4.82|4.77|4.8|4.73|4.51|4.56|4.6|4.6|4.82|4.88|5.1|5.35|5.22|5.3|5.12|5.3|5.41|5.05|5.02|4.99|4.74|4.75|5.01|5.05|5.41|5.38|5.86|5.79|5.73|5.74|5.7|5.88|5.5|5.59|5.35|5.97|6.08|6.3|6.62|6.63|6.22|6.72|5.85|5.48|5.36|4.86|4.41||4.2|4.73|4.9|4.88|4.66|4.67|4.59|4.63|4.84|4.71|4.85|4.88|4.08|3.8|3.71|3.55|3.63||4.56|4.42|4.5|4.55|4.58|4.73|4.79|4.74|4.71|5.05|4.71|4.53|4.45|4.53|4.41|5.19|5.66|5.57|5.92|5.85|5.95|5.81|5.6|5.65|5.92|6.08|5.6|5.79|6|5.93|5.74|5.66|5.42|5.35|5.86|6.7|6.63|6.73|6.73|6.55|6.61|6.69|6.53|6.61|6.57|6.87|7.11
07121|100429|/equities/china-animal|SHANGHAICOMP||12.47|12.25|12.51|10.72|11.26|11.63|11.59|12.4|12.21|12.55|11.98|11.88|12.07|11.54|11.41|11.1|10.95|10.04|10.95|10.72|12.16|12.14|12.21|11.34|11.9|12.93|12.79|12.88|12.11||11.91|12.13|12.75|12.82|12.59|11.71|11.4|11.2|10.88|10.94|11.14|11.03|10.59|10.16|10.52|10.65|11.2|11|10.69|10.56|9.7|9.44|9.84|9.8|9.89|9.78|9.44|10.57|11.2|11.33|11.52|11.4|11.11|11.5|11.5|11.21|11.19|10.99|11.74|11.62|11.73|11.42|12.04|12.06|12.02|11.98|12.29|13.59|13.56|13.75|12.82|12.61|12.89|12.2|11.96|12.71|11.91|12.17|12.23|12.27|13.6|13.11|12.95|12.98|13.39|14.2|14.79|14.86|14.72|13.99|14.58|14.21|16.4|18.91|18.02|17.84|16.05|16.07|14.99|14.3|13.93|13.4792|12.4282|12.178|11.9027|11.811|11.6775|11.4857|11.6942|12.4449|11.886|10.7099|10.6766|10.5098|10.6682|10.4263|10.4097|9.5505|10.0343|10.5932|9.6256|9.8425|9.6757|8.8082||9.6423|9.9509|9.7674|9.2169|9.4421|9.9259|9.7424|9.8842|10.076|10.5932|11.2438|12.203|12.2864|13.0955|11.9361|11.7192|11.7109|11.8193|12.0612|13.0121|13.1622|12.4532|12.4532|10.5765|9.8592|8.6247|8.7665|8.5496|8.6092|8.2875|7.6619|7.5129|7.5129|7.1614|7.1972|6.7622|6.6729|6.5537|7.221|7.7572|7.6917|7.9836|7.8764|7.5963|7.507|7.2031|7.1197|6.9946|6.8456|6.2856||6.1069|6.4048|6.3511|6.3392|6.1605|6.1307|6.1724|6.3154|6.4226|6.4941|6.6312|6.7086|6.7384|6.0473|6.2022|5.8983|6.1843||7.2687|7.0363|7.0125|7.0065|7.1257|6.9231|7.1912|6.792|7.2925|7.8704|7.9657|7.5963|7.2304|7.8645|7.873|8.5113|9.1539|8.9454|9.0943|8.8773|8.7837|8.3156|8.307|8.4688|8.7581|8.9156|8.7454|8.7156|9.1114|8.4943|8.4517|8.2092|7.6559|7.541|8.2134|8.4049|8.1198|8.3283|8.3453|8.0985|7.9453|7.6517|7.2133|7.5751|7.7027|7.8006|7.9496
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||186.84|187|184|193.08|209.18|201.02|200.87|204.5|210|190.9|175.01|172.42|166.3|161|165.32|155.18|161.88|166.1|171.32|153.59|160.81|155.73|162.5|159.89|179.01|194|201.6|218.01|204.96||201.62|185.12|194.28|206.9|214.49|206|217.01|207|197.2|207|223|222.03|217.95|256.83|254.23|261.69|267.01|244.44|232|228.48|231.51|221|229.03|224.14|251|224.13|240.5|269|264.12|264.4|279|274.3|276.42|305.38|317|313.5|310.25|288.1|287.53|295|283.5|260|301.04|301.53|284.06|285.62|269.9|295|301|355.11|343.2|298|283.03|263|272.5|281.75|248.2|217|203.01|195.5|190.51|181.5|172.77|183.5|192.22|179.6|186.8|201|200.65|218.48|203.58|207.54|195.8|206.1|196.8|191|200.01|214.11|195|189.41|171|182|125.21|123.72|118.75|102.68|98.08|85.9|85.54|87.36|89.11|85.54|80.37|75.56|74.62|66.5|71.5|70.06|75|76.88|76.43|79.41|78.51|73.5||80.4|88.31|89.5|87.6|85.29|84.75|85.1|82.2|82.08|83.81|84.38|90|88.7|87.11|94.08|91.91|92.58|92|91.7|90|91.31|93.38|89.6|84.48|82.27|87.75|85.01|82.5|83.98|81.65|83.6|79.52|74.02|73.44|73.37|74.5|74.8|71.41|77.14|75.65|72.54|70.71|69.29|62.25|60.5|59.4|58.66|62|60.3|54.54||53.35|53.31|57|56.89|55.73|57.35|57.1|57.75|56.1|53.07|53.58|53.5|54.85|47.9|51.28|48.69|58.8||65.12|60.35|59.1|58.22|59.7|55.06|55.69|57.02|63.1|69.51|70.54|62.38|59|61.13|63.77|62.98|65.2|61.01|61|60.59|57.99|53.5|49.7|48.72|52.2|52.13|52.01|55|55.44|52.95|51.52|52.5|47.1|44.81|48.18|47.82|46.22|45|42.62|41.19|41.87|41.91|39.73|38.3|40.6|41.25|40.02
07123|100408|/equities/fiber-glass|SHANGHAICOMP||14.39|14.72|14.48|14.02|14.91|14.8|14.87|15.74|16.91|16.43|16.2|16.07|15.83|15.33|15.7|15.66|15.7|14.24|14.42|15.52|15.13|14.72|15.15|14.53|14.51|16.33|16.5|16.66|16.3||16.01|16.53|16.67|17.54|17.95|16.84|17.33|17.27|16.76|16.77|16.45|16.79|17.7|17.9|17.05|16.74|17.41|17.35|18.75|19.58|19.6|17.05|17.27|16.45|16.17|14.82|13.55|15.42|15.16|14.5|15.13|14.22|14.32|15.35|15.72|14.8|15.03|14.2695|15.8355|15.4593|15.8005|15.1794|16.413|16.273|15.4156|17.7078|16.8854|17.7778|18.8801|21.9335|21.3648|19.1776|18.9414|18.9239|18.5039|16.6842|16.6842|14.8382|13.3771||14.3482|14.1382|14.9781|12.7297|11.9948|11.7235|12.4759|13.1759|13.0096|12.5722|12.7822|12.4672|11.6885|12.4934|12.336|11.2161|10.7874|10.9011|10.2187|9.755|8.5214|8.4514|7.9003|8.119|8.0927|7.7865|7.7078|7.5503|7.699|7.6378|7.5678|6.9904|7.1041|7.1479|6.9904|6.8504|6.5792|6.7017|7.0866|8.119|8.0053|8.8014|8.364|7.874||8.6177|9.4576|9.2388|9.3263|8.7752|8.6702|8.189|7.8303|7.7953|7.7165|7.5241|7.1216|6.9029|7.0691|7.1391|7.1129|7.0866|7.0604|7.2004|7.5678|7.1304|7.1041|7.3053|6.8854|6.9204|7.5066|7.7428|7.8565|7.909|8.399|8.2415|7.9353|7.769|7.7253|8.0227|8.0402|8.2765|8.399|9.2738|9.3701|9.8513|9.9563|9.5013|9.1251|9.2301|8.9851|9.0814|9.3613|9.2301|8.8714||8.6352|8.4514|8.2152|8.1365|8.0665|8.329|8.8451|8.7402|8.7839|8.7052|8.7839|8.6002|8.6264|7.909|8.1015|7.6116|8.4602||8.7752|8.1365|7.9615|8.6177|8.8539|8.1977|8.4427|8.4252|8.8889|9.3438|9.0464|7.9615|7.629|8.5389|9.1864|10.105|10.3062|9.8075|10.5424|10.4462|10.4258|9.9592|9.7769|9.5873|10.7028|10.5716|10.907|10.9799|11.7381|10.8851|11.3007|11.3736|10.4331|10.0758|11.5194|12.1756|11.811|12.2266|11.9058|11.4829|10.1998|9.8134|9.2738|9.6603|9.879|9.8425|8.7562
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||35.7|38|35.78|35.2|34.85|30.38|29.92|29.7143|27.7857|26.9214|28.1714|25.1786|23.5714|20.4572|17.3|16.7143|16.6714|16.0429|17.7714|18.9857|20.4286|20.7143|21.6929|20.7143|21.4214|24.9286|24.4572|24.4286|22.8286||21.5643|22.0072|23.55|23.8357|25.8572|27.2929|28.4286|27.3786|29.0572|28.2929|25.95|27.5714|30.6|28.6286|24.6286|23.4|25.5572|26|31.0714|35|30.3572|28.9214|21.3429|19.7143|21.9929|20.1572|18.6143|19.5714|16.5|13.9714|13.65|13.8572|13.6703|14.3681|13.8352|13.6374|13.5769|13.5495|13.533|13.6319|13.7802|13.4341|13.7418|13.5714|13.2033|14.3407|14.7528|15.3846|15.8681|16.533|14.4945|14.3297|14.6209|15.4396|16.2363|15.9121|15.8681|15.5495|14.2418|14.6429|14.4231|14.2363|13.9561|13.4396|12.8297|11.6264|12.022|11.9945|11.6099|11.4286|11.5385|11.6099|11.2637|12.1209|12.3681|12.9176|12.9945|13.5714|12.3791|12.5769|12.5769|12.6539|11.5989|11.5055|11.1099|11.4121|10.9396|10.6044|11.1978|11.8517|11.4286|11.1593|11.8846|11.1813|11.4011|10.9835|11.3736|11.7418|12.522|13.5714|13.3352|13.3791|13.0879|11.5385||13.0714|12.3901|11.8077|11.1264|10.3956|10.478|10.3187|9.2033|9.1484|9.5879|9.5055|10.1264|10.1429|9.8681|10.0495|10.7692|11.044|11.2418|10.8791|11.1264|10.4945|10.6758|11.1099|10.9396|10.2473|10.7143|11.0275|11.3736|10.3022|10.2857|9.7528|10.3572|9.9066|9.8407|9.2637|8.6429|9.0055|9.2857|10.3956|10.5659|9.489|9.6319|9.3791|9.0659|9.2582|8.8517|8.8242|8.022|7.9011|7.9011||7.3571|7.3352|6.8352|6.8187|6.6593|6.6978|7.2967|7.3077|7.544|7.3077|7.8571|8.3791|7.6813|7.3791|7.1648|6.8132|6.3736||6.1813|5.967|6.0879|6.4945|6.8297|6.9121|7.1429|7.4176|7.6703|8.3626|8.5714|8.2912|7.9396|8.1374|7.5165|8.8187|9.3681|9.2802|10.1264|10.0165|9.9176|9.6703|10.1539|10.7253|11.3242|11.1539|10.5769|11.4176|12.3681|12.6374|11.9231|10.8901|10.2198|10.1099|10.6813|11.5769|11.1868|11.3791|11.3517|9.9561|9.9011|10|9.8187|10.6868|10.1648|10.5495|12.9176
07125|100874|/equities/cec-corecast|SHANGHAICOMP||22.74|24.41|25.58|24.62|23.66|22.75|22.69|24.51|24.9|24.28|25|25.28|22.67|21.84|21.83|21.23|20.4|19.47|22.8|23.9|25.29|26.3|27.28|26.29|27.7|31.67|30.8|30.85|30.81||31.2|32.07|34|35.18|37.18|36.75|37.65|36.78|30.28|29.93|29.71|29.91|26.3|25.5|26.15|25.88|26.9|26.6|27.11|26.94|28.75|29.16|29.63|28.02|28.51|23.89|23.81|27.1|26.58|26.9|27.3|28.63|28.46|27.92|27.66|27.25|26.88|26.55|26.57|27.03|27.2|26.51|27.27|27.01|26.88|26.73|25.9|27.3|27.16|27|25.17|25.6|28.3|31.91|33.2|35.11|33.93|31.27|29.14|29.26|31.81|31.53|31.51|32.26|33.53|34|35.44|35.94|38|36.4|37.04|38.3|38.79|36.98|34.2|37.92|36.9|34.8|32.01|29.2|26.88|26.12|25.14|25.1|25.38|25.12|25.11|25.97|26.61|27.36|26.37|25.93|26.86|27.38|27.29|26.56|26.62|25.19|26.88|27.5|27.59|26.9|25.62|24.58||28.06|28.5|28|28.1|28.98|28.85|27.2|25.41|25.6|26.7|25.61|26.47|26.8|27.35|28.75|27.69|28.62|29.26|32.01|32.86|31.52|29.5|29.68|28.21|27.95|27.93|26.25|27.12|26.71|27.92|26.7|25.13|25.3|25.42|25.69|26|26.14|25.01|27.2|28.33|30.13|30.12|33.65|31.5|29.85|27.92|27.6|25.82|24.27|23.27||22.75|23.69|23|23.55|23.31|22.19|22.05|22.75|21.8|21.68|23.65|23.16|23.1|23.21|23.95|23.12|||||||||||||||||||||||||||29.88|29.63|27.2|26.5|25.92|26.28|25.7|25.3|24.25|22.32|24|27.8|25.8|26.95|27.7|26.7|26.93|27.59|26.69|28.11|31.16|32.12|33.18
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||10.04|10.06|9.45|9.26|9.68|9.23|9.23|9.4|9.9|9.77|9.74|9.85|10.24|10.3|9.66|9.3077|9.2077|8.4462|10.0077|10.0846|9.7846|9.1154|9.1385|8.7|9.2308|9.7385|9.5|9.3923|9.4923||9.2538|10.0385|10.5462|10.7308|10.4385|10.4231|9.8|9.4615|9.4462|9.7154|9.6923|9.7923|9.5231|9.2154|9.4846|9.6923|9.3769|9.2385|9.4692|9.0077|9|8.7|8.7|8.6462|8.6615|8.3692|8.3154|8.7769|8.8769|8.8308|8.7923|8.9077|8.8692|9.0846|9.1615|9.2|9.2308|9.4308|9.3846|9.3231|9.9462|9.7|9.4769|9.5615|9.6462|9.4923|9.2769|9.4615|9.3692|9|8.8385|8.8769|9.2462|9.6846|9.4462|10.0615|10.1077|10.3077|10.5308|10.5462|11.0615|11.0769|11.0615|10.7308|10.2462|10.5769|10.9692|11.0231|10.9308|10.7923|11|11.4308|11.4462|11.8385|11.8769|11.7|11.3539|11.4077|11.1154|11.3077|11.3385|11.4615|10.9538|11.0846|10.9846|10.8615|11.1077|10.6385|10.6154|10.9769|10.8|10.2923|10.7769|10.6308|10.6769|10.4308|10.2923|10.2615|10.7923|11.0769|11.0538|10.8769|10.6231|9.4692||11.6231|12.3231|12.3154|12.1|12.0846|12.2846|12.0769|11.9|11.7846|12.0539|12.1846|13.0077|13.5539|13.3|13.8615|12.8154|12.8308|12.9308|13.7077|13.6308|13.1|13.0846|12.8154|12.2308|12.5385|13.3231|13.7|14.8539|15|15.2077|14.9846|15.2923|15.3077|15.2231|16.4462|16.1923|17.4308|18.8539|16.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||25.16|25.5|25.34|25.01|26.1|26.05|26|26.42|26.57|26.45|25.61|26.18|26.81|26.89|27.57|30|29.4|24.55|26.57|26.31|26.4|28.36|27.38|24.93|25.14|27.4|26.86|28.01|28.05||27.81|29.13|31.27|31|30.49|29.93|30.06|29.85|30.32|30.24|30.43|29.8|29.88|29.91|29.06|29.53|29.2|29.01|29.2|29.44|30.05|28.84|29.01|29.9|30.42|29.61|28.45|30.21|30.32|30.05|31.98|32.59|32.9|33.87|34.92|34.78|35.1|35.6|33.89|33.74|33.04|32.38|33.24|33.13|32.91|34.11|33.38|36.52|37.29|38.43|36.63|36.6|39.12|41.92|41|46.38|45.57|44.3|45.7|49.05|44.03|41.7|41.58|42.12|41.25|42.6|43.06|44.1|43.9|41.73|42|41.15|39|41.99|43.01|41.55|40.25|39.77|38.26|37.01|36.3|38|37.8|37.22|32.8|30.38|30.7|28|28.48|30.1|30.52|30.23|31.3|31.01|29.7|26.73|24.9|24.2|24.54|26.29|26.26|27.74|28.07|27||28.55|28.85|28.55|26.1|25.9|24.4|23.84|23.5|24.2|24.93|24.88|25.12|24.9|24.83|27.5|26.58|26.96|26.73|27.96|28.03|28.31|29.07|25.08|24.49|23.16|22.47|22.22|22.81|22.59|22.66|22.46|21.95|21.12|21.24|22.3|22.28|22.52|22.55|24.57|24.89|27.12|26.6|26.73|25.8|24.83|24.4|24.25|23.58|23.25|23.3||22.38|22.7|20.71|21.12|21.67|22.75|22.76|23.58|24.36|26.07|26.4|24.71|24.71|24.88|23.56|22.51|23.67||25.68|25.12|24.78|25.51|25.3|23.6|24.04|23.56|25.07|25.45|26.61|24.1|22.7|26.4|26.21|28.1|27.3|27.71|28.36|28.45|28.55|27.65|25.97|27.4|28.88|30.23|29.01|28|29.5|28.98|28.82|28.39|27.06|26.67|26.1|26.3|26.38|27.92|27.69|26.98|25.28|25.21|25.4|26.26|26.4|27.16|27.88
07128|100325|/equities/china-meheco|SHANGHAICOMP||12.56|13.22|13.42|12.8|14.5|14.51|14.66|14.35|14.47|14.4071|19.38|19.33|19.46|20.2|21.1|23.68|20.6|18.95|20.56|25.63|27.71|31.61|31.27|21.85|15.18|10.72|10.52|10.68|10.36||10.69|11.18|11.71|11.65|11.44|11.23|11.22|11.11|11.14|11.01|10.93|10.8|10.75|10.79|11.13|11.43|11.37|11.24|11.54|11.59|11.42|10.92|10.91|11.02|11.1|10.72|10.59|11.51|11.78|11.76|11.99|12.29|12.55|12.74|12.8|12.75|12.78|12.63|12.57|12.68|12.91|12.8|13.52|13.69|13.72|13.54|13.4|13.62|13.6|13.43|13.04|12.92|13.46|14.25|14.17|14.02|13.95|14.29|14.57|14.59|15|15.08|14.97|14.93|15.02|14.6|14.65|14.95|14.88|14.59|14.74|14.67|14.51|15.32|15.36|15.64|15.41|15.92|15.06|14.2|14.02|14.4|13.95|14.06|13.6|13.23|13.42|13.21|13.27|13.83|14.35|14.13|14.78|15.01|14.86|14.31|14.97|13.7|13.35|14.7|14.65|14.63|14.68|13.79||13.12|12.99|12.9|12.56|12.58|12.64|12.48|12.37|12.37|12.8|13.01|13.1|12.93|12.92|12.98|12.84|12.93|12.77|13.26|13.54|13.05|13.05|13.28|12.6|12.58|13.22|13.25|13.55|13.79|13.6|13.32|13.05|12.91|12.92|13.61|13.48|13.68|13.55|14.48|14.56|15.52|15.83|15.48|14.77|15.12|14.51|14.59|14|13.65|12.04||12.15|12.56|12.36|12.36|11.87|12.38|12.61|12.88|13.53|13.9|14.26|14.02|14.05|13.58|14.61|14.12|14.46||16.21|15.3|15.55|16.52|16.4|15.3|15.9|16.41|16.7|17.7|18.17|16.38|15.7|17.75|18.6|19.38|20.65|21|21.99|21.43|20.91|20.13|20.06|20.05|23.9|23.62|21.86|21.95|23.02|22.5|21.73|21.78|19.91|19.28|21.02|22|21.99|24.26|24.79|24.18|24.98|23.96|23.5|24.32|25.14|26.5|25.77
07129|101128|/equities/merchants-ship|SHANGHAICOMP||7.57|6.97|6.4|6.42|6.67|5.45|5.36|5.57|5.62|5.44|5.48|6.11|5.97|5.52|5.5|4.82|4.9|4.64|4.95|4.82|4.78|3.9|3.76|3.7|4.02|4.37|4.33|4.17|3.91||3.82|3.95|4.03|4.11|4.05|4.07|4.1|4.36|4.25|4.29|4.16|4.04|4.12|4.27|4.48|4.43|5.29|5.25|5.29|5.11|4.56|4.2|3.9|3.85|3.87|3.73|3.71|4.03|4.08|4.33|4.41|4.5417|4.3|4.25|4.3417|4.425|4.3667|4.3583|4.1583|3.9917|4.0667|4.0667|4.0917|4.2583|4.225|4.4167|4.1917|4.2917|4.2583|4.0167|3.7333|3.6667|4.025|4.625|4.6333|4.625|4.575|4.525|4.625|4.7333|4.95|4.9|4.775|4.7|4.4583|4.8083|4.875|4.925|4.85|4.7667|4.8167|4.975|4.95|5.1|5.4417|5.325|5.125|5.1|5.05|5.125|5.2833|5.1833|4.6417|4.6917|4.7167|4.8167|4.7917|4.7|4.8583|5.0583|5.2417|5.4833|5.3917|5.35|5.3583|4.675|4.3|5.05|4.9167|4.25|4.1917|4.5083|4.4583|4.2583||5.1917|5.75|6.1417|6.2917|5.8167|5.6417|5.375|4.7833|4.9|4.8333|4.4583|4.3833|4.45|4.5583|4.8833|4.175|3.9083|3.9083|3.8167|3.85|3.8167|3.7917|3.5|3.2333|3.2333|3.3083|3.4083|3.3917|3.4|3.5083|3.525|3.2667|3.225|3.2833|3.25|3.2417|3.4|3.3417|3.925|3.9583|4.1417|4.1917|4.0333|3.7917|3.8417|3.7667|3.7583|3.55|3.4333|3.425||3.3333|3.25|3.2333|3.1083|3|3.075|3.175|3.325|3.375|3.1583|3.1333|3.1333|3.1|3.2583|3.025|2.85|2.9833||2.9583|2.8167|2.75|2.7333|2.7583|2.7833|2.8083|2.775|2.75|2.7833|2.775|2.7667|2.75|2.925|2.7333|2.9667|3.0583|3.1917|3.3667|3.2333|3.125|3.025|3.0667|2.9917|2.9333|3|2.9583|3.05|3.3167|3.3583|3.2833|3.2667|3.2167|3.1917|3.3417|3.675|3.7583|3.7583|3.6417|3.6||3.6583|3.625|3.6667|3.6667|3.7583|4.0417
07130|101021|/equities/china-merchant|SHANGHAICOMP||12.93|13.36|13.29|13.33|13.63|13.51|13.48|13.91|14.23|14.12|13.8|12.98|12.75|12.62|12.65|12.63|12.56|12.06|14.07|14.26|14.45|14.18|14.29|13.76|14.11|15.73|15.81|16.46|16.71||16.68|16.87|16.8|17.17|17.25|17.29|17.72|17.56|16.99|17.26|16.99|16.72|16.73|16.8|17.3|17.36|18.36|18.2|18.21|18.35|18.91|17.62|17.81|17.48|16.87|16.01|16.49|18|18.1|18.14|18.27|18.6|18.8|19.18|19.66|19.1|18.88|17.82|18.2|18.04|18.44|18.14|19.51|19.58|19.27|19.13|19.97|20.91|21.1|22.52|22.23|22.9|24.23|24.16|23.4|22.7|20.7|21.3|21.46|21.67|21.46|20.85|21.12|21.02|20.4|20.53|21.92|22|21.77|21.2|20.79|20.22|20.33|21.5|20.52|21.35|19.69|20.39|20.24|20.61||22.3217|16.6914|14.9642|13.9012|13.785|14.0258|13.785|13.785|14.4825|14.9475|14.715|14.6486|14.4078|14.6071|13.7933|13.4694|13.4279|14.1836|14.7316|14.6237|14.8645|14.3247|13.1123||15.2963|15.2797|14.8811|14.4493|14.2915|14.2251|14.0092|13.6355|13.4943|13.378|13.3365|13.3365|13.4279|13.6936|13.8016|13.3864|13.6604|13.9261|14.1503|14.3413|13.2535|13.2037|13.212|12.8881|12.6224|13.2037|13.8016|13.5607|13.6853|14.0507|13.785|12.7469|12.3815|12.6639|12.5393|12.2404|12.8217|12.9047|14.1171|14.4493|14.5572|14.7399|14.3829|13.4611|14.2749|14.1088|14.3662|14.4327|12.6888|12.2072||11.7255|11.5843|11.5096|11.4598|10.7871|10.2972|10.6626|11.4266|11.5428|11.1359|11.4349|11.3269|11.3352|10.4135|9.691|9.2426|9.8986||10.5546|10.1892|10.2142|10.5048|10.7207|10.5961|10.646|10.3968|10.5048|10.8785|10.5048|10.5048|10.5297|10.7373|10.7207|12.0411|12.6639|12.83|13.5857|13.8182|14.0922|13.6438|13.4777|13.5358|14.0922|14.2168|13.7351|13.6189|14.1171|14.0175|13.9926|13.976|13.7019|13.5192|15.6368|15.6119|14.4327|14.7233|14.1586|13.8929|14.3081|14.6071|15.3212|15.5704|15.4126|15.3046|15.0638
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.12|5.21|5.26|5.13|5.34|5.17|5.12|5.16|5.6|5.47|5.59|4.86|4.7|4.54|4.39|4.32|4.51|4.18|4.78|5.01|5.2|5.13|5.16|4.6|5.01|5.76|5.62|5.6|5.25||5.02|5.52|5.52|5.5|5.51|5.53|5.59|5.82|5.67|5.7|5.38|5.46|5.49|5.87|6.22|6.07|5.95|5.76|6.78|6.98|6.75|7.04|6.57|6.49|6.66|6.17|6.39|6.43|6.3|5.14|5.04|5.06|4.88|5.32|5.5|5.49|5.67|5.67|5.82|5.58|5.48|5.51|5.37|5.21|5.16|5.5|5.6|5.89|6.62|6.83|5.62|5.74|5.73|5.82|6.1|6.12|5.53|4.8|4.35|4.27|4.47|4.44|4.31|4.15|3.93|3.85|3.87|3.88|3.8|3.68|3.72|3.97|3.93|4.1|4.1|4.32|4.2|4.36|4.22|4.15|4.05|4.11|3.62|3.68|3.5|3.51|3.43|3.35|3.4|3.46|3.51|3.27|3.42|3.47|3.52|3.38|3.39|3.49|3.64|4.08|4.04|4.53|3.81|3.56||4.06|4.31|4.24|4.27|3.71|3.72|3.67|3.47|3.42|3.36|3.37|3.41|3.38|3.43|3.5|3.58|3.61|3.64|3.7|3.68|3.61|3.5|3.57|3.68|3.36|3.47|3.54|3.79|3.84|3.99|3.95|3.92|3.86|3.86|3.88|3.82|3.85|3.8|4.12|4.37|4.76|4.8|4.69|4.43|4.72|4.69|4.7|4.46|4.18|3.89||3.62|3.83|3.78|3.8|3.65|3.74|3.91|3.97|3.97|3.77|3.85|4.04|4.04|3.74|3.61|3.44|3.54||4.51|4.22|4.19|4.43|4.67|4.79|4.72|4.61|5.21|5.74|5.91|5.65|5.43|5.97|5.91|6.71|6.88|6.81|7.51|7.97|7.43|7.28|7.5|7.33|7.91|7.93|8.03|8.3|8.54|8.25|7.96|7.01|6.23|6.2|7.21|7.77|7.35|7.08|6.82|6.21|6.38|6.56|6.3|6.42|5.8|6|6.71
07132|101049|/equities/cn-chemical|SHANGHAICOMP||8.73|9.04|8.8|9.01|10.13|9.63|9.82|9.43|9.32|9.14|9.65|9.66|9.23|8.79|9.03|8.46|8.6|7.92|8.6|9.79|9.46|9.19|8.83|7.77|8.21|9.58|10.42|10.3|10.24||9.95|10.15|10.17|11.1|11.72|11.91|11.57|11.75|10.85|10.3|9.6|9.9|9.66|10.44|10.22|9.54|10.43|10.42|11.51|11.98|13.01|12.56|9.67|9.57|9.25|8.61|8.43|8.68|8.35|8.09|8.11|7.57|6.79|6.37|6.18|6.34|6.38|6.41|6.29|6.26|6.31|6.49|6.69|6.52|6.43|6.6|6.43|6.11|6.09|6.35|5.59|5.38|5.48|5.93|5.55|5.65|5.69|5.45|5.63|5.78|6.27|6.1|5.79|5.66|5.35|5.24|5.39|5.39|5.42|5.36|5.33|5.47|5.48|5.68|5.77|5.78|5.65|5.64|5.64|5.73|5.73|5.9|5.45|5.47|5.38|5.4|5.53|5.49|5.5|5.78|5.96|5.81|6.01|5.88|5.94|5.8|5.77|5.91|6.49|6.96|6.79|7.08|7.07|6.21||6.8|6.62|6.44|6.35|6.29|6.4|6.18|6.13|6.11|5.98|6.01|6.03|5.9|5.83|5.93|5.61|5.73|5.71|5.83|5.81|5.5|5.35|5.41|5.28|5.36|5.61|5.78|5.72|5.8|6.04|5.99|6.07|6.11|5.92|6.01|5.79|5.85|5.64|6.06|6.18|6.65|6.62|6.46|6.23|6.14|6.01|6.01|5.82|5.71|5.5||5.37|5.51|5.46|5.44|5.32|5.3|5.52|5.64|5.63|5.53|5.6|5.63|5.5|5.59|5.55|5.48|5.54||6.61|6.42|6.36|6.3|6.51|6.37|6.49|6.57|6.55|6.39|6.29|6.33|6.2|6.5|6.62|7.05|7.14|7.26|7.74|7.7|7.44|7.26|7.18|7.18|7.04|7.05|7.07|7.02|6.64|6.52|6.58|6.69|6.42|6.35|6.81|7.26|6.99|7.06|6.73|6.64|6.62|6.22|6.11|6.19|6.14|6.23|6.29
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||6.47|6.28|6.04|5.78|6.14|6.2|6.38|6.83|6.66|6.64|6.64|6.72|7.02|6.97|6.82|6.83|6.95|6.82|7.21|7.57|7.93|7.26|7.37|7.3|7.42|7.18|6.86|7.02|7.14||6.82|7.03|7.11|7.39|7.9|7.23|6.88|6.88|6.46|6.51|6.12|6.33|6.61|6.46|6.29|6.12|6.84|6.8|6.87|6.54|5.65|5.19|5.08|4.97|4.96|4.73|4.62|4.7|4.75|4.92|5.03|4.9|4.94|5.07|5.14|5.14|5.21|5.28|5.17|5.04|5.1|5.22|5.26|5.31|5.35|5.38|5.2|5.05|5.03|4.84|4.66|4.59|4.92|4.97|4.81|4.75|4.83|4.74|4.61|4.61|4.76|4.64|4.58|4.54|4.44|4.39|4.45|4.47|4.42|4.35|4.36|4.49|4.48|4.59|4.53|4.51|4.31|4.3|4.27|4.28|4.28|4.33|4.07|4.09|4.04|4.03|4.02|4.03|4.08|4.23|4.28|4.22|4.32|4.41|4.43|4.35|4.32|4.37|4.47|4.57|4.57|4.56|4.54|4.37||4.82|4.98|5.05|4.98|4.96|5.03|4.86|4.78|4.8|4.69|4.72|5.02|5|5.17|5.23|5.28|5.29|5.31|5.38|5.48|5.38|5.37|5.38|5.25|5.28|5.51|5.41|5.41|5.45|5.58|5.51|5.42|5.37|5.36|5.5|5.5|5.54|5.52|5.82|5.88|6.11|6.27|6.07|5.91|5.99|5.9|6|5.6|5.47|5.41||5.3|5.28|5.31|5.32|5.22|5.23|5.23|5.28|5.29|5.25|5.33|5.45|5.46|5.29|5.33|5.19|5.34||5.95|5.7|5.69|5.7|5.78|5.7|5.65|5.43|5.47|5.59|5.52|5.5|5.46|5.47|5.56|5.73|5.64|6.03|6.52|6.5|6.48|6.48|6.33|6.32|6.61|6.61|6.5|6.6|7.12|7.12|7.14|7.13|7.08|7.02|7.5|7.47|7.23|7.33|7.35|7.2|7.23|7.22|7.3|7.3|7.33|7.19|7.7
07134|100681|/equities/china-software|SHANGHAICOMP||38|39.02|40.12|34.7|36.65|36.25|36.27|38.9|38.42|38.58|38.8077|39.56|37.78|37.52|37.66|37.11|31.83|29.7|33.9|34.39|37.2|38|39|36.88|39|44.3|44.05|44.25|44.8||44.59|50.32|49.05|49.01|48.18|48.34|48.83|49.12|50.01|50.59|51.41|54.5|51.36|50.9|47|47.62|49.66|48.5|48.49|47.9|48.87|47.79|48.9|51.02|55.15|57.23|54.49|55.9|56.48|54.46|54.18|58.88|58.57|53.84|52.7|48.22|47.04|42.96|43.52|45.5|50.4|50.28|51.71|52.7|51.22|50.5|52.51|56.05|56.5|54.22|51|51.6|62.55|72.8|73.54|74.8|70.35|70.6|69.8|70.28|71.59|70.47|69.39|70|64.31|69.44|70.81|78.69|84.2|81.98|81.86|84.55|83.03|92.01|95.55|101.6|99.1|96.05|90.21|89|93.03|84.01|76.49|77|74.26|76.38|76.37|76.4|78.31|84.21|82.7|74.8|71.57|69.22|70.73|70.39|72.5|76.88|75|81.36|84.98|68.2|66.27|58.57||71.68|75.24|71.68|68.88|70.5|73.9|75.55|67.21|66.02|69.23|64.11|68.65|68.31|67.6|69.6|71.57|71.7|71.89|76.6|80.02|74.74|57.6|58.08|48.3|46.6|45.5|45.68|47.59|46.69|50.77|52.2|50.6|53|54.85|56.4|50.51|48.44|41.9|47.17|53.53|52.1|55.04|54.8|50.82|42.06|41|29.4|27.13|23.85|21.19||20.25|21.66|21.14|21.25|20.1|20.8|22.82|23.4|23.98|23.55|24.3|25.19|25.88|23.61|25.1|22.35|22.38||28.01|26.5|26.4|27.59|27.52|27.2|27.38|22.1|22.2|23.63|23.86|22.65|21.66|16.27|15.79|18.2|19.36|19.13|21.07|20.63|22.12|22.9|20.86|16.28|16|16.14|13.97|13.81|14.21|13.67|12.24|11.98|11.35|11.05|11.64|15.3|15.38|16.61|16.41|16.37|16.49|16.77|16|16.77|16.82|17.3|17.81
07135|100366|/equities/rare-earth|SHANGHAICOMP||29.8|31.32|32.15|29.5|30.71|31.7|31.11|32.56|34.13|33.3|38.85|35.67|33.5|33.16|32.46|29.8|30|27.5|31.36|34.46|37.11|38|39.78|37.9|38.96|44.53|45.33|42.77|38.18||37.07|38.67|41.01|41|42.68|43.7|48.12|49.81|52.29|47|44.98|45.9|43.54|47.21|42.5|41.16|43.9|40.92|48.39|47.84|48.1|48.67|41.59|38.22|43.1|43.55|37.2|33.3|30.51|20.79|19.82|19.13|18.55|20.3|20.68|18.85|19.85|19.51|19.68|20.01|18.65|18.2|18.64|18.22|17.38|19.38|19.28|20.14|18.97|18.88|15.67|16.25|17|14.23|13.73|13|12.28|11.76|11.53|11.71|12.87|12.25|11.58|11.15|9.94|10.06|10.69|11.07|10.85|10.68|10.76|11.23|11.15|11.81|12|12.7|13.07|12.35|11.86|11.79|11.36|9.89|9.2|9.4|9.36|9.58|9.57|9.72|9.5|9.08|9.03|8.47|8.78|8.98|9.04|8.46|8.36|8.42|8.7|9.08|9.06|9.83|9.3|8.28||10.05|10.67|10.88|10.61|10.25|10.2|10.08|9.72|9.8|9.55|9.44|10.04|9.94|9.93|10.1|10.74|10.75|10.66|11.44|11.65|11.44|11.28|11.23|11.01|11.69|11.02|11.01|11.32|11.24|12.03|12.38|12.63|12.33|12.18|12.08|10.38|9.97|9.4|10.06|10.78|10.99|11.11|11.19|10.71|11.32|10.77|10.73|9.43|9.13|8.73||8.51|8.83|8.86|8.94|8.66|8.74|9.07|9.21|9.73|9.5|9.63|10.03|10.05|9.3|9.02|8.91|9.27||9.78|9.33|9.27|9.92|10.09|10.02|10.15|10.23|10.35|10.7|10.56|10.52|10.28|10.95|10.88|11.63|11.62|11.75|12.1|12.56|12.61|12.24|12.42|12.44|12.75|12.65|11.75|11.68|13.37|13.21|12.47|12.26|11.82|11.6|12.51|14.02|13.53|14.53|14.39|13.24|12.95|12.95|13|13.58|12.8|13.04|13.82
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||7.9|8|7.81|7.68|8.29|8.37|8.47|8.33|8.3|8.21|8.36|8.36|8.34|7.93|8.08|8.01|7.83|7.38|7.94|7.86|7.88|7.5|7.76|7.38|8.42|8.85|8.55|8.94|8.6||8.33|8.81|8.92|9.21|9.82|10.31|9.6|9.52|9.05|8.85|8.33|8.8|8.29|8.13|8.2|8.13|8.76|9.11|9.72|9.49|8.85|8.15|7.81|7.14|7.13|6.97|6.71|6.72|6.9|6.93|7.07|7.16|7.06|7.12|7.18|7.18|7.17|7.03|7.62|7.59|7.94|7.83|7.91|7.85|7.62|7.67|7.5|7.07|7.01|6.74|6.51|6.57|7.66|7.73|7.45|7.17|7.12|6.93|7.01|7.04|7.65|7.23|7.21|7.23|7.12|7.2|7.57|7.45|7.34|7.17|7.1|7.22|7.27|7.81|8.01|8.24|6.98|6.92|6.86|6.65|6.58|6.55|6.15|6.2|6.31|6.14|6.11|6.06|6.18|6.27|6.2|5.96|6.07|6.15|6.2|6.1|6.07|6.03|6.34|6.43|6.29|6.23|6.11|5.82||6.79|7.1|7.11|6.94|6.95|7|6.91|6.86|6.76|6.67|6.68|6.85|6.84|6.73|6.77|6.8|6.84|6.83|7.1|7.37|6.99|6.96|6.96|6.7|6.9|7.37|7.41|7.31|7.36|7.71|7.74|7.82|7.55|7.46|7.49|7.36|7.83|7.73|8.65|8.75|9.48|9.51|9.09|8.65|8.69|8.51|7.97|7.45|7.24|6.86||6.72|6.68|6.65|6.76|6.4|6.42|6.85|7.28|7.31|6.91|6.95|7.1|6.99|6.18|6.11|5.9|6.12||7.62|7.56|7.65|7.69|7.77|7.8|7.85|7.54|7.57|7.73|7.63|7.57|7.58|7.75|8|8.27|8.48|8.77|9.06|9.04|9.06|9.05|9.01|8.94|9.3|9.39|9.38|9.34|9.52|9.37|9.2|9.03|8.89|8.72|9.55|10.47|10.18|10.54|10.23|10.1|10.34|10.25|9.11|10.17|10.35|10.66|11.05
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||13.41|13.25|12.96|12.69|12.94|12.59|12.59|13.2|13.58|13.52|14.96|14.96|14.15|12.71|12.36|12.06|12.43|11.16|12.51|12.84|13.06|13.39|13.38|12.3|14.53|16.33|15.26|15|14.59||13.45|14.35|14.35|14.56|14.65|14.05|13.68|13.41|13.11|13.68|13.83|14.79|14.36|13.79|14.82|14.7|16.4|15.22|14.6|14.88|13.85|13.03|12.17|12|12.09|11.86|12.07|12.55|13.6|13.75|14.12|14.23|14.36|14.89|13.71|14.01|14.31|14.08|13.4|13.11|13.68|13.94|14.27|14.58|13.91|14.95|15.71|16.4|17.31|17.77|16.4|14.28|14.25|15.06|14.17|12.65|12.66|12.58|12.57|12.9|12.61|12.96|11.4|10.97|10.4|10.85|11.66|11.77|11.75|11.5|11.55|11.68|11.41|12.3|13.11|13.36|13.31|13.32|13.54|13.84|13.72|13.91|12.83|13.22|13.12|12.8|12.68|12.29|12.71|12.84|12.49|10.67|11.71|11.89|12.4|10.84|11.56|11.6|12.8|15.15|14.98|17.74|16.3|14.79||16.33|17.97|18.03|18.59|17.56|17.46|16.16|16.1|16.26|14.75|14.5|14.56|13.9|12.91|13.18|11.92|12.1|12|12.09|12.38|12|10.95|9.54|9.45|9.61|9.74|10.17|9.76|9.2|9.47|9.4|9.14|9.11|9|9.12|9|9.19|9.08|9.8|9.99|10.28|10.28|10.14|9.63|9.62|9.41|9.45|9.08|8.89|8.62||8.4|8.5|8.41|8.32|8.15|8.51|8.8|9.34|9.3|9.09|9.17|9.51|9.73|9.48|9.2|9.35|9.86||11.28|10.99|10.21|9.98|10.21|10.08|10.1|8.88|8.81|9.08|8.96|9.12|8.7|9.1|8.92|10.01|10.32|10.28|11.06|10.54|10.36|10.14|11.07|11|11.12|11.1|11.01|10.78|10.98|10.68|10.56|10.48|10.29|10.46|11.94|12.08|11.74|11.55|10.51|10.1|10.02|10.11|10.39|10.85|10.81|11.36|11.41
07138|100548|/equities/tianli-tech|SHANGHAICOMP||2.85|2.84|2.78|2.73|2.84|2.8|2.8|2.82|2.86|2.86|3.01|2.99|2.96|2.79|2.79|2.77|2.74|2.67|2.85|2.99|2.98|2.87|2.88|2.75|3.07|3.39|3.21|3.22|3.02||2.87|2.99|3.03|3.07|3|2.92|2.83|2.88|2.73|2.85|2.84|2.83|2.88|3.01|3.04|2.97|3.32|3.19|3.29|3.26|2.98|2.84|2.69|2.67|2.68|2.59|2.64|2.69|2.72|2.74|2.79|2.87|2.86|2.79|2.78|2.81|2.79|2.86|2.76|2.72|2.81|2.86|2.94|2.72|2.69|2.81|2.7|2.68|2.72|2.59|2.48|2.47|2.53|2.74|2.86|2.98|2.77|2.82|2.85|2.9|3.04|3.09|2.98|2.84|2.63|2.75|2.88|2.98|3|2.95|2.96|2.95|2.98|2.89|2.68|2.81|2.78|2.49|2.45|2.43|2.43|2.42|2.25|2.27|2.25|2.25|2.29|2.29|2.36|2.39|2.39|2.42|2.64|2.69|2.74|2.6|2.59|2.63|2.71|2.74|2.69|2.86|2.73|2.6||3.15|3.37|3.49|3.28|3.31|3.34|3.2|3.18|3.18|3.11|3.16|3.47|3.51|3.58|3.63|3.68|3.73|3.68|3.76|3.77|3.66|3.59|3.6|3.47|3.47|3.62|3.73|3.93|3.98|4.18|4.11|4.04|3.96|3.98|3.99|3.99|4|3.86|4.27|4.53|4.65|4.68|4.53|4.49|4.67|4.25|4.25|4.21|4.04|3.66||3.58|3.7|3.78|3.62|3.5|3.6|3.81|3.91|3.93|3.85|4.01|4.45|4.66|4.55|4.57|4.41|4.68||5.42|5.1|5.02|4.65|4.64|4.42|4.4|4.25|4.03|4.05|4.02|4|3.94|4|3.79|4.19|4.44|4.47|4.88|3.9|3.72|3.59|3.77|3.82|3.96|3.96|4.01|4.02|4.4|4.33|4.45|4.45|4.36|4.26|4.55|5.45|5.6|5.92|5.72|5.64|5.22|5.35|5.26|5.72|5.73|6.07|6.4
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||4.51|4.47|4.42|4.4|4.6|4.46|4.46|4.55|4.77|4.76|4.67|4.76|4.73|4.46|4.45|4.38|4.36|4.18|4.78|5.02|5.15|4.97|4.98|4.8|4.92|5.26|5.34|5.52|5.19||5.15|5.88|5.88|5.83|5.59|5.63|5.45|5.33|5.25|5.35|5.49|5.36|5.33|5.28|5.31|5.42|5.44|5.32|5.61|5.6|5.71|5.31|5.24|5.27|5.33|5.29|5.13|5.52|5.73|5.94|6.06|6.29|6.28|6.49|6.48|7.04|7.63|7.21|7.01|7.13|7.96|7.45|7.46|7.46|7|6.78|6.47|7.15|7.15|6.44|5.74|5.8|5.55|5.74|5.28|5.32|5.33|5.35|5.66|5.76|5.76|5.71|5.38|5.25|4.99|5.06|5|5.2|5.19|5.08|5.17|5.44|5.48|6.01|5.66|5.7|5.71|5.85|5.44|5.57|5.6|5.52|5.18|5.32|5.21|5.04|4.91|4.82|5.01|5.21|5.16|5.14|5.32|5.21|5.26|5.13|5.17|5.11|5.32|5.72|5.68|5.89|5.85|5.1||6.18|6.65|6.45|6.13|6.09|6.05|5.85|5.71|5.68|5.72|5.74|6.04|6.08|6.2|6.34|6.36|6.55|6.36|6.92|6.78|6.28|5.67|5.43|5.14|5.29|5.78|5.93|6.08|6|6.4|6.21|5.8|5.82|5.85|6.15|6.03|5.88|5.56|6.17|6.55|6.06|5.77|5.8|5.48|5.61|5.35|5.2|4.73|4.46|4.3||4.2|4.57|4.5|4.43|4.31|4.26|4.34|4.45|4.46|4.44|4.49|4.05|4.01|3.91|3.68|3.54|3.62||4.3|4.21|4.2|4.16|4.18|4.14|4.14|4.25|4.31|4.69|4.61|4.56|4.5|4.68|4.83|5.5|5.83|5.81|6.11|6.22|6.02|5.92|6.07|6.13|6.16|6.26|5.86|6.1|6.52|6.58|6.52|6.32|6.17|6.02|6.74|7.1|6.96|7.13|7.35|6.77|6.7|6.91|6.72|7.25|7.51|7.88|8.38
07140|100685|/equities/china-railway|SHANGHAICOMP||7.92|8.18|8.06|8.05|8.52|8.61|8.64|8.16|7.98|7.89|7.91|8.1|8.26|7.75|7.94|7.82|7.83|7.37|7.43|8.03|7.88|7.57|7.68|7.27|8.1|8.37|8.26|8.65|8.4||8.26|8.39|8.46|8.19|8.07|7.98|7.79|7.81|7.65|7.7|7.72|7.73|7.6|7.53|7.7|7.85|7.99|7.94|8.25|8.24|8.42|7.94|7.9|7.76|7.66|7.52|7.52|7.7|7.69|7.83|8.06|8.35|8.32|8.28|8.34|8.39|8.39|8.37|8.42|8.36|8.38|8.47|8.68|8.83|8.71|8.69|8.61|8.7|8.64|8.46|8.23|8.22|8.52|8.8|8.75|8.63|8.56|8.8|9.05|9.07|9.34|9.25|9.12|9.11|9|9.01|9.15|9.2|9.14|9.05|9.1|9.18|9.25|9.39|9.43|9.72|9.43|9.4|9.24|9.41|9.5|9.41|8.75|8.84|8.71|8.98|9.28|9.26|9.34|9.58|9.73|9.46|9.61|9.35|9.37|9.29|9.27|9.51|9.78|10.04|9.51|9.57|9.22|8.45||10.3|10.68|10.83|10.55|10.46|10.41|10.18|9.98|10|10.02|9.98|10.12|10.03|10.05|10.12|10.24|10.25|10.2|10.52|10.7|10.2|9.96|10.09|9.8|9.86|10.46|10.45|10.6|10.68|11.16|10.37|10.25|9.94|9.94|10.36|10.35|10.34|10.18|11.46|11.79|12.96|12.23|12.11|11.55|12.16|11.7|11.66|11.1|10.9|10.84||10.7|10.75|11.05|10.74|10.09|10.4|10.73|10.15|9.93|9.86|10.09|10|10.01|9.48|9.28|9.06|9.52||10|9.52|9.66|9.91|10.16|10.22|10.3|10.4|10.05|9.5|9.34|9.23|9.05|9.9|9.81|10.43|10.76|10.4|10.76|10.91|11.19|11.18|10.21|10.35|11.05|11.2|10.73|10.84|11.66|11.72|10.56|10.32|10.01|9.92|11.91|12.47|11.95|12.13|12.2|11.87|11.61|11.47|11.46|12.28|12.06|12.6|13.43
07141|100373|/equities/tielong-log|SHANGHAICOMP||4.99|4.95|4.85|4.81|5.15|5.12|5.12|5.21|5.23|5.18|5.29|5.28|5.32|4.93|4.79|4.64|4.59|4.39|4.96|5.2|5.11|4.88|4.92|4.71|5.16|5.56|5.34|5.31|5.35||5.16|5.2|5.29|5.16|5.1|5.13|5.02|4.91|4.7|4.77|4.81|4.78|4.69|4.64|4.79|4.78|4.96|4.85|5.06|5.06|5.22|4.88|4.85|4.82|4.61|4.55|4.56|4.73|4.74|4.84|4.86|4.91|4.96|5.04|5.08|5.05|5.04|5.08|5.01|4.98|5.12|5.14|5.22|5.52|5.29|5.28|5.14|5.16|5.12|5.03|4.8|4.79|5.06|5.46|5.41|5.6|5.72|5|5|5.01|5.31|5.22|5.33|5.25|4.97|4.98|5.18|5.24|5.2|5.15|5.15|5.23|5.3|5.46|5.67|5.91|5.67|5.67|5.65|5.68|5.87|5.8|5.36|5.34|5.31|5.33|5.47|5.34|5.32|5.3|5.1|4.89|4.74|4.78|4.77|4.69|4.79|4.78|5.01|4.98|4.96|5.06|4.96|4.58||5.56|5.88|5.88|5.83|5.65|5.68|5.55|5.59|5.49|5.38|5.43|5.77|5.78|5.78|5.84|5.86|5.87|5.89|6.06|6.2|5.92|5.85|5.91|5.78|5.85|6.17|6.25|6.28|6.3|6.54|6.38|6.45|6.31|6.21|6.95|6.92|7.04|7.05|7.92|8.03|8.59|8.77|8.66|8.33|8.02|7.86|7.82|7.65|7.47|7.16||7.01|7.07|7.08|7.06|6.88|6.96|6.95|7.2|7.21|7.1|7.35|7.63|7.58|7.27|7.44|6.96|7.56||8.65|8.28|8.19|8.17|8.21|8.04|8.22|8.18|8.44|8.37|8.12|8.12|8|7.81|7.88|8.96|9|8.83|8.49|8.32|8.4|8.16|7.97|8.06|8.43|8.67|8.15|8.67|8.93|9.05|8.75|8.45|7.95|7.75|9.06|9.75|9.81|10.57|10.71|10.26|10.1|9.12|9|9.74|9.62|9.8|10.88
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||7.13|7.3|7.22|6.77|7.16|7.01|7.02|7.08|7.24|7.34|7.46|7.6|7.74|6.95|6.69|6.54|6.38|5.9|7.03|7.33|7.7|7.83|7.94|7.67|7.92|8.81|8.94|8.48|8.22||9.11|9.98|10.23|10.6|10.18|10.35|10.03|9.75|9.76|9.79|9.66|9.8|9.8|9.7|9.99|10.3|10.72|10.45|11.04|11.3|11.33|11.5|11.58|9.99|9.64|9.66|9.6|9.84|9.92|9.63|9.6|10.23|10.2|10.45|10.5|9.67|9.72|9.68|9.96|10.28|10.84|10.68|10.98|10.97|11.11|10.99|10.99|11.5|11.44|11.7|11.01|11.21|11.45|12.26|12.42|13.33|13.1|13.38|12.99|12.58|13.39|13.21|12.88|13.01|13.3|13.27|13.37|12.93|12.53|12.06|12.22|12.81|13.01|14.42|16.1|16.48|16.06|14.42|12.98|12.95|12.65|12.65|11.75|12.04|11.22|11.2|11.54|11.33|11.33|11.88|12.01|11.92|11.04|11.1|11.27|11.15|11.43|11.33|11.53|13|13.3|12.86|13.27|9.51||10.44|10.1|10.23|10.03|9.25|9.38|9.25|9|9.13|9.09|9.2|9.64|9.84|9.72|9.95|9.79|10|9.88|10.33|9.98|9.46|9.21|9.26|8.95|9.12|10.06|10.4|11.02|10.18|10.7|10.62|10.32|10.1|10.55|10.98|11.26|11.65|11.46|13.01|13.33|14.36|14.78|15.49|14.88|15.71|14.02|13.92|13.07|12.43|12.13||11.67|11.96|11.62|11.2|10.66|10.65|10.86|11.33|11.53|11.08|11.3|11.21|11|10.26|10.05|10.03|10.38||11.11|10.79|10.88|10.88|10.58|10.47|11.08|12.89|12.58|12.68|12.53|13.97|13.65|14.01|13.57|14.72|15.89|15.16|15.39|15.77|15.73|14.35|14.6|14.8|14.01|13.93|13.59|13.97|15.06|14.75|14.81|14.91|14.31|14.11|13.8|13.28|13.44|13.95|14.58|14.19|13.9|13.24|12.68|12.43|12.22|12.8|12.72
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.93|4.93|4.76|4.63|4.83|4.58|4.57|4.76|4.83|4.96|4.8|4.85|4.61|4.37|4.31|4.28|4.2|3.93|4.76|5|5.12|5.13|5.18|4.9|5.38|5.94|5.79|5.95|5.8||5.61|5.99|6.19|6.48|6.81|5.82|5.59|5.48|5.15|5.15|5.14|5.06|5.03|4.9|5.05|5.07|5.3|5.23|5.58|5.55|5.89|5.65|5.27|5.36|5.35|5.02|4.76|5.16|5.18|4.76|4.89|4.99|4.95|5.07|5.26|5.22|5.21|5.2|4.98|4.95|5.08|5.08|5.21|5.31|5.4|5.59|5.22|5.12|4.98|4.52|4.41|4.48|4.8|5.12|5.17|5.52|5.62|5.51|5.54|5.51|5.3|5.26|5.22|5.16|5|5.02|5.1|5.1|5.12|5.04|5.09|5.23|5.2|5.48|5.53|5.78|5.58|5.21|5.1|5.09|4.94|4.94|4.64|4.74|5.12|5|5.04|4.98|5.51|5.51|5.67|5.28|5.08|5.03|5.16|5.1|5.04|5.12|5.5|5.87|5.72|5.55|5.55|5.11||5.51|5.19|5.12|5.03|5.06|5.17|5.07|5.02|5.05|5.04|5.03|5.12|5.17|5.14|5.23|5.07|5.16|5.12|5.43|5.63|5.42|5.37|5.47|5.12|5.14|5.15|5.42|5.83|5.9|6.35|6.91|5.84|||6.05|5.87|5.75|5.62|6.27|6.6|6.24|6.02|6.07|5.4|5.38|5.14|4.9|4.66|4.53|4.03||3.96|3.99|4.08|4.14|3.99|4|4.13|4.53|4.59|4.61|4.64|4.35|4.29|4.1|4.12|3.96|3.97||4.79|4.77|||||||||||||||||||||||||5.82|5.9|6.25|6.39|5.67|5.6|5.46|5.45|6|6.35|6.39|6.4|6.42|6.28|6.98|7.16|7|6.85|6.83|6.14|6.32
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||18.1|19.32|19.95|19.28|20.69|25.4|27.77|25.72|21.72|21.5|19.98|21.26|22.51|26|26.49|30.16|27.42|22.12|21|14.38|14.32|14.89|12.65|11.29|11.3|12.27|12.05|12.06|11.91||11.78|12.75|13.06|13.04|12.34|11.88|11.89|11.95|12.11|11.63|11.58|11.35|11.26|11.25|11.6|11.76|11.74|11.65|11.65|11.7|11.6|11.3|11.1|11.11|11.08|10.95|10.96|11.31|11.34|11.65|11.62|11.6|11.58|11.81|11.91|11.9|11.99|11.69|11.68|11.82|11.64|11.46|11.57|11.59|11.77|11.42|11.27|11.53|11.51|11.32|11.03|10.86|11.17|11.87|11.8|11.8|11.85|11.91|11.78|11.98|12.58|12.48|12.6|12.67|12.55|12.47|12.6|12.89|12.74|12.6|12.79|12.82|12.73|13.15|13.31|13.49|13.4|13.93|13.65|13.35|13.26|13.4|12.86|12.86|12.58|12.32|12.4|12.3|12.37|12.6|12.68|12.4|12.81|12.85|12.54|12.22|12.22|12.05|12.3|13.4|13.26|13.41|13.83|12.4||13.1|12.87|12.87|12.51|12.55|12.32|12.25|12.25|12.26|12.43|12.49|12.86|12.45|12.29|12.42|12.2|12.15|12.22|13.17|13.57|13.31|13.26|12.84|12.25|11.92|12.22|12.44|12.56|12.75|12.65|12.44|12.45|11.79|11.8|12.74|12.6|12.74|12.6|13.52|13.38|14.2|14.27|13.85|13.23|13.18|13.08|13.02|12.24|11.96|11.01||10.66|11.49|11.34|11.57|11.34|11.8|11.74|12.29|13.34|14.49|14.62|15.05|14.98|14.34|14.25|13.3|13.56||15.16|14.51|14.88|15.46|15.88|15.83|17.36|17.5|18.125|18.9583|19.6667|18.4667|18.125|19.5917|20.5083|21.0167|20.925|20.7333|21.25|20.8917|21.0833|20.9917|19.4167|18.575|19.2333|19.3167|19.3417|19.2333|19.125|17.9917|18.275|18|17.5833|17.2|18.575|19.6167|19.7083|20|19.9333|19.5083|18.7833|18.6667|18.2083|18.5333|19.4|18.3|17.6417
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||10.42|10.9|11.3|11.02|10.8|10.45|10.52|11.01|10.9|10.28|10.31|10.68|10.71|10.4|10.26|10|9.86|8.7|10.1|10.45|11.25|11.42|11.69|11.06|11.33|13.2|13.29|13.1|13.3||13.15|13.95|13.94|14.36|13.92|13.91|14.1|14.19|14.63|14.7|14.7|14.1|13.81|13.59|14.31|14.23|14.4|14.4|15.01|15.3|15.87|14.37|13.6|13.58|14|13.47|13.13|14.2|14|14.75|14.62|16.1|15.83|15.65|15.83|15.78|15.7|15.25|15.38|15.3|17.58|17.21|15.65|15.41|15|15.1|15.1|15.88|15.95|15.72|15.05|16.73|17.08|17.92|18.31|18.25|16.72|17.5|18.08|17.97|18.79|18.51|17.43|17.19|16.69|17.24|18.87|19|19.55|18.85|19.12|19.63|19.47|21.5|22|23|22.06|23.11|20.9|21.76|20.5|17.99|17.51|17.63|17.66|18.4|18.26|16.4|16.81|17.81|16.65|15|16.37|16.11|15.24|13.91|14.51|14.63|16.06|16.56|16.26|19.01|16.41|11.31||11.51|11.4|11.56|11.18|10.97|10.78|10|9.82|9.9|10.1|10.15|10.27|10.03|10.71|10.88|11.28|11.69|11.86|14.1|13.63|12.51|9|9.23|8.9|9.55|10.08|10.38|10.75|6.93|4.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||7.42|7.42|7.33|7.24|7.49|7.33|7.29|7.34|7.79|7.7|7.6|7.77|8.07|7.53|7.46|7.1|7.06|6.91|7.9|8.4|8.78|8.36|8.43|7.99|8.44|8.57|8.44|8.81|8.19||8.06|8.64|8.68|8.75|8.44|8.36|8.16|8.01|7.88|8|8.01|7.81|7.65|7.98|8.32|8.44|8.53|8.41|8.6|8.71|8.76|8.44|7.96|7.9|8|7.73|7.72|8.19|8.34|8.73|8.72|8.97|8.94|9.05|9.15|9.46|9.5|9.37|9.3|9.4|10.13|9.9|9.76|9.63|9.58|9.51|9.43|9.99|9.86|9.23|8.75|8.81|9|9.31|8.97|8.75|8.87|8.91|9.22|9.46|10.27|9.96|9.96|10.04|10.11|10.6|10.97|10.88|10.66|10.53|10.66|10.61|10.37|9.94|9.6|9.75|9.1|9.04|8.97|9.02|9.43|9.36|8.84|9.02|9.01|8.59|8.69|8.43|8.66|9.15|9.04|8.95|9.3|9.25|9.31|9.17|9.6|9.51|9.8|10.68|10.67|10.97|10.68|9.35||11.12|11.5|11.18|10.62|10.75|10.97|10.73|10.52|10.8|10.78|10.97|11.08|11.11|11.35|11.8|10.88|11.08|11.34|12.05|12.13|11.29|11.29|11.21|10.54|10.25|11.06|11.2|12.08|11.86|12.36|12.92|11.95|10.8|10.55|10.31|10.1|10.77|10.41|10.99|11.23|12.21|12.03|11.55|11|10.9|10.57|10.32|10.14|9.7|9.12||8.58|8.8|8.85|9.11|8.61|8.52|8.8|9.02|9.55|8.65|8.3|8.62|8.32|7.8|7.78|7.51|7.36||8.82|8.56|8.53|8.54|8.1|7.93|8.18|8.21|8.55|8.77|8.68|8.9|8.84|8.64|8.71|10.4|10.52|10.13|10.29|9.48|9.62|9.3|9.42|10.16|9.08|9.08|8.58|8.83|9.4|9.19|9.16|9.03|8.76|8.55|9.36|10.35|10.1|10.3|10.54|10|10.12|10.14|9.9|10.29|9.88|10.78|11.47
07147|1082120|/equities/china-securities|SHANGHAICOMP||25.87|26.38|25.06|24.64|25.6|25.85|25.8|27.5|27.81|26.01|23.31|21.97|21.85|21.4|21.95|21.25|21.19|20.13|22.67|22.53|22.8|22.61|23|23.08|22.12|25.44|25.7|25.9|26.52||26.16|27.72|27.72|28.22|28.8|28.9|29.64|28.86|27.78|28.28|28.21|27.73|27.63|27.21|28.56|28.39|30.9|30.7|31.14|30.37|30.55|26.08|26.94|27.27|26.31|25.63|26.33|27.93|28.41|28.78|29.45|30.65|28.18|30.88|32.07|30.43|29.5|26.21|26.48|28.26|29.54|29.23|31.35|31.75|31.71|31.25|31.82|34.21|35.13|36.6|34.2|35.11|39.2|40.16|41.6|40.88|39.18|39.32|40.65|41.53|42.95|42.01|41.66|42.56|38.51|42.08|45.18|49.84|49|49.63|49.84|49.15|48.01|50.7|50.2|53.1|52.55|47.42|44.92|44.75|45.6|48.18|37|36.89|33|32.4|32.8|31.5|31.82|34.34|33.98|33.27|32.48|30|30.72|30.04|28.81|29.77|33|32.16|31.61|32.26|31.73|27.56||30.65|30.1|30.13|27.98|26.43|24.88|22.34|22.11|22.2|21.9|21.95|22.28|21.96|21.6|21.98|22.38|22.25|22.58|23.9|24.2|19.05|17.99|17.05|16.2|16.62|17.55|19.4|19.28|19.23|20.83|20.85|19.56|20.2|22.68|22.08|20.65|20.38|19.58|22.8|24|23.7|24.15|24.71|22.9|23.96|24.38|22.25|18.1|12.74|11.82||10.9|10.36|10.8|10.03|8.63|8.44|10.18|10.01|10.1|9.07|9.15|8.64|8.65|7.91|6.94|6.31|6.15||7.83|7.63|7.81|8.08|8.12|8.08|8.03|8.4|8.77|9.43|9.2|9.16|8.92|10.23|6.5||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||3.74|3.76|3.73|3.67|3.74|3.55|3.55|3.63|3.68|3.68|3.55|3.6|3.57|3.46|3.46|3.46|3.48|3.36|3.73|3.77|3.82|3.77|3.81|3.72|3.75|4.05|4.04|4.02|4.01||3.97|4.1|4.15|4.18|4.13|4.13|4.23|4.14|4.08|4.13|4.11|4.08|4.1|4.03|4.15|4.2|4.43|4.35|4.45|4.44|4.34|4.13|3.94|3.93|3.99|3.79|3.78|3.97|3.99|4.07|4.07|4.07|4.06|4.08|4.1|4.15|4.18|4.16|4.09|4.06|4.08|4.08|4.1|4.05|4.05|4.05|4.05|4.09|4.11|4.12|3.99|3.94|4.05|4.19|4.2|4.18|4.04|4.01|4.01|4.06|4.27|4.23|4.22|4.19|4.03|4.15|4.24|4.33|4.36|4.28|4.3|4.36|4.45|4.7|4.71|5|4.9|4.82|4.74|4.67|4.51|4.27|3.98|4|4.02|4|4.06|4.05|4.08|4.13|4.13|4.09|4.16|4.21|4.18|4.1|4.08|4.05|4.15|4.42|4.41|4.41|4.35|4.09||5.01|5.24|5.31|5.16|5.18|5.19|5.16|5.14|5.24|5.15|5.11|5.27|5.24|5.26|5.36|5.4|5.51|5.5|5.78|6.02|6.04|5.73|5.85|5.7|5.34|5.7|5.71|5.9|5.84|5.6|5.33|5.16|4.97|4.98|4.97|4.97|5.02|4.96|5.47|5.76|6.24|6.16|5.99|5.3|5.22|5.08|5.09|4.73|4.55|4.37||4.29|4.35|4.37|4.42|4.23|4.06|4.06|4.2|4.21|4.1|4.12|4.12|4.11|4.06|3.97|3.89|3.86||4.23|4.18|4.13|4.09|4.06|4.01|4.01|3.89|3.9|3.99|3.94|3.88|3.9|3.89|3.81|4.15|4.37|4.49|4.95|5.01|5.1|5.03|5.05|5.28|5.45|5.31|4.99|4.98|5.47|5.55|5.51|5.46|5.4|5.36|5.9|6.15|5.91|6.04|6|5.95|5.87|5.93|5.95|6.1|5.92|6.02|6.42
07149|100638|/equities/fengfan|SHANGHAICOMP||16.12|16.15|16.03|15.94|16.17|15.37|15.17|15.39|15.58|15.57|15.71|15.8|15.25|14.65|14.51|14.2|14.17|13.1|14.51|14.85|15.35|15.96|16.3|15.76|16.15|17.68|17.61|17.42|17.45||16.93|18.14|18.6|19.04|19|18.83|19.1|18.12|17|17.55|17.78|17.53|16.86|16.44|17.48|17.35|18.25|17.87|19.55|19.5|18.57|18.33|18.06|17.14|17.12|16.04|15.77|16.39|16.65|16.69|16.91|17.22|17.04|17.31|16.91|16.49|16.51|16.27|16.92|16.59|16.65|16.51|16.83|16.65|16.5|16.49|16.39|16.86|16.88|17.1|16.38|16.36|17.86|18.46|17.86|18.06|17.05|16.46|16.21|16.42|17.24|17|16.61|16.48|16.36|17.33|17.22|17.68|17.92|17.33|17.31|17.5|17.6|19.3|19.43|20.59|19.88|19.53|19.01|17.68|17.06|16.27|15.61|15.66|15.79|15.65|15.7|15.6|15.7|16.09|16.09|15.8|16.57|16.46|16.53|15.61|15.63|15.74|16|16.87|16.73|17.5|16.91|15.62||19.16|20.07|20.49|19.59|19.37|19.11|19.23|20.73|21.18|20.72|20.56|20.9|20.46|20.75|21.62|22.81|22.86|22.75|23.68|24.32|24.78|23.83|24.04|22.69|22.23|24.04|23.06|23.47|23.78|23.69|23.16|22.4|21.87|21.72|21.56|21.41|21.38|21.48|23|23.48|26.1|26.48|26.66|24.45|23.68|23.31|24.05|23.81|23.15|22.1||21.85|22.25|21.81|21.77|21.16|19.86||21.64|22.11|21.66|21.6|22.12|21.93|20.15|20.5|19.33|20.5||22.68|22.07|20.23|19.11|17.92|17.8|17.66|16.12|16.58|17.9|17.57|17.27|16.98|16.36|15.7|17.01|19|21.42|23.18|23.62|23.81|23.6|23.88|24.31|24.8|24.78|23.82|23.51|24.05|24.65|24.23|23.91|23.56|23|23.43|23.8|23.43|24.34|24.84|24.23|25.23|25.89|25.15|24.91|26.17|26.7|26.2
07150|101041|/equities/china-south|SHANGHAICOMP||8.79|8.86|8.89|8.71|8.9|8.59|8.63|9.28|9.38|9.47|9.65|9.75|9.98|9.55|9.66|9.58|9.45|8.85|9.1|9.33|9.62|9.32|9.33|9.13|9.03|9.37|9.52|9.8|9.21||9.02|9.46|9.76|9.54|9.04|9.22|9.27|9.24|8.82|8.61|8.46|8.22|8.11|8.16|8.67|8.97|8.98|8.83|8.96|9.02|8.88|8.3|8.12|8.11|8.12|8.08|8.15|8.5|8.77|8.6|8.72|8.76|9.36|9.36|9.64|9.68|9.66|10|10.17|10.13|10.65|9.93|10|10.15|10.34|10.12|9.89|9.79|9.62|9.15|9.1|9.06|8.81|9|9.01|9.11|9.48|9.46|10.15|10.17|10.65|10.65|10.33|10.3|10.32|10.45|10.72|10.87|10.88|10.7|10.51|10.81|10.82|11.2|10.86|10.78|10.55|10.6|10.18|10.35|10.42|10.63|10.48|10.6|10.95|10.82|10.74|10.6|10.67|10.56|10.55|10.16|10.31|10.5|10.59|10.29|10|10.07|10.33|11.24|11.13|11.69|11.53|11.02||12.14|12.29|12.07|11.75|11.49|11.7|11.33|11.23|11.42|11.33|11.21|11.62|11.5|11.66|12.22|12.05|12.07|12.21|12.45|12.18|12.08|12.14|11.78|11.43|11.45|12.03|11.7|11.94|12.2|12.54|12.22|11.9|12.16|12.33|12.7|12.16|12.34|12.01|12.38|12.32|12.62|12.74|12.83|12.42|12.62|12.47|12.8|12.94|12.68|13.06||13.02|12.37|12.24|12.34|12.34|11.98|12.01|11.85|11.55|10.92|11.16|11.55|11.41|11.21|10.51|10.06|11.28||11.61|10.99|10.89|11.46|11.7|11.52|11.7|11.88|11.64|12.58|12.22|11.42|11.2|12.29|12.41|12.96|13.78|13.39|13.14|12.99|12.53|12.09|11.87|11.95|12.34|12.52|12.22|12.31|13.26|13.21|13.18|13.17|12.58|12.4|14.03|14|13.32|13.71|13.74|13.32|13.54|13.93|13.93|13.44|13.24|13.55|13.69
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.24|6.14|6.06|6.11|6.31|6.57|6.45|6.53|6.85|6.52|6.1|6.25|6.36|5.91|5.76|5.54|5.79|6.17|6.61|6.45|6.34|6.09|6.24|5.9|6|6.79|6.87|7.12|7.1||6.96|6.85|6.88|6.79|6.21|6.14|6.13|6.15|6.01|6.33|6.53|6.59|6.18|6.01|6.17|6.03|5.94|5.67|5.71|5.68|5.94|5.61|5.59|5.39|5.24|5.09|5.31|5.85|5.74|5.74|5.94|6.09|6.07|6.18|6.27|6.56|6.25|6.07|6.12|6.21|6.47|6.62|6.71|6.59|6.59|6.48|6.01|6.06|6.02|6.15|5.93|5.63|5.52|5.59|5.56|5.6|5.69|5.75|5.86|6.02|6.26|6.05|5.96|5.73|5.37|5.5|5.82|5.78|5.85|5.75|5.71|6.15|5.99|5.73|5.6|5.66|5.37|5.34|5.26|5.41|5.39|5.42|5.12|5.14|5.1|5.2|5.04|4.95|5.04|5.07|5.14|5.04|5.1|5.08|5.16|5.08|5.05|5.05|5.62|5.76|5.76|6.08|5.76|5.34||6.34|6.98|6.87|6.97|6.76|6.78|6.61|6.53|6.52|6.51|6.61|6.74|6.55|6.52|6.73|6.43|6.63|6.63|6.43|6.85|6.52|6.54|6.67|6.44|6.47|6.88|7.28|7.27|7.37|7.69|7.35|7.06|6.8|7.02|7.06|6.91|7.11|7.3|8.09|8|8.41|8.54|8.57|7.82|8.04|7.65|7.76|8.05|7.2|7.02||6.94|6.91|7.09|6.81|6.51|6.57|6.73|7.18|7.21|6.8|7.04|6.5|6.44|5.8|5.72|5.52|5.72||6.65|6.17|6.16|6.35|6.63|6.3|6.18|6.19|6.46|6.94|6.65|7.28|7.43|8.2|9.71|10.26|10.04|9.86|9.88|9.91|10.19|10.26|9.25|9.2|9.76|10.06|9.62|9.8|11.14|10.95|11.05|11.65|10.93|10.48|11.3|10.33|10.29|11.04|11.07|11.68|10.56|10.29|10.58|10|9.94|8.96|8.78
07152|100367|/equities/china-spacesat|SHANGHAICOMP||19.81|20.8|21.39|21.01|20.93|19.08|19.11|19.81|19.86|19.73|19.45|19.87|19.55|18.81|18.81|18.54|18.08|16.38|19.61|20.13|21.21|21.7|22.18|20.88|21.96|24.86|25.07|24.92|24.45||24.19|25.03|25.65|26.47|24.73|24.74|25.41|25.12|25.33|25.69|25.85|25.56|23.55|24.69|26.12|26.11|26.84|26.4|27.06|27.37|28.03|26.81|26.36|25.92|26.75|24.83|24.68|26.58|26.24|26.8|26.9|29.01|28.97|29.3|29.51|28.97|29.01|28.26|28.95|29.05|30.88|30.8|30.76|29.83|28.8|28.71|28.91|31.2|31.78|32.13|30.05|30.5|31.5|33.65|33.45|32.39|30.63|30.09|29.9|30.6|33.36|32.5|31.8|31.12|30.09|31.2|33.01|33.81|33.55|32.64|33.21|33.38|32.5|36|37.51|37.12|35.02|35.57|32.45|33.6|32.14|31.5|30.52|30.88|32.08|31.76|32.1|30.4|32|33.6|32.38|29.79|32.26|31.55|30.48|28.16|28.1|29.8|33.5|33.45|33.05|35.3|34|26.53||24.52|21.9|22.05|21.08|20.56|20.52|20.21|20.08|20.1|19.93|19.97|20.92|20.8|20.85|21.07|21.36|21.61|21.82|23.03|23.8|23.35|21.86|21.6|20.71|20.9|22.14|22.23|23.02|22.76|22.72|22.35|21.63|21.71|21.88|21.85|21.92|22.26|20.35|22.48|23.43|24.33|24.86|25.3|24.22|24.6|22.69|21.8|21.21|19|18.18||17.58|18|18.28|18.05|17.07|16.62|16.72|16.9|17.25|16.74|16.93|16.17|16.15|15.6|15.3|14.83|15.3||18.46|18.41|18.51|17.67|17.75|17.36|17.6|17.6|17.9|18.77|18.46|18.03|18.46|17.9|17.63|19.35|20.4|20.8|22.14|21.96|22.3|21.71|22.4|22.97|23.25|22.69|20.1|20.36|21.3|21.08|19.85|19.3|18.92|18.37|21.73|24.1|23.6|24.9|25.2|24.9|25.39|25.95|24.8|24.89|25.3|25.68|26.9
07153|100393|/equities/china-sports|SHANGHAICOMP||7.81|8|7.96|7.62|8.07|7.66|7.64|7.9|8.14|7.87|7.79|7.81|7.54|7.18|7.2|7.04|7.15|6.67|7.75|8.31|8.63|8.51|8.64|7.88|8.29|9.5|9.54|10.58|10.58||10.91|12.02|12.52|13.87|12.95|13.25|12.01|11.61|11.44|11.79|12.35|11.66|11.23|11.24|12.19|13.13|12.21|11.82|12.17|12.09|11.8|10.59|11.09|11.06|11.05|10.28|10.45|11.12|11.35|11.21|10.94|11.86|11.8|11.93|12.28|12.69|11.35|10.8|11.67|11.35|11.34|11.45|11.75|10.99|10.67|10.6|10.53|11.39|11.28|10.88|10.08|10.2|11.5|11.34|11.01|11.09|11.5|14.02|13.54|13.05|13.35|13.51|12.56|12.46|12.57|12.05|12.26|12.57|12.72|11.67|11.86|11.24|11|13.27|13.85|11.35|9.42|8.88|8.48|8.8|8.69|8.65|8.12|8.2|8.23|8.28|8.3|8.16|8.3|8.52|8.48|8.18|8.23|8.15|8.45|8.16|8.36|9.61|8.97|8.77|8.66|9.66|9.21|7.93||9.7|10.06|9.91|9.85|9.49|9.45|9.34|9.2|9.1|9.16|9.35|9.64|9.62|9.59|9.77|9.9|9.91|9.81|10.36|10.6|9.98|9.6|9.58|9.11|9.24|9.71|9.91|9.61|9.61|10.05|10.18|10.88|10.21|10.27|10.79|9.89|9.85|9.43|10.6|11.07|12.47|11.83|12.25|11.78|10.86|10.43|10.13|9.41|9.03|8.54||8.15|8.38|8.91|9.04|8.73|8.64|8.02|8.22|8.35|7.98|8.23|7.79|7.8|7.37|7.16|6.9|7.18||8.83|7.92|7.85|8.23|8.45|8.26|8.15|8.72|9.88|10.99|10.48||||||||||||||||10.9|11.46|12.08|11.77|11.56|11.35|10.23|10.4|10.51|10.61|10.42|10.67|10.26|10.1|10.02|10.44|10|10.71|10.68|11.3|13.08
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||11.71|11.68|11.33|11.23|12.65|13.41|12.73|12.21|12.26|11.82|12.01|12.1|11.68|11.4|11.18|10.83|10.91|10.18|11.01|12.15|12.56|13.03|12.79|11.83|12.72|14.66|14.09|14.11|14.3||13.46|15.08|15.18|16.11|17|16.51|17.26|16.61|16.32|16.35|15.32|15.8|16.36|16.8|16.43|15.52|19.6|18.03|17.72|14.62|14.63|12.98|13.12|12.53|12.4|11.96|10.8|11.6|11.73|11.26|11.15|12.06|11.72|12.43|13.09|13.56|11.92|12.04|11.82|11.33|12.11|13.18|13.2|12.72|10.79|8.25|7.56|7.4|7.23|7.44|6.6|6.65|7.69|7.81|7.7|9.1|9.55|8.48|8.45|8.33|8.85|8.9|8.46|8.41|8.31|8.56|8.68|9.45|9.44|8.45|8.72|8.55|8.02|9.06|9.4|10.28|10.13|10.5|10.33|10.91|11.64|7.37|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||8.63|8.6|8.49|8.19|8.81|8.75|8.57|8.75|8.9|8.7|8.77|8.68|8.6|8|7.75|7.65|7.59|7.51|8.81|8.88|9.12|9.03|9.12|8.58|9|9.86|9.83|10.08|9.86||9.63|10.99|10.76|11|10.59|10.85|10.08|9.56|9.55|9.73|9.85|9.55|9.21|9.27|9.6|9.86|10.09|9.7|9.98|10.12|10.22|9.79|9.52|9.36|9.4|9.15|9.07|9.7|9.81|9.99|10.06|10.7|11.04|11.5|11.86|14.3|14.39|11.9|11.1|11.01|12.61|11|11.05|10.96|9.72|9.6|9.39|9.69|9.78|10|8.96|9.02|10.4|10.75|10.56|10.67|10.9|11.3|10.3|10.49|10.63|10.52|10.41|10.45|10.09|10.57|11.75|12.02|11.86|11.66|11.92|12.12|12|12.65|12.9|13.85|13.35|13.4|13.02|13.27|13.48|14.42|14.23|12.7|12.25|12.05|12.27|11.5|11.85|12.3|11.93|11.12|12.71|13.11|13.28|12.91|13.01|12.6|13.15|14.2|13.93|13.36|13.06|11.97||14.5|14.94|14.5|13.05|13.1|13.82|12.5|12.22|12.32|12.08|12.13|13.01|13.16|12.83|13.21|12.81|13.04|13.27|14.57|14.88|13.52|12.53|12.56|12.12|12.04|12.61|12.71|13.15|12.52|13.45|13.18|13.33|13.26|13.29|14.59|14.46|14.44|14.38|16.48|19|19.18|20|19.09|18.5|17|14.32|11.12|10.7|9.05|8.56||8.2|8.68|8.65|8.55|8.19|8|8.03|8.48|8.58|8.43|8.38|8.17|8|7.64|7.41|6.9|6.94||8.73|8.73|8.67|8.85|8.8|8.49|8.63|8.71|8.98|9.41|9.26|9.19|9.11|8.8|8.65|10.3333|10.525|10.6833|11.8333|11.4917|11.175|10.8333|10.5667|10.8167|11.5083|11.6917|11.0083|10.1833|10.225|10.5917|9.925|9.8083|9.9917|8.4|9.0417|10.2|9.7583|10.1833|10.75|9.6917|10.8333|11.1667|10.8333|11.475|11.6583|12.525|12.8833
07156|101154|/equities/china-wafer|SHANGHAICOMP||24.34|27.5|27.1|22.83|23.67|24.12|24.07|25.2|22.32|21.6|19.9|20|18.96|18.8|18.8063|16.8875|17.3563|16.8813|20.2|20.5688|21.1813|22.85|24.3188|22.625|24.6875|26.5688|25.05|24.6|24.9625||26.0625|27.4625|27.625|30.0063|33.625|32.55|33.0625|34.475|35.5|29.4125|27.3125|26.3875|25.625|25.5125|26.5688|26.5625|26.6313|26.2563|27.575|27.8938|29.8938|29.875|31.1625|31.75|33.35|35.125|32.075|31.4688|32.7563|32.4313|34.0188|32.375|29.4688|31.2709|31.6042|29.849|30|29.5938|31.1094|30.7292|31.7084|31.3802|32.8646|30.1563|28.5677|27.5|31.2552|34.9375|34.5573|37.1823|34.4063|33.1302|36.4323|40.6511|37.5052|33.0365|32.0261|32.6146|32.974|34.9115|36.4584|36.1875|34.8229|35.7032|34.2969|32.9584|33.9844|34.5729|33.6979|32.1927|32.8177|32.9271|31.7709|36.1094|37.2396|38.8021|38.8438|42.25|38.7032|38.849|41.3542|40.8907|38.6198|35.9375|34.4844|34.5052|33.4532|32.7917|34.3959|36.8527|35.2976|29.3936|30.0521|29.2411|31.622|30.5097|30.506|31.756|34.788|35.6622|36.4435|35.3423|28.6793|25.2976||23.6942|18.4152|17.128|14.1295|14.9554|15.811|11.6109|10.5208|8.5194|9.1257|8.0952|8.3705|8.0729|7.3475|7.4591|7.6637|7.9427|8.0729|8.2515|7.6525|6.8043|6.4769|6.5327|6.1384|6.0342|6.4323|6.3058|6.4509|7.2173|6.9643|6.7969|6.6964|6.3616|6.4807|6.5179|6.5588|6.5067|5.8817|6.5699|7.2842|7.3624|7.6265|7.913|7.3289|7.6637|7.8237|6.9978|6.9568|6.0826|5.5655||5.3385|5.8371|5.8036|5.9449|5.692|5.6808|5.6585|5.9933|5.7217|5.4278|5.6994|5.7924|5.6882|5.2269|5.1935|5.1377|5.2121||6.157|6.0082|6.41|6.7708|7.5372|7.407|7.4405|7.2582|7.6265|8.1138|8.3445|7.6302|7.9316|7.5074|7.5632|9.6317|9.8624|9.8289|10.1563|10.5841|10.7329|10.7143|11.4955|10.6287|10.4911|10.7887|9.0067|9.2076|10.3162|10.3795|9.8772|9.7545|9.5313|8.9732|9.8214|10.6027|10.6138|11.756|11.9792|12.8906|13.3333|12.7679|12.6488|11.5476|10.811|11.2723|10.8073
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||14.16|14.23|14.1|13.76|14.25|14.13|14.28|14.95|14.17|13.55|13.4|14.4|14.33|14.82|14.61|13.64|13.59|12.86|13.32|14.7|16.36|15.46|13.12|12.03|12.83|13.94|13.95|14.13|13.79||13.6|13.98|14.42|14.13|13.91|13.86|14.44|14.2|14.13|14.25|14.11|13.32|13.08|12.95|13.4|13.88|14.46|14.26|15.02|15.1|17.18|15.71|14.98|14.76|15.12|15.1|14.95|15.94|16.41|16.65|16.6|17.3|17.5|17.52|18.47|21.21|20.76|14.81|13.52|12.27|12.26|12.02|12.04|11.95|12.2|12.18|11.91|11.94|11.83|11.56|11.3|11.08|11.73|12.1|12.18|12.1|12.02|11.96|12.76|12.7|12.88|12.9|12.8|12.5|12.27|12.3|12.48|12.66|13.12|13|13.21|13.29|13.22|13.95|13.56|13.57|13.09|13.13|12.84|12.98|13.17|14.05|13.15|13.44|12.95|13|13.06|12.89|12.86|13.41|13.6|13.28|13.45|13.11|12.58|12.62|12.4|12.41|12.86|14.05|14.15|14.74|14.47|13.82||15.58|16.72|16.91|17.38|17.31|17.56|16.73|16.25|16.06|16.61|16.6|17.14|16.87|17.33|17.5|16.02|16.01|15.9|16.26|16.58|16.1|15.95|16.17|16.01|15.27|15.7|15.65|15.98|14.61|14.59|14.42|13.84|13.47|13.27|13.42|13.43|13.88|14.06|14.14|14.19|14.7|14.91|14.63|14.21|14.18|13.94|13.95|13.97|13.59|13.22||13.1|13.31|13.23|13.1|12.8|12.66|12.93|13.73|14.01|14.05|14.31|13.8|13.85|14.03|14.05|13.3|13.89||15.07|14.38|14.33|14.16|13.47|13.46|14.81|14.45|14.69|14.31|14.08|13.84|13.75|14.01|13.78|15.3|15.45|15.26|13.94|13.6|14.02|13.46|13.36|13.1|13.97|13.97|14|14.24|14.93|14.76|14.9|14.86|14.82|14.56|14.71|16.51|16.6|16.96|16.9|16.8|16.81|16.5|16.75|16.73|16.4|16.4|17.6
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||4.96|4.98|4.89|4.81|4.89|5.05|4.81|4.67|4.65|4.66|4.55|4.63|4.44|4.11|4.08|4.01|3.98|3.69|3.99|4.16|4.34|4.27|4.38|4.13|4.4|5.06|5|5.06|5.12||4.88|5.27|5.16|5.21|5.45|5.58|5.54|5.45|5.38|5.3|4.95|4.72|4.9|5.11|5.09|4.91|6.06|6|6.06|6.04|5.74|5.27|4.87|4.92|4.84|4.46|4|3.88|3.87|3.86|4|3.96|3.98|4.04|4.06|4.11|4.08|4.08|4.06|4.01|4.09|4.15|4.27|4.33|4.4|4.34|4.12|4.03|4.01|3.94|3.81|3.88|4.11|4.27|4.16|4.41|4.54|4.21|4.08|4.23|4.47|4.39|4.36|4.31|4.27|4.39|4.61|4.53|4.39|4.31|4.49|4.47|4.6|4.76|4.8|5.1|5.05|5.21|5.2|5.36|5.51|5.47|4.77|4.9|4.83|4.82|5.04|5.04|5.44|6.03|5.73|5.65|6.48|5.44|5.1|4.52|4.39|4.47|3.81|3.31|3.26|3.23|3.17|3.03||3.49|3.6|3.61|3.59|3.52|3.57|3.54|3.51|3.43|3.36|3.35|3.44|3.43|3.46|3.51|3.41|3.42|3.45|3.48|3.64|3.5|3.42|3.42|3.37|3.38|3.56|3.61|3.55|3.58|3.69|3.67|3.63|3.55|3.57|3.68|3.65|3.64|3.68|3.95|4.14|4.25|4.31|4.23|4.08|4.23|4.03|4.06|3.9|3.81|3.8||3.58|3.7|3.74|3.6|3.33|3.3|3.35|3.5|3.49|3.36|3.36|3.45|3.47|3.28|3.23|3.09|3.15||3.51|3.45|3.4|3.34|3.39|3.37|3.41|3.36|3.34|3.5|3.38|3.34|3.27|3.36|3.38|3.63|3.73|3.68|3.85|3.84|3.84|3.83|3.83|3.87|3.98|4.04|3.91|3.97|4.18|4.17|4.11|4.05|4|3.97|4.31|4.49|4.37|4.43|4.35|4.25|4.26|4.36|4.31|4.5|4.56|4.7|4.95
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.21|3.23|3.19|3.17|3.24|3.21|3.21|3.25|3.3|3.31|3.26|3.23|3.23|3.22|3.25|3.25|3.29|3.17|3.21|3.27|3.33|3.23|3.26|3.16|3.25|3.42|3.42|3.48|3.43||3.42|3.5|3.51|3.48|3.48|3.48|3.47|3.43|3.42|3.43|3.41|3.39|3.42|3.41|3.53|3.53|3.54|3.51|3.5|3.53|3.56|3.5|3.53|3.58|3.59|3.58|3.62|3.85|3.95|3.94|3.96|3.98|3.97|3.96|3.99|3.95|3.94|3.95|3.94|3.93|3.97|3.95|4|4.01|4.07|4.12|4.1|4.07|4.05|4.04|3.99|3.93|3.92|3.98|3.88|3.96|3.98|3.98|4|4.01|4.12|4.02|4.01|3.99|3.96|3.98|4.2|4.2|4.19|4.17|4.15|4.14|4.12|4.1|4.1|4.17|4.11|4.12|4.06|4.09|4.18|4.32|3.92|3.91|3.9|3.9|3.86|3.82|4.01|4.04|4.04|3.97|4|4.03|4.04|4.02|3.96|3.98|4.11|4.2|4.18|4.23|4.18|4.09||4.53|4.62|4.68|4.7|4.73|4.55|4.53|4.52|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||8.42|8.59|8.45|8.21|8.51|8.34|8.3|8.51|8.86|8.86|9.15|8.91|8.96|8.72|8.97|8.61|8.4|7.95|8.29|8.69|9.14|8.76|8.59|7.89|8.25|8.68|8.73|8.81|8.74||8.61|9.02|9.09|8.99|8.9|8.91|8.9|9.1|9.3|9.1|8.79|8.54|8.66|8.68|9.12|9.13|9.07|8.92|8.8|9.12|9.25|8.92|8.75|8.64|8.5|8.5|8.94|9.37|9.56|9.53|9.78|9.85|10.09|9.78|9.83|9.88|9.84|9.75|9.72|9.53|9.5|9.09|9.26|9.21|9.33|9.3|9.19|9.33|9.28|9.18|8.97|8.78|9.03|9.26|8.99|9.35|9.89|9.89|10.4|10.65|10.67|10.58|10.61|10.54|10.63|10.67|10.84|11.24|11.12|10.99|11.15|11.5|11.45|11.69|11.93|12.01|11.81|11.74|11.53|11.68|12.03|12.13|11.34|11.33|11.58|11.55|11.67|11.6|11.51|11.58|11.66|10.51|10.51|10.64|10.76|10.53|10.51|10.8|11.12|10.82|10.84|11.75|11.08|10.11||12.24|13.21|13.46|13.71|14.24|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||9.04|9.04|8.91|8.82|9.25|9.17|9.15|9.31|9.77|9.6|9.68|10.39|10.54|10.16|10.15|9.99|9.95|9.45|10|10.96|11.22|10.84|10.85|9.86|10.55|11.4|11.23|11.85|11.32||11.26|11.99|12.38|12.38|11.8|11.69|10.83|10.49|10.52|10.88|10.91|10.75|10.27|10.03|10.35|10.33|10.33|10.31|10.68|10.59|10.68|10.13|9.69|9.69|9.75|9.75|10.26|10.13|9.67|9.59|9.7|9.62|9.7|10.1|10.05|10.79|10.66|10.68|10.82|10.86|11.27|10.72|10.51|10.16|10.02|9.93|9.8|9.88|9.86|9.34|9.13|9.08|9.39|9.58|9.55|9.47|9.93|10.05|10.65|11.02|11.74|11.69|11.44|11.39|11.3|11.47|11.74|11.9|11.77|11.59|11.74|12.03|11.91|12.8|12.87|12.7|12.28|12.32|12.16|12.3|12.19|12.6|11.66|11.68|11.66|11.53|11.38|11.03|11.58|12.02|11.84|11.5|12.05|12.14|12.26|11.89|11.96|12.2|12.5|13.77|14.13|14.19|14.04|12.93||14.05|15.82|14.55|13.03|13.03|12.43|12.02|11.69|11.76|11.57|11.57|11.83|11.64|11.89|12.2|12.34|13.02|12.57|13.03|13.18|12.48|12.11|11.76|11.42|11.58|12.6|12.42|12.11|12.04|12.62|12.43|11.8|12.31|12.86|13.14|12.62|12.96|12.74|13.78|13.65|14.65|14.9|15.16|14.46|15.12|14.84|14|13.48|13.11|13.31||12.65|12.94|12.13|12.14|12.43|12.37|12.05|12.1|12.14|11.57|11.48|11.3|10.98|10.1|9.34|8.45|8.92||10.64|10.1|10.27|10.57|10.71|10.76|11.15|11.2|11.71|11.84|11.61|11.54|11.3|12.38|12.48|13.93|14.64|15.04|15.22|14.53|14.37|14.08|14.14|14.42|15.03|15.36|14.56|14.77|16.03|16.16|15.38|15.18|15.04|14.86|15.58|15.65|15.21|17.22|16.83|16.6|16.71|17.57|17.35|17.84|18.35|18.97|19
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||10.94|11.15|11.09|10.72|11.81|12.03|12.18|12.43|12.17|11.71|12.63|12.44|12.42|10.97|10.82|10.4|10.82|9.24|11.97|11.8|11.57|11.45|11.52|10.8|10.65|11.94|12|11.7|11.19||10.71|12.05|12.01|12.05|12.13|11.92|12.4|12.51|12.25|12.2|11.4|11.78|11.76|13.72|13.22|13.36|14.2|14.44|17.86|16.3|11.08|10.26|10.39|9.98|9.41|9.08|9.12|9.6|9.46|8.6|8.54|8.47|8.5|8.93|8.8|8.11|8.08|8.48|8.38|7.7|7.65|7.85|7.77|7.61|7.56|7.89|7.58|7.82|7.97|7.42|6.98|6.85|6.88|6.97|6.8|6.98|7.16|7.1|7.28|7.31|7.75|7.8|7.58|7.27|7.05|7.13|7.25|7.48|7.34|7.23|7.26|7.47|7.42|7.69|7.72|8.1|7.94|8.19|8.21|8.01|7.87|7.53|7.01|7.08|7.09|7.02|7.14|6.98|7.01|7.08|7.09|6.84|7.3|7.43|7.34|7.13|7.25|7.34|7.48|8.59|8.45|8.63|8.62|7.56||7.09|7.15|7.2|7.11|6.94|6.89|6.82|6.8|6.74|6.67|6.75|7.16|7.17|7.3|7.52|7.52|7.58|7.64|7.74|7.82|7.48|7.45|7.43|7.23|7.23|7.94|8.08|8.23|7.69|7.95|7.78|7.68|7.52|7.51|8.1|8.1|8.41|8.38|8.36|8.82|9.23|9.61|8.81|8.21|8.2|7.56|7.66|7.26|7.12|6.9||6.56|6.71|6.66|6.62|6.41|6.46|6.56|6.73|6.84|6.7|6.61|6.71|6.64|6.27|6.07|5.95|6.4||7.03|6.8|6.97|7.2|7.35|7.5|7.85|7.8|7.7|8.14|8.08|7.85|7.61|7.78|7.45|8.77|9.21|9.16|9.76|9.57|9.37|9.14|9.26|9.78|10.25|10.22|9.91|9.9|11.2|10.69|10.63|10.2|9.97|9.73|9.94|11.25|11.31|11.55|10.83|10.59|10.72|10.77|10.96|11|11.61|12.72|11.78
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||104.9|110.39|113.46|120.29|122.12|122.95|129.01|129.82|133.77|125.5|119.2|123.2|119|113|114.8|106.01|111.29|120.02|120.61|104.3|108|100|106.77|109.88|112.47|131.5|132.18|132.78|126.05||131.5|124.75|125.6|130.43|146.54|149.1|153|147.2|143.43|147.01|154|148.85|153.66|126.5|122.85|131.7|128|126.17|128|122.7|132.26|131.9|132|140.28|163.73|144.3|154.26|191.88|179.2|177.81|186.1|177.3|165.2|163|166.95|167.02|164.87|148.7|143.27|122.5|119|111.11|109.12|107.2|99|89.12|93.8|104.56|118.01|149.56|141.5|128.84|128.56|119.65|116|117.69|113.65|111|116.35|115.49|102.32|104.4|99.01|103.16|102.99|96|99.26|102.06|99.27|101|97.64|94.08|82.68|86.93|82.66|73.5|65.68|68.9|69|66.21|67.87|67.7|67.2|62.6|57.67|57.6|58.3|56.6|55.5|55.6|53.79|51.41|49.7|50.7|46.28|44.01|40.83|41.7|47.01|45.52|45.27|48|48.31|43.12||46.85|50.27|50.19|50.8|51.55|52.53|48.69|47.08|48|50.01|44.71|43.34|40.29|39.61|39.87|40.19|40.91|39.49|41.98|41.71|41.2|42.66|43.95|40.58|38.3|38.5|40.65|40.13|39.99|44.95|44.1|42.72|42.13|41.5|39.77|39.58|39.31|35.19|34.62|34.81|33.73|35.11|35.13|33.57|33.64|31.59|31.67|32.88|32.5|31.6||30.2|30.48|27.91|28.58|29.06|29.7|28.02|26.5|26.33|24.75|25.08|26.28|26.89|23.48|25.68|25.53|26.2||28|25.91|25|24.41|25|22.95|23.72|24.88|26.91|29.75|28.52|27.58|26|24.8|25.58|27.73|30.3|30|29.46|27.4|26.82|24.1|23.6|23.2|21.7|21.4|19.4|19.69|21|21.29|20.7|20.54|19.27|18.99|20.89|21.9|21.79|21.58|20.51|20.15|18.7|18.78|18.64|18.36|18.25|18.82|20.69
07164|942825|/equities/chuanyi|SHANGHAICOMP||19.89|20.7|18.46|18.24|16.89|16.87|16.23|16.93|17.42|16.23|16.2|15.31|15.12|14.84|14.04|13.98|13.41|11.98|12.92|13.27|13.79|13.96|14.45|14.2|16.02|17.21|17.92|17.41|17.3||16.66|19.94|20.06|20.38|19.22|19.15|18.9|18.65|19.84|19.21|17.45|16.63|16.65|16.15|17.66|17.55|18.32|18.25|19.8|20.07|21.03|19.66|16.83|16.3|17.04|16.52|15.43|16.83|17.18|16.45|16.82|16.21|15.7|15.62|16.36|16.21|15.67|15.5|15.32|13.69|13.45|13.05|13.35|13.57|14.25|13.01|12.78|13.24|13.26|13.82|12.11|12.03|11.9|12.37|11.5|9.88|10.79|10.9|11.4|11.22|11.49|12.65|12.5|12.02|10.55|9.89|9.9|9.87|9.55|9.38|9.45|9.78|9.8|9.65|9.22|9.38|9.13|9.24|8.73|8.7|8.61|8.17|7.82|7.85|7.95|7.8|8.07|8.01|8|7.98|8.02|8|8.5|8.39|8.62|8.39|8.39|8.65|9.46|8.91|8.87|8.24|8.09|7.7||8.88|8.99|8.96|8.71|8.52|8.4|8.25|8.02|7.97|7.8|7.82|8.1|8.07|8.04|8.12|8.36|8.69|8.43|8.81|8.85|8.23|8.18|8.17|7.83|8.01|8.53|8.53|8.82|8.82|9.18|9.14|8.86|8.76|8.79|9.01|8.95|9.05|8.88|9.97|10.42|10.78|10.8|10.78|10.3|10.57|10.32|9.9|9.5|9.25|9.11||7.77|8.14|8.16|8.01|7.48|7.43|7.71|7.95|8.17|7.96|7.93|7.73|7.68|7.41|7.13|7.03|6.99||8.37|8.3|8.27|8.5|8.35|8.16|8.36|8.19|8.11|8.57|8.33|7.95|8.06|8.21|8.13|9.01|9.3|9.21|9.87|10.06|10.02|9.52|9.4|9.52|9.88|10.05|9.13|9.39|9.96|10.02|9.1|9.05|8.81|8.5|9.04|9.92|9.76|9.93|9.97|9.76|9.8|9.99|9.78|10.71|10.52|10.5|11.12
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.76|3.83|3.75|3.65|4.03|4.04|4.1|4.19|4.29|4.29|4.39|4.5|4.57|4.38|4.45|4.68|4.5|4.18|4.15|4.7|5.13|4.62|4.66|4.65|4.62|4.79|5.03|5.3|4.14||3.94|4.14|4.12|4.05|4|3.98|3.54|3.52|3.38|3.39|3.37|3.28|3.27|3.25|3.46|3.46|3.61|3.55|3.51|3.54|3.53|3.39|3.31|3.3|3.25|3.19|3.25|3.4|3.42|3.4|3.4|3.5|3.51|3.58|3.61|3.53|3.52|3.53|3.48|3.48|3.48|3.43|3.51|3.49|3.51|3.58|3.47|3.43|3.39|3.31|3.23|3.17|3.44|3.51|3.46|3.55|3.62|3.63|3.71|3.72|3.89|3.84|3.82|3.79|3.72|3.75|3.86|3.93|3.93|3.84|3.91|4.05|4.02|3.97|4.04|4.17|3.98|3.94|3.85|3.84|3.79|3.77|3.57|3.61|3.56|3.57|3.65|3.6|3.72|3.76|3.86|3.8|3.89|3.85|3.9|3.7|3.81|3.99|4.13|4.19|4.04|4.05|3.91|3.66||4.42|4.59|4.61|4.58|4.55|4.55|4.48|4.44|4.48|4.43|4.44|4.53|4.63|4.8|4.86|4.73|4.71|4.7|4.82|4.96|4.59|4.44|4.59|4.41|4.46|4.72|4.53|4.72|4.72|4.9|4.84|4.88|4.75|4.75|4.79|4.81|5|4.93|5.21|5.48|6.07|6.07|5.67|5.51|5.55|5.35|5.37|4.95|4.74|4.57||4.48|4.68|4.78|4.72|4.61|4.59|4.7|4.84|4.88|4.73|4.91|4.69|4.67|4.54|4.45|4.33|4.51||5.31|4.9|4.97|4.89|4.92|4.92|5|5.4|5.5|5.03|4.81|4.82|4.73|4.7|4.53|5.3|5.72|5.73|6.07|6.06|5.94|5.85|5.82|5.95|5.97|6.02|5.7|5.92|6.46|6.38|6.3|6.07|6.03|6.02|6.63|7.44|6.75|6.95|7.3|6.6|6.67|6.77|6.58|6.71|6.7|7.17|7.65
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||22.01|22.14|22.11|21.22|21.67|21.61|22.01|22.01|20.54|20.15|20.7|20.88|21.35|20.75|21.32|22.65|27.7|26.05|25.46|25.31|25.84|25.95|25.12|23.31|23.05|25.18|25.55|26.91|27.35||26.2|26.82|27.31|26.02|25.4|25.86|26.53|26.6|23.3|22.62|22.39|22.52|22.61|22.07|22.86|23.85|24.09|23.8|24.27|24.4|24.59|24.03|25.65|25.3|25.99|25.74|25.77|26.84|27.1|26.6|26.55|25.71|25.65|25.7|26.7|31.91|32.01|31.81|31.95|30.3|29.83|30.7|30.03|29.6|29.04|27.96|27.81|28.42|27.4|26.11|25.71|25.9|26.81|27.11|27.03|27.33|26.58|27.51|28.66|29.14|29.71|30.2|30.55|30.92|32.2|36|35.09|34.85|35.02|34.12|34.45|34.4|32.67|33|32.3|30.69|30.1|30.73|30.3|30.2|30.8|32.65|30|29.89|29.5|29.83|30.5|29.8|29.76|25.5|25.95|27.06|27.17|27.26|27.45|27.35|25.29|25.05|25.78|26.65|26.47|26.37|25.85|24.93||27.6|30.93|29.25|29.24|28.27|28.94|28.06|27.45|27.49|27.39|27.51|28.11|27.7|28.81|29.75|28.1|28.5|28.36|29.5|27.66|27.42|26.84|27.01|26.35|25.73|27.54|27.46|28.13|28.15|29.25|29.9|28.11|27.12|28.7|28.52|28.49|30.41|30.3|32.58|32.5|34.74|37.16|36.97|34.41|32.89|31.88|30.7|29.46|28.8|27.99||27.2|27.04|27.06|26.97|27|26.89|27.37|28.9|29.55|29.4|28.21|26.03|26.03|26.19|25.8|22.16|23.8||26.02|23.8|24.88|27.51|28.55|28.05|29.5|28.3|31.01|34.05|33.99|31.62|30.68|31.91|31.7|34.7|36.55|36.3|35.58|35.15|34.56|32.36|28.81|29.52|29|||26.02|25.47|23.01|24.36|24.09|23.86|23.7|24.1|26.06|25.15|24.4|24.81|23.54|24.2|23.68|22.88|23.35|23.78|24.71|25.1
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.18|2.14|2.09|2.05|2.09|2.03|2|2.21|2.26|2.24|2.22|2.25|2.2|2.19|2.27|2.17|2.13|2.03|2.45|2.66|2.77|2.61|2.4|2.18|2.26|2.4|2.41|2.4|2.34||2.34|2.47|2.48|2.42|2.39|2.4|2.3|2.26|2.29|2.36|2.33|2.26|2.23|2.26|2.39|2.39|2.45|2.41|2.49|2.49|2.48|2.39|2.42|2.42|2.39|2.37|2.35|2.48|2.5|2.51|2.52|2.51|2.5|2.62|2.71|2.75|2.75|2.71|2.71|2.71|2.93|2.92|2.88|2.9|2.98|2.98|2.47|2.55|2.5|2.35|2.29|2.25|2.44|2.55|2.51|2.57|2.71|2.73|2.8|2.77|2.93|2.87|2.83|2.85|2.74|2.76|2.85|2.9|2.9|2.86|2.88|2.97|2.99|3|3.04|3.03|2.92|2.93|2.89|2.91|2.95|2.97|2.77|2.79|2.78|2.79|2.76|2.72|2.73|2.77|2.82|2.76|2.75|2.77|2.8|2.74|2.74|2.73|2.9|2.95|2.91|2.98|2.96|2.7||3.16|3.35|3.42|3.39|3.31|3.32|3.19|3.12|3.05|2.99|3.01|3.14|3.15|3.26|3.3|3.22|3.2|3.22|3.48|3.59|3.47|3.52|3.62|3.58|3.39|3.72|3.81|3.83|3.8|3.75|3.69|3.6|3.61|3.77|3.84|3.77|3.91|3.91|4.38|4.52|4.71|4.75|4.04|3.72|3.51|3.41|3.41|3.05|2.91|2.78||2.72|2.74|2.75|2.69|2.58|2.56|2.63|2.7|2.76|2.71|2.81|2.7|2.66|2.54|2.43|2.32|2.42||2.92|2.89|2.94|2.88|2.91|2.84|2.83|2.81|2.82|2.92|2.9|2.87|2.79|2.84|2.88|3.19|3.24|3.27|3.47|3.52|3.51|3.44|3.53|3.57|3.72|3.73|3.67|3.71|3.99|3.88|3.89|3.9|3.72|3.57|3.91|4.38|4.37|4.36|3.99|3.92|3.89|4.02|3.92|4.16|4.34|4.47|4.62
07168|100621|/equities/fuling|SHANGHAICOMP||13.52|13.12|12.67|12.14|12.4|12.68|12.39|11.66|11.56|13.72|13.66|13.53|13.18|12.21|12.22|12.14|12|10.6|12.12|12.61|13.71|13.98|14.43|13.12|14|15.86|15.41|14.8|15.73||15.96|17.26|17.5|17.41|20.08|21.53|19.98|19.59|19.8|19.35|17.01|15.57|15.81|15.62|15.03|14.9|16.4|16.4|15.8|15.54|16.08|15.55|15.71|15.46|13.99|13.95|13.45|14.57|14.09|13.77|14.02|14.02|13.26|13.97|14.1|14.1286|13.6643|13.2357|12.8929|12.5929|13.1071|12.9|13.2214|13.2286|13.7214|13|11.9286|11.4571|11.3071|11.5643|11.25|11.6|11.7857|12.2929|11.4357|10.9929|11.5286|11.6143|12|12.2286|11.8786|11.8357|12.25|12.1571|11.6214|12.3571|13.2214|13.3071|13.2143|13.1|13.0857|12.4071|12.5714|13.0786|13.0786|12.9929|13.2286|14.3714|13.65|12.4786|11.7929|10.6143|9.9143|10.0214|10.1429|9.9694|9.8623|9.4388|9.5918|9.5969|9.6735|9.3214|9.5765|10.0663|9.4337|8.2806|8.2653|8.4184|8.6123|8.9796|8.6735|8.1123|7.8265|7.3623||8.5051|9.2755|9.2908|9.0867|8.9796|8.8674|8.6684|8.6123|9.25|9.2194|9.25|9.7041|9.7092|9.9898|10.6276|10.2194|10.3827|10.3316|10.1072|9.6939|8.5612|8.449|8.449|7.7194|7.449|7.7806|7.648|7.9388|8.102|8.6735|8.7245|8.7099|8.2179|8.2398|8.2799|8.1195|8.2544|8.2726|8.75|9.0379|9.5117|9.5262|8.7464|8.269|8.1523|7.4526|7.3761|7.3141|7.1246|7.4016||7.3943|7.1174|6.5416|5.8783|5.5831|5.6013|5.8382|5.8674|5.8965|5.6669|6.1589|6.0168|5.7908|5.0292|4.9453|4.898|5.3134||5.82|5.6013|5.5831|5.656|5.8127|5.9475|6.2026|6.2682|6.5634|6.5416|6.4978|6.2865|6.2318|6.8826|6.893|7.3876|7.6401|7.5516|8.0696|8.1555|8.2778|8.2934|8.4913|8.4002|8.6761|9.0926|8.3325|8.4756|8.5381|8.4184|7.8093|7.6062|7.4709|7.575|8.1503|8.6943|8.2882|8.9546|8.8219|8.7672|9.3841|9.7225|9.2696|9.2462|9.634|10.2978|10.4462
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.26|4.15|3.84|3.81|4.14|3.99|3.96|3.94|4|3.99|3.99|4.18|4.19|3.93|3.92|3.85|3.84|3.7|4.28|4.63|4.62|4.21|3.93|3.83|3.86|4.11|3.86|4.03|3.79||3.69|3.88|3.98|4.06|3.95|3.9|3.75|3.73|3.63|3.63|3.61|3.53|3.45|3.48|3.6|3.6|3.68|3.62|3.7|3.71|3.69|3.54|3.53|3.48|3.47|3.42|3.4|3.58|3.57|3.57|3.58|3.66|3.66|3.73|3.71|3.66|3.66|3.62|3.58|3.55|3.66|3.56|3.59|3.55|3.54|3.53|3.44|3.46|3.45|3.37|3.28|3.29|3.41|3.65|3.61|3.69|3.69|3.65|3.67|3.69|3.85|3.78|3.83|3.75|3.62|3.7|3.79|3.78|3.78|3.75|3.77|3.82|3.8|3.82|3.85|3.96|3.91|3.82|3.69|3.72|3.74|3.76|3.57|3.6|3.59|3.54|3.56|3.54|3.55|3.57|3.55|3.52|3.66|3.69|3.7|3.66|3.65|3.64|3.73|3.74|3.72|3.77|3.67|3.4||4.16|4.32|4.3|4.22|4.21|4.28|4.12|4.02|4.03|4.02|4.04|4.13|4.1|4.15|4.17|4.08|4.11|4.1|4.28|4.34|4.18|4.12|4.21|3.95|3.97|4.28|4.32|4.43|4.46|4.73|4.61|4.47|4.35|4.32|4.67|4.66|4.85|4.76|5.06|5.33|5.89|6.08|6.08|5.06||4.41|4.38|4.22|4.08|3.89||3.81|4.07|4.08|4|3.85|3.82|3.93|4.03|4.09|4.06|4.1|3.97|3.95|3.84|3.71|3.53|3.73||4.29|4.23|4.17|4.26|4.32|4.29|4.34|4.41|4.42|4.34|4.23|4.2|4.12|4.25|4.2|5.17|5.38|5.34|5.6|5.65|5.69|5.66|5.83|5.81|5.86|5.91|5.53|5.59|5.95|5.95|5.94|5.81|5.65|5.55|5.79|5.92|5.83|5.9|5.82|5.72|5.79|5.78|5.69|5.95|5.93|6.1|6.47
07170|942818|/equities/chq-gas|SHANGHAICOMP||8.7|8.9|8.09|7.66|7.61|7.38|7.35|7.26|7.18|7.06|7.29|7.18|7.01|6.69|6.77|6.75|6.68|6.16|7|6.96|7.15|7.06|7.2|6.74|7.48|8.3|8.12|8.1|7.7||7.54|7.83|8.1|8.31|8.37|8.24|8.31|8.25|8.35|8.52|8.08|8.06|8.1|8.17|8.5|8.64|9.82|8.95|9.88|9.61|9.91|8.74|7.92|7.68|7.57|7.35|7.05|7.39|7.92|7.85|7.85|8.37|8.32|9.2|10|9.88|8.76|8.68|8.52|8.43|8.7|9.26|10.11|10|7.05|6.83|6.45|6.44|6.42|6.38|6.22|6.13|6.2|6.39|6.34|6.48|6.79|6.62|6.77|7.03|7|7|7.13|7.35|7.39|7.39|7.46|7.48|7.44|7.4|7.44|7.44|7.35|7.34|7.35|7.34|7.29|7.29|7.15|7.2|7.21|7.13|7.11|7.1|7.22|7.21|7.22|6.88|6.76|6.64|6.61|6.47|6.3|6.28|6.32|6.26|6.25|6.22|6.29|6.4|6.35|6.5|6.37|6.02||6.94|7.26|7.42|7.19|7.26|7.12|7.07|7.04|7.05|7.04|7.15|7.69|7.34|7.02|7.29|6.98|7.03|6.82|6.8|6.79|6.5|6.36|6.4|6.25|6.35|6.72|6.78|6.75|6.79|6.97|6.93|6.89|6.87|6.86|6.97|6.85|6.92|6.85|7.6|7.75|7.77|7.51|7.34|7.14|7.33|7.21|7.34|7.03|6.87|6.78||6.61|7.02|7.08|7.12|7.01|7|7.2|7.46|7.35|7.2|7.33|7.56|7.37|7.01|7.07|6.88|7.2||7.46|7.51|7.1|6.93|7.11|7.12|7.1|6.89|6.86|7.31|6.77|6.6|6.41|6.57|6.57|7.45|7.69|7.51|8.01|7.52|7.31|7.2|7.26|7.37|7.76|7.7|7.12|7.54|8.1|8.13|8.12|7.8|7.63|7.52|8.81|9.61|9.8|10.42|10.81|10.78|8.63|8.56|8.38|8.5|8.5|8.71|9.18
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.7|1.72|1.7|1.67|1.79|1.77|1.78|1.86|1.89|1.89|1.87|1.89|1.84|1.81|1.74|1.71|1.74|1.61|1.81|1.93|1.89|1.83|1.84|1.72|1.9|2.06|2.03|2.05|1.99||1.93|2.08|2.09|2.08|2.06|2.08|2.03|2.06|1.97|1.98|1.94|1.95|1.99|2.17|2.37|2.3|2.49|2.46|2.8|2.82|2.77|2.71|2.59|2.5|2.38|2.4|2.45|2.55|2.58|2.47|2.52|2.54|2.44|2.62|2.7|2.67|2.55|2.67|2.42|2.12|2.12|2.13|1.61|1.55|1.55|1.62|1.52|1.48|1.44|1.37|1.35|1.35|1.4|1.42|1.41|1.42|1.47|1.47|1.46|1.52|1.53|1.53|1.52|1.47|1.41|1.42|1.47|1.49|1.49|1.48|1.47|1.52|1.48|1.46|1.48|1.54|1.48|1.49|1.49|1.49|1.53|1.55|1.45|1.5|1.31|1.3|1.29|1.28|1.32|1.42|1.5|1.48|1.51|1.53|1.56|1.54|1.57|1.57|1.63|1.59|1.58|1.61|1.59|1.48||1.73|1.78|1.81|1.81|1.75|1.81|1.79|1.8|1.8|1.7|1.68|1.76|1.76|1.81|1.83|1.83|1.84|1.82|1.87|1.91|1.85|1.85|1.85|1.82|1.83|1.88|1.89|1.89|1.9|1.97|1.98|1.9|1.84|1.85|1.92|1.92|1.93|1.92|2|2.1|2.2|2.22|2.2|2.13|2.25|2.21|2.2|2.07|2.03|2.02||1.95|1.99|1.99|1.92|1.86|1.91|1.99|1.96|1.85|1.8|1.87|1.82|1.83|1.8|1.74|1.69|1.74||1.98|1.97|1.98|1.99|2.04|2.07|2.08|2.04|2.05|2.01|2|2.01|2|1.99|1.94|2.04|2.04|1.98|2.05|2.12|2.16|2.15|2.15|2.15|2.18|2.2|2.15|2.2|2.31|2.41|2.27|2.16|2.06|2|1.93|2.22|2.05|2.19|2.26||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||9.44|10.32|10.26|10.25|11.2|10.88|9.04|9.12|10.75|7.3|7.28|7.25|7.33|7.15|6.96|6.58|7.01|6.28|6.75|6.86|7.1|6.97|6.98|6.46|7|7.69|7.78|7.87|7.94||7.66|8.47|8.67|8.61|8.22|8.54|8.65|8.59|8.11|8.37|8.44|8.19|7.54|7.19|7.58|8.02|8.13|7.93|8.41|8.5|8.98|8.88|9.14|9.05|8.13|7.79|7.39|8.06|8.11|7.62|7.37|8.03|8.01|8.11|8.02|7.92|8.05|8.01|8.56|8.5|10.19|9.66|9.8|9.23|9.28|8.98|9.18|10.11|10.06|10.82|10.07|9.31|8.39|8.7|8.23|9.08|9.45|9.22|8.83|8.75|8.75|8.23|8.02|8.02|7.95|7.86|8.33|8.39|8.11|7.88|8.75|10.77|9.72|10.7|10.16|8.51|7.5|8.2|8.15|7.57|7.27|7.01|6.5|6.68|6.44|6.36|6.22|6.04|5.76|5.85|5.7|5.47|5.72|5.81|5.8|5.73|6.09|6.24|6.62|5.99|6.15|6.49|6.16|5.23||6.18|6.42|6.32|5.95|5.67|5.55|5.39|5.29|5.12|5.08|5.11|5.41|5.38|5.38|5.5|5.48|5.53|5.54|5.92|6.1|6.31|5.68|5.69|5.41|5.28|6.38|6.39|6.31|6.12|5.99|5.91|5.6|5.51|5.49|5.52|5.44|5.58|5.53|5.89|6.41|6.83|7.06|6.92|6.71|6.86|6.63|6.58|6.26|6|5.57||5.35|6.05|6.04|6.03|5.8|6|5.91|5.98|6.1|6.08|6.42|6.62|6.11|5.6|5.51|5.24|5.33||6.66|6.52|7.02|7|7.12|7.16|7.2|7.26|7.23|8.19|8.13|7.83|7.78|7.81|7.62|8.88|9.6|9.75|10.49|10.36|11.13|11.05|10.98|11.25|12.4|12.7|13.12|12.89|12.32|11.79|11.64|11.36|11.2|11||13.6|13.3|13.28|13.82|13.02|13.06|13.67|13.54|15.66|16.68|16.21|15.66
07173|100355|/equities/chongqing-road|SHANGHAICOMP||5.28|5.23|4.75|4.35|4.21|4.16|3.96|4.15|4.06|3.99|3.99|4.03|3.99|3.81|3.74|3.82|3.7|3.34|3.83|4.22|4.72|4.45|4.57|4.69|4.9|4.6|4.48|4.48|4.63||4.3|4.52|4.59|4.43|4.11|4.02|4.12|3.43|3.17|2.56|2.55|2.5|2.49|2.48|2.55|2.67|2.71|2.67|2.7|2.71|2.61|2.48|2.45|2.42|2.43|2.4|2.4|2.51|2.52|2.51|2.48|2.51|2.52|2.59|2.6|2.62|2.61|2.63|2.61|2.56|2.61|2.63|2.67|2.66|2.66|2.64|2.58|2.59|2.55|2.49|2.45|2.46|2.48|2.61|2.57|2.6|2.66|2.62|2.6|2.62|2.73|2.69|2.68|2.65|2.6|2.61|2.71|2.7|2.72|2.7|2.71|2.74|2.63|2.64|2.65|2.68|2.61|2.61|2.55|2.57|2.62|2.57|2.45|2.51|2.49|2.48|2.5818|2.5364|2.5455|2.5273|2.5455|2.4636|2.5455|2.5364|2.5091|2.4727|2.4182|2.3818|2.4364|2.5182|2.4364|2.4636|2.4|2.2||2.6727|2.7364|2.7364|2.7091|2.7|2.7|2.6545|2.6273|2.6364|2.6273|2.6364|2.6818|2.6818|2.6727|2.7|2.6727|2.6818|2.6818|2.7545|2.8091|2.6818|2.6545|2.7|2.5636|2.5455|2.7182|2.7909|2.8091|2.8364|2.9182|2.8909|2.8818|2.8347|2.8099|2.843|2.8182|2.876|2.8182|3.0661|3.1405|3.3802|3.3636|3.1736|3.0826|2.9917|2.8678|2.8512|2.6777|2.5868|2.5207||2.4545|2.5207|2.562|2.5537|2.4876|2.4793|2.5207|2.5372|2.5868|2.5207|2.5785|2.5041|2.5124|2.4545|2.3967|2.2893|2.3719||2.6116|2.4628|2.5041|2.5537|2.5868|2.5702|2.595|2.686|2.6446|2.5372|2.3719|2.4132|2.3636|2.4215|2.438|2.6777|2.7851|2.8024|2.9301|2.9151|2.9001|2.87|2.8625|2.8926|2.9527|2.9827|2.8475|2.8926|3.0503|3.0428|3.0128|2.9902|2.9752|2.8775|3.0128|3.3734|3.3208|3.3133|3.1931|3.163|3.2156|3.2832|3.2607|3.4035|3.4035|3.5387|3.7941
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.51|3.52|3.49|3.48|3.58|3.57|3.56|3.63|3.68|3.91|3.86|3.84|3.84|3.8|3.8|3.78|3.84|3.71|3.86|3.94|3.99|3.78|3.78|3.66|3.75|3.89|3.9|3.97|3.87||3.85|3.9|3.9|3.85|3.83|3.81|3.82|3.83|3.8|3.82|3.81|3.78|3.79|3.76|3.8|3.85|3.87|3.84|3.85|3.91|3.95|3.86|3.82|3.8|3.76|3.74|3.76|3.9|3.9|3.91|3.95|4.23|4.22|4.2|4.2|4.15|4.15|4.16|4.14|4.09|4.1|4.09|4.19|4.19|4.26|4.3|4.22|4.2|4.21|4.15|4.06|4.04|4.13|4.32|4.26|4.25|4.39|4.4|4.44|4.56|4.59|4.49|4.42|4.4|4.38|4.43|5.02|5.01|5|4.98|5.01|5.03|5.03|5.11|5.17|5.28|5.2|5.15|5.06|5.11|5.25|5.3|4.69|4.68|4.74|4.9|4.84|4.82|4.81|4.9|4.94|4.9|5.14|5.25|5.29|5.25|5.25|5.35|5.56|5.75|5.74|5.79|5.7|5.59||6.33|6.6|6.68|6.56|6.67|6.52|6.48|6.53|6.63|6.87|6.83|7.43|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.21|7.02|6.89|6.8|7.22|7.13|7.02|7.02|6.94|6.85|6.79|6.9|6.9|6.71|6.82|6.69|6.61|6.45|7.01|7.53|7.7|7.53|7.5|7.15|8.14|8.95|8.74|8.96|8.55||8.27|8.71|8.93|8.86|8.69|8.75|8.68|8.66|8.79|8.72|8.66|8.35|8.36|8.43|8.43|8.54|10.6|10.4|8.9|8.95|9.18|8.89|8.84|8.68|8.49|8.3|8.03|8.41|8.88|9.07|9.15|9.04|8.8|8.69|8.65|8.93|8.91|8.75|9.08|8.73|8.59|8.06|8.2|8.04|7.99|7.89|7.41|7.61|7.3|7.09|6.87|6.83|7.16|7.64|7.57|7.83|8.22|8.3|8.48|8.47|8.88|8.86|8.79|8.74|8.68|8.47|8.73|8.83|8.79|8.72|8.93|9.19|9.11|9.63|9.81|9.71|9.43|9.5|9.47|9.6|9.57|9.82|9.38|9.76|9.92|10.44|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||61.64|62.83|63.63|66.14|69.1|70.55|72|74.95|77.2|69.4|63.58|64|47.21|43.67|44.06|34.85|37.8|32.7|40.1|39.6|41.16|39.39|39.5|39|37.62|42|43.36|40.61|42||43.68|43.64|45.08|52.5|54.38|63.19|67.9|67.7|63.93|62.52|59.18|60|64.78|65.35|61.1|57.5|58.47|56.8|68.71|72.8|71.62|70.6|57.34|51.66|56.88|56.55|52.71|61.76|65|60.3|61.98|72|61.8|54.55|53.55|52.37|55.55|55.17|49.8|40|30.35|26.23|22.3|20.97|22.1|18.5|17.18|17.91|14.71|13.05|13.01|13.3|14.5|12.96|12.93|15.06|15.01|14.85|15.87|15.25|17.5|16.23|9.88|9.35|8.47|8.64|9.15|8.68|8.45|8.2|8.35|8.37|8.22|8.66|8.64|8.91|8.94|8.79|8.46|8.79|8.75|8.47|8.2|8.23|8.47|8.73|8.05|7.66|7.69|8.01|8.03|7.62|8.18|8.23|8.83|8|7.9|8.05|9.08|10|9.28|9.35|9.17|8.32||10.08|11.35|11.37|11.32|11.53|11.63|12.4|12.53|12.26|12.56|12.1|12.5|12.43|12.5|12.5|12.57|12.58|12.52|12.71|13.2|13.2|12.7|12.82|12.3|12.16|12.31|12.8|12.79|12.55|12.87|12.85|12.25|11.5|11.98|12.03|13.18|13.15|12.69|14.62|14.81|16.2|16.72|16.42|16.04|16.75|17.18|16.41|16.27|16.45|16.35||16.02|16.19|16.44|16.13|15.9|16.63|16.74|16.02|16.1|16.45|16.3|16.34|16.15|14.54|16.06|16.26|16.07||16.55|16.64|16.65|16.5|16.78|16.98|16.92|16.38|16.78|17.06|17.11|16.8|15.95|16.68|16.89|18.34|18.5|18.23|18.2|17.8|17.71|17.15|16.69|17.44|18|18.83|18.31|18.16|18.42|18.02|17.53|17.38|16.95|16.61|16.25|19.25|19.32|19.45|20|19.3|20.39|19.88|19.21|19.91|20.15|23.42|23.04
07177|100378|/equities/taiji|SHANGHAICOMP||24.6|25.4|26.16|25.65|24.47|23.05|22.24|21.35|21.06|21.93|22.55|19.83|18.43|17.8|18.07|17.22|15.8|14.6|16|18.89|19.89|19.14|19.15|17.77|16.95|19.5|18.83|17.27|17.13||18.62|21.22|21.22|23.79|18.96|16.42|15.61|15.32|15.29|15.14|15.03|15.03|14.85|14.71|15.15|15.05|14.85|14.24|14.38|14.34|14.62|14.42|14.87|15|16.04|18.26|17.33|18.99|18.8|19.74|18.2|17.6|17.67|17.74|17.75|15.7|14.3|14.61|14.73|14.67|14.62|14|13.91|13.43|13.15|12.98|13|14.07|13.91|13.92|12.7|12.66|12.75|12.58|11.9|12.71|13.11|12.95|13.99|14.22|14.26|14.13|13.82|13.66|13.4|14.25|15.25|15.56|15.9|14.9|15.96|16.32|16.24|17.02|15.85|16.1|15.77|16.17|15.2|15.03|15.4|16.84|13.65|13.37|13.17|12.9|12.08|11.61|11.65|12.23|12.23|12.3|12.84|12.41|11.42|11|10.96|11.6|11.53|12.29|11.99|12.06|12.5|11||11.05|12.46|11.38|10.9|10.91|10.94|11.12|11.2|11|10.9|11.32|12.74|12.34|12.43|12.12|11.4|11.2|11.3|11.58|10.32|10.03|9.95|9.84|9.31|9.08|9.77|9.98|10.39|10.16|10.5|10.45|10.49|9.8|9.76|10.51|10.49|10.93|10.35|10.71|11.01|12.04|12.43|11.16|10.7|10.95|10.5|10.6|10.17|9.09|8.37||7.81|8.54|8.69|8.6|8.18|8.31|8.61|8.91|9.54|9.86|10|10.61|10.67|10.26|9.92|9.77|10.4||12.2|11.9|12.2|12.69|12.35|12.1|12|11.69|12.01|12.8|12.76|11.73|11.5|12.69|14.1|15.73|16.15|16.21|15.5|15.12|15.2|14.75|14.17|14.4|15.38|15.87|14.67|14.8|15.22|15|14.17|14.36|13.89|14.22|15.88|16.75|16.31|15.64|15.75|15.49|16.06|15.38|15.2|15.71|15.31|15.4|15.33
07178|100352|/equities/three-gorges|SHANGHAICOMP||11.21|11.12|10.26|10.4|10.75|10.24|9.73|9.78|9.95|10.1|10.02|9.25|9.23|8.86|8.97|9.07|8.99|8.28|9.43|9.35|10.04|10.67|10.9|10.48|10.86|11.75|11.02|10.45|10.87||10.91|11.96|11.6|11.8|10.46|10.35|9.69|9.64|9.68|9.84|9.81|9.06|9.23|9.23|9.11|9.06|10.29|10|10.74|10.24|10.14|10.3|9.21|8.93|9.33|8.78|7.89|8.34|8.42|8.28|8.2|8.1|8.08|8.3|8.44|8.42|8.47|8.75|8.82|8.61|8.78|8.7|9|9|9.05|9.16|8.59|8.88|8.74|8.72|8.67|8.35|8.28|8.23|8.03|8.21|8.2|8.05|8.17|8.35|8.42|7.98|7.93|8.02|8.01|8.1|8.9|9.16|9.16|9.01|9.16|9.47|9.55|9.47|9.28|9.58|9.02|9.03|9.05|8.94|9.32|9.21|8.17|8.07|7.93|7.97|7.87|7.81|8.03|8.21|8.05|7.9|8.2|8.21|8.12|7.82|7.52|7.51|7.55|7.86|7.43|7.3|7.3|6.3||7.6|7.66|7.51|7.35|7.34|7.86|7.7|7.38|7.5|7.29|7.27|7.48|7.31|7.09|7.12|7.05|7.15|7.13|7.57|7.35|7.01|7.01|6.68|6.52|6.65|7.5|7.5|7.54|7.64|7.87|7.92|8|7.91|7.85|8.04|8.03|8.03|8|8.58|8.58|8.78|9.15|9.36|9.02|||9.28|8.11|8.01|8.06||7.93|7.82|7.55|7.49|7.33|7.32|7.64|7.7|7.77|7.54|7.55|7.98|8|7.84|7.6|7.26|6.8||6.95|6.61|6.5|6.6|6.6|6.57|6.8|6.86|6.53|6.28|6.18|6.1|6.12|6.48|6.35|7.58|7.47|7.51|7.94|7.79|7.91|7.73|7.94|8.04|8.54|8.43|7.42|7.69|8.08|8|7.68|7.51|7.33|7.12|7.78|8.47|8.81|8.85|8.85|8.77|9|8.82|8|8.05|8.01|8.74|8.89
07179|100945|/equities/wanli|SHANGHAICOMP||20.47|18.83|18.11|18.08|17.88|19.66|18.88|18.41|16.7|16.29|15.75|15.27|14.95|14.77|14.03|12.33|12.18|10.73|13.34|15.02|16.65|16.62|16.57|16.31|17.11|16.89|16.15|16.43|14.11||14.79|21.54||16.35|15.19|15.13|16.97|16.41|10|9|8.7|8.42|8.26|8.13|8.45|8.2|8.56|8.31|8.72|8.88|8.98|8.92|9.1|9.2|9.73|10.07|9.3|9.45|9.72|9.31|8.98|8.96|8.8|8.97|8.63|8.61|8.17|8.37|8.34|8.36|8.83|8.48|8.6|8.31|8.44|8.28|8.14|8.43|8.27|7.9|7.76|7.73|8.47|8.76|8.35|8.61|9.6|9.6|10.28|10.2|10.26|10.03|9.91|9.73|9.54|9.5|10.08|10.32|10.25|10.05|10.13|10.69|11.91|11.63|11.72|11.76|11.55|11.81|10.92|11|10.97|10.81|10.47|10.44|10.7|10.85|11.01|10.91|10.2|10.25|10.11|9.78|9.94|9.91|10.25|10.08|10.23|10.3|11.02|11.07|10.97|11.22|9.92|9.23||10.63|11.03|10.91|11.01|10.54|10.28|10.12|9.56|9.93|9.1|9.81|10.32|10.55|10.5|10.82|10.97|11.16|11.06|11.28|11.71|11.1|11.24|11.17|10.08|10.69|11.51|11.5|11.66|11.02|11.77|11.7|11.53|11.2|11.05|11.51|11.49|12.2|12.02|12.58|12.93|14.15|14.17|15.11|13.2|12.81|12.45|12.5|12.21|12.12|10.78||9.92|11.15|11.7|11.85|11.11|11.35|11.23|11.5|11.35|11.27|11.38|10.94|10.53|9.98|9.8|9.3|9.02||10.55|10.54|10.25|10.48|10.52|11.1|12.2|11.79|12.63|13.32|13.53|11.56|11.05|13.25|13.07|12.25|12.5|10.85|12.01|12.15|11.9|11.2|10.21|10.68|11.86|12.24|11.05|11.63|12.6|11.73|10.89|10.73|10.65|9.72|10.76|12.8|13.15|13.96|14.61|15.16|15.06|15.59|15.31|15.87|15.85|16.06|15.67
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.27|5.22|5.19|5.22|5.43|5.37|5.35|5.36|5.31|5.28|5.3|5.37|5.66|5.44|5.41|5.38|5.39|5.3|5.54|5.75|5.67|5.8|5.9|5.57|5.77|5.96|5.91|6.06|5.92||5.56|6.12|6.25|6.41|6.25|6.45|6.25|6.21|6.08|6.1|6.13|6.01|5.58|5.4|5.43|5.55|6.26|5.7|5.52|5.46|5.68|5.49|5.47|5.37|5.33|5.22|5.03|5.17|5.19|5.17|5.15|5.14|5.1|5.16|5.42|5.45|5.38|5.38|5.3|5.29|5.3|5.38|5.52|5.23|5.15|5.14|5.05|5.07|5.06|4.98|4.92|4.93|5|5.08|5.01|5.03|5.1|5.17|5.2|5.21|5.34|5.34|5.27|5.25|5.19|5.18|5.2|5.23|5.22|5.17|5.2|5.27|5.25|5.31|5.3|5.36|5.24|5.3|5.24|5.31|5.29|5.27|4.97|4.98|4.95|4.97|5.23|5.18|5.2|5.27|5.24|5.22|5.27|5.24|5.24|5.17|5.17|5.15|5.28|5.29|5.27|5.33|5.32|5.03||5.5|5.59|5.58|5.51|5.5|5.46|5.43|5.41|5.46|5.47|5.55|5.69|5.75|5.65|5.68|5.6|5.56|5.63|5.69|5.67|5.55|5.54|5.57|5.33|5.28|5.47|5.45|5.46|5.49|5.62|5.59|5.44|5.45|5.46|5.72|5.68|5.7|5.49|5.79|5.82|6.04|6.08|6.11|5.8|6.11|6|5.99|5.87|5.79|5.68||5.6|5.6|5.64|5.57|5.48|5.46|5.41|5.48|5.48|5.37|5.43|5.44|5.43|5.23|5.12|5.02|5.22||5.5|5.37|5.35|5.37|5.34|5.28|5.3|5.35|5.49|5.47|5.33|5.24|5.16|5.34|5.26|5.74|5.94|6.18|6.33|6.32|6.31|6.24|6.36|6.45|6.58|6.58|6.36|6.34|6.44|6.48|6.4|6.36|6.24|6.15|6.4|6.46|6.36|6.46|6.46|6.4|6.33|6.29|6.26|6.38|6.38|6.53|6.62
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||6.3|6.56|6.34|6.07|6.16|6.05|5.8|6.24|6.23|6.1|5.97|5.94|5.74|5.62|5.75|5.52|5.41|4.7|5.7286|5.9286|6.2357|6.1|6.3714|6.2286|5.9929|6.8786|7.0143|7.2143|7.1||7.2|7.8071|8.05|8.4143|8.7|8.5429|8.5071|8.1071|8.3|8.5857|8.5357|8.1643|7.8786|7.8643|7.8571|8.55|8.5143|8.3857|8.5|8.5571|8.95|8.8286|9.0571|9.3857|8.8|8.6071|8.2429|8.1571|8.2714|7.9071|7.95|7.9214|7.7357|7.9143|8.1429|8.0071|8|7.95|8.2643|8.35|7.9071|7.7071|7.8214|7.7929|7.7|7.7929|7.7643|8.1643|8.25|8.7857|8.1429|8.2571|7.9214|9.1571|8.7643|9.1143|9.5|10|10.3571|10.4357|9.9643|9.8071|9.7286|10.1214|10.0286|10.5714|10.9143|11.1143|10.5857|10.3214|10.2286|9.7857|9.4643|10.1071|10.2929|10.9643|10.7143|11.4857|9.6786|9.2786|9.0786|9.4929|8.7429|8.6071|8.5643|7.7286|7.6786|7.4571|7.4429|7.9786|8.3714|8.2786|8.3214|7.4429|7.4786|7.1429|7.0643|7.7357|10.6571|8.6429|7.7857|7.0143|7.1643|5.6786||5.8286|6.1143|5.5714|5.0714|4.95|5.0714|4.8143|4.6929|4.6571|4.6143|4.4714|4.4429|4.5357|4.6786|4.9429|5.0786|5.1857|5.1786|5.25|5.3429|4.9857|4.9143|4.9857|4.8857|4.9143|5.15|5.1714|5.2857|5.4286|5.6357|5.4857|4.9429|4.9214|4.9857|5.0571|4.8|5|4.7692|4.7308|4.8352|5.1099|4.9725|4.8956|4.7802|4.8352|4.7033|4.6374|4.5659|4.2253|3.8571||3.7912|3.8242|3.9451|4.044|3.9066|4.1154|4.0275|4.2308|4.2198|4.1758|4.0659|4.0165|3.8736|3.533|3.3297|3.1044|2.9945||3.6099|3.544|3.9945|3.8462|3.9396|4.0165|4.0934|4.2747|4.4615|4.8132|4.8681|4.8681|4.6703|4.5989|4.7692|5.2033|5.0549|5|5.4435|5.6044|5.8595|5.7692|5.7535|5.5926|5.102|5.3846|4.7881|5.1334|5.4867|5.0863|4.8312|4.8469|4.7017|4.6272|4.8077|4.9097|4.6743|5.0079|5.1845|5.1099|5.2276|5.2198|5.208|5.5573|5.4945|5.5769|5.4867
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||24.55|23.95|23.09|22.5|24.21|22.73|22.75|23.58|23.67|23.53|22.6|22.5|22.29|22.01|22.1|21.8|21.53|19.6|23.63|25.4|26.3|27.01|27.59|26.32|25.52|29.45|29.3|29.17|29.5||28.69|31.05|34.12|33.27|32.04|32.03|33.13|33.06|34.83|32.55|32.55|32.01|32.77|29.85|29.71|29.67|29.7|29.52|30.79|30.88|32.35|31.7|31.9|32.7|35.06|35.96|29.27|33.56|36.18|36|36.75|38.3|37.76|39.16|39.13|45.5|45.55|42.72|44.75|45.45|42|41.15|43.26|40.82|36.3|37.46|37.51|41.3|41.01|39.81|36.32|47.67|48.95|61.5|61.1|66.05|68.87|73.21|70.79|75.23|63.87|62.3|60.56|70.02|68.8|65|70.64|67.5|61.18|58.24|50.6|46.02|46.6|55.02|60.71|63.66|67.03|82.76|62.28|51.01|52.37|37.52|33.66|26.6|26.45|23.68|20.66|20.15|21.44|19.91|16.09|14.62|15.66|15.11|15.5|15.05|15.01|14.51|15.6|16.6|16.51|15.94|15.6|13.55||16.15|17.52|17.43|16.8|17.66|23.16|23.94|23.97|24.01|25.3|22.44|21.92|21.01|21.43|19.78|19.06|18.78|18.61|18.85|19.19|17.44|16.4|14.48|13.83|13.93|16.07|15.48|15.72|15.35|15.81|15.6|15.24|14.39|14.3|15.12|15|15.23|15.26|16.73|17|18.07|18.13|20.11|19.44|19.24|17|17.14|17.56|17.09|16.88||16.5|18.35|17.59|17.33|16.4|16.3|16.7|16.58|14.78|13.31|13.42|13.42|13.01|12.6|12.31|11.6|11.32||13.9|13.77|14.11|13.91|14.01|13.91|14.15|13.88|14.5|15.98|16.51|15.61|14.9|15.53|15|17|18|17.86|19.8714|19.75|20.2143|18.2143|17.1214|17.5|17.7357|17.8429|14.7143|15.4857|15.5071|15.7857|15.7143|15.2|15.0143|14.1714|16.0786|18.7857|19.7|18.85|19.0357|18.1071|18.35|18.0857|17.6929|18.7|19.0143|20.7143|23.0214
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||10.33|10.6|10.62|9.78|10.12|9.66|9.7|9.73|10.08|9.81|9.58|9.71|9.75|9.31|9.32|9.08|8.81|8.73|10.31|11.35|12.3|12.93|12.89|12.68|13.03|14.33|14.3|14.2|12.91||12.28|13.68|12.78|12.88|12.48|12.55|12.52|12.51|13.03|12.95|12.7|12.14|12.02|12.03|12.66|13.11|13.19|12.69|13.36|14.13|14.74|14|14.31|14.56|15.12|15.22|13.99|13.37|13.51|13.31|13.17|14.12|14.18|15.66|15.7|14.14|13.4|13.18|12.9|12.18|11.45|11.35|11.56|11.37|11.5|11.35|11.2|11.7|11.62|11.25|10.82|10.16|10.78|12.56|12.27|13.31|12.2|12.64|12.65|14.15|15.6|14.66|14.98|14.78|14.3|14.36|15.64|20.66|20.43|19.53|19.65|20.19|20.74|23.79|23.8|24.3|25.39|26.1615|25.8615|26.3|27.3692|29.2385|28.8615|29.1|27.4385|27.0769|26.8462|25.3846|27.2308|30.9923|28.7154|26.3308|27.6|27.6|27.2615|22.3923|22.9231|23.6|25.2308|27.0154|26.2462|26.9615|23.2769|17.5923||19.6231|20.7154|21.0539|20.2154|20.0385|19.0308|19|18.5077|18.4539|19.3|17.4846|16.6|16.5385|18.0231|19.1231|18.8846|19.4231|19.6769|21.4615|20.9308|17.9769|18.2539|18.0118|16.6331|16.4497|17.6982|16.4615|16.8757|16.5976|17.8462|17.7515|17.1539|17.1598|16.9704|16.1598|15.3965|16.6331|16.0355|18.3432|19.8225|18.6568|18.5385|19.2012|17.8639|18.5266|18.3965|15.4438|15.0296|14.1894|13.3314||12.7219|14.2071|14.0533|13.6154|13.0178|14.0118|13.4793|12.7929|12.6923|12.3195|12.8521|13.3136|12.8521|11.7752|11.8935|11.2544|11.6391||13.3255|14.1894|14.142|14.3846|13.8225|12.9586|12.0437|11.2881|12.1165|14.051|13.8917|13.564|13.6595|13.6914|13.1998|16.0264|16.0583|15.858|17.3509|16.7956|17.0824|17.1143|16.8912|18.325|19.5722|19.8316|17.3874|18.6072|19.4902|19.7724|16.8867|15.7078|15.6395|15.0569|17.5512|20.5735|20.3368|19.5995|20.2322|18.6072|18.5025|18.3205|17.888|21.3928|17.4693|10.8512|8.2203
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||5.17|5.32|5.35|5.15|5.9|5.7|5.73|6.03|5.93|5.3|4.93|5.02|5.26|5.91|6.28|6.02|6.21|5.36|5.64|5.56|6.78|6.08|4.15|3.66|3.77|3.86|3.93|3.77|3.7||3.73|3.82|3.85|3.68|3.59|3.44|3.28|3.24|3.2|3.22|3.24|3.13|3.1|3.15|3.36|3.46|3.5|3.46|3.42|3.44|3.52|3.33|3.33|3.31|3.22|3.13|3.17|3.31|3.36|3.41|3.45|3.46|3.44|3.64|3.68|3.65|3.64|3.61|3.61|3.61|3.68|3.73|3.79|3.77|3.99|3.97|3.88|3.91|3.84|3.75|3.7|3.66|3.69|3.8|3.69|3.67|3.97|4.01|4.22|4.21|4.42|4.38|4.25|4.23|4.13|4.12|4.35|4.41|4.47|4.32|4.3|4.43|4.5|4.54|4.81|4.75|4.63|4.65|4.63|4.65|4.99|4.99|4.03|3.98|3.91|3.88|3.86|3.84|3.81|3.88|3.9|3.5|3.59|3.62|3.67|3.43|3.36|3.35|3.5|3.44|3.36|3.48|3.33|3.05||3.66|3.85|3.91|3.91|3.81|3.73|3.7|3.69|3.59|3.56|3.59|3.79|3.81|4.01|4.03|3.84|3.84|3.89|4.01|4.05|3.8|3.77|3.66|3.57|3.57|3.8|4.08|4.05|4.08|4.15|4.1|4.06|3.99|4.01|4.05|4.05|4.16|4.21|4.66|4.96|5.31|5.57|5.57|5.14|5.1|4.8|4.83|4.54|4.42|4.23||4.14|4.21|4.18|4|3.78|3.79|4|4.02|4.12|3.97|3.97|4.03|3.79|3.52|3.18|3.05|3.14||3.75|3.63|3.72|3.76|3.73|3.68|3.75|3.84|3.91|4.1|4.02|3.98|3.92|4.11|4.13|4.4|4.39|4.45|4.83|4.7|4.73|4.71|4.82|4.97|5.13|5.17|4.91|4.89|5.5|5.47|5.48|5.48|5.37|5.39|5.89|6.17|6.07|6.04|5.58|5.45|5.39|5.4|5.41|5.53|5.49|5.56|5.67
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||11.84|11.99|11.52|11.24|11.81|11.47|11.44|11.58|11.72|11.89|11.57|11.63|11.57|11.3|11.32|11.41|11|10.3|11.61|12.1|12.44|12.76|12.82|11.71|11.64|12.3|12.23|12.3|12.29||12.03|12.88|13.2|13.25|12.75|12.51|12.47|12.47|12.6|12.16|12.18|11.91|11.87|11.89|12|12.35|12.4|12.29|12.66|12.63|12.84|12.61|12.8|12.85|12.81|12.38|11.87|12.35|12.23|12.11|12.3|12.2|12.23|12.48|12.95|13.14|13.28|12.86|13.02|13|12.9|12.5|13.12|12.68|13|13.09|12.93|12.65|12.55|12.21|11.67|11.54|12.4|12.99|12.73|12.81|13.65|13.6|14.06|14.41|14.71|14.57|14.62|14.5|14.33|14.51|14.92|15.13|14.9|14.7|15.07|15.15|15.03|16|15.78|16.31|16.24|17.47|16.57|16.5|16.1|16.33|15.7|15.69|15.86|15.37|15.14|14.9|15.06|15.63|15.58|15.48|17.19|16.98|16.93|16.07|15.53|15.42|16.08|16.55|16.38|16.99|17.19|15.73||17.36|16.81|16.51|15.67|16.08|16.39|15.79|15.72|15.56|16|16.41|16.7|15.27|14.55|15.09|14.71|14.79|14.9|15.5|16.16|15.2|15.11|14.5|13.21|12.72|13.27|13.33|14.45|14.31|14.6|14.26|13.8|13.48|13.25|14.86|14.81|15.51|15.37|16.65|17.23|17.4|17.82|17.96|17.4|18.08|16.38|16.26|15.93|15.31|14.27||13.8|14.4|14.13|14.24|13.76|14.94|15.14|15.85|16.5|17.07|17.5|17.12|16.8|15.43|16.11|15.34|14.65||17.01|16.36|16.58|18.56|19.15|18.59|18.88|18.39|19.42|21.5|23.95|21.98|20.94|21.46|21.43|23.3|25.3|25.13|26.72|26.62|28.97|28.7|26.12|26.45|25.68|25.02|21.01|20.6|19.53|18.2|18.03|17.39|16.9|16.32|17.51|19.95|20.68|19.8|19.62|18.07|17.4|17.53|17.16|19.4|19.65|21.02|24.03
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.75|3.91|3.84|3.83|4.06|3.91|3.9|4.02|3.61|3.56|3.44|3.45|3.5|3.38|3.31|3.29|3.25|3.09|3.26|3.41|3.52|3.54|3.65|3.41|3.58|4.02|4|3.97|4||3.83|4.1|4.33|4.33|4.3|4.41|4.56|4.71|4.49|4.58|4.25|4.23|4.2|4.17|4.32|4.25|5.09|4.95|5.05|4.88|4.88|4.12|4.08|3.59|3.73|3.31|3.23|3.48|3.43|3.47|3.37|3.36|3.36|3.35|3.35|3.41|3.41|3.39|3.39|3.39|3.41|3.44|3.54|3.53|3.54|3.6|3.58|3.52|3.5|3.44|3.3|3.28|3.34|3.63|3.62|3.77|3.63|3.56|3.55|3.57|3.8|3.75|3.67|3.62|3.55|3.58|3.67|3.76|3.74|3.68|3.69|3.8|3.88|3.92|3.9|3.96|3.97|3.96|3.83|3.95|3.85|3.8|3.39|3.42|3.38|3.38|3.45|3.38|3.49|3.57|3.63|3.41|3.27|3.31|3.3|3.22|3.3|3.25|3.4|3.56|3.54|3.5|3.26|3.06||3.73|3.94|3.91|3.62|3.61|3.66|3.57|3.54|3.51|3.52|3.42|3.61|3.59|3.69|3.79|3.84|3.83|3.81|3.94|4.23|3.99|3.84|3.9|3.76|3.62|3.83|3.91|4.04|4.05|4.31|4.26|4.22|3.67|3.71|3.92|3.89|3.93|3.83|4.17|4.81|4.85|4.99|5.19|4.76|4.9|4.95|4.4|3.04|2.83|2.72||2.6|2.69|2.73|2.69|2.58|2.57|2.57|2.59|2.66|2.57|2.67|2.64|2.62|2.55|2.48|2.39|2.4||2.78|2.71|2.68|2.67|2.74|2.71|2.75|2.77|2.67|2.63|2.59|2.52|2.5|2.48|2.56|2.89|3|3.05|3.24|3.29|3.31|3.24|3.31|3.4|3.42|3.49|3.24|3.28|3.63|3.54|3.48|3.42|3.32|3.23|3.69|4.16|4.06|4.05|4.11|4|4.05|3.99|3.99|4.29|4.36|4.47|4.92
07187|100307|/equities/citychamp|SHANGHAICOMP||3.58|3.51|3.45|3.4|3.65|3.37|3.37|3.34|3.52|3.58|3.65|3.65|3.5|3.32|3.36|3.18|3.16|2.97|3.16|3.52|3.6|3.89|3.31|2.88|3.05|3.29|3.28|3.29|3.32||3.2|3.67|3.88|3.92|3.88|3.96|4.11|4.12|3.68|3.74|3.66|3.42|3.44|3.79|3.93|3.93|4.27|4.11|4.55|4.5|4.07|3.99|3.84|3.81|4.16|3.61|3.39|3.37|3.32|3.31|3.31|3.32|3.33|3.35|3.35|3.32|3.3|3.29|3.28|3.27|3.3|3.33|3.33|3.31|3.32|3.34|3.3|3.41|3.4|3.33|3.21|3.21|3.34|3.46|3.38|3.57|3.56|3.67|3.68|3.66|3.95|3.99|3.81|3.8|3.63|3.61|3.7|3.67|3.57|3.51|3.71|3.7|3.72|3.72|3.66|3.76|3.68|3.63|3.56|3.6|3.67|3.62|3.43|3.43|3.39|3.36|3.4|3.34|3.34|3.3|3.37|3.33|3.45|3.48|3.55|3.51|3.52|3.44|3.58|3.67|3.64|3.57|3.42|3.14||3.77|3.97|3.98|3.9|3.89|3.82|3.78|3.74|3.76|3.78|3.8|3.94|3.93|4.02|4.05|3.96|3.94|3.99|4.22|4.28|4.15|4.07|4.02|3.85|3.97|4.4|4.51|4.59|4.56|4.72|4.7|4.83|4.82|4.55|4.54|4.55|4.7|4.54|4.49|4.62|4.93|4.97|4.9|4.78|4.81|4.39|4.35|4.17|3.92|3.85||3.72|3.81|3.72|3.66|3.49|3.69|3.68|3.76|3.84|3.67|3.68|3.67|3.62|3.51|3.32|3.13|3.22||3.93|3.89|3.95|3.85|3.85|3.8|3.79|3.65|3.75|3.87|3.8|3.86|3.67|3.85|3.83|4.35|4.68|4.86|4.98|5.04|5.08|5.08|5.14|5.47|5.63|5.68|5.59|5.62|6.16|6.28|6.15|6.15|6|5.84|6.13|6.63|6.59|6.66|6.5|6.24|6.2|6.34|6.09|6.21|6.2|6.34|6.43
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||16.9|15.4|12.65|12.84|13.42|14.01|12.4|12.57|12.79|12.59|11.37|11.91|11.7|11.47|9.3|8.88|8.78|8.22|9.92|10.43|11.35|11.8|13.22|12.92|12.31|12.76|11.68|11.11|11.25||10.82|11.35|12.11|12.58|12.8|13.01|14.21|13.62|14.57|14.88|13.01|11.51|11.09|10.6|11.18|10.98|11.44|10.94|13|12.6|12.7|13.27|10.79|10.41|10.76|11.02|10.08|11.3|9.85|9.2|9.12|7.73|7.69|7.86|7.7|7.7|7.67|7.89|7.87|7.88|8.08|7.99|8.36|8.5|8.5|8.56|7.51|7.7|7.56|7.58|7.11|7.2|8|8.6|8.45|9.68|10.04|9.52|9.34|9.85|10.24|10.39|9.17|9.67|9.49|8.64|8.71|9.05|8.41|8.12|8.98|8.68|8.46|8.47|8.42|8.66|8.81|8.79|8.11|8.01|7.89|7.89|7.32|7.27|7.34|7.34|7.27|6.92|6.99|7.3|7.28|7.3|7.2|7.35|7.58|7|7.45|7.3|7.2|7|7.2|7.45|7.1|6.45||7.84|8.41|7.98|7.75|7.68|7.62|7.63|7.45|7.5|7.57|7.52|7.67|7.52|7.84|7.97|7.79|7.85|7.5|7.96|8.04|7.61|7.4|7.32|7.11|7.15|7.57|7.5|7.68|7.73|8.07|7.95|7.65|7.41|7.32|7.97|7.87|7.94|7.58|7.92|8.51|9.02|9.3|9.26|8.88|8.83|8.35|8.4|8.15|7.87|7.51||7.05|7.56|7.93|7.37|7.02|7.03|7.31|7.63|7.8|7.38|7.58|7.31|7.2|6.74|6.76|6.5|6.5||7.87|7.7|8.25|8.42|8.47|8.4|8.42|8.37|8.65|9.6|9.51|9.33|9.42|9.71|9.66|11.11|11|11.5|12.56|12.01|11.07|10.6|10.89|11.18|12.2|12.48|10.02|10.85|10.9|11.12|10.74|10.3|10.15|9.37|10.7|13.12|12.79|13.52|14.02|13.42|13.42|13.67|13.41|15.37|15.51|18.02|18.15
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.37|5.33|5.21|5.13|5.51|5.41|5.41|5.41|5.58|5.48|5.58|5.75|5.95|5.61|5.5|5.45|5.32|4.88|5.38|5.71|5.25|5.18|5.27|5|5.33|5.62|5.57|5.78|5.68||5.48|5.92|6.13|6.24|6.12|6.13|6.15|6.04|5.94|6.69|6.09|6.02|6.01|5.67|5.56|5.5|5.73|5.69|6.89|7.01|6.92|6.7|6.3|5.29|5.2|5.14|5.21|5.4|5.21|5.28|5.09|4.85|4.81|4.93|4.94|5.03|5.04|5.23|5.27|5.17|5.38|5.04|5|4.95|4.9|4.84|4.72|4.75|4.61|4.46|4.33|4.28|4.41|4.55|4.55|4.53|4.54|4.58|4.49|4.58|4.74|4.71|4.68|4.57|4.44|4.4|4.6|4.66|4.65|4.51|4.67|4.75|4.66|4.96|5.18|5.17|4.96|4.92|4.88|4.92|4.85|4.68|4.35|4.43|4.44|4.37|4.36|4.32|4.36|4.47|4.56|4.27|4.35|4.35|4.5|4.36|4.23|4.32|4.63|4.56|4.55|4.78|4.66|4.2||4.98|5.23|5.22|5.12|5.06|5|4.93|4.89|4.87|4.88|4.93|5.19|5.12|5.06|5.17|4.89|4.93|4.99|5.25|5.39|5.13|5.16|5|4.85|4.97|5.39|5.4|5.35|5.41|5.7|5.6|5.28|5.22|5.26|5.5|5.48|5.65|5.52|6.23|6.37|6.87|6.94|6.71|6.24|5.82|5.76|5.92|5.93|5.46|5.21||4.92|5.1|5.12|5.03|4.87|4.95|5.06|5.39|5.39|5.39|5.58|5.43|5.34|5.19|5.01|4.74|5.02||6.87|6.88|6.81|6.75|6.72|6.65|6.86|6.81|6.72|6.69|6.61|6.62|6.55|7.37|7.39|7.91|8.78|8.8|8.76|8.45|8.66|8.61|8.81|9.27|9.23|9|8.38|8.31|9.7|9.66|9.42|8.96|8.82|8.7|8.98|11.4|11.05|11.09|10.97|10.69|11.01|11.15|10.52|10.35|10.24|10.72|10.07
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.53|2.5|2.45|2.45|2.48|2.38|2.38|2.52|2.56|2.53|2.67|2.68|2.65|2.61|2.42|2.35|2.38|2.23|2.39|2.5|2.57|2.55|2.59|2.44|2.73|2.98|2.89|2.85|2.75||2.64|2.78|2.84|2.92|2.89|2.83|2.82|2.84|2.65|2.74|2.64|2.63|2.64|2.83|2.91|2.82|3.1|2.94|3.1|3|2.77|2.68|2.57|2.54|2.44|2.4|2.41|2.47|2.53|2.52|2.56|2.7|2.66|2.6|2.55|2.58|2.54|2.51|2.43|2.42|2.48|2.49|2.5|2.54|2.54|2.51|2.4|2.33|2.36|2.31|2.23|2.19|2.22|2.32|2.3|2.37|2.37|2.36|2.43|2.44|2.46|2.45|2.41|2.36|2.28|2.3|2.34|2.36|2.36|2.33|2.36|2.42|2.41|2.43|2.47|2.54|2.54|2.53|2.43|2.43|2.42|2.52|2.31|2.35|2.33|2.34|2.28|2.27|2.28|2.28|2.31|2.21|2.29|2.35|2.36|2.24|2.27|2.26|2.4|2.53|2.51|2.58|2.49|2.38||2.75|2.94|3.01|2.86|2.89|2.9|2.83|2.75|2.77|2.71|2.72|2.91|2.92|3.05|3.08|3.03|3.08|3.08|3.24|3.33|3.16|3.11|3.14|3.06|3.16|3.39|3.61|3.62|3.78|3.91|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||7.27|7.27|7.16|7.01|7.2|7.15|7.13|7.4|7.47|7.48|7.81|7.9|8.03|7.65|7.51|7.19|7.15|6.58|7.79|8.14|8.27|8.46|8.1|7.58|7.82|8.35|8.38|8.41|8.3||8.2|8.72|9.15|9.4|9.25|9.13|9.24|9.34|9.3|9.47|9.59|10.06|9.61|9.35|9.63|9.63|9.18|9|9.54|9.73|9.78|9.1|8.96|8.88|8.8|8.36|8.6|9.07|9.22|9.27|9.75|9.36|9.29|9.47|9.63|9.76|9.83|10.06|9.44|9.23|9.03|9.17|9.15|9.32|9.12|9.18|9.17|10|10.22|9.4|8.51|8.69|9.09|9.27|9.44|9.58|9.5|9.1|8.48|8.47|8.66|8.61|8.19|8.18|8.12|8.2|8.77|8.91|8.68|8.5|8.75|8.9|8.95|9.36|9.16|9.23|9.26|8.27|7.91|7.95|8.05|7.97|7.6|7.6|7.65|7.72|7.77|7.75|7.83|8.05|8.12|7.81|8.13|8.3|8.66|8.27|7.42|7.4|8.09|8.21|8.07|8.7|7.82|7.2||8.1|8.81|8.47|8.34|8.13|8.08|8.09|8.03|8.03|8.14|8.22|8.61|8.51|8.46|8.58|8.9|8.88|8.88|9.01|9.21|9.1|9.08|9.4|9.35|8.8|8.88|8.33|8.93|9.2|8.59|8.42|8.37|8.13|8.05|7.86|7.87|8.71|8.41|9.19|9.72|10.61|9.13|8.98|8.51|9.04|8.36|8.33|7.78|7.6|7.34||6.77|7.41|7.21|7.2|7.16|6.9|6.76|7.11|7.13|6.87|6.91|7.02|6.81|6.51|6.45|6.15|6.4||7.18|7.02|7.21|7.37|7.67|7.36|7.51|7.36|7.36|7.5|7.34|7.27|7.08|7.31|7.31|7.46|7.71|7.29|7.76|7.63|7.8|7.46|7.16|7.17|7.36|7.65|7.63|7.48|7.22|7.03|7.01|6.87|6.68|6.56|7.38|8.09|7.87|8.01|7.95|7.88|8.01|8.01|7.9|8.31|8.28|8.71|9.11
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||86|96|95.61|93.51|92.5|84|85|91.78|91.86|91.96|89.08|82.03|76.5|86.26|79.13|66.1|62.4|50.3|50.26|39.79|35|34.17|36.08|32.18|31.52|37.01|37.11|36.99|36.78||39.68|43|38.62|39.05|38.21|38.85|37.5|37.39|34.88|32.06|30.36|28.06|30.56|29.9|35.35|35|36.54|35.2|38.7|38.6|39.8|38.52|36.2|24.42|23.29|22.2|21.76|23.25|23.79|23.3|22.59|22.34|22.2|22.11|22.06|22.53|21.84|21.92|22.15|21.12|22.01|21.04|21.5|22.2|22|21.4|21.11|21.38|20.82|19.73|19.41|18.99|20.55|20.59|19.77|21.06|22.66|22.71|23.94|25.5|27.2|27.68|27.01|26.53|25.15|25.4|25.21|24.8|24.3|23.86|24.25|25.24|25.12|26.6|25.75|25.27|24.91|25.53|24.89|25.21|25.5|25.4|24.82|25.2|23.32|23.31|23.97|22.93|22.69|22.81|22.22|21.55|22.34|22.1|22.34|22.28|21.73|21.51|22.5|22.83|22.58|22.11|21.89|20.5||23.6|25.36|25.07|24.28|24.1|24.22|24.04|23.5|23.47|23.98|25.2|26.3|26.38|27.14|28.18|28.19|28.75|28.13|30.18|26.72|25.01|24.26|24.78|23.13|23.32|23.93|25.95|26.82|26.33|26.35|27.06|27.28|23.4|23.11|22.41|22.15|22.5|22.26|24.07|27.8|26.72|26.91|26.8|25.05|24.67|24.24|23.89|22.55|22.25|21.19||20|22.52|23.19|23.31|23.24|22.29|22.1|22.23|23|21.4|22.59|22.1|21.82|20.45|20.6|19.58|19.04||21.78|20.71|21|21.68|22.7|22.58|23.3|23.01|23.55|26.28|26.03|25.5|25.59|25.82|25.11|28.45|32.41|31.1|31.88|30.8|30.71|28.93|28.58|28.52|30.26|29.78|27.22|27.79|29.31|30.12|29.03|28.77|28.38|27.57|29.47|34|33.73|34.45|35.53|33.24|34.14|34.21|34.21|36.48|38.11|40|42.25
07193|101145|/equities/china-cosco|SHANGHAICOMP||13.51|13.28|13.13|12.74|13.7|14.1|14.18|13.66|13.63|13.41|14.21|14.32|15.15|14.82|13.79|13.73|14.5|13.12|14.26|14.86|15.18|14.91|15.72|14.87|15.65|16.31|16.06|15.97|16.21||15.95|16.44|17.6|18.37|18.22|18.12|17.82|17.46|15.3|14.83|14.44|15.11|15.58|15.32|15.13|15|15.98|16.51|19.95|20.3|19.32|19.21|19.86|19.2|19.5|17.51|16.72|19.45|21.06|22.0154|21.6231|20.1539|19.0385|16|15.2308|15.3846|15.0923|14.0615|14.8769|12|10.9077|10.9154|10.9231|8.8077|8.1692|8.2462|7.3769|7.8462|9.2538|8.6462|7.9615|8.0385|9.1385|10.4231|10.6769|9.5|8.7769|7.4615|6.7231|6.6846|7.1385|7.4615|5.8077|5.7|4.8923|4.6154|4.5077|4.5769|4.5462|4.2385|4.2385|4.2154|4.3462|4.1154|3.9231|3.9462|3.6538|3.4923|3.0923|3.0385|2.9923|3.1538|2.6|2.6308|2.5923|2.5769|2.4462|2.4154|2.4154|2.5615|2.7|2.6538|2.8308|2.8154|2.9615|3.0077|3.0231|3.0538|3.2|3.1231|3.0923|3.3|3.1538|2.9615||3.5692|3.7462|3.8231|3.9846|3.8846|3.8692|3.7231|3.6154|3.5923|3.6|3.6|3.5923|3.4846|3.5|3.6154|3.5385|3.6538|3.7077|3.7|3.7385|3.5385|3.3769|3.4231|3.2769|3.3077|3.3462|3.6538|3.6231|3.6231|3.8846|3.7923|3.5385|3.5615|3.5846|3.5846|3.6538|3.9|3.9|4.1538|4.2615|4.4|4.4692|4.0846|3.8|3.8462|3.7385|3.7538|3.5923|3.4308|3.2769||3.2308|3.3692|3.4231|3.2846|3.0923|3.0077|3.0154|3.0462|3.0923|2.9692|2.9692|2.9769|2.9923|2.8|2.7154|2.5615|2.7||3.0615|2.9385|2.8923|2.9846|3.1231|3.1385|3.1692|3.1769|3.2154|3.2769|3.2538|3.3769|3.4923|3.6462|4.0769|4.1692|4.3769|4.5769|4.6769|4.3308|4.3077|4.2|4.1462|4.0769|4.2231|4.3|4.4615|4.4|4.8|4.5615|4.5385|4.5923|4.4923|4.5385|5.0538|5.2385|5.0462|5.3385|5.2077|4.8846|4.8769|5|4.9077|4.6769|4.5923|4.6923|5
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.75|2.72|2.62|2.58|2.8|2.9|2.9|2.92|2.96|2.92|3.03|3.09|3.11|3.02|2.88|2.84|2.93|2.8|3.03|3.17|3.21|2.83|2.91|2.77|2.95|3.18|3.11|3.2|2.99||2.88|3.08|3.17|3.26|3.22|3.2|3.15|3.27|3.07|3.08|3|3.05|3.13|3.35|3.5|3.58|3.83|3.78|4.7|4.45|3.85|3.74|3.33|3.3|3.45|3.31|3.21|3.55|3.69|3.85|3.55|3.13|3.02|2.92|2.92|2.92|2.91|3.05|2.93|2.82|2.8|2.78|2.68|2.65|2.55|2.62|2.52|2.49|2.59|2.54|2.29|2.33|2.79||3.06|2.94|2.92|2.75|2.73|2.72|2.91|2.9|2.71|2.6|2.1|2.08|2.09|2.11|2.11|2.05|2.06|2.17|2.09|2.07|2.07|2.13|2.09|2.05|1.99|2.04|2.02|2.05|1.81|1.86|1.88|1.87|1.84|1.82|1.83|1.88|1.9|1.89|1.96|1.99|2|1.96|1.96|1.96|2.06|2.11|2.1|2.19|2.13|1.97||2.42|2.48|2.54|2.52|2.5|2.51|2.49|2.47|2.46|2.42|2.44|2.48|2.47|2.51|2.56|2.5|2.51|2.56|2.58|2.67|2.62|2.54|2.54|2.48|2.47|2.56|2.71|2.64|2.66|2.72|2.67|2.59|2.59|2.63|2.81|2.85|2.87|2.7|3.06|3.21|3.2|3.21|3.07|2.93|3.03|2.98|2.98|2.56|2.44|2.35||2.3|2.36|2.38|2.32|2.25|2.25|2.28|2.31|2.31|2.28|2.32|2.31|2.29|2.18|2.1|2.04|2.04||2.32|2.26|2.25|2.27|2.31|2.31|2.32|2.39|2.36|2.31|2.27|2.27|2.24|2.43|2.42|2.71|2.84|2.85|2.97|2.92|2.95|2.88|2.93|2.97|2.97|2.99|2.9|2.96|3.16|3.13|3.12|3.11|3.07|3.03|3.33|3.46|3.35|3.45|3.39|3.33|3.43|3.51|3.5|3.5|3.5|3.55|3.72
07195|100295|/equities/china-ship|SHANGHAICOMP||14.44|13|11.56|11.65|11.78|9|8.58|8.73|9.62|9.2|9.49|10.5|9.19|8.28|8.01|7.06|7.26|6.87|7.08|6.59|6.36|5.63|5.42|5.55|5.64|6.07|6.12|5.66|5.14||4.85|5.57|5.78|5.95|5.6|5.59|5.71|5.68|5.15|5.4|5.6|5.4|5.28|5.79|6.2|6.22|6.92|5.96|5.88|5.93|5.49|5.2|5.15|5.02|5.07|4.93|5.02|5.49|6.07|6.17|6.07|6.01|5.97|6.02|6.05|6.13|6.08|6.2|6.12|6.05|6.25|6.37|6.4|6.37|6.28|6.55|6.35|6.2|6.3|6.26|6.03|6.02|6.26|6.9|6.66|6.56|6.42|6.33|6.31|6.37|6.93|7.11|6.37|6.23|6.02|6.51|7.21|7.28|7.15|7|6.91|7.09|7.07|7.16|7.54|7.49|7.33|7.19|6.91|7.07|6.99|6.93|6.26|6.48|6.45|6.46|6.44|6.34|6.59|7.05|7.45|8.19|8.48|8.17|7.15|6.9|6.06|6.82|6.15|5.65|5.55|5.66|5.6|5.48||5.83|6.27|6.32|6.03|5.93|6.02|5.81|5.54|5.66|5.56|5.54|5.75|5.72|6.03|6.17|5.88|6.72|6.89|6.78|7.04|7.07|6.75|5.99|5.81|5.57|6.08|6.23|6.07|6.08|6.28|6.35|5.94|6.04|6.09|5.87|5.72|5.98|5.93|6.35|6.39|6.68|6.8|6.42|5.76|6.06|5.55|5.57|5.43|4.98|4.85||4.75|4.79|4.59|4.48|4.3|4.33|4.66|5.02|5.12|4.58|4.53|4.74|4.71|5.02|4.71|4.45|4.72||4.32|4.25|4.02|4.02|4.07|4.06|4.12|4.06|4.03|4.08|4.01|3.99|3.96|4.12|4.12|4.65|4.87|4.95|5.19|4.79|4.89|4.84|5.19|5.27|5.29|5.35|5.12|5.17|5.65|5.61|5.59|5.52|5.48|5.43|5.9|6.23|6.06|6.19|6.1|6.02|5.9|5.98|5.93|5.93|5.82|5.85|6.04
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.64|5.4|4.56|4.54|5.04|4.37|4.31|4.61|4.7|4.71|4.69|4.76|4.83|4.76|4.6|4.48|4.26|3.5|4.11|4.22|4.36|4.16|4.22|4.01|4.3|4.66|4.57|4.58|4.51||4.33|4.72|4.98|5.06|4.94|5|5.14|5.23|4.86|4.91|4.76|4.82|4.99|5.18|5.57|5.95|6.84|6.76|7.47|6.6|5.81|5.75|5.94|5.81|5.47|5.38|4.9|5.31|5.63|5.95|5.02|4.2|4.1|4.08|4.08|4.1|4.05|4.21|4.15|3.98|4.06|4.11|3.86|3.86|3.85|4.09|4.02|3.8|3.9|3.85|3.68|3.63|4.58|4.17|4.19|4.31|4.36|3.9|3.78|3.75|4.2|4.39|3.72|3.69|3.23|3.21|3.29|3.33|3.28|3.22|3.25|3.36|3.39|3.35|3.38|3.5|3.36|3.34|3.22|3.2|3.27|3.31|2.99|3.02|3|2.97|2.95|2.9|2.92|3.02|3.06|3.02|3.15|3.14|3.16|3.11|3.1|3.16|3.28|3.19|3.16|3.21|3.15|2.91||3.52|3.71|3.72|3.65|3.61|3.62|3.6|3.51|3.49|3.44|3.49|3.54|3.52|3.56|3.64|3.52|3.55|3.6|3.63|3.76|3.71|3.62|3.59|3.44|3.42|3.6|3.85|3.73|3.7|3.74|3.65|3.52|3.46|3.58|3.6|3.59|3.71|3.61|3.88|4.03|4.27|4.39|4.19|4.05|3.98|3.88|3.88|3.64|3.45|3.29||3.24|3.4|3.42|3.36|3.24|3.23|3.32|3.38|3.46|3.37|3.35|3.34|3.33|3.24|3.18|3.04|3.12||3.53|3.47|3.36|3.35|3.45|3.52|3.52|3.68|3.62|3.36|3.34|3.31|3.36|3.39|3.39|3.85|4.03|4.1|4.36|4.25|4.34|4.27|4.45|4.46|4.53|4.59|4.47|4.62|5.26|5.19|5.17|5.13|5|5|5.48|5.72|5.62|5.67|5.61|5.47|5.65|5.84|5.71|5.59|5.46|5.61|6.03
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||0.3|0.29|0.29|0.28||||0.83|1.02|1.28|1.57|1.2|1.28|1.34|1.46|1.57|1.54|1.52|1.66||2.01|2.4|2.42|2.34|2.33|2.43|2.38|2.63|2.62|2.65|2.83|2.56|2.55|2.58|2.72|2.91|2.9|2.8|2.95|3.22|3.06|2.84|2.68|2.27|2.39|2.54|2.56|2.72|2.6|2.47|2.47|2.62|2.55|2.66|2.44|2.41|2.64|2.85|2.81|2.79|2.94|2.77|2.97|3.46|4.02|3.77|3.75|3.38|3.36|2.74|2.57|2.84|3.13|3.46|3.18|3.72|4.7|4.83|5.52|6.4|6.42|6.52|7.03|7.42|7.23|7.08|6.56|6.38|6.32|5.95|6.98|7.11|7.12|7.8|7.73|7.92|7.5|7.4|7.38|6.92|7.01|7.12|7|6.95|6.86|6.83|6.71|6.68|6.95|7.2|7|6.51|7.04|6.97|7.03|6.86|7.6|8.55|7.82|7.47|7.18|6.88|5.77|5.76||6.88|6.51|6.05|6.07|6.37|6.35|6.26|6.21|6.12|5.97|5.32|5.28|5.31|4.95|4.92|5.07|5.22|5.16|5.18|4.82|4.6|4.58|4.9|4.6|4.6|5.26|5.77|6.05|6.02|6.43|6.46|6.41|5.73|5.93|6.26|6.1|6.76|6.63|7.15|7.15|7.36|7.69|7|6.87|7.55|7.4|7.87|7.68|7.56|7.5||7.33|7.56|8.01|8.06|7.89|8.1|8.78|9.1|8.97|8.71|9.3|8.05|7.68|7.91|7.36|7.17|6.89||8.97|8.18|8.48|8.76|8.8|8.63|8.21|7.91|7.45|7.26|7.11|7.23|7.17|8|6.68|7.58|9.94|10.2|10.4|9.9|10.06|10.27|10.05|10.25|10.79|10.91|9.89|9.91|10.55|10.44|10.3|10.8|9.61|9.1|10.9|10.86|11.34|11.28|9.43|10.14|||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||9.69|10.1|10.1|9.82|10.2|9.7|9.52|9.62|9.35|9.14|9.14|9.53|9.73|9.42|9.01|8.71|8.67|8.48|9.66|10.13|10.62|10.5|10.57|10.03|11.32|11.92|11.99|12.39|11.21||10.94|11.65|11.7|11.28|10.87|10.96|10.61|10.56|10.61|10.4|10.42|9.58|9.26|9.33|9.78|10.09|10.71|10.5|10.38|10.41|10.52|10.26|10.01|9.81|9.55|9.52|9.44|9.85|9.94|9.91|9.72|9.82|9.76|9.77|10.24|10.22|10.21|10.13|10.1|10.34|10.78|11.04|11.19|11.17|11.08|10.76|10.52|10.67|10|10.05|9.56|9.55|9.9|10.56|9.9|9.83|10.8|9.7|10.11|11.16|11.51|11.48|11.47|11.21|10.74|10.94|11.13|11.56|11.65|11.22|11.09|11.52|11.32|12.23|12.42|12.44|12.22|12.6|11.8|12.23|12.81|13.1571|12.4357|12.4929|11.4286|11.4643|11.7214|11.7286|11.8|11.4857|10.6857|9.6286|9.4786|8.85|8.7857|8.7357|8.6857|8.4571|8.95|8.9857|9.0357|8.9786|8.8786|7.7929||9.4571|9.9643|9.9|9.5786|9.5571|9.5143|9.3286|9.2429|9.2286|9.2214|9.2786|9.8214|9.7143|10.0214|10.1214|9.8714|9.8571|9.8|9.9643|10.05|9.2857|9.2214|9.4286|9.0357|8.7714|9.4286|9.9214|10.45|10.5714|11.4786|10.1837|9.4031|9.3214|9.3163|10.102|10.102|10.2806|10.2194|11.3367|11.9898|12.2653|12.3163|12.4796|11.7347|11.5561|11.3674|11.4796|11.0816|10.6684|10.1633||9.8469|10.1837|10.1072|10.1429|9.7602|9.949|10.3776|10.4592|10.7398|10.2959|11.0255|10.1939|10|9.6633|10.0306|9.2704|10.8163||13.0663|12.9082|12.8521|12.8878|13.2245|13.0306|13.0102|13.0051|13.7041|14.9082|14.3265|13.6735|13.9133|13.0918|12.9592|14.2857|14.847|15.3316|17.6939|16.5816|16.4031|15.9184|15.7602|15.3061|15.7398|16.2449|13.8163|14.6378|15.7602|15.3061|15.3214|14.0969|13.0765|12.7959|15.4082|19.0714|18.8316|19.2092|19.5408|18.1582|18.1786|18.0919|17.8572|19.2347|18.551|19.0561|21.2959
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||21.51|21.66|20.17|20.4|19.24|17.3|16.3|16.2|16.38|16.11|15.96|15.96|16|15|14.54|14.59|14.36|12.9|15.1|15.47|16.46|16.55|17.03|16.2|16.44|19.43|19.04|19.25|19.05||18.68|20.02|21.23|22.45|22.1|22.52|20.58|19.95|19.33|19.73|19.46|19.73|18.79|18.32|20.16|20.18|20.61|20.1|20.7|20.8|20.33|19.37|20.89|20.75|21.26|20.05|20|20.08|20|19.77|20.04|20.12|19.7|20.3|20.2|20.2|20.16|19.65|19.16|21.25|24.71|23.85|25.27|23.81|23.28|23.1|22.67|25.45|24.6|25.21|23.27|23.5|23.88|28.5|28.3|26.65|23.56|23.4|23.18|24.9|25.37|25.28|25.55|25.9|24.58|25.88|26.79|28.65|29.2|27.55|26.77|26.64|27.3|29.9|31.25|32.98|33.8|34.3|37.1|31.7|24.14|18.02|16.6|16.73|16.62|16.36|16.55|16.53|16.76|15.46|14.94|13|14.31|13.9|13.93|11.97|11.88|11.8|12.58|13.05|13.01|13.08|12.63|11.82||14.56|15.21|15.02|14.41|14.45|14.41|14.22|14.2|14.52|14.31|14.35|15.22|15.1|15.6|16.12|16.58|16.98|16.72|18.33|19.04|18.44|15.4|16.17|15.99|14.79|15|15.5|16.11|15.94|15.11|13.78|12.81|12.01|12.1|13.11|12.91|13.02|13.3|14.7|15.21|17.67|17.8||15.78|16.46|15.28|14.6|12.45|10.01|9.81||9.27|9.3|10.07|10.17|9.55|9.42|9.61|9.97|10.3|9.94|9.99|9.55|9.5|9|8.99|8.88|8.96||10.98|10.08|10.83|10.66|10.83|11.12|12.3|12.24|12.64|13.32|12.85|12.33|12.62|12.68|12.3|13.53|15.06|16.49|18.6|18.63|19.61|19.5|19.2|20.51|21.32|22|19.9|19.54|||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.62|12.71|12.55|12.19|12.44|11.9|11.6|11.85|12.06|12.04|12.15|12.15|12.1|11.25|10.93|10.82|10.7|9.5|11.38|11.96|12.45|12.68|13.28|12.6|13.02|14.91|14.73|14.8|15.14||14.21|15.52|16.12||13.98|14.1|15.14|14.78|13.61|13.99|13.7|13.62|12.5|12.29|12.95|12.52|13.05|12.51|13.9|13.59|13.71|12.93|11.66|11.23|11.46|10.79|10.6|11.14|11.13|11.15|11.22|11.27|11.11|11.49|11.39|11.19|11.26|11.08|10.82|10.8|11.92|11.33|11.5|11.34|11.28|11.1|10.9|11.3|11.21|11.19|10.57|10.5|11.2|13.08|13.08|13.81|12.15|12.69|12.68|11.97|12.01|11.82|11.62|11.45|11.26|11.65|12.68|12.96|13.24|12.68|12.86|12.62|12.69|13.88|13.81|14.69|14.8|13.75|13.65|13.51|12.9|11.42|10.8|10.92|10.81|10.88|11.04|10.92|10.86|11.19|10.81|10.51|11.35|11.33|11.13|10.14|10.19|10.42|11.29|11.88|11.82|12.08|11.8|11.12||13.54|13.97|13.66|13.14|13.31|13.58|13.16|13.1|13.02|12.83|13.33|13.29|13.21|13.55|13.85|14.68|15.1|15.1|16.69|17.52|17.88|15.87|15.85|14.6|13.11|13.91|14.82|14.68|14.34|13.03|12.54|11.8|11.13|11.12|12.69|12.7|12.95|12.43|12.8|13.31|15.7|15.3|15.72|13.02|13.04||9.8|8.42|7.73|7.41||7.07|7.33|7.34|7.48|6.93|6.77|6.81|6.9|7.43|7.46|7.41|7.28|7.25|6.76|6.64|6.5|6.65||8.25|8.15|8.17|8.18|8.54|8.52|8.9|8.74|8.92|9.06|8.86|8.8|8.71|8.73|8.5|9.93|10.2|10.25|11.4|11.31|12.21|11.62|11.63|13|13.5|12.91|11.3|11.57|12.2|12.1|10.83|10.49|10.01|9.68|11.12|12.18|12.02|12.9|12.95|12.56|12.95|13.01|13.12|13.7|13.56|13.97|15.75
07201|101161|/equities/cts-logistics|SHANGHAICOMP||8.8|8.49|8.26|8.2|9.07|9.02|9.02|9.55|9.99|9.45|9.66|9.81|9.86|9.3|9.14|8.81|8.91|8.33|8.81|10.77|11.31|11.32|11.62|10.55|10.56|12.21|11.92|11.85|12.06||11.69|12.29|12.81|13.06|13.23|13.22|13.56|13.02|12.67|13.92|13.15|12.36|12.35|12.1|12.75|12.21|12.76|12.43|13.61|13.68|14.5|14.24|13.62|12.5|12.89|12.54|11.37|12.16|12.62|13.49|13.41|13.69|13.06|13.4|14.4|14.93|14.3|14.7|15.49|14.83|12.37|12|12.59|12.08|11.75|13.71|11.82|12.44|12.81|11.73|10.62|10.59|10.96|10.96|9.33|8.88|8.63|8.36|7.7|7.85|7.36|7.25|7.51|7.2|6.79|6.98|7.44|7.17|7.11|6.9|7.23|6.15|6.12|6.25|6|6.15|5.88|5.84|6.1923|6.1769|6.2308|5.4846|4.4231|4.5077|4.4154|4.2385|4.2308|4.0615|4.0385|4.3077|4.2769|4.2692|4.1923|4.1538|4.1308|4.0846|3.8615|3.8538|4|4.0615|4.0154|4.2769|4.1692|3.7462||4.5385|4.9615|4.8385|4.7231|4.6769|4.8154|4.6846|4.6231|4.5615|4.6385|4.6615|5.4077|5.5231|5.4692|5.4308|5.2231|5.3231|5.2385|5.5462|5.6923|5.4308|5.3923|5.5077|5.3538|5.7769|7.3077|6.9846|6.6154|6.2615|6.7769|6.7308|6.1462|6.2154|6.4077|7.4846|6.9154|6.7692|6.0923|7.4692|7.6692|7.5077|7.2923|5.9923|5.5385|5.5692|5.1538|4.6846|4.4769|4.2846|4.0462||3.9692|4.1769|4.1231|4.1462|4|4.0923|4.2462|4.4846|4.3769|4.2846|4.5231|4.2308|4.1385|3.9|3.9231|3.6538|4.3154||4.9231|4.7385|4.6|4.3462|4.3462|4.2462|4.2923|4.6385|4.5231|4.1846|4.1154|4.2462|4.0923|4.2769|4.3154|5.1|5.4308|5.4308|5.6692|5.5308|5.5769|5.4077|5.4385|5.5|6.0154|5.7|5.2462|5.5077|6.1769|6.2154|6.1|5.9308|5.7154|5.5615|6.0462|6.4846|6.2538|6.6462|6.2615|6.0769|6.2923|6.4385|6.3385|6.9308|6.8923|7.6923|8.0769
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.26|2.24|2.15|2.12|2.27|2.08|2.13|2.25|2.23|2.16|2.14|2.17|2.23|2.2|2.08|2|1.96|1.84|2.27|2.41|2.55|2.53|2.55|2.4|2.47|2.76|2.77|3.06|3.18||2.76|3.07|3.21|3.26|2.97|2.99|2.69|2.58|2.62|2.69|2.73|2.64|2.5|2.57|2.71|2.85|3|2.8|2.9|3.02|3.22|3.22|2.95|2.66|2.63|2.67|3|3.55|3.43|3.26|2.91|3|3|3.11|3.28|3.5|3.34|3.11|2.72|2.55|2.71|2.7|2.53|2.1|2.18|2.15|2.15|2.14|2.12|2.14|1.96|2|2|2.06|1.97|2.01|2.21|2.22|2.35|2.4|2.64|2.62|2.65|2.59|2.53|2.58|2.84|2.85|3.04|3|3.14|3.12|3.14|3.22|3.14|3.07|2.83|2.84|2.86|2.9|3.04|2.8|2.64|2.73|2.72|2.61|2.49|2.42|2.41|2.56|2.45|2.3|2.55|2.63|2.7|2.58|2.69|2.72|2.82|2.88|2.86|2.99|2.94|2.67||3.15|3.47|3.55|3.4|3.47|3.56|3.21|3.13|3.16|3.12|3.12|3.17|3.3|3.31|3.43|3.43|3.75|3.35|3.4|3.53|3.4|3.18|3.2|3.12|3.24|3.51|3.51|3.6|3.61|3.71|3.85|3.73|3.62|3.61|3.93|3.91|4.09|4.11|4.57|4.75|5.07|5.17|4.93|4.73|5.16|5.08|4.83|4.61|4.33|4.13||3.88|4.26|4.42|4.62|4.39|4.48|4.92|5.2|5.47|5.18|5.03|4.5|4.35|4.12|4.17|4.09|4.1||4.93|4.98|4.95|4.75|4.94|5.45|5.99|6.28|6.62|7.7|7.65|7.16|7.05|6.76|5.86|7.17|7.64|8.5|8.88|8.35|9.12|9.1|9.09|9.06|10.96|11.78|11.88|11.5|15.22||||||16.43|18.35|18.15|18.19|||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||24.4|25.87|23.12|23|21.71|23.91|23.52|23.81|25.07|25.66|24.76|24.5|22|22.6|21.86|20.3|19.8|16.75|16.81|16.84|17.9|17.86|18.7|19.08|20.52|25.3|24.66|23.76|24.6||25.2|26.53|27.48|29.41|29.4|29.41|31.35|31.26|34.08|34.07|34.1|29.29|29.7|29.15|29.69|28.4|31.51|31.8|32.86|31.48|31.7|33.96|27.72|27.3|28.3|28.5|27.11|27.11|27.04|29.23|27.44|26.22|25.68|25.62|25.05|22.45|21.54|22.2|26.61|27.12|28.1|27.03|27.99|29.11|30.05|28.13|29|30.55|29.85|29|27|28.1|28.42|34.08|33.7|36.4|37|36.4|35.41|33.2|32.91|32.9|35.1|35.74|34.36|30.58|31.26|31.9|30.56|29.22|29.5|29.21|27.5|30.24|28.78|29.51|28.89|28.21|25.4|25.8|25.82|27.47|25.26|24.16|24.86|24.88|23.97|24.02|28.12|22.06|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.41|15.05|15.28|15.04|14.52|14.76|14.9|14.22|14.11|13.58|13.15|13.01|13.31|12.46|12.29|11.59|11.05|10.16|11.42|11.86|12.6|13|13.43|13.28|13.2|13.82|13.72|14.53|14.78||14.11|14.51|12.98|12.86|12.92|13.18|12.42|12.14|12.48|12.13|11.63|11.17|10.88|10.83|11.63|11.57|11.8|11.51|12.6|12.5|12.19|11.36|11.29|11.12|11.64|11.2|10.1|10.68|10.66|11.53|12.55|12.3|12.61|12.78|12.48|11.58|11.43|11.68|11.61|11.32|12.06|11.74|11.33|10.97|10.71|9.5|9.4|9.66|9.5|9.19|9.02|9.28|9.31|9.79|9.73|9.51|9.91|9.7|10.76|10.86|11.19|11.11|11.52|11.16|10.75|10.86|11.01|11.23|11.16|11.01|10.92|11.25|11.22|11.68|11.46|11.36|11.21|11.23|11.17|11.36|11.51|11.89|11.21|11.26|11.42|11.36|11.26|10.89|10.3|10.5|10.79|10.02|10.77|10.97|11.15|10.88|11.08|10.88|10.82|12.43|12.41|12.1|11.98|10.7||12.47|13.2|11.95|11.51|11.28|11.55|11.46|11.06|10.9|11.22|11.31|11.71|11.83|11.49|11.21|10.61|10.67|10.51|10.7|10.95|10.42|10.28|10.42|10.16|9.98|10.6|11.4|11.41|11.78|11.5|11.1|9.89|10.9|11.07|10.42|9.72|9.15|8.72|9.51|9.82|10.14|10.32|10.22|9.4|9.78|9.62|9.17|8.16|7.66|7||6.82|7.12|7.12|7.1|6.8|6.75|6.8|6.98|7.21|6.83|6.72|6.83|6.78|6.19|6.22|5.99|6.2||7.01|6.75|6.91|6.95|7.01|6.96|7.1|7.35|7.25|8.01|7.22|7.41|7.26|6.59|6.4|7.24|7.73|7.88|8.55|8.48|8.75|8.78|8.45|7.92|8.55|8.55|7.3|7.7|7.76|7.64|7.01|6.82|6.59|6.38|6.9|8.55|8.43|8.72|8.71|8.45|8.75|8.76|8.7|9.68|9.8|10.01|10.3
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.29|5.17|5.11|5.07|5.45|5|5.03|5.31|5.39|5.39|5.35|5.35|5.48|5.55|5.18|5|5.04|4.88|5.96|6.1|6.1|6.25|6.13|5.25|5.68|5.75|5.8|5.82|5.65||5.71|6.39|7.27|7.23|6.84|6.83|6.53|6.31|5.95|6.08|6.15|6.19|5.85|5.65|5.92|6.05|7.11|6.67|6.35|6.44|6.59|6.11|5.75|5.67|5.95|5.88|5.69|6.72|6.92|6.7|6.74|7.14|7.1|7.28|7.2|6.5|6.17|5.98|5.69|5.57|6.01|5.69|4.64|4.62|4.71|4.65|4.56|4.87|4.52|4.38|4.21|4.38|5|5.65|5.41|5.75|4.93|5.36|5.32|4.94|4.59|4.4|4.32|3.85|3.64|3.74|4.08|4.1|4.14|4.06|4.18|4.37|4.3|4.52|4.65|4.69|4.5|4.58|3.98|3.9|3.94|3.79|3.57|3.59|3.65|3.58|3.58|3.52|3.53|3.58|3.54|3.46|3.72|3.85|3.93|3.67|3.5|3.5|3.6|3.57|3.57|3.6|3.56|3.21||3.94|4.19|4.33|4.18|4.09|4.17|4.1|3.95|4.06|4.04|4.04|4.32|4.41|4.12|4.11|4.08|4.11|4.06|4.32|4.45|4.23|4.21|4.14|3.97|3.97|4.36|4.3|4.35|4.39|4.54|4.42|4.28|4.2|4.76|4.94|4.89|5.04|4.67|4.86|5.29|5.48|5.57|5.48|5.25|5.39|5.34|5.14|4.89|4.77|4.31||4.17|4.47|4.41|4.4|4.11|4.11|4.3|4.34|4.44|4.29|4.48|4.49|4.27|3.97|3.82|3.66|3.52||4.35|4.52|4.54|4.57|4.6|4.97|4.54|4.33|4.26|4.5|4.36|4.28|4.13|4.4|4.12|5.34|5.85|5.72|6.16|6.38|6.41||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||14.35|15.52|15.72|14.69|15.79|16.7|17|15.8|15.15|15.08|13.08|11.9|11.95|13.12|12.86|12.45|9.8|9.32|11.15|11.62|9.89|9.54|10.58|9.3|8.98|7.27|7.09|6.98|7.05||7.25|8.02|8.18|8.22|8.2|7.16|7.1|6.96|7.05|6.95|6.91|6.71|6.55|6.63|6.86|7.02|7.1|6.75|7.06|7.11|7.23|7.04|7.08|7.12|6.98|6.95|6.79|7.18|7.49|7.39|7.62|7.58|7.61|7.94|8.41|8.33|7.85|7.32|7.5|7.31|7.52|7.31|7.42|7.29|7.34|7|6.83|7.19|7.14|7.08|6.9|6.57|7.61|7.82|7.55|7.61|7.55|7.7|8.06|8.19|8.42|8.48|8.44|8.41|8.1|8.17|8.36|8.33|8.29|8.13|8.41|8.47|8.5|9.06|8.91|9.01|8.85|9.1|8.75|8.67|8.56|8.59|8.27|8.26|8.54|8.28|8.1385|8|8.0769|8.1846|8|7.6923|8.2308|8.2308|8.0769|7.8692|8.0308|7.7923|7.9692|8.3769|8.3385|8.4769|8.4846|8.1||8.7692|8.6308|8.6385|8.2846|8.4308|8.6|8.4769|8.2615|8.2769|8.3923|8.3|8.7615|8.8846|8.7154|9.2308|9.0538|9.1846|9.0615|9.7846|9.6077|9.4462|9.4692|9.7077|8.5385|7.6846|8.3077|7.9692|8.0846|7.9308|8.1923|8.2154|8.2231|7.3231|7.3254|7.8166|7.787|8.4201|8.5325|8.929|9.7633|9.6923|10.0414|9.8817|9.0237|8.6982|8.1953|8.0237|7.2899|6.7101|6.2367||6.0533|7.0237|6.9645|6.9408|6.284|6.9112|7.1006|7.1894|7.5444|7.1894|7.787|7.7278|7.6095|7.142|7.1065|6.4852|7.1006||8.7692|8.5681|9.1598|9.574|10|10.3136|10.8107|11.2959|11.1834|12.2722|13.3787|11.8935|11.2426|12.0619|10.7237|11.7888|12.3805|13.0178|14.6882|14.0146|14.0555|13.5321|13.4729|14.3696|14.2376|14.3742|12.3305|12.7538|12.2804|11.411|11.2108|11.0287|10.3823|10.0182|11.3336|12.8266|13.5776|13.4547|12.9267|11.1516|11.015|11.4065|10.7465|12.0164|12.3487|13.5093|15.8398
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||15.56|15.55|14.59|14.31|14.43|13.97|13.38|13.95|13.83|13.8|15.1|14.68|15.31|14.73|14.95|14.7|14.2|12.79|13.59|14|13.86|13.39|13.4|12.82|10.91|11.74|11.83|11.6|11.62||11.36|11.83|12.02|12.74|12.65|12.64|13.17|13.88|14.25|13.55|13.31|11.35|11.55|12.2|12.65|12.6|12.72|12.5|13.87|13.8|12.88|12.84|12.25|12.07|12.1|11.99|12.4|13.61|13.51|13.5|13.68|13.33|13.31|13.68|13.91|14.06|13.8|13.48|13.51|13.51|13.8|13.54|13.98|13.81|13.91|14.4|14.27|14.86|14.67|14.29|13.3|13.37|13.93|14.97|14.46|14.68|14.65|14.55|17.2|19|19.77|18.57|18.52|18.43|17.66|17.15|18.45|17.9|18.12|17.27|17.11|16.31|16.46|16.81|17.98|20.33|19.96|20.8|20.42|20.88|20.36|19.97|19|18.96|18.29|17.9|18.2|17.61|17.75|18.99|18.8|18.14|20.2143|20.7357|20.3572|16.6143|17.0072|17.8571|19.0214|21.0857|21.0714|22.6857|21.4286|20.1286||22.8929|25.9286|24.6429|24.2357|23.0214|21.7857|21.25|20.3572|20.4286|21.8143|24.5572|24.2143|23.5857|23.5572|25.9786|22.3572|22.1429|21.8143|22.4286|23.2714|22.6214|19.7929|19.7286|20.3572|21.1714|23.3929|23.1429|20.2929|19.7929|18.0786|17.7786|17.8714|16.6429|17.1214|17.0929|18.3214|18.1071|17.4571|18.6429|19.05|18.2143|17.9|18.8214|14.9286|13.6|12.65|12.3357|11.45|10.9143|10.3143||10.1429|10.0214|9.5643|8.6571|8.2143|8.6143|8.6786|9.1071|9.1214|8.9643|8.8714|8.3214|8.2857|7.8|7.5357|7.0857|7.5786||8.3571|8.0143|8.4857|8.5714|8.85|8.7857|8.9|9.3071|8.8214|9.5|9.3429|9.2143|9.0255|9.051|9.0357|9.9541|10.5357|10.4592|11.1837|10.6276|10.1531|9.9949|9.9592|10.0255|10.7602|10.6072|9.4796|9.9796|9.9643|9.8469|10.1582|9.7704|9.0408|8.7806|9.3418|11.1531|10.8163|11.0204|10.9235|10.3572|10.5867|10.8061|10.5663|11.4541|11.4337|12.3316|13.7041
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.65|1.65|1.63|1.63|1.68|1.68|1.68|1.68|1.69|1.71|1.7|1.71|1.71|1.67|1.66|1.64|1.64|1.59|1.69|1.73|1.74|1.69|1.7|1.67|1.68|1.75|1.69|1.72|1.69||1.67|1.72|1.73|1.73|1.72|1.72|1.71|1.69|1.67|1.67|1.66|1.66|1.66|1.66|1.67|1.69|1.81|1.79|1.79|1.79|1.77|1.68|1.67|1.66|1.67|1.67|1.66|1.66|1.66|1.66|1.69|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.71|1.7|1.72|1.73|1.74|1.73|1.74|1.75|1.73|1.69|1.71|1.69|1.68|1.83|1.89|1.94|1.89|1.91|1.91|1.9|1.9|1.91|1.95|1.94|2.01|1.94|1.87|1.89|1.96|1.97|1.97|1.95|2|2|1.99|1.98|1.99|2.02|1.99|2|1.99|2.01|2.02|1.89|||1.68|1.67|1.69|1.69|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.71|1.71|1.71|1.73|1.77|1.76|1.77|1.71|1.61||1.94|2|2.02|2|2|2|1.99|1.99|1.98|1.99|1.98|2.02|2.01|2.01|2.03|2|1.99|1.98|2.02|2.05|1.97|1.96|1.95|1.91|1.9|2.02|2.04|2.06|2.06|2.13|2.1|2.06|2.04|2.05|2.05|1.99|2.05|2.01|2.15|2.27|2.42|2.43|2.45|2.26|2.26|2.23|2.22|2.07|1.96|1.89||1.87|1.91|1.94|1.86|1.81|1.82|1.83|1.9|1.93|1.94|1.95|1.96|1.97|1.87|1.82|1.73|1.76||1.95|1.91|1.91|1.92|1.93|1.93|1.91|1.93|1.91|1.92|1.91|1.89|1.87|1.9|1.84|2.02|2.18|2.2|2.4|2.42|2.44|2.42|2.43|2.44|2.45|2.47|2.41|2.45|2.57|2.55|2.54|2.5|2.45|2.43|2.58|2.78|2.77|2.79|2.79|2.78|2.78|2.82|2.79|2.87|2.85|2.87|2.9
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||14.2|13.16|13.43|13.05|13.5|13.14|12.92|13.21|13.4|12.34|12.64|13.01|13.65|14.02|12.54|10.82|10.73|11.27|12.42|13.21|12.4|12.17|11.35|10.72|11.26|11.11|11.3|11.21|10.66||10.54|11.99|12.45|12.13|11.89|11.76|11.89|12.4|12.18|12.65|12.66|12.55|12.01|11.01|11.29|11.85|11.56|11.1|11.07|11.62|11.81|11.51|11.73|11.55|11.05|11.02|12.83|16.59|18.01|16.82|20|21.61|21.85|22.27|23.37|23.45|22.12|22.9|22.92|20.9|21.8|21.09|21.6|21.53|22.13|23.08|24.2|23.25|20.05|19.59|19.6|18.8|18.74|18.92|18.72|18.41|18.26|18.85|19.82|21.28|27.59|41.95|42.99|42.2|41.81|42.67|42.59|42.26|41.76|42|41.95|40.67|38.91|38.85|39.28|40.05|40.59|40.12|39.91|40.27|40.01|39.02|39.75|41.27|40.87|40.72|41.01|42.06|42.15|41.96|41.12|41.31|41.1|40.41|40.2|38.51|38.41|38.31|38.38|38.36|38.41|38.68|38.55|36.54||40.32|43.96|43.49|42.93|41.27|40.14|40.77|41.43|40.48|40.01|40.02|40.9|40.76|39.99|39.22|39.7|40.88|41.07|38.6|38.4|38.91|38.5|38.08|37.37|37.36|39.13|42.1|42.8|35.2|34|36.51|33.55|31.53|30.53|30.29|29.75|29.91|31.63|40.53|42|41.19|41.97|39|36.7|34.48|30.99|29.73|28|26.98|26.84||26.71|26.54|26.8|25.61|25.89|24.61|27.34|29.23|28.33|27.06|25.7|25.61|25.15|24.52|22.68|24.58|24.6||24.85|24.57|24.68|24.5|24.59|23.83|23.84|23.87|24.08|23.88|23|24|24.02|23.35|21.02|18.99|21.21|20.2|21.4286|21.4286|21.4143|21.0214|20.8429|21.7929|22.2357|22.1643|22.0714|21.9786|23.6643|22.9143|22.9214|22.7143|21.7714|19.4714|21.1286|21.0786|20.3572|19.6857|19.5643|18.8571|18.1429|18.3571|17|17.5|16.7214|16.6429|16.8071
07210|100833|/equities/dalian-power|SHANGHAICOMP||5.26|5.22|5.13|4.92|4.93|4.81|4.8|4.68|4.96|4.76|4.82|4.48|4.45|3.94|3.67|3.47|3.77|||3.83|3.96|3.94|3.93|3.62|3.72|3.85|3.75|3.72|3.65||3.55|3.88|4.01|4.07|4|4.07|3.78|3.7|3.78|3.8|3.77|3.61|3.36|3.48|3.82|3.8|4.02|3.65|3.83|3.8|3.65|3.51|3.46|3.35|3.26|3.23|3.14|3.34|3.39|3.43|3.47|3.54|3.52|3.59|3.59|3.57|3.4|3.44|3.41|3.33|3.44|3.43|3.59|3.51|3.48|3.31|3.17|3.1|3.1|2.89|2.78|2.79|2.99|3.31|3.24|3.55|3.92|3.65|3.62|3.75|3.92|3.87|3.94|3.9|3.77|3.77|4.09|4.19|4.09|4.03|4.2|4.28|4.28|4.29|4.27|4.39|4.22|4.28|4.18|4.21|4.34|4.38|4.13|4.08|4.07|4.02|4.11|3.9|3.91|4.02|4.18|3.95|4.27|4.24|4.25|4.07|3.82|3.77|3.9|4.01|3.97|4.06|3.94|3.7||4.23|4.46|4.56|4.59|4.68|4.64|4.51|4.35|4.35|4.36|4.36|4.84|4.84|4.87|5|4.96|5.05|4.93|5.24|5.26|4.99|4.95|4.83|4.63|4.76|4.94|5.02|5.1|5.18|5.34|5.27|5.03|4.75|4.93|4.98|4.95|5.27|5.15|5.55|5.7|6.24|6.12|5.47|5.29|5.44|4.79|4.75|4.31|4.2|3.99||3.9|4.01|3.98|3.93|3.81|3.7|3.84|3.98|4.07|3.95|4.02|4.13|3.93|3.75|3.71|3.53|3.69||4.39|4.25|4.05|4.09|4.15|4.06|4.24|4.16|4.24|4.17|4.16|4.11|4.21|4.06|3.96|4.61|4.85|5.07|5.2|5.18|5.33|5.15|5.2|5.2|5.37|5.56|5.1|5.4|5.33|5.18|5|5.04|4.86|4.74|5.21|5.88|5.92|6.15|6.15|6.07|6.41|6.3|6.14|5.85|6.12|6.9|7.36
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.24|3.2|3.1|3.02|3.11|3.02|3.01|3|3.12|3.08|3.15|3.14|3.18|3.14|3.1|2.91|2.85|2.57|2.95|3.17|3.33|3.41|3.51|3.34|3.47|3.59|3.44|3.33|3.32||3.23|3.52|3.76|3.65|3.69|3.72|3.38|3.43|3.3|3.37|3.21|3.12|3.08|3.1|3.35|3.89|3.99|3.92|4.3|4.37|4.09|4.12|4.06|4.02|4.19|4.16|4.06|4.63|4.43|4.21|4.25|4.42|4.37|4.73|5.1|4.11|4.25|3.95|3.86|3.9|4.12|4.05|4.36|4.57|4.74|5.13|5.3|4.95|4.8|4.8|4.7|4.7|4.16|4.39|3.69|3.45|3.8|3.2|3.35|3.59|2.86|2.8|2.85|2.69|2.52|2.62|2.86|2.9|2.82|2.78|2.88|3.21|3.25|3.35|3.29|3.45|3.44|3.57|3.21|3.28|3.25|3.3|3.12|3.25|3.28|3.24|3.27|3.22|3.24|3.62|3.82|3.83|3.89|4.08|4.09|4.01|4|3.9|4.05|4.7|4.6|4.37|4.31|3.75||4.56|4.89|5.01|4.87|5.05|5.17|5.11|4.98|4.9|4.4|4.44|4.4|4.22|4.45|4.67|4.75|4.72|4.45|4.32|4.11|3.89|3.88|3.96|3.87|4.02|4.29|4.43|4.68|4.4|4.33|4.2|4.28|4.31||3.42|3.3|3.46|3.45|3.83|4.05|4.35|4.5|4|3.84|3.98|3.83|3.85|3.51|3.22|3||2.84|3.36|3.33|3.29|3.15|3.15|3.34|3.39|3.5|3.36|3.65|3.76|3.78|3.71|3.33|3.91||||||||||||||||||||5.2|5.75|5.44|5.48|5.5|5.5|5.56|5.95|5.7|5.38|5.5|5.88|5.93|5.84|5.95|5.57|4.94|5.2|5.83|5.58|5.7|5.83|5.5|5.64|5.44|5.14|5.31|5.05|5.49|5.65
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.208|0.201|0.198|0.195|0.197|0.195|0.194|0.197|0.197|0.197|0.196|0.196|0.196|0.195|0.197|0.193|0.194|0.185|0.186|0.192|0.216|0.219|0.225|0.221|0.226|0.228|0.218|0.218|0.22||0.222|0.23|0.235|0.227|0.222|0.224|0.214|0.212|0.205|0.207|0.204|0.196|0.196|0.199|0.205|0.235|0.235|0.234|0.244|0.255|0.25|0.25|0.247|0.247|0.249|0.248|0.24|0.248|0.243|0.232|0.238|0.24|0.23|0.244|0.241|0.202|0.224|0.202|0.192|0.199|0.214|0.214|0.218|0.218|0.222|0.231|0.25|0.243|0.235|0.252|0.229|0.226|0.2|0.204|0.181|0.174|0.179|0.169|0.168|0.171|0.16|0.158|0.161|0.15|0.146|0.159|0.166|0.169|0.165|0.162|0.175|0.194|0.201|0.204|0.205|0.2|0.195|0.2|0.179|0.179|0.177|0.164|0.155|0.156|0.156|0.152|0.152|0.163|0.159|0.155|0.194|0.215|0.222|0.24|0.242|0.241|0.251|0.25|0.271|0.279|0.28|0.282|0.277|0.235||0.284|0.299|0.312|0.301|0.294|0.283|0.266|0.252|0.253|0.274|0.278|0.297|0.297|0.297|0.304|0.329|0.326|0.325|0.324|0.312|0.298|0.297|0.3|0.289|0.289|0.333|0.339|0.345|0.34|0.339|0.34|0.33|0.341||0.283|0.282|0.308|0.316|0.336|0.338|0.354|0.355|0.348|0.344|0.342|0.333|0.344|0.323|0.309|0.293||0.277|0.311|0.308|0.306|0.295|0.299|0.315|0.32|0.315|0.307|0.313|0.308|0.309|0.301|0.274|0.301||||||||||||||||||||0.401|0.416|0.413|0.418|0.421|0.429|0.439|0.447|0.435|0.417|0.42|0.426|0.42|0.425|0.415|0.4|0.393|0.42|0.45|0.44|0.443|0.464|0.442|0.434|0.427|0.418|0.428|0.416|0.447|0.44
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||16.6|16.12|16.3|18.11|18.11|15.15|13.57|12.66|12.22|12.33|12.21|12.8|13.62|12.61|12.91|11.81|11.5|11.27|12.73|15.17|15.54|15.65|14.28|13.74|15.15|15.16|14.88|15.1|13.14||12.03|13.32|13.05|13.1|12.75|12.6|12.46|12.38|12.35|12.38|12.24|11.96|11.65|11.65|12.33|12.5|12.63|12.43|12.83|12.74|12.85|12.62|12.61|12.82|12.6|12.53|12.3|13.08|13.4|13|13.09|13.5|13.36|13.16|13.11|12.78|12.66|13|13.14|13.4|13.85|13.32|13.23|13.23|13.64|13.5|12.89|13.07|12.74|12.15|11.61|11.49|12.41|13.03|12.66|13|13.85|13.88|14.68|15.32|16.84|16.6|16.99|16.46|16.2|16.18|16.7|16.76|16.44|16.03|16.63|17.47|17.13|18.32|18.85|18.2|17.28|17.41|16.6|16.9|16.33|16.41|15.55|15.7|15.9|15.71|15.59|15.26|15.24|15.81|15.73|15.52|16.93|17|17.8|16.26|16.27|14.96|15.07|14.81|14.64|14.66|14.5|13.6||15.8|16.27|16.08|15.44|15.15|15.13|14.76|14.42|14.73|15.13|15.67|16.2|15.66|14.98|15.3|15.25|15|14.93|15.22|15.71|14.82|14.3|14.45|14.1|14.05|14.99|15.32|15.41|15.05|15.82|15.5|14.88|14.36|14.3|14.8|14.52|14.96|14.62|15.88|16.76|17.62|17.8|17.36|17|16.94|16.7|16.35|15.46|14.46|13.51||13.09|14.4|14.15|14.3|13.73|13.9|15.11|15.2|15.4|14.76|15.21|15.3|14.79|14.15|14.02|13.33|13.7||16.44|16.03|16.01|16.17|16.61|16.38|16.53|16.81|17.88|19.18|19|18.8|18.39|19.24|18.21|21.73|22.8|22.8462|25.4231|24.8308|||||||||26.8769|25.8308|25.0154|23.8615|23.4692|22.6923|25.0231|29.9923|29.4615|30.8308|32.3846|30.5385|30.6154|30.9077|29.9154|35.4615|38.9692|40.3846|40.2077
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.24|6.18|6.07|5.95|6.03|6.02|6.02|6.05|6.51|6.54|6.59|6.57|6.66|6.54|6.44|6.46|6.45|6.59|6.69|6.72|6.8|6.52|6.51|6.28|6.48|6.74|6.72|6.87|6.62||6.48|6.43|6.44|6.38|6.3|6.31|6.26|6.19|6.07|6.11|6.16|6.11|6.22|6.27|6.27|6.23|6.29|6.21|6.17|6.2|6.16|6|5.92|5.88|5.8|5.81|5.85|6.01|5.99|6.02|6.52|6.46|6.49|6.46|6.8|6.9|6.9|6.94|6.85|6.66|6.74|6.83|6.82|6.87|6.75|6.75|6.75|6.5|6.5|6.51|6.4|6.35|6.36|6.46|6.45|6.41|6.4|6.39|6.5|6.67|6.73|6.56|6.46|6.43|6.33|6.37|6.45|6.44|6.39|6.33|6.32|6.42|6.51|6.5|6.52|6.56|6.45|6.44|6.41|6.41|6.54|6.74|6.43|7.02|6.9|6.93|6.81|6.73|6.75|6.91|6.91|6.7|6.7|6.79|6.82|6.69|6.69|6.7|6.92|7.08|7.08|7.27|7.22|7.05||7.67|7.91|8.01|8.07|8.04|7.89|7.73|7.83|7.82|7.58|7.62|7.7|7.59|7.57|7.64|7.52|7.57|7.57|7.62|7.73|7.7|7.65|7.52|7.39|7.38|7.76|7.72|7.77|7.83|8.04|8.02|8.38|8.36|8.31|8.17|8.13|8.1|8.08|8.22|8.24|8.36|8.34|8.35|8.16|8.4|8.38|8.45|8.69|8.48|8.41||8.46|8.24|8.06|8|8.01|7.96|7.91|7.88|7.79|7.6|7.73|7.99|8|7.9|7.76|7.51|7.52||7.93|7.87|7.76|8.11|8.53|8.65|8.7|8.57|8.52|8.72|8.61|8.23|7.8|8.04|8.78|8.64|8.46|8.26|8.35|8.48|8.58|8.35|7.94|7.84|8.05|8.07|8.11|8.32|8.95|8.9|9.06|9.17|8.94|8.53|9.52|9.83|9.52|9.38|9.07|8.83|8.7|8.74|8.84|8.79|8.81|8.7|8.76
07215|100813|/equities/dashang|SHANGHAICOMP||16.88|17.1|16.97|16.61|17.27|16.98|16.92|17.33|17.68|17.41|17.28|17.46|17.65|19.91|20.8|20.69|20.43|18.8|20.12|20.46|19.69|18.95|18.76|18.03|18.58|19.62|19.36|20.1|19.72||19.02|19.74|19.8|19.53|19.22|18.9|18.87|18.88|18.65|18.77|18.67|18.62|18.83|18.35|18.66|18.73|19.11|19.04|19.5|19.76|19.88|19.25|19.29|19.12|18.67|18.52|18.18|19.28|19.81|20.02|20.03|20.2|20.28|20.98|21.05|21.06|21.12|21.89|20.92|19.4|19.45|20.53|21.01|21.11|20.5|19.53|18.86|19.18|18.92|18.38|17.64|17.59|18.05|19.11|18.7|19.18|19.67|19.83|20.5|20.76|22.37|23.25|23.3|22.95|22.44|22.58|23.09|23.3|23.45|23.19|23.25|23.97|24.1|24.68|24.61|25.5|25.37|25.71|25.49|26.1|24.96|25.7|23.5|23.7|24.72|24.26|24.46|23.3|23|22.41|22.03|21.91|22.14|23.05|23.25|23.08|22.89|22.84|23.11|23.96|23.83|24.12|23.91|23.12||26.23|27.8|27.54|26.73|26.34|26.45|26.21|25.85|25.63|25.6|25.8|25.98|25.85|25.63|25.88|25.92|25.84|25.71|26.9|26.94|26.32|26.25|26.9|25.69|25.16|26.48|26.94|27.66|27.61|28.05|27.81|28|27.35|27.32|26.28|25.25|27.99|27.81|27.78|28.18|30|30.1|31.09|29.38|29.54|28.93|28.62|27.1|26.24|25.27||24.64|24.88|24.8|24.7|24.1|23.9|24.08|24.83|25.32|25.19|25.66|25.75|25.58|24.16|24.33|23.88|24||27.03|26.55|27.05|27.47|27.58|27.11|27.5|28.66|29.34|31.84|31.6|30.61|31.12|31.75|32.31|34.48|35.57|36.21|36.2|35.61|35.82|34.82|32.84|32.9|33.81|33.98|33.38|34.02|35.08|34.83|34.8|35.15|34.41|33.85|36.18|36.04|33.7|33.67|33.6|32.78|34.82|35.31|34.51|36.28|36.3|36.52|37.86
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||29.37|29.31|30.27|31.17|29.4|29|30.7|30.32|29.65|27|26.55|26.4167|26.5167|23.1667|22.2417|22.8333|21.5083|19.0833|21|22.65|23.8167|24.2167|25.8667|23.7583|25.1|28.875|29.675|29.7917|30.325||30.7167|32.75|33.775|34.8583|30.4417|29.5833|29.7083|28.1333|27.6|29.3|29.5667|31.075|29.0167|28.4167|35.0833|36.1583|35.0917|34.2917|34.5833|34.2583|35.9833|35.8333|36.65|39.225|33.1083|32.6333|32.2333|35.0083|36.925|38.5167|41.85|41.4|41.875|44.5833|49.0833|48.3958|48.8889|48.6111|49.618|51.1111|48.5208|49.5138|57.3333|56.1875|55.3333|51.5347|51.5069|55.6111|58.8333|62.3611|65.3472|64.8611|67.4444|60.7638|53.1458|52.8402|53.2152|52.7916|52.3472|53.6597|56.4513|58.0555|60.1388|64|63.8958|55.7569|57.4513|56.375|54.8958|55.625|54.0694|52.6736|53.4722|56.25|53.243|48.8819|46.875|49.1666|48.6111|47.8402|49.3819|49.4305|49.4305|51.7083|48.831|45.1215|44.9537|42.824|39.4444|38.6747|36.4757|36.5046|36.6377|35.9317|35.434|34.8032|32.9861|29.3287|30.6192|31.1053|30.324|30.6828|31.5972|31.8287||30.3819|29.6585|29.2534|29.2245|27.7777|28.0671|28.9409|28.3738|27.9629|29.2245|28.9641|30.5324|30.9722|32.7719|34.1377|33.1655|32.6273|32.4074|31.8807|31.8229|32.8182|29.8495|29.5486|29.7453|29.0509|26.6261|26.3773|26.9097|26.2731|26.1053|23.5127|22.6678|22.6852|22.1065|24.0518|23.5933|22.9656|20.6241|20.0009|19.2129|19.8629|19.943|21.4165|20.2991|20.268|18.2959|18.4829|19.1462|18.8657|17.6727||17.0495|17.4857|16.9382|17.0851|16.7423|17.5837|17.5837|19.5869|19.6492|19.3109|19.2129|18.1312|18.0288|16.4708|17.4412|17.2186|18.1179||19.253|18.385|17.8953|18.7055|19.2797|19.3242|18.9859|20.7042|21.501|25.7656|27.6086|26.5002|25.0757|28.7794|26.7094|27.1991|29.5361|29.3981|30.4531|29.4693|29.9457|28.0448|26.2731|25.4184|23.8604|24.3812|23.1659|21.7236|21.3452|19.7783|19.1595|18.7856|18.4339|17.3834|18.6966|20.6998|20.9357|22.1154|22.2667|21.8661|20.9713|20.5885|18.9637|19.2441|19.8985|22.0486|22.7831
07217|100858|/equities/huayin-elec|SHANGHAICOMP||4.79|4.67|4.56|4.5|4.79|4.95|4.95|5.02|4.9|4.88|4.92|4.82|4.47|4.38|4.49|4.15|4.11|3.76|4.3|4.38|4.56|4.61|4.78|4.21|4.56|5.13|4.97|5.06|4.89||4.7|5.4|5.56|5.7|5.75|5.86|6.01|5.79|5.7|5.8|5.71|5.4|5.45|6.01|6.22|6.18|7.3|7.16|7.1|7|6.8|6.32|7|7|7.66|7.51|7.7|8.56|8.75|7.35|7.34|8.04|7.63|8.98|8.63|8.63|6.05|5.2|4.69|4.61|5.21|5.68|5.86|5.62|6.03|4.98|3|2.74|2.6|2.4|2.34|2.4|2.71|2.78|2.75|2.97|3.07|2.93|2.68|2.67|2.82|2.74|2.59|2.53|2.38|2.41|2.43|2.46|2.41|2.37|2.39|2.44|2.48|2.44|2.47|2.58|2.51|2.51|2.39|2.42|2.43|2.35|2.21|2.24|2.2|2.2|2.22|2.2|2.19|2.18|2.18|2.12|2.24|2.27|2.22|2.14|2.18|2.21|2.23|2.23|2.21|2.26|2.18|1.93||2.35|2.55|2.58|2.52|2.5|2.52|2.46|2.48|2.46|2.33|2.38|2.52|2.52|2.58|2.6|2.61|2.61|2.63|2.73|2.81|2.7|2.63|2.69|2.61|2.79|3.02|3.03|3.13|3.16|3.35|3.13|3.1|3.1|3.1|3.19|3.08|3.12|2.98|3.31|3.52|3.87|3.76|3.49|3.4|3.5|3.48|3.25|3.06|2.97|2.67||2.56|2.69|2.75|2.64|2.53|2.58|2.64|2.72|2.87|2.78|2.78|2.84|2.58|2.4|2.31|2.21|2.25||2.67|2.67|2.65|2.66|2.68|2.66|2.65|2.76|2.76|2.85|2.69|2.61|2.59|2.57|2.55|3|3.13|3.16|3.3|3.22|3.17|3.11|3.12|3.12|3.23|3.3|3.1|3.27|3.41|3.22|3|3.12|3.1|3.06|3.04|3.73|3.66|3.84|3.76|3.74|3.76|3.77|3.61|4.04|3.99|4.41|4.65
07218|101148|/equities/datang-power|SHANGHAICOMP||3.01|2.82|2.64|2.58|2.68|2.78|2.74|2.43|2.41|2.35|2.33|2.39|2.41|2.36|2.33|2.22|2.22|2.08|2.18|2.23|2.31|2.32|2.36|2.29|2.58|2.75|2.6|2.66|2.63||2.6|2.73|2.77|2.87|3.11|3.06|2.75|2.62|2.49|2.51|2.48|2.48|2.53|2.57|2.78|2.84|3.31|3.27|2.9|2.85|2.88|2.65|2.67|2.61|2.59|2.49|2.35|2.46|2.51|2.49|2.56|2.52|2.51|2.57|2.59|2.65|2.57|2.62|2.5|2.46|2.55|2.6|2.68|2.72|2.82|2.49|2.32|2.28|2.27|2.24|2.19|2.21|2.21|2.38|2.29|2.28|2.35|2.26|2.21|2.24|2.32|2.25|2.22|2.21|2.19|2.22|2.28|2.3|2.28|2.26|2.28|2.35|2.35|2.39|2.47|2.43|2.38|2.38|2.3|2.27|2.24|2.23|2.1|2.11|2.09|2.07|2.08|2.07|2.06|2.1|2.1|2.05|2.09|2.04|2.06|2.02|2.04|2.04|2.06|2.16|2.15|2.12|2.08|1.93||2.31|2.22|2.47|2.41|2.4|2.4|2.38|2.39|2.41|2.36|2.36|2.49|2.49|2.58|2.66|2.65|2.68|2.68|2.72|2.78|2.7|2.7|2.77|2.76|2.81|2.93|2.96|2.98|3|3.07|3.08|3.03|3.09|3.14|3.11|3.11|3.15|3.13|3.28|3.32|3.43|3.48|3.41|3.33|3.42|3.38|3.36|3.19|3.12|3.06||3.03|3.06|3.14|3.17|3.11|3|3.08|3.11|3.13|3.04|3.06|3.14|3.13|3.2|3.12|3.04|3.06||3.3|3.29|3.19|3.07|3.01|3.05|3.06|3.1|3.12|3.22|3.01|2.99|2.97|2.96|2.96|3.17|3.21|3.23|3.42|3.35|3.35|3.31|3.3|3.34|3.51|3.52|3.55|3.58|3.87|3.82|3.74|3.69|3.61|3.66|3.89|4.1|4.04|4.21|4.15|4.13|4.12|4.13|4.13|4.12|4.21|4.32|4.44
07219|100432|/equities/datang-telecom|SHANGHAICOMP||6.5|6.83|6.75|6.24|6.49|6.36|6.36|6.54|6.68|6.65|6.82|7.16|6.89|6.66|6.56|6.43|6.44|6.24|7.5|7.53|6.96|6.99|6.87|6.23|7.13|7.58|7.67|7.59|7.37||7.76|8.42|8.71|8.61|8.53|8.88|8.68|8.73|8.8|8.4|8.36|8.07|7.74|7.39|7.4|8|8.17|7.91|8.26|8.12|8|8.03|7.61|7.57|7.15|7.11|7.28|7.27|7.05|7.45|7.4|7.97|6.8|6.06|5.36|5.19|5.43|5.47|||6.04|6.01|6.31|6.31|6.23|6.22|6.3|6.1|6.16|5.45|4.65|4.67|6.89|9.14|8.89|10|9.88|10.56|11.1|10.51|9.92|9.95|9.82|9.7|9.41|9.85|10.32|10.81|10.7|10.3|10.54|11.08|10.81|12.23|12|12.4|12.28|13.11|12.56|12.68|15.27|16.31|14.66|14.51|11.16|11.7|9.78|9.15|9.81|9.5|9.1|8.46|8.81|9.03|9.08|8.7|8.86|9.75|10.11|9.85|9.79|9.16|8.48|7.7||9.28|10.18|10.68|10.31|10.23|10.4|9.62|8.9|8.78|8.95|8.68|9.1|8.18|9.8|10.11|10.19|10.58|10.62|11.71|11.97|10.14|9.85|10.15|10.02|9.89|10.34|10.71|11.4|11.34|12.1|12.63|13.23|13.6|13.95|12.09|11.84|12.57|11.35|14.59|14.17|15.2|13.06|11.6|10.83|9.54|9.1|8.6|8.25|7.63|7.22||6.85|7.56|6.82|6.77|6.55|6.33|6.22|6.3|6.61|6.36|6.22|6.21|5.87|5.45|5.08|4.84|5.33||5.99|5.78|5.97|5.9|6.05|5.59|5.29|5.17|5.7|6|5.83|5.77|5.81|5.68|5.38|6.23|6.07|5.95|7.01|7.41|7.69|7.32|8.12|7.59|7.35|7.95|6.93|7.44|7.88|7.66|7.22|6.55|6.38|6.03|7.58|9.87|9.85|10.93|11.19|10.92|11.4|11.77|12.13|13.79|12.48|12.48|13.25
07220|942602|/equities/dawning-information|SHANGHAICOMP||26.48|28.3|29.53|28.27|26.7|26.26|26.18|27.59|27.85|26.9|26.52|25.26|24.11|23.6|24.48|24.98|25.33|22|27.4|27|27.84|28.4|29.88|30.7|29.95|32.5|32.33|30.12|29.22||28.88|29.55|28.21|27.65|26.91|26.88|27.66|27.3|27.2|27.72|28.55|28.19|27.23|26.99|26.83|27.27|27|26.52|26.97|26.86|28.15|27.9|28.65|28.92|29.72|30.2|29.58|30.1|29.5|25.91|26.2|27.81|26.84|27.08|26.88|25.96|25.7|24.4|25.64|25.85|28.77|28.73|28.66|28.84|28.77|28.71|28.08|29.2|29.82|29.74|28.07|28.4|29.27|33.98|34.6|33.33|31.54|31.68|31.6|31.54|34.3|34.52|34.6|35.4|32.25|35.52|37.96|38.5|38.35|37.5|38.38|39|38.79|42.46|43.83|43.5|42.82|44.2|41.77|41.62|43.78|41.51|36.5|39.21|38.6|36.72|37.6|35.61|37.16|38.41|34.2929|31.1429|31.4714|31|32.1143|30.1929|29.3572|32.5|29.2929|32.5857|31.9857|34.1429|32.2572|25.9357||28.9643|27.6429|25.2|24.1286|24.35|25.2072|24.65|23.85|23.0072|23.4857|22.7429|23.7286|23.65|23.6143|24.15|23.8929|24.5143|24.8072|26.2214|27.2214|25.2572|24.3|23.7929|21.8643|21.5714|24.0857|23.4786|24.1643|24.4357|25.2143|23.4643|27.1143|26.0072|25.8|27.1429|27.4714|28.0357|24.8214|28.5857|28.5714|28.9235|29.648|31.4286|29.0204|29.3368|28.2143|24.1837|23.2602|21.4592|20||18.801|18.5459|17.7092|18.3878|17.551|18.2092|19.7245|19.648|19.949|19.9439|21.1837|20.7908|21.7245|19.6939|20.3265|19.847|20.3572||23.2704|22.6531|22.898|24.5919|26.097|23.7755|24.0765|23.648|24.4847|25.3572|25.0408|22.5459|22.9694|19.9796|19.7347|22.7041|22.1429|22.1939|24.3112|24.2653|25.2653|25.0868|24.8368|25.1633|24.7092|25.7143|23.7398|22.6735|24.1582|23.3725|20.0765|19.051|18.1378|17.2347|18.9031|18.1378|18.051|19.7959|20.3112|19.75|19.7347|21.949|21.1735|21.3265|22.8827|24.2755|21.8623
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.06|3.08|3.04|3.03|3.13|3.08|3.08|3.13|3.16|3.13|3.06|3.1|3.15|3.04|3.03|2.98|3|2.98|3.38|3.35|3.38|3.23|3.27|3.13|3.21|3.39|3.37|3.38|3.37||3.31|3.44|3.52|3.45|3.41|3.41|3.36|3.38|3.33|3.3|3.24|3.22|3.2|3.23|3.31|3.35|3.4|3.37|3.43|3.45|3.43|3.33|3.28|3.26|3.26|3.23|3.23|3.4|3.4|3.41|3.47|3.48|3.49|3.53|3.5|3.5|3.48|3.47|3.49|3.47|3.53|3.55|3.61|3.65|3.68|3.65|3.57|3.61|3.57|3.49|3.4|3.4|3.39|3.55|3.58|3.52|3.48|3.45|3.51|3.53|3.66|3.62|3.6|3.59|3.51|3.52|3.61|3.67|3.65|3.62|3.63|3.78|3.8|3.82|3.79|3.87|3.8|3.87|3.85|3.92|3.92|4.01|3.73|3.8|3.68|3.67|3.8|3.64|3.65|3.54|3.53|3.53|3.6|3.68|3.64|3.39|3.39|3.45|3.51|3.59|3.55|3.55|3.46|3.23||3.92|4.04|4.07|3.98|3.98|3.96|3.93|3.91|3.92|3.91|3.92|4.04|4.01|4.01|4.02|3.99|4.02|4.05|4.18|4.22|4.06|4.04|4.05|4|4.07|4.26|4.27|4.43|4.42|4.65|4.61|4.5|4.48|4.48|4.51|4.46|4.56|4.4|4.5|4.64|5.02|5.06|4.9|4.77|4.89|4.63|4.54|4.45|4.15|3.99||3.86|3.99|4.08|4.05|3.96|3.94|3.95|3.98|3.98|3.93|3.98|3.85|3.84|3.64|3.5|3.41|3.5||3.93|3.83|3.79|3.81|3.86|3.85|3.89|3.93|3.96|4.07|3.93|3.8|3.87|3.85|3.84|4.39|4.54|4.54|4.6|4.62|4.65|4.58|4.59|4.62|4.79|4.92|4.67|4.68|4.84|4.68|4.61|4.56|4.5|4.42|4.85|5.04|4.97|5.05|4.99|4.92|4.97|4.96|4.93|5.04|5.1|5.15|5.26
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.266|0.268|0.26|0.259|0.258|0.258|0.258|0.261|0.265|0.262|0.258|0.261|0.262|0.259|0.252|0.252|0.259|0.265|0.276|0.275|0.278|0.277|0.28|0.273|0.283|0.289|0.287|0.29|0.289||0.288|0.29|0.293|0.291|0.288|0.288|0.287|0.287|0.288|0.287|0.281|0.28|0.281|0.283|0.286|0.288|0.291|0.288|0.289|0.294|0.297|0.293|0.29|0.289|0.287|0.287|0.284|0.29|0.287|0.286|0.282|0.281|0.285|0.288|0.285|0.284|0.283|0.284|0.283|0.283|0.288|0.285|0.291|0.293|0.284|0.287|0.304|0.304|0.3|0.295|0.283|0.289|0.295|0.302|0.301|0.296|0.294|0.293|0.295|0.3|0.302|0.312|0.318|0.315|0.31|0.313|0.328|0.33|0.331|0.331|0.334|0.333|0.336|0.336|0.335|0.333|0.326|0.333|0.336|0.337|0.344|0.33|0.309|0.31|0.305|0.298|0.298|0.296|0.296|0.28|0.328|0.351|0.356|0.359|0.364|0.355|0.353|0.353|0.373|0.39|0.388|0.39|0.388|0.37||0.415|0.439|0.444|0.432|0.432|0.424|0.409|0.405|0.406|0.433|0.437|0.449|0.44|0.453|0.458|0.455|0.466|0.465|0.458|0.465|0.448|0.446|0.457|0.452|0.453|0.48|0.489|0.503|0.5|0.509|0.507|0.501|0.488|0.49|0.497|0.499|0.502|0.496|0.516|0.523|0.537|0.535|0.534|0.523|0.533|0.518|0.526|0.513|0.479|0.46||0.453|0.466|0.461|0.464|0.451|0.453|0.459|0.468|0.47|0.461|0.455|0.446|0.438|0.42|0.42|0.409|0.411||0.433|0.426|0.425|0.433|0.436|0.431|0.431|0.428|0.43|0.435|0.425|0.422|0.421|0.414|0.41|0.462|0.47|0.467|0.505|0.543|0.574|0.574|0.57|0.585|0.602|0.615|0.593|0.601|0.631|0.628|0.617|0.626|0.62|0.611|0.65|0.658|0.651|0.657|0.654|0.652|0.65|0.66|0.67|0.676|0.679|0.682|0.683
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||14.12|14.42|14.02|13.66|14.04|15.28|15.3|15.62|15.47|15.28|14.75|14.81|14.88|14.47|14.5|14.35|14.32|14.2|16|16.17|16.42|15|15.4|14.74|15.88|17.23|17.28|17.72|17.52||17.23|18.44|18.97|19.2|18.36|18.23|18.35|18.01|18|18.45|18.34|18.12|18.22|18.41|19.57|20.05|19.7|19.23|20.72|20.75|21.15|20.71|20.35|20.01|21.18|20.86|20.8|23.65|24.6|24.8|22.35|19.8|19.1|19.43|19.72|20.03|20.29|20.29|19.15|18.9|18.85|18.26|18.71|19.5|18.96|18.78|18.76|19|18.82|16.78|15.98|15.67|16.53|17.31|16.61|17.16|18.2|17.7|18.25|18.37|19.43|20.38|21.93|22.26|21.12|21|21.88|21.08|20.36|20.1|20.39|21.4|20.7|21.5|18.1|17.56|17.15|18.2|17.9|17.98|17.72|17.48|16.72|16.7|16.61|16.28|17.11|16.6|16.89|18.4|17.675|16.425|17.1833|16.9167|17.3333|16.925|16.825|16.9167|17.625|18.0333|17.8333|18.725|18.4417|17.5||21.0833|22.3417|21.0583|20.05|20.3917|20.0583|20.1833|18.9667|18.925|19.5833|19.6667|19.6833|18.075|18|18.5167|18.1417|18.6|18.75|18.5333|18.6917|18.2333|17.3|17.5|16.8333|17.1833|17.9333|17.8333|18.5333|18.65|18.5917|17.9083|17.0667|17.6417|17.4833|18.7667|19.175|19.3417|19.0417|20.3333|21.1083|21.0583|22.35|22.3583|21.5083|22.05|20|20.025|19.3583|18.95|18.8167||18.1|19.0333|19.3167|18.3333|17.6|17.1667|17.4333|17.8167|19.1417|18.2083|17.3333|16.9917|16.9333|16.125|15.7333|15.4417|16.425||20.0333|20.5917|21.5167|21.5083|22.5667|22.5|23.225|25|26.675|29.3667|30.0083|29.4583|28.775|32.8917|27.5167||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||83.21|86.97|78.11|78|79.5|79.11|71.77|75.8|77.63|75.66|85.07|85|84.3|73.68|64.34|55|57.04|51.47|56|51.83|56.3|58.99|61.09|52.55|57.86|64.01|62.02|57.09|63.25||65|63.96|64.82|77.88|76.15|81.13|77.5|74.28|63.5|61.27|58.53|50|45.88|39.6|33.7|34.6|36|33.68|30.74|32.26|35.51|33.35|32.88|29.5|28|23.2|22.04|20.76|17|17.32|16.66|16.9|15.06|12.9|11.8|11|11.62|11.45|10.05|10.3|12.22|12.15|12.15|11.9|11.28|12.3|10.28|10.72|8.45|7.19|6.81|6.76|7.74|10.6|10.28|11.55|14.46|14.31|14.41|14.35|14.35|15.16|15.32|15.31|14.41|14.12|15.01|16.9|16.57|15.5|17.87|18.38|18.11|18.25|18.62|19.75|19.35|18.26|18.1|17.13|17.1|17.35|16.65|16.8|16.67|16.63|16.9|16.73|17.18|17.04|17.36|16.02|18.3|18.91|||16.33|16.66|18.18|18.81|18.53|19.7|18.83|17.1||21.09|22.22|21.85|21.85|22.23|22.78|22.32|21.9|22.04|22.3|22.01|22.91|22.66|24.11|24.65|24.11|24.51|24.09|26.11|26.7|23.81|23.58|24.3|20.51|21|22.46|22.82|23.9|23|25.5|25.43|25.02|23.65|24.74|27.92|26.5|28.34|27.32|33.71|33.25|33.98|34|33.75|32.16|33.7|35.1|32.32|25.6|25.46|23.58||22.51|25.08|26.06|26.31|25.01|26.8|24.98|25.02|26.76|27.61|31.55|31.78|30.58|23.6|20.88|20.3|21.81||21.86|24.68|25|19.67|15.75|10.77|10.68|10.38|12.32|14.32|||||||14.1333|14.2417|16.1667|16.2167|17.1333|16.5667|17.1|18.0083|26.7|29.6667|40.6917||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.96|3.03|2.97|2.95|3.05|3|3|3.04|2.99|2.92|2.81|2.84|2.9|2.7|2.74|2.68|2.7|2.46|2.96|3.23|3.32|3.21|3.04|2.81|2.89|3.1|3.1|3.15|3.09||3.02|3.19|3.2|3.21|3.18|3.18|3.13|3.1|3.08|3.1|3.08|3|3|3.02|3.18|3.2|3.23|3.16|3.31|3.35|3.48|3.46|3.25|3.22|3.26|3.17|3.13|3.32|3.36|3.53|3.54|3.38|3.36|3.43|3.36|3.28|3.27|3.3|3.18|3.38|3.55|3.52|3.5|3.45|3.66|3.67|3.49|3.59|3.6|3.44|3.32|3.3|3.34|3.56|3.26|3.27|3.49|3.53|3.61|3.68|3.88|3.8|3.73|3.66|3.53|3.51|3.66|3.7|3.67|3.62|3.61|3.71|3.82|3.95|4.01|4.28|4.16|4.15|3.98|4.05|4.16|4.55|4.33|4.01|3.69|3.67|3.74|3.44|3.51|3.27|3.2|3.08|3.05|3.04|3.05|3|3|3.04|3.15|3.31|3.26|3.16|3.1|2.81||3.15|3.15|3.21|3.15|3.08|3.09|3.03|2.96|2.98|3.01|3.01|3.08|3.13|3.1|3.14|3.15|3.18|3.17|3.4|3.43|3.23|3.2|3.3|3.06|3.04|3.31|3.46|3.53|3.55|3.81|3.77|3.66|3.51|3.47|3.66|3.54|3.76|3.71|4.13|4.64|4.45|4.51|4.5|4.27|4.63|4.51|3.99|3.88|3.8|3.07||2.91|3.22|3.24|3.2|3.05|3.03|3.11|3.27|3.55|3.49|3.55|3.4|3.32|3.16|3.03|2.88|3.03||3.69|3.75|3.75|3.48|3.57|3.64|3.66|3.7|3.72|4.14|3.8|3.68|3.61|3.62|3.55|3.97|4.29|4.53|4.99|5.2|5.24|5.17|5.36|5.28|5.43|5.52|5.23|5.38|5.79|5.75|5.57|5.53|5.31|5.2|5.66|6.25|6.25|6.53|6.53|6.46|6.51|6.35|5.89|6.13|6.01|6.36|6.66
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||13.11|13.1|13.11|13.14|13.23|12.79|12.78|13.17|13.19|13.12|13.16|13.34|13.47|13.22|13.05|13.55|13.4|12.67|13.31|13.55|14.42|15.78|17.34|13.89|||10.49|10.47|10.76||10.32|10.28|10.25|10.2|10.04|9.97|9.92|9.83|9.61|9.81|10.05|10.1|10.78|10.4|10.78|10.95|10.77|10.51|10.66|10.54|10.9|9.5|9.64|10.05|10.17|9.78|9.63|9.96|10.3|10.5|10.72|10.9|11.1|11.65|11.47|11.1|11.12|11.26|11.96|11.76|12.1|11.93|12.01|12.68|12.63|12.66|12.87|13.28|14.13|14.07|14.2|13.96|14.28|13.21|12.07|12.64|11.8|11.59|12.44|13.14|13.45|13.22|13.29|13.72|13.69|14.2|16.15|15.76|15.13|14.75|14.8|15.45|15.58|17.07|16.3|15.01|12.36|12.63|12.16|12.36|12.92|13.67|13.09|13.99|14.21|13.94|13.35|11.85|10.94|9.92|9.66|9.25|9.71|9.93|10.17|9.82|9.67|10|10.68|11.23|11.25|10.93|10.21|9.12||10.61|11.07|11.11|10.85|10.79|10.68|10.63|10.74|10.6|11.02|11.26|11.91|12.05|12.71|12.8|12.45|13.22|13.2|13.78|13.42|12.85|12.35|12.15|11.66|11.5|12.91|12.8|12.98|13.43|14.18|13.96|13.95|13.81|13.83|14.35|14.38|14.95|14.4|16.38|18.56|20.35|19.88|18.75|17.79|18.09|18.4|18.2|17.84|17.11|15.37||13.85|15.31|15.24|15.19|15.43|16.55|16.83|18.12|18.36|18.09|18.55|18.29|18.54|17.58|19.85|19.01|19.28||21.04|19.4|19.84|20.4|23|22.32|22.89|23.88|24.7|25.58|26|24.24|23.45|25.9|24.82|27.01|27.6|26.11|26.28|26.01|25.65|25.55|26.26|24.3|22.28|21.36|19.01|20.33|22.22|21.6|20.3|19|18.7|19.53|16.45|10.21|6.97||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||7.84|8.03|8.01|7.53|7.64|7.34|7.37|7.55|7.66|7.45|7.57|7.84|7.63|7.05|7.33|7.1|7.07|6.6|8.3|8.46|8.54|8.24|8.05|7.61|7.78|8.43|8.48|8.54|8.19||8.05|8.53|8.78|8.75|8.33|8.22|8.04|8.05|7.86|7.88|7.88|7.85|7.75|7.65|8.24|8.3|8.45|8.24|8.65|8.66|8.6|8.44|8.3|8.18|7.99|7.86|7.81|8.1|7.92|7.76|7.7|8.1|8.03|8.22|8.18|8.05|7.9|7.86|7.85|8.03|8.4|8.45|8.4|8.34|8.27|8.28|8.14|8.19|8.23|7.86|7.6|7.64|7.68|7.85|7.6|7.78|8.3|8.45|9.26|9.33|9.64|9|9.89|9.85|9.73|9.81|10.05|10.16|10.04|9.83|9.9|10.33|10.2|10.27|10.32|10.63|10.4|11.34|10.9|11.27|11.12|10.84|10.17|10.09|10.07|10.19|10.45|10.13|9.86|9.75|9.63|9.62|9.87|9.85|10.05|10.05|9.65|9.8|10.15|10.04|9.95|10.05|9.9|9.2||11.18|11.71|11.37|11|11.03|11.14|10.84|10.65|10.65|10.82|11.05|11.71|12.19|12.7|12.12|12.06|||11.32|11.54|10.81|10.91|10.9|10.29|10.24|11.15|11.26|11.15|10.78|11.12|10.83|10.51|10.24|10.23|10.56|10.5|10.92|10.82|11.82|12.5|12.61|12.73|11.67|11.15|11.42|11.24|11.21|10.69|10.15|9.37||9.1|9.5|9.5|9.66|9.26|9.3|9.6|9.92|10.03|9.92|10.84|10.5|10.38|9.48|9.72|9.44|14.51||15.55|14.6|14.3|13.95|13.84|13.18|13.99|14.38|14.58|14.56|14.31|13.8|13.42|12.91|12.42|14.72|14.98|14.7|14.19|13.68|13.76|13.62|13.48|13.57|12.86|12.66|11.94|12.13|12.35|12.06|11.68|11.33|11.16|11.02|12|13.27|13|13.27|13.13|12.96|13.22|13.71|13.58|14.31|14.12|14.73|16.13
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||17.3|16.41|15.68|15.51|16.65|17.4|15.96|15.7|15.93|15.92|14.8|14.22|13.45|12.98|12.54|12.12|12.31|11.05|11.76|12.06|12.4|13.23|13.97|13.15|14.08|15.76|15.4|15.8|16.36||16.9|17.56|17.66|19.62|19.98|20.39|20.28|20.15|19.68|19.15|16.88|17.5|17.19|15.9|15.59|14.56|16.47|17.07|17.2|16.1|15.3|14.97|14.94|12.92|11.87|11.4|10.71|10.81|10.66|10.2|10.38|10.56|10.53|10.42|10.65|11.15|11.26|11.01|11.34|11.2|11.68|11.78|12.52|12.27|12.07|12.4|11.58|11.62|11.78|11.92|11.07|11.88|11.65|10.97|10.16|9.97|9.86|10.05|9.69|9.8|10.5|10.3|10.1|10.18|10.24|10.4|10.71|11.2|10.65|10|10.56|10|9.74|9.9|9.63|9.98|9.64|10.03|9.43|9.59|9.43|9.38|8.77|8.94|9.05|8.85|8.78|8.75|8.96|9.12|8.46|7.94|8.63|8.42|8.52|8.18|8.55|8.45|8.7|9.15|9.08|9|7.95|7.2||8.81|9.24|9.24|8.98|9.02|9.01|8.88|8.74|8.64|8.48|8.5|8.83|8.81|9.03|9.15|9|9.21|9.05|9.57|9.78|9.37|9.11|9.08|8.75|8.88|9.51|10.09|9.92|10.02|10.65|10.46|10.2|9.92|9.9|10.05|9.96|10.22|10.5|11.44|12.1|13.4|10.28|10.5|10.2|10.35|9.85|9.8|9.41|9.2|9.3||9.04|8.38|8.4|8.12|7.69|7.27|7.66|7.65|7.76|7.5|7.65|7.45|7.35|6.72|6.6|6.33|6.76||7.68|7.5|7.26|7.04|7.12|7.05|7.05|6.96|6.96|7.12|7.01|6.84|6.82|7.02|7.02|8.21|8.18|8.5|9.06|8.82|9|8.88|8.65|8.77|8.91|8.8|8.5|8.67|9.57|9.56|9.33|9.28|9.14|9.81|10.8|10.74|10.6|11|10.99|10.85|10.47|10.35|10.1|10.36|10.31|10.9|10.84
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.36|6.65|6.69|6.53|6.62|6.91|6.97|7.12|7.2|7.47|7.43|8.17|6.8|5.31|4.93|4.56|4.58|4.1|4.8|4.96|5.2|5.34|5.45|5.03|5.28|6.06|6.07|6.14|6.13||5.95|6.43|6.66|6.75|6.77|6.83|6.96|7.14|7.04|6.87|6.66|6.91|6.63|6.82|7.42|7.46|7.38|7.2|7.71|8.18|8.56|8.43|8.25|8.33|8.31|8.39|7.99|7.28|7.35|7.19|7.1|7.38|6.84|7.45|6.95|6.78|6.89|6.24|6.34|6.28|6.6|6.1|6.24|6.17|6.11|6.15|6.1|6.71|6.68|6.45|6.01|6.2|6.45|7.11|7.48|8.07|9.09|8.62|5.74|5.62|6.06|6.37|6.1|6.25|6.06|5.15|5.07|4.97|4.94|4.77|4.65|4.76|4.6|4.56|4.44|4.57|4.5|4.31|4.23|4.19|4.14|4.21|4.01|4.03|4.03|4.02|4.02|3.91|3.93|3.99|3.94|3.78|3.98|4.03|4.04|3.95|3.9|3.92|3.97|4.05|4.01|3.89|3.74|3.53||4.3|4.56|4.6|4.46|4.55|4.52|4.45|4.38|4.31|4.24|4.29|4.39|4.33|4.44|4.55|4.44|4.53|4.54|4.76|4.83|4.7|4.35|4.49|4.32|4.25|4.75|4.82|4.95|5.02|5.32|4.96|4.8|4.76|4.71|4.89|4.81|5.11|5.01|5.53|5.85|6.37|5.12|4.63|4.45|4.32|4.26|4.25|4|3.9|3.7||3.58|3.71|3.74|3.66|3.57|3.49|3.6|3.7|3.81|3.75|3.74|3.62|3.52|3.38|3.21|3.05|3.21||3.9|3.79|3.78|3.81|3.84|3.77|3.76|3.78|3.79|3.89|3.78|3.85|3.76|3.82|3.76|4.2|4.26|4.29|4.53|4.53|4.48|4.36|4.32|4.52|4.84|4.85|4.69|4.78|5.18|5.14|5.1|5.08|4.91|4.8|5.05|5.66|5.65|5.77|5.82|5.54|5.62|5.72|5.67|5.63|5.6|5.81|6.13
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||10.95|11.68|11.81|11.73|11.72|11.65|11.58|11.9|12.33|12.21|12.41|12.88|13.28|10.56|10.09|9.6|9.57|8.83|10.2|10.55|10.95|11.27|11.04|10.45|10.87|12.03|11.88|11.91|11.99||11.6|12.4|12.7|13.19|13.04|13.4|13.51|13.31|12.67|12.94|12.81|12.37|11.69|11.4|12.1|11.9|11.95|11.73|13.01|13.05|13.38|12.9|13.79|13.42|15.05|14.68|14.27|14.55|14.53|15.01|14.29|14.48|13.11|13.01|12.8|12.85|12.7|11.12|11.25|11.86|11.6|10.63|11.04|10.95|11.65|11.52|11.23|11.85|11.72|11.44|10.85|11.11|11.83|13|13.01|14.92|13.9|13.42|11.7|11.58|12.36|12.22|11.62|11.57|11.84|11.88|11.59|11.38|11.17|10.85|10.93|10.72|10.65|11.01|10.98|11.06|11.15|11.04|10.2|10.65|10.53|10.67|10.21|10.23|10.4|10.24||9.99|9.99|10.47|9.86|9.71|10.34|10.58|10.64|10.44|10.35|10.19|10.72|11.3|11.02|10.76|10.08|9.39||11.36|12.12|12.03|11.35|11.7|11.52|10.6|10.14|10.15|10.4|10.24|10.53|10.65|11.3|10.74|10.45|10.76|10.91|11.65|11.88|11.32|9.7|9.45|9.14|8.88|9.93|10.27|10.54|10.85|11.8|11.3|10.72|10.73|10.49|11.54|11.44|12.33|12.4|13.87|14.62|13.68|10.11|9.42|9.1|9.11|8.67|8.61|8.49|8.24|7.75||7.8||7.42|7.38|7.11|7.17|7.17|7.47|7.75|7.5|7.61|7.58|7.54|7.42|7.08|6.78|7.39||8.42|8.29|8.31|8.82|9.23|9.46|9.47|8.72|9.59|9.97|9.82|9.72|10.01|9.1|9.09|10.18|10.15|10.16|10.53|10.52|10.68|10.38|10.15|10.33|11.06|11.52|11.28|11.6|12.31|12.27|11.49|11.33|10.85|10.68|11.44|12.31|12.12|12.22|11.91|11.66|11.51|11.43|11.46|11.39|11.43|11.71|12.21
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8.29|8.26|8.02|7.73|8.2|8.24|8.22|8.51|8.7|8.72|8.47|8.17|8.05|7.87|7.84|7.83|7.86|7.84|8.48|9.33|9.54|9.41|9.48|9.17|9.3|10.17|10.18|10.49|10.65||10.51|11.05|11.08|11.29|11.4|11.38|11.53|11.81|11.75|11.97|11.53|11.03|10.92|10.73|11.68|11.22|11.51|11.1|11.35|11.38|11.79|10.89|10.88|10.5|10.28|10.23|10.27|10.55|10.59|10.4|10.44|10.65|10.6|10.86|11|10.73|10.61|10.17|10.23|10.28|10.78|10.71|11.04|10.94|10.85|10.81|11.04|11.29|11.28|10.5|10.12|10.22|11.11|11.57|12.2|13.01|12.42|12.15|12.15|12.1|13.03|12.85|12.56|12.47|12.09|12.19|12.91|13.12|12.98|12.72|12.56|12.2|12.22|13.11|12.95|13.31|12.9|13.38|12.6|12.8|12.9|12.99|10.5|10.77|10.38|10.33|10.53|10.22|10.27|10.69|10.5|10.2|10.39|10.86|10.91|10.8|10.83|10.75|11.32|12.08|11.86|11.89|11.34|10.5||12.02|12.36|12.48|12.22|11.72|11.2|10.79|10.76|10.57|10.53|10.57|11.01|10.8|10.68|10.87|10.66|10.94|11.03|11.35|11.49|10.6|10.52|10.43|10.07|10.04|10.74|11.15|11.35|11.38|11.9|11.78|11.03|11.02|11.41|11.61|11.32|11.29|11.66|12.7|13.48|13.23|13.59|13.64|12.82|13.2|12.9|13.13|12.92|10.41|9.7||9.35|9.67|9.83|9.97|9.37|9.18|9.71|9.79|10.15|10.19|10.38|10.03|9.97|9.7|8.55|8.04|8.36||10.16|10.05|9.81|9.86|9.72|9.66|9.62|9.73|11.3|12.4|12.31|12.38|12.4|12.31|12.52|14.66|14.14|13.9|14.53|14.51|14.79|13.59|13.33|13.51|14.09|13.91|12.91|13.12|13.6|13.67|13.31|13.28|13.12|13.1|14.25|15.18|13.21|13.92|14.42|14.22|14.85|15.71|16.13|16.26|16.43|16.13|16.7
07232|100907|/equities/dr.-peng|SHANGHAICOMP||3.35|3.47|3.4|3.33|3.47|3.3|3.33|3.33|3.45|3.43|3.41|3.5|3.65|3.84|3.47|3.23|4.04|4.42|5.28|5.68|6.21|6.45|6.66|6.65|6.13|6.06|5.68|5.1|4.9||5.63|6.32|6.1|6.19|5.95|6.06|5.9|5.91|6.37|6.52|5.82|5.53|5.55|5.6|6.24|6.07|6.36|6.05|6.45|6.42|6.08|5.75|4.81|4.36|4.57|4.19|4.13|4.7|4.71|4.66|4.67|4.89|4.88|5.18|5.16|5.08|5.08|5.08|5.23|5.17|5.9|5.78|5.72|5.66|5.72|5.72|5.77|5.99|5.89|5.85|5.6|5.64|6.27|6.85|6.87|6.51|6.2|6.65|6.9|7.03|7.72|7.74|7.7|7.63|7.14|6.75|7.08|7.95|7.81|7.58|7.7|7.71|7.95|9.04|8.74|8.91|8.73|8.73|8.18|8.23|9.29|9.33|8.59|8.55|7.44|7.32|6.91|6.32|6.66|7.14|7|6.55|6.23|5.79|6.02|5.73|6.34|6|7.01|6.6|6.13|6.1|5.86|4.4||5.43|6.38|6.39|6|6.18|6.15|6.09|5.92|5.94|6.04|5.83|6.34|6.45|6.42|6.6|6.51|6.62|6.56|7.43|7.14|6.49|6.43|6.89|6.4|6.29|6.88|6.79|6.9|6.94|7.52|7.44|7.35|7.12|6.95|7.95|7.93|8.29|8.13|9.49|11.02|10.95|10.14|10.64|9.97|10.63|10.55|9.7|9.35|8.47|7.83||7.44|8.2|7.94|7.38|6.98|6.91|7.13|7.58|7.94|7.59|7.62|7.45|7.36|6.47|6.73|6.62|8.15||10.45|10.38|10.45|10.88|10.98|10.71|10.8|10.87|10.43|11.14|10.87|10.94|10.95|11.49|11.21|12.68|14.23|15.3|15.62|14.41|13.69|13.56|13.08|13.68|13.78|14.25|13.32|13.63|13.77|||||11.72|15.01|17.02|15.8|17.17|17.06|16.69|16.43|18.48|19.57|19.21|19.77|20.27|19.54
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.72|7.45|7.38|6.08|6.08|5.75|5.7|5.81|5.92|5.74|5.67|5.6|5.34|5.15|5.18|4.98|4.89|4.66|5.44|5.61|5.9|6.06|6.11|5.92|6.22|6.13|6.11|6.07|5.83||6.4|6.98|6.87|6.92|6.65|6.65|6.66|6.56|6.47|6.51|6.49|6.24|6.14|6.22|6.98|7.09|7.13|6.95|7.09|7.2|7.66|7.44|7.55|8.01|7.95|7.65|7.36|7.86|8.19|8.24|8.26|8.38|8.57|8.91|9.35|8.91|8.75|8.21|8.06|7.78|7.9|7.4|7.81|7.69|7.09|6.92|7.01|7.57|7.47|7|6.7|6.82|7.43|8.1|7.75|8.5|8.84|9.36|9.94|10.24|10.38|10.47|11.4|11.87|11|11.09|11.35|10.97|10.66|9.31|9.29|10.07|9.9|11|10.59|10.64|10.39|10.7|10.26|10.73|11.14|9.82|9.9|9.9|10.12|10.23|9.15|8.12|8.09|8.16|7.62|7.28|7.78|7.48|7.2|6.8|7.27|7.19|7.37|7.6|7.4|6.96|6.87|5.63||6.88|7.03|6.91|6.61|6.67|6.79|6.59|6.34|6.26|6.24|6.28|6.65|6.8|6.8|7.03|7.03|7.41|7.7|7.42|7.48|7.05|6.96|6.84|6.61|6.65|7.07|7|7.26|7.25|7.53|7.36|7.22|6.9|6.9|7.37|7.1|7.11|6.64|7.18|7.53|8.03|8.21|8.51|7.77|7.43|7.3|6.86|6.73|6.38|5.76||5.43|5.99|5.96|6.25|6.03|5.8|5.78|6.04|6.15|5.94|6.09|5.99|6.03|5.82|5.7|5.33|5.15||6.44|6.61|6.66|7.01|7.2|7.12|7.1|7|7.1|7.71|7.6|7.41|7.4|7.25|7.01|7.6|8.21|8.09|9.21|9.25|9.46|9.01|8.7|8.95|9.13|8.79|7|7.43|8.12|7.77|7.45|7.44|7.06|6.89|7.8|8.57|8.46|8.67|8.76|8.21|8.98|9.24|8.79|9.88|9.83|10|10.22
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.13|5.11|4.98|4.87|5.1|4.87|4.87|4.93|5.13|5.06|5|5.14|5.16|4.81|4.81|4.68|4.63|4.54|5.14|5.58|6.2|6.06|5.81|5.57|5.35|5.32|5.36|5.47|5.05||4.95|5.42|5.39|5.43|5.19|5.15|5.05|4.93|4.83|4.9|4.96|4.83|4.7|4.68|4.82|4.91|4.9|4.8|4.96|5.02|5.03|4.93|4.83|4.79|4.85|4.78|4.78|4.99|5.08|5.08|5.12|5.31|5.31|5.47|5.53|5.72|5.47|5.08|5.06|5.07|5.27|5.11|5.11|5.1|5.06|5.07|5.05|5.12|5.06|4.92|4.69|4.74|4.89|5.08|4.85|4.92|5.4|5.34|5.5|5.78|6.07|5.84|5.8|5.75|5.58|5.6|5.77|5.79|5.84|5.7|5.87|6.22|6.28|6.48|6.57|6.39|6.18|6.32|6.25|6.3|6.21|6.33|5.89|6.03|6.06|5.85|5.68|5.45|5.54|5.71|5.56|5.3|5.76|5.68|5.74|5.54|5.72|5.59|5.8|6.48|6.44|6.76|6.66|6.15||7.45|7.68|7.34|7.01|7.3|6.89|6.18|6.04|6.22|6.16|5.91|5.65|5.77|5.76|5.95|5.54|5.63|5.69|5.67|5.9|5.58|5.54|5.57|4.72|4.65|5.12|4.83|5|5.06|5.41|5.51|5.43|5.2|5.18|5.42|5.34|5.45|5.33|5.92|6.2|6.6|6.37|6.3|6.05|6.29|6.06|5.87|5.68|5.18|4.86||4.72|4.93|4.86|4.92|4.66|4.8|5.03|5.1|5.05|4.8|4.98|4.74|4.72|4.57|4.15|3.94|4.07||5.07|5.04|5.3|5.52|5.6|5.54|5.59|5.47|5.48|5.65|5.56|5.5|5.46|5.72|5.72|6.55|7.06|7.03|7.39|7.33|7.01|6.86|7.01|7.11|7|7.1|6.6|6.71|7.21|7.13|7|6.93|6.66|6.52|6.98|7.61|7.33|7.56|7.67|7.26|7.34|7.55|7.3|7.85|7.78|8.1|8.61
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.33|7.56|7.46|7.35|7.88|7.86|7.73|7.79|7.62|7.46|7.36|7.41|7.37|7.12|7.11|7.09|7|6.75|7.58|8.22|8.52|8.42|8.56|8.11|8.59|9.44|9.44|9.62|9.39||9.18|9.6|10.02|10.33|9.69|10.02|10.25|10.2|10.02|9.91|9.28|9.21|9.13|9.12|9.15|9.45|11.21|10.92|9.99|9.42|9.4|8.8|8.72|8.61|8.5|8.47|7.9|8.59|8.75|8.42|8.33|8.53|8.42|8.47|8.69|8.98|8.91|8.5|8.62|8.3|8.84|8.82|9.54|9.06|9.15|8.81|8.08|8.42|8.07|7.84|7.69|7.62|7.9|8.13|8.01|8.14|8.31|8.37|8.92|8.86|9.56|9.46|9.62|9.6|9.4|9.25|9.62|9.86|9.66|9.51|9.8|9.83|9.74|10.47|10.4|10.36|10.56|10.25|9.91|10.16|10.01|9.65|9.27|9.38|9.35|9.23|9.2|9.12|9.27|9.45|9.6|8.95|9.32|9.25|9.3|9.07|9.1|9.46|10.92|10.21|9.86|10.07|9.81|8.35||10.18|10.75|10.61|10.36|10.28|10.21|10.06|10.14|9.95|10.04|10.02|10.66|10.66|11.13|11.36|11.02|11.33|11.32|12.62|13.01|11.88|12.08|11.4|10.68|10.6|11.2|11.68|12.31|12.83|13.65|13.3|9.59|9.49|10.61|10.21|9.89|10.24|10.45|11.5|12.22|13.1|13.23|13.48|13.03|13.15|13.03|13.3|12.61|12.09|11.36||10.99|12.32|12.17|12.13|11.22|12.06|13.01|12.91|13.23|12.85|13.55|13.13|13.08|12.76|12.8|12.04|13.68||14.68|15.81|16.32|15.5|14.19|13.76|14.67|14.49|15.84|19.25|21.12|19.31|17.97|11.15|7.62|4.74|||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||9.74|10.67|10.8|10.01|10.4|10.18|9.98|10.27|10.66|10.64|9.91|10.04|9|8.42|8.5|8.39|8.23|7.78|9.22|10.04|10.64|9.72|9.48|8.99|9.38|10.61|10.75|10.57|10.23||10.11|11.5|11.12|11.3|11.2|11.08|11.02|10.94|11.22|11.38|11.55|10.4|10.28|10.06|11.08|11.22|11.21|11.06|11.2|11.24|11.59|11.26|11.1|11.31|11.62|11.6|11.56|11.84|12.31|11.97|11.93|12.32|12.3|12.39|11.85|11.46|11.38|11.24|11.13|11.06|11.35|11.26|11.38|11.4|12.14|11.81|12.18|12.74|11.45|11.2|10.82|10.84|11.06|12.15|12.15|10.87|10.8|11.07|11.97|12.2|12.7|12.61|12.42|12.86|11.81|12.37|12.75|12.9|12.85|12.57|12.75|12.82|12.6|14.25|14.82|15.16|15.05|15.23|14.76|14.85|15.25|15.7|14.75|15|14.7|14.8|15|14.62|15.85|16.65|16.44|16.15|17.05|17.01|17.26|16.9|17.55|16.2|17.91|18.15|18.01|18.13|17.52|15.72||19.2|20.41|20.5|19.91|20.8|19.71|19.33|18.88|18.78|19|18.21|19|19.07|19.38|20.2|19.5|20.34|20.11|22.5|22.68|19.4|18.56|18.88|18.01|16.85|17.8|18.85|20.08|20.3|22.06|22.64|21.67|21.7|21.8|23.21|19.86|20.03|20.38|22.52|27.15|26.61|27.5|27.81|26.21|27.75|29.66|27.3|25.77|18.7|12.82||12.28|13.78|14.51|13.25|11.22|7.8|6.89|6.22|5.67|4.43|4.42|4.38|4.25|3.98|3.91|3.7|3.72||4.68|4.77|4.67|4.7|4.99|4.69|4.61|4.41|4.4|4.86|4.76|4.53|4.56|4.4|4.33|5.16|5.68|5.68|6.42|6.25|6.24|6.15|6.08|5.94|6.13|6.19|5.61|5.73|6.17|6.3|6.12|5.98|5.76|5.64|6.48|7.26|7.15|7.24|7.19|7.1|7.47|7.42|6.85|7.08|7.72|7.45|7.17
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.412|0.423|0.419|0.41|0.409|0.408|0.407|0.42|0.425|0.422|0.417|0.416|0.408|0.397|0.398|0.39|0.39|0.395|0.417|0.427|0.441|0.437|0.426|0.419|0.433|0.456|0.46|0.458|0.461||0.458|0.47|0.463|0.465|0.461|0.46|0.458|0.455|0.454|0.452|0.451|0.44|0.444|0.444|0.444|0.456|0.462|0.46|0.464|0.463|0.463|0.455|0.457|0.46|0.467|0.479|0.466|0.476|0.478|0.471|0.471|0.471|0.475|0.468|0.46|0.458|0.459|0.443|0.44|0.446|0.456|0.453|0.457|0.453|0.482|0.477|0.48|0.488|0.434|0.431|0.424|0.423|0.431|0.453|0.448|0.428|0.423|0.421|0.426|0.432|0.435|0.45|0.441|0.445|0.42|0.439|0.445|0.442|0.447|0.438|0.439|0.439|0.437|0.463|0.465|0.467|0.462|0.467|0.454|0.456|0.46|0.45|0.419|0.423|0.414|0.41|0.42|0.414|0.429|0.412|0.473|0.47|0.489|0.498|0.507|0.5|0.509|0.51|0.54|0.536|0.535|0.507|0.505|0.45||0.525|0.542|0.546|0.527|0.532|0.494|0.48|0.451|0.448|0.487|0.484|0.522|0.535|0.528|0.546|0.55|0.559|0.551|0.574|0.57|0.498|0.494|0.49|0.471|0.433|0.472|0.47|0.496|0.5|0.53|0.523|0.517|0.51|0.51|0.512|0.516|0.527|0.538|0.582|0.649|0.638|0.638|0.66|0.641|0.661|0.65|0.639|0.618|0.601|0.542||0.522|0.522|0.52|0.543|0.533|0.53|0.512|0.506|0.496|0.458|0.457|0.458|0.452|0.435|0.43|0.414|0.421||0.511|0.503|0.505|0.506|0.51|0.492|0.491|0.481|0.481|0.501|0.494|0.483|0.491|0.47|0.47|0.541|0.562|0.56|0.593|0.592|0.59|0.586|0.578|0.573|0.589|0.597|0.568|0.57|0.601|0.6|0.598|0.595|0.583|0.568|0.616|0.655|0.649|0.652|0.648|0.641|0.648|0.646|0.63|0.641|0.671|0.673|0.665
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||5.64|5.78|6.08|6.3|5.94|5.41|5.39|5.68|5.85|5.69|5.71|5.8|5.67|5.36|5.13|5.08|5.12|5.07|6|6.23|6.42|6.5|6.57|6.33|6.68|7.35|7.44|7.74|7.58||7.44|8.23|8.64|8.89|8.45|8.24|8.22|8.17|8.26|8.31|8.33|7.87|7.6|7.47|7.78|7.88|7.83|7.39|7.98|7.95|8.1|8.04|8.16|8.07|8.13|8.05|7.97|9.57|9.07|9.6|10.04|9.6|9.44|8.7917|8.675|8.4083|8.25|11.875|11.9917|11.775|12.2|12.475|11.5917|11.3|10.8333|11.1|11.0083|11.0417|10.9667|10.3833|9.3|8.9333|9.75|10.8833|14.925|15.9417|15.5333|14.3333|14.3833|16|16.3333|16.4|16.5167|16.0083|15.9917|16.0833|15.925|15.8333|17.0583|17.1417|17.5833|17.0833|18.0083|18.625|18.175|17.3333|16.5833|16.5833|17.125|15.675|15.3333|13.975|13.6917|13.625|13.7167|13.875|13.7917|12.275|12.05|12.4083|12.7833|12.425|12.1833|11.675|11.9833|11.25|11.6333|11.625|11.8333|13.1|13.2333|13.7083|13.5417|12.8333||13.7583|14.625|14.8417|14.5833|13.8167|14.8167|14.3583|14.5667|14.5667|16.1833|18.7|18.875|18.4833|18.4583|18.8833|17.5417|17.3167|16.425|13.8333|13.7833|13.6917|12.5583|12.1583|11.325|11.0833|11.3583|12.25|12.0417|11.5833|12.3417|12.25|13.2667|13.6667|13.75|13.8333|12.9167|13|13.075|12.8583|13.425|13.75|13.7583|13.7333|12.9667|12.975|11.8083|11.8917|11.775|11.9583|11.7667||11.1|11.5833|11.0083|11.05|11.2667|11.0583|10.8667|10.4167|10.6667|10.9583|10.5|10.4|10.45|10.1583|9.6167|8.5917|9.4417||10.4083|10.4417|10.6167|10.9667|11.1083|10.2167|10.375|10.075|10|11.6|11.4833|10.9333|10.775|10.9083|18.45|19.8333|18.5667|18.3333|18.9|19.0417|19.8512|19.7024|20.8333|21.4405|21.9107|21.8571|21.4881|21.5357|22.0476|22.619|23.1071|23.3452|21.7321|21.125|20.6726|23.2143|22.625|23.0179|23.3929|22.7679|21.9643|21.7738|21.5714|22.1131|21.494|21.5595|20.131
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||0.39|0.39|0.38|0.37||||0.78|0.86|1.1|1.11|1.17|1.38|1.51|1.61|1.84|1.84|1.75|1.8||1.99|2.28|2.53|2.47|2.5|2.78|2.82|3.13|2.68|2.64|2.63|2.58|2.69|2.86|2.47|2.39|2.26|2.16|2.48|2.46|2.58|2.56|2.67|2.7|2.64|2.55|2.47|3.03|3.93|5.08||||||||||5.93|8.04|8.04|8.03|8.03|7.6|7.55|7.67|7.96|7.83|7.51|6.78|6.76|7.33|7.67|7.6|7.3|7.6|7.71|8.08|8.08|8.5|8.41|8.37|9.25|9.14|9.42|10.23|10.63|10.51|10.26|10.79|11.38|11.12|11.3|12.5|12.94|12.79|13.45|12.32|12.3|12.16|12.25|11.16|11.34|11.19|11.11|11.3|11.18|11.3|12.25|12.37|12.02|12.57|11.96|12.16|11.85|11.8|11.5|12.28|13.28|13.1|13.67|13.12|11.3||13.58|15.37|14.48|13.27|13.66|14.45|14.06|13.02|14.23|16.56|16.3|16.6|14.07|10.94|10.98|11.07|11.23|11.12|12.32|12.28|10.59|10.31|10.09|9.46|9.29|9.95|9.91|10.2|10.4|10.86|11.31|10.15|9.71|9.37|11.28|11.21|11.69|11.56|12.86|13.51|15|15.58|16.07|12.05|12.1|12.1|10.23|9.71|8.5|7.99||7.61|7.88|7.91|7.72|7.37|7.51|7.92|8.1|8.3|7.91|8.01|8.22|8.03|7.31|7.43|6.98|6.95||8.8|9.55|9.55|9.71|9.9|10|9.89|9.53|9.63|10.53|10.27|9.93|9.67|9.6|9.71|10.92|11.83|11.82|12.92|13.39|13.81|13.35|13.68|13.84|13.8|14.05|13.1|13.8|15.52|15.56|13.9|12.99|12.73|12.02|13.12|14.31|16.77|11.32|10.61|10.41|10.22|10.21|10.14|10.36|10.17|10.5|11.09
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||83.03|89.01|86.87|89|92.48|96|100|107.6|110.2|107.32|104.28|108.4|99.1|93.84|96.77|87.03|96.74|91|99.48|94.5|101.5|102.98|108.8|101.11|109.28|123.14|130.35|123.2|122.91||127.93|133.6|138.26|144.12|139.33|140.91|150.02|155|160.6|163.92|164.16|167|178.21|155.55|138|141.24|149.09|149.3|142.9|142.51|148.53|141|167.46|168.8|172.9|158.56|168.55|190.21|207.01|214.77|216|192|182.7|175.11|168.69|148.87|156|151.12|161.37|139.64|119.49|115.96|122.19|121.9|106.91|100.26|92.61|96.82|103|110.42|114.77|110|108.91|101|97.01|82|85.68|68.48|66.73|65.66|61.69|64.88|64.7|63.76|61.79|50.31|49.77|45.79|46.88|45.1|46.1|41.6|39|38.34|37.26|37.25|36.3|31.51|27.5|28.05|28.52|30.74|29.9|29.65|27.33|26.83|27.89|25.04|22.4|20.3|19.11|17.9|19.27|18.56|19.41|19|18.45|19.62|21.63|23.01|23.02|24.75|23.85|18.9||21.07|21.52|20.93|19.82|20.08|20.31|19.64|18.81|18.85|18.52|18.59|19.4|19.36|22.56|21.41|21.61|22|21.8|24.24|24.64|24.56|25|25.52|24.1|23.08|25.18|26.2|27.74|29.95|30.51|29.3|27.81|27.7286|27.7429|29.7857|28.65|30.5072|30.5143|32.4286|34.9286|36.7929|37.9572|42.0714|41.4286|41.4286|39.1643|39.1|39.4214|37.6286|35.7143||33.2857|34.6072|34.2072|33.7714|31.0214|32.2286|33.4429|34.2857|36.4286|31.9429|33.1143|29.7143|28.4643|25.2143|24.6072|23.0929|24.7143||30.2143|29.6857|30.9|32.35|33.3286|32.3643|33.6643|33.9857|39.2143|41.5072|43.7857|45.4572|42.5|37.8572|40.1429|49.7572|33.1643|17.1572|||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||6.5|5.75|5.11|4.98|5.04|5.11|4.96|4.72|4.75|4.65|4.4|4.29|4|3.92|3.56|3.37|3.33|3.03|3.51|3.75|3.94|4.07|4.18|4.22|4.01|4.07|4.06|4.1|4.2||4.01|4.44|4.6|4.65|4.41|4.4|4.37|4.36|4.69|4.9|4.9|4.68|4.3|4.14|4.36|4.37|4.7|4.84|4.89|4.7|4.75|4.62|4.66|4.49|4.76|4.84|4.36|4.26|4.13|4.24|4.2|3.86|3.87|3.8|3.75|3.8|3.77|3.87|3.93|3.85|3.68|3.58|3.73|3.74|3.73|3.88|3.73|4.01|4.01|3.79|3.31|3.38|4.48|4.42|4.3|4.73|4.92|4.18|3.88|3.75|3.71|3.75|3.87|3.88|3.96|4.07|4.36|4.46|4.79|3.86|3.63|3.74|3.65|3.66|3.61|3.66|3.34|3.37|3.08|3.11|3.13|3.21|3.03|3.09|3.1|2.97|2.95|2.87|2.75|2.76|2.78|2.6|2.82|2.92|2.99|2.92|3.09|3.07|3.13|3.25|3.12|3.07|2.69|2.51||3.05|3.18|3.14|3.06|3|3.02|2.96|2.86|2.88|2.84|2.94|3.11|3.1|3.15|3.13|3.1|3.16|3.13|3.36|3.45|3.33|3.3|3.27|3.09|3.05|3.38|3.48|3.58|3.64|3.82|3.84|3.92|3.67|3.67|3.75|3.7|3.6|3.37|3.52|3.99|4.08|4.03|3.94|3.76|4.05|3.91|3.86|3.69|3.61|3.33||2.89|3.02|3.05|2.89|2.78|2.73|2.84|2.96|3.01|2.89|2.92|2.83|2.79|2.61|2.52|2.44|2.57||3.08|3.06|3.13|3.1|3.06|3.04|3.07|3.1|3.11|3.21|3.16|3.11|3|3.13|3.01|3.43|3.57|3.7|3.94|3.91|4.01|3.94|3.96|4|4.05|4.11|3.88|3.92|4.37|4.26|4.27|4.11|4.21|3.61|3.8|4.61|4.64|4.83|4.8|4.77|4.79|4.7|4.55|4.7|4.63|4.7|4.6
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||11.15|12.17|12.29|11.73|12.57|11.16|11.06|11.62|11.71|11.24|11|10.83|10.6|10.33|10.35|10.26|9.9|8.98|10.49|10.88|11.45|11.58|11.82|11.18|11.86|13.08|13.47|13.76|14.26||14.22|16.08|15.17|15.37|14.82|15.06|15.5|14.78|14.24|14.37|14.31|13.81|13.54|13.96|15.83|15.82|16.41|15.8|16.39|16.56|15.95|14.38|14.11|14.26|15.06|14.85|13.9|14.58|14.76|14.2|13.72|13.88|14.38|14.09|13.83|13.45|13.2|13.5|13.89|14.33|15.81|16.18|16.27|16.99|17.48|17.43|16.79|16.16|16|15.69|15.43|15.37|14.92|16.07|15.03|15.29|15|15.28|16.8|17.98|19.13|19.18|19.78|20.3|19.94|19.25|19.16|19.6|20.13|18.9|19|19.01|19.39|20.22|21.01|21.6|21.67|21.75|21.2|21.85|22|22.3|21.09|20.75|21.11|21|21.95|22.08|22.85|24.16|22.39|20.52|20.7|19.6|20.17|19.78|21.02|22.25|22.5|26.03|28.92|29|26.86|23.13||26.5|24.8|22.84|21.43|21.5|21.98|21.07|19.08|18|16.91|16.8|18.23|18.12|18.77|19.17|19.6|19.96|20.53|21.5|21.68|19.36|19.01|19.3|18.08|17.63|18.28|16.6|17.4|18.37|20.0915|19.6408|19.4155|18.4648|18.4648|18.5282|18.5775|19.1268|18.4929|21.3591|22.1831|21.5563|22.4225|22.3944|21.0422|22.9718|21.9437|19.4929|18.8803|18.4648|16.5211||15.0211|16.6408|17.4014|17.162|16.4084|16.6972|16.9014|17.2535|17.2887|16.6549|16.7958|15.7535|15.1479|12.6268|12.4648|12.1268|11.7958||14.5422|14.5211|14.9437|14.8591|15.8732|15.5|15.0352|14.507|14.6197|16.2676|15.676|14.5141|14.7183|14.4596|14.2674|15.4816|15.4614|15.2034|17.4851|17.2119|17.4801|16.8628|17.7179|16.8224|17.2676|17.2423|15.1275|15.1831|15.6233|15.7194|14.2117|13.8626|13.6754|12.7749|13.5641|15.426|15.937|16.2507|16.6959|16.8983|16.7971|17.136|15.7852|16.6099|17.3536|18.4363|21.4517
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||8.7|8.7|8.52|8.12|8.62|7.61|7.55|7.8|8.05|8.02|7.88|7.9|7.82|7.48|7.56|7.71|7.72|7.33|8.53|8.7|8.87|9.3|9.27|9.2|9.8|10.55|10.63|10.86|11.2||10.11|9.8|9.66|9.9|9.83|9.91|9.58|9.1|9.42|9.47|8.96|8.86|8.43|8.58|9.38|10.04|10.62|10.14|10.4|9.71|9.67|9.76|9.04|8.81|9.07|8.77|8.55|9|8.64|8.57|8.58|8.8|8.75|8.45|8.39|8.34|8.33|8.53|8.5|8.42|8.65|8.59|8.39|8.31|8.47|8.52|10.56|10.5|10.26|10.33|10|9.35|10.31|10.31|8.62|8.51|8.95|9.46|9.65|9.11|10.03|9.45|10.61|10.86|11.86|11.8|12.89|13.14|13.26|13.11|13.15|12.92|12.7|12|11.6|11.15|11.35|10.9|11.02|11.21|11.3|10.99|10.78|10.94|10.89|10.33|10.75|11.04|10.66|10.53|9.8|9.31|9.55|9.62|9.91|9.87|9.9|9.81|10.3|10.53|10.44|9.98|9.86|9.05||11.08|11.48|11.73|11.71|11.7|12.18|12.07|12.28|12.36|12.27|12.3|12.65|12.16|12.29|12.28|11.6|11.88|11.85|12.87|12.13|10.85|10.85|11.29|10.81|11.02|11.72|11.93|11.62|12.02|12.7241|12.4552|12.2965|12.2897|12.2|12.4138|12.2|12.2552|12.6621|13.5724|14.4345|14.7379|15.0345|15.7241|13.8483|13.6897|13.3241|13.3862|11.9034|11.469|10.7034||10.3655|10.7034|10.6828|10.5517|10.1448|10.1931|10.3655|10.5586|10.6276|10.0069|10.5724|10.6138|10.5103|10.131|9.6965|9.1034|10.1241||12.1724|12.0069|11.8483|11.9862|12|11.7586|11.8345|11.5172|11.5862|12.1448|11.8552|10.8828|10.8552|10.9172|10.7517|12.4138|13.2552|13.1034|13.6621|13.7586|13.4414|12.9448|13.7931|14.4828|14.8276|14.4828|13.2414|13.4483|14.4483|14.331|13.2965|13.2069|12.9241|12.6069|13.1172|14.3103|14.1793|14.4965|14.1448|14.2759|14.5862|14.8069|14.2138|15.3103|15.2|15.5172|16.0276
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18|17.5|16.14|16|16.99|17.19|16.9|17.95|18.08|17.38|17.99|18|17.01|15.82|15.45|15.36|15.68|15.04|15.83|17.2|17.4|16.11|15.45|13.76|15.45|17.6|17.34|17.46|17.28||16.91|18.08|18.94|18.3|18.18|17.81|17.81|18.23|19.09|19.6|18.51|17.9|18.43|17.36|16.53|16.59|18.02|17.85|19|19.95|19.67|19.02|18.34|16.79|16.08|16.28|17.29|17.3|17.09|15.35|16.03|15.95|15.87|16.61|16.9|16.76|17.48|16.67|17|16.54|16.72|17.11|17.86|16.97|15.84|15.99|14.13|14.55|14.41|16.07|15.92|15.36|15.1|13.31|13.96|13.22|13.08|12.98|13.44|13.8|13.95|14.09|13.87|13.23|12.65|11.4|11.51|11.21|11.23|11.12|11.39|11.48|11.24|11.76|11.11|12.05|11.85|11.88|11.56|11.28|10.87|10.85|10.12|10.36|10.22|10.32|9.8|9.56|9.26|9.2|8.93|8.48|9|9.03|8.68|8.19|7.99|8.2|9.1|9.5|9.55|9.94|9.78|8.88||10.25|10.82|10.83|10.17|10.4|10.3|10.01|9.92|10.08|9.73|9.8|10.26|10.09|10.59|10.59|10.22|10.41|10.3|10.85|10.32||8.71|8.79|8.53|8.7|9.97|10|10.04|10.08|10.41|10.32|10.11|10.04|9.99|10|9.9|10.31|10.25|11.27|11.73|11.7|11.82|11.88|11.49|11.56|11.18|11.2|10.76|10.47|10.17||9.85|10.15|10.07|10.03|9.71|9.77|9.96|10.59|10.65|10.28|10.44|11.58|11.37|10.33|11.4|10.99|13.51||14.03|13.14|12.73|13.08|13.17|12.32|12.44|11.99|12.08|11.8|11.35|11.29|10.86|10.83|10.18|11.53|12.05|12.06|12.68|13.14|12.7|11.91|11.54|11.24|11.42|11.3|11.43|11.21|11.85|11.84|12.01|11.8|11.45||13.1083|12.8296|12.9318|13.4892|13.8886|13.7307|14.5668|14.3346|14.2695|12.6438|12.5787|13.1454|13.6657
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.96|6.27|6.12|5.8|5.66|5.39|5.22|5.4|5.55|5.41|5.36|5.41|5.47|5.23|5.07|4.82|4.85|4.6|5.24|5.33|5.58|5.58|5.72|5.48|5.87|6.61|6.74|6.6|6.53||6.28|6.9|7.16|7.19|7|7.16|7.49|7.53|8.01|8.01|7.19|7.21|6.86|6.68|6.78|6.82|7.38|7.39|8.93|7.76|7.52|7.49|6.9|6.72|6.71|6.69|6.3|6.86|6.74|6.35|6.36|6.04|5.74|6.14|6.07|5.91|5.87|6.1|6.12|6.08|7.19|7.45|6.71|6.07|5.85|6.13|6.12|5.77|5.34|5.01|4.51|4.58|4.72|4.84|4.43|4.86|5.05|5.19|5.29|5.55|5.76|5.77|6.07|5.75|4.88|4.88|5.04|5.01|4.92|4.81|4.86|5.03|5.13|5.72|5.6|5.61|5.39|5.37|5.15|5.18|5.1|5.06|4.84|4.89|4.96|4.96|4.61|4.5|4.58|4.52|4.36|4.08|4.23|4.21|4.28|4.17|4.25|5.22||4.42|4.35|4.5|4.1|3.81||4.21|4.35|4.26|4.19|4.06|4.08|3.89|3.83|3.83|3.82|3.85|4.02|4.12|4.14|3.9|3.8|3.82|3.85|3.97|4.03|3.83|3.82|3.81|3.68|3.69|3.88|3.86|3.87|3.85|4.02|3.95|3.86|3.77|3.76|3.87|3.85|3.97|3.74|4.06|4.29|4.7|4.79|4.23|4.08|4.34|4.23|4.13|4.04|3.88|3.44||3.29|3.67|3.63|3.6|3.42|3.43|3.54|3.7|3.79|3.62|3.75|3.75|3.72|3.54|3.47|3.4|3.54||4.22|4.21|4.21|4.14|4.19|4.1|4.24|4.06|4.02|4.36|4.17|4.04|4.06|4.03|4.03|4.34|4.68|4.88|5.31|5.25|5.06|4.95|5.12|5.09|5|5.06|4.72|4.85|5.16|5.21|5.11|5.06|4.96|4.82|5.33|6.16|6.22|6.36|6.24|5.83|6.1|6.01|5.73|6.3|5.72|5.75|5.71
07246|100510|/equities/eerduosi|SHANGHAICOMP||18.41|17.81|16.93|16.5|17.55|17.33|17|17.77|17.65|17.51|18.36|27.35|26.71|26.28|24.9|23.5|24.93|23.98|28.06|28.8|25.97|23.05|23.12|20.76|24.39|24.81|24.56|23.39|22.51||21.34|22.05|22.98|22.52|22.95|23.1|25.46|25.6|25.58|26.48|25.08|25.25|26.1|28.9|28.2|27.41|32.29|32.08|38.3|35.77|32.55|31.89|22.97|21.16|22.14|22.15|21.8|21.78|18.67|17.55|17|18.2|18|18.9|19.25|18.38|18.79|19.43|18.71|17.79|17.21|15.16|15.8|15.35|15.56|17.88|18.97|19.52|15.7|12.89|11.06|10.81|10.9|10.63|10.56|10.29|10.37|10.27|9.48|9.72|9.94|10.01|9.48|9.11|8.4|8.51|8.94|9.34|8.76|8.47|8.7|8.58|8.37|8.66|8.82|9.49|9.31|9.93|7.7|7.62|7.5|7.46|7.01|7.04|6.96|6.87|6.96|6.86|7.39|7.36|7.38|7.15|7.42|7.47|7.47|7.33|7.21|7.15|7.52|7.81|7.8|8.17|8.06|7.33||8.11|8.62|8.85|8.7|8.51|8.64|8.37|8.26|8.24|7.93|7.95|8.25|7.82|7.75|7.8|7.77|7.81|7.74|8.12|8.1|7.9|7.52|7.63|7.4|7.35|7.9|8.29|8.17|7.88|8.31|8.26|8.14|7.74|7.79|8.03|7.92|8.02|8.1|8.46|9.04|9.34|9.58|9.21|8.96|9.05|8.78|8.89|8.3|8.03|7.92||7.32|7.62|7.67|7.61|7.36|7.46|7.69|7.88|7.92|7.76|8.15|7.99|8.09|7.8|7.75|7.44|7.78||8.57|8.42|8.17|8.35|8.56|8.67|9.13|9.54|8.5|8.88|8.61|8.37|8.16|8.53|8.2|9.41|9.7|10|10.55|10.97|10.5|10.3|10.28|10.61|10.67|10.6|10.2|10.85|12.46|11.83|12.06|12.01|11.35|11.11|11.76|13.75|13.68|14.87|14.05|13.74|13.7|14.4|15.02|14.7|12.9|13.25|12.47
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.815|1.695|1.643|1.643|1.691|1.691|1.676|1.73|1.72|1.671|1.784|1.88|1.875|1.9357|1.9064|1.8286|1.8286|1.7786|1.8314|1.6886|1.62|1.4843|1.4871|1.3936|1.4479|1.3993|1.4629|1.4857|1.4714||1.3936|1.4221|1.4714|1.4614|1.4293|1.3871|1.4864|1.5307|1.475|1.5521|1.4657|1.4893|1.385|1.2964|1.4314|1.5221|1.5207|1.4|1.3571|1.3079|1.2307|1.2007|1.1207|1.0893|1.1464|1.1079|1.1071|1.1286|1.1143|1.0429|1.0214|0.9664|0.9793|0.9771|0.9807|0.9729|0.9929|0.9786|0.9493|0.8857|0.8571|0.8064|0.8214|0.7943|0.7829|0.8071|0.7829|0.7821|0.8057|0.76|0.7079|0.6964|0.7029|0.7164|0.7129|0.6936|0.6871|0.6879|0.66|0.6729|0.6379|0.6714|0.6629|0.6457|0.615|0.6064|0.6221|0.6321|0.6186|0.5986|0.5871|0.59|0.6014|0.615|0.6229|0.6336|0.6214|0.6214|0.5721|0.5757|0.5721|0.5571|0.5086|0.505|0.5221|0.5071|0.4614|0.465|0.515|0.5|0.55|0.5429|0.5536|0.5679|0.5714|0.5571|0.5257|0.5157|0.5429|0.5714|0.5657|0.5879|0.5707|0.5293||0.58|0.5879|0.6029|0.605|0.5771|0.5643|0.5457|0.5114|0.5064|0.5271|0.5414|0.5321|0.5021|0.5064|0.5157|0.5136|0.5264|0.5236|0.525|0.5243|0.5079|0.5007|0.5214|0.5121|0.5214|0.5636|0.5857|0.5871|0.585|0.6014|0.5986|0.5864|0.5771|0.5771|0.5786|0.5836|0.5879|0.5943|0.6214|0.6286|0.6521|0.6521|0.6471|0.64|0.6643|0.6571|0.6629|0.6521|0.6393|0.6371||0.6114|0.62|0.6229|0.6214|0.62|0.6264|0.64|0.645|0.6471|0.6371|0.6429|0.6429|0.65|0.635|0.6464|0.6286|0.6514||0.6814|0.6671|0.6593|0.6714|0.6836|0.6971|0.7|0.7093|0.6821|0.6857|0.6757|0.6664|0.6643|0.6786|0.6779|0.715|0.7157|0.7214|0.7429|0.7464|0.7379|0.7271|0.7229|0.7429|0.7436|0.7436|0.7143|0.7543|0.7921|0.7864|0.7943|0.7793|0.7607|0.7507|0.8007|0.8329|0.8214|0.8036|0.7921|0.775|0.7771|0.7757|0.75|0.7693|0.7286|0.7536|0.7443
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||93.9|105.52|107.5|99.71|100.17|97.64|99.13|100.7|94.1|99.48|100.75|106.5|99|98.7|100.33|93.13|96.8|93.05|108.05|108.13|116.5|124.72|130.6|130|144|160.12|146.2|139|140.56||145.88|161.8|162.96|164|175.5|176.37|191.5|202|191|188|174.71|164.9|161.71|156.69|187.56|177|194.2|189.11|194.3|195.65|194.91|196|214.41|213.01|228|232.5|252.7|232|222.22|220.5|207|214.21|170.04|167|159|152.01|143.35|122|128.69|119|122.13|111|103.49|98.01|101|101.3|105.01|119.15|126|133.52|116.59|116.05|129|133.5|132.2|133.56|144|148.48|155|142.28|149.09|149|163|162|171.06|166.25|168.61|172.25|180|167|175.02|162.3|161.5|170|161|174.04|179.77|185.63|162.09|168.98|176.3|204.99|199|186|178.25|177.6|173.91|171|178|197.01|187|167|206.38|195.02|198.98|178.12|186|195.3|210|236|230.1|276.73|250|189||204|193|179.25|165.41|158.88|162.21|159.2|157|151.33|157.58|137.2|134|130|140|144.5|140|145.03|154.53|148.9|147|132.5|128.81|130|141.56|150.1|156.33|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||10.61|11.63|11.32|11.35|10.51|10.59|10.22|10.15|10.16|9.43|9.56|9.63|9.2|9.02|9.5|8.68|8.32|8.3|9.6|9.8|9.72|8.16|8.17|7.67|8.19|8.95|9.07|8.8|9.02||8.65|9.21|9.88|10.04|9.47|9.42|8.79|8.61|8.73|8.91|8.84|8.6|7.75|7.61|8.01|8|8.33|8.18|8.83|8.8|9.16|9.03|7.75|7.51|7.46|7.38|7.5929|8.0214|8.1714|8.3929|8.4929|8.3571|8.3643|8.8429|8.7429|8.85|8.7429|11.5786|11.35|12.2714|12.0571|10.9643|10.4714|10.2714|11.4286|11.8429|11.5|11.9|11.25|11.6143|11.0429|10.9643|10.5143|10.0786|9.7143|9.8214|9.6429|9.8|9.9429|10.0071|10.5214|10.6786|10.0143|9.8571|10.2214|10.15|10.2929|10.8214|11.3857|11.1429|11.4143|11.2571|11.6429|12.7857|11.2571|10.6857|10.2214|10.2857|9.1857|9.1071|8.4071|7.4643|6.8571|6.9571|6.7429|6.5714|6.4571|6.4286|6.4357|6.7071|6.7357|6.6571|7.1429|6.7571|6.8643|6.5929|6.5571|6.5286|6.7571|6.9214|6.8929|6.6857|6.4857|5.9286||7.2643|7.4429|7.3286|7.2071|7.0571|7.1786|7.0643|6.9786|6.9286|7.0714|7.0786|7.3929|7.3643|7.4857|7.4786|6.9571|7.0143|6.9357|7.3071|7.3429|7.0429|6.7571|6.9286|6.6429|6.6571|7.2071|7.1571|7.45|7.3571|7.4286|7.3286|7.0429|7.0714|7.1429|7.7714|7.9643|8.8214|8.0143|8.5|9.1357|8.7929|9.0071|8|7.4786|7.5071|7.2214|7.0786|6.7929|6.4714|6||5.9|6.3429|6.4429|6.2286|5.8571|6.1357|6.4286|6.5571|6.25|5.8571|5.9286|5.7|5.65|5.3071|5.2071|4.7643|5.3643||6.1214|5.6071|6.15|6.1571|6.1786|6.0714|6.1429|6.0786|6.3357|6.6429|6.5714|6.4|6.3143|6.6|6.4357|7.1429|7.7473|7.8626|8.6868|8.3736|8.3242|7.7637|7.5495|7.5824|8|7.7747|6.7088|6.989|7.2253|7.4286|7.1758|7|6.5989|6.4451|7.1429|8.4725|8.4121|8.7088|9.011|8.3517|8.3242|8.7912|8.5165|9.7473|9.6868|10.6044|11.4011
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.05|3.08|3.05|3|3.25|3.14|3.26|3.28|3.33|3.37|3.37|3.43|3.6|3.67|3.86|3.94|4.05|3.67|4.06|4.24|4.28|3.78|3.09|2.67|2.88|3.05|3.04|3.15|3||2.86|3.06|3.08|2.9|2.86|2.83|2.66|2.64|2.61|2.62|2.61|2.5|2.49|2.52|2.68|2.74|2.8|2.71|2.74|2.79|2.79|2.66|2.63|2.62|2.67|2.62|2.6|2.84|2.89|2.99|3.01|3.05|3.07|3.1|3.2|3.02|2.99|3.01|3|3.01|3.18|3.16|3.19|3.13|3.17|3.23|3.1|3.22|3.22|3.09|3.03|3|3.06|3.19|3.05|3.08|3.3|3.3|3.44|3.51|3.78|3.65|3.56|3.54|3.56|3.49|3.65|3.75|3.8|3.78|3.81|3.93|3.95|4.02|4.15|4.26|4.18|4.18|4|4.03|4.2|4.42|3.84|3.88|3.82|3.77|3.71|3.7|3.73|4.02|4.13|3.5|3.48|3.65|3.62|3.55|3.45|3.68|3.98|4.35|4.05|3.75|3.17|3.11||3.65|3.97|3.95|3.74|3.79|3.75|3.66|3.57|3.58|3.74|3.88|4.08|4.05|4.19|4.28|4.08|4.22|4.33|4.55|4.33|4.02|4.02|4.04|3.8|3.88|4.25|4.56|4.65|4.69|4.92|4.82|4.8|4.8462|4.8077|5.0692|5.1154|5.2308|5.1538|6.1154|6.3154|6.8769|6.9231|6.6769|6.1154|6.1077|5.6846|6.0923|6.0769|5.2462|4.9077||4.6538|4.5308|4.3846|4.3846|4.1154|4.2385|4.5385|4.5|4.4615|4.3077|4.4769|4.1154|4.0692|3.7923|3.6231|3.4923|3.6615||4.6692|4.7|4.4769|4.5615|4.9|4.7846|4.7923|4.8615|5.1923|5.6|5.4385|5.0769|5.0462|5.1385|5.5769|5.9462|5.574|5.3905|6.9172|7|7.3136|7.0237|6.5266|6.7041|7.5858|7.4379|7.6805|7.7219|8.8166|8.6746|8|8.2071|7.9882|8.0651|9.0414|9.9408|9.645|10.0118|10.1302|10.3669|11.6568|11.3018|11.0651|11.2544|11.0947|10.5266|10.7515
07251|101115|/equities/everbright|SHANGHAICOMP||15.39|15.4|14.07|13.76|14.66|14.63|14.9|14.97|15.3|15.71|15.51|11.5|11.28|11|11.15|10.91|10.98|10.5|11.7|12.26|12.25|12.05|12.23|12.2|11.68|13.21|13.2|13.83|13.82||13.7|14.42|14.45|14.66|14.71|14.8|14.93|14.75|14.45|14.68|14.54|14.46|14.51|14.95|15.58|15.41|15.64|15.3|15.81|16.12|16.59|15.53|15.45|15.1|15.14|14.8|15.05|15.77|15.82|15.65|15.8|16.71|16.47|16.7|15.96|15.67|15.48|13.97|14.32|14.92|15.61|15.3|15.97|15.72|17.05|16.42|16.56|15.05|15.29|15.98|14.81|14.94|16.26|17.33|17.26|18.08|16.85|16.73|17.65|18|18.92|18.42|18.05|18.26|17.64|17.97|21.2|22.04|21.96|21.8|21.88|21.1|21.34|21.69|21.2|21.67|21.01|22.18|22.13|23.46|24.85|22.6|14.35|12.19|10.84|10.81|11.01|10.74|10.9|11.03|10.95|10.57|10.69|11.13|10.99|10.82|10.95|10.93|11.3|11.97|11.88|11.81|11.27|10.6||12.34|13|13.21|12.3|12.2|11.92|11.55|11.17|11|10.93|10.89|11.49|11.24|11.14|11.32|11.08|11.27|11.46|11.8|11.74|10.73|10.65|10.54|10.19|10.13|10.66|11.21|11.2|11.01|11.34|11.15|10.42|10.08|9.97|10.76|10.63|10.63|10.94|12.25|12.53|12.76|13.07|13.02|12.16|12.84|13.26|13.11|12.98|10.25|9.4||9.1|9.37|9.48|9.5|8.62|8.52|9.03|9.48|9.8|9.7|10.22|9.73|9.72|9.24|8.6|7.76|7.96||9.36|9.07|9.15|9.73|10.28|10.61|10.52|10.28|10.35|10.71|10.35|10.2|10.34|10.4|10.41|11.52|11.71|11.59|12.16|12.52|12.76|12.57|11.94|11.92|12.22|12.29|11.72|11.82|12.79|12.91|12.81|12.88|12.63|12.55|14.34|14.4|13.45|13.69|13.4|13.39|13.96|14.15|14.8|14.86|14.7|14.61|14.78
07252|100674|/equities/fangda|SHANGHAICOMP||6.81|7.01|6.88|6.71|7.05|7.01|7.01|7.38|7.45|7.22|6.8|7.05|6.79|6.75|6.85|6.49|6.59|6.33|7.24|7.7|8.06|8.39|8.67|8.05|8.61|10|9.85|9.65|9.72||9.3|9.7|9.9|10.14|10.55|10.57|11.4|11.86|11.38|10.59|9.91|9.22|9.46|9.94|9.83|9.43|9.91|9.93|11|11.62|11.15|11.69|9.95|9.17|8.68|8.41|8.06|7.98|8.06|7.38|7.22|7.56|7.71|8.14|8.17|8.33|8.44|8.77|8.91|8.62|8.89|8.55|8.27|8.04|8.07|8.52|8.25|7.75|7.06|6.6|6.15|6.21|7.4|7.3|6.88|6.9|6.55|6.59|6.25|6.55|6.52|6.5|6.63|6.4|6.09|6.06|6.06|6.16|6.16|6.08|6.17|6.26|6.34|6.35|6.61|6.88|6.82|6.86|6.52|6.6|6.67|6.83|6.24|6.45|6.22|6.11|6.43|5.9643|5.9786|5.9286|5.8714|5.7286|6.2071|6.4143|6.4571|6.3643|6.3857|6.3643|6.65|7.2143|7.1643|7.2286|6.8857|6.4929||7.8929|8.5714|8.4857|8.5857|8.1143|7.9857|7.8143|7.6143|7.6714|7.3571|7.3714|7.7286|7.5786|7.5714|7.7857|8.1286|8.2929|8.2214|8.5786|8.4571|7.2714|7.2714|7.4214|7.1286|7.1571|8.0714|7.8714|8.0429|8.1643|8.7071|8.4276|7.9818|7.8284|7.7996|8.2934|8.1831|8.3941|8.1544|10.0575|12.2244|12.2435|12.7565|10.906|10.441|10.8341|10.3164|10.2541|10.1199|9.5638|9.0173||8.6529|8.8063|8.0105|8.1112|7.8476|7.7852|8.4516|8.7057|8.8255|8.5427|8.5762|9.3001|9.348|9.0364|8.5906|8.442|8.5427||10.5609|9.8706|10.2205|10.3835|10.7622|10.93|10.9827|11.1697|11.7498|11.9271|11.7498|10.6855|10.3212|11.0642|11.1697|12.488|12.6702|12.1477|12.8524|14.3337|13.7824|12.7996|11.9703|11.8217|11.9415|12.023|11.1218|11.7737|12.7181|12.5503|13.7632|13.7728|12.6846|12.1764|12.2915|14.5254|14.3193|15.5082|13.5571|12.9962|11.8265|11.5628|11.0355|11.3711|10.8725|11.999|12.2196
07253|100669|/equities/fangda-steel|SHANGHAICOMP||6.66|6.73|6.64|6.5|6.62|6.54|6.6|6.98|6.93|6.88|7.03|8.26|8.16|8.07|8.06|7.88|8.18|7.8|8.14|8.48|8.63|7.98|8.11|7.01|7.75|8.1|7.96|8.01|7.82||7.45|7.93|7.95|7.78|7.62|7.7|7.59|7.47|7.13|7.17|6.91|6.6|6.7|7.18|7.53|7.3|7.84|7.56|8.15|8.5|8.4|7.66|7.39|7.29|7.21|7.1|6.96|6.96|6.88|6.65|6.67|6.7|6.87|7.06|7.26|8.66|8.42|8.92|9.19|8.92|8.98|9.05|9.03|8.58|8.26|7.71|7.4|7.12|7.16|6.77|6.5|6.36|6.3|6.81|6.66|6.76|6.64|6.57|6.26|6.38|7.02|7.65|7.13|6.8|6.04|5.41|5.43|5.41|5.45|5.37|5.48|5.58|5.58|5.58|5.5|5.62|5.48|5.61|5.5|5.53|5.5|5.46|5.15|5.23|5.08|5.09|5.09|5.05|5.09|5|5.1|4.96|5.24|5.32|5.4228|5.2819|5.2215|5.2752|5.6107|5.7517|5.5906|6.1074|5.9262|5.3087||6.0805|6.4631|6.5839|6.6644|6.5839|6.5839|5.9866|5.9262|5.953|5.5369|5.4295|5.4295|5.4027|5.5168|5.5705|5.5705|5.557|5.5973|5.7718|5.8926|5.5638|5.4698|5.5503|5.3423|5.3356|5.8926|6.0201|6.1141|6.2953|6.5235|6.2483|5.9262|5.7919|5.7919|5.9732|6.4295|6.5101|6.4832|9.5369|9.4765|9.6779|9.698|9.745|9.4362|9.651|9.2886|9.1141|8.7584|8.1544|7.4698||7.1879|7.2148|7.2215|6.8591|6.4832|6.5839|6.9262|6.8188|6.745|6.4832|6.5973|7.5503|7.5973|7.3221|6.6309|6.255|6.6443||7.1141|6.9463|6.953|7.3289|7.4564|7.396|7.6846|7.7047|7.7651|7.3826|7.1946|6.7718|6.5839|6.8591|7.443|8.0738|7.7584|7.4631|7.8859|8.5302|8.7383|8.7718|8.6242|8.4899|8.7248|9.1275|9.4161|9.8456|11.3087|11.2752|12.2148|12.5503|10.4631|10|9.8322|10.2752|9.2013|9.4295|8.5168|8.1611|8.5235|8.8255|9.1812|9.3289|8.8792|8.9799|7.9329
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||7.14|6.87|6.35|6.37|6.84|5.9|5.33|5.14|4.91|4.58|4.31|4.23|4.07|4.01|4|3.92|3.81|3.39|3.99|4.24|4.39|4.56|4.75|4.59|4.92|5.62|5.58|5.38|5.58||5.4|5.75|6.32|6.6|6.72|6.46|6.78|6.97|6.78|6.49|5.93|5.64|5.78|5.72|5.6|5.25|5.78|5.63|6.24|6.3|5.75|5.77|5.84|5.7|5.27|5.06|5.01|5.17|5.18|4.53|4.61|4.43|4.21|4.47|3.81|3.94|3.79|3.64|3.62|3.62|3.61|3.53|3.56|3.64|3.68|3.65|3.54|3.39|3.34|3.17|3.04|3.08|3.06|3.34|3.28|3.46|3.55|3.43|3.41|3.67|3.89|3.86|3.97|3.96|3.81|3.87|3.94|4.01|3.96|3.92|3.98|4.03|4.03|4.11|4.03|4.04|3.99|4.01|3.97|4.02|4.13|4.09|3.96|3.95|4|3.92|4|3.9|4.04|4.2|4.18|4.12|4.24|4.17|4.23|4.2|4.4|4.55|4.16|4.03|4.05|4.06|3.96|3.89||4.92|5.14|5.08|4.76|4.76|4.8|4.73|4.96|5.04|4.94|4.95|5.06|4.97|4.85|5.02|4.83|4.91|4.96|4.89|4.85|4.6|4.48|4.51|4.48|4.44|4.54|4.51|4.58|4.43|4.48|4.41|4.47|4.45|4.39|4.59|4.57|4.72|4.59|5.02|5.14|5.47|5.4|5.45|5.26|5.55|5.46|5.26|5.08|4.97|4.96||5.02|5|4.97|4.77|4.66|4.55|4.56|4.53|4.54|4.49|4.4|4.39|4.36|4.28|4.18|3.96|4.09||4.46|4.5|4.45|4.42|4.5|4.46|4.52|4.47|4.41|4.52|4.51|4.46|4.58|4.6|4.58|5.01|5.05|5.08|5.19|5.17|5.17|5.17|5.08|5.06|5.32|5.43|5.18|5.25|5.43|5.5||||4.78|5.43|5.55|5.46|5.63|5.73|5.63|5.81|5.83|5.72|6|6.19|6.4|6.69
07255|101109|/equities/fengfan-power|SHANGHAICOMP||5.53|5.89|5.42|5.55|5.83||5.2|5.01|5.07|5.04|4.53|4.63|4.5|4.51|4.35|4.15|4.05|3.86|4.4|4.9|5.44|5.5|5.08|4.64|5.15|5.48|5.12|5.13|5.11||5.02|5.5|5.91|5.88|6.11|6.36|4.51|4.42|4.55|4.65|4.32|4.24|4.14|4.03|4.21|4.21|4.73|4.4|4.62|4.61|4.48|4.28|4.29|4.27|4.16|4.1|3.83|4.06|4.09|4.1|4.06|4.2|4.14|4.27|4.23|4.22|4.2|4.33|4.2|4.23|4.53|4.5|4.56|4.71|4.53|4.42|4.23|4.24|4.17|4.06|3.97|3.94|4.36|4.41|4.36|4.38|4.67|4.4|4.35|4.45|4.57|4.52|4.44|4.36|4.36|4.52|4.99|5.07|5.03|4.97|5.2|5.37|5.29|5.53|5.58|5.68|5.47|5.58|5.41|5.42|5.35|5.42|5.12|5.21|5.17|5.16|5|4.96|4.98|5.26|5.22|5.08|5.68|5.57|5.59|5.55|5.9|6.28|6.17|5.55|5.59|5.38|5.18|4.88||5.9|6.25|6.43|6.3|6.33|5.62|||5.05|4.96|5.01|5.15|5.33|5.31|5.44|5.36|5.35|5.42|6.01|6.21|5.57|5.39|5.3|5.06|4.96|5.31|5.12|5.25|5.71|6.06|5.95|6.08|5.88|5.8|6.54|6.21|6.38|5.95|6.5|7.38|7.8|7.87|8.17|7.59|7.99|8.19|8.15|7.62|6|4.83||4.56|5.15|6.31|5.59|4.02|2.78|2.84|2.98|3.02|2.97|2.96|2.88|2.81|2.66|2.6|2.57|2.67||3.19|3.23|3.12|3.03|3.1|3.16|3.21|3.22|3.19|3.26|3.23|3.19|3.19|3.24|3.21|3.65|3.93|3.97|4.42|4.35|4.44|4.33|4.46|4.68|4.94|5.04|5.1|5.38|6.01|||8.09|8.02|7.61|7.56|7.93|7.95|8.07|8|7.77|7.68|7.75|7.19|7.79|7.6|7.78|7.19
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||13.86|14.63|14.81|13.92|14.19|13.65|13.64|13.93|14.18|13.96|13.9|13.88|13.84|12.96|13.09|12.94|12.98|12.33|13.98|14|14.32|14.93|14.85|13.95|15|16.81|17.23|16.71|16.43||16.16|17.91|17.77|17.9|17.52|17.5|17.62|17.61|17.49|17.75|17.52|17.37|17.04|17.03|17.75|17.9|17.74|17.56|17.93|17.86|18.21|17.85|18.18|18.81|19.29|19.68|18.5|17.92|17.77|17.38|17.55|18.37|17.97|18.36|17.77|17.12|17.23|16.84|17.4|17.67|18.4|18.2|18.55|18.28|18.26|18|18.31|18.92|18.91|18.86|18.11|17.9|19.94|22.7|24.05|23.36|21.7|22|23.06|23.03|24.74|24.83|24.62|24.59|22.82|23.57|24.36|24.2|24|23.59|23.65|23.9|23.37|25.1|25.61|27.22|27.08|27.6|27.59|27.85|28.4|30.31|28.3|29.02|28.26|28.03|28.1|27.49|31.65|34.83|31.3|30.08|30.95|31.07|31.88|32|35.01|34.11|32.02|30.55|27.17|24.41|23.98|21.1||25.55|27.26|26.69|26.72|25.81|26.02|25.12|24.39|24.08|25|26.01|26.6|26.2|26.44|26.84|26.92|27.23|27.13|28.32|28.78|26.84|26.75|28.51|27.67|27.98|26.9|26|26.2|26.45|27.7|27.34|27.62|27.7|26.37|26.21|25.78|25.97|25.7|28.65|30.26|30.31|30.55|31.51|29.92|31.12|31.1|31.25|32.01|29.7|28.2||27.25|28.81|28.52|27.8|27.06|27.08|26.41|27.03|26.56|27.25|27.58|29|28|25.52|26.75|24.42|23.76||27.9|26.98|27.8|27.65|28.81|29.4|30.25|26.63|27.08|28.2|26.16|23.78|24.21|22.2|21.86|25.02|25.88|25.6|26.68|25.4|25.86|25.65|25.74|23.67|27|27.88|24.95|25.17|28.11|28.33|26.83|26.5|25.39|23.6|24.48|27.37|27.2|28.89|28.34|28.33|30|30.3|29.13|29.53|32.24|33.5|31.51
07257|101035|/equities/first-tractor|SHANGHAICOMP||10.35|10.49|10.25|10.1|10.66|10.39|10.47|10.9|11.1|11.02|11.3|11.19|11.61|11.04|10.9|10.19|9.97|8.5|10.31|10.99|11.05|11.39|11.48|10.42|11.22|12.45|12.75|13.52|12.66||11.87|13.4|14.2|13.71|13.2|13.62|13.54|13.01|12.06|12.16|12.1|12.43|12.37|12.06|12.4|12.26|12.54|11.8|13.13|13.05|13.75|14.15|14.11|14.45|15.7|13.51|13.49|15.88|14.2|14.39|16.05|16.05|14.32|12.31|12.23|12|12.39|12.47|11.71|11.59|10.64|10.33|10.9|11.04|10.97|11.92|12.47|10.51|9.01|8|7.4|7.56|9.2|9.82|9.59|10.5|11.77|10.63|10.68|10.83|10.9|10.78|10.8|10.58|10.83|11.4|11.32|11.16|11.25|10.49|10.64|10.82|10.72|11.61|12.06|12.2|12.2|12.64|12.89|10.2|9.94|9.68|8.6|8.68|8.86|8.68|9.18|9.62|9.52|8.54|6.91|6.92|5.98|6.04|6.17|5.76|5.51|5.53|6.07|6.05|6|6.15|5.73|5.15||6.15|6.76|6.78|6.64|6.75|6.15|6.1|5.82|5.82|5.72|5.62|6.02|6.03|6.23|6.33|6.55|6.55|6.61|7.67|7.36|6.7|6.64|6.78|6.51|6.72|7.23|7.31|7.48|7.63|8.37|8.81|5.88|5.02|5.4|5.01|4.95|4.98|4.65|4.91|5.13|5.73|5.38|5.23|5|5.33|5.09|5.04|4.63|4.48|4.13||3.94|4.74|4.65|4.55|4.44|4.72|4.65|5.01|4.76|4.55|4.58|4.51|4.49|4.28|4.32|4.11|4.36||5.39|5.14|5.01|5.13|5.15|5.09|5.08|5.45|5.85|5.67|5.57|5.46|5.11|5.01|4.93|5.91|6.07|5.91|6.35|6.31|6.33|6.18|6.11|6.22|6.6|6.68|6.63|6.81|6.91|7|6.78|6.43|6.24|6.08|6.88|7.36|7.32|7.98|8.25|7.28|7.23|7.1|6.96|7.38|7.39|7.7|7.94
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||38.9|39.1|38|37.51|38.31|37.61|35.13|36.06|36.7|40.86|38.86|42.6|41.8|42.5|42.26|41.5|39.51|33.02|35.13|41.11|43.13|44|45.7|47.79|47.36|45.8|41.6|39.35|41.3||47.3|46.96|47.55|47.94|46.3|43.66|49|45|42.51|45.62|44.59|45.54|47.64|48.31|46.25|41.08|42.26|44.05|45.05|44.44|46.22|52.9|40.69|41.66|46.9|44.6|36.33|38.7|37.8|38|36.54|33.3|29.58|27.77|27.95|27.72|26.57|23.53|24.89|25.01|24.6|24.58|26.72|26.21|25.12|26.41|25.8|29.31|32|34.79|31.66|34.25|33.86|36.36|35.95|40.01|35.19|34.08|30.45|30.88|31.88|33.81|33.05|35.71|38|32.38|31.23|35.66|32.91|25.42|24.32|22.19|19.51|23.09|21.7|22.2|23.2|22.4|20.82|20.09|18.91|19.57|17.01|14.9|14.8|13.79|12.95|12.71|12.13|12.34|12.74|11.08|11.3|10.61|10.72|10.15|10.2|10.75|11.35|12.86|12.83|14.11|12.55|10.77||12.88|13.63|12.5|12|10.46|10.52|10.4|9.93|9.32|8.83|8.81|9.22|9.11|9.35|9.42|10.12|10.1|10.28|10.82|10.85|10.35|10.27|9.06|8.61|8.52|8.51|8.7|9.66|9.7|10.29|10.05|9.98|9.85|9.7|10.22|9.91|10.21|9.62|13.19|12.72|12.51|13.55|14.47|13.55|16.11|13.22|8.22|5.1|3.17|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.04|3.78|3.75|3.86|4.31|4.47|4.28|3.97|3.47|3.44|3.44|3.7|3.85|3.44|3.26|2.96|2.77|2.5|2.85|2.99|3.09|3|2.98|2.86|2.91|3.1|3.1|3.16|3.08||3.06|3.16|3.33|3.37|3.25|3.3|3.37|3.37|3.12|3.15|3.22|3.04|2.95|2.89|3.04|3.11|3.07|2.97|3.16|3.2|3.23|3.18|3.17|3.15|3.12|3.09|3.01|3.19|3.39|3.26|3.22|3.17|3.16|3.1|2.97|2.9|2.86|3.28|3.98|4.36|4.48|4.62|4.8|4.87|5.02|4.86|4.69|5.18|4.85|4.73|4.66|4.74|4.75|4.79|4.34|4.68|5.3|5.49|5.74|6.38|6.4|6.28|6.42|6.38|6.38|7.05|7.13|7.06|7.17|7|6.82|7.33|7.5|7.97|7.87|7.25|7.15|7.22|7.22|6.83|6.56|6.33|6.16|6.16|6.24|6.51|6.69|6.26|6.19|6.05|6.1|5.95|6.22|6.11|6.06|5.91|5.88|5.84|6.3|5.99|5.97|6.04|6|5.59||6.8|6.95|6.95|6.7|6.72|6.94|6.98|6.38|6.31|6.29|6.37|6.67|6.78|7.07|7.16|6.95|7.06|7.07|7.4|7.51|7.16|7.02|7.13|6.79|7.07|7.61|7.87|8|8.21|8.59|8.47|8.48|8.35|8.38|8.31|8.28|8.57|8.62|9.45|9.07|10.02|10.22|10.74|9.76|9.27|9.14|9.39|9.1|9.25|7.76||7.33|7.84|8.03|8.07|7.83|7.81|8.02|8.38|8.23|8.2|8.59|8.19|8.24|7.97|7.77|7.74|8.2||9.71|9.66|9.74|9.87|9.92|9.65|9.65|10|10.3|10.48|10.26|10.88|10.6|10.81|10.25|11.45|12.3|12.21|13.38|13.34|12.68|12.69|12.61|12.6|13.72|13.88|12.21|12.12|13.16|13.42|13.23|12.55|10.33|9.81|11.32|12.21|11.97|12.5|12.51|12.1|12.01|13.11|13.01|13.56|13.28|14.02|16.16
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||7.15|7.29|7.15|7.1|7.47|7.12|6.94|6.8|7|6.98|6.92|7.1|6.93|6.98|6.59|6.51|6.23|6.14|7.58|7.94|8.53|8.84|8.79|7.75|7.81|8.46|8.43|8.68|8.54||7.99|8.95|9.49|9.07|8.7|8.6|8.23|8.28|8.95|8.22|8.15|8.04|8|6.94|6.83|6.82|6.88|6.68|7.05|7.01|7.2|7.01|7|6.88|6.96|6.82|6.7|7.11|7.31|7.39|7.05|7.25|7.14|7.35|7.26|7.63|7.72|7.12|7.29|7.47|7.4|7.35|7.72|7.43|7.8|8.22|7.92|8.28|7.56|7.7|7.15|7.26|7.65|8.35|9|9.62|9.81|9.74|10.4|11.19|11.21|10.44|10.19|9.85|9.9|9.5|9.24|9.57|9.6|9.33|9.5|9.62|9.4|10.61|10.97|11.4|10.2|10.79|10.78|8.42|7.76||6.14|6.22|6.32|6.2|6.42|6.3571|6.2429|6.25|6.1429|6.0714|6.3|5.8571|5.8357|5.6786|5.6786|5.5786|5.7143|5.7643|5.6786|5.6071|5.5071|5.1786||6.0357|6.2643|6.2286|6.0071|5.9286|5.9286|5.8071|5.6857|5.6643|5.6286|5.7|6|6|5.9643|6.0571|5.7929|5.8357|5.7643|5.9643|6.0643|5.7571|5.6071|5.6571|5.4357|5.55|5.9786|5.8857|6.1071|5.8571|5.95|5.8571|5.7571|5.5071|5.4857|5.8071|5.7214|5.7857|5.7071|6.35|6.4643|6.45|6.5929|6.5714|6.1786|6.3429|6.1|6.0643|5.7429|5.5|5.1429||4.9714|5.3714|5.4286|5.3857|5.1214|4.9286|5.3571|5.5214|5.6143|5.4357|5.4429|5.3214|5.2929|5.0214|4.8929|4.6357|4.65||5.7429|5.7429|5.6571|5.5571|5.7429|5.2|5.7571|5.7714|6.0357|6.4857|6.3857|6.2071|6.1143|6.0143|5.9214|7.85|8.5714|8.8|9.8571|9.4929|10.7143|12.1786|12|12.2|12.7571|13.05|12.2|12.6429|13.3214|13.2286|12.7071|12.1571|11.6714|10.6714|11.5214|13.5929|12.4286|12.6357|12.3286|11.9357|11.5857|12.2143|11.7857|11.7143|10.9571|11.4286|11.8571
07261|100994|/equities/fortune-ng|SHANGHAICOMP||6.87|6.69|6.77|6.5|6.95|7.12|6.7|7.38|7.09|6.82|6.66|6.67|6.61|5.96|5.71|5.84|5.85|5.58|6.6|6.54|6.5|6.92|6.53|5.85|5.98|6.18|6.13|6.41|6.17||6.36|7.85|6.58|6.5|6.21|6.17|6.11|6.27|6.28|6.33|6.43|6.59|6.3|6.2|6.61|6.66|6.43|5.81|6.08|6.06|6.27|6.05|6.11|5.95|6|5.91|5.35|5.6|5.68|5.59|5.55|5.52|5.47|5.65|5.79|5.76|5.82|5.15|5.16|5.17|5.18|5.3|5.26|5.42|5.61|5.38|5.11|5.13|5.1|5.08|4.8|4.68|4.73|5.3|5.3|5.65|5.59|5.67|6.23|5.91|5.82|5.64|5.62|5.53|5.3|5.29|5.86|6.18|6.17|6.13|6.27|6.5|6.51|6.96|7.28|7.35|7.13|7.26|6.88|6.9|6.99|6.75|6.43|6.45|6.52|6.4|6.53|6.43|6.55|6.78|6.73|6.6|7.24|7.41|7.79|7.92|7.73|7.18|7.24|7.16|7.15|7.42|7.31|6.42||7.33|7.73|7.82|6.85|6.87|6.99|6.93|6.89|6.85|6.72|6.76|7.18|7.32|7.61|8.01|8.78|8.85|8.71|8.8|8.98|8.99|8.96|9.09|9.14|9.1|9.76|9.75|10.15|10.4|10.6|10.59|10.51|10.24|10.55|10.6|10.34|10.41|10.15|10.71|11.27|12.01|12.25|10.96|10.73|10.8|10.61|10.55|10.59|10.38|9.96||9.93|9.95|9.93|9.97|9.94|9.86|9.55|9.74|9.85|9.8|9.83|10.46|10.38|10.2|10.15|10.31|10.31||10.64|10.69|10.69|10.51|10.74|10.76|10.83|11|10.74|10.51|10.47|9.94|9.85|9.98|10.07|10.5|10.16|9.94|10.35|10.3|10.29|10.05|10|9.91|9.73|10.08|9.35|9.88|10.22|10.2|10|10.04|9.72|9.34|9.65|10.1|10.17|10.59|10.66|10.65|11.39|11.7|11.81|11.43|11.23|11.62|11.93
07262|101127|/equities/founder-securi|SHANGHAICOMP||6.83|6.66|6.35|6.13|6.45|6.34|6.32|6.59|6.65|6.66|6.42|6.24|6.18|6.15|6.02|5.97|5.98|5.8|6.59|6.87|6.81|6.54|6.6|6.42|6.4|7.12|7.18|7.4|7.46||7.34|7.77|7.8|7.82|7.76|7.76|7.85|7.79|7.64|7.75|7.8|7.68|7.74|8.05|8.11|8.1|8.21|8.08|8.29|8.33|8.55|8.33|8.34|8.34|8.31|8.17|8.69|8.85|8.71|8.67|8.71|9.21|9.32|9.5|9.49|8.94|8.9|8.56|8.81|8.77|8.64|8.54|8.45|8.57|8.68|8.34|8.22|8.36|8.6|8.5|8.05|8.41|8.69|8.69|8.78|9.4|8.45|8.28|8.43|8.61|8.93|8.88|8.78|8.75|8.87|8.54|8.24|8.48|8.45|8.32|8.23|8.14|8.12|8.59|8.55|8.8|8.46|8.65|8.18|8.24|8.05|8.26|6.91|7.03|6.85|6.84|6.98|6.86|6.9|7.1|6.99|6.85|7.02|6.95|7.08|7.03|6.95|7.01|7.22|7.33|7.3|7.82|7.57|6.66||7.9|8.23|8.23|7.65|7.61|6.75|6.63|6.62|6.52|6.5|6.48|6.6|6.63|6.68|6.77|6.81|6.89|6.96|7.08|7.07|6.64|6.59|6.56|6.35|6.32|6.51|6.88|6.89|6.76|7.09|7.02|6.75|6.48|7.08|7.14|6.62|6.48|6.31|6.89|7.39|7.57|7.72|7.46|7.16|7.25|7.16|7.52|7.31|6.46|6.22||5.92|6.09|6.41|6.68|5.25|4.85|5.08|5.21|5.41|5.3|5.45|5.33|5.34|5.2|4.8|4.43|4.46||5.45|5.2|5.36|5.83|5.92|5.83|5.82|6|6.23|6.6|6.37|6.46|6.36|6.08|5.73|5.78|5.79|5.77|6.04|6.1|6.1|5.96|5.72|5.73|6.03|6.11|5.78|5.8|6.38|6.4|6.34|6.31|6.28|6.16|6.7|7.31|6.84|7.01|6.9|6.81|6.89|6.95|7.08|7.58|7.7|7.83|8.13
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.48|2.52|2.44|2.4|2.43|2.36|2.35|2.31|2.31|2.42|2.41|2.47|2.33|2.32|2.44|2.28|2.19|2.11|2.06|2.22|2.31|2.4|2.51|2.21|2.36|2.53|2.53|2.42|2.16||2|2.14|2.41|2.41|2.37|2.49|2.58|2.6|2.56|2.55|2.57|2.61|2.47|2.57|2.66|2.67|2.81|2.72|2.82|2.93|3.02|2.92|2.9|2.69|2.65|2.68|2.7|2.7|2.85|2.96|2.94|3.16|2.96|3.02|2.87|2.58|2.65|2.57|3|3.33|3.57|3.51|3.56|3.51|3.53|3.38|3.37|3.45|3.47|3.41|3.37|3.48|3.4|3.75|3.73|3.8|3.86|3.73|3.87|4.2|3.98|3.99|3.96|3.91|3.76|4.08|4.18|4.3|4.19|4.16|4.06|4.1|4.17|4.46|4.5|5.2|5.1|4.7|4|3.88|3.67|3.4|3.22|3.24|3.27|3.26|3.18|3.3|3.36|3.32|3.47|3.22|3.28|3.27|3.24|3.12|3.15|3.14|3.21|3.44|3.38|3.05|3.02|2.78||3.25|3.57|3.61|3.6|3.59|3.43|3.38|3.23|3.23|3.28|3.22|3.24|3.26|3.27|3.41|3.41|3.42|3.41|3.55|3.58|3.3|3.22|3.15|3.07|3|3.17|3.22|3.29|3.32|3.45|3.43|3.36|3.39|3.37|3.55|3.45|3.63|3.03|3.34|3.59|3.75|3.83|3.92|3.7|3.68|3.55|3.18|3.05|2.81|2.62||2.57|2.65|2.67|2.59|2.51|2.5|2.6|2.62|2.68|2.6|2.66|2.67|2.5|2.38|2.36|2.28|2.27||2.74|2.73|2.75|2.74|2.81|2.8|2.8|2.76|2.75|2.88|2.76|2.7|2.69|2.62|2.57|2.82|2.96|2.97|3.13|3.11|3.2|3.25|3.01|2.96|3.01|3.06|2.85|2.97|3.17|2.94|2.88|2.83|2.73|2.65|2.82|3.53|3.53|3.6|3.63|3.6|3.63|3.78|3.71|3.6|3.49|3.54|3.61
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||17.21|16.38|15.01|14.3|16.55|16.31|15.67|15.32|15.61|15.72|16.01|16.34|15.79|15.91|14.68|14.21|13.7|11.66|15.05|15.4|16.4|17.26|17.61|15.14|15.82|17.18|16.68|16.57|15.45||14.9|16.04|16.71|17.01|16.64|17.26|18.55|17.22|17.31|17.33|16.58|16.42|17.01|17.59|15.36||||13.95|13.95|13.58|13.69|14.23|13.43|12.83|12.78|11.8|11.86|11.82|11.8|11.6|11.7|11.35|11.18|11.31|11.32|11.04|10.69|10.6|10.73|11.25|10.98|10.95|10.86|11.22|11.07|10.84|11.09|10.75|10.11|9.76|9.96|10.43|10.4|10.21|10.92|11.98|11.88|12.2|12.53|13.51|13.32|13.21|12.98|12.38|12.27|12.57|12.85|12.56|12.1|12.86|13.6|13.35|13.66|14.05|14.1|13.89|14.47|13.24|13.23|13.4|13.4|12.98|13.03|11.32|12.34|12.54|12.08|11.99|12.09|12.08|11.98|12.81|13.02|13.13|12.52|14.01|14.25|13.27|12.61|12.56|13.39|12.3|11.44||13.89|15.04|15.02|14.74|14.54|14.41|14.21|13.99|13.85|13.88|14.28|15.95|15.91|15.83|16.01|15.88|15.95|16.41|16.73|17.05|16.24|16.22|16.07|15.6|15.66|16.08|16.01|16.84|17.03|18.21|18.1|17.2|17.92|17.4|17.6143|15.6786|17.4143|18.4286|22.0786|22.5857|21.6429|21.2072|21.1357|20.4286|21.8143|20.8572|20.8572|19.8429|18.9643|17.6643||16.8429|20.6786|20.2|20.45|19.6429|20.3572|21.3072|20|20.7357|20.2072|22.7786|22.6786|22.9643|22.5786|24.0072|22.5714|22.2214||23.9143|25.3929|27.0643|26.8429|28.3572|29.5572|30.6429|31.0714|33.5786|37.8357|42.2572|44.0072|34.2929|28.3357|31.4072|34.0714|31.1714|19.35|12.0143|9.9286|||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||142.59|138.02|139.1|143.5|145.55|145.12|145.01|146.6|150.96|145|137.3|128.1|121|123.58|121|124|126|112.01|116.58|102|103.85|105.71|108.56|102.27|106.96|115.8|124.2|129|128.7||132.7|138.51|146.5|154.8|166.33|174.6|186.88|173.01|167.71|175.11|174|171.02|180.81|178|159.22|157|183.56|179|167.01|164.58|156|147.36|149|157.8|166.9|158.01|157.46|170|185|182.01|234.5|233.51|224.5|220|229.5|242.29|227.22|214.51|221.21|229|227.86|204.2|208|203|190.5|188.02|187.13|200.03|212|257.99|267|240.03|210.01|180.81|179.62|185.5|185.55|180.5|185.42|173.5|160.17|161.7|165.01|158|160|158.58|166.52|169.11|168.68|170.17|165.05|160.5|161|170|163|147.65|142.88|139.5|138|133.26|127.33|115.1|114.68|115|113|106.06|106.53|106|107.13|99.33|92.05|92.18|93|88|83.71|79.1|74.5|70.95|73|71|67.29|56|54.55|48.47||53.5|58.2|56|57.62|60.01|60.1|61.5|57.53|59|61.39|55.32|55|52.5|51.75|51.3|46.41|46.2|44.58|46.6|46.89|46.8|47.54|47.61|48.15|46.48|46.89|45.54|46.53|46.41|49.31|46.72|46.51|45.01|45.3|45.3|44|44.59|42.4|42.81|39.82|37.62|37.8|40.2|37.01|36.58|34|34.29|33.87|34.5|35.08||34|34.96|35.88|35.1|33.83|36|36|36.62|37.01|36|35.29|36.57|36.6|31.79|34.25|33.52|35.8||38.72|33.85|33.35|34.01|35.85|32.62|32.4|32.11|36.02|38.61|40|33|32.13|32.81|30.25|32|33.11|35.19|32.95|33.21|31.6|29.44|27.59|27.22|25.75|25.77|24.77|24.61|25.28|24.14|23.7|22.9|22.46|22|24.16|23.83|23.31|23.8|23.88|23.02|22.95|22.9|22.38|23.46|23.3|23.98|27.72
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||20.16|18.36|18.46|20.31|20.26|22.04|23.5|19.7|18.1|18.87|16.25|14.25|14.52|14.21|14.42|16.6|16.38|15.9|20.25|22.1|22.85|22.53|20.48|17|16.9|17|17.37|16.96|15.96||15.67|14.85|15.02|12.62|11.94|10.63|10.6|10|10.34|10.61|11.33|11.16|9.86|9.91|10.54|9.24|8.48|8.25|8.18|8.12|8.24|7.96|8.23|8.36|8.21|7.78|7.6|8.31|9.12|9.51|9.7|9.43|9.29|10.01|10.4|10.41|10.7|11.39|11.92|12.24|13.04|12.84|13.15|13.67|13.41|13.16|12.83|13.84|14.2|13.5|13.35|12.96|12.5|12.61|12.48|12.45|12.25|12.22|13|13.02|12.86|12.95|12.42|12.23|13|13.21|13.62|14.8308|14.7|14.3077|14.5|14.8923|15.3846|17.5|18.3692|18.6154|17.6|17.7077|16.6308|16.8308|16.6231|17.9539|17.2692|16.9615|14.8231|14.5308|15.1|15.2308|14.8462|15.5385|15.6923|16|14.7923|14.9154|15.9077|13.9385|13.9077|13.4231|13.9846|12.1462|11.8462|10.9923|9.8462|8.6077||10.5538|11.7692|12.2385|11.5846|11.6615|11.7462|11.5|12.2308|12.2538|12.8692|13.4615|14.6308|14.9615|14.9231|14.4615|14.0231|13.8539|12.9231|16.3154|16.2692|16.2308|16.5308|16.1539|15.6077|15.5385|17.1923|17.5077|17.4308|16.6846|14.5231|14.3231|13.7615|13.5385|14.4615|15.1615|13.8077|15.0692|15.2154|16.8846|17.9923|14.3923|12.8077|10.9|9.6769|9.7923|9.8923|8.9846|8.2385|7.0538|5.8692||5.5846|6.4|6.2769|6.2692|6.1231|6.4|6.8692|7.1154|6.9385|6.5769|7|6.6385|6.8308|6.7692|6.7462|6.2692|7.0308||8.9077|8.9385|9.0769|9.2538|8.9692|8.5385|9.0154|8.9308|9.1692|11.0077|11.1538|12.3077|11.1538|11.1385|10.8538|13.5385|13.6846|13.4692|13.0769|13.1846|13.5077|12.7769|13.3077|14.4692|14.2538|14.4615|13.5462|12.1692|12.1308|12.7538|12.3846|11.7|10.8462|11.0385|13.4692|12.9308|11.3615|12.0615|12|9.6769|9.2769|9.2692|8.9231|9.6231|9.7231|10.8615|12.6231
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||29.23|29.81|26.98|23.41|22.8|22.43|22.32|23.23|24.45|24.08|23.25|23.81|22.38|22.42|22.6|22.11|22.22|21.9|27.01|26.03|27.25|26.31|26.58|25.43|25.74|27.88|28.4|29.05|31||30.21|35.53|35.85|35.92|34.82|34.87|36.01|36|36.49|34.3|33.23|34.3|32.75|31.34|29.58|28.93|30.32|28.7|28.68|28.7|30.75|28.12|29.12|27.51|25.12|25.1|24.7|24.82|25.15|24.72|26.8|27.89|29.31|29|28.7|25.95|26|25.32|25.15|25.26|26.28|24.3|24.57|25.03|24.21|23.84|23.81|25.8|26.74|27|24.3|24.37|25.5|27.91|27.03|26.96|29.92|29.73|30.88|35.1|36.9|36.48|37.66|38.3|36.04|37|37.73|38.76|38.9|38.06|38.64|39.88|39.58|42.4|43.83|45.3|44.51|46.66|45.11|46.14|49.6|52.7|41.98|40|39.59|39.5|38.0286|33.6357|37.1786|40.0357|39.4143|37.8643|40.7357|42.0072|42.1714|40.1143|41.4286|40.8429|42.8643|49.6429|48.5714|48.2286|45.1429|40.7643||50|52.8572|51.9286|50.0786|51.2929|52.7143|49.1857|47.3286|46.1857|47.9572|47.1643|49.25|48.5714|48.1714|50.1429|51.2357|52.5|52.6214|58.6|61.5715|50.4143|49.4214|48.0357|44.3214|45.2572|49.3929|54.4286|55.8429|56.35|60.6429|57.5643|46.7214|44.2072|48.5|50.9072|49.8643|50|49.5|64.2072|64.2857|74.0572|74.8286|69.3|59.5572|51.4286|50.1214|47.85|34.4786|27.3857|24.7786||21.8572|21.9|21.2357|21.7214|20.5786|20.5|20.4072|20.8786|21.3714|20.4572|21.1072|18.5714|18.0929|17.0571|16.9643|15.3929|15.2||18.2143|18.7143|19.7072|20.25|20.7857|19.9357|19.8786|20.1429|20.1429|23|22.7857|23.5929|21.8714|20.1643|20.0786|22.6429|22.5357|23.5612|26.5459|26.0459|27.398|27.5663|28.1633|28.3929|24.949|24.2347|20.8725|20.9847|21.5102|21.5153|20.9184|19.7347|19.6582|18.7704|19.7245|21.9439|21.5868|21.8368|22.3521|21.4847|22.1429|22.0051|21.3419|24.6939|24.5306|23.898|25.3214
07268|100905|/equities/fujian-cement|SHANGHAICOMP||6.02|6.16|6.04|5.96|5.94|5.9|5.91|6.37|6.46|6.38|6.23|6.35|6.35|6.1|6.12|6|6|6.14|6.96|7.8|7.93|7.02|7.1|6.67|7.09|7.45|7.41|7.6|7.29||6.93|7.27|7.3|7.4|7.27|7.23|7.11|7.1|6.91|7.03|7.01|6.81|6.75|6.81|7.24|7.39|7.77|7.44|8.1|8.1|7.63|7.1|7.18|7.01|6.77|6.53|6.53|6.85|6.95|6.9|6.83|6.97|6.92|7.25|7.3|7.37|7.48|7.57|7.26|7.12|7.74|7.84|8.01|8.05|7.6|7.6|7.26|7.58|7.61|7.2|6.68|6.5|7.06|7.71|7.77|8.04|7.86|7.92|8.14|8.21|8.73|8.69|8.42|8.34|7.9|7.9|8.88|9.33|9.36|9.24|9.17|9.51|9.71|10.2|10.37|10.5|10.35|11.1|10.15|10.22|10|9.9167|8.9583|8.9917|8.975|8.95|8.9917|8.9333|9.4917|10.25|10.2583|9.4333|9.4667|8.8917|8.925|8.7167|9.0833|8.5|9.0833|9|8.125|8.1417|6.8|5.9583||7.2333|7.4667|7.0417|6.9667|6.7333|6.6167|6.4083|6.2917|6.1|5.95|5.9583|6.0833|6|6.2917|6.3917|6.0833|6.075|6.05|6.3083|6.4167|6.0333|5.9917|6.0917|5.8333|5.8167|6.3167|6.525|6.7667|6.8417|6.875|6.6417|6.5167|6.375|6.35|6.575|6.4|6.4917|6.45|7.0417|7.225|7.8167|8.0417|7.5|7.0417|7.1917|6.7917|6.775|6.5333|6.2917|6.1167||5.925|6.3833|6.35|6.275|6.0833|6.0417|6.2417|6.4167|6.5833|6.5083|6.45|6.3|6.3333|6.0417|5.975|5.7833|6.0083||6.6667|6.175|6.3417|6.8417|7.0333|6.8417|6.9167|6.6833|6.675|6.5667|6.3417|6.175|5.6667|5.6833|5.7833|6.1417|6.1583|6.0167|6.4667|6.5583|6.7083|6.475|5.9167|5.925|5.9083|5.8667|5.4583|5.625|5.875|5.7167|5.75|5.7667|5.5333|5.3333|5.5|6.5583|6.6083|6.625|6.05|5.8333|6.0917|6.3333|6.0667|5.95|5.5917|6.1667|6.4083
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.89|3.9|3.85|3.8|4.12|4.03|4.05|4.21|4.31|4.48|4.58|4.23|4.33|4.3|4.22|4.2|4.1|3.9|4.21|4.94|3.98|3.75|3.74|3.55|3.61|3.75|3.8|3.85|3.78||3.73|4.04|4.06|4.04|4.02|3.95|3.95|3.96|3.92|3.88|3.83|3.83|3.82|3.78|3.9|3.91|3.91|3.88|3.96|3.99|4.03|3.97|3.87|3.86|3.91|3.99|4.02|4.08|4.14|4.13|4.15|4.15|4.09|4.18|4.21|4.18|4.18|4.16|4.17|4.18|4.21|4.22|4.2|4.15|4.18|4.16|4.11|4.17|4.18|4.22|4.1|4.1|4.07|4.13|4.13|4.12|4.25|4.38|4.14|4.32|4.5|4.52|4.58|4.54|4.36|4.54|4.86|5.01|5.06|4.97|5.06|5.04|5.31|5.61|5.57|5.57|5.47|5.53|5.48|5.46|5.42|5.1|4.79|4.88|4.85|4.75|4.62|4.51|4.57|4.58|4.7|4.55|4.7|4.73|4.78|4.74|4.83|4.86|4.71|4.75|4.73|4.9|4.81|4.27||5.15|5.37|5.25|5.16|5.12|5.18|5.17|5|5.1|5.09|5.11|5.24|5.12|5.06|5.04|5.05|5.06|5.06|5.12|5.11|5.07|5.06|5.08|5.06|5.05|5.14|5.22|5.28|5.25|5.16|5.11|5.14|5.14|5.13|5.21|5.2|5.18|5.18|5.53|5.63|5.97|5.98|5.99|5.73|5.95|5.81|5.6|5.35|5.29|5.24||5.07|5.12|5.2|5.21|5.22|5.19|5.2|5.24|5.18|5.15|5.17|5.16|5.18|5.15|5.14|5.13|5.11||5.3|5.36|5.49|5.18|5.17|5.31|5.32|5.33|5.3|5.45|5.46|5.73|5.64|5.76|5.52|6.06|6.04|5.92|6.29|6.3|6.36|6.24|6.22|6.22|6.4|6.62|6.5|6.72|7.17|7.09|6.79|6.79|6.7|6.21|6.7|7.33|7.51|8.63|9.7|9.85|10.33|10.48|10.3|10.37|10.55|10.55|10.85
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.79|2.79|2.79|2.78|2.9|2.93|2.71|2.71|2.76|2.84|2.81|2.84|2.87|2.76|2.74|2.72|2.72|2.64|2.86|2.94|2.93|2.8|2.8|2.74|2.76|2.9|2.89|2.9|2.89||2.72|2.82|2.83|2.81|2.76|2.8|2.74|2.74|2.71|2.65|2.6|2.57|2.56|2.61|2.71|2.77|2.85|2.8|2.69|2.73|2.68|2.57|2.52|2.52|2.52|2.51|2.5|2.56|2.58|2.6|2.6|2.65|2.66|2.67|2.74|2.75|2.73|2.75|2.69|2.63|2.65|2.65|2.67|2.66|2.64|2.64|2.6|2.61|2.6|2.56|2.49|2.46|2.5|2.6|2.6|2.61|2.6|2.59|2.6|2.56|2.74|2.7|2.69|2.66|2.63|2.63|2.67|2.68|2.69|2.66|2.68|2.69|2.71|2.72|2.71|2.74|2.75|2.73|2.69|2.7|2.74|2.73|2.62|2.65|2.66|2.66|2.68|2.64|2.68|2.7|2.75|2.7|2.7|2.71|2.72|2.7|2.69|2.7|2.75|2.81|2.8|2.79|2.79|2.69||3.01|3.08|3.07|3.03|3.03|3|2.99|3.01|3.01|3.01|3.02|3.05|3.04|3.05|3.11|3.05|3.06|3.06|3.11|3.12|3.07|3.04|3.06|3.01|3|3.12|3.09|3.16|3.2|3.24|3.23|3.27|3.24|3.23|3.22|3.15|3.21|3.18|3.31|3.37|3.42|3.46|3.39|3.3|3.43|3.31|3.3|3.19|3.14|3.09||2.99|3.05|3.06|3.02|2.96|2.92|2.94|2.97|2.98|2.98|3|2.91|2.87|2.78|2.73|2.63|2.76||2.95|2.91|2.91|2.92|2.92|2.92|2.93|2.93|2.95|2.96|2.93|2.91|2.95|2.99|3|3.24|3.34|3.3|3.43|3.41|3.4|3.38|3.39|3.41|3.42|3.43|3.38|3.42|3.55|3.53|3.51|3.5|3.42|3.35|3.62|3.74|3.65|3.67|3.64|3.6|3.6|3.64|3.6|3.63|3.61|3.63|3.72
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||22.38|24.93|24.97|23.5|22.6|22.9|23.03|23.89|24.9|24.68|22.42|23.3|21.29|21.21|21.61|20.08|19|16.75|19.62|21.8|22.77|22.88|23.13|22.05|23.34|25.5|25.72|25.68|26.05||25.3|27.2|27.59|27.61|26.61|26.6|26.77|26.3|27.4|27.66|27.93|26.85|25.77|24.5|25.7|25.51|25.85|25.15|26.79|26.8|28.51|28.14|30.42|29.56|30.69|30.21|28.3|27.72|28.33|27.98|27.77|28.79|29.1|28.9|27.63|26.45|26.4|26.61|26.7|26.36|28.83|27.25|28.55|27.9|29.38|29.22|26.28|25.26|24.62|24.51|23.37|24.33|24.77|26.3|25.03|26.32|27.75|28.35|29.03|30|33.35|34.05|35.5|35.32|34.66|35|35.33|36.28|37.68|35.16|35.55|34.85|34.01|37.18|37.1|38.49|39|39.01|36.58|39.39|40.52|39.5|37.78|38.5|37.71|37.4|39.6|36.12|36.28|36.12|34.1|31.3|36.31|35.21|36.05|34.42|35.66|37.11|38.01|40.24|39.78|46.68|44.5|36.9||45.28|44.5|42.59|41|40.88|42.1|39.53|37.6|38.6|39.77|40.58|44.03|45.3|43.77|46.8|48.76|50.8|54.52|61.87|65.65|70.8|71.12|70.25|68.22|68.61|67.38|36.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||12.01|11.62|11.2|10.82|11.5|11.82|12.1|13.54|13.38|12.76|12.11|12.47|12.39|11.98|11.63|11.65|11.52|11.44|10.65|10|10.26|10.7|10.8|10.07|10.9|12.84|12.3|12.47|12.87||12.17|13.13|13.17|13.88|15.1|16.23|15.7|16.01|13.81|13.75|14.02|14.7|15.52|14.66|14.41|13.22|16.42|17|17.5|15.13|14.8|12.3|12.01|11.72|12.66|11.49|10.18|11.46|10.49|10.11|10.3|10.75|10.53|10.03|9.67|9.91|9.58|10.05|10.2|9.3|9.33|9.24|9.74|9|9.31|9.21|8.41|8.05|8|7.77|7.61|7.66|7.47|7.45|7.42|7.65|7.75|7.47|7.44|7.4|7.81|7.71|7.59|7.6|7.6|7.45|7.69|8.1|7.98|7.8|7.81|7.8|7.82|7.72|7.82|8.16|8.95|8.76|7.72|7.8|7.88|7.5|7.21|7.24|7.31|7.14|7.2|7.12|7.17|7.37|7.5|7.3|7.75|8.02|8.05|8.06|7.97|8.07|8.08|8.44|8.1|8.12|8.05|7.71||8.43|8.61|8.88|8.93|8.84|8.91|8.74|8.72|8.56|8.86|8.91|8.92|8.56|8.46|8.5|8.39|8.35|8.48|9.01|9|8.51|8.28|8.44|8.28|7.83|8.01|8.15|8|8.05|8.42|8.47|8.08|7.9|7.84|7.92|7.91|8.13|8.02|8.87|9|9.82|9.76|9.58|9.17|9.23|9.09|9.04|8.74|8.55|8.46||8.1|8.1|8.12|8.51|8.48|7.86|7.67|8.13|8.32|8.23|8.27|8.15|8.09|7.67|7.62|7.06|7.47||8.24|7.8|7.79|7.9|7.64|7.45|7.57|7.54|7.53|7.28|6.97|6.9|6.69|6.66|7.51|8|7.89|7.8|7.89|7.53|7.9|7.99|7.76|7.71|7.64|7.58|7.37|7.31|7.18|7.02|6.8|6.79|6.55|6.51|6.95|7.69|7.53|7.51|7.52|7.35|7.5|7.72|7.72|7.69|7.7|8.05|8.71
07273|942796|/equities/furi-elec|SHANGHAICOMP||7.2|7.31|7.16|6.76|6.81|6.77|6.76|6.84|6.86|6.54|6.41|7.2|7.19|7.09|6.97|6.72|6.34|5.72|6.62|7.05|7.47|7.5|7.78|7.81|7.7|8.4|8.35|8.62|8.62||8.43|9.06|9.81|10.07|9.5|9.76|9.73|9.94|10.28|10.09|9.84|9|8.99|8.97|8.46|8.21|8.08|7.86|8.4|8.4|8.97|8.81|8.75|8.71|8.95|8.97|8.6|9|9.3|8.97|9.36|8.9|8|7.92|7.47|7.37|7.32|7.8|8|8.09|8.22|7.87|7.83|7.9|7.88|7.66|7.61|7.86|7.62|8.31|7.82|8.21|9.07|9.16|9.17|9.15|9.25|9.26|9.62|10.38|8.95|8.97|9.26|9.52|8.81|8.7|7.97|7.46|7.48|7.05|6.76|6.7|7.03|7.04|7.31|7.85|7.7|8.1|8.81|9.11|9.71|9.62|9.32|9.61|9.33|9.32|9.88|9.26|9.57|10.28|9.01|8|8.71|8.71|8.99|8.42|9.34|10.6|11.01|8.35|6.82|6.24|5.91|5.46||6.57|6.34|6.3|6.04|6.16|6.13|5.98|5.7|5.6|5.62|5.59|5.78|6.03|6.42|6.65|6.06|6.41|6|6.21|6.39|5.84|5.77|5.51|5.1|5.02|5.44|5.46|5.6|5.7|6.04|5.98|5.89|5.87|5.78|6.35|6.32|6.22|5.72|6.16|7.11|7.01|6.65|6.55|6.17|5.88|5.73|5.42|5.31|4.9|4.41||4.2|4.58|4.67|4.72|4.35|4.35|4.37|4.51|4.63|4.39|4.54|4.61|4.36|4.05|4.02|3.9|4.06||5.03|5|4.96|4.84|5.03|4.99|5.03|4.97|5.13|5.85|5.86|6.89|9.22|9.37|9.39|9.14|9.95|9.7|9.73|9.79|10.03|9.99|9.29|8.99|8.92|8.67|7.98|7.87|7.85|7.93|7.67|7.66|6.31|7.01|7.18|9.74|9.46|8.8|8.86|8.75|8.81|8.93|8.77|8.83|8.47|8.57|8.27
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.66|5.7|5.48|5.36|5.61|5.24|5.24|5.66|5.5|5.41|5.22|5.21|5.23|5.12|5.17|5.07|4.96|4.77|5.68|5.88|5.95|5.94|5.73|5.42|5.56|5.79|5.73|5.72|5.55||5.38|5.83|6.39|6.09|5.81|5.82|5.71|5.65|5.58|5.52|5.54|5.62|5.25|4.85|5.07|4.98|4.93|4.85|5.21|5.19|4.99|4.81|4.57|4.51|4.54|4.48|4.41|4.69|4.76|4.9|4.82|4.87|4.82|4.94|4.46|4.7|4.65|4.71|4.61|4.7|4.85|4.88|4.89|4.68|4.68|4.65|4.53|4.54|4.45|4.32|4.07|4.14|4.36|4.59|4.41|4.55|4.95|5|5.07|5.18|5.42|5.45|5.65|5.61|5.7|5.8|6.45|5.75|5.5|5.41|5.5|5.76|5.64|5.77|5.55|5.52|5.36|5.35|5.15|5.21|5.22|5.05|4.85|4.89|4.96|4.92|4.96|4.91|4.92|4.97|4.92|4.79|5|5.09|5.2|5.05|4.94|4.92|5.15|5.17|5|5.05|4.99|4.3||5.26|5.47|5.58|5.41|5.36|5.36|5.25|5.18|5.14|5.13|5.14|5.48|5.61|5.6|5.6|5.57|5.6|5.66|5.89|5.94|5.7|5.56|5.64|5.32|5.44|5.79|5.89|6.25|6.09|6.21|6.09|5.9|5.81|5.8|6.4|6.44|6.77|6.2|6.52|6.82|6.92|7.2|7.41|7.06|6.62|6.35|6.38|6.17|5.83|5.53||5.38|5.8|5.82|5.87|5.76|6.25|6.18|5.58|5.65|5.7|5.91|6.1|5.3|4.84|4.54|4.2|4.58||5.27|5.2|5.3|5.27|5.26|5.1|5.57|5.51|5.57|5.94|5.96|6.02|6.14|5.99|5.71|6.62|6.57|6.35|7.14|7.18|7.19|7.04|6.9|6.99|7.08|7|6.41|7|7.46|7.09|7.11|7.02|6.5|6.53|7.22|8.05|7.56|7.83|7.86|7.5|7.81|7.92|7.81|8.05|8.03|8.51|9.33
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.62|6.61|6.54|6.66|7.26|6.95|6.73|6.64|6.54|6.48|6.58|6.68|6.77|6.33|6.42|5.89|5.82|5.57|6.08|6.24|6.31|6.12|6.1|6.13|6.49|6.73|6.84|6.56|5.88||5.7|6.11|6.26|6.22|6.04|6.02|5.8|5.78|5.73|5.72|5.66|5.54|5.32|5.33|5.49|5.75|6.02|5.75|5.75|5.72|5.85|5.66|5.59|5.56|5.36|5.29|5.23|5.5|5.56|5.43|5.43|5.55|5.52|5.78|5.77|5.89|5.8|5.68|5.81|5.86|6.06|5.88|5.8|6.1|5.72|5.65|5.43|5.46|5.36|5.27|5.06|5.08|5.5|5.58|5.53|5.63|5.91|5.77|5.79|5.91|6.11|6.02|6.27|6.24|6.15|6.22|6.39|6.34|6.26|6.15|6.24|6.38|6.29|6.56|6.79|6.66|6.29|6.52|6.45|6.52|6.33|6.2|5.95|5.94|5.96|5.91|6.08|5.89|5.92|5.99|5.92|5.72|5.79|5.74|5.7|5.58|5.66|5.73|6.01|5.96|5.91|6.05|5.99|5.23||6.38|6.65|6.54|6.46|6.21|6.25|6.15|6.18|6.2|6.2|6.2|6.48|6.55|6.69|6.77|6.6|6.67|6.66|7.07|7.22|6.76|6.75|6.75|6.58|6.57|6.85|7.04|7.33|7.74|7.75|7.4|6.38|6.36|6.35|6.76|6.74|6.8|6.55|6.9|7.35|7.93|8|7.91|7.43|7.35|7.16|7.15|6.85|6.28|5.98||5.76|6.21|6.21|6.18|6|6|6.19|6.47|6.49|6.18|6.23|6.22|6.18|5.93|5.75|5.43|5.68||7.01|6.93|7.05|7.18|7.31|7.33|7.39|7.37|7.52|8.06|7.82|7.55|7.51|7.61|7.42|9.08|9.16|9.26|10.05|10.3|9.8|9.51|9.41|9.35|9.8|9.74|8.81|9.14|9.94|10.37|9.6|9.26|9.05|8.79|10.47|12.62|12.2|12.74|12.8|12.17|12.13|12.12|12.01|12.5|12.4|12.86|14.03
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||56.51|59.13|61.5|61.16|57.59|55|55.96|57.38|55.2|57.2|62.51|63.3|63.2|61.98|64.55|61.03|56.2|52.54|58.32|59.1|61|53.6|49.37|47.45|49|50.3|51.9|43.7|40.72||36.95|36.41|36.5|36.56|36.4|37.21|37.4|37.02|38.43|38.21|36.45|36|37.03|35.91|41.06|38.8|41|38.95|38.52|38.33|37.83|38.49|33.01|32.48|35|35.18|34.5|36.1|36.44|35.86|36.73|37.59|37.65|38.75|41.52|37.8|36.97|39.03|40|40.01|40|39.8|41.01|40.5|39.6|37.91|34.92|33.77|33.81|35.12|34|31.88|31.37|34.01|34.42|35.62|35.3|35.8|38.31|39.43|40.32|37.2|37.6|37.28|36.56|33.42|30.21|30.08|30.91|32.05|32.11|31.71|29|30.01|25.71|24.95|25.6|27.46|27.88|28.75|29.97|31.45|32.56|33.01|32.94|28.87|28.42|27.5|27.9|27.35|25.6|25|24.43|22.02|22.39|20.12|20.51|21.2|21.68|22.42|21.68|22.98|20.94|17.77||21.36|18.65|16.26|15.6|15.08|15.17|15.65|15.23|15.1|15.36|14.5|14.68|14.71|14.12|14|14.15|14.01|14.03|14.61|14.55|14.4|14.29|14.33|13.88|14.08|14.58|14.86|14.75|14.15|14.69|14.32|14.15|14.66|15.2|14.55|14.07|15|14.97|15.92|14.89|16.07|16.57|16.63|17.48|17.43|16.51|16.34|15.96|15.55|15.14||14.78|14.55|14.62|13.6|13.05|13.44|13.2|13.88|14.47|13.93|13.65|13.49|13.31|12.1|11.77|10.82|12.7||12.24|12.05|12.43|12.33|11.35|11.11|11.38|11.63|11.58|11.12|10.95|10.1|9.85|9.95|9.72|10.88|11.81|11.64|11.91|12.11|11.52|10.71|10.3615|10.5154|10.7692|10.4846|9.6231|10.1308|10.7385|10.5077|10.3077|9.9538|9.7692|9.5462|10.2538|11.6308|10.9692|11.0769|11.5077|11.2923|10.4769|10.6462|10.4615|11.5385|11.7538|12.2846|13.1923
07277|100583|/equities/fj-longking|SHANGHAICOMP||11.85|12.04|12.35|12.08|11.84|11.76|11.68|12.32|12.42|12.6|12.02|11.08|11.43|10.06|9.3|8.01|8.14|8.47|8.48|9.25|9.46|9.5|9.52|9.06|9.02|9.8|8.58|8.31|8.09||7.96|8.3|8.44|8.56|8.29|8.34|8.12|8.13|8.25|8.18|8.18|7.93|7.77|8|8.26|8.19|8.64|8.58|8.83|8.82|9.16|8.9|8.78|8.68|8.57|8.36|8.25|8.57|8.62|8.22|8.41|8.39|8.37|8.52|8.63|8.59|8.51|8.38|8.42|8.39|8.65|8.65|8.67|9.33|9.51|9.28|8.73|8.81|8.71|8.34|8.08|8.08|8.45|8.53|8.34|8.42|8.7|8.74|9|9.2|10.04|10.04|10.14|10.1|9.95|9.27|9.24|9.55|9.6|9.42|9.8|9.74|9.85|10.73|10.35|9.61|8.96|9|8.88|9|9.46|9.13|8.65|8.65|8.62|8.53|8.73|8.44|8.43|8.77|8.85|8.57|8.84|8.85|9|8.28|9.03|9.53|10.2|10.33|10.27|10.14|10.1|8.71||9.6|9.96|9.92|9.57|9.47|9.61|9.53|9.45|9.33|9.15|9.1|9.69|9.74|9.77|9.97|9.94|9.74|9.66|10.52|10.81|10.45|10.35|10.5|10.23|10.5|11.7|11.57|11.28|11.27|12.08|12.05|11.57|11.85|11.9|11.84|11.43|11.28|11.07|11.36|11.77|12.32|12.69|12.69|12.21|12.31|12.21|12.31|12.13|11.36|11.32||10.81|10.37|10.2|10.21|9.82|9.8|9.38|9.79|9.9|9.7|9.74|9.1|9.07|8.32|7.95|7.44|7.72||9.7|9.88|10.06|10.18|10.13|10.3|11|12.35|12.01|12.75|12.56|12.43|12.43|12.52|12.2|12.51|13.5|13.69|14.07|14.7|14.75|14.11|13.95|13.88|14.09|14.3|13.48|13.6|14.38|14.81|14.45|14.24|13.96|13.41|13.25|14.91|15.64|16.05|16.9|16.28|15.83|15.25|14.74|15.51|15.4|15.84|16.66
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||9.97|10.52|10.05|9.91|10.08|9.63|9.6|9.82|9.87|10|9.75|9.82|9.84|9.62|9.37|9.1|9.04|8.5|9.69|9.98|10.94|10.78|10.97|10.5|11.51|12.7|12.57|12.91|12.65||12.29|13.1|13.28|13.73|13.44|13.1|13.14|13.01|12.86|12.59|12.51|12.46|12.29|12.29|13.38|13.67|13.95|13.7|13.37|13.3|13.5|13.22|13.39|13.37|13.6|13.76|13.1|14.97|15.41|14.91|14.91|15.07|15.22|15.9|15.95|15.81|16.18|15.66|15.99|15.56|15.91|16.51|16.89|17.98|17.78|18.11|17.2|18.25|17.08|16.32|15.57|15.3|14.95|16.3|16.43|14.91|15.36|15.59|16.06|16.2|17.6|17.55|17.85|18.63|19.7|20.22|19.68|21.99|22.01|21.21|21.01|21.11|21.43|25.31|27.19|27.12|26.13|25.09|23.47|23.77|22.56|23.5|23.58|23.07|22.3|21.81|22.03|19.63|18.94|19.1|17.88|17.62|16.31|14.31|13.93|13.23|14.19|12.85|13.41|13.81|12.48|12.16|12.05|9.8||11.4|11.27|11.08|10.67|10.57|10.35|10.31|10.28|10.06|10.08|10.01|10.32|10.39|11.12|11.5|11.21|11.41|11.51|12.4|12.4071|11.5857|10.9429|10.9|10.3571|11.25|11.1929|10.9143|11.6786|11.85|12.7286|13.5|9.9714|9.2786|8.1786|7.9|7.8357|8.1286|8.25|8.7143|9.1714|10|10.0571|10.5571|9.9857|9.7286|9.3357|9.5214|8.7071|8.2286|7.5357||7.1429|7.5643|7.5143|7.5571|7.1857|7.6286|7.9071|8.0286|8.4429|8.3643|8.95|8.8643|8.7|8.1071|8.0714|7.7357|8.3214||10.4714|10.4429|10.9857|11.4286|11.5071|13.6286|14.7214|16.15|16.2857|16.8571|16.2714|15.8714|15.7143|16.4714|16.8357|17.5429|16.2571|15.8714|15.7143|16.1429|16.2214|15.8429|15.8214|16.5|17.0714|17.0714|15.95|16.0429|17.6214|16.8714|16.7857|16.75|16.4286|15.7143|15.9643|16.4429|16.2857|17.7714|18.3571|18.2857|19.55|19.4429|19.4286|19.4357|18.95|18.7143|20.3643
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||8.48|8.45|8.4|8.34|7.93|7.71|7.61|7.72|7.6|7.4|7.36|7.47|7.42|7.15|7.12|6.88|6.82|6.23|8.43|8.62|8.94|8.87|9.1|8.7|9.52|9.77|9.93|9.87|9.65||9.1|9.72|9.93|10.08|9.27|9.26|9.18|9.03|9.16|9.02|8.88|8.41|8.28|8.05|8.84|8.91|9.08|8.95|10.23|10.2|10.27|9.94|9.91|9.71|9.35|8.94|8.7|9.17|9.15|9.29|9.28|9.92|9.95|10.18|10.34|9.93|9.95|9.8|9.9|9.91|10.11|10.21|10.16|10.21|10.22|9.6|9.52|9.27|9.37|9.35|9.13|8.98|9.1|9.88|9.77|9.73|10.21|9.35|9.63|10.15|10.55|10.98|11.07|11.06|11.11|10.99|11.09|11.33|11.35|10.87|10.8|11.39|11.4|11.23|12|12.19|12|10.5|10.14|10.69|10.93|11.98|11.55|11.46|11.88|12.9|12.03|11.61|10.79|10.6|11.37|11|11.3|13.2|14.12|13.16|11.86|11.7|11.92|12.61|12.36|13.08|12.8|10.98||12.84|15.79|14.78|14.2|13.3|13.5|13.23|13.25|13.63|16.1|13.39|13.8|14.31|13.7|13.63|14.7|16.55|15.35|17.65|17.6|16.63|16.05|15.11|14.88|14.44|14.94|13.36|13.76|12.9|13.07|11.4|10.61|10.71|10.71|10.95|10.71|9.8|8.7|9.35|9.61|10.19|10.77|9.3|8.69|7.92|7.73|6.86|6.68|6.14|5.7||5.5|6.04|6.08|5.64|5.33|5.17|5.48|5.74|5.73|5.48|5.58|5.26|5.24|5.05|4.81|4.58|4.71||5.95|5.83|5.82|6.03|6.12|6.03|6.22|5.96|6.02|6.38|6.3|6.05|5.91|5.83|5.69|6.56|7.01|7.07|7.83|7.85|7.95|7.83|7.81|7.86|8.32|8.4|7.92|8.07|8.77|8.48|8.26|8.08|7.81|7.69|8.56|9.91|9.24|9.67|9.73|9.54|9.38|9.26|9.07|9.41|8.91|9.36|9.8
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||12.88|13.57|13.26|11.88|12.73|12.58|12.6|12.94|13.05|12.92|12.33|11.65|11.53|11.58|11.31|11|10.85|9.71|13.15|16.03|16.32|15.62|15.6|14.78|13.01|13.7|13.65|13.93|14||13.01|16.62|17.38|16.2|16.06|16|18.86|18.32|18.47|15.96|15.71|16.35|16.5|15.43|20.37|21.72|23.84|23.2|25.5|29|33.55|33.35|36.03|35.51|36.01|31.1|29.1|35.97|37.66|36.35|36|35.55|31.8|34.275|30.4167|25.25|20.7|14.225|14.4167|17.05|18.5|18.1167|16.9167|18.225|17.5333|17.3417|16.5667|18.0833|15.0917|14.6333|13.4167|13.0833|14.1083|14|13.9583|12.5167|15.35|14.65|14.225|14.1667|12.6833|12.4583|11.625|11.075|10.325|10.55|10.9083|11.9833|12.0667|11.6583|12.3417|12.7167|12.5333|11.5833|11.2833|11.8833|10.4417|8.7583|8.3667|8.6167|8.7|8.6083|8.0917|8.1833|8.475|10.1333|9.275|8.369|7.2917|7.4167|7.6667|7.3214|8.006|8.125|8.0298|7.5179|10.2738|11.0119|10.7143|8.2738|7.9821|7.9762|7.9762|7.1548||8.5833|9.119|9.5179|9.2083|9.1429|9.2321|9.2024|9.119|9.0833|9.1131|9.1905|9.1845|9.1786|9.2024|9|9.1726|9.1488|9.0595|9.5417|10.1964|9.8988|9.881|10.2202|9.9762|9.8214|9.8393|9.8393|10.2857|10.256|10.5238|10.5357|10.2262|10.125|9.8631|10.131|10.4405|10.4286|10|10.6548|10.7083|10.5119|10.8869|10.6429|10.3988|10.25|10.0595|10.119|9.5833|9.2738|8.9226||8.869|8.8095|9.2738|8.8452|8.7024|8.6726|8.8631|9.0238|9.2917|9.4345|10.125|9.131|9.1369|8.7917|8.5774|8.6488|8.5119||9.3452|9.2083|8.8393|8.8869|8.8512|8.4643|8.6369|8.631|8.4226|9.1071|10.1548||||||||||||||||||||||||15.4405|16.7679|16.2381|16.8631|17.881|17.4762|17.1488|16.5238|16.1905|15.2321|14.9405|14.9583|15.881
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.44|2.49|2.42|2.39|2.5|2.38|2.38|2.45|2.45|2.42|2.35|2.36|2.39|2.31|2.34|2.26|2.18|2.08|2.3|2.5|2.59|2.56|2.58|2.49|2.55|2.73|2.77|2.75|2.64||2.5|2.69|2.83|2.82|2.75|2.82|2.74|2.72|2.6|2.64|2.58|2.51|2.41|2.38|2.58|2.57|2.8|2.76|2.82|2.82|2.63|2.53|2.53|2.49|2.39|2.31|2.2|2.48|2.49|2.38|2.38|2.44|2.4|2.53|2.6|2.6|2.24|2.31|2.24|2.09|2.08|2.12|2.16|2.14|2.23|2.15|2.03|2.08|2.05|1.93|1.88|1.89|1.9|2|1.95|1.88|1.87|1.91|1.97|2.02|1.97|1.96|1.97|1.92|1.88|1.91|1.99|1.99|1.99|1.98|2|2.06|2.05|2.03|2.01|2.03|1.98|1.98|1.92|1.94|1.95|1.95|1.88|1.9|1.9|1.9|1.86|1.85|1.86|1.91|1.9|1.86|1.96|2.01|2|1.96|2.02|2.02|2.02|1.98|1.9|1.89|1.88|1.69||2.03|2.11|2.07|2.03|2.02|1.99|1.98|1.98|1.97|1.95|1.95|2.03|2.02|2.03|2.04|2.05|2.01|2.08|2.19|2.17|2.11|2.1|2.1|2.01|2.08|2.21|2.23|2.25|2.27|2.34|2.32|2.32|2.28|2.27|2.2769|2.2615|2.2308|2.2308|2.3923|2.4462|2.4692|2.5308|2.5077|2.4077|2.4154|2.3615|2.3846|2.2231|2.1385|2.0692||1.9923|2.0692|2.0769|2.0231|1.9615|1.9538|2.0154|2.0692|2.1231|2.1|2.1|2.1|2.0462|1.9462|1.8923|1.8|1.8615||2.2|2.1923|2.2154|2.2462|2.2769|2.2154|2.2462|2.2385|2.2154|2.2692|2.2308|2.2|2.1385|2.1462|2.1|2.3077|2.4692|2.5308|2.6769|2.7|2.7|2.6462|2.6692|2.6692|2.7154|2.7538|2.6538|2.7154|2.9231|2.9692|2.9385|2.8231|2.7538|2.7154|2.7769|2.9846|2.9769|2.9692|2.8692|2.8154|2.8692|2.9231|2.9769|2.9769|2.9538|3.0692|3.1692
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||11.25|12.38|11.91|11.28|11.17|10.89|10.65|10.63|10.7|10.2|9.78|10.15|9.91|9.95|10.19|9.48|9.21|8.34|9.62|9.98|10.53|11.08|11.65|10.83|11.5|12.5|12.39|12.32|12.5||11.92|13.06|14.36|14.48|13.94|13.98|14.06|13.4|13.49|13.7|13.38|12.5|12.8|12.3|13.62|13.16|13.38|12.86|13.61|13.7|14.2|14.68|13.66|12.9|13.6|13.82|13.22|13.13|13.38|13.84|14.77|14.12|14.62|13.6|13.03|13.8|12.41|11.65|12.15|9.91|10.08|10.05|9.9|9.26|9.37|9.45|9.28|9.47|9.4|8.77|8|8.69|9.18|9.75|9.41|9.81|10.72|10.94|11.84|12.21|12.44|12.3|12.15|12.16|11.82|11.98|12.62|12.78|12.53|12.42|12.65|12.81|12.69|13.66|13.67|14.07|14.92|14|13.07|13.24|13.15|13.13|12.8|13.33|12.85|12.73|13.1|12.56|12.53|12.42|12.31|12.08|13.06|12.92|12.56|12.03|12.81|12.78|13.55|13.63|13.43|13.9|12.92|11.87||14.56|16|15.91|15.54|14.66|15.14|14.81|13.94|13.87|14.99|13.99|14.2|13.91|15.17|15.62|16.64|17|14.6|14.71|14.12|13.01|13|13.53|13.02|13.16|14.68|14.01|13.67|14.08|13.42|13.55|12.93|12.91|12.03|12.0714|11.6929|11.65|10.9|12.1143|13.6786|14.2214|14.4571|14.6429|14.1643|14.5429|14.1786|13.95|13.6429|12.8571|11.8214||11.3357|12.7714|12.7214|12.7857|12.3786|12.8214|13.3857|16.0857|13.9143|12.2214|12.45|12.4286|11.8286|11.2143|11.3929|10.7929|10.7929||12.8214|12.7714|12.8643|13.1214|13.6429|13.6071|13.8|13.4429|13.8929|15.7286|15.3571|15.2857|15.0214|13.9643|13.8357|16.2929|17.8786|17.6357|19.7786|19.3429|19.9143|18.8827|18.801|19.0612|21.1633|21.6072|18.2755|19.0204|19.7602|20.4388|18.3316|17.3572|17.347|16.5|19.1837|24.4949|23.8163|25.449|26.7602|25.2347|25.25|25.1582|24.6837|26.0612|27.4031|28.0919|31.0204
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||19.63|19.6|20.63|19.81|19.95|19.78|18.88|19.27|18.86|18.52|14.89|13.18|13.18|12.85|12.14|11.81|11.95|11.3|12.7|13.27|14.65|13.45|11.82|10.47|10.71|9.96|10.06|10.13|9.41||9.78|10.66|11.2|12.02|11.4|9.85|9.9|8.04|7.6|7.6|7.84|7.89|6.95|7.11|7.49|7.65|7.81|7.27|7.37|7.31|7.31|7.11|6.98|6.95|7.01|6.91|6.8|7.15|7.33|7.27|7.08|7.12|7.04|7.22|7.25|7.13|7.1|7.11|7.12|7.04|7.27|7.51|7.21|7.17|7.33|7.25|7.05|7.25|7.3|7.32|6.91|6.69|6.86|7.35|7.03|7.54|7.66|7.86|8.14|8.92|8.67|8.55|8.33|8.31|7.96|8.39|9.1|9.29|9.23|8.89|9.1|9.78|9.87|10.87|10.79|10.93|10.16|10.52|9.3|9.57|9.34|10.21|9.89|10.15|9.79|9.37|9.25|9.18|11.78|11.62|11.62|11.25|10.37|9.89|9.57|8.67|8.68|7.6|7.5|7.66|7.81|7.73|7.43|6.71||8.08|8.38|8.38|8.1|8.19|8.24|8.11|8.46|8.4|8.53|9.16|9.04|8.81|8.33|8.38|8.42|8.45|8.28|8.49|8.45|8.14|8|8.19|7.91|7.95|7.97|8|8.32|8.47|8.55|8.56|8.53|8.61|8.82|10.32|9.5|9.08|8.51|8.5|8.9|9.6|10.02|9.77|8.54|8.52|8.35|8.22|8.1|7.9|7.44||6.54|7.18|6.76|7.34|7.1|7.13|7.1|7.32|7.45|7.15|7.7|7.62|7.51|7.19|7|6.98|7||8.37|8.6|8.58|8.17|8.23|8.15|8.42|8.41|8.51|9.29|9.07|8.78|8.5|9.01|9.06|10.39|10.8|10.2|11|10.51|10.04|9.96|9.94|9.9|10.82|10.74|9.55|10.25|11.03|10.71|9.96|9.96|9.56|9.58|10.01|10.7|10.35|11.22|11.61|11.12|11.52|11.85|11.75|11.5|11.51|12|13.55
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||41.66|49.87|49.51|47.2|48|45.81|46.38|44.6|45.18|39.57|37.66|38.7|38.09|38.39|38.9|37.91|37.69|32.37|38.01|40.5|45.45|48.35|50.13|48.89|51.44|55.49|56.07|60.05|60.7||60.01|60.03|64.88|67.67|71.51|71.03|74.2|76.51|73.51|73.4|74.77|73|73.03|72.56|70.13|65|68.66|68.82|68.57|67.91|69.87|69.83|74.55|75.61|78.3|78|68.88|73.84|73|64.05|63|61.01|57|58.34|58.56|58.89|55.8|52.6|56.85|53.69|53.99|54.06|56.48|56.9|52.98|51.55|50.41|56.58|59.42|60.5|58.83|59.98|63.35|70.5|69|73|62.15|54|53.28|52.45|48.56|45.8|44.8|45.68|47.15|43.22|42|45.83|46.43|45.45|43.69|36.22|36.5|39.08|37.49|39.15|37.48|32.91|31.21|30.33|29.82|30|26.96|26.6|25.37|25.51|26.03|24.08|24.05|24.61|24.81|22.72|24.14|22.87|23.42|21.8|22.5|24.51|25.15|27.9|27.9|25.44|22.4|19.25||23|23.32|23.56|22.56|21.4|21.92|21.55|20.53|20.1|20.3|19.8|21.1|20.2|20.7|21.9|21.58|21.82|21.6|23.91|24.11|23.11|22.95|24.2|22|22.1|22.42|23.11|21.47|21.15|20.4|19.78|18.7|19|18.9|19.71|18.91|19.02|18.21|19.14|18.73|19.47|20.2|20.53|19.66|20.6|19.08|18.5|18.78|18.25|16.16||15.3|15.45|15.86|16.1|14.96|15.21|15.08|17.05|17.12|16.13|17.03|17.12|16.94|14.3|14.4|14.16|15.68||18.77|18.78|19.75|20.9|21.09|21.38|21.58|21.83|22.82|24.52|25.6|25.09|23.65|22.51|21.31|22.33|24.15|24.12|26.4|25.03|25.86|25.48|25.66|26.9|27.51|26.98|22.23|22.07|26.16|25.2|23.51|22.88|22.48|19.66|21.83|24.63|25.21|26.1|27.5|26.61|27.48|26|25.66|25.66|25.91|26.8|27.33
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||8.95|8.93|8.9|8.65|9.05|9.02|8.95|9.41|9.95|9.39|9.52|9.64|9.16|8.91|8.78|8.52|8.65|8.2|10.5|10|10.22|9.5|9.9|9.77|9.7|8.9|8.99|8.6|8.7||8.71|9.42|9.59|9.76|9.33|9.59|9.27|8.54|8.41|8.55|8.76|8.65|8.68|8.11|8.05|8.48|7.89|7.77|8.16|8.19|8.32|8.13|8.43|8.35|8.51|8.16|8.14|9.7|9.7|9.41|10|10.12|10.24|11.18|10.35|10.26|10.11|9.07|8.82|9.02|9.84|9.25|9.5|8.59|8.33|8.29|7.8|7.88|7.91|7.73|7.17|7.32|7.94|8.9|8.82|10.62|10.71|10.3|9.71|9.46|8.91|9.37|8.58|8.61|8.03|7.88|7.07|7.08|7.37|7.19|7.03|7|6.86|7.07|7.21|7.04|6.8|7.01|6.89|6.99|6.84|6.85|6.48|6.65|6.58|6.66|6.92|6.58|6.58|6.47|6.01|5.79|6.01|6.03|6.26|5.93|5.7|5.56|5.6|5.81|5.78|5.71|5.69|5.36||6.15|6.39|6.47|6.21|6.36|6.33|6.24|6.01|6.04|6.15|6.19|6.41|6.35|6.39|6.41|6.65|6.85|6.75|6.89|7.06|6.74|6.63|6.55|6.16|6.4|7.07|7.31|7.6|7.68|7.84|7.67|7.7|7.55|7.59|7.58|7.41|7.73|7.35|7.55|8.02|8.81|8.82|8.62|8.3|8.15|7.58|7.52|7.48|7.03|6.93||6.82|7|6.97|6.6|6.16|6.28|6.48|6.73|6.3|6.37|6.31|6.15|6.09|5.71|5.4|5.06|5.34||6.04|5.82|5.85|5.96|6.04|6.01|6.04|5.98|6.11|6.38|6.3|6.08|6|6.2|6.21|6.96|7.86|8.1|8.49|8.07|7.93|7.59|7.74|7.74|7.56|7.6|7.1|7.26|7.68|7.55|7.31|7.09|6.98|6.84|8.05|8.8|8.6|8.95|8.9|9|9.1|9.15|8.36|8.36|8.47|8.96|9.23
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||37.9|38.82|37.36|38.31|40.65|40.91|40.4|40.25|40.38|41.66|41.55|39.83|38.16|35.93|35.77|34|34.73|31.9|33.3|30.23|31.46|34.2|34.82|34|34|40.55|44|45.54|46.6||46.5|47.39|45.83|45.5|46.85|44.45|44.78|44.44|45|45.83|46.06|45.75|47.2|48|48.36|42.88|41.8|41.3|42.93|43.72|45.48|45.9|46.15|46.48|50.05|48.1|44.7|48.58|49.88|49.67|53.66|54.6|53.88|52.41|49.6|48.78|48.96|45.5|48.4|48.7|44.28|42.76|43.82|42.02|40.47|45.81|43.6|46.26|47.07|54.5|56.25|56|57.3|52.87|50.1|50|45.58|39.81|36.99|36.58|38.65|38.48|39.65|40.4|37.01|30.36|29.65|30|32.34|31.55|32.08|30.55|29.15|28.64|27.07|27.86|27.56|24.57|23.3|23.03|21.85|21.87|20.43|20.71|20.64|20.51|19.52|19.45|19.51|19.87|19.32|18.38|18.71|18.65|18.58|18.49|17.86|18.78|21|23|23.02|24.5|23.5|22.13||24|24.76|24.21|22.5|22.65|22.74|22|21.71|21.66|21.56|22.06|21.6|21.2|21.25|21.41|21.19|21.47|21.56|22.3|22.46|21.65|21.18|21.2|20.73|20.63|21.8|21.88|22.1|22.64|22.8|21.5|21.38|21.4|21.1|21.59|22.15|22.6|22.75|24.81|25.3|25.67|24.63|24.44|23.82|23.96|23.69|23.84|24.08|23.89|23.46||22.9|22.45|22.2|21.61|21.21|22.2|21.81|21.33|21.9|21.07|21.7|22.11|22.25|20.41|21.6|22.9|23.57||24.6|22.82|23.7|24.88|24.46|22.09|22.2|22.49|24.05|25.3|25.01|24.8|24.04|24.7|25.11|24.25|24.09|23.85|24.85|24.66|23.47|22.15|21.35|22.4|23.62|23.73|23.35|24.5|26.42|25.7|25.8|26.42|25.36|24.7|26.3|27.46|27.8|28.81|29.1|28.2|27.28|26.82|26.31|25.8|26.51|28.1|26.77
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||86.75|92.49|98|88.5|85.63|89.16|95.9|87.01|78.4|77.08|73.23|78.02|72.1|72.01|74.38|67.89|65.9|64.1|74.1|76.97|85.42|86.15|90|97.32|102.13|107|106.02|103.38|98.5||104.25|108.88|111.48|114.82|131.58|129.6|132.58|136.87|143.35|141.77|128.3|109|105.11|101|106.13|105.9|119.26|121|124|125.14|128|129.53|144.68|135.67|142.5|154.19|160.04|126.88|128.88|131|130.02|132.5|114.1|97.98|84.88|80.5|82|76.2|79.61|78.38|75|75.8|71.15|61.3|59.48|62.19|64.6|63.95|60.04|60|53.69|53.73|60.51|63.15|60.15|68.19|70.79|70.05|73.68|75.55|75.52|73.53|77.5|78.78|74.71|68.18|69.69|73.52|72.59|71|73.18|68.5|66.28|76.33|75.21|82.01|83.1|85.36|84.11|83|85.1|92.5|85|66|62|65.5|61.06|59.03|61.54|62.78|62.73|53.2|50.87|50|51.55|51.15|55.5|66.66|67.66|64.1|39.79|24.7|15.33|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||272.12|295.21|325|335.33|352.26|349.55|351.8|364.88|373.47|365.57|345.59|325.78|317.18|310|312.29|311|317.02|308|329.08|337.01|360|340|344.09|292.2|298.08|342.33|338.88|352|343.11||342|370|375|417|383.13|368.01|374.95|349.6|352.1|374.4|372.75|355.58|341.8|334|333.82|351|385.02|369.01|381.34|390.73|380.8|366.61|395.99|391.6|403.83|398|421.5|481.6|477.9|497.33|510.52|524.01|532.7|538.2|465|450|437.51|432.08|432.23|435.94|366|363.01|363.88|341.6|335.79|321.11|347.5|310.6|306.86|331.08|324.6|333.66|310.05|303.33|296.34|357|385.75|405.54|386|389.02|356|362.11|396.24|428.94|445.18|428|457.17|578.89|621.9|614.31|593.02|562|546|600.2|596.96|542.5|574.01|602.59|570|570.02|584|528|518.97|450.1|426|391.26|390|385.12|398|410.74|373.8|370|370.05|355.44|364.2|390|380|341.02|362.26|400|398|408|403.39|336.06||362|360.2|306.31|293|296.5|300.63|297.12|286.68|287.39|275|255.58|261.01|263.38|268.5|271.5|261.22|265.01|254.52|266.63|263.65|258.5|263.4|250.62|212.33|210.01|210.86|200.31|206.6|207.77|212.14|206.25|193|187|189.11|193.8|190.77|210.8|206.66|216.52|216.5|212.1|200.82|200.11|193.26|185.81|169.16|167.38|152|148.8|152.77||147.64|156.8|156.38|150.5|145.89|146|147.01|131.9|133.9|125.77|130.46|126.12|122.66|100.18|97.03|92.88|95.59||115.32|117|122.22|127.03|127.01|119|118.9|109.6|111.21|122.66|122.5|119.8|121.15|118|120.7|136.31|140.68|141.26|147.51|148.5|150.5|147.35|144.88|147.8|154.29|155.5|143.11|147.08|154.88|154.25|146.71|144.01|139.75|151.58|174.81|188|197.11|194|179.35|173.07|183.09|191.1|195.18|216.61|228.78|229.06|222.59
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||36.4|39.25|40.11|38.01|40.66|40.1|41.21|46.67|45.86|44.34|42.73|42.85|41.02|40.1|41.35|42.81|41.72|38.7|43.95|46.81|48.1|50.51|52|49.44|49.86|57.37|56.11|56.61|58.3||59.11|62.01|65.81|69.97|69.77|69.17|70.58|69.11|69.88|67|66.07|65.4|65|65.66|70|77|78.01|76.7|76|72.87|75.81|77|73.04|73.1|72.31|70.08|71.13|80|86.38|95.25|105|110.5|111.4|123.5|126.01|121.85|123.5|120.01|125.55|127.31|122.41|123.3|128.65|126.8|122.08|120|122.69|126.41|136.4|150.6|145.11|143|143|151.17|150.5|129|125.26|118.41|111.17|108.11|105.5|104|119.08|121.35|117.85|118.65|122.01|121.03|119|115.5|117.5|116.01|114.51|129.12|129.92|143.4072|143.2715|141.6072|136.9286|145.7143|165.5715|104.8929|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||16.6|16.46|16.11|15.33|16.08|16.05|16.08|16.73|16.8|16.32|16.1|16.02|15.86|15.66|15.3|16.3|16.1|16.02|19.23|17.71|18.33|17.92|18.21|17.66|18.61|20.47|20.91|21.31|21.18||20.33|22.3|22.5|22.53|22.28|22.19|22.43|22.02|19.21|19.1|19.1|19.55|19.5|16.83|17.28|18.78|18.89|17.65|17.5|17.82|18.34|17.4|15.66|15.46|15.7|15.6|15.22|15.88|16.62|16.67|17.33|17.5|17.2|17.5|17.85|18.06|18.68|18.05|18.03|18.48|17.96|17.16|17.6|17.2|16.7|16.51|16.45|16.4|16.33|16.18|15.52|15.45|15.97|16.23|15.8|16.37|16.76|17.27|16.92|16.7|17.61|17.87|17.65|17.88|17.66|16.07|16.05|17|17.24|17.21|18.53|18.21|18.11|19.5|19.31|18.99|18.21|16.7|16.01|16.33|16.35|16.56|16.11|16.37|16.51|16.12|16.4|16.26|17.03|16.41|16.17|15.72|16.1|16.54|17.12|16.67|14.92|15|15.8|15.73|15.59|15.55|15.49|14.28||16.71|18.42|18.12|17.12|16.98|17.51|17.46|18.19|17.93|17.66|16.05|16.87|16.8|17.26|17.21|17.82|18.6|18.45|19.75|19.7|19.78|20.7|20.88|20.11|20.48|21.35|23.12|23.39|24.84|26.06|25.73|24.02|23.66|23.8|22.85|22.81|23.3|22.91|23.46|22.76|21.6|21.41|22.95|22.58|22.11|20.96|20.97|20.98|20.51|19.58||17.75|18.88|17.45|17.4|17|16.7|16.9|17.39|17.12|16.45|16.29|16.15|15.44|13.45|13.72|13.28|13.16||15.77|16.51|17.05|16.75|16.85|15.71|16.45|18.71|19.3|18.83|20.09|19.05|18.4|18.5|17.5|18.28|19.72|18.7|17.04|15.73|15.49|15.23|15.96|18.05|17.83|17.72|16.9|17.4|18.31|18.21|18.15|17.81|17.79|17.68|19.01|18.87|19.2|19.54|19.7|18.29|18.51|19.27|18.65|19.85|19.81|20.68|22.6
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.77|3.79|3.69|3.61|3.85|3.63|3.64|3.76|3.76|3.7|3.76|3.89|4.06|3.96|3.97|3.82|3.81|3.75|4.11|4.11|4.02|3.97|4.16|3.69|3.62|3.92|3.89|3.83|3.71||3.58|3.76|3.89|3.9|3.79|3.73|3.6|3.55|3.52|3.56|3.46|3.35|3.26|3.26|3.51|3.52|4.43|4.23|4.35|4.26|4.24|3.86|3.79|3.74|3.7|3.66|3.66|3.79|3.8|3.8|3.78|3.86|3.88|3.94|3.92|3.89|3.87|3.87|3.86|3.8|3.87|3.85|3.86|3.88|4.1|3.98|3.97|3.87|3.82|3.67|3.55|3.59|3.8|3.87|3.78|4.21|4.15|4.19|4.35|4.44|4.67|4.6|4.64|4.59|4.44|4.47|4.73|4.86|4.82|4.73|5|5|4.97|5.25|5.33|5.83|5.68|5.26|4.92|4.92|4.89|4.78|4.65|4.75|4.74|4.68|4.75|4.68|4.62|4.71|4.53|4.44|4.8|4.71|4.81|4.72|4.97|5.11|4.95|4.96|4.95|4.98|4.97|4.68||5.07|4.95|5.1|4.92|4.79|4.65|4.6|4.45|4.44|4.43|4.47|4.74|4.7|4.93|4.92|4.95|4.94|4.92|5.13|5.23|5.13|4.92|4.92|4.76|4.76|5.14|5.19|5.33|5.36|5.6|5.53|5.44|5.32|5.3|5.56|5.5|5.7|5.4|5.75|5.91|6.15|6.28|6.18|6|6.17|6.06|6.02|5.79|5.55|5.26||5.15|5.49|5.24|5.21|5.02|5|5.15|5.23|5.46|5.27|5.74|5.47|5.49|5.21|5.16|4.85|5.12||6.17|6.11|6.38|6.65|6.7|6.6|6.95|6.92|7.17|7.71|7.55|7.32|7.12|7.9|7.8|9.01|9.5|9.44|9.37|8.75|8.85|8.47|8.85|9.11|9.72|10.05|9.5|9.37|8.83|9.32|8.87|8.31|8.02|7.95|9.4|8.66|8.33|7.85|8.1|7.51|7.54|7.72|7.02|7.62|7.69|8.58|10.32
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.72|5.72|5.59|5.45|5.8|5.61|5.5|5.87|6.06|5.84|5.91|5.91|6|5.8|5.66|5.26|5.28|4.9|6.14|5.83|6.16|6.25|6.34|6.28|5.98|6.17|6.19|6.13|5.9||5.9|6.5|6.82|6.96|6.89|6.87|6.84|6.15|6.44|6.47|6.55|6.41|6.33|6.48|6.92|7.18|6.95|6.83|7.03|7.11|6.91|6.73|6.78|6.71|7|6.91|6.8|7.95|7.82|7.73|8|7.9|7.92|8.22|7.83|7.14|6.98|6.88|6.74|6.73|7.23|6.88|6.88|7.17|6.85|6.72|6.54|6.66|6.76|6.53|6.15|6.4|7.13|7.07|6.96|8.14|8.95|9.4|9.3|9.22|8.22|8.15|7.41|6.85|6.37|6.65|6.94|7.04|7.17|6.96|7.18|7.26|7.32|8.16|8.89|9|8.67|6.9|5.94|6.05|6.03|6.14|5.45|5.54|5.61|5.47|5.51|5.1|5.13|5.31|5.01|4.7|5.15|5.19|5.37|5.13|4.98|4.86|5.04|5|4.99|5.09|4.97|4.65||5.56|5.78|5.83|5.64|5.62|5.65|5.57|5.43|5.43|5.4|5.38|5.88|6.07|6.11|6.19|6.4|6.43|6.33|6.57|6.58|6.38|6.3|6.43|6.17|6.12|6.51|6.4|6.58|6.69|7.14|6.99|6.7|6.42|6.41|6.54|6.43|6.99|6.42|6.76|7.34|7.88|7.82|8.03|7.25|6.86|6.69|6.64|6.4|6.26|5.94||5.81|6.3|6.48|6.58|6.41|6.51|6.53|6.75|7.09|6.96|7.05|7.19|6.98|6.63|6.37|6.18|6.38||7.62|7.92|7.68|7.33|7.35|7.45|7.54|7.21|7.4|7.31|7.35|7.3|7.33|7.46|7.41|8.86|9.25|8.84|8.81|8.76|8.74|8.33|8.31|8.31|8.83|9.01|8.98|9.15|8.81|8.71|8.64|8.48|8.4|8.2|8.6|9.83|9.95|10.13|9.66|9.4|9.25|9.24|9|9.07|8.83|9.85|10.68
07293|100839|/equities/qilianshan|SHANGHAICOMP||11.19|11.15|10.81|10.54|11.28|11.56|11.48|11.53|11.6|11.6|11.73|12.06|13.43|12.98|14.11|11.77|||10.15|10.37|10.6|9.54|9.63|9.33|10.02|10.6|10.5|10.71|10.05||9.8|10.23|10.25|10.38|10.17|10.23|10.04|10.01|9.68|9.8|9.75|9.41|9.42|9.51|10.19|10.33|10.7|10.7|11.45|11.9|11.29|10.07|10.63|10.59|10.17|9.41|9.51|10.15|10.46|10.44|10|10.65|10.88|11.7|11.85|12.6|13.31|13.26|13.13|13.03|13.9|14.12|14.47|14.3|13.76|14.91|13.64|14.06|14.43|13.61|12.28|12.14|12.33|13.15|13.75|13.38|12.99|13.31|14.02|14.15|15.07|15.04|15.93|15.7|13.96|14.42|14.44|15.48|15.24|15.12|15.29|16|16.25|19.07|19.1|19.49|18.84|19.85|19.88|19.9|17.97|17.64|15.5|15.87|16.38|15.71|16|15.65|15.87|16.54|15.75|15.22|14.9|12.88|12.91|12.82|12.18|11.24|11.66|12.44|11.9|11.96|10.77|9.85||11.42|12.22|12.2|11.71|11.28|10.86|10.48|10.37|10.52|10.21|10.31|10.2|10|9.93|10.06|9.41|9.27|9.1|9.18|9.29|8.77|8.76|8.65|8.02|8.02|8.18|8.63|8.88|8.58|8.62|8.42|8.41|7.86|7.83|7.96|8.03|7.81|7.16|7.76|7.99|8.83|8.83|8.78|8.36|8.31|7.55|7.59|7.17|6.93|6.89||6.56|6.61|6.62|6.44|6.24|6.31|6.37|6.62|6.72|6.58|6.59|6.52|6.47|6.14|6|5.97|6.4||7.48|6.82|7.04|7.59|7.74|7.78|7.99|8.18|7.87|6.73|6.58|6.51|6.29|6.57|7.28|7.6|7.57|7.52|8.12|8.05|8.08|7.89|8.03|8.82|9.77|9.85|9.55|9.84|11.38|10.96|10.65|10.81|10.01|10.22|10.95|11.05|10.38|11|10.36|9.94|9.84|10.21|10.17|10.15|9.8|10.14|10.57
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.49|3.35|3.24|3.22|3.32|3.29|3.27|3.4|3.49|3.6|3.75|3.64|3.73|3.66|3.41|3.21|3.17|2.98|3.41|3.73|3.68|3.7|3.57|3.17|3.23|3.48|3.44|3.38|3.16||3.06|3.26|3.44|3.49|3.41|3.37|3.33|3.25|3.25|3.29|3.43|3.78|3.04|2.98|3.17|3.41|3.35|3.22|3.4|3.37|3.24|3|2.97|2.95|3.02|3.05|2.85|2.76|2.78|2.79|2.77|2.71|2.68|2.76|2.79|2.79|2.78|2.8|2.69|2.61|2.67|2.68|2.64|2.64|2.75|2.75|2.7|2.8|2.75|2.56|2.45|2.39|2.9|3.05|2.99|3.31|3.6|3.47|3.38|3.29|3.26|3.22|3.15|3.14|3.06|3.14|3.32|3.4|3.35|3.3|3.33|3.42|3.5|3.59|3.72|3.85|3.62|3.54|3.4|3.33|3.27|3.24|3.1|3.1|3.18|3.16|3.37|3.35|3.52|3.5|3.36|3.3|3.31|3.31|3.49|3.31|2.95|2.96|2.9|2.84|2.81|2.88|2.61|2.35||2.8|2.93|2.98|2.81|2.82|2.79|2.78|2.73|2.72|2.68|2.71|2.83|2.85|2.92|2.95|2.97|2.95|2.96|3.1|3.16|3.08|3.08|3.01|2.95|3.02|3.11|3.19|3.33|3.33|3.41|3.45|3.62|3.36|3.33|3.24|3.22|3.39|3.06|3.2|3.36|3.67|3.76|3.77|3.61|3.22|3.16|3.11|2.95|2.85|2.68||2.6|2.74|2.68|2.63|2.54|2.6|2.66|2.76|2.83|2.72|2.72|2.71|2.68|2.55|2.51|2.44|2.52||2.98|2.91|2.97|2.96|2.97|2.86|2.91|2.96|2.92|2.91|2.86|2.9|2.75|2.79|2.75|3.13|3.24|3.34|3.49|3.51|3.54|3.46|3.48|3.54|3.67|3.75|3.58|3.7|3.75|3.77|3.74|3.66|3.55|3.48|3.77|4|3.91|4|4.06|3.95|3.89|3.92|3.84|3.97|3.97|4.18|4.4
07295|100889|/equities/gd-power|SHANGHAICOMP||3.9|3.68|3.7|3.58|3.77|3.85|4.04|3.94|3.63|3.7|3.62|3.43|3.43|3.26|3.12|2.93|2.98|2.63|2.56|2.51|2.53|2.42|2.46|2.41|2.69|2.75|2.59|2.68|2.64||2.61|2.81|2.81|2.88|2.83|2.84|2.81|2.66|2.48|2.49|2.42|2.41|2.49|2.69|2.73|2.71|3.06|3.01|2.92|2.79|2.71|2.41|2.4|2.39|2.32|2.27|2.21|2.23|2.3|2.33|2.38|2.38|2.4|2.45|2.37|2.43|2.37|2.33|2.26|2.2|2.2|2.23|2.27|2.21|2.21|2.16|2.12|2.09|2.09|2.06|2.03|2.03|2.05|2.07|2.09|2.14|2.21|2.16|2.03|2.03|2.13|2.13|2.06|2.04|1.98|1.96|2.02|2.03|2.03|2.01|2.05|2.14|2.07|2.03|2.02|2.08|2.02|2.02|1.97|1.97|1.96|1.88|1.83|1.82|1.8|1.79|1.81|1.79|1.79|1.9|1.97|1.97|2|2.02|2.03|2|2|2.01|2.02|2.09|2.08|2.11|2.08|1.99||2.21|2.29|2.33|2.3|2.3|2.26|2.23|2.25|2.22|2.18|2.19|2.33|2.31|2.33|2.35|2.35|2.39|2.4|2.46|2.48|2.45|2.43|2.43|2.41|2.43|2.51|2.49|2.46|2.48|2.53|2.52|2.52|2.49|2.48|2.46|2.46|2.51|2.51|2.63|2.62|2.75|2.72|2.68|2.61|2.7|2.68|2.64|2.57|2.54|2.45||2.4|2.54|2.54|2.55|2.52|2.45|2.45|2.5|2.5|2.42|2.42|2.42|2.43|2.38|2.33|2.25|2.31||2.53|2.47|2.49|2.52|2.54|2.53|2.54|2.61|2.64|2.69|2.55|2.53|2.57|2.54|2.54|2.74|2.77|2.81|2.89|2.86|2.88|2.83|2.82|2.84|2.88|2.91|2.91|2.95|3.07|3.05|2.98|2.99|2.96|2.94|3.03|3.18|3.11|3.12|3.11|3.03|3.08|3.2|3.32|3.38|3.41|3.31|3.34
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.08|5.31|5.08|4.98|5.2|5.07|5|4.94|5.11|5.08|4.91|5.02|4.97|4.66|4.67|4.51|4.47|4.3|4.84|5.36|5.65|5.62|5.05|4.78|5.02|5.17|5.19|5.14|4.94||4.82|5.08|5.11|5.15|4.99|4.92|4.78|4.71|4.67|4.6|5|4.83|4.83|4.88|5.07|5.13|5.34|5.24|5.53|5.44|5.28|5.11|4.88|4.81|4.78|4.64|4.57|4.74|4.79|4.79|4.78|4.84|4.84|4.84|4.85|4.82|4.81|4.82|4.8|4.8|5.22|5.04|5.22|5.19|5.16|5.11|4.98|5.13|5.05|4.86|4.77|4.72|4.93|5.22|5.03|5.03|4.95|4.9|4.8|4.91|5.11|5.03|5|5.02|4.87|5.08|5.54|5.62|5.68|5.58|5.73|6.01|5.9|5.9|5.91|6.04|5.76|5.7|5.51|5.61|5.69|5.65|5.38|5.48|5.45|5.5|5.59|5.48|5.72|5.85|5.52|5.46|6.09|5.75|5.75|5.61|5.33|5.41|5.75|5.67|5.6|5.1|4.89|4.56||5.58|5.92|5.92|5.67|5.7|5.62|5.56|5.51|5.5|5.43|5.45|5.79|5.86|6.01|6.05|6.01|6.04|6.05|6.28|6.44|6.17|6.1|6.18|5.9|6.04|6.63|6.84|6.92|6.73|7.02|6.85|6.62|6.43|6.43|6.66|6.74|6.87|6.71|6.98|7.41|8.03|7.96|7.25|6.95|7.2|6.86|6.82|6.5|6.27|5.86||5.65|6|6.06|5.88|5.31|5.31|6.03|5.98|5.76|5.54|5.56|5.3|5.29|5.08|5.04|4.74|4.94||6.02|5.77|5.78|5.92|5.96|6.05|6.1|6.02|5.89|5.96|5.9|5.81|5.65|5.7|5.6|6.31|7.68|7.79|7.72|7.63|7.71|7.63|7.6|7.69|7.99|7.97|7.65|7.86|8.42|8.36|8.16|8|7.85|7.61|8.92|10|9.83|10.34|10.53|10.09|9.79|9.55|9.3|9.35|9.2|9.56|10.56
07297|100580|/equities/gemdale|SHANGHAICOMP||11.13|10.17|9.88|9.83|10.91|10.63|10.85|12.42|11.55|11.82|11.19|11.1|11.61|12.2|12.49|11.95|12.8|12.93|13.01|13.63|14.11|13.48|13.32|10.95|12.59|12.27|12.55|12.1|12.39||12.62|12.4|12.24|12.65|11.65|10.54|10.38|10.97|9.93|10.18|10.36|9.57|9.41|10.01|10.26|10.85|10.74|10.59|10.1|9.9|10.97|9.38|10.08|10.28|9.1|8.17|8.17|9.3|9.5|9.93|10.16|10.11|10.26|10.51|10.64|10.67|10.85|10.91|11.34|11.5|11.84|11.49|11.66|11.84|12.03|12.29|12.03|12.12|12.03|11.63|11.44|10.75|10.7|11.92|12.11|12.37|13.08|13.23|13.64|13.69|14.52|14.83|13.88|13.84|13.3|13.3|14.03|13.99|14.42|14.44|14.32|14.59|14.26|14.17|14.44|14.9|13.9|13.86|13.44|13.75|14.16|15.24|12.99|12.96|12.96|12.91|12.88|12.3|12.32|12.56|12.96|13.06|12.83|13.3|13.15|13.54|12.11|11.93|13.58|14.19|13.18|13.43|12.12|11.83||13|13.98|13.94|13.9|12.91|12.68|12.21|11.96|11.87|11.56|11.6|11.91|11.6|12.65|12.55|11.58|11.52|11.5|11.91|11.65|11.16|11.14|11.94|11.56|11.45|11.49|12.23|12.38|12.26|11.98|11.85|11.72|11.67|11.3|11.38|11.34|11.44|11.19|11.8|12.06|12.89|13.61|13.49|12.42|12.39|11.23|11.55|10.9|10.71|10.6||10.04|9.85|9.82|9.71|9.3|9.2|9.26|9.51|9.27|9.35|9.47|9.19|9.08|8.37|7.97|7.61|7.92||8.95|8.57|8.48|8.71|8.64|8.41|8.46|8.29|8.43|8.57|8.4|8.66|9.06|9.6|10.66|10.67|10.62|10.39|10.58|11.15|11.17|11.1|10.9|10.88|11.03|11.15|11.24|11.6|12.12|12|11.95|12.62|12.26|12.12|15.03|15.31|15.6|14.98|12.86|11.57|11.28|11.47|11.8|11.92|11.46|11.08|11.16
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.31|2.27|2.19|2.16|2.35|2.4|2.31|2.3|2.35|2.38|2.58|2.11|2.09|2.12|2.04|1.95|2.05|2.27|2.57|2.55|2.63|2.67|2.71|2.52|2.91|3.08|2.86|2.76|2.79||2.5|2.68|2.87|2.74|2.65|2.6|2.44|2.46|2.35|2.47|2.37|2.46|2.56|2.88|3.18|3.08|3.67|3.43|3.78|3.15|2.84|2.71|2.42|2.36|2.27|2.22|2.21|2.22|2.26|2.31|2.39|2.61|2.57|2.32|2.21|2.21|2.1|2.01|1.92|1.89|1.93|1.99|1.9|1.89|1.86|1.89|1.95|1.88|1.89|1.92|1.55|1.56|1.5|1.62|1.61|1.73|1.78|1.83|1.84|1.97|1.9|1.91|1.89|1.83|1.74|1.81|1.94|1.97|1.98|1.95|1.97|2.04|2.04|2.03|2.03|2.1|2.05|2|1.93|1.95|1.93|1.95|1.81|1.84|1.87|1.85|1.89|1.83|1.9|2.06|2.1|2.1|2.3|2.34|2.34|2.27|2.32|2.32|2.24|2.31|2.28|2.39|2.27|2.16||2.61|2.8|2.88|2.7|2.68|2.68|2.65|2.62|2.68|2.61|2.64|2.81|2.8|2.99|3.03|3.01|3.05|3.04|3.22|3.2|3.05|3|3.06|2.98|2.98|3.01|3.39|3.45|3.33|3.49|3.75|3.3|2.98|3.03|3.06|2.98|3.28|3.38|3.92|4.12|3.47|3.41|3.42|3.27|3.33|3.12|3.08|2.88|2.74|2.5||2.43|2.6|2.49|2.42|2.3|2.3|2.53|2.69|2.75|2.63|2.83|2.8|2.79|2.52|2.59|2.59|||||||||||||||||||||||||||||3.82|3.66|3.65|3.49|3.46|3.41|3.25|3.16|3.59|4.33|4.42|4.52|4.29|4.12|3.9|4.2|4.09|4.61|4.57|4.65|5.06
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||12.49|13.37|13.2|12.68|13.76|13.4|13.38|13.99|14.12|13.88|13.59|13.49|12.8214|12.6857|13.2286|13.6071|12.5286|10.5571|11.7786|13.2214|13.7071|14.15|13.5143|13.1357|12.8357|13.4|12.9|12.8929|12.9214||13.0643|14.35|14.4714|13.8571|13.45|13.4857|13.3786|13.2786|13.5|12.6|12.6857|12.4429|12.2071|12.3714|13.0643|13.1643|13.0786|13.0857|13.2214|13.25|13.6429|13.0714|13.2286|13.1929|13.9429|13.2143|13.0357|14.45|14.7286|14.5857|15.5|15.4|15.551|15.5612|15.4439|15.4847|15.2194|16.7806|17.9337|17.5|17.2551|16.7347|16.8878|16.6837|16.6633|16.8878|16.1888|15.9082|15.6939|15.6633|15.1531|14.8878|15.347|16.2347|16.4796|16.6786|15.4592|15.8163|15.6276|15.5816|16.3623|16.4388|18.1123|17.8623|18.3827|19.5102|20.2959|19.3878|19.1123|17.8776|18.3776|17.6123|18.0051|18.9847|17.1735|18.3623|18.8265|20.0663|19.0357|19.5816|19.6735|20|19.699|18.5357|17.551|15.9949|15.0408|14.6582|14.4439|14.9082|15.4082|15.5102|17.75|15.5663|16.097|15.8725|15.3061|15.3367|16.6327|18.0612|17.8572|17.199|13.0816|11.5816||12.0204|12.1531|11.7653|11.4439|11.4184|11.3418|11.2959|11.1735|11.4796|11.6888|11.6837|11.8469|11.5969|11.6378|12.8469|11.7704|11.8929|12.2143|12.4082|12.7602|11.9694|11.9133|12.0663|11.5612|11.3929|11.8878|12.6531|12.6786|13.1735|13.2296|12.8061|12.1684|11.4133|11.5816|12.8572|12.828|13.3783|12.9191|14.3003|14.3659|14.7704|13.3601|13.5423|12.7843|11.3885|11.0787|11.1334|10.8601|10.5248|9.7121||9.3076|9.9235|9.7194|9.7085|9.3659|9.5846|9.7959|10.5722|10.9002|10.5029|10.7143|10.6596|10.6596|10.1567|10.9767|12.2121|12.4271||15.3207|14.5226|14.5408|15.2624|15.8564|14.1946|14.5408|14.9344|16.1735|17.8207|18.6589|18.4403|17.8134|17.4016|18.5131|19.4862|19.1327|19.5336|20.619|20.3301|19.9917|19.2759|15.8476|15.8268|15.5717|15.4051|13.0649|13.0415|13.7781|13.8224|13.2445|12.7031|12.4714|12.0991|14.0072|14.7933|14.3899|14.7985|15.6315|15.1239|14.5825|14.2259|13.6662|15.0979|15.5066|15.5326|16.6285
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||110.6|119.08|124.5|114.2|118|119.85|123|128|130.4|124.7|127.6|134.19|137.18|137.39|124.47|113.5|119.11|112.5|128.51|121.99|131.3|138.5|152.84|146.5|145.18|147.33|141|137.2|137.15||138.88|152.79|151|154.6|162.8|163.01|167|169.69|149.22|150.79|157.03|159.54|165.5|150.17|144.84|140.74|146.48|142.85|146.46|147.3|146.36|145.81|164.73|163|171.48|191.01|189.98|164|166.88|170.99|170.87|154.9|134.98|138.95|131.21|115.05|121.1|116.7215|127.0001|125.7143|113.9286|124.2715|125.0858|119.6572|117.4715|105.0215|120.2715|135.8|129.0572|132.8215|125.4715|120.7143|129|148.2715|140.2929|139.0001|128.9358|130.3572|142.5072|142.9286|143.6072|142.0643|138.5715|143.1072|137.1429|123.9429|125.4501|128.9286|125.2143|123.6072|125.8715|124.5715|124.1143|138.0143|132.8929|144.6429|146.8501|154.2001|157.1429|160.5001|164.2929|167.3929|164.4286|164.0001|151.7501|156.6429|140.0001|136.5358|144.2858|149.5358|142.9134|121.2246|124.9185|118.3674|125.0001|120.4083|118.0205|129.5919|145.4083|157.0409|167.092|157.6532|140.3062|129.9491||129.7807|122.0409|106.6327|98.9797|91.3266|98.0715|97.3827|83.6021|80.0409|81.3776|79.3725|80.6123|72.8572|66.1072|66.0613|69.3776|72.1939|74.4899|72.449|74.2654|64.0358|57.046|50.0307|42.4082|43.2602|44.9388|47.199|45.0817|44.6684|45.4592|40.9235|38.8266|37.9082|37.6021|38.7755|39.796|39.7857|37.1888|40.3062|49.2347|49.1327|51.3113|52.3113|48.3725|49.4031|48.5766|48.7756|43.6225|38|36.097||34.0817|31.2857|29.6174|31.0715|29.3623|30.8776|33.4031|35.8062|38.1021|36.5204|37.0715|33.699|33.4592|32.3725|34.898|33.4133|34.2449||44.1327|43.0613|43.6123|51.0153|55.7705|50.8266|51.2807|50.0868|55.4082|58.1633|58.1786|50.1072|52.0766|45.2551|44.9031|49.4133|52.8164|52.6327|60.6123|57.4017|58.8886|57.2486|61.589|64.6429|65.6342|72.3725|65.8893|62.3215|63.9578|55.7581|54.6648||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.67|14.15|13.55|13.29|14.02|13.72|13.52|13.63|13.06|12.15|11.11|10.02|9.46|9.56|9.72|9.08|8.62|7.94|9.26|10.48|11.23|12.91|13.26|12.77|12.87|13.7|13.83|13.49|13.33||13.16|13.62|13.26|13.26|13.23|13.67|13.95|13.31|13.18|13.45|13.26|13.25|13|12.79|13.19|13.19|13.55|13.09|13.95|14.5|14.77|14.61|14.48|14.33|14.41|14.11|14.12|14.74|14.14|12.75|12.71|12.93|12.86|12.83|12.8|12.83|12.6|12.92|13|12.61|14.75|14.32|14.44|14.38|14.53|14.6|14.21|13.91|14.04|14.01|13.31|13.07|13.77|14.25|13.98|13.87|14.68|15.31|16.11|16.15|14.92|14.89|14.38|13.52|13.02|13.02|13.71|13.85|13.87|13.71|13.98|13.98|13.71|14.45|14.63|14.78|14.57|14.52|14.29|14.48|14.46|14.83||||13.41|13|12.83|12.88|12.8|12.8|12.55|12.92|12.85|12.96|12.79|12.76|13.18|13.56|14.13|14.11|14.68|14.45|14.43||15.7|16.07|15.95|15.89|16.05|15.93|15.48|15.2|15.21|15.75|15.83|16.33|16.39|16.69|16.95|16.23|16.25|16.43|16.68|16.56|16.06|15.93|16.16|15.85|15.77|16.53|16.46|16.79|16.77|17.22|17.06|17.14|16.82|16.76|16.78|16.92|17.5|16.68|17.73|19.41|19.64|17.59|17.23|16.45|16.59|16.19|16.48|15.88|15.59|14.95||14.45|15.29|15.58|15.53|14.46|14.73|15.83|16.46|16.63|16.29|16.82|17.22|16.22|15.32|15.87|15.17|18.33||23.45|24.91|24.35|24.39|25.6|25.57|24.9|24.94|24.33|24.14|23.7|23.6|23.18|24.8|24.5|25.6|25.25|24.36|26.44|26.35|26.44|26.21|25.76|25.2|25.03|25.16|24.85|25.62|26.25|26.01|26|26.44|25.23|24.52|24.56|23.91|23.76|23.65|23.82|22.54|23.48|24.02|23.51|23.21|24.6|25.09|24.8
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||14.89|15.68|15.95|15.77|16|15.76|14.33|14.38|14.7|14.91|14.23|14.39|14.52|13.8|13.63|13.91|14.03|12.55|14.28|14.47|14.95|15.62|15.9|14.92|14.96|16.15|15.9|15.04|14.91||15.06|15.41|16.31|17.01|17.41|17.54|16.09|16.18|16.02|16.19|15.54|14.46|14.62|14.15|14.03|13.8|13.7|13.39|13.81|13.79|14.1|14.11|15.06|14.29|14.45|13.48|13.21|13.76|14.46|14.46|14.49|15.17|14.66|14.66|14.4|13.81|13.85|13.9|13.76|13.61|14.16|13.72|14.04|13.94|13.82|13.56|13.5|14.55|14.47|14.27|13.52|13.61|14.91|16.5|16.37|16.82|15.8|16.2|14.66|14.6|16.3|16.1|16.16|16.24|17.52|18.26|19.37|18.79|18.7|18.02|17.9|17.47|17.25|17.51|16.9|18.02|18.65|18.1|16.94|16.4|15.62|14.97|14.55|14.13|13.64|13.63|13.91|13.73|14.28|14.82|14.36|13.73|14.39|14.05|13.9|13.35|13.26|13.51|14.88|13.56|13.45|14.12|12.95|12||14.01|14.56|14.9|14|13.98|13.92|13.83|13.48|13.35|13.65|14.11|14.54|14.35|14.5|14.68|14.68|15.05|15.12|15.96|16.83|15.98|14.94|14.75|14.3|14.14|15.26|14.63|15.02|15.2|15.48|14.88|14.25|14.11|14.25|15.07|15.03|15.29|14.88|15.39|16.2|17.36|17.54|18.3|16.8|16.44|16.36|15.41|15.12|14.48|13.3||12.75|13.84|13.71|13.58|12.57|12.81|13.36|13.5|13.96|14.41|14.6|14.05|14.17|11.92|12.65|11.7|12.39||15.44|15.36|15.68|15.1|15.37|15.58|15.31|14.23|15.57|17.54|16.84|16.28|16.28|16.2308|14.6923|15.6539|16.3077|17.6308|19.5231|18.6154|19.2385|19.6769|20.0846|17.5385|18.0615|17.2308|16.1231|15.5231|15.3|15.1231|13.4692|13.0462|12.6923|12.0923|13.7308|15.3615|15.1|17.5385|18.2462|17.9077|19.1077|19.2154|18.3923|18.6923|17.7|19.1154|18.8462
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||26.74|26.3|25.3|23.85|25.16|26|26.25|27.02|27.5|26.68|25.61|26.13|26.61|27.4|26.06|23.43|25|23.88|24.9|23.28|23.8|22.36|24.25|27.58|22.81|21.29|19.61|13.62|12.83||12.98|15.1|16.03|16.44|16.7|17.21|17.3|16.36|16.24|16.4|16.45|16.29|16.21|17.31|16.28|17.36|18.11|17.5|16.21|14.1|13.41|12.21|13.21|13.15|14.07|13.5|13.36|15.88|14.98|14.9|15.21|15.28|15.86|16.32|15.19|14.25|13.56|12.89|12.79|13.19|13.62|12.38|12.41|13.02|11.89|11.75|11.35|11.54|11.51|12.14|12.47|13.87|13.8|14.05|15.05|18|18.85|16.65|10.9|9.78|8.97|9.95|8.21|7.19|6.44|6.51|6.28|6.3|6.21|6.11|6.08|6.35|6.35|6.98|6.82|6.78|6.55|6.72|6.69|6.57|6.58|7.15|6.12|5.7|5.27|5.19|5.35|4.99|5.01|5.09|4.96|4.82|4.95|4.93|5.06|4.94|4.91|4.78|4.92|5.06|5.06|5.17|5.01|4.73||5.81|6.39|6.11|6.05|5.93|6.04|5.98|5.59|5.58|5.68|5.67|5.7|5.89|6.28|6.4|6.26|6.3|6.4|6.56|6.62|6.49|5.92|6.09|5.67|5.5|5.81|5.94|6.31|7.17|7.32|6.48|6.13|5.95|5.9|6.31|6.4|6.34|6.13|6.52|6.96|7.3|7.55|7.72|7.4|5.88|5.57|5.54|5.19|5.08|4.89||4.66|4.83|4.77|4.66|4.47|4.51|4.7|4.8|5.01|4.75|4.75|4.65|4.56|4.31|4.36|4.26|4.41||5.43|5.39|5.11|5.12|5.42|5.5|5.62|5.61|5.79|5.93|6.01|5.7|5.61|6.2|5.99|6.34|7.21|7.02|6.95|6.96|6.29|6.19|6.13|6.13|6.4|6.39|6.1|6.26|6.92|6.76|6.83|6.75|6.67|6.42|6.6|7.95|7.79|7.8|7.66|7.52|7.54|7.43|7.29|7.68|7.98|9.11|9.04
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||146.5|139.48|140.5|142.01|146|149.02|150.3|152.5|151.1|144.5|139.1|141.1|142.12|137.29|138.71|137.3|139.5|124.35|128|126.72|129|124.13|127.77|122.88|131.13|142.58|146.5|145.68|145.66||150.9|158.24|159.9|163.73|160.88|158|162.06|154.91|153.12|158.3|155|148.78|155.1|155.02|157|159.65|163.26|158.98|153.1|154.49|171.01|171|176.92|173.88|175.8|174.59|178.78|202|212.98|211|190.18|180|181.5|193.36|193|192.45|179|172|195.87|174.51|175.11|169.37|179.65|170.5|166.21|169.3|167.88|180.3|187|212.6|219.01|210.08|206.87|213|219|201.01|200|194.3|185.2|186.37|180.72|180.6|183.8|190.77|199.45|167.35|164.2|153|151.7|150.44|151.88|148.8|149|156.6|159|156|155|150.6|143.91|146.7|150.71|164|157|161.38|161|161.68|168.71|167|162.81|157.2|147.97|147.3|143.6|150.15|151.11|146.25|136.01|145.51|154|168.7|168|143.01|103.59|71.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||7.06|7.3|6.67|6.51|6.75|6.25|6.36|6.98|7.12|6.71|6.95|6.97|6.7|6.55|6.49|6.15|6.06|5.78|7.1|7.2|7.53|7.5|7.54|7.05|7.48|8.02|8.15|8.23|8.04||7.83|8.3|8.5|8.53|8.2|8.23|8.35|8.36|8.76|8.9|8.72|8.42|8.33|7.91|8.36|8.51|8.66|8.59|9.53|10.07|10.01|9.93|9.39|9.07|9.4|9.31|8.9|8.85|8.76|8.71|8.8|9.23|9|9.12|9.13|8.51|8.55|8.55|8.72|8.68|9.18|9.05|9.53|9.31|9.73|9.72|9.62|10.5|9.96|10.06|9.75|8.68|8.73|9.42|9.1|8.22|8.58|8.14|8.9|9.96|10.29|10.19|10.55|10.16|10.1|10.11|10.28|10.69|10.72|10.61|10.73|11.15|11.56|12.35|12.28|12.45|12.5|12.57|13.23|12.4|12.23|11.73|10.94|11.15|11.28|11|11.38|11.28|11.91|12.28|10.35|9.5|10.93|11.51|11.76|11.45|11.81|11.62|12.46|13|13.06|13.08|12.08|11.15||13.58|15.28|15|14.25|14.88|15.03|14.78|14.01|13.74|15.07|14.55|14.86|14.43|15.8|16.56|17.68|18.11|18.59|21.82|21.89|18.55|17.62|18.18|17.18|17.65|11.3|7.02|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||20.66|19.72|19.82|20.01|20.5|20.53|20.35|20.44|20.05|20.07|20.03|19.91|19.81|18.8|18.67|18.16|18|17|17.05|17.8|18.3|17.35|17.47|16.68|17.04|18.95|19.45|20.27|20.23||19.91|20.81|20.87|20.9|20.6|21.1|21.32|21.13|21.2|21.4|21.27|21|20.76|20.8|21.51|21.76|26.09|26.19|22.55|22.51|23.67|21.9|21.85|22.53|22.01|21.21|20.66|19.85|20.46|20.41|21.39|21.72|21.51|22.58|22.6|23.87|23.42|22.5|23.01|23.65|25.11|25.2|26.18|24.8|24.99|26.32|24.18|24.67|23.5|21.9|21.1|20.75|20.95|22.8|23.75|23.81|23.34|22.08|22.53|22.43|24.03|24.01|23.56|24.58|24.28|24.73|24.98|26.95|27.48|27.92|27.79|27.7|28.07|29.03|28.18|28.2|25.3|25.82|24.95|25|23.75|22.91|21.65|21.77|21.81|21.93|21.97|20.55|20.95|21.1|21.01|19.58|19.98|19.25|19.04|19.57|19.67|18.8|18.89|19.18|18.48|19.15|19.06|17.99||19.79|19.01|18.03|17.05|16.8|16.92|16.63|16.48|16.68|16.66|17.33|17.88|18.08|18.32|17.89|17.4|17.53|17.66|17.86|18.08|17.6|17.49|17.57|16.28|15.93|16.72|16.56|16.44|16.86|17.02|16.57|16.25|15.25|15.11|14.79|14.69|15.12|14.88|15.35|15.65|16.33|16.92|17.05|16.25|16.24|15.66|15.66|15.27|15.57|14.82||13.55|13.72|13.7|13.56|13.79|13.31|13.39|13.57|13.63|13.18|13.38|13|12.98|11.96|11.7|11.04|11.91||13.5|13.22|13.37|13.61|13.85|13.3|13.73|14.42|15.32|15.49|15.27|14.32|14.26|14.66|14.5|15.1|15.03|14.93|15.25|15.71|15.7|15.13|14.25|13.68|13.8|13.91|13.39|13.46|14.05|13.84|13.8|13.51|12.75|12.56|13.76|13.96|13.92|15.48|15.75|15.31|14.88|14.76|14.65|14.88|14.96|15.11|15.61
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||30.64|30.53|31.12|31.1|33.3|34.01|33.08|34.6|35.02|37.08|35.5|34.58|32.14|32.8|28.58|22.2|23.66|21.35|23.8|24.14|25.52|26.8|27.61|26.57|28.48|32.72|36.1|37.61|38.58||39.46|43.34|43.51|43.9|47.73|49.2|51.88|54.67|56.26|58.08|57.2|60|60|61.71|60.2|52.86|52.01|50.18|53.98|55.35|59.29|59.6|56.99|53.73|55.66|58|49.83|41.3|42.5|41.23|41.11|41.39|38.18|37.9|35.19|32.86|30.77|30.05|30.45|32.25|32.9|30.16|31.11|28.61|27.18|28.8|27.11|29.2|29.91|39.12|38.9|38.04|39.46|38.23|40.35|36.01|32.52|29.14|24.3|24.07|24.55|25.96|24.1|24.46|23.58|22.9|21.88|20.1|19.6|17.4|16.9|16.58|15.79|13.63|13.23|13.4|13.5|13.15|12.35|10.48|9.64|8.55|7.67|7.99|8.08|8.14|8.02|7.83|7.97|8.18|7.96|7.65|7.84|7.92|8.03|8.07|7.8|7.69|8.48|8.76|8.42|8.1|7.57|7.4||8.2|8.67|8.91|8.59|8.65|8.76|8.66|8.73|8.92|9.16|9.33|9.12|8.3|7.45|7.53|7.6|7.7|7.7|8.1|8.37|8.02|8.06|8.18|7.58|7.43|7.95|7.91|8.26|8.61|8.37|8.18|8.21|8.4|8.26|7.76|7.86|8.23|8.13|8.68|9.32|9.14|9.04|7.86|7.39|7.49|7.23|7.34|7.78|7.03|6.81||6.33|6.08|5.98|5.64|5.5|5.5|5.57|5.85|5.98|6.05|6.14|6.18|6.16|5.76|5.71|5.65|6.7||7.69|7.08|6.75|6.85|7.02|6.83|6.87|7.35|8.02|9.05|8.96|9.03|8.9|9.64|9.71|10.28|10.61|10.55|10.77|10.88|10.68|10.81|10.35|10.49|11.2|11.2|10.95|11.13|12.2|12.2|12.5|11.89|11.79|11.62|11.84|12.03|11.96|12|11.52|11.24|11.31|11.61|11.32|11.26|11.2|11.12|11.11
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||6.72|6.46|6.43|6.15|6.19|6.09|6.01|6.16|6.27|6.15|6.23|6.28|6.36|6.04|6.15|6.01|6|5.64|6.82|7.45|7.19|7.28|6.89|6.34|6.51|6.97|7.06|7.03|6.95||6.75|7.73|8.24|7.81|7.63|8|7.99|7.63|7.61|7.54|7.68|8.23|7.63|7.79|6.94|7.01|6.95|6.69|6.46|6.51|6.52|6.31|6.49|6.51|6.86|6.38|6.27|6.33|6.44|6.48|6.97|7.09|7.03|7.3|7.3|7.37|7.23|7.0769|7.1769|7.0154|7.3538|7.0846|7.0538|7.0385|7.1692|6.9846|6.9077|7.2077|7.0769|6.8692|6.5769|6.7077|7.3308|7.2538|7.0385|7.4462|7.8462|8.0769|8.5077|9.0615|8.8385|7.8154|7.7846|7.7385|7.4462|7.7231|8.4|8.6154|8.6692|8.5154|8.8462|9.2769|9.1538|9.4769|10.0308|10.0231|9.8692|10.3231|10.2615|10.0615|9.8308|9.3231|9.0846|9.2154|9.4615|9.5385|10.1154|9.6154|10|9.1353|8.5995|8.2918|8.3395|8.4403|8.4934|8.2281|8.069|7.2149|7.1406|7.5597|7.5226|7.5013|7.2414|5.7878||6.9443|7.5756|7.5279|7.0186|7.2255|7.1565|7.321|7.2679|7.008|6.6844|6.6419|7.0504|7.374|7.6393|7.756|8.122|8.1061|7.9576|8.6525|8.9708|8.9443|8.7586|8.6048|8.504|8.6366|8.7268|8.5623|8.7798|9.1353|9.0504|9.2043|8.8541|8.6419|8.5093|8.7056|8.6737|8.5003|7.2312|6.4354|6.9333|7.1822|7.3006|7.6148|6.8884|7.0598|6.9414|6.9455|6.7333|6.6027|6.011||5.8356|6.6435|6.4885|6.3742|6.2885|6.162|6.4926|6.6925|6.8149|6.4354|6.8231|6.6844|6.6721|6.1865|6.264|6.162|6.4926||8.3697|8.5697|8.6595|9.345|8.7982|8.2228|8.4146|8.7166|8.7941|9.8674|11.2018|11.565|10.1245|9.8021|9.998|9.6511|9.5246|8.4513|8.8145|8.2024|8.3657|7.8477|7.7692|8.6325|9.2823|7.9513|7.5432|5.8261|5.8261|5.9203|5.8136|5.5562|5.4934|5.3678|5.6598|6.2782|6.388|6.8369|7.2262|6.3723|6.6988|6.8683|5.8826|6.1526|6.4414|6.8871|7.6091
07309|100342|/equities/greattown|SHANGHAICOMP||3.21|3.38|3.32|3.05|3.25|3.19|3.19|3.45|3.61|3.73|3.57|3.47|3.34|3.24|3.2|3.11|3.17|2.91|3.2|3.82|4.13|4.06|3.85|3.46|3.57|3.58|3.57|3.63|3.57||3.53|3.65|3.65|3.53|3.5|3.54|3.53|3.52|3.52|3.58|3.57|3.52|3.5|3.49|3.65|3.6|3.59|3.49|3.62|3.58|3.57|3.48|3.43|3.51|3.43|3.36|3.39|3.6|3.62|3.7|3.69|3.59|3.57|3.66|3.62|3.58|3.53|3.56|3.55|3.5|3.58|3.59|3.76|3.77|3.9|3.96|3.82|3.85|3.82|3.67|3.61|3.55|3.67|3.83|3.74|3.52|3.85|3.92|4.27|4.3|4.69|4.7|4.88|4.84|5.03|4.78|5.69|5.74|5.79|5.69|5.8|5.83|5.84|5.74|5.8|5.87|5.76|5.86|5.8|5.9|6.15|6.14|5.77|5.91|6|5.93|5.86|5.7|7.18|7.77|7.65|7.27|7.13|7.44|7.36|6.43|6.23|6.19|5.96|6.23|6.2|6.58|5.81|5.58||6.06|6.06|5.96|5.58|5.48|6.08|6.05|6.17|6.06|6.03|6.32|6.62|6.6|6.63|6.6|6.99|7.37|7.74|7.6|7.56|7.11|6.89|7.01|6.93|6.57|7.1|7.42|6.8|6.66|6.29|6.19|6.36|6.69|7.15|6.95|6.71|6.7|6.19|6.3|7.28|8.67|7.43|7.04|6.48|6.61|5.5|5.38|4.05|3.73|3.54||3.35|3.67|3.71|3.66|3.58|3.65|3.74|3.81|3.9|3.74|3.82|3.9|3.83|3.63|3.65|3.6|3.83||4.76|5.02|4.86|4.67|4.65|4.67|4.78|4.85|4.75|5.17|5.15|5.24|5.25|5.36|5.24|5.66|5.72|5.9|6.3|6.39|6.54|6.54|6.73|6.82|6.99|7.17|6.87|6.98|7.21|6.93|6.99|7.02|6.83|6.45|6.9|7.17|7.1|7.09|6.93|6.83|6.87|6.9|7.02|7.22|7.04|7.03|7.24
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.308|0.309|0.308|0.305|0.315|0.312|0.31|0.316|0.325|0.323|0.309|0.31|0.319|0.318|0.319|0.31|0.313|0.306|0.306|0.342|0.343|0.331|0.306|0.301|0.311|0.32|0.325|0.327|0.33||0.33|0.335|0.342|0.335|0.324|0.313|0.312|0.305|0.303|0.301|0.306|0.308|0.304|0.3|0.336|0.337|0.341|0.335|0.338|0.335|0.336|0.335|0.336|0.341|0.34|0.337|0.336|0.351|0.354|0.351|0.351|0.353|0.354|0.36|0.357|0.354|0.353|0.354|0.355|0.355|0.361|0.36|0.367|0.366|0.364|0.363|0.364|0.366|0.37|0.364|0.361|0.36|0.37|0.373|0.366|0.364|0.353|0.374|0.373|0.371|0.377|0.38|0.376|0.377|0.371|0.37|0.393|0.387|0.381|0.384|0.387|0.382|0.381|0.364|0.361|0.36|0.355|0.361|0.353|0.352|0.355|0.343|0.325|0.328|0.321|0.317|0.32|0.307|0.32|0.317|0.336|0.328|0.337|0.347|0.35|0.348|0.345|0.344|0.337|0.364|0.361|0.358|0.351|0.32||0.387|0.4|0.395|0.379|0.373|0.38|0.371|0.367|0.373|0.388|0.388|0.392|0.386|0.388|0.392|0.395|0.403|0.405|0.414|0.414|0.395|0.394|0.4|0.391|0.408|0.42|0.438|0.449|0.442|0.45|0.442|0.43|0.446|0.451|0.461|0.455|0.465|0.45|0.471|0.473|0.503|0.508|0.496|0.477|0.482|0.48|0.491|0.44|0.422|0.412||0.404|0.425|0.425|0.424|0.422|0.424|0.431|0.433|0.43|0.418|0.431|0.411|0.435|0.419|0.423|0.41|0.438||0.482|0.48|0.477|0.476|0.475|0.473|0.472|0.476|0.47|0.497|0.494|0.492|0.486|0.498|0.5|0.534|0.553|0.555|0.603|0.601|0.6|0.615|0.67|0.678|0.681|0.689|0.68|0.678|0.708|0.693|0.691|0.695|0.686|0.682|0.7|0.72|0.72|0.708|0.7|0.69|0.691|0.693|0.695|0.706|0.703|0.705|0.707
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.45|5.69|5.55|5.51|5.85|5.44|5.46|5.86|6.17|6.44|6.36|6.14|6.08|5.96|5.29|4.86|4.97|4.6|5.32|6.12|6.45|5.8|5.62|5.06|5.36|6.01|5.94|6.16|6.05||5.82|6.13|6.5|6.65|6.79|6.8|6.88|6.54|6.48|6.08|6|5.93|6.12|6.61|7.05|7.1|7.19|7.08|7.39|7.86|8.51|9.25|9.11|8.05|7.76|7.21|6.92|7.08|7.01|6.77|6.9|7.74|7.76|7.59|7.66|7.3|7.12|6.25|6.47|6.7|6.6|5.81|5.69|5.66|5.65|5.65|5.64|6.04|6.23|5.66|5.81|5.86|5.8|6.23|5.26|5.11|6.43|6.94|7.33|7.36|7.92|8.13|8.89|9.43|8.55|9.49|9.99|10.83|10.87|10.77|10.85|10.94|11.1|11.94|12.06|13.28|12.53|12.63|12.42|13.43|13.7|14.05|11.24|11.23|11.18|10.74|9.39|5.83|||4.94|4.47|4.55|4.1|4.19|4.06|3.98|4.07|4.35|4.61|4.15|4.28|4.02|3.74||4.6|4.7|4.66|4.78|4.59|4.86|4.76|4.68|4.73|4.81|4.94|5.13|5.05|5.07|5.07|5.29|5.21|4.86|4.9|4.88|4.85|4.84|4.62|4.42|4.33|4.44|4.73|4.99|4.95|4.9|4.84|4.81|4.46|4.44|4.46|4.43|4.56|4.53|4.9|5.07|5.46|5.63|5.45|5.06|4.96|4.71|4.71|4.63|4.38|4.11||4|4.03|4.16|3.97|3.9|3.78|3.85|3.74|3.79|3.7|3.84|3.78|3.78|3.73|3.66|3.61|3.55||4.16|4.03|4.07|4.16|4.16|4.03|4.46|4.22|4.23|4.4|4.32|4.24|4.2|5.19|5.14|5.58|5.58|5.69|5.97|5.86|5.75|5.58|5.47|5.33|5.2|5.23|5.08|5.09|5.51|5.37|5.24|5.17|5.08|5.05|5.77|6.23|6.11|6.08|5.66|5.51|5.46|5.72|5.68|5.77|5.64|5.76|5.77
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||3.05|3.08|3.03|2.97|3.45|3.35|3.37|3.72|3.79|3.72|3.66|3.72|3.68|3.93|4.15|4.1|4.27|4.18|4.62|4.97|5.35|4.75|4.04|3.65|3.92|4.26|4.34|4.38|4.21||4.33|4.4|4.4|4.31|4.26|4.2|4.13|4.15|4.06|4.11|4.07|3.96|4.02|4.06|4.39|4.46|4.68|4.47|4.43|4.51|4.62|4.3|4.36|4.34|4.38|4.22|4.25|4.72|5.0857|5.0571|5.1619|5.1333|5.1333|5.3524|5.4857|5.4095|5.4381|5.4381|5.381|5.2476|5.2476|5.2|5.2571|5.219|5.219|5.2762|5.1143|5.2476|5.1714|5.0381|4.8667|4.8381|5.0952|5.4667|5.2857|5.3048|5.3619|5.3429|5.6762|5.7905|6.019|5.9143|5.8762|5.8286|5.819|5.7333|5.9619|6.0286|6.0571|6.0286|6.0667|6.5429|6.5429|7.0095|7.2476|7.7143|7.1905|7.2667|6.6667||7.1429|7.8571|5.3143|5.2762|5.1905|5.1905|5.1048|5.0286|5.0286|5.3048|5.3048|5|4.9714|5.1429|5.181|5.1143|4.9333|4.981|5.3619|5.6|5.5333|5.6952|5.5143|5.3333||6.1333|6.4857|6.619|6.4667|6.3619|6.4|6.2952|6.2381|6.1905|6.1143|6.1429|6.3714|6.4|6.6476|6.8095|6.6476|6.6952|6.5714|6.7143|6.6762|6.2857|6.2762|6.3429|6.181|6.1143|6.4286|6.8381|6.4857|6.2095|6.5619|6.4476|6.2952|6.3143|6.2571|6.2857|6.3333|6.5429|6.5524|6.9333|6.9524|7.2286|7.3714|7.2857|6.8667|7|6.6667|6.6857|6.2857|6.1429|6.0857||5.9619|5.9619|5.8571|5.8667|5.6952|5.7238|5.7048|5.7714|5.8381|5.7143|5.981|5.7429|5.7905|5.6857|5.381|5.0381|5.4381||6.0571|5.8095|5.8857|5.981|5.8286|5.7143|5.7238|5.6667|5.781|5.7619|5.6667|5.7238|5.7619|6.0762|6.3238|6.2762|6.2476|6.2952|6.6762|6.8571|6.8857|6.7714|6.6476|6.6381|6.8|6.819|6.7905|6.7238|7.2667|7.1048|7.0762|7.2381|7|6.9143|8.0381|8.7048|8.5619|8.4762|7.019|6.7524|6.6381|6.7714|6.7333|6.7238|6.781|7.0095|6.9905
07313|100437|/equities/grinm-material|SHANGHAICOMP||14.93|17.5|17.12|15.58|15.8|16.05|16.05|16.78|18.08|17.88|16.68|16.8|16.58|16.01|14.94|12.95|13.08|12.47|13.66|13.81|14.37|13.03|13.42|12.68|12.85|14.7|14.5|13.74|13.81||13.56|14.06|14.58|15.03|15.74|15.2|15.36|15.33|15.5|14.3|13.51|12.74|12.63|12.22|13.25|12.89|13.26|12.83|13.7|13.82|14.48|14.81|15.43|14.72|15.87|15.38|14.4|14.5|14.06|13.73|13.5|13.55|12.68|12.9|12.43|11.78|11.76|11.6|11.6|11.28|11.3|11.2|11.72|11.22|11.36|11.38|11.63|12.23|12.05|11.59|10.77|10.82|11.73|13.21|12.73|12.56|12.95|13.52|13.25|13.92|14.43|14.7|14.7|14.57|13.51|13.7|13.96|13.69|13.42|13.07|13.2|13.52|13.2|14.3|14.07|14.16|14.1|14.85|13.93|13.93|14.34|14.55|13.39|13.55|12.68|12.55|12.59|12.45|12.84|12.61|12.31|10.91|11.76|11.92|12.23|11.76|12.24|14.22|13.01|13.71|13.55|14.98|12.52|10.89||13.16|12.13|12.15|11.6|11.5|11.51|9.81|9.29|9.23|9.61|9.53|10.17|10.14|9.95|9.99|10.62|10.88|11.38|11.46|11.46|10.19|10.08|10.11|9.81|10.22|10.38|10.06|10.67|10.53|11.12|11.53|12.02|12.37|11.68|9.33|8.84|8.12|7.54|8.36|9.1|9.32|9.13|9.45|8.91|8.8|8.61|8.24|8.02|7.67|6.92||6.58|6.94|7.05|6.9|6.44|6.39|6.78|6.95|6.84|6.55|6.57|6.46|6.48|6.08|5.98|5.8|6.04||7.45|7.22|7.3|7.43|7.53|7.66|7.96|8.01|8.18|8.56|8.38|8.13|8.4|8.18|8.15|8.93|9.1|9.13|10.55|10.3|10.6|10.25|10.36|10.59|10.52|10.71|8.82|9.18|9.88|9.84|9.31|8.97|8.88|8.44|8.51|10.38|10.62|11.56|11.72|11.54|12.34|12.46|10.75|11.06|9.8|10.13|10.11
07314|101007|/equities/guangan|SHANGHAICOMP||3.64|3.44|3.28|3.23|3.36|3.4|3.39|3.23|3.19|3.17|3.27|3.26|3.25|3.11|3.12|3.01|2.98|2.84|3.09|3.16|3.24|3.23|3.23|3.05|3.23|3.47|3.35|3.34|3.25||3.14|3.37|3.39|3.52|3.49|3.63|3.4|3.29|3.17|3.28|3.26|3.25|3.28|3.29|3.18|3.14|3.66|3.37|3.34|3.26|3.18|3.08|2.98|2.93|2.88|2.86|2.84|2.94|2.93|2.92|2.94|2.94|2.94|3.03|3.04|3.01|3|3|2.93|2.91|3.01|3.11|3.29|3.26|3.13|3.02|2.91|2.94|2.93|2.87|2.76|2.76|2.88|3.03|3.03|3.07|3.24|3.17|3.15|3.24|3.37|3.22|3.18|3.08|3|3.03|3.16|3.23|3.16|3.12|3.24|3.44|3.46|3.58|3.85|3.56|3.42|3.41|3.36|3.44|3.43|3.25|3.03|3.07|3.04|3.0231|3|2.9769|2.9923|3.0154|3|2.8846|3.0385|3|3.0154|2.9385|3.0077|2.9846|3.0769|3.1077|2.9077|2.8923|2.8538|2.7615||3.0923|3.2|3.2308|3.1615|3.1846|3.2154|3.1692|3.1308|3.1308|3.0769|3.0692|3.1231|3.1077|3.1077|3.1308|3.0769|3.0769|3.0846|3.1462|3.2|3.1077|3.0769|3.0154|2.9462|2.9231|3.1|3.1538|3.2769|3.3231|3.4462|3.4077|3.3615|3.3077|3.3077|3.3846|3.3538|3.4692|3.3154|3.4923|3.5615|3.9077|3.9231|3.9462|3.8462|3.7385|3.6923|3.6385|3.6154|3.2615|3.0769||3.0692|3.2154|3.2231|3.1692|3.0615|3.0385|3.1231|3.1923|3.1769|3.0923|3.0154|2.8538|2.8538|2.8154|2.7385|2.5846|2.7846||3|3.0077|2.9154|2.9385|3|2.9769|2.9846|3.0538|3.0462|3.0538|3.0538|2.9769|3.0538|3.3923|3.3462|3.5077|3.5077|3.4692|3.5077|3.5308|3.5385|3.5|3.5385|3.5462|3.6077|3.5769|3.4231|3.5462|3.8385|3.8385|3.8385|3.8692|3.7615|3.6154|3.7231|3.9769|3.9385|4.0231|4.1231|4.0846|4.0077|3.9692|3.9077|3.9769|3.8538|3.9923|4.1154
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||11.96|12.81|12.88|12.38|11.15|11.45|11.18|10.97|10.9429|10.3643|10.4857|10.6929|10.2857|9.9357|9.9571|9.5|9.3786|8.7857|10.8643|10.4|10.8214|10.9286|11.1857|10.5786|11.2857|12.4857|12.5|12.2857|12.5071||12.8143|13.6071|14.2143|14.25|14.9286|14.6286|15.1071|15.8214|16.5|16.7429|17.2357|16.2643|12.1429|11.7857|12.6429|12.5786|13.0429|12.2929|12.4143|12.3714|12.9214|12.7214|13.3571|13.7429|14.9143|15.2143|13.4929|13.1571|13.0929|12.4643|11.8429|12.4857|12.3071|12.0214|11.9857|11.6571|11.4929|11.3|11.3214|11.2857|11.4714|11.05|10.7571|10.5786|10.7857|10.15|10.0786|10.6143|10.5429|10.2143|9.7286|9.7286|10.4286|10.8571|10.8786|10.8|10.3286|10.9643|11.5|11.7857|11.7214|11.6857|12.2143|12.5|11.9643|12.2214|12.45|13.0357|13.1571|12.55|11.4071|12.0786|11.3714|11.75|11.2357|11.2143|11.1071|10.4857|10.0071|10.0571|10.1214|10.5357|9.9286|10|9.7286|9.5571|9.8929|9.6429|9.6286|10.0857|9.8929|9.3214|10.1786|9.8714|10.0357|9.6857|9.7714|9.8214|10.5714|11.1786|11.0714|10.7571|10.1214|9.4286||11.3286|11.95|11.6571|11.3357|11.0143|11.4929|11.2429|11|10.7286|11.0857|11.4429|12.2143|12.2857|12.3571|12.65|11.6857|12.0714|12.0714|12.9143|13.0714|11|10.9357|12.15|11.6214|10.6429|10.9714|10.1071|10.5714|10.8286|11.3929|11.75|10.7429|10.8643|11|10.2857|10.3643|10.2571|9.7|10.4357|11.3143|12.2|12.2|13.0714|11.8286|12.2571|11.9714|12.3429|11.5|11.2571|10.2143||9.6|11|10.9286|11.4214|10.9071|11.2357|11.25|12.3429|12.6786|12.2571|12.2929|13.9429|12.7857|12.2357|15.1|||||||||||||||||||16.1857|14.7143|14.6857|13.5071|13.1214|12.7286|11.6643|11|12.0714|12.2857|11.6786|9.5143|10.3143|10.3929|10.4714|10.3929|9.9714|9.6071|9.3071|12.1214|11.7714|12.8571|11.5786|11.4643|10.1857|9.9786|10.15|9.8429|10.8214|11.0929|12.6143|14.35
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||7.27|7.85|7.56|7.04|7.17|5.66|5.5|5.85|5.91|5.97|5.75|5.6|5.72|5.72|5.4|5.18|4.91|4.44|5.18|5.39|6.08|6.33|6.62|5.89|5.77|5.85|6.22|6.1|5.74||5.53|5.6|6.1|6.09|6.28|6.46|7.63|5.12|4.79|4.85|4.98|4.57|4.21|4.11|4.45|4.45|4.56|4.35|4.71|4.78|4.67|4.61|4.58|4.54|4.5|4.39|4.19|4.25|4.25|4.25|4.24|4.36|4.3|4.37|4.43|4.23|4.2|4.13|4.18|4.17|4.36|4.23|4.34|4.33|4.36|4.42|4.49|4.5|4.35|4.18|4.08|4.08|4.17|4.24|4.06|4.1|4.52|4.56|4.62|4.78|5.05|5.13|4.86|4.84|4.79|4.69|4.78|4.69|4.58|4.49|4.56|4.88|4.75|5.04|5.01|5.03|4.96|4.91|4.85|4.89|4.9|4.79|4.56|4.39|4.36|4.33|4.51|4.41|4.32|4.3|4.33|3.93|4.1|4.19|4.24|3.93|4|3.95|4.06|4.23|4.17|4.27|4.11|3.83||4.71|4.9|4.88|4.68|4.75|4.87|4.8|4.55|4.57|4.64|4.7|4.81|4.87|5.08|5.1|5.15|5.25|5.22|5.4|5.4|5.22|5.27|5.53|5.05|5.02|4.84|5.05|4.96|4.97|5.3|5.16|5.11|5.11|4.86|5.2|5.18|5.79|4.51|4.92|5.32|5.1|5.2769|5.2615|4.9846|5.0923|4.8692|4.8154|4.6615|4.4154|4.1231||3.8846|4.3462|4.4846|4.6462|4.4385|4.3462|4.5462|4.6231|4.7692|4.2154|4.2462|4.3154|4.2308|3.8923|3.7692|3.7231|3.9077||4.7|4.6154|4.6615|4.6231|4.7769|4.8154|4.9462|5.0231|5.1308|5.6769|5.6|5.8308|5.3923|5.0077|4.9231|6.1308|6.7101|6.5089|6.6568|6.1775|5.6391|5.497|5.9882|5.9763|5.6686|5.5503|4.9704|5.2544|5.5385|5.5325|5.503|5.5089|5.3373|5.0296|5.5325|6.3669|6.1834|6.2189|6.5444|6.1598|6.142|6.2426|6.0651|6.6213|6.6095|7.1657|8.2308
07317|102967|/equities/ellington-elec|SHANGHAICOMP||6.85|7.18|7.03|6.79|6.63|6.63|6.08|6.16|6.28|6.1|5.94|6.03|6|5.76|5.91|5.68|5.57|5.1|5.89|6.04|6.22|6.15|6.3|5.99|6.29|6.94|7.03|7.02|7.03||6.84|7.29|7.5|7.67|7.2|6.99|6.91|6.82|7.19|7.45|7.28|6.9|6.63|6.59|6.73|7.11|7.38|7.27|7.6|7.59|7.67|7.6|7.42|7.41|7.61|7.38|7.02|7.12|7.15|7.11|7.1|7.28|7.25|7.3|6.95|6.7|6.72|6.65|6.65|6.65|7.01|6.82|7.01|6.75|7|6.89|6.84|6.87|6.84|6.5|6.31|6.24|6.65|7.55|7.59|7.55|7.72|7.94|8.23|8.05|7.86|8.23|8.22|8.28|7.94|8.1|8.76|8.91|8.84|8.74|8.91|9.05|8.95|9.37|9.86|9.97|9.79|10.07|9.75|9.86|10.15|10.75|10.01|9.99|9.68|9.77|9.79|9.59|9.73|9.99|10.18|9.48|10.08|10.07|10.43|10.09|10.23|10.51|11|12|11.83|11.49|10.96|9.9||11.62|12.25|11.48|11.05|10.64|10.65|10.09|9.78|9.47|9.66|9.47|9.79|10|10.31|10.38|10.62|10.85|11.01|12.6|13.1|11.12|10.89|10.6|9.85|9.23|9.94|9.26|9.38|10.17|10.45|10.02|9.7|9.23|9.2|9.87|9.91|9.86|9.83|10.92|11.01|11.03|11.19|11.7|10.9|10.87|10.86|10.91|10.86|10.59|10.41||9.61|9.56|9.6|9.06|8.74|9.7|9.82|9.38|9.12|8.57|9.01|9.2|9|8.22|8.13|7.38|7.81||9.39|9.42|9.8|9.44|9.69|9.55|9.8|9.4|9.89|11.35|10.75|10|10.02|9.81|9.39|10.29|10.63|11.05|11.42|11.21|11.64|11.73|11.6|12.01|12.11|12.23|11|11.39|12.65|12.99|12.83|12.75|12.47|11.75|11.51|13.28|13.46|14.57|14.13|13.6|14|13.9|13.6|13.3|13.78|14.3|15.25
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||15.51|16.33|15.8|15.76|16.1|14.75|14.65|14.8|14.96|14.61|14.56|14.91|15|14.99|14.63|13.8|13.35|12.7|14.38|15.3|15.97|16.01|15.8|14.72|14.59|15.8|15|14.57|14.23||13.99|14.49|15.55|16.3|16.8|17.24|14.93|13.33|13.6|13.68|13.56|12.77|12.61|12.14|13.16|13.8|13.29|12.88|13.82|13.81|13.91|13.35|12.87|12.81|12.5|12.25|12.06|13.1|13.28|13.35|13.31|13.38|13.11|13.31|13.3|12.96|12.83|12.59|12.79|12.62|13.09|13.1|13.22|13.07|13.01|12.68|12.54|12.5|12.35|11.91|11.39|11.45|11.71|13|12.63|12.83|14.44|14.8|15.46|16.45|17.46|17.43|17.6|17.6|17.92|17.98|18.02|18.16|17.81|17.32|18.13|18.73|18.06|18.65|18.53|18.31|18.1|18.32|17.62|17.56|17.5|17.05|16.16|16.45|16|15.99|15.92|15.43|15.97|16.92|16|15.57|16.14|17.02|17.3|17.1|17|16.88|16.75|17.32|17.01|17.02|16.75|15.15||18.3|18.91|18.83|18.38|18.01|17.98|17.53|17|17.1|17.65|17.3|18.68|19.12|18.86|19.05|17.86|17.9|17.3|17.77|17.85|17.19|16.68|16.48|16.05|16.59|16.6|17.33|17.96|17.75|18.34|18.04|17.39|17.02|17.08|17.6|17.52|18.44|18.01|19|19.6|20.11|20.25|20.86|19.7|20.02|19.38|19.24|18.88|18.38|16.77||16.4|18.38|18.15|18.22|17.82|18.42|18.61|19.16|19.38|18.47|20.51|19.46|19.58|18.6|18.9|17.71|18.28||21.65|20.7|20.46|20.71|22.25|23.76|24.61|23.8|25|27.6|28.01|26.54|25.68|28.03|27.5|31.32|31.87|33.2|31.18|28.9|26.82|26.4|26.15|28.3|29.16|26.49|24.4|25.68|26.05|26.8|26.06|23.5|23.32|24.03|32.91|28.51|28|28.55|29.98|27.15|27.11|28|26|29.45|29.79|33.54|40.01
07319|100614|/equities/guanhao|SHANGHAICOMP||3.61|3.71|3.8|3.66|4.01|4.02|3.77|3.81|3.65|3.52|3.4|3.44|3.29|3.21|3.12|3.06|2.99|2.82|3.17|3.36|3.53|3.45|3.52|3.38|3.7|4.06|4.06|4.16|4.24||4.07|4.56|4.68|4.78|4.52|4.47|4.42|4.4|4.29|4.36|4.35|4.38|4.44|4.41|4.73|4.95|5.13|5.05|5.45|5.41|4.92|4.86|4.89|5.31|4.86|4.81|4.75|5.02|5.25|5.25|5.19|5.01|4.74|4.78|5.06|5.13|4.73|4.67|4.54|4.55|4.72|5|5.05|4.92|5.26|5.26|5.43|5.61|5.28|5.25|4.79|4.9|4.72|4.25|4.22|4.65|4.14|4.05|3.96|4.04|4.02|3.61|3.43|3.4|3.42|3.33|3.38|3.42|3.5|3.41|3.47||3.61|3.49|3.46|3.49|3.4|3.35|3.21|3.25|3.24|3.13|2.98|3.01|3|2.99|3.03|3|3.01|3.09|3.08|2.96|3.05|3.11|3.1|2.98|3.05|3.01|3.15|3.21|3.15|3.15|3.1|2.77||3.18|3.3|3.27|3.17|3.14|3.15|3.11|3.06|3.08|3.06|3.07|3.17|3.16|3.2|3.27|3.16|3.23|3.25|3.53|3.57|3.41|3.34|3.34|3.24|3.32|3.47|3.57|3.64|3.62|3.75|3.69|3.6|3.57|3.63|3.76|3.76|3.89|3.87|4.35|4.42|4.82|4.79|4.57|4.41|4.39|4.16|4.1|3.79|3.58|3.47||3.36|3.54|3.54|3.5|3.43|3.5|3.64|3.75|3.79|3.64|3.63|3.53|3.35|3.11|3.05|2.9|3.04||3.7|3.67|3.75|3.91|3.92|3.75|3.98|4.23|4.15|4.08|4.06|3.8|3.64|3.75|3.71|4.46|4.03|4.01|4.26|4.22|4.16|3.98|4.03|4.07|4.26|4.28|4.07|4.2|4.82|4.63|4.53|3.97|3.55|3.42|3.8|4.32|4.36|4.73|4.6|4.58|4.66|4.65|4.5|4.53|4.52|4.82|5.02
07320|100796|/equities/dongyangguang|SHANGHAICOMP||11.15|10.38|10.41|10.2|10.33|9.49|9.12|9.01|8.64|8.42|8.26|7.36|7.03|6.99|6.78|6.12|6.18|5.48|6.2|6.75|6.97|7.09|7.52|6.99|7.04|8.2|8.16|7.84|7.48||7.19|7.3|7.9|8.2|8.41|8.48|9.2|9.53|9.49|10.36|8.96|9.1|9.65|8.95|8.01|7.7|8.27|7.89|9.96|9.25|8.68|6.52|5.84|5.8|6.05|5.24|4.77|5.16|4.85|4.47|4.46|4.46|4.54|4.52|4.49|4.55|4.7|4.57|4.59|4.64|4.78|4.8|4.77|4.84|5.02|4.93|5|4.99|4.97|4.61|4.44|4.44|4.54|4.79|4.77|4.66|5|5.04|5|5.29|5.53|5.51|5.56|5.48|5.24|5.67|6.01|6.02|6.2|5.96|6.11|6.32|6.31|6.36|6.33|6.62|6.53|6.83|7.08||7.18|6.98|6.64|6.69|6.42|6.3|6.34|6.3|6.41|6.31|6.6|6.55|7.04|7.29|7.17|6.9|6.97|6.88|7.15|8.02|8.32|8.62|8.55|8.52||9.07|8.71|8.73|9.16|8.93|8.74|8.51|8.66|8.7|8.52|7.73|7.44|7.11|7.01|7.22|7.24|7.24|7.26|7.61|7.86|7.62|7.49|7.75|7.43|7.5|7.85|7.55|7.55|7.64|7.73|7.82|7.98|7.5|7.7|7.97|7.89|7.99|8.05|8.82|9.18|9.47|9.16|9.2|9.02|9.12|8.53|8.68|8.63|8.8|8.81||8.01|8.23|8.15|7.45|7.03|7.13|7.45|7.41|7.61|7.55|7.61|7.72|7.83|7.65|7.52|7.28|7.8||8|7.81|7.72|7.48|7.6|7.93|7.86|7.83|8.12|8.66|8.85|9.24|9.1|9.75|9.76|10.56|10.51|9.82|9.26|9.65|9.3|8.88|8.53|9.22|9.94|10.29|9.15|8.72|8.58|8.56|8.78|8.6|7.24|6.95|7.3|7.71|7.52|7.13|6.7|6.51|6.72|6.7|6.76|6.56|||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||14.23|14.53|14.79|14.96|15.5|15.45|15.58|14.38|15.96|15.3|13.7|12.6|12.63|12.75|12.11|11.23|11.2|10.4|11.85|12.69|13.43|12.93|12.91|11.81|13.2|14.66|14.69|14.12|14.13||13.95|14.39|14.12|13.82|13.27|13.06|13.1|12.61|12.42|12.89|13.42|13.17|11.99|11.53|12.22|12.28|12.11|11.98|12.53|12.75|12.96|12.79|13.08|12.25|12.05|12.05|11.79|12.08|11.9|11.85|11.96|12.51|12.56|12.42|12.06|11.6|11.86|11.95|12.03|12|12.1|12.42|12.63|12.52|12.7|12.8|12.78|13.34|13.31|12.71|12.19|11.03|11.11|11.52|10.98|11.36|12.01|12.22|12.66|13|13.84|13.9|14.62|14.75|14.1|13.9|14.26|14.71|15.6|15.4|15.14|14.02|13.67|14.38|14.46|14.05|13.86|13.56|13.03|13.41|13.3|13.76|13.45|13.65|14.1|13.6|13.81|12.3|12.46|12.54|12.08|11.41|12.02|12|12.16|11.83|11.72|11.77|12.31|13.11|12.93|14.4|12.46|11.12||13.31|14.15|14.01|13.53|13.58|13.27|13.2|12.8|13.06|13.18|13.08|14.01|14.01|13.87|14.58|14.77|14.92|14.83|15.37|15.55|14.94|14.95|15.32|14.71|16.34|18.02|18.69|16.5|15.47|14.77|14.45|15.37|17.7|17.69|17.5|17.55|18.48|17.78|21.15|20.79|20|19.2|19.46|19.1|17.49|17|17.21|17.04|16.3|15.83||15.51|15.54|15.13|15.36|14.75|14.51|14.81|14.84|14.12|13.7|14.85|14.3|14.09|13|13.2|12.8|13.25||16.32|15.1|15.53|16|17.08|17.18|17.81|17.51|18.4|21.5|21.76|20.67|19.21|22.5|22.18|23.12|25.14|25.71|23.91|21.21|21.52|20.8|19.25|19.8|17.2|17.21|15.2|16.66|16.85|16.63|16.53|16.05|15.72|15.07|18.2|21.67|20.41|20.6|21.7|18.56|18.91|20.13|12.5|9.47|||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||64.79|66.8|73|75.66|76.7|79.6|77.77|82.2|82.7|84.35|79|77.32|69.5|70.84|72.18|61.87|62.59|58.2|70.81|72.5|84.81|85.77|89.08|85.48|88.71|99.9|104.5|107|105.98||119.5|119.5|114.03|114.41|120.19|118.03|135.57|146.49|149.11|145|132.01|135.37|138.7|156|138.27|128.5|140|126.33|117|112.02|111.51|105.67|108.07|98|87|82.8|81.02|88.66|98.8|92|83|82.31|78.99|86.9|78.1|65.01|64.95|66.38|77.87|76.01|73.25|75.98|77.68|69.95|68.8|68.5|67.29|70.01|72.56|70.11|67.35|68.5|75|77.83|75.18|89.5|79|76.13|62.45|59.3|57.64|60.7|59.01|57|47.8|50.05|52.8|52|50.55|47.2|47.68|49.28|46.76|48.33|47.58|52.83|53.3|49.49|46.46|46.76|56.3|57.2|54.95|56.41|51.28|50.98|52.85|49.18|49.7|53|58.49|53|56.77|48.6|51.4|45.06|45.65|52.88|56.5|59.8|59.31|68.18|65.01|50.03||52.66|58.05|54.9|54.06|45.48|45.12|42.02|39.79|38.75|39.83|41|42.71|44|43.36|45.13|47.8|49|51.71|55.05|56.89|57.72|55.99|56.58|59.2|63.2|57.68|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||5.88|5.76|5.66|5.56|6.1|5.87|5.77|5.82|5.78|5.76|5.79|6.03|6.04|5.89|5.93|5.58|5.45|5.07|5.81|6.05|6.27|6.2|6.21|5.88|6.03|6.34|6.32|6.37|6.24||6.01|6.56|6.72|6.85|6.81|6.85|6.77|6.68|6.65|6.67|6.77|6.65|6.57|6.59|6.52|6.6|6.92|6.61|6.91|6.9|7.05|6.85|6.69|6.52|6.52|6.59|6.47|6.91|7.09|7.17|7.32|7.46|7.52|7.7|7.64|7.6|7.35|7.37|7.31|7.25|7.7|7.7|7.69|7.82|7.88|7.77|7.5|7.5|7.33|7.16|6.93|6.91|7.09|7.33|7.27|7.62|7.61|7.61|8|8.27|8.21|8.2|8.24|8.26|8.24|8.37|8.48|8.54|8.56|8.5|8.62|8.63|8.49|9.15|9.09|9.05|9|9.17|8.81|9.02|9.03|8.5857|8.1071|8.0857|8.1071|7.9857|7.9357|7.7143|7.7143|7.9143|7.8571|7.4143|6.9786|6.9|7.0357|6.7857|6.7714|6.8286|7.0857|7.2286|7.2|7.5714|7.5071|6.5929||7.9429|8.2|8.0714|7.8429|7.95|7.8643|7.6429|7.5|7.6071|7.4786|7.5214|8.05|8.4643|9.0714|8.6571|8.65|8.6286|8.4429|9.2214|9.2643|8.0071|7.7714|8.0357|7.6643|7.5857|8.2214|8.1643|8.5929|9.0143|10.3357|7.5857|6.9143|6.4286|6.6|6.7806|6.6327|6.7653|6.5714|6.9439|6.7857|7.0969|7.1582|7.352|6.7551|6.7602|6.5867|6.8061|6.3163|6.1786|5.898||5.5714|6.1276|6.148|6.1378|6.0816|6.1224|6.1378|6.2755|6.352|6.199|6.2857|6.2143|6.2194|6.0306|5.9949|5.9184|5.9184||6.5306|6.4031|6.4592|6.4286|6.5612|6.6378|6.75|6.8367|6.801|7.4745|7.3469|7.0918|7.1429|7.2449|7.1429|8.0714|8.2143|8.102|8.8724|8.9235|8.5714|8.4184|8.1429|7.9898|8.3367|8.3163|7.7653|7.9694|8.7551|8.9796|8.6633|8.352|8.2398|7.8724|8.4235|9.7551|10.0612|9.9847|10.6224|9.6939|9.9541|9.6939|9.0867|9.0102|9.0102|10.1122|10.9286
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||24.88|23.83|24.11|23.35|24.15|24.01|23.72|24.75|25.71|24.7|22.2|22.44|22.44|22.36|20.81|20.97|20.85|19.1|21.99|22.3|23.11|23.99|24.22|23|24.08|27.21|27|27.6|27.61||26.57|29.56|31.14|31.8|31.37|31.16|31.37|30.05|29.8|29.85|29.7|29.16|28.6|32.11|34.04|36.93|37.13|36.58|36.61|33.07|32.74|32.07|34.02|33.52|36.03|35.4|36.88|40.08|42.61|44.31|50.77|50.52|51.3|55.11|56.68|57.3|54.45|50.44|50.02|50.27|49.7|48|52.89|52.58|53.21|47.4|45.81|49.1|51.12|54.05|47.3|44.6|46.17|50.75|50.42|50.18|50.26|53.92|57.9|56.88|53.7|53.35|58.01|60.8|59.71|61.7|66|65.5|64.82|62.53|62.9|65.12|64.72|73.5|72.85|73.51|72.1|74.23|71.11|74.55|76.5|80.73|81|82.13|80.89|78.2|81.5|80.12|80.02|76.21|71.01|69.6|69.7|64.11|63.27|65.51|63.9|62.5|66.35|75.23|74.38|67.43|65.01|60.75||66.28|66.51|61.49|57|60.56|62.17|61.41|59.59|60|63|69.01|69.81|63.26|63.8|60.22|57.22|58.5|55.8|55.36|48.26|47.33|46.6|43.38|39.43|40.06|35.79|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||3.09|2.94|2.86|2.82|3.04|3.07|2.96|2.89|2.87|2.92|2.79|2.7|2.68|2.58|2.62|2.56|2.54|2.42|2.61|2.62|2.67|2.66|2.66|2.56|2.62|2.79|2.76|2.8|2.78||2.72|2.81|2.88|2.95|2.93|2.92|2.83|2.78|2.73|2.79|2.77|2.73|2.75|2.72|2.8|2.85|3.13|2.97|2.98|2.98|2.98|2.82|2.81|2.8|2.71|2.7|2.65|2.8|2.84|2.81|2.86|2.87|2.87|2.92|2.95|2.94|2.91|2.93|2.86|2.86|3.01|3.01|3.1|3.03|3.02|3|2.86|2.89|2.88|2.77|2.65|2.65|2.77|2.95|2.94|2.97|3.05|3.15|3.16|3.14|3.14|3.13|3.05|3.03|2.97|2.98|3.03|3.08|3.06|3.01|3.05|3.14|3.19|3.22|3.28|3.29|3.23|3.23|3.17|3.17|3.17|3.16|3|3.05|3.07|3.03|3.09|3.05|3.05|3.14|3.1|2.95|3.08|3.15|3.19|3.06|3.16|3.09|3.21|3.58|3.2|3.18|3.12|2.73||3.35|3.46|3.47|3.39|3.4|3.39|3.36|3.33|3.35|3.24|3.25|3.39|3.38|3.38|3.44|3.35|3.36|3.34|3.51|3.6|3.44|3.42|3.4|3.23|3.12|3.37|3.46|3.47|3.48|3.73|3.72|3.62|3.33|3.34|3.4|3.36|3.53|3.55|4.01|4.46|4.6|4.19|4.12|4.01|4|3.89|3.44|3.21|3.1|2.91||2.79|2.94|2.94|2.92|2.81|2.71|2.75|2.92|2.96|2.86|2.87|2.68|2.61|2.52|2.49|2.33|2.45||2.99|2.99|2.93|2.93|2.98|3.02|3.05|3.03|3.01|3|2.93|2.88|2.96|2.98|2.93|3.43|3.7|3.8|4.03|4.13|4.17|4.14|4.18|4.13|4.24|4.32|4.12|4.25|4.76|4.7|4.53|4.06|3.98|3.9|4.12|4.15|4.16|4.15|4|3.94|3.93|3.98|3.87|4.08|4.1|4.31|4.57
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.59|4.59|4.49|4.39|4.51|4.44|4.17|4.32|4.42|4.61|4.77|5.8|5.69|5.72|5.46|5.78|5.48|5.33|5.98|5.63|5.75|5.46|5.38|4.96|5.27|5.63|5.55|5.35|5.53||4.93|5.28|5.61|5.66|5.33|5.27|5.36|5.41|5.51|4.94|4.82|4.55|4.49|4.55|3.92|3.49|3.45|3.36|3.6|3.77|3.63|3.61|3.58|3.6|3.62|3.34|3.44|4.02|4.44|4.44|4.39|4.18|4.11|4.34|4.05|4.02|4.05|4.01|4.67|5.09|5.59|5.5|5.41|5.4|5.51|5.72|5.76|6.12|6.03|5.76|5.62|5.67|5.88|6.16|5.6|5.8|5.52|5.6|5.95|5.29|5.29|5.23|5.02|4.98|4.92|4.92|4.98|5.06|5.02|4.95|5.02|5.29|5.28|5.42|5.49|5.61|5.36|5.49|5.31|5.47|5.4|5.15|4.8846|4.9308|4.8615|4.8615|4.9231|4.7|4.7154|4.7769|4.7615|4.4692|4.7154|4.6692|4.7154|4.6231|4.6154|4.6462|4.6769|4.7231|4.7|4.7538|4.6231|4.3077||5.1538|5.3308|5.4231|5.2462|5.2385|5.2846|5.2231|5.1462|5.0615|5.0615|5.0923|5.2308|5.3692|5.2462|5.2692|5.1692|5.1846|5.1692|5.4154|5.5538|5.3|5.2538|5.3615|5.1462|5.1769|5.5|5.4615|5.6538|5.6846|5.9462|5.9077|5.7923|5.9385|5.9527|5.7219|5.6923|5.7988|5.5976|5.7456|5.7456|6.142|6.3491|5.8698|5.3965|5.2663|5.1302|5.2959|5.0947|4.7692|4.6331||4.3373|4.574|4.6272|4.6154|4.497|4.4734|4.7041|4.8935|5.1183|4.9527|4.9823|4.9527|4.7988|4.4438|4.1894|3.9645|4.3136||5.716|5.5621|5.7811|5.8462|5.9586|5.9586|5.9763|5.9172|5.8994|6.0947|5.9941|6.0355|5.929|6.0828|5.6982|6.5681|6.716|6.6509|6.8047|6.8107|6.8343|6.7929|6.7752|6.8107|6.929|6.9941|7.1124|7.1006|7.3787|7.4734|7.426|7.5917|7.3432|7.2367|7.4142|7.5621|7.497|7.6036|7.4379|7.3491|7.4438|7.4497|7.4438|7.6864|7.6627|7.9172|8.4083
07327|100732|/equities/rongtai|SHANGHAICOMP||2.23|2.11|2.07|2.06|2.22|2.22|2.11|2.06|2.08|2.05|2.07|1.97|1.83|1.82|1.92|1.94|1.77|1.68|1.92|2.18|2.49|2.62|2.5|2.37|2.32|2.21|2.23|2.09|2.05||2.04|2.07|2.23|2.2|2.17|2.16|2.18|2.21|2.06|2|2.02|2|1.99|2.03|2.11|2.15|2.16|2.08|2.23|2.2|2.19|2.16|1.97|1.94|1.92|1.92|1.91|2.12|2.21|2.13|2.07|1.97|1.95|2.02|1.94|1.88|1.86|2.04|2.38|2.5|2.69|2.67|2.71|2.66|2.75|2.66|2.9|2.93|2.84|2.75|2.33|2.28|2.63|2.91|2.79|2.88|3.24|3.17|3.14|3.52|3.65|3.61|3.7|3.58|3.46|3.63|3.86|3.94|3.89|3.82|4.17|4.27|4.25|4.3|4.47|4.2|4.13|4.2|4.23|4.18|4.48|4.26|4.18|5.23||||||||6.22|6.16|6.09|6.42|5.93|6.32|5.36|5.6|5.56|5.45|5.4|5.13|4.13||5.02|5.42|5.36|5.15|5.05|5.13|4.74|4.51|4.55|4.67|4.63|4.84|4.97|5.07|5.16|5.15|5.13|5.1|5.31|5.16|4.99|4.29|4.29|4.11|4.08|4.5|4.59|4.67|4.63|4.83|4.82|4.7|4.55|4.56|4.83|4.69|4.78|4.53|5.09|5.54|5.57|5.62|5.77|5.5|5.68|5.63|4.73|4.56|4.3|4.05||3.9|4.34|4.29|4.11|3.95|3.95|4.09|4.19|4.29|4.14|4.23|4.12|4.04|3.93|3.81|3.63|3.73||4.39|4.27|4.28|4.29|4.37|4.29|4.33|4.28|4.3|4.48|4.34|4.16|4.15|4.15|4.23|4.72|5.02|5|5.37|5.42|5.5|5.43|5.28|5.2|5.34|5.39|5.12|5.24|5.75|5.82|5.46|5.44|5.33|5.18|5.5|6.1|6.06|6.04|6.06|6|6|6.08|5.87|6.15|6.36|6.54|6.68
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.96|6.03|5.89|5.76|5.98|5.76|5.74|5.9|6.05|5.98|6.06|6.17|6|5.83|5.78|5.59|5.52|5.5|6.53|6.67|6.87|6.71|6.83|6.49|6.56|6.92|6.83|6.93|6.75||6.71|7.03|7.36|7.64|7.57|7.28|7.2|7.08|7.12|7.12|7.14|7.09|7.03|6.84|7.44|7.61|8.11|7.95|8.56|8.61|8.77|7.43|6.89|6.77|6.48|6.45|6.53|6.46|6.15|6.03|6.04|6.18|6.33|6.72|6.99|6.4|6.2|5.96|6|5.59|5.67|5.67|5.81|5.52|5.57|5.94|5.86|5.85|5.7|5.39|5.27|5.45|5.51|5.43|5.47|6.21|6.73|6.79|8.04|8.4|8.37|8.37|8.11|8.2|8.41|8.52|8.87|9.1|9.06|8.8|8.84|8.64|8.79|9.34|9.42|9.34|8.86|8.56|8.38|8.35|8.25|8.43|8.18|8.85|8.8|7.71|7.68|7.45|7.31|7.39|7.35|7.32|7.46|7.64|7.73|7.54|7.21|7.13|7.21|7.59|7.55|7.33|7.2|6.78||8.2|8.33|8.2|8.03|8.05|8.01|7.84|7.79|7.86|7.8|7.88|8.14|8.07|8.16|8.2|8.37|8.62|8.5|8.8|8.93|8.59|8.66|8.75|8.58|8.53|8.87|8.84|8.92|9.21|9.38|9.25|8.89|8.8|8.75|8.82|8.9|8.57|8.49|9.21|9.55|9.83|9.87|9.68|9.31|9.65|9.5|8.99|8.77|8.35|8.08||7.64|8.37|9.18|9.21|9.1|9.04|9.46|9.8|10.51|10.28|10.2|9.63|9.25|8.63|8.65|8.03|8.73||10.28|11.03|||||||||||||||||10|9.76|9.79|9.47|9.41|9.68|10.21|10.1|9.28|10.01|11.05|11.21|11.26|11.23|11.09|10.68|11.01|11.77|11.54|11.5|12.11|11.42|11.52|11.62|10.99|11.9|11.51|12|12.59
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||16.6|17.4|17.93|17.56|17.76|17.18|17.3|18.1|19|19|18.61|18.8|18.65|18.5|18.58|17.8|17.5|15.56|19.18|21.05|22.6|23.3|23.67|21.86|23.09|24.77|25|22.26|20.66||20.66|20.94|21.31|21.86|23.59|22.15|19.19|18.1|16.91|16.63|15.56|15.23|14.95|14.29|15.32|15.26|15.58|14.71|14.67|14.95|14.9|15.5|15.64|15.4|16.51|16.09|14.3|14.68|14.88|14|13.9|14.65|15.3|15.68|16.48|16.86|16.85|16.81|16.7|16.49|17|17|16|16.49|16.32|16.95|16.8|17.3|16.97|16.5|15.27|16.05|16.1|15.75|15.03|16.22|16.43|16.35|16.13|16.45|17.55|16.9|16.5|15.81|15.1|15.39|16.1|17.11|17.35|16.79|17.51|18.3|17.06|17.1|16.01|15.27|14.88|13.91|14.08|14.26|15.19|15.22|14.25|14.58|14.66|14.05|14|14.02|13.76|13.76|13.74|13.5|13.41|13.75|13.6|13.55|13.91|13.27|14.03|15.19|15.01|15.11|14.98|13.5||16.5|16.94|16.03|15.52|15.41|15.77|15.61|15.6|15.42|15.01|15|15.02|15.5|15.41|16.09|16.17|15.89|16.18|16|16.43|15.18|15.02|15.61|14.7|15.03|15.9|15.47|15.6|16.01|16.36|16.1|15.85|16.06|16.4|16.5|17.65|16.76|15.08|17.9|18.76|19.78|20.08|18.75|17.64|19.3|19.2|19.2|17.71|17.75|17.25||17.16|18.42|17.28|15.7|15.41|15.86|18.23|16.12|15.33|14.88|14.7|14.79|14.65|14.21|13.35|12.66|12.71||13.7|12.86|13.74|14.41|14.6|14.61|14.67|14.23|14.94|14.42|14.4|13.03|12.38|12.13|11.93|16.36|17.32|17.49|18.69|19.1429|19.2214|18.7214|18.8214|18.7|18.3786|18.5|17.3214|17.15|17.8857|18.2286|18.5786|18.6429|17.5571|17.5|17.5286|18.8214|18.8143|19.2072|19.8|19.4643|18.8357|18.4643|18.4072|18.9571|17.9429|19.0571|20.2929
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||10.1|9.3|9.27|8.81|9|8.41|8.18|8.74|7.94|7.81|7.72|7.55|7.38|7.3|7.57|7.12|7.01|6.72|8.28|9.14|9.19|9|8.9|8.1|8.59|9.37|9.1|8.63|8.7||8.39|8.67|8.93|9.08|8.81|9.4|9.04|8.87|8.65|8.57|8.42|8.05|7.88|7.72|7.81|7.85|7.96|7.72|7.64|7.65|7.9|7.82|7.85|7.88|7.34|7.33|7.36|7.97|8|8.08|7.97|8.21|8.13|8.52|8.48|8.24|7.52|7.8|8.54|9.08|9.32|9.3|9.64|9.5|9.85|9.48|9.36|9.56|9.23|9|8.64|8.8|9.47|10.14|9.52|9.82|9.65|9.96|10.7|11.12|11.26|11.15|11.16|10.98|10.84|11.19|12.15|12.26|12.22|12.04|12.24|12.62|12.5|13.36|13.71|13.31|13.04|13.01|12.71|12.8|12.81|12.67|12.31|12.3|12.36|12.13|12.67|12.3|12.26|12.86|12.72|11.87|12.36|12.73|13.38|12.38|12.25|13.63|14.03|12.66|12.64|12.83|12.63|11.79||14.38|16.03|15.89|15.66|15.49|15.21|15.11|15.04|14.82|15.5|15.47|15.52|15.51|17.2|18.35|18.25|18.79|19.16|20.17|20.01|18.83|18|18.46|18.05|18.61|19.51|20.5|22.64|24.52|25.39|15.76|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||16.19|18.41|17.4|16.11|17.4|16.7|18.2|19.91|17.79|16.64|16.49|15.98|12.8|10.61|8.73|8.45|8.17|7.71|8.84|9.24|10.15|10.4|11.35|9.9|8.97|9.3|9.05|8.6|9.72||10.8|12.65|12.05|12.35|12.07|12.2|11.99|11.88|12.27|12.46|12.08|11.61|11.45|11.43|12.06|12.45|12.41|12.02|12.26|12.3|12.91|12.43|12.73|12.88|13|13.4|12.22|12.91|13.04|13.45|13.42|13.37|13.56|13.22|13.06|12.96|12.88|12.66|12.68|12.74|15.02|15.2|15.43|15.21|15.16|15.1|14.86|16|15.52|||14.79|15.1|15.9|15.8|16|16.25|16.68|16.6|19.3|19.11|18.49|18.68|19.64|19.2|18.6|18.25|18.13|18.1|17.25|17.36|17.84|17.6|18.87|19.72|20.53|19.47|19.97|18.71|19.3|19.6|19.09|18.02|18|17.9|17.6|18.19|16.73|17.05|18.08|17.35|16.18|17.85|18.08|19.7|19.4|18.8|18.83|19.87|18.49|17.99|17.7|16.5|14.84||18.18|20.25|20.56|19.95|20.58|20.4|21.31|20.97|21.08|22.39|20.9|21.8|19.65|20.06|20.6|21.38|22|22.22|24.26|22.9|17.53|17.51|18.15|16.98|16.66|17.8|17.5|19.2|19.58|21.01|21.6|21.03|21|19.68|19.46|19.2|19.84|18.2214|20.3286|22.1429|23.2643|24.2214|24.7|24.2857|24.1786|24.6429|23.9714|23.05|21.5|20.4429||19.1429|21.1857|22.0714|21.1857|21.3786|17.1643|16.6714|16.9429|16.7929|16.2071|16.0286|16.7714|15.8071|15.0143|13.9857|13.7143|14.1714||17|18.5357|17.7714|17.1429|17.7143|16.5714|16.2143|15.4286|16.0857|18.6714|18.6786|18.2857|17.9214|18.3143|18.0357|21.5714|21.5|21.2|22.5143|21.7072|21.8072|19.898|19.1327|19.1327|20.8521|20.1531|17.3572|18.1888|19.5255|19.7959|18.9337|18.5714|18.3061|16.898|18.3725|22.0051|23.0204|22.5306|22.4541|23.0459|||21.5306|22.9643|25|22.7653|21.7245
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||7.31|7.5|7.35|7.11|7.1|6.66|6.69|6.95|6.94|6.53|6.41|6.4|6.53|6.46|6.32|6.04|5.82|5.5|7|7.32|7.52|7.42|7.36|6.8|6.95|7.43|7.49|7.22|6.91||7.42|7.96|8.28|8.13|7.45|7.54|7.81|7.91|7.75|7.45|7.26|6.82|6.67|6.83|7.35|7.45|7.7|7.43|8.59|8.35|8.14|8.15|7.68|7.32|6.93|6.66|6.47|7|7.17|7.08|7.07|7.14|7.44|7.66|7.63|7.4|7.39|7.51|7.5|7.66|7.8|7.62|8.09|8.05|8.09|8.25|8.32|8.2|7.78|7.58|7.46|7.27|7.11|6.79|6.61|6.87|6.85|7.02|7.2|7.21|7.92|7.9|8.06|7.91|7.76|7.8|7.88|8.07|8.14|8.08|8.33|8.28|8.05|7.91|7.89|7.89|7.75|8.02|7.97|8.13|7.9|7.82|7.5|7.31|6.92|6.66|6.68|6.55|6.45|6.31|6.57|6.48|6.5|6.44|6.4|6.17|6.1|6.16|6.16|6.12|6.05|6.2|6.08|5.58||6.67|7.36|7.55|7.36|7.27|7.26|7.2|7.16|7.15|7.04|7.04|7.27|7.45|7.63|7.7|7.82|7.7|7.65|7.9|7.44|7.09|6.98|7.04|6.71|6.84|7.58|7.91|7.5|7.26|7.69|7.54|7.41|7.2|7.11|7.5429|7.4286|7.6286|7.3|7.8643|8.1071|8.85|8.9286|9.35|8.5071|8.7143|8.4143|8.3857|8.2643|7.7286|7.2571||7|7.7786|7.8071|7.8214|7.5571|7.9357|8.0286|8.1357|8.2929|8.0929|8.4143|8.5143|8.5214|8.5143|8.55|8.0571|8.8||9.4643|9.0929|9.1429|8.8429|9.5|10.0571|10.7071|10.7714|11.0214|11.7143|11.5|11.3429|10.8286|11.4571|11|13.2357|12.7857|12.6643|14.0929|13.7214|13.2071|12.3571|12.75|12.6|13.2571|12.7214|11.45|12.3571|||11.85|11.7857|11.15|10.7857|12.3571|14|13.5786|13.0571|14|13.4357|13.9714|12.5|11.8571|13.0714|13.2357|14.2|16.7857
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||82|82.3|79.59|81.6|75|70.1|62.89|53|52.13|54.56|53.95|49.02|42.36|40|40.63|36.25|36.71|29.53|29.5|28.48|32.54|37.39|38.6|35.33|35.17|37.67|44.78|43|41.85||46.53|55.19|52.91|52.58|55.1|53.02|50.13|49.15|45.95|44.2|42|40.36|35.71|29.88|31.53|28.6|27.94|26.95|28.95|30.01|33.18|34.36|36.2|35.26|36.58|30.28|29.5|29.71|28.5|30.41|32.32|30.7|29.54|29.3|28.93|22.92|22.34|23.25|24.63|25.51|25.87|22.52|20.95|20.94|21.22|20.58|20.08|23.35|23|23.31|22.5|22.68|24.7|23.72|23.24|24.38|26.11|27.3|27.76|27.54|29.07|30.11|30.5|27.83|25.85|23.32|23.75|23.85|23.63|22.14|22.5|24.03|22.86|23.64|22.85|20.45|18.96|18.9|18.58|18.58|18.58|19.27|18.77|19.1|18.08|18|17.9|17.6|16.31|16.54|16.71|15.3|16.7|17|17.41|16.8|16.91|17.5|18.35|21.05|21.35|24.32|23.4|21.3||22.15|23.33|23.7|19.76|18.05|18.14|17.98|17.52|16.1|16.31|16.3|15.8|15.61|15.3|17|18.04|18.32|17.58|17.26|17.37|16.75|16.23|16.1|15.76|15.94|17.9|17.93|18.55|18.7|18.53|18.24|18.96|19.6|18.88|17.84|17.6|18.94|19.02|20.27|20.91|23.82|23.88|24.25|23.25|24.63|23.51|23.47|22.15|21.62|20.7||20.01|22.01|21.9|21.88|20.8|22.22|21.52|20.77|21.55|20.35|22|22.96|22.64|21.25|20.69|20|20.8||23.08|24.55|26.58|26.09|27.5|28.61|30.63|30.95|34.8|34.91|38.11|34.47|32.96|32.89|32.11|39.7|46|40.91|43.23|40.5|35.4|26.59|18.31||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||12.25|10.78|9.32|9.3|9.33|9.02|8.94|9.4|9.26|9.33|10.01|9.83|9.78|10|8.63|7.58|8.7|7.83|7.8|8.27|8.1|7.87|7.22|6.51|6.9|6.94|6.58|6.25|5.74||5.68|6.07|6.22|6.51|6.31|6.61|6.65|6.09|5.84|6.06|5.98|6.07|6.18|6.39|6.68|6.35|8.12|7.78|7.77|8.05|6.66|5.56|4.98|4.5|4.47|3.86|3.57|3.43|3.24|3.18|3.25|3.35|3.43|3.29|3.15|3.04|3.06|3.17|3.02|2.87|3.01|3|2.95|2.97|2.93|3.1|2.74|2.69|2.66|2.5|2.44|2.4|2.43|2.51|2.6|2.63|2.81|2.86|2.84|2.9|3.01|2.99|2.93|2.9|2.85|2.86|3.14|2.87|2.86|2.82|2.92|2.8|2.82|2.85|2.86|2.9|2.85|2.94|2.82|2.82|2.8|2.77|2.66|2.69|2.62|2.54|2.61|2.51|2.46|2.43|2.48|2.4|2.51|2.59|2.61|2.53|2.58|2.59|2.7|2.83|2.81|2.84|2.77|2.69||3.22|3.34|3.37|3.26|3.26|3.33|3.34|3.23|3.22|3.17|3.18|3.28|3.23|3.3|3.38|3.29|3.3|3.28|3.39|3.39|3.31|3.29|3.3|3.16|3.16|3.36|3.46|3.5|3.46|3.54|3.52|3.46|3.43|3.45|3.61|3.6|3.69|3.65|4.01|4.17|4.29|4.36|4.36|4.25|4.31|4.11|4.13|4.07|3.96|3.73||3.59|3.69|3.75|3.77|3.64|3.64|3.86|4.03|4|3.87|4.07|4.35|4.34|4.18|4.34|4.29|4.78||4.89|4.4|4.31|4.36|4.42|4.48|4.48|4.32|4.33|4.41|4.2|3.97|3.89|3.89|3.56|3.92|4.16|4.08|4.38|4.28|4.24|4.02|3.96|4.04|3.92|||3.7846|3.821|3.9761|3.9761|3.894|3.7572|3.6751|4.1858|4.3682|4.3135|4.5415|4.5597|4.5232|4.3864|4.3135|4.2953|3.7481|3.6751|3.7481|3.8119
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||10.26|10.28|9.31|9.47|7.36|6.51|6.07|6.03|6.14|5.57|5.91|5.18|4.37|4.72|4.25|3.91|3.89|3.66|4.12|4.72|3.8|3.73|3.47|3.27|3.62|3.85|3.84|3.94|3.88||3.78|3.96|4.01|3.94|3.9|3.92|3.69|3.6|3.62|3.71|3.72|3.62|3.59|3.56|3.75|3.81|3.95|3.82|3.94|3.99|4.02|3.84|3.68|3.63|3.6|3.55|3.5|3.87|3.99|4.01|4.01|4.05|4.05|4.18|4.56|4.51|4.53|4.6|4.54|4.58|4.74|4.69|4.73|4.66|4.58|4.56|4.45|4.53|4.54|4.29|4.27|4.21|4.2|4.44|4.46|4.52|4.71|4.73|4.97|4.94|4.78|4.75|4.75|4.72|4.64|4.76|5.01|5.08|5.08|5.01|5.03|5.58|5.21|5.24|5.23|5.35|5.31|5.49|5.05|5.05|4.99|4.96|4.64|4.68|4.67|4.59|4.65|4.62|4.65|4.75|5.07|4.86|4.95|5.8|5.62|5.47|5.53|5.46|5.27|5.01|4.94|4.96|4.74|4.5||5.01|4.98|4.9|4.84|4.83|4.95|4.91|4.82|4.79|4.97|4.99|5.16|5.09|5.23|5.42|5.52|5.48|5.22|5.24|5.11|5|4.95|4.93|4.85|4.57|4.77|4.46|4.51|4.5|4.57|4.5|4.42|4.44|4.67|4.53|4.5|4.65|4.61|4.91|5.05|5.46|5.49|5.24|5.05|5.07|4.76|4.73|4.51|4.32|4.14||3.82|4.12|4.14|4.18|4.02|4.02|4.25|4.37|4.35|4.33|4.61|4.42|4.43|4.23|4.15|3.82|4.41||4.47|3.79|3.79|3.82|3.89|3.78|3.81|3.85|3.8|3.87|3.8|3.72|3.74|3.89|3.88|4.26|4.57|4.58|4.95|5.05|5.0357|4.9714|4.9357|4.7714|4.8929|4.8786|4.7214|4.7857|5.3071|5.4429|5.3571|5.3071|5.1857|5.0571|4.8714|4.7857|4.7571|4.9714|4.8286|4.6429|4.7643|4.85|4.7857|5.2143|5.0857|5.2643|6.1286
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.03|2.05|2|1.98|2.05|2.05|2.05|2.11|2.17|2.14|2.17|2.2|2.15|2.03|2.03|2.01|2.02|1.95|2.06|2.11|2.14|2.11|2.15|2.01|2.13|2.32|2.34|2.38|2.31||2.15|2.22|2.23|2.24|2.19|2.14|2.09|2.08|2.01|2.03|2.02|2.03|2.04|2.13|2.23|2.2|2.35|2.28|2.3|2.29|2.19|2.07|2.05|2|1.94|1.89|1.93|2.07|2.06|2.08|2.09|2.13|2.13|2.13|2.13|2.12|2.15|2.17|2.14|2.11|2.18|2.25|2.24|2.23|2.21|2.18|2.15|2.15|2.15|2.03|1.98|1.98|2.06|2.16|2.14|2.19|2.2|2.22|2.23|2.23|2.35|2.35|2.34|2.3|2.21|2.26|2.33|2.34|2.34|2.3|2.32|2.4|2.39|2.39|2.42|2.5|2.49|2.45|2.37|2.37|2.36|2.42|2.23|2.23|2.21|2.21|2.18|2.17|2.2|2.28|2.32|2.28|2.32|2.35|2.37|2.32|2.34|2.34|2.5|2.59|2.57|2.6|2.55|2.47||2.85|2.99|3.05|3.01|3|3|2.96|2.94|2.95|2.92|2.94|3.03|3.06|3.06|3.08|3.04|3.06|3.08|3.14|3.19|3.08|3.03|3.07|2.98|3.02|3.13|3.13|3.13|3.15|3.25|3.21|3.19|3.17|3.13|3.12|3.11|3.17|3.18|3.37|3.41|3.48|3.56|3.54|3.44|3.67|3.6|3.77|3.64|3.55|3.48||3.41|3.44|3.35|3.28|3.14|3.06|3.04|3.19|3.19|3.07|3.09|3.05|3.04|2.92|2.95|2.94|3.01||3.56|3.36|3.42|3.53|3.77|3.88|3.95|4.05|4.08|4.2|4.16|4.11|4.04|4.1|4.07|4.4|4.38|4.36|4.56|4.54|4.58|4.4|4.26|4.25|4.41|4.48|4.48|4.55|4.76|4.72|4.65|4.45|4.38|4.28|4.8|5.18|5.18|5.46|5.51|5.2|5.17|5|4.91|4.8|4.68|4.79|4.79
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.93|2.93|2.87|2.83|2.99|2.87|2.87|2.9|2.95|2.9|2.84|2.89|2.91|2.86|2.93|2.86|2.79|2.64|2.97|3.16|3.2|3.06|3.03|2.86|2.98|3.15|3.1|3.12|3.04||2.97|3.16|3.26|3.26|3.23|3.09|3.06|3.01|2.95|2.96|2.98|2.97|2.92|2.92|3.14|3.24|3.26|3.16|3.37|3.37|3.35|3.22|3.2|3.15|3.16|3.03|2.98|3.22|3.26|3.15|3.18|3.31|3.29|3.49|3.7|3.21|3.02|3.09|2.95|2.92|3.07|3.1|3.23|3.23|3.39|3.35|3.05|3.03|3.01|3.02|2.85|2.8|2.7|2.78|2.68|2.71|2.88|2.8|2.88|2.86|2.91|2.89|2.93|2.86|2.65|2.6|2.64|2.69|2.64|2.62|2.7|2.75|2.79|2.81|2.82|2.95|2.87|2.82|2.82|2.73|2.72|2.59|2.48|2.51|2.46|2.45|2.53|2.38|2.46|2.47|2.55|2.52|2.64|2.67|2.72|2.62|2.6|2.66|2.64|2.57|2.54|2.51|2.44|2.31||2.71|2.85|2.83|2.78|2.76|2.73|2.7|2.71|2.69|2.69|2.66|2.77|2.8|2.86|2.89|2.84|2.85|2.84|2.96|3.01|2.89|2.83|2.85|2.77|2.81|2.95|3|3|2.97|3.06|3.07|3|2.99|2.97|3.1|3.11|3.16|3.07|3.34|3.45|3.64|3.7|3.61|3.42|3.47|3.4|3.36|3.23|3.12|2.99||2.89|3.04|3.02|2.93|2.76|2.78|2.89|3.03|3.08|2.95|3.01|3.01|2.95|2.6|2.65|2.5|2.83||3.24|3.15|3.19|3.28|3.45|3.53|3.53|3.45|3.52|3.72|3.73|3.74|3.7|3.35|3.35|3.8|4.01|3.93|4.18|4.21|4.07|4.01|4.01|4|4.23|4.25|4.11|4.23|4.5|4.31|4.32|4.34|4.14|3.99|4.46|4.93|4.97|5.01|4.83|4.79|4.77|4.72|4.72|5.12|5.11|5.52|5.43
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.53|3.37|3.26|3.19|3.46|3.51|3.79|3.66|3.4|3.44|3.45|3.5|3.29|3.15|3.69|3.65|3.67|3.36|3.68|3.82|3.99|3.93|4.31|4|4.48|4.72|4.57|4.74|4.68||4.52|5|5.08|5.38|5.2|5.44|5.45|5.08|4.7|4.84|4.8|5.08|5.53|5.01|4.9|4.83|5.7|5.13|5.35|4.56|4.33|4.08|4.12|4.03|3.87|3.85|3.8|4.09|4.09|4.06|4.17|4.14|4.15|4.47|4.16|4.2|4.3|4.2|4.12|3.98|4.25|4.61|4.55|4.27|4.2|4.21|3.94|3.93|3.85|3.79|3.63|3.6|3.7|3.78|3.8|3.86|4.05|3.93|3.78|3.78|4|3.94|3.87|3.83|3.71|3.77|3.9|3.97|3.92|3.86|3.92|4.04|4|4|4.05|4.01|3.9|3.95|3.91|3.96|3.98|4.18|3.81|3.85|3.8|3.75|3.76|3.72|3.71|3.92|3.65|3.53|3.81|3.74|3.75|3.62|3.65|3.96||3.82|3.81|3.85|3.73|3.41||4.09|4.28|4.24|4.17|4.13|3.95|3.9|3.85|3.84|3.75|3.77|4.06|4.13|4.17|4.23|4.2|4.24|4.21|4.36|4.5|4.32|4.28|4.48|4.25|4.19|4.52|4.58|4.62|4.77|5.01|4.91|4.85|4.55|4.66|4.88|4.89|5.32|4.82|4.88|4.78|5.31|5.26|5.33|5.05|5.02|5.02|4.68|4.4|4.06|3.86||3.7|3.89|3.92|4|3.57|3.51|3.69|3.85|4.03|3.87|3.78|3.59|3.59|3.51|3.31|3.05|3.21||3.81|3.79|3.67|3.75|3.9|3.78|3.89|3.85|3.76|3.66|3.56|3.52|3.51|3.85|4.05|4.43|4.87|5|5.11|5.1|5.18|5.31|5.25|5.8|5.68|5.65|5.26|5.44|5.42|5.11|4.91|4.89|4.89|4.86|5.01|5.33|5.2|5.18|5.16|5.12|5.19|5.12|5|5.26|5.4|5.62|6.11
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.26|6.01|5.9|5.83|6.15|6.35|6.56|6.08|6.03|5.73|5.97|6.04|6.06|5.94|5.88|5.66|5.6|4.98|5.1|5.25|5.31|5.02|5.11|5.05|5.39|5.83|5.74|5.78|5.51||5.41|5.65|5.65|5.99|6.11|6.02|6.2|6.13|5.62|5.51|5.37|5.27|5.36|5.59|5.66|5.72|6.81|6.75|6.3|5.85|5.66|5.17|5.1|5.04|4.97|4.86|4.74|5|5.27|5.32|5.53|5.27|5.18|5.19|5.12|5.16|5.06|5.09|5.13|5.04|5.12|5.25|5.37|5.28|5.27|5.16|4.57|4.55|4.52|4.46|4.43|4.41|4.46|4.39|4.35|4.35|4.42|4.39|4.39|4.37|4.53|4.51|4.53|4.39|4.36|4.42|4.51|4.68|4.81|4.64|4.64|4.83|4.76|4.62|4.59|4.46|4.38|4.43|4.33|4.3|4.32|4.3|4.15|4.16|4.21|4.27|4.25|4.2|4.2|4.31|4.26|4.24|4.3|4.4|4.47|4.49|4.38|4.32|4.35|4.33|4.39|4.53|4.55|4.14||4.44|4.72|4.82|4.79|4.78|4.83|4.8|4.76|4.63|4.7|4.55|4.49|4.46|4.4|4.5|4.52|4.5|4.53|4.68|4.66|4.68|4.69|4.72|4.6|4.52|4.7|4.51|4.4|4.4|4.6385|4.6308|4.6231|4.6308|4.6077|4.4615|4.3|4.3846|4.3231|4.4077|4.4077|4.5308|4.5385|4.4846|4.3923|4.3692|4.3308|4.3462|4.3846|4.3846|4.3077||4.2923|4.2692|4.0923|4.1077|4.1|4.0692|4.0231|3.8692|3.8615|3.8077|3.9308|4|3.9769|4.1308|4.1615|3.9769|4.2615||4.5692|4.4615|4.3154|4.3308|4.3769|4.5154|4.5692|4.4385|4.4|4.4077|4.2077|4.1231|4.1692|4.2846|4.5538|4.6154|4.5154|4.4231|4.4846|4.3385|4.2154|4.1615|4.0385|4.0769|4.2462|4.2615|4.2538|4.3308|4.4538|4.4538|4.2769|4.2462|4.2077|4.1231|4.1692|4.3231|4.2923|4.3385|4.3385|4.1923|4.1692|4.1462|4.2077|4.2538|4.3308|4.4308|4.4077
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||15.89|16.21|15.93|15.42|16.66|16.13|16.2|16.87|16.56|15.39|15.23|15.5|15.33|14.75|14.84|15.05|15.03|13.39|14.66|15.85|16.83|17.08|17.46|15.78|16.14|16.79|16.35|16.3|16.32||16.3|18.34|19.56|18.74|16.26|15.93|15.85|15.85|15.79|15.65|15.61|15.11|15.12|15.05|16.2|16.58|16.29|16.2|16.5|16.43|16.65|16.04|16.25|16.81|19.52|19.58|19.66|20.01|19.65|19.6|19.22|19.16|19.08|19.59|20.51|20.18|20.12|20.48|21.67|22.15|22.52|22.48|22.15|21.24|21.21|21.38|21.03|20.92|20.55|21|20.17|19.81|20.22|20.72|20.02|20.6|21|21.58|22.45|22.45|23.51|23.58|24.33|24.39|23.12|22.05|22.48|23.08|23.41|23.02|23.28|23.9|23.46|25.05|25.02|25.1|24.56|25.36|24.04|24.4|24.35|24.08|22.7|23.5|23.4429|23.1786|22.8643|22.3214|22.5714|22.9143|23.4714|23.3|23.3286|22.5572|22.5072|21.8572|22.0357|20.9786|22.5357|23.4357|23.3429|24.5357|24.5429|22.7143||24.1429|24.5286|23.6072|23.05|23.55|23.6857|23.0929|23.1429|22.6429|23.1429|24.0572|25.2929|24.9357|25.2643|25.7572|24.9286|25.05|24.8643|25.7357|26.3572|26.5429|26.2214|26.0357|23.3286|23|22.8572|24.3143|23.1786|23.0072|23.1286|22.8643|21.8|22.5|21.7072|23.7|23.6429|24.2286|24.4643|25.2|24.9357|23.4786|23.8072|22.0714|20.8643|21.6429|20.5072|20.4857|19.8786|19.5572|19.0072||18.3286|18.3929|17.7857|17.8786|17.7286|18.0714|18.05|18.6071|19.8643|20.4|20.2714|20.6286|20.45|18.6572|18.9286|17.6929|18.8643||20.3572|19.3572|20.5072|22.1429|22.4286|20.9|21.3786|22.4214|23.3643|24.2286|25.25|22.4429|21.9429|23.2929|22.0357|23.3429|23.6643|22.5|24.7429|24.7214|25.7643|25.3112|24.5561|25.3572|27.0051|25.2041|23.3419|23.3674|23.6633|23.3929|22.5153|22.0408|21.8163|20.3061|22.0408|23.8317|22.9592|24.1378|24.2194|24.0919|23.1378|23.5868|22.5765|22.9541|23.4082|24.5153|25.9592
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.66|5.61|5.49|5.46|6.06|5.82|5.76|5.8|5.84|5.81|5.86|5.93|6.03|5.91|6.12|6.04|5.94|5.1|5.48|5.53|5.57|5.2|5.25|5.01|5.47|5.48|5.44|5.46|5.09||5|5.27|5.39|5.36|5.23|5.22|5.26|5.18|5.24|4.92|4.89|4.81|4.76|4.79|4.84|5.01|5.31|4.95|5.02|5.01|5.08|4.96|4.93|4.9|4.85|4.82|4.71|4.79|4.84|4.89|4.95|5.02|5.05|5.14|5.16|5.17|5.16|5.13|5.08|5.11|5.16|5.21|5.27|5.21|5.16|5.1|4.94|4.97|4.93|4.82|4.69|4.68|4.87|4.95|4.86|4.95|5.29|5.23|5.42|5.45|5.64|5.55|5.6|5.53|5.4|5.36|5.39|5.42|5.41|5.34|5.38|5.53|5.49|5.55|5.68|5.81|5.58|5.63|5.57|5.66|5.58|5.55|5.31|5.36|5.28|5.23|5.28|5.21|5.24|5.28|5.15|5.07|5.29|5.35|5.26|5.2|5.25|5.21|5.3|5.25|5.23|5.22|5.2|4.93||5.62|5.81|5.84|5.77|5.69|5.7|5.65|5.57|5.58|5.57|5.58|5.72|5.77|5.8|5.85|5.79|5.79|5.77|5.91|6.02|5.85|5.75|5.79|5.67|5.69|5.9|6.01|6.24|6.38|6.23|6.12|5.95|5.85|5.85|6.1|6.14|6.34|6.27|6.48|6.63|6.81|6.86|6.63|6.44|6.52|6.38|6.39|6.09|5.86|5.69||5.58|5.88|5.95|5.91|5.65|5.7|5.82|5.97|6.03|5.92|5.93|5.9|5.9|5.7|5.68|5.53|5.52||6.45|6.41|6.42|6.41|6.58|6.53|6.59|6.61|6.55|6.82|6.73|6.59|6.51|6.55|6.5|7.2|7.51|7.7|8.02|7.94|7.85|7.7|7.71|7.7|7.83|7.87|7.63|7.74|8.03|8.06|7.97|7.87|7.77|7.63|8.11|8.66|8.62|8.83|9.06|8.8|8.8|8.8|8.71|9.18|9.21|9.9|9.99
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.37|3.48|3.51|3.26|3.35|3.08|3.07|3.22|3.26|3.37|3.48|3.57|3.16|3.02|3.14|3.12|3.02|2.81|3.4|3.44|3.42|3.15|3.13|3|3.18|3.28|3.12|3.01|3.02||3.02|3.19|3.1|3.02|2.87|2.82|2.64|2.59|2.61|2.62|2.62|2.55|2.52|2.53|2.62|2.68|2.69|2.65|2.71|2.7|2.72|2.63|2.63|2.62|2.62|2.58|2.59|2.77|2.82|2.86|2.88|2.86|2.85|2.87|2.87|2.9|2.88|2.86|2.81|2.81|2.89|2.9|2.91|2.9|2.98|3.01|2.9|2.91|2.88|2.79|2.69|2.7|2.88|3.03|2.97|3.1|3.25|3.27|3.41|3.47|3.66|3.62|3.53|3.51|3.46|3.5|3.77|3.8|3.79|3.76|3.84|3.96|3.97|4.09|4.14|4.24|4.23|4.04|3.96|4.03|4|4|3.81|3.89|3.88|3.84|3.92|3.73|3.56|3.56|3.56|3.47|3.76|3.68|3.71|3.63|3.65|3.65|3.7|3.68|3.66|3.56|3.55|3.26||3.66|3.89|3.85|3.74|3.71|3.67|3.57|3.46|3.49|3.43|3.4|3.65|3.75|3.98|4.04|3.95|3.99|4|4.2|4.29|4.06|4.02|4.05|3.81|3.95|4.19|4.35|4.39|4.4|4.7|4.78|4.71|4.65|4.2|4.17|4.12|4.28|4.15|4.5|4.87|4.92|4.93|5.05|4.83|4.62|4.57|4.43|4.13|3.9|3.69||3.53|3.83|3.83|3.78|3.64|3.72|3.71|3.85|4.06|4.02|4.12|4|3.97|3.73|3.62|3.23|3.58||4.33|4.32|4.34|4.45|4.54|4.54|4.6|4.57|4.54|4.69|4.61|4.56|4.52|4.62|4.57|5.01|5.25|5.47|5.71|5.68|5.74|5.59|5.56|5.6|5.85|5.89|5.66|5.71|6.01|5.85|5.75|5.7|5.6|5.54|5.96|6.62|6.5|6.61|6.81|6.54|6.65|6.75|6.51|6.78|6.75|6.96|7.12
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.77|3.78|3.72|3.7|3.97|3.9|3.73|3.71|3.8|4|3.97|4.02|4.06|3.83|3.83|3.73|3.79|3.57|4.02|4.2|4.22|4.03|3.78|3.65|3.85|4.07|3.9|3.99|3.86||3.74|3.92|3.94|4.09|3.92|3.89|3.82|3.77|3.67|3.71|3.66|3.61|3.54|3.54|3.7|3.82|4.03|3.93|3.99|3.99|3.97|3.81|3.75|3.66|3.71|3.58|3.44|3.43|3.44|3.39|3.38|3.49|3.59|3.64|3.67|3.69|3.7|3.78|3.67|3.55|3.66|3.44|3.5|3.51|3.51|3.51|3.41|3.42|3.38|3.26|3.15|3.12|3.21|3.39|3.36|3.48|3.51|3.45|3.5|3.49|3.68|3.66|3.68|3.62|3.52|3.43|3.42|3.45|3.42|3.4|3.42|3.48|3.48|3.51|3.58|3.62|3.51|3.53|3.5|3.58|3.59|3.6|3.42|3.46|3.47|3.43|3.42|3.4|3.51|3.57|3.71|3.65|3.7|3.72|3.72|3.67|3.78|3.71|3.95|4.01|3.97|3.87|3.84|3.53||4.31|4.51|4.49|4.38|4.36|4.44|4.3|4.27|4.27|4.25|4.29|4.62|4.59|4.55|4.61|4.65|4.65|4.65|4.86|4.87|4.72|4.64|4.63|4.51|4.51|4.74|4.68|4.91|4.95|4.73|4.65|4.7|4.6|4.56|5.05|5.15|4.91|4.54|4.15|3.68|4.02|4.02|3.84|3.67|3.61|3.41|3.4|3.28|3.19|3.08||3.02|3.12|3.14|3.11|3.04|3.03|3.11|3.16|3.43|3.38|3.36|3.21|3.14|3.04|3.03|2.92|2.94||3.34|3.18|3.29|3.28|3.24|3.12|3.2|3.28|3.2|3.16|3.12|3.06|3.02|3.07|3.04|3.33|3.54|3.53|3.72|3.963|3.9556|3.9111|3.7704|3.7852|3.8|3.7926|3.7704|3.7926|3.8963|3.7852|3.7556|3.7037|3.637|3.5704|3.8|3.9407|3.8222|3.9111|3.8963|3.7852|3.8148|3.8593|3.7926|3.8815|3.8963|3.9407|4.2815
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.73|2.76|2.72|2.71|2.82|2.79|2.81|2.88|2.9|2.86|2.78|2.85|2.83|2.8|2.84|2.84|2.8|2.65|2.88|3.13|3.3|3.28|3.23|2.95|2.96|3.19|3.17|3.16|3.12||3.08|3.39|3.74|3.72|3.5|3.17|3.12|3.08|3.1|3.07|3.06|3|2.99|2.98|3.11|3.24|3.24|3.19|3.34|3.32|3.3|3.03|3.05|3.03|3.22|3.19|3.17|3.4|3.35|3.28|2.85|2.82|2.76|2.84|2.88|2.92|2.99|2.89|2.91|2.82|2.8|2.74|2.75|2.74|2.76|2.79|2.77|2.8|2.8|2.78|2.61|2.61|2.71|2.83|2.8|2.97|3.04|3.06|3.05|3.09|3.2|3.18|3.22|3.17|3.12|3.17|3.3|3.32|3.26|3.22|3.3|3.34|3.33|3.52|3.5|3.6|3.57|3.76|3.49|3.49|3.4|3.34|3.18|3.21|3.14|3.1|3.18|3.14|3.16|3.29|3.35|3.25|3.38|3.29|3.27|3.14|3.14|3.08|3.27|3.17|3.16|3.16|3.14|2.91||3.23|3.17|3.16|3.17|3.14|2.97|2.92|2.88|2.89|2.86|2.86|2.94|2.85|2.79|2.82|2.84|2.86|2.85|2.91|2.96|2.9|2.8|2.81|2.76|2.71|2.92|2.9|2.9|2.91|2.97|2.88|2.82|2.56|2.73|2.87|2.85|2.96|2.9|3.15|3.19|3.38|3.41|3.28|3.15|3.15|3.13|3.14|2.92|2.71|2.57||2.51|2.65|2.59|2.57|2.48|2.52|2.55|2.61|2.67|2.64|2.69|2.7|2.7|2.6|2.44|2.35|2.41||2.88|2.81|2.86|2.88|2.9|2.96|2.98|3.03|3.04|3.03|3.02|2.96|2.93|3.11|2.87|3.21|3.47|3.55|3.81|3.79|3.82|3.75|3.75|3.8|3.88|3.91|3.84|3.84|3.91|3.9|3.91|3.88|3.81|3.79|3.93|4.15|4.07|4.13|4.21|3.91|3.85|3.86|3.85|3.98|3.98|4.03|4.07
07345|100880|/equities/topsun-tech|SHANGHAICOMP||27.84|28.95|29.9|29.18|30.92|31.51|31.58|33.3|33.84|30.65|28.6|28.02|27.88|27.21|27.58|28.55|27.16|23.32|28.79|30.8|31.99|33.72|30.78|29.1|30.67|32.86|30.39|29.3|28.71||29.68|33.58|36.5|39.42|38.9|38.12|33.05|29.4|28.89|29.66|27.58|27.52|27.12|28|29.81|28.1|27.59|27.27|27.35|27.41|27.52|26.69|27.23|29.52|36.3|35.96|37.39|43.98|34.49|34.58|30.72|26.69|20.68|21.51|19.7|18.9|18.8|16.46|16.88|16.25|17.57|16.73|16.63|16.08|16.27|15.46|15.46|16.88|17.38|18.24|16.18|16.5|18.12|15.76|14.18|14.71|13.5|13.3|15.03|14.28|14.26|14.45|14.31|14.28|13.68|14.45|15.08|16.06|14.85|14.7|15.51|15.46|15.21|15.07|14.94|14.96|14.36|14.87|13.68|13.83|13.96|14.32|13.41|13.39|12.99|13.44|13.88|13.27|11.77|11.88|11.95|11.48|11.83|12.76|12.91|12.71|13.52|13.58|14.16|14.54|14.49|15.11|14.52|13.5||14.85|16.59|16.7|15.87|15.09|14.48|14.4|14.3|13.92|14.05|14.61|15.71|15.85|15.41|15.76|15.79|16.06|15.7|16.92|17.14|16.38|16.66|18|15.91|15.81|17.18|16.95|18.56|19.75|19.37|17.64|16.75|15.88|15.85|17.7429|17.5714|18.4357|18.75|21.0714|22.5072|23.4929|22.5572|21.2|20.3357|22.2714|20.35|20.3572|19.8143|18.9286|17.4143||16.5071|17.1429|18.65|18.65|18.6143|18.9|21.1357|21.9714|21.3429|20.7214|21.5714|22.7429|23.0714|21.7143|21.0786|19.7214|21.0786||22.5357|20.2429|21.8572|26.3572|26.5357|25.7857|27|27|31.4214|33.2929|35.3714|32|31.6286|37.1286|35.9857|39.0929|40.4286|40.0714|39.0714|35.9286|36.6786|36.9857|33.6714|33.9929|34.8572|35.0143|31.4429|31.1786|30.8|28.5714|28.1143|29.4286|28.1786|27.9286|30.6357|30.3929|30.1714|30.3429|28.9|27.4143|27.6714|28.9286|28.0714|27.8643|28.1572|28.5929|28.3929
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||13.85|14.21|14.63|14.63|14.36|15.01|15.2|15.16|15.06|16.21|15.77|15.32|14.3|13.32|12.92|11.75|11.89|10.16|11.22|11.07|11.02|10.92|11.12|10.48|10.83|12.12|12.5|12.6|13.1||12.85|14.5|14.27|14.51|14.7|14.88|16|15.68|15.52|15.76|15.72|17.38|16.13|16.7|16.97|15.06|14.98|14.83|16.41|16.4|18.22|17.04|15.15|14.2|13.71|13.88|12.85|13.95|14.28|12.8|12.7|11.74|11.34|11.25|11.33|11.52|11.88|10.84|10.88|10.61|10.88|10.37|10.16|10.15|10.3|10.42|10.08|10.4|10.41|10.86|10.35|10.32|10.33|11.58|11.13|11.92|12.78|12.95|12.72|12.48|13.11|13.48|12.15|12.43|13.03|11.62|9.89|9.79|9.65|9.41|9.53|9.8|10.03|10.02|10.01|10.3|10.34|10.2|9.15|9.18|9.15|9.47|8.88|9.01|9.14|9.26|9.27|9.25|9.5|9.93|9.66|9.04|9.57|10.04|10.09|10.01|9.9|10.45|11.01|10.92|10.81|10.37|10|9.6||10.78|11.55|11.87|11.48|11.19|11.49|11.33|11.46|11.18|10.85|10.8|11.38|11.25|11.73|12.72|11.91|12.12|11.88|12.23|12.02|11.16|10.64|10.58|10.29|10.39|10.83|10.73|10.81|11.2|10.95|10.58|10.53|10.46|10.48|10.29|10.4|11.46|11.24|12.3|12.86|12.88|12.82|11.62|11.31|11.6|11.42|11.78|11.85|11.02|10.3||10.14|10.2|10.2|10.32|10.18|10.15|10.23|10.21|10.3|10.2|10.11|10.72|10.78|10.13|10.4|10.16|10||10.4|10.1|10.06|10.05|10.27|10.07|10.09|10.04|10|10.2|10.08|10.06|10.04|10.43|11.11|12.57|13.1429|12.2857|12.9857|12.9643|12.6286|12.3571|12.1571|12.1429|14.2643|15|14.7857|14.8357|15.75|14.9714|15.0429|15.0071|14.9286|14.2786|14.4286|17.2071|17.1857|17.3714|17.6214|17.1|16.9857|17.1929|17.0214|17.1429|16.9|19.4857|19.3286
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||12.9|12.86|12.75|12.9|12.9|13.43|13.5|13.41|12.48|11.83|11.6|12|12.07|11.21|11.28|11.03|11.26|11.27|12.23|12.3|12.33|11.75|12.01|11.14|11.33|12.13|12.33|13.1|13.67||13|12.11|12.05|11.98|11.05|10.86|10.82|10.94|10.67|11.16|11.81|11.54|11.18|10.5|11.11|11.01|11|10.65|10.53|10.04|9.94|9.13|8.9|8.69|8.32|8.39|8.58|9.9|10.33|10.47|10.93|11.13|11.24|11.46|11.5|11.83|11.87|11.37|11.5|12.04|12.79|12.53|12.97|13.06|12.99|13.5|12.81|12.98|13.1|12.4|11.6|11.23|12.95|12.79|12.8|12.7|13.17|13.18|14.03|13.99|14.77|13.75|14.31|13.08|11.91|12.4|13.08|13.36|13.6|13.52|13.55|14.1|14.25|14.29|14.81|14.83|14|13.85|13.68|14.09|14.6|15.51|15.02|15.07|15.2|15.55|16|14.55|13.52|13.63|13.94|14|14.05|13.21|12.7|12.27|12.51|12.7|14.25|15.33|15.11|15.73|15.38|13.81||15.05|17.6|16.9|17.18|17.5|17.43|17.26|16.57|16.2|16.55|17.12|17.88|17.42|20.7|21.9|22.23|22.2|20.9|19.51|19.68|18.6|18.16|18|17.1|16.72|17.38|16.54|16.75|16.38|16.3|16.85|15.59|14.97|14.88|15.27|15.37|15.78|14.3|14.3|13.95|13.93|13.95|14.62|14.28|13.3|13|12.69|12.18|12.03|11.46||10.8|10.36|9.53|9.65|9.64|9.79|10.14|10.18|10.2|9.75|9.76|9.79|9.85|9.5|10.76|10.66|10.95||12.25|11.7|11.51|11.52|12.01|11.85|12.58|12.9|13.04|13.99|13.95|13.21|12.73|12.4|14.03|17.55|16.62|15.35|15.25|15.74|15.06|15.04|14.74|14.9|15.31|15.02|14.82|14.88|15.85|15.73|16.05|16.04|14.83|14|16.09|15.52|14.83|14.37|14.48|14.13|14.33|13.88|13.66|13.88|14.19|14.6|13.95
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||8.63|8.74|8.68|7.96|8.05|8.27|7.75|7.98|8.08|7.93|7.31|7.68|7.64|7.4|6.96|6.81|6.68|6.6|7.35|7.81|7.92|8.21|8.44|8.11|8.7|9.56|9.51|9.7|10.04||10.12|11.13|10.65|11.11|11.02|11.32|10.18|10.1|10.58|9.51|9.38|8.93|8.96|9.71|9.99|9.93|11.51|11.34|11.46|10.62|9.46|8.74|8.62|8.48|8.97|8.88|8.28|8.26|8.18|8.2|8.02|7.85|7.83|7.74|7.8|7.83|7.81|7.96|7.96|7.57|7.58|7.69|7.8|7.45|7.3|7.7|7.52|7.56|7.58|7.65|7.33|7.2|7.24|7.51|7.2|7.2|8.05|8.13|8.09|8.11|8.51|8.56|8.63|8.05|7.9|8.08|8.12|8.35|8.26|8.11|8.28|8.36|8.5|8.6|8.77|8.9|8.54|8.58|8.17|8.27|8.06|8.19|7.89|8|8.13|8.05|8.15|7.76|7.95|8.33|8.23|8.05|8.1|7.97|8.15|7.96|8.6|8.42|8.1|7.71|7.72|7.52|7.48|7.11||8.41|8.71|8.75|8.6|8.55|8.41|8.32|8.28|8.18|8.22|8.42|9|8.9|8.71|8.84|8.65|8.75|8.65|9.15|9.11|8.54|8.62|8.68|8.43|8.5|9.36|9.36|9.42|9.5|9.96|9.87|9.6|9.41|9.81|9.88|9.7|10|9.96|10.35|11.3|12.04|12.36|12.72|12.46|11.78|11.73|11.8|11.36|10.75|10.33||9.66|10.92|11.63|11.37|11.22|11.2|10.99|10.8|11.16|9.91|9.98|9.45|9.15|8.78|8.5|8.18|8.51||10.1|9.3|9.61|10.11|9.38|9.02|9.35|9.56|10|10.73|10.55|10.5|10.41|10.98|10.81|12.48|13.19|13.36|14.36|14.4|13.68|13.45|13.42|13.24|14.39|14.59|12.21|13.22|14.5|14.19|13.96|13.61|13.11|12.52|14.03|16.77|16.56|16.75|16.81|16.6||17.08|16.9|17.6|17.35|18.2|18.25
07349|100542|/equities/baiyunshan|SHANGHAICOMP||26.94|27.61|27.28|27.61|28.7|28.88|29.15|30.25|30.61|30.24|30|29.86|29.98|29.02|29.24|29.1|28.9|27.03|27.89|29.45|29.82|30.11|29.77|26.85|26.63|29.41|29.41|29.28|29.23||28.98|31.21|32.63|33.1|31.77|29.96|29.62|29.35|29.1|28.96|28.96|28.79|28.61|28.61|29.69|29.91|29.8|29.63|29.81|29.87|30.67|28.92|29.52|29.81|29.78|29.35|29.15|31.6|31.81|32.08|29.88|28.88|29.38|29.77|31.01|30.62|30.91|29.56|29.88|27.34|27.37|27.16|27.55|27.54|27.7|28.62|28.36|28.78|28.53|28.79|27.3|26.97|27.62|29.36|29.13|29|28.68|28.65|29.87|29.88|30.6|30.71|30.51|30.47|30.1|30.07|31|30.5|30.41|29.97|30.09|30.61|30.35|31.9|31.72|33.91|33.72|35.6|34.37|33.37|33.13|33.71|31.52|31.86|31.57|31.21|30.21|29.78|30.01|30.68|30.67|29.55|30.51|31.1|30.85|29.85|29.6|29.21|31.36|34.07|34.03|35.92|35.57|34.85||35.95|34.7|34.28|33.21|33.35|33.02|32.49|32.06|32.87|33.05|33.51|34.4|33.42|34.28|35.43|34.48|34.59|34.4|35.62|37.15|36|36.6|36.76|34.33|33.62|35.39|36.8|38.63|39.88|40.88|39.28|37.36|37.42|36.46|38.61|39.26|41.56|40.68|42.74|40.12|41.07|38.8|38.81|37.66|37.23|36.3|36.14|35.31|34.5|33.61||32.79|35.57|34.05|33.56|32.8|34.41|34.38|36.75|37.01|35.12|35.8|36.77|37.38|32.68|32.68|31.66|32.72||34.8|32.24|32.32|34.9|33.01|32.21|32.97|33.09|34.81|36.19|38.33|36.5|35.11|35.68|37.28|39.7|39.78|39.81|41.07|38.11|38|35.23|29.88|26.71|28.07|29.21|28.35|26.9|26.2|25.15|24.93|24.75|24|23.36|27.02|28.43|28.77|28.9|||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||5.98|5.8|5.54|5.36|5.73|5.93|5.99|5.78|6.15|6.45|6.67|6.66|6.32|5.79|5.7|5.58|5.53|5.07|5.49|5.83|6.12|6.22|6.28|6.03|6.37|6.98|6.75|6.93|7.19||6.98|7.55|7.53|7.65|7.81|7.97|7.74|7.66|7.06|6.72|6.6|6.42|6.55|7.02|6.95|6.75|8.13|8.13|7.71|7.42|7.17|6.77|6.6|6.28|6.27|6.15|6.16|5.99|6.12|6.06|6.22|6.13|5.99|5.91|5.95|5.99|5.87|5.9|5.75|5.77|5.95|5.96|6.22|6.35|6.11|6.06|5.69|5.69|5.66|5.53|5.39|5.39|5.6|5.92|6.15|6.2|6.44|6.07|6.12|6.02|5.89|5.84|5.79|5.7|5.58|5.66|5.77|5.81|5.71|5.67|5.75|5.82|5.77|5.83|5.9|5.98|5.82|5.8|5.6|5.7|5.66|5.68|5.42|5.44|5.41|5.4|5.55|5.49|5.56|5.6|5.74|5.77|5.81|5.72|5.78|5.77|5.76|5.82|5.8|5.99|5.94|5.93|5.82|5.46||6.26|6.41|6.49|6.4|6.42|6.5|6.51|6.46|6.34|6.35|6.32|6.39|6.46|6.32|6.35|6.14|6.09|6.11|6.23|6.22|6.01|5.99|6.03|5.96|5.96|6.18|6.25|6.16|6.02|6.19|6.13|5.98|5.88|5.92|6.07|6.06|6.09|5.88|6.11|6.26|6.54|6.48|6.44|6.25|6.17|6.11|6.08|6.08|5.69|5.53||5.41|5.61|5.69|5.55|5.52|5.66|5.57|5.39|5.49|5.38|5.47|5.36|5.33|5.12|5.08|5.13|5.4||6.19|6.16|6.07|6.04|6.04|6.01|6.06|6.36|6.26|6.26|6.14|6.06|6.04|6.21|6.42|6.7|6.78|6.75|6.95|6.7|6.52|5.98|5.95|5.97|6.05|6.07|5.94|6|6.3|6.21|6.22|6.12|5.96|5.85|6.49|7.06|7.05|7.06|7.04|6.9|6.87|6.86|6.82|6.8|6.75|6.81|7.02
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||46.38|55.01|54.88|53.06|44.9|34.81|34.22|36.29|38.21|37.62|38.1|39.33|35.06|35.1|34.46|32.12|32|29.33|38.91|42.11|46.21|49.1|52.09|51.19|56.06|66|65|68.01|70||72.58|77.52|79.3|84.45|87.5|90.09|88|84.31|89.02|88.44|91.7|94.34|81.01|84.2|78.51|81.52|82.61|79.4|83.5|91.02|90.2|88.01|88.8|82.8|84.51|86.03|83.9|83.88|84.9|86.18|88.53|83.88|75.6|77.05|78.19|74.4|74.6|74.56|76.54|77.8|76.51|72.35|71.15|70.16|70.01|72.7|78.79|82.01|82.28|85.31|79.64|74.12|73.42|78.77|76.72|83.18|91.89|88.69|88.25|87.7|92.38|93.4|91.6|89|84.37|83.5|84.3|89.5|92.81|88.53|92.05|91.41|87.52|92.8|99|102.6|102.55|106.02|101.08|102.9|106.99|111.04|105|104.63|98.69|100.6|103|94.44|97.07|101.88|98.1|87|90|84.17|84.7|80.47|83.69|89.01|88.78|100|98.78|104.55|100.38|83.24||96.8|92.4|91.51|89.5|87.58|90.21|82.4|78.8|77.08|77.77|76.32|77.53|78.04|85.69|83.5|84.5|87.68|86.34|90.61|95|95.55|93.51|96.6|111.49|111.36|100.22|74.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||6.67|6.82|6.73|6.57|6.66|6.42|6.42|6.4|6.53|6.38|6.36|6.52|6.45|6.23|6.21|6.15|6.13|5.93|6.68|7.11|7.47|7.38|7.34|6.67|7.03|7.07|7.05|7.21|7.04||6.9|7.19|7.34|7.44|7.2|7.1|7.08|7.01|6.89|7|6.95|6.72|6.63|6.54|6.71|6.73|6.77|6.71|6.98|7.04|7.08|6.82|6.56|6.48|6.45|6.35|6.3|6.48|6.65|6.61|6.65|6.82|7.18|7.32|7.34|7.34|7.35|7.31|7.4|7.5|8.04|8.09|8.35|8.34|8.35|8.23|8.09|8.21|8.05|7.86|7.43|7.48|7.33|7.63|7.39|7.56|7.72|7.82|7.99|7.97|8.54|8.58|8.26|8.2|7.88|7.5|7.61|7.81|7.76|7.6|7.5|7.88|7.76|8.05|7.61|7.52|7.39|7.45|7.37|7.38|7.2|7.12|6.75|6.81|7.01|7.07|7.23|7.16|7.12|7.19|6.95|6.77|7.33|7.01|7.19|6.78|6.38|6.35|6.52|6.75|6.68|6.6|6.46|6.06||7.01|7.69|7.56|7.27|7.35|7.23|7.12|6.83|7.03|7.04|7|7.29|7.34|8.06|8.92|9.16|8.91|8.69|8.21|8.31|8.16|8.09|7.81|7.21|7.03|7.42|7.23|7.37|7.59|7.9|7.55|6.87|6.81|6.82|7.18|7.54|7.06|6.86|7.2|7.06|7.3|7.33|7.19|7.02|7.19|7.03|7|6.82|5.96|5.42||5.26|5.6|5.61|5.57|5.4|5.35|5.49|5.76|5.93|5.78|5.83|5.48|5.41|5.21|5.04|4.9|5.03||5.86|5.72|5.71|5.71|5.78|5.65|5.7|5.68|5.68|5.69|5.64|5.62|5.61|5.56|5.67|6.42|6.55|6.91|7.48|7.49|7.66|7.35|7.96|8.06|8.44|8.68|8.01|8.16|8.78|8.68|8.33|8.17|8.15|8.01|8.68|9.5|9.21|9.45|9.35|9.11|9.24|9.27|9.14|9.67|9.62|9.75|10.15
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.66|10.8|10.57|10.02|10.65|10.48|10.3|10.01|10.12|9.66|9.38|9.51|9.33|9.14|9.06|8.8|8.52|7.7|8.9|9.52|9.79|9.51|9.54|8.8|9.59|10.79|10.83|10.74|10.93||10.68|11.88|12.03|12.13|11.7|11.6|11.66|11.07|10.74|10.91|10.81|10.44|10.59|10.42|11.22|11.42|11.26|11.2|11.75|12.01|12.32|12.06|11.57|11.54|11.57|11.48|11.3|12.24|13.08|13.03|13.3|14.24|14.1|14.02|14.18|13.9|13.97|16|17.41|17.25|16.75|15.2|16.97|16.93|16.93|16.8|16.69|16.8|16.38|17|16.88|16.03|15.83|14.85|14.39|14.23|15.25|15.21|15.5|15.91|16.8|16.8|16.29|16.23|15.62|15.53|16.12|16.96|16.63|16.17|16.32|16.87|16.49|17.73|18.22|19.46|20.1|17.71|15.6|15.56|14.83|14.48|13.84|14.13|14.39|14.45|15.06|13.5|13.5|13.76|13.35|13.4|13.9|13.82|13.95|13.7|13.81|13.68|14.03|14.41|14.31|14.8|14.55|13.4||15.53|16.37|15.96|15.44|15.2|14.53|14.47|14.11|14.22|14.3|14.46|14.03|13.91|14.03|14.3|14.41|14.52|14.6|14.89|15.22|14.45|14.6|14.87|14.42|14.36|15.72|15.61|16.28|15.81|16.22|16.4|15.95|15.69|15.5|16.27|16.01|16.55|16.55|18.03|18.23|19.12|20.5|21.26|19.52|17.81|17.43|17.8|17.18|16.72|16.11||15.97|15.42|15.22|15.4|14.82|15.02|15.54|16.76|16.86|16.28|17.35|16.95|16.5|15.76|18.13|17.25|18.76||20.52|19.33|20.37|21.65|21.63|20.83|20.8|20.09|22.75|24.01|24|23.51|23.5|25.55|27|28.67|29.67|29.52|29.3|28.3|28.51|27.18|26.15|26.6|27.4|27.7|27.3|27.33|29.28|29.5|28.6|28.04|27.52|26.51|27.7|29.61|30.07|29.52|29.68|28.12|28|27|27.38|27.3|26.21|27.65|27.68
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||21.66|23.35|22.82|21.67|21.78|21.88|20.71|20.4828|19.6483|18.9448|17.9655|19.8621|19.7931|17.2552|16.8965|16.1517|15.6897|14.6414|16.8897|17.3862|18.5862|16.5793|16.7172|16|17.5862|18.6345|17.8759|17.3103|18.2483||17.2414|18.8345|20.0759|20.2828|20.4828|20.5517|21.4483|20.1379|20.6896|21.1586|21.1103|20.7379|21.1586|21.1724|21.5103|20.6896|22.2759|20.9448|22.4138|23.2276|25.4828|24.8276|24.6759|23.5103|23.4207|23.1793|22.2138|24.8276|21.8414|21.8483|22.7862|22.7172|21.7103|21.4552|21.4069|21.6138|21.9931|20.8897|20.6896|20.1379|18.3103|19.5172|20.5655|21.1448|21.4828|24.4069|24.5724|26.3517|26.4069|24.1793|22.7793|22.4965|22.2069|24.4828|22.8276|23.6828|28.0896|28.5724|29.7517|31.0414|29.8|27.4207|27.1103|29.3103|30.3586|31.7241|33.1172|33.3448|30.3517|29.7793|30.5862|25.7931|25.2483|26.2|21.8621|15.7103|15.731|17.6069|15.1103|14.069|13.8621|13.9379|12.7931|11.8759|11.5862|11.4621|11.4965|11.1379|11.0621|11.3655|11.0414|10.9034|10.8965|10.6069|10.5655|10.0138|10.0897|10.1517|10.469|10.7241|10.7103|10.9724|10.8138|9.9517||11.9034|12.5172|12.4207|12.0828|12.1793|12.1793|12.0069|11.8759|11.8965|12.1724|12.1379|12.9034|12.9655|12.6276|12.7931|12.3172|12.4207|12.3793|12.5724|12.6759|12.2965|12.1103|12.2069|11.7448|11.7448|12.4552|12.331|12.5172|12.4759|12.7655|12.3793|12.269|12.131|12.1379|12.2621|12.1517|12.6897|12.5172|13.7931|14.2414|14.9724|14.9862|14.2483|13.8345|13.9655|13.7586|13.9172|13.8069|13.4897|12.5379||12.1241|12.6483|12.6897|12.9655|12.6207|12.5862|12.7034|12.5241|12.6345|12.3448|13.2552|12.8759|12.8414|12.4138|12.5379|12.2069|12.1034||14.0069|13.3034|13.1724|13.2138|13.7517|13.5034|13.6897|13.1586|13.8138|16.2552|16.4552|16.3379|16.2483|17.8621|17.1724|18.9724|18.4828|16.9655|17.7241|17.3241|17.1586|16.2828|15.5931|15.8414|16.9586|15.5379|13.8828|14.2483|15.3931|15.5931|15.4759|14.6621|14.1379|13.6552|15.1103|17.8207|16.8965|17.269|17.7931|16.7793|17.0345|17.5172|17.5172|17.5172|18.4828|19.0069|21.8828
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||65|65.3|68.32|66.62|69.38|73.27|76.61|81.55|77.16|74.8|72.33|73.92|74|77.5|78.99|80.68|80.27|65.47|69.29|67.51|70.01|70.47|72.3|69.46|69.07|77.8|77.02|75.09|75.53||77.2|81.25|81.23|91.3|99.36|97.71|100.66|97.5|102.16|106.66|106.21|105.7|111.56|97.02|93.8|101.12|99.09|99.51|94.52|90.9|100.31|100.3|103.8|114.53|133.51|133.2|117.22|127.1|127.09|131.24|140.93|133.34|137.73|136.06|143.5|141.7|140.02|129.84|133|134.01|128.91|125.29|123.01|124.02|117.5|111.5|114|119.99|131.48|138.35|154.51|153.01|153.01|131.27|136.58|126.94|114.8|105.23|99|93.8|84.29|86.1|82.1|84.72|100.67|103.43|107.5|105.36|102.37|98.73|96.08|98.8|98|105.35|94.2|83.58|82.21|87|89.7|84.56|86.6|78.7|76.9|81|80.33|76|70.63|65.47|66.66|67.45|67.54|66.9|66|59.76|58.22|54.81|48.3|48.13|52.33|51.99|53.15|53.94|54.95|46.66||50.19|55.85|50.22|47.5|49.09|50.3|49.65|46.8|48.59|52.01|50.51|53.5|51.8|50.06|59.07|55.11|55|53.66|50.02|48.41|47.5|47.45|48.75|46.2|41.3|36.16|35.2|36.25|36.56|34.66|31.02|30.73|29.2|29.67|31.8|31.5|33.62|33.04|32.02|29.35|30.29|29.75|30.48|27.78|28.78|24.71|24.4|22.9|21.28|20.9||20.79|21.18|20.49|21.01|21|20.66|20.55|21.06|21.2|20.5|20.4|19.73|19.51|17.05|17|15.85|17.03||18.12|17.57|17.53|19.2|21.13|21.6|22|21.39|22.15|24.28|24.72|24.1|23.13|25.8|25.1|27.59|28.85|30.35|30.8|30.68|31.03|28.51|26.9|27.5|29.7|29.65|27.5|28.15|27.5|26.5|26.01|24.6|24.05|23.35|26.15|28.4|28.9|31.6|31.22|29.73|28.18|29.18|27.44|30.02|31.98|35.61|35.66
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.16|3.15|3.07|3.03|3.19|3.09|3.1|3.51|3.71|3.71|3.33|3.48|3.64|3.35|3.33|3.18|3.18|3.1|3.63|4.06|4.42|4.28|4.1|3.5|3.61|3.56|3.65|3.51|3.27||3.23|3.38|3.54|3.51|3.38|3.44|3.29|3.19|3.19|3.08|3.06|3|3|2.99|3.24|3.32|3.32|3.2|3.24|3.33|3.51|3.44|3.36|3.29|3.25|3.14|3.12|3.4|3.5|3.5|3.56|3.67|3.77|3.95|4.15|4.14|3.93|4.23|3.93|2.97|2.91|2.81|2.8|2.81|2.8|2.88|2.75|2.75|2.8|2.72|2.53|2.47|2.61|2.67|2.47|2.77|2.93|3.04|3.12|3.1|3.26|3.26|3.18|3.15|3.09|3.17|3.39|3.44|3.46|3.34|3.59|3.52|3.49|3.45|3.55|3.72|3.68|3.64|3.51|3.57|3.58|3.76|3.52|3.48|3.32|3.3|3.26|3.1|3.05|3.03|3.06|3|3.1|3.13|3.12|3.03|3|3.12|3.2|3.13|3.11|3.16|3.01|2.88||3.5|3.7|3.77|3.75|3.67|3.62|3.55|3.49|3.48|3.46|3.45|3.61|3.61|3.65|3.68|3.62|3.6|3.62|3.73|3.8|3.65|3.59|3.6|3.39|3.53|3.75|3.83|3.9|4.01|4.04|4|3.92|3.83|3.83|3.97|3.88|4.06|4.1|4.46|4.62|5|5.21|5.12|4.89|5.01|4.76|4.8|4.86|4.44|3.95||3.83|4|3.93|3.96|3.76|4.24|3.97|3.91|3.94|3.8|3.95|3.84|3.86|3.72|3.51|3.39|3.5||4.3|4.16|4.15|4.26|4.4|4.42|4.46|4.41|4.45|4.55|4.45|4.37|4.34|5.35|5.26|5.98|6.08|6.13|6.31|6.05|5.96|5.8|5.84|5.98|5.99|5.97|5.68|5.63|6.23|6.12|6.1|6.08|5.84|5.7|6.38|6.52|6.49|6.35|6.13|5.93|5.85|5.9|5.8|5.88|5.88|6.06|6.57
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.23|3.32|3.31|3.36|3.66|3.53|3.55|3.59|3.62|3.65|3.71|3.44|3.47|3.28|3.31|3.2|3.16|3.01|3.25|3.28|3.3|3.1|3.14|3.04|3.21|3.38|3.26|3.33|3.23||3.17|3.28|3.31|3.35|3.26|3.26|3.23|3.26|3.12|3.14|3.14|3.1|3.12|3.08|3.19|3.24|3.42|3.31|3.25|3.26|3.21|3.14|3.05|3.04|3.05|3.03|3.01|3.06|3.09|3.11|3.13|3.13|3.13|3.2|3.2|3.22|3.22|3.21|3.18|3.18|3.25|3.29|3.32|3.27|3.29|3.32|3.26|3.22|3.22|3.17|3.07|3.05|3.13|3.25|3.22|3.29|3.27|3.21|3.24|3.25|3.43|3.41|3.42|3.28|3.18|3.17|3.2|3.23|3.17|3.13|3.17|3.26|3.25|3.32|3.33|3.39|3.35|3.35|3.22|3.23|3.2|3.23|3|3.02|2.98|2.97|3|2.95|2.97|3.09|3.16|3.08|3.12|3.15|3.17|3.08|3.11|3.13|3.19|3.21|3.22|3.3|3.25|3.03||3.71|3.84|3.83|3.76|3.75|3.85|3.78|3.72|3.69|3.7|3.72|3.8|3.78|3.8|3.84|3.78|3.8|3.8|3.88|3.98|3.79|3.75|3.85|3.68|3.66|3.93|3.98|4.01|4.03|4.11|4.05|4.02|4.02|4.01|4.09|4.06|4.16|4.15|4.55|4.8|5.05|5.01|5.06|4.81|4.8|4.75|4.8|4.66|4.33|4||3.9|3.96|4.02|4.01|3.9|3.92|4.06|4.09|4.13|4.01|4.14|4.14|4.16|4.04|4.14|4|4.18||4.94|4.82|4.79|4.83|4.97|4.88|4.97|4.82|4.8|5.1|5.04|4.96|4.91|5.41|5.35|5.71|5.74|5.6|6.08|5.75|5.53|5.39|5.33|5.43|5.51|5.3|5.01|5.2|5.92|5.84|5.68|5.36|5.16|5|5.6|6.12|5.91|6.01|6.05|5.85|5.86|6.13|6.02|6.28|6.4|6.66|6.81
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||23.03|23.35|22.77|22.5|22.5|22.44|22.25|23.16|23.02|22.13|22.03|22.48|22.37|21.63|21.54|22.1|21.54|21.11|22.6|20.9|20.72|20.51|20.37|19|20.66|22.11|22.36|22.84|21.62||21.91|23.08|23.6|24.04|23.37|22.35|22.52|21.64|21.84|22.7|23.53|23.67|22.34|19.95|19.18|21.41|21.2|21.11|20.98|21.03|22.19|22.48|22.6|22.19|20.6|20.68|21.24|24.2|24.53|24.3|25.6|25.45|25.77|25.91|26.42|26.7286|26.7643|26.0072|26.5929|27.6786|28.5857|26.8429|26.35|25.8572|25.3572|25.2929|25.15|25.9143|25.8643|28.1929|27.5929|27.25|27.9857|27.7143|27.2572|27.3572|26.2857|26.9429|27.6072|27.0143|25.85|25.8572|26.7572|26.7214|26.4643|23.4357|23.8572|25.0143|25.3929|25.1072|25.5714|26.2143|27.6857|30.1357|29.0572|30.0857|29.5572|27.8643|23.8572|21.9286|21.8|22.3786|22.4|22.1072|21.6572|21.9643|23.4357|21.8|21.4357|20.9286|20.2214|20.7429|20.0143|20.3857|18.7857|18.4857|18.9286|18.6143|19.95|19.4143|19.9857|19.2143|18.8643|17.1071||18.7572|20.8286|20.95|21.4214|21.1429|21.2429|20.9643|20.8214|21.0572|22.3929|22.2857|21.8572|21.5786|21.9286|22.2714|22.5357|23.6072|23.0214|22.7357|22.3214|23.1572|23.9357|23.7|22.5286|21.1786|21.4286|21.2143|21.5|22|22.2714|21.3929|20.8929|20.9286|20.9|20.1286|19.6429|19.9286|19.5214|20.5214|20.3572|19.7|19.9786|21.2072|20.1857|21.0143|21.4286|21.6714|21.2286|20.75|20.0214||19.8|19.4643|19.3429|19.0214|18.4286|17.7786|17.5|17.5929|17.6572|16.8286|17|17.4571|17.5714|14.3143|15|14.2|15.15||16.2143|16.8643|16.8929|17.1429|17.5929|16.8571|16.6214|16.3643|17.9357|19.1429|18.9714|17|15.7929|15|15.1786|16.0357|16.1286|15.95|16.3286|15.1786|14|13.1429|12.9714|13.0143|12.7857|12.75|12.0786|12.1643|12.3643|12.7643|12.6286|12.4643|12.3357|12|13.8643|13.6429|13.3286|13.5357|13.7571|13.15|13.2214|13.6786|13.5143|13.9286|14.1429|14.6929|16.0571
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||7.63|8.24|8|7.98|7.79|7.31|7.35|7.57|8.03|7.75|7.29|7.22|7.35|7.38|7.69|6.98|6.42|6.22|7.14|7.4|7.58|7.6|7.75|7.38|7.6|8.44|8.57|8.42|8.48||8.23|9.05|9.04|9.08|8.87|9.13|9.46|9.64|8.9|8.98|8.61|8.21|7.92|7.86|8.57|8.72|8.72|8.54|8.87|8.86|9.05|8.95|8.89|8.83|8.98|8.81|8.69|9.54|9.29|9.16|9.12|9.27|9.21|9.25|9.25|9.22|9.22|9.24|9.24|9.35|10.15|9.53|9.8|9.65|9.55|9.25|9.24|9.55|9.33|9.21|8.98|9|9.38|9.88|9.2|9.62|10.22|10.3|11|11.69|11.57|11.37|11.79|11.82|11.35|11.49|12.35|12.53|12.34|12.15|12.26|12.22|12.59|13.48|14.09|14.76|14.51|13.87|12.74|12.8|13.08|13.21|12.55|12.85|13.05|13.01|13.66|13.12|12.92|12.95|11.98|11.85|13.16|13.41|13.67|13.28|14.17|12.78|13.5|14.87|14.72|15.15|14.32|13.19||16.01|18.46|18.3|18.01|18.92|19.72|18.1|18.34|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||1.53|1.52|1.5|1.49|1.56|1.51|1.51|1.49|1.57|1.59|1.68|1.67|1.47|1.46|1.36|1.24|1.14|1.03|1.14|1.24|1.31|1.23|1.25|1.18|1.26|1.34|1.37|1.4|1.36||1.38|1.42|1.46|1.41|1.4|1.41|1.4|1.4|1.32|1.35|1.34|1.31|1.28|1.29|1.39|1.39|1.43|1.39|1.44|1.46|1.49|1.45|1.38|1.38|1.36|1.35|1.33|1.42|1.46|1.43|1.4|1.37|1.37|1.44|1.42|1.35|1.35|1.53|1.77|1.85|2.01|1.79|1.71|1.7|1.68|1.76|1.72|1.75|1.73|1.56|1.51|1.46|1.73|1.76|1.68|1.72|1.98|1.97|2.09|2.67|2.81|2.76|2.8|2.76|2.71|2.74|2.78|2.74|2.72|2.67|2.64|2.73|2.75|2.74|2.83|2.95|2.88|2.9|2.85|2.83|3|3.08|2.82|2.81|2.81|2.82|2.78|2.76|2.76|2.82|2.78|2.64|2.77|2.7|2.59|2.55|2.49|2.53|2.57|2.66|2.58|2.68|2.45|2.31||2.79|2.79|2.72|2.69|2.87|2.8|2.77|2.75|2.78|2.77|2.66|2.61|2.51|2.52|2.45|2.35|2.35|2.39|2.62|2.54|2.45|2.29|2.38|2.4|2.41|2.59|2.79|3.37|3.62|4.29|4.62|4.39|3.91|4.16|3.91|4.17|3.98|3.55|3.78|3.5|3.08|2.91|2.86|2.65|2.82|2.71|2.91|2.72|2.32|2.13||2.03|2.19|2.24|2.21|2.06|2.1|2.24|2.23|2.28|2.18|2.45|2.35|2.13|2|1.9|1.83|1.95||2.4|2.28|2.32|2.6|2.74|2.68|2.79|2.84|2.71|2.94|2.88|2.92|2.8|3.24|3.87|5.59|5.52||||||||||||||5.92|5.98|6.04|5.86|5.7|6.66|6.68|6.59|6.31|6.31|6.31|6.54|6.39|6.42|6.02|6.32|6.48
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||7.15|7.56|7.05|7.06|7.03|6.63|6.57|6.95|7.29|7.1|7.09|6.9|7.28|7.56|6.58|5.84|6.26|6.46|6.9|6.55|6.48|6.68|6.57|6.13|6.42|7.48|7.53|7.3|7.44||7.05|7.89|7.97|8.5|8.35|8.45|9.06|9|9.41|9.2|9.2|8.23|7.2|7.12|7.56|7.71|8.04|7.52|8.5|8.4|9|8.99|7.82|7.56|8.35|8.02|7.28|7.46|6.85|6.51|6.51|6.55|6.59|6.5|6.25|6.2|6.29|6.31|6.67|6.54|6.75|6.33|6.21|6.25|6.11|6.31|6.28|6.18|6.07|6.13|5.84|5.7|5.33|5.54|5.25|5.52|5.84|5.92|6.22|6.53|6.99|6.89|6.75|6.67|6.53|6.49|6.98|7.01|7|6.65|6.63|6.74|6.58|6.91|7.08|7.03|6.78|7|6.76|6.63|6.55|6.67|6.15|6.28|6.26|6.28|6.55|5.88|5.81|5.6|5.51|5.46|5.77|5.52|5.63|5.41|5.21|5.34|5.5|5.5|5.47|5.44|5.34|5.02||5.6|5.76|5.9|5.46|5.36|5.32|5.23|5.12|5.08|5.05|5.05|5.23|5.38|5.25|5.51|5.49|5.56|5.56|5.85|5.98|5.78|5.73|5.62|5.41|5.36|5.94|6.07|5.93|6.1|6.33|6.3|6.25|6.6|6.61|6.35|6.3|6.36|6.2|6.53|6.55|7.06|6.77|6.66|6.4|6.45|6.24|6.16|5.8|5.56|5.15||5|5.41|5.32|5.33|5.08|5.1|5.32|5.51|5.61|5.4|5.52|5.46|5.45|5.2|5.1|5.1|5.04||5.77|5.71|5.76|5.96|6.02|6.02|6.01|6.06|6.05|6.58|6.22|6|5.96|6.19|6.4|7.18|7.2|7.12|7.53|7.41|7.31|7.1|7.14|7.23|7.66|7.6|6.92|7.08|7.51|7.55|7.1|6.95|6.87|6.73|7|7.95|7.71|7.95|7.96|7.78|7.79|8.21|8.01|8.12|8|8.72|9.93
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.41|9.35|9.29|9.8|10.03|8.38|6.58|6.53|6.72|6.7|6.32|6.66|6.94|6.92|7.22|6.95|6.59|5.93|7.34|8.14|8.05|7.7|7.6|7.59|7.48|8.58|8.46|6.91|6.51||5.9|5.95|5.76|5.66|4.83|4.92|4.49|4.45|4.44|4.53|4.49|4.31|4.2|4.13|4.4|4.53|4.69|4.5|4.65|4.68|4.8|4.37|4.53|4.48|4.55|4.39|4.41|4.61|5.01|4.98|5|4.33|4.36|4.51|4.5|4.59|4.51|4.48|4.42|4.42|4.9|4.81|4.88|4.87|5.02|4.98|4.83|4.92|4.88|4.67|4.39|4.5|4.88|5.06|4.95|4.99|5.26|5.26|5.52|5.63|6.25|6.22|6.25|6.2|6.18|6.55|7.03|7.17|7.09|6.99|6.9|7.14|7.04|7.41|7.52|7.65|7.33|7.16|7.07|7.16|7.27|7.5|7.07|7.2|7.37|7.2|7.62|7.01|6.8|6.81|7.03|6.9|7.51|7.63|7.8|7.6|7.63|7.56|7.95|8.33|8.31|8.22|7.82|6.67||8.09|8.35|8.15|7.76|7.85|7.96|7.73|7.47|7.65|8.01|7.95|8.63|8.67|8.65|8.73|8.93|9.18|9|9.76|10.18|9.46|8.59|8.62|8.2|8.51|9.22|9.22|9.52|9.3|10.13|9.92|8.75|8.75|9.14|8.53|8.45|8.5|8.03|9.1|10.58|10.03|10.19|10.25|9.81|10.05|9.8|8.42|7.7|6.96|6.65||6.33|6.6|6.7|6.55|6.2|6.05|6.02|6.22|6.4|6.25|6.27|6.34|6.26|6.03|5.86|5.62|5.8||7.06|7|7.03|6.97|7.14|6.89|6.9|6.89|6.98|7.26|7.16|7.03|7.03|7.13|7.11|8.11|8.53|8.73|9.05|8.94|8.84|8.79|8.93|8.86|8.85|8.98|8.71|8.68|9.45|9.42|9.25|9.14|9|8.86|9.48|10.18|9.55|9.83|9.81|9.4|9.4|9.71|9.41|10.06|10.22|10.64|11.06
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.96|2.98|2.96|2.92|3.01|2.97|2.96|3.06|3.1|3.09|3.04|3.07|3.15|3.08|2.95|2.87|2.96|2.87|3.2|3.5|3.47|3.42|3.36|3.14|3.09|3.27|3.28|3.16|3.04||3.23|3.41|3.67|3.64|3.51|3.35|3.26|3.25|3.2|3.15|3.14|3.07|3.08|3.08|3.24|3.31|3.49|3.33|3.92|3.77|3.46|3.48|3.39|3.29|3.08|3.03|3.01|3.15|3.1|3.15|3.18|3.14|3.15|3.22|3.29|3.3|3.33|3.01|2.95|2.78|2.74|2.7|2.74|2.68|2.7|2.88|2.81|2.77|2.76|2.65|2.58|2.44|2.48|2.64|2.38|2.71|2.73|2.7|2.72|2.73|2.82|2.83|2.82|2.78|2.66|2.76|2.83|2.96|3|2.91|3|3.2|3.08|2.87|2.83|2.86|2.76|2.81|2.69|2.71|2.76|2.77|2.67|2.76|2.75|2.78|2.86|2.63|2.65|2.93|3|3|3.03|2.96|2.96|2.93|2.66|2.68|2.67|2.59|2.56|2.63|2.62|2.27||2.58|2.64|2.71|2.46|2.43|2.25|2.2|2.27|2.23|2.05|2.05|2.07|2.15|2.54|2.59|2.48|2.49|2.47|2.65|2.65|2.58|2.41|2.4|2.35|2.33|2.57|2.68|2.71|2.77|2.88|2.81|3.07|2.88|2.85|3.02|3.02|3.14|2.98|3.37|3.61|4.01|4.04|4.02|3.83|4.1|3.46|3.46|3.22|3.12|3.01||2.86|3|2.96|2.91|2.75|2.71|2.82|2.99|3.11|2.98|3.21|3.1|2.96|2.74|2.72|2.6|2.7||3.27|3.16|3.3|3.29|3.34|3.35|3.36|3.33|3.31|3.42|3.42|3.4|3.31|3.76||4.64|5.17|5.01|5.33|5.37|5.53|5.5|5.31|5.35|5.51|5.44|5.2|5.58|5.61|5.32|5.23|||4.94|5.74||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.16|8.1|7.8|7.61|7.87|7.37|7.37|7.73|7.71|7.91|8.01|7.02|6.86|6.77|6.74|6.75|6.7|6.25|7.18|7.56|7.79|7.76|7.93|7.51|8.51|9.39|9.2|9.11|9.1||9.03|9.21|9.59|9.62|9.58|9.58|9.63|9.52|9.63|9.75|9.7|9.72|9.41|9.71|10.4|10.21|11.7|10.91|11.3|10.9|10.71|10.01|9.42|9.11|9.11|8.86|8.76|8.87|9.1|9.08|9.13|9.14|9.11|9.21|9.2|9.21|9.13|9.18|9.09|9.08|9.31|9.52|9.7|10.4|9.65|9.52|9.28|9.2|9.21|9|8.7|8.9|9.34|10.71|10.82|11.49|12.65|12.31|11.12|11.9|11.62|11.72|11.75|11.3|10.71|11.02|11.7|11.45|11.19|10.94|11.02|11.2|11.21|11.5|11.15|11.63|11.01|11.05|10.89|10.92|10.78|10.18|9.71|9.81|9.82|9.71|9.96|9.8|9.7|10.1|9.71|9.5|10.51|10.71|10.8|10.55|10.53|11.08|11.02|11.68|11.6|12.41|12.1|11.24||13.66|14.51|14.85|14.3|15.07|15.05|15|14.7|14.71|14.66|14.93|15.81|15.2|14.02|15.2|13.9|13.86|13.69|13.78|13.14|11.64|11.29|11.12|10.59|10.5|11.66|12.12|12.39|12.54|12.95|13|12.7|12.25|12.91|12.8071|12.15|12.4357|11.7929|13|13.9357|14.7429|14.7143|15.2071|14.6429|15.6143|15.4286|15.3643|14.8143|14.2857|13.7214||12.8143|14.7929|14.8714|14.5857|13.9643|14.4357|16.0714|16.8571|16.5429|16.0714|16.5714|17.0072|16.6286|15.8714|16.4286|15.7857|16.3||16.3429|16.2714|15.4643|12.8929|13.3429|13.2286|13.5071|12.8571|13.2857|14.3714|14.2857|14.2286|13.7143|14.4214|14.3214|17.5|18.4143|17.8071|19.6429|19.0072|18.4143|17.6429|18.1143|18.9286|21.4286|20.3429|18.7143|20.1357|20.5|19.0571|15.9071|13.2929|13.2429|15.1286|16.7857|19.9143|19.9214|13.1786|11.1714|9.3571|6.4857|5.75|6.2357|7.2|5.3571|3.3286|1.8929
07365|100676|/equities/guihang-auto|SHANGHAICOMP||22.32|22.8|24.25|23.76|25.8|25.36|25.22|22.5|22.75|22|22.6|22.54|21.69|20|18.74|17.2|17.13|15.03|20.28|20.22|20.89|22.6|21.35|20.2|18.87|21.3|21.02|20.03|18.38||18.26|22.36|22.51|21.56|21.9|20.8|18.96|18.23|19.75|19.6|19.33|16.63|14.7|14.29|14.81|14.22|14.69|14.21|15.54|15.31|15.76|15.89|16.25|15.14|15.45|14.1|13.33|13.41|13.7|13.64|13.61|13.85|13.8|14.3|13.68|13.86|13.7|13.43|13.88|13.83|13.87|13.58|14.06|14.15|14.5|15.01|14.35|14.56|13.85|13.64|13.2|14.08|14.77|16.07|14.56|14.4|14.12|14.65|15.14|15.39|15.96|15.81|15.46|15.23|15.1|15.05|15.66|16.87|17.11|16.64|16.8|16.27|16.14|18.09|18.65|20|18.38|17.75|16.85|16.81|16.18|16.38|16.47|15.27|14.53|14.53|16.11|14.4|13.74|13.71|12.67|12.02|12.84|12.69|12.9|12.68|11.8|11.75|12.18|13.23|12.58|12.29|12|11.16||13.61|14.21|14.06|13.05|12.89|13.31|12.8|12.17|12.69|12.69|12.98|12.81|12.66|12.8|13.53|13.36|13.85|13.82|14.28|14.84|15.35|15.37|14.92|12.95|12.24|12.9|13|14.1|14.15|14.05|13.71|13.6|13.24|13.14|11.83|11.72|11.88|11.62|13.16|14.15|13.75|12.46|12.05|10.97|10.84|10.87|10.52|10.1|9.77|9.53||9.06|9.48|9.58|9.9|9.41|9.01|8.8|8.7|8.81|8.71|8.71|8.29|8.26|7.8|7.85|7.6|8.28||9.02|9.15|7.97|7.88|8.12|8.11|8.54|8.48|8.47|8.14|7.97|7.79|7.95|8.03|7.91|9.01|9.21|9.21|10.01|10.16|10.4214|10.1|10.0143|10.7857|11.6|11.6286|10.5929|10.4929|10.4|10|9.7357|9.4857|9.1429|8.9286|10.3929|11.5643|10.9214|11.5286|11.5714|11.3786|11.4857|11.3929|11.3071|11.6786|11.5786|11.8643|12.4143
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||9.62|8.9|7.87|7.91|8.35|8.18|8.12|8.33|8.49|8.23|8.89|8.87|8.71|8.63|7.9|7.3|8.01|6.86|7.84|8.38|8.43|8.03|7.98|6.95|7.88|7.82|7.6|7.18|6.69||6.49|7.21|7.29|7.32|7.21|7.34|7.31|7.2|6.96|7.09|6.96|7.14|7.47|7.49|8.48|8.35|8.83|8.68|9.31|9.85|10.09|8.95|8.68|8.6|7.75|6.84|6.58|7.3|7.05|6.93|6.89|7.16|7.31|7.33|6.71|6.73|6.79|6.99|6.54|6.51|7.14|6.77|6.78|6.69|6.55|6.77|6.7|7.01|7.28|6.91|6.59|6.52|6.71|7.45|7.26|7.41|7.66|7.96|7.55|7.16|6.98|7.07|6.78|6.21|5.97|5.83|6|6.01|5.92|5.86|5.94|5.85|5.86|5.89|5.87|6.09|5.77|5.82|6.13|5.93|5.81|5.75|5.27|5.27|5.23|5.22|5.15|5.07|5.09|5.08|5.04|5|5.1|5.27|5.36|5.25|5.25|5.27|5.47|5.56|5.45|5.6|5.59|5.23||5.8|6.16|6.09|5.89|5.84|5.69|5.59|5.54|5.5|5.22|5.22|5.28|5.22|5.12|5.12|5.1|5.09|5.11|5.25|5.31|5.16|4.94|4.99|4.9|4.93|5.23|5.77|5.77|5.76|5.97|5.91|5.71|5.55|5.55|5.68|5.51|5.55|5.53|5.84|5.95|5.81|5.78|5.66|5.44|5.53|5.47|5.42|5.17|5.04|4.9||4.8|5|5.01|5|4.93|4.99|5.02|5.2|5.32|5.25|5.36|5.37|5.38|5.34|5.3|5.09|5.3||5.62|5.46|5.49|5.61|5.56|5.6|6.1|6.15|6.01|5.97|5.9|5.76|5.65|5.87|5.81|6.12|6.13|6.01|6.19|6.28|6.15|6.03|5.98|6.01|5.94|5.94|5.83|5.86|6.59|6.6|6.59|6.55|6.38|6.47|6.85|7.13|6.69|7|6.84|6.52|6.55|6.5|6.54|6.68|6.55|6.3|6.97
07367|100567|/equities/redstar|SHANGHAICOMP||22.33|24.35|24.55|23|23.3|23.76|21.11|22.57|21.52|21.57|21.06|18.84|18.2|18.84|18.14|17.87|17.95|16.1|19.19|21.34|23.22|20.9|20.22|19.8|19.82|21.51|20.73|19.9|18.38||15.63|14.85|15.89|16.7|17.24|17.48|19.91|20.12|15.83|15.32|13.92|14.14|14.2|15.39|16.17|15.79|16.88|16.35|19.76|20.15|16.43|17.24|13.83|13.6|12.56|11.5|11.04|10.18|9.8|8.67|8.4|8.6|8.74|9.61|9.02|8.83|7.66|7.49|7.14|6.98|7.38|7.59|7.77|7.65|7.55|7.51|7.08|7.27|6.93|6.49|6.05|6.15|6.52|6.6|6.46|7.12|6.98|7.06|6.84|7.3|7.28|7.26|7.26|7.08|6.78|6.88|6.99|7.13|7|6.88|6.95|7.2|7.19|7.35|7.42|7.56|7.31|7.7|7.24|7.23|7.2|7.13|6.82|6.85|6.81|6.76|6.94|6.72|6.73|6.78|6.73|6.62|6.98|7.1|7.16|6.97|6.9|6.83|7.04|7.66|7.56|7.54|7.14|6.4||7.59|7.74|7.6|7.4|7.29|7.45|7.04|6.9|6.91|6.82|6.76|6.98|6.98|7.26|7.43|7.45|7.43|7.49|7.84|7.9|7.51|7.44|7.47|7.3|7.33|7.75|7.91|8.01|7.91|8.2|8.43|8.57|8.35|8.01|7.75|7.43|7.61|7.42|8.01|8.31|8.82|9.04|8.91|8.54|8.74|8.46|8.38|8.12|7.87|7.46||7.22|7.48|7.42|7.3|7.06|7.09|7.3|7.59|7.7|7.37|7.6|7.51|7.43|7.06|7.02|6.82|7.1||8.17|7.76|7.91|8.12|8.38|8.34|8.4|8.28|8.25|9.12|8.5|8.13|7.98|7.82|7.55|8.65|9.21|9.58|10.05|10.1|9.87|9.62|9.72|9.73|10.13|10.06|9.32|9.41|10.49|10.28|9.93|9.9|9.39|9.23|9.68|10.18|10.31|11.08|11.22|10.77|10.8|11.4|11.35|10.9|10.61|11.06|11.7
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||11.95|12.38|12.32|12.16|13.21|12.33|12.36|12.53|13|12.84|12.33|12.2|12.14|11.51|11.89|12|11.69|10.96|13.15|14.9|16.57|15.64|15.88|14.53|13.63|14.26|13.93|13.77|13.41||13|14.65|16.25|15.8|14.87|13.4|13.48|13.5|13.73|13.56|13.53|12.55|12.72|12.31|12.84|12.9|12.63|12.27|12.84|13.04|14.55|13.62|13.36|12.44|12.24|12.08|11.47|13.05|13.6|13.96|14.06|13.9|13.9|14.4|15.26|14.48|15.68|15.53|15.53|15.79|20.19|19.74|18.11|18.1|16.88|15.2|15.29|16.12|16.64|16.5|14.75|15.04|15.88|17.52|17.01|19.9|19.42|19.86|20|19.98|18.91|19.31|19.84|20.51|21|22|24.11|25|24.74|23.81|24.37|24.02|23.24|27.3|28|28.51|28.66|31.98|30.68|32.88|33.52|32.85|32.75|33.08|34.5|26|26.44|26.8|27.48|18.74|14.08|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||10.06|10.3|10.21|10.12|10.82|10.36|9.93|9.82|10.08|9.99|10.12|10.6|10.86|10.5|10.5|10.02|9.85|9.52|10.5|11.21|11.88|12.19|13.38|12.2|12.98|14.15|14.43|14.88|12.96||12.58|13.26|13.3|13.04|12.15|12.17|12.11|11.96|12.27|12.42|11.25|10.42|10.35|10.09|10.53|10.6|10.95|10.8|11.18|11.16|10.86|10.4|10.55|10.63|10.35|10.2|10.13|10.67|10.88|11.19|12.2462|11.8615|11.8692|12.1385|12.1385|12.1308|11.8539|11.7923|11.8923|11.9|12.3539|12.2769|12.7462|12.6923|12.4692|12.4462|11.8615|11.9846|11.8923|11.5846|11.2769|10.8769|10.2923|10.5769|10.2692|10.2692|10.4077|10.4769|10.8923|11.2769|11.8154|11.8154|11.6923|11.6154|11.3231|11.5|11.4769|11.4692|11.3615|11.2308|11.3846|11.5462|11.8154|12.4692|12.0154|12.4154|12|11.9846|11.6923|11.9308|12.0308|12.3154|11.9468|11.7278|11.6864|11.4852|11.7456|11.3965|11.4379|11.8521|11.8462|11.7219|11.9586|11.1775|11.4911|10.432|9.8757|9.7633|10.0769|10.1657|10.0414|10.0178|9.8935|9.3491||10.7456|11.2959|11.1953|10.9645|10.9231|10.8935|10.7692|10.5858|10.8047|10.8047|10.7692|11.142|10.9823|10.8284|10.8817|10.9586|11.0651|11.0355|11.574|11.426|10.8402|10.8047|11.3136|10.9941|11.2722|11.5976|11.7633|12.5266|12.7633|13.3018|13.1006|13.9527|13.3279|13.2748|13.5115|13.2381|13.4177|13.132|13.9931|14.4868|14.9806|15.099|14.0339|13.5156|13.6421|13.4789|13.483|12.7933|12.4464|12.1037||11.6344|12.4954|12.373|12.5362|12.2465|12.2669|13.079|12.5689|12.5689|12.1649|12.7321|12.1894|12.018|11.2671|11.7935|11.716|13.079||13.989|13.4544|13.8502|14.3522|14.6501|14.3971|14.9929|14.3563|16.5558|18.3228|17.0659|16.262|16.0743|16.3232|15.756|18.4493|19.898|19.7837|22.2404|21.8731|22.1424|21.8323|22.3954|23.5911|24.8317|24.1951|22.9545|23.179|25.3418|25.4846|25.4642|24.5827|24.4318|23.5299|25.9539|28.6962|27.7494|29.7246|29.9939|28.5983|28.6962|26.9415|26.1661|27.5617|28.7003|29.7939|30.6468
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||19.33|17.43|15.73|15.63|16.32|15.81|12.51|11.8|12.08|12.33|12.16|12.41|12.82|12.22|10.97|9.73|9.36|8.56|9.66|10.9|11.5|11.86|14.14|12.89|13.45|12.45|12.64|12.31|10.51||9.29|9.77|9.61|9.97|8.61|8.08|7.84|7.77|7.73|7.8|7.63|7.53|7.61|7.47|7.71|7.83|7.74|7.34|7.75|7.98|8.8|8.96|8.79|8.83|8.75|8.1|7.8|7.7|7.61|7.95|7.75|8.2|7.55|6.46|6.36|6.59|6.28|6.52|6.34|6.21|6.34|6.13|6.09|6|5.94|5.97|5.83|5.85|5.79|5.52|5.28|5.36|5.67|6|5.79|6.18|6.29|6.36|6.33|6.45|6.82|6.81|6.71|6.58|6.43|6.53|6.79|6.82|6.82|6.69|6.85|7.2|7.11|7.3|7.06|7.16|7.1|7|6.68|6.74|6.63|6.37|6.08|6.15|6.21|6.17|6.41|6.12|5.99|5.97|5.77|5.85|6.1|6.17|6.28|6.03|6.1|6.08|6.1|6.12|6.04|6.12|6|5.56||6.51|6.8|6.95|6.68|6.66|6.74|6.61|6.4|6.35|6.34|6.36|6.71|6.89|6.98|7|7.03|7.02|7.01|7.4|7.46|7.2|7.04|7.12|6.97|6.98|7.34|7.61|7.98|8.08|8.21|8.08|8.03|8.1|8.07|8.13|8.04|8.03|7.88|8.41|8.82|9.24|9.21|9.19|9.11|8.27|8.25|8.45|8.25|8|7.78||7.65|7.7|7.62|7.25|6.88|6.85|6.89|7.01|7.2|6.9|7|7.09|6.89|6.61|6.36|5.68|6.66||7.44|7.47|7.25|7.31|7.36|7.22|7.3|7.4|7.53|7.71|7.61|7.95|8.01|7.43|7.29|8.18|8.43|8.71|9.12|9.21|9.12|8.81|8.9|9.4|9.54|9.91|9|9.28|9.81|9.31|8.83|8.72|8.11|8|9.86|11.26|10.28|10.5|10.67|10.66|10.67|11.18|10.74|11.69|11.97|13.68|14.44
07371|100735|/equities/yibai|SHANGHAICOMP||5.12|5.23|5.17|5.03|5.46|5.34|5.33|5.48|5.52|5.42|5.19|5.2|5.11|5.1|5.27|5.18|5.05|4.73|6.23|6.7|7.09|7.22|7.06|6.28|6.11|6.59|6.47|6.43|6.36||6.22|6.94|7.68|7.68|7.28|6.67|6.63|6.9|6.25|6.06|6.03|5.76|5.62|5.29|5.4|5.76|5.92|5.71|5.86|5.75|5.48|5.33|5.07|5.11|5.28|5.3|5.24|5.7|5.54|5.53|5.45|5.45|5.44|5.49|5.88|5.95|6.11|5.78|5.82|5.48|5.55|5.21|5.2|5.18|5.17|5.08|5|5.12|5.12|5.12|4.8|4.78|4.89|5.01|4.88|5.18|5.18|5.33|5.37|5.4|5.77|5.77|6|6.11|6.08|5.94|6.01|6.12|6|5.91|6.04|5.87|5.98|6.58|6.87|7|6.91|7.33|6.82|6.62|6.48|6.71|6.48|6.2|5.95|5.5|5.52|5.44|5.44|5.51|5.44|5.09|5.18|5.1|4.97|4.83|4.85|4.9|5.21|5.27|5.24|5.35|5.34|4.93||5.16|5.01|4.97|4.74|4.76|4.71|4.66|4.64|4.66|4.68|4.69|4.85|4.79|4.68|4.73|4.75|4.72|4.74|5.06|5.18|4.95|4.93|4.9|4.58|4.55|4.85|4.9|5.07|5.03|5.24|5.17|4.96|4.79|4.77|5.26|5.42|5.8|5.81|6.12|6.44|6.97|6.86|6.97|6.5|6.55|6.38|6.06|5.63|5.24|4.75||4.55|5.58|5.65|5.63|5.41|5.48|5.54|5.64|5.94|5.84|6.06|6.18|6.12|5.65|5.61|5.45|5.79||7.02|6.86|7.08|7.13|7.43|7.42|7.49|7.6|7.64|8.49|8.71|8.33|8.08|8.48|8.31|9.06|9.88|10.09|10.87|10.68|10.64|10.36|9.67|9.81|10.34|10.78|10.35|9.66|9.66|9.35|8.93|8.74|8.53|8.36|9.32|10.16|10.12|10.35|10.16|10.02|10.3|11.35|11.11|10.91|11.31|12.12|13.16
07372|100486|/equities/guodian-nj|SHANGHAICOMP||9.23|9.99|9.78|9.48|8.93|9.43|9.3|8.73|8.71|8.81|8.73|8.69|7.6|7.38|7.2|7.01|6.84|6.24|7.12|7.58|8.11|8.26|8.49|7.82|8.33|9.21|9.08|8.73|8.72||8.36|9.13|9.12|9.23|9.71|10.75|11|10.76|10.4|10.89|10.5|9.72|9.83|8.95|8.7|8.35|10.59|8.03|8.15|8.25|8.13|7.86|7.66|7.88|7.08|7.04|6.63|6.42|6.36|6.24|6.3|6.64|6.43|6.35|6.41|6.58|6.32|6.19|6.08|6.19|6.57|6.46|7.05|6.97|6.96|6.67|6.21|6|5.9|5.73|5.43|5.47|6.02|6.75|6.66|6.7|7.37|6.69|6.51|6.75|7.19|6.92|6.98|7.01|6.64|6.72|7.03|6.81|6.62|6.46|6.55|6.56|6.37|6.89|7.62|8.1|7.98|8.14|8.18|8.38|8.15|8.54|8.11|8.1|7.88|7.83|8.43|8.39|8.9|10.1|9.82|9.68|9.33|6.22|6.14|5.61|5.82|5.45|5.5|5.62|4.9|4.62|4.48|4.11||5.03|5.27|5.3|4.99|5.17|5.34|4.92|4.84|4.88|4.56|4.56|4.59|4.71|4.77|4.83|4.85|4.92|4.98|5.22|5.42|5.05|4.8|4.84|4.56|4.55|4.99|5.2|5.5|5.58|5.97|5.93|5.82|5.56|5.62|5.84|5.6|5.7|5.34|5.74|7|7.04|7.22|7.5|7.03|7.1|5.39|4.9|4.92|4.56|4.3||4.05|4.53|4.7|5.09|4.05|3.67|3.77|3.98|4.02|3.82|3.83|3.9|3.86|3.69|3.41|3.46|3.52||4.11|4.17|4.07|4.06|4.12|4.06|4.14|4.15|4.17|4.25|4.14|4|3.98|4.01|3.9|4.4|4.41|4.32|4.73|4.78|4.77|4.67|4.77|4.92|5.32|5.55|5.49|4.9|4.84|4.75|4.61|4.61|4.49|4.41|4.7|5.13|5.13|5.35|5.4|5.34|5.52|5.57|5.9|5.98|5.88|6.02|6
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||23.31|22.8|24.56|19.4|19.41|19.27|19.8|20.43|20.54|20.57|21.6|23.08|23.12|21.66|21.52|21.66|21.9|19.62|20.62|21|20.01|19.08|18.85|17.85|19.06|21.04|20.87|22.65|22.68||22.68|22.34|24.28|24.05|24.36|24.17|23.58|23.68|23.66|21.4|20.22|19.53|17.77|17.3|17.08|16.91|17.29|16.88|19.69|18.3|16.72|16.71|17.42|16.93|16.21|15.92|15.81|17.06|17.7|17.46|17.38|17.68|16.99|17.8|18.75|19.0643|18.9857|19.3214|20|17.2143|17.2857|16.9286|17.5643|17.5714|17.8643|17.3643|16.6929|17.2143|16.5286|15.3071|14.7857|14.4143|14.3571|13.9714|13.4571|13.9786|13.8857|13.9286|14.15|14.2286|14.7429|14.6571|15.1714|14.6571|14.5214|14.7929|16.3214|16.4071|16.2071|15.7857|15.7643|16.0643|16.0071|17.1929|15.6|16.2643|15.5643|15.6357|15.0571|15.0714|14.95|14.8786|14.5357|14.1071|14.0857|14.1888|14.3878|13.7449|13.7551|14.3674|14.3878|13.1021|13.5153|13.6276|13.199|13.0204|12.5561|11.801|12.1072|12.6327|12.6327|12.9133|11.2398|10.6123||12.2041|12.9592|12.6786|12.3827|12.3469|12.2143|12.0714|12.2602|12.3878|12.4898|12.5969|12.449|12.4133|12.5918|12.8418|12.6582|12.7959|12.7806|12.9796|12.8061|12.4184|12.051|12.2347|12.0306|12.1531|12.8061|13.0204|13.3265|13.2194|13.2653|13.1735|13.1276|13.0867|13.1429|13.6735|13.6684|13.8674|13.301|14.2857|16.0051|18.2959|19.301|17.1684|16.1735|15.5102|15.1174|15.0918|14.801|14.5153|14.1837||13.8776|13.8827|13.4643|13.3674|13.0867|13.4388|13.6786|14.1276|14.6021|15.0561|15.3878|14.3776|14.5357|13.7143|14.0765|13.0918|13.6786||14.2245|13.4592|13.9286|15.3827|15.8163|14.5357|14.7143|14.0357|14.2857|13.8316|13.699|13.3674|13.0102|13.0153|12.9031|14.1888|15.5977|15.5467|16.5889|16.1626|16.2537|15.6961|15.0693|15.051|16.1553|16.035|15.1057|15.1713|15.5649|15.5394|15.3717|14.7085|14.3513|14.0671|15.4337|16.0277|15.8892|16.0532|16.2026|15.5248|15.8236|15.7981|15.933|16.968|17.1465|17.5292|18.6771
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.5|1.48|1.27|1.27|1.36|1.33|1.4|1.5|1.56|1.59|1.57|1.63|1.65|1.66|1.66|1.66|1.67|1.65|1.65|1.71|1.78|1.8|1.79|1.79|1.81|1.93|1.91|1.95|1.81||1.81|1.84|1.85|1.87|1.81|1.85|1.86|1.91|1.82|1.79|1.85|1.88|1.86|2.06|2.16|2.14|2.23|2.25|2.2|2.06|2.22|2.07|2.02|2.04|2.04|2.12|2.01|2.09|1.98|2.06|2.12|2.23|2.22|2.1|2.1|1.81|1.63|1.61|1.67|1.55|1.63|1.66|1.7|1.62|1.42|1.34|1.33|1.41|1.31|1.35|1.27|1.2|1.41|1.39|1.37|1.39|1.47|1.47|1.48|1.5|1.58|1.56|1.6|1.56|1.5|1.54|1.65|1.68|1.74|1.74|1.72|1.74|1.62|1.59|1.61|1.66|1.65|1.55|1.54|1.56|1.58|1.61|1.46|1.5|1.55|1.59|1.58|1.5|1.42|1.42|1.42|1.38|1.45|1.53|1.56|1.53|1.6|1.58|1.68|1.73|1.63|1.51|1.47|1.4||1.64|1.71|1.74|1.7|1.68|1.67|1.65|1.64|1.64|1.64|1.63|1.71|1.7|1.75|1.76|1.78|1.8|1.79|1.85|1.89|1.86|1.86|1.87|1.83|1.82|1.9|1.97|1.97|1.98|2.02|2.01|1.98|1.97|1.97|2|1.98|2.02|2.03|2.09|2.12|2.2|2.25|2.17|2.06|2.23|2.24|2.16|2.03|1.95|1.87||1.83|1.91|1.91|1.89|1.86|1.86|1.9|1.97|2.01|1.99|1.99|1.95|1.95|1.89|1.85|1.78|1.75||2.02|1.95|1.95|1.97|2.03|2.11|2.15|2.19|2.24|2.42|2.91|||||||||||||||||||||||||||3.22|3.17|3.12|3.11|3.15|3.15|3.15|3.11|3.2|3.21
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.198|0.203|0.181|0.18|0.187|0.185|0.187|0.192|0.198|0.197|0.198|0.197|0.191|0.191|0.189|0.191|0.194|0.192|0.195|0.198|0.215|0.22|0.224|0.221|0.22|0.23|0.231|0.235|0.218||0.217|0.235|0.241|0.24|0.238|0.24|0.246|0.235|0.231|0.224|0.224|0.221|0.219|0.238|0.241|0.239|0.242|0.245|0.235|0.219|0.24|0.219|0.212|0.232|0.235|0.24|0.231|0.245|0.233|0.238|0.238|0.243|0.24|0.23|0.235|0.2|0.192|0.184|0.19|0.173|0.178|0.182|0.18|0.171|0.156|0.151|0.144|0.146|0.155|0.163|0.15|0.139|0.188|0.183|0.186|0.188|0.185|0.185|0.185|0.189|0.183|0.19|0.189|0.19|0.181|0.195|0.2|0.2|0.213|0.211|0.215|0.217|0.214|0.212|0.212|0.211|0.21|0.209|0.208|0.21|0.212|0.198|0.18|0.186|0.193|0.192|0.18|0.18|0.184|0.174|0.237|0.236|0.244|0.246|0.252|0.24|0.253|0.249|0.269|0.275|0.256|0.236|0.233|0.223||0.271|0.272|0.27|0.27|0.268|0.241|0.235|0.224|0.249|0.25|0.25|0.27|0.271|0.276|0.284|0.275|0.284|0.286|0.289|0.297|0.28|0.271|0.286|0.273|0.267|0.283|0.306|0.312|0.313|0.317|0.334|0.335|0.335|0.332|0.333|0.342|0.349|0.347|0.364|0.364|0.391|0.38|0.381|0.366|0.38|0.381|0.378|0.358|0.344|0.338||0.332|0.325|0.346|0.329|0.323|0.341|0.335|0.353|0.355|0.342|0.344|0.318|0.324|0.32|0.31|0.295|0.286||0.355|0.375|0.377|0.377|0.383|0.38|0.384|0.394|0.401|0.395|0.484|||||||||||||||||||||||||||0.538|0.537|0.522|0.533|0.536|0.543|0.545|0.548|0.55|0.552
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||25.97|25.1|25.02|25.06|26.39|28|28.41|30.6|39.29|36.92|31.17|19.35|13.22|||9.84|9.88|9.55|11.88|12.26|12.2|10.51|10.85|10.26|11.07|12.68|12|12.6|12.4||11.77|12.87|13.57|14.44|14.33|14.46|15.01|14.37|14.36|14.86|14.79|14.48|14.33|14.3|15.27|16.42|16.75|16.43|16.96|16.88|18.22|17.77|16.83|16.77|17.25|17.09|17.02|18.05|19.19|20.69|20.55|20.39|23.19|19.92|16.63|16.43|16.03|16.18|16.56|18.24|18.45|18.08|18.4|17.55|18.7|15.78|15.17|15.85|16.2|16.12|15.46|15.13|16.7|18.57|18.29|19.01|20.81|19.67|18.03|18.08|18.9|19.15|20.41|21.07|21.21|21.45|23.84|26.47|26.01|25.7|26.5|25|25.43|31.65|35.61|39.14|46.4|47|35.52|31.02|30.02|18.46|13.73|13.02|11.85|10.7|12.03|11.79|10.19|9.96|9.62|9.39|9.83|9.38|10.13|10.28|11.3|10.8|11.96|11.35|11.45|11.61|11.5|11.02||11.38|11.17|10.78|9.91|8.85|8.24|8.81|7.53|7.56|6.91|6.92|6.68|6.42|5.99|6.66|6.52|6.5|6.35|6.3|6.38|6.14|6.12|6.1|5.95|5.99|6.37|6.45|6.57|6.5|6.7|6.64|6.46|6.37|6.34|6.6|6.56|6.7|6.51|6.97|7.2|7.78|7.98|7.85|7.55|7.79|7.36|7.3|7|6.73|6.45||6.1|6.59|6.75|6.7|6.41|6.32|6.66|7|7.21|6.95|6.81|6.41|6.41|6.07|6.02|5.9|6||7.14|6.84|6.87|7.03|7.23|6.82|7.25|7.46|7.77|8.28|8.23|8.34|8.25|8.57|8.67|9.51|10.46|10.3|10.03|9.48|9.74|9.38|9.7|10.34|10.8|12.7|11.52|9.83|10.65|10.25|9.82|9.78|8.6|8.3|10.12|12.88|12.4|12.18|12.4|12.58|12.43|12.31|11.86|11.57|10.88|11.16|13.19
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.43|3.33|2.94|2.99|3.14|2.98|3|3.21|3.22|3.21|3.2|3.29|3.35|3.32|3.42|3.29|3.39|3.35|3.46|3.72|3.74|3.37|3.48|3.34|3.7|3.84|3.81|3.94|3.69||3.52|3.89|4.01|4.21|4.35|5.04|8.37|8.31|8.34|8.12|8.03|8.5|8.01|8.55|9.93|10.01|10.83|10.59|10.31|9.99|11.82|11.4|10.83|11.1|10.07|10.83|10.37|9.58|9.76|9.42|9.11|10.8|10.9|10.64|11.4|10.38|10.36|9.58|9.43|8.92|9.09|8.82|9.2|8.84|8.4|7.53|7.9|7.7|6.45|6.79|7.08|6.68|5.97|5.78|5.85|6.17|6.59|6.1|6|6.07|6.9|6.86|6.91|6.75|6.59|6.79|6.99|7.86|8.54|8.88|9.08|8.85|7.1|6.95|6.88|7.19|6.98|6.44|6.54|7.18|7.02|5.62|4.71|4.89|5.05|4.81|4.95|5.08|4.76|4.45|4.41|4.28|4.6|4.63|5.1|5.09|5.13|5.18|5.07|4.99|4.66|4.46|4.3|4.1||4.7|4.43|4.38|4.41|4.18|3.81|3.77|3.8|3.82|3.76|3.81|3.98|4.04|3.97|4.03|4.08|4.12|4.13|4.33|4.45|4.24|4.23|4.27|4.13|4.17|4.57|4.74|4.63|4.7|5|4.89|4.84|4.6|4.5|4.54|4.93|5.03|5.1|5.65|5.88|6.34|6.16|5.9|5.66|6.17|5.59|5.62|5.13|4.79|4.46||4.32|4.78|4.88|4.87|4.64|4.62|4.95|5.15|5.26|5.19|5.52|5.29|5.21|4.98|4.88|4.66|4.87||5.81|5.55|5.81|5.79|5.69|5.88|6.6|||||||||||||||||||||||||||||11.16|12.36|11.48|11.68|11.2|13.11|13.3|12.92|13.13|13|13.22|13.75
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||7.84|7.96|7.76|7.55|8.02|7.67|7.76|8.4|8.49|8.49|9.04|8.55|8|7.84|7.67|7.42|7.41|6.7|7.94|8.31|8.74|8.7|9.08|8.52|9.41|10.99|10.8|10.25|10.12||9.64|10.45|11.21|11.42|11.75|12.03|13.1|12.42|12.21|12.31|12.2|12.44|12.81|13.8|13.95|13.99|14.93|15.01|18.23|19.68|19.61|20|17.48|16.11|15.26|11.82|11.11|11.85|12.61|11.94|9.94|8.65|8.61|8.51|8.3|7.62|7.34|7.93|6.07|5.85|6.15|6.21|6.05|5.84|5.4|5.68|5.33|5.35|5.3|4.98|4.77|4.62|4.88|5.22|5.2|5.55|5.78|5.96|5.82|6.11|5.73|5.69|5.53|5.33|5.02|5.08|5.43|5.51|5.6|5.4|5.38|5.54|5.68|5.82|6.01|6.47|6.31|5.65|5.32|5.49|5.5|5.22|4.81|4.87|4.96|||4.64|4.61|4.55|4.58|4.46|4.56|4.65|4.73|4.55|4.7|4.62|4.75|4.8|4.77|4.94|4.75|4.46||5.43|5.68|5.87|5.73|5.5|5.6|5.55|5.42|5.32|5.17|5.2|5.37|5.37|5.04|5.15|5.26|5.27|5.25|5.51|5.48|5.43|5.37|5.35|5.3|5.2|5.67|6.07|5.68|5.59|5.81|5.7|5.62|5.06|5.06|5.39|5.22|5.13|4.88|5.18|5.52|5.69|5.86|5.32|5.08|5.25|5.2|5.13|4.92|4.72|4.57||4.1|4.49|4.43|4.35|4.22|4.44|4.47|4.55|4.64|4.51|4.63|4.26|4.23|4.02|3.97|3.83|4.02||4.81|4.77|4.77|4.87|5.01|5.08|5.23|5.18|5.2|5.35|5.24|5.2|5.14|5.23|5.16|5.85|6.64|6.58|6.85|6.71|6.69|6.57|6.82|7.2|7.48|7.12|6.5|6.66|7.41|7.3|7.21|7.21|6.6|6.62|7.72|8.79|8.63|8.94|8.68|8.48|8.66|8.64|8.58|9.36|9.33|9.86|10.48
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.34|9.43|9.26|9|9.27|9.18|9.14|9.53|9.67|9.53|9.28|9.07|9.03|8.88|8.81|8.68|8.74|8.56|9.58|9.85|10.01|10.12|10.23|10|10.12|11.09|11.2|11.55|11.51||11.48|11.96|11.98|12.19|12.05|12.05|12.08|11.97|11.8|11.95|12.11|12.32|12.25|11.94|12.14|12.12|12.23|12.03|11.98|12.11|12.34|12.34|11.9|11.51|11.14|10.9|10.96|11.66|11.51|11.25|11.4|11.46|11.48|11.61|11.52|11.24|11.15|10.91|11.03|10.62|10.8|10.72|11.05|11.01|10.98|11.69|11.68|11.89|12.06|12.05|11.73|11.85|12.13|12.42|12.47|12.6|12.34|12.45|12.39|12.25|13.38|13.09|12.81|13.88|13.87|14.02|14.58|14.49|14.32|14.09|14.11|13.99|14.1|14.53|14.58|14.9|14.34|14.15|13.58|13.62|14.03|15.1|12.2|12.2|11.7|11.62|11.79|11.45|11.78|12.51|12.6|12.4|12.58|12.64|12.85|12.7|12.5|12.71|13.3|14.27|14.11|14.22|13.55|12.93||14.46|15.08|15.18|14.64|14.56|14.62|14.05|13.7|13.67|13.68|13.69|14.21|14|13.94|14.3|14.06|14.3|14.6|14.97|14.83|13.68|13.38|12.93|12.36|12.51|13.22|13.75|13.65|13.5|13.65|13.86|12.71|12.12|12.15|11.98|11.96|12|12.01|13.73|13.81|13.8|14.38|13.93|12.63|13.45|13.15|12.78|12.54|10.9|10.2||9.8|9.62|9.54|9.46|8.65|8.61|9.07|9.5|9.49|9.22|9.19|9.2|9.2|8.83|8.35|7.6|7.7||8.9|8.52|8.25|8.45|8.51|8.35|8.3|8.55|8.75|9.2|9.03|9|8.98|9.03|9.04|9.79|10.12|10.26|11.03|11.35|11.58|11.32|11.1|11.07|11.46|11.47|11.11|11.09|12|11.95|12|12.03|11.88|11.8|13.32|13.81|13.01|13.2|12.89|12.76|12.9|13.45|13.98|14.17|14.1|13.95|14.36
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||5.17|5.04|5.06|5.22|4.61|4.76|4.65|4.61|4.09|3.7|3.46|3.61|3.68|3.45|3.39|3.33|3.31|3.21|3.4|3.98|4.05|4.01|4.09|3.8|3.96|4.24|4.2|4.21|4.01||3.95|4.17|4.24|4.13|3.85|3.88|3.9|3.72|3.53|3.56|3.64|3.64|3.4|3.49|3.52|3.57|3.65|3.56|3.77|3.81|4.09|3.87|3.75|3.75|3.73|3.78|3.71|3.64|3.46|3.45|3.5|3.49|3.49|3.63|3.63|3.64|3.6|3.7|3.62|3.59|3.8|3.8|3.99|4.03|4.09|4.13|4.03|4.03|3.99|3.76|3.58|3.56|3.63|3.72|3.58|3.55|3.66|3.63|3.82|3.98|4.15|4.2|4.14|4.12|4.11|3.95|4.01|4.12|4.05|3.98|4|4.2|4.24|4.33|4.51|4.83|4.62|4.47|3.82|3.9|3.83|3.88|3.55|3.53|3.65|3.67|3.75|3.69|3.69|3.92|3.8|3.73|3.86|3.91|3.86|3.77|3.68|3.62|3.86|4.29|4.11|3.76|3.25|2.85||3.29|2.92|2.88|2.78|2.76|2.69|2.63|2.61|2.66|2.43|2.42|2.54|2.68|2.77|2.8|2.82|2.82|2.81|2.92|3.01|2.8|2.79|2.81|2.74|2.84|3.03|3.08|3.12|3.11|3.24|3.26|3.26|3.23|3.2667|3.2333|3.2333|3.325|3.3667|3.6083|3.7|3.9667|4|3.9167|3.6833|3.8417|3.7917|3.5583|3.3417|3.175|3.025||2.9333|3.1|3.0917|3.0833|2.95|2.9917|3.1833|3.3|3.325|3.2667|3.3417|3.3333|3.3167|3.1583|3.1667|3.0833|3.175||3.7917|3.75|3.75|3.7167|3.875|4.1667|4.2833|3.925|3.9167|3.7667|3.7|3.725|3.8|3.7917|3.6667|4.0333|4.5|4.725|5.125|5.2244|5.2949|5.2692|5.2692|5.3718|5.8141|5.8077|5.1987|5.2628|5.8654|5.7436|5.7179|5.5321|5.2756|5.2244|5.4808|5.6667|5.5128|6.9615|6.7949|6.4615|6.5449|6.5705|6.5513|6.7885|6.6538|6.7628|7.0192
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.39|4.61|4.6|4.54|4.71|4.75|4.75|4.97|5.08|5.18|5.28|5.19|5.09|4.75|4.68|4.59|4.7|4.56|4.93|5.28|5.6|5.33|5.45|5.2|5.45|5.79|5.78|5.26|5.11||5.03|5.15|5.15|5.12|5.1|5.09|5.03|5.07|4.99|5.02|4.87|4.86|4.88|4.91|5.13|5.14|5.42|5.51|6.06|6.13|6.09|6.07|5.31|5.2|4.85|4.86|4.94|5.15|5.17|5.09|5.03|5.2|5.13|5.19|5.27|5.46|5.5|5.71|5.58|5.56|5.72|5.88|5.54|5.47|5.54|5.77|5.23|5.13|5.11|5.11|4.96|5.05|5.04|5.33|5.03|4.9|5.18|5.17|5.11|5.41|5.87|6.01|6.11|6.04|5.66|5.78|5.98|6.37|6.2|6.14|6.26|6.6|6.56|7.08|7.24|7.71|7.51|7.96|7.63|7.81|7.93|8.86|8.78|9.91|9.84|9.27|9.09|8.15|7.14|7.2|7.12|7.11|7.42|7.86|6.61|6.08|6.05|6.1|5.99|5.55|4.63|4.49|4.46|4.22||4.68|4.6|4.65|4.78|4.79|4.94|4.75|4.84|4.8|4.78|4.67|4.24|4.24|4.12|4.22|4.1|4.1|4.11|4.16|4.16|4|3.94|3.95|3.93|4.04|4.19|4.39|4.41|4.42|4.54|4.5|4.43|4.37|4.55||4.98|5.11|4.98|4.96|5|5.28|5.35|5.14|5.01|5.08|4.88|4.89|4.78|4.69|4.65||4.52|4.61|4.61|4.55|4.44|4.36|4.45|4.53|4.56|4.5|4.61|4.41|4.38|4.33|4.3|4.1|4.42||4.66|4.42|4.43|4.64|4.72|4.74|4.81|4.62|4.61|4.6|4.41|4.3077|4.2154|4.4615|4.4462|4.6923|4.7|4.6538|4.8692|4.7769|4.7615|4.6615|4.6846|4.6923|5.0154|4.9846|4.4692|4.6231|5.0385|5.0385|5.0538|5.1308|4.9462|4.9769|5.0769|5.3923|5.1462|5.3|5.2154|5.0692|5.0769|5.0692|5.1923|5.2154|5.1538|5.2385|5.5
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||13.48|14.4|14.28|14.26|14.68|14.88|14.5|14.75|14.84|13.72|12.76|13.33|13.21|13.1|13.6|14.05|14.02|13.39|13|13.21|13.53|13.06|13.21|12.44|13.6|15.29|15.87|16.12|15.91||15.72|16.58|17.5|16.75|16.5|16.47|16.43|16.06|16|17.09|16.92|16.86|16.3|15.93|15.93|15.62|16.04|15.51|16|16.21|17.89|18|18.21|17.83|17.41|15.57|15|16.66|16.38|16.33|17.3|17.88|17.6|18.4|18.42|19.07|18.91|18.87|19.35|20.5|21.62|22.58|22.92|22.65|22|22.12|21.15|20.7|20.16|20.81|19.2|19|19.36|19.05|18.2|19.14|20.6|20.63|19.25|19.8|19.71|19.24|18.79|19.2|18.88|18.56|17.49|16.17|15.75|15.3|14.75|14.48|14.3|15.5|15.2|15|13.45|12.35|12.1|12.1|11.62|11.41|10.65|9.58|9.08|9.03|9.11|9.1571|9.1929|9.15|9.2|8.85|8.6143|8.2643|8.2286|7.9571|8.0357|8.5|8.85|9.2|9|9.2857|8.7714|8.4857||9.4357|9.7143|9.4143|8.8571|8.6071|8.6571|8.7929|8.9714|8.8786|8.9429|9.2071|8.8571|8.6714|8.4714|8.55|8.3571|8.6143|8.4357|8.6|8.7214|8.5|8.0857|8.1286|7.8571|8.05|8.5714|8.4714|8.6429|8.7286|9.0714|8.8571|8.5143|8.8429|8.9429|9.3714|9.1571|9.35|9.3357|10.0429|10.25|10.2857|10.5|10.7214|10.2357|10.0214|9.8214|9.7857|9.7857|9.1786|8.9643||8.2857|8.7571|8.6071|8.6429|8.3857|8.2643|8.2929|8.3714|8.4929|8.3786|8.5|8.4714|8.5|7.7857|7.7143|7.5571|7.65||8.7571|8.55|8.4714|8.5|8.6286|8.6929|8.4786|8.3286|8.4571|8.65|8.5786|8.4|8.3714|8.4857|8.4786|9.3643|9.5429|9.8071|10.5071|10.4214|9.9714|9.65|9.8357|10.0714|10.3214|10.3|9.55|9.5|10.2929|10.5571|10.0857|9.9643|9.7143|9.4286|10.3|11.3429|11.0643|11.45|11.4571|10.6929|11.3|11.5|11.3929|12.5786|12.5429|13.7143|14.15
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.87|9|8.98|9.05|9.11|8.96|8.75|8.3|8.42|8.2|8.07|8.05|7.9|7.61|7.67|7.26|7.88|7.66|8.02|8.08|8.15|8.15|7.72|7.23|7.68|8.2|8.2|8|8||7.76|8.31|8.7|8.83|8.5|8.54|8.77|8.8|9.31|9.27|8.97|8.67|8.12|7.96|8.25|8.35|8.9|8.72|9.68|9.1|9.26|8.77|8.46|8.3|8.43|7.86|7.56|7.9|7.95|7.9|7.85|8.04|7.98|7.9|7.64|7.65|7.73|7.75|7.74|7.37|7.43|7.47|7.66|7.65|7.59|7.38|7.22|7.38|7.25|7.06|6.89|6.95|7.19|7.37|7.18|7.56|7.89|7.94|7.94|8.01|8.45|8.35|8.17|8.14|8.01|8.1|8.17|8.23|8.1|7.98|7.96|8.14|8.1|8.4|8.58|8.62|8.67|9.32|8.62|8.37|8.21|8.16|7.96|8.14|8.12|7.8|7.68|7.62|7.68|7.88|7.67|7.45|7.97|7.78|7.62|7.45|7.63|7.71|7.66|7.89|7.63|8.22|8.1|7.38||8.86|9.13|9.2|9.03|9.13|9.28|9.08|9.02|9.12|9.18|9.12|9.39|9.51|9.6|9.8|9.76|9.73|9.77|10.68|11.22|11.02|11.3|10.97|11.1|10.81|11.2|10.41|10.17|9.7|9.33|9.14|9.43|8.84|8.8|9.72|9.62|10.04|9.52|9.68|10.06|10.9|11.17|12.85|13.1|14.15|13.12|12.11|11.44|10.34|10.16||9.94|9.34|8.67|8.14|8.28|8.07|8|8.43|8.5|7.9|7.54|6.32|6.01|5.72|5.64|5.5|5.4||6.17|6.06|6.03|6.06|6.08|5.96|6.05|6.07|6.06|6.17|6.02|5.93|5.99|6.02|6|6.51|6.83|6.82|7.18|7.21|7.16|7.05|7.14|7.32|7.44|7.49|7.16|7.21|7.53|7.58|7.28|7.25|6.91|6.8|7.02|8.41|8.25|7.96|8.58|8.41|7.6|7.53|7.49|7.88|7.89|8.09|9
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.46|6.67|6.24|6.3|6.42|6.57|6.22|6.03|6.13|6.06|5.72|5.62|5.69|5.69|5.73|5.49|4.82|4.41|5.12|5.43|5.71|5.88|5.98|5.69|6.2|6.79|6.46|6.25|6.29||6.15|6.56|6.9|6.98|7.01|7.01|6.98|6.88|7.32|7.43|8.24|7.55|6.9|6.65|6.63|6.56|7.47|6.52|7.1|6.66|6.47|6.2|6.14|6.04|5.7|5.66|5.5|6.06|6.06|6.02|6.06|6.54|6.35|6.26|5.99|6.05|6.02|6.05|6.02|6.03|5.85|5.81|5.95|5.96|6.03|6.3|6.13|6.04|5.8|5.9|5.63|5.8|6.4|6.07|5.83|5.63|5.59|5.6|5.5|5.56|5.9|5.85|5.73|5.6|5.46|5.48|5.46|5.64|5.54|5.43|5.45|5.61|5.63|6.04|6.05|6.13|5.97|6.02|5.7|5.82|5.76|5.68|5.45|5.45|5.53|5.45|5.6|5.54|6.13|6.27|6.11|5.9|5.68|5.66|5.71|5.45|5.95|5.98|5.54|5.22|5.21|4.84|4.76|4.27||5.21|5.42|5.52|5.36|5.29|5.31|5.25|5.1|5.13|5.14|5.13|5.54|5.68|5.48|5.62|5.57|5.68|5.66|6.12|6.12|5.76|5.67|5.51|5.33|5.42|5.75|7.05|6.78|7.3|7.22|6.91|6.52|6.88|6.12|5.7|5.72|5.92|5.7|6.48|6.88|6.8|6.78|6.69|6.4|6.37|6.4|6.3|6.4|5.43|5.04||4.84|5.23|5.2|5.57|5.13|4.7|4.77|5.03|5.01|4.71|4.68|4.77|4.68|4.45|4.28|4.15|4.32||5.23|5.2|5.22|5.33|5.73|5.85|5.87|5.75|5.85|6.22|5.94|5.72|5.43|5.98|5.9|6.55|6.87|6.85|7.31|7.43|7.01|6.79|6.81|6.73|7.05|7.19|6.4|6.54|7.19|7.17|6.82|6.74|6.58|6.5|7.11|8.23|8.23|8.47|8.89|8.1|8.18|8.52|8.69|9.01|8.69|8.64|8.5
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||19.82|20.21|19.98|19.14|19.81|19|19.02|19.17|19.95|19.62|19.83|20.27|20.03|19.21|19.08|18.66|19.64|19.96|22.08|22.33|25.75|24.21|23.64|21.6|22.8|25.05|25.3|25.42|24.9||24.63|28.7|29.02|29.66|27.47|28.35|27.35|26.04|27|27.32|27.09|25.02|23.71|21.31|21.93|22.21|22.29|21.9|22.4|22.73|22.66|19.79|20.86|20.51|20.51|20.62|23.15|24.42|24.74|24.27|24.46|25.81|25.21|26.4|26.21|24.81|24.35|23.8|24.76|26.35|26.9|26.38|26.93|26.74|26.79|26.6|27.85|28.11|27.76|28.77|26.75|27.53|28.56|28.99|27.83|27.82|28.59|28.85|30.6|31.6|31.43|31.44|32.86|34.67|34.41|39.1|39.72|40.02|39.49|37.98|39.03|38.98|39.07|44.6|44.9|44.2|44.88|47.55|51.5|56|55.33|51.45|49.5|47.33|44.02|38.28|38.03|36.04|34|33.73|32.6|30.08|31.96|28.2|28.88|27.68|27.3|26.6|28.5|32.72|31.2|31.16|30.16|28.19||25|25.51|24.7|23.3|23.51|23.52|22.47|20.81|20.73|21.78|20.45|21.37|21|20.94|22.06|21.33|21.8|22.06|24.53|24.03|22.55|21.71|22.31|21.19|21.73|22.15|21.7|22.26|22.53|24.79|26.33|23|16.09|15.85|16.03|16.66|16.51|16.19|17.26|17.66|18.17|18.3|18.65|17.64|18.05|17.85|17.73|16.64|15.47|14.31||13.7|15.2|15.71|15.88|15.51|15.03|14.82|15.18|15.5|14.91|14.9|14.46|14.28|13|12.98|12.55|12.93||15.95|15.71|16.2|16.6|17.25|17.35|17.52|17.65|17.7|18.8|18.34|18.03|18.41|18.9|18.52|21.55|22.9|23.2|25.31|25.03|24.91|23.48|24.27|24.69|26.82|28.06|25.52|26.64|26.81|25.63|24.31|23.84|23.57|23.12|24.9|29.38|30|32.06|32.14|31.31|32.12|32.52|31.55|33.13|33.11|33.86|37.72
07386|942835|/equities/hz-first|SHANGHAICOMP||66.29|69|65.49|63.71|66.84|66.65|61.5|61.8|63.83|72.71|69.4|74.35|76.22|76.91|70.7357|65.9215|63.0715|58.0143|61.3929|64.7143|74.9143|78.7286|79.3715|82.1429|77.0572|81.1857|72.7143|69.3643|69.6429||79.5|80.6357|73.1143|75.2786|77.2215|78.8715|90.6357|85.7286|85.0358|83.4857|89.3286|87.7143|87.0358|92.9358|94.5429|86.1429|87.8715|85.0072|82.35|88.5715|90.7143|99.2858|90.2715|84.2858|90.7643|81.4715|71.8429|76.4286|74.5572|70.15|69.2857|65.7215|63.1715|48.5857|49.8214|52.6286|51.2619|49.1964|49.1548|50.4048|45.9881|45.5952|48.9405|47.0536|43.7798|44.1071|44.8214|48.5536|51.5595|56.5476|58.8512|59.0357|57.7381|48.5179|48.8095|50.8333|49.4821|48.5179|45.2976|41.7262|40.4464|40.4881|41.7857|41.3155|42.8036|42.0833|43.4524|46.125|46.8155|40.2857|38.7679|38.9286|35.3214|39.1071|39.7381|38.7083|40.3571|37.9524|36.0476|34.2798|32.3393|28.7857|28.2024|25.6012|24.7619|23.3929|22.7381|21.2262|19.9226|20.1956|19.9873|18.5544|18.9413|17.6998|17.9507|16.9473|16.5094|16.7942|17.5893|19.9447|19.5918|21.0119|19.8895|18.6352||20.2381|20.71|20.6293|19.6939|18.75|18.5629|18.0825|17.1769|17.1216|16.9515|16.6114|16.7049|17.0578|17.1259|17.2321|17.0791|19.0391|18.5799|18.3716|17.602|17.6446|16.7942|16.0247|16.7432|16.6327|16.1565|15.3444|15.5612|15.3061|15.5612|14.8469|13.733|13.6735|13.9668|13.9881|13.9456|14.9235|14.2475|15.102|15.0468|14.0476|13.8946|14.0646|13.9541|14.3282|14.1922|14.2857|13.159|12.9507|12.5935||12.0196|11.4413|11.5306|11.267|10.8886|10.8461|11.1395|11.4158|11.0119|10.017|9.9362|10.6463|10.4634|9.4345|8.9031|8.5077|8.8393||9.6854|9.4048|9.256|9.6131|9.5451|9.5153|9.4685|8.7585|8.4821|9.2007|9.1497|9.0349|8.9413|8.8053|8.9924|9.4983|9.8044|11.6709|13.1149|12.657|11.6856|11.1885|10.8974|11.3292|11.7805|11.7478|10.469|10.4003|10.5998|10.675|10.4788|10.3382|9.756|9.478|10.2368|10.7961|10.8942|11.0806|11.1198|10.8026|10.6031|10.5344|10.1779|10.6293|11.5417|11.9636|11.9996
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.5|10.31|10.4|9.72|9.4|8.98|9.02|9.3|9.8|9.53|9.5|9.73|9.42|8.74|9.04|9.14|9.02|8.39|10.87|10.63|11.75|11.07|11.12|10.92|12.85|11.72|11.88|12.32|11.61||11.45|11.57|10.16|10.23|9.77|9.82|9.93|10.1|10.2|10.13|9.26|8.88|8.6|8.49|9.24|9.64|9.6|9.39|9.87|9.87|10.28|10.13|10.52|10.4|10.84|10.71|9.75|10.15|10.26|10.17|10.09|10.65|10.59|10.63|10.28|10.09|9.97|9.79|10.01|10|10.6|10.51|11.1|11.23|11.01|11.2|10.31|10.58|10.6|10.29|9.83|9.61|10.1|11.17|11.12|11.21|10.7|11.33|12|12.53|12.66|11.46|11.4|11.62|10.83|11.25|12.57|12.72|12.49|12.24|12.66|12.56|13.39|14.05|14.51|15.1|15.01|15.28|14.96|15.18|15.5|16.73|16.03|16.26|15.82|15.86|16.2077|16.1077|16.5308|17.9231|17.6|17.2231|17.6769|17.3846|17.5539|17.3846|16.9308|16.3923|18.5385|16.7615|16.6692|16.8154|15.3231|13.8846||16.8615|17.4462|17.7|17.1385|18.5462|18.5385|17.5923|18|16.7692|16.1769|15.8769|17.0769|16.0154|15.8308|16.6154|16.7539|17.3308|16.7923|16.9231|17.1615|15.4846|15.2385|15.9|13.8539|13.4|14.1923|13.8539|14.1615|14.3462|15.6385|15.9615|15.8385|17.2077|15.7692|15.4308|15.3769|15.2253|14.3407|16.1099|18.011|18.5714|18.5055|20.3352|18.1484|15.8791|15.7363|16.0385|15.6044|15.1648|14.2967||13.2143|15.3736|14.3681|14.1758|13.1978|12.8572|13.3956|13.4066|13.1923|13.0275|13.4615|14.8352|14.6758|12.9121|12.7912|12.7637|12.6429||15.1923|15.5055|13.6154|14.8462|13.6594|12.8736|12.3407|11.978|13.7363|16.978|16.7583|15.8242||||||||||||||19.3093|16.0989|17.4451|17.8964|17.2685|17.0408|16.0243|15.9184|14.1444|15.5416|17.9003|18.387|19.2818|20.4121|18.8383|18.9168|19.274|15.1335|17.6609|20.6908|22.2528|23.8383
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.04|6.08|6.01|5.94|6.29|6.05|6|6.23|6.44|6.2|6.43|6.66|6.84|6.62|6.78|6.37|6.74|6.49|7.55|7.6|7.48|7.72|7.35|6.56|6.8|7.17|7.01|6.77|6.64||6.25|6.44|6.58|6.49|6.37|6.12|6.02|6.07|5.95|5.91|5.85|5.7|5.69|5.79|5.97|6.15|6.13|6.04|6.39|6.41|6.27|6.13|6.01|5.92|6.02|5.9|5.88|6.41|6.52|6.5|6.69|6.65|6.63|6.97|7.41|7.71|6.74|7.02|6.89|6.1|6.41|5.45|5.45|5.46|5.5|5.45|5.28|5.29|5.3|5.15|5|4.98|5.08|5.36|5.26|5.47|5.55|5.61|5.74|5.86|6.07|6.03|6.01|5.99|5.87|5.77|5.84|6|6.03|5.96|5.96|6.09|5.94|6.4|6.19|6.41|6.3|6.5|6.54|6.91|6.8|5.9|5.48|5.72|5.63|4.96|4.97|4.68|4.65|4.68|4.66|4.61|4.86|4.95|5.21|5.05|4.62|4.76|4.62|4.89|4.86|4.76|4.73|4.5||5|5.16|5.1|4.99|5.02|5.03|4.99|4.9|4.85|4.89|4.95|5.15|5.08|4.88|4.91|4.86|4.91|4.95|5.05|5.12|4.97|4.85|4.83|4.69|4.7|5|5.02|5.13|5.11|5.31|5.26|5.15|5.05|5.06|5.24|5.22|5.45|5.41|5.58|5.81|6.04|6.18|6.1|5.86|5.89|5.69|5.71|5.49|5.38|5.19||5.03|5.19|5.16|5.12|4.98|5.03|4.95|5.02|5.26|5.11|5.17|5.07|5|4.74|4.76|4.53|4.75||5.69|5.6|5.7|5.81|5.82|5.68|5.81|5.97|6|6.28|6.06|5.85|5.75|5.98|6.08|6.93|7.3|6.93|7.15|7|7.15|7.03|6.96|7.01|7.28|7.38|7.13|7.41|7.62|7.55|7.45|7.34|7.1|7|7.7|8.54|8.5|8.61|8.92|8.73|8.8|8.93|8.52|8.94|8.41|8.53|9.15
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||13.02|14|14.02|13.56|14.08|13.33|12.72|12.5|12.26|11.93|12.38|12.04|11.7|11.5|11.25|10.86|10.85|9.9|10.66|12.05|12.18|12.75|12.78|12.56|12.49|13.95|13.4|12.94|13.2||13.25|14.26|15.12|14.5|14.66|14.57|14.23|13.99|14.4|12.6|11.75|9.86|9.36|9.43|10.15|10.16|10.53|10.24|11.53|12.02|12.54|12.2|10.81|10.06|10|9.64|9.1|9|8.93|8.85|9.01|9.15|9.13|9.52|9.56|9.27|9.25|9.7|9.64|9.5|9.91|10|10.14|10.04|9.88|9.35|9.31|9.2|9.07|8.72|8.53|8.49|8.65|8.81|8.5|8.75|9.7|9.81|10.77|11|10.74|10.72|10.92|10.57|10.12|10.49|10.95|11.11|10.81|10.64|11.2|11.38|11.12|11.71|12.47|12.52|12.47|13.01|12.85|13.23|13.55|14.08|13.91|12.29|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||10.71|10.83|10.6|10.31|10.39|10.01|9.93|10.2|10.32|9.97|9.76|10.12|9.85|9.85|9.72|9.45|9.33|8.99|10.52|10.91|11.34|11.51|11.7|11.22|11.78|13.39|12.8|12.22|12||12.2|13.09|13.16|13.35|12.97|12.76|12.58|12.31|12.3|12.2|12.1|11.81|11.6|11.8|12.43|12.51|12.36|12.1|12.35|12.3|12.3|12.1|12.92|13.08|12.9|12.81|13.1|13.95|14.33|14.7|15.5|15.5931|15.4897|16.2483|16.0345|15.8759|15.6207|15.4621|15.8965|16.1034|17.8621|17.7379|18.0897|18|18.2759|18.1655|18.4138|19.5172|19.4483|19.3517|19.2069|18.9793|18.9655|19.8621|18.5172|19.2552|21.2965|21.1034|22.4621|23.2345|22.6759|22.2828|23.1586|24.1034|25.0552|24.8276|25.1793|24.6069|24.3241|23.8138|24.1655|24.2138|23.3862|26.2483|25.3931|25.4759|25.5517|26.5586|27.2138|28.5655|28.2759|27.5931|28.5862|27.869|25.3241|23.7931|23.4|21.4345|22.2828|21.1931|19.8621|20.2414|21.2965|20.4|18.131|16.1379|15.5172|15.1724|16.2345|18.0621|16.2621|14.4828|15.731|13.7931||12.3379|12.0828|12.0207|11.7241|11.7793|11.5931|11.4483|11.4965|11.3931|11.7586|11.9241|12.3655|12.2414|11.8207|12.1793|11.7931|11.8621|11.8138|12.069|11.9724|11.7655|11.5724|11.9172|13.1724|12.4759|13.0552|12.1931|12.2759|11.9724|12.069|11.8069|11.5862|11.4414|11.4483|11.5379|11.3241|11.7586|11.1862|11.7379|12.4138|13.0069|13.1241|13.0897|12.8414|12.8759|12.6414|13.069|12.8621|12.7172|12.5103||13.1586|13.1517|12.731|12.8965|12.6965|12.2897|11.4414|11.1793|11.5931|10.6552|10.8965|11.0138|10.2828|10.0138|9.8345|9.6069|9.0345||10.6414|10.7241|10.6621|10.7103|10.8276|10.6965|11.1586|11.3034|11.5241|12.4138|13.7241|13.1379|12.8965|12.1103|13.1793|13.5862|13.8207|13.2759|14.531|14.2759|15.6897|14.8965|13.8276|13.5172|14.3448|14.6965|13.331|13.3241|13.9172|13.5862|13.2276|12.7931|12.6207|12.0621|13.8621|15.0345|14.8276|14.869|15.7379|14.9172|15.4|15.3586|14.4828|16.1172|16.2276|17.9517|21.3793
07391|100619|/equities/silan-microele|SHANGHAICOMP||39.84|43.08|44.53|39.2|41.46|45.41|45.75|48.03|45.9|43.94|42.1|45.52|43.37|43.35|43.55|39.97|40.1|35.78|40.1|39.28|42.32|47.52|53.16|55.07|54.16|54.48|49.63|48.88|49.88||49.7|49.15|47.99|48.48|52.01|52.83|56.3|59.32|59.03|59.01|61.41|62.5|57.32|59.18|58.8|52.32|56.05|55.7|53.19|53.03|52.83|51.78|57.68|56|58.23|61.74|60|54.2|57.51|54.16|52.51|49.51|41.05|40.47|37.14|35.3|35.65|31.3|33.03|28.91|26.09|26.31|28.68|23.33|22.88|22.48|24.07|26.44|25.86|25.2|23.18|20.75|21.77|25.15|25.2|25.01|22.41|19.65|19.1|19.33|15.98|15.53|15.18|15.61|14.92|14.74|16.02|16.35|16.35|16.08|17.18|17|16.62|16.28|16.5|16.98|17.9|17.83|15.52|||15.42|14.37|14.36|13.9|13.96|14.3|14.1|14.13|14.49|14.02|13.28|14|14.3|14.53|14.23|14.85|15.15|15.81|17|16.91|17.78|15.15|13.75||15.89|16.4|15.7|15.05|15.53|15.92|15.8|14.73|14.12|15|14.3|14.73|14.48|14.2|14.52|14.7|15.15|15|16.82|15.87|14.88|13.9|14.17|13.31|13.02|14.08|14.3|14.64|14.51|16.21|16.28|15.74|15.38|15.48|15.63|15.7|15.3|12.66|13.85|15.66|15.6|15.7|16.2|14.9|13.91|14.11|11.25|10.96|10.61|10.3||9.7|8.82|8.72|8.28|7.97|8.09|8.57|8.79|9.1|8.72|9.27|8.93|8.88|8.23|8.31|8.22|8.3||9.81|9.23|9.66|10.27|11.44|11.56|11.58|11.31|11.73|12.27|12.03|11.66|12.01|11.12|11.22|12.3|12.35|12.7|14.01|14.05|15.04|14.66|15.26|14.68|14.88|15.3|13.68|14.03|15.78|15.42|14.4|13.7|12.58|12.3|12.15|14.17|14.57|15.75|15|13.93|13.51|14.11|12.58|10.28|9.88|10.75|9.71
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||17.91|19.07|18.5|18.86|18.04|17.32|17.45|18.08|18.4|18.15|17.7|16.55|16.08|15.95|14.96|14.47|14.18|12.3|14.58|14.69|15.5|16|16.23|15.53|16.65|18.23|18.28|18.51|18.3||18.22|19|20.08|19.63|19.61|19.9|20.81|19.99|22.29|19.72|18.63|17.9|17.3|17.62|21.73|21.5|21|20.61|22.01|21.9|22.25|22|18.99|18.58|18.68|17.6|17.53|18.69|19.19|19.09|19.31|20.4|19.95|21.02|21.1769|20.3846|20|20|20.4539|20.3615|20.8231|19.8462|20.4077|20.5308|21.0769|22.1385|22.0769|21.9154|21.5077|20.9077|20.4154|20.5615|19.9|20.4077|19.7769|19.5462|21.1769|21.8462|23.2385|23.5077|25.0769|25.9692|26.1923|25.2385|25.0539|22.1385|22.7385|24.0462|24.3769|23.5|24.1231|24.0231|23.7|25.2231|22.9385|22.3385|21.3231|22.5385|22.7|22.3231|22.4769|22.1|20.9231|20.1769|18.1539|18.0769|17.1006|15.8994|16.5148|16.5148|15.7692|14.5562|15.503|15.6213|16.2722|15.5681|15.3846|15.4852|16.5503|17.2485|17.1657|17.3669|16.8521|16.2426||17.9172|20|20.0237|20.2426|19.9053|19.0473|18.8343|18.9408|18.6391|18.6331|18.9349|18.0473|17.4083|17.2071|17.5681|17.0059|17.1657|16.9823|17.071|17.5148|16.9645|16.8817|15.9172|14.2367|14.2308|15.4793|15.8757|16.3136|16.5089|17.0651|16.7337|16.6036|15.9349|15.9763|15.8284|15.6331|16.0355|15.4438|16.5681|17.1598|18.2249|18.3432|17.5503|16.8047|17.5207|17.6391|17.0414|15.5503|14.9408|14.1894||13.3314|14.9172|15.0888|14.716|13.9586|14.071|14.7752|15.1184|15.3136|14.5089|16.787|16.6923|15.4497|15.1479|15.2367|12.4734|12.7278||15.5503|14.9408|14.858|15.3846|16.284|17.3491|19.7515|19.5266|21.0355|22.9053|22.7811|22.5148|21.6627|23.6568|21.5976|23.6864|24.716|25.1479|28.5253|28.1794|28.7984|26.9641|28.498|29.5312|29.4948|29.645|27.5376|27.401|28.6755|27.8607|26.0446|25.7442|25.2299|22.7674|25.2663|27.3054|27.6969|29.6313|29.5858|29.3673|31.452|31.2699|30.7693|33.5913|34.7474|35.8671|38.6892
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||12.61|13.4|13.04|12.74|12.15|11.59|11.54|12.65|12.95|12.71|12.8|12.77|12.24|11.82|12.23|11.51|11.56|10.15|11.25|11.93|12.62|12.58|12.75|11.96|11.89|14.12|14|14|14.04||13.47|14.19|14.5|15.21|15.13|15.33|15.55|15.3|15.26|15.23|15.07|13.98|13.58|12.58|13.84|14.25|13.83|13.48|14.4|14.93|15.62|15.72|13.81|13.14|13.56|13.53|13.02|14.17|14.36|15.53|16.8|15.85|15.08|15.73|15.37|13.4|13.26|12.1|12.98|12.83|12.5|11.3|11.61|10.86|10.76|10.64|9.68|10|9.8|10.12|9.73|8.7|8.59|8.75|7.88|7.96|8.21|8.45|8.92|9.07|9.47|9.09|10.36|9.91|9.29|9.37|9.45|9.21|9.17|8.95|9.11|9.99|9.79|11|10.57|10.03|9.45|9.78|9.29|7.59|7.44|7.54|7.05|7.21|7.06|6.98|7.1|6.78|6.96|7.44|7.4|7.31|8.03|8.22|8.22|7.84|7.93|8.19|9.55|9.19|9.11|9.34|9.29|8.96||12.2|11.57|10.6|10.42|9.59|10.31|10.22|10.2|9.48|8.3|8.27|8.22|7.74|7.65|7.74|8|8|7.63|7.65|7.82|7.45|7.27|7.36|7.09|7.08|7.55|7.5|7.77|7.77|8.14|8.1|8.14|8.09|7.53|7.6|7.26|7.55|6.98|7.32|7.62|7.93|8.1|8.07|7.61|7.86|7.84|7.59|7.23|7|6.66||6.45|6.68|6.76|6.75|6.5|6.38|6.7|6.72|6.82|6.45|6.93|6.9|6.87|6.46|6.41|6.16|6.3||7.75|7.69|7.76|8.12|8.07|7.62|7.69|8.02|8.1|9.13|9.21|9.52|9.21|9.01|7.88|8.6|8.18|8.88|8.7|8.58|8.15|7.81|7.73|7.91|8.03|8.1|7.47|7.62|8.32|8.65|7.65|7.5|7.31|7.19|7.89|8.67|8.73|8.67|8.73|8.52|8.6|8.98|8.78|9.27|9.2|9.68|10.23
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||8.34|8.69|7.99|8.37|8.39|8.4|8.35|8.88|9|9.35|7.85|7.5|7.51|7.22|7|6.67|6.74|5.98|7.49|8.11|8.6|9.21|8.77|8.3|8.34|9.25|8.9|8.66|8.97||8.7|9.81|9.96|9.83|9.51|9.81|10.25|9.93|9.91|9.91|10|9.06|8.67|8.2|8.1|8.05|8.42|8|8.35|8.5|8.93|9.27|9.94|9.8|10.53|10.45|9.9|10.72|11.61|11.6|11.03|7.77|6.74|6.89|6.88|6.86|6.82|6.31|6.53|6.58|6.79|6.81|6.96|7.07|7.11|7.4|7.48|7.4|7.43|7.28|7.15|7.06|7.07|7.15|7.36|7.06|7.61|7.8|8.4|7.59|7.62|8.01|7.66|7.51|7.12|6.7|7.27|7.62|7.75|7.36|7.59|7.48|7.16|7.11|6.72|7.1|6.97|7.64|7.92|8.1|8.33|7.96|7.71|7.66|7.82|7.4|7.7|7.37|5.98|5.63|4.96|4.92|4.32|4.36|4.42|4.22|4.08|4.42|4.38|4.25|4.19|4.04|3.99|3.66||4.5|4.73|4.81|4.61|4.65|4.66|4.56|4.44|4.43|4.35|4.35|4.45|4.45|4.68|4.75|4.61|4.66|4.66|4.94|5.16|5.04|4.62|4.5|4.36|4.27|4.74|4.74|4.87|5.1|5.12|5.17|4.68|4.61|4.52|5.02|4.96|5.04|4.75|5.41|5.74|6.07|5.97|6.06|5.72|6|6.16|5.53|4.01|3.86|3.67||3.55|3.75|3.76|3.8|3.51|3.49|3.63|3.76|3.82|3.71|3.81|3.8|3.68|3.49|3.42|3.22|3.39||4.12|4.02|4.07|4.14|4.16|4.12|4.27|4.57|4.6|4.76|4.72|5|4.92|4.75|4.53|4.59|4.59|4.58|4.71|4.72|4.64|4.58|4.6|4.72|4.96|4.99|4.7|4.9|5.02|4.91|4.85|4.81|4.63|4.52|4.72|5.38|5.43|5.54|5.31|5.25|5.43|5.52|5.41|5.44|5.42|5.59|6.01
07395|100576|/equities/tianyi-science|SHANGHAICOMP||38.5|40.66|41.5|42.54|40.5|38.3|38.32|38.27|36.34|34.32|37.25|38.05|36.65|34.3|35.2|33.68|32.72|28.44|31.9|33.95|37.16|37.4|36.52|33.3|34.11|36.45|35.5|33.03|36.18||35.91|35.68|37.77|37.9|39.26|39.2|38.81|37.3|34.91|33.87|33.65|30.72|31.31|28.81|28.34|28.4|30.05|28.2|30.58|31.9|29.9|30.6|34.1|30.85|30.34|30.03|26.23|25.68|23.5|20.5|20.69|20.6|20.01|20.52|20.52|20.45|20.36|19.8|19.95|20.6|20.68|20.35|21.24|21.27|21.87|22.25|21.1|20.22|19.84|20.19|19.15|19.34|20.92|22.86|21.8|21|20|19.72|20.73|20.38|19.75|19.79|20.3|20.65|22.02|21.4|21.01|19.76|19.44|19|19|20.52|20.11|22.45|21.45|22.17|20.91|21.67|20.39|21.01|20.56|20.76|19.69|18.65|17.31|17.63|18.03|17.59|18.64|18.11|17.35|15.87|16.94|17.4|17.6|16.81|17.81|18.05|19.18|20.4|20.58|16.27|16.11|14.52||17.42|17.72|17.61|17.91|18.15|17.81|15.68|14.99|15.06|16.1|15.74|16.1|15.85|16.38|17|16.73|16.2|15.11|14.8|15.35|12.48|12.25|12.17|11.55|11.63|12.68|13.55|13.51|13.4|14.57|14.29|14.01|13.2|14|12.93|13.03|12.1|12.2|13.55|13.51|12.55|12.8|11.73|11.32|10.9|10.13|10.22|9.91|9.62|9.33||8.87|8.88|9.14|9.11|8.62|8.74|9|9.44|10.08|9.72|9.61|9.12|8.96|8.62|8.45|8.03|8.11||9.65|9.88|10|9.9|9.86|9.28|9.37|9.35|9.05|9.19|9.07|8.81|8.76|8.79|8.75|9.22|9.93|10.69|11.57|11.15|10.99|11.11|11.1|11.3|12.28|12.11|12.28||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.62|5.59|5.13|5.13|5.54|5.33|5.27|5.16|5.18|5.18|5.16|5.24|5.09|4.88|4.8|4.48|4.4|4.12|4.78|4.9|5.05|5.21|5.46|5.14|5.51|5.66|5.47|5.32|4.8||4.69|4.94|5.29|4.88|4.73|4.63|4.37|4.36|4.27|4.24|4.15|4|3.98|4.44|4.72|4.53|4.92|4.44|4.81|4.78|4.53|4.33|4.11|3.94|3.72|3.64|3.52|3.76|3.77|3.83|3.72|3.8|3.76|3.88|3.89|3.82|3.78|3.76|3.73|3.71|4.18|3.91|3.84|3.83|3.75|3.75|3.72|3.64|3.57|3.38|3.2|3.1|3.49|3.7|3.56|3.85|4.15|4.09|4.09|4.14|4.29|4.22|4.23|4.14|4.06|4.1|4.31|4.32|4.3|4.19|4.31|4.48|4.46|4.62|4.56|4.62|4.44|4.46|4.35|4.36|4.3|4.24|4.07|4.14|4.15|4.12|4.09|4|4.03|4.07|4.13|3.95|4.15|4.18|4.26|4.12|4.22|4.21|4.2|4.4|4.26|4.31|4.18|3.82||4.64|4.77|4.88|4.75|4.65|4.71|4.67|4.64|4.61|4.63|4.62|4.7|4.69|4.95|5|4.61|4.62|4.62|4.81|4.9|4.67|4.59|4.67|4.58|4.79|4.9|4.71|4.84|4.78|5.01|5|4.87|4.62|4.59|4.9|4.88|5|4.64|5.04|5.29|5.53|5.63|5.84|5.25|4.8|4.55|4.27|3.86|3.76|3.44||3.34|3.58|3.58|3.47|3.25|3.17|3.5|3.64|3.69|3.6|3.75|3.69|3.36|3.08|2.93|2.67|3||3.31|3.2|3.16|3.21|3.37|3.18|3.16|3.08|3.12|3.37|3.3|3.04|2.97|3|2.91|3.32|3.72|3.82|4.47|4.47|4.72|4.71|5.22|6.18|7.51|8.12|7.9|7.94|7.3|7.18|7.28|7.23|6.6|6.13|6.39|7.03|6.31|6.01|6.07|5.88|6.27|6.64|6.92|7.29|8.92|9.45|8.8
07397|100410|/equities/dongan-auto|SHANGHAICOMP||7.01|7.57|6.9|6.93|7.06|6.82|6.81|6.79|6.92|6.66|6.71|6.62|6.9|6.17|5.76|5.4|5.43|4.94|6.08|6.43|6.61|6.88|6.86|6.55|6.71|7.27|7.22|7.11|7.15||6.95|7.61|8.23|8.22|8.33|8.62|8.64|8.5|7.75|7.86|7.66|7.41|7.14|6.81|7.22|7.2|7.2|7.06|7.58|7.73|8.16|8.1|7.89|7.78|8.2|7.99|7.33|7.7|7.53|7.15|7.12|7.54|7.6|8.03|7.78|7.59|7.21|7.18|7.02|7|7.15|6.69|6.84|6.6|6.57|6.82|6.8|6.35|6.27|6.18|5.97|6.14|6.11|7.13|7.1|6.88|7.25|8.15|8.01|7.91|8.35|8.51|7.2|7.46|6.77|6.85|7.31|7.68|7.31|7.14|6.7|6.56|6.47|7.09|7.2|7.54|7.89|9.03|7.57|6.38|4.95|4.61|4.33|4.35|4.41|4.37|4.25|4.15|4.12|4.21|4.28|4.2|4.4|4.31|4.33|4.16|4.13|4.16|4.47|4.4|4.36|4.29|4.13|3.84||4.65|4.8|4.85|4.64|4.6|4.59|4.55|4.44|4.35|4.32|4.35|4.5|4.55|4.66|4.6|4.75|4.81|4.78|4.98|5.12|5.02|4.62|4.56|4.5|4.48|4.85|4.88|4.94|4.94|5.22|5.16|5|4.83|4.94|4.96|4.95|4.92|4.82|5.32|5.65|6.12|5.89|5.72|5.41|5.55|5.32|5.28|5.09|4.81|4.36||4.3|4.61|4.56|4.34|4.15|4.14|4.4|4.56|4.66|4.53|4.53|4.36|4.3|4.1|3.74|3.81|3.94||4.68|4.57|4.55|4.61|4.67|4.65|4.76|4.98|5|4.7|4.6|4.69|4.63|4.75|4.67|5.3|5.6|5.48|6.05|5.97|5.77|5.22|5.87|6.03|6.18|6.1|6.19|5.8|5.8|5.65|5.37|5.27|5.16|5.05|5.38|6.24|6.26|6.54|6.66|6.5|6.57|6.7|6.45|6.76|6.83|7.03|7.31
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.36|5.12|4.79|4.6|4.87|4.81|4.77|4.6|4.92|4.96|5.04|4.7|4.6|4.52|4.45|4.2|4.19|4.13|5.32|5.41|5.43|5.4|5.5|5.28|5.26|5.66|5.55|5.76|5.65||5.54|5.9|5.92|6.06|5.92|5.95|5.86|5.73|5.62|5.71|5.61|5.55|5.52|5.53|5.79|5.8|6.07|5.98|6.16|6.14|6.21|5.96|5.95|5.51|5.53|5.36|5.5|5.76|5.83|5.56|5.6|5.86|5.83|5.94|6.12|6.07|5.4|5.14|5.15|5.12|5.7|5.8|5.98|5.98|5.92|5.91|5.84|6.15|6.1|5.8|5.53|5.84|6.19|6.64|7.07|7.26|7.85|7.21|6.37|6.48|6.76|6.56|6.5|6.43|6.25|6.34|6.65|6.75|6.63|6.52|6.58|6.41|6.58|6.92|7.08|7.31|7.15|7.27|6.84|6.97|7.13|7.38|5.85|6.04|6.21|6.21|6.33|6.14|6.17|6.47|6.15|5.95|6.12|6.33|6.47|6.43|6.5|6.53|7.22|7.12|7.06|6.95|6.6|5.79||7.06|7.23|7.75|7.45|7.03|6.76|6.35|6.24|6.2|6.34|6.35|6.55|6.73|6.66|6.88|6.67|6.9|6.91|7.17|7.23|6.46|6.41|6.46|6.12|6.06|6.41|6.39|6.66|6.8|7.43|7.48|6.74|6.05|6.22|6.06|6.04|6.18|6.56|7.67|7.72|7.56|7.85|7.77|7.04|6.81|7.07|5.77|5.6|4.54|4.25||4.08|4.38|4.66|4.73|4.41|4.11|4.39|4.51|4.65|4.48|4.77|4.2|3.98|3.76|3.15|2.98|3.18||4.14|4.07|4.03|4.02|4.07|4.12|4.15|4.15|4.13|4.25|4.15|4.09|4.25|4.29|4.55|5.02|5.04|4.99|5.63|5.61|5.67|5.6|5.6|5.76|6.08|6.29|5.83|5.92|6.27|6.17|6.09|5.99|5.87|5.72|6.59|7.61|7.33|7.48|7.64|7.47|7.57|7.44|7.12|7.26|7.34|7.57|7.91
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.77|2.84|2.8|2.74|2.87|2.85|2.85|2.96|2.96|2.94|2.84|2.9|2.89|2.82|2.87|2.86|2.83|2.6|2.96|3.13|3.27|3.32|3.31|3|2.93|3.12|3.09|3.11|3.06||3.01|3.25|3.48|3.47|3.32|3.13|3.1|3.05|3.08|3.14|3.15|3.05|3.07|2.99|3.15|3.3|3.42|3.3|3.43|3.42|3.21|3.08|3.06|3.1|3.05|2.96|2.92|3.05|2.83|2.79|2.78|2.78|2.73|2.82|2.88|2.94|2.96|2.88|2.9|2.73|2.69|2.73|2.67|2.63|2.74|2.71|2.64|2.63|2.65|2.56|2.4|2.38|2.57|2.92|2.89|3.03|3.15|3.12|3.11|3.2|3.23|3.23|3.24|3.23|3.22|3.25|3.35|3.42|3.41|3.33|3.38|3.38|3.42|3.43|3.39|3.62|3.59|3.5|3.3|3.29|3.3|3.33|3|3.32|3.5|3.38|3.45|3.39|3.4|3.61|3.63|3.62|4.01|4.04|3.98|3.89|3.95|3.86|4.02|4.46|4.43|4.32|4.52|4.46||3.79|3.72|3.73|3.62|3.61|3.52|3.51|3.6|3.68|3.71|3.71|3.83|3.75|3.73|3.77|3.78|3.78|3.73|4.02|4.09|3.99|3.96|3.87|3.54|3.47|3.75|3.75|3.83|3.86|4.06|3.93|3.82|3.75|3.75|4.11|4.09|4.26|4.29|4.55|5.2|5.7|5.75|5.85|5.02|4.5|4.48|4.15|3.93|3.84|3.68||3.56|3.73|3.76|3.76|3.66|3.81|3.8|3.54|3.66|3.71|3.73|3.52|3.47|3.35|3.4|3.27|3.38||3.82|3.72|3.71|3.71|3.78|3.74|3.75|3.79|3.77|3.98|4.01|3.82|3.74|3.83|3.7|4.47|4.67|4.67|4.88|4.85|4.91|4.83|5.23|5.19|5.15|5.11|5.04|5.02|5.22|5.15|5.01||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.67|4.96|4.56|4.53|4.53|4.32|4.3|4.38|4.47|4.23|4.67|4.85|4.68|4.83|4.74|4.11|4.03|3.96|4.28|4.22|4.22|4.18|4.14|3.87|3.98|4.17|4.17|4.19|4.21||4.02|4.37|4.65|4.61|4.72|5.24|||3.98|4.03|3.98|3.61|3.56|3.51|3.63|3.69|3.68|3.61|3.74|3.79|3.8|3.76|3.77|3.73|3.81|3.8|3.76|3.83|3.89|4.11|4.1|4.34|4.33|4.17|3.9|3.81|3.81|3.65|3.65|3.91|4.12|3.98|4|3.93|3.98|3.96|3.88|3.95|3.93|3.86|3.47|3.4|3.67|3.83|3.74|4.01|4.2|4.18|4.23|4.56|4.79|4.74|4.51|4.46|4.2|4.19|4.65|4.67|4.59|4.52|4.65|4.91|4.75|4.74|4.93|4.93|5.02|5.25|5.1|5.07|5.01|5.07|4.88|4.83|4.8|4.51|4.6134|4.4538|4.4874|4.8235|4.6303|4.4454|4.1176|4.1429|4.2269|3.8739|3.9328|4.1092|4.1849|3.8908|3.7815|3.5462|3.5042|3.0756||3.6807|4.0168|4.1092|3.916|4.084|4.395|4.2101|3.4622|3.437|3.437|3.4286|3.5042|3.5042|3.7563|3.8403|3.7815|3.8235|3.958|3.7143|3.8403|3.6303|3.4958|3.563|3.4034|3.2185|3.563|3.4874|3.6134|3.6387|3.7983|3.7815|3.5462|3.5714|3.6345|3.7255|3.7395|3.7185|3.5854|3.7815|4.0196|4.2647|4.2577|4.1667|4.0266|4.1457|4.0476|3.8515|3.6975|3.4664|3.2633||3.1583|3.3613|3.4174|3.3964|3.2353|3.1583|3.3263|3.5224|3.6204|3.4244|3.5644|3.4174|3.3964|3.2913|3.1653|2.8922|3.1162||3.9426|3.8515|3.9496|3.8025|3.8655|3.8165|3.9006|3.9286|3.8866|3.9286|3.9286|3.8025|3.7465|3.8025|3.6415|4.2087|4.5448|4.3978|5.014|4.958|4.909|4.8179|4.888|5.007|5.105|5.042|4.8179|4.937|5.126|5.049|5.014|4.8249|4.7059|4.5588|4.937|5.3922|5.3291|5.4692|5.6723|5.2661|5.4692|5.5392|5.4272|5.7983|5.7633|6.6527|7.1709
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||24.55|27.36|26.08|24.52|23.84|22.47|21.84|22.22|22.8|22.88|22.5|24.25|19.76|19.08|19.57|19.6|19.11|17.85|22|22.54|23.45|24.85|25.08|24.11|25.42|28.88|28.63|28.01|28.3||28.98|31.67|31.76|32|31.2|31.3|31.69|31.01|32.63|33.38|32.92|31.2|30.66|29.88|32.22|36.38|36.6|35.7|38.91|39.7|40.68|41.42|42.3|42.02|44.02|40.01|37.24|38.43|36.7|37.48|38.41|39.5|38.62|39.3|38.03|37.24|35.99|34.8|35.38|35.51|36.68|35.62|36.62|35.12|36.82|37.13|35.5|38.05|41.86|41.42|39.37|39.1|41|48.69|47.9|51.05|48.61|47.47|45|48|52.62|50.6|46.28|45.81|44.88|47.06|46.86|51.69|54.54|53.55|53.9|53.07|50.36|53.5|46.18|52.5|43.95|41.3|38.73|39.99|42.11|42.79|41.37|41.46|39.39|39|39.65|36.43|37.5|38.04|36|33.23|37.88|37.04|37.65|36|37.06|37.3|39|41.51|41|47.55|45.5|36.3||45|45.3|43.02|40.11|40.32|41.1|38.14|37.45|36.63|37.79|38.04|39.6|42.5|46.87|49.26|53.66|55.05|57.1|62.11|64.4|66|64.86|64.28|74.7|76.8|66.18|50.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||6.75|6.64|6.21|6.16|6.1|5.76|5.79|5.94|6.02|5.84|5.7|5.75|5.75|5.57|5.47|5.32|5.22|5|5.94|6.11|6.31|6.36|6.31|5.94|6.02|6.31|6|6.3|5.99||5.93|6.6|6.65|6.7|6.52|6.51|6.41|6.29|6|6.3|6.12|6.06|6|5.89|6.39|6.67|6.68|6.38|6.84|7.16|7.15|7.06|7.09|7|7.14|7.14|7.12|7.51|7.64|8.31|7.66|6.74|6.42|6.45|6.18|6.04|5.94|5.96|6.08|6.1|6.22|6.33|6.33|6.03|6.12|5.8|6.03|5.87|5.6|4.99|4.75|4.6|4.92|5.13|4.99|5.36|6.01|6.25|6.92|7.35|7.5|7.42|6.69|6.75|6.31|6.16|6.88|7.05|6.82|6.7|7.14|7.1|7.02|7.22|7.35|7.39|7.22|7.37|7.43|7.28|7.2|7|6.83|6.88|6.88|6.82|6.4|6.28|6.25|6.24|6.42|6.11|6.31|6.16|6.4|6.25|6.25|6.18|6.5|6.63|6.59|6.85|6.72|6.03||7.27|7.32|7.41|7.29|7.33|7|6.9|6.82|6.8|6.79|6.8|7.05|7.16|7.58|7.5|7.55|7.57|7.59|7.51|7.56|7.22|7.2|7.18|6.99|7.02|7.32|7.53|7.68|7.66|8|7.85|7.84|7.68|7.6|7.77|7.51|8.05|8.41|8.9|8.75|9.09|9.46|9.41|8.99|8.91|8.66|8.51|8.13|7.8|7.4||7.21|8.03|8.09|8|7.67|7.78|7.85|8.01|8.47|8.18|8.44|8.57|8.3|7.93|7.88|7.52|7.35||8.8|8.65|8.71|8.65|8.82|8.92|9.1|9.21|9.27|9.89|9.75|9.38|9.56|9.22|9.01|10.67|12|12.52|12.84|13.99|13.9|13.22|12.7|11.02|11.65|11.64|9.91|10.44|10.91|10.95|10.53|10.27|10.03|9.79|11.41|13.5|13.31|13.6|13.87|13.27|13.33|13.51|13.14|14.51|14.5|15.62|17.19
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||11.85|12|11.61|11.38|12.21|11.72|10.86|11.48|11.75|11.78|10.3|10.66|10.35|10.35|10.72|10.35|10.02|9.05|10.16|10.9|11.86|12.03|12.47|11.4|11.61|12.9|13.62|14.94|16.33||16.2|16.88|17.26|17.11|16.04|16.16|17.13|16.88|16.73|17.39|16.69|16.6|14.46|14.66|15.71|15.3|14.23|14.13|14.02|14.13|14.99|15.03|16.36|16.27|15.97|16.03|16.63|18.12|21.28|21.6154|22.3|23.4615|22.9923|23.0846|21.1539|20.8308|20.5385|21.1231|21|22.2|23.3308|23.3692|25.8077|25.5615|24.7385|28|27.5462|27.7077|28.8846|34.0616|33.3077|29.6154|29.1462|27.9|25.7692|24.8308|24.2231|22.7462|24.1539|24.2308|24.8077|25.0769|25.2539|26.2615|25.1539|22.6154|22.1769|21.1539|21.1539|20.7923|21.5385|21.8692|20.7692|23.4615|23.8846|19.9077|18.5462|18.4615|17.2846|17.9308|17.4615|18.5769|17.6923|18.3923|18|18.5846|18.7615|17.7385|17.4769|17.1077|16.6923|14.6231|14.7385|12.8923|13.2308|12.9846|13.6154|14.7769|17.2308|19.3692|20.4615|17.7385|16.8308|16.0769||17.4769|17.5462|17.0769|15.5385|14.8692|14.8539|14.8769|13.3539|13.7077|13.1615|12.9769|12.9538|12.3154|12.1154|12.8077|12.5|12.5615|13.1615|12.4769|12.3615|12.1154|12.1615|12.4231|12.0769|12.1231|13.1615|12.7385|13.0846|13.5077|13.0923|12.6308|12.1|12.2308|12.1769|13.0533|13.2071|13.1479|13.426|14.2781|14.0828|15.8994|16.0947|18.3432|15.9468|15.2249|13.2249|13.0769|13.6509|12.9586|12.6982||12.2722|12.432|12.6686|12.7811|12.3669|11.6686|10.9645|11.2604|11.5444|11.3136|11.4201|11.426|11.0178|10.8757|9.5799|9.1006|9.7041||10.071|8.5799|8.6923|8.8876|9.142|9.2189|9.4675|9.4083|9.4675|10.4201|10.1361|9.8698|10.6805|11.1243|11.0059|12.2249|12.6982|12.7278|13.0592|12.6686|12.3669|11.7811|12.6923|12.9053|13.0769|13.1065|12.5562|13.7456|13.5444|14.0769|13.6391|13.5207|13.2071|12.8521|14.5089|14.9763|15.2663|15.2663|15.858|15.2959|15.7752|16.5089|16.574|17.3965|17.1716|16.8047|16.0947
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||26.27|26.26|26.2|25.4|25.68|25.61|25.8|26.35|26.88|27.74|25.7|23.9|22.66|21.16|21.32|20.42|20.69|18.51|19.81|18.86|19.8|19.9|20.62|18.8|21.35|23.13|22.8|22.82|22.05||22.8|24.78|25.57|25.99|27.78|28.44|29.9|23.46|22.53|22.23|21.7|21.22|20.1|20.98|21.01|22.14|22.03|21.75|21.05|20.71|21.33|19.9|20.12|20.1|21|20.17|20.7|24.32|23.7|24.18|25.23|25|25.31|26.26|27.66|22.96|21.17|20.3|20.66|21.96|22.5|19.8|19.77|20.7|19.28|19.01|18.65|20|20.53|22.85|23.06|24.42|24.24|25.6|26.8|31.8|27.3|25.88|22.8|19.09|17.45|18.7|16.02|14.65|12.81|12.15|11.29|11.2|11.15|10.7|10.63|11.46|11.61|12.84|12.35|12.41|11.81|12.03|12.3|12.27|12.63|13.1|10.98|10.4|9.85|9.7|9.47|8.75|8.92|8.83|8.53|8.36|8.56|8.58|8.55|8.38|8.28|8.1|8.74|9.44|9.44|9.43|9.03|8.73||10.75|11.33|11.03|11.04|10.84|11.01|11.01|10.88|10.9|11.01|11.39|11.23|11.16|11.81|12.01|12.18|12.5|12.58|12.11|12.38|12.21|11.9|12.11|11.74|11.53|11.99|11.98|12.73|13.12|13.12|12.3|11.82|11.14|11.45|11.5385|11.5615|11.5615|11.4538|12.9385|14.0154|13.8462|14.1615|14.0077|13.0846|13.0692|11.6231|11.6154|10.8923|10.7769|10.3538||9.9231|10.3077|9.6769|9.5462|9.1154|9.4154|10.1154|10.5154|10.8538|10.3154|10.3846|10.1923|10.2077|9.5231|10.8538|10.8154|12.2923||13.5385|13.0615|12.7|12.7|13.0308|12.6923|13.0539|13.4231|14.2308|15.2769|15.2615|14.7692|14.3923|14.8154|15|16.9385|15.3956|14.0659|13.9231|14.2033|13.6703|12.4615|12.3462|12.5275|13.467|13.0824|12.8626|13.1868|14.022|13.9011|14.3517|14.5604|14.3407|13.1813|14.6703|16.9835|16.1374|16.5495|16.5|16.3242|16.8681|15.989|15.8077|16.6923|17.033|18.1319|13.6209
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||5.23|5.29|5.12|5.02|5.27|5.08|5.06|5.39|5.4|5.38|5.62|5.57|5.5|5.26|5.21|5.01|5.08|4.62|5.63|5.85|6.05|5.9|5.82|5.31|5.71|6.02|6.11|6.01|5.84||5.61|5.96|6.28|6.45|6.41|5.99|5.99|5.88|5.76|5.85|5.65|5.52|5.53|5.76|6.35|6.16|6.65|6.4|7.29|6.81|5.95|5.86|5.75|5.61|6.13|5.86|5.5|6.26|6.35|5.86|5.87|6.35|6.37|6.9|6.4|6.31|6.2|5.94|5.53|5.52|5.76|5.92|6.51|6.37|6.22|7.41|6.35|6.35|5.75|5.68|3.84|3.6|3.54|3.74|3.57|4.1|4.36|4.14|4.1|4.11|4.1|4.18|4.08|3.69|3.47|3.48|3.84|3.87|3.8|3.73|3.85|4.04|4.11|4.1|4.2|4.53|4.03|4.03|4.03|3.89|3.83|3.56|3.27|3.32|3.33|3.29|3.4|3.19|3.17|3.29|3.3|3.19|3.71|3.86|3.91|3.83|3.83|3.85|3.8|4.03|4.03|4.33|4.2|3.79||4.65|4.91|4.9|4.69|4.68|4.82|4.73|4.55|4.61|4.63|4.7|4.56|4.58|4.51|5.13|5.12|5.32|5.06|5.33|5.49|5.34|5.08|5.02|4.89|5.01|5.81|6.06|5.89|5.69|5.75|5.61|5.44|5.38|5.37|5.38|5.37|5.71|5.6|6|6.51|6.72|6.66|6.63|6.27|5.72|5.23|5.21|4.97|4.86|4.6||4.42|4.73|4.6|4.59|4.4|4.53|4.6|4.73|4.8|4.63|4.72|4.73|4.8|4.59|4.51|4.74|5.08||5.17|5.06|5.18|5.03|5.06|5.01|5.09|5.37|4.4|4.39|4.31|4.33|4.28|4.17|4.06|4.63|5.21|5.53|6.11|6.09|5.75|5.77|5.88|6.13|5.81|5.89|5.58|5.66|6.51|6.26|6.26|6.21|5.84|5.55|5.93|7.18|6.83|7.1|7.09|6.79|7.24|7.55|7.15|6.57|6.58|7.27|8.18
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||18.83|19.67|19.31|19.07|20.16|20.69|20.77|21.3|21.95|21.2|21.06|21.11|20.9|23.16|22.4|21.82|22.15|21.51|23.38|22.33|22.64|22.15|22.53|21.93|22.57|25.41|25.85|26.15|25.5||25.55|26.51|27.51|28|27.91|27.69|28.02|28.43|29.01|30.17|29.7|29.5|28.18|28.63|28.5|31.06|30.38|29.8|30.2|30.9|32.2|30.25|27.69|27.11|26.9|26.45|27.06|28.14|28.76|27.67|28.16|28.21|27|28.05|28.95|30.9|28.69|26.26|26|24.91|25.68|25.35|25|25.05|24.13|23.78|24.27|24.61|23.93|23.41|22.07|22.22|22.65|23.68|23.37|23.82|25.17|26.1|27.6|26.95|25.19|25.11|25.36|24.1|22.91|23.18|24.07|24.1|25.13|24.81|25.65|23.68|23.61|23.03|22.42|23.69|23.01|23.78|23.02|23.08|23.35|22.53|21.05|20.99|20.76|20.42|21.4|20.83|21.4|22.5083|21.8833|20.9|21.05|20.5|20.8583|20.5083|19.9167|20.0667|20.4417|22.0833|21.7667|21.6083|21.1833|20.4417||23.5333|24.4583|24.0167|23.5417|23.35|23.0333|22.8167|23.8417|23.875|23.5667|23.5083|23.1667|22.7167|22.5083|23.125|22.7833|23.3417|23.3833|24|24.4917|24|24.0083|26.25|25|25.6083|26.875|26.9167|27.0917|28.3083|29.8917|30.6083|29.5167|26.75|26.4|26.4|26.2667|27.5583|27.9167|31.2262|33.4524|33.3393|33.6905|33.631|29.5833|28.8274|27.119|26.994|26.7857|26.8452|23.2202||22.7679|25.0298|24.6607|24.8929|24.4226|24.6726|25.1548|25.0119|25.006|24.4345|24.9167|24.9107|24.6905|24.256|26.0417|25.6429|26.7857||30.3452|27.6488|27.6786|27.7857|28.2083|27.2083|27.8571|29.1726|29.8214|34.5238|36.1548|35.5119|34.5238|35.4167|34.0952|37.1905|39.881|37.1131|37.6667|37.6131|37.875|36.097|34.7492|34.9532|31.7432|29.8087|27.8572|29.8342|33.4694|34.0221|34.0561|37.415|39.0434||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||24.25|25.26|20.61|18.29|17.2|15.67|15.67|15.68|15.64|16.12|15.79|15.65|15.76|15.42|15.53|14.8|14.83|14.22|14.37|13.61|14.73|14.85|15.05|14.5|15|14.25|15.1|15.51|15.7||15.6|16.03|16.35|16.35|16.66|16.34|16.6|16.51|16.94|17.15|16.71|16.08|15.66|15.64|16.5|15.82|16.2|15.23|15.87|15.46|15.91|16.8|17.58|16.48|16.14|15.34|14.51|15|15.17|15.1|15.05|14.32|14.18|14.8|15.15|14.6|14.8|14.95|15.26|14.52|13.88|15.22|15.15|15.56|16.25|15.7|15.5|16.1|16.09|16.36|16.18|16.4|15.82|15.81|15.9|15.6|14.85|14.68|14.21|14.39|15.01|17.63|17.19|16.68|15.3|15.16|15.11|15.19|16.18|16.09|16.44|15.9|15|17.43|17.17|16.52|15.51|15.91|15.27|15.55|15.51|13.51|12.67|12.19|11.71|10.95|10.82|10.56|9.97|10.25|9.85|9.51|8.9|9.36|9.34|9.2|9.31|9.17|9.6|9.71|9.63|9.65|9.39|8.8||10.5|11|10.97|10.73|11.07|11.06|10.91|10.25|10.26|10.22|10.24|10.47|10.55|11.42|11.4|11.07|11.12|11.05|11.32|11.5|11.15|10.65|10.89|10.5|10.65|11.25|11.21|11.53|11.35|11.8|11.55|11.4|11.11|11.05|11.33|11.36|12.03|12.07|12.3|13.16|13.46|13.72|13.57|13.12|13.18|12.71|12.5|12.39|12.16|12.11||12.89|11.83|11.48|10.97|10.71|10.66|11.2|11.17|11.14|10.74|11.43|11.12|11.01|10.51|10.35|10.11|11.15||11.98|11.89|11.99|12.33|12.95|12.92|13.1|13.18|13.36|14.11|13.73|13.5|13.56|13.68|13.3|14.9|15.45|14.91|16.3|15.65|15.37|14.94|14.86|15.02|16.19|16.23|15.62|15.3|15.51|15.52|15.15|14.96|14.75|14.25|15.52|17.66|17.58|17.82|18.19|17.5|17.81|18.25|17.72|19.1|19.58|20.71|21.54
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.48|7.58|7.28|7.3|7.4|7.23|6.74|6.49|6.67|6.25|6.07|6.03|5.83|5.76|5.72|5.49|5.27|4.66|5.42|5.86|5.98|6.02|6.2|6.21|6.25|7.1|7.56|7.16|7.03||6.97|7.35|7.56|7.8|6.94|6.67|6.13|5.99|5.73|5.66|5.52|4.95|4.99|5|5.27|5.14|5.22|5.07|5.41|5.42|5.69|5.73|5.47|5.07|5.32|5.16|4.91|4.83|4.82|4.78|4.7|4.78|4.66|4.7|4.65|4.56|4.55|4.59|4.52|4.46|4.8|4.6|4.72|4.67|4.74|4.81|4.78|4.92|4.74|4.61|4.23|3.96|4.63|4.88|4.66|5.01|5.15|5.18|5.39|5.55|5.95|5.55|5.35|5.29|5.2|5.19|5.22|5.38|5.35|5.26|5.31|5.75|5.45|5.41|5.22|5.42|5.16|5.29|5.01|5.11|5.12|4.93|4.64|4.73|4.78|4.61|4.72|4.5|4.56|4.89|4.92|4.82|5.19|5.23|5.4|5.04|4.85|5.17|5.39|5.36|5.22|4.51|4.33|4.01||4.74|5.2|5.09|4.93|4.97|4.95|4.84|4.76|4.74|4.77|4.71|4.84|4.87|5|5.16|5.25|5.27|5.23|5.65|5.88|4.64|4.58|4.56|4.41|4.32|4.64|4.76|4.89|4.9|5.16|5.12|5.02|4.85|4.88|5.16|5.01|5.2|5.07|5.53|5.64|6.13|6.08|6.03|5.7|6|5.95|5.4|5.27|4.99|4.72||4.44|4.78|4.74|4.51|4.3|4.34|4.46|4.63|4.85|4.62|4.55|4.46|4.35|4.15|3.9|3.72|3.9||4.73|4.42|4.43|4.3|4.53|4.8|4.98|4.91|5.03|5.56|5.51|5.45|5.41|5.09|4.98|5.52|6.06|7.02|7.9|7.81|7.69|7.58|7.42|7.21|7.66|7.76|7.02|7.39|8.42|8.41|7.85|7.45|7.25|8.06|10.15|11.1|10.93|10.91|10.89|10.05|10.86|10.74|10.73|10.72|10.62|10.63|10.81
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||12.74|14|14.71|14.89|13.41|13.51|13.36|12.38|11.84|11.11|10.98|10.92|10.86|10.61|10.29|10.01|9.75|9.02|10.96|11.3|11.46|11.58|11.62|11.1|11.41|12.17|12.08|11.62|11.59||11.44|12.34|12.34|12.32|11.62|11.83|11.83|11.95|11.99|12.19|11.59|10.98|10.91|11.2|12.22|12.52|12.77|12.12|12.25|13.24|12.61|12.03|12.56|12.27|12.54|12.35|11.87|13.51|14.7|15.25|14.29|14.33|14.46|14.77|14.27|14.27|13.8|12.49|12.58|12.74|12.89|12.99|13.09|12.27|12.08|12.01|12.16|12.05|11.68|11.41|10.34|10.63|11.28|11.87|11.1|12.68|14.14|14.41|13.86|14.33|14.32|13.94|13.74|13.59|13.62|13.7|14.36|14.31|14.33|14.1|13.79|13.88|14.59|14.53|14.7|15.17|15.15|15.03|14.24|14.45|14|13.85|13.48|13.8|13.41|13.3|12.81|12.73|12.79|13.04|13.13|12.3|12.94|12.85|13|12.88|13.66|13.46|13.8|13.44|13.32|12.85|13.1|11.7||14.34|15.03|15.06|14.61|14.33|14.57|14.17|13.85|13.94|14.18|14.1|14.72|14.76|15.3|15.6|15.3|15.21|15.01|15.29|15.57|14.95|14.88|14.88|14.51|14.51|14.5|14.78|15.26|15.66|16.51|16.21|16.26|15.42|15.6|15.8|15.82|15.8|14.8|15.79|17.2|18.02|17.56|17.6|17.16|18.28|18.06|16.7|16.12|15.62|14.27||14.02|14.75|14.92|14.8|13.98|13.98|14.11|14.01|14.52|13.93|14.74|14.94|14.6|14|13.35|12.58|13.03||16.15|16.1|16.06|16.01|16.1|16|15.87|15.8|16.4|17.1|16.79|16.48|16|16|16.04|17.48|18.45|18.42|21.48|21|20.25|19.6429|19.4286|19.1429|20.3572|20.0072|17.4|17.7857|18.75|18.3857|17.4929|16.9286|16.6714|16.1357|17.8786|20.8214|20.5929|21.2214|21.95|21.5429|22|21.9|21.2143|22.5|23.5|24.4429|26.8286
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.55|14.09|13.75|13.78|13.77|13.78|13.73|14.04|14.67|14.58|14.8|15.11|15.51|14.98|15.4|14.21|14.08|12.66|14.06|15.19|14.76|14.91|13.83|12.44|13.68|14.43|13.82|13.61|13.32||13.06|14.08|14.37|14.53|14.28|14.21|14.33|14.12|13.95|14.02|14.34|14.71|13.69|13.55|14.71|15.15|15.2|15.02|14.84|14.88|14.82|14.39|14.37|14.35|14.77|14.55|14.35|14.24|14.18|14.71|14.69|14.89|14.63|14.99|15.26|15.33|16.02|15.76|15.12|14.9|15.31|15.28|15.35|15.55|15.61|15.48|15.23|16.49|16.25|16.2|15.2|15.56|16.25|17.2|17.23|18.62|18.04|17.3|16.92|16.83|16.91|16.81|16.82|16.75|16.56|17.21|18.31|18.88|18.68|18.41|18.33|17.95|17.89|19.31|19.5|19.79|19.05|18.88|18.43|17.37|16.87|15.8|14.75|14.54|14.58|14.15|14.55|14.59|15.33|16.43|16.94|15.4|15.2|15.12|15.2|15.26|13.11|11.83|11.65|12.23|12.05|11.91|9.8|8.82||9.74|10.02|10.56|9.46|9.51|9.37|9.39|9.22|9.19|9.17|9.18|9.58|9.51|9.52|9.52|9.65|9.65|9.54|9.95|10.11|9.96|9.94|9.57|9.41|9.78|9.91|9.9|9.98|10.05|10.54|10.55|11|10.89|10.3|9.7|9.64|10.31|9.09|9.34|9.42|9.94|10.04|9.73|9.43|9.3|9.04|8.99|8.93|8.84|8.26||8.06|8.36|8.28|8.31|8.15|8.43|8.52|8.55|8.64|8.42|8.44|8.67|8.62|8.37|8.35|8.1|8.94||9.97|9.68|9.8|9.87|9.23|8.98|9.01|8.95|8.88|9.3|9.19|9.62|9.04|8.9|8.82|9.85|9.9|10.16|10.27|10.71|11.01|10.67|10.54|11.51|11.43|11.14|10.76|10.25|10.48|10.52|10.49|10.07|9.92|9.8|10.87|11.46|10.8|10.72|10.6|10.63|10.97|10.92|10.48|10.53|10.35|10.62|11.45
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.7|2.65|2.5|2.45|2.57|2.5|2.5|2.59|2.26|2.21|2.18|2.19|2.23|2.15|2.14|2.07|2.07|2.01|2.25|2.35|2.37|2.26|2.3|2.2|2.43|2.39|2.37|2.4|2.34||2.3|2.45|2.57|2.58|2.43|2.48|2.36|2.36|2.34|2.35|2.32|2.26|2.21|2.23|2.35|2.39|2.66|2.45|2.53|2.49|2.46|2.43|2.32|2.3|2.27|2.22|2.19|2.28|2.3|2.27|2.27|2.26|2.29|2.34|2.33|2.3|2.27|2.3|2.27|2.24|2.36|2.39|2.44|2.5|2.45|2.3|2.21|2.26|2.2|2.14|2.07|2.1|2.21|2.33|2.33|2.3|2.38|2.34|2.31|2.34|2.51|2.47|2.53|2.37|2.28|2.31|2.47|2.5|2.51|2.48|2.47|2.54|2.62|2.65|2.69|2.78|2.66|2.45|2.31|2.35|2.36|2.3|2.17|2.21|2.19|2.15|2.12|2.11|2.1|2.19|2.18|2.12|2.23|2.3|2.28|2.23|2.24|2.25|2.35|2.28|2.24|2.31|2.26|2.02||2.46|2.6|2.58|2.51|2.51|2.51|2.5|2.47|2.46|2.46|2.49|2.57|2.61|2.63|2.65|2.63|2.65|2.65|2.74|2.84|2.7|2.68|2.69|2.59|2.63|2.8|2.74|2.88|2.91|2.99|2.92|2.79|2.75|2.7|2.7|2.73|2.83|2.81|2.98|3.2|3.4|3.38|3.36|3.27|3.55|3.25|3.18|3.03|2.84|2.63||2.51|2.7|2.68|2.59|2.45|2.44|2.6|2.65|2.86|2.73|2.86|2.61|2.49|2.36|2.29|2.12|2.34||2.88|2.84|2.9|2.89|2.87|2.92|2.93|2.83|2.82|2.8|2.76|2.69|2.66|2.67|2.66|3.28|3.26|3.23|3.75|3.76|3.8|3.69|3.83|3.95|4.28|4.41|4.5|4.21|||||||||||||||||||4.26
07412|101054|/equities/htdc|SHANGHAICOMP||2.89|2.92|2.8|2.81|2.99|3|3.05|3.09|3.08|3.07|3.09|3.15|3.12|3.03|2.97|2.85|2.79|2.64|3.04|3.21|3.3|3.15|3.22|3.14|3.55|3.4|3.14|3.26|3.28||3.21|3.34|3.41|3.43|3.32|3.33|3.36|3.26|3.31|3.44|3.35|3.15|3.06|3.02|2.98|3.07|3.41|3.34|3.34|3.33|3.3|3.27|3.24|3.2|3.08|3.07|3|3.12|3.06|2.96|2.94|2.88|2.9|2.93|2.95|2.86|2.86|2.88|2.82|2.68|2.7|2.72|2.73|2.74|2.74|2.72|2.59|2.58|2.55|2.44|2.33|2.34|2.49|2.58|2.56|2.66|2.7|2.7|2.76|2.75|2.81|2.78|2.78|2.7|2.65|2.66|2.73|2.76|2.75|2.71|2.73|2.84|2.84|2.83|2.83|2.93|2.76|2.74|2.7|2.69|2.71|2.69|2.57|2.6|2.63|2.63|2.78|2.67|2.67|2.73|2.7|2.55|2.63|2.66|2.65|2.61|2.58|2.59|2.7|2.64|2.6|2.61|2.6|2.47||2.88|2.99|3.01|2.99|2.96|2.96|2.94|2.91|2.9|2.87|2.88|2.98|2.97|3|3.02|3.04|3.04|3.04|3.12|3.17|3.08|3.08|3.06|2.98|2.99|3.11|3.08|3.18|3.29|3.35|3.24|3.23|3.16|3.11|3.05|3.03|3.09|3.08|3.13|3.34|3.53|3.6|3.53|3.37|3.45|3.35|3.35|3.23|3.14|3.04||2.97|3.06|3.12|3.04|2.93|2.9|3.03|3.03|3.08|3.03|3.05|3.07|3.07|2.92|2.88|2.85|2.99||3.28|3.22|3.22|3.24|3.25|3.22|3.29|3.28|3.35|3.29|3.25|3.2|3.17|3.21|3.13|3.43|3.65|3.65|3.88|3.91|3.99|3.94|3.87|3.83|3.88|3.89|3.79|3.81|4|3.98|3.94|3.9|3.81|3.77|3.9|4.12|4.05|4.12|4.1|4.04|4.02|4.01|3.97|4.07|4|4.3|4.46
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||11.6|11.59|11.49|10.86|11.21|11.12|11.13|11.36|11.74|11.78|11.45|11.43|11.27|11.11|11.16|11.66|13.14|11.76|13.4|14.6|14.52|13.62|13.51|12.53|11.83|13.4|13.1|13.27|13.34||13.15|13.19|14.8|14.7|14.63|14.63|14.86|14.8|14.74|15.03|15.18|15.49|15.39|15.3|16.02|17.31|17.24|17.25|16.62|16.45|16.44|16.15|15.76|15.3|16.02|16.11|15.71|14.78|14.79|14.67|15.85|15.73|15.3|17.62|17.4|16.69|15.24|14.61|14.71|13.68|13.39|13.3|13.13|12.38|11.99|11.85|11.15|10.64|10.5|10.5|10.27|10.08|10.2|10.45|10.07|10.27|11.02|11|11.31|11.23|11.68|11.64|11.69|11.6|11.41|12.08|12.57|12.52|12.39|12.33|12.25|12.38|12.4|12.7|12.61|12.81|12.77|13.09|12.65|12.69|12.61|12.49|12.12|12.09|12.1|11.77|11.81|11.77|11.75|11.79|11.88|11.81|12.35|11.98|11.93|11.59|11.85|11.65|11.64|12.9|12.65|12.94|13.29|13||12.34|12.24|12.17|11.37|11.39|11.4|11.23|11.19|11.18|11.26|11.15|11.45|11.4|11.39|11.62|11.62|11.63|11.62|12|12.09|11.75|11.7|11.63|11.38|11.37|11.98|12.09|12.06|12.4|12.8|12.34|12.03|11.7|11.88|12.31|12.18|12.4|12.14|13.04|13.11|13.65|13.73|13.61|13.22|13.12|12.88|12.73|12.21|12.08|11.82||11.6|11.82|11.86|11.84|11.58|11.83|11.52|11.73|11.88|11.85|11.8|11.91|11.84|11.52|11.51|11.45|11.22||12.78|12.77|12.84|12.77|12.85|12.95|12.95|12.76|12.9|13.21|13.52|13.11|12.98|13|12.59|13.44|14.06|14.17|14.67|14.5|13.86|13.66|13.09|13.06|13.94|13.71|12.95|13|13.74|13.59|13.41|13.38|13.16|12.8|13.55|14.23|14.06|14.41|14.1|13.99|13.82|13.9|14.16|14.74|14.01|14.96|15.68
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||8.3|8.15|6.72|6.53|6.57|6.46|6.45|6.4|6.5|6.61|5.7|5.8|5.56|5.31|5.1|4.9|4.98|4.5|5.67|5.96|6.11|6.55|6.37|5.7|5.67|6.24|6.15|6.11|6.08||5.91|6.28|6.62|6.7|6.58|6.64|6.72|6.72|6.79|7.11|7.04|6.7|6.64|6.35|6.87|6.86|7.06|6.97|7.25|7.38|7.26|6.99|6.86|6.76|7.84|7.94|7.53|7.82|7.64|7.27|7.24|6.85|6.88|6.6|6.44|6.17|6.14|5.88|6.1|5.41|5.44|5.44|5.53|5.68|5.67|5.63|5.55|5.98|5.91|6.16|5.94|5.75|5.2|5.67|5.4|5.91|6.18|6.06|5.57|5.5|5.49|5.41|5.6|5.76|5.15|5.06|5.13|5.26|5.62|4.83|4.92|5.03|4.96|5.02|5.18|5.11|5.32|5.24|4.74|4.78|4.72|4.66|4.25|4.25|4.24|4.2|4.2|4.08|4.07|4.31|4.07|3.82|4|4.05|4.16|4.06|4.18|4.11|4.37|4.42|4.38|4.31|4.1|3.73||4.56|4.77|4.66|4.53|4.48|4.51|4.47|4.4|4.42|4.37|4.37|4.62|4.68|4.61|4.75|4.69|4.68|4.61|5.1|4.87|4.68|4.26|4.39|4.22|4.24|4.58|4.48|4.62|4.76|4.97|4.83|4.7|4.72|4.72|4.96|4.88|4.95|4.73|5.25|5.52|5.35|5.31|5.24|4.95|5.28|5.07|5|4.83|4.77|3.97||3.76|4.4|4.57|4.46|4.19|4.31|4.42|4.68|4.9|4.64|4.91|4.77|4.54|4.28|4.2|4|4.7||5.5|5.33|5.09|5.17|5.29|5.45|5.5|5.38|5.53|6.1|6.03|5.95|5.82|6.25|6.5|7.72|9.2|8.6|8.91|8.42|7.96|7.7|7.82|8.09|9.02|9.02|8.17|8.5|9.08|8.02|6.47|6.46|5.78|5.08|5.62|6.26|6.25|6.38|6.61|6.65|6.73|6.15|6.14|6.21|6.16|6.41|6.77
07415|100596|/equities/dayou-energy|SHANGHAICOMP||5.3|5.19|4.96|4.82|5.15|5.15|4.9|5|5.02|4.95|5.46|5.46|5.41|5.13|4.41|4.49|4.92|4.62|5.39|6.01|5.55|5|5.01|4.43|4.83|4.69|4.61|4.39|4.27||4.08|4.21|4.22|4.24|4.03|3.99|3.91|3.95|3.8|3.84|3.84|3.74|3.63|3.67|4.03|4|4.23|4|4.19|4.02|4.05|3.92|3.62|3.47|3.41|3.36|3.34|3.6|3.56|3.47|3.39|3.41|3.26|3.39|3.22|3.2|3.28|3.3|3.17|3.52|4.07|4.06|4|3.55|3.43|3.7|3.37|3.47|3.46|3.07|2.98|3.04|3.81|4.12|4.14|4.7|5.07|4.1|3.58|3.84|3.83|3.62|3.52|3.53|3.47|3.49|3.57|3.73|3.64|3.61|3.59|3.65|3.76|3.94|3.94|3.89|3.78|3.83|3.7|3.87|4.27|3.91|3.54|3.62|3.64|3.59|3.59|3.36|3.41|3.52|3.51|3.41|3.4|3.46|3.67|3.75|3.79|3.85|3.7|3.98|3.86|3.7|3.48|3.1||3.61|3.93|4.07|4.07|4.07|3.9|3.66|4.05|4.03|3.84|3.81|3.66|3.71|3.6|3.6|3.4|3.41|3.24|3.56|3.56|3.43|3.4|3.44|3.35|3.29|3.68|3.8|3.73|3.7|3.89|3.83|3.79|3.67|3.71|3.92|3.97|4.01|3.91|4.19|4.37|4.72|4.66|4.48|4.36|4.36|4.19|4.2|3.94|3.82|3.7||3.64|3.83|3.79|3.65|3.56|3.56|3.69|3.77|3.76|3.64|3.73|3.78|3.77|3.62|3.5|3.38|3.73||4.21|4.08|4.12|4.15|4.11|4.07|4.07|4.15|4.05|4.17|4.11|4.09|4.16|4.14|4.04|4.07|4.11|4.07|4.21|4.32|4.23|4.18|4.15|4.14|4.59|4.51|4.19|4.37|4.47|4.5|4.25|4.18|4.06|4.07|4.24|4.6|4.52|4.62|4.64|4.5|4.63|4.63|4.57|4.56|4.48|4.7|4.81
07416|100405|/equities/whirlwind|SHANGHAICOMP||10.41|11.14|9.4|9.15|8.96|8.28|8.14|8.58|8.55|8.8|8.31|8|7.78|7.77|7.57|7.67|7.79|8.1|8.89|8.56|9.04|8.24|8.48|8.03|8.06|9.07|8.65|7.95|7.65||7.21|7.77|8.22|9.1|9.92|8.99|9.31|9.91|10.72|11.08|10.5|9.98|9.06|9.34|10.36|7.91|8.33|8.47|9.75|8.4|8.3|8.08|6.59|6.4|5.96|5.93|5.8|6.7|7|6.54|5.82|5.56|5.35|5.16|5.28|5.65|5.56|5.24|4.88|3.84|3.31|3.19|3|3.02|3|3.13|3.11|2.84|2.78|2.59|2.42|2.47|2.78|2.91|2.82|2.79|3.05|3|3.09|3.17|3.62|3.49|3.41|3.39|3.42|3.35|3.54|3.43|3.17|3.05|3.3|3.07|3.13|3.05|3|3.09|2.98|3.01|2.85|2.93|2.93|2.91|2.74|2.82|2.82|2.82|2.85|2.82|2.83|2.95|3.08|2.9|2.8|2.8|2.85|2.79|3|3.08|3.35|2.78|2.74|2.51|2.45|2.24||2.7|2.81|2.93|2.82|2.82|2.77|2.74|2.72|2.75|2.68|2.69|2.86|2.89|2.96|2.99|3.01|3.03|3.05|3.21|3.34|3.16|3.07|3.11|3.01|3.02|3.39|3.38|3.35|3.13|3.26|3.19|3.14|3.04|3.04|3.26|3.25|3.43|3.41|3.54|3.79|4.32|4.45|4.34|4.11|4.4|4.35|4.02|3.9|3.68|3.29||3.13|3.42|3.36|3.27|3.04|3.01|3.15|3.35|3.75|3.63|3.33|3.3|3.15|3.04|3.09|2.76|2.87||3.43|3.22|3.4|3.45|3.71|3.98|4.01|3.97|3.99|4.36|4.08|3.88|3.91|4.13|4.25|4.46|4.59|4.82|5.21|5.45|5.19|5.16|5.96|6.96|7.9|8.08|7.5|7.66|8.67|8.66|7.36|7.15|6.95|6.5|6.85|7.74|7.56|8.48|8.81|8.35|8.14|8.45|8.66|9.35|8.99|9.33|9.85
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||12.18|12.14|11.66|11.05|11.7|11.54|11.69|12.27|12.35|12.35|12.22|11.92|11.86|11.63|11.98|11.8|11.28|10|10.27|11.25|12.07|12.75|13.34|11.87|11.65|13.79|13.53|13.25|12.66||12.7|13.78|14.64|15.37|14.03|13.08|12.72|12.02|12.3|11.6|10.64|10.61|10.72|9.73|10.07|10.65|10.78|10.23|10.6|10.56|10.05|9.66|9.62|9.57|10.4|9.91|9.65|10.64|10.26|10.13|10.18|9.3|9.35|9.9|10.12|10.09|9.86|9.2|9.39|8.24|8.94|8.71|8.7|8.74|8.74|8.65|8.45|8.4|8.34|8.45|8.29|7.71|7.66|8.04|7.94|8.19|8.28|8.48|8.93|8.9|9.08|9.08|9.29|9.26|9.26|9.26|9.85|10.57|10.34|10.06|10.25|10.31|10.13|10.9|10.63|10.52|10.26|11.14|10.35|9.29|9.17|9.34|8.72|8.72|8.76|8.45|8.33|8.16|8.18|8.26|8.25|8.09|8.3|8.55|8.46|8.02|8.06|7.99|8.5|8.94|8.91|9.44|9.43|8.96||9.81|10.4|9.82|9.36|9.34|9.85|9.74|9.78|9.98|10.3|10.04|9.58|8.58|8.3|8.32|8.19|8.15|8.06|8.32|8.42|8.08|8.02|8.17|7.68|7.67|8.15|8.17|8.46|8.45|8.51|8.32|8.08|7.88|7.86|8.65|8.53|8.48|8.46|8.73|8.81|9.13|9.54|8.79|8.42|8.61|8.31|8.18|7.97|7.72|7.18||7.03|7.4|7.18|7.3|7.13|7.29|7.35|7.72|7.85|7.81|7.97|7.94|7.94|7.49|7.4|6.81|7.18||8.09|7.87|8.03|8.3|8.31|8.36|8.98|8.86|9.2|9.22|9.47|8.39|8.33|8.64|8.3|8.83|9.2|9.47|9.98|9.82|9.88|9.65|9.3|9.41|9.61|9.38|9.13|9.09|9.34|8.75|8.78|8.42|8.3|7.81|7.92|9.05|8.91|9.39|9.23|9.21|9.61|9.85|9.53|9.88|9.94|10.5|10.67
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||23.45|26.04|28.4|27.62|26.2|23.44|21.25|21.32|21.83|21.25|21.65|21.73|22.17|24.18|24.12|23.4357|22.7572|18.9643|21.4357|25.5572|28.5286|27.1286|27.7857|23.7214|23.9286|28.0572|31.4357|30.7857|28.4929||27.4286|28.4143|28.8143|28.7786|29.8643|26.5572|25.4286|25.65|25.0857|24.4714|22.5|20.75|20.8929|20.6072|22.9286|22.1643|23.6643|22.2143|23.9286|25.7143|25.2214|25.0714|24.2857|22.5143|22.0572|20.3572|18.0857|16.6286|16.0286|14.3143|13.3071|12.9286|12.8643|13.25|13.3071|12.9571|12.3571|12.4643|13.8714|12.8643|13.0929|12.5143|12.5571|13.0714|12.8286|12.4286|11.7643|11.4643|11.1214|11.6286|10.4429|9.5571|9.5714|10.1143|10.3857|10|9.6714|9.5786|9.35|9.25|9.2|9.4143|9.3214|9.5643|9.3857|9.4929|9.2857|7.9357|7.8857|7.4857|7.6|7.2571|7.3143|7.5857|8.0357|7.7143|7.4786|7.6214|7.2|7.15|6.7929|6.6214|6.15|6.2429|6.2|6.1786|6.2929|6.1357|6.1714|6.45|6.4857|6.4786|7.15|7.1929|7.2286|7.0286|7.0643|7.1071|7.4357|7.9143|7.8643|7.8571|7.5143|7||8.0714|8.0929|8.0571|7.9|7.75|7.6786|7.6071|7.5143|7.6071|7.3571|7.3929|7.6714|7.9429|7.5786|7.7714|7.3143|7.5857|7.5357|7.5786|7.7929|7.7286|7.4286|7.0929|6.5214|6.8|7.2143|7.1929|7.1071|7.0643|7.3071|7.25|6.9286|7.0714|7.0429|7.0286|6.9214|6.8786|6.6857|7.3571|7.5357|7.6786|7.95|7.8214|7.5071|7.5714|7.3214|7.35|6.9571|6.7357|6.4643||6.35|6.6786|6.6143|6.4286|6.0786|6.0929|6.1286|6.5857|6.6643|6.6429|6.8214|6.5857|6.4571|5.9071|5.6571|5.3714|6.8643||7.3|7|6.8357|6.9286|6.8714|6.8|6.9286|6.8429|6.8929|7|6.9|6.8571|6.7714|6.8214|6.8143|7.5286|7.6857|7.8071|8.1143|8.05|8.1429|8.1786|8.0714|8.95|9|8.9929|8.5143|8.5143|8.8571|8.7786|8.9357|8.9286|8.7929|8.4286|8.6286|8.8429|8.9143|9.1429|9.2286|8.7714|9.0857|9.1571|9.4214|9.5286|9.3643|9.2929|9.0714
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||8.23|8.51|8.01|7.83|8.13|8.4|8.49|7.95|7.8|7.6|7.25|7.26|7.02|6.7|6.44|6.49|6.38|6.01|6.59|6.92|7.36|7.06|7.1|6.74|7.36|8.01|8.13|8.22|8.4||8.03|9.12|8.3|8.3|8.81|8.91|7.78|7.77|8.42|8.29|7.67|7.31|7.66|8.3|7.52|7.24|9.22|8.53|8.6|7.65|7.63|7.13|6.48|6.7|6.5|6.33|5.66|5.56|5.6|5.68|5.73|5.68|5.67|5.88|5.91|5.98|5.95|5.93|5.88|5.89|6.05|6.41|6.58|6.67|6.86|6.76|6.47|6.37|6.32|6.29|6.16|6.12|6.31|6.82|6.7|6.88|7.03|7.07|6.8|6.65|6.74|6.8|6.61|6.53|6.55|6.61|7.07|7.31|7.15|7.05|7.07|7.28|7.23|7.51|7.65|7.82|7.68|7.88|7.92|8.03|7.88|7.92|7.35|7.5|7.68|7.42|7.47|7.4|7.81|8.51|8.23|8.01|8.71|8.38|8.26|7.74|7.91|8.46|7.71|6.25|5.99|5.81|5.62|5.16||6.31|6.51|6.48|6.29|6.35|6.26|6.18|6.29|6.26|6.04|6.1|6.66|6.72|7.05|7.21|6.99|6.98|7.01|7.22|7.29|6.98|6.96|7.12|6.98|6.91|7.62|7.47|7.54|7.58|7.71|7.53|7.22|7.25|7.23|7.45|7.4|7.38|7.22|8.07|7.98|8.54|8.73|8.37|8|8.64|8.64|8.54|8.95|8.69|8.21||7.9|8.29|8.29|7.81|7.2|7.41|7.73|8.03|7.76|7.37|7.33|7.72|7.83|6.88|7.02|6.4|6.42||6.43|5.93|5.38|4.89|4.91|4.92|4.9|4.95|5.06|5.46|5.28|5.16|5.08|5.44|5.38|6.23|6.7|6.88|7.28|7.17|7.25|7.15|7.28|8.31|8.57|8.72|8.35|8.7|8.78|8.62|8.46|8.37|8.22|8.04|8.85|9.71|9.45|9.76|9.94|9.53|9.57|9.6|9.45|9.93|9.89|10.3|10.66
07420|100628|/equities/rebecca|SHANGHAICOMP||2.68|2.69|2.67|2.62|2.79|2.7|2.7|2.72|2.69|2.65|2.6|2.64|2.7|2.69|2.71|2.66|2.64|2.44|2.78|2.83|2.88|2.87|2.81|2.65|2.73|2.88|2.86|2.89|2.84||2.73|2.93|3.03|3|2.96|2.91|2.85|2.81|2.8|2.86|2.77|2.67|2.66|2.57|2.7|2.81|2.83|2.79|2.92|2.95|2.89|2.78|2.74|2.73|2.71|2.71|2.66|2.99|3.08|3.21|3.01|3.01|2.98|3.11|3.28|3.11|2.64|2.62|2.65|2.56|2.58|2.55|2.56|2.51|2.54|2.49|2.44|2.48|2.48|2.42|2.35|2.3|2.31|2.41|2.33|2.19|2.43|2.53|2.71|2.77|2.95|2.94|2.93|2.9|2.74|2.84|3|3.07|3.04|3|3.02|3.13|3.23|3.38|3.62|3.58|3.6|3.62|3.26|3.35|3.3|3.11|2.97|3.02|3.14|3.07|3.18|3.02|2.78|2.7|2.67|2.55|2.72|2.7|2.71|2.63|2.81|2.85|2.95|3.04|3|2.98|2.94|2.74||3.34|3.55|3.54|3.47|3.44|3.38|3.31|3.21|3.27|3.26|3.25|3.35|3.31|3.2|3.2|3.14|3.16|3.2|3.25|3.39|3.29|3.3|3.25|3.07|3.08|3.19|3.35|3.31|3.29|3.28|3.21|3.11|3.01|3.02|3.03|3.05|3.16|3.01|3.23|3.5|3.68|3.82|3.71|3.53|3.76|3.49|3.41|3.29|3|2.81||2.69|2.9|2.89|2.77|2.63|2.61|2.67|2.75|2.88|2.79|2.9|2.87|2.84|2.7|2.59|2.46|2.58||3.11|3.04|3.12|3|3.02|2.99|3.09|3.2|3.16|3.28|3.24|3.06|3.05|3.82||4.29|5.34|5.36|5.36|5.5|5.57|5.55|5.46|6.03|6.12|6.01|5.54|5.54|5.93|5.99|5.65|5.4|5.37|5.1|5.01|5.57|5.55|5.61|5.53|5.54|5.51|5.57|5.5|5.56|5.46|5.56|5.56
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.3|5.47|5.56|5.17|5.51|5.53|5.51|5.73|5.84|5.88|6.02|5.95|5.57|5.46|5.6|5.49|5.29|4.65|5.82|6.98|7.5|7.51|6.79|6.23|6.21|6.88|6.8|6.79|6.8||6.57|7.34|8.53|8.59|7.98|7.51|7.66|7.68|7.66|8.6|8.35|8.23|7.8|7.13|7.11|7.4|8.16|7.88|8.23|8.6|8.95|8.4|7.99|7.6|7.45|6.86|6.08|6.07|6.01|5.78|6.39|6.42|6.65|7.04|6.08|5.85|5.62|5.95|5.97|6.01|6|5.66|5.61|5.28|5.34|5.56|5.12|5.22|5.18|5.29|4.77|4.62|4.77|4.75|4.61|4.86|4.95|4.95|5.08|5.19|5.48|5.43|5.53|5.57|5.53|5.6|5.73|5.78|5.68|5.55|5.66|5.69|5.62|5.9|5.88|6.4|6.28|6.64|6.31|6.12|6.02|5.95|5.64|5.61|5.56|5.25|5.39|5.17|5.19|5.54|5.79|5.48|5.77|6.06|5.37|5.18|5.19|4.99|5.08|5.66|5.7|5.57|5.91|6.07||4.76|4.44|4.44|4.23|4.21|4.21|4.17|4.3|4.22|4.26|4.29|4.51|4.51|4.57|4.62|4.53|4.52|4.32|4.6|4.71|4.6|4.52|4.33|4.03|3.83|4.09|4.31|4.35|4.42|4.68|4.6|4.24|4.21|4.18|4.66|4.6|4.58|4.38|5.1|5.38|5.88|5.88|5.47|5.12|4.66|4.44|4.27|4.2|4|3.53||3.25|3.66|3.62|3.48|3.33|3.34|3.4|3.65|3.73|3.74|3.82|3.64|3.52|3.34|3.21|3.05|3.16||3.91|3.84|3.97|3.96|4.05|4.04|4.06|4.08|4.06|4.21|4.19|4.11|4.02|4.12|4.01|4.53|5.04|4.81|4.79|4.75|4.89|4.71|4.46|4.55|4.78|4.7|4.2|4.4|4.5|4.58|4.39|4.34|4.26|3.99|4.38|5.2|5.22|5.3|5.32|5.15|5.15|5.2|4.96|5.25|5.28|5.48|5.68
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||12.84|13.5|13.28|12.58|13.11|13.04|12.82|12.95|12.92|12.64|12.75|13.25|12.9571|12.7286|12.5214|12.25|12.1571|11.9286|13|13.3286|13.9357|14.3214|14.6714|13.8429|15.3786|16.15|16.1786|15.7857|15.8||15.3714|16.6429|16.1214|16.3571|15.45|15.7286|15.2714|15.3|14.9286|14.8786|14.7143|14.2|14.3286|14.3214|15.9857|15.6286|15.4857|15.0714|15.95|15.7571|16.2643|15.9214|15.9429|15.3429|15.0714|13.2143|12.7286|13.55|13.75|13.5786|13.3643|13.9214|14.1643|14.0786|13.7929|13.2286|13.4357|13.3571|13.2714|13.2214|14.2714|14|14.3071|14.5071|14.7786|14.9857|15.3571|16.3|15.7214|13.8714|12.35|12.1786|13.9286|15.8714|15.2214|15.3286|16.9429|17.4357|18.5357|19.2857|19.5786|19.6072|19.4429|19.5714|18.8643|19.2714|21.0857|21.5|21.5572|21.1|21.0714|21.4857|21.4286|23.45|24.7572|25.7143|24.7214|24.5|23.7143|24.4857|24.2572|24.8572|23.2143|24.0786|24.0143|23.7572|24.0306|23.7806|23.8521|25.4694|25.3061|24.898|26.3929|26.3368|26.9133|25.8368|26.9388|26.7755|27.2959|30.1021|28.9337|27.0408|26.8368|23.3929||28.5561|29.5|29.0868|28.5715|27.0459|27.2194|26.3317|25.9745|26.0306|27.1225|25.5102|27.8061|28.0715|28.5715|30.2704|29.6633|30.2806|30.0255|30.6327|31.5715|29.9592|29.597|30.7143|29.898|29.8368|31.5051|33.2551|33.4745|31.199|32.4082|30.1021|29.1123|29.6429|29.6429|30.6429|30.8419|30.2857|26.0408|24.75|22.9082|22.5663|22.6021|22.847|22.0459|23.1582|22.9898|22.8725|21.199|20.4745|20.3163||20.8061|21.0561|22.1429|21.7551|20.0561|20.0255|20.0919|20.7194|19.9847|19.9337|18.9796|16.3265|16.1735|15.7296||15.1837|15.0612||16.8929|16.3265|16.7755|17.1837|17.4541|17.25|17.4184|17.6021|17.8929|19.5408|19.8725|19.7806|16.75|16.0408|||||||||||||||||17.6327|17.398|17.1429|16.8521|17.1327|19.4898|19.1378|19.3163|19.5919|19.1582|19.8623|20.9184|20.3521|22.6072|22.4439|23.2551|26.2704
07423|100687|/equities/yuguang|SHANGHAICOMP||5.3|5.38|5.28|5.06|5.23|5.01|4.98|5.08|5.19|5.08|5.1|5.1|4.87|4.76|4.55|4.45|4.56|4.33|5.1|5.34|5.32|5.33|5.35|4.88|5.48|5.87|5.8|5.66|5.42||5.21|5.66|5.86|5.89|5.59|5.55|5.53|5.4|5.44|5.4|5.27|5.19|5.16|5.32|5.9|5.5|5.66|5.58|6.2|6.34|6.4|6.33|5.85|5.69|5.73|5.42|5.4|5.37|5.29|5.24|5.15|5.2|5.09|5.59|5.61|5.65|5.71|5.86|5.65|5.49|5.71|5.63|5.69|5.55|5.59|5.81|5.51|5.77|6.1|5.61|5.1|5.07|5.02|4.99|4.97|5.43|5.83|5.4|5.09|5.16|5.56|5.49|5.37|5.2|4.8|4.54|4.71|4.91|4.75|4.62|4.64|4.91|4.9|5.22|5.26|5.43|5.46|6.45|5.82|4.18|4.12|4.13|3.9|3.92|3.85|3.88|3.92|3.81|3.77|3.81|3.79|3.76|3.88|3.96|4.01|3.86|3.8|3.67|3.88|4.11|4.14|4.28|4.07|3.88||4.38|4.58|4.66|4.59|4.37|4.37|4.36|4.19|4.2|4.13|4.12|4.3|4.34|4.49|4.49|4.67|4.6|4.64|4.94|5.13|5.16|5|4.9|4.97|4.72|4.66|4.82|4.54|4.53|4.81|4.99|5.4|5.3|4.47|4.69|4.14|4.25|4.1|4.35|4.57|4.79|4.83|5.08|4.79|5.07|5.33|5.43|4.67|3.81|3.6||3.48|3.65|3.67|3.62|3.43|3.42|3.57|3.75|3.83|3.7|3.75|3.73|3.79|3.57|3.55|3.41|3.7||3.99|3.97|4.06|4.13|4.22|4.2|4.25|4.23|4.2|4.36|4.24|4.26|4.18|4.65|4.7|5.31|5.97|6.08|6.12|6.03|6.15|6.06|6.06|6.36|6.7|6.63|6.37|6.3|6.52|6.55|6.54|6.46|6.22|6.45|6.6|6.28|6.22|6.48|6.42|6.01|6.21|6.63|6.56|6.8|6.7|6.82|7.13
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||2.97|2.98|2.96|2.94|3.08|3.05|3.06|3.05|3.08|3.05|3.03|3.08|3.07|2.98|2.97|2.93|2.95|2.95|3.16|3.27|3.3|3.11|3.14|3.06|3.08|3.23|3.2|3.25|3.17||3.11|3.22|3.23|3.24|3.21|3.18|3.14|3.14|3.1|3.12|3.1|3.06|3.06|3.09|3.18|3.25|3.39|3.33|3.3|3.32|3.29|3.21|3.11|3.08|3.05|3.02|3.02|3.15|3.18|3.19|3.2|3.27|3.26|3.33|3.35|3.39|3.39|3.45|3.38|3.24|3.27|3.27|3.27|3.24|3.22|3.29|3.23|3.21|3.2|3.12|3.03|2.97|3.07|3.2|3.19|3.26|3.25|3.21|3.36|3.37|3.53|3.5|3.48|3.43|3.39|3.39|3.45|3.46|3.47|3.43|3.47|3.53|3.53|3.56|3.65|3.71|3.65|3.68|3.64|3.65|3.65|3.72|3.53|3.56|3.56|3.58|3.61|3.58|3.66|3.73|3.79|3.82|3.77|3.75|3.78|3.71|3.66|3.72|3.83|3.85|3.82|3.83|3.87|3.7||4.23|4.4|4.36|4.3|4.23|4.22|4.14|4.1|4.07|4.04|4.06|4.2|4.14|4.12|4.18|4.07|4.08|4.12|4.37|4.47|4.25|4.21|4.25|4.13|4.08|4.34|4.59|4.92|4.97|5.31|5.18|5.12|5.2|5.16|5.52|5.09|5.14|4.97|4.83|5.09|5.57|5.56|5.96|6.06|5.88|5.56|4.82|4.52|4.06|3.9||3.76|3.77|3.63|3.66|3.43|3.64|3.68|3.69|3.78|3.82|4.13|3.54|3.41|3.32|3.2|3.1|3.16||3.57|3.46|3.48|3.51|3.61|3.63|3.64|3.59|3.61|3.62|3.58|3.65|3.62|3.68|3.63|3.91|4.15|4.11|4.4|4.4|4.43|4.41|4.44|4.44|4.59|4.62|4.6|4.62|4.76|4.77|4.75|4.72|4.61|4.58|4.91|5.15|4.92|4.96|4.85|4.71|4.75|4.87|4.91|4.95|4.94|5.02|5.14
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||12.9|13.2|13.16|13.32|15.02|12.91|12.7|13.4|12.7|11.39|10.57|10.96|10.86|10.43|10.4|9.82|9.67|9.13|10.91|11.03|11.39|11.07|11.31|10.8|11.76|12.52|12.71|13.43|12.35||12.1|13.1|12.72|13.03|12.45|12.41|12.22|11.83|11.55|11.85|11.97|11.85|11.56|12.33|12.84|12.6|12.94|12.61|12.97|13.06|13.4|12.76|12.65|12.5|12.2|12.28|12.92|13.85|14.57|14.4|14.35|14.31|14.55|15.56|15.41|15.3|15.2|15.09|15.08|15.49|15.55|14.99|15.35|15.74|15.5|15.04|14.21|14.13|14.21|14.5|13.19|13.03|13.81|13.99|13.71|15.52|16.66|16.8|16.72|16.16|17.2|17.08|16.77|16.2|15.25|15.8|16.36|16.8|17.51|17.6|17.57|19.5|20.44|21.4|21.8|21.42|20.15|19.45|18.96|19.35|20.03|16.58|15.68|15.21|14.98|15.63|15.19|14.9|14.62|14.83|14.47|13.47|13.94|13.7|14.08|13.28|14.75|14.46|15.26|14.45|14.35|15.21|14.73|12.93||15.6|19.31|18.65|18.3|16.92|17.09|16.99|15.03|14.94|14.55|14.28|13.9|13.35|13.18|13.49|13.71|14.55|14.2|15.15|14.72|14.12|14.18|13.87|13.32|12.91|13.78|13.81|14.67|15.11|15.71|15.71|16.5|15.7929|15.9286|15.9429|15.25|15.6286|14.5786|15.5714|15.9|17.8|17.4357|17.6286|17.0643|17.2857|17.1857|16.9786|16.5143|15.4143|15.3571||15.65|16.1143|15.7143|15.4214|15.2857|15|14.8929|15.3214|15.2429|15.2286|15.6429|14.3071|14.1571|13.25|13.6929|13.0571|13.0929||16.7071|15.8571|15.9214|17.2929|17.9357|18.2286|18.5714|18.7714|20.3572|21.3572|21.5572|21.2643|21.6714|20.0714|20.6357|23.5714|23.2143|22.3143|23.6786|23.2143|22.3572|21.95|20.8572|20.5|21.5572|21.9643|18.7143|19.5857|22.6929|23.25|22.3|22.4929|23.1143|20.5714|23.0714|20.8929|18.6572|19.6572|19.9429|18.2214|18.0714|18.5571|17.7786|19.8714|20.7214|21.7143|23.9429
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||14.85|14.5|14.2|13.72|14.3|14.16|14.14|14.5|14.96|14.43|13.17|12.83|12.3|12|11.34|11.08|11.06|10.05|11.27|10.98|11.49|12.13|12.67|12.11|13.08|14.7|14.7|15.01|15.84||15.18|17.05|16.67|16.48|15.72|15.81|16.45|16.87|16.67|15.55|14.52|15.99|15.4|15.6|16.5|15.36|15.52|15.28|16.42|17.59|17.7|16.9|16.51|16.5|16.69|15.84|14.38|15.51|15.82|15.6|15.3|12.88|12.83|13.2|12.85|12.75|12.64|11.71|11.5|11.7|11.86|11.75|12.5|12.12|12.18|12.6|12.79|13.4|12.96|12.83|12.49|12.31|12.85|12.4|11.28|10.55|10.28|10.43|11.03|11.11|11.85|12.13|11.61|11.98|12.13|12.28|13.3|13.57|13.09|12.93|12.9|12.73|12.68|13.71|13.41|11.41|10.79|10.83|10.07|10.44|10.73|10.6|10.45|10.57|10.36|9.91|9.86|9.81|9.18|9.06|8.86|8.35|8.63|8.9|9.05|8.69|9.05|8.96|9.6|9.9|9.18|9.12|8.88|8.5||9.82|10.04|10.21|9.98|9.63|9.77|9.41|9.21|9.16|9.5|9.8|9.14|8.86|8.63|8.82|8.78|8.86|8.82|9.04|9.12|8.66|8.46|8.49|8.32|8.48|8.9|8.82|8.91|8.87|9.04|8.9|8.89|8.91|8.89|9.11|8.9667|9.0833|9.6667|11.6|11.75|11.9333|12.0417|12.4583|12.4667|11.7833|11.025|10.9167|10.6583|10.5|10.3||9.875|10.1583|10.1167|10.05|9.7917|9.3333|9.6917|9.7667|9.5417|9.2583|9.6667|9.7417|9.525|9.5167|8.9167|8.825|8.3417||8.5|8.65|8.4|8.3167|8.325|8|8.0917|8.0917|8.1|8.675|8.5083|8.175|8.0833|8.1167|7.6833|8.4167|9.1083|8.85|9.75|9.4333|9.1917|8.9583|9.0833|9.175|9.8333|9.8333|9.05|9.4|10.225|10.2917|10.2083|10.0667|9.8667|9.7083|10.5833|11.3333|11.0417|11.4083|11.7583|11.0083|11.3|11.6|11.375|11.8917|12|12.925|13.4167
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||19.2|19.92|19.83|19.16|19.95|20.09|20.51|21.17|21.86|21.73|22.56|22|21.91|21.35|21.68|21.6|20.81|19.39|19.54|21.75|20.73|20.2|20.59|20.15|18.47|21.36|24.85|24.72|23.3||22.6|23.01|23.78|22.93|21.72|21.3|21.62|20.79|20.69|21.33|20.9|20.54|20.45|21.21|24.41|25.15|26.24|24.88|26.82|28.35|26.81|26|26.65|27|29.67|28.88|27.17|25.58|25|24.47|25.18|22.87|23.03|25.3|26.91|27.43|27.65|26.94|29.43|29.64|28.69|28|28.5|28.18|26.8|33.34|32.38|34.72|35.32|42.68|37.85|37.68|37.33|34.46|32.88|27.18|27.37|24.4|24|23.94|24.8|25|23.73|21.42|19.13|18.85|19.2|19.2|18.61|18.53|18.5|18.92|18.32|19.76|18.75|18.8|17.84|16.2|15.7|15.72|14.96|14.96|13.4|13.36|13.32|13.89|13.84|12.99|13.06|13.42|14.01|13.75|13.31|12.87|12.4|11.94|12.53|12.61|13.03|15.03|14.81|15.9|15.16|14.11||16.79|16.49|15.85|15.24|14.43|14.5|14.11|13.93|13.66|13.75|14.01|15.41|15.8|15.76|15.6|14.75|14.88|14.82|15.61|15.26|13.65|12.96|12.91|12.55|10.76|11.39|11.22|11.65|11.67|11.91|11.94|11.55|11.6214|11.5357|11.7214|11.5286|11.8286|11.5214|11.7214|11.9|11.65|11.9143|12.9643|12.9786|11.4143|10.5357|10.4357|10.2143|9.9286|9.3929||9.0357|9.2929|9.2643|9.5|9.3143|9.3429|9.3357|9.8214|9.6214|8.7857|9.1429|10.5429|10.4857|9.7214|9.4286|9|9.7143||11.2214|11.0071|10.8929|11.1643|11.2143|10.8143|10.7|10.3929|11.35|10.75|10.5429|10.0786|9.7857|9.9857|9.5143|11|11.0357|11.0286|11.6214|11.5357|11.2|10.5429|10.2786|10.2214|9.95|10.3571|10.1|10.4643|10.5|9.9643|10.8857|10.9929|9.9|9.4643|10.1143|10.9|9.65|9.6|8.7143|8.3571|8.4143|8.6929|7.9857|7.1214|7.0857|7.2|6.6857
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||25.64|26.22|24.62|24.47|21.76|21.78|21.84|21.8|21.05|20.97|20.93|22.44|22.69|21.4643|20.9429|20.2643|20.6429|21.4786|20.9643|21.0857|21.5072|20.5643|21.0072|20|20.7143|22.3786|22.5286|21.6643|22.1429||21.3572|22.0786|23.0643|23.4357|24.2857|23.0786|22.8714|23.2143|22.7643|23.0714|22.85|21.2143|20.5714|21.2357|22.5|25.3572|25.3929|23.9286|25.6143|26.0786|25.6286|25.6929|24.8214|24.1429|23.6286|22.0643|20.5|22.7143|21.3214|20.9357|21|20.8429|20.5857|19.5429|16.2429|16.2714|16.5143|16.5929|16.4643|16.1429|16.1786|15.65|16.2929|16.0143|15.7857|15.6357|14.2286|14.1786|14.05|14.1143|12.8429|12.4643|12.7857|12.9357|12.0143|12.25|13.2571|14.0143|13.95|14.8214|14.6286|15.5714|14.3786|13.3643|12.1643|11.8|11.1571|10.7857|10.5071|10.4143|9.6429|9.4571|9.5|10.0857|10.0071|9.2571|8.3429|10.1286|9.8429|9.6929|9.3571|9.3643|8.1643|8.0143|7.6857|7.5357|7.3929|7.0786|6.9071|6.8786|6.8286|6.7143|7.0071|6.9571|6.9286|6.2929|6.1071|6.1429|5.7571|5.6357|4.4714|4.3357|4.2429|3.5929||4.2929|4.7|4.5714|4.3786|4.4643|4.3786|4.3286|4.2786|4.2571|4.2571|4.2857|4.5357|4.5|4.7214|4.75|4.8286|4.7214|4.7429|4.8714|4.8071|4.5357|4.3643|4.4714|4.3286|4.1429|4.4429|4.5286|4.8857|5.0429|5.1714|5.0714|5.0357|4.9541|4.9643|4.9694|4.8418|4.9847|4.9337|5.3827|5.7653|5.8776|6.1531|5.9898|5.7959|5.8674|5.7449|5.699|5.5255|5.3571|5.1888||5.0459|5.3061|5.3316|5.3163|5.1327|5.2653|5.3776|5.7398|5.5|5.2194|5.3725|5.5051|5.4133|4.9643|5.1174|5.1122|5.9694||5.898|5.6122|5.5153|5.5612|5.5612|5.7143|5.7653|5.5714|5.5867|6.1276|6.0408|5.6888|5.5204|5.6786|5.7398|6.742|7.07|6.8768|7.398|6.6727|6.3739|6.1808|6.1625|6.1808|6.7238|6.9315|5.9658|6.4723|6.5233|6.5598|6.476|6.3739|6.1553|5.6851|6.6873|8.1013|8.094|8.4621|8.5678|8.7063|8.3819|8.4767|8.6042|8.801|8.4803|8.6917|8.7865
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||15.8|16.09|15.06|15.22|15.45|16.82|14.98|13.88|13.85|13.97|12.4|12.52|11.85|10.86|10.09|9.66|9.83|9.3|10.63|11.15|11.71|12.72|12.96|12.45|12.25|14.49|14.67|13.5|13.64||13.35|14.5|14.4|14.96|14.04|14.24|14.79|14.29|14.56|16.36|16.25|15.21|15.19|14.03|14.15|13.92|13.41|13.06|13.42|13.01|12.82|12.1|12.12|12.08|12.63|12.74|11.4|11.81|11.87|11.01|11.01|11.25|11.32|11.51|11.7|11.52|11.51|11.38|11.52|11.43|11.87|12.02|12.03|12.15|12.01|12.27|12.3|12.9|12.6|12.17|11.56|11.01|12.18|13.36|13.51|13.26|13.5|13.5|13.46|14.02|14.7|14.64|14.85|14.86|14.64|14.5|15.18|14.76|14.57|14.42|14.63|14.75|14.4|15.7|16.25|16.25|16.12|16.21|15.95|15.91|17.05|17.15|16.21|16.48|16.21|16.21|16.48|16|16.55|17.09|16.4|15.6|16.68|16.04|16.43|16.03|17.42|18.78|17.45|16.46|16.41|15.56|15|13.68||16.3|17.4|16.15|15.61|15.71|15.65|15.51|14.94|15.2|15.4|14.85|14.85|14.55|14.33|15.15|15.05|15.47|15.56|15.73|16.18|14.01|14.29|14.79|13.99|13.99|15.41|15.24|15.76|15.96|16.98|16.35|16.13|||15.32|14.6|14.91|16.87|19.7|21.17|20.77|21|21.32|20.09|21.16|21.51|21.2|21.45|19.51|17.72||16.96|17.96|18.01|17|16.1|16.83|16.68|17.07|17.02|17.17|17.42|17.61|17.36|15.85|17.83|18.01|19.8||23.35|22.07|22.65|22.42|23.5|22.76|22.46|20.16|20.96|21.88|21.31|19.75|18.92|20.6143|20.1143|23.1214|23.2143|22.7143|24.5857|23.6572|23.6786|22.7786|21.3643|21.2643|24.9929|25.3214|24.8572|25.1|27.5643|27.3572|26.0786|25.2143|23.6429|22.15|24.5|28.25|28.4714|28.4857|28.1|28.2429|28.2286|28.2786|27.8||29.3357|29.1429|26.6429
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||16.79|15.89|14.85|14.65|15.23|15.48|15.47|14.83|14.94|15.31|14.85|14.2|14.17|14.07|14.02|13.5|12|10.06|11.31|11.85|11.63|11.48|11.4|11.02|11.54|12.76|12.69|12.39|12.44||12.16|12.96|13.51|13.58|13.42|13.59|13.63|13.58|13.4|13.63|13.02|12.28|11.54|11.51|12.01|12|12.59|12.44|12.7|12.64|13.1|12.81|12.75|12.53|12.35|12.34|11.22|11.55|11.6|11.48|11.58|11.6|11.62|11.91|12.22|12.2|12.12|12.03|12|12.02|12.51|12.71|13.31|13.44|13.23|13.36|12.85|13.03|12.79|12.42|11.91|11.88|12.48|12.96|12.86|13.23|13.25|13.18|13.8|14.04|14.93|15.02|14.87|14.66|14.31|14.19|14.13|14.22|14.04|13.8|14.49|14.49|14.46|14.71|14.56|14.62|14.42|14.71|14.38|14.51|14.34|15.25|14.25|14.59|14.08|14.03|14.21|13.93|14.21|14.7|14.77|14.22|14.28|14.34|14.41|13.96|14.5|14.7|16.06|16.08|15.86|15.3|15.09|13.98||16|16.93|16.89|15.53|15.9|15.46|15.22|14.68|15.04|15.32|15.45|15.51|15.77|17.76|17.99|18.41|18.32|17.19|17.72|17.62|15.54|13.21|13.18|12.92|13.4|14|13.27|13.53|13.7|13.95|13.58|13.12|13.29|13.21|13.71|13.45|13.72|13.28|14.26|14.43|15.2|15.41|15.54|15.1|15.88|15.85|15.43|14.9|14.13|13.08||12.21|13.36|13.41|13.35|12.77|12.6|12.75|12.83|12.75|12.13|12.4|12.4|12.23|11.62|11.17|10.81|11.09||13|12.86|13.2|13.46|14.2|15.32|15.62|16.41|15.98|17.12|16.75|16.5|16.8|17.1|16.5|19.2308|20.0769|20.7692|21.5923|20.6846|20.5462|19.8077|20.7923|23.6385|25.1154|26.3231|24.9769|24.9077|26.7154|27.0308|26.6769|26.3846|25.8154|24.9615|26.9231|26.9231|26.6846|27.3308|27.5846|27.0231|26.9308|27.3308|27.4462|28.6769|28.4231|30.4385|30.6769
07431|100311|/equities/hisense-elect|SHANGHAICOMP||11.96|12.25|12.11|12|12.59|12.22|12.26|11.93|12.24|12.25|11.45|11.78|11.7|11.11|11.18|10.95|10.8|9.14|10.09|10.61|10.93|10.84|11.1|10.46|11.12|12.18|12.3|12.88|13.56||13.45|14.29|14.01|13.46|13.1|13.58|13.25|12.7|13.02|13.4|13.09|12.74|12.16|11.77|12|12.06|11.77|11.22|11.24|11.63|11.46|10.92|12.29|12.24|12.88|12.83|12.96|14.18|14.39|14.41|16.25|13.63|12.54|12.39|12.1|11.76|11.07|10.88|11.07|11.02|11.69|11.52|11.7|11.28|11.02|11.23|11.91|12.53|12.38|12.1|12|12.23|11.47|11.27|10.12|10.68|10.8|10.95|10.55|10.46|11.09|11.03|11.05|11.01|11.98|12.54|13|13.37|13.1|12.71|12.53|13|13.16|14.53|13.66|13.25|13.57|13.85|13.45|13.34|13.77|12.9|12.03|12.1|11.78|12.25|12.86|12|11.79|11.29|10.85|9.76|9.46|9.22|9.7|9.27|9.49|10.21|11.74|12.21|11.59|12.25|12.75|11.17||11.39|10.87|10.87|10.65|9.7|9.17|9.13|9.32|9.31|8.78|8.7|9.12|9.03|8.81|8.7|8.13|8.09|8.43|8.5|7.99|7.66|7.45|7.54|7.31|7.63|8.31|8.21|8.34|8.61|8.74|8.56|8.5|8.15|8.07|8.16|8.24|8.66|8.58|9.21|10.12|10.45|10.51|10.55|10.22|10.57|10.38|10.66|9.18|8.76|8.37||8.1|8.74|8.41|8.35|8.08|8.57|8.54|8.82|9.24|9|9.02|8.43|8.43|8.23|8.42|8.06|8.86||9.91|9.23|9.55|9.68|9.69|10.3|10.35|10.31|10.41|10.95|10.97|11.98|12.39|12.8|12.94|13.58|14.34|14.05|14.29|13.88|13.13|12.71|13.38|14.75|15.02|15.32|14.7|14.65|15.96|15.18|15.2|15.6|14.86|14.43|15.1|16|15.74|15.45|14.96|14.4|14.02|13.96|14.08|14.7|14.77|14.95|14.11
07432|100592|/equities/heilan-home|SHANGHAICOMP||4.39|4.45|4.38|4.36|4.52|4.48|4.48|4.73|4.74|5.25|5.07|5.13|5.07|4.93|5|5.02|5.04|4.68|5.04|5.11|5.21|5.34|5.38|5.07|5.34|5.96|6.03|6.12|6.04||5.93|6.28|6.43|6.39|6.38|6.3|6.36|6.26|6.22|6.2|6.36|6.45|6.43|6.42|6.92|6.89|7.08|6.98|7.13|7.38|7.47|7.36|6.86|6.82|7.02|6.98|6.92|7.26|6.89|6.78|6.91|6.85|7|7.04|6.84|7.04|7.11|7.15|7.13|6.38|6.31|6.57|6.97|6.73|7.04|6.95|6.79|6.62|6.68|6.96|6.73|6.08|6.05|6.47|6.28|6.22|5.96|6.1|6.35|6.54|6.66|6.63|6.72|6.64|6.53|6.71|7.25|6.64|6.25|6.16|6.16|6.58|6.56|6.59|6.85|6.44|6.15|6.11|6.01|5.97|5.94|6.1|5.77|5.89|5.88|6.01|6.09|5.92|5.96|6.05|6.12|6.04|6.16|6.26|6.31|6.17|6.03|6.12|6.52|6.83|6.76|7.07|6.79|6.55||7.4|7.8|7.85|7.55|7.55|7.65|7.56|7.49|7.52|7.7|7.65|7.75|7.42|7.74|7.8|8.08|8.1|8.08|8.4|8.37|8.26|8.36|8.4|8.32|8.38|8.73|8.02|8.17|8.45|8.88|8.76|8.5|8.59|8.52|8.33|8.42|8.58|8.5|8.65|8.69|9.36|9.58|9.71|9.4|9.62|9.28|9.38|9.28|9.1|8.89||8.69|8.73|8.32|8.16|7.95|8.21|8.45|8.4|8.12|7.66|7.85|7.92|8|7.44|9.03|8.63|8.86||9.92|9.3|9.29|9.46|9.75|9.5|9.94|10.02|10.75|11.35|11.65|11.53|11.12|12.21|11.85|12.4|12.98|12.8|12.72|13.06|12.65|11.79|11.34|11.04|10.99|11.28|10.8|11.1|11.7|11.47|11.92|11.89|11.36|11.24||10.28|9.66|9.64|9.57|9.15|9.15|9.05|8.8|8.82|9.07|9.21|9.42
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||29.61|31.8|33.01|30.67|29.7|30.03|26.3|30.56|30.3|29.59|27.8|27.65|26.53|25.36|26.05|24.61|25.36|22.5|26.99|27.1|28.69|30.21|31.78|28.41|32.62|33.28|31.71|31.07|31.19||29.34|30.93|31.96|32.6|33.66|33.75|34.45|38.11|37.78|35.6|35.04|34.8|31.85|31.51|30.88|30.8|35.6|34.8|39.68|39|39.38|36.73|38.7|41.05|47.42|43.79|40.5|40.38|43.2|34.6|34.81|33.01|29.8|29|28.1|25.11|23.04|23.3|23.25|23.04|22.88|23.31|23.1|22.36|22.23|21.82|22.58|23.82|22.36|21.88|21.65|22.1|21.86|22.51|21.06|22.02|22.25|21.5|20.75|21.9|20.6|19.8|21.49|21.08|19.55|19.46|18.82|18.02|17.6|17.2|16.5|16.22|15.79|16.61|16.06|16.55|16.35|15.63|15.7|14.9|14.85|14.04|13.65|13.86|13.77|13.96|14.2|13.87|14.4|14.67|16.12|13.35|13.05|12.91|13.45|13.24|13.48|13.8|14.65|13.33|13.18|13.1|12.87|11.25||13.8|14.9|13.21|13.73|13.47|12.87|12.7|12.76|12.78|12.35|12.31|12.73|12.6|13.75|13.86|13.36|13.25|13.25|13.31|13.16|12.95|12.82|12.99|11.84|12.59|13.07|13.05|13.02|12.93|13.34|13|12.56|13.02|12.9|14.61|14.69|14.95|14.65|16.06|17.32|17.67|17.32|16.05|15.72|15.57|15.27|15.73|15.2|14.72|14.02||13.8|14.02|14.13|14.05|13.88|13.85|14.18|14.62|14.89|14.3|15.15|14.68|14.66|13.76|13.99|13.51|15||16.4|16.08|16.02|15.9|15.76|15.66|15.9|16.12|16.02|16.72|16.06|15.54|15.95|16.33|16.21|16.72|17.62|17.55|18.86|18.4539|18.0462|17.4462|17.3077||17.6923|17.8923|16.7077|17.1615|18.0923|17.9923|17.0154|16.7539|16.7692|16.2231|20.2154|21.1615|21.2077|21.6923|21.9308|21.5769|21.9308|22.2385|22.3077|21.8154|21.6154|22.5308|22.1692
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.52|2.58|2.51|2.46|2.59|2.56|2.56|2.68|2.68|2.63|2.56|2.63|2.65|2.59|2.6|2.58|2.66|2.4|2.62|2.8|2.98|2.98|3.01|2.91|2.95|2.91|2.91|2.92|2.84||2.51|2.65|2.81|2.8|2.89|2.77|2.78|2.68|2.58|2.6|2.6|2.56|2.5|2.81|2.98|3.02|3.18|2.96|3.31|3.26|3.21|2.89|2.88|2.86|3.06|3.03|2.65|2.76|2.72|2.75|2.73|2.87|3.19|3.39|2.65|2.4|2.3|2.3|2.25|1.86|1.93|1.96|2.02|2.06|2.13|2.11|2.06|2.21|2.15|1.91|1.75|1.84|2.47|2.5|2.44|2.27|2.6|2.55|2.58|2.87|3.38|3.36|3.35|3.34|3.25|3.38|3.4|3.5|3.84|3.73|3.88|3.86|3.68|3.62|3.19|3.26|3.14|3.21|3.08|3.12|3.21|3.35|3.05|3.04|3.02|2.94|2.92|2.88|3.05|3.06|2.81|2.56|2.78|2.86|2.75|2.67|2.84|3.01|3.1|2.97|2.75|2.81|2.75|2.38||2.8|2.88|2.95|2.86|2.88|2.9|2.84|2.84|2.81|2.75|2.75|2.86|2.88|2.83|2.87|2.89|2.96|2.95|3.08|3.16|2.99|2.86|2.85|2.73|2.7|2.89|3.08|3.04|3.02|3.21|3.14|3.11|2.84|2.87|3.18|3.13|3.33|3.28|3.69|3.65|3.74|3.83|4.08|3.7|3.83|3.7|3.55|3.08|2.79|2.53||2.38|2.85|2.83|2.76|2.61|2.7|2.87|2.93|3|2.96|3.16|3.23|3.11|2.88|2.93|2.75|3.04||4.26|||||||||||||||||||||||||||||||||||||6.02|6.07|5.91|6|6.37|6.57|6.83|7.22|6.63|6.19
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||12.23|13.15|13|12.65|13.32|13.31|13.1|12.94|13.5|13.8|13.68|14|13.87|14.41|15.1|14.75|14.18|14.21|15.1|15.31|16.06|15.06|15.25|14.34|16.2|15.61|15.68|14.7|14.55||14.21|14.96|14.91|15.16|13.63|13.79|14.98|14.92|14.9|14.58|13.72|13.22|13.29|13.9|13.86|14.21|14.28|14.06|15.43|15.94|16.31|16.29|16.51|16.15|16.5|16.6|15.7|15.7|14.69|14.56|14.5|13.67|13.39|12.7|12.4071|12.65|12.5571|12.2786|12.1429|11.8429|11.3571|11.5429|11.5857|12.2143|12.0643|12.2286|11.8|11.4|11.1214|10.9714|11.0786|11.1429|10.7571|11.1143|10.55|10.4286|10.7|11.2571|13.4429|13.3643|13.3143|13.1429|13|12.7214|12.5071|12.5929|12.3714|12.4286|12.4286|12.0857|11.8571|12.0857|11.7857|13.5286|13.2214|12.95|13.0357|12.2214|11.9143|11.8571|11.7857|11.4929|10.7929|10.9214|10.9|10.8643|10.5071|10.6857|10.6214|10.7929|10.5786|10.3929|10.4929|10.4429|10.5214|10.0786|10.6786|10.0143|9.9286|9.3857|9.2643|9.1357|8.9857|8.2214||9.7143|9.9357|9.5857|9.3357|9.1786|9.2286|9.1857|9.3714|9.3571|9.0857|8.9857|9.2071|9.1714|8.5714|9.2143|9.2143|9.2929|9.1888|9.8776|10|9.5153|8.8776|8.5102|8.3214|8.7245|9.2959|9.5714|9.9235|10.2092|10.8163|10.7296|12.949|11.5561|11.8827|14.6429|13.8214|12.1888|10.8674|11.9286|12.3725|13.2143|13.3214|13.8163|13.1276|13.4235|13.1939|13.2041|13.0051|12.7551|13.0561||12.3163|13.4133|13.3214|12.9643|12.7602|12.2449|12.0918|11.8265|11.7398|11.4031|12.2602|12.0459|12.0408|12.0102|12.5612|13.648|13.0204||14.4847|14.7347|14.5408|14.4439|14.2347|14.7959|14.8061|15.8163|14.8112|15.6633|15.5867|15.2551|15.0612|14.5408|14.0867|15.3061|15.3572|15.2857|15.5612|15.1276|15.0867|14.5459|14.0867|13.9337|14.3316|14.5102|14.0102|13.8776|14.5102|13.8827|13.9184|13.7806|13.2704|13.2653|14.2908|15.6786|15.8521|15.9694|16.2398|15.551|15.3674|15.4082|15.9184|14.5459|14.847|15.5357|17.0153
07436|100541|/equities/hongda|SHANGHAICOMP||3.02|3.07|3.09|3|3.26|3.32|3.32|3.4|3.31|3.27|3.41|3.11|3.01|3.06|2.88|2.86|2.86|2.57|3.36|3.4|3.04|3.02|3.09|2.97|3.1|3.32|3.29|3.09|2.9||2.84|3.01|3.17|3.17|3.15|3.27|3.33|3.37|3.36|3.47|3.23|3.31|3.34|3.66|3.98|3.74|4.05|3.91|4.75|4.44|4.03|3.7|3.16|3.15|2.71|2.75|2.84|2.28|2.21|1.97|1.94|2.04|2|2.11|2.26|2.29|2.08|2.2|1.93|1.83|1.85|1.94|1.89|1.85|1.87|1.96|1.9|2.01|1.97|1.72|1.59|1.58|1.85|2.11|2.07|2.1|2.15|2.08|2.25|2.48|2.47|2.42|2.3|2.21|2.05|2.09|2.24|2.29|2.28|2.25|2.28|2.38|2.45|2.45|2.45|2.61|2.57|2.56|2.2|2.22|2.22|2.19|2.03|2.04|2.06|2.12|2.18|1.96|1.97|2.09|2.17|2.07|2.2|2.23|2.24|2.15|2.23|2.21|2.36|2.37|2.36|2.38|2.22|2.02||2.44|2.61|2.62|2.55|2.48|2.46|2.46|2.41|2.42|2.36|2.39|2.6|2.42|2.36|2.48|2.46|2.51|2.47|2.62|2.78|2.68|2.6|2.64|2.52|2.45|2.72|2.96|3.03|2.94|3.11|3.16|3.27|3.07|3.06|3.21|3.18|3|3|3.07|3.32|3.5|3.7|3.81|3.58|3.78|3.3|3.18|2.66|2.36|2.16||2.04|2.54|2.11|1.94|1.83|1.98|2.18|2.25|2.37|2.26|2.36|2.3|2.31|2.2|2.1|2|2.06||2.49|2.44|2.46|2.49|2.56|2.54|2.56|2.54|2.53|2.55|2.49|2.47|2.39|2.44|2.48|2.85|3.05|3.14|3.51|3.76|3.86|3.81|3.93|3.94|4|4.08|4|4.02|4.53|4.46|4.42|4.38|4.32|4.24|4.49|5.15|5.06|5.18|5.14|4.9|5.11|4.97|4.73|4.8|4.71|4.99|5.3
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||38.96|37.68|37.36|38.97|39.04|40.02|39.21|39.3|39.6214|38.6572|36|35.9643|35.1429|34.5357|36.1286|32.2143|32.5|27.3643|29.1429|29.4714|31.6786|31.5572|32.2929|33.4286|34.8786|39.0714|42.9857|40.9929|40.9929||44.2929|46.8|44.5357|46.4143|50.0215|49.5572|51.5|49.8929|51.0714|51.7715|52.8786|53.6857|51.4357|50.5714|49.15|44.9072|44.0429|43.7143|44.4857|43.4143|43.25|42.1286|46.0714|45|47.3643|45.1143|44.3929|45.0714|45.3643|40.9357|41.4857|39.7643|37.6643|38.9286|37.5714|37.05|37.9857|35.5|38.5714|37.2143|36|34.6429|33.8857|33.5|32.1429|33.0714|32.7857|35.2143|36.2857|41|43.7286|39.3714|38.6429|36.7286|36.7143|39.6857|37.2643|36.2857|33.5786|34.7143|33.3072|33.3214|32.2214|34.45|34.8643|34.0072|34.4929|33.6786|33.0143|31.1286|31.4286|32.7143|31.0786|32.7857|32.8072|32.7857|32.9|31.0072|25.5786|26.6143|26.4286|27.4286|27.3429|27.2572|24.7572|24.7143|23.9643|21.2357|21.5|22.1786|22.2|20.6072|20.7143|20.7572|21.0143|18.6929|18.5|19.6429|21.7714|23.6572|24.4|24.8643|23.8072|22.1357||24.0857|24.9286|24.5786|23.9857|22.6143|20.8714|20.0714|20.0786|20.2214|19.8|18.6071|17.8214|17.6071|17.5143|17.5|17.5643|18.0429|17.8714|17.6929|17.0714|16.9643|17.2143|17.5|17.3571|17.7786|17.1786|16.65|16.9357|17.0786|16.8714|16.8643|15.1929|15.45|16.1571|16.0714|15.4786|15.4786|15.6643|17.0929|17.4286|19.1072|19.4429|19.55|18.5|19.0143|17.9429|17.8214|17.55|18.2572|17.7786||17.55|17.4|17.2143|15.8643|15.4143|15.6429|15.7|16.3429|16.5786|14.7786|15.1571|15.8714|15.4857|13.9143|14.1571|13.2571|14.3214||15.3429|13.4643|13.1786|13.8071|14.5|14.5143|14.2857|13.5714|13.85|18.1572|18.4357|18.9643|19.2857|20.3572|20.4357|20.7214|20.3572|20.4082|20.4388|20.2296|19.6786|18.801|18.5153|19.4796|20.1225|19.9796|20.6633|21.7092|22.5561|21.8623|21.801|20.9694|19.4847|18.6939|19.6429|21.2908|21.5306|22.2347|21.1735|20.6735|21.5306|21.6174|21.2857|21.0612|21.1939|21.4796|21.5102
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||8.43|8.48|8.32|8.33|8.24|8.82|8.8|8.87|9.05|9.18|8.2|7.9|7.79|7.76|7.71|7.75|7.76|8.45|10.29|9.73|9.9|9.1|9.09|8.9|8.55|9.6|10.18|10.56|10.7||10.55|11.36|11.37|11.82|11.21|11.24|11.38|11.28|11.1|11.22|11.02|11.17|11.01|10.97|11.7|11.7|11.84|11.72|12.17|12.08|12.62|12.2|12.27|13.11|12.05|11.7|11.9391|11.4013|11.8137|11.2042|11.2938|11.3117|10.998|11.1683|11.4999|11.5179|11.4731|10.9532|10.989|11.2759|12.2349|12.1005|12.459|12.3515|12.0288|12.0108|12.1005|12.5666|12.8175|12.7727|12.0288|12.1453|13.185|14.3055|14.2606|15.4707|14.9687|14.2158|14.6461|14.5206|14.8881|14.5295|15.641|15.7754|15.4528|15.3452|16.0354|16.7076|16.5463|16.3491|16.3581|15.9009|15.8203|17.9535|17.9177|19.558|18.9664|18.9126|18.1597|18.3927|19.4863|20.2571|16.7704|18.1149|18.2404|18.1955|17.9446|17.2275|17.7384|18.9126|16.9407|15.5334|16.7614|16.4746|17.1289|16.9496|18.3569|17.8191|19.9882|19.54|18.5093|16.0802|14.7267|13.1133||15.7575|14.162|14.162|14.3234|14.3144|14.5295|13.8394|13.0864|12.8175|12.0377|11.8674|12.3694|12.2439|12.226|13.185|13.1761|13.3733|13.9469|15.3721|16.2326|14.162|13.0237|13.0685|11.8854|12.1991|11.7061|11.6613|7.9056|4.9119|3.7198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.76|1.79|1.75|1.74|1.81|1.8|1.8|1.92|1.92|1.92|1.91|1.93|1.9|1.87|1.81|1.77|1.8|1.77|2|2.25|2.14|2.06|2.04|1.92|2.08|2.22|2.18|2.19|2.11||2.05|2.21|2.23|2.2|2.17|2.19|2.11|2.16|2.08|2.09|2.02|2.04|2.14|2.34|2.63|2.5|2.71|2.67|3.05|3.07|3.02|2.99|2.85|2.83|2.41|2.4|2.42|2.53|2.46|2.29|2.24|2.28|2.26|2.36|2.23|2.26|2.22|2.37|1.92|1.86|1.88|1.91|1.76|1.7|1.72|1.89|1.63|1.58|1.55|1.48|1.43|1.45|1.51|1.55|1.54|1.59|1.63|1.63|1.58|1.62|1.64|1.63|1.59|1.56|1.51|1.51|1.57|1.57|1.58|1.56|1.57|1.6|1.57|1.57|1.61|1.66|1.62|1.63|1.61|1.61|1.64|1.62|1.52|1.54|1.5|1.49|1.49|1.48|1.53|1.56|1.62|1.65|1.7|1.7|1.72|1.7|1.7|1.69|1.73|1.78|1.77|1.78|1.73|1.6||1.89|1.99|2.03|1.99|1.96|2.03|2.03|2|1.93|1.81|1.81|1.85|1.84|1.88|1.88|1.86|1.86|1.88|1.91|1.96|1.87|1.81|1.83|1.79|1.81|1.9|1.92|1.96|1.98|2.03|2|1.98|1.96|1.96|2.02|2|2.02|2|2.13|2.16|2.35|2.38|2.37|2.27|2.39|2.32|2.33|2.13|2.07|2.07||1.95|1.98|2|1.94|1.9|1.9|1.94|1.99|2|1.98|2.01|1.95|1.96|1.92|1.87|1.82|1.91||2.08|2.02|2.03|2.1|2.12|2.14|2.15|2.1|2.09|2.05|2.03|2.03|1.99|2.06|2.05|2.16|2.18|2.15|2.28|2.28|2.31|2.26|2.27|2.3|2.31|2.33|2.26|2.32|2.6|2.6|2.61|2.6|2.54|2.48|2.53|2.89|2.78|2.84|2.85|2.77|2.82|2.86|2.87|2.9|2.84|2.9|2.96
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||118.3|130|109|93.72|96.78|99.04|100.75|113.57|114.64|113.98|110.88|93.45|89.75|92.5|81.58|75.49|76.2|70.84|82.9|86.35|95.01|102.01|116|119|128.88|133.83|110.2|105.2|101.44||104|106.61|111.61|114.52|125|126.48|136.83|133.6|139|150.38|153|148.38|152|159.53|167.3|160.13|162.49|170.01|205.95|203.68|197.35|202|151.82|119.97|101.95|94.1|97|84.61|78.4|75.17|64.21|58.37|61.5|59.67|59.55|56.8|57.02|56.3|59.25|52.85|42.1|42.1|43.57|42.25|41.23|45.89|43.65|44.05|46.16|50.75|47.88|44|43.03|38.57|35.35|31.11|32.7|38.16|35.91|36.31|36.45|38.07|36.72|35|30.04|27.18|27.82|29.3|28.51|27.37|27|28.55|27.41|27.81|28.6|29.47|29.18|30.21|29.1|28.05|27.31|27.83|26.5|26.18|24.6|24|24.5|22.45|23|23.1|22.81|21.6|22.6|23.3|24.65|24.24|24.44|25.85|25.51|26.76|26.21|28.06|25.31|24.14||27.81|29.5|29.82|29.04|28.69|27.8|27.41|27.12|26.99|27.7|27.5|27.51|27.06|27.4|29.49|30.12|32.1|29.2|29.66|30.38|29.83|28.52|29.08|28.37|29.15|31.18|31|30.73|32.28|33.9643|33.3643|32.9857|32.6357|32.5143|32.2857|32.1857|32.15|32.1429|32.8286|38.2714|39.8572|41.3714|43.0857|40.2857|41.2286|38.8286|38.7143|39.1429|37.5786|34.0857||32.3929|31.4429|30.0072|30.5|29.7714|31.1286|31.5572|32.6786|32.6572|30.4357|31.65|33.6429|33.9143|32.1786|31.9286|30.3572|31.6143||37.9857|35.8643|37.9286|40.1429|41.7143|39.75|40.7143|38.5857|44.8572|48.9357|51.2857|49.2857|47.7214|47.5|45|49.2929|47.8429|51.4286|53.5072|51.2143|50.7143|48.5714|44.2929|44.2857|47.0072|44.7857|42.15|43.3|41.7214|40.4|40.4429|38.7072|36.75|36.4357|45.4857|41.1143|41.2572|40.5714|40.1572|35.9286|35.2143|37.0072|35.0214|37.9143|40.2714|52.0857|32.3357
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||5.88|5.89|5.85|5.69|5.99|5.95|5.97|6.1|6.02|5.86|5.77|5.9|5.76|5.55|5.62|5.52|5.41|5.08|5.81|6.7|7.14|6.79|6.75|6.04|6.05|6.17|6.08|6.16|5.92||5.78|6.18|6.73|6.65|6.32|6.05|5.97|5.83|5.8|5.76|5.72|5.63|5.68|5.62|5.98|6.18|6.06|5.75|6.02|6.03|5.89|5.71|5.81|5.81|5.82|5.2|5.1|5.52|5.55|5.64|5.82|5.8|5.8|6.19|6.19|6.16|6.18|6.11|6.1|6.06|6.14|6.04|6|5.98|6.06|6.04|5.93|5.9|5.84|5.67|5.43|5.38|5.72|6.18|6.06|6.76|7.27|7.38|7.02|6.98|7.1|6.96|6.91|6.86|6.66|6.89|7.09|7.23|7.17|7.07|7.25|7.24|7.26|7.7|7.73|8.09|7.92|8.15|7.76|7.8|7.63|7.63|7.26|7.56|7.69|7.47|7.22|7.01|7.08|7.27|7.35|7.13|7.61|8.02|7.01|6.82|7.11|6.75|7.08|7.76|7.93|7.82|8|7.85||7.01|6.97|6.74|6.55|6.52|6.62|6.44|6.33|6.33|6.29|6.3|6.63|6.62|6.8|6.92|6.95|7.1|6.62|7.36|7.38|7.13|7.16|7.2|6.02|5.68|6.31|6.58|6.8|6.76|7.1|7|6.78|6.63|6.58|6.9|6.8|7.01|7|7.29|7.91|8.22|8.34|7.46|7.1|6.98|6.81|6.57|6.23|5.99|5.7||5.48|5.91|5.96|5.89|5.67|5.8|5.91|6.01|6.15|5.96|6.15|6.09|6|5.53|5.3|4.88|5.61||6.99|6.94|6.9|7|7.08|6.86|6.91|7.04|6.72|6.92|7.07|6.71|6.48|6.96|6.9|8.28|8.75|8.96|10.19|10.25|10.55|10.45|10.26|10.61|10.61|10.49|10.12|10.32|10.99|10.94|11||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.08|5.09|5.06|5.01|5.11|5.03|5.02|5.1|5.13|5.1|5.04|5.04|5.3|5.25|5.24|5.21|5.26|5.32|5.5|5.57|5.6|5.28|5.27|5.1|5.3|5.58|5.61|5.71|5.65||5.63|5.66|5.68|5.58|5.58|5.57|5.57|5.65|5.62|5.59|5.53|5.49|5.5|5.56|5.61|5.63|5.59|5.54|5.51|5.58|5.68|5.47|5.51|5.52|5.47|5.43|5.42|5.71|5.73|5.82|6.16|6.18|6.2|6.28|6.33|6.39|6.36|6.21|6.22|6.15|6.22|6.22|6.33|6.37|6.38|6.46|6.35|6.19|6.22|6.3|6.29|6.08|6.04|6.09|6.04|6.15|6.12|6.13|6.16|6.2|6.43|6.33|6.18|6.18|6.04|6.05|6.22|6.15|6.15|6.11|6.12|6.19|6.15|6.22|6.35|6.41|6.34|6.34|6.29|6.32|6.38|6.56|6.09|6.09|6.09|6.24|6.36|6.3|6.34|6.39|6.46|6.34|6.34|6.4|6.47|6.43|6.33|6.43|6.84|6.99|6.95|7.07|7.04|6.81||7.38|7.55|7.59|7.57|7.52|7.48|7.42|7.38|7.4|7.38|7.45|7.54|7.44|7.55|7.56|7.37|7.37|7.41|7.43|7.46|7.24|7.23|7.19|7.18|7.18|7.44|7.42|7.43|7.47|7.73|7.66|7.58|7.52|7.48|7.4|7.46|7.44|7.48|7.97|8.21|8.39|8.4|8.25|8.05|8.21|8.18|8.11|7.89|7.65|7.56||7.44|7.41|7.34|7.4|7.24|7.2|7.34|7.57|7.7|7.71|7.74|7.77|7.73|7.87|7.78|7.45|7.5||7.92|7.43|7.37|7.5|7.49|7.28|7.22|7.31|7.27|7.4|7.19|7.12|7.1|7.36|7.65|7.91|8.12|8.21|8.4|8.46|8.39|8.38|8.62|8.65|8.76|8.77|8.76|8.84|9.18|9.26|9.2|9.37|9.13|9.01|9.68|9.62|9.32|9.12|9.01|8.95|9.02|9.05|9.26|9.15|9.02|8.92|8.92
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.86|1.87|1.83|1.82|1.89|1.81|1.8|1.93|1.96|1.94|1.9|1.95|1.97|2|2|1.95|1.96|1.86|2.09|2.26|2.51|2.32|2.06|1.81|1.96|2.03|2.06|2.07|2||1.96|2.07|2.08|1.97|1.96|1.95|1.84|1.83|1.8|1.83|1.82|1.78|1.76|1.78|1.89|1.91|1.95|1.91|1.91|1.94|1.95|1.88|1.86|1.85|1.83|1.79|1.78|1.9|1.93|1.94|1.94|1.96|1.96|2.02|2.06|2.06|2.03|2.06|2.03|2.02|2.06|2.11|2.09|2.04|2.07|2.1|2.06|2.06|2.05|1.96|1.92|1.88|1.98|2.06|2.02|2.06|2.15|2.11|2.17|2.13|2.23|2.2|2.16|2.13|2.07|2.08|2.18|2.19|2.2|2.17|2.19|2.23|2.25|2.22|2.18|2.21|2.15|2.15|2.12|2.14|2.15|2.22|2.06|2.09|2.08|2.07|2.19|2.16|2.16|2.21|2.21|2.13|2.16|2.16|2.15|2.13|2.12|2.11|2.2|2.16|2.14|2.18|2.11|2||2.27|2.41|2.45|2.43|2.45|2.41|2.39|2.39|2.29|2.22|2.21|2.29|2.32|2.42|2.42|2.35|2.35|2.36|2.45|2.45|2.33|2.28|2.23|2.17|2.14|2.24|2.42|2.49|2.49|2.52|2.49|2.48|2.6|2.56|2.57|2.57|2.65|2.62|2.92|2.98|3.09|3.14|3.06|2.88|2.95|2.85|2.89|2.65|2.53|2.44||2.36|2.44|2.48|2.5|2.4|2.38|2.46|2.46|2.52|2.49|2.46|2.32|2.27|2.16|2|1.93|2.01||2.33|2.31|2.33|2.41|2.43|2.44|2.43|2.45|2.45|2.44|2.39|2.38|2.37|2.5|2.43|2.72|2.75|2.86|2.98|3.04|3.03|3.02|3.15|3.16|3.31|3.35|3.21|3.22|3.54|3.55|3.55|3.51|3.36|3.3|3.68|4.01|4.04|3.97|3.67|3.54|3.47|3.61|3.64|3.77|3.8|3.92|4.07
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.44|4.43|4.24|4.11|4.33|4.27|4.27|4.36|4.47|4.42|4.45|4.28|4.21|4.14|4.13|4.07|4.11|4.18|4.62|4.74|4.88|4.58|4.63|4.51|4.5|4.88|4.9|5.05|5.02||4.99|5.19|5.21|5.3|5.29|5.26|5.27|5.16|5.06|5.14|5.1|4.99|5|5.05|5.21|5.23|5.37|5.3|5.49|5.52|5.54|5.26|5.34|5.1|5.05|4.99|5.07|5.29|5.28|5.3|5.3|5.5|5.55|5.62|5.5926|5.5835|5.5744|5.3569|5.4929|5.4657|5.5744|5.5472|5.7739|5.7557|5.8192|5.7739|5.937|6.082|6.073|6.0005|5.7557|5.7557|6.0367|6.4355|6.6078|7.1153|6.7618|6.5896|6.8253|7.0791|7.3057|7.2785|7.2513|7.215|7.0519|7.1788|7.6229|7.5414|7.8133|7.8677|7.7226|7.1153|7.2241|7.5957|7.2966|7.6411|7.2422|7.4054|6.8978|7.0338|7.0428|7.3419|5.8917|5.9642|5.7829|6.2271|6.4355|6.1183|6.1727|6.5624|6.4174|6.2814|6.2996|6.7256|6.8344|6.7075|6.8162|6.644|7.2604|7.0519|6.8887|6.4355|5.792|5.2663||6.2271|6.4899|6.4355|6.1999|6.2361|5.656|5.4566|5.375|5.3478|5.3569|5.3569|5.6016|5.5744|5.5382|5.5835|5.5563|5.5744|5.6651|5.8917|6.073|5.7829|5.7376|5.5201|5.3206|5.3116|5.5744|5.8373|5.9733|5.8101|5.8736|5.8645|5.5291|5.2753|5.4929|5.511|5.4294|5.4204|5.4657|5.8373|6.1183|6.363|6.508|6.4174|5.9823|6.0458|5.9823|5.8554|5.6379|4.7859|4.523||4.3417|4.5502|4.6136|4.5955|4.2148|4.1514|4.3598|4.4324|4.4958|4.3961|4.5774|4.523|4.5321|4.4686|3.8794|3.6347|3.7979||4.5593|4.4324|4.4233|4.5774|4.6318|4.6227|4.6227|4.6499|4.7043|4.9853|4.9128|4.8584|4.8493|4.8584|4.8674|5.6016|5.6923|5.5744|5.9914|6.0367|6.1092|5.9914|6.0005|5.9914|6.1727|6.2724|5.937|6.0367|6.6712|6.6712|6.5806|6.499|6.4537|6.354|6.6349|7.3873|6.5987|6.8434|6.5806|6.3993|6.6259|6.6349|6.6259|7.1788|7.2785|7.6229|8.5293
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||20.25|18.5|18.73|18.48|17.81|18.3|17.84|17.12|18.55|18.08|17.3|17.35|16.35|16.36|16.1|14.92|14.92|13.86|18.42|20.51|21.34|20.62|19.82|18.83|18.33|19.91|19.55|19.3|18.82||17.43|19.1|19.4|19.01|20|19.61|20.01|21.61|21.11|19.39|19.06|19.65|19.71|18.95|19.91|17.24|17.21|16.68|16.11|15.91|16.13|16.31|16.36|15.81|16.38|17.29|15.75|16.24|16.08|16.67|16.63|17.27|16.17|15.69|16.1143|16.0929|15.4857|15.8643|16.4357|15.4357|15.8071|15.7214|15.8571|15.65|15.7143|14.9071|13.35|13.25|12.6|12.5429|12.3429|11.3429|10.7286|10.1857|9.7857|10.5429|12.75|12.3929|12.3143|12.4286|11.7286|12.0929|12.6143|12.4643|12.2143|12.5143|12.2429|12.2857|12.0929|11.6|11.9786|13.5643|12.95|12.7214|13.0714|12.8786|12.3643|12.2|11.6643|11.9|12.1|12.9071|12.7714|12.9286|12.2714|12.2643|11.9071|11.0786|11.2857|10.9|11.1857|10.3143|10.9071|10.1429|10.3214|9.8071|9.9786|10.2643|10.6143|11.9|12.4071|13.3143|13.3357|10.2571||10.3429|10.6071|10.4571|9.9286|9.9143|9.9929|9.7929|9.4857|8.9286|9.0214|9.1|9.1714|9.0286|9.4429|9.4643|9.5714|9.5143|9.5714|9.6286|9.3571|8.9643|8.5429|8.5143|8.5214|8.5857|8.7714|8.5929|8.9|8.1929|7.9429|7.85|7.95|7.9071|7.6571|7.6929|7.6357|7.75|7.7357|8.4786|9.1429|9.9143|10|9.9714|9.5|9.7571|8.7143|9.2857|8.5|8.1786|7.8214||7.4|7.8071|7.7857|7.5714|7.4429|7.6429|7.7714|7.9357|8.0571|7.8|8|7.65|7.5857|7.2929|7.15|6.9286|7.0357||8.5714|8.7245|8.6786|8.8827|8.6837|8.3674|8.5663|9.0663|9.4898|10.0816|9.9031|9.7602|9.5408|9.6276|9.7959|11.25|12.336|11.9424|12.347|12.0919|11.7967|11.3302|11.1079|11.957|12.347|12.1793|11.414|11.5816|11.6181|11.7274|11.2537|10.9913|10.7107|10.4264|11.6618|12.5328|12.6859|12.9847|13.094|12.6458|13.1195|13.1195|13.1268|14.3987|14.4133|15.3827|17.3652
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.163|0.141|0.133|0.129|0.137|0.136|0.137|0.135|0.131|0.13|0.136|0.139|0.141|0.133|0.119|0.116|||0.136|0.142|0.146|0.146|0.148|0.146|0.148|0.156|0.152|0.157|0.153||0.151|0.18|0.185|0.189|0.197|0.188|0.191|0.183|0.176|0.175|0.175|0.182|0.188|0.181|0.167|0.164|0.166|0.153|0.16|0.158|0.155|0.148|0.147|0.145|0.145|0.146|0.141|0.146|0.148|0.149|0.148|0.143|0.14|0.141|0.142|0.141|0.134|0.127|0.123|0.123|0.128|0.14|0.136|0.135|0.131|0.125|0.123|0.123|0.122|0.117|0.112|0.111|0.12|0.143|0.143|0.141|0.136|0.133|0.132|0.14|0.139|0.143|0.14|0.137|0.131|0.152|0.163|0.166|0.167|0.163|0.18|0.18|0.183|0.185|0.181|0.174|0.169|0.175|0.168|0.16|0.172|0.138|0.124|0.125|0.128|0.128|0.13|0.129|0.133|0.127|0.121|0.116|0.112|0.107|0.106|0.106|0.106|0.106|0.105|0.105|0.105|0.107|0.105|0.105||0.117|0.117|0.116|0.116|0.113|0.106|0.102|0.099|0.103|0.109|0.11|0.11|0.109|0.108|0.13|0.13|0.133|0.132|0.133|0.132|0.127|0.125|0.146|0.146|0.146|0.148|0.145|0.152|0.152|0.165|0.165|0.16|0.156|0.157|0.182|0.182|0.184|0.182|0.236|0.245|0.248|0.26|0.256|0.245|0.279|0.278|0.278|0.26|0.256|0.238||0.232|0.286|0.285|0.287|0.281|0.282|0.281|0.29|0.291|0.284|0.288|0.286|0.283|0.283|0.28|0.273|0.278||0.302|0.302|0.304|0.306|0.305|0.313|0.312|0.31|0.311|0.304|0.297|0.304|0.303|0.309|0.305|0.333|0.346|0.348|0.349|0.345|0.345|0.34|0.34|0.341|0.349|0.353|0.351|0.352|0.35|0.339|0.332|0.336|0.328|0.325|0.329|0.378|0.379|0.385|0.383|0.376|0.385|0.382|0.39|0.4|0.402|0.406|0.406
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.53|2.44|2.31|2.27|2.36|2.29|2.28|2.3|2.37|2.42|2.5|2.42|2.33|2.24|2.03|2.14|||2.4|2.41|2.43|2.4|2.36|2.18|2.3|2.47|2.42|2.43|2.39||2.29|2.69|2.78|2.85|3|3.12|2.79|2.58|2.58|2.7|2.68|2.78|2.71|2.6|2.42|2.44|2.73|2.49|2.65|2.56|2.45|2.29|2.22|2.19|2.26|2.22|2.16|2.3|2.32|2.33|2.38|2.34|2.31|2.42|2.52|2.6|2.4|2.19|2.11|2.12|2.14|2.2|2.21|2.13|2.2|2.14|1.98|1.9|1.87|1.82|1.74|1.72|1.81|2.18|2.16|2.22|2.33|2.27|2.19|2.19|2.29|2.31|2.27|2.17|2.03|2.12|2.16|2.22|2.18|2.15|2.2|2.25|2.27|2.31|2.48|2.1|2.04|2.05|2.01|2.02|2.21|1.94|1.85|1.85|1.86|1.81|1.83|1.83|1.8|1.86|1.92|2.02|1.94|1.76|1.66|1.58|1.53|1.52|1.6|1.62|1.61|1.63|1.6|1.59||1.72|1.8|1.77|1.73|1.77|1.71|1.69|1.68|1.68|1.63|1.64|1.64|1.61|1.6|1.78|1.75|1.86|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.77|1.76|1.8|1.78|1.84|1.82|1.76|1.74|1.75|1.82|1.8|1.83|1.81|2.12|2.22|2.43|2.38|2.31|2.21|2.59|2.53|2.41|2.26|2.11|1.93||1.88|2.38|2.38|2.34|2.25|2.3|2.31|2.34|2.37|2.31|2.4|2.4|2.4|2.3|2.25|2.22|2.29||2.64|2.58|2.57|2.58|2.61|2.64|2.66|2.74|2.7|2.64|2.55|2.58|2.53|2.69|2.68|2.78|2.75|2.81|2.94|2.87|2.8|2.71|2.71|2.68|2.79|2.82|2.75|2.95|2.88|2.76|2.74|2.72|2.64|2.57|2.47|3.08|3.05|3.21|3.16|3.12|3.2|3.2|3.17|3.31|3.24|3.38|3.75
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||5.66|5.47|5.21|5.17|5.51|5.08|5.13|4.94|4.92|4.96|4.69|4.87|4.67|4.34|4.34|4.21|4.19|3.97|4.73|5.6|5.82|5.73|5.39|5.2|5.71|6.03|5.79|6|5.78||5.43|5.7|5.94|6.05|6.67|6.83|5.87|5.73|5.53|5.61|5.73|5.28|4.41|4.34|4.43|4.43|4.7|4.66|5.15|5.1|5.34|4.91|4.43|4.25|4.17|3.78|3.75|3.79|3.85|3.87|3.84|3.76|3.75|3.8|3.82|3.82|3.74|3.79|3.72|3.71|3.97|3.99|4.12|4.06|4.05|3.86|3.68|3.7|3.66|3.64|3.51|3.53|3.55|3.85|3.81|4.13|4.15|4.1|3.88|3.96|4.08|3.98|3.93|3.89|3.77|3.78|3.87|3.92|3.88|3.83|3.88|4|4.05|4.14|4.09|4.15|4.1|4.13|4.1|4.05|3.94|3.89|3.66|3.68|3.69|3.66|3.68|3.6|3.65|3.74|3.76|3.68|3.91|3.85|3.81|3.73|3.83|3.79|3.8|3.8|3.75|3.76|3.66|3.45||4.05|4.21|4.24|4.15|4.11|4.1|4.03|3.97|3.96|3.91|3.92|4.03|3.99|4.07|4.13|4.09|4.09|4.08|4.27|4.3|4.15|4.01|3.99|3.85|3.87|4.15|4.32|4.39|4.35|4.55|4.47|4.43|4.1|4.09|4.35|4.34|4.52|4.35|4.74|4.93|5.46|5.43|5.5|5.4|4.58|4.5|4.54|4.17|4|3.85||3.69|3.75|3.86|3.85|3.7|3.68|3.82|3.86|3.97|3.86|3.96|3.96|3.94|3.8|3.66|3.52|3.57||3.97|3.93|3.84|3.85|3.89|3.93|3.94|3.78|3.75|3.8|3.7|3.64|3.66|3.67|3.61|4.23|4.52|4.54|4.81|4.79|4.73|4.67|4.7|4.61|4.8|4.82|4.56|4.6|4.97|4.87|4.74|4.66|4.62|4.45|4.74|5.2|5.17|5.37|5.42|5.31|5.54|5.82|5.82|6.12|6.09|6.07|6
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.37|4.88|4.34|4.13|4.27|4.71|4.69|4|3.88|3.76|3.67|3.72|3.79|3.6|3.67|3.53|3.47|3.35|3.28|3.27|3.44|3.44|3.51|3.41|3.82|4.1|3.89|4.06|4.19||4.09|4.51|4.42|4.53|4.71|4.65|4.47|3.98|3.45|3.47|3.45|3.48|3.7|4.05|3.95|3.91|4.26|4.37|4.47|4.29|4.43|3.69|3.43|3.31|3.29|3.15|3.11|3.15|3.37|3.38|3.43|3.36|3.35|3.39|3.39|3.44|3.38|3.42|3.37|3.35|3.4|3.43|3.55|3.43|3.36|3.33|3.26|3.19|3.18|3.09|3.01|3.01|3.2|3.25|3.24|3.25|3.36|3.3|3.24|3.3|3.5|3.52|3.45|3.41|3.34|3.35|3.45|3.56|3.57|3.52|3.56|3.68|3.72|3.85|3.96|3.77|3.54|3.54|3.58|3.65|3.63|3.63|3.36|3.41|3.4|3.45|3.52|3.56|3.56|3.6|3.61|3.4|3.36|3.44|3.41|3.27|3|3.01|3.21|3.29|3.28|3.32|3.26|3.15||3.53|3.58|3.62|3.58|3.61|3.66|3.58|3.64|3.64|3.46|3.5|3.54|3.5|3.54|3.6|3.52|3.56|3.57|3.69|3.9|3.77|3.76|4.04|3.92|3.91|3.82|3.65|3.53|3.61|3.75|3.74|3.75|3.8|3.86|3.7|3.67|3.75|3.77|4.04|4.12|4.5|4.48|4.35|4.23|4.33|4.4|4.45|4.28|4.22|4.14||4.12|4.31|4.36|4.4|4.33|4.6|4.58|4.65|4.52|4.2|4.24|4.29|4.12|3.75|3.62|3.69|3.92||4.09|3.9|3.48|3.59|3.72|3.74|3.73|3.89|4.24|4.3|4.07|4.03|3.88|3.83|3.75|3.86|3.78|4.01|3.82|3.71|3.62|3.45|3.38|3.42|3.59|3.6|3.52|3.54|3.68|3.64|3.46|3.42|3.39|3.45|3.64|3.67|3.6|3.69|3.7|3.67|3.81|3.81|3.87|3.99|4.11|4.21|4.14
07450|100535|/equities/huafa-ind|SHANGHAICOMP||7.74|7.89|7.45|7.27|6.94|6.89|6.87|7.27|7.03|6.62|6.35|6.48|6.63|6.82|7.15|6.92|7.31|6.34|6.75|7.1|7.8|6.63|6.35|5.56|6.02|6.16|6.24|6.29|6.4||6.31|6.28|6.17|5.93|5.88|5.68|5.6|5.36|5.21|5.29|5.26|5.13|5.2|5.18|5.58|5.62|5.76|5.71|5.74|5.88|6.35|6.31|6.03|5.73|5.76|5.55|5.32|6.04|6.02|6.07|6.56|6.46|6.59|6.47|6.63|6.74|6.66|6.28|6.27|6.23|6.28|6.12|6.11|6.08|6.13|6.15|6.04|6.17|6.17|6.02|5.98|5.95|5.91|6.07|5.95|5.88|6.15|6.16|6.22|6.19|6.39|6.32|6.29|6.26|6.19|6.44|6.63|6.69|6.63|6.52|6.64|6.91|6.88|6.96|6.92|7.18|6.96|7|6.83|6.98|6.98|7.5|6.84|6.75|6.72|6.73|6.59|6.37|6.36|6.6|6.6|6.28|6.42|6.44|6.44|6.4|6.02|6.03|6.38|6.79|6.72|6.86|6.48|6.25||7.22|7.5|7.53|7.7|7.52|7.83|7.19|6.97|6.86|6.78|6.8|7.19|7.24|7.43|7.44|7.02|7.01|7.06|7.34|7.26|7.04|6.98|7.05|6.88|6.81|7.5|8.03|7.96|8.07|7.9|7.8|7.83|7.96|7.83|7.7|7.47|7.72|7.64|8.34|8.29|8.66|9.85|9.58|8.75|8.26|7.33|7.38|7.08|6.97|6.75||6.46|6.3|6.25|6.21|6.03|6.16|6.18|6.04|6.1|6.05|6.09|6.03|6.03|5.95|5.94|5.74|5.75||6.9|6.58|6.76|6.87|6.68|6.32|6.23|6.13|6.15|6.21|6.08|6.07|6.33|7.25|7.25|7.77|7.74|7.95|8.36|8.28|8.16|7.75|7.45|7.37|7.26|7.31|7.09|7.07|8.09|7.93|7.8|7.71|7.32|7.34|8.39|8.41|8.3|8.15|7.32|7.11|6.95|7.04|7.15|7.1|6.92|7.01|7.05
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.44|3.39|3.32|3.28|3.64|3.6|3.67|3.73|3.66|3.62|3.85|3.85|4.01|3.88|3.55|3.8|3.37|3.32|3.47|3.47|3.48|3.49|3.39|3.36|3.15|3.3|3.17|3.17|3.14||3.13|3.28|3.34|3.35|3.3|3.24|3.13|3.09|3.09|3.13|3.1|3.04|3.01|3.01|3.13|3.21|3.17|3.1|3.2|3.2|3.24|3.16|3.12|3.11|3.12|3.05|3.04|3.13|3.13|3.18|3.15|3.29|3.26|3.33|3.36|3.18|3.15|3.17|3.12|3.11|3.21|3.23|3.31|3.39|3.34|3.31|3.22|3.27|3.24|3.09|3.02|3|3.11|3.24|3.13|3.29|3.62|3.61|3.62|3.74|3.88|3.88|3.99|3.89|3.95|3.96|4.27|3.99|3.94|3.86|4.08|3.98|3.95|3.98|3.98|4.03|3.91|3.97|3.84|3.92|4.05|4.01|3.83|3.89|4.05|4.02|4.025|3.6833|3.65|3.9333|3.9083|3.825|3.9167|4.2583|4.3|4.1833|3.9583|4.3333|4.9833|4.875|4.4917|4.25|4.4333|3.65||4.125|4.625|4.5417|4.3|4.35|4.275|4.1833|4.1|4.1167|4.2083|4.5833|4.85|4.85|5.0167|5.1833|5.075|5.0167|5.0667|5.3917|5.2583|5.1417|5.225|4.7083|4.675|4.925|4.7333|4.4833|4.5833|4.3417|4.7667|4.8333|4.6667|4.95|5.0833|5.2|4.7917|5.4583|4.5417|5.7917|5.9833|5.6417|6.1583|6.1667|5.8583|5.525|5.225|4.9917|4.55|4.45|4.425||4.0917|4.175|3.875|3.9|3.925|3.5667|3.5417|3.4583|3.4833|3.375|3.3667|3.4583|3.425|3.3417|3.075|2.975|3.1083||2.9333|2.9333|2.9667|2.9|2.925|2.8917|3.0833|3.0333|3.3333|3.5833|3.4583|3.6083|3.8667|2.6667|2.5833|2.9083|3.0583|3.0833|3.275|3.2833|3.325|3.2917|3.2417|3.3083|3.5333|3.5667|3.4583|3.5333|3.825|3.7167|3.625|3.6167|3.5583|3.5|3.675|4.1417|4.225|4.2417|4.5917|4.5583|4.5917|4.625|4.675|4.5417|4.5583|4.725|4.8583
07452|101013|/equities/leimingkehua|SHANGHAICOMP||14.18|13.57|12.86|12.69|12.63|12.72|13.13|13.83|13.72|13.3|14.45|14.74|15.09|14.38|13.61|12.69|13.69|13.2|14.51|15.2|15.2|14.1|13.76|12.39|13.45|12.84|12.56|12.12|11.37||11.16|11.51|11.39|11.19|10.95|11.09|10.85|10.76|10.58|10.78|10.65|10.79|11.32|12.1|13.6|13.89|14.16|14.44|14.96|15.6|15.39|13.2|12.62|12.1|11.89|10.7|10.64|11.06|10.9|10.5|11.57|10.75|11.4|11.3|11.16|10.96|10.97|11.85|11.91|11.48|11.34|10.61|10.82|11.06|10.85|11.14|11.16|10.79|10.69|10.27|9.62|9.65|9.94|10.61|10.44|11.16|10.97|10.8|10.35|10.82|10.94|11.01|10.76|10.61|10.02|9.95|10.01|9.89|9.75|9.64|9.55|9.83|9.68|9.26|9.34|8.96|8.72|8.97|8.93|8.97|9.14|8.9|7.75|7.89|7.7|7.63|7.94|8.43|8.35|8.41|8.34|8.02|7.9|8.15|8.19|8.05|7.89|7.73|8.18|8.34|8.27|8.64|8.33|8.15||9.17|9.79|9.84|9.8|9.51|9.32|9.08|9|8.95|8.87|8.93|9.1|9.23|9.9|10.01|10.1|9.9|10.06|10.2|10.37|9.84|9.7|9.85|10.06|9.83|10.65|10.94|11.25|11.2|11.42|11.24|11.08|11.05|10.4|10.86|10.79|10.95|10.88|12|11.97|12.52|12.65|11.8|11.01|11.92|11.28|11.5|11.21|10|9.73||9|8.98|9.06|8.94|8.56|9.12|9.12|9.14|9.18|8.85|9.12|9.51|9.57|8.67|8.6|8.39|9.51||9.45|8.85|8.87|10.05|10.34|10.91|10.67|10.81|10.35|9.71|9.72|10.5|9.83|9.83|10.93|11.92|12.18|11.9|12.36|12.9|11.9|11.93|12.06|11.73|12.41|12.78|12.58|12.9|14.75|14.29|14.86|13.91|13.06|13.6|14.72|14.71|13.9|14.27|12.94|10.59|12.06||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.56|3.09|3|3|3.17|3.13|3.1|3.11|3.09|3.1|3.29|3.37|3.31|3.21|3.09|2.96|2.91|2.66|3.02|3.2|3.3|3.16|3.2|3.06|3.04|3.11|2.87||2.39||2.31|2.4|2.42|2.42|2.39|2.44|2.32|2.25|2.16|2.2|2.17|2.14|2.14|2.29|2.41|2.34|2.53|2.4|2.54|2.55|2.36|2.2|2.11|2.09|2.06|2.03|2.01|2.08|2.1|2.08|2.13|2.16|2.17|2.23|2.21|2.23|2.24|2.2|2.14|2.12|2.13|2.13|2.18|2.16|2.15|2.11|2.06|2.07|2.05|1.99|1.95|1.89|2.06|2.13|2.1|2.16|2.27|2.22|2.17|2.18|2.22|2.21|2.2|2.17|2.11|2.1|2.16|2.17|2.15|2.13|2.16|2.23|2.25|2.21|2.17|2.19|2.1|2.12|2.08|2.09|2.08|2.13|2.04|2.09|2.13|2.13|2.15|2.31|2.29|2.22|2.26|2.22|2.24|2.24|2.21|2.13|2.13|2.11|2.15|2.3|2.28|2.31|2.22|2.08||2.53|2.6|2.59|2.54|2.55|2.54|2.53|2.56|2.57|2.56|2.54|2.62|2.62|2.71|||2.83|2.85|2.88|2.93|2.65|2.52|2.55|2.48|2.52|2.68|2.68|2.74|2.74|2.84|2.82|2.75|2.7|2.73|2.78|2.86|2.94|2.49|2.73|2.78|2.99|2.88|2.78|2.69|2.76|2.68|2.57|2.36|2.28|2.14||2.06|2.21|2.24|2.18|2.07|2.07|2.14|2.33|2.46|2.32|2.33|2.28|2.13|2|1.95|1.83|2.71||3.28|3.16|3.13|3.1|3.14|2.95|3.08|3.17|3.19|3.18|3.11|2.92|3.5|3.68|3.36|3.69|3.7|3.67|3.65|3.68|3.67|3.7|3.66|3.65|3.65|3.65|3.66|3.6|3.69|3.66|3.61|3.7|3.69|3.5|3.43|3.95|3.93|4.05||3.99|4|4.05|4.01|4.05|3.97|4.06|4.06
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||7.87|8.16|7.88|7.59|7.69|7.52|7.48|7.79|8.39|8.32|7.88|7.87|7.95|7.73|7.94|7.74|7.33|7.05|8.19|8.94|9.33|9.21|9.36|8.6|8.81|9.79|9.9|9.8|9.94||11.04|12.33|13.1|13.15|13.31|13.8|13.14|12.4|13.11|13.6|13.31|13.82|13.68|12.63|13.2|11.28|10.79|10.09|10.53|10.72|11.32|11.05|11.18|11.53|11.71|11.62|12.38|13.5|13.44|13|11.51|12.05|12.13|11.73|11.54|10.71|11.09|11.72|11.9|12|12.92|12.05|12.44|12.09|11.75|12.23|11.6|11.4|11.11|11.16|10.46|10.63|11.11|10.41|8.6|8.15|8.58|10.26|9.65|10.19|10.31|10.18|10.38|9.98|9.54|9.97|10.16|10.39|10.52|10.12|10.6|10.76|10.4|11.33|11.58|12.1|11.79|11.54|11.08|11.4|11.12|11.35|10.3643|10.4571|10.1643|9.9286|9.8429|9.4786|9.5143|9.3214|9.1571|9.0786|9.5571|10.0929|10.0786|9.7857|8.9714|8.9357|9.1071|9.0786|8.7214|9.2929|9.05|8.5||10.0143|10.0786|10.4714|10.1|10.0143|10.2143|9.8643|9.9071|9.8714|10.0429|10.1286|10.25|10.4929|10.7214|10.5643|10.4143|10.2286|9.6786|10.4357|10.2929|9.5786|9.3786|9.7071|9.3786|9.3286|9.8071|9.55|9.8|9.7429|9.7571|9.65|10.1929|9.2|9.2929|8.9286|9.0643|9.65|9.0204|9.7806|10.2143|10.5204|10.7296|10.1531|9.0765|9.8214|9.4439|9.4388|9.051|8.8061|8.3265||8.0102|8.6735|8.6735|8.5714|8.4235|8.1735|8.7551|9.0357|9.0969|8.9796|9.2398|8.6786|8.6123|8.3061|7.9337|8.0051|7.9235||8.8265|8.3623|8.9082|8.9184|8.949|9.1582|9.2347|8.852|9.8112|10.2908|10.1072|9.898|9.8061|10.1378|9.7449|11.7347|12.3469|11.8623|13.4745|12.8418|13.4986|13.1633|13.3054|13.5605|13.6188|13.6079|12.3251|12.4854|13.0029|12.8608|12.4599|12.2121|11.9898|11.9133|12.4089|14.6793|14.6137|15.1057|15.3572|15.0146|14.9709|16.4468|16.4031|17.0044|18.6152|18.2252|18.422
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||7.13|6.99|6.96|6.85|6.96|6.91|7.09|6.99|6.78|6.81|6.89|6.72|6.84|6.71|6.62|5.94|5.97|5.96|6.05|6.09|5.92|5.62|5.69|5.55|6.1|6.07|5.97|6.09|5.98||5.93|6.11|6.09|6.2|6.27|6.34|6.43|6.12|5.91|5.95|5.9|5.96|6.28|6.52|6.39|6.3|7.69|7.01|7.31|6.5|6|5.68|5.39|5.35|5.43|5.07|5.02|4.99|5.43|5.47|5.6|5.45|5.44|5.33|5.25|5.36|5.35|5.61|5.73|5.51|5.48|5.74|5.48|5.41|5.15|5.14|4.47|4.42|4.43|4.52|4.39|4.41|4.29|4.25|4.21|4.31|4.43|4.38|4.4|4.35|4.45|4.28|4.15|4.1|4.04|4.06|4.06|4.08|4.18|4.01|3.99|4.13|4.05|4.02|3.97|3.92|3.79|3.73|3.72|3.71|3.82|3.87|3.63|3.48|3.5|3.56|3.59|3.48|3.48|3.56|3.54|3.48|3.48|3.52|3.59|3.53|3.48|3.4|3.61|3.71|3.67|3.83|3.8|3.59||3.94|4.09|4.16|4.16|4.18|4.25|4.26|4.17|4.15|4.15|4.28|4.44|4.38|4.24|4.25|4.22|4.23|4.24|4.3|4.45|4.52|4.54|4.62|4.46|4.47|4.6|4.47|4.2|4.02|4.05|4.01|4.01|4.01|3.99|3.73|3.73|3.76|3.7|4.07|4.01|4|4.16|4.12|3.9|3.61|3.56|3.56|3.45|3.36|3.28||3.2|3.22|3.19|3.21|3.09|3.02|2.97|2.94|2.92|2.85|2.94|3.02|2.97|2.77|2.34|2.23|2.41||2.79|2.76|2.78|2.76|2.82|2.82|2.84|2.89|2.91|2.97|2.85|2.79|2.75|2.96|2.96|3.27|3.33|3.26|3.47|3.28|3.33|3.28|3.38|3.48|3.56|3.62|3.53|3.71|4.1|4.17|4.16|4.01|3.98|3.92|4.36|4.81|4.5|4.81|5.02|5.01|3.43|2.6|||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||7.82|6.87|6.38|6.26|6.5|6.87|7.15|7.08|7.02|6.27|5.88|6.31|7|6.81|6.59|6.74|6.66|6.66|6.28|5.84|6.48|6.7|6.98|7.33|8.07|8.33|7.4|7.8|7.5||7.36|7.45|7.32|7.93|8.8|8.5|8.22|7.15|5.51|5.69|5.7|5.9|6.35|6.62|6.52|6.41|7.44|7.57|6.45|6.28|6.62|5.02|4.97|4|3.91|3.8|3.77|3.81|3.9|3.93|4.19|4.05|4.04|4.12|4.12|4.16|4.13|4.18|4.19|3.97|4.04|4.06|4.17|4.21|4.27|4.28|4.21|4.02|4.02|3.87|3.74|3.8|4.14|4.35|4.3|4.32|4.47|4.49|4.4|4.54|4.91|5.02|4.99|4.95|4.68|4.86|4.95|5.14|5.39|5.27|5.29|5.57|5.4|5.44|5.31|4.85|4.55|4.55|4.61|4.58|4.54|4.36|4.17|4.19|4.13|4.16|4.26|4.17|4.17|4.25|4.15|4.06|4.16|4.19|4.31|4.32|4.3|4.27|4.58|4.7|4.7|4.81|4.8|4.69||5.39|5.51|5.56|5.5|5.58|5.68|5.65|5.75|5.86|5.4|5.4|5.68|5.66|5.69|5.78|5.75|5.8|5.8|6.1|6.32|6.24|6.23|6.6|6.52|6.54|6.42|6.26|6.17|6.15|6.18|6.15|6.52|6.52|6.47|6.14|6.05|6.1|6.53|6.48|6.48|6.5|6.47|6.48|6.41|6.5|6.64|6.77|6.68|6.68|6.42||6.24|6.61|6.65|6.8|6.85|7.15|7.11|7.1|6.89|6.46|6.62|6.63|6.5|5.81|5.78|6.3|6.72||7.45|7.38|7.03|6.99|7.01|6.9|6.68|6.84|7.36|7.42|6.7|6.64|6.32|6.1|6.03|6.41|6.39|6.66|6.36|6.26|6.27|6.22|5.96|6.08|6.09|6.05|6.6|6.58|6.66|6.44|6.01|5.98|5.83|5.8|6.01|6.24|6.07|6.18|6.16|6.1|6.37|6.34|6.32|6.28|6.36|6.53|6.57
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||9.9|9.95|9.74|9.74|10.4|10.39|10.33|10.55|11|10.27|9.97|9.96|10.25|9.61|9.69|8.99|9.06|8.83|10.13|10.61|10.67|10.82|10.8|9.41|9.7|9.98|10.08|10.83|10.14||9.6|9.81|9.55|9.69|9.33|9.05|9.13|8.9|8.82|9.04|9.24|8.97|8.5|8.68|9.3|9.1|9.21|9|8.95|9.01|9.68|9.39|8.99|8.79|8.63|7.95|8.16|9.12|9.25|9.32|9.52|9.6|9.58|9.62|9.43|9.48|9.26|9.47|9.67|10.42|10.76|10.24|10.46|10.52|10.9|11.11|10.11|10.52|10.25|9.65|9.18|8.98|8.82|8.81|8.56|8.35|8.65|8.57|8.33|8.31|8.66|8.62|8.54|8.34|8.1|8.18|8.6|8.7|8.92|8.85|9.03|9.1|8.89|9.09|8.85|9.14|8.85|8.84|8.6|8.7|8.63|8.43|8.06|8.13|8.13|8.16|8.18|8.01|8.06|8.07|8.12|7.89|8.51|8.45|8.34|8.08|8.21|7.87|7.93|8.19|8.16|8.11|7.97|7.08||8.65|9.19|9.19|9.02|9|9.07|8.88|8.81|8.83|8.8|8.82|8.94|8.87|8.83|8.85|8.85|9.01|9.03|9.33|9.48|9.11|8.9|8.98|8.66|8.73|9.12|9.1|9.24|9.25|9.33|9.2|9.1|8.91|8.9|8.96|8.99|9.32|9.32|9.93|10.9|11.49|11.41|11.9|11.27|11.15|10.52|10.5|10.27|9.8|9.24||9|9.63|9.61|9.4|9.18|9.35|9.44|9.8|9.84|9.77|9.68|9.55|9.48|8.8|8.6|8.46|8.88||10.39|10.17|10.7|10.98|11|11.06|11.19|11.04|11|11.5|11.2|10.99|10.78|11.25|11.18|12.35|12.84|12.08|12.17|12.35|12.2|12.15|12.29|12.34|12.77|12.89|12.62|12.65|13.14|12.9|13.23|13.35|13.31|13.08|13.71|13.93|13.63|14.06|14.19|14.09|13.79|13.9|13.48|13.4|13.5|14.05|14.36
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.748|0.752|0.746|0.75|0.768|0.748|0.751|0.751|0.748|0.737|0.73|0.722|0.72|0.716|0.712|0.702|0.702|0.706|0.714|0.711|0.711|0.724|0.719|0.693|0.716|0.73|0.742|0.744|0.722||0.715|0.721|0.719|0.716|0.703|0.7|0.699|0.687|0.691|0.697|0.696|0.681|0.681|0.69|0.69|0.692|0.703|0.694|0.691|0.7|0.704|0.695|0.693|0.683|0.687|0.68|0.689|0.718|0.725|0.726|0.734|0.736|0.729|0.73|0.721|0.715|0.713|0.702|0.709|0.748|0.761|0.741|0.748|0.744|0.743|0.741|0.736|0.736|0.736|0.725|0.702|0.684|0.688|0.694|0.715|0.723|0.717|0.732|0.721|0.726|0.701|0.761|0.76|0.731|0.723|0.721|0.74|0.765|0.777|0.775|0.77|0.777|0.771|0.778|0.747|0.742|0.725|0.719|0.706|0.68|0.69|0.68|0.629|0.638|0.635|0.631|0.626|0.629|0.644|0.63|0.685|0.699|0.727|0.734|0.729|0.715|0.722|0.745|0.745|0.777|0.785|0.786|0.765|0.74||0.841|0.919|0.913|0.881|0.875|0.862|0.84|0.818|0.828|0.862|0.895|0.889|0.893|0.913|0.935|0.93|0.962|0.966|0.96|0.974|0.95|0.942|0.937|0.905|0.942|1.039|1.05|1.05|1.05|1.063|1.042|1.039|1.027|1.02|1.019|1.087|1.118|1.142|1.181|1.249|1.246|1.25|1.283|1.256|1.235|1.23|1.228|1.216|1.204|1.186||1.182|1.193|1.195|1.202|1.195|1.187|1.169|1.201|1.222|1.193|1.195|1.186|1.171|1.134|1.13|1.1|1.168||1.208|1.187|1.184|1.18|1.182|1.185|1.188|1.175|1.18|1.178|1.135|1.126|1.128|1.154|1.127|1.197|1.221|1.216|1.21|1.236|1.238|1.231|1.227|1.227|1.24|1.255|1.209|1.202|1.253|1.228|1.224|1.223|1.186|1.17|1.281|1.316|1.298|1.339|1.354|1.344|1.32|1.331|1.329|1.347|1.317|1.344|1.428
07459|101107|/equities/huatai-securit|SHANGHAICOMP||12.97|13.06|12.7|12.51|13.18|13.13|13.11|13.62|13.93|14.15|13.56|13.22|13.15|12.85|12.93|12.66|12.81|12.66|14.1|14.52|14.67|14.29|14.44|13.89|14.1|15.6|15.8|16.61|17.06||17.02|16.68|16.74|16.89|17.09|16.82|16.91|16.51|15.57|15.61|15.36|15.25|15.47|15.32|16.11|16.06|17.13|16.83|17.38|17.55|17.29|15.73|15.74|14.77|14.22|14.21|14.41|15.31|15.3|15.36|15.51|15.68|15.61|15.8|16.42|16.18|16.1|15.62|15.83|15.38|16.6|16.5|16.75|16.89|16.66|16.61|16.82|16.81|17.11|17.31|16.73|16.67|17.23|18.68|18|17.77|17.31|17.51|18.08|18.16|19.15|18.67|18.42|18.5|19.12|20.21|20.96|21.13|20.76|20.43|20.55|20.16|20.05|21|20.59|20.71|20.33|20.6|20.1|20.18|20.71|22.75|18.4|18.87|17.96|17.51|17.56|17.18|17.21|17.68|17.8|17.35|17.3|17.75|17.67|16.92|16.88|16.83|17.7|18.72|18.48|19.21|17.71|16.76||18.85|19.81|19.68|19.31|18.77|18.56|17.66|17.25|16.8|16.86|17.1|17.64|17.23|16.9|18.22|18.36|19|19|19.43|20.24|18.87|18.85|19.28|18.69|18.55|19.24|20.7|20.34|20.21|21.4|21.86|19.22|17.92|18.64|18.53|17.67|17.85|17.8|20.2|21.02|20.9|21.88|22.14|20.58|22|21.22|22.01|22.66|19.14|18.85||18.5|18.03|17.79|17.46|15.94|15.31|15.79|16.82|17.1|16.35|16.57|16.64|16.65|15.46|14.9|13.7|13.87||15.08|14.39|14.38|14.8|15.2|14.66|14.51|14.55|14.36|15.36|14.44|13.94|13.78|14.06|14.02|16.43|16.67|16.39|17.28|17.91|18.63|18.15|17.21|17.22|17.18|17.28|16.01|16.07|17.3|17.09|17.03|16.84|16.52|16.4|19.01|20.22|18.92|18.6|17.3|17.03|17.79|17.95|19.03|19.04|18.81|18.77|19.01
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||16.76|17.3|17.31|16.87|17.72|17.52|17.86|18.53|18.08|17.96|16.82|17.66|19.03|19.55|20.15|20.56|21.15|19.6|18.83|20.45|20.2|17.51|17.62|16.5|18.28|20.27|20.2|20.62|18.84||18.43|18.75|18.95|19.2|18.95|19.19|18.6|18.89|17.05|17.1|16.75|15.91|16.1|16.49|18.33|18.23|19.95|19.77|23.4|23.3|22.21|17.66|18.46|18.32|17.2|14.43|14.4|16.11|16.5|16.94|17.51|17.85|18.5|20.32|20.29|21.9|22.45|22.7|21.9|21.51|22.56|22.28|22.4|23.1|21.91|22.12|21.02|21.74|21.1|19.95|18.82|18.41|19.52|19.98|20.58|20.4|20.2|20.22|22.1|22.81|24|24.18|24.45|24.41|23.4|23.21|23.51|24.28|25.07|24.9|25.15|25.23|24.93|26.25|27.09|27.41|25.64|26.86|25.48|25.34|24.24|24.53|23.57|23.91|23.45|23.29|24.51|24.4|25.9|27.42|26.1|24.9|25.34|24.81|22.95|22.19|22.36|21.33|22.8|24.74|23.06|22.39|19.71|18||21.21|23.6|25.06|24.25|22.58|21.79|21.72|21.3|20.69|19.22|19.12|19.9|19.06|19.4|19.72|18.9|18.85|18.83|19.6|19.81|18.59|18.55|18.55|17.8|17.53|18.52|19.46|19.95|19.42|20.2|18.95|18.47|17.57|17.5|19.0286|18.65|17.7714|17.4714|18.95|18.85|19.6429|19.8572|16.7857|14.6071|14.2643|13.3214|13.3643|13|12.6786|12.7857||12.6214|12.4571|12.15|11.4714|10.8786|11.8214|12.0286|12.4357|12.6429|12.5857|12.65|12.9286|13.0143|12.5|12.4214|12.5071|13.5714||13.3571|12.3071|12.2286|13.5643|13.8714|13.5286|13.6571|13.5|13.4286|12.7214|11.9071|10.7071|9.8286|10.2286|10.2857|10.2786|10.1143|9.6286|9.7643|9.9857|10.3643|10.1643|9.8786|9.8786|10.5357|10.5786|9.4929|9.9286|9.8571|9.65|9.5714|9.5857|8.9286|8.7929|10.0714|10.0143|9.8357|9.8214|10.0571|9.7786|9.6857|9.7857|10.6643|9.8571|8.9714|8.9357|8.6429
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||1.861|1.793|1.81|1.798||1.777|1.791|1.81|1.836|1.78|1.773|1.741|1.803|1.78|1.79|1.765|1.67|1.71|1.756|1.821|1.858|1.852|1.818|1.851|1.859|1.855|1.675|1.636|1.744|1.666|1.507|1.51|1.71|1.761|1.767|1.8|1.761|1.893|2.059|2.072|2.125|2.155|2.118|2.118|2.118|2.16|2.141|2.135|2.14|2.111|2.109|2.071|2.106|2.128|2.105|2.051|2.032|2.1|2.126|2.182|2.126|2.035|2.061|2.123|2.175|2.121|2.213|2.204|2.19|2.08|2.026|2.077|2.166|2.256|2.241|2.255|2.172|2.139|2.228|2.193|1.95|1.849|1.83|1.78|1.767|1.689|1.72|1.806|1.8|1.768|1.761|1.74|1.697|1.706|1.661|1.697|1.556|1.533|1.499|1.515|1.458|1.525|1.54|1.66|1.731|1.68|1.737|1.581|1.42||1.718|1.9|2.034|1.998|1.969|1.924|1.938|1.95|1.9|1.849|1.85|1.856|1.789|1.768|1.767|1.911|1.963|1.969|1.917|1.9|1.814|1.751|1.766|1.765|1.591|1.807|2.09|2.155|2.028|2.316|2.19|2.088|1.96|1.918|1.9336|1.9186|1.9214|1.8714|2.0429|2.0236|1.8986|1.82|1.4986|1.3793|1.4057|1.4086|1.415|1.4007|1.3707|1.3007||1.2871|1.2521|1.2086|1.1757|1.1307|1.2129|1.2471|1.2521|1.2771|1.3093|1.2021|1.2643|1.3529|1.4043|1.4107|1.3321|1.3371||1.3064|1.2121|1.19|1.2879|1.2286|1.1929|1.22|1.1093|1.1136|1.0821|1.0479|0.9486|0.9271|0.9357|0.9071|0.9364|0.9271|0.9271|0.9793|1.0007|0.985|0.9757|0.9636|0.9386|0.9464|0.945|0.9143|0.9|0.9507|0.9271|0.9364|0.9293|0.8436|0.8357|0.88|0.9007|0.8714|0.8714|0.8729|0.8486|0.8379|0.8307|0.8214|0.8057|0.7514|0.8214|0.7771
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||19.03|20.19|19.97|20.12|20.73|20.7|20.5|21.61|22.5|23.03|22|21.81|21.41|20.16|19.89|18.4|19.61|17.02|18.43|18.37|19.04|19.68|20.82|19.1|20.78|23.55|24.9|25.7|26.46||26.75|28.08|27.61|27.12|27.09|26.3|26.85|26.25|24.56|25.15|24.66|25.44|25.23|26.28|25.6|23.55|22.83|22.47|22.11|22.56|22.71|22.32|21.1|20.6|21.23|19.31|18.85|21.71|22|23.51|25.21|25.11|24.71|23.96|23.31|23.58|23.88|24.14|25.74|24.91|26.65|25.66|26.38|26.44|24.97|25.08|23.25|24.3|25.26|29.22|28.91|29.11|29.26|29.15|30.1|28.14|28.21|28.1|27.65|28.11|30.06|30.47|32.2|32.6|30.88|26.89|26.07|25.83|25.22|24.59|25.45|25.35|24.56|24.22|22.9|23.13|22.28|20.86|20.49|20.58|21.23|22.85|20.15|20.79|20.2|20.9|19.25|19.08|19.82|20.18|20.02|18.06|19.78|20.11|20.51|20.1|18.84|20.23|23.31|26.89|26.84|26.36|25.24|24.03||26.3|28|26.28|24.9|23.84|24.26|24.08|24.8|25.56|25.35|24.52|24.6|23.7|22.6|22.93|23|23.5|23.23|24.1|24.57|24.46|23.36|22.31|21.26|20.24|22.16|21|21.74|21.95|21.91|21.15|19.78|19.88|20.12|19.08|19.17|20.25|20.71|22.33|22.24|22.86|23.02|20.34|19.64|20.16|20|20.01|20.25|19.5|19.3||20.01|19.36|18.5|17.52|17.01|17.38|17.68|17.55|17.2|16.72|17.05|17.61|17.26|17.05|18.31|17.83|19.3||21.2|19.7|19.72|20.2|20.43|19.2|19.86|20.13|20.71|22.66|22|23.51|22.46|22.92|24.23|24.97|24.18|24.3|24.11|24.23|23.92|22.54|21.13|20.91|22.86|23.43|22.82|25.15|26.85|26.24|26.01|26.33|24.68|24.15|26|26.18|25.63|27.31|27.36|27.35|25.31|25.16|25|25.29|26.82|26.51|23.77
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.37|3.38|3.31|3.29|3.58|3.56|3.16|3.17|3.22|3.16|3.18|3.34|3.41|3.25|3.21|3.08|3.11|2.95|3.21|3.33|3.37|3.15|3.11|2.99|3.07|3.27|3.18|3.25|3.08||2.98|3.08|3.1|3.15|3.08|3.07|3.01|3.01|2.95|2.94|2.89|2.86|2.85|2.92|3.02|3.05|3.22|3.13|3.15|3.14|3.03|2.92|2.8|2.77|2.74|2.67|2.73|2.85|2.89|2.88|2.94|2.85|2.83|2.93|2.98|3.03|3.01|3.05|2.98|2.77|2.82|2.83|2.84|2.8|2.78|2.79|2.7|2.69|2.71|2.62|2.57|2.51|2.65|2.79|2.78|2.83|2.87|2.83|2.86|2.85|2.95|2.93|2.94|2.9|2.82|2.81|2.88|2.88|2.89|2.87|2.89|2.98|2.98|3|3|3.07|2.99|3.03|3.1|3.1|3.13|3.12|2.97|2.98|2.95|2.97|2.95|2.94|2.99|3.06|3.16|3.06|3.12|3.11|3.13|3.08|3.28|3.21|3.08|3.06|3.03|3.06|3.04|2.76||3.24|3.45|3.4|3.36|3.34|3.34|3.3|3.27|3.27|3.26|3.28|3.38|3.35|3.33|3.36|3.32|3.35|3.32|3.41|3.4|3.3|3.28|3.31|3.21|3.18|3.37|3.41|3.52|3.48|3.41|3.37|3.35|3.34|3.33|3.55|3.33|3.38|3.33|3.45|3.53|3.71|3.8|3.75|3.59|3.72|3.5|3.41|3.23|3.12|3.03||2.98|3.07|3.08|2.99|2.91|2.93|3|3.01|3.04|2.99|3.04|3.02|3.02|2.83|2.79|2.73|2.74||3.1|3.03|3.02|3.07|3.11|3.1|3.11|3.09|3.1|3.06|3.02|2.99|2.98|2.97|3.01|3.24|3.45|3.65|3.91|3.94|3.96|3.93|4|3.99|4.14|4.16|4.14|4.01|4.37|4.33|4.27|4.22|4.12|3.98|4.23|5.05|5.05|5.01|5.18|5.12|5.29|5.15|4.8|4.89|5.06|5.17|5.57
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||22.76|24.46|24.11|23.94|24.19|23.58|23.91|25.2|25.82|27.3|27|23.6|22.5|22.61|23.81|22.99|22.28|20.45|22.22|22.76|23.75|24.18|23.51|21.87|20.6|23.7|22.6|23.34|23.28||23.6|25.38|26.5|28.31|24.89|22|18.88|18.33|17.8|18.1|18.2|17.48|17.01|15.5|16.15|16.85|16.72|16.4|16.86|16.58|16.88|15.9|15.14|14.37|15.09|15.05|14.86|16.1|16.18|16.82|17.41|17.31|17.59|18|18.07|18.28|18.69|17.87|18.82|18.81|19.17|19.1|19.82|19.75|20.01|20.19|19.99|19.9|19.74|19.68|18.89|18.53|18.4|19.64|19.59|20.02|19.97|20.16|20.61|21.51|21.78|21.98|22.18|21.92|21.78|21.95|22.42|22.92|22.32|21.48|21.84|22.6|23.36|23.62|23.04|24.16|23.89|24.43|24.02|24.46|25.57|25.83|23.67|23.86|23.2|22|21.88|20.72|20.93|21.68|20.73|19.79|20.2|21.62|21.7|21.33|20.58|19.6|22|23.25|23.19|24.26|25.27|23.54||24.38|24.01|23.56|23.03|22.87|22.22|21.95|21.33|22.38|22.51|22.63|24.15|23.96|27.26|27.45|27.6|28.08|27.81|29.52|29.7|28.82|28.41|27.73|27.09|26.98|28.1|29.71|31.3|31.05|30.4|29.08|28.68|27.61|28.1|32.6|32.21|32.75|32.25|35.58|35.56|35.58|35.98|34.61|33.28|35.21|34.81|34.5|32.69|31.65|34||33.01|33.47|30.85|30.3|28.53|33.01|33.19|32.8|34.35|35.66|36.87|36.6|36.51|37.82|38.62|34.1|35.5||36.41|33.2|33.66|38.2|40.4|37.91|40.11|41.14|44.27|45.53|49.23|44.71|43.94|46|45.91|47.16|49.81|49.6|51.08|49.23|50.11|49.01|47.09|47.05|45.3|45|41.58|42.3|43.86|42.19|41.44|41.78|37|36.71|37.31|40.92|39|39.23|38.09|37.12|37.6|36.27|36.1|35.77|37.01|39.51|39.39
07465|100481|/equities/kaile|SHANGHAICOMP||2.5|2.73|2.75|2.65|2.72|2.8|2.79|2.91|2.71|2.53|2.48|2.43|2.19|2.11|1.91|1.82|1.79|1.7|2.1|2.15|2.26|2.27|2.35|2.46|2.46|2.61|2.59|2.2|1.98||2|2.37|2.77|3.07|2.98|3.11|3.26|3.66|3.32|2.95|2.55|2.34|2.4|2.46|2.53|2.52|2.41|2.29|2.48|2.68|2.82|2.83|3.28|4.23|4.64|4.35|4.58|7.74|8.05|8.03|8.11|8.67|8.74|7.95|7.71|8.06|8.02|8|7.99|8.01|8.52|8.44|8.75|8.59|8.67|8.55|8.54|9.02|8.93|8.71|8.32|8.33|8.93|9.8|9.22|10.42|10.63|10.89|10.64|11.1|11.86|12.04|12.03|12.3|12.01|12.37|12.71|11.72|11.86|11.14|11.39|12.13|12.18|13.15|13.15|13.61|13.67|13.98|12.96|13.16|13.56|13.73|13.17|13.06|13.02|12.9|13.62|13.22|14.64|15.26|14.89|13.91|13.9|13.4|13.34|12.95|13.96|12.88|13.07|13.84|13.65|12.4|11.68|10.37||12.63|13.97|13.8|12.65|13.13|13.34|12.52|12.12|11.75|11.91|12.07|12.96|13.27|12.87|13.52|13.98|14.72|13.07|13.18|13.25|11.9|11.68|12|11.3214|10.9|12.8571|12.6857|12.8214|13.25|14.3214|13.6786|12.9571|12.1143|12.0571|12.2857|12.2714|12.35|12.9714|14.75|15.7429|15.8714|16.2286|16.2429|15.3|16.0714|16.4429|14.9214|14.3571|13.5|12.4786||11.8643|12.5143|12.3786|12.5714|12.0286|11.3|12.2857|12.9|13.2286|12.7714|13.6214|12.4429|12.4786|11.4714|11|10.1643|11.1714||14.1071|13.3929|12.95|13.5|14.3214|14.25|13.9857|13.6786|16.5714|18.2572|18.9643|18.2572|16.8286|18.1071|16.7214|19.5929|20.5786|21.0714|23.05|21.4214|21.8|20.55|19.9214|19.7857|21.0214|22|21.4286|21.1643|23.5072|23.7572|20.0429|19.5786|19.2214|18.9357|16.7|20.7143|20.3929|21.1572|20.6572|20.2714|20.0857|20.2714|18.7572|20.4572|20.4857|20.9286|21.2286
07466|100356|/equities/mailyard|SHANGHAICOMP||7.58|7.08|6.18|5.99|6.03|6.07|6.07|6.12|6.05|5.94|5.54|5.51|5.49|5.28|4.93|4.88|4.87|4.81|6.26|6.16|6.66|6.38|6.64|6.28|6.08|5.94|5.68|5.5|5.44||5.23|5.61|5.92|5.93|5.68|5.64|6.09|6.2|6.29|6.18|5.98|5.47|5.31|5.18|5.42|5.61|5.58|5.37|5.58|5.67|6.01|5.87|5.77|5.4|5.2|5.09|5|5.33|5.5|5.94|6.71|6.69|6.75|6.95|6.85|6.78|6.75|6.75|6.63|6.63|6.68|7.61|8.02|7.87|7.9|7.96|7.7|7.94|7.8|8.09|7.83|7.8|9.46|8.55|8.89|8.8|8.85|8.06|8.06|8.34|8.16|9.26|9.46|9.54|9.64|9.65|9.69|10.17|9.72|9.62|9.68|9.54|9.26|9.7|9.89|9.96|10.71|10.37|9.66|9.46|9.56|7.53|6.87|6.88|6.7|6.88|6.69|6.61|7.02|7.24|8.85|9.61|12.09|9.1|9.17|7.3|6.33|5.75|5.68|5.67|5.6|5.84|5.6|5.45||6.44|6.51|6.62|6.5|6.68|7.07|6.91|6.28|6.15|6.35|6.56|6.72|6.92|6.9|7.03|6.58|6.94|6.7|6.88|6.89|6.67|6.13|6.08|5.64|5.63|6.01|6.01|6.36|6.49|6.86|6.87|6.5|6.01|5.97|6.31|6.25|6.3|6.42|7.13|7.77|8.22|8.39|8.13|7.73|7.65|7.42|7.73|7.24|6.58|6.11||5.82|6.36|6.26|6.41|5.67|5.63|6.11|6.01|6.25|5.94|6.19|5.78|5.47|4.63|4.37|3.96|4.49||5.7|5.58|5.41|5.34|5.36|5.41|5.82|5.63|5.75|5.83|5.8|5.82|5.56|5.75|5.65|7.47|7.41|7.31|10.18|10.91|10.58|10.42|10.86|10.71|11.8|11.87|11.46|11.82|12.2|12.43|12.2|12.06|11.85|10.91|10.44|11.21|11.35|12.5|12.53|12.11|11.88|11.8|11.1|10.86|10.49|11.47|11.56
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.56|3.79|3.46|3.43|3.66|3.7|3.67|3.57|3.61|3.4|3.56|3.43|3.39|3.21|3.26|2.98|3.01|2.88|3.4|3.48|3.74|3.69|3.75|3.23|3.21|3.53|3.49|3.62|3.58||3.41|3.5|3.72|3.75|3.72|3.6|3.65|3.69|3.45|3.39|3.25|3.16|3.2|3.31|3.63|3.61|3.61|3.34|3.89|3.86|4.16|4.11|4.15|4.19|4.25|4.19|4.1|4.27|3.28|2.85|2.78|2.99|2.95|3.12|3.17|3.07|2.8|2.7|2.53|2.25|2.28|2.14|2.12|2.08|2.15|2.21|2.12|2.17|2.21|2.12|1.82|1.81|2.23|2.52|2.44|2.53|2.61|2.46|2.43|2.43|2.46|2.44|2.6|2.38|2.25|2.28|2.4|2.46|2.41|2.34|2.42|2.59|2.65|2.72|2.66|2.72|2.67|2.66|2.52|2.58|2.55|2.56|2.37|2.42|2.42|2.36|2.34|2.24|2.3|2.42|2.47|2.38|2.65|2.7|2.72|2.65|2.73|2.76|2.88|2.87|2.82|2.74|2.68|2.44||2.98|3.16|3.26|3.07|3.1|3.05|3.01|3.01|3.05|2.96|2.98|3.22|3.25|3.26|3.42|3.5|3.62|3.79|3.92|3.98|3.99|3.98|3.89|3.66|3.88|4.17|4.35|4.21|3.94|4.13|4.08|4.05|3.92|3.84|3.99|3.98|4.14|4.12|4.5|4.77|5.25|5.24|5.05|4.76|4.96|4.78|4.56|4.34|4.03|3.73||3.6|4.02|4.09|4.07|3.86|3.85|4.05|4.11|4.27|4.07|4.11|4.11|4.05|3.78|3.68|3.64|3.61||4.43|4.41|4.5|4.36|4.42|4.43|4.54|4.61|||||||||||||||5.71|6.31|6.68|6.84|6.49|6.66|7.4|7.37|7.16|7.1|6.92|6.58|7.01|7.92|7.93|8.25|7.78|7.82|7.7|7.81|7.85||7.69|8.44|8.98
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||25.2|27.72|28.41|27.23|25.37|26.16|26.23|28.12|27.7|24.97|24.1|24.53|22.8429|23.3714|23.4429|20.9929|21.0572|18.3357|21.3857|21.5357|22.65|24.8|27.6429|26.2714|28.5929|31.1572|32.3643|33.7643|34.7714||33.8572|34.9214|34.7357|35.9|41.3214|40.7857|42.1429|42.8357|42.6429|41.2714|34.7214|35.5|34.2857|33.1286|33.7|30.5643|32.9429|31.7857|32.6714|32.75|33.65|29.5857|29.5714|28.9643|29.8|30.7929|32.1929|33.1786|33|25.2|21.5143|20.8286|19.8786|18.7357|17.55|15.8214|15.9857|15.6857|16.4429|16.1357|16.5357|15.1071|15.9643|15.1|14.8714|15.1071|15.2|14.1071|13.7143|13.65|12.2|12.2571|13.3857|13.75|13.6143|13.5214|14.1857|14.9286|15.6286|16.4786|15.15|15.4286|13.95|13.8929|13.6071|13.8786|13.4857|13.8571|13.6|13.2857|13.5429|14|14.1071|15.5571|16.2286|16.3643|15.7286|15.6429|15.0714|15.0929|15.4857|16.8571|15.8929|15.8571|14.7143|15.1214|15.1929|15.1429|15.5071|16.8|16.25|14.6857|15.8714|15.7143|16.7857|17.0714|16.9643|16.3214|17.5714|19.7857|20.5072|20.3572|19.5072|17.1143||18.9286|17.8643|15.7714|13.8071|13.8143|11.8214|11.3714|10.5|10.6429|11.2071|10.9|11.3643|11.8286|13.4214|13.9857|13.8286|14.2857|14.1071|16.0357|15.7786|14.15|14.4286|14.8|14.0357|13.6929|14.1571|12.6429|13.3|14.0357|14.7357|12.0214|11.35|11.1357|9.8857|9.7643|9.9143|9.2929|8.7429|10.9714|11.5214|10.95|10.8143|11.8214|11.2214|10.8929|10.3714|11|10.9357|9.3143|8.85||8.2214|8.8643|8.8143|9.2214|8.5|8.5071|8.5714|8.8429|9.3571|9.2857|9.5714|8.6571|8.6786|8.2286|8.2357|7.8571|8.1429||9.7786|9.9571|10.1643|10.7143|10.9286|10.7214|10.8357|11|11.2|12.1786|11.5357|11.0786|10.9|10.8214|10.9286|11.6286|12.3786|12.25|14.3071|14.7857|14.6735|14.1837|13.2653|12.8112|13.4847|13.9439|13.0102|12.4235|12.7653|12.4031|12.2347|12.0408|11.3878|10.2704|10.5612|11.3929|11.5204|11.8214|12.1684|11.3674|11.7755|12.2449|11.4796|12.5102|12.2449|13.2908|14.5408
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||37.62|38.25|35.96|35.35|37.01|36.9|38.88|42.45|39.29|38.42|42.6|37.11|35.75|35.23|34.11|32.01|31.61|28.15|32.01|36.22|32.8|32.64|33.35|32.71|32.94|37.63|34.49|33.18|30.11||29.68|31.1|33.18|32.4|36.97|36.3|40.01|37.2|37.81|37.77|37.93|39.44|39.96|47.05|39.19|36.03|40.37|40.77|51.1|40.88|33.5|34.79|30.23|29.33|25.66|23.11|23.85|24.58|22.6|18.03|17.88|17.37|17.61|18.02|17.75|16|14.55|14.97|13.64|13.11|13.39|13.37|14.03|13.21|13.22|13.88|12.94|13.13|12.95|13.68|11.73|11.82|12.6|12.22|11.61|10.95|10.64|11.36|11.26|11.33|11.78|11.99|12.68|12.39|11.19|11.08|11.2|10.23|9.94|9.74|9.8|10.17|10.14|11.2|11.32|10.39|10.37|10.25|9.73|9.48|9.3|9.42|8.85|9.08|8.86|8.84|8.98|8.8|8.78|8.76|8.74|8.62|9.2|9.47|9.75|9.68|9.21|9.23|9.63|10.24|10.16|10.1|9.51|8.51||10.05|10.32|10.18|10.1|9.6|9.63|9.5|9.6|9.55|9.23|9.45|9.98|10.11|10|10.06|10.39|10.38|10.45|10.81|11.11|10.84|10.13|10.23|10.01|10.07|10.6|11.01|11.63|10.09|10.31|10.26|10.02|10.02|10.04|10.1|9.93|10.13|10.03|11.11|11.92|11.8|12.08|11.15|10.67|11.65|11.23|11.03|10.72|10.23|9.87||9.65|10.15|9.79|10|9.97|10.23|10.38|10.58|10.93|10.54|11.01|11.3|11.05|9.96|10.08|10|11.81||11.26|10.93|10.82|10.84|10.98|11.13|11.28|11.97|12.7|12.36|12.06|11.33|10.83|10.75|10.21|11.53|12.6917|12.5917|13.9333|13.1|12.9167|12.5833|11.8167|11.8833|11.9833|11.95|11.4|11.4833|13.2333|12.8|12.5917|12.5833|11.6167|11.4667|12.9583|14.1167|14.0167|14.9|14.05|13.5833|12.9417|12.9167|12.875|13.75|13.6|14.0167|14.1917
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||17.24|18.63|16.85|16.58|18.81|17|13.39|12.98|12.03|11.81|12.6|11.75|11.33|11.61|11.18|10.75|10.29|8.89|10.14|10.62|10.9|11.36|11.85|10.79|11.51|12.91|12.8|11.31|11.05||10.46|10.71|10.4|10.1|10.82|10.87|11.88|12.24|13.2|13.25|12.93|13.02|11.9|11.62|11.18|11.19|12.85|10.98|11.9|12.69|10.66|11.06|10.6|10.1|10.05|9.42|9.31|8.62|8.04|7.14|7.11|7.03|7.13|6.89|6.9|6.99|6.88|7.1|7.26|6.85|7.32|7.31|7.65|7.5|7.32|6.86|6.73|7.26|6.98|6.88|6.33|6.32|6.38|6.57|6.32|6.32|6.34|6.4|6.35|6.6|7.02|7.12|7.05|7.07|6.63|6.76|6.94|6.84|6.7|6.65|6.47|6.47|6.3|6.78|6.81|7.13|7.17|||7.32|6.52|6.26|5.96|5.92|6.02|5.98|5.9|5.45|5.48|5.67|5.47|5.36|5.97|5.92|5.8|5.06|5.13|5.02|5.1|5.17|5.14|5.24|5.08|4.77||5.76|6.05|5.98|5.76|5.63|5.64|5.58|5.54|5.5|5.41|5.45|5.67|5.6|6.04|6.05|6|6.02|6.03|6.13|6.07|5.79|5.85|5.95|5.64|5.32|5.64|5.84|5.96|5.88|6.14|5.99|5.88|5.8|5.76|6.15|6.18|6.3643|5.7857|6.3571|7.0857|7.3214|7.3357|7.2214|6.8143|6.4929|6.4|6.3143|6.1429|5.9857|5.6143||5.4357|5.8357|5.7643|5.7214|5.4643|5.4857|5.5571|5.7571|5.9143|5.6786|6.0143|6|5.9714|5.7214|5.5857|5.4429|5.7143||6.8286|6.7357|6.8929|7.1643|7.8714|7.5929|7.6214|7.3714|7.7214|8.9143|9.1714|8.3071|7.7929|7.9643|6.7143|7.0786|6.7214|6.6071|7.4357|7.6571|7.5286|6.9388|6.852|6.852|7.9082|7.352|5.0969|5.352|5.5612|5.5408|5.3776|5.2806|5.1786|5.051|5.2551|6.3163|6.2755|6.4235|6.5204|6.4337|6.301|6.4286|6.1837|6.7347|7.0102|7.551|7.9694
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.3|7.22|7.07|6.95|7.26|6.94|6.95|7.25|7.4|7.2|6.99|7.12|7.12|6.87|7.01|6.94|6.9|6.7|7.46|8.22|8.9|8.53|8.64|8.13|8.38|9.26|9.39|9.57|9.45||9.3|9.93|10.35|10.68|10.16|10.09|9.77|9.12|8.8|8.96|8.95|8.87|8.66|8.55|8.38|8.6|8.57|8.56|8.67|8.72|8.87|8.53|8.68|8.82|9.57|9.47|9.56|9.83|9.98|9.9|9.78|9.78|9.79|10.1|10.17|10.28|10.34|10.12|10.46|10.34|10.6|11.38|11.6|11.39|11.32|11.37|11.45|11.74|11.53|11.73|11.57|10.96|10.26|10.61|9.93|10.34|10.32|10.58|11.41|11.45|12.23|12.32|11.63|11.67|11.27|11.16|11.33|12.49|12.76|12.23|12.72|12.97|12.6|14.34|15.66|16.32|16.5|14.34|14.01|15.34|14.87|14.1|13.6|14.02|14|13.5|14.61|12.99|10.11|9.76|9.3|9.21|9.78|10.04|10.32|9.95|9.87|9.29|9.69|9.6|9.52|10.05|9.79|8.89||10.88|11.72|11.13|10.94|10.83|11.15|10.4|10.46|9.41|9.44|9.77|9.27|9.06|9.43|9.29|9.16|9.32|9.04|9.4|9.42|9.04|8.92|8.75|7.93|8.07|8.55|8.53|8.72|8.67|9|8.96|8.71|8.56|8.53|8.82|8.78|9.06|9.02|9.6|9.9|10.49|10.74|11.17|10.21|10.36|9.85|9.87|9.8|9.35|8.77||8.51|8.55|8.4|8.19|7.91|7.93|8.41|8.74|8.81|8.53|8.56|8.45|8.4|8|7.8|7.69|7.84||9.02|8.77|8.95|8.95|9.08|8.99|9.09|9.42|9.5|10.36|10.36|10.11|10.11|10.7|10.56|12.48|13.75|13.01|13.01|12.86|12.8692|12.3923|12.6|12.7769|13.0769|13.1462|12.5|12.7462|13.9077|14.1846|14.3231|14.0385|13.7385|12.6923|15.2308|16.2539|16.3|16.6231|16.7385|16.3231|16.7692|17.1846|17.2154|17.0923|17.0769|18.3923|19.0385
07472|100330|/equities/humanwell|SHANGHAICOMP||19.7|20.28|19.77|17.42|17.48|16.46|15.5|15.8|15.69|15.88|15.27|14.84|16.1|15.95|15.76|16.02|15.48|13.15|14.08|14.3|15.42|15.7|16.74|15.6|15.65|18.02|18.41|18.61|18.95||19.56|21.8|22.98|22.45|20.9|20.07|19.98|20.08|20.22|20.8|21.45|21.6|20.79|19.86|19.7|20.16|19.9|19.62|18.58|19.12|21.81|20.82|21.67|22.93|22.62|22.5|21.82|25.27|23.58|24.06|26.21|26.94|25.83|26.5|26.8|27.68|28.14|28.95|30.18|31|30.79|31.5|30.85|30.08|29.58|25.5|25.33|26.8|27.82|28.01|26.4|25.89|26.97|28.01|27.61|29.53|31.6|30.4|30.99|31.47|31.78|31.68|34.14|34.55|33.09|30.01|30.66|32.35|32.15|30.85|31.59|31.15|30|35.11|34|35.4|34.8|32.3|30.77|28.87|28.8|25.28|24.48|24.5|23.95|22.39|22.09|22.23|21.8|21.8|20.3|20.29|19.78|19.07|16.06|14.96||12.9|13.15|13.8|13.71|14.31|14.3|13.2||14.58|14.2|13.8|12.49|12.42|12.11|12.29|12.35|12.6|12.68|13.13|12.61|11.53|11.78|12.38|11.98|12.28|11.59|11.8|11.96|11.13|10.91|10.24|9.47|9.48|10.25|10.23|10.48|10.17|10.51|10.3|9.75|9.56|9.48|9.82|9.73|10.3|10.83|10.82|11.14|12.15|12.53|11.49|10.92|10.97|10.8|10.95|10.72|10.23|9.32||8.35|9.14|8.92|9.24|9.18|9.59|9.62|10.04|10.63|11.1|11.17|11.09|11.09|11.02|10.86|10.36|11.24||12.35|11.91|11.93|11.66|11.67|11.82|11.97|11.55|11.77|11.66|11.72|11.73|11.55|12.55|11.86|12.51|13.5|13.71|15.02|14.72|13.95|13.52|14.33|14.54|15.06|15.12|14.55|14.56|15.25|15.34|15.18|15.1|14.98|14.53|14.88|17.4|17.51|17.93|17.93|17.78|17.77|17.6|17.56|17.31|18.17|19.23|19.04
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||28.11|27.41|27.7|25.52|24.71|24.01|23.51|25.33|27.4|27.03|25.56|26.89|26.01|25.34|25.51|25.13|25.1|21.8|23.95|23.9|25.6|26.52|27.2|27.39|29.24|31.96|32.78|32.98|33.56||33.22|34.92|35.35|36.7|37.9|37|38.4|37.98|40.4|41.36|41.5|40|35.7|34.45|33.48|32.16|32.5|30.81|30.7|31|30.12|29.99|31.05|31.5|34.55|32.16|31.12|33.61|31.45|30.4|30.9|28.8|28.48|29.67|29.06|27.8|27.17|27.95|28.78|29|29.36|28.74|28.56|27.67|25.8|25.75|25.3|25.77|25.61|24.7|23.82|23.36|23.56|24.47|23.05|23.27|24.24|26.15|26.42|27.48|26.21|26.06|26.55|27.03|24.62|25.08|25.18|25.35|26.88|26.24|26.1|27.11|25.91|29.58|28.6|30.03|29.78|31.47|30.62|27.86|27.7|28.82|27.5|27.67|26.5|26.5|27.01|26.9|27.08|27.12|27.06|24.42|24.09|23.42|23.86|21.55|22.51|22.38|23.06|26.15|25.7|27.91|25.25|23.14||25.26|22.85|22.26|21.18|19.9|20.15|19.8|18.68|18.34|18.03|17.26|18|18.13|18.36|18.77|18.87|19.4|19.59|20.14|19.5|18.21|18.25|18.94|18.44|18.35|18.8|17.8|18.32|18.84|19.04|18.44|18.05|18.44|18.18|18.06|17.73|17.88|17.57|18.7|18.9|19.96|20.39|20.7|20.06|21.05|20.73|20.57|20.31|19.86|18.12||17.5|17.73|18.76|19.16|18.59|20|20.19|20.88|20.72|19.7|21|22.3|22.1|21.03|20.36|18.76|20.01||21.82|22.51|22.6|21.73|21.75|21.4|20.06|19.7|20.05|21.32|20.68|19.52|19.35|21.2|22.1539|24.7769|26.0462|25.8|26.7615|27.6615|27.7308|25.2539|26.8539|27.0846|29.7539|30.4923|27.3|26.9308|28.4|27.8539|27.0077|25.5462|25.1308|24.4462|24.5231|28.1539|28.6769|29.4231|29|27.7|27.3077|28.1308|28.0769|28.9231|28.9|29.6692|28.3154
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||14.38|15.31|15.15|14.45|14.01|12.79|12|12.03|12|12.03|12.4|12.72|11.58|11.21|10.72|10.58|10.26|8.88|10.28|11.33|12.38|12.65|13.3|12.77|13.45|15.34|15.27|14.51|13.88||13.71|14.61|14.08|15.51|15.7|16.12|17.08|17.2|17.96|18.2|17.03|16.12|15.9|17.2|16.77|16.49|16.43|15.12|16.9|16.16|16.03|15.27|15.76|15.6|13.8|13.02|12.2|10.97|11|10.05|9.98|10.37|10.7|11.09|10.1|10.06|9.88|10.16|10.65|11.36|11.73|11.95|11.4|10.06|10.93|11|10.2|10.13|10.1|9.6|8.88|9.03|9.62|10.2|10.73|11.88|11.38|9.31|10.5|11.08|11.23|11.48|12.49|13.92|14.17|14.2|14.6|12.65|12.4|11.81|12.26|12.02|11.7|10.56|10.68|9.83|8.61|8.87|8.5|8.24|7.95|8.5|8.49|8.83|8.3|7|6.81|6.7|6.47|6.54|6.74|6.53|7.07|7.14|7.5|7.21|6.75|7|7.46|8.33|8.46|9.84|7.39|6.89||8.51|9.61|9.6|9.32|8.31|8.72|8.51|7.87|7.91|8.1|8.06|8.07|8.85|9.72|10.09|10.22|10.39|10.5|12|12.08|10.62|10.45|10.44|10.2|10.57|11.46|12.49|12.55|13.35|14.04|13.68|12.78|12.31|12.3|13.4857|13.6571|14.2143|13.5714|14.4929|16.3786|14.4286|13.7571|13.1571|12.3429|13.2143|13.0571|13.9643|13.4286|11.7857|10.7214||10.4786|10.9429|11.1071|10.9|10.3643|10.3429|10.9929|11.3929|10.8143|10.1286|10.2857|9.7643|9.2857|8.3571|8.3571|7.8571|8.5714||11.0714|12.1857|11.5786|11.5786|10.1|9.5714|10.9071|12.1857|12.2929|12.3071|12.0571|11.7929|12.1643|11.9|12.6939|14.2449|15.2041|15.3163|15.5612|14.9184|14.3367|14.4949|14.6174|16.8367|17.1429|17.5919|16.3521|16.0714|17.5051|16.5816|15.7194|15.6123|14.3623|13.2653|14.7959|15.3316|15.199|16.0357|15.5663|14.4337|14.4286|13.1633|13.2806|14.2857|14.0867|14.1684|15.3061
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||8.93|8.49|8.28|8.13|8.73|8.97|9.11|9.67|8.89|8.64|8.93|8.67|8.57|8.55|8.79|8.26|7.53|6.85|7.13|7.53|7.66|7.75|7.68|6.94|7.15|7.16|6.94|6.92|6.96||6.75|7.26|7.48|7.72|7.66|7.87|7.42|7.13|7.05|6.98|6.87|6.85|7.02|6.75|6.79|6.71|7.71|7.14|7.22|7.03|6.92|6.62|6.56|6.47|6.25|6.16|6.03|6.37|6.57|6.44|6.47|6.49|6.45|6.62|6.52|6.46|6.31|6.23|6.15|6.11|6.22|6.59|6.73|6.62|6.58|6.46|6.07|6.09|6.03|5.9|5.65|5.59|5.7|6.18|6.46|6.9|6.73|6.63|6.33|6.32|6.62|6.6|6.5|6.46|6.27|6.29|6.43|6.44|6.35|6.3|6.45|6.5|6.43|6.6|6.62|6.86|6.81|6.68|6.42|6.52|6.44|6.38|6.13|6.13|6.2|6.15|6.24|6.12|6.08|6.08|6.06|5.88|6.14|6.25|6.26|6.16|5.77|5.85|5.87|5.96|5.92|5.96|5.87|5.42||6.39|6.55|6.63|6.45|6.43|6.4|6.32|6.21|6.23|6.16|6.22|6.4|6.45|6.52|6.64|6.42|6.49|6.51|6.75|6.8|6.52|6.33|6.44|6.26|6.17|6.58|6.62|6.77|6.71|7.1|7.08|7.08|6.56|6.55|6.9|6.93|7.15|6.94|7.35|7.65|8.55|8.49|7.97|7.61|7.3|6.73|6.7|6.6|6.45|6.15||6.02|6.16|6.16|5.96|5.73|5.89|6.12|6.12|6.2|6.09|6.13|5.76|5.65|5.35|5.21|5.16|5.24||6.18|6.02|6.02|5.99|6.05|6.02|6.1|6.02|6.02|6.15|5.98|5.86|5.95|5.76|5.63|6.62|6.98|7.13|7.5|7.3714|7.2143|7.1214|7.15|6.9571|7.2214|7.3357|6.8|7.0357|7.4214|7.2643|7.2857|7.2|7.1429|7.0071|7.1429|8.8071|8.7643|8.8571|8.8357|8.75|8.8786|8.85|8.8286|8.9357|8.9643|9.3071|9.6786
07476|100646|/equities/copote-tech|SHANGHAICOMP||13.32|13.78|14.38|13.5|13.06|12.95|12.9|13.35|13.8|13.8|13.8|14.71|15.28|13.7|11.95|11.5|11.1|10.73|12.54|13.04|13.32|12.72|12.45|11.97|12.04|12.95|12.97|11.91|11.71||11.3|12.21|12.15|12.34|11.7|12.03|11.76|11.12|10.6|10.68|10.79|10.17|9.91|10.03|9.95|10.01|9.85|9.59|10.42|10.49|10.7|10.2|10.28|10.21|10.22|10.18|9.89|10.5|10.32|10.05|10.01|10.42|10.4|10.04|9.97|9.74|9.55|9.41|9.37|9.36|10|9.71|10.14|9.79|9.86|9.53|9.28|9.45|9.15|8.84|8.39|8.39|8.91|9.28|8.9|9.38|10.14|10.17|11.02|11.89|11.77|11.61|11.61|11.5|11.34|11.98|12.29|12.38|12.48|12.23|12.52|12.56|12.63|13.61|13.8|13.9|13.56|13.99|13.61|13.35|13.11|12.79|12.27|12.6|12.41|12.5|13.41|13.37|13.06|12.83|12.06|11.5|12.38|12.39|12.58|12.1|12.31|12|12.63|13.3|13.08|12.8|12.62|11.46||13.93|15.49|15.12|14.35|14.12|14.61|14.44|13.81|13.67|14.2|14.14|14.93|15.8|15.76|15.96|15.77|15.89|16|17.32|17.87|16.61|15.87|16.33|15.31|15.23|16.3|16.5|16.3|16.12|16.94|17.37|17.55|18.92|18.75|20.1|15.27|14.61|13.61|14.6|15.49|16.43|15.75|16.02|15.2|14.25|14.11|14.61|14.26|12.38|11.63||11.15|12.1|12.5|12.46|11.8|11.63|12|12.28|12.69|12.3|12.5|12.53|12.38|11.12|11.4|11|10.95||13.7|13.7|14.14|14.7|15.58|15.7|15.7|15.12|15.51|17.22|17.21|16.73|15|14.1|13.5|16.3|15.21|15.01|17.72|17.48|17.69|15.7|14.31|13.45|14.6|14.95|13.3|14.65|14.46|13.55|13.02|12.55|12.04|11.21|12.7|15.7|15.55|16.57|16.05|15.63|16.08|16.51|16|19.16|19.1|20|20.65
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||8.8|8.98|8.15|8.04|8.43|8.75|9.26|8.08|8.17|7.38|6.29|5.96|5.7|5.59|5.4|5.13|5.09|4.34|5.2|5.71|5.43|5.24|5.3|4.8|5.25|5.92|5.87|5.95|6.1||5.9|6.5|6.83|6.74|7.07|6.96|6.45|6.6|7.03|6.95|6.37|5.75|5.84|6.21|6.44|6.17|6.58|6.42|7.3|7.08|7.28|7.33|6.58|6.13|6.75|6.5|6.16|5.68|5.6|5.55|4.95|4.29|4.11|4.33|3.92|3.94|3.8|3.85|3.73|3.74|3.82|3.69|3.69|3.62|3.66|3.91|3.87|3.86|3.79|3.69|3.35|3.48|3.72|3.99|3.96|4.11|4.65|4.6|4.16|4.19|4.43|4.48|4.41|4.23|4.14|4.14|4.26|4.4|4.47|4.26|4.21|4.05|3.97|3.95|3.9|4.11|4.05|4.25|4.07|4.22|4.39|4.5|4.46|4.55|4.17|4.13|3.8|3.67|3.64|3.83|3.82|3.63|3.75|3.84|3.91|3.74|3.78|3.8|4.03|4.29|4.28|4.33|4.14|3.68||4.47|4.92|4.48|4.07|4.16|3.8|3.74|3.7|3.77|3.83|3.9|4|3.99|4.1|4.35|3.99|4|4.04|4.35|4.61|4.38|4.3|4.43|4.26|4.19|4.51|4.87|5.04|5.1|5.38|5.53|5.63|5.09|5.16|5.46|5.12|5.2|5.18|6.21|6.46|5.74|5.88|5.82|5.55|5.63|4.95|5.03|4.7|4.48|4.26||4.11|4.33|4.47|3.95|3.8|3.71|3.91|4.01|4.01|3.91|4.08|4.11|4.03|3.95|3.8|3.67|3.46||3.95|3.71|3.59|3.91|3.98|4.11|4.34|4.26|4.46|4.83|4.66|4.77|4.57|4.11|4.4|5.11|5.38|5.29|5.7|5.78|5.51|5.47|5.68|5.6|5.79|5.72|5.47|5.34|6.06|6.06|6.03|5.82|5.72|5.55|6.1|6.13|6.17|6.88|7.24|6.7|7.04|7.31|7.24|7.51|7.63|8.23|8.76
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||5.95|6.07|6.06|5.95|6.59|6.42|6.42|6.44|6.53|6.37|6.08|5.9|5.94|6.12|6.81|6.06|5.84|4.89|5.58|6.12|6.16|6.5|6.25|5.55|5.53|5.74|5.7|5.5|5.58||5.47|6.13|6.58|6.46|5.91|5.49|5.4|5.41|5.45|5.31|5.36|5.21|5.12|5.07|5.29|5.37|5.48|5.28|5.57|5.6|5.61|5.37|5.35|5.32|5.42|5.41|5.26|5.56|5.6|5.86|5.8|5.9|5.84|6.19|6.6|6.1|6.23|5.88|5.86|5.75|5.55|5.12|5.22|5.2|5.2|5.11|5.09|5.15|5.12|5|4.84|4.77|5.01|5.32|5.08|5.56|5.88|6.05|6.12|6.15|6.28|6.21|6.19|6.18|6.1|6.2|6.41|6.49|6.43|6.36|6.46|6.66|6.59|6.83|6.75|6.88|6.87|7.07|6.79|6.83|6.74|6.73|6.45|6.54|6.37|6.26|6.37|6.25|6.21|6.39|6.39|6.23|6.61|6.7|6.77|6.52|6.6|6.17|6.55|7.09|7.03|7.42|7.39|6.9||7.78|7.87|8.05|7.98|7.78|7.59|7.43|7.29|7.53|7.85|8|7.74|7.85|7.81|7.98|7.23|7.14|7.12|8.23|7.56|7.36|7|6.15|5.84|5.85|6.2|6.61|6.55|6.65|6.91|7.06|6.5|6.17|7.51|8.66|8.6|8.68|8.9|9.75|10.66|11.76|7.82|6.7|6.05|6.18|6.04|5.91|5.57|5.14|4.77||4.61|4.93|4.96|4.74|4.5|4.65|4.84|5.03|5.2|5.06|5.21|5.2|5.18|4.77|4.71|4.53|4.68||5.74|5.63|5.91|6.01|6.05|6.1|6.03|6.15|6.3|7.31|7.53|7.45|7.11|8.21|8.18|8.88|9.84|9.7|9.63|9.51|8.74|8.49|||||||||||||9.43|11.2|11.18|11.46|11.11|11.05|11.1|11.1|11.19|11.15|11.79|13|13.01
07479|100844|/equities/hunan-haili|SHANGHAICOMP||8.15|8.44|8.68|8.09|8.15|7.6|7.18|7.03|7.09|6.83|6.88|6.88|7.02|6.9|6.75|6.44|6.36|5.8|6.72|7.1|7.3|7.5|6.81|6.38|6.8|7.64|7.62|7.41|7.36||7.2|7.57|8.02|8.17|8.16|7.97|8.26|8.6|8.54|8.78|8.61|7.31|7.32|7.22|7.31|7.45|7.82|7.5|8.25|8.01|7.71|7.76|7.84|7.79|7.6|7.5|7.31|7.52|7.67|7.65|7.59|7.36|7.37|7.86|7.52|7.2692|7.1769|6.9615|6.3308|7.0308|7.7769|7.8538|8.1923|8.1538|7.9308|7.8231|7.6231|7.1231|6.9615|6.9077|6.5769|6.6154|6.5846|7|6.0769|6.0077|6.1615|7.6769|9.1846|8.8154|9.4231|8.0385|8.2308|8.3769|8.2615|8.4077|7.8308|7.8692|7.6615|7.2154|7.2538|7|6.9462|7.6308|7.4077|7.3308|7.0692|6.6385|6.2154|6.1769|6.1308|5.6538|5.4154|5.3769|5.2385|5.2385|5.3308|5.0923|5.1231|5.2615|5.2538|5.0462|4.7692|4.7923|4.7923|4.6538|4.6308|4.6077|4.9308|5.1077|5.0154|5.4077|5.0769|4.3385||4.9077|5.3538|5.4692|5.3462|5.3077|5.1154|5.0769|5.1154|5.0154|5.0538|5.0769|5.2308|5.2692|5.3|5.3077|5.2385|5.0846|4.9769|5.2154|4.7692|4.7615|4.5385|4.6923|4.5923|4.6|4.8615|5.0231|4.6923|5.0846|5.5385|5.3538|5.0615|4.8308|4.7231|5.0462|4.9385|5.2385|4.8923|5.1615|5.2154|4.9231|4.8|4.4231|4.2308|4.0923|3.9308|3.9077|3.7231|3.6077|3.4154||3.2615|3.5231|3.4462|3.4077|3.2462|3.2231|3.3385|3.4923|3.5769|3.4923|3.4846|3.4385|3.3308|3.1154|3.0154|2.8692|3.1538||3.6769|3.6154|3.6|3.5923|3.6385|3.6769|3.7692|3.6923|3.6615|3.7|3.6308|3.5308|3.5462|3.5385|3.5385|3.9462|4.2846|4.3692|4.6|4.5308|4.5231|4.4846|4.5154|5.0462|5.4|5.4692|5.2923|5.5077|5.5615|5.5077|5.6|5.5385|5.4923|5.3846|5.5154|5.6|5.3462|5.4231|5.3615|5.1769|5.3385|5.3846|5.2308|5.5154|5.6846|5.9231|6.0385
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||18.93|17.4|18.46|17.78|18.65|18.39|18.31|19.1|18.56|18.4|19.31|18.5|18.3|17.4|17.3|16.9|16.34|15.03|17.5|18.4|19.21|19.5|20.1|19.05|21.2|23.7|21.9|21.71|21.62||21.03|22.1|23.18|23.1|22.49|22.18|22.36|21.95|21.75|22.13|21.94|21.49|21.5|21.55|23.14|24.17|25.12|23.54|23.86|24.66|23|22.46|23.04|22.9|24|24.14|23.98|26.99|27.8|27.59|28.05|28.31|28.6|30.31|32.92|33.3077|32.4462|32.2154|34.5385|31.5385|30.8|31.8769|29.8923|29.8462|28.6308|28|28.5539|34.0923|34.8462|31.9692|29.3077|29.6769|25.8769|26.9231|25.5385|28.0154|28.4846|28.4615|29.1539|30.3846|32.0077|32.6|35|36.8539|35|36.6231|39.6308|42.8462|43.5231|42.4154|42.9154|46.0231|46.8462|51.3846|49.7385|51.7077|53.5539|55.1308|44.6539|42.0308|38|35.6154|34.7616|35.1385|33.3077|31.6539|21.9615|21.9077|22.4923|22.4615|21.8846|21.1539|23.2692|25.3308|25.6539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||4.75|4.68|4.57|4.4|4.73|4.72|4.69|4.99|4.41|4.35|4.5|4.54|4.36|4.16|4.07|3.85|3.7|3.48|4.28|4.28|4.57|5.01|4.43|4.26|4.05|4.16|4.02|3.99|3.82||3.75|3.99|4.15|4.18|3.98|3.99|3.86|3.76|3.82|3.8|3.7|3.62|3.56|3.46|3.85|4.07|4.01|3.96|3.98|4.09|3.85|3.7|3.66|3.58|3.58|3.5|3.34|3.59|3.65|3.69|3.64|3.76|3.74|3.88|3.96|3.56|3.51|3.4|3.42|3.39|3.75|3.68|3.79|3.69|3.77|3.73|3.67|3.75|3.61|3.54|3.27|3.26|3.48|3.74|3.6|3.69|4.04|3.99|4.1|4.29|4.4|4.43|4.63|4.61|4.73|4.7|4.73|4.8|4.7|4.6|4.92|5.03|4.92|4.93|4.69|4.62|4.35|4.4|4.17|4.23|4.28|4.3|3.99|4.01|4.05|3.98|4.08|3.96|3.98|4.12|4|3.79|4.11|4.4|4.5|4.32|4.23|4.85|5.44|5.27|5.15|4.42|4.38|3.44||4.14|4.36|4.45|4.36|4.39|4.16|4.1|4|3.98|3.88|3.9|4.07|4.11|4.21|4.19|4.15|4.17|4.15|4.57|4.63|4.45|4.34|4.31|4.09|4.24|4.52|4.62|4.83|4.92|5.16|5.13|4.68|4.71|4.78|5|4.91|5.57|5.31|5.63|5.89|6.61|6.58|7|7.18|6.9|5.07|5.04|4.81|4.41|4.27||4|4.27|4.33|4.3|4.09|4|3.89|3.93|3.98|3.8|3.81|4.08|4.03|4|3.16|2.86|3.44||3.75|3.8|3.93|3.98|4.1|4.24|4.43|4.29|3.98|4.15|3.89|3.83|3.81|3.61|3.65|3.96|3.91|3.88|4.25|4.21|4.26|4.2|4.21|4.27|4.5|4.65|4.21|4.46|4.51|4.26|4.2|4.11|3.96|3.7|4.12|5.25|5.36|5.22|5.25|5.2|5.35|5.16|5.12|5.49|5.37|5.91|6.2
07482|101001|/equities/new-wellful|SHANGHAICOMP||8.88|8.5|8.47|8.37|8.41|8.84|9.1|9.21|8.56|9.3|8|7.49|7.2|7.6|7.63|7.76|8.02|9.43||9.51|9.7|10.02|8.77|7.9|7.7|7.43|7.4|7.56|6.34||6.26|6.68|6.89|6.75|6.62|6.41|6.43|6.4|6.27|6.4|6.58|6.64|6.68|6.68|6.17|6.37|6.59|6.37|6.2|6.17|6.23|6.02|6.05|6.03|6.25|6|5.95|6.1|6.2|6.35|6.26|5.98|5.95|6.25|6.17|6.22|6.24|6.17|6.4|6.4|6.85|6.8|7.22|7.28|7.31|7.33|7.36|7.6|7.54|7.5|7.28|7.35|7.7|8.01|8.13|8.1|7.92|8.05|8.42|8.25|8.12|7.99|8.01|7.82|7.7|7.87|8.3|8.58|8.48|8.34|8.45|8.82|8.76|9.86|10.6|11.07|11.03|11.02|10.91|10.6|10.85|9.55|8.81|8.67|8.18|8.02|8.29|8.13|8.63|9|8.66|8.43|8.56|8.34|8.59|7.91|7.36|7.34|7.53|7.52|7.32|7.83|6.9|5.8||7.02|7.79|7.87|7.65|7.66|7.08|6.99|7.16|7.16|7.6|7.8|8.72|8.7|8.71|8.61|8.92|8.7|8.24|10.18|10.74|10.74|10.7|10.6|10.9|11|12.5|12|11.21|11.11|10.9|10.92|10.47|10.07|10.4|10.17|9.82|11.23|10.43|12.15|13.84|13.08|13.4|11.68|9.43|9.12|8.49|6.92|6.44|6.37|4.05||3.91|3.76|3.62|3.48|3.37|3.3|3.39|3.58|3.67|3.48|3.49|3.51|3.4|3.2|3.16|3.09|3.28||3.92|3.84|3.85|3.89|3.97|4.06|4.12|4.02|3.9|4.07|4|4.09|3.91|3.86|3.82|4.06|4.39|4.61|4.85|4.91|4.81|4.72|4.92|5.07|5.47|5.66|5.41|5.19|5.14|5.08|5.04|4.98|4.92|4.86|5.07|5.77|5.77|5.95|5.73|5.65|5.63|5.7|5.6|5.71|5.6|5.91|6.16
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||17.67|19.7|18.55|18.83|18|17.18|16.87|17.12|18.4|17.8|17.26|15.45|13.1538|12.8462|12.6615|11.8385|11.7846|11.4769|13.9615|13.6154|13.9769|13.6154|13.8846|13.1077|14.0769|15.8462|16.2077|15.3846|16.0077||16.2769|18.3846|18.6462|18.2154|18.9231|19.8462|20|20.2154|21.6923|16.5385|16.3462|15.2615|14.3539|14.4846|14.6154|14.4077|14.6154|14.4615|15.0385|15.1|15.6231|14.9846|15.0462|14.8462|15.7385|15.4385|17.4615|17.4385|17.8462|17.6539|19.4231|17.8462|17.1077|17.5923|17.9561|17.6978|19.2583|16.4835|16.8517|17.2967|18.8352|16.2747|17.2198|16.9506|16.5275|15.2473|15.3297|17.0275|17.555|18.8187|16.4561|18.0824|19.5165|20.5495|19.8846|20.3297|20.7033|21.4286|21.978|22.5275|23.0769|23.2033|22.0879|20.3297|18.8132|19.011|20.1648|20|20.4396|18.6703|17.7583|16.0989|15.6703|18.9725|17.033|15.4945|13.1868|12.0989|11.5385|11.6209|11.5659|12.3022|11.7528|11.9066|11.9121|11.3791|11.5879|11.3462|10.5879|10.7143|10.511|9.6813|10.1539|10.489|10.6978|10.4121|10.3297|9.7802|9.9725|10.3242|10.2088|10.2528|9.0165|8.2143||10|9.8462|9.8846|9.7143|9.3297|9.1209|9.1593|8.9396|8.7143|8.7308|8.8571|9.2308|9.2473|9.4011|9.4506|9.0165|9.1099|9.0714|9.1209|8.989|8.6978|8.5385|8.7967|8.4506|8.544|9.0385|8.956|9.3242|9.4066|9.6154|9.3736|9.1758|9.0769|9.1484|9.1484|8.8901|9.0934|8.6923|9.3297|9.6319|9.9121|10.2451|9.9282|9.6788|10.1099|9.8605|9.7337|9.683|9.2308|8.6729||8.4235|8.8757|8.7532|8.6729|8.3855|8.4108|8.3348|8.4531|8.6053|8.0685|8.9349|8.6517|8.5376|7.9332|7.8614|7.5233|8.1953||9.5604|9.421|9.6027|9.6577|9.7633|9.9324|9.9747|9.7295|9.7211|10.5706|10.4396|10.1353|10.0169|10.1437|10.093|11.0693|11.6441|11.6146|12.1978|11.9654|11.8047|11.5807|11.5596|12.0457|12.5528|12.4683|11.3145|11.6272|12.126|12.3838|12.0076|11.7794|11.4455|11.0778|11.9738|12.1978|11.9358|12.1133|12.4683|12.0795|12.0118|12.1091|11.7498|12.0499|12.4472|14.0195|15.9721
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||29.76|30.9|31.9539|30.8692|31.0231|29.7692|29.4308|33.2154|32.8692|32.4846|31.0308|30.6923|27.4|26.1923|27.8231|27.5462|27.1539|24.5|26.8308|29.3077|31.6692|32.9923|35.1231|32.8154|34.8308|38.4616|38.4616|39.9231|41.1154||44.9231|43.9385|44.2308|45.1846|47.0385|47.6923|47.6923|45.0308|43.7077|43.1308|44.8462|45.2154|47.1|44.2846|43.1308|42.6769|43.8616|40.7692|40.8077|40.9385|41.5308|37.0462|39.7692|38.3769|39.5|39.7692|39.3615|46.2|46.2473|45.2748|47.1978|46.7693|46.6209|47.7363|47.8022|49.2143|47.4286|45.8352|47.6319|47.4945|45.3297|44.033|44.9616|44.7803|44.0275|46.1539|45.6704|47.5275|47.2528|52.3462|55.011|53.9451|50.8792|51.8022|51.4451|52.5275|51.044|50.0165|54.2693|51.6484|47.3517|45.8737|48.2803|48.0825|46.8572|49.3407|51.9561|50.5495|54.6704|53.7253|52.4726|50.522|54.5605|57.7363|55.4945|54.533|53.022|56.7473|56.2803|55.4781|54.6154|58.6814|55.9341|52.2033|49.4506|46.1484|44.8627|42.4345|43.0601|42.7938|42.798|40.9679|39.776|37.7008|38.1784|36.4328|35.2917|35.2917|35.9299|40.1902|40.0592|40.7312|38.3813|33.7363||36.0102|33.9772|32.9797|31.3694|31.9358|33.0136|30.9087|30.0803|30.596|31.3525|31.3441|32.0499|32.0415|29.9578|30.4734|30.4142|31.2342|31.2173|33.0601|34.1082|31.4878|29.7126|28.7532|26.9147|26.5216|28.9899|28.1403|27.2697|27.3035|28.5123|28.153|26.3906|24.514|24.6704|25.9087|26.0482|26.2299|23.7337|26.533|27.5961|28.2724|29.2932|29.95|26.0095|25.808|25.951|27.4726|27.0174|22.0106|21.6204||19.4161|18.8439|17.8068|17.3971|16.256|16.4218|16.9224|17.6475|17.5272|17.1338|17.2086|16.0251|15.8593|14.0386|15.2156|14.4028|14.8547||17.5207|16.4185|16.8087|17.0688|17.2671|15.7943|15.7813|14.9165|15.2904|16.7761|16.0934|15.6707|15.4952|15.3684|14.9587|17.1923|17.8295|18.1254|19.4129|18.7951|19.4096|19.3446|18.4928|19.1853|19.2243|19.673|15.8008|15.4009|16.4835|16.1292|14.9717|14.5848|14.2077|13.4924|15.4074|15.6317|15.3391|15.118|15.0205|14.7929|15.4106|14.7279|13.9411|15.2156|15.8983|16.8282|17.0688
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||7.33|6.81|6.03|5.83|6.08|6.08|5.94|6.01|6.37|6.23|6.1|6.17|5.8|5.63|5.43|5.5|5.53|5.22|5.92|6.55|6.38|6.13|5.99|5.59|6.17|6.68|6.55|6.06|6.12||5.69|6.02|6.44|6.8|6.82|5.9|5.6|5.5|5.44|5.18|4.84|4.82|4.66|4.6|4.98|5|5.41|5.26|5.2|5.22|5.06|4.74|4.76|4.75|4.58|4.59|4.64|4.73|4.91|4.47|4.42|4.3|4.34|4.45|4.35|4.22|4.11|4.37|5.09|5.46|5.67|5.66|6.03|5.81|5.76|6|5.98|5.89|5.77|5.47|5.08|5.14|5.95|6.06|5.95|5.93|6.26|6.38|6.24|6.37|6.66|6.66|6.65|6.51|6.33|6.52|6.74|6.7|6.67|6.56|6.75|6.99|7.09|7.27|7.25|7.87|7.56|7.78|7.71|7.85|7.83|8.02|7.74|7.93|7.92|7.84|7.71|7.57|7.04|7|7.51|7.39|7.18|7.27|7.53|6.64|6.6|6.73|7.17|7.4|7.21|7.39|7.09|6.51||7.94|8.52|8.71|8.16|8.04|8.11|7.69|7.65|7.76|7.68|7.69|8.03|8.04|8.11|8.45|7.72|7.7|7.12|7.33|7.36|6.88|6.23|6.37|6.13|6.07|6.79|7.1|7.34|7.37|7.78|7.7|7.67|7.36|7.33|7.9|7.56|7.5|7.64|8.07|9.19|9.49|9.83|9.33|8.99|9.6|8.51|8.61|8.28|8.07|7.45||7.21|7.84|7.75|7.9|7.52|7.69|8.07|8.89|9.1|8.88|9.32|9.55|9.01|8.58|8.5|8.08|9.5||9.85|9.4|8.96|8.94|8.71|8.14|8.39|8.74|8.6|9.15|9.05|8.61|8.33|8.58|8.27|9.62|9.87|9.76|10.81|10.14|9.96|8.8|8.35|8.29|8.6|8.72|8|8.2|8.31|7.91|7.75|7.71|7.11|7.1|7.36|8.5|9.95|10.02|10.56|10.2|10.31|10.26|10.12|9.95|9.82|10.2|10.78
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||17|16.12|16|15.5|16.52|15.93|16|16.52|16.94|17.29|17.99|15.89|15.58|14.52|14.55|14.5|14.05|12.88|15.35|16.35|18.45|18.74|17.47|16.7|17.18|19.57|19.31|21.35|19.9||20.57|23.02|23.4|26.18|25.19|21.75|17.11|16.33|16.13|16.82|18.11|16.9|15.69|15.45|16.6|16.33|15.71|15.04|15.66|15.96|16.5|16.72|17.2|17.03|16.51|15.21|14.73|16.5|17.21|17.62|17.61|18.5|16.55|16.32|15.65|14.64|14.78|14.57|14.39|14.45|16.11|15.5|14.52|13.75|14.41|13.9|14.1|14.75|14.67|13.37|12.72|12.7|14.11|15.26|15|15.17|18.02|24.38|24.39|24.4|25.3|25.75|26.01|26.42|28.57|29.7|28.85|27.89|27.7|27.56|28.62|27.92|26.82|28.7|29.62|28.12|27.15|26.51|25.5|25.13|25.38|29.87|30.01|30.35|26.37|25.6|26.92|23.44|23.78|25.74|23.68|22.53|23.2|20.9|22.28|21.01|22.11|22.63|23.58|28|28.56|26.38|26.2|22.51||21.13|21.77|22.59|17.26|14.07|14.46|13.93|13.3|13.89|14.44|14.35|14.66|11.92|12.5|12.85|12.22|12.42|12.22|12.69|12.79|12.41|11.43|11.3|10.81|10.9|11.36|11.02|11.33|11.55|12.38|12.52|11.76|11.18|11.06|12.21|12.21|12.44|12.3|13.5|14.91|15.84|15.75|15.85|15.2|16.2|15.9|14.3|13.89|13.25|12.56||12.12|13.15|13|13.05|12.53|13.87|14.89|14.29|13.9|13.16|14.15|15.21|14.28|14|13.91|13.13|13.57||14.27|13.91|14.51|14.89|16.01|15.96|22.57||||||||||||||||||23.8143|23.4714|21.5357|22.2214|22.5|22.3214|21.9643|21.7|21.5714|20.5714|21.4286|20.9072|20.0786|21.2857|21.3429|20.4214|20.0786|20.7143|20.05|22.6857|23.9429|24.0714|26.4286
07487|1056000|/equities/ikd-a|SHANGHAICOMP||18.83|17.11|17.68|17.33|16.99|17.4|15.71|15.9|15.56|15.8|14.71|13.93|13.05|12.77|12.21|10.63|10.56|8.95|10.31|9.93|10.61|11.47|12.18|12.21|12.81|14.4|16.08|16.18|16.67||18.03|19.44|16.9|16.93|18.75|17.91|15.5|14.73|15.13|15.37|15.51|14.55|13.42|13.05|13.24|12.19|11.9|11.5|11.48|11.4|12.56|12.5|12.93|12.96|14.66|13.33|12.58|13.48|13.56|12.22|12.77|13.37|13.73|13.99|13.12|13.04|12.72|12.52|12.86|14.22|15.04|14.77|15.6|16.12|15.21|15.79|15.93|16.56|16.3|16.04|15.17|14.28|14.15|14.58|14.84|14.35|15.4|15.38|14.76|14.98|15.5|16.05|14.62|14.15|13.41|13.07|13.94|14.37|14.25|13.94|14.19|13.61|13.6|12.86|13.23|13.41|12.71|13.04|12.12|12.7|12.83|13.68|13|12.85|12.89|12.1|11.77|10.78|10.99|11.22|11.24|9.6|10.07|9.26|9.46|9.08|9.72|10.5|12.58|13.98|14.03|12.63|12.46|12.01||13.55|14|14.05|13.33|12.81|12.27|11.42|11.23|11.2|11.05|11.08|11.08|10.51|9.83|10.02|10.01|10.43|10.26|10.51|10.4|10.08|9.42|8.26|7.8|7.8|8.22|8.44|7.95|7.91|7.96|7.8|7.66|7.55|7.51|7.5|7.44|7.86|7.92|8.61|9.03|9.42|9.68|9.4|9.1|9.57|9.3|8.86|8.4|8.15|7.69||7.5|7.92|7.86|7.81|7.53|7.66|7.97|8.25|8.18|7.81|8.02|7.91|7.91|7.51|7.31|7.08|7.29||8.9|9|9.01|9.11|9.52|9.67|9.9|9.96|10.2|11.15|11.02|10.65|10.61|10.71|10.7|12.05|12.9|12.81|13.98|13.11|13.13|12.92|13.01|12.98|13.27|12.93|12.19|13.05|14.18|14.18|14.1|13.93|13.72|13.42|13.7|15.6|16.1|14.86|14.69|14.11|14.41|15.38|15.19|17.12|17.44|13.21|
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.12|6.27|6.28|6.12|6.44|6.45|6.43|6.76|6.91|6.95|6.65|6.19|6.11|6.08|6.08|6.03|6.1|6.06|6.66|7.35|7.5|7.42|7.52|7.31|7.34|8.06|8.11|8.36|8.63||8.62|9.04|9.05|9.31|9.57|9.62|9.85|9.18|8.53|8.62|8.42|8.33|8.39|8.71|9.27|9.28|9.75|9.71|10.23|10.51|10.55|9.51|9.79|9.76|9.45|8.72|8.86|9.06|8.98|8.78|8.91|9.35|9.3|9.61|9.71|8.29|8.27|7.86|8.94|8.73|8.65|8.42|8.41|8.37|8.32|8.24|8.28|8.22|8.65|8.5|8.04|8.08|8.1|8.62|8.45|8.54|8.1|7.91|8.1|8.23|8.85|8.52|8.49|8.53|7.79|7.7|8.31|8.44|8.34|8.17|8.23|7.88|7.77|8.19|7.89|8.16|7.89|8.19|7.57|7.79|7.85|7.86|5.97|5.9|5.69|5.65|5.78|5.62|5.69|5.91|5.93|5.8|5.87|6.01|6.22|6.16|6.21|6.16|6.4|6.91|6.76|6.64|6.35|5.83||6.72|6.9|6.86|6.75|6.66|6.46|6.24|6.17|6.1|6.12|6.18|6.4|6.22|6.1|6.18|6.1|6.2|6.34|6.5|6.55|6.05|6.02|6.06|5.86|5.87|6.16|6.48|6.46|6.41|6.66|6.5|6.12|5.94|6.1|6.07|5.92|5.92|6.02|6.54|6.78|6.95|7.14|7.18|6.65|6.68|6.57|6.9|6.75|5.4|4.98||4.85|5.01|5.06|4.96|4.39|4.5|4.78|4.92|5.02|4.91|5.01|4.74|4.71|4.65|4.07|3.86|3.88||4.49|4.36|4.3|4.39|4.49|4.48|4.52|4.5|4.57|5.05|5.1|5.08|5.03|5.06|5.1|5.75|5.77|5.81|6.25|6.31|6.44|6.37|6.27|6.32|6.58|6.57|6.23|6.31|6.78|6.81|6.77|6.72|6.64|6.62|7.4|7.76|7.27|7.33|7.26|7.16|7.15|7.31|7.67|7.77|7.66|7.62|7.66
07489|100742|/equities/inesa-electron|SHANGHAICOMP||6.57|6.89|7.12|6.79|7.12|6.96|6.77|6.79|7.03|6.65|6.47|6.71|6.75|6.53|6.7|6.33|6.06|5.73|6.81|6.81|7.45|7.98|8.51|7.5|7.33|7.28|7.53|6.44|6.18||6.18|6.52|6.18|6.27|6.16|6.09|5.93|5.87|5.88|5.94|5.89|5.48|5.37|5.36|5.85|5.77|5.89|5.73|5.92|5.91|6.27|6.41|5.16|5.11|5.18|5.11|5.03|5.52|5.59|5.6|5.72|5.8|5.77|5.63|5.53|5.35|5.38|5.37|5.46|5.44|5.63|5.68|5.75|5.5|5.47|5.21|5.21|5.35|5.27|5.1|4.94|4.92|5.13|5.38|5.05|5.15|5.38|5.38|5.78|6|6.21|6.2|6.2|6.06|5.9|6.04|6.3|6.56|6.62|6.5|6.63|7|7.06|7.21|7.16|7.3|7.25|7.48|7.26|7.29|7.3|7.45|7.14|7.2|7.4|7.25|7.3|7.08|7.26|7.06|7.08|6.89|7.18|7.16|7.21|7.02|7.22|7.27|7.7|8.26|8.22|8.97|8.58|7.31||8.58|8.48|8.25|8.12|8.07|7.99|7.89|7.85|7.8|8.07|7.94|8.45|8.06|7.68|7.73|7.81|8.16|7.7|8.2|8.38|7.84|7.21|7|6.72|6.7|7.41|7.43|7.67|7.96|7.79|7.47|7.27|7.37|7.52|8.18|8.11|8.69|8.34|9.3|9.86|10.57|10.01|9.53|8.01|7.85|7.15|6.36|5.97|5.71|5.43||5.2|5.38|5.41|5.17|4.93|4.89|5|5.15|5.28|5.26|5.6|5.24|5.19|4.94|4.88|4.63|4.76||5.87|5.79|5.73|5.58|5.57|5.33|5.33|5.22|5.33|5.75|5.64|5.55|5.53|5.41|5.2|6.15|6.3|6.46|6.81|7.16|7.35|7.21|7.51|7.56|7.49|7.65|6.53|6.58|7|6.77|6.58|6.58|6.36|6.25|6.31|7.01|7|6.98|6.84|6.62|6.8|6.83|6.33|6.46|6.46|6.86|7.02
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.467|0.479|0.48|0.474|0.481|0.48|0.475|0.476|0.475|0.471|0.471|0.473|0.473|0.465|0.485|0.47|0.47|0.455|0.473|0.476|0.495|0.514|0.507|0.476|0.483|0.481|0.482|0.461|0.45||0.444|0.448|0.44|0.441|0.437|0.43|0.423|0.419|0.417|0.441|0.442|0.423|0.423|0.43|0.44|0.437|0.451|0.444|0.444|0.445|0.452|0.447|0.419|0.419|0.431|0.423|0.413|0.435|0.432|0.434|0.441|0.442|0.435|0.427|0.403|0.408|0.405|0.403|0.433|0.433|0.44|0.437|0.44|0.439|0.436|0.438|0.436|0.445|0.444|0.44|0.432|0.43|0.442|0.454|0.438|0.44|0.435|0.436|0.438|0.441|0.443|0.48|0.486|0.484|0.473|0.478|0.484|0.492|0.502|0.486|0.488|0.494|0.494|0.495|0.499|0.506|0.502|0.511|0.497|0.5|0.51|0.51|0.47|0.465|0.452|0.45|0.46|0.457|0.461|0.436|0.533|0.529|0.564|0.567|0.581|0.571|0.589|0.586|0.61|0.631|0.62|0.64|0.622|0.563||0.622|0.615|0.615|0.603|0.601|0.587|0.575|0.552|0.55|0.612|0.613|0.628|0.613|0.603|0.617|0.606|0.618|0.6|0.595|0.6|0.57|0.56|0.555|0.54|0.538|0.582|0.59|0.59|0.59|0.599|0.584|0.576|0.566|0.565|0.57|0.568|0.582|0.574|0.62|0.641|0.669|0.66|0.69|0.661|0.652|0.643|0.627|0.61|0.584|0.561||0.544|0.553|0.545|0.537|0.52|0.517|0.524|0.537|0.54|0.524|0.53|0.518|0.518|0.502|0.499|0.478|0.498||0.562|0.557|0.541|0.54|0.539|0.516|0.511|0.51|0.512|0.533|0.523|0.521|0.532|0.52|0.509|0.576|0.588|0.591|0.6|0.628|0.636|0.632|0.633|0.633|0.631|0.635|0.582|0.581|0.62|0.589|0.59|0.593|0.594|0.59|0.62|0.619|0.662|0.663|0.671|0.654|0.664|0.661|0.64|0.661|0.668|0.678|0.688
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||8.29|8.4|8.24|7.75|8.32|8.03|8.01|8.57|8.93|8.81|8.32|8.65|8.72|8.35|8.53|8.73|7.97|7.48|9.2|11.18|11.9|10.55|10.19|9.2|9.68|10.14|10.12|11.24|11||11.35|15.63|10.3|10.5|10.14|10.35|9.66|8.65|8.45|8.66|8.65|8.46|8.06|8.02|8.38|8.63|8.43|8.11|8.68|8.6|9|8.62|8.57|8.46|8.67|8.5|8.64|9.62|10.16|10.15|10.08|10.65|10.5|10.85|10.63|10.5|10.34|10.98|10.67|10.64|11.27|11.8|10.63|10.24|10.1|10.06|10.06|10.62|10.49|10.41|10.04|10.36|10.6|10.8|9.6|9.88|10.5|10.63|11.24|11.83|12.5|12.45|12.64|13|13.73|13.2|12.87|12.43|12.21|11.98|12.21|11.96|12.1|13.8|13.91|14.4|14.13|14.28|13.61|13.93|14.67|15.47|15.61|15.45|14.5|13.51|13.6|11.8|12.11|12.42|11.41|11.3|11.81|11.26|11.79|11|11.55|11.7|12.05|13.42|14.5|15.2|14.72|15.57||16.56|19.21|20|14.12|9.25|8.02|7.81|7.66|7.56|7.38|7.41|8.08|7.92|7.4|7.63|7.6|7.65|7.54|7.8|7.95|7.5|7.31|7.33|7.01|7|7.56|7.59|7.95|8.02|8.45|8.35|8.1|7.78|7.7|8.21|8.01|8.24|8.3|9.35|10.5|11.16|10.61|10.8|10.32|10.52|10.17|10.4|9.55|8.26|7.52||7.12|8.63|8.82|8.51|8.26|8.34|8.41|8.72|9.26|9|9.01|8.73|8.81|7.98|7.94|7.4|7.6||9.34|9.4|9.68|9.57|10.05|9.87|10.03|9.92|10.02|11.63|11.14|10.75|10.41|10.65|10.53|12.29|12.54|12.9|14.38|16.19|12.17|12|12.4|12.52|13.04|12.83|11.46|12.46|14.7|14.88|||||||||||||||||14.6
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||7.3|7.67|7.69|7.19|7.61|7.12|7.25|7.61|8.05|8.01|7.45|7.4|7.45|7.09|7.11|7.19|7.05|6.31|7.64|7.72|8.4|8.84|8.61|7.63|7.8|8.92|8.9|9.15|9.5||9.64|10.45|11.01|11.87|11.41|12.7|12.77|11.6|11.66|12.38|12|12.65|10.88|8.4|8.13|8.2|8.2|8.08|8.74|8.78|9.28|8.77|8.62|8.7|8.39|8.17|8.08|9.05|9.47|9.84|10.09|10.12|10.07|10|10.44|9.9|9.37|9.33|10.3|10.32|9.73|9.55|9.75|9.04|8.91|9.27|10.92|12.16|12.15|12.21|10.95|10.9|12.07|11.24|10.88|11.41|10.91|11.95|13.05|13.15|13.5|13.58|14.83|15.7|16.3|17.42|18|18.25|17.8|17.41|17.39|18.47|17.96|19.03|20.2|20.01|18.6|19.02|17.11|17.1|18.1|17.81|17.63|17.41|18.6|18.01|18.9|16.33|16.49|17.8|16.41|16.17|14.75|14|13.5|11.88|10.46|10.33|11.42|12.97|13.02|13.43|12|11.62||12.6|13.59|12.65|11.56|10.66|10.03|9.55|9.28|9.07|9.13|9.03|8.89|7.82|7.11|7.2|7.38|7.45|7.34|7.93|7.92|7.85|7.86|8.1|7.54|7.89|8.06|7.6|7.11|7.14|7.2|7.11|7.18|7.29|7.24|7.76|7.56|8.03|7.61|7.17|7.55|7.93|8.02|8.16|7.53|7.36|6.91|7.1|6.15|6.2|6.08||6.17|6.4|5.77|5.7|5.67|5.77|5.93|4.89|3.84|3.42|3.51|3.33|3.26|3.12|2.97|2.73|2.76||3.01|2.94|2.99|2.95|3.07|3.14|3.13|3.12|3.25|3.32|3.31|3.15|3.1|3.37|3.57|4.31|4.38|4.44|4.8|5.06|5.38|5.28|5.32|5.32|5.92|5.97|5.46|5.75|6.01|5.21|4.84|4.68|4.5|4.85|5.65|6.61|6.62|6.88|6.96|6.85|6.89|6.89|6.65|7.07|6.52|6.78|6.56
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.05|2.13|2.12|2.07|2.13|2.07|2.11|2.35|2.29|2.09|2.09|2.04|1.98|1.9|1.81|1.78|1.78|1.75|1.97|2.16|2.21|2.16|2.22|2.11|2.28|2.55|2.47|2.47|2.38||2.28|2.46|2.6|2.63|2.71|2.87|2.88|2.75|2.81|2.5|2.41|2.51|2.51|2.74|2.83|2.81|3.04|2.98|3.21|3.26|3.37|3.3|2.59|2.49|2.6|2.43|2.28|2.09|1.92|1.52|1.51|1.54|1.51|1.59|1.58|1.57|1.54|1.66|1.48|1.46|1.55|1.55|1.54|1.52|1.53|1.68|1.71|1.5|1.21|1.16|1.12|1.13|1.14|1.15|1.14|1.15|1.16|1.15|1.15|1.16|1.18|1.2|1.17|1.15|1.13|1.14|1.15|1.16|1.15|1.14|1.14|1.16|1.15|1.15|1.15|1.17|1.15|1.16|1.15|1.14|1.13|1.13|1.07|1.08|1.06|1.07|1.07|1.05|1.06|1.09|1.06|1.04|1.1|1.13|1.14|1.13|1.12|1.13|1.14|1.17|1.16|1.18|1.15|1.1||1.24|1.3|1.33|1.3|1.29|1.29|1.28|1.26|1.26|1.26|1.21|1.31|1.33|1.44|1.45|1.46|1.46|1.46|1.49|1.53|1.49|1.48|1.49|1.46|1.48|1.56|1.57|1.58|1.6|1.66|1.67|1.69|1.68|1.68|1.62|1.6|1.58|1.55|1.66|1.73|1.81|1.82|1.83|1.75|1.88|1.83|1.8|1.59|1.54|1.5||1.47|1.5|1.51|1.5|1.46|1.45|1.54|1.52|1.53|1.5|1.56|1.55|1.56|1.5|1.47|1.44|1.5||1.49|1.44|1.47|1.49|1.5|1.54|1.55|1.56|1.56|1.53|1.51|1.48|1.46|1.49|1.45|1.67|1.65|1.66|2|1.99|2|1.99|2.06|2.09||2.15|2.08|2.11|2.28|2.3|2.31|2.31|2.26|2.22|2.35|2.46|2.42|2.46|2.45|2.39|2.5|2.53|2.5|2.51|2.47|2.52|2.53
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||8.41|8.87|9.03|8.86|9.03|8.65|8.65|8.85|8.83|8.56|8.41|8.54|8.82|8.45|8.8|8.62|8.47|7.73|8.82|8.99|9.3|9.38|9.56|9.26|9.32|10.27|10.48|10.37|9.96||9.82|10.31|11|11.2|11.4|10.98|10.77|10.79|10.06|10.18|10.46|10.31|10.18|9.81|9.82|9.69|9.78|9.61|9.89|10.09|10.04|9.99|10.1|10.01|10.03|9.34|9.31|9.97|9.9|9.89|9.86|10.07|9.97|10.06|10.16|10.53|10.67|10.58|10.28|10|10.12|9.81|9.9|9.8|9.97|9.81|9.73|10.34|10.18|10.29|9.57|9.6|10.44|11.65|11.6|11.89|10.69|9.23|9.12|9.51|10.02|10.01|9.97|9.99|10.14|10.8|10.97|11.27|11.22|10.78|10.84|10.96|11.22|11.69|11.96|12.77|11.14|10.97|10.68|11.28|11.5|10.5|10.27|10.16|9.68|9.58|9.8|9.6|9.87|9.82|9.49|9.01|9.38|9.33|9.18|9|9.32|9.49|9.96|10|9.98|9.99|9.95|9.53||10.5|10.61|10.94|10.31|10.42|10.34|10.16|9.9|9.8|10.05|10.06|10.39|10.34|10.05|10.08|10.45|10.51|10.46|10.98|11.54|11.53|11.01|10.65|10.34|10.32|10.7|10.53|10.68|10.62|11.19|11.06|10.67|10.17|10.26|10.28|10.24|10.38|10.2|10.89|11.07|11.61|12.12|12.02|11.67|11.4|11.18|11.44|11.28|10.37|9.81||9.25|10.74|10.78|10.83|10.32|10.16|10.36|10.77|11.35|11.25|11.64|12.05|11.92|11.12|11.37|10.56|12.49||13.61|13.46|13.64|13.1|12.95|11.46|12.08|11.28|11.29|13.17|12.6|12.34|12.02|11.51|10.4|11.2|11.56|11.23|12.6|12.72|12.9|13|12.9|13.4|13.57|14.3|13.9|13.01|12.85|12.94|11.92|11.69|11.1|10|11.25|11.28|10.91|11.43|11.98|11.02|11.05|11.44|11.41|11.28|11.27|11.65|12.3
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.605|1.573|1.5|1.479|1.525|1.541|1.462|1.589|1.556|1.474|1.575|1.461|1.455|1.531|1.406|1.321|1.359|1.18|1.195|1.163|1.106|0.972|0.961|0.879|0.92|0.935|0.941|0.933|0.924||0.882|0.885|0.874|0.872|0.864|0.867|0.843|0.852|0.783|0.796|0.742|0.738|0.79|0.834|0.875|0.873|0.872|0.804|0.796|0.789|0.77|0.745|0.688|0.675|0.678|0.671|0.667|0.67|0.652|0.644|0.647|0.657|0.646|0.649|0.635|0.631|0.626|0.639|0.653|0.606|0.578|0.539|0.536|0.512|0.499|0.518|0.528|0.51|0.491|0.476|0.477|0.44|0.527|0.575|0.556|0.554|0.555|0.54|0.502|0.493|0.457|0.564|0.636|0.636|0.61|0.617|0.685|0.688|0.691|0.67|0.659|0.643|0.67|0.679|0.697|0.701|0.682|0.72|0.705|0.71|0.709|0.712|0.636|0.652|0.605|0.586|0.581|0.586|0.6|0.558|0.599|0.584|0.611|0.648|0.669|0.65|0.653|0.665|0.68|0.696|0.686|0.75|0.734|0.69||0.773|0.793|0.815|0.79|0.76|0.715|0.732|0.686|0.7|0.831|0.865|0.862|0.861|0.874|0.88|0.886|0.895|0.89|0.918|0.921|0.891|0.881|0.902|0.854|0.885|0.972|1.032|1.033|1.03|1.056|1.079|1.05|1.022|1.021|1.076|1.075|1.131|1.14|1.188|1.166|1.16|1.156|1.19|1.201|1.206|1.21|1.225|1.19|1.171|1.163||1.14|1.141|1.186|1.158|1.136|1.158|1.17|1.214|1.218|1.169|1.187|1.155|1.156|1.15|1.13|1.105|1.129||1.149|1.075|1.075|1.155|1.157|1.177|1.173|1.21|1.23|1.29|1.289|1.325|1.304|1.303|1.29|1.358|1.286|1.227|1.322|1.318|1.27|1.258|1.278|1.268|1.309|1.309|1.297|1.296|1.391|1.377|1.396|1.459|1.39|1.35|1.521|1.489|1.44|1.455|1.436|1.377|1.359|1.34|1.334|1.361|1.303|1.334|1.29
07496|100901|/equities/insigma|SHANGHAICOMP||6.21|6.56|6.7|6.23|6.54|6.15|6.1|5.68|5.79|5.66|5.39|5.51|5.42|5.2|5.25|5.16|4.97|4.62|5.4|6.04|6.41|6.65|6.77|6.9|6.9|7.32|7.59|6.02|5.69||5.67|7.02|6.55|6.64|6.54|6.55|6.43|6.27|6.14|6.21|6.33|6.15|6.02|5.96|6.27|6.25|6.26|6.15|6.4|6.43|6.72|6.35|6.22|6.18|6.29|6.23|6.25|6.63|6.42|6.36|6.47|6.6|6.69|6.29|6.22|6.11|6.07|6.03|5.9|5.87|6.45|6.45|6.54|6.62|6.32|6.26|6.16|6.43|6.32|6.27|5.86|5.82|6.15|6.77|6.58|6.47|6.64|6.93|7.44|7.74|8.27|8.21|8.27|8.22|8.21|8.39|8.73|8.74|8.65|8.5|8.55|8.76|8.68|9.31|9.09|9.12|8.97|9.4|9.34|8.72|8.59|8.6|8.15|8.3|8.21|8.18|8.45|8.15|8.16|8.54|8.56|8.1|9|8.9|9.03|8.74|8.74|8.75|8.91|9|8.9|9.23|8.95|7.58||9.18|10.52|10.35|9.59|9.88|10.23|9.96|9.36|9.66|10.38|10.35|11|9.85|8.14|8.27|8.25|8.45|8.61|8.93|9.05|8.38|8.1|8.33|7.87|7.76|8.35|8.48|8.61|8.67|9.96|9.7|9.45|9.42|9.38|10.13|9.6|9.21|8.63|9.46|9.7|10.21|10.41|10.71|9.92|9.83|9.85|9.08|8.62|7.97|7.21||6.98|7.39|7.62|7.52|7.11|7.14|7.4|7.71|7.94|7.66|7.88|7.8|7.7|6.8|6.71|6.56|6.5||8.23|7.97|8|8.68|9.09|9.26|9.29|9.15|9.28|10.06|9.88|9.28|9.52|9.2|9.1|10.1|10.9|11.11|12.12|12.12|12.52|12.78|12.83|11.31|11.95|12.05|10.31|10.81|11.7|11.56|10.46|10.3|9.75|9.5|10.29|11.76|11.88|11.7|11.75|11.36|12.01|12.38|11.42|12.3|12.34|13|13.23
07497|100868|/equities/inspur-soft|SHANGHAICOMP||12.17|12.7|13.1|12.08|12.73|12.38|12.24|13.27|13.77|13.66|13.1|13.47|13.48|11.8|11.94|11.88|10.62|10.11|11.85|12.51|13.37|13.85|14.19|14.03|14.11|15.1|15.02|15.62|15||15.26|14.75|12.84|12.98|12.64|12.81|12.75|12.59|12.37|12.43|12.45|12.24|11.93|11.83|12.55|12.53|12.64|12.58|12.99|13.2|13.12|13.13|12.51|12.48|12.89|12.7|12.4|13.31|13.31|12.98|12.91|13.28|13.7|12.95|12.92|12.37|12.41|12.21|12.14|12.13|12.6|12.62|12.62|13.15|12.86|12.51|12.51|13.23|13.32|13.05|12.01|12.37|13.75|15.1|15.09|14.92|14.78|15.01|16.03|15.79|15.61|15.55|15.6|15.54|14.73|15.12|17.56|17.72|17.8|17.5|17.72|17.93|17.72|19.3|19.28|19.91|20.02|18.51|17.98|18.5|18.68|19.19|17.9|18.09|17.6|17.57|17.72|17.41|17.86|18.11|17.69|17.05|18.26|18.27|18.5|18.31|18.5|18.43|18|20.3|20.18|20.59|20.22|17.03||20.67|21.41|20.94|20.1|20.32|21.15|20.69|20|19.92|20.2|19.65|20.36|20.28|20.32|20.88|20.61|21|21.24|22.8|23.56|21.3|20.12|20.35|18.41|18.63|19.54|20.73|21.71|22.39|23.95|23.65|23.66|24.01|24.19|24.5|22.06|21.8|20.51|22.3|27.05|27.47|27.72|27.6|25.01|24.81|25.11|20.17|18.7|17.38|16.48||15.01|15.44|15.22|15.33|14.75|15.1|15.57|15.76|16.04|15.53|15.8|16.3|16.3|15.26|15.07|14.78|14.58||17.82|17.61|17.95|18.32|19.15|19|18.41|16.02|16.48|17.85|17.5|17.07|16.55|14.32|14.14|16.76|17.01|16.93|18.61|18.11|19.43|19.71|18.44|17.71|17.36|17.77|15.01|15.3|16.01|15.86|14.17|14.01|13.15|12.84|14.51|17.25|17.09|17.7|17.82|17.53|17.6|18.01|17.25|18.42|19.01|19.15|19.15
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.32|5.43|5.25|5.22|5.25|5.02|5|5.03|5.1|4.98|5.1|5.26|5.5|5.61|5.27|5.22|5.17|4.82|5.51|5.15|5.07|4.84|4.78|4.54|4.56|4.8|4.87|5.02|5.04||4.93|5.29|5.25|5.19|5|5|4.9|4.81|4.86|4.96|4.83|4.76|4.68|4.64|5.12|5.29|5.34|5.13|5.34|5.34|5.44|5.35|5.3|5.22|5.07|5.11|5.1|5.52|5.77|5.89|5.94|5.9|6.1|6.27|6.24|6.2|6.25|6.36|6.39|6.26|6.69|6.74|6.81|6.5|6.37|6.29|6.25|6.49|6.39|6.27|5.69|5.76|5.66|5.92|5.48|6.01|6.38|7.04|7.08|6.97|7.3|6.88|7.67|7.69|7.26|7.11|7.14|7.07|6.97|6.9|7.01|6.8|6.55|6.33|6.1|6.6|6.66|7.04|7.12|7.14|6.85|6.02|5.44|5.56|5.39|4.82|4.67|4.43|4.38|4.44|4.5|4.47|4.4|4.24|4.28|4.2|4.16|4.2|4.2|4.3|4.26|4.3|4.26|4.03||4.95|5.16|5.17|4.99|4.94|5.01|4.91|4.76|4.78|4.79|4.66|4.69|4.69|4.62|4.65|4.62|4.65|4.65|4.83|4.93|4.82|4.62|4.62|4.56|4.6|4.8|4.9|4.9|4.87|5.09|5.07|4.87|4.84|4.75|5.03|5.01|5.22|5.25|5.51|5.64|5.8|5.87|5.72|5.46|5.63|5.52|5.53|5.21|5.04|4.93||4.87|5.21|5.21|4.97|4.85|4.62|4.67|4.81|4.93|4.85|5.01|4.93|4.93|4.83|4.8|4.62|4.6||5.17|5|5.05|5.2|5.33|5.28|5.46|5.82|5.98|6.27|6.09|5.96|6.07|6.26|6.18|6.8|6.97|7.11|7.32|7.18|7.11|6.97|6.87|6.86|7.06|6.98|6.72|6.97|7.36|7.24|7.21|7.19|7.14|7.14|7.08|7.04|6.97|7.4|7.29|7.16|7.18|7.24|7.18|7.4|7.3|7.84|8.08
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||14.91|14.95|15.03|14.49|15.03|14.6|14.58|14.87|15.48|15.78|15.9|15.55|14.76|14.53|14.68|14.53|13.01|12.36|14.37|15.33|16.6|17.01|16.89|15.71|15.63|17.52|18.3|18.73|18.76||18.76|20.82|23.14|25.2|24.87|24|24.28|21.86|21.02|20.77|20.6|19.71|18.74|18.31|19.35|19.42|19.32|19.01|19.9|20.13|20.5|19.64|20|20.33|21.4|21.81|20.4|25.05|25.32|25.4|27.05|28.33|28.61|28|27.98|27.46|28.11|27.68|27.4|28.5|31.91|31.5|32.5|30.77|33|32.81|32.75|35.68|36.12|36|31.55|32.25|32.35|30.69|29.82|30.08|31.93|32.06|34.1|35.2|37.61|38.9|44|36.74|25|24.66|25.9|26.15|25.84|24.88|25.08|24.65|24|25.83|27.31|29.9|29.71|31.37|31.61|32.03|34.05|36.5|36.12|36.55|37.29|32.01|30.11|28.2|28.83|30.83|31.36|29.2|26.95|23.11|21.72|18.42|19.62|17|18|18.55|18.22|16.05|15.98|13.98||16.72|18|17.22|16.12|16.77|18.15|17.32|15.94|14.46|13.62|14.13|14.1|13.56|13.51|14.28|14.17|14.3|14.11|15.11|15.43|13.68|13.41|13.73|13.01|13.19|14.35|14.52|14.63|14.8|15.54|15.35|14.57|14.5|14.8|15.63|14.88|16|15.52|17.43|21.52|21.39|22.02|21.13|20|21.41|21.02|21.37|18.87|17.41|16||15.25|17.58|17.63|17.65|17.04|17.67|18.3|19.8|18.64|17.73|19.2|19.3|19.19|18.1|17.72|17.43|18.22||22.16|21.61|22.59|23.8|24.2|25|25.08|24.12|25.4|29.92|29.83|29.68|29.01|29.02|28.7|32.02|37.8|37.6|42.81|40|39.93|39.01|39.53|41.61|45.47|46|45.76|37.5|37.66|38.15|33.75|32.5|31.41|31.16|36.02|40.5|39.3|40.08|42|38.88|39.51|40.1|38.45|42.02|48.48|53.9|58.5
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||19.38|20.95|20.42|20.23|20.4|20.17|19.91|20.65|21.23|20.88|20.88|21.2|20.64|20.31|21.6|22.36|21.91|19.83|19.2|19.5|21|22.25|23.06|21.97|23.22|26.25|26|26.9|27.87||26.1|23.78|22.48|22.75|22.7|23.49|23.88|24.64|24.9|25.46|23.35|21.87|19.42|19.97|21.41|20.76|21.35|20.12|20.87|21.92|21.8|21.51|22.15|23.73|24.84|24.28|23.02|24.13|24.79|25.23|25.76|26.15|26.16|28.87|29.47|29.2|29.16|28.49|31.8|30.43|30.64|30.14|31.9|33.07|33.31|32.5|32.5|34.58|34.53|35.91|32.02|29.72|28|26.6|25.78|26.9|27.55|29|27.6|28.09|29|29.5|31.5|31|28.09|28.01|28.78|24.69|25.32|24.4|23.96|25.16|24.26|26.09|26|23.8|19.56|19.92|18.84|19.33|19.25|21.3|21.01|18.5|17.79|18.15|17.69|17.03|17.25|17.61|17.4|16.21|15.71|15.52|16.85|16.85|16.83|18.09|18.34|20.35|19.76|21.68|21.12|20.39||21.12|21.58|20.62|20.21|19.93|20.27|19.28|18.83|18.6|19.22|19.39|19.26|18.89|18.88|19.5|19.71|19.81|20.57|20.83|20.7|18.9|19.1|18.26|17.15|17.59|18.78|17.96|17.75|18.92|20.2|19.6|19.92|20.01|19.76|20.8207|20.8828|22.9862|23.7931|24.9724|25.2138|27.2276|26.731|28.4207|27.3655|29.1034|28.7103|27.6207|25.931|25.7103|26.2276||25.1793|25.7379|23.9793|24.1379|22.7586|24.6621|24.9379|25.4|25.0345|23.8965|24.2207|24.4|23.2621|20.7241|21.2414|20.4414|21.2483||22.1724|21.0345|20.8965|20.5034|21.7241|20.8138|21.2965|23.3103|26|27.6069|27.7241|25.931|25.8965|25.8069|24.8069|26.2759|27.3532|27.3858|28.0569|27.0969|27.5396|27.2787|25.7689|26.6076|25.6943|24.4641|22.6934|23.0988|22.9077|23.5089|22.1668|22.069|21.4632|20.3355|21.8872|21.9525|21.6076|22.6375|22.6002|23.5322|23.4669|23.6067|22.3672|22.1342|22.3952|22.4045|22.9637
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||8.88|9.67|7.31|7.32|7.88|8.12|8.12|8.54|7.8|6.66|6.44|5.8|5.63|5.42|5.55|5|4.81|4.53|5.19|5.79|6.26|6.22|6.48|5.45|5.78|6.19|6.4|6.28|5.43||5.95|6.33|6.6|6.57|6.47|6.49|6.59|6.56|6.52|6.3|6.23|6.07|6.06|6.1|6.51|6.51|7.06|7|7.3|7.24|7.62|6.87|6.81|6.78|6.8|6.86|6.61|7.72|7.55|7.76|8.05|6.88|6.89|7.05|6.92|6.61|6.95|6.64|6.55|6.71|7.08|7.09|7.13|7.46|7.6|7.13|6.88|6.53|6.07|5.94|5.82|5.72|5.49|5.76|5.76|5.73|5.66|5.61|5.77|5.81|6.16|6.14|5.99|5.96|5.74|5.72|5.97|5.87|5.78|5.73|5.88|6.01|6.01|6.14|6.04|6.07|6.11|6.12|5.95|5.99|5.96|5.94|5.67|5.64|5.54|5.56|5.6|5.56|5.99|6.02|6.36|6.29|6.37|6.27|6.29|6.1|5.84|5.88|6.33|6.54|6.45|6.92|6.78|6.45||7.62|7.64|7.25|7.17|7.14|7.37|7.38|7.5|7.36|7.31|7.4|7.96|7.83|7.61|7.62|7.4|7.39|7.37|7.52|7.52|7.26|7.24|7.35|7.14|7.14|7.55|7.62|7.56|7.36|7.19|7.08|7.24|7.17|6.97|6.96|6.96|7.55|7.88|8.93|9.11|9.28|9.02|8.92|8.76|9.18|8.53|8.12|7.9|7.65|7.55||7.55|7.55|7.06|7.21|7.15|6.9|7.01|7.1|6.81|6.62|6.94|6.63|6.64|6.5|6.3|5.83|6.4||7.16|7.16|7.17|7.16|7.24|7.3|7.32|7.31|7.27|7.69|7.61|7.61|7.97|8.01|7.77|8.26|8.28|8.12|8.15|8.38|8.42|8.54|8.42|8.29|8.34|8.71|8.1|8.41|8.61|8.64|8.53|8.85|8.65|8.5|8.84|9.05|8.89|8.63|8.63|8.47|8.51|8.64|8.63|9.38|9.42|9.56|10.15
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||43.06|42.81|43.35|41.86|45.8|45.31|47.47|52.05|53|50.7692|44.2308|45.6692|46.6308|46.6769|48.2308|42.7308|43.7616|40.1539|44.0769|44.3846|47.2769|43.6923|46.0769|43.4616|47.1692|52.0769|51.7923|52.8462|53.6154||55.7692|54.3692|54.5231|57.3077|56.3231|51.6923|52.2692|51.9616|50.2154|51.7769|51.4539|47.9846|47.1539|45.3846|44.5769|45.6|45.4|44.3923|45.0616|47.4769|51.9231|50.0692|55.4231|52.8077|53.7077|46.1539|47.9308|53.0769|53.7077|55.3923|55.1692|58|58.3846|58.3077|60.0077|60.5923|57.7692|55.5539|61.3616|59.9|61.0077|59.7308|61.2077|60.2|59.0077|54.6462|53.5462|55.3846|56.6769|62.3077|66.9693|55.9692|55.9231|56.3923|53.9|51.5385|51.7308|51.2769|57.0769|56.0077|57.1616|57.6923|59.5231|59.2692|55.1308|46.5385|47.8462|47.4231|46.6692|45.0846|45.6616|47.0769|46.2231|49.5|48.0616|48.3385|44.6154|43.3923|42.6077|43.4616|41.0769|37.8462|33.1923|34.0154|32.7692|32.3846|35.3846|31.7077|31.7846|31.9846|29.7|30.1539|29.0769|27.3462|27.9385|26.0539|26.4615|26|28.8615|31.1539|31|32.1|31.5769|30.7769||34.3539|35.2539|34.6154|34.1539|32|32.1539|32.0769|29.6385|29.2|29.5385|28.6154|27.7077|26.8539|25.9462|25.5769|24.8462|25.4|26.6231|26.0923|26.3846|25.4308|25.4615|25.0769|21.9|21.7923|22.9231|22.8539|22.8462|24.3077|25.0769|23.3615|21.6308|21.0385|21.3|23.0385|22.8572|23.544|24.3407|27.2253|27.2088|28.8572|29.2693|31.1539|30.9341|30.0385|29.011|29.044|27.6758|26.6758|27.6539||25.9231|25.7638|23.6264|23.4616|22.2802|24.0055|24.6868|26.489|25.9341|24.1868|25.8242|27.1264|26.2143|23.3901|22.8022|21.4286|21.978||26.7473|24.2308|24.7692|25.5769|27.5769|26.9231|27.555|32.3572|33.8242|34.4451|35.8242|36.0385|35.7143|37.8517|36.022|37.1594|37.9121|38.7088|39.1649|39.6704|37.544|33.7747|32.8627|33.1319|33.9066|33.7033|33.0769|34.4506|33.8462|32.8572|32.5824|32.9011|32.4231|32.5275|33.5715|33.522|33.044|32.022|31.8572|31.3187|30.6758|29.9506|29.4176|29.5605|29.9671|31.2418|28.4121
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||24.91|27.11|27.7|23.81|24.08|23.94|24.38|25.87|25.24|24.32|23.21|23.8|23.25|23.38|23.4|22.51|22.62|19.49|22.59|22.52|23.23|24.1|25.27|23.14|24.38|27.23|27.22|27.1|27||26.71|28.16|28.2|30.15|30.15|30.28|31.14|31.84|32.35|31.66|31.03|30.63|30.7|30.09|30.9|31.74|32.21|31.61|31.57|31.4|32.91|32.03|33.04|33.51|35.04|36.06|34.51|35.87|37.4|38.07|35.9|34.41|33.4|33.84|34.01|31.18|31.72|33.01|34.56|34.88|34.5|34.5|36.89|33.66|32.68|32.81|34.8|39.15|38.51|41.6|39.66|37.95|40.1|44.01|42.04|41.4|38.89|37.15|37.62|40.07|42.87|41.4|40.4|40.95|37.19|34.52|35.11|37.19|36.3|34.83|35.9|34.85|33.6|37.05|39.9|40.78|41.5|44.59|38.66|38.5|38.57|35.08|30.29|29.03|26.51|27.3|29.27|27.95|28.29|26.1|26.1|21|21.79|19.57|20.5|19.53|20.06|22.21|23.62|24.83|26.3|28.9|25.42|22||23.39|22.06|21.52|20.69|20.7|22|22.28|20.55|18.5|19.51|17.43|18.16|17.57|15.71|15.96|16.61|17.06|17.72|18.04|17.39|14.52|13.88|14.22|13.55|12.7|13.35|11.7|11.63|11.52|12.29|12.52|12.04|12.63|13.38|13.3|12.11|10.94|10.52|12.1|13.39|13.07|13.42|14.31|13|13.66|13.61|13.32|13.05|11.03|9.91||8.55|9.18|8.25|8.37|8.04|8.2|8.81|9.73|9.86|9.69|10.11|10.3|10.18|9.8|9.76|9.78|10.5||12.46|11.67|11.97|14.38|14.67|15.42|16.06|15.76|15.88|16.84|16.44|15.44|15.88|15.32|15.56|17.66|17.94|18.2|19.4|19.22|19.35|19.83|22.02|21.31|20.01|21.07|18.5|18.64|20.5|20.31|18.19|17.63|17.25|16.42|17.85|18.25|17.83|20.28|21.06|20|20.6|21.15|20.68|20.2|22.11|22.18|22.4
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||19.51|19.28|18.72|18.41|19|18.8|18.12|18.6|18.89|19.4|20.95|21.83|21.6|20.84|20.57|20.68|20.6|18.61|21.36|20.02|20.51|20.13|20.1|18.51|19.93|23.1|23.15|21.95|20.8||19.33|20.6|19.9|19.87|20.52|21.2|19.24|19.7|20.46|19.57|17.68|18.14|18.54|21.21|20.5|19.38|20.45|19.5|22.1|23.13|21.1|21.75|20.84|20.09|18.7|19.53|19.57|19.15|18.94|17.62|17.45|17.07|16.74|16.1|16.31|15.82|15.75|15.81|15.81|14.22|13.56|14.15|14.25|14.08|14.4|14.73|14.15|14.92|14.57|13.09|12.15|11.81|11.59|11.89|12.3|12.44|11.01|11.69|11.7|11.47|11.07|12.25|11.92|11.58|11.35|11.31|10.56|10.66|10.57|10.31|10.51|11.36|10.9|11.57|11.01|11.35|11.35|12.43|11.49|10.86|10.58|10.64|9.95|9.87|9.78|9.9|9.91|9|8.99|8.92|8.95|9.03|8.45|7.84|7.89|7.58|7.85|7.94|8.26|8.33|8.16|8.51|8.31|7.77||8.7|9.07|8.97|8.69|8.62|8.72|8.54|8.4|8.36|8.26|8.13|8.29|8.2|8.1|8.22|8.22|8.26|8.28|8.24|8.63|8.44|8.38|8.25|7.85|7.83|8.37|8.72|8.66|8.07|8.35|8.36|8.37|8.02|8.03|8.03|7.93|8.12|8.47|8.95|9.19|9.49|9.6|8.84|8.52|8.75|8.56|8.61|8.28|7.86|7.62||7.4|7.67|7.57|7.49|7.25|7.3|7.51|7.65|7.83|7.6|7.59|7.76|7.76|7.61|7.43|7|7.42||8.4|8.38|8.57|8.6|8.62|8.43|8.5|8.41|8.3|8.43|8.07|8.28|8.3|8.22|8.19|9.22|9.9|10.01|10.36|9.86|9.46|9.43|9.04|8.93|9.23|9.25|8.61|8.91|9.6|9.63|9.35|9.31|9.02|8.91|9.66|10.68|10.56|10.24|10.18|9.99|10.17|10.41|10.17|10.51|10.46|10.7|11.57
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||9.5|9.97|9.35|9.08|9.08|7.48|7.33|7.02|7.18|7.5|6.67|6.6|6.3214|6.2643|6.0071|5.6643|5.55|4.7857|5.5286|6.0071|6.7714|6.8714|6.9786|6.6286|7.1286|7.4714|7.4429|6.3714|6.4071||6.4857|6.8286|7.1643|7.2571|7.7143|7.7714|8.3|8.5714|8.9357|9.3357|8.7929|8.6786|6.9714|6.15|6.2857|5.7143|5.4357|4.7643|5.5214|4.9929|4.5|4.4071|4.3429|4.0786|3.9929|3.6929|3.5071|3.7786|3.9071|3.8714|3.8714|4.0214|3.8929|4.1071|4.1214|4.25|4.2347|3.9949|4.0255|3.6275|3.6633|3.6173|3.6378|3.6173|3.6378|3.5816|3.5255|3.5204|3.4847|3.3418|3.2602|3.2806|3.5204|3.7245|3.5714|3.7245|3.8827|4.051|4.0459|4.051|4.2092|4.199|4.199|4.0969|3.9643|3.9898|4.25|4.3929|4.3724|4.2194|4.3163|4.5153|4.5051|4.8673|4.8622|4.8622|4.4388|4.5459|4.2602|4.3163|4.2908|4.1888|4.0051|4.1071|4.3841|4.2711|4.1181|3.9759|3.9832|4.0889|3.9723|3.7354|3.2835|3.3309|3.2289|3.1706|3.2872|3.1706|3.1378|3.145|3.0977|3.1633|3.1268|2.9519||3.3929|3.3163|3.2835|3.1924|3.1596|3.0576|3.0102|2.9811|2.9191|2.8863|2.8827|2.9665|3.2872|3.2981|3.309|3.2179|3.2762|3.1706|3.3054|3.3236|3.1706|3.094|3.0867|3.0175|3.094|3.3455|3.3819|3.5277|3.5022|3.7099|3.7646|3.6844|3.6808|3.6912|3.5194|3.4413|3.4309|3.2877|3.6391|3.7432|3.5142|3.6886|3.6782|3.5272|3.5038|3.4569|3.4126|3.1315|3.0951|2.9415||2.8061|3.0742|3.0534|3.0014|2.8842|2.8686|2.9155|3.03|3.1445|3.0222|3.0716|2.9857|2.9753|2.8504|2.6682|2.4443|2.4938||3.0326|3.0196|3.0222|2.9441|3.0144|2.9935|2.9181|3.0482|3.1263|3.3632|3.3398|3.1966|2.9155|3.2695|3.2565|3.7763|4.1092|4.072|4.2505|4.137|4.8529|4.5182|4.1538|4.0906|4.5387|4.5833|4.4624|4.4104|4.9291|4.8046|4.7878||||5.9127|7.5266|7.6828|7.2161|7.5322|7.4839|7.5155|7.6289|7.4671|7.3649|7.6828|7.5601|8.0398
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||11.19|11.38|11.23|11.41|12.13|12.16|12.34|13.29|13.71|13.5|12.78|12.86|12.82|13.06|13.31|13.2|12.07|11.11|12.58|12.69|12.41|12.5|12.58|12.31|12.13|12.85|12.97|13.37|13.03||14.1|15.52|16.3|16.5|15.36|14.51|14.51|14.51|14.47|14.5|14.75|14.86|14.28|14.31|14.7|15|15.11|14.78|14.75|14.89|15|14.25|14.6|15.09|14.8|14.46|14.46|15.11|15.98|16.19|16.98|16.5|17.45|18.49|19.06|17.72|17.05|16.37|16.98|17.44|19.56|19.52|20.55|20.05|20.9|21.57|22.01|20.86|21.34|19.65|18.8|19.71|20.19|21.91|20.55|19.7|21|22.37|23.65|22.75|22.44|22.34|23.47|25.3|25.87|28.04|30.63|33.51|34.62|35.35|35.62|35.31|34.94|39.18|42.32|41.16|39.1|42|40.8|39.8|39.66|42.81|42.51|41.1|39.45|38.9|37.58|36.17|36.47|35.66|33.8|33.3|30.72|30.83|30.25|29.62|27.76|25.56|26.23|25.83|23.68|24.13|24.4|20.52||22.5|23.68|23.97|23.9|23.6|23.41|22.91|22.27|22.72|23.15|24.11|24.73|24.22|23.87|26.24|25.74|26.07|25.99|24.8|24.8|24.63|23.72|22.5|22.98|22.3|22.48|21.22|21.5|21.79|22.08|21.93|20.52|20.7|20.6154|21.3308|21.1385|20.8769|19.0769|19.4615|19.5|19.3154|18.9231|18.6077|17.7308|17.5385|17.0231|17.1615|17.3154|17.2308|16.3077||15.7846|16.0846|15.7308|15.5615|15.2385|15.2308|15.4923|15.7769|16.3231|16.2385|16.6923|16.6231|16.4|15.7692|15.4462|15.7|15.3385||16.1539|15.1462|15.3462|16.4231|16.5539|15.8231|15.8615|15.1231|15.6615|16.6154|16.8846|16.5462|15.9385|16.3077|15.7769|16.4692|17.7308|17.7692|17.7385|17.5539|16.2308|15.5462|14.8539|15.5385|15.7769|15.3846|15.7077|15.4615|16.1692|15.3462|14.9846|15.2308|14.6539|14.3846|15.2077|15.7769|15.4615|15.8923|14.9846|14.1615|15.1769|14.0846|13.6769|13.0769|12.8385|12.7154|13.5308
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||7.73|7.12|7.14|6.51|7|6.54|6.48|6.25|6.3|6.65|6.65|6.35|6.21|6.16|5.88|5.67|5.55|5.35|6.32|6.51|6.45|6.26|6.26|5.98|6.51|6.94|6.88|6.71|6.58||6.47|6.81|6.9|6.94|6.82|6.64|6.42|6.42|6.31|6.41|6.37|6.19|6.18|6.22|6.51|6.52|6.5|6.4|6.77|7.09|7.1|6.9|6.9|6.76|6.48|6.24|6.41|6.88|6.91|6.89|7.29|7.19|7.1|7.36|7.4|7.46|7.4|7.55|7.47|7.31|7.7|8.01|7.88|7.85|8.06|8.5|7.52|7.65|7.42|7.62|7.4|6.94|6.98|7.18|7.07|7.1|7.53|7.47|7.88|7.84|8.02|8.15|8.17|8.1|8.03|7.9|8.24|8.73|8.81|8.81|8.92|8.9|8.51|8.27|8.12|8.14|7.99|8.06|7.78|8|7.99|7.63|7.31|7.42|8.0714|7.9071|8|7.7429|7.75|7.8571|7.9429|7.65|7.9857|7.8643|7.9571|7.6|7.1786|7.0929|7.2143|7.5929|7.4929|7.75|7.45|6.8857||8.3643|8.1286|7.8357|7.7143|7.4286|7.2714|7.2143|7.1714|7.1643|7.0929|7|7.1786|7.1286|6.7429|6.8714|6.8214|6.8643|6.8214|7.0214|6.95|6.6714|6.5|6.5286|6.4929|6.5357|6.8929|6.8643|6.9357|6.6429|7.1143|7.6|7.6214|7.8571|7.9592|7.9898|8.0612|8.2041|7.6327|8.0663|7.4847|7.449|7.6174|7.2245|6.9898|7.0408|6.8725|6.9082|6.5714|6.4031|6.1888||5.9643|6.0867|5.9745|5.8827|5.6582|5.75|5.9031|6.0204|6.1837|6.1378|6.3316|5.9796|6.0459|5.7347|5.5816|5.3827|5.4847||6.352|6.2551|6.5918|6.6735|6.7092|6.6735|6.6531|6.6531|6.6582|6.9898|6.8367|6.8418|6.8776|6.8622|6.7959|7.602|7.6786|7.4898|8.1174|7.9592|7.8623|7.6531|7.5357|7.5765|8.102|8.4031|8.2143|8.0663|8.0612|7.9337|7.8776|7.8469|7.6582|7.4082|7.7296|8.5612|8.1939|8.3316|8.602|8.1582|8.2704|8.9796|9.0714|9.7704|9.7857|10.2959|11.0051
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||37.01|38.6|38.64|37.9|40.01|39.81|41.32|47.21|44.8462|41.7616|37.0769|38.2769|37.3077|36.0616|37.6923|35.9769|35.2|33.5769|43.6923|47.3923|49.3539|43.4616|44.8308|42.3231|47.3692|53.1385|52.5154|52|56.5692||58.2539|53.6077|53.0385|47.4462|42.7692|42.3385|44.4|40.8462|40.2385|42.2769|43.3308|39.0539|39.1154|38.0616|43.4769|45.4077|47.1231|45.5846|45.0769|47.5154|54.2462|53.8462|56.9769|56.0769|50.6462|49.0769|52.3154|61.8077|67.3846|69.3846|69.7308|72.1769|70.7692|73.1|75.1539|75.8077|68.7154|67.5385|80.0462|81.5462|84.6154|86|85.0308|82.6308|79.4077|72.6385|72.6308|81.5385|80.1539|83.8462|80.9154|83.077|79.0154|79.3923|66.6693|71.4693|76.2|75|74.0846|76.2539|75.2154|76.8385|77.6846|83.8462|82.9231|79.1616|84.2308|88.0923|86.9231|82.0077|92.8077|92.5385|90.5077|97|99.5846|106.1539|98.8154|101.677|86.1616|83.2616|80.2462|78.4616|72.3077|74.7693|79.9539|76.4539|78.8462|76.3314|74.3492|65.7634|62.9823|60.0592|50.0474|50.361|47.213|42.5977|41.4201|42.7988|48.0474|47.3728|46.4497|42.0237|37.3373|32.2781||35.5681|34.5503|32.2604|29.787|28.6332|29.4083|29.1124|29.5266|29.1361|30.6982|30.8343|28.4616|23.3373|22.6213|21.7456|21.0473|20.8876|21.355|21.6568|21.1953|19.8817|19.0651|18.9586|18.8225|18.5385|19.4142|19.7397|20.1953|20.3314|20.0296|19|18.2485|17.0533|17.1657|17.361|17.071|18.0473|17|18.4793|19.3195|21.361|22.1184|23.645|21.3373|18.8639|18.2722|17.8876|16.5562|15.9231|15.3965||15.0888|15.355|15.0473|15.4438|15.1361|15.4024|14.8402|14.8994|15.8462|15.7278|16.9704|14.8047|14.8462|11.8994|11.8876|11.6036|11.6923||13.8166|13.2308|13.8047|13.6095|14.1361|13.9704|14.213|13.9231|14.3255|15.1184|14.7219|14.8284|14.8047|15.0237|15.3846|18.0533|19.2485|18.7574|19.5858|18.9468|18.8462|18.4734|19.8698|20.7219|22.2308|21.5917|20.1184|20.7101|22.4852|21.6154|21.2071|20.6213|19.8225|20.1243|21.8166|23.7988|23.4201|24.8403|25.0888|23.7515|24.361|24.1124|25.0059|26.5148|26.9882|28.1657|30.3728
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.59|7.45|7.48|7.22|7.52|7.5|7.47|7.59|7.34|7.3|7.1|6.92|7.13|7.14|7.32|7.44|7.77|7.6|7.85|7.85|7.85|7.31|7.03|6.7|6.85|7.19|7.3|7.36|7.42||7.28|7.13|6.75|6.56|6.52|6.63|6.77|6.86|6.66|6.78|6.71|6.63|6.87|7.05|6.46|6.41|6.36|5.95|5.94|6.07|6.38|6.1|6.21|5.93|5.73|5.68|5.79|6.23|6.3|6.41|6.06|6.26|6.6|6.69|6.78|6.87|7.1|7.03|6.91|6.86|7.12|7.12|7.23|7.38|7.68|7.82|7.72|7.45|7.46|7.2|6.77|6.69|6.91|7.18|7.07|6.99|6.73|6.91|7.04|7.1|7.42|7.48|6.96|6.9|6.77|6.66|8.45|7.77|7.8|7.72|7.99|8|7.92|8.1|7.8|8.15|7.62|7.5|7.21|7.35|7.62|8|7.38|7.23|7.05|7.2|7.2|6.7|6.62|6.65|6.84|6.48|6.47|6.66|6.87|6.75|6.52|6.91|7.5|7.88|7.88|8.07|7.54|7.42||8.18|8.5|8.68|8.44|8.72|8.55|8.17|8|8.02|8.18|8.33|8.69|8.5|8.12|8.06|7.33|7.3|7.16|7.16|7.4|7.33|7.27|7.55|7.75|7.72|7.6|7.91|7.82|7.54|7.77|7.45|7.08|7.03|6.94|7.23|6.96|7.23|7.37|7.78|7.59|8.18|8.02|7.51|7.12|7.65|7.59|7.79|7.11|6.64|6.58||6.22|6.17|6.13|6.14|5.98|6.04|6.07|6.5|6.6|6.63|6.61|6.3|6.32|6.45|5.66|5.42|5.58||6.11|6.13|5.99|5.9|5.79|5.52|5.53|5.6|5.59|5.76|5.49|5.57|5.52|5.53|5.52|5.96|5.99|6.27|6.59|6.69|6.79|6.75|6.64|6.68|6.77|6.82|6.58|6.67|7.23|7.39|7.31|7.25|7.14|7.07|7.61|8|7.49|7.55|7.12|7.03|7.05|7.1|7.08|7.01|7.17|7.63|7.57
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.41|5.5|5.36|5.3|5.84|5.92|5.85|5.42|5.55|5.82|5.2|5.36|5.67|5.83|6.18|5.6|5.99|5.45|4.84|4.78|4.89|4.82|4.79|4.38|4.56|5.02|4.88|4.92|4.97||4.85|5.1|5.5|5.78|5.97|6.17|6.6|6.6|5.34|4.25|3.89|3.57|3.38|3.17|3.34|3.37|3.41|3.36|3.58|3.6|3.55|3.49|3.51|3.41|3.36|3.24|3.24|3.37|3.42|3.43|3.43|3.5|3.49|3.59|3.54|3.52|3.49|3.5|3.48|3.43|3.56|3.37|3.43|3.4|3.39|3.4|3.32|3.37|3.3|3.09|2.99|2.96|3.12|3.38|3.31|3.45|3.71|3.6|3.5|3.87|4|3.98|4.02|3.99|3.87|3.88|3.95|4.13|4.15|4.12|4.24|4.11|3.99|4.19|4.14|4.2|4.26|4.21|3.88|3.89|4.02|4.13|3.92|3.87|3.77|3.71|3.69|3.57|3.54|3.69|3.6|3.42|3.65|3.73|3.72|3.55|3.43|3.33|3.57|3.6|3.41|3.29|3.28|2.94||3.61|3.75|3.81|3.72|3.73|3.78|3.7|3.62|3.6|3.58|3.58|3.67|3.73|3.68|3.72|3.73|3.74|3.72|3.9|3.85|3.65|3.61|3.65|3.57|3.57|3.72|3.71|3.69|3.71|3.94|3.9|3.75|3.69|3.68|4|3.96|4|3.91|4.23|4.56|4.67|4.72|4.55|4.37|4.45|4.24|4.24|4.1|3.99|3.76||3.7|3.81|3.81|3.58|3.44|3.41|3.55|3.61|3.86|3.79|3.89|3.7|3.63|3.47|3.36|3.22|3.36||3.95|3.96|3.99|3.99|4|3.94|3.98|3.98|4.04|4.15|4.1|3.96|3.91|4.07|3.9|4.35|4.38|4.5|4.68|4.69|4.69|4.55|4.45|4.49|4.66|4.68|4.43|4.53|4.79|4.72|4.64|4.59|4.42|4.32|4.71|5.24|5.26|5.5|5.51|5.27|5.15|5.15|5.04|5.28|5.3|5.72|6.07
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||56.79|59.78|60.69|61.57|62.5|59.82|47.85|46.48|43.15|39.27|35.6|33.02|30.57|28.9|30|26.2|25.85|23.18|26.4|29|34.38|34.82|36.53|32.9|32.3|36.3|34.81|32.71|33.04||32.57|34.5|34.02|36.09|35.7|38|39.61|35.18|44.79|40.25|37.86|35.12|32.44|39.62|40.51|38.82|38.83|37.78|42.72|44.6|41.29|34.38|36.6|35.35|33.8|28.14|28.49|26.1|25.7|26.28|27.51|23.1|21.19|18.6|13.72|12.85|12.5|12.58|12.49|12.32|12.09|11.43|11.32|11.18|11.38|11.77|11.45|12.1|11.96|11.79|10.72|10.8|11.89|12.88|12.5|14.25|13.65|13.72|13.35|13.67|13.17|13.38|12.98|12.71|11.91|12.06|13.23|13.16|13.3|13.09|13.11|13.49|13.3|13.98|14.75|16|15.75|16.35|14.8|14.65|15.11|14.23|13.3|13.4|14.13|14.11|13.9|13.16|13.38|13.5|13.21|12.29|12.84|13.23|13.53|13|13.3|13.9|15.05|16.78|16.72|14.02|13.25|11.95||14.51|15.24|15.21|15.46|12.89|12.66|12.45|12.31|13.05|13.02|13.1|13.91|13.83|13.71|14.01|13.98|14.2|14.71|14.59|14.72|13.96|13.83|13.95|13.4|13.56|14.38|14.45|15.18|15.2|15.82|15.7|15.97|15.71|15.66|15.6|15.38|15.83|15.18|16.51|17.45|18.5|19.53|19.83|19.15|19.9|19.8|18.83|18.5|17.59|16.54||15.41|18.96|18.35|18.22|18.11|18.32|17.05|16.8|17.2|16.4|17.01|17.4|17.58|17.12|16.57|16.62|17.36||18.85|18.8|20.21|19.92|21.21|21.61|22.81|23.02|25.24|28.51|28.6|28.28|27.18|28.5|28|31|35.05|32|38.3|34.21|32.05|31.31|25.96|16.25|||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||12.24|12.09|11.45|11.58|12.06|11.86|11.49|11.53|11.51|10.81|10.5|10.8|10.74|10.58|10.34|9.45|9.43|9.08|9.96|10.5|10.68|10.6|10.78|9.8|12.04|13.02|12.9|13.09|13.14||12.6|13.62|14.33|14.08|13.55|13.66|14.34|14.7|13.43|13.17|13.21|12.49|12.35|12.06|10.85|10.66|10.52|10.45|10.25|10.28|10.48|10.11|10.12|9.96|9.54|9.15|9.12|10.03|10.83|10.83|11.2857|11.5143|11.4286|11.7571|11.8857|11.85|11.4357|11.2143|11.5|11.4429|11.5643|11.6214|12.85|12.8714|13.6429|13.2357|12.5071|12.0571|11.6643|11|10.7143|10.7857|11|11.1786|10.65|10.5714|10.9857|11.1143|11.8071|12.5857|13.2214|13.05|13.4929|13.3786|13.15|13.2286|13.6714|13.4429|13.2571|12.8571|13.1786|13.45|13.5857|14.1571|13.6429|14|13.9357|13.3571|12.5571|12.8429|13.2786|12.9143|11.7929|12.0071|11.8643|11.7857|11.8714|11.6714|11.8286|12.3857|12.1143|11.9286|13.1286|14.7643|14.5786|13.8929|14|13.8286|13.7286|12.3929|11.5429|12.0714|11.4714|10.5714||11.7143|10.9357|10.8643|10.4857|10.4786|10.3786|10.2643|10.2143|10.45|10.4429|10.5429|10.8643|10.75|11.1643|11.2643|11.25|11.1714|11.1786|11.5714|11.6571|11.1571|11.1|11.4429|11.2143|11.0857|11.7|11.5|11.85|11.9357|12.1929|12.0071|11.7643|11.7357|11.7357|11.8071|11.7214|11.6357|11.5714|12.6143|12.8571|13.4714|14|14.3|13.9286|13.4143|12.6857|12.5214|12.2143|11.2571|10.4357||9.8571|11.3214|11.2857|11.25|10.9357|11.25|11.5786|11.6|11.1714|10.75|10.9643|11.0429|11.0143|10.5714|10.7786|10.5786|10.6286||11.8571|11.4357|11.5714|11.8429|12.6357|13.9714|13.9643|14.4071|14.8643|15.6429|15.4143|15.0786|14.9143|14.6429|14|15.7929|16.4949|16.2143|17.4643|18.1276|18.6786|18.4847|18.0204|17.097|17.3521|16.8929|15.2806|15.2398|16.2755|16.4949|15.9745|15.5612|15.4592|15.1684|15.3112|17.0051|16.5816|16.847|17.398|16.5816|16.5102|16.8572|15.7602|17.8572|18.8674|20.8265|22.1072
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||3.82|4.14|3.82|3.54|3.72|3.65|3.6|3.49|3.56|3.55|3.5|3.36|3.26|3.21|3.14|3.17|3.09|2.86|3.33|3.52|3.76|3.85|3.95|3.75|3.8|4.22|4.28|4.17|4.21||4.09|4.56|5.03|5.15|5.22|5.41|5.03|5.03|5.54|5.72|4.86|4.16|3.86|3.66|3.83|3.81|3.63|3.51|3.78|3.77|3.78|3.57|3.47|3.41|3.56|3.49|3.29|3.67|3.72|3.63|3.58|3.75|3.85|3.63|3.43|3.41|3.35|3.32|3.36|3.22|3.17|3.09|3.07|3.04|3.13|3.18|3.16|3.21|3.08|2.91|2.83|2.78|2.77|3.09|3.08|3.07|3.08|3.1|3.42|3.62|4.08|5.59|6.51|6.29|6.05|5.95|6.37|6.07|5.87|5.65|5.89|5.86|5.71|5.81|5.91|5.64|5.4|5.45|4.95|4.83|4.71|4.73|4.06|4.17|4.15|4.08|3.97|3.92|3.94|4.1|4.08|3.89|4.46|4.34|4.5|4.47|4.63|4.63|4.68|4.46|4.39|3.85|3.82|3.37||4.04|4.61|4.5|4.29|4.43|4.68|4.4|4.16|4.05|3.53|3.57|3.81|4.04|3.91|3.85|3.9|3.99|4.08|4.33|4.46|4.05|3.97|4.05|3.85|3.52|3.77|4.14|4.32|4.45|4.79|4.8|4.71|4.77|4.77|4.81|5.07|5.21|5.02|5.78|6.38|5.92|5.59|5.46|5.12|5.43|5.2|5.18|5.19|4.94|4.26||4.18|4.51|4.55|4.11|3.65|3.83|3.83|3.84|3.87|3.39|3.35|3.35|3.16|2.99|2.96|2.85|2.92||3.5|3.46|3.56|3.66|3.74|3.7|3.5|3.38|3.45|3.61|3.53|3.4|3.37|3.39|3.38|3.89|3.93|3.98|4.39|4.5692|4.5923|4.4692|4.5385|4.4615|4.5615|4.3154|3.8846|4.0077|4.2077|4.2308|4.0769|3.9769|3.8462|3.7154|4.3077|5.1077|4.9385|4.9154|5.0231|4.8462|5.0692|5.2769|5.2|5.4923|5.5154|5.9923|5.9846
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||7.52|7.51|7.46|7.43|8.06|8.06|8.08|8.22|8.33|8.26|8.12|8.08|8.29|8.05|8.01|7.87|7.95|7.84|8.18|8.39|8.44|8.2|8.27|8.11|8.34|8.81|8.84|9|8.88||8.72|8.54|8.6|8.6|8.52|8.52|8.48|8.42|8.31|8.36|8.28|8.2|8.2|8.35|8.42|8.5|8.73|8.67|8.58|8.63|8.65|8.53|8.57|8.26|8.25|8.31|8.58|8.83|8.91|9.56|9.64|9.78|9.94|9.91|9.82|9.73|9.87|10.18|10.22|9.65|9.91|9.63|9.64|9.69|9.49|9.36|9.14|9.09|9.16|8.85|8.83|8.6|8.76|9.02|9.06|9.1|9.06|9.12|9.22|9.35|9.52|9.5|9.39|9.32|9.1|9.02|9.34|9.37|9.44|9.4|9.4|9.37|9.33|9.31|9.5|9.48|9.91|9.82|9.77|9.85|10|10.01|9.75|9.63|9.92|9.86|9.86|9.83|9.96|10.2|10.22|9.94|9.79|9.85|9.56|9.24|9|8.91|10.05|10.03|10|10.12|10.65|10.29||11.13|11.25|11.18|10.86|10.76|10.82|10.72|10.55|10.64|10.1|10.1|10.39|10.26|10.25|10.25|10.29|10.17|10.27|10.24|10.06|9.97|9.91|9.92|9.86|10.04|10.16|10.06|9.99|10.31|10.61|10.59|10.47|10.42|10.37|10.01|9.95|9.79|9.7|9.91|9.9|9.98|9.92|9.9|9.73|9.8|9.66|9.69|9.64|9.59|9.74||9.73|9.8|9.74|9.62|9.45|9.58|9.44|9.4|9.29|9.34|9.32|9.37|9.08|9.01|8.76|8.51|8.66||8.95|8.73|8.66|8.84|8.68|8.4|8.4|8.37|8.45|8.85|8.66|8.66|8.77|8.88|9.13|9.43|9.45|9.42|9.54|9.48|9.38|9.2|9.09|9.16|9.25|9.4|9.34|9.48|9.7|9.63|9.65|9.79|9.37|9.28|9.81|10.1|9.88|9.89|9.75|9.8|9.69|9.7|9.56|9.46|9.58|9.57|9.83
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.6|13.76|13.81|13|12.59|12.25|12.21|12.6|12.81|13.18|12.99|12.68|12.13|11.9|11.96|11.69|11.58|10.95|13.12|14.07|13.81|13.48|12.41|11.6|12.38|13.94|13.58|13.13|12.76||12.63|13.46|13.76|13.56|13.09|13.16|12.82|12.64|12.67|12.5|12.46|12.06|11.89|11.77|12.64|13.21|13.51|13.01|14.05|14.09|13.48|12.96|12.88|12.73|13.11|13.25|13.82|14.75|14.76|14.65|14.7|15.16|15.86|16.3214|16.1071|15.7929|15.7357|16.2857|16.2857|16.8929|18.7214|18.6429|19.3286|19.5714|19.5357|18.1071|17.4857|18.45|18.5|19.0786|17.8571|16.9214|16.2|17.2357|15.9857|16.7071|15.7357|16.0714|17.1857|18.1286|18.4|18.7286|19.15|19.1143|18.7071|19.0714|21.65|22.3214|21.5929|21.1786|21.4|21.9|21.6072|23.95|25.5786|26.0786|25.05|25.5714|26.1286|26.0714|23.8072|22.9592|23.1684|21.7347|20.9133|20.3163|19.3521|18.7398|18.3419|17.9592|16.9286|16.7806|14.6378|14.6582|14.0816|13.6735|13.4337|13.4133|13.8878|13.7755|13.6735|14.551|13.4439|11.9439||14.5918|15.3623|15.4082|15.0561|14.949|14.9286|14.847|14.5153|14.6684|15.5714|15.5102|17.1684|17.0919|17.7041|16.9133|16.5867|17.9592|17.0919|16.3061|15.6429|15.5714|14.9898|15.1021|14.7092|15.1633|14.9031|14.5918|15.7194|18.7092|19.3061|19.1327|19.199|19.2653|19.5919|18.8725|18.6837|18.8265|18.6786|19.648|20.6939|21.3521|21.9745|21.1837|20.7143|21.4031|20.5612|20.7653|20.1786|19.9235|19.199||18.6225|19.6174|18.8929|18.8827|18.5357|19.4388|19.9286|19.6531|20.1582|19.9235|20.199|20.0765|19.2602|19.6429|19.4898|19.4643|23||24.5714|18.6837|||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.03|5.08|4.93|4.83|4.97|4.94|4.94|5.05|5.08|5|4.96|4.89|4.8|5.11|5.06|5.08|4.89|4.71|5.04|4.98|4.92|4.68|4.71|4.56|4.81|5.08|5.08|5.07|4.95||4.9|5.13|5.13|5.09|5.07|5.07|5.06|5.08|5.04|5.06|5.05|5.11|5.17|5.12|5.24|5.31|5.37|5.32|5.25|5.26|5.19|4.98|5.03|5.01|4.99|4.97|5.04|5.04|5.13|5.13|5.12|5.12|5.16|5.22|5.48|5.37|5.38|5.43|5.77|5.62|5.62|5.53|5.61|5.61|5.5|5.44|5.34|5.25|5.2|5.17|5|4.95|5.08|5.27|5.18|5.23|5.35|5.41|5.49|5.6|5.74|5.7|5.55|5.53|5.45|5.57|5.76|5.73|5.62|5.58|5.54|5.58|5.61|5.79|5.81|5.96|5.82|5.9|5.71|5.78|6.02|5.78|5.17|5.17|5.25|5.25|5.37|5.28|5.31|5.2|5.2|4.88|5|5.09|5.15|5.06|5.03|5.05|5.32|5.4|5.34|5.42|5.32|5.09||5.85|6.05|6.12|6.23|6.1|5.98|5.9|5.9|5.82|5.83|5.86|5.95|5.9|5.73|5.81|5.74|5.73|5.81|6.01|6.09|5.79|5.76|5.8|5.7|5.53|5.95|5.89|5.95|5.96|6.14|6.03|6.07|5.93|5.93|6.02|5.96|6.03|6.1|6.6|6.88|7.2|7.25|7.17|6.85|7.25|7.14|7.29|6.65|5.98|5.67||5.51|5.83|5.9|5.98|5.68|5.84|5.92|5.94|5.98|5.84|5.97|6.05|6.05|5.79|5.57|5.21|5.35||6.71|6.64|6.72|6.75|6.81|6.85|6.9|6.96|6.91|7.46|7.04|6.7|6.72|7.17|7.13|8.01|9.04|9.14|9.83|9.55|9.53|9.4|9.33|9.37|9.23|9.35|9.01|9.61|10.71|10.31|7.5||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.15|3.93|3.9|3.73|3.77|3.69|3.67|3.6333|3.6917|3.6167|3.6|3.5667|3.5167|3.3583|3.3667|3.2083|3.175|2.9|3.4583|3.5417|3.6083|3.6333|3.6333|3.4667|3.85|4.2167|4.1583|4.1917|4.175||4.1333|4.35|4.4333|4.4333|4.3083|4.325|4.3|4.3333|4.2333|4.275|4.3167|4.35|4.2333|4.2|4.3083|4.3333|4.375|4.275|4.3333|4.3917|4.525|4.5167|4.5667|4.575|4.7083|4.6|4.5083|4.7417|4.6667|4.6917|4.575|4.5083|4.4583|4.5667|4.55|4.5167|4.55|4.5167|4.5667|4.5667|4.6167|4.6667|4.4583|4.3|4.3833|4.5417|4.4917|4.5667|4.5667|4.5333|4.275|4.2|4.2917|4.375|4.2667|4.5|4.8|4.775|4.8917|5.3167|5.2417|5.1833|5.05|5.0083|5.1083|4.8333|4.8833|5.0167|5|4.8333|4.9167|4.9917|4.9833|5.1917|5.2417|5.4083|5.375|5.25|5.1083|5.1833|5.1667|5|4.8|4.85|4.9417|4.8083|4.95|4.8333|4.7|4.75|4.725|4.55|4.7583|4.85|4.925|4.8|4.6667|4.425|4.6417|4.9|4.85|4.6833|4.5917|4.1833||5.1167|5.375|5.3917|5.225|5.2|5.3833|5|4.775|4.8|4.9167|4.9583|5|4.9667|5.0333|5.2|5.0917|5.1083|5.1083|5.3917|5.4833|5.1917|5.0083|5.2083|5.0167|5.0417|5.4583|5.4167|5.7167|5.7333|5.9583|5.8833|5.7583|5.7167|5.7083|5.8917|5.8333|6.2667|5.6667|6|6.25|6.5083|6.65|6.6833|6.1667|6.1833|6.0667|6|5.7417|5.5583|5.2333||5.1|5.525|5.5|5.4917|5.3|5.4|5.675|5.6667|5.85|5.8583|5.6917|5.3|5.3417|5.1583|4.9667|4.725|5.1||5.9833|5.8167|5.8333|5.9417|6.25|6.3167|6.4083|6.5|6.6833|7.2667|7.2333|6.925|6.9|7.8667|6.875|6.8917|6.9917|6.9333|7.625|7.3167|7.2583|6.8417|6.725|6.6667|6.75|6.9167|6.2667|6.4583|7.1667|6.625|6.4833|6.375|6.2083|5.9917|6.8333|7.6667|7.6|7.875|8.2417|7.7667|8.0917|8.1|7.4667|7.9833|8.025|8.65|9.5833
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||17.8|19.81|21.03|20.99|18.06|18.2|18.48|19.4|20.71|18.63|17.34|17.42|15.95|14.8714|13.7857|12.9357|13.4786|12.9857|15.2857|16.5571|18.2857|20.1072|20.6857|19.0429|20.2714|24.0714|24.0643|21.8214|21.9643||24.2857|24.2857|24.65|25.6286|26.4429|26.5572|27.4357|27.0786|26.5714|28.5|29.4286|29.7143|27.15|26.3429|28.4286|28.9286|30.9|29.2072|31.3143|30.9286|28.5786|28.5714|30.1143|29.8929|32.1786|29.0072|29.1643|27.2857|25.9714|26.1429|26.1429|24.3286|24.2857|25.4143|25.5714|26.4714|26.1429|24.5|25.7357|26.9143|27.1072|26.1643|27.5357|25.6786|25.4357|23.5714|23.5143|25.0572|24.2072|28.1429|28.9286|28.6572|28.5072|22.8572|20.1286|18.7786|18.7071|19.15|19.3572|19.8072|18.0714|16.5857|16.0714|16.4286|15.7214|15.3643|15.9143|16.3786|16.0071|15.4|15.4714|16.9357|16.7643|16.9143|16.15|14.7286|14.3|15.75|14.1429|12.8857|11.8|11.0143|9.8071|9.5643|9.1286|8.9143|9.1571|9.1|9.0143|9.5429|9.35|9.2143|9.15|9.0714|8.9286|8.6857|8.8571|8.7786|9.4286|8.85|8.7857|8.9714|8.8786|8.3643||10.2143|10.6929|10.6571|10.35|10.5929|10.4357|10.3|10.2143|10.15|10.25|10.2143|10.5286|10.5857|11.1571|11.4286|12.3714|12.3429|11.6571|11.4714|11.6571|11.2571|10.8429|10.9857|10.75|11.3571|11.5143|11.4214|12.3571|12.5929|14.5071|16.1143|11.7071|8.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||49.51|49.98|49.98|49.59|51.65|54.14|56.09|55.01|57.7|55.12|52.41|52|49.85|46.5|46.88|45.11|45.74|41.08|45.15|47|49.91|49.9|51.98|50.37|53.36|61.31|65|64.24|65.7||76.16|79.9|80.81|77.15|80.01|80.71|84.39|78.51|76.15|80.36|80.6|81|82.55|78.6|81.1|82.7|80.88|83.01|82.58|83.39|90.58|85.85|91.51|92.39|102.82|96|90.61|94|85.16|83.56|81.65|72.3|72.8|75.02|75.76|77.18|76.8|67.55|81.13|81.4|82.7|81.01|85.37|88.63|81.31|83.13|80.08|87.52|93.11|113.66|115.56|113.9|113.86|113.35|115.66|110.58|103.29|98.02|98.05|95.44|88.01|87.63|84.28|83.04|75.66|67.5|68.61|74.53|71.55|70.2|70.51|67.52|60.66|65.49|60.56|59.8|59.21|61.15|58.21|57|54.08|50.52|50.05|47.973|48.4527|48.5676|46.8581|45.3852|46.6216|48.7027|45.9122|45.7095|45.4257|44.4595|41.8919|38.5135|33.9054|31.946|34.0203|38.5811|35.973|35.4122|31.5676|29.2433||33.1554|32.4527|31.223|32.6352|30.9527|30.2703|29.2433|28.9595|28.9527|29.4122|27.0811|26.6554|23.8851|24.8311|25.5743|25.5879|26.0135|24.3581|23.1689|23.3581|22.027|18.9257|18.7568|18.6081|18.5811|19.527|20.0811|19.5068|19.3987|20.1824|20.4054|19.3987|18.3649|18.3851|19.3378|18.6487|18.9189|18.1081|18.7162|18.8378|20.2095|20.3784|21.1622|21.1216|21.723|20|19.0203|18.4257|16.1487|15.8851||15.5541|14.6216|13.7297|13.0811|11.9122|13.0405|13.196|12.8378|12.8378|12.223|12.8784|13.6081|13.2838|11.8581|11.6892|11.6216|13.5135||14.2095|13.8108|13.7027|14.3108|15.4527|13.7905|13.9189|13.8649|14.5|15.2703|14.3311|12.75|12.75|13.2095|13.4527|14.6767|14.3823|13.8996|15.2124|14.5656|14.5463|14.4305|13.1419|12.6931|13.9962|14.334|13.75|13.7934|14.8359|15.4537|15.2172|15.251|13.8562|13.4025|14.1023|14.7104|14.4209|15.2992|13.195|12.9344|12.6496|12.5097|12.4276|11.39|11.3079|11.4865|10.7046
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||11.27|11.36|11.2|10.8|11.1|11.61|11.61|12.3|12.21|11.65|11.27|11.39|10.82|10.74|10.61|10.61|10.55|9.86|10.53|9.99|10.15|10.39|10.62|9.85|10.36|12.2|12.51|12.69|12.61||13.15|14.14|15.2|15.72|15.64|15.18|15.26|14.8|15|15.5|15.85|15.3|14.42|15.03|14.74|15.35|15.27|14.63|14.02|13.78|14.14|13.66|14.26|15.47|16.16|15.99|15.33|16.68|17.52|18.18|18.66|19.5|19.1|19.57|21.28|20.8|19.81|15.96|17|17.77|18.61|17.87|19.02|18.8|18.63|18.23|19.17|19.8|20.92|23.47|24.56|23.65|23.55|24.07|23.13|22.06|21.24|22.4|22.02|22.12|19.9|19.8|20.35|20.99|19.15|20.02|20.88|21.44|21.15|20.1|20.01|20.65|21.32|23.24|24.16|22.7|21.04|19.92|19.48|19.36|19.03|18.02|18.07|18.15|17.04|16.87|17.07|16.9531|15.8906|14.9453|14.6172|14.7109|14.6875|14.7109|15.1875|14.5313|13.5234|13.1172|12.8125|13.8672|13.5547|12.8984|12.9375|11.7031||12.7031|13.0156|11.6563|11.2969|11.2266|11.1875|10.7188|10.6484|10.5781|10.8125|11.3594|11.1406|10.8125|10.5859|10.3125|10.2578|10.5469|10.7969|11.4531|11.9141|11.9609|11.4531|11.4141|11.0547|10.9688|11.2578|12.2188|12.4063|12.5|13.4063|12.7344|12.1875|11.3047|11.2656|10.3828|10.5078|10.4141|9.4531|10.0625|10|9.8438|10.1797|10.5547|9.5078|9.3047|8.75|8.7266|8.875|8.9141|8.7578||8.6328|8.6563|8.3203|8.1016|7.5234|7.7656|7.6797|7.6719|7.5859|7.2891|7.3047|7.4609|7.4297|6.75|7.3125|7.2422|7.8594||8.0469|7.2891|7.3203|7.4531|7.4844|6.9063|6.8906|6.8828|7.0469|7.6016|7.5938|6.6563|6.4453|6.8281|6.6563|7.1094|7.6442|7.6202|7.5421|7.1034|6.899|6.4063|6.1298|6.22|6.1719|6.0877|5.7993|5.8173|6.1899|6.1358|5.9435|5.8894|5.8474|5.7813|6.1238|6.7969|6.7668|6.7428|7.0252|6.9712|6.6707|6.6406|6.4964|6.6947|6.875|7.1995|6.9651
07521|101009|/equities/high-hope|SHANGHAICOMP||2.78|2.81|2.71|2.6|2.73|2.62|2.6|2.81|2.89|2.85|2.82|2.92|2.99|2.87|2.87|2.75|2.74|2.59|3.25|3.4|3.48|3.36|3.12|3.01|3.05|3.15|3.13|3.21|3.13||2.96|3.12|3.16|3.25|2.81|2.79|2.69|2.68|2.63|2.66|2.68|2.58|2.53|2.57|2.66|2.75|2.78|2.72|2.8|2.8|2.72|2.68|2.55|2.55|2.53|2.53|2.49|2.93|2.96|2.97|2.97|2.93|2.93|2.98|2.97|2.87|2.86|2.81|2.79|2.78|2.96|2.86|2.84|2.82|2.85|2.78|2.72|2.75|2.82|2.74|2.59|2.57|2.84|2.97|2.92|2.95|3.01|3.02|3.08|3.11|3.24|3.23|3.26|3.2|3.16|3.2|3.35|3.42|3.42|3.35|3.44|3.47|3.46|3.46|3.5|3.58|3.49|3.43|3.27|3.29|3.22|3.29|3.06|3.2|3.25|3.2|3.2|3.14|3.16|3.25|3.23|3.21|3.36|3.48|3.53|3.19|3.16|3.17|3.45|3.22|3.23|3.31|3.27|2.91||3.46|3.8|3.78|3.63|3.64|3.6|3.56|3.55|3.52|3.47|3.5|3.54|3.59|3.56|3.7|3.68|3.81|3.86|3.86|3.81|3.67|3.64|3.68|3.56|3.49|3.73|3.92|4.05|4.08|4.4|4.62|4.43|4.31|4.25|4.65|4.65|4.85|4.57|4.89|5.11|5.58|5.7|5.32|4.88|4.9|4.72|4.63|4.27|4.11|3.83||3.7|3.87|3.9|3.89|3.65|3.7|3.78|3.76|3.88|4.29|4.36|4.45|4.21|3.78|3.63|3.4|3.4||4.1|4|4.04|4.08|4.15|4.16|4.12|4.18|4.18|4.23|4.12|4.07|4.14|4.26|4.18|4.73|4.79|4.84|5.11|5.05|5.02|4.9|5.02|5.07|5.28|5.4|5.6|5.2|5.08|5.07|4.99|4.9|4.81|4.68|5.09|5.66|5.64|5.8|5.69|5.55|5.68|5.69|5.65|5.91|5.98|6.2|6.5
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||8.98|8.81|8.93|8.33|8.79|8.12|8.1|8.19|8.26|7.78|7.7|7.85|7.89|7.57|7.25|6.78|6.75|6.41|7.43|7.8|8.42|8.45|8.22|7.55|7.64|7.3|7.26|7.82|7.36||6.95|7.86|7.71|7.47|6.89|7.14|6.86|6.54|6.4|6.52|6.49|6.33|6.07|6.01|6.5|6.7|6.78|6.59|6.99|7.02|7.1|6.82|7|6.87|6.91|6.65|6.55|6.76|6.76|6.56|6.52|6.51|6.46|6.51|6.5|6.63|6.39|6.32|6.19|6.16|6.34|6.36|6.52|6.51|6.32|6.04|5.91|5.95|5.87|5.69|5.53|5.45|5.77|5.77|5.56|5.77|6.29|6.28|6.64|6.7|7.13|7.2|7.15|7.07|6.94|6.85|6.8|6.73|6.64|6.51|6.52|6.84|6.92|7.17|7.09|7.3|7.26|7.06|6.87|6.96|6.69|6.92|6.56|6.58|6.49|6.39|6.48|6.26|6.22|6.39|6.47|6.31|6.34|6.35|6.48|6.28|6.61|6.62|6.73|6.95|6.89|7.11|7.06|6.91||7.5|7.8|7.55|7.18|7.17|7.22|7.17|7.01|7|6.86|6.9|7.02|7.22|7.26|7.41|7|7.05|7.11|7.83|7.71|7.23|7.08|6.97|6.62|6.61|7.24|7.16|7.54|7.75|7.93|7.62|7.64|7.22|7.15|7.96|7.17|7.38|7.15|8.01|8.75|8.93|9.2|9.15|8.71|9.62|9.5|9.61|8.72|7.14|6.55||6.16|7.54|7.61|8.16|7.58|7.88|8.15|8.07|8.42|9.16|9.87|10.52|5.81|5.1|5.01|4.7|4.8||6.14|6.14|6.11|6.25|6.28|6.32|6.4|6.52|6.52|6.79|6.68|6.39|6.35|6.31|6.15|7.08|7.53|7.8|8.33|8.21|8.31|8.22|8.2|8.28|8.58|8.71|8.82|9.11|9.18|8.84|8.72|8.55|8.5|7.97|9.03|9.6|9.52|9.58|9.39|8.96|9.18|9.4|9.16|9.6|9.52|9.76|10.45
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||5.48|5.17|4.56|4.35|4.9|5.12|4.91|5.14|4.66|3.89|3.75|3.81|3.62|3.55|3.51|3.21|3.14|2.85|2.89|2.91|3.03|3.05|3.11|3|2.98|3.29|3.3|3.22|3.16||3.07|3.19|3.43|3.56|3.68|3.63|3.67|3.52|3.69|3.59|3.23|3.04|2.94|2.84|2.85|2.92|2.99|2.8|2.89|2.93|2.91|2.85|2.86|2.84|2.88|2.87|2.8|2.87|2.84|2.82|2.86|2.86|2.84|2.9|2.95|2.9|2.92|2.88|2.99|3.03|3.1|3.1|3.18|3.16|3.15|3.2|3.09|3.08|3.06|3.04|2.92|2.88|2.83|2.93|2.91|3.08|3.11|3.12|3.13|3.1|3.22|3.21|3.23|3.2|3.2|3.25|3.33|3.36|3.35|3.27|3.31|3.39|3.42|3.38|3.43|3.52|3.43|3.5|3.39|3.43|3.44|3.46|3.31|3.31|3.32|3.24|3.27|3.23|3.25|3.41|3.42|3.25|3.51|3.51|3.53|3.5|3.54|3.56|3.71|4.05|3.85|3.72|3.84|3.49||3.3|3.3|3.34|3.27|3.27|3.24|3.22|3.21|3.24|3.24|3.23|3.3|3.29|3.3|3.32|3.36|3.43|3.42|3.41|3.41|3.34|3.27|3.33|3.33|3.46|3.46|3.52|3.58|3.59|3.67|3.64|3.66|3.57|3.57|3.65|3.63|3.71|3.66|4|4.12|4.25|4.23|4.24|4.09|4.2|4.13|4.02|3.89|3.75|3.7||3.52|3.61|3.7|3.75|3.66|3.65|3.87|4.02|4.01|3.91|3.94|3.79|3.87|3.77|3.42|3.46|3.73||3.95|3.93|3.94|3.97|4|3.91|4.02|4.08|3.8|3.69|3.58|3.33|3.29|3.28|3.27|3.23|3.67|3.87|4.01|4.22|4.28|4.3929|4.3429|4.3214|4.4643|4.5429|4.4357|4.6429|4.5071|4.6429|4.5|4.4714|4.4286|4.3786|4.3357|5.0857|5.0357|4.9714|4.9071|5.0571|5.0143|5.1786|5.1429|4.95|4.9643|5.0214|5.0214
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.08|3.09|3.05|3.03|3.18|3.07|3.06|3.14|3.22|3.28|3.23|3.3|3.36|3.31|3.24|3.22|3.08|2.9|3.1|3.2|3.25|3.2|3.22|3.1|3.16|3.42|3.39|3.28|3.18||3.08|3.37|3.25|3.28|3.08|3.13|3.04|2.96|2.92|2.95|2.95|2.92|2.89|2.88|2.93|2.98|3|2.97|3.03|3.04|3|2.93|2.9|2.87|2.87|2.86|2.87|2.96|2.95|2.97|3.01|3.05|3.06|3.13|3.14|3.17|3.18|3.15|3.1|3.09|3.16|3.12|3.1|3.08|3.15|3.14|3.11|3.08|3.08|2.98|2.93|2.93|3.08|3.12|3.07|3.13|3.25|3.28|3.39|3.39|3.63|3.63|3.59|3.56|3.53|3.51|3.67|3.7|3.69|3.65|3.7|3.79|3.77|3.79|3.84|3.94|3.87|3.82|3.7|3.71|3.79|3.85|3.67|3.71|3.66|3.54|3.56|3.38|3.38|3.36|3.38|3.44|3.58|3.64|3.66|3.59|3.63|3.61|3.63|3.74|3.69|3.73|3.63|3.36||3.78|4.03|3.99|3.88|3.89|3.84|3.79|3.78|3.85|3.83|3.81|3.93|3.95|4.05|4.08|4.06|4.1|4.1|4.29|4.42|4.23|4.22|4.34|4.15|4.17|4.18|4.13|4.15|4.2|4.39|4.44|4.27|4.17|4.18|4.36|4.47|4.56|4.53|5|5.18|5.3|5.42|5.51|5.24|5.31|5.27|5.01|4.59|4.3|4.1||3.98|4.17|4.25|4.27|4.08|4|4.18|4.36|4.52|4.32|4.35|4.31|4.29|4.16|4.05|3.95|3.85||4.58|4.55|4.45|4.42|4.46|4.37|4.37|4.4|4.56|4.98|4.88|4.79|4.83|4.89|4.84|5.52|5.82|5.88|6.13|6.07|6.08|6.05|6.57|6.97|7.03|7.11|6.73|6.98|7.54|7.54|7.36|7.34|7.3||||7.9|8.16|8.12|8.01|8.1|8.44|8.38|8.72|8.73|9.06|9.75
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.17|2.21|2.17|2.12|2.24|2.17|2.16|2.25|2.15|2.08|2.07|2.08|2.11|2.11|2.1|2.06|2.03|1.92|2.15|2.21|2.26|2.26|2.24|2.14|2.14|2.32|2.29|2.34|2.26||2.21|2.29|2.37|2.37|2.27|2.24|2.18|2.15|2.16|2.17|2.16|2.12|2.09|2.09|2.25|2.29|2.32|2.28|2.4|2.41|2.33|2.28|2.29|2.29|2.31|2.28|2.26|2.35|2.35|2.35|2.42|2.56|2.54|2.65|2.63|2.64|2.63|2.67|2.63|2.63|2.72|2.59|2.64|2.62|2.6|2.57|2.54|2.68|2.63|2.55|2.41|2.43|2.48|2.62|2.55|2.65|2.67|2.63|2.63|2.65|2.78|2.8|2.74|2.65|2.63|2.8|2.9|2.91|2.86|2.8|2.92|2.92|3.01|3.03|3.04|3.14|3.03|3.05|2.73|2.77|2.84|2.49|2.44|2.55|2.61|2.43|2.46|2.475|2.525|2.8083|2.9167|2.9583|3.4167|3.0583|2.125|1.8917|1.9|1.975|2.2167|2.475|2.2833|2.2|2.1833|2.3833||1.7917|1.75|1.75|1.6917|1.7|1.6917|1.675|1.675|1.6833|1.65|1.6583|1.7083|1.7083|1.75|1.7417|1.6917|1.675|1.6667|1.7583|1.775|1.725|1.6917|1.7083|1.6583|1.6833|1.775|1.8083|1.8333|1.8167|1.8417|1.8167|1.7833|1.7833|1.7667|1.8417|1.85|1.9583|1.8917|2.0083|2.1167|2.1833|2.2083|2.1417|2.0667|2.1417|2.1|2.15|1.9417|1.8333|1.75||1.6833|1.7667|1.75|1.6917|1.6083|1.625|1.675|1.725|1.775|1.7167|1.7667|1.7417|1.725|1.6833|1.6333|1.5667|1.6833||1.95|1.9333|1.9917|1.975|2|2.0167|1.95|1.9083|1.9083|1.9417|1.9167|1.9083|1.9333|2.05|2.05|2.2833|2.3583|2.3417|2.4583|2.3417|2.35|2.3417|2.275|2.3333|2.6222|2.6167|2.5167|2.5389|2.7667|2.6944|2.6222|2.5778|2.4056|2.1778|2.25|2.65|2.6611|2.65|2.6167|2.6278|2.7944|2.9667|2.9444|2.9389|3.0389|3.1944|3.0889
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||6.35|6.7|7.3|7.5|8.13|7.81|7.14|7.66|7.69|7.91|7.81|7.45|6.95|6.77|6.35|5.54|5.5|5|6.41|6.29|6.35|6.31|6.51|5.83|5.99|5.87|5.93|6.28|5.81||5.62|5.53|5.93|5.95|6|6.01|6.29|5.32|4.91|4.51|4.48|4.06|3.88|4.04|4.02|3.98|5.01|3.96|3.92|3.91|3.99|3.88|3.73|3.67|3.69|3.6|3.59|3.71|3.68|3.6|3.58|3.66|3.63|3.77|3.81|3.79|3.76|3.74|3.71|3.67|3.8|3.76|3.78|3.8|3.74|3.71|3.56|3.65|3.59|3.51|3.39|3.39|3.54|3.69|3.67|3.69|3.85|3.83|3.86|3.89|4.09|4.05|4.05|3.97|3.89|3.93|3.97|4.03|4|3.93|3.94|4.04|4.12|4.15|4.33|4.5|4.35|4.45|4.47|4.6|4.56|4.04|3.8|3.84|3.89|3.88|3.99|3.86|3.83|3.96|3.86|3.67|3.92|3.88|3.65|3.61|3.55|3.8|3.7|3.68|3.64|3.63|3.58|3.28||3.69|3.77|3.79|3.73|3.71|3.71|3.67|3.64|3.63|3.61|3.59|3.66|3.7|3.75|3.76|3.71|3.7|3.71|3.8|3.87|3.74|3.74|3.71|3.61|3.58|3.73|3.75|3.83|3.88|3.95|3.89|3.78|3.72|3.7|3.79|3.75|3.72|3.68|3.95|4.11|4.3|4.35|4.29|4.11|4.18|4.09|4.06|3.82|3.71|3.55||3.5|3.7|3.7|3.26|3.52|3.55|3.64|3.72|3.77|3.68|3.72|3.68|3.65|3.55|3.49|3.39|3.58||4.1|4.03|4.04|4.07|4.08|4.06|4.11|4.11|4.11|4.15|4.09|4.07|4.17|4.21|4.16|4.57|4.69|4.67|4.88|4.83|4.66|4.63|4.63|4.75|4.83|4.83|4.68|4.85|5.02|5.02|4.97|4.91|4.82|4.76|5.04|5.59|5.5|5.63|5.63|5.52|5.53|5.48|5.46|5.5|5.5|5.73|6.05
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||12.38|12.3|11.92|11.79|12.69|11.3|10.8|12.17|11.38|11.1|12.19|11.33|11.6|10.74|10.5|10.95|10.31|9.7|9.34|8.03|8.15|8.09|8.18|7.58|8.05|8.83|8.85|8.78|8.52||8.24|8.71|9.33|9.42|9.14|8.9|9.04|9.53|9.04|9.14|8.91|8.32|7.9|7.7|8.29|8.33|8.86|8.66|9.96|9.65|8.6|8.6|8.17|8.02|7.7|7.3|7.25|7.82|7.64|7.39|7.43|7.36|7.45|7.7|7.6|7.58|7.21|7.24|7.2|7.12|7.88|7.51|7.26|7.46|7.42|7.91|7.83|8.28|8.32|7.84|7.35|7.26|7.07|7.36|6.71|7.07|6.7|6.78|6.95|6.73|6.74|6.5|6.36|6.25|6.05|6.14|6.69|6.72|6.74|6.65|6.71|6.71|6.75|7.01|7.11|7.1|6.98|7.12|7.11|7.1|6.5|6.3|6.05|6.05|5.98|5.95|6.12|5.8|5.83|5.94|5.85|5.67|6.15|6.16|6.26|5.8|5.62|5.66|5.85|6.03|6|6.11|6.07|5.85||6.66|6.76|6.9|6.7|6.67|6.79|6.62|6.42|6.38|6.3|6.36|6.89|6.9|6.85|7.15|7.56|7.57|7.48|7.7|7.85|7.81|7.8|7.81|7.2|7.15|7.75|7.55|7.82|7.47|6.87|6.7|6.95|6.43|6.29|6.37|6.4|6.93|6.16|5.95|6.18|6.43|6.66|6.51|6.14|6.4|6.22|6.26|5.93|5.81|5.49||5.1|5.42|5.17|5.07|4.89|4.86|5.05|5.19|5.59|5.42|5.52|5.47|5.34|5.06|4.98|4.87|5.01||5.99|6.16|6.12|6.18|6.65|6.58|6.72|6.84|6.9|7.32|7.31|7.26|7.42|7.91|7.9|8.91|9.31|9.6|10.22|9.8|9.71|9.55|9.8|10|9.99|10.11|10.01|10.3|10.1|9.81|9.7|9.52|9.32|9.19|9.5|10.85|10.42|10|9.51|9.17|9.62|10.2|10.42|11.02|10.76|11.3|
07528|100703|/equities/kanion|SHANGHAICOMP||12.94|13.32|13.42|13.64|13.9|13.55|14.09|14.66|14.22|13.8|12.72|12.45|12.71|13|13.8|14.21|13.94|12.03|12.27|13.81|14.32|12.82|12.72|12.3|12.11|11.05|10.1|10.5|10.6||10.4|11.9|13.12|12.28|11.47|10.5|10.17|10|10|9.89|10.1|9.6|9.22|9.23|9.82|9.88|9.86|9.71|10.02|10.08|10.11|9.81|9.48|9.5|10.23|10.12|9.96|11.18|11.09|11.15|10.58|10.42|10.38|10.81|10.8|10.95|10.76|10.15|10.3|9.93|9.96|9.62|10.3|10.3|10.29|10.3|10.38|10.28|10.32|9.43|8.63|8.4|8.77|9.4|9.4|9.92|10.12|10.58|11|10.95|12.12|12.22|12.42|12.5|12.31|12.34|12.34|12.24|12.3|12.07|12.22|12.33|12.31|12.96|12.57|13.4|13.49|14.18|14.08|14.13|14.05|14.21|13.48|13.45|13.72|13.51|13.27|12.9|12.9|13.13|13.28|13.3|15.02|13.83|13.29|12.84|12.25|12.1|12.48|13.57|13.58|14.17|14|13.77||14.88|14.72|14.43|14.02|14.07|13.94|13.8|13.86|14.11|14.71|15.27|17.1|16.8|17.14|16.88|16.38|16.45|15.93|16.33|16.51|16.61|16.3|15.58|14.73|14.3|14.6|14.69|14.95|15.3|14.96|14.1|13.32|13.09|13.32|13.76|13.9|13.24|12.85|13.14|13.5|13.74|13.6|13.37|12.89|13.1|12.23|12.18|11.95|10.97|10.9||10.8|10.55|9.95|9.5|9.09|9.72|9.96|10.26|10.68|10.55|10.47|9.73|9.67|8.85|8.57|8.24|8.61||9.75|9.53|9.82|10.06|10.4|10.4|10.56|10.42|10.91|11.7|11.93|11.65|11.41|11.97|12|12.75|12.87|13.05|13.87|13.4|13.31|12.81|12.91|13.31|13.4|13.35|12.6|12.54|12.99|12.39|12.27|12|11.59|11.42|12.48|13.38|13.37|13.75|13.46|13.29|13.49|13.64|13.63|14.16|14.23|14.62|15.03
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||44.4|44.96|46.21|45.5|42.65|42.7|43.9|45.93|48.9|48.15|46.01|44.85|43.75|42.71|42.66|41.71|42.75|41.1|42.7|39.92|41.21|39.98|42.23|40.88|44.53|48.75|50.06|52.7|50.07||50.71|48.43|48.83|51.39|53.92|56.86|57.3|55.62|55.58|57.44|52.08|51.98|49.51|46.28|43.01|46.28|45|44|42|41.73|42.45|40.83|40.56|40.04|40.81|39.38|40.67|52.1|53.05|50.88|52.07|52.02|51.98|54|57.94|55.92|52.8|49.98|51.6|51.78|50.31|47.32|45.8|47.7|43.56|41.9|43.17|46.46|47.05|55.5|57.22|55.2|55|55.5|55.75|57.02|54.46|53.38|51.6|50.4|48.3|49.62|48.6|48.4|48.27|47.14|46.97|44.68|44.05|43.1|43.16|45.43|47.48|49.46|47|45.52|41.7|40|41.49|41.14|43.5|40.03|38|36.25|36.46|36.31|36.1|35.45|35.57|34.43|31.95|31.11|28.24|28|27.74|27.12|24.8|25.56|30.15|29.65|29.45|29.23|27.8|26||30.58|34.5|31.81|29.88|28.51|28.78|29.76|29.74|28.86|29.19|30.4|31.62|30.8|30.4|31.09|31.82|32.24|32.15|28.68|28.5|28.98|28.63|29|26.58|26.05|26.01|26.4|27.21|27.2|27.29|26.31|24.08|22.6|23|24.33|24.7|25.56|24.07|25.71|26.4|25.12|25.38|27.43|25.88|25.8|21.01|20.83|18.48|18.11|17.27||16.66|16.33|15.05|14.15|13.5|14.03|14.65|15.55|15.6|14.75|14.88|14.68|14.73|13.05|14.68|16.81|17.8||19.14|16.7|16.29|17.13|17.43|16.55|16.8|17.88|19.23|19.5|19.7|19.8|19.2|21.3|20.37|22.01|21.7|20.62|20.1|20.25|18.46|16.58|16.27|16.85|16.62|15.23|14.8|15.02|16.48|15.71|15.37|15.99|14.71|14.37|15.25|16.8|16.83|15.01|15.05|14.72|14.41|14.14|13.72|13.86|13.88|15.4|15.42
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||19.51|20.57|19.31|18.71|18|16.87|15.88|15.66|15.7|15.18|15.17|15.2929|14.1214|13.7643|13.9286|12.9571|12.0571|10.65|12.7|13.3714|13.9286|14.5571|15.1429|14.7571|14.7786|14.6571|14.5357|15.0071|15.8714||15.7929|17.1572|16.55|15.9429|14.7929|15.6071|14.5714|14.8071|15.4143|15.9|14.1214|13.2|12.8357|12.7429|13.4|13.8714|13.9357|13.2714|13.75|13.75|13.8643|13.6929|14.5143|14.2143|14.5357|14.2929|12.5571|16.1429|15.7643|16.45|14.0714|13.9214|13.5786|14.4|14.2929|13.2286|13.0429|14.6286|14.5214|14.5071|15.9643|15.9643|16.15|20.0072|24.95|24.7143|24.2857|23.9286|23|23.3|22.9286|22.8572|22.3572|23.6214|21.9357|21.5143|23.0786|22.7072|25.4072|24.3643|21.5572|21.0857|19.7286|20.9286|21.7786|20.75|20.3429|19.6429|19.4857|18.8429|18.5714|17.5072|17.1286|18.7714|18.6857|18.5|17.2857|17.6857|16.7286|16.9714|17.3643|17.1857|17.1786|16.3571|15.9|16.0286|15.8571|15.6|15.7714|16.8571|15.9357|15.2286|15.6214|15.65|16.15|15.8357|15.5286|15|16.5857|17.0429|16.8429|17.1071|16.55|15.2071||18.5571|19.9143|20.0786|19.6857|20.2857|21.0143|19.5|18.7714|18.1071|18.5714|18|18.6429|19.6857|20.2214|20.6286|20.9357|21.3643|21.35|22.8572|23.3786|22.6929|22.6786|22.8643|22.0072|20.4|20.7072|20.0072|20.5929|21.0072|21.7214|21.4357|20.7643|20.8572|21.1429|21.3357|19.9714|20.5572|20.6286|22.6929|24.1786|25.9857|26.95|28.9|27.7214|29.7143|29.4143|27.0214|26.35|25.3643|23.4429||22.5072|25.4286|24.15|23.8072|23.35|19.8429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.2|9.3|9.31|9|9.46|9.63|9.73|10.18|10.33|9.91|10.4|9.9|9.06|9.66|9.31|9.2|8.63|7.56|8.6|9.01|9.05|9.33|9.35|8.6|8.4|8.72|8.6|8.47|8.46||8.3|9.11|9.51|9.53|9.17|8.79|8.63|8.56|8.79|8.5|8.5|8.26|8.15|8.09|8.33|8.41|8.34|8.2|8.49|8.52|8.49|8.31|8.3|8.26|8.66|8.64|8.09|8.48|8.47|8.56|8.85|8.78|8.73|8.98|9.33|9.34|9.35|9.21|9.85|9.29|8.99|8.46|8.33|8.33|8.47|8.36|8.32|8.49|8.26|8.25|7.89|7.87|8.41|8.88|8.6|9.91|10.2|10.06|9.85|9.93|10.27|10.26|10.15|10.08|9.93|10.1|10.33|10.65|10.34|9.93|10.15|10|9.86|10.85|10.9|11.83|11.86|11.82|11.27|11.22|11.21|11.32|11|10.94|11.17|9.96|9.99|9.7|9.82|10.78|10.4|10|10.92|12.16|11.53|10.71|10.75|11.16|11.86|13.22|13.71|15|16.03|14.69||10.04|7.96|8.03|6.95|6.89|6.83|6.73|6.72|6.73|6.91|6.79|7.13|7.02|6.73|6.85|6.65|6.82|6.82|7.11|7.22|7.04|6.95|6.73|6.32|6.38|6.9|6.91|7.09|7.03|7.3|7.17|7.02|6.93|6.87|7.05|7.03|7.18|6.92|7.33|7.71|8.2|7.9|7.66|7.33|7.56|7.18|7.05|6.68|6.4|6.02||5.85|6.22|6.19|6.11|5.87|5.88|5.97|6.28|6.6|6.45|6.51|6.42|6.32|5.82|5.78|5.55|5.52||6.66|6.52|6.57|6.61|6.66|6.6|6.61|6.68|6.59|6.92|7|6.78|6.71|6.65|6.52|7.31|8.2|7.96|8.1|8.02|7.95|7.73|7.54|7.75|8.1|8.27|7.73|7.92|7.89|7.92|7.67|7.58|7.46|7.24|7.78|8.68|8.71|8.82|8.62|8.47|8.54|8.66|8.5|8.83|8.84|9|9.84
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||4.03|3.96|3.85|3.86|4.3|4.06|4.07|4.06|4.14|4.09|4.06|4.11|4.09|3.76|3.76|3.6|3.63|3.48|3.99|4.38|4.47|4.06|4.08|3.9|3.95|4.01|3.68|3.77|3.67||3.53|3.67|3.7|3.86|3.82|3.76|3.77|3.64|3.51|3.55|3.53|3.47|3.42|3.44|3.51|3.6|3.85|3.73|3.89|3.88|3.73|3.55|3.51|3.41|3.45|3.41|3.41|3.53|3.57|3.58|3.57|3.58|3.57|3.64|3.66|3.61|3.58|3.73|3.71|3.66|3.8|3.98|3.95|3.86|3.82|3.83|3.74|3.76|3.7|3.53|3.41|3.35|3.51|3.74|3.7|3.78|3.89|3.63|3.66|3.68|3.92|3.93|4.08|3.38|3.21|3.22|3.31|3.38|3.39|3.34|3.38|3.45|3.42|3.52|3.55|3.7|3.6|3.65|3.63|3.58|3.56|3.55|3.32|3.37|3.36|3.31|3.38|3.18|3.27|3.29|3.24|3.18|3.38|3.41|3.4|3.36|3.34|3.42|3.51|3.37|3.36|3.41|3.27|3.06||3.73|3.85|3.85|3.74|3.81|3.79|3.71|3.7|3.66|3.62|3.68|3.86|3.86|3.95|4.02|3.98|4|4|4.21|4.4|4.21|4.22|3.98|3.86|3.88|4.28|4.22|4.41|4.49|4.77|4.55|4.46|4.32|4.33|4.73|4.73|4.71|4.55|4.92|5.31|5.92|5.75|5.53|4.23|3.79|3.73|3.63|3.5|3.37|3.19||3.12|3.15|3.2|3.12|3.04|3|3.01|3.11|3.18|3.12|3.1|3.12|3.11|2.97|2.88|2.75|2.8||3.27|3.15|3.24|3.3|3.32|3.35|3.36|3.34|3.3|3.33|3.28|3.27|3.22|3.31|3.25|3.74|4|4.01|4.18|4.19|4.24|4.09|4.06|4.24|4.17|4.13|3.98|4.06|4.39|4.31|4.24|4.17|4.05|3.98|4.27|4.66|4.57|4.72|4.68|4.62|4.76|5|4.93|5.11|5.09|5.41|5.8
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||13.71|13.9|13.4|12.75|12.72|12.03|11.9|11.59|11.4|11.1|11.18|10.95|10.47|10.25|10.43|9.73|9.55|9.13|9.52|10.51|11.33|10.69|10.83|10|10.86|12|11.81|11.34|11.41||11.41|12.57|13.53|13.82|13.45|13.9|14.91|14.42|15.18|14.29|13.81|13.13|13.21|13.08|13.62|12.57|12.5|12.23|12.77|12.65|12.86|12.91|12.8|12.72|13.45|13.8|13.51|13|13.77|13|13.61|13.14|12.95|13.03|12.5083|12.1167|11.4167|13.475|13.7167|13.45|13.6|12.9833|13.7083|13.575|13.1167|12.9167|12.6083|13|12.6917|12.6667|12.7167|11.5833|11.125|11.25|10.7417|10.9917|10.7833|11.0583|11.5|12|12.0333|12.85|12.9583|13|12.4083|11.5583|11.45|11.25|11.2917|10.475|10.2417|10.9333|10.2083|11.1083|11.15|11.5|11.3167|11.6083|11.0917|11.3167|11.2417|11.175|10.5|11.0833|10.9167|11.0917|10.3|10|10.2083|9.2583|9.2333|8.7917|9.5667|9.575|9.95|9.525|10.5167|10.15|10.4667|10.4833|10.3917|10.975|10.8417|9.9083||12.0167|11.9417|11.725|11.0833|11.25|11.7917|11.6583|12.0833|12.0833|12.5583|12.6833|12.75|12.9667|12.7417|14.0167|13.4417|13.3833|13.325|12.9083|12.65|12.4583|12.4167|12.7083|12.375|12.675|13.2083|12.3083|13|13.3333|13.0917|12.6667|12.2333|12.5|11.9083|13.5417|11.8333|12.25|12.5|12.35|11.7917|9.7167|9.3167|9.1083|8.8167|8.975|8.125|7.6167|7.2667|7.0833|6.9||6.3083|6.9167|7.475|7.2917|7.175|7.4|7.5083|8.0417|7.2333|7.25|7.1667|6.1667|6.0583|5.6|4.875|4.7583|4.8333||6.125|5.9833|5.95|6.2083|6.2917|6.2167|6.3|6.3833|6.2583|6.6333|6.4167|6.1083|6.2833|6.2333|7.0833|8.7083|9.7262|9.3333|9.8631|10.7143|11.1905|11.4762|10.9643|11.0119|11.7857|11.6667|10.244|10.8393|10.8988|10.2381|9.8929|9.7262|9.5238|8.75|9.5655|12.0714|11.9762|12.0238|12.4405|11.9405|12.9286|13.8095|13.4524|13.0952|13.1071|13.25|13.4524
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.53|12.42|11.85|11.82|12.22|11.5|11.16|11.1|11.07|11.13|11.26|11.14|11.5|12.46|9.13|8.78|8.62|7.93|9.7|9.9|10.14|10.05|10.24|9.6|10.52|11.46|11.1|11.16|10.42||10.15|10.9|11.38|11.08|10.74|10.73|10.63|10.52|10.78|10.56|10.23|9.84|9.59|9.31|9.82|9.98|9.83|9.71|10.52|10.67|10.87|10.97|11.38|11.17|11.76|11.9|12.35|13.49|13.68|12.41|12.18|11.54|12.48|12.75|12|10.99|10.72|10.26|10.07|9.43|9.55|9.43|9.5|9.35|9.53|9.43|9.13|9.32|9.18|8.71|8.32|8.29|8.72|9.1|8.67|9.04|9.68|9.65|10.19|10.54|11.16|11.1|11.24|10.96|10.44|10.43|10.7|10.71|10.54|10.42|10.56|10.81|11.17|11.71|11.66|11.9|11.67|12|11.66|11.87|11.85|13.27|14.5|15.08|13.83|13.17|12.8|12.6|12.1|12.08|11.6|11.33|11.78|10.6|10.43|10.03|9.43|9.15|9.53|9.66|9.6|9.7|9.41|8.92||10.59|11.01|11.12|10.82|10.64|10.67|10.51|10.33|10.32|10.36|10.32|10.86|10.88|10.86|11.12|11.57|11.4|11.11|11.2|11.35|10.76|10.75|10.75|10.47|10.56|11.72|11.6|11.81|10.7|11.29|11|11.11|10.63|10.56|10.63|10.6|10.96|10.63|11.54|12.02|13.04|13.12|13.45|12.81|13.14|12.7|12.61|12.02|11.58|10.82||10.21|11.85|11.48|11.19|10.73|11.01|11.23|11.3|11.63|11.16|11.53|11.71|11.55|11|11.24|10.77|11.7||13.61|13.42|14.13|14.36|14.8|14.47|14.78|14.3|15.27|17.01|16.82|16.7|15.93|17.71|17.55|19.71|22.49|20.76|21.82|20.18|20.6|19.7|20.25|20.4|21|20.78|17.58|19.31|19.46|19.24|19.33|18.6|18.05|17.5|19.55|22.56|24.6|23.74|24.05|22|20.19|19.95|20.41|22.3|22.2|25.81|16.71
07535|101057|/equities/linyang-electr|SHANGHAICOMP||8.55|8.83|8.48|8.42|8.93|9.35|8.32|7.95|8.03|8.3|7.97|7.99|7.6|7.63|7.05|6.68|6.6|6.14|6.82|7.31|8.11|8.5|8.64|8.12|9.07|9.96|9.58|9.27|9.45||9.2|9.88|10.42|11|11.85|11.89|12.31|11.86|10.85|11.07|10.6|10.66|11.11|10.74|10.17|9.45|11.16|11.42|11.62|11.2|11.59|10.02|10.08|9.86|10.88|10.55|8.74|8.86|8.19|7.74|7.67|7.37|7.1|6.53|6.51|6.63|6.63|6.52|6.55|6.37|6.53|6.61|6.88|6.86|6.99|7.02|6.5|6.83|7.21|6.81|5.7|5.41|7.98|7.91|8.2|7.95|7.5|7.07|6.85|6.66|7.25|7.25|7.25|7.56|7.8|7.46|7.6|7.36|7.41|6.91|6.99|7.02|6.7|7.02|6.75|6.63|7.27|7.65|6.76|6.58|6.07|5.59|5.17|5.13|5.11|5.13|5.05|5|5.03|5.1|5.07|4.81|4.97|5.01|5.1|4.98|5.1|5.43|5.41|5.18|5.07|5.04|4.93|4.58||5.08|5.28|4.85|4.65|4.57|4.59|4.48|4.35|4.33|4.31|4.33|4.48|4.42|4.37|4.5|4.57|4.76|4.65|4.55|4.61|4.42|4.25|4.1|3.97|3.98|4.21|4.32|4.43|4.54|4.74|4.65|4.54|4.44|4.42|4.48|4.56|4.69|4.7|5.18|5.4|5.7|5.76|5.83|5.55|5.88|5.71|5.58|5.48|5.2|5.37||4.86|4.89|4.81|4.76|4.54|4.68|4.86|5.07|4.81|4.7|4.7|4.7|4.72|4.09|3.98|3.79|4||4.55|4.45|4.49|4.6|4.57|4.43|4.52|4.52|4.67|4.66|4.55|4.36|4.55|4.86|4.81|5.26|5.09|5.97|6.6|6.62|6.61|6.51|6.69|7.2|7.48|7.67|7.2|7.32|8.03|7.71|7.47|7.37|6.94|6.85|7.4|8.88|8.68|8.98|9.7|9.8|8.63|8.86|8.61|9.31|9.68|9.57|8.41
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||30.72|33.05|35.21|34.88|34.16|34.26|33.38|35.6|35.97|35.15|35.61|31.98|29.51|29.62|29.31|30.14|29.81|28.35|28.31|25.04|24.88|25.54|26.15|24.86|24.28|29.6|28.91|28.9|29.63||30.53|31.08|33.5|34.2|36.5|40.75|41.7|41|43.8|44.51|48.85|48|53.98|53.5|51.29|47.75|50.31|45.4|43.5|39.91|38.06|37.24|36.52|37.5|39.5|38.68|36.65|38.96|35.66|32.24|32.26|28.49|28.5|28.1|26.75|22.72|19.26|18.99|20.5357|20.9286|21.6|20.7929|20.5714|21|19.5357|17.7357|17.6857|18.7857|18.5643|19.6857|20.25|20.4429|21.2357|21.5072|18.7429|19.4214|20.55|17.7929|18.85|18.7214|18.9929|18.9714|17.3214|16.7929|14.9286|15|17|17.3571|18.8929|17.7143|18.0714|17.3143|17.6071|19.3929|20.5786|18.9286|17.9286|17.8786|14.3429|13.2929|12.6357|12.2857|10.1286|10.2714|10.3357|8.9286|6.6643|6.4071|6.4286|6.7714|6.3643|6.0857|6.4786|6.4714|6.4786|6.25|6.3|6.4357|6.5929|6.5714|6.5357|6.7714|6.7|6||7.25|7.6214|7.6857|7.2857|7.4071|7.2357|7.1|6.9643|6.9286|6.8143|6.9|7.3143|7.25|7.2286|7.6929|7.0929|7.1786|7.0857|7.6786|7.5214|7.0571|6.8786|7.15|6.8357|6.9857|7.4|7.0429|7.3929|7.5929|8.7714|8.5286|8.0417|7.7202|7.6071|7.8929|6.5714|6.7976|6.4464|7.4643|6.7321|6.1071|6.0417|5.9226|5.6964|5.7976|5.6667|5.6726|5.5238|5.2262|4.9048||4.7143|5.1548|5.1607|5.1607|4.9821|4.9881|5.3571|5.4524|5.5417|5.4226|5.4226|5.0952|5|4.869|4.7917|4.6131|5.0714||5.4821|5.3095|5.3036|5.4464|5.6071|5.4524|5.5417|5.6548|5.881|6.1012|6|5.9524|5.869|5.9643|5.9881|6.7024|6.9196|6.751|7.8026|7.2867|7.2718|7.0684|6.5129|6.5823|6.751|6.7708|6.1012|6.2599|6.6964|6.8006|6.5873|6.4931|6.0764|6.0615|6.7411|7.6637|7.3065|7.3512|7.6042|7.1925|7.2272|7.3413|7.3016|8.3333|8.373|8.2887|9.0526
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||11.31|11.88|10.88|10.11|11.09|10.35|10.13|9.99|10.23|9.93|9.68|9.95|9.87|9.48|9.25|8.85|8.71|8.1|10.03|10.13|10.69|10.72|11.02|10.36|10.5|11.63|11.48|11.22|11.29||11.02|12.32|11.8|11.74|11.82|11.83|11.52|11.44|12.08|11.59|10.94|10.25|9.89|9.5|10.06|10.13|10.43|10.13|10.9|10.81|10.79|10.65|11.81|11.68|11.11|10.41|9.99|10.59|10.65|10.6|10.32|10.47|10.27|10.44|10.45|10.24|10.11|10.21|10|10.18|10.9|10.5|10.43|10.39|10.52|10.22|10.09|10.23|10.1|9.78|9.45|9.41|9.98|10|9.36|9.92|10.42|10.52|10.7|10.92|11.15|12.03|11.5|11.44|11.38|11.18|11.47|12.21|12.56|12.3|12.09|12.19|11.89|12.02|11.43|11.55|11.54|11.87|11.35|11.06|10.85|10.95|10.41|10.42|10.31|10.65|10.92|10.5|10.32|9.97|9.78|9.4|9.78|9.93|10.5|9.54|10.17|9.65|9.4|9.3|9.24|9.3|9.05|8.4||10.19|10.51|10.89|10.58|10.75|10.49|10.36|10.21|9.9|9.41|9.45|9.91|9.98|9.96|10.05|10|10|9.92|10.23|10.32|9.9|9.85|9.76|9.42|9.5|10.41|10.36|10.57|10.45|10.87|10.74|10.35|10.26|10.17|9.96|9.89|10.01|9.86|11.01|11.1|12.02|12.37|12.15|11.68|11.28|10.93|10.57|10.22|9.78|9.16||8.51|9.81|9.96|10|9.4|9.51|9.6|9.8|10.01|9.52|9.97|10.08|9.86|9.27|9.15|9.05|9.13||11.4|12.35|11.6|11.35|11.67|11.58|12.01|11.88|12.4|14.1|14.25|14|14.1|13.84|13.51|15.62|17.27|15.97|17.39|16.37|15.87|15.6|15.78|15.6|17.2|17.46|14.81|15.43|14.8|15.01|15.02|14.39|14.22|13.8|16.55|18.35|19|17.3|17.61|16.15|16.01|15.95|15.67|16.8|16.81|19.62|22.53
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.75|13.1|12.62|12.29|12.29|12.01|11.09|12.03|12.12|12.11|11.51|11.08|11.22|11.28|10.98|10.76|10.58|9.62|10.69|10.95|11.65|11.31|11.48|11.48|11.61|12.7|12.63|12.42|12.25||11.81|12.59|12.33|12.35|12.01|11.96|12|11.72|11.71|11.72|11.55|11.2|11.14|11.7|11.71|11.48|11.61|11.38|12.4|12.28|12.19|11.8|11.68|11.63|11.42|11.22|11.1|11.72|11.83|11.81|11.78|12.19|12.15|12.2|12.27|12.37|12.72|12.77|13.31|12.38|13.6|13.22|13.37|13.25|13.66|13.3|13.2|13.68|13.44|13.04|12.58|12.65|13.12|12.95|12.42|12.99|14.05|14.11|15|15.52|15.9|15.91|16.23|15.88|14.91|14.99|13.39|13.51|13.42|12.98|13.29|13.9|13.54|15.19|14.89|15.05|15.07|16.09|15|15.23|14.76|14.56|13.09|13.28|12.87|12.72|12.68|12.11|12.25|12.72|13.0714|12.2571|12.5857|12.0571|12.2429|11.7643|11.8643|12.2786|12.1571|11.6357|11.5071|11.85|11.4929|10.85||12.2571|12.5|12.3286|11.9286|11.7143|11.5643|11.3857|11.1143|11.05|11.3857|11.7|11.85|11.6857|11.8571|12.3429|11.8357|11.5643|11.3714|11.5429|11.6571|10.9429|10.9|10.8429|10.6143|10.6071|11.0786|11.2357|11.4714|11.5071|11.7071|11.3643|10.9857|10.7357|10.8286|10.5857|10.5429|10.8929|10.2143|11.0929|11.45|11.5714|12.0714|11.9143|11.4429|11.7286|10.9286|10.75|10.4786|10.0143|9.7357||9.3571|10.2143|10.1429|10.2286|9.9286|9.9429|10.1643|10.5214|10.7714|10.2857|10.5857|10.2214|9.9429|9.6714|9.5|9.4143|10||10.4286|10.1|10.1214|10.2357|10.5286|10.7571|11.3714|12.1571|11.8286|12.7143|12.4643|11.8786|11.6|11.7357|11.5714|12.7857|13.6786|13.4571|14.5286|13.8|13.5071|12.95|13.2786|13.3929|14.3071|13.9857|12.5714|13.1|13.2857|13.5|13.4929|13.0714|12.9429|12.6286|13.6571|15.3571|15.3786|15.7357|15.9286|14.9357|15.0429|15.2857|14.8643|16.1571|16.1286|17.8857|18.6643
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.8|6.01|5.85|5.78|5.91|5.7|5.71|5.83|5.77|5.53|5.49|5.5|5.38|5.24|5.2|5.14|4.94|4.53|5.54|5.96|6.2|6.34|6.28|5.83|5.73|6.09|6|6.01|6||6|6.8|6.91|7.01|6.65|6.53|6.36|6.33|6.5|6.19|6.14|5.99|5.55|5.58|5.98|6.22|6.27|6.1|6.4|6.41|6.58|6.45|6.47|6.53|6.55|6.91|6.27|6.65|6.73|6.9|7.01|7.33|7.31|7.72|7.82|7.74|7.9385|7.6692|7.6769|7.8077|8.2|7.9231|7.9769|7.7769|7.7462|7.6615|7.6077|7.9077|8.0154|7.8846|7.6|7.7|8.7308|9.2308|8.7769|9.1154|9.5538|8.8077|8.7769|9.2692|9.4308|9.4846|9.5385|9.4308|9.2462|9.5846|10.2308|11.0308|10.7692|10.2615|10.5462|10.4692|10.4|11.4615|11.0385|11.4538|11.4615|11.9231|12.1385|12.4462|12.7769|13.3|12.3308|11.0462|9.0923|8.0533|7.9172|7.7515|7.8462|7.5325|7.9882|7.7219|7.7041|8.432|8.0769|7.503|7.5207|7.8698|9.4379|9.3136|9.2012|8.5799|8.6864|8.4083||6.6923|6.3373|6.355|5.6213|5.574|5.6272|5.5089|5.3491|5.3609|5.503|5.5089|5.7633|5.858|5.7811|5.9172|5.6923|5.6864|5.574|5.7456|5.8225|5.4852|5.4142|5.4852|5.3254|5.3728|5.6272|5.4675|5.6864|5.5148|5.787|5.6568|5.4024|5.2485|5.2367|5.3609|5.3905|5.6686|5.3391|5.6896|5.8762|6.1402|6.3769|6.3086|6.0219|6.1766|5.9536|5.8944|5.6213|5.371|5.0296||4.8339|5.3528|5.3163|5.3528|5.0114|5.3755|5.5394|5.7533|5.7078|5.5075|5.6668|5.8716|5.7579|5.3482|5.553|4.8384|4.9659||6.3587|6.2039|6.3769|6.7365|7.0596|8.0519|7.8971|||||||||||||||||||8.3506|7.1776|7.4682|7.9129|7.6748|7.1706|6.9781|6.6945|6.4774|7.4227|8.5816|9.0683|8.5501|8.7182|8.151|8.263|8.4066|7.9654|8.3716|8.7917|9.499|10.7454
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||14.39|13.47|13.18|13.3|14.6154|14.7231|13.6923|13.6615|14.1538|13.9154|13.0154|12.9769|12.8308|12.6154|11.8769|10.8077|11.0231|10.6923|11.7692|12.0385|13.5231|14.4231|14.5385|14.9615|16.3077|18.1385|17.9308|17.6923|17.4769||16.3462|15.6923|16.1923|17.7692|21.4077|22.0231|21.2462|20.3308|19.9846|20.7539|20.5077|20.2615|20.5231|19.2|17.5231|16.3231|18.9539|17.6539|16.6539|13.6769|13.6154|12.1923|10.8923|10.5923|11.3846|11.0846|9.8154|10.5|10.4077|9.9385|9.6|9.4615|9.0692|10.1538|9.9769|9.9923|9.5692|9.4077|9.1385|9.1769|9.7923|10.0231|10.9385|9.6462|9.3308|8.8692|8.2308|8.4385|8.2|7.8385|7.5846|7.6385||8.8846|8.8|9.4846|9.5538|9.3769|8.5692|8.4846|8.9846|9.0923|8.9538|8.8538|8.6462|8.9385|9.9615|10.1154|9.9077|9.4077|9.3846|9.3154|9.1231|10.0077|10.8308|11.1077|11.0769|10.7615|9.1077|9.1385|9.5923|9.7769|9.5|9.7|8.8846|8.6231|8.4462|8.3846|8.1846|8.2538|8.1154|6.4308|6.4385|6.4769|6.5154|6.4077|6.3692|6.3|6.6|6.7|6.6615|7|6.7077|6.2||7.6|7.8923|7.8538|7.6|7.6923|7.7308|7.5692|7.4077|7.3769|7.3462|7.4538|7.7308|7.7231|7.9308|8.0077|7.9615|8.1154|8.0385|8.4615|8.6308|8.0769|7.9462|8.1462|7.7077|7.8308|8.5615|8.6154|8.8077|9.0154|9.3462|9.1231|9.2538|9.0231|9.0538|9.1846|8.7769|9.7231|9.6154|10.4923|11.1615|12.2462|12|12.1923|11.7308|12.1154|12.2154|12.0154|11.6538|11.3231|10.7308||10.0769|10.9692|10.9308|10.5385|10.1231|10.6077|10.4231|10.4615|10.4538|10.0385|10.5077|10.5231|10.4769|10.1769|10.4231|10.1769|10.7077||12.3|12.8154|14.1692|13.6154|13.7231|14.8692|15.7692|15.0615|17.3692|20.3846|22.9769|14.6077|8.3077||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||138.87|136|133.7|133.7|127.51|125.02|132.59|136|123.4|111|102.28|84.77|79.51|74.03|70.67|66.05|63.98|49|52.18|48.87|55|57.52|58.82|55|54.52|59.05|55.21|48.22|48.05||52.3|52.2|54.32|55.39|60.37|58|58.15|58.23|57.5|57.45|57.2|57.79|53.45|47.37|41.9|36.1|37.18|36.11|40.16|41.07|39.21|40.71|33.7|30.45|31.98|31.17|30.02|25.01|24.2|23|22.55|22.25|21.8|20.4|18.33|16.65|16.82|17.05|18.01|17.98|17.51|17.16|18.21|17.41|17.25|17.03|16.36|18.01|17.83|18|16.78|16.71|18.37|19.95|19.58|22.09|22.12|22.32|20.66|20.48|19.96|18.73|18.58|18.83|18.2|18.87|21.02|21.77|21.2|20.51|21.09|21.41|20.73|23.85|22.78|22.9|22.5|23.61|22.18|22.78|23.1|24.38|22.78|21.2|20.65|21.13|20.6|20.24|21.34|23.81|23.2|19.8|21|20.08|20.98|20.44|21.16|22.33|22.85|24.41|24.71|25.76|22.3|18.8||22.59|20.8|20.7|17.8|16.57|16.95|16|15.33|14.15|15|13.98|14.15|13.86|14.08|14.37|14.62|15.18|14.87|15.16|15.15|13.69|13.51|12.3|11.42|11.36|12.1|11.6|11.61|11.88|12.66|12.15|11.32|11.05|10.96|11.79|11.6|11.85|12.12|13.25|13.38|14.73|15.18|15.8|14.6|14.81|14.31|14.84|14.44|13.81|13.08||12.31|12|11.86|10.79|10.38|10.2|10|10.05|10.21|9.9|10.19|10.5|10.2|9.19|9.19|8.73|9.24||11.34|10.89|11.19|12.05|11.9|11.23|11.34|10.83|11.48|12.65|12.6|11.85|12.42|12.31|12.47|14.58|13.98|14.28|16.15|16.16|16.14|15.55|14.79|13.38|13.34|13.5|12.74|12.85|14.2|13.43|12.6|12.39|11.1|9.94|11.97|13.68|13.53|15.1|15.24|15.08|15|16.53|17.03|16.3|17.28|17.16|16.01
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||4.82|4.7|4.8|4.54|4.51|4.28|4.18|4.42|4.55|4.57|4.56|4.57|4.85|5|5.15|4.66|4.55|4.01|4.51|4.78|5.35|4.96|4.96|4.3|4.32|4.5|4.46|4.49|4.36||4.18|4.13|4.13|4.07|4.02|4.06|3.96|3.94|3.91|3.9|3.9|3.83|3.8|3.8|3.95|3.92|4.05|4.02|4.03|4.05|3.96|3.84|3.83|3.82|3.84|3.77|3.76|4|3.93|4|3.99|4.04|4.1|4.28|4.4|4.43|4.45|4.03|3.98|3.97|4.04|4.03|4.12|4.03|4.06|3.99|3.91|4.01|3.91|3.84|3.76|3.75|3.8|3.92|3.84|3.84|4.03|4.03|4.1|4.08|3.85|3.87|3.87|3.85|3.74|3.8|3.87|3.94|3.9|3.86|3.9|3.99|3.98|4.04|4.05|4.06|3.94|4|3.93|4|4.03|4.15|3.84|3.8|3.71|3.66|3.6|3.57|3.68|3.62|3.58|3.55|3.59|3.69|3.76|3.75|3.7|3.77|3.92|3.82|3.78|3.82|3.71|3.33||3.99|4.17|4.22|4.03|4.13|3.86|3.78|3.66|3.66|3.72|3.69|3.65|3.65|3.83|3.95|3.88|3.85|3.93|3.95|4.02|3.78|3.77|3.84|3.65|3.69|3.96|3.85|3.97|4.01|4.19|4.14|4.02|3.85|3.85|3.93|3.92|4.22|4.2|4.56|4.72|5.26|5.24|5.23|4.86|4.54|4.34|4.37|4.08|3.74|3.58||3.43|3.49|3.49|3.32|3.16|3.13|3.3|3.41|3.53|3.46|3.47|3.46|3.35|3.18|3.01|2.86|2.87||3.42|3.34|3.43|3.47|3.49|3.41|3.4|3.4|3.41|3.65|3.54|3.4|3.37|3.5|3.55|4.02|4.23|4.55|4.82|4.63|4.68|4.77|4.59|4.6|4.86|4.97|4.65|4.51|4.6|4.32|4.15|4.07|3.98|3.97|4.38|5.04|5.14|5.61|5.5|5.37|5.48|5.42|5.33|5.4|5.36|5.51|5.41
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||6.58|6.48|6.31|6.22|6.57|6.52|7.01|6.95|7.09|7.14|7.15|7.3|7.55|7.29|7.16|6.83|6.76|6.45|7.1|7.64|7.88|7.31|7.35|6.96|7.28|7.6|7.79|7.75|7.38||7.29|7.68|7.79|7.97|7.57|7.61|7.11|6.86|6.75|6.68|6.69|6.56|6.59|6.94|7.18|7.29|7.17|6.98|7.11|7.16|7.03|6.69|6.41|6.4|6.29|6.25|6.32|6.47|6.56|7.03|7.07|7.25|7.3|7.39|7.44|7.46|7.5|7.36|7.31|6.86|6.66|6.4|6.37|6.5|6.53|6.36|6.29|6.27|6.24|6.12|6.02|6.01|5.98|6.07|6.13|6.18|6.3|6.35|6.74|6.74|6.9|6.87|6.79|6.78|6.77|6.91|7.1|7.12|7.2|7.16|7.15|7.08|7.07|7.19|7.1|6.96|6.82|6.98|6.95|7.12|7.07|7.09|6.68|6.8|6.61|6.55|6.64|6.44|6.41|6.55|6.46|6.21|6.36|6.51|6.49|6.35|6.5|6.56|6.51|6.82|6.79|7.07|7.13|6.32||7.09|7.45|7.56|7.41|7.38|7.25|7.2|7.14|7.12|7.09|7.09|7.29|7.46|8.06|8.31|8.16|8.45|8.37|8.57|8.6|8.5|8.22|8.16|7.61|7.6|7.78|7.68|7.76|7.97|8|7.93|7.38|7.51|7.75|7.43|7.37|7.61|7.29|7.92|7.88|8.3|8.47|8.57|8.23|8.55|7.96|7.95|7.97|7.85|7.91||7.65|7.62|7.2|7.35|7.4|7.71|7.52|7.41|7.45|7.31|7.37|7.14|6.94|6.23|5.89|5.68|5.86||6.31|6.31|6.15|5.92|5.98|5.91|5.92|5.81|5.8|6.06|6.02|5.96|6|5.77|5.66|6.3|6.44|6.57|6.9|6.92|6.96|6.79|6.87|6.91|7.19|7.25|7.05|7.11|7.62|7.68|7.58|7.49|7.37|7.25|7.65|8.11|8.02|8.04|8.1|8|8.08|8.26|8.16|8.23|8.23|8.35|8.82
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||13.62|13.31|12.85|12.78|12.68|12.66|12.88|13.46|13.78|14.39|14.58|14.83|15.5|15.37|15.78|14.08|14.07|12.86|13.4|14.07|13.64|13.59|12.76|11.19|12.05|11.86|11.28|11.11|10.65||10.32|11.16|11.56|11.9|11.74|11.7|11.88|11.6|11.31|11.33|11.59|11.48|11.03|10.64|10.31|10.55|10.26|10.15|10.33|10.29|10.33|10.15|10.22|10.35|10.82|10.6|10.21|10.18|10|10.18|10.3|10.53|10.2|10.55|10.86|10.92|11.43|11.08|10.21|10.16|10.14|10.15|10.39|10.57|10.6|10.38|10.55|11.84|11.7|11.22|10.28|10.43|11.44|12.44|12.2|13.61|13.58|12.5|11.86|11.6|12.25|12.09|11.73|11.56|12.37|12.87|13.8|14.41|13.3|13|13.52|12.88|12.77|13.98|14.86|14.46|13.36|13.33|11.77|11.25|11.1|9.48|8.91|8.88|8.91|8.84|8.92|9.02|9.74|9.87|10.09|10.02|9.85|9.75|10.12|9.68|8.45|7.88|7.7|8.01|7.72|7.45|6.39|6.02||6.66|6.98|7.11|6.73|6.75|6.66|6.66|6.59|6.48|6.45|6.44|6.48|6.42|6.43|6.52|6.59|6.61|6.55|6.76|6.97|6.76|6.79|6.51|6.39|6.79|6.81|6.72|6.86|7.07|7.35|7.58|7.78|7.76|7.2|7|6.97|7.12|6.6|6.84|7.13|7.53|7.65|7.6|7.35|7.25|7.12|7.2|7.06|6.96|6.59||6.37|6.53|6.45|6.57|6.35|6.46|6.57|6.62|6.55|6.33|6.43|6.72|6.73|6.48|6.3|6.21|7.65||7.72|7.52|7.69|7.98|8.2|7.7|7.78|6.85|6.78|7.18|7.05|6.95|6.58|6.5|6.45|7.33|7.71|7.78|8.5923|8.5231|8.5769|8.4692|8.4692|8.8846|9.1154|9.0692|8.8538|9.1846|9.2923|9.5462|9.4692|9.1538|8.9462|8.8538|9.3692|9.8538|9.6615|10.0077|10.2615|10.8077|10.8154|10.8|10.1|9.7615|9.7615|9.9231|10.2769
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||19.46|20.77|24.62|21|16.59|15.21|15|15.42|15.97|15.88|14.85|14.58|14.45|14.2|13.95|13.23|13.21|12.51|15.3|15.22|16|16.8|16.52|15.86|15.58|17|17.04|16.45|16.64||16.7|17.76|18.1|18.33|19.03|19.24|19.2|19.62|21.56|20.54|19.51|14.87|14.52|14.41|14.62|14.78|14.81|14.38|15.27|15.21|16.6|16.9|15.21|15.1|15.67|14.78|13.84|14.5|14.65|14.42|13.86|||14.05|13.93|13.66|13.43|13.37|12.68|13.8|14.2|13.58|13.59|13.38|13.73|13.47|13.5|13.61|13.02|12.58|12.19|12.07|12.76|13.47|12.83|13.29|14.86|14.98|15.58|17.11|18.32|17.9|17.35|17.06|16.27|16.2|16.72|16.77|16.36|15.96|16.26|17.15|16.82|18.92|18.63|18.39|17.4|17.2|16.86|17.11|17.18|16.58|15.93|16.08|16|16|15.98|15.75|15.35|15.09|14.8|14.02|15|15.08|15.31|14.72|15.47|15.15|15.91|15.7|15.51|15.48|15.08|13.76||16.76|16.53|15.67|15.22|14.82|14.65|14.5|14.18|14.05|14.31|14.32|14.94|15.11|15.04|14.95|14.91|14.93|14.87|15.18|15.26|14.8|14.42|14.6|14.15|14.21|15.22|14.83|15.12|14.95|15.63|15.39|14.9|14.6|14.62|14.66|14.15|14.28|13.6|14.86|15.46|16.3|16.9|16.57|16.02|16.22|15.51|15.13|14.73|13.97|13.14||12.63|13.72||14.41|13.63|13.99|14.14|14.52|14.81|14.3|14.79|14.87|14.25|14.01|13.73|12.82|12.88||15.28|15.15|15.1|14.89|15.16|14.81|15.56|15.61|16.52|19.1|19.06|19.03|18.67|18.46|18.23|21.4|24.11|24.62|26.89|26.5|24.84|24.36|23.82|23.58|25.51|25.71|21.68|24.08|25.3|22.82|22.32|20.93|20.62|24.18|36.87|42.5|41.9|37.53|37.95|36.2|33.6|34.31|32.1|29.5|29.39|28.13|27.29
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||9.23|9.39|8.97|8.6|8.55|8.71|8.37|8.65|8.51|8.18|8.18|8.22|8.31|7.92|7.84|7.68|7.6|6.8|8.46|8.39|8.81|8.7|8.88|8.82|9.46|10.36|10.31|10.02|9.7||9.02|9.76|9.99|10|9.52|9.66|9.11|9.3|8.85|9.46|9.4|8.7|8.04|7.93|8.49|8.41|8.19|7.86|8.23|8.25|8.09|7.78|7.55|7.45|7.47|7.36|7.17|7.7|7.9|8.06|8.16|7.6|8.02|8.22|8.15|8.18|8.2|7.99|7.85|7.93|8.03|7.84|8.07|7.98|7.9|7.99|7.72|7.66|7.51|7.35|6.96|6.92|7.23|7.57|7.15|7.6|8.41|8.31|8.4|8.68|9.15|9.16|9.14|9.04|8.75|8.9|8.98|9.15|8.98|8.86|9.09|9.58|9.32|9.91|9.65|9.92|9.7|9.69|9.16|9.3|9.33|9.3|8.78|8.89|8.95|8.82|9.15|8.66|8.65|8.83|8.6|8.4|8.66|8.54|8.7|8.49|8.89|8.61|8.79|9.05|8.96|9.15|8.96|8.28||10.21|10.66|10.78|10.21|10.4|10.46|10.25|10.1|10.11|10.42|10.52|11.04|11|11.4|11.39|11.8|11.72|11.62|12.17|12.28|11.76|10.88|10.95|10.4|10.63|11.68|11.51|11.73|11.68|12.1|11.93|11.7|11.61|11.61|11.72|11.61|11.8|11.5|12.33|12.88|13.3|13.7|13.79|13.12|13.03|12.72|12.49|12.11|11.63|11.13||10.7|11.45|11.6|11.34|10.83|10.98|11.45|11.91|12.08|11.87|11.86|11.81|11.72|11.07|10.8|10.68|11.5||13.58|12.11|11.9|12.15|12.45|12.41|12.6|12.59|12.86|13.45|13.34|13.37|13.07|13.49|12.8|15.24|16.43|16.01|18.81|15.22|14.66|13.8|13.64|13.82|15.5|14.85|13.07|13.71|13.75|13.8|13.4|12.78|12.43|12|13.32|16.28|16.15|17.21|17.5|16.1|16.34|16.45|16.01|18.05|18.34|20.88|22.58
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||9.36|9.95|9.72|9.57|9.23|8.66|8.64|9.11|8.65|8.7|8.75|8.58|8.35|8.47|7.93|7.74|7.7|6.96|8.45|8.27|8.38|8.67|9.05|8.83|8.95|9.71|10.27|11|11.04||11.8|12.22|13.38|13.33|13.3|13.9|14.01|12.46|13.18|12.3|11.05|10.11|9.95|9.78|9.79|8.81|8.16|7.99|8|8.08|8.24|8.1|8.33|8.08|8.37|8.37|8.61|9.38|9.6|9.54|9.19|9.2308|8.8692|9.2|9.1692|9.2538|8.8615|8.5615|8.5538|8.5154|8.9154|8.6308|8.4769|8.7231|8.9769|9.4308|8.8846|8.5154|8.4769|8.5769|8.1769|7.8154|7.6923|7.9846|7.5154|7.4615|8.0846|8.7692|8.8538|8.8923|8.7538|9.2385|9.2308|9.2385|9.6308|10.0846|10.1692|9.9308|9.3231|9.2|9.2154|8.9769|8.6923|8.7538|8.5|8.5385|8.4231|9.0308|8.5231|8.5846|8.7154|8.2154|8.1385|8.6385|8.3462|8.1|8.2846|8.0923|8|8.6923|8.7615|8.3846|8.7769|8.7462|8.3846|8.3923|8.3154|7.8462|7.6846|7.8308|7.7077|8.0615|7.6385|7.1077||8.3308|9.6154|8.9|9|8.6308|8.7923|7.8538|7.7769|8.0308|8.1769|8.4615|8.0154|8.2923|7.9769|7.9231|8.2846|8.2154|8.1923|8.3154|8.1154|7.7154|7.4692|6.6769|6.4462|6.4231|6.8308|7|7.4385|7.0462|8.0231|7.7846|8.0692|8.5231|7.7|7.6923|8.0615|7.3538|7.0077|7.0769|7.5462|7.0154|7.0385|6.6769|6.4077|6.4846|6.3615|6.6308|6.2462|6.1077|6.0462||5.9154|5.7077|5.5846|5.5692|5.3077|5.3077|5.7923|5.6769|5.6538|5.5385|5.6077|5.2462|5.1462|4.8846|4.7692|4.4769|4.7077||5.4308|5.2769|5.3231|5.4462|5.4538|5.4385|5.4846|5.5154|5.5769|5.8615|5.7769|5.6231|5.4692|5.4462|5.4462|6.1692|6.8231|6.8462|7.5385|7.3615|6.7769|6.5385|6.6|6.7769|7.2308|7.3615|6.3846|6.7385|7.1769|7.1154|6.8769|6.6769|6.6231||||7.6385|7.7769|7.8692|7.6692|7.7615|7.8769|7.6308|8.2231|8.2462|8.6615|9.4154
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.29|5.28|5.05|4.97|5.25|4.93|4.9|4.96|4.88|4.9|4.8|4.95|4.9|4.53|4.6|4.28|4.24|4|4.91|4.95|5.13|5.05|4.83|4.42|4.51|4.7|4.74|4.64|4.53||4.43|4.64|4.72|4.68|4.46|4.4|4.22|4.22|4.13|4.13|4.04|3.98|3.93|3.85|4.13|4.23|4.26|4.18|4.44|4.44|4.32|4.21|4.19|4.09|4.84|4.76|4.81|5.25|5.3|5.28|5.28|5.13|5.16|5.31|5.27|5.12|5.06|4.99|4.94|4.92|5.34|5.51|5.46|5.43|5.41|5.35|5.27|5.3|5.22|5.12|4.94|4.84|5.16|5.31|5.17|5.47|5.92|5.94|5.9|5.78|5.85|5.86|5.9|5.77|5.5|5.52|5.61|5.64|5.59|5.49|5.53|5.65|5.64|5.8|6.14|6.2|6.05|6.08|5.9|6.05|6.01|5.94|5.42|5.49|5.48|5.38|5.48|5.31|5.31|5.37|5.38|5.3|5.36|5.46|5.49|5.29|5.32|5.32|5.76|5.63|5.5|5.48|5.4|4.99||5.78|6.08|5.97|5.82|5.81|5.75|5.56|5.5|5.46|5.37|5.41|5.73|5.85|5.84|5.98|5.89|5.87|5.9|6.2|6.29|5.98|5.98|5.9|5.69|5.61|6.18|6.25|6.42|6.43|6.66|6.46|6.36|6.12|6.08|6.61|6.66|7.25|7.01|6.48|6.1|6.51|6.54|6.45|6.12|6.05|5.79|5.9|5.64|5.19|4.92||4.82|5.12|5.11|5.06|4.82|4.81|4.93|5.06|5.21|5.13|5.2|5.18|5.09|4.57|4.52|4.3|4.42||5.19|4.93|4.89|4.96|4.94|4.83|4.92|4.98|5.06|5.31|5.16|4.97|4.91|5.01|4.93|5.78|6.21|6.35|6.39|6.2|6.25|6.08|6.19|6.18|6.56|6.52|6.36|6.47|6.81|6.77|6.71|6.53|6.48|6.39|6.71|7.53|7.36|7.4|7.27|7.12|7.14|7.34|7.07|7.12|7.01|7.26|7.53
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.13|3.16|3.03|2.98|3.09|3.08|3.07|3.32|3.31|3.31|3.51|3.28|3.25|3.19|3.11|3.15|2.96|2.64|2.81|2.85|2.97|2.72|2.72|2.56|2.66|2.82|2.8|2.81|2.82||2.73|3.03|3.2|3.23|3.17|3.13|3.04|3.06|3.06|3.01|2.93|2.88|2.83|2.88|2.98|3.01|3.31|3.45|3.34|3.53|3.04|2.95|2.92|2.89|2.9|2.9|2.88|3.05|3.06|2.95|2.96|3|2.98|3.03|3.1|3.11|3.11|3.06|3.03|3.07|3.17|3.13|3.2|3.17|3.25|3.26|3.2|3.28|3.33|3.25|3.05|3.01|3.1|3.08|2.8|2.94|2.92|3|3.12|3.16|3.26|3.25|3.3|3.17|3.12|3.22|3.29|3.29|3.28|3.25|3.31|3.32|3.31|3.35|3.34|3.46|3.37|3.5|3.65|3.48|3.43|3.18|3.14|3.14|3.1|2.85|2.93|2.85|2.86|2.71|2.71|2.64|2.89|3.01|3.23|2.82|2.88|2.84|2.93|2.97|2.76|2.68|2.68|2.4||2.77|2.92|2.95|3.01|2.85|2.79|2.76|2.76|2.76|2.75|2.77|2.87|2.86|2.88|2.9|2.9|2.93|2.91|3|3.02|2.95|2.88|2.9|2.87|2.87|3.01|3.05|3.09|2.93|3.04|3.03|3.01|2.87|2.83|3.03|3.02|3.26|3.23|||3.76|3.82|3.68|3.53|3.4|3.34|3.21|3.07|2.96|2.83||2.71|2.88|2.9|2.91|2.88|2.76|2.79|2.83|2.82|2.72|2.75|2.69|2.62|2.52|2.43|2.33|2.3||2.79|2.73|2.76|2.69|2.74|2.7|2.84|2.72|2.72|2.76|2.7|2.68|2.65|2.72|2.62|2.75|2.8|2.74|2.9|2.92|2.92|2.86|2.9|2.89|3.01|3|2.9|2.95|3.15|3.12|3.07|3.06|2.94|2.87|2.85|3.27|3.07|3.16|3.12|3.03|3.05|3.15|3|3.2|3.23|3.37|3.65
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||12.73|13.06|12.79|12.57|12.43|12.15|11.74|11.61|11.74|11.81|11.68|11.72|11.41|11.09|11|10.65|10.39|9.98|11.38|12.06|12.5|13.16|13.68|13.2|13.65|13.42|13.42|12.61|12.2||11.86|12.78|12.86|12.84|12.42|12.56|12.67|12.22|12.43|12.49|12.08|11.25|10.95|10.58|11.43|11.64|11.83|10.95|11.93|12.11|11.66|11.3|10.88|10.7|10.5|10.19|9.93|10.51|10.76|10.6|10.5|10.89|10.68|10.72|10.42|10.32|10.16|10.05|10.07|9.9|11.27|10.1|10.16|10.15|10.22|9.92|9.74|10|9.71|9.2|8.92|9.05|9.62|10|9.56|10.26|11.17|11.17|11.66|12.18|12.67|12.65|12.9|12.96|12.69|12.85|13.14|13.15|12.98|12.71|12.97|13.28|12.84|13.58|13.15|13.26|12.9|12.92|12.47||12.6369|12.3077|11.7865|11.8414|12.0609|12.4358|11.8505|11.6037|11.5671|11.8048|11.75|11.5214|12.2803|12.2163|12.2529|12.0243|12.0334|12.006|12.2437|12.1614|11.9511|12.0334|11.9146|11.0642||12.454|12.9295|12.7375|12.4358|12.2712|12.2529|12.0974|11.942|11.9328|12.006|12.134|12.7009|12.8198|12.9935|13.1033|12.9661|12.9204|12.7101|13.0667|13.2038|12.6095|12.4815|12.6918|12.3443|12.5821|13.5056|13.3593|13.8073|13.213|13.5788|13.533|13.0301|12.893|12.9112|12.8655|12.8107|12.9935|12.6278|13.469|14.5572|14.9046|15.2704|15.1789|14.4749|14.6303|14.1457|14.2828|13.9171|12.9112|12.2437||11.6128|12.9021|13.3319|13.4873|12.8838|12.957|13.1033|13.2221|13.5605|13.3136|14.0817|15.4167|12.9661|12.2346|11.9603|11.4756|11.3659||13.7616|13.1398|13.2587|13.6153|14.0085|14.2828|14.8315|14.804|15.563|16.834|16.6694|16.3951|16.0476|16.0476|15.5813|18.6536|20.135|20.7385|23.0793|22.4027|21.2597|20.5739|21.0768|21.4517|22.741|23.4999|22.677|23.9114|34.6647|30.9522|30.175|27.2672|25.9688|22.9513|21.3237|21.8357|22.3295|22.6678|22.1558|20.4459|20.4001|20.1624|19.4857|21.4974|21.8083|22.9056|24.4783
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||16.33|16.39|16.2|15.05|14.25|14.66|14.01|14.52|15.6|12.7|10.94|11.18|10.99|10.88|10.58|9.97|9.77|8.83|10.61|11.24|12|12.33|12.78|12|12.88|14.38|15.02|16.35|16.45||16.05|17.5|18.28|18.46|18.59|19.07|19.47|19.14|19.69|18.82|18.81|18.22|18.23|18|17.66|17.59|18.55|17.21|17.8|17.58|16.11|15.38|15.63|15.91|16.04|15.3|15.1|16.3|16.76|17|17.3|17.3|17.28|17.33|17.29|17.5|17.1|17|17.09|17.15|17.92|17.72|18.52|18.14|19.85|19.31|18.08|17.8|17.6|17.27|16.51|17.01|17|19.1|18.9|21.12|22.53|21|21|21.64|22.8|22.43|22.1|22.22|21.54|21.3|21.72|22.4|22.32|21.72|22.01|22.42|21.3|24.24|24.92|26.1|25.85|25.92|25|24|25.56|27.74|27.02|24.28|23.4|23.66|24.18|24.35|29.15|28.01|25.21|17.77|19.7|20.01|20.86|19.53|20.5|18|18.6|17.69|17.65|17.98|17.15|15.57||18.98|20.3|20.31|19.46|20.58|22.4|20.63|20|20.8|19.55|17.86|18.03|17.53|19.31|21.3|20.9|21.36|22.76|25.79|23.96|22.65|22.64|22.21|13.78|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||5.11|4.99|4.8|4.79|5.1|5.37|4.95|4.91|4.89|4.73|4.4|4.37|4.12|4.13|3.92|3.74|3.68|3.45|4.05|4.61|5.08|4.92|4.64|4.43|4.61|5.22|5.1|5.13|5.12||4.94|4.99|5.2|5.35|5.35|5.37|6.31|6|6.1|6.35|6.61|6.97|5.45|4.52|3.95|3.9|4.28|4.17|4.56|4.23|4.19|3.84|3.86|3.71|3.88|3.85|3.57|3.51|3.53|3.44|3.4|3.39|3.33|3.46|3.57|3.62|3.57|3.65|3.71|3.72|4|3.98|4.14|4.25|4.36|4.71|4.54|4.39|4.24|4|3.66|3.95|4.14|3.76|3.6|3.95|3.78|3.58|3.31|3.29|3.44|3.45|3.42|3.37|3.54|3.64|3.74|3.87|3.82|3.28|3.23|3.58|3.03|3.26|3.14|3.14|3.09|3.24|3.02|3.01|2.94|2.88|2.72|2.73|2.72|2.71|2.69|2.65|2.73|2.76|2.72|2.63|2.7|2.7|2.71|2.67|2.79|2.92|2.83|2.84|2.78|2.63|2.61|2.38||2.81|2.82|2.88|2.77|2.74|2.66|2.63|2.68|2.74|2.6|2.61|2.67|2.75|2.73|2.79|2.68|2.69|2.67|2.88|2.93|2.79|2.72|2.7|2.57|2.5|2.78|2.88|2.89|2.88|3.01|2.97|2.83|2.81|2.77|2.99|2.93|3.06|2.96|3.13|3.23|3.38|3.21|3.03|2.87|3.07|3|2.9|2.79|2.75|2.54||2.28|2.44|2.45|2.37|2.26|2.24|2.35|2.41|2.45|2.45|2.46|2.67|2.58|2.52|2.11|2.01|2.1||2.54|2.47|2.45|2.48|2.53|2.55|2.56|2.52|2.51|2.57|2.55|2.52|2.47|2.41|2.36|2.72|2.72|2.81|3|3|3.04|2.95|2.98|3.08|3.11|3.15|2.96|3.02|3.24|3.21|3.16|3.14|3.06|3|3.02|3.6|3.51|3.56|3.56|3.5|3.52|3.55|3.48|3.64|3.64|3.78|3.94
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||10.11|10.43|10.47|10.21|10.35|10.27|10.25|11.04|11.45|11.42|12.35|12.81|11.3|10.39|10.34|10.57|11.15|10.03|12.66|13.11|13.32|13|13.01|12.66|12.17|13.73|13.56|13.22|13.42||12.97|13.68|13.94|13.57|13.3|13.53|14.05|14.36|14.31|14.04|12.93|13.16|13.36|14.84|15.81|15.52|17.4|17.03|19.44|20.88|20.2|21.57|20.85|20.5|20.16|17.86|17.3|18.57|17|14.13|14.53|15.31|15.67|14.2|12.94|12.12|12.21|12.93|14.4|13|12.91|12|10.92|10.2|10.65|11.4|10.6|11.23|11.32|9.59|7.63|7.52|6.93|6.15|5.9|5.91|6.18|6.48|6.89|7.68|6.64|6.7|6.5|6.11|5.87|5.9|6.04|6.09|6.04|5.95|5.97|6.14|6.26|6.21|6.46|7.15|7.07|7.36|7.16|7.03|7.21|6.89|6.35|6.52|6.17|6.02|6.17|6.06|6.42|6.39|6.2|5.52|5.77|5.82|5.98|5.88|6|6.08|6.41|6.99|6.94|7.4|7.3|7.18||6.86|6.8|6.93|6.81|6.74|6.73|6.6|6.36|6.47|6.78|6.98|6.79|7.01|6.95|6.91|6.52|6.5|6.42|6.44|6.36|6.1|6.05|6.15|5.94|5.85|6.22|6.64|6.5|6.53|6.69|6.17|5.95|5.68|5.82|6.11|6.13|6.71|6.46|7.2|7.31|8.18|8.27|7.61|7.29|7.08|6.77|6.6|6.37|6.16|5.99||5.62|6.03|6.05|5.87|5.63|5.6|5.52|5.62|5.68|5.6|5.78|5.98|5.96|5.72|5.3|4.98|5.28||5.42|4.86|5.13|5.22|5.38|5.32|5.48|5.92|5.62|5.19|5.16|5.05|5.04|5.46|5.34|6.04|6.11|6.11|6.61|6.08|6.14|6|6.53|7.3|7.59|7.65|7.27|7.5|8.21|8.05|7.85|7.82|7.61|7.5|7.57|8.02|7.79|8.13|8.15|7.75|8.09|8.38|8.36|8.69|8.52|8.74|9.28
07554|100448|/equities/js-sunshine|SHANGHAICOMP||3.61|3.16|3.03|3.02|3.06|3.07|3.08|3.04|2.9|3.09|3.07|2.69|2.65|2.81|2.69|2.72|2.68|2.41|2.9|2.97|3.1|3.2|3.43|3.26|2.66|2.48|2.5|2.5|2.45||2.36|2.53|2.68|2.66|2.52|2.57|2.29|2.29|2.34|2.39|2.22|2.17|2.18|2.1|2.25|2.31|2.36|2.3|2.43|2.44|2.32|2.2|2.03|2.01|2.04|2.02|1.99|1.98|2.08|2.09|2.14|2.15|2.14|2.2|2.23|2.21|2.2|2.18|2.26|2.26|2.3|2.3|2.3|2.26|2.35|2.32|2.31|2.35|2.25|2.11|2.04|2.09|2.16|2.17|2.18|2.19|2.69|2.51|3.01|2.82|2.69|2.51|2.49|2.41|2.18|2.21|2.24|2.3|2.31|2.3|3.08|3.1|3.1|3.22|3.1|3.21|3.19|3.14|3.05|2.82|2.8|2.74|2.68|2.72|2.65|2.55|2.49|2.42|2.41|2.26|2.12|2.06|2.18|2.21|2.24|2.14|2.15|2.19|2.27|2.58|2.37|2.28|2.16|1.84||2.16|2.2|2.27|2.21|2.2|2.15|2.13|2.11|2.12|2.07|2.07|2.16|2.15|2.12|2.13|2.1|2.14|2.14|2.27|2.32|2.26|2.19|2.11|2.07|2.08|2.16|2.22|2.28|2.26|2.39|2.4|2.31|2.43|2.44|2.56|2.52|2.56|2.5|2.7|2.93|3.05|3.16|3.22|3.05|3.02|2.78|2.73|2.51|2.45|2.29||2.18|2.32|2.32|2.12|2.01|2.06|2.17|2.2|2.21|2.15|2.17|2.1|2.05|1.96|1.9|1.83|1.91||2.18|2.18|2.14|2.15|2.17|2.15|2.16|2.09|2.08|2.1|2.07|2.03|2.03|2.04|1.99|2.22|2.36|2.42|2.59|2.6|2.63|2.58|2.59|2.66|2.74|2.66|2.55|2.66|2.8|2.76|2.73|2.72|2.6|2.53|2.63|3.07|3.05|3.06|3.05|3|3.03|3.03|3.01|3.19|3.21|3.31|3.44
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||23.65|22|21.76|21.03|21.91|25.09|24.5|24.61|26.44|24.12|23.32|23.6|24.72|22.4|21|19.76|20.76|20.32|22.9|22.8|22.05|18.42|18.78|17.49|17.92|18.85|19.07|19.36|16.71||15.75|16.41|16.41|17.25|15.85|15.56|15.6|15.07|14.85|15.23|15.31|14.56|13.97|14.66|15.4|15.81|16.6|16.54|17.01|17.29|18.45|18.35|16.6|14.6|14.02|12.88|13.13|14.52|14.82|14.76|15.95|15.98|15.65|16.3793|16.1931|15.4276|15.6965|15.7172|16.2138|18.2483|18.8965|18.2759|18.2414|21.0345|20.131|20.0069|18.5586|18.9241|18.1379|18.4069|16.4207|15.3793|14.1793|14.1931|14.1034|15.6759|16.6897|17.7793|18.6621|18.2759|19.0345|20.6483|19.3103|19.2759|18.0552|17.3931|17.6759|17.4483|18.0069|18.5517|18.1379|18.4897|20.1793|20.6965|19.9103|19.6276|19.3172|19.5103|18.4897|18.8759|17.4897|17.5586|15.9862|16.3379|16.3862|16.069|15.7724|15.3655|15.1724|15.8621|15.4414|15.5862|16.2759|15.931|15.0138|14.5034|14.6069|14.1379|14.7586|15.269|15.4345|15.4|14.9862|13.6828||15.531|18.0414|18.069|17.7517|17.2414|17.1103|16.8069|16.3655|16.3448|16.8276|16.931|16.2138|15.2|14.9034|14.3379|14.0069|15.9379|15.4483|14.7103|15.0897|14.531|14.2828|14.5862|13.1034|12.9103|13.6965|13.5862|13.8621|13.8965|14.0483|13.9379|13.5931|13.6276|13.7034|13.4069|13.2414|13.7793|13.1241|15.069|15.8621|16.5724|17.1793|18.0737|17.8787|16.585|16.176|16.5993|14.7443|14.0785|13.3555||12.6849|14.1688|14.1974|13.9833|13.0083|13.4506|13.346|13.3698|13.7883|13.698|14.1688|12.6516|12.5089|11.6956|11.415|11.0345|11.0963||13.4174|13.1653|13.6028|13.6028|13.6171|13.4174|13.6504|13.6457|14.7491|15.8525|16.0808|15.8525|15.4578|16.0095|15.843|17.503|18.7396|17.9215|17.7931|16.8323|16.9227|16.7229|17.17|16.6516|18.1118|17.9691|16.6564|16.6944|16.9465|16.761|16.6468|16.1237|15.9239|15.8763|18.3115|20.0808|19.6908|19.2628|19.5006|18.4542|18.8728|19.2628|20.0238|21.4506|22.7348|22.6682|23.4483
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||2.44|2.48|2.44|2.32|2.41|2.2|2.26|2.35|2.3|2.27|2.24|2.25|2.21|2.23|2.16|2.26|2.93|3.16|3.5|3.92|3.7|3.67|3.63|3.42|3.51|3.75|3.63|3.67|3.71||3.81|4.12|3.92|3.94|3.76|3.77|3.51|3.45|3.45|3.48|3.44|3.42|3.31|3.41|3.63|3.72|3.63|3.57|3.63|3.61|3.56|3.45|3.39|3.36|3.37|3.34|3.35|3.53|3.63|3.52|3.52|3.61|3.63|3.69|3.71|3.57|3.46|3.41|3.44|3.42|3.41|3.36|3.43|3.43|3.45|3.38|3.27|3.33|3.28|3.14|3.02|2.98|3.27|3.33|3.24|3.33|3.54|3.51|3.59|3.62|3.81|3.77|3.73|3.67|3.56|3.56|3.68|3.77|3.7|3.64|3.7|3.82|3.75|4.01|4.07|4.08|3.96|4.01|3.85|3.85|3.9|3.77|3.52|3.55|3.56|3.48|3.49|3.37|3.38|3.4|3.44|3.36|3.51|3.5|3.53|3.47|3.48|3.48|3.66|3.55|3.55|3.55|3.45|3.19||3.76|3.81|3.8|3.68|3.69|3.7|3.65|3.61|3.54|3.51|3.56|3.74|3.78|3.82|3.83|3.66|3.7|3.65|3.87|3.96|3.75|3.74|3.61|3.45|3.48|3.84|3.8|3.92|3.96|4.11|4.04|3.97|3.88|3.85|4.2|4.2|4.34|4.25|4.61|5.24|5.46|4.7|4.5|4.28|4.34|4.25|4.12|4|3.8|3.56||3.4|3.74|3.76|3.65|3.49|3.49|3.64|3.74|3.85|3.76|3.81|3.78|3.7|3.58|3.55|3.44|3.45||4.19|4.06|4.02|4.09|4.18|4.09|4.15|4.39|4.5|4.75|4.68|4.6857|4.5214|4.8214|4.8|5.5357|5.7643|5.7143|6.2143|6.1357|5.9643|5.7071|5.4357|5.5357|5.8786|6|5.3571|5.7143|5.8929|6.1357|6.0071|5.9714|5.9286|5.4571|5.3786|6.3571|6.3571|6.8714|6.9286|6.8786|7.1|7.1429|6.9714|7.0714|7.1643|7.3714|8.0571
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.09|5.06|4.96|4.95|5.3|5.2|5.19|5.02|4.97|4.93|4.98|4.9|4.92|4.86|4.98|5.08|5.26|5|5.41|5.4|5.48|4.9|4.84|4.65|4.96|5.21|5.29|5.4|5.3||5.19|5.2|5.07|4.87|4.63|4.82|4.83|4.83|4.72|4.75|4.77|4.78|4.82|5.29|5.08|5.09|5.18|5.05|5.02|5.13|4.96|4.75|4.85|4.8|4.65|4.49|4.52|4.62|4.52|4.44|4.32|4.28|4.28|4.34|4.52|4.49|4.47|4.46|4.48|4.46|4.58|4.61|4.72|4.71|4.74|4.84|4.72|4.7|4.76|4.77|4.71|4.44|4.64|4.75|4.66|4.72|4.7|4.69|4.83|4.87|4.97|4.82|4.7|4.71|4.71|4.58|4.68|4.61|4.59|4.55|4.64|4.66|4.65|4.68|4.68|4.75|4.65|4.65|4.59|4.63|4.76|4.7|4.3|4.36|4.3|4.29|4.33|4.29|4.29|4.34|4.36|4.28|4.29|4.39|4.42|4.35|4.39|4.42|4.57|4.61|4.62|4.63|4.54|4.45||4.94|5.13|5.25|5.13|5.16|5.03|4.96|4.95|4.93|4.97|4.99|5.27|5.2|5.24|5.33|5.12|5.1|5.22|5.27|5.36|5.09|5.04|5.06|4.97|5|5.3|5.34|5.43|5.5|5.59|5.52|5.43|5.42|5.4273|5.4545|5.4545|5.8182|5.9727|6.2909|6.4364|6.6182|6.8636|6.7545|6.5273|6.9182|6.8636|7.0818|6.6364|6.2|6.0455||5.8727|5.7182|5.7818|5.7364|5.4364|5.4727|5.8182|5.6727|5.7182|5.6727|5.7636|5.6545|5.6364|5.6273|5.2273|5.0545|5.1545||5.6818|5.5091|5.5818|5.6|5.7273|5.4727|5.4727|5.7182|5.6091|5.6545|5.2|5.1818|5.2091|5.3909|5.3727|5.9364|6.0545|6.3818|6.7|6.6818|6.6455|6.6|6.6364|6.6636|6.8455|6.8818|6.6545|6.6909|7.4545|7.6727|7.6364|7.5818|7.4091|7.3364|7.5364|8.2364|7.6|7.6818|7.4727|7.3273|7.3182|7.3818|7.4909|7.2727|7.7|8.7909|8.6182
07558|100434|/equities/wuzhong|SHANGHAICOMP||6.96|7.31|7.42|6.96|7.6|7.86|7.31|7.32|7.1|6.97|6.8|6.62|6.68|6.73|8.2|5.74|5.7|5.43|6.51|6.48|6.75|7.06|6.98|6.39|6.31|6.9|6.81|6.82|6.84||6.65|7.1|7.75|7.75|7.59|7.26|7.11|7.05|7.03|6.98|7|6.81|6.55|6.6|6.81|6.93|7.6|7.06|6.72|6.7|6.91|6.55|6.89|6.97|7.28|7.55|7.4|9.07|7.9|7.73|7.76|7.52|7.14|7.43|7.95|7.73|7.48|7.46|7.41|5.87|5.69|5.62|5.23|5.24|4.87|4.77|4.55|4.88|4.87|4.66|4.64|4.27|4.42|4.86|4.76|4.95|5.3|5.21|5.34|5.38|5.41|5.42|5.36|5.33|5.23|5.5|5.89|6|5.94|5.84|6.04|5.99|5.97|6.31|6.29|7|6.93|7.05|6.53|6.58|6.56|6.63|6.4|6.49|6.36|6.1|6.12|6.03|6.01|6.41|6.42|6.13|6.76|6.97|6.83|6.41|6.65|6.66|7.05|8.02|8.1|8.27|9.5|7.3||5.36|5.22|5.27|4.99|4.94|4.86|4.8|4.81|4.81|4.84|4.78|4.92|4.85|4.91|4.96|4.95|4.94|4.98|5.25|5.37|5.18|5.12|5|4.75|4.72|5.17|5.25|5.5|5.63|5.95|5.85|5.73|5.5|5.48|5.77|5.84|6.02|5.85|6.26|6.79|7.3|7.44|7.58|7.18|7.95|7.87|7.06|6.62|6.22|5.83||5.52|6.09|6.45|6.15|5.95|5.77|5.86|6.1|6.51|6.55|6.48|6.05|5.72|5.27|5.1|4.85|5.18||6.51|6.49|6.63|6.73|6.77|6.45|6.61|6.87|7.09|7.19|7.23|7.02|7.03|6.99|6.66|8.84|9|9.45|10.31|10.3|9.9|9.93|9.99|9.9|10.04|9.99|9.18|9.46|10.16|9.97|9.46|9.33|9.04|8.81||11.08|10.7|11.05|11.33|10.24|10.77|11.35|11.02|11.61|11.2|11.7|12.76
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||34.23|32.01|32.07|33.9|31.3|28.13|26.55|27.6|27.93|29.4|28.28|26.02|25.68|24.6|25.22|23.16|24.12|19.3|21.1539|19.0769|22.1231|25.4846|26.9539|27.9846|25.3846|27.5385|26.4077|25.9846|26.3846||29.3692|31.1615|32.3692|31.6231|31.7462|29.7077|30.2308|30.0385|28.5846|29|29.2308|29.1539|28.7077|27.5462|28|22.4692|22.4539|21.4615|21.6308|22.5539|22.1692|21.6231|25.1539|24.3846|25.6231|27.3077|26.6077|22.9231|23.3308|23.5077|23.7077|24.1615|23.9539|22.8|22.2231|21.3462|20.7308|20.3|21.5385|21.3|22.2308|21.6615|22.8|22.8846|22.5692|23.1692|23.0077|21.1539|20.5077|23.7154|23.7|25.3769|25.6539|26.8077|25.5385|27.3462|24.1|20.3846|20.4692|21.1154|22.5231|21.1154|21.7615|23.8615|23.0692|22.9308|23.5231|24.2462|24.2615|23.8462|23.6615|23.3462|21.4615|22.8539|20.6|20.4692|20.3846|16.7769|14.7462|16.3846|16.3769|16.5077|16.4769|16.7077|16.3769|15.4692|13.9538|13.0077|12.9462|14.1124|14.3255|13.432|12.9586|12.5562|12.7692|11.2722|10.4793|12.0592|12.1302|12.8994|12.9704|12.8107|10.7811|10.1834||11.8166|12.0888|11.071|10.9763|11.0947|10.8876|10.4615|9.4024|9.6036|9.1006|8.6272|7.9468|7.9645|8|8.6391|8.3432|8.4675|8.3965|8.1183|7.9172|7.2722|6.9763|7.1302|6.787|6.9349|7.5799|7.858|8.1657|8.1183|7.7219|7.5858|7.5148|7.4911|7.4852|7.7396|7.574|8.3314|8.4201|9.3905|10.1183|10.4438|11.0118|10.5326|10.1775|10.4024|10.1953|10.2544|10.1834|9.929|9.6627||9.0592|9.7929|9.6331|9.6095|9.2663|8.8166|8.9112|9.6095|9.8343|9.6331|9.9408|9.5444|9.645|9.716|9.574|8.4024|8.432||10.1598|10.0592|10.0888|9.858|10.645|10.3018|10.2249|10.5503|11.1716|11.8521|11.7456|11.4083|11.7752|12.503|13.1716|14.3728|14.4911|14.142|14.3846|14|14.6036|14.3314|14.7084|15.2156|16.0397|15.503|15.2578|15.224|15.1733|14.9408|13.5588|13.1868|12.7346|12.4725|13.6222|14.3956|13.7828|15.1649|15.2156|14.9197|15.0719|15.2156|14.7126|16.8217|16.7625|17.7515|19.7718
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||22.58|18.79|18.1|17.61|19.12|16.54|14.28|14.37|14.73|14.89|14.51|14.23|13.87|13.85|13.13|12.1|11.25|10.25|12.15|12.37|13.05|13.42|13.9|12.45|13.2|14.26|14.08|14.17|13.85||13.75|15.77|16.35|16.7|16.81|16.86|17.19|16.8|17.08|17.81|16.85|16.5|16.18|16.97|18.98|18.7|17.48|17.11|16.94|16.59|16.62|16.38|16.97|16.9|19.63|19.5|18.53|20|20.87|21.89|22.93|25.61|26.56|25.85|20.97|20.24|17.93|17.84|18.2|18.32|20.81|20.61|20.5|20.7|20.83|21.21|20.5|22.48|22.6|23.95|22.88|23.36|22.21|28.79|28.11|27.72|28.67|30.98|32.71|32.46|34.8|35.06|32.83|30.68|28.71|28.79|30.42|26.86|25.04|24|24.68|24.6|22.57|25.61|21.68|21.02|20.32|19.34|18.77|19.75|19.69|19|17.65|17.8|14.83|12.32|11.41|11.03|11.27|11.8|10.6|9.62|11.37|11.5|11.6|11.1|11.21|11.55|12.61|14.2|14|12.15|11.38|10.3||12.61|13.7|13.69|13.15|13.62|12.61|12.53|12.2|12.12|12.75|12.56|13.61|17.78|21.27|20.91|20|19.99|20.2|19.55|20.5|21.12|21.29|19.4|19.09|18.48|18.69|18.96|15.93|14.09|14.18|13.8|14.06|12.04|11.9|12.07|10.9|10.95|10.4|11.15|12.1|12.54|11.93|11.7|11.32|11.2|10.86|10.76|10.57|10.05|9.12||8.58|9.6|9.76|9.53|9.03|9.6|9.98|10.17|9.65|9.35|10.24|9.44|9.31|8.4|8.21|7.81|7.75||9.06|9.21|9.2|8.83|9.02|8.85|9.09|9|9.33|10.08|9.87|9.62|9.32|9.36|9.95|15.16|16.12|15.18|16.6|16.18|15.96|15.42|15.33|14.99|14.45|14.05|13.01|12.9|14.63|14.11|14.41|14.55|13.76|13.1|12.7|14.03|14.03|14.05|14.07|13.14|13.08|13.17|12.7|13.5|14.2|14.85|16.18
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||106.8|105.1|111.03|111.03|114.89|114.9|119.38|125.5|131.02|133|136.7|138.62|139.5|132.2|136.33|133|131.5|114|117|118.8|118.18|114.03|111.45|111.11|100.47|119.77|117.08|117.7|115.78||115.9|124|122.48|122.01|127.77|132.7|130|127|125.45|122.88|118.94|116.8|116|111.8|112.6|103.8|103.21|104.34|108.7|112|120.91|117.53|115.12|120.51|126.42|124.43|113|109.5|109.6|105.69|106.45|103.58|107.01|109.05|107.72|102.22|103.62|103.09|110.7|110.16|115.53|111.36|116.81|113.86|110.4|116|112.48|122.65|126.99|152.07|147.8|144|141|136.3|136.24|125.18|125.5|118.9|113.01|116.3|114.05|112.12|105.55|94.25||82.57|80.3|86.08|86.24|86.7|90|87.15|85.56|89.03|90.7|92|86.5|89.4|88.4|83.81|78.72|79.8|79.25|81.29|81.3|79.66|81.81|82.38|81.33|80.05|72.68|72.5|73.65|73.1|70.8|65|59.33|60|62.01|70.1|66.1|68.88|64.5|58.07||64|66.14|64.7|63.58|61.07|59.48|54.61|54.1|55.83|53.5|54.32|52.7|48.65|48.67|51.29|48.3|49.14|48.93|50.24|52.18|52.2|52.1|52.61|52.31|52.65|54.92|51.11|51.81|53.74|55.5|53.35|51.51|50.15|48.8|49.95|50|51.01|50.61|55.02|55.41|59.23|61.54|55.52|49.98|50.6|47.08|46.16|45.98|42.9|40.26||39.86|39|36.5|35.61|35.15|37.47|38.52|39.71|39.41|37.2|37.94|39.5|40.19|34.87|38.42|37.86|40.51||44.03|40.24|39.47|48.3|51.2|48.07|47.55|46.23|55.2|57.55|58.25|55.7|53.27|53.52|54.5|56.9|57.71|57.18|58.63|56.38|56.1|51.92|44.44|44.09|46.58|47.89|44.21|47.08|52.4|49|51.2|50|46.25|45.27|49|49.77|52|52.8|50|46.18|46.6|44.2|42.6|43.31|43.11|45|44.61
07562|100908|/equities/yueda-invest|SHANGHAICOMP||5.07|5.24|5.02|4.94|5.19|5.15|5.06|4.7|4.78|4.83|4.92|5.02|4.71|4.46|4.57|4.41|4.35|3.97|3.83|3.97|4.06|3.8|3.82|3.67|3.79|4.14|4.23|4.14|4.02||3.9|4.2|4.25|4.37|4.31|4.31|4.53|4.55|4.78|4.71|4.86|4.1|3.82|3.66|3.8|3.97|3.96|3.8|4.02|4.01|3.93|3.86|3.61|3.59|3.55|3.54|3.46|3.65|3.61|3.7|3.64|3.67|3.66|3.67|3.6|3.58|3.56|3.56|3.55|3.54|3.75|3.62|3.73|3.65|3.72|3.79|3.84|3.72|3.63|3.45|3.38|3.41|3.51|3.99|3.91|4.05|4.45|4.51|4.31|4.5|4.5|4.22|4.08|4|3.9|4.02|4.14|4.14|4.1|4.03|4.05|4.21|4.15|4.24|4.33|4.41|4.3|4.31|4.21|4.26|4.25|4.27|4.05|4.13|4.1|4.07|4.14|3.87|3.88|3.93|3.89|3.87|4.33|4.36|4.44|4.42|4.39|4.51|4.54|4.6|4.55|4.5|4.48|4.05||4.79|4.94|5.05|4.93|4.82|4.8|4.76|4.64|4.65|4.63|4.66|4.77|4.87|4.92|5.05|5.19|5.18|5.17|5.46|5.55|5.28|5.18|5.2|5.03|5.05|5.39|5.29|5.43|5.48|5.83|5.72|5.36|5.22|5.18|5.7|5.67|5.95|5.62|5.9|6.44|6.57|6.62|6.34|6.04|5.81|5.5|5.36|5.29|4.96|4.74||4.61|4.93|4.94|4.79|4.59|4.57|4.75|4.96|5.05|4.93|4.96|5.01|4.83|4.6|4.53|4.35|4.35||5.15|4.98|5.03|4.97|5.13|5.11|5.17|5.43|5.26|5.28|5.01|4.85|4.8|4.71|4.64|5.3|5.38|5.4|5.65|5.58|5.6|5.37|5.24|5.28|5.6|5.49|5.2|5.28|5.52|5.48|5.41|5.3|5.19|5.13|5.47|6.05|5.97|6.12|6.09|5.94|5.94|6.01|5.99|6.31|6.2|6.33|6.65
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||35|33.23|29.9|29.7|34.8|36.2|31.7|31.18|31.86|29.44|25.39|25.72|25.18|25.07|22.02|18.89|18.94|18.01|21.92|22.5|24.35|25.62|26.51|26.73|29.57|34.6|33.96|33.81|34.01||33.43|33.58|35.82|36.73|38.69|40.4|42.76|41.88|43.02|46.52|43|43.18|41.85|33.52|33.51|31.61|33.16|33.3|37.29|31.8|31.41|28.27|27.12|25.9|24.56|23.8|21.86|22.67|21.22|20.08|19.89|20.15|20|20.51|20.77|21.37|20.8|20.13|20.1|20|19.91|19.42|19.62|19.71|20.4|20.26|19.63|20.53|20.32|19.04|18.66|19.01|18.18|18.9|19.91|23.52|22.55|23.44|21.78|21.61|21.78|22|21.16|22.3|21.91|22.5|24.94|26.02|26.21|25.52|25.6|26.7|31.03|33.51|31.88|31.42|30|30.56|27.51|25.02|25.06|24.41|23.18|23.7|23.81|24.66|22.84|22.7|22.83|22.61|23.07|23|24.01|23.69|24.21|23.62|23.02|23|22.2|24.35|23.4|24.56|23|20.7||23.77|21.8|22.11|21.36|21.8|20.29|19.96|19.92|18.61|17.95|18.23|16.2|16.12|16.31|16.61|16.21|17.22|17.4|18.81|17.22|16.01|15.35|15.73|15.35|16.55|18.63|18.88|19.62|19.72|21.18|20.02|19.18|19.62|19.81|18.98|18.6|19.66|19.61|20.38|21.31|22.34|24.07|25.69|26.32|25.11|23.82|24.12|25.79|25.41|23||22.65|21.71|21.76|21|21.51|19.2|17.8|16.4|16.5|16.07|16.65|17.13|17.24|16.04|15.7|14.74|14.91||18.28|18.3|18.3|19|19.26|19.8|19.72|19.62|20.32|22.51|22.06|21.63|21.51|22.5|24.84|27.53|27.55|27.29|29.1|28|27.94|26.81|27.2|29.47|30.3|30.85|26.15|27.96|29.61|29.64|29.32|28.65|28.2|27.23|30.08|39|40.65|38.82|38.71|37.72|37.2|37.91|37.81|42.76|45.53|51.15|37.8
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||23.05|22.91|21.89|21.7|22.3|25.08|22.96|23.08|22.04|19.79|17.51|18.17|17.5|16.86|15.58|14.9|15.14|13.15|14.21|14.4|15.47|16.26|17|17.03|16.71|17.12|17.58|15.4|15.6||14|14.02|13.83|14.95|15.65|15.51|16.62|15.47|16.27|16.95|16.76|15.38|11.12|8.84|8.72|8.8|8.92|8.47|8.89|8.45|8.41|7.68|7.53|7.9|7.48|7.46|7.01|8.26|9.99|9.68|9.72|9.71|9.62|9.88|10.28|9.96|9.93|9.75|9.99|10.1|10.48|10.52|11.01|11.05|10.8|11.15|11.06|10.47|10.05|9.61|9.29|9.12|10.38|10.81|11.21|10.6|10.7|10.38|10.3|10.44|10.75|10.78|10.6|10.56|10.36|10.66|10.88|10.92|10.62|10.2|10.25|10.59|10.44|11.12|10.41|11.13|11.01|11.2|11.01|11.1|11.69|11.61|11.07|11.21|11|11.2|11.57|11.29|11.51|11.88|11|10.04|10.53|9.93|9.95|9.4|10.35|9.96|8.95|8.51|8.33|7.86|7.46|7||8.21|8.51|8.35|8.05|8.12|8.08|7.99|7.92|8.04|8.09|8.02|8.08|7.98|8.18|8.33|8.55|8.6|8.63|8.69|8.85|8.31|8.1|8.26|7.93|7.95|8.52|8.68|8.84|8.9|9.25|9.1|9.11|8.89|8.68|8.79|8.75|8.79|8.65|9.95|10.26|9.93|10.02|9.99|9.54|9.88|9.83|9.84|9.82|9.06|8.02||7.77|8.23|8.29|8.17|7.76|7.93|7.83|7.81|7.76|7.53|7.46|7.42|7.37|6.9|6.96|6.85|7.03||8.45|8.29|8.36|8.45|8.94|8.78|8.6|8.19|8.25|8.84|8.72|8.23|8.21|8.15|8.13|9.55|9.97|9.9|10.15|9.89|9.87|9.52|9.71|10.31|11.37|11.58|11.01|11.24|12.54|12.41|11.94|11.77|11.24|10.69|11.51|12.4|12.4|13.55|13.52|13.7|14.21|14.66|14.52|14.13|13.92|13.71|12.74
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.75|2.77|2.71|2.68|2.79|2.72|2.71|2.8|2.85|2.84|2.79|2.88|2.84|2.82|2.81|2.8|2.8|2.78|2.98|3.1|3.15|2.93|2.97|2.87|2.99|3.15|3.17|3.25|3.17||3.16|3.3|3.32|3.31|3.26|3.18|3.18|3.18|3.14|3.16|3.15|3.14|3.16|3.19|3.34|3.34|3.34|3.26|3.26|3.3|3.32|3.19|3.24|3.23|3.23|3.15|3.21|3.46|3.52|3.52|3.53|3.65|3.67|3.82|3.81|3.8|3.8|3.78|3.8|3.8|3.85|3.76|3.8|3.81|3.87|3.86|3.82|3.85|3.89|3.83|3.77|3.72|3.86|4.05|4.01|4.04|4.02|3.99|4.05|4.22|4.14|4.02|3.96|3.94|3.92|3.93|4.08|4.13|4.08|4.06|4.14|4.15|4.12|4.22|4.3|4.4|4.35|4.37|4.29|4.33|4.51|4.78|4.09|3.99|3.94|3.95|3.88|3.88|3.96|4.08|4.08|4.01|4.06|4.21|4.3|4.21|4.23|4.49|4.5|4.48|4.5|4.57|4.42|4.01||4.81|5.18|5.3|5.26|5.54|5.26|5.24|6.15|6.16|6.15|6.15|6.33|6.27|6.4|6.52|6.2|6.2|6.33|6.51|6.73|6.22|6.1|6.15|6|6.03|6.52|6.77|6.85|6.81|7.35|7.38|6.8|6.11|6.13|6.52|6.11|6.51|6.7|7.01|8.1|8.17|8.44|8.83|8.33|8.63|8.81|8.39|6.17|5.34|4.94||4.86|5.55|6.02|5.47|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||7.88|7.98|7.96|7.51|7.86|7.81|7.8|8.48|7.83|7.67|7.49|7.5|7.86|7.96|8.87|7.7|7.23|6.38|6.96|6.54|7.04|7.07|7.04|6|5.96|6.38|6.35|6.12|6.18||6.2|6.76|7.51|7.5|6.48|6.5|6.35|6.04|5.48|5.59|5.61|5.45|5.33|5.26|5.62|5.85|5.95|5.85|6.24|6.14|5.79|5.59|5.77|5.73|6.22|6.29|6.33|5.8|5.91|5.9|6.04|6.16|5.76|5.33|5.19|5.05|5.03|4.98|5.03|5.02|5.16|5.14|5.33|5.25|5.19|5.19|4.99|5.16|5.06|5.04|4.81|4.73|5.11|5.37|5.45|5.96|5.56|5.46|5.31|5.26|5.71|5.7|5.67|5.65|5.45|5.46|5.94|6.15|6.07|5.86|5.84|6.04|5.95|6.35|6.43|6.11|6.01|5.78|5.4|5.51|5.41|5.06|4.66|4.76|4.7|4.71|5.25|5.2|5.06|4.78|4.86|4.53|4.5|4.52|4.6|4.44|4.68|4.82|4.84|5.19|5.13|5.04|4.77|4.21||5.1|5.37|5.56|5.25|5.25|5.38|5.09|4.94|4.93|4.85|4.86|5.02|5|5.24|5.32|5.41|5.41|5.48|5.7|5.82|5.38|5.38|5.62|5.43|5.39|5.6|5.96|6.08|6.13|6.64|6.62|6.68|6.87|6.45|6.25|6.2|5.92|5.64|6.15|6.45|6.73|6.98|7.18|6.82|6.94|6.75|6.06|5.82|5.39|4.93||4.63|5.06|5.07|4.93|4.64|4.67|4.88|4.98|5.27|5.09|5.13|5|4.62|4.32|4.2|4.06|4.18||5.36|5.34|5.44|5.56|5.65|5.5|5.55|5.49|5.51|6.02|5.84|5.48|5.7|5.44|5.46|6.2|6.6|6.75|7.05|6.91|7.2|7.16|7.6|6.9|6.77|6.95|6.32|6.48|6.88|6.52|6.32|6.23|6.12|5.94|6.51|7.3|7.28|7.42|7.56|7.36|7.85|8.15|7.45|7.58|7.09|7.22|7.28
07567|100707|/equities/changyun|SHANGHAICOMP||5.57|5.34|5.24|5.2|5.47|5.46|5.25|5.15|5.24|5.07|4.97|5.1|5.13|4.85|4.75|4.57|4.5|4.37|4.98|5.49|5.67|5.59|5.79|5.43|5.64|6.06|5.38|5.13|5.08||4.8|5.02|5.07|5|4.83|4.85|4.65|4.58|4.53|4.5|4.45|4.23|4.19|4.2|4.57|4.89|5.04|4.66|4.94|4.97|4.99|4.67|4.46|4.23|4.05|4.02|4.02|4.15|4.18|4.12|4.09|4.15|4.11|4.1|4.05|4.04|4.01|4.12|4.09|4.1|4.25|4.2|4.21|4.02|4.07|4.01|3.93|4|3.98|3.69|3.61|3.57|3.73|3.79|3.55|3.9|4.31|4.31|4.46|4.77|4.93|4.96|4.98|5.02|5.13|5.35|5.46|5.12|4.91|4.83|4.88|5.06|5.03|5.17|5.12|5.18|4.97|4.97|4.78|4.86|4.85|4.85|4.55|4.59|4.58|4.51|4.52|4.42|4.44|4.45|4.54|4.4|4.91|4.9|4.95|4.86|4.82|4.78|4.93|4.69|4.66|4.86|4.71|4.32||5.26|5.83|5.9|5.7|5.68|5.76|5.71|5.76|5.52|5.54|5.54|5.83|5.92|5.88|5.92|5.93|5.95|5.9|6.1|6.17|5.98|5.94|5.94|5.75|5.83|6|6.16|6.14|6.27|6.52|6.5|6.24|6.04|5.99|6.4|6.38|6.52|6.23|6.57|6.88|6.99|7.18|6.85|6.5|6.53|6.37|6.19|6.02|5.71|5.28||5.16|5.67|5.73|5.66|5.43|5.29|5.43|5.64|5.83|5.66|5.82|5.7|5.49|5.34|5.06|4.83|4.98||5.61|5.73|5.72|5.76|5.8|5.71|5.86|5.87|5.82|5.98|5.88|5.78|5.61|5.8|5.7|6.4|6.86|7|7.55|7.39|7.47|7.32|7.35|7.35|7.76|7.96|7.63|7.87|7.84|7.6|7.36|7.09|7.03|7|7.12|8.13|8|8.3|8.15|7.98|8.07|8.3|8|8.26|8.14|8.37|8.71
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||16.61|16.85|16.86|16.13|16.51|16.58|16.44|17.01|17.43|17.27|18.1|18.18|17.75|17.5|16.78|16.15|16.8|15.72|17.95|18.57|18.86|18.99|19.13|17.71|19.61|21.51|21.26|21.76|20.5||19.83|22.13|22.33|22.18|22.13|22.67|22.78|22.81|22.51|23.23|22.62|22.62|22.61|22.83|24.44|23.7|24.04|23.02|24.79|25.66|25.01|24.5|22.85|22.4|23.68|23.58|24.55|23.41|23.22|22.05|21.63|21.9|21.42|23.63|24.31|24.8|24.6|26.08|27.02|26.12|24.47|23.13|22.42|21.22|21.44|23.9|23.38|23.93|26.7|24.5|19|18.61|18.42|20.66|21.33|20.02|19.54|19.27|18.96|19.41|20.32|18.35|16.11|15.68|14.7|14.48|14.45|14.57|14.41|14.07|14.52|14.87|14.88|15.37|14.92|15.02|14.68|15.92|15.32|15.08|14.82|14.73|13.19|13.26|12.87|12.82|12.73|12.5|12.5|12.61|12.6|12.33|12.64|12.93|12.81|12.35|12.15|12.1|13.13|13.76|13.69|14.42|13.83|13.42||14.95|16.26|16.54|16.47|14.82|15.08|14.38|14.11|13.89|13.8|13.96|14.17|14.1|14|14.1|14.21|14.36|14.32|14.56|14.85|14.28|14.17|14.3|14.21|14.03|14.3|14.7|14.6|14.5|15.4|15.46|14.87|14.39|14.21|14.34|13.8|13.92|13.8|15.13|15.4|16.15|16.09|15.86|15.09|15.66|15.29|15.51|14.83|13.78|13.39||12.88|13.02|13.3|13.22|12.8|12.71|12.97|13.17|13.24|13|13.1|13.21|13.29|12.89|12.82|12.42|13.16||14.3|13.8|13.79|14.02|14.21|14|14.05|14.16|14.44|14.88|14.58|14.58|14.5|15.44|15.86|16.51|16.46|16.22|17|17.25|17.05|16.88|16.81|16.48|16.69|16.9|16.93|16.57|17.93|17.84|18.02|18.2|17.08|17.5|19|18.84|18.97|19.81|19.78|17.92|17.19|16.8|16.7|17.03|15.9|16.08|16.89
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.39|3.37|3.32|3.31|3.45|3.48|3.45|3.42|3.44|3.42|3.45|3.5|3.55|3.4|3.41|3.39|3.43|3.18|3.41|3.54|3.55|3.45|3.47|3.32|3.34|3.52|3.46|3.5|3.4||3.3|3.4|3.4|3.43|3.37|3.36|3.32|3.31|3.25|3.26|3.28|3.24|3.23|3.33|3.46|3.56|3.57|3.53|3.48|3.48|3.44|3.33|3.29|3.27|3.28|3.21|3.22|3.3|3.3|3.32|3.33|3.32|3.32|3.37|3.37|3.38|3.37|3.49|3.56|3.55|3.6|3.61|3.56|3.49|3.48|3.47|3.39|3.35|3.36|3.28|3.22|3.2|3.24|3.31|3.28|3.34|3.36|3.33|3.37|3.34|3.48|3.47|3.44|3.42|3.36|3.38|3.42|3.43|3.42|3.4|3.43|3.48|3.47|3.5|3.54|3.59|3.52|3.53|3.51|3.5|3.55|3.64|3.47|3.48|3.48|3.48|3.49|3.47|3.47|3.53|3.58|3.5|3.51|3.46|3.47|3.44|3.45|3.49|3.57|3.64|3.64|3.64|3.65|3.53||3.96|4.1|4.12|4.06|4.06|4.07|4.02|4|4|3.98|3.99|4.08|4.05|4.08|4.09|4.09|4.11|4.1|4.12|4.23|4.12|4.13|4.14|4.05|4.06|4.26|4.32|4.36|4.36|4.45|4.43|4.33|4.34|4.39|4.4|4.39|4.46|4.45|4.61|4.57|4.66|4.63|4.53|4.42|4.51|4.4|4.39|4.16|4.04|3.96||3.88|3.98|3.99|3.94|3.85|3.84|3.87|3.96|4.02|4.02|4.06|3.94|3.9|3.82|3.77|3.66|3.76||4.1|4.01|4.01|4.02|4.04|4.01|4.01|4.03|4.06|4.15|4.07|3.99|3.96|3.99|4|4.3|4.38|4.42|4.56|4.59|4.57|4.54|4.54|4.56|4.7|4.71|4.76|4.81|4.97|4.95|4.95|4.94|4.89|4.88|5.1|5.28|5.13|5.16|5.12|5.02|5.03|5.09|5.1|5.14|5.11|5.15|5.25
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||8.8|8.8|8.71|8.35|8.66|8.55|8.31|8.5|8.44|8.23|8.36|8.17|8.47|8.24|8.27|7.93|7.86|7.49|8.91|9.01|8.22|8|7.98|7.87|8.32|9.5|9.99|10.06|9.22||8.8|9.2|9.73|10.4|10.12|10.2|10.52|9.69|9.93|9.6|9.27|8.45|8.33|8.78|9.1|8.81|9.03|8.64|10.25|11|10.51|9.93|10.16|9.8|9.23|8.32|7.81|7.65|7.43|7.07|7.02|7.29|7.12|7.51|7.53|7.67|7.9|8.02|7.71|7.72|7.86|7.5|7.69|7.7|7.69|7.3|7.2|7.39|7.3|6.8|6.69|6.5|6.44|6.4|6.18|6.39|6.86|6.87|7.15|7.19|7.58|7.32|7.26|7.23|6.86|6.87|7.11|7.68|7.79|7.59|7.74|7.86|8.32|8.36|7.91|7.61|7.11|7.08|6.68|6.83|6.82|6.85|6.28|7.55|7.56|7.74|7.71|7.29|6.71|6.7786|6.6929|6.45|6.4429|6.1571|6.4929|6.0643|6.0714|5.7357|5.6|5.2857|5.2286|5.5929|5.1857|4.6786||5.7|5.9357|5.8714|5.6929|5.7357|5.6286|5.4571|5.3571|5.4214|5.5143|5.4286|5.4643|5.95|5.8357|5.9929|5.8|5.7857|5.9714|6.2143|6.3214|6.1071|5.8571|5.8857|5.9143|5.8071|5.8929|5.5786|5.7786|5.8857|6.1714|6.1357|6.2286|6.7857|5.9286|5.7286|4.9286|5.0786|4.9143|5.2143|5.5286|5.95|6.15||6.2357|5.7143|5.5714|5.5143|5.3571|5.2|4.7929||4.6214|5.0714|5.0214|5.0214|4.9|4.8929|5.1|5.2857|5.2143|5.0571|5.1286|4.9429|4.8643|4.7143|4.5|4.5143|4.9214||5.3714|5.2214|5.4|5.5714|5.5929|5.55|5.5714|5.5857|5.5714|6.1857|6.1786|6.25|5.8714|5.55|5.3143|5.9643|6.1786|6.4|6.7929|7.0714|7.102|7.0255|7.1582|7.3316|7.3878|7.2245|6.5867|6.3827|6.7296|6.2653|5.6633|5.5255|5.3061|4.9898|5.4082|6.648|6.4796|6.8316|6.8061|6.4796|6.8725|7.3725|||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||7.4|7.24|7.12|7.01|7.42|7.52|7.51|7.55|8.01|7.88|7.97|7.92|8.02|7.88|7.9|7.58|7.6|7.22|7.47|7.48|7.56|7.08|7.16|6.88|7.41|7.96|7.86|8.02|7.73||7.52|7.97|8.26|8.14|7.99|7.99|7.89|7.94|7.93|7.93|7.81|8.19|8.06|8.1|8.1|8.11|8.45|8.07|8.49|8.57|8.43|7.8|7.42|7.33|6.95|6.82|6.76|7.18|7.03|6.87|7.18|7.26|7.31|7.43|7.28|7.28|7.41|7.1|7.09|6.67|6.65|6.64|6.69|6.63|6.59|6.37|6.1|6.1|6|5.78|5.77|5.83||6.36|6.23|6.34|6.66|6.54|6.56|6.52|6.83|6.77|6.83|6.87|6.71|6.44|6.44|6.43|6.41|6.29|6.24|6.4|6.67|6.85|6.91|6.77|6.6|6.73|6.59|6.62|6.53|6.65|6.29|6.38|6.37|6.32|6.51|6.48|6.57|6.8|6.93|6.8|6.93|6.95|6.8|6.42|6.37|6.18|6.12|6.03|6|6.24|6.22|5.69||6.22|5.93|5.9|5.87|5.86|5.9|5.79|5.81|5.75|5.75|5.74|6.04|6.01|6.06|6.14|5.96|6|6.02|6.16|6.32|5.84|5.73|5.75|5.6|5.61|5.87|5.78|5.87|5.95|6.18|6.13|5.86|5.9|5.91|6.01|5.99|6.13|6|6.25|6.33|6.41|6.52|6.41|6|5.95|5.85|5.85|5.72|5.6|5.46||5.37|5.49|5.52|5.52|5.36|5.36|5.52|5.66|5.69|5.58|5.69|5.58|5.58|5.44|5.46|5.35|5.61||5.81|5.71|5.71|5.69|5.79|5.78|5.83|5.84|5.97|6.12|6.12|6.28|6.26|6.12|6|6.2|6.53|6.52|6.68|6.66|6.65|6.5|6.05|5.87|6.07|6.16|5.97|6|6.1|6.1|6.03|5.78|5.6|5.56|5.92|6.16|6.15|6.3|6.37|6.19|6.22|6.12|6.07|6.2|6.14|6.2|6.32
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||24.9|27.35|27.26|27.07|27.8|27.88|28.42|29.8|29.6|26.9|28.41|27.38|24.37|22.29|22.5|22.02|21.71|18.81|24.22|24.1|25.38|26.73|26.87|25.6|26.5|31.41|31.36|31.08|30.1||30.03|31.6|35.01|36.15|37.41|37.37|38.59|39.16|39.31|40.04|39.1|39.22|37.97|35.7|36.23|34.75|35.75|36.73|38.84|38.5|42.11|42.31|41.43|44.4|44.71|40.88|39.9|38.66|37.65|33.08|32.75|37.95|36.96|38|36.81|35.38|33.19|29.84|29.12|29.08|32.55|32|33.61|33.3|31.67|33.17|32.91|39.75|41.21|42.06|37.98|38.9|40.01|50.12|48.8|55.17|47.69|38.7|35.52|35.37|34.39|33.36|29.95|30.24|32.01|33.36|34.32|37.7|36.43|32.65|33.2|30.15|30.7|33.52|31.95|35.18|30.73|26.38|25.4|22.1|20.49|16.27|15.39|14.29|14.09|13.5|13.48|13.04|12.99|13.04|12.7|12.3|13.05|13.24|12.66|11.55|11.59|12.02|13.1|13.12|13|12.68|12.54|11.3||13.71|14.23|14.4|12.55|12.67|12.75|12.59|12.41|12.26|12.36|11.99|12.76|13.37|13.7|13.92|14.17|14.47|14.48|15.5|16.37|16.6|15.9|14.87|14.14|14.3|14.27|14.26|15.07|14.55|14.29|14.15|13.62|13.44|13.78|13.72|13.75|13.85|12.93|14.82|15.1|16.23|16.8|16.51|15|13.9|13.5|13.28|12.86|10.96|10.27||9.88|10.25|10.36|10.6|9.87|9.54|9.9|9.99|10.54|10.33|10.7|8.35|8.24|7.92|7.88|7.5|7.6||9.3|9.34|8.99|8.93|8.91|8.75|8.76|8.71|8.85|9.46|9.27|9.03|9.15|8.79|8.51|9.42|9.93|10.4|11.55|11.62|11.86|11.7|11.74|12.51|13.2|13.07|13.24|11.84|11.86|11.73|11.02|10.75|10.39|10.09|11.78|13.27|12.94|14.04|14.14|13.99|14.54|14.65|14.39|14.6|14.32|14.58|15.17
07573|100564|/equities/lianchuang|SHANGHAICOMP||30.98|30.89|27.43|26|27.46|28.02|26.86|23.3|21.32|20.91|19.85|20.1|20|19.5|19.47|17.57|17.3|14.85|20.09|21.8|23.07|24.31|23.55|21.01|22.71|25.44|24.21|22.79|23.39||24.55|26.89|30.4|30.87|29.94|29.5|31.13|31.49|31.62|30.84|30.21|29.29|27.88|27|27.11|27|29.81|30.2|29.63|29.69|30.2|30.66|33.57|31.47|33.33|30.9|28.34|28.19|27.5|26.5|27.36|27.21|25.6|24.99|23.19|23.3|22.85|21.85|22.5|21.6|21.75|22.28|23.3|23.1|22.58|21.3|21.18|21.99|21.39|21.85|19.59|19.7|23.62|25.67|25.23|24.5|23.5|22.9|22.11|22.87|25.12|24.75|26.09|27.24|23.33|23.66|23.8|22.7|22.01|21.55|21.8|20.8|20.3|22.31|22.93|21.22|20.05|16.51|15.1|15.29|14.95|15.52|14.7|14|13.41|13|13.02|12.75|13.04|13.7|13.45|12.6|13.38|13.81|13.26|12.32|12.31|13.12|15.02|14.3|14.1|14.38|13.62|12.31||14.88|15.31|15.18|15.14|15.31|14.28|14.19|14.05|13.34|12.97|14.2|13.02|13.2|12|12.35|12.1|12.37|11.8|12.6|12.97|12.06|11.48|11.28|11.66|11.6|12.1|12.11|12.51|12.11|11.51|11.16|11.02|9.83|9.1|8.5|8.5|8.52|8.32|9.45|9.98|10.57|10.35|10.45|9.68|10.44|10.3|9.55|9.37|8.95|7.88||7.53|8.33|8.43|8.51|7.92|7.6|7.78|7.91|8.24|7.81|7.83|7.71|7.67|7.24|7.16|7.01|7.03||8.37|8.33|8.57|8.1|8|7.99|8.19|8.2|8.08|9.23|9.04|8.82|8.75|8.6|8.42|9.32|10.8|10.99|11.67|12.02|12.1|11.14|10.98|11.16|11.31|11.53|10.86|10.95|10.94|10.3|9.84|9.66|9.52|8.76|10.5|11.65|11.55|12.04|12.56|11.8|12.07|12.23|11.47|12.21|12.38|12.96|13.06
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||27.37|29.6|29.02|28.87|31.41|33.01|27.02|27.28|27.05|24.99|21.02|20.6539|20.3539|19.1308|15.8308|14.2769|14.5385|13.6077|16.4308|19.1154|21.4308|22.3846|23.5769|24.8|27.7385|32.6923|33.4308|33.8077|33.0154||29.3846|29.5154|30.4308|36.9462|35.5846|36.5385|37.3692|34.8462|33.8462|36|36.3692|34.4615|33.9385|27.9077|25.2|25.1539|26.8308|27.6|27.3462|18.6154|17.6154|14.6692|16.0462|14.9|15.7077|13.4462|11.5462|12.6538|13.0539|12.5769|12.4615|12.9923|13.3432|12.4438|12.858|12.9053|12.7988|13.2544|14.4201|14.8107|14.7278|14.2781|14.8107|14.6095|14.3965|14.5799|14.7337|15.4734|15.2544|15.1006|13.8817|14.5444|16.3965|17.8166|17.4615|18.1124|18.9349|18.9349|19.1716|18.432|16.213|16.1834|16.6272|15.6864|15.4971|15.7692|16.1006|16.8817|16.3077|14.9586|14.9763|16.5621|15.1006|14.7988|15.787|16.1006|14.3018|15.1479|14.6095|11.4675|10.6982|9.9408|9.2367|9.071|8.7236|7.836|7.8529|7.5233|7.3373|7.1429|7.2401|7.1682|6.8935|6.4032|6.7033|6.6272|6.8724|6.8935|6.8216|7.1091|6.847|6.1031|6.0313|5.4184||6.5131|6.6822|6.5681|6.2468|6.1919|5.9341|5.7946|5.8834|5.8538|5.9045|6.0651|6.3187|6.2764|6.5892|6.6864|6.3863|6.5765|6.6822|6.9062|6.8681|6.3779|6.2342|6.0989|5.9214|5.9679|6.53|6.6061|6.5765|6.3102|6.6315|6.5385|6.2637|6.2553|6.3525|6.175|6.1834|6.5391|6.1526|6.6055|7.1308|7.4236|7.7497|8.3595|8.1572|7.5987|7.3844|7.8553|7.7135|7.3633|7.1882||7.007|6.5391|5.9775|6.0711|5.9957|6.0379|5.9021|5.8538|5.7934|5.5881|5.9353|5.7421|5.6455|5.3436|5.096|5.0115|4.8092||5.4643|5.2379|5.3194|5.3345|5.3768|5.3073|5.3617|5.413|5.4402|5.7451|5.6666|5.6817|5.6757|5.6062|5.3436|6.2523|6.8742|6.85|7.4777|7.2293|7.4359|7.3152|7.3616|7.8934|8.3556|7.487|6.7369|6.8786|7.2385|7.2084|7.1782|7.0365|6.7602|6.6649|7.4545|8.6853|8.5948|8.4183|8.5228|8.1489|8.2905|8.2395|8.3138|9.0104|9.0615|9.2868|9.9858
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||15.6|15.2|15.1|14.42|14.14|13|12.95|13.3|13.64|13.51|13.82|12.75|12.85|12.92|13.41|13.17|13.05|11.36|11.9|12.3|12.48|12.51|12.3|11.11|11.24|12.29|12.09|12.11|11.93||11.63|12.63|13.6|13.92|13.36|12.66|12.27|11.92|12.15|11.82|11.75|11.5|11.19|11.16|11.42|11.92|11.87|11.74|12.69|12.38|12.66|11.6|11.35|11.32|11.48|11.45|11.32|12.62|12.55|12.49|11.53|11.07|10.84|11.12|11.3|11.19|11.17|10.54|10.7|10.74|10.61|10.41|10.53|10.44|10.46|10.46|10.34|10.54|10.5|10.59|10.11|9.91|10.08|10.52|10.34|10.52|10.32|10.64|10.75|10.84|11.16|11.04|11.16|11.1|10.95|11.53|11.71|11.77|11.74|11.52|11.71|11.82|11.79|13.09|12|12|12|12.57|12.16|12.33|12.47|12.8|12.12|12.11|11.38|11.18|10.6083|10.0417|10.0417|10.0083|9.9417|9.5167|9.6667|9.6417|9.6667|9.3833|9.4|9.3333|9.7667|10.3417|10.3167|10.6583|10.6417|10||10.5333|10.4333|10.4167|10.1083|10.0083|9.9333|9.85|9.775|9.9833|9.9833|10.1833|11.0417|10.9|10.3167|10.575|10.0917|10.1|10.075|10.6083|10.875|10.5667|10.525|10.2667|9.575|9.4167|9.9833|10.025|10.2333|10.6083|10.8667|10.7583|10.3333|10.3667|10.4333|10.8333|10.8067|10.82|10.7867|11.6467|11.7333|12.3533|12.3867|11.92|11.78|11.9867|11.9267|11.9|11.8267|11.6133|11.5867||11.1733|11.1733|11|11.0867|11.06|11.0067|10.9333|11.0867|11.04|10.9867|10.52|10.52|10.3667|9.9|9.7|9.2|9.3667||10.2067|9.8533|9.94|9.9533|9.9467|9.6733|10.0333|9.88|10.7333||||||||||||||11.1667|11.3714|11.9857|11.881|11.0619|11.1|11.4714|11.4381|11.2524|11.0905|10.7762|10.6714|11.4476|12.4762|12.481|12.4952|12.1286|11.9048|12.419|12.4095|12.4524|12.3952|12.9286|13.9476|14.2952
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||41.06|41.41|42.66|39.89|41.75|43.64|46.5|48.59|48.88|49.96|44.5|42.58|39.16|38.6|40.23|40.12|36.99|33.82|38.46|45.89|50.02|55.11|54.68|50.83|53|59.57|57.56|61|62||62.9|67|72.59|76.33|66.15|65.62|59.29|57.94|49.85|49.46|50.15|43.5|42.4|41.62|43.74|41.19|40.79|41.1|41.11|40.58|40.66|40|43.02|47|45|44.69|44.45|52.52|51.52|50.4|49.61|40.1|38.97|39.52|40.83|40.5|37.18|34.46|34.1|34.61|30.97|27.88|26|25.97|25.8|25.32|24.76|24.94|24.28|26.02|24.7|25.38|27.86|27.42|27.14|24.53|24.53|24.5|25.6|26.2|26.7|27.02|27.3|27.57|25|24.32|24.54|25.03|25.22|24.49|25|26.12|26.62|29.17|26.58|22.44|19.71|21|21|20.89|20.1|17.4|17.01|17.01|16.42|15.62|15.25|14.88|14.87|15.47|15.4|15.12|15.7|15.51|15.52|15.2|15.1|15.04|15.98|16.61|16.5|16.38|16.15|15.93||17.01|17.81|17.35|16.92|16.59|16.66|16.46|16.28|16.11|16|16.37|17|16.53|16.11|16.7|16.72|16.84|16.25|16.97|17.61|17.72|16.59|16.29|14.41|14.4|14.98|15.05|15.7|15.8|16.36|16.45|16.4|15.75|15.7|16.08|16.08|16.5|16.08|17.66|18.51|19.52|19.2|17.45|16.98|16.95|16.8|16.71|16.12|15.24|14.33||14.18|14.84|14.41|14.38|13.8|14|14.2|14.72|15.18|14.27|15.32|15.55|15.09|14.11|14.02|13.69|14.28||16.01|17.01|17.88|18|18.5|18.12|18.51|18.95|19.07|19.56|19.87|19.34|19|20.21|20.95|23.14|24.71|24.8|26.66|25.61|25.83|23.91|22.68|22.75|23.38|23.21|20.66|21.3|21.78|20.82|20.47|19.58|19.62|18.96|22.42|23.65|23.31|23.12|23.37|23|23.61|24.16|23.59|24.22|24.78|25.88|27.5
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||17.26|17.5|17.62|18|17.86|17.8|18.41|17.7|15.88|15.33|16.01|16.51|15.5786|14.1429|13.8571|13.5|13.1857|11.2786|12.2571|12.2857|12.9429|12.0929|11.7286|11.0357|12.1429|14.0571|13.5286|14.1571|14||13.6857|14.4714|15.5429|14.8643|14.8429|14.8857|14.6071|14.3786|14.7429|14.1571|13.7143|13.15|11.4714|11.6643|11.7357|11.6714|11.7786|11.6071|11.9786|11.9786|12.1643|11.3214|12|11.8643|11.4286|11.3571|10.7857|11.3214|11.3571|11.1143|11.0714|11.5|11.6929|12.7912|12.7198|12.7253|12.7473|12.3626|12.1154|10.9176|11.2198|11.5495|11.5824|11.555|11.2198|11.4835|11.3626|11.6484|11.5824|11.2033|10.6703|10.2912|10.4835|10.6813|10.4561|10.7857|11.1044|11.1429|11.7747|12.2802|12.6374|12.8901|12.9561|13.522|13.3242|12.2088|12.4945|13.7363|16.4725|16.2583|16|16.544|16.5385|16.8132|15.8462|14.8407|13.6813|13.6594|12.3846|12.2583|11.9945|12.033|11.7253|11.522|11.3517|11.7033|11.1931|10.8124|10.989|10.9929|10.5848|10.5534|10.6083|10.4827|10.5652|10.2747|9.9411|10.106|10.3807|11.1068|10.9969|11.3815|11.2324|10.4278||12.1232|12.4882|12.1311|11.4286|11.2637|11.2402|10.8595|10.7378|10.836|10.9929|11.3383|11.4207|11.8721|11.7857|11.9192|11.5345|10.989|11.6209|12.3666|12.8258|12.4804|12.5196|12.7276|12.3352|12.4765|12.814|11.7269|11.5659|12.0879|11.8171|11.146|10.6554|10.5181|10.7928|11.5076|11.2581|11.3899|11.5749|12.9233|12.8981|13.7335|14.1848|14.1876|13.5429|12.8056|12.2477|11.1684|10.8993|10.5769|10.5433||9.8649|10.0415|9.7836|9.579|9.2033|9.5481|9.6014|9.6995|9.9742|9.8985|10.0443|9.4192|9.4023|8.7996|8.8052|8.6202|8.9734||10.605|10.3022|10.7367|10.8545|11.2525|10.7928|10.8489|10.9358|11.132|12.0038|11.9646|11.7403|11.5301|11.5777|11.4964|13.5905|14.9377|14.1167|14.6814|14.3771|14.1968|13.8364|13.6722|13.8865|13.8564|13.0154|12.4588|12.9594|13.9806|13.6762|13.7163|13.5541|13.516|10.0659|||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.15|3.21|3.26|3.22|3.3|3.04|3.07|3.09|3.01|3.02|3.11|2.95|2.94|2.85|2.82|2.84|2.67|2.42|2.64|2.7|2.78|2.78|2.78|2.6|2.72|2.85|2.81|2.82|2.71||2.68|2.87|2.96|2.99|2.82|2.81|2.75|2.69|2.66|2.68|2.67|2.61|2.62|2.56|2.78|2.9|2.93|2.87|3.03|3|2.95|2.8|2.72|2.71|2.73|2.63|2.61|2.71|2.73|2.71|2.73|2.63|2.61|2.68|2.63|2.6|2.59|2.57|2.53|2.51|2.64|2.61|2.65|2.67|2.65|2.67|2.61|2.61|2.6|2.47|2.39|2.34|2.83|2.98|2.97|3.01|2.98|2.98|2.95|3.02|3.21|3.21|3.22|3.19|3.16|3.22|3.36|3.38|3.36|3.29|3.34|3.36|3.36|3.43|3.5|3.75|3.66|3.69|3.58|3.65|3.61|3.48|3.3|3.31|3.33|3.25|3.29|3.25|3.37|3.38|3.48|3.42|3.8|3.63|3.65|3.67|3.97|3.94|4.2|4.53|4.1|3.84|3.73|3.81||3.28|3.22|3.26|3.14|3.14|3.15|3.11|3.08|3.12|3.07|3.07|3.23|3.27|3.34|3.42|3.51|3.56|3.63|3.86|4.03|4.03|3.83|3.69|3.6|3.53|3.86|3.8|3.82|3.83|3.95|3.85|3.68|3.55|3.51|3.65|3.65|3.76|3.72|4.05|4.13|4.7|4.85|4.85|4.67|4.41|4.41|4.13|3.68|3.53|3.39||3.31|3.5|3.58|3.53|3.34|3.32|3.41|3.44|3.55|3.39|3.49|3.46|3.45|3.36|3.33|3.19|3.18||3.66|3.57|3.63|3.68|3.75|3.8|3.84|3.95|4.06|4.01|3.95|3.86|3.82|3.79|3.76|4.32|4.39|4.28|4.6|4.75|4.6|4.5|4.56|4.98|5.27|5.31|5.12|5.44|5.45|5.34|5.16|5.04|4.86|4.7|5.56|6.38|6.33|6.63|6.73|6.59|6.63|6.72|6.51|6.82|6.74|7|7.5
07580|101086|/equities/jlec|SHANGHAICOMP||2.75|2.73|2.68|2.66|2.86|2.8|2.57|2.55|2.59|2.58|2.62|2.66|2.72|2.61|2.61|2.53|2.5|2.32|2.77|2.84|2.81|2.65|2.65|2.51|2.7|2.81|2.69|2.72|2.65||2.54|2.62|2.71|2.68|2.63|2.59|2.47|2.46|2.45|2.37|2.33|2.28|2.3|2.32|2.45|2.53|2.61|2.52|2.61|2.59|2.5|2.35|2.25|2.2|2.17|2.15|2.16|2.26|2.24|2.23|2.26|2.27|2.27|2.3|2.28|2.28|2.26|2.28|2.27|2.21|2.2|2.21|2.22|2.19|2.21|2.19|2.12|2.16|2.14|2.07|2.01|2.01|2.08|2.19|2.19|2.25|2.25|2.25|2.27|2.29|2.38|2.35|2.35|2.33|2.26|2.29|2.34|2.35|2.35|2.33|2.34|2.41|2.42|2.44|2.43|2.47|2.39|2.41|2.38|2.38|2.4|2.37|2.26|2.26|2.27|2.42|2.28|2.22|2.23|2.29|2.29|2.22|2.34|2.33|2.34|2.29|2.34|2.31|2.37|2.38|2.35|2.35|2.33|2.25||2.55|2.63|2.63|2.58|2.57|2.57|2.54|2.51|2.5|2.49|2.5|2.59|2.59|2.63|2.64|2.64|2.65|2.65|2.68|2.73|2.64|2.63|2.63|2.56|2.61|2.74|2.79|2.83|2.83|2.87|2.84|2.77|2.76|2.73|2.73|2.71|2.78|2.73|2.9|2.96|3.12|3.15|3.11|3.01|3.07|3.02|3.01|3.04|2.79|2.7||2.61|2.73|2.73|2.62|2.56|2.52|2.58|2.7|2.74|2.68|2.7|2.64|2.64|2.52|2.49|2.39|2.45||2.84|2.8|2.79|2.84|2.85|2.79|2.8|2.83|2.91|2.85|2.78|2.7|2.73|2.88|3.03|3.16|3.4|3.27|3.26|3.37|3.47|3.42|3.59|3.19|3.23|3.24|3.15|3.19|3.4|3.34|3.33|3.28|3.2|3.17|3.42|3.6|3.54|3.54|3.53|3.48|3.52|3.58|3.52|3.55|3.55|3.61|3.73
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.59|6.64|6.55|6.55|6.55|6.15|6.15|6.2|6.26|6.01|6.06|6.11|6.29|6.18|5.74|5.66|5.68|5.5|6.28|6.1|6.21|6.35|6.51|6.04|6.53|7.32|7.39|7.01|7.1||6.95|7.73|8.03|7.72|7.66|7.75|8.28|8.39|7.41|7.54|7.56|7.38|7.4|7.18|7.86|8.08|8.3|7.98|8.61|8.57|9.1|8.82|9.01|9.09|8.65|8.38|8.78|10.9|11.17|10.99|10.89|11.16|11.85|12.3|12|11.86|10.7|10.68|10.64|10.83|11.5|11|11.05|11.85|11.36|11.5|10.63|10.73|10.3|11.96|11.61|12.08|12.55|13.63|14.14|13.61|10.24|9.73|8.83|7.79|7.72|7.99|8.39|6.82|6.2|6.25|6.34|5.92|5.6|5.5|5.53|5.42|5.4|6.51|5.15|4.66|4.32|4.2|3.47|3.45|3.27|3.18|2.92|3.01|3.14|3.1|3.14|3|3.01|3.13|3.13|2.99|3.27|3.28|3.31|3.14|3.08|3.25|3.26|3.18|3.15|3.23|3.16|2.93||3.48|3.82|3.87|3.72|3.75|3.83|3.73|3.57|3.53|3.5|3.51|3.68|3.76|3.74|3.79|3.66|3.69|3.69|3.83|3.95|3.89|3.8|3.73|3.49|3.49|3.7|4.02|4.13|4.17|4.31|4.2|4.1|4.04|4.03|4.35|4.33|4.46|4.16|4.48|4.78|4.99|4.95|4.78|4.59|4.71|4.58|4.41|4.2|4.09|3.87||3.74|3.94|3.91|3.79|3.62|3.62|3.72|3.85|4.06|3.97|3.88|3.89|3.82|3.6|3.49|3.33|3.57||4.22|4.15|4.17|4.16|4.31|4.39|4.46|4.48|4.46|4.48|4.45|4.4846|4.3846||||||||||||||5.4615|5.6154|5.6923|5.7154|5.5846|5.5385|5.2923|5.1923|5.2692|5.7692|5.5692|5.6231|5.5692|5.4538|5.4615|5.4692|5.3923|5.8923|5.8923|6.1231|6.4692
07582|100561|/equities/microelect|SHANGHAICOMP||7.73|8.38|7.96|7.18|7.05|7.04|6.98|7.19|7.31|6.88|6.83|6.86|6.79|6.76|6.78|6.06|5.99|5.21|6.5|6.51|6.71|7.06|7.33|7.08|7.77|8.32|8.39|8.21|8.11||7.93|8.31|8.59|8.61|8.76|8.72|9.05|9.53|10.2|9.96|9.7|9.18|8.74|8.12|8.43|8.01|8.17|7.91|8.18|8.22|8.91|8.69|9.75|10.08|9.76|8.57|8.62|8.23|8.24|8.47|8.16|8.26|7.54|7.51|7.2|7.21|6.88|6.69|6.85|6.39|6.79|6.73|6.79|6.35|6.37|6.33|6.26|6.8|6.61|6.39|5.96|6|7.2|8.28|7.96|7.96|7.83|8.06|7.9|8.29|7.75|7.65|7.55|7.69|7.02|7.3|8.03|8.29|8.33|8.15|8.28|8.41|8.19|8.2|8.53|9.05|8.9|9.41|8.76|8.75|9|9.12|8.53|8.67|8.44|8.45|8.4|8.2|8.8|7.89|7.41|6.4|7.19|7.32|7.6|7.35|7.92|8.57|7.88|8.32|8.36|7.85|6.88|5.88||6.83|6.71|6.55|6.11|5.98|6.12|5.87|5.61|5.31|5.41|5.38|5.6|5.6|5.8|5.88|5.8|5.82|5.93|6.12|6.14|5.73|5.57|5.69|5.43|5.36|5.83|5.95|5.73|5.74|6.12|6.4|6.45|6|5.98|5.84|5.8|5.61|5.07|5.47|5.9|6.25||6.4068|5.918|5.9625|5.8292|5.4826|5.3671|5.2516|4.7806||4.5407|4.7629|4.8251|4.7273|4.5407|4.443|4.5496|4.7184|4.9139|4.7984|4.834|4.6473|4.5763|4.3275|4.283|4.1853|4.2741||5.1894|5.1361|5.1538|5.2516|5.4826|5.7403|5.8203|5.6781|5.7759|6.2468|6.0691|5.918|5.4204|4.9761|5.2694|5.8647|5.8292|5.918|6.4778|6.6911|6.8866|6.5934|7.0199|6.9221|6.931|7.3042|6.3979|5.8292|5.9714|5.918|5.6603|5.5004|5.3404|5.1716|5.3316|6.3623|6.4601|6.931|6.9577|6.8866|7.2065|7.4109|6.9755|6.229|6.2024|6.5756|6.5845
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.51|2.56|2.49|2.47|2.61|2.49|2.5|2.58|2.59|2.6|2.55|2.58|2.63|2.66|2.51|2.43|2.42|2.41|2.66|2.93|3.08|3.01|2.96|2.81|2.8|2.97|2.93|2.96|2.78||2.97|3.24|3.22|3.25|3.22|3.24|3.24|3.28|3.21|3.26|3.27|3.36|3.3|3.42|3.59|3.45|2.98|2.95|3.08|3.1|3.12|3.02|2.93|2.84|2.93|2.87|2.85|2.92|2.88|2.8|2.81|2.81|2.81|2.87|2.86|2.88|2.88|2.87|2.84|2.82|2.9|2.87|2.91|2.92|2.91|2.91|2.87|2.86|2.88|2.76|2.71|2.7|2.79|2.87|2.87|2.96|3.04|3.07|3.04|3.06|3.19|3.17|3.16|3.14|3.1|3.16|3.22|3.29|3.34|3.21|3.32|3.3|3.38|3.49|3.4|3.48|3.4|3.48|3.3|3.28|3.27|3.19|2.89|2.93|2.89|2.84|2.83|2.76|2.77|2.92|2.93|2.92|3|3|3.04|3.02|2.99|2.98|3.03|3.17|2.95|2.95|2.94|2.76||3.03|3.12|3.15|3.07|3.03|3.03|2.98|2.98|2.93|2.91|2.94|3.01|3.03|2.99|3.01|2.97|2.97|2.97|3.06|3.13|3.02|2.98|2.96|2.9|2.95|3.06|3.15|3.15|3.15|3.23|3.23|3.2|3.14|3.18|3.2|3.17|3.24|3.24|3.53|3.76|3.82|3.92|3.86|3.65|3.88|3.85|3.84|3.72|3.4|3.22||3.06|3.3|3.32|3.39|3.27|3.3|3.37|3.41|3.42|3.25|3.33|3.3|3.25|3.17|3.07|2.93|3.03||3.5|3.49|3.48|3.52|3.6|3.61|3.64|3.73|3.77|3.82|3.8|3.7|3.66|3.67|3.69|3.87|3.83|3.91|4.4|4.4|4.45|4.41|4.44|4.57|4.53|4.52|4.38|4.42|4.78|4.72|4.73|4.74|4.61|4.5|4.87|5.3|5.22|5.31|5.28|5.11|5.23|5.31|5.32|5.41|5.16|5.21|5.12
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.46|3.64|3.71|3.6|3.85|3.6|3.61|3.78|3.72|3.67|3.61|3.63|3.65|3.51|3.56|3.41|3.37|3.26|3.85|4.34|4.61|4.28|4.32|4.05|4.03|4.4|4.13|4.03|4.1||3.99|4.33|3.94|3.9|3.7|3.79|3.97|3.97|3.24|3.28|3.17|3.06|2.96|2.9|2.95|3.04|2.98|2.92|3.01|3.01|2.94|2.9|2.94|2.93|2.88|2.9|2.9|2.91|2.89|2.89|2.87|3.02|3.02|3.12|3.15|3.13|3.14|3.16|3.12|3.2|3.3|3.25|3.32|3.17|3.15|3.16|3.11|3.21|3.33|3.18|3.1|3|3.49|3.64|3.43|3.32|3.53|3.57|3.67|3.61|3.68|3.73|3.8|4|3.26|3.37|3.75|3.77|3.85|3.7|3.8|4.02|4|3.96|4.18|4.71|4.61|4.74|4.88|4.81|4.94|4.71|4.62|4.56|4.22|4.07|4.01|3.94|3.87|4.11|3.88|3.74|3.78|3.71|3.51|3.2|3.05|2.87|3.2|3.33|3.33|3.52|3.38|3.37||3.6|3.63|3.74|3.52|3.6|3.37|3.35|3.32|3.35|3.23|3.19|3.93|3.99|4.06|4.03|4.03|4.34|4.3|4.41|4.45|4.39|4.42|4.57|4.61|4.28|4.27|4.32|4.42|4.27|4.28|4.55|4.31|4.42|4.21|3.89|3.97|4.22|4.75|4.81|4.7|5.61|5.65|5.74|5.47|5.11|4.53|4.48|4|3.93|3.76||3.7|3.33|3.36|3.35|3.77|3.67|3.36|3.3|3.36|2.97|2.68|2.31|2.28|2.25|1.86|1.82|2.2||2.47|2.4|2.39|2.23|2.24|2.16|2.11|1.96|2.01|2.12|2.17|2.18|2.08|2.4|2.51|3.08|3.98|5.14|6.63|8.58|||||||||||||||||||||9.34|9.84|10.06|10.95|12.18|14.73|11.66
07585|101138|/equities/jinduicheng|SHANGHAICOMP||8.17|8.26|8.15|7.95|8.23|8.13|8.13|8.66|8.65|8.63|8.5|7.77|7.29|7.39|7.07|7.22|7.13|6.25|6.97|7.01|6.61|6.54|6.65|6.25|6.6|6.91|6.84|6.74|6.36||6.2|6.68|6.79|6.8|6.69|6.78|6.86|7.13|7.26|7.09|6.81|6.92|7.06|6.9|7.5|7.18|7.4|7.36|8.44|8.92|8.66|8.64|7.74|7.19|7.27|6.61|6.49|6.77|6.54|6.34|6.29|6.4|6.3|5.96|5.96|6.06|6.07|6.17|5.8|5.45|5.97|5.93|5.86|5.9|5.91|6.03|5.8|6.07|6.08|5.66|5.27|5.3|5.5|5.75|5.7|6.19|6.06|5.88|5.88|5.87|6.07|6.13|6.07|5.85|5.61|5.64|5.9|5.98|5.99|5.91|5.92|6.13|6.11|6.12|6.13|6.37|6.32|6.61|6.42|6.38|6.27|6.19|6.04|6.05|5.91|5.87|6.04|5.88|5.87|5.91|5.82|5.69|5.94|6.11|6.08|5.9|5.9|5.86|6.09|6.48|6.4|6.83|6.45|6.18||7.22|7.63|7.82|7.86|7.45|7.36|7.26|7.1|7.11|6.78|6.75|6.95|7.1|6.97|7.11|7.03|7.31|7.26|7.2|7.08|6.66|6.36|6.44|6.35|6.63|6.62|6.86|6.6|6.27|6.5|6.62|6.7|6.35|6.43|6.23|6.17|6.19|6.1|6.55|6.68|7.03|7.12|6.93|6.66|6.95|6.79|6.81|6.63|6.46|6.16||6.02|6.29|6.14|6.04|5.88|5.88|5.93|5.97|6|5.88|5.91|6.16|6.15|6.04|5.81|5.6|5.75||6.25|5.98|6|6.05|6.12|6|6|6.18|6.53|6.14|6.05|6.01|5.84|6.08|5.87|6.43|6.53|6.39|6.83|6.82|6.78|6.58|6.56|6.53|6.61|6.66|6.48|6.5|7.3|6.88|6.83|6.56|6.19|6.1|6.64|7.53|7.45|7.35|7.2|6.8|6.87|6.83|6.76|7.03|6.76|6.95|7.36
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||30.21|30.77|32.11|31.5|29.03|26.9|27.72|29.03|29.09|28.3|28.6|28.7143|27.8572|27.15|27.3786|26.2572|25.8572|22.25|23.3072|23.1429|27.7143|27.5|29.2857|25.9286|26.7929|28.2857|27.9929|26.5714|27.2143||27.0643|27.8572|29.6786|30.3714|30.0714|29.4643|27.5143|26.9214|26.7572|26.4286|25.7072|24.9143|23.2143|22.9357|22.7857|21.4286|23|23|23.9286|24.9143|27.6857|27.2|26.5857|23.4286|21.7214|21.4286|20.2|19.4429|16.4357|15.35|15.2857|16.1429|14.65|15.9357|16.0786|16.5714|17.0214|15.6571|16.1286|15.8571|16.8286|15.6214|14.6357|14.3214|14.3643|14.0786|13.3857|13.65|12.7071|12.0571|11.9|11.7929|11.8214|12.2929|11.5857|11.4286|12.9286|13.5929|14.2286|14.6571|15.0571|15.0571|15.3|16.0643|16.6429|16.3643|15.45|15.0786|14.7714|14.3143|14.2214|14.6786|14.4429|14.3929|14.8071|14.4714|14.1571|14.3071|13.75|14.8571|15.4643|15.0714|14.5286|14.6857|14.3786|14.1571|14.8429|14.75|15.0857|15.3143|14.6429|14.0786|14.5143|14.5714|14.8714|14.5071|14.9143|14.0571|14.4143|17.05|15.8071|15.8571|15.75|14.6786||16.5714|16.55|16.7857|14.6429|14.7429|15.0714|14.75|14.5071|14.4071|14.6643|14.3214|14.6929|14.8571|15.6357|16.6429|16.8857|16.8857|17.3571|18.4786|18.2357|17.1714|16.8714|17.6572|18.0929|19.2|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||7.34|7.42|7.46|7.5|7.75|7.25|7.3|7.89|7.9|7.91|7.69|7.6|7.32|7.39|7.33|7.49|7.62|7.19|8.61|8.82|9.64|9.65|9.44|8.88|9.04|10.27|10.39|10.45|10.58||10.01|10.86|11.65|11.95|11.72|11.76|12.37|12.21|12.76|11.75|11.59|11.71|11.86|11.81|14.24|13.3|14.3|13.79|14.52|14.65|15.15|15.64|12.96|12.44|13.86|13.8|14.07|15.86|21.74|23|19.76|19|17.7|18.5|20|18.3|15.62|15.24|14|9.69|5.92|5.46|5.63|5.42|5.23|5.11|4.94|4.99|4.76|4.39|4.15|4.15|4.34|4.68|4.42|4.81|5.06|5.14|5.55|5.74|5.94|5.71|5.77|5.76|5.84|6.46|6.74|6.59|6.44|6.36|6.47|6.82|6.75|6.8|6.78|6.99|7.69|7.43|6.53|6.66|6.6|6.53|6.2|6.26|6.45|6.33|6.32|6.05|6.1|6.19|6.21|5.91|6.3|6.55|6.71|6.68|6.8|6.98|7.5|8.05|7.1|6.88|6.3|5.68||6.67|6.9|7.05|6.94|6.73|6.74|6.57|6.52|6.39|6.39|6.44|6.69|6.8|7.1|7.23|7.15|7.36|7.46|7.7|7.88|7.54|7.46|7.66|7.42|7.44|8.02|8.27|8.6|8.91|9.32|9.18|9.03|9|9.05|9.34|9.3714|9.5714|9.3214|10.0286|12|12.2929|12.4786|12.2071|11.7929|11.6143|11.1714|10.9286|10.7714|10.55|9.9857||9.55|10.3714|10.5286|10.2071|9.8429|9.8786|10.1214|9.9643|10.5571|10.7571|11.0214|10.1143|9.8214|9.1643|9.2143|8.9286|9.4286||10.8643|10.7214|10.8357|11.2071|11.3929|11.3|11.3643|11.6071|12.2857|13.8071|13.5071|13.2071|13.0714|13.3643|13.0214|14.6071|15.9286|15.3571|16.0857|15.6714|15.3571|14.3286|14.1929|14.3929|15.3714|15.5|14.3|14.5|16.2|16.5929|15.5929|14.5286|14.2643|13.9286|14.7143|13.6571|13.4357|13.6429|13.3571|12.9286|13.2429|13.1714|13.0429|14.0357|14.2|14.7143|16.1286
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||14.86|15.85|14.48|14.1|14.23|13|13.74|14.12|14.71|14.1|13.89|14.23|14.78|14.01|13.38|12.12|12.51|11.99|16.25|16.74|17.6|16.56|16.76|16.46|17.71|19.88|19.4|19.73|21.01||23|23.74|24.31|25.27|22.86|23.09|23.41|24.5|23.62|20.85|19.3|18.26|17.92|18.78|19.72|20.01|19.8|18.86|20.19|20.01|21.68|21.65|21.6|21.35|23.9|24.9|25.27|27.02|29.57|30.84|26.4|24.5|23.5|24.07|26.37|25.8|23.2|19.19|19.92|17.98|18.33|18.25|19|18.6|18.53|17.52|16.65|16.46|16.17|15.26|14.82|15.15|15.63|16.1|15.01|15.63|16.82|16.81|18.5|18.73|19.06|19|20.2|20.17|21.05|20.62|20.5|18.51|17.84|17.6|17.88|17.81|17.78|18.92|18.32|18.12|17.85|18.2|17.39|17.56|17.65|17.17|16.41|16.51|16.33|16.45|17.28|16.95|16.9786|17.3714|17.0571|15.9643|16.7714|16.5286|16.1286|15.7214|15.85|15.1286|15.6571|15.5714|15.4214|16.0571|16.0357|14.6929||17.7857|17.7143|17.6286|17.0786|16.8286|16.9357|16.6|16.3714|16.4143|16.4286|16.8429|17.1786|16.8571|17.1429|18.15|18.6786|18.5929|17.9|17.6143|17.8|17.3286|17.15|17.3357|16.9|16.3714|17.1929|17.0429|18.0429|17.8786|18.3714|18.0214|17.6572|17.5|17.4357|17.9571|17.6071|18.3929|18.8643|20.0429|20.6857|22.5857|22.9286|23.3429|22.5714|23.4572|23.0929|22.5714|21.4286|20.8572|20.0214||19.2929|21.2929|20.5357|20.3714|19.5214|20.4929|20.9143|20.6143|21.1143|20.5|22.2429|22.6429|22.2643|22.0857|22.7286|22.8572|21.7857||24.4286|26.0286|26.8643|30.9857|33.2286|33.4143|35.8|30.5786|15.8214||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||27.75|29.63|29.6|28.7|29.7|29.42|29.9|31.2|32.85|33.09|31.31|32.05|31.31|29.28|29|28.63|28.3|25.01|27|26.08|27.8|26.7|28|25.51|29.84|31.74|31.6|31.11|30.4||30.96|34.41|34.59|35.5|37.7|38.65|37.21|36.46|34.26|34.02|33.2|33.02|32.55|34|33.8|34.91|34.39|34.01|33.39|33.3|35.29|33.77|32.7|32.87|35.7|34.11|33.8|39.78|38.76|37.85|38.95|39.3|41.03|41.9|43.8|41.88|39.59|37.5|39.53|38.8|37.1|32.41|32.36|33.2|27.54|25.56|25|27.18|28.11|30.16|30.62|32.04|34.01|31|32.25|39.44|37.7|37.44|41.25|38.8|38.45|39.12|41.58|36.88|32.88|25.83|20.4|18.3|17.9|17.65|17.52|18.03|17.82|18.27|16.94|16.55|16.01|16.35|16.06|15.62|15.88|16.68|16.21|15.6|14.03|13.75|14.14|11.86|11.3231|11.0385|10.5|10.6923|10.8462|10.6462|10.9385|9.9538|9.2385|9.1385|10.3462|11.1923|11.1538|11.1462|10.6615|10.3692||12.4923|14.3923|13.2077|13.2769|13.0769|13.6769|13.7|12.9462|13.0385|13.1231|12.8846|13.0692|12.3923|11.9846|12.3308|13.3077|13.6154|12|11.3154|11.5077|11.3846|11|11.2308|10.7231|10.4077|10.7308|10.9692|11.4769|11.8539|11.9231|11.1923|10.6615|10.3077|10.3615|10.7692|10.5769|10.8154|10.2231|10.8231|11.0615|11.6231|11.6462|11.9615|11.3846|10.9231|9.7462|9.5846|9.3615|9.0462|8.6615||8.5538|9.0846|8.8846|8.8462|8.7538|8.8308|9.3154|10.0231|10.1231|10.0538|10.0385|10.0077|10.0538|9.6231|10.5|10.3923|10.2692||11.6154|11.4154|11.3077|11.2923|11.8462|12.1846|12.3077|12.2385|12.1538|12.5|12.5|12.2154|11.9385|12.2154|11.9769|13.3077|13.8769|13.0769|12.8769|12.8462|12.4692|12.0385|11.9231|11.9308|12.1615|12.0231|11.1538|11.9308|13.2|13.0154|13|13.0539|12.8615|12.7|13.0769|14.4692|14.0769|14.0769|13.7692|13.8077|13.8154|13.2692|13.1462|13.6923|14.4|15.2231|15.0154
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.7|8.56|8.35|8.11|8.16|8.2|8.15|8.8|8.75|8.71|9.04|8.98|9.19|8.13|8.1|7.71|7.56|7.21|8.24|9.05|8.87|9.31|9.1|8.41|7.88|8.34|7.83|7.71|7.69||7.59|8.18|8.4|8.45|8.37|8.39|8.36|8.31|8.37|8.35|8.4|8.68|8.2|8.13|8.19|8.2|8.25|8.1|8.17|8.25|8.36|8.18|8.58|8.62|8.76|8.61|8.6|8.59|8.56|8.66|8.63|8.76|8.56|9.06|9.12|9.12|9.32|9.26|9.3|9.08|8.9|8.87|9.11|9.07|9.02|8.78|8.65|9.02|8.85|8.55|8.08|8.4|8.97|10.26|10.14|10.83|11.05|10.87|10.41|10.26|10.22|10.16|10.12|10.1|10.1|11.02|11.31|11.46|11.32|11.11|11.6|11.48|11.18|12.63|13.22|13.15|12.25|12|11.9|11.18|10.75|9.72|9.36|9.2|9.13|8.72|9.62|9.81|10.08|10.06|9.83|9.81|8.96|8.45|9.4|6.39|4.25|4.16|4.26|4.55|4.5|4.55|4.01|3.14||3.77|4.08|4.16|3.83|3.91|3.8|3.76|3.74|3.72|3.68|3.7|3.99|4.04|4.2|4.31|4.29|4.3|4.27|4.65|4.94|4.95|4.94|4.88|4.45|4.31|4.44|4.26|4.42|4.48|4.81|4.86|5.04|5.01|4.23|4.11|4.12|4.86|3.97|3.26|3.42|3.6|3.7|3.66|3.48|3.48|3.38|3.32|3.13|3.05|2.82||2.65|3.02|2.99|2.94|2.82|2.79|2.88|2.98|3.07|2.97|2.99|2.99|2.9|2.74|2.71|2.59|2.6||3.16|3.12|3.17|3.25|3.31|3.3|3.38|3.33|3.25|3.32|3.27|3.23|3.25|3.21|3.15|3.45|3.78|3.89|4.06|4.04|3.94|3.82|3.83|3.94|4.08|4.08|3.96|4.12|4.14|4.14|4.02|4.05|3.95|3.83|3.9|4.39|4.43|4.53|4.53|4.43|4.43|4.47|4.38|4.49|4.48|4.85|5.02
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||5.62|5.45|5.25|5.14|5.59|5.78|5.57|5.38|5.33|5.3|5.15|5.06|5.16|5.12|4.64|4.45|4.41|4.4|4.92|5.17|5.45|5.76|6.1|5.84|6.57|7.01|6.81|6.57|6.7||6.5|6.9|7.09|7.66|8.42|8.41|9.27|9.02|8.23|8.11|8.32|7.75|8.04|8.5|7.69|7.25|7.83|8.04|9|8.49|8.93|8.5|7.5|6.48|5.9|5.53|5.15|5.46|5.55|5.2|5.2|5.12|5.18|5.37|5.4|5.44|5.32|5.35|5.31|5.38|6.07|6.13|6.62|6.55|6.37|6.22|6.01|6.12|6.02|5.85|5.68|5.65|6.31|6.61|6.48|7.2|7.15|7.2|6.79|6.57|6.86|6.76|6.79|6.75|6.33|6.37|6.68|7.01|7.21|6.51|6.34|6.41|6.07|6.83|7.08|7.34|7.26|7.46|7.21|7.39|7.62|7.94|7.52|7.56|7.65|8|8.26|7.53|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.05|7.6|7.79|7.65|8.21|8.39|8.81|9.3|9.71|9.16|9.31|9.09|9.18|8.53|8.76|7.86|8.08|7.38|7.88|7.9|7.4|6.86|6.76|5.97|6.25|6.37|6.21|6.45|6.01||5.85|6.67|5.75|5.7|5.54|5.52|5.41|5.35|5.3|5.43|5.43|5.28|5.2|5.38|5.52|5.77|5.83|5.68|5.78|5.81|5.88|5.67|5.48|5.35|5.31|5.26|5.29|5.88|6.1769|6.1769|6.2154|6.2|6.1769|6.2615|6.2769|6.2846|6.2769|6.1846|6.1231|6.0308|6.1538|6.0538|5.9615|5.9462|5.9231|5.9769|5.8462|5.9462|5.9|5.7385|5.5615|5.5|5.5692|5.6077|5.5308|5.6923|5.9231|5.9231|5.9462|6.1846|6.2923|6.2385|6.2308|6.1923|6.0231|6.1538|6.3|6.3615|6.4231|6.3462|6.4231|6.5231|6.3462|6.4769|6.3692|6.4077|6.5154|6.4385|6.0538|6.1231|6.1538|6.0308|5.8231|5.8462|5.8077|5.8154|5.7615|5.6538|5.7|6|6.0923|6.0308|6.1769|6.1692|6.2154|6.0846|6.3385|6.0615|6.0077|6.2|6.0692|6.0462|5.9231|5.3077||6.5077|7.0308|7.1|6.9615|6.9462|7.0231|6.8077|6.6923|6.6923|6.8154|6.9154|7.2077|7.1846|7.2231|7.4231|7.3462|7.4923|7.4308|7.7615|7.8769|7.8692|7.9308|8.0231|7.8846|7.9077|8.1308|8.4846|8.6615|8.2846|8.5462|8.3846|7.9846|7.8308|7.7308|7.6846|7.6308|7.6308|7.3154|7.8|8.0846|8.2615|8.1308|7.9308|7.6154|7.5|7.1462|7.1|6.9769|6.8615|6.6385||6.4538|6.3538|6.2462|6.2462|6.0462|6.1231|6.0846|6.4385|6.7|6.5385|6.5462|6.5846|6.4692|6.3231|6.1231|6.0385|6.0154||6.5923|6.3231|6.3769|6.7|6.8923|6.8923|6.9462|7.0769|7.4231|7.6|7.5077|7.4846|7.5846|8.0923|7.5769|8.1538|7.7692|7.4154|7.6077|7.6692|7.6923|7.5923|7.4692|7.6|7.8769|7.9692|7.5538|7.6462|7.8923|7.8538|7.6769|7.6|7.4154|7.3769|7.9385|8.1231|8.1769|8.2538|8.2077|8.0231|8.0462|8.1462|7.9154|7.8231|7.8692|8.1923|8.6
07593|101022|/equities/datong-coal|SHANGHAICOMP||15.88|15.13|12.92|12.83|13.52|13.83|14.26|14.62|15.31|15.18|16.11|14.48|14.24|14.25|12.26|11.51|11.54|11.1|12.8|14.09|14.68|14.95|14.18|11.44|13|13.05|12.97|12.2|10.66||10.39|10.42|9.44|9.26|9.48|9.45|9.44|9.4|8.52|8.84|8.77|9|9.81|10.22|11.05|11|11.34|11.65|13.13|13.27|12.28|9.55|8.18|7.83|7.58|7.14|7.41|7.55|7.24|6.69|7.15|7.34|7.64|7.48|6.82|6.81|6.53|7.14|6.94|5.69|5.43|4.88|4.85|4.9|4.77|5|4.82|4.89|4.84|4.48|4.3|4.31|4.6|5.3|5.28|5.74|6.1|5.75|5.12|5.6|5.65|5.42|5.11|4.91|4.7|4.68|5.05|4.97|4.8|4.67|4.53|4.51|4.56|4.61|4.81|4.95|4.8|5.07|5.06|5.17|5.06|4.9|3.88|3.9|3.67|3.65|3.82|3.74|3.67|3.7|3.64|3.36|3.5|3.52|3.55|3.5|3.49|3.5|3.57|3.74|3.73|3.8|3.72|3.56||4.12|4.29|4.34|4.27|4.2|4.21|4.15|4.12|4.16|4.07|4.08|4.14|4.12|4.15|4.16|4.2|4.2|4.19|4.31|4.4|4.25|4.21|4.22|4.12|4.11|4.37|4.4|4.44|4.4|4.6|4.54|4.43|4.37|4.38|4.53|4.45|4.53|4.53|4.88|5.16|5.07|5.07|4.97|4.74|4.75|4.66|4.72|4.48|4.33|4.22||4.14|4.28|4.22|4.23|4.12|4.25|4.4|4.53|4.6|4.46|4.56|4.72|4.7|4.75|4.61|4.35|4.7||4.86|4.68|4.66|4.62|4.66|4.89|4.91|4.92|4.7|4.94|4.8|4.53|4.48|4.79|4.79|5|5.01|5.09|5.3|5.42|5.29|5.17|5.22|5.21|5.19|5.15|5.05|5.1|5.92|5.8|5.91|5.99|5.8|5.94|6.3|6.39|6.06|6.36|6.05|5.7|5.72|5.69|5.85|5.96|5.59|5.62|5.82
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||9.96|9.91|9.47|9.24|9.52|9.34|9.7|10.4|10.76|10.2|10.6|10.55|10.43|10.22|9.81|9.36|9.62|8.91|10.78|11.69|12.07|12.15|12.4|11.45|12.86|14.1|14.15|14.35|14.12||13.61|14.58|15.15|15.48|16.06|16.37|16.3|16.23|14.38|14.88|13.71|13.62|13.58|14.13|15.35|15.65|16.69|16.56|18.61|20.36|19.4|18.47|17.98|17.31|17.35|15.86|14.9|16.15|16.65|16.41|17.36|17.06|17.88|18.26|18.18|17.58|18.02|17.85|18.7|17.08|15.43|14.66|18.72|17.88|17.09|20.61|19.9|20.12|19.8|21.01|19.21|19.88|18.58|15.6|14.64|14.94|14.81|13.66|13.58|13.82|14.43|14.48|13.53|13.21|12.26|11.88|11.91|12.26|12.08|11.85|11.84|11.85|11.82|13.19|12.79|13.1|12.84|13.68|13.81|13.68|13.27|13.53|11.55|11.64|10.52|10.42|10.09|9.63|9.75|9.88|9.5|8.62|9.25|9.32|9.37|9.29|9.38|9.39|9.45|9.65|9.55|9.8|9.4|9.1||10.23|10.91|10.71|10.42|10.35|10.33|10.17|10.04|10.1|10.05|10.06|10.26|10.45|10.69|10.74|10.81|10.74|10.49|11.11|11.18|10.46|10.32|10.41|10.01|10.14|11.58|11.01|10.86|11|11.14|10.92|10.64|10.38|10.38|11.28|11.15|11.56|11.68|13.08|14.25|15.42|15.5|13.7|13.02|13.81|13.14|13.1|12.51|12.22|11.78||11.64|11.69|11.11|10.84|10.71|10.9|11.47|11.66|11.6|11.34|12.14|12.43|12.3|11.58|11.05|10.6|11.46||12.17|11.42|12.34|13.33|14.19|15.38|16.1|15.43|13.76|14.13|14.04|13.55|13.14|13.52|13|13.81|13.9|15.21|16.01|16.01|17.96|17.71|17|17.55|18.26|18.15|17.35|17.91|19.55|20.23|19.41|18.9|18.71|18.34|20.16|22.71|22|22.86|22.49|21.33|21.5|21.67|20.94|21.92|22.05|23|24.38
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4|4.26|4.01|3.87|4.05|3.99|3.89|3.84|3.92|4.04|4.08|4.05|4.04|3.4|3.41|3.26|3.22|3.1|3.62|3.81|3.87|3.7|3.6|3.37|3.47|3.65|3.68|3.71|3.64||3.54|3.78|3.91|4|3.87|3.84|3.66|3.47|3.37|3.41|3.44|3.43|3.34|3.34|3.46|3.53|3.58|3.53|3.65|3.68|3.68|3.59|3.41|3.39|3.44|3.35|3.33|3.42|3.48|3.51|3.6|3.6|3.61|3.7|3.69|3.68|3.68|3.68|3.68|3.66|3.81|3.83|3.88|3.92|3.87|3.83|3.78|3.87|3.84|3.73|3.6|3.61|3.9|4.25|4.07|4.08|4.03|3.89|3.83|3.88|4.05|4.01|3.92|3.89|3.76|3.82|4|4.08|4.02|3.98|4.04|4.2|4.16|4.21|4.31|4.5|4.26|4.05|3.98|4|4.04|4.05|3.81|3.84|3.86|3.81|3.86|3.82|4.02|4.07|3.95|3.92|4.3|4.13|4.29|4.5|4.35|4.3|4.12|3.76|3.7|3.66|3.52|3.3||4.07|4.17|4.2|4.06|4.07|4.08|4.04|4.04|4.06|4.02|4.01|4.16|4.19|4.15|4.22|4.26|4.33|4.44|4.28|4.41|4.2|4.15|4.19|4.05|4.06|4.35|4.58|4.68|4.61|4.75|4.62|4.51|4.31|4.31|4.53|4.5|4.56|4.48|4.9|5.18|5.73|5.74|5.37|5.1|5.36|5.17|5.12|4.8|4.65|4.36||4.19|4.45|4.55|4.45|4.1|4.01|4.3|4.61|4.61|4.39|4.41|4.25|4.25|4.1|3.99|3.52|4.14||4.47|3.98|4.2|4.23|4.36|4.35|4.44|4.48|4.17|3.88|3.81|3.71|3.66|3.35|3.34|3.79|4.31|4.48|4.75|4.75|4.82|4.77|4.81|4.91|5|5.09|4.95|5.04|5.38|5.34|5.24|5.16|4.95|4.81|5.4|6.37|6.33|6.55|6.61|6.46|6.54|6.49|6.44|6.65|6.52|6.75|7.23
07596|100435|/equities/jinyu-group|SHANGHAICOMP||8.3|8.43|8.37|7.81|8.35|8.54|8.36|9.15|9.01|8.98|8.43|8.26|8.26|8.23|8.2|8.08|8.08|7.6|9.06|10.51|11.11|11.31|11.54|11.13|11.7|13.73|14.18|14.16|14.26||13.9|14.91|15.79|16.3|16.04|14.85|14.78|15.17|15.49|15.83|16.2|15.9|15.78|14.39|15.03|15.39|14.91|14.87|14.88|14.82|15.57|15.36|16.09|17.28|18.49|17.21|17|18.32|18.28|16.6|17.17|17.11|17.16|18.2|19.34|20.12|20.57|19.75|20.77|21.13|20.05|19.3|19.31|18.96|19.44|19.32|19.6|20.57|20.51|23.34|22.49|22|20.24|19.52|18.54|19.49|20.35|20.74|20.96|21.3|23.85|22.93|22.17|21.92|22.41|22.99|23.2|26.78|27.25|26.7|26.12|25.14|25.54|26.47|27.27|27.36|28.66|28.41|26|25.83|26.6|26.23|26|25.91|23.96|23.83|23.9|23.3|24.51|25.17|23.65|23.49|23.62|21.66|20.7|20.18|19.14|18.3|19.39|21.78|21.58|22.02|21.19|18.14||19.9|19.75|18.91|18.2|18.15|17.81|17.77|18.37|18.66|19.44|20.3|20.33|19.07|18.92|18.9|18.11|18.64|17.46|17.21|17.63|16.17|16.18|16.45|15.04|14.9|14.94|14.33|14.23|15.15|15.8|15.41|15.05|14.8|14.68|14.47|14.16|14.75|15.28|15.07|15.45|15.89|16.5|17.4|17.19|16.28|16.08|15.67|15.35|16.13|14.78||14.11|14.36|14.9|15.37|15.49|16.38|17.5|17.88|17.51|16.93|17.03|17.58|17.65|17.02|15.8|14.58|15.8||15.7|14.96|14.68|14.81|14.35|13.95|15|14.83|14.98|15.6|15.7|14.4|13.86|16.57|16.0615|16.4462|18.6308|18.6154|18.6231|18.7846|18.7769|17.8615|17.2923|18.4923|19.6539|20.1385|20.4923|21.2|22.5846|21.7385|21.5|21.4769|20.5539|20.2308|21.0231|22.7539|22.9692|23.1231|24.0539|23.1|22.7462|21.8539|20.6615|20.9923|21.2154|21.0923|21.2615
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||18.31|18.82|19.3|18.81|21.01|20.27|21.88|23.25|23.8|24.5|23.4|20.35|19.86|21.39|19.5|18.9|18.79|16.58|20.6|22.2|23.18|23.81|18.77|17.97|20.51|19.1|14.2|13.03|10.99||10.88|9.95|8.59|6.61|6.51|6.69|7|7.27|7.4|7.23|7.03|6.66|5.8|5.12|5.21|5.55|5.68|5.5|6.01|6.3|6.67|6.73|6.41|6.12|6.27|5.85|5.68|5.49|5.13|4.85|4.74|5.05|5.22|4.63|4.58|4.52|4.35|4.75|4.03|3.95|4.18|3.99|4.32|4.31|4.43|4.81|5.26||4.71|4.31|3.24|3.33|3.83|4.1|3.97|4.26|4.69|4.63|4.73|5.39|5.78|5.85|5.95|5.65|5.36|5.43|5.99|6.07|5.93|5.89|6.2|7.44|7.4|7.54|7.69|8.29|8.36|8.4|8.32|8.11|7.94|7.8|7.32|7.5|7.59|7.43|7.28|7.14|7.14|7.16|7.12|7.02|7.8|7.9|8.01|7.77|8.3|10.34||8.41|8.1|8.78|8.4|8||9.25|10.18|10.48|11.29|10.02|10|9.97|10.3|10.36|10.55|10.23|10.46|10.56|11.45|11.14|11.55|11.61|11.8|11.22|10.97|10.75|10.7|10.51|10.58|10.21|10.01|9.7|10.6|10.62|11.18|11.2|11.77|11.83|11.7|12.35|12.22|12.01|11.33|11.31|11.4|11.76|11.49|11.65|11.01|11.9|12.41|11.3|10.86|10.33|9.8||9.2|9.65|9.6|9.45|9.28|9.15|8.42|10.25|9.84|9.9|10.67|10.36|10.4|9.89|10.3|9.85|12.01||12.45|10.63|9.95|12.97|13.08|12.97|12.95|12.98|12.97|13.53|13.32|12.71|15.58|15.5|14.99|18.8|19.03|18.4|19.13|18.3|18.26|18.24|16.8|16.41|17.29|17.4|16.08|15.85|15.5|14.87|13.91|14.15|13.93|12.98|13.5|14.14|14.8|14.65|14.97|14.43|14.32|14.94|15.54|15.5|14.41|14.8|14
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||3.14|3.05|2.96|2.94|3.18|3.11|3.12|3.13|3.14|3.12|3.12|3.16|3.33|3.19|3.15|3.14|3.05|2.92|3.2|3.69|3.7|3.65|3.86|4|4.32|3.48|2.75|2.81|2.74||2.7|2.78|2.8|2.85|2.79|2.79|2.75|2.7|2.66|2.68|2.68|2.65|2.63|2.64|2.7|2.76|2.84|2.75|2.79|2.8|2.8|2.71|2.67|2.66|2.66|2.65|2.64|2.73|2.76|2.77|2.77|2.81|2.82|2.86|2.84|2.85|2.86|2.88|2.84|2.8|2.86|2.89|2.9|2.85|2.82|2.89|2.84|2.85|2.84|2.76|2.72|2.68|2.79|2.92|2.9|2.94|2.89|2.86|2.86|2.86|3.01|3|3.02|2.9|2.79|2.81|2.91|2.93|2.93|2.9|2.93|3.06|3.06|3.07|3.08|3.15|3.09|3.1|3.04|3.09|3.11|3.21|2.98|2.99|2.92|2.9|2.87|2.82|2.83|2.88|2.87|2.84|2.9|2.9|2.86|2.8|2.81|2.74|2.92|2.68|2.68|2.66|2.61|2.43||2.9|3.02|3.05|3|2.99|2.99|2.94|2.92|2.92|2.91|2.92|3.03|2.98|3.01|3.03|3.01|3.02|2.99|3.11|3.16|3.07|3.04|3.01|2.92|2.88|3.15|3.24|3.3|3.33|3.42|3.39|3.35|3.3|3.29|3.32|3.35|3.39|3.3|3.48|3.65|4.01|4.02|4.1|3.71|3.39|3.26|3.22|3.22|3.08|2.9||2.8|3.03|3.06|2.76|2.67|2.66|2.71|2.87|2.87|2.8|2.87|2.85|2.83|2.71|2.62|2.52|2.58||3.07|3.03|3.01|3.04|3.07|3.05|3.07|3.07|3.05|3.08|3.06|2.99|2.98|3|3|3.29|3.42|3.57|3.7|3.83|3.86|3.74|3.71|3.66|3.73|3.74|3.57|3.63|3.92|3.89|3.89|3.86|3.72|3.72|3.9|4.1|4.08|4.15|4.14|4.05|4.07|4.07|4.04|4.1|4.01|4.08|4.32
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.26|0.259|0.258|0.258|0.261|0.257|0.258|0.26|0.257|0.255|0.256|0.256|0.258|0.25|0.246|0.247|0.25|0.246|0.252|0.255|0.261|0.25|0.256|0.246|0.251|0.263|0.241|0.247|0.247||0.242|0.246|0.247|0.248|0.243|0.243|0.243|0.24|0.238|0.239|0.236|0.235|0.235|0.236|0.24|0.239|0.241|0.237|0.242|0.239|0.236|0.232|0.232|0.231|0.232|0.234|0.232|0.236|0.236|0.236|0.235|0.237|0.236|0.237|0.237|0.235|0.235|0.23|0.231|0.228|0.229|0.239|0.239|0.24|0.24|0.238|0.24|0.238|0.236|0.236|0.225|0.226|0.236|0.246|0.243|0.242|0.231|0.228|0.228|0.23|0.237|0.241|0.244|0.235|0.23|0.241|0.247|0.248|0.246|0.245|0.246|0.246|0.25|0.253|0.247|0.245|0.241|0.243|0.238|0.241|0.241|0.228|0.21|0.21|0.205|0.204|0.199|0.2|0.2|0.193|0.23|0.23|0.238|0.25|0.254|0.252|0.257|0.249|0.272|0.263|0.264|0.263|0.26|0.248||0.301|0.308|0.309|0.298|0.3|0.291|0.284|0.282|0.288|0.295|0.295|0.304|0.309|0.31|0.31|0.315|0.32|0.317|0.32|0.323|0.311|0.31|0.313|0.314|0.309|0.331|0.339|0.34|0.341|0.352|0.358|0.352|0.346|0.347|0.356|0.355|0.36|0.351|0.372|0.384|0.388|0.396|0.401|0.396|0.391|0.39|0.397|0.384|0.375|0.373||0.357|0.363|0.361|0.337|0.327|0.333|0.334|0.342|0.345|0.337|0.341|0.347|0.346|0.334|0.33|0.312|0.308||0.35|0.373|0.375|0.382|0.383|0.379|0.379|0.383|0.39|0.399|0.395|0.392|0.39|0.383|0.381|0.422|0.438|0.434|0.465|0.465|0.471|0.463|0.476|0.476|0.485|0.486|0.48|0.479|0.486|0.487|0.486|0.488|0.485|0.484|0.49|0.497|0.498|0.499|0.5|0.494|0.492|0.495|0.493|0.495|0.498|0.511|0.49
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.89|1.9|1.88|1.84|1.96|1.91|1.91|1.94|2.01|2.02|1.98|2|2.01|1.94|1.94|1.91|1.88|1.79|2.04|2.22|2.29|2.25|2.24|2.12|2.16|2.32|2.37|2.42|2.27||2.29|2.29|2.25|2.24|2.13|2.12|1.95|1.89|1.87|1.91|1.92|1.84|1.8|1.78|1.86|1.88|1.93|1.89|1.96|1.96|1.85|1.79|1.74|1.73|1.72|1.71|1.7|1.78|1.8|1.78|1.79|1.85|1.86|1.87|1.86|1.86|1.87|1.85|1.82|1.77|1.81|1.81|1.82|1.77|1.8|1.81|1.76|1.79|1.77|1.67|1.62|1.59|1.75|1.83|1.85|1.86|1.97|1.97|1.97|1.98|2.06|2.05|2.06|2.06|2.01|2.03|2.16|2.2|2.17|2.15|2.2|2.24|2.25|2.24|2.21|2.26|2.22|2.2|2.13|2.14|2.18|2.23|2.11|2.15|2.16|2.1|2.11|2|2|2|2|1.96|2.02|2.06|2.04|1.98|2.02|2.01|2.13|2.12|2.08|2|1.99|1.74||2.07|2.2|2.16|2.08|2.06|2.08|2.04|2|2|1.95|1.97|2.05|2.04|2.11|2.14|2.1|2.13|2.11|2.22|2.3|2.21|2.16|2.16|2.06|2.06|2.21|2.27|2.33|2.33|2.43|2.4|2.47|2.44|2.42|2.38|2.39|2.42|2.33|2.53|2.78|2.81|2.85|2.9|2.77|2.72|2.75|2.64|2.34|2.21|2.1||2.05|2.17|2.16|2.1|2.02|2.01|2.05|2.1|2.16|2.1|2.11|2.03|2.03|1.96|1.88|1.81|1.86||2.19|2.16|2.14|2.15|2.17|2.17|2.17|2.19|2.19|2.24|2.2|2.17|2.14|2.17|2.12|2.37|2.51|2.57|2.69|2.69|2.72|2.67|2.7|2.76|2.73|2.74|2.63|2.64|2.82|2.81|2.76|2.74|2.69|2.66|2.71|2.95|2.93|2.98|2.95|2.92|2.92|2.93|2.91|3|2.99|3.11|3.24
07601|101090|/equities/joeone|SHANGHAICOMP||7.91|8.08|8.02|7.85|8.1|7.93|7.91|8.41|8.37|8.14|7.98|8.09|7.9|8.1|8.07|7.96|7.9|7.58|8.81|8.75|9.53|9.91|10.01|9.52|10.02|11.65|11.84|11.71|11.63||11.09|12.42|12.32|12.25|12.21|12.58|12.77|12.2|12.63|12.7|12.67|12.41|13.12|13.83|15.07|15.07|15.23|13.69|14.01|14.6|15.3|14.93|14.06|13.48|14.7|14.7|14.9|16.66|16.71|16.01|14.02|12.3|11.28|10.83|11.07|10.99|10.89|11.22|11.14|10.89|10.7|10.61|11.06|11.06|10.32|10.26|10.12|10.1|10.01|9.8|9.2|8.91|10.35|10.83|10.68|10.64|11|11.06|10.37|10.31|12.07|12.25|11.32|11.18|11.12|11.62|11.7|12.08|12.01|12.03|11.2|11.1|10.55|9.62|9.42|9.48|9.37|9.32|9.01|9.1|9.1|9.04|8.72|8.81|8.74|8.63|8.69|8.6|9.38|9.65|9.64|9.47|10.08|10.23|10.25|10.17|10.08|10.1|10.39|10.63|10.58|10.69|10.63|10.26||11.35|11.6|11.29|11.18|11.19|11.34|11.08|11|10.98|10.86|10.84|10.9|10.82|11.06|11.15|11.18|11.16|11.13|11.35|11.53|11.28|11.28|11.57|11.4|11.4|11.76|11.66|11.96|12.02|12.27|12.05|11.75|11.95|12.12|13.75|13.5|13.57|13.24|13.88|13.9|14.04|14.03|14.16|13.55|13.42|13.27|13.51|13.35|13.14|12.75||12.55|13.03|12.95|12.62|12.85|12.8|13.26|12.8|12.74|12.58|12.7|12.73|12|11.36|11.67|11.5|11.85||12.95|12.46|12.81|13.26|13.58|13.35|13.51|13.31|13.61|14.26|13.89|13.68|13.69|14.2|14.03|14.8|15.02|15.39|16.71|16.35|16.11|15.65|14.5|14.28|14.47|14.4|14.28|14.5|15.21|14.84|14.38|14.32|14.17|14.13|14.28|14.19|13.86|14.1|14.15|14.13|14.21|14.1|13.8|13.79|14.04|14.77|15.22
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||10.78|10.98|10.95|10.6|11|11.1|11.83|12.27|11.86|11.89|11.87|11.92|11.56|10.89|11.03|11.11|11.02|10.02|10.68|10.97|11.46|11.95|11.83|10.77|10.9|12.12|12.03|11.8|11.71||11.38|12.2|12.6|12.87|12.15|11.8|11.7|11.41|11.58|11.66|11.67|11.46|11.47|10.75|10.9|11.37|11.32|11.24|11.91|11.79|11.72|10.79|11.55|11.55|11.89|11.61|11.31|11.95|12.68|12.55|13.59|13.74|13.29|13.78|13.98|14.59|14.97|13.75|14|13.87|13.31|12.21|12.78|12.66|12.71|11.72|11.8|12.39|12.21|12.51|11.53|11.38|12.19|13.35|13.44|13.71|13.21|13.55|14.4|14.28|13.9|14.17|14.57|14.15|14.64|14.91|16.4|17.42|17.12|16.39|17|16.78|16.65|18.35|17.88|17.96|17.62|19.09|19.01|19.4|18.37|14.99|14.92|15.85|15.68|14.1|12.8|12.44|12.55|12.86|12.36|12.06|12.43|11.81|11.37|10.9|10.69|10.3|10.81|11.34|11.04|10.46|10.35|9.34||10.31|10|10.26|9.75|9.76|9.65|9.3|9.24|9.68|10.1|9.74|9.72|9.2|9.04|9.53|9.79|9.73|9.86|9.24|9.54|9.39|8.67|8.47|8.07|7.84|8.23|8.47|8.61|8.58|8.64|8.37|7.89|7.59|7.51|7.89|7.81|8.12|8.11|8.53|8.3|8.63|8.86|8.84|8.44|8.78|8.3|8.14|7.2|7.05|6.58||6.3|6.42|6.67|6.64|6.28|6.63|6.65|6.96|7.25|8.07|7.94|7.81|7.57|6.86|6.93|6.58|||8.0036|7.5317|7.9854|8.784|8.911|8.8203|9.4918|9.637|9.9183|10.4809|10.7894|9.4373|9.2105|10.2268|9.0744|9.3284|8.9019|8.7749|9.7186|9.8638|10.1179|9.8094|9.637|9.9001|10.3992|10.744|10.0907|10.2994|11.0526|11.0526|10.5081|10.3629|10.0362|9.8003|10.3629|10.9618|10.8983|10.7077|10.0998|9.8003|9.5644|10.0725|10.0816|10.0544|10.6261|11.5607|10.1179
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||78.01|79|74.43|76.5715|78.2572|84.7858|85.0786|81.6286|77.8572|72.6643|78.6929|72.2357|71.5929|68.3357|65.9857|65|65.4715|63.5715|64.9357|67.4929|72.8572|78.3929|75.6072|73.5786|72.7715|79.0215|70.2643|63.8929|62.1429||68|67.8572|70.2857|70.65|76.7857|77.6572|82.9929|90.0143|94.0572|92.15|93.5715|86.25|87.0929|101.1286|108.2143|105.6358|109.6429|110.4|116.7858|102|93.85|93.3286|89.5143|90.6786|103.2143|93.3674|86.2756|88.0613|79.5919|74.2348|87.296|89.2348|88.148|87.8062|82.6276|81.1225|78.9746|70.2909|70.9235|76.5307|72.1633|70.0001|73.0817|71.9899|65.7143|63.0052|56.0562|61.5817|66.4541|76.0205|77.8062|72.097|71.1735|57.1429|56.1225|50.4592|50.4031|50.9643|49.5307|48.4694|45|45.6633|49.1837|50.8062|48.3113|49.2449|50.0511|49.5409|47.9082|44.2858|44.4133|44.6531|45.046|49.9439|42.347|42.6429|43.6276|46.9439|47.2347|45.5102|47.4745|47.1429|48.6225|45.9235|43.7755|44.2704|42.6385|39.7267|39.4315|36.8441|34.7668|33.2034|32.839|28.2945|27.1684|25.328|22.6932|22.4709|24.3295|25.5868|25.984|25.9184|24.8907|23.3236||24.0525|24.3076|20.8091|20.0802|20.3207|21.3047|20.9585|20.226|20.4082|21.1006|21.0605|22.1283|21.4578|22.5073|25.9293|23.9833|24.0889|22.6859|21.6108|21.5926|21.629|21.5379|21.5744|19.3513|17.5292|17.347|16.2172|16.2099|16.7274|17.3178|15.2442|15.4556|15|14.9417|16.1261|16.2172|16.0532|15.5139|16.3448|16.7201|16.5853|16.4249|17.2975|17.4953|19.0077|17.714|16.3994|15.6914|14.671|13.851||13.2757|12.7864|12.2423|11.9846|11.8024|11.4926|11.3078|13.0935|12.7239|12.2241|12.4193|11.7087|11.5863|9.8266|10.0427|9.7876|11.0657||12.2762|11.8727|12.2085|12.3595|12.12|10.985|11.4406|11.7139|13.0805|14.1061|14.7699|13.5699|13.2757|12.4662|11.8675|13.1326|13.7157|14.0905|15.1555|14.8971|15.4512|14.5029|12.8611|13.6681|13.7034|13.5732|11.5373|10.6169|10.2878|9.5385|9.4083|8.9528|8.6367|8.2797|9.5199|10.338|9.5682|10.3287|10.1892|9.6853|9.0736|9.6314|9.2447|9.7151|10.1539|10.9385|12.2717
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||11.3|11.23|11.16|11.05|11.15|11.4|11.56|11.7|11.83|11.83|11.34|11.79|11.68|11.71|11.92|12.4|12|10.68|12.5|12.92|13.01|12.86|13.02|11.95|11.89|13|13.1|13.47|13.4||13.08|14.02|14.44|14.76|13.8|13.48|13.5|13.67|13.62|13.61|13.46|13.4|13.22|13.37|15.63|15.85|15.5|15.44|15.55|15.68|14.95|14.59|14.23|14.43|14.14|13.98|13.7|14.06|14.55|14.61|14.8|14.89|15.15|16.51|16.7|16.69|16.57|16.51|16.48|16.75|17.18|17.15|17.52|17.45|17.7|17.71|17.36|16.75|16.63|17.12|16.61|16.2|18.28|17.51|17.38|17.4|17|17.18|16.91|17.04|17.5|17.58|17.95|17.87|17.5|17.46|17.55|17.55|17|16.78|17.24|16.01|15.91|17.23|17|17.47|17.45|18.09|17.45|17.45|17.8|19.26|17.8|17.45|17.72|17.6|17.74|16.94|16.88|17.8|17.64|17.77|17.28|17.35|17.43|16.7|16.67|15.7|16.01|15.9|15.59|15.6|15.34|16||14.45|13.89|13.88|13.37|13.2|13.34|13.17|12.75|13.01|12.8|12.87|13.3|12.7|13.45|13.76|14|14.23|13.98|13.42|13.41|13.05|13.15|12.49|12.16|12.12|11.8|11.86|11.96|11.81|12.19|12.2|12.45|12.25|11.62|12.77|12.94|14.28|14.51|15.35|14.64|15.07|15.37|15.61|15.32|15.9|15.42|15.34|15|14.81|14.65||14.23|14.35|14.24|14.4|14.01|14.43|14.51|14.36|14.41|14.2|14.67|15.18|15.42|15.04|14.11|13.95|13.33||14.91|14.58|15|14.9|14.91|14.79|14.81|14.55|14.8|15.69|15.83|15.15|14.42|16.5|16.5|17.6|18.05|17.02|18.18|17.83|17.91|17.91|17.5|18|19.13|19.1|17.05|17.19|17.25|16.88|16.75|16.81|16.41|15.98|16.75|17.78|17.72|18.27|18.9|18.41|18.69|19|18.28|18.3|18.6|19.75|19.68
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||36.14|34.83|33.59|32.8|34.5|30.2|30.75|32.2|30.79|29.95|27.02|25.88|24.65|24.15|23.12|23.66|23.92|23.75|26.2|26|27|26.03|27.6|26.69|28.55|32.91|32.9|34.51|32.45||31.25|33.6|35|36.35|37.3|36.06|36.5|32.65|32.12|33.07|34.34|34.62|32.73|33.68|31.05|31.86|31.66|30.91|26.96|28.8|32.21|29.13|30.68|30.97|33.58|34.63|34.5|35.74|38.23|39.63|41.25|40.28|42.5|44.26|47.98|45.8|46.73|42.28|44.2|44.44|49.93|50.06|51.68|47.26|45.32|48.65|47.06|48.8|51.82|60.36|62.48|63.51|65.82|65.09|66.45|65.71|63.4|61.97|64.74|67.1|58.55|57.8|59.62|61.44|61.11|60.08|62.4|66.25|64.74|63.2|62.09|64.11|64.12|70.5|76.88|70.87|66.9|65.65|64|62.5|61.65|55.12|55.68|54.45|51.7|49.3|51.42|49.43|49.08|49.39|46.65|45.48|44.59|44.86|45.8|44|40|39.07|40.85|39.07|37.02|37.33|37.7|34.07||37.47|38.18|37.61|37.73|37.44|37.91|37.83|37.5|44.2|45.03|44.51|44.39|42.41|40.39|41.58|42.2|41.46|40.11|39.1|39.4|39.69|40.31|38.3|37.9|37.85|38.05|39.51|38.81|40.11|40.53|39.62|37.45|37.45|38.15|36.82|34.83|34.33|33.56|34|33.66|33.31|34.73|35.75|33.61|31.26|29.85|30.85|30.7|30|30.7||30.05|30.21|27.71|28|26.61|27.98|27.58|28.43|28.3|27.26|27.68|25.67|24.83|21.6|24.57|27.25|27.6||31.49|27.62|27.3|27.89|28.66|24.16|24.6|25.64|26.55|28.2|28.43|26.1|25.18|25.85|25.05|26.13|27.15|25.7|25.63|25.81|24.13|22.7|23.1|22.5|23.25|23.64|22.31|23.23|24.7|25.92|26.7|26.96|24.36|23.7|25.4|26.42|26.01|25.41|24.58|23.8|23.01|22|21.78|20.9|21.53|23.3|23.39
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||45.06|46.57|48.6|50.6|50.5|48.9|47.6|50|49.61|46.9|45.05|46|48.3|47.58|46.08|40.71|43.38|40.11|43.8|38.68|39.42|41.29|42.96|40.1|44|50.47|51.11|53.39|52.62||52.5|54.62|57.75|61.79|67.9|64.5|63.88|62.31|62.3|64.21|64.81|64.71|67.2|59.7|60.34|64.2|63|60.98|58.11|58.6|61|58.4|63.51|64.3|69.42|66.92|68.11|76.06|76.74|75.59|73.7|72.33|75.6|74.37|81.6|84.17|85.56|81.11|82.57|78.95|76.3|72.9|75.59|74|71.87|67.1|68.06|73.38|85|94.81|96.06|90.18|80.95|79.8|83.3|77.14|73.4|69.1|70.41|72|69.01|68|77.51|78.5|77.5|75|76.6|78.84|82.1|79.61|74.7|74.83|73.12|80.24|82.8|82.66|81.18|84.61|80.5|69.92|68.28|65.97|67.89|68.27|63.35|61.56|61.67|60|58.99|53.01|50.62|49.92|46.7|47.01|47.71|48.33|45.75|44.83|42.2|39.75|38.92|37.92|37.8|34.36||37.72|43.21|42.89|43.08|43.22|42.07|43.43|42.47|41.81|42.79|43.75|44.26|44|42.3|42.72|40.03|39.5|39.2|39.1|38.81|38.47|37.91|37.6|36.32|34.31|36.81|35.27|35.63|35.5|36.4|35.85|34.09|34.1|33.57|31.5072|31.9714|31.6214|29.9429|31.9643|31.6429|31.3|31.7857|33.8857|32.6214|31.2929|29.7286|28.2857|26.5857|26.7429|26.4286||25.8|25.3572|23.6572|22.5786|21.4143|22.9572|23.15|23.4857|24.4857|24.7643|24.8572|25.4357|25.1286|24.5786|25.1286|25.4786|26.2357||28.7143|25.8929|26.1643|27.2857|27.5572|24.8714|24.5572|25.2143|26.4643|28.4929|28.9072|27.4857|26.3214|28.5929|28.7143|30.7214|30.7143|29.9143|32.4929|29.5714|29.8|28.6357|27.2|27.65|25|24.7572|23.2714|23.0786|26.6786|26.4786|25.5714|26.0072|24.6714|22.9786|24.4143|26.6214|26.6429|27.9357|27.9072|27.3643|28.4429|27.0572|25.5|27.2|28.2|29.2572|27.8857
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||14.45|13.83|13.65|13.93|14.65|15.75|15.51|15.86|15.72|13.52|12.82|12.65|12.8|11.8|11.47|11.01|11.45|10.65|12.87|13.04|13.44|13.51|13.46|13.01|13.78|15.45|15.69|16.23|17.4||17.32|16.06|16.29|16.91|15.32|15.04|15.1|14.6|14.25|14.7|15.38|15.45|15.07|15.38|16.46|15.46|15.38|14.55|14.82|15.08|15.18|13.75|13.47|12.84|12.3|11.4|11.44|13.23|13.61|14.12|14.88|15.72|15.74|16.62|16.03|15.63|13.41|13.14|14.11|14.2|14.36|13.8|14.33|14.59|14.28|14.95|13|12.8|11.83|11.72|11.26|10.57|9.75|9.65|9.61|10.06|10.84|11|10.79|11.09|11.55|11.41|11.6|11.17|10.65|10.4|10.28|10.19|10.74|10.66|10.58|11.41|11.27|10.71|10.42|10.23|9.5|9.31|9.09|9.18|9.43|9.54|8.99|9.13|9.1|9.21|9.08|8.82|8.91|9.04|9.35|8.99|9.27|9.06|9.85|9.67|9.58|9.53|10.88|11.08|11|12.11|11.85|10.87||13|14.87|14.2|14.7|13.77|13.06|12.96|13|13.79|14|14.28|14.49|13.53|13.3|13.51|13.28|13.57|13.15|12.61|13.07|12.27|12.06|12.2|12.12|11.5|12.2|13.05|12.85|12.58|13.02|12.78|11.96|11.72|11.94|11.96|11.58|11.98|12.12|13.15|13.05|14.07|14.82|14.82|13.07|13|12.52|12.68|13.29|12.6|12.23||12.05|11.77|11.7|11.9|11.95|11.95|11.59|12.48|13.03|12.73|13.14|13.55|13.08|11.8|11.8|10.64|11.53||12.5|12.02|11.9|11.89|12.5|11.58|11.91|12.14|13.01|14.81|14.78|15.33|14.2|14.51|15.58|17.01|16.3|15.5|15.61|14.79|15.08|15.02|14.1|14|14.07|14.22|13.5|14.08|15.49|15.63|15.31|15.14|14.1|13.99|15.05|14.88|14.57|14.99|15.2|14.22|14.05|13.52|13.11|13.13|13.81|13.85|13.6
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||9.93|11.03|10.86|10.24|8.91|9.05|9.47|9.4|8.12|8.07|7.92|8.21|8.45|8.7143|8.5857|9.1786|8.6|8.3|9.45|9.3571|9.8643|10.1786|10.1429|9.2|9.0714|9.2143|8.7143|8.7|8.7429||8.45|9.1786|8.6286|8.6071|8.65|8.8214|9.3571|9.1571|8.6429|8.7071|8.4786|7.0857|6.8786|6.6714|7.0857|7.0571|7.1143|6.8786|7.1286|7.1857|7.4|7.2929|7.4714|7.2357|7.2286|7.1071|6.7857|7.0071|7.3|7.2143|7.05|7.0143|6.8643|6.9286|6.8714|6.9286|6.8857|7.6571|8.0143|8.0071|7.7143|7.6643|7.5071|7.1929|7.3286|7.3286|7|7.1571|6.9286|6.5071|6.4357|6.35|6.65|6.7143|6.6286|6.3571|7.1143|8.7857|8.65|8.6857|8.6143|8.6071|8.4286|8.8643|8.65|8.5714|8.5143|8.6143|8.6429|8.25|8.2214|8.3071|7.9643|8.2143|8.2571|8.0571|7.65|7.9429|8.1429|8.5357|8.7143|7.4429|7.2071|7.3571|7.3643|7.3429|7.5571|7.3071|7.2571|7.7857|7.3163|7.2704|7.6531|7.6837|8.0153|7.1429|6.7857|6.8367|7.9082|8.3674|8.0612|7.4847|7.0102|6.1735||7.4133|7.8112|7.6429|7.2959|6.5816|6.6837|6.6327|6.2245|6.3827|6.3827|6.4184|6.852|6.8214|7.0153|7.0663|7.0816|7.0561|7.0459|7.5714|7.7092|7.4796|7.4541|7.949|9.0816|8.7347|8.7857|8.6837|8.9235|9.2959|8.6225|8.4541|8.0612|7.6531|7.3469|7.8717|7.2158|7.8353|7.7588|7.7624|7.3433|7.0153|7.1137|7.1429|6.9606|6.8149|6.6254|6.5598|6.5051|6.3557|6.0532||5.871|6.1079|6.0678|6.0678|5.8528|5.984|6.0824|6.199|6.4905|6.1771|6.2318|6.2136|6.1261|6.0605|5.8637|5.543|5.5066||5.9767|5.871|6.4104|6.3156|6.3812|6.4869|6.5088|6.4869|6.4942|7.2886|7.0627|6.7784|6.6946|6.7019|6.4504|7.2158|7.6713|8.0175|9.949|9.7121|9.0452|8.3856|7.9519|7.8389|8.4002|7.8134|7.5802|7.4344|7.3287|7.398|6.8112|6.6108|6.5051|6.4067|6.9461|7.7296|8.1013|8.801|8.6042|8.4475|7.9082|7.6567|7.2558|8.0904|8.1305|9.2675|9.7486
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.23|4.36|4.31|4.26|4.53|4.45|4.43|4.58|4.75|4.59|4.5|4.27|4.25|4.17|4.12|4.06|4.13|3.92|4.4|4.64|4.56|4.43|4.52|4.35|4.47|4.88|4.93|4.97|4.99||4.83|5.01|5.16|5.2|5.19|5.15|5.45|5.53|4.93|4.99|4.92|4.78|4.83|5.02|5.29|5.26|5.65|5.6|6.1|5.97|5.55|5.43|4.91|4.85|4.74|4.74|4.56|5.04|5.11|4.96|5.06|5.26|5.23|5.51|5.57|5.55|5.52|5.73|5.66|5.54|5.51|5.51|5.25|5.05|5.05|5.35|5.23|5.67|5.86|5.52|5.23|5.4|4.34|4.37|4.25|4.46|4.62|4.47|4.8|4.87|5.2|5.17|5.6|5.72|5.91|6.98|7.59|7.36|7.32|7.1|7.51|7.04|6.9|8.81|8.07|8.45|8.3|7.35|4.41|3.11|3.01|2.8|2.53|2.54|2.52|2.45|2.48|2.46|2.81|2.8|2.82|2.68|2.53|2.53|2.46|2.41|2.44|2.49|2.55|2.72|2.7|2.78|2.59|2.39||2.89|3.03|3.08|3.02|3.03|2.99|2.96|2.97|2.95|2.94|2.97|2.96|2.94|2.95|2.98|2.99|3|3|3.08|3.17|2.93|2.89|2.92|2.85|2.88|3.13|3.19|3.21|3.14|3.28|3.26|3.22|3.06|3.08|3.24|3.23|3.3|3.28|3.45|3.81|3.96|4.08|3.98|3.77|3.98|3.67|3.65|3.21|2.82|2.64||2.56|2.66|2.69|2.66|2.56|2.57|2.63|2.7|2.81|2.78|2.9|2.82|2.73|2.66|2.64|2.67|2.61||3.12|3.05|3.01|3.06|3.13|3.13|3.13|3.1|3.1|3.22|3.17|3.12|3|3.19|3.19|3.66|3.93|3.92|4.25|4.34|4.29|4.18|4.29|4.52||||||||||||||||||4.69|4.71|4.93|5.03|4.98|5
07610|101020|/equities/kailuan|SHANGHAICOMP||7.35|7.15|6.73|6.65|7.02|7.07|7.03|7.27|7.18|7|7.74|7.46|7.39|7.23|6.78|6.66|7.01|6.41|7.72|7.83|7.83|7.58|7.57|6.61|7.45|7.27|7.16|7.09|6.55||6.39|7.17|7.14|7.21|7.05|7.23|7.05|7.06|6.67|6.83|6.62|6.72|7.1|7.6|8.54|8.7|9.03|9.15|9.96|10.17|9.12|8.83|8.48|8.05|8.04|6.92|7.12|7.15|6.97|6.83|7.15|7.27|7.61|7.65|7.17|7.03|6.9|7.5|7.25|6.68|6.58|6.32|6.44|6.45|6.26|7.09|6.72|6.89|6.82|7.4|5.85|6.17|6.49|5.4|5.3|5.63|5.69|5.74|5.25|5.47|5.48|5.56|5.32|5.26|4.9|4.9|5|5.06|4.97|4.89|4.86|5|4.96|5.07|5.13|5.16|5.03|5.2|5.1|5.15|5.05|5.14|4.55|4.65|4.61|4.6|4.65|4.6|4.46|4.41|4.48|4.32|4.47|4.57|4.68|4.61|4.57|4.56|4.72|4.88|4.85|4.95|4.79|4.46||5.05|5.28|5.39|5.28|5.19|5.21|5.14|5.09|5.12|4.99|5|5.15|5.15|5.4|5.46|5.43|5.53|5.47|5.73|5.81|5.61|5.51|5.55|5.36|5.59|6.2|5.92|5.93|5.91|6.18|6.08|6.12|6.1|6.1|6.23|6.03|6.07|6.05|6.43|6.57|6.76|6.76|6.67|6.35|6.64|6.4|6.43|6.18|6.06|6.01||6.02|6.1|5.8|5.56|5.43|5.61|5.6|5.73|5.72|5.47|5.77|6.02|6.07|5.69|5.61|5.25|5.69||5.69|5.25|5.18|5.95|6.1|6.21|6.2|6.07|5.59|5.02|4.95|4.95|4.82|5.05|5.19|5.52|5.5|5.4|5.52|5.5|5.4|5.22|5.12|5.08|5.16|5.19|5.05|5.2|5.9|5.82|5.89|5.85|5.7|5.78|5.73|6.21|6.01|6.33|6.16|5.79|5.84|5.77|5.71|5.85|5.66|5.7|6.14
07611|101204|/equities/kama-b|SHANGHAICOMP||0.56|0.58|0.555|0.492|0.467|0.478|0.481|0.46|0.408|0.343|0.326|0.316|0.308|0.296|0.288|0.292|0.295|0.276|0.283|0.3|0.31|0.311|0.315|0.311|0.324|0.324|0.323|0.319|0.323||0.32|0.335|0.345|0.333|0.331|0.323|0.322|0.323|0.318|0.321|0.316|0.322|0.325|0.332|0.32|0.321|0.329|0.325|0.33|0.33|0.318|0.313|0.314|0.312|0.325|0.324|0.328|0.334|0.329|0.322|0.325|0.325|0.316|0.319|0.309|0.305|0.316|0.36|0.37|0.37|0.371|0.367|0.382|0.379|0.377|0.377|0.4|0.402|0.409|0.421|0.404|0.403|0.405|0.397|0.396|0.378|0.367|0.368|0.362|0.368|0.364|0.388|0.395|0.391|0.375|0.382|0.387|0.407|0.41|0.398|0.385|0.365|0.402|0.42|0.43|0.468|0.451|0.472|0.483|0.494|0.491|0.46|0.408|0.397|0.409|0.355|0.328|0.347|0.314|0.258|0.341|0.36|0.37|0.375|0.379|0.369|0.386|0.384|0.4|0.422|0.418|0.42|0.413|0.39||0.466|0.476|0.484|0.47|0.475|0.45|0.441|0.436|0.432|0.463|0.466|0.485|0.481|0.492|0.499|0.492|0.492|0.48|0.473|0.465|0.445|0.438|0.44|0.43|0.436|0.463|0.492|0.493|0.487|0.501|0.5|0.475|0.456|0.453|0.468|0.482|0.519|0.532|0.57|0.579|0.595|0.603|0.623|0.598|0.553|0.538|0.54|0.506|0.493|0.46||0.428|0.508|0.518|0.523|0.502|0.502|0.53|0.532|0.538|0.518|0.527|0.488|0.47|0.48|0.445|0.416|0.514||0.581|0.573|0.571|0.561|0.583|0.581|0.573|0.564|0.56|0.598|0.588|0.569|0.585|0.551|0.531|0.612|0.621|0.617|0.698|0.716|0.734|0.723|0.713|0.75|0.76|0.766|0.749|0.765|0.805|0.753|0.752|0.74|0.701|0.698|0.706|0.699|0.824|0.888|0.977|0.938|0.934|0.937|0.922|0.962|0.952|0.965|1.032
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.21|3.28|3.04|3|3.12|2.99|2.97|3.13|3.14|3.07|3.02|3.04|3.06|2.97|2.96|2.89|2.86|2.8|3.26|3.4|3.43|3.43|3.36|3.18|3.27|3.5|3.45|3.51|3.45||3.38|3.62|3.81|3.75|3.73|3.71|3.69|3.62|3.5|3.56|3.5|3.45|3.4|3.44|3.68|3.82|3.95|3.86|4.11|4.09|3.94|3.77|3.73|3.79|3.71|3.66|3.61|4.05|4.13|4.03|4.03|4.32|4.16|4.45|4.46|4.03|3.46|3.58|3.51|3.45|4.1|4.22|3.85|3.83|4.03|3.83|3.71|3.52|3.44|3.24|3.15|3.09|3.11|3.29|3.18|3.36|3.52|3.46|3.69|3.65|3.55|3.62|3.48|3.46|3.13|3.23|3.25|3.25|3.27|3.23|3.25|3.44|3.44|3.47|3.54|3.63|3.48|3.46|3.4|3.42|3.41|3.43|3.21|3.26|3.29|3.26|3.31|3.25|3.38|3.54|3.57|3.51|3.69|3.72|3.79|3.74|3.69|3.74|3.73|3.73|3.7|3.85|3.74|3.45||4.18|4.44|4.43|4.26|4.24|4.26|4.2|4.13|4.11|4.1|4.11|4.22|4.2|4.15|4.17|4.14|4.18|4.21|4.4|4.38|4.19|4.18|4.01|3.95|3.95|4.14|4.21|4.33|4.32|4.52|4.45|4.27|4.14|4.13|4.22|4.22|4.37|4.35|4.73|4.9|5.08|5.2|5.08|4.92|4.93|4.85|4.69|4.47|4.23|4.12||3.96|4.18|4.17|4.15|4|4.04|4.35|4.55|4.41|4.27|4.22|4.05|4.04|3.85|3.88|3.7|3.61||4.47|4.36|4.45|4.48|4.56|4.45|4.49|4.4|4.36|4.56|4.52|4.48|4.36|4.4|4.58|6.01|6.44||||||||||||||||||6.27|6.97|6.85|7.17|7.34|7.1|7.37|7.58|7.7|8.4|8.45|8.75|9.38
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||53.26|58.2|60.55|65.22|64|62.57|58.8|59.05|60.51|62.15|61|59.42|53.83|48.32|46.2|38.78|39.36|34.39|40.48|41.45|43.47|47.61|49.7|45|50.12|57.86|61.19|64.66|66.3||73.68|76.66|74|75.15|79.52|78.76|77.69|76.33|81.17|77.05|73.1|71.69|62.66|61.51|63.3|57.36|56.51|55.55|57.5|59.11|58.3|51|51.1|53.72|59.28|62.01|59.31|64.11|64.3|64.5|68|71.7|71.33|65.96|64.9|61.92|62.8|62.71|71.7|67.62|69.53|66|69.15|67.8|64.75|66.51|66.4|73.52|70.42|81.54|84.7|74.29|70.64|67.52|59.75|62.3|64|68.88|74.5|74.85|70.87|66|62.88|64|60.7|64.31|70.92|68.5|68.18|67.63|69.02|68|67.4|72.5|73.3|68|74.9|76.72|66.03|70.2|73.15|69|69|73|68.61|59.11|57.5|52.61|53.79|55.28|56.02|49|51.2|48.4|50|46|44.88|48.55|56.35|64.36|61.08|67.6|68.38|60.16||65.05|58.52|51.27|50.02|50.86|47.15|47|44.7|45.5|46.55|43.6|41.08|37.95|42.73|32.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||18.09|18.75|19.05|18.66|19.88|20.08|20.23|21.67|20.46|18.1|16.21|15.13|14.75|14.74|15.07|13.89|14.03|11.84|14.15|15.17|17.46|17.38|19.73|19.31|18.06|21|21.18|18.81|17.89||17.79|17.62|18.6|20.46|21.51|21.45|23.31|22.2|23.58|22.5|18.29|18.01|18.18|18.76|17.1|15.5|16.5|16.09|18.93|17.76|16.56|17.2|18.39|17.4|17.28|18.54|15.52|16.16|15.78|16.02|13.45|13.07|12.28|13.01|13.23|14.5|13.8|13|13.12|10.5|9|8.81|9.42|10.18|9.07|7.96|7.78|7.9|7.8|8.47|7.73|8.06|8.95|7.98|7.62|6.81|6.72|6.6|5.68|5.45|5.09|4.96|4.63|4.44|4.18|4|4.01|4.09|4.1|3.98|4.03|4.2|4.15|4.2|4.42|4.51|4.42|4.47|4.47|4.43|4.27|4.29|4.07|4.1|4.07|4.13|4.02|3.92|3.9|4.06|4.03|3.83|4.16|4.21|4.22|4.1|4.23|4.32|4.63|5.07|5|4.55|4.15|3.93||4.52|4.95|4.33|4.08|3.99|4.03|3.95|3.93|3.84|3.78|3.78|3.94|3.94|3.99|4.08|4.05|4.04|4.01|4.14|4.21|4.06|4.06|4.12|4|3.91|4.15|4.3|4.3|4.31|4.45|4.33|4.22|4.26|4.36|4.42|4.79|4.55|4.43|4.83|5.18|5.13|5.2|5.42|5.06|5.43|5.45|5.4|5.2|4.8|4.09||3.8|4.21|4.25|4.16|3.68|4.01|4.31|4.52|4.83|4.52|4.61|4.62|4.54|4.33|4.09|3.82|4.2||5.57|5.46|5.51|5.55|5.6|5.5|5.6|5.48|5.49|6|5.73|5.86|6.17|6.36|6.3|7.23|7.66|7.93|8.43|8.82|8.41|8.24|8.32|8.53|8.88|9.14|8.31|8.51|9.99|9.83|9.97|9.7|8.89|8.66|8.81|9.89|9.87|11.1|11.14|10.68|9.82|9.82|9.81|10.72|10.75|10.7|13.25
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||12.18|12.51|11.86|11.5|12.61|12.45|12.3|12.84|13.26|13.18|12.2|12.39|12.57|12.2422|12.4531|12.2266|12|11.5703|12.8047|13.2969|13.7969|13.7969|14.375|13.5938|14.8906|17.1094|17.3672|15.7656|15.8906||16.4141|17.1719|18.8438|19.2969|18.7578|19.6094|19.7344|19.5703|20.6406|21.3125|22.0938|21.0938|22.6563|22.9219|21.5391|21.7188|21.1953|20.4375|19.2188|18.1484|14.5234|14.2188|14.0313|13.7578|13.2969|13.1016|12.9531|13.5313|13.6719|13.5313|13.7734|14.2891|14.2188|14.8828|15|14.8206|14.4676|14.2708|14.3461|14.3808|15.5729|15.2836|15.9433|14.757|14.8032|14.4734|14.6759|14.6701|14.8148|14.9537|14.757|13.6632|13.8657|14.3171|13.2176|13.7269|12.9225|13.2523|14.0509|14.3056|15.3357|15.3762|15.382|15.4861|15.2257|16.5336|18.1192|18.0556|17.1296|16.7651|17.0023|17.5116|17.2454|18.4028|18.3333|19.809|18.7963|18.6921|17.6563|17.4537|17.257|18.2928|18.1134|17.7662|16.8113|16.8113|17.4479|16.0192|16.0779|16.6902|16.4427|14.2663|14.9666|14.5682|14.7821|14.5515|14.6353|15.2644|15.9479|18.5437|18.5647|17.4911|17.4031|15.7257||19.0805|20.0785|19.0595|18.7408|18.8708|19.2063|18.8498|19.2692|19.1308|18.9547|18.8205|19.1643|20.1414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||12.62|12.8|12.13|12.03|11.71|12.01|11.78||11.2|10.91|10.22|9.95|10.7|10.66|10.02|9.53|9.21|8.73|10.86|11.28|11.63|12.07|12.22|11.39|11.91|12.58|12.59|12.43|12.51||12.43|13.79|14.45|14.3|14.4|14.56|14.3|13.61|14.11|14.25|13.98|12.89|12.33|12.07|12.87|13.23|13.41|12.95|13.66|14.02|14.16|14.38|13.25|13.63|13.6|13.24|13.2|14.16|14.31|14.02|13.9|14.2|14.23|14.64|14.42|14.1|14.31|15.04|15.02|15.3|16.71|15.88|18.19|17.01|17.12|15.43|15.83|15.52|15.02|15.06|14.57|14.2|14.79|16.16|15.88|18.13|15.05|14.61|17.99|18.17|18.32|16.1|16.11|15.25|15.02|15.23|16.24|15.8|15.81|15.03|14.32|14.88|14.77|14.6|15.37|15.18|12.92|12.98|12.66|12.75|13.55|13.94|13.75|13.73|13.82|13.51|13.27|12.77|12.95|12.76|12.7|12.53|12.63|12.28|12.5|12.4|12.72|12.46|12.51|12.8|12.65|12.58|12.28|11.43||12.9|13.65|13.61|13.13|12.94|13|12.79|12.53|12.42|12.8|12.8|13.17|13.11|13.24|13.35|13.26|13.31|13.27|13.5|13.72|13.27|12.91|12.96|12.58|12.86|13.87|13.73|13.98|13.88|14.42|14.3|13.9|13.4|13.45|13.64|13.61|14.14|13.52|14.6|15.17|16.35|16.74|16.94|16.05|15.76|15.37|15.3|14.6|14.16|13.53||12.99|14.51|14.74|15.07|14.61|15.5|15.41|15.87|16.2|15.53|16.3|16.11|15.68|15.4|15.01|14.52|14.52||16.71|16.38|16.61|16.65|17.28|17.62|18.18|18.11|18.72|21|20.76|20.48|20|20.19|20.18|23.52|24.59|23.89|25.33|23.75|23.82|23|23.72|23.9|27.02|23.9|21.6|23.83|25.05|24.67|24.63|24.41|24.1|23.61|27.31|30.4|31.17|26.53|24.12||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||17.33|17.6|16.91|15.8|13.64|14.95|14.98|15.2333|14.9583|14.5417|14.1417|14.0833|13.9333|13.1667|12.775|12.4167|12.55|11.9583|13.7917|15.25|15.8917|15.3167|15.6333|15.3167|16.2583|18.4333|18.25|18.1917|18.4167||17.75|19|18.9667|19.0167|17.9333|17.925|18.4083|19.375|19.9167|19.7083|18.9167|17.8583|15.65|15.7083|17.9167|17.6833|19.0833|18.3333|19.4167|19.9167|20.75|20.5417|18.9167|18.6583|20.5|19.85|16.4583|15.9417|15.5833|15.4833|16.5774|16.1905|16|16.1012|15.6429|15.5536|15.494|15.1786|15.2381|15.244|15.2679|15.0298|15.3512|15.2024|15.3095|15.0119|15.1548|15.7024|15.5833|15.6667|15.1429|15.2976|15.9524|16.6786|16.5357|16.5476|16.3095|16.3155|16.2381|16.2321|16.756|16.6667|16.9702|17.2202|16.7143|16.3929|16.7143|16.4762|16.2321|16.0238|16.4286|16.6071|16.4583|17.5|17.3571|17.3214|17.0833|17.2619|17.1548|17.5595|18.631|19.2321|18.9201|18.665|18.1548|18.2398|18.0102|17.3257|18.1037|18.0655|17.3554|16.5646|17.449|17.0833|17.1726|16.3265|16.8367|16.5816|17.4405|18.2866|18.1335|19.6174|18.9116|16.858||20.5995|21.6879|22.0111|22.0026|22.1514|20.7866|19.1624|18.4311|18.2866|18.8776|18.665|17.9082|17.3087|18.0527|19.5748|17.6743|18.1378|18.4992|20.8971|18.699|17.8146|17.2534|17.8699|17.7806|12.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||30.57|32.8|31.83|31.01|25.72|25.3|27|24.26|24.22|23.6|22.21|21.83|21.66|21.05|21.83|21.32|20.54|17.21|19.37|19.08|20.27|20.11|20.94|19.8|20.5|23.63|24.13|24|24.55||24.8|27.1|27.52|28.92|29.02|28.6|28.58|28.8|29.58|25.4|24.15|23.27|23.55|23.85|24.94|25.26|25.51|25.1|25.93|25.93|26|25.65|29|29.21|29.1|28.71|28.01|29.25|31.41|34.29|42.2929|36.6357|34.3214|38.1929|36.7857|36.4286|34.9929|33.9643|31.4857|25.3286|25.1072|25.0214|24.5072|22|21.6357|19.7214|20.0643|19.1572|19.0429|20.5786|20.7072|20.1429|20|21.4857|20.8929|21.2857|21.1929|20.9643|22.2072|22.2357|22.5072|22.1429|24.2143|24.5786|25.7214|25.2286|25.3572|24.2857|24.2714|24.0143|22.3072|21.0786|20.3572|20.75|20|19.05|18.45|18.9286|17.6786|17.8143|17.6572|17.6572|17.2786|16.4357|15.3714|15.5857|16.2214|14.8643|15.2786|15.7071|15.1214|14.7143|14.65|14.4357|14.5429|14.2143|14.1929|14.1429|15.3643|15.9429|15.9143|16.6071|16.4429|15.0714||16.7929|17.6643|16.9643|16.5786|16.5|15.3|14.9429|14.6143|15|15.8857|15.8714|15.65|15.0786|15.35|15.45|15.2857|15.65|15.4143|16.0286|16.2357|14.5714|14.2929|13.8786|13.4857|13.6214|14.4286|14.2143|14.5429|14.6857|15|14.7357|13.9714|13.6429|13.6571|14.6429|14.6286|15.35|15.8571|17.2143|17.2357|17.9714|18.3429|18.9143|18.15|18.0643|17.6572|17.3929|16.8929|16.1643|15.4571||15.0429|15.95|15.8714|15.7286|15.1929|15.0214|15.2929|15.5143|16.25|16.0857|16.2571|17.1429|18.7572|18.9286|18.6429|17.4857|17.3571||17.6286|17.2929|17.5072|18.2929|17.5714|17.1643|17.7429|18.4643|18.9286|21.2143|20.9286|20.8572|20.5714|19.3|19.8929|22.2072|22.2214|21.7357|20.7143|20.4786|20.6072|19.9143|19.7214|20.3929|21.8572|21.8857|21.6072|22.0857|24.9429|24.5857|22.6072|23.5857|21.8429|21.3429|23.0786|25.2572|26.7357|31.2|34.1072|32.9072|32.5643|31.2143|30.7214|31.0786|30.7929|33.5714|34.3714
07619|100387|/equities/kingfa|SHANGHAICOMP||11.09|9.91|10.06|9.49|9.75|8.62|8.63|9.03|9.35|8.84|8.95|8.81|8.41|8.18|8.61|8.31|8.23|7.65|8.4|9.03|9.42|9.6|9.74|9.55|9.88|10.59|10.68|10.58|10.27||11.34|12.07|12.37|12.48|12.24|12.3|13.12|13.3|12.68|12.73|12.41|12.13|11.61|11.38|13.49|13.8|14.4|14.05|16.15|16.21|16.05|16|17.01|19.82|19.62|19.33|19.3|19.87|19.7|19.25|20|19.66|19.52|20.08|21.33|19.1|20|19.75|22.45|21.21|19.84|19.7|20.71|21.17|21.04|21.69|22.55|24.5|24.69|28.25|26.05|26.2|24.14|20.65|20.16|17.2|16.76|16.64|16.36|16.68|16.85|16.18|16.25|15.6|15.08|15.18|15.9|16.65|16|15.23|15.35|16.2|16.15|16.75|16.58|15.59|15.18|16.43|15.24|15.2|14.67|13.65|12.77|13.05|13.4|12.56|12.21|12.15|12.75|10.76|9.69|9.3|9.1|9.07|8.1|7.6|7.46|7.85|8.62|10.15|9.26|8.71|9.06|8.27||8.56|8.08|7.41|7.1|7.01|6.7|6.53|6.35|6.34|6.31|6.33|6.54|6.68|7.07|7.01|6.4|6.58|6.65|7.24|6.35|5.42|5.2|5.2|5.06|4.92|5.1|4.95|4.91|4.73|4.83|4.87|4.78|4.68|4.68|4.72|4.66|4.63|4.68|5.11|5.14|5.55|5.72|5.51|5.22|5.38|5.31|5.26|4.95|4.78|4.71||4.54|4.84|4.97|4.89|4.8|4.55|4.54|4.66|4.65|4.6|4.74|4.6|4.47|4.18|4.04|3.5|3.68||4.34|4.24|4.37|4.44|4.5|4.36|4.49|4.51|4.75|4.98|4.93|4.95|4.75|5.15|5.1|5.42|5.52|5.34|5.59|5.71|5.71|5.6|5.32|5.31|5.28|5.78|5.8|5.65|6.08|6.21|6.08|5.94|5.9|5.74|6.16|6.49|6.15|6.36|6.56|6.35|6.06|5.93|5.82|5.57|5.51|5.53|5.72
07620|100668|/equities/korla-pear|SHANGHAICOMP||10.75|10.52|10.31|10.23|11.17|11.1|11.2|11.82|10.9|10.9|10.73|11.02|12.01|11.16|10.18|9.88|10|9.01|10.71|12|12.12|11.6|11.46|10.8|12.14|11.32|11.1|10.6|10.56||10.6|10.51|11|10.93|10.71|10.7|10.8|10.49|10.42|10.37|11.11|11.32|11.21|10.98|11.19|10.73|10.44|9.5|10.39|10.43|10.43|9.76|8.61|8.8|8.08|7.9|7.94|8.01|7.71|8.02|8.02|8.04|7.58|7.74|7.06|6.95|6.75|6.93|6.51|6.29|7.11|7.77|8.47|8.61|8.3|7.62|7.55|8.08|7.38|6.94|6.61|6.65|7.37|7.6|7.36|8.83|9.03|8.95|8.83|9.78|9.79|9.66|9.58|9.63|9.33|9.36|9.95|9.98|9.9|9.33|9.97|10.23|10.15|10.38|10.67|10.89|10.63|10.41|10.13|10.05|10.4|10.11|9.9|9.64|9.59|9.46|9.72|9.62|9.52|8.51|8.25|8.11|8.58|8.77|9.32|8.5|8.08|7.99|8.35|8.52|8.4|8.99|8.45|7.7||9.45|9.86|10.32|9.79|10.22|10.27|9.87|9.45|9.69|9.86|9.67|10.09|10.32|11.01|11.04|10.6|10.73|10.66|11.25|11.53|11.1|11.11|10.87|10.1|10.13|10.87|10.86|11.41|11.57|12|12.7|12.15|11.52|11.68|11.33|11|10.54|10.64|11.21|11.98|13.23|12.32|12.12|11.76|11.56|11.22|11.1|10.6|10.32|9.85||9.4|10.4|10.37|10.06|9.71|9.43|9.2|9.46|9.59|9.27|9.96|9.3|8.78|8.47|8.29|6.91|8.23||10.22|9.74|9.91|9.78|10.04|11.85|||||||||||||12.97|12.85|13.1|12.15|12.61|12.97|13.53|14.2|14.06|14.78|14.71|14.86|14.5|13.69|13.36|14.14|14.26|15.36|13.08|13.21|13.45|13.02|13.3|13.48|12.62|13.81|14.2|14.9|16.61
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||10.8|10.78|11.2|10.7|11.56|11.75|12.18|11.6|11.96|12.11|11.97|11.55|11.21|11.56|11.9|11.84||9.7|10.55|10.6|10.75|11.36|11.01|10.1|10.32|11.07|10.54|9.99|9.55||9.41|10.27|10.9|10.86|9.75|8.89|8.78|8.66|8.66|8.44|8.36|8.17|8.05|8.14|8.54|8.86|8.86|8.76|9.34|9.28|9.31|8.94|8.9|8.88|9.03|9.02|8.98|9.9|9.62|9.61|8.84|8.69|8.91|9.16|9.45|9.43|9.17|8.82|8.96|8.86|8.97|8.34|8.23|8.11|8.25|8.04|7.97|8.11|8.09|8.2|7.74|7.64|8.3|8.3|8.29|8.6|8.47|8.76|9.03|9.06|9.33|9.33|9.31|9.22|9.1|9.25|9.71|9.8|9.8|9.68|9.75|9.9|9.89|10.73|10.48|10.48|10.47|10.98|10.35|10.52|10.3|10.02|9.5|9.57|9.51|9.32|9.46|9.38|9.36|9.67|9.61|9.45|10.1|9.95|9.84|9.46|9.4|8.99|9.58|10.39|10.32|10.6|10.44|9.87||10.91|10.64|10.52|10.23|10.35|10.29|10.21|10.05|10.23|10.81|10.86|11.56|11.23|10.92|10.93|10.82|10.64|10.63|11.33|11.73|11.15|11.14|11.07|9.71|9.55|10.28|9.87|10.23|10.45|11.35|11.36|9.69|8.56|8.43|9.4|9.6|10.51|10.21|10.98|11.97|13.46|12.55|10.22|10.13|9.09|8.74|7.31|6.86|6.62|6.28||6.1|6.4|6.26|6.17|5.97|6.07|6.1|6.45|6.7|7.11|7.11|7.23|7.05|6.47|6.25|5.95|6.26||7.03|6.94|7.25|7.15|7.19|7.18|7.26|7.37|7.41|7.7|7.91|7.63|7.51|7.41|7.51|7.98|8.23|8.78|9.42|9.31|9.38|9.03|9.01|8.75|9.2|9.51|9.13|8.82|9.27|8.9|8.9|8.03|7.83|7.77|8.34|9.05|9.04|9.23|9.14|8.99|9.13|9.19|8.96|9.18|9.27|9.65|10.31
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||6.71|7.22|7.52|6.69|6.84|6.52|6.5|6.2|6.23|6.13|6.18|6.38|6.33|5.7|5.45|5.59|5.38|4.95|5.54|6|6.11|6.03|6.16|6|6.15|6.87|6.83|6.83|6.98||6.64|7.18|7.64|7.71|7.77|8.17|8.41|8.66|8.4|7.3|7.12|6.61|6.6|6.5|6.93|6.87|7.6|7.49|7.22|7.3|6.63|6.21|5.91|5.5|5.81|5.91|5.65|6.06|6.02|6.39|6.48|5.85|5.55|5.6|5.76|5.06|4.66|4.64|4.52|4.43|4.74|4.71|4.93|4.58|4.62|4.59|4.5|4.53|4.47|4.15|4|4.03|4.14|4.47|4.34|4.41|4.86|4.84|4.83|5|5.13|5.05|4.96|4.9|4.88|5.06|5.2|5.34|5.42|5.37|5.41|5.99|6.04|5.91|5.91|6.25|6.25|5.83|5.38|5.51|5.72|5.48|5.16|5.21|5.3|5.24|5.36|5.15|5.11|5.52|5.66|5.38|5.88|6.27|6.4|6.32|6.38|7.02|7.53|7.48|5.62|5.36|5.32|4.77||5.83|6.05|6.66|6.46|6.35|6.3|6.21|6.36|6.66|6.52|6.65|6.86|6.57|8.94|9.17|8.76|9.06|9|11.27|11.11|10.46|9.9|9.95|9.4|8.96|9|9.25|9.66|9.66|9.36|9.26|9.2|8.86|8.81|9.04|8.61|9.25|9.09|9.2|9.8|9.9|10.13|10.92|10.06|9.96|8.9|8.8|8.81|8.57|8.3||8.25|8.11|7.82|7.9|7.96|7.58|7.73|8|8.15|8.02|8.39|8.88|8.9||8.51|7.7|7.5||8.71|8.3|8.34|8.28|8.45|8.8|8.91|9.38|9.23|10.14|10.12|9.42|9.04|9.2|8.74|10.3|11.1|9.67|10.69|10.11|9.01|8.95|8.51|9.25|9.93|10.34|9.21|9.88|10.7|11.1|10.78|9.9|7.13|7.36|8.43|10.94|10.89|11.74|12.65||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.04|7.68|7.61|7.52|7.85|7.83|7.83|8.1|8.11|8.03|7.98|8.1|7.35|7.12|7.13|6.91|6.8|6.6|7.51|7.77|7.93|7.84|7.99|7.57|7.57|8.4|8.35|8.63|8.4||8.25|8.75|8.85|8.99|8.71|8.3|8.22|8.24|8.26|8.36|8.4|8.12|7.96|7.85|8.3|8.36|8.26|8.16|9.84|9.86|10.05|9.78|9.78|9.86|10.2|9.82|9.69|11.12|11.63|11.05|11|11.24|11.11|11|10.93|11.39|11.15|12.54|12.5|12.61|13|13|13.08|12.91|15.47|15.39|14.22|13|12.84|12.82|12.7|12.01|11.6|10.97|10.3|11.68|13.84|13.77|12.06|11.89|11.53|11.47|11.36|11.02|10.52|10.28|10.7|10.85|10.66|10.56|10.6|11.35|11.15|11.8|12.12|12.14|11.58|11.78|11.45|11.65|11.6|12.17|11.8|10.93|10.68|10.6|10.56|9.72|9.16|9.18|9.06|8.66|9.03|8.89|9.03|8.88|8.9|8.95|9.42|9.04|9.03|8.95|8.85|8.1||9.92|10.41|10.51|10.2|10.21|10.14|10|9.84|9.88|10.01|10.01|10.4|10.35|10.65|10.9|10.89|11.17|11.26|10.99|11.06|10.51|10.4|10.67|10.38|10.4|11.2|11.16|11.46|11.79|12.1923|11.9846|11.4615|11.2692|11.2385|11.5462|11.4846|11.6923|11.5769|12.9231|13.1615|14.0308|13.1846|13|12.6|13.1154|12.7769|12.7|11.9|11.6615|11.4154||10.7692|11.8154|11.6308|11.3769|10.7077|11.9231|12.0462|10.9692|10.9462|10.5077|10.9462|10.9|10.8846|10.2385|10.0769|9.6692|10.1538||12.6308|12.6308|12.9077|13.1231|13.4846|13.4769|13.5539|13.7692|14.8692|15.8791|15.6923|15.2912|15.2253|15.6594|15.5055|17.9725|19.3627|19.0824|21.5275|20.9945|20.7692|20.6044|20.2638|20.4396|20.8242|20.6044|19.5605|21.0165|24.7253|24.6209|21.555||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||10.48|11.01|10.95|10.59|11.51|11.34|11.42|11.62|12.03|11.7|12.01|12.04|12.29|12.78|13.7|14.33|12.9|10.55|9.47|8.87|9.11|8.97|9.18|8.9|9.34|10.43|10.35|10.28|10.05||9.93|10.65|10.84|11.21|11.1|10.91|11.01|10.64|10.37|10.48|10.62|10.53|10.27|10.18|10.49|11.24|11.68|11.6|11.89|10.91|10.69|10.24|10.43|10.65|10.5|10.27|10.1|11.25|10.79|10.69|11.15|11.62|11.85|12.04|12.61|12.27|11.76|10.66|10.87|10.2|10.42|9.28|9.48|9.27|9.15|9.1|9.07|8.92|9.1|9.4|8.96|9.21|9.81|10.3|10.52|12.29|11.95|12.34|10.25|9.9|9.61|10.02|8.9|8.68|8|8.05|8.2|8.26|8.23|8.14|8.19|8.45|8.41|8.75|8.85|8.8|8.7|8.73|8.52|8.54|8.79|8.82|8.07|8.17|8.04|7.94|8.25|7.92|7.67|7.65|7.49|7.47|7.56|7.5|7.65|7.51|7.43|7.45|7.55|7.78|7.77|8.02|7.95|7.55||8.37|8.71|8.66|8.33|8.37|8.46|8.43|8.31|8.16|8.14|8.1|8.31|8.37|8.34|8.38|8.41|8.62|8.6|8.46|8.39|8.18|8.15|8.24|8.03|8.01|8.35|8.27|8.54|8.8|8.84|8.65|8.4|8.31|8.38|8.61|8.35|8.56|8.13|8.7|9.1|9.68|9.82|9.89|9.6|9.7|9.64|9.71|9.4|9.05|8.87||8.76|9.08|9.15|8.87|8.7|8.75|8.95|8.87|8.96|8.89|9.04|8.9|8.87|8.6|8.62|9.23|8.9||9.71|9.81|9.78|9.85|10|9.71|9.65|9.63|9.45|9.78|9.75|9.17|8.96|9.52|9.3|10.14|11.26|10.73|10.7|10.67|10.46|10.06|10.21|10.46|10.57|10.62|10.27|10.33|11.03|10.87|10.81|10.76|10.51|10.4|11.68|12.2|11.64|11.91|11.73|11.58|11.35|11.48|11.76|11.91|11.82|12.3|13.11
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||8.25|8.23|7.54|7.38|7.39|6.96|6.92|6.98|7.32|7.03|7|7.08|7.13|6.96|6.6|6.47|6.55|6.15|7.15|7.74|8.08|8.56|8.99|8.05|8.88|9.3|9.4|9.95|10.06||10.21|11.65|11.41|11.9|12.04|11.02|11.28|11.03|12.53|12.75|13.43|10.39|9.65|9.88|10.31|10.56|11.8|11.25|12.31|11.05|10.71|10.21|9.71|9.4|8.9|8.81|8.5|8.78|8.75|9.15|9.04|8.95|8.6|8.29|8.24|8.15|8.1|8.38|8.75|8.75|9.05|8.86|8.58|8.65|8.22|8.59|8.55|9.17|9.21|9.39|8.76|8.96|9.87|11.3|10.74|10.74|10.8|10.92|11.66|11.36|14.13|13.63|13.3|15.09|15.21|15.81|16.03|15.9|15.22|14.94|15.62|16.25|14.54|14.88|14|14.68|15.2|15.58|13.1|12.87|12.7|11.64|11.41|11.65|11.04|11.12|10.84|10.24|10.33|10.75|11.05|9.81|10.32|9.55|9.6|8.83|9.15|9.65|10.62|12.3|12.31|12.28|10.62|9.8||11.34|11.34|10.31|9.95|10.11|9.53|8.83|7.91|7.8|8.07|7.5|7.81|7.5|7.98|8.02|8.09|8.47|8.28|7.71|7.87|7.31|7.29|7.6|7.25|7.23|7.85|7.86|8.16|7.82|8|7.83|7.61|7.6|7.73|7.69|7.85|8.5|8.36|9.03|9.61|9.62|9.99|9.97|9.42|9.7|9.91|9.39|8.71|8.03|7||6.5|7.3|7.71|7.71|6.98|7.61|7.86|8|8.6|8.31|8.42|8.57|8.48|7.73|8.07|7.85|8.35||11.16|11.1|11.8|12.57|12.71|12.52|12.68|12.57|13.05|14.01|13.8|13.5|13.58|13.47|13.09|15.74|15.7|16.17|18.49|18.35|16.49|15.19|14.2|15.8|16.0857|17.3929|15.0071|15.7643|18.0072|15.9786|15.0786|14.9214|13.4|13.0571|13.7857|17.2643|18.6071|19.0929|19.4714|18.5786|20.5714|21.7214|20.6857|21.9857|22.1429|27.0072|30.0143
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||16.85|17.13|16.17|15.56|16.52|15.81|15.94|15.86|16.11|15.9|16.5|16.48|15.41|14.19|14.24|14.02|13.55|12.38|13.37|14.36|15.5|17.11|17|14.98|15.85|17.06|16.7|19.22|17.7||16.87|16.71|16.7|15.36|14.81|14.95|15.7|15.3|15.31|16.15|16.06|14.71|13.95|13.49|14.01|13.81|14.21|14.15|16.73|17.01|18.42|17.5|16.22|15.85|14.24|14|14.17|15.33|15.51|16.4|16.52|16.38|16.3|16.61|16.61|16.35|16.39|15.96|16.25|16.15|17.28|17|16.01|15.29|15.76|15.56|15.78|16.95|17.22|16.22|15.61|15.78|17.26|18.17|16.66|17.91|18.33|18.99|19.51|20.2|23.26|23.06|23.01|23|23.06|23.05|24.41|24.84|24.38|23.97|24.02|24.34|23.84|25.83|26|28.07|27.37|28.62|28.42|28.82|31.73|33.06|28.07|26.3|25.8|25.43|25.52|22.6|22.8|25.38|25.31|24.36|23.9|24.22|25.11|22.5|23.22|22.78|25|26.6|25.8|27.5|24.31|21.14||25.43|26.7|27.69|22.25|20.48|20.5|19.54|19.29|19.57|20.42|20.48|21.02|22.12|20.3|21.21|20.8|21|20.91|22.11|21.99|20.66|20.6|21.23|20.51|20.25|22.2|22.71|22.37|22.11|23.26|22.9|22.7|23.16|22.79|25.18|25.2|25.11|23.33|22.45|22.75|24.08|25.09|26.88|25.35|24.99|25.39|25.12|24.58|22.03|20.49||18.63|20.15|21.99|22.46|20.66|21.73|18.03|17.9|18.11|19.74|21.2|18.13|14.22|11.98|11.66|10.78|11.04||12.9|12.9|13.14|13.25|13.26|13.5|13.48|14.15|15.41|16.42|15.68|15.45|16.11|16.43|16.23|19.01|19.84|19.76|22.03|22.05|22.22|22.01|22.07|22.1|24.34|24.79|24.01|25.22|21.9|21.85|20.3|20.61|20.7|18.74|21.77|23.9|23.86|23.72|23.61|23.45|25.61|25.14|22.6|24.01|24.32|24.85|27.08
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||11.49|12.26|12.83|11.17|11.4|11.1|10.66|10.3|10.55|10.08|10.02|10.3|10.26|9.98|10.07|9.9|9.66|9.16|9.93|10|10.39|10.93|11.92|11.32|11.64|12.66|12.67|12.5|11.29||10.91|11.67|12.12|11.95|10.97|10.96|11.21|11.54|11.1|11.27|11.05|10.42|10.24|9.96|10.57|10.55|10.78|10.31|11.04|11.14|11.69|11.03|11.1|10.92|11.02|11.05|9.92|10.2|10.54|11|10.66|10.63|10.67|10.21|10.06|9.7|9.46|9.36|9.37|9.44|10.4|10.1|10.56|9.96|9.94|10.32|10.17|9.83|9.58|9.1|8.88|8.9|10.12|10.84|10.24|11.12|11|11.31|12.2|13.18|12.9|12.85|13.18|13.4|12.72|12.89|14.06|14.32|14.1|13.91|14.31|14.91|14.87|15.8|15.67|15.94|16.2|16.07|15.26|15.56|16.02|18.03|16.85|16.56|16.03|16.08|16.7|16.72|18.48|13.41|13.08|12.41|13.31|13.65|13.83|13.5|14.6|13.99|14.42|15.51|15.41|15.4|13.31|11.83||14.41|15.2|14.93|14.51|14.15|14.22|13.95|13.26|13.14|13.54|13.61|14.15|14.11|14.33|14.65|15.5|15.88|15.95|15.21|15.58|14.24|14.2|14.43|14.18|13.85|14.66|15.2|16.06|16.09|17.01|16.7|17.5|17.41|17.21|18.6|17.42|17.08|14.6|16.5|17.85|18.23|19.54|18.69|17.3|17.52|17.38|16.83|16.48|16.14|13.73||13.04|14.9|14.8|14.95|14.32|14.63|14.66|15.1|15.68|15.4|15.81|16.31|16.33|15.6|15.44|15.45|16.07||19.84|19.82|20.4|21.11|21.4|19.8|19.9|18.41|18.66|20.9|20.6|18.3|19.01|18.23|18.04|19.92|22.15|21.8|24.78|25.05|25.85|25.9|26.35|22.49|24.45|24.6|21.1|22.01|22.21|22.85|21.15|20.47|20.09|18.81|20.56|23.5|23.08|25.5|25.6|22.87|25.75|25.8|25.25|26.3|27.38|30.5|31.5
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||12.62|13.11|13.06|13|13.87|13.27|13.25|13.65|13.76|13.75|13.32|13.65|14.65|15.13|15.12|14|13.8|12.79|15.85|15.7|16.23|16.5|15.83|15|15|16.56|16.23|17.22|17.77||16.7|18.6|20.55|19.8|19.43|19.35|20.48|21.43|21.98|21.36|20.9|19.72|19.69|18.85|19.65|18.86|18.52|17.98|20.3|18.81|18.02|17.1|16.46|16.16|17.49|17.4|17.15|19.37|20.29|20.82|23.5|22.74|23.76|23.51|25.58|22.3|22.4|18.31|16.2|15.28|16.41|16.46|15.58|15.55|15.75|14.69|14.81|14.64|14.54|14.87|14.22|13.41|13.87|14.06|13.68|14.66|15.75|17.08|17.98|16.63|16.25|16.25|17.11|16.76|15.3|14.98|16.09|16.37|16.3|15.88|16.28|16.67|16.98|18.06|18.59|18.5|18|18.94|18|19.43|17.98|15.09|13.78|13.8|13.88|13.72|14.02|13.8|14.04|12.91|12.51|11.8|12.58|12.28|12.3|12.3|13.05|11.5|11.87|12.26|12.14|12.3|12.21|11.4||13.95|14.2|14.44|12.86|12.61|12.53|12.34|12.2|12.22|12.33|12.35|13.13|13.06|13.24|13.4|13.17|13.34|13.15|13.45|13.55|13.03|13.09|13.59|13.19|13.38|14.3|14.11|14.11|13.81|14.2|13.96|13.75|13.2|13.26|14.1|13.94|14.24|13.88|14.41|15.48|16.06|16.35|17.34|16.55|16.76|16.21|15.1|14.71|14|13.49||13|13.76|13.57|13.4|12.88|12.99|13.3|14.33|14.07|13.66|14.02|13.69|13.31|12.8|12.68|12.22|12.45||15.61|15.68|15.5|15.9|16.08|15.42|15.1|15|17.5|19.83|17.02|17.23|18.03|17.74|17|19.81|21.3846|20|20.8462|18.8385|18.6769|17.5692|17.3923|18.0769|18.2308|17.6154|16.4615|16.9154|17.7923|17.7308|17.3|17.0462|16.8077|16.4923|17.8462|20.2769|20.3846|20.9769|20.9769|20.2308|20.2846|20.2462|20.1539|21.4615|21.7615|22.3077|23.6308
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||1.06|0.98|0.95|0.88|||||||||1.74|2.25|2.88|3.04|2.92|2.98|2.8|3.08|3.38|3.46|3.77|4.09||4.42|4.98|5.12|5.19|4.7|4.77|4.85|5.1|5.04|5.06|4.34|4.14|4.08|4.06|4.2|4.23|4.19|4.15|4.06|3.98|3.91|3.76|3.78|3.78|3.8|3.76|3.74|3.81|4.07|4.09|4.08|4.03|4|4.1|4.03|4.14|4.07|4|4.38|4.63|4.89|5.93|5.35|4.73|4.66|4.41|4.17|4.11|3.96|3.89|3.82|3.78|3.86|3.96|3.81|3.73|3.8|3.82|3.99|4.18|4.17|4.16|4.17|4.26|4.17|4.16|4.41|4.61|4.56|4.37|4.5|4.55|4.74|5.15|5.05|4.95|4.81|4.97|4.59|4.56|4.46|4.42|4.26|4.31|4.46|4.41|4.63|4.21|4.22|4.22|4.26|4.11|4.49|4.67|4.93|4.76|4.25|4.55|4.6|3.82|3.77|3.87|3.84|3.61||4.15|4.2|4.26|4.2|4.15|4.12|4.06|4|4|4.03|3.98|4.24|4.12|4.21|4.24|4.44|4.41|4.42|4.17|4.18|3.96|3.95|4.05|3.85|3.8|4.01|4.33|4.5|4.76|4.95|4.82|4.81|4.74|4.73|5.3|5.07|5.01|4.76|5.05|5.49|6.1|5.93|5.58|5.14|5.01|4.91|4.73|4.53|4.21|4.01||3.92|4.08|4.01|3.97|3.8|3.56|3.7|3.82|3.93|3.83|4.03|3.98|3.8|3.53|3.48|3.37|3.51||3.45|3.37|3.5|3.61|3.72|3.42|3.44|3.4|3.57|3.74|3.76|4.86||||||||||5.12|5.51|6.33|6.32|5.56|5.42|5.61|6.1|5.99|5.95|5.96|5.88|5.65|5.62|6.4|6.76|7.01|7|6.98|7|7.03|7.12|7.01|7.21|7.77|8.08
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||8.3|7.52|7.07|7.11|7|6.84|6.47|6.47|6.6|6.7|6.93|7.08|6.9|6.43|5.79|5.6|5.42|5.07|5.95|6.51|6.81|7.01|7|6.43|6.9|7.6|7.19|7.12|7.07||6.99|7.6|8.1|8.45|8.83|9.42|7.77|5.6|5.44|5.49|5.46|5.2|5.08|5.04|5.29|5.49|5.99|5.57|5.74|5.71|5.7|5.58|5.52|5.4|5.38|5.15|5|5.43|5.58|5.66|5.66|5.67|5.57|5.79|5.85|5.9|5.38|5.57|5.57|5.56|6.18|7|6.77|6.71|6|6.05|5.61|5.39|5.22|4.74|4.65|4.73|5.01|5.05|4.8|5.1|5.61|5.7|6.12|7.76|7.85|7.7|7.8|7.98|7.38|7.36|7.7|7.94|8.18|7.75|7.9|8.68|8.02|7.76|7.45|7.75|7.6|7.46|7.03|7.31|6.26|5.96|5.84|6.02|5.57|5.71|5.8|5.7|5.66|5.55|5.88|5.55|5.97|5.16|5.16|5.07|5.07|5.07|5.48|5.81|5.79|5.77|5.74|5.42||5.8|6.02|6.12|6.19|6.2|6.29|6.17|6.06|5.96|6.22|6.3|6.39|6.47|6.35|6.28|6.22|6.41|6.36|6.5|6.47|6.41|6.4|6.56|6.18|6|6.02|5.95|6.23|6.25|6.02|5.9|5.72|5.67|5.6|5.53|5.38|5.75|5.7|6.01|6.31|6.98|7.13|6.38|6.15|5.64|5.58|5.56|5.25|5.09|4.94||4.91|4.88|4.84|4.85|4.75|4.85|4.74|4.77|4.61|4.4|4.55|4.4|4.23|4.12|3.97|3.83|4.09||4.57|4.57|4.66|4.66|4.73|4.65|4.68|4.48|4.51|4.67|4.59|4.46|4.3|4.35|4.07|4.51|4.82|4.94|5.63|5.57|5.71|5.56|5.61|6.59|7.37|8.49|7.88|8.19|8.21|7.98|7.76|7.67|7.52|7.37|8.03|9.07|9.1|9.4|9.41|9.3|9.08|9.01|8.84|9.13|9.3|9.7|10.06
07631|100538|/equities/lantai-ind|SHANGHAICOMP||18.66|19.16|18.8|18.35|19.48|19.18|19.03|21.33|20.76|19.65|20.45|20.92|20.73|20.51|18.71|17.74|17.59|14.25|17.74|16.51|15.74|15.23|15.15|13.41|14.08|16.68|16.58|16.08|15.12||14.62|15.48|15.8|15.65|16.24|15.95|17.49|17.6|17.08|17.05|15.59|16.22|16.37|18.55|19.68|19.43|21.17|21.32|25.37|26.1|20.56|20.11|16.55|15.67|15.55|14.03|15.14|16.13|15.01|13.06|12.87|12.02|11.16|11.13|11.43|10.1|9.08|9.22|8.64|8.33|8.35|8.18|8.36|7.88|7.77|8.56|8.17|7.99|7.2|6.59|6.24|6.23|6.6|6.37|6.15|6.28|6.61|6.46|6.44|6.48|6.66|6.87|6.6|6.55|6.12|6.23|7.15|7.2|7.3|7.16|7.15|7.4|7.43|7.81|7.78|7.98|7.96|8|8.11|7.83|7.7|7.39|7.03|7.03|7.15|7.08|7.22|7.14|7.07|7.18|7.41|7.39|8.05|8.05|8.09|7.87|7.87|7.76|7.93|8.61|8.51|8.89|8.6|7.55||8|8.16|8.16|8.03|7.91|7.93|7.78|7.69|7.74|7.72|7.72|7.99|7.91|7.78|7.86|7.74|7.83|7.8|7.95|8.11|7.85|7.81|7.76|7.56|7.51|7.87|8.12|8.38|8.05|8.25|8.08|8.04|7.92|7.88|8.23|8.04|8.16|7.94|8.57|8.85|9.11|9.25|8.77|8.3|8.28|7.95|7.9|7.54|7.34|7.14||6.92|7.19|7.17|7.07|6.75|6.82|6.92|7.12|7.23|6.94|7.1|7.16|7.2|6.79|6.91|6.61|6.91||7.75|7.35|7.38|7.69|8.07|8.02|7.61|7.34|7.05|7.38|7.27|7.02|6.92|||||8.93|9.9|9.1|8.94|8.68|8.65|8.74|9.08|9.06|8.51|8.99|9.81|9.8|9.32|9.17|8.77|8.5|9.6|10.86|10.89|11.31|||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||5.72|6.2|5.58|5.65|5.77|5.85|5.74|4.96|5.14|5|4.92|4.92|4.77|4.61|4.32|4.16|4.09|3.8|4.51|4.9|5.24|5.46|6.01|6.1|5.43|5.15|5.02|4.91|4.96||4.83|5.27|5.6|5.56|5.58|6.5|4.7|4.48|4.52|4.55|4.28|4.19|4.08|4.06|4.19|4.35|4.93|4.5|4.73|4.76|4.8|4.65|4.71|4.67|4.66|4.51|4.11|4.31|4.3|4.23|4.24|4.41|4.25|4.23|4.13|4.16|4.05|4.11|4.07|3.89|4.07|4.08|4.03|3.98|4|4.06|3.89|3.9|3.8|3.6|3.47|3.44|4.27|4.58|4.5|4.78|5.02|4.79|4.73|4.82|5|4.95|4.89|4.84|4.73|4.75|5.01|5.06|4.95|4.84|4.89|5.08|5.05|5.22|5.26|5.26|5.16|5.22|5.01|5.02|4.94|4.89|4.67|4.69|4.7|4.62|4.67|4.63|4.67|4.65|4.62|4.55|4.69|4.65|4.71|4.62|4.91|4.88|4.82|4.8|4.76|4.64|4.47|4.07||4.92|5.21|5.12|5.03|4.95|4.91|4.86|4.8|4.69|4.63|4.61|4.84|4.92|4.98|5.05|5.07|5.08|5.12|5.42|5.6|5.25|5.18|5.12|4.87|4.9|5.26|5.47|5.71|5.68|6.1|6.05|5.81|5.7|5.66|6.24|6.36|6.51|6.33|7.02|7.6|8.52|7.21|6.98|6.68|7.01|6.21|6.17|6.26|6.26|5.32||4.89|4.83|4.78|4.5|4.2|4.22|4.38|4.55|4.65|4.49|4.49|4.43|4.34|4.13|4.08|3.92|3.96||4.62|4.55|4.45|4.52|4.61|4.64|4.75|4.56|4.6|4.69|4.54|4.43|4.36|4.35|4.35|4.83|5.08|5.03|5.47|5.42|5.31|5.21|5.11|5.17|5.57|5.7|5.48|5.87|5.57|5.41|5.25|5.15|5.06|4.81|5.11|6.13|6.13|6.45|6.48|6.38|6.42|6.51|6.35|6.68|6.68|6.95|7.33
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||7.56|7.39|7.16|7|7.07|6.92|6.52|6.55|6.52|6.9|7.2|7.1|7.26|6.69|6.55|6.48|6.4|5.99|7.21|7.23|7.81|7.72|7.93|7.06|7.97|8.17|7.88|7.26|7.33||7.13|7.52|8.25|8.32|8.98|10.12|6.47|6.16|6.05|6.15|5.55|5.08|4.95|4.85|5.16|5.05|5.48|5.3|6.47|6.01|6.04|6|5.43|5.25|5.04|4.8|4.46|4.46|4.34|4.21|4.24|4.33|4.24|4.36|4.41|4.53|4.3|4.16|4.13|3.99|4.49|4.41|4.34|4.11|4.12|3.87|3.75|3.67|3.63|3.4|3.26|3.3|3.95|4.19|4.2|4.19|4.32|4.15|4.14|4.2|4.45|4.39|4.27|4.22|4.15|4.3|4.41|4.46|4.41|4.3|4.43|4.65|4.66|5.01|5|5.25|5.09|4.96|4.76|4.82|4.8|4.35|4.14|4.12|4.15|4.11|4.13|4.07|4.22|4.43|4.43|4.36|4.46|4.44|4.52|4.39|4.51|4.41|4.53|4.78|4.75|4.97|4.57|4.32||5.21|5.71|5.85|5.59|5.65|5.69|5.6|5.39|5.47|5.27|5.25|5.56|5.94|6.1|6.21|6.42|6.4|6.41|6.92|7.08|6.71|6.7|6.16|5.9|6|6.46|6.12|6.35|6.42|6.94|7.06|8.1|5.87|5.22|5.18|5.24|5.53|5.55|5.78|6.14|6.53|6.91|6.7|6.4|5.55|5.4|5.41|5.05|4.34|4.03||3.85|4.58|4.65|4.13|3.97|3.94|3.99|4.04|4.26|4.15|4.31|4.38|4.34|4.11|4.03|3.9|4.2||4.88|4.7|4.73|4.87|4.91|4.94|5.05|4.72|4.69|4.86|4.79|4.71|4.73|4.64|4.52|5.28|6|5.96|6.68|6.62|6.65|6.46|6.71|6.86|7|7|6.7|6.78|7.54|7.53|7.33|7.19|7|6.84|7.1|8.7|8.66|8.55|8.24|8.02|8.12|8.11|8.02|8.65|8.55|9.09|9.5
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6.02|6.1|5.93|5.86|6.24|6.2|6.19|6.89|7.08|7.18|7.33|6.71|6.92|6.79|6.5|6.2|5.98|5.42|5.79|5.45|5.52|5.2|5.27|5|5.12|5.77|5.78|6.06|5.85||5.02|6.02|6.15|6.1|6|5.91|5.79|5.51|5.66|5.92|5.86|5.8|5.95|5.83|5.37|5.28|5.44|5.26|5.51|5.52|5.74|5.57|5.68|5.85|6.08|6.05|5.98|5.96|5.98|5.84|6.02|6.24|7.27|8.03|7.88|6.78|7.22|6.72|6.39|5.82|5.75|5.76|6.02|5.92|6.1|6.35|6.68|6.71|6.5|6.6|6.12|6.12|6.18|6.25|6.17|5.97|6.31|6.15|6.36|7.2|7.06|7.2|6.62|6.57|5.97|5.94|5.68|5.74|5.67|5.63|5.28|5.18|5.2|5.21|5.28|5.52|5.45|5.56|5.8|5.99|5.76|5.26|5.08|5.42|5.63|5.27|5.48|5.36|4.81|4.83|5.28|5.2|5.1|5.65|5.82|5.22|5|4.78|4.99|4.21|4.2|4.36|4.25|4.03||4.83|5.37|5.27|4.7|4.72|4.55|4.52|5.2|5.18|5.11|5.23|5.64|5.6|5.59|5.68|5.63|5.83|5.6|5.95|6.15|5.97|6.08|6.22|5.63|5.56|5.88|6.02|6.25|6.33|6.6|7.13|7.43|7.63|7.55|7.7|7.64|7.65|7.35|8.5|8.62|8.56|7.82|7.87|7.4|7.49|7.08|8.69|8|7.93|7.6||6.88|6.61|6.08|5.38|5.06|5.18|5.24|5.42|5.53|5.25|5.82|5.86|5.54|5.19|4.83|4.78|6.65||7.17|7.37|7.31|7.4|7.37|7.13|7.36|7.43|7.58|7.73|7.69|7.46|7.31|7.6|6.98|8.15|8.58|8|7.87|7.55|7.7|7.6|7.45|7.31|7.66|7.65|7.73|7.61|8.12|7.87|7.79|7.9|7.75|7.46|7.49|7.66|7.7|7.18|7.86|7.71|7.9|8.05|8.42|7.97|7.7|8.29|8.69
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||36.04|36.6|36.08|35.59|37.68|38.4|38.11|39.06|40.1|39.33|38.09|39.22|39.16|38.45|38.28|37.57|37.51|37.25|40.75|41.9|42.34|41.94|43.07|40.34|44.72|46.13|46.97|46.21|45.6||44.11|45.41|45.5|45.61|44.78|44.72|45.34|45.1|45.05|45.71|45.84|45.59|45.5|47.59|48.1|47.39|46.61|45.6|45.38|45.36|47.16|45.61|44.5|44.18|45.18|45.78|45.46|48|50.56|50.7|52.1|51.02|53.78|56.28|57.64|56.4|54.6|53.03|55.1|54.68|55.4|55.78|56.08|52.51|50.69|52.4|51|50.11|50.05|48.52|47.3|45.01|44.8|47.1|44.71|44.9|44.07|44.15|46.62|46.96|46.5|47.3|46.88|45.76|45.68|44.3|44.71|46.33|47.4|46.8|47|48.59|49.01|50.93|52.57|54.5|53.28|58.45|58.68|56.22|55.78|48.12|47.08|47.4|46.17|45.11|45.6|43.11|43.16|42.39|41.05|38.81|38.4|39.4|39.55|38.66|35.81|35.65|39.1|43.78|44.09|45.5|45.1|43.6||49.74|48.44|48.69|46.6|45.24|46.77|46.88|47.52|47.28|47.09|47.33|48.82|50.45|49.28|48.6|48.5|48.81|49.01|50.35|50.63|52|49.47|48.2|50.05|43.69|43.21|43.8|41.9|42.42|43.47|43.6|42.43|41.6|40.8|39.21|39.5|41.31|41.21|43.54|43.5|45.49|45.5|44.04|41.15|41.3|39.2|40.45|40.61|41.68|41.59||42.1|39.85|40.66|41.5|42.43|39.6|39.15|38.65|37.61|35.15|35.71|35.51|35.65|35.81|35.8|34.02|35.98||36.35|35.45|33.4|33.58|30.55|29.09|28.38|29.65|31.46|33.33|33.26|33.32|32.78|35.51|33.88|36.49|37.3|36.66|37.04|36.6|36.8|36.21|36.18|39.25|40.91|40.5|40.6|41.6|42.21|43.7|42.01|41.6|39.91|39.54|43.04|42.25|41.36|41.6|41|40.3|39.95|39.44|39.78|39.25|39.36|41.32|42.6
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.01|3.021|3.05|3.059|3.19|3.215|3.233|3.23|3.21|3.198|3.191|3.18|3.179|3.18|3.161|3.18|3.197|3.149|3.24|3.292|3.333|3.33|3.342|3.202|3.398|3.4|3.461|3.425|3.389||3.378|3.394|3.388|3.396|3.388|3.388|3.358|3.442|3.418|3.421|3.41|3.41|3.397|3.503|3.5|3.413|3.388|3.338|3.493|3.501|3.519|3.45|3.494|3.482|3.653|3.46|3.42|3.601|3.802|3.517|3.228|3.158|3.123|3.123|3.065|3.03|3.001|2.99|3.006|2.959|2.949|2.94|2.968|2.94|2.936|2.894|2.899|2.955|2.942|2.901|2.863|2.844|2.848|2.88|2.885|2.901|2.873|2.858|2.775|2.912|2.867|2.905|2.962|2.93|2.952|2.904|2.922|2.961|2.97|2.916|2.911|2.91|2.899|2.901|2.897|3.052|3.006|3.022|3.282|3.21|3.145|3.075|3.042|3.011|2.971|2.953|2.933|2.882|2.792|2.735|2.785|2.693|2.704|2.733|2.795|2.72|2.67|2.682|2.849|3.116|3.124|3.111|3.083|2.9||3.241|3.27|3.301|3.25|3.2|3.184|3.175|3.17|3.15|3.29|3.301|3.308|3.305|3.303|3.307|3.355|3.365|3.363|3.358|3.366|3.399|3.37|3.333|3.341|3.3|3.4|3.488|3.46|3.425|3.486|3.481|3.404|3.339|3.306|3.248|3.245|3.287|3.279|3.442|3.4|3.417|3.456|3.483|3.44|3.413|3.388|3.458|3.452|3.488|3.397||3.366|3.3|3.285|3.24|3.215|3.173|3.17|3.168|3.166|3.11|3.119|3.075|3.08|3.077|3.069|3|3.057||3.121|3.101|3.063|3.082|3.033|2.99|2.993|2.993|3.051|3.05|3.015|3.151|3.146|3.212|3.15|3.29|3.317|3.255|3.403|3.53|3.591|3.58|3.571|3.61|3.648|3.631|3.61|3.635|3.68|3.66|3.67|3.659|3.611|3.578|3.68|3.7|3.69|3.662|3.695|3.667|3.6|3.575|3.569|3.574|3.6|3.618|3.755
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||31.45|31.6|31.18|32.4|31.84|32.03|32.22|32.53|32.5923|30.5462|29.6154|29.2308|29.6231|27.5308|26.7385|25.5462|25.0077|21.4923|24.0539|24.8539|26.2539|26.2539|27.1923|26.1539|27.3077|31.3846|32.6231|32.8077|32.8923||32.5539|34.6231|36.2077|37.3385|34.3846|33.1|33.2231|31.9231|32.0385|33.3154|33.1539|34.0077|32.6846|33.4231|36.3385|38.2308|35.8539|35.1769|34.6231|34.0769|36.5385|38.0616|37.5|36.5154|33.4154|33.0385|33.2462|37.2692|36.9462|36.2308|39.7385|39.5462|39.2308|40.9923|41.9385|40.8077|40.7692|39.2462|40.4616|40.5385|48.2923|48.9616|50.5385|50.5923|49.3616|46.1539|46.7692|50.4616|53.1077|56|57.7077|54.7769|54.7923|57.8846|52.7077|47.8231|47.1616|47.8539|50.6231|50.4616|52.8462|50.8077|50.1539|53.1616|53.0846|52.1539|53.0769|60.5385|61.6539|61.4769|61.4|58.4692|60.3846|65.6923|57.7616|53.7143|51.8956|53.2308|55.3077|55.6044|53.3187|49.533|50.2638|51.4066|45.2033|43.1319|43.6759|42.7803|41.3132|41.2748|41.3737|41.489|44.2308|43.6978|44.3242|41.2803|38.4066|36.044|38.4616|37.8077|36.5385|37.7857|38.1319|37.511||37.511|35.8242|35.2253|33.9066|33.2033|34.0769|35.1099|35.9121|36.5934|37.1429|37.9121|38.2967|36.7088|37.7912|39.3297|40.989|40.989|39.3462|38|37.6923|39.6154|39.7967|37.022|36.4176|35.5495|32.2528|31.022|31.8462|32.2363|32.3627|29.8352|28.8462|28.2308|28.0769|30.8242|32.2198|31.8736|30.6044|30.2198|29.9341|30.8791|31.7528|32.9506|31.8517|33.3297|32.1978|31.0495|29.9451|27.0055|25.7143||25.2583|25.8791|24.5605|24.4671|23.7638|24.9231|27.0879|30.7198|31.3187|30.6044|30.6154|32.033|31.6044|28.8462|28.5989|28.7912|30.4176||31.8956|28.4286|28.5714|32.4561|34.6594|32.4011|33.522|33.1594|35.8791|39.7693|42.7693|39.6704|40.7363|40.9341|36.1374|40|39.6704|40.2088|40.4506|39.011|40.8901|40.1429|39.9451|37.5824|36.7528|38.4616|35.989|34.3407|35.8682|31.9066|32.1868|31.511|29.3407|28.6154|30.4396|31.5385|32.3352|34.066|34.4011|33.011|32.478|30.6594|30.511|30.2912|29.9451|31.3791|31.2418
07638|100775|/equities/leshan-elec|SHANGHAICOMP||7.69|6.57|6.3|6.17|6.35|6.57|6.59|6.25|6.07|6.06|6.04|6.15|6.01|5.65|5.74|5.55|5.4|5.01|5.56|5.74|5.95|5.89|6.05|5.47|6|6.46|6.32|6.34|6.23||6.06|6.51|6.66|7.09|7.12|7.12|6.98|6.69|6.53|6.52|6.46|6.44|6.66|6.72|6.38|6.26|7.78|6.75|6.38|6.11|6|5.7|5.62|5.48|5.38|5.26|5.1|5.47|5.58|5.52|5.52|5.53|5.46|5.69|5.71|5.45|5.22|5.25|5.13|5.12|5.27|5.7|5.58|5.5|5.5|5.46|5|5.02|4.94|4.86|4.67|4.65|4.84|5.08|5.11|5.39|5.88|5.35|5.12|5.13|5.35|5.3|5.32|5.1|4.97|4.96|5.19|5.26|5.19|5.14|5.19|5.36|5.25|5.39|5.45|5.57|5.32|5.3|5.16|5.26|5.28|5.2|4.95|5.02|5.13|5.01|5.02|4.88|4.9|5.47|4.97|4.65|4.85|4.8|4.84|4.73|4.87|4.85|4.83|4.93|4.93|4.9|4.78|4.5||5.41|5.5|5.56|5.44|5.45|5.5|5.4|5.34|5.46|5.42|5.57|5.87|5.73|5.73|5.78|5.75|5.81|5.81|6.03|5.98|5.89|5.88|5.97|5.8|5.71|6.01|5.85|5.96|6|6.11|6.11|5.9|5.85|5.83|6|5.97|6.07|5.96|6.71|7.18|7.1|6.4|6.39|6.2|5.77|5.51|5.59|5.33|4.94|4.58||4.5|4.74|4.74|4.65|4.45|4.26|4.51|4.67|4.67|4.53|4.62|4.46|4.36|4.16|4.09|3.93|4.02||4.76|4.34|4.6|4.66|4.66|4.58|4.68|4.64|4.66|4.57|4.52|4.36|4.34|4.37|4.35|5.01|5.05|5.18|5.56|5.43|5.46|5.39|5.4|5.46|5.71|5.91|5.6|5.68|5.9|5.81|5.65|5.58|5.41|5.32|5.8|6.68|6.61|6.75|6.99|6.99|7.17|6.69|6.57|6.72|6.7|6.82|7.06
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||30.8|29.27|28.35|30.6|29.08|30.5|31.52|26.08|22.69|23.93|22.17|18.45|19.04|16.18|15.93|17.2|17.6|17.4|19.02|22.89|24.5|24.8|22.66|19.25|19.77|21.23|21.91|19.61|17.53||17|16.3|16.09|15.51|14.94|12.92|12.77|12|11.85|12.11|12.81|13.33|14.23|13.98|12.91|12.6|11.89|12.02|11.53|11.29|11.74|10.6|10.6|10.58|10.37|9.7|9.54|10.36|10.64|10.68|11.48|11.61|11.87|12.7|13.57|13.73|14.22|14.98|16.16|15.95|16.01|15.7|17.25|15.18|13.1|13.88|13.82|13.61|12.5|12.18|11.59|10.53|10.37|10.26|10.11|10.97|10.57|10.7|12.01|12.12|12.86|12.96|13.12|12.88|12.94|12.8|13.35|14.17|13.16|13.08|13.06|12.88|12.3|13.71|13.62|13.13|14.5|14.67|14.23|13.62|13.59|13.53|12.88|12.77|12.81|13.85|12.07|11.9|12.14|12|11.81|11.77|11.63|11.72|12.1|10.82|10.87|10.4|10.85|10.81|10.91|10.51|10.12|8.88||10|11.4|11.88|11.06|11.62|12.6|12.33|11.66|11.1|11.23|12.37|12.17|11.95|12.35|9.44|8.41|9.07|8.61|||7.46|7.16|7.26|7.05|6.83|7.07|7.2|7.37|7.36|7.72|7.66|7.59|7.46|7.44|7.12|7.19|7.45|7.17|7.42|8.02|8.87|9.15|9.4|8.73|8.54|8|8.45|8.26|7.75|6.86||6.55|7.53|7.53|7.62|7.42|7.46|7.63|8.26|8.83|8.62|9.09|9.03|8.97|8.81|8.71|8.6|9.31||9.62|9.15|9.93|9.92|10.26|10.4|10.9|10.91|11.45|13.9|14.7|14.3|13.9|14.61|13.35|13.2|13.93|12.6|13.74|12.6|12.73|12.02|12.11|12.3|13.4|13.42|11.72|11.73|11.62|11.71|11.71|11.22|10.81|11.57|14.7|14.31|15.05|15.88|17.51|12.94|6.7||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||12.77|13.2|13.04|12.97|13.32|13.39|13.38|14.15|14.55|14.54|14.32|13.8|13.68|13.32|13.18|12.86|12.81|12.27|13.87|15.02|15.33|15.29|15.59|14.25|15.05|16.4|16.12|16.72|16.83||16.63|18.04|18.72|19.1|18.56|18.9|18.65|18.59|18.3|18.47|18.35|18.9|18.96|20.21|23.55|24.8|24.8|22.99|23.2|23.16|24.18|23.4|21.43|20.3|19.77|19.23|19.15|20.39|19.15|19.01|20.41|19.97|19.91|19.8|20.49|21.51|21.88|21.92|22.05|21.89|21.83|21.2|19.76|20.23|20.78|20.47|20.85|21.39|21.93|22.15|21.29|20.81|21.95|23.86|23.23|23.27|23.46|24.21|24.5|22.76|22.46|22.17|22.91|22.6|22.16|21.85|22.14|23.1|23.42|23.09|25.58|25.67|24.7|25.62|24.8|25.95|26.78|27.3|25.12|25.73|24.8|20.71|18.3|18.66|18.26|17.25|16.56|16.06|16.48|17.22|17.31|16.48|17.34|17.37|17.97|17.94|17.42|17.48|18.2|17.61|17.09|17.08|17.12|14.55||15.98|16.65|16.82|14.72|14.72|14.43|13.82|14.04|14.29|13.58|13.57|13.8|13.91|13.11|13.22|12.96|13.22|13.44|13.95|13.89|13.54|13.67|13.71|13.11|12.81|13.42|13.68|13.78|13.94|14.18|14.01|13.42|12.88|12.3|12.4|12.48|13.06|12.88|13.66|13.83|14.31|14.53|14.92|14.1|14.31|14.15|13.7|12.9|10.91|10.28||9.86|10.33|10.33|10.42|10.17|10.13|10.33|10.94|11.56|11.29|11.72|11.18|11.15|10.4|10.23|9.6|12.35||13.63|12.95|12.86|13.03|13.51|13.89|13.95|14.06|13.81|14.69|14.13|13.84|13.76|14.34|13.64|14.93|15.92|16.1|16.58|16.91|17|16.02|17.15|17.13|17.55|17.9|17.08|16.91|17.45|17.36|17.21|17.34|16.01|15.21|16.9|18.07|17.64|17.69|17.45|17.15|17.18|17.19|17.21|17.11|17.36|17.71|18.29
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||22.5|24.86|23.83|23.61|26.46|26.8|27.6|26.85|25.06|22.93|22.54|22.68|20.01|20.3|23.31|||18.28|24.31|24|24.53|23.75|25.14|22.02|23.62|25.04|24.42|24.15|24.57||24.1|23.43|24|25.92|25.26|25.3|25.6|26.27|27.5|26.99|26.5|24.74|24.55|23.96|23.37|21.6|22.15|21.55|24.3|21.75|21.83|21.01|19.51|17.65|17.75|16.55|13.85|11.98|12.02|11.99|11.82|12.1|12.09|11.87|12.06|11.91|11.95|13.01|12.9|12.7|12.8|12.6|12.66|12.62|12.9|12.85|12.57|12.51|12.32|12.12|12.01|11.59|11.32|11.13|10.29|11.25|11.46|10.88|11.81|11.85|11.8|11.64|11.81|11.78|11.7|11.7|11.92|11.87|11.78|11.38|11.46|12.05|11.98|12.63|12.48|12.23|11.97|11.96|11.63|11.94|12.32|12.99|12.43|12.5|12.25|10.75|11.31|10.71|10.68|10.7|10.43|10.25|10.5|10.21|10.42|10.17|10.15|10.11|10.41|11.29|11.12|11.45|11.33|10.6||12.15|12.76|12.08|11.56|11.72|11.26|11.02|10.88|10.85|11.1|10.78|11.57|11.45|11.57|12.46|11.7|11.9|11.55|11.36|11.63|11.55|10.53|10.33|10|9.95|10.75|10.61|10.94|10.88|11.36|11.33|11.1|11.06|10.48|11.76|11.8|12|11.63|12.52|12.86|13.68|14|14.76|14.35|14.35|14.16|12.74|12.72|12.36|12||10.7|10.63|11.44|11.46|11.08|11.31|11.78|11.32|11.39|10.95|11|11.33|11.1|10.9|11.04|10.79|10.71||11.39|10.92|11.01|10.91|10.9|10.78|11.22|10.89|10.41|||||||||||||||||12.32|11.25|11.43|12.78|12.8|12.1|12.3|11.85|11.25|13.21|13.34|13.17|13.8|13.73|13.4|14.4|14.5|14.35|14.41|14.52|15.03|15.43
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||4.63|4.25|4.01|3.99|4.19|4.08|4.09|4.27|4.27|4.31|4.52|4.53|4.49|4.3|4.1|3.86|3.7|3.13|4.27|3.95|3.99|3.95|3.97|3.38|3.84|3.68|3.63|3.66|3.53||3.39|3.69|3.7|3.85|3.75|3.82|3.62|3.63|3.48|3.59|3.54|3.56|3.71|3.54|3.99|3.9|4.18|3.97|4.3|4.29|3.98|3.76|3.66|3.61|3.28|3.14|3.1|3.26|3.31|3.28|3.26|3.36|3.41|3.43|3.18|3.22|3.15|3.41|3.23||3.41|3|3.15|3.13|3.07|3.06|2.8|2.71|2.69|2.63|2.52|2.48|2.68|2.93|2.92|3.22|3.32|3.05|2.87|3.11|3.09|2.98|2.82|2.8|2.71|2.99|3.18|3.2|3.19|3.16|3.18|3.29|3.28|3.28|3.27|3.36|3.3|3.34|3.3|3.32|3.43|3.48|3.3|3.32|3.32|3.29|3.31|3.29|3.29|3.35|3.38|3.35|3.38|3.4|3.43|3.27|3.38|3.38|3.52|3.6|3.57|3.7|3.38|3.23||3.97|4.16|4.24|4.19|4.19|4.18|4.14|4.03|4.05|3.89|4|4.2|4.21|4.46|4.55|4.55|4.6|4.64|5.1|4.86|4.73|4.39|4.2|4.06|4.02|4.32|4.47|4.55|4.58|4.97|5.15|5.13|4.94|5.26|5.75|5.93|6.68|6.6|5.81|5.96|4.5|4.28|4.03|3.83|4.03|3.93|3.91|3.68|3.54|3.33||3.21|3.43|3.45|3.31|3.18|3.22|3.35|3.49|3.63|3.49|3.56|3.44|3.45|3.47|3.13|3.01|3.18||3.87|3.84|3.84|3.93|3.98|4.04|4.09|4.12|4.04|4.16|4.09|4|3.93|4.18|4.18|4.7|4.85|5.02|5.45|5.59|5.52|5.44|5.72|5.77|6.01|6.01|5.76|5.9|6.58|6.57|6.5|6.49|6.38|6.26|6.35|7.26|7.18|7.55|7.39|7.12|7.37|7.3|7.05|7.21|7.01|7.07|7.95
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||4.44|3.89|3.36|3.21|3.36|3.1|3.22|3.21|3.39|3.27|3.2|3.23|3.42|3.39|3.2|3.55|4.22|4|4.68|4.76|5.09|4.56|4.53|4.15|4.53|5|4.74|4.94|4.46||4.58|4.95|4.64|4.6|4.1|4.14|4.16|3.9|3.8|3.82|3.86|3.66|3.44|3.36|3.6|3.61|3.61|3.54|3.62|3.83|3.93|3.86|4.02|4.06|3.85|3.61|3.48|3.68|3.67|3.79|4.02|3.98|3.89|3.75|3.74|3.72|3.62|3.58|3.58|3.61|3.87|3.62|3.62|3.54|3.55|3.61|3.5|3.7|3.64|3.6|3.35|3.45|3.5|3.55|3.47|3.9|4.09|4.63|4.41|4.47|4.57|4.53|4.34|4.09|3.98|3.99|4.24|3.97|3.82|3.84|3.81|3.66|3.62|3.71|3.63|3.76|3.53|3.54|3.37|3.41|3.42|3.4|3.19|3.24|3.34|3.28|3.48|3.31|3.29|3.41|3.41|3.4|3.76|3.69|3.26|3.15|3.06|3.03|3.2|3.27|3.26|3.16|3.01|2.78||3.37|3.37|3.55|3.44|3.46|3.61|3.25|3.15|2.98|3.2|3.25|3.3|3.4|3.3|3.46|3.44|3.57|3.41|3.75|3.88|3.73|3.66|3.58|3.43|3.46|3.78|4.35|4.68|4.83|4.9|4.86|4.67|4.59|4.35|4.56|4.62|5.06|4.76|4.8|5.21|4.82|4.64|4.51|4.29|4.48|4.31|4.36|4.18|3.96|3.68||3.5|3.98|4.04|3.97|3.86|3.86|3.92|3.95|4.31|4.17|4.34|4.35|4.34|4.09|4.12|3.9|4.22||5.38|5.14|5.16|5.06|5.1|5.13|5.13|5.09|5.05|5.01|4.96|4.93|5.01|5.12|5.28|5.9|6.42|6.6|7.19|7.36|7.32|7.17|7.41|7.14|7.41|7.41|7.01|7.19|7.91|7.67|7.6|7.49|7.29|7.2|7.6|9.16|8.93|9.11|9.24|8.91|9.06|9.25|9|9.18|8.99|9.45|9.52
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.17|2.25|2.19|2.15|2.32|2.41|2.54|2.43|2.43|2.63|2.58|2.13|2.23|2.05|2.05|1.79|1.77|1.69|1.96|1.99|2.03|1.98|1.94|1.83|1.82|1.94|1.94|1.96|1.89||1.8|1.9|1.98|1.96|1.91|1.93|1.9|1.87|1.97|2.12|1.85|1.77|1.82|1.88|2.02|2.03|2.05|1.94|2|1.99|1.98|1.92|1.84|1.78|1.8|1.77|1.75|1.82|1.83|1.82|1.77|1.75|1.72|1.79|1.78|1.76|1.7|1.69|1.65|1.64|1.66|1.68|1.68|1.63|1.65|1.69|1.64|1.66|1.66|1.59|1.52|1.5|1.64|1.67|1.63|1.65|1.77|1.76|1.75|1.82|1.86|1.89|1.86|1.85|1.76|1.76|1.91|1.93|1.91|1.89|1.88|1.93|1.93|1.96|1.96|2.01|1.94|1.95|1.86|1.89|1.88|1.87|1.75|1.77|1.8|1.81|1.76|1.7|1.69|1.85|1.87|1.84|1.89|1.98|2|1.85|1.87|1.88|1.96|2.03|1.77|1.73|1.67|1.56||1.9|2.04|2.05|2.01|2|2.01|1.97|1.99|1.96|1.93|1.95|2.04|2.02|2.08|2.09|2.09|2.13|2.13|2.18|2.24|2.16|2.14|2.08|2.03|2.01|2.19|2.2|2.24|2.24|2.34|2.26|2.17|2.12|2.14|2.25|2.19|2.3|2.23|2.39|2.54|2.73|2.67|2.55|2.45|2.51|2.45|2.44|2.27|2.18|2.07||2.01|1.98|1.95|1.9|1.83|1.87|1.93|1.95|1.97|1.92|1.97|1.96|1.89|1.79|1.75|1.71|1.75||1.94|1.94|1.94|1.96|1.96|1.94|1.93|2.01|1.94|1.87|1.86|1.84|1.82|1.84|1.8|2|2.09||2.2|2.2|2.24|2.2|2.2|2.23|2.29|2.26|2.1|2.13|2.31|2.29|2.28|2.24|2.15|2.04|2|2.63|2.63|2.68|2.68|2.62|2.68|2.73|2.68|2.7|2.67|2.75|2.95
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||10.43|9.78|9.93|10.13|10.26|10|9.68|9.64|9.54|9.06|8.04|7.99|8.28|8.14|7.95|7.76|7.65|7.52|8.7|8.97|9.01|9.44|9.04|8.39|9.02|9.43|9.42|10.1|10.4||10.22|10.58|10.79|10.15|9.8|9.07|9.08|9.11|9.07|9.14|9.22|9.2|9.04|9.02|9.27|9.48|9.85|9.45|9.36|9.22|9.1|8.89|9.01|9.06|9.19|9.1|8.84|9.8|10.24|10.21|10.29|10.22|10.18|10.49|10.6|10.72|10.82|10.56|10.86|10.95|11.58|11.59|11.89|11.75|11.91|11.7|11.56|12.16|12|12.1|11.65|11.4|11.61|11.79|11.69|11.94|11.54|11.39|12.16|12.5|12.77|12.42|12.4|12.29|12.12|12.34|13.4|13.74|13.42|13.36|13.72|13.4|13.91|15.7|16.47|17.3|16.52|16.22|15.36|15.86|15.63|15.31|14.46|14.48|13.88|13.65|13.67|13.81|13.95|14.4|14.88|14.85|13.55|13.03|12.41|11.36|10.58|10.53|10.68|11.22|11.11|11.41|10.57|9.13||11.2|12|11.99|11.56|11.44|11.45|11.36|11.71|11.64|11.89|12.36|13.23|13|12.37|12.16|11.92|11.9|11.51|13.43|13.51|13.5|13.35|13.41|13.36|13.29|13.9|12.75|11.8|11.8|11.83|11.68|11.84|11.8|12.22|10.74|10.58|11.8|11.92|12.23|11.31|10.68|10.48|10.62|10.02|10.51|10.93|10.96|10.1|8.7|7.69||7.46|7.65|7.6|7.77|7.61|7.57|7.21|7.45|7.55|7.52|7.94|7.76|7.6|7.28|7|6.61|7.01||7.77|7.85|7.76|8.23|8.5|8.42|8.7|8.35|8.78|9.02|8.81|8.51|8.21|9.11|8.81|9.53|9.72|9.4|9.45|9.2|9|8.91|8.73|9.09|9.55|9.38|9.08|8.76|9.02|8.74|8.46|8.39|8.35|8.25|8.27|8.6|8.67|8.87|8.85|8.72|8.55|8.49|8.24|8.75||9.17|8.97
07646|101114|/equities/lifan-industry|SHANGHAICOMP||4.96|5.1|4.97|4.8|4.97|5|4.95|5.17|5.16|5.09|5.07|4.61|4.52|4.42|4.05|3.67|3.81|3.29|3.9|4.04|4.18|4.35|4.46|4.32|4.57|5.12|5.38|5.46|5.53||5.24|5.46|5.92|6.1|6.11|6.12|6.38|6.74|7.03|7.15|6.48|6.46|6.19|5.92|6|6.28|7|7.05|6.78|6.6|6.9|6.25|5.99|5.43|5.5|4.68|4.51|4.7|4.89|4.88|5.04|5.17|5.04|5.2|5.31|5.41|5.54|5.45|5.39|5.46|5.51|5.32|5.39|5.06|5.04|5.3|5.34|5.56|5.35|5.36|5.28|5.05|5.22|5|4.74|4.29|4.66|4.92|5.01|5.05|5.15|5.42|5.29|4.75|4.99|4.96|4.57|5.41|5.85|5.24|5.15|5.36|4.56|3.41|3.55|4.06|3.98|4.3|4.16|4.22|4.35|4.53|3.92|4.46|4.34|3.93|4.05|3.88|3.3|3.3|3.14|2.98|2.97|2.94|2.62|2.57|2.36|2.41|2.67|2.83|2.82|2.59|2.39|2.21||2.71|2.97|3.04|3|2.81|2.98|2.92|2.78|2.78|2.63|2.68|2.75|2.9|3.07|3.1|3.15|3.47|3.52|3.58|3.78|3.76|3.2|3.15|3.06|3.12|3.39|3.54|3.7|3.92|4.2|4.18|3.85|3.89|3.83|5|4.94|5.35|5.72|6.69|6.85|6.19|5.03|4.84|4.69|4.87|4.76|4.54|4.33|4.07|3.86||3.71|4.03|4.08|3.91|3.74|3.73|3.87|3.95|4.26|4.14|4.16|4.05|4.02|3.9|3.8|3.65|3.82||4.59|4.52|4.5|4.55|4.65|4.57|4.62|4.85|4.9|5.01|4.9|4.81|4.86|5.04|4.98|5.63|5.62|5.58|6.06|5.95|6.02|5.83|5.8|5.8|5.91|5.93|5.7|5.74|6.34|6.22|6.15|6.09|5.97|5.8|6.3|7.09|7.08|7.2|7.25|6.92|7.14|7.12|7.03|7.55|7.58|7.91|7.92
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||15.58|15.64|16.55|14.13|12.69|12.31|12.3|12.7|12.51|12.18|12.25|12.34|12.11|11.77|12|11.32|11.2|10.06|12.63|12.4|13.2|12.75|13.01|12.37|13.43|14.59|14.49|14.07|13.97||13.8|14.38|14.75|14.72|14.31|14.36|14.51|14.34|14.65|15|14.53|13.91|14.12|14.23|14.88|14.4|15.5|15.26|18.02|17.6|17.16|16.8|16.34|15.85|16.18|15.88|15.3|15.8|14.66|14.51|14.51|14.81|15.05|15.2|15.15|15.25|15.12|15.96|16.66|16.5|16.18|16|16.32|15.37|14.99|14.42|13.89|14.3|14.41|13.9|13.45|13.28|13.22|14.1|13.95|14|14.57|13.96|13.83|14.44|14.71|15.12|15.11|14.21|13.91|14|14.72|14.78|14.54|14.12|14.47|15.33|14.8|16.57|16.89|17.24|16.75|17.34|16.7|17.01|16.77|17.1|16.5|17.45|17.92|17.21|17.12|14.72|20.1572|20.2857|20.0857|17.9072|19.8929|21.7857|21.9857|19.2143|19.3|19.2429|17.6214|16.9643|16.7857|16.4286|15.2143|14.2429||17.45|17.8571|18.4429|16.7357|16.3929|15.4|15.3429|15.2714|16|14.5|14.6429|16.0286|15.9357|16.3|15.6571|15.2429|15.6143|15.7143|15.9857|14.8571|14.0857|14.1786|15.0714|14.2929|13.9286|14.6214|11.7929|11.7857|11.6429|12.8|12.2714|11.9357|12|11.9214|12.75|12.1571|12.5786|13.3071|14.6571|15.5714|16.8429|18.0143|14.2143|12.6143|12.3571|12.5071|11.8929|11.9071|12.0214|11.7929||11.3357|11.7857|11.9|11.6357|10.8714|10.3571|10.4857|10.7786|10.7714|10.3929|10.4786|10.4429|10.3286|9.6429|8.7571|8.3429|9.5857||10.5643|10.2714|10.4571|10.65|10.5071|10.0429|10.0429|10.5857|10.6857|11.4571|11.3214|10.6214|10.2857|10.1071|9.6857|10.9929|11.45|11.0143|11.5429|11.2286|10.7786|10.3071|10.0429|10.2143|10.75|10.6786|9.5214|10|9.9929|10.1429|10|9.7714|9.5429|9.2714|10.3571|11.2|10.8571|11.2929|11.7|11.0214|10.7571|11.8786|11.7214|12.5429|12.6286|13.7857|15.8714
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||13.74|14.15|14.85|13.14|12.9|11.73|11.3|11.9|12.03|11.82|11.15|10.12|9.98|9.68|10.22|9.42|8.84|8.16|10.06|11.38|12.77|13.73|15.03|12.25|9.63|10.07|10.01|9.33|9.18||8.93|9.07|8.8|8.9|8.68|8.72|8.67|8.51|8.4|8.38|8.26|8|7.82|8.01|8.61|8.3|8.39|8.23|8.86|8.84|8.94|8.83|8.8|8.81|8.85|8.88|8.69|9.35|9.24|9.1|9.28|9.75|9.76|9.52|9.54|9|9.02|9.09|9.1|9.09|10.11|9.75|9.76|9.56|9.6|9.59|9.61|10|9.76|9.78|9.19|9.04|8.88|9.08|8.7|8.76|8.62|8.86|9.29|9.61|9.74|9.66|9.92|10.04|9.97|10.37|11.86|11.8|12.17|11.87|12.08|12.58|12.4|12.5|13.21|13.4|13.83|14.14|12.93|12.55|12.4|12.7|11.9|11.89|11.6|11.51|11.68|11.3|11.6|12.75|11.94|11.73|12.44|11.7|12.12|11.08|11.7|12.52|12.6|14.4|14.17|13.53|12.11|9.6||10.87|11.83|11.57|11.11|11.29|11.07|10.73|10.32|10.1|10.47|10.64|11.11|11.32|10.7|10.72|11|11.53|11.86|11|11.34|10.58|9.74|9.08|8.56|8.46|9.31|9.13|9.33|9.44|10.08|9.95|9.46|9.11|9.05|9.78|9.63|9.67|10.16|11.25|12.1|12.52|12.85|13.8|13.09|12.78|12.5|10.99|10.7|9.91|9.77||9.32|9.62|9.88|9.85|9.42|9.33|8.97|8.96|9.18|9.11|9.41|8.62|8.43|8|8.2|7.7|7.89||8.23|7.94|8.4|8.5|8.89|||||||||||||9.85|9.93|9.81|10.42|10.37|10.91|11.85|10.9|11.53|9.35|9.45|9.3268|8.9893|8.6606|8.5985|8.483|8.3942|8.3497|9.3446|9.4245|9.8243|10.0641|9.9664|9.4867|9.4423|9.2202|9.1936|9.3268|9.4867|9.8598
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.37|2.39|2.36|2.23|2.47|2.38|2.37|2.57|2.6|2.52|2.5|2.57|2.43|2.36|2.3|2.28|2.28|2.15|2.54|2.74|2.61|2.52|2.49|2.32|2.56|2.71|2.67|2.65|2.56||2.49|2.64|2.7|2.65|2.62|2.66|2.54|2.6|2.51|2.49|2.42|2.42|2.5|2.64|2.87|2.93|3.16|3.06|3.43|3.52|3.41|3.36|3.19|3.11|2.98|2.85|2.85|2.94|2.92|2.78|2.77|2.8|2.73|2.81|2.85|2.96|2.92|3.13|3|2.92|2.89|3.01|2.58|2.47|2.44|2.59|2.37|2.35|2.32|2.29|2.16|2.13|2.16|2.25|2.27|2.36|2.43|2.42|2.22|2.29|2.32|2.34|2.28|2.21|2.13|2.11|2.17|2.21|2.2|2.19|2.21|2.27|2.27|2.27|2.27|2.33|2.27|2.3|2.27|2.28|2.27|2.33|2.18|2.21|2.13|2.13|2.14|2.12|2.13|2.15|2.16|2.13|2.19|2.22|2.24|2.21|2.25|2.22|2.24|2.31|2.3|2.39|2.24|2.05||2.51|2.64|2.73|2.7|2.65|2.7|2.69|2.66|2.67|2.55|2.59|2.66|2.65|2.67|2.7|2.7|2.72|2.69|2.82|2.86|2.8|2.76|2.78|2.66|2.7|2.82|2.95|2.99|3.05|3.19|3.21|3.19|3.19|3.21|3.11|3.14|3.13|2.9|3.1|3.27|3.43|3.57|3.49|3.33|3.36|3.27|3.28|2.98|2.87|2.83||2.68|2.79|2.78|2.73|2.61|2.66|2.8|2.79|2.97|2.96|3.04|3.07|3.09|3.07|3.02|2.91|3.11||3.28|3.18|3.26|3.42|3.48|3.63|3.7|3.53|3.51|3.45|3.36|3.32|3.25|3.4|3.3818|3.2636|3.1091|3.0091|3.2|3.2273|3.3364|3.3636|3.3818|3.4364|3.3818|3.4091|3.2182|3.4273|4.0455|4.1182|4.1818|4.1636|4.0545|4.0182|4.0364|4.5818|4.4727|4.5364|4.6182|4.4727|4.6|4.8727|4.9818|4.9636|4.8182|5.2182|4.9182
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||8.76|9.26|9.11|9.06|9.08|8.7|8.4|8.45|8.78|8.71|8.66|8.32|8.4|8.08|7.78|7.38|7.43|6.83|7.75|7.81|8.24|8.54|8.8|8.4|8.99|9.38|9.1|9.01|9.04||8.63|9.45|9.89|9.77|9.35|9.48|9.63|9.32|9.36|9.4|9.12|9.15|8.78|8.55|8.8|8.44|8.37|8.2|8.4|8.42|8.9|8.93|9.5|9.46|10.41|10.31|9.4|10.13|9.8|9|9.07|9.35|9.28|9.68|10.61|10.15|9.93|9.57|9.69|8.89|8.04|7.84|8.01|8.05|8.06|8.35|7.94|7.89|7.86|8.19|7.81|7.71|8.42|8.31|8.24|8.3|7.79|7.63|8.25|8.5|8.68|8.68|9.01|8.41|8.51|9.1|9.33|9.95|9.87|9.52|9.4|9.45|9.1|9.62|9.41|9.32|9.25|7.95|7.71|8.17|8.67|8.1429|7.6714|7.6429|7.2857|7.2929|7.5714|7.0714|7.1643|7.4429|6.9929|6.8643|6.9|6.0857|6.0429|5.8071|6.1286|6.25|6.6214|7.15|6.9286|6.4929|6.5|4.6071||5.5357|5.8143|6.0571|5.2143|4.9071|4.5|4.4071|4.2571|4.2643|4.2071|4.25|4.5643|4.6214|5.15|5.0857|5.0857|5.0857|5.2143|5.4929|5.7357|5.45|5.2786|5.3071|5.1286|5.1857|5.5786|5.7214|6.0929|6.1429|6.3|6.2214|6.1857|6.0896|6.4529|6.6238|6.4244|6.4671|6.3104|7.0654|7.2719|7.6637|7.9913|8.554|8.0055|7.7634|6.6808|6.574|6.2891|5.997|5.6267||5.4344|5.8261|5.8831|5.7478|5.3774|5.2848|5.47|5.6338|5.8475|5.6196|5.7121|5.997|5.7691|5.5341|5.4201|5.1281|5.1922||6.111|6.0469|5.9828|6.2748|6.2321|6.1609|6.2819|6.2819|6.5099|6.4173|6.1324|6.1751|6.4244|6.4885|6.4742|7.336|7.6281|7.913|8.5825|8.5682|9.4799|9.3446|9.3873|9.7648|10.2776|10.4485|9.4728|9.8859|9.8289|9.7363|9.487|9.2021|8.9172|8.7819|9.7719|10.9186|10.7619|11.4243|11.0326|10.8046|11.1323|11.1892|10.8616|10.6622|10.6337|10.9756|11.2391
07651|100349|/equities/linhai|SHANGHAICOMP||8.78|8.79|8.51|8.49|8.53|8.12|7.97|8.03|8.32|8.48|8.67|9.21|9.2|7.9|7.13|7.04|7.04|6.4|7.9|8.07|8.93|8.79|9.06|8.57|8.3|8.68|8.75|8.1|8.01||7.59|8.05|8.32|8.3|8.16|8.12|7.97|7.05|7.15|7.3|7.5|6.97|6.86|6.72|7.24|7.19|7.15|6.87|7.1|7|7.2|7.22|7.03|6.87|6.8|6.48|6.35|6.5|6.45|6.32|6.28|6.31|6.28|6.3|6.28|6.23|6.04|6.11|6.07|6.17|6.26|6.14|6.29|6|6.08|6.01|5.85|5.98|5.86|5.73|5.42|5.32|5.43|5.53|5.31|5.59|6.04|6.05|6.08|6.32|6.72|7.13|6.91|6.76|6.63|6.72|6.93|6.77|6.8|6.62|6.59|6.88|6.94|7.3|7.24|7.4|7.18|6.99|6.78|6.9|6.65|6.6|6.24|6.35|6.42|6.25|6.3|5.98|5.96|5.93|5.82|5.76|5.98|5.97|6.1|5.89|5.84|5.71|6.07|5.84|5.78|5.78|5.64|5.16||6.23|6.52|6.66|6.46|6.43|6.37|6.29|6.11|6.06|6.28|6.24|6.46|6.66|6.63|6.67|6.65|6.8|6.67|7.01|7.05|6.79|6.53|6.58|6.3|6.32|6.93|7.07|7.3|7.44|7.63|7.43|7.29|7.13|7.12|7.3|7.22|7.3|7.01|8.05|7.99|8.3|7.46|7.14|6.84|7|6.71|6.53|6.2|5.94|5.6||5.28|6.02|5.96|5.91|5.52|5.6|5.8|6.12|6.35|6.08|6.32|6.1|5.98|5.53|5.43|4.9|5.13||6.53|6.43|6.33|6.33|6.4|6.18|6.14|6.26|6.4|6.38|6.3|5.97|5.96|6.51|6.42|8.56|8.3|8.26|8.6|8.27|8.19|7.83|7.68|7.72|8.45|8.59|8.74|8.05|7.96|7.75|7.35|7.27|6.99|6.9|8.71|9.24|8.4|9.17|9.6|9.42|9.6|9.35|9.28|9.62|9.52|9.86|11.44
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||5.94|6.12|6.27|6.12|6.48|6.49|6.36|6.37|6.35|6.25|5.97|5.95|5.86|5.96|6.23|5.97|5.62|5.34|6.08|6.73|7.26|7.4|7.62|7.23|7.2|8.17|8.07|8.05|8.1||7.9|8.66|9.23|9.54|9.5|9.59|9.82|8.92|8.28|8.15|8.1|7.93|7.82|8.06|8.38|8.55|8.46|8.19|8.32|8.38|8.8|8.41|8.88|9.36|10.12|9.14|8.88|9.51|8.68|8.7|8.17|7.85|7.73|8.05|8.49|8.98|8.93|8.78|9.15|9.05|8.52|8.56|8.6|8.59|7.86|7.67|7.57|7.58|7.69|7.76|7.35|7.43|7.9|7.7|7.68|8.4|8.19|7.72|9.11|8.9|8.37|8.73|8.36|8.12|7.87|8.01|7.91|8.21|8.11|7.31|7.74|7.55|7.59|8.48|8.29|8.39|8.43|9.41|8.8|8.4|8.31|7.82|7.63|7.78|7.68|7.4|7.04|7.11|7.3143|7.2643|7.5857|7.4714|7.9286|7.8571|7.6786|6.5786|6.0929|6.1214|6.2286|5.7143|5.7214|5.5786|5.4929|5.5571||5.3929|5.2429|5.1786|4.9786|4.9643|5.0786|5|4.9571|4.9429|4.7857|4.8357|5.1857|5.1429|5.3571|5.4286|5.7071|5.8714|5.6643|5.8571|6.1|5.1929|5.0786|5|4.65|4.5|4.6857|5.25|5.4286|5.3143|5.3929|5.3143|5.0714|5.0929|5.3|5.5255|5.5357|5.6531|5.4898|5.9184|6.3367|6.5153|6.5612|6.5|6.2194|6.1225|6.0357|5.9745|5.5714|5.3622|4.9847||4.7755|5.199|5.1837|5.0867|4.852|4.9643|4.9235|5.0612|5.3367|5.2602|5.3265|5.2143|5.1122|4.6837|4.5408|4.4286|4.602||5.2449|5.0306|5.2857|5.6429|5.6174|5.0969|5.0867|5.0306|5.0663|5.5867|6.051|5.8316|5.6888|5.7908|5.6582|6.2602|6.8367|6.8878|7.2092|7.3776|7.4271|7.0918|6.6655|6.7711|6.9315|6.9716|6.4176|6.1953|6.2901|6.1407|6.0532|6.035|5.7945|5.7034|6.0641|6.8295|6.8222|6.9461|7.0918|7.121|6.9716|6.8513|6.742|7.2194|7.2923|7.7442|7.7041
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.59|3.67|3.71|3.65|3.74|3.74|3.73|4|4.02|4.05|4.06|4.22|4.18|4.1|4.07|4.05|4.05|4.25|5.36|5.48|5.07|4.74|4.82|4.53|5.01|5.35|5.33|5.3|5.25||5.12|5.31|5.38|5.21|5.18|5.19|5.13|5.07|5.1|5.2|5.15|5|5.1|5.33|5.73|5.88|6.34|6.18|6.95|7.4|7.1|6.89|6.62|6.44|6.31|6.18|6.33|6.21|6.08|5.76|5.83|5.73|5.72|6.19|6.35|6.37|6.38|7.45|7.3|7.07|7.03|7.04|6.52|6.29|6.36|6.52|6.02|5.96|5.92|5.68|5.46|5.35|5.53|5.54|5.03|5.01|5.13|5.17|5.01|4.96|4.99|5|4.93|4.8|4.61|4.54|4.56|4.6|4.57|4.51|4.54|4.66|4.71|4.74|4.81|4.91|4.73|4.82|4.81|4.79|4.73|4.71|4.43|4.44|4.4|4.32|4.36|4.32|4.97|4.99|4.97|4.83|4.92|4.9|4.76|4.79|4.88|4.89|5|4.88|4.85|5.07|4.75|4.35||5.11|5.42|5.5|5.47|5.3|5.3|5.09|5|4.99|4.7|4.65|4.82|4.91|5|5.12|5.09|5.1|5.12|5.33|5.28|5|4.77|4.84|4.62|4.73|5.06|5.31|5.37|5.52|5.78|5.76|5.53|5.53|5.63|5.92|6.32|6.27|6.23|6.7|6.88|7.41|7.52|7.82|7.58|7.97|7.54|7.53|7.3|7.1|7.08||6.87|6.91|6.71|6.52|6.36|6.4|6.72|6.72|6.52|6.29|6.88|7.26|7.4|7.6|7.56|7.06|7.59||7.62|7.12|7.26|8.01|8.18|8.62|8.78|9.01|9.1|8.67|7.7|7.15|7.04|7.42|7.01|7.03|6.66|6.16|6.27|7.07|7.1|7.22|6.99|6.47|5.65|5.56|5.26|5.62|6.97|6.98|7.3|7.11|6.62|6.7|6.98|7.08|7.23||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||4.84|4.93|4.88|4.82|5.06|4.75|4.74|5.01|5.03|4.93|5|5.06|4.99|4.8|4.86|4.62|4.62|4.35|5.46|5.61|5.67|5.84|5.81|5.2|5.18|4.76|4.73|4.91|4.85||4.74|5.08|5.33|5.3|5.28|5.06|5.02|4.86|4.72|4.78|4.7|4.58|4.46|4.47|4.67|4.8|4.82|4.6|4.87|4.89|4.76|4.6|4.62|4.54|4.44|4.39|4.48|4.57|4.72|4.65|4.75|4.79|4.79|4.95|4.79|4.78|4.7|4.68|4.62|4.76|5.35|5.05|5.22|5.2|4.88|4.95|4.91|4.87|4.81|4.94|4.7|4.36|4.31|4.45|4.29|4.37|4.56|4.57|4.93|4.74|4.73|4.63|4.54|4.41|4.24|4.12|4.32|4.41|4.41|4.29|4.4|4.54|4.59|4.72|4.84|4.96|4.71|4.77|4.63|4.69|4.66|4.83|4.41|4.56|4.59|4.52|4.92|4.6|4.33|4.3|4.12|4.13|4.32|4.01|3.95|3.84|4|4.15|3.98|3.96|3.92|3.97|3.96|3.56||4.07|4.3|4.5|4.43|4.39|4.22|4.15|3.96|4.02|4.02|3.74|3.88|3.86|4|4.02|3.99|4.05|3.94|4.18|4.19|4.05|4.04|4.13|3.94|3.95|4.31|4.32|4.32|4.29|4.53|4.52|4.5|4.25|4.24|4.49|4.42|4.62|4.36|4.45|4.66|4.9|5.03|5.1|4.81|4.79|4.61|4.33|4.19|3.88|3.64||3.54|3.82|3.79|3.76|3.57|3.59|3.7|3.8|4.08|3.9|4|3.94|3.85|3.69|3.43|3.2|3.38||4.08|4|4.1|4.13|4.05|3.99|4.07|4.11|4.17|4.01|3.95|3.82|3.69|3.87|3.77|4.21|4.59|4.74|5.38|5.2|5.21|5.11|5|5.05|5.34|5.44|5.27|5.45|5.66|5.36|5.31|5.22|5|4.91|5|6.13|6.17|6.35|6.49|5.74|5.98|5.62|5.52|5.92|5.94|6.63|6.96
07655|101167|/equities/loncin-motor|SHANGHAICOMP||4.83|4.84|4.7|4.67|4.76|4.42|4.4|4.47|4.54|4.88|4.62|4.47|4.51|4.59|4.43|4.21|4.18|3.6|4.07|4.03|4.24|4.26|4.33|3.98|4.14|4.68|4.72|5.05|4.94||4.64|5|5.34|5.24|5.13|5.15|5.38|5.03|5.09|5.19|5.35|4.6|4.19|4.2|4.47|4.48|4.48|4.21|4.16|4.06|3.83|3.56|3.49|3.45|3.35|3.29|3.23|3.37|3.42|3.48|3.51|3.65|3.43|3.49|3.42|3.45|3.39|3.37|3.4|3.3|3.33|3.31|3.26|3.22|3.28|3.33|3.27|3.26|3.25|3.03|2.88|2.91|3.02|3.21|3.16|3.19|3.39|3.36|3.48|3.48|3.91|3.97|3.91|3.92|3.75|3.79|3.83|3.87|3.78|3.71|3.77|3.9|4.06|4.06|4.21|4.4|4.29|4.32|4.02|3.83|3.76|3.92|3.76|3.72|3.56|3.58|3.47|3.39|3.41|3.45|3.52|3.18|3.32|3.28|3.32|3.26|3.21|3.27|3.46|3.47|3.4|3.43|3.35|3.1||3.6|3.88|3.91|3.61|3.67|3.66|3.52|3.51|3.51|3.15|3.22|3.35|3.48|3.25|3.58|3.5|3.52|3.57|3.77|3.78|3.57|3.52|3.51|3.4|3.43|3.6|3.88|3.93|3.95|4.19|4.15|3.99|3.9|3.92|4.1|4.18|4.38|4.33|4.73|4.84|5.21|5.26|5.08|4.88|4.92|4.86|4.85|4.89|4.63|4.53||4.36|4.44|4.2|4.15|4.03|4.06|4.22|4.22|4.19|4.16|4.26|4.17|4.15|3.9|3.81|3.61|4||4.84|4.87|4.75|4.86|4.9|4.99|5.05|5.27|5.38|5.46|5.28|5.08|5.05|5.2|4.86|5.59|5.63|5.55|5.7|5.72|5.9|5.89|5.95|6.07|6.31|6.41|6.03|6.11|6.74|6.61|6.38|6.31|6.15|6.04|6.61|7|6.92|6.9|6.84|6.71|6.36|6.51|6.47|6.51|6.85|7.05|7.19
07656|100656|/equities/long-yuan|SHANGHAICOMP||6.42|6.72|6.61|6.6|6.78|6.33|6.34|6.35|6.51|6.4|6.12|6.02|5.39|5.02|5.1|5.06|4.92|4.66|4.85|5.56|6.17|5.72|5.7|5.66|5.83|5.69|5.73|5.81|5.54||5.37|6.35|6.7|6.49|6.24|6.41|6.18|6.31|6.46|6.03|5.96|5.62|6.17|6.7|6.32|5.78|5.86|5.73|5.98|5.87|5.98|5.1|4.2|4.16|4.08|4.03|4.17|4.75|4.9|4.97|5.3|5.09|5.08|5|5|4.95|4.93|4.95|4.91|4.9|5|4.97|5.04|5.06|5.13|5.19|5.12|5.22|5.21|5.03|4.9|4.9|5.01|5.29|5.15|5.06|5.04|5.11|5.25|5.58|5.88|5.9|6.12|6.15|7.62|7.69|7.91|7.6|7.6|7.44|7.25|8.21|8.4|8.7|8.97|8.96|8.81|8.45|8.36|8.46|9.2|8.83|8.56|8.62|8.55|8.5|8.57|8.53|8.4|8.51|9.27|8.75|8.79|7.92|7.78|6.85|6.69|6.65|6.95|7.53|7.44|7.61|6.9|6.45||7.68|7.42|7.18|7.21|7.18|7.21|7.2|7.25|7.35|7.33|6.58|6.97|7.35|7.91|7.79|7.54|7.65|7.2|7.11|6.98|6.94|6.9|6.51|6.37|6|6.15|6.48|6.63|6.64|6.95|6.86|6.83|6.49|6.48|6.65|6.52|6.65|6.61|7.04|7.38|7.72|7.78|8.18|7.9|8.42|7.39|7.24|7.09|6.72|6.29||6.06|6.36|6.35|6.45|6.59|6.62|7.41|7.27|7.24|7.05|7.32|7.27|7.16|6.43|6.04|5.68|6.7||7.12|6.56|6.5|6.54|6.82|6.91|7.15|7.4|7.18|6.86|6.4|6.47|6.35|6.82|6.63|7.24|7.24|7.67|8.3|8.88|8.94|9|8.92|9.48|10.21|10.42|9.84|9.69|10.06|9.91|9.67|9.13|8.89|8.82|9.3|9.7|9.35|9.55|9.46|9.32|9.73|10.02|10.03|9.76|9.8|10.52|10.95
07657|100948|/equities/longjian|SHANGHAICOMP||3.03|3.06|2.93|2.9|3.16|3.22|3.23|3.27|3.28|3.23|3.34|3.51|3.59|3.55|3.41|3.48|3.15|3.11|3.1|3.63|3.73|3.43|3.55|3.32|3.16|3.02|2.99|3.26|2.89||2.73|2.88|2.95|2.73|2.68|2.58|2.48|2.46|2.4|2.43|2.4|2.33|2.31|2.28|2.38|2.42|2.53|2.48|2.57|2.59|2.55|2.45|2.38|2.37|2.36|2.33|2.32|2.35|2.37|2.39|2.41|2.44|2.44|2.51|2.54|2.55|2.54|2.55|2.53|2.53|2.57|2.56|2.57|2.57|2.56|2.59|2.53|2.52|2.5|2.41|2.31|2.31|2.32|2.49|2.44|2.57|2.58|2.56|2.61|2.63|2.79|2.7333|2.75|2.7|2.6333|2.5667|2.6167|2.6667|2.6583|2.6167|2.6167|2.7167|2.7167|2.7333|2.775|2.8583|2.7583|2.75|2.725|2.75|2.825|2.8|2.625|2.7|2.725|2.725|2.725|2.725|2.9083|3.1167|3.0917|3|3.0583|2.8917|3.025|2.9333|2.925|2.9583|2.9167|2.6583|2.4917|2.5|2.425|2.2||2.6417|2.7083|2.6667|2.6083|2.5833|2.575|2.5583|2.55|2.5333|2.5083|2.525|2.575|2.575|2.5833|2.5833|2.5417|2.5583|2.5417|2.65|2.7833|2.65|2.6583|2.6167|2.5083|2.5583|2.7333|2.6538|2.7244|2.7692|2.9872|2.9231|2.8397|2.6603|2.5705|2.4872|2.4744|2.609|2.5962|2.7821|3.0385|2.9038|2.9167|2.8397|2.6731|2.7051|2.6603|2.6282|2.5064|2.4167|2.3269||2.2372|2.3526|2.3333|2.2692|2.1859|2.1603|2.2372|2.3718|2.4167|2.3462|2.3718|2.3205|2.2756|2.1731|2.1346|2.0577|2.1346||2.3397|2.2436|2.2756|2.2692|2.2756|2.2179|2.25|2.2949|2.468|2.3141|2.2436|2.1859|2.1603|2.1859|2.1987|2.5641|2.7372|2.718|2.8718|2.8782|2.8974|2.8846|2.9487|2.8846|3.0256|3.0449|2.8141|2.8269|3.0192|3.0833|3.0705|3.0321|3.0321|2.8526|2.8141|3.0128|2.9936|3.0513|3.0897|3.0256|3.0641|3.1603|3.1603|3.2051|3.2051|3.3718|3.4744
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||7.64|7.64|7.6|7.32|7.54|7.43|7.4|7.05|7.05|6.85|6.82|6.81|6.8|6.45|6.58|6.18|6.05|5.46|6.38|6.68|6.93|7.14|7.2|6.89|7.6|8.25|7.8|7.11|7.11||7.17|7.66|7.09|7.12|7.04|7|6.84|6.77|6.72|6.7|6.66|6.5|6.4|6.51|7.06|7.3|7.15|6.79|7.09|7.07|6.96|6.66|6.61|6.5|6.62|6.35|6.38|6.86|7.05|7.18|7.11|7.17|7.15|7.04|7.04|6.97|6.91|6.95|6.8|6.72|6.79|7.2|7.22|7.18|7.24|7.23|7.17|7.17|7.15|7.14|6.86|6.65|6.64|7.01|6.81|6.92|7.25|7.46|7.68|7.66|8.1|8.08|8.06|7.78|7.52|7.5|7.85|8.01|8.12|7.85|8.14|8.24|8.1|8.57|8.75|9.29|9.05|9.15|9.03|9.11|9.75|9.2|8.36|8.65|8.32|8.12|8.48|7.65|7.72|8.18|8.26|7.66|8.76|7.88|7.12|6.81|7.36|7.52|8.13|8.3|7.21|6.88|6.67|6.01||7.06|7.8|8.09|7.94|7.81|7.87|7.79|7.78|7.98|8.19|8.08|8.03|8.51|8.09|8.4|8.64|8.54|8.51|8.67|9.08|8.72|8.4|8|7.85|7.8|7.9|7.99|7.88|7.91|8.03|8.08|7.81|6.89|6.89|7.84|7.75|7.76|7.5|8.91|9.3|8.73|8.94|8.64|8.36|8.61|8.29|8|7.67|7.28|6.93||6.74|7.12|7|6.89|6.61|6.61|6.89|7.05|7.39|7.12|7.22|7.2|7.08|6.56|6.44|6.4|6.51||7.51|7.98|7.95|8.03|8.07|8.22|8.37|8.75|8.14|8.1|7.96|7.86|7.95|7.8|7.75|8.91|9.64|9.88|10.6|10.55|10.46|10.26|10.52|10.52|10.86|10.49|10.19|11.18|11.15|10.73|10.44|10.4|10.18|9.63|10.77|11.9|11.54|11.86|11.73|11.42|11.51|11.77|11.32|12.1|11.96|12.68|14.46
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.63|2.63|2.44|2.34|2.53|2.48|2.47|2.56|2.55|2.59|2.8|2.78|2.46|2.46|2.28|2.2|2.19|1.96|2.4|2.43|2.51|2.52|2.53|2.43|2.57|2.62|2.63|2.61|2.63||2.6|2.81|3.01|2.97|2.9|2.94|2.94|2.88|2.79|2.9|2.88|2.95|3|2.91|3.1|3.35|3.5|3.33|3.54|3.6|3.2|3.08|3.11|3.06|2.99|2.8|2.78|3.07|3.15|3.02|2.9|2.64|2.59|2.7|2.7|2.72|2.81|2.67|2.69|2.66|2.75|2.7|2.74|2.58|2.57|2.55|2.62|2.65|2.62|2.62|2.58|2.51|2.49|2.61|2.6|2.75|2.8|2.79|2.86|2.77|2.68|2.66|2.71|2.61|2.53|2.5|2.56|2.64|2.6|2.6|2.75|2.79|2.75|2.81|2.77|2.53|2.49|2.49|2.51|2.54|2.53|2.51|2.44|2.58|2.61|2.6|2.6|2.57|2.61|2.6|2.58|2.81|2.89|2.9|3.07|3.02|2.85|2.71|2.82|3.12|3.1|2.67|2.58|2.49||2.44|2.2324|2.2509|2.4169|2.4077|2.3062|2.0571|1.8726|1.6328|1.5867|1.559|1.5221|1.4944|1.5498|1.5036|1.5129|1.5129|1.476|1.4114|1.4298|1.476|1.5221|1.5405|1.5036|1.4944|1.5036|1.4944|1.4483|1.5036|1.5405|1.3284|1.2638|1.1439|1.1254|1.2546|1.3191|1.5405|1.5405|1.8634|1.9095|1.8634|1.9372|1.9188|1.8357|2.0387|1.9741|1.928|1.7804|1.6974|1.6051||1.5036|1.7988|1.8173|1.7712|1.7158|1.6789|1.7988|1.8911|1.9003|1.8911|1.8819|1.8265|1.7527|1.6143|1.5129|1.4575|1.6512||1.8542|1.8357|1.8173|1.8081|1.845|1.7343|1.8542|1.8726|1.9372|1.7527|1.7343|1.7066|1.6974|1.6974|1.6881|1.8357|1.9557|1.9095|2.0848|2.0295|2.0295|1.9833|1.9926|2.0295|2.1033|2.1586|2.011|2.1494|2.2601|2.1678|2.2324|2.214|2.1863|1.7896|1.8634|2.6014|2.7398|2.8136|2.8043|2.7398|2.8043|2.8043|2.8136|2.8136|2.7767|3.2195|3.4685
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.65|8.15|7.86|7.52|7.3|7.45|7.4|7.38|7.6|7.41|7.35|7.21|7.12|6.52|5.81|5.71|5.69|5.3|6.13|6.83|7.04|7.02|7.03|6.6|6.82|7.3|7.33|7.2|7.15||7|7.68|7.99|8.12|7.35|7.39|7.58|7.45|7.22|7.35|7.08|6.69|6.69|6.48|6.79|6.72|7.07|6.79|7.52|7.72|7.26|7.42|7.26|6.94|7.12|7|6.2|6.6|6.51|6.36|6.34|6.13|6.08|6.24|6.19|6.22|6.14|6.09|5.96|5.84|5.9|5.76|5.84|5.67|5.89|5.83|5.72|5.85|5.79|5.57|5.27|5.3|5.81|6.25|6.2|6.51|7|6.71|6.57|6.57|6.76|6.68|6.94|7.25|6.78|7|6.86|6.94|6.67|6.5|6.54|6.76|6.7|7.21|7.23|7.45|7.35|7.56|6.91|6.97|6.91|6.74|6.44|6.56|6.6|6.5|6.47|6.33|6.38|6.52|6.53|6.46|7.4|7.38|7.39|7.23|7.15|7.07|7.41|7.8|7.67|8.51|8.11|7.07||7.15|7.17|7.15|6.98|6.81|6.82|6.68|6.45|6.57|6.46|6.53|7|6.84|6.66|6.89|6.84|6.91|6.84|7.19|7.36|7.14|6.9|6.89|6.57|6.83|7.6|7.66|7.64|7.6|7.77|7.59|7.62|7.44|7.41|7.52|7.55|7.8|7.51|7.57|8.36|9.32|8.78|8.53|8.22|7.94|7.73|8.21|7.96|6.28|5.81||5.45|6.03|6.18|6|5.63|5.53|5.7|5.94|6.13|5.93|6.02|5.85|5.72|5.4|5.18|5.05|5.28||6.64|6.49|6.45|6.62|6.64|6.58|6.65|6.98|7.06|7.09|7.02|6.88|6.63|6.52|6.48|7.81|8.4|8.3|8.97|9.04|9.12|8.62|8.96|9.05|10.1|10.52|10.68|9.48|9.41|9.2|8.92|8.59|8.28|8|9.11|10.63|10.62|10.86|10.85|10.52|10.94|11.06|10.94|12.01|12.05|13.21|13.22
07661|100400|/equities/luenmei-group|SHANGHAICOMP||7.61|7.44|7.29|7.22|7.21|7.3|7.24|7.3|7.21|7.05|7.05|7.13|6.93|6.72|6.67|6.62|6.68|5.82|6.56|6.7|6.88|7.06|7.33|6.99|7.55|8.04|8.08|8.14|8.15||8|8.52|8.68|8.85|8.91|8.55|8.38|8.2|7.95|8.04|8.12|7.91|7.95|7.77|8.36|8.45|9.14|9.05|9.05|8.53|8.36|8.23|8.56|8.39|8.32|8.28|8.45|8.55|8.74|8.66|8.75|8.69|8.62|8.89|8.97|9.21|8.98|8.6|8.67|8.99|9.65|9.52|10.16|10.17|10.42|10.63|10.67|9.85|9.88|10.07|9.8|9.51|9.64|10.52|10.12|10.17|11.03|11.3|11.55|12.01|12.91|13.51|12.78|12.82|12.78|13.19|13.1|12.99|12.98|12.52|12.41|12.16|12.1|12.33|13.02|13.57|13.26|13.76|13.66|13.1|13.56|14.34|13.92|13.82|13.91|14.47|14.47|14.73|15.11|15.19|15.09|14.22|13.93|13.13|13.51|12.93|12.23|11.93|12.66|11.22|11.07|11.77|11.61|11.15||12.12|12.6|12.66|12.55|12.3|11.85|11.61|11.67|11.53|11.87|12.15|11.76|11.11|11.01|11.31|11.1|11.2|10.95|11.63|11.6|11.57|11.58|11.94|11.82|11.9|11.14|10.66|10.54|10.11|10.13|10.21|9.32|9.21|9|8.7|8.2077|8.7769|9.3154|9.5923|9.5538|9.5923|10.1462|10.3769|9.6231|9.8154|9.0231|9.0231|9.3231|9.0154|8.4077||7.6|7.7154|7.3846|6.9615|6.7846|6.6769|6.8462|7.1538|6.7538|6.5|6.6154|6.8308|6.7154|6.2923|6.3538|5.5|5.8462||6.0231|6.0846|6.2308|6.0692|6.6538|6.8308|7.0846|6.9385|6.9308|7.9692|7.6846|7.6923|7.6385|7.5692|7.3846|7.6923|8.1538|8.0769|7.9654|7.7269|8.8577|9.1|8.7269|9.0577|9.4731|9.5846|9.0615|8.8462|9.4192|9.3192|9.0731|9.1962|8.7192|8.3077|8.8462|9.2346|8.7154|8.6192|8.6962|8.3808|10.0115|10.8538|9.8846|9.5077|9.7308|10.1154|9.0769
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||24.4|26.8|24.12|23.12|20.9|22.3|22.29|23|24.02|21.95|22.02|22.4|20.42|18.6|18.06|17.2|17|15.27|17.82|19.81|21.57|21.51|25.2|23.12|23.8|24.59|22.5|24.15|25.37||25.7|27.69|29.49|31.7|32.05|31.03|31.68|29.15|27.8|26.99|23.8|21.44|21.18|18.82|19.01|18.7|19.31|18.89|19.9|19.72|21.8|22.28|23.2|22.5|24.8|24.66|24.4|26.01|20.24|17.56|17.69|16.12|15.99|16.58|16.63|16.53|16.5|17.02|16.66|16.3|16.29|16.01|16.75|17.18|16.75|16.89|16.42|17.72|17.5|17.78|15.93|16.44|15.46|17.14|16.51|17.05|16.05|16.57|15.71|15.46|15.06|15|15.51|16.29|15.05|14.04|14.32|14.61|15.02|13.75|13.57|13.98|13.61|14.61|14.46|15.11|15.41|15.41|14.33|14|13.91|13.91|13.13|13.13|13.12|12.85|13.32|12.91|12.97|13.1|12.97|12.01|13.05|12.81|13.03|12.73|13.01|12.5|13.78|14.23|14.18|15.02|13|11.83||13.73|14.56|14.74|15.3|12.11|12.43|12.04|11.9|11.73|12.01|11.69|11.51|11.3|11.8|10.29|10.01|10.1|10|10.48|10.62|10.04|9.8|10.1|9.62|9.79|10.54|10.93|11|11.1|11.75|11.61|11.51|11.18|11.03|11.47|11.36|11.55|11.35|12.73|13.05|14.2|13.37|13.08|12.62|12.89|12.59|12.37|11.9|11.05|10.33||9.88|11.17|11.44|11.27|10.78|11.11|11.71|12|12.11|11.88|12.09|12.1|12.05|11.59|11.59|11.05|11.22||13.42|13.63|13.3|13.41|13.74|13.8|13.97|13.55|14.02|13.95|13.7|13.31|13.15|13.5|13.3|15.5|15.76|15.65|17|16.95|16.85|16.52|16.6|16.37|17.2|17.5|16.51|17.93|17.91|17.27|17.02|16|15.16|14.58|18.44|19.27|19.3|19.85|20.02|18.71|19.8|18.25|17.68|19.15|19|20|20.6
07663|100452|/equities/lushang-proper|SHANGHAICOMP||8.99|8.9|8.97|8.76|9.16|8.3|8.3|9.25|9.04|9.18|8.63|8.91|8.57|8.27|8.49|8.03|8.17|7.73|8.88|9.96|10.85|10.37|10.35|9.27|9.69|11.37|11.42|11.1|11.06||10.81|11.69|11.88|12.58|13.16|13.15|13.63|13.03|13.6|12.08|11.9|11.54|11.63|12.67|13.71|13.71|13.34|13.27|12.42|12.35|13.16|11.92|12.24|10.65|10.58|10.65|10.71|12.27|13.26|14.03|15.16|14.72|14.81|15.63|16.31|16.41|13.73|12.88|13.25|14.2|12.45|12.43|11.6|11.32|10.8|10.96|10.77|11.64|12.3|12.53|11.62|12.15|10.61|9.29|8.98|7.97|8.25|8.84|11.14|10.71|10.6|10.79|11.57|11.15|10.36|9.7|10.05|10.07|9.79|9.55|9.75|9.8|9.65|10.8|11.17|11.86|12.28|12.91|12.88|12.01|11.6|10.86|8.8|8.06|7.55|7.52|7.85|7.35|7.28|7.78|7.07|6.6|6.45|6.57|6.85|6.6|6.32|6.4|7|7.59|7.69|8.65|8.53|8.2||9.95|9.86|8.6|7.2|6.1|5.68|5.48|5.18|5.34|5.21|5.17|5.81|5.79|4.99|3.86|3.72|3.5|3.33|3.41|3.45|3.37|3.26|3.31|3.27|3.26|3.57|3.7|3.92|3.89|4|3.95|3.78|3.69|3.65|3.52|3.53|3.65|3.65|3.8|3.82|4.03|4.03|3.93|3.73|3.76|3.64|3.51|3.34|3.19|3.07||2.97|3.02|2.97|3.08|2.94|3.05|3.09|3.2|3.27|3.13|3.14|2.89|2.85|2.82|2.68|2.54|2.56||2.73|2.66|2.72|2.55|2.77|2.74|2.71|2.71|2.72|2.72|2.67|2.58|2.54|2.71|2.83|3.23|3.25|3.23|3.46|3.44|3.43|3.4|3.33|3.48|3.57|3.55|3.48|3.5|3.68|3.65|3.56|3.48|3.42|3.41|3.81|4.18|4.15|4.09|3.87|3.8|3.79|3.77|3.8|3.9|3.95|4.05|4.25
07664|100891|/equities/luxin-venture|SHANGHAICOMP||12.84|13|12.38|11.9|12.93|12.53|12.51|12.89|13.06|13.36|12.94|12.83|12.15|11.49|11.49|11.11|10.89|10.12|11.63|12.74|14.7|13.72|14.91|14.14|14.3|13.82|13.95|14.4|13.38||12.26|12.87|13.1|12.85|12.3|12.6|12.59|12.1|12.02|12.28|12.4|12.37|12.02|12.35|12.98|12.96|13.29|12.94|13.51|13.5|14.4|12.73|11.88|11.7|10.71|10.47|10.49|10.92|11.02|10.93|11.39|11.53|11.53|11.65|11.71|11.58|11.6|11.51|11.56|11.81|12.97|12.7|13.12|12.73|12.7|12.68|12.98|13.61|14.16|13.68|13.33|13.19|13.25|14.38|14.01|14.2|13.45|14.36|15.05|15.09|16.52|16.33|16.2|15.91|16.18|15.48|15.1|15.28|14.75|14.54|15.2|15.33|15.22|15.93|15.9|16.4|15.79|16.1|15.5|16|17.08|16.78|14.86|14.58|14.41|13.71|13.64|13.04|13.03|13.49|13.6|13.27|12.92|13.3|13.62|12.26|12.5|12.9|14.13|13.86|13.46|13.6|12.73|11.63||14.19|15.24|15.31|14.63|13.63|13.53|12.91|12.52|12.86|12.9|12.95|14.12|14.62|13.25|13.45|12.83|13.06|13.01|14.05|14.52|13.26|13.27|13.65|12.9|12.84|13.88|15.15|16.08|15.93|17.66|17.62|17.35|17.45|17.57|18.5|17.69|18.6|17.75|18.7|20.59|21.51|21.98|22.55|21.1|21.46|21.21|21.98|21.08|17.68|15.26||14.63|16.31|16.2|15.79|14.81|15.05|15.02|14.71|15.41|17.36|19.31|14.78|9.71|8.9|8.65|8.01|8.36||9.93|9.78|9.61|9.22|9.23|9.05|9|9.06|9.17|9.63|9.38|9.44|9.3|9.24|9.18|10.39|10.74|10.45|11.11|11.31|11.4|10.95|10.8|11.68|12.3|12.5|12|12.4|12.82|12.7|11.25|11.06|10.77|10.42|11.9|13.51|13.53|14.4|15.08|14.9|14.56|14.33|14.15|14.3|14.28|14.91|15.68
07665|100892|/equities/luyin-invest|SHANGHAICOMP||7.8|7.56|7.32|7.18|7.65|7.65|7.29|7.01|6.98|6.69|6.69|6.65|6.71|6.17|5.99|5.87|5.81|5.43|6.48|6.85|7.15|6.37|5.7|5.5|5.32|6.03|5.96|5.89|5.7||5.59|5.9|6.21|6.34|6.21|6.23|6.46|6.43|5.96|6.05|6.05|6.08|5.9|5.53|5.81|5.71|5.41|5.1|5.43|5.35|5.43|5.39|5.21|5.12|5.06|4.9|4.83|4.83|4.93|4.91|4.96|5|5.09|5.35|5.29|5.29|5.22|5.35|5.15|5.12|5.21|5.19|5.47|5.49|5.43|5.64|5.22|5.48|5.33|5.11|4.95|4.9|4.85|5.12|5.03|5.27|5.21|5.13|5.07|5.22|5.22|5.15|5.01|4.99|4.81|4.86|5.15|5.31|5.25|5.18|5.26|5.41|5.29|5.33|5.24|5.59|5.27|5.28|5.12|5.16|4.75|4.44|4.22|4.26|4.35|4.3|4.41|4.29|4.14|4.14|4.16|4.01|4.2|4.24|4.33|4.24|4.26|4.23|4.45|4.4|4.35|4.35|4.26|4.06||4.86|5.13|5.21|5.15|5.03|4.68|4.64|4.56|4.62|4.64|4.68|4.88|4.88|4.87|4.94|4.88|4.88|4.89|5.07|5.19|5.06|5.05|5.19|4.99|4.98|5.01|4.9|5.05|5.04|5.2|5.13|5.16|5.11|5.12|5.33|5.32|5.35|4.99|5.31|5.61|5.81|5.92|5.98|5.76|5.99|5.76|5.58|5.38|5.01|4.62||4.44|4.8|4.98|5.1|5.01|4.99|5.31|5.34|5.27|5.12|5.23|5.02|4.63|4.16|4.19|4.04|4.18||4.82|4.71|4.66|4.77|5|4.96|5.08|5.2|5.29|5.36|5.27|4.91||||||||||||||||||||||||||5.36|5.37|5.2|5.44|5.33|5.25|5.55|5.53|5.66|5.97
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.96|3.01|2.99|2.94|3.11|3.21|3.52|3.78|3.76|3.8|3.8|3.91|3.85|3.8|3.77|3.66|3.79|3.68|4.09|4.4|3.97|3.77|3.76|3.62|4.3|4.11|4.07|4.03|3.85||3.82|3.92|3.97|3.68|3.66|3.76|3.71|3.7|3.57|3.63|3.56|3.68|3.82|4.14|4.55|4.51|4.87|4.87|5.53|5.61|5.95|5.6|4.91|4.81|4.39|4.03|4.35|4.3|4|3.82|3.75|3.64|3.52|3.52|3.54|3.66|3.68|4.25|4.3|3.84|3.52|3.42|3.19|3|2.87|2.93|2.83|2.73|2.69|2.59|2.52|2.52|2.55|2.61|2.6|2.62|2.64|2.65|2.63|2.67|2.74|2.79|2.71|2.69|2.57|2.56|2.63|2.69|2.67|2.65|2.67|2.76|2.75|2.76|2.76|2.87|2.75|2.68|2.64|2.7|2.7|2.78|2.54|2.58|2.55|2.5|2.58|2.41|2.42|2.52|2.57|2.4|2.48|2.53|2.49|2.46|2.55|2.63|2.69|2.76|2.66|2.72|2.64|2.56||2.82|2.95|3.02|2.99|2.85|2.87|2.74|2.67|2.7|2.51|2.5|2.62|2.64|2.66|2.68|2.68|2.68|2.68|2.71|2.77|2.67|2.62|2.66|2.64|2.71|2.85|2.91|2.97|3|3.41|3.4|3.36|3.3|3.29|3.35|3.28|3.31|3.27|3.41|3.5|3.9|3.95|3.92|3.78|3.97|3.88|3.9|3.71|3.65|3.62||3.52|3.52|3.5|3.38|3.28|3.36|3.44|3.57|3.61|3.57|3.79|4|4.01|4.03|4.15|3.76|3.89||3.95|3.65|3.63|3.8|3.78|3.76|3.79|3.9|3.89|3.57|3.46|3.39|3.31|3.46|3.5|3.67|3.6|3.45|3.6|3.71|3.72|3.74|3.55|3.43|3.44|3.46|3.33|3.46|3.99|4.01|4.07|4.11|3.97|3.95|4.21|4.28|4.04|4.18|4.11|3.99|3.99|4.05|4.16|4.3|4.01|4.12|3.94
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.35|3.31|3.23|3.21|3.37|3.25|3.25|3.31|3.41|3.34|3.37|3.48|3.63|3.46|3.54|3.41|3.4|3.39|4.07|3.98|3.93|3.89|3.88|3.4|3.45|3.6|3.57|3.62|3.47||3.36|3.56|3.59|3.6|3.52|3.47|3.41|3.41|3.37|3.38|3.35|3.31|3.32|3.32|3.44|3.48|3.57|3.53|3.71|3.64|3.64|3.53|3.51|3.5|3.63|3.51|3.44|3.44|3.44|3.44|3.51|3.5|3.49|3.6|3.68|3.7|3.61|3.59|3.54|3.52|3.68|3.64|3.58|3.6|3.63|3.56|3.51|3.57|3.55|3.44|3.36|3.35|3.37|3.57|3.51|3.63|3.65|3.66|3.71|3.78|3.92|3.78|3.82|3.77|3.64|3.7|3.97|4.04|4.05|3.97|3.98|4.03|4.02|4.25|4.16|4.35|4.31|4.54|4.4|4.58|4.49|4.38|4.16|4.21|4.13|4.22|3.71|3.49|3.49|3.55|3.6|3.69|3.91|3.99|4.08|4.02|3.77|3.74|3.77|3.95|3.91|3.88|3.87|3.65||4.41|4.65|4.68|4.55|4.56|4.57|4.5|4.45|4.39|4.45|4.54|4.66|4.74|4.71|4.71|4.75|4.77|4.78|4.78|4.86|4.75|4.59|4.39|4.33|4.37|4.58|4.68|4.81|4.83|5.03|4.95|4.82|4.78|4.77|4.83|4.82|5.01|5.19|5.49|5.56|6.25|5.88|5.67|5.43|5.48|5.25|5.26|4.9|4.86|4.66||4.57|4.7|4.71|4.73|4.65|4.56|4.69|4.78|4.79|5.01|5.04|4.93|4.87|4.88|4.83|4.53|4.39||4.83|4.87|4.88|5.03|5.02|4.71|4.68|4.93|4.97|5.18|5.17|4.85|4.6|4.92|5|5.3|5.79|5.89|6.12|6.19|6.33|6.09|6.03|6.28|6.36|6.36|6.31|6.24|6.85|6.92|6.72|6.67|6.57|6.25|6.27|6.25|6.15|6.22|6.17|6.13|6.14|6.15|6.04|6.29|6.31|6.22|6.5
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.82|2.95|2.92|2.86|2.88|2.77|2.78|2.94|3.02|2.95|2.88|2.91|2.9|2.88|2.91|2.87|2.81|2.69|3.03|3.2|3.28|3.18|3.21|3|3.07|3.34|3.34|3.45|3.45||3.39|3.65|3.75|3.49|3.48|3.45|3.42|3.22|3.2|3.26|3.3|3.24|3.32|3.25|3.17|3.14|3.14|3.04|3.14|3.29|3.32|3.3|3.29|3.52|3.6|3.57|3.52|4|4.02|4.03|3.99|4.2|4.16|4.26|4.24|4.66|5.1|5.06|5.3|5.33|5.13|5.03|5|5.24|5.52|5.43|5.51|5.46|5.68|5.76|5.75|5.5|5.11|5.24|4.65|4.49|4.5|4.45|4.8|4.74|4.78|4.67|4.78|4.77|4.63|4.77|4.89|4.91|5.26|5.26|5.39|5.52|5.36|5.57|5.48|5.6|5.4|5.02|4.53|4.49|4.32|4.48|4.32|4.39|4.51|4.79|4.58|3.96|3.92|4.01|4|3.97|4.05|4.16|4.25|4.06|4.01|4.02|3.92|4.23|4.19|4.13|4.05|3.84||4.2|4.64|4.54|4.2|4.19|4.07|3.93|3.85|3.84|3.86|3.89|3.93|4.1|3.85|3.86|3.82|3.92|3.94|3.95|3.88|3.69|3.66|3.71|3.51|3.56|3.91|3.85|3.87|3.88|4.06|4.08|4.04|4.13|4.46|4.87|4.79|4.57|4.63|4.98|5.28|6.04|5.9|5.34|4.88|4.88|4.72|4.55|4.45|4.3|4.16||3.97|3.97|3.92|3.94|3.9|3.84|3.9|3.99|4.08|4.05|4.19|4.07|4.08|3.8|3.85|3.87|3.94||4.49|4.39|4.45|4.9|5.04|4.92|4.89|4.95|4.9|5.2|5.18|5.18|5.15|5.56|5.55|5.9|6.13|6.15|5.84|5.59|5.14|5|4.82|5.09|5.22|5.3|5.18|5.13|5.43|5.37|5.4|5.4|5.38|5.18|5.38|5.7|5.7|5.85|5.84|5.72|5.8|5.66|5.4|5.37|5.58|5.61|6.16
07669|101004|/equities/mayinglong|SHANGHAICOMP||21.29|21.18|20.56|20.03|21.52|20.91|21|22.13|22.45|22.09|21.04|20.84|20.2|20.01|20.37|20.32|19.8|17.99|19.41|21.05|21.8|22.2|21.71|19.67|19.7|22.75|22.2|21.97|21.74||21.5|23.75|26.11|26.65|26.61|24.9|24.28|23.45|23.6|24.07|23.87|23.43|23.39|24.6|25.58|25.45|25.68|24.72|27.36|28.51|28.89|26.8|26.09|26|25.29|24.41|24.01|27.34|25.8|25.65|24.5|21.51|20.8|21.22|21.7|20.26|20.22|18.27|18.62|18.49|18.24|17.69|17.98|18.32|18.32|17.87|17.67|18.34|18.5|18.9|17.53|17.4|18.68|22.2|22.12|19.98|19.45|20.28|21.67|21.06|20.18|20.02|19.83|20.31|20.7|20.91|21.47|21.65|21.18|20.73|20.71|21.69|21.65|24.21|22.5|21.9|21.5|21.73|22.44|23.98|23.8|24.56|20.88|18.35|18.3|16.68|16.68|16.79|16.65|16.75|16|15.59|15.52|15.37|15.13|14.68|14.41|14.24|14.89|15.85|15.77|16.33|16.18|15.38||16.98|17.88|17.4|16.92|17.1|17.12|17.09|16.87|16.9|17.79|18.18|18.04|16.9|16.5|17.09|16.64|16.71|16.3|17.11|17.53|16.83|16.85|17.01|16.25|16.26|16.82|17.27|17.51|17.87|17.71|17.23|17.13|15.96|15.88|16.84|16.88|16.17|16.2|16.34|15.77|16.69|16.77|16.1|15.6|14.86|14.66|14.91|14.53|14.17|13.55||13|13.44|13.38|13.17|12.7|12.94|12.97|13.41|13.35|13.02|13.36|13.5|13.43|12.99|12.56|12.52|13.8||15.02|14.6|14.63|14.66|14.92|14.75|15.03|15.2|15.6|16.18|16.53|16.12|15.87|16.51|16.51|17.5|18.93|18.89|19.65|19.03|18.82|18.27|17.53|17.79|18.75|18.9|17.41|17.18|17.8|17.4|17.28|17.18|16.46|16.21|17.81|20.62|20.25|20.92|20.51|20.16|20.13|20.13|20.39|21.45|22.27|22.12|20.75
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.19|10.42|10.83|10.47|10.95|11.05|11.91|11.34|10.63|10.11|10.2|9.36|9.37|9.32|8.6|8.9|8.5|7.2|7.78|8.48|8.46|8.68|7.96|7.61|7.64|8.2|7.82|7.8|7.33||7.01|7.27|7.18|7.17|7.19|6.92|6.86|6.92|7.23|6.71|6.48|6.23|6|5.87|6.2|6.28|6.61|6.43|6.68|6.69|6.77|6.48|6.1|6.03|5.85|5.76|5.74|5.87|5.66|5.41|5.46|5.56|5.59|5.88|6.07|6.25|6.25|6.2|6.02|5.65|5.8|5.74|5.7|5.6|5.51|5.59|5.67|5.94|5.98|6.35|6.01|5.95|5.5|4.84|4.8|4.63|4.58|4.55|4.83|4.77|5.21|5.36|5.12|5.05|5|5.04|5.24|5.39|5.27|5.18|5.22|5.56|5.56|5.69|5.75|6.01|5.89|6.08|5.06|4.76|4.68|4.68|4.51|4.76|4.69|4.59|4.37|4.24|4.27|4.49|4.48|4.36|4.32|4.33|4.43|4.19|4.16|4.17|4.25|4.37|4.27|4.21|4.16|3.86||4.26|4.36|4.44|4.34|4.28|4.33|4.14|4.1|4.06|4.03|4.09|4.18|4.16|4.26|4.3|4.3|4.3|4.28|4.4|4.51|4.42|4.42|4.21|4.12|4.5|4.66|4.61|4.68|4.7|4.82|4.76|4.74|4.64|4.62|4.6|4.61|4.78|4.87|4.91|4.92|5.33|5.52|5.25|4.88|5.14|5.05|4.91|4.76|4.67|4.58||4.36|4.4|4.17|4.15|4.04|4.13|4.12|4.11|4.14|4.03|4.16|3.98|3.99|3.88|3.9|3.85|3.63||4.02|3.92|3.88|3.95|4.02|3.95|3.96|3.8|3.79|4.26|4.08|3.93|3.85|4.09|4.09|4.54|4.58|4.65|4.84|4.83|4.76|4.72|4.73|4.79|4.98|5.07|4.99|4.86|4.88|4.9|4.79|4.65|4.63|4.57|5.13|5.27|5.17|5.37|5.16|5.06|5.26|5.35|5.32|5.57|5.66|5.58|5.76
07671|100957|/equities/mengdian|SHANGHAICOMP||3.82|3.63|3.37|3.3|3.59|3.83|4|3.66|3.64|3.65|3.63|3.67|3.78|3.49|3.56|3.47|3.54|3.22|3.07|2.82|3.05|3.01|3.08|3.06|3.43|3.8|3.61|3.58|3.25||3.12|3.32|3.46|3.49|3.79|3.88|3.63|3.63|3.28|3.12|3.04|3.16|3.32|3.46|3.99|3.66|3.89|3.59|3.79|3.21|3.08|2.39|2.31|2.27|2.29|2.29|2.25|2.28|2.3|2.27|2.28|2.33|2.38|2.38|2.4|2.42|2.4|2.42|2.35|2.34|2.39|2.43|2.56|2.49|2.47|2.38|2.33|2.31|2.28|2.21|2.18|2.15|2.29|2.41|2.45|2.51|2.55|2.51|2.49|2.55|2.58|2.62|2.6|2.6|2.54|2.56|2.62|2.59|2.58|2.55|2.55|2.6|2.59|2.58|2.59|2.62|2.54|2.51|2.48|2.6|2.58|2.54|2.44|2.47|2.48|2.48|2.54|2.53|2.56|2.47|2.46|2.4|2.52|2.51|2.51|2.49|2.53|2.51|2.61|2.75|2.55|2.58|2.53|2.2||2.52|2.58|2.72|2.67|2.66|2.67|2.64|2.57|2.51|2.5|2.55|2.66|2.65|2.91|2.9|2.9|2.97|3.06|3.19|3.18|3.09|3.1|3.11|3.07|3|3|3.01|3|3|3.05|3|2.93|3.01|2.92|2.82|2.77|2.84|2.81|3.1|3.19|2.87|2.87|2.92|2.76|2.81|2.78|2.88|2.73|2.65|2.37||2.3|2.3|2.31|2.35|2.31|2.17|2.13|2.18|2.2|2.14|2.16|2.15|2.15|2.03|1.99|1.95|2.03||2.22|2.21|2.17|2.19|2.24|2.27|2.35|2.33|2.25|2.28|2.22|2.2|2.18|2.2|2.16|2.46|2.5|2.51|2.62|2.61|2.66|2.59|2.58|2.6|2.63|2.65|2.6|2.63|2.77|2.74|2.73|2.72|2.63|2.58|2.79|2.92|2.9|2.96|2.97|2.94|2.85|2.88|2.88|2.95|2.94|2.98|3.01
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.14|3.17|3.11|3.05|3.26|3.38|3.38|3.44|3.41|3.38|3.4|3.48|3.47|3.39|3.34|3.4|3.43|3.19|3.34|3.7|3.68|3.62|3.74|3.51|3.89|3.99|3.97|4.04|3.71||3.63|3.81|3.86|3.75|3.81|3.95|3.91|4.03|3.74|3.77|3.58|3.65|3.69|3.85|4.03|3.96|4.16|4.27|5.01|4.96|4.94|4.44|3.66|3.61|3.6|3.58|3.46|3.06|3.09|2.93|2.95|2.93|2.93|3|3|3|3.05|3.11|3.07|3.06|3.2|3.3|3.32|3.09|3.05|3.07|2.99|3.08|3.24|2.88|2.67|2.66|2.79|2.97|2.82|2.7|2.69|2.7|2.58|2.6|2.73|2.71|2.63|2.61|2.55|2.58|2.63|2.66|2.67|2.62|2.7|2.76|2.76|2.77|2.77|2.87|2.79|2.77|2.73|2.75|2.71|2.76|2.49|2.51|2.47|2.49|2.5|2.5|2.51|2.58|2.56|2.46|2.53|2.56|2.58|2.55|2.54|2.57|2.55|2.74|2.44|2.51|2.42|2.33||2.68|2.76|2.77|2.74|2.7|2.71|2.68|2.66|2.63|2.56|2.57|2.71|2.72|2.78|2.82|2.78|2.78|2.79|2.89|2.94|2.75|2.7|2.71|2.66|2.71|2.87|2.92|2.97|2.99|3.05|3.02|2.98|2.95|2.95|2.98|2.99|3|2.99|3.28|3.33|3.61|3.54|3.51|3.37|3.58|3.5|3.47|3.09|3.03|2.94||2.9|2.97|3|3.03|3.04|3.04|3.09|3.1|3.09|3.05|3.08|3.13|3.12|3.07|3.15|3.13|3.2||3.51|3.35|3.35|3.36|3.47|3.4|3.45|3.35|3.35|3.26|3.19|3.1|3.05|3.23|3.24|3.5|3.53|3.57|3.72|3.72|3.68|3.66|3.64|3.56|3.68|3.77|3.63|3.66|4.06|4.09|4.12|4.12|4.06|4.05|4.41|4.49|4.37|4.5|4.8|4.77|4.88|4.93|4.93|4.93|4.96|4.78|5.06
07673|100798|/equities/metro-land|SHANGHAICOMP||4.2|4.23|4.16|4.06|4.32|4.21|4.16|4.32|4.54|4.43|4.39|4.53|4.69|4.63|4.5|4.12|4.09|3.98|4.63|5.25|5.6|5.2|4.89|4.25|4.45|4.82|4.74|4.97|4.64||4.49|4.79|5.1|5.21|5.29|5.37|5.43|5.34|5.45|5.78|5.96|6.55|5.9|5.28|6|5.67|5.92|5.61|6.99|6.5|4.85|3.53|3.44|3.42|3.3|3.3|3.28|3.49|3.6|3.64|3.63|3.7|3.72|3.86|4.15|4.08|4.04|4.1|4.13|4.25|4.44|4.38|4.4|4.18|4.16|4.27|4.15|4.09|4.19|4.06|4|3.96|3.87|3.77|3.66|3.87|3.86|3.87|4.06|4.12|4.28|4.28|4.26|4.24|4.06|4.04|4.2|4.23|4.2|4.17|4.15|4.39|4.37|4.45|4.42|4.57|4.5|4.26|4.15|4.19|4.16|4.11|3.85|3.85|3.9|3.83|3.92|3.84|3.83|3.97|4.07|3.8|3.82|3.83|3.74|3.65|3.68|3.93|3.85|3.73|3.67|3.74|3.63|3.38||4.11|4.21|4.39|4.05|4.05|4.1|4.09|4.11|4.01|4|3.85|3.89|3.85|3.91|3.95|3.94|3.95|3.91|4.12|4.22|4.01|3.96|4.03|3.89|3.91|4.26|4.45|4.56|4.55|4.71|4.64|4.59|4.44|4.44|4.47|4.56|4.66|4.6|5.01|5.21|5.54|5.65|5.59|5.23|5.12|4.84|4.84|4.68|4.48|4.18||3.78|4.22|4.22|4.22|4.1|4.1|4.08|4.11|4.22|4.29|4.37|4.68|3.93|3.78|3.6|3.41|3.78||4.38|4.27|4.28|4.21|4.22|4.24|4.24|4.14|4.3|4.35|4.34|4.47|4.33|4.49|4.48|5.03|5.2|5.11|5.48|5.45|5.51|5.37|5.4|5.51|5.68|5.77|5.28|5.37|5.48|5.35|5.34|5.38|5.16|5.14|5.71|6.2|6.26|6.05|5.61|5.51|5.74|5.71|5.76|5.52|5.46|5.63|6.32
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||73.3|85.26|92.03|80|82.4|79.6|78.5|81.9|80.5|83|78.21|80.7143|66.0715|66.5857|63.7072|64.8215|67.2357|61.1357|76.2857|78.2143|82.1643|88.3286|89.7072|86.4286|90.8|101.8715|101.6858|106.0786|105.0858||109.9572|118.6143|125.4143|135.2786|150.8643|157.7144|161.4144|162.9501|165.7858|179.3858|178.9715|170.9286|166.8001|172.1429|179.6501|182.9072|177.8572|155.3429|143.2286|135.8643|140.7858|142.0643|143.6643|143.5215|188.3072|186.4787|178.7144|191.4286|178.0144|180.7144|204.9072|181.0715|177.0215|177.4215|183.9786|182.8572|170.6929|152.1429|150.7143|150.0715|145.2429|128.7001|134.2929|129.8786|125.0001|123.7286|123.5715|125.8643|137.1286|136.4358|127.1643|119.3286|126.4358|134.8572|118.8786|115.7143|130.2001|127.1429|121.5|118.2143|126.0072|128.1429|149.0001|146.5072|143.0001|137.2572|136.4286|157.7858|165.7144|152.0643|146.5929|146.2001|143.4286|151.4358|155.8643|162.8001|162.3286|170.0001|149.0072|150.3572|148.2286|161.4429|159.1858|158.5786|136.5001|137.5001|144.2143|141.0715|134.7143|128.9072|127.2358|120.6929|114.9643|111.0786|113.5715|106.4286|107.2858|109.2858|126.0715|126.1286|123.6072|125.4286|123.5715|110.2143||122.1429|122.7786|110.6286|109.5429|109.1429|114|111.6429|103.7429|110|116.2072|114.1429|117.8572|109.0143|108.5786|105.5358|93.6|88.9286|90.1286|94.3643|96.75|97.1143|87.0215|84.9143|83.4786|87.1357|88.65|62.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||133.04|145.2|148.01|142.58|146|172.3|168.03|191.6|190.23|194.11|187.11|186.62|161.36|165.12|169.81|160.06|162.01|142.5|161.5|172.5|190.09|202.12|190.85|165.98|186.51|201.35|188.02|186.44|187.02||186.09|200|212.5|229.05|231|230.13|248.61|240|251.79|266.27|263.1|237.26|221.54|224.26|235.68|240.58|268.73|262.01|253|233.7|252|250.02|270|266.66|285.55|284|296.99|329|348|390.03|422.79|363.39|340.8|350|365.3|345.21|326.99|312.73|316|319|293.19|285.02|281.28|270.88|255.21|235|237.1|269.98|263.86|257.35|275.2|271.45|285|290.1|253.84|249.15|244.3|249.32|222.01|217|211.05|197.5|233|221|226.07|245.33|250.8|269.13|269|246.97|250.18|252.1|235.78|267.11|256|262.01|267.12|281.2|265.05|273.74|279.05|312|302.8|291.3|253.53|240.03|243.01|218.01|213.09|204.18|191.1|180.6|167.23|165.01|154.95|150.29|146.31|144.44|148.1|166.28|162.13|162.35|160.88|134||153.01|146.73|142.1|139.73|139.6|135.4|132.05|126.88|130.57|134|131.38|132.23|128.65|137.18|132.36|128.3|128|135.38|138.36|142.02|144.58|135.25|135.35|149.58|160|147|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||131.67|138.69|136|141.5|145|139.63|134.23|134.11|125.4|117.17|120.65|121.13|112.11|111.59|108.1|103.11|102.11|98.44|106.58|109.18|109.58|117.01|118.3|114.81|119.03|127.77|122.5|119.8|122.59||126.5|130.72|118.18|122.13|133|122.88|123.95|119.01|105.5|107|107.37|106.23|103.11|93.88|89|89.51|90.63|87.68|95.33|94.8|101.8|100.2|96.99|97.16|89.07|90.01|86.48|94.18|98.18|95.78|106.8|106.66|112.3|114.55|111.5|110.3|113|112.92|115|118.08|119.71|117|119.52|121.23|110.02|104.12|108.52|111.7|121.1|134|136|136.46|134.65|121|117.17|121.01|124.74|121.11|119.37|119.5|114.54|116.4|110|113.04|105.68|108.65|111.41|118.6|120.22|114.87|115.11|119.6|116.58|131|150.01|143.99|132.9|121|110.2|108.18|104.72|93.3|94.13|94|89.21|88.4|85.05|78.77|75.48|69.7|63.81|63.96|58.52|58.57|56.85|48.6|47.35|48.33|50.24|50.63|44.25|38.5|37.26|35.06||36.88|40.5|40.07|39.41|38.61|38.11|36.75|37.16|35.7|36.37|37|34.88|34.82|34.84|33.94|31.55|32.11|31.43|33.02|33.75|32.38|30.72|29.92|28.5|28.8|30.5|32.04|31.78|32.4|33.7|33.86|32.36|35.5|35.99|36.68|36|37.31|36.2|39.01|38.35|42.05|44.01|40.27|37.7|36.5|35.06|35.02|34.23|33.77|32.08||30.11|31.55|30.48|27.94|26.97|27.64|27.98|27.48|27.51|26.41|30.3|28.88|29.18|28.86|29.45|28.71|34.88||38.13|37.81|38.05|41|41.03|38.7|42.62|42.58|46.31|28.75|17.85|16.23|||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.61|5.66|5.47|5.38|5.64|5.37|5.36|5.4|5.5|5.42|5.18|5.25|5.33|5.11|5.2|4.94|4.79|4.52|5.2|5.46|5.72|5.73|5.9|5.49|5.6|6.3|6.13|5.73|5.66||5.45|5.81|6.27|6.06|5.88|6.02|5.61|5.48|5.08|5.11|5.06|4.93|4.83|4.79|4.99|4.99|5|4.88|5.15|5.14|5.1|5|4.93|4.89|4.84|4.75|4.68|5|5.04|5.03|5.02|5.24|5.18|5.41|5.49|5.5|5.3|5.36|5.2|5.17|5.3|5.45|5.8|5.58|5.35|5.63|5.21|5.48|5.21|5.04|4.74|4.89|5.28|5.33|4.9|4.98|4.79|4.94|5.27|5.29|5.23|5.15|5.16|5.01|4.89|4.85|4.98|4.99|4.91|4.81|4.88|5.12|5.08|5.42|5.36|5.4|5.24|5.4|5.13|5.17|5.06|5.08|4.91|4.84|4.78|4.65|4.67|4.53|4.51|4.73|4.75|4.45|4.49|4.56|4.65|4.25|4.35|4.36|4.53|4.77|4.68|4.55|4.4|3.95||4.81|5.12|5.26|4.73|4.61|4.58|4.49|4.48|4.4|4.29|4.33|4.47|4.55|4.51|4.67|4.48|4.52|4.45|4.84|4.91|4.62|4.54|4.49|4.3|4.27|4.77|4.91|5.24|5.28|5.57|5.53|5.51|5.25|5.26|5.68|5.38|5.54|5.26|5.94|6.88|6.78|6.93|7.16|6.72|7|7.14|7.39|6.72|5.47|4.9||4.66|5.87|5.86|6.03|5.66|6.05|6|5.86|6.18|6.84|7.65|7.5|4.19|3.86|3.78|3.5|3.88||4.49|4.39|4.39|4.4|4.69|4.6|4.63|4.66|4.64|4.61|4.55|4.44|4.4|4.4|4.35|5.08|5.36|5.3|5.55|5.65|5.66|5.55|5.63|5.69|6.06|6.1|5.77|5.99|5.95|5.95|5.83|5.72|5.52|5.46|5.67|6.33|6.32|6.56|6.5|6.27|6.62|6.76|6.68|6.87|6.81|7.03|7.42
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||26.87|28.4|28.1|27.78|29.14|30.07|30.98|31.29|31|28.8|25.5|25.39|24.7|24.41|22.7|21.65|21.88|19.16|21.08|22.3|21.24|21.54|23|23.9|25.61|25.02|23.72|23.1|23.8||22.92|22.38|22.36|23.22|25.18|25.3|27.13|27.03|28.77|30.3|30.11|31.06|29.1|27.26|27.01|23.46|23.28|23.8|25.2|21.91|21.74|20.58|19.32|17.5|19.21|19.81|18.01|17.64|17.1|15.68|15.4|15.35|15.13|13.95|14.61|14.64|15.02|14.93|16.51|16.27|16.53|16.24|16.59|16.75|17.6|16.98|16.11|18.62|20.15|21.61|19.61|19.51|19.51|18.41|17.5|18.05|18.31|18.21|17.01|16.01|16.75|16.62|15.26|15.55|15.88|15.16|16.96|17.78|17.81|15|15.11|14.2|13.17|15.28|14.61|14.9|14.63|15.36|13.42|13.66|13.36|12.46|12.35|12.25|12|11.77|11.65|11.68|11.17|11.26|11.17|10.8|10.16|9.66|9.85|9.88|9.65|9.88|10.8|10.82|10.7|11.36|10.89|10.23||12.1|12.34|12.42|12.2|12.13|12.29|12.2|11.04|10.87|11.22|11.32|12.21|12|11.35|11.74|12.17|12.05|11.7|12.79|12.88|11.34|10.45|10.54|9.93|8.92|9.72|9.78|10.23|10.31|10.97|10.77|10.22|10.11|10.03|10.4|10.02|10.53|10.45|11.62|12.58|12.57|12.51|13.43|12.7|14.4|14.2|11.93|11.72|11.21|10.02||9.1|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.85|4.82|4.61|4.59|4.82|4.66|4.64|4.76|4.85|4.91|4.75|4.7|4.66|4.51|4.51|4.49|4.46|4.2|4.93|5.18|5.19|4.93|5.01|4.83|4.87|5.3|5.21|5.33|5.13||5.06|5.3|5.33|5.29|5.26|5.18|5.17|5.17|5.06|5.13|5.08|5|5.01|5.1|5.42|5.43|5.62|5.51|5.86|5.9|6.09|5.78|5.65|5.42|5.35|5.3|5.26|5.68|5.8|5.78|5.87|5.95|6.06|6.16|6.2|6.13|6.12|6.01|6.05|6.02|6.16|6.28|6.38|6.47|6.34|6.3|6.26|6.4|6.41|6.21|6|5.99|6.29|6.69|6.57|6.66|6.68|6.65|6.78|6.85|7.17|7.05|6.9|6.82|6.67|6.9|7.11|7.23|7.18|7.06|7.14|7.22|7.43|7.65|7.77|7.83|7.52|7.65|7.5|7.53|7.53|7.98|6.89|7.05|6.89|6.79|6.73|6.55|6.75|7.17|7.19|7.15|7.13|7.21|7.28|7.15|7.46|7.68|7.78|7.68|7.59|7.89|7.63|7.11||7.81|7.96|8.01|7.73|7.59|7.62|7.29|7.35|7.32|7.3|7.26|7.64|7.42|7.35|7.47|7.14|7.21|7.47|7.7667|7.8333|7.3333|6.9833|6.9583|6.8|6.9667|7.4167|7.375|7.475|7.5333|7.9|7.7667|7.6083|7.2333|7.3583|7.5667|7.35|7.525|7.5167|8.3667|8.7083|8.525|8.5167|8.4417|7.8083|8.3|8.25|8.2917|7.7667|6.5833|6.1083||5.85|6.0917|6.0667|6.0417|5.7167|5.6833|5.875|6.2|6.3667|6.1583|6.2167|6.3167|6.2917|5.9333|5.6583|5.275|5.5917||6.525|6.2583|6.3083|6.3333|6.275|6.1333|6.1833|6.15|6.1667|6.4333|6.1083|6.05|6.0833|6.1083|6.2167|6.9083|7.025|6.9833|7.6417|7.7417|7.9083|7.775|8.0083|8.1583|8.2667|8.175|8.2083|8.1417|8.7583|8.825|8.7167|8.7|8.5833|8.175|9|9.75|9.3583|9.7333|9.8083|9.6|9.55|9.7083|9.275|9.875|9.4833|10.0417|10.8417
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.24|9.43|9.16|9|9.85|9.58|9.52|9.72|9.95|9.86|10.73|10.39|7.91|7.68|7.46|7.27|7.25|6.66|7.99|8.44|8.6|8.35|8.31|7.99|8.62|9.16|9.23|9.17|8.85||8.48|8.6|8.73|9.25|8.88|9.08|9.16|9.36|8.93|8.45|8.22|8.01|8.04|8.3|9.05|9.07|9.78|9.75|11.21|10.65|10.2|10.23|9.14|8.89|9.13|8.37|8.01|8.34|8.21|7.63|7.55|7.82|7.77|8.28|8.3|8.46|8.34|7.67|7.22|7.13|7.34|7.94|7.66|7.74|7.61|7.81|7.5|7.74|7.38|6.99|6.4|6.42|6.66|6.42|6.36|6.72|7|6.8|6.63|6.79|7.22|7.18|6.82|6.6|6.27|6.26|6.62|6.7|6.65|6.58|6.65|6.79|6.89|6.89|6.67|6.9|6.89|6.86|6.63|6.7|6.64|6.35|5.93|6.01|6.03|5.9|6.06|5.89|5.9|6.06|6.34|6.38|6.62|6.63|6.75|6.73|6.55|6.44|6.78|6.83|6.78|6.82|6.64|6.12||7.45|7.89|7.85|7.63|7.53|7.55|7.51|7.31|7.3|7.24|7.39|7.53|7.4|7.5|7.55|7.64|7.55|7.48|7.83|8.15|8.03|7.68|7.65|7.32|7.35|7.75|7.68|7.92|7.87|8.21|8.28|8.58|8.23|8.5|8.13|7.36|7.53|7.2|7.7|8.05|8.38|8.54|8.21|7.97|8.09|7.97|7.91|7.35|7.03|6.76||6.3|7.02|6.81|6.66|6.34|6.51|6.7|6.72|6.9|6.66|6.71|6.68|6.65|6.32|6.18|5.99|6.13||7.16|7.02|6.96|7.09|7.43|8.11|8.11|8.08|7.96|8.25|8.12|8|7.88|7.98|7.82|9.12|9.45|9.7|10.15|10.22|10.24|10.18|10.12|10.19|10.86|10.26|9.68|9.91|10.64|10.5|10.38|10.27|10|9.81|10.62|11.55|11.41|11.96|12|11.53|11.58|11.56|11.56|11.88|11.5|11.85|12.28
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||53.17|54.94|59.58|55.4|55.38|52.55|52.1|55.01|57.07|55.33|57.8|67.39|59.21|59.88|62.3|58.39|58|51.16|57.37|54.6|58.18|64.48|70.71|70.4|71.6|74.31|72.01|69.89|66.62||71.07|75.7|72.33|74.88|76.97|79.51|71.34|72.55|75.2|74.01|72.9|73.29|65.5|54.6|54.76|58.5|59.36|56.77|54.68|55.08|56.53|56.05|57.74|56.4|58.78|60|62.22|57.02|59|59.56|59.34|60.66|54.81|56.83|57.38|53.64|52.87|49.05|50.82|53.14|65.22|63.61|64.59|61.18|63.6|63.5|68.5|72.27|73.5|88.58|88.88|83.5|83.1|83.97|89|79.2|80.11|82.1|86.98|80.5|74.05|72.2|74.4|73.25|66.08|66.16|73.03|79.53|81.39|75.43|78.22|76.5|72.76|81.52|80.03|85.05|83.58|83.4|80.05|82.69|93|103.98|96.3|90.83|84.27|87.18|90|87|89.8|100|97.1|77.8|85.05|78.25|79.53|72.99|70.9|81.26|78|85.06|83.89|102.62|105|77.3||76.8|67.88|67.22|70.72|68.45|71.05|70.1|63.3|63.15|65|64.5|60.04|57.6|57.6|59.22|60.3|62|66.5|68.81|70.66|68.45|66.75|66.66|71.71|73.8|70.9|66.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||6.97|7.02|6.85|6.75|6.95|6.67|6.71|6.76|6.75|6.74|6.67|6.72|6.74|6.5|6.62|6.4|6.28|6|6.74|7.3|7.32|7.27|7.18|6.83|7|7.4|7.31|7.3|7.2||7.05|7.52|7.71|7.79|7.66|7.66|7.4|7.37|7.07|7.11|7.01|6.9|6.78|6.78|7.11|7.23|7.41|7.2|7.23|7.26|7.18|7.04|6.92|6.75|6.78|6.66|6.57|7.06|7.22|7.22|7.27|7.63|7.61|7.77|7.74|7.73|7.56|7.68|7.58|7.58|7.76|7.71|7.86|7.8|7.69|7.64|7.63|7.92|7.75|8.09|7.47|9.03|8.93|8.85|8.3|8.3|8.14|8.11|8.09|8.09|8.4|8.43|8.37|8.19|8.04|8.09|8.56|8.78|8.65|8.4|8.49|8.64|8.6|8.58|8.21|8.06|7.86|7.61|7.06|7.07|6.97|6.79|6.54|6.56|6.55|6.46|6.54|6.38|6.34|6.3|6.35|6.27|6.45|6.63|6.65|6.57|6.5|6.47|6.79|6.8|6.6|6.66|6.52|6||7.28|7.74|7.75|7.49|7.53|7.5|7.43|7.51|7.48|7.44|7.46|7.8|7.92|7.81|8.02|7.7|7.72|7.69|8.2|7.66|7.49|7.5|7.38|7.13|6.85|7.18|7.01|7.06|7.06|7.4|7.27|7.17|7.06|6.98|7.21|7.18|7.42|7.55|7.6|8.33|8.7|8.72|9.1|9|8.42|8.38|7.1|7.01|6.5|6.18||5.92|5.96|5.87|5.6|5.39|5.42|5.53|5.71|5.85|5.71|5.83|5.85|5.64|5.39|5.24|5.16|5.3||6.03|5.9|6.05|6.09|6.09|5.98|6.05|5.92|5.85|5.95|5.91|5.77|5.91|5.97|5.95|6.56|6.65|6.71|7.16|7.18|7.23|7.13|7.4|7.48|7.83|7.81|7.45|7.49|7.79|7.81|7.67|7.43|7.38|7.25|7.9|8.26|8.14|8.3|8.28|8.11|8.08|8.06|8|8.39|8.41|8.57|8.9
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||12.43|12.85|12.68|12.49|13.18|12.91|12.9|13.41|13.4|13.31|13.11|13.45|13.52|13.6|14.1|13.4|13.29|12.61|13.5|15.27|16.03|15.3|14.57|13|13.59|14.83|14.7|15.31|15.7||14.89|16.1|16.37|16.4|15.31|14.65|14.47|14.47|14.77|14.91|14.78|14.42|13.92|13.4|13.52|13.73|14.17|14.01|13.76|14.1|14.23|13.9|13.63|13.02|12.7|12.51|12.49|13.59|13.72|14.12|14.15|15|14.88|15.2714|14.4643|14.3214|14.1929|14.1143|14.4643|14.4214|15.1643|15.1071|14.5786|14.3286|14.0071|13.7571|13.5714|14.2429|14.4143|14.1857|13.7|13.75|13.95|14.9143|14.5929|13.9286|13.3714|13.5714|14.4643|14.3357|14.9571|14.7929|15.4071|15.7357|15.1643|15.1929|16.0071|16.6214|16.4286|16.15|16.2143|16.8429|16.3786|17.7214|18.8214|18.3929|18.3643|18.5929|17.7143|18.9786|18.8571|19.5429|19.4214|20.3572|20.0786|19.9072|19.6214|17.5|15.75|15.1143|14.0214|14.1214|13.1571|13.2286|13.3071|12.5714|12.5|12.5714|13.1286|13.9714|14|14.3|13.5071|12.25||13.8286|14.6929|14.4643|14.7214|14.8357|15.1143|15.8071|15.7643|15.4857|14.5357|14.1357|13.2857|12.7929|12.5643|12.85|12.2143|12.3714|12.75|12.75|13.0571|12.2286|11.5786|11.9643|11.5714|11.5714|12.4857|13.0857|13.5|13.3|13.2357|13.0275|13.2363|13.522|13.9835|13.1594|12.3681|12.5879|11.8462|12.1978|12.3901|13.1209|13.2747|13.7363|13.0769|13.2967|13.1154|13.3901|12.9231|12.7033|12.1648||11.5385|11.9561|11.9286|12.0879|11.9231|12.033|12.1978|12.4176|12.8846|12.7637|12.4341|11.6923|11.5495|10.9341|10.5385|10|10.6264||11.9615|11.544|12.0495|12.522|13.1209|13.0385|13.055|13.022|13.1868|16.5495|16.3462|16.3791|15.3517|16.8462|17.0457|19.6957|19.3069|17.9206|18.47|17.5655|17.1175|15.8073|14.8817|14.6661|14.7802|15.2282|13.3812|14.1632|14.4971|12.8403|12.6374|12.6796|12.9163|11.9654|8.2418||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||28.73|31.01|31.55|30.14|29.96|28.39|27.77|28.33|29.55|28.63|28.83|28.35|26.66|25.5|24.93|23.62|23.61|20.84|24.62|27.05|28.16|31.28|31.63|29.48|33.9|38.67|37.19|36.66|37.2||38.18|40.1|38.12|38.55|35.17|35.2|37.65|37.53|37.15|36.21|35.11|34.8|34|32.06|33.8|33.8|35.22|34.19|35.84|34.46|34|33.8|38.08|39.01|41.21|38.27|35.3|35.5|36.77|34.9|34.45|35.41|35.21|35.34|32.85|31.13|30.2|29.96|31.91|31.45|31.42|31.28|32.1|31.85|33.33|30.89|30.7|32.85|32.17|31.1|29.5|30.18|29.65|30.3|28.99|29.1|33|35.4|34.81|34.8|37.43|38.05|37.4|36.32|33.28|33.47|35.44|36.69|36.99|35.41|35.7|35.3|34.32|38.2|38.45|41.87|44|37.59|33.66|34.52|35.85|35.47|33.18|33.13|32.52|30.31|30.32|28.91|30.6|33.06|33.35|29.52|31.93|29.32|29.1|26.83|28.73|28.7|29.5|34.35|34.3|29.76|28.9|23.94||26.6|27.11|26.88|26.76|26.45|24.51|23.21|21.85|22.54|22.7652|22.9649|24.2928|23.9733|23.4441|24.3727|24.822|25.9503|25.0916|26.5394|26.5095|23.524|22.7352|22.8051|20.918|20.9779|21.9664|19.7698|19.6599|19.0409|19.7398|19.5601|18.5816|18.0125|17.9725|19.1707|18.4718|18.8612|19.7398|21.7168|22.0363|25.7606|27.0586|25.8605|24.6623|24.2429|24.1231|23.5939|21.9564|18.5416|17.9525||17.0539|18.6315|18.8811|18.8512|17.7628|17.4833|17.6031|17.8028|17.1438|16.2851|16.2052|15.3066|15.1968|14.5078|14.4878|13.6791|13.4394||15.9556|16.6146|16.0554|15.676|16.1054|15.9955|16.1753|15.8857|16.1353|18.0524|18.282|18.0424|16.8842|15.8458|15.2367|18.2221|20.0793|19.1707|22.226|21.1776|22.0563|20.0194|20.1492|20.8681|20.1692|20.269|18.7513|19.8197|18.7813|17.7828|17.0439|16.3949|15.7659|14.9771|16.8642|19.7698|19.9695|20.8481|21.9864|21.7667|21.5371|20.0693|19.7198|20.5785|20.8781|22.246|25.3912
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||10.17|10.21|10.12|9.7|10.03|9.8|9.78|10.06|10.32|10.26|10.22|10.07|9.85|9.61|9.32|9.56|9.67|9.65|12.35|13.08|13.32|13.42|13.21|11.97|12.16|12.98|12.78|12.42|12.37||12.12|12.82|13.48|13.34|13.37|13.31|12.64|12.62|12.35|12.5|12.35|12.03|11.82|11.77|12.26|12.35|12.8|12.5|13|13.45|14.23|13.63|13.36|13.15|13|12.95|12.78|13.88|14.08|14.1|14.23|14.6|14.56|15.01|15.22|14.4|14.35|14.09|13.99|14.6|15.45|15.55|15.06|15.03|15.31|14.82|14.53|15.22|15.03|14.37|13.75|14.12|14.73|15.83|15.61|16|17.12|17.74|20.16|19.8|19.11|18.71|18.81|18.7|17.87|18.8|20.1|20.55|20.03|19.85|20.26|20.74|20.27|21.81|21.62|24.02|23.61|24.19|22.84|23.06|25.35|24.3|20.87|21.99|21.21|20.88|21.02|20.63|20.8|21.99|21.3|19.58|20.97|21.35|22.31|21.35|20.75|21.58|24.76|23.73|23.3|22.36|21.43|19.16||23.3|24.92|25.33|24.86|25.47|27.69|26.95|26.2|23.52|21.11|20.83|21.21|20.47|23.43|26.01|25.31|27.03|29|18.1|12.35|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||11.26|11.45|11.11|10.8|11|10.53|10.53|11.06|11.4|11.06|10.9571|10.9286|10.8429|10.6429|10.9071|10.7143|10.2071|9.4429|11.05|11.9857|12.3786|12.9286|14.2143|14.2143|14.2643|16.6286|13.5714|11.1429|9.65||9.7857|9.6429|9.5929|10.1571|10.2357|10.3286|10.6643|10.2|9.85|9.9071|9.75|9.0929|9.2286|9.0714|10.0714|9.95|10.2214|10.0357|11.2429|11.5714|12.2643|11.8071|11.2214|11.0357|11.4357|11.1643|10.4286|11.7929|11.7786|11.1714|10.8357|11.0357|10.4429|10.5786|10.7071|10.2929|10|8.7143|8.8143|8.9857|9.5286|9.4643|9.7786|9.85|9.5|8.75|8.4357|8.8714|8.9071|8.7357|7.8571|8.5|9.0214|9.3071|9|9.4143|9.9286|10.2143|10.4214|10.9643|12.1571|12.0714|12.1429|12.75|12.5643|12|12.1643|12.3071|12.0214|11.8429|12.0929|12.6|12.5714|13.7786|13.0286|13.5786|13.4429|14.1429|13.8429|14.2|16.0357|16.2143|15.1|14.5|14.3786|13.2071|12.5|12.1286|12.5214|13.7857|12.7357|12.1429|13.9429|13.5857|14.6571|13.35|13.7429|14.55|16.1214|13.5071|11.2143|10.5|9.6429|8.2357||9.9143|10.1571|9.9357|9.5214|9.75|9.85|9.6|9.4|9.2571|9.5571|9.4857|10.0429|9.9714|10.4286|9.8786|9.7286|9.9857|10.0429|10.15|10.1786|9.4786|9.4143|9.7857|9.3929|9.3571|9.7571|9.7143|9.9|10.1857|10.7786|10.5|10.6071|9.9929|10.05|9.8071|9.6071|9.7857|9.8071|10.7214|11.3143|11.7143|12.1143|11.9929|11.1857|11.1143|10.8857|11.4643|11.1429|11.1143|9.2857||8.4286|9.2643|9.3643|9.5857|8.7143|9.4357|8.85|8.7143|8.6071|7.9857|8.0143|8.2857|8.15|7.7643|7.6071|7.6857|7.5857||9.5357|9.5143|9.8|9.6429|9.95|9.7143|9.5643|9.4357|9.5714|11.0286|11.2286|10.5786|10.2929|10.4357|10.0071|11.6429|13.2357|12.45|13.8061|13.0102|13.1888|12.5|12.2194|12.1837|13.2704|12.5918|10.3725|11.2908|10.9694|11.1888|11.0102|10.2041|10.1072|9.949|12.4898|13.9184|13.7245|12.9694|13.2908|12.398|12.8469|12.8469|12.1582|13.5663|12.4133|13.6021|8.449
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||5.17|5.05|4.9|4.81|5.17|4.66|4.65|4.83|4.72|4.63|4.6|4.61|4.6|4.46|4.37|4.17|4.05|3.95|4.74|4.86|4.99|5.06|5.18|4.73|4.83|5.23|5.2|5.15|5.01||5.48|5.87|6.24|6.22|5.97|6.01|6.11|6.04|6.23|5.95|5.73|5.47|5.4|5.5|5.71|5.85|6.24|6.02|6.68|6.67|6.24|5.82|6.05|5.98|5.79|5.7|5.6|6.3|6.41|6.75|6.69|6.03|5.96|6.06|5.78|5.89|5.9|6|5.4|4.54|4.6|4.49|4.68|4.47|4.45|4.56|4.46|4.7|4.5|4.13|3.84|3.95|3.94|4.03|3.82|3.9|4.28|4.26|4.7|6.39|6.81|6.75|7.03|7.02|6.79|6.89|7.15|6.88|7.61|7.49|7.5|7.65|8.13|7.91|7.4|7.2|7.1|7.18|6.73|6.62|6.45|5.91|5.29|5.31|5.05||5.45|5.2|5.46|5.45|5.41|5.44|5.58|5.66|5.54|5.19|4.65|4.47|4.79|4.88|4.6|4.4|4.36|4.03||4.53|4.72|4.69|4.47|4.53|4.37|4.28|4.19|4.16|4.02|4.09|4.37|4.51|4.56|4.59|4.54|4.5|4.58|4.78|4.84|4.58|4.54|4.55|4.42|4.42|4.64|4.88|4.99|4.92|5.1|5.03|4.82|4.88|4.87|4.96|4.88|4.98|5|5.42|5.7|5.95|5.97|5.8|5.62|5.66|5.51|5.48|5.1|4.81|4.65||4.42|4.78|4.82|4.7|4.56|4.5|4.55|4.67|4.95|4.85|4.91|4.85|4.66|4.4|4.41|4.31|4.3||5|4.93|4.97|5.02|5.15|5.31|5.43|5.82|5.4|5.32|5.1|4.99|4.88|5.31|5.47|6.21|6.92|6.9|7.23|6.53|6.43|6.06|6.3|6.4|6.65|6.76|6.34|6.48|7.08|6.49|6.39|6.33|6.01|6.06|7.21|8.1|8.1|8.6|8.37|8.27|8.52|8.73|8.56|8.47|8.4|8.6|9.13
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||27.28|28.56|27.15|27.23|28.41|23.8|22.3|22.51|23.19|24.7|25.36|21.16|20.23|19.73|18.78|16.75|17|15.45|19.08|19.26|21.6|23.58|25.23|23.46|24.15|25.99|28.9|27.69|27.7||31.66|30.68|37.8|37|43.39|42.28|40.62|40.2|37|35|34.46|32.39|27.71|25.72|20.81|18.38|18.74|18.78|19.9|20.71|21.7|21.06|16.62|15.62|15.39|15.06|14.7|15.55|15.7|16.37|16.33|16.08|15.87|15.66|15.64|15.5|15.73|15.56|16.1|16.27|17.2|16.01|16.18|15.43|15.22|15.21|15.01|15.71|15.2|15.1|14.94|15.11|15.1|15.86|15.1|17.51|19.03|18.55|18.84|18.3|18.52|19.33|17.72|17.95|18.5|17.51|16.73|16.66|16.32|15.94|16.35|16.85|16.41|18.4|18|18.58|17.9|18|16.98|17.5|17.42|18.12|16.87|16.81|16.8|17.2|17.64|17.03|18.24|15.4|14.78|14|15.41|15|15.28|14.01|14.24|13.96|15.4|15.85|15.91|16.3|14.39|13.81||16.37|17.62|18.54|18.6|20.5|19.3|18.92|15.71|15.4|16.56|16.48|16.21|16.2|17.72|18.38|18.88|19.2|20.2|21.45|22.4|21.68|21.02|20.28|20.3|19.68|18.6|18.13|19.21|19.65|23|22.58|24.02|24.8|22.27|18.77|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||3.16|3.15|3.07|3.04|3.26|3.21|3.22|3.35|3.53|3.53|3.47|3.51|3.58|3.76|3.88|3.7|3.66|3.33|3.64|4.01|4.56|3.78|3.63|3.05|3.13|3.36|3.4|3.26|3.21||3.1|3.18|3.22|3.09|3.08|3.08|2.92|2.87|2.82|2.83|2.82|2.74|2.73|2.79|2.97|2.99|3.13|3.06|3.08|3.13|3.19|3.04|3.02|2.98|2.91|2.87|2.83|3.02|3.04|3.03|3.09|3.09|3.1|3.33|3.32|3.24|3.21|3.22|3.16|2.99|3.03|3.01|3.03|3|3.02|3.04|2.98|3.03|3.01|2.9|2.83|2.81|2.89|3.03|2.97|3.01|3.11|3.09|3.12|3.17|3.25|3.21|3.18|3.16|3.06|3.04|3.23|3.29|3.28|3.26|3.29|3.38|3.38|3.48|3.52|3.67|3.52|3.57|3.5|3.54|3.58|3.88|3.56|3.5|3.44|3.28|3.39|3.33|3.35|3.51|3.54|3.05|3.11|3.14|3.15|3.06|3.01|3.32|3.31|3.13|3|3.05|2.92|2.75||3.17|3.34|3.31|3.27|3.2|3.19|3.15|3.13|3.11|3.06|3.08|3.22|3.21|3.37|3.37|3.27|3.28|3.29|3.4|3.47|3.33|3.2|3.17|3.05|2.97|3.19|3.4|3.45|3.51|3.65|3.6|3.6|3.58|3.6|3.55|3.56|3.66|3.56|3.55|3.57|3.77|3.85|3.82|3.65|3.62|3.49|3.49|3.32|3.24|3.09||3.03|3.14|3.11|3.09|2.94|2.91|3.08|3.18|3.22|3.11|3.11|3.08|2.97|2.89|2.73|2.7|2.73||2.98|2.94|2.93|2.93|2.92|2.88|2.92|2.92|2.94|3.03|2.93|3|3.15|3.37|3.39|3.86|3.97|4.02|4.17|4.12|4.42|4.42|4.29|4.16|4.33|4.3|3.99|4.08|4.32|4.18|4.16|4.12|4.05|4.01|4.43|4.89|4.92|5.04|4.85|4.71|5.12|5.3|5.41|5.56|5.47|5.49|5.74
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.76|6.77|6.58|6.5|6.53|6.52|6.88|7.4071|10.91|10.68|10.49|10.64|10.74|10.65|10.75|10.31|10.29|9.58|9.97|9.9|10.11|9.66|9.35|8.53|8.72|9.42|9.44|9.45|9.23||9.02|9.52|9.55|9.32|9.22|9.24|9.1|9.16|8.93|9.03|9.14|9.13|8.85|8.6|8.83|8.88|8.96|8.85|8.78|8.9|9.26|8.41|8.73|8.46|8.15|7.91|7.96|8.67|8.78|8.98|9.1|9.94|9.83|9.93|9.97|9.86|9.78|9.67|9.71|9.5|9.51|9.69|9.85|9.91|9.92|10.05|9.99|9.85|9.8|9.67|9.4|9.26|9.4|9.95|9.82|9.86|10.02|10.02|10.21|10.17|10.41|10.11|9.96|9.92|9.88|10.1|10.79|11.12|11.08|10.86|11.09|11.48|11.51|11.32|10.43|10.52|10.27|10.39|10.06|10.27|10.47|10.85|9.51|9.37|9.23|9.03|9.28|8.93|8.93|8.84|8.8|8.24|8.19|8.22|8.31|8.09|8.25|8.43|8.68|8.86|8.78|8.95|8.78|8.46||9.45|9.77|9.71|9.47|9.37|9.35|9.18|9.05|9.1|9.03|9.04|9.4|9.25|9.25|9.35|9|9.04|9.01|9.42|9.52|9.14|8.93|8.98|8.75|8.58|9.21|9.28|9.41|9.48|10.73|10.56|10.43|10.38|10.3|10.27|10.16|10.3|9.87|10.68|10.85|11.09|11.27|11.49|10.92|11.56|10.1|9.11|8.76|8.09|7.57||7.35|7.62|7.59|7.76|7.53|7.65|7.36|7.34|7.6|7.67|8.04|7.76|6.68|6.23|6.08|5.8|6.05||6.95|6.75|6.87|7.15|7.23|7.18|7.17|6.94|6.89|7.09|6.96|7.13|7.09|7.13|7.17|7.86|8.02|8.1|8.32|8.62|8.6437|8.6062|8.3|8.3625|8.7312|8.8187|8.2187|8.1875|8.4437|8.375|8.3625|8.3875|8.1875|8.1312|8.85|9.225|8.925|9.025|8.875|8.7125|8.675|8.725|8.7437|8.8062|8.8125|8.8375|8.975
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||10.27|10.77|10.44|9.82|9.96|9.53|9.45|9.72|9.89|9.67|9.54|9.61|9.4|9.07|8.92|8.78|8.67|8.16|9.93|10.44|11.31|11.65|11.75|11.15|11.99|12.86|12.08|12.06|12.09||11.83|13.03|13.08|13.11|12|12.1|11.95|11.81|12|12.15|12.06|11.52|11.23|11.2|11.83|12.16|12.06|11.78|12.39|12.53|12.9|12.72|13.2|13.15|13.35|13.28|11.8|12.43|12.47|12.45|12.35|12.72|12.35|12.43|12.12|11.7|11.63|11.63|11.61|11.65|12.18|11.88|12.48|12.35|12.71|12.66|12.44|12.81|12.19|11.38|11.02|10.97|12.22|12.76|12.15|12.95|13.36|13.62|14.05|14.9|15.35|15.29|15.66|15.59|14.5|14.42|15.75|15.68|15.82|15.28|15.56|15.99|16.18|17.32|17.53|18.62|16.7|17.39|16.8|16.78|16.59|16.71|15.88|15.83|15.81|15.65|15.66|15.58|16.02|16.65|16.45|15.81|17.24|17.93|18.7|17.5|18.38|19.81|16.35|15.12|14.9|14.26|14.02|13||14.68|15|15.26|14.51|14.74|14.67|14.35|13.81|13.92|14.57|14.7|15.72|15.61|15.89|16.22|17.27|16.06|15.56|15.67|15.55|14.08|14.08|15.01|14.9|13.21|13.91|13.06|13.56|13.4|14.03|14.2|15.2|15.38|13.02|12.53|12.29|12.65|12.13|13.53|15.96|14.9|15|14.81|13.95|14.96|14.5|14.27|13.9|13.01|12.03||11.48|13.75|14.11|14.45|13.7|15.29|14.23|13.95|13.88|13.04|13.03|13.61|13.21|12.24|13.17|12.61|12.56||15.25|15.5|15.36|15.61|16.1|15.31|15.33|14.97|15.57|17.61|18.7|17.88|18.6|18.44|18.1|21|22.72|22.18|26.82|26.3|26.39|25.66|25.22|25.06|25.8|26.02|22.22|23.35|23.88|24.51|23.16|22.37|22.18|20.01|22.85|25.97|26|27.3|28.28|27.38|26.7|27.95|24.1|25.51|28.11|29.1|32.01
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||10.51|10.46|9.22|9.14|9.7|9.34|9.2|9.1|9.45|9.35|9.56|9.68|||10.29|10.35|9.88|8.71|8.1|7.9|8|7.85|8.03|7.95|8.41|9.03|8.8|8.39|8.45||8|8.62|8.61|8.68|8.51|8.64|8.31|8.1|8.18|8.12|7.56|7.3|7.31|7.38|7.72|7.73|8.04|7.8|8.47|8.47|8.47|8.45|7.91|7.69|7.68|7.62|7.45|7.81|7.95|7.85|7.82|7.97|7.78|7.96|7.9|7.71|7.3|7.52|7.65|7.71|7.98|7.72|7.71|7.67|7.8|7.69|7.56|7.83|7.6|7.45|7.09|7.08|7.5|7.7|7.45|8|8.49|8.01|8.36|8.4|8.91|8.88|9.18|9.29|9.48|9.57|9.91|9.96|9.71|9.58|9.7|10.07|9.89|10.83|10.48|10.69|10.48|9.91|9.36|9.45|10.06|9.86|9.23|9.25|9.22|9.05|9.15|8.46|8.55|8.76|8.63|8.36|8.94|8.81|8.92|8.47|8.64|8.88|9.32|10.07|8.3|8.63|7.65|6.12||7.52|7.85|7.7|7.42|7.41|7.57|7.14|7.05|7.07|7.06|7.15|7.77|7.62|7.41|7.5|7.2|7.29|7.26|7.52|7.36|7.08|7.02|7.2|7|7.03|7.17|7.06|7.02|7.1|7.3|7.23|7.02|7.03|7.06|7.27|7.32|7.46|7.08|7.55|8.02|8.61|8.16|7.8|7.49|7.61|7.48|7.44|7.29|7.05|6.59||6.23|6.87|6.8|7|6.77|6.81|7.38|7.95|8.51|8.42|8.7|8.79|8.84|8.62|8.62|8.01|8.62||9.9|9.23|9.22|8.98|9.11|9.43|9.86|9.4|9.48|9.17|9.05|8.76|8.72|8.92|8.76|10.08|10.65|10.25|12.29|||||||||||||||10.97|11|12.23|12.05|12.45|12.97|12.86|12.59|12.16|12.01|12.18|11.88|12.16|13.56
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||2.96|3.04|2.97|2.9|3.01|3.02|3.04|3.16|3.14|3.14|3.15|3.22|3.18|3.15|3.11|3.17|3.54|3.32|3.54|3.8|3.62|3.51|3.62|3.32|3.65|3.74|3.73|3.69|3.65||3.56|3.65|3.68|3.68|3.56|3.65|3.59|3.58|3.49|3.48|3.34|3.25|3.36|3.45|3.61|3.62|3.86|3.89|4.32|4.41|4.26|4.14|4.03|3.89|3.5|3.4|3.47|3.62|3.58|3.46|3.51|3.39|3.45|3.57|3.52|3.69|3.6|4.05|4.29|4.06|4.15|4.13|3.95|3.56|3.5|3.55|3.39|3.36|3.34|3.17|3.13|3.05|3.04|3.01|3.04|3.07|3.1|3.13|3.12|3.16|3.21|3.22|3.19|3.12|2.97|2.97|3.03|3.05|3.07|3.03|3.02|3.06|3.07|3.08|3.16|3.21|3.16|3.19|3.18|3.18|3.25|3.23|3.18|3.33|2.8|2.7|2.75|2.71|2.77|2.8|3.15|3.1|3.14|3.12|3.12|3.09|3.04|3.03|3.01|3.07|3.01|3.09|3.01|2.88||3.2|3.4|3.38|3.36|3.28|3.35|3.2|3.16|3.25|3.04|3|3.06|3.03|3.14|3.17|3.06|3.06|3.08|3.3|3.3|3.24|3.01|2.99|2.92|2.96|3.17|3.25|3.3|3.33|3.46|3.46|3.33|3.3|3.31|3.32|3.33|3.33|3.36||4.18|4.13|4.15|4.15|3.89|4.16|4|3.98|3.76|3.7|3.6||3.48|3.52|3.56|3.42|3.32|3.38|3.44|3.37|3.45|3.38|3.59|3.68|3.72|3.64|3.75|3.57|3.74||4.06|3.98|4.06|4.21|4.32|4.59|4.61|4.61|4.69|4.64|4.49|4.34|4.12|4.21|4.46|4.55|4.41|4.12|4.22|4.34|4.42|4.61|4.55|4.25|4.24|4.24|3.99|4.25|4.97|5.05|5.23|5.22|5|4.93|5.21|5.11|4.73|4.93|4.83|4.61|4.66|4.78|4.75|5.02|4.52|4.64|4.37
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||4.65|4.75|4.64|4.55|4.61|4.38|4.38|4.39|4.53|4.43|4.33|4.35|4.49|4.34|4.19|4.12|4.13|4.03|4.72|4.94|5.07|5.05|5.16|4.86|5.11|5.22|5.19|5.12|5.11||5.01|5.27|5.4|5.33|5.18|5.11|5.1|5.06|5.15|5.13|5.08|4.93|4.86|4.9|5.08|5.17|5.32|5.21|5.4|5.42|5.64|5.57|5.3|5.11|5.2|5.16|5.13|4.81|4.83|4.84|4.85|4.98|4.98|5.07|5.11|5.1|5.11|5.07|5.15|5.02|5.11|5.12|5.26|5.25|5.32|5.31|5.26|5.43|5.37|5.2|5.04|5.02|5.11|5.51|5.42|5.47|5.38|5.5|5.68|5.94|6.2|6.13|6.24|6.23|6.15|6.15|6.3|6.39|6.32|6.3|6.27|6.46|6.5|6.86|6.63|6.81|6.53|6.45|6.26|6.4|6.52|6.43|5.97|6.18|6.36|6.33|6.26|6.15|6.5|6.76|7.4|7.03|7.45|6.85|6.72|6.46|5.91|5.9|6.7|6.2|6|6.12|5.83|4.9||5.05|5.08|5.23|5|5.04|5.05|4.98|4.84|4.9|4.98|4.99|5.12|5.23|5.08|5.11|5.01|5.15|5.12|5.2|5.22|5.12|5.08|4.91|4.77|4.77|5.05|5.06|5.11|5.02|5.02|4.64|4.47|4.34|4.38|4.5|4.55|4.91|4.9|4.8|5.27|5.27|5.25|5.2|5.01|5.2|5.17|5.03|4.57|4.28|4.04||3.56|4.13|4.16|4.11|3.86|3.9|4.03|4.18|4.27|4.24|4.45|4.18|4.1|3.85|3.81|3.63|3.9||4.78|4.4|4.51|4.19|4.57|4.83|5.79|6.35|6.37|6.8|6.46|6.33|6.42|6.36|9.42|10.02|10.12|9.96|11.01|11.41|11.69|11.35|10.6|10.58|11.05|11.16|10.59|10.83|12.17|12.14|11.35|11.26|11.15|11|11.62|12.26|11.87|12.81|13.43|13.18|13.85|14.75|14.7|15.01|13.65|14.32|14.3
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||17.16|17.88|18.65|17.88|18.5|18.75|19.55|21.4462|21.5385|21.9923|21.0231|20.8|20.4615|20.3846|20.7539|19.1|19.3846|18.6462|20.1615|20.7231|21.7539|23.0615|23.3154|22.5539|23.4615|25.3|25.4692|25.8231|26||27.6|28.0231|27.7769|27.8769|29.9077|29.5385|30.1539|30.7692|30.8539|30.2308|32.0769|29.2385|27.3154|26.1846|26.7769|26.6923|27.7154|23.4462|23.1|21.6846|20.8154|21|21.6769|22.5385|23.5846|22.3231|21.1923|21.3923|22.3462|22.3846|23.4911|23.4852|23.9053|24.3965|23.3728|24.8521|24.2012|24.5562|25.2249|23.9941|23.0888|21.6036|22.0237|22.8698|23.0178|20.4852|19.645|21.7929|21.3965|19.1834|17.7692|17.9941|18.29|18.7574|18.645|19.6095|19.8402|21.3787|21.8343|21.8994|21.1243|21.0118|22.503|22.4142|22.7456|20.7101|21.8225|22.9763|25.5681|25.0355|25.1657|24.8876|25.3728|26.6568|28.716|29.2604|31.1243|27.5089|25.8876|25.6623|25.4711|26.3541|26.7319|25.7852|26.2995|27.1234|27.219|26.5817|27.7105|26.4088|24.802|24.8111|24.4424|24.3423|23.5321|21.9072|20.0683|19.6951|20.2731|22.5307|22.3532|22.7583|22.2167|20.3778||21.848|21.5658|20.041|18.0701|17.9791|18.5753|18.3387|17.4875|16.8457|17.6149|18.4798|18.9577|18.0474|17.0824|17.8061|16.7683|16.477|15.0342|15.503|15.3209|15.4666|14.0829|13.696|13.6914|12.2895|12.0209|11.6477|11.188|11.493|12.2125|11.5612|10.7734|10.1537|10.5424|11.7363|11.2321|10.7489|10.1292|10.6894|10.6789|10.9625|11.5717|12.3175|11.4072|11.5402|11.3792|9.3729|8.5326|7.8079|6.5859||6.2218|6.8975|6.2218|6.2848|6.2848|6.4984|6.3478|6.964|7.3702|7.1041|7.3982|7.1006|7.1461|6.5509|6.915|5.9907|6.2323||7.8044|7.2652|7.3702|7.2196|7.3947|7.6398|7.8779|7.3527|7.8464|8.4101|8.8197|9.1383|8.9458|8.7462|8.5501|9.3834|9.9822|9.9471|10.1642|10.0277|10.3848|9.9822|8.5081|8.9738|8.7637|8.9668|7.315|7.4658|8.2684|7.5412|7.0376|6.7736|6.4073|5.9306|6.8841|7.3662|7.2153|7.2665|7.3715|6.6013|6.375|6.3023|5.8094|6.6875|6.9056|7.051|7.0322
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||7.58|7.5|7.77|7.5|7.5|7.18|7.22|7.47|7.77|7.62|7.19|7.54|7.49|7.32|7.23|7.11|6.9|6.48|7.66|8.18|8.72|9|9.18|9.33|9.05|9.06|8.94|8.67|8.81||8.64|9.27|9.67|9.6|9.44|9.36|9.23|8.68|8.93|9.03|8.91|8.7|8.7|9.13|8.91|9.71|9.97|9.59|9.83|9.87|9.63|9.4|9.79|9.69|9.95|9.58|9.6|9.79|10.6|10.7|10.68|10.81|11.31|10.7|10.63|10.3|10.65|10.64|10.61|10.63|11.4|12.04|12.13|11.18|11.47|10.8|10.72|10.74|10.73|11.86|10.81|10.65|9.46|9.73|7.89|8.05|8.64|8.61|10.86|10.98|11.73|12.96|12.85|12.53|12.16|11.11|11.03|11.17|11.02|10.81|11.08|15.9|15.98|16.3|15.98|15.55|16.3|16.2|15.46|15.08|14.56|13.47|13.5857|13.2643|12.4643|12.45|12.1357|11.7143|11.7286|12|11.8571|11.7429|11.6857|13.0714|12.6857|12.35|12.3786|12.3571|12.6214|12.3214|12.1714|11.7786|11.5357|11.3071||12.2786|12.2857|11.6071|10.7857|10.3214|10.1786|10.0571|10.0143|10.0143|10.1857|9.7643|9.2857|8.9786|8.2214|8.2714|8.2714|8.3786|8.5071|8.2357|8.3571|8.3071|8.2357|9|8.5714|7.8071|8.5071|8.2929|8.3429|8.6714|8.4429|8.3|8.0714|7.7143|7.7929|7.7857|7.8143|7.6786|7.2714|7.6143|7.9357|8.1714|8.25|8.6286|8.1357|7.9643|7.8643|8.0357|7.9643|7.9071|7.6286||7.3643|7.6357|8.0214|7.9286|7.6714|7.5714|7.2857|7.5429|7.3214|6.8857|6.8929|6.7357|6.7214|6.4786|6.1714|5.8571|5.7357||6.6071|6.4286|6.4429|6.5143|6.6786|6.5357|6.5429|6.8214|7.1286|7.6286|7.5143|7.3786|7.4071|7.4571|7.25|7.65|8.5786|8.4286|9.2347|8.7755|8.6225|8.2551|8.2806|8.8265|9.5918|10|9.9286|9.5969|9.0765|8.7806|8.3878|8.148|8.0051|7.7347|8.6888|9.699|9.3623|9.5918|9.8163|9.5918|9.3163|9.3265|9.2704|9.699|9.9184|10.3572|11.0102
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||8.87|9.38|9.4|9|8.85|8.94|9.2|9.05|8.95|8.3|8.52|8.65|8.56|8.3|8.43|7.49|7.18|6.33|7.64|7.91|8.26|8.52|8.6|7.99|8.65|9.8|9.85|9.94|9.33||9.11|9.89|10.13|9.76|9.5|8.59|8.51|8.4|8.86|8.01|7.75|7.54|6.8|6.8|7.17|7|6.71|6.6|6.82|6.86|7.29|7.04|7|6.66|6.71|6.41|6.18|6.49|6.54|6.62|6.76|7.11|7.4|7.56|7.54|7.26|6.38|6.26|6.32|6.3|6.73|6.61|6.64|6.4|6.3|6.21|6.15|6.3|6.55|6.13|5.98|6.04|6.38|7.2|7.1|7.08|7.04|7.16|7|7.04|7.45|7.22|7.17|7.09|6.91|7.03|7.64|7.69|7.65|7.53|7.65|7.57|7.61|7.97|8.08|8.27|8.17|8.34|8.06|8.13|8.25|8.43|8.08|8.1|8.12|8.03|8.06|8.03|7.88|8.05|7.87|7.49|8.2|8.35|8.71|8.37|8.53|9.51|9.37|9.12|9.03|8.84|8.16|7.7||9.42|9.78|10.21|9.82|10.05|10.1|9.93|9.45|9.41|9.35|9.25|10.06|10|10.23|10.61|10.91|10.96|11.04|11.94|12.53|10.92|10.11|10.43|9.91|9.69|10.48|10.43|11.07|10.88|12.23|12.21|12.66|12.51|12.89|13.72|14.2|14.52|12.8|13.63|15.21|12.51|11.55|11.92|10.66|10.6|10.59|10.16|9.72|8.35|7.46||6.89|7.21|7.19|8.02|7.95|6.86|6.64|5.62|5.45|5.1|5.2|5.21|4.99|4.66|4.53|4.36|4.56||5.69|5.67|5.63|5.61|5.83|5.98|5.69|5.44|5.52|6.05|5.59|5.32|5.27|5.33|5.32|5.71|6.36|6.32|6.99|7.31|7.57|7.46|7.23|7.19|7.58|7.94|7.15|7.2|7.25|6.95|6.71|6.58|6.29|6.17|7|7.81|7.7|7.87|7.84|7.62|7.9|8.02|7.72|8.29|8.35|9|9.45
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.65|4.68|4.62|4.58|4.94|4.66|4.69|4.75|4.78|4.57|4.46|4.59|4.65|4.57|4.61|4.6|4.53|4.2|4.63|5.11|5.08|5.17|5.19|4.85|4.41|4.58|4.53|4.57|4.47||4.4|4.63|4.82|4.84|4.65|4.5|4.47|4.36|4.4|4.35|4.34|4.28|4.21|4.19|4.33|4.45|4.46|4.42|4.58|4.59|4.53|4.36|4.29|4.22|4.26|4.27|4.17|4.53|4.53|4.52|4.69|4.73|4.71|4.97|5.28|4.61|4.59|4.4|4.43|4.38|4.33|4.26|4.3|4.26|4.24|4.18|4.17|4.18|4.18|4.13|4.02|4.01|4.15|4.17|4.12|4.37|4.37|4.37|4.37|4.41|4.52|4.48|4.45|4.41|4.35|4.41|4.52|4.63|4.61|4.52|4.57|4.58|4.62|4.79|4.79|4.89|4.76|4.92|4.56|4.58|4.53|4.47|4.26|4.3|4.33|4.24|4.26|4.19|4.2|4.31|4.32|4.24|4.41|4.42|4.38|4.27|4.34|4.23|4.44|4.55|4.55|4.67|4.73|4.12||4.41|4.39|4.48|4.52|4.38|4.31|4.24|4.31|4.32|4.3|4.27|4.4|4.24|4.17|4.19|4.17|4.2|4.18|4.33|4.38|4.28|4.14|4.08|3.94|4|4.22|4.3|4.35|4.34|4.47|4.46|4.36|4.31|4.31|4.49|4.48|4.53|4.46|4.81|4.97|5.19|5.15|5.06|4.87|4.95|4.79|4.74|4.5|4.37|4.2||4.11|4.25|4.27|4.26|4.16|4.22|4.28|4.42|4.47|4.41|4.48|4.47|4.46|4.37|4.34|4.21|4.35||4.81|4.7|4.68|4.62|4.66|4.58|4.55|4.58|4.59|4.74|4.75|4.54|4.6|4.72|4.66|4.93|5.14|5.24|5.52|5.36|5.39|5.26|5.15|5.21|5.47|5.42|5.25|5.28|5.52|5.42|5.36|5.36|5.24|5.14|5.49|6.03|6.06|6.2|6.22|6.12|6.19|6.22|6.13|6.33|6.39|6.61|6.78
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.42|8.52|8.06|7.47|7.9|7.82|7.8|8.1|8.21|8.25|8.01|7.56|7.48|7.31|7.41|7.16|7.18|7.15|8.37|7.93|8.1|8.05|8.13|8.07|7.86|8.71|8.76|8.98|9.04||8.95|9.6|9.61|9.85|9.71|9.71|9.97|9.63|9.5|9.63|9.5|9.45|9.52|9.5|10.05|9.9|10.02|9.9|10.04|10.15|10.46|10.09|11.1|10.9|10.68|10.02|9.89|10.39|9.96|9.68|9.68|9.9|9.2|9.06|8.87|9.03|9|8.28|8.26|8.72|9.24|9.31|10.08|10.08|10.08|10|10.22|10.45|10.45|10.45|10|10.14|10.54|11.26|11.55|11.82|11.39|11.47|12.11|12.45|12.85|12.51|12.42|12.49|12.26|12.41|13.4|13.55|14.17|13.68|13.95|13.51|13.4|14.26|14.12|15.47|15.21|15.58|15.04|15.02|15.55|16.75|14.01|14.48|13.85|13.68|14.11|13.12|13.33|14.4|13.4|12.96|13.38|14.45|14.75|14.83|13.99|14.8|16.49|13.46|13.25|13.41|13.24|10.32||11.71|11.62|12.18|11.51|10.76|8.57|7.53|7.48|7.53|7.65|7.71|7.98|7.92|7.69|8.02|7.94|8.37|8.63|8.84|8.84|7.47|7.45|7.25|7.05|7.26|7.65|8.0833|8.2917|8.1|8.4|8.1417|7.5167|7.7333|9.075|9.0417|8.7917|9.1333|8.8833|9.9167|11.0417|11.25|11.675|11.9917|10.8167|10.9167|10.9167|10.675|9.425|7.8583|7.45||7.15|7.7583|7.8333|7.85|7.0917|7.0917|7.525|7.5333|7.5167|7.0667|7.7667|8.2167|8.225|7.5333|5.8833|5.5417|5.9333||7.4833|7.0917|7.025|6.9|7.025|6.9417|6.8|6.9167|7.4|8.725|8.55|8.5917|7.9083|7.9167|6.0583|3.7917|||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.33|3.31|3.39|3.29|3.51|3.19|3.13|3.21|3.7|3.48|3.59|3.37|2.95|2.87|2.7|2.17|1.92|1.7|1.85|1.9|1.92|1.83|1.85|1.78|1.88|2.01|1.95|1.98|1.89||1.88|1.99|2.02|2.01|1.98|1.98|1.94|1.95|1.92|1.93|1.93|1.9|1.9|1.9|1.95|2.02|2.19|2.07|2.13|2.13|2.06|1.93|1.88|1.87|1.91|1.86|1.9|1.98|2.03|2.03|2.09|2.13|2.13|2.18|2.21|2.22|2.21|2.23|2.22|2.21|2.21|2.28|2.27|2.3|2.34|2.35|2.32|2.31|2.32|2.29|2.2|2.2|2.23|2.4|2.42|2.47|2.46|2.43|2.48|2.48|2.58|2.57|2.59|2.55|2.43|2.49|2.61|2.64|2.64|2.6|2.61|2.74|2.71|2.73|2.78|2.81|2.6|2.59|2.55|2.58|2.61|2.53|2.36|2.4|2.41|2.4|2.43|2.4|2.4|2.49|2.57|2.57|2.43|2.43|2.45|2.35|2.35|2.33|2.45|2.4|2.38|2.5|2.28|2.17||2.64|2.78|2.79|2.78|2.8|2.84|2.8|2.72|2.73|2.78|2.75|2.85|2.87|2.95|2.96|2.88|2.89|2.91|3.03|3.1|2.97|2.93|2.89|2.8|2.7|2.96|3.01|3.09|3.09|3.25|3.2|3.2|3.13|3.33|2.94|2.91|3.1|3.05|3.45|3.85|4.12|4.13|3.03|3|2.89|2.64|2.36|2.26|2.22|2.08||2.04|2.31|2.42|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||5.01|4.98|4.9|4.81|5.15|4.89|4.9|5.17|5.17|5.01|5|5.1|5.29|4.96|4.85|4.43|4.44|4.42|5.68|5.98|5.67|5.4|5.52|5.2|5.49|5.54|5.21|5.29|4.5||4.68|4.87|4.95|4.97|4.75|4.77|4.59|4.52|4.57|4.59|4.57|4.35|4.27|4.39|4.62|4.79|4.66|4.5|4.71|4.68|4.74|4.58|4.46|4.44|4.43|4.39|4.31|4.59|4.62|4.63|4.6|4.79|4.83|4.88|4.89|4.82|4.8|4.54|4.51|4.5|4.78|4.67|4.8|4.76|4.82|4.75|4.67|4.57|4.53|4.36|4.08|4.03|4.56|4.89|4.64|4.79|5.23|5.31|5.41|5.79|5.87|5.8|5.71|5.58|5.34|5.34|5.61|5.76|5.72|5.37|5.89|6.22|6.11|6.33|6.62|6.48|6.27|6.31|5.99|5.83|5.75|5.64|5.32|5.38|5.57|5.55|5.48|5.16|5.3|5.05|5.19|4.97|5.4|5.52|6.75|7.4|6.06|6.05|5.5|5.13|5.07|5.3|5.25|4.85||5.96|6.43|6.36|6.25|6.3|6.26|6.12|6.02|6.01|6.18|6.1|6.16|6.46|6.51|6.56|6.56|6.61|6.52|6.85|6.87|6.45|6.19|6.15|5.85|5.99|6.4|6.51|6.86|6.8|7.21|7.21|||7.09|7.51|7.35|7.92|7.33|7.79|8.2|8.63|8.81|9.19|8.93|8.6|7.98|7.9|8.03|7.65|7.18||7.01|7.02|7.41|7.71|7.38|7.23|6.74|6.83|6.82|6.73|6.98|8|6.17|5.87|5.41|4.66|5.45||6.35|6.15|6.25|6.23|6.25|6.2|6.42|6.06|6.51|6.52|6.45|6.35|6.27|5.92|5.8|6.73|6.9|7.16|8.22|7.85|7.8|7.3|7.88|7.89|8.22|8.36|8.6|8.7|8.32|7.98|7.74|7.54|7.22|6.96|8.09|10.38|11.91|12.52|12.03|12|13.22|13.01|12.5|12.85|13.25|13.57|14.42
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||21.02|21.2|20.77|19.6|20.74|20.6|20.68|21.9|22.5|22.33|21.51|21.55|20.99|21.26|21.68|20.68|20.16|18.37|19.78|22.56|25.56|26.42|28.5|27.32|27.84|31.2|28.4|26.01|27||28.06|30.8|32|33.51|37.73|32.28|28.06|28.65|31.53|24.71|24.2|21.75|22.17|22.7|23.97|24.41|27.97|28.01|29.6|25.19|19.89|18.45|18.23|18.37|18.3|17.71|17.08|18.72|19.55|19.31|19.9|20.06|19.7|21.31|21.12|19.77|19.88|20.01|20.5|20.42|21.58|21.16|21.59|21.78|20.96|20.45|19.69|19.64|20.04|19.17|18.78|18.66|19.66|19.85|18.73|20.75|22.3|23|24|23|23.43|23.38|22.35|22.13|22.5|22.81|24.92|26.33|25.86|25.12|26.03|26.23|25.78|27.38|27.02|29.3|29.23|31.17|29.18|26.1|24.8|24.54|23.13|23.16|23.3|22.52|23.16|22.5214|22.75|22.7857|22.1429|21.6429|22.2857|22.5572|22.1429|21.15|21.1072|20.8572|22.0786|21.8072|21.8072|22.4786|22.3643|21.0929||23.2857|24.5786|24.3786|23.5643|22.8929|22.6214|22.1286|21.8143|21.85|22.2214|22.2214|23.4286|23.3286|23.3786|23.7143|23.5214|23.5714|23.5357|24.4643|24.8929|24.25|23.5|23.1643|21.75|21.6857|23.2572|23.2143|24.0572|24.3929|25.0143|24.5214|23.9643|23.9286|24.05|25.0072|24.9898|25.8163|25.2602|27.5459|28.9184|29.4388|29.5408|29.4235|28.8827|30|29.597|31.0051|30.3878|30.0153|29.0868|61.85|21.7347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||8.93|9.14|9.7|9.41|10.08|9.19|9.2|9.62|9.48|9.45|9.06|9.03|9.17|9.02|8.83|8.94|9.01|8.47|9.6|10.22|10.53|10.04|10.25|9.45|10|11.09|11.11|10.47|10.43||10|10.71|10.82|10.6|11.43|11.08|11.18|11.37|11.71|12.5|10.51|10.36|9.71|9.17|9.69|9.91|9.91|9.6|9.86|9.84|10.14|9.5|9.35|9.35|8.93|8.81|8.72|9.09|10.06|10.02|9.98|9.83|9.8|10.26|10.67|11.26|10.6|10.5|9.98|9.07|9.26|9|9.17|9.11|9.27|9.68|9.05|9.73|9.67|9|8.5|8.56|9.32|9.53|9.15|9.93|11.12|11.54|11.69|10.82|10.69|10.58|10.1|10.04|10.14|10.28|11.01|11.43|11.31|11.1|11.45|11.75|11.58|12.78|13.32|14|14|14.82|13.57|13.41|13.52|10.21|9.53|9.57|9.25|8.97|9.09|8.46|8.5|8.02|7.89|7.55|8.08|8.15|8.28|8.13|8.31|8.62|9.35|9.11|9.1|9.3|9.2|8.16||9.85|10.48|9.97|9.55|9.82|9.4|9.22|9.02|9.05|9.68|9.93|9.84|9.91|10.04|10.37|10.63|10.75|10.8|11.71|11.65|11.36|11.34|11.06|10.39|10.34|10.9|11.03|11.08|10.63|11.35|10.5|9.8|9.62|9.48|10.33|10.63|12.7|12.45|14.46|13.41|13.42|13.51|14.95|14.35|13.62|13.48|11.59|10.61|9.79|8.92||8.23|8.75|8.97|9.01|8.56|8.7|8.88|9.64|10.01|9.95|10.44|10.52|9.81|8.95|8.76|8.25|8.93||11.35|10.14|10.18|10.62|10.5|9.94|10.96|11.15|12.56|14.78|13.7|12.73|13.03|16.44|27.85|32.15|29.95||||||||||||||||||33.28|37.46|37.01|37.1|37.12|36.06|||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.77|3.78|3.75|3.69|3.88|3.77|3.77|3.94|4.01|3.9|3.86|3.96|4.13|3.92|4.09|3.98|3.91|3.63|4.13|4.41|4.37|4.03|3.91|3.62|3.75|3.96|3.96|3.85|3.78||3.6|3.89|3.95|3.91|3.84|3.77|3.56|3.5|3.45|3.46|3.44|3.3|3.46|3.41|3.55|3.72|3.75|3.67|3.79|3.83|3.87|3.68|3.86|3.85|3.87|3.72|3.59|3.86|3.99|4.06|4.03|4.26|4.22|4.36|4.35|4.13|4.05|4.05|4.01|4.03|4.18|3.74|3.82|3.75|3.94|3.96|3.94|3.98|3.92|3.56|3.49|3.48|3.8|4.01|3.82|4.04|4.33|4.46|4.62|4.8|5.05|4.94|5|4.93|4.77|4.77|5.33|5.39|5.38|5.29|5.52|5.47|5.65|6.03|5.99|6.52|6.37|7.25|6.88|6.4|6.1|5.72|5.35|5.51|5.43|5.05|4.71|4.61|4.6|4.6|4.74|4.8|5.14|5.34|5.58|5.21|5.26|5.3|5.6|5.91|5.97|6.73|6.48|6.06||7.25|8.32|8.62|8.97|9.18|8.13|5.87|3.85|3.5|3.47|3.48|3.51|3.66|3.71|3.77|3.74|3.82|3.79|4.01|4.29|4.22|4.14|4.04|3.85|3.98|4.49|4.76|4.68|4.66|4.83|4.8|5.08|4.62|4.31|4.71|4.51|4.56|4.61|5.18|5.23|5.24|4.93|4.73|4.52|4.6|4.45|4.26|3.97|3.78|3.54||3.49|3.8|3.84|3.82|3.65|3.49|3.65|3.74|3.96|4.02|4.1|3.97|3.89|3.68|3.52|3.31|4.15||4.39|4.39|4.53|4.62|4.52|4.5|4.55|4.6|4.62|4.08|4.03|4|3.9|3.88|3.97|5.31|5.81|5.8|6.26|6.19|6.85|6.8|6.89|6.86|6.9|7.1|7.06|7.16|7.3|7.15|6.88|6.56|6.26|6.21|6.98|7.47|7.44|7.55|7.78|7.77|7.81|8.06|7.88|7.59|7.45|7.7|7.58
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||22.02|23.17|23.03|23.26|23.24|22.71|20.63|20.8|19.21|18.24|19.02|19.17|19.05|18.43|19|18.59|18|15.11|14.81|15.34|16.22|16.38|17|15.92|18|18.36|18.3|18.37|19.22||17.18|16.8|18.44|18.8|16.18|16.45|16.91|16.8|16.88|16.45|14.85|14.59|14.45|14.11|15.43|15.6|16.35|15.95|18.28|17.37|14.5|14.29|14.08|13.6|13.26|13.03|12.92|13.75|13.81|13.66|13.8|13.98|14.51|14.77|14.77|14.42|14.42|14.4|14.89|15.58|16.7|16.4|17.18|17.06|16.7|16.38|16.24|17.05|17.01|16.28|15.65|15.08|14.87|15.28|14.66|16.12|16.24|16.02|16.25|16.34|17.3|17.55|17.9|17.03|16.01|16.49|16.51|16.72|16.57|16.18|16.16|16.36|16.3|18.2|18.49|16.92|16.75|17.41|15.9|15.94|15.43|14.96|14.09|14.15|14.19|14.27|14.03|13.45|13.54|13.89|14.04|13.43|13.46|12.88|12.92|12.6|12.64|12.45|12.5|14.17|13.94|14.12|13.59|11.92||14.32|14.22|14.67|14.51|14.27|14.13|13.87|13.8|13.58|13.66|13.89|14.75|13.83|15.01|15.33|15.51|15.86|16.55|16.45|16.17|16.01|16.03|16.57|16.38|16.23|17.54|17.53|17.5|16.07|15.88|15.43|15.05|15.6|14.81|15.03|14.98|15.4|15.37|16.47|17.42|16.15|16.71|15.42|14.83|14.81|14.6|14.63|14|13.6|13.2||12.63|13.15|13.12|12.82|12.36|12.03|13.01|13.22|13.36|12.79|13.02|12.64|12.65|12.24|11.8|11.06|11.33||13.78|14.18|16.52|17.02|17.01|16.83|17|17.61|17.7|17.55|17.91|17.36|17.18|17.53|17.05|18.33|20.24|19.95|19.84|18.26|18.04|17.88|18.05|18.08|19.13|19.18|17.5|17.81|19.03|18.97|18.16|18.14|17.94|17.03|17.54|18.84|18.17|19.01|19.94|19.72|20.08|19.91|19.88|19.91|19.7|20.03|20.2
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||20.98|22.65|23|21.7|20.52|21.7|21.93|22.51|23.81|23.11|21.39|21.56|21.44|19.21|20.4|20.01|18.25|17.41|17.33|17.41|20.01|19.6|20.51|18.78|20.16|22.42|22.09|21.33|21||20.84|23|23|24|24.91|24.86|25.54|25.02|26.71|28.91|27.48|25.77|20.36|18.63|18.27|17.47|19.24|18.81|20.74|20.38|20|20.03|22.3|19.68|18.15|16.88|14.18|13.84|13.81|13.7|13.56|13.69|13.69|14|14.05|13.82|13.88|14.8|15.05|14.55|14.6|14.36|14.98|14.69|14.6|14.16|13.82|14.19|14|13.43|12.97|12.95|13.5|13.98|13.93|14.53|14.66|14.6|15.96|17.01|17.13|16.46|16.3|16.12|15.65|15.55|16.26|16.51|16.23|16.08|17.22|17.09|16.8|17.8|18.27|18.28|18.36|18.15|17.74|18.02|17.9|19.52|17.87|18.14|18.1|17.81|18.48|17.12|17.47|17.71|16.59|15.76|16.7|16.92|17.34|16.76|17.16|16.5|17.41|18.85|18.68|17.9|17.16|15.87||19|21.16|20.81|20.45|19.85|20.65|20.29|19.49|19.71|19.21|19.74|19.53|19.41|21.11|22.94|22.91|23.31|24.05|27.67|28.06|25.62|24.24|25.2|16.13|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||54.87|55.67|53.1|52.7|55.26|53.69|54.75|59.63|58.9|59.89|63.52|58.9|57.92|57.61|59.07|56.56|53|46.51|49.23|48.5|44.52|42.54|40.57|36.27|39.51|43.43|44.2|40.38|38.15||36.2|39.76|40.4|40.6|35.03|34.86|37.7|34.19|36.84|41.52|40.21|34|37.78|37.71|39.3|39.7|43.84|44.91|56.9|49.11|46.65|44|41.66|36.66|36.4|36.45|36.2|33.31|31.52|30.76|32.9|30.06|30.02|32.18|33.99|34.51|27.28|27.05|26.63|23.82|23.48|20.08|||20.9|20.07|19.8|21|20.55|20.58|19.1|19.14|19.71|21.46|20.75|20.36|20.21|21.24|21.07|21.01|20.5|20.33|19.41|18.83|18.42|18.7|19.71|20.23|20.68|20.09|21.23|23.02|22.61|23.6|22.83|20.34|19.9|20|19.67|19.73|19.49|18.84|18.13|18.09|18.52|18.22|19.09|18.6|18.5|18.71|18.91|18.12|18.95|18.82|18.83|18.51|17.81|18.3|19.62|19.78|19.57|20.56|19.4|16.53||19.64|21|21.08|19.06|18.75|19.21|19|18.18|18.53|18.9|19.01|19.81|19.62|19.7|21.38|21.03|20.8|19.94|20.3|20.84|20.5|19.2|18.93|18.01|18.5|20.4|20.88|22.01|19.69|21.01|20.24|19.18|19.85|19.66|18.76|18.52|19.08|18.8|20.18|20.8|21.6|22.58|18.23|17.78|18.45|17.8|17.86|17.25|16.88|16.26||15.97|16.6|16.55|16.75|16.21|16.61|16.85|17.95|17.99|17.95|18.1|18.1|18.37|17.76|17.7|16.72|20.5||20.66|20.32|19.67|20.65|21.65|20.93|19.88|18.7|18.97|20.81|19.71|18.86|18.55|18.01|18.5|20.46|22.1|22.05|20.6|19.02|19.55|18.88|17.74|17.31|17.25|17.58|17.47|17.6|18.6|18.47|17.73|17.65|16.3|15.7|17.9|17.62|17.25|18.2|17.4|17.22|17.53|17.45|17.03|15.79|15.49|15.18|16.21
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||12.98|13.72|13.19|12.89|12.58|12.89|12.1|11.38|11.19|10.95|10.52|10.6|10.53|10.45|10.23|9.91|9.86|8.88|9.66|10.16|10.3|10.74|10.89|10.5|11.19|11.93|11.86|12.01|12.3||11.93|12.85|12.69|13.01|13.21|12.92|12.7|11.4|11.5|11.61|11.42|10.76|10.25|10.06|10.64|10.17|10.5|10.19|11.04|10.96|10.88|10.76|10.15|10.05|10.35|10.32|9.88|9.68|9.41|9.3|9.35|9.63|9.23|9.45|9.22|9.09|9.01|8.98|9.09|9.1|9.21|8.95|9.38|9.4|9.35|9.23|8.78|9.35|9.26|9.13|8.7|8.7|9.26|9.78|9.71|10.18|10.87|10.73|9.71|10.24|10.6|10.53|10.52|10.09|9.11|9.23|9.68|9.53|9.38|9.28|9.36|9.61|9.51|10.04|10.02|10.26|10.35|10.92|9.51|9.55|9.55|9.36|8.8108|8.8514|8.8514|9.0405|9.2297|8.9324|9.0203|9.0203|8.8851|8.3784|8.5068|8.0135|8.027|7.7365|7.8581|7.8514|8.1622|8.5878|8.5135|8.2365|8.0676|7.446||8.6554|9.2432|9.1892|8.8176|8.9392|9.027|8.7973|8.5946|8.5811|8.6081|8.6757|9.2162|9.223|9.6689|9.7297|9.8649|9.8649|9.7973|10.0068|10.2568|9.8851|9.9054|10.5473|10.2162|10.3041|9.9932|9.6622|9.9595|9.8987|10.223|10.2095|9.8851|9.6014|9.696|9.8041|9.7297|10.1216|10.0676|10.8784|11.4189|11.8243|11.973|12.1757|11.7432|12.1081|11.7568|11.7703|11.3851|11.0541|10.5135||9.5|10.4257|10.3784|10.5|9.8716|10.0676|11.0473|11.2162|11.4324|10.277|10.3378|10.0541|10.0473|9.8446|9.4932|9.0946|9.3243||11.2162|11.027|11.1689|11.25|11.7568|11.723|11.7432|11.6892|11.75|12.6419|12.1487|11.6622|11.5676|12.3243|12.1622|13.9189|14.2568|13.277|13.9932|13.2432|12.5068|12.2973|13.3716|13.4122|14.0203|13.9527|13.2838|13.9257|14.8311|14.2635|14.0878|13.8784|13.5203|12.7973|13.1757|15.3378|14.6284|15.5068|15.8784|15.0676|15.2703|15.4595|14.3716|15.4122|15.8784|18.0473|18.5541
07709|100598|/equities/nari-tech|SHANGHAICOMP||26.75|28.02|28.08|27.6|28.1|28.71|28.53|26.72|26.7|26.11|25.8583|27.125|27.3917|26.5917|27.2917|25.7667|25.4417|21.3167|21.9167|23.175|24.8417|24.6|25.1083|24.3417|26.75|27.5|27.3333|26.2833|26.925||28.6667|31.15|29.875|30.4167|32.1333|34.6833|34.1417|33.4833|33.5583|32.95|30.8583|29.3917|29.6667|30.4917|28.4|26.3333|28.8|28.175|28.025|25.925|24.9833|26.575|25.625|24.2333|24.5417|24.9|22.6917|21.2583|20.8333|19.5583|19.1|18.9|19.25|20.0347|20.3542|19.0833|20.0208|19.7986|20.625|21.25|20.7708|20.5903|21.4236|21.1458|20.6805|19.4514|18.0555|19.4444|19.1597|22.2986|20.0694|20.0694|20.0694|18.4305|18.4375|17.9722|17.9514|16.6805|15.1805|15.2708|15.4514|15.9305|16.1042|15.5903|14.625|13.9861|13.75|14.0278|13.7986|13.5417|13.4028|13.75|13.6528|14.8611|15.4722|14.7569|14.1944|14.7639|14.2361|14.375|14.2639|14.625|13.8819|13.8055|13.7917|12.9792|12.9167|12.7708|12.8889|13.5903|13.6319|13.0625|13.7014|13.9236|13.6667|13.2639|13.3333|13.3194|14.118|13.9028|13|13.125|12.1667|11.3542||12.5069|12.5972|14.625|14.5278|14.3819|14.3472|13.993|13.9861|15.7778|16.1458|15.3889|15.3819|14.5139|14.3194|14.9236|14.0278|13.9792|14.0347|13.4722|13.743|11.9167|11.875|12|12.1944|11.9097|12.6389|12.368|12.4583|12.5833|13.0139|12.8333|12.125|11.9305|11.7222|12.6528|12.8472|12.625|12.6528|13.5139|13.7361|14.3264|14.243|14.3055|14.1667|14.3472|14.4653|12.7778|12.6319|13.2014|13.5069||13.2014|13.2361|13.0625|12.9861|12.3194|12.4305|12.4653|12.6458|12.243|11.8055|11.868|12.0972|12|11.875|11.8819|11.1597|11.118||11.8264|11.4236|11.0625|10.8264|10.2778|10.2222|10.5|10.3403|10.3889|10.6736|10.375|10.2083|9.9305|10.7361|11.1597|11.3889|11.243|11.4236|11.9097|12.4236|12.5|11.9236|11.6319|11.3819|11.25|11.5417|11.4028|11.1875|11.4653|11.2708|11.1805|10.993|10.5|10.2083|11.4444|12.1389|11.3333|12.1597|12.5139|12.2986|12.5278|12.7292|12.7778|12.9861|13.3403|13.4028|12.1111
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||10.3|10.26|9.81|9.47|9.63|9|8.25|7.9|7.94|7.89|7.71|7.53|6.8|6.58|6.33|6.15|6.1|5.56|6.71|7.07|7.86|8.01|8.19|8.24|9.03|10.38|10|10.3|10.28||9.8|11.68|11.05|10.76|11.6|12|11.45|11.6|11.87|11.33|11.33|10.02|9.6|9.77|8.94|8.36|8.45|8.02|8.82|8.93|9.34|8.78|8.6|8.45|9.61|9.55|9.2|8.32|8.18|7.8|7.77|8.02|7.79|7.87|7.83|7.62|7.56|7.47|7.61|7.28|7.43|7.38|7.5|7.27|7.73|7.95|8.11|8.41|8.14|7.79|7.4|7.44|7.81|7.72|7.08|7|7.65|7.65|7.57|7.7|8.58|8.9|9.23|9.22|8.58|8.54|8.9|9.57|10.06|9.72|9.72|10.15|9.77|10.63|10.65|11.03|10.95|10.15|9.41|9.71|10.03|10.46|9.53|9.92|9.41|9.33|8.97|8.66|8.9|9.9|9.19|7.98|8.49|9.02|9.18|8.4|8.84|9.56|10.35|12.33|12.2|12.56|11.71|10.2||11.44|9.94|9.09|8.47|8.55|7.74|6.3|6.07|6.06|6.26|6.04|6.13|6.14|6.18|6.35|6.56|6.7|6.7|7|6.07|5.83|5.82|5.96|5.7|5.77|5.99|6.29|6.33|6.35|6.34|6.26|6.22|6.2|6.21|6.71|6.64|6.55|6.63|7.2|7.23|8.12|8.29|8.03|7.61|7.92|7.4|7.34|7.2|7.13|6.89||6.54|6.37|6.43|6.43|6.22|6.18|6.28|6.56|6.73|6.73|6.78|6.78|6.63|5.91|6.3|5.98|6.33||7.83|7.45|7.46|7.71|8.45|8.06|8.55|8.87|8.9|9.65|9.36|9.09|8.84|9.47|9.36|9.98|10.06|10.02|10.66|10.61|10.88|10.3|10.56|11|10.9527|10.777|10.4054|10.3378|10.3243|10.0676|9.6014|9.5946|9.3378|8.4662|9.277|10.0676|9.8649|10.0068|10.7162|10.4054|10.973|10.9797|10.5338|10.8987|10.8919|11.0473|11.6284
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.16|11.12|11.03|10.73|10.9|10.55|10.5|10.8|11.04|10.64|10.31|10.14|9.63|9.42|9.56|8.65|8.53|8.77|9.99|10.6|11.36|11.32|11.6|10.98|11.65|12.52|13.12|13.08|13.08||12.93|14.66|12.66|12.8|12.6|12|12.16|10.69|10.06|10.06|10.24|9.65|9.28|9.13|9.43|9.48|9.36|9.27|9.82|10.03|9.95|9.79|9.23|9.22|9.32|9.12|9.13|9.39|9.49|9.42|9.6|9.77|10.06|10.08|9.18|9.07|9.03|8.78|9.16|9.23|9.19|9.05|9.17|9.18|9.11|9.16|9.32|9.64|9.67|9.4|8.96|9.03|9.29|9.54|9.37|9.32|9.97|10.11|10.86|10.88|11.06|11.3|11.1|10.98|10.81|11.37|11.82|12.26|12.51|11.93|12.01|11.7|11.5|11.72|11.39|11.66|11.27|11.93|11.66|11.69|12.05|12.37|11.14|11.03|10.75|10.7|10.6|10.58|10.66|11.1|10.89|10.69|11.26|11.27|11.55|11.26|11.7|11.67|12.33|13.8|13.5|12.82|12.55|10.33||11.08|11.9|11.41|10.93|11.03|11.33|10.92|10.61|10.55|10.68|10.82|11.01|10.86|10.65|10.88|10.81|10.95|11.07|11.82|12.08|11.23|10.93|10.7|10.01|10.06|10.6|11.18|11.95|12.1|12.62|12.7|12.25|12.1|12.02|12.33|12.2|12.14|11.89|13.25|13.75|14.18|14.4|15.07|13.92|14.25|14.03|12.17|11.38|10.66|10.25||9.82|10.76|11|11.05|10.55|11.51|11.13|11.12|11.1|10.79|10.7|11.36|11|9.5|9.45|9.17|9.19||11.52|11.24|11.17|11.41|12.01|12.21|12.27|12.25|12.33|12.96|12.69|12.45|12.48|12.06|12.04|13.4|12.82|12.77|13.84|14.08|14.49|14.44|14.68|14.26|14.3|14.72|12.02|12.34|13.18|13.27|12.06|11.98|11.72|11.02|12.06|13.57|13.54|14.6|14.68|14.48|14.81|15.07|14.4|14.93|15.01|15.67|15.8
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||31.67|32.88|34.35|32|35.01|34.6|35.44|36.31|37.19|35.8|37.51|38.68|36.22|35.38|34.23|33.83|32.16|29|35|35.28|38.67|39.54|39.88|38.38|37.18|41.75|42.53|41.11|39.2||37|39.5|39.77|39.95|39.51|38.05|36.41|36.55|37.09|32.86|31.6|30.16|29.8|29.9|31.13|29.81|29.81|29.4|30.33|28.07|26.8|26.47|28.03|27.88|28.88|29|28.61|31.49|31.87|30.65|30.4|29.9|30.58|31.76|29.3357|28.85|26.0714|25.2357|26.4286|26.9357|27.9143|27.5|26.1357|25.0072|24.2214|25.4286|25.9929|29.2857|29.6429|31.0786|30.0143|27.7786|29.2857|28.5357|21.9286|20.2857|18.7714|15.5|13.9143|13.6571|13.85|13.8071|14.3643|14.2071|14.1071|14.7143|14.3214|13.7571|13.3071|11.9143|12.65|11.9357|11.6857|12.1071|12.1357|12.2643|11.65|11.8|10.8643|10.85|10.65|10.7571|10.3071|10.5357|10.5071|10.4286|10.3|10.1071|10.1214|10.3|10.15|9.9857|10.5357|10.0357|10.2143|9.7929|10.4286|9.9143|10.3714|10.8714|10.9214|10.4143|10.1643|9.1||11.1143|11.7143|11.4357|11.5071|10.8786|10.8071|10.5857|10.3|10.1643|10.2929|10.1|10.8071|10.6429|11.0714|11.4286|11.4|11.7286|11.6429|10.9857|10.95|10.3714|10.1429|10.4286|10.0357|10.7143|10.7214|10.15|10.2786|10.4929|10.75|10.6786|10.1429|10.1429|10.0143|10.2143|9.2286|9.0357|8.5071|9.3071|9.8714|10.6643|11|11.5786|9.5429|9.2857|8.7857|9.1357|8.9643|8.9357|7.3857||7.0357|7.5786|7.7929|7.7|7.5|7.4286|7.1571|7.7929|7.4286|7.6571|7.7643|7.9071|7.7286|7.5857|7.4643|7.0429|7.4071||8.5143|8.4143|8.9357|8.8786|9.3714|9.55|9.7857|9.8643|10.1143|11.4929|11.2857|10.4643|10.1786|10.45|9.9857|11.7929|12.7429|12.1429|13.5816|12.6531|12.8827|12.1429|11.5051|11.4745|12.4082|12.6072|10.2551|10.6888|11.0765|11.0051|10.9643|10.6429|10.3878|10.0408|12.2449|13.0765|13.5612|12.9388|12.8623|12.6021|12.1072|12.2398|11.9184|13.1378|13.1633|14.0051|15.898
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||10.05|10.18|9.92|9.54|9.9|9.5|9.74|9.9|10.17|10.13|9.3|9.6|9.31|8.85|8.96|8.85|8.48|7.55|9.59|9.86|10.55|10.56|10.45|9.79|9.96|10.91|10.98|11.31|11.16||11.64|12.91|13.95|14.72|13.2|13.75|13.33|12.6|12.79|13.3|14.22|12.35|10.06|9.68|10.17|10.44|10.38|10.1|10.4|10.63|10.62|10.11|10.42|11.46|11.74|11.57|11.52|12.07|11.47|11.38|11.9|13.19|13.32|12.54|12.13|12|11.65|11.15|10.83|10.95|11.7|11.35|10.65|10.16|10.48|10.79|10.63|10.7|10.8|9.72|9.49|9.58|10.3|11.48|10.94|11.99|11.81|11.87|13.07|13.24|14.37|14.25|13.92|13.92|12.95|13.73|14.86|15.63|15.79|15.58|15.88|15.75|15.48|16.8|16.74|18.08|17.44|18.1|18.43|18.91|18.91|19.76|19.4|21.3|17.42|16.95|16.5|16.2|16.4|17.86|16.84|14.99|17.18|18.11|18.15|16.3|16.28|15.91|17.37|19.49|21.21|20.38|20.59|17.77||21.93|24.68|25.03|24.2|24.65|20.72|19.8|18.73|16.71|14.99|14|14.63|15.18|15.24|14.7|14.07|14.82|14.47|14.53|13.4|11.81|11.93|11.83|10.42|10.27|11.12|11.3|12.04|12.22|13.3|12.76|12.34|12.4|12.58|13.55|13.15|13.83|13.6|16.47|17.4|17|16.76|14.64|13.46|12.73|12.68|11.93|11.1|10.57|9.95||9.58|10.04|10.26|10.34|9.68|9.07|9.21|9.78|9.8|9.21|9.18|8.95|8.95|8.3|8.3|8.05|8.48||10.28|10.2|10.44|9.21|9.4|9.15|9.09|9.12|9.21|9.42|9.33|9.18|9.5|9.45|9.31|11.18|11.33|10.91|12.28|12.4|12.5|12.12|13.3|13.43|13.62|14.06|12.91|12.99|13.71|13.31|12.93|12.87|12.1|12|14.05|14.03|13.97|14.49|14.41|14.1|14.9|15.17|14.7|15.3|15.08|15.26|16.01
07714|101166|/equities/neway-valve|SHANGHAICOMP||8.67|8.8|8.5|8.38|8.27|7.87|7.81|8.15|8.37|8.35|8.46|8.28|8.12|7.95|7.94|7.68|7.49|6.97|7.88|7.91|8.12|8.59|8.8|8.34|9.41|10.57|10.87|10.83|10.57||10.12|10.96|11.03|10.88|10.15|10.75|10.02|9.67|10.01|10.41|10.36|9.78|9.25|9.38|10.01|10.4|10.78|10.25|10.77|10.68|10.87|10.02|9.9|9.5|9.56|9.02|8.61|8.96|9.33|10.28|10.36|10.55|10.97|11.19|11.16|11.49|12.17|12.23|12.44|12.47|13.57|12.87|12.69|12.78|12.9|13.39|13.3|14.15|14.21|13.34|12.11|12.2|13.38|12.9|12.36|12.13|12.44|13.16|15|14.88|14.35|14.35|13.74|13.83|14.14|14.4|15.45|15.45|15.15|14.27|14|14.55|14.27|15.88|15.63|15.51|15.16|16.11|15.5|15.32|15.2|15.96|15.21|15.69|15|15.51|14.15|13.14|12.68|12.2|12.14|11.53|12.11|12.45|12.82|11.97|12.04|11.7|12.3|13.05|12.31|12.05|11.88|11.73||13.19|13.77|13.47|13.58|13.5|13.38|13.42|12.83|12.7|12.73|13.08|13.3|12.41|10.83|11.21|11.33|11.38|11.46|11.82|11.67|11.23|10.95|11.12|10.66|10.64|10.83|10.79|11.05|11.19|11.66|11.94|11.8|11.7|11.95|12.1|11.91|11.87|12.02|13.37|12.88|12.95|12.78|12.29|11.95|12.07|11.78|11.71|11.31|11.09|10.65||10.5|11.01|11.2|11.44|11.38|11.37|11.63|11.42|11.13|10.84|11.03|10.71|10.66|10.71|9.85|10.94|12.05||12.47|12.25|12.31|12.45|13|12.8|12.99|12.44|12.3|11.68|10.51|10.1|10.02|12.72|14.13|20.18|19.8|19.66|19.69|19.65|19.57|19.88|18.91|18.3|18.8|19.08|17.99|17.58|17.66|16.82|15.19||||16.88|19.76|19.56|19.69|19.18|18.23|18.4|18.64|17.99|18.14|17.91|18.16|17.71
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.89|4.1|4.08|3.76|3.84|3.88|3.8|3.77|3.77|3.44|3.38|3.42|3.42|3.28|3.26|3.18|3.18|3.03|3.68|3.77|3.82|3.7|3.71|3.52|3.52|3.81|3.73|3.71|3.69||3.51|3.85|3.95|4.02|3.82|3.88|3.86|3.94|3.68|3.74|3.71|3.48|3.35|3.37|3.58|3.74|3.77|3.69|3.83|3.86|3.95|3.94|3.94|3.8|3.53|3.5|3.33|3.41|3.39|3.36|3.33|3.51|3.48|3.47|3.42|3.37|3.29|3.23|3.24|3.27|3.34|3.31|3.41|3.27|3.27|3.26|3.19|3.27|3.17|3.03|2.91|2.94|3.06|3.38|3.26|3.47|3.67|3.6|3.77|3.84|4.04|3.94|3.95|3.92|3.8|3.84|4.1|4.12|4.13|4.04|4.16|4.47|4.39|4.34|4.31|4.25|4.34|4.2|3.84|3.94|3.99|4.09|3.69|3.78|3.84|3.93|3.84|3.46|3.52|3.63|3.56|3.39|3.61|3.79|3.74|3.56|3.78|3.87|3.94|3.88|3.83|3.52|3.41|3.03||3.62|3.81|3.83|3.58|3.56|3.62|3.54|3.42|3.39|3.31|3.25|3.38|3.44|3.48|3.55|3.61|3.73|3.65|3.83|3.9|3.59|3.49|3.51|3.3|3.24|3.47|3.58|3.75|3.74|3.93|3.9|3.81|3.68|3.65|3.84|3.77|3.63|3.46|3.84|4.3|4.39|4.37|4.45|4.21|4.43|4.4|4.17|4.1|3.73|3.45||3.16|3.61|3.68|3.69|3.52|3.48|3.59|3.67|3.78|3.48|3.48|3.36|3.12|2.99|2.85|2.61|2.68||3.32|3.15|3.29|3.12|3.18|3.11|3.11|3.07|3.06|3.18|3.09|2.86|2.97|2.76|2.88|4.39|5.46|5.77|6.1|6.03|5.93|5.4|5.44|5.65|5.71|5.95|5.25|5.81|6.65|6.75|6.74|7.05|6.92|6.79|6.15|6.73|6.51|6.73|6.85|6.55|6.2|6.39|5.41|5.16|5.37|5.66|5.9
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||16.81|20.09|20.24|20.21|17.52|18.05|16.75|16.4|17.09|16|15.65|14.6|12.98|12.92|12.66|10.85|10.65|9.32|10.15|12.01|13.93|15.29|16.52|15.35|16.12|18.43|17.68|17.41|17.5||18.1|19.95|21.28|21.55|22.52|20.82|20.52|19.76|20.3|21.9|20.9|17.7|16.88|14.26|13.62|12.35|12.95|12.46|13.3|13.19|13.7|13.97|14.1|13.04|14.2|13.18|11.7|11.77|11.73|11.19|11.18|11.03|11|10.94|10.48|10.36|10.34|10.6|10.85|10.26|10.25|9.91|10.74|10.45|10.66|10.62|10.28|10.65|10.58|10.4|9.15|9.1|9.8|11.24|11.37|11.52|11.28|11.41|11.01|11.04|12.05|11.84|11.79|11.65|11.12|11.43|12.54|13.44|13.7|12.65|12.73|13.13|12.7|13.12|13.42|14.07|14.02|14.94|14.99|14.96|15.12|16.07|14.9|14.64|13.38|13.61|13.15|12.77|13.29|13.21|13.28|11.65|11.36|11.08|11.45|11.51|11.22|11.81|12.34|11.8|11.8|12.02|10.11|9.34||10.49|11.28|11.12|10.98|10.37|10.47|10.29|9.56|9.5|9.59|9.47|10.05|10.19|10.71|10.75|10.76|10.91|11.1|11.7|11.34|10.22|9.91|9.58|8.9|9.16|9.7|9.68|9.84|9.13|9.75|9.11|8.61|9.12|9.2|8.45|7.8|7.79|7.63|8.64|8.95|9.43|9.6|9.33|8.85|9.01|9.35|8.17|7.86|7.56|6.95||6.88|7.25|7.21|6.99|6.75|6.73|7.11|7.16|7.31|7.06|7.21|6.98|6.92|6.38|6.09|5.88|6.25||6.98|7.1|7.48|7.49|6.84|6.7|7.48|7.68|7.75|7.63|7.51|7.57|7.49|7.72|7.54|8.33|9.05|9.09|9.58|9.84|9.9|9.72|9.81|10.09|10.56|10.41|9.84|9.8|10.83|11.19|10.96|10.83|10.2|9.55|10.2|11.23|11.18|11.67|11.41|10.78|10.95|11.09|11.1|11.6|11.72|12.2|11.05
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.69|4.85|4.72|4.6|5.13|5.16|5.22|5.31|5.55|5.47|5.82|6|6.02|5.84|5.89|6.16|5.82|5.03|5.06|6.35|6.55|6.69|7.04|6.13|6.43|7.27|6.89|4.45|4.07||3.9|3.87|3.84|3.76|3.69|3.7|3.57|3.58|3.47|3.53|3.5|3.43|3.43|3.4|3.65|3.63|3.86|3.82|3.89|3.87|3.87|3.68|3.49|3.45|3.47|3.39|3.35|3.46|3.54|3.55|3.59|3.75|3.83|3.76|3.76|3.75|3.74|3.73|3.72|3.71|3.78|3.71|3.8|3.83|3.82|3.86|3.79|3.82|3.75|3.61|3.5|3.45|3.54|3.81|3.69|3.77|3.86|3.88|4.05|4.05|4.25|4.2|4.24|4.21|4.1|4.2|4.38|4.3|4.3|4.26|4.35|4.49|4.58|4.71|4.78|5|4.95|4.95|4.88|4.91|5.19|5.06|4.66|4.71|4.6|4.63|4.7|5.01|5.23|5.51|4.8|4.61|4.48|4.14|4.19|4.08|4.24|3.95|4.06|4.02|3.75|3.7|3.6|3.12||3.76|3.84|3.78|3.64|3.67|3.66|3.62|3.56|3.57|3.63|3.61|3.77|3.73|3.58|3.66|3.53|3.55|3.52|3.72|3.87|3.7|3.66|3.63|3.52|3.48|3.84|3.94|4.03|4.04|4.17|4.11|4.11|4.03|4.04|4.15|4.03|4.18|4.01|4.91|4.35|4.56|4.53|4.59|4.32|4.46|4.37|3.69|3.49|3.35|3.21||3.08|3.3|3.24|3.19|3.06|3.07|3.2|3.26|3.29|3.21|3.22|3.23|3.23|3.11|3.02|2.94|3.04||3.67|3.52|3.56|3.51|3.63|3.76|3.83|3.7|3.64|3.49|3.46|3.35|3.41|3.5|3.43|3.68|4|3.95|3.98|3.96|3.93|3.9|3.73|3.72|3.7|3.87|3.73|3.82|3.95|3.89|3.85|3.8|3.71|3.7|3.93|4.49|4.44|4.52|4.51|4.45|4.46|4.58|4.48|4.51|4.41|4.52|4.75
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.78|10.2|9.65|9.36|9.47|8.9|8.89|8.98|9.09|9.06|8.98|8.86|8.81|8.67|8.05|7.68|7.61|7.25|8.91|9.51|9.51|9.52|9.49|8.87|9.5|10.07|9.76|9.3|8.88||8.53|9.16|9.34|9.4|8.88|8.97|8.92|8.91|9.12|8.85|8.44|8.31|8.03|7.9|8.2|8.34|8.35|8.13|8.67|8.89|9.03|9.02|9.2|9.05|9.04|8.86|8.18|8.61|8.85|8.48|8.46|8.52|8.36|8.38|8.24|8.13|7.98|7.93|7.77|7.89|8.11|8.03|8.06|7.89|7.75|7.74|7.47|7.56|7.51|7.01|6.87|6.88|7.62|7.84|7.48|8.03|8.61|8.73|8.92|9.27|9.79|9.68|9.88|9.68|9.21|9.23|9.69|9.85|9.68|9.53|9.86|10.27|10.07|10.52|10.21|10.52|10.16|10.35|9.8|9.96|10.01|9.78|9.26|9.41|9.7|9.6|10.12|9.42|9.17|9.27|9.05|8.88|9.68|9.74|9.92|9.73|9.82|9.4|9.72|10.19|10.04|10.8|10.33|9.52||11.53|12.37|12.43|12|12.63|10.27|10.24|10.08|10.01|9.98|9.92|10.3|10.41|10.8|10.9|10.81|10.8|10.58|11.13|11.21|11.02|10.77|10.7|10.38|10.12|10.55|10.4|10.72|10.96|11.13|10.82|10.43|10.26|10.26|10.45|10.21|10.41|10.18|10|10.45|11.31|11.3|11.54|10.81|10.92|10.77|10.82|10.61|10.35|9.92||9.38|10.19|10.09|9.93|9.52|9.46|9.52|9.6|10.12|9.98|10.11|9.25|9.06|8.31|8.4|7.63|8.95|||||||||||||||||10.91|10.92|10.87|12.05|11.86|12|11.48|12.01|12.41|12.64|12.75|11.2|12.38|12.24|11.81|11.75|11.58|11.11|10.85|11.57|13.33|13.48|14.13|14.63|14.37|14.97|14.62|14.9|15.12|14.12|14.61|16.11
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.85|3.91|3.88|3.78|3.97|3.85|3.85|4|4.07|4.02|4.01|4.15|4.25|4.14|4.3|4.41|4.35|4|4.15|5.09|4.55|4.03|4.08|3.79|3.92|4.08|4.14|4.12|3.54||3.47|3.67|3.7|3.66|3.57|3.56|3.45|3.47|3.34|3.46|3.39|3.33|3.24|3.26|3.41|3.42|3.63|3.54|3.73|3.56|3.5|3.31|3.36|3.31|3.23|3.14|3.15|3.32|3.34|3.34|3.39|3.39|3.44|3.5|3.55|3.66|3.56|3.69|3.62|3.59|3.74|3.73|3.88|3.89|3.75|3.59|3.3|3.35|3.15|3.08|2.99|3|3.17|3.4|3.33|3.5|3.54|3.61|3.63|3.69|3.85|3.85|3.84|3.79|3.65|3.66|3.87|3.89|3.85|3.82|3.84|4|3.98|4.08|4.19|4.35|4.28|4.44|4.03|4.07|3.98|3.91|3.65|3.69|3.76|3.71|3.85|3.94|4.1|4.26|4.26|3.85|4.02|3.63|3.7|3.62|3.67|3.88|3.93|3.66|3.09|3.09|3.04|2.8||3.4|3.58|3.68|3.63|3.57|3.57|3.5|3.45|3.45|3.39|3.38|3.5|3.48|3.52|3.51|3.43|3.45|3.38|3.42|3.5|3.35|3.33|3.37|3.27|3.25|3.52|3.66|3.66|3.65|3.83|3.83|3.74|3.65|3.66|3.75|3.74|3.81|3.76|3.91|4.05|4.29|4.32|4.23|4.04|3.98|3.84|3.83|3.64|3.51|3.37||3.3|3.35|3.39|3.36|3.31|3.08|3.21|3.28|3.27|3.26|3.28|3.21|3.15|3.08|3|2.87|3.03||3.39|3.39|3.27|3.36|3.13|3.05||||||||||||||||3.18|3.13|3.13|3.25|3.3|3.2|3.36|3.37|3.38|3.33|3.3|3.2|3.14|3.33|3.76|3.75|3.95|3.76|3.65|3.72|3.77|3.71|3.88|3.88|3.97|4.21
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||12.22|12.9|12.73|12.68|12.51|12.24|11.75|11.94|12.34|12.54|12.48|11.23|11.52|11.72|11.19|10.65|10.64|10.04|11.31|11.57|11.86|11.81|11.86|11.22|11.68|12.59|12.43|12.5|12.63||12.4|13.39|13.51|13.56|14.05|13.9|13.97|14.04|14.82|14.45|14.4|12.65|11.64|11.2|12.11|12.28|12.2|12.1|12.37|12.58|12.98|12.94|12.59|12.48|12.54|12.33|12.4|12.47|12.74|12.48|12.42|12.47|12.93|13.36|13.78|13.82|14.02|13.8|13.81|13.71|13.78|13.28|13.67|13.3|13.13|12.81|12.72|13.01|12.73|13.17|12.31|12.47|12.67|13.29|12.87|12.67|13.49|13.6|14.36|14.4|15.36|15.51|16.21|16.28|15.68|15.66|16.44|17.92|16.61|16.28|16.8|16.5|17.04|18.49|18.11|18.35|17.1|17.1|16.72|17.01|17.57|17.61|16.95|16.05|15.95|15.94|14.54|14.25|14.26|14.76|15.26|14.2|14|14.15|15.08|15.06|14.5|14.81|15.97|16.11|16.02|14.8|14.42|13.51||15.92|17.48|16.4|15.7|14.96|15.26|15.26|14.91|14.75|14.62|14.51|14.08|13.79|13.37|13.52|13.23|13.18|13.23|13.71|14|13.36|13.12|12.58|12.62|12.99|13.55|13.8|13.88|13.2|13.62|13.51|13.25|13.61|13.56|13.55|13.4|14.15|14.03|14.58|15.85|16.76|16.91|16.1|15.71|16.42|16.48|16.48|15.32|14.83|14||13.6|13.96|13.77|13.79|13.48|14.36|14.56|14.92|15.15|14.61|15.27|15.58|15.05|14.32|15.23|14.74|16.05||17.96|16.31|16.19|16.9|17.85|17.16|17.25|19.71|20.6|24.66|24.47|23.83|24|23.9|23.32|25.21|26.81|28.2143|29.3714|29.15|29.0214|28.0357|28.4286|28.7857|28.5357|27.6286|26.3643|26.1786|28.3214|27.0214|26|24.8786|24.5|23|26.4429|25.7143|24.5786|24.6357|24.8572|24.5|24.8643|25.0857|24.4286|25.3643|24.9286|25.3643|26.2357
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||20.69|22.6|22.26|22.47|21.3|20.47|19.48|19.89|20.26|19.21|18.3|17.92|17.06|16.76|16.7|16|15.69|14.28|16.32|16.5|17.25|18.12|19.2|18.35|19.03|21.28|20.68|19.37|19.98||21.6|21.65|22.5|23.02|22.85|22.68|24.35|24.05|25.44|26|25.1|24.1|25.25|25.12|23.9|21.79|22.92|22.18|23.95|25.42|27.78|28.28|26.15|21.25|20.73|19.2|17.96|18.5|16.24|15.53|14.85|14.09|13.6|14.08|14.32|14.15|14|16.25|16.66|15.87|14.03|12.83|13.52|13.61|13.3|12.83|12|12.7|11.65|11.09|11|10.83|10.04|10.08|9.91|11.58|11.54|11.52|11.6|11.91|11.65|11.51|11.5|11.6|11.83|12.21|12.83|12.7|12.51|12.09|12.01|11.36|11.12|12.15|12.08|12.62|10.8|10.56|8.8|8.35|8.2|8.08|7.8|7.78|7.71|7.7|7.87|7.5|7.55|7.92|7.64|7.06|7.1|7.15|6.72|6.64|7.05|6.55|6.78|6.48|6.47|6.55|6.44|6.31||7.18|7.27|7.26|7.05|7.02|7.14|7.01|6.91|6.75|6.87|6.98|7.1|7.11|7.4|7.5|7.61|8.25|7.96|7.99|8.13|7.83|7.82|8.25|8.2|7.7|7.68|7.5|7.53|7.52|7.73|7.63|7.41|7.24|7.3|7.52|7.51|7.6|7.32|7.94|8.39|9.01|9.35|9.2|8.89|8.73|8.48|8.4|8.07|7.73|7.36||7.09|7.69|7.35|7.2|6.97|7|7.02|7.35|7.51|7.24|7.66|7.61|7.45|6.95|7.05|6.65|6.83||8.33|8.1|8.3|8.51|8.87|8.85|8.97|9.35|9.8|10.5|10.38|10.15|10.31|10.82|10.25|11.86|12|10.9|12.02|11.59|10.62|10.25|11.31|11.2|12.1|12.17|10.6|11.33|11.3|11.46|10.3|10.12|9.99|9.38|9.59|10.78|10.74|11.8|11.86|9.6|9.86|10.46|10.49|12.07|13.3|13.72|15.72
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||31.69|34.78|36.38|37.26|36.19|36.1|25.28|23.16|20.95|16.26|15.69|14|13|12.85|12.7|11.44|11|10.01|12.4|12.45|13.87|14.77|15.1|14.11|14.98|17.1|17.2|16.5|17.01||16.78|18|18.41|18.8|19.55|20.1|20.99|22.57|22.61|20.8|19.11|13.12|10.62|10.68|11.03|10.95|10.75|10.46|10.11|9.68|9.83|9.64|9.35|9.19|9.21|9.13|8.81|9.81|10.05|9.14|9.1|9.32|9.35|9.42|9.31|9.21|9.16|9.11|9.25|9.39|9.62|9.55|9.44|9.32|9.4|9.21|9.12|9.4|9.21|8.95|8.57|8.72|8.87|9.15|8.7|9.09|9.5|9.72|10.02|10.45|11.22|11.31|11.18|11.08|10.97|10.95|11.51|11.84|11.77|11.45|10.98|11.15|10.94|11.84|11.6|11.56|11.04|11.51|11.06|11.19|11.15|10.75|10.44|12.71|11.34|10.98|10.04|9.75|9.48|9.63|9.4|8.74|9.55|9.91|9.56|9.25|9.43|9.14|9.51|9.4|9.45|9.37|9.21|8.4||10.17|10.66|10.6|10.25|10.13|10.11|9.99|9.71|9.66|9.7|9.76|10.09|10.22|10.27|10.3|10.23|10.29|10.25|10.6|10.66|10.12|10.02|10.11|9.89|9.9|10.57|10.62|10.97|10.96|11.65|11.56|11.33|11.13|11.03|11.73|10.88|11.1|10.98|11.84|12.5|13.61|13.36|13.08|12.57|12.71|12.45|12.35|11.95|11.46|10.94||10.61|11.77|11.66|11.7|11.25|12|12.38|12.34|12.53|12.49|13|13.66|13.53|13.03|12.81|12.31|13.05||15.42|12.91|13.23|12.13|12.41|12.17|12.42|12.46|12.82|14.95|14.75|14.5|13.8|14.36|14.32|16.11|17.7286|17.1572|18.1214|17.1572|17.2929|16.6286|16.2286|16.25|17.3786|16.5143|14.6571|15.9929|16.2143|16.1214|16.1071|15.7357|15.6357|15.5429|16.6429|18.5929|19.5214|18.5714|19.4286|16.9571|17.0214|19.2143|14.6286||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||13.73|14.78|13.35|13.61|13.75|11.58|10.09|10.33|10.7|11.61|8.88|8.09|7.93|7.86|7.8|7|7|5.98|7.4|7.06|8.21|8.9|9.56|8.58|9.4|11.11|11.34|11.9|12.15||12.89|15.27|14.92|14.9|15.88|14.2|14.14|14.04|13.81|13.08|13.32|10.8|10.02|9.7|9.95|9.57|9.19|9.45|9.96|9.44|9.66|9.24|9.29|8.8|9.29|8.88|8.67|9.19|8.19|7.86|8.13|8.77|8.97|9.43|8.7|8.5|8.13|8.06|8.19|8.17|8.45|8.33|8.33|8.05|7.8|8.25|8.14|8.11|8.17|8.02|7.3|7.23|7.31|7.32|6.9|6.99|7.46|7.65|7.91|7.88|8.43|8.7|8.45|7.92|7.74|7.5|7.76|7.76|7.54|7.33|7.18|7.62|7.38|7.31|7.37|7.06|6.92|7|6.76|6.86|7|7.11|6.8|6.89|6.7|6.71|6.9|6.6|6.66|7.04|7.26|7.13|8.46|8.62|8.9|7.37|6.41|6.54|6.98|8.11|8.12|7.5|7.11|6.3||7.65|8.38|8.06|7.99|7.94|7.83|7.81|7.8|7.75|7.89|7.78|7.77|8.02|8.05|8.45|8.24|8.2|8.34|8.54|8.04|7.77|7.6|7.39|7.21|7|7.5|7.31|7.47|6.91|7.78|7.55|7.25|7.13|7.15|7.48|7.4|8.21|8.37|8.86|9.48|10.66|10.53|10.21|9.13|9.22|8.59|8.44|7.9|7.7|7.45||7.01|7.61|7.61|7.7|7.65|7.38|7.7|7.65|8|7.96|7.88|7.91|7.95|8.08|7.55|7.2|9.78|||||||||||||||||||10.79|11.1|11.39|11.51|11.83|11.39|11.61|12.22|12.23|11.11|11.34|11.35|10.57|10.5|10.63|10.53|10.31|10.18|11.2|10.8|10.76|11.04|10.35|11.45|11.61|11.29|11.46|11|11.58|12.7
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||8.04|8.2|8.06|8|7.7|7.49|7.43|7.4|7.46|7.16|7.28|7.22|7.14|7.18|6.95|6.72|6.71|6.43|7.26|7.57|7.74|7.65|7.83|7.51|7.72|8.5|8.3|8.24|8.07||7.9|8.25|8.55|8.53|8.5|8.55|8.83|8.95|9.48|9.31|8.07|7.9|7.91|7.82|8.46|8.48|8.54|8.42|8.73|8.92|9.28|9.21|8.85|8.66|8.63|8.52|8.35|8.65|8.66|8.65|8.51|8.6|8.56|8.97|8.97|9.1|8.95|9.3|9.35|9.25|9.28|9.81|9.7|9.55|9.75|9.8|9.64|10.39|10.3|10.44|9.46|9.25|9.39|9.74|9.47|10|9.95|10.07|10.32|11.26|11.52|11.26|10.88|10.05|9.37|9.64|9.9|9.93|9.86|9.61|9.87|9.9|10.15|10.52|10.78|11.82|11.64|12.32|11.45|12.05|11.98|11.39|10.13|10.44|10.41|10.86|11.21|10.74|9.18|8.15|7.95|7.61|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||16.36|17.86|18.09|19.2|18.4|17.6|14.12|14.36|15.5|13.44|13.12|12.41|11.79|11.58|11.25|10.23|10.53|9.69|11.63|12.15|12.93|13.84|14.66|14.19|14.24|16.58|17|16.23|15.96||18.14|19.97|19.26|19.46|21.7|20.39|20.67|21.68|22.08|22.22|21.78|19.41|17.3|17.21|18.3|17.51|17.41|17.12|17.39|17.56|19.1|19.14|21.08|23.6|24.85|24.57|21.99|24.8|25.7|25.59|22.1|17.41|16.2|17.18|17.32|16.62|16.26|15.78|16.08|17.95|18.33|18.1|18.71|17.92|17.95|18.16|18.93|21.33|21.25|24.54|23.91|24.96|26.01|27.42|26.73|25.1|24.66|24.7|22.64|23.06|24.5|24.18|25.18|25.2|24.05|20.67|20.8|21.88|22.63|21.8|22.59|21.41|21.06|22.27|22.23|23.09|22.47|22.53|21.54|22.09|22.58|23.84|22.55|22.18|21.32|21.89|19.8|18.68|19.4|19.91|19.88|18.12|19.02|18.91|19.65|18.72|19.09|20.23|21.58|25|26.27|27|26.57|19.56||21.12|21.25|18.08|17.37|16.8|15.78|15.39|14.61|14.49|14.22|14.25|14.75|14.43|14.82|15.38|15.57|17.22|16.44|15.96|16.52|14.89|14.08|14.23|13.6|13.52|14.85|15|15.0857|15.5286|15.4357|15.1786|14.9071|14.8214|14.8929|14.7786|14.7786|15.7071|15.9357|18.6786|19.1929|18.6572|19.3429|19.1572|18.2143|18.9429|18.0571|18.0286|16.7143|16.0357|15.3643||14.5643|15.0071|14.95|15.5143|14.9286|15.9357|16.4857|16.5071|15.9929|15.4429|15.6357|15.0429|15.7857|15.5714|15.0357|14.3|16.3571||17.2857|16.2857|16.5571|16.8143|16.8643|14.7929|16.2857|16.7929|18.3786|18.0714|18.05|17.9|17.7857|17.8143|17.9143|18.3571|17.3643|17.9286|19.2357|19.0072|19.1857|18.0643|18.4571|20.4714|20.0357|20.6214|19.0143|19.0571|21.8429|21.5786|21.2286|19.7143|19.2857|18.5143|20.5|21.7929|21.7143|24.1429|23.1929|23.0072|23.7214|23.9214|24.8214|24.8572|26.1786|28.2|27.8929
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||46|48.88|52.41|49|42.48|41.2|41.77|37.27|36|33.7|32.07|31.7|31.89|30.99|27.26|26.58|25.91|21.5|28|28|29.5|29.61|30.91|29.6|35.62|35.85|35.12|34|33.86||33.5|33.2|32.67|34.03|34.55|35.03|35.68|34.65|37.12|36.82|34.72|34.34|33.06|30.79|33.33|31.9|32.75|31.98|34.1|36.7|37.77|40.01|37.16|36.3|40.86|41.6|42.85|46.93|46.8|47.58|45.91|44.73|45.99|43.3214|41.4857|41.3572|42.8572|44.2857|45.3643|44.9357|37.1429|34.65|33.6429|33.8143|32.8286|32.7357|33.1072|33.2643|32.7072|38.5714|34.1214|28.9572|29.8572|29.7214|28.5786|30.1786|31.9786|32.4286|31.9143|31.75|28.4857|29.6357|26.4|24.9429|26.2929|25.3643|26.45|26.2857|28.05|27.3286|29.4286|31.5072|32.2429|33.4286|33.2643|28.5714|25.4786|23.9572|22.3643|20.9929|20.4214|20.1143|19.9357|18.8071|18.4857|18.2214|17.9429|16.4429|16.3643|16.0929|15|14.2857|14.8286|14.6286|14.1643|13.9571|14.15|14.1929|14.5071|14.8214|14.5857|14.25|13.7286|13.0286||15.7786|17.3214|17.3214|16.5429|16.0643|15.8286|15.6571|15.4286|15.3929|16.1|16.2929|16.8429|16.5571|16.4857|16.6857|16.45|16.4571|16.5|16.8571|16.9214|16.4357|16.4357|16.7|16.0643|16.4143|17.1286|16.7714|17.0571|17.3571|17.4143|17.3857|16.7857|16.5357|16.4714|16.55|16.4286|16.7857|15.9286|16.3429|18.6143|18.8286|19.0072|19.4714|18.4357|18.5929|18.3071|18|17.2714|16.5429|15.6429||14.8571|17.1643|16.7143|16.95|16.5571|17.2786|17.1572|17.8143|17.6643|17.0714|18.7286|19.3|19.4572|17.0571|16.6929|16.5|16.6429||17.9357|17.7857|18.3357|19.15|20|19.8|20.4857|28.6572|26.4357|24.8929|24.4857|24.3643|23.7214|22.9286|22.9643|25.3572|25.8214|25.4286|26.7857|25.55|24.6072|23|22.4357|22.5|22.7214|22.2|19.3857|19.9857|20.6286|20.6214|20.2143|19.3714|19.5714|19.1643|20.8|24.9714|25.7857|25.5357|26.3714|22.5714|23.2572|24.4|23.4857|26.1572|29.8|16.8929|
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.89|3.82|3.74|3.66|3.97|3.81|3.83|3.97|4|3.98|3.99|4.08|4.08|3.89|3.95|3.77|3.83|3.7|4.28|4.73|4.71|4.35|4.42|4.22|4.49|4.24|4.03|4.07|3.86||3.74|4|4.09|4.19|4.03|4.05|4.1|4.15|3.96|4|3.99|3.93|3.91|3.93|4.28|4.39|4.97|4.76|5.15|5.09|4.76|4.68|4.63|4.53|4.52|4.43|4.36|4.86|5.11|5.35|5.23|5.17|5.07|5.2|5.13|5.18|4.86|5.06|5.38|4.86|4.78|4.74|4.3|4.23|4.13|4.54|4.39|3.98|4.03|3.98|3.54|3.58|3.91|4.45|4.54|4.82|4.61|3.65|3.33|3.31|3.58|3.65|3.27|3.17|2.95|2.96|2.98|3|2.97|2.93|2.97|3.02|3.01|3.02|3.06|3.16|3.11|3.12|3.16|3.12|3.12|3.06|2.9|2.91|2.87|2.87|2.9|2.84|2.83|2.98|3.02|2.98|3.13|3.12|3.14|3.12|3.05|3.08|3.2|3.07|3.06|3.11|2.98|2.82||3.38|3.51|3.55|3.45|3.45|3.47|3.42|3.38|3.34|3.37|3.39|3.5|3.49|3.58|3.61|3.51|3.54|3.55|3.62|3.75|3.63|3.53|3.53|3.39|3.35|3.6|3.87|3.73|3.59|3.72|3.61|3.47|3.43|3.41|3.58|3.56|3.82|3.71|4.16|4.24|4.72|4.54|4.45|4.13|3.87|3.77|3.74|3.55|3.46|3.31||3.23|3.38|3.39|3.34|3.22|3.2|3.31|3.34|3.44|3.38|3.43|3.25|3.24|3.19||3.06|3.05||3.48|3.39|3.36|3.43|3.49|3.46|3.54|3.65|3.51|3.43|3.36|3.33|3.28|3.49|3.46|4.16|4.4|4.37|4.38|4.52|||||||||||||||||4.9|5.06|5.04|4.98|5.24|5.37|5.27|5.42|5.41|5.76|5.9
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||26.21|27.02|27.85|26|28|28.69|30.02|31.1|30.86|30.17|28.61|28.346|27.4513|30.0998|31.4956|33.5714|31.4884|29.248|33.2851|35.4755|40.9586|48.3314|39.8634|35.0746|23.3712|21.8035|20.5509|20.5795|20.5079||21.5816|23.228|23.8508|23.7362|24.2516|22.548|22.6482|23.3998|24.3303|23.3568|21.689|20.329|19.8422|19.742|22.6267|24.3447|25.0748|23.908|24.8529|22.2044|22.3762|21.3311|21.961|22.548|24.1514|24.0369|23.9009|26.4849|28.4176|28.1671|30.9301|32.2186|29.5629|31.3381|25.9696|25.2108|25.1607|24.6954|27.4083|26.4849|20.4721|21.5816|22.3476|21.7391|21.8393|21.2595|21.1593|22.2545|22.412|21.6389|21.1164|21.0591|21.3311|22.7985|23.7362|24.4878|23.772|23.4642|22.9703|23.2638|21.0233|21.5602|21.553|21.7463|22.9345|23.8221|24.2445|27.0719|26.8643|26.2773|27.7161|27.6732|28.9903|35.6616|32.4476|31.8893|30.8514|32.0682|30.1427|33.4927|32.8342|33.4283|34.8026|35.3466|36.0625|35.3323|31.7819|29.7132|28.9974|27.3869|23.908|24.3232|24.7384|24.18|19.7492|18.7041|19.0978|18.3319|19.513|16.7499|16.5066|16.9647|16.8573|14.8387||16.2632|17.931|17.5373|17.1078|17.251|17.8809|18.1959|17.7735|16.7571|16.4636|16.3348|16.1773|15.755|15.3326|15.8337|14.8674|14.9747|15.0463|14.8316|15.1752|14.6097|14.4951|14.3162|13.3999|13.3427|14.4665|14.2446|14.7027|15.3899|15.3971|14.8029|14.2374|14.3591|14.1086|14.7099|14.8316|15.1465|14.1802|14.9604|14.5667|15.6476|14.853|14.1587|13.8008|13.8581|13.6075|13.6648|13.4429|12.9776|12.9705||12.5982|13.0206|12.8416|12.7271|12.5338|13.672|13.7936|15.032|14.4021|12.4264|12.4551|12.3191|11.9182|11.1523|11.1451|10.3935|11.4601||10.1502|9.7422|9.6634|10.0213|10.2933|10.1359|10.1573|9.8352|10.6154|10.7658|10.7658|10.5725|10.1585|10.1466|9.9736|11.2203|12.1151|||||||||||||||||12.6221|14.2744|15.2229|15.2109|15.6285|15.7895|15.6702|15.7239|15.2408|15.0678|15.2706|14.9186|15.3899|16.4457
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||74.06|73.6|71.9|73.78|75.8|82.2|73.73|72.46|69.9|63.15|55.2|55.8|55.79|54.2|50.78|43.96|44.2|39.15|42.68|42.84|46.46|50.23|53.62|51.3|51.92|53.5|56.52|48.5|48.88||45.79|45.69|42.1|44.2|45.39|45.32|49.11|47.74|52.27|54.16|45.8|45.1|44|33.66|33.26|27.39|28.2|27.54|29.33|26.04|25.41|23|23.26|22.57|23.4|24.28|21.93|22.12|21.19|19.67|19.63|18.98|18.61|19|19.74|19.23|19.3|18.74|21.06|22.5|21.75|21.71|22.06|22.77|21.38|20.83|20.51|21.81|22.33|23.22|22.59|23.16|25.71|24.61|24.8|24.85|23.81|23.25|21.19|20.83|20.9|21.1|20.1|20.61|21.08|21.15|21.42|24.82|24.72|22.84|22.34|22.01|20.55|21.82|21.89|23.12|22.7|22.15|18.02|17.63|16.17|14.67|13.62|13.35|13.09|13.21|13.33|13.04|13.26|14.14|13.7|12.96|13.42|13.03|13.02|11.43|11.7|11.81|12.6|11|11.12|11.23|10.76|10.33||11.7|11.35|11.15|10.35|10.84|11.07|10.5|10.12|9.84|10.02|10.23|10.93|10.76|10.66|10.61|11.56|11.52|11.25|11.56|11.71|10.75|10.66|10.08|9.6|9.4|9.83|9.4|8.65|7.87|8.68|8.59|8.3|8.1|8.2|8.4|8|7.9615|8.2|9.4769|9.5154|9.2308|9.0154|9.0385|8.6|8.4692|7.7692|7.6462|7.9615|7.7154|7.8231||7.2923|7.1231|7.0385|7.1385|6.7308|6.4846|6.3615|6.5385|6.6077|6.3462|6.3923|6.6154|6.5385|6.1923|6.2923|5.7923|6.8462||6.7077|6.7462|6.7692|6.7231|6.4615|6.3385|6.4769|6.6|6.4692|6.6308|6.0385|5.8615|5.7538|5.6154|5.4923|5.9538|5.8923|5.6538|5.9544|5.7037|5.8234|5.6923|5.5897|5.6296|5.6467|5.698|5.4815|5.5271|5.9373|5.698|5.755|5.698|5.5214|5.4701|5.812|6.4444|6.4444|6.5527|6.5926|6.49|6.49|6.6952|6.5527|6.4729|6.1539|6.5527|6.5128
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||18.13|19.03|18.95|18.83|19.4|19.3|18.95|20.13|19.81|19.39|19.61|18.81|17.97|18.22|18|17.76|17.91|16.1|19.17|18.5|19.65|20.26|20.67|19.32|20.1|23|23.1|23.95|24.04||23.27|25.47|27.93|27.81|27.55|28.1|29.58|31.5|32.36|34.3|35.02|36.2|34.4|34.78|36.02|38.01|38.31|38.01|40.11|44.6|43|42.45|46.33|47.8|49.6|47.12|45.78|49.36|47.17|48.46|49.1|46.8|43.7|46.76|49.03|49.02|46.57|46.57|47.97|45.88|46.88|48.8|50.5|39.71|38.49|37.01|37|34.51|31.4|28.8|29.21|27.2|27.56|30.1|28.11|28.12|29.18|30.4|32.6|32.32|34.6|35.55|35.55|36.92|38.28|38.24|31|29.39|27.52|26.85|28.03|24.28|23.71|23|21.33|20.2|16.68|15.64|15.18|15.06|14.78|14.39|13.91|14.08|13.9|14.92|14.88|14.25|14.05|13.89|13.87|13.72|14.7|14.54|14.48|14.12|14.5|15.05|14.1|15.63|15.02|15.1|14.65|13.53||15|15.5|15|14.55|14.4|14.4|14.39|14.06|13.82|13.88|13.58|13.97|13.8|13.8|13.87|13.53|13.73|13.72|13.93|14.15|13.76|13.41|13.67|13.64|13.83|14.71|14.7|14.67|15.01|15.38|15.25|14.92|14.95|15.06|16.2|15.63|16.31|16.5|18.23|19.35|19.92|20.79|20.81|19.17|19.53|18.79|18.73|17.75|17.21|16.8||16.12|17.22|16.93|16.54|17.7|18.58|17.51|18.01|17.63|17.36|18.34|17.9|18.4|17.31|16.78|15.53|17.2||19.86|19.13|20.3|20.91|21.9|21.6|23.54|23.95|25.5|29|30.45|30.1|29.82|31.24|30.35|32.6|33.68|30.99|31.65|30.52|30.56|27.18|27.12|28.8|30.4|28.68|27.5|27.5|29.63|29.4|27.42|27.66|26.31|25.5|25.81|24.64|24.5|24.19|24.35|25.49|26.46|26.02|26.62|24.35|24|25.4|27.09
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||104.8|107.6|119.64|128.05|138.49|140|123.66|127.81|125.1|116.71|101|99.01|85.89|87.5|91|82.2|85.38|79.6|93|97.3|108|124.5|127.56|116|103.05|134|129.23|114.07|116||123.5|120|119|113.57|103.43|101.51|115.69|121.63|130.5|124|110.5|119|111.11|101.74|107.76|99.5|102.7|104.58|106.41|105.7|101.8|101|117.5|117.33|123.51|121.14|116.68|123.12|126.13|115|113.37|106.89|94.72|105.18|98|74.5|70.57|63.5|67.6|59.99|55.77|49.7|52.4|56.31|50.5|53.05|52|58|56.6|61.5|62.8|64|64|50|43.13|44.89|47.2|48.7|39.44|33.5|32.6|31.01|30.58|34.7|33.91|35.3|36.18|35.98|32.6|27.11|28.65|27|25.62|27.59|27.18|28.11|28.4|28.75|27.5|28.03|32.5|35.8|34.7|34.75|33.01|33.7|35.61|33.2|31.1|30.85|28.91|24.02|27.1|25.11|29.81|28.9|28.87|29.38|34.7|37.13|35.7|43.09|38.12|27.23||32.01|31.7|32.18|31.02|26.67|26|23.72|21.88|21.82|22.5|24.63|25.6|32.01|34.1|35.1|35.6|36.2|38.38|41.65|44|44.5|43.02|44.4|49.47|52.29|45.55|35.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||11.62|11.78|11.38|11.4|12.45|12.13|11.82|11.82|11.18|10.43|9.35|9.57|9.2|8.93|8.71|8.35|8.43|7.78|9.4|9.51|10.69|9.43|9.6|8.54|10.23|12.01|12.72|12.32|12.98||12.99|12.98|13.28|16.06|15.44|15.42|15.15|14.13|14.92|14.62|13.7|13.37|12.1|11.85|12.68|13.68|15.82|15.98|14.5|13.24|14.03|13.26|13.46|14.39|14.94|13.9|12.51|15.76|16.03|18.85|18.83|17.36|14.69|14.5|15.9|13.22|12.6|10.21|7.69|6.51|6.53|6.27|6.27|6.56|6.55|6.51|6.26|6.4|6.33|6.45|6.19|5.99|5.98|6.27|6.16|6.53|6.55|6.62|6.7|6.75|7.03|7.04|7.05|7.02|7.02|7.03|6.79|6.78|6.67|6.59|6.64|6.98|6.93|7.49|7.37|7.42|7.13|7.23|6.79|6.92|7.02|7.03|6.62|6.68|6.79|6.66|6.89|6.73|7.03|7.25|7.55|7.22|7.44|7.78|7.44|7.17|7.3|7.3|7.61|8.08|7.8|7.71|7.58|7.1||7.98|7.92|7.91|7.1|6.94|7|6.79|6.67|6.45|6.3|6.29|6.53|6.58|6.6|6.98|6.88|6.85|6.4|6.44|6.48|6.31|5.67|5.59|5.38|5.34|5.68|5.72|5.79|5.74|5.86|5.77|5.43|5.83|5.78|6.27|6.17|6.33|6.25|6.66|6.7|6.86|7.01|7.14|6.85|6.85|6.78|6.6|6.27|5.94|5.64||5.48|5.79|5.88|5.76|5.56|5.6|5.79|6|6.08|5.68|6.07|5.62|5.62|5.43|5.4|5.69|6.23||6.96|6.96|6.6|6.6|6.73|6.78|6.82|6.73|6.94|7.22|6.97|6.88|6.84|7.11|7.63|8.2|8.35|8.54|9.06|8.91|8.81|8.72|8.66|8.59|8.86|8.81|8.61|8.62|9.24|9.32|9.2|9.25|9.1|9.02|8.6|9.33|9.35|9.5|9.69|9.46|9.61|9.7|9.83|9.98|9.8|10.43|10.31
07733|100975|/equities/shanshan-co|SHANGHAICOMP||26.05|28.04|27.85|27.23|27.79|29.56|28.6|29.52|28.98|25.9|23.91|23.08|21.94|21.6|22.12|20.3|21.2|19.3|23.25|23.19|25.86|26.2|26.55|25.66|24.86|27.53|25.78|25.35|24.9||26|26.7|27.76|28.8|31.06|30.71|33.31|35.11|35.2|34.27|35.03|36.88|36.07|39.41|37.29|30.01|32.02|32.76|36.08|31.5|28.5|29.01|28.5|28|27.5|26.1|25.37|29.12|29.07|21.66|21.06|20.39|18.83|18.74|16.37|16.04|16.67|15.78|16.36|14.65|13.36|12.72|14.35|13.38|14.49|14.95|16.27|14.4|14.21|15.58|14.33|15.54|16.25|15.6|15.23|15.55|16.9|16.12|15.09|14.09|13.53|13.68|12.67|12.34|12.22|11.35|10.67|10.87|10.71|10.1|10.25|10.09|10.12|11.04|11.06|11.51|12.16|12.58|10.42|10.65|11.5|12.01|10.99|10.95|8.8|8.2897|7.869|7.3931|7.5724|7.6483|7.4552|7.2138|7.4276|7.1724|7.3793|7.0138|7.0207|7.4345|8.5448|9.3379|9.2207|9.8965|9.8828|8.3724||8.9931|9.269|9.3793|9.2138|8.7586|8.331|8.0414|7.731|7.5241|7.3103|7.1517|7.1655|6.9448|7.069|7.1448|7.2965|7.3862|7.3655|7.531|7.5931|7.131|6.9862|7.0207|6.8828|6.7379|7.2483|7.4414|7.5931|7.5586|7.4|7.2414|6.9655|6.8414|6.6276|8.0621|8.0207|8.0828|8.069|8.731|9.469|10.1103|10.2828|10.3172|10|10.3862|10.4483|10.6138|10.3586|10|9.3103||8.8828|9.1103|9.0069|9.069|8.5931|8.7862|9.3103|10.1517|10.469|9.8759|9.8345|9.7931|9.4965|8.5172|8.5931|8.2759|9.0621||11.3586|10.7724|10.4897|11.0552|11.3517|11.4965|11.4138|10.9655|11.7655|12.9517|13.1034|12.6483|13.4828|14.2276|13.2414|14.2483|13.0965|14.4483|14.9103|15.0414|12.2621|11.9172|12.1103|11.7241|12.7586|13.1379|11.5241|11.8138|13.3103|12.4552|12.2552|11.731|10.4138|10.0828|11.3172|12.3862|12.0621|13.0345|13.2897|13.1379|12.6138|12.3655|11.9241|12.4759|12.7586|13.5172|13.9793
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||13.03|13.02|12.53|12.96|12.28|12.01|11.34|11.91|12.3|11.6|11.34|10.61|10.78|10.78|10.22|8.71|8.68|7.82|9.6|9.54|9.85|9.98|10.65|10.26|10.78|12.15|12.12|11.62|11.73||11.88|12.67|13.05|13.06|14.54|14.99|16.05|14.89|15.7|16.6|15.06|12.92|10.34|9.46|9.64|10.09|10.1|9.53|10.06|9.9|10.55|10.78|10.68|10.35|10.2|10.62|9.63|9.42|9.86|9.75|9.65|9.58|9.41|9.8|10.23|10.15|8.82|8.62|8.55|8.62|8.8|8.5|8.17|8.12|8.26|8.41|8.2|8.53|7.99|7.72|7.37|7.32|7.92|8|7.79|7.95|8.73|8.66|9.19|9.47|10.25|10.55|10.16|10.16|10.16|9.87|10.07|10.05|9.71|9.36|9.57|9.81|9.41|10.26|9.93|10.08|10.17|10.9|9.41|8.72|8.54|8.52|8.22|8.39|8.44|8.64|9.1|7.63|7.39|7.61|7.45|6.96|7.78|7.8|8.02|7.58|7.8|8|8.75|9.25|9.2|9.71|9.75|8.49||10.26|11.98|13.76|11.38|9.54|10.54|10.5|10.52|9.75|9|9.6|10.65|9.76|9.8|9.62|11.14|11.5|11.08|10.85|10.65|10.23|10.03|9.5|9.32|9.31|9.53|9.1|9.29|9.54|9.89|9.7|9.54|9.42|9.31|9.26|9|9.92|9.82|9.87|10.9|11.2|11.46|11.41|10.86|11.86|11.49|10.69|10.1|9.41|8.9||8.51|9.91|9.92|9.97|9.62|9.61|10.53|10.91|11.06|10.77|10.95|10.81|10.81|10.63|10.55|10.4|10.6||10.9|10.8|10.85|10.75|10.93|10.99|11.01|10.98|11.01|11.81|11.56|11.13|10.98|11.25|10.92|13.03|13.65|13.15|13.4|12.83|12.5|12|11.28|12.31|12.8|12.74|11.6|11.82|12.5|12.34|12.26|12|11.66|11.34|12.43|14.62|14.39|14.44|14.61|13.91|13.79|13.85|13.47|14.45|14.61|15.45|16.93
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||8.73|8.58|8.08|8.15|7.93|8.15|7.88|7.02|7.1|6.01|5.79|5.81|5.92|5.87|5.49|5.25|5.17|4.98|5.75|5.93|6.18|6.38|6.55|6.22|6.39|6.85|6.8|6.62|6.66||6.46|7.07|7.37|7.53|7.21|7.23|7.44|7.44|7.88|7.87|7.67|7|6.86|6.69|7|6.93|7.29|6.97|7.5|7.62|8.28|8.5|7.98|7.62|7.71|7.4|6.7|6.95|6.92|6.58|6.55|6.35|6.31|6.28|6.21|6.15|6.13|6.07|6.1|5.65|5.87|5.79|5.92|5.75|5.94|5.81|5.75|5.88|5.74|5.57|5.33|5.31|5.68|5.82|5.53|5.65|5.94|6.01|6.28|6.43|6.78|6.78|6.83|6.8|7.12|7.15|7.31|7.31|7.13|6.86|7.14|6.8|6.62|7.02|6.8|6.78|6.72|7.06|7.01|6.49|6.34|6.1|5.92|6.01|5.9|6.26|6.33|6.06|6.09|5.93|5.76|5.3|5.63|5.71|5.87|5.7|6.3|6.08|6.02|5.68|5.63|5.53|5.4|4.88||5.9|6.24|6.37|6.27|6.32|6.05|6|5.88|5.8|5.8|5.86|6.05|6.06|6.14|6.18|6.45|6.74|6.29|6.53|6.66|6.26|6.21|6.23|5.99|5.98|6.18|6.35|6.54||7.12|6.96|6.88|6.64|6.63|7.07|6.97|6.92|6.49|6.88|7.11|7.61|7.62|7.77|7.41|7.48|7.37|7.2|6.94|6.58|5.9||5.69|6.1|6.21|6.18|5.87|5.89|6.08|6.2|6.46|6.27|6.44|6.1|6.14|5.61|5.53|5.42|5.38||6.25|6.08|6.13|6.27|6.47|6.47|6.61|6.69|6.72|7.1|6.9|6.75|6.7|6.78|6.75|7.51|7.61|7.75|8.33|8.42|8.25|8.02|7.55|7.57|7.82|7.89|7.12|7.22|7.73|7.5|7.22|7.12|6.99|6.85|7.6|8.11|8.11|8.3|8.31|8.1|8.1|8.3|8.16|8.76|8.77|9.1|9.71
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||5.04|5.05|4.85|4.8|5.16|5.26|5.5|5.45|5.21|5.09|5.11|5.22|5.26|5.34|5.75|5.88|5.37|5.12|4.93|5.07|5.38|5.52|5.62|5.19|5.89|5.36|4.4|4.27|4.13||4.02|4.18|4.33|4.41|4.41|4.39|4.38|4.35|4.13|4.17|3.7|3.63|3.67|3.66|3.84|3.83|4.51|4.22|4.13|4|3.69|3.52|3.49|3.35|3.21|3.19|3.13|3.36|3.36|3.36|3.33|3.46|3.43|3.25|3.25|3.33|3.36|3.38|3.27|3.25|3.34|3.44|3.66|3.61|3.5|3.41|3.31|3.14|3.1|3.01|2.93|2.93|2.93|3.06|3.12|3.6|3.71|3.34|3.04|3.09|3.07|3.09|3.08|3.04|2.91|2.9|2.97|2.9|2.88|2.81|2.82|2.9|2.96|2.92|2.92|3.01|2.86|2.88|2.78|2.83|2.85|2.77|2.61|2.67|2.67|2.63|2.72|2.69|2.65|2.61|2.59|2.51|2.67|2.69|2.71|2.65|2.66|2.67|2.72|2.68|2.66|2.7|2.63|2.51||2.9|2.99|3.04|2.97|2.97|2.96|2.93|2.88|2.9|2.86|2.85|2.98|2.99|3.01|3.03|3.01|3.03|3.03|3.13|3.18|3.11|3.03|3.07|3|3|3.13|3.21|3.29|3.31|3.41|3.37|3.36|3.29|3.28|3.42|3.42|3.49|3.4|3.54|3.73|3.93|4|3.93|3.8|3.79|3.68|3.66|3.52|3.38|3.2||3.11|3.27|3.29|3.24|3.16|3.05|3.09|3.18|3.28|3.26|3.28|3.22|3.19|3.11|3.06|2.99|3.01||3.39|3.3|3.2|3.18|3.24|3.2|3.21|3.17|3.18|3.08|3.06|3.03|3|2.93|2.9|3.3|3.44|3.55|3.68|3.75|3.81|3.68|3.64|3.61|3.78|3.84|3.66|3.74|3.95|3.9|3.83|3.81|3.66|3.61|3.87|4.21|4.2|4.31|4.3|4.24|4.24|4.2|4.16|4.24|4.21|4.42|4.65
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||14.57|15.79|15.95|14.9|14.17|14.38|13.95|13.94|14.63|13.7|13.59|13.31|14.4|14.62|14.42|13.25|13.46|12.22|17.21|12.53|13.28|12.07|12.77|11.64|12.66|12.36|11.26|11|11.17||10.97|11.71|12.08|12.25|13.37|12.44|11.9|11.8|11.76|11.2|10.79|10.31|9.73|9.5|9.93|10.08|10.12|9.91|11.47|11.32|11.4|11.32|11.47|11.3|11.03|10.93|10.61|11.45|12.11|11.78|11.41|11.51|11.18|11.52|10.95|10.83|10.52|10.7|10.78|10.36|10.3|10.05|10.16|10.02|10.05|10.07|9.95|10.21|10.03|9.78|9.18|9.3|10.06|10.24|9.98|10.65|10.72|10.64|11.1|12.12|12.23|12.48|12.15|12|11.75|11.51|11.54|11.33|11.11|10.89|11|11.4|11.31|12.47|12.13|12.19|11.78|12.12|11.88|11.71|11.58|12.04|11.48|11.45|11.54|10.91|10.91|10.51|10.58|10.72|10.33|10.27|10.05|9.93|10.12|9.85|9.91|9.88|10.55|11.15|11.26|11.18|10.47|9.84||11.8|12.01|11.68|11.36|11.64|12.1|12.01|10.31|10.24|10.6|10.65|10.97|10.96|11.44|11.85|12.25|12.36|11.72|12.15|12.13|11.42|11.08|11.33|10.71|10.79|12.25|11.11|11.4|11.44|11.8|11.72|12.1|12.82|13.49|10.8929|10.3857|11|10.9429|16.4214|16.0714|16.1429|14.9286|14.4643|13.7143|13.5786|13.4786|11.3929|10.45|10.1429|9.3||8.95|9.8929|9.8|9.9857|9.65|9.8429|9.15|9.9143|9.8071|9.3429|9.7286|9.6357|9.4643|8.9571|8.7929|8.5143|8.3714||9.3786|9.2714|9.3214|9.4643|9.5429|9.4429|9.7286|9.7714|9.8857|10.6357|10.4643|10.0786|9.7143|9.9286|9.8071|11.1|11.9714|11.6633|12.4031|11.9949|11.9388|11.4388|13.9082|13.5816|13.0867|12.7143|11.2398|11.3776|11.5561|11.6837|11.0051|10.7449|10.5051|10.3316|11.7347|13.0153|12.6531|12.8061|13.0306|12.551|12.6276|12.9592|13.0663|14.5408|14.1837|14.4847|16.2755
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||78.53|78.51|78.28|80.02|82.5|82.72|69.11|70.02|64.89|64.58|58.58|52.9|55.48|53.54|54.15|50.08|50.4|43.51|46.64|46|51.77|53.6|55.38|50.88|49.8|51.6|53.01|49.65|50.69||52.9|53.88|49.05|48.73|51.7|47|46.74|50.21|56.48|55.54|53.59|52.75|50.15|45.1|44.85|39.66|36.91|34.72|33.31|34.01|35.72|33.84|34.5|36.2|37.55|34.16|29.01|31.4|31.53|31.24|34.43|36.74|38.08|36.08|36|31.48|28.13|26.88|32.64|33.5|34.24|31.19|31.75|32.71|29.6|31.61|31.62|34.21|36.98|41.54|41.28|41.98|42.88|44.5|42.19|42.27|37.33|39.17|36.8|36.28|31.21|31.92|33.01|36.8|34.88|36.91|36.8|39.11|40.8|38.4|38.08|37|35.36|38.69|39.26|39.15|35.52|33.16|30.9|32.91|32.66|27.8|26.75|26.7|23.3|24.72|23.6|21.01|21.4|23.13|23.24|21.09|19.8|16.05|16.55|15.5|15.06|17.03|19.8|20.2|19.74|23.92|24.3|20.69||20.73|21.02|19.4|16.77|16.78|16.34|15.5|13.6|12.27|12.75|12.91|12.35|11.86|10.6|11.2|10.94|11.37|10.85|11.16|11.82|11.01|10.82|10.04|9.23|9.07|9.71|9.72|9.85|10.09|10.6759|10.3724|9.9862|9.8828|9.8|10.2759|10.4483|10.8276|10.8|11.5517|12|13.0828|13.8276|13.931|13.0207|13.3586|13.9241|13.0621|10.5931|10.3517|10.0483||9.7103|9.9517|10.0414|10.1586|9.6552|9.8828|9.869|9.9379|10.0759|9.8759|9.9862|10.5172|10.3448|9.669|9.5931|9.5172|9.7931||11.1724|10.069|10.6965|11.0759|11.4069|11.5241|11.8483|12.1724|12.4|13.3862|13.3793|12.8621|12.4483|12.3862|12.1724|12.9655|12.9793|13.1724|13.869|13.6552|13.2828|12.7655|12.4897|13.1448|13.6621|13.8414|13.0483|13.2414|14.7931|14.7379|14.2552|13.7448|13.2552|12.8276|12.8|14.6207|15.5862|17.0207|17.0552|16.7241|17.1448|17.9793|17.1448|16.8138|16.7241|17.5862|17.4759
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.32|6.86|6.72|6.7|6.99|6.53|6.52|6.55|6.56|6.45|6.29|6.51|6.71|6.46|6.46|6.21|6.21|6.2|8.14|7.54|7.8|7.96|7.55|6.93|8.13|7.4|7.41|7.29|7.1||6.98|7.34|7.44|7.46|7.33|7.35|7.1|6.76|6.55|6.49|6.43|6.25|6.13|6.09|6.29|6.4|6.5|6.34|6.52|6.56|6.57|6.35|6.27|6.23|6.17|6.16|6.05|6.59|6.67|6.5|6.51|6.68|6.68|7.11|7.12|6.75|6.73|6.71|6.64|6.61|7.92|7.87|8.22|8.2|8.2|8.24|8.08|8.2|8.08|7.68|7.41|7.4|7.83|8.16|7.95|8.08|8.82|8.81|8.8|9|9.46|9.5|9.46|9.46|9.26|9.35|9.98|10.15|10.27|9.8|9.81|9.93|9.64|10.8|11.12|11.58|11.12|11.39|11.2|11.01|10.78|9.87|8.07|8.07|8.05|7.83|8.18|7.98|7.97|7.72|8.03|6.05|6.07|6.5|6.31|6.12|5.9|5.57|5.42|5.39|5.37|5.56|5.38|5.11||5.76|6.03|6.01|5.91|5.8|6.06|6.02|5.81|5.59|5.36|5.39|5.61|5.61|5.81|5.9|5.85|5.86|5.88|6.13|6.26|6.18|5.83|5.83|5.72|5.54|5.91|6.12|5.95|6.04|6.26|6.18|6.02|5.88|5.9|6.13|6.06|6.27|6.1|6.42|6.68|7.16|7.13|6.89|6.59|6.57|6.2|6.4|6.02|5.8|5.51||5.36|5.66|5.68|5.55|5.35|5.3|5.45|5.58|5.85|5.69|5.87|5.75|5.57|5.31|5.09|4.82|5.06||6.03|5.97|5.93|6|6.09|6.14|6.1|6.09|6.06|6.1|6.02|5.82|5.88|6|6.05|7.16|7.21|7.1|7.54|7.66|7.62|7.58|7.9|||||||||||||||9.67|9.41|9.32|9.25|9.27|9.58|9.86|9.89|10.27|10.63
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||15.48|16.22|15.31|15|14.76|14.73|13.45|13.77|14.16|15.01|14.34|15|13.59|13.3|13.05|13.35|13.1|13.35|15.7|16.31|16.48|16.22|16.91|16.05|18.33|17.55|17.51|17.71|17.76||17.58|18.85|19.25|19.34|18.48|18.46|19.14|19.53|19.01|19.29|18.86|18.14|17.73|18.09|18.8|19.25|19.15|18.68|19.37|19.48|18.76|18.55|19.38|19.5|20.75|20.36|19.9|21.21|21.9|21.7|23.63|23.5|23.6|23.68|23.95|23.81|24.86|25.27|25.2|25.45|26.9|26.11|26.31|24.55|25.65|25.42|25.1|23.4|23.3|24.3|23|23.41|24.6|26.91|26.6|27.04|27.94|26.52|27.02|27.77|27.86|27.72|26.96|27.12|27.22|26.72|27.69|29.02|31.7|31.18|31.59|30.5|31.04|33|34|32.88|31|29.17|28.7|30.3|30.25|30.16|29.2|28.89|28.78|29.4|29.81|27.4692|27.4615|29.5462|27.9077|27.1769|27.6|26.1539|26.4769|23.5308|23.3077|22.4769|23.0769|25.2462|24.9077|23.8462|21.5539|18.0692||20.0385|18.9231|17.7769|17.5385|17.8846|17.6|17.2923|16.9308|16.8231|17.3462|17.1077|17.9231|17.7|18.5231|19.1|19.2385|18.7769|17.8923|18.4769|18.5|17.2077|17.2539|17|15.0077|16.2923|17.1154|16.9846|17.3846|17.6077|18.5615|18.3|17.7539|17.8462|17.6846|18.0769|17.2308|17.3846|17.2231|19.6|22.0846|22|22.3692|22.6154|22.0846|23.3077|22.9231|23.8692|22.6923|22.1154|21.1||20.2923|15.3539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||42.05|37.3|37.34|38.96|37.4|33.63|30.57|29.37|29.43|27.8|26.41|24.01|23.11|22.85|22.88|19.66|19.63|15.2143|18.8071|18.3929|20.1429|21.6429|23.3214|24.2143|23.6429|28.2357|27.7786|24.6786|27.3786||30.0143|33.2643|31.5|30.25|34.6429|31.5857|31.6857|30.8786|31.3429|31.2857|31.4857|31.2357|30.4286|27.5|27.0214|24.5072|24.1286|22.9286|24.6714|24.7357|25.4429|25.5714|26.7|26.8286|27.5786|27.2857|22.4714|23.2929|23.5072|22.8714|23.2143|24.2714|22.7643|23.3214|23.4929|20.5643|20.6429|20.4714|22.2929|21.8929|22.1072|21.6429|22.15|21.5357|22.0714|22.6214|23.0714|23.9643|23.5|23.0714|22.9072|22.6214|22.6143|23.5572|22.5714|23.9643|21.8429|22.75|22.4|22.7714|25.3072|25.5572|26.3072|26.5|28.7214|27.0714|27.7143|28|26.6786|25.6429|25.5|26.15|24.8572|28.2857|29.1429|29.7143|30.3|31.3429|27.7714|28.2143|29.7572|28.0143|27.1072|27.6429|28.1143|28.0214|27.8929|26.6429|26.7857|29.2929|29.6429|24.7643|26.4357|25.8429|26.5786|25.7572|24.6429|26.1643|27.8429|30.0572|30.6643|37.5429|37.8286|33.3714||35.3643|34.7214|26.3|22.6429|22.5214|20.4286|20.4072|21.1429|21.0857|21.8643|22.6286|21.9214|21.4072|18.7929|20.25|20.2929|19.4429|18.4929|18.9143|17.8071|16.9643|16.0714|16.5714|16.0286|15.3857|17.0857|17.0143|16.7929|17.2857|17.3571|16.6786|17|16.6786|16.4143|15.3071|15.0071|16.6357|16.5643|17.3357|19.1214|20.5|21.6429|22.0857|21.45|25.1429|23.1429|22.7786|21.6429|19.6786|19.2857||17.3429|18.4072|19.7143|21.4357|20.1214|20.2572|21.1429|22.4857|22.3786|20.0429|19.9286|19.5714|18.4357|14.5857|13.5643|12.5929|13.3929||15.8929|15.7357|16.0857|17.1572|17.7143|17.7929|18.8071|19.2857|21.0072|20.1429|19.9143|19.3286|18.8|19.0786|19.2286|23.9429|22.9286|23.5714|25.1786|24.7429|24.2|24.2857|23.5429|22.9357|22.4786|21.6143|18.4072|19.7929|21.9143|21.1143|20.1429|18.5|18.0857|17.2714|19.2|22|22.5572|25.6357|26.9357|25.5786|25.4286|27.8786|26.6429|30.4714|30.4143|32.3643|34.2857
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||93.5|108.8|108.2|111.92|103|101.8|99.5|105|110|97.64|91.88|90.51|80.8|78.61|80.17|68.01|71.67|60.1|78.69|75.1|93.23|102.31|107.8|105|100.3|111.51|94.22|92.98|93||116.9|119.45|99.55|103|101.5|92.5|97.15|103|97.46|87.4|80.51|67.86|61.72|55.22|55.32|54|56.31|55.77|59|62.8|60.69|52.51|51.4|52.79|54.76|56.02|51.31|58.65|58.44|62.01|61.26|61.81|55.44|55|55.59|57.52|54.5|50.4|47.65|46.45|48.01|40.12|41.99|42.56|40.93|39.69|40.64|39.33|39.67|39.25|37.24|37.31|38.5|40.79|41.23|36.5|35.59|35.43|35|34.81|36.97|36.53|35.88|35.7|34.81|36.63|39.3|39.61|38.24|37.51|37.69|39.3|39.37|43.11|41.41|40.64|39.3|41.62|41.62|42.78|42.33|44|39.9|39.82|39.15|38.88|35.76|35.6|35.48|36.37|33.79|31.3|31.02|30.05|30.89|31|31.9|34.96|34.86|36.83|36.01|34.51|33.7|29.35||34.16|36.68|35.06|34.4|33.22|32.52|31.32|29.68|29.3|31.18|31.17|32.06|32|33.15|34.84|33.63|34.94|34|35.32|34.92|32.75|32.67|33.51|32.87|33.01|35.31|32.9|34.47|32.33|33.02|32.33|31.52|31.52|31.87|31.8077|31.5385|32.2923|32.1923|34.8308|35.8077|39.0077|39.1231|42.5462|40.6462|44.9308|39.4616|39.2308|35.7616|34.9077|34.3846||31.9154|34.0769|32.9|32.5462|32.0769|32.4308|33.2154|33.2923|33.5846|32.5615|36.3692|33.4154|33.3231|34.0154|33.5385|32.3077|33.3231||42.1616|42.8308|23.8769||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||11.93|13|12.72|12.63|12.48|12.53|11.61|12.13|12.15|11.16|10.29|9.77|9.17|9.09|8.72|8.21|8.12|7.73|8.7|9.3|10.08|10.73|11.27|10.55|10.94|12.3|12.38|11.56|11.23||10.99|11.61|11.6|12.02|12.06|12.08|12.61|13.33|14.58|12.14|10.41|10.28|9.6|10.24|10.54|9.9|9.83|9.54|11.2|11.31|11.36|11.77|11.75|11.17|9.53|9.18|7.79|7.19|7.01|6.76|6.45|6.51|6.28|6.48|6.31|6.2|6.17|6.38|6.35|6.27|6.45|6.44|6.7|6.67|6.75|7.08|6.9|7.13|6.71|6.34|5.81|5.81|6.34|5.96|5.78|6.02|6.1|6.11|6.05|6.29|6.58|6.61|6.48|6.31|6.11|6|5.89|5.94|5.89|5.77|5.89|6.17|6.05|6.08|6.31|6.06|6.01|6.23|6|6.13|6.05|5.9|5.63|5.66|5.7|5.91|5.92|5.62|5.53|5.61|5.58|5.3|5.73|5.45|5.7|5.5|5.04|5|5.31|5.7|5.69|5.9|5.42|5.01||6.12|6.61|6.73|6.58|6.26|6.33|6.23|5.95|6|5.98|5.9|5.9|5.8|5.93|6.07|6.38|6.39|6.33|7.17|7.28|7.15|7.07|7.38|7.22|7.68|7.09|7.23|8.03|8.11|8.53|8.52|8.76|8.1|8.02|8.17|7.41|6.4|6|6.5|6.46|6.66|6.72|6.66|6.4|6.73|6.41|6.06|5.72|5.42|5.14||4.9|5.14|5.25|5.07|4.75|4.77|4.97|5.16|5.31|5.31|5.6|5.05|4.64|4.28|4.19|4.09|4.29||5.2|4.84|4.81|4.73|4.85|5.21|5.46|5.55|5.6|5.96|5.92|5.71|5.55|5.76|5.67|6.56|7.1|7.15|7.81|8.1611|7.8889|7.6778|7.7945|7.8389|8.9222|9.0111|8.5945|8.5333|9.4445|9.3778|9|8.8889|8.7056|8.5|9.1222|9.6667|9.3056|9.6667|9.6056|9.0278|9.2778|9.3445|9.2889|9.3945|9.2445|9.35|9.6278
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||11.93|12.38|12.01|11.3|11.82|11.42|11.68|11.25|11|10.7|10.51|10.22|10.4|10.59|11.58|12.54|11.72|11.43|11.3|11.22|11.65|11.61|12.11|10.8|11.13|11.34|10.96|11.12|11.41||10.1|9.88|9.7|9.76|9.51|9.55|9.28|9.25|9.61|9.2|9.1|8.88|8.66|8.64|9|9.25|8.86|8.11|9.14|9.29|9.1|9.02|9.38|9.5|9.66|9.66|9.28|9.78|10.3|11.28|12.55|12.5|12.62|12.6|11.15|10.36|10.28|10.43|10.06|9.87|10.18|9.65|9.66|9.4|9.21|8.49|8.45|8.51|8.37|8.22|8.12|8.01|8.12|8.05|8.02|8.62|8.6|8.48|8.57|8.8|8.92|8.89|9.09|9.12|8.92|9.17|9.3|9.27|9.21|9.17|9.15|9.26|9.22|9.29|9.13|9.19|9.11|9.05|9.45|9.52|9.43|9.47|9.16|9.17|9.16|9.1|9.21|8.8|8.71|8.9|8.93|8.56|9.37|9.31|9.56|9.45|9.81|9.49|9.51|9.89|9.33|9.41|9.26|8.4||9.25|9.35|9.2|9.11|9.1|9.27|9.23|9.18|9.12|9.12|9.15|9.35|9.45|9.45|9.59|9.47|9.7|9.36|9.23|9.25|9.17|9.06|9.14|9.06|9.13|9.35|9.42|9.56|9.46|9.33|9.26|9.15|9.01|9|9.1|9.07|9.08|8.77|9.11|9.4|10.12|10.16|10.3|10.33|9.15|8.91|9.4|8.93|8.77|8.64||8.37|8.56|8.53|8.29|8.07|8.1|8.27|8.61|8.67|8.3|8.4|8.05|8.17|7.9|7.7|7.36|7.33||8.19|7.88|8.1|8.67|8.81|8.61|8.81|9.15|9.2|9.61|9.41|9.04|8.8|9.11|9.32|11.5|11.34|10.9|11.5|11.37|11.69|11.22|11.28|10.39|10.9|10.4|9.87|9.81|9.84|9.75|9.32|8.93|8.72|8.53|8.14|8.82|9.03|9.17|9.03|9.03|9.9|10.63|11|10.78|10.4|11.27|11.22
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.8|3.8|3.76|3.76|3.89|3.85|3.86|3.86|3.88|3.9|3.92|3.93|3.9|3.74|3.76|3.77|3.8|3.69|3.88|4.04|4.04|3.8|3.85|3.7|3.83|4.08|3.93|4.03|3.97||3.9|4|4.05|3.97|3.92|3.92|3.9|4|3.68|3.71|3.7|3.66|3.67|3.67|3.76|3.76|3.98|3.92|4.02|4.02|3.91|3.78|3.67|3.64|3.68|3.66|3.66|3.82|3.9|3.91|3.9|3.97|4|4.08|4.06|4.05|4.01|4.01|3.97|3.92|3.96|4.06|4.06|4.06|4.02|4.16|4.09|4.01|4.01|3.95|3.8|3.76|3.79|4|3.92|3.87|3.76|3.67|3.69|3.65|3.91|3.92|3.9|3.82|3.62|3.63|3.74|3.76|3.74|3.71|3.79|3.85|3.82|3.71|3.72|3.9|3.88|4|3.95|3.89|3.81|3.76|3.49|3.48|3.36|3.36|3.38|3.29|3.31|3.36|3.28|3.21|3.33|3.35|3.31|3.3|3.14|3.11|3.23|3.26|3.26|3.32|3.21|2.96||3.64|3.82|3.83|3.73|3.69|3.72|3.64|3.6|3.54|3.54|3.56|3.71|3.66|3.71|3.75|3.66|3.72|3.73|3.84|3.92|3.84|3.84|3.77|3.67|3.67|4.19|4.16|4.12|4.13|4.34|4.21|4.05|4.04|4.02|4.33|4.39|4.47|4.19|5.08|5.11|4.92|4.54|4.33|4.1|4.1|3.84|3.85|3.73|3.6|3.38||3.32|3.4|3.43|3.39|3.31|3.29|3.36|3.51|3.63|3.63|3.64|3.66|3.7|3.68|3.66|3.53|3.52||4.06|4.03|3.98|4|4.02|3.99|4.06|4.14|4.13|4.16|4.08|4.18|4.12|3.96|4|4.66|4.8|5.01|5.05|5.06|5.04|5.03|5.05|5.01|5.23|5.26|5.18|5.11|5.29|5.28|5.28|5.16|5.12|4.91|5.16|5.34|5.3|5.35|5.29|5.17|5.38|5.54|5.7|5.63|5.49|5.62|5.97
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||13.38|13.5|13.22|13.14|13.3|13.24|13.28|13.91|14.55|14.22|15.76|15.32|15.09|14.12|14.05|13.65|13.87|11.98|13.89|15.11|14.57|14.54|14.63|14.1|15.79|16.9|16.7|16.78|16.22||15.62|15.88|16|16.68|17.25|17.45|17.01|16.33|15.69|15.84|13.72|13.75|13.86|14.14|14.09|14.13|15.78|15.11|16.61|16.42|16.02|15.51|16.02|15.68|16.44|15.36|14.4|14.85|13.62|13.08|13.19|13.54|13.05|13.46|13.7|14.28|14.13|14.92|16.03|15.91|15.91|15.51|15.55|15.04|14.74|15.57|14.19|15.27|17.1|18.65|17.46|16.01|14.26|13.5|13.48|11.61|11.42|11.23|11.5|11.67|12.15|11.98|10.84|10.31|9.6|10.14|10.54|10.16|9.99|10.18|10.34|10.49|10.63|11.98|12.28|12.52|11.72|10.1|9.19|8.95|8.85|8.96|8.38|8.48|8.45|8.48|8.62|8.56|8.61|8.45|8.36|8.01|8.57|8.62|8.52|8.21|8.36|8.34|8.78|9.81|9.03|8.86|8.06|7.36||9.02|9.47|9.58|9.32|9.34|9.42|9.35|9.29|9.25|9.15|8.74|9.31|9.38|9.76|9.84|9.81|9.89|9.99|10.51|10.6|10.35|9.91|10.15|9.77|9.76|10.72|11.16|11.41|11.46|11.91|11.79|11.85|11.76|11.75|13.03|13.41|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||11.98|11.88|11.57|11.33|11.89|11.88|11.89|12.01|11.77|11.59|11.86|12.31|12.46|12.5|12.42|12.04|12.11|12.81||13.51|13.92|12.25|12.1|11.14|12.27|12.81|12.97|12.8|11.89||11.5|11.86|11.85|12|11.7|11.91|11.43|11.2|10.71|10.85|10.8|10.19|10.22|10.52|10.8|10.79|11.26|11|11.91|12.27|11.96|11.08|11.4|11.33|10.89|9.81|9.82|10.23|10.72|11.07|11|11.82|11.83|12.12|12.15|13.51|13.18|13.28|13.2|13.04|13.78|14.2|14.48|14.65|14.51|14.62|13.77|14.17|14.07|13.44|12.71|12.37|12.37|12.93|13.16|13.07|12.76|13.03|13.64|13.98|14.78|14.89|15.55|15.2|14|14.43|14.45|15.14|14.81|14.4|14.5|14.78|14.76|15.88|16.26|16.48|16.08|18.02|16.12|14.51|13.68|13.22|12.15|12.38|12.22|12.33|12.28|12.16|13.32|14.1|14.28|13.7|13.66|13.11|13.45|11.96|10.61|10.06|10.01|10.69|10.3|10.28|9.2|8.4||10|10.95|10.94|10.61|10.28|9.94|9.84|9.66|9.93|9.59|9.67|9.64|9.31|9.32|9.24|8.76|8.71|8.64|8.76|9.06|8.67|8.65|8.53|8.06|7.98|8.36|8.65|8.45|8.28|8.48|8.28|8.16|7.76|7.74|8.17|8.18|8.22|8.01|8.61|9.07|9.81|9.81|9.53|9.18|9.25|8.55|8.45|8.24|7.99|7.7||7.46|7.67|7.62|7.53|7.26|7.28|7.51|7.7|7.82|7.58|7.65|7.7|7.74|7.26|7.14|6.97|7.36||8.53|7.94|8.1|8.51|8.72|8.48|8.67|8.8|8.86|7.83|7.73|7.46|7.35|7.65|8.02|8.77|8.8|8.82|9.42|9.32|9.39|9.18|9.58|10.02|11.07|11.06|10.87|11.02|12.05|11.63|11.58|11.71|10.98|11.29|11.69|11.83|11.52|11.94|11.33|10.92|10.86|11.18|11.2|11.05|10.88|11.25|11.83
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.48|4.46|4.22|4.15|4.29|4.44|4.35|4.1|4.08|4.05|3.98|4.03|4.04|3.92|3.92|3.67|3.58|3.37|3.73|3.83|4.03|4.12|4.3|4.11|4.36|4.84|4.78|4.57|4.52||4.19|4.52|4.6|4.7|5.15|5.17|5.36|5.18|5|5.13|5.08|5.29|5.46|5.2|5.18|5.03|5.7|5.07|5.39|4.83|4.88|4.57|4.25|4.12|3.9|3.91|3.63|3.79|3.82|3.62|3.6|3.78|3.4|3.35|3.34|3.4|3.41|3.37|3.35|3.27|3.43|3.54|3.74|3.5|3.5|3.46|3.35|3.22|3.12|3.09|3.01|3.06|3|3.03|2.98|3.34|3.29|3.25|2.93|3.04|3.14|3.13|3.08|3.07|3.02|3.05|3.21|3.23|3.18|3.02|3.05|3.14|3.06|3.14|3.21|3.4|3.3|3.38|2.95|3.03|3.01|3.02|2.89|2.91|2.9|2.91|2.97|2.94|2.93|3.03|3.01|2.9|3.03|3.03|3.1|3.02|3.07|3.1|3.22|3.16|3.15|3.26|3.12|2.95||3.61|3.77|3.83|3.75|3.77|3.81|3.77|3.73|3.74|3.73|3.73|3.87|3.85|3.93|4|4.08|4.03|3.89|4.12|4.28|4.04|3.86|3.9|3.8|3.72|3.9|4.15|4.27|4.33|4.47|4.55|4.48|4.37|4.33|4.43|4.42|4.45|4.25|4.79|5.15|5.41|5.57|5.71|5.4|5.75|5.54|5.41|5.25|5.32|5.21||4.91|4.88|5.13|4.36|4.21|4.23|4.36|4.36|4.43|4.21|4.56|4.44|4.43|4.13|4.18|3.83|4.2||5.1|4.91|4.91|4.98|4.89|5.07|5.33|5.77|6.51|6.7|6.3|7.57|7.41|7.6|7.41|8.51|8.32|8.51|7.98|7.9|||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||9.32|9.96|10.15|9.54|9.7|9.81|9.34|9.8|9.42|8.88|9.24|8.41|8.17|7.91|7.33|7.32|7.2|6.25|7.97|8.61|8.98|8.55|8.48|8.58|9.5|10.03|10.3|10.3|10.02||10.24|11.46|11.45|11.93|12.01|10.7|9.51|8.25|8.62|9.14|8.8|7.62|7.89|9.9|9.6|9.32|11.31|11.18|11.66|9.63|9.17|8.94|7.36|7.3|7.77|7.65|7.56|7.55|7.2|7.07|7.06|7.64|7.73|6.45|6.92|6.72|5.76|5.4|5.5|5.56|5.58|5.51|5.65|5.44|5.43|5.81|5.86|5.88|5.85|5.65|5.34|5.42|5.59|6.02|6.08|6.6|7.07|6.85|6.58|7.13|7.77|7.91|7.57|7.3|7.23|7.18|7.2|7.13|7.28|6.9|6.67|6.46|6.25|7.27|7.07|7.57|7.76|7.41|5.85|5.71|5.28|5.22|5.11|4.76|4.51|4.17|4.15|4.09|4.09|4.11|4.12|4.03|4.11|4.05|4.1|4.09|4.17|4|4.09|4.02|3.96|3.81|3.75|3.33||3.66|3.87|3.88|3.83|3.83|3.84|3.82|3.82|3.92|3.9|3.82|3.8|3.76|3.7|3.77|3.88|3.91|3.86|3.98|4.08|4.05|3.9|4.02|3.77|3.77|3.89|3.91|3.96|3.77|3.9|3.9|3.88|3.66|3.59|4|4.15|4.35|4.32|4.91|5.28|5.65|5.45|5.2|4.95|5.19|5|5.1|4.76|4.48|4.35||3.91|4.49|4.65|4.87|4.38|4.8|5.21|4.9|4.75|4.38|5.11|4.32|3.73|3.41|3.27|3.03|3.33||4.02|3.63|3.77|3.3|3.46|3.49|3.71|4.02|4.55|5.27|5.71|7.9|13.37||||||||||||||||||||16.08|15.04|15.08|15.12|14.7|14.45||14.85|14|14.68|14.63|14.6|14.4|14.02|14
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||17.58|17.15|17.45|16.85|17.45|17.02|16.17|16.45|16.95|16.26|15.5|15.31|15.26|14.66|15.08|13.36|13.32|13.35|14.84|14.78|15.01|15.53|15.9|14.81|15.8|17.49|17.05|16.5|16.69||17.06|17.66|18.5|18.6|18.13|18.21|19.87|19|20.55|18.8|18.2|17.85|16.78|17.59|20.91|17.5|18.08|18|19.1|18.96|18.78|18.23|16.42|15.05|14.01|13.03|12.61|13.13|13.79|13.35|13.32|13.6|13.2|13.82|14.08|12.66|12.22|12.32|12.61|12.85|12.83|12.05|12.75|12.52|12.77|12.83|12.75|13.08|12.99|12.26|11.68|11.7|12.53|13.33|12.75|12.9|13.7|13.91|15.12|15.4|16.53|16.5|16.53|16.37|16.6|16.79|18.22|18.12|18.04|17.53|17.47|18.76|18.4|20.3|22.18|23.2|20.82|21|21.35|20.78|20.21|21.38|20.33|20.38|20.52|20.5|20.36|19.51|19.52|19.91|19.02|15.66|16.6|16.28|16.58|15.79|16.3|17.59|18|18.9|18.81|19.25|14.29|13.09||15.3|17.1|17.01|16.1|16.17|16.41|16|16.36|16.15|16.48|16.9|17.02|15.56|15.01|15.24|15.4|15.72|15.74|16.62|15.79|15|14.91|15.32|14.41|14.52|16.4|15.88|15.76|16.4|17.2|17.15|16.74|16.52|16.5|17.55|17.31|16.91|16.38|17.4|18.64|17.55|18.02|17.21|16.21|16.09|15.8|16.11|16.9|16.32|13.9||13.4|13.31|12.36|12.36|12.07|11.71|12.05|12.46|12.55|12.13|11.96|11.61|11.55|11.07|10.58|10.06|11.02||13.37|13|13|13.2|13.36|12.89|13.13|12.95|13.5|13.6|13.35|13.12|12.94|13.01|12.88|14.52|15.76|15.3929|16.5714|16.7857|15.1571|14.4357|13.9857|14.1786|14.65|14.2857|13.3071|13.5857|14.7143|14.15|13.7214|13.6357|12.8857|12.6429|14.1571|14.45|14.0429|14.3|15.0214|14.7571|14.9357|14.8571|15.0071|15.6|15.4143|15.8071|17.5714
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||6.04|6.1|6.01|5.87|6.27|6.29|6.4|6.55|6.64|6.68|6.38|6.49|6.44|6.46|6.95|6.26|6.15|5.48|6.24|6.97|7.47|7.61|7.81|7.2|7.49|8.67|8.58|8.81|8.78||8.5|10.29|11.41|11.4|11.55|10.63|10.56|10.54|9.22|9.36|9.18|9.06|8.6|8.6|8.28|8.3|8.19|8.08|8.28|8.3|8.41|8.1|8.58|10.1|10.11|9.75|9.2|10.17|10.08|10.06|10.44|11.02|11.4|10.8|10.23|9.75|9.85|9.6|9.6|9.63|8.89|8.75|8.81|8.73|8.75|8.46|8.5|8.88|8.95|9.06|8.81|8.53|8.41|10.02|9.91|10.07|10.02|10.61|9.9|9.96|9.7|9.8|10.13|10.45|10.26|10.57|11.45|12.38|12.17|11.81|12|11.4|11.63|13.09|13.23|14.16|15.13|15.97|13.86|12.99|12.59|12.16|11.91|11.7|11.88|10.01|7.97|7.67|7.66|8.75|8.68|8.75|9.55|8.68||7.18|7|6.76|7.95|8.51|8.9|8.83|8.65|8.3||9.01|8.61|8.6|8.3|8.31|8.72|7.48|6.91|6.75|7.22|7.2|6.52|6.24|6.7|6.89|7.07|7.05|7.33|8.11|7.96|7.51|6.9|4.18|4|3.96|4.18|4.23|4.33|4.25|4.37|4.33|4.29|4.1|4.1|4.28|4.29|4.39|4.35|4.64|4.73|5.23|5.11|5.02|4.79|4.8|4.54|4.54|4.32|4.23|4.07||3.98|4.1|4.1|4.05|3.95|3.98|4.12|4.17|4.34|4.2|4.27|4.17|4.16|4.08|3.99|3.89|3.95||4.47|4.32|4.43|4.39|4.48|4.41|4.45|4.62|4.67|4.41|4.55|4.34|4.2|4.01|3.95|4.48|4.74|4.75|4.77|4.78|4.83|4.42|4.34|4.35|4.48|4.44|4.23|4.22|4.44|4.39|4.32|4.28|4.15|4.11|4.39|4.95|5.01|5.01|4.94|4.86|5.03|5.03|4.96|5.01|5.04|5.22|5.33
07752|100419|/equities/electro-optic|SHANGHAICOMP||12.58|13.6|13.45|12.82|13.55|13.12|12.81|13.2|13.6|13.3|13.07|12.2|12.83|11.76|11.96|11.29|11.33|9.42|11.24|12.6|13.2|13.82|13.18|11.97|12.2|14.1|14.1|13.5|13.29||12.99|13.18|14.01|14.73|14.85|14.8|14.43|14.88|14.01|11.92|11.75|11.45|11.11|10.62|11.15|10.5|10.76|10.44|11.08|11.02|11.55|11.69|11.7|11.47|11.75|11.25|10.58|10.68|10.43|10.19|10.15|11.04|10.84|11.05|10.71|10.62|10.56|10.11|10.02|10.05|10.15|9.97|10.05|9.95|10.12|9.92|10.06|10.7|10.39|10.28|9.71|9.88|10.55|12.35|11.71|11.38|10.4|10.1|10.23|10.62|11.59|10.91|10.55|10.5|10.38|10.66|10.71|10.98|11.14|10.52|10.67|10.55|10.61|11.57|11.19|12.58|12.21|11.61|11.2|10.66|10.25|9.83|9.4|9.45|9.23|9.16|9.53|9.2|9.26|9.35|9.14|8.85|9.35|9.33|9.3|8.81|8.99|8.96|9.46|9.76|9.59|9.88|9.79|8.91||10.76|11.28|11.6|11.02|11.01|11.11|10.85|10.59|10.52|10.48|10.55|10.86|10.61|10.76|10.87|11.15|11.35|11.51|12.1|12.59|12.5|11.55|10.73|10.4|11.06|11.36|10.98|11.33|11.53|11.51|11.3|11.32|10.16|10.1|10.75|10.85|10.8|10.17|11.36|11.81|13.05|13.39|12.43|11.68|12|11.55|11.18|10.8|10.13|9.77||9.35|9.81|9.93|10.21|9.77|9.6|10.16|10.8|11.19|10.85|11.04|10.5|10.28|9.91|9.85|9.49|9.32||11.75|11.51|11.81|12.1|12.15|12.05|12|12.02|11.9|12.52|12.35|11.76|12.05|11.82|11.8|13.3|13.56|14.5|16.83|16.71|17.3|16.22|16.2|16.4|17.05|17.02|15.8|15.81|16.47|16.07|15.25|14.89|14.53|14.26|16.4|17.02|16.88|17.72|18.16|17|18.23|18.59|19.2|19.03|19.45|19.55|19.73
07753|100483|/equities/north-joint|SHANGHAICOMP||18.44|18.7|18.51|18.33|18.86|18.34|18.29|18.81|19.45|19.35|20.39|20|20.91|19.4|17.92|17.62|17.51|15.51|17.27|18|19.53|19.5|19.4|17.72|19.17|17.7|17.1|17.16|17.2||18.3|19.88|20.69|22.77|20.81|19.67|17.66|16.74|16.21|15.5|13.75|13.68|13.15|13.15|14.34|13.69|13.52|13.3|13.61|13.92|14.64|14.45|14.15|13.3|12.9|12.66|12.43|12.42|12.76|13.55|13.88|14.3|14.37|14.77|14.93|15.05|15.02|15.2|15.25|14.83|15.34|15.25|15.45|15.03|15.11|15.02|15.15|16.01|15.76|15.7|15.03|14.67|15.55|16.5|16.46|15.84|15.61|16.39|17|17.18|18.22|17.63|17.16|16.89|16.52|16.61|17.69|17.71|17.71|17.26|17.31|17.13|17.08|18.1|18.6|19.55|19.33|20.25|19.74|19.9|19.61|18.1|16.94|17.3|17.88|16.59|16.61|15.55|15.66|15.85|15.3|14.82|15.84|15.2|15.1|14.4|14.62|14.8|14.87|15.39|15.3|15.81|15.67|14.94||16.48|17.92|18.38|17.61|17.29|17.96|17.86|17.6|17.52|17.8|17.46|17.41|17.11|18|18.56|19|19.1|19|19.92|20.6|20.01|19.93|20.3|19.16|20.23|21.09|21.07|20.5|20.78|20.95|20|19.35|19.32|19.02|18.84|17.58|18.71|18.6|21.22|21.54|22.58|22.42|22.05|20.93|19.43|18.9|18.88|18.5|17.58|17.19||15.75|18|17.96|17.68|17|16.77|17.26|17.61|18.2|17.9|16.85|15.59|16|14.77|14.82|13.26|15.18||18.59|18.11|18.26|18.63|18.58|17.8|18.02|17.3|17.38|19.51|18.94|18.21|18.21|18.27|18.22|21.7|22.13|21.9|23|24.15|24.85|24.59|24|23.5|23.65|22.9|21.98|20.35|20.5|20.08|19.65|19.58|19|18.02|17.9|21.01|20.32|19.81|19.65|19.2|20.01|20.72|21.89|21.89|20.7|20.69|20.45
07754|100615|/equities/north-navigati|SHANGHAICOMP||8.64|9.15|9.48|9.09|9.08|9|8.74|8.85|8.6|8.37|8.5|8.58|8.5|8|8.15|7.96|7.84|6.88|8.07|8.16|8.3|8.44|8.76|8.17|8.2|9.51|9.15|9.09|9.07||8.77|8.96|9.63|9.95|10.07|9.61|9.9|9.98|10.29|10.46|10.66|10.2|10.03|9.1|9.68|8.65|9.29|9.01|8.9|8.91|9.14|8.79|8.07|7.8|7.93|7.43|7.3|7.71|7.71|7.67|7.65|8.03|7.81|7.95|7.92|7.87|7.85|7.63|7.7|7.71|7.89|7.83|8|7.94|8.01|7.81|7.62|7.98|7.91|7.94|7.6|7.5|8.03|8.88|8.46|8.74|8.45|8.19|8.1|8.2|8.7|8.55|8.26|8.08|8|8.26|8.83|9.04|9.08|8.71|8.74|8.68|8.72|9.38|9.3|10.16|9.97|8.97|8.36|8.21|7.96|7.78|7.47|7.54|7.46|7.41|7.65|7.43|7.53|7.73|7.4|7.11|7.6|7.53|7.42|7.08|7.2|7.3|7.51|7.75|7.68|7.94|7.87|6.85||8.4|8.59|8.75|8.24|8.12|8.05|7.91|7.77|7.78|7.7|7.7|8.03|7.91|8.09|8.35|8.3|8.4|8.46|8.93|9.35|9.2|8.67|8.6|8.28|8.26|8.8|8.75|9|8.96|9.11|8.9|8.69|8.59|8.52|8.9|8.95|8.92|8.39|9.05|9.57|10.34|10.36|10.4|9.65|9.83|9.64|9.25|8.66|8.01|7.6||7.34|7.76|7.81|7.96|7.29|7.13|7.28|7.34|7.56|7.43|7.5|7.32|7.33|7|6.95|6.75|6.7||8.63|8.46|8.42|7.58|7.68|7.48|7.55|7.39|7.6|8.01|7.85|7.56|7.77|7.8|7.73|8.57|9.11|9.51|10.35|10.2|10.42|10.04|10.53|11.53|11.16|10.8|9.77|9.56|10.13|10.03|9.79|9.57|9.25|8.99|10.01|11.23|11.14|12.17|12.3|12.1|12.38|12.7|12.14|12.2|12.1|12.66|13.3
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.67|5.67|5.62|5.48|5.75|5.43|5.41|5.6|5.75|5.59|5.52|5.61|5.76|5.39|5.32|5.15|5.1|5.06|5.9|6.32|6.55|6.28|6.15|5.93|6.04|6.33|6.28|6.92|5.93||5.86|6.72|6.7|6.88|6.27|6.35|6.12|5.83|5.81|5.83|5.85|5.76|5.6|5.51|5.59|5.79|5.87|5.68|5.91|5.9|6.05|5.87|5.69|5.56|5.64|5.59|5.57|6.1|6.15|6.33|6.6|6.88|7.18|7.3|7.56|9.06|8.31|6.45|6.08|5.99|6.27|5.59|5.69|5.68|5.77|5.67|5.6|5.67|5.63|5.37|5.16|5.2|5.32|5.5|5.45|5.5|5.65|5.64|5.91|5.96|6.39|6.31|6.08|6|5.73|5.63|5.87|5.89|5.96|5.83|5.92|6.16|6.14|6.59|6.65|7.04|7.02|7.12|6.87|7.6|7.4|7.09|6.83|6.52|6.09|5.84|5.95|5.64|5.73|6.07|5.87|5.63|6.5|6.35|6.55|6.37|6.52|6.66|6.9|7.53|7.46|8.11|8.27|6.91||6.8|6.67|6.02|5.86|5.82|5.77|5.36|5.2|5.21|5.18|5.2|5.48|5.52|5.42|5.59|5.45|5.52|5.52|5.81|5.98|5.73|5.56|5.5|5.26|5.28|5.75|5.71|5.66|5.76|6.13|6.1|5.96|5.9|5.85|5.83|5.8|5.87|5.76|6.22|6.6|6.95|6.73|6.61|6.37|6.51|6.24|6.26|5.99|5.52|5.23||5.03|5.31|5.2|5.22|4.99|4.86|5.12|5.21|5.44|5.16|5.2|4.98|4.96|4.64|4.43|4.21|4.4||5.2|5.09|5.2|5.13|5.19|5.07|5.07|5.12|5.11|5.43|5.34|5.26|5.33|5.23|5.15|5.87|6.28|6.5|6.82|6.9|6.8|6.63|6.85|6.83|7.02|7.06|6.58|6.76|6.98|7.04|6.76|6.73|6.54|6.4|6.88|7.34|7.26|7.53|7.41|7.33|7.46|7.38|7.09|7.28|7.47||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||9.68|10.91|10.83|10.47|10.76|11.16|10.8|11.13|11.07|10.55|10.54|9.86|9.08|9.3|9.4|8.56|8.46|7.62|8.95|9.85|10.65|11.32|11.8|11.59|12|13.99|13.7|13.55|12.86||12.65|13.27|14.18|14.5|15.57|15.6|18.58|19.66|19.82|18.78|17.18|18.26|18.51|21.87|20|18|20.88|19.39|21.71|20.6|18.16|17|17.8|16.43|16.6|14.03|13.1|13.42|14.54|12.95|11.26|11.06|9.85|9.46|8.48|7.38|6.98|6.95|7.53|7.42|7.06|6.64|7.11|7.15|6.83|7.63|7.45|7.97|8.3|8.88|8.24|8.34|9.38|10.38|10.01|9.31|8.65|8.3|7.03|7.18|6.79|6.8|7.23|7.66|6.25|6|5.84|5.92|5.41|5.25|5.21|5.24|5.1|5.28|5.26|5.12|4.75|4.81|4.5|4.57|4.75|5.05|4.8|4.88|4.21|4.28|4.4|4.16|4.21|4.43|4.46|4.2|4.58|4.97|4.61|4.23|4.36|4.72|4.95|5.55|5.78|5.1|4.43|3.89||4.66|5.07|4.79|4.59|4.58|4.28|4.16|4.11|4.08|3.76|3.77|4.03|4.03|4.1|4.17|4.12|4.17|4.15|4.41|4.5|4.31|4.28|4.36|4.21|4.33|4.62|4.78|4.8|4.32|4.46|4.37|4.48|4.24|4.2|4.44|4.34|4.34|4.3|5.01|5.25|4.99|4.96|4.83|4.62|4.97|4.95|4.71|4.63|4.15|3.85||3.73|4.03|4.13|4.07|3.9|3.95|4|4.33|4.33|4.23|4.23|4.1|4.03|3.7|3.73|3.56|3.71||4.71|4.51|4.47|4.46|4.47|4.77|4.92|4.95|4.97|5.06|4.86|5.08|4.97|4.91|4.88|5.71|6.66|6.71|7.18|6.94|7.06|6.99|6.79|7.3|7.56|7.86|7.46|7.57|8.76|8.61|7.89|7.82|7.49|7.13|7.9|8.45|8.65|9.19|9.36|8.73|9.13|10|10.04|9.99|10.52|10.51|10.67
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.21|4.19|4.14|4.11|4.14|4.05|4.04|4.09|4.11|4.13|4.31|4.39|4.37|4.13|4.1|4.08|4.08|3.85|4.12|4.2|4.28|4.15|4.22|4.03|4.4|4.75|4.67|4.6|4.57||4.4|4.5|4.63|4.6|4.51|4.46|4.35|4.35|4.24|4.35|4.3|4.27|4.26|4.54|4.8|4.58|4.98|4.65|4.89|4.84|4.57|4.43|4.23|4.13|4.13|4.08|4.08|4.19|4.29|4.36|4.46|4.41|4.41|4.42|4.38|4.41|4.37|4.45|4.37|4.3|4.3|4.32|4.38|4.38|4.39|4.71|4.62|4.74|4.82|4.9|4.54|4.2|4.22|4.36|4.4|4.42|4.32|4.26|4.23|4.38|4.6|4.65|4.41|4.33|4.14|4.19|4.41|4.51|4.54|4.5|4.51|4.6|4.57|4.73|4.87|4.88|4.78|4.79|4.69|4.71|4.68|4.78|4.5|4.58|4.54|4.51|4.59|4.56|4.77|4.86|4.87|4.63|4.86|5.21|5.23|4.69|4.68|4.88|5.02|5.85|5.76|6.63|6.56|6.16||7.16|7.65|7.52|6.79|6.43|6.45|6.65|6.77|6.49|6.04|6.03|6.11|5.54|5.55|5.81|5.39|5.39|5.34|5.43|5.37|5.28|5.12|5.12|5.13|5.01|5.19|5.27|5.27|5.26|5.38|5.57|5.36|5.46|5.42|5.56|5.4|5.32|5.2|5.58|5.75|6.06|6.24|6.39|5.95|5.84|5.67|5.65|5.75|5.61|5.32||5.11|5.17|5.15|4.93|4.81|4.86|5.1|5.36|5.28|5.08|5.1|5.23|5.55|5.42|5.28|5.39|5.76||6.62|6.29|6.26|5.9|5.84|5.44|5.4|4.87|4.92|4.99|4.93|5.04|4.96|4.88|4.78|5.42|5.62|5.71|6.28|5.69|5.6|5.45|5.74|6.08|6|6.02|6.07|6.13|6.38|6.26|6.34|6.32|6.14|6.1|6.66|6.47|6.47|6.45|6.16|6.06|5.91|5.89|5.94|6.02|5.89|5.96|6.14
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||16.62|17.5|17.23|17.27|15.3|15.76|14.75|15.15|16.88|16.08|15.98|15.89|15.66|16.07|16.73|14|13.28|11.77|13.92|13.72|15.53|16.33|16.24|15.28|16.18|17.7|19|18.8|19.2||21.4|21.6|19.96|20.17|20.52|19.36|19.7|19.42|19.65|19.8|19.19|20.53|17.75|15.01|14.6|13.07|12.89|12.53|13.23|13.61|14.15|11.41|12.06|12.34|13.55|13.42|11.9|12.11|12.06|12.71|12.99|12.51|12.01|12.5154|12.4077|11.5385|11.6462|11.4923|11.9308|12.4462|13.2538|11.8615|12.8308|12.4231|12.4308|12.4077|13.0154|14.5231|14.6231|15.6154|14.7539|14.9231|16.2231|17.7385|18.6385|17.9615|19.6539|20.9385|23.1923|22.3385|23.1539|23.1846|23.4846|21.7692|17.9|17.8923|17.8692|18.6308|19.0846|17.7692|17.8846|17.6|17.3923|17.6539|17.4231|17.5462|17.1|17.5077|16.9385|17.1462|18.3769|19.6923|18.4154|18.5385|17.6923|18.2308|17.6385|16.9615|17.6923|18.5385|18.5385|14.8846|15.4077|14.0769|14.5231|13.8462|14.1692|15.1539|16.4615|17.8308|17.5154|20.8846|19.5692|18.8462||18.2846|18.4308|19.2308|14.6539|12.3615|12.6308|12.1462|11.7077|11.0846|11.5846|11.7385|12.2|11.5077|11.3539|11.8462|12.3539|12.5769|12.5385|13.5462|13.9308|12.3154|12.1615|12.2077|11.5692|9.8154|10.3308|9.6231|10.1615|10.1231|10.5923|9.8231|9.7769|10.3308|10.3538|9.9154|9.7462|9.6692|9.2308|10.0077|10.3154|10.5615|10.6769|10.6923|10.2385|10.3923|10.2308|9.9923|9.7923|9.4615|8.6692||8.3769|9.0077|8.9538|9.2308|9|8.6692|8.7|8.8692|9.1769|8.9462|9.0846|9.3231|9.3308|8.9923|8.8077|8.5615|8.5231||9.8538|9.8692|9.7692|9.7308|9.2923|9.0769|9.0769|8.8692|8.8846|9.8385|9.3462|8.9308|8.9385|9.1538|9.1231|10.6538|11.4|11.2538|12.0769|11.8539|11.6923|11.4231|12.5615|12.0462|12.8462|12.6231|11.1385|11.3846|12.0846|12.4692|12.1385|11.9077|11.6077|11.3154|12.3077|13.4769|13.4615|14.3615|14.3923|12.9538|13.2|13.9692|13.7769|14.6231|14.6231|16|15.3846
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||115.38|112.5|113.2|112.19|118.5|118.2|126.3|134.11|137|128.4|114|114.05|111.34|110.68|117.29|109.68|112|107|117.46|115.4|116.07|108.99|114.43|104.25|113.25|121.82|124.7|125.07|129.3||136.31|135.5|138.5|137.7|136.02|127.44|129.68|120|116.7|122.18|123|119.48|119.9|119.68|128.8|129.33|128.02|128.37|122.57|130.47|143.23|142.11|139.01|142|136|129.5|126.08|133.39|130.66|129.58|139|139.8|145.55|147.5|146|146.77|147.15|144.35|163.38|149.75|152.5|146.84|158|157.5|150.42|138.5|141.19|145|145|158.06|161.11|149.5|143.33|122.22|118.5|126.4|119|117.64|122.54|123|125.1|128.99|124|127.38|123.15|111.3|113.67|107.38|105.88|105.07|103.33|106.9|101.5|99.98|99.5|100.95|96.52|88.4|84.5|86|85.0786|85.3572|81.4286|81.35|78.2072|77.8572|79.95|77.5429|77.1429|77.5429|74.8|73.9715|75.5072|69.7715|70.0715|65.4572|62.6215|63.9929|73.9715|78.6143|75|80.4715|75.1429|72.6429||78.6715|79.4357|80.7286|81.1072|75.0072|70.2715|69.4286|70.0072|69.4286|71.2929|74.2|77.25|76.1072|80.9572|79.3715|76.7857|78.1715|79.2857|83.2143|83.2858|82.3572|77.8215|75.15|68.7857|68.2|68.2215|73.6786|74.3215|76.6286|77.1286|73.4929|73.2715|78.2857|80.0786|76.5143|73.4857|75.7143|72.5|82.1429|80.7143|83.2143|81.5715|85.0786|76|72.8572|70.0357|68.2215|65.1286|63.5|63.2143||62.15|61.2786|57.3|55.4857|53.1429|56.7857|57.8572|56.2857|57.8572|54.5143|57.8572|56.4286|54.9929|48.5714|49.1429|51.5357|57.9786||65.6286|58.2215|58.95|64.5|65.3643|65.4357|64.2429|68.5715|74.6929|79.3215|77.9|80.9715|83.5929|88.5429|95.7358|100|98.9358|98.3429|102.5072|100.6286|97.1429|96.1429|95.2143|92.8429|95.3572|96.8215|91.4286|94.2|98.6286|97.1429|96.2|105.4643|90.8715|88.9286|95|96.4286|91.6429|88.9286|84.2858|83.0929|83.9286|79.7143|77|78.25|80.3572|83.8786|85.2858
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.12|16.24|15.75|15.28|16.4|15.95|15.93|16.9|17.2|16.82|16.13|16.51|16.6|16.22|16.3|16.05|15.8|14.51|16.71|17.54|18.31|17.94|18.06|17.42|17.27|19.19|19.48|19.52|19.11||18.78|20|20.55|20.74|20.51|20.25|20.36|19.82|19.3|19.66|19.38|19|19.21|18.6|20.83|21.14|20.82|20.69|21.16|21.81|22.77|22.71|23.08|22.99|24.01|24|23.93|25.09|25.28|25.2|25|25.16|25.4|26.21|26.62|27.95|28|27.89|29|28.81|28.1|27.35|27.96|27.82|27.75|27.24|28.58|31.6|31.11|31.56|31.32|29.99|29.8|29.83|29.86|29.83|28.8|29.4|29|30.71|31.77|32|30.38|30.09|29.66|26.39|26.83|26.59|26.44|25.8|25.39|25.52|25.66|28.2|27|28.8|29.13|29.51|29.39|28.65|28.36|26.81|25.86|27.2|26.9|25.5|25.22|23.19|23.36|24.4|23.22|22.92|23.52|23.58|24|23.35|23.21|22.91|23.38|24.99|24.9|26.02|25.7|23.88||26.68|28.72|27.57|26.68|26.87|27.11|26.24|26.02|25.61|26.08|25.9|26.15|25.5|25.32|26.2|25.72|26.37|26.95|28|28.82|28.3|28.18|28.23|26.9|27.1|28.61|28.7|28.36|30.45|32.19|31.93|32.01|32.6|32.2|31|30.18|32|31.66|32.98|33.5|34.34|35.97|37.83|32.85|32.75|31.81|30.41|29.72|28.96|27.34||25.7|27.01|26.7|26.37|25.07|26.58|26.53|27.31|27.93|27.25|27.05|27.7|27.45|24.3|23.82|21.35|22.5||28.68|25.69|25.53|26.51|28.26|27.7692|28.1154|29.4692|31.5462|33.7692|33.6846|33.2385|32.1692|34.7692|35.7692|37.3077|40.2385|41.5385|40.2308|37.9769|37.8539|36.1308|34.6154|37.0077|36.7539|34.8539|34.0846|32.8308|36.1231|35.1308|34.5385|34.0077|32.8462|30.7692|32.3462|34.8154|32.6|32.4|33|31.6077|32.9769|32.9231|31.8769|32.1539|33.0385|35.5769|35.5
07761|100913|/equities/orient-group|SHANGHAICOMP||2.85|2.86|2.79|2.72|2.86|2.97|2.95|2.78|2.78|2.83|2.88|2.83|2.85|2.81|2.8|2.6|2.6|2.46|2.87|3.17|3.2|3.27|3.16|3.07|3.04|3.35|3.01|2.95|2.73||2.84|2.97|3.04|3.01|2.97|2.93|2.9|2.91|2.9|2.94|2.94|2.92|2.89|2.85|2.99|3.09|3.12|3.08|3.11|3.12|3.04|2.93|2.87|2.88|2.83|2.82|2.86|3.03|3.1||3.03|3.06|3.03|3.1|3.18|3.3|3.35|3.37|3.34|3.26|3.28|3.24|3.43|3.49|3.45|3.43|3.29|3.3|3.35|3.1|2.98|3.01|3.09|3.29|3.39|3.63|3.61|3.71|3.69|3.72|3.93|3.88|3.72|3.67|3.52|3.51|3.75|3.83|3.81|3.75|3.84|4.03|4.22|4.47|4.62|5|4.93|4.99|4.97|4.91|4.89|4.76|4.34|4.32|3.94|3.94|3.83|3.64|3.68|3.71|3.53|3.47|3.41|3.45|3.64|3.5|3.32|3.25|3.03|3.19|3.16|3.12|2.97|2.8||3.2|3.36|3.38|3.3|3.27|3.27|3.24|3.24|3.23|3.21|3.19|3.25|3.26|3.31|3.34|3.35|3.35|3.32|3.39|3.47|3.37|3.33|3.38|3.35|3.21|3.58|3.56|3.62|3.63|3.71|3.69|3.71|3.74|3.71|3.61|3.6|3.71|3.6|3.88|4.05|4.26|4.33|4.23|4.03|4.1|4.01|4.08|4.01|3.78|3.66||3.5|3.61|3.76|3.7|3.61|3.59|3.69|3.68|3.77|3.73|3.81|3.92|3.94|3.74|3.78|3.71|3.52||3.91|3.79|3.59|3.91||||||||||||||4.26|4.32|4.35|4.38|4.35|4.38|4.34|4.39|4.42|4.42|4.34|4.46|4.48|4.46|4.49|4.43|4.18|4.35|4.72|4.58|4.66|4.58|4.52|4.53|4.58|4.55|4.62|4.52|4.58|4.9
07762|100495|/equities/orient-int|SHANGHAICOMP||6.93|7.06|6.97|6.96|7.43|7.37|7.32|7.22|7.39|7.33|7.54|8|7.96|7.45|7.65|7.18|6.92|6.33|7.5|7.75|7.7|7.9|7.76|6.93|6.94|7.7|7.62|7.66|7.51||7.34|7.66|7.89|8.08|7.82|7.71|7.62|7.66|7.52|7.54|7.52|7.44|7.58|7.28|7.64|7.7|7.79|7.63|7.9|7.85|7.89|7.62|7.56|7.45|7.61|7.55|7.36|7.73|7.77|7.68|7.69|7.8|7.79|8.17|8.12|8.22|8.15|8.41|8.6|8.4|8.55|8.51|8.31|8.22|8.41|8.47|8.58|8.66|8.63|8.43|8.34|8.52|8.82|8.91|8.84|8.55|8.46|8.59|8.84|9|9.64|9.9|9.84|9.05|8.56|8.69|9|9.18|9.15|9.02|9.31|9.32|9.56|9.79|9.67|9.73|9.49|9.77|9.63|9.88|10.05|10.15|9.06|9.12|8.94|8.88|8.9|8.62|8.68|8.71|8.73|8.55|8.86|8.9|9.08|8.87|9.55|9.47|9.83|9.4|9.21|9.65|9.6|8.99||10.33|11.01|10.69|10.31|10.35|10.73|10.46|10.31|10.07|10.33|10.46|10.89|12.25|11.78|12.03|11.59|11.52|11.45|11.91|11.79|11.25|11.15|10.36|10.09|10.65|12.18|11.13|11.1|11.31|11.82|11.46|11.34|11.11|10.24|12.72|12.43|||13.34|13.3|14.14|14.8|16.1|14.1|10.76|9.83|9.45|9.3|8.48|8||7.7|8.24|8.2|8.24|7.95|7.95|8.6|8.71|8.92|8.92|9.6|8.71|8.71|8.45|9.45|8.92|11.23||12.1|10.22|9.9|9.91|9.8|9.19|9.13|9.67|8.54|7.94|7.76|7.63|7.43|7.41|7.23|8.63|9.07|9.4|10.07|9.85|10.01|9.76|9.53|9.98|9.92|9.81|9.39|9.94|10.49|10.57|10.32|10.01|9.65|9.25|10|12.03|11.61|11.96|11.74|11.42|11.6|12.13|11.93|13.11|13.46|14.8|14.8
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||8.64|8.89|8.52|8.12|8.62|8.75|8.75|9.27|10.03|9.66|9.48|9.2|9.05|9.02|8.74|8.46|8.54|8.62|9.0278|9.9817|10.3357|10.2669|10.4832|10.1193|10.021|11.3879|11.5748|12.0763|12.1747||11.9583|12.7451|12.8532|13.1581|14.0235|14.171|15.1151|14.8496|13.6891|13.6006|12.9909|12.45|12.4992|13.5023|13.9645|13.6203|14.4857|14.6332|15.9313|15.9805|15.538|13.7383|15.8526|13.3449|12.0173|10.5029|10.5914|10.2865|9.5981|9.1851|9.431|9.3031|9.0966|9.2736|9.5883|8.7721|8.7524|8.4574|8.5754|8.3787|8.5754|8.5557|8.6344|8.6049|9.0966|9.0769|9.1458|9.2834|9.3818|9.5195|8.9687|9.4703|9.8833|10.6405|10.6799|11.1618|10.7979|10.4734|10.6307|10.7192|11.2896|11.0241|11.1028|10.9651|10.257|10.5422|11.0142|11.0536|10.8962|10.7782|10.5815|10.3849|10.4635|11.3879|11.4273|11.7616|11.3191|11.4961|10.9257|10.9749|10.9847|11.3584|9.0474|9.2048|8.9196|8.9097|9.1458|8.9294|8.9392|9.1851|9.0376|8.9196|8.9884|9.1753|9.2638|8.8606|8.9097|8.9491|9.6571|9.8538|9.7948|9.5686|9.1261|8.5557||10.08|10.2767|10.1587|10.08|10.0702|9.8735|9.5883|9.49|9.4211|9.3621|9.3523|9.8833|9.7948|9.7751|9.8833|9.8637|10.0308|10.139|10.375|10.493|9.7555|9.7161|9.7063|9.4014|9.3424|9.7456|10.0997|9.844|9.8046|10.257|10.3849|9.8932|9.4211|9.8046|10.0603|9.9817|9.9817|9.9718|10.7782|11.1421|11.1618|11.5453|11.624|10.7684|11.4371|11.2011|12.0075|11.6535|9.1064|8.3||7.769|8.064|8.0345|8.0148|7.7493|7.5526|7.946|8.1525|8.7131|8.7524|9.1163|9.0474|8.9294|8.9491|8.005|7.474|7.474||8.6541|8.6344|8.2607|8.3787|8.5065|7.9853|7.8772|7.8772|8.2115|8.5852|8.3394|7.9952|8.4672|8.5655|8.6442|10.257|10.316|10.3947|11.4076|11.5158|11.7813|11.6731|11.4076|11.3683|11.9878|11.9583|11.6141|11.8305|13.0106|13.0007|12.9909|12.8139|12.7844|12.7647|14.1022|14.4759|13.4039|13.6695|13.581|13.3253|13.8268|14.2694|14.8299|15.0856|14.9381|14.9676|14.9282
07764|101042|/equities/pacific-sec|SHANGHAICOMP||2.8|2.82|2.73|2.66|2.75|2.72|2.71|2.88|2.95|2.94|2.81|2.72|2.71|2.72|2.6|2.54|2.53|2.38|2.79|2.86|2.88|2.84|2.88|2.81|2.84|3.1|3.11|3.17|3.17||3.15|3.24|3.25|3.27|3.24|3.16|3.17|3.16|3.15|3.22|3.14|3.15|3.12|3.05|3.15|3.16|3.26|3.22|3.39|3.42|3.35|3.19|3.15|3.11|3.09|3.05|3.1|3.21|3.21|3.22|3.22|3.37|3.35|3.4|3.49|3.52|3.33|3.13|3.25|3.45|3.39|3.4|3.22|3.22|3.25|3.21|3.17|3.25|3.27|3.19|3.12|3.05|3.24|3.69|3.71|3.88|3.76|3.68|3.73|3.77|3.85|3.78|3.76|3.73|3.68|3.71|4.09|4.14|4.09|4.02|4.11|4|4.02|4.07|4.13|4.21|4.02|4.1|4|4.06|4.14|3.91|3.1|3.17|3.09|3.08|3.16|3.12|3.14|3.2|3.19|3.13|3.17|3.26|3.25|3.22|3.31|3.31|3.5|3.6|3.52|3.36|3.21|2.88||3.47|3.59|3.6|3.59|3.58|3.53|3.38|3.26|3.13|3.08|3.01|3.31|3.3|3.32|3.36|3.38|3.41|3.41|3.58|3.65|3.44|3.42|3.47|3.33|3.38|3.61|3.55|3.41|3.37|3.52|3.5|3.37|3.22|3.33|3.32|3.29|3.31|3.35|3.93|4.08|4.06|4.04|4.15|3.91|3.97|3.88|4.02|3.26|2.73|2.55||2.42|2.68|2.73|2.71|2.45|2.32|2.47|2.57|2.66|2.64|2.73|2.61|2.62|2.62|2.02|1.93|1.98||2.24|2.19|2.16|2.23|2.25|2.25|2.24|2.24|2.24|2.31|2.27|2.25|2.21|2.23|2.23|2.52|2.62|2.66|2.76|2.77|2.83|2.78|2.75|2.73|2.8|2.83|2.75|2.71|3.04|3.04|3.04|3.03|3|2.97|3.12|3.83|3.63|3.64|3.63|3.58|3.66|3.72|3.65|3.7|3.7|3.82|3.88
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||6.19|6.56|6.42|6.03|6.26|6.07|6.06|6.26|6.3|6.2|5.96|6.1|5.95|5.94|6.03|5.86|5.78|5.44|6.04|6.74|7|7.21|7.38|7.23|7.54|8.18|8.78|8.78|8.68||8.41|8.68|8.47|8.58|7.73|7.71|7.6|7.56|7.72|7.74|7.88|7.86|7.55|7.42|7.65|8.02|8.13|8.01|8.21|8.23|7.78|7.42|7.86|7.78|7.84|7.48|7.22|7.34|6.94|6.88|6.83|6.71|6.86|6.7|6.4|6.39|6.39|6.07|6.29|6.28|6.44|6.28|6.38|6.32|6.54|6.47|6.5|6.85|6.65|6.39|6.16|6.2|6.62|7.28|7.28|7.26|7.31|7.69|8|8.28|8.65|8.62|8.72|8.72|8.65|8.59|9|9.11|9.1|8.92|9.03|9.17|9.01|9.52|9.61|9.87|9.8|9.27|9.01|9.03|9.17|9.44|8.99|9.14|9.1|9.01|9.18|9.08|9.18|9.24|9.13|8.88|9.4|9.55|9.13|8.75|9.51|9.96|9.72|9.92|9.82|9.24|8.94|7.81||9.41|9.88|9.61|9.07|9.05|9.29|9.03|8.71|8.5|8.69|8.76|9.17|9.43|9.08|8.98|8.93|10.1|9.54|9.75|9.91|9.02|8.7|8.85|7.9|7.95|8.75|8.96|8.93|8.89|9.98|9.79|9.81|9.67|9.71|9.88|9.9|9.98|9.78|9.66|10.58|11.05|11.12|12.25|11.5|10.74|10.78|10.81|9.4|8.64|8.06||7.68|7.79|7.08|6.94|6.49|6.58|6.9|7.09|7.66|7.65|7.6|6.88|6.75|5.87|5.81|5.59|5.67||6.62|6.61|6.66|6.77|6.9|6.83|6.95|6.67|6.78|7.35|7.2|6.9|6.74|6.65|6.61|7.48|7.56|7.23|8.01|7.84|8.23|8.16|9.01|9.01|9|9.4|9.24|9.67|10.01|9.8|7.01|6.9|6.76|6.35|6.77|7.8|8.05|8.35|8.18|8.01|8.04|8.39|8.2|8.12|8.73|9.7|9.24
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.59|3.68|3.63|3.54|3.78|3.39|3.5|3.73|3.81|3.76|3.85|3.79|3.68|3.69|3.59|3.51|3.48|3.17|3.76|4|4.12|4.26|4.42|4.24|4.78|4.59|4.49|4.39|4.16||4.15|4.55|4.74|4.8|4.77|4.9|5.1|5.29|5.66|5.34|4.81|4.44|4.45|4.85|5.04|4.75|4.84|4.88|7.43|7.64|6.9|6.92|6.65|6.1|6|5.11|5.01|4.18|4.04|3.78|3.75|3.79|3.74|3.92|4|4.06|4.06|4.28|4.38|3.87|4.09|4.01|3.81|3.71|3.77|3.9|3.8|4.03|4.13|3.87|3.5|3.48|3.64|4.01|4.03|4.44|4.46|4.24|3.69|3.8|4|3.89|3.82|3.69|3.37|3.4|3.66|3.73|3.7|3.63|3.7|3.76|3.7|3.86|3.99|4.16|4.07|4.28|3.94|3.42|3.36|3.41|3.1|3.15|3.16|3.16|3.13|3.04|3.03|3.22|3.38|3.35|3.48|3.56|3.62|3.49|3.48|3.45|3.64|3.92|3.91|4.16|3.89|3.53||4.31|4.57|4.58|4.51|4.24|4.24|4.19|4.12|4.15|4.06|4.1|4.28|4.34|4.48|4.56|4.59|4.57|4.62|4.86|5.09|5.1|4.78|4.82|5.05|4.47|4.49|4.55|4.57|4.55|4.82|4.9|5.12|4.34|4.32|4.37|4.34|4.85|4.71|5.09|5.41|5.8|5.84|5.92|5.57|6.14|5.56|5.53|5.54|4.62|4.32||4.01|4.51|4.69|4.66|4.32|4.5|4.57|4.81|5.08|4.84|4.88|5.03|4.86|4.48|4.45|4.18|5.02||6.11|6.32|||||||||||||||||||||||8.39|8.5|8.37|8.63|9.37|9.1|8.91|7.68|7.12|7.02|7.45|8.74|8.36|8.66|8.49|7.86|8.2|8.21|8.19|8.73|8.6|8.68|9.71
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.6|4.6|4.49|4.5|4.64|4.74|4.74|4.91|5.02|4.98|4.74|4.57|4.58|4.53|4.54|4.51|4.39|4.16|4.39|4.54|4.57|4.42|4.45|4.26|4.25|4.61|4.61|4.71|4.57||4.55|4.65|4.68|4.68|4.68|4.67|4.7|4.69|4.62|4.69|4.71|4.61|4.81|5.01|5.1|5.14|5.12|5.03|5.02|5.1|5.22|5.03|5.11|5.08|5|4.92|5.01|5.76|5.79|5.81|5.83|5.86|5.88|5.98|6.07|6.06|6.07|5.94|5.99|5.79|5.89|5.86|5.91|5.92|5.93|5.94|5.99|6.06|6.07|6|5.85|5.85|6|6.22|6.22|6.35|6.3|6.26|6.46|6.51|6.78|6.58|6.52|6.47|6.45|6.61|6.93|6.87|6.82|6.75|6.78|6.77|6.82|7.06|7.11|7.36|7.11|7.12|6.95|7.05|7.1|7.61|6.31|6.35|6.23|6.18|6.2|6.08|6.11|6.23|6.24|6.02|6.16|6.25|6.26|6.2|6.15|6.11|6.48|6.81|6.77|7.08|6.76|6.42||7.2|7.45|7.51|7.31|7.21|7|6.72|6.55|6.55|6.74|7.94|8.55|8.5|8.45|8.75|8.53|8.6|8.61|8.96|9.05|8.38|8.34|8.34|8.1|8.03|8.58|8.8|9|8.88|9.3|9.36|8.79|8.41|8.52|8.13|7.84|7.93|7.65|8.45|9.11|9.21|9.4|9.49|8.95|9.22|9.33|9.04|6.7|5.74|5.69||5.43|5.32|5.38|5.36|5.24|5.37|5.88|6.18|6.32|6.17|5.29|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||10.84|10.94|10.75|10.01|10.64|10.33|10.3|10.48|10.84|10.55|10.09|10.3|9.84|9.61|9.15|8.92|8.86|8.28|9.55|10.21|10.75|10.75|10.86|10.21|11.33|13|13.26|12.95|12.85||12.41|13.6|13.74|14.2|13.73|13.7|13.2|12.98|12.8|13.06|13.2|13.28|12.95|12.55|13.1|13.31|13.2|12.85|13.5|13.59|13.3|12.98|12.9|12.9|13.09|12.39|12.15|14|14.05|14.75|15.05|16.81|16.68|16.74|17.11|18.4|18.41|17.33|16.6|16.39|17.12|16.24|16.5|16.45|16.4|16.18|16.6|17.25|18.7|17.35|16.7|16.5|16.58|16.75|16.72|16.47|16.42|16.61|16.44|16.42|17.08|16.58|16.47|16.5|16.06|16.7|18.42|18.6|18.73|18.48|18.43|18.4|18.67|19.38|19.7|20.39|19|19.93|19.11|19.5|19.93|21.03|19.45|20.17|19.18|18.65|19.18|18.5|19.74|22.23|21.32|19.7|20.4|19.28|18.6|18.01|18.1|17.91|18.12|20.6|20.32|20.75|20.51|17.21||20.87|23|22.01|19.01|19.42|20.4|19|18.08|18.35|18.51|18.88|19.33|19.73|19.51|19.85|19.8|20.12|20.82|23.26|22.7|19.55|15.8|15.55|14.58|14.96|16|15.8|17.31|17.71|18.06|17.61|17.64|17.48|17.52|18.85|17.72|17.87|18.15|20.28|23.5|24.5|25.4|24.8|23.1|25.06|24.67|19.93|15.84|10.42|9.09||8.55|8.2|7.98|7.74|7.3|7.04|7.23|7.49|7.7|7.39|7.58|7.3|7.16|6.66|6.43|5.98|6.48||7.78|7.52|7.46|7.44|7.41|7.32|7.31|7.42|7.61|8.02|7.9|7.83|7.84|8.04|8.06|9.45|9.73|9.98|10.5|10.52|10.55|10.37|10.7|10.83|10.63|10.85|10.19|10.58|11.12|11.2|10.04|9.86|9.54|9.38|10.41|11.01|10.83|10.96|10.83|10.64|11.22|11.7|11.55|12.04|12.06|12.6|12.87
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||19|19.4|19.32|18.79|19|18.3|17.75|18|18.42|17.85|17.4|17.6|17.41|17|17.51|16.86|16.61|15.5|19.07|19.12|19.66|19.9|20.12|19.04|19.38|20.59|21.13|21.69|22.01||21.12|23.31|23.29|23.15|22.42|22.2|22.16|21.56|22|22.5|20.6|20.4|20.02|19.2|20.31|20.51|20.39|20.11|20.68|20.7|20.72|20.52|20.79|20.66|20.86|20.7|20.42|22|22.81|23.15|22.86|23.12|23.88|24.57|24.51|20.56|20.5|20.5|20.25|19.82|20.18|20.32|20.75|20.65|21.26|21.45|21.34|21.07|20.52|20.21|22.6|22.67|22.71|20.95|19.63|20.33|21.81|22.35|23.59|24.68|25.8|25.5|26.82|27.09|27.51|29.06|31.19|30.7|30.33|28.52|30.15|31.09|30.04|32.06|34.55|33.68|33.08|34.16|29.51|29|27.25|27.03|25.26|25.3|25.69|24.78|25.98|24.4|24.95|24.56|24.43|23.8|24.89|24.98|24.68|24.02|23.45|23.5|25.11|23.29|23.1|23.89|23.75|22.72||25.1|27|27.67|25.77|24.8|24.6|24.03|22.93|22.7|23.39|23.25|24.86|24.75|24.22|24.7|24.4|24.2|23.66|25.1|24.26|23.29|23.12|23.41|22.73|23.2|23.03|22.22|23.02|23.13|24.35|24.41|23.608|22.928|22.944|22.488|22.424|22.88|22.864|24.28|25.04|27.768|27.904|27.816|27.112|27.648|27.616|28.008|27|26.304|25.24||24.104|25.376|24.048|23.728|23.288|25.2|25.928|26.176|26.168|26.304|27.904|25.328|24.48|23.344|23.496|21.6|21.504||23.304|23.432|24.328|22.288|23.128|22.96|23.2|24|24.64|29|29.616|29.6|28.8|28.448|28|32.84|35.216|34.6|36.464|34.696|33.76|32.808|33.632|34.904|40.248|39.32|38.656|37.44|37.144|30.504|27.728||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||20.97|21.9|21.95|22.16|21|18.36|17.83|18.9|17.9|17.4|17.39|16.9|18.11|27.6|29.2|27.8|27.8|23.46|30.08|30.04|32.9|34.17|36.37|35.9|35.61|38.25|36.03|35.61|36.06||39.79|41.48|41.33|43.4|50|47.98|49.9|47.97|50.3|52.6|49.8|50.5|39.6|39.01|33|20.49|18.63|16.94||14.87|13.58|13.42|13.01|12.8|13.02|12.9|12.41|13.52|13.66|13.81|13.4|13.6|14.48|14.96|14.67|13|12.83|12.5|12.8|13.22|13.43|13.52|13.2|12.6|13.47|12.49|13.4|13.81|14.26|14|13.08|13.8|14|14.93|13.32|11.29|10.8|10.87|10.28|9.92|9.62|9.54|9.3|9.51|9.6|9.66|10.09|10.3|10.15|10|10.27|10.45|10.32|11.11|11.21|11.85|11.63|11.12|10.78|10.63|10.59|9.73|9.3|9.41|9.23|8.96|9.27|8.61|8.42|8.53|8.54|8.22|8.86|8.66|8.77|8.38|8.57|8.76|9.05|9.65|9.65|9.93|9.51|8.84||10.61|11.33|11.65|11.25|11.3|10.78|10.82|10.6|10.69|10.94|11.55|10.7|10.7|10.02|10.19|10.19|10.72|10.56|11.19|11|10.06|9.92|10.07|9.23|9|10.12|10.02|10.16|9.91|10.58|10.57|9.4|9.09|9.03|9.19|9.05|9.56|9.54|10.44|11.76|12.92|11.9|12.05|11.49|11.56|11.68|10.86|9.53|8.9|7.83||7.53|8.02|7.84|7.79|7.41|7.21|7.95|8.35|8.6|8.15|8.37|7.77|7.81|6.9|6.76|6.86|6.96||8.85|8.76|9.05|9.51|9.87|10.1|10.35|10.78|11.4|11.2|10.92|11|10.68|10.51|11.16|12.46|14.45|15.5|16|15.82|16.29|16.08|16.51|16.53|16.8|16.42|15.5|15.5|16.8|17|16.4|16.1|16.08|15.3|15.3|15.4|15.27|16.71|16.7|16.43|16.92|17|16.92|17.3|17|18.19|18
07771|101102|/equities/tianan-coal|SHANGHAICOMP||12.75|12.38|11.36|11.18|11.45|11.37|11.87|12.4|12.63|12.41|14.21|14.67|14.81|15|13.12|12.63|13.93|13.06|14.39|14.07|15|14|12.9|11.18|13.27|11.68|11.18|10.54|9.03||8.81|8.97|8.46|8.1|8.11|8.46|8.21|8.45|7.27|7.5|7.31|7.73|7.73|8.4|10.36|9.96|11.48|9.86|10.55|10.26|9.22|8.55|8.01|7.76|7.13|6.21|6.2|6.45|6.47|6.26|6.7|6.98|7.16|7.12|6.96|6.21|6.04|6.77|6.62|5.72|5.78|5.46|5.28|5.18|5.12|5.21|5|5.07|5.07|4.76|4.53|4.48|4.84|5.41|5.35|5.68|5.7|5.48|5.2|5.48|5.72|5.77|5.53|5.48|5.16|5.14|5.5|5.59|5.47|5.5|5.82|5.76|5.83|6|5.8|5.61|5.24|4.96|4.45|4.54|4.51|4.36|3.7|3.71|3.6|3.72|4.16|4.15|4.19|4.14|4.13|3.98|4.11|4.1|4.14|4.1|4.03|4.07|4.22|4.06|3.68|3.72|3.62|3.52||3.91|4.02|4.02|3.85|3.8|3.81|3.78|3.77|3.78|3.71|3.69|3.79|3.76|3.78|3.8|3.79|3.78|3.77|3.89|4|3.87|3.84|3.9|3.8|3.81|4|4.16|4.17|4.19|4.22|4.14|3.97|3.83|3.82|4.08|3.98|4.15|4.1|4.25|4.46|4.3|4.33|4.21|4.02|4.22|4.1|4.1|3.86|3.73|3.61||3.51|3.62|3.6|3.59|3.47|3.48|3.54|3.69|3.75|3.64|3.69|3.76|3.72|3.62|3.51|3.39|3.7||4|3.88|3.87|3.95|4.02|3.97|3.98|3.98|3.87|3.96|3.91|3.86|3.83|3.99|4.05|4.19|4.16|4.13|4.39|4.46|4.44|4.41|4.9|4.88|5.03|5.05|5|5.04|5.96|6.09|6.12|6.26|5.91|6.11|6.43|6.65|6.29|6.6|6.32|5.84|5.71|5.66|5.77|5.77|5.55|5.57|5.77
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||38.05|42.52|43.8|37.01|37.5|37.66|36.72|38.01|37.53|36.09|35|36.51|35.33|34.97|34.51|30.06|29.46|26.66|32.29|32.3|34.33|34.72|36.61|34.18|36.06|38.86|37.65|37.52|38.15||40.69|45.21|45.4|44.38|45.24|45.13|47.99|51.34|52.65|54.16|52.9|48.6|45|44.46|47.41|41.7|47.01|45.06|45.3|45.1|47.1|46.45|56.11|52.52|55.5|55.8|54.74|45.97|45.49|38.2|35.7|37.13|36.59|37.87|36.01|30.09|28.28|27.27|29.58|30.37|31.11|30.73|31.73|30.08|29.74|29.65|30.8|33.51|33.23|34.51|31.8|32.4|36.28|44.25|34.85|35.36|37.6|38.3|36.3|35.35|35.19|34.09|32.01|33.43|30.39|31.75|32.8|36.55|36.56|35.02|35.63|36.74|35.9|37.8|38.95|40.29|41.05|44.26|42.88|44.2|45.65|47.1|38.87|34|31.02|31.4|31.55|30.3|31.96|36.15|36|31.65|31.85|29|29.34|28|30.46|35.36|30.55|34.4|36.22|39.48|35.89|33.7||36.12|32.58|30.55|31.3|28.18|27.43|24.75|21.21|21.45|24.14|22.53|24.03|22.13|21.3|22.33|21.45|22.51|21.88|22.5|23.9|22.16|21.75|19.97|18.5|17.37|18.3|19.5|19.8|18.96|19.8|18.01|16.83|17.16|17.08|18.08|18.02|18.5|17.09|18.6|19.4|20.08|20.71|22.23|21.45|21.99|21.6|21.12|18.9|17.01|15.12||14.4|14.73|14.7|14.92|14.01|15.16|15.41|16.09|18|17.05|17.9|16.7|16.8|15.93|17.53|16.63|18.56||20.68|21.65|22.13|22.68|23.37|20.68|21.03|19.31|20.75|24.41|25.33|20.12||||||||||||||||||16.63|14.56|14.22|13.63|13.02|14.2|16.6|16.72|18.12|19.79|19.1|19|19.81|18.58|18.84|20.6|22.51|20.82
07773|100391|/equities/baoshuo|SHANGHAICOMP||8.18|8.17|7.8|7.52|7.92|7.87|7.86|8.06|8.28|8.31|8.04|7.75|7.61|7.47|7.5|7.25|7.21|7.4|9.1|9.25|9.32|8.86|9.01|8.39|8.55|9.49|9.38|9.39|9.23||9|9.38|9.42|9.76|9.75|9.7|9.62|9.53|9.45|9.37|9.24|9.17|9.03|9.07|9.6|9.65|9.66|9.58|10.01|10.02|10.45|9.96|9.94|9.79|9.45|9.25|9.34|9.78|9.69|9.66|9.91|9.84|10.04|10.11|10.68|11.03|10.38|8.55|9.01|9.16|10.06|9.96|10.18|10.02|10.09|10.02|10.25|10.74|11.31|11.34|11.18|10.9|10.61|11.33|11.7|12|11.97|11.92|12.04|12.61|12.16|11.86|11.77|11.7|11.74|11.71|12.46|12.71|12.61|12.39|12.55|12.31|12.5|13.45|13.2|13.52|13.12|13.62|12.94|13.09|13.86|13.85|11.63|12.01|11.72|11.45|11.37|11.06|11.13|11.45|11.05|11|11.3|11.52|11.58|11.61|11.51|11.98|13.04|12.2|12.06|12.6|12.08|10.7||12.41|13.35|13.35|12.81|12.62|12.69|12.09|12.15|11.53|11.5|11.5|12.15|12.9|13.38|14.13|13|13.1|13.6|14.52|14.13|11.85|11.9|12.43|11.31|10.55|11.6|12.06|12.22|11.93|13.22|13.31|14.26|13.7|13.95|13.2|12.47|12.4|11.9|12.8|14.71|14.62|14.58|13.93|10.85|10.15|10.2|9.66|9.49|8.06|7.4||7.01|7.74|7.86|8.04|7.41|7.32|7.67|7.84|8.29|8.01|8.46|7.46|7.46|7.01|5.98|5.68|6.04||6.93|6.72|6.56|6.51|6.52|6.64|6.66|6.7|6.66|6.98|6.83|6.89|6.79|6.7|6.39|7.31|7.58|7.59|8.51|8.78|8.88|8.91|8.91|8.95|9.25|9.34|8.63|8.79|9.71|9.53|9.47|9.22|8.98|8.7|10.75|11.3|10.38|10.8|10.25|10.06|10.16|10.7|10.41|10.8|10.73|10.7|11.45
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.37|4.49|4.48|4.46|4.68|4.66|4.65|5.24|5.15|5.11|5.07|5.01|5.09|5.19|5.01|5.2|5.46|5.27|5.43|5.47|5.56|5.13|5.08|4.81|5.18|5.46|5.49|5.59|5.7||5.57|5.41|5.45|5.08|5.08|5.25|5.15|5.25|5.04|5.13|5.13|5.26|5.3|5.26|5.09|5.06|5.06|4.88|4.91|5.11|5.27|4.93|4.96|5.03|4.88|4.63|4.66|4.72|4.7|4.73|4.94|4.93|5.14|5.26|5.39|5.09|5.13|5.15|5.08|4.97|5.41|5.42|5.56|5.64|5.65|5.78|5.72|5.8|5.87|6.01|5.97|5.36|5.19|5.19|4.73|4.59|4.68|4.68|4.76|4.8|4.89|4.72|4.66|4.66|4.61|4.5|4.6|4.52|4.51|4.47|4.48|4.56|4.55|4.56|4.6|4.69|4.59|4.61|4.57|4.6|4.68|4.82|4.53|4.55|4.58|4.7|5.07|5.04|5.03|5.04|5.11|4.94|5.05|5.2|5.22|5.18|5.05|5.17|5.37|5.48|5.46|5.48|5.44|5.21||5.57|5.64|5.8|5.66|5.63|5.56|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||6.19|6.5|6.8|7.2||7.97|7.42|6.23|5.05|4.87|4.54|4.43|3.75|3.33|2.86|2.67|3.12|2.99|3.7|4.01|4.36|4.4|4.61|4.32|4.58|4.99|5.08|4.91|4.66||4.92|5.25|6.28|6.65|6.56|6.64|6.54|6.48|6.64|6.78|6.6|5.63|5.57|5.4|5.5|5.46|6.15|5.4|5.74|5.25|5.02|4.43|4.63|5.01|5.08|5.02|5|5.28|5.47|5.11|5.1|5.3|5.36|5.9|5.86|5.55|5.58|5.1|5.1|5.08|5.44|5.6|5.7|5.92|5.45|5.38|4.81|5.13|4.15|3.87|3.7|3.68|4.04|4.31|4.19|4.55|4.91|4.82|5.3|5.89|5.97|5.91|5.65|5.62|5.41|5.46|5.6|6.07|5.88|5.77|5.85|6.19|6.11|6.71|7.08|7.48|7.43|7.63|7.7|8.45|7.63|6.95|6.71|6.84|6.86|6.39|6.63|6.11|6.04|6.26|6.12|5.41|6.15|6.36|6.78|6.59|6.68|6.84|7.43|7.42|7.45|7.48|7.39|6.62||8.01|8.78|9.06|8.51|8.75|8.64|8.55|8.64|8.81|8.47|8.69|9.28|10.15|11.52|11.11|10.81|11|11.5|12.71|12.15|11.38|10.75|10.91|10.92|11.13|12.19|11.88|13.18||14.59|14.29|13.5|13.22|13.25|13.26|13.2|13.32|13.82|15|16.61|17.3|17.8|18.08|17.05|19.2|19.3|19.85|19.01|17.8|18.1||16.69|15.59|15.96|15.31|15.1|14|15.05|14.25|13.55|13.05|13.65|13.17|12.72|12.28|12.06|11.5|11.61||14.38|14.1|15.06|15.7|16.73|18|17.95|17.28|18.4|19.51|19.19|19.03|18.92|18.93|18.37|22.21|22.62|23.8|28.83||||||||||||||||26.1|32|32.43|34.35|34.88|33.8|34.9|35.31|34.85|36.4|36|37.51|43.01
07776|101104|/equities/cn-power-const|SHANGHAICOMP||7.35|7.12|6.91|6.76|7.22|7.4|7.45|7.46|7.68|7.75|7.65|7.54|7.54|7.15|6.97|7|7.2|6.78|6.71|7.56|7.09|6.75|6.92|6.65|7.43|7.5|7.61|8.8|8.79||8.36|7.79|7.87|7.53|7.58|7.84|7.42|7.33|5.99|6.26|6.5|6.66|7.11|6.99|6.79|6.38|7.62|8.02|7.98|7.85|7.11|5.77|5.65|5.28|5.22|4.95|4.27|3.92|3.87|3.82|3.82|3.77|3.78|3.85|3.88|3.85|3.85|3.85|3.82|3.8|3.83|3.88|3.97|3.96|3.95|3.9|3.85|3.85|3.85|3.74|3.61|3.57|3.75|3.88|3.82|3.83|3.8|3.78|3.85|3.88|4.1|3.98|3.88|3.85|3.78|3.8|3.88|3.86|3.81|3.75|3.8|3.88|3.88|4|4.01|4.12|4.05|4.06|4.07|4.23|4.17|3.85|3.44|3.5|3.43|3.4|3.42|3.4|3.42|3.58|3.57|3.41|3.6|3.68|3.74|3.76|3.89|4|4|4.28|3.85|3.93|3.81|3.63||4.06|4.25|4.23|4.11|4.08|4.1|4.04|4|4.06|4|4.12|4.36|4.27|4.46|4.58|4.6|4.63|4.65|4.76|4.87|4.66|4.58|4.64|4.57|4.62|4.8|4.97|4.96|4.99|5.29|5.23|5.13|4.86|4.83|4.9|4.86|4.95|4.94|5.27|5.42|5.96|5.91|5.78|5.59|5.8|5.61|5.57|5.16|5.06|5.04||4.95|5.03|4.93|4.98|4.83|4.68|4.83|4.77|4.67|4.61|4.69|4.62|4.6|4.56|4.68|4.72|4.83||5.32|5.13|5.17|5.16|5.34|5.34|5.4|5.33|5.37|5.28|5.19|5.35|5.1|5.29|5.1|5.36|5.51|5.8|6.06|6.16|6.26|6.2|6.19|6.2|6.43|6.51|6.52|6.69|7.05|7.15|7.15|7.12|7.06|6.62|7.12|7.61|7.35|7.42|7.22|7.2|7.22|7.33|7.3|7.18|7.16|7.03|7.47
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||161.15|160.06|170.12|171.71|165.3|156.58|152.64|155.2|155.56|151.2|156.02|149.8|145.63|133.2143|134.9429|130.5643|134.3572|132.75|127.1429|125.7286|123.4358|128.0072|121.9358|110.7858|115.2858|125.0001|128.5715|118.7858|118.5858||120.1429|123.5715|129.8143|134.7072|144.7215|137.7143|141.4286|137.8858|134.1429|136.0715|131.5429|134.9929|137.9358|132.9286|132.8572|125.7143|122.2358|122.0072|122.1429|118.4929|110.3643|107.1429|108.4286|117.8572|123.5715|113.9715|111.0715|122.8572|121.8786|119.5286|133.3286|126.0643|121.5215|121.7858|116.9215|110.7929|113.0715|119.8572|122.6429|123.5215|120.8786|114.45|111.0786|110.6358|104.7143|109.4286|118.5715|119.5215|118.35|126.7643|136.5001|127.7001|128.2143|131.3501|132.3|126.4358|114.4286|115.7143|115.3715|115|108.3358|108.9358|117.8643|123.7429|122.2643|104.6429|107.1429|102.1358|101.0858|97|97.9715|98.7143|105.7143|123.4215|116.9786|120.7286|121.0715|127.5572|115.7143|108|109.9286|115|120.4358|118.4143|114.9143|107.5715|109.2143|104.6429|103.5929|98.9858|90.7929|90.9143|90.2643|82.25|84.0429|76.8|71.5857|68.6929|73.2143|78.6429|77.7929|76.7857|73.2286|67.4286||73.7572|69.1572|62.5786|60.7143|62.6072|62.8572|62.3786|59.6429|58.3072|60.1215|61.2429|63.4643|60.7857|59.0715|57.0714|56.4|56.9929|57.2143|57.5|55.0572|56.0714|53.3286|52.5786|46.0714|44.2857|45.4286|42.1429|42.5572|45.0072|47.2286|43.3072|41.7072|40.8857|41.2143|44.3143|43.1143|43.0714|40.4072|42.9143|42.3572|42.9286|46.5714|47.7429|41.7857|40.85|35.0714|34.7143|33.1786|32.9072|31.4429||30.7714|32|31.7714|31.5072|30.3857|30.2857|30|31.75|30.1429|29.1572|28.3572|25.8643|26.8929|24.0786|25.0214|22.3572|25.0572||29.5286|26.4286|26.5072|27.6214|29.2857|30.5214|28.9286|27.15|30.9286|32.6429|33.65|29.65|28.25|25|24.0714|25.4286|26.2857|24.4429|24.7143|25.1786|25.3572|25.0286|24.5357|23.3214|21.4643|20.7143|19.5572|19.5429|19.4643|17.2572|17.1786|17.4357|16.6786|16.0714|17.9286|19.9357|19.2214|19.8357|19.8714|18.6286|18.2714|19.0429|19.5572|21.7857|21|15.7786|
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||31.4|30.6|31.06|27.55|25.46|24.35|24.83|26.2|24.16|24.8|25.23|24.4|22.72|22.51|21.4|20.03|20.08|18.12|21|22.8|25|26.97|27.9|25.62|25.67|26.92|25.2|24.17|23.7||22.87|23.65|23.14|22.15|20.66|18.06|17.99|18.27|18.48|18.83|18.35|17.83|17.58|17.16|18.4|18.89|19.31|18.5|18.63|18.38|18.82|18.11|18.36|18.94|18.6|18.72|19.5|20.8|23.07|23.01|22.71|22.79|22.82|24.9|24.26|23.77|22.76|21.66|22.18|20.52|20.01|19.21|19.6|20.04|20.27|19.92|20.34|20.25|20.56|21.49|21.67|21|21.42|19.91|19.71|19.78|20.16|21.56|21.38|22.14|23.4|23.23|23.4|23.33|24|24.45|25.92|25.89|25.33|24.06|24.12|23.81|24.44|27.43|25.7|26.27|25.68|26.3|25.3|24.14|24.08|26.1|25.86|27.19|27.46|25.35|25.67|23.63|23.89|23.05|19.35|17.8|17.78|17.16|17.09|16.89|16.01|15.38|17.14|17.88|16.28|16.21|16.7|13.99||16.86|18.2|18.1|18.06|18.06|17.58|17.27|18.26|18.26|19.12|19.89|22.75|20.65|18.82|18.66|18.31|18.28|18.33|18.59|19.77|16.8|16.5|14.87|12.46|12.51|11.33|12.01|12.22|12.79|12.3|12.03|12.36|12.5|12.66|12.22|11.68|11.97|11.88|12.71|13.89|14.02|14.46|14.25|13.97|14.44|14.17|13.45|13.08|12.74|11.8||11.69|11.9|12.08|12.2|11.52|11.63|11.88|12.57|13.28|12.23|12.2|12.12|11.96|10.82|10.82|10.58|11.13||13.46|13.16|14.15|14.21|14.32|14.04|14.35|14.01|14.55|15.8|15.93|15.16|15.1|15.01|16.95|18.48|19.87|19.38|19.51|18.6|18.88|18.83|18.7|19.58|19.99|19.78|19.57|19.75|20.15|20.22|19.01|19|18.31|18|19.71|21.52|21.9|23.3|22.11|21.68|21.2|21.58|22.06|23.84|23.92|23.39|23.3
07779|100500|/equities/qian-water|SHANGHAICOMP||13.65|13.43|13.05|12.65|13.67|14.16|14.32|14.26|14.99|15.63|16.1|15.99|17.41|12.13|12.74|12.5|11.68|11.24|11.43|13|12.57|12.09|12.2|11.7|11.73|12.62|12.56|13.12|12.4||12.12|13.1|12.88|12.5|11.3|11.2|11.03|10.85|10.5|10.66|10.65|10.38|10.3|10.23|10.33|10.45|11.83|10.79|10.95|10.92|11.03|10.37|10.18|10|10.09|10.02|10.3|10.83|11.04|11.09|11.22|11.03|11.05|11.12|11.11|11.02|10.71|10.37|10.33|10.22|10.8|10.61|10.93|11.15|10.85|10.7|10.08|10.63|10.43|10.25|10.05|9.63|9.69|9.77|9.62|9.52|9.98|10|9.99|10.26|10.51|10.5|10.76|10.55|10.45|10.22|10.35|10.5|10.34|10.15|10.41|10.6|10.43|11.2|11.5|12.07|11.5|11.74|11.74|12.01|13.01|11.43|10.01|9.83|9.69|9.53|9.23|9.11|9.1|9.73|9.46|9.6|9.65|9.8|9.57|9.21|8.52|8.43|8.43|8.77|8.7|8.92|8.75|7.86||9.6|10.03|10|10.01|9.48|9.55|9.42|9.66|9.63|9.31|9.4|9.42|9.3|9.2|9.22|9.05|9.12|9.23|9.76|9.88|9.43|9.56|9.83|9.53|9.68|10.39|10.63|10.98|11.09|11.21|11.04|10.81|10.57|10.78|11.11|11.12|11.27|10.9|12.02|12.43|13.01|13.12|13.8|13.2|13.2|12.78|12.5|12.32|11|10.26||9.97|11.07|10.95|10.92|10.42|10.77|10.75|10.73|11.04|11.48|12.31|12.58|9.61|9.08|9.03|8.6|9.12||10.57|10.3|10.36|10.51|10.77|10.63|10.54|10.46|10.7|11.08|11.01|10.5|10.38|10.55|10.33|11.22|12.11|12.11|12.32|13.18|14.07|13.8|13.6|13.6|14.08|12.4|11.82|11.61|12.6|12.57|12.01|11.88|11.35|10.97|10.84|12.51|12.14|12.07|12.09|12.02|12.64|12.91|11.44|11.47|10.95|11.16|11
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||14.4|15.03|15.12|15.06|15.58|15.87|15.4|15.98|16.28|15.07|14.3083|14.4917|13.8167|13.625|13.4917|13.6833|14.1917|13.9083|14.2833|13.225|13.6583|14.0667|14.5417|13.5583|13.7667|16.5333|15.7083|15.7167|15.7833||15.425|16.4083|17.7917|19.5667|19.5917|19.75|20.4417|19.425|19.4417|19.9167|21.3917|20.4|19.6|17.225|16.8333|16.3417|16.0917|15.4167|14.05|13.9167|14.1917|13.6667|14.375|15.4|19.8833|19.4583|18.5|19.9417|22.3917|22.725|20.7583|18.825|18.5417|19.5833|20.7778|21.7847|21.7708|20.2222|20.8403|21.5347|22.7778|23.1458|25.125|25.3125|23.9236|23.6736|22.6805|24.1666|26.7291|31.5347|32.868|30.9236|30.0694|29.5139|26.5069|25.7153|25.5555|26.0486|26.6666|25.9791|24.6111|24.6041|24.7916|24.6597|25.625|25.9097|26.993|26.2847|25.9166|24.6528|24.6597|24.5139|24.1389|26.8472|29.0625|25.368|22.2569|22.5694|21.6736|21.2569|21.9375|21.9375|19.4375|19.2778|18.5069|17.6488|17.6438|17.5099|17.6141|16.1607|15.0893|14.8165|13.5764|12.8968|13.1349|12.0784|11.0813|10.6647|11.0615|11.4335|10.9673|10.7242|10.0893|8.9286||9.8363|10.3423|10.2183|10.3968|10.1934|10.1587|10.248|10.1339|10.4563|10.7341|11.3492|11.4434|10.8333|10.4266|11.0962|10.6101|10.6895|10.6895|10.5357|10.8184|10.7093|10.1786|10.1686|9.2014|9.1567|9.5139|9.9752|10.2133|10.7143|11.3591|10.0694|9.871|8.6657|8.621|8.1796|8.3532|8.0145|7.7629|7.7381|7.6318|7.692|7.7877|8.2944|7.6566|7.4759|6.5582|6.5866|6.4165|6.3882|6.5264||6.4307|6.0339|5.3678|5.3536|5.3253|5.3926|5.4918|5.5839|5.6229|5.6335|5.5485|5.7788|5.6689|5.3323|5.389|5.304|5.3536||5.6796|5.3394|5.343|5.3465|5.3855|5.6016|6.0268|6.2323|6.6787|7.6176|8.0357|7.2102|6.994|7.6885|8.2022|8.4503|8.7195|7.7594|7.7062|7.0685|6.5051|6.3776|6.3067|6.7779|6.7035|6.5405|5.8496|5.8744|6.2146|6.1118|5.8992|5.8107|5.8248|5.3146|5.9311|6.2713|6.3882|6.6681|6.374|6.2713|6.6716|6.746|6.4484|6.2004|6.5405|7.2527|7.5539
07781|1043307|/equities/qibu|SHANGHAICOMP||3.63|3.53|3.51|3.47|3.51|3.36|3.35|3.59|3.58|3.57|3.68|3.68|3.65|3.69|3.43|3.29|3.31|3.27|3.79|3.67|4.03|4|4.4|4.36|4.66|4.89|4.86|4.6|4.57||4.42|4.61|5.09|5.32|5.39|5.75|6.03|5.95|5.51|5.33|5.39|5.01|5.13|4.94|4.34|4.41|4.47|4.32|4.45|4.48|4.76|4.73|4.69|4.73|4.32|4.33|4.42|4.76|5.08|5.88|5.08|4.45|4.42|4.79|4.72|4.32|4.49|5.81|7.3|8.08|8.77|9.08|8.5|8.47|8.6|7.77|7.96|8.48|7.91|6.7|6.42|6.62|6.85|7.72|7.5|8.1|8.35|8.29|8.54|8.47|10.21|10.27|11.26|13.67|14.45|14.56|14.27|14.7|13.6|13.1|13.71|9.91|9.72|9.63|9.3|10.03|9.6|9.9|8.9|8.75|8.86|8.9|8.28|7.76|7.72|7.68|8.04|8.01|8.23|8.11|8.09|8|7.77|7.99|8.25|9.07|10.6|10.35|9.95|9.14|8.91|8.74|8.64|7.19||8.7|8.66|8.25|8.17|7.95|8.4|8.59|8.83|8.97|9.09|8.99|9.33|9.12|8.7|8.81|8.65|7.97|7.9|8.26|8.27|8.16|8.15|8.12|8.12|7.7|7.61|8.72|8.48|8.48|8.62|8.35|7.88|7.93|7.47|8.11|8.61|8.69|9.01|||10.16|10.41|10.3|10.1|10.51|9.01|8.33|7.91|7.74|7.2||6.67|7.33|7.31|7.49|7.21|7.4|7.61|7.69|8.01|7.62|7.94|8|8.17|7.65|7.63|7.32|7.46||8.91|8.96|9.48|9.71|10.1|10.49|11.96|11.1|11.27|12.6|12.31|12.03|11.75|12.82|12.5|15.03|16|15.8|18.1|17.21|17|17.03|17.26|16|17.09|17.54|16.5|15.86|15.74|15.82|13.66|15.12|14.88|14.88|15.51|16|15.36|14.82|15.39|14.55|14.11|14.7|14.06|15.55|15.99|17.15|20.33
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||11.86|12.35|11.78|11.65|11.7|11.5|10.31|11.21|11.58|10.92|10.72|10.64|10.46|10.25|10.13|9.73|9.56|9.13|10.43|10.76|11.43|11.32|11.47|10.99|11.4|12.46|12.51|11.71|11.44||11.52|12.13|12.51|12.43|12.26|12.32|12.25|11.52|11.71|11.88|11.29|10.89|10.66|10.47|11.06|10.99|10.98|10.85|11.45|11.67|12.28|12|11.65|11.52|12|11.59|11.05|11.36|11.3|11.28|11.04|11.05|10.83|10.75|10.58|10.6|10.55|10.84|10.85|10.71|10.72|10.63|10.74|10.65|10.92|11.01|11.08|11.14|11.18||10.58|10.5|10.32|10.8|10.05|10.39|10.98|10.52|10.64|11.24|12.27|12.1|11.93|11.87|12.05|13.1|12.69|12.13|11.95|11.51|11.82|11.52|11.8|11.69|12.08|12.16|11.95|12.48|11.89|11.94|11.38|10.55|10.2|10.39|10.38|10.25|10.47|10.11|10.11|10.28|10.05|9.44|10.03|10.05|10.27|9.99|10.31|10.4|11.32|11.06|11.01|11.02|10.42|9.85||11.96|12.55|12.45|12.25|12.25|12.14|12.13|11.88|11.78|11.95|11.92|12.09|11.82|11.43|11.5|11.19|11.4|11.36|11.8|12.04|11.6|11.54|11.38|11|11.1|11.9|11.24|12.16|12.01|12|11.81|11.57|11.55|11.3|12.19|11.85|12.3|12.38|14.85|14.92|14.81|14.86|15.4|14.68|14.88|14.55|14.29|13.64|13.39|12.9||13.01|13.5|13.54|13.5|13.28|13.72|14.3|14.1|13.84|13.64|14.5|14.63|16.36|16.08|15.84|14.45|13.85||14.27|14.51|14.28|11.81|12.83|16|16.92|16.71|16.11|16.06|15.9|14.61|15.3|16.05|15.02|16.96|19.2|17.89|17.5|17.03|17.01|16.81|16.32|16.9286|15.3571|15.7143|14.8643|15.3929|17.0714|15.0857|14.5|12.9|12.8571|12.6429|14.8714|17.3571|15.3571|14.7857|16.9072|16.4286|17.0214|17.15|16.7643|15.3857|16.1786|17.7929|19.25
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.15|6.18|6.15|6.03|6.45|6.17|6.16|6.24|6.49|6.44|6.35|6.41|6.46|6.25|6.21|6.2|6.18|5.84|6.53|6.85|6.91|6.69|6.71|6.63|6.63|6.85|6.76|6.95|6.54||6.49|7.06|7|7.07|6.94|6.95|6.73|6.67|6.5|6.48|6.53|6.33|6.09|5.82|5.96|6.04|6.05|5.86|5.92|5.96|5.72|5.66|5.64|5.58|5.4|5.42|5.37|5.8|5.91|5.89|5.93|6.05|6.07|6.2|6.24|6.46|6.43|6.41|6.37|6.14|6.17|6.18|6.14|6.12|6.17|6.11|6.03|6.01|5.96|5.94|5.6|5.7|5.81|6.06|5.9|6.23|6.6|6.66|6.76|6.82|7.05|7.01|6.8|6.75|6.71|6.81|7.16|7.25|7.18|7.08|7.1|7.2|7.22|7.47|7.8|7.74|7.69|7.89|7.55|7.63|7.59|7.78|7.34|7.53|7.61|7.22|7.04|6.77|6.82|7.05|6.95|6.61|6.83|6.79|6.91|6.69|6.77|6.71|6.93|7.32|7.28|7.96|7.78|8.34||8.57|8.4|7.34|6.9|6.85|6.84|6.73|6.61|6.56|6.55|6.56|6.8|7.05|7.09|7.09|6.9|6.9|6.91|7.17|7.3|7.06|6.73|6.75|6.54|6.43|6.87|6.97|7.11|7.08|7.57|7.47|7.26|7.17|7.13|7.25|7.23|7.48|7.34|7.59|8.03|8.56|8.5|8.38|8.02|8.62|8.12|7.8|7.62|7.18|6.88||6.63|6.92|7.01|6.8|6.56|6.53|6.86|6.84|7.23|7.1|7.28|6.72|6.52|6.2|6.03|5.9|6.33||7.24|7.06|6.92|6.96|6.99|6.7|6.71|7.05|7.05|7.8|7.8|7.58|7.54|7.64|7.38|7.88|8.49|8.8|8.97|8.8|9.02|8.7|8.51|8.27|8.15|8.17|7.96|8.02|8.48|8.32|8.3|8.13|8.01|7.5|7.42|7.54|7.41|7.61|7.66|7.44|7.51|7.7|7.72|7.85|7.9|8.2|8.8
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||10.73|10.87|10.17|9.98|10.1|9.36|9.31|9.85|9.97|9.85|9.84|9.73|9.67|9.31|9.24|8.96|8.88|8.54|9.73|10.25|10.44|10.53|10.17|9.36|10.04|11.39|11.26|10.86|10.85||10.61|11.2|12.1|12.3|12.5|12.65|12.11|10.91|11.16|10.93|10.35|9.88|9.3|9.97|10.42|10.88|10.28|9.96|10.51|10.73|10.43|10.03|10.23|10|9.42|9.4|9.19|10.01|10.05|9.92|10.04|10.53|10.1|10.35|9.91|10.12|10.07|9.87|9.63|9.13|9.25|8.9|9.1|9.08|9.07|8.96|8.8|9.06|8.9|8.85|8.29|8.35|8.82|9.58|9.31|9.3|9.4|9.46|9.83|10.02|10.34|10.26|10.22|10.14|9.97|10.21|10.85|10.88|10.64|10.53|10.61|11.03|11.09|11.11|10.83|11.14|10.77|10.93|10.55|10.49|10.3|10.27|9.8|9.87|9.92|9.81|9.82|9.58|9.61|9.88|9.54|9.29|9.71|9.67|9.79|9.65|9.4|9.38|9.51|9.83|9.72|10.16|9.94|9.28||11.36|12.26|12.77|11.9|11.89|11.86|10.76|10.93|11.03|10.93|10.69|11.13|11.22|11.61|12.09|11.25|11.6|11.57|11.14|10.9|10.05|9.89|9.99|9.63|9.91|10.65|10.62|10.89|10.94|11.41|11.25|10.91|10.61|10.68|10.64|10.48|10.81|9.98|10.72|11.06|11.68|11.86|11.7|11.33|11.35|10.99|11.02|10.49|10.1|9.55||9.08|10.28|10.2|10.31|10|10.07|10.4|10.81|11.03|10.59|11|11.75|11.86|11.76|11.51|11.04|10.15||10.47|10.36|10.3|10.6|10.93|11.59|12.12|12.22|12.18|13.6|13.07|12.7|12.68|12.79|12.57|14.72|17.08|16.52|17.31|17.3|14.29|13.77|13.6|13.5|15.1|14.33|12.62|13.47|13.86|14.15|13.66|13.27|13.11|12.57|14.21|16.3|16.58|17|17.66|16.78|17.45|16.76|16.31|17.04|17.29|17.87|19.61
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||23.82|23.48|22.76|22.79|24.65|24.49|24.65|25.9|26.34|24.98|23.36|23.35|24.76|24.46|25|24.81|25.3|23.3|23.68|22.22|22.59|21.35|21.82|20.4|21.06|24.3|25.13|25.65|26.45||27.6|27.79|27.91|29.01|28.75|28.73|29.08|28.78|26.54|27.05|27.11|24.89|25.65|25.73|25.22|25.35|26.12|24.4|24.6|25.5|27.52|25.4|25.66|25.41|26.56|24.33|23.46|26.03|25.25|24.75|25.4|25.36|25.6|27.5|29.2|29.54|28.51|28.08|30.7|32.05|31.35|31|31.35|29.52|28.4|28.7|27.1|27.42|28.4|31.86|33.4|31.37|31.1|32.74|32.12|28.36|27.71|26.08|25.49|25.76|26.54|27|27.52|27.01|25.19|22.11|22.07|22.1|22.05|21.41|21.28|21.47|20.52|20.59|22.31|22.12|21|18.72|16.19|16.45|16.86|17.92|17.6|17.16|15.92|16.23|16.22|14.95|14.94|15.08|14.92|14.55|14.54|14.6|14.72|14.09|13.8|14.17|15.6|17.09|16.92|18.02|17.3|16.71||18.2|19.26|18.65|19|18.66|18.32|16.72|16.76|16.98|17.46|17.54|17.25|15.16|15.13|15.42|15.28|15.25|15.11|15.51|15.68|15.56|14.8|14.95|14.53|15.01|16.08|16.4|16.58|17.18|17.57|16.78|16.08|15.58|15.55|15.65|15.52|15.48|15.52|16.35|16.54|16.87|17|17.2|16.17|16.51|15.57|15.71|16.15|15.78|15.73||15.38|14.83|13.89|13.22|13.15|13.5|13.67|13.23|13.71|13.59|13.6|13.09|13.13|11.96|12.59|12.71|13.92||16.08|14.73|14.62|14.66|14.56|14.69|14.8|15.38|15.32|17.02|17.9|18.19|17.51|18.23|19.85|19.94|19.88|18.05|17.88|17.92|17.72|16.96|16.87|16.58|17.26|17|16.62|17.8|20.11|19.48|19.27|20.11|18.66|17.6|20.3|21.2|20.78|18.9|18.61|18.44|18.36|17.78|17|17.09|17.8|18.34|16.9
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||30.5|30.85|30.68|30.86|31.8|33.19|34.1|33.5|35|32.71|31.46|31.7|31.24|31|32|31.49|30.85|26.6|25.86|26.76|28.35|29.2|29.8|26.89|27.28|29.97|32.48|33.1|34.85||36.39|37.4|39.97|42.3|43.3|43.39|44.8|43.78|43|41.8|42.43|40.55|37.99|38.3|38.81|38.38|39.91|38.82|39.74|41|38.55|38.6|37.37|35.58|36.75|36.8|35.91|38.53|40.01|38.36|41.3|41.17|42.61|42.03|42.9|40.7714|40.1429|39.7214|41.7072|40.7214|35.1357|33.7143|35.5714|36.8143|34.8786|36.1572|37.8572|37.6286|38.4857|42.9286|42.9|41.5072|42.3572|44.4143|41.4286|42.0786|41.1072|38.2214|37.6143|37.3214|36.6143|36.4929|37.5714|37.5072|33.9714|32.1429|33.5786|36.0714|35.7143|35.6214|35.2714|34.3572|33.3357|38.1|35.4786|35.1429|35.4143|35.9|30.95|28.7857|27.2072|26.5072|24.3143|25.5714|25.1929|24.7143|23.2857|20.0143|18.2143|18.3714|19.5714|17.6857|18.0072|17.199|16.6378|15.8214|16.0816|16.1378|17.1072|17.4286|17.2092|17.4235|17.2755|14.25||15.6735|16.4847|16.2653|15.8061|15.6531|15.4388|14.4796|14.1378|14.7449|14.801|15.5612|16.3776|16.0714|17.0765|17.8623|17.7296|17.847|17.8061|18.75|18.398|17.2755|17.3827|18.6276|17.0663|16.5051|14.8776|14.5918|15.1531|15.4082|14.9643|14.6429|14.199|14.0153|13.9184|14.7194|14.648|16.7748|16.2828|16.9789|17.4344|17.6749|17.6203|17.0627|16.5343|17.1392|16.9315|17.2595|16.3265|16.0277|15.543||14.9417|17.562|17.4235|17.0263|16.7821|16.9388|17.992|18.8302|20.4774|16.9242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||11.86|12.31|12.47|11.45|10.52|10.7|10.43|10.79|10.92|10.97|10.84|10.78|10.65|10.63|9.93|9.9|9.39|8.71|10.25|10.14|9.86|9.68|9.9|9.26|10.39|10.01|10.36|10.28|9.9||8.81|9.09|8.9|8.98|9.14|9.23|8.72|8.61|8.65|8.7|8.43|8.15|7.95|8.05|8.3|8.46|9.7|9.5|9.74|9.55|8.9|8.79|8.95|8.61|8.26|8.23|7.9|8.55|8.67|8.55|8.86|8.89|8.8|9.13|8.97|8.88|8.94|9.02|9.41|9.06|9|8.88|8.96|8.61|8.96|8.67|8.51|8.56|8.46|8.13|7.73|7.7|8.29|8.75|8.38|8.7|9.1|9.4|9.87|9.78|10.22|10.15|10.11|10.02|10.01|9.97|10.04|10.15|9.97|9.84|10.01|10.03|10.03|10.71|10.86|10.82|10.6|10.89|11.2|11.37|10.88|10.81|9.9|10.1|10.02|10.02|10.34|10.2|10.73|11.49|11.52|10.2571|9.2143|8.4429|8.3643|8.2929|9.0714|7.6429|7.9357|7.0571|6.9786|7.0429|6.8929|6.25||7.5571|7.5071|7.5857|7.2714|7.2857|7.2929|7.1714|7.05|7.0357|7.1929|7.2857|7.6714|7.7143|7.45|7.5|7.7929|7.95|7.7214|8.0714|8.1786|7.5429|7.3571|7.2857|7.0071|7.1429|7.7071|7.8571|7.9857|7.9857|8.5071|8.55|8.2143|8.1071|7.8714|8.4357|8.3571|8.4357|8.2714|8.9143|9.4143|10.5143|11.4857|8.6357|8.0071|7.8571|7.6429|7.4714|7.3357|7.1929|6.7429||6.4357|6.9571|6.95|7.15|6.5|6.0929|6.1429|6.3357|6.5143|6.4|6.4643|6.3357|6.1786|5.9786|5.9857|5.6286|5.4643||6.5714|6.5643|6.7|6.6429|6.8571|6.6857|6.9|6.9571|7.2286|7.8429|7.7143|7.4143|7.2214|7.4857|7.4214|9.1786|10.0714|9.2143|9.2857|9.0286|8.7357|8.2143|8.0714|8.1286|9|8.8286|7.6286|8.1643|8.4|8.3857|8.0786|7.8714|7.6071|7.3571|7.9357|10.2143|9.3214|9.4143|9.5714|9.0643|9.3929|10.0786|9.9286|11.3429|11.2214|13.0214|12.8714
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||6.12|6.15|6.05|5.88|5.9|5.79|5.29|5.98|6.23|6.22|6.2|6.17|6.23|6.18|6.56|6.7|6.66|6.42|6.52|6.37|6.34|6.33|6.3|6.17|6.52|6.75|6.3|6.71|6.56||6.11|6.22|6.2|6.17|6.15|6.1|6.03|5.98|5.93|5.95|5.94|5.91|5.95|5.83|6.14|6.25|6.25|6.17|6.25|6.26|6.3|6.3|6.37|6.37|6.39|6.28|6.2|6.22|6.21|6.18|6.22|6.18|6.14|6.18|6.18|6.19|6.13|6.2|6.31|6.27|6.41|6.4|6.58|6.5|6.25|6.16|6.13|6.51|6.5|6.51|6.43|6.48|6.59|6.7|6.66|6.68|6.78|6.73|6.53|6.29|6.6|6.5|6.45|6.45|6.42|6.53|6.53|6.59|6.82|6.71|6.78|6.73|6.69|6.8|6.98|7.51|6.2|6.2|6.11|6.19|6.27|6.17|6.06|6.1|5.82|5.66|5.54|5.49|5.55|5.76|5.95|5.92|6.05|5.89|5.89|5.81|6.6|5.82|5.51|5.27|5.22|5.2|5.04|4.81||5.55|5.72|5.67|5.53|5.52|5.54|5.51|5.34|5.35|5.34|5.41|5.58|5.5|5.56|5.58|5.6|5.65|5.65|5.86|5.82|5.58|5.52|5.56|5.41|5.5|5.79|5.9|6.02|6.05|6.34|6.23|6.27|6.21|6.19|6.28|6.25|6.49|6.17|6.59|6.95|7.4|7.76|7.8|7.26|7.1|6.99|6.78|6.6|6.35|6.12||5.94|6.43|6.66|6.6|6.41|6.46|6.62|6.74|6.85|6.75|6.96|6.88|6.9|6.99|6.99|6.67|6.6||7.83|7.79|8.02|8.34|8.48|8.56|8.7|8.71|8.71|8.93|8.84|8.55|8.55|8.89|8.87|9.9|10.63|10.15|10.25|10.12|9.98|9.73|9.39|9.4|9.37|9.95|9.5|10.16|10.62||9.65|9.57|9.43|9.13|9.71|10.61|10.45|10.17|10.45|9.98|10.01|10.15|9.9|10.71|10.5|11.28|12.14
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||5.21|5.35|5.27|5.21|5.46|5.38|5.38|5.4|5.45|5.53|5.54|5.58|5.65|5.45|5.49|5.39|5.34|5.1|5.39|5.42|5.56|5.36|5.36|5.18|5.41|5.7|5.58|5.77|5.58||5.5|5.64|5.66|5.7|5.63|5.64|5.61|5.6|5.45|5.52|5.5|5.4|5.43|5.44|5.56|5.58|5.8|5.76|5.76|5.75|5.79|5.55|5.57|5.74|5.69|5.65|5.67|6.02|6.08|6.07|6.07|6.06|6.13|6.2|6.28|6.25|6.24|6.3|6.32|6.46|6.6|6.56|6.73|6.7|6.65|6.81|6.63|6.47|6.56|6.33|6.25|6.26|6.2|6.32|6.13|6.18|6.11|6.07|5.84|5.82|6.03|5.99|6.07|6.06|5.61|5.64|5.72|5.76|5.72|5.67|5.76|5.9|5.94|6.12|6.11|6.26|6.14|6.21|6.31|6.38|6.35|6.04|5.64|5.72|5.72|5.66|5.62|5.47|5.45|5.58|5.5|5.39|5.51|5.6|5.61|5.64|5.57|5.54|5.75|5.81|5.79|5.88|5.81|5.32||6.51|6.81|6.82|6.62|6.73|6.74|6.54|6.42|6.44|6.42|6.58|7.05|7.02|7.2|7.3|7.37|7.44|7.42|7.7|7.93|7.45|7.48|7.24|7.01|7.01|7.76|7.61|8|8.42|8.45|7.94|7.68|7.55|7.63|7.37|7.31|7.73|7.5|8.46|9.05|10.22|10.04|9.51|8.9|8.43|8.28|7.81|6.94|6.83|6.43||6.31|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||31.93|32.14|33.12|32.74|35.36|34.72|34.47|37.4|39.46|33.42|31.36|32.09|31.69|30.94|30.66|32.41|33.49|30.8|32.76|29|30|31.72|33.47|34.46|38.23|43.26|42.44|41.12|40.82||43.5|50|51.61|50.44|52.88|49.75|46.39|43.89|44.25|44.18|46.62|46.6|41.73|38.01|40.35|42.53|41.66|39.1|38.25|36.89|38.75|38.5|39.94|46.8|48.04|48.01|46.08|56.36|58.9|58.99|60.65|60.6|60|62.2|61.59|59.11|60.65|62.01|62.58|58.57|63.51|62.15|64.01|65.33|54.13|54.55|53.5|58.25|60.24|64.41|63.86|66.01|77.8|68.3|65|71|74.18|73.23|70.52|68.93|58.71|59|63.87|66|66.04|67|72.11|71|70.12|66.56|68.15|72.7|70.9|80.01|77.08|77.14|70.55|70.06|69.35|69.2|68.21|80.32|82|83|76.51|74.07|71.33|70.8|68.63|58.51|53.01|49.08|48.58|48.77|46.19|46.36|42|41.19|43|42.68|41.61|41.8|39.6|34.43||41.68|46.66|46.33|47.73|46.03|46.12|45.3|44.85|47|48.51|50.39|52.7|48.5|45.63|44.8|39.38|44.22|43.4|44.9|42.32|30.1|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||8.15|8.53|8.45|8.06|8.79|8|7.51|6.96|7.14|7|6.73|6.9|6.7|6.46|6.5|6.74|6.61|5.77|5.88|6.52|6.74|6.88|7|6.69|7.19|7.78|7.68|7.51|7.41||7.21|7.81|8.07|8.28|8.49|8.07|7.43|7.44|7.54|7.45|7.08|6.87|6.71|6.63|7.23|7.35|7.39|7.21|7.36|7.36|7.51|7.33|7.47|7.93|7.91|7.72|7.23|7.1|7.21|7.33|7.28|7.58|7.61|7.43|7.32|7.27|7.23|7.2|7.29|7.28|8.48|8.39|8.13|8|8.17|8.1|7.99|8.25|8|7.63|7.34|7.23|8.06|8.28|7.95|8.26|8.89|9.15|9.59|9.71|10.5|10.28|10.12|10|9.61|9.56|10.17|10.18|10.21|10.09|10.12|10.35|10.31|10.92|10.59|10.65|10.24|10.65|10.5|10.55|11.05|10.82|10.1286|10.2929|10.0857|9.7929|10|9.7643|9.9714|10.1357|10.05|9.65|10.4357|10.5786|10.7286|10.5571|10.8|11.05|11.8429|11.5714|11.5071|11.4071|11.0857|10.0643||12.2143|12.6714|12.3643|11.65|11.9714|12.4071|12.3643|11.5|10.55|10.5786|10.4143|11.1143|11.25|11.45|11.6857|11.8571|12.7857|12.1643|13.4643|14.1286|11.5571|11.55|11.8857|11.35|11.0071|11.95|11.5714|12.1429|12.4357|13.7286|13.4857|15.05|15.3786|16.7214|16.6429|17.5929|17.5571|16.0714|19.6429|19.8357|19.5786|19.6572|20.8786|20.1429|19.2572|18.4857|16.8929|16.2071|16.8643|17.3643||15.9857|16.3929|15.0143|14.3786|13.7357|14.6786|14.5071|13.85|13.3929|11.1|11|11.1571|10.8571|10.25|10.1357|9.7929|10.0714||12.1429|11.8643|12.1429|12.3857|12.75|12.3786|12.5|12.2786|12.2929|13.65|14.1571|13.15|13.6429|11.9357|11.6571|13.2857|14.6571|14.9929|16.2143|15.8643|16.1143|14.7929|16.5|14.6429|14.9357|15.25|13.2929|13.8429|15.1071|15.2143|13.6429|14.0286|13.8571|13.7|14.8714|17.3286|17.2929|17.9286|18.0357|17.5286|17.7857|18.2143|17.6143|18.4857|19.0357|19.6429|21.0143
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.4|6.69|6.58|6.34|6.41|6.17|6.2|6.21|6.37|6.22|6.12|6.16|6.06|5.84|5.99|5.74|5.69|5.49|6.22|6.68|6.97|7.06|7.33|6.75|7.06|7.63|7.64|7.61|7.55||7.42|8.14|8.24|8.32|8.13|8.17|8.09|8.1|7.91|7.97|8.04|7.87|7.83|7.9|8.2|8.35|8.26|7.98|8.31|8.35|8.28|7.82|8.15|8.31|8.12|7.91|7.82|8.28|8.63|8.79|9.07|9.14|10.1538|10.1692|10.1769|10.2|10.1538|10.4769|10.5462|10.5385|11.0385|11.3231|11.1615|10.8385|10.7769|11.1923|11.2154|10.9923|10.7769|10.6385|10.2308|10.1615|10.2692|10.5923|10.1615|11.1923|12.9231|12.3769|12.4846|12.4692|12.7231|12.7538|12.6538|12.5846|12.3231|12.9308|13.5385|13.6846|13.6538|13.4615|13.9308|14.0615|13.9231|15.2308|15.3|15.6846|15.7923|15.5462|15.2077|15.1539|15.4|16.0385|15.5692|16.0231|16.4692|16.1846|16.9231|17.6539|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||14.65|15.02|15|14.54|14.83|14.93|14.91|15.26|15.41|15.04|14.7|14.66|14.5|14.29|14.62|14.01|13.93|13.2|15.09|16.01|16.76|17.14|17.63|16.68|17.73|18.26|18.11|18.3|17.38||16.63|17.53|18.01|17.69|17.85|17.25|17.23|16.99|17.61|17.83|17.45|17|16.73|16.5|17.07|17.5|18.38|18.35|17.75|16.65|16.75|16.21|15.91|15.73|15.78|15.65|15.3|16.1|16.89|16.63|16.58|15.86|15.89|16.67|17.08|17.22|16.8429|16.8571|16.7|17.0571|17.3571|16.3714|16.4286|16.2143|16.3571|15.8571|15.5714|16.0571|15.6429|15.65|14.7|15.6286|15.9643|16.6643|15.0071|15.0857|14.6786|15.0357|15.7429|15.9286|17.1357|16.9643|17.3571|17.2643|18.3643|18.2214|17.5857|17.2929|17.15|16.8929|17.2572|17.0214|17.1|18.55|19.0072|19.9286|19.2857|20.3286|19.7857|19.2214|19.0714|19.2786|18.7357|18.3714|18.0786|17.7286|16.5714|15.6286|15.8643|15.7286|15.5214|14.2857|15.2143|15.1643|15.5714|15.4071|15.2357|15.0143|15.2786|17.7857|16.65|17.3571|16.9|16.3071||17.3571|18.0714|17.8929|17.1786|17.3643|17.8286|17.0072|16.6857|17.0714|18.1143|17.9714|18.65|18.4429|20|19.8357|19.5072|19.8429|19.8572|21.3286|22.3572|20.7857|20|20.2|19|17.6429|17.7857|17.5429|18.6857|19.3357|19.4286|18.9357|19.0643|19.15|20.1429|18.4857|16|16.7643|15.9857|17.2357|19.3643|20.9929|21.3643|22.3214|21.7214|22.5429|22.2714|24.7143|23.3929|23.2572|23.1572||19.3429|13.95|10.4786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||10.94|11.21|11.27|11.01|11.51|11.61|11.2|11.82|12.15|13.06|12.65|12.93|12.83|12.6|12.21|12|12.06|10.75|12.84|13.02|13.16|13.71|13.93|12.8|13.36|14.7|13.61|13.71|12.76||12.52|14.02|11.93|12.2|12.87|12.3|12.93|13.19|11.55|9.79|9.14|8.98|9.15|9.7|10.65|10.18|10.98|10.5|12.27|13.25|10.5|11.58|11.01|10.5|10.99|9.03|8.46|8.48|8.2|7.38|7.35|7.82|7.7|7.21|6.63|6.44|5.94|6.33|5.86|5.81|5.98|5.95|6.13|6.06|6.03|6.23|6.31|7.35|5.14|4.86|4.58|4.49|4.63|4.82|4.68|5.04|5.28|5.05|5.17|5.45|5.72|5.72|5.59|5.41|5.17|5.2|5.42|5.63|5.46|5.36|5.45|5.84|5.73|6|6.05|6.31|6.14|6.4|6.02|6.01|5.84|5.57|5.26|5.41|4.91|4.96|5.14|4.82|5.36|5.18|4.95|4.73|5.06|5.14|5.16|4.96|4.91|4.86|4.91|4.97|4.95|5.14|4.99|4.49||5.44|5.84|5.91|5.7|5.73|5.73|5.8|5.76|5.51|5.16|5.19|5.5|5.53|5.68|5.7|5.69|5.81|5.7|5.98|6.06|5.75|5.66|5.68|5.46|5.5|5.92|6.02|6.25|6.25|6.58|6.66|6.5|6.2|6.14|6.15|6.1|6.24|6.07|6.45|6.79|7.53|7.5|7.26|7.06|7.15|6.94|6.81|6.35|6.16|5.93||5.77|6.07|6.16|5.93|5.68|5.6|5.95|6.14|6.31|6|6.18|6.17|6.03|5.73|5.61|5.27|5.7||6.56|6.51|6.58|6.54|6.69|6.68|6.83|6.47|6.56|6.63|6.52|6.45|6.56|6.46|6.35|7.1|7.26|7.24|7.77|7.61|7.5|7.37|7.59|8|8.29|8.06|7.89|8.01|7.98|7.86|7.55|7.56|7.12|6.91|7.1|8.45|8.5|8.92|9.01|8.75|9.04|9.1|9.03|9.62|9.4|9.9|10.61
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||11.54|11.66|12.15|11.15|11.99|12|12.3|11.46|12.12|12.31|13.01|13.25|14.21|13.1|13.23|13.79|14.23|12.88|14.4|16.62|15.72|12.6|13.19|11.12|9.82|8.26|8.41|7.63|7.4||6.74|8.53|9.3|8.21|7.72|8.01|7.31|7.1|6.48|6.3|6.2|6.16|6.23|6.28|6.58|7.05|7.25|7.21|7.63|7.55|7.81|7.48|7.62|7.6|8.52|8.2|8.32|9.72|8.28|7.98|7.39|7.28|7.23|7.65|6.92|6.6|6.06|6.08|5.9|5.79|5.88|5.48|5.71|5.97|5.9|6.03|6.04|5.37|5.32|5.14|4.9|5.04|6.09|6.73|6.59|8.11|5.85|5.81|5.98|5.46|5.37|5.4|5.15|4.82|4.78|4.91|4.88|5.45|5.39|4.59|4.68|4.85|5.01|5.16|5.24|5.36|5.21|5.38|4.85|4.98|5.04|5.11|4.83|4.58|4.55|4.48|4.48|4.38|4.26|4.32|4.31|4.22|4.54|4.58|4.58|4.49|4.58|4.63|4.79|4.79|4.76|4.87|4.83|4.55||5.23|5.44|5.39|5.17|5.23|5.36|5.33|5.33|5.07|5.04|5.08|5.35|5.22|5.2|5.32|5.27|5.34|5.26|5.51|5.66|5.51|5.31|5.32|5.17|5.11|5.45|5.63|5.78|5.81|6.09|6.01|5.74|5.65|5.57|6.01|5.97|6.25|6.05|6.53|6.95|7.34|7.41|7.83|7.22|6.8|6.58|6.56|6.11|5.89|5.46||5.25|5.93|5.96|5.5|5.73|5.66|5.89|6.03|6.3|6.03|6.06|6.01|5.96|5.72|5.74|5.39|5.69||6.95|6.73|6.97|7.02|7.15|7.02|7.01|7.2|7.54|7.8|7.76|7.65|7.62|7.85|7.82|9.35|10.28|9.97|10.17|9.85|9.94|9.5|9.94|9.93|10.75|10.73|9.59|10.31|10.51|9.83|9.72|9.5|9.3|9.12|9.88|11.53|9.88|10.34|10.46|10.17|10.1|10.18|9.85|10.28|10.21|10.91|11.65
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.71|2.71|2.71|2.71|2.97|2.91|2.9|2.81|2.8|2.84|2.87|2.83|2.85|2.71|2.69|2.62|2.62|2.49|2.75|2.79|2.81|2.66|2.66|2.56|2.66|2.82|2.7|2.75|2.7||2.65|2.75|2.77|2.78|2.72|2.72|2.71|2.68|2.58|2.62|2.62|2.54|2.57|2.61|2.69|2.75|2.96|2.81|2.76|2.78|2.64|2.55|2.51|2.5|2.5|2.48|2.48|2.51|2.56|2.62|2.64|2.66|2.67|2.7|2.72|2.69|2.67|2.69|2.66|2.63|2.66|2.68|2.7|2.68|2.68|2.72|2.63|2.64|2.63|2.6|2.52|2.49|2.57|2.72|2.65|2.72|2.77|2.65|2.62|2.62|2.77|2.73|2.68|2.64|2.52|2.53|2.57|2.59|2.59|2.55|2.6|2.68|2.67|2.65|2.75|2.82|2.75|2.78|2.71|2.72|2.71|2.7|2.49|2.51|2.55|2.58|2.65|2.63|2.65|2.66|2.67|2.61|2.66|2.66|2.67|2.64|2.63|2.63|2.73|2.7|2.69|2.77|2.66|2.49||3.02|3.16|3.19|3.08|3.1|3.13|3.11|3.08|3.06|3.05|3.05|3.17|3.18|3.21|3.25|3.1|3.1|3.11|3.21|3.31|3.14|3.13|3.07|3|3.01|3.22|3.27|3.3|3.33|3.52|3.5|3.38|3.32|3.31|3.39|3.34|3.55|3.5|3.88|3.96|4.12|4.3|4.39|4.23|3.8|3.73|3.57|3.26|3.15|3.05||2.95|3.11|3.12|3.13|3.09|3.1|3.15|3.17|3.16|3.06|3.13|3.19|3.16|3.01|2.9|2.81|2.93||3.45|3.42|3.48|3.54|3.61|3.54|3.57|3.67|3.72|3.82|3.81|3.73|3.65|3.91|3.91|4.56|4.97|5.02|5.25|5.18|5.2|5.07|5.15|5.19|5.43|5.33|5|5.15|5.75|5.38|5.34|5.2|5.08|4.92|5.31|6.04|5.82|6.08|6.13|5.39|5.46|5.68|5.63|6.35|6.41|6.65|7.93
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||152.78|154.35|153.51|152|147.02|144.01|122.69|127.28|126.1|132.3693|133.8462|132.5308|119.2231|117.4539|114.8923|109.2462|112.7923|96.2539|105.7846|108.6154|125.7847|132.1616|139.1539|125.3847|130|136.7077|127.777|124.8539|126.9693||140.4231|139.9077|135.1231|137.3231|150|145.3|143.4616|142.6308|138.177|139.9924|135.8462|137.6924|136.9231|131.7923|126.5385|120.077|123.6923|115.4|113.5462|113.0923|117.1077|118.8462|121.5539|117.9308|115.6616|107.7|96.2385|107.6923|121.2154|117.8385|120.3923|120.3923|116.9231|116.2723|102.0829|92.8995|92.3137|94.7219|104.2012|105.4794|105.4024|127.6924|133.7279|123.6687|121.9527|119.8226|133.7279|137.3196|139.4202|149.1184|149.1125|127.8107|117.0829|115.6095|112.1302|109.645|100.6628|100.0888|112.9705|109.8344|105.5089|106.2545|107.3965|105.9231|104.7811|100.5918|106.2604|112.0711|118.3433|110.4261|114.5444|112.432|109.7575|118.4024|116.2782|116.8166|115.3847|117.1598|110.0119|109.7279|104.9231|120.6391|113.1598|109.1717|102.2486|113.4084|105.2564|102.0217|104.7288|114.0089|103.0572|84.5661|84.4083|75.429|79.0335|79.8866|85.9862|93.1953|97.6332|105.0691|109.0237|112.9192|94.7436|79.576||84.9113|84.3195|78.0474|67.5049|70.0543|72.8255|71.1046|63.6095|65.6805|69.9113|69.0335|71.8935|70.6756|80.8186|85.7988|76.716|83.2101|85.6854|76.6765|80.0296|69.0878|60.1775|62.8698|62.5345|55.7199|61.0503|45.6756|25.9961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||7.87|8.1|7.69|7.26|7.9|8.07|8.02|8.5|9.4|9.21|9.11|8.95|8.94|8.63|9.38|9|9.08|9.12|10.53|10.89|11.67|11.48|11.47|10.52|11.91|12.18|11.18|10.9|11.07||11.18|12.04|13.18|13.13|12.25|11.38|11.97|10.92|9.84|9.78|8.98|8.25|7.96|8.35|8.51|9.21|9.22|8.95|9.5|9.54|9.45|9.26|9.75|9.84|10.27|10.01|9.24|8.77|8.81|8.93|8.73|9.36|9.4|9.36|8.7|8.58|8.3|8.85|9.2|9.36|9.09|9.05|9.4|8.71|8.36|8.07|7.96|7.08|7.09|7.48|7.2|7.05|6.85|7.42|7.53|7.13|8|8.84|9.25|9.15|9.38|9.6|10.06|9.99|9.77|9.95|10.4|9.81|9.56|9.08|9.3|9.4|9.2|9.95|10.73|10.08|9.68|10.01|9.32|8.96|8.51|8.78|8.12|7.89|7.94|7.83|7.78|7.75|7.33|6.91|6.88|6.6|6.6|6.5|6.65|6.44|6.74|6.74|6.84|7.19|7.05|6.99|6.9|6.21||7.62|7.94|7.94|8.23|7.9|7.97|7.92|7.85|7.57|7.29|7.09|7.24|6.86|6.93|7.02|7|7.07|7.08|7.45|7.34|7.02|6.72|6.97|6.67|6.66|6.55|6.86|7.21|7.44|7.55|7.44|7.21|7.03|7.01|7.12|7.11|7.46|7.17|7.57|8.01|8.37|8.6|9|8.2|7.9|7.7|7.81|7.6|6.98|6.81||6.35|6.66|6.75|6.68|6.56|6.54|6.75|6.75|6.94|6.61|6.93|6.75|6.8|6.44|6.27|6.44|6.4||7.31|7.1|7.24|7.49|7.89|7.76|8.62|8.93|9.77|9.85|9.76|9.9|9.82|11.25|11.21|13.34|||||||12.96|13.47|13.3|13.52|12.58|12.95|13.15|12.82|12.88|12.9|12.51|12.33|12.15|13.05|13.14|13.76|14.36|13.73|13.73|13.9|13.35|12.9|12.51|12.88|14.01
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.3|4.39|4.38|4.24|4.36|4.33|4.39|4.38|4.5|4.52|4.59|4.51|4.4|4.33|4.33|4.3|4.31|4.08|4.3|4.41|4.45|4.39|4.43|4.28|4.48|4.8|4.81|4.89|4.84||4.81|4.95|4.99|4.97|4.96|4.94|4.92|4.94|4.86|4.92|4.91|4.85|4.86|4.9|5.07|5.11|5.18|5.14|5.22|5.24|5.35|5.12|5.08|5.05|5.04|5.03|5.01|5.3|5.38|5.56|5.6|5.57|5.55|5.57|5.66|5.64|5.64|5.69|5.59|5.58|5.7|5.67|5.66|5.63|5.64|5.59|5.64|5.8|5.8|5.57|5.4|5.41|5.72|5.88|5.82|5.81|5.82|5.9|6|6.01|6.11|6.04|6.13|6.03|5.92|6.02|6.11|6.21|6.31|6.21|6.26|6.2|6.02|6.04|6.08|6.16|6.1|6.18|6.08|6.01|6.57|6.41|6.33|6.22|6.06|6.05|6.08|5.99|6.03|6.17|6.08|5.72|6.13|6.21|6.27|6.22|6.08|6.26|6.61|6.29|6.24|6.78|6.17|5.41||6.7|7.06|6.95|6.76|6.78|6.86|6.34|6.24|6.38|6.4|6.7|7.5|7.58|7.81|8.06|8.23|8.46|8.71|9.13|9.65|9.48|9.47|9.7|10.33|10.9|10.05|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||7.63|7.93|7.88|7.29|7.8|7.53|7.5|7.33|7.6|7.35|7.76|7|6.8|6.6|6.65|6.6|6.3|5.38|6.33|6.52|6.78|7.13|7.59|7.51|8.15|7.97|7.65|7.63|7.28||7.05|7.78|7.39|7.31|6.54|6.56|6.41|6.41|6.29|6.41|6.4|6.23|6|5.67|6|6.19|6|5.82|6.04|6.04|6.15|5.88|6.45|6.52|6.94|6.86|6.97|8.7|8.74|8.72|8.39|8.15|7.84|7.56|7.45|8.09|8|7.94|8.05|7.99|8.5|8.43|8.44|8.38|8.6|8.51|8.6|8.98|8.81|8.24|7.76|7.73|8|8.99|8.74|10.16|10.44|10.22|9.98|10.47|11.46|11.24|10.93|10.91|10.31|10.63|11.28|11.45|11.2|11.08|11.15|11.54|11.53|12.52|11.81|11.7|11.58|12.37|11.41|11.63|11.87|11.79|10.96|11.07|10.91|10.81|10.52|10.31|10.5|11.49|11.23|10.26|11.79|12.56|12.96|12.48|13.53|13.48|14.77|14|13.66|13.1|12.31|11.18||13.23|13.28|13.15|12.41|12.61|13.03|12.7|12.35|12.1|12.1|11.98|13|12.77|12.36|13.16|13.08|13.16|13.6|14.31|14.58|13.32|13.38|14.15|12.77|12.24|12.15|11.88|12.05|11.8|13.04|12.64|12.5|11.84|11.62|10.92|10.97|11.01|10.4|11.53|12.42|12.07|12.23|12.82|11.5|12.42|12.4|11.56|11.25|10.91|10.45||9.88|10.51|10.53|9.86|9.35|10.04|10.34|9.57|9.66|8.88|8.9|9.61|8.53|7.87|7.75|7.41|7.53||9.33|9|9.48|9.61|10.28|10.02|10.21|9.96|10.21|12.58|12.48|12.15|12.21|12.19|12|14.3|15.65|15.26|16.8|16|15.92|15.55|15.45|17.24|19.1|21.6|14.76|15.74|16.06|16.49|14.99|14.58|14.48|14|14.87|17.8|17.53|17.38|18.21|17.21|17.15|18.13|17.7|18.73|19|19.55|20.96
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||43.83|48.7|48.3|36.92|35.32|33.61|33.2|35.46|38.61|39.07|37.88|40.8|36.55|36.16|36.69|33.58|33.68|32.5|37.21|37.95|41.34|44|45.8|46.1|49.98|57.36|61.21|62.56|61.93||63.04|67.07|68|71.71|72.69|71.73|72.6|76.9|75.7|75.8|74.69|66.87|68.85|69.51|76.33|86.11|88.15|84.64|84.48|84.16|88.28|109.61|115.14|107.6|103.43|105.25|101|104.36|99.2|93.66|93.6|89.54|85.5|87.31|90.33|91.39|93.01|86.11|88.89|82.88|81.7|83.5|85.7|87.72|85.07|81.66|80.01|95.8|92.52|98.42|92.5|92.8|106.03|102|100.8|99|108.01|106|104.01|94.29|90.15|83.88|82.89|77.39|79.3|75.81|75.96|86.42|84.02|79.68|80.5|76.93|74.33|80.5|76.2|80.6|79.8|80.18|67.5|61.64|59|56.1|49.89|48.01|45.2|44.86|45.12|43.1|44.44|46.41|45.61|41|41.02|40.26|40.7|37.35|36.69|38.99|41.18|44.4|43.41|47.5|49.5|40||45.51|39.28|38.98|36.88|36.35|35.13|31.9|30.2|30.7|31.72|32.28|34.03|35.81|36.75|37.71|38.25|40.5|42.64|46.3|49.36|48.5|45.28|45.56|53.98|58.88|45.78|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||31.9|35.01|36.02|28.02|26.91|27.77|27.57|29.6|29.99|27.12|28.35|27.72|26.99|26.85|26.06|24.46|24.14|22.3|26.79|30.09|31.78|35.17|36.64|34.21|36.76|37.82|35.1|33|33.62||35.12|36.3|37.8|41.35|47.71|48.31|52|47.58|50.3|54.57|56.2|56.85|52.21|50.89|47.65|45.89|48.28|46.99|51.61|52.08|50.58|50.11|57.4|54.5|59.2|62.6|60|46.2|49.12|44.99|45.2|44.8|38.8|40.57|34.74|29.72|30.2|30.15|31.4|31.65|33.25|31.3|32.74|34.02|32.36|33.5|33.8|36.82|35.49|36.98|31.34|29.16|28|31.29|30.12|30.8|29.91|30|30.7|32.67|34.5|36.5|37.14|36.82|36.86|36.61|36.7|34.3|34.28|32.57|31.82|29.61|29.4|31.7|32.01|32.7|32|33.26|28.2|30.43|30.68|27.26|22.83|21.7|20.01|19.26|17.14|16.25|16.58|15.53|14.8|14.2|15.13|15.06|15.14|15.03|15.41|15.35|16.75|16.72|16.48|16.9|16.6|14.87||18.16|17.74|17.47|17.1|17.07|17.25|16.46|16.08|16.06|15.93|16.19|17.5|17.12|18.48|18.99|19.01|18.88|18.86|19.71|19.99|18.93|18.7|18.84|18.28|18.6|19.22|18.85|19.91|19.58|20.84|20.78|22.5|23.6|22.03|19.11|19.08|19.28|18.34|20.19|21.82|23|22.98|25.37|23.11|22.51|22.24|21.98|21.46|20.81|19.18||17.91|20|19.62|19.4|18.81|19.7|20.7|19.54|20.11|19.18|21.68|21.77|22.08|21.85|21.71|21.4|23.06||26|25.67|27|26.66|29|30.71|30.38|30.71|36.59|40.01|42.08|38.03|23.61|17.74|||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||4.97|5.04|4.94|4.81|5.12|5.1|5.1|5.52|5.37|5.39|5.24|5.39|5.23|5.15|5.25|5.16|5.08|4.7|6.22|7.61|7.94|7.87|7.75|7.21|7.61|8.28|8.4|8.58|8.71||8.53|8.92|8.91|8.8|8.66|8.6|8.62|8.42|8.35|8.57|8.64|8.58|8.6|8.82|9.2|9.27|9.43|9.27|9.18|9.19|10.2|10.03|9.76|9.76|10|10.02|9.95|10.89|11.15|11.99|11|9.91|9.65|9.95|9.55|9.33|9.28|9.14|9.12|8.88|8.88|8.85|8.95|8.98|9.37|9.13|8.78|8.93|8.84|8.8|8.63|8.7|9.63|9.18|8.86|8.45|8.49|8.38|8.4|8.53|9.21|9.21|9.36|9.23|9.21|9.25|9.6|9.6|9.61|9.57|9.6|10.04|9.71|9.65|9.49|9.83|9.73|9.76|9.61|9.76|9.61|9.85|9.5091|9.5273|9.7909|9.3636|9.2545|9.0091|8.6182|8.5909|8.5455|8.2273|8.5364|8.4909|8.5818|8.3909|8.6727|8.8818|9.1091|9.2818|9.2909|9.7|9.6364|8.9545||10.4909|10.3818|10.1636|9.9818|9.7455|9.8545|9.6818|9.5818|9.6636|9.5727|9.6273|9.8818|9.6182|9.7727|9.9545|10.0364|10.3|9.9636|9.9091|10.1364|9.7273|9.6|9.6818|9.3909|9.4636|10.0182|10.1273|10.0091|10.1091|10.9091|10.9091|11|10.8545|10.8455|10.8455|10.6|10.5|10.1909|10.8909|10.7273|11.4|11.5909|12.0909|11.3727|11.8455|11.6364|11.3455|10.8|10.5818|10.3||9.9455|9.8909|9.6364|9.6818|9.3909|9.7091|9.9455|10.2364|10.4091|10.2273|10.4182|10.5818|10.5727|9.9182|9.7273|9.3182|9.9182||11.8727|11.3818|11.6455|11.8091|11.6636|11.4182|11.5909|11.8455|12.3727|12.9091|12.5909|12.7273|12.3636|13.0091|13.3727|15.1364|15.9545|15.2727|15.0182|14.5|14.6182|14.3909|14.0182|14.3455|14.3727|13.7545|13.0909|14.0909|15.5727|15.4182|15.3909|15.3818|15.2909|15.0909|17.7273|17.8182|11.1636||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||6.54|6.67|6.63|6.51|6.41|6.05|6.02|6.3|6.36|6.24|6.19|6.12|6.4|6|6|5.76|5.62|5.42|6.43|6.66|7.06|7.27|7.27|6.82|6.94|7.3|7.22|7.27|7.18||7.04|8.97|8.38|7.97|7.85|7.75|8.01|7.44|7.36|6.94|6.8|6.79|6.9|7.15|7.47|7.24|6.91|6.6|7.15|7.23|7.37|7.15|7.29|7.24|7.55|7.67|6.83|8.01|7.89|8.04|8.12|8.49|8.69|9.13|6.85|6.24|5.82|6.1|5.93|5.63|5.6|5.71|6.3|6.26|5.32|5.13|5.1|5.24|5.16|4.77|4.56|4.59|5.01|5.1|4.76|5|5.43|5.47|5.94|6.06|6.45|6.34|6.36|6.28|6.1|6.18|6.72|7.03|6.83|6.73|8.15|7.91|7.93|7.7|7.83|8.37|8.12|8.01|7.71|8.18|8.06|8.04|7.66|7.56|7.44|7.35|7.67|7.32|7.3|7.7|7.76|7.25|7.82|8.45|7.95|7.65|7.32|7.58|7.83|7.48|7.38|7.61|7.55|6.78||8.16|9.19|9.19|8.32|7.85|8.12|8.03|7.65|7.56|7.97|10.24|9.35|8.67|8.32|8.35|8.42|8.4|8.22|7.98|8|7.79|7.61|7.74|7.52|7.61|8.1|8.32|8.63|8.69|8.77|8.6|8.47|8.42|8.49|8.42|8.31|8.6|8.14|8.77|9.2|9.79|9.87|9.72|9.32|10.02|9.26|9.22|9.03|8.57|8.08||7.77|10.03|10.23|10.12|9.86|9.48|9.4|9.88|9.85|10.82|10.91|10.75|10.95|10.8|10.94|10.86|10.71||11.06|11.05|11.09|11.03|11.13|10.8|10.49|10.15|10.07|10.1|10.08|9.96|10|9.95|9.35|10.22|10.93|10.57|10.9|10.6|10.21|10.07|10.1|10|10.25|10.33|9.22|9.46|10.03|9.98|9.92|9.72|9.37|9.14|11.21|11.63|11.25|11.25|11.61|11.11|11.22|11.6|11.89|11.4|11.72|12.13|13.36
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.92|1.95|1.96|1.95|2.01|1.95|1.91|2.04|1.97|1.9|1.88|1.91|1.92|1.93|1.95|1.89|1.84|1.8|2.05|2.19|2.33|2.16|2.08|1.96|1.99|2.14|2.12|2.11|2.03||1.89|2.02|2.04|2.01|1.97|2|1.91|1.9|1.88|1.9|1.89|1.88|1.86|1.86|1.94|1.99|2.02|1.96|2.07|2.07|2.06|1.99|2|1.94|1.98|1.95|1.87|2.06|2.09|2.06|2.05|2.09|2.09|2.18|2.33|2.01|1.98|2.03|2.05|1.9|1.93|1.89|1.91|1.92|1.94|1.94|1.93|1.9|1.89|1.82|1.75|1.74|1.92|1.99|1.95|1.92|2.07|2.05|2.08|2.07|2.18|2.19|2.34|2.04|1.9|1.96|2.01|2.05|2.07|2.03|2.08|2.2|2.24|2.16|2.14|2.01|1.97|1.99|1.99|2.01|2.02|2.05|1.93|1.96|2|1.99|1.79|1.72|1.8|2.04|2.06|2.05|2.28|2.28|2.08|2.02|1.99|1.95|1.96|2.01|2|2.11|1.95|1.94||2.16|2.15|2.16|2.12|2.19|2.13|2.07|1.98|1.99|1.96|2|2.08|2.07|1.79|1.83|1.81|1.82|1.78|1.74|1.78|1.78|1.76|1.69|1.66|1.67|1.78|1.79|1.83|1.87|1.95|1.92|1.85|1.78|1.77|1.84|1.74|2.01|2.05|2.26|2.5|2.52|2.47|2.6|2.62|2.79|2.42|2.25|2.2|2.12|1.98||1.9|1.94|1.92|1.86|1.77|1.75|1.81|1.81|1.88|1.87|1.92|1.88|1.74|1.61|1.54|1.51|1.54||1.7|1.68|1.72|1.83|1.84|1.73|1.81|1.81|1.86|1.87|1.85|1.75|1.71|1.63|1.52|1.67|1.86|1.86|2.16|2.16|2.26|2.32|2.21|2.37|3.04|3.33|3.11|3.2|3.49|3.36|3.3|3.3|3.23|3.16|3.3|4.15|4.13|4.01|3.97|3.91|4.05|4.07|4.12|4.19|3.88|4.05|4.08
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||45.22|48.87|49.52|45.32|47.05|47.34|48.59|48.66|48.25|46.1|45.81|39.48|35.47|35.26|35|31.98|31.86|28.32|33.06|34.71|36.94|38.71|40.82|38.01|41|46.41|45.5|44.28|41.1||39.5|44|45.88|45.71|46.66|47.57|51.8|52.8|52.97|46.81|44|46.49|45.21|45.24|47.06|46.37|49.38|50.38|59.21|59.42|46.6|46.9|45.51|42.88|46.49|43.49|41.02|43.35|38.8|33.68|32.73|32.78|31.8|34.08|35.18|33.66|33.92|33.91|33.1|33|34.98|35.23|36.41|34.88|34.34|38.47|39.88|36.06|35.33|37.36|31.28|32.72|34.11|30.8|30.24|30|28.81|29.68|29|30.06|31.64|31.35|30.2|29.4|27.18|28.06|29|29.32|29.63|29.01|29.36|31|31|31.38|32|33.66|33.7|33.99|33.03|33.11|32.45|31.6|29.4|30.05|29.85|30.71|31.3|30.87|29.11|28.13|28.47|26.81|27.75|28.68|27.96|25.89|26.37|26.17|27|28.73|28.41|30.72|29|26.44||32.1|34.24|35|33.75|31.1|31.1|31.21|29.1|28.8|28.77|28.5|29.8|28.22|29.34|29.71|31.63|32.11|32|34.5|35.42|34.2|33.8|33.6|33|35.56|33.7|32.8|35.28|35.18|37.1|38.5|41.51|38.16|36.9|37.03|35.1|33.01|29.33|31.36|32.57|34.5|35.52|34.2|33.28|34.1|29.85|25.51|23.9|22.07|21.02||19.68|22.32|22.56|22.74|21.51|21.9|22.21|23.46|24.33|23.6|23.67|25.69|25.7|24.18|22.89|21.4|24.18||23.3|21.5|20.86|22.6|23.4|23.3|24|25.5|25.66|27.1|26.68|26.58|26|28.1|28|29.8|30.06|29.92|31.6|31.67|31.75|31.03|31.02|31.5|31.9|31.63|29.08|29.67|33.32|33|32.1|31.71|29.78|29.13|32|35.5|35.3|38.77|38.82|37.18|36.85|37.08|36.76|39.4|36.08|36.88|38.53
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||25.72|25.5|25.16|23.08|24.51|25.99|24.12|24.61|24.37|25.05|21.82|21.33|20.06|19.28|17.2|15.94|15.98|14.66|17.51|18.84|20.13|20.31|22.5|25.2|26.64|26.57|25.06|23.83|24.97||25.98|26.1|27.71|29.72|31|31.35|33.96|32.67|33.16|34.2|35.7|37|37.41|35.09|34.37|31.06|31.7|33|36.2|31.11|30.4|28.33|33.62|31.39|32|33.29|26.7|25.39|27|24.25|24.72|27.35|25.86|24.33|24.93|24.21|22.36|22.9|25.71|28.58|31.86|32.32|33.72|33.4|31.05|31.5|30.03|34.5|34.55|39.5|36.55|36.18|39.07|37.51|32.55|29.07|28.89|26.88|24.55|25.44|25.6|24.2|23.15|23.88|23.94|22.99|23.44|23.56|22.92|21.21|21.31|21.97|19.3|19.36|18.75|18.86|18.24|18.8|17.5|17.65|19.03|18.24|16.96|16.78|16.61|16.1|15.9143|15.2286|15|15.1857|14.9143|14|13.4214|13.05|12.9357|12.2286|12.0571|12.0143|12.7857|13.5571|13.4286|13.8|13.4643|11.8571||14.3214|15.3071|15.2|13.9714|13.6286|13.7714|13.3429|12.9|12.7357|12.3214|12.1786|12.3357|12.9429|13.25|14.0214|15.4286|15.3214|14.45|14.9714|15.9|14.4357|14.25|12.6571|11.7571|11.4357|12.4571|12.6143|13.0143|13.2929|13.6071|12.9643|12.3214|12.5786|12.7143|12.3214|11.9121|12.9561|11.5989|12.2528|11.7033|12.5769|12.1429|13.2967|13.6484|13.1099|11.1923|11.1264|10.6593|10.4011|10.4066||10.555|9.5659|9.4396|9.3956|8.5824|8.9286|9.011|9.3132|8.9506|8.5714|8.4615|7.8022|7.5714|7.0604|6.5604|6.3132|6.4835||7.9176|7.956|8.1374|8.2967|8.3462|8.2747|8.3626|8.9011|9.6539|9.7253|9.6813|9.3956|9.3571|9.7308|9.522|10.8407|10.2912|10.4835|11.6484|10.6758|10.1429|9.7692|9.8462|9.9011|10.7692|10.8297|9.5714|9.5659|10.1978|10.2912|10.1813|10.011|9.7582|9.2912|10.3846|12.0714|11.9011|11.9506|12.2088|11.7473|12.8297|13.5055|13.478|13.3956|13.6264|14.2912|15.6154
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.93|2.91|2.85|2.86|3.15|3.02|3.02|2.98|3|3.03|3.08|3|2.99|2.82|2.79|2.74|2.72|2.6|2.84|2.94|2.97|2.7|2.73|2.58|2.74|2.93|2.77|2.85|2.77||2.71|2.78|2.81|2.81|2.75|2.78|2.75|2.7|2.59|2.62|2.63|2.58|2.56|2.57|2.63|2.64|2.77|2.72|2.75|2.74|2.68|2.6|2.56|2.54|2.51|2.5|2.49|2.57|2.6|2.63|2.63|2.65|2.65|2.7|2.71|2.73|2.72|2.75|2.72|2.72|2.75|2.81|2.82|2.8|2.79|2.81|2.73|2.73|2.72|2.68|2.61|2.54|2.68|2.82|2.76|2.82|2.8|2.73|2.72|2.71|2.88|2.86|2.87|2.78|2.66|2.68|2.76|2.78|2.77|2.73|2.76|2.84|2.86|2.81|2.76|2.8|2.72|2.77|2.76|2.8|2.86|2.62|2.46|2.5|2.45|2.44|2.49|2.43|2.43|2.44|2.4|2.35|2.41|2.44|2.46|2.43|2.43|2.51|2.51|2.57|2.57|2.58|2.5|2.35||2.77|2.87|2.91|2.86|2.85|2.85|2.83|2.79|2.79|2.77|2.79|2.87|2.86|2.91|2.95|2.93|2.94|2.92|2.97|3.04|2.95|2.94|2.9|2.81|2.86|3.01|3.01|3.05|3.05|3.13|3.1|2.99|2.93|2.95|3.01|3|3.06|3.07|3.33|3.34|3.55|3.61|3.61|3.36|3.28|3.22|3.2|3.09|2.96|2.85||2.77|2.82|2.85|2.78|2.69|2.73|2.77|2.85|2.89|2.8|2.79|2.82|2.8|2.66|2.54|2.45|2.5||3.01|2.93|2.97|3|3.06|3.06|3.1|3.18|3.13|3.21|3.12|3.13|3.11|3.07|3.05|3.41|3.56|3.62|3.81|3.83|3.88|3.78|3.72|3.76|3.65|3.61|3.44|3.53|3.76|3.75|3.75|3.73|3.68|3.61|3.82|3.98|3.87|3.94|3.88|3.85|3.86|3.89|3.86|3.89|3.85|3.91|4.06
07809|1031227|/equities/roadmaint|SHANGHAICOMP||21.91|22.95|22.84|22.01|22.05|21.86|21.12|21.29|21.5|21.01|21.14|21.39|22.6|20.99|20.35|19.43|19|18.53|21.01|21.5|22.79|23.35|24.16|24.05|22.03|23.1|23.2|23.05|21.91||20.99|21.96|21.63|21.78|20.43|20.42|20.81|20.19|20.2|20.38|20.25|19.61|19|18.61|19.48|19.6|19.9|19.34|20.19|20.04|20.3|19.78|19.81|19.68|19.28|19.01|18.95|19.68|20.28|20.52|20.32|20.6|20.36|21.3|21.15|21|20.58|21.81|21.77|21.03|21.48|20.95|20.65|20.57|21.02|20.17|20.11|19.98|19.3|18.86|18.36|18.42|18.7|19.88|19.18|20.3|22.1|22.3|23.39|24.8|25.75|25.55|25.52|25.09|24.27|24.39|25.14|25.1|25.71|25.83|26.36|27.79|27.87|29|30.31|30.03|29|28.72|28.02|28.5|27.67|27.12|26.48|27|26.3|25.87|25.3|24.55|24.52|24.71|24.05|24.4|26.02|25.75|26.2|24.71|24.1|23.98|25.4|24.55|24.49|24.35|24.15|22.95||25.75|27.07|27.24|26.43|26.56|26.02|25.7|25.1|24.75|25.2|25.2|26.13|26.8|26.81|27.12|26.69|26.9|27.3|28.3|28.25|27.6|27.61|26.84|26.02|26.35|27.25|26.3|26.66|26.62|27.67|27.27|26|25.21|25.38|26.8|25.55|25.65|24.27|26.6|28.5|29.1|28.76|28.51|27.65|27.51|26.71|26.05|25.01|23.87|23.15||22.29|23.9|24|23.47|22.45|22.92|23.43|23.97|23.92|23.5|24.5|23.63|23.38|21.86|21.52|20.42|21.56||24.05|23.33|24.01|24.19|25.17|25.7|26.04|27|27.2|29.85|29.73|29.63|29.05|28.56|28.78|32.88|32.8|31.36|34.05|32.47|32.18|31.06|31.71|32.87|33.91|34|29.88|31|30.57|30.61|30.2|29.15|29.02|27.2|29.12|34.07|33.8|35.7|36|32.62|32.51|33.01|32|35.11|36.8|37|41.86
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.45|3.83|3.47|3.33|3.14|2.78|2.84|3.03|2.98|2.91|2.79|2.84|2.86|2.78|2.75|2.65|2.59|2.44|2.98|3.14|3.31|3.48|3.69|3.1|2.94|3.15|3.18|3.09|2.8||2.98|3.23|3.18|3.25|3.1|3.14|2.94|2.93|2.92|3.01|2.99|2.81|2.83|2.81|3.06|3.02|2.92|2.79|2.99|2.98|3.06|2.92|2.96|2.81|2.87|2.77|2.62|2.68|2.75|2.83|2.65|2.63|2.58|2.54|2.51|2.51|2.25|2.19|2.18|2.17|2.24|2.14|2.2|2.16|2.15|2.12|2.08|2.17|2.1|1.91|1.82|1.81|2.04|2.15|2.08|2.07|2.43|2.4|2.64|2.8|2.89|2.88|2.92|2.83|2.73|2.8|2.99|3.03|3.04|2.97|2.98|3.1|3.18|3.3|3.2|3.25|3.11|3.22|3.15|3.25|3.19|3.02|2.85|2.89|2.94|2.92|2.97|2.86|2.86|2.96|2.92|2.68|3.02|3.14|3.17|3.01|3.14|3.15|3.54|3.4|3.38|3.08|3.05|2.57||3.12|3.4|3.47|3.33|3.29|3.39|3.32|3.31|3.17|3.09|3.09|3.23|3.26|3.43|3.45|3.32|3.41|3.41|3.6|3.69|3.39|3.34|3.44|3.31|3.3|3.6|3.63|3.63|3.71|3.9|3.84|3.68|3.68|3.6|3.95|3.82|3.82|3.78|4.25|4.76|4.6|4.62|4.54|4.3|4.63|4.61|4.41|4.25|4.07|3.47||3.24|3.66|3.71|3.58|3.36|3.45|3.35|3.34|3.57|3.45|3.68|3.67|3.65|2.91|2.94|2.45|2.85||3.63|3.55|3.7|3.71|3.84|3.67|3.86|3.73|3.7|3.68|3.65|3.58|3.61|3.73|3.4|3.97|4.57|5.11|5.4|5.68|5.64|5.25|5.03|5.54|5.53|5.8|5.8|5.76|5.72|5.02|5.03|4.79|4.7|4.85|7.55|8.59|8.58|8.58|8.59|8.59|7.77|8.58|8.62|8.78|8.64|8.73|8.99
07811|101036|/equities/sailun|SHANGHAICOMP||11.72|11.88|12.16|11.77|11.42|10.8|10.34|10.53|10.58|11.33|10.85|10.88|10.34|9.75|10.14|9.83|9.65|8.04|9.04|8.8|9.45|9.25|9.53|9.28|9.06|10.1|11.03|10.8|10.63||11.52|12|12.21|12.48|13.9|13.7|13.99|13.31|13.01|13.4|13.41|13.78|12.99|12.96|12.56|11.42|11.24|9.5|9.58|9.64|9.7|8.71|8.6|8.85|8.65|9.06|8|8.99|8.92|9.1|9.47|9.82|9.09|9.48|9.76|9.5|9.37|8.93|9.37|9.93|9.76|9.37|9.16|8.87|8.1|8.72|8.44|9.15|9.03|9.12|8.65|8.5|8.28|8.03|7.28|6.13|5.4|5.1|5.26|5.3|5.62|5.52|5.82|5.38|4.81|4.7|4.8|4.45|4.46|4.09|4.03|4.08|4.03|4.14|4.17|4.37|4.01|3.97|3.91|4.05|3.94|3.91|3.48|3.53|3.46|3.56|3.75|3.73|3.82|3.87|4.25|3.99|3.98|3.91|3.86|3.71|3.5|3.75|4.02|4.54|4.44|4.54|4.22|3.89||4.62|4.48|4.41|4.36|4.4|4.42|4.33|4.26|4.25|4.31|4.33|4.2|3.95|3.84|3.99|4.01|4.03|3.98|4.16|4.15|3.97|3.67|3.58|3.36|3.32|3.52|3.57|3.3|3.13|3.02|2.94|2.87|2.97|2.93|2.92|2.97|3.18|3.08|3.06|3.27|3.31|3.3|3.06|2.9|2.8|2.73|2.7|2.59|2.48|2.37||2.32|2.4|2.37|2.31|2.23|2.21|2.28|2.32|2.37|2.35|2.59|2.41|2.34|2.16|2.05|2.03|2.23||2.48|2.42|2.52|2.55|2.57|2.54|2.56|2.57|2.56|2.57|2.48|2.41|2.38|2.32|2.34|2.52|2.64|2.76|3.03|3|2.92|2.74|2.7|2.72|2.87|2.92|2.86|2.95|3.21|3.19|3.15|3.14|2.99|2.96|3.14|3.42|3.44|3.55|3.6|3.5|3.47|3.51|3.5|3.35|3.3|3.5|3.6
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||24.12|23.3|23.15|21.3|22.03|21.7|21.47|23|23.3|21.87|19.8|20.21|19.3|19.6|20|17.66|17.68|16.57|19.62|20.34|22|23.31|24.2|23.88|24.53|26.92|26.73|26.27|27||27.78|30.9|32.88|34.7|35.51|33.22|34.87|32.6|33.28|35.5|34.88|33.8|32.96|30.88|30.31|32.28|31.91|31.08|31.65|31.44|32.76|32.18|36.51|36.03|38.84|40.2|37.3|29.73|30.2|29.98|29.88|30.06|26.86|27.56|26.8|23.59|23.79|23.15|23.98|23.03|23.24|22.94|24.31|23.15|23.14|22.76|26.38|28.6|27.5|28.42|26.96|26.77|28.9|32.28|32.1|26.8|25.75|25.24|25.8|26.69|26.65|26.75|24.66|23.95|22.09|21.44|22.41|24.42|24.92|24.26|24.03|25.6|25.31|25.25|26.41|26.27|25.61|25.92|24|24|24.5|25.52|23.39|24.04|22.26|23.23|23.6|22.9|23.17|23.26|21.68|19.27|19.6|19.89|20.65|19.06|20.41|21.7|21.96|23.8|24.01|24.41|22.17|19.3||20.9|19.29|18.32|18.01|18.04|18.8|17.1|16.52|15.39|16.1|14.41|14.99|13.99|12.54|12.69|13.51|14.08|13.96|13.21|11.83|10.72|10.4|10.75|10.31|10.23|11.2|9.97|10.23|10.88|11.7|11.11|10.57|9.93|10.18|9.68|8.97|9.85|11.08|12.8|13.11|12.2|13.85|14.78|13.88|14.35|14.4|13.8|13.73|11.9|10.5||9.55|9.23|9.45|11.16|10.67|11.07|13.31|14.06|14.05|13.66|13.94|14.55|14.38|12.93|12.95|12.75|13.95||15.76|14.5|15.03|15.57|15.64|15.39|16.72|17.31|17.68|19.78|19.85|18.78|17.92|17.52|17.86|19.08|20.1|19.81|20.55|20.8|20.52|19.03|18.5|20.95|21.6|22.04|22.19|23.78|25.45|24.93|24.19|23.76|22.85|20.01|22.08|22.86|21.2|24.6|24.71|24.3|26|25.92|25|24.09|24.6|25.85|26.83
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.33|9.22|9.03|8.87|9.92|9.47|9.49|9.82|9.34|9.03|9.03|9.46|9.86|9.69|10.2|10.88|10.43|8.55|9.02|9.24|8.55|8.06|8.11|7.7|7.88|8.41|8.38|8.8|8.89||8.63|9.36|9.13|9.2|9.18|8.22|8.11|8.02|7.74|7.81|7.91|8.03|7.68|7.62|7.91|8.09|7.88|7.68|7.9|7.93|8.14|7.71|7.68|7.66|7.6|7.6|7.51|8.52|8.66|8.8|9.03|9.15|9.34|9.24|9.31|9.18|9.16|9.2|9.1|9.24|9.73|9.51|9.15|9.17|9.31|9.24|9.06|9.46|9.3|9.15|8.78|8.75|8.96|9.83|9.33|9.52|10.06|10.08|11.18|12.09|12.43|12.21|12.21|12.08|12.02|12.43|13.32|13.22|13.14|13|13|13.12|13|13.6|13.95|14.15|13.82|14|13.99|14.06|15.08|14.49|13.95|13.94|14.3|14.19|14.72|13.14|13.33|13.31|13.46|12.81|12.67|12.1|12.37|12.03|11.44|11.02|11.21|11.94|11.9|12.57|12.42|10.45||12.71|13.51|13.21|12.66|13.05|13.17|13.01|13.01|13.03|13.39|13.48|13.65|13.8|13.93|14.1|13.82|13.71|14.11|14.26|14.42|13.75|13.03|13.02|12.38|12.63|13.85|13.86|14.44|14.12|14.63|13.61|13.51|12.1|12.04|13.33|13.63|14.8|14.3|13.12|13.1|12.91|13.3|13.21|12.7|12.84|12.6|12.6|11.85|11.32|10.74||10.38|11.2|11.22|11.11|10.56|10.65|10.91|11.09|11.63|11.34|11.92|12.37|12.6|12|11|10.3|10.75||13.8|13.31|13.65|14.48|13.8|13.23|13.7|13.91|13.8|15.61|15.23|14.07|13.85|14.98|15.21|17.46|18.8|19.53|19.26|18.86|18.9|18.06|17.5|17.53|18.53|19.48|20|19.24|17.81|17.6|15.48|15.98|15.44|15.05|17.12|20.07|19.7|20.4|20.73|20.4|21.5|22.27|20.1|19.42|19.36|21.22|25.61
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||15|16.81|15.94|15.5|16.42|16.25|15.0071|14.4357|14.0714|12.8357|12.4357|12.2143|11.2143|11.0714|10.5071|9.7|9.6214|8.5143|9.6929|10.1643|10.9714|11.2857|11.5286|10.6429|12.0143|14.8|14.5214|14.1571|14.1286||14.3857|15.0786|16.3571|17.2214|16.3214|16.6786|16.5714|15.15|15.9|15.8|14.9214|13.4643|13.4929|14.2214|13.4429|13.2143|13.8786|13.6143|14.9643|16.3571|16.5|16.4429|14.0643|14.0571|13.0571|12|10.9786|10.95|11.0929|10.2143|9.6643|10.55|10.3|10.55|10.0929|9.9286|10.0071|10.0929|10.1571|10.0071|10.0786|9.9286|10.0571|9.9714|10.9286|11.7929|11.2429|11.6|10.7143|10.8571|10.3643|9.5214|9.3857|9.9214|9.7214|10.2143|10.5143|11.3429|10.9643|11.0071|11.5714|11.5929|10.9071|10.5714|10.2|10.25|10.7143|10.9714|10.7714|10.5|10.9786|13.9714|13|14.0071|13.3|12.9571|12.1857|13.2786|12.2143|12.0643|11.1571|10.4|9.8429|9.8714|9.9714|9.7143|10.0571|9.6929|9.4571|9.4429|9.4929|8.8571|8.6643|8.75|8.9214|8.6786|8.6786|8.5786|9.1786|9.5857|8.9071|8.3714|8.0929|7.5143||9.0429|9.55|9.3786|9.3|9.15|9.0357|8.9|8.8071|8.8929|8.8429|8.8214|9.1786|8.9|9.3571|9.5429|9.6357|9.7429|9.7143|10.0929|10.3143|9.9357|9.9071|10.0929|9.55|9.3|9.7071|10.5714|10.3|9.8786|9.6286|9.5071|10|10.3571|9.7786|8.8143|8.6531|8.7755|8.6837|9.2755|9.4286|10.0102|10.2755|10.0969|9.7449|9.8776|9.6939|9.7449|9.7245|9.3418|8.8827||8.6786|9.4949|9.7194|8.9796|8.6225|7.9439|7.699|7.8316|7.9388|7.7806|7.9337|7.7143|7.5|7.449|7.4286|7.0408|6.9184||8.148|8.1633|8.3316|8.4388|8.7755|8.7398|8.6531|8.6633|8.9286|9.2449|9.2092|8.5663|8.3163|8.449|8.2143|9.1837|9.7449|9.4388|10.551|10.4082|10.3061|9.7653|9.0102|8.9541|9.4694|9.3827|8.3214|8.6735|9.3112|9.352|9.0969|8.8878|8.7602|8.5714|9.4388|10.1531|10.0051|10.1072|10.1939|9.7245|10.1939|10|9.6837|10.8265|10.7143|11.4796|12.6582
07815|100300|/equities/sany|SHANGHAICOMP||15.25|16.25|16.07|16.07|16.92|17.67|17.5|18.5|18.02|17.77|16.51|16.45|16.61|15.81|15.59|15.47|16.05|14.58|16.32|18.1|17.26|16.69|17.09|16.2|16.35|18.88|20.06|20.25|20.37||20.02|23.08|23.33|22.52|22.72|22.84|23.38|22.44|21.75|21.83|21.41|21.51|21.97|22.44|24.42|25.15|25.44|24.95|25.53|26.13|27.81|25.51|26.3|27.7|29.56|24.45|24.52|24.01|24.84|24.86|26.96|26.85|26.38|28|29.75|28.3|28.67|27.41|29.93|30.58|31.02|30.36|33.18|33.65|33.18|34.58|35.91|39.02|40.61|43.49|41.89|39.38|39.78|39.02|39.44|34.3|33.11|30.58|30.6|30.55|30.62|28.78|27.02|26.89|24.98|23.7|24.37|25.58|25.39|24.45|23.92|22.67|22.07|21.95|20.99|20.45|19.85|20.69|20.6|20.67|20.3|20.31|18.17|18.18|18.98|18.81|18.43|18.17|18.35|19.13|19.5|18.75|19.1|18.82|18.42|17.01|15.18|14.59|16.04|17.52|16.33|16.52|15.43|14.39||15.83|16.76|16.75|16.4|15.61|15.33|15.4|14.54|14.36|13.9|13.75|13.81|13.21|13.79|14.33|14.2|14.23|14.08|14.17|14.46|13.4|13.32|13.26|12.74|13.04|13.7|13.5|13|12.37|12.77|12.73|12.61|11.98|11.65|11.9|11.43|11.65|11.17|12.03|11.84|12.72|12.8|12.52|11.88|12.4|10.84|10.78|10.33|9.51|9.41||8.88|8.52|8.15|8.02|7.77|8.12|8.42|8.06|8.05|7.72|7.76|7.99|7.97|7.48|7.74|7.46|7.97||8.64|8.11|8.02|8.59|8.86|8.78|9.03|8.8|8.8|8.49|8.15|8.03|7.73|8.45|8.21|8.08|8.04|7.92|8.13|8.47|8.48|8.45|8.22|8.16|8|7.87|7.54|7.7|8.16|8.04|8.08|8.36|8.08|7.88|8.92|9.23|9.1|9.16|9.16|8.32|8.14|8.3|8.52|8.16|8.16|8.31|7.71
07816|100695|/equities/urban-const|SHANGHAICOMP||3.55|3.77|3.51|3.6|3.54|3.56|3.54|3.8|3.82|3.55|3.55|3.45|3.61|3.38|3.41|3.27|3.04|2.47|2.83|3.05|3.27|3.29|3.18|2.87|2.74|2.88|2.85|2.83|2.75||2.7|2.88|3.02|3.02|2.9|2.82|2.7|2.66|2.63|2.68|2.7|2.62|2.56|2.78|2.7|2.75|2.72|2.68|2.74|2.71|2.74|2.63|2.6|2.58|2.57|2.48|2.38|2.93|2.93|3.01|3.02|2.99|2.92|3.02|3.08|3.04|3.03|3.05|3.07|3|3.14|3.17|3.24|3.3|3.08|3.21|3.2|3.18|3.18|2.96|2.84|2.82|2.88|3.19|3.09|3.09|3.39|3.44|3.5|3.85|4.29|4.29|4.34|4.3|5.08|4.96|5.23|5.14|5.1|4.86|4.8|4.69|4.75|4.8|4.92|5.04|5.1|5.18|5.16|5.14|5|4.71|4.64|4.73|4.74|4.72|4.95|4.79|4.82|4.91|4.9|4.77|4.97|5.4|5.45|5.3|5.28|5.32|5.6|5.45|5.4|5.67|5.59|4.92||5.81|6.23|6.08|6.01|6.02|6|5.99|5.87|5.89|6.02|6.33|6.58|6.56|7|7.17|7.33|7.33|6.99|6.83|6.8|6.25|6.14|6.27|6.21|6.29|6.39|6.33|6.41|6.47|6.82|7.06|7.1|7.14|7.16|7.18|7.19|7.11|7.05|7.6|7.6|8.08|8.25|8.3|8.06|8.05|7.75|7.73|7.53|7.44|7.3||7.18|7.33|7.32|7.33|7.01|7.25|7.32|7.38|7.43|7.4|7.34|7.46|7.51|7.53|7.44|7.51|7.09||7.6|7.62|7.63|7.62|7.66|7.62|7.62|7.58|7.44|7.88|7.76|7.67|7.46|7.64|7.36|7.92|8|8.2|8.57|8.66|8.73|8.51|8.58|8.7|8.9|9.17|8.5|8.91|9.44|9.72|9.82|9.77|9.22|9|9.35|9.81|9.53|10.22|10.36|10.11|9.82|9.05|9.03|10.43|10.35|10.8|10.65
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||6.28|6.2|5.97|5.79|6.1|5.97|5.96|6.12|6.26|6.27|6.28|6.15|6.07|5.97|6.03|6.01|6.07|6.03|6.75|6.89|6.95|6.8|6.9|6.67|6.6|7.36|7.31|7.59|7.53||7.5|7.93|7.99|8.15|8.1|8.12|8.18|8.22|7.97|8.09|8.07|8.03|8.07|7.96|8.68|8.59|8.88|8.76|9.08|9.03|9.36|8.47|8.55|8.05|7.41|7.31|7.37|8|8.01|7.85|7.99|8.21|8.59|8.9211|8.7566|8.6447|8.5921|8.2105|8.2895|8.3421|8.4342|8.2171|8.329|8|7.9211|7.9013|7.8421|7.9671|8.0526|8.1908|7.9013|7.8882|8.3816|8.8882|8.7632|8.8618|8.5395|8.6118|9.079|9.0987|9.6579|9.4013|9.3421|9.3882|8.9474|9.1908|9.6316|9.9868|9.9803|9.6842|9.8487|9.2368|9.4737|9.8355|9.4145|9.6382|9.3092|9.7632|9.3224|9.3092|9.4408|9.4803|7.9934|7.9342|7.6842|7.6316|7.8684|7.6382|7.6908|7.9013|7.7105|7.4934|7.625|7.9145|8.0197|7.9605|8.0066|7.8158|8.3224|8.5724|8.4868|8.7763|8.5066|7.5987||9.0395|9.0987|9.1579|8.0855|7.8092|7.5789|7.4211|7.4868|7.7829|7.7368|7.75|8.0658|7.9737|7.9211|8.1053|7.9934|8.1579|8.204|8.579|8.8355|8.5724|8.2697|8.2632|7.8882|7.9934|8.4868|8.8816|8.8355|8.625|9.1053|9.079|8.7895|7.7303|8.0263|7.9145|7.8026|7.8026|7.829|8.8882|9|9.3158|9.2829|9.3618|8.5461|8.4737|8.5395|8.4145|8.1447|6.5263|6.0395||5.7697|6.0197|6.0329|6.2697|5.7237|5.5789|5.9539|6.2632|6.7105|6.4605|6.7303|6.0855|6.0658|5.4605|4.6382|4.3618|4.5461||5.4408|5.3289|5.375|5.5592|5.6579|5.7829|5.8158|5.7895|5.7632|5.8816|5.7566|5.7237|5.7303|5.8553|5.8026|6.5855|6.7697|7.25|7.8026|7.9013|8.0066|7.7961|7.6711|7.7434|7.8947|7.9145|7.8618|7.7829|8.0395|8.125|7.9934|7.9342|7.9276|7.8684|8.5724|9.0329|8.5592|8.704|8.6579|8.625|9.1513|9.2895|9.3882|9.4079|9.4605|9.3224|9.6579
07818|100977|/equities/huajing|SHANGHAICOMP||10.66|10.09|10.03|9.95|10.28|10.73|11.12|10.63|10.28|10.27|10.01|9.95|10.07|10.08|10.01|9.69|9.6|9.04|9.29|9.3|9.3|9.11|9.16|9.06|9.5|9.9|9.75|9.99|9.8||9.86|9.72|9.7|10.03|10.63|10.46|10.42|10.2|9.65|9.47|9.38|9.51|10|10.28|10.1|9.98|11.2|10.66|10.21|9.67|9.78|8.96|8.84|8.72|8.77|8.38|8.22|8.8|9.5|9.39|9.51|9.26|9.43|9.52|9.3|9.48|9.83|9.8|9.81|9.8|9.76|9.72|9.71|9.62|9.46|9.56|8.7|8.32|8.32|8.34|8.12|8.14|8.45|8.57|8.6|8.55|8.56|8.48|8.37|8.4|9.3|9.25|9.22|9.09|8.9|8.85|8.94|8.83|8.93|8.93|8.9|9.12|9.01|8.94|8.98|8.75|8.54|8.49|8.38|8.35|8.35|8.21|7.76|7.74|7.61|7.65|7.56|7.41|7.4|7.52|7.52|7.33|7.37|7.58|7.68|7.71|7.41|7.36|7.34|7.61|7.56|8.07|7.88|7.37||8.15|8.72|8.72|8.88|8.52|8.7|8.68|8.38|8.3|8|8.22|8.54|8.27|8.45|8.65|8.92|8.99|8.92|9|9.17|9.2|9.31|8.91|8.43|8.39|8.39|8.07|8.12|8.07|7.81|7.72|7.85|7.81|7.75|7.53|7.19|7.46|7.49|8.03|8.06|8.41|8.55|8.31|8.08|8.2|8.03|8.07|7.99|8.16|8.25||8.1|8.17|7.62|7.64|7.65|7.69|7.53|7.54|7.32|7.08|7.13|7.42|7.36|6.9|6.78|6.9|6.98||7.45|7.13|7.11|7.22|7.31|7.24|7.11|7.33|7.58|7.71|7.2|7.01|6.92|7.11|7.23|7.37|7.4|7.28|7.39|7.12|6.91|6.74|6.58|6.64|6.88|6.92|6.84|6.91|7.14|6.88|6.77|6.69|6.61|6.51|6.99|7.18|7.14|7.28|7.32|7.19|7.35|7.23|7.24|7.45|7.44|7.3|7.42
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.57|11.7|11.59|10.96|11|10.59|10.6|11.2|10.16|10.05|10.24|11.25|10.83|9.61|8.21|8.06|8.16|7.58|9.79|9.65|9.5|9.58|9.63|9.52|8.93|9.34|8.97|8.42|8.43||8.33|8.81|10.01|10.43|9.68|9.94|9.58|9.18|8.9|9.06|9.53|8.35|7.94|8.35|8.45|8.5|9.03|8.3|8.71|8.2|7.7|7.4|7.07|7.01|7.05|7.01|6.66|7.1|7.15|7.5|7.63|7.85|7.4|7.58|7.58|7.72|7.68|7.41|7.23|7.05|7.08|6.89|7.02|7.24|7.12|7.04|6.91|7|6.88|6.54|6.18|6.23|6.98|7.31|7.25|8.53|8.53|8.41|8.45|7.85|7.71|7.8|7.99|7.69|7.52|7.78|8.16|8.34|8.34|8.17|8.12|8.42|8.2|8.66|9.15|9.8|8.67|8.65|8.33|8.6|8.63|8.9|8.55|8.68|9.02|8.8|9.04|8.4|8.53|8.01|7.88|7.72|7.75|7.7|7.81|7.15|6.9|7.11|6.98|6.9|6.82|7.04|6.95|6.42||7.67|8.13|8.09|7.95|7.78|7.53|7.49|7.29|7.31|7.36|7.41|7.7|7.73|7.7|8|8.03|8.16|8.02|8.51|8.64|8.28|7.95|7.98|7.8|7.8|8.54|8.6|8.83|8.91|9.19|8.97|8.88|8.52|8.55|8.75|8.51|9.03|8.59|9.87|9.88|10.91|10.25|9.51|9.25|9.63|9.35|9.31|8.39|7.99|7.62||7.18|7.85|7.93|7.59|7.26|7.25|7.65|8.09|8.15|7.83|8.18|7.78|7.66|7.33|6.9|6.13|7.2||8.1|8.13|8.08|8.22|8.5|8.1|8.3|8.38|8.77|8.1|7.93|7.85|7.89|8.09|7.79|8.9|9.44|9.28|10.1|10.57|10.9|10.51|10.62|10.97|11.35|12|12.21|11.06|8.58|8.26|8.01|7.72|7.45|7.11|8.3|9.92|9.95|10.05|10.09|10.09|10.88|12.2|11.99|11.56|11.81|12.03|12.75
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||19.99|19.29|18.99|18.56|20.44|20.18|20.3|22.91|23.83|24.18|23.12|23.46|23.66|23.78|23.66|22.7|24.52|23.32|25.9|27.78|30.79|26.6|24.75|20.09|24.64|29.71|30.7|31.76|33.02||33.18|30.55|30.79|28.46|28.3|28.79|28.75|30.13|30.81|32.39|32.22|29.91|28.62|33.82|33.81|35.56|35.43|34.53|31.51|32.01|35.83|32.55|33.01|34.91|32.51|30.8|30.83|36|37.01|40.41|40.77|42.31|42.66|44.82|46.65|46.88|44.65|40.67|43.51|44.18|46.59|46.33|47.21|44.32|45|45.25|43.3|46.15|44.9|44.17|43.16|42.61|42|35.48|34.18|32.38|33.45|33.52|34.59|34.22|34.78|33.67|33.95|34.13|30.62|32.34|33.73|33.78|34.49|34.72|34.41|32.86|32.92|34.18|35.3|34.88|33.44|33.26|31.96|32.33|32|35.35|30.64|31.05|31.03|31.23|31.34|30.15|30.44|31.32|30.89|29.72|29.91|30.97|31.1|30.02|27|25.94|31.01|32.21|31.9|33.45|32.2|30.6||33.94|36.68|37.65|37.6|36.25|36.78|35|32.7|31.51|31.15|32|32.51|31.75|30.18|28.65|27.67|27.71|25.56|25.98|25.08|24.41|24.65|25.31|23.38|22.99|24.89|25.58|27.11|26.1|34.58|39.2|38.6|37.82|36.3|34.56|35.82|36.71|35.04|38.5|38.91|39.8|42.52|41.79|40.28|41.15|34.3|33.76|31.62|30.05|29.02||26.9|25.77|24.56|24.44|23.52|22.99|23.51|25.35|25.38|26.46|25.81|24.39|24.43|23.35|22.1|19.89|21.95||25.98|24.29|24.46|24.83|24.17|22.41|22.72|22.71|24.08|26.75|25.32|28.27|27.15|27.6|30.64|31.18|29.21|26.94|29.54|33.71|32.27|31|30.05|31.56|33.11|34.3|30.5|33|34.01|35.03|31.56|33.7|29.03|30.11|38.15|35.61|34.12|31|28.81|27.58|24.91|25.61|24.36|23.13|23.5|21.77|20.3
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||11.33|11.56|11.26|11.12|11.28|11.88|11.55|10.48|10.82|10.61|10.15|10.07|10.14|8.87|8.66|8.27|8.09|7.48|8.92|9.35|9.76|10.04|10.39|9.75|10.13|11.48|11.45|11.24|10.8||10.12|14.41|14.35|15.8|16.1|16.29|16.72|16.06|16.32|18.19|18.25|18.36|17.11|16.47|16.2|15.52|18.55|17.54|17|15|14.9|14.56|14.72|15.91|15.45|15.64|14.55|16.68|15.9|15.7|14.41|14.6|13.92|14.42|16.23|16.09|14.83|14.73|14.95|14.64|15.45|16.9|19.7|13.73|||11.28|12.02|12|11.63|11.13|10.44|10.23|10.84|10.18|10.57|12.02|12.06|12.17|12.51|13.62|13.36|12.45|12.72|12.73|12.9|14.04|14.1|14.2|13.29|13.61|13.83|13.61|15.8|16.14|17.77|17.05|17.91|16.26|15.07|14.36|13.94|11.73|12.1|11.26|11.38|11.72|11.22|11.21|11.13|9.75|9.07|9.01|8.78|8.91|8.49|8.7|8.68|9.16|8.93|8.9|9.14|8.95|8.2||9.89|9.61|9.66|9.33|9.36|9.36|9.32|9.23|8.62|8.62|8.66|8.81|8.89|9.1|9.25|9.39|9.58|9.5|9.81|9.97|9.51|9.55|9.77|9.52|9.2|9.92|10.31|10.36|10.4|10.95|10.7|10.52|10.31|10.28|10.67|10.65|12.32|10.91|10.36|11.05|11.64|11.76|12.18|11.61|12.06|11.5|10.51|10.07|9.59|9.04||8.41|9.59|9.75|9.95|9.62|9.8|9.83|9.96|10.2|8.87|10.35|10.6|9.52|8.91|8.71|8.38|9||11.41|11.6|12|11.06|11.8429|10.8143|11.5|10.9643|10.0786|10.1429|10.0143|9.2571|9.4071|8.8571|8.1071|9.95|10.8214|11.3214|13.5|14.4286|13.8163|13.5255|13.5153|14.2857|14.9745|15.25|13.9031|13.9388|15.4898|15.75|13.4745|||14.0816|15.6429|20.4082|23.5459|24.0255|25.1378|24.4898|24|23.4745|23.9796|26.0714|24.7653|26.0204|24.1871
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||20.25|18.73|18.29|16.98|16.55|16.91|15.3|16.24|15.81|15.09|14.19|13.42|13.51|13.26|13.65|12.7857|12.5143|11.7143|15.3571|16|18.4|17.3929|17.4143|16.4286|17.4357|19.4357|19|19.3286|21.3||20.4357|20.5714|19.6572|19.6143|18.8071|19.2357|20.0214|20|21.3572|22.6572|21.0357|21.2929|21.2214|19.7572|18.7572|17.8571|19.4286|19.4|19.7143|17.0357|17.2214|16.4857|15.7143|15.4286|15.7786|15.2357|14.5|15.7786|15.9143|16.0286|15.6429|16.2143|15.6429|16.5714|16.4|16.9214|14.4857|14.6929|14.5357|14.4429|15.3643|14.95|14.8429|14.2857|14.3571|14.3071|14.1929|14.7143|14.3571|13.7786|13.1786|13.5643|14.3929|15.4286|15.0429|16.0071|16.2571|17.1357|18.6643|18.7071|20.7286|20.4357|20.3572|19.2143|18.2357|18.1572|18.7143|19.0571|18.5786|18.35|18.55|18.8429|18.1071|20.2572|20.7929|22.0786|21.6786|21.4357|20.6714|22.3357|24.8786|23.7714|22.7143|20.0429|19.8|19.3572|20.5786|20.9214|21.5|27.9|30.0214|20.7429|20.1572|14.4286|14.7714|14.6786|14.0714|13.85|13.8429|14.4|14.3286|15.5786|14.8214|13.8071||16.5571|18.2357|19.3643|15.7571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||20.03|22.33|23|20.6|21.15|21.29|21.4|22.39|21.96|20.34|17.05|17.54|17.07|16.73|16.75|15.4|15.34|14.06|16.85|17.1|17.58|19.08|20.1|18.4|19.55|21.84|21.34|20.55|20.92||20.7|22.05|23.22|24.5|24.59|24.56|26.08|26.56|27.1|27.54|26.34|25.98|29.46|29.81|34.06|29.51|35.59|31.78|28.72|28.88|29.82|31.75|29.58|29.19|29.94|31|33.79|34.75|34.11|28.3|27.2|26.66|22.2|21|16.94|17.18|16.2|16.03|16.29|16.77|16.51|14.89|15.18|14.35|14.16|13.84|13.71|14.69|14.37|14.28|13.58|13.46|13.7|14.82|14.04|13.47|13.4|14.08|13.98|14.59|14.92|14.86|15.05|15.22|14.75|15.3|15.92|16.01|16.02|15.78|15.95|16.55|16.26|17.1|17.45|17.96|17.75|18.11|17.02|17.19|18.02|18.3|16.95|17.05|16.37|16.5|17.49|16.32|16.33|16.68|16.22|15.05|16.04|16.2|16.57|16.01|17.22|17.74|17.58|18.4|18.1|20.82|18.53|15.58||16.56|16.25|16.17|15.59|15.1|15.4|14.6|14.11|13.69|14|13.71|14.4|15.08|14.68|14.62|14.86|15.07|15.06|15.97|16.18|15.07|14.39|14.56|13.68|13.67|14.87|14.4|14.83|14.66|16.04|14.71|13.42|13|13.25|13.33|13.41|13.28|11.53|13.11|13.15|13.48|13.77|14.85|13.44|12.88|12.82|11.74|11.6|10.53|9.83||9.02|9.99|9.8|9.8|9.29|9.03|9.43|9.8|9.92|9.45|8.97|8.44|8.31|7.68|7.6|7.55|7.57||9.58|9.35|9.68|10|10.61|10.7|10.7|10.5|10.57|11.82|11.61|10.95|11.22|10.31|10.51|12.08|12.3|12.37|13.38|13.53|14.22|13.96|14.73|14.51|14.42|14.41|11.97|12.41|13.29|13.24|12.36|12|11.53|11.11|12.1|13.36|13.46|15.06|15.88|15.52|16.63|15.67|14.24|13.55|12.37|12.66|13.14
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||9.07|9.5|11.29|11.11|11.59|9.9|10.35|10.27|10.45|10.07|10.33|10.28|10.31|9.58|9.2|8.44|8.26|7.25|9.18|9.08|9.68|9.7|9.96|9.57|9.52|11|11.12|10.83|10.22||10.38|11.3|12.01|12.39|10.83|10.56|10.48|10.23|9.73|9.86|9.75|9.47|9.2|9.58|10.68|9.93|10.13|9.71|10|10.1|10.96|10.34|10.19|9.98|9.66|9.05|8.95|9.33|9.07|9.34|9.22|9.87|9.87|9.65|9.62|9.31|9.3|8.91|9.09|9.06|9.55|9.4|10|9.98|9.9|9.86|9.6|10.56|9.86|9.39|8.85|9.11|9.8|10.21|9.82|9.8|9.02|8.96|8.61|8.74|9.23|9.1|8.69|8.54|8.54|9.1|9.38|9.65|9.7|9.33|9.48|9.49|9.31|10.39|10.13|11.01|9.78|9.19|9.02|9.02|8.6|8|7.62|7.77|7.85|7.71|8.1|7.88|7.89|8.1|8.05|7.58|8.21|8.11|8.12|7.82|8.01|8.08|8.67|8.6|8.6|8|7.83|6.98||8.53|9.17|9.28|9|8.97|8.86|8.7|8.72|8.66|8.53|8.63|9.04|9|9.09|9.15|9.25|9.45|9.52|10.09|10.42|10.36|9.56|9.31|9.06|9.15|9.61|9.84|10.15|10.05|10.38|10.12|9.9|9.39|9.29|9.57|9.52|10|9.16|9.68|10.01|10.88|11.24|11.4||10.58|9.87|9.7|9.21|8.5|8||7.72|8.24|8.28|8.48|7.61|7.42|7.59|7.88|8.32|7.94|8.08|7.82|7.75|7.28|7.26|7.06|7.28||9.15|9.37|9.15|9.01|9.06|8.88|8.87|8.76|8.98|9.3|8.8|8.61|9.02|8.61|8.65|9.54|9.65|10.32|11.02|10.86|11.18|10.85|11.13|11.45|12.56|12.7|12.6|11.08|11.15|11.06|10.01|9.77|9.37|9.08|10.91|12.4|11.9|13.02|12.93|12.85|12.91|13.5|13.11|13.3|12.9|13.71|14.23
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||12.3|11.45|10.95|11.03|11.33|11.39|10.4|10|10.08|10.4|10.06|10.08|10.15|9.37|9.22|8.9|8.9|8.3|9.3|9.85|10.61|11.5|11.69|10.97|12.37|12.5|11.62|11.24|11.55||11.78|12.66|13.2|14.19|16.09|16.05|14.56|14.4|15.16|13.5|11.35|10.51|10.83|12.02|11.15|10.8|12.85|11.83|13.38|13|13.46|10.8|11.28|11.05|10.28|9.79|8.6|8.99|8.56|8.53|8.49|7.57|7.31|8|8.04|7.55|7.26|7.05|7.24|7.24|7.91|8.26|9.33|7.58|7.5|6.86|6.7|7.05|6.98|6.97|6.76|6.01|5.99|6.36|6|5.85|5.92|5.31|5.17|5.37|5.69|5.61|5.62|5.53|5.32|5.31|5.71|5.71|5.78|5.62|5.72|6.01|5.93|6|5.9|6.03|5.9|5.95|5.91|5.96|6.27|6.16|5.87|5.96|6.03|5.8|5.7|5.6|5.82|5.88|5.57|5.43|5.61|5.22|5.25|5.1|5.61|5.52|5.37|5.11|5.09|5.09|4.95|4.59||5.32|5.58|5.6|5.44|5.44|5.4|5.37|5.3|5.27|5.53|5.52|5.72|5.81|5.67|5.63|5.72|5.7|5.46|5.64|5.66|5.38|5.28|5.27|5.17|5.06|5.43|5.52|5.76|5.8929|6.1714|6.0571|5.8714|5.5|5.5786|5.7071|5.5643|5.6429|5.6143|6.2643|6.4857|6.2571|6.0714|5.9286|5.65|5.6857|5.6|5.4286|5.1214|4.8929|4.5643||4.5|4.7929|4.8857|4.7214|4.5357|4.7214|4.7714|4.7571|4.8929|4.7143|4.7929|4.7357|4.6286|4.3286|4.2143|4.0071|4||4.8071|4.7286|4.75|4.7714|4.8071|4.6143|4.8|4.7357|4.8643|5.0357|4.9429|4.8571|4.7857|4.7929|4.7929|5.2857|5.5786|5.6429|6.0714|5.9643|6.05|5.9143|5.9571|6|6.2143|6.3786|5.7286|6.0214|6.5|6.0286|5.6071|5.4643|5.3429|5.0929|6.0143|7.5286|7.7286|7.8643|7.5286|7.1786|7.1786|7.7429|7.8643|7.7143|7.5429|7.9643|7.8786
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||21.32|20.44|18.3|18.21|18.56|18.31|19|19.75|19.78|18.99|19.92|18.79|18.54|17.88|16.54|15.61|16.3|15.1|16.33|16.56|15.65|15.3|14.31|13.21|14.13|14|13.5|13.6|12.71||12.41|12.19|12.2|12.03|12.02|12.42|12.38|12.59|11.72|11.96|11.46|11.31|11.75|12.22|13.42|13.57|14|14.09|14.63|14.51|14.28|11.87|10.66|10.34|10.71|10.51|10.4|10.81|10.19|10.23|11.42|11.5|11.56|11.93|11.66|11.3|11.2|11.73|11.5|11.16|11.27|10.77|10.96|10.89|10.51|11.26|10.65|10.6|10.68|10.59|9.75|9.88|10|10.51|9.84|9.2|9.14|9.07|9.17|9.79|9.93|10.13|9.64|9.41|8.71|8.69|8.89|8.87|8.66|8.36|8.45|8.35|8|7.96|7.7|7.75|7.59|7.69|7.83|7.57|7.49|7.84|7.14|7.12|6.93|6.96|7.1|7.11|7.17|7.19|7.14|7.13|7.05|7.35|7.39|7.21|6.78|6.71|7.31|7.92|7.75|7.98|7.75|7.55||8.35|8.6|8.92|8.86|8.62|8.5|8.38|8.31|8.28|8|8.03|8.35|8.31|8.34|8.55|8.73|8.72|8.67|8.95|9.05|8.9|8.8|8.95|8.82|8.86|9.02|8.77|8.7|8.75|9.23|8.98|8.58|8.57|8.56|8.68|8.67|8.58|8.37|8.8|8.81|9.11|9.12|8.98|8.58|8.68|8.56|8.62|8.45|8.15|8.15||8.05|7.93|7.53|7.41|7.21|7.38|7.53|7.76|7.67|7.47|7.73|7.98|8.15|8.26|8.27|7.92|8.24||8.61|7.93|7.74|7.29|7.39|7.27|7.28|6.97|7.11|7.22|7.09|7.3|7.52|7.86|8.51|8.28|8.02|7.82|7.94|8.47|7.93|7.78|7.71|7.34|7.55|7.56|7.31|7.35|8.12|8.22|8.39|8.96|8.21|8.2|9.6|9.21|8.56|8.83|8.23|7.8|7.88|7.81|7.72|8.07|7.65|7.76|7.45
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||5.16|5.49|5.46|5.46|5.89|6.02|5.84|6.15|5.87|5.72|7.29|7.24|7.39|7.13|7.07|6.98|6.85|6.53|7.12|8.68|8.25|7.87|8.11|8.38|8.88|9.66|10.08|10.87|10.38||9.9|10.61|10.91|10.93|10.36|10.03|10.2|10.16|9.99|9.57|9.51|8.56|8.57|8.47|9.08|9.65|9.81|9.74|10.05|10.08|10.55|10.2|10.66|10.84|11.45|11|10.34|9.75|10.14|10.05|10.15|10.55|10.47|11.42|11.7|11.84|11.87|11.51|11.8|11.71|11.65|11.4|11.7|11.41|12.17|12.74|12.96|13.3|12.24|11.2|9.7|9.55|10.15|11|10.99|10.93|12.23|11.93|13.08|13.37|14.21|14.62|16.51|15.92|14.61|15.83|16.8|19.21|21.25|20.5|21.33|22.35|21|22.98|25.64|26.5|25.2|28.1|23.86|22.03|20.81|20.3|21.08|21.32|19.4|17.2|17.29|15.53|15.91|15.26|13.9|13.27|13.37|12.93|11.8|11.67|11.13|10.51|10.77|13.1|12.1|10.82|9.67|9.55||10.92|11.08|10.75|9.62|9.71|9.92|9.68|9.6|9.39|9.51|9.55|10|9.75|9.84|9.6|8.98|8.8|8.56|8.29|8.1|7.73|7.52|7.67|7.67|7.57|8.01|7.44|7.5|7.48|6.55|6.34|6.11|5.87|5.81|6.2|6.34|6.5|6.11|6.57|6.7|6.71|6.86|6.65|6.51|6.33|6.18|5.96|5.83|5.47|5.75||5.24|5.22|5.14|5.07|4.98|4.98|5.06|5.18|5.25|5.2|5.28|5.27|5.24|5.01|5.03|5.04|4.9||5.33|5.08|5.06|5.12|5.4|5.31|5.38|5.38|5.46|5.7|5.52|5.47|5.42|5.29|4.8769|5.1231|5.0538|4.7846|5.0385|5.0308|4.8615|4.5154|4.4769|4.6692|4.9077|4.8692|4.8077|4.7308|5.1154|5.1308|4.9769||||4.8538|5.1615|5.1923|5.0231|4.9154|4.7692|4.7462|4.9923|5.0615|5.1308|5.0154|5.1769|5.4308
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||5.6|5.55|5.35|5.24|5.45|5.52|5.51|5.69|5.66|5.88|5.81|5.65|5.6|5.18|4.93|4.82|4.91|4.68|5.7|5.79|5.91|6.04|5.91|5.29|6.06|6.25|6.25|6.33|6.18||5.9|6.55|6.58|6.55|6.45|6.58|6.99|7|6.73|6.92|6.18|6.35|6.75|7.1|7.54|7.96|8.13|7.89|8.39|9.23|9.06|9|8.78|8.67|8.97|7.95|7.76|7.94|8.2|7.33|7.5564|8.2937|7.9601|8.0216|7.2405|6.7666|6.591|7.2493|6.8017|5.6256|5.7573|5.4764|5.731|5.5818|5.7222|6.4331|6.1961|6.6261|7.0123|8.0918|7.2844|5.3097|5.1868|3.7036|3.177|3.3701|3.5895|3.4667|3.2824|3.0278|2.984|3.0366|2.9927|2.9225|2.5364|2.4925|2.5715|2.51|2.4574|2.3959|2.431|2.4837|2.4837|2.5276|2.6154|2.6592|2.5978|2.6856|2.6329|2.6592|2.6505|2.51|2.317|2.3433|2.3345|2.2819|2.3608|2.2819|2.2819|2.3082|2.317|2.2292|2.3433|2.3872|2.3082|2.2116|2.2116|2.2555|2.3521|2.4047|2.3872|2.4486|2.431|2.1853||2.6154|2.747|2.7909|2.6768|2.668|2.6505|2.6241|2.6154|2.6241|2.5802|2.5802|2.7821|2.8172|2.8874|2.9225|2.9664|2.984|2.9576|3.1595|3.1683|2.9137|2.8962|2.8611|2.7733|2.826|3.0366|3.177|3.2297|3.177|3.493|3.4403|3.4667|3.3789|3.3877|3.6071|3.5544|3.6246|3.5848|3.7806|4.0641|4.2734|4.2937|4.1789|4.0439|4.0979|3.9899|3.9899|3.8413|3.6996|3.5713||3.4363|3.6726|3.6253|3.5375|3.3958|3.5578|3.7333|3.9494|3.9561|3.9291|3.9966|4.0641|4.1181|4.1384|4.0506|3.8886|4.2599||4.3139|4.2937|4.2599|4.2937|4.3814|4.4962|4.6582|4.8337|4.4962|4.2869|4.2262|4.1789|4.1519|4.5232|4.5097|4.8607|4.9823|4.8675|5.1105|5.4076|4.7865|4.773|4.7932|4.7932|4.8675|4.908|4.5907|4.9283|5.6101|5.4683|5.6169|5.5359|5.2253|5.5426|5.6101|6.2852|6.211|6.7713|7.0211|6.5485|6.2987|6.1975|6.2582|6.5485|5.9342|6.1299|5.6574
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||21.52|22.8|24.12|23.5|24.4|24.3|21.3|20.12|19.42|19.85|20.81|18.5|15.5|15.39|16.01|15|14.55|13.44|15.79|17.25|18.21|18.88|18.82|16.41|16.5|17.72|17.6|17.21|17.31||17.03|18.13|21|20.66|20.47|19.76|19.81|20.69|19.25|18.5|18.3|18.24|17.85|17.24|17.33|17.5|17.17|16.1|17.24|15.5|16.87|16.72|16.91|16.32|16.4|15.81|15.56|16.69|16.62|16.81|16.68|16.6|16.62|16.97|16.92|16.7|16.1|15.61|15.88|15.67|15.9|16|16.2|15.99|15.7|15.33|15.24|15.6|15.63|15.31|14.9|14.61|14.93|15.1|14.59|15.31|16.17|16.6|17.14|17.65|18.31|18.4|18.88|18.99|18.52|18.38|18.67|18.86|18.55|18.2|18.22|18.02|17.88|19.95|19.48|19.38|19.6|19.73|20.85|19.06|18.74|19.46|18.94|19.08|18.55|17.69|17.47|17.08|17|17|16.69|15.8|16.83|17.21|16.97|16.52|17.08|16.3|16.55|16.96|16.94|17.2|17|15.64||16.94|17.13|17.01|16.6|16.51|16.36|16.24|16.05|15.71|15.85|15.99|17.15|16.7|16.33|16.46|16.55|16.54|16.34|16.74|17.02|16.6|16.6|16.36|15.63|15.63|16.5|16.72|16.89|16.49|17.18|17.05|16.8|16.5|16.4|16.53|16.22|16.3|15.74|16.72|17.35|18.21|18.39|18.19|17.7|17.53|16.9|17.11|16.05|15.48|14.68||14.31|15.53|15.46|15.5|15.04|15.14|15.11|15.27|15.73|15.68|16.42|15.85|15.71|15|15.01|14.63|14.5||17.18|16.41|16.81|17.36|17.77|17.52|17.64|17.81|18.46|20.5|21.2|20.28|19.88|20.01|19.8|22.3|23.06|22.81|25|23.75|23.7|22.81|22.55|23.23|24.67|24.51|21.01|21.87|21.8|22.07|21.32|20.99|20.8|20.25|22.5|25.25|25.06|25.11|24.87|23.51|23.9|23.98|23.96|25.9|26|27.1|30.37
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.5|5.58|5.53|5.4|5.63|5.38|5.38|5.58|5.81|5.8|5.66|5.94|5.83|5.54|5.57|5.35|5.35|5.15|6.19|6.4|6.48|6.02|6.11|6.04|6.16|6.06|6.34|6.02|5.84||5.62|6.08|5.96|6.1|5.67|5.78|5.35|5.23|5.25|5.33|5.31|5.19|5.05|5.05|5.23|5.33|5.36|5.3|5.5|5.51|5.73|5.61|5.34|5.27|5.24|5.19|5.1|5.46|5.5|5.58|5.64|5.75|5.72|6.02|6.02|6.19|6.13|5.57|5.49|5.45|5.88|5.48|5.6|5.66|5.68|5.72|5.53|5.72|5.61|5.5|5.14|5.25|5.76|6.3|6.45|6.43|6.41|6.57|6.73|6.93|7.29|7.03|7.02|6.92|6.75|6.89|7.37|7.45|7.43|7.29|7.44|7.67|7.63|8.31|8.14|8.11|8.08|7.24|7.2|7.29|7.69|7.74|7.48|7.85|7.79|7.72|8.21|7.32|6.43|6.58|6.57|6.38|6.97|8.09|8.25|7.92|8.18|8.2|8.51|8.96|8.84|8.91|8.5|7.45||9.08|9.78|9.4|9.02|9|8.57|8.29|8.2|8.2|8.2|8.09|8.79|8.74|8.43|8.63|9.15|9.26|8.99|9.45|9.93|8.48|8.34|8.4|7.91|8|9|9.31|9.62|9.52|10.2|10.71|10.56|10.61|9.83|9.83|9.73|9.85|8.91|10.45|10.95|10.63|10.8|10.95|10.44|8.59|8.39|8.37|8.33|7.5|7.01||6.7|7.33|7.42|6.79|6.41|6.33|6.4|6.49|6.51|5.47|5.41|5.18|5.03|4.78|4.55|4.38|4.58||5.51|5.42|5.46|5.33|5.5|5.51|5.55|5.66|5.64|5.9|5.75|5.55|5.69|5.77|5.66|6.49|6.87|7.08|7.62|7.73|7.87|7.79|7.45|7.43|7.5|7.55|7.14|7.21|7.81|7.63|7.18|7.06|6.95|6.88|7.11|8.01|7.95|8.09|8.13|7.97|8.03|8.23|8.01|8.6|8.59|9.02|9.56
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.48|4.54|4.51|4.45|4.93|5|5.1|5.16|5.36|5.31|5.43|5.62|5.62|4.98|5.24|5.19|5.14|4.74|4.72|5.4|5.62|5.34|5.42|5.06|5.34|5.68|5.92|5.82|5.24||4.86|4.85|4.88|4.71|4.69|4.64|4.4|4.45|4.23|4.3|4.25|4.14|4.14|3.93|4.34|4.76|5.35|5.23|5.94|5.68|5.37|5.15|4.67|4.62|4.67|4.51|4.25|4.34|4.28|4.2|4.33|4.42|4.42|4.58|4.63|4.71|4.38|4.18|4.27|4.08|4.08|4.29|4.26|4.29|4.23|4.19|4.02|3.88|3.85|3.81|3.7|3.75|3.61|3.91|4.17|4.24|4.33|4.19|4.1|4.1|4.09|4.04|4.04|4.08|3.93|3.92|4.04|4.04|3.99|3.93|3.99|4.07|4.02|4.21|4.2|4.38|4.26|4.3|4.16|4.17|4.13|4.18|4.01|4.11|4.43|4.12|3.89|3.84|3.84|3.82|3.83|3.73|3.87|3.87|3.89|3.83|3.79|3.71|3.81|4.11|3.85|3.85|3.8|3.59||4.05|4.3||4.3|4.28|4.28|4.18|4.1|4|4|3.98|4.12|4.12|4.23|4.28|4.14|4.26|4.2|4.32|4.38|4.15|4.01|4.06|3.96|3.98|4.21|4.35|4.45|4.44|4.7|4.53|4.3|4.23|4.19|4.2|4.2|4.26|4.2|4.53|5.25|4.97|4.79|4.63|4.45|4.6|4.44|4.41|4.19|4.09|3.91||3.85|3.93|3.98|3.96|3.83|3.87|3.98|4.13|4.19|4.18|4.24|4.23|4.23|4.08|3.98|3.8|4.08||4.66|4.42|4.35|4.34|4.43|4.38|4.36|4.42|4.38|4.96|4.55|4.32|4.29|4.22|4.19|4.68|4.78|4.89|5.24|5.17|5.09|5.04|4.96|5|5.15|5.2|5.04|5.05|5.31|5.15|5.04|4.97|4.86|4.7|5.08|5.7|5.73|6.1|6.09||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||20.3|20.26|19.52|19.45|17.28|16.92|13.2|13.5|12.65|12.03|12.79|12.49|12.2|11.19|10.24|9.57|10.08|9.68|11.05|11.8|11.35|11.56|11.2|9.86|11.18|11.8|11.55|11.4|10.46||10.21|11.08|11.45|11.23|11.81|10.68|10.96|10.68|10.33|10.18|9.67|10.49|10.52|10.45|11.11|10.5|11.68|11.68|12.28|12.6|12.55|12.74|10.79|10.66|9.41|8.91|9.57|8.05|6.92|6.71|6.55|6.74|6.86|6.08|5.83|5.59|5.37|5.81|5.65|5.35|5.46|5.06|4.98|4.95|4.83|4.98|4.88|4.82|4.82|4.64|4.48|4.48|4.76|5.18|5.11|5.4|5.52|5.57|4.99|5.23|5.32|5.24|5.02|4.9|4.71|4.72|4.97|4.97|4.85|4.76|4.68|4.65|4.68|4.71|4.7|4.82|4.66|4.79|4.7|4.74|4.71|4.7|4.2|4.23|4.08|4.06|4.16|4.32|4.31|4.36|4.39|4.31|4.47|4.55|4.59|4.54|4.47|4.46|4.56|4.7|4.65|4.83|4.68|4.51||5.07|5.36|5.45|5.36|5.23|5.2|5.14|5.12|5.14|4.97|4.99|5.15|5.14|5.1|5.13|5.13|5.15|5.15|5.29|5.39|5.25|5.11|5.05|4.96|5|5.26|5.39|5.42|5.36|5.86|5.78|5.66|5.51|5.49|5.7|5.62|5.64|5.67|6.14|6.23|6.25|6.22|6.08|5.73|5.85|5.76|5.77|5.48|5.33|5.17||5.02|5.12|5.12|5.08|4.98|4.98|5.14|5.37|5.42|5.29|5.41|5.54|5.54|5.4|5.31|5.13|5.44||5.71|5.49|5.5|5.54|5.74|5.86|6.1|6.21|5.99|6.09|5.97|6.26|6.17|6.71|6.64|6.89|6.88|6.72|6.9|7.08|6.71|6.6|6.79|6.69|6.84|6.87|6.93|7.11|8.3|7.95|8.13|8.39|7.67|7.78|7.58|7.43|7.25|7.5|7.35|6.86|6.91|6.81|6.82|6.91|6.61|6.62|6.92
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.77|4.02|3.88|3.85|3.83|3.75|3.76|3.73|3.77|3.79|3.72|3.8|3.7|3.28|3.11|2.96|2.95|2.78|3.28|3.37|3.45|3.47|3.41|3.2|3.35|3.63|3.58|3.68|3.62||3.55|3.76|3.96|4|3.91|3.93|3.99|3.82|3.65|3.73|3.68|3.56|3.46|3.73|3.88|3.83|3.89|3.81|4.02|3.99|4.08|4.07|3.72|3.64|3.8|3.67|3.55|3.72|3.81|3.87|3.86|4.06|4.01|4.05|4.03|4.02|4.07|3.81|3.77|3.83|4.12|3.6|3.51|3.49|3.51|3.54|3.5|3.54|3.5|3.37|3.25|3.26|3.24|3.63|3.61|4.05|3.81|3.8|3.59|3.65|3.75|3.75|3.58|3.61|3.3|3.36|3.33|3.31|3.27|3.21|3.25|3.37|3.35|3.45|3.53|3.7|3.45|3.38|3.32|3.33|3.23|3.22|3.02|3.13|3.16|3.23|3.06|2.96|2.84|2.87|2.9|2.76|2.93|2.97|3.14|3.12|3.19|2.9|3.04|2.85|2.89|2.86|2.78|2.54||3.04|3.27|3.22|3.14|3.11|3.15|3.1|3|3.01|2.93|2.97|3.11|3.14|3.3|3.31|3.3|3.35|3.32|3.54|3.59|3.48|3.34|3.35|3.24|3.26|3.48|3.53|3.7|3.7|3.91|3.85|3.79|3.72|3.69|3.94|3.9|4.14|4|4.32|4.62|4.38|4.36|4.18|4.04|4.16|4.06|4.07|3.84|3.68|3.39||3.28|3.62|3.66|3.55|3.41|3.51|3.73|3.98|4.08|3.97|4.22|4.17|4.03|3.83|3.71|3.73|4.16||5.6|5.66|5.53|5.91|6.37|6.32|6.23|6.55|6.2|6.18|6.06|5.63|5.56|6.04|5.32|5.8|5.48|5.27|5.92|6.03|6.7|6.7|6.68||||||||||||||||||||7.14|7.29|7|7.05|7.17
07834|100995|/equities/bohui|SHANGHAICOMP||6.91|7.18|7.15|7.01|7.35|7.19|7.15|7.46|7.58|7.46|7.06|7.17|7.15|7.01|7.24|6.97|6.87|6.32|7.59|8.65|8.9|8.83|9.01|8.81|9.23|9.2|9.01|8.93|9.11||8.77|9.85|10.31|10.36|10.01|10.03|10.23|10.21|10.08|10.25|10.11|10.41|10.22|9.75|10.35|10.55|11.39|11.17|11.7|11.71|11.02|10.53|10.62|11.02|10.49|10.15|9.66|11.25|11.82|11.58|12.42|13.25|13.62|14.1|14.85|15.18|15.11|16.71|17.42|15.77|15.95|15.71|18.03|14.85|14.3|14.15|13.59|15.45|16.44|18.16|17.36|16.38|15.5|14.24|16.65|14.83|13.6|12.86|13.39|13.17|13.1|14.39|14.99|14|13.07|12.93|12.23|11.98|12.1|11.06|11.76|11.9|11.06|13.11|12.7|12.5|11.89|12.35|10.85|10.79|10|9.72|9.51|9.01|8.48|8.5|8.47|8.34|8.01|8.01|7.5|6.91|6.77|6.95|7.12|7.11|7.5|7.52|7.43|6.39|6.31|6.76|6.51|5.63||6.68|5.82|5.54|4.8|4.66|4.73|4.8|4.62|4.52|4.61|4.67|4.66|4.33|4.22|4.06|3.88|3.83|3.76|3.88|3.93|3.94|3.94|3.98|3.65|3.63|3.89|3.9|3.86|3.88|3.85|3.67|3.32|3.16|3.15|3.44|3.5|3.6|3.41|3.58|3.8|3.63|3.76|3.61|3.49|3.59|3.51|3.43|3.17|3.06|2.88||2.82|3.16|3.23|3.18|3.08|3.09|3.18|3.29|3.32|3.26|3.32|3.47|3.38|3.12|3.25|3.21|3.21||3.85|3.74|3.87|3.92|3.98|3.95|3.98|3.86|3.89|3.95|3.89|3.91|3.92|3.96|4.01|4.39|4.54|4.7|4.98|5.08|5.04|4.85|4.88|4.99|5.37|5.42|5.34|5.33|5.87|6.04|6.08|5.8|5.58|5.5|5.9|6.06|6|6.04|5.95|5.82|5.76|5.46|5.49|5.49|5.42|5.61|5.75
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||17.66|17.88|18.36|17.96|18.88|18.88|19.01|19.21|19.55|19.32|18.49|19.19|19.05|19.18|20.42|18.03|17.96|17.56|19.04|20.75|23.12|21.8|21.52|20.13|18.11|20.1|20.05|19.67|19.56||19.55|22.77|21.23|20.55|19.78|18.43|18.42|18.44|18.46|17.44|17.95|17.52|17.33|16.99|18.43|18.71|18.45|18.38|18.62|18.82|19.03|18.51|18.02|17.99|19.12|18.5|19.94|20|21.47|21.45|21.91|21.37|21.88|22.31|22.92|21.8|22.09|21.19|21.59|21.23|21.63|21.18|22.02|22.42|22.54|21.57|21.76|22.18|21.99|21.29|20.55|19.9|21.5|21.7|21.48|22.7|22.4|23.11|24.92|24.76|23.85|23.73|23.54|23.76|23.78|24.18|24.77|25.5|25.18|24.43|24.89|24.38|25.4|27.3|25.58|25.63|25.64|27.02|26.08|26.65|29.51|27.42|27.05|27.01|25.04|24.41|23.12|22.09|21.76|21.72|21.8|20.9|20.97|20.27|20.32|19.72|19.59|19.2|19.5|21.35|21.1|20.57|20.4|18.7||20.68|21|20.86|19.99|20.26|20.2|19.76|19.69|19.78|19.23|19.18|20.02|19.7|18.88|19.26|18.61|18.8|18.6|19.68|19.62|18.89|18.5|18.41|20.1154|18.8077|19.7|19.3231|19.7308|19.8231|19.9923|19.6923|18.5769|18.1539|18.1|19.3923|17.9308|18.4385|19.9154|23.0308|24.0846|24.2077|24.4|22.3769|21.5462|22.1769|21.3077|21.2923|20.2154|19.7077|18.7385||18.0077|18.9077|19.3077|19.3615|18.8615|18.9231|19.3231|20.0077|20.9077|20.0846|20.5923|20.7769|20.7692|20.2462|19.7|18.5846|18.8077||20.5077|20|20.4539|20.6|20.7308|20.6308|21.4385|22.0178|23.0178|24.6746|25.5207|24.787|24.0888|24.6746|24.9882|28.2249|30.1775|29.8935|31.0651|28.9941|28.9231|28.1716|27.6746|27.8758|29.3787|29.9763|28.6391|28.4142|30.4852|29.6213|29.3018|29.3195|27.2781|26.8048|27.6391|29.7337|29.0769|30.1243|29.9468|29.645|29.6095|30.355|30.355|31.7811|32.2604|35.503|41.284
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||13.25|13.13|11.69|11.18|11.2|11.4|10.68|10.63|9.4|9.25|9.68|9.74|10.2357|9.4714|9.6429|9.5857|9.5786|7.8214|8.1786|8.05|7.3429|7.1143|7.1071|6.8214|6.9357|7.6|7.9571|7.9643|7.4571||7.2143|7.8857|8.5|8.45|7.5214|7.3929|7.2|7.2071|6.8714|6.7571|6.65|6.2357|6.1357|6.6429|6.7571|6.6929|7.0071|6.6286|7.0571|6.6857|6.1143|5.95|6.1643|6.1286|6.0857|6.05|5.9786|6.5143|6.35|6.4|6.4143|6.4929|6.5|6.8786|7.0459|6.9949|6.9847|6.9592|7.0306|7.0408|7.352|7.4388|7.4898|7.6582|7.5204|7.4286|7.25|7.6786|7.5663|7.3112|6.9133|7.0408|7.3469|7.4796|7.2245|7.4592|7.8112|8.2143|9.1072|8.9796|8.9337|9.2143|9.2398|8.6276|8.4031|8.5969|8.75|8.7653|8.6837|8.5|8.6072|9|9.0306|9.3265|8.3112|8.2959|7.8623|7.9643|7.8827|7.7908|8.1939|7.852|7.3827|7.3469|7.4031|7.4891|7.387|7.1064|7.2158|7.2996|7.223|7.0554|7.1174|7.3579|7.3542|7.4016|7.4709|7.3542|7.4344|7.6604|7.6239|7.9665|7.3469|7.3178||8.0977|8.6698|8.8812|8.8812|8.8994|8.2908|8.1086|7.9191|7.9993|8.371|8.4949|8.6152|8.5095|9.5408|9.7121|9.3695|9.4752|9.4206|10.1349|10.1822|9.949|9.9709|9.9453|9.0561|9.1327|9.3914|9.1764|9.18|9.0816|10.1749|10.3134|10.2952|9.9927|10.2041|11.0095|11.2099|12.0627|11.3338|12.1975|12.2121|13.0904|13.4002|12.1064|11.301|10.39|10.0037|9.8797|9.1327|8.9395|8.7682||8.5022|8.5641|8.105|8.0722|7.8353|8.0029|8.0321|8.258|8.5459|8.5423|8.473|7.8717|7.9009|7.7806|7.9118|7.3652|7.4781||8.5459|8.2107|8.2471|8.586|8.7537|8.637|8.2653|7.5802|7.766|8.6808|8.6771|6.7055|6.527|6.8805|7.3324|7.8572|8.3064|8.2258|8.9286|8.5928|8.7854|8.7229|8.257|8.2908|8.5694|8.3351|7.6791|7.8171|8.3559|8.3585|8.2648|8.1659|8.0826|7.8379|8.4913|9.4258|9.267|9.4388|9.7616|9.267|9.5794|9.8423|9.6392|10.9642|11.1933|10.7065|11.0631
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||8.19|8.5|7.93|7.86|8.13|7.75|7.73|8.03|8.27|7.8|7.66|7.93|8.05|8.07|7.97|8.07|7.9|6.78|8.51|8.74|9.1|9.19|9.09|8.24|8.62|9.4|9.3|9.65|9.94||10.03|11.41|10.73|11.04|11.58|10.6|10.57|10.8|10.05|10.13|8.86|8.03|8.06|8.05|9.2|9.3|9.1|8.89|10.26|10.17|9.96|9.6|9.33|9.15|9.82|8.68|8.61|8.9|8.72|8.31|8.11|8.15|8.08|8.39|8.29|8.28|8.37|8.8|8.7|8.6|8.57|8.33|8.16|7.69|7.91|7.87|7.71|7.76|7.62|7.45|7.21|7.15|7.45|7.3|7.1|7.36|7.95|8.3|8.06|8.05|8.45|8.4|8.4|8.13|8.02|7.96|8.1|8.37|8.45|8.22|8.29|8.86|8.58|8.55|8.81|8.8|8.38|8.27|7.91|8.05|8.05|8.01|7.44|7.62|7.62|7.6|7.63|7.4|7.4|7.61|7.5|7.17|7.96|8.26|8.71|9.07|9.62|8.11|7.92|7.82|7.77|7.92|7.72|7.13||8.7|9.2|9.28|9.27|8.8|8.68|8.6|8.46|8.43|8.4|8.5|9.35|9.81|10.03|10.19|10.22|10.25|10.2|10.6|10.63|10.16|10.11|10.22|9.87|9.9|10.31|10.1|10.5|10.82|11.03|10.9|10.64|11.02|12.08|12.46|10.6|10.41|10.08|10.81|11.49|12.49|12.6643|12.8786|12.25|12.2571|11.8643|11.8571|11.6857|11.1929|11.1214||11.0643|10.9429|10.7|10.6143|10.2857|10.2571|10.2714|10.2357|10.2857|10.0143|10.9429|10.5786|10.5786|10.5857|10.7|10.6429|10.0714||11|10.8714|11.0357|11|11.2071|11.1786|11.5357|11.5357|11.8|12.7857|12|12.0857|11.2857|12.1071|10.7643|12.2286|12.5357|12.4286|13.5714|13.2143|12.9929|12.6|12.2|12.2214|13.0286|12.7929|11.5143|12.3429|12.3714|12.6286|12.4857|12.2214|12.0857|11.8286|13.3929|15.9429|16.9286|15.9714|15.8786|15.1643|15.4857|15.1571|16|17.7214|18.7929|15.75|
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||13.23|13.39|13.27|13.05|12.79|12.17|12.2|12.26|13.28|13.5|13.3|12.82|12.6|12.53|14|13.9|13.31|11.22|10.5|14.01|13.5|12.97|13.01|13.58|14.04|14.6|15.6|15.62|14.15||14.39|14.21|13.91|12.57|12.42|12.38|12.27|12|12.33|12.53|12.29|11.99|11.73|11.89|12.04|11.75|11.5|11.33|11.49|11.45|11.45|11.23|11.17|11.1|11.67|11.55|11.41|11.25|10.84|10.73|10.72|11.15|11.11|11.32|11.4|11|11.15|11.41|11.85|11.78|13.2|13.22|14.63|14.71|15.03|14.34|13.92|14.82|14.5|14.1|13.33|13.5|12.51|12.53|11.59|11.66|11.35|11.73|12.71|12.93|13.7|13.81|13.93|13.5|13.09|13.02|15.88|16.36|15.81|15.52|16.6|16.39|15.92|17.6|17.68|14.8|14.41|15.13|14.07|14.35|14.02|14.8|13.94|14.05|14.15|14.92|15.5|14.47|13.3|11.79|11.27|11.18|11.39|10.64|10.87|10.9|10.45|9.95|10.3|10.28|10.2|10.65|9.94|9.45||10.22|10.33|10.27|10.14|10.09|10|9.88|9.65|9.66|9.68|9.55|10.13|10.12|10.08|10.27|10|10.07|10.01|10.36|10.35|9.99|9.58|9.74|9.54|9.62|10.02|10|10.17|10.02|10.27|10.05|9.99|9.64|9.75|9.97|9.75|10.06|9.71|10.65|11.08|12.03|12.2|12.05|11.53|12.9|12.42|11.8|11.36|11.08|10.63||9.6|11|11.69|12.36|12.06|12.58|13.15|13.5|13.73|12.88|14.1|15.21|15.61|14.8|16.22|17.43|18.26||17.99|17.72|16.13|16.07|16.66|15.42|15.35|15|15.9|15.51|14.72|14.35|14.24|13.4|13.1154|14.8462|15.3923|14.3462|15|14.2385|14.3615|13.9462|13.0231|12.5385|12.8462|13|11.6231|12.1385|12.6077|12.9385|12.8462|12.5846|12.4615|12.1538|14.4154|15.0154|15.6385|15.1923|15.2462|14.1231|14.0154|14.1615|14.4308|15.6385|16.7846|19.0539|12.0615
07839|100697|/equities/shandong-gold|SHANGHAICOMP||17.7|17.91|18.12|17.73|17.69|17.46|17.41|17.86|18.23|18.37|18.15|17.96|17.94|17.9|17.39|17.75|18.3|17.91|19.68|21.41|21.39|21.18|18.71|18.08|20.17|20.15|19.75|19.29|18.71||18.08|18.96|18.95|18.63|18.46|18.57|18.85|18.87|18.56|19.19|19.91|19.97|19.5|19.55|19.61|19|19.51|18.73|19.33|19.67|18.17|17.58|17.5|17.33|16.91|17.14|16.83|17.01|17|19.1|19.1|19.22|19|19.98|20.12|20.62|20.83|20.53|19.43|19.11|20.01|19.69|21.1|21.08|21.4|21.71|21.25|21.68|22.15|21.5|20.9|20.75|21.63|22.44|22.71|23.88|23.27|23.14|23.12|23.35|23.35|23.72|24.08|24.32|23.68|23.69|25.32|25.72|25.61|25.11|25|25.9|26.4|28.08|28|27.8429|26.7857|29.8643|29.4786|26.6214|26.1|25.9714|25.7286|25.5357|24.7572|25.3786|25.5643|25.6286|25.5286|25.1786|25.5572|25.3214|25.2714|25.2929|25.4572|23.4572|20.7357|19.8572|21.6857|23.5714|24.0714|23.8714|22.95|21.0929||22.8857|24.1286|24.7214|22.75|22.2286|21.9714|21.8929|21.3|21.2072|20.7286|20.5143|21.1286|22.4929|22.2286|22.8357|23.85|24.0714|23.4286|25.5572|26.4357|27.1286|26.6786|25.1714|22.9643|21.3419|20.3163|20.4898|20.2092|19.6429|19.6939|20.3419|17.7041|16.5306|16.1888|14.9898|14.8367|15.5|14.5051|14.4745|14.8061|15.1021|15.3061|15.6327|15.4439|15.3929|15.3418|16.1735|16.2296|16.1633|15.3061||15.449|14.75|14.801|14.7449|14.9235|14.9337|14.2959|14.4184|13.4235|12.6429|13.0714|12.6786|12.898|13.1684|12.7908|12.4745|11.8878||11.8214|11.3367|11.6633|11.25|11.3214|10.9898|10.9592|10.7347|11.4031|11.9898|11.7806|11.8572|11.7092|11.801|12.1939|13.4184|13.7857|13.5561|13.7245|13.7245|14.2908|13.8469|14.0663|15.4541|15.2194|14.9133|14.2908|13.551|13.4337|13.398|13.0153|13.2143|12.7551|12.5357|15.1786|16.3367|16.1735|15.7959|15.8214|15.1633|15.1276|15.0306|14.9031|15.0459|15.3572|14.8878|15.2092
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||14.8|15.26|15.72|15.34|14.55|14.36|12.45|12.3|12.77|12.47|12.1|11.81|11.95|11.93|11.16|10.75|10.43|9.51|10.62|11|11.16|11.01|11.17|10.65|10.69|11.61|11.7|11.62|11.7||11.76|12.62|13.01|12.95|13.1|14.32|11.95|12.04|12.2|12.3|11.61|10.69|10.34|10.16|11.18|11.53|11.51|11.25|11.64|11.62|12.01|11.76|11.61|11.46|11.77|11.19|11.31|13.13|12.8|12.35|11.94|11.61|11.51|12.17|12.26|12.06|12.74|12.82|13.14|13.03|14.84|14.51|14.48|14.25|14.45|14.5|14.05|14.36|14.05|13.68|13.32|12.81|12.9|13.23|12.74|13.72|14.53|15.07|15.09|15.83|16.2|16.18|16.26|16.09|15.8|15.85|17.11|17.35|17.2|16.69|16.91|17.18|17.18|17.7|17.89|18.88|17.6|18.57|17.31|17.03|16.78|16.25|15.65|15.88|16|16.02|15.95|15.53|15.42|15.47|15.41|15.12|16.28|15.88|16.35|16.17|15.61|15.5|16.35|16.77|16.65|17.7|17.5|15.06||18.08|18.6|17.96|17.55|17.89|17|16.51|16.11|15.4|15.05|15.5|16.13|16.4|16.32|16.6|17.02|17.74|17.63|17.38|17.04|16.1|16.1|16.11|15.8|15.38|15.81|14.55|15.16|15.24|15.98|15.46|14.21|13.43|13.29|14.2|14.75|16.8|15.11|15.4|15.37|15.52|15.9|15.82|15.3|15.21|14.78|14.64|14.21|13.83|13.7||12.45|13.16|12.74|12.6|12.42|12.28|13.4|13.9|14.18|13.18|13.2|13.16|12.55|12.4|11.4|10.9|10.6||13|13.02|13|12.91|13.12|13.11|13.5|13.5|13.99|14.92|14.82|14.83|15.6|15.63|15.01|16.6|16.8|16.5|17.75|17.32|16.91|16.61|19.9|19.96|20.9|20.81|19.22|20|21.05|20.76|20.63|20.21|19.76|19.4|21.19|23.78|23|23.68|24.3|22.9|23.37|24.17|23.93|25.55|25.7|27.36|29.5
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.17|5.16|5.15|5.05|5.23|5.21|5.16|5.2|5.2|5.22|5.24|5.72|5.81|5.49|5.4|5.49|5.43|5.37|5.55|5.54|5.48|5.02|5.05|4.97|5.07|5.37|5.43|5.57|5.35||5.24|5.27|5.27|5.16|5.11|5.07|5.06|5.04|4.95|4.95|5.12|5.02|5.01|5.27|5.52|5.53|5.55|5.5|5.62|5.65|5.71|5.58|5.71|5.57|5.57|5.97|5.52|6.17|6.15|6.08|6.06|6.11|6.17|6.3|6.31|6.45|6.6|6.76|6.73|6.41|6.69|6.23|6.23|6.2|6.29|6.47|6.18|6.16|6.15|5.83|5.61|5.44|5.4|5.68|5.73|5.93|6.02|6.05|6.2|6.42|6.89|6.71|6.32|6.01|5.84|5.56|5.56|5.68|5.69|5.45|5.23|5.68|5.97|6.22|6.21|6.3|6.15|6.27|5.88|5.95|6.06|6.2|5.82|6.06|6|5.84|5.41|5.32|5.65|5.4|5.31|4.59|4.18|4.07|4.14|4.09|4.07|4.1|4.26|4.15|4.14|4.08|4.18|4.03||4.47|4.75|4.8|4.79|4.79|4.82|4.76|4.67|4.68|4.66|4.64|4.66|4.66|4.7|4.8|4.36|4.36|4.36|4.43|4.49|4.32|4.31|4.32|4.29|4.54|4.76|4.77|4.79|4.8|4.83|4.77|4.7|4.66|4.7|4.68|4.66|4.6|4.54|4.81|4.82|5.02|5.07|5.06|4.87|4.86|4.71|4.71|4.5|4.4|4.3||4.24|4.32|4.36|4.33|4.26|4.37|4.31|4.32|4.26|4.2|4.27|4.22|4.21|4.21|4.22|4.05|4.13||4.4|4.18|4.24|4.19|4.04|3.97|3.99|4.03|4.03|4.03|3.95|3.89|3.86|3.93|3.96|4.32|4.65|4.78|5.18|5.23|5.22|5.17|5.16|5.2|5.52|5.54|5.56|5.61|5.99|5.9|5.91|5.97|5.89|5.8|6.13|6.33|6.08|6.1|5.96|5.95|5.95|6.03|5.99|6.09|5.82|5.93|5.85
07842|100848|/equities/sd-hiking|SHANGHAICOMP||6.98|6.74|6.49|6.28|6.72|6.61|6.6|6.58|6.32|6.1|6.25|6.31|6.54|6.06|6.09|6.14|5.99|5.23|6.25|6.46|6.88|6.77|6.83|6.63|7.82|7.4|7.68|7.7|7.38||7.02|7.11|6.94|6.64|6.43|6.45|6.79|7.01|6.9|6.54|6.75|6.3|6.32|5.94|6.01|6.12|6.05|5.9|6.34|6.04|6.12|5.99|5.4|5.31|5.28|5.27|5.1|5.45|5.65|5.78|5.92|5.94|6.12|6.35|7.61|7.4|6.64|6.29|6.09|6.3|6.86|5.55|4.99|4.84|4.86|4.8|4.62|4.78|4.72|4.6|4.51|4.45|4.65|4.82|4.7|4.68|4.93|5.01|5.39|5.47|5.72|5.74|5.81|5.81|5.62|5.65|5.81|5.73|5.74|5.81|5.84|5.98|6.03|6.09|5.71|5.83|5.68|5.68|5.31|5.4|5.49|5.61|5.31|5.28|5.07|5.01|5.25|5.1|5.07|5.14|5.01|4.88|5.16|5.33|5.5|5.35|5.43|5.49|5.81|5.78|5.72|5.83|5.72|5.31||6.45|6.92|6.73|6.3|6.4|6.37|6.21|6.13|5.84|5.72|5.75|5.73|5.71|5.81|5.93|5.62|5.59|5.54|5.77|5.74|5.3|5.24|5.23|5.02|4.92|5.37|5.54|5.82|5.87|6.2|5.95|5.87|5.58|5.58|6.12|6.14|6.41|6.23|7.07|7.7|8.51|7.78|7.62|7.11|6.68|6.26|6.23|6.02|5.51|5.12||4.81|5.28|5.4|5.28|5.03|5.01|5.39|5.45|5.75|4.98|5|5.01|4.69|4.42|4.25|3.92|4.2||5.2|5.1|5.1|4.96|5.07|5.31|5.26|5.36|5.91|6.44|6.37|6.22|6.21|6.15|6.14|7.48|10.68|10.3|9.73|9.2|8.73||||||||||||||9.35|11.2|11.5|11.43|11.16|10.53|11.51|12.21|12.57|12.58|12|12.26|12.15
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.64|2.57|2.52|2.48|2.61|2.53|2.51|2.66|2.65|2.63|2.6|2.63|2.65|2.57|2.51|2.44|2.44|2.37|2.85|2.98|2.98|3.02|2.88|2.67|2.71|3|2.87|2.82|2.65||2.61|2.88|2.86|2.85|2.74|2.69|2.67|2.62|2.64|2.65|2.7|2.81|2.53|2.52|2.62|2.63|2.56|2.5|2.57|2.57|2.56|2.51|2.44|2.42|2.44|2.42|2.41|2.52|2.6|2.6|2.6|2.6|2.59|2.61|2.63|2.58|2.54|2.59|2.55|2.53|2.59|2.62|2.54|2.53|2.54|2.62|2.53|2.62|2.57|2.52|2.45|2.46|2.47|2.6|2.57|2.72|2.73|2.87|2.92|2.87|2.8|2.65|2.69|2.51|2.43|2.47|2.63|2.69|2.65|2.62|2.62|2.79|2.78|2.87|2.89|3.04|3|2.98|2.77|2.71|2.69|2.58|2.47|2.48|2.52|2.53|2.63|2.51|2.51|2.56|2.49|2.41|2.52|2.57|2.76|2.32|2.17|2.15|2.3|2.21|2.17|2.21|2.11|1.91||2.32|2.43|2.48|2.38|2.36|2.36|2.34|2.33|2.32|2.31|2.33|2.4|2.45|2.28|2.29|2.28|2.31|2.31|2.44|2.43|2.35|2.26|2.28|2.2|2.22|2.46|2.53|2.59|2.6|2.66|2.64|2.68|2.54|2.57|2.63|2.57|2.68|2.51|2.64|2.81|3.04|3.03|2.89|2.8|2.92|2.85|2.92|2.75|2.65|2.49||2.44|2.55|2.54|2.45|2.37|2.39|2.49|2.55|2.58|2.52|2.57|2.71|2.52|2.31|2.22|2.14|2.17||2.43|2.4|2.41|2.46|2.44|2.47|2.52|2.28|2.23|2.27|2.23|2.17|2.15|2.18|2.17|2.45|2.57|2.55|2.68|2.64|2.66|2.59|2.62|2.64|2.72|2.73|2.61|2.8|2.85|2.82|2.81|2.78|2.73|2.6|2.73|3.09|3.09|3.11|3.1|3.04|3.05|3.07|3.02|3.08|3.1|3.12|3.27
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||27.75|27.85|27.01|26.66|27.81|27.24|25.77|27.71|28.44|28.28|29.2|28.45|28.53|28.2|29.83|29.17|30.2|27.25|30.12|32.81|32.33|31.31|31.82|29.1|30.5|34.4|34.81|33.48|30.75||29.65|29.16|29.22|29.92|31.17|31.55|31.51|28.94|28.35|29.33|27.61|26.63|27.8|29.92|31.56|31.27|33|30.9|34.5|36.8|34.05|34.18|32.69|31.66|32.6|30.8|29.33|33.01|35.68|29.38|29.73|30.43|31.2|31.98|27.86|27.21|27.1539|27.7692|29.3077|28.3308|28.3077|26.0846|27.0769|27.0308|24.7154|26.5231|27.4462|28.8539|31.6231|35.2923|33.8769|30.0769|29.5385|31.3769|30.5308|27.7462|28.0769|26.4692|26.6154|26.3692|25.8077|26.4462|26|25.2154|21.7615|19.0385|19.3462|18.7692|18.6385|18.6615|19.5846|18.4385|17.9077|19.9077|19.2385|19.0462|18.9692|17.5231|16.8692|16.8923|15.3308|14.5923|13.2538|13.5615|14.0462|14.1769|13.6846|13.2615|12.9|13.0615|12.6923|12.0615|12.1|12.3615|12.4385|11.6077|11.1538|11.6154|11.8231|13.0539|12.9615|13.9769|13.5769|12.6077||13.8692|15.5231|15.5385|14.7615|13.5539|13.4615|13.0846|12.5846|12.6923|12.0615|12|12.1|11.5462|12.2|12.4231|12.5539|12.5385|12.6923|12.6615|12.5615|12.6538|12.4462|11.8615|11.8154|11.3385|11.5692|10.8846|10.8154|10.8385|11.2462|11.2|10.5462|10.3308|10.3|10.9308|10.7385|10.6846|10.6769|11.4154|11.4923|12.2308|12.3769|11.9231|10.8538|11.3308|10.3846|10.3462|10.5846|10.0692|9.7||9.2385|9.3385|9.2769|8.8|8.5538|9.0385|9.4385|9.6538|9.8615|9.4615|9.7231|10.4692|10.8615|10.0769|11.2231|11.4538|12.5||12.4154|11.2385|10.9462|12.4769|13.1154|13.0077|13.5385|13|13.5846|13.9|13.8615|13|12.5385|12.9385|13.0615|14.3154|14.2308|13.9|15.0308|14.1538|13.9462|13.0769|12.3923|11.6923|11.8923|12.0846|11.2923|11.6462|13.3846|12.6923|13.1154|13.2308|12.3154|11.7538|13.0846|14|13.2385|12.8154|12.2769|11.7385|10.7|10|9.8923|9.4846|9.7|10.1538|9.4462
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.21|5.3|5.09|4.96|5|4.74|4.74|4.87|4.99|4.87|4.73|4.75|4.74|4.54|4.45|4.27|4.24|4.07|5.07|5.26|5.4|5.27|5.28|4.79|4.84|5.29|5.06|5.13|4.86||4.77|4.71|5.39|5.13|5.08|5.14|5.09|4.94|4.54|4.56|4.44|4.27|4.21|4.36|4.56|4.62|4.66|4.52|4.8|4.83|4.73|4.56|4.47|4.43|4.53|4.48|4.4|4.8|4.88|4.84|4.88|5.19|5.1|5.15|5.02|4.94|4.92|4.93|4.86|4.95|5.36|5.21|5.31|5.24|5.19|5.22|5.34|5.31|5.25|5.12|4.95|4.84|4.84|5.03|4.73|5.17|5.65||6.58|6.53|5.95|5.89|6.02|5.91|5.6|5.73|5.86|5.95|5.78|5.69|5.85|6.15|6.16|6.45|6.51|6.77|6.81|7.31|6.7|6.69|6.7|7.51|6.55|6.53|6.46|6.18|5.65|5.55|5.48|5.78|5.5|5.14|5.41|5.75|5.91|5.48|5.7|5.7|6|6.57|6.42|6.5|6.35|6.16||7.59|7.69|7.96|7.76|8|8.78|8.84|8.76|9.1|8.1|8.07|7.89|7.8|7.3|7.45|7.48|7.21|7.21|7.61|7.38|7.15|6.82|6.74|6.21|5.81|5.86|5.69|5.8|5.9|5.93|5.8|6.1|6.08|6.03|6.01|5.95|5.88|5.58|6.25|6.65|7.34|7.2|7.09|6.82|6.75|6.51|6.45|6.4|5.99|5.49||5.1|5.78|5.78|5.66|5.38|5.5|5.57|5.77|6.43|6.97|6.64|6.26|5.91|5.47|5.56|5.2|5.44||6.28|6.26|6.45|6.17|6.56|7.55|7.5|7.45|7.53|7.9|7.04|6.4|6.11|6.8|6.66|||9.08|9|9|8.64|8.27|8.3|8.25|8.48|8.61|8.64|||||||||||||9.4|9.8|9.62|9.4|10.12|12.6|11.85|11.85
07846|100521|/equities/huatai-paper|SHANGHAICOMP||5.61|5.69|5.64|5.48|5.74|5.4|5.42|5.68|5.68|5.68|5.71|5.81|5.73|5.54|5.52|5.45|5.18|4.55|5.12|5.37|5.47|5.5|5.5|5.23|5.36|5.78|5.75|5.75|5.65||5.53|5.92|6.14|6.19|6.04|6.05|6.09|6.14|5.89|5.93|5.68|5.66|5.82|6.35|6.74|6.7|7.12|6.96|8.12|7.86|6.13|5.93|5.76|5.68|5.27|5.17|5.22|5.59|5.54|5.39|5.41|5.55|5.7|5.97|6.08|6.12|5.9|5.96|5.66|5.28|5.61|5.65|5.97|6|5.8|5.71|5.55|5.99|5.81|5.79|5.12|5.26|5.14|5.32|5.05|5.15|5.04|4.98|5.23|5.22|5.3|5.45|5.29|5.24|5.03|5.06|5.15|5.09|5.02|4.96|5.01|4.95|4.92|5.03|5.12|5.4|5.08|5|4.82|4.92|4.89|4.82|4.57|4.5|4.36|4.31|4.35|4.26|4.26|4.37|4.45|4.2|4.16|4.22|4.24|4.13|4.09|4.14|4.32|4.47|4.42|4.39|4.36|4||4.46|4.61|4.51|4.34|4.27|4.22|4.15|4.17|4.16|4.08|4.11|4.26|4.28|4.27|4.29|4.12|4.15|4.15|4.28|4.25|4.07|4.03|4.02|3.91|4.01|4.26|4.37|4.44|4.37|4.49|4.45|4.33|4.38|4.41|4.48|4.47|4.6|4.56|4.98|5.16|5.52|5.63|5.81|5.1|5.01|4.89|4.89|4.65|4.48|4.31||4.24|4.32|4.47|4.46|4.3|4.27|4.31|4.48|4.55|4.4|4.55|4.66|4.51|4.25|4.01|3.98|4.09||4.65|4.52|4.54|4.51|4.62|4.49|4.56|4.54|4.59|4.57|4.53|4.51|4.38|4.85|4.91|5.39|5.4|5.46|5.66|5.64|5.55|5.41|5.38|5.39|5.67|5.73|5.8|5.93|6.5|6.66|6.57|6.31|6.11|6.01|6.63|6.81|6.43|6.58|6.24|6.08|6.28|6.21|6.12|6.21|6.26|6.36|6.66
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||6.67|6.81|6.7|6.44|6.8|6.7|6.66|6.98|6.92|6.59|6.5929|6.5643|6.8929|6.6071|6.3571|6.2857|6.3286|5.9786|7.6929|6.4929|6.5286|6.6429|6.4929|5.9286|6.0357|6.4857|6.5214|6.75|6.9143||7.0714|7.9857|8.1714|7.6|6.9|6.8857|7.2143|7.0857|6.6857|6.6571|6.6643|6.8|6.5|6.2643|6.95|7.1929|7.4714|6.4071|6.7143|6.5929|6.5714|6.3286|6.4786|6.45|6.55|6.2857|6.2|6.85|7.7857|8.7857|8.85|9|9.1071|9.5|9.3429|9.0357|9.0571|8.5714|8.5571|8.55|9.5857|9.4643|9.6929|9.6643|9.6071|9.4143|9.5357|9.6571|9.45|8.9429|8.6214|8.85|10.8286|12.15|12.2357|12.4571|12.1429|12.7857|14.2786|14.2857|14.1643|14.1143|14.4571|14.6429|14.0643|14.1286|14.4786|12.8571|13.4357|13.0143|12.55|11.6786|12|10.2286|10.0071|9.8857|9.65|9.7857|9.5714|9.7286|10.0429|10.1786|9.8643|10.0071|10.3429|10.2143|10.2357|9.7571|9.7143|9.7143|9.3643|9.1429|9.2214|9.4071|10.05|8.5786|8.2929|8.0857|8.7357|10.1|10.3|9.2214|9.0857|7.8571||8.6143|10.2286|10.45|15.7857|11.9286|10.1|8.95|7.8071|7.4286|7.3786|7.0714|7.3357|7.3857|7.1429|7.15|6.9571|7.0071|6.9429|7.1714|7.6071|7.3643|7.4429|7.2143|6.7357|6.5786|6.9286|6.75|6.7143|6.5714|6.7286|6.6786|6.6929|6.5929|6.5143|6.7143|6.7143|6.8|6.3571|6.2214|7.3429|8.3714|8.2643|7.2786|6.9571|6.7286|6.5429|6.4643|6.2214|6.0143|5.6643||5.4214|6.0071|6.1286|6.1|5.8786|5.7857|5.9429|6.0214|6.2214|6|6|5.9429|5.7571|5.6357|5.5071|5.3143|4.9929||6.15|6.2357|6.0714|6.0143|6.1|6.0571|5.7214|6.2|6.45|6.9357|6.8643|6.6214|6.5357|6.6286|6.3571|7.3571|8.6429|8.8143|10.1286|8.7857|8.9643|8.6714|8.9143|8.9082|9.4388|9.3316|8.5357|8.6735|9.2908|9.0255|8.8776|8.7908|8.7041|8.602|9.4745|9.9643|9.6327|9.8214|9.8674|9.6327|9.5714|9.2857|9.2857|10.3061|10.1072|10.2398|11.1072
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.59|1.6|1.58|1.56|1.65|1.64|1.64|1.68|1.71|1.7|1.68|1.68|1.62|1.6|1.57|1.55|1.56|1.47|1.6|1.69|1.68|1.64|1.67|1.57|1.68|1.78|1.76|1.76|1.7||1.65|1.76|1.77|1.78|1.77|1.81|1.73|1.77|1.71|1.69|1.65|1.63|1.7|1.79|1.95|1.91|2.03|2.01|2.29|2.3|2.28|2.28|2.18|2.11|1.89|1.87|1.89|1.9|1.83|1.69|1.68|1.66|1.62|1.7|1.68|1.74|1.72|1.89|1.76|1.7|1.67|1.72|1.57|1.52|1.5|1.57|1.46|1.43|1.38|1.32|1.29|1.29|1.31|1.37|1.35|1.38|1.42|1.4|1.38|1.4|1.44|1.44|1.42|1.39|1.34|1.33|1.36|1.36|1.36|1.35|1.35|1.4|1.36|1.36|1.36|1.39|1.34|1.36|1.34|1.34|1.36|1.36|1.27|1.3|1.26|1.24|1.23|1.21|1.21|1.24|1.25|1.23|1.27|1.28|1.28|1.28|1.22|1.23|1.26|1.29|1.29|1.27|1.25|1.15||1.34|1.4|1.42|1.39|1.38|1.4|1.38|1.37|1.36|1.32|1.31|1.41|1.41|1.46|1.47|1.47|1.47|1.47|1.5|1.53|1.49|1.46|1.49|1.46|1.47|1.55|1.59|1.59|1.61|1.66|1.66|1.65|1.63|1.63|1.66|1.64|1.64|1.63|1.75|1.78|1.9|1.91|1.91|1.83|1.96|1.93|1.89|1.72|1.66|1.64||1.59|1.62|1.63|1.59|1.56|1.56|1.6|1.64|1.65|1.63|1.66|1.67|1.67|1.63|1.6|1.54|1.58||1.74|1.68|1.7|1.74|1.78|1.81|1.82||||||||||||||||||||1.96|1.98|2.13|2.15|2.18|2.15|2.09|2.06|2.02|2.21|2.12|2.16|2.13|2.09|2.12|2.16|2.17|2.16|2.12|2.18|2.18
07849|100728|/equities/jinjing|SHANGHAICOMP||9.99|10.29|9.28|8.95|6.44|6.65|6.65|6.8|7.36|6.74|6.64|6.62|6.58|6.2|5.8|5.55|5.55|5.2|6.13|6.6|7.97|7.85|8.07|7.13|7.29|8.34|8.4|8.64|8.41||8.12|8.84|8.92|8.9|8.84|8.95|9.23|9.43|9.08|9.35|8.92|8.73|8.88|9.8|10.28|10.18|10.19|10.13|10.92|11.83|11.85|11.4|10.33|9.95|10.33|9.57|8.31|10|9.12|8.64|8.3|6.72|6.36|6.85|6.44|6.62|6.56|6.96|6.92|6.64|6.5|6.16|6.54|6.48|6.13|6.18|6.41|6.91|6.6|6.5|6.3|6.08|6.05|7.04|6.6|6.44|5.52|5.88|5.4|4.7|4.55|4.4|4.61|4.25|3.66|3.45|3.53|3.53|3.58|3.19|3.28|3.4|3.39|3.55|3.33|3.49|3.43|3.61|3.35|3.48|3.48|3.34|3.38|2.78|2.69|2.67|2.68|2.57|2.57|2.68|2.67|2.51|2.7|2.71|2.72|2.67|2.72|2.76|2.83|3.13|3.07|2.87|2.43|2.31||2.75|2.83|2.86|2.8|2.77|2.77|2.75|2.7|2.71|2.71|2.72|2.8|2.79|2.78|2.82|2.8|2.81|2.77|2.89|2.85|2.78|2.78|2.77|2.7|2.69|2.85|2.94|2.99|3|3.15|3.15|3.01|3.01|2.95|3.15|3.02|3.18|3.01|3.16|3.3|3.43|3.52|3.63|3.46|3.49|3.41|3.37|3.21|3.07|2.94||2.83|2.95|2.89|2.92|2.82|2.79|2.87|3.03|3.11|3.01|3.02|3.04|3.04|2.83|2.7|2.72|2.82||3.2|3.13|3.18|3.26|3.31|3.24|3.3|3.28|3.22|3.39|3.31|3.22|3.1|3.18|3.24|3.58|3.63|3.78|3.95|3.88|3.86|3.78|3.8|3.86|3.93|3.96|3.83|3.83|4.16|4.07|3.98|3.99|3.92|3.8|3.95|4.31|4.33|4.44|4.53|4.34|4.4|4.34|4.28|4.33|4.35|4.56|4.54
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||22.77|24.63|25.11|27.5|27.11|28|25.8|24.48|24.52|23.6|20.25|19.88|19.72|19.55|19.29|17.01|17.4|16.5|18.7|19.74|20.32|21.61|22.5|20.33|21.27|24.1|27.6|27.52|28.05||30.35|31.9|31.96|33.38|35.27|35.2|37.67|38.18|36.83|36.55|36|39.31|33.68|33.88|37.86|35.8|34.35|29.06|29.34|30.08|31.45|29.23|30.6|34.4|37.16|35.91|33.11|37.4|39.55|39.06|41.3|41.85|41.14|43.3|43.87|46.37|46|46.15|52.6|53.65|53.12|47.8|47.2|45.6|43.5|44.77|41.3|40.94|41.52|49.14|47.08|42.72|42.15|39.02|39.31|35.52|31.39|32.01|31.98|31.18|30.7|31.27|31.3157|31.2159|29.6491|28.4616|27.763|28.6612|28.5414|26.6752|26.1264|24.4099|23.9109|23.4518|22.8032|24.6494|23.5317|23.8211|22.1745|22.883|21.0568|20.7474|19.6796|20.1586|19.48|19.3403|18.9112|18.6816|18.971|19.0609|20.7075|20.3682|20.468|19.6297|19.6297|19.0708|18.7715|18.6816|19.3902|21.8152|22.0048|22.7134|22.0747|19.5598||21.5358|23.0726|22.2543|21.9948|21.8851|21.8851|20.2684|19.959|20.2384|20.6576|20.0888|20.3183|19.6896|20.0588|21.0368|20.0888|20.2384|19.8193|20.0688|20.0389|20.2484|19.3602|19.0409|18.043|18.6617|18.4122|18.1128|17.9531|16.7157|16.8654|16.4762|15.5181|15.3684|15.2687|16.6558|16.2866|16.3564|15.6579|16.9652|17.0949|17.8833|18.4222|17.8633|16.2866|16.7855|15.8175|15.7676|15.2188|14.6599|14.7298||14.0911|14.0512|14.0312|13.5522|13.2229|13.3027|13.6619|13.5522|13.632|13.3027|13.5123|14.0811|13.8216|13.5023|13.1131|12.674|13.4823||15.4483|15.1888|15.1788|15.3684|15.8874|15.3285|15.0391|14.8296|14.8196|15.9073|15.7676|15.3485|15.0591|14.9693|14.8096|16.097|17.1348|17.1149|17.0849|16.2466|16.4961|15.8175|15.8874|16.2267|17.0151|16.9652|16.6658|16.7756|18.6617|18.6018|18.3823|18.033|17.0949|16.4662|16.6558|17.7136|17.5939|17.8034|17.3444|16.7756|16.5261|16.2766|16.0471|16.9652|17.045|17.4043|18.3224
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.45|7.67|7.48|7.26|7.72|7.66|7.68|8.25|8.08|7.97|8.33|8.12|8.07|7.9|7.95|7.28|7.52|7.46|8.86|9.89|9.58|9|9.38|8.76|8.98|10.06|9.94|9.85|9.49||9.17|9.57|10.3|10.28|9.77|9.86|10.58|10.42|9.67|9.58|9.02|9.16|9.36|11.11|11.17|11.05|11.85|11.91|13.65|13.2|11.91|12.4|11.55|9.68|9.12|8.82|8.95|9.68|8.76|7.74|7.69|7.88|7.75|7.93|7.72|7.55|7.25|7.28|7.06|6.75|6.86|6.75|6.93|6.78|6.7|7.21|6.92|7.35|7.33|7.03|6.26|6.2|6.46|6.66|6.54|6.65|6.82|6.83|6.99|7.28|7.35|7.61|7.28|6.84|6.7|6.73|7.08|7.21|7.15|6.98|6.94|7.28|7.25|7.64|7.61|7.55|7.39|7.26|6.95|7.01|7.02|6.86|6.58|6.55|6.65|6.73|6.76|6.57|6.42|6.56|6.75|6.66|7.1|7.15|7.25|7.22|7.05|6.95|7.06|8.13|7.47|7.42|6.51|6.19||7.05|7.09|6.98|6.85|6.75|6.78|6.64|6.63|6.76|6.91|||6.63|6.75|6.85|6.55|6.54|6.43|6.8|6.98|6.8|6.41|6.4|6.12|6.36|6.82|6.52|6.86|6.52|6.68|6.57|6.42|6.17|6.15|6.55|6.5|6.6|6.35|6.95|7.25|7.25|7.54|6.77|6.56|6.56|6.51|6.35|6.05|5.87|5.55||5.37|5.82|5.67|5.67|5.44|5.43|5.51|5.87|6.18|5.93|5.92|5.88|5.79|5.43|5.33|5.17|5.31||6.42|6.37|6.44|6.46|6.63|6.61|6.75|6.85|6.69|6.95|6.8|6.7|6.44|6.81|6.8|7.74|7.82|8.36|10.01|9.69|9.46|9.42|9.15|9.13|9.51||8.85|8.73|8.83|8.42|8.5|8.89|8.05|7.91|8.18|7.73|7.71|8.35|7.45|7.29|7.4|7.56|7.34|7.78|7.71|8|8.42
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.23|6.34|6.27|6.08|6.4|6.4|6.44|6.56|6.51|6.45|6.25|6.27|6.3|6.3|6.53|6.46|6.24|5.61|6.07|6.37|6.6|6.8|6.7|6.19|6.06|6.59|6.6|6.6|6.62||6.51|7.01|7.4|7.33|7.1|6.98|6.91|6.95|7.07|6.98|7|6.9|6.76|6.68|6.95|7|7.01|6.95|7.02|7.03|7.07|6.93|7|7.16|7.26|7.44|6.93|7.09|7.15|7.2|7.24|7.22|7.22|7.38|7.55|7.53|7.56|7.41|7.64|7.6|7.37|7.25|7.18|7.15|7.22|7.2|7.14|7.4|7.43|7.37|7.15|7.1|7.12|8.08|8.01|9.21|9.13|8.85|8.71|8.71|9|8.98|8.91|8.93|8.88|9.13|9.12|9.4|9.26|9.01|8.92|8.75|8.64|9.05|8.91|9.52|9.5|9.92|9.55|9.6|9.29|9.25|8.93|8.9|8.84|8.18|8.16|7.87|8.04|8.68|8.62|8.45|9.52|10|9.75|9.23|9.36|9.43|10.47|11.38|11.61|11.38|11.63|12.53||8.55|7.12|7.11|6.46|6.37|6.37|6.26|6.19|6.23|6.36|6.22|6.21|6.15|6.1|6.18|6.22|6.22|6.17|6.63|6.79|6.49|6.45|6.25|6.04|5.85|6.33|6.4|6.56|6.58|6.74|6.52|6.4154|6.0462|6.0154|6.4308|6.3231|6.5308|6.3692|6.9692|7.4846|7.8538|7.9308|7.5385|7.2769|7.7|6.9923|6.9692|7|6.4846|6.0615||5.8154|6.2308|6.2154|5.8769|5.5385|5.6308|6.6308|6.7308|6.9308|6.9923|7.0154|6.9615|7.0077|6.5615|7.2077|6.9308|7.8462||8.6462|8.3692|8.4308|9.2692|9.3462|8.4692|7.8077|7.7923|9.0846|9.3077|8.3308|7.8077|7.6|6.7308|6.5769|7.4462|7.5538|7.4462|8.3692|7.9154|7.9769|7.3615|7.1385|7.1308|7.7846|7.6|6.8923|6.9538|7.8462|8.3923|8.5|7.9308|6.8846|6.7538|6.7462|6.1846|6.3154|6.3231|6.0154|5.6462|5.6077|5.6923|5.5846|5.8077|5.7538|5.7923|6.0615
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.48|3.58|3.4|3.38|3.34|3.3|3.28|3.47|3.42|3.41|3.51|3.53|3.41|3.37|3.23|3.03|3.08|2.98|3.38|3.7|3.86|3.98|4.07|3.66|4.2|4.75|4.74|4.63|4.39||4.21|4.65|4.73|4.5|4.49|4.58|4.45|4.37|4.28|4.24|4|4.01|4.21|4.28|4.39|4.09|4.3|4.28|4.59|4.91|5.16|4.96|5.36|5.15|4.85|4.76|4.7|4.4|3.93|3.58|3.49|3.44|3.4|3.74|3.78|3.88|3.87|3.76|3.87|3.71|3.67|3.46|3.37|3.4|3.36|3.67|3.58|3.55|4.12|4.3|3.79|3.28|3.21|3.47|3.51|3.21|2.94|2.67|2.59|2.59|2.72|2.77|2.7|2.53|2.34|2.27|2.3|2.33|2.3|2.24|2.29|2.42|2.45|2.53|2.44|2.36|2.32|2.37|2.3|2.32|2.3|2.2|2|2.02|2.04|2.03|2.03|2.01|2.03|2.06|2.06|2|2.04|2.07|2.07|2.03|2.05|2.04|2.03|2.11|2.1|2.14|2.08|2||2.22|2.31|2.24|2.21|2.15|2.16|2.14|2.13|2.11|2.07|2.07|2.12|2.09|2.09|2.09|2.1|2.1|2.12|2.15|2.22|2.14|2.08|2.07|2.04|2.04|2.15|2.19|2.19|2.2|2.27|2.25|2.25|2.22|2.23|2.25|2.23|2.25|2.23|2.46|2.55|2.72|2.73|2.71|2.58|2.7|2.66|2.57|2.31|2.25|2.16||2.12|2.19|2.18|2.15|2.09|2.09|2.15|2.2|2.28|2.19|2.34|2.32|2.33|2.36|2.2976|2.1505|2.3159||2.4906|2.4262|2.4078|2.4538|2.4906|2.417|2.417|2.4262|2.4722|2.463|2.4262|2.3343|2.3159|2.4354|2.4722|2.6835|2.6835|2.6744|2.7846|2.8306|2.8398|2.8214|2.8582|2.8857|2.8674|2.8765|2.8122|2.8306|3.0879|3.0328|3.0512|3.0328|2.9133|2.7571|3.0144|3.3085|3.2533|3.3912|3.382|3.2442|3.1982|3.2166|3.2258|3.3361|3.2993|3.2625|3.428
07854|100686|/equities/pharm-glass|SHANGHAICOMP||26.28|27.88|27.18|25.29|26.2|25.71|25.75|26.6|27.12|27.2|26.01|25|23.29|21.61|21.25|21.3|20.61|18.63|21.48|23.2|24.4|26.01|27.02|25|25.37|30.17|29.84|30.7|31.57||33.01|34.38|37.61|39.94|39.92|39.53|41.11|41.04|42.77|40.41|39.68|37.43|34.25|28.71|28.41|29.6|29.52|29.5|30.9|31.51|32.73|30.65|30.71|32.24|32.74|33.31|32.18|33.8|31.76|30.21|31.88|33.32|33.3|35.5|37.07|38.23|38.55|38.12|39.39|39.41|38.9|38.11|38.61|38.86|36.61|37.36|37.64|36.8|36.49|39.41|38.48|35.4|37.18|44|42.6|44.8|49.31|47.17|45|45.8|42.3|41.31|41.86|41.04|40.32|44.39|46.31|46.6|45.8|43.08|45.02|42.88|44.58|47.15|49|49.72|54.5|61.76|60.73|55.54|55.03|52.58|51.7|47.96|46.31|43.1|42.93|42.2|42.03|40|36.81|36.01|33.93|33.9|31.91|31.42|30.2|29.45|31.88|34.41|34.12|33.68|32|29||31.32|29.24|26.77|27.08|24.7|24.48|23.55|21.3|21.9|23.18|24.83|25.31|24.52|24.16|24.65|23.05|22.98|22.8|22.14|20.66|20.52|22.04|21.33|22.84|21.4|21.65|21.23|21.6|22.13|22|20.86|19.8714|18.5571|18.5|18.4357|18.3714|19.0286|18.0143|19.15|17.3929|17.3357|17.55|18.0143|17.0857|15.5071|14.5714|14.7143|14.7143|14.6786|14.3929||14.1429|13.8786|12.9429|13.1429|12.65|12.7857|12.6786|13.3071|12.8786|12.3071|12.2643|11.8143|11.5429|10.8571|11.1643|10.5429|11.2571||11.2286|10.55|10.5571|11.0929|11.0929|10.4714|10.5|10.4714|10.7714|11.45|12.2571|12.1939|11.801|11.8367|11.7347|12.2959|12.551|11.7908|11.6531|11.3316|11.1225|10.4847|10.2245|10.5153|10.6327|10|9.7194|9.8725|10.051|9.9031|9.7908|9.7806|9.5714|9.3367|9.5459|10.199|10.2551|10.7092|11.051|10.4337|10.0051|10.0357|9.8725|9.4643|9.3469|10.0357|10.1276
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||5.97|5.86|5.79|5.66|5.95|5.83|5.84|6.25|6.47|6.42|6.41|6.34|6.45|6.31|6.13|6.05|5.9|5.56|6.08|6.28|6.47|6.13|6.13|5.79|5.98|6.28|6.37|6.27|5.94||5.82|6.08|6.22|6.13|5.94|5.97|5.81|5.73|5.59|5.55|5.57|5.48|5.45|6|6.22|6.13|6.1|5.97|6.25|6.25|5.85|5.46|5.26|5.2|5.2|5.19|5.18|5.43|5.52|5.53|5.62|5.8|5.97|6.02|6.02|6.1|6.09|6.05|6.06|6.09|6.23|5.83|5.84|5.88|5.79|5.81|5.69|5.74|5.7|5.55|5.41|5.36|5.5|5.58|5.6|5.5|5.54|5.51|5.82|5.88|6.16|6.29|6.13|6.1|6.06|6.07|6.12|6.18|6.2|6.12|6.13|6.25|6.28|6.35|6.65|6.64|6.5|6.56|6.52|6.58|6.6|6.46|6.18|6.14|6.08|6.05|6.44|6.34|6.24|6.22|6.21|6.03|6.2|6.38|6.41|6.36|6.39|6.37|6.3|6.63|6.43|6.47|6.43|6.01||6.73|6.98|7|6.76|6.75|6.73|6.67|6.57|6.62|6.53|6.6|6.82|6.84|7.05|7.04|7.08|7.13|7.14|7.36|7.51|7.05|6.91|6.93|6.76|6.8|7.2|7.24|7.35|7.41|7.7|7.77|7.68|7.61|7.63|7.7|7.56|7.64|7.63|8.21|8.4|8.65|8.67|8.69|8.37|8.76|8.61|8.63|8.62|8.42|8.19||7.95|8.18|8.11|7.98|7.83|7.03|7.14|7.46|7.48|7.24|7.41|7.33|7.31|7.1|6.9|6.59|6.7||7.53|7.11|7.17|7.19|7.19|7.1|7.24|7.33|7.41|7.85|7.67|7.55|7.53|7.8|7.92|9.01|9.35|9.32|9.93|9.9|9.79|9.65|9.8|9.9|9.75|9.82|9.2|9.47|10.44|10.57|10.56|10.41|10.37|10.17|11.12|12.12|12.06|12.31|12.55|12.07|12.03|12.71|13.07|15.01|12.19||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||120.5|125|136|132.31|137.51|132.35|135|142|140.38|136.88|119.68|113.51|104.01|101.8|101.2|95.03|94.31|84.89|100.33|110.7|137.68|144|149.18|141.8|132.7|166|173|168.01|161.61||161.49|165.18|170.7|178.3|184.5|182.33|189.58|183.86|187.03|185.98|183|183.57|178|241.55|234.2|241.2|288.58|287.2|318.38|310|253|253.88|256.05|213.9|216|200|190|202.98|201.2|164.77|136.03|119.22|106.33|98.8|89.82|84.18|75.99|70.04|76.96|77.3|78.3|70|64.5|63.5|59.85|56.6|59.08|54.66|52.23|56.8|56.99|57.8|61.91|48|39.06|48.1|48.45|48.25|43.57|43.83|44|51.93|51.21|48.56|45.59|44.97|42.98|42.56|45|41|43|46.77|40.44|38.93|36.2|36|34.27|34.8|31.7|32.49|33.88|28.77|24.18|25.27|24.34|24.16|23.84|23.13|23.6|25.58|24.7|22.89|25.72|27.53|28.8|28.18|28.9|31.36|32.52|36.85|36.2|34.09|32.8|27.9||32.91|36.56|35.38|34.86|34.21|33.55|33.25|33.62|35.17|36.63|36.05|34.11|33.36|31.93|31.85|32.39|35.35|33.13|33.64|32.61|28.06|28.3|29|26.81|27.18|30.3|30.45|31.06|29.84|30.28|29.82|30.9|32.39|31.78|34.6|34.56|33|29.85|32|34.04|37.29|36.58|29.2|25.02|24.61|22.08|22.01|22.91|21.65|20||19.29|19.35|19.18|19.37|18.71|18.96|19.51|19.2|18.61|17.7|17.86|17.5|17.16|16.41|16.2|15.84|18.38||22.55|20.5|20.75|19.38|19.81|19.77|20.21|19.61|21.4|22.25|23.02|21.72|20.91|20.2|19.06|20.88|20.38|20.9|22.47|25.11|22.8|20.65|18.52|18.65|19.63|19.58|17.32|18.77|19.34|18.53|17.87|17.16|16.1|16.01|19.4|22.55|22.19|24.08|24.62|23.87|24.4|24.3|23.6|23.98|23.63|24.78|26.12
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||11.99|12.67|12.16|11.9|12|11.81|11.64|11.79|11.73|11.89|12.18|12.23|12.05|11.0385|10.8923|10.7308|10.1538|9.5462|11.3077|11.7385|12.4077|13.1923|13.0615|12.6846|12.3077|14.3|16.6462|11.1231|10.4231||9.6923|10.6077|10.7692|10.9231|10.4462|10.4615|10.2385|9.9692|10.1231|10.1462|9.9846|9.4|9.1154|8.8462|9.4385|9.8615|9.9231|9.5692|10.3692|10.7462|10.8|10.7|10.6308|10.4462|11.2|9.8077|9.5231|10.3231|10.2308|9.8462|9.8077|9.7769|9.5462|9.6077|9.4769|9.3231|9.2308|9.2769|9.3154|9.2385|9.4615|9.2385|9.4|9.3923|9.1385|8.7308|8.6692|8.6|8.4846|8.1923|7.8923|7.9538|8.4692|8.9308|8.3385|8.9538|9.7231|10.0615|10.9692|11.3|11.5539|11.4692|11.4538|11.3923|10.9923|11.1923|11.6|11.7462|11.6846|11.4923|11.7692|12.6231|12.1231|12.9|12.7462|13.1154|12.1385|12.1923|11.6615|11.8462|11.9615|11.7385|11.5769|11.9231|11.1615|10.9462|11.2769|10.4|10.1692|10.4462|10.3154|10.0846|10.3538|10.3846|10.7231|10.6154|10.3462|10.5154|10.4692|10.2|10.1308|10.0615|9.9077|9.2308||10.7|11.0923|11.2154|10.9077|10.7538|10.7692|10.5462|10.2308|10.1538|10.2538|10.4231|10.8846|11.0846|10.9615|10.9692|11.2846|11.2|10.9615|11.1923|11.1154|10.6308|10.5385|10.7462|10.4|10.7692|11.0462|10.6769|10.8308|10.8692|11.2308|11.2154|10.6231|10.3923|10.4|10.5308|10.5231|10.8769|10.2923|10.8846|11.8692|12.3462|12.6615|12.5|11.9615|11.8154|11.6385|11.4615|10.8154|10.3923|9.7538||9.4692|10.4923|10.4615|10.3615|10.0385|10.1154|10.6538|11.0154|11.0077|10.7615|10.9231|10.3769|10.4846|10.1|9.8615|9.3077|9.5231||10.8769|10.2077|10.1692|10.4769|10.9231|10.9462|10.9154|11.1385|11.4385|12.3539|12|11.5615|11.4462|11.8615|11.3846|13.4615|13.1154|13.8462|14.3923|14.1615|16.1769|15.6615|14.6154|13.8539|15.2308|15.6923|12.0692|12.5769|12.3846|12.5385|12.2846|11.9077|11.6538|11.4846|14.4154|15.3462|14.8077|15.5846|15.5692|14.5231|14.7692|14.8615|14.2923|15.4615|15.3846|16.3154|18.1077
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.56|2.5|2.35|2.33|2.52|2.55|2.51|2.45|2.46|2.43|2.7|2.19|2.17|2.09|2.07|2.04|1.97|1.63|1.81|1.81|1.87|1.89|1.96|1.77|2|1.92|1.86|1.83|1.88||2.04|2.18|2.24|2.2|2.05|2.03|2|2.03|1.96|2.03|1.93|1.91|1.97|2.02|2.23|2.2|2.7|2.5|2.62|2.45|1.93|1.84|1.53|1.52|1.51|1.52|1.48|1.52|1.52|1.49|1.49|1.57|1.55|1.55|1.53|1.55|1.55|1.6|1.52|1.48|1.49|1.53|1.48|1.46|1.47|1.5|1.48|1.48|1.5|1.44|1.4|1.34|1.39|1.4|1.36|1.46|1.53|1.53|1.54|1.57|1.65|1.63|1.62|1.58|1.52|1.54|1.67|1.69|1.68|1.65|1.68|1.76|1.74|1.74|1.8|1.8|1.81|1.78|1.68|1.71|1.69|1.65|1.5|1.52|1.5|1.5|1.46|1.6|1.68|1.74|1.76|1.72|1.72|1.74|1.77|1.72|1.75|1.73|1.79|1.91|1.9|1.9|1.86|1.77||2.02|2.12|2.13|2.05|2.04|2.05|2.02|2.01|2.02|2.01|2.01|2.07|2.03|1.99|2|1.99|2.01|2.02|2.09|2.07|2.02|2|2.02|1.98|1.99|2.01|2|1.95|1.97|2.02|2.06|2.1|1.97|1.96|2.04|2.03|2.25|2.22|2.35|2.59|2.57|2.61|2.55|2.42|2.54|2.51|2.47|2.29|2.21|2.09||2.03|2.05|2.05|1.9|1.86|1.86|1.89|2.24|2.28|2.21|2.29|2.33|2.34|2.26|2.25|2.25|2.35||2.35|2.21|2.16|2.18|2.23|2.21|2.22|2.13|2.03|1.98|1.97|1.98|2.02|1.84|1.81|2.21|2.55|2.55|3|2.73|2.91||||||||||3.12|3.1|3.08|3.04|3.16|3.52|3.55|3.72|3.66|3.61|3.43|3.41|3.33|3.4|3.38|3.8|3.98
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||18.61|18.41|18.38|17.5|17.49|17|17|17.18|17|18.51|18.95|18.68|19.18|18.45|17.4|18.43|18.82|17.92|18|19.35|19.84|20.13|19.45|16.9|17.53|18.71|19.83|18.11|17.83||17.4|18.8|19.62|18.89|16.48|16.34|16.47|16.01|16.24|16.88|16.4|16.24|15.83|16.16|17.2|18.55|17.5|16|16.71|16.33|16.13|16.67|17.01|16.09|17.3|17.72|16.78|16.52|16.6|16.92|17.1|17.1|16.94|16.5|16.79|17.15|17.19|16.81|17.76|17.5|17.38|18.11|17.2|16.74|14.38|14.72|14.62|13.65|12.75|12.8|12.09|11.63|11.23|11.47|11.56|11.88|11.62|11.38|11.65|11.89|12.01|12|11.99|11.94|12.78|13.14|12.21|11.91|12|11.83|12.37|12.65|12.3|13.38|11.5|11.83|11.95|11.3|10.43|9.96|9.87|11.95|10.9|9.19|9.67|9.19|8.44|7.31|7.33|6.93|6.35|5.98|5.6|5.97|5.9|5.39|5.58|6.1|6.03|5.89|5.72|5.46|5.35|4.47||5.17|5.04|5.16|5.07|5.04|5.16|5.17|5.4|5.08|5|5.02|5.18|5.32|5.12|5.07|4.47|4.46|4.45|4.53|4.65|4.48|4.51|4.81|4.72|4.98|4.97|4.91|4.93|4.84|5|4.97|4.94|4.96|5.55|5.25|4.71|4.63|4.61|5|5.34|5.46|5.65|5.83|5.45|5.57|5.38|5.15|4.92|4.57|4.21||4.14|4.8|4.86|4.76|4.62|4.61|4.73|4.9|4.93|4.88|4.91|5.47|5.22|4.9|4.83|4.61|4.82||5.5|5.51|5.76|5.86|5.28|5.2|5.21|5.48|5.56|6.15|5.5|4.8|4.72|4.8|4.89|5.67|5.86|5.7|6.6|6.68|6.93|6.81|6.89|7.02|7.31|7.5|7.42|8.02|7.66|7.26|7.28|7.42|7.15|7|7.5|8.27|8.3|8.72|9.04|9.02|9|9.17|8.99|9.28|9.31|9.85|9
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.37|5.73|5.48|5.46|5.47|5.32|5.18|5.17|5.32|5.15|5|5.01|5.11|4.83|4.8|4.69|4.51|4.26|5.13|5.08|5.17|5.29|5.24|4.9|5.05|6.19|6.18|6.24|6.3||6.11|6.57|6.71|6.74|6.2|6.23|6.39|6.31|6.45|5.83|5.74|5.57|5.5|5.61|6|5.86|6|5.95|6.28|6.31|6.62|6.87|6.93|6.69|5.66|5.56|5.68|6.28|6.4|6.13|6.04|6.13|6.03|5.98|5.72|5.79|5.8|5.71|5.68|5.51|5.65|5.62|5.56|5.46|5.53|5.33|5.22|5.29|5.18|5.13|4.91|4.86|5.31|5.6|5.5|6|6.08|6.05|6.16|6.21|6.51|6.47|6.4|6.35|6.15|6.23|6.42|6.5|6.44|6.37|6.48|6.73|6.65|6.88|6.92|7.2|7.08|7.2|6.95|7.06|6.86|6.8|6.55|6.6|6.51|6.44|6.57|6.29|6.34|6.28|6.51|6.52|6.61|6.62|6.42|6.23|6.42|6.62|7.14|7.38|7.31|7.3|6.99|6.08||7.06|7.39|7.7|7.52|7.27|7.32|7.1|7.27|7.32|7.28|7.22|7.41|7.53|7.56|7.21|7.86|8.01|7.91|8.1|7.62|7.3|7.08|7.12|6.74|6.32|6.88|6.87|7.02|7.06|7.38|7.39|7.18|7.28|7.28|7.5|7.42|7.58|7.23|7.7|7.33|8.65|8.83|8.9|8.52|8.81|8.27|7.87|7.49|7.21|6.77||6.56|7.03|7.06|6.86|6.58|6.51|6.91|7.06|7.37|7.31|7.93|6.81|6.74|6.41|6.28|5.96|6.37||7.75|7.58|7.67|7.72|7.72|7.78|7.92|7.99|7.83|7.96|7.78|7.67|7.7|8.09|8|8.93|9.77|9.8|10.5|10.37|10.18|9.97|10.05|10.36|10.15|10.09|9.52|9.96|10.08|9.85|9.24|9.18|8.71|8.32|9.47|10.28|10.26|10.52|10.52|10.34|10.58|10.4|10.23|10.8|10.93|11.67|12.45
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.377|0.384|0.373|0.368|0.376|0.37|0.37|0.372|0.37|0.366|0.36|0.358|0.36|0.351|0.344|0.349|0.349|0.34|0.359|0.362|0.372|0.372|0.367|0.345|0.362|0.383|0.383|0.386|0.385||0.383|0.407|0.424|0.422|0.405|0.406|0.405|0.39|0.391|0.374|0.366|0.361|0.36|0.367|0.377|0.372|0.375|0.369|0.368|0.379|0.39|0.389|0.387|0.383|0.359|0.353|0.348|0.357|0.36|0.345|0.344|0.339|0.337|0.339|0.33|0.323|0.345|0.358|0.356|0.352|0.36|0.36|0.365|0.36|0.354|0.352|0.346|0.344|0.344|0.343|0.344|0.337|0.348|0.367|0.365|0.364|0.357|0.353|0.352|0.35|0.358|0.377|0.384|0.379|0.364|0.372|0.372|0.38|0.375|0.375|0.386|0.387|0.386|0.392|0.385|0.386|0.379|0.386|0.378|0.381|0.38|0.364|0.334|0.33|0.321|0.32|0.312|0.317|0.337|0.296|0.353|0.352|0.373|0.397|0.406|0.404|0.413|0.427|0.44|0.437|0.436|0.427|0.426|0.388||0.44|0.466|0.461|0.446|0.453|0.437|0.424|0.411|0.412|0.468|0.467|0.493|0.49|0.492|0.519|0.518|0.521|0.52|0.526|0.513|0.482|0.495|0.493|0.478|0.494|0.561|0.568|0.575|0.573|0.594|0.601|0.598|0.609|0.614|0.626|0.618|0.613|0.632|0.685|0.688|0.722|0.731|0.734|0.724|0.738|0.727|0.731|0.69|0.69|0.665||0.66|0.688|0.69|0.68|0.664|0.66|0.676|0.691|0.706|0.676|0.683|0.63|0.63|0.608|0.594|0.562|0.612||0.672|0.663|0.66|0.66|0.663|0.652|0.666|0.653|0.653|0.655|0.638|0.631|0.63|0.623|0.605|0.684|0.765|0.789|0.824|0.829|0.849|0.836|0.845|0.857|0.871|0.883|0.834|0.84|0.826|0.844|0.838|0.832|0.812|0.801|0.881|0.925|0.933|0.939|0.951|0.925|0.938|0.916|0.916|0.932|0.938|0.961|0.977
07862|100812|/equities/yatong|SHANGHAICOMP||5.98|5.94|5.81|5.74|6.04|5.76|5.76|5.85|5.9|5.82|5.8|6.01|6.16|5.91|5.97|5.49|5.41|5.09|6.12|7.01|7.06|7|6.79|6.11|6.04|6.44|6.12|6.25|6.16||5.86|6.21|6.02|5.88|5.77|5.78|5.71|5.58|5.54|5.64|5.55|5.41|5.4|5.28|5.56|5.7|5.76|5.72|5.86|5.81|5.92|5.71|5.64|5.59|5.59|5.56|5.5|5.75|5.77|5.9|5.85|6|6.05|6.18|6.24|6.18|6.16|6.35|6.37|6.35|7.39|7.27|7.42|7.25|7.28|6.91|6.64|6.62|6.32|6.11|5.88|5.82|5.7|5.91|5.86|6.38|6.85|6.7|6.4|6.59|6.64|6.52|6.39|6.33|6.22|6.32|6.54|6.56|6.43|6.32|6.43|6.8|6.91|7.25|7.12|7.19|6.99|6.99|6.81|6.91|7.18|7.2|6.9|6.8|6.59|6.63|6.99|6.75|6.61|6.37|6.1|5.98|6.23|6.26|6.31|5.92|6.31|7.07|5.67|5.48|5.41|5.53|5.44|5.21||6.06|6.38|6.41|6.2|6.2|6.21|6.03|5.95|5.9|5.97|5.98|6.46|6.58|6.7|6.95|6.68|6.75|6.73|6.98|7.07|6.68|6.67|6.6|6.39|6.45|6.91|7.08|7.35|7.45|7.76|7.65|7.42|7.36|7.29|7.52|7.58|7.45|7.2|7.94|8.21|8.62|8.71|8.23|7.99|8.1|7.97|7.88|7.4|6.97|6.38||6.15|6.77|6.63|6.53|6.3|6.7|6.28|6.61|6.71|6.52|6.77|6.35|6.27|5.73|5.46|5.2|5.55||6.81|6.59|6.64|6.6|6.65|6.6|6.68|6.79|6.89|6.91|6.85|6.63|6.54|6.67|6.5|7.7|8.08|8.17|8.82|8.8|9|8.86|8.83|8.98|9.76|9.49|8.55|9.06|9.1|9.13|8.73|8.38|8.13|7.93|8.88|10.49|9.9|10.12|9.95|9.75|9.91|10.26|9.95|10.5|10.86|11.49|12.71
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||18.38|17.07|15.83|16.88|17.55|17.65|17.65|15.26|15.53|15.4|16.17|16.4|15.86|15.28|15.13|15.6|15|11.7|13.29|13.05|12.78|12.5|13.05|12.4|13.6|14.61|14.3|14.81|14.27||13.61|14|14.41|14.56|14.24|14.2|13.54|13.08|13.3|13.51|12.9|12.29|12.15|12.64|12.9|13|12.72|12.46|13.41|13.5|13.08|12.83|11.88|11.71|11.6|11.42|11.12|11.66|11.99|11.6|11.73|12.07|12.45|12.9|12.6|12.57|12.1|12.01|12|11.83|11.96|11.64|12|11.93|12.1|11.85|11.66|12.03|11.88|12.15|11.45|11.18|11.25|11.6|11.07|12.03|11.95|12.2|13.56|14|13.86|13.84|14.51|14.19|13.26|13|13.14|13.31|12.94|12.69|13.2|13.69|13.36|14.51|14.16|13.81|13.16|13.7|13.24|13.5|14.2|15.08|15.11|14.71|12.52|11.98|12.66|12.36|11.08|10.9|10.5|9.83|10.64|10.63|11|10.43|10.59|10.66|11.18|11.18|11.14|11.66|11.15|10.36||12.6|13.76|14|13.25|13.5|13.83|13.62|13.1|13.02|13.71|13.65|14.94|14.55|15.93|16.51|17.76|17.72|16.99|17.02|16.93|16.03|16.18|15.99|15.65|16.54|19.88|18.07|18.83|18.47|19.35|18.4|17.52|17.65|17.7|19.94|18|19|17.39|20.59|22.3|23.43|20.02|17.08|16.32|17.6|16.91|16.61|15.99|15.3|14.05||12.98|15.08|15.47|15.36|14.79|15.84|19.15|19.28|19.6|19.05|21.05|21.28|21.6|20.97|21.8|20.2|24.24||25.02|22.89|20.4|19.62|20.38|20.3|20.11|21.39|24.7|26.81|26.81|26.48|25.3|27.2|26.31|31.76|31.79|31.08|33.5|32.2|31.55|30.88|29.9|29.95|33.68|30.78|26.53|29.37|30.01|30.21|29.09|26.62|25.33|25.15|33.77|26.51|27.03|24.45|16.7|12.65|||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||19.75|17.67|16.16|15.58|17.38|17|16.72|16.28|17.03|16.97|16|16.28|16.52|16.41|16.39|15.5|15.01|14.4|16.6|17.88|18.85|19.39|19.83|19.35|22.72|24.01|24.1|24.5|23.5||20.8|22.35|21.04|21.04|20.37|20.25|20.88|20.81|20.8|20.03|19.59|19.46|19.22|19.15|21.62|22.08|21.91|21.5|23.61|22.81|23.12|22.82|24.08|25.45|26.41|24.81|20.68|20.82|20.32|20.4|21.9|23.25|23.2|24.27|25.32|23.15|22.2|24.08|25.98|22.61|22.9|23.83|22.6|21.51|18.85|19.3|19.43|22|21.21|19.86|17.07|17.45|19.04|20.13|19.96|21|22.51|23.61|25.78|26.17|29.05|28.97|29.43|28.46|28.85|28.4|28.74|30.44|30.4|28.18|28.86|31.22|29.9|34.41|33.44|33.3|32.3|33.99|33.73|34.14|33.61|31.1|30|30.5|31.48|31.2|31.35|28.22|28.6|28.88|27.15|26.9429|26.0786|25.9286|26.5|28.2357|25.9929|23.85|23.75|24.4572|24.1429|26.7929|24.7143|23.5072||26.1357|30.0357|29.9357|29.2286|29.1429|30.1072|29.35|28.9357|28.9357|29.8572|31.5429|31.7857|31.9286|29.6429|27.4786|26.8357|27.7143|28.3643|28.15|27.5143|27.4357|27.0643|26.5714|25.0786|23.7214|23.65|23.4714|23.8|24.2143|25.9286|25.9429|24.9|24.9286|24.9|25.2857|25.1857|26|24.55|26.75|27.2214|30.2357|29.7|27.8786|26.8072|28.9143|28.2786|29.2857|27.8572|26.2572|25.1143||23.5429|26.4357|26.2857|25.7143|25.7929|25.2143|26.8572|27.1857|27.1214|26.2929|27.5786|27.5072|26.1|23.5357|23.6786|22.8143|24.7214||29.7857|29.1429|30.3072|32.5572|34.7786|36.0857|37.1429|36.4286|34.9143|36.4286|38.2143|35.4714|33.9286|34.7714|33.3286|37.5357|42.85|42.2929|46.4643|43.1286|38.5786|37.1429|35.5|36.0786|30.0429|22.5714|17.1||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||5.77|5.74|5.56|5.5|5.72|5.63|5.58|5.69|5.89|5.84|5.88|6.03|6|5.86|5.89|5.76|5.77|5.63|6.1|6.33|6.43|6.42|6.33|6.07|6.22|6.83|6.77|6.78|6.47||6.39|6.64|6.75|6.75|6.65|6.62|6.61|6.6|6.44|6.44|6.43|6.27|6.21|6.4|6.7|6.84|7.04|6.97|7.1|7.25|7.17|6.76|6.62|6.44|6.4|6.36|6.45|6.63|6.73|6.73|6.79|7|7.05|7.08|6.96|6.88|6.85|6.97|7|6.77|6.95|6.83|7.05|7.08|7.14|6.95|6.9|6.9|6.88|6.62|6.45|6.49|6.65|6.69|6.64|6.99|7.35|7.43|7.79|7.88|8.19|8.07|8.03|7.94|7.86|8|8.33|8.47|8.4|8.27|8.3|8.19|8.23|8.57|8.62|8.91|8.55|8.76|8.47|8.51|8.91|8.91|7.78|7.83|7.66|7.73|7.8|7.64|7.67|7.72|7.78|7.42|7.56|7.81|7.87|7.82|7.76|7.72|8.2|8.43|8.35|8.65|8.33|7.91||8.91|9.26|9.31|9.16|9.1|8.98|8.7|8.59|8.52|8.65|8.68|9.16|8.93|8.64|8.78|8.58|8.68|8.84|9.03|9.3|8.66|8.44|8.5|8.2|8.26|9.01|9.05|9.14|9.13|9.57|9.46|8.96|9.01|9.01|9.53|9.53|9.53|9.81|10.7|10.99|12.21|11.93|11.77|10.97|11.35|11.32|11.64|11.76|9.32|8.61||8.08|8.41|8.28|8.56|8.19|8.34|8.36|8.54|8.68|8.74|9.13|8.71|8.69|8.37|8.3|7.7|8.09||9.2|9.05|8.9|8.67|8.61|8.47|8.55|8.71|8.62|8.91|8.47|8.67|8.43|9.14|8.72|9.43|9.88|9.98|10.27|10.6|10.72|10.43|10.63|10.7|10.73|10.7|10.27|10.38|11.41|11.85|12.12|11.64|11.45|11.19|11.7|11.07|10.6|10.96|10.88|10.51|11.81|12.28|11.93|11.81|11.91|11.5|12.22
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||24.61|25.1|26|24.22|25.85|24.88|24.62|25.41|26.09|25.59|24.34|24.88|24.33|23.98|24.3|23.9|22.4|21.31|25.52|27.8|31.34|34.51|36.02|37.62|37.17|38|38.17|34.26|33.41||33.38|36.66|35.5|36|33.7|33.98|34.05|32.68|33.68|33.45|32.51|30.83|30.41|30.91|31.82|30.39|31.53|31.05|32.42|32.3|34.95|34.77|30.22|30.9|29.71|28.3|28.12|30.9|32.4|32.1|33.98|34.79|37.08|35.88|35.1|31.81|32.14|30.35|30.66|30|31.0714|30.2143|31.1429|30.7|31.05|33.4572|33.2357|35.7857|36.2929|35.8572|33.8429|34.9643|36.3572|42.95|41.0786|40.4286|39.8572|40.3572|43.2929|45.9429|47.0429|47.6143|48.1286|52.1429|46.7857|45.1429|46.4286|52.1429|53.8214|51.55|51.4643|50.9286|48.1286|55.7143|57.8572|59|57.5857|65.05|64.4857|63.2143|67.6072|69.7572|67.5|65.0143|59.1643|57.15|51.8572|44.2857|45.8|45.9286|42.85|38.8929|36.2643|34.7|35.4857|34.2|36.4357|32.7|34.7714|36.5786|34.9|33.9286|33.1143|25.2857||27.95|28.9286|27.7214|26.0714|26.2|26.6714|26.1429|25.4357|25.1429|25.75|25.0429|22.5857|21.8072|22.65|25.05|24.1857|24.5214|25.0714|25.9357|27.2857|26.2286|25.2357|25.7786|24.1072|22.2286|21.9143|20.5572|21.15|21.45|22.7143|22.4143|21.1429|20.7214|21.1429|22.0357|22.1429|22.8429|21.4714|23.0572|26.0929|26.3786|26.6|28.9286|27.8572|25.0643|24.2857|22.7857|22.7857|20.7214|19.0714||18.1714|18.8214|18.8571|18.0857|17.1857|17.6143|17.4643|17.8786|18.9286|18.4714|18.5929|17.6429|17.2857|15.3714|15.5286|16.4857|17.0714||21.4643|21.1429|21.2143|22.0572|22.3714|22.4214|23.9857|23.2572|24.3286|26.8357|26.5857|26|25.95|25.8929|25.0072|28.3143|28.4357|28.2786|32.1072|30.1786|29.4857|28.4857|28.1143|27.8572|28.1429|28.6572|24.2857|26.6214|27.1429|26.4286|24.1572|22.5929|22.2786|21.8|25.0714|30.6429|29.8643|31.7|32.2143|31.45|33.9429|33.6857|28.9286|29.7072|31.0357|31.65|36.2857
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||11.14|10.45|10.36|10.38|11.13|11.06|11.21|11.93|12.73|11.69|11.88|12.04|11.77|10.69|11.22|10.46|10.47|9.77|11.05|11.23|11.2|10.45|10.64|9.85|10.02|11.2|11.35|11.8|11.88||11.14|13.05|13.35|13.33|13.19|13.06|13.01|13.03|13.11|13.27|13.24|13.64|13.55|13.06|13.1|13.55|14.28|14.02|13.83|13.73|14.3|13.59|13.54|13.91|14.6|14.85|14.7|16.3|17.28|17.68|19.36|19.01|19.6|21.03|19.89|19.22|19.09|18.33|20.37|19.28|20.19|17.25|17.71|17.04|16.29|16.47|15|15.48|16.16|18.05|15.74|15.64|17|18.15|16.71|13.95|13.59|14.01|13.22|12.44|12.96|12.68|13.8|14.26|13.65|14.29|15.08|15.37|15.9|16.69|17|15|14.58|15.48|15.25|17.16|16.6|18.55|17.43|18.72|20.63|19.81|12.99|13.38|11|8.93|9.35|7.83|7.6|7.51|7.56|7.5|7.5|7.8|7.61|7.49|7.33|7.33|7.31|7.57|7.54|7.7|7.56|7.29||8.32|8.92|8.89|8.74|8.73|8.83|8.81|8.7|8.61|8.58|8.56|8.71|8.63|8.74|8.75|8.74|8.78|8.87|8.98|9.06|8.79|8.6|8.65|8.55|8.04|8.82|9.06|9.12|9.14|9.72|9.63|9.48|9.11|9.13|9.28|9.31|9.71|9.56|9.93|9.95|10.4|10.51|10.17|9.67|9.99|9.74|9.73|9.34|9.04|8.72||8.56|8.75|8.75|8.54|8.4|8.22|8.19|8.13|8.77|8.57|8.58|8.5|8.46|7.81|7.84|7.57|7.85||8.89|8.46|8.56|8.88|9.06|8.99|9|8.98|9.24|9.72|9.85|9.67|9.6|9.88|9.6|10.42|11.41|11.25|11.3|11.01|10.93|10.28|10.11|10.22|10.51|10.58|10.45|10.92|11.5|11.48|11.44|11.56|10.99|10.76|12.35|13.08|12.92|13.12|13.45|13.02|12.98|13.38|12.68|13.18|13.29|13.52|14.46
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.778|0.776|0.77|0.771|0.773|0.77|0.776|0.778|0.813|0.796|0.801|0.791|0.793|0.762|0.774|0.76|0.758|0.741|0.76|0.775|0.763|0.743|0.75|0.712|0.756|0.779|0.796|0.832|0.842||0.844|0.865|0.875|0.875|0.868|0.863|0.862|0.859|0.852|0.861|0.855|0.855|0.86|0.85|0.871|0.899|0.894|0.892|0.882|0.876|0.876|0.846|0.841|0.85|0.883|0.889|0.888|0.94|0.958|0.923|0.926|0.965|0.964|0.974|0.969|0.965|0.957|0.908|0.919|1.008|1.01|0.971|0.96|0.942|0.93|0.878|0.867|0.873|0.868|0.9|0.865|0.852|0.87|0.902|0.885|0.8|0.788|0.804|0.789|0.77|0.758|0.827|0.881|0.868|0.86|0.928|0.933|0.933|0.93|0.952|0.967|0.932|0.921|0.924|0.922|0.918|0.906|0.966|0.919|0.929|0.921|0.851|0.72|0.71|0.699|0.633|0.64|0.611|0.613|0.592|0.681|0.679|0.678|0.703|0.701|0.688|0.683|0.681|0.688|0.698|0.704|0.706|0.703|0.691||0.818|0.858|0.859|0.845|0.845|0.838|0.812|0.792|0.802|0.88|0.888|0.908|0.906|0.905|0.919|0.913|0.918|0.912|0.911|0.92|0.9|0.9|0.92|0.911|0.921|0.966|0.982|0.976|0.975|0.997|0.997|0.985|0.974|0.97|0.982|0.968|0.974|0.995|1.03|1.038|1.05|1.045|1.045|1.032|1.051|1.03|1.046|1.03|0.994|0.965||0.951|0.955|0.951|0.95|0.935|0.94|0.956|0.969|0.976|0.968|0.972|0.969|0.965|0.944|0.944|0.904|0.97||1.063|1.052|1.052|1.058|1.056|1.045|1.033|1.055|1.093|1.12|1.111|1.102|1.081|1.112|1.111|1.198|1.209|1.206|1.229|1.223|1.192|1.199|1.185|1.198|1.24|1.281|1.28|1.3|1.345|1.333|1.341|1.341|1.327|1.318|1.388|1.401|1.385|1.395|1.408|1.384|1.392|1.395|1.37|1.39|1.384|1.406|1.449
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||52|59.8|58.88|60.68|61|53.12|49|47.03|48.15|48.3|45.2|42|35.52|34.08|34.5|28.6|30.1|27.16|33.61|32.19|35.73|39.58|42.33|38|39.62|43.1|47.08|49.9|49.5||54.54|57.61|56.61|53.15|56.61|50.85|51.32|50.9|49.8|41.01|36.5|32.71|30.6|29|30.51|27.3|27|26.36|27.38|27.76|29.78|30.3|31.31|31.34|33.17|33.52|31|34.7|32.2|30.31|30.45|33.02|31.28|31.2|30.5|28.92|27.51|27.88|28.08|26.36|26.86|24.66|23.33|23.08|23.2|23.63|23.61|24.66|24.33|23.2|22.51|23.4|24.25|25.71|25|26.18|27.66|27.91|28.12|28.11|30.11|30.92|30.1|29.1|30.22|28.7|28.11|28.17|27.97|26.71|26.91|26.76|26.06|27.92|27.2|30.27|28.63|29.6|29.5|29.8|30.6|30.4|28.02|28.4|28.74|28.88|29.2|25.9|26.5|27|26.59|22.01|24.31|25.01|25.9|24.3|24.36|25.22|28|34.2|34.5|32.54|30.05|28.01||31.18|33.6|31.51|29.85|31.3|33.38|30|26.02|25|27.13|27.31|24.66|21.88|20.7|21|21.86|22.55|21.53|20.99|20.16|18.99|18.93|19.58|17.33|17.1|18.32|18.51|19.12|19.26|19.09|18.94|18.27|18.49|18.65|19.61|19.12|20.81|20.8|22.45|23.1|24.58|27|26.27|25.33|26.6|27.29|23.49|20.85|20.28|19||18.27|17.41|19.48|20.19|19.12|18.4|19.61|20.3|19.1|18.2|18.28|16.3|16.85|15.9|15|15.11|15.62||18.04|17.6|18.8|19.51|22.09|22.86|25.1|25.1|25|26.55|26.17|25.8|25.7|25.62|26.88|29.5714|29.5072|29.65|30.1214|29.1429|29.4286|29.0714|29.4857|30.4143|31|31.15|26.55|28.55|30.3786|29.5143|28.7714|28.3429|27.1786|25.0786|30.1286|33.1286|34.7143|36.0714|38.6929|37.6429|36.3429|36.5357|35.0214|35.2786|37.15|37.9143|41
07870|100943|/equities/baosight|SHANGHAICOMP||36.88|38|39.27|38.8|39.96|39.8|39.2308|40.4616|40.5|41.1616|40.5077|40.1616|37.0692|35.1923|36.6385|36.9308|36.2308|29.8077|33.8385|32.8462|35.3923|35.2692|36.0308|35.0769|36.2308|38.4539|39.6923|39.2308|40.1154||41.1923|46.4923|43.6154|45.5923|45.6308|45.4|45.7539|47.9692|49.4077|50.9385|54.2231|54.3692|52.3077|52.4462|52.1385|50.1692|50.5077|49.0769|51.2154|51.6154|53.9231|52.5539|53.6308|48.7692|50|50.7692|46.1462|44.2462|42.2923|41.8308|37.4462|37.0385|37.6077|37|36.9823|36.1539|35.6687|35.0888|37.503|37.2071|36.0947|33.7633|33.6864|32.7929|31.7397|29.8817|29.645|31.8107|32.3255|36.6687|38.716|37.0769|36.8403|35.5858|35.5385|36.9823|37.4261|36.929|36.0947|36.5858|35.0592|35.2249|35.2604|34.6805|36.3195|36.3314|36.3018|39.4083|43.0178|41.5562|39.8935|40.6272|37.7633|40.4616|39.5858|38.8521|38.4616|41.6272|40.2367|38.7456|39.7397|32.8876|32.4201|32.5503|30.9823|31.1243|31.8403|31.8343|31.7219|30.9468|30.0474|27.3728|27.6332|23.7042|23.8047|22.8107|24.2604|24.9408|26.0414|26.0888|26.3195|26.8639|27.0414|20.0355||21.7752|19.8935|19.3491|19.0178|19|19.4675|20.0533|19.7752|19.6864|19.7752|19.2485|18.5503|18.361|18.6331|21.0118|19.8876|20.6923|20.5799|20.5976|20.6036|19.5444|18.3255|18.3905|16.8639|16.9527|17.355|16.2426|16.3314|16.4675|16.6746|15.7442|14.9295|14.2695|14.0419|13.3364|13.3773|13.828|13.0405|15.2708|14.7383|14.7019|14.0555|14.7929|13.746|14.1375|14.0146|13.4274|12.5899|12.0073|11.8798||11.0014|11.0742|10.3277|10.2913|9.4447|9.4265|9.2399|9.6313|9.4219|8.9486|9.8453|9.7133|9.5039|9.2899|9.4447|7.8107|8.3204||10.528|10.2868|10.3323|10.8785|11.056|10.3004|10.6327|10.2412|10.6828|11.8161|11.6159|11.1971|11.361|10.132|9.4902|10.3323|11.2517|10.7738|11.3336|12.1985|12.8767|12.2212|12.5808|12.6627|11.7524|12.0801|10.4051|10.2686|10.8739|11.1516|10.041|9.7633|8.9122|8.457|8.3933|8.3523|8.2613|8.4388|8.3113|8.0974|7.9654|7.8107|7.1916|7.5558|7.6696|7.9563|7.4738
07871|101185|/equities/baosight-b|SHANGHAICOMP||3.083|3.26|3.408|3.262|3.23|3.193|3.15|3.2038|3.1538|3.0808|2.9831|2.9854|2.8692|2.8454|2.7485|2.7777|2.8162|2.4846|2.8369|2.8469|3.0662|2.9631|3.0069|2.8177|2.8185|2.9323|3.4615|3.3985|3.3654||3.5085|3.6923|3.5308|3.6477|3.5438|3.3446|3.3762|3.5085|3.5308|3.2577|3.24|3.2015|3.06|3.0177|2.9462|2.8823|2.88|2.8085|2.76|2.7531|2.8477|2.8385|2.8562|2.6838|2.7962|2.7431|2.6154|2.6708|2.6292|2.5985|2.4569|2.3554|2.3508|2.2869|2.2787|2.1834|2.1467|2.0722|2.1929|2.2189|2.1036|2.0515|2.0858|2.0284|1.9663|1.9527|1.8941|2.1183|2.0414|2.4172|2.4864|2.4024|2.4266|2.4367|2.3823|2.3527|2.2716|2.2663|2.1243|2.1763|2.1124|1.9704|2.1627|2.1775|2.2538|2.1893|2.1834|2.1586|2.0882|2.0225|1.9645|1.916|1.7746|1.9651|1.6846|1.632|1.5686|1.5207|1.474|1.4864|1.471|1.3621|1.342|1.3089|1.3112|1.3414|1.3639|1.3071|1.2899|1.2592|1.3254|1.2556|1.2852|1.2112|1.2189|1.1716|1.2337|1.2308|1.255|1.3107|1.3018|1.313|1.2728|1.1426||1.2213|1.1621|1.1278|1.1036|1.0982|1.0899|1.0669|1.0124|1.0136|1.0716|1.0716|1.071|1.0609|1.0503|1.0828|1.0864|1.1402|1.1337|1.1243|1.1361|1.0988|1.071|1.0698|1.0089|0.9852|1.0201|1.0071|1.0101|1.0089|1.0592|1.0546|1.01|0.9549|0.9386|0.9231|0.924|0.9663|0.9572|1.0278|1.031|1.0027|0.9736|1.0018|0.9568|0.9718|0.9472|0.9167|0.8685|0.8352|0.8234||0.8034|0.8034|0.7952|0.7865|0.7697|0.7711|0.7751|0.7861|0.7947|0.7811|0.7902|0.7824|0.7756|0.7556|0.761|0.701|0.711||0.8175|0.8152|0.8111|0.8097|0.8143|0.8015|0.802|0.802|0.7975|0.8443|0.8525|0.8275|0.8425|0.797|0.7647|0.7811|0.7478|0.7283|0.797|0.8343|0.8398|0.8198|0.7975|0.8216|0.7911|0.8079|0.7651|0.7647|0.7788|0.7906|0.7451|0.7365|0.7082|0.6878|0.7064|0.7101|0.6896|0.6946|0.6864|0.6796|0.6782|0.6682|0.6418|0.6805|0.6841|0.6887|0.6827
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||8.31|8.55|8.57|7.96|7.94|7.77|7.66|7.42|7.33|7.09|6.41|6.57|6.91|6.81|6.09|6.06|5.77|5.36|6.06|6.41|6.78|6.75|6.93|6.55|6.5|7.37|7.5|8.03|8.64||8.88|9.13|9.28|9.8|9.13|9.22|9.08|9.06|8.79|9.05|9.39|9.18|8.97|8.63|8.72|8.83|8.7|8.53|8.74|9.12|9.76|9.38|9.91|9.73|10.35|9.2|8.88|9.03|9.27|9.16|9.07|8.1|7.91|7.72|7.69|7.67|7.56|7.9|8.09|8.33|7.95|7.8|8.02|7.75|7.45|7.44|7.09|7.05|6.92|7.18|7.34|7.27|7.73|7.8|7.71|7.71|8|8.15|8.33|7.88|7.44|7.56|7.43|7.28|6.94|6.85|7.27|8.19|8.2|7.51|7.74|7.68|7.65|7.71|6.84|6.9|6.65|6.7|6.3|6.35|6.69|6.09|5.61|5.35|5.1|4.94|4.82|4.77|4.75|4.7|4.62|4.57|4.39|4.41|4.5|4.34|4.34|4.35|4.4|4.44|4.42|4.67|4.56|4.2||4.97|4.94|4.99|5.01|5|5.02|4.99|5.1|5.1|5.14|5.01|5.14|4.79|4.61||4.58|4.52|4.35|4.31|4.36|4.17|4.17|4.25|4.17|4.28|4.51|4.5|4.52|4.48|4.58|4.57|4.42|4.4|4.39|4.83|4.62|4.7|4.45|4.89|4.95|5.35|5.3|5.05|4.89|4.99|4.97|4.99|4.65|4.51|4.32||4.18|4.29|4.17|4.09|3.98|3.92|4.1|4.06|4.06|4.02|4.05|3.89|3.91|3.73|3.7|3.55|3.6||3.85|3.77|3.77|3.75|3.76|3.63|3.67|3.84|3.83|3.73|3.61|3.52|3.48|3.72|3.65|4.1|4.14|4.2|4.44|4.38|4.38|4.35|4.31|4.36|4.58|4.68|4.35|4.57|4.63|4.6|4.49|4.4|4.39|4.23|4.51|4.95|4.99|5.06|5.14|4.99|5.09|5.22|5.1|5.52|5.5|5.7|5.8
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.65|7.93|7.39|7.43|7.61|7.53|7.32|6.57|6.89|6.72|6.51|6.09|6.18|6.1|5.9|5.41|5.41|4.86|6.1|5.74|6.03|6.07|6.12|5.79|5.95|6.53|6.57|6.49|6.55||6.23|6.49|7.23|7.25|7.15|7.27|7.14|6.3|6.2|6.8|6.74|6.14|5.75|5.63|6.03|6.08|6|5.97|6.45|6.4|6.63|6.79|6.55|6.39|6.26|5.96|5.9|6.27|6.15|5.77|5.67|5.75|5.69|5.83|5.91|5.9|5.67|5.61|5.57|5.55|5.51|5.3|5.4|5.27|5.22|5.38|5.11|5.41|5.26|5.18|5|5.05|5.29|5.43|5.33|5.58|5.56|5.68|5.91|6.07|6.32|6.35|6.07|5.99|5.81|5.83|6|6.02|5.9|5.81|5.9|6.08|5.97|6.37|6.59|6.74|6.47|6.44|6.21|6.28|6.43|6.09|5.77|5.87|5.87|5.92|5.86|5.61|5.61|5.99|6.05|5.6|6.86|7.3|7.31|6.53|6.31|6.91|6.88|7.46|7.27|7.15|5.72|5.17||6.3|6.7|6.24|5.98|6.02|6.08|6.05|6.52|6.82|6.62|6.65|6.25|6.03|5.91|6.04|6.06|6.06|5.78|6.07|6.12|5.85|5.55|5.67|5.44|5.45|5.92|5.96|6.17|6.45|6.59|6.49|6.26|6.1|6.12|6.67|6.59|6.75|6.75|7.02|7.75|8.43|8.66|7.56|7.11|7.11|6.68|6.6|6.32|6.03|5.59||5.2|6.04|6.05|5.94|5.66|5.76|5.95|6.12|6.46|6.16|6.28|6|6.04|5.75|5.6|5.52|5.55||6.87|6.66|6.82|6.82|7.01|6.9|6.81|6.7|7|7.88|7.38|7.44|7.6|8.1|7.88|9.35|10.61||12.48|12.08|12.05|12.11|11.51|10.87|10.76|10.81|10.15|10.6|12.43|12.23|11.2|10.7|10.05|10.42|11.88|10.7|9.25|10.12|10.1|9|9.18|9.59|9.45|10.11|10.15|11.26|12.77
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||16.71|17.6|17.26|17.27|16.85|15.97|15.75|16.63|17.21|16.42|16.15|15.58|15.63|15.19|15.06|14.3|14.22|13.19|15.6|15.51|16.51|16.41|16.66|16.2|16|17.58|17.68|17.8|17.6||17.42|17.55|19.23|19.35|20.41|20.07|20.6|20.8|19.72|20.3|19.57|19.86|16.74|16.51|17.14|16.56|16.38|16|16.58|17|17.05|17.62|16.65|16|15.72|14.88|14.6|15.47|15.51|15.27|16.03|16.26|15.73|16.08|15.68|15.48|15.46|15.17|15.22|15.33|16.11|15.81|15.91|15.87|15.72|15.62|15.5|15.51|15.52|15.33|14.88|14.61|14.61|14.77|14.31|15.41|15.75|15.77|16.4|16.52|17.12|17.27|17.07|16.93|16.48|16.35|16.19|16.23|15.76|15.53|15.92|16.13|16.2|17.1|17.03|17.1|16.85|17.16|16.72|17.05|16.83|16.56|15.89|16.09|15.92|15.81|16.21|15.35|15.28|15.55|15.14|14.74|15.5|15.42|15.61|15.28|15.36|15.48|16.13|18.16|18.24|18.32|16.11|15.01||17.84|19.39|20.17|16.66|16.68|16.42|16.05|15.92|15.89|16.58|15.85|16.69|17.15|16.81|17.04|17.11|17.09|17.11|17.6|17.3|16.85|16.8|17.02|16.55|16.53|17.34|17.33|17.91|18.03|18.03|18.74|17.82|17.83|17.66|18.52|18.55|18.99|19|19.82|19.95|21.57|21.82|21.44|20.75|21.58|21.22|20.23|19.46|19.2|18.67||17.7|18.83|18.15|18.28|17.66|17.64|17.53|17.33|17.71|17.38|17.69|17.8|17.31|16.68|16.4|15.65|16.01||18.45|18.11|18.91|20.09|20|20.15|20.72|20.87|21.4|23.02|22.58|21.82|21.77|22.15|21.74|24.12|25.1|25.61|26.72|26.34|23.84|25.22|23.9|24.1|24.23|24.04|23.14|23.1|24.5|24.4|23.7|23.54|22.82|22.5|23.9|25.71|24.68|25.59|26.11|25.15|25.5|25.61|24.65|26.11|26.88|27.5|31.17
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||7|7.18|7.25|6.98|7.41|7.02|7.02|7.3|7.64|7.54|7.3|7.8|7.63|7.46|7.68|7.4|7.06|6.77|7.55|8.04|10|9.73|10.08|9.55|9|9.12|9.73|8.02|7.43||8.26|8.19|8.1|8.02|7.88|7.88|7.57|7.52|7.4|7.4|7.39|7.15|6.92|7.02|8.04|8.15|8.21|8.04|8.42|8.36|8.46|8.16|8.69|9|8.83|8.54|8.25|9.25|9.81|9.7|9.7|10.14|10.2583|9.7583|9.7583|9.3833|9.2917|9.95|10.2417|10.4083|11.5667|12.1583|12.7667|11.8333|12.0167|11.9417|12.1333|13.1667|12.8333|11.9|11.3083|11.3333|12.65|13.05|12.4417|13.3333|14.1333|14.3|15.05|15.1|16.525|16.3583|16.9|17.1667|17.725|18.5833|19.7583|19.675|19.3167|19.2583|19.1917|19.8833|19.8167|22.3583|23.375|24.75|24.5167|26.3|22.3333|22.5833|22.5|20.9583|19|17.6|16.9583|16.55|16.9702|16.0238|16.369|17.3631|17.6905|16.9643|17.9583|15.8869|16.25|15.8988|17.0238|17.0714|18.9464|17.8571|17.75|18.0357|17.4405|12.7143||15.4524|14.8036|14.3155|13.8869|13.4048|13.0238|12.8571|12.4167|12.369|12.3631|12.619|12.625|11.381|10.7202|10.7738|10.6845|10.6548|10.6071|11.0714|11.2619|10.7738|10.7262|11.3333|10.4702|9.9881|10.2857|9.5893|10.244|10.1369|10.2262|10.0357|9.6905|9.3095|9.1726|9.5357|9.381|9.5|9.3869|10.7143|10.3631|10.6845|10.4226|10.9702|10.4762|11.0179|10.7321|9.5536|8.9286|8.6786|8.3452||8.119|8.4583|8.5298|8.3929|7.9821|8.3036|8.5357|8.8095|8.8571|8.5833|8.7381|8.3155|8.3333|7.8036|7.7381|7.2143|7.3393||8.5476|8.3393|8.0298|8.0655|8.1964|8.1488|7.7976|8.4821|8.9286|9.4702|9.369|9.0119|8.875|8.9643|8.4583|10.2024|11.5476|11.4796|11.8197|||||||||||||||||11.8537|10.8248|10.8333|10.676|9.9915|10.2509|10.3529|9.8639|10.9311|10.9566|12.0961|13.0102
07876|100763|/equities/jinling|SHANGHAICOMP||12.45|12.66|12.23|11.48|12.18|12.06|11.96|12.68|12.43|11.28|10.98|10.74|10.59|10.18|10.24|10.03|9.79|9.16|11.01|11.88|12.46|11.9|12.15|11.39|10.88|12.13|12.15|12.42|12.31||12.12|13.16|13.41|13.79|13.28|13.38|13.75|13.47|12.72|12.98|12.91|12.75|12.46|12.51|14.5|14.42|14.53|14.38|15.03|15.26|15.88|15.35|16.13|16.01|16|15.27|15.85|15.87|14.48|14.41|14.85|14.92|14.88|15.4|15.44|15.07|14.63|13.9|14.25|14.65|15.04|14.83|16.5|16.61|16.66|16.6|16.44|17.22|17.18|17.86|16.71|17.37|19.36|19.97|19.83|20.41|19.91|19.52|20.51|19.12|18.61|18.08|17.89|18.05|17.17|17.61|18.75|19.57|19.83|19.6|19.52|18.54|18.42|21.01|20.44|20.66|19.87|20.88|21|20.81|22.1|22.18|18.87|19.37|18.35|17.67|16.75|16.3|16.56|17.25|15.84|15.28|15.66|15.9|17.2|14.33|12.97|14.43|14.59|14.64|14.58|12.87|12.26|11.31||13.78|14.26|14.33|14.26|14.26|13.38|12.66|13.09|12.95|13.56|13.6|14.22|13.73|12.68|13.2|12.53|12.73|13.11|13.77|13.63|12.1|12.03|12.35|11.73|11.98|13.27|13.35|13.35|13.69|14.01|13.58|12.61|11|12.1|11.55|11.31|11.34|12|12.86|13.81|15.05|15.8|15.96|13.9|12.42|12.05|12.13|11.63|9.21|8.61||7.7|8.9|9.3|9.31|8.53|8.49|9.07|9.4|9.41|8.8|9.68|8.5|7.88|7.45|6.72|6.24|6.13||7.63|7.33|6.99|7.27|7.66|7.59|7.86|7.73|8.18|9.04|8.6|9.25|9.31|8.97|9.49|11.53|11.92|12.58|14.02|13.82|14.1|13.05|12.52|12.75|13.71|13.3|11.48|11.93|12.76|11.88|11.46|11.21|11.06|11.08|12.97|14|12.65|13.06|12.46|12.18|12.95|13.44|13.03|12.57|11.43|12.48|10.88
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.694|0.702|0.688|0.679|0.69|0.708|0.745|0.753|0.744|0.739|0.755|0.742|0.742|0.72|0.703|0.682|0.681|0.648|0.668|0.667|0.649|0.631|0.627|0.603|0.615|0.625|0.647|0.662|0.665||0.656|0.677|0.656|0.653|0.668|0.648|0.649|0.65|0.635|0.631|0.604|0.592|0.592|0.642|0.63|0.625|0.631|0.621|0.651|0.674|0.614|0.602|0.612|0.609|0.607|0.6|0.583|0.569|0.572|0.529|0.53|0.53|0.519|0.529|0.519|0.504|0.498|0.502|0.502|0.479|0.48|0.48|0.484|0.48|0.473|0.486|0.475|0.485|0.48|0.458|0.438|0.436|0.431|0.455|0.452|0.446|0.441|0.438|0.436|0.438|0.432|0.45|0.447|0.437|0.422|0.421|0.428|0.439|0.43|0.419|0.42|0.423|0.435|0.462|0.46|0.465|0.457|0.467|0.456|0.455|0.453|0.422|0.391|0.402|0.378|0.374|0.361|0.376|0.389|0.381|0.453|0.446|0.457|0.488|0.498|0.492|0.49|0.496|0.51|0.558|0.554|0.56|0.552|0.513||0.544|0.564|0.572|0.552|0.55|0.528|0.518|0.496|0.506|0.558|0.566|0.588|0.581|0.596|0.603|0.605|0.611|0.61|0.611|0.626|0.605|0.604|0.61|0.594|0.6|0.643|0.653|0.645|0.633|0.663|0.655|0.645|0.635|0.636|0.665|0.669|0.675|0.671|0.693|0.71|0.724|0.716|0.704|0.678|0.689|0.675|0.683|0.665|0.645|0.637||0.618|0.625|0.625|0.621|0.611|0.617|0.627|0.634|0.641|0.628|0.63|0.632|0.63|0.622|0.581|0.574|0.605||0.637|0.619|0.62|0.627|0.627|0.619|0.627|0.618|0.621|0.632|0.623|0.608|0.604|0.6|0.603|0.679|0.695|0.702|0.726|0.728|0.735|0.729|0.735|0.743|0.764|0.765|0.75|0.752|0.775|0.79|0.786|0.77|0.76|0.747|0.778|0.795|0.794|0.798|0.78|0.753|0.767|0.754|0.739|0.759|0.775|0.797|0.791
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.28|6.52|6.15|6.06|6.28|6.01|5.96|5.9|5.89|5.73|5.72|5.66|5.72|5.52|5.4|5.34|5.31|5|5.54|5.43|5.62|5.63|5.62|5.31|5.63|5.86|5.83|5.83|5.78||5.6|5.92|6.13|6.16|6.02|5.95|5.91|5.98|6.06|6.15|5.93|5.74|5.64|5.5|5.73|5.83|5.85|5.71|6.03|6.07|5.97|5.8|5.57|5.48|5.65|5.56|5.42|5.73|5.89|6.01|5.96|6.08|5.92|5.94|5.99|6|5.98|5.97|5.93|5.92|5.88|5.64|5.77|5.76|5.92|5.86|5.77|5.96|5.83|5.58|5.33|5.31|5.86|5.99|5.85|5.88|6.16|6.21|6.22|6.74|7.13|7.12|7.24|7.19|7.03|7.08|7.24|7.47|7.4|7.32|7.31|7.62|7.79|7.74|7.86|7.91|7.44|7.58|7.46|7.51|7.86|7.84|7.01|6.95|7.02|6.81|6.97|6.75|6.75|6.96|6.96|6.21|6.62|7.2|7.12|6.21|6.28|6.51|6.94|7.18|7.11|7.27|7.13|6.58||8.05|8.75|8.95|8.49|9.27|9.24|9.16|10.18|17.01|16.37|15.2|16.52|16.01|15.66|15.27|14.85|14.65|13.66|12.28|11.69|11.2|11.04|10.93|10.75|10.75|10.74|10.76|10.74|10.77|10.94|10.89|10.62|10.31|10.15|9.72|9.21|9.56|9.43|9.6|8.29|8.65|8.81|8.92|8.6|9.01|8.33|8.35|8.13|7.98|7.83||7.66|7.79|8.04|8|7.93|7.58|7.51|7.65|7.83|7.6|7.28|7.64|7.7|7.24|7.3|7.04|7.48||7.72|6.96|7|6.73|6.66|6.56|6.71|6.6|6.28|6.25|6.09|6.08|5.79|6.35|5.98|6.44|7.02|6.8|6.78|6.7|6.61|6.47|6.47|6.66|6.6|6.68|6.42|6.56|6.83|6.79|6.7|6.66|6.51|6.5|6.8|7.22|7.32|7.33|7.4|7.3|7.43|7.67|6.99|7.42|7.31|7.7|8.17
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.7|2.71|2.69|2.69|2.89|2.9|2.9|2.97|3|3|3.03|3.04|3.07|2.99|3.02|2.96|2.97|2.96|2.99|3.29|3.26|3.04|3.05|2.85|3.05|3.24|3.28|3.5|3.32||3.23|3.3|3.36|3.52|3.48|3.53|3.23|3.29|3.05|3.09|3.06|3.12|3.16|3.15|3.12|3.08|3.73|3.56|2.95|2.95|2.86|2.71|2.67|2.66|2.64|2.64|2.64|2.67|2.69|2.75|2.76|2.79|2.9|2.91|2.9|2.9|2.9|2.88|2.88|2.88|2.92|2.93|2.97|2.96|2.98|2.97|2.95|2.94|2.94|2.85|2.83|2.81|2.89|2.98|2.97|2.97|2.99|2.99|3.01|3.01|3.05|3.03|3.02|3.01|2.99|3.02|3.09|3.11|3.1|3.08|3.09|3.13|3.13|3.13|3.11|3.16|3.1|3.09|3.07|3.1|3.08|3.23|3.05|3.07|3.06|3.06|3.08|3.06|3.08|3.16|3.22|3.23|3.24|3.17|3.19|3.16|3.1|3.11|3.23|3.33|3.23|3.17|3.08|2.91||3.36|3.51|3.56|3.48|3.47|3.51|3.46|3.44|3.4|3.36|3.36|3.42|3.36|3.35|3.37|3.32|3.34|3.32|3.5|3.53|3.5|3.53|3.56|3.51|3.5|3.7|3.65|3.7|3.75|3.79|3.73|3.72|3.64|3.63|3.68|3.7|3.82|3.66|3.63|3.63|3.88|3.95|3.77|3.63|3.75|3.65|3.56|3.36|3.25|3.21||3.13|3.09|3.05|3.08|3.01|3.02|3|2.95|2.96|2.95|3.02|2.97|2.97|2.93|2.87|2.79|2.83||3.07|2.97|2.97|3|3.03|3.03|3.08|3.08|3.08|2.99|2.96|2.94|2.9|2.99|2.95|3.23|3.36|3.34|3.61|3.62|3.62|3.6|3.55|3.58|3.66|3.69|3.66|3.68|3.8|3.76|3.77|3.76|3.7|3.68|3.78|3.84|3.74|3.77|3.72|3.67|3.67|3.73|3.78|3.8|3.82|3.77|3.82
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||14.01|14.34|14.67|14.46|13.58|12.61|12.58|13.01|12.88|12.23|10.63|10.1|10.2|9.7154|9.5385|8.5462|8.5923|7.2615|8.7462|8.8846|9.9846|10.8231|11.2462|11.0769|11.1077|12.8923|13.2|13.3154|13.6231||14.4231|14.7769|16.3077|16.6769|17.3231|16.9615|16.9231|17.3077|16.5154|16.6692|15.7|14.2923|13.1923|13.8077|13.7923|12.2308|12.2692|12.1615|12.5|12.3846|13.1615|12.9846|12.0615|12.0077|12.8615|12|11.4615|12.5|13|13.0077|13.6231|14.3539|14.8462|14.9846|14.7385|13.7846|13.3846|12.8862|12.5108|12.9538|13.0462|12.7385|14.0677|13.8585|13.7908|13.7231|13.5815|14.6954|14.7754|15.3969|15.1508|14.6831|16|17.1077|16.3385|16.3139|16.6769|16.9292|18.1108|18.6031|18.56|17.4708|17.0831|15.5877|15.3846|16.0308|16.0923|16.8431|17.5015|16.3139|16.9292|16.1231|15.7539|13.8585|14.1538|14.3385|13.5631|14.2897|13.3729|13.1565|13.356|13.8525|13.2117|13.9756|13.4748|12.3926|11.5225|11.3528|11.4631|12.0955|11.93|10.6186|11.4674|10.8562|11.3146|10.6525|10.6525|11.4419|12.957|13.8016|13.8525|15.5756|14.9772|12.8764||13.7973|14.4806|13.7592|12.4138|12.2228|10.7247|10.5125|10.7883|11.0005|10.9963|11.2255|10.9326|11.0048|10.7926|10.2324|10.4488|10.4021|10.2875|10.5676|10.8138|9.8928|9.0398|9.0525|8.4966|8.6196|9.4642|9.3369|9.634|9.4854|9.8164|9.3836|8.9549|9.1671|9.2095|9.4769|9.5491|10.4403|10.3554|11.0854|10.695|11.0812|11.5862|11.3867|10.9496|11.1448|11.4589|9.965|9.6467|9.1247|8.7088||7.8727|8.5729|8.4668|8.747|8.6493|8.7172|8.6536|8.7427|8.921|8.522|8.3225|7.5883|7.6605|7.3634|7.1088|6.5485|6.8371||8.4499|8.4456|8.9379|9.1586|9.4175|8.9761|9.2011|9.1671|10.2196|11.183|11.1109|10.9623|10.4446|10.9751|10.2706|12.3289|13.0292|13.0928|13.6021|13.3093|13.3093|12.9443|12.3926|13.5851|13.6658|13.7082|13.3135|13.2838|14.7225|15.0408|14.8541||||14.3703|14.4509|14.4594|14.4976|14.9093|14.6419|14.366|14.2769|14.3703|15.5586|15.3634|15.5374|15.4398
07881|100661|/equities/sh-energy|SHANGHAICOMP||17.48|16.87|15.38|15.28|16.26|16.26|17.17|17.53|16.91|16.49|19.26|17.96|17.6|15.53|15.14|14.66|14.86|13.22|13.31|9.87|9.97|9.98|9.98|8.9|10.12|10.01|9.97|9.94|9.66||9.34|10.1|10.73|11.15|10.66|10.82|10.45|10.31|9.96|10.18|9.97|9.97|10.2|11.21|11.95|11.61|12.04|11.4|12.32|12.25|11.18|10.7|10.1|9.71|9.92|9.38|9.11|9.4|9.28|9.05|9.19|9.75|9.82|9.46|9.35|9.31|9.3|9.9|9.32|9.09|9.3|9.28|9.5|9.63|9.14|9.29|8.91|8.87|8.85|8.58|8.14|8.13|8.4|8.9|9.06|9.47|9.95|9.91|8.82|9.28|9.37|9.4|8.88|8.82|8.6|8.67|8.86|8.88|8.73|8.65|8.65|8.63|8.66|8.79|8.65|8.97|8.71|8.75|8.71|8.83|8.68|8.64|7.94|8|8.02|8.05|8.12|8.03|7.86|7.88|7.9|7.61|7.87|7.95|7.99|7.9|8.09|8.13|8.1|8.28|8.28|8.47|8.25|8.01||8.95|9.22|9.31|9.2|9.09|9.17|9.05|8.98|9.02|8.83|8.85|9.03|9|8.95|9.02|8.93|8.99|8.98|9.2|9.24|8.93|8.83|8.9|8.79|8.81|9.2|9.31|9.4|9.4|9.68|9.65|9.78|9.62|9.64|9.87|9.82|9.89|9.8|10.32|10.46|10.76|10.9|10.66|10.37|10.78|10.63|10.58|10.18|9.93|9.76||9.58|9.81|9.77|9.74|9.55|9.56|9.84|10.03|10.1|10|10.12|10.18|10.19|10.17|10.04|9.81|10.3||10.73|10.29|10.48|10.59|10.84|10.67|10.55|10.82|10.39|10.26|10.13|9.99|9.95|10.43|10.45|11|10.99|10.7|11.11|11.17|11.26|10.8|10.35|10.43|10.47|10.55|10.46|10.62|12.16|11.92|11.95|11.94|11.61|11.45|12.25|12.89|12.35|12.63|12.1|11.74|11.71|11.67|11.96|12.14|11.46|12.53|12.54
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.28|3.26|3.18|3.11|3.21|3.14|3.12|3.19|3.28|3.2|3.18|3.21|3.15|3.06|3.05|3.02|3.02|3.02|3.36|3.41|3.46|3.45|3.53|3.34|3.47|3.74|3.72|3.69|3.59||3.52|3.7|3.77|3.78|3.73|3.7|3.67|3.63|3.62|3.67|3.66|3.58|3.55|3.66|3.82|3.82|4.19|3.96|4.05|4.02|3.9|3.72|3.48|3.42|3.39|3.37|3.37|3.49|3.48|3.49|3.5|3.59|3.58|3.63|3.59|3.58|3.57|3.58|3.55|3.56|3.65|3.66|3.72|3.85|3.74|3.68|3.55|3.62|3.6|3.49|3.39|3.37|3.73|3.98|3.99|4.01|4.03|4.01|4|4.08|4.25|4.26|4.23|4.21|4.19|4.2|4.4|4.38|4.32|4.28|4.33|4.39|4.41|4.62|4.76|4.87|4.77|4.9|4.77|4.81|5.11|4.83|4.49|4.4|4.38|4.24|4.29|4.14|4.16|4.14|4.21|4.01|4.02|4.11|4.2|3.95|3.96|3.95|4.14|4.26|4.2|4.27|4.17|3.83||4.69|4.94|4.94|4.71|4.59|4.67|4.6|4.47|4.48|4.53|4.7|4.96|4.96|4.93|5.05|4.82|4.88|4.88|5.2|5.22|4.98|4.96|5.14|4.8|4.9|5.19|5.65|6.13|6.08|6.36|6.31|6.61|6.66|6.58|6.12|5.88|6.06|5.91|5.96|6.45|6.72|6.97|7.37|6.8|6.84|6.54|5.95|5.5|4.66|4.26||4.07|4.6|4.63|4.64|4.34|4.56|4.61|4.56|4.92|4.92|5.64|4.22|3.43|3.21|3.16|3.02|3.13||3.63|3.58|3.54|3.49|3.53|3.54|3.56|3.57|3.53|3.75|3.64|3.55|3.49|3.59|3.56|3.98|4.19|4.18|4.35|4.19|4.21|4.17|4.17|4.22|4.61|4.7|4.7|4.7|4.44|4.29|4.04|3.98|3.88|3.82|4.1|4.58|4.56|4.66|4.74|4.74|4.6|4.52|4.51|4.6|4.6|4.72|4.91
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||7.03|7.6|7.58|7.48|7.68|7.62|7.84|8.28|8.4|7.92|7.66|7.4|7.66|7.29|6.57|6.57|7.73|7.6|8.7|9.03|9.69|10.54|10.22|9.63|10.02|10.73|10.69|10.77|10.78||10.4|11.01|11.34|11.79|11.32|11.42|11.82|12.48|12.25|11.33|10.87|10.52|9.93|9.88|10.2|10.8|11.43|11.76|11.61|11.1|10.31|10.22|10.42|10.1|9.72|9.26|8.7|9.58|9.48|9.28|9|9.31|8.75|9.1|8.96|8.97|8.75|8.55|8.67|8.64|9.07|9.03|9.35|8.7|8.5|8.63|9.01|8.66|8.56|8.34|7.93|8.1|7.96|8.29|8.65|9.16|||9.53|9.44|9.07|9.23|8.18|8.15|7.77|7.79|8.3|8.93|8.89|8.6|8.7|8.62|9.7|8.96|8.54|8.23|7.87|7.65|7.37|7.5|7.4|7.3|6.86|6.91|6.98|6.86|7.3|6.91|6.92|6.93|6.93|6.81|6.81|6.6|6.54|6.4|6.45|6.15|6.55|6.31|6.21|6.29|6.19|5.68||6.79|7.2|7.1|6.81|6.91|6.86|6.82|6.72|6.74|6.61|6.61|6.9|6.93|7.03|7.06|7.16|7.27|7.12|7.45|7.59|7.27|7.25|7.27|7.04|7.03|7.49|7.5|7.68|7.66|8.04|7.96|7.51|7.43|7.38|7.6|7.46|7.56|7.31|8.16|8.45|9.06|9.35|9.32|8.94|8.72|8.16|8.12|8.1|7.95|7.33||7.2|6.97|6.93|6.71|6.45|6.5|6.87|7.27|7.23|7.03|7.19|7.08|7.04|6.72|6.6|6.44|6.65||8.04|7.93|8.03|8.02|8.25|8.29|8.36|8.53|8.73|9.01|8.93|8.67|8.55|9.13|8.85|9.85|10.54|10.6|11.36|12.13|13.76|12.36|12.03|11.61|11.69|12.16|12|11.15|12.15|12|11.99|11.9|10.95|9.31|10.87|12.1|12.01|12.12|12.18|12|12.15|12.28|13.53|14.77|14.01|14.39|13.84
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.465|0.475|0.482|0.479|0.483|0.481|0.476|0.504|0.504|0.461|0.475|0.471|0.472|0.468|0.441|0.422|0.446|0.434|0.502|0.508|0.516|0.538|0.529|0.499|0.527|0.558|0.561|0.552|0.568||0.554|0.587|0.604|0.596|0.587|0.589|0.598|0.588|0.584|0.553|0.549|0.524|0.504|0.508|0.528|0.529|0.555|0.529|0.548|0.538|0.527|0.517|0.511|0.506|0.49|0.47|0.471|0.483|0.482|0.474|0.467|0.46|0.44|0.452|0.453|0.445|0.445|0.44|0.455|0.457|0.48|0.492|0.493|0.491|0.472|0.47|0.465|0.478|0.469|0.454|0.439|0.437|0.44|0.46|0.449|0.437|||0.406|0.413|0.405|0.437|0.42|0.415|0.394|0.407|0.42|0.435|0.43|0.418|0.415|0.415|0.426|0.425|0.397|0.385|0.375|0.372|0.36|0.364|0.368|0.354|0.325|0.328|0.321|0.32|0.317|0.316|0.32|0.302|0.361|0.363|0.367|0.369|0.378|0.381|0.389|0.384|0.395|0.399|0.398|0.402|0.404|0.373||0.445|0.455|0.452|0.435|0.432|0.427|0.416|0.402|0.435|0.455|0.462|0.471|0.482|0.505|0.51|0.507|0.504|0.504|0.501|0.5|0.49|0.484|0.489|0.482|0.483|0.521|0.529|0.531|0.53|0.541|0.546|0.538|0.539|0.539|0.552|0.542|0.55|0.56|0.598|0.613|0.622|0.623|0.635|0.623|0.625|0.615|0.617|0.604|0.591|0.576||0.57|0.565|0.561|0.551|0.539|0.541|0.556|0.565|0.571|0.558|0.564|0.553|0.555|0.54|0.532|0.509|0.56||0.604|0.595|0.595|0.602|0.601|0.596|0.595|0.598|0.6|0.61|0.603|0.598|0.591|0.598|0.594|0.625|0.661|0.657|0.671|0.681|0.688|0.668|0.668|0.665|0.67|0.673|0.658|0.664|0.679|0.672|0.662|0.688|0.669|0.656|0.677|0.754|0.75|0.756|0.761|0.751|0.758|0.756|0.76|0.777|0.776|0.787|0.787
07885|100760|/equities/sh-dragon|SHANGHAICOMP||6.25|6.04|5.97|5.91|6.46|6.36|6.1|5.92|5.7|5.58|5.71|5.52|5.83|5.54|5.45|5|4.92|4.74|5.15|5.27|5.45|5.54|5.12|4.82|4.89|5.07|5.05|5.03|4.8||5.06|5.4|5.51|5.54|5.28|5.28|5.22|5.07|5.01|5.05|5.04|4.9|4.86|4.89|5.06|5.22|5.14|5.01|5.31|5.32|5.34|5.16|5.06|5.02|5.05|5.05|4.93|5.26|5.62|5.53|5.63|5.85|5.98|5.63|5.4|5.21|5.06|5.06|5.05|4.91|4.98|4.91|5.08|5.16|4.95|5.04|4.94|5.06|4.93|4.65|4.5|4.55|4.83|5.44|5.39|5.43|5.81|5.81|5.87|6.1|6.27|6.24|6.3|6.23|6.17|6.45|6.52|6.45|6.42|6.32|6.5|6.6|6.58|6.77|6.86|6.96|6.85|6.92|6.79|6.86|7.03|6.97|6.68|6.7|6.85|6.67|6.81|6.57|6.68|6.68|6.63|6.53|7.28|7.35|7.45|7.17|7.01|7.22|7.95|9.04|8.58|8.39|8.35|8.91||7.85|7.32|7.31|6.98|6.88|7.01|6.91|6.78|6.74|6.78|6.81|7.16|7.41|7.02|7.2|7.22|7.29|7.45|7.2|7.27|6.92|6.88|6.83|6.46|6.63|7.3|7.2|7.52|7.56|8.05|7.77|7.49|7.5|7.41|8.01|8.02|8.15|7.6|8.27|8.47|9.15|9.4|9.26|8.92|8.59|7.74|7.64|7.35|7.01|6.51||6.24|7.01|7.03|7.03|6.68|6.87|7.13|7.28|7.33|7.29|7.66|7.39|6.66|6.23|6.25|5.97|6.88||7.1|6.88|6.9|6.96|7.08|6.91|7.1|7.25|7.6|7.26|7.18|6.96|7.03|7.08|6.75|7.98|8.44|8.51|9.11|9.07|9.15|8.94|8.94|9.1|9.51|9.84|9.1|10.01|9.79|9.3|9.01|8.84|8.52|8.33|9.3|10.35|10.15|10.33|10.28|10.05|10.19|10.42|10.11|11.01|11.01|11.8|12.27
07886|101087|/equities/great-wisdom|SHANGHAICOMP||6.08|6.23|6|5.6|5.9|5.81|5.81|6.13|6.23|6.2|5.95|5.36|5.23|5.15|5.1|5.08|5|4.71|5.7|6.12|6.21|6.12|6.22|6.12|5.9|6.65|6.68|6.78|6.8||6.62|7.03|7.02|7.23|7.24|7.27|7.35|7.05|6.97|7.1|6.99|6.71|6.68|6.6|7|7.74|7.86|7.76|7.85|7.9|8.01|7.81|7.8|7.92|7.93|7.7|7.7|8.11|8.11|8.07|8.09|8.15|7.95|8.16|8.42|8.42|8.28|7.62|7.68|7.81|8.03|7.92|8.11|7.93|8.04|7.87|7.6|8.03|8.15|8.35|7.67|7.6|9.17|9.51|9.5|9.99|9.25|9.04|9.26|9.54|10.16|9.78|9.8|9.42|8.89|8.88|9.52|9.82|9.91|9.62|9.77|9.4|9.28|10.31|10.1|10.2|9.55|10.2|9.96|10.16|10.4|10.75|7.74|7.41|7.18|7.1|7.15|6.97|7.01|7.23|7.2|6.81|7.13|7.44|7.38|7.14|7.25|7.22|7.53|8.3|8.1|8|6.93|6.28||7.52|8.02|8|7.33|7.83|8.11|7.51|6.99|6.75|6.85|6.84|7.21|7.23|7.28|7.35|7.21|8.95|8.41|8.7|8.45|6.32|6.25|5.74|5.35|5.38|5.88|6.27|6.32|6.23|6.91|7.01|6.56|5.71|6|6.38|5.95|6.22|6.07|7.88|9.4|10|10.51|10.68|9.21|9.8|10.28|8.27|5.89|3.65|3.45||3.25|3.47|3.46|3.45|3.28|3.24|3.4|3.53|3.6|3.45|3.55|3.52|3.5|3.26|3.21|3.12|3.1||3.38|3.31|3.41|3.61|3.65|3.68|3.65|3.63|3.61|3.65|3.61|3.63|3.64|3.66|3.66|3.99|4.11|3.97|4.38|4.51|4.43|4.16|4.07|3.92|3.86|3.87|3.67|3.8|4.03|4.04|3.92|3.82|3.77|3.68|3.97|4.55|4.5|4.87|4.93|4.8|4.8|4.79|4.49|4.6|4.61|4.8|5.14
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.25|4.31|4.25|4.22|4.37|4.38|4.29|4.08|4.06|4.06|4|4.06|3.99|3.91|3.79|3.7|3.73|3.6|3.83|3.9|3.94|3.98|4.06|3.9|4.1|4.35|4.35|4.41|4.32||4.17|4.48|4.6|4.74|4.82|4.87|4.62|4.6|4.7|4.81|4.7|4.84|4.7|4.46|4.48|4.68|5.02|5.05|4.78|4.54|4.75|4.54|4.4|4.35|4.06|3.94|3.63|3.96|3.92|3.91|4.15|4.19|4.15|4.35|4.3|5|5.02|4.96|5.08|5.06|5.22|5.28|5.38|5.44|5.43|5.43|5.3|5.38|5.38|5.67|5.47|5.28|5.31|5.22|5.27|5.39|5.33|5.46|5.32|5.32|5.26|5.18|5.14|5.09|4.92|4.92|5.09|5.18|5.08|4.99|5.09|5.25|5.23|5.51|5.43|5.69|5.63|5.54|5.26|5.33|5.28|5.28|4.93|5.04|4.69|4.72|4.4|4.34|4.47|4.59|4.7|4.68|4.77|4.58|4.6|4.53|4.57|4.71|4.66|4.51|4.48|4.63|4.57|4.22||4.81|4.99|4.98|4.85|4.83|4.8|4.67|4.64|4.64|4.6|4.63|4.86|4.85|4.88|4.92|4.97|5.01|5.01|5.11|5.28|5.09|5.08|4.9|4.82|4.83|5.17|5.23|5.16|5.21|5.43|5.35|5.28|5.19|5.17|5.18|5.13|5.24|5.28|5.71|6.06|6.47|6.18|5.99|5.81|5.96|5.64|5.62|5.22|5.12|4.99||4.9|4.94|5.03|5.07|4.9|4.81|4.93|4.98|5.03|5.02|5.08|5.12|5.1|5.28|5.23|4.93|5.01||5.21|5.07|4.95|4.88|4.89|4.87|4.98|5.18|||||||||6.24|5.97|6.13|5.88|5.81|5.68|5.65|5.61|5.74|5.77|5.69|5.84|6.03|5.88|5.76|5.74|5.52|5.43|6.27|6.58|6.53|6.76|6.68|6.52|6.55|6.69|6.63|6.78|6.95|7.11|8.01
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||9.85|9.2|8.85|8.68|9.36|9.82|9.85|10.1|10.04|9.53|9.21|9.62|9.13|8.75|8.8|8.25|8.45|7.85|8.31|8.2|8.81|9.39|9.93|9.65|10.7|11|10.2|11.2|12.1||11.98|12.6|11.5|12|12.73|13.56|12.5|11.1|8.87|8.75|8.46|8.87|9.46|9.53|9.6|9.34|11.13|11.28|10|8.66|8|7.04|6.9|6.88|6.79|6.69|6.64|6.78|6.76|6.75|6.77|6.71|6.74|6.83|6.88|6.9|7.03|7.06|7.01|6.88|7.03|7.25|7.55|7.61|7.83|7.68|7.13|6.77|6.78|6.65|6.53|6.58|6.78|7.02|6.98|7.02|7.1|7.05|6.95|7|7.38|7.27|7.15|7.12|7.11|7.12|7.41|7.59|7.52|7.4|7.44|7.52|7.48|7.43|7.6|7.71|7.43|7.59|7.46|7.4|7.51|7.81|7.31|7.28|7.02|7.12|7.33|7.3|7.3|7.21|7.23|7.07|7.23|7.44|7.23|6.98|7|7.03|6.88|7.04|7.01|7.13|7|6.4||7.4|7.8|7.94|7.83|7.75|7.65|7.53|7.32|7.2|6.91|7.05|7.33|7.33|7.83|8.02|7.89|7.89|7.97|8.04|8.09|7.9|7.84|8.21|8.61|8.4|8.56|8.5|8.43|8.39|8.61|8.36|8.2|8|8.28|8.22|8.1|8.11|8.03|8.48|8.84|9.19|9.15|9.04|8.71|8.85|8.55|8.58|8.77|8.65|8.41||8.35|8.18|8.21|8.12|7.97|7.53|7.44|7.5|7.52|7.32|7.31|7.35|7.23|6.41|6.2|6.15|6.32||7.36|7.35|7.36|7.4|7.24|6.93|7.11|7.07|7.31|7.58|6.93|6.74|6.57|6.61|6.5|7.22|7.32|7.8|8.05|7.96|8.13|8.04|8|7.8|8.4|8.59|7.75|8.14|8.21|8|7.8|7.85|7.53|7.41|7.94|8.78|8.59|9.03|9.15|9.01|9.16|9.36|9.3|9.84|9.81|9.99|10.92
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||15.72|15.86|16.03|16.41|17.55|17.16|16.02|14.65|14.06|13.89|13.82|14.12|14.5362|14.4348|14.9783|13.3551|12.6812|12.0362|14.529|14.4928|15.058|14.4928|14.1667|14.7609|14.058|14.8551|15.0217|14.3841|14.3696||13.8044|15.2174|16.3116|15.8044|16.0725|15.4928|15.558|15.8116|15.7102|15.1812|15.3116|13.8406|13.2246|13.2464|14.2391|14.6377|16.3986|16.0507|14.1739|14.0145|13.7826|12.7391|12.8986|12.5145|12.5|13.1087|12.3188|11.7609|12.2464|12.3188|12.3261|12.7971|12.6812|13.1362|12.9913|12.5913|12.7536|12.5217|12.4812|12.3942|13.0667|13.7391|14.6261|14.4928|15.1304|12.5797|12.0638|13.1015|12.6493|12.1217|11.6696|11.5942|12.2609|13.2464|12.6377|13.0261|14.1913|15.7855|14.5333|14.2899|15.1362|15.142|15.7275|16.2667|16.029|16|17.6522|18.5449|18.1739|17.4551|17.9015|17.9884|16.8754|19.1884|20.0696|21.1594|20.9739|22.5565|22.1507|23.0609|25.716|23.5246|23.0029|23.7565|24.9275|24.9449|28.2087|27.4087|28.9797|38.3189|37.7623|38.2087|34.7826|34.3594|32.6493|25.8899|22.7131|20.9391|22.7536|22.0348|18.4638|12.8|12.6377|10.458||11.4783|11.3739|11.2812|10.5623|10.9623|11.0667|10.7652|10.2551|10.4986|10.8|10.7246|11.5478|12.3362|13.7217|13.9768|14.1449|14.1275|14.2725|15.0899|15.0725|14.7304|14.7246|14.9913|14.5159|14.5044|15.1073|14.5565|15.0725|16|15.3797|14.9565|14.0812|13.913|13.971|13.8493|13.629|14.3854|13.7756|14.4971|15.4847|16.1374|15.9742|16.5583|15.9313|16.1847|15.8884|15.9828|13.6125|13.2088|12.9039||12.3929|13.0972|13.3033|14.4713|13.2689|13.3119|12.2512|12.6162|12.8825|12.5389|13.0027|12.3715|12.3972|11.328|11.6414|11.0875|11.723||13.6296|13.3591|13.81|13.5652|13.8916|12.9683|13.1401|13.8572|13.7456|15.2013|14.8578|14.686|13.0972|13.0671|13.0972|13.956|16.0301|15.9957|16.7429|16.0601|16.5153|15.8454|15.2442|15.6135|16.2319|15.5491|14.0848|14.4627|15.4589|15.3731|15.2357|14.978|14.5615|13.8315|14.2222|16.7558|16.4123|17.1809|17.3054|16.3178|16.2362|16.6527|15.7896|16.7944|17.387|19.2378|21.1788
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||9.58|9.77|9.6|9.46|10.03|9.87|9.82|9.97|9.96|9.72|9.71|9.8|9.87|9.48|9.5|9.32|9.25|9.06|9.93|10.45|10.68|10.37|10.59|10.12|10.9|11.74|11.66|11.93|11.71||11.43|12.09|12.27|12.42|12.08|12.13|12.17|11.96|11.89|11.82|11.9|11.41|11.27|11.38|11.82|11.88|13.23|12.83|12.15|11.85|11.82|11.42|11.17|11.1|11.07|11.04|11.07|11.5|12.07|11.85|11.8|11.75|11.45|11.39|11.38|11.48|11.33|11.05|11.06|10.87|11.04|11.03|11.02|11.31|11.4|11.82|11.23|11.66|11.4|11.19|11.05|10.8|10.4|10.67|10.32|10.23|10.6|10.6|11.14|11.26|11.54|11.49|11.38|11.32|11.1|11.01|11.53|11.7|11.6|11.42|11.66|11.7|11.86|12.45|12.44|12.84|13.1|13.4|12.78|12.95|12.72|12.29|11.86|11.89|11.88|11.71|11.99|11.82|12.02|12.32|12.75|12.23|11.85|11.73|11.12|11|11.28|10.89|10.99|11.53|11.42|11.46|11.27|10.17||11.48|11.86|11.12|10.87|10.86|11|10.97|10.83|10.61|10.58|10.96|11.19|10.99|11.09|11.22|10.94|10.93|10.88|11.11|12.16|11.33|11.25|11.29|10.91|10.9|11.67|11.73|12.01|12.07|13.13|13.15|10.53|10.13|10.07|9.95|9.89|10.07|10.06|11.1769|11.4154|11.8308|11.9462|12.1231|11.7|12.0154|11.5154|11.3308|11.1538|10.8692|10.3846||9.9615|10.3923|10.4385|10.1846|9.8692|9.8462|10.0308|10.0154|10.1846|10.1846|10.4308|9.9385|9.8692|9.3385|9.2154|8.7692|8.9077||10.7846|10.6769|10.6538|10.7769|10.9615|11.0308|11.0615|11.1615|11.5846|11.8769|11.6769|11.6538|11.5692|11.5692|11.6308|13.1846|13.3077|13.2308|14.4231|14.3077|13.7|13.6615|13.3846|13.5539|13.8154|13.9154|13.1231|13.6|16.2|15.8846|15.4615|15.0769|14.7846|14.5846|16.2923|17.9615|17.7231|18.3077|18.9692|18.3923|18.3692|18.2539|17.8615|18.6385|18.8615|19.2308|20.6692
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.38|7.96|7.71|7.6|7.58|7.3|7.23|7.55|7.25|6.92|7.3|7.31|8.5|8.92|8.5|8|7.86|7.76|8.98|8.89|8.5|8.21|8.03|7.6|7.71|8.21|8.12|7.88|7.62||7.54|8.37|8.1|7.94|8.18|8.03|7.93|7.96|7.68|7.8|7.81|7.27|7.15|7.06|7.06|7.19|7.43|7.2|7.14|6.6|6.56|6.59|6.75|6.65|6.52|6.66|7.5|7.55|7.22|7.15|7.51|7.28|6.92|7.45|7.15|6.55|5.94|5.47|5.18|5.46|6.2|5.86|6.1|6.08|6.55|6.43|6.45|6.07|5.92|5.58|5.56|5.36|5.34|5.5|5.16|5.6|6.63|6.63|6.5|7.56|8.06|8|8.01|7.92|7.56|8|8.13|8.21|8.12|7.92|8.05|8.61|8.51|8.79|8.87|9.14||9.59|8.4|8.56|8.7|9.21|8.61|8.7|8.42|8.45|8.95|7.98|7.65|7.65|7.8|7.84|7.92|8.07|8.3|7.68|7.65|7.96|8.5|8.47|8.29|8.91|8.82|7.97||9.72|10.58|10.55|11.04|11.02|11.5|9.51|9.54|8.72|8.23|7.71|8.11|7.61|7.56|8.05|8.11|8.48|8.52|7.56|6.82|6.74|6.66|6.72|6.7|6.67|6.94|7|6.6|6.68|7.19|6.79|6.84|7.3|7.23|7.5|7.49|7.87|9.18|11.85|12.93|13.45|13.44|13.14|12.6|13.91|12.13|11.21|10.35|10.12|10.27||9.69|10.03|10.25|10.22|9.9|9.83|9.5|9.48|9.51|9.33|9.6|9.21|9.22|8.86|8.98|8.34|8.15||8.6|8.51|8.56|8.6|8.8|8.51|8.79|8.82|8.7|8.75|8.48|8.25|8.37|8.26|8.21|9.1|9.06|9.62|10.4|10.3|10.36|10.03|10.71|10.61|11.03|11.06|10.78|10.96|11.4|11.41|11.34|11.4|11.28|10.5|10.8|12.56|12.6|13.03|13.16|13|12.86|12.88|12.46|13.1|12.34|12.95|13.59
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||12.38|12.79|11.91|11.31|11.85|11.67|11.77|11.7324|13.1831|12.8521|11.7958|12.1972|12.6831|11.838|11.0493|11.1408|11.162|10.7746|12.8239|13.6338|15.1127|15.507|14.9296|13.7324|13.7676|15.507|15.2676|16.1408|17.1127||18.7746|20.5986|18|18.4225|18.0915|17.0422|14.3028|12.7958|12.9296|13.5634|13.3803|12.9155|11.6408|10.6761|10.6408|10.7042|10.5915|10.4155|11.4225|11.1972|10.8169|10.0634|10.2394|10.1408|10.8169|10.5634|9.9296|11.3099|11.4225|11.3803|11.1972|11.9084|11.7676|12.1972|11.9718|12.4332|12.5692|13.5988|13.5454|12.676|10.3837|9.6163|9.6746|9.354|9.6017|9.4706|9.6163|10.0534|10.1748|9.7912|9.2521|9.2326|9.9757|10.1991|9.762|9.9514|10.8742|10.7431|12.0495|11.6707|11.1802|11.1413|11.9573|11.6367|10.2963|9.5726|9.2958|9.2035|9.1598|8.9364|9.2278|10.2137|9.864|10.1991|9.2958|8.7664|8.4556|8.8052|8.441|8.5575|8.6935|9.6163|9.3152|8.4653|7.897|7.8048|7.2365|6.9548|6.5566|6.61|6.6731|6.5469|6.95|6.6343|6.5566|6.44|6.2603|6.2555|6.3672|6.5711|6.474|6.6051|6.508|5.9981||6.9645|7.6785|7.3871|6.9937|6.9743|6.6246|6.5857|6.474|6.3672|6.2263|6.3526|8.1107|8.1059|8.1059|8.6013|8.3293|8.441|8.0476|8.1981|8.1156|7.9407|7.9456|7.7319|7.4745|7.1491|7.2851|7.0665|7.1977|7.3628|7.6493|7.4551|7.3385|6.9694|6.9694|7.1491|7.0083|7.4599|7.3579|8.3584|8.4604|8.373|8.6158|8.7955|8.3099|8.9509|8.9121|8.5235|7.8825|7.6153|7.1345||6.8091|7.6202|7.4454|7.2657|6.9014|6.8237|6.5857|6.95|6.78|6.3672|6.7411|6.8723|6.9208|6.2603|6.6634|6.8188|7.1734||8.8247|8.3876|8.6013|8.9121|9.0966|9.6697|9.7863|10.5294|12.103|13.0112|12.5449|11.9767|11.5104|12.1612|11.4133|12.846|13.2491|13.6037|16.2312|15.8232|16.4764|15.7916|15.2962|14.7159|13.6984|13.4725|11.899|12.5085|12.7538|13.0354|12.2632|11.6926|11.7873|11.1389|11.0539|12.3846|12.3118|12.1709|12.7975|11.7776|12.0787|12.4381|12.0204|13.3997|13.781|14.7644|16.5299
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||9.28|9.25|9.25|9.11|9.59|9.39|9.4|10.09|10.16|9.55|9.36|9.66|10|9.11|9.43|8.81|8.8|8.41|9.92|9.89|10.11|9.85|10|9.43|9.82|10.2|10.2|10.86|9.86||9.98|10.64|10.41|10.59|10.2|10.21|10.17|9.9|9.71|9.88|9.82|9.75|9.45|9.55|9.94|10.03|10.77|10.45|10.57|10.56|10.63|9.94|9.76|9.6|9.4|9.4|9.76|10.49|10.79|10.92|11.2|11.92|11.95|12.68|12.8|13.19|13.11|11.8|11.75|12.74|12.41|11.8|12.2|12.42|12.42|11.64|11.24|11.25|11.18|11.34|10.44|10.39|10.38|10.51|10.23|10.53|10.2|10.97|11.4|11.43|12.19|12.31|11.84|11.49|11|11.36|12.45|12.42|13.01|13.24|13.48|13.87|13.81|15.08|15.35|14.94|13.92|13.69|13.68|14.0667|13.7167|13.275|12.025|12.275|12.0167|13.1|12.65|12.3417|11.6167|11.4417|11.25|10.85|10.575|9.95|10.1667|9.525|10.175|9.875|10.2583|10.2417|10.15|10.475|10.3083|9.125||11.0667|12.6833|12.6333|12.0167|12.0667|12.2917|12|11.05|11.0167|11.0667|11.075|11.475|11.4333|11.7667|12.1417|12.7583|15.825|16.6917|15.4167|17.0833|15.8333|15.0917|13.85|12.95|12.5417|12.325|11.6417|12.125|11.9|12|11.65|11.0083|10.7583|10.75|10.775|10.5583|10.8083|10.6583|11.7333|12.1917|12.275|12.3333|12.475|12.1833|12.3833|11.6833|11.65|11.4333|11.0833|11.025||10.025|10.6667|10.5833|10.3667|10.025|10.0167|10.2917|10.7583|10.7|10.3|10.2083|10.5|10.4083|9.9167|9.4|9.1583|9.3167||11.3333|11.125|11.275|11.475|11.65|11.9167|12.1917|12.5|12.5417|13.0917|12.9167|12.9167|12.9583|12.925|12.8167|14|14.675|14.5833|15.3417|14.8167|14.7833|14.4917|14.5833|14.6|15.0833|15.1833|14.5|14.85|15.9917|16.1667|15.925|15.8|15.275|14.825|15.8333|17.2|15.9833|16.75|16.5083|15.0833|15.4167|15.5167|15.0167|15.925|16|16.5917|18.1
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||73|77.25|82.09|77.01|76.68|78.32|77.99|77.7|71.06|69.66|68.28|62.91|63|63.88|63.66|61.84|58.1|45.34|46.89|46.67|48.27|48.24|48.28|42|43|44.2|43.03|44.04|44.2||43.5|43.38|44|43.18|41.52|39.49|39.9|39.21|40.2|41.18|39.95|40.03|39.1|38.8|39.9|39.5|38.59|38.51|37.33|37.61|39.17|39.36|38.44|38.1|36.25|36.18|35.5|36.64|38.38|39.19|41.3|40.49|41.25|44.03|46.8|47.4|45.7|43.51|43.6|44.02|44.32|42.77|44.25|44.76|44.4|43.63|44.24|43.51|46.36|49.11|47.52|45.91|45.88|47.43|45.68|45.97|46|45.62|47.47|47.85|50.53|51.85|51.82|48.84|51.1|46.2|47.5|49.04|48.5|47.75|47.7|50|49.58|53.54|56.2|56.84|55.03|58|56.74|56.1|54.97|54.32|46.04|43.5|43.23|42.05|42.61|38.61|35.7|35.12|34.1|33.19|34.36|35.41|35.93|35|35.05|33.8|33.5|34.62|34.5|35.18|34.86|33.44||36.52|38.63|37.81|36.56|36.82|37.06|36.53|35.33|35.51|36.19|35.81|35.81|34.42|34.5|34.42|35.62|36.15|36|36.92|36.21|35.63|34.88|35.4|35.52|35|35.58|34.97|36.39|37.18|36|38.14|36.52|36.16|36.05|37.12|36.13|35.7|35.13|39.8|40.22|42.7|44.68|43.73|42.4|43.5|41.9|41.2|41.6|40.93|37.6||36.66|36.43|37.02|36.01|35.3|36.66|36.52|37.3|37.74|36.22|37.27|35.38|35.65|35.26|36.66|41|44.1||47.42|45.92|46.95|47.52|48.36|47.98|50.3|51.3|53.3|50.12|49.2|46.6|44.53|45.71|47.55|49.52|50.21|49|51.04|51.65|49.99|48.8|48.01|52.96|54.65|54.01|53.75|52.38|62.11|57.9|58|58.53|57.1|56.59|61.52|69.3|75.38|75.07|74.37|73.08|72.5|69|66.8|68|69.56|73.42|76
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||39.86|42.51|42.21|41.69|43.55|47.6|46.1|46.7|42.21|42.9|41.38|41.75|42.36|42.06|42.6|41.7|40.85|39.5|40.71|45.12|50.13|49.38|48.93|42.36|37.18|41.68|40.78|40.77|41.48||42.32|47.9|47|46.87|48.5|48.32|49.97|50.6|52.58|51.79|49.56|46.68|47.5|47.54|49.69|49.44|49.05|51.72|56.65|56.64|61.53|60.63|63|62.19|69.51|78.54|65.1|72.62|63.3|61.91|67.5|61.7|60.59|62.92|62.12|59.77|61.52|60.12|52.6|47.51|43.3|40.18|39.73|38.79|36.67|39.06|37.89|41.55|45.1|46.83|46.2|44.79|44.56|49.2|48.7|51.81|51.01|54.79|54.51|53.21|50.97|50.6|51.15|49.55|48.88|51.96|52.08|54.17|50.65|48.81|47.04|45.89|48.11|51|50.88|53|56.23|60.36|48.32|40.23|35.87|34.12|32.72|32.51|32.81|30.78|30.55|29.96|30.97|32.14|33.26|32.67|35.07|32.8|32.4|31.03|27.32|26.7|25.02|26.9|26.43|25.95|26.27|23.99||25.8|26.58|26.28|25.74|25.93|25.31|24.89|24.59|24.94|25.6|26.25|25.41|24.3|24.4|24.97|24.61|25.22|25.02|26.87|27.11|27.42|26.81|25.99|24.43|23.6|24.69|25.93|26.12|25.68|25.74|24.63|23.68|22.4|22.3|24.63|24.92|25.66|25.26|28.39|28.26|28.79|28.81|29.4|28.07|29|28.1|27.55|25.32|24.6|23.74||22.76|22.64|21.29|21.5|20.61|23.03|23.4|25.41|25.94|26.71|27.21|27.21|26.85|23.8|27.2|26.51|27.4||29.5|26.61|27|27.81|28.22|29.88|30.06|31.75|32.9|37.17|38.91|39.5|37.59|39.37|41.51|41.98|42.86|43.24|42.1|41.29|41.1|37.93|37|36.68|38.85|43.3|40.73|42.19|42.42|39.11|38.83|39.91|35.2|34.56|39.02|42.81|42.62|42.1|42.81|43.2|42.23|40.82|37.75|36.63|37.99|39.8|42.03
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.03|6.16|6.17|6.15|6.69|6.58|6.56|6.47|6.53|6.78|6.83|7.11|6.19|6.13|6.36|5.95|5.4|4.92|5.54|6.2|6.25|6.5|6.54|6.11|5.88|6.13|6.14|6.12|6.03||6.01|6.5|6.72|6.73|6.58|6.45|6.33|6.3|6.38|6.43|6.4|6.2|6.19|6.12|6.28|6.47|6.44|6.25|6.57|6.58|6.68|6.21|6.07|6.02|6.04|5.96|5.93|6.96|7.23|7.2|7.29|7.37|7.36|7.06|6.94|7.03|6.93|6.79|6.76|6.73|7.01|6.83|6.91|6.83|7|6.76|6.71|6.99|7.01|6.74|6.47|6.34|7.51|7.72|7.57|7.5|7.76|8.41|8.28|8.28|8.73|8.85|8.92|8.84|8.95|8.6|8.53|8.78|8.68|8.51|8.6|8.9|8.76|9.3|9.22|9.56|9.6|9.72|9.51|9.55|9.41|9.78|9.64|9.45|9.05|8.81|9.23|9.05|8.43|8.34|8.26|8.12|8.15|8.41|8.48|8.08|8.08|8.24|9.03|10.02|9.8|9.95|9.55|8.49||8.84|8.9|9.05|9.25|8.15|8.28|8.14|7.9|7.9|8.11|8.11|8.56|8.74|8.26|8.37|8.22|8.3|8.59|9.26|9.4|8.62|8.53|8.52|8.02|8.07|8.51|9.6|10.3|10.26|10.95|10.95|11.07|10.34|10.85|12.16|11.5|10.22|9.35|10.2|11.2|11.9|12.4|12.01|11.43|10.75|7.4|6.72|6.6|5.75|5.26||4.97|5.71|5.91|6.03|5.71|5.48|5.5|5.4|5.72|5.93|6.44|6.27|4.37|4.11|3.99|3.86|3.88||4.68|4.6|4.74|4.79|4.88|4.9|4.97|4.98|4.97|5.12|5.11|4.94|4.9|4.86|4.75|5.51|5.82|5.85|6.28|6.45|6.45|6.26|6.15|6.12|6.2|6.29|5.83|5.94|6.04|6.02|5.75|5.69|5.54|5.43|5.76|6.43|6.45|6.67|6.63|6.52|6.61|6.66|6.5|6.63|6.66|6.8|7.05
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||7.12|7.47|7.48|7|7.28|7.22|7.08|7.33|7.78|9.23|8.25|8.23|7.81|7.3|6.57|6.52|6.32|6.24|6.86|7.05|7.62|8.06|8.67|8.22|8.11|9.07|9.41|8.9|8.27||8.18|8.96|8.6|9|8.8|7.62|7.34|7.3|7.14|7.18|6.95|6.74|6.51|6.55|6.9|7.01|7.17|6.95|7.57|7.52|7.35|7.28|7.36|7.23|6.92|6.9|6.73|7.27|7.48|7.6|7.52|7.76|8.38|7.4846|7.4538|7.7154|7.8|7.7154|7.8385|7.6538|7.6769|7.0769|7.4308|7.4692|7.5769|7.2462|7.2692|6.9846|6.9308|6.7077|6.3923|6.3077|6.9077|7.1923|6.9308|7.1538|7.5923|7.7077|8.0769|8.3462|8.6077|8.6154|9.1|9.2692|9.0923|9.0462|9.2385|9.3462|8.8077|8.6|9.0615|8.5231|8.3|9.0462|8.7615|8.7308|8.4308|8.6615|8.2231|8.3231|8.4385|8.4846|8.0077|8.0846|7.9923|7.8923|8.1231|7.8538|7.9077|8.5231|8.6308|8.4615|9.1615|9.1923|9.6154|8.7462|8.0077|8.0385|8.6923|8.7077|8.5615|8.3308|8.1923|6.9308||8.3462|9.0154|8.8846|8.3154|8.4769|8.8154|8.6231|8.3462|8.4615|8.8308|8.7846|9.2692|9.4231|8.9769|8.9|8.5538|8.6462|8.6154|8.9385|8.9615|8.3846|8.0846|8|7.6231|8.1692|8.3154|7.5538|7.7846|7.6923|8.3923|8.2692|8.0923|7.7219|7.7396|7.8107|7.7278|7.574|7.1834|7.7752|8.0473|8.7456|8.8047|8.7219|8.1065|8.4024|8.0355|8.0355|7.6036|7.1302|6.7219||6.355|6.9823|6.8047|7.1894|6.8817|6.9112|7.1775|7.3669|7.574|7.3373|7.6036|7.8107|7.6982|7.142|7.0473|6.8047|6.9823||8.4675|8.3314|8.5917|8.9053|8.5089|8.213|8.3787|8.3018|8.355|8.7752|8.7101|8.6746|8.8107|8.2544|8.2426|9.5621|10.4379|9.2781|9.6746|9.9941|10.2367|9.6509|9.8225|10.3136|10.8876|11.142|7.8698|8.4556|8.9112|8.5681|8.284|7.9586|7.7811|7.4083|8.5207|10.1775|10.0651|10.5621|10.5858|10.497|11.0355|11.1716|10.6805|11.0355|11.2544|11.8462|12.0888
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.65|5.66|5.62|5.5|5.69|5.45|5.41|5.54|5.61|5.43|5.28|5.47|5.51|5.34|5.6|5.35|5.28|4.85|5.52|6.24|6.31|6.3|5.86|5.41|5.52|5.9|5.85|5.82|5.65||5.56|5.9|6.11|6.05|5.9|5.73|5.59|5.58|5.52|5.54|5.51|5.33|5.26|5.27|5.62|5.76|5.73|5.6|5.77|5.81|5.83|5.68|5.56|5.55|5.56|5.54|5.51|6.04|6.3|6.41|6.42|6.57|6.53|6.81|6.8|6.81|6.86|7.03|7.02|7.07|7.51|7.82|7.87|7.7|7.78|7.52|7.35|7.55|7.7|7.41|7.06|7.02|7.27|7.46|7.15|7.41|7.95|8.54|8.5|8.84|9.11|9.03|9.2|9.19|8.75|8.97|9.51|9.77|10.06|9.71|10.86|10.86|11.03|11.11|11.06|11.04|10.9|10.9|10.95|11.02|11.65|11.77|11.26|11.18|10.92|11.21|10.64|10.61|10.58|10.44|9.79|9.22|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||0.48|0.49|0.51|0.49|||1.7|1.69|1.87|1.98|2.08|2.5|2.68|2.87|3.24|3.03|2.78|3.41||4.41|4.6|4.96|4.91|5.03|5.63|5.29|5.51|5.91|6.21|6.68|7.7|6.27|6.13|5.37|5.29|4.91|4.26|4.47|3.83|3.48|3.35|3.25|3.25|3.07|3.05|3.05|3.35|3.35|3.58|3.5|3.26|3|3.06|2.81|2.7|2.68|2.77|2.66|2.67|3.14|3.27|4.12|3.86|3.83|4.06|4.27|4|3.7|3.12|3.05|3.35|5.59|5.94|5.9|6.08|6.21|6.18|6.34|6.8|6.85|6.6|6.41|6.2|5.91|5.95|6.09|6.96|6.91|6.84|6.93|6.8|6.95|7.3|7.32|7.63|7.27|7.57|7.37|7.31|7.9|8.51|7.41|7.18|6.98|6.91|6.86|6.64|6.8|7.22|7.46|6.94|7.01|7.49|7.75|7.54|7.09|7.36|8.23|8.3|8.18|8.39|7.3|5.99||7.3|8.08|8.36|8.56|7.9|5.78|5.17|5.05|5.05|5.08|5.06|5.21|5.3|5.44|5.57|5.47|5.63|5.57|5.91|5.83|5.16|5.22|5.18|4.9|5.23|5.61|5.64|5.92|6.02|6.26|6.31|6.1|6.01|6.08|6.31|6.26|6.45|6.33|6.23|6.78|7.16|7.21|7.42|6.91|6.29|5.67|5.82|5.78|4.61|4.25||4.1|4.64|4.91|5.22|4.7|5.03|4.6|4.51|4.92|4.93|5.6|5.59|5.41|3.67|2.87|2.46|2.62||3.31|3.19|3.28|3.12|3.14|3.21|3.29|3.29|3.29|3.6|3.52|3.42|3.54|3.15|3.36|5.11|6.45|6.87|7.26|7.29|7.75|7.13|7.53|8.17|8.61|8.97|8.97|8.58|9.99|10.73|9.93||||||||||||||10.21|10.03|8.44
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||0.026|0.023|0.023|0.015|||0.067|0.067|0.071|0.079|0.083|0.103|0.101|0.106|0.116|0.121|0.113|0.127||0.163|0.185|0.189|0.188|0.187|0.188|0.185|0.186|0.187|0.183|0.18|0.2|0.182|0.186|0.183|0.185|0.18|0.171|0.18|0.174|0.167|0.161|0.162|0.159|0.156|0.151|0.152|0.156|0.151|0.149|0.154|0.154|0.14|0.144|0.132|0.12|0.118|0.116|0.122|0.128|0.136|0.146|0.18|0.168|0.164|0.167|0.179|0.179|0.178|0.16|0.148|0.153|0.252|0.274|0.269|0.271|0.263|0.259|0.253|0.266|0.252|0.273|0.272|0.261|0.257|0.251|0.261|0.283|0.296|0.29|0.295|0.295|0.302|0.304|0.298|0.29|0.285|0.286|0.294|0.294|0.291|0.292|0.252|0.246|0.238|0.232|0.225|0.256|0.27|0.269|0.328|0.312|0.32|0.347|0.36|0.357|0.348|0.348|0.355|0.36|0.353|0.351|0.333|0.306||0.363|0.376|0.374|0.36|0.358|0.353|0.323|0.308|0.305|0.333|0.325|0.329|0.334|0.335|0.346|0.343|0.347|0.346|0.342|0.343|0.323|0.323|0.327|0.325|0.335|0.377|0.38|0.382|0.39|0.407|0.408|0.401|0.398|0.398|0.401|0.4|0.405|0.401|0.412|0.422|0.44|0.439|0.453|0.438|0.44|0.42|0.421|0.421|0.384|0.37||0.357|0.366|0.368|0.379|0.365|0.374|0.37|0.371|0.376|0.367|0.377|0.37|0.367|0.332|0.317|0.291|0.315||0.337|0.38|0.386|0.382|0.383|0.388|0.397|0.4|0.396|0.392|0.392|0.382|0.389|0.353|0.327|0.387|0.475|0.521|0.529|0.53|0.539|0.532|0.538|0.552|0.539|0.541|0.522|0.525|0.534|0.533|0.52||||||||||||||0.56|0.557|0.552
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.56|3.58|3.51|3.39|3.41|3.43|3.36|3.18|3.22|3.16|3.07|3.1|3.09|2.97|2.97|2.87|2.82|2.65|3.01|3.2|3.26|3.26|3.29|3.15|3.24|3.41|3.36|3.34|3.35||3.24|3.46|3.62|3.66|3.67|3.74|3.41|3.42|3.52|3.53|3.38|3.25|3.16|3.1|3.11|3.3|3.63|3.42|3.38|3.37|3.34|3.17|3.2|3.16|3.23|3.09|3.01|3.08|3.22|3.21|3.22|3.14|3.12|3.16|3.16|3.15|3.08|3.08|3.06|3.02|3.04|3.15|3.18|3.34|3.33|3.25|3.13|3.18|2.91|2.75|2.64|2.62|2.7|2.98|2.92|2.96|3.21|3.14|3.09|3.1|3.26|3.26|3.19|3.17|3.1|3.11|3.25|3.35|3.35|3.24|3.24|3.38|3.39|3.46|3.5|3.51|3.36|3.41|3.25|3.33|3.29|3.33|3.09|3.08|3.23|3.31|3.26|3.19|3.36|3.46|3.38|3.19|3.08|2.91|2.94|2.84|2.89|3.11|3.03|2.96|2.89|2.74|2.67|2.39||2.9|3.06|3.08|2.99|3|3.02|3|2.91|2.93|2.84|2.88|3.02|3.06|3.1|3.12|3.17|3.18|3.18|3.3|3.27|3.14|3.08|3.09|2.93|2.97|3.15|3.36|3.35|3.4|3.58|3.5|3.54|3.46|3.43|3.56|3.51|3.62|3.55|3.93|3.95|4.45|4.55|4.55|4.35|4.4|4.38|4.1|4.07|3.9|3.61||3.46|3.62|3.77|3.35|3.14|3.11|3.2|3.28|3.32|3.18|3.26|3.14|3.1|2.96|2.88|2.77|2.76||3.09|3.11|3.16|3.05|2.99|2.94|2.95|2.92|2.98|2.96|2.9|2.85|2.8|2.8|2.75|3.01|3.1|3.17|3.38|3.35|3.39|3.32|3.31|3.33|3.41|3.43|3.31|3.4|3.57|3.57|3.49|3.47|3.39|3.36|3.58|3.93|3.79|3.85|3.88|3.76|3.75|3.74|3.68|3.8|3.75|3.87|4.18
07902|100947|/equities/haixin-group|SHANGHAICOMP||7.18|7.22|6.99|6.52|7.05|6.85|6.92|7.06|6.89|6.83|6.71|6.85|6.71|6.52|6.65|6.5|6.3|5.68|7|7.17|7.36|7.47|7.41|6.93|7|7.76|7.6|7.61|7.61||7.45|8.24|8.8|8.66|8.5|8.28|8.3|8.35|8.28|8.6|8.73|8.26|8.4|8.34|8.63|8.99|9.48|9.2|10.18|9.92|9.96|9.35|9.64|9.16|8.89|8.84|8.72|9.03|9.24|8.54|8.71|8.66|8.34|8.48|8.75|7.74|7.71|7.71|7.67|7.58|8.28|8.02|7.85|7.69|7.6|7.57|7.21|7.23|7.03|7.01|6.57|6.5|6.98|7.25|7.23|7.65|7.85|7.66|7.18|7.4|7.41|7.18|7.1|7.09|6.93|7|7.43|7.51|7.4|7.3|7.49|7.56|7.49|7.8|7.88|8|7.9|8.41|8.12|8.03|7.89|7.97|7.28|7.32|7.26|7.19|7.21|7.07|7.1|7.34|7.45|7.21|7.59|7.86|7.94|7.69|7.56|7|7.52|7.73|7.66|7.94|7.95|7.29||8|9|8.81|7.52|7.57|7.62|7.42|7.46|6.97|7.05|7.02|7.04|6.8|6.89|7.15|7.02|6.68|6.61|6.61|6.78|6.46|6.4|6.49|6.2|6.33|6.78|7.06|7.13|7.18|7.41|7.37|7.26|7.03|7.03|7.19|7|7.29|7.14|7.99|8.13|8.59|8.53|8.37|8.08|8.45|7.88|7.87|7.45|7.13|6.71||6.5|6.87|6.92|6.85|6.63|6.8|7.15|7.25|7.39|7.36|7.4|6.85|6.5|6.1|5.98|5.84|6.36||7.91|7.9|7.98|7.95|8.14|8.18|8.3|8.12|8.22|8.34|8.18|8.08|7.88|8|8.6|9.27|9.21|9.35|9.88|10|10.01|9.95|9.46|9.2|10.25|10.55|9.92|9.98|11.13|10.73|10.68|10.37|10.06|10.3|10.68|11.1|11.16|11.1|10.6|10.49|10.33|10.64|11|10.87|10.81|10.51|9.65
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.318|0.319|0.312|0.312|0.313|0.309|0.31|0.313|0.31|0.306|0.296|0.301|0.3|0.3|0.297|0.296|0.295|0.286|0.304|0.313|0.319|0.313|0.317|0.3|0.327|0.338|0.338|0.34|0.34||0.337|0.347|0.356|0.354|0.348|0.344|0.344|0.341|0.335|0.34|0.338|0.331|0.332|0.33|0.332|0.351|0.361|0.358|0.372|0.366|0.361|0.349|0.353|0.344|0.341|0.333|0.337|0.34|0.341|0.33|0.331|0.329|0.331|0.328|0.337|0.323|0.325|0.322|0.323|0.326|0.333|0.335|0.335|0.334|0.333|0.335|0.325|0.336|0.332|0.329|0.32|0.32|0.324|0.339|0.338|0.341|0.334|0.325|0.307|0.31|0.306|0.316|0.326|0.323|0.314|0.324|0.329|0.338|0.34|0.331|0.331|0.345|0.359|0.366|0.354|0.366|0.354|0.367|0.346|0.331|0.323|0.308|0.283|0.283|0.271|0.265|0.258|0.272|0.276|0.268|0.315|0.317|0.335|0.349|0.354|0.349|0.351|0.348|0.361|0.385|0.383|0.387|0.384|0.354||0.406|0.414|0.411|0.395|0.392|0.383|0.37|0.364|0.367|0.39|0.39|0.398|0.399|0.405|0.412|0.41|0.409|0.4|0.396|0.394|0.38|0.39|0.388|0.379|0.375|0.4|0.418|0.423|0.425|0.433|0.432|0.43|0.427|0.427|0.436|0.434|0.443|0.44|0.469|0.477|0.49|0.494|0.503|0.493|0.5|0.49|0.493|0.479|0.458|0.445||0.432|0.445|0.443|0.44|0.429|0.429|0.436|0.458|0.467|0.463|0.465|0.455|0.452|0.435|0.425|0.403|0.423||0.48|0.475|0.472|0.484|0.488|0.481|0.481|0.462|0.469|0.468|0.466|0.457|0.452|0.441|0.421|0.499|0.523|0.533|0.563|0.563|0.562|0.557|0.572|0.578|0.601|0.602|0.583|0.595|0.617|0.596|0.59|0.585|0.58|0.576|0.645|0.645|0.647|0.649|0.644|0.641|0.65|0.66|0.66|0.676|0.662|0.67|0.656
07904|100756|/equities/highly|SHANGHAICOMP||6.99|8.01|7.62|7.46|6.84|6.71|6.71|6.54|6.77|6.57|6.24|6.32|6.37|5.98|5.9|6.09|6.02|5.61|6.22|6.29|6.46|6.51|6.57|6.18|6.36|6.9|6.82|6.98|6.85||6.59|7.07|8.05|8.11|7.69|7.71|8.06|8.03|7.84|7.9|7.7|7.39|7.22|7.17|7.65|8.04|8.19|8.08|8.25|8.43|8.75|8.22|8.1|8|8.46|8.64|8.67|9.26|9.98|10.61|9.41|9|7.88|8.24|7.94|7.94|7.76|7.92|7.88|7.88|7.57|7.09|7.2|7.12|7.03|6.97|6.89|7.29|7.22|7.23|6.95|7.07|7.11|7.3|7.49|7.09|6.95|7.03|7.26|7.36|7.35|7.31|7.2|7.17|6.94|7.16|7.45|7.55|7.57|7.45|7.51|7.65|8.06|8.02|8.25|8.21|8.03|8.11|7.8|7.98|8.03|8.25|7.89|8.04|7.99|8.09|8.13|7.74|7.83|7.97|7.81|7.6|7.5|8.11|8.22|8.03|7.86|7.4|7.41|8.25|7.65|7.25|7.07|6.61||7.86|8.31|8.18|8|7.92|8.03|7.92|7.82|7.81|7.76|7.76|8.05|8.06|8.26|8.34|8.5|8.65|8.3|8.76|8.75|8.71|8|8.24|7.77|7.99|8.68|8.52|8.86|8.95|9.28|9.16|8.93|8.94|8.91|8.84|8.71|8.86|8.66|9.68|9.73|10.45|10.51|9.58|9.23|9.62|9.13|9.11|9|8.7|8.21||8.06|8.37|8.43|8.42|8.03|8.42|9.14|9.51|9.62|9.56|9.65|9.92|9.8|9.39|9.55|10.17|11.51||11.8|11.11|11.14|11.58|11.09|11.07|11.27|11|11.53|12.51|12.5|11.26|10.68|10.72|9.97|10.23|10.83|10.94|11.02|11.37|10.86|10.45|9.69|9.5|9.92|9.98|9.78|10.18|10.58|10.31|10.08|9.98|9.37|9.26|10.13|10.85|11.04|11.4|11.32|11.13|11.5|11.5|11.02|12.01|11.97|13.47|13.24
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.498|0.504|0.501|0.492|0.484|0.48|0.481|0.497|0.5|0.489|0.484|0.482|0.483|0.478|0.472|0.475|0.477|0.461|0.486|0.491|0.495|0.493|0.493|0.488|0.491|0.497|0.498|0.498|0.499||0.497|0.495|0.517|0.511|0.506|0.504|0.509|0.503|0.491|0.502|0.502|0.49|0.492|0.495|0.494|0.499|0.518|0.517|0.517|0.524|0.529|0.522|0.522|0.522|0.512|0.512|0.508|0.514|0.511|0.523|0.509|0.507|0.5|0.5|0.505|0.5|0.497|0.5|0.504|0.499|0.495|0.488|0.492|0.495|0.488|0.495|0.493|0.502|0.503|0.501|0.501|0.495|0.5|0.523|0.531|0.514|0.496|0.491|0.488|0.49|0.488|0.532|0.521|0.522|0.51|0.535|0.551|0.555|0.549|0.546|0.545|0.561|0.562|0.548|0.544|0.542|0.556|0.549|0.536|0.538|0.536|0.54|0.507|0.507|0.488|0.482|0.476|0.488|0.49|0.484|0.558|0.555|0.583|0.616|0.641|0.63|0.62|0.619|0.66|0.688|0.677|0.628|0.611|0.59||0.661|0.683|0.64|0.663|0.658|0.65|0.633|0.637|0.644|0.658|0.671|0.718|0.717|0.733|0.741|0.752|0.759|0.743|0.76|0.769|0.754|0.747|0.747|0.735|0.73|0.801|0.815|0.819|0.82|0.823|0.831|0.82|0.82|0.818|0.821|0.821|0.82|0.829|0.858|0.868|0.866|0.843|0.856|0.844|0.85|0.842|0.851|0.851|0.833|0.807||0.803|0.803|0.81|0.807|0.8|0.824|0.839|0.838|0.845|0.84|0.843|0.87|0.873|0.871|0.85|0.836|0.88||0.991|0.966|0.94|0.943|0.917|0.916|0.898|0.874|0.857|0.878|0.873|0.835|0.797|0.797|0.773|0.803|0.85|0.859|0.879|0.88|0.869|0.874|0.88|0.871|0.885|0.876|0.841|0.838|0.83|0.799|0.789|0.798|0.769|0.762|0.801|0.831|0.843|0.853|0.847|0.832|0.835|0.831|0.806|0.832|0.83|0.842|0.841
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||10.6|10.97|10.78|10.34|11|11.3|11.03|11.4|11.35|11.19|10.87|10.92|10.85|10.8|11.01|10.66|10.35|9.73|11.93|12.5|13.1|12.96|12.91|12|11.88|13.21|13.47|13.73|13.95||13.36|14.38|15.11|14.9|13.77|13.28|13.25|13.48|14.06|14|13.81|13.06|13.16|12.86|12.98|13.05|13.38|12.75|13.46|14.03|15.2|15.03|13.12|12.95|13.06|13.16|12.39|14.06|14.15|14.06|14.29|14.33|14.06|15.15|15.32|16.23|16|15.49|15.11|15.39|15.01|14.66|16.12|16.02|14.21|13.18|11.82|11.22|11.07|11.55|10.55|9.94|10.55|10.73|10.3|11.69|11.97|12.26|12.92|12.7|13.92|13.99|17.53|18.37|19.53|20.34|20.9|22.06|21.7|20.5|21.98|22.58|21.99|29.7|30.6|32.22|34.6|41.13|39.99|33.96|28.3|22|18|17.68|17.12|17|17.5|17.61|17.44|16.62|16.49|17.01|15.88|16.22|14.91|14|13.94|13.51|14.41|15.6|15.48|15|14.92|14.93||15.58|14.4|12.92|12.22|12.52|13.22|11.93|11.69|11.65|12.05|11.93|12.11|11.9|11.76|12.05|11.89|11.81|11.61|12.13|12.05|12.81|12.7|12.54|11.94|11.85|12.22|12.14|12.62|12.4|13.32|13.57|12.9|11.81|11.88|13.3|13.6|15.05|13.88|13.66|13.25|13.5|13.02|12.82|12.5|12.98|12.83|12.8|12.54|12.35|11.95||11.36|11.68|11.88|11.24|10.84|12.2|12.34|13.15|12.61|13.7|14.48|13.89|12.71|11.25|10.41|8.8|8.31||8|7.02|7.08|7.4|7.76|8.44|8.7|9.53|9.77|11.07|14.76|13.9|13.91|13.8|12.8|13.1|14.27|14.37|13.62|12.39|12.37|11.6|11.42|11.65|10.75|9.78|||||||||9.28|10.2|10.38|10.39|10.66|10.79|11.01|10.98|11.32|11.21|11.6|12|12.35
07907|100688|/equities/hongda-mining|SHANGHAICOMP||24.01|23.78|19.55|20.48|17.57|13.39|12.84|11.88|13.97|||||||||14.11|14.1|15.1|15.3|15.15|15.18|15.22|15.2|16.7|16.5|16.43|16.49||16.33|16.51|17.73|18.1|18.04|16.81|16.77|15.21|16.71|16.88|17.02|17.35|17|17.8|17.4|17.88|18.23|16.33|18.3|17|16.9|17.02|17.16|15.53|15.7|15.51|15.36|16.27|16.1|15.66|15.8|16.1|15.11|14.82|14.99|15.9|15.16|15.9|16.26|15.91|15.91|14.51|14.6|14.02|13.88|14.46|13.59|14.65|14.4|13.75|13.4|13.35|12.24|12.71|12.18|13.1|12.71|12.01|12.3|13.02|12.8|12.37|11.88|12|11.01|10.23|10|9.85|9.71|9.43|8.83|9.29|9.66|9.65|9.44|9.55|9.67|9.95|9.8|9.63|9.12|10.83|9.66|8.44|7.54|6.65|5.32|5.68|5.57|4.95|4.41|4.57|3.93|3.94|3.44|2.92|3.04|3.07|3.17|3.15|3.1|3.15|3.01|2.73||3.3|3.58|3.7|3.62|3.59|3.66|3.7|3.72|3.73|3.2|3.3|3.57|3.5|3.57|3.59|3.73|3.83|3.91|4.1|4.26|4.05|4.03|4.14|3.91|4.03|4.23|4.76|4.98|5.01|5.18|5.2|5.15|4.7|4.72|5.01|4.96|4.91|4.7|5.33|5.67|6.05|6.19|5.87|5.11|5.4|5.31|5.49|5.2|4.87|4.83||4.06|4.49|4.03|4.07|3.91|3.92|4.32|4.5|4.71|4.57|5.13|5.25|4.8|4.47|4.29|4.1|4.28||3.52|3.25|3.33|3.27|3.17|3.33|3.47|3.55|3.46|4.01|4.2|3.4|3.79|4.52|4.09|6.14|6.21|6.15|6.08|6.06|6.48|7.07|7.06|6.83|7.5|8.15|8.09|8.08|8.56|8.74|8.17|8.6|8.74|8.36|8.52||10.57|10.25|9.99|9.65|10.51|10.76|10.9|11.29|10.8|11.35|11.91
07908|100765|/equities/double-coin-a|SHANGHAICOMP||7.31|7.35|7.3|7.07|7.29|7.23|7.22|7.61|8.14|7.95|8.26|8.3|7.92|7.51|7.31|7.2|7.33|6.65|7.6|7.91|8.21|8.22|8.22|7.7|8.15|8.96|9.01|8.85|8.47||8.22|8.91|9.16|9.08|8.78|8.92|8.92|9.05|9.32|9.25|8.94|9.18|9.29|9.98|10.7|10.57|11.2|11.39|13.52|12.08|11.47|11.44|11.4|11.21|10.83|9.51|8.72|9.1|8.82|8.02|8.2|8.7|8.93|8.35|7.9|7.93|7.84|8.59|8.8|8.53|7.56|7.27|7.04|6.87|6.9|7.35|7.41|7.26|7.28|6.79|6.35|6.03|6.02|5.49|5.35|5.4|5.66|5.64|5.9|6.27|6.07|6.08|5.97|5.73|5.39|5.39|5.69|5.7|5.56|5.48|5.56|5.46|5.49|5.52|5.53|5.67|5.59|5.68|5.48|5.5|5.46|5.42|5.1|5.18|5.14|5.08|5.17|5.07|5.02|5.04|5.16|5.1|5.34|5.33|5.4|5.33|5.33|5.32|5.59|5.77|5.73|5.83|5.78|5.61||6.32|6.62|6.71|6.58|6.65|6.68|6.57|6.53|6.54|6.39|6.46|6.73|6.98|7.17|7.23|7.23|7.25|7.18|7.41|7.56|7.33|7.28|7.28|7.14|7.3|7.63|7.62|7.39|7.41|7.68|7.6|7.66|7.51|7.49|7.74|7.68|7.97|7.96|8.73|9.05|9.78|10.15|9.5|9.1|9.31|8.83|8.71|8.47|8.17|7.89||7.62|8.05|7.92|7.73|7.19|7.92|8.14|8.35|8.48|8.55|8.66|8.63|8.62|8.52|8.53|8.26|8.78||8.53|8.26|8.1|8.57|8.62|8.46|8.68|8.67|8.55|8.86|8.81|8.64|8.44|9.43|9.24|10.38|10.7|11.08|12.32|10.13|9.84|9.39|9.15|8.92|9.54|9.7|9.31|9.11|10.5|10.52|10.07|9.11|8.99|8.47|8.28|8.81|8.23|8.46|8.49|8.27|8.58|8.79|8.92|9.19|9.1|9.45|9.97
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.675|0.681|0.668|0.665|0.671|0.66|0.662|0.68|0.738|0.728|0.742|0.735|0.74|0.721|0.714|0.716|0.72|0.695|0.713|0.712|0.7|0.698|0.693|0.662|0.675|0.702|0.712|0.708|0.71||0.692|0.719|0.71|0.71|0.728|0.715|0.708|0.713|0.69|0.689|0.648|0.634|0.642|0.637|0.707|0.703|0.723|0.695|0.733|0.75|0.712|0.705|0.731|0.718|0.708|0.665|0.638|0.643|0.638|0.592|0.597|0.613|0.587|0.604|0.548|0.555|0.545|0.541|0.526|0.509|0.51|0.503|0.495|0.486|0.484|0.497|0.504|0.503|0.49|0.493|0.467|0.45|0.462|0.46|0.444|0.445|0.448|0.439|0.47|0.473|0.465|0.497|0.498|0.48|0.47|0.483|0.486|0.502|0.506|0.49|0.491|0.463|0.463|0.475|0.458|0.458|0.452|0.452|0.446|0.446|0.446|0.412|0.382|0.382|0.371|0.371|0.363|0.367|0.374|0.362|0.432|0.428|0.454|0.46|0.473|0.472|0.466|0.455|0.482|0.483|0.484|0.49|0.48|0.447||0.543|0.554|0.573|0.571|0.574|0.547|0.532|0.5|0.538|0.591|0.594|0.621|0.618|0.661|0.68|0.677|0.684|0.679|0.679|0.684|0.67|0.685|0.708|0.685|0.703|0.76|0.776|0.771|0.769|0.792|0.786|0.778|0.782|0.775|0.826|0.831|0.846|0.859|0.917|0.935|0.96|0.965|0.944|0.928|0.942|0.914|0.914|0.908|0.849|0.894||0.871|0.884|0.881|0.88|0.859|0.893|0.901|0.908|0.915|0.905|0.909|0.911|0.914|0.9|0.886|0.855|0.866||0.88|0.863|0.858|0.87|0.872|0.852|0.85|0.858|0.86|0.873|0.853|0.84|0.833|0.88|0.871|0.92|0.924|0.925|0.938|0.916|0.913|0.899|0.883|0.893|0.901|0.916|0.9|0.896|0.931|0.941|0.938|0.925|0.911|0.902|0.912|0.921|0.891|0.901|0.905|0.88|0.891|0.891|0.882|0.905|0.907|0.919|0.911
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||13.04|14.47|13.69|13.74|13.08|12.74|12.63|12.79|13.5|13.24|13.39|13.7|14.03|12.4|12.59|11.65|11.5|10.76|12.5|12.48|13.07|13.23|16.12|15.12|15.85|17.61|17.51|18.01|18.65||21.76|22.18|24.37|25.68|25.11|24.01|24.08|22.3|21.74|25.83|23|22.78|20.89|20.47|21.65|20.52|20.51|19.17|20.62|21.61|22.03|20.99|22.5|21.48|19.64|17.2|16.57|16.16|16.57|16.65|16.81|16.29|15.77|17.2|17.99|17.26|17.69|17.58|18.32|18.56|20.19|20.05|18.83|18.48|18.2|18.43|19.15|19.97|19.53|19.7|18.9|19.26|21.52|23.66|23.45|26.43|26.67|26|25.45|25.81|24.57|24.3|21.11|20.63|20.4|20.93|21|18.55|18.28|17.5|19.1|18.4|17.69|19.44|20.53|22.08|21.09|20.8|18.91|19.5|18.6|19.5|17.06|16.9|17.15|15.9|16.05|15.42|15.79|16.98|15.89|14.8|15.61|15.39|15.51|14.6|15.21|15.93|17.32|20.32|20.25|22.91|19|12.47||15.18|15.6|13.99|13.4|13.52|13.2|12.96|12.6|12.7|12.59|12.76|13.15|13.6|14.1|14.21|14.15|14.31|14.28|15.14|15.85|14.69|14.25|14.16|13.61|13.54|14.66|14.1|15.06|15.89|14.96|14.06|13.7|13.6429|13.6143|14.7214|14.6786|15.1643|14.5571|15.75|16.3286|18.4143|18.2143|18.2357|16.8214|17.1929|15.8|14.6714|14.1071|12.6857|11.8357||11.1214|11.3286|11.1857|11.3357|10.7214|10.4786|11.0571|10.4357|10.5|10.1571|10.3571|10.3714|10.2929|9.4071||8.3286|8.3071||9.2929|9.0714|9.1214|9.5571|9.9286|9.9143|10.0571|10.0786|10.1071|10.6429|10.5143|10.3571|10.1143|10.6|10.5|11.2786|12.2143|11.6429|13|12.8929|12.8214|12.3643|12.4286|13.2714|13.7929|13.7643|12.2214|12.7214|13.5143|13.2571|12.9429|12.6357|12.3929|12.1643|13.3286|14.8357|14.1429|14.3|14.5571|12.9357|13.2286|13.9143|13.4714|15.0429|15.3571|17.1429|18.0786
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||22.91|26.13|26.3|25.8|22.05|23.55|23.48|24.18|24.71|23|21.51|21.07|21.0539|21.5923|19.4692|18.1231|17.9231|16.6769|19.7846|22|23.9462|24.3077|25.2385|24.1385|25.1615|27.7462|27.0923|27.3154|28.2539||28.8615|32.6923|33.1923|37.3385|40.6|37.3154|35.0769|33.6462|31.6539|28.5385|31.5385|22.2154|20.2385|18.7|18.4615|17.7769|17.7|17.2462|19.0385|19.3077|19.2539|19.0154|17.8615|17.7308|18.4615|17.3077|16.7077|17.0462|16.9231|16.1308|16.2|16.8|16.9231|17.4|17.2692|16.9231|16.9308|16.8539|17.0769|17.2462|18.2769|17.6231|17.8462|17.3846|17.4|17.0615|17.0539|17.4539|17.3308|16.4231|15.8231|15.8462|16.4462|16.4846|15.5308|16.6077|17.4385|17.8077|18.3769|18.9846|19.6539|20.1615|20.0846|19.7846|19.1|19.2692|19.7462|19.8539|19.4308|19.2154|19.6231|19.6308|19.2308|20.5385|20.7846|21.0539|21.2462|21.0539|19.9539|20.3539|20.3846|20.2692|19.7846|20.1769|19.7077|19.2615|20.2923|19.1615|18.6|18.5|18.3231|18|18.2462|19.0846|19.3308|19.0769|19.3692|19.1539|18.9154|18.5385|18.2385|19.0231|17.9615|16.7923||20.5769|21.9077|21.6923|21.6769|21.3846|20.6846|20.4077|20.2462|20.0846|20.4077|21.6923|21.7|21.2385|20.8|20.9231|21.0154|21.1692|20.3692|20.9231|20.9539|19.9385|19.8231|20.4|19.5385|19.4077|19.9154|19.6769|20.9385|20.6385|20.8692|20.6769|19.5539|19.4462|19.3846|20.2462|19.6923|20.0077|20|21.4|22.4462|24.8846|25.6846|26.4077|25.0846|24.7692|24.4615|25.1231|23.5077|22.9923|21.7769||20.9308|23.0462|22.2077|22.0846|21.4615|22.1539|23.6923|22.4846|23.2154|21.9231|24.3923|24.2923|24.0846|24.0846|23.8308|24.1615|28.8077||30.5231|32.3846|35.3462|31.7769|18.0923||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.601|0.604|0.58|0.571|0.572|0.564|0.569|0.585|0.601|0.58|0.576|0.571|0.572|0.573|0.557|0.551|0.56|0.538|0.547|0.56|0.59|0.6|0.604|0.58|0.594|0.615|0.615|0.629|0.632||0.628|0.65|0.671|0.629|0.62|0.611|0.613|0.61|0.62|0.621|0.64|0.658|0.65|0.66|0.65|0.661|0.689|0.681|0.681|0.678|0.622|0.611|0.661|0.661|0.67|0.737|0.735|0.78|0.781|0.778|0.756|0.776|0.772|0.781|0.79|0.79|0.804|0.781|0.795|0.802|0.823|0.821|0.853|0.847|0.848|0.81|0.805|0.804|0.812|0.852|0.801|0.793|0.829|0.825|0.818|0.776|0.734|0.773|0.782|0.787|0.78|0.805|0.843|0.838|0.787|0.8|0.816|0.814|0.801|0.756|0.805|0.8|0.8|0.793|0.826|0.819|0.769|0.839|0.852|0.876|0.836|0.704|0.64|0.594|0.614|0.584|0.554|0.568|0.44|0.402|0.493|0.48|0.489|0.482|0.496|0.501|0.548|0.576|0.581|0.605|0.606|0.607|0.605|0.577||0.659|0.658|0.671|0.643|0.646|0.632|0.618|0.59|0.594|0.666|0.675|0.66|0.675|0.71|0.718|0.717|0.715|0.711|0.73|0.71|0.68|0.672|0.67|0.651|0.65|0.708|0.725|0.721|0.734|0.762|0.755|0.708|0.72|0.701|0.75|0.751|0.772|0.758|0.811|0.828|0.861|0.861|0.91|0.868|0.852|0.83|0.863|0.76|0.721|0.686||0.647|0.692|0.789|0.786|0.768|0.766|0.772|0.774|0.772|0.75|0.769|0.7|0.701|0.675|0.659|0.612|0.673||0.748|0.72|0.732|0.718|0.743|0.731|0.761|0.756|0.755|0.835|0.809|0.804|0.776|0.728|0.721|0.85|0.853|0.87|1|1.027|1.036|1.006|1.011|1.023|1.063|1.074|1.035|1.055|1.119|1.048|1.051|1.074|1.03|1.016|1.06|1.137|1.218|1.262|1.27|1.203|1.183|1.2|1.18|1.275|1.28|1.318|1.402
07913|100744|/equities/huitong-energy|SHANGHAICOMP||9.01|8.48|8.31|8|8.43|7.84|7.76|8|7.89|7.56|7.45|7.63|7.65|7.45|7.46|7.02|6.98|6.53|7.96|8.3|9.54|8.9|8.62|7.91|8.12|8.51|8.47|8.58|8.41||8.19|8.75|9.24|9.34|9.27|9.6|8.54|8.2|8.29|8.3|8.16|7.85|7.61|7.3|7.64|7.84|7.89|7.51|8.01|8.17|8|7.92|7.78|7.71|7.56|7.46|7.33|7.95|7.99|8.14|8.12|8.2|8.21|8.48|8.26|8.32|8.15|8.4929|8.4357|8.4357|8.9786|8.7786|8.9286|8.9571|9.0929|8.8929|8.8214|8.9286|8.3857|8.1643|7.8643|7.6857|7.8714|8.2643|7.9286|8.0143|8.4714|8.3286|8.2857|8.4786|8.85|8.7143|8.7214|8.5071|8.0357|7.6214|8.3286|8.6429|8.6429|8.5286|9|8.75|8.4643|9.1786|9.3|9.4357|9.1286|9.3714|9.3571|9.3929|8.3286|8.0286|7.6286|7.6643|7.8571|7.8143|7.9357|7.4643|7.3643|7.4214|7.3143|7.0786|7.2786|7.2143|7.2|6.9714|6.8571|6.8786|7|7.3429|7.3071|7.2643|7.2|6.8214||7.8571|8.2357|8.1286|7.8|7.7571|7.7857|7.7429|7.7071|7.7071|7.6286|7.6786|7.7071|7.5714|7.5071|7.5214|7.4714|7.45|7.3643|7.7714|8|7.8143|7.75|8.4071|8.6929|8.6571|8.6929|7.7|7.8071|7.5143|7.7286|7.6286|7.5286|7.2143|7.2643|7.0786|7.0286|7.1214|6.8571|7.4357|7.9357|8.2643|8.4286|8.3357|7.8571|7.9357|7.7357|7.7071|7.4786|6.9929|6.7143||6.4643|6.85|6.85|6.8714|6.8143|6.2714|6.1643|6.5214|6.5929|6.5857|6.65|6.4643|6.2929|6.0429|5.9286|5.5214|5.5143||6.4429|6.3143|6.1929|6.3214|6.3714|6.1|6.1286|6.5643|6.1429|6.4643|6.3786|5.9857|5.8571|5.95|5.8214|6.75|7.5143|7.3|8.4571|8.4|8.5429|8.3214|8.2857|8.3643|8.55|8.6071|7.85|7.9071|8.6571|9.1357|8.9714|8.8571|8.7571|8.2143|8.7857|9.5214|9.5|9.5214|9.6286|9.3643|9.5214|9.55|9.4571|9.85|9.95|10.2214|10.6143
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.28|3.31|3.3|3.27|3.43|3.36|3.36|3.6|3.68|3.68|3.57|3.71|3.82|3.78|3.9|3.67|3.66|3.53|4.02|4.23|4.5|4.16|3.86|3.47|3.69|3.85|3.87|3.92|3.79||3.74|3.84|3.87|4.02|3.97|3.95|3.84|3.83|3.78|3.76|3.73|3.75|3.77|3.82|4.07|4.08|4.12|4.05|4.03|4.07|4.16|4.05|4.05|4.04|4.08|4|4.03|4.4|4.45|4.48|4.53|4.58|4.54|4.71|4.82|4.85|4.83|4.7|4.67|4.68|4.74|4.66|4.68|4.66|4.68|4.72|4.61|4.63|4.57|4.43|4.34|4.3|4.46|4.69|4.51|4.45|4.86|4.84|5.01|5.07|5.26|5.21|5.14|5.07|5.04|5.07|5.38|5.62|5.65|5.54|5.79|6.18|5.72|5.66|5.44|5.55|5.38|5.41|5.29|5.37|5.57|5.78|5.05|5.08|5.04|5.03|5.13|4.97|5|5|5.08|4.9|4.99|5.28|5.11|4.99|4.86|5.22|5.26|5.14|4.89|4.98|4.65|4.35||5.32|5.73|5.88|5.78|5.74|5.71|5.67|5.46|5.7|5.71|5.66|6.01|6.33|6.79|6.25|5.92|5.96|6.06|6.76|6.97|6.66|6.65|6.71|6.34|6.76|7.9|8.48|8.61|8.51|8.28|8.16|7.7|7.73|7.6|9.3|9.25|9.48|9.05|9.96|10.69|10.3|10.23|8.97|8.39|8.7|7.69|7.29|6.23|5.95|5.62||5.54|5.08|5.06|5.08|5.02|5.26|5.39|5.35|4.71|4.57|4.73|4.53|4.51|4.39|4.18|4.06|4.15||4.78|4.66|4.7|4.68|4.7|4.58|4.58|4.6|4.6|4.56|4.53|4.59|4.62|4.93|4.91|5.3|5.27|5.42|5.59|5.64|5.72|5.58|5.74|5.83|5.96|5.95|5.62|5.61|5.95|5.91|5.92|5.85|5.71|5.59|5.9|6.4|6.42|6.42|6.31|5.91|5.83|6.01|5.95|6.05|6.01|6.06|6.58
07915|100282|/equities/sh-airport|SHANGHAICOMP||55.03|55.73|54.98|51.59|50.82|50.8|49.88|51.47|50.49|48.21|46.8|47.51|48.13|46.66|46.05|45.75|47.89|46.81|49.2|47.67|50.01|47.21|48.58|45.51|47.77|51.62|51.95|54.7|50.61||49.02|47.79|48.2|46.3|44.68|43.22|43.5|45.24|43.08|46.8|47.88|48.66|48.89|47.88|49.19|46.59|45.35|43.01|42.7|41.8|44.57|39.96|38.5|37.9|37.09|36.6|37.51|43.12|44.2|45.4|46|47.5||48.3|47.82|46.9|46.4|43.95|45.09|48.08|55.38|55.55|57.35|57.74|57.6|58.81|55.55|58.6|59.5|58.2|54.7|56.51|69.9|69.8|71.89|75|71.5|70.25|73.86|74.3|78.52|75.8|76|67.87|61.5|65.83|67.01|68.89|69.03|68.25|68.38|72.87|71.57|74.62|77.2|73.26|66.9|66.81|66.5|68|69.78|74.39|68.99|70.27|70|72.65|71.3|64.74|65.01|65.48|67.91|68.12|65|64.08|62.72|59.01|58|59.7|66.66|65.9|64.32|70.55|69.2|62.08||68.49|73.02|74.63|76.02|77.05|77.65|77|74.45|73.51|74|75.05|75.3|72.5|73.98|76.9|77.01|79.1|78.98|81.26|82|83|83.73|82.91|79.55|76.36|80.32|80.5|78.9|79|79.2|77.53|73.43|69.98|68.64|66.56|67.82|68.35|65.65|67.55|66|60.53|60|61|56.5|57.14|56|55.85|55.54|52.68|49||47.89|46.2|47.29|48.08|49.17|49.21|48.9|49.18|49.11|47.36|48.93|48.55|49.2|43.74|47.29|48.63|51.15||55.88|50.8|52.6|52.8|53.99|53.1|56.07|53.6|59.5|60.3|60.27|56.08|51.7|54.02|55|55.6|52.68|51.42|51.4|51.8|50.99|48.8|45.01|43.82|46.88|47.76|47.3|48.8|49.1|48.5|48.28|44.11|43.02|41.66|45.43|44.26|44|42.73|43.58|43.58|43.51|41.75|41.44|41.21|42.81|42.42|42.14
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||31.51|33|34.32|32.76|34|32.81|33.35|35.38|36.63|35.95|32.53|32.91|32.38|31.16|31.3|30.83|30.4|29.3|31.65|32|32.6|33.76|35.6|32.8|34.06|38.14|38.33|38.86|39.75||40.31|37.43|37.52|39.1|40.03|39.72|39.96|41.94|41.1|41.4|41.13|41.12|44.46|40.5|42.33|43.78|43.82|43.33|41|41.72|44.64|44.73|46.76|46.31|47.87|47.9|47.26|49.23|50.63|52.55|56.32|52.17|53.1|53.3|55.3|54.21|55.08|54.19|57.32|54.6|43.37|43.32|44.74|45.77|46.66|42.76|43.55|44.51|45.8|51.5|46.21|36.28|35.66|34.51|35.04|34.83|34.18|36.59|37.6|37.49|37.2|36.7|38.39|39.63|40.99|37.43|38.39|40.91|39.8|36.07|36.09|35.38|37.25|40.06|38.4|40|39.09|42.76|42.24|42.46|42|44.08|44.79|46.37|40.3|37.7|37.21|37.18|37.08|35.03|31.85|31.11|25.01|24.44|24.89|24.49|24.91|25.62|25.58|25.77|25.62|27.09|27.2|25.61||28.11|30.68|30.45|30.15|29.59|30.12|29.65|29.71|29.4|30.3|30.41|32.16|32.72|32.85|35.58|34.2|34.02|32.51|32.6|32.75|32.72|33.8|32.86|31.14|29.5|30.35|30.33|30.55|31.35|31.11|29.42|28.7|28.46|27.8|27.5|27.57|28.4|28.29|29.09|28.69|29.73|30|30.99|30.1|31.5|30.35|30.34|29|28.56|28.68||27.56|27.31|26.36|26.02|25.85|26.96|27.87|27.25|27.03|26.15|26.36|25.44|25.48|23.7|24.3|24|24.85||28.1|26.65|27.74|27.9|29.37|29|32.2|33.13|35.68|39.01|39.12|37.38|36.76|37.11|38.15|42.2|43.36|42.88|41.47|40.85|39.77|39.29|38.35|39|40.04|38.8|37.35|35.01|34.74|34.38|33.76|33.75|33.31|31.81|32.61|33.93|32.98|33.6|34.66|34.17|33.44|32.48|32.52|36.28|36.99|36.82|36.75
07917|100804|/equities/jiao-yun|SHANGHAICOMP||3.94|4.04|4|3.99|4.13|3.95|3.95|4.04|4.16|4.14|4.17|4.22|4.38|4.13|4|3.77|3.76|3.66|4.41|4.45|4.44|4.59|4.7|4.36|4.28|4.32|4.31|4.31|4.15||4.02|4.19|4.26|4.27|4.15|4.15|4.12|4|3.96|3.99|3.97|3.93|3.9|3.98|4|4.17|4.13|4.01|4.16|4.14|4.19|4.09|4.03|4.01|4.02|3.99|4|4.12|4.14|4.12|4.08|4.15|4.08|4.39|4.37|4.4|4.45|4.47|4.44|4.44|4.6|4.35|4.6|4.64|4.54|4.6|4.53|4.23|4.15|4.03|3.88|3.88|4.13|4.3|4.16|4.4|4.72|4.87|4.55|4.72|5.07|5.11|5.12|5.2|5.23|5.29|5.37|5.44|5.41|5.16|5.16|5.19|5.11|5.08|5.39|5.55|5.56|5.8|5.25|5.3|5.63|5.53|5.4|5.61|5.15|5.09|4.67|4.27|4.1|3.92|3.91|3.7|3.92|3.98|4.04|3.96|4.13|4.11|4.03|3.9|3.88|3.84|3.83|3.66||4.17|4.45|4.33|4.23|4.22|4.22|4.19|4.16|4.13|4.08|4.09|4.29|4.28|4.2|4.28|4.28|4.32|4.33|4.49|4.54|4.36|4.35|4.37|4.22|4.36|4.61|4.6|4.68|4.66|4.97|4.95|4.91|5.02|4.98|5.03|4.98|5.08|4.86|5.29|5.32|5.8|5.71|5.35|5.13|5.45|5.03|4.95|4.76|4.54|4.32||4.22|4.44|4.48|4.41|4.25|4.29|4.4|4.53|4.63|4.5|4.61|4.5|4.52|4.39|4.27|4.14|4.15||4.9|4.83|4.77|4.79|4.8|4.7|4.71|4.87|4.88|4.85|4.78|4.8|4.76|4.78|4.67|5.11|5.22|5.34|5.63|5.68|5.66|5.59|5.69|5.68|5.96|5.99|5.66|5.85|5.88|5.81|5.73|5.58|5.51|5.42|5.79|6.39|6.36|6.55|6.56|6.43|6.47|6.53|6.43|6.66|6.66|6.99|7.41
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||55.3|55.37|57.4|59.18|61.27|59.48|57.31|57.17|56.5|51.88|49.4|49.62|50.38|47.13|47.58|47.03|49.97|49.09|50.61|48.8|49.33|46.01|48.14|45.4|48.04|54.36|54.8|57.48|54.1||55.76|54.54|54.42|55|56.48|52.86|51.85|50.51|50.44|52|53.92|52.97|50.12|48.01|48.01|46.01|46.2|42.11|39.64|41.26|48.49|43|44.6|44.64|40.2|38.7|40.28|46.37|50.38|50.48|50.8|53.08|57.73|59.5|59.58|57.99|56.43|56.3|57.5|57.4|54.02|53.71|53.8|52.8|48.2|48.34|44|48|53.86|55.59|50.3|49.4|46.5|44.41|46.9|49.2|48.27|48.85|49.21|49.61|46.87|47.04|49.75|47.3|43.11|41.5|37.17|37.51|39.26|39.51|38.88|37.8|37|38.08|39.38|41.81|44.4|39.01|37.04|37|33.92|32.29|27.3|27.97|27|27.6|26.74|26.56|27.26|27.04|27.62|26.02|25.26|24.56|25.07|23.3|24.16|24.13|26.55|28.02|27.36|26.15|24.76|23.12||25.38|28.64|27.97|28.09|27.36|26.12|24.72|24.1|23.13|22.24|22.48|22.41|21.2|21.76|22.71|22.56|23.02|22.95|23.7|24.12|23.58|22.5|23.07|23.13|22.76|23.61|23.69|23.51|24.23|25.02|23.68|23|22.77|22.91|24.61|23.82|24.32|24.3|25.61|25.58|27.96|28.55|27.77|26.61|25.3|23.57|23.5|24.6|23.24|21.91||20.91|21.09|20.68|20.16|19.41|20.78|20.75|22.51|22.65|21.96|22.69|22.89|22.98|21.08|22.18|20.6|22.9||24.08|21.71|21.81|22.38|23.91|23.31|23.14|24.1|26.79|31.8|33.14|32|30.28|34.65|34.51|36.42|37.39|36.7|35.71|33.78|31.57|31.18|29.61|31.53|34.6|33.3|33.33|33.08|36.41|33.88|35.83|34.2|32.52|31.81|34.5|37.01|34.93|32.98|31.48|30.25|29.85|29.15|27.58|28.89|31.08|32.5|30.16
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.947|1.96|2.011|2.018|1.988|1.91|1.88|1.909|1.803|1.785|1.781|1.9|1.91|1.905|1.903|1.932|1.942|1.931|1.977|1.958|1.977|1.965|1.984|1.894|1.968|2.015|2.096|2.04|1.978||1.972|1.937|1.927|1.932|1.941|1.931|1.988|1.995|1.98|1.971|1.93|1.871|1.861|1.831|1.867|1.86|1.85|1.829|1.82|1.79|1.836|1.77|1.776|1.787|1.823|1.772|1.812|1.971|2.089|1.93|1.94|1.951|1.97|1.988|1.962|1.978|1.938|1.902|2.02|2.104|2.084|2.062|2.101|2.139|2.1|2.103|2.081|2.106|2.073|2.15|2|1.82|1.932|1.937|1.939|1.96|1.886|1.888|1.839|1.84|1.775|1.828|1.885|1.716|1.635|1.682|1.63|1.623|1.612|1.641|1.634|1.643|1.615|1.662|1.605|1.606|1.629|1.586|1.512|1.511|1.481|1.395|1.293|1.29|1.266|1.28|1.289|1.267|1.266|1.267|1.425|1.357|1.374|1.375|1.389|1.373|1.412|1.43|1.518|1.625|1.609|1.613|1.555|1.515||1.745|1.894|1.889|1.873|1.882|1.829|1.778|1.717|1.74|1.811|1.815|1.834|1.809|1.808|1.859|1.871|1.891|1.866|1.891|1.88|1.846|1.82|1.818|1.805|1.812|1.91|1.938|1.96|1.97|2.004|1.99|1.952|1.944|1.978|2.038|2.041|2.067|2.102|2.19|2.2|2.212|2.212|2.213|2.171|2.165|2.1|2.13|2.106|2.064|2.011||1.99|2.02|2|1.993|1.978|1.992|2.024|2.084|2.073|2.045|2.051|2.04|2.033|1.939|1.987|1.917|2.03||2.155|2.054|2.071|2.092|2.078|2.027|2.032|2.06|2.145|2.262|2.284|2.271|2.24|2.381|2.45|2.622|2.542|2.538|2.612|2.592|2.521|2.486|2.388|2.528|2.66|2.657|2.64|2.666|2.786|2.696|2.723|2.68|2.596|2.57|2.68|2.742|2.607|2.551|2.555|2.508|2.485|2.437|2.355|2.41|2.467|2.505|2.432
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||10.43|10.44|10.02|10.1|11.05|10.93|11.01|11.69|12.21|11.84|11.23|10.9|11.56|11.24|11.2|10.81|9.66|8.16|9.7|9.98|10.05|9.98|9.97|9.41|9.06|9.49|9.43|9.33|9.21||8.87|9.52|9.57|9.49|9.31|9.36|9.2|9.05|8.88|8.93|8.7|8.55|8.48|8.48|9.03|9.16|9.14|9.01|9.22|9.23|9.28|8.94|8.86|8.76|8.69|8.67|8.87|9.28|9.7|9.8|9.8|9.82|9.72|9.76|9.61|9.35|9.41|9.35|9.36|9.48|9.7|9.87|10.03|10.42|10.08|10.06|9.79|9.81|9.28|8.95|8.54|8.4|8.55|8.26|8.12|8.58|8.84|8.73|8.62|8.77|9.03|8.9|8.88|8.8|8.62|8.7|9.15|9.47|9.46|9.3|9.22|9.66|9.53|10.15|10.36|10.45|10.22|10.31|10.1|10.29|10.11|9.8|9.17|9.26|9.15|9.05|9.41|9.1|8.71|8.58|8.64|8.31|8.63|8.59|8.65|8.5|8.62|8.63|9.05|8.8|8.75|8.71|8.61|8.02||9.81|10.14|10.06|9.93|9.81|9.87|9.71|9.5|9.63|9.68|9.67|10.06|10.16|10.1|10.29|10.23|10.37|10.41|10.66|10.6|10.29|10.28|10.2|9.9|9.97|10.92|10.65|11.05|11.02|11.61|11.16|10.82|10.74|10.71|10.88|10.75|10.98|10.5|11.49|11.88|12.5|12.78|12.12|11.56|12.13|11.07|10.98|10.46|9.92|9.48||9.22|9.8|9.77|9.7|9.3|9.42|9.83|10.16|10.18|10.08|10.3|9.94|9.92|9.26|9.1|8.72|9.08||10|9.6|9.52|9.68|10.02|9.98|10.02|10.52|10.58|10.31|10.12|9.88|9.78|10.12|9.89|11.58|11.86|12.13|12.95|12.8|12.79|12.65|12.45|12.79|13.15|13.14|12.61|13.43|13.55|13.28|13|12.78|12.38|12.28|13.58|14.71|14.5|14.82|14.46|14.06|13.99|14.68|14.55|15.08|15|15.86|16.59
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.689|0.704|0.681|0.678|0.696|0.673|0.665|0.702|0.729|0.716|0.71|0.696|0.662|0.638|0.627|0.622|0.589|0.561|0.579|0.583|0.588|0.583|0.599|0.591|0.591|0.61|0.616|0.61|0.6||0.611|0.612|0.612|0.599|0.591|0.591|0.579|0.574|0.561|0.616|0.638|0.638|0.639|0.646|0.651|0.66|0.666|0.663|0.683|0.676|0.677|0.682|0.689|0.69|0.698|0.703|0.72|0.724|0.731|0.724|0.718|0.72|0.713|0.712|0.701|0.698|0.699|0.699|0.701|0.71|0.734|0.732|0.738|0.741|0.735|0.731|0.722|0.717|0.698|0.679|0.666|0.67|0.675|0.678|0.68|0.665|0.66|0.656|0.655|0.655|0.662|0.704|0.704|0.702|0.686|0.695|0.712|0.722|0.73|0.721|0.731|0.739|0.742|0.748|0.748|0.744|0.7|0.751|0.748|0.755|0.746|0.714|0.668|0.675|0.663|0.655|0.628|0.629|0.635|0.628|0.682|0.673|0.669|0.653|0.683|0.658|0.65|0.666|0.741|0.74|0.725|0.758|0.756|0.715||0.87|0.873|0.885|0.855|0.86|0.845|0.826|0.801|0.823|0.902|0.902|0.944|0.945|0.948|0.948|0.941|0.945|0.942|0.93|0.945|0.931|0.93|0.935|0.934|0.93|0.986|0.99|0.992|0.99|1.004|1.01|0.992|0.987|0.985|0.988|0.988|0.995|0.99|1.036|1.053|1.071|1.08|1.072|1.062|1.07|1.05|1.052|1.026|0.997|0.972||0.958|0.966|0.961|0.96|0.933|0.946|0.96|0.988|1|0.981|0.981|0.98|0.981|0.944|0.92|0.89|0.921||1.012|0.99|0.994|0.996|1.001|0.996|0.996|0.997|1.023|1.014|0.988|0.98|0.984|0.985|1|1.105|1.143|1.141|1.151|1.15|1.143|1.142|1.142|1.16|1.184|1.193|1.176|1.186|1.202|1.199|1.186|1.195|1.18|1.118|1.273|1.292|1.288|1.311|1.304|1.285|1.286|1.285|1.282|1.315|1.366|1.375|1.375
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.32|6.41|6.27|6.12|6.46|6.29|6.22|6.82|7.12|7.11|6.63|6.48|6.78|6.59|6.35|6.01|5.7|5.06|6.16|5.91|6.11|5.84|6|5.52|5.89|6.37|6.4|6.26|6.2||6.05|6.7|6.9|7.02|7.08|7.15|7.22|6.92|6.78|6.78|6.7|6.69|6.57|6.81|7.06|7.38|7.22|7.21|7.21|7.13|7.25|6.75|7.23|7.2|7.53|7.44|7.45|8.15|7.81|7.73|8.1|8.12|8.5|8.87|8.61|7.46|7.18|6.83|6.8|7.01|6.62|6.31|6.43|6.62|6.66|6.71|6.41|6.09|6.2|6.5|6.23|6.5|7.26|7.96|8.2|9.64|10.03|9.58|7.3|6.34|6.08|6.38|5.23|4.95|4.47|4.4|4.5|4.57|4.55|4.46|4.54|4.72|4.72|4.85|5.08|5.07|4.93|4.79|4.49|4.58|4.68|4.5|4.1231|4.1692|4|3.9615|4.1077|3.8692|3.7385|3.7385|3.7|3.4846|3.5077|3.5|3.5077|3.3308|3.2769|3.2385|3.2846|3.3615|3.3385|3.3769|3.3231|3.1308||3.6154|3.8462|3.8462|3.7846|3.7462|3.6923|3.6692|3.5692|3.5615|3.6|3.6923|3.8923|3.8462|3.9154|3.9692|3.9769|4.0462|4.1308|4.1462|4.2154|4.0154|4.0231|4.1308|3.9231|3.8769|4.1769|4.2846|4.3769|4.5462|4.6462|4.3846|4.1154|4.1615|4.1615|4.3769|4.2615|4.1385|3.9154|4.1385|4.2385|4.5692|4.7077|4.7077|4.5308|4.4692|4.2846|4.2231|3.7846|3.7308|3.4769||3.3538|3.7846|3.8077|3.7154|3.5462|3.6308|3.6308|3.7462|3.8692|3.8462|3.8692|3.7385|3.7154|3.4692|3.4615|3.3|3.4462||4.2385|4.1769|4.2308|4.3231|4.3846|4.5538|4.6846|4.7077|4.7846|4.8077|4.7692|4.6308|4.4769|4.8385|4.7692|5.5692|6.0923|5.6308|5.7154|5.6385|5.4538|5.3308|5.3308|5.3231|5.7923|5.9154|5.6923|5.7769|5.9769|5.8|5.6538|5.5|5.3692|5.3538|6.1231|6.8615|7.0462|7.2615|7.2308|7.1462|6.9538|6.9538|6.9077|7.3077|7.4|7.6923|7.9462
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.448|1.465|1.452|1.452|1.451|1.453|1.446|1.444|1.421|1.39|1.401|1.401|1.38|1.385|1.369|1.38|1.39|1.39|1.403|1.385|1.41|1.44|1.451|1.409|1.486|1.486|1.5|1.519|1.46||1.448|1.441|1.422|1.414|1.4|1.403|1.409|1.422|1.432|1.438|1.395|1.388|1.361|1.41|1.405|1.4|1.417|1.41|1.413|1.44|1.415|1.396|1.394|1.386|1.398|1.423|1.48|1.5|1.521|1.505|1.488|1.408|1.382|1.404|1.381|1.391|1.345|1.343|1.448|1.45|1.562|1.56|1.574|1.575|1.559|1.502|1.495|1.497|1.493|1.51|1.475|1.48|1.67|1.678|1.678|1.614|1.604|1.571|1.58|1.578|1.565|1.65|1.668|1.521|1.504|1.636|1.683|1.736|1.734|1.66|1.764|1.76|1.658|1.612|1.57|1.524|1.5|1.59|1.552|1.571|1.535|1.427|1.359|1.355|1.368|1.34|1.264|1.298|1.122|0.95|1.134|1.201|1.25|1.266|1.275|1.261|1.251|1.276|1.281|1.373|1.375|1.332|1.294|1.241||1.5|1.681|1.655|1.61|1.615|1.57|1.526|1.447|1.454|1.568|1.6|1.567|1.554|1.57|1.673|1.671|1.672|1.66|1.65|1.52|1.429|1.403|1.438|1.443|1.506|1.608|1.621|1.602|1.609|1.675|1.662|1.621|1.591|1.6|1.658|1.658|1.676|1.707|1.854|1.856|1.903|1.92|1.907|1.876|1.84|1.827|1.86|1.886|1.8|1.706||1.683|1.703|1.68|1.698|1.701|1.682|1.657|1.716|1.71|1.707|1.82|1.871|1.881|1.808|1.805|1.713|1.902||2.05|2|1.988|2|2.008|1.999|1.987|2.002|2.002|1.9|1.958|1.98|1.971|1.932|1.938|2.2|2.233|2.231|2.35|2.38|2.395|2.368|2.312|2.4|2.522|2.551|2.512|2.53|2.611|2.58|2.506|2.49|2.48|2.49|2.701|2.803|2.822|2.842|2.81|2.767|2.75|2.772|2.73|2.812|2.819|2.89|2.96
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.83|11.8|11.49|11.19|11.82|11.77|12.59|12.98|13.25|13.15|12.98|13.43|13.68|14.12|14.44|14.15|14.36|12.4|13.44|14.18|14.22|13.77|13.85|13.03|13.53|11.61|11.76|11.91|11.71||11.61|12.2|12.37|12.31|12.1|12.19|12|11.76|11.55|11.45|11.37|11.08|11|11.02|11.51|11.5|11.53|11.41|11.55|11.7|12.09|11.32|11.29|11.41|11.53|11.45|11.57|12.32|13.61|13.51|13.35|13.62|13.26|13|12.47|11.85|11.93|11.75|11.68|11.75|12.21|11.88|11.85|11.96|12.1|11.8|11.73|11.96|11.73|11.22|10.96|10.93|11.32|11.84|11.92|12.16|12.24|12.44|12.82|12.63|12.49|12.42|12.52|12.49|12.67|12.65|12.86|12.82|12.68|12.34|12.49|12.73|12.66|13.28|14.3|14.74|14.55|14.8|14.73|14.9|15.33|16.52|15.28|15.25|14.79|14.78|14.69|14.48|14.31|14.16|14.08|12.99|12.8|12.55|12.1|11.74|11.38|11.52|12.18|12.63|12.43|12.69|12.26|11.8||13.22|13.4|13.36|13.24|13.17|13.3|13.11|12.96|12.93|12.83|12.95|13.55|13.65|13.85|13.92|13.75|13.6|13.63|13.83|14.1|13.65|13.45|13.6|13.2|13.4|14|14.62|14.58|14.89|15.51|14.14|13.97|13.85|13.84|13.77|13.71|13.95|13.6|14.86|15|15.96|16.07|15.56|14.5|13.91|13.6|13.47|12.84|12.2|11.47||10.88|11.61|11.4|11.45|11.21|11.2|11.36|11.6|11.69|11.93|12.65|11.5|11.03|10.37|10.05|9.24|10.4||10.86|10.65|10.6|10.64|11.04|11.31|11.21|11.64|11.75|11.77|11.59|11.4|11.72|11.93|12.13|13.44|13.72|13.67|14.4|14.39|14.53|14.39|14.36|14.56|14.81|15.13|14.6|14.7|15.61|15.6|15.39|15.17|14.72|14.32|16.36|16.95|16.9|17.08|16.84|16.71|17.07|17.25|17.19|17.28|17.21|17.51|17.78
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.973|0.978|0.97|0.963|0.95|0.948|1.013|1.012|1.008|1.008|0.999|1.003|1.006|0.989|0.973|0.946|0.947|0.903|0.921|0.928|0.937|0.908|0.91|0.878|0.904|0.881|0.887|0.896|0.896||0.889|0.896|0.902|0.902|0.899|0.898|0.894|0.887|0.87|0.902|0.883|0.87|0.869|0.89|0.897|0.892|0.891|0.888|0.889|0.9|0.901|0.9|0.889|0.917|0.926|0.922|0.923|0.941|0.943|0.96|0.969|0.97|0.96|0.957|0.927|0.924|0.922|0.917|0.911|0.915|0.946|0.956|0.965|0.959|0.96|0.927|0.933|0.935|0.93|0.91|0.904|0.9|0.905|0.913|0.913|0.919|0.904|0.924|0.93|0.931|0.936|0.977|0.991|0.988|0.968|0.968|0.964|0.964|0.968|0.946|0.952|0.988|0.986|1.007|1.01|1|0.985|1.001|0.991|0.992|0.987|1.023|0.927|0.928|0.906|0.905|0.886|0.88|0.899|0.86|0.902|0.872|0.84|0.803|0.813|0.803|0.792|0.8|0.831|0.851|0.851|0.881|0.865|0.799||0.902|0.951|0.938|0.928|0.93|0.922|0.9|0.871|0.858|0.983|1|1.03|1.028|1.046|1.062|1.06|1.047|1.047|1.062|1.073|1.051|1.048|1.066|1.045|1.07|1.119|1.148|1.179|1.178|1.196|1.183|1.167|1.148|1.15|1.163|1.163|1.182|1.153|1.211|1.218|1.227|1.212|1.275|1.25|1.23|1.22|1.213|1.2|1.14|1.119||1.103|1.119|1.106|1.111|1.091|1.106|1.123|1.15|1.157|1.153|1.151|1.118|1.108|1.065|1.069|1.025|1.073||1.172|1.158|1.153|1.167|1.174|1.159|1.159|1.159|1.191|1.172|1.17|1.179|1.205|1.245|1.255|1.288|1.29|1.287|1.311|1.306|1.305|1.292|1.29|1.294|1.282|1.287|1.269|1.283|1.318|1.3|1.309|1.302|1.29|1.28|1.381|1.388|1.392|1.398|1.376|1.367|1.372|1.39|1.373|1.401|1.409|1.428|1.424
07926|100936|/equities/join-buy|SHANGHAICOMP||6.43|6.5|6.45|6.38|6.72|6.56|6.5|6.75|7.1|6.85|7.02|7.48|8.02|7.8|8.3|7.55|7.49|6.6|6.68|7.31|7.12|6.9|6.7|6.16|6.1|6.48|6.35|6.32|6.16||6.01|6.38|6.59|6.54|6.28|6.22|5.88|5.84|5.77|5.85|5.78|5.69|5.68|5.53|5.68|5.81|5.86|5.76|5.88|5.83|6.01|5.73|5.55|5.49|5.55|5.53|5.66|5.94|5.95|5.92|6.05|6.27|6.26|6.52|6.48|6.5|6.4|6.63|6.62|6.4|6.41|6.26|6.31|6.33|6.5|6.33|6.2|6.32|6.26|6.2|5.95|5.93|6|6.24|6.15|6.6|6.6|6.81|7.11|7.41|7.48|7.4|7|6.99|6.79|6.72|6.9|6.99|6.91|6.84|6.95|6.95|6.9|7.1|7.15|7.51|7.4|7.35|7.32|7.42|8.18|8.06|7.14|7.23|7.06|6.45|6.51|6.11|5.68|5.67|5.68|5.63|6.19|6.12|5.82|5.73|5.32|5.3|5.21|5.29|5.26|5.28|5.24|4.77||5.72|6.3|6.38|6.23|6.26|6.12|6.09|5.89|5.87|5.89|5.89|6.22|6.25|6.31|6.36|6.4|6.48|6.43|6.62|6.66|6.39|6.34|6.35|6.2|6.29|6.67|6.77|6.75|6.8|7.03|6.9|6.73|6.67|6.67|6.75|6.74|6.82|6.52|6.91|7.36|7.78|7.88|7.5|7.27|7.4|7.06|7.01|6.71|6.44|6.13||5.97|6.24|6.21|6.15|5.88|5.85|6.17|6.33|6.5|6.24|6.53|6.18|6.16|5.73|5.75|5.45|5.67||6.88|6.68|6.66|6.67|6.81|6.8|6.8|6.78|7.18|6.97|6.85|6.76|6.58|6.76|6.55|7.55|7.92|8.12|8.62|8.39|8.48|8.28|8.09|8.22|8.9|9.09|9.32|8.71|8.68|8.55|8.43|8.21|7.94|7.76|8.82|9.46|9.52|9.82|9.8|9.57|9.87|9.6|9.38|9.95|10.01|10.55|11.25
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||9.21|9.38|9.43|9.14|10.13|10.38|9.61|9.22|9|8.73|8.47|8.57|8.71|8.73|8.79|8.66|8.17|7.45|8.74|9.55|10|10.4|11.59|10.41|10.91|9.66|9.33|9.71|9.51||9.38|12.54|11.81|9.03|7.11|6.96|6.87|6.76|6.7|6.75|6.65|6.47|6.45|6.47|6.76|6.85|6.67|6.71|7.05|7.01|7.04|6.78|6.76|6.89|6.67|6.7|6.51|6.93|7|7.12|7.16|7.01|6.94|7|6.93|6.88|6.77|6.62|6.67|6.6|6.85|6.6|6.73|6.79|6.85|6.71|6.57|6.85|6.6|6.73|6.35|5.91|6.73|6.55|6.3|6.52|6.95|7.1|7.31|7.41|7.69|7.61|7.56|7.47|7.33|7.52|7.83|7.93|7.72|7.61|8.05|8.09|8.06|8.34|8.2|8.2|8.1|8.18|7.82|7.98|7.99|7.98|7.51|7.6|7.58|7.46|7.71|7.1|7.09|7.15|7.09|7.09|7.54|7.36|6.86|6.66|6.91|7|6.75|6.78|6.76|6.99|7.02|6.4||7.33|7.62|7.57|7.31|7.41|7.38|7.3|7.19|7.16|7.21|7.28|7.65|7.69|7.67|7.76|7.61|7.81|7.76|7.97|8.05|7.61|7.4|7.65|7.39|7.5|8|7.89|8.02|8|8.28|8.13|7.89|7.71|7.66|7.95|7.85|7.96|7.7|8.23|8.57|9.08|9.19|9.05|8.69|8.68|8.62|8.29|7.93|7.58|7.15||7.02|7.43|7.39|7.25|7|7.06|7.18|7.4|7.47|7.27|7.39|7.36|7.3|6.88|6.6|6.12|6.4||7.44|7.35|7.3|7.38|7.45|7.31|7.54|7.44|7.73|7.73|7.6|7.41|7.45|7.6|7.31|8.04|8.73|8.88|9.43|9.44|9.27|9.1|8.73|9|9.99|10.05|10.08|9.3|9.21|8.92|8.61|8.47|8.12|7.92|9.1|10.33|10.35|10.56|10.6|10.41|10.7|10.81|10.35|10.72|11.08|11.66|12.54
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.493|0.494|0.495|0.489|0.505|0.505|0.488|0.483|0.478|0.465|0.462|0.46|0.455|0.45|0.454|0.445|0.436|0.422|0.447|0.456|0.469|0.466|0.496|0.466|0.462|0.466|0.469|0.469|0.471||0.463|0.479|0.507|0.5|0.432|0.427|0.422|0.416|0.415|0.418|0.414|0.413|0.413|0.413|0.422|0.423|0.426|0.423|0.425|0.428|0.436|0.423|0.42|0.441|0.443|0.442|0.442|0.452|0.456|0.452|0.456|0.438|0.434|0.437|0.436|0.427|0.424|0.413|0.425|0.423|0.42|0.423|0.42|0.425|0.421|0.419|0.412|0.404|0.41|0.417|0.407|0.403|0.431|0.432|0.434|0.443|0.448|0.453|0.461|0.461|0.451|0.483|0.481|0.478|0.463|0.478|0.485|0.488|0.477|0.482|0.503|0.513|0.51|0.501|0.491|0.49|0.483|0.48|0.462|0.468|0.466|0.445|0.42|0.423|0.407|0.403|0.4|0.42|0.403|0.401|0.446|0.45|0.468|0.45|0.448|0.447|0.451|0.458|0.453|0.453|0.452|0.453|0.449|0.444||0.477|0.495|0.49|0.489|0.477|0.463|0.445|0.409|0.418|0.502|0.52|0.56|0.578|0.581|0.583|0.587|0.592|0.592|0.594|0.6|0.542|0.589|0.616|0.604|0.605|0.671|0.677|0.663|0.671|0.696|0.692|0.684|0.679|0.682|0.703|0.703|0.7|0.711|0.757|0.765|0.787|0.792|0.828|0.8|0.779|0.763|0.752|0.73|0.718|0.703||0.695|0.699|0.703|0.705|0.699|0.685|0.68|0.683|0.689|0.675|0.69|0.66|0.665|0.648|0.633|0.606|0.625||0.708|0.701|0.705|0.716|0.726|0.719|0.721|0.735|0.73|0.742|0.738|0.73|0.726|0.732|0.719|0.773|0.791|0.818|0.869|0.881|0.886|0.88|0.864|0.88|0.923|0.917|0.853|0.905|0.89|0.873|0.869|0.861|0.813|0.83|0.885|0.931|0.925|0.94|0.932|0.92|0.945|0.937|0.913|0.941|0.976|0.996|1.021
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||9.67|9.34|9.17|8.92|9.38|9.1|9.09|9.6|9.64|9.47|9.53|9.69|10.1|9.35|9.06|9|8.88|8.55|10.36|10.64|11.13|12.09|11.88|10.7|10.47|11.51|11.08|11.01|10.42||10.2|11.04|11.38|11.45|10.81|10.42|10.25|9.91|9.83|10.04|10.14|9.72|9.34|9.42|10.44|10.47|11.33|10.65|10.98|10.84|10.47|9.52|8.7|8.62|8.64|8.54|8.39|8.87|8.95|9.08|9.08|9.15|9.04|9.26|9.47|9.06|9.04|9.03|8.94|8.88|9.32|9.46|9.21|9.18|9.27|9.15|8.9|9.21|8.97|8.74|8.4|8.51|9.08|10|10.09|10.2|10.04|10.77|10.74|9.96|9.73|9.4|9.4|9.2|8.94|9.05|9.24|9.48|9.45|9.31|9.57|9.66|9.71|9.98|10.15|10.77|10.62|10.65|9.6|9.65|9.55|9.43|9.07|9.1|9.26|9.3|9.5|9.05|9.15|9.21|9.01|9.03|9.46|10.04|9.88|9.25|8.74|8.8|9.03|9.19|9.04|9.1|8.64|8.24||9.43|9.68|9.91|9.69|9.71|9.57|9.42|9.46|9.36|9.51|9.63|10|9.85|9.46|9.11|9.92|10.04|9.98|10.11|10.05|9.62|9.44|9.26|9.01|9.17|9.91|9.84|9.98|10|10.29|10.16|9.92|9.94|10.03|10.3|10.24|10.45|10.18|10.85|11.3|12.25|12.66|13.1|12.55|12.41|11.66|11.65|11.56|11.31|10.68||10.38|10.77|10.36|10.27|9.92|10.26|10.06|10.21|10.3|9.97|9.96|9.93|9.52|8.65|8.65|8.51|8.81||10.17|9.82|10.08|10.32|10.33|10.11|10.1|9.8|10.23|10.47|10.24|10|10.05|10.5|10.53|12.31|13.12|13.75|13.17|12.81|13.12|12.36|12.61|13.03|13.21|13.5|12.64|13.61|14.2|14|13.8|13.42|13.56|12.88|14.13|16.02|15.84|16.52|16.8|16.63|16.96|17.35|16.7|16.75|16.63|17.4|17.45
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||19.37|21.31|21.71|22.2|21.22|21.22|18.3|19.2|19.83|17.95|16.38|16.52|14.76|15.08|15.6|14.7|14.3|12.53|15.25|16.34|17.93|19.16|20.59|19|20.23|23.3|24.22|24.57|25.08||27.5|29.9|32.31|33.03|34.3|35.47|35.58|37.72|38.45|36.7|36.41|33.81|30.45|29.65|30.27|32.21|32.65|31.27|30.45|30.36|28.67|27.2|27.4|27.75|31.65|31.59|29.54|30.51|30.6|30.29|31.86|33.4|29.82|29.7|29.1|27.51|26.5|24.2|26.13|26.5|26.75|25.87|26.65|27.05|28.59|27.01|25.44|29.53|31.1|32.57|30.83|30.6|33.03|36.4|35.82|39.43|45.2|41.31|38.19|38.35|36|34|35.26|36.2|31.7|33.89|35.6|42.03|39.09|39.17|39.01|42|41.42|45.31|48.22|46.18|45.24|42.02|40.4|41.32|39|31.88|26.5|25.71|24.7|23.78|22.93|21.4429|22.0714|22.0714|21.3|20.5072|20.4714|20.0357|20.95|19.7714|19.65|20.5786|22.1429|24.2786|23.9286|24.8929|22.4143|20.1072||21.9286|23.7429|22.2143|22.2|21.6429|21.9|21.9714|20.7|18.4|19.0143|19.1572|20.2857|19.5857|18.95|19.2857|18.7857|19.3|19.8643|20.2143|19.7857|18.9857|19.0643|19.5214|18.7143|18.6429|17.4|17.2357|17.4143|17.2857|19.2143|18.0714|17.2714|17.3357|17.0714|17.15|17.0571|17.9143|17.7071|18.0714|18.5643|19.1209|19.9286|19.7528|19.0055|18.9011|17.0385|16.6539|16.2308|15.0659|14.2143||13.6813|13.7692|13.5165|13.3517|13.8572|14.3297|14.5659|15.7143|15.5495|15.4725|16.0989|16.0165|15.3846|13.5604|13.1539|12.6374|13.6099||15.0604|15.9615|16.4835|16.0495|16.2143|15.055|15.8681|15.8681|16.6484|17.6484|18.4396|16.5934|15.9506|15.1648|14.0879|14.5659|14.2967|14.3069|15.5283|15.0465|15.131|14.1927|13.3052|13.1023|13.2756|13.1065|10.9045|10.9045|11.3652|11.0397|10.4818|10.279|10.1437|9.7337|11.2215|11.4117|11.2891|11.8005|11.5554|11.2976|12.3838||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||16.62|16.99|16.59|16.13|17.5|18.09|18.2|19.25|17.8|18|16.61|16.72|15.63|15.5|16.19|16|15.69|12.89|15.16|16.61|18.14|18.98|20.02|18.83|19.01|20.41|20.6|19.21|18.98||18.99|20.75|21.87|21.39|19.29|18.62|18.48|17.36|18|18.1|18.62|18.51|19.23|19.35|19.18|20.51|21.3|21.37|20.88|19.59|19.18|18.45|17.8|19.3|20.2|20.65|18.25|20.55|22.04|21.39|24.5|23.3|23.02|26.5|27.22|22.39|22.94|20.6|20.01|18.64|18.12|18.5|20.14|19.78|20.19|18.26|17.84|18.28|18.5|18.83|18.63|16.26|16.15|15.04|13.37|13.54|14.6|15.74|14.81|15.11|14.12|13.81|13.35|13.68|13.53|14.9|16.45|16.6|16.43|15.96|16.08|16.22|15.8|17.6|16.57|17.88|17.05|18.63|16.02|17.07|16.25|16.19|16.25|14.92|14.21|13.53|14.52|13.46|13.23|13.85|12.59|11.11|11.09|11.36|11.12|10.41|10.32|9.99|10.11|9.5|9.32|9.16|9.16|8.67||9.01|9.42|9.26|7.6|7.46|7.47|7.29|7.07|7.16|7.32|7.36|8.21|8.1|7.87|8.18|7.95|8.01|7.84|8.05|7.94|7.64|7.61|7.45|7.25|7.63|7.35|7.19|7.42|7.23|7.29|7.19|7.1|6.8|6.59|6.91|7.03|7.16|6.76|7.1|7.35|7.31|7.86|7.71|7.43|7.39|7.09|6.93|6.55|6.41|6.19||5.85|6.36|6.28|6.55|6.36|6.34|6.31|6.35|6.55|6.03|6.06|6.01|5.88|5.41|5.31|5.05|5.29||6.18|6|6.1|6.01|6.06|5.93|6.12|6.46|6.56|6.91|7.07|7.4286|7|7|6.8714|7.5357|8.0714|8.0786|8.9143|8.6143|8.9357|8.7214|8.2857|8.1071|8.1786|8.4357|7.3857|8|8.0357|7.8857|7.8643|7.8|7.6286|7.2143|7.2857|8.5857|8.3571|8.5357|8.5929|8.1214|8.15|8.7857|8.4286|8.4286|8.4143|9.5786|11.2143
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||10.98|11.38|11.38|10.6|10.6|9.99|9.81|10.7|11.26|10.8|10.51|10.8|10.16|9.63|9.85|9.77|9.65|9.12|11.02|11.57|12.78|13.07|13.5|13.42|13.16|14.19|14.5|14.6|14.49||14.69|16.63|15.97|16.13|15.08|15.2|15.32|15.53|14.1|14.12|14.17|13.48|12.83|12.76|13.65|14.37|14.28|13.9|13.77|13.77|13.96|13.71|13.9|13.93|14.81|14.58|14.48|15.66|16.93|16.58|16.3|15.62|15.62|15.26|15.2|14.3083|14.3833|14.5417|14.4|14.5917|15.625|14.9583|14.75|14.2917|14.175|13.9833|14.2417|15.8083|15.5917|15.6333|14.3917|14.6083|16.275|17.7|18.1667|19.7833|21.5|22|22.6583|24.575|25.7417|23.9417|22.0833|22.2583|21.0417|21.6917|22.5|24.3|25.0833|24.25|24.675|25.8333|26.0167|29.9917|31.425|31.375|29.5833|30|24.65|26.1667|25.75|25.5|23.75|23.9833|21.75|21.4583|21.3833|21.2793|21.8897|23.8908|23.4507|20.8979|22.6878|20.5927|20.8333|20.0587|22.4824|22.6056|22.8873|26.426|27.5587|27.6702|26.8779|21.0681||23.48|23.7735|18.6091|18.169|18.7265|19.4659|18.1925|16.0446|15.4929|17.0364|16.7253|17.3122|17.635|16.9953|17.1361|17.9108|18.1925|17.4882|18.1925|17.5469|15.4929|14.284|13.5094|12.858|13.0751|14.0962|14.6831|14.912|14.6185|15.3756|15.5516|14.3192|13.3275|12.6232|13.1338|13.7332|13.2745|13.5183|15.378|15.9194|19.1471|18.6016|17.3576|13.9068|13.6836|13.4232|12.6876|12.481|11.0097|9.526||9.2037|9.9806|9.7864|9.774|9.2987|9.2987|9.2161|9.6418|9.7161|9.1293|9.2409|9.1169|9.1004|8.7449|9.0136|8.53|8.2242||9.9434|10.1749|10.5427|10.3402|10.3733|9.307|9.307|9.3401|9.5798|10.8692|10.894|10.6749|10.8692|10.1294|9.9269|11.6875|12.0411|11.988|13.8005|13.3518|13.5525|13.0182|14.0544|14.5474|13.9038|14.0573|12.1563|12.1326|12.0618|12.0913|11.253|10.822|10.6035|10.1194|11.0729|13.3105|13.2898|13.6145|14.1902|13.6736|13.8743|14.1046|13.1895|14.1459|15.1378|15.4005|17.5052
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||14.25|14.4|13.73|13.5|13.1|13.6|13.46|13|13.98|13.63|12.66|11.39|10.67|10.6|10.29|9.21|9.13|8.42|9.77|10.1|10.83|11.53|12.01|11.09|12|13.63|13.8|13.28|13.2||14.19|15.61|15.3|15.07|15.5|14.7|15.19|15.2|16.15|14.6|14.32|12.47|12.01|12.11|12.7|12.95|12.66|11.51|11.09|10.93|11.53|11.46|11.69|10.66|10.81|10.71|10.41|11.62|10.75|10.63|10.38|9.1|8.85|8.78|8.72|8.77|8.74|8.62|8.89|8.99|9.9|9.53|10.02|9.25|9.08|8.58|8.89|9.03|8.89|8.38|8.06|8.06|8.2|8.54|8.16|8.26|9.03|9.36|9.56|10.13|10.66|10.65|11.11|11.33|10.67|11.16|11.85|12.18|12.01|11.57|11.63|12|12.06|13.65|13.13|13.4|13.13|14.2|14.49|15.32||15.0162|12.1335|10.4967|10.0244|9.8534|9.7801|9.4055|9.153|8.8436|8.6644|8.5586|8.754|8.7622|8.7296|8.6726|9.1775|8.7377|8.8354|9.0227|9.0227|9.5521|8.2654|7.6872||9.0065|9.5521|8.8029|8.2328|8.0781|7.842|7.5488|7.2638|7.1091|6.6612|6.425|6.6449|7.0439|6.8241|7.2475|7.1661|7.2882|7.3127|7.4918|7.6302|7.3127|7.3208|6.8216|6.5334|6.4833|7.0471|6.7652|7.0596|7.0471|7.2976|7.1097|6.9844|6.997|6.9844|6.9782|6.9093|7.0846|6.6963|7.26|7.4855|8.1683|8.3312|8.1809|7.5983|7.8551|7.8301|7.2099|6.8529|6.2453|5.7128||5.337|6.1576|6.2578|6.2954|6.0448|6.2014|6.2891|6.4144|6.5146|6.2766|6.333|6.8153|6.8403|6.8341|6.7902|6.2641|6.0699||6.2641|6.2265|6.3768|6.5146|6.665|6.5084|6.7025|6.8967|7.2133|7.8301|7.7096|7.459|7.3771|7.3868|7.1603|8.1915|8.6492|8.2396|9.1889|9.0395|9.1214|8.0132|7.7144|7.6181|8.0758|8.2878|7.3338|7.3964|7.6325|7.5072|7.247|7.1651|6.9435|6.6977|7.6181|8.6059|8.2926|8.4324|8.6492|8.389|8.336|8.2975|8.0806|8.9817|9.0588|9.9165|11.1838
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||13.9|12.82|12.94|12.16|12.56|12.22|12.43|13.39|12.72|12.43|12.52|12.6|13.21|13.51|13.06|11.46|11.22|9.7|12.07|12.06|12.1|11.55|11.67|10.85|10.9|12.06|12.1|12.2|12.98||13.65|14.5|14.9|14.96|14.15|13.88|13.21|12.39|12.13|12.32|12.19|12.22|12.03|12.01|13.19|15.22|14.92|14.31|13.84|14.14|14.09|13.6|13.24|13|13.1|12.93|12.65|14.31|15.01|14.73|15.53|15.86|14.92|12.6|12.07|11.72|11.98|11.7|11.93|12.07|12.39|13.02|12.7|11.49|11.47|11.27|11.28|10.41|10.11|10.32|10|9.57|10.7|11.31|11.1|11.67|12.08|12.33|12.6|13.2|12.62|12.42|12.72|12.59|12.04|12.4|13.23|14.51|14.61|14.26|14.56|14.5|14.82|15.81|18.27|18.9|18.6|19.3|17.15|17.8|17.6|17.08|16.28|16.19|16.32|15.92|16.7|16.48|16.45|16.66|13.45|12.48|12.48|12.28|11.71|11.49|11.8|11.5|10.81|10.55|10.5|9.99|9.79|8.92||10.95|12.02|12.11|11.35|11.19|10.87|10.52|10.15|10.06|10|10.48|10.92|11.09|11.97|11.75|11.73|13.28|13|12.53|12.82|12.33|11.91|12.2|11.8|11.7|12.21|12.45|13.1|13.9|14.25|13.35|12.68|13.05|12.18|12.08|12.2|14.11|12.7|11.62|11.92|11.55|12.13|11.72|11.13|11.71|11.16|11.18|10.99|10.47|10||9.57|10.67|10.01|10|9.61|9.46|9.96|10.55|10.42|10.12|10.18|10.29|10.27|9.45|9.53|9.06|9.02||11.17|11.01|11.09|11.14|11.33|11.95|12.15|12.4|14.47|16.05|16|15.57|15.8|17.43|16.97|17|17.32|17.1572|17.7786|15.75|15.25|14.8571|15.05|15.4214|15.6571|15.7286|14.8357|15.4214|15.7143|15.2571|15.55|15.0857|14.8143|14.4143|15.7929|18.4857|18.2714|18.8|18.8929|18.1572|18.6071|19.0786|18.3071|19.3357|20|21.4786|22.6786
07935|102965|/equities/lianming-machi|SHANGHAICOMP||9.6|9.75|9.43|9.53|9.47|9.01|8.72|8.61|8.94|8.41|8.09|8.08|8.61|8.52|8.06|7.45|7.52|7.15|9.2|8.71|9.05|9.12|9.26|8.59|8.91|9.71|9.75|9.65|9.7||9.3|10.03|10.53|10.49|10.61|10.9|10.87|9.88|10|9.92|10.4|9.87|9.09|8.28|8.63|8.69|8.57|8.37|8.68|8.75|9.02|8.95|8.97|8.68|8.61|8.42|8.28|8.77|8.71|8.63|8.53|8.85|9.02|9.13|9.08|9|9.28|9.17|9.27|9.05|9.4|9.12|9.07|9.5|9.47|9.13|9.09|9.1|8.92|8.5|8.2|8.43|8.7|9.21|9.45|11.31|11.04|10.38|9.5|9.55|10.23|10.17|9.9|9.86|9.55|9.72|10.3|11.01|10.33|10.16|10.51|10.91|10.68|11.2|11.21|11.11|10.98|11.4|10.81|10.7|10.58|10.3|10.04|10.35|9.91|9.83|9.71|9.65||9.48|9.22|8.95|9.87|9.92|10.15|9.86|9.65|9.81|10.58|11.08|11.07|10.34|9.76|8.75||10.62|11.41|11.07|10.6|10.97|10.85|9.85|9.56|9.44|9.34|9.46|10.05|10.35|10.68|10.88|10.63|10.89|10.82|11.51|11.67|11.02|10.82|11.11|10.6|10.2|11.35|11.62|12.22|12.22|13|12.92|12.81|13.85|13.55|11.79|11.7|11.82|11.99|12.54|13.23|14.32|14.75|15.1|14.69|14.39|13.52|12.09|11.72|10.6|9.98||9.36|9.6|9.49|9.42|9.09|9.1|9.2|9.26|9.63|9.25|9.42|9.24|9.13|8.61|8.46|8.23|8.66||10.21|9.8|9.8|10.05|10.31|10.33|10.33|10.24|10.6|11.61|11.36|10.9|10.74|10.8|10.54|12.01|12.93|12.87|14.5|13.4|13.5|12.58|12.7|12.81|13.22|13.2|12.19|13.54|14.99|12.68|12.28|11.88|11.6|11.55|13.03|14.85|14.36|15.22|15.05|14.04|14.92|15|15.11|16.42|16.83|18.9|19.39
07936|100946|/equities/autom-instru|SHANGHAICOMP||12.33|12.48|12.1|11.74|12.05|12.03|12.05|12.81|13.36|13.22|13.3|12.9|13.69|13.58|13.29|12.83|13.02|11.66|12.61|13.77|14.12|13.41|13.21|12.18|13.23|14.02|14.01|14.31|14.4||14.39|14.6|14.61|14.88|14.56|14.56|14.45|14.1|14.06|14.18|14.24|14.14|14.15|14.45|15.13|15.08|15.1|14.91|14.83|14.89|15.7|15.08|15.07|15.11|14.85|14.8|14.86|16.39|18|17.3|17.7|17.73|17.6667|17.4083|17.775|17.55|17.5667|15.8333|15.625|16.3833|15.75|15.0667|15.125|15.1917|15.25|15.1667|15.2083|15.675|15.725|15.7|14.8667|14.8333|15.7333|16.3583|15.9833|16.0917|15.9833|16.2167|16.9333|17.7167|17.5917|17.7917|18.1667|18.2583|18.2667|18.6833|19.275|18.9917|18.75|18.5917|18.7917|18.4917|18.1667|18.6417|19.1|18.9583|18.4083|19.1|18.2667|18.3417|18.8917|18.4167|17.3167|17.4667|17.3333|17.5833|16.8833|16.5917|17.0167|16.575|16.2583|15.7417|15.85|15.8417|16.2|15.15|15.5167|15.55|16.3167|17.1|17.0083|17.7833|17.2667|15.925||19.6083|20.3417|20.1583|19.7667|19.7917|20.2083|19.625|19.35|19.1667|20.0083|20.2583|21.5917|22.2167|21.3917|21.5667|21.35|21.8333|21.5667|22.8333|22.775|22.3167|21.9833|20.8667|20.2083|21.7333|28.275|27.7583|25.4417|25.0667|26.15|24.9167|24.0083|23.8167|23.5|26.75|25.425|26.5833|23.7333|27.9167|27.0833|28.375|25.575|24.075|22.3667|23.3333|21.5833|19.9833|18.6333|18.0417|17.0667||16.475|16.8417|16.7417|16.875|16.3333|17.1167|17.1917|16.4333|16.8|16.675|18.3167|16.4167|15.15|14.0333|13.4667|12.3|13.4583|||||||||||||||||17.9667|17.9417|18.0083|19.3833|19.3417|19.25|19.0917|19.0417|19.375|21.2583|20.375|18.4583|19.9417|19.6083|19.7583|19|18.35|17.1917|16.825|17.9417|20.1833|19.4167|19.3417|18.375|17.5917|19.025|18.75|17.925|19.9667|19.55|21.5917|23.1333
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.987|0.978|0.972|0.96|0.971|0.971|0.977|0.98|0.977|1.003|1.005|1.005|1.02|1.012|1.011|1.008|1.009|0.992|1.044|1.056|1.071|1.051|1.065|1.039|1.06|1.06|1.068|1.1|1.111||1.115|1.125|1.126|1.132|1.091|1.082|1.067|1.061|1.061|1.069|1.071|1.063|1.06|1.103|1.101|1.1|1.113|1.1|1.102|1.099|1.126|1.1|1.116|1.121|1.111|1.105|1.091|1.161|1.173|1.159|1.16|1.152|1.1183|1.0883|1.0767|1.0483|1.0417|1.0158|1.02|1.0175|1.025|0.9875|0.9883|0.9858|0.985|0.9842|0.9833|0.96|0.9908|0.9942|0.9717|0.9783|1.0433|1.0525|1.05|1.0567|1.0583|1.1083|1.1092|1.1167|1.1275|1.1342|1.14|1.1408|1.1133|1.12|1.1425|1.13|1.1167|1.11|1.115|1.1075|1.1033|1.1317|1.1342|1.1158|1.09|1.1058|1.0692|1.0842|1.085|1.0417|0.9675|0.9667|0.9725|0.9817|0.9458|0.9392|0.9325|0.8708|0.9367|0.9083|0.9192|0.93|0.9417|0.9458|0.9375|0.96|1.0008|1.1217|1.12|1.125|1.0925|1.0208||1.205|1.2175|1.2133|1.1983|1.1983|1.1958|1.1775|1.1517|1.1708|1.2075|1.225|1.2417|1.2242|1.2083|1.2183|1.2083|1.2125|1.2108|1.2083|1.2317|1.19|1.2092|1.1708|1.135|1.1067|1.29|1.3008|1.2642|1.2592|1.2667|1.245|1.2175|1.2208|1.2175|1.2825|1.2533|1.2833|1.2333|1.385|1.3842|1.4317|1.3883|1.3592|1.305|1.3492|1.305|1.2792|1.2333|1.2158|1.1667||1.1483|1.1925|1.1983|1.1933|1.1583|1.22|1.2333|1.1875|1.2092|1.1775|1.2425|1.1083|1.0292|0.985|0.8817|0.8183|1.0017|||||||||||||||||1.2575|1.25|1.2625|1.3917|1.3917|1.39|1.3792|1.3942|1.3958|1.4358|1.4125|1.3417|1.3833|1.3867|1.3775|1.3583|1.3483|1.2917|1.2875|1.355|1.3917|1.4425|1.4333|1.3983|1.3367|1.3917|1.3592|1.3167|1.4067|1.3883|1.4825|1.4833
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.619|0.617|0.571|0.562|0.57|0.569|0.562|0.57|0.58|0.551|0.535|0.507|0.545|0.523|0.505|0.492|0.502|0.48|0.527|0.538|0.555|0.558|0.57|0.535|0.584|0.603|0.605|0.613|0.617||0.605|0.635|0.636|0.629|0.62|0.605|0.606|0.614|0.607|0.618|0.621|0.618|0.619|0.63|0.629|0.63|0.654|0.647|0.647|0.647|0.612|0.591|0.623|0.62|0.634|0.642|0.638|0.649|0.651|0.614|0.61|0.582|0.577|0.588|0.607|0.608|0.602|0.561|0.591|0.61|0.605|0.628|0.676|0.678|0.67|0.68|0.665|0.671|0.705|0.712|0.623|0.65|0.662|0.597|0.57|0.51|0.49|0.495|0.492|0.496|0.499|0.538|0.54|0.52|0.506|0.511|0.516|0.517|0.516|0.497|0.526|0.522|0.523|0.534|0.531|0.537|0.516|0.552|0.556|0.553|0.545|0.531|0.501|0.482|0.512|0.449|0.39|0.384|0.327|0.282|0.37|0.362|0.368|0.374|0.39|0.391|0.435|0.444|0.48|0.49|0.49|0.495|0.495|0.461||0.546|0.566|0.575|0.55|0.564|0.55|0.542|0.513|0.52|0.567|0.578|0.573|0.567|0.587|0.588|0.579|0.572|0.566|0.567|0.546|0.523|0.52|0.535|0.52|0.536|0.588|0.59|0.595|0.595|0.607|0.606|0.589|0.589|0.586|0.609|0.608|0.623|0.624|0.677|0.677|0.705|0.702|0.738|0.714|0.695|0.678|0.688|0.63|0.602|0.59||0.555|0.575|0.616|0.609|0.611|0.607|0.618|0.625|0.628|0.613|0.622|0.592|0.605|0.591|0.579|0.534|0.57||0.678|0.675|0.663|0.646|0.631|0.606|0.606|0.576|0.575|0.607|0.592|0.595|0.602|0.585|0.553|0.631|0.68|0.683|0.777|0.806|0.821|0.811|0.801|0.809|0.83|0.853|0.817|0.826|0.854|0.803|0.791|0.796|0.778|0.763|0.845|0.861|0.932|0.941|0.965|0.936|0.932|0.93|0.91|0.95|0.95|0.955|1.037
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||14|14.44|13.83|13.4|13.94|12.63|12.62|12.73|13.08|12.94|13.03|13.21|13.51|14.11|12.74|12.1|11.72|11.02|12.14|13.5|13.54|13.07|13.83|13.7|13.9|13.15|12.79|12.36|12.35||11.89|12.22|12.55|12.72|12.3|12.1|11.19|11.25|10.62|10.76|11|10.38|10.09|9.9|10.8|11.27|11.26|11.05|11.45|11.52|11.74|11.77|11.8|11.71|11.22|11.26|11.03|12.23|13.57|13.81|13.59|13|10.83|10.53|9.97|10.02|9.53|9.86|11.01|11.66|12.98|12.64|12.6|12.17|12.47|12.03|11.92|12.06|11.66|11.05|10.67|10.82|11.42|12.63|11.39|11.62|13.19|13.61|14.73|15.7|15.68|15.68|16.14|16.14|16.4|16.5|16.73|16.52|16.44|15.98|16.3|17.51|17.5|17.83|17.33|17.14|16.58|17.36|16.68|17.3|16.86|19.62|18|16.63|15.71|15.1|16.46|15.49|15.7|14.73|14|13.25|13.75|13.78|13.57|13.34|14.08|13.68|13.87|14.19|14.04|14.4|14.26|13.17||16.08|17.21|15.91|15.2|15.38|15.42|14.98|14.5|14|13.88|14.09|14.3|14.08|14.51|14.64|14.34|14.82|14.58|15.35|15.74|14.5|14.37|14.2|13.7|13.8|14.65|14.89|15.14|15.36|16.51|16.19|15.37|15.28|15.25|16.26|16.07|16.33|16.76|18.1|18.56|21.26|21.51|22.03|20.88|22.06|23.47|16.69|15.69|14.63|13.78||13|14.45|15.3|15.37|14.7|14.5|15.04|15.67|16.46|15.64|16.24|15.63|15.66|14.69|14.27|13.64|13.61||16.7|17.1|17.5|17|18.21|18.3|22.6|23.06|23.04|25.23|24.6|25.8072|25.7286|26.4286|24.3572|31.7286|35.7214|36.1429|36.45|35.7286|36.8429|35.7929|35.8357|39.4429|35|38.5|31.2429|31.7857|33.4286|31.6072|30.7572|29.5|28.3357|27.3643|37.6357|42.9143|43.4286|42.9286|43.1786|38.9286|42.5|42.8572|47.7143|47.0357|49.2857|58.5715|50.3429
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.78|9.75|9.58|9.5|9.82|9.71|9.7|10.01|10.19|10.1|10.37|10.48|10.71|10.26|10.5|10.02|10.13|9.81|10.34|10.9|11.45|10.71|10.51|9.6|10.34|11.06|11.16|11|10.53||10.45|10.81|10.85|10.81|10.71|10.63|10.6|10.56|10.41|10.49|10.44|10.44|10.4|10.46|11.19|11.32|11.38|11.34|11.27|11.38|11.63|11.16|11.21|11.36|11.27|11.2|11.38|12.39|13.58|13.1|12.99|13.45|13|13.12|11.04|10.46|10.46|10.65|10.66|10.8|10.99|10.92|10.93|10.66|10.66|10.6|10.33|10.44|10.54|10.31|10|9.97|10.33|10.45|10.36|10.48|10.55|10.63|11.17|11.18|11.53|11.38|11.46|11.42|11.15|11.48|11.71|11.6|11.52|11.4|11.52|11.7|11.66|12|12.3|12.52|12.28|12.26|11.9|11.96|12.36|12.07|11.06|10.98|10.81|10.81|11.34|11.02|11|11.28|11.14|10.75|10.7|10.91|11.1|10.9|10.63|10.01|11.28|11.49|11.44|11.72|11.48|10.55||12.79|13.29|13.35|13.25|13.18|13.18|13.08|13.06|13.15|12.88|12.88|13.46|13.6|13.5|13.45|13.62|13.66|13.84|14.4|14.27|13.79|13.75|13.84|13.6|13.26|14.24|14.63|14.33|14.1|15.32|15.05|14.82|14.35|14.2|13.9333|13.5583|13.6667|13.5667|14.525|14.5667|15.4583|15.5083|15.125|14.2917|14.2667|13.5833|13.2|12.5917|11.4417|11.0333||10.9|11.0333|10.7667|10.9|10.4667|10.6|10.8833|11.0917|11.7|11.925|12.3083|11.5333|11.3417|10.825|10.5167|10.025|10.9||12.8|12.1167|12.3583|12.5917|12.675|12.4167|12.525|12.5|12.65|12.4167|12.2667|12.4667|12.325|12.7583|12.4833|13.7667|13.2917|13.4|14.4833|14.7583|14.9|15.025|14.6417|14.7|15.55|15.625|15.6167|15.85|16.4667|16.0167|15.95|15.625|15.325|14.8583|15.8417|16.8083|16.5667|16.6|15.8667|15.5833|15.6417|16.3167|18.0917|18.0917|18.25|18.175|18.6667
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.857|0.864|0.861|0.861|0.871|0.87|0.877|0.854|0.855|0.855|0.927|0.916|0.921|0.925|0.898|0.89|0.895|0.895|0.91|0.913|0.931|0.911|0.918|0.874|0.892|0.891|0.924|0.923|0.918||0.914|0.924|0.91|0.909|0.905|0.894|0.898|0.907|0.89|0.899|0.864|0.863|0.87|0.879|0.908|0.902|0.905|0.89|0.886|0.893|0.911|0.893|0.932|0.951|0.939|0.937|0.915|0.953|0.943|0.92|0.928|0.928|0.928|0.897|0.859|0.84|0.833|0.866|0.874|0.892|0.896|0.908|0.889|0.869|0.856|0.843|0.831|0.808|0.801|0.811|0.796|0.795|0.785|0.788|0.782|0.774|0.76|0.76|0.748|0.747|0.765|0.801|0.813|0.811|0.784|0.821|0.83|0.834|0.837|0.821|0.817|0.829|0.825|0.845|0.836|0.837|0.814|0.826|0.825|0.825|0.825|0.821|0.761|0.765|0.731|0.72|0.725|0.702|0.74|0.795|0.822|0.801|0.787|0.781|0.804|0.783|0.748|0.762|0.788|0.815|0.792|0.871|0.862|0.81||0.931|0.977|0.977|0.948|0.944|0.921|0.924|0.912|0.901|1|1.055|1.1|1.101|1.102|1.105|1.106|1.114|1.103|1.152|1.14|1.11|1.081|1.075|1.052|1.077|1.142|1.19|1.19|1.179|1.195|1.193|1.178|1.144|1.142|1.163|1.1767|1.2025|1.2033|1.2442|1.2508|1.255|1.2375|1.2342|1.1967|1.1883|1.1658|1.1842|1.1567|1.1192|1.1092||1.1117|1.1058|1.0767|1.0775|1.0583|1.0575|1.0967|1.1017|1.1183|1.0917|1.0917|1.0592|1.0508|0.99|1.0108|0.975|1.0608||1.1225|1.1017|1.1042|1.1108|1.115|1.0808|1.0833|1.0817|1.1208|1.0833|1.0792|1.1267|1.1225|1.16|1.1608|1.2083|1.2183|1.1933|1.1767|1.1692|1.1817|1.1792|1.175|1.1675|1.2|1.1925|1.1683|1.1817|1.2|1.1933|1.2008|1.1992|1.17|1.165|1.2308|1.2492|1.2292|1.2267|1.2067|1.17|1.165|1.1783|1.1942|1.1633|1.165|1.2125|1.2567
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||40.7|42.85|43.03|43.12|45.02|47.07|47.81|51.29|50.65|49.44|48.21|48.96|48.9|47.5|47.89|44.17|46.5|44|46.7|44.36|45.69|47.7|49.64|47.2|48.01|51.26|53.9|52.16|51.9||54.09|55.7|56.7|62.05|61.8|59.66|60.21|56.68|54.08|58.01|60.08|60.6|60.01|60.5|64|68|67.65|63.66|63.16|62.01|63.71|63.55|69.8|69.88|73.52|69.34|67.5|73.08|78.1|78|81.58|79.35|79.4|81.71|82.38|84.42|87.57|85.1|86.97|88.98|89.16|83.1|81.02|79.8|74.5|70.6|68.3|70.01|76.38|87.5|89.26|86.56|92.15|92|90.8|88.01|85.2|82.3|81.77|78.5|72.72|75.6|74.78|82.24|80.67|73.14|73.52|68|66.7|66.46|65.81|66.12|64.08|69.22|65.2|63.48|63.19|63.54|60.17|60.19|58.64|53.92|51.76|51.6|51|50.61|53.05|49.46|49.37|51.5|50.99|50.78|50.47|47.87|46.34|45.5|42.36|40.31|43.5|43.75|43.33|46.68|46.3|44.61||49.3|49.29|46.71|46.22|45.85|46.11|48.6|44.76|45.11|47.12|46.92|48.18|48.21|45.96|44.59|42.12|43.25|42.31|39.6|40|39.75|41.91|40.66|38.45|36.53|37.91|37.81|38.81|40.67|41.65|41.41|39.41|39.01|39.03|38.11|38.63|35.8|34.51|36.68|35.46|33.76|34.51|35.4|33.81|32.15|30.2|30|30.1|29.99|29.76||29.41|28.29|27.73|27.56|27.65|28.02|28|27.85|27.52|26|26.38|27.8|27.25|23.7|25.07|25.85|28.52||29.35|27.3|27.89|28.98|29.63|27.64|26.68|25.6|27.22|29.66|29.66|28.1|26.81|29.52|29.6|30.66|30.9|30.5|31.11|29.12|29.1|28.7|26.99|28.86|29.7|29.4|26.55|25.88|27.38|27.35|24.76|24.44|22.6|22.33|24.26|22.5|23.35|24.54|23.9|23.23|24.19|23.03|22.02|21.7|22.11|21.9|22.73
07943|100309|/equities/maling|SHANGHAICOMP||7.35|7.27|7.1|7.02|7.43|7.5|7.49|7.87|7.76|7.53|7.4|7.4|7.54|7.29|7.27|7.16|6.9|6.36|7.27|7.3|7.16|7.34|7.06|6.62|6.8|7.38|7.37|7.61|7.41||7.35|8.19|8.15|8.07|7.92|7.76|7.78|7.68|7.71|7.82|7.88|8.1|7.77|7.44|7.8|7.99|7.8|7.77|7.77|7.83|7.71|7.33|7.45|7.46|7.41|7.34|7.32|7.73|7.87|7.85|8.01|8.09|8.08|8.36|8.68|8.3|8.2|8.22|8.17|7.97|8.16|8.19|8.34|8.4|8.66|8.5|8.47|8.56|8.55|8.52|8.18|8.23|8.85|9.62|9.57|10.21|9.94|10.22|9.46|9.48|9.65|9.71|9.25|9.2|9.08|9.2|9.7|10.02|10.31|10.12|10.15|10.45|11.02|12.64|11.91|11.41|10.44|10.56|9.9|9.88|9.92|9.56|9.22|9.24|9.36|9.3|9.18|8.87|8.8|8.92|8.36|8.36|8.36|8.3|8.5|8.45|8.03|7.47|7.37|7.41|7.33|7.41|7.13|6.5||7.25|7.83|7.92|7.63|7.78|7.67|7.43|7.66|7.59|7.69|8.07|8.82|8.82|8.66|8.64|8.5|8.45|8.4|8.99|9.13|8.96|8.64|8.6|8.48|8.56|9.48|9.71|10.05|9.36|9.25|9.09|9|8.76|8.7|8.77|8.65|9.23|9|10.05|8.91|8.57|8.67|8.85|8.3|8.34|8.62|8.5|8.29|7.87|7.21||6.89|7.23|7.26|7.22|7.24|6.85|6.75|6.63|6.23|6.01|6.24|6.1|6.1|5.82|5.73|5.63|5.92||6.73|6.51|6.36|6.47|6.43|6.08|6.2|6.45|6.43|6.66|6.64|6.45|6.4|6.43|6.56|7.35|7.64|7.42|7.11|6.94|6.85|6.69|6.69|6.74|7.08|7.27|6.86|7.14|7.3|7.21|7.12|7|6.81|6.66|7.2|8.05|7.99|8.18|8.06|7.92|8.12|7.84|7.73|8.05|8.02|8.12|8.59
07944|100922|/equities/sh-trading|SHANGHAICOMP||7.72|7.87|7.83|7.76|8.03|7.89|7.86|8.33|8.31|8.32|8.44|8.55|9.06|8|8.18|7.19|7.07|6.57|8.02|8.42|8.35|8.61|8.01|7.63|7.8|8.51|8.3|8.39|8.3||8.05|8.72|8.9|8.92|8.83|8.75|8.47|8.32|8.11|8.3|8.33|8.13|8.29|7.6|8.28|8.35|8.48|8.38|8.66|8.71|8.71|8.46|8.42|8.33|8.41|8.35|8.25|8.9|8.89|8.78|9.02|9.2|9.19|9.36|9.13|9.33|9.4|9.5|9.5|9.66|9.86|9.55|9.67|9.03|9.82|9.83|9.79|9.56|9.41|9.49|8.61|8.6|9.4|9.7|9.66|9.82|10.25|10.55|10.58|9.94|10.46|10.58|10.7|10.48|10.47|11.05|11.08|11.54|11.57|11.31|11.41|11.03|11.06|10.93|11.43|11.31|10.92|11.72|11.68|11.12|10.88|9.73|9.45|9.35|9.3|8.85|8.74|8.03|7.96|7.87|7.9|7.8|8.23|8.33|8.46|8.46|8.05|8.41|8.78|9.08|8.95|9.23|9.14|8.24||9.75|10.28|9.98|9.92|10.05|10.25|9.95|9.68|9.71|9.98|10.05|10.55|10.78|10.65|10.65|10.38|10.17|10.57|11.12|11.1|10.72|10.63|10.37|10.12|10.34|11.98|11.13|11.72|11.2|12.05|11|10.13|9.91|9.96|11.44|11.02|11.48|10.48|11.5|12.69|13.3|12.6|11.1|10.53|10.78|10.28|9.69|9.29|8.81|8.37||8.15|8.89|8.62|8.68|8.39|8.56|8.99|9.26|9.53|9.23|10.09|9.51|9.56|8.98|9.15|8.6|10.1||11.15|10.35|9.82|9.85|9.48|8.93|9.07|9.71|9.41|8.38|8.16|8.2|7.9|8.08|7.96|10.15|10.72|10.7|11.39|11.16|11.25|10.97|11.15|11.26|12.2|11.5|10.93|11.85|12.63|12.61|12.05|11.66|10.91|10.3|11.8|14.02|13.4|14.16|13|12.24|13.12|13.55|13.14|13.83|14.21|15.65|14.58
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.46|0.472|0.467|0.467|0.473|0.471|0.472|0.482|0.491|0.487|0.487|0.486|0.486|0.472|0.482|0.472|0.473|0.466|0.481|0.48|0.488|0.494|0.479|0.458|0.468|0.47|0.468|0.49|0.493||0.48|0.515|0.545|0.534|0.531|0.521|0.504|0.488|0.476|0.476|0.46|0.455|0.471|0.452|0.462|0.47|0.475|0.466|0.486|0.495|0.481|0.466|0.479|0.497|0.505|0.503|0.484|0.53|0.481|0.522|0.561|0.562|0.56|0.566|0.561|0.567|0.563|0.56|0.591|0.601|0.582|0.581|0.58|0.623|0.63|0.632|0.63|0.618|0.596|0.604|0.58|0.593|0.605|0.618|0.607|0.603|0.618|0.61|0.581|0.542|0.561|0.598|0.581|0.56|0.535|0.562|0.601|0.607|0.602|0.604|0.603|0.591|0.501|0.491|0.485|0.471|0.47|0.506|0.483|0.472|0.478|0.395|0.368|0.368|0.341|0.34|0.342|0.316|0.295|0.286|0.343|0.343|0.375|0.403|0.413|0.417|0.426|0.432|0.44|0.452|0.451|0.444|0.44|0.428||0.51|0.546|0.541|0.523|0.523|0.515|0.496|0.48|0.486|0.572|0.591|0.606|0.628|0.627|0.63|0.623|0.622|0.618|0.64|0.646|0.632|0.622|0.622|0.614|0.609|0.685|0.68|0.689|0.691|0.711|0.687|0.663|0.657|0.655|0.676|0.675|0.688|0.685|0.721|0.75|0.756|0.751|0.709|0.701|0.705|0.697|0.692|0.675|0.658|0.65||0.636|0.655|0.645|0.645|0.636|0.642|0.655|0.666|0.676|0.666|0.686|0.652|0.657|0.623|0.623|0.588|0.661||0.734|0.702|0.683|0.691|0.686|0.673|0.664|0.636|0.645|0.613|0.609|0.594|0.607|0.588|0.591|0.7|0.749|0.75|0.775|0.76|0.771|0.762|0.757|0.77|0.807|0.792|0.76|0.77|0.842|0.836|0.827|0.818|0.77|0.75|0.87|0.925|0.918|0.931|0.914|0.895|0.912|0.914|0.888|0.937|0.944|0.982|0.944
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||12.65|13.41|13.79|13.83|12.36|12.29|12.25|13.11|12.72|12.6|12.52|12.53|11.97|11.59|11.65|11.26|11.35|10.62|11.63|12.13|12.6|12.86|13.19|12.32|12.81|14.28|14.31|14.39|14.12||14.14|15.46|15.45|15.48|15.34|15.21|15.2|15.04|14.72|15.06|15.35|15.2|14.36|13.91|14.32|14.73|14.89|14.72|14.99|15.09|15.81|14.94|15.09|15.44|15.43|14.25|13.88|14.62|15.09|15.33|16.06|16.22|15.97|17.11|17.1|17.71|17.71|17.61|18.3|18.15|18|18.11|18.28|19|17.6|17.32|17.8|18.26|18.06|18.69|17.86|17.56|18.6|20.9|20.25|19.46|18.91|19.35|18.3|18.53|19.55|19.58|20.74|20.31|18.87|17.88|17.67|17.6|16.66|16.3|16.26|15.85|15.66|17.38|17.22|16.89|16.66|16.92|16.28|16.48|16.8|17.22|16.67|16.17|15.02|14.61|14.77|14|13.88|14.01|14.45|14.41|14.5|13.65|13.78|13.46|13.53|13.41|14.15|14.88|14.71|14.96|14.84|14.5||16.01|16.67|16.46|16.16|16.33|16.18|16.04|15.2|15.08|15.04|14.89|15|15.13|16.67|16.9|16.33|16.62|16.66|17.12|17.73|17.57|17.57|19.35|17.88|17.19|16.45|16|15.95|16.5|16.8|16.19|15.07|14.5|14.45|16.3|15.59|15.51|15.33|16.77|17.28|18.08|18.42|17.59|17.09|17.02|17.65|17.56|17.66|16.91|16.89||16.36|16.18|15.63|15.22|14.45|14.48|14.92|15.41|15.25|15.12|15.4|14.95|14.71|13.79|13.59|12.82|13.1||15.6|15.16|14.95|15.01|15.19|14.93|15.22|15.28|16.17|17.62|17.85|18.21|17.99|17.51|16.83|18.88|19.65|19.56|20.41|20.78|20.25|19.96|20.1|20.4|21.4|21.2|19.86|19.53|21.63|21.92|21.59|21.29|19.85|19.35|21.01|22.44|22.21|24.28|24.48|24.11|25.93|23.43|23.33|22.82|22.46|23.15|20.9
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.081|1.09|1.121|1.111|1.094|1.1|1.117|1.174|1.151|1.143|1.121|1.124|1.122|1.103|1.078|1.08|1.086|1.078|1.157|1.177|1.201|1.218|1.235|1.195|1.258|1.283|1.288|1.287|1.279||1.277|1.32|1.328|1.328|1.352|1.353|1.353|1.356|1.35|1.356|1.36|1.318|1.272|1.258|1.256|1.275|1.281|1.282|1.273|1.276|1.28|1.241|1.239|1.235|1.273|1.231|1.211|1.272|1.322|1.341|1.338|1.334|1.305|1.319|1.302|1.326|1.321|1.297|1.351|1.353|1.367|1.348|1.385|1.42|1.389|1.35|1.395|1.427|1.409|1.578|1.566|1.541|1.588|1.55|1.525|1.484|1.438|1.42|1.419|1.448|1.412|1.431|1.423|1.399|1.338|1.221|1.206|1.249|1.231|1.18|1.203|1.242|1.211|1.272|1.116|1.1|1.093|1.11|1.1|1.096|1.07|1.083|1.004|1.01|0.997|0.994|0.994|0.997|1|0.994|1.095|1.07|1.113|1.086|1.101|1.056|1.06|1.118|1.157|1.275|1.29|1.286|1.29|1.22||1.397|1.49|1.504|1.465|1.468|1.395|1.391|1.349|1.341|1.398|1.408|1.491|1.481|1.58|1.637|1.643|1.658|1.655|1.656|1.685|1.645|1.64|1.699|1.638|1.63|1.675|1.669|1.669|1.662|1.7|1.686|1.626|1.62|1.63|1.712|1.708|1.707|1.764|1.85|1.87|1.874|1.874|1.87|1.834|1.83|1.834|1.858|1.795|1.744|1.712||1.702|1.71|1.7|1.705|1.681|1.681|1.703|1.765|1.762|1.718|1.715|1.681|1.671|1.672|1.64|1.591|1.593||1.719|1.69|1.688|1.695|1.707|1.69|1.692|1.692|1.746|1.77|1.761|1.789|1.793|1.7|1.701|1.892|1.962|1.96|2.02|2.018|2.004|1.985|2.033|2.042|2.086|2.076|2.024|2.02|2.08|2.106|2.096|2.073|2.04|2.015|2|2.182|2.16|2.216|2.192|2.183|2.203|2.13|2.112|2.112|2.08|2.127|2.059
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||31.3|33.15|35.6|36|37.24|38.19|42.12||42.9|38.84|36.6|35.59|32.75|32.5|32.7|30.6|30.12|28|32.52|31.11|32.71|33.67|35.32|30.51|32.72|38|38.2|36.31|37.02||40.63|51.37|51.11|53.57|54.78|56.68|59|59.31|57.68|53.91|52.28|52.68|46.79|46.72|48.56|51|55.08|54.02|49.88|49|51.35|51.65|55.91|55.38|55.26|44.09|43.63|48.82|52.41|54|64.62|63.95|68.85|65.68|63.05|66.59|75.6|70.78|74.75|71.45|60.54|59.95|61.89|56.2|52|52.96|47.63|51.24|54.39|62.01|64.18|63.2|56|54.58|52.88|54.88|47.59|45.44|43.09||36.84|38.73|31.59|31.63|33.29|33.09|34.7|38.11|40.62|38.31|38.3|38.55|35.5|39.13|37.37|41.01|40.28|42.16|37.5|37.42|34.53|34|34.67|35.9|35.75|33.7|35.24|32.18|31.03|28.55|26.25|24.01|24.1|23.22|21.3|21.51|18.83|18.1|18.23|16.43|16.09|16.7|16.84|16.25||17.88|17.08|13.83|14|12.1|13.11|13.27|12.67|12.98|13.48|13.39|13.01|12.63|13.82|14.45|14.95|15.1|13.85|13.8|14.62|14.54|13.5|13.78|11.92|11.32|11.75|10.31|10.6|10.85|11.23|10.5|9.84|8.91|8.87|9.1|9|10.05|10.38|10.41|11.16|10.81|10.55|9.43|9.22|8.87|8.27|8.02|7.6|7.49|7.42||7.21|7.41|7.45|7.54|7.13|7.4|7.59|7.53|7.6|7.56|7.6|7.65|7.5|7.52|7.46|7.42|6.88||7.6|8.02|8.02|8.05|7.63|7.39|7.39|7.12|7.41|7.72|7.55|7.55|7.55|7.71|7.4|7.67|7.64|7.51|7.84|7.96|7.93|7.88|7.88|7.88|8.04|7.83|8.29|8.25|8.61|8.6|8.62|8.7|8.6|8.21|8.72|9.15|9.23|9.35|9.07|8.62|8.62|8.87|8.8|8.65|8.6|8.86|9.22
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||43.77|39|38.28|33.25|21.03|19.98|18.6|20.02|20.3|15.3|14.15|14.51|13.61|13.43|13.42|12.75|12.57|11.78|13.68|13.48|14.66|15.76|16.28|15.8|16.63|18.19|18.62|18.21|18.48||19.58|20.69|20.66|21.01|21.92|21.77|22.5|23.75|22.02|19.11|17.25|16.32|16.28|16.13|15.92|15.5|16.12|16.45|17.5|17.68|18.04|18.01|17.1|16.61|17.18|16.66|16.01|16.7|16.27|16.37|16.5|16.49|15.71|16.01|16.68|17.03|16.98|17.55|18.11|16.36|14.35|13.6|14.52|14.8|14.58|14.21|13.8|13.56|13.51|13.51|12.84|13.06|13.6|16.01|15.33|15.5|15.1|16.04|14.87|14.83|15.7|15.94|16.56|17.2|17.55|18.37|19.98|19.99|19.25|19|19.51|19.68|19.04|20.4|18.66|15.6|15.14|13.94|13.1|13.19|13.07|13.15|12.8|13.3|12.83|12.53|12.35|11.08|11.03|11.42|11.23|10.63|11.51|11.66|12.4|11.18|10.92|11.55|12|12.59|12.39|11.13|11.02|10.48||11.58|11.52|11.16|10.83|10.81|10.74|10.52|10.14|10.23|10.41|10.85|11.39|11.55|11.85|12.02|12.38|13.03|12.94|12.54|12.5|12.01|11.84|12.28|11.84|11.82|12.93|12.84|12.81|12.42|12.3|11.92|11.8|11.91|11.81|12.23|11.35|11.65|11.37|12.21|12.52|13.55|13.79|13.61|13.3|13.51|13.51|13.86|13.37|13.8|13.82||13.33|13.31|12.74|12.35|12.03|11.91|12.27|12.6|13.27|11.8|12.25|12.33|12.06|11.01|11.21|11.13|11.08||12.27|12.2|12.01|12.68|12.77|13.77|13.64|13.88|13.96|14.12|14.1|14.18|13.83|14.52|15.15|16.71|16.62|15.92|16.0385|15.3846|15.4462|14.7692|15.2154|15.1539|15.9|15.8077|14.2462|14.4769|15.7308|15.6385|15.3308|15.0846|14.9846|13.8846|14.7692|16.5385|16.3462|17.1769|18.0923|17.7077|16.6846|16.8462|16|17.4462|18.2385|18.6615|17.3308
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.32|5.28|5.2|5.09|5.37|5.06|5.03|5.25|5.47|5.38|5.28|5.43|5.71|5.59|5.73|5.06|5.05|4.85|5.7|5.89|6.15|5.78|5.38|4.81|5.13|5.24|5.25|5.4|5.31||5.28|5.52|5.75|5.6|5.53|5.53|5.41|5.29|4.97|5|5.01|4.78|4.76|4.81|5.07|5.14|5.19|5.09|5.14|5.22|5.3|5.04|5.04|4.88|4.84|4.82|4.81|5.16|5.26|5.4|5.4|5.55|5.56|5.68|5.63|5.64|5.61|5.53|5.61|5.61|5.79|5.64|5.63|5.57|5.74|5.81|5.56|5.73|5.7|5.43|5.31|5.56|5.55|6.72|5.86|5.81|7|6.76|6.35|6.36|6.44|6.45|6.6|6.52|6.67|6.76|6.61|6.33|6.41|6.23|6.23|6.35|6.12|7.6|7.33|7.63|7.62|7.27|7.12|7.17|6.79|6.07|5.41|5.45|5.41|5.36|5.45|5.14|5.12|5.13|4.96|4.81|5.05|5.08|5.19|5.1|5.05|5.25|5.27|5.45|5.43|5.45|5.25|4.96||6.12|7.11|7.1|6.82|6.88|6.96|6.9|6.82|6.81|6.8|6.78|6.9|6.91|7.11|7.14|7.11|7.13|7.14|7.14|7.39|7.2|7.21|7.2|7.02|7.17|7.72|7.9|8.02|8.16|8.54|8.24|8.2|7.94|7.97|8.34|8.24|8.4|8.43|9.48|9.68|10.33|10.81|10.33|9.79|9.46|9.34|9.39|9.08|8.69|8.45||8.3|8.4|8.63|8.85|8.51|8.44|8.89|8.98|9.31|9.15|9.2|8.66|8.35|7.9|7.79|7.68|7.51||8.27|8.15|8.15|8.1|8.15|8.07|8.3|8.38|8.56|8.79|8.85|8.1417|9.05|11.0333|10.8333|11.1667|11.4833|10.9167|11.0333|11.2917|11.5667|11.4417|11.7583|11.875|11.9|12.0083|11.9|11.8583|12.7083|12.55|12.4667|12.7917|12.2333|11.8583|11.8167|12.9167|12.4417|12.8083|12.15|12.0417|12.6|13.2667|13.2333|13.8333|14.1583|13.7083|13.6417
07951|100759|/equities/new-world|SHANGHAICOMP||6.87|6.97|6.91|6.78|7.06|6.88|6.9|7.15|7.41|7.25|7.32|7.65|8.02|7.81|8.28|7.64|7.42|6.66|7.02|7.2|7.23|6.88|6.79|6.48|6.7|7.13|7.06|7.35|7.2||7.06|7.53|7.68|7.7|7.55|7.52|7.45|7.41|7.28|7.36|7.29|7.17|7.27|7.53|7.67|7.86|7.9|7.86|8.06|8.08|8.14|8|7.82|7.81|7.8|7.69|7.63|7.71|7.71|7.75|7.84|7.91|8.01|8.12|8.16|8.13|8.09|8.15|8.26|8.23|8.44|8.14|8.3|8.13|8.06|7.98|7.91|8|7.96|7.93|7.69|7.56|7.52|7.58|7.41|7.61|7.67|7.62|8.01|8.3|8.7|8.62|8.53|8.5|8.58|8.89|9.35|9.41|9.37|9.25|9.52|9.7|9.51|10.01|10.1|11.04|11.61|11.86|11.68|11.88|12.81|11.6|11.51|11.85|11.8|11.6|11.73|11.73|11.5|11.52|11.73|11.06|10.98|11.73|11.67|11.41|10.08|9.66|9.52|9.39|8.3|7.75|7.56|6.9||8.21|9.59|9.21|9.3|9.18|9.2|9.4|9.53|9.51|9.13|8.7|8.63|8.64|8.53|8.65|8.55|8.65|7.95|7.67|7.69|7.3|7.27|7.26|7.13|7.2|7.35|7.12|7.04|7.04|7.22|7.04|6.9|6.86|6.86|6.96|6.97|7.18|6.77|7.11|7.39|7.8|7.87|7.67|7.45|7.51|7.16|7.11|6.88|6.59|6.36||6.21|6.48|6.45|6.45|6.34|6.27|6.52|6.64|6.74|6.58|6.76|6.57|6.52|6.24|6.2|6.03|6.03||6.79|6.63|6.73|6.78|6.87|6.77|6.78|6.93|6.92|6.89|6.78|6.78|6.85|7.05|7.04|7.73|8.16|8.37|8.87|8.15|8.95|8.74|8.72|8.82|9.1|9.12|8.63|8.98|9.41|9.35|9.32|9.3|8.89|8.82|9.28|10.18|9.98|10.15|10.13|10.04|9.98|10.15|9.9|10.1|10.01|10.31|10.79
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||9.29|9.52|9.49|9.34|10.11|10.33|10.46|10.1|10.3|9.14|8.89|9.18|9|8.86|9.27|9.05|8.43|7.69|9.32|11.6|10.33|10.57|10.97|10.23|10.3|9.51|9.73|9.46|8.86||7.97|9|9.47|9.33|8.82|8.84|8.61|8.55|8.1|8.13|8.11|7.88|7.81|7.84|8.34|8.54|8.49|8.28|8.52|8.51|8.54|8.24|8.34|8.33|8.43|8.36|8.31|8.81|8.84|8.81|8.94|9.05|9.04|9.26|9.2|9.11|9.09|8.99|9.05|9.06|9.55|9.52|9.68|9.78|9.71|9.49|9.35|9.64|9.52|9.45|9.3|8.98|9.15|9.39|9.12|9.46|9.65|9.97|10.4|10.31|10.72|10.72|10.8|10.63|10.36|10.35|10.52|10.85|10.72|10.52|10.8|10.55|10.48|11.66|12.03|12.25|12.29|12.49|12.02|12.01|12|10.76|10.42|10.65|10.21|9.85|10.42|9.78|9.73|9.9|9.43|9.18|9.8|9.18|9.17|8.91|9.06|8.82|9.19|9.85|9.86|10.21|10.2|10.11||9.29|9.25|9.29|9.28|8.89|8.88|8.75|8.56|8.66|8.68|8.73|9.02|9.2|9.3|9.4|9.4|9.52|9.55|9.75|9.96|9.62|9.5|9.31|9.16|9.16|9.83|9.64|9.8|9.91|10.12|9.94|9.88|9.45|9.49|9.81|9.75|9.95|9.4|10.08|10.48|11.08|11.5|11.38|10.62|10.62|10.1|10.1|10.25|9.48|9.14||8.82|9.51|9.99|9.24|8.81|8.08|8.08|8.46|8.71|8.66|8.61|8.27|8.1|7.17|7.63|7.25|7.44||8.88|8.46|8.71|9.44|9.73|9.85|9.9|9.75|10.04|10.1|10.15|9.83|9.58|10.02|9.48|11.02|11.58|11.95|13.05|13|12.04|12.41|11.6|11.03|11.92|12.03|11.83|11.48|11.42|11.2|10.46|10.27|10.13|10|11.78|13.22|13.59|13.89|13.85|13.67|13.98|13.81|13.8|14.56|14.49|15.24|16.08
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||6.55|6.6|6.5|6.56|6.81|6.65|6.65|6.82|7.02|7.07|6.89|7.11|7.16|6.79|6.94|6.8|6.81|6.48|7.26|7.55|7.64|7.62|7.64|7.28|7.57|8.15|8.22|8.39|8.26||8.26|9.15|9.23|9.15|8.18|8.12|7.9|7.75|7.73|7.64|7.64|7.53|7.49|7.6|7.73|7.92|7.89|7.79|7.91|7.92|7.97|7.79|7.66|7.66|7.61|7.58|7.66|7.98|8.05|8.13|8.14|8.34|8.33|8.4|8.75|8.84|8.85|8.74|8.81|8.77|9.06|9.23|9.31|9.45|9.47|9.32|9.01|8.96|8.59|8.52|8.22|8.22|8.71|8.86|8.86|8.71|8.7|8.71|8.86|8.98|9.48|9.36|9.32|9.24|9.13|9.17|9.63|9.73|9.74|9.62|9.75|9.89|9.82|10.47|10.17|10.03|9.98|9.94|9.78|9.91|10.02|10.07|9.53|9.67|9.59|9.5|9.67|8.81|8.96|9.05|8.93|8.55|8.88|8.97|8.88|8.62|8.94|9.15|9.5|10.17|10.16|10.76|10.65|9.56||10.53|10.08|10.01|9.05|9.05|8.98|8.88|8.75|8.73|8.54|8.58|8.86|8.87|8.88|8.98|9.06|9.11|9.2|9.69|9.82|9.31|9.31|9.14|8.83|8.94|9.59|9.74|9.86|9.96|10.39|10.42|10.26|9.94|9.88|9.96|9.94|10.06|10.1|11.13|11.35|11.96|12.2|12.41|11.85|12.21|11.4|11.38|11.3|10.57|10.02||9.65|9.94|10.05|10.28|10.1|9.42|9.9|9.9|9.97|9.9|9.84|9.34|9.33|8.9|8.66|8.19|8.6||9.9|9.51|9.6|9.81|9.79|9.75|9.89|10.0231|10.1154|10.7154|10.5462|10.4154|10.7462|11.0846|10.7615|11.9231|13|13.2692|13.9154|13.6231|13.1692|13|12.8846|13|13.0769|12.5308|11.9308|12.0154|12.7308|12.2462|11.6615|11.4615|11.2154|11.0385|12.2462|12.8769|12.7846|13|12.8231|12.6692|12.9769|13.1615|13.2308|13.7846|13.5231|13.7308|14.5615
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||16.54|16.77|16.8|16.5|17.11|17.3|17.67|17.82|17.88|18.01|17.5|17.65|17.52|17.7|18.21|17.56|17.28|16.41|17.9|19.17|20.88|23.08|22.51|17.8|17.55|18.39|18.39|18.8|18.99||18.78|19.68|20.05|19.91|19.16|18.66|18.48|18.37|18.29|18.17|18.06|17.91|18.01|18.02|18.64|18.75|19.13|18.97|19.21|19.4|19.69|18.95|18.71|18.77|18.75|18.66|18.53|19.3|19.8|19.82|20.74|20.38|20.63|21.33|22.24|21.62|21.18|19.88|21.09|20.11|19.7|19.38|19.78|19.02|18.96|18.87|18.6|19.32|18.67|18.5|17.8|17.73|18.01|18.92|18.63|18.7|18.4|18.39|18.91|19.12|20.11|20.08|20.35|20.12|19.54|19.82|20.05|20.8|20.41|20.22|20.32|20.05|20.63|21.68|20.74|21.56|22|21.33|18.95|18.76|19.16|19.1|18.2|18.21|18.06|17.62|17.83|17.34|17.29|17.92|18.28|18.2|18.93|19.51|19.01|18.24|18.18|17.02|17.03|18.72|18.67|19.8|19.12|19.2||18.55|18.3|18.23|17.7|17.75|17.63|17.39|17.23|17.52|17.5|17.97|18.6|18.16|18.05|18.39|17.81|17.87|18.11|18.56|18.93|18.65|18.62|17.7|17.01|16.93|17.39|17.09|17.2|17.4|18.13|17.8|17.65|17.05|16.98|18.3|18.17|18.38|18|19.22|19.1|20.61|20.9|20.62|19.6|19.55|18.65|17.89|17.72|17.33|16.31||15.99|16.45|15.98|15.79|16.11|16.54|16.83|17.52|18.03|19.85|19.8|19.86|19.59|18.72|18.31|17.62|18.7||19.76|19.07|20.05|21.01|20.3|20.02|20.63|20.6|21.75|23.2|24.02|22.59|22.38|22.39|23.5|24.18|24.66|25.36|25.51|24.27|24.23|23.25|22.1|22.53|23.94|23.98|22.9|22.69|23.03|22.09|21.85|21.9|21.18|20.81|23.04|24.03|24.2|24.71|23.9|24.05|23.68|23.96|24.04|23.98|24.4|24|24.03
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.25|9.5|9.32|9.01|9.84|9.8|9.76|10.23|10.29|10.17|9.85|9.96|10.12|9.42|9.3|8.96|8.9|8.06|9.66|9.58|9.88|10.27|10.45|10.22|10.47|10.82|10.81|11.07|10.72||10.4|11.3|11.51|11.59|11.45|11.35|11.46|11.4|11.25|11.26|11.1|11.18|11.08|11.19|11.05|11.07|11.34|10.89|10.8|10.95|10.98|10.77|10.82|10.5|11.12|10.9|10.85|11.71|11.61|11.65|11.55|12|11.92|12.07|12.19|12.34|12.76|12.32|12.26|12.11|12.15|11.98|12.01|11.87|11.71|12|11.83|11.9|11.75|11.65|10.8|11.19|11.9|12.39|12.2|12.31|13.47|13.45|14|14.09|13.65|13.27|11.7|11.48|11.5|11.91|12.72|12.61|12.5|12.35|12.5|12.45|12.13|12.4|13.09|13.06|13.06|13|12.42|12.31|12.15|12.11|11.92|12.03|11.9|11.9|11.26|10.58|10.6|10.23|10.16|10.03|10.18|10.12|10.3|10.02|10.08|10.04|10.58|10.71|10.7|10.72|10.61|9.6||11.81||12.96|11.98|11.93|12.08|11.84|11.82|11.8|11.85|11.9|12.15|12.26|12.36|12.47|11.68|12.27|12.18|12.6|12.61|12.1|11.61|11.73|11.32|11.5|12.48|12.18|12.7|12.8|13.68|13.75|13.81|13.12|13.8|12.91|12.53|12.24|11.55|12.65|13.06|14.05|14.4|14.55|14.03|14.03|11.06|11.06|11.07|10|9.45||8.88|10.04|10.09|10.22|9.64|10.06|10.56|10.89|11.12|10.9|11.68|11.52|10.9|10.2|10.1|9.4|9.89||12.05|11.58|13.02|13.09|12.95|12.8|13.45|12.82|13.4|11.02|10.9|11.7|10.75|10.52|9.05|11|12.56|12.61|14.36|14.65|14.53|14.23|14.4|14.87|15.68|15.92|15.7|16.4|16.01|16.07|15.45|14.95|14.43|14.3|14.69|18.55|18.79|19.16|19.3|19.3|19.44|19.26|18.89|18.26|18.51|19.8|22.02
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.395|0.392|0.392|0.386|0.393|0.392|0.39|0.39|0.395|0.392|0.391|0.39|0.39|0.382|0.371|0.375|0.375|0.37|0.375|0.378|0.387|0.381|0.385|0.373|0.385|0.391|0.39|0.395|0.396||0.395|0.406|0.413|0.414|0.406|0.405|0.403|0.396|0.394|0.393|0.387|0.381|0.382|0.382|0.387|0.392|0.394|0.385|0.396|0.398|0.4|0.394|0.396|0.396|0.398|0.395|0.399|0.401|0.41|0.385|0.424|0.426|0.426|0.429|0.426|0.426|0.429|0.423|0.42|0.421|0.425|0.427|0.419|0.428|0.426|0.427|0.421|0.43|0.426|0.428|0.413|0.422|0.439|0.468|0.464|0.484|0.484|0.479|0.471|0.474|0.452|0.462|0.42|0.414|0.392|0.403|0.413|0.418|0.417|0.404|0.411|0.418|0.432|0.465|0.436|0.428|0.418|0.416|0.398|0.395|0.404|0.409|0.392|0.401|0.373|0.36|0.33|0.325|0.297|0.281|0.33|0.328|0.35|0.354|0.363|0.371|0.372|0.371|0.394|0.405|0.401|0.397|0.393|0.371||0.426||0.453|0.436|0.434|0.424|0.41|0.403|0.409|0.457|0.461|0.477|0.477|0.483|0.493|0.495|0.49|0.481|0.466|0.46|0.444|0.441|0.441|0.423|0.435|0.476|0.5|0.499|0.499|0.52|0.522|0.52|0.508|0.506|0.498|0.503|0.525|0.498|0.562|0.58|0.595|0.6|0.61|0.592|0.614|0.566|0.56|0.555|0.522|0.504||0.492|0.517|0.524|0.53|0.526|0.53|0.546|0.553|0.555|0.553|0.563|0.554|0.549|0.527|0.516|0.491|0.531||0.585|0.56|0.601|0.613|0.609|0.595|0.595|0.59|0.6|0.56|0.564|0.568|0.571|0.561|0.533|0.595|0.636|0.637|0.7|0.709|0.715|0.717|0.721|0.7|0.761|0.774|0.734|0.754|0.761|0.73|0.727|0.718|0.71|0.67|0.76|0.833|0.84|0.86|0.85|0.84|0.832|0.831|0.832|0.84|0.854|0.9|0.932
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.48|6.59|6.42|6.41|6.94|6.94|6.9|6.92|7.11|7.11|7.3|7.81|8.06|7.15|7.12|7.01|6.84|5.9|6.02|6.71|6.88|6.78|6.88|6.44|6.54|6.4|6.35|6.5|6.13||6.04|6.22|6.19|6.28|6.17|6.08|6.03|5.94|5.75|5.8|5.79|5.68|5.7|5.66|5.95|6.01|6.08|6|6.1|6.13|6.23|6.01|5.98|5.95|6.01|5.99|5.95|6.4|6.77|6.62|6.5|6.41|6.37|6.67|6.32|6.17|6.33|6.07|6.09|6.12|6.12|5.9|5.89|6.02|5.96|5.89|5.76|5.84|5.71|5.52|5.29|5.2|5.58|5.88|5.83|5.93|5.94|5.95|6.16|6.21|6.36|6.35|6.37|6.41|6.33|6.35|6.28|6.27|6.23|6.14|6.2|6.31|6.24|6.45|6.58|6.65|6.55|6.51|6.41|6.5|6.46|6.64|6.12|6.16|6.21|6.11|6.23|6.15|6.3|6.34|6.44|6.41|6.78|6.74|6.59|6.27|6.04|5.99|6.23|6.41|6.23|6.22|6.11|5.99||6.33|6.41|6.35|6.19|6.21|6.25|6.16|6.16|6.12|6.14|6.12|6.27|6.16|6.07|6.11|6.09|6.16|6.18|6.4|6.61|6.37|6.26|6.25|6.07|6.31|6.95|6.97|7.08|7.01|7.6|6.93|6.65|6.59|6.52|7.13|6.91|6.61|6.25|7.07|7.21|8.11|8.06|7.91|7.38|6.89|6.27|5.92|5.55|5.33|5.15||5.07|5.14|5.1|5.06|4.92|4.92|5.02|5.13|5.16|5.07|5.21|5.12|4.94|4.78|4.68|4.52|4.54||5.14|4.92|4.93|4.9|5.02|4.98|5.06|5.03|4.98|4.8|4.71|4.66|4.58|4.75|4.71|5.17|5.34|5.56|5.76|5.83|5.88|5.8|6.07|6.1786|6.2|6.3429|6.1643|6.2143|6.4571|6.0571|5.9786|5.8571|5.7643|5.6929|6.2786|6.7571|6.65|6.7714|6.6429|6.5286|6.5714|6.65|6.6286|6.8143|6.8143|7.1|7.3214
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||65|65.17|70.34|70.01|70.09|76.99|78.12|82.9|80.6|79.13|69.61|66.01|62.11|60.55|66.55|58.76|57.26|50.65|57.595|60.895|68.255|64.355|66.35|62.46|58.09|65.05|64.5|62.5|62.25||68.75|70.685|67.95|70.695|75.005|71.78|80.475|85.325|88.4|82.21|84.5|87.855|83.77|85.68|84.04|78|80|81.625|90.945|77.93|66.5|67.5|73.585|68|69.755|65.25|63|67.3|71.5|66.3|61.93|59.855|55|52.575|47.345|43.535|38.555|37.475|38.855|36.82|38.6072|35.1143|34.5143|32.6786|30.5072|29.1072|28.9322|31.4107|30.425|34.4107|34.425|35.3607|34.9572|35.3572|35.8929|40.6607|38.5714|40.3572|34.3572|34.6|34.2893|34.25|36.4643|39.0893|37.8536|35.3572|35.6|38.225|40.0107|36.6429|36.75|36.8464|32.7357|34.9572|33.6643|32.8143|35.7143|38.3572|34.825|35.0322|36.8964|37.3179|35.4286|34.6464|31.3179|31.9643|30.7857|27.25|27.1964|27.2857|26.3857|24.5357|24.1072|22.3572|22.8822|21.0714|21.0536|22.3143|25.9822|27.8572|29.5357|33.2822|34.125|28.75||29.1|28.9929|30.1393|29.1072|26.9714|26.35|23.8679|23.4857|24.2143|20.0357|19.7107|19.1857|17.5179|16.5464|16.9107|17.7107|17.8643|17.7464|17.8571|18.0571|17.8179|17.6143|18.5357|18.4571|18.3214|18.9286|17.6786|17.5143|17.3679|16.8607|16.3607|16.4464|15.7214|15.8179|16.25|16.4643|17.0072|16.8214|17.575|17.3929|17.8893|18.125|18.6643|18.6429|19.3786|17.6071|17.6071|17.5429|17.1036|17.1429||16.2571|15.9393|15.4393|16.15|15.9286|16.2536|16.5536|17.0179|17.5107|16.5107|16.1071|15.5786|14.9286|13.6|13.75|13.5714|14.175||17|15.7357|14.75|15.4607|16.5964|16.4571|16.7429|16.0786|17.5714|18.6357|19.5679|20.875|21.075|20.9107|19.6429|20.7464|19.1429|20.1786|20.85|18.7893|15.5893|||||||||||||13.8964|14.825|16.3214|16.65|19|19.2143|19.0214|18.6786|19.0179|18.2214|21.075|20.7822|15.0607|9.35
07959|100786|/equities/qiangsheng|SHANGHAICOMP||5.89|5.89|5.93|5.79|6.19|6.22|6.13|6.34|6.44|6.13|6.06|6.03|6.12|5.44|5.52|5.32|5.35|4.73|5.56|5.59|5.56|5.7|5.98|5.85|6.03|6.78|6.77|7|6.81||6.47|6.66|7.15|7.15|7.03|7.03|7.09|7.09|7.08|7.28|7.47|7.63|7.55|7.49|7.64|7.25|7.55|7.4|7.73|7.9|8.14|8.1|7.7|7.65|7.89|7.6|7.66|8.15|8.38|8.37|8.46|8.3|8.55|8.72|8.97|8.74|8.5|8.55|8.8|8.48|8.96|8.35|8.15|8.43|7.95|8.05|8.1|8.32|8.1|8.31|7.8|7.93|7.98|7.77|7.6|7.42|8.19|8.15|8.22|8.44|8.61|8.46|8.01|8.07|7.9|8.28|8.66|9.11|8.65|8.33|9.59|9.42|9.7|9.87|9.24|9.6|9.42|9.64|8.36|8.36|8.9|8.2|7.74|8|7.91|7.88|8.18|7.52|5.04|4.16|||3.77|3.81|3.83|3.77|3.77|3.85|3.88|3.9|3.87|3.96|3.86|3.6||4.39|4.6|4.57|4.4|4.51|4.55|4.51|4.45|4.44|4.54|4.55|4.72|4.74|4.67|4.7|4.63|4.65|4.77|4.85|4.87|4.67|4.7|4.68|4.37|4.6|4.99|4.9|5.08|5.05|5.29|5.11|5.05|4.98|4.94|5.22|5.19|5.7|5.23|5.12|5.12|5.47|5.66|5.36|5.16|5.43|4.86|4.83|4.61|4.44|4.24||4.13|4.23|4.35|4.28|4.12|4.09|4.13|4.2|4.29|4.18|4.35|4.06|4.11|3.8|3.7|3.55|3.67||4.05|3.88|3.92|3.9|3.96|3.91|3.91|4.18|4.19|3.96|3.86|3.82|3.79|3.75|3.62|4.18|4.34|4.47|4.83|4.87|4.91|4.75|4.89|4.91|5.29|5.48|5.61|4.96|4.87|4.73|4.67|4.59|4.51|4.25|4.78|5.5|5.47|5.64|5.56|5.4|5.55|5.78|5.78|6.07|6.03|6.25|6.77
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||22.5|23.23|23.29|22.6|23.99|23.41|23.4|24.5|24.01|23.82|22.88|23.3|24|23.5|23.2|22.66|22.66|22.3|24.02|24.21|25.06|25.41|25.72|24.31|25.29|28.48|29.72|30.09|29.78||29.32|31.05|32.32|32.14|29.61|29.68|29.56|29|29.7|29.5|29.38|28.35|27.7|27.2|28.87|29.29|28.8|28.3|28.22|28.51|29.41|27.7|28.48|28.4|29.85|30.81|30.62|33.84|34.96|36.72|38.15|34.17|33.81|34|34.9|34.67|34.5|33.91|33.6|30.52|31.2|30.88|30.33|30.6|31|30|28.53|28.99|28.7|29.28|26.79|26.28|26.35|27.8|27.52|29.61|29.18|29.1|31.2|31.4|32.5|32.25|32.71|33.02|31.25|31.21|31.22|33.11|33.2|32.65|33.17|35.3|34.79|37|36.8|38.95|38.6|35.6|33.08|33.72|33.06|28|26.55|26.72|26.03|26.04|26.06|24.68|25.04|25.8|30.58|29.33|30|27.2|27.36|27.2|25.12|24.88|26.31|27.23|27.1|28.7|28.32|27.1||31.78|33.01|31.19|29.22|29.9|29.63|29.41|27.65|27.22|27.76|28.35|28.72|26.9|25.2|25.71|25.16|25.71|25.61|26.5|26.72|25.71|25.78|25.31|23.88|24.62|27.1|27.76|27|27.74|29.01|28.76|27.2|26.74|26.51|27.05|26.8|29.1|28.95|31.4|32.38|35.38|36.17|39.83|36.5|32.5|32.01|33.2|31.8|30.52|27.58||25.76|28.04|27.81|27.94|27.05|28.01|29.02|30|31.5|29.77|32.46|31.35|31.11|28.3|32.54|32.8|36.05||43.63|42.81|43.53|48.15|48.7|47.99|48.5|52.58|61|68.07|69|63.55|68|65.05|67.32|72.25|76.28|75.67|75.15|69.42|67.68|65.64|60|60.13|68.61|70.5|65.8|64.28|64.16|64.57|63.9|63.5|57.12|56.03|63.33|76.35|64.53|65.12|62.64|61.05|63.48|61.73|60.22|59.49|59|58.89|61.1
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||10.67|9.91|9.89|9.58|9.94|9.92|9.83|9.94|9.7|9.66|9.3|9.25|9.07|9.12|9.34|9.73|9.1|8.69|9.67|10.67|11.04|11.62|11.63|10.82|10.14|11.31|11.09|10.9|10.9||11.11|12.39|13.57|13.21|11.82|11.79|12.01|12.57|12.52|12.12|10.11|9.9|9.95|10.24|10.65|10.75|10.16|10.01|10.28|10.2|10.27|9.99|9.9|9.9|10.09|10.14|9.8|10.82|10.47|10.57|10.48|10.4|10.71|10.96|10.7|10.92|11.13|11.07|11.23|11.59|11.59|11.5|11.43|11.08|10.59|10.15|9.93|10.2|10.33|10.72|10.48|10.2|10.83|11.87|10.99|11.06|10.75|10.99|11.2|11.41|12.3|12.47|12.98|13.76|13.48|12.92|12.8|13.25|13.27|12.4|12.79|13.24|13.15|14.73|14.43|14.62|14.6|14.38|13.33|13.18|13.39|13.55|12.91|12.91|13.11|12.42|11.85|10.19|9.82|9.9|9.65|9.59|10.14|10.1|10.08|9.75|9.66|9.46|10.15|10.45|10.38|10.73|10.71|9.54||10.44|10.36|9.95|9.65|9.7|9.95|9.93|10.01|9.99|9.97|10.2|10.1|9.87|9.63|9.88|9.98|10.18|10.31|10.7|10.91|10.41|10.21|9.7|9.18|9.01|10.03|9.85|10.01|10.15|10.7|9.4|8.41|9.6|9.84|9.82|9.58|9.58|9|11.6|11.61|12.65|12.4|12.06|11.41|10.5|9.86|8.96|8.19|7.76|7||6.74|6.88|6.92|7.01|6.81|6.96|7.38|8.58|8.76|8.4|9.06|8.74|8.72|7.41|7.39|7.58|7.9||9.35|9.24|9.42|9.81|9.96|9.66|9.56|9.62|10.7|12.3|11.25|9.99|9.67|10.71|10.44|13.25|||||||||15.01|15.15|14.2|14.07|13.93|13.99|12.46|12.82|12.88|12.2|13.21|12.57|11.78|12.46|12.13|11.88|12.92|13.2|13.2|12.93|13.58|14.75|15.13
07962|100802|/equities/sanmao-group|SHANGHAICOMP||8.34|8.27|8.26|8.1|8.9|8.72|8.85|9.4|8.74|8.43|8.72|8.51|8.62|8.55|8.91|8.52|8.21|6.97|7.26|7.32|7.27|7.61|7.71|7.3|7.19|7.52|7.34|7.21|6.93||6.67|7.15|7.19|7.13|6.71|6.8|6.7|6.65|6.62|6.5|6.49|6.31|6.24|6.19|6.63|6.87|6.45|6.25|6.74|6.8|6.75|6.51|6.66|6.66|6.61|6.01|5.89|6.3|6.57|6.63|6.55|6.53|6.47|6.82|6.98|6.83|6.79|6.68|7.05|6.62|6.63|6.41|6.43|6.4|6.57|6.33|6.17|6.22|6.16|5.72|5.5|5.5|6.05|6.38|6.19|6.5|6.95|7.05|7.18|7.33|7.68|7.7|7.95|7.61|7.28|7.55|7.8|7.8|7.74|7.6|7.66|7.95|8.06|8.63|8.5|8.57|8.47|8.46|8.31|8.32|8.3|8.36|7.98|8.15|8.28|8.12|8.22|7.9|7.9|7.86|7.79|7.6|8.06|8.02|8.04|7.84|7.91|7.66|7.98|8.28|8.28|8.4|8.35|7.45||9.03|9.7|9.69|9.41|9.33|9.56|9.3|9.19|9.18|9.38|9.44|9.82|10.11|9.83|9.81|9.75|9.85|9.81|10.26|10.35|9.9|9.78|9.73|9.36|9.8|10.46|9.96|10.44|10.39|11|10.75|10.48|10.24|10.17|10.37|10.36|11.01|10.09|10.67|11.65|11.8|12.4|11.59|11.12|12.1|10.7|10.61|10.72|10.03|8.41||8.03|9.17|9.21|9.4|9.02|9.92|9.67|9.68|9.83|10.2|11.18|11.31|7.81|7.3|7.2|6.6|7.53||8.41|8.25|8.44|8.51|8.53|8.41|8.69|9.06|10.6|10.1|9.92|9.3|9.05|9.15|8.55|9.97|11.89|11.28|10.92|10.72|10.62|10.45|10.52|10.88|11.53|12.71|12.45|9.96|9.68|9.71|9.07|8.62|8.39|8.07|9.09|11.25|11.2|11.43|11.32|11.16|11.54|12.02|11.73|12.3|12.45|13.04|15.21
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.484|0.482|0.478|0.476|0.489|0.469|0.498|0.5|0.489|0.482|0.485|0.482|0.482|0.496|0.499|0.497|0.481|0.464|0.47|0.478|0.483|0.491|0.476|0.459|0.457|0.47|0.471|0.481|0.458||0.443|0.437|0.44|0.436|0.424|0.418|0.416|0.412|0.402|0.407|0.402|0.398|0.396|0.407|0.425|0.429|0.439|0.425|0.44|0.444|0.444|0.439|0.438|0.423|0.443|0.44|0.434|0.45|0.446|0.444|0.448|0.431|0.428|0.442|0.443|0.445|0.441|0.44|0.438|0.42|0.433|0.422|0.432|0.414|0.413|0.386|0.407|0.406|0.406|0.397|0.38|0.387|0.43|0.453|0.448|0.446|0.44|0.458|0.452|0.464|0.462|0.486|0.488|0.469|0.46|0.487|0.516|0.527|0.526|0.515|0.533|0.533|0.544|0.525|0.531|0.548|0.543|0.558|0.55|0.556|0.543|0.448|0.417|0.423|0.367|0.395|0.4|0.371|0.395|0.37|0.452|0.461|0.468|0.465|0.484|0.48|0.501|0.52|0.532|0.539|0.506|0.544|0.551|0.505||0.605|0.629|0.646|0.633|0.617|0.634|0.61|0.58|0.608|0.671|0.672|0.704|0.715|0.71|0.72|0.72|0.711|0.735|0.742|0.74|0.707|0.716|0.719|0.705|0.745|0.787|0.786|0.786|0.799|0.82|0.829|0.816|0.813|0.813|0.815|0.811|0.833|0.819|0.878|0.901|0.897|0.893|0.91|0.871|0.931|0.868|0.859|0.869|0.83|0.753||0.71|0.761|0.79|0.802|0.788|0.81|0.812|0.808|0.81|0.8|0.813|0.772|0.684|0.666|0.64|0.58|0.662||0.77|0.761|0.76|0.757|0.766|0.763|0.762|0.755|0.83|0.815|0.825|0.806|0.806|0.799|0.768|0.87|0.961|0.954|0.938|0.936|0.971|0.961|0.938|0.95|0.982|0.939|0.855|0.834|0.846|0.833|0.821|0.798|0.765|0.754|0.874|1.011|1.038|1.049|1.061|1.034|1.047|1.048|1.033|1.077|1.12|1.131|1.186
07964|100758|/equities/shenda|SHANGHAICOMP||3.85|3.95|3.8|3.64|3.75|3.59|3.57|3.78|3.92|3.92|3.96|4|4.07|3.79|3.8|3.44|3.36|3.18|3.73|3.93|3.98|3.98|3.73|3.47|3.5|3.74|3.74|3.75|3.67||3.55|3.77|3.91|3.95|3.81|3.72|3.71|3.6|3.64|3.65|3.6|3.5|3.46|3.55|3.75|3.86|4.03|3.98|4.09|4.09|4.05|3.94|3.69|3.73|3.77|3.74|3.81|4.16|4.19|4.15|4.07|4.2|4.23|4.39|4.34|4.28|4.22|4|3.99|3.87|3.91|3.75|3.72|3.71|3.75|3.74|3.69|3.77|3.64|3.43|3.28|3.23|3.46|3.88|3.61|3.73|3.89|3.98|3.96|3.93|4.2|4.2|4.2|4.09|3.86|4.06|4.3|4.38|4.32|4.27|4.3|4.47|4.5|4.69|5.08|5.29|5.18|5.21|5.17|5.33|5.33|5.28|4.94|4.91|4.91|4.84|5.31|5.05|4.84|4.85|4.86|4.66|4.92|4.88|5.08|4.92|5.51|5.68|5.92|6.44|6.25|6.04|6.01|5.65||6.11|6.13|5.95|5.64|5.7|5.86|5.67|5.61|5.56|5.57|5.76|6.17|6.2|6.36|6.5|6.52|6.62|6.6|6.83|7.03|6.72|6.77|6.4|6.16|6.2|6.73|6.77|6.86|7.18|6.94|6.68|6.54|6.67|6.86|7.26|7.22|7.65|7.01|6.42|6.3|6.58|6.58|6.25|5.98|6.07|5.86|5.65|5.42|5.25|4.88||4.67|5.08|5.13|5.12|4.92|4.81|5.01|5.16|5.34|5.29|5.55|5.01|4.93|4.59|4.58|4.3|4.7||5.32|5.06|4.96|5.02|5.01|4.98|5.04|5.46|5.38|5.19|5.15|4.87|4.89|4.76|4.56|5.33|5.65|5.69|6.36|6.23|6.2|6.04|5.98|6.1|6.22|6.3|6.03|6.61|6.59|6.39|6.21|6.03|5.81|5.75|6.56|7.72|7.53|7.7|7.63|7.48|7.7|7.77|7.65|8.27|8.27|9.02|9.76
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.45|5.54|5.6|5.46|5.9|5.81|5.8|5.76|5.86|5.77|5.45|5.51|5.54|5.68|5.71|5.13|4.98|4.55|5.37|6|6.38|6.56|6.85|5.73|5.46|5.62|5.53|5.54|5.62||5.58|6|6.31|6.1|5.52|5.34|5.21|5.18|5.13|5.05|5.06|4.91|4.83|4.8|5.05|5.37|5.59|5.26|5.49|5.47|5.26|4.94|4.92|4.91|5|4.96|4.86|5.13|5.25|5.22|5.25|5.19|5.16|5.33|5.46|5.45|5.32|5.2|5.49|4.45|4.44|4.46|4.27|4.27|4.35|4.42|4.32|4.3|4.22|4.02|3.95|3.74|4.15|4.4|4.25|4.42|4.77|4.71|4.87|4.92|5.09|5.06|5.39|5.36|5.34|6.52|6.73|6.81|6.69|6.59|6.74|6.73|6.8|7.28|7.23|7.42|7.33|7.54|7.05|6.94|6.89|6.89|6.63|6.72|6.55|6.41|6.42|6.33|6.3|6.6|6.48|6.46|6.8|6.97|6.85|6.61|6.78|6.64|6.83|7.52|7.5|7.51|7.69|8.1||7.31|7.06|7.02|6.62|6.64|6.54|6.5|6.41|6.43|6.36|6.36|6.81|6.78|6.66|6.78|6.85|6.82|6.75|7.2|7.21|7.11|6.63|6.52|6.26|6.12|6.71|6.51|7.01|7.11|7.5|7.05|6.84|6.46|6.4|7.03|6.99|6.92|6.48|6.82|7.34|7.9|8.15|8.3|7.91|8.2|8.8|7.1|5.46|5.23|4.88||4.7|5.08|5.09|4.99|4.76|4.88|4.91|5.1|5.2|5.31|5.41|5.3|5.2|4.95|4.79|4.55|4.82||5.84|5.77|5.77|5.85|5.86|5.75|5.9|6.2|6|5.97|6|5.84|5.76|5.87|5.7|6.46|7.01|7.04|8.11|7.86|7.83|7.6|7.41|7.61|8.07|8.15|7.53|7.69|7.67|7.52|7.35|7.33|7.18|6.92|7.21|8.13|8.06|8.25|8.33|8.05|8.14|8.3|8.09|8.78|8.91|9.38|9.9
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.615|0.618|0.621|0.619|0.64|0.632|0.63|0.63|0.63|0.625|0.62|0.62|0.623|0.623|0.624|0.587|0.583|0.575|0.6|0.601|0.629|0.63|0.633|0.596|0.58|0.57|0.572|0.571|0.575||0.562|0.588|0.612|0.585|0.543|0.528|0.522|0.512|0.509|0.505|0.509|0.504|0.503|0.502|0.523|0.52|0.537|0.527|0.531|0.531|0.514|0.505|0.504|0.504|0.508|0.514|0.512|0.55|0.552|0.55|0.536|0.53|0.51|0.503|0.502|0.508|0.463|0.442|0.435|0.391|0.389|0.375|0.391|0.389|0.388|0.391|0.388|0.385|0.38|0.38|0.369|0.381|0.408|0.432|0.421|0.417|0.414|0.414|0.412|0.414|0.411|0.491|0.52|0.51|0.508|0.617|0.64|0.637|0.63|0.631|0.628|0.624|0.637|0.665|0.668|0.68|0.663|0.695|0.623|0.611|0.609|0.592|0.561|0.566|0.505|0.507|0.503|0.5|0.5|0.501|0.613|0.66|0.736|0.739|0.736|0.736|0.757|0.747|0.735|0.828|0.833|0.858|0.852|0.845||0.809|0.794|0.805|0.767|0.762|0.77|0.758|0.742|0.734|0.83|0.847|0.874|0.86|0.862|0.866|0.856|0.858|0.854|0.858|0.879|0.857|0.813|0.802|0.756|0.78|0.864|0.858|0.901|0.885|0.912|0.858|0.848|0.821|0.82|0.836|0.846|0.881|0.871|0.887|0.922|0.941|0.938|0.962|0.937|0.935|0.933|0.94|0.821|0.79|0.753||0.768|0.802|0.806|0.805|0.8|0.804|0.801|0.778|0.815|0.797|0.816|0.783|0.777|0.77|0.777|0.755|0.741||0.858|0.848|0.842|0.841|0.85|0.831|0.862|0.83|0.831|0.875|0.91|0.851|0.85|0.8|0.782|1.018|1.01|1.02|1.103|1.059|1.046|1.039|1.03|1.045|1.115|1.117|1.104|1.07|1.059|1.021|1.018|1.015|1.009|1.005|1.058|1.122|1.124|1.136|1.135|1.11|1.121|1.12|1.085|1.109|1.195|1.221|1.253
07967|100934|/equities/shentong-metro|SHANGHAICOMP||9.66|9.96|9.51|8.38|9.32|9.52|9.22|9.3|8.93|8.61|8.45|8.65|8.85|8.54|8.34|8.05|7.97|7.39|8.58|8.45|8.54|8.39|8.51|8.11|8.3|8.89|8.79|9.04|9.06||8.62|9.59|9.89|9.97|9.79|9.79|10.09|9.88|9.83|10.01|9.4|9.21|9.08|9.06|9.91|9.84|10.01|9.82|10.44|10.61|10.9|11.42|11.55|10.8|11.18|11.5|10.7|10.56|11.1|11|10.88|12|11.05|10.57|10.05|9.47|9.54|9.04|9.36|9.31|9.6|9.21|9.18|8.93|8.88|9.11|8.81|9.27|8.51|8.21|7.92|7.96|8.49|8.65|8.2|8.83|9.26|9.23|9.22|9.21|9.48|9.31|9.23|9.22|9.1|9.39|10|10.29|10.3|10.06|10.26|10.14|9.88|11.03|11.49|11.67|11.66|11.65|11.02|11.13|11.82|12.35|11.86|11.76|11.95|12.68|14.5|11.17|6.94|6.23|6.19|6.08|6.21|6.23|6.27|6.17|6.21|6.18|6.22|6.16|6.13|6.16|6.08|5.87||6.77|7.04|7.03|6.82|6.71|6.73|6.65|6.58|6.63|6.53|6.56|6.7|6.92|6.92|6.95|6.9|6.91|6.99|7.01|7.11|6.96|6.72|6.87|6.69|6.66|7.18|7.25|7.49|7.49|7.72|7.57|7.36|7.38|7.37|7.9|7.8|7.43|7.22|7.55|7.7|8.09|8.14|8.07|7.78|7.9|7.45|7.35|7.19|6.98|6.75||6.57|6.8|6.8|6.72|6.58|6.5|6.56|6.67|6.7|6.65|6.81|6.63|6.61|6.33|6.29|6.12|6.58||7.1|6.67|6.61|6.59|6.6|6.6|6.7|6.97|6.99|6.75|6.6|6.61|6.56|6.82|6.81|7.25|7.93|8.04|8.27|8.28|8.34|8.1|8.15|8.39|8.76|8.74|8.4|8.6|8.59|8.37|8.22|8.13|7.88|7.78|8.61|9.19|9.11|9.3|9.42|9.25|9.38|9.77|9.73|9.69|9|10.13|10.7
07968|942803|/equities/erfangji|SHANGHAICOMP||5.08|5.15|5.06|4.97|5.22|5.16|5.15|5.5|5.76|5.61|5.38|5.49|5.5|5.19|5.38|5.06|4.98|4.41|5.08|5.26|5.84|5.53|5.15|4.8|4.88|5.31|5.37|5.37|5.1||5.05|5.35|5.35|5.35|5.26|5.26|5.15|5.1|5.04|5.13|5.14|5.03|4.98|5.02|5.23|5.25|5.34|5.3|5.3|5.33|5.63|5.05|5.21|5.21|5.27|5.18|5.2|5.47|5.59|5.51|5.7|6|5.91|5.83|5.62|5.5|5.53|5.41|5.4|5.41|5.9|5.8|5.96|5.95|5.93|5.78|5.62|6.03|5.86|5.4|5.18|5.14|5.84|6.27|6.23|6.22|6.45|6.41|6.71|6.96|7.3|7.2|7.17|7.17|7.02|7.3|7.51|7.55|7.6|7.43|7.42|7.82|7.65|8.7|9.05|9.29|9.05|9.34|8.99|9.26|9.3|10.03|8.67|8.38|8.3|8.1|8.05|7.95|7.88|7.82|8.11|6.98|6.96|7.01|7.16|6.82|6.92|6.99|7.39|7.27|7.21|7.4|7.03|6.56||8.06|8.46|8.65|8.7|8.28|8.24|7.98|7.66|7.75|7.95|8.05|8.6|8.68|8.35|8.58|8.6|8.72|8.74|9.6|9.55|8.95|8.87|8.5|8.14|8.21|8.88|10.01|11.93|11.8|13.06|13.25|13.06|12.51|12.5|13.57|12.02|12.72|12.02|13.2|13.9|13.5|14.03|14.45|13.54|15.55|14.1|11.88|10.45|7.51|6.47||6.23|7.33|6.8|7.02|6.81|6.97|6.54|6.5|6.72|7.97|10.08|6.25|3.5|3.25|3.17|3.01|3.18||3.96|3.92|3.92|3.9|4.03|4.56|4.41|4.16|4.31|4.42|4.41|4.19|4.04|4.61|4.53|4.85|5.09|5.6|6.12|6.15|6.21|6.18|6.14|6.18|6.37|6.48|6.1|6.45|6.85|6.81|6.61|6.41|6.21|6.06|6.42|7.43|7.13|7.08|7.17|6.91|7.11|6.7|6.4|7.01|7.15|7.41|8.2
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.276|0.276|0.273|0.27|0.277|0.274|0.275|0.283|0.286|0.283|0.278|0.278|0.276|0.275|0.275|0.273|0.27|0.258|0.274|0.274|0.285|0.279|0.271|0.266|0.274|0.28|0.278|0.277|0.278||0.277|0.284|0.283|0.288|0.277|0.276|0.276|0.277|0.27|0.272|0.27|0.267|0.269|0.274|0.277|0.28|0.285|0.281|0.285|0.292|0.294|0.275|0.284|0.286|0.285|0.281|0.283|0.289|0.29|0.285|0.293|0.296|0.297|0.297|0.289|0.285|0.284|0.287|0.29|0.299|0.329|0.327|0.33|0.332|0.337|0.336|0.332|0.333|0.33|0.322|0.315|0.315|0.331|0.338|0.332|0.332|0.334|0.332|0.331|0.336|0.341|0.352|0.35|0.352|0.345|0.351|0.37|0.377|0.372|0.372|0.373|0.382|0.383|0.41|0.41|0.413|0.405|0.412|0.397|0.402|0.392|0.415|0.372|0.359|0.355|0.349|0.342|0.34|0.339|0.315|0.348|0.316|0.318|0.322|0.336|0.331|0.33|0.332|0.335|0.332|0.333|0.328|0.326|0.306||0.353|0.377|0.384|0.38|0.366|0.364|0.351|0.337|0.341|0.368|0.372|0.373|0.381|0.378|0.386|0.382|0.388|0.386|0.394|0.399|0.377|0.375|0.364|0.35|0.345|0.367|0.415|0.45|0.449|0.47|0.467|0.452|0.447|0.443|0.469|0.466|0.475|0.471|0.504|0.521|0.519|0.52|0.529|0.51|0.514|0.52|0.517|0.495|0.447|0.411||0.401|0.416|0.405|0.403|0.392|0.413|0.406|0.401|0.393|0.39|0.409|0.451|0.355|0.343|0.334|0.318|0.325||0.379|0.372|0.372|0.372|0.377|0.384|0.372|0.352|0.364|0.37|0.37|0.364|0.356|0.346|0.341|0.362|0.38|0.39|0.433|0.462|0.49|0.49|0.485|0.489|0.503|0.502|0.492|0.498|0.522|0.511|0.51|0.507|0.499|0.498|0.517|0.569|0.563|0.562|0.571|0.56|0.566|0.523|0.54|0.57|0.572|0.575|0.586
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||2.54|2.55|2.52|2.5|2.6|2.56|2.57|2.78|2.92|2.91|2.83|2.9|2.94|2.91|2.96|2.87|2.88|2.77|3.2|3.47|3.68|3.49|3.22|2.87|2.96|3.22|3.24|3.31|3.23||3.23|3.4|3.37|3.24|3.26|3.19|3.15|3.12|3.05|3.08|3.05|2.98|3.01|3.14|3.38|3.43|3.56|3.5|3.48|3.54|3.61|3.42|3.47|3.4|3.3|3.27|3.23|3.63|3.76|3.98|4.02|4.02|3.99|4.14|4.2|4.22|4.21|4.19|4.18|4.18|4.24|4.25|4.25|4.29|4.45|4.48|4.38|4.47|4.57|4.44|4.36|4.32|4.35|4.4|4.32|4.23|4.51|4.67|5.18|5.46|5.51|5.5|5.8|5.82|5.76|5.63|6.06|6.14|6.1|6.05|6.19|6.11|5.81|6|5.42|4.48|4.31|4.36|4.27|4.36|4.37|4.74|4.28|4.27|4.2|4.2|4.3|4.19|4.17|4.14|4.07|3.94|4|4.13|4.1|4.01|3.7|3.7|4.02|3.99|3.99|4.1|3.85|3.67||4.06|4.22|4.28|4.42|4.01|4.1|3.93|3.88|3.81|3.72|3.73|3.93|3.97|4.24|4.23|4.26|4.19|4.27|4.27|4.23|4.01|3.89|3.73|3.61|3.58|3.76|4.05|4.05|4.11|4.57|4.6|4.54|4.47|4.39|4.55|4.52|4.56|4.6|4.98|5.02|5.37|5.49|5.23|4.91|4.54|4.33|4.32|4.14|4.07|3.94||3.79|3.84|3.85|3.83|3.7|3.7|3.79|3.86|3.92|3.9|3.99|3.99|3.96|3.98|3.72|3.54|3.6||4.24|4.19|4.19|4.18|4.21|3.95|3.99|3.91|3.91|4.01|3.95|3.86|3.82|4.09|4.21|4.49|4.48|4.54|4.72|4.83|4.78|4.71|4.74|4.78|4.9|4.96|4.74|4.7|5.16|5.08|5.11|5.19|4.95|4.93|5.35|5.75|5.82|5.57|4.95|4.82|4.81|4.93|4.88|4.92|4.86|4.89|4.96
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||8.63|8.88|9.01|8.82|9.4|9.05|9.06|9.05|9.25|9.19|9.24|9.4|10.26|10.21|10.38|10.51|10.11|9.07|11.79|9.99|9|8.8|8.15|7.77|8.55|8.58|8.52|8.66|8.75||8.52|8.95|8.78|8.84|8.62|8.66|8.45|8.28|8.2|8.25|8.2|7.97|7.81|7.56|7.85|7.85|7.81|7.68|8.04|8.04|8.07|7.88|7.78|7.67|7.53|7.52|7.63|8.05|8.15|8.05|8.03|8.31|8.24|8.46|8.24|8.17|8.17|8.19|8.18|8.02|8.08|7.89|7.75|7.65|7.85|7.76|7.62|7.87|7.78|7.45|7.26|7.21|7.28|7.68|7.5|7.87|8.24|8.42|8.77|9.01|9.43|9.57|9.1|8.96|8.85|9.03|8.97|8.93|8.8|8.64|8.74|8.96|8.75|9.4|9.55|9.61|9.46|9.71|9.18|9.27|9.38|9.24|8.71|8.86|8.68|8.61|9.12|8.79|8.7|8.55|8.47|8.02|8.26|8.18|8.29|8|8.07|8.02|8.29|8.52|8.46|8.73|8.57|7.82||9.6|10.12|10.05|9.6|9.74|9.78|9.48|9.5|9.38|9.75|9.8|10.88|11.16|10.68|11.09|11.15|11.13|11.02|11.66|11.78|11.13|11.23|11.15|10.8|11.93|13.31|11.88|12.3|11.87|11.96|10.35|9.94|9.9|10.1|10.97|10.65|11.01|10.3|12.21|12.28|13.04|13.91|12.89|12.12|12.52|12.3|11.42|10.85|10.35|9.78||9.4|10.43|10.47|10.61|10.25|10.4|10.8|11.12|11.31|11.12|12.54|11.71|11.72|10.73|10.9|10.51|12.09||13.65|12.12|11.98|12.91|13.23|12.91|13.5|14.58|16.5|16.83|16.6|16.25|15.4|17.21|16.58|19.92|18.01|18.68|20.35|18.85|18.36|17.91|18.26|18.7|20.44|17.63|15.22|16.49|17.8|18.16|17.66|17.08|16.34|15.28|18.01|21.7|20.84|20.78|20.81|18.15|18.03|19.16|17.04|20.42|21.3|24.71|28.21
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||13.28|13.83|13.52|13.35|14.1|14.15|14.21|14.94|14.42|14.3|14.41|14.64|14.63|14.91|15.18|15.61|15.5|14.21|14.65|14.66|15.06|14.52|14.5|13.88|14.6|16.32|16.21|16.48|16.34||15.98|16.61|16.85|16.68|16.05|15.8|15.75|15.1|15.75|15.83|15.49|15.25|14.88|14.51|15|15.81|15.43|15.12|15.79|16|15.8|15.46|14.44|13.67|13.51|13.03|13.05|13.9|13.74|13.77|14|13.81|14.11|14.21|14.66|14.7|14.9|14.82|15.04|15.41|15.65|15.2|14.3|14.01|14.38|14.02|13.65|13.98|13.87|13.78|13.16|12.39|12.55|12.8|12.33|12.61|13.05|13.05|13.4|13.56|13.95|13.92|13.76|13.57|13.31|13.78|14.35|14.3|14.15|13.76|14.03|14.5|14.64|15.93|15.62|16.23|15.64|15.53|15.29|15.07|15.88|14.35|13.8|13.72|14.01|14.01|14.78|14.11|14.08|13.76|13.31|12.9|13.32|13.54|13.21|13.03|12.8|13|13.45|14.3|14.02|14.64|14.72|13.28||14.59|15.43|15.37|14.91|15.15|15.33|14.68|14.36|14.5|14.6|15.19|15.79|16.02|15.9|15.95|16.31|16.28|15.46|16.57|16.92|16.6|17.16|16.8|16.96|16.87|16.28|17.2|17.22|17.6|18.14|17.9|17.63|17.25|17.3|17.4|17|17.2|17.01|18.03|17.62|17.91|17.97|18.58|17.55|16.78|15.89|15.82|15.68|15.22|15.11||14.68|15.22|15.12|14.26|14.08|14.05|13.28|13.3|13.27|13.12|13.95|13.5|13.12|12.25|12.09|12.19|13.22||15.63|15.07|15.65|15.99|16.88|16.82|17.17|17.58|20.13|21.88|22.48|21.06|20.24|23.5|23.01|24.68|27.66|25.39|25.21|24.68|23.13|22.62|22.09|24.78|23.65|23.45|22.51|23|23.3|23.2|21.91|21.9|20.81|20.37|22.5|22.23|22.61|22.71|22.71|20.35|20.71|22.02|22.52|24.31|19.2||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||8.85|9|8.91|8.83|9.21|9.24|9.2|9.39|9.12|8.94|8.71|8.89|8.88|8.7|8.74|8.68|8.54|8.33|9.18|9.69|9.85|10.63|10.91|8.8|8.7|9.01|8.93|8.96|8.87||8.68|9.36|10.14|10|9.79|9.42|9.35|9.41|9.55|9.42|9.27|9.1|9.1|9.04|9.76|10.16|9.67|9.53|9.88|9.86|9.68|9.18|9.47|9.44|9.36|9.13|9.02|9.59|9.4|9.23|9.62|9.78|9.66|10.04|10.52|10.55|10.64|10.02|10.34|9.62|9.43|9.22|8.99|8.88|9.04|8.83|8.71|8.7|8.6|8.63|8.34|8.2|8.45|8.95|8.87|9.11|9.34|9.49|9.81|9.83|10.21|10.22|10.1|10.07|9.91|9.66|9.81|9.77|9.56|9.44|9.61|9.6|9.56|10.06|10.12|10.34|10.3|10.72|10.17|9.73|9.64|9.59|9.45|9.47|8.86|8.72|8.84|8.51|8.59|8.86|9.11|8.92|9.83|9.83|9.4|9.15|9.2|8.82|8.9|9.35|9.4|9.47|9.71|9.54||9.1|8.93|8.82|8.52|8.54|8.51|8.41|8.33|8.36|8.56|8.25|8.44|8.27|8.15|8.28|8.22|8.29|8.27|8.71|8.94|8.72|8.66|8.51|8.13|8.07|8.54|8.73|8.91|8.87|9.02|8.84|8.81|8.63|8.63|9.01|8.96|9.21|9.08|9.78|9.96|10.66|10.76|9.99|9.75|9.97|9.72|9.7|9.19|8.99|8.52||8.36|8.5|8.88|8.82|8.5|8.77|8.77|9.15|9.5|10.02|10.4|10.18|9.92|9.09|8.68|8.49|9.16||9.97|9.55|9.48|9.74|9.88|9.83|9.99|9.72|9.7|10.35|10.36|9.78|9.59|10|9.92|10.96|11.59|11.34|12.09|11.89|11.65|11.11|10.8|10.88|11.28|11.5|10.86|11.01|11.43|11.09|10.6|10.63|10.55|10.3|10.1|11.01|11.37|12.14|12.47|11.72|11.73|11.99|11.94|12.43|12.34|12.93|13.27
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||6.96|7.44|7.16|7.15|6.97|6.72|6.7|6.85|7|6.66|6.54|6.51|6.6846|6.4769|6.2|5.7846|5.7769|5.3231|6.4615|6.5231|6.8462|7.0462|7.1|6.6769|7.2308|8.3846|8.2308|8.2308|8.2154||7.7692|8.8077|8.3385|8.0769|8.0385|8.1154|8.5538|8.3692|8.7769|8.6923|8.3077|7.7538|7.3|7.1769|7.7538|7.8231|7.8462|7.6|8.1|8.5923|8.9308|8.8385|8.7692|8.6385|8.8077|8.6538|8.6231|9.1692|8.5462|7.7615|7.7|8.0154|7.7692|7.9231|7.7154|7.3308|7.3692|7.3692|7.5231|7.2769|7.5846|7.6385|7.7692|7.3154|7.2769|7.3308|7.2538|7.6615|7.4615|7.2769|6.8538|6.7769|7.5538|7.8692|7.6308|8.1154|8.3077|8.5385|9.3154|9.8846|10.6154|10.3462|10.0462|9.9615|9.7769|9.7615|9.9308|10.1|9.9|9.6538|9.9077|10.1538|10.0308|10.6923|11.1538|11.2769|10.9077|11.3692|11.5846|10.9154|10.7692|10.2692|9.6385|9.9077|10.2308|10.2564|10.0449|9.6474|9.6667|10.0513|9.6026|9.2372|10.3269|10.641|10.0962|9.6154|9.4423|9.4808|10.3205|11.1538|11.1538|11.4744|11.2051|10.2051||12.5|13.359|13.9487|13.3205|13.8526|14.7436|16.141|15.9103|14.7949|14.9103|13.859|13.3974|13.0513|13.5385|14.2179|14.4423|15.0128|16.6795|11.7372|11.1923|10.8205|10.3077|10.0577|9.6282|9.8462|10.0064|10|10.9167|10.8654|11.6026|11.5385|12.0833|11.9658|12.0513|11.7468|10.812|11.1432|10.7479|12.1902|13.4882|14.7008|14.6902|14.6261|14.0758|15.438|14.984|16.8269|16.3194|16.0256|14.5406||13.8088|14.7329|9.9786|9.0705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.95|3.95|3.88|3.86|4.11|4|4.01|4.18|4.2|4.19|4.15|4.21|4.39|4.44|4.48|4.4|4.26|3.76|4.16|4.59|4.82|4.34|4.16|3.81|3.91|4.22|4.21|4.23|4.14||4.09|4.22|4.22|4.09|4.07|4.01|3.95|3.92|3.85|3.88|3.87|3.87|3.88|4.08|4.29|4.38|4.36|4.33|4.39|4.44|4.55|4.38|4.27|4.26|4.38|4.34|4.47|4.59|4.66|4.67|4.69|4.78|4.76|4.83|4.8|4.82|4.82|4.8|4.88|4.94|4.98|4.96|4.95|4.89|4.86|4.83|4.77|4.8|4.88|4.85|4.75|4.74|4.9|5.13|5.18|5.3|5.39|5.45|5.45|5.43|5.51|5.45|5.39|5.35|5.37|5.47|5.58|5.64|5.7|5.6|5.64|5.64|5.58|5.63|5.61|5.84|5.73|5.75|5.67|5.75|5.8|6.18|5.52|5.44|5.39|5.32|5.33|5.2|5.06|5.06|5.15|4.98|5.1|5.19|5.3|5.28|5.11|5.11|5.53|5.16|5.11|5.08|4.82|4.56||5.4|5.66|5.69|5.65|5.61|5.6|5.55|5.5|5.45|5.43|5.45|5.57|5.57|5.46|5.5|5.44|5.45|5.45|5.62|5.81|5.66|5.62|5.64|5.51|5.69|6.05|6.32|6.37|6.41|6.55|6.42|6.51|6.4|6.37|6.61|6.59|6.79|6.5|7.4|7.76|7.81|8.02|8|7.51|7.71|7.5|6.28|6.17|5.87|5.45||5.2|5.52|5.63|5.64|5.38|5.34|5.53|5.56|5.87|5.86|6.35|5.52|5.42|5.1|4.93|4.68|4.69||5.67|5.53|5.6|5.67|5.71|5.8|5.99|5.74|5.76|5.9|5.81|5.76|5.63|5.99|6.02|6.69|6.82|6.85|7.38|7.36|7.41|7.33|7.32|7.48|7.76|7.79|7.61|7.66|8.41|8.32|8.3|8.34|8.32|8.12|8.64|9.06|8.9|9.08|8.79|8.76|8.83|8.86|8.84|8.88|8.86|8.81|9.34
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||8.58|9.06|8.81|8.2|8.28|8.26|8.33|9|9|8.61|8.77|8.54|7.37|7.23|7|6.7667|6.6|6.25|7.1667|7.6|8|8.0167|8.225|7.6|8.1083|9.0083|9.3333|9.175|9.3167||9.5|10.9417|10.8333|10.7|10.4417|11.1|11.45|11.1917|12.2083|11.25|11.2333|11.0667|11.575|8.8167|9.2917|9|9.25|9.05|9.5917|10.3083|10.5833|10.9|11.4167|11.6|10.4083|8.9833|7.0417|7.4917|7.7917|7.6333|7.6167|7.8667|8.0333|8.1417|8.125|8.119|8.1786|8.1667|8.3155|8.6607|9.4405|10.8452|9.5476|9.4226|9.0833|8.5298|8.4524|8.6429|8.2738|7.9345|6.9107|7.0179|7.6786|7.5655|6.5774|6.8512|7.125|7.1726|7.5298|7.4048|8.3333|8.3631|8.4702|9.2798|9.125|9.1845|8.9881|8.4524|8.125|7.9464|8.0655|8.6786|8.369|8.9821|8.1429|8.6667|8.3452|8.006|7.2381|7.4821|7.4405|7.2083|7.3512|7.2619|7.2619|7.0238|7.25|7.1488|7.1488|7.8155|7.3512|7.1488|6.5476|6.8869|6.6131|6.3988|6.4405|6.3512|6.6964|6.7917|6.6607|6.7917|6.619|6.0774||7.3214|7.8631|7.994|7.881|7.6905|7.8274|7.744|7.2738|7.4345|7.5952|7.5298|7.6786|7.5774|7.7143|8.0357|8.4524|8.5714|7.625|7.8274|7.9226|7.5952|7.5298|7.5298|7.2738|7.4762|7.875|7.7083|7.9226|7.7143|8.1012|8.0357|7.9167|7.7083|7.5119|7.494|7.381|7.5595|7.3512|7.9821|8.869|9.0179|9.1726|9.3571|8.881|9.25|8.869|8.8095|8.7679|8.25|7.4821||7.131|8.3988|8.4583|8.3988|8.0714|8.2143|8.0714|8.0536|8.2024|8.0357|8.381|8.375|8.0476|8.0417|7.881|7.8095|7.9167||9.0476|8.9286|9.4048|9.6786|10.4524|10.4405|10.4286|11.369|12.5|13.7619|14.0476|13.3036|12.9762|13.7619|11.994|13.2262|12.5774|12.0952|13.1131|11.8452|11.9345|11.5536|11.369|11.494|13.4226|12.7143|10.5774|11.619|11.4286|11.5952|11.3333|10.4821|10.244|10.2083|13.3869|14.4048|13.0655|11.4226|11.8571|10.9583|10.9048|11.0714|10.875|12.0536|12.1131|13.369|16.2262
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||7.89|8.14|7.9|7.68|7.83|7.5|7.43|7.5|7.71|7.38|7.23|7.24|6.91|6.74|6.66|6.38|6.1|5.57|6.98|7.36|7.67|7.28|7.5|7.1|7.21|7.65|7.61|7.54|7.6||7.79|8.48|8.97|8.88|8.8|8.76|8.23|8.04|7.58|7.51|7.76|7.35|7.12|6.85|7.08|7.11|7.11|6.95|7.06|7.11|7.4|7.22|7.16|7.08|7.03|7.05|7.04|7.42|7.5|7.4|7.4|7.64|7.6|7.82|7.73|7.77|7.83|7.65|7.82|7.54|8.07|8.1|8.38|7.59|7.85|7.39|7.38|7.62|7.53|7.31|6.93|6.83|6.96|7.36|6.97|7.35|7.98|7.92|8.5|9.1|9.31|9.35|9.43|9.39|9.04|9.4|10.03|10.08|10.06|9.77|10.97|11.75|12.17|12.32|12.13|12.09|11.54|11.85|11.55|11.89|13.24|12.49|11.35|12.6643|11.7857|13.0357|12.1429|11.9643|11.6929|10.9286|10.8071|10.2143|10.3|10.5929|10.7143|10.4786|10.2429|10.0429|10.0286|10.3714|10.3214|10|10|8.5857||10.25|11.0643|11.0857|10.5286|10.7714|10.4714|9.8571|9.6643|9.4429|9.8|9.9714|10.4357|10.6571|11.2143|11.3786|11.4429|11.4714|11.2786|12.0429|12.0714|11.2286|11.2929|11.2429|10.8571|11.5929|15|14.5|14.1929|14.3429|15.6429|15.9|13.7806|14.1837|14.449|17.097|14.847|14.6735|13.0612|16.75|16.2449|15.0357|14.1939|15.3112|14.5306|14.6378|13.648|11.3265|11.0765|10.3572|9.7092||9.301|10.3061|10.1531|9.9949|9.6429|10.1837|10.0255|10.1276|10.6939|10.3725|11.0714|12.1123|9.9898|9.2143|9.1735|8.648|8.9898||9.7449|9.6123|9.8725|9.8469|10.4694|10.8674|10.9439|11.1582|12.1378|13.3674|13.6225|13.2704|12.9082|13.7245|12.6786|13.2602|13.2959|12.6072|13.6327|12.9082|12.8827|12.2449|12.7806|12.6531|14.3929|13.9031|12.0714|12.7551|12.7092|13.3776|12.1429|11.2398|11.6378|14|13.8674|12|12.5918|11.8163|12.1174|11.301|11.1378|11.1735|10.8265|12.0102|12.0357|13.0663|15.6123
07978|100757|/equities/tianchen-co|SHANGHAICOMP||11.11|11.68|10.91|10.43|11|10.37|10.32|10.09|9.52|8.92|9.03|9.25|9.05|8.73|8.8|8.9|8.72|7.63|8.3|8.25|8.7|8.8|9.12|8.16|8.12|8.93|9.02|9.41|9.13||8.92|9.01|8.98|9.21|9.07|9.4|9.71|8.79|8.4|8.46|8.35|9.13|8.61|8.81|9.4|9.58|9.35|9.27|9.5|9.02|8.26|8.26|7.7|7.58|7.72|7.33|7.19|7.21|7.12|7.08|6.81|7.16|7.1|7.25|7.09|6.38|6.27|6.1|6.07|6.03|6.07|6.05|6.23|6.2|6.22|6.32|5.94|6.26|6.28|6.08|5.68|5.54|5.51|6.01|6.03|6.01|6.02|6.02|6.3|6.55|7|6.99|6.92|6.93|6.83|6.99|7.11|7.5|7.52|7.43|7.9|7.98|8.08|7.78|7.49|8.06|7.5|8.01|7.82|7.23|6.81|6.34|5.82|5.89|5.9|5.97|6.06|5.82|5.49|5.59|5.53|5.32|5.52|5.8|5.79|5.61|5.46|5.73|5.7|5.65|5.57|5.73|5.53|5.09||6.11|6.46|6.45|6.3|6.2|6.36|6|5.8|5.94|5.77|5.85|6.31|6.26|6.46|6.5|6.53|6.5|6.61|7.04|7.28|7|6.8|6.63|6.18|6.15|6.67|6.95|7.11|7.13|7.52|7.18|6.95|7|7|7.49|7.47|8.18|7.91|8.38|9.5|8.95|8.42|7.96|7.6|7.03|6.63|6.54|5.91|5.64|5.38||5.18|5.16|5.19|5.3|5.3|5.03|5.43|5.65|6.02|6.11|6.11|5.78|5.26|4.94|4.82|4.54|4.86||5.93|5.82|5.72|5.92|6|5.96|6.06|5.96|5.89|6|5.89|5.89|5.82|5.81|5.61|6.91|7.02|7.18|7.86|8.01|8.18|7.64|7.61|7.65|8.06|8.03|7.6|7.99|8.83|8.42|8.24|8.23|8|7.68|8.14|10.42|10.3|10.5|10.55|10.35|10.89|11.57|11.45|12.13|11.8|12.23|11.76
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||13.5|14.42|13.55|13.02|11.83|11.7|11.08|11.35|11.28|9.97|10.3|9.12|8.8857|8.8286|8.5857|8.2143|8.15|7.3714|8.6929|9.4214|11.7071|11.8857|11.9|12.05|11.1429|12.4929|12.2357|11.8357|11.8571||11.5|11.8929|11.7786|11.8857|11.7857|11.85|12.2857|12.1429|13.15|14|12.5214|13.0071|11.6357|11.2143|11.8714|11.3714|12.2214|11.8|12.15|11.9714|12.8643|12.1857|11.0643|10.9286|10.8857|10.75|10.5429|10.9357|11.3929|13.5714|14.3469|14.1837|14.1582|14.0561|13.7755|13.7245|13.4643|13.8367|13.8367|12.9847|12.9082|12.7857|12.7245|14.1327|14.9184|14.7704|15.0255|14.3163|13.8061|14.1633|12.7092|12.6123|13.7245|14.1684|13.2755|13.3521|14.9286|14.8265|15.8674|15.75|15.4082|12.8061|12.7653|12.6225|12.7704|12.6939|13.2449|12.7551|12.449|12.5663|12.8316|13.0102|12.5663|13.5204|13.0255|12.8061|11.4796|12.3469|11.1152|11.2245|10.7799|10.5685|8.7318|9.3513|8.0175|7.2121|6.9606|6.0095|6.148|5.9402|5.9002|5.1494|5.5867|5.0364|5.0948|5.0292|5.3571|5.1494|5.1567|5.4956|5.3936|5.2405|5.1166|4.4825||5.4701|5.6414|5.4847|5.3863|5.6123|5.6669|5.594|4.6465|4.6283|4.621|4.6356|4.7777|4.8141|5.0255|5.102|4.9599|5|4.898|5.0146|5.0292|4.8105|4.8105|4.9526|4.7012|4.7194|5.0146|4.9709|5.1749|5.1312|5.3644|5.3171|5.3608|5.215|5.2582|5.1801|4.9771|5.1047|4.8495|5.2218|5.6695|5.9845|6.1563|6.112|5.8778|6.1433|5.8179|5.8127|5.5966|5.6773|||4.9016|4.9953|4.9641|4.9667|4.8417|5.1749|5.3624|5.3832|5.4795|5.3728|5.6253|5.1801|5.1958|4.9823|4.8938|4.4981|4.3289||4.9172|4.9094|4.9485|5.037|5.1385|5.2088|5.2426|5.0864|5.3025|5.6747|5.5758|5.3493|5.3363|5.3519|5.3063|6.0071|6.4356|6.0091|6.6299|6.3756|6.2234|5.9551|5.9831|6.0091|6.3195|6.3075|5.7588|5.6928|5.7268|5.8089|5.7468|5.6066|5.5025|5.3343|5.7068|6.6759|6.6879|6.8701|7.0203|6.718|6.8081|6.742|6.5998|7.3687|8.2097|8.4921|8.2398
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||23.76|26.4|25.3|24.75|29.49|30.72|30.28|26.4|27.4|26.33|26.09|25.08|27|24.3|20.32|18.75|17.51|15.5|19|19.86|20.82|22|21.8|21.86|24|27|28.59|25.86|25.51||27.49|26.7|23.2|20.8|21.31|20.31|20.73|20.47|21.77|20.5|18.41|16.33|15.34|15|15.64|15.95|16.2|15.82|16.68|17.16|17.02|16.83|17.04|16.64|15.98|15.2|14.53|15.33|16.21|17.51|17.55|18.35|17.32|17.52|18.03|17.3|16.6|16.35|15.54|15.1|15.68|15.5|16.05|15.49|15.9|15.66|15.29|15.68|15.16|14.46|13.66|13.91|14.5|14.77|13.9|15.71|16.6|17.41|17.85|18.82|18.55|18.2|19.3|18.9|18|18.11|19|19.42|19.6|19.01|20.48|20.42|20.36|21.16|20.3|20.5|20.11|20.38|20.25|22.17|20.56|20.67|19.67|19.7|20.26|20.13|19.79|19.1|18.74|19.23|19.12|19.62|18.76|18.88|19.1|18.79|18.9|18.42|18.18|19.1|18.78|19.25|18.85|18.49||20.86|23.63|23.2|22.69|23|24.5|23.1|22.08|22.04|21.95|21.9|23.05|22.44|21.56|22.44|22.5|23.62|22.89|21.8|22.02|20.61|20.58|21.11|20.23|20.47|22.17|21.5|22.16|22|24.6|23.88|23.31|22.91|22.88|22.73|22.63|22.21|20.76|23.06|24.41|26.7|26.6|26.59|25.21|26.31|25.82|25.04|24.07|23.11|21.44||20.28|25.5|25.21|25.41|24.81|25.83|25.45|25.36|26.48|25.92|25.88|27.79|28.15|25.8|26.01|25.3|24.75||25.71|25.01|26.11|27.9|29.31|29.71|29.51|28.11|30.46|31.68|35.62|36.5|29.58|28.58|28.1|33.9|34.1286|32.9|35.4143|33.9286|32.8072|31.1857|33.0929|32.8929|37.1429|36.6643|29.9214|33.2143|35.8786|35.4286|33.7857|35.0214|36.8429|28.5357|30.3572|15.7143|||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||15.45|17.2|17.4|19.31||19.15|17.6|17.41|16.45|14.45|14.93|15|16.27|16.46|15.72|14.03|13.18|12.14|13.59|14.39|18.51|15.25|15.3|14.1|13.62|14.72|14.57|13.44|12.1||11.81|12.72|13.33|12.83|12.4|12.46|12.32|11.96|12.5|11.28|11.02|10.78|10.53|10.64|11.2|11.2|11.39|11.01|11.36|11.61|11.32|11.16|11.13|10.73|10.71|10.53|10.5|11.12|11.78|11.78|11.79|11.81|11.15|11.1|11.03|10.95|11.13|11.57|11.2|10.5|10.63|10.35|10.51|10.12|10.35|10.08|9.89|10.06|9.86|9.18|8.78|9.03|9.79|10.2|9.74|10.17|11.71|12.72|13.15|13.38|13.09|13.04|13.2|13.18|12.9|13.14|14.08|14.27|14.26|13.79|13.9|13.95|13.11|15.01|15.01|15.01|14.49|14.84|14.12|14.35|14.03|14.27|13.91|14.06|13.22|12.9|13.14|12.66|12.26|12.25|11.81|11.51|12.24|12.61|12.84|12.16|12.25|12.51|13.09|12.09|12|11.9|11.86|11.13||13.14|14.11|13.82|13.5|13.72|13.6|13.35|13.1|13.28|13.3|13.04|13.37|13.82|16.16|16.5|17|17.71|16.74|18.5|19.08|18.58|18.49|18.21|16.23||14.59|13.72|14.19|14.02|14.68|14.82|13.41|13.73|13.93|14.02|13.9|14.03|14|14.9|15|16.8|16.09|16.15|15.53|14.5|13.92|13.87|13.4|12.82|12.44||12.17|12.84|12.81|12.25|11.73|11.68|11.61|11.48|11.6|11.28|12.45|12.19|11.01|9.98|10.04|9.22|9.67||11.36|11.04|11.26|11.63|12.28|12.98|13.17|13.16|13.57|14.24|14.2|13.96|13.92|13.21|13.16|15.94|16.54|14.27|14.9|14.77|14.3|13.81|13.5|13.82|15.22|15.6|15.62|15.35|15.24|14.68|13.72|13.4|12.64|12.27|14.66|16.5|16.58|17.33|18.18|17.54|18.04|18.5|18.59|18.88|19.78|19.77|21.51
07982|100944|/equities/tongji-tech|SHANGHAICOMP||7.74|7.91|8.19|8.19|8.21|8.03|7.79|7.73|7.63|7.49|7.35|7.63|7.74|7.34|7.52|7.25|7.17|6.92|7.56|8.18|8.36|8|7.79|7.3|7.64|8.03|8.06|8.05|7.76||7.62|8.05|8.13|8.14|8.01|7.98|7.84|7.84|7.72|7.84|7.78|7.71|7.52|7.56|7.86|7.85|8.08|8.01|8.33|8.36|8.74|8.45|8.12|8.03|7.79|7.75|7.67|7.92|8.18|8.33|8.31|8.7|8.42|8.45|8.45|8.4|8.47|8.38|8.69|9.63|9.64|9.46|10.09|9.93|9.42|9.45|9.18|9.35|8.54|8.38|7.81|7.39|7.43|7.66|7.58|7.77|8.1|8.08|8.08|8.13|8.43|8.35|8.28|8.24|8.07|8.41|9.08|9.17|9.34|9.06|9.03|9.33|9.03|9.2|8.68|8.64|8.42|8.63|8.46|9.03|8.94|8.91|8.4|8.5|8.41|8.31|8.56|8.38|8.33|8.5|8.65|8.12|8.46|8.28|8.37|8.06|8.18|7.95|8.23|8.81|8.68|8.8|8.33|7.49||9.1|9.4|9.12|9.02|9.08|8.77|8.61|8.54|8.3|8.23|8.2|8.46|8.01|7.7|7.8|7.69|7.82|7.78|8.28|8.43|7.78|7.61|7.52|7.17|7.31|8.09|8.14|8.33|8.36|8.95|8.85|8.48|8.31|8.26|8.65|8.29|8.58|8.22|9.23|9.99|10.27|10.21|10.06|9.45|9.7|8.42|8.21|8.21|7.65|7.21||6.98|7.5|7.55|7.26|6.95|6.99|7.11|7|7.08|7.07|7.38|6.85|6.31|5.8|5.8|5.58|5.8||7.08|7.01|7.16|7.27|7.45|7.35|7.38|7.48|7.46|7.52|7.33|7.19|7.09|7.11|7.05|7.81|8.1|8.27|9.04|8.84|9|8.78|8.65|8.2|8.57|8.75|7.7|7.96|8.87|8.69|8.36|8.07|7.6|7.43|8.67|10.16|9.7|9.91|9.51|9.04|9.33|8.83|8.4|9.18|8.97|9.18|10.21
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.87|2.96|2.89|2.85|2.88|2.61|2.87|3.06|2.98|2.89|2.81|2.82|2.92|2.95|3|2.73|2.71|2.58|3.23|3.66|3.75|3.73|3.52|3.21|3.31|3.48|3.55|3.29|3.33||3.33|3.57|3.66|3.68|3.55|3.57|3.45|3.45|3.3|3.36|3.35|3.22|3.19|3.3|3.42|3.46|3.45|3.38|3.53|3.66|3.75|3.66|4.16|4.11|3.98|3.95|3.92|4.22|4.38|4.42|4.34|4.27|4.3|4.31|4.28|4.27|4.29|4.37|4.23|4.22|4.35|4.26|4.28|4.29|4.38|4.44|4.34|4.4|4.35|4.11|3.97|3.9|4.2|4.35|4.28|4.41|4.78|4.83|5.07|5.08|5.33|5.31|5.44|5.33|5.11|5.27|5.74|5.84|5.75|5.7|5.88|6.12|6.2|6.43|6.32|6.72|6.52|6.87|6.74|7.06|8.23|7.67|6.67|6.32|5.87|5.78|5.9|5.4|5.43|5.18|5.11|4.91|5.31|5.22|5.32|5.21|5.09|5.07|5.25|5.17|5.05|5.09|5.01|4.74||5.82|5.97|5.81|5.65|5.67|6.12|6.04|6.55|6.8|6.83|6.61|6.73|6.8|6.75|6.7|5.88|5.75|5.67|6.02|6.05|5.57|5.47|5.42|5.15|4.88|5.2|5.6|5.81|6.12|6.28|6.21|6.12|6.15|6.05|6.36|6.33|6.67|6.31|7.05|7.7|8.09|8.3|7.39|7.04|7.1|6.87|6.65|6.18|5.75|5.59||5.35|5.37|5.26|5.25|4.99|5|5.1|5.63|5.5|5.34|5.53|5.04|5.02|4.69|4.52|4.34|4.46||5.5|5.44|5.65|6.16|6.29|6.16|6.56|6.5|6.69|6.62|6.51|6.46|6.7|6.63|6.6|7.03|7.2|7.24|7.48|7.73|7.9|7.77|7.75|7.84|7.81|7.8|6.97|7.1|7.38|7.24|7.06|6.9|6.75|6.51|7.65|8.59|8.19|8.26|8.1|8.02|8|8.01|7.44|8.32|8.32|8.6|8.33
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.42|5.48|5.39|5.15|5.45|5.66|5.64|5.8|6.01|5.96|6.02|5.81|5.89|5.56|5.68|5.58|5.51|5.1|5.09|5.42|5.28|5.02|5.1|4.92|5.2|5.38|5.43|5.64|5.4||5.3|5.42|5.43|5.35|5.27|5.25|5.12|5.17|5.03|5.06|5.05|4.96|5.02|5.08|5.28|5.36|5.59|5.56|5.77|5.73|5.6|5.21|4.97|4.93|4.93|4.83|4.79|5.01|5.09|5.09|5.28|5.22|5.21|5.24|5.2|5.19|5.18|5.14|5.15|5.24|5.29|5.28|5.32|5.35|5.31|5.28|5.23|5.23|5.22|5.09|5.01|4.99|5.17|5.38|5.38|5.36|5.37|5.42|5.57|5.61|5.75|5.75|5.7|5.66|5.55|5.57|5.56|5.61|5.67|5.57|5.6|5.71|5.74|5.85|5.98|6.16|6.03|6.02|5.88|5.99|5.96|5.91|5.61|5.72|5.77|5.74|5.95|5.75|5.73|5.53|5.66|5.61|5.63|5.5|5.49|5.41|5.5|5.45|5.61|5.65|5.41|5.46|5.29|5.03||5.76|6.03|6.04|5.89|5.88|5.91|5.82|5.83|5.75|5.71|5.74|5.88|5.8|5.75|5.8|5.84|5.88|5.9|6.06|6.12|5.89|5.82|5.8|5.66|5.68|6.02|6.08|6.12|6.15|6.37|6.23|6.28|6.13|6.15|6.37|6.35|6.38|6.21|6.81|7.01|7.45|7.59|7.36|7.09|7.28|7.15|7.21|6.98|6.84|6.68||6.4|6.48|6.5|6.57|6.22|5.86|5.9|5.78|5.82|5.73|5.89|5.79|5.79|5.49|5.38|5.2|5.37||5.98|5.71|5.77|5.88|5.99|5.93|6.04|6.09|6.06|5.8|5.71|5.76|5.66|5.67|5.72|6.31|6.6|6.88|7.09|7|6.94|6.92|6.81|6.86|7.02|7.06|6.9|7.03|7.61|7.58|7.52|7.41|7.26|7.21|7.93|8.38|8.19|8.33|8.31|8.15|8.22|8.37|8.45|8.87|9.04|9.09|9.45
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||5.3|5.3|5.16|4.68|5.06|4.84|4.86|4.88|4.95|4.85|4.59|4.65|4.7154|4.6231|4.6769|4.5538|4.5077|4.2615|5.5308|5.6231|6.0077|5.6|5.6769|5.0923|5|5.1923|5.1692|5.1231|5.1769||5.0846|5.5846|5.6538|5.6692|5.4231|5.4308|5.5462|5.5077|5.4|5.3154|5.3923|5.1538|4.9538|4.9231|5.1385|5.0923|5.0923|5.0077|5.2308|5.3154|5.4077|5.3231|5.4231|5.3077|5.2769|5.0692|4.8692|4.9077|4.9154|4.8385|4.8154|5.0154|5.0385|5.1846|5.1775|5.0769|5|5.0651|5.1538|5.0947|5.1361|5.0059|4.9882|4.9763|5.0592|4.9704|5.1006|5.0651|5.0178|4.8757|4.8225|4.8757|4.7041|4.8757|4.6509|5.0296|5.6154|5.7692|6.0414|5.9823|5.9823|5.9527|6.0178|6.0118|5.9586|5.8876|6.1479|6.1479|6.1657|6.071|6.4142|7.1065|6.9468|6.8698|6.6331|6.7456|6.5503|6.5444|6.6509|6.4734|6.497|6.6272|6.3432|6.3669|6.426|6.284|6.8579|6.2577|6.3769|6.4791|6.1428|6.2535|6.8367|7.4497|7.8541|7.7306|7.2113|6.4791|6.5727|6.1045|6.0874|6.428|6.2407|5.7639||6.9942|7.952|8.118|7.6625|8.2542|7.6668|7.6327|7.5901|7.6412|11.7322|13.4094|13.0688|12.6091|12.6006|12.6687|12.2941|12.4729|11.9833|12.0897|12.4814|11.1787|10.7914|9.2376|8.3053|8.7523|9.0843|8.9268|8.9651|8.6033|8.8928|8.4373|8.1989|8.1819|8.9609|9.1737|8.897|8.3096|7.895|7.931|6.8766|6.6146|6.4738|6.5492|6.3592|6.1529|5.9663|5.963|5.8287|5.6159|5.2||4.9119|5.3441|5.2753|5.2426|5.0821|5.2557|5.2557|5.2983|5.2721|5.0789|5.1411|5.1116|5.0101|4.8464|4.699|4.5025|4.4272||5.1083|5.092|5.223|5.3376|5.4489|5.3703|5.4292|5.4391|5.6159|5.9696|5.8615|5.8287|5.7985|5.9194|5.796|6.4534|6.7507|6.5945|7.0277|6.6927|6.7532|6.6373|6.5769|6.4358|6.7633|6.801|6.5718|6.5718|6.4257|6.2368|6.0151|5.8816|5.7733|5.7204|6.922|7.4106|7.2922|7.2293|7.4862|7.2746|7.1789|7.3149|7.0529|7.6348|7.5063|7.5592|8.0353
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||12.09|12.2|12.29|12|12.59|12.5|12.63|13.25|13.35|13.27|13.2|13.32|13.23|13.28|13.34|13.7|13.68|11.97|12.65|13.31|13.47|12.51|12.42|11.9|12.2|12.89|13.02|13.13|12.83||12.71|13.1|13.13|13.18|13.07|13.01|12.82|12.74|12.51|12.61|12.64|12.56|12.5|12.61|13.04|13.07|13.07|12.98|13.05|13.12|13.46|13.15|13.01|13.13|13.28|13.25|13.52|13.95|14.61|14.53|14.56|14.78|14.93|14.76|14.07|13.84|13.83|13.64|13.73|13.77|13.98|13.73|13.88|13.74|14.18|13.72|13.57|13.75|13.97|13.8|13.33|12.93|13.23|13.6|13.35|13.4|13.75|13.64|14|13.87|14.45|14.41|14.48|14.58|15.55|15.63|14.03|13.9|14|13.9|13.9|14.47|14.65|15.26|15.22|15.5|15.32|15.23|15.13|15.3|15.57|15.41|14|13.98|14.03|13.82|13.72|13.65|14.21|14.04|14.22|13.88|14.15|14.54|14.55|14.15|14.18|14.18|14.74|14.69|14.5|15.05|14.68|13.73||16.79|17.31|17.3|17.08|17.24|16.92|16.79|16.51|16.15|17.27|17.3|18|18.18|17.85|17.95|17.81|17.7|17.68|18.21|18.21|17.64|17.61|17.84|17.42|17.67|19.22|19.51|19.3|19.23|20.36|19.46|19.24|19.28|18.92|20.35|19.9|20.05|19.53|21.57|21.04|22.8|22.88|19.59|17.16|16.66|15.9|15.38|14.92|14.16|13.62||12.8|13.68|13.87|14|13.58|13.02|13.41|13.49|13.61|14|14.88|13.76|13.6|12.66|12.38|12.08|12.89||15.85|15.74|16.43|16.78|18.06|17.76|17.86|17.7|18.13|18.78|18.4|18.02|17.8|17.72|17.7|17.86|18.44|18.04|18.45|18.65|18.63|18.43|17.74|17.81|17.83|17.75|17.23|17.2|18.16|18|17.81|17.63|17.35|16.89|17.71|18.68|18.21|18.57|18.24|17.43|17.71|17.67|17.53|17.69|17.66|18.3|18.17
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.925|0.93|0.925|0.923|0.911|0.908|0.907|0.912|0.912|0.911|0.911|0.907|0.926|0.921|0.917|0.991|0.975|0.909|0.926|0.93|0.928|0.883|0.883|0.866|0.88|0.885|0.888|0.891|0.893||0.891|0.898|0.901|0.901|0.896|0.892|0.891|0.891|0.892|0.894|0.888|0.872|0.872|0.891|0.909|0.907|0.907|0.909|0.915|0.915|0.916|0.91|0.928|0.938|0.941|0.94|0.944|0.953|0.95|0.942|0.96|0.956|0.955|0.949|0.921|0.92|0.919|0.908|0.904|0.917|0.933|0.932|0.93|0.937|0.95|0.936|0.93|0.927|0.927|0.917|0.907|0.904|0.908|0.913|0.91|0.914|0.899|0.899|0.909|0.91|0.951|0.98|0.982|0.981|0.974|0.983|0.962|0.963|0.963|0.942|0.956|0.985|0.981|1.003|0.991|0.995|0.985|0.991|0.973|0.97|0.993|0.971|0.883|0.891|0.861|0.855|0.84|0.828|0.833|0.805|0.873|0.861|0.855|0.861|0.903|0.888|0.932|0.979|0.99|1.026|1.02|1.015|1.009|0.978||1.146|1.212|1.214|1.199|1.2|1.178|1.142|1.12|1.121|1.202|1.232|1.29|1.331|1.366|1.384|1.377|1.382|1.379|1.38|1.386|1.371|1.377|1.397|1.378|1.379|1.453|1.452|1.453|1.431|1.476|1.445|1.41|1.371|1.38|1.408|1.394|1.395|1.388|1.462|1.447|1.485|1.49|1.458|1.351|1.337|1.327|1.332|1.291|1.271|1.244||1.223|1.23|1.235|1.238|1.21|1.21|1.217|1.23|1.241|1.231|1.245|1.241|1.246|1.207|1.205|1.158|1.223||1.36|1.347|1.352|1.365|1.372|1.353|1.366|1.348|1.372|1.371|1.352|1.346|1.35|1.35|1.368|1.424|1.411|1.392|1.403|1.401|1.4|1.381|1.351|1.36|1.36|1.363|1.345|1.351|1.4|1.389|1.39|1.402|1.387|1.374|1.446|1.468|1.46|1.47|1.465|1.437|1.438|1.45|1.435|1.515|1.515|1.564|1.578
07988|100772|/equities/sh-wanye|SHANGHAICOMP||23.01|25.27|25.9|23.63|20.09|17.6|17.85|17.86|18.6|18.14|16.95|17.04|15.63|15.7|16.16|14.84|15.03|13.8|16.22|17.44|19.15|20.08|21.45|20.49|22.08|24.7|23.66|22.83|23.31||24.73|26.44|26.44|28.02|30.24|30.86|33.2|32.22|34.21|36.5|32.51|31.74|28.8|27.42|26.23|24.5|26|25.18|25.74|25|22.13|21.11|21.18|20.8|23.21|22.99|22.22|17.9|17.89|17.6|17.57|17.25|14.92|15.11|15.15|14.97|14.17|13.7|13.86|13.37|13.05|12.56|13.25|12.88|13.1|13.08|12.18|13.9|13.88|13.71|13.71|13.65|14.48|16.12|15.15|16.09|19.06|17.98|16.78|16.94|15.9|16.52|17.6|18.32|16.85|16.6|17.58|18.45|18.21|17.74|18.58|19.14|18.44|20.5|20.05|21.94|22.3|20.61|19.63|19.625|19.775|19.9|17.7583|18.275|17.2667|16.9583|16.6833|16.175|16.8333|15.625|15.2583|13.4917|14.4917|14.9583|15.525|15.1583|15.9583|16.3333|16.4167|18.25|18.1583|18.1583|16.225|14.1667||16.3417|15.3|15.4583|15.2917|12.9083|13.45|13.0167|11.4|11.3167|11.0333|10.65|10.85|10.3583|10.2|10.5583|10.925|11.175|10.8|9.9583|10.0833|8.875|8.8083|8.6917|8.3333|8.1667|8.6167|8.8917|9.1333|9.1|9.8083|8.9583|8.6167|8.5833|8.55|8.8583|8.8583|8.8333|8.7583|8.975|9.0667|9.5917|9.8917|10.4667|10.2333|9.875|9.4833|8.8583|8.6583|8.6417|8.4333||7.9083|8.0833|7.8333|7.6917|7.5083|7.125|7.4083|7.5667|7.775|7.5917|7.7083|7.4583|7.3667|7.0083|6.7167|6.5167|7.4167||8.425|8.0917|8.2917|8.3083|8.4833|8.25|8.9083|9.1333||||||||||||||||10.5917|10.2583|10.1583|9.4167|9.6583|10.2417|10.325|9.75|9.625|9.3167|9.3|10.0083|10.6833|11|11.5083|11.125|11.05|10.8167|10.5417|10.2333|10.25|9.8417|10.2|9.8667
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||35.7|35.7|32.85|32.65|35.3|34.58|34.12|34.73|35.72|37.95|37.55|39|35.16|33.41|32.66|30.11|37.75|38.5|44.86|47.63|52.36|52.64|56.08|53.4|55.49|61.5|64.18|64.48|68||68.39|68.02|64.5|65.14|62.88|62.3|62.2|59.88|60.61|60.55|61.36|60.81|62.4|63.32|67.83|66.97|65.25|64.02|62.1|63.66|66.73|67.79|68.39|64.4|68.74|68.11|67.08|72.02|73.4|63.81|63.16|63|62.32|63.2|64.27|66.8|64.2083|61.6666|63.8166|70|77.6666|77.5666|77.775|71.375|67.0333|64.2333|66.9583|75|72.4166|73.5|76.5083|73|73.6666|74.8333|76.6666|75.8333|75.3083|74.5833|77.4|76.3416|75.4416|77.7333|81.375|79.4|74.9|74.0833|74.1|73.9666|73.525|72.775|73.3416|77.5583|75.9166|80.2916|84.2|76.9833|72.5|68|67.8416|62.5416|60.8333|61.025|58.8583|56.6666|52.3333|51.85|50.975|48.425|49.4416|52.5|47.0119|46.1429|46.4286|45.244|46.7857|42.0536|41.0833|42.7976|44.1131|49.1667|49.3036|49.4048|50.119|39.9107||40.7738|38.6429|36.3214|32.3155|32.9762|32.6667|31.881|31.6012|31.2738|33.381|34.9405|36.7857|36.9167|36.4048|36.3333|37.3988|37.1429|37.1369|40.5893|38.7024|37.7976|37.0774|39.8512|37.2083|37.5655|39.6845|38.7024|38.5833|38.9286|40.5238|40.1845|36.3274|36.3095|36.0952|36.4107|36.3095|38.6543|35.6741|37.4236|36.4503|35.4167|36.5991|39.4225|38.6101|36.3739|34.4997|34.7129|34.5077|33.0478|30.8317||30.1681|29.5085|27.7671|27.8716|27.1075|25.9653|25.543|26.8903|26.9064|26.2267|28.1974|27.1517|27.6223|24.6541|26.649|28.2738|30.1802||32.3359|33.3816|34.6405|36.1889|36.8002|33.2047|34.186|32.718|33.7838|35.5132|35.0145|34.0533|34.6887|29.4201|27.6102|28.9535|28.7605|30.2848|31.5879|28.3978|27.8543|25.9031|26.1123|27.4494|26.9303|27.7537|23.0063|22.8486|20.9899|20.0985|19.142|18.8186|18.7507|17.2561|17.3919|17.8213|18.5142|17.8267|17.0332|16.4707|16.1147||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||12.66|13.21|13.92|13.15|13.14|12.76|12.68|12.81|13.09|12.77|12.14|12.45|11.96|11.59|11.7|11.21|10.75|9.8|11.81|12.41|13.76|14.4|14.5|13.74|14.07|16.41|16.49|16.9|17.25||17.7|19.77|20.63|20.63|19.8|20.42|19.5|18.84|18.94|19.2|18.95|17.82|16.13|15.81|16.43|18|18.38|17.86|18.71|19.01|18.61|18.01|17.61|18.02|18.14|18.48|17.35|17.77|18.13|17.51|17.2|17.3|18.1|17.07|17|16.7|16.28|14.75|14.7|14.77|15.3|15.13|15.63|15.3|15.65|16.11|16.18|16.19|16.21|16.01|14.66|14.87|16.88|17.64|17.16|17|16.71|17.16|18.37|19|20.1|19.99|20.85|21.01|20.73|21.91|22.68|22.8|22.1|21.45|21.76|22.09|22|23.62|23.65|25.85|25.28|25.71|24.9|25.43|26.48|26.36|22.67|22.79|21.71|21.38|21.71|20.6|20.9|22.7|21.4|19.38|21.18|21|21.83|20.89|23.78|21.43|22.73|25.8|26.37|23.25|22.85|18.34||20|19.91|18.33|15.83|15.35|15.59|15.19|14.45|14.48|14.81|14.93|15.85|16.3|15.4|16.52|16.06|16.66|16.5|17.96|18.18|17.5|16.82|17.51|16.36|17.6|17.55|16.35|15.87|14.06|15.2|15.83|15.51|14.58|14.38|14.11|12.61|12.42|11.84|12.82|12.98|13.76|14.2|13.54|12.91|13.16|12.98|11.62|11.6|10.74|10.09||9.32|10.92|11.12|11.33|10.66|10.95|11.1|11.19|12|10.44|10.3|10.3|10.19|9.22|9.5|9.16|9.05||11.27|11.22|11.68|11.8|12.3|12.56|12.38|12.23|12.5|14.2|14.09|13.75|13.85|13.26|12.92|15.68|16.35|16.11|18.5|18.03|15.6|15.31|14.41|15.9|15.4|15.75|13.5|13.87|14.41|14.2|13.23|12.97|12.71|12.12|13.36|15.81|15.8|16.04|16.12|15.25|15.51|15.6|15.17|17.09|17.38|17.5|19.84
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||8.54|8.62|8.39|8.1|8.85|8.67|8.61|9.17|9.58|9.61|9.22|9.2|9.17|8.1|8.25|7.93|7.56|6.84|7.89|8.47|8.89|9.33|9.84|10.43|10.92|9.66|9.28|8.2|7.87||8.35|9.29|9.5|9.62|9.27|9.36|9.6|9.21|9.17|9.5|9.46|9.8|10.2|10.83|11.92|9.31|9.07|8.72|9.22|9.39|9.89|9.55|9.3|8.94|8.83|8.59|8.3|10.6|11.16|11.38|11.76|12.08|13.47|13.68|13.81|14.1|14.38|14.27|14.09|13.61|14.26|14.45|14.52|14.6|14.66|14.41|14.23|14.56|14.52|14.41|14|13.99|13.88|14.28|14.08|14.05|14.58|14.76|14.62|14.62|14.8|14.9|14.95|14.66|13.32|13.95|14.64|15.14|15.13|15|15|15.51|15.55|15.73|16.34|16.45|16.17|16.1|16.27|16.6|16.5|15.98|15.4|15.58|15.7|15.65|16.11|15.3|15.41|16.14|15.33|15|15.51|15.66|16.06|15.56|15.4|15.9|16.02|19.09|19.71|18.72|18.72|15.02||15.6|17.71|17.51|16.9|17.18|17.14|17.08|17.33|17.18|17.48|17.71|18.31|18.21|18.28|18.6|18.45|18.66|18.69|18.9|19.42|18.72|18.52|18.95|18.2|18.6|19.96|20.85|21.21|21.68|23.2|22.65|21.17|20.8|20.48|20.52|20.3|20.05|19.95|20.1|20.37|21.02|21.08|22.81|22.2|22.14|21.8|21.41|21.11|20.03|18.7||17.17|19.68|19.74|19.67|19.1|19.3|19.74|20.81|22.25|21.66|21.14|19.73|19.7|18.6|19.3|18.58|21.83||23.72|23.69|24|23.57|23.01|22.68|22.85|23.02|23.05|24.8|24.22|21.85|21.22|22.8|22.02|25.66|29.09|29.53|28.61|27.93|27.1|25.82|24.46|25.38|26.2|27.01|25.57|25.15|25.75|26.8|26.12|26.25|24.29|23.36|23.52|23.9|23.83|24.22|24.63|24.58|22.81|22.02|20.32|20.32|19.98|19.8|20.54
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||3.76|3.79|3.71|3.59|3.82|3.67|3.66|3.78|3.93|3.89|3.88|3.99|4.03|3.72|3.69|3.56|3.6|3.38|4.01|4.14|4.36|4.2|4.09|3.86|3.9|4.23|4.22|4.36|4.07||3.97|4.35|4.47|4.6|4.31|4.35|4.09|3.98|3.95|4|4.04|3.98|3.88|3.85|3.99|4.04|4.01|3.93|4.13|4.16|4.27|3.98|3.97|3.93|3.99|3.95|3.84|4.17|4.19|4.27|4.31|4.61|4.69|4.86|5.01|5.63|5.65|4.64|4.45|4.27|4.33|4.13|4.17|4.21|4.17|4.14|4.1|4.25|4.25|3.95|3.81|3.83|4.05|4.16|3.99|4.11|4.42|4.77|4.72|4.74|5.15|5.34|5.61|5.48|5.48|5.76|5.96|6.04|6.24|6.25|6.46|5.82|5.8|5.79|5.82|5.86|5.68|5.64|5.85|5.93|6.4|6.35|5.69|6.45|5.95|5.61|6.02|5.62|5.19|5.3|5.25|5.2|5.23|5.39|5.28|5|4.54|4.46|4.6|4.72|4.72|4.89|4.82|4.27||5.14|5.7|5.73|5.67|5.28|5.45|5.03|4.89|4.96|4.8|4.75|4.55|4.48|4.38|4.2|4.28|4.31|4.32|4.66|4.74|4.55|4.41|4.28|4.09|4.14|4.38|4.28|4.72|4.73|5.06|5.05|5.08|4.99|4.96|5.17|5.09|5.11|4.93|5.34|5.69|6.22|6.33|6.67|6.33|6.8|6.83|6.41|6.05|5.46|5.07||4.89|5.47|5.2|5.19|4.61|4.63|4.6|4.55|4.78|5.18|5.47|3.86|3.67|3.49|3.41|3.27|3.4||3.98|3.99|4.01|3.99|3.95|3.96|3.94|3.77|3.81|3.87|3.78|3.83|3.98|4|4|4.89|5.12|5.25|5.44|5.44|5.32|5.4|5.47|5.45|5.69|5.8|5.21|5.38|5.55|5.52|5.2|5.12|5.04|4.93|5.42|5.86|5.51|5.77|6.16|6|5.96|5.9|5.41|5.4|5.52|5.93|6.16
07993|100845|/equities/xinmei|SHANGHAICOMP||36.04|36.88|35.15|35.02|32.85|30.51|31.14|31.37|29.7|31.28|28.03|25.4|21.51|21.34|19.46|17.44|14.01|10.49|11.92|12.22|13.4|14.69|16|15.83|17.22|18.54|17.54|16.45|16.57||18.27|18.23|17.97|18.84|22.38|22|24.7|22.42|20.14|21.6|21.88|19.59|18.7|17.43|15.95|13.78|14.45|14.03|12.98|12.87|13.54|13.61|12.54|12.4|13.13|12.54|11.01|13.92|14.17|12.8|12.1|12.08|11.59|11.01|10.75|9.64|9.8|10.56|11.07|11.39|11.15|10.53|11.35|11.7|11.95|11.2|11.22|12.26|12.9|13.15|14.48|14.44|16.9|16.6|16.65|16.07|15.54|16.45|15.2|14.63|16.03|15.35|14.76|14.68|13.56|12.73|13.23|14.28|14.66|13|12.18|12.95|11.68|13.5|13.23|13.6|13.88|14.5|14.21|13.1|11.25|11.15|10.04|9.35|8.51|8.01|7.5|7.11|7.26|7.81|7.64|6.5|6.92|6.75|7|7.01|7.33|7.27|7.9|10.01|10.7|9.18|8.34|7.86||8.69|8.44|8.12|7.67|7.66|7.24|7.2|7.09|6.82|6.45|6.34|7.27|6.84|6.69|6.85|6.88|7.62|7.79|8.1|8.54|7.94|7.7|7.57|7.06|7.09|7.49|6.55|5.89|6.3|6.8|6.68|6.37|6.89|6.84|7.23|6.93|7.11|6.64|6.83|7.15|6.68|6.39|5.85|5.73|5.61|5.52|5.58|5.6|5.25|4.97||4.62|4.8|5.19|5.12|4.51|4.23|4.51|4.44|4.28|4.11|4.41|4.12|4|3.9|3.63|3.31|3.67||4.23|4.18|4.04|4.1|4.08|4.3|4.7|4.95|4.95|4.97|4.95|4.93|5.04|5.1|4.98|5.44|5.33|5.2|5.43|5.68|5.79|5.75|6.07|6.25|6.13|6.14|5.92|6.23|6.3|6.42|5.96|5.88|5.53|5.26|5.83|6.64|6.72|7.38|7.53|7.33|7.48|7.56|7.32|7.73|7.52|8.4|8.03
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||10.5|10.41|9.4|8.95|9.21|8.85|8.77|8.8|8.81|8.69|8.58|8.48|8.75|7.96|8.03|7.87|7.54|6.82|8.04|8.42|8.8|9|9.15|9.08|8.8|9.67|10.08|11.51|11.51||11|11.97|12.56|12.3|12.03|11.37|11.34|10.86|10.86|11|10.97|10.64|10.88|11.1|11.45|11.95|12.63|12.37|12.76|12.17|12.07|11.39|11.32|11.02|11.33|11.36|11.69|12.75|12.3|11.97|12.07|12.48|11.63|11.86|10.84|10.78|10.38|10.03|10.2|10|10.58|10|9.9|10|10.21|10.73|10.11|10.43|10.22|9|8.48|9.12|9.77|10.32|9.7|9.93|12.41|13.02|14.05|14.3|14.66|14.65|15.18|14.14|13.93|14.31|14.7|14.8|13.42|13.4|17.55|16.41|16.36|16.86|16.01|16.81|16.83|16.65|16.29|16.4|16.06|16.01|15.71|15.44|16.31|15.89|16.07|15.84|16.58|17.88|17.77|16.98|17.77|17.7|18.37|15.72|14.92|14.9|14.9|15.04|14.9|16.55|15.63|13.53||12.81|12.79|12.71|11.91|12.9|13.39|13.21|12.68|13.51|13.75|13.79|12.56|10.5|8.51|8.7|8.29|8.31|8.04|8.23|8.29|7.99|7.93|7.96|7.85|8.16|8.41|8.57|8.79|8.52|8.59|8.27|7.93|7.74|7.77|8.03|7.91|7.9|7.66|8.1|8.95|9.33|9.5|9.41|8.99|10.18|9.88|8.08|7.68|7.31|7||6.7|7.13|7.13|7.1|6.83|6.72|6.95|7.23|7.58|7.41|7.6|7.38|7.14|6.6|6.5|6.21|6.51||8|8.04|7.89|7.99|8.23|8.3|8.15|8.06|7.8|8.16|8.1|7.96|7.9|8.02|7.7|9.02|10.1|9.86|10.53|10.19|9.9|9.83|9.81|10.05|10.53|10.71|10.8|10.7|10.51|10.37|10.05|9.92|9.44|9.3|10.08|12.39|12.22|12.41|12.21|12.04|12.1|12.15|12.08|12.95|12.2|13|14.1
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||13.15|13.77|13.4|13.1|13.48|13.09|13.02|13.5|13.28|14.3|14.43|14.15|15.81|14.66|13.04|12.86|12.4|11|13.02|13.7|13.4|12.71|13.2|12.95|13.3|14.57|14.5|14.6|14.82||13.99|14.96|15.85|15.72|14.95|15.8|16.05|15.91|16.62|16.48|16|15.71|15.7|15.59|17.28|17.63|19.48|17.78|17.11|17.22|15.11|14.95|15.05|14.78|15.6|14.57|14.5|15.35|14.95|14.3|14.31|14.88|14|14.68|14.71|13.62|13.39|13.34|13.68|13.65|13.27|12.98|12.06|12.02|12.26|12.77|12.71|12.41|11.82|10.86|9.7|9.64|10.12|10.1|9.55|10.02|10.67|11.05|11.95|12.14|12.84|13.76|12.73|12.97|11.9|11.92|11.9|12.14|11.8|11.38|11.7|12.6|12.49|12.95|12.64|12.93|12.2|12.3|11.61|11.73|11.74|11.95|11.81|11.44|11.02|10.85|11.05|10.63|10.43|10.38|10.15|9.56|10.41|10.42|10.51|10.13|10.52|10.5|11.26|11.12|11.06|12.01|10.86|9.24||10.78|11.92|11.48|11.2|10.91|11.18|11|10.55|10.57|10.7|10.71|11.01|10.97|11.73|12.5|13.63|13.07|11.89|11.66|11.9|11.51|11.44|11.17|10.6|11.36|12.32|12.37|13.21|13.13|13.91|14|14.5214|13.7357|13.5714|14.2143|14.4714|15.7857|13.9357|14.5929|15.2286|14.8857|15.4|15.85|15.1429|14.7143|14.3071|13.8714|13.5714|13.2571|13.4429||12.9|13.45|12.8714|12.9|12.5357|12.6429|12.6571|12.6571|12.9429|12.4143|13.0143|12.9071|12.2929|11.8857|11.6714|11.4357|13.9357||14.3429|14.2|14.3214|14.2643|14.2143|14.1429|14.1857|14.0714|13.8571|14.5429|14.3286|14.1714|14.1143|13.9286|13.7286|16.4357|16.6572|16.1429|17.2143|16.2714|15.7143|15.1643|15.0571|15.0214|15.7214|15.95|13.7857|14.7857|15.9071|14.6786|14.2429|13.7214|13.4929|13.0214|14.3|17.5072|16.9714|17.4143|17.5072|17.3429|17.5286|17.4286|16.4714|17.4643|18.3929|20.95|22.9286
07996|100924|/equities/yimin|SHANGHAICOMP||3.44|3.44|3.43|3.36|3.54|3.53|3.53|3.6|3.68|3.62|3.63|3.77|4|3.8|3.88|3.63|3.6|3.33|4|4.04|3.92|3.84|3.87|3.67|3.92|4.24|3.88|3.8|3.67||3.61|3.78|3.77|3.77|3.61|3.56|3.5|3.48|3.45|3.46|3.45|3.41|3.38|3.36|3.47|3.53|3.64|3.59|3.67|3.68|3.65|3.55|3.51|3.5|3.51|3.5|3.49|3.66|3.75|3.64|3.62|3.7|3.69|3.83|3.86|3.87|3.89|3.89|3.87|3.74|3.76|3.65|3.69|3.65|3.65|3.62|3.38|3.46|3.43|3.32|3.21|3.2|3.15|3.29|3.2|3.51|3.61|3.65|3.68|3.78|3.93|3.96|4|4.01|3.97|3.94|3.97|4.02|4.02|3.95|3.88|3.82|3.81|3.84|3.97|4.08|4.05|4.05|3.97|4.05|4.18|4.11|3.9|3.96|3.88|||3.29|3.15|3.1|3.08|3.01|3.24|3.2|3.09|3.05|2.98|2.99|3.02|3.07|3.05|3|2.97|2.84||3.31|3.45|3.5|3.35|3.35|3.37|3.3|3.22|3.25|3.18|3.18|3.35|3.36|3.4|3.42|3.43|3.41|3.44|3.53|3.62|3.47|3.48|3.44|3.34|3.35|3.51|3.6|3.68|3.69|3.83|3.83|3.73|3.64|3.62|3.6|3.59|3.66|3.57|3.85|3.99|4.25|4.31|4.27|4.12|4.12|4|3.92|3.69|3.48|3.3||3.23|3.38|3.5|3.44|3.33|3.31|3.44|3.5|3.53|3.51|3.75|3.38|3.17|3.03|2.97|2.81|2.91||3.38|3.29|3.32|3.4|3.42|3.38|3.37|3.41|3.43|3.47|3.42|3.32|3.31|3.32|3.3|3.75|3.92|4.05|4.22|4.2|4.16|4.11|4.04|4.11|4.28|4.33|4.09|4.38|4.37|4.34|4.26|4.17|4.09|4|4.35|4.79|4.73|4.82|4.82|4.79|4.8|4.82|4.72|4.94|4.92|5.11|5.4
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||27.01|28.52|27.99|26.95|25.99|23.42|22.46|23.6|24.28|24.49|24.2|23.91|23.11|22.68|23.05|20.88|19.91|17.2|20.11|21.6|23.82|25.22|25.6|23.04|24.35|29.95|30.6|29.72|30.7||32.13|33.74|36.5|36.87|36.41|35.8|36.2|35.17|36.8|37.68|34.32|34.39|31.43|31.44|30.71|29.77|31.03|30.66|33.6|35.2|33.8|31.7|29.01|27.17|27.55|25.78|24.86|25.42|25.04|24.12|24.35|24.2|23.57|25.38|24.58|24.52|24|21.8|22.33|22.6|22.5|19.57|19.77|20.88|21|20.77|20.3|20.22|19.59|20.3|19.45|18.73|18.68|19.18|18.74|19.6|18.36|18.31|19.31|19.86|20.05|19.93|19.4|18.85|18.65|17.88|17.87|17.51|17.28|16.86|17.1|17.15|18.89|19.51|19.65|19.38|18.61|19.63|19.41|19.3|18.9|18.95|17.78|17.85|18.03|17.8|18|16.75|16.78|17.88|17.01|16.2|17.5|17.88|17.98|17.62|17.98|18.19|19.78|20.68|21.11|21.4|20.55|18.78||22.88|25.9|25.56|25|25.05|24.92|24.65|24.33|25.38|25.05|27.71|26.74|27.11|28.62|29.62|27.02|28.49|24.2|24.51|25.88|23.81|23.67|23.91|22.1|20.75|19.61|20|22.38|22.2|22.9|22.81|22.35|22.48|22.5|23.45|22.16|23.78|24.24|26.21|29.64|29.61|29.56|21.08|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||7.96|8.14|7.99|7.91|8.26|8.15|8.18|8.65|8.91|8.7|9.31|9.55|9.66|9.51|9.55|8.56|8.68|8.42|9.46|9.98|10.07|9.51|9.14|8.53|9.22|10.23|10.18|10.02|9.3||9.01|9.58|9.6|10.04|9.87|9.84|9.89|9.55|9.41|9.57|9.69|9.4|9.51|9.6|9.82|10.2|10.2|10.1|10.12|10.06|10.67|10|10.4|9.96|9.37|9.47|9.56|10.85|10.65|10.65|11.16|11.44|12.01|12.11|13.5|12.46|11.26|10.91|11.36|11.16|11.77|10.8|10.71|10.58|10.1|10.05|9.95|9.91|10.02|10.32|9.93|9.82|10.31|11.51|11.81|9.78|7.96|8.38|8.54|8.61|8.97|8.84|9.07|9.06|8.63|8.53|8.75|8.78|8.85|8.7|8.76|8.98|8.99|9.62|9.44|9.72|9.53|9.89|9.99|9.95|9.93|9.1|8.68|8.65|8.37|8.43|8.15|7.83|7.72|7.45|7.09|7.08|7.21|7.26|7.3|7.14|6.8|6.6|6.83|7.08|7.01|7.36|7.3|6.36||7.53|8.11|8.04|7.67|7.7|7.73|7.62|7.42|7.4|7.52|7.72|7.85|7.74|7.79|7.9|8.13|8.1|8.18|8.6|8.61|8.49|8.48|8.51|8.45|7.91|7.94|7.72|7.92|7.82|8.17|8.14|7.59|7.64|7.64|8.2|8.28|8.5|8.5|9.24|9.39|9.7|9.81|9.5|8.82|8.58|8.3|8.49|8.2|8.03|7.91||7.61|7.65|7.29|7.3|7.21|7.09|7.18|7.04|7.11|7.04|7.11|7.32|7.31|6.43|6.3|6.05|6.46||7.25|6.98|6.97|6.97|7.03|7.2|7.31|7.68|7.6|8.31|8.19|9.44|9.3|8.97|8.99|9.7|10.11|10.08|10.2|10.1|10.02|9.53|9.7|9.83|10.1|10.06|9.2|9.58|9.71|9.55|9.59|9.55|9.15|9|10.37|11.17|11.17|11.19|10.74|10.31|10.38|10.55|10.51|10.86|10.32|10.41|11.4
07999|100985|/equities/zhangjiang|SHANGHAICOMP||11.51|12.15|12.31|11.29|11.46|11.2|11.2|11.83|12.26|12.06|11.6|11.9|11.72|11.41|11.66|10.92|11.02|10.45|11.8|12.85|13.48|12.95|12.95|11.85|12.62|13.78|13.92|13.95|13.74||13.61|14.7|14.73|15.02|14.91|14.93|15.06|14.71|14.71|14.84|14.9|14.68|14.88|16.05|16.77|16.81|16.8|16.62|16.71|16.78|17.58|16.3|16.35|16.44|16.87|16.8|16.81|17.84|17.91|17.71|17.88|18.42|17.9|18.11|18.76|18.65|18.02|16.55|16.78|17.42|17.55|16.73|16.8|16.3|16.27|16.28|16.22|16.92|16.82|16.44|16.06|16|16.8|17.01|17.15|16.71|16.62|16.81|17.6|17.76|17.98|17.52|17.84|18.06|17.48|18.9|19.25|19.4|19.25|18.83|19.18|19.47|19.05|21.13|20.77|21.18|20.89|20.2|19.51|19.94|19.42|20.35|18.83|18.91|18.64|18.5|15.72|14.44|13.23|12.97|13.21|12.25|12.18|12.2|12.37|11.95|12.06|12.01|12.44|13.1|12.89|13.69|12.84|11.75||14.4|15.09|14.93|15|14.57|14.61|14.4|14.32|14.14|14.2|14.48|15.4|15.91|15.19|15.31|15.38|15.36|15.5|16.2|16.46|15.68|15.77|15.65|15.1|15.62|15.53|17.61|18.39|18.12|20.41|19.78|19.66|19.05|19.3|18.96|17.68|18.2|17.17|19.45|20.61|20.6|21.9|22.86|21.39|22.79|19.5|18.7|17.55|15.78|14.23||13.58|15.27|15.09|15.06|14.71|13.47|13.4|13.25|13.96|14.41|16.31|13.58|9.8|8.6|8.23|7.82|8.49||9.91|9.73|9.58|9.81|9.93|9.95|9.91|9.98|10.32|10.72|10.52|10.57|9.9|11.16|10.94|12.22|12.7|12.58|13.07|13.29|13|12.73|12.71|12.73|13.55|13.56|12.44|12.66|13|13.08|11.91|11.51|11.18|11.1|13.07|14.46|14.5|14.8|14.31|13.98|14.38|15|14.92|15.63|15.76|16.07|16.51
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.59|3.66|3.37|3.4|3.53|3.49|3.48|3.35|3.36|3.33|3.3|3.34|3.36|3.22|3.1|3.08|3.06|2.89|3.12|3.25|3.27|3.16|3.23|3.09|3.26|3.49|3.51|3.58|3.56||3.47|3.67|3.75|3.79|3.74|3.79|3.76|3.74|3.6|3.67|3.58|3.43|3.4|3.42|3.61|3.71|3.97|3.79|4.34|4.08|3.94|3.62|3.73|3.41|3.4|3.17|3.16|3.25|3.2|3.25|3.22|3.15|3.16|3.15|3.14|3.15|3.14|3.16|3.1|3.09|3.2|3.24|3.3|3.26|3.21|3.34|3.18|3.15|3.17|3.09|2.96|3|3.18|3.42|3.34|3.56|2.96|2.93|2.95|2.99|3.07|3.05|3|2.98|2.85|2.87|2.92|2.96|2.94|2.92|2.95|3|3.02|3.05|3.06|3.12|3.05|3.06|3.01|3.05|3.04|3.01|2.85|2.86|2.82|2.86|3.02|3|3.04|3.13|3.13|3.12|3.2|3.21|3.24|3.2|3.17|3.16|3.25|3.28|3.29|3.31|3.23|3.12||3.49|3.62|3.63|3.58|3.5|3.54|3.48|3.42|3.36|3.35|3.33|3.36|3.33|3.35|3.42|3.35|3.37|3.43|3.5|3.55|3.39|3.35|3.42|3.31|3.35|3.6|3.66|3.7|3.69|3.8|3.72|3.69|3.45|3.41|3.62|3.54|3.6|3.62|4.05|4.1|4.36|4.31|4.18|4.03|4.04|3.9|3.91|3.48|3.4|3.26||3.2|3.31|3.33|3.29|3.17|3.15|3.16|3.3|3.29|3.14|3.18|3.15|3.16|3.09|3.01|2.86|2.95||3.4|3.32|3.34|3.35|3.36|3.34|3.39|3.3833|3.3833|3.425|3.3917|3.35|3.3167|3.375|3.3083|3.6667|3.7333|3.8167|4.1|4.1083|4.1333|4.075|4.0917|4.0833|4.1083|4.1333|3.9833|4.1583|4.4667|4.4833|4.425|4.4333|4.325|4.2417|4.6667|4.8917|4.8333|4.8583|5.0417|4.8083|4.6917|4.6167|4.5083|4.575|4.6083|4.8167|4.75
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.261|0.265|0.257|0.261|0.263|0.26|0.257|0.256|0.256|0.251|0.25|0.252|0.253|0.246|0.242|0.242|0.242|0.239|0.243|0.246|0.247|0.245|0.25|0.24|0.251|0.263|0.261|0.267|0.268||0.266|0.281|0.282|0.284|0.279|0.277|0.283|0.283|0.282|0.28|0.275|0.264|0.26|0.259|0.263|0.277|0.293|0.274|0.292|0.278|0.272|0.26|0.265|0.255|0.25|0.243|0.24|0.248|0.248|0.247|0.242|0.233|0.232|0.242|0.239|0.238|0.232|0.236|0.234|0.229|0.252|0.255|0.255|0.254|0.252|0.26|0.261|0.258|0.259|0.253|0.241|0.24|0.252|0.262|0.252|0.251|0.224|0.222|0.227|0.232|0.235|0.241|0.248|0.245|0.233|0.238|0.249|0.255|0.254|0.25|0.251|0.249|0.251|0.246|0.242|0.243|0.24|0.242|0.238|0.241|0.238|0.238|0.211|0.212|0.205|0.203|0.206|0.204|0.209|0.202|0.242|0.249|0.261|0.275|0.283|0.282|0.282|0.279|0.285|0.294|0.293|0.301|0.3|0.291||0.32|0.331|0.336|0.325|0.326|0.319|0.309|0.302|0.306|0.317|0.323|0.333|0.336|0.337|0.342|0.339|0.342|0.344|0.343|0.345|0.335|0.336|0.337|0.334|0.335|0.355|0.355|0.36|0.362|0.371|0.366|0.358|0.348|0.347|0.351|0.351|0.358|0.363|0.381|0.387|0.394|0.392|0.399|0.391|0.391|0.39|0.392|0.363|0.353|0.346||0.339|0.346|0.347|0.344|0.331|0.325|0.331|0.335|0.343|0.341|0.346|0.341|0.341|0.335|0.33|0.318|0.343||0.388|0.385|0.387|0.392|0.392|0.391|0.394|0.375|0.3783|0.3808|0.3783|0.3792|0.375|0.3717|0.3742|0.3958|0.415|0.4133|0.425|0.42|0.4258|0.4233|0.4258|0.4292|0.4308|0.4333|0.4142|0.4183|0.4408|0.4333|0.435|0.44|0.4342|0.4283|0.455|0.4675|0.4625|0.46|0.4667|0.4583|0.4467|0.445|0.44|0.4517|0.4508|0.4558|0.4492
08002|100441|/equities/zijiang|SHANGHAICOMP||5.54|5.73|5.66|5.51|5.66|5.79|5.86|6.21|6.3|5.78|5.9|5.66|5.33|5.31|4.79|4.59|4.6|4.19|4.85|5.3|5.6|5.81|5.97|5.62|5.75|6.8|6.71|6.52|6.61||6.73|7.66|7.58|8.05|8.67|8.14|8.3|8.6|8.72|8.94|9.34|9.1|8.09|8.69|8.64|8.49|8.76|8.09|10.03|9|8.17|8.37|7.39|8.56|7.93|7.27|6.66|5.88|5.04|4.77|4.72|4.87|4.93|4.92|4.97|4.9|4.78|4.71|4.72|4.61|4.65|4.58|4.74|4.73|4.83|4.72|4.6|4.78|4.7|4.77|4.48|4.41|4.37|4.28|4.25|4.26|4.23|4.18|4.22|4.26|4.46|4.43|4.43|4.39|4.23|4.18|4.25|4.35|4.4|4.35|4.14|4.28|4.36|4.44|4.33|4.48|4.35|4.49|4.49|4.54|4.84|4.46|4.25|4.3|4.3|4.24|4.23|4.16|4.16|4.19|4.25|4.17|4.17|4.28|4.2|4.05|3.94|3.92|4.34|4.29|4.45|3.46|3.41|3.17||3.7|3.83|3.78|3.7|3.65|3.56|3.5|3.47|3.45|3.43|3.45|3.63|3.59|3.53|3.59|3.39|3.43|3.46|3.74|3.7|3.57|3.44|3.38|3.3|3.3|3.5|3.68|3.82|3.9|4.08|4.01|3.98|3.95|3.95|3.92|3.86|3.85|3.83|4.05|4.28|4.4|4.54|4.65|4.4|4.46|4.23|4.13|4.05|3.66|3.35||3.19|3.58|3.53|3.57|3.38|3.61|3.57|3.55|3.72|3.78|4.19|3.81|3|2.91|2.84|2.67|2.68||3.22|3.14|3.12|3.13|3.08|3.02|3.05|3.1|3.14|3.25|3.2|3.13|3.01|3.28|3.39|3.87|4.06|4.02|4.13|4|4.05|3.97|3.97|4.28|4.52|4.56|4.38|4.5|4.76|4.69|4.6|4.56|4.44|4.4|4.44|4.95|4.7|4.82|4.75|4.59|4.68|4.79|4.79|4.99|4.89|5.01|5.51
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.44|4.44|4.23|4.17|4.39|4.34|4.34|4.56|4.56|4.52|4.5|4.37|4.28|4.25|5.66|5.56|5.54|6.21|6.58|6.78|6.43|6.24|6.13|5.72|6.11|6.86|6.73|6.93|6.75||6.6|7.54|8.06|7.42|7.49|7.33|7.15|7.58|7.68|7.02|7.01|6.27|6.16|6.45|6.88|7.01|7.24|7.07|7.84|7.79|7.05|6.18|6.08|5.95|5.81|5.83|5.78|5.98|6.02|6.05|6.1|6.29|6.24|6.31|6.08|6.08|6.65|6.58|6.21|6.15|5.96|5.7|5.59|5.56|5.54|5.8|5.65|5.65|5.62|5.49|5.29|5.49|5.43|5.33|5.15|5.34|5.61|5.71|5.99|6.1|6.05|6.02|6.08|6.05|5.77|5.98|6.01|6.06|6.05|5.99|6.02|6.27|6.21|6.47|6.72|6.94|6.74|7.06|6.41|6.43|6.63|6.44|5.87|5.87|5.81|5.77|5.84|5.65|5.72|5.98|6.02|5.71|5.9|6.1|6.2|5.86|6.08|5.72|6.25|6.07|6.06|6.09|6.03|5.26||6.31|6.79|6.78|6.58|6.55|6.59|6.52|6.4|6.4|6.4|6.32|6.64|6.74|6.83|6.92|6.94|6.9|6.81|7.36|7.55|7.18|7.19|6.92|6.6|6.76|7.6|7.62|7.55|7.71|7.86|7.62|7.78|7.2|7.4|7.79|7.8|8.35|8.83|9.18|9.54|10.7|10.4167|10.6667|10.625|8.175|8.6|7.5917|7.3333|6.45|6.2167||5.925|5.7833|5.8417|5.6917|5.5417|5.8583|5.9083|5.9667|6.0833|5.8583|5.925|5.75|5.6417|5.4167|5.175|5.3417|5.6417||6.525|6.2583|6.2333|6.4167|6.475|6.25|6.3083|6.2333|6.3|6.6917|6.5833|6.425|6.2833|6.2167|6.3333|6.9833|7.4417|7.375|7.2|7.0917|7.1083|6.9917|7.0833|7.2083|7.4417|7.3333|7.4083|7.5917|7.875|7.9|7.75|7.7583|7.525|7.425|7.5833|8.125|8.0417|8.1583|8.075|8.1083|8.125|8.175|8.0833|8.275|8.3333|8.7917|8.8917
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||17.61|16.77|13.76|13.69|14.47|14.2|14.27|15.07|17.76|16.48|18.21|16.44|16.16|15.16|14|12.75|13.37|10.86|13.16|12.9|12.54|13.1|12.31|10.47|11.95|10.63|10.46|10.12|9.27||9.04|8.15|8.15|8.17|8.2|8.34|8.08|8.17|7.65|7.86|7.82|8|8.52|8.66|10.21|10.59|11.34|11.76|12.4|12.44|10.9|9.15|8.06|7.25|7.38|6.92|6.58|7.18|7.04|6.81|6.85|7.51|7.68|7.33|6.51|6.29|6.3|7.03|6.38|6.17|6.25|6.06|6.13|6.07|5.97|6.2|6.16|6.54|6.45|5.96|5.72|5.84|6.46|6.79|6.79|7.61|8.34|8.9|8.1|7.46|7.52|7.54|7.31|8.8|9.5|9.59|10.25|10.71|10.45|9.61|9.39|9.89|9.85|10.66|11.7|14.23|13.75|14.55|12.72|11.62|11.53|12.78|11.4|11.13|10.1|10.14|10.84|10.3|10.31|10.26|9.91|8.23|8.69|8.9|9.06|8|7.99|8.7|9.5|11.21|11.13|10.21|8.79|8.24||9.15|9.8|7.36|6.23|5.78|6.04|5.88|6.1|6.1|6.63|6.6|6.4|6.17|6.1|6.19|5.96|6.06|5.98|6.06|6.67|6.63|6.72|6.8|6.66|6.43|6.8|5.7|5.94|5.93|5.4|5.04|4.8|4.83|4.77|5.2|4.75|4.57|4.48|4.73|5.05|5.21|4.9|4.2|3.77|3.75|3.67|3.72|3.44|3.41|3.3||3.25|3.4|3.31|3.29|3.24|3.29|3.32|3.46|3.47|3.38|3.43|3.42|3.51|3.5|3.26|3.08|3.25||3.52|3.35|3.41|3.45|3.52|3.37|3.49|3.69|3.68|3.85|3.78|3.78|3.75|4.21|3.89|3.65|3.76||||||||||4.15|4.17|4.61|4.5|4.57|4.55|4.4|4.52|5.02|5.19|4.8|4.98|4.85|4.41|4.76|4.74|4.62|4.27|4.09|4.24|4.58
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||6.6|6.43|5.92|5.87|6|5.97|5.49|5.66|5.61|5.6|6.11|5.9|5.79|5.47|5.14|5.04|5.31|4.96|6.4|6.11|6.05|5.97|5.74|5.06|5.8|5.85|5.75|5.6|5.22||5.06|6.22|6.23|6.2|6.15|6.27|6.28|6.3|5.95|6.14|6.13|6.24|6.46|6.66|7.29|7.56|8.07|8.19|9.39|9.52|8.33|7.08|5.56|5.16|4.82|4.63|4.56|4.84|4.87|4.8|4.88|4.98|5.11|5.05|4.83|4.9692|4.8385|5.1846|5.0385|4.8077|4.7923|4.5769|4.6385|4.5692|4.6231|5.0692|4.8846|4.5923|4.5692|4.5846|4.2154|4.3615|4.8|4.4615|4.3538|4.5308|4.4769|4.5308|4.1154|4.5231|4.5538|4.7|4.4385|4.3846|3.8692|3.6308|3.7|3.6|3.4923|3.4308|3.4077|3.5923|3.6|3.7|3.6538|3.7846|3.7538|3.8|3.6923|3.7154|3.6538|3.7308|3.2923|3.4|3.3846|3.3787|3.4438|3.2308|3.213|3.2899|3.2485|3.1361|3.1065|3.1361|3.1598|3.0533|3.0828|3.1065|3.2959|3.3491|3.2959|3.4911|3.2663|3.0355||3.7278|4.3077|4.3195|4.2189|4.0592|4.0828|4.0118|3.9941|4.0237|3.7278|3.7988|4.0178|4.1538|4.3905|4.4379|4.4852|4.497|4.4852|4.6331|4.7574|4.5858|4.5799|4.5858|4.4142|4.4438|4.8698|4.9586|4.9882|4.9527|5.0651|5|5.0533|4.9645|4.9467|5.2189|4.8994|5.071|5.0178|5.4911|5.7574|6.0533|5.9882|5.5325|5.3728|5.574|5.4142|5.4675|5.3373|5.071|5.0414||4.8107|4.8521|4.7988|4.7219|4.5444|4.7101|4.9645|5.1953|5.213|4.9704|5.1243|5.4438|5.5799|5.2071|5.1302|4.8521|5.4438||5.4734|5.1657|5.1479|5.503|5.6805|6.0414|6.5799|6.3373|5.9823|5.4379|5.3195|5.213|4.9763|5.6864|6.0296|6.3077|6.3965|6.2249|6.5621|7.0592|6.4852|6.4083|6.3669|6.0473|6.0355|6.1834|5.858|6.284|7.1006|6.6982|7.503|7.3965|6.7337|7.3491|6.9349|6.8639|6.0355|6.2781|5.8225|5.2663|5.2722|5.0888|5.1065|5.1834|4.5089|4.6331|4.7101
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||5.24|5.22|4.73|4.75|4.9|4.59|4.58|4.63|4.56|4.62|4.75|4.88|4.85|4.61|4.51|4.44|4.4|3.54|4.25|4.05|4.16|4.12|3.92|3.67|4|4.26|4.18|4.16|3.93||3.81|4.13|4.17|4.18|4.1|4.24|4.27|4.19|4.32|4.3|4.15|4.14|4.27|4.43|4.83|4.72|5.5|5.17|5.32|5.27|4.83|4.73|4.58|4.38|4.12|3.98|3.92|3.98|3.9|3.95|3.95|4.15|4.08|4.22|4.12|4.07|3.91|4.03|3.86|3.85|3.85|3.84|4.05|4.05|3.89|3.87|3.77|3.8|3.76|3.57|3.4|3.5|3.63|3.86|3.8|4.06|4.53|4.26|4.15|4.32|4.41|4.41|4.35|4.3|4.06|4.25|4.67|4.48|4.42|4.39|4.45|4.4|4.45|4.7|4.83|5.02|5.03|4.99|4.46|4.38|4.15|4.05|3.82|3.83|3.85|3.88|3.7|3.63|3.47|3.35|3.52|3.41|3.6|3.65|3.66|3.56|3.67|3.9|4.02|3.98|3.99|4.03|3.93|3.76||4.54|4.69|4.8|4.72|4.68|4.88|4.85|4.85|4.86|4.85|4.87|5.03|4.98|4.95|5.04|4.93|4.97|4.99|5.16|5.22|4.95|4.89|4.91|4.8|4.75|5.13|5.22|5.39|5.35|5.49|5.45|5.3|5.11|5.45|5.01|4.99|5.15|5.11|5.51|5.82|5.63|5.68|5.51|5.25|5.41|5.24|5.26|5.22|4.91|4.68||4.5|4.77|4.83|4.77|4.65|4.64|4.97|5.09|5.21|5.22|5.4|5.29|5.3|5.1|5.03|5.01|5.86||5.74|5.67|5.44|5.48|5.48|5.55|5.71|5.53|5.43|5.59|5.38|5.23|5.18|5.2|5.2|6.02|6.09|6|6.24|6.13|6.1|6|6.06|6.3|6.61|6.62|6.45|6.58|7.09|7.2|7.21|7|6.83|6.42|7.01|7.56|7.54|7.94|8.15|8.12|8.53|7.96|8.01|8.02|7.07|7.32|7.71
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.441|0.455|0.39|0.379|0.373|0.353|0.348|0.383|0.379|0.38|0.4|0.358|0.354|0.33|0.326|0.323|0.323|0.304|0.312|0.321|0.325|0.318|0.313|0.304|0.32|0.306|0.319|0.316|0.316||0.306|0.32|0.335|0.335|0.33|0.326|0.327|0.325|0.324|0.328|0.324|0.319|0.314|0.33|0.369|0.366|0.391|0.36|0.374|0.379|0.34|0.338|0.357|0.377|0.358|0.335|0.316|0.322|0.31|0.292|0.29|0.284|0.284|0.296|0.3|0.294|0.279|0.275|0.257|0.253|0.253|0.254|0.269|0.258|0.255|0.251|0.253|0.25|0.245|0.237|0.237|0.244|0.273|0.284|0.284|0.29|0.302|0.29|0.288|0.293|0.291|0.305|0.302|0.307|0.302|0.3|0.338|0.324|0.327|0.321|0.302|0.312|0.318|0.328|0.325|0.335|0.331|0.344|0.308|0.301|0.29|0.275|0.253|0.254|0.251|0.251|0.252|0.255|0.25|0.24|0.292|0.298|0.315|0.318|0.313|0.312|0.318|0.316|0.314|0.336|0.333|0.339|0.331|0.301||0.36|0.371|0.382|0.364|0.357|0.319|0.307|0.3|0.317|0.352|0.35|0.378|0.392|0.399|0.403|0.4|0.406|0.401|0.41|0.402|0.382|0.395|0.411|0.409|0.43|0.473|0.481|0.508|0.513|0.526|0.525|0.523|0.513|0.518|0.515|0.52|0.531|0.533|0.578|0.576|0.569|0.574|0.561|0.56|0.58|0.572|0.57|0.561|0.546|0.54||0.522|0.538|0.543|0.535|0.526|0.528|0.53|0.528|0.539|0.54|0.558|0.54|0.548|0.525|0.527|0.51|0.606||0.63|0.617|0.605|0.609|0.614|0.613|0.619|0.608|0.603|0.604|0.6|0.593|0.618|0.602|0.586|0.606|0.627|0.65|0.72|0.736|0.73|0.751|0.766|0.758|0.743|0.749|0.711|0.71|0.722|0.712|0.73|0.734|0.712|0.702|0.745|0.844|0.858|0.874|0.872|0.871|0.88|0.866|0.854|0.869|0.84|0.846|0.907
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||5.23|5.34|5.3|5.05|5|4.71|4.73|4.95|4.98|4.87|4.9|4.82|4.89|4.78|4.61|4.13|4|3.7|4.36|4.89|5.02|5.17|5.08|4.73|5.2|5.66|5.69|5.18|5.23||5.05|5.35|5.68|5.64|5.74|5.84|6.34|6.38|5.91|5.21|4.99|5.08|5.2|5.42|5.7|5.93|6.54|6.39|6.75|6.89|7.55|7.02|5.44|5.17|4.79|4.66|4.73|4.72|4.75|4.33|4.32|4.45|4.43|4.64|4.46|4.17|3.94|3.85|3.66|3.64|3.78|3.69|3.66|3.68|3.73|3.73|3.66|3.68|3.61|3.42|3.18|3.25|3.27|3.47|3.37|3.5|3.84|3.68|3.65|4|3.94|3.93|3.89|3.79|3.65|3.75|3.9|4.05|4|3.97|4.03|3.95|3.91|4.05|4.09|4.2|4.04|4.19|3.98|4.08|4.1|3.93|3.71|3.8|3.87|3.94|3.93|3.84|3.7|3.68|3.67|3.6|3.73|3.78|3.82|3.69|3.66|3.67|3.6|3.7|3.68|3.78|3.72|3.28||3.86|4.15|4.14|4.06|4.03|4.16|4.11|3.9|3.8|3.77|3.76|3.98|3.9|4.16|4.3|4.42|4.46|4.4|4.66|4.69|4.48|4.46|4.55|4.35|4.3|4.6|4.82|4.75|4.37|4.57|4.45|4.8|4.66|4.59|4.4|3.85|3.99|4.03|4.36|4.6|4.44|4.42|4.3|4.18|4.1|3.98|3.99|3.94|3.77|3.6||3.4|3.8|3.72|3.61|3.45|3.51|3.63|3.7|3.76|3.59|3.67|3.61|3.6|3.43|3.35|3.17|3.31||3.77|3.73|3.71|3.78|3.86|3.61|3.8|4.11|3.63|3.44|3.4|3.33|3.34|3.44|3.27|3.75|4.06|4.2|4.53|4.49|4.38|4.29|4.51|4.54|4.7|4.82|4.96|4.51|4.83|4.87|4.89|4.79|4.57|4.5|4.82|5.39|5.44|5.51|5.53|5.36|5.65|5.86|5.92|5.89|5.82|6|6.21
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||15.37|14.89|13.08|13.13|13.91|13.98|14.51|15.29|15.31|15.33|16.81|15.46|15.02|14.22|12.61|11.76|12.92|12.16|13.26|13.68|12.01|12.19|11.72|10.12|11.95|10.94|10.68|10.91|9.69||9.13|9.64|9.52|9.37|9.27|9.4|9.24|9.33|8.93|9.21|8.74|8.87|9.79|10.83|11.75|10.18|11.56|11.5|12.34|11.85|11.11|10.29|9.1|8.69|8.13|7.75|8.1|8.3|7.9|7.15|7.58|8.13|8.64|7.49|6.94|6.28|6.05|6.4|5.86|5.56|5.62|5.43|5.32|5.23|5.12|5.25|5.11|5.13|5.09|4.83|4.57|4.58|4.69|5.08|5.08|5.41|5.64|5.58|5.17|5.43|5.43|5.32|5.1|5.05|4.91|5.01|5.1|5.12|5.06|5.02|5|5.08|5.08|5.1|5.07|5.18|5.06|5.13|5.11|5.17|5.16|5.23|4.65|4.71|4.74|4.76|4.82|4.66|4.65|4.77|4.79|4.73|5.07|5.2|5.23|5.16|5.17|5.22|5.42|5.61|5.56|5.7|5.54|5.39||6.06|6.32|6.4|6.26|6.19|6.22|6.16|6.11|6.12|5.97|6.05|6.1|6.18|6.34|6.38|6.47|6.5|6.44|6.66|6.79|6.44|6.41|6.44|6.27|6.42|6.87|6.68|6.72|6.76|7.09|7.24|7.1|6.96|6.94|7.22|7.07|7.13|7.11|7.66|7.88|8.34|8.37|8.08|7.62|7.81|7.54|7.51|7.1|6.93|6.77||6.61|6.67|6.62|6.57|6.38|6.5|6.68|6.87|6.89|6.75|6.82|6.98|7.03|6.96|6.66|6.31|7.05||7.06|6.78|6.83|6.88|6.97|6.64|6.45|6.59|6.33|6.38|6.29|6.23|6.24|6.7|6.68|7.13|7.15|7|7.13|7.17|7.16|6.94|7.08|7.48|7.42|7.51|7.44|7.42|8.28|8.29|8.35|8.29|8.1|8.16|8.66|9.07|9.07|9.33|9.21|9|8.61|8.43|8.35|8.39|8.08|8.15|8.33
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||14.86|14.21|12.73|12.59|13.4|13.39|13.46|13.9|13.68|13.45|15.32|15.53|15.27|14.51|13.11|12.94|14.21|13.71|16.48|15.41|15.3|15.82|15.67|13.71|15.22|13.18|13|12.43|11.5||11.94|11.88|11.51|11.3|11.19|11.63|11.02|11.19|10.61|10.83|10.54|10.69|11.72|12.12|13.45|13.06|13.86|13.99|15.1|15.98|14.75|13.81|13.17|12.51|12.5|11.7|11.88|12.3|10.83|10.47|11.36|11.77|11.7|11.93|10.1|9.5|9.2|10.04|8.95|7.71|6.64|6.08|6.01|6.04|5.8|5.9|5.86|5.73|5.72|5.52|5.28|5.31|5.44|5.82|6|6.3|6.4|6.51|5.99|6.36|6.42|6.45|6.01|5.91|5.78|5.86|6.23|6.35|6.16|6.04|6.11|6.13|6.16|6.28|6.2|6.28|6.13|6.2|6.16|6.25|6.44|6.39|5.51|5.78|5.42|5.4|5.53|5.4|5.41|5.43|5.57|5.4|5.59|5.79|5.83|5.73|5.62|5.64|5.87|6.09|6.03|6.33|6.12|5.82||6.66|7.05|7.19|7.02|6.88|6.85|6.74|6.72|6.81|6.52|6.54|6.79|6.87|7.12|7.12|7.21|7.2|7.23|7.5|7.64|7.41|7.32|7.31|7.16|7.93|7.93|7.79|7.84|7.79|8.01|7.91|8.13|7.78|7.52|7.62|7.51|7.55|7.45|8.03|8.16|8.05|8.08|7.83|7.57|7.88|7.8|7.9|7.64|7.32|7.1||6.84|6.98|6.81|6.65|6.43|6.62|6.95|7.47|7.51|7.29|7.45|7.72|7.77|7.83|7.67|7.41|7.57||7.77|7.35|7.4|7.55|7.99|8.03|8|8.5|8.08|8.11|7.9|8|7.8|8.74|9.49|9.55|9.51|9.25|9.8|10.37|9.85|9.87|10.02|9.89|10.02|10.13|9.88|9.71|11.35|11.25|11.92|12.33|11.21|11.43|11.98|11.28|10.7|11.73|11.55|10.56|9.56|9.39|9.8|9.72|8.78|8.81|8.66
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||259.01|261.69|270|264.3|273|280.61|286|293.06|303.11|288.5|271.23|266.5|252|241.5|250.66|238.5|250|250.1|254.52|228.68|246.5|238.5|256.09|255.03|264|275.5|282.9|285|252||268.2|268.35|275.5|293.56|307|296|301.8|317|310|306.3|289.57|291.58|279.01|298|310|309.33|310.77|304.9|305.04|286.85|261.68|256.6|265|269.3|301.74|267.36|283.5|349|294.2|308|308.8501|297.893|333.3644|319.3287|320.043|311.7858|308.6501|277.143|281.5644|268.8215|242.8572|242.8572|240.0001|233.4644|216.6858|201.2287|183.5715|207.5001|218.4787|293.193|278.5787|267.8715|250.2287|242.143|253.9572|262.5001|240.0001|224.2858|204.8572|185.1572|171.3072|175.7215|177.5001|162.2144|158.4143|138.2143|146.4358|142.6715|141.4286|139.3215|132.7215|137.6429|131.4286|133.4429|123.0358|118.5715|112.2143|115.8072|114.9929|103.5858|107.2143|102.5|98.2858|96.6429|93.9286|93.1143|91.5715|83|81.4286|76.2786|75.0072|69.0715|68.4|65.9429|64.6857|62.35|57.15|55|60.7857|61.2715|61.2215|61.1072|59.1429|53.9286||64.8357|67.1429|61.4286|62.0857|58.6|60.7357|61.9215|61.0857|62.4643|65.9286|63.8143|64.2857|60.3786|59.0786|56.5786|54.1429|54.7143|54.1429|52.5715|51.3357|52.3643|48.5714|49|46.5214|44.9286|45.5072|47.0714|48.1357|49.1429|48.0714|43.6143|41.1786|37.6429|37.8643|39.25|39.1214|38.5714|36.9214|38.9286|39.8214|40|39.7143|42|39.6429|39.3929|36.2143|35.7572|32.9714|31.8572|27.8643||26.7143|26.2214|24.3857|23.7214|23.3143|24.1786|25.7|26.6929|25.7857|22.7714|23.05|23.1143|23.45|21.7072|24.7143|24.7786|26.1429||32.0143|30.0714|29.9143|31.7857|33.4286|31.4857|33.1429|35.0286|36.6286|42.6429|43.6429|42.1286|41.8643|41.5572|42.3714|44.8643|44.1072|41.5714|41.2857|41.9286|39.7|37.7|37.5072|37.4643|39.8286|37|37.0714|38.6714|39.2072|37.5714|38.6429|40.4286|39.3714|35.7357|||42.1643|40.3072|39.6786|38.5714|39.9643|36.3429|34.55|34.1214|34.9286|39.9286|41.0714
08012|100912|/equities/shenma-indu|SHANGHAICOMP||9.1|9.15|8.93|8.82|8.43|8.33|8.3|8.86|8.92|8.72|9.2|9.15|9.01|9.38|9.01|8.78|8.9|8.3|9.72|10.03|10.37|10.21|10.08|9.49|10.08|11.68|12|11.92|11.68||11.04|11.71|12.53|12.2|11.97|11.73|11.7|11.68|11.6|11.23|10.73|10.48|10.92|11.35|12.61|11.93|12.14|12|14.81|15.81|14.91|14.63|13.97|12.93|11.13|11.01|11.05|12.35|11.88|10.84|11.09|11.4|11.06|10.83|10.82|10.66|10.57|10.85|11.38|10.82|10.34|10.04|11.4|11.38|11.15|12.4|12.12|12.93|12.62|10.96|9.86|9.36|9.11|9.01|8.36|8.22|8.57|8.98|8.9|9.08|9.81|10.08|10.06|8.3|7.25|7.31|7.42|7.64|7.53|7.44|7.45|7.32|7.41|7.7|8|8.56|8.24|8.24|7.34|7.66|7.45|7.35|7|7.08|7.18|7.06|7.22|7.01|7.02|7.2|7.22|7.01|7.56|7.53|7.6|7.22|7.35|7.3|7.88|8|6.8|6.63|6.6|5.94||7.22|7.7|7.9|7.55|7.67|7.59|7.51|7.23|7.19|7.16|7.06|7.51|7.5|7.79|8.17||||7.86|8.17|7.79|7.59|7.86|7.58|7.72|8.45|8.51|8.98|9.1615|9.5769|9.3692|9.0846|8.7692|8.6462|9.2462|9.4692|10.7692|10.8846|10.8077|10.5|10.6077|10.8769|10.5385|10.0077|10.4769|9.8154|9.8077|10.0077|9.1769|8.7615||8.3846|8.4769|7.8308|7.8231|7.5846|7.7154|8.2769|8.6077|8.6538|7.9308|8.6692|9.3462|9.3385|8.8308|9.3846|9.3154|10.3462||12.1|11.2385|11.4|13.3923|13.9077|14.1615|13.7538|13.1154|13.4|13.3462|13.4615|10.5462|10.1462|10.6231|10.0846|9.8923|9.7692|9.5769|10.6615|8.7923|8.5308|7.4|7.1|6.9846|7|6.5462|6.3692|6.4769|7.2462|7.4538|7.7308|7.1538|6.1769|6.3231|5.7154|5.6462|5.5385|5.6077|5.3846|5.3538|5.3615|5.4462|5.3385|5.4308|5.3846|5.6923|5.8308
08013|100773|/equities/shenergy|SHANGHAICOMP||5.93|5.66|5.57|5.56|5.61|5.72|5.8|5.72|5.66|5.57|5.5|5.6|5.55|5.32|5.32|5.22|5.26|5.01|5.42|5.5|5.94|5.83|5.89|5.71|6.25|6.88|6.55|6.66|6.52||6.4|6.6|6.59|6.8|7.17|7.18|6.16|6.37|6|6|5.83|5.85|6.07|6|6.23|6.21|7.6|6.8|6.65|6.57|6.66|6.28|6.19|6.11|5.87|5.64|5.6|5.65|5.78|6.04|6.11|6.05|6.22|6.08|5.84|5.86|5.73|5.67|5.66|5.52|5.5|5.6|5.7|5.66|5.65|5.59|5.31|5.19|5.15|5.06|4.95|4.91|5.11|5.14|5.13|5.14|5.21|5.24|5.23|5.2|5.49|5.48|5.44|5.37|5.22|5.2|5.33|5.55|5.53|5.48|5.68|5.6|5.59|5.67|5.62|5.7|5.61|5.63|5.55|5.56|5.88|5.81|5.71|5.4|5.25|5.27|5.35|5.25|5.25|5.24|5.21|5.2|5.18|5.3|5.31|5.16|5.11|5.1|5.18|5.25|5.23|5.32|5.27|4.98||5.49|5.69|5.72|5.73|5.74|5.86|5.83|5.9|5.76|5.66|5.67|5.78|5.75|5.85|5.81|5.52|5.55|5.61|5.74|5.79|5.7|5.63|5.6|5.4|5.39|5.7|5.65|5.73|5.75|5.89|5.93|5.91|5.66|5.6|5.64|5.6|5.71|5.5|5.47|5.49|5.65|5.66|5.63|5.49|5.55|5.39|5.43|5.33|5.17|5.06||4.99|5.03|5.03|4.97|4.88|4.83|4.89|4.92|4.93|4.92|4.94|4.96|4.94|4.93|4.85|4.69|4.84||5.21|5.12|5.11|5|5.01|4.96|4.98|5.08|5.08|5.17|5.01|4.92|4.86|4.93|4.98|5.33|5.37|5.33|5.51|5.49|5.5|5.45|5.44|5.48|5.63|5.66|5.53|5.55|5.79|5.76|5.77|5.75|5.68|5.62|5.88|5.96|5.83|5.86|5.87|5.82|5.71|5.6|5.56|5.64|5.68|5.7|5.76
08014|100587|/equities/tiancheng|SHANGHAICOMP||17.86|18.63|19.66|19.04|19.46|19.46|19.91|20.98|21|19.95|19.9|18.5|17.01|17.02|17.12|15.95|15.4|12.51|14.19|15.47|16.2|15.93|16.53|14.45|15.62|18.47|18.4|17.65|16.63||15.83|16.93|18.24|18.38|18.6|19.06|20.01|20.89|21.6|19.83|18.86|19.45|18.61|19.66|19.16|18.34|19.2|19.6|24.2|24.24|21.9|22.38|23.3|21.88|25.22|23.37|20.54|22.8|20.75|17.36|16.51|16.01|15.35|16.21|16.57|15.18|15.44|15.58|15.97|16.12|15.37|14.95|15.7|15.27|14.9|16.36|16.55|21|20.87|22|15.99|14.8|14.16|11.21|9.75|8.92|8.08|8.3|7.8|8.01|8.63|8.05|7.41|6.97|6.5|6.57|6.77|7|6.98|6.86|7.01|7.22|7.25|7.29|7.41|7.8|8.63|8.5|8.05|7.76|7.68|7.51|6.98|7.11|7.24|7.36|7.5|7.63|7.15|7.03|6.84|6.46|6.73|6.97|7.02|6.17|6.17|6.3|6.6|7.05|7.03|7.67|7.04|6.56||8.03|8.64|8.96|8.85|8.49|8.31|8.34|7.97|8.11|8.01|7.85|8.31|8.21|8.46|8.6|9.1|9.1|9.06|9.61|9.77|9.5|9.36|9.36|9.13|9.85|9.52|9.51|9.92|9.83|10.41|10.77|11.45|11.15|11.11|11.15|10.06|9.61|9.01|9.97|10.5|11|11.36|11.78|11.15|11.98|11.2|10.18|9.48|9.1|8.67||8.25|8.76|8.92|8.96|8.48|8.45|8.75|9.07|9.47|9.02|9.26|9.88|10|8.5|8.04|7.73|8.5||9.14|8.7|8.3|9.56|9.64|9.45|9.48|9.64|9.9|10.32|10.03|10.03|9.88|11.7692|11.4077|11.0769|11.1692|11.3539|11.7692|12.0923|12.1462|11.7077|11.9231|11.8539|12.6923|12.8154|11.1154|11.2846|13.2538|12.7462|11.5385|10.7923|10.2308|10.2308|11.4615|13.5077|13.6538|14.3769|14.2769|12.1923|11.5|11.7769|11.4|12.3154|11.9231|11.9308|13.4231
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||15.92|16.42|16.26|15.6|15.52|15.5|15.55|16.37|16.66|16.31|15.65|16.03|15.6|15.57|16.46|16.2|16.2|15.03|16.12|15.39|15.51|15.92|16.57|15.53|16.49|18.8|19.26|18.97|19.4||19.24|21.4|22.03|22.5|22.9|22.31|22.68|22.25|22.86|23.88|23.92|22.9|22.01|21.71|21.6|21.61|21.81|21.22|21.99|22|22.7|22.82|24.11|24.5|26.53|27.5|22.9|22.65|23.32|22.04|22.17|21.52|21.6|22.38|22.13|22.62|22.65|22.4|23.45|22.9|23.44|23.27|23.41|22.28|21.91|22.2|24.05|24.61|23.5|23.23|22.25|21.2|25.08|25.6|28.21|27.33|27.26|25|26.41|26.91|27.34|26.05|26.15|26.65|23.3|22.58|23.1|24.21|23.78|23.02|23.24|22.29|22.18|24.01|24.02|24.79|27.01|27.08|26.56|26.75|28.38|30.65|28.5|29|26.51|26.93|27.15|26.35|27.16|30.8|32.03|29|28.97|27.2|27.2|25.18|25.96|26.88|29.83|30.77|29.3|25.7|22.61|19.86||23.09|22.85|22.33|20.01|20.65|22.02|22.97|22.57|20.91|21.89|21.8|22.18|22.45|23.78|24.6|24.42|24.94|27.02|25.3|24.81|24.15|23.73|20.8|19.51|18.4|17.5|14.17|14.35|14.65|14.75|13.91|13.48|12.87|12.88|13.18|12.31|12.46|11.7|12.8|13.52|13.3|12.74|12.95|11.92|11.48|11.39|11.32|11.58|10.61|10.32||9.83|9.85|9.92|9.74|9.65|9.5|8.93|9.09|8.9|8.64|8.99|9.35|9.51|8.98|9.36|8.88|9.01||10.15|9.9|10.16|10.24|10.88|10.51|10.42|9.73|9.87|10.36|9.77|9.33|8.88|8.47|8.15|8.97|8.61|8.71|9.6138|9.5172|9.0345|8.7517|8.6759|9.5793|11.0276|11.2965|10.4621|10.6138|11.6414|11.5379|11.1862|11.0069|10.7241|10.1034|10.2759|11.2965|10.9724|11.7724|11.9655|11.3103|10.1172|9.869|9.3793|9.9448|10.1655|11.1793|10.2483
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.85|5.1|4.93|4.91|5.26|5.6|5.99|5.83|5.83|5.51|5.63|5.26|5.8|5.48|5.28|4.95|4.73|4.44|4.9|4.8|4.9|4.82|4.93|4.71|4.85|5.25|5.23|5.29|5.18||4.96|5.15|5.23|5.23|5.16|5.26|5.61|5.6|5.99|6.7|6.99|6.6|5.94|6.07|5.71|5.71|5.67|5.52|5.76|5.9|6.06|5.2|4.97|4.91|5.24|5.23|4.94|4.82|4.8|4.95|4.98|4.95|4.92|4.93|4.6|4.5|4.58|4.44|4.38|4.37|4.41|4.35|4.22|4.18|4.25|4.39|4.52|4.41|4.22|4.14|4.06|3.82|4.02|4.35|4.15|5.05|5.37|5.31|5.12|5.23|5.72|5.35|5.02|5.46|5.35|5.21|6.31|6.57|6.64|6.57|6.4|6.71|6.47|6.89|6.39|6.88|7.11|7.43|6.98|7.89|7.62|7.7|6.32|6.42|5.49|5.22|5.36|5.01|4.88|4.44|4.4|4.33|4.59|4.3|3.97|3.9|3.76|3.76|3.66|3.92|3.71|3.48|3.44|3.16||3.84|3.8|3.95|3.91|3.73|3.72|3.7|3.62|3.63|3.6|3.64|3.83|3.82|3.73|3.71|3.48|3.88|3.84|4.05|3.97|3.84|3.61|3.55|3.4|3.42|3.66|3.82|3.87|3.85|3.96|4.1|3.85|3.63|3.64|3.91|3.79|4.01|3.98|4.46|4.68|4.79|4.28|4.01|3.82|3.75|3.65|3.61|3.34|3.27|3.1||3.01|3.24|3.25|3.12|2.98|3.1|3.2|3.4|3.45|3.29|3.39|3.44|3.43|3.23|3.22|3.01|3.34||4.08|4.1|4.18|4.38|4.47|4.42|4.46|4.63|4.45|4.59|4.56|4.4|4.35|4.62|3.95|4.1|4.1|4.51|4.71|4.71|4.89|4.84|4.96|4.88|4.99|5|4.84|4.87|5.07|5.47|5.44|5.5|5.05|4.83|5.61|6.18|6.39|6.08|5.57|4.94|4.8|4.76|4.65|4.83|4.86|5.4|5.3
08017|100590|/equities/jinshan|SHANGHAICOMP||3.04|3.11|2.81|2.76|2.98|2.97|2.98|3.15|3.11|3.02|2.96|3|3.04|2.92|3.02|2.72|2.72|2.44|2.89|3.05|3.18|3.37|3.5|3.32|3.04|3.15|2.84|2.83|2.9||2.68|2.92|3.07|3.08|3.39|3.92|2.57|2.41|2.31|2.36|2.34|2.32|2.34|2.34|2.37|2.34|2.7|2.57|2.56|2.5|2.48|2.24|2.21|2.19|2.16|2.15|2.05|2.21|2.28|2.21|2.4|2.48|2.43|2.44|2.48|2.55|2.47|2.4|2.37|2.35|2.46|2.53|2.58|2.55|2.55|2.39|2.19|2.17|2.14|2.06|1.95|1.96|2.1|2.45|2.42|2.56|2.72|2.45|2.35|2.36|2.44|2.49|2.47|2.33|2.27|2.54|2.6|2.64|2.58|2.57|2.56|2.64|2.69|2.71|2.81|2.68|2.56|2.59|2.52|2.57|2.7|2.51|2.33|2.36|2.35|2.33|2.28|2.26|2.35|2.35|2.44|2.47|2.61|2.12|2.04|1.86|1.78|1.74|1.75|1.77|1.77|1.79|1.76|1.75||1.91|1.95|1.9|1.82|1.86|1.81|1.79|1.79|1.77|1.71|1.69|1.69|1.73|1.72|1.79|1.71|1.82|1.76|1.73|1.72|1.7|1.67|1.7|1.67|1.69|1.77|1.76|1.8|1.79|1.84|1.82|1.76|1.75|1.76|1.81|1.8|1.84|1.75|1.99|2.18|2.33|2.28|2.24|2.11|2.47|2.28|2.23|2.12|2.08|1.72||1.64|1.99|2.01|1.94|1.88|1.86|1.89|1.98|2.03|1.99|2|2.03|1.99|1.91|1.87|1.81|1.9||2.16|2.16|2.13|2.15|2.17|2.18|2.22|2.23|2.23|2.21|2.16|2.12|2.12|2.17|2.18|2.42|2.5|2.5|2.62|2.58|2.61|2.55|2.51|2.51|2.62|2.64|2.54|2.66|2.78|2.7|2.69|2.66|2.6|2.52|2.47|3.08|3.06|3.13|3.08|3.05|3.07|3.09|3.05|3.08|3.06|3.08|3.48
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||13.21|13.64|13.86|13.42|13.88|13.8|14.05|15.55|15.21|14.67|15.02|14.49|13.88|13.65|13.42|13.21|13.22|12.73|14.3|13.5|14.0286|13.7929|14.2143|14.0786|15.2214|17.4072|18.3143|18.5|18.4429||18.2143|19.0286|19.4143|19.9|19.9429|20.45|22.2143|21.6|21.0714|20.75|20.3572|20.2857|21.6286|19.8572|19|19.0357|20.2214|19.8357|19.5786|19.3929|19.5357|18.7857|19.4714|21.1429|21.2143|19.2929|18.4286|19.7786|20.0714|20.4786|21.6214|22.5|23.2214|23.1214|24.3572|24.4714|24.4143|23.3714|23.6633|24.1837|24.4898|24.4898|23.6123|23.7449|23.3163|22.9082|23.9388|25.1174|26.8112|28.3419|28.4694|27.6174|27.6123|27.898|28.2296|29.699|28.4439|28.347|30.4745|30.3725|30.5102|30.051|30.1021|30.1531|32.1378|31.4286|31.1225|30.4388|29.847|28.2959|28.0102|27.7551|27.551|31.0612|31.7653|30.5561|28.6225|28.3827|28.4592|28.301|27.0919|24.6786|24.949|25.1174|25.6429|25.2551|24.7449|23.398|23.6021|24.4388|24.2194|24.301|25.6225|25.8674|24.9949|23.5817|21.2959|21.2806|22.9745|21.7449|20.7755|19.25|19.4541|17.6021||18.9184|20|20.8214|21.1837|21.1786|21.7347|21.2245|20.7194|21.4286|23.2143|21.4898|21.75|20.9184|21.9643|22.8112|23.7653|23.9031|23.4337|23.7755|23.5714|23.8214|23.4949|23.0612|22.3572|20.4694|20.6633|19.3878|19.1072|19.6888|20.4694|20.2398|20.8521|20.1582|20.051|18.9898|18.9133|18.8061|17.6174|18.699|18.2704|18.5131|19.2784|20.5175|19.8615|19.8178|18.6589|18.6589|18.9177|18.6079|17.9811||17.7478|17.5583|16.804|16.3265|15.6742|15.8127|15.7435|16.2719|17.1356|16.691|17.121|16.8076|17.2048|15.5795|16.1808|16.4869|18.3309||20.2515|18.7682|18.8338|19.1327|19.9709|18.3455|18.8849|18.4038|19.0343|20.1166|20.7981|18.9213|18.4038|19.6793|18.8411|19.9344|21.2172|20.7726|20.6268|19.5809|18.9723|18.9505|18.7354|18.7172|17.7879|17.3287|15.8747|15.4884|15.5904|15.2187|14.7668|14.5773|14.293|13.8484|14.4461|15.4519|15.2806|14.9417|14.0489|14.0489|13.9213|13.9869|13.8521|13.6844|14.2128|14.9745|14.9599
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||8.85|8.95|9.01|8.64|9.16|9|9.01|9.6|9.36|9.48|9.3|9.63|9.7|9.47|9.69|9.48|9.5|9.26|13.14|12.61|12.73|11.82|11.83|11.66|11.23|12.18|12.21|12.41|12.36||12.1|13.13|13.23|14.09|14.02|14.12|14.6|14.54|14.6|14.86|15.18|14.76|13.8|13.8|13.75|13.81|13.86|13.7|13.99|14.35|15.31|15|14.31|14.1|14.8|14.15|14.04|15.39|15.86|15.19|15.58|15.51|15.32|15.5|14.53|14.61|14.61|14.91|14.75|14.29|14.21|13.46|14.16|13.73|13.8|13.7|13.67|14.16|13.9|13.86|12.95|13.43|13.14|13.37|12.46|12.29|12.31|12.25|12.19|12.95|13.55|13.41|13.66|13.37|12.94|14.58|17.06|14.81|14.35|13.89|14.37|13.71|13.71|14.51|14.55|14.1|13.27|13.48|12.9|13.45|13.75|13.3|12.48|12.4|12.24|12.1|12.51|10.88|11.03|11.66|11|10.05|10.52|10.89|11.03|10.88|10.86|11.01|12.02|12.39|12.3|12.76|12.61|12.02||14.02|14.74|14.43|14.24|13.35|13.64|12.61|12.43|12.35|12.99|13.46|13.63|13.71|14.53|16.61|15.63|15.66|15.3|15.89|15.68|14.25|13.35|13.8|13.79|12.84|13.02|13.46|13.65|14.12|14.53|14.41|13.56|13.54|13.98|14.96|14.73|15.16|15.55|16.6|16.44|17.35|18.02|17.56|16.93|17.03|16.74|17.06|16.27|15.68|15.36||15|15.33|15.32|15.42|15.1|15.7|15.7|16.03|16.45|15.9|16.05|16.23|16.04|15.31|15.32|14.7|15.3||17.4|16.65|16.51|16.56|16.85|16.23|16.54|17.13|18.8|21.31|20.6|20.05|20.16|20|21.65|22.88|24.61|24.47|23.66|22.55|21.47|19.74|18.95|20.02|20|20.2|19.27|19.35|21.2|20.58|19.62|19.55|18.8|18.66|20.27|20.31|20.32|20.82|22.5|21.96|21.65|20.82|20.07|20.89|20.78|20.79|23.2
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.52|8.56|8.46|8.35|8.68|8.65|8.7|9.31|9.39|9.27|9.21|9.28|9.45|8.98|8.86|9.02|9.12|9.01|9.4|9.73|9.77|9.12|9.27|8.95|9.27|10|10.01|10.15|9.79||9.56|9.79|9.85|9.87|9.61|9.48|9.47|9.38|9.52|9.63|9.91|9.78|9.57|9.4|9.41|9.35|10.8|10.51|8.87|8.88|8.99|8.8|8.76|8.52|8.41|8.28|8.38|8.38|8.45|8.55|8.62|8.63|8.62|8.73|8.85|9.37|9.59|9.8|9.85|9.73|10.18|10.05|10.28|9.51|8.72|8.74|8.7|8.53|8.49|8.37|8.19|7.98|8.28|8.56|8.48|8.6|8.81|8.8|8.79|8.87|8.99|8.91|8.89|8.78|8.7|8.65|8.7|8.7|8.69|8.63|8.73|8.8|8.61|8.68|8.92|9.2|9.1|8.95|8.68|8.78|8.9|9.35|8.96|8.98|8.9|9.05|9|8.93|8.91|9.25|9.36|9.12|9.02|8.9|8.83|8.58|8.56|8.5|9.22|9.55|9.52|9.54|9.99|9.39||10.25|10.98|11.16|11.15|11.3|11.37|10.73|10.77|10.62|10.21|10.26|10.28|10.3|10.1|10.32|10.28|10.31|10.29|10.26|9.99|9.53|9.1|9|8.87|9.01|9.6|9.29|9.37|9.44|9.36|9.37|9.4|9.35|9.01|9.8819|9.3694|9.5338|9.3598|9.5532|9.7659|10.2107|10.201|10.23|9.6692|9.1567|9.0117|9.06|8.915|8.8666|8.828||8.6539|8.6249|8.6249|8.6733|8.6249|8.5862|8.5379|8.1415|8.0351|7.832|7.8127|7.7063|7.5613|7.542|7.5516|7.6193|7.5226||7.9191|7.8224|7.8514|7.9094|7.7644|7.5033|7.4549|7.4356|7.4356|7.5613|7.513|7.3679|7.2035|7.3776|7.4549|7.8611|8.2188|8.2381|8.3348|8.3155|8.3155|8.1124|7.8224|7.7837|7.9287|7.9674|7.9384|8.0254|8.2575|8.3058|8.3155|8.1801|8.0448|7.8417|8.4509|8.6733|8.5862|8.6443|8.5959|8.4895|8.4702|8.5186|8.7506|8.944|8.8763|9.002|9.1857
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||8.07|8.11|7.14|6.89|6.94|6.75|6.72|6.81|6.91|6.86|7.08|7.07|6.85|6.69|6.47|6.21|6.25|6.07|6.48|6.72|6.98|6.99|7.15|6.76|7.22|8.2|8.13|7.91|7.75||7.66|8.01|8.29|8.37|8.4|8.2|8.63|8.6|8.72|9.07|8.71|8.81|8.6|8.83|9.39|9.16|10.33|9.78|10.9|11.57|11.09|9.9|9.49|9.21|9.14|7.07|6.75|6.81|6.59|6.45|6.5|6.55|6.6|6.78|6.94|6.97|6.91|6.79|6.78|6.75|6.9|7.05|7.19|7.29|6.93|6.83|6.69|6.57|6.53|6.28|6.18|6.11|6.21|6.59|6.51|6.98|7.1|7.06|7.01|7.2|7.5|7.48|7.7|7.45|7.34|7.26|7.41|7.26|6.92|6.82|6.89|7.1|7.1|7.34|7.53|7.82|7.57|7.45|7.43|7.38|7.33|6.78|6.33|6.42|6.5|6.61|6.76|6.83|6.74|7.05|7.34|6.9|7.06|7.08|7.07|6.92|7.12|6.41|6.42|6.42|6.35|6.7|6.73|6.34||7.01|7.36|7.64|7.68|7.58|7.4|7.09|6.89|6.93|7.22|7.71|7.6|7.1|6.98|7.05|6.45|6.29|6.15|6.16|6.18|5.96|5.89|6.01|5.47|5.46|5.7|5.66|5.58|5.63|5.73|5.57|5.61|5.6|5.47|5.48|5.41|5.46|5.45|5.79|5.89|6.18|6.2|6.13|6|6.08|5.93|5.92|5.81|5.71|5.67||5.56|5.45|5.46|5.43|5.3|5.32|5.46|5.67|5.66|5.58|5.78|5.77|5.75|5.4|5.46|5.36|5.75||6.46|6.27|6.01|5.95|5.9|5.88|5.9|5.88|5.76|5.94|5.62|5.35|5.19|5.42|5.35|5.6923|5.8077|5.5923|5.7846|5.5846|5.5462|5.4154|5.3923|5.4385|5.5846|5.6385|5.4231|5.4308|5.7|5.7|5.6615|5.6615|5.4615|5.4154|5.8231|5.9615|5.9615|6.1308|6.1846|6.1462|5.7615|5.7462|5.7385|5.8923|5.9|6.0154|6.2
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||8.06|8.12|8.12|7.25|7.3|6.81|6.82|7.13|7.23|6.94|6.79|6.81|6.78|6.52|6.6|6.41|6.5|6.52|7.4|7.05|7.32|7.53|7.67|7.22|7.68|8.5|8.53|8.57|8.48||8.24|9.25|9.3|9.41|8.85|8.93|8.72|8.7|8.88|8.99|8.81|8.48|7.92|7.83|8.3|8.65|8.7|8.5|8.81|8.78|8.95|8.57|8.55|8.89|9.41|9.49|8.9|8.77|8.81|9.03|8.7|8.61|8.36|8.67|8.57|8.43|8.44|8.32|8.43|8.56|8.81|8.45|8.71|8.47|8.35|8.55|8.66|9.15|8.87|8.55|8.08|8.12|8.63|9.9|9.85|9.7|9.74|10.08|11.02|11.2|11.93|11.79|11.66|11.64|11.07|11.62|11.79|12.08|12.01|11.67|11.74|11.85|12|12.75|12.97|13.11|13.07|13.11|11.32|11.53|11.94|12.61|11.43|11.77|11.07|11.08|11.15|10.85|11.88|12.35|12|11.09|12.08|12.19|12.55|12.41|13.19|13.76|15.47|13.91|13.57|14.23|11.87|10.51||12.2|11.97|11.5|10.75|10.98|11.62|11.52|10.89|10.82|11.34|11.58|12.83|11.6|11.21|11.92|13.14|13.7|13.25|13.6|13.1|10.78|10.7|10.11|9.35|9.58|9.25|9.15|9.24|9.73|9.5|9.04|8.53|8.33|8.54|8.9|9.43|9.61|8.65|9.48|11.08|11|10.78|9.83|9.03|8.23|8.06|7.87|7.68|7.16|6.71||6.45|6.83|6.92|6.93|6.3|6.06|5.86|5.98|6.11|5.48|5.5|5.62|5.22|5.01|4.87|4.8|4.86||5.53|5.58|5.52|5.35|5.25|5.07|5.1|5.08|5.08|5.37|5.27|5.05|5.09|5.18|5.21|6.1|6.61|6.53|7.09|7.05|7.01|6.87|6.91|7.05|7.4|7.55|6.6|6.8|7.47|7.31|6.98|6.88|6.79|6.67|6.89|8.31|8.37|8.58|8.69|8.5|8.66|8.8|8.6|8.91|9.16|9.68|10
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||55.51|59|59.89|55.36|58.12|61.81|62.01|64.75|57.81|56.18|51.9|55.21|54.51|53.8|56.05|55.24|55.01|49.5|62.69|63.18|65.93|69.75|75.1|72|79|88.42|89.89|89.71|88.75||87.8|92.2|101.76|103.98|102.8|102.92|104.48|105|108.19|109.6|108.11|107.4|101.67|99.9|104|105.5|110.7|106.1|100.9|101.31|102.73|101.81|99.51|104.35|108.3|113.69|104|106.12|108.51|111.86|117.01|119.25|114.18|119.05|125.14|112.18|114.34|114.7|113.84|97.3|104.11|102.67|110.97|105.79|107.07|109.64|115.45|135.5|136.75|134.51|125.02|123.47|138.02|145.62|152.1|147.05|140.4|137.58|147.5|155.85|164.61|165.64|172.61|176.68|167.15|166.8|162.95|164|158.6|157.01|162.11|159|155.78|173.9|175.17|186.08|203.01|205|202|203.88|208.6|232.8|219.01|210.74|201.28|202.79|217.68|207.98|214|231.51|231.5|218.21|249.37|246.56|258.21|251|250|249.05|261.61|295|303.05|312.08|295.47|304.25||277.11|241.02|207|193.64|185.18|204.21|200|189.33|183.89|201.01|195.51|183.94|179.24|186.1|190.12|188|203.01|205.56|191.99|191.21|186.5|194.56|180|157.5|151.71|153.5|141.17|137|136|136.32|126.1|111.01|110.38|110.3|109.5|107.44|125.88|114.38|123.58|124.9|117.63|98|103.91|99.81|97.13|94.59|88|84.39|82.01|73.69||71.71|73.39|73.02|72.57|70.7|74|74.3|74.5|73.1|69.69|74|76.79|77.01|73.1|74.01|69.42|69.2||77.6|76.1|77.88|73.23|68.61|65.02|70.8|70.07|70.51|67.9|65.67|65.21|64.3|62.31|62.21|68.6|69.52|66.22|71.22|71.81|73.51|77.3|95.43|88.7|88.66|91.5|81.01|81.7|88|86|79.58|76.5|75.32|72.03|77.81|90.19|90.18|95.38|96.61|95|100.07|104|100.16|109.5|102|102.38|109.03
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.89|1.9|1.88|1.86|1.94|1.94|1.91|2.04|2.07|2.04|2.02|2.02|2.03|2.04|2.1|2.04|2.15|1.89|2.11|2.37|2.48|2.28|2.2|1.91|2.04|2.15|2.15|2.2|2.06||2.02|2.16|2.19|2.06|2.06|2.01|1.91|1.91|1.91|1.94|1.96|1.93|1.86|1.78|1.88|1.91|1.96|1.91|1.91|1.91|1.89|1.8|1.76|1.75|1.78|1.75|1.74|1.78|1.8|1.78|1.79|1.82|1.81|1.87|1.87|1.9|1.89|1.86|1.84|1.82|1.85|1.84|1.83|1.8|1.81|1.82|1.77|1.8|1.75|1.7|1.68|1.62|1.76|1.83|1.79|1.79|1.88|1.89|1.88|1.88|2.04|2.06|2.05|2.03|2.01|2.03|2.09|2.11|2.09|2.07|2.09|2.08|2.07|2.09|2.13|2.2|2.14|2.12|2.02|2.06|2.05|2.02|1.93|1.94|1.93|1.92|1.85|1.84|1.85|1.89|1.9|1.88|1.98|2|2.02|2|2.01|2.03|2.11|2.12|2|2.03|1.96|1.8||2.2|2.28|2.28|2.23|2.21|2.22|2.19|2.17|2.18|2.21|2.2|2.24|2.3|2.31|2.33|2.3|2.31|2.27|2.4|2.46|2.35|2.12|2.18|2.02|2.02|2.03|2.18|2.23|2.26|2.34|2.29|2.26|2.22|2.21|2.25|2.21|2.31|2.3|2.48|2.56|2.77|2.79|2.79|2.67|2.79|2.67|2.69|2.49|2.37|2.25||2.15|2.24|2.23|2.22|2.14|2.12|2.23|2.15|2.18|2.1|2.18|2.07|2.04|1.97|1.86|1.78|1.9||2.19|2.17|2.14|2.17|2.22|2.29|2.31|2.31|2.31|2.35|2.32|2.3|2.28|2.42|2.43|2.71|2.93|2.92|3.01|3.02|2.99|2.97|3|3.05|3.01|3.03|2.93|2.97|3.1|3.15|3.15|3.08|3.06|2.92|2.92|3.38|3.47|3.71|||||||||3.28
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||35.33|35.6|34.51|34.86|35.51|37.77|36|35.35|36.38|32.5|27.95|28.1|29.31|29.91|27.75|25.07|24.7|20.8|25.38|26.56|31.2|33.99|38.4|39.33|38|40.65|38.05|35.99|36.4||34.88|33.57|30.4|30.63|37|34.39|34.02|33.5|32.58|33.46|34.2|30.12|27.47|23.88|24.3|20.88|21.23|20.8|23.36|21|21.3|21.08|24.28|24.17|21.13|20.9|17.8|15.51|15.95|15.46|14.7|14.35|13.13|12.18|12.62|12.06|12.18|11.41|12.1|12.52|13.36|13.23|14.37|14.45|14.1|15.31|16.1|17|16.24|16.25|15.72|15.65|15.2|17.51|17.99|18.9|18.1|17.92|15.52|15.6|15.29|14.11|12.36|12.04|11.01|11.18|11.82|11.97|11.82|9.9|9.98|9.41|8.59|8.91|8.78|8.31|8.16|8.01|7.53|7.57|7.41|7.38|7.04|7.03|7.12|7.11|7.18|7.02|7.19|7.59|8.06|7.76|8.1|8.21|8.33|8|8.21|7.99|8.34|9.31|8.71|8.51|8.25|7.51||9.19|9.6|9.29|8.95|9.03|8.44|8.25|8|7.99|7.98|7.96|8.62|8.63|8.75|8.95|9.01|8.94|8.9|9.33|9.85|8.6|8.65|8.95|8.51|8.56|9.25|9.42|9.54|9.5|10.71|10.23|9.9|9.61|9.53|9.51|9.43|9.6|9.05|9.21|9.62|9.72|9.5|11.06|10.7|10.12|9.99|9.97|8.31|8.19|6.67||6.1|6.57|6.76|6.48|6.15|6.1|6.5|6.82|6.7|6.32|6.62|6.38|6.36|5.99|5.97|5.53|5.77||7.12|7.17|7.22|7.15|7.2|7.92|8.05|8.47|9.13|10.58|10.49|10.3|10.24|10.36|10.19|11.98|13|13.83|14.62|14.15|14|13.88|13.87|15.2|15.84|16.52|13.81|14.06|14.87|15.14|14.66|14.28|14.04|13.78|15.72|17.37|17.61|17.52|17.63|17.15|17.22|17.51|17.2|18.33|19.26|20.22|20.83
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||9.54|9.9|9.81|9|9.47|9.4|9.38|9.82|10.17|10.04|9.96|9.96|9.27|9.1|9.18|8.98|9.02|8.75|10.34|11.25|12.82|12.74|13|12.9|13.82|14.91|15.16|15.94|13.76||13.65|14|13.85|14.02|13.67|13.25|13.45|13.63|13.4|13.43|13.4|13.18|12.87|12.38|12.76|12.41|12.85|12.56|13.19|13.75|14.08|12.07|13.02|12.75|12.52|12.52|12.5|13.51|13.65|13.8|13.89|14.55|14.71|14.39|14.24|13.83|13.79|13.56|13.59|13.63|13.71|13.48|14.25|14.23|14.5|14.4|14.82|15.37|15.42|15.15|14.22|14.34|14.78|15.35|15.09|14.68|15.42|15.41|16.58|16.78|17.9|17.72|17.8|17.67|17.21|17.5|18.07|18.32|18.33|17.9|17.9|17.98|18.09|19.22|19.15|19.52|18.3|19.14|18.69|18.78|20.12|21.35|18.44|18.48|17.9|17.53|17.05|15.9|16.16|16.84|16.8|15.8|16.66|16.98|17.28|16.66|17.18|17.3|17.6|19.4|19.26|19.4|18.35|16.63||20.05|20.85|20.65|19.51|20.04|20.5|19.26|18.62|18.15|19.01|19.11|20.48|20.02|19.67|21.05|20.3|20.9|20.61|22.91|24.5|20.45|19.8|18.4|16.7|17.06|18.62|19.6|18.88|18.87|19.61|18.82|15.11|14.8|17.31|18.46|18.42|18.54|19.28|22.26|24.3|27.45|27.03|25.3|21.57|20.24|20.3|20.3|18.32|13.01|11.6||10.36|10.9|10.41|10.32|9.44|9.41|9.91|9.88|10.12|9.99|10.04|8.97|8.93|8.59|8.39|7.9|7.79||9.45|9.28|9.15|9.18|9.21|9.12|9.18|9.17|9.46|10.31|10.02|9.81|10.19|10.21|9.52|11.81|13.28|13.7|14.62|14.98|15.62|15.28|15.11|16.31|15.81|16|13.91|14.39|15.81|15.35|13.99|13.56|13.2|12.8|14.81|15.46|15.31|15.45|14.94|14.7|15.22|15.52|14.27|15.3|15.21|15.42|16.37
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||22.27|24.7|24.99|21.83|21.25|21.22|20.93|22.27|23.11|22.92|23.12|23.03|21.66|21.11|20.82|19.01|18.7|18.09|20.51|21.22|22.3|23.17|24.57|24.49|25.9|29.06|30.51|29.95|31.74||32.5|32.03|31.7|32.3|32.5|29|28.27|27.19|27.83|28.83|27.78|28.36|25.71|23.7|24.4|24.62|24.41|24.2|24.65|24.64|24.46|24.25|25.04|25.5|27.43|29.01|27|27.51|27.1|23.7|25.53|25.23|24.51|24.9|25.2|23.61|23.11|24.5|26.42|27.11|27.05|26.36|26.91|26.2|26.38|26.15|26.83|27.61|26.29|25.7|25.58|25.53|26.02|28.08|29.33|29.71|28.44|27.36|28.82|29.11|31.23|30.95|31.07|31.15|29.8|31.92|34.06|34.16|33.65|32.47|31.71|33.4|33.12|33.86|33.42|34.46|34.31|34.45|33.4|33.6|35|36.3|34.08|34.1|32.26|32.85|32.36|31.2|32.9286|34.4|35.2714|33.4857|32.2429|31.1429|31.3072|30.3572|29.7786|30.8143|30.5857|32.1429|32.8929|33.2214|31|30.3857||34.3572|35.0072|30.2143|30.8643|31.85|31.9857|30.4286|29.8572|29.5|30.8643|31.3072|31.2857|30.4714|31.3429|32.2857|30.7143|32.7929|32.0786|34.45|34.75|32.2572|31.1857|32.6214|31.6929|27.5643|28.4929|26.85|26.7643|26.9429|27.1643|26.0714|25.7357|25.8|24.7857|24.5|25.1643|26.4357|26.6888|29.1837|29.7041|29.6939|29.9388|31.9184|30.9439|32.2959|31.6786|31.1225|31.8368|26.8878|25.7347||24.7296|24.0306|23.7755|24.5102|24.5663|24.347|24.1735|26.0714|26.1735|25.9694|26.6021|24.949|24.9031|23.9949|24.6072|23.5408|23.9796||26.398|25.8674|26.6021|27.8674|28.0715|26.6072|26.7143|25.6327|25.9184|27.6021|27.9235|25.7704|24.0765|23.9235|24.0357|25.0255|25|24.4898|24.5408|23.8265|24.25|23.5714|22.898|24.0561|25.0051|25.3572|24.4031|24.5|26.2806|25.3572|23.6735|22.0255|21.1888|20.7041|22.2959|22.0612|24.2755|25.1786|25.9184|24.4898|25.0051|24.847|25.9184|25.648|27.449|29.2347|26.6072
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||39.02|39|39.7|37.79|38.96|38.6|39.88|41.14|40.69|43.07|44.03|42.01|38.1|40|40.66|40.72|40|33.2|40.96|41.79|45.78|43.13|41.1|39.12|36.5|42|42.08|40.55|38.91||37|39.6|40.2|40.81|41.21|41.27|41.05|40.03|40.8|41.01|40|42.43|42.16|40.04|39.21|39.78|42.57|39.97|42.88|43.03|45.78|46.8|47.8|46.1|42.5|42.55|42.26|41.3|44|46.38|48.11|49.31|48.02|49.49|52.8|49.34|49.47|49.26|54.2|48.2|51.37|48|42.5|40.11|39.5|39.34|38.33|36.7|37|37.38|37.06|37.6|39.07|39|37.01|37.65|36.69|37.51|37.8|38.65|36.4|34.5|35.35|34.18|32.8|34|35.68|35.63|35.68|36.4|37.29|36.67|36.62|39.56|40.51|37.58|36.06|40.96|41.44|39|30.33|29.17|28.95|29.15|28.12|27.69|26.4|24.28|24.05|26.28|23.15|21.68|24.52|25.6|21.55|18.4|18.5|18.41|17.22|15.55|15.43|15.58|15.24|13.57||16.66|17.52|17.23|16.93|17.03|16.68|16.37|16.11|16.03|16|16.05|16.62|16.88|18.59|18.62|18.6|18.72|18.49|19.66|19.82|19.18|18.61|18.72|18.07|18|18.89|18.87|19.57|19.33|19.6|19.5|19.78|18.63|18.06|18.34|18.04|18.01|18.17|19.85|21.87|21.7|22.19|23.01|21.93|20.7|20.21|20.18|19.1|18.51|17.45||16.57|18.28|18.58|18.36|17.42|17.45|17.51|18.03|18.5|17.73|18.51|17.9|17.69|16.96|16.51|16.01|15.1||17.92|17.5|17.67|17.8|18.42|18.88|19.68|19.65|20.52|21.82|21.47|21|20.8|21.83|21.45|24.71|25.01|24.51|27.14|26.08|24.7|24.1|25.5|25.25|24.62|24.52|21.2|21.73|22.21|22.48|22.15|21.61|20.76|20|22.25|27.3|26.7|27.01|27.71|26.52|26.73|27.3|26.48|29.82|31.71|32.86|34.49
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||25.4|27.2|26.3|25.91|26.8|24.68|23.29|21.8|20.85|20.35|19.91|19.23|18.63|18.94|18.45|18.15|18.1|16.1|17.58|19.04|20|22|23.22|22.45|24|26.56|23.31|22.51|22.71||22.46|24.3|25.66|25.68|27.31|28.18|30.72|28.82|28.47|27.28|24.47|27.25|29.05|31.68|31.31|27.53|32.11|25.61|23.06|20.74|19.4|19.25|17.93|17.48|17.39|17.38|17.28|18.99|19.15|17.1|17.03|17.52|17.99|16.68|16.06|15.73|15.71|18.86|17.98|17.76|18.61|18.59|17.9|17.78|17.92|18.66|18.6|17.9|17.16|16.55|15.6|15.27|15.18|16|14.4|15.74|16.98|16.71|17.03|18.09|19.32|19.15|19.25|19.11|18.2|18.5|19.95|20.26|20.43|19.94|20.27|21.32|21.28|22|21.51|22.28|23|22.71|21.88|21.9|21.53|21.52|19.92|19.93|19.7|20.02|20.33|20.08|20.61|21.37|19|18.33|19.84|20.15|20.45|19.73|20.48|21.1|22.01|25.42|24.88|21.93|21.71|20.52||24.7|25.68|26.03|25.27|24.8|26.58|26|25.48|23.52|23.8|24.16|26.02|26.22|28.03|28.79|31|32.07|31.33|34.87|37.44|35.62|33.06|34.03|32.93|28.8|29.94|27.3|28.61|25.3|22.95|22.28|21.41|21.6|20.17|19.56|19.55|19.64|18.81|18.7|20.02|20.58|21.13|21.64|20.35|22.9|23|22.47|21.35|19.63|18.39||16.4|19.51|19.59|19.49|18.42|18.82|19.78|20.05|21.41|20.5|21.6|23.9|22.91|22.35|20.23|19.01|17.51||22.12|22.01|22.16|23.24|24.12|25.5|25.65|25.4|28.18|33|33.8|32|30.6|31.75|29.83|36.6|42|41.8|42.7|43.02|40.01|36.565|35.6|34.9|39.5|39.3|39.185|37.68|37.065|35.5|34.9|33.585|33.4|31.905|31.54|36.51|36.085|40.9|42.875|45.01|43.65|45.59|41.655|41.48|44.995|45.75|49
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||19.3|16.09|14.98|14.85|15.3|15.82|14.19|13.48|13.47|12.98|12.22|12.58|12.29|12.26|11.82|11.25|11.09|9.88|11.64|12|12.6|13.5|13.8|13.13|13.64|15.24|15.7|15.36|15.58||15|15.82|16.1|16.3|17.39|19.46|19.94|19.13|20.53|21.18|17.49|16.2|17.12|16.88|16.63|15.57|18.84|16.02|17.54|16.87|15.6|15|15.08|14.25|15.16|15.44|13.25|13.54|13.41|13.03|12.67|12.81|12.44|12.61|12.36|12.31|12.41|12.15|12.11|12.14|12.62|12.23|11.7|11.61|11.7|11.8|11.22|11.75|11.35|11.06|10.42|10.46|11.32|11.25|10.96|12.06|12.61|13.24|12.05|13.21|13.93|14.11|14.68|14.96|14.7|14.65|14.33|13.8|13.55|13.21|13.7|13.44|13.17|13.64|13.36|13.22|12.42|12.72|12.49|12.41|12.16|11.92|11.34|11.49|11.39|11.86|11.87|11.65|11.89|12.25|12.57|12.01|12.85|11.47|12.24|12.2|13.3|12.57|12.88|11.85|11.7|12.32|11.56|10.42||12.41|12.67|11.28|10.87|10.81|10.9|10.78|10.31|10.45|10.31|10.38|10.97|11|11.51|11.41|11.47|11.77|11.84|11.7|11.61|10.9|10.89|11.35|9.9|9.99|10.78|10.76|10.94|11.08|11.66|11.5|11.22|11.03|10.91|11.04|11.07|11.29|10.91|11.84|13.61|14.3|14.34|14.71|14.08|14.23|14.08|13.68|13.3|12.79|12.01||11.42|12.23|12.24|13.03|12.67|10.83|11.25|10.97|11|10.5|11.02|10.95|10.94|10.33|10.29|9.89|9.75||11.8|11.61|11.28|12.05|10.99|10.79|11.05|11.22|11.72|12.9|12.82|12.78|12.69|12.91|12.58|14.33|15.36|15.51|16.47|16.56|16.16|15.3|15.77|16|17|18|15.5|16.91|18.1|17.51|17.01|16.42|15.84|15.3|18|22.11|21.66|21.5|19.64|18.93|19.16|19.16|18.91|20|20.21|23.99|25.52
08031|100729|/equities/shinva-medical|SHANGHAICOMP||19.13|19.31|18.39|18|19.14|18.8|18.84|19.91|20.04|21.4|18.8|18.73|19|18.71|19.84|19.05|17.5|15.9|18.25|19.77|22.55|23.9|26.14|23.1|22.46|23.08|23.35|23.6|22.5||21.44|23.08|26.84|28.77|28.81|27.05|24.89|23.93|24.5|21.82|20.85|19.38|19.7|20.71|23.51|23.24|25.52|26.09|27.55|27.13|29.86|25.15|26.33|24.05|22.5|20.47|18.95|22.24|23.74|21.41|20.56|17.85|17.39|17.94|18.79|19.7|20.66|17.2|16.8|15|13.55|13|13.03|12.95|12.97|12.92|12.54|12.42|12.31|12.67|12.08|11.67|12.86|13.37|13.19|13.46|14.18|14.71|14.92|14.66|15.06|15.13|15.46|15.85|16.42|16.2|16.23|16.88|16.45|15.99|16.17|16.24|15.8|17.48|17.01|17.55|17.42|18.7|17.47|16.11|15.95|15.58|15.1|15.1|15.26|14.51|14.57|14.2|14.88|15.35|15.21|15.32|16.61|17.05|17.2|16.2|15.45|14.93|16.67|17.32|16.96|17.06|16.93|16.84||14.5|14.3|14.08|13.57|13.6|13.36|13.14|12.65|12.91|12.45|13.63|14.59|14.31|15.03|15.3|15.52|15.46|15.28|16.1|16.6|16.31|16.31|15.95|15.15|15.08|16.03|15.9|16.61|16.09|16|15.46|14.78|14.75|14.56|16.11|16.09|15.88|15.6|13.89|14.17|14.75|15.19|15.27|14.75|14.59|14.21|14.1|13.25|12.8|11.81||11.61|12.65|12.56|12.81|12.49|12.42|12.71|13.21|13.78|13.42|13.71|13.62|13.3|11.2|11.1|10.73|11.23||12.25|11.77|11.67|11.67|11.81|12.05|12.29|12.67|12.9|13.36|13.46|12.91|12.86|13.2|13.27|14.5|14.85|15.43|15.3|15.24|15.59|14.8|15.05|14.72|14.78|15.04|13.3|13.67|13.95|13.92|13.59|13.45|13.08|12.82|14.46|15.94|16.09|16.6|16.7|16.3|16.02|16.31|15.8|15.84|15.65|16.1|16.61
08032|100637|/equities/shuangliang|SHANGHAICOMP||16.82|17.55|16.05|16.03|16.27|17.05|17.05|17.38|15.77|15.3|13.95|12.15|11.38|11.21|10.85|10.1|10.06|8.91|10.18|9.97|11.06|11.11|11.51|11.04|11.93|12.05|10.95|10.18|10.01||9.46|9.77|9.36|9.69|9.66|9.66|10.42|10.48|10.69|11.68|12.09|12.48|12.7|10.32|10.12|8.64|11.1|10.94|11.1|10.88|10.65|10.18|8.38|8.12|8.11|8.6|8.05|8.17|6.65|6.1|5.82|6.07|5.4|5.18|5.17|5.09|4.75|4.37|4.56|4.51|4.79|4.49|4.54|4.52|5.02|5.01|4.21|4.41|4.18|4.03|3.88|3.54|3.51|3.37|3.25|3.37|3.83|3.71|3.7|3.69|3.81|4.07|3.75|3.73|3.84|3.84|4.08|4.3|4.43|4.24|4.72|3.24|3.07|3.08|3.1|3.12|3.07|3.07|3.01|3.03|3.13|2.97|2.84|2.82|2.83|2.82|2.85|2.82|2.85|2.93|3|2.9|2.92|2.92|2.95|2.91|2.95|2.92|2.98|3.08|3.05|2.94|2.94|2.6||3.15|3.23|3.27|3.22|3.21|3.25|3.19|3.14|3.15|3.14|3.15|3.27|3.24|3.33|3.3|3.24|3.26|3.26|3.42|3.43|3.31|3.29|3.34|3.2|3.25|3.42|3.54|3.6|3.58|3.75|3.68|3.6|3.52|3.53|3.69|3.7|3.79|3.75|4.09|4.22|4.55|4.64|4.55|4.36|4.49|4.13|4.08|3.87|3.78|3.76||3.6|3.66|3.55|3.43|3.29|3.25|3.24|3.42|3.55|3.54|3.57|3.74|3.52|3.4|3.33|3|3.07||3.34|3.22|3.2|3.22|3.25|3.12|3.09|3.02|3.02|3.14|3.12|2.97|2.94|2.96|2.96|3.33|3.56|3.6|3.83|3.76|3.84|3.73|3.64|3.67|3.82|3.88|3.69|3.73|4.05|4.06|3.79|3.78|3.64|3.57|3.98|4.03|4.03|4.12|4|3.97|3.99|4.02|3.98|4.19|4.16|4.29|4.62
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.43|8.29|7.89|7.6|7.77|7.7|7.63|7.62|7.61|7.64|7.71|7.43|||6.55|6.34|6.25|5.79|6.66|7.01|7.25|7.51|7.2|6.78|7.65|8.32|7.87|7.76|7.83||7.42|7.93|8.6|8.4|8.5|8.68|9.16|8.82|7.94|8.11|7.27|7.04|7.2|7.55|7.76|7.57|9.54|8.71|7.83|7.7|6.88|6.73|6.19|6.12|5.98|5.96|5.75|5.99|6.15|6.19|6.15|6.46|6.4|6.61|6.75|6.39|6.25|6.32|6.21|6.33|6.63|6.72|6.66|6.22|6.47|6.3|6.27|6.09|5.98|5.76|5.45|5.44|5.85|6.31|6.13|6.4|7.12|7.06|7.3|7.43|7.15|7.13|7.35|7.61|7.36|7.45|8.07|8.36|8.09|7.96|8.37|8.57|8.51|9.43|9.8|9.5|9.33|9.91|9.07|8.64|8.65|8.54|7.14|7.12|7.11|6.67|6.6|6.42|6.47|7.09|6.64|6.17|6.78|7.31|7.33|6.73|7.18|7.55|8.11|8.35|8.34|9.11|8.8|8.18||9.65|11.08|11.54|11.02|11.65|11.58|11.11|10.9|11.27|11.98|12.11|17.39|27.42|28.28|30.37|29.25|28.61|27.2|27.1|25.85|23.86|23.31|23.04|23.59|23.2|23.97|22.52|22.81|21.65|21.81|21.65|19.03|19.5|20.82|22.6|23.57|23.11|22.16|23|22.95|21|20.2|17.9|16.35|15.18|14.21|12.91|12.77|12.02|12.19||11.29|12.3|12.34|12.25|12.2|11.73|11.94|12.15|12.7|12.68|12.45|11.68|11.95|11.8|11.79|11.68|11.38||11.58|11.64|12.45|12.3|12.01|11.8|11.9|11.95|11.99|11.86|11.68|11.98|11.77|12.04|11.95|12.28|12.02||||||||||||||||||13.25|13.91|14.18|14.03|14.45|14.1|13.9|14.15|13.3|13.7|13.01|13.65|13.6
08034|100940|/equities/changhong-elec|SHANGHAICOMP||2.77|2.86|2.8|2.78|2.98|2.97|2.96|2.88|2.87|2.81|2.75|2.81|2.77|2.66|2.65|2.61|2.62|2.46|2.68|2.83|2.87|2.81|2.84|2.7|2.78|3.03|3|3.12|3.11||2.98|3.17|3.3|3.29|3.15|3.18|3.08|2.99|2.83|2.9|2.87|2.78|2.71|2.66|2.75|2.78|2.9|2.84|2.96|2.95|2.95|2.81|2.81|2.81|2.74|2.61|2.62|2.73|2.8|2.77|2.8|2.86|2.88|2.75|2.71|2.71|2.73|2.57|2.54|2.54|2.58|2.55|2.6|2.55|2.61|2.61|2.61|2.6|2.59|2.48|2.38|2.37|2.55|2.71|2.7|2.73|2.8|2.81|2.83|2.88|2.87|2.85|2.84|2.81|2.71|2.71|2.8|2.88|2.9|2.86|2.86|2.93|2.97|3.01|3.09|3.16|3.04|3.01|2.88|2.89|2.91|3.03|2.84|2.92|2.84|2.74|2.6|2.56|2.56|2.64|2.57|2.49|2.61|2.7|2.77|2.67|2.67|2.78|3.02|3.12|3.02|2.57|2.43|2.14||2.63|2.82|2.88|2.81|2.78|2.74|2.7|2.68|2.56|2.55|2.56|2.65|2.61|2.6|2.65|2.65|2.68|2.72|2.8|2.82|2.68|2.6|2.67|2.57|2.53|2.86|2.92|2.9|2.92|2.99|2.93|2.92|2.91|2.9|3.03|3|3.06|2.94|3.11|3.42|3.47|3.5|3.57|3.43|3.46|3.42|3.13|2.66|2.57|2.42||2.33|2.43|2.45|2.36|2.27|2.28|2.35|2.42|2.48|2.39|2.4|2.43|2.42|2.32|2.25|2.14|2.2||2.67|2.63|2.66|2.68|2.7|2.68|2.69|2.72|2.77|2.81|2.77|2.76|2.7|2.71|2.68|2.95|2.98|2.93|3.03|3.04|3.07|3.03|2.99|2.97|3.01|3.03|2.95|2.97|3.21|3.09|3.06|3.03|2.97|2.92|3.12|3.4|3.38|3.45|3.47|3.35|3.39|3.5|3.56|3.61|3.72|3.79|3.53
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||13.01|12.52|12.51|12.27|12.42|13|13.32|12.13|11.81|11.81|11.72|11.58|11.67|11.32|11.27|10.96|10.96|10.4|10.66|10.73|10.75|10.46|10.62|10.19|11.37|11.92|11.91|11.87|11.17||11.04|11.47|11.3|11.71|11.88|11.71|11.73|11.77|11.2|11.3|11.35|11.31|12.42|12.53|12.37|12.17|13.38|13.24|13.18|12.52|11.86|11.23|10.99|10.84|10.91|10.68|10.38|11.17|12.06|12.15|12|11.55|11.6|11.65|11.45|11.44|11.45|11.28|11.2|11.21|11.53|11.79|11.9|11.92|11.52|11.64|10.71|10.55|10.4|10.84|10.6|10.51|10.13|10.11|9.85|9.82|9.96|9.94|9.65|9.7|10.3|10.21|10.16|10.18|9.93|9.7|9.7|9.77|9.8|9.77|9.74|9.9|9.85|9.94|9.91|9.81|9.58|9.49|9.28|9.22|9.38|9.48|9.18|9.21|8.92|8.9|8.86|8.64|8.65|8.85|8.72|8.58|8.48|8.82|9.16|9.04|8.51|8.58|8.72|9.02|8.81|8.92|8.76|8.32||8.92|9.1|9.66|9.61|9.63|9.69|9.72|9.53|9.37|9.12|9.21|9.73|9.55|9.51|10.05|9.84|9.75|9.71|9.61|9.59|9.58|9.52|9.34|9.24|9.01|9.21|8.72|9.06|9.08|8.93|8.86|9.08|9.06|8.95|8.71|8.49|8.5|8.48|8.81|8.78|9.04|9.31|9.29|9.09|9.37|9.06|9.1|9.01|8.92|9||8.86|8.69|8.25|8.25|8.31|8.21|8.2|8.07|8.1|7.95|8.06|7.91|7.88|7.9|7.92|7.7|7.89||8.15|7.94|7.96|7.99|8.08|8.11|8.28|8.47|8.52|8.5|8.2|8.19|8.16|8.54|8.93|9.14|9.23|9.23|9.26|9.02|8.76|8.71|8.7|8.72|8.97|8.98|8.74|8.79|9.27|9.24|9.04|8.95|8.8|8.66|9.5|9.77|9.74|9.96|10.16|9.98|9.9|9.85|9.77|9.9|10.06|10.01|9.8
08036|101065|/equities/em-technology|SHANGHAICOMP||12.84|12.9|13.19|12.3|10.97|10.4|10.4|11.1|12.49|12.88|12.86|13.22|12.36|12.22|13.09|11.44|10.95|9.45|11.48|11.29|11.38|11.4|12.68|12.54|12.54|14.19|15.19|14.5|15.38||15.1|15.8|15.19|16.1|16.84|16.83|17.12|16.86|17.37|17.14|16.1|15.5|15.02|13.08|13.29|15.02|15.24|14.32|15.06|16|16.49|16.49|15.89|15.39|14.68|14.19|13.18|13.7|12.04|11.74|11.0385|10.7692|11.3462|11.7385|11.4462|11.3077|11.4615|11.1|10.8385|10.0769|10.0462|9.9077|10.3077|9.6923|9.3846|9.8462|9.6154|9.3|8.7692|8.6154|7.9615|8.0769|8.0692|8.6154|8.2385|7.8923|7.7462|7.6154|7.7846|7.8923|8.4231|8.7|7.9846|7.8154|7.3615|6.9923|7.2308|7.2|7.0538|6.4615|6.5308|6.6|6.0923|6.2538|6.3462|6.5231|6.4308|6.7|6.3308|6.3923|6.0385|5.1923|4.7846|4.7|4.6923|4.7923|4.7846|4.7385|4.4|4.4538|4.4385|4.1231|4.2154|4.0231|3.9846|3.8462|4.0538|4.0538|4.1538|4.0923|4|3.8846|3.8|3.4615||4.0615|4.0692|3.8769|3.6769|3.6231|3.6154|3.5385|3.4615|3.4615|3.4|3.4154|3.5385|3.5769|3.7308|3.7308|3.6308|3.6615|3.6308|3.7|3.7846|3.5615|3.5|3.5|3.3538|3.3538|3.5615|3.3846|3.4231|3.3923|3.4769|3.4154|3.4615|3.3923|3.3769|3.5077|3.5154|3.4923|3.3846|3.6154|3.8538|3.8846|3.9615|3.9846|3.7615|3.9769|3.9077|4.0615|3.9|4.1385|2.9||2.7923|2.9769|3.0769|3.0692|2.7923|2.8231|2.8231|2.8692|2.9462|2.7923|2.7846|2.8308|2.8|2.5231|2.4615|2.3538|2.4615||2.8615|2.8|2.8385|2.8308|2.8692|2.9308|2.9846|2.9846|2.9846|3.0769|3|2.8538|3.0077|3.0077|2.9769|3.3077|3.6154|3.6538|3.8692|3.8846|3.9|3.8538|3.9308|4.1231|4.1615|4.2308|3.9769|4.0077|4.2769|4.2538|4.1692|4.1308|4.0308|3.9769|4.2231|4.6154|4.6154|4.7231|4.7923|4.6|4.6462|4.6615|4.5923|4.7154|4.7231|4.8538|5.0923
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||3.83|3.85|3.82|3.73|3.98|3.92|3.89|3.9|3.94|3.98|4.05|4.16|4.1|3.89|3.93|3.97|3.99|3.89|4.09|4.41|4.53|4.35|4.43|4.25|4.31|4.68|4.67|4.85|4.51||4.44|4.53|4.9|4.81|4.03|3.96|3.56|3.57|3.44|3.41|3.31|3.3|3.36|3.29|3.34|3.37|3.39|3.35|3.32|3.35|3.29|3.17|3.12|3.03|3|3|3.03|3.05|3.04|3.02|3.02|3.06|3.06|3.14|3.21|3.23|3.23|3.28|3.22|3.21|3.21|3.22|3.25|3.14|3.2|3.15|3.05|3.05|3|2.91|2.78|2.82|2.92|3.03|2.98|3.06|3.15|3.15|3.25|3.27|3.38|3.36|3.36|3.32|3.28|3.29|3.38|3.53|3.53|3.52|3.56|3.53|3.56|3.52|3.5|3.58|3.52|3.57|3.5|3.54|3.53|3.48|3.36|3.38|3.43|3.47|3.48|3.44|3.48|3.55|3.63|3.55|3.54|3.45|3.41|3.37|3.39|3.36|3.49|3.54|3.5|3.49|3.48|3.36||3.86|3.97|3.95|3.83|3.79|3.81|3.76|3.8|3.78|3.66|3.68|3.65|3.64|3.69|3.75|3.68|3.75|3.74|3.74|3.78|3.64|3.56|3.58|3.49|3.54|3.71|3.85|3.92|3.98|4.04|4.04|4.01|3.95|3.98|3.97|3.84|3.93|3.91|3.99|4.14|4.38|4.4|4.35|4.26|4.16|3.77|3.75|3.7|3.63|3.53||3.51|3.63|3.63|3.56|3.43|3.37|3.29|3.33|3.33|3.27|3.33|3.24|3.23|3.16|3.09|3.03|3.1||3.45|3.36|3.38|3.4|3.44|3.41|3.43|3.42|3.52|3.44|3.37|3.34|3.29|3.35|3.38|3.69|3.76|3.75|3.88|3.86|3.86|3.76|3.72|3.74|3.85|3.86|3.85|3.89|4.07|4.02|4.03|4.04|3.93|3.91|4.07|4.25|4.12|4.17|4.12|4.05|4.04|4.1|4.1|4.25|4.24|4.31|4.48
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||20.2|19.32|18.2|17.75|16.26|16.77|14.31|12.85|13.56|13.03|12.71|12.52|12.6385|11.9846|10.9385|10.8538|10.5538|9.2846|9.9692|10.2385|10.4462|9.7615|10.0077|9.4231|9.8846|11.1308|11.1154|11.1308|11.3539||11.0769|11.9615|12.7538|13.0462|11.9615|12.1923|12.2|11.6538|11.8462|11.9385|11.1|10.3077|10.0538|9.6846|10.7385|10.9|11.1923|11.1154|11.9077|12.1077|12.9154|11.9615|11.2462|11.1692|11.7769|11.4538|10.5154|10.7923|11.1077|11.0615|11.0077|11.6923|11.2308|11.4615|11.3692|10.9846|10.8846|10.8231|10.8846|11.1154|12|11.9077|13.1462|13.0615|13.1308|12.8539|12.5846|13.6308|13.3154|13.0462|12.0769|12.2692|13.3154|14.2615|13.7154|14.3077|14.3077|14.6077|16.4692|17.7769|18.7385|18.7077|18.8615|18.8|18.4|18.3077|18.5846|18.9462|18.6769|18.2769|18.1308|18.7231|18.5769|20.5539|21.2692|20.9385|20.3462|20.9846|20.2923|20.6539|20.7|20.2539|19.1154|19.6539|19.2231|19|18.0846|17.4462|17.9231|19.2615|18.3692|17.1539|19.0385|18.9231|19.3692|18.7692|19|18.7692|20.1923|21.4846|20.9769|23.0154|22.0077|20.3077||23.7539|24.1154|23.0154|20.6923|19.6769|19.7539|19.0077|18.9231|18.6154|19.2231|18.9308|19.2308|19.8539|18.8539|20.0077|20.0923|21.0846|21|24.1539|23.4692|21.6615|21.6154|21.9462|20.0154|20.1|18.5692|15.8462|17.8077|17.7231|19.9769|19.4769|19.2923|19.3846|18.2462|11.3308|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.72|5.83|5.75|5.65|6.01|5.7|5.72|6.13|6.21|6|5.63|5.75|5.72|5.42|5.53|5.35|5.34|5.23|5.65|6.42|6.81|6.33|6.16|5.72|6.1|6.15|6.06|6.12|5.82||5.56|5.86|6|6.02|5.75|5.8|5.83|5.77|5.5|5.53|5.47|5.3|5.29|5.28|5.66|5.8|5.77|5.5|6.43|6.29|6.46|6.36|6.13|5.95|5.87|5.7|5.46|5.45|5.56|5.35|5.3|5.42|5.35|5.56|5.57|5.71|5.62|5.68|5.48|5.36|5.55|5.54|5.71|5.83|5.7|5.63|5.45|5.63|5.51|5.23|4.97|4.95|5.17|5.59|5.54|5.96|5.9|5.96|5.94|6.12|6.57|6.48|6.47|6.21|5.77|5.91|6.22|6.56|6.6|6.43|6.42|6.88|6.81|7.03|7.2|7.17|6.93|7.13|7.1|7.01|6.68|6.34|5.84|5.95|5.97|5.93|6.15|6.11|6.22|6.6|6.44|6|6.71|6.63|6.8|6.38|7.4|7.22|7.52|7.27|6.98|7.16|5.9|5.27||6.37|7.38|7.3|6.35|6.17|6.33|6.22|5.36|4.6|4.53|4.54|4.79|4.79|4.75|4.79|4.8|4.8|4.72|5.01|5.1|4.77|4.68|4.76|4.53|4.51|5.01|5.03|5.27|5.14|5.9|5.84|5.82|5.47|5.41|5.74|5.74|5.94|5.76|6.45|6.97|7.7|7.15|7.05|6.73|7.13|6.73|6.79|6.11|5.76|5.43||5.21|5.51|5.63|5.68|5.4|5.38|6.14|6.12|6.36|6.27|6.13|6.18|6.1|5.36|5.51|4.98|5.76||6.05|6.72||||||||||||||||||||||10.23|9.86|9.88|9.55|9.7|10.02|9.55|9.36|9|8.35|7.59|9.5|10.9|10.9|11.23|11.05|11|11.03|11.45|11.58|11.39|11|11.7|11.71
08040|101156|/equities/hebang-corp|SHANGHAICOMP||3.85|3.91|3.7|3.63|3.86|3.86|3.9|4.2|4.01|3.75|3.88|3.38|3.34|3.23|3.07|3.03|3.1|2.78|3.33|3.47|3.42|3.37|3.43|3.24|3.4|3.8|3.86|3.69|3.55||3.33|3.62|3.26|3.27|3.25|3.27|3.52|3.4|3.29|3.37|3.18|3.11|3.19|3.44|3.78|3.65|3.78|3.67|4.14|3.9|3.23|2.91|2.45|2.39|2.23|2.16|2.36|2.3|2.11|1.93|1.95|1.86|1.89|2.01|1.85|1.86|1.79|1.77|1.67|1.55|1.53|1.58|1.58|1.49|1.47|1.51|1.45|1.43|1.39|1.33|1.28|1.28|1.31|1.34|1.32|1.35|1.4|1.35|1.36|1.36|1.43|1.43|1.44|1.37|1.33|1.33|1.38|1.42|1.4|1.39|1.42|1.48|1.45|1.38|1.36|1.36|1.38|1.34|1.31|1.31|1.33|1.35|1.3|1.32|1.32|1.31|1.31|1.31|1.34|1.35|1.34|1.33|1.4|1.44|1.45|1.42|1.42|1.42|1.48|1.63|1.58|1.55|1.49|1.32||1.45|1.47|1.5|1.44|1.43|1.43|1.43|1.42|1.44|1.45|1.46|1.51|1.51|1.51|1.52|1.55|1.55|1.55|1.59|1.62|1.59|1.56|1.56|1.56|1.61|1.82|1.94|1.92|1.94|1.94|1.89|1.83|1.77|1.77|1.85|1.85|1.88|1.73|1.86|1.94|1.98|2.03|1.97|1.91|2.01|1.98|1.96|1.78|1.65|1.62||1.58|1.62|1.64|1.62|1.58|1.6|1.64|1.68|1.67|1.63|1.65|1.61|1.6|1.57|1.55|1.53|1.57||1.68|1.69|1.71|1.73|1.75|1.77|1.76|1.74|1.75|1.7|1.69|1.68|1.63|1.65|1.57|1.71|1.7|1.7|1.83|1.83|1.83|1.84|1.98|1.99|2.04|2.05|2.01|2.02|2.11|2.06|2.07|2.07|2.04|2|1.99|2.1|2.08|2.05|2|1.96|1.98|2|1.99|2.1|2.1|2.16|2.2
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||12.18|12.23|12.33|11.11|11.7|10.98|10.34|10.4|10.8|10.27|9.89|10.14|10.05|9.92|9.9|9.77|9.5|9.05|10.56|11.08|12.1|12.67|13.12|12.69|12.6|14.2|14.7|12.57|12.72||12.41|13.4|14.27|13.63|12.82|12.93|13.57|13.48|13.85|13.7|13.57|12.45|12.14|12.08|13.48|14.3|15.22|14.25|14.76|15.1|15.47|15.09|15.22|15.24|16|15.73|15.02|15|15.47|15.81|16.61|17.27|17.66|18.82|18.68|18.34|18.3|18.4|18.14|18.57|18.6|17.59|17.72|17.51|17.9|17.9|17.38|18.71|18|18.41|16.68|16.91|18.4|20.91|20.3|20.59|22.15|22.05|22.04|22.18|23.53|21.81|21.7|21.74|20.28|20.28|23.03|23.48|24.24|23.15|23.21|23|24.35|26.08|27|28.38|26.99|27.43|25.99|27.45|28|29.5072|27.8286|28.7643|28.0572|28.25|29.2143|28.9286|29.8929|31.8214|32.1357|29.1429|31.0714|30.6929|31.1429|31.1429|29.7572|28.8857|32.6214|32.0929|32.3|28.8429|28.7357|27.0714||32.3357|31.9929|30.7429|28.6429|28.7714|30.2|29.6429|27.5143|27.2357|28.2214|30.0429|29.8572|30.7929|31.4286|31.7|29.3357|28.6|28.0714|28.9929|28.5643|25.05|24.8214|25.7143|25.0072|24.75|27.5072|26.7572|28.0714|30.45|31.4286|29.0357|29.8429|31.4286|31.4357|29.4857|29.4214|32.1572|32.1429|31.4286|32.4143|31.2929|25.9286|25.3643|22.7572|25.6286|24.6429|18.0786|17.7286|16.3429|15.5643||15.0929|15.7214|16.0714|15.8571|15.05|16.1286|16.6429|18.3071|18.0143|17.3|18.0143|18.2572|16.9143|15.6786|14.9286|14.7143|14.5429||18.1857|17|16.9429|17.9643|17.9286|16.45|16.6572|15.7143|16.15|16.6643|15.0786|14.9143|14.8071|14.3571|14.5071|16.2071|17.0072|17.2572|18.8286|18.2929|18.4643|17.0072|16.5357|16.0714|16.0714|16.0143|14.3214|14.6429|14.9286|15.2571|14.9714|14.9214|14.65|14.2857|15.5714|17.0214|17.5143|17.7572|17.8929|17.0429|16.8143|16.9643|16.2857|16.9286|16.9143|17.5|18.9429
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.14|14.37|14.07|13.67|14.03|13.54|13.62|14.24|14.2|13.9|13.46|13.73|13.52|13.49|13.33|13.42|13.34|13.11|15.21|14.83|14.85|14.82|14.22|13.41|14|14.55|14.31|13.92|13.73||13.26|14.6|14.85|14.58|14.02|14.1|14.72|14.34|14.53|14.8|14.34|14.07|13.7|13.07|13.87|13.91|13.92|13.31|13.8|14.26|14.72|14.59|14.72|14.34|14.08|14.1|13.03|14.1|14|14.04|14.34|14.32|14.26|15.5|14.94|15.15|12.76|12.66|12.8|12.68|13.1|13.17|13.68|13.81|13.46|12.62|12.63|12.72|12.46|12.23|11.5|11.56|11.82|12.05|11.44|12.3|13.25|13.2|14.24|15.08|15.26|15.12|15.37|15.12|15.05|15.12|15.9|15.93|15.57|15.3|15.74|16.52|16.21|17.63|17.6|17.43|17.25|17.6|17.34|18.08|17.2|15.39|14.79|15|15.18|15.35|14.54|13.92|13.81|13.8|13.73|13.3|13.67|13.78|14.02|13.56|14|13.78|13.62|14.18|14.01|14.1|13.78|11.89||14.2|15.3|15.23|15.29|14.11|14.09|13.9|13.69|13.69|13.52|13.66|14.24|14.06|14.19|14.36|14.66|14.64|14.5|15.14|15.46|15.42|15.19|15.41|14.81|14.32|14.9|16.11|15.87|15.3|14.84|14.5|14.01|13.84|13.71|13.83|13.66|14.08|13.8|14.56|15.3|16.32|16.72|17.22|15.67|15.37|14.43|14.4|13.87|13.23|12.34||11.76|13.26|13.2|13.18|12.19|12.58|13.02|13.48|13.94|13.59|13.8|13.5|13|12.04|11.75|10.8|11.5||13.48|13.47|13.71|13.52|13.76|13.38|14.11|13.8|13.78|14.44|13.82|13.55|13.17|13.63|13.36|15.88|17.68|17.24|18.99|18.98|18.95|18.4|18.7|19.36|20.47|21.02|19.55|20.68|22.17|20.83|20.42|20.14|19.5|19.1|20.53|22.7|22.54|23.7|24.86|24.12|24.56|27.45|29.35|41.22|40.26|43.37|43.24
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||1.46|1.56|1.37|1.35|1.41|1.3|1.28|1.47|1.56|1.67|1.64|1.66|1.66|1.71|1.79|1.78|1.73|1.61|1.8|2.01|2.17|2|1.92|1.61|1.65|1.83|1.84|1.89|1.87||1.85|1.99|2.1|1.94|2.02|2.12|1.75|1.67|1.65|1.65|1.64|1.6|1.68|1.67|1.8|1.8|1.99|1.95|2.09|2.18|2.12|2.02|2.27|2.45|2.35|2.26|2.25|2.56|2.57|2.7|2.8|2.91|2.93|3.27|3.38|3.76|3.82|3.73|3.85|3.88|4.03|3.97|4.17|4.16|4.22|4.3|4.17|4.31|4.33|4|3.97|4.01|4.2|4.37|4.32|4.31|4.54|4.58|4.8|4.86|5.05|5.07|4.97|4.94|4.95|4.92|5.02|5.08|5.06|5.01|5.12|5.31|5.24|5.29|5.19|5.37|5.24|5.22|5.23|5.36|5.4|5.72|5.29|5.21|5.05|5|5.07|5.04|5.03|5.37|5.5|5.48|5.58|6.04|6.05|5.96|5.7|5.7|6.12|6.53|6.39|6.72|6.13|5.77||6.81|7.33|7.24|7.09|6.9|6.9|6.71|6.62|6.52|6.25|6.23|6.46|6.22|6.38|6.43|5.99|5.99|5.99|6.21|6.01|5.65|5.68|5.66|5.5|5.58|5.73|6.13|6.05|5.84|6.18|6.1|6.17|5.67|5.67|5.8|5.76|6.13|6.03|6.88|6.83|7.15|7.56|7.48|6.86|6.81|6.15|6.25|5.72|5.58|5.63||5.33|5.17|5.16|5.3|5.08|5.18|5.21|5.01|5.08|5.01|5.02|5.07|4.85|4.5|4.25|4.03|4.18||5.02|4.88|5.02|5.15|5.38|5.33|5.32|5.1|5.36|5.72|5.59|5.75|5.65|5.9|6.62|6.62|6.5643|6.45|6.7857|6.95|7.1643|6.9286|6.6429|6.6429|6.8429|6.8429|6.5714|6.5714|7.0071|7|6.7357|7|6.55|6.4643|7.75|8.45|8.5429|7.9571|6.7143|6.4143|5.9357|6.05|6.1357|5.9643|5.7143|5.6357|5.75
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.58|9.92|9.56|9.5|10.33|10.73|10.23|9.6|9.03|9.1|9.57|9.8|9.17|8.46|8.16|8.11|7.28|6.4|7.03|7.15|7.11|6.8|6.57|6.1|6.91|7.21|6.98|7|6.62||6.4|7.1|7.09|7.34|6.93|7.07|6.99|6.92|6.58|6.52|6.23|6.03|6.22|6.88|6.14|5.99|7.1|6.97|6.81|6.47|6.45|6.11|5.7|5.5|5.32|5.18|5.06|5.31|5.31|5.26|5.25|5.25|5.26|5.57|5.69|5.61|5.4|5.44|5.29|5.19|5.34|5.56|5.72|5.55|5.57|5.47|5.26|5.18|5.15|5.05|4.86|4.9|5.12|5.39|5.48|5.57|5.86|5.69|5.55|5.54|5.79|5.76|5.7|5.63|5.47|5.57|5.8|5.88|5.85|5.77|5.78|5.96|5.92|6.07|6.15|6.23|6.09|6.07|5.95|6.03|6.08|6.08|5.88|5.91|5.88|5.86|5.94|5.83|5.85|5.96|5.91|5.83|5.91|5.8|5.93|5.77|5.9|5.81|5.95|5.88|5.84|6.13|5.76|5.37||6.58|6.75|7.11|6.62|6.9|7.1|7.06|6.73|6.81|6.74|6.41|6.13|6.06|6.12|6.35|6.35|6.34|6.36|6.55|6.5|6.33|6.28|6.4|6.28|6.23|6.37|6.17|6.43|6.4231|6.6462|6.5615|6.4846|6.2769|6.2077|6.2538|6.2077|6.2923|6.2|6.5385|6.7385|6.8923|6.8385|6.8385|6.5538|6.3077|6.2385|6.3077|6.0692|5.7538|5.4154||5.1923|5.2538|5.3077|5.2538|5.0846|5|5.0923|5.2077|5.2923|5.1692|5.2769|5.1923|5.1538|4.9462|4.8462|4.7|4.9692||5.3923|5.1538|5.0769|5.2308|5.3|5.2538|5.2615|5.3|5.3|5.3846|5.3154|5.2077|5.2|5.2923|5|5.4692|5.6923|5.8308|6.2846|6.2|6.2077|6.0846|6.0769|6.1154|6.2385|6.3231|5.9231|6.3231|6.2615|6.2|6.1385|6.0538|5.8769|5.7692|6.2692|6.9077|6.8692|7.0846|7.0154|6.8308|6.8615|6.9077|6.7769|6.9538|6.9846|7.1308|7.3538
08045|100306|/equities/sichuan-road|SHANGHAICOMP||10.11|10.08|9.79|9.65|10.05|10.35|10.56|10.45|10.5|10.41|10.38|10.32|10.25|9.8|9.98|9.91|10.14|9.17|8.66|10.01|10.39|9.81|10.03|9.48|10.9|11.35|10.91|10.66|10.86||10.41|10.52|10.5|11.27|11.13|11.2|11.77|12.04|10.95|9.87|10.27|10.5|10.1|9.72|9.28|||8.17|8.73|8.48|7.82|6.82|6.61|6.52|6.22|5.95|5.8|6.3|6.22|6.1|6.16|6.31|6.29|6.5|6.9|7.25|7.25|6.12|6.58|6.61|6.57|6.51|6.64|5.92|6.1|5.8|5.56|5.06|5.16|4.92|4.74|4.65|4.4|4.49|4.62|4.38|4.35|4.41|4.49|4.52|4.77|4.86|5.07|5.04|4.45|4.2|4.36|4.32|4.3|4.23|4.3|4.43|4.34|4.38|4.1|4.26|4.2|4.23|4.2|4.17|4.16|3.97|3.78|3.87|3.94|3.98|3.94|3.91|3.97|3.89|3.91|3.61|3.83|3.83|3.8|3.75|3.71|3.51|3.45|3.5|3.29|3.29|3.28|3||3.3|3.39|3.29|3.23|3.22|3.22|3.19|3.2|3.19|3.16|3.17|3.24|3.21|3.21|3.23|3.23|3.23|3.24|3.3|3.4|3.34|3.25|3.3|3.19|3.17|3.35|3.45|3.48|3.52|3.64|3.63|3.56|3.46|3.47|3.48|3.51|3.6|3.52|3.73|3.78|3.91|3.96|3.86|3.76|3.9|3.69|3.66|3.48|3.38|3.33||3.25|3.33|3.36|3.37|3.26|3.23|3.32|3.37|3.36|3.3|3.35|3.43|3.41|3.29|3.25|3.12|3.3||3.4|3.12|3.19|3.34|3.55|3.46|3.6|3.61|3.56|3.31|3.16|3.05|3.09|3.17|2.94|3.17|3.47|3.47|3.68|3.76|3.68|3.69|3.66|3.65|3.63|3.68|3.56|3.61|3.82|3.81|3.83|3.83|3.67|3.64|3.86|4.08|4.03|4.07|4.06|3.98|3.98|4.02|3.95|4|4|4|4.18
08046|101159|/equities/star-cable|SHANGHAICOMP||6.56|6.62|6.44|6.21|6.43|6.4|6.09|5.94|6.03|5.85|5.83|5.92|8.36|8.5|8.19|8.3|8.14|7.9|8.82|8.8|9.86|10.18|10.38|9.28|7.88|8.2|8.08|8.18|8.18||8.27|8.3|11.78|10.56|10.05|9.93|8.5|8.68|8.7|6.96|6.43|6.52|6|5.53|5.41|6.26|7.09|6.54|6.6|6.47|7|6.34|6.41|6.5|6.76|6.81|6.58|6.3|5.35|5.3|5.4|5.51|5.5|5.46|5.54|5.58|5.55|6.05|6.15|6.29|6.1|6.05|6.31|6.1|5.98|5.72|5.42|5.17|5.1|5.07|4.58|4.49|4.7|5.11|4.99|5.32|5.6|5.55|5.67|5.88|6.36|7.27|7.55|7.84|||6.8|7.09|7.09|7.03|6.98|7.06|6.82|6.77|7|7.19|7.17|7.28|6.94|6.91|6.75|6.85|6.39|6.57|6.57|6.51|6.64|6.56|6.64|6.99|7.15|7.12|7.81|7.78|7.5|6.83|7.15|6.51|6.65|6.71|6.6|7.15|7.02|6.75||8.95|9.93|9.88|9.6|9.57|9.67|10.07|10.1|10.14|10.09|10.22|10.13|10.08|9.8|9.97|9.94|9.75|10.18|9.24|9.18|8.7|8.56|9.35|9.28|8.96|9.05|9.45|9|9.44|9.38|9.54|9.14|9.08|8.81|8.72|8.61|8.31|8.08|8.79|8.82|8.8|8.29|8.21|7.69|7.15|6.68|6.6|6.41|6.04|5.58||5.56|5.24|5.15|5.08|4.9|4.85|4.97|5.04|5.05|4.95|5.12|5.1|5.05|4.85|4.79|4.86|4.64||5.48|5.4|5.5|5.47|5.62|5.47|5.64|5.6|5.66|5.8|5.73|5.65|5.75|5.69|||5.72|5.7|5.47|5.78|5.79|5.78|5.81|5.84|5.94|5.85|5.61|5.65|6|5.9||||5.48|5.47|6.25|6.27|6.21|6.32|6.26|6.43|6.4|6.37|6.3|6.2|6.4|6.8
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||68.88|69.41|68.8|68.93|71.02|76.14|80.19|83.61|84.55|82.69|80|73.12|69.21|68.06|69.85|66.88|69.07|64.2|77.85|75.77|79.65|79.36|83.13|81.89|84.89|94|96|94.9|94.9||98.57|103|106.08|111.99|119.39|121.58|128.29|137.88|129.49|125.23|124.71|125.89|128.08|124|127.65|126.68|126.2|118.8|114.88|113.77|118.23|113.03|111|110.85|99.99|93.58|102.24|140.7|126.84|130.64|123.5|115|118.31|117.2|122.5|119.02|98.6|96.31|96.8|97.8|96.97|80.4|70.71|70.7|61.01|60.48|61|64.84|68.3|82.61|87.2|87.57|81.02|80.5|83.9|85.28|72|71.12|72.18|69.71|68.5|70.39|71.5|71.25|66|65.88|67.64|65.87|64.42|62.23|62.01|62.62|64|71.11|68|65.02|58.22|60.58|60.28|65|68.15|61.5|60.68|55.09|53|52.51|49.25|46.6|47.08|44.2|45.02|44.2|43.58|43.21|44.08|41.78|38.51|39.1|42.14|44.71|44.24|45.3|45.05|43||48.08|51.74|50.4|50.78|51.16|52.51|54.54|55.98|55.22|56.49|55.65|53.7|46.64|44.6|45.35|44.58|45.26|45.08|44.81|45.71|46.15|44.98|45|43.72|43.4|44.72|46.01|49|49.76|49.68|47.29|43.02|42.61|44.11|46.18|46.38|46.41|43.51|46.15|45.3|45.05|45.54|44|41.5|41.66|40.3|39.98|36.68|34.75|29.8||29.01|30.43|28.74|28.72|28.33|30.78|30.7|31.05|30.3|27.91|27.91|27.5|28.22|25.25|28.4|29.4|31.25||37.68|36|35.16|36.8|39.01|38.26|46.31|50.05|52.11|54.02|55.7|53.79|51.76|49.65|47.05|49.3|48|46.51|47.25|45.21|42.31|40.04|39.66|42.96|44|41.88|41.16|41.15|43.38|40.87|42.01|44.97|41.75|38.3|41.06|48.28|47.76|46|45.51|44|46.25|46.53|41.01|39|39.5|46.78|47.2
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||23|24.68|24.2|24.08|24.73|26.45|25.43|26.4|25.01|21.91|21.13|20.51|19.89|19.52|19.8|19.52|19.58|16.4|16.9|15.2|15.48|16.88|17.5|16.62|17|20.92|21.5|21.35|21.19||20.9|22.6|24.84|26.27|25.4|24.65|25.01|23.74|24|24.43|26.19|25.5|23.84|22.34|22.2|22.61|22.6|21.72|20.55|20.34|20.8|19.9|23.03|23.11|24.12|23.81|23|27.91|30.5|30.5|28.09|27.34|27.25|28.18|33.56|36.32|36.9167|32.25|35.625|35.2333|35.0917|34.0667|37.1333|38.9333|36.3583|36.9583|38.8167|44.3333|47.15|51.6666|55.0833|49.65|50.5|53.8916|55.0916|59.65|57.5|57.3583|57.5|55.4416|48.75|48.6666|49.5833|51.9416|53.3333|53.175|55.2916|54.15|53.025|51.35|50.0416|47.9166|46.45|52.8333|52.5|48.1833|45|46.3833|47.1|44.5833|43.3416|47.6666|44.0333|43.0833|40.5833|38.9|37.1917|36.75|36.15|32.05|28.908|27.523|26.5402|26.7586|26.477|26.2529|24.2529|22.8735|22.4885|24.7816|22.8735|21.408|21.3506|18.5057||21.885|25.4023|24.7586|25.5632|25.4598|24.385|24.5747|24.7471|24.1437|24.2529|26.4138|26.7414|25.8621|29.7586|29.9138|28.0172|27.954|25.9598|25.6034|25.7184|25.908|25.7011|25.4598|24.5402|23.4598|21.2644|21.9713|23.0575|24.1437|23.9195|21.7011|20.7069|21.0977|19.8218|18.5402|18.046|19.0804|19.069|20.3736|16.3103|9.2816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||151.1|152|160.74|159.6|161.87|175|182.31|181.18|189.9|177.31|165|163|150.11|142.37|140.7|129.45|138.35|134.2|144.91|140|153.53|153|165.86|168.77|163.01|185|187|183|176.77||184.17|188.4|195.84|214.6|222|230|236.97|236.5|215.31|188.25|177.24|178.78|172.58|182.3|181.96|203|206.68|194.97|182.08|170.02|182.2|178.18|187.27|186.18|190.17|169.11|180.91|228.03|186.3|188.8|192.18|177|203|195.2|178.06|172.8|138.53|129.36|128.33|105|104|92.31|83.58|75.6|67.06|65.55|55.8|60.38|67.68|76.61|84.43|72.63|70.01|72.08|74.81|83.48|84.01|78.68|69.25|64.39|56.01|60.01|52|47.05|43.61|40.6|35.74|30.66|30.9|27.67|28.09|33.7|32.53|36.68|32.5|31.8|31.97|33.92|35.3|34.31|36.16|36.01|35.3|31.18|29.3|29.85|27.52|25.86|25.62|24.39|23.64|23.52|23.02|22.41|23.04|22.3|21.38|21.16|22.75|23.6|23.55|25.4|24.55|23.41||28.4|30.58|29.4|29.01|28.6|29.6|28.72|28.38|28.49|28.94|32.13|31.03|28.51|28.84|28.8|28.3|29.95|28.55|27.51|27.42|27.03|26.62|26.4|26.15|25.02|25.5|25.9|27.4|28.44|27.21|25.6|23.73|24.02|24.02|25.8|25.9|26.63|25.4|28.53|28.88|29.8|30.56|31.7|29|28.81|27.1|27.04|25.89|25.57|24.14||23.8|24.35|22|21.95|21.2|22.7|23.51|24.44|22.9|19.88|20.12|19.99|20.18|18.61|20.51|20.19|21.93||26.85|24.51|24.71|26|26.18|24.65|26|26.85|26.8|31.88|32|32.27|30.79|34.81|37.95|40.5|38.4|38.1|38.88|40.15|37.43|34.4|33|36.31|37.03|35.1|33.5|35|39.47|38.28|38.56|38.36|37.3|35.1|38|46.82|45.8|41.89|45.11|43.67|44.8|45.05|42|40|40|44.81|46.74
08050|100385|/equities/western-resour|SHANGHAICOMP||3.82|3.7|3.4|3.58|3.15|2.98|2.61|2.13|2.08|2.15|2.02|2|1.8|1.76|1.6|1.54|1.48|1.42|1.6|1.78|1.94|2.03|2.07|2.02|2.18|2.28|2.36|2.5|2.37||2.27|2.42|2.47|2.53|2.3|2.12|2.18|2.24|2.11|2.13|2.16|2.06|2.05|2.01|2.26|2.4|2.43|2.38|2.8|2.69|2.5|2.47|2.34|2.3|2.24|2.28|2.44|2.4|2.36|2.26|2.18|1.97|1.94|1.9|1.87|1.74|1.73|1.97|2.33|2.58|2.77|2.71|2.87|2.86|2.87|2.96|2.91|3.11|3.07|2.88|2.72|3|3|3.12|3.03|3.22|3.4|3.08|2.98|3.13|3.36|3.36|3.33|3.02|2.89|2.91|3.17|3.35|3.42|3.33|3.35|3.51|3.61|3.73|3.78|3.71|3.67|3.27|3|2.95|2.95|2.92|2.76|2.8|2.8|2.77|2.9|2.84|2.82|2.7|2.67|2.6|2.77|2.82|2.77|2.72|2.76|2.71|2.84|3.01|2.97|3.13|2.94|2.66||3.21|3.53|3.55|3.47|3.16|3.2|3.18|3.14|3.19|3.08|3.08|3.1|3.07|3.21|3.34|3.58|3.71|3.58|3.66|3.65|3.61|3.6|3.61|3.4|3.12|3.3|3.52|3.14|3.17|3.3|3.31|3.18|3.06|3.11|3.2|3.56|3.79|3.7|3.87|4.31|4.49|4.49|4.58|4.36|4.55|4.43|3.94|3.78|3.49|3.26||3.11|3.23|3.14|3.1|2.99|3|3.13|3.27|3.43|3.35|3.45|3.51|3.4|3.27|3.11|2.86|3.3||4.16|4.08|4.2|4.15|4.31|4.21|4.21|4.54|4.62|4.21|4.01|3.98|3.73|3.88|3.68|4.5|4.86|4.7|5.13|5.24|5.15|4.97|5.02|5.1|5.39|5.6|5.2|5.72|5.69|5.51|5.26|5.15|5.04|4.61|5.27|6.62|6.71|7.27|7.16|6.2|6.45|6.4|6.44|6.77|6.32|6.51|7.22
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.4|9.39|9.31|8.8|9.18|9.07|9.01|8.25|8.1|8.2|8.44|8.4|8.12|7.69|7.51|7.07|7.1|6.58|7.25|7.53|8.04|8.18|8.65|7.92|8.91|9.92|9.62|9.39|9.15||8.69|10.1|9.71|9.81|9.26|8.72|8.72|8.61|8.37|8.11|7.81|7.61|8.23|7.62|7.13|6.95|8.1|7.74|7.45|7.05|7.12|6.73|6.66|6.54|6.42|6.38|6.13|6.71|7.16|7.1|7.07|6.8|6.8|7.27|7.14|7.31|6.41|6.36|6.24|6.12|6.46|6.7|7.02|6.84|7.08|6.44|5.82|5.79|5.65|5.27|5.05|5.1|5.45|5.94|5.9|6.36|7|6.72|6.58|6.64|7.09|7.01|6.96|6.75|6.5|7.45|7.71|7.86|7.86|7.74|7.5|7.53|7.65|8.03|8.6|8.54|8.49|8.7|8.73|8.7|9.18|9.71|9.6|9.43|9.35|9.1|8.9|8.63|8.89|9.52|9.9|9.45|9.64|9.43|9.01|8.29|9.18|8.94|9.05|8.85|8.69|8.17|7.7|7.25||8.85|9.21|9.5|9.06|9.8|9.46|9.21|8.66|8.77|7.91|7.82|7.33|7.21|7.21|7.37|7.21|7.22|7.45|7.52|7.05|7|7|7.26|7.01|6.81|6.79|6.66|6.93|6.87|7.2|7.04|6.85|6.47|6.51|6.75|6.71|6.95|6.68|7.89|8.12|8.11|7.81|7.79|7.67|6.88|6.59|6.47|6.45|5.98|5.11||4.75|4.83|4.81|4.7|4.49|4.51|4.66|4.81|5|4.8|5.14|4.67|4.37|4.04|3.87|3.63|3.89||4.53|4.4|4.41|4.56|4.55|4.5|4.51|4.72|4.73|4.47|4.4|4.29|4.29|4.5|4.43|5|5.3|5.49|5.8|5.74|5.72|5.6|5.73|5.88|6.15|6.24|5.78|6.25|6.3|6.25|6.13|6.02|5.83|5.68|6.35|7.02|7.04|7.15|7.21|7.12|7.16|7.19|7.08|7.3|7.3|7.51|7.68
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.61|4.84|4.81|4.71|5.19|4.69|4.54|4.15|4.13|4.06|4.28|4.3|4.33|4.18|4.18|4.11|4.08|3.74|4.32|4.87|5.15|4.86|4.95|4.61|4.82|4.59|4.58|4.89|4.5||4.09|4.26|4.29|4.37|4.2|4.21|4.07|4|3.95|4.01|3.98|3.88|3.91|3.95|4.32|4.34|4.35|3.97|4.34|4.36|4.43|4.4|3.7|3.68|3.63|3.6|3.56|3.99|4.02|4.06|4.14|4.14|4.04|4.1|4.11|4.14|4.12|4.17|4.31|4.24|4.44|4.49|4.2|4.37|4.27|4.4|4.39|4.33|4.3|4.14|3.97|4.14|4.18|3.92|3.74|3.76|3.82|3.92|4.05|4.04|4.05|4.05|4|3.96|3.83|3.86|4.1|4.2|4.23|4.16|4.3|4.52|4.26|4.23|4.27|4.39|4.18|4.17|3.88|3.91|3.78|4.36|4.22|4.18|4.37|4.66|4.78|3.59|3.63|3.66|3.72|3.53|3.83|3.79|3.82|3.7|3.96|4|3.78|3.74|3.72|3.66|3.51|3.27||4|4.23|4.26|4.1|4.12|4.15|4.11|4.05|3.9|3.86|3.86|3.99|3.95|4.05|4.09|3.98|4|4.07|4.16|4.22|4.07|3.95|3.99|3.8|3.85|4.21|4.37|4.44|4.44|4.68|4.59|4.58|4.49|4.46|4.67|4.65|4.9|4.89|5.2|5.42|5.65|5.76|6.2|5.41|5.37|5.05|4.99|4.88|4.69|4.49||4.3|4.7|4.82|4.73|4.53|4.6|4.6|4.79|4.57|4.33|4.56|4.32|4.27|4.04|4|3.88|3.98||4.7103|4.4621|4.4207|4.6552|4.6552|4.3724|4.4276|4.3172|4.2069|4.0966|3.9655|4.0138|3.9517|4.0276|3.931|4.6897|5.1517|5.3517|5.731|5.6345|5.7836|5.6171|5.5933|5.7693|6.1879|6.1926|5.3365|5.5791|6.1451|6.088|5.56|5.3746|5.2319|5.2224|5.2176|6.3971|6.2212|6.3258|5.5648|5.327|5.5458|5.7551|5.6504|6.0547|6.0404|6.3734|6.8728
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||29.29|29.3|30.2|30.46|30.68|31.44|31.53|31.03|30.11|30.51|32.36|31|27.59|26.54|26.7|25.4|25.18|20.31|25.65|26.08|24.45|24.15|24.43|22.59|23.47|25.86|26.1|24.41|24||23.35|24.25|25.65|25.6|25.3|23.91|23.14|22.84|20.88|20.76|20.78|20.68|20.5|19.95|18.81|19.02|19.61|18.38|19.56|19.84|19.3|19.01|18.06|18.16|19.32|18.68|19.56|20.66|21.05|22.03|20.23|19.83|22.5|22.72|21.92|20.71|20.15|20.6|21|20.41|20.04|19.2|19.9|19.75|19.23|18.38|18.34|18.88|18.29|18.1|16.61|16.09|15.97|19.66|21.41|21.11|20.25|21.04|20.99|20.3|19.71|19|17.02|16.24|15.67|16.01|16.15|16.2|15.87|14.64|14.75|15.05|15|15.75|15.89|16.45|16.1|16.25|15.54|14.93|14.79|14.62|14.46|14.33|14.22|14.21|14.36|14.5|14.43|15.58|15.11|14.38|14.25|14.49|13.94|13.75|12.99|12.51|14.17|13.53|13.45|13.81|11.8|11.11||12.35|12.82|12.91|12.25|12.3|12.26|12.11|12|11.73|11.52|11.61|12.51|12.34|12.7|13.07|12.41|12.51|12.64|13.19|13.3|12.81|12.81|12.45|12.14|12.43|12.91|12.79|14.1|14.11|14.42|14.6|15.05|15.5|14.9083|13.9583|13.7333|13.8167|12.8833|13.7417|14.0167|14.6167|14.6083|14.2583|13.6083|14.0917|13.6833|13.5833|13.1083|12.9917|12.2||11.7917|12.35|12.2583|12.0167|11.5917|12.025|11.9917|12.3333|12.5|12.0333|12.0917|11.9833|11.9583|11.525|11.6|11.325|11.9583||14.3|14.1|14.2417|15|14.6833|14.125|14.3167|14.3333|14.3|15.3583|16.0583|16.6917|14.6667|14.1|14.2333|17.5583|17.5208|17.368|17.7222|17.1111|17.5|17.0486|16.4583|17.368|18.993|19.3264|18.9583|16.1042|15.7778|16.5625|16.2569|15.2917|15|14.9167|16.9444|19.1042|19.8055|20.1389|21.1805|21.7986|19.0972|18.993|18.6875|17.6389|15.0972|12.4722|
08054|100624|/equities/sino-platinum|SHANGHAICOMP||16.13|16.97|17.27|16.46|16.55|16.47|16.12|16.86|17.76|16.74|17.41|17.53|17.07|16.81|16.9|16.21|16.26|14.24|16.27|17.91|20.07|20.11|21.19|20.05|22.4|24.9|24.77|24.5|23.38||22.6|23.4|22.86|22.86|24.75|24.34|25.15|25.6|25.48|25.68|23.7|23.86|22.86|22.36|21.29|21.2|22.52|22.41|23.96|24.79|26.87|27.62|27.06|26.29|27.13|25.88|23.99|25.56|25.03|23.31|22.55|21.85|22.6539|23.8385|23.3154|20.3|18.8077|18.4769|19.4077|18.7077|16.7308|16.1539|16.4769|16.0692|16.0692|16.2692|16.0615|16.8077|17.1462|17.6923|15.1615|15.2231|16.4308|17.4077|17.3077|18.7692|19.5154|18.7308|17.8615|18.2|18.8769|18.8615|18.0769|17.0385|16.2539|16.3462|16.7692|17.8077|17.0692|16.4|16.1769|16.2385|16.1692|17.3539|17.6769|18.2385|17.7462|20.0154|19.1615|18.9923|19.2077|22.0077|20.7692|20.8|18.3692|17.3308|18.2385|16.0769|15.2769|13.8385|12.5692|10.1692|10.5692|10.4692|10.5846|10.3538|10|9.9077|10.6154|11.6615|11.6538|12.9462|10.6154|9.2231||11.2923|11.8462|11.8|11.4615|10.9077|11.0538|10.8|10.3154|10.3077|10.2385|10.4077|11.3539|11.3308|11.5154|11.7692|11.4923|11.6385|11.7692|12.3923|12.7308|12.6538|12.0615|11.6462|11.3846|11.4077|12.1538|12.1538|12.6615|12.4923|13.7308|13.7308|13.8539|12.2308|12.0692|12.0615|11.4|12.2385|11.9846|13.8539|14.4923|13.2692|12.6538|12.3077|11.5231|11.7769|11.2308|11.3923|11.4538|9.7049|10.0356||9.5252|9.863|9.5324|8.5403|7.9221|7.9149|8.2743|8.4109|8.0155|7.6201|7.8717|7.5267|7.5482|7.1241|6.8437|6.4268|7.3757||8.339|7.8789|7.9868|8.2384|8.0515|7.3182|7.4045|7.1888|7.2176|7.5986|7.462|7.1529|6.9084|7.3326|7.2032|8.2096|9.2017|9.7215|10.197|10.0864|10.0643|9.9648|9.9648|9.821|9.8431|9.8984|9.3565|9.362|10.7721|10.551|10.103|9.8874|9.4229|9.2957|10.092|11.8505|11.7896|12.1933|12.1712|11.7288|11.8118|11.8781|11.7786|12.1104|11.95|12.0551|13.0504
08055|100658|/equities/sinochem|SHANGHAICOMP||7.26|7.18|6.41|6.36|6.43|6.35|6.12|6.43|6.62|6.5|6.62|6.58|6.49|6.18|6.21|5.98|5.97|5.5|6.03|6.61|6.67|6.8|7.01|6.7|7|7.89|7.95|7.98|7.66||7.38|7.84|7.88|8.15|8.1|8.11|8.68|8.33|8.18|8.24|7.09|7.25|7.48|8.62|9.12|9.06|9.45|9.55|10.98|10.91|10.6|9.6|8.54|8.37|8.38|7.72|7.5|7.69|7.23|7.1|7.45|6.92|6.92|6.75|6.75|6.43|5.89|5.87|5.57|5.38|5.37|5.32|5.33|5.18|5.07|5.14|5.11|5.05|5.03|5.12|4.95|4.7|4.74|5.04|4.98|5.1|4.94|4.96|4.88|4.99|5.4|5.51|5.22|5.17|5.23|5.17|5.29|5.25|5.19|5.11|5.18|5.32|5.32|5.46|5.59|5.85|5.8|5.71|5.34|5.41|5.53|5.32|4.98|5.02|5.05|5.05|5.01|4.92|4.89|4.85|4.88|4.85|5|5.14|5.16|5|5.09|5.12|5.6|5.86|5.66|5.81|5.67|4.72||5.16|5.38|5.35|5.19|5.09|5.1|5.08|4.98|4.9|4.8|4.84|5|4.97|4.9|4.93|4.93|4.93|4.96|5.2|5.3|5.05|5|5|4.88|5.08|5.46|5.52|5.55|5.35|5.6692|5.4538|5.3385|5.2385|5.2231|5.4231|5.4154|5.4538|5.4|5.9769|6.2615|6.3308|6.3846|6.1385|5.8846|6.0462|5.9231|5.9|5.6923|5.4308|5.2769||5.1769|5.2923|5.2538|5.1769|4.9231|5.2|5.5077|5.3077|5.2923|5.0615|5.2154|5.3385|5.3385|5.1769|5.1231|4.9538|5.2769||5.6154|5.2846|5.1769|5.1923|5.1692|5.0923|5.1308|5.1538|5.1615|5.4462|5.3308|5.1615|5.0231|5.0846|5|5.5385|5.7308|5.7231|6.0462|5.7769|5.6|5.4615|5.4231|5.4231|5.4538|5.4615|5.3077|5.4308|5.8538|5.7538|5.7077|5.5385|5.3923|5.3077|6.3|6.4154|6.2692|6.4231|6.4692|6.3154|6.2692|6.4923|6.5769|6.8923|6.7692|6.9|7.3692
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.53|8.58|8.23|7.96|8.4|8.47|8.44|8.69|8.83|8.82|8.51|8.2|8.03|7.95|8|7.95|8.06|7.85|8.87|9.09|9.46|9.3|9.41|9.07|9.2|10.08|10.17|10.41|10.44||10.35|10.75|10.78|11.23|11.17|11.03|10.98|10.77|10.57|10.65|10.49|10.36|10.39|10.57|11.04|11.08|11.36|11|11.07|11.16|11.75|10.76|10.89|10.67|10.66|10.48|10.66|11.52|11.73|11.5|11.66|12.17|12.18|12.51|12.76|12.28|12.04|11.22|11.51|12.05|12.48|12.26|12.65|13.07|12.33|12.18|12.02|12.4|12.78|13.31|11.8|13.62|13.96|15.3|16|15.84|14.98|14.8|15.93|16.25|17.57|16.76|15.75|16.16|14.79|14.8|15.17|15.03||||13.71|13.76|14.75|13.98|14.16|13.51|14.28|13.5|13.52|14.15|14.68|10.94|11.13|10.31|10.06|10.08|9.57|9.64|10.01|9.46|8.88|9.05|9.35|9.18|8.94|9.04|8.94|9.45|10|9.96|8.61|8.01|7.4||8.77|9.12|9.08|8.86|8.78|8.63|8.31|8.18|8.15|8.15|8.13|8.51|8.44|8.48|8.55|8.61|8.7|8.81|9.07|9.28|8.73|8.67|8.65|8.31|8.32|8.27|9.25|9.36|9.26|9.57|9.41|8.96|8.65|8.95|9|8.77|8.68|9|10.11|10.73|10.78|11.13|10.65|9.77|9.92|9.66|9.73|9.69|8.51|7.82||7.5|7.73|7.77|7.67|7.03|6.86|7.23|7.31|7.6|7.46|7.7|7.05|6.99|6.76|6.03|5.74|5.87||6.95|6.68|6.57|6.67|6.71|6.65|6.61|6.5|6.56|6.93|6.82|6.76|6.79|6.55|6.62|7.62|7.73|7.7|8.11|8.35|8.43|8.57|8.2|8.27|8.62|8.44|7.71|7.7|8.38|8.44|8.23|8.21|8.07|8.06|9.12|9.98|9.2|9.58|9.54|9.43|9.65|10.12|10.31|10.7|10.58|10.6|10.68
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||7.75|6.76|6.65|6.52|7.07|7|6.91|7.04|6.88|6.88|6.81|7.04|7.09|6.51|6.41|5.88|5.76|5.4|6.27|6.68|7|7.12|7.52|6.37|6.78|7.58|7.53|7.42|7.3||7.1|7.42|7.91|8.09|8.17|8.18|8.67|8.5|8.46|8.16|8.15|8.12|7.79|7.95|8.21|8.3|10.3|9.75|9.65|9.1|9.19|8.1|8.01|7.71|8.15|8.13|8.08|9.01|9.26|8.9|8.8|9.26|9.1|9.81|10.5|10.17|9.71|9|8.85|8.73|9.94|9.9|9.62|9.69|10.4|10.26|8.81|6.38|5.42|5.53|5.1|5.33|5.4|5.4|5.38|5.99|5.88|5.42|5.25|5.43|5.5|5.51|5.01|4.86|4.71|4.87|4.77|4.61|4.48|4.41|4.53|4.51|4.48|4.62|4.71|4.75|4.63|4.59|4.31|4.28|4.23|4.16|3.96|4.03|4.06|4.07|4.14|4.07|4.06|4.13|4.11|3.99|4.35|4.3|4.35|4.3|4.48|4.18|4.28|4.25|4.23|4.25|4.23|3.89||4.55|4.69|4.84|4.81|4.66|4.67|4.63|4.52|4.6|4.63|4.67|4.92|5.11|5.11|5.25|5.07|5.06|5.06|5.3|5.33|5.08|5.01|4.99|4.77|4.6|4.97|5.06|5.23|5.3|5.76|5.63|5.37|5.17|5.14|5.49|5.5|5.71|5.62|6|6.58|7.43|7.16|7.22|6.87|6.33|6.22|6.19|5.79|5.55|5.22||5.01|5.43|5.54|5.2|5.01|5.09|5.08|5.29|5.3|5.14|5.12|5.01|4.86|4.63|4.46|4.32|4.61||5.45|5.38|5.4|5.54|5.77|5.83|5.9|6|6.1|6.13|6.04|5.92|5.83|6|6.13|7.02|7.46|7.52|8.37|8.28|8.12|7.94|8.24|8.3|9|9.28|8.56|9.13|8.65|8.6|8.4|7.89|7.63|7.45|8.35|9.58|9.24|9.85|9.67|9.15|9.37|9.52|9.14|10.1|9.8|10.31|11.61
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||9.27|9.1|9.44|9.55|9.68|9.31|9.31|9.03|8.41|8.14|8.11|7.83|8.05|7.91|7.8|7.38|7.8|8.72|9.45|9.14|9.14|8.35|8.95|9.96|10|10.32|10.27||9.92|10.36|10.37|10.58|11.11|11.33|11.1|11.34|10.9|10.92|10.94|10.12|9.91|9.99|10.38|10.19|11.23|11.35|12.44|12.75|13.02|12.3|11.28|9.77|10.44|10.29|10.2|10.44|9.4|8.72|8.7|8.81|9.05|9.5|9.19|8.67|8.73|8.4|8.49|8.16|8.36|8.77|8.95|9.21|9.12|9.52|8.47|9.49|9.31|8.5|8.3|8.5|7.47|7.02|6.68|6.85|6.8|6.57|6.93|7.02|6.95|6.85|6.68|6.66|6.53|||6.9|6.99|6.71|6.65|5.96|5.92|6.01|6.01|6.19|6.02|5.88|5.72|5.7|5.65|5.65|5.25|5.34|5.35|5.31|5.64|5.6|5.6|5.81|5.78|5.62|5.88|5.85|5.91|5.88|5.79|5.68|5.76|6.14|5.87|5.96|5.75|5.5||6.28|6.76|6.73|6.66|6.43|6.53|6.25|6.18|5.99|5.95|5.98|6.09|5.92|5.95|6.1|5.85|5.85|5.9|6.12|6.24|5.89|5.81|5.77|5.57|5.62|5.98|6.28|6.2|6.25|6.49|6.38|6.34|6.35|6.34|6.52|6.5|6.58|6.33|7.16|7.43|8.3|8.17|7.77|7.38|7.03|6.66|6.67|6.35|5.95|5.72||5.56|5.66|5.59|5.57|5.39|5.42|5.59|5.69|5.67|5.49|5.62|5.6|5.62|5.43|5.43|5.23|5.36||6.19|5.92|5.99|6.24|6.62|6.35|6.5|6.46|6.51|6.43|6.17|6.02|5.88|6.16|6.2|7|7.1|7.15|8.12|8.12|8.07|7.98|7.81|7.97|8.28|8.43|8.44|8.65|9.75|9.29|9.5|9.52|9.1|8.9|10.14|9.64|9.53|9.93|9.7|9.05|8.4|8.38|8.55|9.29|9.28|9.1|8.66
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||9.15|9.2|9.71|9.89|10.58|9.14|9.09|9.51|9.5|9.72|8.81|7.44|7.43|7.26|6.66|6.02|6.08|5.61|6.85|7.07|7.88|8.18|8.1|6.35|6.28|7.22|7.18|7.1|7.22||7.34|7.99|7.97|8.03|8.41|8.72|9.16|8.6|6.01|6.09|6.25|6.3|6.25|5.5|5.61|5.62|5.54|5.36|5.61|5.46|5.22|5.06|4.99|4.98|5.1|4.93|4.68|4.96|5.12|5.1|5.66|5.4|5.44|5.57|5.38|5.38|5.19|5.18|5.06|5.06|5.23|5.2|5.21|5.18|4.94|4.83|4.66|4.86|4.82|4.37|4.3|4.65|4.67|4.56|4.51|4.76|4.9|5.27|5.9|5.88|6.36|6.58|5.95|5.94|5.94|5.42|5.69|5.42|5.29|5.17|5.42|5.48|5.41|5.66|5.09|5.14|4.96|4.95|4.73|4.78|4.82|4.89|4.57|4.55|4.88|4.81|4.71|4.67|4.68|4.8|4.87|4.76|5.02|5.21|5.36|4.92|4.9|4.97|5.18|5.39|5.34|5.2|5.03|4.8||5.6|6.01|5.79|5.65|5.57|5.6|5.48|5.42|5.38|5.36|5.42|5.71|5.93|6.06|6.21|6.34|6.38|6.34|6.65|6.86|6.49|6.21|6.14|5.95|6.05|6.6|6.82|6.56|6.53|6.88|6.85|6.67|6.37|6.27|6.7|6.66|6.79|6.91|7.34|7.68|8.33|8.07|7.73|7.31|7.66|7.38|7.32|7.1|6.73|6.19||5.95|6.42|6.47|6.5|6.17|6.18|6.56|7.49|7.1|6.55|6.71|6.48|6.44|6.07|5.83|5.62|6.85|||||||||||||||||||||||||||10.35|8.79|8.82|10.1|10.06|9.15|9.09|8.87|8.63|9.62|10.36|10.43|11.24|11.27|11.16|11.4|11.36|11.01|11.23|11.06|11.43|11.56
08060|100629|/equities/guotong|SHANGHAICOMP||14.33|14.61|13.03|12.8|13.49|12.9|12.77|12.82|13.13|13.07|13.56|13.65|13.67|12.32|11.85|11.38|11.21|10.37|11.69|12.54|12.6|12.75|12.93|12.2|12.68|13.84|14.82|15.25|13.55||13.47|13.2|15.15|15.58|13.71|13.3|12.34|11.55|11.33|11.33|10.48|10.02|9.87|10.1|10.84|10.82|11.62|11.01|12.13|13.02|12.88|12.8|12.28|11.9|12.64|12.22|10.8|11.67|11.66|9.83|9.5|9.2|9.18|9.42|9.37|9.26|8.57|8.85|8.83|8.68|8.94|8.89|8.87|8.73|8.9|8.62|8.43|8.72|8.55|8.24|7.85|7.91|8.99|8.82|8.36|8.68|9.27|9.4|9.8|10.06|10.46|10.43|10.47|10.32|9.99|10.22|10.26|10.25|10.21|9.99|10.29|10.74|10.33|10.88|10.81|11.03|10.49|10.8|10.05|10.18|10.06|10|9.51|9.6|9.82|9.65|9.4|9.05|9.3|9.28|8.99|8.98|9.45|9.42|9.52|9.1|9.15|8.99|9.27|9.2|9.14|9.2|9.02|8.61||9.91|10.41|10.61|10.27|10.29|10.21|9.98|9.78|9.65|9.82|9.89|10.38|10.56|10.62|10.64|10.61|10.7|10.62|11.19|11.38|10.94|10.8|10.91|10.64|10.36|11.27|11.42|11.54|11.05|11.74|11.55|11.28|10.81|10.87|11.13|10.92|11.03|10.54|11.8|11.98|13|11.88|11.7|11.13|11.1|10.83|10.81|10.57|10.23|9.6||9.42|10.09|9.83|9.69|9.3|9.55|9.58|9.83|9.86|9.68|10.28|10.06|9.71|9.1|9.1|8.49|8.63||10.2|10.16|10.1|10.15|10.31|10.21|10.6|10.63|10.92|10.89|10.7|10.55|10.51|10.7|10.5|11.89|12.32|11.95|13.04|12.92|12.82|12.56|12.66|12.93|14.2|14.86|12.88|13.81|13.66|13.53|13.28|13.14|12.73|12.21|13.76|14.65|14.5|14.7|14.7|13.84|13.78|13.4|13.26|14.03|14|15.28|16.75
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.88|1.89|1.83|1.81|1.86|1.81|1.81|1.85|1.88|1.87|1.94|1.95|1.93|1.85|1.83|1.8|1.8|1.7|1.86|1.94|1.98|1.96|1.99|1.88|2.04|2.2|2.13|2.13|2.07||2|2.07|2.1|2.13|2.08|2.09|2.02|2.05|1.99|2.06|2.06|2.05|2.06|2.2|2.37|2.26|2.57|2.46|2.45|2.44|2.24|2.11|2|1.99|1.97|1.96|1.94|1.99|2.05|1.96|1.96|1.96|1.97|1.94|1.96|1.97|2|2.03|1.94|1.94|2|2.01|2|1.99|1.99|1.98|1.99|1.96|1.97|1.94|1.8|1.79|1.79|1.89|1.95|1.95|1.94|1.93|1.95|2.05|1.9|1.85|1.82|1.78|1.74|1.75|1.81|1.82|1.82|1.8|1.8|1.85|1.82|1.81|1.86|1.88|1.83|1.82|1.79|1.79|1.78|1.8|1.67|1.71|1.71|1.67|1.67|1.67|1.74|1.8|1.85|1.8|1.93|2.04|2.04|2|1.98|1.99|1.98|2.13|2.07|2.11|2.05|1.9||2.31|2.3|2.3|2.22|2.2|2.21|2.18|2.14|2.16|2.11|2.12|2.2|2.19|2.19|2.22|2.19|2.22|2.19|2.33|2.35|2.28|2.26|2.18|2.12|2.01|2.23|2.33|2.36|2.4|2.46|2.51|2.47|2.39|2.42|2.38|2.37|2.4|2.32|2.59|2.75|2.82|2.91|2.74|2.37|2.28|2.18|2.03|1.92|1.9|1.86||1.83|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.91|1.88|1.9|1.94|1.94|1.9|1.88|1.83|1.92||2.02|1.97|1.92|1.95|1.96|1.88|1.9|1.86|1.84|1.87|1.86|1.84|1.82|1.83|1.82|2.01|2.04|2.06|2.17|2.04|2.01|1.99|2|2|1.99|1.99|2.02|2.15|2.27|2.25|2.25|2.26|2.2|2.14|2.19|2.86|2.87|2.87|2.68|2.63|2.66|2.72|2.76|2.93|2.92|2.97|3
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.15|3.07|3|2.99|3.05|3.02|3.02|3.07|3.13|3.15|3.3|3.28|3.26|3.17|3.13|3.02|3.03|2.9|3.2|3.33|3.48|3.46|3.53|3.29|3.46|3.98|3.96|3.95|3.95||3.75|4|4.13|4.12|4.09|4.04|4.07|4.13|4.37|4.49|4.05|3.54|3.62|3.79|4.12|3.96|4.22|4.07|4.42|4.31|3.75|3.33|3.21|3.19|3.18|3.18|3.2|3.4|3.69|3.71|3.69|3.68|3.72|3.68|3.62|3.68|3.72|3.8|3.67|3.53|3.56|3.59|3.5|3.47|3.47|3.48|3.46|3.58|3.68|3.6|3.53|3.39|3.38|3.56|3.54|3.39|3.36|3.4|3.36|3.36|3.52|3.5|3.37|3.33|3.27|3.29|3.36|3.36|3.34|3.28|3.31|3.34|3.33|3.42|3.44|3.57|3.54|3.58|3.55|3.64|3.72|3.67|3.43|3.5|3.47|3.51|3.55|3.51|3.68|3.85|3.96|3.93|4.08|4.11|4.08|3.71|3.85|4.07|4.03|4|3.65|3.55|3.53|3.23||3.86|3.97|4.03|3.78|3.74|3.72|3.74|3.8|3.81|3.7|3.72|3.88|3.92|4.01|4.12|4.13|4.13|4.18|4.27|4.28|4.19|4.17|4.25|4.33|4.33|4.62|4.73|4.8|5|5.09|5.11|5.03|5.05|5.13|5.09|4.9|4.94|4.88|5.09|5.24|5.42|5.52|5.35|5.23|5.44|5.4|5.38|5.27|5.18|5.15||5.09|5.12|5.1|5.1|4.93|4.94|5.06|5|5|4.88|5.08|5.16|5.16|5.25|5.55|5.35|5.46||5.71|5.58|5.54|5.46|5.26|5.14|5.17|5.13|5.19|5.21|5.16|5.4|5.36|5.55|5.61|5.64|5.66|5.62|5.85|5.84|5.76|5.74|5.74|5.74|5.75|5.75|5.88|5.8|5.92|5.82|5.8|5.82|5.74|5.79|6.44|6.6|6.73|6.83|6.33|6.23|6.18|6.2|6.3|6.28|6.32|6.29|6.38
08063|1162082|/equities/sinosoft|SHANGHAICOMP||22.01|23.08|23.63|22.23|23.16|22.69|22.62|22.44|22.69|22.52|21.94|22.3|20.9|20.41|20.66|21.07|20.6|20.38|23.96|23.69|24.05|24.75|25.26|25.1|27.3|28.69|28.88|29.62|27.97||27.2|28.13|27.46|27.34|26.88|25.4|25.83|25.66|25.98|26.07|26.67|26.91|24.9|24.27|24.61|25.08|25.4|24.51|24.38|24.44|25.36|24.84|23.82|23.67|25.1|24.9|25.82|26.45|28.3|27.91|28.95|29.1429|28.3429|26.5143|25.9214|24.7143|24.6357|24.5714|25.0643|25.4643|27.5643|27.0572|27.0714|25.9786|25.8|25|25.9286|25.8429|25|24.6357|23.2857|23.5072|25.4286|26.9572|26.4643|27.5714|27.0714|27.3572|30.0857|29.2929|28.3072|28.2143|28.1072|28.6214|27.1286|27.0572|27.5214|27.8572|29.4643|29.3714|30.8929|31.5714|30.0572|40.4786|40.4643|41.8643|42.1714|44.1429|43.0572|43.1714|43.5|45.3572|41.9214|42.1286|40.8572|40.9286|41.4286|40.6072|40.7929|43.2643|42.3572|40.7143|42.1572|40.5929|41.4429|41.1429|41.2714|41.8572|44.0643|47.8643|48.1|54.7143|48.9643|40.2929||49.2857|50.6429|49.5357|45.8572|49.6429|51.5786|51.1286|49.7857|48.7857|59.45|56.9786|58.4|56.7929|55.7857|57.6072|54.0714|63.1857|39.2357|24.3643|13.8714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||3.62|3.58|3.5|3.49|3.74|3.57|3.56|3.76|3.84|3.8|3.77|3.91|3.92|3.8|3.74|3.63|3.66|3.41|3.84|3.9|3.87|3.75|3.82|3.61|3.83|4.23|4.14|4.26|4.11||4.05|4.29|4.49|4.49|4.44|4.41|4.46|4.4|4.15|4.25|4.16|4.09|4.23|4.49|4.75|4.97|5.37|5.31|5.58|5.7|5.17|4.86|4.53|4.49|4.47|4.45|4.49|5.05|5.1|4.88|4.94|4.73|4.57|4.47|4.53|4.62|4.74|4.94|4.93|4.64|4.52|4.51|4.32|4.12|4.2|4.64|4.36|4.4|4.45|4.1|3.78|3.8|3.81|4.19|4.19|4.22|4.2|4.16|4.29|4.31|4.67|4.65|4.5|4.43|4.09|3.92|4.02|3.76|3.73|3.64|3.66|3.63|3.67|3.59|3.48|3.42|3.33|3.32|3.27|3.29|3.33|3.67|3.2|3.23|3.24|3.22|3.28|3.21|3.24|3.26|3.21|3.18|3.32|3.36|3.41|3.39|3.34|3.42|3.63|3.57|3.56|3.68|3.63|3.45||4.06|4.24|4.25|4.13|4.16|4.2|4.16|4.1|4.08|4.05|4.05|4.18|4.16|4.18|4.22|4.22|4.2|4.15|4.29|4.45|4.35|4.24|4.15|3.97|3.97|4.23|4.46|4.64|4.72|4.83|4.76|4.75|4.7|4.68|4.67|4.65|4.77|4.65|5.11|5.55|5.87|5.95|5.93|5.67|5.9|5.82|5.3|4.56|4.33|4.16||4.04|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||87.6|89.52|91.29|93.57|100.3|98.8|108.84|123.56|116.23|96.99|89.13|93.02|88.56|87.4|83.5|77.64|75.11|64.06|73.68|80.5|85.9|74.6|75.01|67.17|71.1|79.68|87.2|101.26|105.8||104.21|117.89|118.19|124.25|130.5|115.18|119|118.61|114|119.3|127|127.93|100.31|109.5|106.02|101.1|100.05|99.5|97.94|104.47|126.68|133.1|141.92|149.01|148.09|145.44|150.51|158.02|161.79|164.2|173.5|163.8|160.96|158.2144|158.5715|162.1429|168.0858|165.8286|167.1429|139.2643|134.4929|133.5715|137.2501|136.0715|132.5143|120.5643|117.8786|127.4715|114.2858|120.5858|111.7858|107.0715|103.9572|106.3072|103.8429|107.2858|99.45|95.0715|93.6786|96.9429|94.5786|94.4643|102.7143|101.0715|103.4858|100.7143|102.25|109.0143|114.2858|110.0786|113.5715|101.0929|92.8572|107.1429|109.8572|105.1072|97.1429|107.1429|90.6072|79.4357|74.7857|64.3215|62.2286|61.4796|61.2245|61.8929|55.6123|55.1123|56.9133|56.1735|53.8725|54.0817|50.0153|49.3317|45.9184|43.2653|39.9592|37.0817|44.648|47.9184|46.4541|46.2704|42.9847|40.398||46.2194|44.1123|44.0102|39.7908|39.3368|39.1837|41.5306|39.6939|39.5255|40.0255|38.4643|39.046|36.0715|31.7347|31.0664|30.4541|31.597|31.4286|31.1786|31.7143|31.4694|28.6174|28.5715|27.097|23.9439|24.0357|21.5051|21.347|21.5868|22.1429|20.7449|18.4475|18.586|18.6808|19.7887|20.4993|21.3229|21.1188|23.1378|22.7989|22.6677|23.6188|21.6837|20.922|20.554|18.8594|17.4927|16.3448|14.3185|13.4548||13.2435|13.6771|13.6225|13.0212|12.3907|13.0503|13.2945|14.4315|14.4315|14.2493|14.5773|13.8521|13.2289|12.5|12.234|12.1502|13.4767||14.9599|14.6319|14.9454|14.9818|15.5612|15.3244|14.4534|13.9213|14.898|17.1939|17.3907|16.6582|16.9935|18.3309|18.3419|18.4038|20.0438|19.6429|20.7951|20.4615|19.1187|18.6141|18.3898|18.6701|19.2897|19.3233|18.4459|18.0814|19.0934|17.5544|17.6049|17.4703|16.7947|15.7659|17.745|19.4242|19.5111|19.8756|19.9681|18.9224|18.6169|18.8103|18.7991|19.0205|19.7074|19.9597|20.6913
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||9.42|9.75|9.78|9.73|9.18|9.05|8.8|9.01|7.62|7.4|7.53|7.9|8.02|7.73|7.31|7.07|6.61|5.86|6.95|6.61|6.99|6.93|6.85|6.36|6.3|6.78|6.59|6.48|6.41||6.24|6.83|7.22|7.33|6.85|6.61|6.79|6.92|7.11|7.21|6.88|6.51|6.01|6.13|6.66|6.65|7.1|6.94|7.68|7.97|7.65|7.39|7.27|7.21|7.58|6.93|6.9|6.63|6.34|6.26|6.28|6.37|6.2|6.3|6.25|6.16|6|6.02|5.99|5.83|5.85|5.81|5.35|5.28|5.16|5.23|5.15|5.59|5.28|4.99|4.79|4.86|4.98|5.17|5|5.34|5.49|5.55|5.95|5.95|6.12|6.13|6.06|6.09|5.95|5.95|6.63|6.75|6.9|6.6|6.53|6.49|6.35|6.73|6.91|6.86|6.66|6.97|6.62|6.76|6.61|6.32|6.1|6.06|6.17|6.12|6.36|6.04|6.01|5.78|5.71|5.58|5.97|6.04|6.02|5.61|5.33|5.33|5.53|5.87|5.82|6|5.99|5.41||6.53|6.61|6.61|6.35|6.42|6.37|6.31|6.28|6.36|6.33|6.38|6.79|6.85|6.91|6.97|6.84|6.98|6.98|7.18|7.39|7.16|7.01|7.09|6.66|6.74|7.3|7.73|8.02|8.08|8.2|8.08|8.1|8.05|8.01|7.98|7.9|8.12|7.84|8|8.52|9.11|9.33|9.39|9.09|9.93|9.78|9.32|8.7|8.45|7.9||7.5|8.55|8.4|8.15|7.82|8.2|8.12|8.15|8.32|8.06|8.4|8.5|8.55|8.25|8.18|8|8.59||10.1|9.97|10.34|10.01|10.6|10.7|11.11|11.38|12.23|14.02|14.4|13.72|13.38|14.72|14.31|16.6|18.2|17.55|19.2|15.8|13.46|13.33|14|14.47|11.45|8.6|4.45||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||19.8|21|20.68|19.87|19.68|19.93|20.41|22.85|22.85|22.51|23.2|23.06|23.34|22|22.29|22.98|22.45|19.25|20.24|21.66|20.39|19.88|20.56|19.5|19.93|22.6|24.36|23.47|24.28||24.71|25.56|25.53|25|23.99|22.65|20.8|20.43|20.14|21.1|17.3|16.66|16.85|16.18|17.31|18|18.33|17.71|18.9|20.21|21.9|21.45|20.1|19.86|19.6|17.22|17.11|18.6|19.53|19.18|19.93|20.1|20.02|22.15|22.08|21.74|22.22|23.05|24.1667|24.3|24.0667|23.175|22.6667|21.9833|24.025|21.5167|21.4333|23.05|23.0167|23.9|21.4167|19.6583|18.8333|19.9083|19.0083|19.0083|18.1333|17.9333|19.0083|20.175|21.0583|20.7083|21.5833|22.1167|19.8417|20.9167|22|23.25|23.075|22.85|23.2833|25.3167|25.925|28.2917|26.9167|28.1|27.1833|24.0167|21.975|22.5083|21.0083|21.7917|20.5833|23.1917|24.1417|22.575|22.125|20|19.9833|21.25|20.175|20.2|19.9667|16.75|16.4167|15.5917|15.0833|13.5833|14.2083|14.1917|13.6|13.6417|12.475|11.4167||13.5667|14.1167|13.3333|13.375|13.4833|12.5333|12.2833|11.6833|11.575|11.5333|12.25|11.7333|11.425|11.0667|10.9083|10.1833|10.15|10.0833|9.9833|10.0417|9.5917|9.4917|9.8333|9.5917|9.8|10.1917|10.0583|10.5167|10.4667|10.8667|10.6083|10.45|9.95|9.95|10.2|10.0667|10.1|10.25|10.7333|11.3167|11.6833|12.025|11.5417|11.1667|10.775|10.5833|10.425|10.175|9.8583|9.475||9.2333|9.725|9.5917|9.5583|9.225|9.1833|9.3833|9.4667|9.525|9.3417|9.7167|9.6917|9.6417|9.25|9.425|9.275|9.775||10.7917|10.6667|10.925|11.2083|11.8|11.1|11.0167|10.5167|10.775|11.3167|11.25|10.7833|10.4333|11.1333|10.9|11.9333|13.4333|12.8333|13.1833|12.75|12.0833|11.6667|11.5917|11.5833|12.425|12.175|10.875|11.575|12.3083|11.9167|11.9583|11.5583|11.4167|11|12.8417|14.7583|14.475|14.1667|14.2917|12.525|12.9333|13.2333|13.7083|14.75|16.75|11.9083|9.0167
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||8.84|8.29|6.89|6.72|4.94|4.35|4.46|4.44|4.6|4.56|4.36|4.37|4.3|4.22|4.2|4.01|3.85|3.58|4.16|4.36|4.47|4.49|4.53|4.17|4.31|4.54|4.61|4.66|4.56||4.45|4.97|4.96|5.04|4.83|4.85|4.77|4.65|4.76|4.9|5.14|5.01|4.4|4.33|4.78|4.61|4.82|4.55|4.62|4.54|4.5|4.39|4.23|4.18|4.22|4.18|4.06|4.31|4.36|4.39|4.42|4.61|4.48|4.58|4.52|4.42|4.38|4.36|4.37|4.32|4.73|4.91|4.78|4.65|4.68|4.6|4.46|4.53|4.48|4.4|4.24|4.49|4.37|4.36|4.24|4.7|5.03|4.65|4.61|4.58|4.95|4.99|5.12|5.08|5.19|5.1|5.1|5.08|5.1|5.05|5.25|5.27|5.23|5.38|5.35|5.41|5.35|5.55|5.31|5.43|5.48|5.71|5.4|5.53|5.68|5.55|5.97|5.25|5.26|5.9|5.65|5.61|5.52|5.21|5.33|5.13|5.31|5.09|5.58|6.28|6.31|6.07|5.98|5.5||6.24|7.06|6.81|4.81|4.33|4.38|4.26|4.1|4.02|4.04|3.91|4.02|4.09|4.01|4.04|3.9|4|4.04|4.3|4.18|4.09|4.05|4.22|3.98|3.96|4.04|3.93|4.24|4.07|3.91|3.82|3.79|3.64|3.6|3.8|3.79|3.98|3.88|4.16|4.48|4.67|4.8|4.78|4.54|5.05|4.69|4.61|4.31|4.17|3.59||3.5|4.05|4.16|4.18|3.88|4.16|4.36|4.14|4.28|4|4|4.31|3.49|3.27|3.24|3.12|3.31||3.88|3.81|4.05|4.07|4.11|4.05|4.09|4.19|4.32|4.52|4.45|4.38|4.35|4.7|4.51|5.07|5.1|5.06|5.52|5.78|5.03|5|4.96|5.11|5.41|5.56|5.45|5.3|5.26|5.22|5.12|5.08|4.97|4.88|4.98|5.92|5.8|5.99|5.91|5.7|5.76|5.88|5.75|6.27|6.25|7.07|7.81
08069|101088|/equities/soochow-securi|SHANGHAICOMP||6.73|6.68|6.32|6.22|6.55|6.47|6.44|6.67|6.8|6.75|6.78|6.5|6.39|6.28|6.29|6.2|6.33|6.32|7.02|7.25|7.37|7.21|7.26|7.08|7.07|7.68|7.76|7.98|7.89||7.81|8.43|8.51|8.67|8.49|8.44|8.73|8.75|8.64|8.81|8.55|8.37|8.34|8.28|8.75|8.74|9.63|9.65|9.98|9.4|9.8|9.01|9.16|8.31|8.11|7.71|7.83|8.09|8.09|8.05|8.11|8.22|8.06|8.21|8.41|8.3|8.17|7.83|7.8|7.91|8.56|8.75|9.25|9.4|9.07|8.84|8.68|8.46|8.54|8.53|8.22|8.25|8.62|9|9.18|9.48|9.27|9|9.29|9.29|9.99|9.82|9.81|9.75|9.63|9.71|10.24|10.54|10.66|10.53|10.2|9.66|9.65|10.48|10.24|10.35|9.98|10.49|9.77|9.71|9.52|9.9|7.92|8.12|7.51|7.41|7.67|7.39|7.46|7.71|7.58|7.31|7.53|7.79|7.9|7.78|7.74||8.6345|8.7662|8.6533|8.2301|7.8256|7.1484||8.4652|8.8226|8.9355|8.8603|8.7474|8.39|8.042|7.9103|7.9385|7.9103|8.0137|8.3712|8.4652|8.4276|8.6063|8.5687|8.691|8.8415|9.1707|9.387|8.4652|8.39|8.5405|7.9949|8.2301|8.6533|9.4246|9.4622|9.2083|9.5375|9.4246|8.9449|8.7944|9.133|8.8226|9.0296|9.6127|9.3494|10.3088|10.384|9.989|10.13|9.4152|8.5687|8.5875|8.4464|8.6816|8.5593|7.0638|6.7157||6.5464|6.6781|6.8098|6.9509|6.1232|6.0385|6.3019|6.4336|6.5652|6.4524|6.537|6.3489|6.142|5.8598|5.0321|4.6559|4.8722||5.9257|5.8034|5.7375|5.9068|5.9162|5.9539|5.9162|5.888|5.9257|6.0761|5.9633|5.9915|6.1326|6.0197|6.0385|6.6405|6.7251|6.8192|7.2048|7.3177|7.4494|7.4024|7.3553|7.4118|7.6751|7.7128|7.2425|7.2801|7.9573|7.9291|7.8538|7.8444|7.7222|7.6187|8.8038|9.4246|8.8415|8.9731|9.1518|8.9919|9.0954|9.4528|9.7068|9.8949|9.8667|9.9043|10.1771
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||7.43|7.61|7.58|7.45|7.8|7.49|7.5|7.74|7.99|7.83|7.7|7.8|7.87|7.45|7.44|7.42|7.27|6.88|7.75|8.05|8.47|8.32|8.02|7.35|7.8|8.02|8.02|8.26|7.81||7.66|8.27|8.42|8.46|7.98|7.93|7.75|7.49|7.44|7.5|7.49|7.36|7.07|6.81|7.03|7.12|7.17|7.07|7.32|7.35|7.41|7.23|6.99|6.9|6.91|6.82|6.8|7.2|7.3|7.31|7.37|7.74|7.73|7.98|8|8.09|8.17|7.94|7.9|7.75|7.9|7.64|7.63|7.67|7.91|7.94|7.83|7.93|7.89|7.58|7.45|7.45|7.59|7.7|7.51|7.72|8.12|8.16|8.5|8.64|9.03|8.93|8.79|8.73|8.71|8.62|8.66|8.78|8.88|8.77|8.74|8.83|8.6|9.06|9.1|9.17|9|8.93|9.03|9.18|9.27|9.31|8.87|9.17|9.28|9|9.08|8.88|8.81|9.14|9.31|9.29|9.8|9.62|9.88|9.53|9.33|9.06|9.38|10.33|10.17|10.75|11.48|8.32||9.21|9.75|9.51|8.9|8.95|9.06|8.77|8.63|8.65|8.55|8.53|8.45|8.14|8.31|8.54|8.52|8.59|8.66|8.97|9.04|8.76|8.45|8.56|8.52|8.65|9.09|8.96|9.06|9.05|9.5|9.41|8.96|8.65|8.62|9.13|9.33|9.86|9.1|8.78|9.06|9.31|9.4|9.49|9.19|9.11|8.99|9.28|9.3|8.69|8.32||8|8.36|8.5|8.4|8.06|7.3|8.05|8.15|8.01|7.86|8|7.38|7.4|6.98|6.71|6.47|6.5||7.9|7.72|7.74|8.04|8.8|8.75|9.01|9.08|9.04|9.41|9.3|9.19|9.17|9.11|8.96|9.8|10.5|10.53|10.68|10.53|10.71|10.19|9.92|10.26|10.22|10.35|9.46|9.52|10.31|10.16|10|9.99|9.72|9.65|10.51|11.21|11.22|11.41|11.54|11.19|11.23|11.26|11.1|12.08|12.03|12.39|12.5
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.82|3.86|3.7|3.64|3.75|3.65|3.62|3.82|3.91|3.93|3.84|3.77|3.65|3.57|3.55|3.5|3.51|3.42|4.11|4.23|4.31|4.19|4.24|4.15|4.15|4.65|4.66|4.78|4.8||4.77|5.01|5.02|5.14|5.11|5.04|5.04|4.94|4.79|4.82|4.73|4.65|4.7|4.7|5|4.97|5.12|5.01|5.25|5.25|5.16|4.96|5.01|4.62|4.53|4.46|4.52|4.57|4.57|4.62|4.74|4.8|4.79|5.01|4.75|4.7|4.68|4.51|4.48|4.47|4.58|4.6|4.66|4.63|4.64|4.61|4.59|4.7|4.77|4.71|4.58|4.6|4.88|5.09|5.17|5.33|5.04|4.96|5.05|5.05|5.33|5.23|5.16|5.13|5.01|5.03|5.31|5.4|5.32|5.21|5.24|5.06|5.12|5.48|5.47|5.58|5.41|5.57|5.31|5.33|5.25|5.41|4.47|4.55|4.38|4.35|4.46|4.33|4.35|4.47|4.46|4.31|4.4|4.49|4.52|4.44|4.55|4.56|4.82|5.07|5|4.83|4.65|4.17||5.03|5.08|5.01|4.95|4.86|4.52|4.37|4.29|4.27|4.24|4.24|4.47|4.44|4.45|4.5|4.45|4.51|4.52|4.69|4.82|4.54|4.52|4.55|4.34|4.41|4.63|4.92|4.86|4.8|4.94|4.87|4.64|4.38|4.58|4.57|4.47|4.51|4.56|5.18|5.46|5.72|5.52|5.46|5.1|5.16|5.1|5.25|4.82|4.13|3.98||3.74|3.92|3.99|4.01|3.45|3.38|3.6|3.75|3.75|3.69|3.81|3.8|3.76|3.78|3.01|2.83|2.92||3.53|3.48|3.48|3.58|3.63|3.59|3.59|3.66|3.64|3.68|3.61|3.66|3.67|3.63|3.56|3.89|3.99|4.04|4.33|4.39|4.43|4.23|4.13|4.14|4.28|4.32|4.11|4.15|4.48|4.48|4.44|4.44|4.36|4.3|4.55|4.99|4.6|4.67|4.63|4.48|4.56|4.77|4.95|5.08|5.08|5.2|5.38
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||6.28|6.26|6.12|6.17|6.33|6.18|6.14|6.2|6.06|5.91|5.92|6.01|6|5.67|5.53|5.45|5.35|4.96|5.66|6.02|6.37|6.48|6.57|6.24|6.85|7.39|7.2|7.29|6.99||6.85|7.46|8|8.46|8.28|8.45|8.08|8.03|7.78|7.67|7.67|7.35|7.13|7.25|7.71|7.78|8.67|8.38|8.11|7.95|7.94|7.53|7.44|7.3|7.47|7.38|7.17|8.31|8.46|8.25|8.25|8.22|8.1|8.94|9.15|9.8|8.68|8.47|8.02|7.7|7.81|7.64|7.19|7.24|8.19|7.3|6.73|7.9|6.75|6.02|5.89|5.93|5.75|5.82|5.96|6.45|6.73|5.81|5.11|5.29|5.47|5.31|5.3|5.25|5.15|5.25|5.46|5.48|5.45|5.34|5.4|5.52|5.46|5.81|5.77|5.79|5.36|5.34|5.23|5.21|5.16|5.15|4.87|4.87|4.82|4.81|4.82|4.74|4.75|4.8|4.81|4.71|4.85|4.87|4.96|4.93|4.96|4.97|4.97|5.14|5.11|5.18|5.12|4.53||5.5|5.68|5.67|5.46|5.52|5.58|5.45|5.36|5.35|5.31|5.34|5.58|5.56|5.5|5.69|5.42|5.47|5.44|5.73|5.83|5.57|5.48|5.53|5.3|5.33|5.71|5.85|6.02|6.19|6.52|6.3|5.85|5.7|5.67|5.89|5.81|5.93|5.74|6.3|6.55|6.91|6.63|6.4|6.18|6.21|6.08|6.04|5.64|5.33|5.01||4.83|5.13|5.15|5.04|4.8|4.8|4.9|5.28|5.41|5.35|5.4|5.18|5.15|4.83|4.66|4.45|4.63||5.54|5.51|5.5|5.58|5.7|5.62|5.59|5.56|5.65|5.95|5.83|5.64|5.62|5.53|5.53|6.34|6.42|6.51|7.07|7.06|6.97|6.78|6.73|6.83|7.13|7.26|6.82|7.12|7.48|7.45|7.24|7.11|6.81|6.69|7.34|8.5|8.47|9.04|8.94|8.85|8.96|8.9|8.75|9.24|9.16|9.58|10.19
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||47.86|47.27|47.4|48.8|50.17|51|50.71|52.32|52.61|47.68|44.92|46.01|47.2|45.06|44.25|40.14|41.77|43.8|45.81|42.86|44.2|43.32|45.06|43.97|46.8|52.35|52.7|55.01|55.97||55.01|53.5|53.88|55|53.5|50.67|50.58|52.39|53.52|54.3|56.31|56.37|55.4|55.56|56.13|55.39|55.18|52.72|52.6|52.88|56|50.56|50.21|48.8|47.27|45.5|45.86|53.47|52.8|52.59|53.9|56.31|58.55|60.06|62.26|60.61|60.7|60.4|61.85|60.01|59.2|56.82|58.81|58.34|56.45|60|57.65|59.8|60.9|62.51|61.55|59.15|50.13|48.41|51|54.53|49.77|49.51|49.8|49.54|50.8|50.4|47.31|43.23|41.53|40.88|41.9|43.66|44.2|44.56|44.18|46.89|45.98|43.77|41.7|43.2|40.2|39.2|38.2|38.62|37.89|37.46|34.48|35.79|36.43|36.55|35.55|32.88|32.81|33.34|34.93|33.12|32.82|31.84|32.69|31.5|31.09|28.88|34.3|35.32|34.99|38.03|37.11|34.95||38.83|42.7|42.36|42.15|41.8|42|40.81|40.49|40.01|41.04|41.85|43.5|42.6|43.85|42.73|41.9|42.55|43.3|43|43.19|44.02|42|43.01|41|40.7|41.5|42.08|42.77|43.38|45|44.5|44.65|42.2|42.63|41.3|40|39.8|38.5|39.62|38.58|40.17|40.98|39.55|37.88|35.06|34.51|34.85|34.32|32.45|32.03||31.8|31.58|30.5|30.21|30.56|30.91|30.63|32.32|33.93|33.25|34.1|34.4|34.32|30.61|31.7|29.98|32.63||33.8|31.93|31.26|31.15|32.3|29.51|30.1|30.37|31.51|33.07|32.3|32.6|32|33.71|36.16|37.82|36.92|35.99|35.33|34.57|34.44|32.61|32.15|31.56|30.36|29.62|29.88|29.83|33.41|33.49|32.95|34.4|31.71|31.4|34.1|34.14|33.43|35.5|37.1|36.6|36.01|36.3|35.8|36.58|37.7|38.03|35.32
08074|100959|/equities/star-lake|SHANGHAICOMP||6.78|7.07|6.1|5.58|5.78|5.9|6.11|6.17|5.8|6.4|5.8|5.66|5.94|5.67|5.73|5.56|5.26|4.75|5.62|5.62|5.87|6.31|7.02||6.05|5.49|5.42|5.87|5.63||5.15|5.21|4.98|5.02|4.76|4.61|4.33|4.28|4.38|4.31|4.36|4.19|4.1|3.88|4|4.07|4.12|3.82|3.9|3.91|3.91|3.75|3.68|3.64|3.64|3.59|3.52|3.66|3.66|3.74|3.76|3.9|3.86|3.99|3.96|3.98|3.92|3.83|3.77|3.73|3.98|4.03|3.93|3.88|3.86|3.89|3.85|3.94|3.9|3.98|3.76|3.72|3.82|4.36|4.25|4.64|4.67|4.74|4.54|4.55|4.62|4.56|4.62|4.59|4.37|4.42|4.64|4.68|4.76|4.53|4.61|4.82|5.02|5.1|4.95|5.04|4.73|4.88|4.55|4.63|4.73|4.74|4.45|4.46|4.54|4.36|4.52|4.33|4.34|4.66|4.65|4.56|5.12|5.21|5.32|5.09|4.83|5.06|5.48|5.27|5.36|5.2|5.51|5.01||4.4|4.32|4.43|4.29|4.38|4.44|4.4|4.32|4.26|4.26|4.26|4.5|4.48|4.6|4.67|4.54|4.61|4.63|4.8|4.92|4.81|4.78|4.99|4.55|4.45|4.81|4.81|5.07|5.32|5.61|5.24|4.74|4.53|4.52|4.75|4.85|5.31|4.91|5.12|5.73|6.12|6.1|5.37|4.6|4.63|4.15|3.76|3.61|3.42|3.21||3.1|3.27|3.23|3.21|3.06|3.04|3.21|3.3|3.49|3.38|3.48|3.54|3.37|3.13|3.05|2.89|3.12||3.59|3.73|3.85|3.83|3.72|3.8|3.96|4.13|4.32|4.71|4.34|3.55|3.45|3.46|3.4|3.74|3.83|3.73|3.96|3.96|3.92|3.85|4.1||||||||||||||4.34|4.53|4.61|4.55|4.67|4.65|4.58|4.62|4.6|4.74|4.77
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||384.17|407|414|379.67|365.23|365.4|334.37|361.88|362.3|339.6|323.18|331.09|365.95|364.03|342.2|301.31|309.8|293.55|312.35|303.99|337|376|386|351.63|335.5|346.16|302.55|283.5|290.78||317.7|332.68|313.6|335|375|389.33|396|407.45|446.18|453.68|439|431.61|393.03|387.19|383.32|360|367|380.1|360.2|334.6|310.99|303.55|359.58|336|341.07|371.22|377|312.63|325.12|292|288.5|275.75|237|227.18|220.98|207.01|203|191|198.99|194.88|184.18|184|186|164.1|160|174.04|171.11|204|224.94|233.04|218|208.84|219|239.05|236.8|232.5|224.12|229.21|252.26|220|213|204.61|208.26|213.6|185.4|168.01|165.02|180|195.21|187.09|187.28|164.8|155.18|164.88|176.65|192.64|205|214.37|208.5|225.45|224.52|201.5|191.69|180.66|168|150.47|143.33|140.95|147.58|147.5|143.05|112.3|110.28|111.17|113.56|102.13|105.71|125.03|137|112.29|69.72|43.29|26.87|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||13.95|15|14.76|14.5|15.5|15.94|14.81|13.26|13.2|13.48|12.72|13.5|13.21|12.68|12.76|12.4|12.32|10.55|12.23|13.11|13.91|14.6|15.15|14.91|15.82|17.77|17.84|18.16|18.5||19.55|21|20.13|20.6|21.53|21.8|17.92|16.97|17.37|17.57|17.11|15.96|14.9|13.67|13.51|13.22|15.5|15.6|14.65|14.45|14.45|12.87|13.2|13.5|13.82|11.82|11.61|12.64|12.68|12.57|13.14|12.8|13.14|13.3|13.45|13.54|13.66|13.58|13.61|13.67|14.45|14.38|14.71|14.82|15.86|14.86|14.15|14.01|13.83|13.93|13.27|13.33|13.21|14|14.1|13.21|13.92|13.81|13.89|17.45|17.38|17.2|17.61|16.96|17.2|16.86|17.03|18.16|18.64|17.79|18.38|18.84|18.78|20.11|21.06|22.31|22.29|20.4|19.83|18.96|19.1|19.38|18.42|19.31|19.21|18.51|18.27|18.11|18.81|19.2|19.46|18.01|19.36|17.88|17.92|17.05|18.7|19.05|17.81|19|20|16.47|15.21|13.71||15.97|17.21|19.05|19.62|19.6|19.81|17.4|17.25|17.45|17.67|16.94|17.7|20.18|19.55|20.75|18.44|18.52|18.05|18.13|18.65|16.3|16|14.05|13.44|13|14.07|15.14|14.8|13.14|13.91|14.01|13.69|13.74|13.68|14.99|14.4|14.85|15|16.99|19.46|19.16|18.76|18.86|17.42|19.48|19.88|17.16|12.07|7.49|6.81|||6.15|6.06|6.14|5.96|6.04|6.29|6.62|6.82|6.57|7.86|10.78|10.25|9.91|9.77|9.01|8.8||8.92|8.1|8.01|7.95|8.28|7.88|7.69|7.05|7.46|6.58|6.11|6.05|5.78|5.32|5.12|5.78|5.92|5.76|5.94|5.93|5.8|5.76|5.63|5.75|6.1|6.18|5.7|5.94|5.84|5.64|5.43|5.34|5.16|5.1|5.6|6.39|6.38|6.86|6.91|6.86|7.12|7.07|6.95|7.02|6.65|6.82|7.05
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.47|5.49|5.38|5.3|5.59|5.84|5.81|5.45|5.14|5.1|5.08|5.1|5.02|4.83|4.79|4.56|4.54|4.3|4.96|5.3|5.49|5.52|5.63|5.41|5.7|6.44|6.51|6.52|6.59||6.47|6.81|7.17|7.1|7.09|7.11|7.3|7.03|7.08|6.68|6.72|6.44|6.43|6.58|6.57|6.72|8.02|7.24|7.19|7.1|6.97|6.42|6.42|6.31|6.18|6.12|6.06|6.59|6.9|6.35|6.45|6.45|6.14|6.4|6.6|6.86|6.31|6.01|5.98|5.92|6.71|6.47|7.01|7.19|6.92|6.84|6.05|6.04|5.85|5.68|5.49|5.28|5.76|6.09|5.52|5.67|5.68|5.55|5.21|5.65|5.98|5.91|5.92|6.42|6.44|6.46|6.68|6.73|6.7|6.65|6.72|6.73|6.62|6.91|7.08|7.38|7.01|7.19|7|7.17|7.6|7.8|6.61|6.83|6.69|6.54|6.72|6.65|6.68|7.28|7.05|6.83|7.07|6.66|6.63|6.4|6.39|6.82|7.52|6.99|6.92|6.8|6.46|5.99||7.25|7.45|7.66|7.72|7.35|7.28|7.05|6.9|6.69|6.4|6.46|6.96|6.95|7.15|7.46|6.93|7.44|7.25|7.27|7.14|6.61|6.4|6.28|5.9|5.96|6.52|6.68|6.97|6.98|7.37|7.25|7.12|6.88|6.9|7.52|7.5|7.48|7.84|8.3|9.03|10.3|7.74|5.29|||4.58|4.22|4|3.89|3.7||3.55|3.64|3.73|3.66|3.16|3.09|3.23|3.36|3.56|3.6|3.6|3.36|3.33|3.18|3.1|3|3.13||3.7|3.69|3.5|3.5|3.51|3.47|3.51|3.66|3.8|3.69|3.55|3.56|3.5|3.61|3.46|3.77|4.2|4.4|4.78|4.78|4.79|4.71|4.68|4.87|5.09|5.39|5.19|5.08|5.11|5.17|5.06|5.05|4.83|4.66|5.01|6.1|6.03|6.19|6.38|6.3|6.48|6.55|6.02|6.55|6.49|6.82|7.66
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||20.85|20.98|19.97|18.25|19.12|18.83|18.84|19.41|19.32|19.19|19.4|19.4|19.32|19.06|19.4|18.8|17.9|14.8|16.91|17.59|17.2|16.6|16.46|15.45|16.81|17.89|17.79|18.06|18.66||18.1|19.67|19.3|18.8|17.76|17.53|17.05|16.82|17.59|16.65|16.35|15.22|14.52|14.66|15.36|15.54|15.89|15.84|17|16.5|15.76|15.55|15.54|15.34|14.79|14.27|14.18|14.75|14.8|14.72|14.68|14.54|14.51|14.77|14.81|14.66|14.84|14.95|14.93|14.9|15.13|15.45|15.34|15.17|15.28|15.7|15.3|15.07|14.85|14.73|14.06|14.02|14.81|15.22|15|16.92|18.08|18.53|18.16|17.61|17.38|17.3|17.65|17.41|16.91|16.88|17.47|17.61|17.49|17.28|17.4|17.73|18.06|18.59|18.36|18.9|18.24|18.2|18.15|18.22|18.01|18.16|17.42|17.44|17.24|17.11|17.61|17.56|17.43|17.67|17.53|17.26|18.52|19.56|19.46|19.09|18.9|18.52|18.8|19.72|19.5|20.72|19.74|18.01||20.01|20.79|20.91|20.3|20.23|20.04|19.49|19.39|19.27|19.28|19.43|20.2|20.54|21.71|21.92|21.85|21.85|21.91|22.5|22.22|21.56|21.89|21.8|21.44|21.68|22.48|23.06|24|23.8|24.07|23.6|22.75|22.5|22.35|24.15|23.7|23.57|22.43|23.16|23.09|24.94|25|25.61|25.02|24.5|22.93|22.82|22.22|21.66|21.12||20.6|20.83|20.6|20.6|20.46|20.44|20.88|21.25|21.29|20.64|21.26|20.4|20.41|19.69|19.99|19.1|19.48||21.36|20.62|20.81|21.38|21.81|21.11|20.66|21.35|21.55|21.06|20.52|20.2|20.03|20|20.41|23.58|23.58|23.9|25.0667|25.1667|24.85|24.0083|22.725|22.925|23.9583|23.525|22.2|22.5083|24|23.5667|23.6333|23.225|22.5083|22.1667|24.35|25.6667|25.475|26.4667|25.9333|25.15|24.9417|26.125|26.1917|26.4167|26.6667|26.9833|29.9083
08079|100827|/equities/changlin|SHANGHAICOMP||6.59|6.56|5.86|5.78|6.15|6|5.8|5.85|5.84|5.76|5.73|5.78|5.82|5.67|5.62|5.32|5.29|4.95|5.81|5.81|5.78|5.74|5.8|5.5|5.72|5.99|5.89|6.06|5.89||5.72|6.3|6.52|6.54|6.34|6.42|6.49|6.5|6.09|6.31|6.42|6.25|6.17|5.9|5.97|6.09|6.67|6.38|7.07|7.04|6.99|6.49|6.37|6.24|6.72|6.4|6.09|6.58|6.58|6.34|6.05|5.85|5.85|6.19|6.43|6.45|6.05|6.03|5.82|5.81|6.27|6.05|5.64|5.65|5.32|5.32|5.26|4.95|4.9|4.76|4.49|4.43|4.68|4.98|4.92|5.22|5.21|5.14|5.12|5.13|5.49|5.44|5.41|5.22|5.18|5|4.87|4.96|4.77|4.72|4.75|4.8|4.76|5.01|5.04|5.2|5.15|5.12|4.95|4.91|4.82|4.59|4.29|4.36|4.43|4.42|4.53|4.47|4.5|4.66|4.56|4.46|4.68|4.78|4.92|4.81|4.68|4.85|5.1|5.55|4.93|4.92|4.62|4.28||5.19|5.59|5.55|5.29|5.4|5.42|5.28|5.2|5.13|5.08|5.06|5.26|5.22|5.33|5.54|5.29|5.25|5.3|5.62|5.84|5.54|5.06|5.16|4.85|4.98|5.37|5.28|5.16|5.08|5.52|5.64|5.27|4.76|4.76|5.15|5.15|5.36|5.4|6.08|6.4|6.78|5.5|5.33|5.03|5.07|4.96|4.67|4.32|4.22|4.01||3.75|4.06|4.09|3.77|3.66|3.66|3.74|3.87|3.91|3.75|3.86|3.79|3.76|3.57|3.44|3.38|3.51||4.09|3.99|4.04|4.11|4.12|4.08|4.15|4.12|4.14|4.1|4.04|4.05|4.03|4.14|4.15|4.74|5.15|5.28|5.67|5.64|5.72|5.62|5.75|5.65|5.95|6.1|6.2|6.67|6.54|6.32|5.9|5.83|5.44|5.33|5.82|6.13|6.08|6.66|6.74|6.71|6.76|6.76|6.69|6.69|6.56|6.62|6.67
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||3.24|3.4|3.33|3.08|3.4|3.27|3.25|3.51|3.62|3.71|3.9|3.98|4.31|4.4|3.9|3.67|3.59|3.35|3.84|4.06|4.5|4.7|5.67|3.36|3.24|2.62|2.7|2.7|2.82||2.78|2.96|3.33|2.71|2.66|2.5|2.28|2.27|2.24|2.25|2.22|2.18|2.16|2.2|2.34|2.36|2.4|2.37|2.38|2.41|2.42|2.32|2.28|2.29|2.34|2.31|2.26|2.45|2.48|2.47|2.54|2.53|2.52|2.7|2.76|2.82|2.89|2.71|2.66|2.6|2.62|2.54|2.55|2.51|2.54|2.6|2.51|2.62|2.59|2.4|2.38|2.32|2.51|2.7|2.87|2.84|3.04|3.1|3.17|3.56|3.76|3.77|3.5|3.33|3.13|3.19|3.43|3.75|3.73|3.76|3.75|3.63|3.7|3.99|3.96|3.99|3.53|3.38|3.03|3.1|3.07|3.1|2.71|2.73|2.8|2.7|2.78|2.77|2.87|2.93|3.01|2.86|2.96|2.79|2.8|2.75|2.68|2.76|2.77|2.8|2.78|2.76|2.68|2.55||2.93|2.9|2.95|2.84|2.7|2.7|2.68|2.54|2.47|2.45|2.49|2.55|2.47|2.4|2.44|2.39|2.39|2.4|2.49|2.52|2.4|2.39|2.43|2.32|2.3|2.49|2.64|2.64|2.68|2.8|2.75|2.74|2.72|2.72|2.76|2.7|2.86|2.81|3|3.34|3.55|3.62|3.67|3.16|3.2|3.11|3.12|2.91|2.72|2.61||2.52|2.64|2.69|2.67|2.57|2.51|2.65|2.71|2.69|2.61|2.72|2.69|2.62|2.47|2.39|2.22|2.36||2.96|2.96|2.99|3|3.01|3.01|3.08|3.19|3.17|3.29|3.28|3.29|3.27|3.3|3.44|3.83|3.65|3.66|3.47|3.42|3.35|3.32|3.36|3.39|3.25|3.27|3.12|3.23|3.55|3.55|3.45|3.45|3.34|3.2|3.31|3.87|3.84|3.8|3.56|3.5|3.51|3.63|3.61|3.7|3.66|3.84|4
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.69|5.62|5.44|5.26|5.65|5.26|5.24|5.37|5.56|5.6|5.76|5.86|5.9|5.4|5.11|4.94|4.89|4.62|5.62|5.86|6.14|6.06|6.38|5.6|5.65|5.51|5.65|5.11|4.93||4.83|5.22|5.44|5.54|5.22|5.28|5.2|5.25|4.81|4.9|4.83|4.62|4.6|4.51|4.66|4.83|4.84|4.73|4.98|4.96|4.95|4.75|4.76|4.6|4.66|4.52|4.48|4.88|4.91|4.95|4.94|4.9|4.82|5|5.03|4.98|4.88|4.74|4.67|4.6|4.85|4.6|4.62|4.57|4.67|4.68|4.53|4.64|4.65|4.44|4.25|4.24|4.78|4.9|4.71|4.91|5.18|5.13|5.44|5.48|5.81|5.79|5.62|5.54|5.31|5.55|5.7|5.9|5.85|5.76|5.89|5.83|6.05|6.19|6.2|6.54|6.58|6.74|6.48|6.65|6.73|7.29|6.21|6.25|6.06|6.01|6.22|5.97|6.21|5.81|5.78|5.58|5.56|5.54|5.52|5.3|5.21|5.6|5.6|4.97|4.93|5.09|4.73|4.26||5.18|5.43|5.44|5.37|5.29|5.24|5.16|4.98|4.97|5|4.78|5.46|5.49|5.58|5.65|5.63|5.75|5.67|5.9|6.04|5.62|5.59|5.58|5.33|5.35|5.77|5.85|5.9|6.06|6.26|6.09|6.01|5.62|5.58|5.95|5.85|5.94|5.71|6.17|6.6|6.97|6.72|6.61|6.29|6.4|6.07|6.18|5.91|5.03|4.8||4.67|4.82|4.75|5.21|4.77|4.7|4.83|5.12|5.26|5|5.19|5.05|5.02|4.79|4.67|4.12|4.01||5.03|4.89|4.96|5|5.06|4.95|5.08|5.06|5.07|5.43|5.25|5.05|4.84|5.14|5.11|5.82|6.09|6.04|6.82|6.81|6.93|6.76|6.7|6.7|6.76|6.85|6.52|6.77|6.87|6.68|6.48|6.33|6.24|6|6.8|8.98|9.17|9.26|9.47|9.41|9.59|9.58|9.11|9.29|9.02|9.23|9.93
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||31.47|30.58|31|33.41|37.47|38.62|38.57|35.78|34.53|30.46|27.35|23.14|21.47|21.2|19.11|||15.9|17.71|19.35|18.68|17.9|17.78|16.09|17.4|17.32|17.08|17.06|17.41||16.88|19.4|20.14|19.83|19.12|19.55|19.98|21.13|20.34|19.85|18.48|18.23|18.6|19.2|20.85|21.3|23.3|23.18|25.32|28.76|24.86|22.76|20.71|21|20.6|19.21|18.22|19.3|17.31|16.85|16.7|15.41|14.76|15.68|16.27|16.15|15.8|17|18.03|16.61|17.04|17|16.6|15.68|15.77|18.11|15.95|15.33|15.06|16.65|15.25|14|13.46|13.1|12.09|12.64|13.15|13.6|14.74|14.84|16.2|16.79|15.05|12.59|11.91|12.62|13.36|13.41|13.1|12.86|12.9|14.5|13.28|13.4|13.77|15.09|14.5|15.29|13.6|13.55|12.97|12.34|11.18|11.63|11.1|10.92|11|10.41|10.4|10.76|10.41|9.96|10.18|10.28|10.43|10.2|10.7|10.82|11.83|11.93|11.74|11.45|11.31|10.3||12|12.25|11.98|11.88|11.14|10.01|9.77|9.67|9.7|10|9.55|9.72|9.5|9.81|9.9|10.23|10.36|10.4|10.8|11.35|10.62|10.49|10.36|10.16|10.16|11.02|10.96|10.76|10.16|10.81|10.53|10.39|10.39|10.44|11.36|11.19|11.68|11.4|12.17|14.33|15.28|15.02|14.93|14.05|14.81|14.5|15.3|15.21|12.73|11.8||11.4|12.45|11.56|11.52|11.21|11.6|12.66|11.64|11.86|11.15|11.7|11.98|12.18|11.1|11.7|11.45|12.7||14.68|13.88|15.01|14.2|14.61|14.19|14.24|15.35|16.02|17.71|17.32|18.8|17.9571|19.65|19.6429|22.8072|23.35|23.25|27.0214|26.3214|26.2929|25.8643|26.4714|28.7857|29.4|29.6429|27.1714|28.6286|31.9857|31.1429|30.9857|29.0643|28.5357|27.4857|32.5143|33.7143|33.3429|36.5|35.2286|33.0072|31.7429|32.8929|30.7143|34.4857|36.1|38.4|43.2143
08083|100716|/equities/sunyard|SHANGHAICOMP||7.98|8.42|8.17|7.73|8.3|8.24|8.16|8.73|9.01|9.09|8.55|8.38|8.25|8.02|7.96|8.15|8|7.93|9.6|10.4|12.34|12.7|13.37|12.02|12.2|12.61|11.6|11.88|9.95||9.61|11.1|10.86|11.19|10.8|10.16|9.16|9.33|9.65|9.09|9.29|8.39|8.36|8.65|9.02|9.38|9.51|9.36|8.7|8.48|8.15|6.39|6.34|6.39|6.55|6.51|6.58|6.9|7|7.05|7.08|7.29|7.26|7.09|7.06|6.98|6.94|6.86|6.83|7.02|7.68|7.23|7.38|7.53|7.41|7.05|7.01|7.23|7.06|7|6.69|6.69|7|7.31|7.01|6.92|7.03|7.15|7.71|7.97|8.54|8.52|8.33|8.32|8.19|8.13|8.27|8.38|8.4|8.2|8.32|8.62|8.5|9.35|9.16|9.03|8.86|9.23|8.89|9.08|9.05|9.35|8.24|8.36|8.15|8.08|8.13|7.87|8.1|8.62|8.8|8.52|9.3|9.05|9.05|8.78|9.23|9.41|10|10.13|10.13|10.07|9.52|8.34||10|10.21|10.1|9.05|9.27|9.49|9.06|8.56|8.81|9.31|9.48|9.91|9.85|9.51|9.67|9.78|10.09|10.13|10.32|10.12|8.87|8.73|8.5|8.16|8.4|8.35|8.51|8.58|8.62|9.27|9.16|8.85|8.35|8.35|9.12|9.11|8.99|8.76|9.91|11.19|11.41|11.43|11.12|9.85|10.34|10.05|10.13|9.33|7.27|6.8||6.42|7.06|7.02|7.18|6.26|6.25|6.5|6.74|7.1|6.78|7.12|6.75|6.57|6.31|6.2|5.88|6||7.33|7.38|7.42|7.28|7.52|7.19|7.19|7.1|7.16|7.49|7.3|7.17|7.23|7.11|7.03|8.26|8.81|8.7|9.45|10.04|10.04|9.76|9.3|9.71|9.86|9.98|8.55|9|9.38|9.1|8.76|8.46|8.25|8.01|8.69|10.8|11.06|10.7|10.59|10.4|10.82|10.72|10.35|10.9|10.62|11.01|12.05
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||10.35|10.95|10.58|10.2|10.07|9.47|9.14|9.23|9.51|9.13|8.83|9|8.66|8.54|8.36|8.1|7.92|7.35|8.93|9.02|9.41|9.72|10|9.57|9.95|11.3|11.16|11.12|11.24||12.01|13.46|13|12.86|12.36|12.35|12.85|12.57|12.91|13.59|11.98|11.17|10.91|10.72|11.32|11.25|11.36|11.32|12.1|12.01|12|11.96|12.2|12.05|12.48|12.03|11.14|11.3|11.32|12.21|12.7|12.71|12.36|12.37|12.24|12.22|12.21|12.61|13.02|13.02|13.66|13.44|13.64|12.97|13.37|13.15|13.15|14.19|14.06|13.6|12.99|12.54|12.25|13.11|12.13|11.5|10.58|10.82|11.25|11.38|12.38|12.71|13.32|13.87|12.41|12.91|14.32|15.16|15.4|14.75|14.5|14.12|13.51|15.62|16.52|15.96|15.33|16.5|15.05|15.01|15.71|16.72|16.3|16.63|14.81|14.56|12.53|12.66|11.3714|11.7357|11.5143|11.4286|11.9286|10.4286|10.6286|9.0071|8.7643|7.6571|7.5786|7.8571|7.8214|7.25|7.05|6.4071||7.5571|7.7357|7.5929|7.4429|7.1714|7|6.6571|6.3786|6.3|6.5429|6.4643|6.6857|6.7286|6.5571|6.6143|6.75|6.8786|6.8643|7.2714|7.2357|6.7071|6.6929|7.0714|6.5786|6.5571|7.0929|7.0143|7.2786|7.2214|7.8929|7.6286|7.6429|7.7857|7.4857|6.8643|6.8643|7.2714|6.6|7.0357|7.1531|7.4082|7.4541|7.2704|6.9694|6.9235|6.8163|6.7347|6.5102|6.2296|5.7245||5.5612|6.1276|6.1174|6.1276|5.7704|5.9082|6.1684|6.4235|6.6429|6.3367|6.7143|6.9388|6.8265|6.4082|6.3265|6.25|6.2449||7.6786|7.6786|7.6786|7.6735|7.9694|8.1123|8.0255|7.7041|7.8112|9.2245|9.2143|8.4184|7.9592|7.9082|7.8061|9.6225|9.5408|9.352|10.594|10.4155|10.3389|10.0838|11.7456|11.5634|12.0263|11.9607|10.7325|11.3338|11.0897|11.4067|11.2573|10.9475|10.8601|10.5795|11.9716|13.4876|13.7646|13.7464|14.4351|13.207|13.5933|10.3717|||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||36.19|36.5|36.99|27.65|27.08|26.41|24.26|25.5|22.85|22.05|23.45|27.1|26.12|25.88|25.5|23.11|20|18.2|21.12|23.76|26.1|24.61|24.9|25.77|25.61|26.01|25.16|22.01|19.7||18.62|18.86|19.08|20.51|20.47|19.71|20.21|20|21|21.73|21.85|18.67|17.46|18.19|16.84|16.4|16.21|15.91|14|14.83|14.66|14.4|13.32|12.8|12.86|11.99|10.6|10.07|10.06|9.1|9.11|9.21|8.91|8.96|8.76|8.61|8.6|8.41|8.36|8.33|8.97|8.88|9.02|8.33|8.47|8.32|8.26|8.31|8.14|7.8|7.52|7.66|7.86|8.64|8.46|8.8|9.76|9.6|9.95|10.17|10.5|10.58|10.8|10.3|9.91|10.24|10.51|10.65|10.6|10.58|10.61|11.24|11.86|11.74|11.8|12.45|12.65|11.88|11.52|11.39|10.98|10.83|10.33|10.41|10.51|10.43|10.91|10.81|10.82|11.08|11.01|10.65|10.8|10.86|10.76|10.9|11|10|10.5|10.86|10.9|11.16|11.06|10.24||12.33|12.9|13|12.91|12.25|12.17|12.06|11.81|11.91|11.68|11.76|12.31|12.75|12.32|12.7|12.23|12.17|12.08|12.5|12.53|12|11.5|11.51|11.31|11.31|11.88|12.01|12.36|12.62|13.1|13|12.3|12.14|11.95|12.19|12.08|12.8|12.38|13.02|13.68|14.28|14.13|13.68|13.2|13.61|12.79|12.7|12.42|12.02|11.36||10.9|11.48|11.6|11.48|10.9|11.1|11.5|11.92|12.4|11.51|11.6|12.35|11.88|10.73|10.6|10.48|11.87||13.44|13.56|12.28|12.15|12.72|12.21|12.7|12.6|12.68|14.43|15.8|15.33|14.62|14.48|14.06|15.73|17.52|20.58|18.17|13.2|12.53|12.22|12.61|12.93|13.51|13.59|11.9|12.29|13.5|13.87|12.86|12.53|12.24|11.96|13.38|15.45|15.41|16.15|16.31|15.37|15.42|15.78|15.31|15.81|17.15|17.42|19.45
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||31.7|34.15|33.18|32.73|34.08|35.05|35.46|36.65|37.51|35.5|36|34.07|33.06|32.32|32.7|31.16|30.59|25.21|26.03|26.36|29.61|30.7|31.51|30.03|29.6|33|35.77|34.29|34.17||35.23|38.32|35.61|36.85|36.67|36.04|36|36.3|38.06|38.68|37.3|34.8|30.02|28.08|29.62|28.45|29.57|28.1|28.92|28.81|29.09|28.35|26.7|25.94|26.7|26.5|26.31|27.03|25.23|23.65|23.51|23.15|22.2|22.5|22.22|21.91|21.01|20.09|20.7|21.53|21.28|21|22.4|21.59|21.85|20.6|19.89|18.63|17.3|16.49|16.16|16.7|18.08|18.98|18.03|18.32|19.71|20.33|21.12|20.9|22.21|22.46|23.6|24.03|24.21|24.51|25.1|22.02|21.46|20.51|20.68|21.16|20.94|22.23|18|17.88|17.52|18.7|17.03|17.55|17.78|17.45|16.61|16.72|16.44|16|16.08|15.67|15.71|16.42|16.71|16|16.39|15.39|15.66|14.91|16.92|16.08|16.52|16.4|16.2|15.82|15.18|13.39||16.05|16.64|16.39|15.67|15.56|15.61|15.2|14.52|14.26|14.43|14.6|15.85|15.56|15.21|15.65|15.46|15.47|15.32|15.72|16.06|15.08|14.4|14.36|13.7|13.65|14.34|14.3|14.8|15.48|15.16|14.89|14.7|14.69|14.55|14.52|13.85|14.03|13.6|15.47|16.88|17.2|17.19|17.48|16.6|16.73|16.64|16.17|15.8|15.26|14.52||13.91|14.88|14.68|14.82|14.6|14.06|13.96|14.18|14.59|14.02|14.55|14.13|13.95|13.3|13.54|13|12.79||15.01|15.02|15.58|15.58|15.96|15.6|15.73|15.42|15.86|17.18|17.47|16.91|16.31|16.42|15.71|17.1|19.82|19.88|20.7|20.29|21.05|19.56|19.34|19.3|19.7|20.44|19.33|18.01|17.17|17.17|16.76|16.42|16|15.69|17.54|19.07|19.01|19.8|19.9|19.16|19.33|19.31|18.31|19.52|20.15|21.36|24.02
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||66.22|68.65|68.15|66.88|67.1|61.95|57.3|55.8|55.29|57|51.03|47.6|44.91|44.58|45.71|39.5|37.81|31.6|36.46|39.1|41.8|44.42|45.3|41.58|43.32|52.5|48.41|50.68|53.61||58|68.85|56.24|57.53|57.81|57.69|56.3|50.58|57.06|56.91|50.35|33.3|28.13|27.05|28.49|29.85|31.02|32.8|37.75|36.02|37.01|36.95|35.12|35.88|39|37.51|34.74|36.2|39.2|35.26|36.38|35.35|34.31|33.45|30.43|29.98|28.1|25.77|26.28|26.3|28.42|25.26|26.75|26.65|27.38|26.84|25.64|28.47|27.33|26|25.15|25|28.1|29.03|27.73|28.24|32.4|29.02|27.22|28.23|33.95|34.03|35.58|34.78|34|35.1|38.01|40.24|40.19|38|39.42|37.88|36.33|40.21|39.72|38.3|37|38.19|36.3|37.43|41.73|43.01|41.33|42.02|41|40.66|40.21|38.14|38.34|40.8|37.9|37|41.2|42.22|42|40.01|40.07|41.8|45.5|50.33|48.89|55.78|57.01|47.12||50.38|47.03|44.5|42.67|41.8|42.67|39.8|38.22|36.31|37.66|37.83|40.87|42.89|46.42|49.6|51.74|55|55.58|57.14|59.86|62.45|58|60.33|69.08|73.05|56|33.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||34.99|35.36|34.85|31.4|29.94|27.7|25.53|26|27.1|26.81|26.86|28.41|22.83|22.61|22.06|21|20.71|19.2|22.25|23|24.9|25.03|26.12|25.98|28|31.52|32.18|33.23|33.42||33.22|34.8|35.57|35.32|34.35|34.64|35.06|34.11|35.66|38.6|37.48|36.37|34.05|33.1|34.58|34.53|34.99|34.48|35.61|35.8|37.5|36.3|37.76|38.85|41.27|43.91|43.68|36.5|37.72|36.67|36.04|36.31|34.01|35.55|35.83|33.81|34|34.18|33.73|34|35.32|35.61|34.67|33.64|33.64|33.23|33.33|35.58|35.4|34.83|33.49|34|35.68|37.25|35.68|36.25|36.71|36.77|37.33|37.81|41.55|41.78|43.68|43.41|42.25|40.21|40.9|41.44|41.13|38.43|39.09|37.88|36.63|39.43|39.2|41.27|40.5|42.43|40.61|40.22|44.58|47.2|44.58|44.73|44.01|42.28|43|37.76|38.6|40.5|36.2|33.07|37.2|36.7|37.51|36.5|38|40.1|41.25|45.26|44.12|52.09|49|38.88||44.74|43.91|45.59|41.62|41.24|43.72|36.06|30.63|30|31.22|32.38|35.21|38.55|40.66|42.5|45.51|46.51|49|50.56|53.18|51.49|50.41|52.1|58.06|60.88|51.4|39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.59|4.64|4.56|4.52|4.92|4.84|4.83|4.85|5.02|4.92|4.72|4.83|4.9833|5.0417|5.525|4.4833|4.3667|4.6167|5.1333|5.1833|5.55|5.3583|5.4083|4.6|4.875|5.1417|5.0083|5.1583|4.7167||4.5833|4.8667|4.8|4.8167|4.5917|4.625|4.6333|4.575|4.475|4.5|4.475|4.3333|4.2167|4.2|4.4583|4.4167|4.6333|4.5083|4.8333|4.8833|4.8917|4.7833|4.55|4.3583|4.45|4.3333|4.3583|4.5667|4.5583|4.6167|4.5083|4.6417|4.6083|4.5417|4.575|4.5917|4.5|4.3571|4.381|4.3512|4.9405|4.8393|4.7083|4.6786|4.7321|4.619|4.494|4.5952|4.4821|4.3333|4.256|4.0893|4.2619|4.0952|3.994|4.2738|4.4226|4.5357|4.7798|4.9762|5.3512|5.3333|5.2798|5.1012|4.9524|5|5.125|5.25|5.0179|4.9405|5.1071|5|4.9464|5.1071|4.7798|4.9524|4.6548|4.6369|4.375|4.5119|4.494|4.4524|4.131|4.2024|4.2024|4.1964|4.381|4.4345|4.5281|4.7662|4.7662|4.6811|4.898|3.8308|3.8903|3.8308|3.8733|3.784|3.8818|3.9116|3.8988|3.9328|3.8308|3.5757||4.3665|4.5706|4.5748|4.4218|4.3793|4.4855|4.4473|4.4133|4.4048|4.4388|4.4005|4.6599|4.6088|4.6896|4.6556|4.4218|4.4898|4.5153|4.7832|4.9107|4.5408|4.443|4.5026|4.2772|4.2517|4.46|4.5068|4.4515|4.5111|4.6981|4.6811|5.0255|4.3027|4.256|4.6465|4.5584|4.5615|4.3337|4.6101|4.935|5.6122|5.6639|5.4422|5.1628|5.345|5.2053|5.181|4.8226|4.6769|4.4704||4.3003|5.1233|5.1932|5.1324|5.0626|5.3693|5.506|5.6183|5.5485|5.4665|5.6183|5.6183|5.6517|5.4361|5.4665|5.2205|5.3845||5.5849|5.6912|6.0435|6.2318|6.988|6.9849|7.319|7.2066|6.8604|6.0769|6.1255|6.0071|5.7702|6.1589|6.1073|8.2028|7.9307|7.6097|7.8505|7.5728|7.5706|7.4405|7.4079|7.1585|8.0305|8.1129|6.9828|7.4166|7.7008|7.5945|7.3689|7.0717|6.8439|6.7029|7.1607|8.9047|8.6943|8.5034|8.4362|7.5858|7.7659|7.7659|7.0956|8.2431|8.6227|10.2713|10.6293
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||25.6|25.5|23.03|21.3|22.33|21.99|22.07|22|22.05|21.13|20.68|19.8|20.5|20.2|19.45|18.03|17.93|15.96|20.3|22.15|24.4|23.18|20.7|18.19|18.15|19.61|19.77|19.33|18.9||18.05|19.32|20.52|20.88|20.95|19.58|21.73|22.62|23.25|23.01|22|24.15|24.03|28.5|22|19.5|17.25|16.95|16.89|15.97|16.93|17.41|17.44|16.89|17.6|15.91|15.02|14.54|14.66|14.89|14.82|14.91|14.96|14.95|14.91|14.55|14.61|15.13|15.27|15.27|15.88|16.1|16.56|16.38|16.82|16.48|16.6|17.03|17.48|16.78|15.66|14.15|13.81|13.6|13.61|13.53|13.47|14.87|16.15|16.49|16.65|16.72|16.45|16.6|16.2|16.05|16.83|17.45|17.74|17|17.5|16.02|15.8|18.03|18.15|17.93|16.3|17.34|17.13|15.53||15.8|15.03|15.08|15.45|14.99|15.14|16.88|15|15.6|15.6|18.33|16.36|16.46|15.81|15.3|15.65|14.08|14.52|14.62|14.3|13.75|13.46|12.52||14.52|15.51|15.53|14.4|14.87|14.95|14.82|14.4|14.11|15.01|14.97|15.45|15.53|15.7|15.75|15.66|15.8|15.8|16.35|16.21|15.63|15.1|15.17|14.68|15.6|16.16|15.53|16.16|16.3|16.46|15.43|15.74|15.32|15.24|15.39|15.13|15.72|15.93|16.88|18.42|19.96|20.33|22.2|21.31|18.53|17.6|17.58|17.31|16.47|16.01||15.52|16.54|16.2|15.5|14.91|14.73|16.98|18.08|17.31|16.35|16.3|15.93|16|14.13|14.8|14.05|13.53||15.5|14.9|15.32|15.43|16.33|16.84|16.83|17.2|17.9|20.21|19.8|19.2|19.52|20.5|20.8|24.53|23.95|23.38|25|23.93|23.24|22.82|22.29|22.6|24.8|23.58|21.3|23.1|22.89|23.36|22.95|22.57|22.32|21.84|23.5|27.58|28.74|26.89|26.66|25.62|25.89|27.34|25|28.01|28.11|30.58|34.9
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||5.33|5.59|5.62|5.35|5.23|4.82|4.9|5.41|5.7|5.64|5.59|5.54|5.51|5.38|5.31|5.23|5.25|5.37|6.15|6.15|6.38|6.44|6.8|6.27|5.95|6.54|6.6|6.45|6.45||6.32|7.06|7|6.95|6.56|6.62|6.42|6.24|6.09|6.15|6.09|5.8|5.69|5.8|6.63|6.65|6.63|6.58|6.63|6.7|6.67|6.5|6.61|6.68|6.71|6.63|6.54|6.91|6.95|6.76|6.78|6.85|6.97|6.97|6.93|6.84|6.76|6.75|6.74|6.85|7.32|7.44|7.86|7.79|7.33|6.93|6.86|6.9|6.83|6.54|6.4|6.38|6.7|6.95|6.77|7|6.81|6.89|7.3|7.67|8.28|8.28|8.35|8.21|8.23|8.63|8.95|9.1|8.95|8.88|8.76|8.9|8.78|9.11|9.2|9.77|8.88|9|8.6|9|9.09|9.47|9.07|9.2|9.34|9.27|9.37|9.08|9.4|9.63|9.53|9.12|9.69|10.85|11.16|10.53|10.92|11.24|12.41|13.86|13.88|13.19|13.22|11.4||11.17|11.1|11.35|10.9|10.5|10.35|10.11|9.9|9.42|9.8|10.15|10.72|11.11|10.88|11.3|10.94|11.6|11.77|12.32|12.66|11.56|11.67|13.36|12.13|12.16|12.94|13.11|13.48|14.07|14.9|14.9|13.77|13.43|13.7|13.7286|13.8|14.3143|14.4143|15.8929|15.4714|16.3357|16.5286|17.5|16.4357|17.6429|17.8571|16.6786|16.1429|14.5571|13.9929||13.5|13.6|13.3643|12.4286|11.6071|11.5357|13.0857|13.4286|13.3643|12.7857|12.8857|13.0357|12.8929|10.3571|10.3071|10.05|10.55||12.4429|12.3786|12.6429|12.8357|12.7571|12.2214|12.1429|12.3857|12.9286|14.6429|15.1071|15.0286|15.7286|14.9796|14.5663|16.9184|16.8623|17.0051|17.7296|17.9388|18.699|18.1684|18.3061|18.6225|18.8368|18.6837|17.4592|17.347|18.8061|18.8316|18.6276|18.1939|17.9082|16.2653|16.5867|16.6072|16.3572|16.847|17.5255|17.1684|17.3929|16.9286|16.0919|15.5765|16.8929|17.8725|19.6531
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||3.37|3.43|3.31|3.26|3.45|3.21|3.21|3.29|3.35|3.29|3.2|3.29|3.34|3.31|3.36|3.14|3.13|3.1|3.68|3.94|4.17|4.17|4.25|3.8|3.72|3.84|3.87|3.77|3.7||3.79|4.06|4.17|4.09|3.97|3.95|3.85|3.82|3.77|3.84|3.88|3.67|3.76|3.65|3.74|3.79|3.84|3.77|3.88|3.97|4.04|3.97|3.93|3.85|3.83|3.81|3.77|4.01|4.08|4.05|4.03|4.07|4.07|4.15|4.16|4.12|4.14|4.15|4.14|4.21|4.3|4.22|4.25|4.24|4.25|4.5|4.43|4.38|4.28|4.11|4.05|4.09|4.17|4.12|3.9|4.15|4.32|4.43|4.96|5.05|5.31|5.27|4.97|5.02|4.8|4.88|5.13|5.29|5.39|5.34|5.63|5.41|5.53|5.92|6.2|6.94|6.79|6.12|5.12|4.9|4.81|4.84|4.59|4.7|4.75|4.66|4.83|4.04|4.01|4.01|4.06|3.88|4.13|4.29|4.35|4.25|4.31|4.18|4.25|4.7|4.39|4.3|4.25|4.11||5.04|5.27|5.24|5.11|5.12|5.16|5.11|5.08|5.06|5.12|5.15|5.25|5.11|5.33|5.44|5.55|5.59|5.58|5.95|6.09|6.17|6.06|6.2462|5.8538|5.7154|5.7923|5.9385|6.1846|6.3462|6.8308|7.6538|8.0154|8.1692|8.3308|8.1692|8.1|8.0923|7.5769|7.7231|8|8.3923|7.9|7.8385|7.2385|7.6154|7.7154|7.1|6.4154|6.3077|6.4||6.1385|6.2769|6.1846|5.8769|5.7462|5.6154|5.7462|5.8308|5.7846|5.4615|5.4615|5.8615|5.8462|5.9|6|5.8615|5.9615||6.1615|5.9154|5.9077|5.9308|5.9231|6|5.4923|5.4308|5.2538|5.3154|5.0538|4.9692|4.6923|4.6077|4.7337|4.7456|4.9467|4.8462|4.9763|4.9704|4.7278|4.6627|4.716|4.6213|4.7988|4.645|4.5562|4.7692|4.9704|4.8521|4.6272|4.574|4.497|4.5207|5.3609|5.3195|5.8639||5.7574|5.7633|5.8521|5.7396|5.5621|5.6864|5.6568|5.9231|6.4911
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||12.26|12.74|12.45|12.12|12.7|13.95|22.89|22.73|20.83|19.2143|20.0714|19.6|18.1|16.6857|16.2714|14.8214|14.9071|14.0143|15.8571|15.2857|15.8571|15.6571|16|14.2857|13.2143|12.25|11.7571|11.0429|11.0214||10.8714|11.6071|11.8143|11.95|11.1286|11.2571|11.3786|11.1643|11.2214|11.2714|11.1071|10.8786|10.5429|10.15|10.7|10.9643|10.9071|10.5214|11.1857|11.2143|11.5714|11.4286|12|12.5857|12.3929|11.4286|10.8143|12.0286|12.1429|12.1571|11.9571|11.6357|11.5143|11.95|11.5643|11.3429|11.2643|11.8429|11.7214|11.6929|12.5357|12.6643|12.6929|12.15|12.2214|13.3286|12.7786|13.6286|11.7857|10.8643|10.1571|10.5714|10.9286|11.7714|10.0071|10.7357|12.0714|12.5571|20.6|25.7429|25.5714|25.6357|25.2857|23.1143|21.1929|20.8286|21.25|20.1214|20.4714|20.2572|20.9714|18.5714|18.5714|17.45|16.9857|17.5072|17.5714|17.2429|16.6071|16.7143|16.5|16.4|15.9286|15.9286|15.8143|15.6357|16.4357|15.9214|16.2071|15.9214|15.7071|15.5071|18.0857|18.4643|16.75|16.4857|16.6643|16.2929|16.9143|18.65|18.4571|17.1714|17|15.4214||17.95|19.8786|19.3429|19.1429|19.0429|18.4714|18.2357|18.5857|19.3214|19.3214|19.0571|18.0286|17.7071|17.7929|18.5786|18.5714|19.5643|19.2857|18.9143|18.5714|17.8357|17.6357|17.8643|17.1429|17.6357|18.2857|18.3|19.2|19.3|20.2929|20.1072|18.6714|19.0714|18.8857|19.9286|19.0714|20.7214|20.2|21.6572|23.9714|25.6072|26.0929|26.0143|25.1643|26.6429|25.7857|28.15|27.0072|26.4357|25.3572||24.7357|24.1929|19.9929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||21.53|26.24|23.5|23.7|21.6|18.1|17.71|18.38|18.5615|17.7154|16.9692|15.5769|17.3|14.1154|13.7231|13.8462|13.3154|10.4462|12.5154|12.5462|13.5385|14.3231|14.8539|13.9154|15.8846|18.7923|17.9692|17.7692|16.9462||16.3846|16.1692|16.8462|16.9231|15.3923|15.4615|15.1769|13.8769|14.1385|13.6923|13.3923|12.8692|14.9385|14.7539|15.2539|16.0769|16.9769|15.2923|14.7692|14.6923|15.1231|14.7|15.2308|16.5|18|18.0769|17.7154|18.7308|17.9615|17.6923|18.1231|19.6539|19.2692|20.6539|23.4|26.0769|24.0462|25.7846|27.3846|22.5154|19.4769|17.5385|16.8|16.5462|22.1923|21.5|20.9539|21.3462|20.7692|22.8231|23.5308|23.2923|22.1|24.0846|22.8077|24.4615|23.4692|24.1154|25.0615|28.9615|33.5308|34.0846|37.3231|38.1231|35.0846|32.7|31.5539|31.5385|32.6923|31.4308|31|32.6154|31.5462|33.2846|33.0692|34.9077|36.3077|36.3692|32.7539|34.5077|34.8692|30.6385|29.6308|29.5858|24.9763|24.5266|24.4379|25.219|25.9763|26.9231|28.1657|27.2308|30|29.4083|30.3373|27.9704|26.6272|26.2959|26.645|30.9764|32.0355|28.7101|23.9527|21.9645||24.1953|23.9704|22.0118|19.3077|18.9468|18.5858|18.6391|18.4556|18.432|19.5266|18.4142|18.9349|18.5207|17.3846|16.5266|16.4497|16.5858|16.0118|16.3018|16.3965|15.9231|15.8402|15.4024|15.3965|15.8521|17.0828|18.0769|18.361|18.5621|17.7574|17.2781|16.2722|15.7515|16.6391|17.1598|16.1792|17.3415|17.1217|20.6974|21.2384|21.5554|21.978|21.5512|20.4269|19.8986|18.6518|17.7008|16.1158|15.8538|14.7549||13.6179|13.1234|13.3136|13.3348|13.4362|13.3559|13.2206|13.1868|13.2502|13.3136|13.1911|12.743|12.6796|11.7794|12.3669|11.7202|11.4244||13.6306|13.5714|13.5714|13.3136|13.5588|14.0575|14.0364|13.3686|13.5376|14.011|13.8631|13.4616|13.7828|12.7473|13.8631|15.0676|14.6069|14.8986|15.8073|15.7904|16.0778|15.8749|16.4751|16.0778|16.4878|16.4201|14.7168|14.8605|14.6873|14.3956|13.9476|13.9561|13.7785|13.88|13.88|15.1775|15.2198|15.6889|15.0634|14.1843|14.3787|13.6306|13.3474|13.749|14.2054|14.3829|16.0609
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||5.21|5.16|5.01|4.87|5.29|5.07|4.91|4.95|5.17|5.12|5.03|5.15|5.23|5.23|5.68|5.06|4.94|4.67|5.21|5.6|5.96|6.04|6.34|4.91|4.56|4.6|4.53|4.59|4.43||4.41|4.58|4.68|4.58|4.49|4.46|4.38|4.34|4.29|4.33|4.3|4.24|4.21|4.13|4.16|4.19|4.25|4.2|4.27|4.31|4.43|4.24|4.14|4.1|4.2|4.17|4.15|4.37|4.47|4.53|4.68|4.73|4.65|4.67|4.52|4.45|4.42|4.35|4.37|4.37|4.4|4.41|4.46|4.43|4.46|4.41|4.32|4.36|4.34|4.18|4.06|4.07|4.35|4.5|4.36|4.48|4.63|4.69|4.76|4.81|4.95|4.89|4.9|4.87|4.78|4.77|4.98|4.98|4.96|4.91|4.96|5.03|5.02|5.29|5.42|5.52|5.43|5.46|5.26|5.35|5.31|5.48|5.06|5.13|5.04|4.98|5.04|4.96|5|5.14|5.24|5.12|5.13|5.16|5.28|5.06|5.03|5.4|5.45|5.2|5.12|5.22|5.11|4.51||5.33|5.7|5.66|5.61|5.46|5.47|5.38|5.25|5.21|5.2|5.26|5.65|5.66|5.65|5.8|5.96|5.99|5.99|6.27|6.44|6.18|6.21|6.18|5.94|5.91|6.56|7.05|7.42|7.45|7.98|7.99|7.9|8.28|8.08|7.28|6.98|7.23|6.77|7.66|8.44|8.46|7.81|7.52|7.16|7.61|7.33|6.29|6.14|5.67|5.26||5.06|5.49|5.43|5.24|5.03|5.17|5.36|5.35|5.6|5.62|5.79|5.66|4.95|4.74|4.59|4.4|4.71||5.72|5.72|5.73|5.68|5.74|5.51|5.64|5.72|5.76|6|5.97|5.99|5.8|5.91|5.73|6.33|6.36|6.12|6.3|6.36|6.58|6.52|6.38|6.4|6.71|6.69|6.25|6.22|6.18|6.08|5.82|5.81|5.66|5.5|5.86|6.5|6.17|6.19|5.91|5.86|6.07|6.14|6.19|6.43|6.52|6.63|6.98
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||25.4|28.96|28.2|27.6|25.31|19|18.7|19.85|19.48|18.32|18.08|18.1|17.18|17.76|16.82|15.4|15.33|14.02|16.92|17.01|18.58|19.66|20.6|19.3|20.8|22.8|23.6|21.86|22.91||23.4|24.82|26.58|27.19|28.92|25.94|26.9|27.63|30.2|29.12|29.1|27.79|26.44|20.9|21.85|21.06|21.24|20.61|21.72|22.5|23.38|23|25.48|26.24|28.12|30.39|31.3|25.1|26.5|27.13|26.6|27|23.4|22.49|21.56|20.18|20.2|19.9|20.44|21|23.94|22.8|24.59|24.86|24.36|24.15|25.42|27|27.23|28.1|25.86|26|28.49|31.87|34.12|35.91|38.65|38.34|38.91|39.6|40.34|40.95|39.38|42.3|42.6|42.7|52.92|54|52.27|51.12|51.05|52.61|50.71|52|50.3|53.57|54.01|56.61|43.71|45.55|46.06|53.2|51.68|47.91|44.13|44.22|36.58|33.8|34.87|39|36.49|31.52|35.08|35.24|37.38|36.7|38.57|38.39|42.59|49|51.84|39.51|38.35|36.98||35.75|30.88|30.18|29.5|30.36|31.5|30.28|25.16|24.09|26.02|26.79|24.91|24.03|25.17|26.21|30.08|28.4|22.66|23.79|23.5|21.82|21.78|22.65|22.14|21.28|23.38|24.88|26.36|23.79|23.3|21.3|19.74|18.79|19.08|17.9|17.71|17.8|16.54|18.7|19.68|19.2|19.35|19.68|18.71|18.93|18.98|18.97|18.2|17.58|15.23||14.56|17.12|17.23|16.7|16.01|17.7|16.42|16.68|17.51|16.55|17.01|17.9|18.49|15.9|16.45|16.55|17.13||20.02|20.24|20.88|21.53|22.76|21.22|21.28|20.04|22.33|25.11|25.61|25|24.3|24.8|24.3|29.82|29.4|28.2|30.98|29.48|30|27.5|25.31|26.24|28.22|29.01|23.5|25.7|27.08|25.71|24.38|23.71|22.31|21.2|25.6|28|30.11|23.42|15.99|9.94|||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||36.36|42.26|39.49|39.48|35.52|32.8|32.6|31.01|27.98|26.82|26.5|27.82|27.5|27.1|26.17|24.7|24.81|23.12|26.85|25.28|26.75|28.33|29.19|27.23|28.63|32.15|32.48|31.49|32.67||37.3|38|36.75|37.66|35.5|35.5|36.8|37.39|40.45|40.54|38.18|35.9|34.71|34.81|36.5|35.32|36.6|36.19|38.42|39.51|44.07|40.51|39.83|38.6|38.99|40.98|38.79|36.52|36.05|34.08|33.25|30.81|29.11|28.9|28.62|27.51|26.85|26.96|28.01|27.52|32.09|29.93|30.39|28.72|29.01|30.4|30.05|32.55|32.58|31.6|29.37|28.88|27.7|27.81|27.2|27.03|30.15|31.51|29.82|30.09|32.11|33.33|34.38|35.01|32.05|31.31|31.85|32.98|32.36|31.56|32.53|30.29|29.3|30.1|28.83|28.64|27.7|27.97|26.63|26.9|30.2|30.55|29.7|30.15|28.2|28.28|30.11|25.54|26.18|26.01|25.01|22.03|25.8|25.6|25.88|25.3|25.5|26.01|27.4|29.4|28.8|33.8|32.21|25.55||31.08|30.45|29.39|28.3|27.92|27.82|24.66|23.9|23.79|24.42|25.05|26.35|27.91|33.16|34.66|36.75|37.73|39.08|42.1|45.32|45.45|44.52|45.6|53.01|53.58|45.49|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.11|12.63|12.06|11.8|11.99|12.25|11.19|12.84|13.01|12.86|12.15|11.99|11.98|11.92|11.52|10.86|10.63|8.98|10.46|10.51|10.86|10.84|10.88|10.24|10.49|11.35|11.28|11.27|11.22||10.96|11.6|12.15|12.12|11.93|12|12.53|12.38|13.09|12.36|10.73|10.12|10.1|10.05|10.45|10.55|10.55|10.31|11.53|11.25|11.02|10.86|10.52|10.44|10.56|10.27|10.11|10.55|10.68|10.4|10.37|10.45|10.35|10.51|10.47|10.4|10.33|10.42|10.5|10.58|11.7|11.28|11.29|11.03|11.54|11.38|11.16|11.3|11.03|10.89|10.23|10.2|10.45|10.59|10.11|10.61|11.05|11.33|11.78|12.02|12.85|13.11|12.42|12.06|11.7|11.74|12.02|12.3|12.05|11.72|11.95|12.6|12.38|12.57|12.1|12.08|11.69|11.86|11.54|11.55|11.41|11.3|10.62|10.64|10.52|10.38|10.6|10.28|10.2|10.28|10.14|9.91|11.53|10.42|10.53|10.27|10.5|10.16|10.4|10.69|10.56|10.82|10.32|9.9||11.63|11.93|12.21|12.12|11.78|11.55|11.28|11.22|11.17|11.18|11.23|11.61|11.71|11.96|12.15|12.1|12.28|12.16|12.35|12.6|12.02|11.85|11.99|11.56|11.72|12.53|12.68|12.61|12.56|13.5|13.48|12.82|12.67|12.66|12.91|12.8|13.05|12.74|13.72|14.27|15.1|15.23|15.65|14.58|14.64|14.43|14.55|14.28|13.55|12.73||12.2|13.29|12.98|14.05|14.15|14.14|14.09|14.72|15.11|12.9|13|12.66|12.52|12.02|12.02|11.63|12.56||13.65|13.13|13.58|13.72|14.14|13.48|13.8|13.78|13.93|16.21|16.12|15.85|15.15|15.78|14.69|16.8|17.47|17.2|19.48|18.68|14.58|14.33|13.56|13.68|14.36|14.09|12.86|12.89|13.81|14.05|13.6|13.27|12.99|12.73|13.62|15|14.61|14.81|15.12|14.45|14.5|14.71|14.65|15.67|15.8|16.15|17.12
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.67|2.75|2.67|2.65|2.93|2.77|2.62|2.49|2.44|2.4|2.38|2.4|2.35|2.25|2.21|2.18|2.16|2.05|2.3|2.41|2.49|2.45|2.51|2.37|2.47|2.66|2.65|2.67|2.57||2.45|2.71|2.8|2.85|2.81|2.89|2.9|2.94|2.85|2.91|2.66|2.79|2.73|2.72|2.78|2.77|3.06|2.98|3.3|3.24|3.03|2.87|2.7|2.56|2.58|2.44|2.3|2.35|2.35|2.3|2.33|2.41|2.44|2.49|2.39|2.4|2.28|2.29|2.23|2.2|2.29|2.28|2.37|2.36|2.38|2.5|2.63|2.26|2.22|2.19|2.05|2.05|2.15|2.07|2.03|2.06|2.09|2|1.97|2.04|2.02|2.01|1.98|1.98|1.96|1.96|2.01|2.04|2.04|2.02|2.02|2.06|2.04|2.03|2.04|2.1|2.05|2.06|2.02|2.04|2.02|1.99|1.89|1.9|1.89|1.9|1.92|1.91|1.9|1.98|1.92|1.91|2.02|1.99|2.02|2.02|2|2.03|2.02|1.98|1.95|1.91|1.84|1.7||2.06|2.19|2.34|2.28|2.26|2.23|2.22|2.24|2.23|2.17|2.17|2.28|2.28|2.32|2.35|2.36|2.38|2.4|2.48|2.54|2.38|2.35|2.38|2.3|2.32|2.45|2.49|2.52|2.53|2.68|2.64|2.6|2.5|2.52|2.6|2.49|2.64|2.55|2.71|2.81|2.99|3.03|3.01|2.9|2.95|2.86|2.89|2.58|2.44|2.34||2.26|2.39|2.37|2.32|2.22|2.22|2.29|2.32|2.33|2.29|2.35|2.26|2.26|2.2|2.15|2.07|2.1||2.34|2.29|2.28|2.31|2.38|2.43|2.44|2.39|2.36|2.3|2.28|2.25|2.23|2.22|2.18|2.4|2.62|2.7|2.85|2.83|2.84|2.76|2.78|2.82|2.94|2.95|2.82|2.85|3.06|3.04|3.05|3.04|2.92|2.88|3.05|3.41|3.4|3.41|3.47|3.34|3.34|3.47|3.46|3.44|3.47|3.63|3.75
08100|100792|/equities/tande|SHANGHAICOMP||3.17|3.1|3.05|3|3.15|3.01|3.02|3.21|3.32|3.3|3.24|3.33|3.38|3.38|3.56|3.51|3.66|3.77|3.93|3.95|4.3|3.91|3.62|3.19|3.22|3.38|3.4|3.24|3.12||3.08|3.2|3.28|3.08|3.04|3|2.82|2.79|2.72|2.77|2.75|2.64|2.62|2.76|2.98|3.01|3.1|3.06|3.11|3.15|3.1|2.75|2.69|2.67|2.67|2.63|2.62|2.81|2.85|2.98|2.99|3.02|3.02|3.08|3.07|3.04|3.03|2.98|2.97|2.96|3.06|3.05|3.04|3.03|3.04|3.05|2.99|3.02|2.98|2.87|2.81|2.77|2.88|2.97|2.91|2.89|3.08|3.19|3.21|3.33|3.47|3.44|3.47|3.46|3.36|3.44|3.53|3.55|3.54|3.45|3.56|3.63|3.55|3.57|3.62|3.66|3.56|3.56|3.47|3.52|3.54|3.67|3.42|3.45|3.48|3.45|3.47|3.33|3.31|3.38|3.41|3.27|3.43|3.43|3.41|3.33|3.28|3.2|3.18|3.28|3.26|3.26|3.18|3.09||3.54|3.55|3.55|3.45|3.45|3.44|3.39|3.33|3.33|3.3|3.3|3.36|3.35|3.38|3.45|3.41|3.42|3.39|3.5|3.59|3.49|3.49|3.63|3.47|3.43|3.67|3.86|3.9|3.85|3.95|3.89|3.97|3.88|3.88|3.94|3.93|4.05|3.95|4.06|4.05|4.38|4.46|4.36|4.13|4.27|4.01|4|3.89|3.78|3.6||3.5|3.66|3.65|3.59|3.41|3.4|3.54|3.56|3.61|3.58|3.66|3.57|3.45|3.25|3.11|3.02|3.17||3.59|3.54|3.54|3.57|3.54|3.47|3.35|3.39|3.37|3.4|3.37|3.33|3.31|3.42|3.37|3.8|3.8|3.78|3.92|3.92|3.97|3.87|3.73|3.76|3.92|3.96|3.87|3.89|4.2|4.17|4.17|4.18|4.08|3.98|4.05|4.54|4.52|4.45|4.27|4.19|4.21|4.24|4.19|4.15|4.15|4.32|4.39
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.53|2.51|2.47|2.45|2.6|2.55|2.54|2.55|2.56|2.58|2.63|2.65|2.69|2.61|2.56|2.66|2.66|2.61|2.83|2.91|3.03|2.72|2.65|2.5|2.68|2.88|2.77|2.85|2.74||2.69|2.74|2.79|2.74|2.71|2.7|2.69|2.7|2.5|2.53|2.6|2.57|2.6|2.44|2.53|2.53|2.75|2.71|2.69|2.69|2.61|2.43|2.45|2.43|2.4|2.39|2.4|2.41|2.41|2.38|2.38|2.38|2.39|2.42|2.42|2.45|2.53|2.76|2.66|2.64|2.63|2.63|2.62|2.49|2.47|2.47|2.43|2.38|2.38|2.32|2.27|2.24|2.3|2.4|2.4|2.42|2.43|2.41|2.44|2.45|2.6|2.56|2.56|2.48|2.36|2.39|2.42|2.46|2.5|2.46|2.5|2.62|2.49|2.5|2.41|2.46|2.39|2.43|2.38|2.39|2.37|2.33|2.21|2.22|2.17|2.15|2.22|2.21|2.23|2.25|2.26|2.21|2.24|2.23|2.23|2.22|2.23|2.2|2.23|2.31|2.24|2.27|2.2|2.12||2.47|2.58|2.59|2.53|2.53|2.52|2.5|2.49|2.5|2.49|2.49|2.56|2.52|2.52|2.55|2.46|2.46|2.45|2.55|2.56|2.49|2.49|2.45|2.38|2.34|2.54|2.61|2.65|2.68|2.77|2.72|2.69|2.67|2.66|2.72|2.73|2.84|2.69|2.9|2.95|3.08|3.11|3.2|2.98|2.92|2.88|2.88|2.63|2.56|2.46||2.42|2.44|2.46|2.41|2.34|2.36|2.36|2.44|2.42|2.35|2.39|2.34|2.33|2.31|2.24|2.15|2.23||2.46|2.36|2.35|2.38|2.43|2.38|2.41|2.41|2.4|2.39|2.35|2.31|2.26|2.26|2.38|2.86|2.99|3.15|3.41|3.38|3.4154|3.3846|3.3846|3.4615|3.5692|3.6308|3.3846|3.4538|3.8462|3.8308|3.8308|3.8231|3.5846|3.4846|3.6615|3.9077|3.7|3.6692|3.5923|3.5231|3.5385|3.4923|3.5385|3.4231|3.3308|3.4308|3.6308
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||6.83|6.9|6.71|6.47|6.8|6.84|6.92|7.66|7.98|7.54|8.1|7.5|7.17|6.56|6.33|6.08|6.37|6|7.46|7.82|7.63|7.9|7.98|7.8|8.3|8.51|8.5|8.5|7.85||7.53|8.34|8.45|8.57|8.47|8.55|9.05|8.98|9.35|9.42|8.36|8.28|8.56|9.15|9.91|9.97|10.84|10.98|12.36|13.8|13.9|13.83|12.53|12.46|12.45|11.49|11.89|11.8|10.85|9.25|9.31|9.66|9.56|10.33|10.03|9.98|10.14|11.74|11.43|10.91|10.75|10.38|10.6|10.43|10.19|11.31|10.34|11.35|12.91|13.7|11.96|11.45|11.11|10.91|10.28|9.9|8.51|8.3|8.26|8.2|8.65|9.16|8.44|7.41|6.91|6.85|6.9|6.86|6.66|6.35|6.37|6.2|5.84|5.92|5.59|5.37|5.31|5.72|5.74|5.1|5.04|4.93|4.6|4.49|4.42|4.39|4.33|4.2|4.25|4.36|4.36|4.23|4.94|4.93|4.98|4.92|5.02|5.12|5.56|6|5.86|6.05|6.06|5.27||5.54|6.16|6.06|6.12|5.76|5.85|5.63|5.55|5.49|5.35|5.21|5.15|5.15|5.23|5.35|5.13|5.14|5.12|5.32|5.38|5.22|5.1|5.15|5.11|5.18|5.4|5.46|5.53|5.5|5.72|5.62|5.56|5.62|5.68|5.81|5.88|6|6.04|6.46|6.77|7.65|7.87|7.1|6.72|6.95|6.56|6.51|6.33|6.1|5.76||5.61|5.82|5.74|5.71|5.58|5.71|5.81|6.01|6.02|5.87|6.01|6.02|6.02|5.72|6.21|6.05|6.83||8.04|7.77|7.75|8.28|8.04|7.79|7.91|7.88|8.05|8.33|8.08|8.08|7.72|8.1|8.02|8.83|9.2|9.71|10.47|9.24|8.9|8.26|8.26|8.51|8.99|8.52|8.1|8.36|9.63|9.33|9.48|9.31|9.06|9.51|9.7|9.8|9.43|9.72|9.55|9.22|9.09|9.7|9.94|10.06|9.81|9.93|9.89
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||45.96|49.78|43.15|42.91|45.39|45.98|45.49|48.57|48.2|49.36|54|44.12|44.76|39.9|37.06|34.1429|30|25.3572|30.3072|31.0286|34.5143|31.5714|32.7143|28.1286|30.4357|27.7286|26.1714|22.9143|23.1286||22.3572|23.45|24.7572|24.6|25.4643|25.7572|27.1643|28.1357|28.7857|29.6214|28.0786|29.9214|30.6357|34.1572|35.95|32.3929|32.1429|32.0143|37.8572|41.8|44|45.9286|41.7857|44.4|40.7214|30.2572|30.4357|33.0072|30.15|27.6572|20.2357|17.2|15.7929|15.6429|15.6571|15|15.1214|14.9214|17.2929|17.0143|15.7473|15.555|15.6594|14.055|13.989|13.6594|12.6813|13.2802|12.9121|12.6374|11.3352|11.1978|11.5934|10.5934|9.9945|10.2308|11.533|11.6429|12.4066|12.9121|13.0659|13.5659|13.5165|13.1209|12.3407|12.2967|12.7967|13.2418|13.5055|13.1374|13.4615|13.467|13.2198|14.3956|14.5879|15.4561|15.9341|14.1374|13.0934|13.4615|13.4945|13.7528|12.1868|12.5934|12.0879|11.8681|12.0879|12.0275|12.544|12.6484|12.533|11.2692|12.533|12.022|12.2253|12.1209|14.011|15.2967|14.8791|16.1209|15.5769|14.1594|14.011|12.1044||12.9945|12.3681|10.9066|10.4506|9.2143|9.2747|9.1154|8.8297|8.8242|8.8187|8.9341|9.2473|9.3242|9.4121|9.6758|9.6703|9.8901|9.6264|9.8022|9.8407|9.2143|9.1484|9.3571|9.1264|9.1978|9.7363|9.544|9.8956|9.4835|10.055|9.9725|9.7857|9.3517|9.3956|9.3462|9.0879|9.4725|9.6813|10.9121|11.4725|11.989|12.2143|13.0769|11.8352|10.6648|10.5989|10.9341|10.4396|10.1703|9.6813||9.3462|9.9451|9.5769|9.6429|9.5824|9.9176|9.9451|9.5275|9.467|9.0385|9.6319|10.8791|11.1429|10.5495|9.989|9.8242|10.2637||11.6868|11.6154|13.3517|13.4066|13.4835|13.2857|14.1319|14.5604|14.3132|14.1319|13.9725|13.7967|13.5714|12.7033|12.1758|14.011|14.3956|15.2033|17.3517|17.033|17.1978|16.7583|17.2528|17.7198|18.3242|18.5275|16.6539|17.1758|17.4341|17.5824|15.2747|14.5989|13.9011|13.1264|14.9231|18.522|18.467|20.511|21.7583|21.4396|19.3187|20.1099|18.6154|18.1868|20.055|20.3187|17.1868
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||10.77|11.23|11.12|10.22|10.72|10.63|10.57|10.7|10.48|9.3|9.5|9.21|8.47|8.2|8.72|8.49|7.9|7.01|8.66|9|10.43|10.58|11.22|10.9|10.73|9.66|9.66|9.43|9.45||9.08|9.9|10|10.06|9.87|9.96|10.31|10.55|10.91|10.83|10.43|9.85|9.6|9.75|10.34|9.57|9.66|9.05|9.33|9.4|10.01|9.81|11.01|10.9|11.3|11.34|10.4|10.88|10.72|10.15|9.87|9.82|10.12|9.98|9.3|8.81|8.76|8.92|9.19|9.1|10.38|10.71|11.1|10.75|11.34|11.81|11.93|11.28|11.12|10.22|10.12|11.01|10.6|11.13|9.87|10.34|10.49|10.77|13.12|13.07|12.7|13.02|13.57|13.58|12.81|13.14|14.5|14.91|14.55|14.06|14.44|15.23|15.5|16.66|16.91|18.3|18.5|19.83|19.78|18|17.65|17.87|17.19|17.33|16.91|17.2|17.72|16.63|16.55|17.56|16.62|15.7|16.58|17|17.57|17.11|17.67|18.42|19.87|22.85|23.4|23.37|21.03|19||21.87|23.61|24.6|23.16|22.65|22.65|22.21|20.52|19.65|19.18|16.73|17.03|16.68|16.36|17.28|17.25|17.66|17.61|20.3|20.21|17.75|18.08|19.22|13.64|13.6|13.57|13.27|14.02|14.18|15.31|14.55|14.25|14.13|13.94|13.9|13.75|14.53|14.5|15.8|17.37|19.61|19.8|20.43|19.42|19.5|18.83|18.88|18.76|17.46|15.21||14.81|15.58|15.32|15.44|14.89|15.53|15.53|15.63|16.35|15.5|16.1|15.3|15.5|15.2|15.5|14.32|14.31||16.13|15.41|16.01|16.22|16.53|16.08|16.39|17.34|17.82|19.9|18.89|18.8|18.77|19|18.96|20.6|20.03|22.9|25.49|25.8|26.05|25.26|25.08|26|27.29|27.23|24.29|25|27|27.08|26.52|25.99|25.55|23.94|25.9|30|30.04|32.1|32.2|30.2|28.5|29.5|28.48|31|31.7|32.7|36.61
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||9.94|10.08|10.09|9.66|10.15|10.06|10.1|10.34|10.39|10.25|10.05|10.03|9.96|10.13|10.23|10.37|10.31|9.66|12.73|13.48|13.91|14.53|14.33|12.92|13.11|14.61|14.36|14.26|13.63||13.35|14.34|15.3|15.22|14.65|13.63|13.62|13.56|13.18|13.02|13.12|12.86|13.05|13.25|13.64|13.6|13.35|13.22|13.33|13.29|13.31|12.79|12.31|12.36|12.51|12.39|12.69|13.46|13.62|13.83|13.43|13.35|13.42|13.55|14.16|13.96|14.04|13.35|13.6|13.41|13.41|13.2|13.2|13.18|13.28|13.42|13.26|13.76|13.83|13.84|13.1|13.08|13.46|14.04|13.7|14.51|14.46|14.71|15.17|15.26|16.5|16.59|17.1|17.02|17|16.58|16.74|17.06|17.06|16.49|16.66|17.4|17.62|17.91|17.08|17.33|17.25|17.1|16.11|16.29|17|17.14|14.71|14.71|14.34|13.99|14.6|14.06|14.05|14.5|13.94|13.52|14.27|14.32|14|13.61|13.5|13.33|14.09|15.1|15.02|15.63|15.56|14.11||15.53|15.66|15.4|14.98|14.98|14.97|14.74|14.7|14.92|14.66|14.61|14.76|14.51|14.88|15.45|15.24|15.52|15.41|16.85|17.01|16.84|16.86|16.45|14.91|14.55|15.67|16|16.58|16.38|16.71|16.4|16.1|15.91|15.88|18.3|18.37|19.4|19.73|21.73|22.03|22.61|22.78|22.55|21.78|22.5|22.51|21.05|19.55|18.92|18.5||17.9|18.18|17.55|17.53|17|18.6|18.63|19.55|19.95|20.5|21.33|21.7|21.49|19.1|19.01|18.18|20.31||22.13|21|20.62|21.99|22.09|20.71|20.35|19.71|23.17|24.65|25.47|23.81|22.98|24.6|24.3|26.56|27.7143|28.4214|29.5572|29.6572|30.5714|30.5357|29.5143|29.9214|30.7857|30.8572|29.3286|28.3643|27.5714|24.9714|24.7143|24.2143|23.5|23.15|24.7714|25.7857|26.0857|25.5429|25.3214|25.1286|25.2857|25.6572|26.2143|25.9072|26.8929|26.7|26.6572
08106|100343|/equities/teba|SHANGHAICOMP||24.68|23.84|23.58|23.12|24.87|25.81|26.61|27.28|25.42|24.88|25.75|22.6|21.18|20.93|19.91|18.38|18.65|17.53|18.5|18.68|19.4|19.36|19.35|19.7|18.3|19.85|19.58|18.71|18.97||17.93|19.35|18.8|19.4|20.27|21.08|22.18|22.02|21.34|22.05|21.87|22.91|23.61|24.03|22.4|20.71|21.83|23.07|23.74|23.62|26.01|20.53|16.34|15.58|15.98|14.6|13.77|15.01|13.09|12.24|12.2|10.73|10.9|11.25|11.38|11.46|11.78|11.9|12.13|11.42|11.26|10.7|11.06|10.91|10.83|11.06|10.51|11.02|11.53|12.77|11.55|12.19|12.21|10.3|9.77|9.98|9.73|9.36|7.84|7.8|8.32|8.27|8.1|8.08|8.07|8.18|8.53|9.13|9.16|8.4|8.26|8.44|7.81|7.85|7.99|8.32|8.47|8.24|7.68|7.17|7.03|7.11|6.69|6.85|6.71|6.75|6.91|6.84|7.04|7.5|7.42|7.18|7.62|7.2|7.3|7.09|7.03|7.53|7|6.27|6.18|6.23|5.96|5.61||6.33|6.61|6.65|6.52|6.5|6.48|6.36|6.34|6.39|6.3|6.31|6.44|6.39|6.44|6.5|6.5|6.5|6.5|6.66|6.77|6.56|6.55|6.62|6.45|6.53|6.89|6.82|6.83|6.88|7.09|7.17|7.05|6.97|6.95|7.05|7.03|7.1|7.08|7.64|7.8|8.13|8.41|8.3|7.99|8.22|7.8|7.76|7.76|7.54|7.22||6.98|7.16|7.15|7.26|6.73|6.62|6.72|6.89|6.91|6.7|6.7|6.89|6.86|6.73|6.57|6.3|6.29||7.03|6.73|6.72|6.61|6.54|6.45|6.5|6.5|6.51|6.62|6.54|6.43|6.34|6.65|6.56|7.14|7.14|7.68|8.03|8.06|8.01|7.88|7.85|8.13|8.61|8.7|8.45|8.39|8.97|8.98|8.88|8.77|8.6|8.51|9.36|10.02|9.62|9.8|9.86|9.73|9.52|9.49|9.58|9.95|10.18|10.47|10.03
08107|100540|/equities/tdg-holding|SHANGHAICOMP||13.26|14.44|13.85|12.7|13.07|11.75|11.78|11.33|11.59|11.31|10.3|9.62|9.23|9.29|8.71|8.23|8.18|7.14|8.65|9.35|10.34|11.09|11.4|10.92|11.13|12.7|13.19|11.98|12.13||12.62|13.22|13.52|13.88|15.49|16.16|15.7|15.1|14.9|16.38|14.9|13.8|12.56|11.75|10.59|9.9|10.58|10.05|11.03|11.48|11.5|12|11.75|11.16|11.08|10.91|10.55|9.76|9.48|9.36|9.24|9.19|8.72|8.72|8.71|8.28|8.31|8.2|8.09|8.07|8.32|8.06|8.44|8.35|8.89|8.88|9.06|9.42|9.2|9.28|8.82|8.87|9.81|9.86|9.99|10.04|9.45|9.04|8.78|9.16|9.05|9.02|9.35|9.58|8.97|9.14|9.84|10.06|10.07|9.58|9.68|10.07|10.24|10.92|10.77|10.65|9.95|10.45|10.14|10.11|10.28|10.27|9.53|9.79|9.42|9.86|9.23|8.73|8.61|8.81|8.61|7.63|7.36|7.3|7.62|7.41|7.91|8.21|7.67|8.92|9.5|8.91|8.22|7.37||8.32|8.41|8.11|7.68|6.86|6.3|6.12|5.88|5.77|5.79|5.74|6.08|6.04|6.23|6.4|6.61|6.66|6.69|6.94|7.21|6.83|6.88|6.78|6.39|6.53|7.09|6.94|7.16|7.13|7.62|7.66|7.81|7.55|7.45|7.44|7.09|6.88|6.48|7.42|7.93|8.08|8.12|8.69|8.37|7.86|7.6|7.68|7.64|7.01|6.45||5.84|5.92|5.93|5.83|5.48|5.49|5.54|5.73|5.98|5.66|5.65|5.58|5.51|5.27|5.06|4.88|4.83||6.21|6.04|6.02|6.1|6.25|6.36|6.52|6.46|6.34|7.12|6.95|6.75|6.63|6.21|6.1417|6.6083|6.775|7.5083|8.0417|7.5917|8|7.7917|7.725|7.425|7.3667|7.3333|6.3417|6.4583|7.2167|7.1333|6.9|6.8|6.6917|6.2583|6.6167|7.6|7.55|8.5833|8.9583|8.8417|9.4583|9.2667|8.3667|8.675|8.6667|8.8083|7.975
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||11.26|10.91|10.93|11.17|10.53|9.52|8.74|8.6|8.63|8.41|8.47|8.62|8.73|8.51|8.45|7.92|7.92|7.11|7.96|8.77|9.53|9.22|9.2|8.51|9.06|9.19|9.15|9.13|8.95||8.65|9.02|9.56|9.61|9.07|9.13|9.23|9.04|9.36|9.35|9.01|8.65|8.33|8.05|8.86|8.96|9.12|8.8|9.22|9.25|9.91|9.74|9.06|8.88|9.18|8.95|9.02|9.59|9.34|9.2|8.98|8.52|8.3|8.73|8.68|8.53|8.42|8.15|7.98|7.78|7.78|7.75|7.7|7.68|7.79|7.75|7.53|7.68|7.51|7.29|7.05|7.02|7.1|7.37|7.08|7.4|8.17|8.17|8.11|8.28|8.63|8.6|8.73|8.67|8.34|8.23|8.7|8.6|8.48|8.39|8.61|8.52|8.56|8.83|8.95|9.16|9.02|9.68|9.64|9.42|9.12|10.1|9.66|9.62|8.08|7.97|7.89|7.86|8.23|8|7.75|7.41|7.76|7.74|7.8|7.65|7.59|7.6|8|8.2|8.13|8.07|7.82|7.25||8.85|9.36|9.3|8.84|9.05|9.31|9.36|8.74|8.64|8.81|8.98|9.56|9.5|9.26|9.54|9.91|10|9.8|10.72|10.99|11.1|11.6|12.22|10.58|10.56|10.51|9.23|9.32|9|9|8.7|8.33|8.23|8.27|9.65|10.7|10.83|10.14|10.31|10.71|11.35|11.64|11.83|11.4|11.16|10.76|9.6|8.45|8.05|7.62||7.3|8.05|8.05|8.04|7.7|7.9|7.91|8.03|8.08|7.81|8.01|8|8.06|7.85|7.66|7.71|7.69||9.3|9.18|9.46|9.4|9.88|9.91|9.73|9.9|10.17|11.59|11.4|11.02|10.6|10.77|10.6|12.73|12.55|12.01|14.33|13.61|13.5692|12.7692|12.6615|12.5385|12.7|12.7692|10.4538|11.3308|11.4538|11.9154|11.6923|11.1538|10.9538|10.8154|14.5615|14.2538|14.1154|13.5692|14.0154|13.1462|12.6|12.8077|13.1308|14|15.0923|16.6692|12.7077
08109|100733|/equities/tellhow|SHANGHAICOMP||6.61|6.99|6.92|6.73|6.67|6.69|6.35|6.41|6.49|6.25|6.2|6.29|6.1|5.89|5.76|5.48|5.37|4.75|5.46|5.9|6.08|5.98|6.06|5.75|6|6.95|6.85|6.94|6.53||6.89|7.3|7.75|7.9|8.16|8.26|7.85|7.68|7.88|7.89|7.53|6.91|6.88|6.75|7.26|7.12|7.69|7.51|7.92|7.7|8.32|8.14|8.05|7.86|7.17|6.71|6.32|6.69|6.73|6.5|6.72|6.42|6.24|6.51|6.77|6.37|5.82|5.78|5.91|5.36|5.48|5.4|4.89|4.83|4.9|4.9|4.68|4.71|4.64|4.38|4.32|4.29|5.15|5.45|5.24|5.28|5.49|5.38|5.15|5.26|5.78|5.76|5.66|5.62|5.57|5.59|5.98|6.19|6.13|5.9|5.96|6.03|6|6.37|6.39|6.75|6.36|6.27|6.01|5.85|5.74|5.6|5.27|5.45|5.44|5.43|5.46|5.31|5.27|5.53|5.53|5.31|5.86|5.73|5.46|5.3|5.91|5.61|5.82|5.72|5.55|5.47|5.35|4.63||5.64|5.98|5.97|5.72|5.6|5.62|5.51|5.42|5.4|5.46|5.49|5.79|5.72|5.61|5.71|5.69|5.86|5.98|6.31|6.52|6.34|5.81|5.65|5.41|5.42|5.82|6.01|6.07|6.07|6.53|6.41|6.2|6.24|6.18|6.46|6.45|6.5|6.19|6.91|7.26|7.46|7.67|7.35|6.98|6.9|6.66|6.45|6.16|5.8|5.5||5.29|5.71|5.7|5.75|5.3|5.27|5.36|5.56|5.8|5.67|5.94|5.83|5.47|5.15|5.06|4.89|5.02||6.07|5.98|6.05|6.33|6.51|6.41|6.41|6.08|6|6.43|6.25|5.94|5.76|6.22|6.2077|6.8462|6.9692|7.2308|7.8846|8.0615|8.1385|7.8462|8.0615|8.4692|8.1538|8.4154|7.7308|7.5154|7.4462|7.3231|6.8846|6.8077|6.4846|6.3|7.0385|7.6462|7.5769|8.0846|8.1923|8|8.0846|8.1923|8.0385|8.2538|8.2692|8.8538|9.1692
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.7|2.73|2.66|2.65|2.85|2.88|2.9|3.08|3.03|3.03|3.03|3.06|3.06|3.04|3.11|3.07|3.02|3.28|3.46|3.95|3.92|3.9|3.8|3.53|3.59|3.55|3.56|3.51|3.21||3.09|3.27|3.28|3.26|3.18|3.15|3.06|3.08|2.98|3.03|3|3|2.9|2.84|2.98|3.03|3.24|3.19|3.47|3.47|3.61|3.34|3.41|3.3|3.31|3.04|2.99|3.11|3.05|3.01|3.01|3.08|3.03|3.12|3.09|3.04|3.04|3.04|3.02|2.66|2.69|2.65|2.71|2.7|2.66|2.75|2.71|2.71|2.68|2.53|2.45|2.46|2.53|2.8|2.77|2.77|2.9|2.88|2.88|2.91|3.07|3.06|3.02|2.99|2.91|2.88|2.92|2.96|2.93|2.89|2.88|2.97|3.03|3.03|2.98|2.95|2.91|2.91|2.85|2.85|2.95|2.99|2.69|2.72|2.73|2.72|2.78|2.76|2.93|3.1|3.04|3.02|3.47|3.23|3.24|3.15|3.06|3.26|3.21|3.12|2.82|2.75|2.62|2.45||2.85|2.84|2.8|2.72|2.71|2.7|2.69|2.69|2.72|2.68|2.67|2.74|2.69|2.7|2.73|2.63|2.62|2.63|2.7|2.82|2.76|2.65|2.51|2.42|2.37|2.54|2.63|2.72|2.8|2.85|2.79|2.76|2.68|2.66|2.8|3.01|3.07|2.87|2.88|2.75|2.76|2.82|2.76|2.64|2.81|2.71|2.69|2.47|2.37|2.23||2.14|2.22|2.25|2.21|2.14|2.13|2.22|2.29|2.3|2.21|2.25|2.21|2.17|2.1|2.05|2.02|2.09||2.29|2.2|2.28|2.25|2.27|2.24|2.29|2.4|2.36|2.21|2.17|2.12|2.11|2.11|2.1|2.38|2.46|2.63|2.8|2.91|3.48|3.55|3.59|3.72|3.89|||||||||3.58|3.75|4.44|4.57|4.6|4.36|4.32|4.61|4.67|4.56|4.25|4.22|4.49|4.66
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||6.98|7.24|7.21|6.67|6.8|6.6|6.59|7.03|6.9|6.72|6.44|6.55|6.65|6.4|6.5|6.21|6.06|5.86|7.08|7.34|7.69|7.73|8.04|8.13|7.71|7.8|7.74|7.17|7.07||6.93|7.3|7.75|7.72|7.38|7.3|7.3|7.04|6.8|6.9|6.85|6.58|6.53|6.81|7.32|7.64|7.45|7.16|7.6|7.65|7.15|6.96|7.02|7.02|6.93|6.81|6.8|7.81|7.89|7.62|7.16|7.5|7.25|7.47|7.83|8.32|7.92|7.21|7.33|6.42|6.44|6.37|6.57|6.26|6.31|6.37|6.16|6.21|6.12|5.7|5.55|5.4|5.85|6.06|5.74|6.07|6.86|7.77|8.32|8.85|9.3|9.46|8.8|8.61|8.66|8.06|8.16|8.22|8.08|7.99|8.01|8.01|7.99|8.21|8.07|8.25|7.98|8.39|7.8|7.74|7.62|7.62|7.17|7.38|7.87|7.8|8.02|7.82|7.8|7.1|6.96|6.85|7.13|7.39|7.57|7.34|7.47|7|7.72|7.72|7.7|7.99|7.76|7.2||8.77|9.22|9.47|9.12|9.16|9.2|9.01|8.77|8.74|8.73|8.73|9.38|9.71|10.34|10.65|10.5|11.4|11.1|10.95|11.24|10.8|10.81|11.03|10.62|10.23|10.83|11.31|11.6|11.7|12.32|12.3|11.7|11.33|11.26|11.56|11.93|12.29|12.28|13.4|14.13|14.84|15.61|15|14.45|13.81|13.61|13.16|12.22|11.89|12.09||11.58|12.14|12.28|12.06|11.39|10.53|11.33|11.6|12.25|12.25|11.9|11.42|11.41|10.45|10.56|10.1|10.4||12.92|12.54|12.5|12.78|13.95|14.35|15|14.85|16.48|18.77|18.58|18.21|18.04|19.06|20.66|23.05|25.21|24.08|24.72|23.9|23.87|23.05|22.68|23.88|25|25.26|24.11|23.88|27|28.65|28.01|27.02|25.86|25.75|28.85|29.77|30.03|29.52|28|27.61|28.38|28.05|26.5|24.67|24.66|24.8|25.76
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||8.48|8.4|8.23|8.08|8.26|7.97|7.92|8.25|8.72|8.51|8.63|8.63|8.62|7.74|7.5|7.32|7.15|6.53|8.09|8.64|8.86|9.09|9.26|8.6|8.67|9.42|9.3|9.04|8.88||8.66|10.01|12.63|12.62|12.63|12.62|12.61|12.62|12.61|12.62|12.61|12.62|12.62|12.61|12.62|12.61|12.64|12.61|12.63|12.62|12.62|12.6|12.6|12.61|12.6|12.61|12.6|12.6|12.61|12.6|12.6|12.66|12.65|13|13|13|12.99|13|13|12.99|13.2|13.2|13.19|13.19|13.2|13.19|13.18|13.17|13.01|13|12.99|12.99|13|13.1|13|13|13|12.99|13|13.02|13.15|13.08|13.19|13.2|13|12.99|12.99|13.22|13.3|13|13.39|13.38|13.38|13.47|13.89|14.04|16.08|15.6|14.97|14.2|13.85|13.77|13.23|13.01|12.88|12.6|13.06|12.9|12.98|13.05|13|12.9|12.97|13.24|12.94|12.88|12.8|12.8|12.93|13.15|13.1|14|13.57|12.72||14.19|14.19|14.19|14|13.97|14.01|13.63|13.52|13.5|13.49|13.78|13.8|13.82|14.5|14.52|14.39|14.65|14.15|14.01|13.51|13.04|13.07|13.32|12.7|12.61|13.32|13.98|14|14|14.46|14.81|13.72|13.75|13.46|13.01|12.93|13.03|12.6|12.98|13.17|13.13|13.12|13.21|12.98|13.67|13.38|13.07|12.67|12.51|12.25||12.11|12.56|12.55|12.37|12.19|12.1|12.17|12.22|12.1|12.12|12.36|12.72|12.61|12.51|12.26|12.05|11.99||12.13|12.08|12.09|12.09|12.09|12.17|12.33|12.67|12.49|12.4|12.25|12.08|12.08|12.14|12|12.05|12.14|12.21|12.12|12.06|12.1|11.85|11.51|11.51|12.11|12.21|11.4|12.25|12.48|12.9|12.71|12.32|11.99|11.28|11.45|13.3|12.66|13.18|14.22|14.04|13.16|12.36|11.93|12.53|12.46|12.87|14
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||17.94|18.06|17.7|16.68|18.1|17.73|17.78|18.21|18.08|17.61|17.34|17.6|17.85|16.94|16.91|16.92|16.6|15|18.33|18.65|19.9|20.41|20.98|19.75|20.5|23.3|22.99|24.02|24.28||24.16|27.8|29.18|29.04|26.03|26.19|26.18|25.51|25.22|26.45|26.61|26.13|26.39|26|26.6|26.16|25.7|24.88|25.01|25|27.04|26.02|27|26.39|29.7|28|27.7|31.5|31.59|31.12|32.5|32.78|33.41|33.5|35.9167|36.2333|36.5|35.4333|36.6667|37.5|40.1833|40.725|41.25|40.8333|39.4167|39.3417|37.0833|35.6667|35.4833|34.6|33.7833|33.75|35.4167|36.3333|35|37.0833|39.3333|38.8917|40.9666|41.3416|36.0833|37.3167|35.8667|34.425|33.4833|35.3583|38.9833|40.675|41.2583|40.55|40.3583|41.6833|41.1666|43.5667|46.1|49.3166|47.7583|47.5416|49.9333|51|49.175|48.75|46.4083|47.0833|47.1666|46.35|46.8333|47.8833|51.025|50.2583|47.3333|41.725|41.2416|41.4916|43.375|41.925|42.175|41.925|40.5583|42.9583|43.0916|45.1833|45.0083|43.075||47.025|49.6666|46.3333|45.8333|45.95|47|46.6916|46.6916|45.8916|46.7583|47.4833|46.6666|46.1416|46.4333|47.8833|45.45|45.6333|45.4833|48.5|48.2916|49.3083|49.25|46.4833|44.8416|44.7833|45.925|45.4166|44.1666|43.3583|44.725|44.1917|45.7333|44.5166|44.175|48.3333|48.125|47.975|47.1083|49.5|48.675|47.0833|47.85|49.1666|47.1666|48.25|46.9666|48.7833|52.4166|50.85|49.6166||45.1|47.6333|49.075|51.6666|50.925|48.0083|46.6666|46.5583|45.15|43.4916|43.75|42.875|42.925|42.5416|45.3333|45|47.5833||53.0583|51.375|54.3833|60.1416|62.15|57.9416|56.8333|56.4333|63.8833|72.2916|75.6666|68.725|68.3416|65.4916|61.675|70.4916|68.7666|69.3333|70.9083|72.2166|68.7666|62.125|62.35|63.3416|61.25|61.25|57.0833|55.5|59.725|56.6583|51.8333|52.5|50|46.6666|50.25|49.1333|49.7333|49.175|52.0583|50.3333|53.3333|51.6583|49.7583|49.5833|52.25|53.6583|55.8333
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||99.9|102.4|96|95.13|96.67|93.51|93.88|97.56|102.05|106.29|106.52|93.4|75.8|80.5267|80.3263|78.1572|76.596|71.1456|78.5441|90.3844|121.0422|106.3834|109.8926|100.6359|109.865|115.6055|115.0184|124.0126|117.1668||129.1798|134.0085|125.4633|113.0841|95.0197|95.6759|82.1362|74.9865|75.7809|81.5836|79.9948|76.0572|72.6654|71.8433|74.9865|81.3004|79.5941|78.3714|83.2415|85.1412|83.504|83.9323|85.3346|85.2034|83.283|82.903|85.1274|92.8022|93.6035|98.9572|102.9363|95.4825|91.9802|85.4521|85.383|77.8947|78.0605|76.1332|78.7513|81.0379|85.0652|93.866|98.9227|102.8326|98.9503|91.4621|92.0216|100.3458|99.0056|108.4558|104.76|107.8202|116.8006|122.9626|120.0612|116.7454|120.0612|122.8244|130.1055|132.6891|135.4799|137.0342|142.0149|156.8118|170.6348|162.953|158.8842|154.0694|149.593|142.1668|142.305|122.1405|119.7089|137.6006|145.1442|149.2821|158.9879|173.3911|158.8842|159.8306|159.5889|171.595|173.1562|175.3806|178.7793|117.5052|72.9624|50.2489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.91|4.85|4.68|4.66|4.73|4.56|4.52|4.5|4.67|4.83|5.13|4.91|4.98|4.69|4.48|4.51|4.6|3.98|4.21|4.55|4.7|4.62|4.37|3.9|4.2|4.04|4.04|3.98|3.83||3.72|3.97|4.12|4.24|4.11|4.17|4.12|4.12|4.04|3.96|3.76|3.64|3.71|4.07|4.54|4.43|5.11|4.9|5.25|5.3|5.24|4.96|4.5|4.31|4.49|4.21|4.12|4.2|4.46|4.6|3.81|3.51|3.44|3.41|3.43|3.48|3.48|3.65|3.65|3.61|3.4|3.36|3.42|3.3|3.33|3.29|3.25|3.13|3.13|3.05|2.78|2.74|2.88|3.08|3.06|3.03|3.07|3.1|3.09|3.15|3.22|3.2|3.13|3.09|3.01|3.03|3.07|3.1|3.07|3.02|3.08|3.21|3.15|3.18|3.15|3.14|3.03|3.05|2.99|3.03|3.05|3.13|2.9|2.92|2.89|2.88|2.92|2.89|2.91|2.95|3|2.95|2.89|2.88|2.94|2.91|2.92|2.93|3.09|3.06|3.03|2.87|2.82|2.67||3.06|3.18|3.21|3.11|3.08|3.05|3|2.99|2.98|3|3.04|3.16|3.24|3.26|3.31|3.22|3.28|3.26|3.38|3.39|3.22|3.12|3.12|3.07|3.12|3.31|3.29|3.32|3.35|3.47|3.43|3.42|3.33|3.35|3.42|3.4|3.44|3.51|3.68|3.87|4.04|4.04|3.89|3.76|3.99|3.9|3.89|3.64|3.55|3.47||3.33|3.49|3.5|3.47|3.38|3.34|3.65|3.73|3.67|3.57|3.63|3.91|3.91|3.7|3.77|3.68|3.88||4.08|4|3.89|3.7|3.6|3.47|3.44|3.37|3.39|3.31|3.24|3.25|3.16|3.59|3.61|3.82|3.91|4.07|4.24|4.23|4.31|4.23|4.09|4.17|4.26|4.27|4.07|4.07|4.43|4.5|4.52|4.51|4.2|4.16|4.69|4.83|4.58|4.82|4.63|4.55|4.58|4.54|4.5|4.58|4.41|4.52|4.71
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.02|4.15|4.03|3.87|3.95|3.8|3.78|3.88|4.08|4.03|4.03|3.98|3.93|3.86|3.83|3.8|3.61|3.35|4.3|4.54|4.74|4.68|4.81|4.3|4.42|4.69|4.58|4.48|4.49||4.33|4.54|4.76|4.7|4.59|4.61|4.37|4.29|4.24|4.34|4.32|4.27|4.19|4.21|4.4|4.45|4.68|4.52|4.86|4.83|4.55|4.31|4.22|4.2|4.18|4.15|4.28|4.35|4.36|4.32|4.3|4.55|4.57|4.74|4.71|4.67|4.64|4.67|4.74|4.68|4.82|4.84|5.02|5.01|5.18|4.84|4.68|5.02|5|4.97|4.84|4.59|4.38|4.42|4.26|4.35|4.49|4.55|4.83|5.08|4.77|4.71|4.57|4.54|4.47|4.5|4.62|4.57|4.53|4.48|4.49|4.61|4.71|4.71|4.71|4.75|4.65|4.67|4.68|4.68|4.79|4.79|4.6|4.75|4.71|4.72|4.66|4.56|4.56|4.76|4.71|4.6|4.88|4.96|5.01|4.96|5.12|4.49|4.6|4.86|4.8|4.85|4.7|4.24||5.18|5.44|5.61|5.4|5.58|5.64|5.6|5.55|5.31|5.18|5.18|5.62|5.57|5.43|5.52|5.48|5.43|5.48|5.64|5.7|5.35|5.29|5.11|4.91|4.8|5.11|5.2|5.62|5.76|6.05|5.96|6.02|5.94|5.92|5.9|5.8|5.97|5.52|6.25|7.5|8.31|8.38|7.85|7.51|6.85|6.42|6.03|5.95|5.67|5||4.76|4.97|4.9|4.87|4.52|5.01|5.23|5.49|5.68|5.56|5.58|5.01||||||||||||||||||||||||||5.1|5.13|5.01|5.09|5.02|5.45|5.65|5.81|5.02|5.17|5.05|4.75|4.73|4.57|4.28|4.81|6.15|6.15|6.41|6.42|6.35|6.35|6.41|6.13|6.06|6.03|6.5|6.86
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.03|3.04|2.93|2.85|2.96|2.95|2.94|3.07|3.14|3.17|3.14|3.04|2.98|2.93|2.91|2.86|2.87|2.83|3.23|3.42|3.5|3.32|3.43|3.44|3.29|3.47|3.6|3.76|3.74||3.7|3.91|3.93|4.02|3.96|3.96|3.97|3.93|3.82|3.87|3.85|3.85|3.77|3.86|4.06|4.1|4.37|4.32|4.4|4.42|4.47|4.22|4.35|4.3|4.24|4.18|4.27|4.54|4.56|4.62|4.66|4.81|4.85|4.86|4.86|4.74|4.71|4.65|4.72|4.71|4.8|4.9|5.03|5.01|5.08|5.06|5.05|5.13|5.17|5.11|4.91|5|5.23|5.6|5.67|5.78|5.57|5.62|5.83|5.9|5.97|5.92|5.91|5.9|5.78|5.84|6.11|6.51|6.51|6.42|6.43|6.21|6.2|6.73|6.71|6.94|6.77|7.08|6.75|6.93|6.98|7.29|5.95|6.21|5.95|5.77|5.57|5.33|5.78|5.87|5.31|5.12|5.27|5.42|5.08|5|5.28|5.58|5.9407|5.825|5.745|5.496|5.247|4.6067||5.6205|5.9673|6.1185|5.8695|5.8873|5.5671|4.8023|4.6689|4.6423|4.9802|4.9357|5.1314|5.3715|5.4515|6.8833|7.4792|7.6126|7.6304|8.2974|8.3329|7.6837|7.6482|7.7549|7.4792|7.6482|7.8171|8.1106|8.5464|8.6264|9.4268|9.24|8.6353|7.657|7.9683|7.1768|6.6521|6.7144|6.6254|7.4347|8.1817|8.7598|9.1155|9.5157|8.9021|9.1244|9.0622|8.4041|7.8705|6.581|6.2786||6.0296|6.3231|6.2964|6.1808|5.2648|5.2915|5.1492|5.2381|5.4337|5.1136|6.1096|5.745|5.8162|4.0642|2.5257|1.912|||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||29.9|28.7|29.64|30.43|28.8|27.49|28.81|30.34|31.05|29.36|29.64|28.14|26.3|25.33|26.06|27.23|27.26|25.5|28.91|29.41|33.1|32.52|32.18|29.42|27.89|30.71|35.15|36.37|34.99||35.27|36.7|40.16|40|40.36|38|38.48|38.52|35.7|35.9|37.97|37.47|37.4|35.72|35|34.43|36.5|35.5|37.71|37.7|38.87|38.4|40.21|42.18|41.82|39.7|34.62|32.5|33.25|32.75|32.61|35.18|35.27|35.87|33.28|32.7|32|30.29|30.3|30.7|34.21|34.6|34.9|33.55|33.06|32.36|33.26|37|37.94|38.78|38.48|38.18|40.7|39.41|37.09|40.71|39.5|36.3|35.81|36.01|37.18|39.52|39.3|40.83|41.69|41.13|38.72|44.42|43.58|44.35|44.93|43.88|43.5|47.55|47.91|50.23|50.8|43.79|38.23|39.25|38.2|38.85|36.02|34.75|33.33|29.12|28.55|27.91|28.81|27.06|26.13|25.3|27.73|26.41|26.9|23.66|26.11|24.03|24.68|25.85|25.18|24.94|23.1|20.09||23.78|25.19|25.13|23.72|22.36|21.99|21.4|20.47|19.48|19.96|20.03|21.1|21.99|20.41|20.75|21.68|22.03|22.23|24|24.91|25.48|23.11|21.81|21.63|20.22|20.01|18.91|19.91|20.4|21.66|21.06|21.33|19.07|19.15|21.14|19.26|19.39|17.65|18.05|20.21|20.66|20.65|18.58|17.87|18.02|17.78|18|16.96|16.28|15.2||14.4|16.85|16.91|18.01|17.65|17.11|16.04|16.17|16.56|15.72|16.6|17.15|17.1|16.01|16.4|16.1|17.21||20.7|22.38|20.51|19.91|20.5|20.03|20.51|19.78|20.9|25|25.68|25.3|24.41|24.88|23.46|27.3|30.8|32.06|36.75|34.7|34.68|33.7|34.32|35.07|40.5|38.01|29.51|24.01|17.01|10.55|5.46||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||4.72|4.84|4.88|4.73|4.5|4.57|4.38|4.32|4.47|4.22|3.99|4.03|4.01|3.8|3.75|3.65|3.62|3.37|3.88|4.18|4.45|4.67|4.69|4.45|4.34|4.48|4.47|4.48|4.47||4.3|4.6|4.99|5.13|5.02|5.12|5.24|5.3|5.43|5.41|5.51|5.28|4.82|4.81|4.95|4.6|5.01|4.48|4.78|4.81|4.56|4.3|4.51|4.46|4.01|3.76|3.68|3.87|3.91|3.9|3.98|3.98|3.95|3.98|4.04|4.04|3.94|3.84|3.87|3.87|3.99|3.93|4.04|4.07|4.13|3.99|3.8|4.11|4.04|3.85|3.74|3.68|3.87|3.77|3.71|3.97|4.3|4.35|4.37|4.37|4.69|4.81|4.83|4.84|4.68|4.58|4.99|5.05|5.04|4.84|5.55|5.62|5.53|6.03|5.7|5.74|5.7|5.1|4.9|4.95|4.92|5.1|4.6|4.5|4.64|4.62|4.31|4.12|4.11|4.34|4.56|4.32|4.86|4.8|4.5|4.15|4.19|3.95|3.97|3.97|3.77|3.47|3.41|3.13||3.75|3.69|3.57|3.57|3.44|3.43|3.35|3.35|3.21|3.15|3.14|3.32|3.36|3.25|3.36|3.43|3.49|3.37|3.56|3.61|3.43|3.35|3.31|3.18|3.33|3.46|3.75|3.95|3.99|4.24|4.3786|4.2571|4.0714|4.0571|4.0857|4.0857|3.9571|3.9143|4.2286|4.3643|4.3214|4.3286|4.3286|4.15|4.3571|4.3929|4.1429|3.8929|3.7143|3.6286||3.5857|3.8143|4.0643|4.0071|3.6286|3.7786|3.7786|3.85|3.75|3.4643|3.4643|3.5|3.1786|3.0071|2.95|2.8786|3.0857||3.6071|3.6143|3.5857|3.9429|3.9714|3.9071|3.9786|3.9786|3.8929|3.7857|3.6929|3.55|3.5071|3.7857|3.8214|4.2857|4.3429|4.3143|4.4643|4.4286|4.3643|4.3071|4.2143|3.7857|4|4.0071|4.1857|4.1429|3.9929|3.95|3.6714|3.5571|3.5143|3.4571|3.7857|4.4143|4.6429|4.6714|4.5929|4.4643|4.6143|4.4571|4.3214|4.3214|4.2214|4.4857|4.8143
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||6.7|6.6|6.48|6.46|7.07|6.99|6.87|6.86|6.67|6.62|6.52|6.84|6.79|6.44|6.51|6.31|6.26|6.1|6.4|7.3|7.26|6.68|6.64|6.01|6.84|6.85|6.76|6.78|6.42||6.25|6.6|6.7|6.97|6.75|6.67|6.44|6.5|6.26|6.23|6.43|6.29|6.08|5.99|6.03|6.08|6.77|6.53|6.27|6.19|6.23|5.99|5.87|5.76|5.8|5.75|5.72|5.98|6.02|5.97|6.01|6.09|6.1|6.21|6.27|6.3|6.28|6.13|6.1|6.06|6.12|6.23|6.38|6.29|6.38|6.3|6.03|6.15|5.93|5.78|5.68|5.56|5.79|6.2|6.2|6.4|6.63|6.51|6.5|6.56|6.82|6.91|6.97|6.85|6.71|6.67|6.66|6.7|6.65|6.58|6.67|6.84|6.83|7.15|7.34|7.38|7.05|7.15|7.08|7.07|7.11|6.91|6.6|6.63|6.69|6.54|6.7|6.65|6.63|6.83|6.9|6.85|6.83|6.81|6.87|6.84|7.01|6.83|6.63|6.83|6.74|6.88|6.82|6.36||7.18|7.36|7.22|7.02|6.93|6.97|6.85|6.85|6.85|6.82|6.82|7.07|7.05|6.99|7.13|6.98|7.01|7.05|7.39|7.57|7.15|7.09|7.25|6.98|6.94|7.45|7.65|7.95|8.11|8.39|8.19|7.79|7.65|7.68|7.68|7.62|7.81|7.69|8.37|8.88|9.36|9.49|10.11|9.6|9.4|9.09|8.99|8.6|8.23|7.82||7.33|8.02|8.24|8.17|7.86|7.68|8.21|9.03|8.32|7.93|7.66|7.2|7.12|6.78|6.6|6.37|6.73||8.18|8.1|8.02|8.06|8.12|7.93|8.12|8.46|8.63|9.2|9.03|8.82|8.5|8.81|8.71|9.96|10.54|10.8|12.36|12.05|12.07|11.62|12.16|12.4|12.82|13.23|11.25|11.8|13|11.98|11.31|10.74|10.38|10.22|10.9|13.47|13.2|14.05|12.97|12.66|12.59|12.56|12.41|12.94|12.78|13.59|15.15
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.23|3.21|3.16|3.06|3.31|3.1|3.11|3.18|3.32|3.28|3.25|3.35|3.7|3.77|3.64|3.54|3.41|3.26|3.61|3.91|4.52|4.73|3.35|3|2.9|3.05|3.03|3.02|2.86||2.81|2.97|3.07|3.03|2.95|2.97|2.8|2.79|2.72|2.78|2.82|2.74|2.66|2.65|2.76|2.86|2.85|2.78|2.83|2.84|2.97|2.66|2.6|2.55|2.58|2.55|2.54|2.7|2.78|2.85|2.85|2.83|2.82|2.87|2.84|2.8|2.8|2.74|2.74|2.76|2.89|2.86|2.85|2.84|2.91|2.85|2.81|2.85|2.77|2.68|2.56|2.51|2.67|2.72|2.64|2.73|2.93|2.92|3.02|3.14|3.3|3.25|3.22|3.19|3.16|3.16|3.32|3.38|3.37|3.32|3.35|3.47|3.52|3.6|3.65|3.71|3.57|3.62|3.5|3.55|3.43|3.49|3.3|3.34|3.38|3.32|3.35|3.26|3.25|3.3|3.33|3.25|3.37|3.36|3.4|3.32|3.39|3.45|3.38|3.39|3.38|3.43|3.35|3.09||3.71|3.98|3.97|3.91|3.79|3.84|3.8|3.72|3.72|3.7|3.73|3.83|3.85|3.96|4.04|3.9|4|4.04|4.18|4.22|4.07|4.03|4.05|3.9|3.77|4.1|4.07|4.33|4.36|4.55|4.51|4.46|4.43|4.35|4.48|4.48|4.53|4.3|4.51|4.91|5.12|5.2|5.38|5.05|5.16|4.87|4.78|4.67|4.12|3.8||3.56|4.09|4.35|4.43|4.21|4.36|4.38|4.32|4.55|4.94|5.15|5.02|3.7|3.54|3.42|3.37|3.33||4.24|4.19|4.17|4.3|4.3|4.34|4.4|4.29|4.29|4.42|4.26|4.25|4.26|4.46|4.53|4.96|5.05|5.17|5.38|5.55|5.46|5.37|5.04|5.07|5.29|5.5|5.22|5.35|5.42|5.4|5.16|5.11|4.88|4.4|4.75|5.58|5.66|5.85|5.94|5.56|5.8||5.75|5.49|5.26|5.43|5.67
08122|100832|/equities/tianjin-port|SHANGHAICOMP||3.92|3.93|3.89|3.84|4.01|3.93|3.94|3.97|3.98|3.96|4.04|4.12|4.14|3.96|3.94|3.86|3.83|3.91|4.21|4.28|4.33|4.08|3.96|3.81|4.07|4.36|4.19|4.29|4.12||4.01|4.15|4.16|4.21|4.12|4.11|4.1|4.14|3.83|3.88|3.86|3.81|3.86|4.03|4.05|4.02|4.28|4.2|4.27|4.23|4.09|3.9|3.78|3.76|3.75|3.72|3.71|3.83|3.86|3.87|3.88|3.9|3.9333|3.95|3.9417|3.9417|3.9417|3.9667|3.9417|3.9167|3.95|4.0667|4.0917|4|4.025|3.9917|3.9|3.875|3.8667|3.7917|3.7417|3.6833|3.8333|3.9167|3.8333|3.8417|3.8833|3.8417|3.8417|3.825|4|3.9917|4|3.9333|3.7917|3.7833|3.8167|3.8583|3.8167|3.7583|3.825|3.8833|3.9083|3.95|3.9667|3.9833|3.9|3.9167|3.7833|3.8|3.8417|3.875|3.6667|3.675|3.7292|3.7083|3.75|3.6458|3.6458|3.7014|3.6806|3.6181|3.6875|3.7431|3.75|3.7153|3.6806|3.7361|3.7778|3.8611|3.8472|3.8472|3.8056|3.6806||4.2708|4.4167|4.3403|4.2847|4.25|4.2708|4.2361|4.1597|4.1736|4.1389|4.1667|4.375|4.2292|4.2778|4.3403|4.2569|4.2708|4.2917|4.3403|4.3889|4.2361|4.1736|4.1597|4.0486|4.0278|4.2708|4.2847|4.2639|4.25|4.4514|4.375|4.3461|4.2882|4.265|4.3866|4.3345|4.3981|4.3518|4.7338|4.8264|5.191|5.1852|5.0926|4.8495|4.8206|4.728|4.7569|4.537|4.4329|4.2998||4.1782|4.265|4.2593|4.1956|4.103|4.0104|4.0683|4.1551|4.2072|4.1435|4.2477|4.1609|4.1435|4.0104|3.941|3.8773|3.9525||4.3403|4.2303|4.213|4.265|4.3287|4.3229|4.3518|4.2708|4.2477|4.3287|4.2766|4.2708|4.2593|4.2245|4.2708|4.8437|5.0116|5.0637|5.3819|5.2546|5.2893|5.2315|5.243|5.2836|5.353|5.4919|5.3299|5.5787|5.9664|5.8565|5.8333|5.706|5.5845|5.5382|5.8854|6.2095|5.9838|6.1516|6.0764|5.8507|5.9086|5.978|5.9549|6.1574|6.0995|6.2211|6.4178
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.97|1.93|1.9|1.87|1.99|1.9|1.9|1.95|2.01|2.03|1.99|2.04|2.07|2.12|2.19|2.07|2.04|1.96|2.18|2.43|2.71|2.35|2.09|1.82|1.9|1.99|1.99|2.03|1.95||2.01|2.1|2.16|2.04|2.01|2.05|1.85|1.83|1.8|1.85|1.82|1.71|1.71|1.73|1.86|1.88|1.9|1.85|1.84|1.84|1.85|1.79|1.8|1.75|1.73|1.71|1.69|1.79|1.83|1.86|1.86|1.93|1.93|1.98|2.01|1.99|1.98|1.96|1.9|1.93|2.01|2.03|2|1.97|2.01|2.04|1.98|2.02|1.98|1.83|1.82|1.78|2|2.13|2.05|2.1|2.3|2.3|2.37|2.4|2.53|2.49|2.45|2.42|2.35|2.36|2.5|2.57|2.57|2.54|2.56|2.68|2.68|2.66|2.77|2.72|2.66|2.7|2.64|2.66|2.62|2.73|2.59|2.6|2.45|2.4|2.37|2.34|2.34|2.39|2.44|2.36|2.5|2.51|2.52|2.5|2.5|2.52|2.6|2.58|2.52|2.58|2.47|2.36||2.8|2.95|2.99|2.92|2.89|2.92|2.89|2.86|2.95|2.93|2.94|3.06|3.07|3.15|3.22|3.13|3.13|3.15|3.31|3.42|3.23|3.21|3.17|3.08|3.02|3.21|3.52|3.51|3.39|3.59|3.57|3.42|3.49|3.52|3.81|4.09|4|3.89|3.96|3.53|3.66|3.75|3.63|3.49|3.61|3.47|3.5|3.32|3.15|2.96||2.9|3.15|3.22|3.22|3.08|3.21|3.27|3.53|3.67|3.63|3.99|3.9|3.84|3.73|3.65|3.61|3.66||4.12|3.83|4.15|4.33|4.2|4.26|4.38|4.56|4.14|4.7|4.87|4.9|4.84|5.2|4.87|5.25|5.15|5.15|5.14|5.34|5.88|5.75|5.56|5.62|5.9|6.05|5.78|5.77|5.63|5.34|5.22|5.18|4.93|4.69|5.94|6.41|6.36|6.42|6.32|6|6.27|6.38|6.53|6.55|6.62|6.6|6.11
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.227|0.23|0.228|0.225|0.228|0.231|0.235|0.238|0.236|0.235|0.236|0.235|0.237|0.237|0.236|0.235|0.237|0.223|0.24|0.243|0.253|0.25|0.254|0.245|0.255|0.253|0.258|0.264|0.266||0.243|0.256|0.257|0.258|0.261|0.247|0.249|0.242|0.24|0.239|0.237|0.231|0.231|0.269|0.276|0.275|0.28|0.26|0.287|0.275|0.268|0.254|0.255|0.254|0.268|0.267|0.253|0.248|0.249|0.243|0.242|0.241|0.245|0.242|0.241|0.223|0.218|0.208|0.203|0.18|0.185|0.185|0.189|0.195|0.198|0.198|0.196|0.202|0.202|0.188|0.18|0.177|0.241|0.241|0.239|0.221|0.23|0.223|0.217|0.252|0.282|0.297|0.301|0.287|0.281|0.302|0.326|0.336|0.348|0.34|0.354|0.341|0.332|0.32|0.29|0.286|0.281|0.29|0.28|0.28|0.278|0.259|0.241|0.244|0.242|0.241|0.24|0.24|0.249|0.245|0.254|0.238|0.25|0.259|0.26|0.251|0.269|0.282|0.28|0.271|0.264|0.259|0.257|0.225||0.271|0.272|0.279|0.272|0.27|0.259|0.251|0.248|0.254|0.277|0.276|0.29|0.291|0.289|0.295|0.3|0.3|0.299|0.303|0.307|0.289|0.276|0.281|0.273|0.273|0.29|0.303|0.3|0.296|0.306|0.3|0.304|0.286|0.293|0.318|0.327|0.34|0.34|0.351|0.348|0.352|0.353|0.363|0.354|0.367|0.363|0.363|0.321|0.308|0.296||0.28|0.309|0.307|0.306|0.292|0.3|0.307|0.321|0.33|0.328|0.332|0.331|0.332|0.319|0.305|0.285|0.303||0.378|||||||||||||||||||||||||||||||||||||0.551|0.557|0.548|0.542|0.542|0.54|0.547|0.563|0.56|0.53
08125|100649|/equities/tianyao|SHANGHAICOMP||4.13|4.25|4.15|4.08|4.37|4.26|4.27|4.27|4.25|4.2|4.11|4.15|4.15|4.02|4.07|4.02|3.92|3.77|4.19|4.47|4.62|4.75|4.8|4.45|4.15|4.31|4.15|4.26|4.21||4.16|4.38|4.51|4.51|4.31|4.18|4.14|4.11|4.18|4.12|4.12|4.05|4.02|4.02|4.13|4.24|4.33|4.21|4.37|4.41|4.5|4.52|4.3|4.2|4.09|4.07|4|4.22|4.28|4.4|4.56|4.56|4.54|4.61|4.7|4.75|4.73|4.7|5.03|5.02|5.03|5.03|5.04|5.06|5.04|5.01|4.95|4.95|4.95|4.94|4.92|4.91|4.9|4.97|4.92|4.91|4.92|5.01|4.82|4.78|5.03|5.08|4.9|4.85|4.88|4.96|5|4.79|4.75|4.61|4.67|4.63|4.7|4.96|4.87|5.01|4.94|5.12|4.96|4.99|4.9|4.93|4.89|4.84|4.46|4.34|4.35|4.24|4.24|4.32|4.4|4.32|4.51|4.7|4.4|4.22|4.38|4.2|4.33|4.9|4.69|4.53|4.63|4.4||4.25|4.15|4.14|3.93|4.03|4.02|3.96|3.95|3.96|3.87|3.89|4.03|3.99|4.03|4.14|4.1|4.1|4.17|4.19|4.31|4.17|4.1|3.93|3.81|3.77|4.04|4.08|4.2|4.13|4.29|4.22|4.1|4|3.98|4.23|4.22|4.32|4.16|4.46|4.57|4.76|4.85|4.66|4.46|4.5|4.42|4.35|4.05|3.94|3.75||3.63|3.84|3.82|3.77|3.63|3.66|3.71|3.85|3.91|3.83|3.86|3.73|3.72|3.57|3.59|3.47|3.43||3.81|3.73|3.8|3.84|3.87|3.8|3.9|3.93|3.97|4.01|3.98|3.95|3.88|3.88|3.8|4.16|4.53|4.6|4.71|4.57|4.56|4.4|4.29|4.32|4.62|4.55|4.4|4.4|4.47|4.44|4.38|4.36|4.23|4.16|4.44|4.82|4.78|4.81|4.8|4.65|4.75|4.77|4.69|4.77|4.78|4.96|5.16
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||22.51|22.13|21.05|21.05|22|23.11|23.38|23.89|24.14|23.7|22.62|21.3|21.12|20|19.58|19.45|19.2|17.98|19.58|21.87|24.5|25.56|25.36|22.91|23.01|26.07|25.1|25.55|25.16||25.32|27.28|28.82|29.89|27.6|26.2|25.74|24.12|24.22|23.08|22.76|22.85|23.58|25.7|25.61|25.01|25.5|24.4|25.8|25.6|28.2|30.87|28.35|27.61|25.48|25.08|24.72|25.6|24.16|24.01|23.18|22.46|22.52|22.79|24.49|23.73|23.88|22.71|21.73|21.14|19.16|18.5|19.35|19.99|19.83|17.82|17.5|17.36|17.29|17.41|17.01|17|17.05|17.42|17.36|17.33|17.45|17.7|17.4|16.42|15.82|15.85|16.05|16|15.8|15.98|16.33|16.68|16.45|16|15.83|15.99|16.3|17.69|17.08|17.58|17.18|18.16|17.51|17.41|17.45|17.42|16.82|16.93|16.51|15.91|15.58|15.48|13.45|13.68|13.61|13.65|13.4|12.77|12.66|12.42|12.22|12.05|12.5|13.2|13.16|13.3|13.28|12.72||14.02|13.84|13.72|13.35|13.24|13.22|13.11|13.11|13|13.12|13.26|14.39|14|13.96|14.1|13.61|13.52|13.4|14.26|14.57|14|14.1|14.17|12.8|12.51|12.95|13.27|13.72|13.9|14.27|14.15|13.83|13.61|13.59|14.5|14.5|14.51|14.5|15.58|16.07|16.59|16.36|16.01|15|14.76|14.2|14.58|13.95|13.7|13.1||12.07|12.36|12.29|12.44|11.8|12.35|12.78|13|13.68|13.37|13.58|13.85|13.54|12.76|13.17|13.13|13.61||15.08|14.42|14.56|16.52|16.77|16.03|16.6|16.25|17.91|18.91|20.1|19.1|18.52|18.02|17.8|18.38|19.09|18.66|19.3|18.96|18.05|15.65|14.24|14.34|14.58|14.31|13.39|13.14|13.66|13.42|13.29|12.96|12.68|12.51|14.25|14.87|14.8|14.97|14.88|14.7|15.38|15.77|15.7|15.9|15.9|16|17
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||7.99|7.94|7.64|7.36|7.88|7.7|7.68|8.27|8.5|7.42|7.24|7.4|7.62|8.01|8.2|8.1|7.41|6.37|8.28|8.56|8.77|8.8|8.68|8.2|11.1|14.66|14.6|13.63|13.04||11.89|12.69|12.66|12.47|12.72|13.2|13.5|13.48|13.42|13.34|13.54|13.44|13.35|13.22|12.35|12.45|12.5|11.5|12.42|12.35|12.53|12.65|12.51|12.58|12.48|11.7|12.94|13|13.5|14.2|13.3|12.5|12.15|10.5|10.26|9.91|9.79|9.3|9.49|9.85|10|9.99|9.05|8.68|8.76|9.1|9.21|9.16|9.12|8.59|8.5|8.71|8.71|8.92|8.61|8.48|8.36|8.11|7.63|7.83|7.82|7.66|7.53|7.41|7.56|7.59|7.71|7.72|7.58|7.45|7.43|7.67|7.61|8|8.15|8.3|8.2|8.51|8.61|8.63|8.58|8.45|8.35|8.22|8.05|7.92|8.07|7.88|7.32|7.36|7.39|7.2|7.72|7.6|7.74|7.53|7.44|7.45|7.5|7.58|7.53|7.81|7.69|7.16||8.7|8.93|9|8.44|8.42|8.45|8.38|8.36|8.36|8.48|8.67|9.73|9.51|8.24|8.3|8.18|8.28|8.15|8.51|8.74|8.56|8.35|8.24|8.06|7.86|8.24|8.38|8.55|8.66|9.13|8.96|8.63|8.2|8.22|8.45|8.4|8.56|8.66|9.64|9.96|10.75|11.02|11.65|10.78|10.12|9.93|9.9|9.3|8.95|8.45||8.17|9.15|9.2|9|8.59|8.61|8.92|9.23|8.72|8.33|8.54|8.31|8.4|8.05|7.95|7.78|7.91||9.22|9|9.23|9.45|9.67|9.35|9.52|9.33|9.51|9.98|10.04|9.99|9.56|10.01|10.09|11.91|13.15|13.2214|14.5643|14.0786|13.9571|13.5714|14.5714|14.7143|14.75|15.7143|13.7857|14.4143|15.7429|15.15|14.7714|14.3357|13.8286|13.4143|15.7143|19.1072|18.8714|19.7286|19.5286|19.0072|19.0571|18.9143|18.8286|22.0572|22.1429|23.2214|21.5857
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||12.1|12.85|12.91|12.41|13.06|13.18|13.21|13.69|14.35|14.65|13.54|12.97|13.77|14.75|13.8|13.56|13.94|14.32|16.68|17.09|17.15|15.03|15.15|14.03|14.1|14.43|13.11|12.52|11.75||11.13|10.98|11.82|12.19|13.12|12.75|12.6|12.37|12.62|12.02|11.91|12.63|13.67|13.56|14.02|14|13.34|12.65|14.22|15.07|13.77|14.8|12.25|10.58|8.55|8.11|8.5|8.63|7.98|6.96|6.82|7|7.13|7.21|6.44|6.78|5.97|6.6|7.15|7.93|8.4|8.29|8.33|8.16|8.22|8.93|8.76|9.46|9.36|8.29|7.5|7.48|8.03|8.44|8.38|9.93|9.91|9.5|9.18|9.51|10.16|10.47|11.35|10.7|9.45|9.38|10|10.37|10.8|10.65|11.21|11.29|10.92|12.4|11.81|12.65|12.7|15|12.59|11.63|11.4|9.48|7.58|7.57|7.5|7.51|7.64|7.45|7.54|7.85|7.71|7.56|7.95|8.11|8.12|7.71|7.71|7.4|7.79|7.74|7.63|8.09|7.68|7.39||8.38|8.96|9.19|8.94|8.65|8.58|8.52|8.49|8.43|8.36|8.23|8.57|8.69|8.78|8.99|8.93|8.97|9.18|9.72|10|9.39|9.38|9.35|9.33|9.16|9.2|8.98|10.55|10.44|10.91|10.88|10.36|9.45|9.53|9.52|9.06|9.43|9.35|10.32|10.74|11.83|11.79|10.86|10.28|10.82|10.6|10.5|9.56|8.85|8.48||8.03|8.6|8.72|8.16|8.3|8.05|8.57|9.01|9.04|8.57|8.76|9|8.96|8.31|8.08|7.6|8.15||10.03|9.36|9.8|10.25|10.95|10.94|10.98|11.6|11.91|13.28|13.07|13.34|12.91|13.12|12.81|14.37|15.45|15.42|16.35|16.63|16.74|16.31|16.25|16.42|17.1|17.65||16.46|17.8|17.89|17.82|17.59|17.12|16.68|17.65|19.01|19.03|20.3|20.24|19.1|19.33|19.88|19|20.22|18.9|19.5|21.63
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||34.73|36.02|38.42|35.8|38|39.01|38.58|40.2|39.2|38.71|36.75|36.51|35.65|35.93|36.06|35.65|34.52|29.55|32.43|36.86|39.5|40.1|39.8|36.71|36.02|41.11|41.54|41|41.51||40.65|43.13|50.6|51.2|49.21|46.87|48.01|48.56|49.15|47.82|47.44|44.51|46.2|47.1|47.64|47.9|47.57|47.38|47.35|47.02|49|47|53.2|54|56.88|54.4|52.6|58.29|57.3|57.21|59.06|57.96|57.45|63|62.08|63.4|64.7|51.9|51.78|53.45|47.41|45.76|47.7|47.55|44.4|45.68|45.01|49.56|50.8|53.4|48.9|50.61|50.33|60.7|60.3|65.4|64.8|66.71|60.1|61.78|59.47|60.2|63.03|73.56|73.85|78.91|78.8|78.2|75.8|74.01|76.77|72.93|73.21|88.4|96.43|103.1|113.01|135|95.38|75.23|70.38|64|57.11|57.52|55|42.02|33.6|25.78|25.69|26.56|26.92|23.88|24.28|26.25|26.6857|25.4286|24.7572|23.4786|25.05|23.5357|23.4857|24.9143|24.1786|22.4714||24.3214|23.1|22.8143|21.8286|22.25|22.1429|21.7357|21.4643|21.8929|21.8429|22.0072|23.0857|22.7214|24.9143|25.7429|25.9|25.7929|25.4786|26.5072|26.4643|27.1286|27.3143|27.1429|20.1072|20.3572|21.4286|21.7857|22.4429|22.2857|22.7714|21.8643|21.3214|21.0643|20.7286|22.1714|22.25|22.6572|24.7143|26.7857|25.4286|25.4929|26.6929|29.25|28.2857|25.2214|22.5|22.55|22|21.5357|20.5572||20|21.2286|20.8714|20.9|20.0072|19.9214|19.2857|19.8714|21.1072|20.8643|21.6786|22.0714|21.95|20.7214|18.3|17.6071|18.6429||21.6643|20.3643|21.7|22.2786|23.15|21.4357|21.5929|21.4643|22.8286|24.7|26.4714|23.3072|22.7857|24.5072|24.2|25.5929|27.9857|27.3572|30.7143|30.6143|30.1|26|27.6357|28.7857|28.7429|26.6786|22.8643|22.7857|24.0786|23.2286|21.0786|20.6572|20.1286|20.0072|20.8572|23.7929|23.95|24.0072|23.8072|23.5|25.9429|25.1786|25.0143|26.1214|25.7214|26.2143|27.8929
08130|100547|/equities/tibet-summit|SHANGHAICOMP||29.3|30.98|28.54|26.9|28.36|28.56|29.01|31.88|28.02|27.21|25.8|22.82|22.2|21.98|20.2|18.83|18.66|16.63|19.93|23.1|24.65|25.88|28.38|27.1|27.8|30.87|30.85|29.03|27.14||27.01|28.35|30.9|31.1|28.89|29.63|33.45|32.85|35.3|34.5|26.28|27.71|28.67|29.63|31.69|30.12|34.55|31.91|37.1|39|36.83|39.77|36.14|33|30|24.1|22.91|22.22|16.73|14.68|13.35|13.46|13.23|14|14.9|15.01|14.68|14.47|13.03|11.2|10.32|10.03|10.02|9.91|9.93|9.88|9.1|9.39|9.36|9.55|8.49|8.85|9.27|9.02|8.72|9.8|9.27|9.75|8.4|8.64|9.6|9.37|8.97|8.67|7.88|7.98|8.42|8.9|8.78|8.5|8.56|8.78|8.78|9.36|10.12|11.09|11.05|12.24|11.77|11.46|11.2|11.4|9.46|9|8.82|7.8|8.21|7.59|7.63|7.65|7.58|7.09|7.6|7.9|8.02|7.46|7.63|8.02|8.8|9.6|9.53|10.76|10.17|8.82||10.7|11.64|11.79|11.58|10.49|10.26|10.15|9.92|10.08|9.47|9.36|9.72|9.94|10.75|11.64|11.59|11.83|11.61|12.56|13.01|11.75|11.7|12.02|11.44|11.41|12.71|13.25|17.31|17.25|17.6|17.42|17.56|16.8643|21.2929|24.3572|21.7929|18.2357|16.6071|18.2143|18.9714|18.7857|18.7143|16.8643|16.3214|17.3143|17.2143|17.3429|15.1|14.0143|13.5929||12.95|13.5714|13.6357|13.8|13.3857|13.6571|15.3286|15.3643|15.4286|14.9286|15.1214|14.6643|14.5286|14.3429|14.2714|13.8071|15.2857||15.9571|15.3857|15.2214|15.6429|15.4714|15.5357|15.1|14.0714|14.5143|15.1786|14.0071|14.1643|13.7214|14.1143|13.65|16.8929|17.8643|16.7714|18.9429|19.8572|20.7357|21.0143|19.6429|20.0143|22.25|22.2|21.5|22.5572|26.2286|25.65|25.55|24.5572|24.0714|24.1286|22.7714|26.2857|25.5643|29.4429|29.35|29.1286|29.8357|30.3857|28.7357||28.5714|28.0143|31
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||5.22|5.4|5.25|5.17|5.47|5.41|5.43|5.75|5.77|5.72|5.76|5.71|5.7|5.46|5.53|5.42|5.34|5.28|5.78|6.19|6.06|5.77|5.87|5.58|6.03|6.27|6.26|6.49|6.15||6.06|6.47|6.5|6.44|6.35|6.36|6.35|6.3|6.17|6.26|6.25|6.19|6.18|6.23|6.54|6.52|6.63|6.45|6.88|6.89|6.66|6.37|6.34|6.42|6.39|6.23|6.28|7.07|6.87|6.66|6.64|6.81|6.74|6.8|7.01|7.02|7.13|7.25|7.03|7.01|7.16|7.02|7.07|7.1|6.88|7.09|6.66|7.03|7.01|6.5|6.13|6.06|6.28|6.86|6.82|6.96|6.79|6.96|7.27|7.28|7.73|7.54|7.9|7.77|7.17|7.33|7.51|7.91|7.96|7.71|7.82|8.12|7.95|8.77|10.31|10.6|9.36|10.28|8.79|8.45|8.28|7.38|7.01|7.07|6.96|6.78|6.73|6.6|7.04|7.13|7|6.5|6.8|6.76|6.61|6.48|6.33|6.21|6.32|6.82|6.65|6.67|6.25|5.68||6.86|7.23|7.3|7.11|6.97|7.03|6.83|6.72|6.65|6.58|6.65|6.86|6.71|6.96|7.03|6.87|6.94|6.94|7.05|7.11|6.66|6.58|6.68|6.36|6.47|6.88|7.06|7.01|6.97|7.41|7.4|6.51|6.4|6.35|6.4|6.94|7.05|6.72|7.31|8.1|8.6|8.66|8.71|8.45|8.16|7.6|7.52|7.15|6.93|6.66||6.45|6.75|6.75|6.73|6.46|6.41|6.71|6.81|6.94|6.74|6.91|7.1|7|6.55|6.55|6.17|7.21||7.22|6.45|6.78|6.69|6.96|6.75|7.09|7.07|7.01|5.76|5.62|5.57|5.35|5.56|5.51|6.3|6.82|6.88|7.51|7.58|7.67|7.59|7.69|8.01|8.32|8.43|8.13|8.32|9.1|9.01|8.78|8.61|8.25|8.03|8.75|9.87|9.58|10|10.14|9.51|9.37|9.27|9.18|9.1|8.91|9.27|9.23
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||10.77|10.88|10.74|10.71|11.81|11.91|11.65|12.1|12.48|11.1|11.44|11.61|12.01|11.73|10.95|9.83|9.9|9.51|11.22|12.61|12.84|13.25|13.66|11.61|12.11|11.27|11.68|11.8|10.59||9.9|10.6|10.12|10|9.62|9.8|9.94|10.09|9.63|9.96|9.83|9.24|8.93|8.93|9.46|9.76|10.3|10.11|10.56|10.58|10.92|10.74|9.76|9.38|9.42|8.67|9.12|10.77|10.8|10.26|10.11|9.93|9.81|9.88|9.85|10.1|10.35|9.93|10.2|10.44|11.21|10.13|10.08|10.3|10.08|||10.3|9.37|9.11|8.54|8.28|8.14|8.1|7.76|8.1|8.46|8.46|8.73|9|9.19|8.95|9.06|8.94|8.4|8.69|9.07|9.3|9.67|9.65|9.96|10.3|9.72|10.47|11.96|11.58|10.77|11.29|9.28|9.38|9.23|8.9|8.45|8.45|8.38|8.35|8.05|7.83|7.96|8.03|8.12|8.01|8.2|8.19|8.23|8.06|8.28|8.07|8.31|8.63|8.6|8.82|8.28|7.31||8.9|9.5|9.52|9.25|9.23|9.28|9.02|9.09|8.98|9.24|9.26|9.85|9.81|9.32|9.39|10.03|10.3|10.26|10.86|11.11|10.23|10.08|10.17|9.55|9.63|10.15|10.07|10.3|10.9|11.35|11.15|9.86|9.25|9.25|10.28|10.18|10.51|10.21|11.2|11.83|12.77|12.53|11.9|10.93|9.87|9.73|9.64|9.5|9.27|9||8.86|9.34|9.38|9.32|9.18|9.1|9.29|9.54|9.57|9.36|9.35|9.21|9.04|8.9|8.26|8.11|8.74||9.25|9.11|8.85|8.8|8.86|8.88|8.83|8.7|8.77|9.05|9.18|9.65|9.49|9.34|9.61|10.29|10.64|10.34|11.2|11.35|10.38|11.51|13.35|13.6|15.6|15.6|13.06|13.8|15.15|13.75|13.59|13.57|12.3|11.98|13.57|18.88|21.16|19.06|19.5|18.8|19|19.24|18.72|19.16|20|20.95|22.3
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||22.6|23.06|20.8|17.82|19.12|19.09|18.98|20.51|19.41|18.79|17.51|15.91|15.6|16.01|15.45|14.58|14.05|11.93|14.59|16.4|17.52|18.89|20.28|19.5|20|23|22.31|21.22|20.44||20.76|22.88|25.03|23.7|22.48|23|25.35|25.51|27.38|23.02|19.79|19.52|19.86|21.11|22|21.72|24.91|24.28|28.82|29.73|28.43|30.14|27.53|20.62|19.63|21|19.56|17.61|16.5|15.21|13.85|13.69|12.71|12|12.47|12.05|10.74|9.89|9.58|9.29|9.26|9.1|9.53|9.25|9.47|9.11|7.9|8.27|8.14|8.35|7.61|7.39|8.1|8.23|7.04|6.85|6.46|6.47|5.95|5.91|6.08|6.06|6.1|5.89|5.44|5.48|5.81|5.91|5.85|5.76|5.86|6.05|6.06|6.28|7.18|7.24|6.89|6.9|6.19|6.32|6.4|6.21|5.83|5.86|6|5.91|5.94|5.53|5.68|5.58|5.45|5.21|5.45|5.35|5.47|5.23|5.35|5.4|5.5|6.3|5.55|5.4|5.03|4.66||5.65|6|5.65|5.7|5.38|5.36|5.3|5.22|5.27|5.3|5.42|5.52|5.48|5.54|5.57|5.56|5.64|5.78|5.95|6.04|5.75|5.68|5.66|5.48|5.45|5.95|6.17|6.39|6.44|6.81|6.68|6.6|6.54|6.5|6.62|6.6|6.71|6.41|7.09|7.41|7.52|7.73|7.65|7.31|7.66|7.09|7.05|6.82|6.46|6.14||5.76|6.29|6.28|6.25|5.96|5.9|6.27|6.65|6.71|6.48|6.58|6.28|6.09|5.72|5.72|5.36|6.46||7.09|7.22|7.05|7.01|7.37|7.37|7.61|6.86|6.75|6.97|6.78|6.6|6.42|6.44|6.38|7.96|8.51|9.02|9.41|9.43|9.62|9.22|9.1|9.12|9.66|9.82|9.03|9.16|10.3|10.1|9.93|9.84|9.14|8.9|9.6|11.21|11.15|11.57|11.55|11.05|10.95|11.08|10.83|11|10.83|11|12.33
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||11.4|12.76|12.18|11.99|12.43|11.55|9.54|9.9|9.89|10.34|10.17|9.05|8.53|8.11|8.4|7.97|7.53|6.52|7.72|8.6|9.44|10.12|9.41|8.81|8.7|9.67|9.64|9.08|9.15||9|9.5|8.96|8.9|8.66|8.4|8.32|8.12|8.28|8.17|8.1|7.76|7.88|8.07|8.51|8.82|8.3|8.04|8.5|8.15|8.44|8.21|8.19|7.79|7.62|7.58|7.44|7.78|7.72|7.62|7.86|7.86|7.74|8.11|8.21|8.18|8.27|8.17|8.35|8.09|8.15|7.91|7.92|7.83|8.13|8.03|7.86|7.78|7.62|7.39|7.36|7.3|7.65|8.05|7.56|8.04|8.85|9.81|10.25|10.2|10.25|10.18|10.16|10.36|10.01|10.11|10.22|10.48|10.26|10.15|10.38|10.7|10.78|11.14|11.08|11.46|11.4|11.78|11.02|10.88|10.81|10.78|10.4|10.31|10.45|10.11|10.22|10.01|10.05|10.29|10.01|9.86|11|11.73|11.58|9.81|9.8|9.87|9.82|9.88|9.83|10.33|10.15|9.7||10.95|10.68|10.47|10.16|10.17|10.18|9.98|9.91|9.85|10.19|10.18|10.56|10.5|10.85|11.1|11|11.05|11.13|11.9|12.03|11.49|11.4|11.44|10.8|10.46|11.07|10.68|11.16|10.45|10.85|10.45|10.32|9.85|9.81|10.42|10.4|10.73|10.37|11.08|11.82|12.61|12.83|13.3|12.8|12.33|11.85|11.91|11.57|11.2|9.87||9.39|10.93|11.02|10.98|10.7|11.26|11.2|11.75|12.11|11.9|12.25|12.23|12.34|11.85|11.8|11.51|11.72||13.81|13.53|14.14|14.36|14.7|14.22|14.38|13.75|13.5|15.8|17.02|16.23|15.53|16.8|16.58|19.34|19.62|19|18.91|17.61|18.34|17.49|16.73|17.22|17.15|17.4|15.88|14.73|14.84|14.94|14.65|13.36|13.13|14.3|16.28|15.7|15.85|16.3|15.51|13.18|11.62|12|11.5|12.38|12.8|14.01|15.22
08135|100701|/equities/time-publishin|SHANGHAICOMP||11.04|11.31|11.27|10.79|10.42|10.57|10.6|10.19|11.22|11.81|10.11|9.91|9.3|8.88|8.16|7.61|7.43|7.05|7.97|8.64|9.08|8.97|8.93|8.07|8.95|7.85|7.9|8.04|7.57||7.42|8.03|8.12|7.95|7.61|7.61|7.26|7.11|7.17|7.18|7.12|6.89|6.84|7|7.4|7.45|7.59|7.53|7.81|7.84|7.68|7.27|7.24|7.25|7.24|7.14|7.14|7.4|7.3|7.25|7.29|7.25|7.24|7.32|7.34|7.76|7.66|7.26|7.16|7.24|7.25|7|7.06|7.07|7.09|7.05|6.88|6.92|6.87|6.64|6.39|6.4|6.65|6.73|6.59|6.78|7.22|7.32|7.56|7.6|8.06|7.97|7.93|7.93|7.74|7.91|8.05|8.15|8.1|8.02|8.14|8.54|8.45|8.72|9.1|9.08|8.96|9.35|9.26|9.35|9.25|9.35|8.24|8.31|8.02|7.75|7.58|7.14|7.11|7.17|7.22|7.12|7.23|7.34|7.46|7.3|7.23|7.16|7.34|7.6|7.53|7.77|7.73|7.06||7.82|8.31|8.3|8.01|8|8|7.84|7.69|7.67|7.64|7.65|7.81|7.83|7.95|8.01|7.91|7.97|7.96|8.29|8.35|8|7.9|7.89|7.68|7.85|8.51|8.77|8.84|8.96|9.15|9.04|8.91|8.86|8.9|9.26|9.2|9.27|9.04|9.48|9.83|10.74|10.38|10.33|9.96|10.27|9.69|9.65|9.45|9|8.7||8.52|8.75|8.87|8.76|8.58|8.18|8.1|8.2|8.45|8.17|8.55|7.82|7.4|6.97|6.7|6.51|6.78||8.04|8.01|7.8|7.96|8.1|8.11|8.18|8.28|8.21|8.37|8.22|8.1|8.1|8.58|8.6|9.7|10.05|10.02|10.43|10.56|10.51|10.36|10.15|10.44|11.53|11.51|11.26|11.39|11.88|11.75|11.59|11.48|11.14|11.04|11.84|11.99|11.74|11.92|11.84|11.33|11.5|11.63|11.49|12.02|11.95|12.3|12.97
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||9.1|9.27|9.27|9.12|9.63|9.61|9.67|10.13|10.05|10|9.61|9.69|9.96|9.85|9.95|10.05|9.99|9.2|9.74|10.29|10.36|9.87|9.9|9.36|9.25|10.28|10.24|10.31|10.02||10|10.6|11|10.95|10.76|10.57|10.5|10.69|10.63|11.33|11.59|11.46|11.87|10.72|10.73|10.8|10.56|10.43|10.52|10.53|10.66|10.35|10.34|10.24|10.39|10.35|10.79|11.51|11.55|11.55|11.73|11.61|11.74|12.18|12.3|12.44|12.5|12.5|12.75|12.17|12.11|11.71|12.05|12.15|12.39|12.03|11.91|12.08|12.18|12.12|11.41|11.22|11.09|11.71|11.63|12.85|12.98|12.87|12.9|12.5|13.45|13.53|14.31|14.24|14.35|13.6|13.69|13.97|13.68|13.3|13.59|14.39|13.2|14.04|13.92|13.79|13.35|13.7|12.73|12.89|15.18|16.41|15.7|15.13|15.06|14.3|15.12|14.9|14|13.09|12.55|12.38|11.71|11.62|10.79|10.37|10.1|10.01|10.85|11.45|11.37|11.58|11.53|10.8||12|12.7|12.7|12.18|12.17|12.33|12.04|11.91|13.27|14.46|13.92|15.04|15.35|16.49|17.03|16.6|17.23|17.51|17.87|18.05|17.23|16.78|16.68|14.26|13.94|14.91|14.5|14.47|14.71|15.1|13.95|13.18|13.07|12.3|13.41|13.3|13.94|13.72|15.4|15.22|16.07|16.76|17.18|16.5|15.13|14.17|14.1|13.31|12.69|11.92||10.94|12|12.1|12.55|11.88|13.07|13.65|14.15|14.68|13.96|13.85|13.83|14.05|11.72|12.38|13.76|14.91||17.48|16.12|16.32|16.05|17.33|17.7|18.4|19.65|19.62|21.75|24.92|23.4|22.52|22.22|23.08|23.75|23.7|24|24.5|23.475|23.9083|23.5|20.4583|19.6667|20.425|21.125|20.2|19.9417|19.9|18.9833|18.5167|18.675|17.5667|16.6917|18.0833|19.4583|20|19.4167|18.9583|18.65|18.6667|18.4833|18.2583|18.1417|18.4583|19|18.25
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.99|3.98|3.99|3.87|4.07|3.94|3.87|4.27|4.31|4.37|4.39|4.44|4.41|4.47|4.25|3.87|3.81|4.12|4.9|4.59|4.53|4.51|4.45|4.31|5.05|4.86|4.4|4.42|4.57||4.61|4.63|4.13|4.06|4.02|4.09|3.96|3.9|3.64|3.69|3.63|3.65|3.54|3.46|3.67|3.76|3.74|3.65|3.84|4|4.06|3.74|3.6|3.6|3.87|3.5|3.62|4.23|4.53|5.31|4.84|3.92|3.75|3.35|3.2|2.85|2.69|2.63|2.51|2.38|2.57|2.53|2.59|2.53|2.43|2.11|2.1|1.97|1.96|1.92|1.84|1.8|2.19|2.24|2.24|2.46|2.43|2.48|2.36|2.32|2.28|2.28|2.35|2.22|2.19|2.36|2.42|2.42|2.45|2.39|2.4|2.68|2.63|2.72|3.17|3.52|3.38|3.4|3.29|3.35|3.85|3.97|3.8|3.77|3.33|3.22|3.39|3.21|3.2|3.38|3.37|3.21|3.43|3.5|3.64|3.48|3.45|3.37|3.45|3.51|3.5|3.44|3.37|3.07||3.76|4.15|4.2|4|4.06|4.07|3.99|3.84|3.93|3.95|3.88|4.04|4.16|4.28|4.35|4.39|4.44|4.37|4.67|4.94|4.9|4.66|4.83|4.5|4.75|4.98|4.75|4.91|5.13|5.58|5.02|4.46|4.4|4.38|4.57|4.47|4.78|4.75|5.63|6.21|5.75|4.85|4.71|4.45|4.58|4.36|4.34|4.18|3.93|3.7||3.48|3.9|3.87|3.77|3.59|3.57|3.8|3.95|4.03|3.87|4.08|4.04|3.85|3.54|3.6|3.42|3.43||4.38|4.38|4.03|4.02|4.04|4.11|4.12|4.16|4.13|4.25|4.19|3.95|4|4.22|4.71|6.95|7.06|7.25|7.34|7.24|7.14|7.13|7.1|7.11|7.15|7.12|7.16|7.1|||||||||||||||||8.03|8.03|8.26
08138|101067|/equities/tongkun-group|SHANGHAICOMP||14.18|15.2|14.92|13.89|14.43|14.3|14.33|15.18|15.6|15.69|16.55|16.55|16.27|15.59|14.75|14.96|14.88|13.27|15|16.38|16.9|16.95|17.1|16.21|15.27|19.25|21.76|22.03|21||20.26|21.25|21.35|20.52|20.27|20.29|20.95|20.42|19.51|19.61|19|18.91|18.87|19.44|20.8|21.04|21.64|21.57|24.12|25.36|23.96|23.09|23.81|24.7|26.3|25.78|25.57|25.67|24.62|22.51|22.97|20.3|20.81|21.33|20.71|21.17|21|21.64|23|21.5|20.29|19.17|20.17|19.67|18.9|21.27|22.15|23.9|24.44|26.2|23.4|22.98|22.78|22.38|21.51|19.86|19.02|17.8|17.96|18.26|18.97|19.56|18.88|15.97|15.24|15.09|16.05|14.25|14.03|13.7|13.75|14.56|14.38|16.01|15.7|15.35|14.7|14.38|13.56|14.05|13.92|13.91|12.69|12.28|12.3|12.12|12.35|11.42|11.43|11.45|11.53|11.29|11.83|11.59|11.53|11.25|11.88|12.33|13|13.55|13.66|13.6|13.61|12.25||14.03|14.48|14.69|14|13.43|13.43|12.75|12.51|12.51|12.53|12.66|13.35|12.75|12.26|12.48|12.57|12.52|12.48|12.94|13.1|11.92|11.94|12.08|12.25|11.8|12.39|12.44|13.31|13.42|13.56|13.89|12.91|12.03|11.68|12.8|13.26|12.82|13.08|15.25|15.75|15.89|16.39|15.2|13.94|12.77|12.17|12.67|12.35|11.96|10.43||10.46|10.59|10.35|9.83|9.34|9.65|10.06|10.85|10.88|10.25|10.96|12.26|12.16|11.7|11.4|11.85|12.89||16.12|14.94|15.4|16.97|17.9|17.03|16.92|16.01|18.11|17.16|16.95|16.09|15.42|15.9|15.41|16.73|17|16.71|17.81|17.11|17.3643|16.3571|16.0071|15.5571|15.05|15.3571|14.4|15.3643|16.75|16.3571|17.5786|17.65|15.5429|15.4714|17.25|18.2143|17.5857|18.5714|16.2143|14.5571|15.0357|14.4|13.8357|13.0786|12.5|11.75|10.7786
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||5.33|6.16|6.08|6.21|6.04|5.54|5.2|5.29|5.33|5.31|5.07|4.74|4.46|4.54|4.61|4.08|4.15|3.94|4.36|4.47|4.73|5.08|5.51|5.15|5.1|6.24|6.15|5.97|6.11||6.11|6.61|6.79|6.8|7.16|7.25|7.69|7.96|8.6|8.43|8.71|8.4|7.74|6.85|6.94|6.4|6.92|6.52|7.33|7.88|7.82|7.56|7.95|8.5|8.46|8.5|7.84|8.4|8.16|6.45|6.18|6.2|5.19|5.2|5.17|4.65|3.92|3.65|3.55|3.63|3.61|3.48|3.57|3.49|3.5|3.57|3.4|3.36|3.14|2.83|2.71|2.68|2.69|3|3|3.07|3.04|3.14|3.13|3.24|3.34|3.33|3.25|3.23|3.14|3.11|3.27|3.38|3.33|3.24|3.36|3.65|3.65|3.55|3.4|3.53|3.34|3.4|3.32|3.33|3.07|2.93|2.75|2.78|2.77|2.74|2.76|2.72|2.72|2.83|3.06|2.9|2.98|2.76|2.76|2.64|2.73|2.69|2.73|2.93|2.9|2.6|2.45|2.28||2.64|2.78|2.74|2.65|2.62|2.62|2.6|2.66|2.59|2.57|2.58|2.62|2.63|2.58|2.61|2.6|2.63|2.62|2.73|2.77|2.71|2.69|2.71|2.64|2.62|2.85|2.9|2.97|3|3.05|3.01|2.99|2.96|2.92|3.2|3.3|3.29|3.19|3.43|3.53|3.6|3.63|3.6|3.43|3.55|3.41|3.39|3.24|3.12|3.01||2.94|3.06|3.06|3.02|2.92|2.92|2.98|2.98|3.02|3|3.18|3.16|3.15|3.05|3.03|2.92|3.02||3.41|3.38|3.38|3.39|3.39|3.38|3.38|3.4|3.38|3.37|3.36|3.33|3.31|3.36|3.31|3.63|3.64|3.52|3.8|3.82|4.01|4.07|3.99|4.09|4.05|4.15|3.97|4.02|4.6|4.76|3.85|3.85|3.63|3.49|3.55|3.83|3.79|3.82|3.75|3.7|3.8|3.87|3.8|3.86|3.81|3.95|4.17
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||56.06|50.63|49.88|49.5|53.31|54.87|57.37|59.88|56.61|52.38|51.19|46.9|43.45|44.3|39.6|38.81|39.31|35.15|36.68|38.38|39.88|41.6|41.28|42.76|41.05|42.02|38.72|36.8|37.78||36.43|39.38|40.35|40.5|39.24|41.25|45.02|43.97|42.9|44.5|47.82|47.8|50|53.61|53.32|50.1|49.28|48.46|48.14|47.69|53.1|54.9|47.5|45.08|45.5|43|39.7|38.5|38.6|39.4|39.3|34.3|33.55|33.68|35.06|37.75|37.4|35.34|34.76|33.35|31.65|29.97|32.01|30.88|29.34|30.5|32.19|35.32|45|48.94|43.15|42.69|43|37|37.02|38.01|36.58|34.08|30.5|27.82|28.91|30.3|28.9|29.78|29.3|27.11|26.63|28.34|28.38|25.1|23.85|24.05|21.75|23.07|21.51|22.01|22.41|23.99|22.77|20.65|19.01|18.78|17.08|14.91|14.2|13.97|13.68|12.84|13.11|13.81|14.64|12.53|12.17|11.22|11.71|11.3|11.21|12.85|14.1|16.53|17.02|17.92|14.42|12.18||13.39|13.98|14.14|12.7|12.53|12.99|12.87|13.15|12.13|11.19|11.46|12.53|12.34|11.82|11.42|12.49|12.63|12.6|14.03|14.41|14.64|14.43|12.88|12.37|13.03|13.89|13.33|13.3|12.47|13.62|13.49|13.02|13.8|13.89|14.66|14.15|14.21|13.45|13.87|14.11|12.26|12.1|12.16|11.1|11.62|11.31|11.22|11.41|11.33|10.61||9.85|9.21|8.64|8.11|7.77|7.84|8.2|8.6|8.41|7.65|7.42|7.65|7.41|5.93|5.44|4.96|5.17||6.29|6.08|6.15|6.4|5.96|5.62|5.78|6.06|6.42|6.27|6.14|6.06|5.98|6.4|6.12|6.77|7.64|10.32|11.1|11.7|12.21|11.75|11.26|10|10.2|10.39|10.02|9.86|10.04|10.03|9.85|9.75|9|8.71|10.78|11.51|10.68|12|11.97|11.46|10.84|10.45|9.95|10.96|11.38|12.04|9.41
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||116.36|121.51|143.66|142|146.1|145|152|161.11|157.88|151.8|138.78|137.03|125.64|123.09|123.01|121.51|123.31|112.53|130.66|134.09|138.09|125.25|125.95|114.44|128|147.01|146|146|143.5||148.05|156.99|166.93|171.86|191.51|190.1|198.31|191.5|189.93|202.2|208|206.89|212.88|230.11|227.01|246.65|296.11|279.2|275.01|235.5|215.36|214.68|249|271.49|300.88|283.93|294.18|353|343|330|394.02|378.6|354.98|345|347.11|334.26|336|300.02|302.01|286|270.55|251.52|261.5|242.5|222.2|213.55|206.1|224.61|261.71|347.9|336.21|306.1|299.97|278.76|282.35|264.01|264.78|251.5|242.9|230.21|203.28|200.7|212.62|225.55|221.83|202|209.19|216.61|214.01|193.48|178.01|174.62|185.18|201.9|191.65|185.1|179.51|177.04|164.2|150.18|155.02|148.99|151|149.23|143.28|142.1|136.8|134.01|128.2|124|121|119.24|113.01|110.2|107.63|100.28|91.48|90.9|99|102.3|101.4|99.8|97.6|92.25||100|99.01|95.35|96.66|97.31|99.4|101.33|100.01|101.48|105.96|108.06|105.53|97|103.77|103.9|101.6|100.81|97.99|93.89|93.02|95.33|96.33|91.73|92.27|87.78|83.51|81.54|82.7|85.43|85.86|83.5|80.29|77.04|76.7|74.5|73.3|75.5|73|72.5|66.5|65.14|65.07|67.3|66.06|65.55|56.02|55.48|55.4|55.58|52.87||50.35|47.81|45.2|45.71|44.52|45.16|44.1|51.75|49.4|47.58|47.52|45.63|46.23|43.8|45.55|42.35|47.4||51.3|47.25|46.8|50.85|53.66|48.6|51.52|47.2|50.61|50.11|55.21|48.4|47.4|45.59|43.18|43.43|44.02|44.6|46.5|45.59|45.45|44.01|37.81|38.92|40.3|40.3|38.34|39.64|38.92|36.65|36.1|33.38|31.88|29.83|34.5|35.39|34.8|33.8|31.62|29.76|29.15|30.17|28.8|28.5|28.5|29.25|30.54
08142|102961|/equities/top-energy|SHANGHAICOMP||6.44|5.95|5.65|5.5|5.56|5.52|5.61|5.36|5.15|5.1|5.07|5.33|5.37|4.65|4.67|4.76|4.3|3.54|3.83|3.65|3.76|3.68|3.72|3.51|3.65|3.89|3.78|3.8|3.65||3.54|3.78|3.9|3.95|4|4.04|3.8|3.66|3.57|3.54|3.52|3.46|3.48|3.71|3.89|3.91|4.54|4.16|4.3|4.23|4.03|3.7|3.72|3.64|3.52|3.46|3.32|3.56|3.68|3.68|3.8|3.77|3.74|3.89|4|4.08|3.9|3.97|3.82|3.79|3.91|3.99|4.27|3.95|3.47|3.42|3.22|3.19|3.17|3.08|3|2.99|3.13|3.25|3.26|3.33|3.59|3.43|3.27|3.26|3.38|3.35|3.29|3.25|3.18|3.23|3.31|3.37|3.4|3.25|3.27|3.36|3.38|3.41|3.45|3.5|3.41|3.41|3.43|3.43|3.41|3.37|3.22|3.25|3.22|3.17|3.2|3.15|3.15|3.21|3.19|3.13|3.28|3.18|3.18|3.16|3.13|3.12|3.18|3.18|3.17|3.19|3.14|3||3.38|3.51|3.52|3.44|3.39|3.34|3.31|3.29|3.28|3.23|3.25|3.33|3.32|3.32|3.36|3.32|3.35|3.33|3.47|3.49|3.38|3.32|3.31|3.23|3.24|3.38|3.45|3.48|3.49|3.62|3.56|3.5|3.45|3.46|3.48|3.46|3.55|3.53|3.79|3.88|4.12|4.1|4|3.86|3.9|3.76|3.76|3.6|3.48|3.25||3.27|3.35|3.35|3.3|3.19|3.15|3.27|3.37|3.37|3.28|3.29|3.27|3.26|3.16|3.05|3.06|3.18||3.6|3.52|3.51|3.53|3.58|3.56|3.58|3.67|3.67|3.68|3.62|3.74|3.68|3.65|3.61|3.93|3.99|3.93|4.09|4.07|4.11|4.06|4.07|4.07|4.13|4.01|3.78|3.85|4.21|4.08|4.16|4.15|4.11|4.02|4.12|4.59|4.57|4.75|4.71|4.64|4.58|4.54|4.6|4.85|4.72|4.73|4.91
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||4.42|4.59|4.44|4.33|4.52|4.32|4.31|4.66|4.55|4.54|4.3|4.37|4.23|4.28|4.47|4.38|4.12|4.04|4.78|4.84|5.04|5.16|5.2|4.92|5.11|5.62|5.69|6.03|5.68||5.56|6.06|6.29|6.47|6.25|6.3|5.86|5.66|5.33|5.39|5.3|5.37|5.18|5.21|5.54|5.65|5.58|5.42|5.6|5.74|5.83|5.6|5.69|5.58|5.53|5.46|5.38|6|6.09|6.13|6.24|6.23|6.29|7.02|6.77|6.68|6.18|5.92|5.86|5.83|5.92|5.92|6.11|5.8|5.86|5.76|5.61|5.85|5.56|5.14|4.96|4.94|5.8|5.99|5.75|6.02|6.33|6.34|6.91|6.9|7.28|7.28|7.56|7.81|7.8|8|8.13|8.09|8.2|8.1|8.31|8.46|8.32|9.06|9.05|9.49|9.17|9.47|8.85|8.92|9.48|10.14|10.13|11.1|8.86|8.81|8.8|8.2|8.23|8.89|8.71|8.52|9.69|9.83|10.94|11.01|10.34|9.41|10.76|9.22|9.43|9.21|9.13|8.34||9.41|8.68|8.54|8.53|6.61|6.25|6.2|6.04|5.96|6.03|6.01|6.68|6.63|6.17|6.22|6.18|6.21|6.15|6.4|6.49|6.31|6.15|6.06|5.7|5.91|6.36|6.51|6.83|7.01|7.32|7.33|7.34|7.39|7.58|7.78|7.75|8.15|8.1|8.64|9.84|9.99|9.87|10.02|9.78|10.23|10.16|10.35|10.33|10.2|10.12||9.92|10.26|10.5|10.6|10.76|10.8|9.86|10.07|10.13|9.76|9.78|10.38|10.33|9.99|9.8|9.47|9.6||10.19|9.17|8.66|8.63|8.81|8.64|8.78|9.05|8.67|8.88|8.74|8.41|8.1|8.77|8.58|9.59|10.5|10.51|10.87|10.79|10.35|10.02|9.6|9.96|10.32|10.34|9.33|9.84|10.24|9.9|9.68|9.56|9.35|9.13|10.02|10.45|10.3|10.94|11.12|10.92|10.63|10.48|10.2|10.3|10.31|11.18|12.87
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||21.82|23.43|23.57|22.01|22.52|21.67|21.6|22.43|23.58|23.03|23.61|23.75|22.1|21.67|23.01|22.35|22.6|21.96|25.85|26.53|25.83|25.11|25.9|25.1|26.79|29.59|30.66|31.19|32.38||32.68|34.71|34.53|34.78|35.88|36.11|34.7|35.38|33.52|31.4|31.21|30.86|30.12|29|29.3|29.75|30.48|30.3|32.11|32.47|33.23|31|30.26|29.58|29.8|29.5|28.7|30.81|30.46|30.03|29.65|29.21|28.6|28.97|30.14|29.99|29.99|30.78|30.9|31.06|32.81|37.11|37.48|37.93|37.96|37.74|36.82|40.2|39.8|37.32|36|36.19|38.76|38.52|35.82|35.09|36.22|36.65|38.04|38.66|41.53|42|41.5|45.01|44.82|43.75|44.1|46.8|48.51|47.02|46.61|43.93|41.34|45.62|45.4|46.01|41.78|41.64|38.61|40|43.04|46.58|43.38|44.2|42.88|43.15|43.5|42.52|45.91|48.8|48.77|40.4|46.03|41.42|42.8|44.4|41.16|41.26|39.97|34.01|33.43|36.34|35.6|29||36|34.61|33.19|32.35|30.85|31.3|29.17|28.21|27.97|28.76|31.92|34.29|35.2|36.59|35.62|36.2|37.3|38.6|40.51|44|44|43.53|43.5|49.01|51|47.02|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||11.32|11.65|11.65|11.52|11.59|11.43|11.29|11.41|11.57|11.53|11.21|11.35|11.26|10.97|11.09|10.7|10.48|10.07|11.34|11.92|12.18|12.08|12.23|11.88|12.1|12.7|12.6|12.83|12.8||12.55|13.14|13.45|13.69|13.37|13.4|13.29|13.29|12.91|12.98|12.77|12.88|12.57|12.47|13.46|13.68|13.92|13.5|13.53|13.61|13.69|13.45|13.51|13.91|13.76|13.52|13.32|14.74|14.7|14.48|14.47|14.53|14.63|15.04|15.14|15.06|15.07|14.71|15.04|15.12|16.1|16.04|16.22|16.29|16.06|16.3|16.56|17.95|16.93|16.45|15.16|15.93|16.9|16.55|15.49|15.39|15.15|15.14|15.61|15.67|17.04|17.26|17.31|17.04|16.82|16.8|15.43|14.87|14.71|14.4|14.25|14.46|14.2|15.11|14.73|14.81|14.38|14.52|14|14.02|14.41|14.1|13.13|13.27|13.01|12.91|12.92|12.78|12.82|12.94|13.18|12.6|12.96|12.8|12.88|12.51|12.62|12.77|13.26|13.72|13.6|14.03|13.87|13.1||14.85|15.78|15.32|14.51|14.47|14.53|14.02|13.66|13.66|13.54|13.56|13.42|13.13|13.5|13.77|13.01|13.13|12.9|13.3|13.14|12.5|11.87|11.8|11.34|11.61|12.35|12.8|12.66|12.38|12.63|12.46|12.12|11.92|11.91|12.76|12.85|13.77|12.8|13.23|13.28|13.57|13.73|13.45|12.88|13.09|12.72|12.61|11.93|11.63|11.15||10.91|11.35|11.4|11.34|11|11.05|11.34|11.72|11.96|11.54|11.52|11.29|11.3|11.03|10.78|10.4|10.6||12.51|12.26|12.28|12.39|12.52|12.46|12.53|12.39|12.6|13.15|13.09|12.86|12.7|12.8|12.74|14.78|15.44|15.96|16.62|16.36|16.19|15.92|16.11|16.18|16.7|16.81|15.91|16.17|18.08|17.75|17.7|17.4|16.95|16.5|17.67|20.01|19.73|20.37|20.3|19.76|19.98|20.47|20.36|22.01|22.07|22.68|22.96
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||10.48|11.13|10.6|9.85|9.77|9.85|9.9|10.46|10.91|9.82|10.44|10.23|10.16|8.25|7.8|7.62|7.55|6.67|8.24|8.69|9.66|10.03|10.65|9.17|10.2|10.62|10.45|9.49|9.74||9.53|10.07|10.43|11.26|11.06|11.62|10.65|10.8|10.51|10.31|9.14|8.4|8.14|8|8.22|8.55|8.96|8.9|9.93|10.01|10.45|10.38|8.62|8.39|9.06|9.09|8.33|7.14|6.96|6.68|6.67|6.76|6.6|6.65|6.4|6.46|6.44|7.24|7.18|7.2|7.52|7.7|8.23|7.98|7.64|7.27|7.19|7.33|7.18|7.11|6.26|6.8|6.72|6.94|6.58|6.49|6.53|6.25|6.15|6.23|6.29|6.21|6.4|6.19|5.9|6|6.17|6.28|6.35|6.19|6.2|6.51|6.35|6.79|6.4|6.36|6.24|6.42|6.07|6.15|6.31|6.32|5.45|5.34|5.22|5.2|5.29|5.09|5.07|5.42|5.3|5.01|5.35|5.23|5.28|5.06|5.28|5.38|5.88|6.16|6.03|5.66|5.2|4.75||5.78|5.97|6.08|5.75|5.76|5.64|5.44|5.3|5.2|5.16|5.03|5.17|5.19|5.28|5.44|5.33|5.45|5.07|5.37|5.35|5.01|4.81|4.85|4.61|4.54|4.85|4.98|5.15|4.94|4.97|4.78|4.86|4.53|4.5|4.75|4.72|4.75|4.48|4.78|5.23|5.51|5.57|5.62|5.33|5.66|5.71|5.83|5.52|5.91|3.66||3.53|3.89|3.82|3.7|3.53|3.6|3.65|3.78|3.72|3.55|3.61|3.6|3.53|3.34|3.29|3.14|3.27||4.09|4.08|3.99|3.99|4.13|4.19|4.26|4.2|4.4|4.8|4.58|4.24|4.15|4.28|4.46|5.06|5.6|5.9|6.71|6.7|6.94|6.51|6.61|6.52|6.57|6.64|6.38|6.46|7.08|6.82|6.74|6.7|6.35|6.21|6.53|7.48|6.9|7.35|7.26|7.28|7.6|7.2|7.6|7.49|7.45|8.1|8.33
08147|100363|/equities/tongfang|SHANGHAICOMP||4.38|4.53|4.53|4.22|4.44|4.14|4.13|4.25|4.27|4.22|4.1|4.26|4.25|4.11|4.22|4.1|4|3.96|5.06|5.2|5.35|5.4|5.46|5.28|5.46|5.62|5.68|5.51|5.53||5.45|5.93|5.92|6.02|5.69|5.73|5.57|5.45|5.41|5.45|5.54|5.4|5.35|5.33|5.61|5.69|5.87|5.77|5.98|5.92|6.11|5.65|6.01|5.85|5.82|5.48|5.4|5.75|5.77|5.73|5.8|6.14|6.23|6.03|5.96|5.93|5.91|5.92|5.73|5.73|5.89|5.71|5.8|5.6|5.76|5.8|5.83|5.7|5.58|5.27|5.05|5.12|5.49|5.82|5.86|5.96|6.01|5.99|6.15|6.15|6.59|6.63|6.7|6.57|6.45|6.57|6.96|7.07|7.14|7.04|7.03|7.23|7.42|7.83|7.67|7.81|7.81|7.93|7.55|7.6|7.67|7.64|7.2|7.34|7.15|7.02|7.2|6.77|6.95|7.18|7.18|6.93|7.95|7.98|8.07|7.91|8|8.18|8.55|8.98|8.92|9.19|8.93|7.81||8.76|9.01|8.8|8.6|8.52|8.86|8.13|7.95|7.92|7.97|7.93|8.05|7.88|7.9|8|8.09|8.17|8.32|9.09|9.33|8.66|8.6|8.28|7.98|7.98|8.6|8.6|8.98|9|9.15|8.94|9.21|9.1|9.01|9.82|9.53|9.55|9.5|9.84|10|12.4|12.66|12.18|11.77|11.55|11.48|10.52|9.92|9.48|8.72||8.47|9.98|10.06|9.95|9.66|9.55|9.91|9.82|10.06|9.97|9.96|9.35|8.99|8.39|8.39|8.22|8.3||9.55|9.25|9.32|9.14|9.51|8.89|8.78|9.43|9.35|9.69|9.23|8.47|8.57|8.05|7.85|9.82|10.6|10.71|10.98|10.6|10.85|10.77|10.71|10.21|10.2|10.38|9.66|9.7|10.15|10.14|9.79|9.75|9.61|9.4|9.33|10.03|9.93|9.62|9.76|9.44|9.82|10.03|9.99|11.02|10.66|10.96|10.97
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||98.5|100.2|100.12|99.25|94|92.66|94.4|95.04|97|92.14|88.31|88.77|88.6|83.38|83|76.6|80.5|79.99|82|73|77.26|76.05|79.37|81|84.8|92.57|92.06|90.01|88.21||91.5|87.03|88.08|96.32|98.18|98.72|98|98.51|96.23|96|94|91.1|93.33|78.8|77.52|81.6|80|79|78.08|78.3|85|83.34|85.04|84.17|82.95|77.31|80|96.36|92.69|94.64|107.83|104.09|103.01|103.51|99.68|100.55|99.34|90.71|88.88|88.88|86.5|84.6|80.94|81|76.68|73.28|72.46|73|77.4|88.06|92.35|89.23|88|86.5|91|98.7|95.1|94.9|97.6|95.02|87.33|83.95|83.01|79.01|77.16|77.17|73.79|72.96|74.37|71.17|70|74.26|73.7|79.61|81.15|75.58|73.66|74.51|78.78|78.01|76.5|75.51|69.6|68.2|63.73|60.99|60.77|56.56|58.2|54.62|53.18|48.35|45.12|45|45.41|43.75|38|36.4|41.01|42.6|42.06|44.9|44.8|42.5||47.8|49.99|49.5|50.11|49.3|50.6|50.2|49.93|49.96|51.28|48.15|47.22|46.51|45.73|47|48.21|48.02|47|48.85|48.3|50.3|51.02|51|44.5|40.54|43.25|45.9|45.79|46.23|47.6|47.11|44.75|44.8|44.7|48.11|48.2|50.21|47.12|46.5|47.68|46.8|46.72|43.01|37.88|39|37.5|37.4|37.78|37.3|37.5||36.1|35.8|32.65|32.87|32.19|34.5|34.2|31.56|31.05|30|29.77|31.98|32.04|28.4|30.02|30.05|31.3||33.6|30.88|31.32|32.6|34.01|34.34|35.8|37.2|39.01|44.7|44.39|41.8|40.7|41.56|43|45.8|48.08|49.1|50.01|48.4|42.88|40.62|39.46|41|41.08|40.2|37.5|37.05|39.7|36.59|36.7|38.04|35.86|35.08|37.5|40.3|40.45|41.4|38.65|38.78|34.86|31.58|30.75|30.6|31.75|31.93|32.89
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||13.32|12.82|12.6|12.09|12.69|12.06|12.03|12.46|12.75|11.97|11.65|11.76|11.85|11.42|11.05|10.69|10.47|9.98|12.58|13.01|13.72|13.25|13.3|12.4|12.49|13.64|13.68|13.91|13.24||13.16|15.2|15|15.64|14.63|15.2|13.87|13.12|13.11|13.66|13.6|14.13|14.41|13.3|12.25|12.45|12.29|11.8|12.6|12.7|13.47|12.42|12.55|12.32|12.7|12.54|12.69|13.93|15.06|15.52|16|18.32|18.66|19.82|20|23|19.25|17.9|14.13|12.77|14.18|10.9|10.65|10.42|10.87|10.33|10.3|10.9|10.37|9.9|9.39|9.7|10.66|11.02|10.32|10.92|12.07|12.33|12.64|13.61|13.87|13.86|14.46|14.97|14.8|15.5|17.25|17.52|17.51|17.17|17.76|17.55|17.1|18.99|19.7|20.7|20.7|20.3|20.5|20.5|22.14|24.18|23.52|25.32|25.72|23.6|23.65|19.36|20.2|23.26|19.77|18.48|19.85|21.18|22.71|22.33|24.38|24.31|26.31|30.5|26.48|22.18|21.58|22.25||24.39|28.2|28.22|23.38|18.66|15.3|14.67|13.82|13.28|17.52|18.01|17.4|16.2|16.7|16.69|17.38|17.93|16.9|17|17.2|16.3|17.32|17.4|16.56|15.7|14.45|15.01|17.3|16.82|16.12|16.55|15.65|15.55|14.7308|14.1462|14.1692|13.9615|13.2231|19.5385|19.6|19.3462|18.3077|19.3462|18.7|18.0462|14.7385|14.6615|14.0154|13.0769|12.8231||12.0077|11.3539|11.3154|11.3615|10.9615|10.9385|11.0923|11.5385|12.3308|11.5769|11.5769|11.0385|10.9615|10.5385|10.6385|10.1615|10.0385||12.3385|12.7385|12.3154|12.2462|12.5615|12.6154|12.7154|13.0769|14.3231|17.1539|17.0923|16.9308|16.4539|16.5308|16.3077|19.4923|21.6769|21.2308|24.6154|18.6|17.8539|17.5385|18.6|19.6154|19.6846|18.9846|16.5692|17.5077|18.0846|17.4923|16.6154|16.6231|16.1539|15.5846|17.7692|20.5231|20.0154|19.7692|20.6308|19.4231|19.9231|21.6231|21.8539|24.2|25.6769|26.1462|29
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||8.82|8.9|8.78|8.48|9.13|8.97|8.78|9.08|8.98|8.95|8.03|8.22|8.34|8.16|8.43|8.15|7.75|7.1|8.05|8.33|8.88|8.96|9|8.46|8.92|10.08|10.14|10.17|10.3||10.42|11.66|12.28|12.34|11.18|11.24|11.3|11.11|11.36|11.2|10.75|10.05|9.86|10|10.5|10.7|10.8|10.02|10.25|10.51|10.74|10.22|10.34|10.29|9.69|9.62|9.48|10.69|9.84|9.8|10.16|10.32|10.61|10.36|10.14|10.23|10.49|10.38|11.17|11.3|12.12|11.48|11.72|11.74|11.77|12.1|12.28|12.16|12.02|11.72|11.3|11.66|11.96|13.08|11.77|12.35|12.93|12.8|13.64|14.75|14.9|14.92|17.2|16.91|16.2|14.75|14.91|16.28|16.17|15.69|16.8|16.88|16.8|18.15|19.4|17.31|16.71|15.05|14.3|13.03|11.64|11.07|10.86|11.07|9.75|9.57|10.1|10.16|9.73|10.01|10.75|11.49|11.67|11.55|12.39|12.72|12.47|10.9|10.63|11.77|11.45|11.67|11.5|10.87||13.02|13.16|12.1|11.56|11.36|11.63|11.5|10.89|11.03|10.81|10.93|11.3|11.2|10.21|10.38|10.91|10.86|10.45|10.73|10.22|9.29|9.15|9.12|9.03|9|9.24|9.48|9.3|9.31|9.72|9.34|8.9|8.72|8.5|9.18|9.3|10.12|9.02|9.84|9.53|9.44|9.6|10.2|9.63|9.49|9.3|9.01|8.18|7.93|7.49||7.33|7.54|7.42|7.12|6.82|6.9|6.93|7.19|7.4|7.04|7.19|7.02|6.69|6.15|6|5.97|6.01||7.22|7.23|7.2|7.14|7.21|7.19|7.33|7.57|8.25|8.21|8|8.07|8.38|9.1|8.8|9.47|9.73|9.41|10.43|10.5|10.38|10.16|10.43|10.53|10.77|10.96|10.44|10.84|11.5|11.35|10.93|10.81|10.77|10.64|11.9|13.2|13.02|13.93|14|13.59|13.81|14|14.3|14.2|14.46|15.35|15.88
08151|101059|/equities/universal-scie|SHANGHAICOMP||17.78|17.95|17.8|17.3|15.76|15.32|13.5|13.59|13.66|13.26|12.79|12.71|12.1|12.05|12.34|12.41|11.7|9.59|10.77|11.08|11.6|11.85|12.08|11.52|12.45|13.64|13.91|14.02|13.81||13.67|14.31|14.72|15.23|15.89|15.04|15.52|15.39|14.6|14.82|14.3|14.25|13.79|13.06|13.38|13.92|13.93|13.73|14.16|14.16|14.6|13.6|13.81|13.4|13.92|13.75|13.36|14.01|14.28|15.74|16.02|15.31|15.03|15.2|15.56|15.27|15.33|15.14|15.66|15.97|17.8|18.45|19.43|17.45|17.18|17.8|18.3|19.11|19.15|18.82|17.6|16.62|16.18|17.93|19.04|19.2|18.28|18.51|18.51|19.4|21.36|21.3|21.19|21.98|20.9|21.85|23.42|24.25|26.26|24.06|23.35|21.86|21.14|21.91|23.13|22.55|23.56|25.51|19.81|19.9|20.99|22.5|20.62|20.97|18.5|18.92|17.36|16.3|16.53|18.09|18|15.67|16.59|16.19|16.38|15.42|16.32|17.05|18.76|21.34|21.43|20.25|18.58|16.28||19.48|19.6|19.69|18.83|19.5|20.08|18.25|16.08|14.89|15.45|14.91|14.57|13.58|13.7|14.14|14.22|15.4|15.46|14.78|14.29|12.73|12.72|13.11|11.83|11.3|12.23|10.98|11.18|11.31|12.14|11.64|11.12|11.15|11.36|11.96|12|12.25|11.95|13.01|13.36|13.7|13.8|14.98|14.29|14.21|12.53|12.09|11.44|11.45|9.84||8.85|8.67|8.52|8.65|8.57|8.6|9.42|9.43|9.37|8.77|9.14|9.73|9.59|8.75|9.17|8.33|8.11||9.33|8.45|8.07|8.61|8.76|8.8|8.81|9.71|9.16|9.01|8.9|8.13|8.2|8.01|7.81|10.32|10.22|10.02|10.05|9.67|9.9|9.78|10.81|11.41|12.06|12.44|11.97|11.94|13.65|13.63|13.56|13.19|13|12.28|11.92|13.66|13.61|14.14|15.33|14.81|14.2|14.35|13.85|14.11|14.21|15.15|15.39
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.38|3.31|3.27|3.12|3.3|3.21|3.21|3.35|3.46|3.43|3.41|3.44|3.4|3.34|3.32|3.2|3.24|3.15|3.71|3.87|4.31|4.16|4.17|3.73|4.14|4.48|4.38|4.14|3.99||3.8|3.88|4.02|4.07|3.85|3.81|3.76|3.77|3.65|3.58|3.57|3.5|3.44|3.33|3.44|3.44|3.41|3.32|3.46|3.49|3.48|3.42|3.56|3.53|3.56|3.49|3.61|3.83|3.58|3.36|3.27|3.49|3.48|3.63|3.48|3.53|3.4|3.27|3.23|3.22|3.82|3.65|3.69|3.63|3.71|3.71|3.63|3.8|3.76|3.69|3.48|3.66|3.65|3.91|3.84|4.57|4.3|4.36|4.1|3.93|3.8|3.78|3.94|3.77|3.54|3.42|3.61|3.68|3.78|3.71|3.74|3.84|3.97|4.21|4|3.71|3.56|3.6|3.35|3.25|3.15|3.06|2.91|2.93|3|2.96|3.04|2.84|2.88|2.88|3.04|3.09|3.27|3.33|3.26|3.01|2.79|2.9|2.98|2.94|2.87|2.98|2.8|2.39||2.9|3.01|2.98|2.86|2.86|2.84|2.82|2.79|2.78|2.74|2.76|2.86|2.88|2.9|3.09|3.02|3.08|3.09|3.18|3.26|3.2|3.18|3.27|3.18|2.98|3.25|3.31|3.41|3.37|3.37|3.33|3.38|3.32|3.22|3.3|3.33|3.57|3.5|3.22|3.3|3.51|3.53|3.47|3.29|3.35|3.26|3.2|3.04|2.89|2.78||2.73|2.93|2.92|2.88|2.82|2.76|2.78|2.84|2.95|2.9|3.02|2.94|2.9|2.74|2.85|2.73|2.63||3.15|3.14|3.07|3.06|3.05|3.05|3.06|3.09|3.08|3.14|3.12|3.08|3.09|3.13|3.15|3.41|3.64|3.57|3.67|3.72|3.72|3.55|3.54|3.92|4.05|4.08|3.98|4.16|4.22|4.16|4.13|4.12|4.06|3.92|4.16|4.54|4.46|4.5|4.37|4.29|4.43|4.4|4.37|4.45|4.4|4.63|4.72
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||18.01|18.88|17.68|16.98|17.98|17.75|17.85|18.68|19.03|18.98|18.2|18.38|17.68|17.58|18.11|18.77|18.41|16.73|20.65|21.2|22.35|22.85|23.49|21.9|21.41|23.65|23.78|22.9|22.48||21.33|23.27|23.57|24.02|23.49|22.55|20.29|20.65|20.93|22.48|22.17|21.4|20.32|19.82|20.9|22.18|23.21|23.19|21.9|21.82|21.43|19.34|19.39|19.19|19.11|18.83|18.3|20.01|20.87|20.9|22.19|22.04|22.51|23.57|24.29|24.3|22.78|19.96|20.09|19.88|18.7|17.86|18.31|18.03|18.35|17.63|16.7|17.76|17.82|17.99|16.26|16.56|18.3|18.12|17.85|17.8|19.18|19.41|20.27|20.29|21.7|22.01|23.87|23.78|23.29|23.39|24.05|25.31|24.7|24.28|25|26|26.78|28|27.9|30.25|28.4|29.66|24.62|24.5|25.55|27.1|26.6|23.17|21.72|20.75|19.88|19.86|18.36|18.26|18.23|17.8|19.65|19.45|18.42|17.59|17.53|17.98|20.26|18.22|17.48|17.59|16.66|15.35||16.86|17.06|16.78|16.25|16.36|16.72|16.27|16.4|16.09|15.86|16.03|17|16.66|16.83|17.41|17.65|17.25|17.67|18.47|19.15|18.69|18.68|19.2|17.6|17.35|16.35|15.68|16.68|16.92|17.44|17.3|17.52|16.48|16.6|17.43|17|18.01|17.78|19.41|20.31|20.77|21.34|21.91|20.55|21.78|21.45|20.2|17.88|17.18|16.44||15.87|17.38|17.42|17.2|16.34|15.97|16.2|16.78|16.82|16.06|16.91|16.28|16.42|15.29|15.07|14.52|15.08||18.65|17.91|18.53|18.91|20.53|19.95|20.32|19.7|20.8|20.5|21.08|19.95|18.55|17.81|19.91|23.3|22.18|21|21.3|20.5|21.7|20.53|20.6|20.31|22.92|23.16|20.8|21.57|22.41|22.16|18.79|18.9|18.15|15.17|18.9|22.82|25.56||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||9.67|8.74|7.92|8.2|7.41|7.46|6.4|5.96|6.02|5.78|5.5|5.39|5.39|5.34|5.26|5.15|5.07|4.65|5.55|5.84|6.13|6.22|6.31|6|6.16|6.81|6.58|6.4|6.12||6.07|6.74|7.61|7.78|8|8.34|8.57|8.8|8.35|8.22|7.04|6.86|6.6|6.46|7.35|7.15|7.25|6.95|7.33|7.3|7.86|7.66|8.65|8.63|9.86|9.13|8.04|8.4|8.18|7.99|7.47|7.37|7.18|7.39|7.39|7.99|7.88|7.02|6.92|6.7|6.36|6.06|6.13|6.06|6.06|6.64|6.22|6.69|6.46|6.03|5.94|5.9|6.01|5.94|5.79|6.77|6.94|6.4|6.1|6.25|6.61|6.6|6.24|6.17|6.13|6.19|6.24|6.34|6.25|6.08|6.22|6.85|6.56|6.53|6.38|6.41|6.33|6.28|6.16|6.22|6.33|6.13|5.79|5.97|5.92|5.79|5.73|5.55|5.79|5.74|5.6|5.28|5.57|5.84|6.01|5.9|6|5.95|6.38|7|6.93|7.01|7|5.83||6.67|6.68|6.64|6.56|5.93|5.95|5.74|5.31|5.41|5.26|5.27|5.48|5.64|6.02|6.03|5.92|6.05|5.8|6.57|6.58|6.43|6.37|6.93|4.87|4.88|5.23|5.21|5.51|5.55|6.13|6.11|6.06|5.94|5.91|6.35|5.95|6.09|5.74|6.29|7|7.62|7.26|7.15|6.85|7.19|7|6.81|6.78|6.42|6.03||5.7|6.11|6.02|6.12|5.73|5.66|5.92|6.16|6.05|5.5|5.58|5.59|5.58|5.05|4.99|4.84|4.89||5.62|5.65|4.77|4.88|4.92|4.88|5.01|5.12|5.21|5.52|5.45|4.84|4.83|5.15|5.22|5.77|5.64|5.52|5.75|5.68|5.6|5.39|5.62|5.7|5.95|6.28|6.12|6.35|6.43|6.02|5.94|5.89|5.3|5.15|5.98|7.7|7.97|7.73|7.72|7.52|7.56|7.85|7.62|8.21|8.41|8.71|9.14
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||21.04|20.01|19.56|19.68|21.39|22.67|23.01|23.4|24.4|23.05|22.1|22.6|23.15|21.03|21.64|20.5|20.9|20.52|21.49|19.9|20.47|20.02|20.9|19.89|21.74|25.2|26.12|27.7|27.28||26.27|26.1|27.17|27.07|26.48|26.39|26.66|27.1|26.43|30.03|29.18|28.41|29.04|30.54|30.03|30.29|29.56|27.7||30|30.68|27.6|26.51|26.1|27.4|24.4|25.57|25.66|26.06|25.82|27.8|28|28.51|29.85|31.03|30.73|29.78|29.5|31.38|30.46|32.43|30.94|30.71|28.97|29.59|27.27|27.08|29.18|29.6|31.58|31.01|31.63|||30.99|31.71|29.47|31.87|31|30.6|33.57|33.74|35.58|39.16|38.9|39.9|41.43|44.77|45.5|47.28|46.6|45.5|42.51|48.04|50|55.68|56.5|55.51|52.82|54.7|55.57|62|38.6|37.31|37.94|24.24|24|18.2|16.43|14.3|12.82|12.24|12.09|11.96|12.02|11.9|11.77|11.99|12.04|12.27|12|12.41|12.15|11.58||13.41|14.16|14.03|13.54|13.54|13.68|13.06|12.53|12.69|12.44|12.51|12.95|12.95|14.06|14.19|14|14.23|14.42|14.86|14.97|14.58|13.94|14.14|13.89|14.01|14.51|15.02|14.92|14.77|15.33|15.03|14.99|14.84|14.69|15.08|15.08|16.81|16.52|17.1|17.35|18.18|18.53|19|16.81|16.11|15.73|15.81|15.65|15.46|14.5||14.09|14.12|13.79|13.51|13.23|13.26|13.49|14.08|14.46|14.43|14.5|14.16|14.1|13.68|13.68|13.15|13.68||15.59|14.15|14.72|15.52|16.03|15.72|15.67|16.3|16.76|19.72|19.49|18.92|18.85|19.83|20.01|21.2|23.23|22.11|23.33|23.37|22.87|20.72|18.5|19.52|19.23|19.37|19.37|19.64|20.86|20.22|19.29|19.65|18.64|18.42|20.5|21.78|20.51|20.2|20.18|19.69|19.88|18.8|17.61|18.2|18.75|19|19.38
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||84.52|84.32|80.68|80|82.87|86.26|89.75|92.67|93.06|90.6|84.01|80.36|81.28|81.4|80.5|76.11|78.63|73.75|78.23|84.53|85.08|76.15|77.74|73.5|80.32|91.14|92.54|96.1|90.8||90.17|92.91|95.4|98.78|99.15|100.28|102.83|95.3|93.56|96.01|95.86|93.4|100|103.68|102.91|102.81|106.31|102.06|104.56|105.15|102.09|102.01|104.07|101.7|109.35|111.73|107.23|118.18|124.1|105|103.57|102.7|102.7|109.66|107.01|101.69|101.8|98.77|101.94|101.6|101.43|99|104.6|104.06|100.26|111.1|104|109.68|126.13|131.77|120.78|113.44|110.5|106|105|90|87.57|85.5|79.79|81|81.2|80.08|86.82|85.17|77.77|74.9|76.83|72.5|70.45|68.7|68.7|72.36|68.02|72.3|68.57|65.05|63.42|65|62.9|61.06|53.8|53.57|48.5|47.67|47.11|47.32|47.08|44.05|43.67|43.92|44.25|41.3|42.07|42.08|42.42|39.81|37.6|39.46|43.25|47.08|47|49.75|48.18|46.72||50.92|53.35|53.53|54.52|51.01|51.76|49.98|48.2|46.8|45.42|45.57|45.88|44.1|42.15|43.2|43.01|43.75|43.92|45.17|46.08|44.19|41.89|42.01|41.72|40.88|42.7|39.71|40.51|41.12|42.6|41.89|38.38|37.68|37.46|36.98|38|39.54|39.31|43.86|43.9|45.53|45.86|46.25|40.4|40.77|37.55|37.49|38|36.61|34.1||31.84|30.8|30.33|28.33|27|27.38|28.72|30.78|29.48|27.79|28.63|29.15|29.07|26.8|27.96|32.03|36.51||41.6|38.95|40.1|44.71|47.65|46.36|47.5|46.5|48.44|50.51|49.6|43.87|43.23|42.91|45.86|47.18|40.08||||||||||||||||||||||||||36.83|36.51|37.25|36.49|35.52
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||8.55|9.4|7.81|6.85|7.1|7.08|7.1|7.51|7.11|6.71|7.08|6.97|6.95|6.33|6.4|6.1|6.21|5.3|6.06|5.96|5.89|5.6|5.15|4.93|5.12|5.82|5.71|5.61|5.51||5.29|5.46|5.98|6.04|5.96|5.97|6.36|6.34|6.41|6.37|6.01|5.91|6.1|6.76|5.85|5.8|6.27|6.37|7.61|8.04|7.77|6.18|5.62|5.5|5.36|5.15|5.08|5.48|5.26|4.63|4.69|4.68|4.66|4.53|4.15|4.04|4.01|4.02|3.89|3.86|4|4.14|4.3|4.27|4.36|4.47|4.2|4.37|4.27|4.3|3.66|3.71|3.78|3.76|3.67|3.55|3.53|3.5|3.6|3.65|3.83|3.8|3.66|3.51|3.38|3.46|3.56|3.62|3.6|3.55|3.59|3.66|3.8|3.72|3.85|3.99|3.88|3.85|3.48|3.52|3.52|3.5|3.21|3.26|3.3|3.27|3.33|3.2|3.23|3.43|3.32|3.1|3.37|3.61|3.69|3.57|3.76|3.67|3.78|4.35|3.95|3.52|3.5|2.97||3.58|3.77|3.78|3.78|3.81|3.64|3.58|3.47|3.36|3.28|3.29|3.42|3.35|3.38|3.47|3.24|3.18|3.15|3.23|3.3|3.09|3|2.98|2.82|2.76|2.96|3|3.02|2.7|2.82|2.77|2.72|2.68|2.67|2.75|2.77|2.85|2.89|3.1|3.21|3.33|3.47|3.44|3.29|3.32|3.09|3.09|2.89|2.71|2.55||2.43|2.53|2.54|2.42|2.32|2.29|2.41|2.51|2.57|2.49|2.51|2.47|2.45|2.33|2.28|2.16|2.28||2.77|2.68|2.68|2.74|2.75|2.69|2.71|2.61|2.57|2.62|2.57|2.5|2.44|2.53|2.53|2.9|2.93|2.98|3.18|2.99|3.04|3.04|3.05|3.05|3.1|3.15|3.09|3.06|3.37|3.31|3.28|3.24|3.08|3.04|3.3|3.73|3.71|3.83|3.73|3.69|3.75|3.74|3.69|3.85|3.84|3.94|4.04
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||13.72|13.22|13.08|12.41|12.6|12.55|12.52|12.73|13.02|13.02|13.63|13.86|14.66|14.66|14.9|13.46|11.92|10.42|12.29|12.99|12.8|13.63|12.42|11.33|11.86|12.79|12.5|12.72|11.9||11.6|11.9|12.71|12.9|13.05|13.85|12.43|10.77|10.62|10.65|11.3|11.09|10.41|10.35|10.65|10.62|10.69|10.51|11|11.08|11.06|10.86|10.83|11.44|12.02|11.91|11.1|10.83|10.91|10.71|10.68|10.6|10.4|10.86|10.93|10.84|10.86|11.06|10.96|10.6|11.41|11.32|11.64|11.7|11.8|11.7|11.78|12.43|12.23|12.14|11.18|11.41|12|13.05|12.7|14.22|15.1|14.2|13.35|13.14|13.5|13.49|13.22|13.09|12.9|13.18|14.34|15.04|15|14.05|14.21|14.94|13.85|14.93|15.38|16.48|16.99|17.3|15.97|13.1|12.83|11.0308|10.8154|10.7692|10.9385|11.0231|11.1846|10.7077|10.8|11.2154|10.6615|9.9538|10.5077|9.5385|9.8615|9.6231|8|7.9615|8.2769|8.9461|8.9923|9.5|7.9231|7.0692||8.5692|9.5846|9.7692|8.9308|8.9231|8.5385|8.4692|8.3308|8.3077|8.1923|8.2538|8.4615|8.3154|8.7923|8.9231|8.7692|8.8308|8.7615|10.0154|10.3846|10.3308|10.4154|10.6154|10.0769|9.3461|8.2308|7.8846|7.8538|7.9538|8.2308|8.5385|9.2846|10|8.1538|6.4231|6.3231|6.9308|5.3846|5.5154|5.8308|6.0154|6.2538|6.1692|5.9231|5.9077|5.7462|5.7077|5.5154|5.2077|4.8231||4.4615|5.0462|5.0154|5|4.7538|4.6308|4.7462|5.0231|5.0615|5.1077|5.1462|4.9615|4.7231|4.2308|4.2385|3.8462|4.3154||5.2077|5.2308|5.3846|5.6538|5.6077|5.5692|5.8692|6.0769|5.9769|6.2769|6.6154|6.5846|6.2077|6.2|6.1846|7.3846|7.2077|6.7692|6.9462|7.0077|7.1538|6.8923|6.8538|7.7385|7.9231|8.3615|8.2308|7.3846|7.0385|7.1154|6.7923|6.5769|6.3538|6.1538|6.6154|7.6154|7.5462|7.8461|8.0769|7.9308|7.9461|8.1615|7.7615|8|7.8231|8.3538|8.6231
08159|1031315|/equities/warom-tech|SHANGHAICOMP||20.86|23.23|22.56|21.6|24.11|24.2|23.4|24.5|23.66|23.26|23.61|23.57|22.68|20.85|21.38|21.2|21.05|18.66|18.31|17.98|19.28|19.17|19.9|19.7|22.26|24.8|24.08|22.93|24.84||25.26|25.18|25.54|24.61|23.65|22.9|23.02|22.89|23.86|23.78|23|23.05|22.46|20.81|20.1|19.87|21.16|20.81|20.29|21.05|21.62|23.3|21.55|20.23|19.45|18.72|17.83|18.5|15.66|15.03|16.63|16.35|16|17.8|17.01|16.97|16.9|17.45|18.7|19|18.83|18.63|18.58|18.91|20.16|19.3|17.99|18.5|16.81|15.81|15.51|14|14.4|14.28|13.68|15.13|15.33|14.1|14.61|15.8|15.55|17.1|17.1|17.3|18.26|18.85|18.25|18.1|17.82|17|17.7|17.2|16.91|17.98|18.28|17.32|17.1|17.99|17.93|18.42|18.45|17.78|16.1|15.25|14.74|14.02|14.11|12.66|12.17|9.61|9.25|8.92|8.81|8.71|8.76|8.63|8.41|8.24|8.21|8.53|8.57|8.65|8.43|8.2||9.39|9.52|9.75|9.62|9.71|9.62|9.34|8.89|9.03|8.78|8.79|8.66|8.66|8.64|8.61|8.65|8.65|8.52|8.83|8.9|8.76|8.66|8.6|8.23|8.22|8.48|8.35|8.52|8.65|8.82|8.69|8.39|8.11|8.04|8.43|8.5|8.58|8.43|8.99|9.11|9.4|9.51|9.29|9.03|9.17|8.97|8.89|8.58|8.32|7.89||7.8|8.21|8.21|8.21|7.86|7.8|8|8.16|8.3|8.28|8.63|8.05|8.02|7.56|7.28|7.07|7.22||8.38|8.2|8.33|8.5|8.78|8.72|8.77|8.76|8.77|9.18|9.08|8.98|8.92|8.76|8.77|10.08|10.06|10.02|10.82|10.5|10.35|10.02|9.95|10|10.31|10.43|9.5|9.65|10.09|10.26|10|9.88|9.7|9.4|10.38|11.68|11.38|11.44|11.84|11.41|11.45|11.32|11.25|12.01|12.18|12.68|14.02
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||16.85|16.82|15.4|14.44|15.35|14.73|14.6|15.18|15.06|14.97|13.74|13.62|13.36|12.95|13.02|12.41|11.9|11|12.51|13.08|13.82|14|14.32|12.86|12.69|14.1|14.65|14.21|13.85||13.33|14.68|16.02|15.11|14.78|13.88|13.97|13.33|13.56|14.08|13.38|12.78|11.91|11.19|11.42|11.59|11.45|11.25|11.48|11.71|11.54|11.4|11.96|12.69|14.22|14.32|13.15|13.48|12.95|12.97|13.27|13.17|13.43|13.56|12.52|12.4|12.61|13.3|13.42|13.26|13.23|12.6|12.45|12.42|12.18|11.95|11.82|12.36|12.53|13.06|12.49|11.76|11.55|10.86|10.57|11.35|12.31|12.41|12.48|12.67|13.04|13|13|13.04|13.25|13.75|14.39|14.22|14.29|13.74|13.9|13.94|13.82|15.2|15.03|14.91|15.05|15.85|13.35|13.51|13.3|13.06|12.77|12.61|12.96|12.4|11.63|11.19|12.2769|12.3308|12.3231|12.4538|14.2462|15.1462|15.0154|13.1231|11.5923|11.0615|12.4615|11.8692|11.8462|12.0769|12.1538|10.9692||11.5|11.3615|11.0846|10.6846|10.8|10.7|10.4615|9.7385|9.6615|10.5462|10.6462|11.2231|11.0462|11.3462|11.4|11.1538|11.1692|11.1538|12.1615|12.5077|12.4308|12.1538|12.1692|11.6538|11.8154|12.3846|12.5923|13.0769|13.1385|13.4|13.6692|13.6077|13.5|13.5385|14.0385|13.8923|13.8077|13.4615|14.4231|13.9|14.8077|12.3769|11.0385|10.0769|9.0385|8.8769|8.5692|8.1462|7.8231|7.4615||7.3154|7.7154|7.7923|7.7|7.3154|7.3308|7.4231|7.8462|8.2385|8.1154|8.2308|7.5385|7.4692|7.0846|6.9154|6.4231|6.9231||7.8385|7.6615|7.6615|7.8308|8|7.9385|7.9846|7.9|8.4538|8.8615|8.9231|8.7538|8.4769|8.6231|8.6154|10.3462|11.8077|12.3462|12.8|13.1077|13.9308|15.0769||||||||||||||||13.5|13.9692|13.4615|13.9077|14.4692|14.0154|14.9154|15.4077|16.2308|15.4769
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.61|2.68|2.65|2.61|2.67|2.59|2.61|2.88|2.88|2.84|2.91|3.07|3.07|3.01|3.03|2.99|3.06|3.01|3.35|3.37|3.32|3.29|3.17|3.01|3.12|3.12|3.1|3.2|3.16||3.08|3.24|3.33|3.4|3.35|3.15|3.06|3.05|3.08|2.97|2.95|2.88|2.86|2.86|3.11|3.22|3.2|3.12|3.21|3.21|3.09|2.97|2.85|2.84|2.89|2.88|2.89|3.04|3.05|3.08|3.21|3.09|3.05|3.15|3.19|3.1|3.1|3.14|3.09|3|3.05|2.94|3.02|2.98|3.01|2.92|2.85|2.88|2.87|2.79|2.65|2.59|2.8|2.86|2.8|2.86|2.89|2.92|2.97|3|3.14|3.1|3.08|3.06|3.03|3.04|3.16|3.24|3.21|3.2|3.21|3.25|3.25|3.31|3.31|3.4|3.21|3.18|3.16|3.19|3.21|3.19|3.06|3.09|3.07|3.04|3.02|2.95|3.01|3.01|3.02|3|3.07|3.07|3.09|3.05|3.02|2.97|2.96|3.08|3.03|3|2.95|2.61||3.13|3.3|3.09|3.01|3.04|3|2.96|2.92|2.92|2.92|2.93|3.02|3.01|3.03|3.04|3.02|3.05|3.03|3.18|3.2|3.1|3.01|3.04|2.98|3.03|3.29|3.25|3.3|3.32|3.44|3.42|3.46|3.41|3.41|3.27|3.27|3.3|3.21|3.42|3.7|3.77|3.85|3.91|3.73|4.05|3.95|3.24|3.07|2.99|2.9||2.86|2.87|2.93|2.92|2.83|2.87|2.86|2.97|2.98|2.91|2.95|2.79|2.8|2.75|2.69|2.61|2.72||2.96|2.82|2.81|2.83|2.83|2.87|2.89|2.9|2.91|3|2.98|2.87|2.8|2.94|2.99|3.31|3.35|3.4|3.56|3.61|3.64|3.74|3.61|3.61|3.55|3.54|3.35|3.4|3.55|3.6|3.54|3.52|3.42|3.39|3.65|3.94|3.94|4.03|4.04|4.02|4.03|3.87|3.83|3.97|3.96|4.01|4.09
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||12.8|14|10.84|9.3|10.08|9.41|9.17|8.57|8.54|8.23|8.06|8.23|8.18|7.99|8|7.5|7.33|6.57|8.09|8.56|9|9.4|10.2|9.88|9.83|9.5|9.59|8.81|8.35||8.03|8.53|8.71|7.98|8.24|8.28|8.7|8.68|8.66|8.53|8.17|7.69|7.25|6.99|7.39|7.74|7.76|7.4|8.05|8.38|8.36|8.2|8.12|8.03|8.34|8.29|7.88|7.73|7.6|7.65|8|7.8|7.55|7.6|7.17|6.97|6.83|6.66|6.66|6.68|7.11|6.93|6.99|6.68|6.93|6.78|6.75|6.9|6.62|6.3|6.04|6.01|6.04|6.24|5.44|6.06|6.61|6.92|7.03|7.5|7.65|7.61|7.71|7.75|7.46|7.51|8|8.15|8.14|7.91|8.09|8.68|8.4|8.88|8.72|9.11|9.24|9|8.58|8.94|8.7|8.41|7.87|8.05|8.17|8.21|8.73|8.44|7.42|7.46|7.35|6.99|7.55|7.92|8.63|8.5|9.06|8.88|9.23|9.91|9.88|9.59|9.22|8.78||10.32|10.55|10.86|10.66|10.43|10.63|10.51|10.25|10.14|10.06|10.1|11|11|10.91|11.19|11.1|11.4|11.33|11.99|12.1|11.47|11.34|11.35|10.8|11|11.73|11.72|12.23|12.32|12.85|12.83|12.78|12.6|12.51|12.78|13.08|13.11|12|12.65|13.01|14.53|14.62|15.33|14.58|14.37|14.3|13.8|13.45|12.9|11.96||11.3|12.88|12.8|13.06|12.5|12.89|13.91|14.1|13.34|12.69|12.58|13.13|13.25|12.23|12.66|11.92|11.8||12.41|13.4|13.9|14.51|16.03|15.9|16|15.62|15.15|16.75|16.16|16.11|15.6|15|14.62|16.41|17.04|16.9|17.8|17.5|17.77|17.02|19.68|19.41|19.83|19.9|20.58|17.6|18.03|18.19|17.32|16.05|15.83|15.33|16.01|18.8|19.21|22.36|23.6|22.13|22.03|17|15.36|15.15|15|15.3|17.48
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||10.83|11|10.78|10.45|11.17|11.15|11.12|11.74|11.58|11.61|12.47|12.2|11.78|11.73|11.15|10.9|11.25|10.4|12.9|12.99|13.22|13.59|14.5|13.34|14.35|14.8|14.12|13.88|12.55||12.05|13.61|13.28|13.3|13.36|12.76|12.52|12.55|12.7|13.05|12.33|12.15|12.16|12.94|14.71|13.6|13.91|13.94|15.65|16.01|15.74|15.56|14.44|13.88|14.8|14.62|14.48|14.41|13.29|11.91|11.7|11.7|11.62|13.21|12.96|12.94|12.6|13.33|14.1|13.8|12.84|12.44|12.64|12.19|12.29|13.35|13.35|14.12|15.6|16.31|12.34|11.88|11.98|13.18|13.71|12.3|11.94|11.91|12.23|12.46|12.99|12.51|11.77|11.28|9.15|7.99|8.25|8.18|8.76|8.52|8.66|8.56|8|7.74|7.51|7.59|7.43|7.91|7.48|7.14|6.99|6.17|5.65|5.58|5.47|5.49|5.51|5.34|5.33|5.27|5.39|5.18|5.42|5.73|5.74|5.52|5.46|5.46|5.81|6.09|6.02|6.46|5.94|5.8||6.4|6.67|6.58|6.45|5.55|5.51|5.48|5.39|5.39|5.22|5.27|5.48|5.46|5.57|5.55|5.54|5.54|5.56|5.81|5.93|5.75|5.6|5.65|5.57|5.46|5.67|5.76|5.92|5.91|6.21|6.27|6.06|5.9|5.86|5.84|5.75|5.73|5.63|5.74|5.95|6.41|6.82|6.57|6.26|6.59|6.37|6.37|6.03|5.76|5.56||5.35|6.03|6|5.97|5.75|5.78|5.88|5.9|6|5.92|5.96|6.16|6.16|6.02|5.9|5.66|6.14||6.01|5.74|5.77|5.97|6.06|5.94|5.98|6.08|6.03|6.37|6.22|6|5.85|5.95|5.93|6.68|6.82|6.63|7|7.05|7.13|6.97|6.91|6.76|6.54|6.57|6.48|6.5|7.24|7.15|7.11|7.07|6.89|6.81|7.38|8.46|8.04|8.2|8.14|7.55|7.55|7.5|7.25|7.36|7.15|7.27|7.83
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.95|13.43|14.12|14.18|13.88|12.85|12.81|13.06|13.36|13.05|13.26|11.42|11.25|11.06|11|10.7|10.87|10.46|12.06|13.5|14.05|13.75|13.84|13.28|15.2|15.89|13.75|12.88|11.47||11.08|11.9|12.12|12.21|12|12.02|12.2|12.34|12.31|12.54||11.97|11.42|11.51|11.6|11.45|11.69|11.38|11.73|11.89|11.72|11.56|11.71|11.42|11.07|11.22|11.18|12.16|12.4|12.41|12.46|12.5|12.43|12.7|12.65|12.91|12.72|12.68|12.55|12.5|12.78|12.87|13.11|12.88|12.83|12.84|12.55|12.91|12.93|12.7|12.49|12.48|12.65|12.78|12.72|13.08|13.31|13.32|13.6|13.67|13.92|14|14|13.96|13.63|13.66|14.12|14.24|14.12|13.92|13.89|14.2|14.21|15.09|14.96|14.92|14.6|16.25|15.48|14.19|14.01|14.05|13.72|13.76|13.65|13.7|13.72|13.57|13.55|13.72|13.6|13.18|13.82|14.1|14.14|13.38|13.31|12.9|13.09|14.28|14.51|14.54|14.01|13.2||14.54|15.21|15.64|14.71|15.04|14.32|14.27|14.21|13.97|13.6|13.72|14.05|14.25|14.19|14.51|14.75|14.81|14.5|15.53|16|16.92|16.09|14.22|14.02|14.15|13.8|13.65|14.03|13.97|14.54|15.11|14.4|13.65|13.84|13.45|13.2|14.12|13.62|13.01|13.67|14.32|14.4|14.36|14|14.48|14.32|14.55|14.61|13.43|12.75||12.53|13.72|13.76|13.84|13.38|14.83|15.06|15.29|15.21|14.89|15.5|15.35|15.5|14.93|14.73|14.82|15||15.03|14.95|15.3|15.04|14.95|15.01|15.01|14.65|15.51|17.5|17.3|17.8|16.3|16.06|17.6|19.6|19.52|17.4|18.4|18.51|19.51|18.69|18.98|21.02|22.02|19.66|18.02|15.3|14.96|14.65|13.65|13.63|12.88|12.78|12.35|13.8|13.58|16.62|15.49|15.25|15.32|13.08|12.82|13.73|13.51|15.11|16.35
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||104.66|106.17|104.8|95.8|98.02|93.2|95.11|91.41|91.11|85.86|85.01|87.16|86.36|86|85|83.01|81.37|65.66|73.21|73.21|78.52|79.99|81.11|77.52|75.08|81.9|73.7|75.9|73.07||74.1|75.66|77.38|80.92|87.1|86.5|89.1|86.2|87.18|87.51|85.4|76.35|76.49|74.81|72.44|68.12|69.81|69|73.43|73.21|77.7|76|86.68|80.3|82.48|77.3|64.7|66.01|62.58|58.6|60.66|58.61|54.06|54.01|56.12|53.85|53.17|49.85|52.01|50.6|48.03|48.28|49.94|49.7|48.17|45.6|44.01|54.16|58.42|58.7|57|57|58.8|63.8|63.88|67.36|69.42|62.82|62.65|58.88|53.7|52.83|48.38|51.31|50.81|47|47.72|51.78|57.61|53.91|54.14|49.9|45.15|45.58|38.17|38|37.88|35.29|29.8|30.03|35.5|36.17|33.89|34.11|33.62|33.5|35.02|31.96|32.49|32.35|31|27.95|32.86|31.39|32.03|30.57|31.31|31.98|33.5|35.39|35|37.31|36.12|29.13||35.5|35.86|34.5|31.8|30.85|32.55|28.7|27.76|28.01|28.31|29.1|30.28|30.8|31.9|33.1|36.52|38.27|40.8|45.05|46.2|46.82|45.16|44.91|49.7|53.39|47.5|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||16.12|17|16.8|15.51|15.78|15.42|15.2|15.28|15.71|14.52|14.21|14.58|13.9|13.74|13.6385|12.8308|12.4538|12|13.2308|13.1|13.6615|13.7692|14.2308|13.6615|14.6308|15.6769|15.4923|14.8692|16||16.9615|16.9462|15.8154|15.8615|15.3846|15.1923|14.7539|14.0385|13.6923|13.6231|13.3539|12.9923|12.4462|12.2769|14.0769|14.0846|14|13.7|14.0769|14.0769|14.1846|13.8923|14.3692|15.9077|16.8846|16.9769|15.4231|15.4438|15.1953|15.1657|15.0888|15.4379|15.3255|15.213|14.7219|14.3491|14.2544|14.645|15.355|15.2071|15.2959|14.2189|13.9349|13.5799|13.9645|14.5089|14.432|14.8166|14.0769|13.5326|12.6036|12.2367|13.6095|15.0888|14.7219|14.6923|14.8402|15.7397|16.5148|17.1894|17.6095|17.2781|17.1124|17.0414|16.5089|16.7633|17.9586|18.0592|18.0059|17.5799|17.8757|18.5976|18.7574|19.8166|19.2071|19.4083|18.7278|19.3195|18.3491|18.6391|19.0296|19.6391|18.8698|19.5266|19.2722|18.858|19.1479|17.5207|17.929|17.7515|17.4852|16.3905|17.7219|18.071|18.5266|17.6746|18.3787|19.0414|19.8225|20.7101|20.5266|20.0355|19.2485|17.1302||20.716|21.5917|20.1775|18.6982|18.8107|19.5858|18.9823|16.8402|16.7752|17.3669|16.6627|17.2249|17.2308|17.9882|18.7692|19.2367|19.5562|19.29|20.5089|20.5917|17.5326|17.5207|17.426|16.8166|16.8343|18.0651|17.1598|17.5207|17.6331|18.4675|18.2426|17.8639|17.5148|17.6331|18.426|18.9053|18.9349|19.0296|21.1184|23.858|25.858|28.2663|28.9408|27.9053|29.3077|29.0651|29.503|27.6982|26.5681|24.2189||23.1953|26.4024|25.7278|25.071|25.2367|24.8935|25.0296|30.4024|30.9823|30.4734|32.4852|28.5148|28.0474|27.4852|27.8166|27.29|28.4083||30.4734|28.9053|30|31.2722|35.0474|34.5207|34.3255|34.3195|36.1006|38.4616|39.645|42.6036|40.8284|40.9409|36.9053|40.2367|44.7338|44.2308|53.3728|51.4793|49.1184|47.0474|41.6391|23.6923|||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.06|7.14|7.03|6.86|7.38|7.55|7.7|7.38|7.67|7.62|7.45|7.58|7.8|7.58|7.33|7.17|7.15|6.58|7.41|7.73|8.05|8|8.33|8.33|7.88|8|7.96|7.91|7.35||7.42|7.86|8.22|8.49|8.38|8.45|8.4|8.3|8.47|8.58|8.71|8.78|8.63|9.07|8.71|8.89|8.8|8.3|8.05|8.2|7.81|7.78|7.89|8.42|8.6|8.67|8.34|8.69|9.07|9.8|10.4|11.09|11.47|10.56|9.72|9.3|8.94|8.7|9|8.66|8.31|8.13|8.54|7.23|7.96|7.3|6.7|6.55|6.53|6.41|6.03|5.32|5.5|6.15|6.05|6.16|6.51|6.65|6.52|6.46|6.73|6.66|6.21|6.35|6.15|6.16|6.83|7.07|7.27|6.98|7.05|7.32|7.4|7.9|6.96|5.26|5.19|5.07|4.91|4.93|4.83|4.83|4.69|4.73|4.63|4.61|4.47|4.35|4.42|4.67|4.59|4.51|4.9|5.13|5.34|5.06|4.05|4.08|4.15|4.3|4.3|4.28|4.23|4.01||4.56|4.93|4.96|4.76|4.86|4.86|4.81|4.74|4.74|4.76|4.8|4.98|4.97|4.99|5.07|5.05|5.04|5.04|5.24|5.28|5.1|5.08|5.1|4.97|5.03|5.25|5.35|5.44|5.61|6.01|5.61|5.17|5.13|5.11|5.22|5.26|5.36|5.52|6|6.97|6.91|7.03|7.1|6.79|6.51|6.24|6.22|5.95|5.78|5.5||5.38|5.61|5.58|5.29|5.12|5.21|5.38|5.38|5.48|5.35|5.4|5.59|5.43|5.2|5.05|4.97|5.03||5.68|5.5|5.49|5.58|5.54|5.26|5.31|5.59|5.73|6.52|6.55|6.22|5.98|6.88|6.26|6.4|6.02|5.62|5.93|5.72|5.52|5.4|5.29|5.27|6.09|6.28|5.96|6.05|6.46|6.54|6.26|6.18|6.03|6|6.85|7.08|7.03|7.41|7.15|7.11|7.11|6.95|6.99|7.46|7.42|7.7|7.83
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||91.38|105.1|110.53|101.08|104.1556|103.8593|106.3408|117.0371|118.326|112.5926|113.0815|118.5037|110.6074|110.2889|109.1852|100.2963|103.8223|99.2741|110.2963|122.2593|132.7926|140|151.7038|144.4371|158.5852|172.0075|170.3556|166.0001|166.8001||186.6667|205.2223|193.9038|201.5778|223.7038|208.0223|215.8149|217.8001|196.2223|197.0816|193.089|197.7778|193.8223|183.7038|173.3556|164.0741|175.089|177.8223|173.3927|165.9408|171.1778|170.7408|188.7038|189.3778|197.7778|216.2149|208.8519|220.7186|230.5186|231.6001|215.4075|192.8149|198.9482|205.2445|207.7927|200.2519|197.5556|185.7186|195.5556|213.2741|207.4075|199.5853|207.8519|188.7482|176.3556|177.7186|181.7038|190.5778|202.963|214.8223|211.5704|201.4816|209.7556|217.0371|201.4816|166.6741|161.1852|155.7778|164.2741|157.7482|150.526|141.7038|140.7482|146.8889|148.1556|123.5186|125.8741|135.563|134.8149|127.9704|128.8741|134.8149|123.6519|124.1482|122.2815|131.1186|134.2593|136.5704|143.963|145.5556|154.0741|155.5186|146.6371|145.926|129.4593|134.0889|132.963|130.6|135.1852|149.6371|143.4075|119.6297|123.9926|108.8|114.0889|105.8815|97.7852|100.7482|112.6|118.5186|122.5556|137.9112|133.9112|123.7037||126.5926|113.7556|100.7408|101.8519|105.1852|105.1852|104.4371|91.3408|80.7408|84.4445|80.5926|77.8519|73.3334|69.5556|71.563|70.8148|71.3334|70.8741|73.2445|71.5037|64.4445|60.4|53.8222|46.2963|46.963|47.4815|43.1185|40.2148|38.1111|38.5259|36.2074|32.4445|28.9037|28.6815|31.1111|31.563|37.7926|36.0593|36.4593|39.7037|38.2815|37.4815|36.9704|34.8222|34.4815|34.0222|31.1852|28.8741|24.9482|21.5704||20.8593|21.1778|20.7704|21.6741|20.4593|21.4815|22.5926|24.9259|25.1111|24.0741|24.5926|22.2074|22.2741|19.8148|20.2593|19.8519|22.0222||25.8296|27.5185|30.6889|||||||||||||||||26.7408|27.0445|26.6667|26|28.4815|27.7778|28.0741|28.3333|26.9037|26.3111|25.1408|23.6815|22.2222|22|19.2667|22.6074|25.9333|28.2963|31.037|30|28.2815|27.1333|28.2296|25.3482|23.2296|25.7037|27.2445|23.9407
08169|100859|/equities/join-in|SHANGHAICOMP||61.71|68.58|71.6|66.95|66.66|69.11|70.03|74.08|72|63.3|62.8|64.85|60.33|60.74|67.45|58.35|60.98|59.6|64.58|66.32|74.89|80.2|93.15|97.76|100|112.7|105.48|105.65|104.03||106|113.88|115.04|121.8|121|131.9|133.5|126|117.35|114.1|112.88|113.11|112.12|97.54|97|94.97|94.4|92.67|94.12|92.51|104.95|110.63|102.14|99.57|105.76|105.59|85.6|88|93.01|95.1|90.25|92.25|91.5|87.19|85|81.95|83.9|77.87|81.76|81.76|95.4|94.9|96.68|97.65|95.56|93.61|97|101.03|99.5|108.38|103|93|101.25|112.72|106.9|97|92.7|94.04|94.75|102.51|103.5|99.72|101.3|106.58|92.38|97.08|99.98|108.81|118.74|115.65|115.65|119.45|115.9|133.02|132.88|131.52|131|134.06|132.02|134.44|128|131.45|123.01|117.23|105.5|106.36|99.4|95.15|98.58|109.08|108.9|90.18|91.36|91.05|101.66|96.33|105.5||117.79|127.68|133.88|120.97|114.27|112.5||115|99.86|90.35|87.45|90.8|95.45|96.25|96.8|85.35|80|78.5|73.01|69.01|68.62|68.55|67.55|70.04|71.47|69.14|65.51|50.28|41.4|38.21|36.55|36.5|37.61|34.5|33.5|34.11|34.12|31.55|32.84|32.85|31.52|30.31|28.38|28.73|28.3|33.51|35.28|33.36|34.62|30|28.58|25.98|25.97|27.5|26.96|25.03|22.46||20.38|17.71|19.22|20.3|19|20.6|21.77|26.02|25.72|||||||||||||||||||||||||||||||||27.83|26.8|28.1|23.75|24.53|27|27.95|24.86|24.89|24.09|21.66|22.62|28.6|28.59|30.63|31.49|32.71|32.23|32.5|29.5|31.28|30|31.72|30.21
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.75|1.72|1.66|1.64|1.72|1.69|1.69|1.59|1.58|1.62|1.68|1.63|1.62|1.56|1.52|1.5|1.51|1.44|1.55|1.59|1.62|1.64|1.68|1.58|1.65|1.77|1.75|1.74|1.69||1.65|1.71|1.73|1.79|1.75|1.85|1.88|1.81|1.71|1.73|1.69|1.65|1.65|1.71|1.81|1.86|1.96|1.9|2.02|2.06|1.91|1.82|1.62|1.59|1.64|1.63|1.47|1.51|1.48|1.4|1.4|1.52|1.53|1.59|1.57|1.61|1.58|1.66|1.62|1.67|1.64|1.51|1.46|1.41|1.42|1.4|1.35|1.35|1.35|1.31|1.29|1.28|1.31|1.4|1.29|1.31|1.24|1.31|1.35|1.36|1.38|1.36|1.38|1.3|1.29|1.28|1.29|1.26|1.24|1.31|1.42|1.53|1.51|1.49|1.46|1.45|1.36|1.35|1.3|1.3|1.3|1.32|1.23|1.24|1.25|1.2|1.2|1.18|1.17|1.21|1.24|1.16|1.28|1.28|1.3|1.28|1.29|1.28|1.34|1.48|1.39|1.35|1.31|1.16||1.41|1.46|1.44|1.4|1.39|1.38|1.37|1.37|1.38|1.34|1.34|1.4|1.43|1.44|1.45|1.44|1.46|1.45|1.51|1.56|1.54|1.41|1.41|1.36|1.4|1.58|1.57|1.57|1.59|1.68|1.66|1.65|1.61|1.63|1.8|1.75|1.9|1.87|2|2.18|2.13|2.22|2.18|2.02|2.1|2.15|2.08|2.06|1.87|1.61||1.54|1.7|1.73|1.32|1.27|1.25|1.33|1.35|||||||||||||||||||||||1.67|1.69|1.59|1.72|1.82|1.88|2.27|2.18|2.3|2.1|2.1|2.18|2.27|3.02|||||||||||||||||||3.24|3.24|3.45
08171|100722|/equities/wolong|SHANGHAICOMP||13.8|15.28|14.89|13.82|13.59|14.3|13.74|13.68|13.86|13.31|12.71|12.07|11.97|11.9|11.86|10.96|10.88|9.7|10.91|11.49|12.13|12.41|13.06|12.6|12.9|13.78|14.55|14.17|14.46||14.58|15.78|15.89|16.86|18.13|18.2|18.97|19.28|17.17|16.4|15.21|14.58|14.45|14.11|13.15|12.47|13.22|12.86|14.11|13.95|14.5|14.1|13.85|13.43|13.02|12.57|11.7|12.95|12.66|12.08|12.36|12.03|11.34|11.7|11.41|10.97|10.62|10.06|10.41|10.57|10.68|10.23|10.94|10.76|10.79|11.04|11.22|11.78|11.54|12.02|11.41|11.23|12.18|13.78|14.09|15.18|14.55|14.2|12.96|13.7|13.11|13.08|12.44|12.55|12.2|12.21|12.4|13.37|12.45|12.09|12.18|12.69|11.92|12.44|12.49|13.14|12.21|12.1|11.59|11.99|11.77|11.99|10.96|11.34|11.18|11.31|11.62|10.44|10.3|10.73|10.53|9.9|10.53|10.34|10.48|10.1|10.25|10.65|11.92|13.12|12.92|13.2|13.04|10.62||11.61|12|11.73|11.7|11.55|10.53|10.39|9.86|9.7|8.82|8.56|8.3|8.17|8.09|8.18|8.23|8.3|8.34|8.53|8.95|8.69|8.37|8.32|7.89|7.79|8.21|8.59|8.97|8.54|8.48|8.25|8.66|8.65|9.08|8.61|8.37|8.58|8.4|9.55|9.73|9.59|9.49|9.44|8.56|8.49|8|7.42|7.25|7.12|6.69||6.3|6.69|6.69|6.49|6.26|6.29|6.43|6.53|6.51|6.42|6.42|6.62|6.51|6.15|5.95|5.8|6.28||7.47|7.56|7.27|7.26|7.31|6.89|6.95|6.78|7.09|7.9|7.55|7.3|7.17|7.2|7.18|7.84|8.04|7.98|8.66|8.92|8.63|8.48|7.8|8.11|8.27|8.45|7.61|7.68|8.1|7.94|7.43|7.39|7.21|6.98|7.31|8.42|8.34|8.38|8|7.93||7.81|7.61|7.91|8.2|8.4|8.42
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||5.5|5.33|5.31|5.04|5.2|5.13|5.15|5.33|5.56|5.9|4.97|5.03|4.95|4.92|5.01|4.96|4.97|4.75|5.49|6.16|6.59|6.14|5.7|4.99|5.13|5.59|5.66|5.7|5.73||5.71|6.09|6.23|6.36|6.12|6.14|6.4|6.08|5.48|5.46|4.82|4.56|4.55|4.67|5.16|5.24|5.18|4.95|5.39|5.48|5.42|5.2|5.21|5.23|5.45|5.43|5.46|5.87|5.94|6.13|6.07|6.33|5.83|5.8|5.93|5.16|4.84|4.88|4.64|4.59|4.78|4.58|4.73|4.79|4.3|4.31|4.24|4.42|4.3|4.2|4.14|4.21|4.45|4.74|4.76|4.71|4.72|4.57|4.69|4.73|5.01|5.05|4.96|4.94|4.49|4.5|4.68|4.87|5.03|4.7|4.73|5.02|4.92|5.01|4.99|5.18|5.17|5.49|5.18|5.3|4.94|5.04|4.57|4.52|4.52|4.45|4.47|4.34|4.06|4.59|4.57|4.43|4.48|4.47|4.57|4.42|4.46|4.43|4.57|4.87|4.6|4.58|4.6|4.22||4.81|4.95|5.06|5.1|4.9|4.96|4.93|4.81|4.83|4.85|4.95|5.06|5.04|5.02|5.06|5.15|5.19|5.05|4.61|4.51|4.32|4.16|3.85|3.74|3.83|4.07|4.24|4.2|4.23|4.29|4.23|4.16|4.18|4.21|4.31|4.3|4.43|4.29|4.55|4.7|5.22|5.31|5.1|4.83|4.87|4.61|4.58|4.35|4.16|4.1||3.96|3.94|3.88|3.85|3.65|3.76|3.83|3.92|3.94|3.84|3.9|4.09|4.07|4.03|3.31|3.01|3.35||4.06|4.04|4.08|4.12|4.18|4.14|4.13|4.02|4.22|4.31|4.26|4.05|3.99|3.85|4.14|4.81|4.8|4.72|5.03|5.05|5.11|4.91|4.78|4.81|5.01|5|4.76|4.81|5.28|5.27|5.23|5.32|5.05|5|5.75|6.23|6.28|6.15|5.8|5.71|5.8|5.9|5.76|5.71|5.75|5.97|6.12
08173|1162084|/equities/wpg|SHANGHAICOMP||10.7|10.39|10.18|10.1|10.02|10.01|10|10.4|10.7|10.43|9.68|10|10.11|9.93|9.9|9.63|9.6|8.9|11.07|11.9|12.68|13.05|13.72|13.36|14.18|15.72|15.63|14.92|15.07||16.6|17.5|17.43|17.25|16.26|16.44|17.43|15.85|16.7|16.65|16.17|15.8|14.95|14.92|15.8|16.03|16.32|15.79|16.91|17|16.5|16.6|16.36|16.32|15.66|15.26|15|16.63|16.69|17.39|17.61|17.71|17.06|16.28|15.8|15.9|16.23|16.52|16.78|16.66|17.08|15.86|16.26|16.04|15.4|14.99|15.1|14.83|14.63|14.05|13.63|13.5|14.4|14.21|12.98|13.38|14.49|14.98|15.71|16.08|17.08|17.81|18.04|17.97|17.91|17.93|18.38|18.81|18.37|17.71|18.26|17.28|16.52|17.8|17.37|16.82|17.91|17.86|15.2|15.31|16.1|16.3|15.86|16.31|16.6|16.78|17.31|15.6|15.95|14.88|14.79|14.02|15.18|15.22|15.65|15.5|15.73|15.67|17.1|14.87|14.94|14.14|13.81|12.81||15.65|16.59|16.6|16.06|16.14|16.19|15.87|15.43|15.23|16.76|16.8|16.52|16.18|17.31|19.1|18.41|22.68|18.43|17.85|18.18|16.92|16.63|17.1|15.22|14.6|14.71|14.74|16.02|17.01|17.83|17.52|17.4|17.08|17.17|18.4|17.17|17.85|18.4|20.1|23.56|25.67|26.77|25.23|24.2|26.5|23.4|14.53|9.03|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.58|4.67|4.59|4.51|4.78|4.72|4.73|4.89|5.02|4.94|4.96|5.01|5|4.87|4.92|4.81|4.82|4.61|4.9|5.15|5.2|5.2|5.27|4.8|5.01|5.61|5.54|5.54|5.34||5.21|5.65|5.93|5.9|5.85|5.95|5.97|5.92|6.02|6.46|5.96|5.88|6|5.99|6.2|6.29|6.51|6.11|6.45|6.56|6.02|5.92|6.23|5.85|5.8|5.69|5.69|6.18|6.68|6.88|7.08|9.26|8.08|6.67|6.61|5.09|4.86|4.61|4.57|4.51|4.66|4.66|4.71|4.71|4.77|4.67|4.59|4.58|4.6|4.46|4.4|4.14|4.24|4.38|4.34|4.33|4.3|4.34|4.41|4.5|4.55|4.58|4.58|4.52|4.32|4.39|4.56|4.63|4.65|4.56|4.56|4.68|4.75|4.8|4.65|4.63|4.51|4.49|4.44|4.48|4.5|4.57|4.17|4.22|4.23|4.19|4.46|4.37|4.42|4.56|4.6|4.49|4.61|4.65|4.72|4.57|4.58|4.6|4.6|4.77|4.77|5.16|4.76|4.41||5.01|5.26|5.22|5.12|5.11|5.12|5.02|4.88|5.06|5.05|5.12|5.49|5.53|5.48|5.55|5.38|5.46|5.47|5.49|5.51|5.26|5.06|5.12|5|4.85|5.28|5.33|5.44|5.4|5.48|5.35|5.23|5.15|5.13|5.38|5.3|5.4|5.38|5.61|5.59|5.9|5.96|5.68|5.38|5.61|5.52|5.49|5.22|5.01|4.74||4.63|4.68|4.8|4.71|4.48|4.4|4.46|4.71|4.96|4.84|4.87|4.65|4.65|4.28|4.16|4|4.21||4.89|4.78|4.77|4.84|4.98|4.93|4.93|5.05|5.09|5.15|5.03|4.88|4.8|5.02|5.03|5.38|5.93|6|6.37|6.3|6.32|6.17|6.11|6.13|6.26|6.31|6.14|6.14|6.57|6.58|6.57|6.52|6.35|6.15|6.75|7.11|7.04|7.03|6.83|6.65|6.9|7.12|7|7.17|7.27|7.66|7.53
08175|102951|/equities/double-company|SHANGHAICOMP||2.4|2.23|2.21|2.02|2|1.7|1.79|1.78|1.79|1.81|2.02|2.09|2.24|2.43|2.32|2.74|3.54|3.3|4.02|4.4|4.46|4.87|4.92|4.58|4.85|5.34|5.34|5.57|5.64||6.05|6.88|7.08|6.5|5.96|6.08|5.85|5.66|5.68|5.98|6.56|6.26|5.96|5.32|5.32|5.47|5.5|5.27|5.6|5.68|6.06|6|5.61|5.6|5.67|5.77|5.75|5.96|5.76|5.63|5.88|5.99|6.43|7.13|6.83|7.56|6.76|6.9|6.94|6.75|6.41|5.94|6.07|6.04|6.08|5.82|5.77|6.09|5.91|5.56|5.12|5.24|5.45|5.5|5.22|5.68|6.37|6.51|7.1|7.49|7.32|7.28|7.05|6.39|6.1|6.39|6.99|7.11|6.94|6.53|6.48|6.98|7.07|7.73|8.12|8.19|8.1|8.33|8.31|8.4|8.35|8.46|8|8.33|8.55|8.2|8.1|7.86|8.1|8.4|8.12|7.72|8.52|8.8|8.72|8.28|8.74|9.05|9.83|10.73|10.7|11.76|11.58|9.65||11.5|13.36|12.8|11.89|12.13|10.76|9.44|9.02|9.07|9.25|9.32|9.68|9.76|10.61|10.84|11.21|11.07|11.15|11.53|11.82|9.92|9.31|8.43|8.16|8.14|8.81|9.01|10.12|10.89|10.85|10.52|10.2|9.84|10.1|10.8|10.9|10.2|10.22|10.71|12.95|12.58|12.45|12.71|12|12.7|11.62|9.11|8.67|8.27|7.46||6.88|7.86|8.15|8.25|7.99|7.96|8.67|9.26|9.85|9.65|9.69|10.08|10.01|9.3|9.18|9|9.37||11.66|11.66|11.4|10.99|10.91|11.18|11.31|11.61|11.7|12.8|12.31|11.73|11.29|11.44|11.16|13.88|14.76|16.56|17.71|16.69|17.56|18.2|16.65|16.68|15.3|15.95|14.39|15.37|15.04|14.22|11.8|11.71|11.73|10.8|11.95|12.26|11.98|12.57|13.16|13.14|13.05|12.57|12.02|11.99|12.25|13.12|15.02
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.54|5.7|5.6|5.5|6.01|5.92|5.65|5.68|5.85|5.77|5.75|5.85|6.03|5.75|5.82|5.4|5.28|5.07|5.32|5.82|6.05|5.94|5.9|5.1|5.12|5.36|5.45|5.45|5.22||5.11|5.32|5.38|5.42|5.32|5.28|5.18|5.2|5.08|5.15|5.16|5.11|5.07|5.28|5.84|5.73|5.7|5.63|5.65|5.66|5.85|5.56|5.51|5.48|5.66|5.57|5.46|5.6|5.59|5.62|5.78|5.72|5.77|5.86|5.89|5.87|5.81|5.44|5.49|5.41|5.68|5.74|6.03|5.78|5.76|5.85|5.64|5.69|5.63|5.53|5.33|5.3|5.3|5.19|5.06|5.12|5.46|5.43|5.55|5.58|5.94|5.82|5.83|5.79|5.74|5.75|5.83|5.94|5.85|5.81|5.8|5.88|5.87|6.04|6.3|6.36|5.74|5.69|5.62|5.58|5.68|5.83|5.58|5.68|5.7|5.61|5.7|5.63|6.13|6.06|6.25|5.72|6.23|6.08|5.92|5.47|5.17|5.3|5.21|4.85|4.77|4.83|4.8|4.09||5|5.27|5.32|5.25|5.14|5.2|5.11|5.05|5.05|5.01|5.05|5.15|5.17|5.29|5.43|5.18|5.16|5.22|5.51|5.57|5.29|5.15|5.18|4.92|5.05|5.61|5.83|5.97|6.03|6.32|6.19|5.95|5.94|5.93|5.91|5.8|5.87|5.76|6.26|6.68|7.13|7.16|7.31|6.94|7.15|6.8|6.66|6.52|6.07|5.51||5.24|5.9|5.95|6.02|5.77|5.96|5.6|5.6|5.74|6.01|6|6.33|4.79|4.45|4.42|4.13|4.32||5.4|5.18|5.31|5.57|5.42|4.99|5.1|5.47|5.44|5.79|5.63|5.62|5.41|8.42||||||||||||||9.5|9.21|9.29|9.12|9.1|8.76|8.5|9|9.76|9.75|9.5|9.21|8.83|8.95|8.99|8.82|9.59|9.54|9.86|9.91
08177|100882|/equities/hangshang|SHANGHAICOMP||11.85|10.96|10.8|10.61|11.45|12.15|12.11|12.1|12.26|11.4|11.27|11.22|11.17|10.93|10.92|10.5|10.28|9.69|10.9|11.09|11.52|11.96|12.56|11.34|12.71|14.94|14.71|14.68|14.87||14.5|17.2|16.55|16.61|16.32|16.26|16.33|15.92|16.31|16.45|17.16|17.5|17.2|16.81|17.1|16.38|16.65|16.38|15.61|15.05|15.19|15.7|16.32|15.5|16|16.13|15.04|16.5|15.39|14.81|14.52|14.15|14.01|14.6|14.51|12.96|13.07|12.25|14.22|14.9|15.11|15.22|15.56|15.36|15.4|15.58|15.13|15.43|14.4|14.46|13.95|13.9|14.05|13.22|13.35|12.56|13|12.5|13.28|12.9|12.69|12.46|11.53|11.36|11.27|11.21|11.25|11.71|11.59|11.3|11.99|11.67|11.91|11.85|12.35|12.76|12|13.4|13.7|13.17|13.04|12.17|10.73|10.78|10.52|10.4|10.58|10.44|10.31|10.2|10.39|10.31|10.79|11.35|10.98|10.04|10.31|10.04|10.5|10.81|10.44|9.92|9.26|9.2||10.75|11.06|10.9|9.81|10.69|10.72|10.46|10.41|10.41|10.45|10.52|11.42|11.63|11.62|11.67|11.4|11.49|11.58|11.72|11.86|11.25|10.97|11.1|10.61|10.68|11.28|11.32|11.37|11.67|12.15|12.16|11.62|11.56|11.55|11.51|11.71|12.1|11.52|12.55|13.01|13.35|13.44|13.71|13.2|13.9|13.36|12.78|12.31|11.41|10.69||10.36|11.38|11.6|12.18|12.69|14.03|14.3|14.58|14.43|11.52|11.7|11.85|11.53|11.09|9.88|9.06|9.68||10.9|10.63|10.62|10.7|11|10.54|10.6|10.39|10.02|10.68|10.3|10.23|10|10.62|10.49|12.61|12.56|12.5385|12.3846|12.2231|12.3077|12.1154|12.1231|11.9769|12.3077|12.4462|11.1692|11.8462|12.1769|12.2077|11.7769|11.8308|11.3846|10.8|11.5846|13|13.0769|14.5923|15.1|14.9231|14.8077|14.7769|14.6692|15|14.0769|14.3154|14.3154
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.35|6.31|6.23|6.14|6.61|6.77|6.37|6.36|6.23|6.12|6.08|6.34|6.31|6.04|6.07|5.85|5.81|5.88|6.58|6.98|7.32|7.07|7.17|6.67|6.7|6.94|6.87|6.9|6.55||6.4|6.73|6.78|6.75|6.7|6.6|6.45|6.4|6.27|6.35|6.38|6.27|6.17|6.22|6.44|6.52|7.2|6.67|6.67|6.65|6.76|6.6|6.62|6.5|6.42|6.28|6.28|6.46|6.59|6.51|6.57|6.66|6.71|6.84|6.83|6.81|6.75|6.68|6.6|6.49|6.72|6.9|6.99|7.06|6.94|6.75|6.52|6.41|6.3|6.29|6.13|6.13|6.38|6.5|6.29|6.34|6.78|6.74|6.71|6.85|7.14|7.08|7.17|7.14|6.96|6.93|7.07|7.19|7.24|7.09|7|7.27|7.34|7.69|7.84|7.75|7.49|7.53|7.43|7.61|7.51|7.41|6.96|7.07|7.21|7.14|7.22|7.12|7.5|7.65|8.06|7.42|8.23|7.89|7.35|7|7.09|7.16|8|7.96|7.68|7.84|7.13|5.6||6.44|6.76|6.72|6.57|6.5|6.46|6.36|6.25|6.24|6.24|6.42|6.66|6.74|6.82|6.88|6.62|6.6|6.7|6.89|6.79|6.59|6.35|6.4|6.29|6|6.65|6.71|6.84|6.85|7.32|7.2|7.1|6.97|6.91|6.78|6.62|6.75|6.57|7.01|7.28|7.72|7.26|7.04|6.75|6.87|6.78|6.54|6.32|6.14|5.86||5.77|5.93|5.96|5.92|5.73|5.7|5.76|5.9|5.97|5.85|5.88|5.84|5.82|5.72|5.54|5.33|5.56||6.24|6.15|6.17|6.17|6.24|6.14|6.2|6.25|6.23|6.36|6.28|6.19|6.18|6.28|6.24|6.85|7.1|7.15|7.51|7.35|7.45|7.43|7.4|7.36|7.53|7.53|7.41|7.44|7.8|7.72|7.68|7.61|7.41|7.33|7.81|8.32|8.19|8.35|8.39|8.29|8.13|8.14|8.1|8.31|8.38|8.54|8.59
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||11.95|12.11|12.47|11.83|12.87|13.24|13.08|12.92|13.08|13.16|12.33|12.72|13.2|13|14.22|13.19|12.02|11.16|11.6|12.83|13.5|14.69|14.32|14.07|12.1|13.15|13.03|13.56|13.86||14.03|16.5|16.12|13.73|13.27|13.1|13.71|14.2|14.09|13.96|14.08|12.9|13.03|12.66|11.79|11.78|11.36|10.65|10.76|10.72|11.17|10.86|11.21|11.78|12.04|12.1|11.7|12.68|12.94|13.26|13.37|13.85|13.7|13.84|12.61|12.6|13.55|13.59|13.3|13.77|14.01|13.7|13.91|13.65|13.97|13.93|14.1|14.76|14.09|14.42|13.8|13.72|14.7|14.66|14.4|15.31|15|15.75|17.01|16.66|16.4|15.76|15.5|15.5|14.44|15.1|15.41|15.44|15.3|15.15|15.18|16.08|16.65|16.7|16.1|16.16|15.7|17.18|16|15.7|15.4|15.19|14.28|14.43|14.75|14.21|14.08|13.85|13.81|15.08|15.06|15.11|16.1|15.46|15.65|15.04|15.13|15.07|15.88|16.67|16.59|17.71|17.66|17.19||17.58|17.3|17.04|16.36|16.35|16.16|15.86|15.62|15.82|16.22|16.66|17.21|16.98|16.53|17|18|18.62|18.71|17.8|17.17|16.26|16.35|16.02|15.48|15.61|15.9|15.66|16.36|16.5|17.11|16.7|16.1|16.02|15.86|17.25|16.56|17.26|17.29|18.66|20.73|22.95|23.2|22.7|21.08|18.49|17.61|17.72|17.3|16.62|16.18||15.67|16.67|16.93|16.91|16.5|18.12|17.88|17.01|15.35|14.76|16.07|14.88|14.7|15.15|14.9|13.46|14.4||17.49|16.25|16.37|16.51|16.09|15.71|16.38|16.28|16.72|18.38|19.12|18.21|17.5|19.05|18.91|20.1|22.18|22|25.27|24.88|24.61|24|23.1|24.42|25.064|26.22|23.44|22.54|21.524|22.884|20.88|19.98|19.528|16.8|16.556|19.724|19.44|19.84|18.8|19.028|19|17.448|17.168|18.9|18.82|19.292|19.82
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||8.47|8.76|8.32|7.7|8.68|8.75|8.46|8.27|7.45|7.24|7.6|7.86|7.93|7.32|7.18|6.65|6.31|6.02|6.79|7.17|8|8.17|7.88|7.82|7.7|7.31|6.84|6.72|6.08||5.95|6.28|6.65|6.25|5.96|6.07|5.6|5.24|5.18|5.21|5.26|5.11|4.98|4.98|5.09|5.15|5.63|5.35|5.63|5.81|6.17|6|5.96|5.96|6|5.9|5.03|5.43|5.82|5.72|5.24|5.17|5.07|5.14|5.29|5.26|4.96|5.05|5.02|5.03|6.85|5.57|4.67|4.41|4.42|4.35|4.13|4.31|4.14|4|3.71|3.91|4.04|4.55|4.19|4.36|5.19|5.25|5|5.18|5.26|5.27|5.38|5.55|5.51|5.4|5.54|5.83|5.96|5.9|5.92|6.06|5.96|5.87|5.93|6.22|5.99|6.27|6.18|6.16|6|5.8|5.45|5.45|5.35|5.31|5.48|5.28|5.23|5.32|5.36|5.25|5.7|5.15|5.06|4.81|4.7|4.57|4.7|4.68|4.65|4.89|4.73|4.32||5.26|5.51|5.65|5.5|5.52|5.58|5.49|5.32|5.29|5.36|5.3|5.76|5.58|5.85|5.99|6.21|6.48|6.34|6.53|6.39|6.06|6.1|5.68|5.6|5.44|5.58|5.21|5.39|5.23|5.45|5.58|4.87|5.68|5.38|4.84|4.78|5.1|5.65|||6.11|5.61|5.33|5|4.9|4.65|4.66|4.42|4.25|3.95||3.84|4.22|4.12|4.05|3.86|3.85|4.02|4.25|4.31|4.3|4.45|4.28|4.1|3.89|3.75|3.27|3.61||4.48|4.48|4.63|4.51|4.56|4.75|4.83|4.75|4.82|4.78|4.67|4.6|4.41|4.51|4.51|5.37|5.56|5.74|5.55|5.47|5.62|5.47|5.54|5.52|6.08|6.11|4.7|5.11|5.37|5.12|4.93|4.76|4.56|4.12|4.8|6|6.02|5.93|5.94|5.73|5.89|6.3|6.38|6.37|6.58|6.91|7.3
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||16.15|17.38|||15.68|15.09|14.92|14.8|15.22|14.96|14.99|15.41|14.88|13.83|13.93|13.68|13.35|12.15|13.77|14.36|14.47|14.76|14.81|13.99|14.44|15.89|15.92|15.58|15.42||14.98|16.11|16.33|16.5|15.98|16.08|15.33|15.08|15.18|15.3|15.16|14.5|14.25|15.13|16.15|16.4|16.52|15.69|16.27|16.53|15.96|14.83|14.68|15.01|15.69|15.67|14.71|15.08|15.35|15.15|15.12|15.55|15.07|15.05|14.43|14.06|13.94|14.04|13.81|13.8|14.75|14.63|14.68|14.35|14.47|14.14|14.09|14.59|14.43|13.67|13.23|13.27|14.76|16.53|16.74|16.73|16.89|17.85|17.93|18.4|18.9|18.87|19.02|18.96|18.32|18.6|19.82|19.93|20.05|19.75|19.7|20.9|21.3|21.18|20.38|20.51|20.23|20.83|19.86|20.17|20.48|21.19|20.06|20.67|20.05|20.03|19.2|18.77|19.57|20.42|20.01|19.16|19.87|20.37|21.1|20.58|21.66|20.9|21.66|20.13|19.75|19.13|18.32|16.79||20.53|22.07|22.6|21.5|21.55|21.99|21.41|20.15|20.11|20.03|20.05|22.1|21.39|21.11|21.91|22.73|23.45|23.09|24.5|24.93|22.39|22.6|22.81|22.03|22.78|27.77|28.27|27.64|27.37|27.76|27.4|27.16|27.75|26.85|27.22|26.3|26.35|25.79|28.43|30.58|31.75|32.72|35|35.01|27.05||24.21|23.93|22.48|20.98||19.7|21.8|21.84|22.31|21.16|20.38|20.24|20.17|20.13|19.5|19.42|19.28|18.62|17.15|17|17.23|17.4||21.4|21.1|21.15|22.71|24.4|23.44|23.46|22.83|25.62|31.7|29.38|28.02|26.93|24.8|24.54|28.31|28.28|27.86|28.88|27.81|27.11|27.6|25.82|26.7|28.14|26.01|23.23|23.83|26.56|26.06|25.73|24.96|24.32|23.11|25.7|29.12|28.38|30.2|26.83|27.28|28.23|28.6|25.65|27.13|28.07|28.52|25.4
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||47.05|48.7|47.84|46.66|47.85|47.84|47.63|49.3|49.97|50.8|50.5|49|47.61|47.12|45.51|43.76|41.28|35.02|39.81|42.65|48.03|48|47.11|45.61|47.71|51.6|49.4|49.35|50.89||54.5|54.5|52|51.51|50|51.2|52.16|51|52.5|53.5|47.72|45.04|41.92|42.38|44|41.85|44.3|43.5|46.92|49.13|47.58|47.6|44.27|40.16|44.61|42.2|38.99|41.3|43.37|45.72|48|39.7|38|40.58|38.19|32.87|32.51|32.85|34.35|32.2|32.1|30.2|28.26|27.66|27.01|26.95|26.5|27.34|26.64|28.4|27.2|25.46|25.61|26.27|24.24|26.1|26.1|28.12|28.35|30.63|31.2|30.66|33.38|32.16|29.37|30.11|31.32|33.9|33.6|32.16|34.11|33.77|33.33|37.08|38.11|39.22|40.72|46.28|41.55|33.36|31.5|31.45|30.19|30.66|30.3|29.35|27.73|27.22|27.45|27.01|25.69|25.03|27.2|26.2|27.15|24.99|25.82|26.31|28.3|34.6|35.26|33.4|32.53|29.58||33.7|35|30.99|30|29.6|26.26|23.5|22.53|22.71|23.69|23.5|24.02|24.68|23.5|23.12|23.24|23|23.98|25.25|25.16|23.5|23.52|24.31|22.86|22.96|22.81|21.6|21.29|20.96|21.95|21.58|22|20.78|20.36|22|21.47|23.81|21.55|22.33|24.52|27.32|26.8|27.6|24.5|23.7|23.52|23.71|22.98|21.55|19.39||18.28|21.12|21.26|21.52|20.71|21.31|23.01|23.1|23.8|22.49|24.91|24.6|24.22|22.45|25.66|26.64|30.21||29.6|28.81|28.35|29.69|30.73|32|34.11|34.53|34.11|38.52|44.31|45.35|44.01|42.51|43.19|39.3|40.62|37.75|45.3|37.41|37.46|35.31|35.83|35.52|39.41|37.33|26.78|29.28|29.34|29.9|29.39|28|27.71|26.81|31.08|37.58|37|36.1|37.31|36.6|35.12|37.6|37.35|46.49|46|54.8|34.72
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||86.91|89.28|90.35|90.64|93|100|104.3|103.15|100.18|92.45|91.01|91.21|89.88|87.13|93.23|91.18|94.05|97.8|95.68|99.81|103.8|107.39|102.09|91.01|88.6|99.41|95.13|82.4|81.82||101.6|106.07|105|106.75|110.8|110.88|119.03|135.82|140.26|127.9|128.55|121.5|125|132.61|136.05|140.81|148.98|148.1|148.7|135.1|134|125.83|121.5|121.1|134.7|142.8|143.02|153.23|146.14|139.8|154.01|139.9|134.77|140|136.6583|131.6666|127.9166|116.9249|118.225|122.0916|110.4833|109.5833|115.3333|111.275|99.7333|104.0833|101.6916|108|115.2083|139.0416|143.7583|136.5666|136.6666|114.5833|114|112.2333|105.275|100.9666|90.4833|89.4|83.4416|84.2333|86.7666|95.3833|92.8583|83.3333|85.8333|86.5583|85|79.9166|79.075|78.2583|80.825|85.875|86.25|86.65|85.8333|90.75|87.4166|81.3166|83.3333|77.1416|76.3333|73.5083|68.75|65.6416|63.7381|60.125|62.5595|60.5417|58.869|59.4583|58.9286|58.0357|56.4048|51.4702|51|50.8333|57.1429|63.756|62.1905|65.1429|59.7024|51.7798||56.3095|54.1071|51.1548|52.3929|53.6429|54.8036|53.2798|51.0714|51.4167|53.5714|54.2321|55.9524|49.7917|48.6964|51.7857|48.3869|50.6369|48.881|47.4583|47.0357|47.619|48.006|43.1548|38.7679|36.6786|37.4583|37.9762|36.8036|37.619|37.0408|35.1531|35.017|32.6403|32.5808|33.3631|33.0825|32.8104|31.5604|37.0961|37.0026|38.9583|38.8563|39.1157|37.3342|39.6174|38.5629|38.2441|35.9694|34.8299|32.3555||30.9864|31.9515|30.3146|30.1956|29.966|31.4626|31.4626|33.3759|33.5162|32.6658|33.5714|36.6327|36.1862|33.1845|34.2049|31.4626|31.4881||37.2662|34.358|34.2262|35.5868|35.9056|29.9277|30.4634|30.2849|31.9941|35.9014|37.9464|40.0128|37.415|36.6114|37.1429|42.1174|48.4652|49.3325|31.1777|19.358|11.0204||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.68|4.65|4.51|4.4|4.7|4.62|4.63|4.78|5|4.93|4.79|4.79|4.86|4.88|4.97|4.83|4.78|4.55|5.66|5.64|5.88|6.21|6.51|6.46|5.92|6.11|6.06|5.89|5.9||5.32|5.78|6.02|5.88|5.78|5.55|5.82|5.8|5.88|5.88|5.83|5.8|5.84|5.07|5.28|5.37|5.44|5.34|6.03|5.94|5.63|5.53|5.64|5.63|5.82|5.88|6.3|7.28|7.47|7.19|8.07|7.05|6.8|7.11|7.28|6.26|4.39|4.47|4.54|4.29|4.34|3.96|3.94|3.99|4.05|4.11|4.07|3.9|3.88|3.82|3.75|3.64|3.66|3.77|3.71|3.84|4.1|4.2|4.15|4.17|3.91|3.76|3.78|3.72|3.56|3.57|3.75|3.78|3.81|3.73|3.75|4.46|4.43|4.45|4.41|4.21|4.08|4.17|4.01|4.04|4.19|4.12|3.87|3.91|3.73|3.68|3.86|3.63|3.64|3.67|3.69|3.56|3.68|3.74|4.06|3.7|3.59|3.61|3.8|3.91|3.89|4.23|3.95|3.58||4.37|4.05|3.54|3.41|3.43|3.44|3.38|3.33|3.32|3.38|3.45|3.41|3.37|3.32|3.36|3.37|3.44|3.44|3.52|3.58|3.47|3.38|3.38|3.29|3.31|3.52|3.54|3.61|3.64|3.8|3.76|3.74|3.62|3.6|3.8|3.875|3.9667|3.9083|4.0583|4.2167|4.3417|4.4|4.2833|4.0917|4.075|4|4.0917|3.8083|3.7333|3.6917||3.5667|3.6083|3.5667|3.4917|3.3833|3.4083|3.4333|3.475|3.5833|3.4917|3.55|3.5417|3.5333|3.425|3.4|3.2917|3.375||3.8|3.7|3.7167|3.7667|3.8417|3.7833|3.8|3.8833|3.8|3.8167|3.7583|3.75|3.7917|3.9083|3.8167|4.2333|4.4333|4.5256|4.5577|4.6282|4.6026|4.4936|4.2949|4.2692|4.3013|4.3526|4.1795|4.2115|4.3782|4.3654|4.2821|4.25|4.1346|4.0897|4.4551|4.7564|4.7179|4.8013|4.7821|4.7372|4.7821|4.7692|4.7308|4.8397|4.8205|4.8846|4.9936
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||26.41|27.6|27.71|27|27.53|28|27.05|26.2|26.3|24.71|24.32|24.05|24.91|25.02|24.7|24.88|24.01|22|21.47|21.45|24.7|22.73|22|21.05|22|21.35|19.39|18.67|19.12||19|19.91|21.33|22.02|22.21|23.33|23.61|24.31|23.19|22.21|21.18|17.68|17.8|17.1|16.19|15.23|14.98|13.98|16.08|15.18|15.4|15.1|15.41|14.47|15.17|15.01|13.7|12.86|13.24|13.58|13.11|13.24|13.06|12.87|12.38|12.13|12.04|11.96|11.85|11.95|12.41|11.81|12.1|11.99|13.23|11.94|11.57|11.9|11.58|10.86|10.03|10.6|11.55|12.19|11.53|13.2|14.5|15.03|16.43|16.81|16.58|16.47|16.19|16.48|16.08|16.12|16.9|16.42|16.2|15.81|16.18|16.71|16.6|18.02|17.17|16.98|17.05|17.75|16.91|17.15|16.47|16.44|15.52|16|15.35|15.3|15.75|14.49|14.83|14.83|14.73|14.4|15.65|15.5|15.99|16.2|15.91|15.18|16.13|16.73|15.13|15.13|14.91|13.25||15.8|16.05|16.17|15.77|15.35|15.56|15.33|14.91|15.08|15.41|15.03|15.02|15.12|15.8|16.56|16.4|16.74|16.06|15.7|16.14|15.86|15.42|15.86|14.81|14.61|14.8|14.55|14.69|14.11|14.98|14.77|14.33|13.99|13.97|14.26|14.17|13.96|13.92|15.09|15.91|17.19|16.98|17.26|16.7|17.2|14.6|14.32|13.88|13.2|12.53||12|13.42|13.5|13.36|12.91|12.71|12.87|13.01|13.54|13.18|13.28|13.2|12.9|12.42|12.2|11.4|11.54||13.41|12.98|13.21|13.6|13.89|14.01|13.9|13.6|13.8|14.86|14.56|14.55|14.5|14.15|13.83|16.16|18.18|16.87|18.5|17.76|16.7|15.79|15.7|16.01|17.52|17.47|14.41|15.73|16.16|15.89|15.34|15.05|14.57|14.17|16.5|18.64|19|19.5|19.48|18.52|19.03|19.71|18.93|20.01|20.42|22.56|24.11
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||8.77|8.63|8.27|8.2|8.36|8.37|8.1|8.03|8.01|7.93|7.87|8.1|7.97|10.58|10.53|10.31|10.08|9.42|10.09|9.85|9.8|9.44|9.62|9.38|9.68|10.53|10.4|10.48|10.46||10.22|10.78|11.31|11.56|11.4|11.55|11.21|11.08|10.97|11.08|11.19|10.66|10.33|10.21|10.4|10.53|12.32|11.6|12.01|11.44|11.11|10.92|11.06|10.68|10.12|9.9|9.6|10.1|9.81|9.49|10.03|9.96|9.73|10|9.97|10.5769|10.5231|10.8154|11.1615|11.1|9.8538|9.6077|10|10.2462|10.0923|10.0154|8.9385|8.8692|8.6308|8.4769|8.1769|7.8308|7.8154|8.2231|8.0846|8.4769|8.5769|8.6615|8.9077|9.2769|9.6615|9.5846|9.4077|9.3538|9.3308|9.2462|9.9231|10.1077|10.3538|10.0385|9.9692|9.6385|9.5231|10.3077|10.5462|10.7692|10.1308|10.0692|9.5538|9.7|9.8462|9.4|8.9538|9.2308|8.6923|8.6538|8.6615|8.3154|8.3077|8.6154|8.3692|7.9385|8.1385|8.0923|8.2692|8.6385|8.2154|7.7615|7.3846|7.1|7.0846|7.0462|6.9923|6.2308||7.4462|7.7538|7.6769|7.5|7.4308|7.4|7.3231|7.2385|7.2231|7.2385|7.2538|7.5769|7.5538|7.8|7.9846|7.8|7.8|7.7462|8.0538|8.1769|7.8615|7.6923|7.7692|7.4615|7.5462|7.8154|7.6231|7.7923|8.0077|8.4385|8.0077|7.3538|7.2385|7.2615|7.2846|7.1923|7.4615|7.3462|7.7077|7.8923|8.1538|8.2692|8|7.7692|7.7615|7.6308|7.5462|6.8462|6.6231|6.3231||6.2154|6.4923|6.5462|6.4154|6.2154|6.2769|6.4692|6.8538|6.8538|6.6154|6.7385|6.7077|6.7|6.5077|6.3462|6.1154|6.3462||7.3077|7.4615|7.5385|7.5462|7.7077|7.4615|7.6615|7.6615|7.7462|7.9077|7.8|7.6692|7.7231|7.7923|7.6846|8.4692|8.6846|8.7308|9.4846|9.5231|9.4385|8.8923|8.7615|9.0077|9.2231|9.3769|8.8769|9.0923|9.7308|9.9154|9.1231|8.9846|8.7462|8.6538|9.5308|10.7462|10.6385|11.0231|11.0769|10.6538|10.6769|10.7462|10.6769|11.1538|11.2692|11.5615|12.1769
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||19.51|21.72|20.43|20.19|20.38|20.92|20.8|21.55|21.58|21.86|20.92|19.08|16.77|16.69|16.7|16.23|14.38|13.14|16.63|17.46|18.68|18.44|18.81|18.35|19.03|20.6|20.5|20.18|20.15||19.3|20.89|22.08|22.39|22.72|22.05|21.23|20.7|21.18|21.4|21.15|21.2|18.83|18.61|19|20.02|20.36|19.96|20.35|20.28|21.78|21.88|23.54|25.03|25.52|24.27|24.26|27.38|27.55|27|26.67|26.54|26.05|25.82|26.37|24.32|25.2|26.62|27.72|28.25|28.64|28.1|31.5|27.89|28.49|32.15|30.58|30.7|26.82|26.9|25.04|22.96|18.28|20.14|19.95|23.1|23.39|24|23.88|24.1|22.23|21.83|22.36|22.3|22.88|22.28|22.21|23.46|24.24|22.6|23.25|24.75|24.21|25.28|25.21|27.43|27.39|29.18|28.24|28.82|26.4|22.66|22.13|22.84|21.18|21.05|22.18|22.71|23.67|25|22.61|21.85|23.09|21.32|21.75|19.11|18.6|18.6|16.79|17.19|15.81|15.75|15.82|14.45||17.2|16.12|15.81|14.79|14.67|14.75|14.22|13.15|13|13.06|13.16|13.67|13.56|13.42|13.61|13.71|14.6|14.33|14.7|14.91|14.5|13.85|13.3|12.95|13.03|13.7|13.91|14.01|14.9|15.28|15.15|14.8|15.68|16.17|16.5|16.21|16.5|15.02|16.83|18.7|19.85|20.05|20.08|19.3|20.22|19|19.12|19.2|18.28|16.86||15.33|18.57|19.22|20.27|16.66|15.81|16.15|16.01|16.5|15.24|16.57|18.13|16.92|16.03|17.11|13.4|17.45||||||||||||||||||19.04|18.77|21.84|22.08|20.05|19.31|20.24|19.28|20|19.52|17.61|19.29|20.58|20.3|19.96|19.85|18.85|17.62|20.96|23.3|22.11|24.05|26.31|36.14|40|39.55|37.68|39.84|38.91|41|39
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.75|5.75|5.79|5.73|5.96|5.7|5.67|5.4|5.52|5.49|5.43|5.48|5.44|5.41|5.5|5.57|5.62|5.36|5.7|5.78|5.92|5.35|5.36|5.21|5.58|5.91|5.99|5.98|5.9||5.83|5.83|5.77|5.63|5.61|5.6|5.61|5.6|5.54|5.61|5.63|5.6|5.6|5.93|5.95|5.93|5.84|5.77|5.85|6.05|5.79|5.59|5.52|5.6|5.71|5.63|5.7|5.54|5.4|5.42|5.74|5.71|5.69|5.9|6.02|5.96|5.97|5.95|5.86|5.78|5.9|5.89|6.1|6.22|6.28|6.49|6.42|6.98|6.95|7.04|6.78|6.16|5.88|5.96|5.65|5.67|5.6|5.61|5.67|5.81|5.88|5.65|5.56|5.54|5.52|5.55|5.83|5.58|5.56|5.52|5.61|5.6|5.61|5.73|5.7|5.84|5.57|5.6|5.5|5.53|5.89|5.36|4.87|4.86|4.82|4.8|4.89|4.99|4.98|4.99|5|4.82|4.88|4.98|5.03|4.94|4.99|4.96|5.04|5.14|5.13|5.03|4.94|4.76||5.27|5.35|5.44|5.34|5.34|5.33|5.24|5.2|5.19|5.24|5.26|5.45|5.39|5.36|5.4|5.22|5.22|5.19|5.29|5.45|5.2|5.19|5.22|5.2|5.2|5.48|5.6|5.54|5.51|5.65|5.61|5.55|5.49|5.46|5.59|5.62|5.85|6.02|6.31|6.39|6.53|6.59|6.47|6.23|6.57|6.36|6.4|6.07|5.56|5.46||5.27|5.35|5.35|5.38|5.2|5.17|5.28|5.53|5.58|5.51|5.58|5.59|5.58|5.43|4.98|4.82|5.11||5.73|5.57|5.64|5.64|5.68|5.54|5.54|5.62|5.6|5.85|5.53|5.55|5.53|5.63|5.59|6.14|6.25|6.55|6.8|6.82|6.77|6.72|6.71|6.77|6.97|6.96|6.75|6.93|7.62|7.78|7.74|7.72|7.58|7.47|7.73|8.56|7.87|8.01|7.86|7.66|7.71|7.77|7.79|7.58|7.71|8.25|8.22
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||150.59|158|147.51|149.44|155.25|156.76|155.22|155.33|128.58|127.71|118.18|112.53|95.8929|92.2858|88.0143|81.3643|81.3357|72.8643|78.3572|89.0215|93.7358|95.5858|96.7143|109.2858|105.8429|107.5|89.7|84.3643|85.0357||89.2858|94.1215|102.6715|109.7143|108.9643|110.7143|128.2143|137.1429|141.4286|158.7501|159.2858|162.4215|170.7144|198.0572|198.0358|187.1429|180.1786|184.2858|177.9429|177.8572|196.8358|218.6572|179.2644|164.2858|160.0929|160.0072|153.7929|160.7144|140.8715|119.2929|118.6|106.8|102.25|103.6429|102.8572|101.6358|96.6643|87.5572|93.5715|93.2858|83.2715|81.1429|89.4858|91.1786|83.45|90.2143|91.9286|95.0929|97.5|111.25|117.5|112.1429|118.4215|97.2715|99.1429|91.4286|94.4572|82.8572|77.9357|72.7286|58.8215|54.0215|47.6|50.7929|53.9857|53.4643|55.5715|58.9357|54.1072|49.7214|50|47.0143|41.1929|45.6286|41.8|44.2786|48.1286|46.1357|38.1429|36.5857|35.8714|34.2214|31.6286|30.5786|24.9357|24.8429|21.1286|19.6786|20.3|22.0934|21.0605|18.6813|20.1539|20.7198|20.6758|18.6703|17.6374|19.7802|24.1154|23.0824|21.6978|21.8132|19.3791|14.5605||16.0989|15.6978|14.0769|13.2418|12.7583|12.8736|12.4561|12.2583|12.2967|12.9396|13.022|13.978|13.7912|14.1539|14.6703|14.6868|15.1648|15.033|15.0275|14.4396|13.7692|13.8077|14.9176|14.0165|13.7967|14.2747|13.7363|14.3352|14.7418|15.6711|15.3454|14.0542|14.1601|14.1719|14.011|13.5832|14.9215|14.6703|15.9262|18.6264|20.2198|20.4474|20.8595|20.3336|21.3109|21.0793|21.927|21.2324|20.9969|20.6123||20.0157|20.7025|20.5573|21.0675|18.909|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||6.42|7.3|7.21|6.97|7.1|6.99|6.95|7.12|7.32|7.04|6.91|6.86|7.01|6.95|6.95|6.8|6.61|5.86|6.5|6.85|7.04|7.04|7.2|6.95|7.41|7.88|7.95|7.4|7.32||7.19|7.73|7.69|7.85|7.96|7.95|8.06|8.02|8.1|8.34|8.3|8.05|7.98|7.78|8.01|8.02|8.12|8|8.52|8.53|8.98|8.51|8.52|8.8|9.3|9|8.26|8.49|8.47|8.7|8.64|8.52|7.8|7.8|7.9|7.65|7.73|7.51|7.61|7.74|8.22|8.04|8.58|8.23|8.41|8.36|8.58|8.98|8.94|8.33|7.52|7.48|8.08|9.25|9.04|9.01|9.18|9.43|9.42|9.82|10.55|10.33|10.68|10.55|9.81|10.18|10.63|10.48|10.4|10.18|10.19|10.25|10.05|10.92|11.1|11.28|11.31|11.59|10.88|11.2|11.69|12.39|11.56|11.68|11.6|11.08|11.17|10.58|11.19|10.86|10.66|9.78|10.14|9.82|10.11|9.71|10.46|12.3|11.5|11.75|11.7|11.1|9.55|8.15||9.11|8.2|8.21|8.02|7.38|7.64|7.29|6.91|6.43|6.55|6.41|6.76|7.14|6.92|7.03|7.18|7.43|7.68|7.71|7.68|7.07|6.82|6.77|6.52|6.6|7.25|7.1|7.15|7.1|7.56|7.46|7.31|7.51|7.36|6.48|6.39|6.45|6.08|6.99|7.35|7.2|7.32|7.61|7.1|7.44|7.37|6.36|6.25|5.94|5.58||5.1|5.39|5.38|5.25|5.01|5.08|5.24|5.41|5.62|5.67|5.59|5.45|5.46|5.22|5.09|4.95|4.89||6.16|6.02|6.08|6.4|6.66|6.91|6.95|7.01|6.89|7.42|7.25|7.01|7.11|6.73|6.89|7.6|7.5|8.2|8.24|7.89|7.83|7.5|8.2|8.08|7.64|7.7|6.75|6.85|7.54|7.53|7.07|6.89|6.81|6.43|7.23|7.86|7.77|8.44|8.8|8.7|8.21|8.15|7.81|7.28|7.41|7.6|7.69
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||42.35|45.77|43.61|44.51|36.18|37.13|36.5|35.16|35.68|34.93|30.2|30.38|28.25|28.62|28.82|28.2|28|25.59|28|28.83|30.33|31.26|32.4|30.6|32.33|36.68|37.84|40.36|41.29||40|43.43|45.58|46.07|45.76|45.18|48.61|47.78|50.1|47|46.12|45.39|42.33|42.31|43.58|45.27|46.16|45.96|46.73|46.94|47.97|44.92|49.25|50.31|71.66|67.98|62|64.5|62.53|56.78|60.08|57.55|54.61|55|57.09|57.71|58.14|56|60.9|62.7|61.5|60.01|73.21|72.11|70.17|70.38|72.15|83.2|81.01|97.28|95.25|96.15|90.4|84.9|76.42|81.16|80.61|81|87.3|85.25|79.07|83.36|84.01|99|89.31|82.21|81.9|83.9|81.33|81|75.88|71.83|69.11|78|74.1|69|57.87|54.57|50|49.55|48.21|40.6|38.02|36.68|36.4|36.5|37.31|36.13|37.38|39.39|38.3|37.8|35.42|34.2|34.18|32.95|32.3|34.05|34.5|33.51|30.88|28.43|28.5|25.82||27.58|29.1|28.25|27.39|26.63|25.82|25.6|24.68|25.12|26.2|26.41|26.87|26.66|24.42|27.3|26.34|25|26.4|27.55|28.18|26.01|25|25.67|24.68|24.22|25.38|23.23|23.69|24.06|24.9|24.13|23.3|22.39|22.33|24.92|24.53|25.77|24.1|25.5|25.86|27.49|29.7|28.58|27.51|28.24|26.8|28.28|27.4|26.82|21.79||20.56|21.74|21.41|21.14|19.98|20.06|20.5|21.03|21.72|20.35|21.22|20.72|20.25|18.62|17.93|17.4|18.4||21.98|21.62|21.9|22.48|23.46|22.51|22.3|22|22.42|25.15|24.73|25.13|25.11|24.15|25.02|28.21|28.92|27.65|31.41|31.28|30.5|29.35|29.22|28.88|29.9|31.12|27.02|27.3|30.31|29.73|25.15|24.85|24.48|23.5|26|27.4|30.51|31.5|31.12|29.8|30.21|30.36|29.5|31.39|31.65|33.52|35.73
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||208.02|225.37|213.84|200.2|198.05|178.02|174.01|177.5|179.33|177.45|177.01|179.33|174.13|168.27|152.02|143|140.03|118.46|136|135.5|140.43|150|156.72|152|150|174.26|170.44|161.2|148.06||151.91|168.18|178|187.1|200|202.01|210|203|206.15|216.75|218.25|218.99|212.19|212|200.13|197.19|205|195|192.01|194.81|206.7|205|224.33|211|210|197|190|165.11|163.35|163.52|167.5|144|132.23|130.77|134.21|129.9|126.78|120.56|121.54|117.26|125.04|124|125.2|123.23|124|129.5|129|154.14|148.01|149|148.18|147|134|133.77|130.18|140|140|124.6|120.36|119.5|127|128.11|113.6|110.85|114|113.8|118.03|112.3|105.11|101.18|99.78|90|76|85|92.11|95.1|88.97|98.9|67.05|60.18|58|52.06|50.87|51.02|49.62|49.01|48.2|45.54|47.04|46.76|45.11|42.56|50.01|48.11|49.66|46.66|48.98|50.65|53.62|55.6|54.07|58.99|55.02|47.36||58.7|57.2|56|54.01|53.22|52.32|47.9|46.86|47.34|49.4|53.1|54.88|57.9|70.01|68|66|75.6|68.88|65.37|68.09|71.58|70.69|71.17|81.38|84.1|70.02|43.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||14.85|15|14.9|14.74|15.06|15.02|15|15.26|15.36|14.89|14.77|14.85|15.05|14.45|14.55|14.41|14.22|13.99|15.6|16.11|16.13|15.29|15.51|14.92|15.32|16.56|16.55|17.31|16.84||16.36|16.41|16.54|16.58|16.26|16.13|16.15|15.99|15.69|16.2|16.59|16.36|15.6|15.58|16.2|16.13|16.11|15.83|15.91|16.01|16.43|15.75|15.23|15.19|15.02|14.94|15.31|16.17|16.47|16.38|16.4|16.65|16.49|16.85|16.94|16.88|16.85|17.07|17.09|17.25|17.82|18.15|18.23|18.2|17.98|17.81|17.17|17.39|17.31|17.05|15.91|15.75|16.04|16.4|16.2|16.25|16.39|16.52|16.99|16.83|18.01|18.06|17.9|17.6|17.21|17.4|17.76|17.81|18.26|17.72|17.46|17.7|17.53|17.74|17.99|18.17|17.64|17.6|17.37|17.63|18.05|17.84|17.5|17.64|17.54|17.49|17.72|17.14|17.15|17.41|17.23|16.91|17.13|17.9|17.88|17.21|17.07|16.96|18.5|19.03|18.9|19.74|19.19|17.13||21.1|21.91|22.1|21.8|21.78|21.98|21.44|20.5|20.48|20.41|20.47|20.66|20.59|20.94|21.12|20.92|21.12|21.35|21.56|21.77|21.92|22.3|21.93|21.31|20.81|22.3|22.65|23.17|23.41|24.06|24.05|24.55|23.56|23.36|22.82|22.88|23.6|22.66|23.8|23.41|23.84|24.02|23.73|23.16|23.04|22.58|22.55|22.45|22.01|22.13||21.72|22.16|21.7|21.2|20.66|21|21.08|21.08|20.45|20.19|20.15|20.31|20.3|19.56|19|18.4|18.87||20.2|19.93|19.63|19.6|18.91|18.49|18.89|18.9|19.13|19.21|19.17|19.7|19.39|20.11|19.92|22|21.54|20.79|21.2|20.75|20.34|19.87|18.91|19.05|19.8|20.01|19.71|19.91|21.09|21.27|21.26|21.21|20.75|20.54|22.06|23.17|22.5|22.59|22.37|21.92|21.88|22.03|21.88|22.19|22.38|22.65|23.32
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.73|10.72|10.41|10.47|11.2|11.14|11.57|11.51|11.7|11.56|12.18|12.54|12.86|12.57|13.11|11.88|12.55|12.74|13.28|12.64|13.09|11.5|10.91|9.18|10.14|9.81|9.81|9.14|9.36||9.21|9.13|9.22|9.03|8.75|8.66|8.58|8.12|8.04|8.18|7.85|7.53|7.5|7.87|8.13|8.14|8.4|8.29|8.42|8.61|8.19|7.54|7.29|7.26|7.13|7.09|7.05|7.41|7.34|7.38|8.07|8.05|8.06|8.12|8.11|8|8|7.98|8.02|8.02|8.27|8.3|8.38|8.28|8.27|8.17|7.98|8.18|8.19|7.96|7.85|7.66|7.71|7.99|7.84|7.95|8.13|8.23|8.54|8.76|9.11|8.92|8.79|8.63|8.29|8.31|8.51|8.62|8.64|8.5|8.54|8.79|8.76|9.27|9.35|9.44|9.17|9.1|9.09|9.29|9.5|9.41|7.98|8.84|8.81|8.61|8.56|8.5|8.45|8.51|8.23|7.85|7.66|7.5|7.5|7.36|7.05|6.99|7.51|7.68|7.64|8.08|7.85|7.61||8.54|8.92|8.99|8.66|8.48|8.65|8.34|7.97|7.87|7.61|7.6|8.13|8.27|8.54|8.69|8.33|8.5|8.51|8.8|8.91|8.55|8.07|8.09|7.92|8.04|8.52|8.7|8.62|8.72|8.87|8.69|8.87|8.7|8.55|8.51|8.52|8.61|8.58|9.51|9.3|9.29|9.35|8.76|8.32|8.61|8.38|8.57|8.1|7.94|7.73||7.28|7.27|7.25|7.18|6.94|7|7.12|7.29|7.46|7.39|7.67|7.47|7.48|7.26|7.15|6.91|7.06||8.02|7.67|7.87|8.03|8.2|7.92|8.02|8.06|8.23|8.26|8.09|8.21|8.14|8.73|9.42|10.38|10.56|10.47|11.19|11.15|10.92|10.63|10.51|10.65|10.86|10.91|10.38|10.6|12.2|12|12.04|12.42|11.79|11.32|12.21|11.83|11.44|11.52|11.08|10.52|10.3|10.69|10.94|11.32|11.26|11.07|11.52
08195|100709|/equities/faratronic|SHANGHAICOMP||185.58|187.01|185|191.11|202|201.1|192.35|195.99|181.01|166.22|170|168.33|165.62|158.8|158.49|137.51|140.15|125.8|148|145.8|178.12|183.64|182.89|184|189|200.51|184.3|172.61|176.1||187.55|195.98|182.88|187.55|217.92|215.2|215.2|213.46|238.11|231.95|212.88|207.5|195.01|178.01|181.18|171.52|170.8|175.35|167.07|168|157.5|158|172.59|185.6|176.68|175.3|171.03|176|151.8|144.58|146.13|141.53|129.01|125|120.65|110.9|108|102.55|108.71|112.9|109|106.06|105.01|93.35|88.87|89.13|91.61|89.53|88.58|93.53|95|100|100|100.73|99.8|103.13|100.73|92.4|89.7|87.87|83.53|84.08|90.85|94.27|87.81|80.11|81.36|77.27|69.8|68.19|67.19|63.73|63.5|61.65|58.08|60.25|60.85|60.43|56.16|57.1|57.3|58.75|58.26|58.5|56.13|53.76|52|50.62|50.19|50.68|51.25|47.57|48.16|46.39|46.7|43.16|43.38|45.14|46.67|52.54|52.93|56.96|53.04|48.8||51.33|50.74|48.07|47.88|45.78|44.29|43.76|41.32|39.73|40.47|39.7|40.6|41.75|42.21|42.1|42.1|43.03|41.19|39.45|39.39|37.6|37.58|39.59|39.88|40.51|42.61|40.4|40.65|41.01|41.5|40.05|39|39.9|41|40.49|40.38|40.63|39.6|42.43|43.5|44.3|45.18|46.4|43.5|45.28|45.03|45.45|47.02|45.96|45.2||43.55|43.31|42.4|41.27|41.35|39.1|37.51|39.5|40|38.35|38.88|37.62|37.52|36.52|36.55|34.47|36.72||43.25|42.48|45.61|45.3|46.1|45.9|46.01|44.52|44.6|50|51.36|47.04|46.55|46.2|44.6|47.02|44.51|47.38|49.7|49|47.35|44.24|42.12|42.31|42.82|42.2|42.01|41.8|47.33|44.8|43.02|42.15|40.11|38.3|41.03|45.38|44.93|47.28|48.8|49.35|47.43|47.33|44.36|45.67|46.2|46.99|50.3
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||23.29|23.41|23.21|23.41|25.01|24.72|25.22|27.59|29.36|27.67|24.69|25.12|24.9|24.11|25.68|22.77|25.02|24.92|29.5|30.5|32.07|30|30.22|27.88|31.19|34.35|34.1|35.89|32.23||32.28|34.3|35.07|36.63|35.62|34.35|33.89|31.81|30.89|31.5|31.67|30.5|29.1|29|31.3|31.09|30.46|29.57|28.73|29.14|30.97|30.59|31.61|32.11|32.8|30.5|33.17|37.23|39.88|44.87|45|45.51|45.45|46.78|49.08|45.02|44.1429|43.9643|45.0214|44.7286|46.7857|48.2786|50.7215|49.6929|48.8143|41.0714|40.8214|39.3643|39.2857|41.8|42.9357|38.0214|37.1857|35.75|31.4286|31.8643|33.9357|34.0143|36.4286|36.2857|38.2357|40|40.1572|40.9572|40.6286|38.9786|39.6214|41.4786|40.2|37.6429|39.2572|40.5714|39.1|41.8214|42.95|45.6143|40.35|37.8572|35.7786|36.1857|35.3|35.25|32.8929|33.3214|32.6072|32.7429|33.95|35.8215|35.8674|32.8317|30.4745|29.8521|30.4643|29.3368|30|29.1327|29.2908|29.0817|30.8674|33.8061|33.1582|30.9337|29.0102|25.9592||31.1276|33.7755|33.2704|32.9184|32.2959|30.8929|29.847|30.1123|30.1174|31.3776|31.8521|29.6174|28.699|29.3317|31.1939|31.2908|32.398|29.9949|30.3572|29.3623|28.7653|28.1633|25.5102|24.2398|24.1378|25.9082|26.2143|26.7857|27.449|28.4184|28.0612|27.0663|26.7347|26.6327|27.4592|27.3368|28.8061|29.0868|31.6327|33.0919|35.2755|36.2296|40.3062|38.9286|36.5357|34.6021|34.949|33.3215|32.6072|33.4592||32.9082|31.3266|28.1888|28.0612|27.699|29.2551|29.6939|31.0612|31.6378|31.2959|32.398|25.5612|25.5408|23.7398|22.6939|22.449|23.7347||28.8419|27.5612|29.2347|29.8521|31.8061|31.3266|32.1939|31.6837|37.5306|44.0817|44.2143|43.8776|46.4949|48.6276|49.25|55.2041|55.398|54.8419|62.5|66.3266|68.6837|68.1174|70.4592|77.7348|74.3266|78.7143|77.7041|84.648|80.6582|78.4286|76.5307|81.1225|72.9592|71.4797|72.9592|69.2347|66.949|66.0715|66.9031|66.0715|63.7909|60.7143|57.75|57.3929|55.7143|60.7194|55.3317
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.95|6.86|6.74|6.56|6.83|6.88|6.88|7.18|7.43|7.67|7.74|7.68|7.76|7.56|7.65|7.09|7.17|6.81|7.43|7.55|7.65|7.35|7.09|6.61|6.82|7.13|7.02|7.17|7||6.84|7.15|7.31|7.22|7.09|6.98|6.95|6.87|6.73|6.83|6.57|6.47|6.65|6.82|7.39|7.39|7.83|7.67|8.44|8.72|8.79|8.22|7.44|7.33|7.1|7.05|6.99|7.75|7.69|7.47|7.91|7.78|7.76|7.53|7.18|6.91|6.93|6.91|6.85|6.82|6.62|6.5|6.55|6.49|6.62|6.58|6.48|6.41|6.44|6.38|6.16|6.04|6.09|6.35|6.27|6.41|6.56|6.53|6.77|6.79|7.08|7.07|6.84|6.69|6.62|6.68|6.81|6.86|6.81|6.69|6.72|6.87|6.88|7.04|6.91|7|6.81|6.8|6.71|6.76|7.06|6.93|6.51|6.47|6.22|6.12|6.19|6.05|6|6.22|6.22|6.07|6.19|6.26|6.31|6.18|6.23|6.11|6.33|6.48|6.45|6.73|6.62|6.05||7.01|7.34|7.34|7.15|7.12|7.17|7.03|6.94|6.94|6.93|6.95|7.23|7.21|7.24|7.35|7.31|7.32|7.36|7.61|7.81|7.46|7.44|7.55|7.31|7.23|7.71|8.09|8.1|8.08|8.76|8.4|8.36|8.16|8.12|8.02|7.88|8.1|8.22|8.28|8.51|8.85|9.05|9.2|8.72|8.56|8.16|7.97|7.73|7.23|7.03||6.72|6.95|6.98|6.98|6.83|6.55|6.64|6.85|7|6.84|6.89|6.7|6.65|6.29|6.15|5.91|6.06||7.1|6.85|6.8|6.85|6.92|6.79|6.84|6.9|7|7.16|6.98|6.85|6.87|7.08|6.91|7.72|8.13|8.2|8.65|8.42|8.37|8.22|8.22|8.23|9.11|9.1|9.01|9.12|9.78|9.58|9.6|9.58|9.37|9|9.98|10.69|10.32|10.36|10.03|9.53|9.53|9.82|9.7|9.74|9.93|10.31|10.18
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.24|6.63|6.71|6.86|7.5|7.02|7.05|6.75|6.68|6.3|6.13|6|6.34|5.9|5.41|4.81|4.8|4.49|5.25|5.19|5.33|5.35|5.44|5.09|5.21|5.7|5.84|5.95|5.62||5.63|6.01|6.24|6.27|6.2|6.08|6.03|6.12|6|6.06|5.99|5.96|5.61|5.6|5.98|6.02|6.15|5.95|6.3|6.39|6.83|6.8|7.28|7.05|7.27|7.29|6.85|6.72|6.85|6.6|6.56|6.48|6.4|6.59|6.65|6.57|6.7|6.49|6.46|6.35|6.98|6.67|6.45|6.2|6.33|6.44|6.35|6.4|6.36|6.17|5.97|6.07|6.4|6.66|6.61|7.33|8.1|7.63|7.08|7.14|7.48|7.62|7.39|7.61|6.57|6.19|6.27|6.3|6.04|5.92|6.12|6.48|6.02|6.02|6.1|6.24|6.01|6.05|5.85|6|5.97|5.89|5.61|5.64|5.72|5.8|6.04|5.53|5.53|5.74|5.67|5.62|6.06|5.99|6.05|5.98|6.05|6.1|6.31|6.73|6.61|6.5|6.2|5.8||6.81|7.17|7.11|6.9|6.96|7.15|6.7|6.58|6.57|6.62|6.81|7.07|6.99|7.02|7.13|7.21|7.21|7.15|7.37|7.7|7.42|7.21|7.31|6.96|7|7.37|7.9|8.02|7.95|7.62|7.5|7.38|7.31|7.17|7.41|7.32|7.56|7.97|8.81|9.71|10.11|10.18|9.5|9.39|9.92|9|8.6|7.6|7.26|6.9||6.7|7.07|7.31|6.8|6.49|6.83|7.07|7.6|7.81|7.5|7.68|7.63|7.52|7.4|7.47|7.36|8.05||10.28|10.01|10.12|10.26|10.6|10.55|11.26|11.63|11.52|11.84|11.92|12.7|11.5|11.68|11.31|12.53|12.95|14.08|14.98|13.93|13.45|12.71|13.01|12.15|12.15|12.46|12.03|12.01|13.08|12.47|11.68|11.61|11.04|10.6|10.37|11.29|11.18|12.15||12.36|12.57|12.9|12.17|11.98|11.97|12.21|14.99
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||14.62|14.86|14.87|14.53|15.9|15.93|15.76|15.91|16.03|15.35|15.15|15.16|15.03|16.04|15.25|14.5|13.91|13.41|14.8|14.39|14.89|14.98|14.98|13.91|14.81|16.63|17.15|17.21|17.4||17.1|18.05|19.42|19.35|18.6|18.7|18.82|18.8|19.76|20.49|19.7|18.46|18.13|18.02|18.22|18.38|18.33|17.87|18.08|17.53|19.65|20.15|20.21|21.11|21.6|20.72|19.48|19.49|19.35|18.22|17.35|17.26|17.17|17.7|16.93|17.02|17.05|17.33|18.33|17.32|17.57|16.89|16.57|16.2|16.33|16.13|16.61|17.03|16.51|16|15.9|15.86|15.81|15.96|15.7|16.31|17.9|15.6|15.78|16.06|16.55|16.29|16.54|16.67|17.35|17.05|15.81|15.69|15.42|15.2|15.51|15.45|15.01|15.92|16.1|20.3|18.03|17.99|17.35|16.62|16.35|16.16|15.55|16.3|16.23|16.34|16.03|16|15.6|15.63|14.71|14.01|15.63|16.07|17.03|17.18|17.72|16.9|16.58|15.6|15.51|16.69|15.48|14.81||18|19.96|20.03|19.61|19.52|19.62|19.37|19.7|19.41|20.3|19.32|19.63|19.36|20.62|22.6|22.3|23.48|23.28|26.1|25.08|25.2|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||25.83|25.79|26.23|25.78|23.93|21.5|20.79|21.62|20.8|21.29|21.55|20.41|19.01|18.95|17.75|15.45|15.41|14.1|15.82|16.9|17.35|18.27|18.79|17.85|18.59|21.21|20.89|20.51|19.53||19.02|20.65|21.71|21.82|21.81|21.96|22.97|24.24|25.13|22.9|21.23|21.45|21.5|22.38|23.45|22.2|23.27|22.62|26.42|27.05|27.33|27.65|26.25|25.6|26.99|27.6|27.41|26.66|25.86|21|19.2|18.99|18.66|20.14|18.83|17.57|18.02|18.15|19.1|17.96|17.49|17.55|17.84|17.72|17.03|18.32|18.5|19.58|19.38|21.36|16.01|16.3|17.3|15.11|14.8|16.01|16.4|16.58|14.06|14.25|14.81|15|14.58|14.31|13.26|13.31|13.6|13.85|13.6|13.29|13.24|13.85|13.56|13.98|14.31|14.53|14.77|15.02|14.78|14.6|14.21|12.85|11.62|11.73|11.96|11.9|11.9|11.42|11.47|11.35|11.25|10.72|11.12|11.15|11.28|10.94|10.95|11.25|11.23|12|11.9|12.59|11.18|10.18||12.32|12.94|12.96|12.93|12.23|12.24|12.13|11.89|12.01|12.32|12.35|12.69|12.6|12.76|12.91|13.1|13.4|13.69|13.2|13.18|12.9|12.72|12.84|12.63|13.18|12.81|12.62|13.15|13.1|13.85|14.05|14.57|14.33|14.05|13.86|12.58|12.63|12.15|13.24|13.83|14.8|15.03|15.2|14.52|15.31|14.45|14.3|13.12|12.67|12.07||11.75|12.12|12.15|12.15|11.68|11.97|12.29|12.94|13.27|12.8|12.95|13.38|13.5|12.63|12.51|11.93|13.1||13.7|13.04|12.98|13.5|13.53|13.39|13.35|13.34|14.01|14.56|14.55|14.45|14.19|14.57|14|15.8231|15.6692|15.7846|16.9385|17.1154|17.1539|16.9154|17.1385|16.8692|18.8923|19.0539|18.3846|17.9231|19.4308|19.0846|18.2539|17.7385|16.9231|16.6769|17.7154|18.8769|18.1846|19.8077|19.5385|18.1|17.5769|17.4|17.2539|18.1|17.6077|18.2077|20.1231
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||8.92|8.39|8|7.71|8.15|8.1|8.08|8.29|8.5|8.4|8.41|8.93|9.28|8.8|8.7|8.03|8.25|7.93|8.64|8.74|8.73|8.48|8.14|7.52|8|7.96|7.77|8.14|8||7.81|8.18|8.47|8.5|7.96|8.01|7.87|7.5|7.51|7.78|7.2|7.11|7.21|7.33|7.27|7.15|7.73|7.49|8.06|8.22|8.4|7.76|7.64|7.6|7.56|7|6.78|7.27|6.66|6.23|6.16|5.9|5.9|6.15|6.1|6.23|6.61|6.51|6.46|6.49|6.52|6.42|6.32|6.2|6.07|6.04|5.89|6.03|5.94|5.67|5.09|5|5.19|5.52|5.4|5.79|5.88|5.88|5.92|5.91|6.33|6.37|6.16|5.95|5.82|5.81|6.05|6.19|5.99|5.89|6.1|6.45|6.57|6.83|6.86|7.05|6.65|6.47|5.87|5.92|5.8|6|5.44|5.55|5.61|5.5|5.81|6.13|5.99|5.65|5.64|5.47|4.98|4.88|4.86|4.57|4.31|4.18|4.45|3.97|3.97|3.89|3.8|3.53||4.01|4.18|4.17|4.06|4.03|4.1|3.98|3.92|3.91|3.92|4|4.17|4.12|4.14|4.19|4.14|4.24|4.26|4.36|4.44|4.24|4.15|4.16|4.09|4.12|4.23|4.3|4.33|4.37|4.49|4.41|4.35|4.28|4.28|4.43|4.34|4.43|4.47|4.88|4.95|5.07|5.1|4.99|4.83|4.85|4.74|4.76|4.53|4.33|4.2||4.11|4.23|4.2|4.26|4.14|4.09|4.13|4.33|4.36|4.44|4.58|4.36|4.37|4.37|4.29|4.18|4.65||5.03|4.86|4.85|4.84|4.85|4.75|4.77|4.93|5.09|4.98|4.8|4.58|4.6|4.88|4.86|5.42|5.64|5.6959|5.8919|5.9257|5.7635|5.6014|5.2568|5.3378|5.3581|5.3514|5.0946|5.1081|5.5878|5.6757|5.4527|5.223|5.0135|4.8987|5.5946|5.4865|5.3851|5.3581|5.3784|5.2162|5.0612|5.4904|5.5161|5.7403|5.8812|6.0158|6.2848
08202|101032|/equities/longi-silicon|SHANGHAICOMP||52|55.92|55.01|54.7|58.6|59.01|58.63|62.08|63.18|59.7|57.5|57|75|72.6|68|66.36|67|56.2|60.8|65|66.84|70|75.8|75.88|74|74.15|66.6|63.54|64.8||67.2|75.62|77.6|79.36|77.26|77.8|81.5|81.05|80.05|86.26|87.66|88.5|86.22|84.5|82.99|77.26|78.76|79.35|78.52|79|81|83.28|77.5|77.11|83.8|83.62|80.33|86.8|86.28|80.67|81.6|74.2715|70.7857|66.1286|67|66.6857|68.4643|65.9786|68.5715|64.2929|60.55|57.5|59.3215|56.3572|53.5786|55.6|58.7286|66.0786|70.7143|81.2143|75.9357|74.1286|74.0857|70.9786|70.3643|65.8572|62.5715|58.5786|52.1429|49.4286|48.2857|46.5|44.2857|45.7643|48.55|46.9286|48.2143|53.5786|56.5|51.5357|49.1072|50.6072|42.6572|44.5072|39.0643|36.6429|38.5786|39.1714|36.9214|33.4|31.8572|30.2857|27.8572|24.0929|23.1286|22.2857|22.1|21.5214|21.85|21.65|21.3572|19.5357|19.2214|16.9714|17.6071|16.4286|15.5357|16.2929|18.9286|21.2143|21.6572|22.7143|22.5072|18.6786||20|20|19.0714|17.2143|17.1786|17.5|17.5929|17.1143|15.9786|15.5|15.0714|15.8571|15.7143|16.1429|16.4286|18.2071|18.5714|18.4|19.0786|19.4429|19.7072|18.4857|17.2786|17.1786|17.2929|17.8571|16.9357|15.7643|14.7|15.7|15.9786|14.55|15.6071|15.6|16.4143|16.2857|16.35|15.1357|15.5929|16.0071|15.65|15.5991|15.0156|14.1085|14.6689|14.4552|14.5361|14.9636|13.4903|12.9588||12.3695|12.3753|11.4856|10.3936|9.7697|9.7177|10.0816|10.7114|10.3474|9.7177|9.5386|9.3883|9.319|7.3836|7.5396|7.1525|7.3027||7.2969|6.9907|7.008|7.7129|7.3374|6.7943|6.9965|7.7071|8.5391|8.5795|8.1982|8.4408|8.4928|9.0013|8.6951|9.2092|9.475|12.6526|14.4643|14.7903|14.1341|13.6183|13.8783|12.5866|13.2881|13.3707|13.5564|13.4573|14.7325|14.522|13.2799|12.8053|12.8961|12.339|14.6747|14.6046|12.8631|14.6706|14.2497|14.683|13.969|13.8452|12.698|13.218|14.4519|15.3267|13.2138
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||8.91|9.01|8.89|8.85|9.99|10.22|10.06|10.4|11.48|11.09|9.88|9.81|10.42|10.03|10.39|9.77|9.32|9.23|10.58|12.74|12.74|12.55|11.96|10.59|9.75|10.07|10.61|11.7|8.33||8.91|7.76|7.01|7.16|6.89|6.85|6.54|6.44|6.4|6.53|6.37|6.17|6.04|6.08|6.43|6.6|6.71|6.47|6.55|6.69|7.19|6.88|6.54|6.36|6.08|5.76|5.92|6.56|6.65|6.84|6.89|6.83|6.7|6.67|6.68|6.68|6.53|6.52|6.5|6.91|7.42|7.38|7.05|6.75|6.95|6.81|6.56|6.72|6.54|6.2|5.86|5.77|6.11|6.31|6.2|6.64|7.02|7.07|7.22|7.25|7.57|7.46|7.46|7.33|7.17|7.15|7.13|7.27|7.4|7.29|7.51|7.92|7.64|8.03|8.24|8.3|7.83|7.67|7.31|7.35|7.5|7.41|7.1|7.22|7.21|7.21|7.3|7.21|7.14|7.05|7.04|6.87|7.3|7.38|7.19|7.04|7.47|7.84|7.48|7.23|7.2|7.31|7.03|6.58||8.05|8.8|8.82|8.53|8.44|8.46|8.31|8.14|8.15|8.2|8.25|8.59|8.52|8.48|8.53|8.62|8.76|8.92|9.08|9.3|8.92|8.63|8.42|8.16|8.35|9.07|8.85|9.07|9.18|9.85|9.6417|9.3417|9.1|9.0833|9.3583|9.3|9.5167|9.4083|10.1667|10.525|11.1083|11.65|11.1917|10.6333|9.8333|9.5417|9.4917|9.3333|8.9417|8.55||8.3417|8.775|8.725|8.65|8.375|8.3667|8.5917|9.0417|9.0667|9.0167|9.125|8.8667|8.75|8.2583|8.0667|7.625|8.1||10.2167|9.925|10.0083|10.3167|10.275|9.3667|9.6667|9.3583|9.1667|9.5917|9.2083|8.8583|8.7417|9.1333|8.9333|10.0083|10.4333|10.7333|12.1667|12.6917|14.6917|14.725|14.7083|14.9|14.7583|14.5917|14.3167|14.3417|14.6667|14.4667|14.5167|14.6833|14.0167|13.825|14.8|15.4833|15.4167|15.6667|15.875|15.8|15.8167|15.9333|15.4833|15.0417|15.1417|16.125|16.4
08204|101081|/equities/shaangu-power|SHANGHAICOMP||11.44|12.4|11.01|10.97|11.78|10.85|8.96|9.14|9.33|8.93|8.82|8.76|8.4|8.07|7.97|7.65|7.5|6.46|7.31|7.86|8.51|8.58|8.91|8.43|9.4|10.09|10.21|10.02|10.21||9.96|10.82|11.37|12.17|12.68|12.37|12.76|12.69|13.2|13.72|11.37|11.27|12.09|11.17|11|10.69|11.29|11.4|12.68|12.17|11.03|11.08|11.01|11.05|11.8|9.67|8.7|8.9|8.42|7.75|7.87|7.89|8.05|8.3|8.8|8.85|8.52|7.99|7.77|7.6|7.9|7.85|8.74|8.55|8.94|8.42|8.01|7.1|6.96|6.67|6.46|6.95|8.57|8.37|7.6|7.11|6.97|6.58|6.51|6.5|6.93|6.82|6.9|6.76|6.39|6.38|6.4|6.53|6.29|6.22|6.26|6.4|6.36|6.57|6.74|7.08|7.03|6.75|6.73|6.66|6.57|6.49|6.16|6.16|5.91|5.82|5.99|5.94|5.96|5.86|5.91|5.85|5.71|5.7|5.7|5.44|5.55|5.69|5.73|5.85|5.82|5.88|5.82|5.69||6.32|6.5|6.57|6.42|6.4|6.39|6.3|6.19|6.16|6.14|6.17|6.3|6.26|6.51|6.76|6.76|6.71|6.46|6.39|6.52|6.26|5.92|6.06|5.97|5.99|6.24|6.4|6.41|6.22|6.38|6.47|6.36|6.02|5.98|6.17|6.06|6.04|6.03|6.51|6.5|6.95|6.9|6.67|6.46|6.6|6.45|6.6|6.42|6.17|5.78||5.65|5.82|5.99|5.81|5.61|5.71|5.95|6.14|6.16|6.08|6.11|6.05|5.92|5.32|5.15|4.95|5.09||6.33|6.16|6.08|6.19|6.42|6.15|6.37|6.03|6.21|6.19|6.08|5.87|6.06|6.05|6.11|6.65|6.69|6.76|7.35|7.29|7.35|7.31|7.62|8.26|8.29|7.85|7.19|7.35|7.6|6.71|6.84|||||||||7.39|7.35|7.61|7.41|7.4|6.73|6.88|7.19
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.35|5.36|5.12|5.15|5.21|4.97|4.96|5|4.78|4.7|4.7|4.75|4.82|4.56|4.47|4.33|4.24|4.04|4.91|4.95|5.11|5.23|5.34|5.07|4.7|4.86|4.79|4.63|4.61||4.47|4.71|5.03|5|4.66|4.72|4.53|4.55|4.44|4.25|4.12|3.98|3.89|3.86|4.14|4.31|4.32|4.17|4.38|4.4|4.43|4.27|4.13|4.06|3.98|3.9|3.81|4.06|4.14|4.12|4.24|4.19|4.16|4.21|4.17|4.21|4.11|4.16|4.12|4.32|4.69|4.52|4.24|4.27|4.3|4.25|4.22|4.22|4.09|3.95|3.85|3.82|3.8|3.9|3.74|4.09|4.41|4.28|4.18|4.28|4.37|4.35|4.31|4.21|4.11|4.15|4.39|4.42|4.29|4.18|4.39|4.51|4.32|4.54|4.36|4.49|4.37|4.57|4.33|4.34|4.2|4.09|3.91|4.38|4.23|4.06|3.9|3.81|3.8|3.92|3.83|3.68|3.97|4.07|4.08|3.96|3.97|3.93|4.05|4.01|3.88|4.1|4.05|3.51||4.33|4.64|4.85|4.83|4.95|5.07|5.08|4.6|4.12|3.9|3.82|4.06|4.21|4.35|4.39|4.48|4.43|4.47|4.8|4.85|4.49|4.47|4.58|4.41|4.45|4.78|4.68|4.95|4.93|5.32|5.22|5.11|5.06|5.21|5.29|5.23|5.42|5.1|5.2|5.61|6.06|6.35|5.92|5.76|5.6|5.43|5.15|4.9|4.62|4.41||4.04|4.6|4.72|4.47|4.29|4.27|4.32|4.31|4.32|4.22|4.33|4.22|4.07|3.97|3.8|3.54|3.86||4.21|4.04|4.08|4.02|4.2|4.21|4.35|4.25|4.25|4.39|4.25|4.07|4.07|4.01|3.94|4.51|4.72|4.76|5.15|5.22|5.19|5.04|5.15|5.19|5.69|5.81|5.26|5.5|5.42|5.26|5.15|5.04|4.86|4.6|4.9|5.78|5.67|5.96|5.92|5.89|6.16|6.3|6.14|6.64|6.9|7.54|7.65
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.12|7.17|6.91|6.6|6.89|6.81|6.74|7.32|7.55|7.52|7.43|7.13|7.01|6.85|6.86|6.3|6.33|6.08|7.51|7.77|7.97|8.08|8.29|8.16|7.95|8.76|8.6|8.75|8.61||8.53|9.1|9.24|9.84|9.8|9.81|9.99|9.7|9.87|10.03|9.09|8.95|8.68|8.19|8.64|9.4|9.55|9.44|9.6|9.7|9.9|9.46|9.55|9.76|9.77|9.4|9.51|10.61|10.89|10.79|10.69|12|11.05|11.15|11.71|10.99|9.47|7.37|7.67|7.64|8.15|8.16|8.55|8.47|8.4|8.39|8.62|9.23|9.33|9.19|8.87|9.92|13.14|13.41|13.17|13.8|12.57|12.96|14.02|13.75|14.14|12.28|12.02|12.44|12.26|12.27|14.11|14.82|15.39|15.74|16.03|14.32|14.1|16.02|15.38|16.2|14.38|14.47|12.34|12.33|12.68|11.89|10|10.5|10.29|9.75|9.63|9.46|9.9|9.21|9.12|8.5|9.24|9.21|9.8|8.72|8.91|8.55|8.76|8.71|8.5|8.85|8.51|7.74||9.29|9.43|9.59|8.36|8.21|8.55|8.09|7.3|7.38|7.56|7.5|8.16|8.02|8.21|8.41|8.64|8.85|8.8|9.8|8.81|7.63|7.33|7.58|7.45|7.1|7.46|8.07|8.5|8.16|6.18||5.36|5.17|4.86|4.72|4.85|5.74|4.95|4.41|4.86|5.02|5.09|5.04|4.73|5|4.54|4.49|4.27|4.06|3.7||3.59|3.95|3.98|3.87|3.62|3.65|3.86|3.96|4.12|4.05|4.23|4.09|3.81|3.58|3.45|3.22|3.42||4|3.93|3.92|3.96|4.03|4.08|4.07|4.04|3.96|4.12|4.04|3.92|3.86|3.95|3.86|4.4|4.61|4.83|5.27|5.23|5.35|5.17|5.18|5.35|5.86|6.24|6.16|5.58|5.57|5.4|5.21|5.13|4.97|4.9|5.21|6.15|6.16|6.08|6.17|6.09|5.93|5.97|5.75|6.15|6.15|6.48|6.9
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||12.26|11.95|11.96|11.7|12.2|11.38|11.3|12.45|11.81|11.42|11.03|11.31|11.25|11.12|11.03|10.82|10.99|12.26|13.2|12.02|12.47|12.7|13.05|12.16|12.93|14.1|14.4|14.7|14.52||14.04|15.27|16.02|16.27|15.86|16.15|16.02|15.1|15|15.26|15.65|16.04|14.55|14.16|14.7|14.9|14.55|13.98|13.87|13.81|14.35|14.01|14.8|14.63|14.38|13.91|13.81|15.78|16.04|15.62|16.56|16.94|16.96|17.61|18.68|18.44|18.25|17.57|18.1|19.84|21.14|20.33|20.8|20.77|20.05|19.71|19.8|20|19.5|21.33|21.43|19.97|18.09|18.66|17.85|20.15|20.5|20.55|21.77|21.57|21.8|19.92|21.18|21.42|21.03|22.43|23.4|24.4|23.66|23.28|24.31|23.86|24.8|27.12|26.5|27.5|26.2|26.86|27.3|27.55|27.89|29.2|28.73|28.78|29.42|29.36|27.7|25.8|26.7|27.18|26|23.75|27.06|27.2|28.5|24.8|25.35|22.16|22.6|22.4|21.98|22.47|22.25|19.5||23.56|26|24.7|24.4|24.7|23.75|23.27|22.93|24.25|25.3|24|24.8|24.5|27|26.55|27.62|29.1|29.4|31.95|31.6|31.87|33.03|33.61|33.21|34.76|34.01|30.44|30.29|31.01|32.41|29.5|27.7|28.9|29.82|29.1|29.22|29.42|28.22|29.71|29.9|27.75|29.01|30.18|27.91|25.6|21.45|21.61|20.56|20.17|20.08||19.4|19.58|19.36|19.3|18.21|20.01|20.64|19.22|17.38|16.29|16.4|15.06|14.9|14.02|13.54|12.85|12.72||15.1|14.36|14.89|15.3|15.36|15.3|17.42|19.08|19.18|22.71|22.41|21.6|21.01|20.84|20.3|22.14|24.8|24.37|25.69|23.33|21.4|21.23|21.55|22.67|21.15|20.5|19.15|20.86|22.6|21.96|22.18|21.56|21.07|20.88|24|26.9|27.8|25.65|25.63|25.8|24|27.72|24.71|17.02|||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||13.55|14.23|14.38|14.33|14.71|13.4|13.36|13.51|14.09|14.19|13.76|13.4|13.92|13.84|13.03|12.59|12.28|11.61|14.61|14.72|15.45|15.04|15.34|14.56|15.26|16.41|16.28|16.17|16.17||16.11|17.15|17.33|17.25|16.98|17.2|17.51|16.75|17.07|17.12|16.89|16.19|15.8|15.62|18.06|18.4|18.51|18.22|19.31|19.48|18.88|18.82|18.44|18.21|19.2|18.17|18.05|18.8|19.12|18.71|18.55|18.64|18.5|19.14|19.55|19.2|19.3|19.75|20.23|20.6|21.17|20.3|21.12|21.14|21.36|20.91|21.27|20.68|20.33|20.5|20.09|19.72|19.51|20.29|19.13|19.8|21.48|21.93|23.03|23.06|24.11|24.07|25.03|25.3|25.55|26.14|26.26|25.26|25.23|23.28|23.06|23.9|23.88|28.2|28.09|28.16|28.35|24.35|23.9|23.8|23.5|23.89|23.5|24.4|24.45|24.4|26.02|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||25.69|26.18|26.06|25.48|26.79|24.88|24.61|25.45|24.51|23.63|20.92|21.75|19.7|19.48|20.2|20.02|19.3|18.22|21.17|22.08|24.5|25.36|26.65|26.4|27.33|31.21|29.58|29.55|29.8||34.3|37.18|38.11|38.45|38.28|38|36.03|36.53|36.97|37.4|37.4|35.43|35.35|35.02|31.5|30.28|32.3|31.2|31.16|32.01|33.8|33.56|35.58|35.26|37.26|37.7|37.02|38.4|39.3|38.81|33.31|30|29.1|29.75|25.98|25.1|25.47|25.89|27.1|26.49|24.6|24.38|25.82|26.28|25.62|23.95|23.77|24.09|23.4|23.35|21.7|24.11|24.56|25|23.66|23.26|23.55|24.59|22.55|21.97|22.65|22.38|19.3|18.55|17.7|18.35|19.46|20.06|19.42|18.52|19.2|18.95|19.24|20.67|20.89|22.82|22.67|23.6|18.08|17.54|17.08|16.76|15.78|15.96|15.63|15.61|15|14.6|14.6|15.32|14.78|14.65|15.2|15.07|14.27|13.6|13.65|13.29|14.14|14.82|14.71|15.33|15.31|12.85||14.15|14.26|14.06|13.72|13.63|13.64|13.45|13.38|13.36|13.6|13.55|14|14|13.75|13.51|13.7|13.73|13.6|14.41|14.48|14.4|13.35|13.41|12.85|12.66|13.63|13.75|14.34|14.45|15.36|14.86|14.52|14.39|14.25|14.26|13.8|14.68|14.22|14.99|16.51|18.07|17.92|19.27|18.51|16.59|16.46|16.52|15.94|15.55|14.81||14.03|15.68|15.55|14.85|14.32|14.87|14.51|14.6|15|14.34|15|15.2|15.47|14.96|14.8|14.3|14.83||17.39|17.63|18.68|19.81|20.8|21.8|23.75|23.5|23|23.22|23.7|23.61|22.58|23.33|22.8|26.8|30.02|29.3|35.29|30.91|28.83|29.7|21.53|16.31|||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||29.12|28.79|27.38|26.94|28.52|28.36|29.61|33|35|31.25|26.33|26.72|25.4|25.85|26.3|23.14|23.09|21|25.62|25.79|27.4|28.05|30.3|26.1|28.6|31.92|31.91|32.65|33.38||35.01|33.77|33.9|34.61|35.6|32.9|33|27.15|26.85|27.06|27.21|26.69|23.72|22.83|22.52|22.16|23.92|22.78|24.38|25.48|26|24.81|25.8|26.66|25.19|24.95|25.96|27|28.33|28.01|31.16|30.88|28.38|28.44|27.1|25.55|25.62|25.69|27.9|28.49|23.91|23.86|25.9|24.5|24.5|24.47|21.73|20.55|20|21.67|20.65|18.12|17.13|17.36|16.43|17.13|16.62|16.69|17.29|16.9|16.4|17.29|15.74|15.15|14.71|13.62|13.03|12.76|12.5|12.12|12.27|13.2|12.5|12.2|13|12.79|12|12.05|11|11|10.84|10.89|10.63|10.86|10.77|10.92|11.39|11.83|11.97|11.63|10.46|10.32|11.53|11.57|11.76|11.29|11.05|11.52|12.12|12.65|12.34|13.03|13.05|12.02||13.78|15.3|15.6|14.75|14.73|14.93|14.89|14.65|14.22|14.01|14.4|13.81|13.09|12.02|12.49|12.22|12.27|12.11|11.47|11.37|11.03|10.38|10.7|10.85|10.22|10.76|9.87|10.2|10.34|10.88|10.66|10.15|10.1|10.07|9.81|9.9|10.34|10.23|10.52|11.04|12.58|11.12|10.61|10.42|10.29|10.08|10.06|9.56|9.26|8.8||7.9|9.16|9.3|9.54|9.15|8.74|9.18|9.99|10.02|9.63|10.38|10.32|10.28|9.3|9.71|11.41|10.52||13.71|13.7|14.01|14.8|14.7|14|14.36|15.55|17.1|17.02|17.01|16.22|17.1|19.01|18.68|20.12|22.17|20.79|20.71|19.43|19.06|18.1|17.1|17.56|17.72|17.65|16.61|17|16.85|16.31|16.32|16.17|15.88|15.37|17.33|18.39|18.08|18.22|18.3|17.81|17.31|17.06|16.93|17.05|17.08|18.18|17.18
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||9.87|10|9.73|9.4|9.92|10.01|9.89|11|10.91|10.72|11.1|11|11.08|10.81|9.61|9.35|9.28|8.97|9.72|10.81|11.15|11.29|11.68|11.25|11.35|13.19|13.6|14.1|13.37||12.96|14.56|14.86|14.72|13.81|13.85|14.11|14.54|13.72|13.84|13.31|13.23|13.5|14.38|15.52|15.38|16.19|16.4|19.15|20.18|18.68|17.24|16.94|17.17|19.06|19.01|18.95|21.19|20.5|18.66|18.99|18.26|18.86|19.68|18.7|17.46|17.03|17.35|17.68|17.1|15.89|15.12|15.79|15.74|15.47|16.31|16|17.81|19.42|20.71|19.67|17.68|17.8|16.68|15.1|13.36|13.3|12.25|11.92|11.77|12.07|12.5|11.31|10.26|10.13|10.02|10.6|10.38|10.13|9.94|10|10.55|10.48|10.98|10.97|11.55|11.25|10.61|10.18|10.36|10.48|10.52|9.92|10.07|10.15|10|9.66|9.41|9.58|10.08|10.12|10.05|10.29|10.18|10.42|10.04|10.38|10.11|10.5|10.91|10.85|11|10.8|10.01||11.68|12.16|12.23|12.1|11.66|11.75|11.53|11.46|11.58|11.37|11.34|11.58|11.31|11.36|11.49|11.27|11.3|11.24|11.73|11.8|11.24|11.08|11.26|11.05|11.15|12|11.94|12.17|12.4|12.65|12.44|12.11|11.96|11.81|12.15|12.1|12.48|12.45|13.49|14.2|14.51|15.03|14.51|13.96|14.4643|14.0429|13.2714|12.55|12.2143|12.05||11.3857|12.5071|13.5286|13.4929|13.0071|13.15|13.0929|13.3714|13.6429|13.4571|14.0214|14.8|15.4286|13.5643|13.5714|12.7071|13.75||15.6286|15.2143|14.4786|15.6429|15.7357|15.1857|15.1714|14.15|14.9286|14.8071|14.4429|13.3357|12.8643|13|12.9286|14.6571|14.9429|14.6429|16.45|15.35|15.4571|14.9857|15.4929|16.2143|16.5143|16.7857|16.1071|16.2929|19.1633|19.097|18.6276|18.1684|17.9337|17.3878|18.1531|19.1786|18.8827|19.801|18.1531|17.2704|17.0204|17.1735|16.8521|16.9184|17.1072|17.6429|18.9235
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.63|2.68|2.53|2.52|2.64|2.63|2.62|2.67|2.72|2.74|2.71|2.75|2.75|2.75|2.81|2.7|2.7|2.59|2.69|2.93|3.02|2.86|2.81|2.66|2.73|2.92|2.93|2.95|2.96||2.91|3.05|3.04|2.96|2.94|3.01|2.85|2.87|2.84|2.87|2.85|2.74|2.71|2.84|2.86|2.88|3.02|2.98|3.22|3.05|3.1|3.02|2.81|2.8|2.85|2.85|2.87|2.95|2.97|2.99|3|3.01|3.02|3.13|3.14|3.12|3.12|3.11|3.07|3.05|3.04|3.07|3.03|3.03|3.04|3.07|3.02|3.08|3.13|3.09|2.94|2.93|2.98|3.08|3.01|2.99|3.02|3.04|3.1|3.12|3.23|3.26|3.16|3.14|3.1|3.2|3.37|3.42|3.41|3.35|3.41|3.49|3.43|3.42|3.31|3.37|3.27|3.34|3.29|3.3|3.25|3.28|2.95|2.98|2.96|2.94|2.99|2.95|2.97|3.03|3.08|3.02|3.11|3.01|3.05|3|2.95|2.96|3.03|3.17|3.14|3.36|3.3|2.93||3.45|3.85|3.84|3.56|3.66|3.76|3.74|3.56|3.61|3.77|3.91|4.36|3.18|2.8|2.96|2.88|2.87|2.9|3|3.01|2.86|2.83|2.87|2.84|2.8|2.86|2.96|2.95|2.98|3.18|3.12|2.97|2.97|2.94|2.99|3.14|3.24|3.19|3.42|3.55|3.8|3.9|4|3.66|3.7|3.6|3.68|3.44|3.06|2.86||2.76|2.83|2.86|2.9|2.83|2.82|2.86|2.95|3|3.03|3.11|3.11|3.1|3.05|2.86|2.76|2.76||3.06|3.05|3.05|3.05|3.11|3.07|3.06|3.11|3.4|3.48|3.44|3.64|3.61|3.72|3.86|3.86|3.97|4.02|4.17|4.18|4.33|4.28|4.1|4.19|4.31|4.35|4.41|4.44|4.37|4.31|4.28|4.25|4.07|4|4.75|5.2|5.11|5.1|5.13|5.03|5.37|5.21|4.93|4.75|4.65|4.31|4.23
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||9.1|8.85|8.76|8.52|9.08|8.7|8.69|8.71|8.83|8.66|8.69|8.58|9.17|8.61|8.56|8.45|8.39|8.19|9.11|9.47|9.72|8.62|8.09|8.23|8.25|8.9|9.05|9.09|8.88||8.79|9.31|9.59|9.02|8.73|8.75|8.58|8.51|8.36|8.36|8.33|8.17|8.08|8.1|8.67|8.74|8.78|8.6|8.9|8.83|8.84|8.49|8.26|8.15|8.21|8.07|8.07|8.48|8.55|8.54|8.56|8.74|8.72|8.88|9.27|9.44|9.39|9.11|9.2|9|10.27|9.66|9.83|8.97|8.89|8.9|8.68|8.76|8.65|8.41|8.12|8.11|8.64|8.9|8.65|8.62|8.85|8.85|9.28|9.52|10.17|10.11|10.03|9.95|9.94|10.38|10.42|10.36|10.49|10.33|10.5|10.62|10.76|11.31|11.22|11.17|10.91|10.87|10.68|10.7|10.57|10.54|10.12|10.14|10.21|10.11|10.45|10.31|10.29|10.55|10.7|11.04|10.87|10.64|10.85|10.21|10.25|10.38|10.62|11.45|11.37|11.71|11.8|10.32||12.51|13.26|13.21|12.5|12.66|12.45|11.96|11.83|11.6|11.68|11.67|11.98|11.93|12.22|13.05|13.34|13.85|13.82|14.3|14.01|12.21|11.41|10.81|10.06|9.85|10.82|10.9|11.38|11.33|12.15|11.93|11.65|11.6|12.05|12.21|11.82|11.95|11.7|12.98|13.21|13.27|13.71|14.26|13.6|13.81|14.3|12.2|12.06|11.4|10.4||10.23|9.85|9.83|9.81|9.08|8.9|9.4|9.62|9.86|9.56|9.36|8.8|8.79|8.5|8.4|8.09|8.32||9.41|9.55|9.24|9.07|8.69|8.49|8.48|8.48|8.8|9.17|9|9.02|8.9|9.36|9.3|10.29|10.81|10.99|11.55|11.61|11.66|11.8|12.13|12.42|12.08|12.35|11.5|11.82|12|11.94|11.69|11.6|11.33|11.17|11.92|12.51|12.26|13.01|13.15|12.82|13.05|13.11|12.6|13.07|13|13.32|14.01
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||16.68|16.99|16.83|15.94|16.77|16.6|16.5|16.68|16.82|16.69|16.07|16.28|15.91|15.32|15.03|14.91|14.68|13.77|15.94|16.48|17.1|16.99|16.98|15.96|16.47|18.57|18.24|18.48|18.39||18.33|19.9|21.33|23.3|21.99|21.38|18.05|17.79|17.75|18.02|19.05|18.88|17.71|17.1|17.68|18|18.04|17.59|17.96|18.22|18.69|17.5|17.18|17|17.21|16.53|16.4|17.43|17.77|17.96|18.52|20.85|20.6|20.9|21.66|22.4|22.9|19.73|17.58|17.45|18.33|17.24|17.45|17.43|17.39|17.01|17.35|17.91|18.65|17.77|16.32|16.83|18.5|19.04|18.86|18.01|17.9|17.9|17.83|17.98|19.02|18.34|18.23|18.06|17.68|17.96|20.48|20.26|20.24|19.94|20.37|21.33|23.28|23.84|24.52|25.66|24.58|23.51|22.71|22.91|23.31|23.73|22.01|23.06|22.92|22.4|22.38|21.65|22.61|25.68|25.06|24.37|24.3|23.16|22.9|21.51|21.86|21.17|21.57|25.33|25.09|26.95|26.66|22.99||27.85|25.18|23.1|20.03|20.37|21.21|20.8|20.03|19.78|20.2|19.5|18.79|18.75|18.11|19.35|19.22|19.93|20.32|21.7|22.33|20.58|18.38|17.52|16.5|16.29|17.81|17.7|18.92|19.1|20.21|19.78|18.81|18.91|19.16|20.51|20.21|20.51|20.48|23.31|24.5|27|27.2|24.63|21.71|21.08|20.6|21.2|19.95|16.59|14.28||13.5|13.12|13.09|13.07|12.85|12.55|12.95|13.47|13.85|13.31|13.5|14.21|14.11|12.61|12.31|12.8|15.83||16.01|15.57|15.7|15.64|15.63|15.6|15.56|15.2|15.51|16.45|16.27|16.12|16.36|16.27|16.12|18.6|19.48|19.53|21.33|21.01|20.6|20.54|21.16|20.55|20.86|20.91|19.82|20.1|22.66|23.2|21.35|20.4|19.54|19.23|21.9|22.91|22.35|23.2|23.58|23.04|23.62|23.49|22.61|23.34|23.5|24.88|27.42
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.48|3.65|3.66|3.5|3.61|3.35|3.33|3.52|3.5|3.53|3.52|3.64|3.4|3.29|3.1|3.1|3.11|2.95|3.48|3.71|3.63|3.6|3.67|3.38|3.56|3.82|3.76|3.82|3.45||3.7|3.95|4.08|4.1|4.12|4.18|4.22|4.23|4.01|3.95|3.59|3.47|3.55|3.63|3.98|3.91|4.21|4.05|4.84|4.81|4.56|4.48|4.47|4.37|4.34|4.13|3.77|3.85|3.81|3.67|3.67|3.79|3.59|3.75|3.8|3.88|3.89|4.13|3.83|3.66|3.92|3.91|3.57|3.46|3.43|3.71|3.46|3.43|3.38|3.2|3.05|3.01|3.08|3.27|3.17|3.65|3.65|3.68|3.84|3.67|3.4|3.34|3.21|3.08|2.95|2.98|3.17|3.24|3.23|3.19|3.21|3.34|3.31|3.28|3.3|3.38|3.26|3.36|3.27|3.33|3.33|3.13|2.96|3.05|2.9|2.88|2.93|2.89|2.92|2.93|2.93|2.91|3.05|3.08|3.1|3.03|3.05|3.04|3.18|3.16|3.14|3.2|3.01|2.76||3.3|3.51|3.54|3.45|3.4|3.43|3.37|3.23|3.22|3.11|3.12|3.25|3.24|3.29|3.3|3.32|3.34|3.3|3.45|3.56|3.44|3.38|3.35|3.23|3.22|3.51|3.57|3.64|3.66|3.78|3.73|3.66|3.57|3.57|3.75|3.56|3.57|3.55|3.5|3.67|4.04|4.15|4.03|3.93|4|3.83|3.79|3.55|3.42|3.25||3.07|3.65|3.43|3.39|3.28|3.38|3.58|3.68|3.75|3.7|3.87|3.89|3.92|3.81|3.87|3.52|3.91||4.53|4.34|4.33|4.45|4.58|4.86|4.86|4.51|4.41|4.71|4.43|4.4|4.39|4.91|4.39|4.16|4.14|4.12|4.5|4.4|4.43|4.41|4.41|4.5|4.57|4.71|4.23|4.66||||||||5.42|5.27|5.63|5.45|5.04|5.2|5.24|5.3|5.16|5|5.21|5.34
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.32|4.52|4.52|4.4|4.52|4.62|4.69|5.38|5.55|5.52|5.43|5.72|5.63|5.59|5.48|5.17|5.23|5.4|6.54|6.93|5.7|5.42|5.57|5.1|5.81|6.19|6.04|5.8|5.44||5.6|6.3|6.45|6.13|6.2|6.42|6.36|6.35|6.13|6.12|5.91|6.07|6.29|6.84|7.34|7.19|7.9|7.95|9.26|9.23|7.82|7.56|7.22|6.96|6.48|6.46|6.31|7.2|6.22|5.8|5.88|5.93|5.85|5.36|5.3|5.46|5.3|5.74|5.33|4.97|4.43|4.56|4.13|3.94|3.76|4.08|3.58|3.61|3.56|3.37|3.23|3.22|3.22|3.47|3.41|3.56|3.71|3.47|3.35|3.55|3.59|3.56|3.48|3.41|3.17|3.17|3.22|3.29|3.27|3.19|3.3|3.6|3.59|3.62|3.62|3.63|3.56|3.8|3.61|3.85|3.5|3.22|3.04|3.07|3.03|3.01|3.03|3.01|3.04|3.01|2.97|2.89|3.06|3.05|3.07|3.03|3.01|2.99|3.07|3.13|3.11|3.14|2.89|2.6||3.12|3.47|3.51|3.36|3.26|3.33|3.29|3.2|3.24|2.99|2.97|2.98|3.02|3.21|3.23|3.17|3.2|3.18|3.33|3.43|3.23|3.06|3.05|2.92|2.99|3.28|3.45|3.5|3.52|3.69|3.65|3.51|3.47|3.46|3.82|3.74|3.77|3.74|3.91|4.16|4.81|4.96|4.91|4.72|4.58|4.38|4.41|4.02|3.84|3.73||3.56|3.71|3.61|3.56|3.41|3.5|3.8|3.88|3.92|3.85|4.06|4.06|4.1|4.02|3.95|3.7|3.76||4.7|4.5|4.61|4.68|4.83|5.09|5.63|5.5|5.17|4.52|4.43|4.44|4.41|4.97|4.64|4.31|4.21|4.18|4.42|4.56|4.72|4.85|5.58|6.03|5.955|5.995|5.905|6.325|7.18|7.07|7.65|7.755|6.785|7.04|6.625|7.03|6.5|6.885|6.73|6.375|6.655|6.995|6.89|7.265|6.865|7.02|5.915
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||16.53|16.66|16.33|15.81|16.08|16.15|16.6|15.56|15.11|15.16|15.81|15.45|15.28|14.69|14.93|15.92|16.03|13.58|14.13|12.97|13.26|12.92|12.94|12.37|13.3|14.62|14.39|14.13|13.78||13.2|14.02|14.41|14.62|14.52|14.42|13.92|13.72|13.7|13.98|13.59|13.13|12.9|13.11|13.45|13.91|16.07|15.22|15.15|14.85|14.78|14.12|13.75|13.4|13.01|12.75|12.45|13.07|13.2|13.35|13.29|13.55|13.98|14.55|14.27|14.25|14.09|14.23|14.16|13.7|14.1|14.04|15.02|15.21|14.3|13.96|13.66|13.99|13.85|13.65|13.15|13.1|13.55|14.27|14.07|14.62|16.2|15.9|15.65|16.81|17.2|17.13|17.1|16.93|16.7|16.91|18.14|17.76|17.1|16.66|17.68|17.81|17.5|17.68|18.14|18.58|19.29|19.6|18.56|18.92|18.52|18.16|17.25|17.83|16.9|16.75|17.82|17.68|16.78|16.53|16.42|14|15.7|15.42|15.48|15.11|15.22|15.09|16.01|16.39|16.25|17.09|16.31|15.53||18.92|20.01|20.6|19.41|20.09|19.71|19.57|19.3|19.72|21.1|21.21|22.05|20.5|20.21|22.85|21.91|22.2|19.64|19.03|18.72|17.65|17.2|17.44|16.82|17.06|18.61|18.56|19.62|19.5|20.43|20.37|20.66|20.58|20.09|20.6|20.32|20|20.25|21.9|24.1|26.5|26.02|25.9|25.01|27.47|25.69|25.7|24.71|23.91|22.55||21.66|26.4|26.82|26.86|25.81|26.79|27.65|28.66|27.61|26.36|28.8|28.1|27.56|25.7|26.86|28.25|30.56||31|32.25|35.52|34.1|36.59|40.5|42.29|40.59|43.41|45|30.36|18.85|||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||10.18|10.3|10.55|10.45|10.72|10.29|10.29|10.56|10.53|10|10.43|10.32|10.15|9.62|9.3|9.08|8.96|7.96|9.01|10.06|9.66|9.65|9.83|9.29|9.09|10.15|8.82|8.16|7.94||7.79|8.29|8.89|9.16|9.08|8.59|8.79|8.48|8.5|8.52|8.22|8.41|8.81|8.83|9.77|9.84|9.88|8.9|10.26|10.32|9.01|9.2|8.95|8.77|9.22|10.45|10.26|10.9|9.99|8.49|7.78|6.96|6.85|7.24|7.35|7.41|7.26|7.01|6.7|6.57|6.55|6.54|6.44|6.48|6.24|6.05|5.91|6.33|6.17|5.73|5.34|5.2|5.66|6.19|6.04|6.9|7.25|7.18|6.75|6.84|7.03|6.95|6.88|6.72|6.67|6.9|7.62|7.63|7.43|7.29|7.5|7.57|7.33|8|8.21|7.69|7.13|6.9|6.66|6.76|6.72|6.41|6.15|6.15|6.29|6.36|6.51|6.54|6.51|6.49|6.08|6.03|6.1|6.3|6.45|6.06|5.4|5.41|5.4|5.77|5.73|5.76|5.12|4.75||5.25|5.53|5.6|5.3|5.25|5.2|5.15|5.24|5.13|5.08|5.05|5.28|5.34|5.2|5.2|5.16|5.17|5.15|5.42|5.67|5.46|5.45|5.3|5.05|5.14|5.54|5.51|5.77|5.78|6.09|6.28|6.71|6.17|5.81|5.6|5.66|5.66|5.29|5.53|5.77|6.21|6.24|6.02|5.87|5.81|5.69|5.62|5.37|5.09|4.82||4.66|4.89|5.04|4.97|4.8|4.8|4.95|5.09|5.18|5.08|5.1|5.15|5.16|4.96|4.83|4.59|4.77||5.65|5.65|5.65|5.96|5.58|5.45|5.58|5.72|5.66|5.47|5.35|5.35|5.22|5.21|5.18|5.96|6.16|6.94|7.02|6.86|6.94|6.82|6.81|6.8|7.04|7.1|6.66|6.88|7.17|7.14|7.11|6.92|6.75|6.65|7.01|7.8|7.75|7.95|7.75|7.38|7.58|7.37|7.22|7.52|7.27|7.44|7.84
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||9.61|10.21|9.44|9.38|9.56|9.43|9.04|9.31|9.1|8.8|9.38|8.51|8.25|8.09|7.98|7.81|7.61|6.84|7.67|7.76|7.13|7.1|7.32|6.77|7.43|8.44|8.2|7.95|7.52||7.25|7.75|8.19|8.05|8.06|8.08|8.84|9|9.41|9.56|8.7|8.03|8.18|8.46|8.65|7.6|8.07|8.22|9.7|10.02|9.67|8.63|8.92|8.8|9.03|8.97|7.41|6.03|5.95|5.62|5.34|5.29|5.31|5.67|5.68|5.74|5.73|5.91|5.93|5.66|5.59|5.5549|5.5458|5.5366|5.5366|5.893|5.2443|5.7468|5.6097|5.4636|4.9245|4.888|5.1529|4.9611|4.7692|5.0616|5.3174|5.3356|5.4361|5.5366|5.7742|5.7468|5.8107|5.6189|5.0067|4.9885|5.0798|5.2351|4.888|4.7692|5.1895|4.7144|4.7601|5.0159|4.9611|4.9245|4.7326|5.0159|4.5682|4.5682|4.5316|4.4403|4.0383|4.1114|4.1479|4.1296|4.2576|4.1662|4.2119|4.1022|4.0566|3.7733|3.7642|3.8373|3.9104|3.7459|3.9286|4.0657|4.0748|4.2758|4.2758|3.819|3.6363|3.4444||3.9378|4.1114|4.1662|4.1388|3.9835|4.02|3.9652|3.8738|3.9104|3.819|3.8373|4.0657|4.0657|4.1662|4.2119|4.2119|4.2484|4.2301|4.3855|4.4494|4.2941|4.2393|4.2667|4.1205|4.1571|4.4586|4.7052|4.6778|4.2758|4.422|4.422|4.3672|4.2119|4.1845|4.285|4.2119|4.2576|4.2027|4.5956|4.8697|5.0798|5.1164|5.0616|4.8606|4.5956|4.4586|4.5408|4.4037|4.1205|3.9195||3.8373|4.02|4.02|3.9012|3.7459|3.7368|3.8373|3.9743|4.0566|3.9012|3.9469|4.0291|4.0291|3.819|3.7368|3.6546|3.9104||4.6504|4.5682|4.6321|4.8057|4.8514|5.025|5.0524|5.025|4.9793|5.1712|5.0798|4.9428|4.8057|4.5956|4.5591|4.9976|5.5001|5.4818|5.8381|5.7194|5.3905|5.1255|5.0798|5.0341|5.1072|5.1621|4.9154|4.9885|5.4361|5.4636|5.3813|5.3539|5.1438|5.0524|5.2991|5.9843|6.0209|6.3589|5.9935|5.2626|5.4087|5.4636|5.4179|5.5184|5.3082|5.5001|5.8199
08220|100609|/equities/qingsong|SHANGHAICOMP||4.15|4.21|4.13|4.1|4.36|4.2|3.87|3.92|4|4.04|3.98|4.1|4.06|3.93|4.12|3.91|3.9|3.8|3.81|4.28|4.24|3.79|3.78|3.61|3.85|3.85|3.82|3.9|3.69||3.57|3.78|3.78|3.76|3.72|3.7|3.6|3.6|3.46|3.55|3.55|3.42|3.42|3.36|3.6|3.67|3.87|3.81|4.2|4.17|4.16|3.71|3.69|3.51|3.48|3.47|3.45|3.58|3.45|3.43|3.4|3.4|3.39|3.66|3.75|3.74|3.75|3.81|3.67|3.66|3.9|3.87|4.04|4|3.81|3.86|3.53|3.71|3.67|3.43|3.16|3.13|3.33|3.57|3.52|3.66|3.62|3.59|3.78|3.81|4.01|4|4|3.95|3.73|3.73|3.93|4.08|4.23|4.12|5.32|5.36|5.1|5.44|5.36|5.76|5.58|5.43|5.03|5.41|5.11|4.17|3.96|3.98|3.95|3.92|3.88|3.86|4.13|4.06|3.9|3.59|3.81|3.63|3.62|3.53|3.8|3.61|3.75|3.71|3.61|3.55|3.31|3.04||3.75|3.88|3.76|3.71|3.54|3.56|3.54|3.51|3.33|3.24|3.21|3.43|3.39|3.61|3.72|3.63|3.63|3.62|3.84|3.86|3.64|3.57|3.63|3.41|3.45|3.75|3.82|3.97|3.9|4.33|4.03|3.98|3.6|3.64|3.91|3.73|3.68|3.55|4.02|4.48|4.96|4.97|4.83|4.54|4.52|4.66|4.36|3.29|3.22|3.12||3.04|3.13|3.12|2.99|2.85|2.91|3.04|3.09|3.11|3.03|3.1|3.1|3.1|2.7|2.64|2.5|2.63||2.95|2.9|2.9|3|3.03|3.12|3.2|3.42|3.11|2.89|2.82|2.71|2.62|2.83|2.79|3.15|3.26|3.19|3.43|3.52|3.62|3.56|3.69|3.63|3.53|3.5|3.43|3.57|3.6|3.55|3.4|3.31|3.17|3.16|3.21|3.78|3.77|3.88|3.88|3.75|3.78|3.76|3.57|3.77|3.71|3.99|4.02
08221|100693|/equities/sayram-agri|SHANGHAICOMP||5.03|4.9|4.71|4.55|4.67|4.54|4.49|4.72|4.93|4.94|5.22|5.11|5.13|4.99|4.76|4.34|4.39|4.12|5.4|5.53|5.54|5.87|5.45|4.88|5.36|5.75|5.58|5.52|5.29||5.2|5.54|5.86|5.95|5.95|5.77|5.53|5.42|5.32|5.51|5.5|5.88|5.53|5.43|5.71|5.97|7.07|5.53|5.38|5.03|5.03|4.88|4.85|4.84|5.18|5.15|5.03|4.92|4.93|4.72|4.74|4.88|4.82|5.39|5.43|5.33|5.25|5.61|5.43|5.27|5.37|5.64|6.06|5.98|4.61|4.42|4.28|4.6|4.45|4.1|3.85|3.55|3.88|4.18|4.09|4.9|5.4|5.26|5.1|5.03|5.08|5.08|5.11|5.06|5.01|5.06|5.41|5.26|5.07|5.01|5.21|5.16|5.02|5.3|5.66|5.92|5.62|5.67|5.5|5.78|5.7|5.36|5.03|4.98|5.13|4.7|4.66|4.75|5.05|4.58|4.21|4.03|4.36|4.43|5.01|3.84|3.62|3.6|3.66|3.63|3.61|3.9|3.54|3.12||3.67|3.83|3.98|3.89|3.8|3.78|3.74|3.67|3.6|3.6|3.58|3.71|3.81|3.93|4.04|3.85|3.89|3.88|4.19|4.25|4.06|4.07|4.06|3.93|4.03|4.31|4.22|4.63|4.69|4.93|5.21|4.99|4.66|4.5|4.57|4.5|4.61|4.2|4.49|4.94|5.27|5.12|4.9|4.81|4.6|4.43|4.46|4.39|4.12|3.96||3.6|3.79|3.7|3.64|3.48|3.48|3.64|3.75|3.8|3.68|3.66|3.6|3.58|3.41|3.28|3.12|3.27||3.9|3.85|3.94|4.13|3.98|3.71|3.84|4.08|3.84|3.72|3.68|3.75|3.67|3.67|3.53|4.11|4.42|4.33|4.55|4.1|4.16|4.05|4.08|4.27|4.68|4.72|4.14|4.33|4.25|4.17|3.97|3.85|3.74|3.53|3.73|4.46|4.32|4.8|4.89|4.78|4.85|4.8|4.62|4.83|4.84|5.24|5.38
08222|100560|/equities/talimu-agric|SHANGHAICOMP||8.51|8.2|7.96|7.88|8.2|8.19|8.08|8.17|8.4|8.48|9.06|9.04|9.08|8.82|8.72|8.2|7.85|7.12|8.75|8.41|8.3|8.19|7.44|6.75|7.25|7.69|7.68|7.55|7.3||7.13|7.93|8.26|8.23|8.09|8.04|7.98|7.71|7.63|7.73|7.73|8.28|7.63|7.3|7.75|8.01|8.41|7.45|7.42|7.29|7.3|7.18|7.16|7.22|7.5|7.26|7.22|7.56|7.36|7.3|7.36|7.47|7.35|7.6|7.51|7.56|7.5|7.59|7.52|7.3|7.67|7.56|7.71|7.8|7.54|7.47|7.33|8.1|7.73|7.41|6.93|7.12|7.55|7.79|7.62|8.63|8.61|8.4|8.21|7.84|7.87|7.82|7.68|7.63|7.47|7.76|8.32|8.46|8.35|8.06|8.91|9.02|8.59|9.3|9.85|10.58|10.1|9.68|9.4|9.92|9.82|9.1|8.87|8.81|8.99|8.67|8.89|9.28|9.2|8.53|6.71|6.16|6.61|6.6|6.72|6.25|6|5.67|5.22|5.42|5.36|5.66|5.07|4.29||5.09|5.55|5.81|5.19|5.25|5.5|5.37|5.25|4.81|4.81|4.79|5.05|5.23|5.65|5.67|5.92|5.88|5.74|6.27|6.39|6.18|6.24|5.9|5.81|6.27|6.26|6.12|6.4|6.55|6.84|6.95|7.5|7.05|5.73|5.2|5.24|5.8|5.03|5.03|5.33|5.85|5.85|5.39|5.27|5.06|4.87|4.69|4.39|4.23|3.9||3.71|4.22|4.2|4.23|4.1|4.11|4.18|4.4|4.47|4.1|4.16|4.11|4.05|3.86|3.8|3.58|3.82||4.56|4.48|4.6|4.62|4.61|4.39|4.51|4.65|4.48|4.47|4.33|4.57|4.37|4.2|4.03|4.76|5.43|5.52|5.64|5.52|5.59|5.5|5.74|6.19|6.66|6.54|6.43|6.26|6.21|6.47|6.22|5.94|5.87|5.6|5.4|6.53|6.47|6.56|6.72|6.52|6.48|6.68|6.44|6.56|6.46|6.62|7.02
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||5.88|6.05|5.73|5.18|5.48|5.08|5.11|5.23|4.99|4.91|5.11|4.69|4.65|4.43|4.25|4.2|4.18|4.02|4.86|5.16|5.1|5.09|5.18|4.78|5.36|5.3|5.15|5.23|5||4.75|5.98|6.14|6.37|6.21|6.42|6.27|6.18|6.31|6.5|6.35|6|6.03|6.1|6.44|6.4|7.23|6.83|7.71|7.4|7.52|6.95|7.03|6.91|6.81|6.17|5.9|6.38|6.89|6.9|6.82|7.4|6.9|6.73|6.3|6.21|6|5.77|5.48|5.5|5.84|5.98|6.85|5.63|5.2|4.97|4.58|4.52|4.54|4.42|4.11|4.16|4.62|4.33|4.28|4.9|4.85|4.51|4.46|4.19|3.87|3.79|3.73|3.72|3.7|3.87|4.04|3.97|3.82|3.75|3.77|3.69|3.68|3.61|3.69|3.7|3.52|3.52|3.46|3.55|3.47|3.38|3.12|3.19|3.19|3.11|3.33|3.38|3.11|3.06|2.97|2.89|3.01|3.01|3.04|2.98|3|2.99|3.2|3.32|3.27|3.1|2.97|2.74||3.36|3.63|3.72|3.54|3.64|3.65|3.63|3.63|3.56|3.42|3.43|3.63|3.62|3.81|3.88|3.86|3.9|3.93|4.18|4.25|4.07|4.06|4.53|4.35|4.36|4.72|4.81|4.82|4.87|5.15|5.27|4.8|4.45|4.56|4.61|4.62|4.56|4.35|4.69|5.01|5.33|5.44|5.4|5.16|4.86|4.63|4.61|4.52|3.8|3.6||3.5|3.71|3.75|3.68|3.53|3.47|3.63|3.77|3.93|3.75|3.75|3.8|3.75|3.61|3.49|3.37|3.63||4.18|4.1|4.02|4.07|4.09|4.2|4.28|4.32|4.07|4.07|4.02|4.32|4.26|4.28|4.24|4.81|5.04|5.04|5.35|5.23|5.2|5.13|5.53|5.61|5.85|5.68|5.48|5.6|6.14|6.03|6.03|5.95|5.89|5.79|6.35|6.68|6.62|6.82|6.83|6.77|6.65|6.59|6.58|6.72|6.72|6.9|7.24
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||11.57|11.63|11.68|11.34|12.03|12.33|12.56|13.24|12.75|12.51|12.21|12.5|12.52|12.43|12.09|12.01|12|11.52|12.84|13.02|13.15|13|12.88|11.76|12.3|12.85|12.52|12.42|12.18||12.05|12.57|12.81|13.15|12.78|12.45|12.51|12.05|11.97|11.98|12.02|12|12.02|11.67|12|12.95|12.81|12.58|12.36|12.38|12.11|11.7|11.79|11.74|11.82|11.5|11.57|12.5|12.7|12.5|12.96|13|12.95|13.21|13.65|13.67|13.6|13.14|13.6|13.58|13.9|13.54|13.85|13.81|14.74|14.47|14.43|15.04|15.02|15.12|14.63|14.5|14.5|15.75|15.33|14.4|14.5|14.86|15.3|14.69|14.28|14.17|14.26|14.4|13.95|14.39|15.46|15.52|15.35|15.11|15.77|15.41|15.53|17.3|16.7|15|14.48|15.05|13.59|13.95|14.01|14.38|13.7|13.64|13.5|13.53|14.38|13.63|12.64|12.32|11.94|12.16|11.5|11.59|12.33|11.8|11.05|10.52|10.89|11.24|11.15|11.18|10.95|10.5||12.12|12.78||11.6624|11.7329|11.7769|11.68|11.6624|11.68|11.6712|11.909|11.9178|11.7329|11.7153|11.8826|11.8474|11.8826|11.8738|12.2966|12.4816|12.2526|11.909|12.0147|11.6007|11.6272|12.1645|12.3318|12.7723|13.151|13.6972|12.693|12.1645|11.5831|11.5655|11.9971|11.9619|12.4199|11.909|12.7635|13.1246|13.5034|13.5826|13.9878|13.5122|14.3314|13.8469|13.8469|13.1863|12.9572|12.693||12.1733|12.6842|12.0852|11.8914|11.5479|11.6184|11.8121|12.0324|12.464|12.2878|12.5168|13.4681|13.3096|11.1867|11.865|11.4598|12.1381||13.4593|12.7282|12.0588|12.2526|12.2085|11.2836|12.2702|12.508|13.4769|15.4236|15.776|15.1417|14.7013|16.2692|17.5288|18.6739|21.1755|20.2595|21.0566|19.0747|18.1807|17.0664|17.0576|17.6169|18.2335|18.5903|16.9563|16.8506|18.1366|18.489|16.7141|16.4982|15.8112|15.7055|16.6964|18.7973|18.4978|19.5812|19.9952|19.4711|20.2683|19.8631|18.6211|21.3605|21.9331|23.3865|24.2233
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||6.26|6.21|6.03|5.96|6.11|6.12|6.04|6.18|6.31|6.17|6.72|6.13|6.05|5.93|5.86|5.81|5.8|5.5|6.6|7.45|7.17|6.89|7|6.54|6.88|7.33|7.31|7.33|7.12||6.82|7.42|7.85|8.12|7.91|7.82|7.82|7.85|7.62|7.74|7.22|7.24|7.38|7.94|8.39|8.6|9.32|9.62|11.12|11.3|9.5|9.69|8.41|7.63|7.7|7.42|7.41|7.53|7.02|6.55|6.54|6.99|7.12|7.22|7.22|7.14|7.23|7.65|7.34|6.95|6.99|7.02|7.77|7.57|7.25|7.57|6.76|7.01|6.86|6.46|5.82|5.75|5.58|5.68|5.26|5.56|5.52|5.51|5.57|6.47|6.29|6.3|6.43|6.14|6.04|6.22|6.45|6.58|6.37|6.2|6.31|6.26|5.9|6.38|6.3|6.37|6.12|6.4|6.33|6.19|6.22|5.89|4.7|4.66|4.66|4.62|4.57|4.57|4.68|4.61|4.43|4.33|4.63|4.75|4.81|4.62|4.6|4.52|4.7|4.93|4.88|4.9|4.82|4.1||4.83|5.46|5.15|4.9|4.84|4.83|4.8|4.91|4.73|4.69|4.66|4.8|4.75|4.99|4.95|4.6|4.66|4.66|4.9|4.9|4.71|4.64|4.54|4.36|4.45|4.77|4.91|5.07|5.01|5.28|5.24|||4.73|5.12|5.07|5.23|5.12|5.77|6.49|7.38|6.55|6.14|5.9|5.5|5.24|5.24|4.97|4.84|4.61||4.48|4.66|4.6|4.54|4.39|4.44|4.52|4.71|4.85|4.66|4.75|4.72|4.71|4.47|4.46|4.33|4.57||5.39|5.25|5.4|5.64|5.75|6.16|6.34|6.4|6|6.05|6|5.96|5.76|6.21|6.02|6.59|6.88|6.8|7.35|6.65|6.57|6.39|6.36|6.55|6.72|6.74|6.61|6.67|7.5|7.51|7.48|7.39|7.25|7.11|7.48|7.8|7.57|7.9|7.66|7.29|7.45|7.82|7.63|7.8|7.57|7.87|8.44
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||15.77|15.6|14.66|14.3|14.76|14.38|13.23|13.04|12.98|12.95|13.5|13.65|13.01|12.06|12.68|12.59|12.15|10.9|13.13|13.16|13.58|13.21|12.65|12.65|14|16.46|16.41|16.09|15.69||14.63|14.97|16.16|16.2|16.95|15.46|15.94|16.03|16.26|15.85|14.42|14.35|14.55|15.06|15.01|15.01|18.84|16.9|17.17|15.7|15.78|14.61|14.01|13.18|12.91|12.53|12.43|12.08|11.88|11.82|12.22|12.21|12.24|13.2|13.34|13.01|12.55|12.67|12.26|12|12.47|13.03|14.88|12.75|11|10.88|10.55|10.7|10.41|10|9.62|9.83|10.41|11.15|10.94|11.58|12.85|12.59|12.63|13.2|14.14|14.04|13.74|13.6|13.16|13.38|14.18|13.75|13.7|13.44|16.81|16.23|15.98|16.85|16.62|15.71|15.5|14.43|13.76|13.9|13.66|13.22|12.49|12.66|12.73|12.68|13.15|13.08|12.94|13.03|12.2|11.69|12.26|12.66|12.7|12.05|12.53|12.03|13|13.49|13.55|13.95|13.81|12.7||15.65|16.48|16.75|16.31|16.22|16.41|16.08|15.43|15.71|16|16.51|18.51|18.51|18.05|19.6|19.75|19.43|17.98|17.92|17.68|16.26|15.9|16.13|15.35|15.61|16.58|16.6|17.52|17.95|18.37|18.71|18|18.52|19.22|17.92|17.68|18|17.19|18.59|19.52|21.99|21.75|22.22|21.02|21.12|20.4|20.5|19.77|18.91|18.08||16.33|18.6|19.23|17.94|17.16|20.76|23.53|24.4|24.51|23.76|25|25.02|25.01|23.04|23.68|23.88|28.11||28.58|28.54|28.5|28.28|29.52|29.28|30.68|29.11|28.25|31.37|31.01|30.39|29.5|31.46|29.88|36|33.2|32.5|37.81|34.63|34.02|31.57|32.8|32.7|38.96|29.3|25.88|28.64|30.13|32|28.5|26.86|26.62|29.01|36.56|40.2|41.98|26.06|16.32||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.14|6.05|5.91|5.76|6.15|6.11|6|5.95|6.13|6.04|6.13|6.39|6.64|6.44|6.62|6.4|6.15|5.15|6.04|5.97|5.95|5.71|5.78|5.47|5.7|6.38|6.49|6.9|6.51||6.35|6.2|5.98|5.91|5.5|5.6|5.54|5.47|5.68|5.6|5.73|5.86|6.03|5.43|5.47|5.76|5.8|5.38|5.61|5.58|5.8|5.05|4.97|4.98|4.99|4.95|4.87|4.9|4.89|4.94|4.94|4.91|4.88|5.13|5.07|4.86|4.8|4.86|4.9|4.7|4.91|4.85|4.78|4.61|4.58|4.5|4.42|4.43|4.36|4.23|4.08|4.1|4.14|4.38|4.48|4.32|4.7|4.68|5.04|5.21|5.01|5.04|5.18|5.59|5.73|5.66|5.62|5.62|5.62|5.53|5.57|5.55|5.43|5.77|5.7|5.83|5.6|5.9|6.1|6.27|6.04|6.18|6|6.09|5.26|5.19|5.1857|5.0286|4.9571|4.7357|4.6286|4.25|4.6786|5.8571|5.5429|4.9286|4.9857|4.9429|4.7929|4.9571|4.7357|4.5786|4.5214|4.1714||5.15|6.2857|6.0071|6.2857|5.8571|6.0714|5.4143|5.4071|5.1357|4.6429|4.4286|4.45|4.1429|4.0429|4.2|4.2286|4.3071|4.3071|4.5071|4.4429|4.1429|4.0071|4.0214|3.9|3.8571|4.1786|4.3786|4.5143|4.6357|4.5357|4.9357|4.7214|4.8857|4.5|6.0143|5.6582|5.6225|5.2041|5.6122|6.1276|6.6276|6.7398|7|6.4286|6.8367|6.6122|6.6531|6.4796|6.3316|6.0357||5.9184|6.3112|7.7449|7.8061|7.6531|7.648|7.4745|7.4898|8.1633|8.2806|8.2092|6.8112|7.1939|6.5867|6.301|5.9082|5.7653||6.3061|6.1531|6.1122|5.9949|5.9898|5.8878|5.9235|5.8367|5.8265|6.1276|6.0051|5.8061|5.7653|5.8725|5.9082|6.148|6.7857|6.5357|6.6888|6.5816|6.2602|6.0459|5.9439|6.0867|6.6225|6.5051|5.6888|5.9541|6.1633|6.148|6.0306|5.9337|5.7653|5.648|6.148|6.7347|6.5306|6.6684|6.8367|6.5153|6.7245|6.6837|6.5357|6.9898|7|7.3214|7.949
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||25.8|25.32|21.69|21.11|22.1|21.67|21.11|21|21.15|21.03|22.23|21.03|20.9|20.51|20.58|20.2|21.18|18.61|21.5|20.15|21.11|21.46|21.51|19.84|23.46|26.06|23.54|23.25|22.98||22.22|22.5|24.18|24.12|24.51|24.05|25.4|25.05|26.25|26.4|25.58|25.62|25.83|27.01|27.93|27.85|35.54|33.45|34.55|35.68|27.88|24.3|22.23|19.38|18.6|17.3|17.06|17.13|17.61|17.57|18|18.12|18.2|18.86|18.54|18.61|18.475|18.4333|17.9583|16.2833|16.5833|16.475|17.2167|17.675|16.8333|16.5417|15.9417|16.3583|16.2|15.925|15.1333|15.3583|15.2083|16.6667|16.8|18.1667|19.5417|18.75|18.6667|18.6833|21|21.0083|20.675|20.9167|20.3333|21.7083|23.475|22.6917|22.4917|21.1417|21.8333|21.5417|20.25|22.6667|21.85|23.6917|28.05|35.4167|35|36.6583|34.375|30.5167|29.8833|29.8417|28.75|29.4167|31.4|29.825|27.1917|26.744|25.6845|23.869|24.881|25.1488|24.1964|22.0833|20.3929|20.2976|21.625|20.3333|20.5179|17.0536|16.8929|14.7619||15.9762|16.8452|16.7679|16.119|16.006|15.744|15.6845|15.5952|15.3155|15.2857|16.131|16.9762|16.1488|13.8988|14.5298|13.494|13.7202|13.6369|13.875|13.7024|13.0536|13.0655|13.1429|12.2619|11.994|12.8095|12.6607|12.9167|13.1548|13.7083|13.5833|13.2619|13.494|13.631|15.5187|15.0765|15.3529|15.2041|15.9779|16.2968|17.0961|18.1973|17.1344|16.3776|16.2458|13.7755|13.767|13.614|13.2313|12.3725||12.1216|12.6913|12.9464|12.8614|12.551|12.8869|13.6522|14.4175|14.0774|13.8903|15.4082|16.0162|15.8674|14.9745|15.2721|15.3401|16.2713||16.3138|15.7356|15.3061|14.2772|14.881|14.8469|15.1191|14.409|13.0442|14.1582|13.5969|13.4311|13.3503|13.091|13.648|15.6973|15.6037|15.1488||||||||||||||13.3291|13.0315|12.7551|14.0476|15.2253|15.2849|15.6293|15.9099|15.8674|16.0077|15.0128|14.8214|14.8427|14.7321|15.017|16.0077
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||10.13|10.21|10.21|9.6|10.22|10.06|9.65|9.23|7.85|7.72|8.1|7.88|7.75|7.8|7.87|7.02|7.08|6.5|6.83|7.19|7.22|5.91|5.95|5.7|6.25|6.78|6.43|6.68|6.2||5.71|6.33|||6.03|5.85|5.92|5.9|6.22|6.13|5.67|5.34|5.15|5.17|5.69|5.63|5.95|5.86|6.76|6.64|6.24|5.9|5.93|5.72|5.72|5.38|5.1|5.53|5.39|4.97|4.92|5.03|4.83|5.06|4.85|4.78|4.74|4.82|4.65|4.65|4.96|5.47|4.8|4.7|4.52|4.48|4.4|4.51|4.36|4.09|3.93|4.02|4.04|4.01|3.86|4.27|4.51|4.46|4.25|4.57|4.36|4.43|4.27|4.02|3.86|3.8|3.85|3.98|3.97|3.91|4.18|4.18|4.23|4.26|4.2|4.29|4.16|4.23|4.12|4.13|3.98|3.83|3.65|3.75|3.7|3.68|3.81|3.65|3.74|3.74|3.6|3.54|3.86|3.99|4.1|4|4|3.99|4.19|4.27|4.21|4.32|4.18|3.93||4.6|4.9|4.66|4.52|4.37|4.4|4.39|4.22|4.23|4.15|4.05|4.09|4.05|3.97|3.99|3.94|3.95|3.93|3.97|4.07|3.85|3.77|3.77|3.6|3.63|4|3.9|3.76|3.69|3.83|3.78|3.7|3.57|3.55|3.8|3.76|4|3.96|4.27|4.47|4.75|4.83|4.66|4.55|4.65|4.46|4.42|4.17|4.05|3.86||3.7|3.88|3.91|3.75|3.55|3.62|3.75|3.89|3.9|3.8|3.83|3.82|3.8|3.61|3.57|3.36|3.53||4.04|4.01|4.06|4.05|3.83|3.71|3.77|4.04|3.97|3.73|3.66|3.52|3.46|3.52|3.44|3.84|4.17|4.18|4.52|4.53|4.63|4.51|4.52|4.8|4.92|4.98|4.51|4.71|5.19|5.2|5.1|5|4.9|4.77|4.99|5.72|5.67|5.81|5.69|5.66|5.81|6.16|6.01|6.3|6.2|6.18|6.53
08230|100431|/equities/yilite|SHANGHAICOMP||25.72|27.19|27.5|26.8|27.6|26.63|26.12|26.8|28.65|28.65|28.65|27.51|25.15|23.67|23.7|22.8|22.96|23.57|27.4|25.88|26.98|25.18|25.87|22.94|25.78|23.55|23.14|23.18|21.64||22.3|24.2|24.68|25.46|26.9|27.38|27.82|25.61|25|25.31|24.36|24.17|22.64|24.3|25.06|26.18|26.77|26.4|27.5|26.11|26.7|23.51|22.51|21.93|23.32|23|23.5|26.9|26.68|26.76|28.76|30.55|29.02|30.18|29.36|27.69|24.87|23.85|23.71|23.86|25.1|19.66|19.43|19.6|18.33|17.8|18.02|18.95|19.68|20.6|19.9|20.96|21.95|23.2|23.85|28.17|26.5|25.6|25.16|22.86|21.49|22.81|21.57|21.68|18.15|18.17|18.55|18.4|18.2|17.56|18.12|18.59|18.33|21|20.15|20.01|18.33|19.02|19.01|19.13|19.84|18.42|17.95|17.44|16.96|14.81|14.46|13.93|14.04|14.01|12.62|12.32|12.7|12.69|12.93|12.7|12.35|12.31|12.67|13.25|13.17|13.8|13.4|12.4||14.88|15.97|15.73|15.35|15.11|15.01|14.76|14.72|14.66|14.93|15.2|15.53|15.4|14.93|15.1|15.32|16.4|15.97|15.65|15.75|15.4|15.04|15|14.64|14.51|16.64|16.94|17.51|18.08|18.66|17.88|16.83|16.43|16.52|16.56|16.4|16.6|16.11|16.88|17.64|19.27|19.6|20.9|18.48|18.5|16.34|16.3|15.93|15.68|14.5||14.16|13.88|13.1|13.11|12.65|12.63|13.02|13.71|13.95|13.35|13.25|12.83|13|11.95|13.86|15.05|16.61||18.11|17.04|16.81|17.5|18.02|17.69|18.18|19.79|21.63|22.48|22.75|22.18|21.58|21.6|22.25|23.94|22.03|20.25|19.94|19.65|19.07|17.45|17.6|18.08|18.73|18.26|18.03|18.13|21.6|19.51|20.3|21.08|20.61|19.05|23.93|28.08|24.4|23.94|22.8|22.71|22.9|23.1|22.07|20.43|20.7|23.8|24.97
08231|100886|/equities/xj-youhao|SHANGHAICOMP||7.8|7.1|6.87|6.33|6.43|6.18|6.1|6.21|6.17|6.02|6.07|6|6.1|5.98|5.43|5.29|4.8|4.42|4.78|4.82|4.7|4.86|4.9|4.6|4.43|4.45|4.33|4.32|4.22||4.17|4.46|4.55|4.47|4.46|4.31|4.22|4.15|4.06|4.13|4.08|4.01|3.85|3.82|4.08|4.38|4.4|4.28|4.48|4.55|4.43|4.21|4.08|4|4.02|4.02|3.95|4.23|4.31|4.37|3.98|3.9|3.88|3.85|3.85|3.86|3.78|3.78|3.63|3.38|3.46|3.45|3.51|3.51|3.64|3.54|3.46|3.52|3.44|3.12|3.03|3.04|3.32|3.46|3.36|3.5|3.93|3.95|4.1|4.26|4.38|4.3|4.43|4.29|4.24|4.28|4.66|4.9|5.06|4.98|5.3|4.95|5|4.88|4.87|5.02|4.84|4.9|4.94|5.08|5.04|4.59|4.34|4.37|4.46|4.33|4.35|4.23|4.21|4.28|4.38|4.37|4.7|4.82|4.91|4.92|4.81|4.65|4.71|4.63|4.61|4.68|4.55|4.21||5.09|5.44|5.41|5.26|5.24|5.28|5.2|5.1|4.98|4.87|4.85|5.1|5.08|5.21|5.22|4.86|4.88|4.78|4.98|5.06|4.88|4.8|4.75|4.62|4.53|4.85|5.05|5.12|5.05|5.3|5.25|5.11|4.94|4.86|5.2|5.3|6.16|5.51|6|5.98|6.37|5.97|5.58|5.35|5.11|4.93|5.06|4.81|4.66|4.53||4.36|4.67|4.64|4.54|4.44|4.47|4.55|4.59|4.64|4.53|4.55|4.56|4.39|4.23|4.11|3.89|4.22||4.68|4.53|4.65|4.78|4.81|4.74|4.78|4.77|4.58|4.78|4.7|4.64|4.63|4.5|4.47|4.92|5|4.9|5.14|4.94|4.83|4.65|4.37|4.68|4.86|4.96|4.59|4.75|4.9|4.88|4.83|4.7|4.57|4.46|4.76|5.65|5.62|5.86|5.93|5.68|5.77|5.86|5.63|6.18|6.2|6.39|6.71
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||4.35|4.6|4.46|4.35|4.43|4.46|4.51|4.97|5|5.1|5.51|5.68|5.59|5.5|5.5|5.34|5.47|5.25|5.68|5.95|5.69|5.37|5.33|4.99|5.66|5.84|5.65|5.8|5.63||5.36|5.52|5.59|5.27|5.22|5.42|5.42|5.58|5.27|5.25|5.1|5.15|5.33|5.76|6.02|6.39|6.93|6.94|8.23|8.78|8.45|7.75|7.41|7.11|7.31|6.58|6.8|6.7|6.09|5.49|5.49|5.47|5.53|5.7|5.6|5.64|5.52|6.14|6.73|6.35|6.21|6.34|6.16|5.35|5.23|5.49|4.87|4.41|4.26|4.04|3.95|3.94|4.03|4.28|4.35|4.47|4.47|4.41|4.29|4.49|4.54|4.61|4.5|4.36|4.08|4.08|4.07|4.05|4.06|4.02|4.01|4.1|4.12|4.19|4.28|4.39|4.31|4.37|4.26|4.26|4.27|4.3|4.05|4.11|4.07|4.01|4.1|4.08|4.08|4.07|4.03|3.88|4.01|4.03|4.04|4.01|4|4.03|4.15|4.29|4.25|4.41|4.26|4.12||4.7|4.99|5.04|4.96|4.85|4.97|4.83|4.74|4.74|4.52|4.46|4.48|4.44|4.42|4.45|4.44|4.45|4.48|4.66|4.57|4.38|4.37|4.41|4.27|4.22|4.51|4.72|4.72|4.72|4.99|4.97|4.94|4.87|4.9|5.01|4.96|5.11|5.14|5.81|5.85|6.34|6.42|6.15|5.88|6.15|5.86|5.85|5.65|5.53|5.5||5.2|5.17|5.05|5.01|4.88|4.98|5.11|5.02|4.95|4.73|5.07|5.23|5.46|5.76|5.68|5.38|5.3||5.73|5.51|5.57|6.13|5.93|6.68|6.75|6.92|6.86|6.31|5.9|5.57|5.3|5.33|5.89|5.86|5.51|5.15|5.37|5.64|5.75|5.68|5.62|5.68|5.66|5.66|5.16|5.55|6.72|6.64|7.24|7.46|6.9|6.83|7.25|7.17|6.35|6.78|6.47|6.06|5.86|6.08|6.16|6.42|6.05|6.1|5.1
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||0.88|0.81|0.74|0.68|||1.73|2.24|2.89|3.62|3.81|4.09|3.97|4.63|4.13|4.08|4.17|4.2||4.7|5.4|5.63|5.91|6.15|6.74|6.41|6.36|6.43|6.28|7|7.44|6.3|5.82|5.47|5.2|4.9|4.21|4.37|4.48|3.73|3.31|3.24|3.25|3.15|2.91|2.83|3.12|3.06|3.45|3.24|2.93|2.63|2.46|2.11|2.15|2.01|2.04|2.26|2.47|2.83|2.93|2.83|2.82|3.3|3.31|3.35|3.4|3.33|3.1|2.88|2.95|3.15|4.85|4.96|5.13|5.06|5.31|5.47|5.68|5.4|5.32|5.5|5.56|5.5|5.53|6.11|6.14|5.8|5.71|5.97|5.66|5.57|5.51|8.43|9.26|9.05|10.31|9.52|9.74|12.83|11.33|8.75|8.92|8.4|8.32|8|7.36|7.52|7.8|7.51|6.57|6.86|7.07|7.13|6.98|6.96|6.88|7.22|7.29|7.26|7.42|7.16|6.71||8.2|8.67|8.85|8.51|8.51|8.46|8|8.16|8.11|8.08|8.08|8.45|8.27|8.7|8.85|8.58|8.73|8.86|9.41|9.58|8.21|8.88|8.86|8.41|8.26|9.04|9.33|9.82|9.82|10.13|9.97|9.76|9.72|9.67|10.11|9.9|10.08|10.06|11.87|13.75|14.33|14|14.15|13.35|14.21|13.78|14.31|14.1|11.2|11.02||10.52|10.52|10.76|10.8|10.19|10.1|10.43|10.8|11.15|11.05|11.45|11.63|11.56|11.26|10.35|9.62|10.03||11.98|11.33|11.68|12.13|12.3|12.61|12.53|12.81|12.68|13.25|12.52|12.17|12.14|12.4|12.39|13.71|13.72|13.03|14.39|15.14|15.18|15.05|18.2|18.38|18.5|18.56|17.41|17.72|20.61|20.13|19.7|19.9|18.44|18.01|19.94|25.52|24.11|23.94|23.46|23.05|23.09|23.2|23.07|24.29|25.12|27.21|25.17
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||14.8|15.52|14.9|15.14|13.4|12.53|12.49|12.33|12.7|12.73|12.03|12.29|12.6|12.86|11.57|10.73|10.55|9.55|11.05|11.38|11.97|11.96|12.86|12.35|11.74|11.6|11.54|11.71|11.92||11.24|12.7|12.94|12.68|12.76|12.81|13|13.36|12.83|12.6|13.25|13.37|13.23|12.18|12.13|11.79|12.65|11.43|12.46|11.58|10.25|9.96|10.03|10.02|9.87|9.86|9.55|10.02|10.2|9.96|9.85|9.92|9.76|9.8|9.77|9.71|9.56|9.55|9.58|9.56|10.66|10.85|11.01|11.01|11.35|11.23|10.98|11.06|10.81|10.5|10.21|10.28|10.47|10.51|10.01|10.29|11.15|11.38|11.7|12.14|12.65|12.65|12.77|12.5|12.42|12.4|12.45|12.5|12.3|12.12|12.23|12.52|13.67|13.65|13.37|13.24|12.88|12.86|12.4|12.73|12.9|14.29|13.9|14.5|13.86|13.23|12.92|14.79|17.91|16.98|16.6|16|16|16|14.81|14.08|13.8|13.41|13.62|13.68|13.6|13.01|12.8|11.01||13|13.2|13.18|12.3|12.09|11.85|11.65|11.27|11.31|11.39|11.45|12.48|12.46|12.71|12.66|11.28|12.11|12.13|12.42|12.65|12|11.98|12.13|11.77|11.8|12.12|11.9|12.25|11.88|12.32|12.17|11.65|11.43|11.36|11.97|11.89|12.11|11.8|12.64|12.96|13.81|14.45|13.96|13.35|14.58|14.11|13.94|13.64|13.21|12.32||11.56|14.12|14.69|14.8|14.5|15.62|16.06|16|15.78|16|16.52|15.25|15.15|14.78|15.05|14.61|15.15||15.34|14.65|14.83|14.81|15.38|15.7|16.13|16.79|17.54|20.38|20.52|20.5|19.65|19.13|19.1|22.13|23.75|23.09|25.78|23.33|23.07|22.11|22.24|22.17|24.62|23.05|21.03|22.97|24.68|22.38|22.01|21.5|22.26|20.82|19.57|14.7|||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||26.43|27.49|28.22|27.39|28.14|28.77|31|29.1|26.8|26.01|26.01|25.98|27.46|26.84|24.1|23.85|23.38|23.09|23.81|25.35|25.22|25.5|25|23.61|24.1|25.17|25.09|22.67|22.4||22.75|23|25.6|22.86|20.92|20.5|22.55|22.33|21.85|18.75|18.26|18.5|18.93|18.69|20.09|19.27|20.73|18.1|18.14|18.13|17.33|16.88|16|15.65|15.07|14.95|14.32|13.46|13.22|13.79|13.83|14.05|13.96|14.49|14.48|14.31|14.13|14.12|14.39|14.68|16.32|15.9|16|15.5|15.55|15.85|15.61|15.15|14.8|14.35|14.3|14.5|14.63|13.88|12.87|13.41|14.96|15|16.7|16.46|16.51|16.56|16.62|16.7|17.02|17|18.58|21.11|19.77|18.19|18.01|19.7357|19.3214|21.9214|20.8643|20.5714|18.8571|19.4857|17.0143|15.2143|15.0714|14.5857|14.0357|14.1071|14.4571|14.3571|15.4143|14.9071|14.3714|14.0786|13.4|12.4214|13.8357|14.5429|15.1|15.9286|15.8643|18.6929|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||5.96|6.08|6.04|5.88|6.23|6.29|6.3|6.42|6.63|6.62|5.79|5.97|5.99|5.98|6.08|6.12|5.92|5.48|6.27|7.13|7.86|7.59|8.03|6.69|6.82|7.29|6.88|6.56|6.63||6.53|7.67|9.29|8.65|7.85|7.6|7.21|7.08|7.26|6.07|5.95|5.65|5.8|5.83|6.12|6.21|7.06|7|7.6|7.63|7.36|6.41|6|5.71|5.61|5.55|5.49|5.93|5.56|5.46|5.47|5.19|5.15|5.33|5.4|5.58|5.37|5.17|5.17|5.12|5.03|4.95|4.88|4.85|4.87|4.69|4.64|4.82|4.74|4.7|4.55|4.61|4.62|4.7|4.5|4.78|4.9|4.94|5.02|5.01|5.28|5.25|5.32|5.22|5.16|5.25|5.51|5.74|5.58|5.43|5.75|5.68|5.68|6.12|6.3|6.6|6.67|5.88|5.26|5.18|5.1|5.18|4.99|4.99|4.93|4.85|4.88|4.8|4.81|4.9|4.92|4.81|5|5.05|5.04|4.89|4.97|4.91|4.85|5.38|5.33|5.63|5.41|4.85||5.2|5.71|5.79|5.58|5.62|5.64|5.57|5.52|5.46|5.43|5.48|5.72|5.73|5.65|5.74|5.73|5.72|5.68|6.1|6.1|5.85|5.8|5.64|5.44|5.56|5.81|5.9|5.98|5.85|6.17|6.07|5.88|5.8|6.12|6.27|6.29|6.6|6.43|7.35|7.4|7.92|8.05|8.04|7.7|7.58|7.29|6.3|6.03|5.92|5.62||5.5|5.7|5.71|5.61|5.49|5.58|5.73|5.79|6.02|6.13|6.36|6.54|6.58|6.3|6.14|6.11|6.45||7.01|6.78|6.98|7.15|7.14|6.8|7.11|7.18|7.41|7.3|7.3|6.39|6.02|7|6.81|7.68|8.3|8.23|8.24|7.64|7.59|7.4|7.07|7.3|7.55|7.42|7.35|7.42|7.5|7.31|7.18|7.17|7.03|6.93|6.95|7.15|7.07|7.31|7.37|6.99|7.11|7.27|7.13|7.33|7.34|7.84|7.8
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||3.89|3.92|3.76|3.71|3.85|3.83|3.84|3.95|4.02|3.94|4.12|3.93|3.89|3.84|3.75|3.59|3.66|3.39|4.01|4.51|4.51|4.49|4.14|3.77|4.09|4.49|4.47|4.35|4.37||4.17|4.33|4.57|4.83|4.77|4.91|5.05|4.96|5.11|4.7|3.82|3.89|3.99|4.6|4.7|4.9|5.5|5.63|6.75|5.91|4.37|4.52|4.49|4.15|3.84|3.45|3.36|3.5|3.47|3.28|3.26|3.33|3.24|3.33|3.01|3.02|3|3.1|2.9|2.85|3.03|2.83|2.61|2.59|2.6|2.74|2.62|2.66|2.65|2.48|2.42|2.23|2.22|2.23|2.17|2.11|2.32|2.31|2.17|2.19|2.27|2.24|2.22|2.06|1.97|1.88|1.92|2|2.02|1.98|2|2.09|2.09|2.12|2.1|2.23|2.12|2.16|2.05|2.04|2.06|1.99|1.91|1.92|1.91|1.9|1.91|1.86|1.87|1.96|1.93|1.91|2.01|2.01|1.86|1.83|1.87|1.88|1.9|1.83|1.82|1.87|1.85|1.62||1.96|2.1|2.14|2.05|2.05|2.06|2.06|2.05|2.05|1.95|1.92|2.06|2.09|2.3|2.31|2.33|2.34|2.32|2.43|2.47|2.38|2.34|2.37|2.29|2.35|2.46|2.51|2.53|2.53|2.64|2.61|2.57|2.5|2.49|2.49|2.45|2.61|2.61|2.81|3.2|2.96|3.1|3.08|2.81|2.81|2.73|2.74|2.6|2.55|2.5||2.41|2.53|2.49|2.48|2.39|2.42|2.48|2.54|2.58|2.48|2.54|2.68|2.61|2.47|2.44|2.28|2.6||2.57|2.51|2.53|2.57|2.66|2.67|2.68|2.65|2.67|2.72|2.68|2.72|2.65|2.98|2.93|3.21|3.2|3.18|3.38|3.18|3.19|3.15|3.05|3.21|3.3|3.21|3.2|3.17|3.17|3.14|3.2|3.16|3.01|2.98|3.12|3.58|3.55|3.64|3.63|3.54|3.53|3.33|3.14|2.96|2.91|3.12|3.19
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||35.99|34.03|33.41|32|30.71|30.85|31.08|28.94|29.08|29.08|27.73|28.16|26.68|26.42|25.8|25.05|23.15|20.88|22.92|24.2|25.3|26|26.86|26.22|28.11|30.52|30.05|27.82|27.98||27.6|30.29|30.7|31.25|32.6|33.38|29.6|29.5|31.21|31.1|31.49|29.89|27.82|30.15|31.3|28.54|28.1|27.66|29.26|29.37|26.71|24.97|24.8|25|25.67|25.61|24.11|23.45|23.36|23.1|23.51|24.5|23.31|23.6|24.03|23.88|23.7|22.94|22.75|22.51|23.81|23.6|23.44|23.18|23.04|22.9|23.18|23.7|22.76|22.07|21.37|21.66|23.25|25.62|25.53|26.05|26.05|26.21|27.35|27.68|28.6|28.5|27.97|27.8|27.5|28.71|29.3|29.62|29.45|28.98|30.12|30.3|30.2|30.92|30.22|30.47|30.3|30.16|30.4|30.65|31.63|31.94|30.27|30.03|30.3|29.37|29.74|28.9|30.75|31.44|31.05|29.46|31.27|31.37|31.83|31.02|34.74|36|35.08|33.8|32.95|30.98|29.61|26.63||32|34.14|33|32.48|32.01|32.33|31.76|30.78|31.16|31.4|31.3|32.6|32.2|31.88|32.8|32.81|32.99|33.35|34.5|35.79|31.82|31.7|32.34|31|31.48|33.6|33.33|34.63|35|37.04|37.02|35.81|36.05|36.76|35.65|33.9|34.79|34.01|38.3|42.33|45|44.72|46.11|44|45.52|46.81|46.96|45.32|41.2|39.68||38|39.77|39.55|38.7|37.1|37.06|36.13|36.75|36.85|35.99|37.82|39|36.88|34.91|34.03|33.55|33.7||43.7|43.36|44.6|47.1|49.28|46.28|45.5|43.2|51.59|42.31|32.05||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||8.08|8.68|8.16|8.15|8.68|8.97|8.9|9.66|9.33|8.06|8.13|7.96|8.98|7.58|6.64|5.95|5.91|5.64|7.02|6.89|7.1|7.2|7.2|6.67|6.9|7.6|7.42|7.32|7.21||7.01|7.5|8.6|8.19|7.87|7.92|7.48|7.3|7.42|7.49|7.35|7.1|6.65|6.62|6.96|7.01|7.08|6.88|7.46|7.41|8.05|8.21|7.59|7.44|7.2|7.22|6.96|6.83|6.95|6.97|6.93|6.85|6.57|6.76|6.69|6.53|6.36|6.18|6.19|6.2|6.7|6.23|6.26|6.13|6.18|6.25|6.05|6.3|6.15|5.99|5.81|5.96|6.45|6.8|6.75|7.8|8.19|8.33|7.85|8.02|7.7|7.56|7.2|7.08|6.42|6.5|6.99|7.06|6.88|6.8|7.04|7.05|6.93|7.45|7.25|7.51|7.48|7.64|7.21|7.36|7.16|7.12|6.79|6.84|6.87|6.8|7.08|6.8|6.78|6.91|6.91|6.72|7.25|7.18|7.33|7.02|7|6.89|7.48|7.92|7.73|7.65|7.2|6.62||8|8.7|8.74|8.43|8.58|8.55|7.98|7.5|7.18|7.65|7.86|8.17|8.26|8.65|8.78|9.1|9.25|9.12|9.85|10.1|8.84|8.83|8.63|8.25|8.5|9.2|9.38|9.64|10.15|10|10.27|9.89|9.77|9.24|10.31|9.88|11.36|9.93|11.22|9.92|7.85|7.81|7.65|7.34|7.53|7.25|7.22|6.7|6.42|6.03||5.76|6.38|6.43|6.16|5.91|5.82|6.03|6.41|6.48|6.24|6.47|6.32|6.08|5.8|5.61|5.25|5.48||6.7|6.35|6.63|6.87|7.05|7.01|7.1|7.44|7.47|7.82|7.8|7.65|7.49|7.7|7.45|8.58|8.97|8.92|9.3|9.42|9.06|8.85|8.81|9.03|9.5|9.3|9.17|9.6|8.87|8.62|8.4|8.21|7.85|7.68|8.11|10.01|10.11|10.6|10.45|9.4|9.6|9.99|9.44|9.51|9.44|9.86|10.73
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||17.2|18.24|18.98|19.04|17.56|17.94|17.62|19.3|20.12|18.73|18.05|18.24|17.21|16.58|17.31|17.42|17.89|16.91|21.36|21.4|22.5|22.98|23.46|22.76|25.63|30.28|29.51|30.06|29.57||29.06|29.84|31.39|31.02|31.6|30.75|31.01|30.72|30.74|32.1|32.24|33.01|34.78|35.18|36.56|36|36.02|35.55|35.55|36.35|36.86|36.3|41.58|41.66|41.11|35.17|35.5|38.58|39.56|39.12|40.6|39.9|38.67|41.12|42|41.8929|40.6357|37.6072|41.2357|41.7857|40.3929|39.7143|41.7929|42.3572|41.9857|42.9357|44.3643|49.6572|50.7857|57.7072|55.3572|52.9286|53.0714|54.9857|53.5714|48.6929|47.8714|47.2286|44.1929|40.1857|38|36.4357|37.7143|37.0143|36.2143|34.3286|36.2857|41.6143|40.8714|40.1429|41.1429|40.7143|38.5643|43.5786|39.6643|40.5|39.2143|41.7929|37.1429|33.5714|32.5|30.65|29.7072|30.4857|29.2857|26.7714|21.9857|21.7143|21.6995|21.4828|19.9212|19.7143|19.2709|18.5271|17.931|14.532|13.5468|13.5172|13.9458|15.9704|14.9704|14.0099|13.4483|12.3202||14.0394|14.2759|14.4877|14.6256|14.3596|14.4286|14.0296|13.7192|13.5961|13.2414|13.266|13.5911|12.8128|12.3941|12.5123|12.3645|12.4877|12.4138|12.7734|12.5911|11.9458|11.9507|11.9704|11.5764|11.2365|11.9902|11.803|11.9458|11.2315|11.0345|10.3498|9.9655|9.6552|9.5665|9.8424|9.4138|9.5567|9.4631|9.2759|10.2217|10.0286|9.9454|9.8789|9.4262|9.6192|9.2165|9.0767|8.8337|8.178|7.7253||7.7054|8.0915|7.9617|7.975|7.9384|7.8219|8.1048|8.1048|7.9017|7.5922|8.0316|7.925|7.9916|7.9517|7.8452|7.0264|8.9968||9.1699|9.0567|9.3197|9.6558|9.7624|9.3563|9.3263|8.7838|8.8637|9.1566|8.9302|8.2213|8.3378|8.0149|8.0349|8.3877|9.196|8.9958|9.4883|9.2432|9.214|9.0003|7.8264|7.7387|7.9051|7.8938|7.0887|6.7469|7.1359|7.0235|6.8593|6.2701|6.1779|6.1127|6.3173|6.7199|6.4095|6.522|7.0932|6.974|7.2686|7.2304|6.9448|6.7019|6.0384|6.2566|6.911
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||11.52|10.32|10.1|9.31|8.17|8.08|8.1|8.16|8.09|7.99|7.51|7.64|7.34|6.65|5.63|5.35|5.86|6.33|6.97|7.17|6.53|6|5.04|4.94|5.31|4.77|4.58|4.36|4.34||4.48|4.7|4.72|4.67|4.55|4.67|4.7|4.76|4.7|4.28|4.37|4.15|4.1|3.95|4.17|4.1|4.33|4.25|4.6|4.68|4.77|4.52|4.57|4.43|4.23|4.16|4.33|4.14|4.47|4.83|4.81||4.2|3.65|3.43|3.3|3.25|3.33|3.5|3.87|4.75|4.38|4.63|4.12|4.58|4|3.88|4.25|4.14|3.21|3.09|3.32|4.11|4.25|4.1|4.76|5.39|5.32|5.5|6.54|6.76|6.81|7.04|7.16|7.12|7.2|7.27|7.69|||7.15|7.11|7.1|7.38|7.55|7.22|7.31|7.89|7.38|7.56|7.4|7.24|7.06|7.1|7.01|7.01|7.04|6.87|6.9|7.03|7.01|6.91|7.31|7.32|7.64|6.91|7.8||7.55|7.4|7.55|7.7|7.16|6.74||7.26|7.84|8.03|7.26|7.3|7.16|7.05|6.89|6.9|6.75|6.81|6.96|7.63|7.74|7.95|8.36|8.3|8.25|9.43|9.07|8.87|8.81|8.62|8.59|8.9|8.59|8.08|8.63|8.57|9.31|9.46|9.02|8.5|8.21|7.8|7.69|8.25|7.73|7.5|8.35|9.3|9.37|9.66|9.2|9.6|9.35|8.53|8.41|7.72|6.63||6.47|8.36|8.63|8.15|7.66|7.56|7.7|7.75|7.54|7.2|7.81|7.55|7.67|6.68|6.26|5.35|4.86||5.46|5.42|6.02|||||||||||||6.69|7.6|7.9|8.43|8.49|8.39|8.51|8.43|8.91|8.88|8.83|8.93|8.85|8.55|8.35|8.4||||7.45|8.65|8.6|8.9|9.06|8.88|8.8|9.01|8.6|8.9|9.1|9.72|10.15
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||44.22|42.04|35.36|35.5|35.81|35.75|33.6|36.11|35.66|34.05|38.35|38.15|38.02|36.01|34.29|30.83|33.5|30.35|33.5|35.8|35.1|36.36|32.71|29.71|30.6|30|28.87|27.69|23.6||22.57|22.12|22.37|22.74|22.66|24.5|22.08|22.24|21.87|22.65|21.63|21.5|21.71|22.24|27.51|26.7|26.56|26.17|28.95|29.41|24.93|20.81|16.77|15.9|16.3|16.19|16.6|16.75|14.02|13.45|14.67|14.18|14.6|14.24|13.2|12.68|12.26|13.35|12.95|12.98|13.45|12.93|12.78|12.88|11.87|12|11.33|9.54|9.38|9.01|8.47|8.43|8.63|9.86|9.83|9.86|9.89|9.9|9.71|10.65|10.85|10.07|9.41|9.26|8.99|9|9.34|9.5|9.22|9.21|9.35|9.01|9.02|9.12|8.98|9.16|8.84|9.03|8.91|9|9.17|9.4|8.62|8.76|8.55|8.46|8.44|8.29|8.16|8.18|8.16|8.07|8.25|8.54|8.58|8.43|8.26|8.15|8.75|8.91|8.84|9.23|8.87|8.42||9.54|10.06|10.37|9.91|9.61|9.4|9.28|9.2|9.27|9.07|10.09|10.41|10.2|10.42|10.53|10.58|10.58|10.6|11.07|11.15|10.43|9.23|9.22|8.98|9.14|10.01|10.08|10.12|10.08|10.62|10.46|10.1|10.09|10.29|10.55|10.39|10.5|10.31|11.23|11.06|11.55|11.79|10.78|10.08|10.48|10.18|10.24|9.6|9.17|9.04||8.67|8.67|8.62|8.54|8.36|8.74|9.06|9.56|9.69|9.35|9.85|10.07|10.09|9.85|10.6|10.22|11.05||11.13|10.3|10.37|10.66|11.17|11.12|11|11.3|11.1|11.19|10.83|11.24|10.89|12.31|13.5|13.46|13.99|13.08|13.33|14.57|13.47|13.3|13.85|12.79|12.82|13.05|12.35|12.32|14.16|14.19|15.01|16.3|14.8|14.75|17.35|16.07|15.19|15.9|14.47|13.7|13.27|12.86|12.38|12.86|12.42|12.45|11.7
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.07|5.41|5.11|5.12|4.87|4.71|4.7|4.87|5.08|4.94|4.91|5.01|5|4.71|4.72|4.5|4.45|4.32|4.7|5.14|5.31|5.44|5.98|4.76|4.8|5.13|5.15|5.26|5.12||4.98|5.31|5.47|5.53|5.38|5.39|5.21|5.28|5.13|5.19|5.05|4.95|4.92|4.91|5.3|5.31|5.56|5.46|6.12|6.21|6.47|6.42|6.15|5.82|5.94|5.55|5.2|5.75|5.64|5.35|5.3|5.06|4.98|5.11|5.16|5.28|5.27|5.57|5.44|5|5.18|5.05|4.85|4.81|4.96|4.93|4.77|4.97|4.84|4.63|4.35|4.4|4.82|5.06|5.03|5.3|5.66|5.79|4.81|4.8|4.71|4.7|4.75|4.72|4.28|4.3|4.42|4.48|4.57|4.39|4.41|4.51|4.52|4.68|4.78|4.92|4.92|4.94|4.7|4.77|4.69|4.6|4.39|4.41|4.4|4.44|4.43|4.25|4.3|4.3|4.43|4.48|4.54|4.65|4.7|4.57|4.46|4.42|4.6|4.84|4.77|4.92|4.5|4.37||4.69|4.77|4.88|4.72|4.51|4.54|4.44|4.37|4.34|4.35|4.34|4.42|4.33|4.26|4.34|4.26|4.35|4.31|4.52|4.6|4.39|4.35|4.27|4.11|4.01|4.52|4.7|4.79|4.8|5.03|5.02|5.05|4.6|4.6|4.85|4.6|4.66|4.61|5.2|5.03|5.61|5.59|5.63|5.47|5.25|4.98|4.69|4.45|4.21|3.98||3.9|4.08|4.18|4.2|4.06|4.04|4.2|4.35|4.31|4.15|4.1|3.75|3.71|3.52|3.44|3.29|3.31||3.84|3.81|3.91|3.91|3.92|4.01|4.02|3.94|4.08|3.8|3.71|3.61|3.5|3.7|3.62|4.32|4.36|4.42|4.74|4.58|4.66|4.52|4.44|4.5|4.81|4.83|4.91|4.92|4.89|4.82|4.73|4.68|4.45|4.4|4.84|5.6|5.39|5.56|5.5|5.41|5.55|5.64|5.58|5.92|5.92|6.38|6.37
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.415|0.422|0.42|0.414|0.411|0.417|0.417|0.424|0.43|0.422|0.417|0.415|0.418|0.412|0.414|0.412|0.412|0.405|0.428|0.431|0.44|0.441|0.443|0.428|0.43|0.438|0.443|0.444|0.445||0.442|0.451|0.452|0.449|0.443|0.44|0.439|0.442|0.434|0.441|0.437|0.426|0.428|0.432|0.443|0.448|0.457|0.452|0.455|0.451|0.47|0.456|0.452|0.445|0.452|0.436|0.434|0.444|0.433|0.428|0.426|0.44|0.44|0.45|0.442|0.437|0.435|0.427|0.421|0.42|0.424|0.423|0.422|0.41|0.427|0.42|0.424|0.438|0.438|0.43|0.419|0.411|0.438|0.462|0.455|0.458|0.444|0.466|0.415|0.416|0.401|0.414|0.417|0.415|0.378|0.373|0.39|0.398|0.395|0.371|0.377|0.377|0.402|0.411|0.416|0.411|0.418|0.422|0.403|0.411|0.407|0.389|0.356|0.358|0.337|0.338|0.337|0.345|0.343|0.339|0.407|0.406|0.433|0.458|0.49|0.474|0.492|0.5|0.52|0.529|0.53|0.515|0.489|0.467||0.515|0.505|0.514|0.506|0.482|0.466|0.46|0.44|0.435|0.444|0.441|0.442|0.423|0.411|0.408|0.412|0.414|0.412|0.415|0.42|0.402|0.402|0.404|0.384|0.411|0.451|0.46|0.46|0.458|0.477|0.483|0.478|0.462|0.461|0.462|0.46|0.487|0.492|0.519|0.518|0.543|0.544|0.563|0.549|0.551|0.54|0.543|0.519|0.512|0.498||0.488|0.502|0.506|0.508|0.498|0.493|0.498|0.501|0.505|0.489|0.49|0.46|0.461|0.443|0.433|0.411|0.451||0.505|0.49|0.493|0.49|0.505|0.494|0.484|0.471|0.47|0.454|0.451|0.45|0.45|0.443|0.435|0.458|0.482|0.48|0.53|0.542|0.527|0.523|0.542|0.543|0.545|0.558|0.557|0.56|0.58|0.573|0.572|0.575|0.56|0.546|0.609|0.638|0.623|0.635|0.62|0.62|0.632|0.636|0.632|0.645|0.648|0.661|0.679
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.3|15.92|15.86|15.8|15.75|14.8|13.42|13.93|13.69|14.02|14.53|14.3|14.1|13.83|12.8|11.9|11.66|10.28|12.35|13.04|13.44|14|13.96|12.83|13.13|14.2|14.24|14.57|14.75||14.29|15|16.42|16.12|16.4|16.66|17.52|16.2|16.52|16.35|15.31|14.28|13.5|13.86|14.68|14.47|15.2|14.68|15.96|15.7|16.43|16.35|17.2|16.53|13.3|12.82|12.5|13.25|13.08|13.48|13.35|13.49|13.33|13.99|13.91|13.59|13.52|13.61|13.31|13.24|13.81|13.72|13.51|13.28|13.34|13.5|13.53|13.28|13.09|12.5|11.85|12.05|12.5|13.4|12.91|13.01|13.78|14.18|14.95|15.13|16.18|16.53|16.2|15.58|15.49|14.7|14.49|14.19|13.99|13.76|15.3|14.57|14.2|15.87|15.55|15.58|14.9|15.33|15.03|15.37|16|15.24|15.31|15|14.59|14.54|14.93|13.68|13.73|14.16|13.8|13.46|14.76|15.01|14.43|12.93|12.03|11.8|12.39|13.02|12.97|13.18|12.56|11.67||14.3|15.35|15.43|14.83|15|14.72|14.17|14.02|14.01|15.26|15.12|14.71|14.49|14.05|13.87|13.44|14.16|14.13|14.15|14.23|13.69|13.11|13.46|12.53|13.32|14.62|14.58|15|15|15.98|15.86|16.14|15.8|15.6|15.11|14.75|15.85|15.56|17.3|18.32|19.4|18.4|17.67|17.01|18.15|17.56|17.52|16.85|16.42|15.4||14.67|17.64|17.55|17.3|16.9|17.5|17.35|17.48|17.37|16.58|17.36|18.1|18.23|17.94|17.69|16.84|18.85||18.02|18.58|20.24|20.03|21.15|22.14|22.98|23.7|27.01|26.6|28.3|28.88|27.08|28.28|28.21|33.95|37.17|38|36.03|22.36|16.8||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||4.37|4.05|4.07|4.01|3.71|3.31|3.31|3.43|3.46|3.4|3.49|3.52|3.48|3.58|3.31|3.27|3.3|3.2|3.79|3.88|4.02|4.08|4.34|3.66|4.17|4.67|4.61|4.27|4.12||3.86|4.22|4.42|4.39|4.39|4.34|4.38|4.48|4.46|4.45|4.13|4.11|4.14|4.51|4.83|4.73|5.22|5.28|5.9|6.1|6.02|5.41|4.03|3.94|3.65|3.47|3.42|3.62|3.56|3.21|3.14|3.29|3.23|3.49|3.55|3.61|3.67|3.91|3.79|3.69|3.7|3.59|3.5|3.46|3.59|3.78|2.98|3.08|3.15|3.12|2.92|2.7|2.68|2.63|2.53|2.86|2.98|2.83|2.72|2.81|2.97|3.13|2.73|2.62|2.34|2.27|2.25|2.22|2.21|2.17|2.17|2.4|2.15|2.13|2.25|2.3|2.11|2.12|1.94|1.96|1.96|1.85|1.69|1.74|1.74|1.73|1.77|1.77|1.75|1.69|1.68|1.43|1.57|1.64|1.66|1.61|1.66|1.67|1.75|1.72|1.68|1.69|1.61|1.46||1.78|1.88|1.9|1.85|1.81|1.81|1.79|1.79|1.76|1.72|1.74|1.8|1.83|1.82|1.85|1.83|1.85|1.84|1.91|1.98|1.9|1.86|1.86|1.78|1.76|1.92|1.98|2.01|2.01|2.19|2.18|1.95|1.93|1.93|1.93|1.9|1.93|1.9|2.27|2.46|2.56|2.59|2.61|2.47|2.65|2.56|2.57|2.3|2.18|2.04||1.96|2.16|2.07|1.95|1.87|1.89|1.97|2.03|2.05|2.01|2.02|2.04|2.02|1.93|1.84|1.68|1.98||2.29|2.26|2.26|2.38|2.39|2.37|2.37|2.34|2.34|2.42|2.35|2.33|2.25|2.32|2.31|2.6|2.88|2.97|3.21|3.23|3.31|3.27|3.36|3.36|3.36|3.39|3.28|3.36|3.75|3.68|3.71|3.65|3.53|3.46|3.63|4.04|3.96|4.26|4.24|3.81|3.81|3.86|3.83|4.04|3.77|3.93|4.09
08247|102963|/equities/yibin-paper|SHANGHAICOMP||13.4|13.41|12.08|11.69|12.3|11.76|11.82|12.28|12.62|12.71|11.72|11.82|11.5|11.23|11.6|10.3|9.64|8.71|10.41|11.31|11.64|11.82|11.85|11.3|11.27|12.15|12.2|12.32|12.06||11.6|12.88|13.32|13.64|13.15|13.45|13.73|13.6|13.43|13.65|13.88|13.96|14.71|14.93|13.6|13.87|14.58|13.41|13.08|13.05|12.7|12.75|13.75|12.52|11.13|10.9|10.55|12.1|12|11.75|11.58|12.3|12.22|13.56|14|13.71|11.75|12.12|11.78|10.54|11.15|11.24|12.3|12.14|12|13.41|12.47|12.04|11.5|11.24|11.14|13.93|14.35|18.04|9.83|8|7.91|7.72|8.38|8.86|9.5|9.45|9.51|9.39|9.56|9.9|10.2|10.4|10.88|10.66|10.98|11.4|11.01|10.74|10.91|11.19|11.14|11.1|10.62|10.62|10.54|10.73|10.38|10.48|10.31|10.1786|10.2429|9.8786|9.8571|9.7929|10.0143|9.6643|9.5929|9.5|9.9|9.15|9.4214|9|9.3714|9.3857|9.2929|8.8786|9.35|8.75||10.6286|11.5143|11.5|11.0714|11.4286|11.5714|11.4357|11.5071|11.8571|12.4071|13.15|13.2429|12.8143|12.6929|12.85|12.8643|12.8571|12.8214|12.8429|12.6786|12.3786|12.2857|12.5571|12.1929|12.5143|13.2214|12.1286|12.3643|12.1357|12.4357|12.2214|11.7857|11.5929|11.65|11.65|11.4286|12.1429|11.8214|12.5714|13.2143|14.3214|14.5929|12.4214|11.8714|11.6857|11.4786|11.3571|11.0714|10.7857|10.1214||9.7571|10.5143|10.5429|10.7357|10.45|10.3|10.7143|11|11.4429|10.9357|11.4286|12.2429|12.0143|11.4643|11.4714|10.9286|10.7143||12.3214|11.8643|12|11.8571|11.8429|11.0714|10.4286|10.6286|10.5786|10.9143|10.4429|9.5214|9.3286|9.4286|9.7143|11.8|13.15|13.2143|14.1286|14.4429|13.8286|13.2929|13.4429|13.5786|13.6071|14.0786|12.9143|13.8643|15.7143|15.7|15.9143|15.2286|14.6857|14.3571|15|17.7857|17.7143|17.5|16.4357|16.2286|15.9643|15.9286|16.1429|15.2571|15.4214|16.6143|19.3572
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||49.05|47|47.61|50.3|50.02|50.01|49.9|51.31|49.35|46.02|45.43|44.85|44.3|42.32|40.92|39.06|37.98|31.45|34.05|35.15|35.88|38.6|40.71|39.83|40.88|47.55|47.75|48|49.62||49.24|53.15|52.62|53.4|48.9|48.33|49.23|44.07|44|45.44|46.65|47.1|47.5|45.6|49.28|51.33|50.09|50.88|48.26|48.5|52.23|49.36|49.36|51.41|43.4|42.48|46.25|48.58|48.77|49.38|54.8|53.21|55.25|57.28|63.9|62.2154|61.8923|60|63.0769|63.5231|62.5308|64.2385|67.6077|65.5462|64.3846|61.4923|58.5923|60.4231|67.1385|77.1539|76|73.2462|76.1539|72.3154|67.5385|67.4308|68.1769|66.6769|66.2923|70.8462|73.4616|74.2693|73.5385|78.8923|77.3846|67.1|67.7077|73.9385|73.8693|74.6231|74.3077|73.6769|71.7077|76.1923|70.4539|66.4846|63.5231|65.0846|64.6154|64.7154|65.3769|61.4385|61.8846|63.5154|60.0154|57.8231|58.3077|51.6154|51.0077|50.4396|51.0989|50.7418|52.8022|51.2693|51.4836|46.8132|44.5055|40.9341|43.4451|43.3022|43.522|44.6814|46.1814|42.6209||43.2143|40.9341|38.6484|38.5385|37.9671|39.2363|40.044|39.7857|41.2143|42.4945|46.9341|46.1539|44.7803|46.5385|45.7033|42.9231|42.5824|41.1978|40.9451|40.8682|41.6759|41.1978|39.5|38.7583|36.478|36.3737|35.8791|35.7143|36.5989|36.3737|34.2253|32.1484|31.044|31.1319|32.544|32.7198|31.8956|31.3462|31.6813|30.8572|30.9341|30.8352|31.5934|29.8077|29.2857|28.7638|28.6539|28.9561|26.6813|24.4616||23.8022|23.9286|21.7747|21.4286|21.4725|22.2308|22.6813|26.9616|26.6703|25.9231|27.022|27.7473|26.9945|23.4506|24.4506|24.533|26.9011||28.8517|26.9835|27.033|26.7583|28.5934|27.4396|28.4835|27.1429|28.7747|30.6594|33.3682|||||||||||||32.0055|30.5275|31.2857|29.7363|27.8077|27.1264|24.6703|24.0989|23.9341|22.4341|21.3187|21.1703|24.2912|23.4451|23.7692|24.4121|23.9561|23.9671|23.0934|21.544|21.4396|21.967|22.4231|21.511
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||50.11|58.25|65|66.2|64.06|67.77|65|68.16|55|51.99|51.89|51.62|49.71|47.19|44.88|40.5|40.85|38.36|45|47.03|51.6|53.9|54.12|52|56.51|60.81|61.47|57.91|58.49||62.28|70.2|66.99|69.3|71.66|72.28|70.85|69|75.5|73.56|70.1|57.7|56|53.79|46.4|46.35|46.5|49|51.5|52.3|51.88|51.7|55|52.79|58.88|57|57.36|59.08|64.5572|62.5357|63.3572|57.3929|57.0714|57.1429|57.0714|59.2857|59.7072|60.2572|64.6429|64.2857|62.8643|59.0143|62|62.2286|61.2857|58.7929|56.4|56.4286|56.5|56.4643|55|56.2857|57|64.2857|64.4286|68.9286|64|61.15|60.9429|59.9857|57.15|55.25|56.6143|58.5715|53.4215|56.6643|57.25|58.55|56.5215|54.2715|55.2857|58.2857|59.7143|65.1429|65.6643|67.2857|75|77.9357|72.9643|65.0715|65.7143|63.1143|53.6072|52.5817|51.0715|50.9592|52.046|52.7194|54.8419|52.6276|51.9949|50|50.0562|47.1378|47.7143|43.8062|42.7704|41.5817|44.1072|49.0613|48.9796|43.546|42.6021|37.551||42.6939|41.6327|38.2755|32.9592|32.7551|30.7194|30.1786|30.3317|30.6123|30.7653|28.8725|28.7704|28.6021|33.3164|33.5766|31.9796|32.5766|32.5153|34.0306|32.5357|31.9694|31.1633|30.4949|29.7959|25.1021|26.4592|24.9388|25.699|26.5459|28.0817|27.449|26.9898|26.7551|26.5357|23.9796|23.9694|25.0051|25.4133|29.9286|29.5868|30.6174|32.2449|34.0561|31.7602|31.7704|29.6123|27.0408|24.6021|23.2704|21.2755||20.4082|23.1123|22.7602|22.8317|22.449|23.2857|23.0408|23.5306|24.0919|23.4796|24.2857|23.5817|23|25.0729|24.6064|24.3441|25.277||29.847|28.6079|29.8834|29.457|30.4592|29.3659|29.4497|28.7792|32.3834|35.7909|38.1925|40.0875|38.3674|36.1371|26.4723|18.0831|||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||11.52|11.38|11.29|11.23|12.11|11.47|11.28|12.05|12.18|11.87|11.91|12.64|12.91|12.95|13.21|13.61|13.74|13.07|10.88|11.04|11.13|10.38|10.31|9.77|10.51|11.85|11.94|11.93|11.8||11.47|12.88|12.7|12.07|12.47|12.2|12.12|12.06|12.03|12.45|12.17|12.14|12.23|12|12.21|11.29|11.12|10.8|11.12|11.23|13.1|12.93|12.93|12.71|13.29|12.71|12.21|12.41|11.97|11.6|11.61|11.45|11.37|11.43|11.35|11.3|11.26|11.26|11.19|11.25|12.08|11.41|11.4|11.12|10.72|10.71|10.52|10.86|10.77|10.3|10|9.83|11.28|12|11.97|12.32|12.34|12.2|13.42|13.8|13.84|13.81|13.68|13.46|13.2|13.9|14.24|15.51|15.22|14.83|14.9|14.77|14.42|16.07|16.39|16.1|16.01|16.62|16.61|16.95|16.61|16.01|15.36|15.38|15.39|15.01|15.29|14.14|14.3|14.3|14.11|13.48|14.23|14.47|14.44|13.85|13.69|13.5|13.57|13.65|13.65|13.55|13.29|12.2||14.32|14.5|14.95|14.78|14.68|14.6|14.41|14.05|13.46|14.35|14.45|14.24|14.45|14.76|14.83|14.78|14.86|14.92|15.21|15.37|15.01|14.82|14.96|14.81|14.85|15.56|15.51|15.61|15.97|16.65|16.4|16.42|16.27|16.22|16.31|15.81|16.18|15.7|16.54|17.53|17.57|17.66|17.43|17.1|17.54|17.33|17.3|17.03|16.62|15.9||15.68|16.58|16.5|16.5|15.94|15.58|16.18|17.39|17.6|17.19|17.64|17.21|16.71|15.83|15.36|15.11|15||17.8|17.62|17.18|17.63|17.39|16.86|16.9|17.46|17.74|19.44|17.23|16.67|16.64|19.6|19.9|21.4|22.52|22.01|22.31|22|21.57|21.11|20.26|20.2|20.55|20.65|19.6|20.19|20.52|20.55|20.1|20.82|20.44|20.02|20.63|21.2|20.69|20.74|20.66|20.5|19.89|19.36|19|19.88|19.7|20.2|21.3
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||20.91|21|19.2|19.13|19.92|19.82|20.01|20.8|20.91|20.2|20.02|20.72|19.49|19.53|19.7|19.97|19|14.6|16.7|17.22|18.02|17.9|18.2|17.12|17.45|19.41|18.38|17.6|17.59||17.36|18.5|18.5|18.45|17.7|17.82|18.43|18.03|17.76|18.61|17.7|16.78|18.03|17.85|19.75|19.31|19.5|18.8|19.53|20.23|20.49|20.42|18.62|18.16|18.68|19.12|18.6|20.28|19.9|19.09|22.61|22.5|21.61|23.12|21.24|21|21.61|20.39|18.85|17.25|16.53|16.19|14.98|15.03|14.51|14.67|13.12|13.83|13.61|12.9|12.12|11.05|11.02|11.76|11.21|11.05|11.77|11.9|12.09|12.6|14.02|14.39|15.06|13.46|11.01|10.31|10.44|10.83|11.11|11.05|12.02|10.76|10.27|10.76|10.7|10.77|10.65|11.01|10.1|10.35|10.7|10.84|10.61|10.73|11.13|10.94|8.89|8.68|8.68|8.75|9.01|8.84|8.81|8.51|8.65|8.43|8.59|8.67|9.08|9.41|9.33|9.16|8.99|8.5||10.05|10.43|10.42|10.15|9.89|9.58|9.34|9.4|9.43|9.57|9.53|9.45|9.32|9.4|9.53|9.25|9.35|9.26|9.38|9.37|8.86|8.59|8.61|8.3|8.54|9.11|9.03|9.18|9.4|9.63|9.38|9.24|9.08|9.11|9.31|9.24|9.33|9.14|10.53|10.94|10.62|10.72|10.67|10.3|10.32|10.02|10.02|9.58|9.28|8.73||8.6|9.05|8.96|8.88|8.54|8.7|8.9|9.25|9.45|9.11|9.27|9.18|9.11|8.6|8.42|8.12|8.42||10.48|10.78|10.62|10.65|11.06|10.96|11.08|11.03|11.1|11.51|11.35|11.1|11.01|11.1|11.21|13.04|13.65|14.09|14.95|14.64|13.93|13.21|13.6|13.8|14.22|14.45|12.58|13.47|14.43|14.74|14.53|14.24|13.89|13.48|15.01|18.11|18.01|17.85|18.22|17.39|17.17|17.38|17.14|19.4|19.72|20.3|23.06
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||119.52|111|105.05|106.99|87|85.13|83.5|84.28|85.8|80.41|72.04|58.35|53.53|54.2|51.62|47.73|47.05|41|49.8|52.6|58.31|62.7|66.07|64.22|76.2|76.09|72.45|67.5|69.12||73.11|74.25|84.53|94.41|121.1|128|149.5|132.58|123|123.2|120|118.02|113.88|128.52|138|112|119.63|113|123.5|133.38|128.1|147.97|143.02|122.5|107.88|85.39|78.88|68.8|59|59.74|44.3|39.82|37.15|36.73|36.57|33.17|31.65|31.86|30.93|28.55|29.11|28.1|30.47|30.31|29.83|29.25|29.03|32.28|31.76|34.6|31.56|33.8|37.32|37.11|36.95|41.32|43.59|42.21|40.51|32.12|28.98|29.59|30.86|32.56|33.18|38.5|41.05|42.26|40.8|38.62|40.11|34.75|30.67|32.34|31.98|33.27|33.7|28.5|24.81|24.36|23.6|26.67|26.01|25.77|23.16|22.71|21.8|20.08|21.05|20.05|19.55|16.99|18.76|17.75|18.09|18.6|20.4|20.18|21.2|23.09|22.9|25.55|22.54|18.85||22.79|25.28|22.17|20.82|18.58|18.52|16.88|16.71|16.63|16.68|16.79|17.7|17.47|18.88|19.32|19.03|19.18|19.08|20.11|19.7|18.92|18.76|18.85|18.5|18.21|19.5|19.17|19.54|19.98|21.22|21.56|20.7643|20.65|20.7929|20.6572|20.2143|22.7572|23.1786|24.1786|25.9786|26.4214|27.7143|29.2857|28.3572|30.0714|28.8572|27.5|27.6429|23.0929|18.0786||17.5429|18.5|18.2143|18.45|17.7286|18.4429|18.3571|18.6286|19.1572|18.0714|19.3214|17.5429|17.3643|16.7929|16.4929|16|17||19.0714|18.9357|19.3643|19.7143|20.2143|19.3643|20.0214|20.6214|20.9143|23.4357|23.3214|23.0072|22.2214|22.1857|21.8429|24.8929|24.45|25.8286|28.5786|27.1643|26.3214|25.75|25.7286|24.3572|27.0572|25.4286|21.8929|23.2|24.8857|23.5714|22.8572|21.9357|21.75|20.9357|24.0429|27.6357|29.3214|29.0214|29.1072|29.0357|26|26.7857|26.8786|29.6072|30.9286|35.7143|35
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||18.3|17.66|17.1|16.44|15.36|16.22|15.89|16.15|16.04|15.05|14.55|14.73|12.9|12.28|13.04|12.38|11.78|9.61|11.58|11.4|12.75|13.51|13.94|13.56|14.09|16.5|17.42|17.6|18.28||18.4|18.65|19.56|20.58|21.65|21.76|22.95|23.15|20.71|20.9|20.33|20.55|19.55|19.38|22.01|20.95|22.02|21.08|20.4|20.31|21.04|21.96|22.2|21.9|25.01|23.38|22.68|22.12|20.5|18.98|19.65|20.6|20.6|19.8572|19.2143|18.8929|18.2643|17.4286|18.2857|19.0214|18.2143|17.9286|18.7643|18.2929|17.6429|18.05|17.45|19.2357|20.0714|21.85|21.3857|20.4643|22.2214|23.9286|22.5|21.1929|19.8357|18.0714|17.3214|17.3|17.6|17.6143|16.8429|16.6357|18.0072|17.5714|17.9286|18.5714|19.5|18.8571|20.3572|18.7572|18.7929|18.2572|16.9286|17.5072|18.5786|18|16.25|15.05|14.2071|14.6857|13.7143|12.85|11.9786|11.9214|11.9143|10.8143|10.9143|11|10.1071|8.9143|9.8929|9.7929|9.8786|9.45|9.8214|10.5857|11.2214|12.65|12.2714|12.15|10.4714|9.3571||11.1429|11.7929|11.2857|9.8571|8.8286|8.9143|8.9143|8.2143|8.1429|8.1857|7.7714|8.5786|8.5786|8.8|9.3571|8.5786|8.8643|8.2286|8.5786|7.7857|6.8286|6.0714|6.2214|6.0643|6.0571|6.5071|6.3214|6.5429|6.5143|6.9|6.8643|6.5357|6.4286|6.5|6.8071|6.5714|6.6429|6.4071|6.8929|7.2214|7.8214|8.0286|7.8214|7.5786|7.2143|7.1214|7.4357|7.1071|6.85|6.5714||6.3|6.3929|6.0714|5.9929|5.7286|5.7143|5.85|6.2857|6.4071|6.0714|6.0786|6.3786|6.3714|5.9357|5.8571|5.6571|5.8429||7.4786|7.2214|7.15|7.3143|7.3929|7.3|7.8571|8.2143|8.5786|8.7643|8.4786|8.35|8.2929|8.6571|8.5929|9.1429|9.8357|10.5071|10.9286|10.9429|10.7643|10.5|9.6071|10.0357|10.4643|10.6786|9.15|9.1429|9.8643|9.95|9.25|9.2286|9|8.4643|8.9071|10.0643|10.0786|10.9357|11.3929|10.9214|11.0286|11.4357|10.7857|10.9357|11.3429|11.5786|11.6714
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.34|3.41|3.42|3.31|3.46|3.57|3.66|4.05|4.07|4|4.01|4.18|4.23|4.33|4.6|4.55|4.45|3.72|4.12|4.39|4.22|4.04|3.98|3.82|3.32|3.56|3.71|3.8|3.76||3.83|4.12|4.2|4.04|3.96|3.86|3.88|3.86|3.86|3.9|4.03|3.97|3.79|3.83|3.92|4.02|3.93|3.86|3.86|3.88|3.97|3.71|3.92|3.94|4|3.98|3.86|4.17|4.4|4.68|4.7|4.66|4.82|5.3|5.54|5.54|5.42|5.25|5.21|5.56|6.06|6.32|6.66|6.65|6.79|6.86|6.84|7.08|7.21|7.24|7|6.8|6.78|7.08|7.08|7|6.98|7|7.12|7.04|7.67|7.67|7.81|7.89|7.7|7.66|7.94|7.89|7.76|7.76|7.95|8.1|8.37|8.67|8.52|8.85|8.92|9|8.92|9.21|9.4|9.46|9.19|9.26|9.23|8.73|8.98|8.95|9.04|9.39|9.89|10.08|10.21|10.08|9.94|9.62|9.08|8.78|9.32|8.6|8.51|8.92|8.85|7.05||7.48|7.96|7.69|7.47|7.53|7.52|7.09|7.25|7.35|7.49|7.57|8.03|8.17|8.01|8.8|8.84|8.89|8.81|9|8.99|9.15|9.67|9.63|9.12|8.97|9.23|9.38|9.31|9.73|9.89|9.96|9.71|9.68|9.7|9.72|9.64|9.57|9.29|9.38|8.85|8.89|9.01|8.65|8.23|8.28|8.21|8.25|8.5|8.48|8.12||8.03|8.1|8.05|7.82|7.69|7.45|7.2|7.17|7.21|7.06|7.08|7.18|7.23|6.68|7.46|7.04|7.24||7.88|7.47|7.37|7.38|7.41|6.98|6.93|7.06|7.21|7.22|7.15|6.97|6.9|7.39|7.7|8.17|8.62|9.12|9.01|8.91|8.93|8.78|8.83|8.62|9.2|9.81|9.66|9.55|10.32|10.01|10|10.47|9.61|9.1|10.28|10.76|10.03|9.98|9.94|9.91|9.94||8.76|8.91|9.31|9.55|9.19
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.05|8.08|7.53|7.19|7.88|7|6.74|6.8|7.01|6.95|7.02|7|7|6.66|6.82|6.46|6.4|6.26|7.25|7.53|7.78|8.41|7.36|7|7.23|7.73|7.64|8.12|7.94||7.85|8.61|8.51|8.56|8|7.8|7.46|7.63|7.97|7.83|7.78|7.4|6.98|6.92|7.03|7.1|7.73|7.44|8.16|8.05|7.33|7.01|7|6.97|6.65|6.54|6.65|6.7|6.69|6.63|6.83|6.91|6.87|7.05|6.95|6.81|6.76|6.78|6.95|6.96|7.33|7.22|7.65|7.52|7.32|7.26|7.17|7.12|7.01|7|6.75|6.86|7.91|6.64|6.21|6.65|6.81|6.77|7.35|7.68|8.27|8.24|8.22|8.62|8.71|8.02|8.22|8.67|8.47|8.33|8.48|8.71|8.68|9.23|9.51|10.14|9.7|10.2|10.12|10.23|10.16|11.2|8.78|8.03|7.61|7.41|7.6|7.16|7.12|7.2|7.16|6.74|6.92|6.57|6.65|6.4|6.47|6.26|6.46|6.45|6.42|6.67|6.55|5.98||7.31|7.5|7.47|7.3|7.25|7.38|7.07|6.89|6.98|7.15|7.22|7.08|7.17|7.26|7.41|7.09|7|7.1|7.46|7.43|7.06|6.95|7.09|6.78|6.99|7.54|7.54|7.8|8|8.3|8.18|8.41|7.83|7.84|8.33|8.33|8.46|8.82|9.35|9.96|10.79|11.02|11.16|10.72|11.1|10.99|10.86|10.8|10.3|9.99||9.6|9.9|9.56|9.64|9.31|9.46|10.23|10.05|10.18|9.8|10.05|11.8|10.59|10.18|10.26|9.45|9.3||9.53|9.08|9.6|10.33|10.44|10.39|10.75|11.79|11.35|11.26|11.63|10.8|10.3|10.62|10.5|11.9|13.2|13.13|15.28|14.93|14.8|15.01|15.1|15.55|16.9|18.35|15.35|16.58|15.7|16.71|14.66|14.01|13.75|15.93|16.15|14.3|11.78|12.06|12.12|11.71|13.21|15.23|16.3|18.91|17.95|18.47|21.55
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||6.2|6.46|6.53|6.18|6.7|6.57|6.43|6.3|6.78|6.95|6.42|6.2|6.21|6.19|6.18|5.51|5.14|4.63|5.46|5.98|6.17|6.12|6.2|6|6.15|6.92|6.93|6.75|6.8||6.46|6.55|7.18|7.24|7.12|7.14|7.21|7.48|7.35|6.76|6.36|6.13|6.01|6|6.22|6.19|6.19|6.08|6.88|6.8|6.75|6.84|6.83|6.79|7.25|7.29|6.66|7.46|7.72|7|6.6923|6.3692|6.0769|6.1769|6.0769|5.4|5.3077|5.0308|5.0231|4.9308|5.0846|4.9154|5.0769|5.0769|5.1769|5.1923|5.1|5.2846|5.1692|5.0692|4.8692|4.9769|5.2769|5.0769|4.8308|5.0077|5.6308|5.8846|5.9308|6.0154|5.9231|5.8692|6.2|6.0615|5.6385|5.6923|5.8154|5.7308|5.6769|5.4846|5.5538|5.9|6|6.0615|6.8462|6.9769|6.7615|7.0462|6.9231|7.0769|7.0538|7.044|6.7747|6.7363|6.7308|7.0879|9.3242|11.6264|10.5769|8.2582|9.1758|9.6154|9.3791|9.1758|9.3517|8.3297|7.478|6.0495|5.6593|5.3846|5.0549|4.7528|4.5769|4.1484||5.0495|5.0604|5.8846|6.2582|6.3187|6.456|6.3571|6.2363|5.7528|5.9725|5.7418|5.7802|5.6923|4.8626|4.9176|4.3462|4.2857|4.4011|4.2143|4.1484|3.9176|3.8571|3.8626|3.7473|3.8626|4.0769|4.1374|4.2582|4.1923|4.3901|4.3462|4.2692|4.2088|4.2527|4.2386|4.1876|4.3956|4.1287|4.3799|4.5918|5.0118|4.741|4.7606|4.4584|4.4231|4.3289|4.1523|4.0895|3.9247|3.6499||3.4262|3.8893|3.8697|3.8697|3.803|3.6421|3.6695|3.7049|3.8344|3.697|3.748|3.7284|3.5911|3.4144|3.3242|3.2418|3.2614||3.8344|3.8069|3.8893|3.9129|4.0424|3.9914|4.1052|4.0895|4.3132|4.7096|4.6468|4.427|4.4192|4.4192|4.3995|5.0275|5.8948|5.6515|6.303|5.8556|5.7928|5.4945|5.3061|5.3689|5.9772|5.7496|5.055|5.2983|5.4945|5.3571|5.3415|5.2316|5.1334|4.7135|5.8399|7.1939|7.0487|7.7316|6.9113|6.7072|6.8132|6.2912|5.989|6.6994|6.9859|9.1091|10.106
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||19.98|20.33|21.11|19.5|20.14|18.92|19.21|20.51|19.88|19.2|18.52|19|17.92|17.64|17.91|17.6|17.6|16.53|19.15|20.1|21.21|22.42|23|23.43|24.44|29.64|30.5|31.61|33.08||34.86|37.1|33.2|35.3|35.2|33.86|35.15|31.21|30.28|30.92|30.88|31.45|29.3|30.39|32.1|33|33.3|32.2|31.97|31.5|32.55|32.37|34.34|35.29|37.9|36.6|34|31.38|30.61|29.52|31.37|31.62|32.33|33.32|32.64|33.38|32|31.1|32.11|33.04|35.29|34.5|35.2|34.48|32.5|31.59|32.5|32.58|36.58|40.6|39.22|37.44|42.02|41.07|42.23|41.88|40.47|39.69|42.94|43.3|42.01|41.75|43.31|45.86|43.52|40.72|40.6|41.66|39.02|37.69|37.6|37.31|37.6|40.2|40.96|42|42.7|44.79|43.35|42.4|44.1|45.56|42.3|39.26|35.89|34.74|35.24|34.13|36.16|35.2769|35.2923|32.2308|33.1846|31.3923|32.1|30.8077|29.2308|31.5462|31.3077|34.3539|33.1|32.6|28.5|22.5385||24.7308|23.7769|23|21.3846|21.5615|22.4231|22.0692|21.2308|20.9846|22.1692|21.5692|22.2231|22.1769|22.8|23.1923|23.4615|23.6769|23.8923|25.6154|26.1539|24.6615|23.6539|23.6231|21.0308|20.1077|20.9615|19.8692|19.2385|19.1923|19.6923|19.7539|18.0077|16.8692|16.9|17.1539|17.1923|17.4923|16|18.4024|18.9053|18.6036|19.071|20.2367|18.9231|19.7219|19.0533|18.0414|17.0414|15.6805|14.6213||14.1124|14.4083|14.213|13.8047|12.5444|12.4497|12.9468|13.6213|13.9645|13.4793|14.0947|14.0059|13.787|13.432|13.5266|12.355|12.6391||15.0592|14.4083|14.7988|15.7988|16.2604|15.4024|15.574|13.7278|13.8462|15.1775|14.2663|12.5503|13.4793|12.5858|11.7811|13.9408|14.142|14.1361|15.1775|15.6864|16.787|15.5621|15.2936|15.2526|15.3346|15.3391|15.2936|14.5699|15.8899|17.0232|13.4001|12.4352|11.0696|10.6008|10.1775|9.3082|9.0806|9.2353|9.5995|9.3582|9.6859|9.3309|8.7073|9.2399|9.4675|9.7861|10.3004
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.26|6.28|6.19|6.18|6.46|6.48|6.5|6.7|6.48|6.42|6.46|6.46|6.95|6.91|6.93|7.2|7.1|6.41|6.62|6.82|6.85|6.56|6.52|6.14|6.2|6.69|6.7|6.87|6.69||6.65|6.8|6.79|6.81|6.7|6.66|6.62|6.61|6.49|6.52|6.55|6.57|6.43|6.34|6.35|6.38|6.41|6.36|6.52|6.59|6.6|6.36|6.37|6.35|6.29|6.25|6.26|6.3|6.46|6.63|6.57|6.64|6.78|7.41|7.42|7.26|7.3|7.24|7.32|7.41|7.71|7.71|7.91|8.05|8.17|7.96|7.76|8.02|8.05|7.97|7.76|7.18|7.05|7.21|7.26|7.13|6.97|6.92|7.03|7.04|7.17|7.17|7.1|7.09|7.13|7.03|7.03|6.97|6.84|6.74|6.78|7.03|7.03|7.26|6.82|6.93|6.79|6.6|6.41|6.48|6.56|6.4|5.93|6|6.03|5.99|6.12|6.18|6.34|6.56|6.45|6.29|6.33|6.36|6.42|6.3|6.41|6.23|6.31|6.56|6.53|6.74|6.68|6.23||6.87|7.21|7.1|6.85|6.79|6.89|6.76|6.7|6.7|6.72|6.76|6.54|6.43|6.36|6.36|6.36|6.4|6.4|6.35|6.44|6.21|6.12|6.19|6.17|6.1|6.3|6.26|6.28|6.26|6.33|6.29|6.15|6.15|6.16|6.5643|6.55|6.4714|6.3857|6.4|6.2714|6.5071|6.55|6.5214|6.2929|5.9357|5.8929|5.95|5.9429|5.7357|5.45||5.2071|5.2429|5.1929|5.1929|5.0571|5.0357|5.1214|5.4786|5.5071|5.3929|5.3929|5.4071|5.3929|5.1643|5.0143|4.8714|4.8571||5.2071|5.0571|5.0143|5|4.9929|4.8286|4.8286|4.8286|4.9286|5.1143|5.0643|5.1357|5.1286|5.3929|5.5143|5.7286|5.7286|5.8214|5.9357|5.8571|5.8214|5.7929|5.7643|6.0857|5.9286|5.9857|5.8857|5.8929|6.25|6.3571|6.2286|6.1857|6.1143|6.3714|6.4|7.0071|6.7286|6.7643|6.5357|6.3429|6.45|6.5714|6.5786|6.5714|6.6143|6.6929|6.7643
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||10.75|10.9|11.1|10.65|11.22|11.2|11.13|11.97|12.38|12.02|11.61|11.8|11.78|11.57|11.32|11.5|11.16|10.8|14.09|13.15|13.65|13.5|13.53|12.55|13.34|14.95|15.16|15.62|15.56||15.23|16.33|17.26|17.32|17.28|17.65|16.83|16.06|16.01|16.07|16.37|16.33|15.59|15.02|16.61|17.1|16.81|16.66|16.38|16.66|16.73|16.63|16.86|16.83|17.52|16.99|16.88|19.01|19|18.61|19.31|18.71|18|17.94|17.9|17.4|17.47|16.68|17.36|17.55|16.52|16.24|16.8|16.75|16.73|16.1|16.52|17.42|16.5|17.3|15.9|15.53|16.2|17.7|17.36|18.65|18.55|19.09|20.87|20.5|18.5|18.56|18.72|19.11|18.65|19.21|21.88|24.15|24.23|23.65|23.57|24.37|25.16|28.9|26.3|19.46|19.12|18.77|16.65|16.82|16.78|19.51|18.67|18.7|17.06|17.02|18.15|15.21|14.81|13.7|12.4|12.83|12.55|12.81|13.05|13.05|12.08|11|11.8|11.87|11.79|11.5|11.35|10.31||12.54|13.8|13.67|12.99|13.27|13.08|12.95|12.56|12.52|13.38|13.34|14.37|14.12|14.11|14.91|14.52|15.25|15.2|15.7|15.59|15.13|15.22|16.07|16.02|16.04|16.04|16.01|17.77|17.8|18.89|17.51|17.25|17.77|17.37|17.93|17.88|15.08|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||20.15|19.78|18.88|18.83|18.96|17.93|18.18|19.24|19.75|18.71|20.21|19.56|18.7|18.51|17.76|17.46|17.8|14.48|15.57|14.66|14.94|15.9|16.25|16.57|15.61|16.88|15.9|15.73|16.11||15.5|16|16.39|16.5|15.89|16.8|16.68|16.1|15|15.45|14.1|13.04|13.65|13.82|12.6|12.5|13.73|13.8|12.53|11.68|10.93|9.41|9.1|9.08|9|9.01|8.79|9.43|9.75|9.7|9.71|9.83|10.07|10.33|10.45|10.76|10.87|11.01|11.32|10.67|10.23|10.26|10.5|11.13|11.13|11.15|11.12|11.33|11.43|11.81|11.13|11.17|11.27|11.72|11.23|11.38|11.11|11.32|11.84|12.66|12.78|12.64|12.4|12.83|12.84|13.61|14.48|14.3|14.22|13.7|13.8|14.37|14.6|15.28|14.5|14.62|13.87|14.66|14.91|14.91|14.55|15.09|14.32|14.62|16.03|14.45|13.2|12.66|12.29|12.52|12.35|11.9|11.17|11.13|11.32|10.95|10.29|10.74|11.9|13.63|13.51|14.52|14.02|12.56||13.12|12.65|12.47|12.3|12.15|12.14|11.9|12.12|11.85|11.77|12.04|12.58|12.46|12.11|11.91|11.49|11.4|11.22|11.97|11.48|10.97|11.01|11.13|10.89|11.5|12.31|11.63|11.51|11.75|12.23|12.16|12.07|11.71|11.82|12.04|12.05|11.93|11.53|12.95|12.7|13.39|13.4|13.47|12.3|12.74|12.5|12.21|12.68|12.44|11.99||11.61|10.92|10.32|9.98|9.66|9.96|10.08|10.13|10.22|9.96|10.46|10.58|10.79|10.36|10.01|9.59|11.8||11.83|11.32|10.93|11.52|11.92|11.85|12.3|12.14|12.44|13|12.26|11.59|11.52|12.7|12.7|15|15.35|14.9|15.07|14.95|15.11|14.97|14.73|15.04|15.61|15.73|15.01|15.6|17.33|15.68|14.92|14.67|14.2|14.09|14.7|16.46|16.38|16.81|16.75|16.51|16.72|17|17.01|16.84|16.78|17.8|20.4
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||33.03|36.86|36.36|36|34.65|32.58|28.3|29.98|29|30.71|30.66|28.19|28|27.88|26.8813|25.6688|24.1|18.625|21.75|25.2563|27.2563|26.8|26.4937|24.3937|25.5187|26.1875|25.025|23.7|24.125||23.7625|24.1125|28.1313|29.0438|28.1875|28.125|25.4375|26.625|24.7|24.875|25|23.8625|24.1563|26.7875|23.6|23.3937|26.075|24.6125|24.6187|25.15|26.0625|27|25.2625|23.25|23.4375|22.7375|22.4375|23.95|19.4|17.2313|17.2563|17.2625|17.1375|18.2188|17.7625|17.3438|17.3125|17.1875|17.2938|15.625|15.75|15.3813|15.5063|15.4688|15.5|15.3125|15.1563|15.2437|14.9688|14.0437|13.5938|13.825|14.625|15.3188|14.8438|15.4875|16.15|16.5|16.4312|17.1125|18|17.875|18.2188|18.0125|17.8062|17.8813|18.3625|18.3188|18.0625|17.825|17.8125|17.8125|17.625|18.75|18.675|19.3813|18.925|18.7875|17.7062|17.9813|17.9125|17.7687|17.1|17.275|17.2625|17.0688|17.3625|17.3625|17.6339|17.4688|17.2411|16.5223|17.7679|17.9107|18.183|17.4107|17.5759|17.5|18.2589|18.5714|18.3929|19.1786|19.25|16.9196||20.5|21.6161|21.7009|21.3348|21.0089|21.0179|20.7411|20.308|20.2545|20.2455|20.2232|21.1697|21.1473|22.9911|23.2545|22.9911|23.2545|23.4063|24.1072|23.8036|23.25|22.6384|22.8304|22.6027|23.3661|24.4509|24.7545|26.5848|27.2188|28.9598|29.8393|29.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||5.16|5.33|5.25|5.15|5.77|5.8|5.74|5.79|5.92|5.93|5.42|5.5|5.73|5.03|5.01|4.62|4.45|4.08|4.76|5.1|5.48|5.65|5.88|5.55|6.23|6.96|6.8|6.76|6.66||6.29|7.01|7.36|7.41|7.64|8|8.29|7.54|6.9|7.17|7.06|6.78|6.6|6.88|7.45|7.45|7.78|7.48|7.35|7.41|8.19|8.02|8.12|8.6|9.86|8.95|9.04|9.75|10.15|8.76|8.88|10.32|8.81|8.66|8.11|7.08|5.43|5.31|5.1|5.04|5.36|5.35|5.81|5.82|5.43|5.32|4.92|5.08|5.15|4.73|4.38|4.54|4.29|4.31|3.96|4.03|4|3.88|4.05|4.23|4.34|4.3|4.14|4.1|3.95|3.99|4.03|4.03|4|3.88|3.94|4.1|4.05|4.37|4.32|4.45|4.14|4.26|4.16|4.18|4.17|3.74|3.5|3.52|3.47|3.46|3.51|3.48|3.47|3.6|3.7308|3.6154|3.8077|3.8692|3.6|3.4462|3.2615|3.2462|3.3077|3.2|3.1615|3.1385|3.0923|2.7308||3.2769|3.4538|3.4462|3.2462|3.2692|3.2538|3.2|3.1615|3.1692|3.1692|3.1692|3.2538|3.2231|3.3077|3.3385|3.3538|3.3615|3.2692|3.4154|3.4077|3.2462|3.2385|3.1769|3.0846|3.1308|3.3615|3.3231|3.4692|3.4923|3.7231|3.7077|3.5769|3.4769|3.5077|3.8692|3.7615|3.9846|4.0615|4.3462|4.7308|3.9|3.8077|3.7385|3.5|3.6154|3.4462|3.4231|3.2769|3.1538|3.0692||2.9769|3.1077|3.1462|3.1231|3.0231|3.0385|3.1|3.2|3.2|3.0923|3.1923|3.2538|3.1462|2.9769|3.0385|2.9231|2.9769||3.6|3.5538|3.6846|3.6538|3.7385|3.7231|3.7231|3.7231|3.7308|3.8231|3.7923|3.6231|3.7154|3.7846|3.7692|4.2846|4.3462|4.3154|4.5538|4.6923|4.6308|4.5077|4.5231|4.5846|4.5385|4.5077|4.3|4.2692|4.6692|4.6462|4.5385|4.3769|4.2|4.1462|4.7231|5|4.9692|5.0846|4.9385|4.8538|5.0769|5.1846|5.2308|5.2308|5.1769|5.3846|5.7154
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.01|8.07|7.82|7.45|7.73|7.5|7.26|7.33|7.53|7.37|7.11|7.16|7.29|7.13|7.26|6.87|6.72|6.62|7.27|7.74|8.38|7.9|7.96|7.6|8.15|9|8.9|9.31|9.38||8.51|8.22|8.38|8.38|7.96|7.9|8.24|8.39|8.56|8.26|8.31|8.23|7.67|7.64|8.06|8.34|8.03|7.61|8.14|8.18|7.96|7.6|7.6|7.48|7.75|7.55|7.4|7.36|7.5|7.64|8.01|8.25|8.36|8.68|8.29|8.41|8.23|8.43|8.24|8.03|8.24|8.06|8.3|8.35|8.81|8.3|7.91|8.36|8.45|8.25|8.4|7.53|6.58|6.69|6.64|7.53|7.5|7.66|8.29|8.15|7.75|7.85|7.96|7.87|7.63|7.72|7.97|8.22|7.87|7.5|7.79|8.14|8.11|8.75|8.67|9.2|9.14|9.65|9.65|9.98|10.4|10|9.26|9.11|9.3|9.15|9.55|9.54|9.89|9.62|8.36|8|8.22|7.77|7.83|7.23|7.83|8.1|9.23|10.83|10.72|9.02|8.4|7.63||9.22|9.56|8.17|7.23|6.4|6.25|6.2|6|5.91|5.86|5.91|6.36|6.45|6.4|6.38|6.5|6.51|6.58|6.87|6.98|6.62|6.53|6.66|6.45|6.33|6.83|6.91|6.82|6.89|7.01|6.8|6.39|6.39|6.36|6.77|6.76|6.87|6.6|6.9|7.2|7.68|7.77|7.57|7.3|7.44|7.25|7.11|6.77|6.51|6.07||5.91|6.48|6.61|6.21|5.97|6|6.37|6.58|6.6|6.3|6.55|6.51|6.21|5.79|5.35|4.95|5.23||6.18|6.12|6.05|6.18|6.37|6.3|6.61|6.43|6.65|6.65|6.51|6.3|6.19|6.3|6.1|7.23|7.35|7.47|8.01|7.89|8.31|8.05|7.88|8|8.65|9.1|8.31|8.16|8.32|7.91|7.52|7.38|7.12|7.1|9.02|9|9.23|9.52|9.39|9.11|9.54|9.99|9.73|9.68|9.69|10.08|10.72
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.33|5.42|5.36|5.08|5.18|4.97|4.93|5.08|5.06|5.22|5.46|4.88|4.78|4.82|4.69|4.57|4.75|4.62|5.06|5.03|5.02|5.09|4.78|4.38|5.07|5.13|5.12|5.09|4.76||4.68|5.05|5.01|4.96|4.9|4.94|4.85|4.93|4.9|4.91|4.7|4.63|4.65|4.86|5.19|4.78|4.79|4.7|5.27|5.45|5.7|5.66|5.05|4.86|5.17|5.05|5.21|4.65|4.44|4.25|4.23|4.33|4.32|4.57|4.63|4.62|4.65|4.78|4.73|4.58|4.44|4.71|4.74|4.66|4.61|4.89|4.88|5.03|5.44|5.23|4.4|4.37|4.96|4.64|4.73|4.79|4.66|4.51|4.24|4.5|4.61|4.54|4.19|4.06|3.74|3.73|3.81|3.82|3.76|3.69|3.75|3.9|3.95|3.9|3.93|4.17|4.08|4.2|4.1|3.95|3.9|3.76|3.37|3.41|3.42|3.45|3.48|3.4|3.42|3.42|3.41|3.33|3.44|3.51|3.53|3.46|3.36|3.36|3.48|3.65|3.62|3.89|3.65|3.37||4.05|4.31|4.33|4.32|4.1|4.19|4.13|4.07|3.99|3.97|4.07|4.29|4.26|4.32|4.38|4.41|4.42|4.44|4.56|4.71|4.49|4.45|4.52|4.37|4.38|4.64|4.74|4.77|4.72|4.96|5.02|5.07|4.87|4.76|4.52|4.44|4.48|4.46|4.87|5.03|5.18|5.22|5.15|4.87|5.19|5.15|5.19|4.97|4.45|4.24||4.07|4.29|4.28|4.17|4.03|3.97|4.1|4.13|4.25|4.08|4.39|4.29|4.31|4.12|4.01|3.89|4.16||4.58|4.36|4.33|4.48|4.62|4.39|4.66|4.84|4.85|4.91|4.82|4.87|4.88|5.29|5.03|5.46|5.72|5.71|6.02|6.12|6.02|5.99|6.07|5.9|6.12|6.21|6.05|6.13|6.66|6.56|6.78|6.83|6.55|6.67|6.96||7.23|7.22|7.03|6.33|6.43|6.7|6.61|6.45|6.03|6.1|6.78
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.97|3.91|3.76|3.66|3.86|3.75|3.8|3.93|3.95|4.04|4.36|4.08|4.02|3.89|3.71|3.78|3.87|4.22|4.31|4.09|4.13|4.05|4.2|3.84|4.18|3.79|3.75|3.69|3.55||3.42|3.91|4|4.18|4.06|4.08|4.03|4.02|3.88|3.95|3.81|3.8|3.94|4.22|4.68|4.53|4.96|4.62|4.98|5.09|4.67|4.45|4.41|4.1|3.84|3.67|3.6|3.81|3.85|3.81|3.88|4.1|4.04|4.04|3.96|3.97|3.91|4.14|3.87|3.84|3.95|3.84|3.92|3.69|3.76|4.05|3.99|3.78|3.73|3.75|3.41|3.28|3.46|3.25|3.2|3.55|3.47|3.42|3.17|3.33|3.38|3.2|3.07|3|2.85|2.87|2.95|2.94|2.92|2.86|2.86|2.96|2.98|2.99|2.97|3.07|3|3.03|2.94|3.02|3|2.99|2.77|2.81|2.75|3|2.88|2.72|2.72|2.79|2.83|2.75|2.96|2.99|3.02|2.97|2.92|2.97|3|3.07|3.03|3.15|3.01|2.75||3.29|3.49|3.43|3.32|3.28|3.27|3.26|3.25|3.3|3.07|3.07|3.24|3.23|3.24|3.28|3.21|3.23|3.19|3.36|3.46|3.35|3.14|3.16|3.02|3|3.23|3.5|3.61|3.56|3.78|3.68|3.58|3.53|3.52|3.86|3.49|3.62|3.53|3.93|4.18|3.8|3.81|3.83|3.65|3.71|3.57|3.68|3.23|3.12|2.97||2.9|2.99|2.89|2.76|2.66|2.67|2.75|2.9|2.96|2.86|2.9|2.9|2.9|2.9|2.67|2.56|2.84||3.37|3.46|3.47|3.45|3.48|3.43|3.56|3.46|3.36|3.51|3.55|3.54|3.41|3.35|3.16|3.46|3.45|3.4|3.63|3.63|3.66|3.63|3.52|3.62|3.65|3.76|3.62|3.62|3.85|3.79|3.72|3.72|3.64|3.6|3.69|4.12|4.11|4.3|4.25|4.11|4.1|4.13|4.11|4.33|4.1|4.2|4.51
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||1.85|1.83|1.81|1.78|1.9|1.87|1.85|1.85|1.88|1.9|1.83|1.86|1.96|1.96|1.92|1.96|1.97|1.91|2.02|2.1|2.16|2.02|1.99|1.8|1.98|2.05|2.09|2.14|2.24||2.32|2.4|2.47|2.31|2.27|2.3|2.3|2.35|2.26|2.25|2.33|2.3|2.32|2.4|2.36|2.23|2.24|2.1|2.04|2.05|2.11|2.07|2.03|1.92|1.9|1.9|1.8|1.9|1.89|2.01|2.07|2.1|2.02|2.01|1.93|1.74|1.71|1.67|1.63|1.8|2.12|2.13|2.13|2.11|2.09|2.24|2.18|2.3|2.22|2.09|2.07|2|2.21|2.52|2.04|2.17|2.37|2.39|2.53|2.56|2.87|2.99|2.97|2.99|2.86|2.98|3.15|3.36|3.39|3.33|3.37|3.26|3.5|3.58|3.9|3.96|3.86|4.16|4.11|4.25|4.46|4.18|3.77|4.01|4.11|3.88|3.65|3.37|3.29|2.85|2.83|2.65|2.65|2.65|2.78|2.81|2.86|2.82|2.82|2.78|2.74|2.63|2.5|2.34||2.8|3|2.9|2.85|2.85|2.81|2.78|2.78|2.8|2.76|2.78|2.85|2.84|3.02|3.02|2.92|2.91|2.91|3|3.05|2.98|2.94|2.91|2.83|2.61|2.86|2.93|3.07|3.14|2.92|2.88|2.82|2.65|2.63|2.8|2.91|3.02|3.3|4.16|4.67|4.7|4.75|4.12|3.68|3.66|3.51|3.58|3.56|3.35|3.06||2.89|2.97|3.03|3|2.85|2.84|3.07|3.11|3.3|3.25|3.31|3.26|3.19|3.19|2.88|2.64|2.56||3.37|3.34|3.44|3.69|3.61|3.8|3.87|3.88|3.88|4.05|4.01|4.22|4.18|4.18|4.28|4.32|4.3|4.43|4.95|4.86|4.26|4.23|4.21|4.17|4.27|4.35|4.12|4.07|4.38|4.5|4.6|4.73|4.18|4.08|5.15|5.44|5.74||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||16.22|16.6|16.35|15.48|16.11|16.8|16.56|15.41|14.33|14.2|14.28|13.88|14.05|13.19|12.44|12.08|12.35|10.66|12.23|13.74|13.53|13.28|13.65|12.69|13.79|14.97|14.85|13.66|14.94||15.97|17.1|16.58|16.99|19|17.77|18.38|16.52|15.88|15.52|17.29|17.1|17.02|14.11|8.76||||7.46|7.21|7.22|6.85|6.74|6.73|6.76|6.67|6.46|6.72|6.8|6.87|6.94|6.98|6.9|7.21|7.1|7.2|7.1|6.83|6.76|6.54|6.6|6.68|6.93|7|7.18|7.31|6.56|6.62|6.6|6.35|6.21|5.97|6.27|7.08|7.14|7.48|8.03|7.78|7.74|7.7|8.06|7.96|7.75|7.63|7.45|7.59|7.93|8.04|7.96|7.85|7.86|8.19|8.13|8.39|8.8|9.12|8.91|9.08|8.16|7.96|8|7.76|7.44|7.51|7.55|7.5|7.65|7.43|7.48|7.6|7.7|7.43|7.86|7.59|7.46|7.26|7.5|7.36|7.1|7.1|7.07|7.11|7.03|6.78||7.51|7.67|7.65|7.62|7.55|7.57|7.47|7.35|7.35|7.32|7.3|7.34|7.26|7.22|7.28|7.21|7.3|7.28|7.46|7.55|7.27|6.99|7.06|6.87|6.95|7.44|7.44|7.53|7.55|7.92|7.81|7.68|7.52|7.5|7.68|7.64|7.82|7.63|8.13|8.36|9.01|8.48|8.18|7.96|8.07|7.63|7.6|7.38|7.15|6.78||6.56|6.68|6.78|6.7|6.5|6.45|6.6|6.76|6.76|6.69|6.85|6.7|6.71|6.52|6.37|6.13|6.48||7.39|7.16|7.21|7.25|7.45|7.1|7.21|7.27|7.19|7.37|7.26|7.08|6.94|7.28|7.08|7.91|7.97|7.96|8.34|8.11|8.22|7.96|7.6|7.63|8.11|8.14|8.38|8.42|8.55|8.25|8.22|8.09|7.96|7.77|8.41|9.03|8.83|9|9.12|9|9|8.91|8.77|9.28|9.28|9.95|9.98
08268|100347|/equities/yuntianhua|SHANGHAICOMP||25.6|26.01|25.89|25.3|26.02|27.02|29.07|30.93|28.68|28.17|29.86|26.51|25.96|25.26|25.24|23.97|23.7|19.75|23.53|26.58|25.7|23.66|22.9|22.59|22.01|22.75|20.46|17.84|17.1||16.4|17.7|17.87|18.68|18.8|18.71|22.22|22.45|22.37|22.7|22|23.61|24.64|25.67|23.55|21.78|22.22|23.03|28.41|31.52|22.6|21.4|17.51|16.86|15.68|14.18|14.41|15.4|14.26|12.09|12.71|12.39|12.6|10.89|10.21|8.95|8.31|8.45|7.6|7.5|7.6|7.89|8.36|6.64|6.74|7.63|7.34|7.8|8.22|7.66|6.68|6.7|6.57|5.84|5.6|5.71|5.56|5.67|5.43|5.59|5.52|5.4|5.51|5.24|4.94|4.89|4.93|5.02|5|4.9|4.95|5.15|5.18|5.45|5.61|5.62|5.41|5.29|4.97|5.01|5.05|4.96|4.71|4.72|4.71|4.71|4.79|4.68|4.68|4.68|4.68|4.69|5.04|5.15|5.29|5.07|5|4.89|5.01|5.56|5.52|5.57|4.61|4.26||5.12|5.48|5.35|5.12|5.12|5.06|5.05|5.01|4.96|4.92|4.95|5.19|5.43|5.12|5.15|5.13|5.14|5.11|5.43|5.53|5.24|5.22|5.26|5.03|4.98|5.55|5.85|6.18|5.75|5.95|5.9|5.75|5.94|5.98|5.98|5.86|6.19|6.14|6.82|7.43|7.05|7.15|6.81|6.56|6.49|6.45|6.47|6.06|5.9|5.57||5.41|5.5|5.07|5|4.85|4.77|4.93|5.09|5.02|4.8|4.85|5.1|4.9|4.6|4.47|4.25|4.59||5.02|4.98|4.98|5.02|5.23|5.2|5.2|5.16|5.06|5.1|4.98|4.88|4.72|4.88|4.87|5.81|6.15|6.35|6.78|6.45|6.34|6.26|6.23|6.44|6.75|6.89|7.01|6.64|6.93|6.83|6.77|6.58|6.38|6.1|6.77|7.46|7.28|7.3|7.15|6.88|6.87|7.12|7.04|7.12|7.2|7.41|7.93
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||19.81|20.1|20.08|19.58|21.14|20.77|21.7|23.95|25.9|23.85|19.88|20.13|19.42|19.5|18.79|18.4|19.56|19.15|22.6|23.85|25.15|22.7|24.19|22.04|24.5|27.2|27.5|26.3|25.02||25.42|26.3|27.08|26.55|28.8|26.61|25.83|21.26|20.84|21.71|21.4|19.59|19.28|19.66|21.04|21.35|21.1|20.86|21.2|22.21|23.02|22.6|24.11|23.89|24.03|23.81|24.65|27.41|29.32|30.99|31.06|33.49|33.9|35.47|34.6|32.88|32.3143|32|33.3643|34.0143|36.3214|37.3214|40.4643|38.1143|37.6429|34.3929|30.9857|32.8214|32.6786|38.9786|35.4286|27.5|25.9286|24.8929|21.3357|21.4714|22.1572|22.2643|23.9643|24.2857|26.3714|27.5|26.4286|26.5357|26.3572|22.9143|23.2143|22.3857|22.2|21.6429|22.2786|24.2857|23.4072|24.9072|24.8357|26.7143|23.3429|20.65|19.7357|20.6429|18.7|19.4357|17.8429|18.2429|17.15|17.6071|18.1|18.7|18.9643|18.8571|15.8|15.8|16.1429|14.5|14.7714|14.2214|13.5071|14.3714|15.5714|14.4286|14.2214|15.3214|13.8286|13.2143||16.0857|16.7786|16.6857|15.5|14.9286|13.8786|13.6|13.2|13.0143|13.7143|13.8929|13.8286|13.5714|13.1071|13.6786|13.3143|13.9429|13.5786|14.0429|14.6786|13.9357|13.2143|13.1357|12.2857|11.9643|12.9714|12.5071|12.9071|13.3357|14.1|13.5786|13.1786|12.4286|12.3786|13.3571|13.5143|14.6684|14.6429|16.2041|16.7551|18.1888|18.8827|20.3163|15.1021|14.4388|14.1327|14.0408|13.1378|12.9184|12.2908||11.8469|12.3929|11.9949|11.9439|11.4898|12.0969|12.5|12.6327|12.8623|12.3725|13.4694|13.4184|13.3316|11.7347|11.449|11.9439|12.9031||15.6735|14.6327|15.2092|15.9184|17.097|16.4694|17.0204|17.7602|18.6786|20.6735|20.6021|20.4592|20.4286|22.5153|22.7347|26.4337|26.8623|26.1225|27.551|28.7755|29.7449|29.7194|29.2602|31.5459|30.8674|33.449|31.9031|33.2143|33.1684|31.5817|30.1786|31.25|26.8163|25.5102|27.8419|27.8215|27.7041|27.347|26.1021|25.9745|25.5306|24.5408|23.9949|24.4898|24.6939|26.5306|24.898
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||8.13|8.28|8.29|8.08|8.14|8.21|7.9|7.86|7.83|7.67|7.44|7.56|7.5|7.22|7.57|7.29|6.99|6.91|8.54|8.73|9|8.65|8.75|8.23|8.23|8.9|8.91|8.81|8.65||8.56|9.25|9.46|9.32|8.97|8.94|8.97|8.73|8.73|9|8.65|8.41|8.24|8.26|8.88|8.94|8.93|8.87|9.19|9.2|9.43|9.29|9.27|9.23|9.36|9.32|9.31|9.94|10.04|10.33|10.37|10.36|10.33|10.56|10.58|10.36|10.32|10.3|10.57|10.91|11.34|11.48|11.63|11.34|11.42|11.25|11.46|11.76|11.62|11.59|11.07|11.15|11.36|11.61|11.36|12.15|12.82|13.21|13.22|13.51|13.65|13.51|13.36|13.35|12.78|13.16|13.57|13.68|13.86|13.7|13.86|14.29|14.33|14.87|15.1|15.46|15.26|15.09|14.65|14.81|15.35|15.03|14.26|14.42|14.77|15.38|15.51|15.79|13.91|14.47|13.58|13.17|14.72|15.05|15.6|15.91|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.79|3.8|3.41|3.4|3.61|3.29|3.3|3.41|3.31|3.15|3.24|3.28|3.28|3.17|3.22|2.98|2.91|2.69|3.05|3.43|3.06|3.02|3.04|2.92|3.03|3.14|3.11|3.11|3.08||3.02|3.17|3.21|3.23|3.15|3.16|3.1|3.09|3.05|3.09|3.08|3.04|3.02|3.01|3.08|3.15|3.21|3.16|3.3|3.27|3.24|3.16|3.12|3.08|3.1|3.09|3.04|3.14|3.17|3.2|3.29|3.27|3.27|3.31|3.31|3.3|3.29|3.38|3.37|3.38|3.42|3.47|3.52|3.62|3.45|3.6|3.46|3.48|3.4|3.34|3.3|3.34|3.16|3.13|3.06|3.07|3.25|3.26|3.22|3.21|3.32|3.3|3.3|3.24|3.18|3.23|3.34|3.37|3.4|3.35|3.34|3.55|3.4|3.42|3.3|3.38|3.24|3.26|3.22|3.25|3.3|3.4|3.01|3.04|3.03|3.01|3.05|3.03|3.02|3.15|3.18|3.09|3.26|3.22|3.24|3.19|3.18|3.17|3.42|3.36|3.32|3.36|3.24|3.05||3.73|3.91|3.87|3.72|3.75|3.75|3.73|3.68|3.7|3.68|3.7|3.99|4.07|3.98|4.05|3.82|3.87|3.78|4.2|4.32|4.3|3.96|3.8|3.62|3.77|4|3.79|4|4.1|4.31|4.21|4.2|4.31|4.35|4.92|5.01|5.01|4.47|5.15|5.09|4.99|3.7|3.52|3.35|3.21|3.12|3.06|2.96|2.86|2.7||2.61|2.75|2.77|2.74|2.58|2.56|2.63|2.75|2.81|2.81|2.82|2.74|2.58|2.45|2.41|2.27|2.31||2.8|2.72|2.67|2.64|2.99|2.97|3.11|3.12|3|2.96|2.91|2.9|2.84|2.91|2.72|3.16|3.5||||||||||||||||||||||||||4.12|3.77|3.91|3.99|4.32
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||286.89|293|290.78|286.01|295|303.01|319|338.49|342.7|330.21|308|296.14|295|291.25|290|293.3|297.97|282.41|293.19|294.38|306.18|302.34|307.01|290|296.96|314|344.81|335|334.8||353.6|369.83|381|392|400.02|451.07|451.5|449.03|430|435.06|429|411.02|395|407|414|386|383|342.3|328.6|328.2|326.35|318.56|343.01|342.22|372.2|336.3|349.5|406|401.95|415.14|435|398|393.88|362.3|373.22|360|363.99|325.15|326|325.04|305|302.01|301.2|276|256.53|254.34|240.15|270.18|291|360.03|344.67|300.13|288.1|281.51|272.03|269|243.3|239.86|237.5|223.22|208.03|207.3|214|219.2|223.38|212.29|235|242.36|243|229.58|227.06|235.08|225.83|236|207|198.41|193.88|195.5|190|180.06|179.5|169.8|163.33|158.6|151.91|150.21|146.33|140.99|141.8|143.09|140.19|135.07|131.6|128.12|127.15|119.81|116.9|112.9|115.12|120.87|119.42|124.99|126.68|115.91||122|113.47|107.75|107|102.8|101.8|99.88|98.11|98.78|101.11|104.7|107.45|105.98|105.7|107.79|102|100.81|99.03|98.98|99.78|97.68|98.71|96.8|90.96|92.31|101.99|100.5|101.98|110.12|111.3|112.11|106.7|102.12|102.28|103.2|103.8|104.98|101.01|107|108.6|115.1|116.11|114.61|107.01|104.11|101.04|100.11|102.8|99|90.91||87.36|86.85|84.04|82.6|79.21|83.64|82.91|84.61|82.7|79.18|79.48|77.51|78.21|71.26|78.5|78.12|87||95.9|89|87.78|98.6|102|90.96|99.59|95.95|107.01|110.99|118.8|109.1|107.82|103|102.4|102.8|104.04|103.6|107.01|96.41|94.9|92.59|85.49|82.28|81.14|80.53|80.41|79.21|79.68|74|72.2|72|69.1|67|69.91|73|71.77|67.41|63.05|62.01|61.51|61.39|61.5|61|62.81|63.75|65.84
08273|100357|/equities/zj-dongri|SHANGHAICOMP||6.95|7.09|6.85|6.73|7.01|6.7|6.68|6.96|7.13|6.91|7.03|7.04|7.43|7.27|7.2|7|7.03|6.52|7.56|8.06|8.04|8.45|8.61|8.1|8.61|8.53|7.34|7|6.83||6.14|6.57|6.7|6.69|6.28|6.19|6.35|6.28|6.21|6.24|6.06|5.7|5.51|5.49|5.68|5.77|5.76|5.66|5.9|5.9|5.85|5.72|5.67|5.58|5.66|5.48|5.49|5.78|5.94|5.97|5.99|6.16|6.12|6.11|6.11|6.05|6.01|6.04|5.98|5.93|6.13|6.03|6.01|5.98|6.02|6.02|5.88|6.05|5.98|5.84|5.61|5.71|5.8|5.88|5.71|5.96|6.36|6.3|6.37|6.88|6.53|6.44|6.49|6.38|6.15|6.17|6.32|6.38|6.28|6.23|6.26|6.38|6.47|6.81|6.86|7.01|6.88|6.92|6.58|6.71|6.65|6.66|6.28|6.5|6.48|6.58|6.25|6.14|6.15|6.24|6.16|6.12|6.18|6.13|6.25|5.99|5.96|6.01|6.39|6.21|6.1|6.33|6.06|5.61||6.8|7.15|7.14|6.94|6.94|6.9|6.78|6.7|6.65|6.61|6.76|7.06|7.16|7.13|7.17|7.02|7.02|7.05|7.29|7.19|6.88|6.71|6.74|6.53|6.66|7|7.09|7.01|7.03|7.45|7.43|7.12|7.07|7.06|7.22|7.21|7.4|7.22|7.72|8|8.5|8.28|8.3|7.96|8.24|8.1|8.53|7.1282|6.6062|6.2462||6.0122|6.2192|6.2462|6.4172|6.2372|5.7152|6.1292|6.2282|6.5432|6.4892|6.4352|6.4262|6.1382|5.6432|5.4452|4.9501|5.4812||6.9482|6.9392|6.9752|6.9302|7.1012|7.2722|7.0022|7.0022|7.2002|7.5242|7.2092|7.1102|6.8492|6.8852|7.1192|8.0102|8.2802|8.2262|9.1623|9.1173|9.0993|8.7303|8.8203|8.9283|9.5583|10.1793|10.4763|8.2442|8.0372|7.9292|7.7492|7.5692|7.2092|6.7592|8.0372|9.3513|9.2883|9.2073|9.1803|8.8383|9.0723|9.0723|8.7213|9.1803|9.2793|9.5043|10.8543
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||7.36|7.46|7.23|7.05|7.44|6.93|6.89|7.39|7.29|7.17|7.1|7.1|7.5|7.06|7.13|6.96|6.95|6.45|7.43|7.56|7.64|7.79|7.63|7.14|7.34|7.99|7.95|8.13|8.18||7.89|8.76|9.19|9.15|8.53|8.41|8.5|7.79|7.79|7.77|7.41|7.08|7.02|7.14|7.78|8.15|8.03|7.78|8.49|8.49|8.87|8.78|8.5|8.35|8.41|8.12|8.1|9.69|9.82|9.25|8.4|8.49|8.32|8.57|8.13|8.27|8.1|7.85|7.77|7.26|7.26|7.15|7.2|7.04|7.1|6.96|6.9|7|6.88|6.86|6.61|6.57|6.59|7.03|6.94|6.92|7.08|7.11|7.28|7.37|7.62|7.63|7.61|7.55|7.44|7.5|7.79|7.87|7.67|7.54|8.1|8.15|8.05|8.36|8.36|8.5|8.16|8.21|7.96|8.01|8.12|7.85|7.65|7.41|7.41|7.19|7.53|7.4|7.45|7.47|7.5|7.1|7.58|7.78|7.79|7.61|7.46|7.65|7.48|7.56|7.53|7.7|7.64|7.27||8.27|9.1|9.05|8.83|8.74|8.64|8.58|8.59|8.67|8.73|8.66|9.11|9.05|9.4|9.42|9.32|9.43|9.86|9.8|9.82|9.5|9.5|9.59|9.4|9.5|9.82|10.04|10.25|9.99|10.19|10.08|9.68|9.75|9.71|10.17|10.09|10.28|10.09|10.4|11|11.79|11.99|11.84|11.55|11.71|11.42|11.14|10.64|10.28|10||9.81|10.01|10.08|10.12|10.02|10.04|10.16|10.35|10.49|10.15|10.32|10.1|10.1|9.92|9.7|9.42|9.91||11.29|11.01|11.08|11.2|11.25|11.23|11.25|11.4|11.12|11.4|11.28|11.06|10.95|11.36|11.51|12.5|13.23|14.26|14.05|13.74|13.62|13.33|12.83|13|13.19|13.15|12.81|12.77|13.38|13.6|13.4|13.5|13.27|12.88|12.77|14.22|14.02|14.6|14.48|14.15|14.2|14.28|13.87|14.65|14.89|15.53|16.68
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||27.82|30.07|32.5|28.34|31.49|46.54|45.69|39.03|32.12|32.63|30.1|30.51|32.77|40.7143|44.1357|53.3786|44.7286|38.3857|46.5143|43.5786|41.4286|39.9286|48.2143|37.1214|32.1429|29.6429|27.3572|24.5|24.4643||24.5|26.0714|23.3429|23.4929|24.2857|24.3714|24.2857|25|27.8714|26.7143|23.2143|19.0857|17.8429|17.65|18.5714|18.5786|17.3143|17.1286|18.2929|18.2857|19|19.0714|18.9286|19.1072|18.5429|18.6|19.2929|21.2857|21.3214|20.9429|19.6012|19.5833|20.4702|19.7619|20.4583|20.4048|20.6429|21.4286|21.7738|21.994|22.2024|20.5893|20.8988|21.131|21.7619|19.7917|19.6548|20.244|19.2917|19.2738|18.5714|18.9107|19.0476|19.9345|18.7679|20.0476|21.4583|21.0714|22.125|22.2024|19.7619|19.6786|19.5595|20.2976|19.6429|19.5774|21.9643|22.0476|21.3036|20.6607|20.9524|21.6667|22.3929|24.7917|26|26.0714|24.4107|25|24.5238|24.0476|25.7976|27.4881|27.6964|26.5221|26.3606|20.7483|18.4609|16.9898|15.8078|12.449|12.1429|12.3342|12.5468|12.4617|11.0714|10.6378|9.8725|8.801|8.8648|10.0468|9.7364|10.4209|10.7355|8.1378||9.5366|8.716|8.2313|8.3248|8.2185|8.5799|8.4566|8.3376|7.2789|6.3265|5.8673|6.0374|6.0332|6.1225|5.9524|5.4932|5.4932|5.3997|5.7143|5.642|5.4039|5.3231|5.2338|5.0383|4.983|5.2934|5.2806|5.5187|5.4889|5.5272|5.3571|5.1871|5.1871|5.1318|5.2636|5.2211|5.5272|5.4124|5.693|5.8036|6.0969|6.2117|6.4201|6.1437|5.6888|5.4719|5.3997|5.1828|4.9235|4.6684||4.4898|4.8597|4.8554|4.898|4.7066|4.8257|4.7704|4.9575|5.1063|4.9702|5.2636|5.2594|5.0213|4.7832|4.7619|4.3155|4.6981||5.4847|5.5315|5.7823|5.9779|6.0374|5.9226|6.0587|5.9141|5.9651|6.4626|6.8963|7.0578|6.2925|6.2755|6.1054|6.5986|7.1896|7.1514|7.9124|7.5043|7.3129|7.1981|7.3895|7.5085|8.4524|7.5043|6.5051|6.6454|6.756|6.7389|6.5689|6.4541|6.3435|6.2032|6.5646|7.0578|7.3427|7.1259|7.0918|6.7687|6.7007|6.7645|6.6327|7.0366|7.0918|7.483|8.3716
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||11.07|11.83|11.33|11|11.36|11.51|11.65|11.9|12.17|12.03|11.62|11.58|11.71|11.42|11.13|10.11|10.43|9.86|11.4|12.12|12.52|12.8|13.05|12.71|12.07|11.61|11.64|12.21|12.32||11.33|11.74|12.4|12.44|12.33|12.24|13.05|12.97|14.32|11.51|11.3|10.56|10.18|10.04|10.29|10|10.72|10.32|11.36|11.13|12.21|11.77|11.89|11.67|10.94|9.7|9.38|9.95|10.11|9.72|9.6|10.04|9.85|9.82|9.96|9.72|9.7|9.82|9.62|9.44|9.75|9.37|9.49|9.2|9.14|8.85|8.72|8.86|8.5|8.32|8.02|8.27|8.93|9.59|9.45|9.8|10.1|10.03|10.39|10.4|10.4|10.33|10.59|10.43|9.93|10.36|10.57|10.59|10.49|10.38|10.51|10.9|10.69|11.54|11.62|11.58|11.32|11.66|11.4|11.38|11.8143|11.5|11.1643|11.2643|11.5|11.3286|11.2929|11.1429|11.1143|11.7071|11.5143|11.8643|11.6643|11.6857|12|12.1143|12.0714|12.1|11.5857|10.8357|10.8|10.75|10.3571|10.0714||11.5571|12.0214|11.7143|11.5714|11.1643|11.25|10.7857|10.6857|10.65|10.7857|10.8786|11.5|11.4929|11.3214|11.4357|11.45|11.4929|11.3357|11.5714|11.5643|11.0643|10.9357|10.9214|10.5786|10.7357|11.2214|11.1|11.3643|11.5357|11.7214|11.5929|11.3714|11.0929|11.0929|11.3857|11.1429|11.1429|10.9571|11.6429|11.8214|12.0714|12.3714|12.2857|11.8786|11.7929|11.5857|11.3643|11.0071|10.75|10.4286||10.0786|10.6643|10.5571|10.5357|10.1143|10.3429|10.3214|10.3714|10.4286|10.0714|10.6857|10.4|10.3|9.7571|9.5357|9.1571|9.0714||10.45|10.4357|10.7143|10.7571|10.7714|10.7143|11.05|10.9857|11.0714|11.8929|11.75|11.3571|11.1429|11.3571|11.1071|12.8714|12.65|12.2714|13.3929|12.9429|12.6786|12.0929|12.1071|12.1429|13.1429|12.8429|11.4286|11.6643|11.8286|11.9429|11.7143|11.4071|11.1286|10.8429|12.25|13.75|13.5929|13.8429|13.8|12.9214|12.8643|12.9143|12.7929|14|14.1643|15|17.4286
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||143.06|140.57|139.87|142.02|125.17|115.11|114.5|109|111.68|120.99|117.06|122.21|117|110.21|116.26|122.05|114.12|94.79|91.42|91.41|100.2|101.01|108.69|98.7|101|115|128.01|130.69|132.3||138.12|156.33|164.81|168.8|159.72|150|154.71|158.66|165.28|174.06|170.1|169.29|159.16|147|142.11|137.5|142.11|118.66|115.45|119.05|120.21|122.5|118.03|103.5|103.16|101.8|102.56|116.15|119.34|114.01|119.88|126.25|134.05|137.09|132.32|129.2|131.61|130.2|136.38|145.5|143.12|127.51|127|122.06|122.45|136.8|144.31|139.04|140.21|156|150.54|134.95|145.76|178|153.31|159.01|163.6|165|155.53|140.84|134.88|137|148.01|165.16|165.01|153|150.41|132.1|130.02|121.64|132.46|128.51|116|117.64|103.6|86.73|86.27|92|86.01|85.96|78.19|69.5|65.02|64.83|62.91|58.22|50|45.77|45|40.31|40.04|36.1|35.93|32.48|33.06|29.89|30.44|33.43|39.5|39.58|39.52|43.76|41.08|41||45.99|46.66|47.05|40.2|39.5|39.88|36.23|34.5|35.61|36.83|34.54|30.2|28.17|29.85|32.95|31.84|30.9|27|26.35|25.6|23.62|22.8|18.41|17.97|18.5|19.71|20.01|20.15|20.86|20.96|20.1|19.25|18.82|19|20.28|19.3|20.14|19.66|22.05|21.67|22.25|22.51|22.63|21.6|20.85|19|19.02|18.76|17.95|17.75||17.26|16.5|16.51|16.41|15.13|15.8|17|17.6|17.03|16.42|16.79|16.01|16.18|15.32|15.25|15.15|14.01||16.21|15.83|16.9|16.13|16.71|15.18|15.2|16.33|17.02|18.42|18.31|18.58|19.2|19.5|19.3|21.9|23.22|23.12|24.42|23.3|23.02|20.91|23.01|24.85|25.11|25.92|20.76|21.72|22.7|22.85|22.03|21.7|21.2|20.4|23.14|25.8|26.38|25.67|26.13|24.26|24.6|25.45|24.61|27.62|28.11|32.31|33.81
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||10.17|10.45|10.26|9.87|10.03|9.77|9.76|9.94|10.08|9.69|9.29|9.46|9.38|9.21|9|8.9|8.84|8.61|10.16|10.56|11.12|11|11.07|10.46|11.01|11.42|11.3|11.16|11.18||10.94|12.08|12.39|12.51|11.96|11.93|11.96|11.73|11.95|11.9|11.73|11.15|10.91|10.72|11.55|11.52|11.94|11.52|12.04|12.36|13.06|12.88|13.18|12.71|13.14|12.84|12.1|12.13|12.23|11.96|11.9|12.21|12.17|11.63|11.66|11.66|12.03|11.88|11.5|10.43|10.93|10.37|10.15|9.93|10.2|9.95|9.78|9.93|9.69|9.3|8.81|8.96|9.68|9.95|9.5|10.32|10.8|10.71|11.27|11.79|12.36|12.62|12.68|12.22|11.75|11.9|12.92|13.05|13.39|13.06|13.2|13.23|13.33|14.41|14.36|14.11|14|15.32|14.2|14.69|15.66|15.54|15.1|17.2|16.19|15.86|14.15|13.74|13.71|13.15|12.54|11.87|11.86|11.81|12.27|11.75|11.63|11.55|12.12|12.1|11.99|11.86|11.54|10.85||12.27|13.24|13.2|13.1|12.31|11.95|11.89|11.75|11.51|11.31|11.23|11.98|11.9|12.14|12.34|11.89|12.01|12.07|12.41|12.45|11.76|11.12|11.23|10.7|10.91|11.63|11.06|11.83|11.74|12.31|12.15|12.06|11.86|11.88|12.52|13.1846|13.0923|12.4231|12.7769|13.1538|13.1538|13.1|13.1|12.8923|12.3846|12.1154|11.9538|11.5462|11.1538|10.5231||10.1692|11.3231|11.1769|11.1538|10.7154|10.6769|10.7846|11.2077|11.3539|10.7692|11.2308|12.1385|11.9308|11.1615|11.0154|10.2308|10.0846||11.6769|11.5539|11.6462|11.5769|11.5462|11.5769|11.5539|12.1538|12.8923|14.0231|13.8615|13.7077|13.3923|13.5154|13.3077|15.3462|16|15.6923|17.3728|16.9408|16.3846|16.0355|16.071|16.8639|17.9113|17.4734|15.9468|16.3255|16.8698|17.1834|17.0888|16.5799|16.3905|15.9763|17.787|19.4083|20.7101|19.8225|19.7692|18.6036|18.5266|19.4083|20.3195|14.9408|||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||14.2|13.92|13.22|12.55|13.13|13.25|13.33|13.4|13.21|13.04|12.84|13|12.76|12.73|13.26|13.72|13.14|12.32|14.78|14.29|15.05|15.68|16.05|16.26|14.79|15.71|14.27|13.89|13.79||14.6|16.01|16|15.44|14.9|14.11|14.13|14|14.4|14.5|14.78|12.3|12.36|11.95|12.9|13.02|14.23|13.91|14.33|12.71|12.49|11.82|12.12|12.54|13.7|13.73|13.7|14.44|15.28|15.57|16.75|16.49|16.11|16.84|17.7|17.8857|18.0857|18.9357|19.0143|18.2857|17.3786|17.8|18.2714|17.5|17.8643|16.2857|15.2|15.2143|14.8071|15.15|15.8571|15|15.2857|15.2|13.7857|14.4143|15.0143|15.4214|15.8857|15.3286|14.1143|13.9143|13.8643|13.7857|13.7857|14.9429|15.0571|15.1071|15.35|14.6714|15.1143|15|14.65|16.6429|16.7643|17.0143|16.9072|18.1643|17.2929|18.0429|17.9857|18.6929|19|19.4714|17.2357|14.5357|13.7194|13.3112|13.9286|13.5918|13.4286|12.5255|12.7806|13.2143|12.7653|12.0255|11.6582|11.3623|11.4082|12.4796|12.6633|13.0204|13.3418|11.6633||12.7041|13.5714|12.9082|12.5|12.7755|13|12.8316|12.551|12.9235|13.4184|13.7245|14.6939|13.6735|13.9388|14.1888|13.0663|13.0663|12.9643|12.3878|12.2704|11.9898|11.2245|11.4133|9.9796|9.8418|10.3214|10.551|10.6786|9.9541|10.1378|9.5969|9.398|8.8469|8.9694|9.0561|8.9337|9.3572|9.3316|10.2449|10.5102|9.8776|9.9388|9.6735|9.2245|9.1633|8.9694|8.9337|8.6837|8.4439|7.9184||7.7347|8.1633|8.0561|8|7.7551|8.2653|8.199|8.2653|8.6531|8.699|9.7668|9.7303|9.4716|9.6647|8.9286|8.5131|8.6115||9.6028|9.2347|9.3732|9.5627|10.0401|9.8324|9.9927|9.7303|10.6232|11.1443|11.0095|9.6356|9.3732|9.1327|9.1108|9.9125|9.8761|10.4264|10.9876|10.707|10.9694|10.7143|10.3936|10.3972|10.215|10.277|9.2967|9.4752|9.4461|9.5117|9.2201|9.1108|8.9104|8.6443|9.3039|11.0314|10.9475|11.2026|10.6742|10.1494|10.1349|10.0219|9.8579|10.9439|11.1152|11.8477|13.2835
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.74|5.91|5.74|5.63|5.88|5.63|5.56|5.92|6.04|5.96|5.8|5.86|6.1|5.84|5.91|5.86|5.46|5.42|5.81|6.43|7.16|7.07|7.1|6.92|6.85|7.42|8.56|5.61|5.35||5.18|5.51|5.58|5.55|5.24|5.26|5.19|5.12|5.05|5.1|5.08|4.71|4.59|4.57|4.85|5.02|5.01|4.85|5.21|5.24|5.24|5.14|5.13|5.01|4.95|4.92|4.74|5.15|5.24|5.27|5.24|5.53|5.6462|5.6154|5.5846|5.3846|5.1923|5.3077|5.5231|5.1692|5.2077|5.0154|5.0769|5.0769|5.2154|4.9538|4.7154|5.0308|4.8154|4.4846|4.2385|4.2231|4.3385|4.8846|4.8|5.1923|5.5769|5.5846|5.8462|6.6923|6.9923|6.9077|6.6154|6.5769|6.7154|6.4769|6.5154|6.5462|6.6154|6.3846|6.3769|6.3692|6.3538|6.7692|6.8846|7.1231|6.5615|6.5538|6.4538|6.5|6.5462|6.4462|6.1769|6.3|6.2923|6.2385|6.4385|7.6538|8.6231|8.6|9.4615|9.7154|8.7538|8.5462|8.5231|8.2538|8.2308|7.5769|6.9769|6.1385|6.0769|6.1538|5.9923|5.8462||6.6769|6.8923|6.9615|6.8846|7.0308|7.4|7.5462|7.7308|7.3846|7.2154|6.1385|6.6923|6.8308|6.9692|7.1385|6.9462|6.8538|6.9846|7.1154|7.4769|7.4385|7.8231|7.3692|6.9846|6.6615|6.5615|6.3077|6.6385|6.6462|6.6231|6.6538|6.2538|6.1077|5.9692|6.0615|5.9077|6.1462|5.9|6.1923|6.7538|6.9462|7|6.9846|6.6846|6.8462|6.5692|6.3154|6.1308|5.8077|5.5||5.2308|5.6615|6|5.9923|5.7615|5.8846|5.9385|5.9615|6.0462|5.6769|6.2154|5.9308|5.9462|5.6923|5.6538|5.4769|5.5923||6.3077|6.2462|6.2154|6.4|6.6154|6.6154|6.8385|6.7154|6.9231|7.1923|7.1154|7.1538|6.9462|6.9231|6.9615|8.2846|9|8.8692|9.8462|9.4692|9.1769|8.7154|8.8308|8.9846|9.4308|8.8077|8.3308|8.6769|9.1923|9.1231|9.0462|8.7538|8.6462|8.5077|9.5385|10.6692|10.5154|10.6308|11|10.1231|10.0385|10.2462|9.9231|10.7846|10.9462|11.6923|12.7077
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||9.75|10.1|9.97|9.6|10.35|10.4|10.6|11.04|10.76|10.66|10.1714|10.3286|10.3214|10.2643|10.9|11.3714|10.4643|9.6429|11.9857|11.7|12.2857|12.1071|12.05|11.0143|10.7214|11.5714|11.0429|10.2714|10.3714||10.1071|11.95|12.5857|12.1429|10.8429|10.5643|10.0357|9.9429|9.7|9.7143|9.65|9.7571|9.6214|9.6071|9.8643|10|10.4429|9.7643|10.2643|10.1286|9.8857|9.7929|9.9929|9.9357|9.6429|9.6214|9.0357|10.2214|10.1714|10.2143|11.3214|11.4|11.2929|11.5643|11.3429|11.2|10.9429|11.7|11.2857|11.1429|11.5714|11.05|11.0786|9.5643|9.4|11.25|11.8429|9.9143|7.1071|6.3071|6.15|6.3786|6.8857|7.3643|7.1357|7.75|9.3643|12.85|21.7643|28.9929|27.6857|27.85|27.6072|25.5714|25.6786|26.0072|25.6429|24.9286|25.0357|23.9643|24.5|24.55|23.8572|23.8072|23.75|23.7357|23.7429|23.6857|23.6214|24.3214|24.3643|24.3786|24.2929|24.6786|25.0214|34.3572|32.9286|34.1214|33.9|33.75|33.0786|33.1286|33.1857|32.3929|30.25|33.4857|34.6429|36.25|37.25|37.2072|36.9286|37.3572|37.5714|36.0357||36.2143|36.5714|36.2|36.8572|34.6429|34.4929|34.3286|33.6429|34.1429|34.6072|34.8|34.7857|34.9786|33.1143|32.7929|31.4072|30.3429|30.2286|32.1214|32.5|33.1429|33.0929|33.25|33.2214|31.3214|30.2429|29.5857|28.7|28.9286|28.9429|28.8286|28.2214|26.0572|25.5286|24.7572|24.5072|24.2643|21.0429|20.9929|20.8786|20.7786|20.2143|17.9714|17.2071|16.9857|15.7929|11.6357|10.9714|10.6929|10.5214||9.8429|9.9786|9.9143|9.7214|9.6071|9.1429|9.0286|9.1071|8.3571|8.1786|8.4643|7.6143|7.6214|7.8929|7.7357|7.6286|7.3786||7.8714|7.55|8.0357|7.5643|7.2857|7.0643|6.8571|6.7071|6.6714|6.55|6.5071|6.3786|6.4357|6.25|6.0714|6.3571|6.3857|6.3571|7.15|7.2286|7.2929|||||||||||||8.6786|10.3857|10.4929|10.4929|10.4786|10.4857|10.4429|10.4643|10.3786|10.3714|11.1786|10.8929|10.7357|11.5786
08282|100896|/equities/textile-city|SHANGHAICOMP||3.61|3.56|3.4|3.33|3.47|3.53|3.5|3.53|3.72|3.74|3.68|3.75|3.82|3.74|3.82|3.48|3.37|3.21|3.67|3.76|3.79|3.68|3.55|3.33|3.4|3.55|3.48|3.46|3.31||3.22|3.37|3.31|3.3|3.21|3.17|3.09|3.08|3.04|3.08|3.05|2.92|2.89|2.89|3.02|3.04|3.09|3.03|3.1|3.11|3.08|2.98|2.94|2.91|2.86|2.86|2.86|3.02|3.03|3.03|3.03|3.05|3.06|3.1|3.16|3.15|3.13|3.14|3.15|3.14|3.18|3.19|3.2|3.21|3.17|3.16|3.14|3.15|3.15|3.1|3.03|3.01|3.11|3.16|3.14|3.27|3.27|3.25|3.21|3.2|3.26|3.25|3.19|3.14|3.1|3.1|3.26|3.23|3.22|3.18|3.18|3.28|3.27|3.31|3.34|3.42|3.34|3.31|3.23|3.29|3.28|3.2|3.08|3.11|3.13|3.14|3.27|3.19|3.19|3.14|3.12|3.05|3.08|3.09|3.1|3.06|3.05|3.08|3.06|3.16|3.14|3.13|3.1|3||3.34|3.44|3.41|3.34|3.3|3.32|3.3|3.24|3.27|3.35|3.41|3.5|3.54|3.54|3.53|3.47|3.48|3.49|3.57|3.63|3.58|3.54|3.54|3.49|3.46|3.57|3.53|3.52|3.53|3.63|3.62|3.6|3.52|3.52|3.58|3.76|3.78|3.74|4.05|4.18|4.39|4.44|4.18|4.07|4.03|3.95|4.02|3.98|3.82|3.74||3.63|3.78|3.83|3.75|3.61|3.56|3.6|3.67|3.71|3.54|3.55|3.47|3.46|3.26|3.17|3.02|3.13||3.57|3.47|3.48|3.52|3.58|3.52|3.57|3.54|3.51|3.52|3.49|3.43|3.38|3.44|3.46|3.82|3.95|3.9429|4.1071|4.05|4.0357|3.9714|3.8429|3.8786|3.9786|3.9643|3.7286|3.7929|4.0214|4.1214|4.0929|4.1643|4.0286|3.8571|4.0857|4.25|4.2143|4.2643|4.2643|4.15|4.1929|4.3143|4.3|4.45|4.4429|4.4643|4.5429
08283|101129|/equities/chint-electric|SHANGHAICOMP||34.01|34.61|34.5|33.33|35.96|37.05|33.38|34.3|34.73|35.14|32.66|34.4|33.67|33.96|33.8|32.03|32.11|27.65|31.3|31.77|36.31|38.3|40.74|39.9|43.73|47.32|44.2|42.24|42.8||46.19|46.88|47.72|49.16|45.26|50.01|52.23|48.54|50.5|49.9|51|53|55|51.21|48.55|46.3|52.19|50.47|51.69|48.84|50.2|56.23|48.57|47.91|49.05|42.77|34|30.99|31.14|30.01|32.02|29.52|28.88|30.4|30.15|30.45|30.71|29.9|31.09|31.61|32.84|32.33|34.34|34.99|34.5|34.91|33.01|33.69|33.88|34.58|35.27|36.31|36.66|37.31|36.6|38.25|36.4|35.61|31.69|31.08|32.4|31.42|30|30.62|28.67|29.09|30.37|31.32|31.3|29.71|29.9|29.61|28.51|31.91|31.55|31.22|29.48|30.16|27.18|27.05|25.88|26.19|25.82|25.32|24.71|24.69|24.87|24.32|24.27|24.77|24.63|23.4|23.88|23.52|23.68|23.19|22.47|22.6|23.85|26.52|26.5|27.7|25.45|23.99||26.5|26.93|27.03|25.68|25.38|25.91|23.19|22.85|23.01|22.81|22.9|22.94|22.38|21.28|21.38|21.42|21.7|21.91|22.37|23.42|21.89|20.18|22|22.12|22.38|23.4|22.96|23.03|23.15|23.1|22.91|23.11|22.67|22.56|22.9|22.7|23.07|23.07|24.54|24.57|27.45|27.66|26.86|25.65|25.95|24.92|24.72|24.95|25.1|26.11||25.44|25|23.55|22.46|22|23.07|23|22.7|22.84|21.6|21.8|22.7|22.99|21.21|20.6|19.59|21.11||22.46|21.31|21.02|21.86|22.41|20.78|20.22|20.6|21.43|22.8|22.09|20.16|21.01|21.3|21.5|22.27|21.45|25.65|26.33|27.57|28.66|27.25|28.03|26.79|25.52|25.42|24.17|24.03|23.97|22.99|22.96|23.09|22.7|22.93|23.1|24.41|24.16|24.45|25.82|25.01|23.18|23.3|22.82|23.93|25.3|26.78|24.35
08284|100602|/equities/commo-city|SHANGHAICOMP||4.75|4.88|4.92|4.86|5.23|5.26|5.26|5.51|5.19|5.11|5.23|5.26|5.3|4.9|5.03|4.9|4.88|4.53|5.03|5.16|5.12|4.75|4.8|4.63|4.34|4.59|4.6|4.66|4.49||4.42|4.7|4.7|4.78|4.67|4.6|4.63|4.63|4.53|4.62|4.6|4.68|4.82|4.41|4.47|4.62|4.72|4.66|4.72|4.75|4.6|4.45|4.47|4.5|4.56|4.36|4.41|4.65|4.72|4.81|5.03|5.28|5.24|5.38|5.05|5.05|5.03|4.69|4.7|4.82|4.87|4.84|4.93|4.94|5.04|4.91|4.9|4.98|5.05|4.92|4.87|4.77|4.96|5.17|5.42|5.3|4.4|4.46|4.88|5.1|5.29|5.27|5.28|5.21|5.21|5.28|5.31|5.39|5.65|5.56|5.82|5.85|5.7|5.93|5.8|6.23|6.15|6.71|6.49|6.85|7.01|4.96|4.73|5.02|5.07|4.8|3.5|3.25|3.25|3.25|3.26|3.17|3.28|3.3|3.34|3.3|3.3|3.34|3.33|3.48|3.44|3.46|3.38|3.17||3.83|3.96|3.96|3.8|3.76|3.76|3.74|3.78|3.74|3.7|3.74|3.87|3.8|3.76|3.78|3.73|3.78|3.8|3.87|3.92|3.77|3.71|3.72|3.68|3.64|3.8|4.01|3.97|3.97|4.14|4.07|3.96|3.87|3.86|3.94|3.92|3.98|3.96|4.18|4.35|4.71|4.81|4.8|4.56|4.54|4.44|4.59|3.97|3.8|3.67||3.56|3.67|3.72|3.65|3.48|3.37|3.46|3.51|3.6|3.54|3.65|3.65|3.64|3.59|3.5|3.37|3.37||4.03|3.95|4.02|4.05|4.06|4.02|4.1|4.12|4.12|4.22|4.19|4.19|4.19|4.2|4.18|4.72|4.93|4.94|5.06|5.03|5.04|4.99|4.98|5.05|5.06|5.13|5.16|5.35|5.37|5.34|5.29|5.24|5.07|5.02|5.53|5.84|5.75|5.82|5.79|5.7|5.89|6.05|6.04|6.04|6.21|6.46|6.84
08285|100717|/equities/conba|SHANGHAICOMP||4.07|4.14|4.11|4.08|4.27|4.24|4.25|4.39|4.4|4.47|4.28|4.36|4.35|4.45|4.63|4.5|4.39|4.03|4.54|4.6|4.74|4.66|4.55|4.14|4.16|4.51|4.45|4.5|4.45||4.38|4.71|4.95|4.9|4.65|4.35|4.3|4.22|4.12|4.11|4.11|4.03|4.01|4|4.13|4.16|4.2|4.17|4.26|4.26|4.23|4.11|4.11|4.11|4.27|4.27|4.25|4.41|4.29|4.27|4.27|4.25|4.23|4.43|4.48|4.51|4.38|4.21|4.23|4.13|4.21|4.11|4.16|4.16|4.21|4.11|4.11|4.24|4.3|4.2|3.99|4.01|4.2|4.32|4.32|4.52|4.68|4.81|4.96|4.98|5.06|5.05|5.05|5.04|4.9|5|5.2|5.27|5.25|5.18|5.26|5.35|5.35|5.59|5.58|5.64|5.56|5.72|5.63|5.6|5.6|5.6|5.45|5.51|5.54|5.35|5.33|5.11|5.08|5.25|5.1|5.01|5.24|5.32|5.4|5.06|5.13|5.01|5.49|5.96|5.93|6.21|6.16|5.46||5.9|6.04|6.05|5.95|6.02|6.1|6.03|6.11|6.13|6.47|6.33|6.99|6.5|6.74|6.6|6.33|6.33|6.18|6.7|6.62|6.15|6.16|6.19|5.8|5.72|6.07|6.12|6.13|6.01|6.4|6.31|5.92|5.82|5.89|6.28|6.82|7.2|7.35|7.82|8.59|9.55|9.72|9.52|9.4|8.51|8.6|7.9|7.31|5.98|5.83||5.62|5.76|5.79|5.74|5.8|5.88|5.9|5.96|6.03|6.01|6.08|6.09|6.09|6.03|6|5.9|6.13||6.59|6.31|6.31|6.73|6.75|6.62|6.63|6.78|6.82|7.2|7.41|6.8|6.76|6.86|6.8|7.08|7.28|7.21|7.33|7.1|7.19|7.03|6.41|6.44|6.88|6.9|6.53|6.52|6.81|6.76|6.63|6.52|6.4|6.15|6.65|7.01|7|7.12|7.03|6.9|6.99|7|6.89|6.98|6.99|7.17|7.39
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||11.64|10.75|10.53|10.35|10.81|10.64|10.52|10.87|10.89|10.67|10.59|10.59|10.46|10.26|10.3|10.32|10.23|9.9|11.04|11.07|10.94|11.03|11.16|10.51|11.32|12.44|13.25|12.05|11.92||11.66|12.58|13.26|13.5|12.72|12.91|12.08|11.48|11.58|11.91|10.58|10.21|10.16|10.38|10.8|10.86|11.04|10.92|11.64|11.5|12|11.8|12.12|11.43|11.55|10.5|10.38|10.47|10.54|10.65|10.72|11.22|11.07|11.15|11.36|11.51|11.61|11.55|11.56|10.99|11.07|11.42|11.41|11.5|11.25|11.01|10.81|10.87|10.87|10.73|10.68|10.16|10.13|10.24|9.93|10.1|10.35|11.49|11.68|11.87|11.79|11.53|11.34|11.3|11.19|11.25|11.44|11.8|11.55|11.47|11.7|11.8|11.95|12.37|12.11|12.46|12.07|11.93|11.58|11.61|11.95|11.62|11.12|11.33|11.2|11.11|11.29|11.01|11.06|11.37|11.03|10.74|11|11.03|11.3|10.89|11.16|11.5|12|12.8|12.8|12.3|12.16|10.85||13.31|14.51|14.79|15.36|16.36|16.37|16.13|16.1|16.68|15.2|15.02|15.52|15.38|15.26|14.52|14.13|13.55|12.1|11.27|11.53|10.94|10.8|10.67|10.45|10.36|10.9|11.31|11.9|12.07|12.71|12.45|12.51|11.95|11.9|11.96|11.83|12.51|12.01|13.3|13.71|14.5|14.82|15.03|14.38|16.4|16.58|14.89|13.58|11.43|10.73||9.91|11.11|11.64|11.79|11.3|11.43|11.77|12.1|12.45|10.43|9.9|9.51|9.27|8.97|8.53|8.05|8.71||11.04|10.66|10.45|10.59|10.65|11.39|11.61|12.41|12.64|13.06|12.71|12.52|12.35|13.11|13.4|15.73|16.38|16.58|20.23|19.87|19.76|19.69|19.3|20.23|22.22|24.4|24.85|22.84|24.03|23.02|21.97|22.01|21.85|19.68|19.94|23.38|25.25|26.88|26.15|25.61|25.59|25.3|24.01|22.32|21.3|22.12|22.25
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||6.93|6.44|6.24|6|6.43|6.25|6.23|6.45|6.81|7|6.71|6.7|6.63|6.31|6|5.85|5.72|5.43|6.46|6.85|7.92|7.99|8.28|7.81|8.5|8.77|9.18|9.21|8.34||8.53|9.27|8.83|8.81|8.06|8.14|8|8.02|7.68|7.33|7.42|7.29|7.26|7.03|6.87|6.97|6.9|6.83|6.9|6.96|6.81|6.64|6.58|6.59|6.63|6.55|6.69|6.92|7.1|7.04|7.13|7.34|7.41|7.32|7.33|7.31|7.17|7.12|7.1|7.07|7.39|7.27|7.38|7.42|7.49|7.22|7.23|7.49|7.42|7.17|6.84|6.85|7.36|7.73|7.71|7.61|7.83|7.93|8.38|8.36|9.09|8.99|8.93|8.91|8.89|9.16|9.77|9.93|9.95|9.8|9.8|10.19|10.16|10.85|10.88|11.2|11.09|10.97|10.13|10.24|10.26|10.09|9.6|9.71|9.58|9.3|9.31|9.05|9.13|9.5|9.43|8.99|9.07|8.84|8.97|8.66|8.82|8.55|8.6|9.84|9.72|9.29|9.7|8.21||9.06|9.64|9.71|9.1|8.56|8.49|8.33|8.09|8.23|8.29|8.31|8.59|8.94|8.71|8.82|8.44|8.59|8.83|8.91|9.06|8.52|8.31|8.52|8.26|8.8|9.74|9.25|8.89|8.9|9.35|9.3|9.23|8.86|8.79|9.47|9.38|9.7|9.27|9.62|9.45|10.02|10.05|10.35|9.74|10.37|10.45|10.66|8.69|8.22|7.88||7.45|8.34|8.48|8.4|8.16|7.98|8.17|8.4|8.44|8.33|8.33|8.01|7.91|7.41|7.33|6.98|7.65||8.64|8.59|8.59|8.46|8.35|8.55|8.6|7.81|7.99|8.77|8.62|8.4|8.07|7.21|7.17|8.06|9.05|9.21|10.15|10.13|10.06|9.99|10.93|11.93|12.92|13.07|12.72|12.91|13.69|13.79|13.31|13.02|12.91|12.7|13.55|14.85|14.68|14.62|14.99|14.44|14.07|14.1|13.81|14.31|14.23|14.78|15.61
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||23.7|20.51|18.08|18|15.6|15.56|14.58|14.41|14.77|14.6|13.86|13.74|13.87|13.07|13.43|12.75|12.58|12.34|13.36|13.61|14.21|14.45|14.71|14.01|14.68|16.03|16.21|16.55|15.9||15.96|16.8|17.99|17.4|18.01|18.02|16.95|16.75|16.71|16.74|16.32|15.55|14.9|14.65|15.42|16.16|17.02|16.82|17.78|17.8|20.06|19.85|22.5|22.06|20.9|19.51|19.17|20|20.3|19.61|18.44|18.03|18.15|19|20.03|19.29|19.01|19.05|19.13|19.1|19.31|19.24|19.38|19|19.12|20.41|20.33|20.6|19.01|18.75|17.44|17.24|17.16|18.28|17.73|17.62|18.34|18.32|19.11|18.97|19.29|21.08|22.7|22.02|21.31|21.58|22.43|23.48|24.49|23.9|24.68|24.05|22.62|18.72|17.25|16.72|16.05|16.5|16.65|17.2|17.65|16.31|15.5|15.28|15|14.89|15.03|14.26|14.32|14.77|14.3|14.25|14.25|14.03|14.19|13.63|13.55|13.7|14.37|14.31|14.26|14.25|14.13|13.2||15.38|15.81|15.63|15.13|15.21|15.33|15.14|15.38|15|15.2|14.78|14.75|14.41|14.5|16.22|15.86|15.7|15.47|15.62|15.26|14.21|14.25|14.01|13.83|14.01|14.55|13.47|14.05|14.11|14.66|14.33|13.56|13.2|13.27|13.37|13.11|14.24|13.6857|14.5357|14.9857|16.6286|16.7643|17.3786|16.9429|16.8643|16.1429|15.7357|15.2143|14.6643|13.8429||13.3143|14.1214|13.85|13.85|13.2|13.3929|13.6929|14.3|14.8643|14.1929|14.6571|14.5071|14.2929|13.4857|13.25|13|13.2571||15.5143|15.3571|15.2857|15.5|16.3429|16.2143|16.2143|16.2357|16.7857|19.8072|19.1357|18.3429|17.8786|19.1643|19.1357|22.9357|24.4643|24.4286|26.4286|25.7714|27.1327|27.1225|26.8674|30.1072|26.5817|26.5612|27.051|27.1429|27.4439|27.4796|27.199|26.2908|25.1684|24.2245|26.5408|27.5|27.1939|29.3725|30.3521|28.1633|28.6276|28.6021|27.9082|31.7857|32.1939|32.148|33.9796
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||12.9|10.32|9.58|9.16|8.9|8.43|8.06|8.24|8.5|8.22|8.13|8.06|8.29|8.07|7.79|7.58|7.5|7.03|8.5|8.47|8.88|8.72|8.91|8.39|8.9|9.8|9.58|9.2|9.28||8.95|9.1|9.75|9.73|9.64|9.74|10.44|9.86|9.2|8.87|8.23|7.74|7.93|8.06|8.84|9.04|9.56|8.81|8.71|8.72|8.83|8.61|8.74|8.55|8.49|8.28|8.03|8.9|8.85|8.72|8.6|8.61|8.5|8.61|8.45|8.29|8.15|8.28|8.05|7.99|8.21|7.78|8.15|8.1|8.05|8.1|8.03|8.22|8.01|7.77|7.29|7.5|7.9|7.84|7.45|7.75|8.4|8.3|8.84|9.12|9.91|9.68|9.46|9.38|9.25|9|9.22|9.25|9.12|8.91|9.03|9.05|9.36|9.75|9.65|9.87|9.57|10.15|10|10.25|10.08|9.44|8.85|8.91|9.1|8.73|8.93|||8.5|8.2923|7.7|7.9692|8|8.1154|7.9077|8.3231|8.2385|8.4923|9.1538|8.9231|8.5385|8.1692|7.6692||9.2538|9.9846|9.9077|9.6154|9.8692|10.2462|9.9154|8.5538|8.5769|9.2923|8.1308|8.3846|8.2308|8.7692|9.1|9.0769|9.2|9.0923|10.3923|10.6923|10.6923|9.5|7.7692|7.3846|7.6538|8.0077|7.8154|8.5846|8.6308|9.2692|9.6923|9.5692|10.5615|9.0989|7.9011|6.9506|6.5934|6.0659|6.7582|7.2857|7.6484|7.6154|7.2802|7.0604|7.2637|6.9176|7.0055|6.7912|6.2363|5.8901||5.522|6.2528|6.2418|6.2143|5.989|5.989|6.1154|6.456|6.6099|6.4615|6.5|6.5165|6.4121|5.8956|5.0879|4.8352|5.0824||5.7253|5.5|5.6593|5.6648|5.8901|5.9176|5.989|6.1099|6.4835|7.1758|7.1484|7.1539|7.011|7.2088|6.7253|7.4506|7.3947|7.8205|8.7454|8.3196|7.9945|7.6328|7.5321|7.6053|8.1181|7.88|7.2253|7.3306|7.5321|7.4405|7.2161|7.1108|7.0055|6.7811|7.4771|8.2555|8.1136|8.4936|8.7225|8.2234|8.3608|8.6676|8.2692|8.7454|8.7821|9.2857|9.6108
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||12.82|12.93|12.39|12.18|12.36|12.02|11.81|11.56|11.83|11.61|11.25|11.3|11.4|10.5|10.75|10.3|10.33|9.94|11.55|12.16|12.62|13.03|14.21|14.34|13.12|13.91|13.62|12.61|12.52||12.12|12.66|13.09|13.1|12.33|12.32|12.83|12.3|13.34|13|12.71|11.38|11.15|11.19|13.12|12.5|12.75|12.2|13.36|13.43|13.26|13.03|11.65|11.49|11.84|11.51|11.11|11.42|11.63|11.13|10.96|11|10.87|11.11|11.06|11.03|10.82|10.94|11.11|10.5|10.88|10.73|10.33|10.07|10.35|9.94|9.71|9.96|9.73|9.2|8.88|8.92|9.61|10|9.58|10.11|11.04|11.98|12.54|12.92|12.58|12.52|12.68|12.45|12.28|12.3|12.56|12.75|12.45|12.26|12.42|13.13|13.03|13.75|13.42|13.42|13.06|13.22|12.69|12.77|12.86|12.76|12.1|12.38|12.1|11.81|12.31|11.5|11.6923|12.0308|11.6538|11.3|11.3308|12.2538|13.5231|11.1538|11.2769|11.7769|11.7538|11.7538|11.6308|11.9538|11.4385|10.3077||12.2385|12.8769|12.7615|12.5769|12.4692|12.4923|12.3769|11.9769|11.9462|12.2462|12.2308|12.8692|12.8769|13.4462|13.7615|13.3692|13.4769|13.3846|14.1231|14.0385|13.9231|13.7538|13.8846|13.7692|12.9308|13.7846|13.1769|13.8231|13.9231|13.9308|13.6231|13.5385|13.7154|17.3923|17.1|15.8692|17.3077|16.2231|16.2923|16.1692|15.3154|14.9692|14.9231|14.3539|15.2462|15.0769|14.1615|13.8077|13.3|12.9538||12.5846|13.2308|13.4615|13.3923|13.1923|13.5077|13.9|13.7538|13.4615|13.0769|13.8462|13.4615|13.5539|13.8615|13.0539|12.3923|11.9385||12.7538|12.5539|12.7154|12.7|13.2846|13.2154|13.2538|13.0923|13.8462|15.7769|15.6462|15.4615|15.4|16.1615|15.6077|18.3154|18.5769|17.4769|19.3846|18.4231|16.6154|15.9308|16.4539|16.5385|17.7615|17.5923|14.6615|15.8462|16.5385|16.1615|15.7308|15.0923|14.6539|14.3539|16.2692|20.8462|21|19.8846|19.5154|18.4846|18.9846|19.7308|19.6|20.7769|20.9462|23.0923|31.6923
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||37.99|40.95|41.31|40.7|42.62|43.02|45.12|47.06|48.43|47.47|45.51|45.8|44|42.66|43.2|42.37|38.87|32.16|36.21|39.79|41.91|43.75|44.7|45.43|46|53.39|55.95|56.76|64.25||70.16|73.5|75.35|79.07|72.1|71.69|78|78|79.3|76.67|67.78|66.56|66.2|65.51|69.18|69.84|68.91|58|58|58.94|66.88|67.77|63|64.08|61.32|55.18|54.55|53.9|54.59|55.08|56.31|55.5|53.96|58.88|61.8|62.26|63.89|62.84|70.51|73.39|85.68|85.06|89.29|94.3|91.5|90.58|83|93.03|113.1|130.37|118.02|116.3|107.2|101.85|101.86|101.02|98.51|98.44|98|101.27|100.32|98.7|96.09|95.88|89.92|86.5|92.66|102.08|98.85|95.84|96.49|95|93.71|102|102.78|91.88|92.22|86.5|82|81|79.65|73.53|73.01|74.35|70.44|66.42|64.5143|64.2|64.4286|62.0143|55.6|45.3429|46.7286|43.6429|44.3357|39.3929|38.9286|39.8929|43.3286|50.1929|48.9286|48.6714|47|44.2857||48.9572|49.9072|48.2|50.3429|50.7143|50.3572|47.05|45.9286|45.55|45.7786|45.5714|43.5714|41.7286|42.2572|42.7857|41.5357|42.9857|43.0072|40.75|37.9643|37.5714|37.95|38.7072|46.5|43.3714|43.5714|41.75|40.3643|39.9857|40.9643|39.7857|34.4357|33.3786|33.5929|32.3572|31.1633|32.4133|33.5306|38.1072|38.2908|38.0408|39.6225|40.8164|40.0919|40.1633|34.8317|34.4388|34.4388|33.1582|32.7092||32.051|31.4796|28.8266|28.5715|27.6021|28.3266|27.648|28.7398|28.1735|25.7755|25.7449|27.2041|25.5102|24.2908|22.6786|22.9592|23.2653||27.0153|25.7653|25.4082|25.8674|26.6888|24.1888|24.949|25.6123|25.9184|26.2755|22.9592|21.949|21.9694|23.1888|24.4847|25.3112|24.7449|24.4388|24.0817|23.9796|22.5948|20.7653|22.347|22.2413|23.0868|23.6516|22.2376|22.9993|25.3645|25.1859|23.9067|23.7099|22.6349|21.6837|22.4126|24.1509|23.699|26.6582|28.105|27.1648|26.1334|25.2223|25.1859|24.4716|24.6101|25.6159|24.4971
08292|100677|/equities/feida-environ|SHANGHAICOMP||5.66|5.56|5.47|5.3|5.51|5.83|5.72|5.63|5.52|5.44|5.4|5.57|5.69|5.51|5.27|5.17|4.91|4.87|5.24|5.43|6.15|5.74|5.84|5.3|5.73|6.11|6.05|5.92|5.68||5.5|6.03|6.04|6.13|5.9|5.98|5.76|5.75|5.86|5.75|5.76|5.23|5.15|5.3|5.52|5.49|6.57|6.22|6.14|6.12|6.13|5.61|5.49|5.42|5.83|5.67|5.79||6.2|6.1|6.06|6.34|6.54|6.03|6.34|6.88|6.36|5.77|5.65|5.65|6.1|6.17|6.5|6.97|6.54|4.39|4.03|4.25|4.08|3.92|3.6|3.57|3.87|4.14|4.05|4.1|4.48|4.35|4.3|4.72|4.94|5.06|5.05|4.9|4.6|4.74|4.96|4.99|5.05|4.95|4.94|5.25|5.32|5.58|5.78|5.89|5.78|5.49|||5.3|5.03|4.88|4.87|4.97|4.9|4.95|4.82|4.87|4.94|5.05|5.03|5.46|5.98|5.94|5.76|5.28|5.13|5.1|4.98|4.95|5.17|5.05|4.88||5.26|5.12|4.98|4.96|5.02|4.96|4.94|4.9|4.94|4.88|4.8|5.07|5.14|5.08|4.91|4.75|4.74|4.67|4.87|4.79|4.65|4.85|5.01|4.71|4.98|5.2|5.24|5.3|5.2|5.13|5.03|5.07|5.12|5.16|5|4.94|5.19|4.65|4.87|5.12|5.37|5.08|5.03|4.86|5.57|5.25|5.2|4.47|3.92|3.56||3.43|4.73|4.76|4.63|4.41|4.41|4.54|4.75|4.89|4.78|4.8|4.76|4.67|4.41|4.25|4.04|4.31||5.26|5.19|5.16|5.28|5.34|5.36|5.46|5.42|5.53|5.86|5.76|5.67|5.62|5.52|5.47|6.52|6.49|6.92|7.39|7.55|7.44|7.31|7.13|7.11|7.42|7.51|7.09|7.26|7.87|8.68|8.27|8.16|7.75|7.65|8.15|9.4|9.35|9.62|9.95|9.73|9.62|9.5|9.3|9.8|9.68|10.08|11.16
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||5.58|5.61|5.11|5.01|5.33|5.25|5.24|5.53|5.66|5.01|4.93|5.04|4.93|4.79|4.79|4.9|4.72|4.51|5.5|5.9|6.14|6.31|6.45|5.96|6.16|6.69|6.63|6.1|5.8||6.24|6.71|6.8|7.09|7.14|7.34|7.05|7.01|7.2|7.09|7.04|6.67|6.45|6.43|7.04|7.45|7.55|7.14|7.39|7.2|7.14|6.8|7.08|7.66|7.62|7.58|7.7|8.4|8.7|8.4|8.14|8.46|8.97|7.04|7.07|6.99|6.92|6.84|6.52|6.23|6.4|6.17|6.35|6.2|6.42|6.5|6.7|7.09|6.93|6.28|6.11|6.21|7.67|7.95|7.38|7.55|8.14|8.16|8.55|10.17|10.1|10.07|9.95|9.83|10.3|10.41|10.96|11.88|12|11.78|11.86|12|11.87|12|12.98|13.87|13.78|14.6|12.6|12.68|11.92|12.08|11.11|10.61|10.36|9.29|9.08|7.91|8.12|8.74|8.9|8.76|10|9.56|9.48|9.13|9.46|9.2|10.03|11.08|10.76|9.96|9.87|8.71||10.49|11.32|9.98|9.1|8.74|9.18|9.2|8.81|9.3|9.27|9.33|10.02|8.66|8.18|8.29|8.45|8.7|8.12|8.38|8.17|7.85|7.13|7.31|6.83|7.31|7.8|7.75|7.98|8|8.11|8.04|7.84|7.87|7.76|7.73|8.03|8.4|8.41|8.3|8.43|8.25|8.54|9.01|8.66|8.14|8.04|7.68|6.96|6.55|6.37||5.7|6.24|6.46|6.43|6.28|6.2|6.61|6.8|6.89|6.28|6.26|6|5.99|5.66|5.46|5.5|5.82||6.1|6.2|5.83|6.04|6|6.3|6.31|6.42|6.4|6.67|6.55|6.7|7.08|7.41|7.28|7.86|8.62|8.63|8.89|8.92|9.42|9.31|9.37|9.13|9.12|9.31|8.51|8.66|9.02|9.25|9.2|9.23|8.79|7.7|9.01|9.4|9.4|9.2|9.42|9.19|8.9|9.09|9.05|9.53|9.53|10.45|10.59
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6.25|6.11|6.02|6.02|6.35|5.85|5.65|5.75|5.66|5.31|5.23|5.18|5.18|5.07|5.12|4.9|5.03|4.55|5.28|5.41|5.71|5.83|5.79|5.43|5.31|5.71|5.85|5.22|5.22||5|5.2|5.38|5.41|5.19|5.18|5.17|5.08|5.03|5.04|4.96|4.8|4.74|4.76|4.91|5.02|4.96|4.9|5.08|5.13|5.37|5.33|5.3|5.19|5.31|5.13|5.01|4.92|4.98|4.84|4.82|4.95|4.9|4.95|4.91|4.9|5|4.97|4.94|4.9|5.1|5|5.04|5.08|5.04|5.01|4.87|4.9|4.86|4.61|4.44|4.46|4.92|5.17|5.01|5.25|5.4|5.6|5.65|5.76|5.71|5.66|5.67|5.63|5.46|5.32|5.72|5.74|5.61|5.52|5.67|5.91|5.8|6.22|6.09|6.18|6.11|6.21|6.1|6.14|6.15|6.09|5.93|6.05|6.19|6.05|6.33|6.24|6.25|6.32|5.91|5.82|6.04|6.05|6.2|5.99|5.8|5.89|6.46|7.22|7|6.65|6.62|6.29||7.21|6.55|6.16|6.25|6.01|6.08|6.1|5.9|5.79|5.67|5.6|5.9|5.8|5.74|6.03|5.69|5.81|5.52|5.72|6.02|5.86|5.8|5.64|5.52|5.51|5.7|5.75|5.5|5.6|5.87|5.76|5.76|5.57|5.57|5.91|5.86|6.3|5.78|6.19|6.6|7.05|7.11|7.2|7.49|5.9|5.51|5.61|5.38|5.16|4.91||4.66|4.98|5.05|5.09|4.9|4.73|5.01|5.13|5.25|5.1|5.12|5.58|4.58|4.31|4.11|3.82|3.95||4.74|4.67|4.9||||||||||||||5.78|5.64|5.8|5.44|5.8|5.67|5.84|6.18|6.3|6.33|5.93|6.36|6.33|6.14|6.05|6.03|5.7|5.54|6.01|6.76|6.62|7.57|7.71|7.5|7.72|7.89|7.53|7.5|7.47|7.66|8.41
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||13.03|13.93|14.3|14.01|14.46|13.25|11.79|12.56|12.79|11.69|11.23|11.4|11.42|11.1|9.86|8.94|8.86|8.28|9.95|10.21|10.5|10.9|11.56|11.42|11.81|12.05|11.73|11.72|12.07||12.5|12.76|13.29|13.71|11.06|11.05|10.47|10.29|9.92|10.03|9.81|9.45|9.35|9.22|9.87|9.98|9.99|9.81|10.23|10.27|10.41|10.21|10.01|10.04|10.03|9.86|9.6|10.19|10.38|10.6|10.54|10.66|10.72|10.86|10.95|10.77|10.81|11|11.31|11.13|11.18|11.02|11.22|11.18|11.48|11.11|10.7|11.14|11.01|10.96|10.5|10.51|10.86|11.38|10.17|10.62|11.1|11.46|12.02|12.21|13.1|13.28|14.31|14.31|13.55|14.1|16.1|17|16.13|14.83|12.83|12.78|12.77|13.4|13.54|14.01|13.3|13.62|12.43|12.4|12.35|12.01|11.45|11.56|11.48|11.21|11.69|11.16|11.11|11.71|11.17|10.6|11.48|11.14|11.31|11|11.31|11.62|13|13.66|13|12.89|12.89|10||11.04|10.81|10.73|10.95|11.07|10.5|10.58|10.88|10.44|9.7|9.85|9.86|9.9|9.57|9.72|9.65|9.73|9.56|9.98|9.95|9.61|9.35|9.41|9.11|8.96|9.69|9.77|9.98|10.2|10.21|10.09|9.8|9.63|9.77|10|9.98|10.21|9.98|10.56|11.11|11.72|11.85|11.62|11.29|11.7|11.49|11.1|10.7|10.36|10.1||9.63|10.29|10.31|10.44|10.13|10.09|10.2|10.7|10.82|10.6|11.02|11.02|11.02|10.89|11.12|10.45|10.19||10.33|10.21|10.65|10.47|10.6|10.18|10.15|10.11|10.38|11.06|10.83|10.45|10.3|10.63|10.45|12.03|12.81|12.9|13.23|13.5|13.2|13.06|13.11|13.06|13.69|13.76|12.7|12.92|14.05|14.2|13.91|13.62|13.38|13.17|13.72|15.36|15.26|15.8|15.8|15.42|15.47|15.89|15.01|15.68|15.75|16|17.64
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||29.7|34.6|33.12|35.24|32.08|29.3|27.99|26.96|30.18|28.64|29.8|25.78|24.76|25.05|21.89|20.33|19.76|20|24|25.5|28.31|30.25|32.35|30.75|32.32|37.95|38.25|36.9|37.5||39.91|42|44.18|43.92|49.69|51.74|55|57.39|53.1|52.26|49.2|41.87|44|46.62|46.58|45.44|51.8|42.38|43.7|44.54|36.89|36.6|36.5|36|37.11|29.86|24.06|26.17|25.58|24.04|22.5|21.25|20.74|19.12|18.67|18.58|17.97|17.74|17.63|16.25|16.67|16.73|16.45|16.57|16.95|16.76|16.53|16.65|16.53|16.19|15.66|15.4|15.58|16.28|15.72|16.51|16.58|16.96|17.56|17.7|19.16|20.2|20.1|20.14|19.94|18.84|19.49|18.88|18.47|18.25|18.31|18.6|17.9|19.7|19.86|20.15|19.66|19.93|19.16|19.5|19.7|19.72|18.07|18.34|17.75|17.95|17.75|17.56|17.91|17.32|17.26|15.52|16.3|16.38|16.43|16.21|17.42|16.04|16.55|16.65|16.55|16.7|16.4|15||18.46|19.42|19.31|18.3|17.91|18.14|17.59|17.05|17.07|17.07|17.3|18|18.39|18.26|18.51|18.51|18.68|18.59|19.18|19.3|18.26|17.89|18.17|17.71|18.01|19.3|19.08|19.87|19.88|20.06|19.87|19.77|19.46|19.4|20.22|20|20.15|20.01|21.42|22.3|24.21|24.47|25.41|23.94|25.03|24.33|23.97|23.2|22.3|20.96||20.05|22.65|22.3|22.51|21.24|22.56|21.48|21.62|22.05|20.79|22.78|22.1|21.9|21.08|20.51|20.08|21.45||24.73|25.06|26.4|26.07|27.91|29.46|32.51|30.76|31.15|32|33.05|35|31.4|31.2|29.58|33.92|37.81|36.73|43.52|42.66|40.61|40.02|39.5|37.24|25.43||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||10.24|10.66|10.28|10.1|9.7|9.64|9.65|9.68|9|8.88|8.83|8.35|8.15|7.88|8.12|8.02|7.97|7.37|8.35|8.52|8.82|8.6|8.75|8.5|8.81|9.71|9.59|9.96|9.9||10.01|11.88|11.68|10.85|10.36|9.75|10.12|10.15|10.97|10.73|10.69|10.2|10.01|10|10.05|9.59|9.24|8.84|8.87|8.58|8.63|8.3|7.36|7.35|7.16|7.16|7.21|7.59|7.55|7.71|7.72|7.78|7.67|8.35|8.37|8.1|8.08|8.05|8.89|8.57|8.72|8.54|8.68|8.51|8.79|9.18|9.08|9.05|8.84|8.42|8|8.29|9.11|8.56|8.27|8.49|8.98|9.21|10.58|10.27|10.25|10.12|10.64|10.51|10.3|10.42|11.63|11.89|11.83|11.68|11.87|12.6|12.55|13.4|13.01|13.15|12.9|12.95|12.9|13.19|13.57|14.6|13.33|13.38|14.31|14.51|13.45|12.23|12.28|12.93|12.51|11.6|12.89|13.15|14.5|15.17|14.52|12.6|12.7|12.17|12|12.65|12.35|11.15||13.6|14.42|14.63|13.91|15.44|15.01|15.05|14.52|13.44|14.18|14.16|14.48|14.22|15.55|17.14|16.43|16.68|16.71|19.25|18.55|17.81|17.88|18.47|20.08|18.74|11.64|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||5.1|4.92|4.78|4.81|5|4.35|4.4|4.5|4.34|4.4|4.42|4.33|3.9|3.78|3.74|3.49|3.4|3.05|3.63|3.97|4.12|4.13|4.18|4.04|4.18|4.65|4.62|4.6|4.57||4.43|4.91|5.11|5.01|4.77|4.94|4.28|4.27|4.05|4.14|4.05|3.98|3.95|3.72|3.78|3.99|4.3|4.18|4.31|4.33|3.71|3.59|3.41|3.33|3.35|3.3|3.46|3.52|3.24|3.07|3.11|3.34|3.33|3.19|3.21|3.22|3.27|3.39|3.45|3.34|3.43|3.02|2.93|2.65|2.68|2.75|2.71|2.73|2.66|2.5|2.41|2.34|2.66|2.82|2.73|2.73|2.88|2.85|2.99|3.05|3.23|3.2|3.17|3.15|3.06|3.05|3.07|3.11|3.07|3.03|3.12|3.31|3.31|3.37|3.43|3.65|3.55|3.6|3.58|3.61|3.64|3.6|3.36|3.45|3.43|3.23|3.23|3.06|3.03|3.48|3.66|3.82|4.06|4.04|4.1|3.99|3.99|4.01|4.18|4.54|4.52|4.56|4.34|4.1||4.5|4.96|4.49|4.35|4.45|4.64|4.23|4.09|4.14|4.15|4.09|4.35|4.25|4.76|5.04|5.06|5.02|4.75|5.15|4.77|4.05|2.72|2.61|2.54|2.5|2.66|2.83|2.95|2.92|3.12|3.07|3|2.92|2.93|3.06|3|3.12|3.06|3.31|3.53|3.74|3.72|3.73|3.55|3.5|3.44|3.39|3.16|3.04|2.83||2.8|2.97|2.96|2.99|2.88|2.87|2.98|3.1|3.2|3.08|3.13|3.12|3|2.87|2.61|2.54|2.67||3.18|3.16|3.17|3.17|3.2|3.06|3.18|3.11|3.12||||||||||||||||||3.38|3.41|3.61|3.58|3.48|3.48|3.37|3.33|3.55|3.9|3.97|3.96|3.77|3.73|3.73|3.72|3.63|3.9|3.88|4.08|4.32
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.43|9.63|9.63|9.43|9.9|9.9|9.95|10.51|10.75|9.97|9.96|10|10.11|9.98|9.45|9.01|9.03|8.57|9.74|9.22|9.46|9.33|9.58|9.05|9.54|10.37|10.31|10.41|10.25||10.13|11.08|11.45|12|11.96|11.72|11.92|11.33|11.28|11.08|10.81|10.8|10.61|10.58|10.51|11.26|11|10.98|10.77|10.65|10.46|10.12|10.21|10.15|10.85|10.68|10.88|12.26|11.83|11.65|12.1|12.84|12.9|13.25|13.52|12.27|11.9|11.4|11.56|11.43|11.51|11.02|11.39|11.38|11.2|11.1|10.9|11.08|11.29|11.25|10.96|11.31|12.11|13.23|13.99|16.32|13.4|13.53|11.18|10.73|10.4|10.83|9.91|9.7|8.8|8.88|8.87|8.9|8.87|8.67|8.75|8.87|8.61|9.36|9.69|9.43|9.07|9.61|9.51|9.56|9.87|9.84|9|8.99|8.81|8.79|9.3|8.08|8.1|8.14|7.66|7.7|7.41|7.25|7.35|7.12|7.02|7.19|7.31|7.68|7.65|7.62|7.58|7.38||8.1|8.52|8.49|8.23|8.26|8.37|8.5|8.15|8.13|7.85|7.63|7.95|7.92|7.88|7.91|8.11|8.28|8.38|8.75|8.48|8.41|8.27|8.43|8.02|7.84|8.21|8.52|8.68|8.96|8.93|8.56|8.22|8.28|8.75|9|8.48|7.75|7.21|7.63|7.86|8.3|8.51|8.06|7.69|7.8|7.48|7.45|7.17|7.02|6.73||6.53|6.83|6.7|6.65|6.47|6.5|6.61|6.78|6.86|6.7|6.77|6.65|6.66|6.43|6.48|6.26|6.39||7.26|7.09|7.04|7.2|7.29|7.27|7.46|7.63|7.65|7.86|7.82|7.64|7.55|7.98|7.87|8.35|8.8|8.6|8.65|8.54|8.29|8.04|7.94|8.02|8.32|8.24|8.06|8.1|8.53|8.38|8.33|8.37|8.21|8.1|8.78|9.19|9.11|9.25|9.32|9.16|8.97|9.02|8.89|8.87|8.95|9.05|9.28
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||63.09|71.51|67.01|65.78|69.09|66|65.73|66.96|66.2|69|67.2|63.61|54.23|54.19|50.85|44.22|43.89|38.08|44.66|46.8|52.78|55.4|59.35|55.35|60.79|68.25|73.42|74.15|76.21||87.03|86.55|88.75|95.05|101|100.65|110.05|116|119|116.98|105.18|106.11|102.05|89.18|86.32|81.01|84.01|80|85.58|88.24|88.32|90.01|106.05|108.8|118|107.19|99.59|88|91.23|82.8|79.99|79.5|75.57|76.81|81.05|77.77|73.86|71.23|71|69.3|65.22|59.01|61.09|60.01|58.1|57.77|59.03|65.18|63.55|64.1|67.2|68|68.07|76.41|71.51|78.52|73.9|69|59.4|56.6|55.42|53.54|51.5|54.61|52.24|53.79|56|57.66|53.22|48.52|49.31|53.03|52.59|57.87|55.3|57.13|55.03|54.5|50.1|48.54|48.14|49.4|43.4|44.22|42.6|44.48|44.43|41.23|36.51|36.17|35.18|30.8|31.5|29.5|36.14|34.33|34.98|36.24|38.3|43.76|43.6|49.08|47.26|33.84||40.61|41.74|41.15|39|38.78|37.25|35.9|34.6|30.73|30.4|30.3|38.22|41.58|39.5|42.15|44.32|45.11|47.05|50.21|51.97|51.81|50.51|51.33|56.72|61.71|52.04|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||6.14|5.29|5.09|4.94|5.14|5.12|5.11|5.24|5.25|5.01|4.96|4.94|5.33|5.16|5.17|5.05|5.05|4.71|5.12|5.16|5.3|5.39|5.4|5.18|5.43|5.59|5.6|5.62|5.48||5.33|5.56|5.6|5.53|5.36|5.33|5.26|5.29|5.33|5.54|5.54|5.3|5.27|5.25|5.24|5.39|5.6|5.45|5.19|5.18|5.14|4.98|4.65|4.64|4.7|4.61|4.61|5.03|5.15|5.11|5.2|5.2|5.21|5.2|5.4|5.4|5.43|5.51|5.44|5.45|5.52|5.51|5.5|5.46|5.45|5.49|5.4|5.48|5.55|5.5|5.43|5.36|5.36|5.5|5.46|5.61|5.53|5.48|5.44|5.36|5.51|5.51|5.61|5.42|5.29|5.3|5.49|5.4|5.37|5.29|5.34|5.58|5.58|5.68|5.63|5.71|5.69|5.67|5.41|5.5|5.49|5.51|5.29|5.33|5.3|5.28|5.27|5.16|5.42|5.37|5.44|5.32|5.42|5.48|5.58|5.32|5.27|5.43|5.86|5.97|5.91|5.88|5.84|5.59||6.21|6.69|6.61|6.17|6.1|6.22|6.13|5.92|5.94|6.03|6.04|5.98|5.94|6.02|6.29|5.96|6.06|6.1|6.25|6.22|5.97|5.97|6.1|5.98|5.85|6.3|6.35|6.45|6.48|6.69|6.53|6.34|6.2|6.19|6.6|6.41|6.75|6.7724|7.331|7.4552|7.6759|7.7034|7.5172|6.7241|6.2069|6.0552|6.0621|6.1586|6|5.8||5.6552|5.6621|5.6276|5.5655|5.3793|5.4621|5.3034|5.8138|5.9724|5.8759|5.9448|6.0276|5.8483|5.5448|5.3172|5.2759|5.3793||6.0828|5.9241|6.0759|6.2069|6.3517|6.1724|6.1172|5.9172|5.9655|6.0069|6.0828|5.9103|5.931|6.3931|6.3448|6.9586|7.0069|6.6621|7.3793||||||||||||7.5172|7.5448|7.3172|7.2483|7.3241|7.7103|7.7172|7.869|7.7586|7.3862|7.4276|7.5793|7.731|7.7379|7.6828|7.8897|7.7517
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||27.98|27.23|26.7|26|28.11|28.21|27.91|28.0286|30.1429|29.8072|28.5714|28.9286|27.0714|26.5857|27.1643|26.4286|24.6072|21.5143|24|24.9143|25.4357|25.3572|26.2|24.5357|27.1429|26.9286|26.4786|27.1643|27.5929||27.3572|29.2143|29.7572|29.0214|28|28.2857|29.2|27.3143|28.3072|28.6572|27.1643|26.4857|25.6143|25.1786|26.0786|27.1357|27.3786|27|27.6429|28.0572|29.2857|28.5714|30.7857|31.7572|31.9429|31.8357|31.4286|34.75|35.2214|35.25|35.0429|35.5143|37.5786|39.1|40.0143|40.5|39.2857|36.4286|40.7143|40.8072|40.9643|39.8643|42.9|42.25|45.5143|43.9429|45.2857|40.8857|40.2072|40.4714|39.3|38.8143|39.0072|40.7714|38.6786|38.2143|36.3714|37.3857|39.3786|40.4|41.5714|42.5|46.4714|48.9286|51.1572|46.2|45|45.5714|47.8857|47.1429|48.2714|48.8|48.7929|57.2143|56.85|52.1429|48.8072|44.1572|41.8572|36.4714|35.7|35.65|35.2714|35.0072|28.9214|27.8929|28.6643|25.5429|27.9286|24.6857|23.3572|22.5929|24.5072|24.5714|24.9929|24.2143|23.8429|24.0857|25.0072|26.0143|25.95|27.65|26.5|24.1857||29.3429|31.9072|31.1357|30.8|30.5072|28.8929|28.2214|27.8|28|28.5572|28.7214|28.3857|26.7929|25.7714|25.9643|25.7214|24.6214|24.1072|24.5714|25.15|23.8643|22.2857|22.1929|21.5786|21.6286|23.1|23.1357|23.3286|23.6572|23.65|23.3429|22.9|22.5572|22.4572|23.0286|22.9429|23.3643|22.8572|24.5|25.2143|26.65|26.2572|26.1072|24.6643|24.3|23.8714|24.1572|22.7286|22.1143|20.9357||20.25|21.8357|21.7929|21.3429|20.5714|20.9572|21.8572|22.0072|22.2143|21.8429|23.6786|22.25|22.0143|20.8|20.1786|19.9143|20.0572||23.9286|23.6857|24.2857|24.6929|25.1286|25.2714|25.4286|25.3572|25.9286|28.0857|28.0143|27.2357|28.0786|27.1857|26.6786|31.1|32|31.0214|33.1286|32.5786|31.8643|31.4572|34.6429|36.3429|37.1572|36.2072|34.2857|36.4214|39.6429|40.1286|39.8|39.4429|39.1072|38.7857|40.7857|47.5714|46.4286|47.1857|47.4357|46.2929|47.3286|50.3572|50.9214|60.3572|48.7572||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||10.95|11.1|11.5|11.11|11.94|11.86|11.86|12.35|12.65|12.75|12.93|13.03|13.39|13.45|12.23|11.21|10.59|9.88|10.93|12.11|12.96|13.7|14.19|13.35|12.71|13.12|13.06|12.89|13.02||13.63|15.11|13.67|13.74|13.28|12.88|12.89|13.18|13.08|12.37|12.61|12.45|11.84|11.37|11.65|11.76|12.06|11.95|12.66|12.55|12.03|11.65|12.3|12.4|12.92|12.96|12.47|13.63|13.72|14.27|14.05|13.4|13.5|13.86|13.58|13.48|13.65|13.47|13.89|14.35|14.55|14.34|14.34|14.34|15.01|15.61|15.17|16.28|16.81|16.77|15.73|15.19|15.99|16.36|16.61|16.12|16.11|16.1|15.6|15.83|16.61|16.4|16.1|15.61|15.52|16.21|16.91|16.83|16.35|16.06|16.52|16.4|16.47|18|17.05|18.05|18.06|18.51|17.88|17.18||14.73|14.05|14.08|14.29|13.7|13.16|12.48|12.5|13.66|13.77|13.72|16.43|16.04|14.46|13.61|13.89|12.3|12.3|14.5|14.51|14.81|12.29|11.21||10.42|10.04|9.75|9.35|9.48|9.76|9.6|10.05|10.22|10.38|10.44|10.42|9.58|9.43|9.6|9.61|9.56|9.58|10.24|10.79|10.62|10.12|9.91|9.26|9.17|9.68|9.35|9.44|9.51|9.98|9.76|8.96|8.73|8.83|9|9.75|10.72|10.45|11.08|11.3|11.69|12.05|11.21|10.7|10.86|10.8|10.45|8.99|8.69|8.21||7.78|7.95|7.71|7.77|7.74|8.11|8.56|10.45|10.79|11.03|11.22|11.75|11.52|10.72|11.21|10.65|11.33||11.88|10.38|10.44|11.58|11.24|10.58|10.78|10.4|12.12|13.49|13.97|13.9|13.45|13.9|14.01|15.48|15.59|15.5|16.4|16.03|15.79|14.75|14.83|14.81|15.25|15.52|14.05|14.03|13.93|13.59|13.21|12.98|11.9|11.53|13.58|13.39|14.57|14.55|14.81|14.58|13.53|13.52|13.23|14.71|||14.68
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||19.19|19.9|20.43|19.55|20.29|20.43|21.19|21.88|20.85|20.68|18.52|18.04|18.32|19.03|17.75|15.82|15.08|14.02|15.4|16.95|18.65|20.57|21.4|22.29|20.82|22.8|20.69|19.47|19.33||20.73|22|22|20.68|19.92|19|19.31|20.08|20.48|19.91|20.5|20.43|18.2|17.56|16.98|17|17.6|17.35|16.88|16.72|17.25|15.81|16.32|17.36|18.4|18.58|18.23|21.24|19.61|19.7|20.46|19.05|19|20.4|20.2|19.51|19.91|18.95|19.91|20.46|18.65|18.23|19.56|24.82|24.71|24.61|25.4|26.41|26.21|25.81|25.18|24.29|24.3|26.32|27.88|29.62|31.33|31.14|32.6|32.9|29.1|28.97|30.69|32.11|32.44|32.65|32.99|33.6|32.41|30.59|35.24|35.18|35.12|41.38|39.02|36.32|35.9|38.3|35.77|33.69|33.28|32.3|31.9|31.72|31.65|28.3|24.9545|22.6273|23.7273|23.7273|23.3818|23.4818|24.6455|24.6182|23.8182|21.0909|17.7|17.8182|17.3636|18.5455|18.3636|17.3545|16.9182|14.3182||15.6364|16.0727|15.6818|15.3818|15.2818|15.5545|15.3636|15.8818|15.7364|16.1818|17.0182|16.7727|15.4273|15.3364|13.4636|13.0182|13.3818|13.3364|13.1545|15.3455|14.3636|13.8|13.7091|12.8455|12.8|13.5545|14.2636|14.1909|13.5636|12.9455|12.4727|11.8455|11.8545|11.8273|12.2545|12.2273|12.6545|12.3727|12.3727|12.5636|14.1818|14.9545|14.1455|13.6455|14.2818|12.1091|11.9545|11.6636|10.7727|9.5909||9.2364|9.9182|9.3364|9.4545|8.9091|10.0091|10.1727|11.1091|12.1455|11.9545|12.1455|11.5909|11.7909|9.9273|10.1|9.6545|11.7455||18.3545|16.9091|17.4455|16.5|17.3727|16.6364|17.4545|15.7091|17.5|17.4636|18.8364|18.2818|20.3909|22.9818|23.5455|24.6|23.9182|23.7273|25.4545|25.7727|26.947|25.3409|25.3106|23.5303|24.4697|24.3712|20.5303|20.6591|21.5833|20.4848|20.1212|20.2273|18.8636|18.303|18.5606|20.6515|20.4545|21.1364|22.0985|21.25|21.447|19.9242|18.5227|17.7273|17.8788|18.1818|17.7273
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||15.93|16.15|16.12|15.43|15.4|14.77|14.63|14.65|14.46|14.77|15.25|15.72|16.1|15.96|15.81|15.24|14.81|12.11|13.15|13.23|14.39|13.77|13.8|13.08|13.75|15.67|16.03|15.16|15.37||15.72|16.36|17.65|17.8|17.85|16.57|16.6|17.05|15.82|16.15|16.09|14.85|14.33|14.98|14.52|12.93|12.85|12.23|13.43|13.34|13.6897|13.8759|14.0345|12.7586|12.2414|12.1241|11.4621|11.6|11.3172|11.1724|10.6345|10.6759|10.5931|11.3103|11.3448|11.3931|10.8965|10.3448|12.069|12.0828|12.6345|12.4|12.8483|12.4276|12.2207|11.8345|11.5448|12.069|12.869|14.0483|13.931|14.2|14.0276|14.8276|12.9103|12.931|12.8621|12.4138|12.6345|12.9655|13.4414|13.4276|13.4345|13.2759|12.5379|11.531|12.1655|12.2483|12.0345|11.3793|11.7103|12.2901|12.0238|12.4661|11.9049|10.849|10.7776|11.3294|11.3484|10.459|9.931|10.2449|10.107|9.8549|9.893|9.3793|8.5375|7.9715|8.0761|7.9334|7.9429|7.8763|7.3008|7.0107|7.1248|6.4257|6.6873|6.6587|7.277|7.61|7.7527|7.6385|7.434|7.063||7.8621|8.3853|8.2283|7.9096|7.7574|7.6813|7.7099|7.3484|7.2913|7.4292|7.805|7.9952|7.7527|7.3531|7.7289|7.4197|7.4911|7.1344|7.396|7.1248|6.9631|7.1677|6.8775|6.6825|6.6825|6.7776|6.887|7.0678|7.063|7.1486|6.7348|6.3638|6.2782|6.3163|6.2449|6.1831|6.4549|6.3462|6.8898|7.1072|7.1887|7.2872|7.7289|7.0664|6.9339|6.5908|6.5093|6.353|5.9555|5.8094||5.6294|5.6905|5.5037|5.1571|4.8344|4.7562|4.831|5.1435|5.2726|5.011|5.0892|4.8378|4.848|4.6305|4.5014|4.2874|4.5252||5.0824|5.0654|5.1028|5.3542|5.5308|5.2998|5.6803|5.7822|5.9079|6.6248|6.5228|6.2511|6.0506|6.353|6.3122|7.7629|7.7731|7.6032|8.3676|7.7765|7.4775|7.3178|7.0494|7.5454|7.6202|7.2872|6.1423|6.6519|6.8796|6.6791|6.6078|6.319|6.1559|5.9453|6.9237|8.2555|7.9497|7.8886|7.8852|7.5251|7.2057|7.2533|7.0019|7.7799|7.6949|8.4593|9.6586
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||7.48|7.4|7.52|7.5|8.02|9.18|8.61|8.05|7.25|7.17|7.3071|7.8714|7.8714|7.95|7.85|7.9714|7.5071|6.8357|7.5643|8.0929|8.2571|7.9929|8.1714|7.05|7.8571|8.0571|8.3286|8.8286|9.0286||8.9286|9.0714|9.5786|9.2857|9.2857|9.4929|9.2571|8.4286|7.6929|7.1786|7.0714|6.4071|6.45|6.4714|6.4071|6.5714|6.5214|6.1857|6.7429|6.8214|6.0714|6.0071|5.65|5.4571|5.9571|7.6143|8|8.5571|8.6786|8.4286|7.6071|7.0357|7.2|6.5214|6.0357|5.9286|6.0714|6.2071|6.0714|6.15|6.0071|5.8857|6.3714|6.1429|6.0714|5.5857|5.3571|5.1357|4.7429|4.7571|4.5357|4.5214|4.1357|4.3571|4.3071|4.3071|4.2571|4.3429|4.25|4.2357|4.4714|4.4357|4.4643|4.4286|4.5|4.6143|4.65|4.7357|4.8714|4.8143|4.7571|4.65|4.6143|4.7286|4.7286|4.7429|4.8|4.7857|4.6071|4.6286|4.6643|4.7429|4.1786|4.2143|4.1357|4.0714|4.15|4.1071|4.0571|4.2571|4.3071|4.2214|4.6071|4.7857|4.9571|4.8214|4.9|4.7357|5.4714|5.2429|5.0214|4.8214|4.5786|4.5357||5.5643|5.4357|5.4929|5.4143|5.0357|4.8214|4.2|4.2143|4.1714|4.1286|4.1929|4.3214|4.3357|4.3071|4.4857|4.5663|4.6582|4.4592|4.852|4.6327|4.2857|3.7653|3.7296|3.5459|3.5918|3.6531|3.6225|3.7296|3.6633|4.0612|4.0408|4.0102|3.9082|3.8469|4.4388|4.2755|4.7857|4.4643|4.8827|4.8878|4.898|4.1786|3.7398|3.5|3.449|2.9592|2.8163|2.6531|2.3878|2.2296||2.1327|2.3725|2.449|2.5714|2.4439|2.4184|2.5816|2.6582|2.7551|2.6735|2.699|2.5969|2.5459|2.3571|2.2704|2.1837|2.1327||2.5969|2.5969|2.5153|2.5204|2.5102|2.5|2.5357|2.4745|2.5|2.5867|2.5|2.4286|2.4337|2.4592|2.5357|3.0714|3.2908|3.2959|3.398|3.3725|3.3878|3.2857|3.5204|3.5816|3.5765|3.6122|3.3418|3.5306|3.7806|3.7857|3.7092|3.6531|3.5969|3.4847|3.5765|4.2602|3.9541|4.0561|4.1327|3.9898|4.1122|4.4796|4.5816|5.0612|4.9541|5.0408|5.5459
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||78.82|78.69|80.2|81.65|84|87.6|85.5|88.8|87.67|87.08|80.41|77.54|68.1385|66.9231|65.5231|57.6846|58.9616|52.3154|56.0077|60.1154|70.4769|71.2769|74.8693|65.4616|67.5769|85.0385|83.6693|76.1923|74.3077||74.6923|77.1539|72.2|73.0154|82.577|82.1539|88.8077|93.1693|95.6616|94.6154|82.3308|87.8462|75.2308|77.1385|80.077|77.3154|77.0769|76.0616|83.0846|82|86.1539|89.9846|88.4616|90.7923|90.9846|90.7693|92.3846|96.0308|101.477|85.3923|81.7385|68.8846|66.7692|72.0385|75.2846|68.3692|58.0769|55.9077|60.6769|55.7692|52.7|50.6|54.2154|51.9616|46.9231|50.5308|50.5308|56.3308|64.7692|77.7462|69.6308|70|71.9231|58.8539|59.8231|62.6154|53.5462|50.1539|41.9231|41|38.4616|38.7923|37.3154|33.4615|30.6|27.0077|27.0846|27.4615|26.9769|26.0385|26.6462|28.9|27.7769|29.1539|29.8154|32.3077|31.6692|32.3692|29.6|29.6385|30.5231|30.4615|28.9846|29.2385|25.3231|25.2231|24.7692|23.8846|24.6231|26.7385|26|24.5769|24.7154|24.1539|23.6077|21.8077|22.2308|23.4615|26.1539|28.3154|29.0692|34.7692|32.2231|31.9231||34.1308|34.0769|33.2539|29.3077|23.1692|23.1615|22.7846|22.3077|20.9|18.7154|18.9385|18.9|18.3077|17.8154|18.2539|18.8154|20.5|20.3846|20.1539|19.8462|19.3923|18.5231|19.3|19.3077|17.7077|16.1923|15.5462|15.9692|16.1|16.3846|16.1154|15.9615|15.4438|15.1657|15.6805|14.9882|16.0651|15.7397|16.426|20.1834||24.7988|22.6805|20.9586|22.5858|22.0829|22.1243|20.4201|18.6982|16.0947||15.3373|17.213|17|17.0414|16.9172|17.4556|18.9468|19.645|20.1243|18.8462|19.142|20.7692|21.4083|18.6568|19.6509|19.2308|22.213||30.7042|27.9763|27.1657|28.29|29.3491|28.5858|27.8817|28.9941|36.9231|41.2426|43.284|38.2967|37.0964|38.9688|36.3737|41.3272|40.5284|43.0009|44.8225|46.0694|40.9975|41.8428|42.4768|38.9645|45.7946|45.5664|47.5825|48.0939|51.1623|48.8885|46.8301|43.1657|36.7752|35.9087|39.0956|35.8031|34.0533|38.0812|33.4109|33.1784|32.8825|34.9113|33.4912|32.5021|31.7456|32.1091|37.7093
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||9.95|9.96|10.05|10|10.71|11|11.59|12.24|12|12.22|12|11.33|10.91|10.62|10.82|10.95|10.53|9.76|11.5|11|11.5|10.8|10.84|10.27|10.45|11.22|10.32|10.8|9.93||10.35|10.53|11.23|11.7|10.88|10.5|10.83|11.4|11.48|11.38|10.36|10.47|10.42|10.5|10.14|9.63|10.05|9.48|9.73|9.65|9.44|8.7|8.6|8.53|8.55|8.15|8.04|8.48|8.42|8.52|7.82|7.81|7.9|8.09|8.16|8.11|8.09|8.38|8.54|8.01|8.28|8.23|8.48|8.18|8.55|8.41|8.36|8.21|8.1|8.22|8.15|8.2|7.2|7.86|7.9|7.75|7.89|7.8|8.28|9.21|9.46|9.6|9.86|9.54|9.19|9.4|9.74|9.07|9.13|8.91|9.01|9.15|8.7|9.38|9|9|8.95|8.85|8.72|8.96|9.72|9.35|8.51|8.44|8.21|8.09|8.24|8.15|8.37|8.25|8.03|7.71|8.6|8.08|8.23|8.1|9.1|9.27|10.1|10.2|10.08|10.9|9.96|9.19||10.25|10.85|10.89|9.85|9.52|9.44|8.91|8.7|9.02|9.09|9.26|9|8.78|8.74|8.37|8.17|8.28|8.35|8.68|8.59|8.26|8.08|8.21|7.92|7.94|8.18|8.15|8.46|8.51|8.69|8.59|8.56|8.42|8.44|8.72|9|9.69|9.61|10|10.18|10.89|10.71|10.34|10.06|10.49|10|10.03|9.9|10.22|10.31||9.76|10.1|10.16|10.62|10.62|10.63|10.28|10.08|10.02|8.81|8.76|9.05|8.42|7.84|7.32|7.08|6.9||8.28|8.45|8.35|8.29|8|8.02|8.17|8|8.08|8.72|8.51|8.13|7.96|7.76|7.29|8.18|8.89|8.95|9.68|9.82|10.08|9.82|9.32|9.45|9.9|10.12|9.41|9.74|10.97|11.14|11.05|10.98|10.7|10.4|12|11.73|11.7|11.82|12.3|11.67|11.9|12.01|11.53|13|12.98|13.76|15.04
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||59.29|60.61|47.03|45.9|43.9|44.02|43.01|46.31|46.3|46.02|44.72|44.1|42.32|38.58|37.37|33.08|32.49|29.68|36.54|40.36|43|45.88|46.54|43.61|47.07|50.38|45.18|46.1|48.9||46.8|46.84|42.42|40.11|41.08|40.88|41.8|40.95|44.5|43.2|43.5|43.13|39|40.9|44.77|45.48|51.3|49.51|46.99|44.95|44.4|45|39.01|38.87|38.83|36.66|38.38|31.61|27.2|26.5|26.3|26.78|26.19|25.51|21.51|21.59|19.88|20.5|19.85|19.4|19.4|19.1|19.42|19.17|19.5|19.65|19.36|19.04|18.3|16.61|15.16|15.42|16.9|17.32|16.18|16.35|17.59|18.76|23.2|23.81|24.57|24.56|23.71|22.91|22.99|23.16|24.35|24.62|24.4|23.95|24.71|25.42|25.7|26.85|27.32|27.27|26.8|26.3|24.72|25.64|25.25|23.65|22.17|22.7|23.1|22.64|23.25|22.81|23.72|23.85|23.21|22.28|24.11|25.11|25.25|25.3|25.57|24.41|22.15|23.4|23.33|24.6|25.53|21.81||26.35|26.68|27.32|26.25|22.9|22.75|22.42|21.9|21.78|21.94|22.02|22.71|23.25|23.41|24|23.79|23.59|23.34|24.18|24.44|23.33|22.85|22.98|22.15|22.51|23.69|23.45|24.41|24.15|24.37|24|23.4|22.19|21.95|23.43|23.51|24|24|25.07|27.2|30.01|29.99|30.07|29.08|30.22|29.6|29.89|30.02|30.12|29||25.87|24.26|23.32|22.82|22.32|22.16|22.24|22.61|23.12|22.72|24.52|22.02|21.55|20.58|20.52|20.03|21.01||23.6|24.02|23.7|24.19|25.12|25.19|25.68|24.5|25.06|27.5|27.36|26.91|26.33|27.5|24.22|29|31.41|31.41|35.29|33.22|37.88||||||||||||||||||34.81|33|34.04|34.13|33.67|36.81|36.03|38.27|41.5
08310|100491|/equities/huafang|SHANGHAICOMP||10.26|10.33|9.99|9.83|9.93|10.03|10|10.7|10.68|10.59|10.94|10.62|10.56|10.36|10.03|10.4|10.32|9.26|10.25|9.98|10.01|9.48|9.57|9|9.56|10.79|10.6|10.38|10.45||9.95|10.24|10.79|11.07|10.82|10.4|10.41|10.6|10.32|10.28|9.53|9.16|9.1|9.5|10.06|10.07|10.65|10.41|11.38|12.51|10.54|10.23|10.12|9.93|9.41|9.08|8.5|8.93|8.6|8.35|8.38|8.22|8.33|8.66|8.61|8.68|8.71|9|8.99|8.89|9.2|9.41|9.8|8.88|8.81|8.57|8.33|8.95|8.78|8.45|8|7.93|7.98|8.38|8.33|8.28|9.08|9.33|9.57|9.92|10.09|10.52|10.33|10.48|9.74|9.16|10.21|10.4|10.68|9.73|9.65|11.56|10.75|10.41|9.31|9.68|9.42|11.22|11.5|10.49|9.65|9.25|8.49|8.56|8.35|8.33|8.4|8.32|8.38|8.58|8.6|8.44|8.79|8.9|8.98|8.63|8.79|8.84|9.3|10.06|9.85|10.08|9.92|8.59||9.8|10.62|10.42|10.9|10.2|10.12|9.72|9.15|8.76|8.93|9.03|9.5|9.53|9.46|9.68|10.08|10.56|10.64|11.46|11.4|10.2|9.88|10.19|9.25|9.09|10.43|10.49|10.87|10.87|11.52|11.14|10.8|10.09|10.36|10.98|10.83|10.87|10.65|12.57|12.9|15.04|15.02|12.93|12.5|12.43|9.76|9.66|9.16|8.95|8.83||8.45|8.92|8.82|8.68|8.41|8.2|8.01|9.36|9.41|8.73|8.79|8.39|8.55|9.28|9.41|8.95|8.97||9.6|9.1|8.51|8.3|8.15|8.76|8.1|7.09|8.68|9.22|8.6|8.16|7.89|8.45|8.08|7.87|7.91|7.83|8.19|7.98|7.96|7.8|7.6|8.13|8|8.33|8.2|8.19|8.73|8.56|||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||12|12.35|12.14|11.82|12.72|12.63|12.79|14.55|14.5|13.65|12.97|13.28|13.11|13.11|13.41|13.64|13.21|13.1|14.91|16.75|18.3|19.56|20.52|19.32|18.31|16.64|16.59|17.86|16.68||16.5|17.81|16.22|16.01|13.39|12.52|12.41|12.46|12.67|12.54|12.45|11.03|10.86|11.11|11.87|11.9|12.29|12.04|12.66|12.82|12.3|11.13|11.3|11.12|10.69|10.32|10.32|11.01|11.34|11.85|11.87|11.88|12|12.24|12.3|12.25|12.22|12.14|12.16|12.01|13.7|13.62|13.87|13.93|13.68|13.65|13.17|13.54|13.45|12.96|12.44|12.38|12.8|13.5|13.47|13.73|13.68|13.8|14.08|14.09|14.89|14.92|14.93|14.8|14.3|14.5|15.11|15.41|15.33|15.11|15.07|15.58|15.38|16.02|16.12|16.29|16.01|16.58|15.25|15.28|15.19|15.17|14.26|14.55|14.31|14.36|14.59|14.55|14.58|15.28|15.45|14.71|15.03|14.48|14.21|13.8|13.64|13.36|13.75|14.51|14.17|14.38|14.02|12.87||14.18|15.05|15.15|14.99|14.89|14.13|13.84|13.72|13.64|13.42|13.46|13.75|13.57|14.53|14.58|14.16|14.11|14.07|14.29|14.08|12.74|11.62|11.41|11.11|11.11|11.67|12.03|12.33|12.43|12.86|12.55|12.2|11.93|11.95|12.54|12.38|12.59|12.37|13.94|14.53|14.72|15.09|14.53|14.01|14.01|13.43|13.41|12.73|12.35|11.72||11.38|11.84|11.93|11.86|11.4|11.51|11.7|12.04|12.55|12.8|12.9|12.7|12.4|10.98|10.82|10.39|11.24||12.44|11.86|12.16|12.57|12.1|11.77|12.06|11.5|11.68|11.8|11.64|11.13|10.81|11.73|11.94|13.23|14.12|14.13|14.33|14.2|14.1|13.57|13.61|14.19|14.86|14.93|14.02|13.91|14.64|14.14|14.16|13.88|13.36|13.21|13.72|15.68|15.52|15.91|15.82|15.6|15.63|15.68|15.31|15.55|15.5|15.52|16.35
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||27.49|27.68|25.78|24.42|25.43|26.01|25.61|27.36|27.7|27.42|28.21|26.85|25.62|24.43|25.28|24.74|24.08|21.91|23|24.1|25.12|26.78|25.96|22.56|23.99|27.04|27.31|26.1|25.55||23.66|26.2|26.47|27.06|26.16|26.3|28.76|27.55|29.65|29.29|30.49|30.8|31.7|33.18|26|24|30.47|29.81|32.31|22.21|20.26|20.05|20.73|19.95|19.46|18.73|17.9|19.08|18.98|18.42|18.36|19.01|18.98|19.43|18.82|18.2|18|18.33|18.72|17.88|17.97|17.81|18.05|17.81|17.89|17.7|17.71|18.48|18.86|18.26|17.38|16.7|17.28|18.7|18.5|19.02|18|18.62|19.34|20.31|21.23|22.11|22|21.73|20.8|20.68|21.28|20.68|21.35|21.22|22.6|22.82|22.43|24.44|24.9|24.91|25.68|24.65|23.71|23.2|22.84|23.18|22.1|22.59|22.68|22.51|23.77|24.21|21.85|22.43|20.85|20.13|22.08|23.22|24.65|24.8|24.66|25.18|28.5|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||28.55|31.49|31.82|31.3|30.91|31.32|29.9|31.57|32.8|34.43|32|31.38|29.29|29.61|29.91|29.01|27.1|22.37|23.55|25.21|27|28.5|29.5|26.72|28.8|33|36.7|36.52|37.18||41.2|41.9|43.57|45.58|48.75|50.5|52.25|50.36|49.6|52.12|52.5|49.2|45.57|42.6|42.8|43.58|43.16|40.14|38.85|41.51|43.3|44.6|48.72|48.16|48.5|48.72|45.5|47.42|44.2|44.78|47.68|42.81|42.45|45|46.0357|45.0786|43.6286|40.8357|41.2786|43.35|41.7143|42.9714|44.7143|48.7143|46.6357|48.7143|47.1072|49.3|55.7143|59.6286|60.5715|62.2357|64.2|56.7929|53.7357|54|47.25|46.6429|44.3357|44.6429|43.3143|45.4714|47.5929|50.5714|46.2929|44.0072|44.2714|47.5429|47.4357|45.2357|47.8286|50.1572|49.65|51.6357|47.2286|46.6429|42.9286|40.0214|38.9429|38.2143|35.8|33.6939|33.3725|33.2449|31.9796|30.4796|26.5|25.7755|26.0714|25.5102|24.7704|21.9337|22.4541|22.8572|21.2194|19.5714|19.3929|19.1021|20.6888|24.4439|24.5255|27.2194|24.2653|22.6684||24.4949|23.3163|21.9388|21.5204|21.6531|22.3929|20.4133|19.7959|18.6684|18.5204|17.9694|18.6531|16.4541|16.1123|16.6072|15.7143|15.2347|15.8163|17.3521|18.097|16.4541|16.6837|17.2296|14.7449|14.7908|15.347|14.699|15.449|16.6837|17.8725|17.8827|16.5204|16.2245|16.1735|17.6072|17.9662|19.5637|19.722|23.575|23.2266|22.3012|22.7305|23.3462|24.1344|24.8382|23.2583|22.9135|22.2379|20.7108|20.1548||15.9606|15.0387|13.8776|13.6805|13.2653|13.7227|14.0781|13.9726|14.4124|13.9761|15.3589|15.9641|14.3913|14.4792|13.3286|13.0894|14.2365||16.2562|12.3153|||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||5.28|5.29|5.18|5.13|5.13|4.88|4.86|5.09|5.15|5.05|5.03|5.07|5.04|5.02|5|4.93|4.86|4.9|5.6|5.69|5.84|5.78|5.78|5.52|5.6|6.05|6.07|6.19|6.02||5.85|6.2|6.28|6.29|6.15|6.18|6.23|6.06|6.01|6.07|6.07|5.91|5.88|5.96|6.39|6.49|6.68|6.6|7.13|7.05|6.84|6.67|6.71|6.78|6.68|6.5|6.49|6.62|6.5|6.39|6.39|6.63|6.62|6.65|6.69|6.66|6.63|6.59|6.5|6.28|6.37|6.35|6.41|6.39|6.47|6.51|6.47|6.41|6.58|6.37|6.02|5.96|5.95|6.15|5.98|6.16|6.38|6.65|6.69|6.7|6.9|6.89|6.88|6.76|6.66|6.72|6.8|6.92|6.85|6.71|6.84|7.09|7.13|7.21|7.21|7.32|7.16|7.22|6.97|7.05|7|6.98|6.56|7.14|6.95|6.89|6.94|6.79|6.78|6.93|6.81|6.66|7.05|7.01|7.06|6.98|7.4|7.31|7.5|7.45|7.25|7.18|6.87|6.4||7.66|8.14|8.17|7.92|7.71|7.75|7.61|7.52|7.51|7.62|7.62|7.8|7.77|8.39|8.58|8.9|8.83|8.76|9.36|8.94|8.3|8.3|8.45|7.4|7.49|7.96|8|8.81|8.77|9.12|9.02|9.35|9.45|9.6786|10.1571|10.4286|10.8714|10.75|11.1143|11.2643|12.2929|12.5714|11.55|10.7|9.8786|9.65|9.7571|9.4857|9.2|8.7429||8.5286|8.7214|8.6143|8.5214|8.2071|8.2143|8.5|8.8143|8.9286|8.7214|8.7143|8.4786|8.4357|8.0286|7.7071|7.3786|7.6643||9.1571|9.0214|9.0214|9.1929|9.5|9.45|9.4929|9.75|9.9714|10.7357|10.5929|10.5143|10.3643|11.1071|10.4714|11|12.3929|12.5|13.4071|12.4786|12.45|12.3|12.4|12.6143|12.7857|12.9071|12.2857|12.4571|13.7643|14|13.2286|12.9286|12.6071|12.3|13.5929|15.0214|15.0357|14.3643|14.5786|14.0357|13.9714|14.2214|14.0857|14.2571|14.2286|15.1429|16.2286
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||13.6|14.15|14.29|13.89|14|13.63|12.71|12.94|12.96|12.72|12.7|12.91|13.02|12.43|12.61|12.01|11.7|10.91|12.42|12.95|13.62|13.02|13.21|12.73|13.55|14.3|14.26|14.44|14.45||14|14.95|15.7|15.92|15.38|15.15|15.19|14.84|15.15|14.76|14.6|14.31|14.08|13.76|14.21|14.61|14.86|14.43|15.27|15.3|16.09|15.46|14.97|14.76|14.31|14.09|13.44|14.32|14.3|14.15|14.09|14.53|15.27|15.21|14.52|14.69|14.25|14.47|14.31|14|14.7|15.46|15.41|15.37|14.43|14.45|14.2|15.22|15.18|15|13.76|13.23|14.37|15.78|15.16|14.77|14.37|14.92|14.85|14.48|14.06|13.68|14.02|13.8|13.6|13.8|14.4|14.48|14.25|14.15|14.88|14.75|14.75|15.76|15.93|15.8|15.65|16.37|15.6|15.95|15.95|14.98|13.7|14.64|13.8357|13.8|13.7643|13.2429|12.8857|13.7571|13.7857|13.6429|13.9857|13.9357|13.0643|12.6143|12.5071|12.2643|12.8286|13.1429|13.1071|13.5929|13.2143|12.1214||14.8786|15.7357|15.45|14.8857|15.55|15.8214|15.6357|15.2786|14|14.2214|13.4571|13.6357|13.4286|14.4357|14.6714|16.1786|14.8643|13.9714|14.1429|13.5714|12.7929|12.7857|13|12.4643|12.4571|13.2286|12.9714|13.3429|13.2214|14.3714|14.3786|14.5|13.5857|13|12.5786|12.4786|12.8|12.5714|13.0143|14.2143|15.0071|15|15.9929|13.8714|14.4429|14.0286|13.6857|13.4929|12.9214|11.6143||10.7643|12.8786|12.8429|13.0357|12.7857|13|13.0143|13.2786|13.7929|12.9357|13.2357|14.4929|14.5714|14.15|12.5571|12.25|11.95||12.3071|12.65|13.4357|13.7714|14.4571|14.6286|15.7143|15.9|16.7|18.2071|18.9286|17.5429|17.0571|17.2714|17.0357|19.9|21.1429|18.9929|20.2143|18.7857|19.0561|18.0408|17.847|18.3521|18.2143|18.0102|15.6684|16.4796|16.4796|16.597|16.3827|15.7449|15.0816|14.8725|17.5408|21.0459|20.8214|19.9541|20.1276|18.8776|18.8112|19.301|19.648|23.2143|23.6633|25.8572|25.2653
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||39.11|41.3|41.15|44.17|46.28|48.88|51.13|50.05|48.76|46|44.38|43.03|41.38|44.88|47.8|44.86|44.25|42.83|43.61|42.88|43.46|46|45.3|46.1|44.5|46.38|41.67|39.54|39.44||41.66|44.5|47.5|47.74|53.4|51.77|54.49|56.3|57.43|51.82|49.5|43.78|44.88|49.12|47.6|51.18|54.8|51.5|49.55|42.05|40.7|38.74|40.91|45.16|44.18|45.15|42|43|42.51|40.7|45.28|45.91|39.94|41.5|39.39|42.63|42.27|39.42|39.9|40.11|38.68|38.7|37.08|38|34.78|31.52|29.92|33.67|35.39|37.35|37|38.88|38.92|33.69|30.7|31.9|32.98|32.88|32.57|31.56|28.26|28.03|27.34|29.4|30.01|31.2|32.3|31.53|31.01|29|29.4|30.62|30.25|33.75|30.69|29.6|28.59|32.28|32.34|31|29.45|26.95|26.69|26.97|27.87|23.91|23.13|22.5|22.27|20.17|20|20.17|20.04|19.87|19.72|18.68|18.51|17.61|18.17|19.25|17.85|16.59|15.89|14.38||15.38|14.82|14.3|13.4|13.61|13.42|12.75|11.88|12.09|13.19|13.41|13.46|13.21|12.3|12.25|12.05|12.26|12.4|11.39|12.29|11.12|10.07|10.43|8.45|8.31|8.52|8.53|8.61|8.55|8.4|8.09|7.7|7.5|7.52|8.07|7.78|8.07|7.27|7.83|8.01|9.18|9.13|9.12|9.07|9.47|8.63|7.8|7.25|7.12|6.63||6.24|6.61|6.56|6.35|6.15|6.2|6.17|6.66|6.6|7.01|7.15|6.65|6.25|5.8|5.7|5.58|5.5||6.36|6.26|6.28|6.35|6.52|6.28|6.3|6.32|6.6|6.67|7.12|7.11|7.78||||9.52|9.4|9.99|10.24|9.14|9.06|8.81|8.92|9.09|9.3778|8.8167|8.7|9.3333|9.3333|9.0445|9.2222|9.0889|8.3945|9.7222|9.6667|8.3889|8.2889|8.3778|8.4111|8.6167|8.4445|8.2222|8.7111|8.5167|8.5111|8.7778
08317|100417|/equities/ju-hua|SHANGHAICOMP||15.6|16.31|16.28|15.99|15.69|14.48|12.67|13.23|12.7|12.04|12.05|11.74|11.33|11.26|11.03|10.3|10.56|9.77|11.44|11.81|12.41|12.89|13.2|12.15|12.27|14.18|14.25|13.1|12.88||11.25|11.02|11.86|12.23|11.68|12.04|12.55|12.29|12.66|12.43|12.02|12.26|12.65|14.55|14.11|13.45|13.76|14.2|17.07|15.48|14.6|14.56|11.94|11.32|11.35|10.98|11.11|11.44|10.69|8.73|8.37|8.6|8.65|9.27|9.72|9.28|9.21|8.86|8.68|8.46|8.72|8.51|8.87|8.78|8.42|8.5|8.28|8.11|8.66|9.27|8.43|8.33|8.08|7.45|7.58|7.74|7.9|7.5|7.31|7.26|7.44|7.88|6.91|6.81|6.59|6.57|6.73|6.8||||6.5|6.5|6.91|6.96|7.09|6.92|7.07|6.9|6.92|7.02|7.24|6.73|6.69|6.4|6.4|6.61|6.39|6.59|6.53|6.33|6.1|6.69|6.7|6.79|6.68|6.95|7.38|7.11|8.1|8.06|6.66|6.46|6.02||6.83|7.02|7.04|7.17|6.73|6.84|6.75|6.53|6.55|6.62|6.6|6.93|6.89|6.8|6.91|7.04|7.06|7.05|7.23|7.48|7.13|7.03|7.03|6.94|7.09|7.57|7.5|7.95|7.35|7.18|7.07|7.05|6.81|6.85|7.13|7.01|7.09|7.1|7.99|8.28|8.85|9.1|8.62|8.21|8.27|7.65|7.53|7.48|7.27|7.21||7.04|6.74|6.59|6.64|6.42|6.51|6.88|6.93|7.01|6.77|6.84|7.21|7.14|6.73|6.35|6.26|6.27||7.17|6.98|7.01|7.3|7.41|7.28|7.44|7.26|7.52|7.75|7.32|7.01|6.69|7.02|6.91|7.75|7.96|8.3308|8.9385|8.8077|8.7462|8.6154|8.3308|8.1538|8.6385|8.7231|8.6308|9.0385|9.3308|9.2846|8.4077|7.9923|7.6769|7.5385|7.9231|8.2231|8.1923|8.4538|8.2|7.9615|7.6769|7.6615|7.5385|7.6308|7.5385|8.1231|8.4692
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||43.01|43.2|47.27|45.98|47.61|48.36|47.9|49.2|51|51|50.75|46.48|46.2|40.01|39.5|41.69|41.05|38.5|38.83|38.97|41.79|44.01|44.55|41.27|43.5|40.05|37.78|36.99|35.23||35.75|35.98|35.55|32.8|31.5|29.11|28.6|29.67|26.93|24.02|24.07|24.81|23.47|20.93|18.44|19.79|19.49|16.19|13.63|11.75|11.46|11|11.13|11.06|11.41|11.23|13.01|13.97|14.06|14.1|14.22|14.21|14.18|15.16|14|14.2|14.65|14.6|15.02|15.15|15.75|15.29|16.03|15.86|16|16.92|16.78|15.93|15.02|13.37|13|13.44|14.56|15.62|14.89|15.1|21.98|27.03|25|25.96|24.8|25.72|26.05|25.7|24.2|24.18|25.84|25.13|24.3|23.22|24.86|23.08|22.67|21.06|19.5|19.33|19.67|20.7|18.8|17.91|17.75|19|15.57|15.36|15.5|16.723|16.5405|16.2162|16.0203|16.9054|15.9797|15.8851|15.7162|14.7703|14.8378|14.6419|13.6149|13.9865|13.9324|14.5608|14.5068|13.9595|13.9527|12.8514||14.446|15.0676|14.6014|14.2905|14.4054|14.4324|14.3176|13.777|13.6487|13.723|13.8176|13.7095|13.6487|14.0541|14.1892|13.6216|13.7905|13.8987|14.6622|14.6284|13.8649|13.6149|13.5135|14.2297|14.7635|15.5608|15.8649|16.2365|16.2297|16.5608|16.3514|15.4797|15.4797|14.8784|15.5473|15.3041|15.2027|16.2162|16.9595|16.0743|18.7162|18.4527|18.1081|17.0338|17.6014|16.527|16.5203|15.2568|15.9595|14.1892||16.5878|19.027|18.6419|18.25|17.277|15.9933|15.8919|16.4189|16.8243|16.223|16.4189|16.3243|15.3581|15.0473|14.7297|14.5405|14.2568||14.5135|14.1351|14.1554|13.9865|13.6622|14.527|14.696|14.8851|15.4865|15.6554|15.5541|15.4865|15.3919|15.8649|15.9122|20.1351|20.5473|20.4189|21.5541|21.5406|21.5068|21.6216|21.7973|22.2973|23.9122|23.6216|23.3784|23.3108|23.9392|24.2906|24.6689|24.6284|24.7365|23.8581|24.8243|24.4662|23.2906|21.4324|21.3987|20.0203|20.3514|20.2703|19.6014|21.196|21.1487|22.2973|23.3581
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.67|14.17|13.88|12.2|12.19|12|11.78|11.7|11.8|11.61|11.42|11.68|11.63|11.56|11.38|11.19|11|10.36|11.69|12.14|12.68|13.04|13.61|13|13.51|14.97|15.12|13.52|13.34||13.05|14.05|13.98|14|13.76|13.92|14.27|14.21|14.31|14.34|13.9|12.85|12.82|12.81|13.53|13.36|13.57|13.34|14|14.12|14.61|14.17|13.91|13.81|14.82|14.56|13.96|14.6|14.06|13.7|13.7|14.04|13|13.05|12.93|13.14|12.22|12.31|12.45|12.3|12.2|11.95|12.01|11.86|11.13|11.84|11.72|11.63|11.36|11.17|10.88|10.83|11.07|11.23|10.8|11.22|11.8|12.08|12.4|12.4|12.78|12.77|13.06|12.9|12.58|12.09|12.66|13.29|13.5|13.16|13.31|13.26|12.87|13.68|14.12|14.61|14.11|14.88|14.83|15.02|15.5|13.64|13.46|13.36|13.15|13.1|13.19|12.09|12.45|12.42|11.86|11.24|12.12|12.96|13.25|14.82|22.59|24.79|23.43|21.5|20.44|19|17.1|10.8||11.73|11.95|11.61|11.4|11.1|11.21|11|10.73|10.48|10.61|10.92|11|10.86|11.22|11.5|11.03|11.36|11.05|11.01|11.13|10.45|10.3|10.36|10.01|10.46|11.32|10.87|11.45|11.5|12.05|11.91|12.51|11.75|11.7|11.7143|11.7929|12.2286|11.6786|11.4571|13.3214|13.8286|14.3071|14.3571|13.5714|13.75|13.3429|13.6143|13.5857|12.2714|11.8571||11.3571|12.8571|12.7857|13.0071|12.9143|12.75|13.4286|14.1|17.1857|20.4357|19.15|19.5|18.7714|17.9286|17.65|17.3571|17.2143||16.8214|16.5071|16.1429|15.1286|14.3071|14.25|14.3143|14.7071|14.1357|14.0714|13.7143|13.05|12.9643|12.6143|12.0071|14.0429|14.7929|14.1786|14.847|14.2959|13.9286|13.5612|13.6633|13.5255|14.1276|14.2296|14.0612|13.7755|13.5204|13.5816|13.4439|13.2755|12.7296|12.0153|14.5459|15.75|14.801|15.4643|15.4184|14.7143|15.1174|15.3878|15.1021|16.7449|16.847|17.4031|19.3827
08320|100555|/equities/longsheng|SHANGHAICOMP||9.55|9.65|9.66|9.47|9.9|9.95|10.1|10.08|10.14|10.12|10.08|10.3|10.41|10.27|10.23|10.27|10.02|9.65|10.1|10.79|10.88|10.74|10.7|10.08|10.7|12.19|12.2|12.62|12.53||12.41|12.69|12.75|12.6|12.39|12.37|12.41|12.54|12.35|12.5|12.71|12.4|12.24|12.3|12.8|12.78|13.59|13.28|14.45|14.4|13.53|13.16|12.75|12.68|12.29|12.14|12.01|12.59|12.4|12.5|13.38|13.3|13.57|13.79|13.96|13.85|13.88|13.81|13.6|13.38|13.92|13.67|14.41|14.18|14.29|15.12|15.06|15.93|16.4|17.82|14.11|13.72|13.64|14.38|13.91|13.4|13.4|13.35|13.85|13.9|14.37|14.48|14.26|13.78|13.21|13.28|14.22|13.87|13.71|13.43|13.41|13.52|13.53|14.27|14.1|14.56|14.62|14.87|14.23|13.56|13.16|13.66|12.34|12.51|12.45|12.4|12.22|11.87|12|12.08|11.95|11.4|11.72|11.81|11.9|11.6|12.07|12.26|12.66|13.23|12.88|12.86|12.51|11.09||13.17|14.19|14.17|13.91|13.48|13.49|13.13|13.03|13.09|13.03|13.06|13.87|13.82|13.6|13.89|13.77|13.98|14.1|15.1|15.01|13.93|13.55|13.77|13.29|12.93|13.89|14.91|14.96|14.93|15.97|14.86|14.58|14.71|15.63|16.52|17.34|18.24|18.4|19.53|19.82|20.72|20.79|17.96|13.31|11.22|10.6|10.6|10.32|10.11|10.04||9.51|9.27|9.12|9.06|8.79|9.12|9.1|9.06|9.13|8.52|8.54|8.98|8.95|8.36|8.42|7.96|8.33||9.61|9.18|9.45|10.17|10.43|10.17|10.26|10.15|10.72|11.42|11.72|11.58|11.14|11.23|10.92|12.05|12.6|12.36|12.55|12.18|11.31|10.95|10.52|10.62|10.84|10.92|10.54|10.81|11.78|12.2|12.33|11.93|10.98|10.91|11.91|12.24|11.95|12.14|11.78|11.26|11.33|10.98|10.87|10.28|10.45|10.57|9.86
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||13.86|13.8|13.17|12.96|13.58|13.7|13.25|13.47|13.45|13.21|13.1|12.86|12.45|12.38|12.67|12.64|12.55|11.82|13.32|14.24|14.74|15.29|14.98|13.26|14.54|15.1|14.9|14.86|14.98||14.69|15.69|16.48|16.46|16.32|15.89|15.81|15.85|16.56|16.41|16.59|16.06|15.55|15.57|15.57|15.77|16.48|16.1|17.4|16.53|16.44|15.7|16.23|16.4|15.28|15.24|15.8|17.35|14.92|14.7|15.38|14.61|14.38|15.08|15.83|16.53|16.1|16.4|15.16|14.23|13.65|13.39|13.6|13.78|13.54|15.67|14.96|14.73|14.73|13.89|12.38|12.51|13.55|13.46|13.26|13.47|13.1|13.08|13.57|13.71|13.7|13.56|13.77|13.65|13.37|14.15|14.39|15.24|15.12|14.78|15.29|15.52|16.23|17.95|17.54|17.71|17.45|18.03|17.93|18.2|18.5|19.11|18.9|19.17|17.15|16.67|16.1|15.74|16.6|16.9|17.45|16.78|16.53|16.63|16.65|16.28|17.45|15.48|15.86|13.41|13.34|14.24|13.16|12.19||13.06|13.01|12.73|12.51|12.7|13.31|12.88|12.31|12.37|12.68|11.4|12.31|10.43|10.58|11.01|11.45|11.41|11.25|12.22|12.6|12.52|11.4|11.03|10.26|10.11|10.53|11.1|11.18|10.9|10.33|10.11|10.43|10.1|10.12|10.05|10.05|10.4|9.33|10.18|10.76|11.7|11.52|10.69|10.3|10.81|10.37|10.01|9.33|9.12|8.68||8.36|8.53|8.58|8.5|8.25|8.63|8.7|9.04|9.3|9.21|8.65|8.75|8.67|8.05|8.03|7.81|8.01||9.51|9.07|9.23|9.45|9.91|10.8|11.06|10.77|11.14|11.8|12.14|11.53|11.16|12.04|11.75|13.02|13.43|13.63|15.86|15.64|15.61|14.84|13.23|13.17|14.44|14.43|14.35|14.28|16|15.25|15.42|14.95|14.08|13.66|13.7|15.22|15.2|14.38|13.25|12.57|12.25|12.7|12.42|12.61|12.65|12.09|10.37
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.99|7|6.85|6.64|6.65|6.46|6.43|6.32|6.38|6.25|6.17|6.25|6.28|6.03|6.09|5.96|5.87|5.58|6.65|7.08|7.01|7.18|7.67|7.29|7.16|7.18|7.22|6.92|6.78||6.63|7|7.12|7.06|6.79|6.8|6.73|6.7|6.67|6.7|6.66|6.42|6.35|6.23|6.59|6.67|6.72|6.55|6.96|7|7.12|6.84|6.71|6.65|6.58|6.56|6.08|6.78|6.96|6.92|6.93|7.09|6.98|7.1|7.03|7|6.95|6.95|6.96|6.95|7.2|7.2|7.1|6.96|6.99|6.99|6.84|7.14|7.04|6.92|6.63|6.52|6.55|7.07|7.05|8.13|7.99|7.86|7.87|7.83|7.94|7.86|8|7.52|7.42|7.48|7.56|7.57|7.51|7.32|7.41|7.56|7.35|7.62|7.79|8.2|7.6|7.64|7.48|7.51|7.42|7.31|6.93|7.12|7.19|7.11|7.39|7.25|7.1|7.34|7.36|7.28|8.57|7.76|7.91|7.3|7.44|7.36|7.02|7.22|7.16|7.39|6.99|6.58||8|8.25|8.22|7.87|7.84|8.21|8.11|7.72|7.6|8.14|7.34|7.94|7.75|7.41|7.72|8.35|8.4|8.22|8.27|8.12|7.44|7.25|7.4|7.19|7.05|7.68|7.71|8.01|8.16|7.36|7.3|7.07|6.95|6.9|7.14|7.38|7.38|6.94|7.3|7.87|8.5|8.62|8.5|8.1|8.28|8.04|8.34|8.57|8.3|8.2||7.69|6.55|6.61|6.47|6.22|7|7.21|7.04|7.12|7.02|7.03|6.95|6.87|6.53|6.51|6.38|6.3||7.41|7.11|7.45|7.71|7.76|7.72|7.96|7.9|8.26|8.82|8.75|8.58|8.24|8.63|8.58|10.51|10.5|10.35|10.84|10.41|10.25|10.01|10.13|10.36|10.85|10.88|9.64|10.67|11.5|10.58|10.48|10.2|9.98|9.57|11.01|12.05|11.58|11.18|11.82|10.55|10.82|11.22|11.06|12.03|12.17|12.9|14.14
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.97|3.97|3.82|3.65|3.97|3.9|3.89|3.85|3.92|3.87|3.84|3.81|3.77|3.62|3.63|3.53|3.54|3.36|3.88|4.1|4.25|4.08|4.12|3.71|3.95|4.31|4.16|4.11|4.02||3.91|4.06|4.15|4.3|4.34|4.42|4.27|4.3|4.34|4.29|4.13|3.85|3.86|4.02|4.23|4.22|4.29|4.21|4.3|4.34|4.4|4.08|3.99|3.79|3.7|3.71|3.74|3.98|4.03|4.07|4.2|4.23|4.19|4.32|4.4|4.2692|4.2692|4.2538|4.2231|4.2846|4.3385|4.3154|4.2615|4.2385|4.2692|4.2615|4.3|4.3231|4.3077|4.1385|3.9615|3.9692|4.2846|4.3385|4.2769|4.2769|4.4769|4.4769|4.7231|4.7769|5.1154|5.0769|5.1154|5.1154|5.0769|5.3154|5.6231|5.5385|5.4692|5.1846|5.4077|5.0846|4.9615|5.3308|5.2231|5.4154|5.2462|5.4231|5.2692|5.3385|5.5231|5.6385|5.1769|5.0308|4.8154|4.7846|4.8538|4.6462|4.7308|5.1648|5.1593|5.1209|5.1538|4.7308|4.7253|4.5659|4.7253|4.6978|5.0495|5.1923|5.1154|5.0275|4.7527|4.1758||5.022|5.1538|4.8901|4.6758|4.5714|4.5495|4.456|4.3956|4.3187|4.3352|4.4725|4.533|4.4231|4.3407|4.456|4.5173|4.5761|4.5918|4.792|4.9058|4.6939|4.6703|4.6703|4.4976|4.4937|4.8195|4.7096|4.9686|5|5.0903|4.9843|5.0118|4.9662|4.9269|4.8786|4.7307|4.7941|4.6734|4.7458|5.0054|5.2681|5.2922|5.3738|5.096|5.1624|4.9843|4.8605|4.6794|4.2265|3.9367||3.8069|3.9307|4.0031|3.9518|3.7465|3.7465|3.8945|3.8945|4.0907|3.8945|4.0243|3.8643|3.5775|3.351|3.3661|3.2393|3.3269||3.8069|3.6318|3.6288|3.662|3.7194|3.6771|3.6529|3.6741|3.7163|4.0062|3.6831|3.7163|3.6409|3.8643|3.7853|4.2637|4.3543|4.4356|4.7514|4.8234|4.7189|4.6817|4.6329|4.5517|4.6399|4.6864|4.6724|4.9557|5.0138|4.77|4.6004|4.5192|4.4472|4.1964|5.3621|5.4457|5.3203|5.7105|5.6965|5.6153|5.7639|5.8312|5.7709|5.7244|5.7035|6.0101|6.1169
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.91|6.03|5.61|5.49|5.75|5.6|5.57|5.49|5.36|5.43|5.55|5.57|5.36|5.1|5.08|5|4.93|4.56|5.3|5.77|5.83|5.58|5.58|5.15|5.31|5.42|5.41|5.31|5.2||4.95|5.25|5.62|5.61|5.56|5.7|5.66|5.67|5.87|5.89|5.48|5.71|5.3|5.24|5.65|5.51|5.97|5.73|6.54|6.36|5.85|5.5|5.29|5.16|5.33|5.1|4.96|5.02|5.13|5.06|5.01|4.81|4.77|4.76|4.61|4.59|4.58|4.58|4.64|4.55|4.74|4.64|4.76|4.68|4.61|4.61|4.48|4.53|4.42|4.16|4.01|4|4.43|4.9|||4.72|4.64|4.59|4.9|5.02|5|5.1|5.08|4.97|5.05|5.34|5.54|5.55|5.34|5.37|5.42|5.37|5.74|5.68|5.84|5.6|5.78|5.4|5.47|5.46|5.37|5.16|5.19|5.23|5.17|5.22|5|5.04|5.24|5.53|5.53|5.86|5.7|5.77|5.4|5.53|5.05|5.28|5.36|5.31|5.49|5.01|4.5||5.19|5.36|5.4|5.35|5.41|5.5|5.29|5.37|5.04|4.71|4.66|4.87|4.91|5.07|5.1|5.05|5.05|5.06|5.4|5.43|5.26|5.15|5.14|4.89|4.91|5.23|5.05|5.44|5.35|5.57|5.45|5.35|5.26|5.33|5.37|5.33|5.5|5.2|5.42|5.96|6.21|6.45|6.2|5.91|5.96|5.65|5.71|5.46|5.18|4.85||4.69|5.41|5.41|5.21|5.02|5.08|5.32|5.39|5.52|5.38|5.99|6.43|5.28|5.13|||||||||||||||||||||||||||6|6.1|6.57|6.45|6|6.45|6.32|6.28|6.12|6|5.89|5.75|6.15|7.03|6.93|7.11|7.31|7.09|7.08|7.18|6.91|7.1|7.1|7.9|8.05
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.41|5.44|5.39|5.16|5.37|5.09|5.08|5.25|5.53|5.26|5.15|5.23|5.24|5.11|5.12|5|4.9|4.86|5.65|5.62|5.64|5.56|5.54|5.31|5.49|5.87|5.84|5.68|5.53||5.47|5.84|6|5.96|5.72|5.79|5.75|5.62|5.7|5.5|5.04|5.35|5.23|5.3|5.66|5.73|5.75|5.66|5.88|5.93|5.97|5.78|5.83|5.74|5.71|5.73|5.77|6.24|6.6|6.83|7.2|7.53|6.48|6.7|6.33|6.35|6.1|5.97|6.02|5.97|6.05|5.96|6.07|5.92|5.76|5.58|5.56|5.77|5.74|5.73|5.44|5.3|5.25|5.58|5.5|5.61|5.87|6.04|6.38|6.5|6.7|6.84|6.84|6.79|6.77|6.76|7.5|7.02|6.83|6.77|6.89|6.99|6.92|7.32|7.38|7.53|7.47|7.66|7.54|7.75|8.36|7.89|7.69|7.15|7.1|6.5|6.3|6.06|6.09|6.47|6.53|6.38|6.85|6.94|7.25|6.8|6.79|6.11|6.24|6.18|5.92|5.7|5.63|5.32||6.41|6.83|6.9|6.79|6.85|6.4|6.81|6.5|6.51|6.69|6.78|6.74|6.7|6.88|6.95|6.93|6.96|6.94|7.19|7.31|7.13|7.05|7.23|7.14|7.12|7.41|7.45|7.58|7.63|7.67|7.54|7.44|7.37|7.36|7.51|7.47|7.52|7.33|7.7|8.1|8.89|8.93|8.89|8.44|8.44|8.32|8.34|7.23|7.5|7.17||7.03|7.21|7.18|7.11|6.84|6.9|6.97|7.04|7.25|7.11|7.19|6.98|6.95|6.67|6.5|6.22|6.56||7.77|7.67|7.67|7.71|7.91|7.94|8.1|8.35|8.41|8.89|8.82|9.1857|8.9714|8.9429|8.9429|9.6786|10.4071|10.25|10.6643|10.45|10.4071|10.1214|9.8929|9.9857|10.0857|10.1571|9.65|9.7857|10.3071|10.1929|10.1071|10.1|9.9|9.6429|10.2143|10.9429|10.7214|10.9286|10.9643|10.6643|10.7714|10.7643|10.7214|11.3071|11.3|11.6214|12.1786
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||13.25|13.84|14.1|13.15|13.85|13.79|13.48|14|13.52|13.23|13.03|13.3|12.87|12.34|13.32|13.49|13.13|12.55|15.94|16.45|17.12|16.38|16.19|15.1|15.87|15.51|15.03|15.28|15.6||15.53|16.8|16.82|17.2|18.4|18.19|19.43|18.91|18.91|16.2|16.02|14.2|12.54|13.39|12.98|12.82|13.32|12.85|13.11|13.2|12.31|12.05|12.38|12.03|12.18|11.76|11.69|12.24|12.7|12.7|12.76|12.7|12.91|13.77|14.21|13.36|12.59|13.45|13.36|13.02|12.95|12.92|13.21|12.93|13.02|12.92|12.2|12.64|12.25|12.28|11.67|11.51|12.07|12.37|11.99|12.15|11.92|12.05|12.19|12.3|12.9|12.9|12.99|12.82|12.78|13.03|13.8|13.87|13.78|13.24|13.52|13.14|12.8|13.83|13.5|13.29|12.82|13.31|12.28|12.55|12.25|11.8|11.24|11.26|11.41|11.31|11.43|11.1|11.21|12.1643|11.9|11.3429|11.8714|11.8286|11.9643|11.0786|11.0786|10.9714|11.4857|12.25|12.1286|11.5214|11.4214|10.7714||12.15|12.5571|12.2214|11.75|11.8|11.6286|11.4857|11.5571|11.4714|11.9143|12.0143|11.9714|11.75|11.6071|12.5571|12.9857|12.7143|12.3714|13.15|13.0071|12.3857|11.65|11.9857|11.5071|11.4|12.0857|12.6714|12.7857|13.0571|13.2786|12.9643|11.7|11.3714|11.3571|11.7929|11.6286|12.0714|11.8|12.5357|13|13.7643|14.0357|13.9286|13.3071|14.05|13.7714|14.2|13.8214|13.7214|11.9357||10.8714|11.0714|11|10.8714|10.5714|10.5929|10.7857|11.2286|11.5|10.9071|11.7071|11.3571|10.9929|10.3786|10.7857|10.3857|10.5286||12.3929|12.3714|11.3429|11.4857|11.6429|12.3571|12.5714|13|14.1786|14.8571|14.7071|14.8571|14.3|14.0357|14.6429|17.6071|18.3419|17.7908|19.1837|19.2755|18.8827|18.5816|20.5612|23.0102|23.8521|23.9796|21.7602|22.5255|24.75|25.1582|24.0765|22.5255|22.0051|21.5612|25.6633|27.347|27.051|28.5715|28.5766|27.801|26.8163|30.6123|30.051|30.949|30.6225|31.2194|34.949
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||28.25|28.26|27.1|27|26.56|23.9|22.2|22.2|21.68|21.18|21.69|20.45|19.31|19.38|19.29|18.89|18.2|16.75|18.53|19.15|19.75|20.45|21.2|19.6|20.2|22.84|22.8|22.04|21.03||20.26|19.94|21.51|21.51|21.95|22.13|23.68|23.01|24.28|23.64|21.85|21.83|21.95|24.87|24.22|23.44|25.02|26.38|32.56|30.49|25.58|25.73|22.9|22.5|19.88|19.6|19.7|20.78|20.75|18.52|16.72|16.7|17.1|16.98|16.45|16.13|15.86|15.61|15.75|15.62|16.27|16.23|16.18|16.73|17.44|17.08|16.9|17.2|17.16|15.7|14.92|15.03|16.35|16.63|16.36|17.53|18.6|19.85|19.56|18.45|18.6|18.46|19.05|18.52|18.01|18.4|19.71|19.68|19.53|19.25|19.73|20.1|20.07|21.29|21.6|22.44|21.93|22.61|21.65|21.9|22.17|22.6|21.2|21.26|21.28|21.11|21.57|20.7357|20.7214|21.1857|20.5714|19.4643|21.4714|21.4286|21.5214|21.0357|21.1357|22.0357|23.5072|23.5714|23.2143|22.7214|22.2929|20.7429||24.5857|26.4714|26.4643|26.3|24.4643|25.0357|24.7143|24.0786|23.9786|24.2643|23.8929|24.8929|25.6357|26.5714|26.7857|27|27.2786|26.9286|27.7572|28.4286|26.5|26.3|26.7929|26.25|26.3357|27.5786|27.4286|30.6929|28.7143|26.95|26.5786|26.75|26.3786|26.15|27.4072|26.9786|30.5572|32.9357|32.6072|34.2714|37.1714|38.5143|33.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||18.3|19.5|20|20.52|22|21.11|21.07|22.48|22.01|21.0846|20.7077|19.6077|18.8923|17.9154|17.0077|17.9231|15.5|15.1923|16.8692|16.9385|17.2308|17.6462|18.2769|18.7231|19.9846|20.9846|17.5|16.6846|16.8923||15.7923|17.5462|18.2615|19.3077|19.8846|19.6154|20.0385|20.4846|20.7923|19.5308|20.7308|19.0769|19.2308|20|23.7692|21.0923|20.6462|19.8462|24.5846|24.5769|19.2385|16.6462|14.4231|13.2308|12.1462|11.9462|11.9154|12.8462|13.1692|13.0846|13.3154|13.0769|12.8385|11.6385|11.3352|11.2637|11.3242|11.8791|11.9396|11.467|11.2692|11.1703|11.2198|11.2363|11.1648|11.2692|11.1758|11.1484|11.1429|11.511|11.1429|11.3736|11.1374|11.1868|11.2637|12.6374|12.5055|11.7088|11.5385|11.2747|11.0934|11.6099|12.0659|12.1319|11.6044|11.8242|12.1923|13.7363|14.2912|14.0659|14.3077|15.2198|15.1099|16.2363|14.4121|14.2912|13.7637|13.9286|13.8297|14.011|13.2473|11.8791|11.7198|12.467|12.7363|10.967|10.8077|10.7653|10.5691|10.5573|11.0086|10.6476|11.2284|10.4043|10.0707|9.6586|8.3046|8.1829|7.8689|8.4458|7.8336|6.7661|6.6955|6.1539||7.3391|7.3391|7.4647|6.9309|6.8171|6.7504|6.5973|6.5934|6.8328|6.7229|6.8407|7.2959|7.7276|7.292|7.1821|7.0016|7.0958|6.9859|7.1036|6.982|6.7975|6.5228|6.6366|6.4286|6.613|6.8524|6.6209|6.5659|6.4953|6.6798|6.562|6.5581|6.3776|6.3383|6.6837|6.6859|7.0588|6.8065|6.8962|6.9522|6.9887|6.8345|7.1653|6.6719|6.6747|5.8225|5.7076|5.8926|6.0608|5.7748||5.531|5.8926|5.9711|5.7328|5.2366|5.217|5.1273|5.2142|5.4328|5.2226|5.3768|5.1721|4.9955|4.7236|4.2022|4.0368|4.1713||4.6844|4.5077|4.6423|4.6031|4.7096|4.9086|5.1357|5.2731|5.0011|5.1777|4.6872|4.5862|4.547|4.404|4.2891|5.4889|5.5534|5.4889|||||||||||||||||4.9002|4.9058|4.8722|5.1189|5.2058|5.06|5.046|5.0684|4.9899|5.2983|5.545|5.9374|6.4084
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.72|8|8.02|7.65|8.32|8.28|8.25|8.28|8.35|8.11|7.83|7.84|7.81|7.88|7.81|7.96|7.78|7.41|8.3|8.83|9.22|9.65|9.59|8.62|9.15|9.35|9.02|9.03|8.61||8.88|10.15|9.11|9.06|8.95|8.73|8.84|8.44|8.69|9.11|9.13|8.7|8.71|9.04|9.63|9.94|9.41|9|9.56|9.42|9.64|9.59|9.28|9.19|8.57|8.37|8.3|8.7|8.52|8.4|9.03|9.53|10.6|10.88|9.12|8.21|8.11|7.88|7.83|7.05|6.73|6.28|6.22|6.09|6.03|6.01|5.87|6.18|6.07|5.77|5.55|5.61|5.99|6.65|6.5|6.96|7.6|7.69|7.45|7.6|7.72|8.01|8.04|7.87|7.4|7.58|8.17|8.51|8.9|8.64|8.58|8.86|9.02|9.93|9.07|8.9|8.31|8.39|8.21|8.35|8.43|7.75|7.58|7.86|7.83|7.36|7.23|6.78|6.83|7.22|7.23|7.11|7.96|8.2|8.24|7.81|7.81|7.74|8.2|8.5|8.5|8.29|8.24|7.75||8.41|8.59|8.48|8.37|8.45|8.02|7.43|7.29|7.27|7.21|7.15|7.53|7.72|7.84|7.99|7.64|7.85|8.03|8.25|8.36|8|7.98|8.03|7.51|7.26|8|7.1|7.73|7.5|7.29|7.01|6.93|6.56|6.38|7.1|7.01|7.55|7.16|8.47|9.51|8.56|8.23|8.07|7.69|7.65|7.47|7.46|7.15|6.84|6.13||5.76|6.68|6.84|6.82|6.62|6.72|6.6|7.01|7.18|7.03|7.21|7.31|7.06|6.6|6.35|6.03|6.18||7.7|7.58|7.83|8.21|8.14|8.29|8.28|8.2|8.26|8.26|8.49|8.31|8.18|8.52|8.18|9.26|10.6|10.0462|11.3846|11.5769|11.6|11.4692|10.5154|10.4615|11.1538|11.1692|9.0769|9.4308|10.2308|9.5385|9.1615|8.8|8.7692|8.4692|8.9615|10|10.1154|11.2692|11.3154|11.2385|12.0077||16.4077|17.7231|17.9308|17.6769|17.5769
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||13.21|13.3|13|12.67|13.19|13.03|13.01|13.22|13.14|12.75|12.26|12.08|12.53|12.3|12.47|11.66|11.31|10.75|12.31|13.34|13.81|14.08|14.05|13.08|13.5|14.82|14.63|14.82|14.92||14.86|16.32|17.21|17.23|16.9|16.8|15.82|16.13|16.49|16.18|16.7|15.87|14.72|15.25|15.75|16.2|16.72|16.38|17.03|15.27|15.26|14.68|14.93|15.1|15.14|14.92|14.46|15.02|15.38|16.03|16.62|16.47|16.51|17.11|17.47|17.21|17.15|17.7|18.18|17.95|21.33|20.16|21.52|21.06|20.81|21.31|21.01|21.92|23|22.82|22.01|20.6|20.41|21.23|20.15|20.81|20.83|21.86|24.05|24.77|24.03|24.06|24.6|24.63|25.01|26.37|26.8|27.24|26.73|26.26|26.82|27|26.71|31|31.6|30.62|30.56|30.7|29.1|30.77|31.05|29.15|28.4|28.58|29.04|27.73|27.0572|26.2143|26.3429|29.6786|29.2857|28.5714|31.0714|31.15|30.4857|26.3786|26.7857|28.6072|30.3929|34.1429|37.35|29.6429|25.7572|21.1429||25.7786|26.3214|25.8286|27.2|27.0357|26.4786|26.5786|24.4143|24.3714|24.5572|28.1786|27.1357|25.9143|26.6072|24.8572|24.4286|25.2|24.8572|25.6429|27.1429|25.0643|22.8572|23.7143|23.8857|21.8714|22.1286|20.5|20.15|20.3786|20.15|19.2143|19.7786|19.6429|19.4714|18.2143|18.15|18.5714|18.4286|17.7286|17.1429|18.15|20|14.7071|13.7929|14.1429|14.2857|14.0357|12.4786|12.0857|11.2643||10.5643|11.5286|11.7929|11.7143|11.4286|11.4571|11.4286|11.65|12.2857|12.15|12.5214|12.7643|12.5571|11.6071|11.2714|10.3357|10.9571||13.1643|12.5786|13.3571|13.6429|14.4|14.9071|15.4429|16.1214|17.6786|19.3857|20.1286|19.45|18.65|18.9714|18.6929|21.0072|22.7041|20.6684|22.8419|21.699|20.3163|19.8112|20.0255|20.051|22.949|21.7449|18.3061|20.3419|21.7143|21.7449|21.4388|21.2551|20.9184|24.0714||||||||25.801|25.1174|29.5408|25.5204|26.1225|27.1531
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||14.56|15.25|15.92|15.86|15.3|15.16|15.28|15.25|17|15.8|17.04|20.08|19.11|18.66|18.72|17.4|16.45|14.59|16.64|16.8|18.15|18.82|19.41|16.3|18.52|21.49|20.8|21|21.15||21.58|22.88|22.23|21.35|22.4|20.4|21.6|21.24|21.75|20.89|17.35|||14.74|14.52|13.79|12.71|12.53|11.48|11.33|11.48|11.19|11.13|11.06|11.5|11.46|11|11.4|11.74|11.55|11.9|12.4|12.35|11.98|11.83|12.05|11.78|13.16|13.2|13.52|12.78|13.3|13.54|12.67|12.3|12.19|12.07|12.3|12.43|13.06|12.21|11.5|11.86|12.36|10.99|11.56|11.49|11.7|11.6|11.67|11.55|11.32|11.45|11.02|10.54|10.71|11.59|11.06|10.83|10.48|10.65|11.21|11.12|12.13|12.63|12.83|12.7|13.35|13.23|13.77|13.77|13.22|13|12.57|12.53|12.38|16.98|20.88|19|18.6|18.41|17.71|17.64|17.6|17.54|17.6|17.65|17.49|15.6|15.3|15.16|15.13|14.62|13.75||15.12|15.27|15.04|14.9|14.84|15.29|15.77|15.2|14.46|14.46|14.2|14.24|13.41|16.15|15.76|14.38|14.44|14.15|14.03|14.6|14.55|14.39|13.96|13.25|12.62|13.5|13.56|12.91|12.25|12.2|11.81|11.64|11.61|11.52|11.5|11.49|11.32|11.51|11.6|11.5|11.55|11.69|11.52|11.31|12|11.03|10.77|10.27|9.85|9.13||8.78|8.5|8.75|8.67|8.61|8.6|8.63|8.54|7.99|7.35|7.16|7.61|7.43|7.18|7.04|6.8|7.02||8.61|8.18|8.01|8.05|8.1|7.97|7.95|8.03|8.16|9.05|9.11|8.11|8.5|8.11|7.8|9.81|10.65|11.55|12.42|12.4|12.8|12.36|12.32|11.6|11.12|11.32|9.91|10.7|12|11.9|11.41|10.1|9.93|9.45|12.97|16.3|16.07|16.74|16.81|16.09|17.92|18.55|18|19.63|17.86|19.41|17.61
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||33.2|33.1|34|33.59|36|37.38|39.52|38.55|37.5|37.04|37.63|37.55|37.15|36.6692|36.9231|37.3077|36.8308|32.3077|34.5846|38.3077|40.0077|40.8769|39.5|35.7077|38.9154|40.6769|39.0616|40|40.1385||38.4616|39.0846|41.0769|44.4616|41.6923|40|38.6154|33.3846|33.1692|32.5615|32.4231|32.7615|32.1385|29.6923|29.7077|29.9231|30.0154|29.6154|30.5462|30.5846|30.5846|28.9769|30.2539|30.8539|31.0923|32.3154|30.2769|30.6615|28.9231|29.0539|27.8385|27.3615|27.7308|28.4231|28.6308|27.9692|28.1385|27.0308|28.4846|28.0615|27.8615|27.3385|27.4385|26.9923|27.1077|25.9539|25.8077|26.7846|27.8846|29.1923|28.4692|28.2231|28.1923|26.9231|26.4308|26.7692|25.7|26.2154|33.8077|34.1846|35|34.9615|34.7692|34.7308|34.6615|29.6231|29.8077|30.3846|31.1154|30.9231|29.1231|30.6|29.4231|29.3462|29.8846|30.1539|28.2231|30.0846|27.6|26.8692|24.7|25.2923|24.6615|23|22.0615|21.1231|20.7308|19.6615|19.5769|19.6923|19.8692|19.0769|20.8846|21.5385|21.5615|20|19.6923|20.0615|20.4462|21.9308|21.8231|22.5231|22.3615|21.7692||23.4615|23.3077|22.7769|22.4077|22.2308|21.6923|21.4308|21.1308|21.4462|21.4308|21.4923|22.4692|22.3923|21.7769|22.2462|22.8846|22.8923|23.3923|25.0615|25.6154|24.9385|24.9923|27.3539|25.2|24.5846|26.0615|26|26.6539|27.9308|28.7|28.2615|26.2923|25.7692|25.2308|28.5615|28.7769|28.5615|28.2308|29.3077|30|30.2308|29.9231|31.3615|31.0923|27.9308|27|26.6231|25.7308|22.6539|20.9385||19.9308|20.5385|21.0154|20.2769|19.8923|20.2231|20.6769|20.3846|21.1846|21.0231|23.1385|22.1077|22.1077|21.5231|21.7|20.1231|22.6923||26.1539|24.9923|26.2|27.3077|28.3|26.9846|28.0769|27.6923|28.9077|33.8539|35.4539|35|33.8462|35|34.2385|38.5385|40.8308|37.9616|37.6077|37.0462|37.5385|36.5385|33.4769|33.1|36.4231|34.4615|31.2|32.7539|35.0769|34.8846|33.0692|31.4769|31.0462|30.3923|34.4385|38.1615|36.9846|41.1769|42.3077|42.5539|38.0385|36.5539|33.9077|36.6|41.5385|44.6154|43.0769
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||20.06|21.36|21.19|20.36|21.84|21.09|21.19|22.03|27.51|27.9|29.6|30.2786|30.7214|30.5786|31.7643|32.9286|31.1214|27|28.4429|29.8214|37.8572|38.0357|39.6786|35.3572|36.4714|37.6429|36.1714|35.3143|35.1857||35.7143|37.5714|39.7357|42.1572|41.2143|41.8572|44.9357|42.9857|43.0714|42.9|42.9429|39.4643|35.0714|33.7|37.3572|34.3714|35.2786|33.3214|36.2072|32.6429|28.3072|26.8143|27.3214|29.2072|28.5357|28.1072|29.3214|33.8|35.7143|37.5786|42.8572|44.5143|48.7786|50.4214|48.8214|47.7143|43.7143|42.3929|44.8429|43.9214|45.1429|39.0714|40.0786|40.2714|40.7286|39.6786|40.7643|43.4|41.1286|39.7143|38.3572|37.8|41.2357|46.7|40.7929|41.8857|44.7143|44.2857|44.65|48.6286|42.5|42.3286|43.2857|45.5|46.8286|44.7357|46.9|53.75|55.7857|52.7143|51.4929|52.2857|55.2286|59.9286|57.5|51.4286|51.1429|49.35|48.8714|52.1429|51.9286|51.6429|51.3643|57.0357|55.3572|49|42.2357|38.9847|37.7092|32.0459|31.4388|31.3776|34.0817|32.1429|30.9694|28.8827|27.1378|25.4592|25.7653|27.6582|25.5714|23.7296|24.3265|21.5153||22.8572|20.4337|20.2041|21.2245|21.1072|21.347|19.8163|19.6429|19.0408|18.9286|19.1939|21.4286|20.4133|19.1888|19.8419|17.1837|16.6123|16.2245|15.1633|15.6531|13.0102|12.0459|11.2245|10.5357|10.5663|10.7959|10.5255|11.2908|11.4337|11.8163|11.5918|11.1152|10.5722|10.2077|10.5248|10.8054|10.7325|10.5758|11.3703|10.8637|10.6851|10.9002|10.8054|10.2296|10.5831|10.7143|10.2733|9.4935|9.0416|8.6407||8.0977|9.2201|8.9359|9.1108|8.8776|9.4789|9.7158|9.8834|8.6771|8.2435|7.9628|7.1793|6.8404|6.1953|6.414|6.1334|6.1953||7.2522|7.0773|7.2048|7.2996|7.3797|7.3725|7.3615|7.8353|7.726|7.4709|8.0576|7.1064|6.9315|7.5037|7.2959|8.3819|9.6392||||||||||||||||||||||||||||9.2311|10.1677|10.9366
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||11.25|12.58|14.05|14.05|14.62|11.48|11.45|12.1|12.5|12.52|12.5|12.07|10.32|10.22|9.39|9.15|9.18|8.33|9.59|10|10.57|11.21|11.53|10.36|11.55|13.27|14.32|14.62|14.41||14.1|16.09|15.63|14.91|15.08|15.51|15.78|16.41|16.51|18.4|16.2|16.89|17.2|15.27|14.57|14.26|16.13|14.56|15.36|16.58|13.58|10.9|10.05|9.11|8.51|8.34|8.15|7.57|7.28|6.82|6.29|6.11|6.05|5.94|5.89|5.96|5.95|6.07|6.03|5.9|5.93|5.82|5.68|5.66|5.99|5.98|5.9|5.91|5.6|5.09|4.89|4.99|5|5.36|4.75|5.28|5.9|6.02|6.18|6.48|6.47|6.8|7.36|7.27|6.9|7.4|8.81|8.62|8.74|8.67|9.06|8.9|8.54|8.51|8.16|8.06|7.97|7.69|8.86|9.24|8.57|7.32|7.21|7.32|7.14|6.85|6.48|6.4|6.18|6.11|5.88|5.8|6.12|5.82|5.81|5.68|5.57|5.65|5.86|6.52|6.11|6.07|5.86|5.44||6.49|6.69|6.71|6.77|6.75|6.62|6.54|6.3|6.22|6.29|6.43|6.57|6.64|6.75|6.83|7.17|7.15|6.99|6.81|6.92|6.65|6.61|6.65|6.46|6.59|7.01|7.1|7.26|7.25|7.55|7.6|7.52|7.4|7.5714|7.3714|7.3643|7.4929|7.1357|7.7143|8.0357|8.5357|8.5143|8.5714|8.3071|8.6|8.5|8.5|8.7714|8.3286|7.6429||7.4714|7.4071|7.3571|7.5|7.4286|7.1214|7.4929|8.0071|8.1357|7.8|8.0429|7.5286|7.5214|7.2286|6.9643|6.5714|7||7.8643|7.5357|7.75|8.25|8.9143|8.8143|8.9357|8.8571|9.2571|9.6929|9.5929|9.1071|8.9286|10.1071|9.6786|11.1286|11.75|11.5571|12.15|11.5714|10.9786|10.6786|10.0786|10.1357|10.2|10.1857|9.1714|9.6143|10.1571|10.3929|10.2857|10.1143|9.9286|9.6143|10.7214|11.8643|12.0714|11.6786|11.6643|10.65|10.6071|11.1214|10.5|11.5786|11.7714|12.1429|13.7071
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||12.69|13.31|12.78|12.61|12.81|12.63|12.19|12.33|12.81|12.5|11.92|11.66|11.81|11.68|11.92|11.4077|11.1538|9.9231|11.0385|10.7769|11.1923|11.1154|11.3539|10.4462|10.6154|11.7|11.7308|11.6154|11.6308||11.3539|12.2462|12.6308|12.8769|12.7692|13.1231|13.9615|13.3308|13.2308|13.4|12.6923|13.0231|11.8923|11.6154|12.8308|12.1|11.8846|11.1846|11.7692|11.9231|11.9385|11.5385|10.5923|10.4231|10.5538|10.2154|10|10.4692|10.5077|10.6462|10.8154|11.0538|11.0077|11.3539|11.3231|11.6231|11.4725|10.9945|11.1319|11|11.1429|10.7582|10.9506|10.8517|10.8572|10.555|10.3187|10.6209|10.3626|10.4396|9.9341|9.9121|10.8297|11.3572|10.7473|10.6593|11.7473|11.7802|11.555|12.0495|12.5989|12.9121|12.9121|12.9506|12.9451|12.5165|12.6209|12.0879|11.8626|11.7308|11.7308|11.9725|11.8242|12.8626|12.7637|12.5385|12.4121|13.0934|13.0824|12.2418|12.022|11.6539|11.1209|11.2143|11.2802|11.3187|11.8462|11.5769|11.4561|11.3022|11.1539|10.9121|10.3297|10.3297|10.467|10.4396|10.9945|10.5879|11.533|11.8462|11.8132|12.0604|11.3736|9.7912||10.989|11.5495|11.1374|10.8791|10.8407|10.555|10.3956|10.2198|10.1429|10.011|10.0659|10.2912|10.1978|10.1429|10.3297|10.1374|10.1484|10.0275|10.3352|10.4176|10.033|9.8462|10.0055|9.6484|9.6154|10.3297|10.2088|10.5604|10.4066|10.7857|10.6429|10.3681|10.2747|10.1978|10.2473|10.022|10.478|10.022|10.989|11.3242|11.8132|12.033|12.022|11.4341|12.2967|11.7198|11.4725|11.033|10.7912|10.4396||9.7143|10.2198|10.1648|10.2528|9.9121|10.2802|10.3846|10.8242|10.6154|10.1593|10.8022|10.4066|10.0714|9.4231|9.511|9.1484|9.1319||11|10.989|11.1758|12.3846|11.8956|11.3791|11.5604|13.1978|12.7528|12.4176|12.3077|11.7143|11.6209|11.467|10.8791|13.0879|14.1264|14.1868|16.1703|15.6594|16.1539|15.5165|15.1648|15.2473|16.6484|16.9231|17.7802|19.044|20.0659|19.1099|18.3132|19.4011|17.6923|15.3681|14.8901|16.555|17.1594|17.7967|17.8187|16.2528|16.2198|15.4725|14.8407|16.6484|16.5275|17.1319|18.9616
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||11.9|13.42|11.35|11.25|12.47|10.06|9.92|8.43|8.32|8.09|7.73|7.41|7.13|7.12|6.72|6.66|6.4|5.3|6.52|6.07|6|6.39|6.46|6.1|6.31|6.94|6.82|6.7|6.77||6.85|7.63|7.73|7.56|7.96|7.34|7.41|7.5|8.06|7.4|7.53|6.33|6.05|6.12|6.29|6.48|6.54|6.4|6.8|6.68|6.64|6.6|6.36|6.32|6.39|6.21|6.05|6.45|6.57|6.69|6.82|7|6.8|7.08|7.23|6.54|6.8|7.03|7.17|6.76|7.01|6.67|6.92|6.57|6.54|6.58|6.36|6.37|6.64|6.03|5.96|6.85|8.13|8.38|8.5|8.69|9.62|9.42|9.94|9.51|10.21|9.99|10.52|10.55|10.03|9.96|9.91|9.4|9.12|8.99|9.05|8.03|7.81|8.13|8.31|9.02|8.5|8.6|7.39|7.6|7.41|7.22|6.78|6.07|5.99|6.14|6.35|6.3|5.95|5.98|5.95|5.55|6.05|6.2|6.33|6.08|6.05|5.95|6.53|6.62|6.6|6.58|6.42|5.86||7.23|8.32|8.29|7.93|8.1|8.43|8.35|7.98|7.32|7.21|7.19|7.94|7.95|8.1|8.22|8.46|8.42|8.52|9.11|9.42|9.07|8.89|8.99|8.5|8.88|9.36|9.2|9.78|10.08|10.62|10.35|12.06|11.38|10.92|10.92|9.59|9.4|8.87|9.82|10.09|11.09|10.83|9.3|8.94|9.7|9.48|9.7|8.18|7.7|7.16||6.71|7.82|8.02|7.75|7.37|7.6|8.05|8.34|8.37|7.66|8.19|8.55|8.18|7.64|7.7|7.31|8.06||10.53|10.3077|10.2462|9.7154|10.3692|8.9462|9.3615|9.3462|10.1538|12.3308|12.3077|11.2462|11.4231|||18.9385|20.3615|19.2308|19.5462|20.2692|20.6154|20.1923|19.4615|20.3923|21.0769|20.6923|19.9308|19.7615|20.9769|20|20.4231|20.4769|19.6385|19.3846|19.1539|19.0923|19.0077|19.2923|19.2308|19.7692|19.7769|20.1231|18.9846|19.1231|17.8539|17.7769|19.6923
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||13.55|13.22|14.2|14.32|15.12|14.57|14.3|13.85|14.52|14.22|14.22|13.53|13.53|13.58|13.5|12.3|11.07|10.93|10.9|11.3|11.72|11.48|8.91|8.41|8.7|9.1|9.1|8.68|8.61||8.15|8.97|9.24|9.15|8.8|8.83|9.23|9.41|9.27|9.27|8.88|8.59|8.55|8.34|8.53|8.69|8.9|8.81|9.25|9.24|9.17|9.08|9.47|9.47|9.92|9.28|8.56|8.88|9.1|8.88|8.65|8.75|8.58|8.72|8.72|8.62|8.65|8.43|8.7|8.8214|8.7143|8.7857|8.8643|8.3714|9.1857|8.6571|8.6643|8.7857|8.3571|8.0143|7.7571|7.4|7.4786|8.9286|7.0429|7.65|7.9714|8.0929|8.3643|8.4357|9.2143|9.2929|9.6429|9.7357|10.0071|10.3571|10.2429|9.7857|9.8357|9.4786|9.6|9.8786|12.7429|15.7357|15.7929|14.0643|13.05|10.6143|9.5429|9.6429|9.5357|10.2786|10|10.2857|10.1143|10.3786|10.65|10.7071|10.9071|11.35|9.6643|9.7929|10.5|10.0214|9.8714|9.2429|9.1429|9.9214|10|9|8.9714|8.5|8.0929|7.4071||9|8.9857|8.9214|8.6429|8.7|8.5929|8.4929|8.3071|8.3714|8.5429|8.4143|8.6643|8.7|9.1143|9.25|8.9286|8.8929|8.8643|9.1143|9.2929|8.7143|8.4429|8.2071|7.8643|8.0357|8.4857|8.3429|8.7571|8.6143|9.0929|8.8714|8.6|8.1786|8.1929|8.4857|8.4286|8.4143|8.1|8.5929|9.2071|9.4929|9.7|10.0143|9.5|9.0357|8.8429|8.7857|8.8214|8.3357|7.85||7.5071|8.2429|8.4429|7.7857|7.3214|7.1643|7.4214|7.8357|7.6429|7.3|7.5714|7.3643|7.4429|7.0786|7.2143|6.7|6.5143||7.4429|7.2929|7.6357|7.8571|8.3929|8.9286|9.0429|8.9071|9.6214|9.8|9.7286|9.2857|9.2214|10.1429|11.2602|13.6429|12.4082|11.5918|12.3061|11.5816|11.0204|10.8163|10.801|10.9082|11.5816|11.25|9.4439|10.3061|10.6939|11.2245|10.8827|10.4847|10.3572|9.8112|10.6072|12.801|13.0408|12.6174|12.8827|11.9796|12.1786|12.3469|12.1123|12.9592|12.949|14.3623|17.347
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.35|11.1|10.25|10.37|9.92|9.46|9.44|9.81|10.07|9.57|9.41|9.38|9.35|9.4077|9.0923|8.6|8.7385|8.0692|9.9692|9.9077|10.3231|10.2923|10.4308|9.9385|10.2308|11.6154|11.5769|11.5846|11.6||11.1462|11.8692|11.8231|11.9308|12.3846|12.6154|13.0077|13.0846|13.5077|13.4231|12.3|11.1769|10.6923|10.2538|11.2769|11.0538|11.2462|10.8462|11.3077|11.8539|11.9231|11.7769|11.1692|11.0231|11.8615|11.4231|10.9462|11.5923|10.7692|10.7923|11.5231|10.6615|10.0385|10.2077|9.8615|9.8462|9.8769|9.8385|10.1923|10.2769|10.1923|9.6154|8.9|8.7154|8.7923|8.6923|8.6462|8.6231|8.3923|8.2385|7.8538|7.9077|7.9077|8.5|8.3154|8.3077|8.6615|8.7769|9.2538|9.6|10.0615|10.1231|10.0769|10.0385|10.1|10|10|9.7769|9.6385|9.3077|9.7154|9.8923|9.7|9.8462|9.9846|9.7|9.1538|9.4846|8.8923|9.0462|8.9462|9.1154|8.6077|8.7308|8.7385|8.6538|8.5538|8.2077|8.2462|8.1923|8.0846|7.7692|8.3154|8.9462|8.8538|8.9385|8.6538|8.5385|8.6231|8.0846|8.0769|8.1846|7.9154|7.5385||8.8615|9.2846|9.2077|8.9846|8.8462|8.6692|8.6154|8.4846|8.6|8.5077|8.5769|8.9308|8.7923|8.8923|9.0615|8.8077|8.8846|8.9308|8.9923|8.9692|8.6615|8.5923|8.6615|8.5769|8.2538|8.7154|9.0846|9.3692|9.3|9.5077|9.2615|9.1923|9.0473|8.9349|9.2722|8.8935|8.9941|8.8757|9.5858|9.7752|10.355|10.6213|10.0592|9.7811|10.0296|9.5207|9.2899|9.0237|8.6568|8.361||8.142|8.5385|8.5385|8.3787|8.1065|8.1302|8.1243|8.432|8.497|8.2959|8.6391|8.3669|8.3314|8.0178|7.7515|7.4556|7.4024||8.9645|8.6982|9.0059|8.8817|9.1006|9.2899|9.6036|9.7752|9.8817|10.3254|10.2071|9.9408|9.7929|10.3905|10.0592|12.3728|12.6864|12.6391|12.9941|12.6036|12.8402|12.2959|12.7337|12.8994|14.2308|14.213|13.142|13.3255|14.1184|14.2485|13.8225|13.5621|13.3136|12.9053|14.5621|15.355|15.0237|15.3787|15.9172|15.0888|15.0296|15.213|14.9763|16.3195|16.6154|17.0473|19.4201
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||62.3|64.49|50|49.8|50.6|44|43.51|38.13|37.8|35.73|33.11|32.34|29.56|29.41|31.49|32.55|33.05|25.7|22.28|22.3|24.63|25.7|27.44|27.14|29.51|32.43|30.47|27.14|27.51||28.06|29.89|30.57|33.51|36.49|36.81|38.67|39.6|42|42.81|37.84|28.7|29.98|28.49|24.9|24.6|26.33|25.89|27.66|28.37|30.9|30.18|30.23|30.28|27.28|22.78|21.37|22.71|22.85|22.24|22.62|21.68|18.3|17.74|16.38|16.09|15.83|15.39|15.87|16.17|19|18.7|18.9|18.6|18.62|18.97|18.89|20.11|20.22|21.87|22.35|22.08|21.12|20.22|19.79|19.97|19.48|19.8|20.99|22.35|22.92|22.8|24.61|24.74|24.7|24.44|26.62|26.36|26.35|25.68|25.89|27.45|26.92|29.81|29.99|29.64|29.61|30.52|29.38|29.7|30.52|32.3|31.48|31.42|31.1|30.68|32|29.8|30.8|29.55|29|26.25|26.8|25.68|26.4|25.79|27.52|27.8|30.91|36.48|31.73|27.47|26.92|25.21||24.2|24.51|25.3|24.83|25.56|27.25|25.04|25.2|24.76|25.52|26.35|27.83|28.51|30|27.29|25.2|25.81|26.01|27.27|26.43|24.92|23.22|22.92|21.35|21.23|22.97|21|21.49|21.26|22|21|20.51|19.51|20|21.9|22.03|22.49|21.56|24.65|26.45|28.2357|28.6429|28.6072|28.0857|28.5714|27.9786|28.5572|28.5929|26.0786|24.0643||23.0714|23.0286|22.6429|22.8643|21.4643|22|22.1643|22.7714|21.2143|20.0857|20.65|21.2572|21.1786|18.2214|19.4786|19.3214|19.2643||25.3776|25.1837|25.0255|26.9592|29.0306|28.5715|28.7602|28.0255|30.6684|33.4184|36.2398|31.8878|32.6531|34.2245|34.1837|38.6735|38.5664|42.449|48.2653|48.0817|51.449|51.1378|52.0409|52.3266|55.2092|57.1378|46.2551|50.0919|51.6327|46.2806|41.6072|40.0204|37.8827|35.6021|42.6888|40.4592|37.8368|39.4796|38.6021|37.8572|38.7245|35.4643|33.7041|34.7347|34.699|37.9082|38.9286
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||14.05|13.45|13.61|13.36|14.8|14.9|14.8|14.81|15.02|15.29|14.72|15.93|26|24.01|22.61|21.94|20.75|19.75|20.21|20.42|21.05|19.78|18.94|16.25|19.5|19.8|19.24|19.3|17.74||16.77|16.7|14.1|14.45|14.96|15.15|15.29|15.25|15.72|15.24|14.15|14.1|14.02|14.46|15.18|15.38|16.15|15.41|15.59|14.78|14.15|13.6|12.91|12.67|12.13|11.73|11.55|12.59|12.69|12.43|13.7|14.01|14.24|14.07|13.41|13.05|13.25|12.16|13.12|12.4|12.19|11.85|12.49|11.76|11.65|11.16|11.17|9.89|9.7|10.21|9.98|9.27|9.19|8.68|8.57|8.68|8.6|8.35|8.27|8.36|8.15|8.26|8.39|8.11|7.94|7.96|8.88|8.92|9.09|8.81|8.71|8.58|8.5|8.73|8.9|8.88|8.69|9.01|9|9.3|8.9|8.65|8.54|8.72|8.84|8.52|8.48|7.98|8.07|7.85|7.7|7.6|8.34|8.28|8.25|8.1|7.88|7.92|8.26|8.61|8.52|8.87|8.7|7.61||9.33|9.93|10.1|9.9|10.02|9.65|9.52|9.3|9.46|9.68|9.66|9.94|9.21|10.7|10.75|10.61|10.53|10.45|11.6|11.5|10.81|10.68|10.23|9.98|9.91|10.49|11.01|11.26|11.81|11.55|11.31|10|9.82|9.85|9.6|9.58|9.81|9.36|10.42|11.28|11.23|11.91|11.59|11.05|11.33|10.41|10.3|9.93|9.54|9.11||8.6|9.4|9.41|9.36|9|9.17|10.05|9.37|9.53|9.2|9.4|9.56|9.37|8.91|8.68|8.43|9.9||10.37|10.32|10.61|11.01|11.44|11.88|12.28|12.37|12.25|13.82|13.55|13.51|13.16|13.08|13|15.39|15.55|15.46|16.81|16.57|16.13|16|15.76|15.66|16.8|17|15.22|16.46|16.7|17.05|16.31|15.65|15.25|14.31|16.17|19.83|20.75|19.85|20.34|19.11|19.89|17.5|17.03|17|16.7|18.2|20
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||15.94|16.63|16.33|15.33|16.7|17.18|17.01|18.04|16.72|16.47|16.3|15.92|15.69|15.53|15.5|14.87|15.01|14.32|16|17.03|18.72|19.25|19.73|18.52|18.6|22.13|22.02|21.52|21.34||21.24|22.55|23.95|24.02|24.45|24.61|26.2|26.6|27.44|25.89|24.22|21.46|22.27|21.56|20.63|21.04|22.93|23.4|27.87|21.61|19.49|19.69|19.16|18.58|18.78|18.44|18.31|20.81|20.12|19.8|20.06|20.1|19.63|21.38|21.02|21.02|20.93|20.28|20.4|18.5|18.2214|18.0571|18.9286|19.6857|19.8643|18.6929|18.2143|19.65|19.65|22.0786|20.6572|19.7643|19.1072|17.6929|16.9143|15.9286|15.6714|15.4071|16.2|16.15|15.6357|15.5286|15.9429|16.2857|16.65|14.15|14.0714|15.4571|14.7429|14.4357|14.1714|13|12.5286|14.1071|14.1429|15.1786|13.5786|12.1571|10.0357|10.2286|10.4571|10.0714|9.75|9.7143|10.0429|9.8571|9.1857|8.7071|9|9.3571|9.4|8.5786|9.1|8.35|8.4286|8.0214|9.0714|8.8571|9.1429|10.4643|10.4|9.5357|8.7857|6.9286||8.15|8.5286|8.1143|8.0143|7.8286|8|7.8071|7.8714|8.2143|8.3929|8.2357|8.5714|8.5714|8.7143|8.7286|8.2143|7.9357|8.15|8.4286|8.4214|8.2571|8.1714|7.6429|7.3071|7.3|7.65|7.6143|7.5786|7.4643|7.8214|7.3571|7.5857|7.8143|7.7286|8.2643|8.1837|7.8214|7.4949|8.3367|8.4694|8.102|8.5459|8.148|7.5459|7.7398|7.7959|7.602|7.0918|6.8163|6.5612||6.4796|6.9643|7.0561|7.2449|6.9796|6.8878|7.0663|7.2245|7.2245|7.1071|7.7857|7.2959|7.4235|7.2449|7.3469|6.7092|7.0663||7.7194|7.4286|7.1837|7.1735|7.398|7.6174|7.801|7.4133|7.25|7.8674|7.7551|7.7806|8.8163|8.7959|9.449|11.2245|12.3469|12.1888|13.5204|13.3163|13.1633|12.9847|12.8061|12.3725|12.5|12.551|10.4337|11|12.0408|11.7857|10.2194|9.8674|9.3623|9.0255|10.5102|12.6429|12.2449|13.1939|13.6225|13.0969|15.1327|14.8367|||12.6684|14.0051|14.847
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||25.15|27.6|27.44|24.7|23.54|23.1|22.66|23.73|23.74|23.32|20.73|20.7|20.38|20.3|19.98|19.04|18.81|17.44|20.66|24.25|25.9|26.6|27.75|27.54|28.9|32.87|33|32.06|34.02||33.58|36.27|36.03|36.56|39.72|39.41|40.65|37.9|40.14|40.2|39.08|37|36.7|35.81|36.31|35.13|36.58|35.38|36.44|36.41|37.59|34.4|36.15|35.95|43.27|42.6|38.5|38.5|40.12|35.84|35.06|34.02|31.93|33.12|33.62|33.11|33.51|33.4|37.47|38.05|38.31|35.89|40.71|39.01|37.68|36.81|36.14|33.98|30.19|29.04|28.76|29.1|29.5|30.61|28.5|29.18|29.66|29.9|31.88|34.45|33.33|31.66|31.9|33.22|29.51|30.66|33.65|37.06|37.79|37|36.9|36.94|37.4|40.53|39.72|40.01|39.6|41.47|41.26|42.6|45|48.91|48|47.21|44.06|45.11|46.36|44.5|45.83|55|56.08|51.28|51.68|44.5|45.37|41.58|44.94|48.54|52.56|55.41|54.95|47.41|40.89|37.01||42.5|42.36|38.89|36.9|37.8|39.03|39.76|37.36|38.01|39.95|42.6|45.16|46.99|43.5|41.37|38.4|39.05|39.92|43.84|46.11|36.68|36.78|33.88|32.43|32|31.82|29.7|29.56|29.49|28.49|27.19|26.8|25.61|25.2|25.45|24.07|23.76|24.3|28.63|30.66|28.4|27.88|29.8|27.6|26.64|26.52|24.01|24.66|23.39|20.35||18.47|16.3|15.77|14.8|14.03|15.08|14.7|15.03|14.98|14.89|14.9|13.69|13.38|12.6|12.82|12.02|12.29||14.36|14.1|14.4|14.11|14.16|13.98|14.53|13.94|14.22|16.25|15.83|15.01|14.28|14.28|13.6|16.05|16.36|18.31|19.9|19.5|19.68|18.53|18.29|20.86|23.15|23.53|21.38|21.5|21.83|21.83|21|18.71|18.1|18.28|21.15|24.05|24.11|25.5|23.65|23.23|23.23|25.3|25.88|25|26|27.5|30.91
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||25.48|26.58|26.53|27.96|28.8|30.65|29|26.7539|24.6923|20.7846|20.3231|20|20.7154|21.0462|20.8615|20.2846|19.0462|16.9231|18.0846|18.7539|20.6615|21.5462|21.9231|19.6846|21.8385|24.6692|23.2308|23.4231|23.5||23.5154|23.8231|24.1154|25.3|27.2692|27.6923|25.7462|24.4308|25.5385|22.4308|21.8|20.8385|20.0077|20.2308|20.4769|20.0615|21.0615|20.9231|20.7846|20.1|21.5615|21.2308|20.7692|20|20.0539|20.3077|19.2539|19.1692|19.2077|17.2154|16.8308|16.6154|16.6615|17.1385|17.3077|17.8462|17.6539|16.2462|17.0923|17.4615|17.5615|16.1|16.0385|16.4077|16.2308|16.0385|14.9231|15.9231|15.2923|14.3846|13.9538|12.6538|13.1615|13.8615|13.9231|13.8385|14.4154|13.8539|16.0308|16.0385|15.9615|16.0154|15.9231|16.7154|16.9231|16.2385|16.2769|16.7231|16.4308|16.7846|16.9462|17.0846|17.0769|18.6462|19.1769|18.2539|16.4|16.4615|16.3|16.8308|17.4769|17.5308|16.8692|16.5846|16.4615|16.7456|16.9468|17.0237|17.3965|17.8284|17.6331|17.0355|17.5207|17.1598|16.6036|16.0828|16.1006|15.0296|15.4734|16.2722|15.6805|16.4379|16.3077|14.0355||14.9763|14.6746|14.426|13.2544|13.0651|13.0947|12.7633|12.3787|12.7633|12.432|12.3018|12.8698|12.5621|12.4556|12.3373|11.8935|11.9231|12.0473|12.3255|12.5385|12.213|11.7101|11.497|10.8994|10.8107|11.1834|11.9645|12.1302|12.361|12.8521|12.6036|11.645|11.1243|11.2189|11.1124|10.4438|10.6071|10.3046|12.014|11.7204|11.6239|11.1506|10.9139|10.5019|10.7386|10.5019|10.4712|10.1688|9.5551|9.1519||8.8538|9.2483|9.5683|9.6209|9.4718|9.9058|10.0022|9.9452|10.0811|9.8795|10.1074|9.8532|9.7392|9.3491|9.0555|8.3761|9.2352||10.2126|9.9847|10.5238|11.1111|11.133|11.2163|11.1462|10.4361|10.2652|10.2827|10.1249|10.4317|10.0811|10.5676|9.7962|10.1688|9.7787|9.783|10.16|10.2345|10.5194|10.217|9.5858|9.5244|9.4236|9.1738|8.8188|8.81|9.4894|9.5201|9.0993|9.0511|8.8626|8.6873|8.8757|9.6209|9.5464|9.4324|9.2483|9.0993|8.9415|8.9108|8.6785|8.8889|8.7837|8.7749|9.6384
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.06|4.94|4.79|4.75|5.01|4.89|5.06|5.32|5.19|5.1|5.02|5.19|5.16|5.18|4.81|4.63|4.61|4.35|5.17|5.51|5.75|6.1|6.44|6.1|5.79|5.51|5.6|5.29|5.07||4.76|5.29|5.09|5.04|5.01|5.21|5.12|4.82|4.7|4.89|4.58|4.66|4.69|4.55|4.61|4.81|4.55|4.7|4.9|5.06|5.36|5.05|4.87|4.53|4.54|4.53|4.43|4.77|4.74|4.91|4.98|5.07|5.16|4.89|4.64|4.67|5.18|||5.8|6.11|5.25|4.85|4.33|4.07|3.91|3.79|3.65|3.54|3.5|3.46|4.13|3.18|3.22|3.09|3.22|3.5|3.51|3.5|3.59|3.75|3.76|3.8|3.77|3.7|3.78|4|3.99|3.96|3.82|3.89|4.09|4.05|4.2|4.21|4.4|4.29|4.38|4.09|4.18|4.31|4.24|4.05|4.05|4.13|3.85|3.7|3.51|3.46|3.65|3.58|3.46|3.67|3.79|3.91|3.8|3.88|3.85|4.1|4.03|4.01|4.02|4|3.47||4.21|4.9|4.89|4.71|4.83|5.06|4.99|4.21|4.23|4.16|4.09|4.21|4.26|4.17|4.22|4.18|4.2|4.18|4.45|4.33|4.1|4.06|4.04|3.9|3.94|4.13|4.15|4.17|4.16|4.43|4.47|4.31|4.26|4.26|4.35|4.38|4.44|4.36|4.75|4.86|5.07|5.11|4.95|4.77|4.98|4.84|4.64|4.44|4.19|4||3.88|4.14|4.24|4.28|4.12|4.15|4.31|4.42|4.5|4.44|4.54|4.38|4.23|4.03|3.97|3.85|3.86||4.78|4.8|4.87|4.88|4.92|4.78|4.87|5.01|5|5.22|5.16|4.84|4.7|4.99|4.98|5.7|5.94|5.87|6.28|6.38|6.1|5.95|5.95|5.98|6.05|6.16|5.76|5.96|6.4|6.32|6.13|6.07|5.93|5.71|5.8|7.07|7.15|7.4|7.42|7.31|7.52|7.62|7.61|7.98|7.98|8.18|9.21
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||16.1|18.61|17.12|17.45|16.78|15.88|15.07|14.83|15.3|16.16|13.12|12.92|12.96|12.71|11.51|10.42|9.68|8.82|10.46|10.75|11.38|12.03|12.47|11.3|12.13|13.98|14.01|13.31|13.56||13.16|14|14.8|15.6|16.02|16.33|16.72|16.33|17.58|17.67|14.4|15.19|14.36|14.1|15.6|14.94|16.29|17.05|17.74|16.21|15.11|12.28|13.03|12.48|11.01|10.84|11.08|10.66|10.44|9.24|9.06|8.9|8.71|8.7|8.62|8.65|8.6|8.2|7.98|7.98|8.17|7.91|7.56|7.45|7.49|7.22|7.05|7|6.96|6.94|6.58|6.46|6.74|6.97|6.63|6.91|7.3|7.5|7.79|7.97|8.43|8.66|8.35|8.29|8.42|8.45|8.9|8.21|8.07|7.93|8.1|8.38|8.43|8.49|8.64|8.76|8.36|8.44|8.04|8.16|8.22|8.01|7.76|8.12|7.99|7.93|8.15|7.4|7.46|7.6|7.56|7.27|7.82|7.91|8.08|7.89|7.9|7.6|8.18|8.54|8.5|8.36|8.07|7.38||8.62|9.36|9.5|9.25|8.08|8.1|7.88|7.73|7.9|7.71|7.4|7.65|7.61|7.61|7.84|7.59|7.83|7.7|8.08|8.12|7.74|7.7|7.72|7.41|7.6|7.72|7.94|8.13|8.2|8.4|8.3|8.15|8.11|8.1|7.59|8.32|8.62|8.2|8.81|9.14|9.5|9.72|9.69|9.31|9.96|9.45|9.27|9.07|8.48|8.07||7.43|8.17|8.2|8.12|7.81|7.88|8.19|8.18|8.38|8.07|8.2|8.22|8.22|8.01|7.64|7.11|8.62||10.43|10.01|9.32|8.7|9.02|9|9.15|9.37|9.32|10.33|10.43|9.67|9.4|9.37|9.29|11.84|14.3|14.3231|15.0769|15|14.8539|13.7692|||||||||||||||16.6539|16.3923|16.7154|16.5231|17.1154|17.2154|16.9231|17.1923|16.5385|17.2154|17.8308
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||15.44|16.58|16.02|15.64|15.75|16.5|15.5|14.5|14.89|13.2|13.35|13.24|12.16|11.78|11.42|11.72|11.05|9.03|11.29|11.97|12.28|12.42|12.44|11.52|12.63|14.41|13.8|14.23|13.43||13.6|15.5|16.72|17.01|15.06|15.2|15.48|15.77|16.24|16.68|16.23|15.58|15.3|14.64|14.41|14|14.18|13.63|13.35|13.35|13.88|13.71|13.5|13.46|13.51|13.91|13.2|16.38|16.38|16.56|16.29|16.18|15.4|15.51|15.56|15.78|15.3|15.51|15.58|15.61|16|16.3|17.31|16.16|15.51|15.7|14.49|14.32|14.77|15.18|14.8|15.73|16.73|17.11|16.5|17.11|17|16.63|15.99|16.81|16.58|16.69|15.93|14.2|14.67|14.62|14.82|14.8|14.71|14.75|14.5|14.58|14.99|16.86|17.4|16.48|15.56|16.41|16.23|16.69|15.75|14.18|13.66|13.49|13.7|12.67|12.8|12|12.59|13.16|12.73|10.99|11.89|11.41|11.38|11.75|10.9|10.94|11.55|10.61|10.45|11.12|9.61|9.03||10.8|10.9|11.54|10.61|9.93|8.84|8.76|8.68|9.56|9.57|9.6|9.43|9.64|9.61|9.7|9.42|9.48|9.36|9.61|9.4|9.14|9.06|9.1|8.8|8.9|8.98|8.7|8.92|8.89|9.06|9.15|9.15|9.01|8.97|8.95|8.85|9.53|9.63|10.81|10.98|11.93|12.37|12.4|11.88|12.66|12.21|11.38|10.65|10.46|9.82||9.44|10.3|10.3|10.54|10.25|10.33|11.11|11.55|11.36|11.27|11.36|11.08|11|11.1|10.66|10.2|10.97||12.27|11.86|11.79|11.52|11.6|11.41|11.31|12.31|12.24|11.94|11.83|11.59|11.41|11.6|11.03|13|14.01|14.4|16|15.76|14.31|13.81|13.51|14.69|15.71|16.13|15.06|15.01|15.98|16.68|16.66|16.77|16.69|16.02|18.01|18.9|17.52|18.34|19.08|18.32|18.4|18.46|18.03|17.87|17.83|18.66|19.85
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||19.26|20.01|19.06|18.18|19.36|19.62|20.91|21.6|20.83|20.75|21.93|18.36|17.92|17.42|17.34|16.72|16.95|16.3|26.27|26.62|26.45|25.85|26.59|24|23.97|26.44|24.88|23.71|22.06||21.3|22.13|23.6|23.45|24.21|24|26.57|26.8|25.84|26.35|24.8|25.44|25.39|26.95|29.7|28.74|29.86|29.44|35.53|37.55|36.6|39.1|31.87|27|21.7|21.38|20.51|20.52|19.17|16.45|16.3|16.1|16.22|16.6|15|13.7|13.33|13.14|12.42|12.02|11.66|11.87|12.68|12.25|12.09|12.89|12|12.04|11.63|12.04|10.23|9.96|9.99|10.26|10.09|10.21|10.57|11.15|11.86|12.1|13.19|14.65|12.06|10|9.09|8.71|8.49|8.45|8.7|8.54|8.69|8.98|9.12|9.44|9.16|9.06|8.82|9|8.34|8.58|8.47|8.67|8.43|8.48|8.08|8.16|8.02|7.84|7.99|7.97|7.9|7.82||8.41|8.3|8.3|8.26|8.18|8.4|8.93|8.89|9.54|8.76|7.9||9.14|9.92|9.85|9.37|9.12|9.25|9.06|8.85|8.87|8.74|8.84|9.1|9|9.28|9.52|9.5|9.7|9.59|10.05|10.35|10.3|9.23|9.47|9.31|9.62|10.3|10.15|10.21|9.79|10.82|10.58|10.42|10.44|10.87|11.1|10.85|10.95|10.84|12.17|12.86|13.6|14.86|14.01|13.12|13.37|12.22|12.21|11.93|11.08|10.68||10.24|10.34|10.23|10.87|10.33|10.54|11.2|11.72|12.04|11.4|11.8|12.02|12.06|11.03|11.61|11.44|13.88||13.81|12.64|12.9|14.28|14.8|14.75|14.97|15.32|17|18.02|17.88|15.61|14.86|15.22|16.07|17.38|16.22|15.86|17.69|16.4|16.6|15.81|13.66|13.49|13.49|12.57|11.88|12.1|13.6|13.43|13.33|11.92|11.17|10.85|12.01|12.24|11.75|10.8|9.17|8.82|8.49|8.59|9.01|9.9|9.39|9.54|9.72
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.5|6.15|6.03|5.74|6.07|6.04|6.02|6.31|6.22|6.07|6.08|5.94|6.14|6.01|6.16|6.01|5.78|4.93|5.75|5.79|5.85|5.9|5.78|5.57|5.72|6.21|6.19|6.33|6.31||6.26|6.67|6.55|6.17|5.95|6.01|6.04|5.93|5.97|6|5.79|5.73|5.8|5.87|7.03|6.86|6.62|6.32|7.04|7.42|7.2|7.16|7.36|7.3|6.94|6.05|5.95|6.24|5.68|5.46|5.45|5.26|5.2|5.26|5.2|4.65|4.72|4.75|4.94|4.95|5.08|5.05|5.01|4.88|4.79|4.69|4.57|4.65|4.65|4.55|4.37|4.37|4.59|4.8|4.66|4.7|4.72|4.74|4.95|4.94|5.16|5.14|5.11|4.98|4.92|4.95|5.16|5.2|5.13|5.08|5.13|5.36|5.35|5.44|5.4|5.45|5.35|5.47|5.58|5.76|5.85|5.9|5.51|5.5|5.49|5.22|5.2|5.18|5.09|5.02|4.93|4.68|4.9|4.88|4.9|4.81|4.91|5|5.15|5.28|5.21|5.26|5.22|4.88||5.78|5.95|5.78|5.62|5.57|5.68|5.65|5.61|5.63|5.51|5.45|5.5|5.54|5.68|5.82|5.73|5.74|5.73|5.97|6.14|6|5.88|5.55|5.4|5.49|5.85|5.96|6.33|6.5|6.76|6.71|6.6|6.8|7.0308|7.1615|7.2154|7.5692|7.0692|7.5615|7.9|8.0615|8.0846|8.0154|7.7692|8.2385|8.1|7.8462|7.2923|6.9846|6.7846||6.6154|6.8538|6.7692|6.7462|6.6308|6.4385|6.5769|6.9231|6.8769|6.7308|6.8|6.6308|6.5077|6.3231|6.3077|6.2231|6.4462||7.0462|6.9462|7|6.9923|6.9769|6.9615|7.0692|6.9462|7.3077|7.8308|7.7615|7.7385|7.8769|7.7538|7.7538|8.7692|9.5769|9.6154|9.8538|9.9077|9.8692|9.7846|9.9231|10.5538|10.5692|10.5538|10.5462|10.6538|11.5154|11.8539|11.6231|11.8077|11.6538|11.0846|11|10.8462|10.5538|10.9769|11.0615|11.0077|11.0385|11.0769|11.0462|10.3769|11.2385|11.1846|10.9923
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||31.25|32.54|31.91|29.6|26.93|27.6|25.8|26.9692|25.9385|25.1154|26.0923|25.9231|25.6923|25.0846|23.4692|22.5385|22.5539|19.7692|21.0462|20.6231|22.6769|23.2692|24|22.2615|24|25.8846|25.0846|24.8462|24.8462||24.2539|24.9769|25.2|24.9385|25.9846|26.0385|27.5923|26.6769|25.8|24.9923|23.6539|22.3077|23.0923|23.4692|23|21.8615|23.5769|22.8846|25.2923|22.0923|21.3308|20.9769|20.5923|22.1846|22.8154|23.5|20.2769|23.8462|22.0077|18.6923|18.4462|19.1539|18.9|19.5539|17.2923|17.0769|17.1308|17.1615|17.3385|17.5462|17.6308|17.5|17.9154|17.7769|17.9077|17.7077|17.4615|18.6923|18.8615|18.5462|17.6231|17.2|17.5077|16.8154|16.2|16.8077|17.0154|17.0308|18.6769|19.8462|20.0231|20.6462|20.7308|19.9846|19.3846|19.9077|20.2308|20.3462|20.6692|20.2154|21.7231|21.1308|20.3077|20.3846|19.5769|20.2231|19.6154|20.5385|19.8462|19.4846|19.3923|18.1769|16.9385|18.4769|18.6462|17.3077|17.0077|16.6077|16.9923|18.8462|19|19.2539|21.1308|23.8462|22.2308|22.0385|19.3308|15.1615|15.8539|16.4|16.3692|16.5154|16.4|14.4231||17.7|18.3462|18.3154|18.1385|17.7539|17.6154|17.4846|17.2692|17.0154|17.3539|17.2923|17.7|18.2462|20.4231|21.3308|21.2923|21.2385|21.4462|22.2539|22.2385|21.7539|20.4692|20.9|20.5462|21.2154|21.9846|23.0231|25.0077|26.5846|21.8385|18.0462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||14.62|14.1|12.07|11.98|12.18|13.08|11.42|10.78|10.93|10.89|10.04|10.15|9.8|9.78|9.3|8.82|8.71|8.07|9.7|10.03|11.14|12.53|13.4|12.37|12.67|13.6|12.85|12.62|12.73||12.37|13.16|14.11|15.9|14.11|14.5|15.5|15.21|16.21|16.8|16.51|17.2|17.89|15.8|16.15|12.12|14.31|13.2|13.12|12.75|12.66|13.34|10.32|9.54|9.74|9.16|8.41|9.23|8.58|8.1|8.18|7.89|7.83|7.46|7.48|7.4|7.47|7.4|7.45|7.34|7.73|7.99|8.15|8.06|8.02|7.74|7.41|7.46|7.28|7.2|6.77|6.82|7.83|8.07|7.88|8.23|9.13|8.44|8.08|8.44|9.03|9.01|9.05|9.06|9|9.12|9.91|10.27|10.38|9.65|9.63|9.89|9.34|10.2|10.39|11.3|11.01|9.81|9.61|8.99|8.99|8.8|8.38|8.74|8.81|8.25|8.26|8.13|8.32|8.92|8.98|8.05|8.7|8.35|7.96|7.29|7.52|6.8|7.36|7.24|7.11|7.46|5.99|5.52||6.7|7.15|7.16|6.94|6.85|7.02|6.94|7|6.62|6.55|6.45|6.66|6.67|6.94|7.11|7.32|7.36|7.43|8.01|7.78|7.23|7.21|7.18|6.68|6.24|6.91|7.11|7.71|7.89|10.55|11.06|11.06|10.71|10.5|10.66|10.18|10.66|10.43|11.48|14.18|14.8|14.9|15.5|14.8|15.51|15.32|16.24|15.37|15.06|14.7||13.03|13.32|13.11|13.04|12.4|13|12.66|12.73|13.1|12.2|13.2|14|14.5|12.91|13.03|12.32|12.41||14.52|15.46|17.1|18.06|18.53|20.55|21.21|19.41|23.05|18.06|11.22|5.8|||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.48|3.56|3.45|3.37|3.47|3.4|3.33|3.25|3.33|3.27|3.23|3.41|3.42|3.37|3.33|3.26|3.22|3.13|3.37|3.54|3.72|3.73|3.74|3.54|3.71|3.91|3.94|3.96|3.86||3.82|4.05|4.25|4.26|4.16|4.16|4.29|4.21|3.75|3.75|3.72|3.66|3.61|3.6|3.7|3.78|3.93|3.74|3.78|3.81|3.76|3.66|3.66|3.6|3.57|3.55|3.49|3.77|3.87|3.85|3.82|3.92|3.76|3.92|4.16|4.17|4.2|4.1|4.12|3.95|4|3.75|3.84|3.9|3.87|3.84|3.81|3.68|3.68|3.62|3.5|3.47|3.51|3.56|3.51|3.52|3.64|3.68|3.8|3.96|4.06|4.04|4.12|4.06|3.86|3.85|3.94|3.93|3.9|3.87|3.93|4.01|4.05|4.16|4.32|4.5|4.3|4.52|3.89|3.89|3.81|3.7|3.48|3.5|3.52|3.48|3.61|3.56|3.56|3.61|3.56|3.43|3.55|3.57|3.61|3.52|3.61|3.67|3.72|4.06|4|4.08|4.04|3.66||4.36|4.66|4.66|4.59|4.65|4.31|4.17|4.13|4.16|4.26|4.36|4.19|4.11|4.3|4.4|4.26|4.28|4.24|4.24|4.19|4.15|3.83|3.89|3.72|3.66|3.86|4.03|3.79|3.5|3.64|3.62|3.38|3.28|3.3|3.4|3.48|3.55|3.5|4.27|4.05|3.91|3.93|3.89|3.75|3.74|3.66|3.58|3.49|3.34|3.16||3.08|3.29|3.33|3.4|3.33|3.28|3.25|3.26|3.35|3.25|3.27|3.23|3.18|2.94|2.81|2.82|2.77||3.28|3.28|3.25|3.36|3.46|3.66|3.67|3.65|3.64|3.63|3.53|3.42|3.36|3.7|3.52|3.73|3.72|3.67|4|3.86|3.82|3.77|3.92|4.09|4.2|4.27|4.22|4.32|4.75|4.68|4.66|4.62|4.53|4.49|4.71|5.19|5.24|5.44|5.46|5.34|5.3|5.37|5.13|5.12|5.27|5.56|5.75
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||38.88|38.4|35.13|34.08|34.88|33.9|34.18|33.3|32.61|33.6|35.27|34.78|33.1|32.58|32.7379|31.8759|30.0138|27|31.4|32.3103|36.9586|34.7931|33.3724|31.8207|32.8965|41.3724|40.8138|39.669|39.1586||37.6138|38.4827|38.9379|39.4483|37.2138|35.8621|35.3241|34.7448|34.7034|33.8483|32.9034|31.1724|29.3103|28.4138|28.0138|26.8276|26.8965|27.6828|30.0828|29.1724|33.1034|32.2759|29.6552|29.5931|29.1724|26.7241|26.7724|27.731|28.2759|24.5931|24.8138|24.8345|24.2414|25.6|21.9862|20.331|20.0414|20|20.4|20.269|19.9241|19.8138|20.3655|20.2069|20.3517|21.7379|20.9862|20.6896|21.3793|20.6207|19.8621|19.5034|19.5103|20.1862|21.0414|17.7931|16.8138|17.4345|18.5172|18.8828|19.4345|19.931|19.5379|18.6207|18.2759|19.3103|20.9103|20.4138|20.931|20.8069|21.1034|22.8|21.8138|23.3862|22.9655|21.731|21.2621|16.9655|16.3448|16.5034|16.4276|17.1172|17.0069|15.8414|14.9517|15.1724|16.1931|15.6|15.531|15.1448|14.5655|14.1586|15.2828|14.4138|14.5379|14.3517|13.869|13.8483|14.3448|15|14.9862|16|14.6483|13.5241||16.6345|18.0828|17.9724|18.3931|18.6345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||7.73|7.83|7.5|7.41|7.47|7.35|7.4|7.05|6.9|6.87|6.59|6.76|6.94|7.12|7.18|6.19|6.02|5.37|6.41|7.18|7.85|7.53|7.74|7.65|7.45|8.05|8.49|7.28|7.26||7.29|7.11|7.45|8.02|7.97|8|8.2|8|7.51|7.4|7.06|7.07|7.01|7.1|7.25|7.12|6.9|6.83|6.78|6.74|6.52|6.43|6.44|6.58|6.56|6.26|6.1|6.03|5.97|5.97|5.88|6.03|6.07|6.13|6.13|5.92|5.83|5.8|5.75|5.76|6.15|6.05|6.07|6.12|6.13|5.96|5.8|5.84|5.81|5.56|5.52|5.43|5.61|5.68|5.67|5.85|6.54|6.95|7.17|7.2|7.34|7.2|7.07|7.05|7.14|7.4|7.75|7.91|8.23|7.8|7.81|8.01|7.85|7.68|7.58|7.45|7.26|7.64|7.26|7.33|7.24|7.12|6.93|6.94|6.99|6.95|7.15|6.82|6.88|6.97|6.97|6.65|7.14|7.18|7.17|7.07|7.07|7|7.01|7.2|7.11|7.21|7.16|7.12||7.83|8.2|7.94|7.71|7.8|7.16|7.05|7.02|7.08|7.05|6.78|7.06|7.05|7.3|7.3|7.25|7.26|7.13|7.25|7.44|7.07|6.77|6.79|6.51|6.49|7.17|7.13|7.3|7.53|8.12|8.11|8.2214|7.0857|7.1714|7.2929|7.2|8|7.8929|8.5786|8.7857|8.9143|9.0857|8.9571|8.55|8.4214|8.1357|8.1857|7.9143|7.4286|7.1143||6.8643|7.2143|7.1786|7.1714|6.7929|7|7.1357|7.3786|7.5571|7.25|7.4643|7.1929|7.1786|6.9286|6.6857|6.4286|6.7143||7.8357|7.8071|8.15|8.1286|8.45|7.9571|8.1429|8.0429|8.1571|9.0643|8.9714|9.0429|8.8286|9.6571|9.2857|10.4786|10.8571|11|11.3214|11.2571|11.1857|10.7143|10.9571|10.7143|12.0357|11.7143|10.0714|10.75|11.5786|11.2857|11.1143|11.2357|11.0071|10.1|10.7429|13.2857|11.5714|12.1571|12.6|12.6286|12.1786|11.8571|11.8714|13.2214|13.5714|14.2143|16.0071
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||22.1|21.84|21.26|20.87|20.95|20.52|20.42|21.18|20.81|20.31|20.1|21.14|20.7|20.43|20.31|20.03|19.77|20.21|24.65|24.65|25.73|23.99|24.01|23.2|24.2|26.2|25.59|25.95|26.21||23.25|24.28|25.08|25.11|23.64|24.03|24.5|24.56|25.66|25.86|25.38|23.66|23.31|22.12|22.33|22.23|22.88|22.63|24|23.71|24.25|23.65|22.91|22.24|21.7|21.7|21.09|22.47|22.72|22.63|22.56|22.74|22.85|23.39|23.41|23.25|22.63|22.58|22.6|22.44|22.4|22.9|23.3|23.05|22.51|21.55|21.38|22.42|22.12|21.31|20.8|20.88|21.42|21.61|20.53|21.61|22.97|23.47|25.01|26.05|27.01|27.07|26.74|26.52|26.05|26.16|26.94|27.11|26.83|26.58|26.91|26.93|26.63|28.25|28.89|29.41|29.32|29.5|28.58|28.59|29.7|30.8|29.88|30.09|29.7|29.33|29.2|29.12|28.33|29.2|27.11|26.01|29.3|31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.56|3.51|3.4|3.33|3.47|3.55|3.61|3.48|3.47|3.43|3.41|3.4|3.41|3.31|3.35|3.39|3.36|3.17|3.3|3.37|3.4|3.34|3.37|3.28|3.43|3.67|3.62|3.7|3.64||3.57|3.71|3.7|3.89|3.92|3.91|3.8|3.72|3.63|3.67|3.62|3.6|3.72|3.59|3.53|3.56|3.93|3.88|3.89|3.81|3.65|3.4|3.34|3.3|3.3|3.25|3.18|3.25|3.32|3.36|3.62|3.59|3.59|3.62|3.62|3.6|3.59|3.62|3.56|3.56|3.67|3.68|3.77|3.69|3.68|3.62|3.48|3.48|3.49|3.46|3.42|3.38|3.48|3.54|3.51|3.53|3.62|3.59|3.59|3.58|3.61|3.75|3.69|3.66|3.59|3.55|3.62|3.68|3.64|3.62|3.65|3.81|3.8|3.78|3.57|3.53|3.46|3.45|3.48|3.51|3.51|3.56|3.49|3.52|3.45|3.46|3.46|3.45|3.44|3.46|3.46|3.37|3.38|3.36|3.36|3.34|3.34|3.33|3.37|3.45|3.44|3.52|3.49|3.38||3.73|3.88|3.88|3.9|3.89|3.85|3.8|3.83|3.79|3.69|3.7|3.87|3.86|3.87|3.89|3.88|3.9|3.9|4.02|4.05|3.97|3.99|4.04|3.99|4|4.11|4.26|4.24|4.25|4.42|4.4|4.35|4.52|4.63|4.52|4.51|4.57|4.55|4.68|4.7|4.92|4.94|4.87|4.76|4.81|4.74|4.75|4.62|4.56|4.49||4.43|4.41|4.49|4.56|4.59|4.53|4.51|4.56|4.52|4.44|4.51|4.6|4.6|4.69|4.68|4.55|4.55||4.92|4.9|4.9|4.8|4.64|4.48|4.51|4.6|4.82|4.91|4.72|4.69|4.6|4.45|4.51|4.95|5.08|5.13|5.19|5.11|5.1|5.07|5.03|5.06|5.41|5.43|5.37|5.42|5.65|5.53|5.5|5.53|5.5|5.36|5.72|5.54|5.44|5.38|5.32|5.32|5.33|5.33|5.31|5.3|5.36|5.26|5.33
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||8.24|8.9|8.73|8.63|8.21|7.67|7.65|7.78|8.06|8.25|8.15|8.26|8.75|9.11|8.21|7.6|7.6|7.25|7.22|7.2|7.28|7.17|7.23|6.89|7.25|8.1|8.15|8|7.4||7.03|7.62|7.61|7.74|7.44|7.59|7.92|7.68|7.12|7.14|7.22|6.71|6.53|6.42|6.63|6.47|6.6|6.42|6.91|6.92|6.98|6.98|7.03|6.93|6.98|6.95|6.64|6.43|6.41|6.52|6.49|6.67|6.55|6.62|6.68|6.66|6.52|6.35|6.43|6.51|6.59|6.41|6.44|6.34|6.56|6.51|6.52|6.65|6.43|6.15|5.82|5.86|6.16|6.33|6.15|6.4|7.04|7|7.4|7.62|8.22|8.12|8.62|9.22|8.78|8.61|8.65|8.2|7.41|7.36|8.03|7.85|7.9|7.76|7.85|8.1|7.7|7.8|7.6|7.5|7.69|7.68|6.82|6.81|6.8|6.78|6.8|6.74|6.94|7|6.75|6.46|7.36|7.36|7.41|6.82|6.86|6.73|7.04|7.4|7.06|6.91|6.71|5.97||7.3|7.64|7.47|7.15|7.13|7.07|7|6.84|6.84|6.97|6.85|7.04|7.12|7.17|7.21|7.16|7.19|7.12|7.45|7.52|7.29|7.11|6.87|6.68|6.78|7.31|7.2|7.47|7.41|7.61|7.56|7.26|7.05|7.04|7.33|7.32|7.54|7.4|7.7|7.91|8.27|8.12|8.29|7.81|7.82|7.55|7.4|7.11|6.86|6.55||6.37|6.87|6.92|6.89|6.65|6.73|6.76|6.96|6.9|6.62|6.81|6.68|6.63|6.41|6.25|6.02|6.11||7.35|7.25|7.31|7.29|7.4|7.33|7.36|7.35|7.51|8.46|8.39|8.3|8.3|8.05|8.01|9.15|9.99|10.18|10.51|10.1714|10.1071|9.4214|9.3857|9.3786|10.1571|10.4143|8.7857|9.2357|9.3571|9.2357|9.0429|8.8643|8.6786|8.2929|9.1429|10.5286|10.3571|10.5357|10.8929|10.3786|10.3643|10.5214|10.3429|11.3929|11.5|11.9643|12.7929
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||42.8|39.5|38.39|36.94|38.13|37.68|38.6|39.55|40.3|39.76|35.86|34|34|34.05|34.56|32.58|31.61|30.8|33.85|36.87|37.89|37|38.1|34.73|34.19|38.8|38.6|37.41|37.85||40.9|43.18|50|49.14|50.91|46.72|44.44|43.3|44.88|41.58|42.32|34.55|35.5|35.38|37|33.62|34.7|31.74|31.62|31.3|30.84|30.16|31.58|32.63|36.44|37|35.73|39.16|41.7|41.37|43.68|43.5|43.45|46.5|48.1|46.43|47.1|46.89|47.53|52.02|53.24|52.7|52.58|52.16|50.98|50.95|55.28|57.8|56.9|58.51|57.78|59.56|62.4|62.62|68.53|63.01|61.53|59.38|57.16|56.6|55.24|55.69|57.53|60.7|65.16|70.05|69.31|71.18|71.15|64.8|62.7|61.6|61.53|69.58|72.3|76.26|75.1|80.01|76.13|71.08|72|59|46.81|45.56|43.03|36.3|29|25.9072|26.8072|26.9286|26.5714|26.0929|25.7214|27.6429|28.0786|27.2072|25.1786|29.3714|28.6572|26.7929|26.5214|23.5929|24.8643|23.6643||16.1643|15.6286|15.1714|14.6786|14.2286|14.2071|13.7286|13.3786|13.3786|13.5929|13.6429|14.4929|14.3|14.7214|14.6429|14.2857|14.3071|14.3571|14.55|14.8643|14.1429|14.0429|14.1214|13.2429|13.0857|13.8214|14.3286|15.1929|14.5786|15.0214|14.6857|14.1714|14.4357|14.4|15.2429|15.7429|15.9235|15.8316|17.1888|17.6633|18.1429|18.1429|19.1582|17.4286|18.0306|17.449|17.3623|16.2143|15.7449|15.1684||14.3929|16.1276|16.1225|16.0459|15.6582|15.9796|16.0663|16.3112|16.9184|16.7857|17.6123|16.3572|16.1276|15.5102|15.4643|14.898|17.2857||16.847|16.6225|17.6633|17.6633|18.8776|19.1684|19.6888|19.4898|20.0357|22.2449|24.7449|25.3419|24.4643|23.4949|22.0153|25.0766|28.3725|28.5766|34.4439|33.2194|32.1582|30.7806|28.3776|17.6174|14.5612||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||4.63|4.81|4.71|4.44|4.35|4.3|4.27|4.48|4.44|4.41|4.49|4.57|4.7|4.75|4.74|4.65|4.36|4.17|4.39|5.09|5.51|5.12|5.15|5.08|4.84|5.04|5.18|6.08|4.2||4.09|4.39|4.62|4.6|4.41|4.38|4.31|4.31|4.26|4.03|3.85|3.73|3.67|3.52|4.03|4.05|4.17|4.25|4.5|4.11|3.9|3.77|3.73|3.7|3.65|3.56|3.52|3.74|3.84|3.86|3.94|3.98|3.92|3.91|3.91|3.92|3.85|3.97|3.69|3.7|3.91|3.86|3.95|3.88|3.88|3.89|3.76|3.88|3.78|3.62|3.53|3.65|3.38|3.5|3.33|3.58|3.74|3.76|3.95|4.05|4.23|4.18|4.2|4.17|4.07|4.22|4.38|4.45|4.43|4.32|4.38|4.71|4.72|4.8|4.74|4.87|4.74|4.79|4.97|5.03|5.18|5.08|4.64|4.4|4.28|4.15|4.1|4.03|4.11|4|4.02|3.81|4.17|4.33|4.61|4.58|4.45|4.06|4.1|4.13|4.01|3.99|3.85|3.65||4.45|4.68|4.71|4.55|4.61|4.7|4.65|4.53|4.55|4.51|4.53|4.73|4.82|4.96|5.03|5.09|5.05|5.25|5.4|5.46|5.17|5.19|5.29|5.03|5.09|5.61|5.23|5.32|5.4071|5.5643|5.35|5.4357|5.0143|5.0143|5.2214|5.2429|5.4|5.2857|6.0714|6.5|7|7.0857|7.1571|6.8143|6.1071|5.8571|5.7929|5.5857|5.2786|5.0786||4.7143|5.5857|5.6429|5.7571|5.5214|5.5714|5.8|5.8214|5.8714|5.6643|6.35|6.0857|6.1643|5.8429|5.9571|5.3571|6.1286||6.5786|5.5786|5.6929|5.8857|5.8929|5.3929|5.5|6.3714|5.9571|5.5143|5.4|5.3|6.5357|7.9714|7.8571|8||||||||||||||||||8.8429|9.6357|10.05|10.3286|10.5|10.3071|10.0143|9.9643|9.9643|10.5357||11.0286|12|12.2143
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||5.9|5.89|5.1|4.98|5.22|5.35|5.24|5.4|5.61|6.48|5.81|4.39|4.4|4.03|3.72|3.63|3.72|3.36|4.15|4|4.11|4.22|4.29|3.64|4.09|4.22|4.24|4.19|4.09||3.9|4.65|4.7|4.82|4.76|4.85|4.75|4.73|4.61|4.75|4.65|4.71|4.78|4.85|5.45|5.46|5.62|5.2|5.55|5.55|5.29|5.13|4.85|4.71|4.8|4.6|4.65|5.24|5.24|5.13|5.09|5.38|5.27|5.71|5.55|5.45|5.4|5.59|5.09|5.03|5.35|5.42|5.3|5.05|5.01|5.93|5.7|4.46|4.4|4.79|4.68|4.72|5.47|6.31|6.77|7.86|7.74|4.66|3.95|3.86|3.5|2.69|2.14|2.11|1.98|2|2.04|2.04|2.01|1.99|1.98|2.02|1.99|1.97|1.98|2.01|1.92|1.96|1.92|1.96|1.99|2.02|1.8|1.84|1.74|1.75|1.77|1.71|1.72|1.79|1.82|1.77|1.91|1.99|2.02|2|1.99|1.98|2.02|2.03|2|2.05|1.99|1.84||2.22|2.36|2.36|2.28|2.27|2.29|2.26|2.25|2.28|2.13|2.15|2.23|2.22|2.34|2.34|2.34|2.35|2.34|2.47|2.48|2.39|2.36|2.37|2.29|2.28|2.42|2.51|2.5833|2.5667|2.6583|2.6167|2.5667|2.5|2.4917|2.675|2.675|2.7167|2.6833|2.875|3.0417|3.15|3.1083|3.0083|2.9|2.8833|2.8167|2.875|2.6917|2.6083|2.4917||2.425|2.5417|2.5|2.4417|2.3667|2.3833|2.4833|2.55|2.6|2.5167|2.6083|2.625|2.6167|2.55|2.4333|2.325|2.4583||2.8833|2.8167|2.8|2.8667|2.9|2.95|2.7917|3.0333|2.75|2.8333|2.7667|2.725|2.8|2.9417|3.2333|2.9667|3.0667|3.1333|3.3667|3.4417|3.45|3.3417|3.5333|3.7|4.4167|4.3167|4.2|4.425|4.55|4.5417|4.4417|4.3|4.15|4.25|4.7333|5.3167|5.0917|5.2333|5.0083|4.825|4.925|4.8333|4.7|4.7583|4.6|4.95|4.9083
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||14.22|15.28|15.21|15.01|16.04|14.77|14.94|14.06|13.04|12.44|13|13.03|12.55|11.7|11.53|11.63|11.7|10.58|11.71|12.4|13.05|12.88|11.96|10.97|12.02|11.99|11.94|11.81|11.48||11.34|11.58|11.86|11.37|10.95|10.85|11|11.65|12.28|12.5|10.8|9.95|10|9.93|11.05|11.06|11.73|10.98|11.56|11.92|12.65|11.58|11.57|11.13|10.83|9.29|9.2|9.95|10.3|11.14|10.39|10.13|9.71|10.1|10.8|10.61|10.6|10.58|11.38|11.54|12.04|10.65|11.61|11.21|11.08|12.09|12.3|13.67|14.68|13.85|11.08|9.38|9.52|11.29|10.83|10.23|10.31|10.08|10.8|9.58|9.29|9.91|11.7|11.46|10.15|10.13|10.2|9.2|9.25|8.96|8.84|9.26|9.15|8.52|7.19|6.44|6.35|6.42|6.32|6.37|6.25|6.06|5.75|5.8|5.54|5.56|5.12|5.02|5.03|5.25|5.1|4.57|5.18|5.44|5.49|5.43|5.48|5.5|5.57|5.8|5.73|6.07|5.86|5.45||6.39|6.67|6.47|6.27|6.25|6.13|6.06|6|5.85|5.85|5.92|6.03|5.76|5.85|5.99|6.12|6.18|6.21|6.52|5.89|5.6|5.64|5.51|5.49|5.73|5.95|5.8|5.84|5.71|5.76|5.68|5.62|5.45|5.44|5.56|5.56|5.64|5.83|5.82|6.03|6.41|6.46|6.31|6.1|6.06|5.96|6.08|5.9|5.77|5.57||5.4|5.68|5.66|5.49|5.32|5.33|5.51|5.8|5.82|5.73|5.83|6.03|6.08|6.31|6.46|6.05|6.33||6.56|6.32|6.23|6.11|5.91|5.57|5.72|5.62|5.5|5.51|5.31|5.28|5.3|5.5|5.36|5.86|6.02|5.99|6.16|6.16|6.27|6.12|6.7|6.83|6.42|6.22|5.91|5.95|6.45|6.21|6.1|5.88|5.88|5.71|5.9|6.42|6.33|6.71|6.54|6.27|6.62|6.7|6.86|7.46|7.37|7.22|6.87
08361|102948|/equities/yutong-bus|SHANGHAICOMP||7.41|7.77|7.41|7.26|7.8|7.78|7.73|8.17|8.4|8.01|7.86|7.84|8.05|7.7|7.84|7.19|7.33|6.9|7.45|7.52|7.96|8.27|8.5|7.92|8.51|9.42|9.91|9.99|10.1||9.89|10.65|10.9|10.89|10.82|10.76|10.8|10.85|10.75|10.94|11|11.26|10.93|11.28|11.4|11.39|11.39|11.27|11.26|11.25|11.97|12.18|11.53|11.39|11.18|11.3|11.3|11.94|12.05|12.41|12.44|12.56|12.56|13.08|12.9|13.01|13.04|13.15|13.02|13.31|14.01|14.01|14.1|14.05|13.89|14.77|15.33|14.81|14.7|14.96|12.35|12.61|13.75|14.03|14.09|14.76|16.2|15.95|16.41|16.65|16.82|16.4|16.36|16.74|15.32|15.12|16.16|16.26|15.9|15.57|15.42|14.5|14.21|14.1|13.73|14.29|14.11|13.61|13.04|12.82|12.62|12.66|11.87|11.74|11.67|11.66|11.8|11.56|11.67|13.02|12.75|12.25|12.15|12.49|12.78|12.9|11.77|12.12|13.42|15.07|15.06|14.08|13.82|13.63||15.48|14.22|14.23|14.06|13.97|14.2|14|13.7|14.01|14.24|14.19|14.23|13.84|13.64|13.78|13.55|13.86|13.82|14.23|15.02|14.14|13.1|12.81|12.6|12.31|12.28|12.76|13.16|13.14|13.12|12.84|12.45|12.4|11.86|12.5|12.44|13.1|12.9|13.7|14.42|14.33|14.45|13.39|13.04|13.34|12.82|13.56|13.77|12.58|11.68||11.51|11.42|11.9|11.98|11.68|11.18|11.48|11.55|11.36|10.97|11.23|11.15|11.12|10.45|11.55|11.62|12.66||13.98|13.51|13.5|14.68|14.95|14.57|15.14|15.31|15.41|17.04|17.37|16.99|16.6|18.7|20.43|21.2|21.9|21.23|21.24|20.92|20.46|20.5|20.35|20.7|21.56|20.65|22.02|22|23.42|23.17|22.82|23.11|22.95|21.55|21.28|22.52|22.42|23.06|23.89|23.01|22.9|22.34|22.2|23.07|23.06|23.66|24.25
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.77|8.65|8.19|8.09|8.47|8.21|8.05|8.02|8.22|8.07|8.14|7.87|8.01|7.73|7.8|7.33|7.21|7.01|7.7|8.41|9.03|9|9.77|8.18|8.51|8.89|8.81|8.44|8.31||8.13|8.6|9.13|9.21|9.61|9.83|9.78|9.32|7.65|7.61|7.16|6.9|6.84|6.76|7.11|7.43|7.44|6.99|7.54|7.46|7.56|7.62|7.64|7.47|7.23|6.95|6.85|7.06|7.13|7.11|7.18|7.19|7.18|6.95|6.91|7.04|6.98|6.97|6.98|7.11|7.35|7.29|7.3|7.25|7.31|7.24|7.3|7.4|7.23|6.93|6.58|6.6|6.72|7.48|7.41|7.77|7.37|7.6|8.11|8.18|8.75|8.73|8.61|8.53|8.16|9.05|9.67|9.76|9.69|9.64|10|9.84|9.71|9.78|9.8|10.32|10.38|10.07|9.57|9.67|9.48|9.81|9.69|9.6857|9.5214|9.4643|9.6071|9.2|9.2357|9.4571|9.3|8.7786|9.5929|9.5714|9.7357|9.5714|9.2929|8.9286|9.2071|10.1571|9.9286|10.5214|10.1786|10.2143||10.5714|10.5714|10.9143|10.6214|10.7|10.7786|10.5357|10.5286|10.4571|10.8214|11.3286|11.5357|11.35|11.2214|11.3929|11.3286|11.4071|11.0786|11.5143|11.7786|11.7857|10.7643|10.6429|10.2643|9.8143|10.5071|10.7143|10.8571|10.8571|11.0214|10.8571|10.5143|10.0643|10.0143|10.7429|10.8571|13|12.8571|12.7714|12.5|11.7857|11.9857|11.7|11.8571|12.0571|11.0357|11.15|10.9429|10.7143|10.4571||10.0786|10.6857|10.0786|9.8643|10.0714|10.0429|9.4643|9.8429|10.0071|9.8929|9.8571|10.1929|10.0071|10.0714|9.1429|8.5786|8.1643||9.7714|9.4214|9.4857|8.8571|8.8357|8.6929|8.5429|8.2857|8.4357|9.5857|9.1571|8.5857|8.2571|8.2857|7.95|9.4071|10.3429|10.3643|12.0857|11.3626|11.7528|11.6539|11.7802|12.2088|11.0714|10.4396|10.3187|10.5495|10.4835|10.4396|9.6319|9.4231|9.1319|10.3626|12.5275|12.0879|13.0714|13.1923|13.1868|12.6703|11.5385|12.8077|12.2308|12.2528|12.1044|12.7802|12.6374
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.91|10.77|10.1|9.8|10.36|10.35|10.28|10.79|11.05|10.66|10.41|9.55|9.19|8.98|8.97|8.77|8.85|8.63|9.84|10.16|10.3|10.19|10.33|10.24|9.92|11.29|11.42|11.76|11.96||12.21|12.37|12.43|12.67|12.82|12.83|12.97|11.94|12.24|12.09|11.88|12.12|11.97|11.88|12.04|11.89|12.45|12.31|12.67|12.6|13.11|11.9|11.91|11.42|11.21|10.9|11.02|11.75|11.89|11.8|12|12.26|12.13|12.8|12.59|12.67|12.3|10.59|11.08|11.18|11.76|11.66|12.56|12.71|12.95|12.92|12.6|12.49|12.55|13.05|12.18|12.13|12.87|13.71|13.83|14.51|13.69|13.63|14.71|14.71|16.1|15.47|15.08|15.2|14.6|14.46|15.76|16.15|17.16|16.46|15.51|13.73|13.61|14.88|14.41|15.01|15.06|15.95|15.28|15.59|15.71|14.51|9.63|10|9.59|9.51|9.9|9.26|9.4|9.91|9.65|9.18|9.33|10.02|10.05|9.89|9.86|10.16|11.15|10.63|10.51|10.51|10.03|8.63||10.25|10.41|10.71|10.73|9.95|8.91|8.46|8.38|8.28|8.29|8.3|8.83|8.64|8.46|8.69|8.4|8.63|8.8|9.04|8.94|8.04|8|8.03|7.66|7.79|8.26|8.77|8.92|8.8|9.28|9.22|8.83|8.62|8.52|8.73|8.53|8.6|8.72|9.89|10.6|10.85|11.41|11.42|10.51|10.73|10.78|10.21|9.8|8.38|7.78||7.45|7.86|7.92|7.9|7.13|6.99|7.73|7.7|7.95|7.66|7.72|7.21|7.17|6.68|6.02|5.45|5.88||7.18|6.71|6.51|6.52|6.66|6.76|6.63|6.78|6.98|7.69|7.4|7.22|7.42|8.1|8.23|9.98|10.53|10.3|11.67|11.72|11.91|11.76|11.66|11.91|12.14|12.33|11.69|12|13.16|13.35|13.02|12.93|12.6|12.48|14.35|17.11|15.35|16.12|16.44|15.91|15.85|15.66|15.46|15.46|15.21|16.15|17.2
08364|101014|/equities/keda-group|SHANGHAICOMP||5.49|5.71|5.37|5.23|5.69|5.56|5.53|5.65|5.96|5.85|5.92|5.1|5|4.79|4.75|4.73|4.73|4.27|5.14|5.56|6.47|5.99|5.95|5.34|5.21|5.56|5.6|6.1|5.6||5.98|7.35|7.84|7.97|5.99|5.99|4.93|4.47|4.45|4.55|4.66|4.62|4.19|4.07|4.32|4.37|4.32|4.25|4.35|4.49|4.31|4.16|4.03|3.95|4.01|3.89|3.78|4.1|4.03|4.02|4.06|4.3|4.34|4.28|4.29|4.38|4.37|4.61|4.41|4.18|4.25|4.2|4.25|4.11|3.89|3.84|3.81|3.93|3.93|3.87|3.64|3.65|3.94|4.16|4.17|4.11|4.06|4.03|4.26|4.33|4.74|4.68|4.84|4.94|4.96|4.92|4.86|4.91|5.1|5|5.07|4.78|4.73|4.82|5.02|5.2|5.2|5.47|5.01|5.02|5.16|4.71|4.66|4.76|4.72|4.6|4.54|3.92|3.95|3.95|3.81|3.63|3.95|3.66|3.72|3.52|3.62|3.61|3.79|3.94|3.9|4.1|4.01|3.61||4.46|5.19|5.29|4.92|4.52|4.82|4.48|4.51|4.31|4.43|4.43|4.8|5.02|4.37|4.65|3.71|3.84|3.79|3.85|4.01|3.86|3.75|3.63|3.41|3.53|3.85|3.79|3.91|4.01|4.21|4.18|4.08|4.01|4.08|4.23|4.3|4.29|4.39|4.83|5.11|5.59|5.84|5.85|5.32|5.71|5.75|5.21|5.03|4.33|3.98||3.7|4.18|4.3|4.39|4.08|4.09|4.32|4.38|4.58|4.82|5.03|4.46|4.49|4.25|4.15|3.81|3.92||4.85|4.9|4.7|4.66|5.04|5.11|5.22|4.99|5.22|5.89|5.73|5.7571|6.1786|6.2714|6.2571|7.2214|7.6143|7.4429|8.3214|8.2714|8.1857|7.5714|7.2929|7.1071|7.7143|7.7857|7.6286|7.5|7.5714|7.0357|6.6929|6.6357|6.3|5.9357|6.7143|7.3714|7.5143|7.6571|7.7643|7.7214|7.8929|7.7143|7.5071|7.6429|7.7286|8.0714|8.0214
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.31|3.37|3.28|3.21|3.51|3.45|3.43|3.51|3.5|3.39|3.45|3.49|3.79|3.87|3.66|3.17|3.18|2.98|3.1|3.41|3.5|3.34|3.4|3.04|3.15|3.32|3.41|2.94|2.93||2.93|3.17|3.29|3.3|3.13|3.07|2.78|2.66|2.73|2.83|2.83|2.81|2.78|2.76|2.88|3.03|3.05|3.02|3.11|3.15|3.03|2.94|3.03|3.02|2.95|2.7|2.92|3.03|3.13|3.1|3.18|3.2|3.21|3.34|3.02|3|3.06|3.11|3|3.11|3.2|3.12|3.22|3.03|2.9|2.72|2.74|2.66|2.52|2.36|2.28|2.28|2.42|2.44|2.4|2.68|2.68|2.8|2.83|2.92|3.03|2.95|2.89|2.93|2.92|2.93|2.99|3.03|3.11|3.02|3.1|3.31|3.42|3.33|3.37|3.86|3.41|3.41|3.36|3.33|3.48||2.65|2.52|2.48|2.39|2.41|2.29|2.28|2.43|2.48|2.43|2.72|2.77|2.79|2.65|2.79|2.75|2.95|2.77|2.74|2.71|2.7|2.39||2.92|3.37|3.38|3.2|3.32|3.38|3.31|3.21|3.27|2.82|2.76|2.85|2.82|2.94|2.98|2.76|2.86|2.81|2.96|3|2.86|2.76|2.68|2.62|2.63|2.8|2.86|2.98|3.01|3.15|3.12|3.08|3.01|3|3.16|3.14|3.26|3.23|3.56|3.75|3.95|3.76|3.69|3.53|3.88|3.67|3.57|3.37|3.25|3.11||2.93|3.16|3.22|3.11|3.01|3.06|3.06|3.13|3.18|3.1|3.24|3.09|2.94|2.77|2.72|2.66|2.92||3.25|3.18|3.2|3.3|3.45|3.6|3.7|3.58|3.57|3.74|3.74|3.73|3.79|3.84|3.85|4.34|4.83|4.93|5.49|5.4|5.46|6.2|6.13|6.22|6.65|6.84|5.92|5.88|6.15|5.91|5.91|6.06|5.39|5.29|5.88|6.25|6.27|6.21|6.31|6.45|6.66|6.65|6.22|6.12|6.01|6.06|5.87
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||7.12|7.2|7.21|7.02|7.05|6.91|6.91|7.06|7.27|7.35|7.26|7.14|7.07|7.03|6.94|6.94|6.97|6.72|7.41|8.09|7.79|7.83|7.64|7.19|8.25|8.52|8.28|7.95|7.91||7.69|8.22|8.26|8.2|8.17|8.2|8.2|8.16|8.24|8.35|8.38|8.45|8.21|8.25|8.51|8.35|8.4|8.2|8.46|8.6|8.68|8.51|8.09|8.01|7.81|8.02|7.97|8.39|8.38|8.55|8.52|8.68|8.62|9.12|9.12|9.06|9.09|9.11|8.66|8.38|8.35|8.19|8.43|8.27|8.3|8.49|8.35|8.72|8.88|8.21|7.77|7.7|7.96|8.29|8.23|8.78|8.63|8.62|8.7|8.78|9.35|9.41|9.37|9.39|9.32|9.25|9.86|10.05|10.05|9.85|9.83|10.5|10.38|10.79|10.37|10.15|9.95|11.04|10.9|9.63|9.45|9.29|8.97|8.76|8.55|8.63|8.76|8.88|8.55|8.18|8.31|8.13|8.48|8.29|8.06|7.81|7.44|7.17|7.35|7.96|8.03|8|7.72|7.34||8.04|8.55|8.7|8.22|8.08|7.93|7.89|7.75|7.8|7.69|7.69|8.11|8.2|8.55|8.64|8.66|8.62|8.63|9.13|9.39|9.48|9.65|9.45|9.67|9.1|8.79|9.16|9.24|9.21|9.74|9.4|8.68|8.31|8.22|7.81|7.73|8.05|7.63|7.72|8.02|8.32|8.44|8.51|8.34|8.36|8.3|8.51|8.51|8.41|7.95||7.89|8.07|8.12|8.13|8.34|8.09|7.96|8.05|7.7|7.39|||7.45|7.7|7.19|7.03|6.68||6.62|6.54|6.64|6.54|6.55|6.47|6.45|6.36|6.45|6.66|6.58|6.55|6.5|6.64|6.88|7.81|8.27|8.31|8.52|8.52|8.81|8.63|8.68|9.54|9.33|9.31|8.9|8.67|8.65|8.7|8.52|8.56|8.42|8.26|9.11|9.86|9.84|9.64|9.84|9.57|9.5|9.49|9.16|9.59|9.61|9.75|9.75
08367|100919|/equities/zhonglu|SHANGHAICOMP||22.01|19.91|19.85|19.61|20.16|20.18|17.73|18.2|16.11|15.55|16.02|16.76|17.03|16.4|16.87|15.72|15.02|13.5|17.36|17.01|17.92|16.66|18.14|17.34|12.79|10.88|10.53|10.27|9.67||9.51|10.02|9.09|8.69|8.46|8.45|8.63|8.58|8.85|8.42|8.15|8.12|7.83|7.8|8.11|8.3|8.39|8.25|8.66|9.46|8.66|8.22|8.12|8.02|8.06|7.98|7.8|9.13|9.5|9.21|8.83|9.13|9.51|9.9|9.46|9.5|9.71|10.86|9.74|9.5|9.46|9.35|8.25|7.72|7.44|7.42|7.38|7.41|7.27|6.81|6.6|6.6|7.01|7.22|6.79|7.02|7.58|8.23|9.19|9.26|9.51|9.69|9.04|9.02|9.01|9.07|9.39|9.38|9.26|9.22|10.53|10.22|10.04|10.71|11.35|11.65|11.65|11.9|11.21|11.35|11.85|12.17|11.5|11.68|11.76|11.94|12.67|11.07|10.86|10.4|10.43|9.43|9.22|9.18|9.45|9.4|9.42|9.55|9.58|10.18|10.15|10.85|10.48|8.93||10.89|11.72|12.25|11.74|11.65|12.38|12.65|12.4|12.05|12.11|12.68|11.8|11.51|11.11|10.72|10.4|10.73|10.71|11.35|11.22|10.29|10.1|9.97|9.26|9.86|10.3|10.81|11.02|11.18|11.76|11.76|11.35|11.41|11.36|11.51|11.8|12.12|12.18|13.11|13.11|14.39|14.95|15.14|14.69|15.63|12.16|11.79|11.31|10.53|10.01||9.6|10.58|10.7|11.01|10.43|10.4|10.65|11.06|10.51|9.92|10.4|10.55|9.81|9.08|8.76|8.05|9.07||10.63|10.29|11.39|11.61|11.19|11.14|12.6|12.5|13.07|12.6|12.4|12.21|13.57|14.75|14.69|16.19|16.05|16.7|17|16.8|16.25|16.15|16|16.2|16.26|16.52|15.96|15.89|17.2|17.26|16.4|16.02|15|16.65|||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.631|0.554|0.562|0.548|0.55|0.553|0.534|0.534|0.499|0.492|0.5|0.502|0.503|0.498|0.5|0.497|0.483|0.472|0.493|0.489|0.518|0.513|0.504|0.475|0.486|0.476|0.475|0.47|0.47||0.457|0.474|0.465|0.452|0.445|0.445|0.44|0.436|0.443|0.444|0.434|0.441|0.444|0.443|0.446|0.451|0.455|0.45|0.454|0.46|0.449|0.445|0.446|0.443|0.439|0.45|0.45|0.465|0.467|0.452|0.445|0.452|0.452|0.453|0.46|0.452|0.453|0.496|0.48|0.484|0.485|0.472|0.46|0.461|0.453|0.46|0.448|0.449|0.451|0.446|0.436|0.426|0.43|0.439|0.426|0.428|0.43|0.439|0.441|0.459|0.45|0.485|0.465|0.478|0.47|0.48|0.48|0.48|0.478|0.465|0.501|0.495|0.49|0.51|0.52|0.534|0.527|0.548|0.518|0.532|0.531|0.504|0.474|0.475|0.463|0.454|0.459|0.42|0.411|0.398|0.45|0.41|0.415|0.404|0.416|0.437|0.448|0.462|0.481|0.505|0.503|0.52|0.518|0.5||0.579|0.604|0.619|0.61|0.61|0.628|0.618|0.595|0.59|0.636|0.665|0.648|0.622|0.622|0.659|0.637|0.663|0.656|0.69|0.698|0.651|0.643|0.6|0.585|0.582|0.65|0.679|0.741|0.75|0.776|0.788|0.765|0.774|0.776|0.786|0.782|0.81|0.84|0.92|0.93|0.9|0.925|0.956|0.922|0.9|0.823|0.808|0.759|0.74|0.693||0.65|0.735|0.768|0.778|0.741|0.757|0.793|0.784|0.762|0.711|0.741|0.651|0.667|0.616|0.605|0.576|0.606||0.681|0.661|0.668|0.678|0.674|0.648|0.7|0.707|0.714|0.716|0.712|0.692|0.728|0.758|0.723|0.803|0.834|0.88|0.948|0.923|0.922|0.92|0.893|0.901|1.002|1.052|1.022|1.031|1.17|1.155|1.068|1.06|1.03|1.141|||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||18.98|19.3|18.46|18.43|18.8|18.8|17.67|18.66|19.55|18.6|21|19.66|19.29|15.81|15.82|14.5|14.68|13.15|13.97|14.55|14.33|14.4|14.54|12.91|15.11|15.7|15.12|14.72|14.03||12.86|13.46|14.08|14.6|13.72|12.33|12.7|12.78|11.45|11.89|12.03|12.71|13.6|13.74|15.84|14.17|13.58|12.37|13.7|12.8|12.75|10.18|8.8|8.66|8.68|8.65|8.67|8.57|8.92|9.23|9.65|10.09|10|9.57|9.22|9.57|9.67|9.15|8.86|8.65|8.86|8.85|8.99|9.09|8.81|9.26|9.39|9.15|9.15|8.92|8.32|7.83|7.95|8.26|8|8.99|8.88|9.71|9.89|10.37|10.58|9.71|9.55|9.56|9.2|9.56|11.03|11.33|11.45|11.27|11.65|12.35|12.14|12.25|13.05|13.27|13.12|13|12.8|13.05|12.9|12.79|12.28|12.36|12.33|12.22|12.3|12.05|12.13|12.41|12.64|11.89|13.04|13.62|13.84|12.02|12.24|11.97|12.21|13.48|13.15|13.66|12.94|11.87||14.46|15.4|16.38|13.65|13.46|13.53|13.29|13.12|13.71|13.36|13.32|14.01|14.02|15.04|15.38|15.1|15.5|15.31|16.58|16.02|15.01|15.04|15.25|14.61|14.72|15.2|17.95|17.71|18.25|19.1|19.34|17.9|16.02|15.95|14.65|14.71|15|14.6|16.39|17.65|18.03|19.21|17.32|16.85|18.1|16.96|15.95|15.35|14.59|13.68||13.01|15|15.33|15.66|15.28|15.15|16.51|18.9|20.4|19.36|17.02|18.2|17.95|16.51|17.25|17.19|21.29||24.02|23.62|23.99|23.01|23.4|28.06|28.6|28.08|28.41|29.25|28.82|29.71|28.76|29.42|28.31|33.81|35.75|34.6|39.02|36.26|35.43|33.86|35.99|36.55|36.85|35.3|36.7|37.01|35|34.16|33.7|32.68|31.98|31.51|35.88|40.11|42.16|43.68|34.06|33.8|31.96|31.92|32|35|35.82|32.56|
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||7.07|7.02|6.92|6.69|7.12|7.36|7.77|8.36|8.17|7.98|7.78|8.01|7.66|7.52|7.35|7.12|7.13|6.3|7.1|6.86|7.17|7|7.11|6.58|7.24|7.76|7.48|7.26|7.25||7|7.5|7.47|7.91|8.62|8.81|9.38|9.5|7.9|8.09|7.69|7.5|7.57|7.8|7.76|7.08|8.78|8.6|9.08|7.43|7.21|5.44|5.1|5.02|5.29|5.14|4.73|5.02|4.73|4.7|4.72|4.9|4.87|4.64|4.64|4.67|4.52|4.4|4.33|4.32|4.62|4.53|4.9|4.78|4.75|4.67|4.41|4.32|4.26|4.17|3.83|3.91|3.93|3.72|3.63|3.9|3.74|3.69|3.36|3.36|3.48|3.55|3.49|3.46|3.37|3.4|3.6|3.75|3.77|3.58|3.61|3.69|3.66|3.75|3.75|3.88|3.83|3.96|3.61|3.64|3.62|3.46|3.3|3.29|3.32|3.31|3.4|3.35|3.26|3.31|3.22|3.08|3.16|3.08|3.1|3.03|3.12|3.15|3.12|3.16|3.16|3.23|3.11|2.96||3.26|3.44|3.53|3.3|3.31|3.28|3.22|3.17|3.16|3.16|3.17|3.4|3.46|3.49|3.53|3.51|3.56|3.57|3.72|3.8|3.6|3.57|3.65|3.53|3.5|3.72|3.83|3.96|3.96|4.12|4.09|4.08|4|4|4.3|4|3.94|3.84|4.02|4.5|4.88|4.52|||3.89|3.85|3.79|3.7|3.6|3.23||2.98|3.11|3.19|3.14|3.05|3.01|3.08|3.12|3.19|3.18|3.23|2.98|2.91|2.77|2.71|2.61|2.69||3.22|3.29|3.29|3.29|3.32|3.33|3.4|3.4|3.37|3.34|3.28|3.24|3.22|3.33|3.27|3.55|3.6|3.57|3.72|3.75|3.68|3.66|3.62|3.6|3.8|3.88|3.85|3.92|4.05|4.22|4.18|4.12|4.09|3.93|4.07|4.32|4.3|4.21|4.03|4.03|4.05|4.03|3.76|3.91|3.94|4.1|4.35
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||11.6|10.62|10.1|10|10.45|10.71|11.66|11.55|11.71|12.12|12.54|13.25|13.95|12.31|10.21|8.73|7.96|7.08|7.79|7.04|6.98|6.32|5.5|4.92|4.85|5.27|5.26|5.11|4.96||4.82|5.05|5.35|5.27|5.23|5.19|5.07|4.87|4.91|4.97|5.18|5.01|4.7|4.68|4.86|5.05|4.71|4.6|4.97|4.9|4.78|4.61|4.64|4.76|5.06|4.85|4.59|4.44|4.45|4.32|4.31|4.32|4.23|4.46|4.57|4.55|4.62|4.65|4.47|4.41|4.68|4.56|4.73|4.76|4.95|4.87|4.81|5.33|5.25|5.08|4.7|4.86|5|4.77|4.62|5.08|5.65|5.33|4.84|4.27|4.14|4.11|4.1|4.06|4.02|4.11|4.53|4.64|4.58|4.49|4.75|4.86|4.69|5.06|5.16|4.78|4.18|3.95|3.92|3.82|3.74|3.58|3.51|3.51|3.57|3.55|3.75|3.9|3.92|4.08|3.85|3.7|3.91|3.8|4.03|3.52|2.98|2.96|2.9|2.97|2.97|3.05|2.78|2.3||2.79|3.08|3.13|2.69|2.69|2.67|2.68|2.67|2.59|2.54|2.51|2.67|2.69|2.71|2.77|2.85|2.86|2.86|3.2|3.28|3.26|3.3|3.16|3.13|3.26|3.14|3.19|3.4|3.51|3.67|3.82|4.15|3.7|3.65|3.46|3.61|3.07|2.71|2.66|2.85|2.98|3.09|2.9|2.78|2.81|2.75|2.77|2.61|2.51|2.33||2.23|2.33|2.31|2.2|2.13|2.15|2.22|2.32|2.34|2.25|2.29|2.3|2.24|2.13|2.06|1.93|2.11||2.6|2.55|2.63|2.66|2.67|2.65|2.74|2.79|2.77|2.94|2.82|2.98|2.95|2.77|2.66|2.69|2.7|2.62|2.75|2.89|2.92|2.86|2.86|3.18|3.42|3.41|3.4|3.26|3.33|3.47|3.55|3.15|3.18|2.7|2.6|3.11|3.11|3.16|3.17|3.1|3.19|3.13|3.08|3.24|3.27|3.55|3.88
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||7.21|7.35|7.14|7|7.22|7.13|7.09|7.32|7.54|7.61|7.5|7.23|7.1|6.99|7.04|6.96|7|6.96|7.79|7.81|7.98|7.92|8.06|8.09|7.5|8.4|8.39|8.66|8.72||8.68|9.15|9.4|9.72|9.85|9.85|10.38|10.09|9.92|9.34|9.2|9.1|9.08|9.05|9.41|9.34|9.6|9.56|10.04|10.17|10.57|9.5|9.8|9.6|9.17|8.86|8.95|9.4|9.78|10.02|10.15|10.11|9.95|10.26|10.03|11.09|10.91|10.06|10.12|10.5|13.05|13.03|13.35|13.29|13.35|13.02|13.08|13.7|13.85|14.01|13.31|13.28|13.96|15.31|15.76|16.86|16.33|15.86|15.28|15.01|16|14.22|13.92|13.82|13|13.52|14.5|15.13|15.45|15.25|14.96|14|13.91|15.45|15.15|16.18|15.78|17.01|15.7|16.2|17.52|17.25|12.43|13.63|13.22|8.39|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||11.1|11.66|10.91|10.01|11.1|10.97|10.93|11|10.88|10.72|10.44|10.71|10.51|9.97|9.63|9.39|9.01|8.19|9.88|10.9|11.31|11.88|12.5|12.39|11.73|11.82|11.37|10.71|10.6||10.58|12.11|12.01|12.2|11.66|11.7|11.65|11.56|11.65|11.79|11.86|11.4|11.14|10.96|11.22|12.05|11.82|11.6|12.29|12.27|13.01|12.38|12.6|13.22|13.96|14.2|12.55|12.37|12.4|12.25|12.11|12.48|12.26|12.2|11.85|11.47|11.49|11.4|11.31|11.19|12.3|12.55|12.82|12.75|12.6|12.8|13.31|13.88|13.07|11.99|11.35|11.82|12.4|14.28|14.01|14.24|14.92|15.42|16.54|18.1|16.95|17.05|16.82|17.63|16.03|16.52|17.78|18.02|18.5|17.92|17.55|17.36|17.8|19.5|19.95|20.5|20.41|20.38|19.66|19.6|21|23|21.56|21.14|19.42|19.29|19.26|18.9|19.32|20.78|20.16|19.67|21.35|22.55|23.95|21.85|23.35|24.88|25.1|16.9|16.53|16|15.44|14||17.12|17.88|17.95|17.02|17.5|17.55|17.21|16.21|16.65|18.2|18.39|19.43|19.09|18.8|19.25|19.8|19.82|19.81|20.23|20.44|18.75|18.7|19.26|18.08|17.98|18.95|18.6|18.88|19.16|20.1|20.6|20|20.7|19.07|18.7|18.21|20|19.01|20.82|23.72|24.06|23.61|25.08|23.85|24.51|25.29|23.68|23.34|22.2|21.28||20.38|22.26|23|22.95|22.08|21.6|21.39|21.31|21.1|21.35|21.11|23.1|22.6|21.02|21.88|20.3|19.8||24.11|25|23.18|23|24.65|22.72|20|18.8|19.1|22.05|22.08|22|22|20.54|20.13|25.7|25.9|25.5|30|29.34|29.94|29.28|29.5|28.5|32.4|34.47|29.41|32.32|34.8|31.59|28.48|27.06|26.47|24.07|25.5|32.18|33.51|35.12|37|33.57|31.68|34.09|31.28|40.55|44.19|46.4|42.7
08374|101101|/equities/kibing-group|SHANGHAICOMP||11.1|11.9|11.35|10.81|10.26|10.23|10.7|11.5|11.99|11.58|10.51|10.65|10.72|10.75|10.59|10.35|10.47|9.82|10.6|11.04|12.9|12.66|13.03|11.35|12.03|14.88|15.7|16.11|16.06||15.35|16.09|16.25|15.67|16.72|17.18|17.31|17.81|15.39|15.78|14.81|14.41|14.5|15.66|16.8|16.22|16.7|16.65|18.23|19.31|23.42|25.97|23.24|19|19.62|20.59|16.88|20.58|18.9|18.14|17.85|15.91|16.28|17.03|16.03|14.97|14.56|14.5|15.57|13.72|13.01|12.69|12.85|12.58|11.6|12.81|11.82|13.04|14.11|14.13|11.88|11.63|11.8|11.83|11.54|11.76|12.25|11.46|10.6|10.49|11.18|11.5|11.91|10.8|9.17|8.02|8.06|8.72|8.81|8.1|7.62|7.44|7.14|7.83|8.01|8.46|8.25|8.61|8.05|8.28|6.83|6.58|5.51|5.41|5.61|5.62|5.57|5.24|5.33|5.37|5.22|4.88|4.95|4.9|4.74|4.65|4.57|4.78|4.83|5.56|5.27|5.14|4.65|4.45||5.33|5.55|5.35|5|4.54|4.63|4.37|4.13|4.33|4.21|4.18|4.08|3.89|3.92|3.8|3.59|3.57|3.55|3.59|3.56|3.38|3.35|3.38|3.27|3.26|3.49|3.6|3.64|3.64|3.84|3.66|3.61|3.49|3.47|3.51|3.53|3.83|3.81|4.15|4.26|4.67|4.75|4.51|4.26|4.4|4.3|4.43|4.25|4.15|3.97||3.85|3.95|3.89|3.83|3.72|3.72|3.79|3.6|3.62|3.55|3.61|3.63|3.62|3.54|3.56|3.42|3.38||4.05|3.98|3.97|4.16|4.22|4.13|4.16|4.17|4.18|4.3|4.21|4.11|3.97|4.28|4.64|4.72|4.69|4.63|5.02|5.3|5.26|5.16|5.03|5.09|5.49|5.61|5.36|5.55|6.36|6.28|6.5|7.02|6.25|6.26|7.38|6.85|6.66|6.85|6.21|5.79|5.4|5.59|5.55|5.38|4.78|4.89|4.6
08375|100635|/equities/qianjin|SHANGHAICOMP||9.29|9.27|9.08|8.83|9.27|9.1|9.1|9.3|9.58|9.51|9.98|9.77|9.61|9.55|9.88|9.16|9.01|8.56|9.41|10.15|11.01|11.7|11.31|10.16|10.55|11.42|11.32|11.09|10.19||10.07|11.49|12.7|12.5|11.21|10.61|10.47|10.04|9.98|8.52|8.42|8.26|8.17|8.22|8.55|8.61|8.5|8.34|8.51|8.55|8.45|8.23|8.06|8.06|8.08|7.96|8|8.58|8.44|8.39|8.44|8.39|9.36|9.64|9.63|9.37|9.36|9.19|9.18|9.24|9.35|8.78|8.84|8.7|8.72|8.56|8.47|8.6|8.57|8.55|8.35|8.18|8.21|8.16|8.14|8.41|8.47|8.62|9.02|8.91|8.95|8.91|8.92|8.89|8.66|8.7|8.93|9|9.05|8.91|9.03|9.04|9.22|9.76|9.47|9.63|9.56|10.02|9.58|9.54|9.38|9.26|8.95|8.91|8.99|9.25|9.24|9.01|8.83|8.82|8.64|8.58|9.04|8.91|8.72|8.5|8.35|8.26|8.41|8.88|8.85|9.03|8.97|8.24||8.95|8.85|8.78|8.48|8.59|8.55|8.39|8.4|8.32|8.29|8.65|8.8|8.63|8.6|8.75|8.92|8.91|8.92|9.3|9.51|9.3|9.28|9.36|8.83|9|9.49|9.53|9.45|9.36|9.41|9.28|9.21|9.22|9.18|9.47|9.41|9.75|9.82|10.55|10.82|10.76|10.83|10.12|9.72|9.78|9.24|9.13|8.92|8.76|8.33||7.89|7.95|7.88|7.82|7.5|7.65|7.58|7.9|8.1|8.53|8.78|8.35|8.58|8.14|7.72|7.33|7.6||8.28|8.13|8.48|8.6|8.8|9|9.08|9.08|9.27|10.05|10.1|9.92|9.74|10.22|10.87|12.07|11.9|11.7833|11.9833|11.7417|12.05|11.8333|11.8667|13.4333|12.8833|12.925|12.25|12.1083|12.4583|12.2167|12.1833|11.7333|11.6417|11.5833|11.925|11.75|11.225|11.4833|11.475|11.15|11.0417|10.9833|10.5417|10.925|10.925|11.3667|11.5
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.18|8.5|8.32|8.08|8.54|8.46|8.43|8.9|9.17|8.81|9.16|8.8|7.97|8.32|7.41|7.17|7.26|6.72|9.08||9.52|9.06|9.32|8.98|9.9|10.9|10.27|10.19|10.17||9.66|10.07|9.11|9.02|9.17|9.54|9.73|9.4|8.73|8.66|8.11|7.84|7.9|8.01|8.92|8.66|9.17|9.03|10.4|10.68|11.41|11.48|10|8.25|7.67|7.21|7|6.92|6.71|6|5.96|6|5.96|6.06|6.15|6.31|6.36|6.52|6.3|6.22|6.18|6.13|6.19|6.13|6.2|6.62|6.58|6.72|6.72|5.96|5.51|5.46|5.99|6.22|6.05|6.7|7|6.85|6.72|7.12|7.63|7.64|7.5|7.28|6.32|6.34|6.81|6.96|6.71|6.56|6.85|7.02|7.36|7.45|7.4|7.82|7.65|8.67|8.15|8.12|7.87|7.3|5.72|5.71|5.61|5.67|5.82|5.74|5.74|5.78|5.71|5.18|5.6|5.63|5.72|5.55|5.76|5.69|6.05|6.78|6.7|7.16|7.1|6.72||7.4|8.05|8.04|7.99|8.18|8.29|8.11|8.34|8.3|8.46|8.47|9|9.03|8.93|8.98|8.6|8.8|8.4|9.01|9.62|8.3|8.11|8.2|8.51|8.47|8.73|8.68|9.3|9.01|8.91|9.35|9.2|8.78|8.68|8.02|7.69|7.74|7.63|8.21|8.7|10.2|10.65|9.98|9.3|9.28|9.13|8.77|8.46|8.2|7.7||7.61|8.11|7.86|7.54|7.41|7.41|7.42|7.5|7.52|7.17|7.79|7.38|6.9|6.57|6.5|6.4|6.06||6.02|6.09|6.32|6.6|6.39|6.32|6.3|6.32|6.16|6.34|6.4|6.4|6.52|6.02|6.11|7.03|7.12|7.07|7.49|7.45|7.37|7.17|7.38|7.97|8.01|8.1|7.22|7.2|7.63|7.57|7.09|7.58|7.3|7.26|7.35|8.2|8.15|8.36|8.43|8|7.97|8.1|7.91|8.52|8.51|8.66|9.28
08377|100623|/equities/times-new-mat|SHANGHAICOMP||10.42|10.92|10.71|10.63|10.91|10.9|9.38|9.48|9.6|9.5|9.22|9.13|9.33|9.08|8.49|7.98|7.68|6.99|8.1|8.93|9.67|10.25|10.5|9.9|11.08|12.87|13.06|11.6|11.41||11.14|12.16|11.55|12.97|12.99|12.17|13.02|11.63|10.58|10.75|9.99|9.46|8.68|9.67|9.69|9.34|9.75|9.63|11.44|10.6|10.66|9.92|10.26|9.83|9.7|9.5|8.4|8.12|7.92|7.9|7.9|8.21|8.25|8.69|8.5|8.35|8.33|8.05|8.03|7.96|8.13|8.29|7.94|7.95|8.12|8|7.56|7.81|7.61|7.26|7.01|7.26|8.24|7.97|7.71|8.48|8.14|8|7.46|7.44|7.71|7.66|7.45|7.38|6.96|6.64|6.66|6.8|6.67|6.58|6.68|6.98|6.84|7.05|7.18|7.43|7.08|7.07|7|6.9|6.77|6.77|6.44|6.48|6.35|6.37|6.43|6.22|6.32|6.5|6.57|6.42|6.95|6.66|6.86|6.61|6.54|6.75|7.2|7.21|7.2|6.12|5.97|5.47||6.66|7.1|7.14|6.87|6.81|6.64|6.52|6.61|6.46|6.46|6.42|6.62|6.67|7.12|7.18|7.78|8.98|9|9.54|9.24|8.52|8.47|8.56|8.12|8.07|8.75|8.57|8.98|9.82|10.08|9|8.48|8.46|8.57|8.73|8.68|8.55|8.95|10.04|10.33|11|11.27|9.21|8.59|8.59|8.5|8.5|8.38|8.08|7.04||6.79|7.13|7.21|7.18|6.79|6.69|6.87|7.07|7.16|6.84|6.96|6.97|6.87|6.73|6.59|6.08|6.56||7.71|7.31|7.66|8.04|8.29|8.01|8.1|7.99|8.2|8.93|7.57|7.2|7|6.88|6.42|7.48|7.49|7.69|8.05|8.08|8.04|7.85|7.86|7.93|8.04|8.08|7.6|7.81|8.4|8.15|8|7.82|7.63|7.47|7.89|9.43|9.38|10.05|10.12|10|10.32|10.46|10.44|10.91|10.63|11.09|10.87
08378|101133|/equities/zijin-mining|SHANGHAICOMP||8.81|8.84|8.68|8.47|8.67|8.4|8.36|8.89|9.14|9.11|9.66|9.81|9.73|9.67|9.49|9.26|10|10.09|10.71|11.43|11.38|11.2|10.55|9.32|10.65|10.85|10.65|10.76|10.02||9.61|9.58|9.31|9.3|9.54|9.63|10|10.06|9.97|10.33|10.24|10.3|10.05|10.37|10.9|10.53|10.06|9.91|10.31|10.59|10.68|10.53|10.02|9.9|10.21|10.16|9.91|9.62|9.65|9.55|9.52|9.57|9.38|10.81|10.39|10.49|10.6|10.7|11.41|10.85|9.98|9.51|9.9|9.45|9.3|10.66|10.01|10.6|11.98|12.89|10.06|9.73|9.31|9.93|10.23|9.38|8.99|8.52|8.11|8.2|8.75|8.58|7.78|7.34|7|6.77|6.48|6.24|6.15|6.07|6|6.74|6.71|6.76|6.26|5.69|5.44|5.71|5.58|5.42|5.21|4.77|4.3|4.2|3.91|3.87|3.8|3.75|3.88|3.8|3.9|3.76|4.02|3.94|3.79|3.6|3.33|3.27|3.55|4.15|4.16|4.48|4.01|3.86||4.21|4.49|4.46|4.37|3.93|3.87|3.66|3.58|3.49|3.46|3.4064|3.3565|3.2166|3.1567|3.2067|3.2466|3.2566|3.2766|3.4264|3.5063|3.5263|3.6062|3.5763|3.6662|3.5663|3.5163|3.5263|3.4764|3.4864|3.6162|3.6462|3.4064|3.2166|3.2666|3.1667|3.1467|3.1967|3.1467|3.2766|3.3265|3.4764|3.5063|3.5363|3.4064|3.4764|3.4264|3.5263|3.4964|3.2666|3.0069||2.9269|2.9569|2.9669|3.0268|2.9369|3.3066|3.3465|3.3665|3.3765|3.2866|3.3765|3.3665|3.3965|3.3465|3.3865|3.2366|3.4464||3.5063|3.3565|3.2866|3.3365|3.3565|3.2266|3.2067|3.2166|3.2866|3.3265|3.2067|3.3565|3.3965|3.5163|3.7061|3.7461|3.6262|3.6562|3.806|3.8959|3.9259|3.876|4.0458|4.0558|4.2755|4.3055|4.3155|4.3055|4.7151|4.4354|4.5053|4.5752|4.1557|4.2156|4.815|4.4154|4.3954|4.5453|4.4753|4.1057|3.9059|3.7761|3.816|3.7461|3.6562|3.5763|3.6362
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||16.15|16.81|16.13|15.46|15.94|15.34|15.34|15.28|15.57|15.52|15.22|15.43|15.2|14.51|14.62|14.3|14.08|13.06|15.46|15.76|16.15|16.1|16.1|15.18|15.11|16.36|16.22|15.93|15.83||15.4|16.65|16.81|16.82|16.64|16.3|16.18|15.73|15.75|15.9|15.55|15.1|14.85|14.6|15.58|15.82|15.8|15.47|16.21|16.35|16.45|16.1|16.25|16.04|16.18|16.1|15.85|17.03|17.39|17.66|17.44|17.19|17.12|17.73|17.67|17.21|16.94|18.2|19.61|19.83|20.42|20.2|19.51|21.27|25.1|25.05|23|22.11|21.87|21.85|21.17|21|21.4|19.85|18.74|18.67|20.45|20.13|22.4|23.2|24.89|25.18|25.88|25.5|24.88|24.8|24.63|24.8|24.36|24.01|24.76|24.78|23.86|24.56|27.76|26.8|24.5|24.3|23.18|23.72|24.28|23.66|22.7|23.1|22.75|22.42|22.95|22.41|22.46|23.42|25.92|31.5|28.58|26.43|25.81|24.81|25|23.28|22.88|22.11|21.56|22.26|21.11|19.98||23.6|25.5|25.34|24.61|24.8|25.2|24.01|23.4|23.45|23.9|23.94|25.15|24.87|25.78|26.46|26.9|26.8|26.17|26.9|26.3|25.5|24.55|24.23|23.5|23.41|24.36|24.44|26.17|26.25|27.05|27.4|30.8|32|32.64|30.25|29.45|28.5|25.84|30.99|36.89|41.4|36|31.41|28.99|28.9|28.35|27.9|27.8|27.76|26.9||25.22|24.9|23.66|26.03|25|24.49|24.14|22.68|22.81|22.4|22.72|22.38|22|21.42|20.85|20.1|19.81||22.43|22.19|22.77|23.23|24.05|24.28|24|24.66|24.62|27.81|27.02|26.73|25.92|26.66|25.01|29.5|30.75|28.76|32.25|31.11|29.82|28|29.28|29.39|33|31.89|30.8|33.89|34.21|32.78|32.7|33|34.26|28.6|||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||17894|18300|17781|16642|16552|15500|15002|15182|15217|15850|15531|16086|17323|16020|16361|15449|15603|16291|16550|17434|18055|18746|18618|17140|15631|17074|16650|17075|16801|16687|15608|15797|16080|15364|14883|14194|14351|14350|12651|12300|13370|13506|13954|13825|14050|14187|14340|13981|13746|14103|14809|15010|14850|14550|14416|13528|13047|12800|12671|13061|13032|13001|13256|14056|13870|12781|12301|12125|11781|12227|11925|12161|12162|12295|11810|12225|12709|12199|11650|12240|12374|11267|11001|11346|11451|11110|11880|11335|11202|11083|10746|10490|10065|9271|8579|8650|8813|8590|8770|8215|8011|8510|7900|7537|7944|7438|7199|7563|7903|8474|8586|8029|8132|8600|9140|9052|7825|7652|7346|7329|8242|8038|7714|8020|7264|6330|6808|7861|11511|12341|12804|13879|14407|13700|13581|13689|13842|13959|14664|14610|14854|14223|14401|14565|15800|15797|15403|15202|15692|15541|14780|14968|15585|16250|15601|15094|14610|14676|14415|14876|15364|16277|16740|16512|16775|17512|17308|16829|16222|15530|15994|16465|16157|15826|15728|15812|15710|15334|14950|15039|15874|17032|17521|16825|17179|17160|17544|17206|16719|16015|15510|15351|15180|14921|15046|15071|15078|15315|15530|14380|13628|14223|14140|14265|14861|14406|14744|15032|15993|15630|15619|16061|16503|15610|15351|15385|15684|14728|15216|15906|15830|16026|15802|16450|17575|17613|16852|17529|17441|17164|18541|19111|19550|19655|19404|19362|18238|17067|16767|17965|17129|16860|16480|17372|16250|14824|15625|14400|14475|14164|14037
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||22690|22045|23115|21867|22000|20707|19844|19660|20502|20211|21457|23350|25043|23301|23352|22215|24082|22606|24085|26407|26670|27290|27852|25318|26401|25534|24201|24288|22610|21631|21874|22817|23519|22701|22492|21682|21020|21355|19146|18919|20038|19200|19425|20317|20853|19592|17895|18300|19789|21352|23110|24160|25322|25576|27713|28549|27000|26290|25523|25395|24012|21500|23387|24911|25814|24915|26357|27032|26502|26992|27279|25300|27216|26904|24846|26708|27381|27421|28623|27728|26409|26397|26207|28515|27501|25800|25000|25100|23990|24066|22933|22809|23235|22997|22466|22271|23265|20555|19160|18884|19275|20251|20387|19856|19669|19652|19541|19219|18675|17900|17223|16621|16255|16672|16475|16745|16968|15100|13600|12669|12676|12571|11506|11984|9968|9747|8245|8206|9074|12767|13483|15977|14903|15102|16332|17252|16700|15870|15804|15479|15777|15304|14425|15042|14684|14700|14682|14350|13904|13893|13997|13555|13954|14680|15362|16168|15218|15249|15172|16124|16500|17547|17250|17322|17326|17750|17370|17163|16300|16262|15511|15566|15799|16399|17406|16800|17122|17000|16060|16000|15181|15158|16050|14971|15270|14702|13755|13475|13317|13262|13101|13305|13011|12101|12310|11933|13021|12506|12534|12056|12149|12418|12245|12534|12420|12760|12163|12441|12425|12129|11131|11302|10680|10760|10770|11239|10737|10235|10773|10996|10935|10376|10600|10200|10002|9754|9803|9413|9249|9025|9551|10143|10200|10567|11462|12267|11510|11210|11950|11946|12613|12776|12805|12641|11500|11041|10876|11599|11502|11652|12500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||24635|24794|24925|23170|23248|22715|23112|23438|23728|23831|25219|25300|26340|27176|26930|25871|30629|31400|32838|33422|33630|32509|34089|34969|36386|33166|32525|30822|29200|27501|27913|28415|29700|29630|31177|31185|30100|30682|31839|31626|31483|27836|27697|28166|26855|26221|23800|22406|21605|21356|21700|23678|23500|23088|22600|24537|28424|27658|27662|27037|25651|26192|27131|29068|30753|32269|33650|30500|29707|29010|30325|30186|31340|30959|29035|31787|31911|29111|29417|29700|33861|32569|34597|33610|34300|34411|33315|32642|31444|31623|31663|30800|33669|36257|37704|36201|40408|44300|41830|42387|42442|44572|45997|46000|46169|46980|48199|53342|54726|53515|50751|49200|48809|45500|39726|39011|38637|38305|44404|45914|45195|45620|40196|39428|34300|28837|24000|20979|25688|28002|27500|28983|26812|28156|28308|28880|29396|29775|30592|28327|27794|27142|27020|26586|27864|27455|27844|28658|29580|29213|29378|27081|28324|27700|27598|31513|33575|30799|28519|29149|23922|25754|24855|24892|23252|24120|22303|20942|19503|16245|16485|16001|16384|16611|17511|17688|18136|17970|18670|19149|18197|18276|19607|19067|17978|17202|17901|16400|16805|17057|17876|17678|17260|15747|13783|13630|13743|13404|13757|13941|13724|13705|12073|11900|11880|11603|11308|11584|11099|10562|10631|11231|10875|10580|10679|11113|11160|10295|10701|10469|10589|10092|10021|10349|10893|10982|10926|10535|11029|10784|10980|10517|10638|11056|10716|11232|11602|11761|12725|12851|13102|12603|12000|12312|11499|11805|12205|13898|13330|13709|13210
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||23087|23218|22521|21712|20875|20200|19710|19704|19342|21004|20422|20756|20929|20204|20449|21283|21176|22832|23005|23002|23210|22900|22816|22350|21693|22179|22034|21871|21710|20689|19904|20333|20645|20500|20305|20400|20229|19902|18950|18585|19120|18200|17900|17865|18095|17661|17600|17605|17992|17458|17700|17601|17050|16528|16077|15924|15489|15450|15182|15400|15118|15084|15261|15384|15234|15064|14590|14494|14259|14301|14344|14778|14930|15478|15043|14051|13322|13100|13250|14033|13718|13388|13622|13321|13131|12717|13200|12901|12720|12698|12458|12562|12797|13373|12854|12828|13674|13428|13282|13500|13900|14164|11399|10947|11326|11650|11406|11001|9981|9930|10299|10320|10457|10551|10382|10333|10204|10055|9933|9961|10322|10713|10759|11707|11935|11590|10065|9501|10238|11350|10001|10832|11251|11655|11522|11404|11525|11875|12224|12518|12870|12612|12554|12513|13140|13249|13435|13079|12992|12926|12101|11913|11903|12417|11567|11020|10892|11480|13756|15189|14510|14571|15638|15208|15450|15766|16258|16353|16027|15877|16300|17010|17206|17225|16731|17249|15622|15688|15022|15354|16476|17056|16000|15840|15751|15671|14883|17532|18343|18418|18006|18090|17610|17776|18631|19205|18660|18626|18631|17450|18198|18146|17702|17917|18447|18673|18628|19381|20073|19463|20801|21106|20839|20415|20459|22127|21700|20500|22010|22609|22202|22350|22592|23412|23423|24311|24040|24121|24042|23650|24208|25050|25170|26401|25401|23514|23451|22238|23505|23639|19800|21001|21191|20514|20252|20401|20600|21510|21200|20500|20226
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||15658|16411|16530|15467|15416|15001|14429|14709|15231|15820|15065|15523|16730|15757|15826|15389|15540|16500|16411|16501|17270|17710|17385|15800|15050|15675|15230|15094|15232|14780|14025|14217|14317|14001|13640|12935|13120|13230|12512|12204|12823|13171|13392|13265|13537|13637|13739|13667|13484|13842|14059|14214|13581|12932|13000|12360|12009|11681|12161|12475|12287|12377|12700|13257|13259|12100|11954|11822|11338|11609|11568|11910|12155|12285|11916|12614|13729|13335|13020|13135|13442|12365|12000|12401|12591|11928|12610|12000|12225|11919|12043|12359|12316|11320|10530|10423|10534|10229|10538|10115|10001|10771|9950|9902|10715|10282|10116|10216|10693|10801|10950|10097|9961|10018|10598|10401|9617|8940|8596|8341|9230|9183|9090|10000|9748|9256|8464|9500|13028|14727|14217|15845|16418|15744|15748|16073|16300|16151|16453|16622|16845|15860|16058|16311|17252|17250|17505|17206|17055|17636|16974|17135|17575|18074|17733|17540|16635|16842|16463|16985|17366|18159|18500|18586|18754|19577|19613|19389|18969|18501|18988|19390|19530|19441|19305|19280|18900|18705|17759|18300|18248|17944|19144|18689|18358|18292|19006|18228|18284|17760|17234|17269|16792|16578|16856|16703|16373|16654|16880|15840|15392|15914|15709|16072|17340|17110|16930|17061|18153|18480|18222|18727|19451|19350|18824|18986|18715|17755|18450|19710|20100|20099|19552|19799|20903|20933|20827|21234|20860|20531|21180|21450|21976|21464|21301|21056|19817|18311|19221|19512|18621|18487|18207|18453|17750|16630|17447|16507|16481|16151|16168
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||16500|16070|15781|15754|15702|15422|14618|14096|13915|13892|13427|13458|13951|13638|13700|13511|14625|15179|14400|14528|14875|15515|16025|15051|14701|16209|15996|16815|17446|17763|17476|17824|17748|17997|17855|17300|17371|17691|17883|18001|19300|19109|19200|17800|18463|18406|18110|17968|17794|17553|17550|18204|18281|18300|18402|18926|18891|20001|20312|20234|20329|20712|21042|21450|22005|21368|21164|20101|19208|19500|19587|20201|20528|20500|20149|19800|20460|19959|19836|20899|19843|19473|19684|20034|20052|20117|20713|20335|20311|20095|19550|19933|19899|20243|20072|20030|20506|19822|19409|18068|17648|18253|16741|16873|17500|17373|17349|16888|17361|17460|18023|18139|17611|17271|16973|16751|15230|15142|15851|17765|17250|17871|17333|17171|16900|17591|15083|14381|14800|15140|14610|16405|17110|19003|19700|20690|20651|20527|20564|20805|20430|19958|19826|19933|20703|22791|21145|21022|20982|20518|20060|19893|20699|22103|21159|20738|20323|20946|21059|21673|21712|22582|22762|22272|22284|21867|22469.9707|21689.4707|21306.6094|20410.6504|21262.2109|24597|24894|24398|23551|24202.8301|24109.1797|24420.7402|23512.0098|24255.6895|24788.8691|24294.6309|24341|24132.3594|23972.8691|24572.8105|24623.8105|25488.9609|24806.4902|24320.5898|24229.7207|24068.3809|24556.1191|24395.6992|24277.9395|24426.3008|24758.2695|24851.9199|24788.8691|23460.0801|22834.1699|22996.4395|22237.9297|22861.9902|24047.0508|24301.1191|25893.2598|25242.3105|25916.4395|25577.9805|25193.1602|31105.4707|30895.9102|30043.7402|29949.1602|30473.0703|29864.7793|28336.6309|29209.1895|29626.4707|29799.8691|30231.9805|30419.2891|32111.5703|32862.6602|34309.2109|35237.4219|35654.6914|35064.9414|33959.6289|33922.5391|31575.5996|31759.1992|33381.9414|38574.6797|37536.1289|39687.4102|39410.1602|41031.9609|41419.5586|40670.3281|40116.7383|40522.8906|40436.6484|39131.0508|38250.1406|38389.2305|35701.9805|35792.8516|35514.6719|35431.2188
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13020|13265|13573|13569|13690|13693|13141|13100|12983|13022|13186|13507|14467|14208|14100|14300|14601|14575|14580|14620|15311|15623|15452|15250|14150|14398|14000|14511|14294|14110|13515|13243|13157|13176|13254|13015|13065|13037|13010|13216|13526|13452|13435|13353|13531|13655|13815|14154|13563|13353|13480|13768|13800|13340|13039|13012|12762|12762|12644|12636|12512|12720|13210|13307|13037|12593|12378|12290|12178|12439|12404|12596|12490|12472|12690|12586|12331|12375|12256|12418|12721|12266|12278|12177|12327|12150|12238|12255|12080|12047|12024|12311|12187|12359|12148|12151|12170|12225|12222|12020|12050|12322|12356|12436|12950|13270|12907|12462|12728|12235|12009|12022|12010|12092|12500|12338|12524|12529|12849|12362|11925|12201|11456|11201|11657|10800|10636|9070|10109|11073|10526|11801|11700|11560|11630|11920|11539|11264|11456|11468|11643|11244|11118|11932|12676.8301|12739.5303|12719.6299|12719.6299|12541.4697|12161.2803|11753.21|11539.2305|11873.6396|12249.8604|11840.7998|11148.0898|10942.0596|11094.3398|11136.1396|11565.1104|11372.0195|11231.6904|11560.1299|11439.7002|11500.4102|11850.75|12342.4199|12354.3604|11659.6602|11212.7803|11346.1504|11102.2998|11079.4102|11456.6201|11433.7305|11360.0801|10973.9102|11011.7305|10888.3203|11486.4805|11171.9697|11047.5596|11199.8398|11371.0303|11198.8496|11137.1396|11714.4004|11793.0303|12863.9404|12802.2402|12620.0996|12490.71|11938.3398|11939.3301|12051.7998|11797.0098|11749.2305|11843.7803|12540.4805|11695.4902|11407.8496|11753.21|11628.7998|11952.2695|12196.1104|12093.5996|11943.3096|11844.7803|12440.9502|12514.5996|12222.9805|12520.5703|12895.79|12359.3398|12154.3096|12355.3604|12063.7402|11677.5703|12252.8398|13391.4404|13963.7197|14257.3301|14532.0195|14929.1396|14929.1396|14739.04|14935.1104|14637.5195|14589.75|14554.9199|14743.0195|13958.75|15656.6904|15633.7998|15675.5996|15639.7695|15779.1104|15381.9902|15279.4805|14623.5898|13932.8701|14033.3896|13934.8604|13789.5498|13868.1797|13432.2402|13924.9102|14063.25|14486.2402|14459.3701|14919.1904
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5177|5300|5204|5060|5274|5206|5191|5275|5250|5447|5100|5266|5355|5082|5209|5329|5352|5800|5800|5820|5802|5597|5503|5185|5176|4903|4942|5191|5108|5118|4930|5204|5109|5135|5120|5015|5080|5080|4993|4971|5150|5431|5397|5335|5460|5607|5642|5709|5795|5894|5998|6146|5866|5719|5717|5461|5352|5208|5162|5225|5202|5264|5417|5409|5465|5091|5084|4850|4755|4900|5001|4893|4817|4836|4700|4830|4949|4613|4485|4489|4516|4343|4232|3885|3867|3756|3785|3585|3521|3498|3499|3595|3747|3724|3410|3465|3495|3440|3614|3392|3250|3265|3047|3037|3252|3269|3277|3065|2940|3032|3250|3223|3213|3230|3140|3220|2851|2824|2858|2701|2683|2837|2706|2950|2705|2570|2401|2600|3121|3511|3492|4019|4333|4398|4429|4595|4794|4730|4835|4799|4833|4747|4843|5083|5700|5721|5721|5513|5518|5366|5320|5290|5466|5658|5364|5336|5049|5118|5134|5323|5319|5246|5213|4678|4598|4750|4845|4630|4469|4348|4434|4598|4680|4726|4647|4612|4529|4547|4330|4402|4433|4537|4451|4305|4458|4723|4857|4953|4879|5374|5331|5323|5264|5328|5436|5350|5251|5090|5208|4715|4716|4711|4664|4600|4901|4950|5011|5133|4986|4801|4881|4978|5032|5150|5100|5350|5387|5214|5316|5558|5553|5800|5829|6000|6028|6262|6226|6250|6115|5843|5900|6035|6010|6302|6251|6234|6265|5983|6185|6160|5764|6241|6198|6242|5787|5601|5719|5660|5424|5226|5508
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|123.2|120.2|123.6|117|114|107.2|105.2|107.2|102|95|98.2|104|109.2|110.6|110.8|109.4|111.4|111|111|111.6|114.6|114.6|113.4|113|111|112.6|110.6|109.8|107.6|104|106|108.4|110|108.2|108|107.6|110|109.8|108|107|109|113.2|114.8|114.6|113.8|113.2|111.8|111.6|111.8|113.2|114|115.8|112.6|111.8|113.8|115.2|115.8|115.8|116|115.2|121|123.4|125.2|126.8|128.6|128.4|127.8|127.8|127.8|132|130.4|127.4|125.8|125.4|124|127.6|120.6|121|122|123|124|121|122.2|123.8|124.4|123|120|122.6|119|120.6|121.6|122.2|123|125.8|127|128.4|130|133.2|133.2|125.6|127.8|125|124.8|121.2|122.2|117|117.6|118|118|115|113|114.2|111.6|111.6|111|110.4|110.6|111.2|114.4|100|90.9|89.8|90|86.8|90.4|90|86|78|76|68.8|79.2|83|87|86.6|85.9|86.5|88.9|84.2|80|80.2|80.9|78.2|76.8|74|74.1|77.3|74.5|67.5|68.9|72.5|71.1|75.5|79|75.8|75.1|75|76.8|80.1|79.8|79.6|77.6|84.1|82.5|81.3|77.5|77.5|77.2|77|77.7|77.2|73.2|73.3|74.1|76.9|76.5|76|75.9|73.8|71|69|67.4|66.7|66.2|65.5|65.5|65.4|67.2|69.4|69.9|70.1|69.5|68.5|67.8|70|70.8|67|66|67.5|69.2|69.3|65.3|62|59|68.4|67|65.3|62|64|65.2|71.4|72.8|72.6|72.8|73.7|77.5|74.6|74.2|74.1|74.2|74|74.6|73.3|69.8|69.6|72|77.1|80.3|83.6|78.6|78.4|75.4|77.8|78.6|77.1|75|71.9|69.3|66|61.4|61.5|61.7|61.7|61.4|61|59.8|59.5|60.8|62.3|60.4|59.5|59|59.3
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|36.05|35.8|36.7|32.3|29.25|28.2|26.5|27.6|27.3|27|27.45|29.8|32|31.4|30.6|33.65|35.6|36.55|36.3|36.45|35.9|33.65|37|35.7|36.45|36.65|37|39|39.9|42.25|42.2|41.8|43.7|39.6|38.45|38|40.3|40.35|37.4|36|37.3|40.5|43.1|44.45|45.55|46.85|43.4|48.1|49.95|49.95|51.4|51.4|50.4|50.2|51|50.8|51.4|51.4|51.5|51.2|53|52.9|52|52|50.7|51.8|49.65|48.1|48|47.8|50.5|51.2|51.1|51.2|50.8|50.7|50.4|51.4|53.2|53|53.9|49.95|50.4|50.8|50.4|51.9|52.2|49.85|47|48.2|46.5|42.4|29.7|28.9|27|25.55|26.1|30.65|30.4|26.9|30.4|30|30.85|26.5|25.5|25.05|21.78|21.4|19.7|19.3|17.16|16.6|16.46|15.72|15.8|16.02|15.86|15.8|15.5|14.92|13.82|13.62|13.4|13|13.5|12.78|11.94|12|11.5|12.66|14.6|15.44|16.1|16.66|17.4|18.4|18.32|17.96|17.46|18.72|17.76|17.26|17.84|18.36|19.1|18.92|23.72|18.32|16.9|13.2|12.2|11.8|11.1|10.3|10|10.88|12|13.2|13.12|12.816|12.8|12.528|12.4|13.2|12.96|12.8|12.592|11.2|10.496|10.512|10.4|10.096|10.08|10.96|11.44|10.96|10.48|10.352|10.88|10.592|10.24|10.24|10.24|9.76|9.44|9.36|10.08|10.016|10.496|9.76|9.568|9.088|8|8.8|8.32|7.92|7.552|7.056|7.6|7.448|7.36|7.12|6.968|7.2|7.368|7.52|7.44|7.92|8|8.368|8.528|8.304|8.4|8.688|8.704|8.704|8.56|8.8|8.8|11.38|8.416|8.72|8.32|8.4|12|9.6|9.536|9.76|9.248|9.296|9.056|9.568|9.136|8.976|9.04|9.376|9.664|9.44|9.408|9.504|9.856|9.6|9.52|9.712|9.76|8.88|8.4|8.048|8.16|8.24|10.4|8
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.3|38.95|38.1|37.3|37.05|35.6|34.2|34.75|32.8|31.85|31.95|34.05|37.1|37.55|37.5|38.4|40.9|41.5|41|41.15|42|42.5|40.8|40.45|40.7|39.5|38.2|39|39.25|39.6|40.2|40|40|37.8|37.6|37.5|37.55|37.7|36.45|36.5|37.75|37.9|37.95|38.35|38.3|38.65|37.75|39.45|40.8|41.5|42.75|43.65|43.25|43.5|46.55|46.35|46.15|45.7|45.4|44.85|45.4|44.8|44.75|44.8|44.8|44.95|44.7|42.6|42.5|42|42.5|42.15|41.8|43.7|42.3|41.1|40.35|40.05|39.65|42.5|42.4|39.2|40.95|41.8|40.95|36.55|35.9|35.55|33.95|34.2|32.55|31.45|31.65|31.35|30.7|30|31.25|32.75|32.55|31.15|31|30.8|29.6|29.65|29.35|29.15|28.8|29|29.3|27.35|26.3|27.15|26.3|24.86|25|24.8|24.1|24.1|23.34|22.48|22.02|23.1|24.22|23.5|25.8|25.2|22.5|21.22|22.3|26.9|31.5|34|36|36.6|38.45|37.6|38|35.5|34.3|35.8|35.75|36.2|35.1|32.5|32.65|31.65|31.45|31.15|31.7|31.1|30.55|32.35|31.6|29.25|28.9|29.05|29.1|28.8|27.8|28.2|28.45|29.2|28.15|28.15|26.25|25.65|25.7|25.5|25.15|25|23.2|23.8|23.22|25.5|26|24.54|24.2|24.16|24.9|24.78|24.64|24.5|24.16|24|24.9|25.25|23.9|22.46|21.5|21.1|22|22.2|22.24|22.96|23.22|22.74|22.3|22.1|22.02|19.76|17.9|17.6|17.6|19.24|18.84|18.74|18.92|19.46|20.5|21.9|21.8|22|23.14|23.3|25.5|27.25|27.3|29|29.15|29.15|28.85|28.15|28.15|28.15|28.6|28.4|29.8|29.7|31.85|31.8|34.75|35.4|34.5|34.25|34|34.05|34.65|34.8|34.95|34.5|34.6|34.6|34.6|33.05|34|32.4|32.4|32.85|33.5|33.2|33.2|33
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|52.5|51|53.8|53.6|48.35|45.15|42.85|45.05|47|48|49.65|52.1|56.4|57.4|58.6|60.1|65.4|66.6|66.6|71.2|72|69.9|69|67|63.3333|64.1666|61.75|61.6666|61.3333|62.1666|61.75|59|59.4166|57|56.4166|56.4166|56.1666|56.0833|57.3333|54.75|56.75|58.9166|59.6666|61.4166|61.5|61.25|59.5|59.8333|60.9166|59.25|59.5|59.6666|59.6666|58.8333|61.1666|59.9166|60.0833|59.6666|58.9166|58.8333|60|59.9166|61.0833|64.4166|67.0833|67.6666|65.6666|65.4166|65.25|65.25|64.1666|64.1666|62.5833|59|55.8333|55.1666|56.75|55.0833|55|55.5|54.75|52.25|51.9166|52.4166|53.4166|54.5833|55|55.3333|52.1666|50.75|50.4166|51|50|50.0833|47.9166|46.9166|47.3333|48.5833|49.6666|48.9166|48|49.0833|49.3333|46.5833|45.9166|47|44.9166|42.8333|43.0833|42.8333|41.5|42.3333|42.6666|42.5|43.25|41.6666|40.6666|40.4166|40.375|37.9583|35.0833|34.4167|36.125|35.7917|36.0833|36.5|35.125|33.25|31.8333|31.0833|34.9583|37.0833|38.125|37.9167|38.4583|40.1667|41.8333|40|39.625|40.4166|39.9583|39.75|39.125|38.7083|38.6667|38.9583|38.9583|38.2083|37.7083|38.0833|38.3333|38.875|40.0417|38.4583|37.8788|40.6818|41.2121|41.2879|43.3333|42.8788|42.4242|44.3939|44.9242|44.5454|43.7121|44.1667|43.4091|43.4848|42.0454|40.7576|40.303|41.6667|41.5151|43.7879|44.697|44.8485|42.2727|41.7424|41.5151|40.9091|40.9091|40.7576|41.5909|40.7576|41.2121|42.197|41.1364|39.7727|40.1515|40.606|37.8409|37.5|37.3106|39.3939|39.4697|38.8636|36.9697|36.6288|35.606|36.856|35.0757|33.4848|33.7121|37.5379|40.7576|39.7727|39.6212|40.0757|40.1515|41.5909|41.1364|39.7727|41.2879|41.3636|41.6667|42.0454|41.5151|41.2879|39.3939|39.3939|40.1515|38.5606|37.8788|38.4091|37.8788|38.3333|38.3333|38.4091|35.9848|36.0606|36.7803|34.0909|35.947|34.0151|32.6136|33.1061|32.9167|32.0454|32.0454|32.1591|32.197|31.7424|33.4091|34.0909|34.5454|34.4697|34.8485|34.9621|34.3182|34.0151|33.3712|32.4242
08419|11629|/equities/aicc|TADAWULALL|14.02|14|13.48|13.4|13.24|13.26|13.14|21|20|21.4|21.6|21|23.02|24|25.25|28.4|32|34.2|34|34.05|34|33|33.3|33.05|33.7|36|36.75|36.5|36.25|37.35|37.7|37.15|37.55|38.05|38.05|38.5|39.8|38.4|36.15|35|37|38.6|37|40.55|40|37.65|37.75|37.5|37.7|37.9|37.1|37.65|37.35|37.05|36.95|35.9|32.7|31.7|31.8|31|30.6|30.1|30.5|29|28.3|27.75|27.15|27.4|27.2|26.5|25.5|24|23.46|22.82|22.4|22.5|22.8|21.66|19.8|19.82|17.34|16.4|16.9|18.46|18|18.6|18.26|18.78|17|17.5|16.74|16.46|16.66|16.02|14.72|13.8|13.7|16.62|17.3|17.14|17.6|16.18|15.5|14.2|14.1|13.96|13.82|13.42|13.5|13.4|12.6|12.8|11.9|11.88|11.28|11.7|11.26|11.18|11|10.64|10.4|10.1|11.12|10.8|10.84|10.58|10.26|9.01|9|10.8|14|15.52|15.8|15.54|15.54|15.82|16.2|15.56|15.1|17.3|14.42|13.8|14|14|14.22|13.7|13.6|13.3|13.82|13.82|13.5|15.66|17.54|16.54|16.92|16.82|16.6|17|17.48|17.46|16.86|18.6|18.7|18.3|18.5|15.42|15.56|15.64|15.82|15.66|14.9|14.52|14.06|16.32|16|16.36|16.4|16.2|16.04|16|16.3|16.3|16.6|17|17|16.04|15.8|15.8|15.4|15.74|16.12|16.04|16.22|17.56|17.7|17.5|17.5|17.8|18.02|18.54|18|17.5|18.68|19.68|19.72|20.06|20|19.04|18.92|19.4|19.24|19|19.6|19.32|19|19.7|20.1|20.14|20|20.14|19.94|18.9|17.4|17.1|17.24|17.26|17.73|17.1|15.44|15.8|15.9|16|16|17|17.02|17.7|17.18|16.74|16.8|16.94|17.4|17.1|16.66|16.52|16.5|16.5|16.76|17|17.7|16.8|15.44|14.6
08420|11641|/equities/al-alamiya|TADAWULALL|18.52|18.42|19.62|19.4|18.8|18.04|18.3|19|17.7|16.6|15.86|16.34|19|17.96|17.22|18.72|20.86|21.18|20.9|21.42|20.86|20.4|19.82|19.8|19.6|19.9|20.5|21.6|21.88|22.9|23.14|23.02|23.2|22.9|22.5|22.5|23.98|24.9|24|22.58|23.16|24.32|23.36|25|25.85|26|24.3|27.3|28|28.3|28.75|29.8|28.35|28.1|29.1|31.1|31.7|32.3|32.7|32.15|33.15|32.6|29.5|27.7|26.9|27|25.7|25.3|25.2|25.5|25.35|25.6|25.3|26.4|25.55|25.05|24.92|26|25.4|25|26.45|25|25.5|26|25.65|24.4|23.96|25.1|23.9|23.24|22.56|23.5|24.4|22.9|20.2|19.82|20.32|23.7|23.9|23.92|23.3|22.04|20.22|19|17.88|17.8|17.82|17.94|17.86|17.58|16.1|17|16.82|16.56|16.24|15.98|16|15.78|15.58|15.32|14.78|13.98|15.18|13.96|14.6|15.12|14.34|11.62|11.14|12.8|15.32|16.3|17.7|17.9|18.7|19.52|18.92|17.72|17.16|18.56|17.42|16.78|16.98|16.94|17.1|16.7|16.8|16.5|16.32|16.9|16.82|17.9|17.64|17.54|17.02|17.82|19.06|20.18|20.74|20.9|20.6|21.58|21.62|23.1|22.6|22.54|21.74|21.44|20.52|20.1|19.94|21.92|22.86|29.85|31.55|32.05|30.8|31.4|31.8|32.25|31.2|30.05|31.7|31.5|32.15|32.9|33.85|33.6|33.55|33.35|32.3|30.6|30|33|31.65|33.3|33.55|33.1|33.6|34.15|32.8|30|28.1|36|36.5|34.8|34.2|31|30.55|29.6|28.8|28.15|29|28.1|30.35|30|30|30|30.95|30.45|28.6|29|28|29|27.5|27|29.8|29.8|25.7|25.7|25.1|23.1|22|22.4|22.12|22.3|22.62|22|23.06|23.6|23.3|22.8|23.04|22.9|23.4|22.98|22.58|22.9|21.62|21.4|22.2|21.8
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|16.6|16.58|16.98|16.7|16|15.86|15.48|15.84|15.54|15.3|15.3|15.32|16.96|16.86|16.78|16.76|17.7|17.92|17.7|17.9|17.9|17.98|17.6|17.5|17.7|17.38|17.32|17.64|18.24|18.74|18.92|18.86|18.56|17.9|17.86|17.7|18.52|18.2|17.4|17|18.12|19|19.08|19.58|20.04|20.02|19|20.4|21|20.06|21|21.54|21.1|21.9381|22.8006|22.9131|22.2006|20.513|20.438|20.1755|20.3255|19.838|19.8005|19.088|18.5255|19.2755|19.2005|19.2005|19.2755|19.2005|18.9755|17.7905|17.3404|17.0104|17.1004|17.1004|16.8604|17.0704|17.2354|16.8004|17.4604|16.4254|15.9754|15.9754|15.7804|15.6154|15.3754|15.6754|15.0004|15.7204|15.7204|15.6604|16.0504|16.0354|14.9854|13.5903|13.8754|14.7304|14.8054|14.1904|13.3203|13.1403|13.4403|12.4503|11.9703|11.8353|11.7303|11.7903|11.7753|11.7003|11.3703|11.4753|11.3853|10.9353|10.9353|10.9503|10.8753|10.9353|10.8003|10.8903|11.7003|11.3703|11.4303|11.2503|11.4753|11.6253|10.5003|10.4253|10.8753|10.9503|11.8503|12.0903|11.4003|11.9853|11.9403|11.9553|11.7303|11.4303|11.3103|11.3253|11.1303|10.8303|10.8753|10.8753|10.7853|10.6503|10.7253|10.6503|10.6653|10.4853|10.3503|10.8453|10.9503|10.8603|10.8603|10.9653|10.9353|10.9653|11.1003|11.1003|10.9053|11.0553|11.0253|10.9053|10.8003|10.6953|10.6053|10.8303|10.8753|10.5903|10.3653|10.3953|10.1253|10.9503|11.2653|12.2703|12.1953|12.0153|11.8953|11.4903|11.0703|10.9203|10.7103|10.6503|10.6353|10.8003|10.9053|10.7253|10.7103|10.6953|10.6353|10.6203|10.6353|11.0553|10.9653|10.7553|10.7103|10.7253|10.6653|10.6503|10.2903|9.9903|9.8553|10.8453|10.9503|11.1753|11.1153|11.3253|11.2503|11.6853|11.5503|11.4003|11.7903|12.1803|12.6603|12.7353|12.7503|13.1853|13.7253|14.0254|13.9954|13.6503|14.0704|17.1304|17.1904|17.1754|17.6854|17.4004|16.8604|16.7254|16.2754|16.8304|17.7004|16.9504|16.7854|16.4704|16.2304|15.3754|15.8254|15.8254|15.2554|15.2854|14.6404|14.4754|14.9704|14.4154|14.3704|13.7853|13.5003|13.2303|13.1253|13.2303
08422|1025124|/equities/al-aseel|TADAWULALL|36|35|37.5|36.4|34.15|33.5|31|32.3|32.35|31.85|32.7|34.85|40.9|40.4|39.8|41|42.15|43.6|42.9|42|42.1|42.6|42.7|42.45|42.4|41.8|41.75|45.7|46.7|50|51|52|50.8|47|46.7|47.25|49|49.5|46.5|44.1|48.3|51.1|51.8|56|59.6|63.3016|60.0015|64.4266|64.4266|64.9516|67.0517|63.6016|62.9266|62.6266|63.0016|64.0516|64.5766|64.0516|65.3267|61.7266|63.7516|58.8015|57.9765|57.9765|55.6514|57.7515|57.3015|57.9765|56.7764|55.4264|55.5014|56.5514|56.3264|57.6015|57.9015|57.8265|57.3765|60.6765|61.4266|62.3266|63.7516|61.5016|64.5016|63.0766|63.0016|58.2015|55.4264|57.7515|47.7762|41.251|41.026|41.8511|41.326|40.201|37.651|37.5009|38.326|41.9261|44.1761|41.6261|42.1511|42.4511|43.3511|42.9011|42.3011|42.3761|41.7011|41.8511|41.4761|39.826|38.701|38.251|38.476|37.5009|36.0384|35.6259|36.1509|35.8884|35.3259|35.7759|33.7509|31.5008|30.7508|30.0758|31.1258|32.2508|32.3258|31.4633|27.7507|28.3882|31.5008|32.4008|33.3008|33.8634|33.1133|31.5758|31.8758|31.2008|30.7883|31.8008|30.6383|30.2258|30.7883|30.6758|30.5258|30.6008|37.726|29.6258|28.2007|27.1882|26.7007|25.5006|24.4506|24.4506|24.0756|24.5256|24.1881|23.0256|24.0006|23.3631|22.5006|21.8256|20.6255|20.7005|20.1005|19.013|19.013|19.8755|18.7505|18.7505|18.7505|18.9005|18.9005|19.463|20.5505|20.2505|21.0005|20.2505|20.2505|18.7505|20.6255|20.6255|19.088|17.9705|17.0254|17.1004|17.3254|16.9504|16.8004|15.9754|15.5404|15.0304|14.5504|15.6754|15.7954|16.4554|15.7504|17.2504|17.2504|17.3404|15.7504|15.0754|16.5004|17.2504|19.1255|17.6254|18.0005|18.0005|18.2255|18.6005|18.863|17.4754|21.2255|21.23|21.0005|21.04|21.7506|22.8756|23.1756|23.6256|23.2506|22.6131|22.5006|23.2506|22.7256|22.6881|23.9256|23.8131|23.1718|22.1256|21.7506|22.7256|22.6506|22.8756|23.9256|23.0631|22.9881|22.8756|22.5681|22.1631|22.5381|22.8756|22.8756|23.2131|23.6256|23.4381|22.9881|22.9881|22.5381|22.8756|22.5381|22.9131
08423|11731|/equities/al-baha|TADAWULALL|16.5|16.34|17.38|16.7|15.12|15.34|14.82|14.9|14.76|14.2|13.52|14.26|16.68|15.7|15.56|16.24|17.36|17.8|17.62|17.5|17.08|17.82|19.08|19|20.72|22.3|23|23.6414|24.6443|24.716|24.6443|24.5011|25.2175|24.8593|24.4294|24.9309|25.6473|22.8533|21.9578|20.4175|20.9907|22.7459|22.925|26.507|26.7577|27.2234|25.11|27.2234|27.9756|28.6562|28.9069|28.6562|26.901|26.0413|26.6144|27.3309|27.7249|27.904|27.9398|27.1159|28.298|28.6562|27.9398|27.7965|26.507|28.4055|26.9368|26.6503|26.7219|26.507|26.507|27.0443|26.6503|28.5487|28.9069|28.5846|28.4413|29.7308|29.8383|29.0144|30.6621|25.3607|26.4353|29.086|28.5846|27.6891|27.0801|27.5816|25.7906|28.5487|26.1488|27.8682|26.901|23.2115|19.4146|18.0534|18.34|22.7817|23.2115|20.0235|24.3578|21.9936|20.2743|17.1937|16.6206|14.6863|12.4654|12.4368|12.2075|12.1216|11.3192|10.6744|10.2303|9.8147|9.6715|9.5282|9.3133|9.2416|9.17|8.9121|8.4536|8.4536|9.3133|8.7401|9.2846|9.2703|8.6972|7.6369|7.5939|8.7688|10.3879|11.4625|11.878|11.8637|12.0356|12.2219|12.5801|12.0929|11.7061|11.6487|10.8894|10.5741|10.918|10.9323|10.7747|10.4882|10.4595|10.0297|10.7461|10.2446|10.0153|11.2762|11.5341|11.4768|11.2762|11.3908|11.7347|12.2362|12.4225|12.6231|12.5228|12.8237|13.5401|14.0989|13.6117|13.8553|13.8266|13.8266|12.3078|12.2219|12.2505|11.749|10.9753|13.1819|14.1991|14.4427|14.6147|15.1161|15.2451|15.5173|15.503|15.4887|15.2881|14.4141|14.629|14.9442|15.0445|15.0875|15.0445|15.1305|15.3311|15.9902|15.7609|15.3311|14.8869|14.8296|14.6863|13.8696|12.1646|11.964|10.3592|9.7001|10.6028|10.7461|10.7461|10.5312|10.4595|10.8894|10.961|11.1043|11.1043|11.0183|11.7061|11.8207|14.0415|14.0415|14.0989|14.1562|14.3854|14.3424|14.1132|14.3568|14.3568|14.2278|14.2278|14.1132|15.2021|15.0588|14.6147|14.4427|15.0445|15.1448|15.2738|15.546|15.503|15.546|15.3454|15.4027|15.6893|16.0475|16.2624|16.3484|16.334|16.2624|17.0218|16.506|16.8355|16.6206|16.0188|15.2738|15.8326|15.8039
08424|11630|/equities/trade-union|TADAWULALL|13.88|13.96|14.34|14.3|13.7|13.6|13.88|14.48|14.3|14.7556|14.72|15.2|16.5333|15.8222|15.7156|16.8|17.7956|17.6|17.6889|18.2222|18.56|17.4044|16.8889|16.8|16.7111|16.0711|16.2133|16.8356|17.0133|17.6889|17.8489|17.5644|17.92|17.5644|17.5467|17.5289|17.76|17.9556|17.4756|17.2444|17.6178|18.5956|18.5778|19.0222|19.5911|19.6444|19.2|20.2489|20.2311|20.3911|20.9778|20.9244|20.6933|20.5333|20.7822|21.0844|21.5822|21.2267|21.2267|21.0844|21.6356|21.6533|21.1733|20.8889|20.8889|21.0844|20.7822|20.8711|20.64|20.8533|20.8711|21.0489|21.0844|21.3333|20.6222|20.9067|22.6222|23.2889|22.4444|22.6667|21.6533|20.7644|21.2267|22.3111|21.7244|21.4578|21.3511|21.76|20.8889|21.5644|21.4933|22.2222|21.7067|20.4089|19.0044|15.84|15.0933|17.3333|18.2044|16.8889|17.8667|16.9778|16.8356|16.1778|16|15.9467|15.0756|14.2222|14.2222|14.1511|13.4222|13.4222|12.4444|12.2844|12.2489|12.2133|11.8756|11.5733|11.36|11.1644|10.6844|10.6667|10.7378|10.4|10.9333|10.6133|10.4356|9.8311|9.6|9.6|11.5733|12.2667|12.6222|12.6933|12.8889|13.0667|13.4222|12.5867|12.2311|13.0133|12.0533|11.5733|11.7156|11.5733|11.5556|11.5556|11.5911|11.2889|11.3956|11.2356|11.1467|11.84|11.7511|11.4667|11.1111|12|12.4444|12.5333|12.9956|12.9422|12.4444|13.2444|13.2267|13.3333|13.1556|13.2444|13.1911|13.8722|13.6278|13.4444|12.8211|12.5278|12.5889|13.6889|14.5811|14.7889|15.2167|14.9722|14.8011|14.8011|15.8278|15.7667|15.7667|15.5222|15.2044|15.2778|15.5528|15.9194|15.9806|15.7361|15.2778|15.1556|14.7278|15.3389|15.5833|14.7033|14.4833|14.3122|13.86|13.6522|12.4667|11.4889|12.2956|13.5667|13.7256|13.5544|13.2244|12.98|13.3467|14.1656|14.5567|14.7889|14.3122|13.5667|14.1044|14.1778|13.9822|14.0556|13.9089|13.8967|13.8844|13.8844|13.7867|13.86|12.3811|12.4056|12.2222|13.5667|12.8333|12.5278|13.1633|12.8944|12.8333|13.5178|13.4444|13.86|13.7744|13.0778|12.9067|12.4056|12.1733|11.8556|11.7578|11.6111|11.4278|11.1833|11.1711|11.2444|10.67|10.4867|11.0611|10.8778
08425|11650|/equities/qassim-agriculture|TADAWULALL|21.4|21.08|21.88|21.4|19.84|19.7|18.02|19.7|19|20.7|19.4|20.86|24.32|23.7|21|21.1|21.28|21.46|20.3|21.4|21.68|21.98|21.76|21.5|22.5|22.4|22.28|22.98|23.5|24.96|24.5|24.3|24.52|23.2|22.88|23.44|24.46|25.8|23.36|21.58|22.2|23.5|25.1|26.55|28.2|28.6|25.5|29|29.05|29.4|30.7|30|28.9|28.2|29.5|30.3|30.75|31|30.6|29.8|31.5|32.3|31.9|31.5|29.45|28.6|27.5|27.35|27.05|27.8|27.8|28.6|28.6|28.2|27.9|27.3|27|27.4|25.7|24.5|19.74|18|18.26|18.82|18.42|18.3|18.36|18.74|17.1|18.9|18|19|19.12|18.3|16.14|15.3|15.74|19.3|20.22|18.3|20.06|19.8|18.88|18|17.7|15.96|14.9|13.74|13.64|13.58|12.6|13.34|13.16|12.84|13.12|13.4|12.82|10.94|10.68|10.14|8.98|8.8|9.6|9.1|9.39|9.01|8.7|8.69|8.66|9.45|11.2|12|12.16|12.42|11.92|11.96|11.62|11.2|10.9|10.92|10.46|10.1|10.1|10.04|10.1|10|10.08|9.99|10|10|9.9|10.3|10.34|10.16|10.2|10.6|10.74|10.62|11.1|11.34|11.52|11.24|11.02|11.52|11.4|11.8|11.64|11|10.28|10.16|10.1|10.22|9.9|10.76|11.16|11.16|11.8|11.6|11.7|11.74|11.76|11.68|11.7|11.6|11.28|10.92|10.9|10.92|10.58|10.56|10.44|10.66|10.74|10.7|10.56|10.72|10.38|10.02|9.81|10|9.53|9.3|9.5|10.22|10.52|10.5|10.38|10.6|10.72|10.98|10.96|11|11.2|11.28|11.88|12|12|12|12.02|12|11.92|12|12|12.1|12.16|12.12|12.7|12.68|12.1|12|12.52|12.62|12.64|12.66|12.64|12.44|12.3|12.16|12.14|12.22|12.32|12.12|12.14|12.32|12.58|11.84|11.5|11.46|11.18|10.86|10.54|10.46
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.2|41|41.15|40.9|41.1|41.1|39.5|38.5|35|33.1|34|37.726|37.951|36.3759|35.5134|33.9759|34.6884|36.3759|34.8759|34.6884|33.0008|32.4758|33.4508|31.1633|30.4508|30.0008|28.9507|29.8883|29.4757|30.4133|30.7883|31.5758|32.1008|30.8258|30.0008|29.0632|28.7257|29.0632|28.8757|26.8132|28.6507|30.0008|31.3508|30.7508|30.2633|29.2507|27.7882|27.1507|27.7507|29.3257|29.6633|29.7008|29.1007|29.0257|29.8133|29.3257|29.6258|29.3257|29.9258|28.3507|28.9882|28.3507|28.6132|28.1632|25.4631|25.3506|24.7506|25.7257|25.3506|25.4256|24.1131|23.1381|22.3506|21.6005|20.888|20.7005|21.1505|21.488|20.4755|20.738|20.8505|20.0255|20.2505|20.8505|20.963|21.113|20.7755|21.263|20.2505|21.3005|21.0755|21.9381|21.9381|22.1631|21.8631|20.4005|20.5505|22.1631|21.7881|20.2505|20.513|20.4755|20.4755|19.913|19.2005|19.5005|19.688|19.5005|19.388|18.7505|17.8055|17.7754|17.2354|15.7504|15.7204|16.1104|15.8254|15.1954|14.8954|14.9254|13.8604|12.5853|13.0653|12.6903|13.4403|13.8754|13.2753|12.4953|13.5603|15.0154|16.5754|18.0755|17.7905|17.2654|16.8154|17.2204|16.5904|15.7204|15.3754|15.3004|14.6554|14.3854|14.4004|14.3254|14.4154|14.5054|14.6704|14.4904|14.8654|15.6904|15.4954|15.8404|16.4554|16.2754|16.0354|16.2004|16.5004|16.8004|16.7254|16.9804|16.2754|16.0054|16.0954|16.1554|15.9154|15.7354|16.1404|17.1604|16.8004|16.8754|15.7504|15.8254|16.4854|17.8055|18.0005|17.9855|18.3755|18.4505|18.5405|17.8805|18.5555|18.5855|18.7055|18.7055|18.7505|18.6455|18.7505|18.6755|18.5255|18.7055|18.7205|18.3605|17.7004|18.0755|17.6704|17.1454|17.0554|16.6504|16.6804|17.4004|15.9004|15.3754|16.6654|19.1255|20.138|19.763|19.5755|20.138|20.6255|21.6005|21.0755|20.9255|22.2006|22.3131|24.4506|24.5631|24.3381|24.5631|24.7506|24.6381|24.2631|24.0006|24.5256|25.6507|25.9882|26.8132|27.4507|27.3757|27.0007|26.8132|26.9257|27.1132|27.1507|27.2257|26.9632|27.3382|27.3382|27.3007|27.5257|28.0507|27.3007|27.7507|27.9007|27.0007|27.6382|27.3007|26.4007|26.2882|26.4007|25.8007|25.5006|24.7506
08427|103950|/equities/al-hokair-group|TADAWULALL|11.96|12.2|11.68|11.28|10.38|10.2|10.12|10.56|10.5|11.02|10.98|12.38|14.04|13.54|13.32|14.5|15|15.2|14.88|15.1|14.86|15.86|16.14|16.1|16.5|16.8|16.6|17.48|17.2|18.14|18.12|17.92|17.8|17.16|16.8|17|18.24|18.4|17.5|16.52|17.7|18.64|19.84|21.3|21.5|21.6|20.02|22.8|23.12|23.1|23.46|23.8|23.18|23|24.8|25.4|24|23.18|24.08|23.8746|24.0849|24.1901|24.1901|24.0008|24.0639|24.4636|23.9798|23.0963|22.8228|23.1384|23.6222|23.517|23.1384|24.2742|24.106|23.9798|22.6756|22.0866|21.2242|20.9718|20.6352|19.6045|20.6983|23.1384|22.6335|23.4749|22.1076|22.297|21.14|23.7484|23.1173|18.9524|18.4055|16.302|13.5675|13.3571|14.5141|17.9638|17.3748|16.7648|17.501|17.2276|17.1645|16.8279|16.281|15.7551|15.8393|15.2503|15.1451|14.9979|14.493|14.7034|14.6613|14.4089|14.0303|13.5044|12.8102|12.8313|12.3475|11.2537|10.5174|10.5385|11.5481|10.7488|11.4219|10.5069|9.9916|10.4123|10.9802|12.7471|15.3555|17.6903|18.5107|18.6159|18.6159|19.8359|19.5835|19.3521|16.5334|15.9655|14.9558|14.1985|14.4089|14.1565|14.1775|14.1565|14.2196|14.8717|15.3765|16.0075|15.7972|15.9444|15.1451|14.7454|14.472|14.5141|14.2616|14.3879|14.7454|14.8296|14.8506|14.9348|15.0399|14.7244|14.5141|14.7034|14.5982|14.6192|13.883|13.6937|13.5675|13.7778|14.0934|16.2179|16.9962|17.1855|17.9217|17.8796|17.9217|17.9007|17.7534|17.7955|17.9217|17.8796|18.6369|18.721|18.9314|18.4055|18.2583|18.2793|18.1531|18.09|17.5641|18.4055|18.2583|18.0058|17.8796|17.48|17.7114|17.8796|16.891|16.302|16.302|19.6466|20.0252|19.9621|19.6045|19.8569|19.9831|21.4556|21.14|20.8666|20.7193|20.6142|21.2242|22.0866|21.9814|23.1594|23.9377|24.2532|24.1901|23.5591|23.9798|24.758|23.6432|23.3487|23.1384|23.6222|21.5607|21.1611|22.1076|22.1076|21.8763|21.4556|21.098|21.4556|23.6011|23.5591|23.9798|24.4636|24.4215|24.6108|24.716|25.4522|25.6625|26.1043|25.5574|24.8211|23.9798|23.1384|24.1901|22.1708
08428|1025125|/equities/al-kathiri|TADAWULALL|48.5|47.45|49.3|49.75|44.25|43.15|41.2|42.6|42|40.9|41|45.25|53|53.3|51.7|55.3|62.3|64|62.7|64.8|64.4|65|65|64.5|64|66|63.8|68|68.4|71.5|72|71.9|71.9|70.9|68|69.3|72|73|63|61.8|68|71|70.6|73.4|74|76|72.5|78|80.2|81.6|80.4|81.7|80.1|80.1|80.1|82.6|83.1|84.6|84|82.9|83.1|83.1|81.92|79.84|75.2|76.88|74.4|72.48|72.64|72|71.92|75.6|75.76|77.44|77.36|76.48|74.4|76.88|80.32|81.12|79.68|74.8|70.56|69.92|68.8|68.64|66.4|67.2|65.28|71.68|67.84|68.88|72.64|65.6|62.72|60.4|66.4|77.68|79.84|66.2999|65.5388|64.2703|63.5092|52.5156|49.4712|47.4417|44.8201|43.1288|43.1288|42.0717|41.2683|40.8878|38.4776|37.3783|37.7165|38.4354|36.7863|36.7863|36.448|35.6024|35.2218|35.095|38.0971|36.3635|35.5178|34.0379|32.6849|30.021|29.5982|33.7419|37.632|42.6214|46.8497|47.5262|49.2176|50.2323|50.2323|50.1478|48.7947|49.9786|49.3021|49.3021|45.6658|46.4269|48.2028|48.6256|43.5516|32.0929|28.5411|23.6785|17.8012|17.7589|44.4|19.0485|17.7589|17.5475||17.8435|19.0274||18.3932|18.6469|18.7314|19.0274|19.2811|27.4417||21.9872|18.0549|17.7589|42|14.8414|16.9132||17.7166||||17.2656||16.5609|17.2656|17.2656|18.6398||16.2085|16.5609|17.2656|16.9132|18.4989|18.3227|15.8209|14.4467|14.7991|43|14.0591|13.3896|12.3326|13.5658|10.8527|10.5884|8.8266|25.05||8.809|9.3551|9.7075|8.809|9.267|8.809|9.1026|8.3685|8.1336|||||6.7829|7.9281||||||8.5799|9.5431|9.3082|8.0896|7.6814|7.4289|6.225|6.3072|6.7535|7.0472|7.0472|7.0765|7.6344|7.0707|6.454|6.1663|6.225|6.7535|6.0782|6.1076|5.7258|5.579|4.9918|4.6511|4.3751|4.1578|3.9112|3.9112
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.3|9.3|9.05|8.99|8.88|8.79|8.7|8.75|8.69|8.7|8.78|8.8|8.91|8.9|8.86|8.89|8.96|8.95|8.96|8.97|8.87|8.88|8.89|8.87|8.85|9.33|9.17|9.32|9.27|9.31|9.2|9.16|9.1|8.95|8.92|8.94|8.9|8.8|8.8|8.7|9|9.13|9.16|9.19|9.13|9.05|8.94|9.12|9.13|9.14|9.14|9.16|9.09|9.06|9.2|9.21|9.33|9.17|9.12|9.1|9.2|9.3|9.28|9.28|9.32|9.34|9.06|9.2|8.88|8.72|8.61|8.5|8.56|8.5|8.52|8.59|8.61|9.06|8.79|8.66|8.37|8.19|8.37|8.68|8.7|8.76|8.77|8.98|8.82|8.95|8.88|8.92|8.98|8.95|9.1|9|9.3|9.7|9.68|9.56|8.11|7.91|7.78|7.75|7.65|7.62|7.53|7.54|7.52|7.37|7.34|7.4|7.31|7.2|7.19|7.01|7.1|7.12|7|7.03|6.9|6.9|6.94|6.9|7.1|7.08|7.05|7|7.86|7.77|8.5|8.8|8.88|8.8|8.98|8.9|8.8|8.7|8.6|8.55|8.26|8.15|8.04|8.01|7.99|7.99|8|7.99|7.95|7.93|7.95|8.06|8.02|7.96|7.88|7.91|7.89|7.81|7.9|7.86|7.85|7.9|7.84|7.83|7.82|7.51|7.41|7.43|7.39|7.38|7.36|7.33|7.27|7.44|7.4|7.44|7.4|7.36|7.27|7.45|7.56|8.2|7.86|7.85|7.8|7.77|7.82|7.83|7.72|7.7|7.63|7.54|7.45|7.47|7.45|7.39|7.3|7.2|7.38|7.4|7.25|7.1|7.13|7.41|7.4|7.36|7.35|7.38|7.37|7.5|7.45|7.45|7.62|7.65|7.74|7.7|7.68|7.64|7.5|7.48|7.56|7.5|7.7|7.77|7.84|7.87|7.94|7.98|8|8.05|8|8.34|8.32|8.59|8.64|8.7|8.87|8.77|8.87|8.94|8.93|8.97|8.95|9.19|9.19|9.16|9.2|9.14|9.02|8.96|9.08|8.82
08430|1062590|/equities/al-mashaar|TADAWULALL|7|7|7.12|7|6.88|6.88|6.85|7|7.04|6.91|6.9|7.09|7.62|7.61|7.5|7.49|7.62|7.73|7.67|7.78|7.72|7.6|7.76|7.75|7.82|7.77|7.74|7.94|7.94|8.08|8.36|8.38|8.4|8.4|8.39|8.49|8.9|8.95|8.82|8.65|9.5|9.94|9.87|9.91|10|10.06|9.81|10.02|9.94|10.06|10.46|10.8|10.56|10.58|11|11.28|11.48|11.22|11.18|11|11.1|11.08|11.28|11.2|11.2|10.9|10.08|9.7|8.66|8.5|8.07|7.97|7.67|7.65|7.88|7.69|7.44|7.29|7.1|7.12|7.3|7.22|7.3|7.68|7.78|7.94|7.88|7.91|7.94|7.93|7.92|8.12|7.95|8.09|7.75|7.32|7.35|8.05|8.05|8.26|7.81|7.79|7.5|7.45|7.23|6.93|7.2|7.2|7.21|7.17|7.2|7.28|7.19|7.04|7.11|7.11|7.06|6.97|6.85|6.85|6.8|6.75|6.68|6.64|6.7|6.7|6.7|6.65|6.7|7|7.47|7.67|7.75|7.89|7.94|7.95|8.03|8.04|7.98|7.89|7.8|7.65|7.59|7.51|7.51|7.44|7.42|7.46|7.51|7.38|7.38|7.5|7.6|7.58|7.58|7.61|7.6|7.5|7.6|7.62|7.5|7.44|7.46|7.51|7.64|7.47|7.35|7.3|7.2|7.14|7.1|7.12|7.09|7.27|7.28|7.21|7.27|7.26|7.22|7.17|7.08|6.97|6.89|6.89|6.87|6.87|6.88|6.85|6.85|6.89|6.98|7.03|7|7|7|7.06|7.01|7|7.03|7.34|7.52|7.4|7.4|7.57|7.6|7.59|7.59|7.6|7.6|7.59|7.63|7.51|7.7|7.65|7.71|7.6|7.59|7.6|7.58|7.55|7.52|7.54|7.71|7.73|7.8|7.9|7.98|7.94|8.01|8.18|8.24|8.32|8.42|8.49|8.56|8.55|8.58|8.5|8.6|9|9|||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|102|102.2|101|96|92.5|90|83.5|82|79.4|79|88.3333|85.8333|97.1666|95|90.8333|97.1666|104.6666|110.3333|105.1666|112.8333|114.1666|115.8333|117|116.1666|115.8333|119|119.6666|125.8333|124.9999|130|124.9999|129.3333|132|129.1666|125.9999|116.1666|113.1666|115.1666|119.1666|116.6666|117.5|118.3333|110.6666|121|122.5|129.1666|130.1666|134.8333|133.1666|137.4999|139.9999|141.6666|134.9999|133.1666|132.5|131.6666|126.6666|124.1666|132.8333|124.9999|105.3333|101.5|92.3333|94.1666|91|90.6666|90.8333|90.1666|88.3333|84.5|87.5|93.8333|94|94.6666|89.8666|86.6666|86.4|87.2|85.0666|86|80|72.4|66|64.8666|63.7333|63.6666|62|55.2666|52.6666|56.4|55.5333|56.0666|56.2666|53.6666|51.3333|46|46.6666|46.6666|43.2|41.8|42.8666|42.2|41.3333|39.9333|39.0667|38.6667|37.3333|37.4667|37|36.5333|33.3333|32.2667|30.9667|29.7|28.0333|28.8|28.6333|28.6667|29.3867|28|27.2|25.92|27.4133|26.88|26.3467|25.92|23.2533|20.96|20.8|23.04|27.2|28|24.8|25.0667|24.5333|24.4|24.6933|24.6667|23.6267|23.52|22.8533|22.3467|22.4|23.0133|23.1467|24.2667|25.0133|25.4667|26.2667|25.76|25.3333|25.6|25.9467|24.5867|24.8533|25.8133|25.9733|26.5333|28.2667|28.1067|27.8933|29.5467|29.1733|28.2133|27.1467|27.2|26.5867|27.2533|25.3867|25.0133|24|24.8533|24.5333|26.6667|24.88|25.0667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|87.1|86.3|91|91|80.4|80|76.5|79.6|81|72.7|71.5|76.5|88.6|87|87|89|91.4|94|90|94|93.9|96.7|98.5|97.9|98.1|95.5|97|103.8|101.8|109.4|108.4|108.2|110.6|109.4|104.6|106.4|106.8|101.2|89|86.3|93.5|97.5|100.4|105|104.8|105.2|100.4|109.8|112|115|114.6|115.4|113.6|108.6|110.6|115.2|118.6|119.6|121|117|109.4|108|104.4|105|101.2|102|102.8|102|100.6|97.8|101.6|103.4|104.6|105.4|106|104.2|100.6|104|107.2|113|112.2|111|113.2|110|106.4|98|91.5|94.7|94.1|101.6|91.2|93|96.9|84.5|71.6|70|70.2|79.2|80.8|77.1|79.8|78.6|79.1|76.6|72.4|72|70.2|70.4|70|69.2|80.3|79|81|73|70|73.5|69.3|62.8|62.8|59|57.9|53|49.1|53.6|50|43.5|40.5|37.6|37.65|45.9|52|56|56|47.4|49|48.6|50.3|40|39|40.2|37.3|34.3|37|35.4|37|32.1|26.5|22.58|18.3|17|16.66|16.6|18|18|17.3|18.5||18.52|17.4|17.1|17.2|17.92|17.5|17.68|18|16.98|16.8|16.2||||15.02|15.7|15.68||15.58|15.2|16.46|17|17.18|17.44|17|18.86|18.56|18|16|18.64|18.12|19.66|||19|17.3|17.3|||14.58|13.6|13.7|13.82|13.82|12.88|11.3|13|14|14|14||14.6|14.7||13.52|13.5|||15||15|16.3|||16.8|15.6|16||16.52|16.4||15|15.52|15.86|15.66|15.4|16.48|15.6|16|16|16|16.6|15.8|16.76|16.54|16|16.4|15.9|15|14.4|15.9|15.5||14.92|14.44
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|90.6|89.8|87.4|85.4|86.9|86.5|79.6|80.9|78.7|82.3|81.7|87.1|93.7|93.4|90.2|95.4|104|109.375|110.5|103.875|100|99.5|97.375|96.875|93.75|95.625|95.25|98.25|91.875|92|92|91.25|91.75|88.625|87.125|86.75|85.75|83.375|83.125|81.25|82.25|91.875|87.25|85.5|84.5|83.625|80.75|75.5|75.25|75.125|75.625|75.25|74.625|74.875|74.75|72.75|68.625|68.125|67.625|66|68.75|68.625|67.125|65.625|64.5|63.375|62.3125|62.3125|61.3125|61.25|59.875|57.4375|56.0625|59.3125|58|56.8125|59.125|55.625|54.375|51.875|49.4375|44.75|44.625|45.625|46.25|45.6875|45.4375|46.125|45|45.6875|46|46.0625|45.5|44.25|42.125|40.625|41.0625|41.4375|41.1875|40|41.0625|41.25|41.3125|40.3125|39.1875|40.1875|39.125|36.8125|36.75|35.875|35.3125|35.6875|35.75|35.375|35.9375|36.5625|35.625|35.5625|35.125|33.4375|32.375|32.5|32.8125|31.9375|33.3125|33.375|33.3125|31.9375|31.875|32|36.6875|38.75|39.5625|39.125|40.75|40.3125|41.1875|40.6875|40|40.4375|40.375|39|39.1875|38.6875|38.5625|38.5|37.625|36.5625|36.625|36|35.4375|36.6875|38.5625|37.9375|35.5|36.375|36.375|39.0625|41.5|41.75|40.9375|42.5|44.125|44.375|43.4375|42.6875|41.8125|44.0625|43.1875|42.4375|41.25|42.1875|40.8125|43.6875|46.5|46.375|45.3125|43.75|42.575|40.8688|40.1781|39.325|40.3812|39.975|40.7062|40.625|40.7875|40.2594|39.6094|38.6344|35.1406|34.6125|32.5|34.8969|34.775|34.2469|34.0844|33.15|34.1656|34.8969|34.2469|33.3937|31.7687|35.2219|35.0187|33.6781|32.5406|32.6219|33.0281|34.3281|33.6375|33.475|35.3438|35.7094|35.75|35.1406|34.0438|34.5313|34.2469|34.5313|34.8969|34.0438|33.5969|33.15|32.4188|32.5|33.2719|33.3531|30.9562|30.7938|30.1031|30.225|29.575|30.4281|29.575|29.4531|29.2906|28.4781|28.8031|28.4781|28.2344|27.5844|26.8531|26.0406|25.9594|25.9188|25.7156|25.8375|25.675|25.1063|25.35|25.1875
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10|9.95|9.9|10.06|9.65|9.29|9.2|9.2|9.07|8.77|8.84|9.45|10.04|10.08|10.44|10.5|10.72|10.68|10.42|10.66|10.86|10.9|10.98|10.98|11|11.08|11.1|11.26|11.18|11.5|11.3|11.2|11.14|11|10.92|10.96|11.3|11.32|11.14|11.02|10.94|11.9|12|12.04|12.18|12.2|12.2|12.52|12.48|12.48|12.62|12.5|12.14|11.98|12.4|12.9|12.18|11.88|11.86|11.6|11.56|11.06|11.04|10.96|11.1|10.96|10.78|10.86|10.24|10.12|10.06|10|10.04|9.98|9.88|9.92|9.88|9.85|9.75|9.66|9.6|9.79|9.85|9.8|9.75|9.69|9.6|9.64|9.56|9.61|9.51|9.44|9.4|9.4|9.22|9.1|9|9.43|9.41|9.44|9.53|9.4|9.07|9|8.98|8.95|8.98|8.9|8.86|8.76|8.7|8.71|8.58|8.33|8.3|8.3|8.43|8.39|8.26|8.16|8.09|8.08|8.32|8.21|8.35|8.38|8.3|8.1|8.2|8.1|8.8|9.12|9.2|9.5|9.81|9.55|9.6|9.5|9.41|9.55|8.62|8.91|8.89|8.86|8.79|8.81|8.85|8.82|8.98|8.85|8.82|8.8|8.79|8.79|8.7|8.71|8.78|8.86|8.83|8.81|8.78|9.05|8.79|8.79|8.76|8.6|8.38|8.33|8.3|8.29|8.2|8.29|8.25|8.32|8.36|8.33|8.35|8.3|8.37|8.3|8.4|8.42|8.21|8.15|8|8.36|8.35|8.35|8.3|8.3|8.33|8.08|7.98|8|8.01|7.97|7.95|7.96|7.95|7.94|7.82|7.79|7.7|8.01|8|8.02|8.03|8.05|8.16|8.13|8.25|8.28|8.55|8.54|8.52|8.82|8.83|8.83|8.8|8.72|8.9|8.9|8.8|8.77|8.74|8.8|8.95|8.92|8.82|8.85|8.93|9|9.31|||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|32.85|32.3|34.1|35|33.1|32.5|30|31.9|31.95|30|31|33|37.15|36.7|36|37.3|39|39.85|39.7|40.15|40|41|39.6|39.55|39.75|40.1|40|41.5|42|43.95|43.55|43.55|43.6|42.95|41.75|42.8|42.7|42.5|39.15|38.7|41.55|42.7|42.05|43.6|44.5|45.55|43|46.7|46.7|47.6|49.35|49|48.65|49.2|52.5|52.4|53.1|53.3|53|52|52.3|47.3|45.95|46|42.05|42|41.7|42.35|42.7|41.25|40.8|40.65|40.4|39.2|38.65|39.25|38.8|37|32.95|32.9|34.7|32.5|33|33.45|31.75|29.25|28.8|28.95|26.8|25.65|24.7|24.88|24.86|23.8|22.88|21.02|20.38|24.4|23.14|21.62|21.9|20.72|20|19.82|19.32|19.1|19.02|18.88|18.98|18.86|17|17.2|17.4|16.38|16.6|16.26|15.08|15.34|15.1|14|13|13.1|13.68|13.2|14.1|15.1|14.5|13.3|12.96|15.4|18.84|21.58|20.8|19.82|20.3|20|18.74|18.22|18|18.52|18.16|17.8|18.46|18.44|17.94|17.3|17.34|17.16|17.42|17.2|16.96|17.7|16.8|16.3|16.46|16.52|16|16.64|17.36|18.28|18.02|17.92|17.64|17.84|16.8|16.86|16.78|16.7|15.8|15.6|15.3|14.92|15.18|17.02|17.64|17.86|17.8|18.3|18.66|19.02|18.82|18.32|14.2|14.1|14.32|14.48|15|14.22|14.2|14.2|14.2|14.4|14.2|14.52|14.86|14.4|14.9|14.7|14.96|14.72|14.26|13.74|14.5|16|16.1|16.38|16.1|16.34|16.5|17.06|16.66|16.32|16.5|17.48|18.6|18.6|18.54|18.8|18.8|18.84|18.82|18.36|18|19.42|19.92|20|21.58|21.5|20.5|20.8|21.78|22.3|22.56|22.72|22.4|22.3|22|22.54|23|25|24.86|24.4|24.6|24.4|24.3|24.02|23.06|22|21.34|21|21.1|20.9
08436|11704|/equities/al-babtain|TADAWULALL|24.64|24.54|25|24.4|23.06|22.68|21.48|22.4|22.16|22.08|21.5|22.5|26|26|25.4|26.85|28.2|28.7|28.05|28.5|28.1|28.3|27.95|28|27.95|29.6|29.45|30.05|30.6|32.4|32.65|33.05|32.55|31.6|31.1|31|31.65|32.2|30.8|29.7|31|33.5|33.8|36.15|36.7|37.2|34.5|37.6|37.6|38.2|38.2|38|37|36.05|38.2|39.15|39.5|39.25|39|37.9|38.95|39.75|39.5|38.4|37.8|39.5|40.45|41|40.7|37.6|35.6|33.15|32.75|32.55|31.7|31.65|31.95|32.4|31.6|30.8|30.5|28.65|28.55|30.55|31.5|31.5|30.8|30.15|28.5|28.6|27.7|29.25|28.5|28|26.6|25.4|26.05|31.8|28.8|27.4|27.1|27.2|27.5|26.4|25.7|25.25|24.8|24.18|23.98|23.86|23.3|23|22.36|21.56|21.5|21.14|21.46|21.48|21.2|20.62|20.5|19.5|18.98|18.3|19.6|19.6|18.9|17.5|18|21.32|24.8|26.6|28.25|26.95|27.3|27.8|28.1|26.15|25.5|26.6|25.2|24.3|24.4|23.86|23.9|24.2|24.32|23.52|23.62|23.74|23.22|24.02|23.42|22.32|22.14|22.52|22.2|22.1|23.28|22.92|22.54|22.5|22.32|22.78|22.02|21|20.86|20.86|20.2|19.96|19.62|19.5|19.38|20.8|22.78|22.8|22.8|23.3|23.12|23.2|22.96|21.6|20.4|20.24|20.3|20.44|20.1|19.54|19.3|18.94|19.28|19.5|19.72|20.46|20.5|20.52|20.2|20.4|20.4|19.9|19.12|18.42|18.06|20.94|21.5|21.76|22.4|22.7|22.5|23.36|23.34|23.16|24.44|24.62|25.15|24.8|24.66|25.75|26|26|25.6|25.3|25.4|25.3|25.45|28.5|29|28.05|27.2|27.5|26.5|26.65|26.5|26.45|25.8|25.9|25.95|25.7|26.1|26.7|27|26.7|26.6|26.5|26.3|25.85|25.5|25.6|24.36|24|25|24.6
08437|11706|/equities/alabdullatif|TADAWULALL|20.64|20.52|22|20.38|18.96|18.78|16.02|17.06|16.7|15.74|16|18.5|21.24|20.6|20.4|21.64|22.08|22.5|21.7|22.08|21.98|22.7|24.28|24.26|24.56|24.42|25.2|26.4|27.3|29|28.8|28.8|29.6|28.75|28|29|29.7|30.25|27.15|25.9|27.8|31.7|32.9|34.1|33.95|34.05|29.2|33.95|33.6|34.25|35.75|36.15|35.5|33.9|34.8|35.95|35.4|35.75|35.1|34.55|36.35|36.95|38.25|37.9|32.15|26.95|24.6|19.7|19.4|19.52|19.06|18.34|18.2|18.94|18.18|18.42|18.52|16.84|15.24|15|14.94|13.8|14|15.1|15|15.14|14.96|15.32|14.82|15.66|14.9|15.56|15.04|14.2|13.22|13.1|12.28|15.2|14.96|13.92|14.5|14.5|14.7|14.7|12.6|11.58|11.24|10.74|10.68|10.58|9.88|10.26|10.1|10.08|10|9.68|9.26|9.16|9.03|8.9|8.7|8.57|8.9|8.55|9.03|9.05|8.28|8.1|8.81|9.74|11.3|12|12.2|12.6|12.56|12.66|12.68|12.1|11.84|11.88|11.2|10.98|10.9|10.82|10.7|10.86|10.86|10.8|11.5|11.24|11.1|11.42|11.5|11.02|11.02|11.2|11.06|11|11.38|11.5|11.34|11.22|11.22|11.68|11.5|11.32|11.04|11|10.9||10.46|10.48|10.12|11.18|11.16|11.16|11.58|11.58|11.74|12.12|12.22|11.78|11.54|11.48|11.46|11.44|11.4|11.18|11.16|11.12|11.02|11|11.08|11.34|11.38|11.34|11.2|11.08|11.02|10.96|10.62|10.2|10.3|11.1|11|10.9|10.92|11.06|11.24|11.7|11.58|11.4|11.8|11.94|12.3|12.32|12.22|12.5|12.58|12.5|12.8|12.7|12.64|12.8|12.8|12.74|13.24|13.5|13|13|13.02|13.02|12.84|12.8|12.5|12.72|12.5|12.5|13|13.38|13.1|13.14|13|13.34|13.4|13.3|12.94|12.54|12.24|12.04|12.5|11.98
08438|1057695|/equities/alahli-reits|TADAWULALL|11.34|10.98|10.8|10.78|10.3|10.14|10.06|10.24|9.88|10.48|11.24|10.86|11.18|11.18|11.18|11.56|11.84|11.92|11.88|12|11.9|11.9|11.7|11.7|11.86|11.6|11.96|12.14|12.3|12.52|12.04|11.9|11.9|11.64|11.3|11.4|12.3|12.3|11.76|11.2|12.12|13.02|13.22|13.5|13.34|13.2|13.18|13.68|13.2|13.3|13.52|12.5|12.2|12.06|12.16|12.3|12.18|12.18|12.4|11.86|12|11.12|10.86|10.56|10.4|10.24|10.2|10.22|10.06|9.76|9.46|9.33|9.27|9.2|9.2|9.25|9.24|9.2|9.25|9.14|9.12|8.91|9|8.98|8.98|8.88|8.83|8.88|8.78|8.99|8.9|8.81|8.73|8.85|8.59|8.51|8.7|9.03|9.15|9.13|9.12|8.95|8.84|8.79|8.69|8.78|9|9|9|8.8|8.79|8.8|8.75|8.44|8.43|8.12|8.08|8.08|8|8|7.85|7.9|7.99|7.8|7.88|8.04|7.99|7.79|8.5|8.5|9|9.7|9.5|9.58|9.98|9.7|9.55|9.41|9.16|9.06|8.84|8.42|8.25|8.25|8.3|8.25|8.31|8.25|8.45|8.36|8.3|8.4|8.3|8.27|8.15|8.2|8.17|8.1|8.15|8.23|8.08|8.3|8.2|8.2|8.19|8.16|8.02|7.94|7.92|7.89|7.79|7.68|7.6|7.78|7.78|7.75|7.74|7.75|7.68|7.71|7.7|7.68|7.58|7.53|7.5|7.44|7.57|7.78|7.92|7.88|7.82|7.73|7.68|7.6|7.69|7.7|7.65|7.64|7.68|7.79|7.64|7.42|7.37|7.66|7.79|7.77|7.6|7.6|7.87|8.01|8.03|7.99|8.13|8.12|8.15|8.25|8.25|8.15|8.15|8.16|8.11|8.12|8.22|8.49|8.4|8.38|8.55|8.54|8.74|8.45|8.5|8.74|8.8|8.96|9.01|8.99|9|8.9|8.92|9.14|9.15|9.47|9.68|||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|53.6|53.3|50.1|49.35|49.45|46.25|40.7|40.9|39|42.95|42.05|46|47.5|48|43|44.8|48|51.2|49.1|52.8|48.4512|45.5262|45.9012|44.1011|42.0761|41.7761|43.1261|43.5761|40.651|40.276|40.951|39.376|38.551|35.8134|34.5009|33.8259|32.5883|31.4258|31.3133|31.0883|33.0758|34.0884|32.0258|30.8633|31.3508|31.3883|30.7508|30.0008|29.7008|30.0008|31.3883|31.3133|31.5758|30.9008|30.4508|27.5257|26.8507|27.3382|26.9257|26.5507|27.0757|27.0757|27.0757|27.4882|27.2257|27.9757|27.9007|27.6007|26.6257|27.2632|26.8132|25.9882|25.8757|25.9882|24.5631|24.0006|24.9756|23.7006|23.3631|21.9006|21.038|19.5755|19.7255|20.663|21.3755|20.9255|20.8505|21.0005|20.5505|20.1755|19.8755|19.538|19.8755|19.0505|17.5204|17.1904|17.6254|18.1505|18.3755|17.9705|17.9855|17.9405|18.1505|18.0155|17.8055|18.0005|18.3155|17.6404|17.5504|17.3404|16.8304|17.3254|16.5604|16.4254|16.3804|16.2454|16.3504|16.4554|16.2754|16.0054|15.1504|15.3304|15.7504|14.7304|15.9154|15.1654|14.1454|13.6353|13.7703|14.3704|16.9204|18.0905|19.163|19.613|19.763|19.8755|20.588|19.913|19.5755|19.8755|19.988|20.1005|19.4255|19.1255|19.238|19.8005|18.5105|17.8355|18.1505|17.4904|17.1454|17.9255|19.463|18.4655|17.8505|18.0005|19.0505|18.9005|20.7755|21.7506|21.338|21.3005|21.6005|20.4005|19.7255|19.913|19.5005|19.163|17.8505|17.7605|17.9705|18.1205|17.6104|18.5105|18.9005|19.4255|19.2755|19.0805|17.5204|17.2204|17.1004|16.8004|17.1004|16.9804|17.3704|17.3404|17.5204|17.7605|17.2504|17.3704|16.2304|15.5404|14.8804|14.7844|14.6884|14.6164|14.4004|14.1004|14.2204|14.3884|13.9204|13.5003|13.2603|14.7604|14.5204|14.4004|14.0644|14.0284|13.5003|15.0304|14.7004|14.4124|15.0604|15.3904|15.2104|14.4364|14.0404|14.0044|13.9564|14.1484|14.0884|14.1364|13.7883|13.5003|13.4523|13.5003|14.2804|14.1724|13.4403|13.5603|13.0683|13.8604|13.1523|12.5403|12.2403|12.5883|12.4923|12.4203|12.8403|13.0083|12.9603|13.1043|12.7083|12.1803|12.0243|11.9523|11.2443|11.0403|11.0403|10.8603|11.1123|11.0283
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|69.9|70.2|70.3|72|71.2|70.2|66|66.5|64.8|63.4|65.9|69.7|76.8|74|72.6|72.5|75.2|78.1|77.3|77.2|77.3|77|78.1|76.1|76.5|79.8|80|81|79.6|77.8|72.7|71.5|72.4|68.2|66.5|66.7|68.1|67.9|67.9|64|71.6|74.8|74.5|72.1|72.8|71.6|69.7|72|71.9|71.4|68|69|67|66.5|66.4|65.3|65.4|67.5|67.7|65.8|67.5|66.1|65.3|64|61.7|62.1|61.1|61.8|63.1|62.7|59.3|58.6|58.32|56.96|53.92|54.4|54.4|53.84|52.8|51.04|51.2|50.16|50.96|51.6|50.96|51.04|51.2|51.2|50.56|52.72|52.16|52|53.6|53.36|51.6|50.32|48.8|54.32|54.56|51.28|52.88|52.96|52.88|52.32|51.92|50.4|48.8|47.92|47.04|46.8|45.6|47.68|47.92|48.24|44.96|44.48|43.92|44.4|43.84|43.44|40.8|41.52|42|40.4|40.96|39.76|41.12|39.6|38.16|40.08|45.2|48.8|47.92|48.96|50.8|49.28|49.12|48.24|46.96|49.2|46.88|44.4|44.8|42.88|43.52|44.56|45.44|43.68|41.44|42.4|42.4|42.32|37.24|36|35.84|36.16|34.32|31.68|32.48|33.36|30.8|29.28|29.2|30.16|27.76|27.32|27.44|28.12|28|27.4|26.36|26.68|25.36|26.4|25.48|23.64|22.52|22|21.6|21.64|21.88|21.9333|21.8667|21.8333|22.2|22.2|22.6333|23.1667|23|22.4|22.5667|24.2667|23.6333|23.6|23.3333|23.9667|23.6|23.0667|20.8|20.3333|19.2|18.1|18|18.8667|18.0333|18|17.4667|17.1333|17.2|17.2|17|16.7333|17.3333|17.1333|18.0333|18.8|18.4333|18.3333|18.4|18.3667|18.0667|18.4|18.4|18.3|17.9667|17.8333|18.6667|18.3333|16.6|16.3333|17.3333|17.3333|17.1333|16.4933|16.4|16.6|16.3333|16|16.3333|16.8|16.7933|16.7|17.2|17.0667|18.1333|18.1|17.5333|17.2|15.9867|15.7333|16.3333|16.3467
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|21.72|22.04|19.24|17.94|17.98|17.88|16.62|17.5|17.9|20.1828|20.1097|21.3894|23.6197|23.4735|23.0347|24.6801|23.8757|24.3144|23.6929|23.766|23.5832|25.3017|26.0695|26.1426|27.0932|27.2029|27.7148|28.7751|28.0439|29.4333|29.3236|29.0676|28.6289|28.4095|27.8976|28.5558|31.2614|31.3711|30.3839|29.2505|30.3108|30.5667|31.9196|34.0037|33.6015|34.5155|31.2614|36.1243|37.3309|38.4278|39.415|40.0731|38.6837|38.8666|39.0494|42.2304|41.9379|41.426|41.8282|40.4388|41.6453|45.6307|43.5101|43.3273|42.0475|42.9982|40.4388|40.0731|39.4516|38.83|38.0987|38.8666|38.7934|40.3656|40.256|39.8172|38.4278|37.6234|35.1006|35.064|34.479|34.7715|36.1974|38.7934|38.9397|39.9634|39.1591|38.3912|36.6728|40.3291|38.4278|36.5631|36.49|35.9049|34.1134|33.638|34.7349|40.841|40.0731|37.8794|40.4753|40.9506|41.4991|40.4022|38.9762|36.5631|34.7349|35.064|35.0274|33.7477|30.9324|33.5649|32.9433|31.6271|33.0896|32.1024|31.1883|31.7368|31.5174|29.2139|28.8117|33.0165|33.9671|31.9927|33.2724|30.8592|28.702|27.4954|28.0804|37.8428|45.3382|51.0969|50|50.2742|51.9196|50.6399|48.2633|45.3382|41.17|43.8757|42.0841|40.256|40.585|40.5485|41.6819|42.3766|42.9251|43.5101|44.2413|44.6435|43.3273|44.8263|45.7953|43.8391|42.0475|42.1938|38.7934|37.9159|38.0987|38.2815|37.7331|38.2084|38.3912|37.4772|39.1591|39.9269|41.17|40.5119|38.9397|38.6106|38.7203|42.2669|38.9397|43.9123|46.7093|46.9836|45.1554|44.607|44.607|43.6929|41.0603|40.4388|38.245|36.5631|38.2084|38.6106|38.3912|37.8428|38.5375|39.5978|39.5613|39.7075|38.2084|41.6819|40.8775|40.3291|39.3053|40.2194|37.4772|38.2815|35.7587|32.1755|32.9433|39.5978|41.1335|42.5594|40.9141|40.585|40.0366|44.5704|45.7038|44.607|38.2815|37.7697|37.8428|38.0987|37.6234|41.1335|46.9836|47.1664|46.3437|48.4461|49.543|49.7258|51.7368|50.5485|50|50.1828|48.1719|47.8976|48.8117|49.2687|50.6399|52.1024|51.8282|52.3766|53.5649|53.4735|54.479|52.3766|52.1024|52.011|54.0219|54.2962|53.9305|54.2962|57.0384|59.415|54.936|47.7148|53.4735|48.9945
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|37.85|37.6|37.8|37.3|37.15|36.7|32|32.9|32.7|32.25|31.2|34.35|36.3|37.5|34.4|33.85|39.5|41.4|39.85|39.9|38.75|38.5|38.1|36.1|33.75|32.5|32.7|31.8|29.2|28.9|27.8|27.35|26.6|24.96|23.84|23.42|23.32|22.8|22.44|22.2|23.12|25.35|24.82|24.82|25|24.62|24.16|23.72|23.5|23.36|23.38|22.94|22.22|21.94|22.76|22.42|21.6|21.5|21.24|20.8|21.06|20.16|20.02|20.14|19.98|20|19.5|19.5|19.06|19.3|18.26|17.54|17.32|18.08|17.42|17.42|16.9|16.44|16.14|16.16|16.12|15.9|16|16.3|16.24|16.1|16.04|16.14|15.86|16.2|15.94|16.02|15.96|16.08|15.34|15.1|15.62|16.32|16.34|16|16.04|16.18|15.5|15.42|15.36|15.28|15.06|14.76|14.7|14.56|14.36|14.62|14.54|14.48|14.58|14.82|14.78|14.92|14.58|14.24|14.04|14.08|14.4|14.16|15.2|15.69|14.715|13.92|13.725|13.74|16.695|17.325|17.745|18.105|18.54|18.975|19.05|18.63|18.015|18.615|19.2375|18|17.205|16.92|16.875|16.485|15.645|15.405|15.375|14.835|14.685|15.465|16.41|15.93|15.525|15.795|16.2|16.545|17.94|18.21|17.985|18.45|18.75|19.125|18.24|18.225|17.775|18.21|18.075|17.79|17.655|18.48|17.97|18.9|19.95|19.875|18.66|18.315|18.09|18.015|18.15|18|17.97|17.91|17.91|17.94|18.09|17.94|17.745|17.91|17.265|16.965|16.545|16.545|16.485|15.555|15.435|15.39|15.75|16.035|15.375|14.715|14.22|15.885|15.705|15.57|14.565|14.73|14.73|16.305|16.26|16.245|16.905|16.665|16.5|15.96|15.765|15.765|15.93|15.81|15.96|15.615|15.255|15.165|15.03|15.195|15.465|15.585|15.075|15.33|15.27|15.165|14.88|14.64|14.355|14.865|14.79|14.73|14.67|15.09|15.09|14.625|14.4|14.25|14.1|13.8|13.335|13.365|13.095|12.9|13.035|12.99
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|23|22.48|23.68|22.76|20.92|20.64|20.16|21.5|20.5|21.32|19.9|20.3|23.58|23.24|23|22.9|24.02|24.7|22.9|24.1|23.82|24.08|24.58|24.5|24.9|25.2|25.95|27.7|28.15|30.7|30.5|29.75|31.3|31.1|31.2|31.3|32.35|29.9|27|25.8|24.2|26.8|27.05|30.3|30.4|29.85|27.5|32.25|32.85|34|34.8|35.6|34.45|34|35|36.4|37|37.2|36.95|37|37.8|37.85|38.6|36.4|35.45|35.5|34.55|35.1|35|35.75|35.65|34.2|35.5|35.55|27.5|24.52|24.3|23.72|23.16|23.2|23.8|23.1|23.7|24.26|23.4|23.54|23|24.5|23.9|25|24.98|24.52|25.5|21.9|17.3|16.4|15.72|19.62|20.2|18.34|19.28|18.1|17.4|15.96|15.24|15|14.42|13.42|13.46|13.34|12.52|13.02|12.48|12.42|12.36|11.82|11.9|11.54|11.44|11.08|10.54|10.4|12.06|11.7|10.96|10.6|9.91|9.75|9.16|11.02|12.82|12.84|12.42|12.4|12.9|12.9|13.1|12.08|11.72|12.28|11.9|10.34|10.48|10.28|10.2|10.18|10.42|10.44|10.78|10.64|10.56|11.22|11.42|11.2|11.5|11.94|11.64|11.86|12.1|12.1|12.1|12.2|12.2|12.46|12.38|12.24|12.04|12.42|12.2|12.06|12|11.9|11.9|15|15.48|15.6|15.74|15.32|15.12|15.3|15.66|15.7|15.8|15.76|15.74|15.8|16.02|16|16.1|16.12|16.3|16.3|16.12|16.96|17.16|16.68|16.3|16.16|16.76|17.2|16.42|14.8|15|17.76|18.7|18.74|18.64|18.34|18.32|19.5|19.12|17.84|17.92|18.9|20.02|19.2|19.54|20.14|20.26|20.14|19.9|20.66|20.56|22|21.88|23.1|24|24.24|23.12|23|23.2|22.9|22.74|23|22.82|23.72|23.9|23.92|23.22|22.6|21.9|21.52|21.26|21.1|21.6|19.5|19.14|18.12|17.82|17.34|18.3|17.7
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.04|18.98|19.38|18.3|17.06|17.04|16.9|17.6|17.7|17.9|17.8|18.06|20.9|20.66|20.3|21|22.38|22.7|22|22.78|23|22.9|23.08|22.84|24.36|22.8|21.5|21.9|22.3|23|22.38|22.36|22.6|22.36|22.26|22|22.9|21.86|20.24|19.8|20.22|22|22|23.98|24.12|24.6|23.48|25.95|26.5|27|27.35|27.6|26.3|26.2|26.7|27.9|28.2|27.9|28|27.95|28.75|28.8|29.1|28.2|27.55|30.15|29.2|30.3|27.95|26|24.42|23.46|22.88|23.28|24.16|23.68|22.92|22.1|21.7|22|21.98|19.82|20.88|21.6|22|22.36|22|22.1|21|21.2|20.4|22.2|22.32|22.2|18.2|17.2|18.7|22.3|21.42|20.9|20.5|19.64|17.98|15.46|15.06|14.66|14.12|14.08|14|13.86|13.32|13.24|12.98|11.44|10.84|10.86|10.84|10.6|10.46|10.18|10.18|9.97|10.54|10.46|10.28|10|9.96|9.72|9.33|9.51|11.08|11.84|11.98|11.9|12.4|12.54|12.4|12.16|11.9|12.38|12.12|11.68|11.72|11.68|11.56|11.3|11.5|11.68|11.8|12|11.78|11.98|11.88|11.7|11.66|11.9|11.98|12.3|12.6|12.6|12.5|12.76|12.8|12.92|12.9|12.74|12.3|12.3|12.02|12|11.94|11.94|11.98|12.7|13|13.24|13.28|13.18|13.1|13.3|13.1|13.22|13|13.5|13.54|13.58|13.58|13.56|13.58|13.76|13.4|14|13.98|15.06|15.48|15.96|15.38|15.36|14.52|14.28|12.8|12|12.08|13.56|13.7|13.76|13.56|13.5|13.32|13.56|13.62|13.3|13.6|14.06|14.9|13.8|14.3|13.62|13.3|13.28|13.26|13.24|13.14|13.3|13.58|13.6|14.54|14.63|14.7|14.74|15.48|15.4|15.6|15.9|15.84|16.02|15.8|15.66|15.64|16.18|16.2|16.46|16.38|17|17.42|16.84|17.1|17.4|16.7|16.2|16.7|16
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.86|16.66|17.1|16.76|15.84|15.3|15.08|15.82|15.94|15.86|15.94|16.48|18.22|17.54|17.28|18|18.92|18.3|17.8|18.44|18.3|18.86|18.42|18.4|18.3|18.3|18.4|19.48|19.9|20.46|20.62|20.24|20.68|19.9|19.8|19.86|21.2|21.82|22.1|21.1364|20.4518|22.2061|22.1633|22.8479|23.7036|23.8319|22.6767|24.0459|24.3026|24.5593|24.9872|25.5006|25.2867|25.0727|25.7573|26.9126|26.7842|26.014|26.0568|25.5434|26.5703|25.9713|24.816|24.1314|23.618|24.4737|23.9603|23.9603|23.8747|23.618|23.7892|23.9603|23.5752|24.4309|22.5056|22.3772|22.2488|22.1633|22.1205|21.9066|20.3663|19.5961|20.1951|21.3931|20.9653|21.3589|20.8283|22.0777|19.5105|20.3149|19.9726|19.2538|18.8431|18.5692|17.1316|16.4299|16.1732|18.826|19.733|18.8431|19.0998|18.1927|18.0558|17.2001|17.1316|17.1487|16.2588|15.5571|15.4373|15.2319|14.5473|15.1292|14.5473|14.4104|14.496|14.205|13.5718|13.4349|13.2637|12.9899|12.408|12.2369|12.7845|12.408|12.5963|12.5107|12.1855|11.2271|10.2687|11.1587|13.5718|14.6671|15.1806|14.8896|15.4031|15.5229|15.5229|14.4789|14.1366|14.5987|13.6916|13.0926|13.007|13.007|13.0241|13.007|13.0926|12.8359|13.2809|13.1782|13.1268|13.6574|13.5205|13.2637|13.2637|13.5205|13.5205|13.7429|14.5473|14.5644|14.1537|14.3933|14.4104|14.5473|14.1879|14.1195|13.8285|14.2906|13.9141|13.7772|13.4862|13.6916|13.7087|15.3688|16.0363|16.1732|16.3443|15.7453|15.6084|15.4886|15.7453|15.2832|14.9752|15.0094|15.1806|15.1806|15.3175|15.0265|14.9752|14.9923|14.8383|14.9238|14.6329|15.7453|15.3004|14.9238|14.6842|14.6158|15.3517|15.1463|14.3762|12.8359|13.6916|16.2417|15.9165|16.0021|15.7282|15.54|14.9752|16.7209|16.584|16.3443|17.0632|17.9702|18.826|18.826|18.826|19.2538|18.826|18.826|18.6548|18.381|18.2441|18.2441|18.3125|18.7061|20.3834|20.7599|19.733|19.6817|20.4347|20.2293|20.9653|21.3589|21.1706|21.1364|21.2562|21.222|21.6498|22.2488|22.6767|22.5056|22.6767|22.7623|22.9334|22.7195|22.0777|21.9066|21.3076|20.8283|21.5215|21.1022
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|48|47.35|50.6|48.9|46.65|45|42.7|44|43.4|41.35|40.35|44.25|50.7|49.05|48.5|49.25|51.1|51|48.5|50.8|51.5|52.6|53.6|53|54.4|53.6|52|55.5|57|60|61.6|60.9|60.2|58.3|56.4|58|59.7|61.5|54.3|52|55.1|59.6|60.8|66.4|67.4|69.8|62.9|72.1|75.6|79.9|79.8|76.1|70.7|70.9|77|77|78.4|80|80.3|79.6|83|83|83.7|83|80.7|88.9|88|90.8|89.8|90.3|89.3|91|85.5|83.5|80.3|72.8|73.3|75.8|68.1|64.2|56.4|38.1|37.5|36.9|36.5|36.2|36.1|36.3|34|37.05|36.1|37.6|38.15|37.65|35.05|32.05|31.5|38.15|38.1|36|38.15|39.2|39.1|34.1|31.55|31.5|30|29.65|29.35|29.4|27.95|29|28.4|29.1|28.8|28|26.75|24.1|23.84|23.7|21.28|21|22.1|21.12|20.8|19.46|18.5|17.5|18|18.72|21.42|23.5|25|24.7|22.52|22.52|22.5|21.84|21.3|22.14|20.76|20|19.98|19.8|19.74|19.7|19.9|19.54|20.44|20.06|19.96|21.04|21.28|21.2|20.94|21.66|21.84|21.72|22.3|22.46|22.36|22.46|22.6|23.54|23.32|21.9|21.6|21.5|20.7|20.4|19.96|20.84|20.5|22.6|23.24|23.2|23.18|23|22.78|22.66|22.6|22.54|22.14|22.1|22.44|23.2|21.88|21.7|21.6|21.4|21.08|21.04|20.9|21|21.6|21.42|21.02|21.52|20|21.34|19.3|18.4|19.5|22.4|22.6|22.56|22.52|22.5|22.4|23.24|23.18|23.14|24.18|24.08|24.2|24.7|25|25.5|25.2|25.4|25.05|25|25|24.5|25.6|26.5|28.65|28.1|28.55|28|29.05|29.85|29.7|29.7|28.95|29.85|30.7|29.6|29.9|31.25|29.8|31.1|29.5|28.8|25.7|24.14|23.8|23.6|23.4|22.5|23.28|23.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.71|7.7|7.62|7.59|7.58|7.66|7.96|8.12|8.02|7.91|7.8|8.2|8.57|8.58|8.5|8.83|8.8|8.81|8.79|8.79|8.83|8.85|8.83|8.82|8.84|8.83|8.8|8.85|8.83|8.93|8.93|8.98|8.92|8.63|8.6|8.6|8.6|8.61|8.47|8.5|8.74|9.09|9.26|9.1|8.97|9.08|9.5|9.62|9.61|9.6|9.6|9.64|9.6|9.64|9.71|9.82|9.81|9.65|9.63|9.56|9.5|9.46|9.5|9.6|9.63|9.75|9.62|9.78|9.6|9.43|9.31|9.2|9.21|9.21|9.21|9.2|9.19|9.19|9|9.22|9.21|9.12|9.19|9.4|9.39|9.3|9.32|9.36|9.2|9.37|9.38|9.41|9.5|9.55|9.3|9.19|9|9.73|9.75|9.7|9.33|9.66|8.9|8.6|8.48|8.4|8.42|8.3|8.22|8.42|8.26|8.3|8.19|8.11|8.12|8.48|8.97|8.99|8.93|8.92|8.91|9|9|8.95|9.07|9.15|9.1|9.91|10|9.93|10.5|10.7|11.24|11.36|11.4|11.32|10.98|10.92|10.74|10.24|10.04|10|9.9|9.8|9.85|10.14|10.12|10.14|10.14|10.04|10|10|9.98|10.04|10|10.1|9.96|9.95|9.9|10.04|9.8|9.78|9.84|9.96|9.3|9.2|9.15|9.09|8.94|8.91|8.82|8.95|8.95|9.1|9.14|9.6|9.88|10.02|9.75|9.1|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|16|15.8|16.2|15.7|15|14.68|14.2|14.1|13.76|14.26|14.2|14.9|16.72|16.54|16.38|16.74|17.9|17.98|17.86|18.18|18.16|18.56|18.16|17.7|17.6|17.5|17.6|18.3|18.52|19.2|19.34|19|18.94|18.22|17.9|18.44|19.4|19.44|18.6|18|18.82|20.02|19.98|20.8696|22.5342|22.1688|21.1538|22.6561|22.8185|22.8185|23.4275|23.8335|23.3463|22.6561|24.3613|23.8335|24.1583|23.8335|23.6305|22.8185|24.0771|24.3613|24.1177|23.7523|21.2756|20.5853|20.2524|20.1387|20.0575|19.7489|19.9276|19.8301|19.7002|19.9276|19.5703|19.8951|19.8139|19.7327|18.677|18.5633|17.2478|15.4289|15.9323|17.4102|17.4427|17.8|17.6051|18.1411|17.5077|18.1086|17.8812|17.7026|17.9624|17.6051|15.5263|14.9091|16.111|20.7477|21.1538|19.9925|19.8139|19.7327|19.8951|15.2015|14.292|12.5055|12.1969|11.9858|12.067|12.0832|11.4661|11.4011|10.9951|10.8002|10.5241|10.6053|10.4754|10.5566|10.5566|9.9882|9.436|10.4754|10.6215|10.2318|10.1018|10.2967|10.2318|9.5009|10.2318|10.2967|11.7747|12.8628|12.944|12.8141|12.5542|12.5055|11.7422|11.2712|11.125|11.2549|10.7515|10.5241|10.4754|10.3942|10.4104|10.4754|10.4916|10.5566|10.5728|10.5241|10.4104|10.5728|10.5079|10.2318|10.2805|10.5241|10.3617|10.4104|10.4104|10.4267|10.5566|10.8652|10.8652|10.8489|10.6053|10.5566|10.3455|10.6215|10.4591|10.183|10.0369|9.7445|9.8257|10.8002|11.2549|11.6122|11.3849|11.0276|11.1088|11.0438|11.2062|11.0438|10.719|10.7677|10.8327|10.8002|10.9626|10.8327|10.8002|10.8002|10.654|10.3942|10.313|10.3942|10.3292|10.4591|10.3455|10.2318|10.1181|9.6471|8.8026|8.3803|8.2829|9.5009|9.5821|9.5659|9.8907|10.1506|10.6378|11.0438|11.2062|11.0438|11.7422|12.3593|12.7004|12.7004|12.6679|12.6029|12.7491|13.1551|12.9927|13.2201|12.9765|12.7816|12.6679|13.0577|13.821|14.2054|13.599|13.5846|13.9022|13.9166|14.5085|13.9888|13.8012|13.9166|13.9311|13.4402|13.2814|14.0754|14.1188|13.9311|13.8156|13.7145|14.0466|13.83|13.7145|13.4258|13.1371|13.0072|13.3536|13.2093
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|123.2|124.2|121.6|118.4|113.6|111.4|110.6|111.4|112|112|108|107|116.4|117|108|115.2|114|112.2|100.4|98.5|97.6|94.5|96.9|99.1|98|95|94.9|100|101.2|103.8|104|106|107|104|99.8|101.4|102.6|97.4|88.2|88.2|94.5|97.7|98.2|116.8|118|118.2|113|122.6|124.6|124|122.4|123.6|123.2|122.4|124|126.6|127.6|125.6|121.6|116|115|117.8|115.4|115.8|116.6|115.4|116.4|116.2|115.6|113.2|113|111|101.8|102.2|102|102.2|101.4|99.3|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|14.64|14.3|14.14|13.96|13.34|12.18|12.32|15.76|16|16|15.76|17.06|18.3|17.42|16.5|18.04|20.16|21.06|21.3|22.8|23.52|24.1|25.6|23.9|23.9|24.74|25.25|26.9|25|25.5|25.7|25.5|24.96|24.9|24.52|24.98|25.5|25.75|25.65|24|24.5|24.4|23.72|24.8|24.22|23.68|23|24.4|25|25.1|26.1|26.5|25.5|25|25.95|26.2|26.3|26.75|27.1|26.6|27.75|28.35|27.9|27.4|27.5|26.75|25.9|26|26.1|26.6|26.65|27.35|27|28.85|28|28|28.95|26.9|25.55|26|24.98|22.6|23.4|24.5|23.92|23.7|22.52|23.1|21.9|22.14|21.62|22|21.76|20.34|19.5|17.7|17.66|21.66|21.3|20.5|21.04|20.66|19.7|18.6|17.88|17.68|17.44|17.36|17.08|16.7|15.3|16.32|16.68|16.72|17|15.0398|15.8976|15.869|15.5545|14.6395|14.5823|12.3521|12.9811|12.6037|13.2442|12.9468|12.3178|10.2476|9.8473|12.0318|13.4615|14.0104|14.954|14.9826|15.8404|16.2979|16.1549|15.1256|14.6109|15.2971|14.5537|14.1248|14.0905|14.0905|14.0676|14.2163|13.9075|13.267|13.0955|13.3242|13.1527|15.097|16.2407|16.2979|15.726|15.0398|13.8389|13.736|14.0448|14.1363|13.7245|14.0333|14.1363|14.2964|14.182|13.6101|13.4386|14.0104|13.2442|12.8667|12.638|13.267|14.811|16.3265|16.498|16.5838|16.9269|16.9555|16.9269|16.8125|16.7268|16.4694|16.8983|16.0119|17.1271|17.1556|17.3272|16.9841|16.8411|17.1556|17.3558|17.0413|16.9555|17.0699|14.811|14.3536|13.7703|13.7245|14.4107|14.0104|13.4958|11.4371|12.009|13.6216|13.553|13.2556|13.1755|13.0383|13.0612|13.9418|13.8389|13.9533|13.4386|14.1248|15.2685|15.2399|15.4401|15.869|15.4401|14.954|14.4393|16.0119|16.4408|17.2986|17.7275|17.7275|18.6139|19.1285|19.3287|19.4431|19.3859|19.0428|18.4423|19.2143|19.1571|19.0428|19.0142|19.0428|18.9856|19.3573|19.8434|19.5003|19.5003|19.5574|19.5574|19.5288|19.3001|19.4717|18.8712|18.3565|19.0142|17.9562
08451|11628|/equities/acig|TADAWULALL|15|15|14.8|14.6|13.96|13.94|13.8|14.3|14|14.46|14.64|15.9|15.1|14.94|15|15.02|15.94|15.18|14.8|16.08|16|16.52|17.5|18.48|18.34|18.4|18.42|19.04|19.4|20|19.42|20.5|20.64|20.8|20.84|22.0818|23.211|22.0818|20.984|20.1057|19.9175|21.7995|22.0191|25.7203|26.3476|26.3476|24.5597|26.6613|27.1318|26.9749|27.0377|27.32|27.2572|26.7554|27.2572|27.8532|28.01|28.2609|28.3864|27.9159|28.5746|28.7628|28.5746|28.2923|28.4178|29.296|28.1041|28.1982|27.7277|27.8218|27.8532|28.9196|28.7942|29.7979|29.0451|28.6373|28.5432|28.7942|28.8883|28.5432|28.7628|29.7979|33.6246|35.8829|37.9531|38.1413|37.2003|36.3848|34.1892|33.5618|31.9935|31.5544|31.9935|26.3476|23.8069|23.9324|22.8032|26.8181|24.9989|24.3715|24.6538|22.615|22.27|21.5799|21.7681|20.8218|21.0888|21.1066|21.4447|21.1066|19.8074|20.7506|20.0388|19.0956|19.3625|20.6972|20.2879|19.843|19.1312|17.9922|16.4617|15.999|16.9066|16.4617|16.8176|17.2269|16.9066|14.86|15.5719|16.4083|16.7464|17.1914|17.7964|18.1524|18.1524|17.9566|17.6541|16.6931|16.2125|16.4617|16.6397|15.127|14.9846|14.8778|15.0736|15.6609|16.0168|15.4829|15.4117|14.0948|13.5253|14.3617|14.5041|13.3473|13.7032|13.7922|13.5075|13.3473|13.7922|13.7744|12.7422|13.4541|13.3473|15.127|15.1981|15.4829|15.127|15.3939|15.7142|15.1981|15.127|14.6287|14.2371|16.4795|17.5295|17.5295|17.7786|18.971|17.9922|19.6473|18.9532|18.7752|19.3091|18.8108|19.843|19.5761|19.2735|18.1168|16.7286|16.7108|16.1947|15.999|15.8566|15.8388|16.1414|15.4117|15.1804|15.0558|14.6821|14.771|14.2371|14.2371|13.3651|14.0058|14.1304|14.4863|15.2159|14.2727|14.6821|15.9812|16.2303|15.9634|16.0168|16.2303|16.2125|16.1058|16.0168|16.4973|16.9066|16.9066|16.0168|17.8854|17.9922|17.9744|17.7964|17.6185|18.0634|17.9744|16.9244|16.2125|14.7354|14.4151|14.2371|15.3939|15.4117|15.6965|15.5719|15.038|15.7498|15.9278|17.0312|16.9066|17.1736|16.8176|16.6219|15.9812|15.127|14.1482|13.5075|12.7244|13.1872|12.2084
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.1|52.7|53|52.4|52|50.4|49.8|50.2|50.6|50.7|50.5|49.8|51.5|50.9|49|52|51.5|51.4|49.9|50.5|52|50.5|49.2|47.55|46.5|49.5|49.15|50.5|48.7|49.15|48.7|48.3|48.3|47.9|48|48|48|47.95|47.3|46.25|49.3|52|52|52|52.7|52.9|52|56|56.6|56.7|56.6|56.3|56.9|55.3|55.7|55.8|55.8|58|57.8|57.3|58.8|62.4|60|60.5|56.3|54.5|54.1|54.1|53.7|53.2|51.6|51.6|51.5|51.9|51.6|51.3|50.6|50.4|50|51|51.5|50.5|51.2|53.4|54|54.6|53|54.5|53.3|54.5|54.3|53.6|53.9|53.7|52.5|50.9|52.9|54.6|53.3|52.9|52.8|53.8|54.2|53.4|52.9|54|53.4|53.4|53.2|53.5|52.5|53.9|52.9|51.6|54.5|52.9|52.8|50|49.05|45.65|42.1|45.8|47.95|47.15|47|46.65|43.75|42|39|36.5|43.1|45.6|46.45|47.05|47|47.05|48.55|48.3|47.5|49.3|49.45|48|48.05|48|49.2|51|50.3|48.8|47.7|46|45.55|46.8|48.6|49.5|48.25|47.85|48.4|49.7|50.9|49.8|49.15|49.75|50.7|51.6|51.3|52.7|51.4|53.4|51.4|50.5|49.7|53.5|52.5|56.6|59.1|57.3|57.3|54.9|54.6|54.1|53.5|52.3|52.8|54.1|54.2|53.2|54|54.4|52|51.6|48|47.1|46.7|49.95|49.9|48|46.2|44.9|46.2|47.3|45.6|44.7|40.8|44.7|47.9|47.2|47.4|50.4|51.2|52.4|52.1|52.5|53.8|52.9|52|56.3|56.5|58|58|58.1|57.9|53|58|59.4|58|57.9|57.7|57.5|55.6|54.4|53.7|53.9|52.7|50.5|50.3|50.5|50.3|50|50.6|52.5|52.4|52|52.4|52.5|53.4|54.9|54.8|55.5|52.2|51.8|54.2|51.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|90.5|87.9|78|78.4|76|72.9|68.8|70.1|68|69.4|73|82.3|74.6|66.7|66.8|72.1|76.4|78|77|78.8|80.1|81.5|82.8|82.9|80.6|82.1|83.5|83.9|83.4|83.2|81|79.4|80.4|81|77.7|77.8|79.3|81.4|81.7|79.1|81|83.1|83|88.4|90|89.9|87.1|90.4|94.4|98.1|98.4|97.6|98.5|99|98.2|95.5|91.5|89|89|88|91.2|92|90.5|92|88|87.5|85.4|85.2|85.9|86.8|84.5|84|84.8|86.7|87|86.5|87|88.4|84|84.1|85|83.2|84|85|81|79.8|79.7|78.4|78.1|80.3|80|80.8|80.5|81|78.9|80|78.1|80.8|78|76.6|75.5|76.1|76.1|73.3|72.8|72.3|73.7|71.8|72|70.3|68.8|67.4|59.7|57.6|57.1|57.3|54.5|54.1|53.5|52.5|50.9|52.3|54|52.8|53.3|48.5|45.5|43|45.1|50.7|59.9|61|64.2|63.8|64.1|63.8|63.3|61.4|60.1|63|62.5|59.3|57.7|57.5|59.9|58.4|58.8|58|59.9|59.5|59.5|63.6|63.7|61.9|62.5|61.3|57.5|57.4|57.9|56.3|55.2|54.8|53.9|51.4|51|50.7|50|52|52|52|48.25|49.8|46.1|61.1|63.8|64.1|66.5|65|63.4|65.1|73.1|74.2|72|69.5|66|65.9|69.2|67.5|70|70.1|67.1|64.6|62.1|64.9|66.6|63.9|61.9|60|56.4|56.2|53|47.8|46.5|55|54|54.9|53.1|52|54.2|58.6|58.1|56.2|56.1|49.35|53|56.7|57.9|61.7|55.7|54.7|55.2|60.2|59|67|70.6|73.4|77.6|79.8|71.4|70|69.7|68.1|66.4|75|71.3|70.3|71.4|73|66|66|63.5|59.5|58.6|58.1|58.7|57.3|57.2|58.9|59.8|58.5|58.1|57.5
08454|11671|/equities/alsorayai-group|TADAWULALL|48.4|47.7|45|37.05|30.5|30.4|31.85|31.66|31.46|31.85|30.34|33.68|40.75|39.66|39.27|37.41|38.84||39.19|39.46|40.2|39.23|42.92|43.31|44.47|45.68|46.65|48.36|50.98|53.21|54.28|54.48|55.25|54.19|52.24|55.35|59.23|59.53|52.24|52.24|55.74|65.06|69.72|71.95|70.71|73.34|68.77|83.16|84.96|83.3|73.34|72.78|69.32|67.52|67.8|68.15|70.71|72.37|37.547|71.54|71.68|71.26|67.87|68.49|67.66|68.56|68.63|65.73|65.79|65.31|65.79|67.66|68.35|67.59|66.9|65.79|66.42|66.35|69.05|69.46|68.63|64.9|63.65|69.18|68.01|67.73|64.83|68.49|77.21|81.58|71.18|65.99|55.09|47.11|33.79|29.91|30.79|38.63|38.99|35.39|37.99|37.79|34.71|32.03|29.87|28.27|26.39|26.67|25.99|25.75|24.99|24.27|23.83|23.19|22.36|22.28|22.24|21.28|30.289|20.88|20.4|20.4|21.8|20.6|21.32|21.88|20|19.3|19.24|21.64|26.91|28.79|34.43|35.79|35.79|40.71|37.56|39.06|36.46|33.7|29.94|28.73|28.95|29.33|29.94|30.49|31.43|31.82|32.32|31.93|29.94|33.64|35.91|37.79|38.67|40.33|44.91|40.99|39.47|54.6398|33.63|31.5|28.12|38.18|37.95|37.57|37.92|38.87|37.95|54.7496|37.16|36.06|35.3|37.95|42.36|42.51|44.86|45.24|45.39|49.49|49.64|48.96|48.66|49.19|49.72|52.38|53.14|51.92|51.92|51.54|54.35|55.49|53.14|52.98|53.21|52.68|49.42|50.86|40.16|40.61|39.02|35.87|37.95|42.51|46.15|45.55|45.92|46.68|45.62|48.43|68.4644|47.06|50.1|49.34|48.66|51.62|50.86|52.91|53.59|55.87|58.15|61.87|75.83|75.83|70.82|66.88|62.78|60.88|55.64|52.76|44.86|44.48|45.92|45.24|44.03|44.1|44.79|44.41|44.33|46.08|46.46|45.77|45.17|46.84|49.21|50.35|49.34|47.51|47.57|46.18|43.71|42.76
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|64|61.5|62.8|62|60|55.5|47.5|50.8|50.4|56.9|56|55.8|68.5|67.1|65.6|75|75.2|76.5|75.2|73.3|67.8|64.2|62|61.5|61|63.4|56.8|60|60|63.1|61|59.8|60.5|55.1|51.6|53.6|56.4|55.5|56.1|55.5|58.2|54|53.9|56.3|64.1|66.8|62.5|66.5|66.5|66.4|68.1|65|62.7|62.3|63|61.5|61.5|57.8|57.5|57.1|55.8|55.8|53.4|54.9|55|55.6|54|54.1|52.9|52.7|52.7|52.4|51.5|48.6|47.2|47.6|47.5|47.55|48.3|47.75|47.4|45.35|45.85|47|46.5|46.2|45.5|47|46.1|47.5|46.3|46.5|45.5|45.7|39.7|39|40.6|44.5|44.5|41.3|42.9|42.8|44.2|44|37|32.25|29.35||||||||||||||||26|24.86|25.05|23.8|22|20.12|19.26|26.4|28.5|30.3|29.7|28.5|28.95|28.9|29|28.95|28.5|29.2|27.15|26.25|23.62|20.8|20.6|19.82|19.86|18.86|18.5|17.18||||19|19.2|21.04|21.78|22.06|22.5|23.12|22.1|23.12|23.04|23.04|22.1|21.12|20.4|20.14|20|19.94|19.96|20.8|21.3|21.9|23.1|23.4|23.74|22.7|22.66|23.26|23.72|23.08|23.6|23.4|23.7|23.02|22.68|22.42|20.5|20.1|19.56|19.4|19|20.84|21.1|21|20.82|20.7|20.88|22.6|21.9|20.76|20.32|24.02|28.7|30.3|28.8|29|28.35|32|32.3|30.8|28.5|30|30.2|31.5|32|30.1|29.6|29.4|29.05|29.8|28.3|29.3|29.2|27.4|27.9|26.3|23.9|24.04|23.8|22.94|21.34|19.9|19.8|20|19.62|19.44|19.8|20.8|20.8|21.64|20.98|20.66|20.5|19.96|19.7|19.32|18.44|16.88|19.52|22
08456|19027|/equities/amana-insurance|TADAWULALL|12.44|12.24|12.38|12.08|11.62|11.46|11|11.52|10.58|13.04|13.3|15|16.72|13.0895|14.591|17.376|16.9219|15.378|13.8645|15.1359|14.3488|15.257|17.6182|17.9814|18.0117|18.6171|17.8906|18.7685|19.6766|18.1328|18.375|19.0712|19.7675|20.0096|20.7059|20.7059|21.5535|22.2195|21.5535|18.7988|16.5889|19.0409|22.4616|27.517|29.3031|29.0003|25.731|29.9085|30.4534|30.6956|31.2404|31.8459|30.9377|31.2404|33.6622|34.5098|35.1152|36.3261|36.4472|35.7207|36.6288|36.4472|36.3261|35.7207|36.3261|37.4159|37.3877|37.1083|38.1142|38.729|38.226|40.2379|40.182|41.8586|42.5851|43.4234|43.144|43.144|42.8645|42.5851|41.7468|38.4495|40.4614|45.8265|45.2117|44.2058|39.7908|40.6291|38.226|40.2379|37.5554|38.5613|39.7908|39.8467|32.5256|32.9168|30.0108|36.8847|38.7848|33.308|32.5256|23.9192|19.0459|15.0669|14.888|14.7092|14.5303|14.2174|14.2174|14.1503|13.122|13.7032|12.9208|12.6973|12.6526|12.1831|11.8478|11.8478|11.736|11.6243|11.1772|11.1772|11.4678|11.0654|11.3337|11.2443|10.6519|9.59|9.1653|9.8247|11.356|11.8478|12.7644|12.6079|12.9655|13.2114|13.3009|12.5632|12.0714|13.3679|12.2502|11.6243|11.736|11.6019|11.7584|11.6466|11.8478|11.3113|11.736|10.5066|10.3501|11.0319|11.5796|11.5125|11.8031|12.2278|11.9372|12.2949|12.362|12.4514|12.2949|13.0326|13.4573|14.0833|13.6362|13.0773|12.8314|13.055|12.5408|12.362|12.0714|12.2055|11.9596|14.6198|15.5139|15.6481|15.894|15.4245|15.4245|15.5363|15.4245|15.2904|15.201|16.4305|17.7717|19.3365|20.1189|18.3619|19.3256|18.6373|20.1345|18.1554|18.1554|20.0484|17.7424|16.1248|15.7634|14.4039|14.7997|13.6811|12.5797|11.0137|11.4439|13.1648|13.6123|13.6639|12.8723|13.7671|13.9909|16.2624|16.2624|16.3485|16.1248|16.3485|17.3638|18.1038|17.381|15.488|12.6142|12.2183|12.2183|12.0463|11.9602|11.6505|12.5625|13.8016|16.3141|16.3657|16.0731|16.3485|16.7099|16.6927|16.3657|17.6392|17.7252|16.968|16.7271|18.2759|18.1038|19.0159|19.0675|18.7922|18.4996|18.4996|18.8438|18.1038|19.1019|19.7042|18.8954|18.1038|20.1345|19.6526
08457|11690|/equities/amiantit|TADAWULALL|40|40.15|38|36|33.05|33.1|32|32.8|31.95|30.8|30.65|34.2|41.1|40|40.3|41.5|43.5|44|42.25|40.05|40.45|41|43.75|42|45|49.35|51.2|60.1212|55.0141|54.9495|56.6949|57.2121|57.2768|56.4364|56.8889|56.9535|56.5657|54.9495|53.8505|50.4242|51.5879|53.1394|55.6606|71.7576|73.7616|75.4424|69.4949|75.5071|77.2525|77.4465|78.8687|80.6788|78.804|76.6707|80.3556|84.3636|85.4949|86.4646|87.9192|85.8182|89.0505|90.6667|88.8889|86.7879|85.6566|87.1111|84.0404|92.4444|90.505|93.5758|93.0909|87.596|86.6263|86.303|84.3636|88.2424|90.8283|76.9293|70.9818|71.1111|68.202|66.6505|68.8485|71.305|68.3313|68.5252|66.9091|68.7192|74.9899|79.5798|78.0283|82.7685|83.5952|66.6006|59.3434|58.5167|58.6085|72.2042|68.8972|67.9785|68.989|65.682|59.7109|55.9445|54.8422|53.1886|51.9025|51.5351|51.4432|50.892|48.9629|47.2175|46.3908|45.7937|45.9315|45.4721|44.3698|45.0128|46.4826|45.564|43.6349|42.7163|44.5535|43.4971|46.5745|45.1506|41.522|41.3383|43.8186|51.0758|59.7109|63.2935|67.3355|71.1019|73.1229|74.6845|71.1937|69.3565|66.6006|69.9077|64.304|62.5586|64.1203|64.2122|64.9471|66.1413|63.4773|63.7529|66.8762|66.8762|65.9576|76.3381|81.6661|82.6766|86.5349|101.0492|101.4191|95.8704|93.096|92.1712|84.7728|87.2389|88.0096|93.2501|93.4042|91.0922|89.7051|90.0133|87.2389|86.3141|86.3141|81.6902|80.4571|89.5509|92.6336|92.7877|94.0208|96.4869|95.5621|97.1034|93.4042|91.7088|92.4794|91.7088|102.6522|104.81|109.434|92.7877|90.9381|91.0922|89.0885|89.3968|87.2389|90.9381|89.3968|89.3968|90.0133|89.3968|89.3968|88.6261|84.4646|79.3782|77.8369|87.0848|88.0096|88.1637|87.8555|87.8555|90.0133|92.4794|91.7088|91.7088|92.4794|99.1071|101.1109|101.7274|100.3402|103.1146|103.1146|102.9604|103.2687|104.9642|104.81|104.81|105.1183|104.6559|117.4489|119.2985|118.682|118.2196|118.9902|118.682|120.2233|121.3022|116.37|118.3737|120.2233|121.7646|121.7646|122.5353|121.6105|123.4601|123.7683|124.2307|120.8398|123.3059|107.7385|98.953|97.1034|94.7914|92.9418|90.6299
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|18.14|18.18|18.6|18.3|17.9|17.52|17.28|17.52|17.54|17.66|17.7|18.48|19.8|19.22|19|20.6|22|21.98|21.66|22.08|21.54|21.24|20.68|20.26|20.22|20.2|20|20.64|21.12|21.84|21.66|21.4|21.5|21.1|21.04|20.92|21.18|21.6|20.92|20.7|22.1|23.26|24|24.46|23.64|23|22.18|23.26|23.2|23.5|23.14|23.3|23.14|22.96|22.92|22.74|22.9|22.62|22.46|22.24|22.42|22.22|22.14|22|22.1|22.66|22.74|23.48|23.08|23.06|22.78|22.46|22.26|22.04|21.4|21.44|21.28|20.8|20.5|20.66|20.5|20.02|20.42|21.48|21.8|21.74|21.66|21.88|21.3|22.12|21.9|22.26|22.52|22.2|21.18|21.02|20.98|22.72|22.34|22.04|23.38|23.44|23.3|22.56|22.24|22|21.86|20.38|20.44|19.9|19.08|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||25.25|26.3|25.75|22.88|22.76|20.54|20.02|19.86|21.64|21.7|28.15|30.1|30|31|30.2954|29.9601|30.5049|29.8763|30.463|30.882|31.72|33.3123|32.8933|30.4211|29.9601|30.8401|32.6838|33.3542|34.4856|34.6113|34.5275|34.5694|34.2342|33.3542|33.3123|34.8208|34.3599|31.5105|30.5887|32.8933|34.0666|36.2036|37.7121|38.173|39.0529|37.7121|40.6871|41.9023|41.6928|40.8128|40.6871|38.9272|38.8434|40.2262|41.4833|41.9023|42.2375|42.6565|41.7347|42.6565|42.1537|41.6928|41.3995|40.1424|40.2262|39.891|39.3882|39.472|39.6396|40.2681|41.8185|41.6928|42.9918|42.4889|42.3213|41.0643|40.4357|41.9023|43.1594|44.3326|35.617|36.874|37.3769|37.0416|38.6339|37.4188|37.9216|36.7483|42.9918|42.4889|64.6133|76.346|68.8874|50.7856|32.9352|25.0438|23.9267|21.3065|18.245|18.0657|16.0799|15.9144|14.2871|13.9561|13.9699|12.8253|12.6322|12.4392|11.7772|11.4462|10.7567|9.9017|9.8051|9.8189|10.0258|9.9293|9.8603|10.2602|9.6397|9.3087|9.35|9.5569|9.2397|9.3087|8.826|8.6881|8.4123|7.7228|7.8607|9.5155|10.4809|10.8394|10.5498|11.0325|11.0877|11.1015|10.7567|10.7015|10.9243|10.726|9.8427|9.4642|8.1212|6.4446|7.1207|7.2378|7.1567|7.4902|7.5082|7.4812|7.6344|8.004|7.6795|7.4992|7.6434|7.8507|7.9048|7.9679|7.8958|7.7516|7.9319|7.9769|8.3014|8.2924|8.5448|8.5177|8.8783|8.8332|9.0135|8.9684|8.7341|8.2023|9.9329|10.1672|10.5638|10.8703|10.8703|10.9424|10.9965|10.8342|10.9063|11.1587|10.9063|11.339|11.4832|11.9339|11.9879|11.7896|11.8978|12.1682|12.6009|12.0781|12.3485|12.2403|12.5287|11.5373|10.1852|9.8247|9.5002|8.2023|7.9138|8.1121|9.3921|9.4101|9.4461|9.4642|9.374|9.4642|10.3295|10.3114|10.1852|10.0951|9.9148|9.9148|10.005|10.2573|10.4556|10.3295|10.3835|10.3655|10.7982|10.9063|11.1947|10.9424|10.9063|11.357|10.9784|10.726|10.726|10.9243|10.9784|11.5192|11.5913|11.357|11.5373|11.5373|11.375|11.8077|13.0876|13.0696|13.4121|13.0696|12.9794|13.5202|13.5202|11.357|12.2764|11.6635|11.357|10.0771|10.3655
08460|11694|/equities/arabian-pipe|TADAWULALL|39.35|38.05|40.2|37.65|34.25|34.05|33.05|33.9|34.3|34.6|34.2|37.4|42.3|42.2|42|44.25|46.35|47.5|45.55|50.1|50|53.5|55.5|55.2|57.2|57.1|60.5|68.96|67.76|68.16|67.92|67.52|67.36|64.56|64.16|65.44|68.56|68|62.8|59.6|60.32|64|58.4|69.04|70.48|72|68|74.4|74.88|77.68|80|76.56|70|68|77.68|79.84|83.2|84.64|86.4|84.08|85.84|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|79.84|80|84.88|84.16|87.6|89.2|90.4|88|94.4|86|82.8|79.2|76.4|78.32|78.32|74|72.8|69.12|72.4|67.2|73.6|70|76.24|72|65.92|58.64|54|56.24|70|69.68|68.08|68.72|68.08|67.76|66.24|62.24|50.8|50.32|50.16|50.08|49.84|47.52|49.68|49.04|48.4|49.36|53.28|51.76|52.4|52|47.28|43.6|42.4|45.36|44|44.8|42.4|40|39.28|38.96|42.24|51.6|55.04|52|52.88|53.12|52.08|53.2|48.48|46.88|50|48.32|46.8|46.8|46.64|44|47.76|48.88|47.6|46.4|45.52|44.8|47.68|48.56|46.56|44.96|45.36|42.32|41.68|40.56|40.4|39.16|39.28|39.2|40.88|40.4|39.08|38|37.32|36.68|35.84|34.68|35.2|34|38.44|38.44|38.04|38.16|38.4|38.88|41.6|42.4|42.08|42.4|42.16|42|43.12|41.52|40.08|38.64|37.4|36.72|36.8|36.08|37.68|38.16|38.08|37.48|37.28|37.6|39.36|36.48|35.2|36|40.16|40.4|40.56|40|40|39.52|40.24|40.16|40|41.28|44.4|47.6|48|48.32|48.4|48.72|48.4|48|49.6|49.92|50.72|48.24|50|51.6|50.8|48|47.84|50.88|51.2|52.4|51.2|49.6|48|47.92|46.48|47.92|47.6|47.6|47.52|47.52|47.92|47.84|46.72|44.96|43.2|41.04|40.4|41.04|41.2
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|91.2|90.5|90.6|88.1|71.2|67.6|61.3|61|59.6|65.1|64.3|108.6|167.6|169.2|163.4|175.2|192.8|193|190.8|195.2|193|197|193.4|190.4|188|189.2|181.8|184.2|193.4|184.4|182.6|190|189.6|197|193|192|180.6|180.8|166.8|153|153|153|149.4|165.8|165.2|163.6|146|155.8|153.6|152.4|143.4|150.2|153.2|152|136.4|141.6|151.8|146|147.2|133.4|126.8|112.6|103|99.1|93.9|92.7|92.5|94.7|93.3|91.2|88.8|96.6|97|101.2|103.8|104|102.6|104.8|101.4|117|111.8|93.5|86.9|87.1|85|84.3|82.2|83.6|79|88.1|83.5|82.1|90.6|92|82.1|73|70.2|72.3|64.1|60|66|64.6|62.5|64|60|56.2|54.6|55.8|55.4|49.2|42|37.6|36.6|34.3|33.6|33.25|33.35|33.3|32.55|27.4|26.5|29.75|33.3|27.65|24.9|22.52|20.82|19|16.5|19.8|24.5|25.6|25|26.1|25.7|24.5|22.66|21.24|20.32|21|21.16|20.56|20.12|21.3|19.66|17.2|18.5|15.5|11.2|10|9.7|9.62|9.8|9.6|9.4|9.75|10.12|10.02|10.72|11.18|11|10.76|10.74|11.3|11.5|10.08|8.95|8.9|8.9|9|9.01|9.01|9|9.7|10.24|10.22|10.8|11.12|13|13.5|13|12.86|12.3|12.4|12|12.5|13.1|13|12.96|12.6|13|11.3|11|11|10.5|10.3|9.9|10.08|10|10.04|9.5|9.8|9.5|9.8|9.61|9.6|9.6|9.85|10.5|11.54|12.38|11.9|11.06|11.8|11|10.7|10.86|11|11|11.32|11.32|10.98|10.96|11.6|12|12|12.5|11.96|11|11.5|11.1|11.5|11.42|11.26|11.37|12|12.38|11.8|11.6|11.82|11.9|11.4|11.22|11.32|10.8|10.12|10|9.98|9.48|9|10.34|10.16
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.2|20|20.26|19.66|19.64|19.46|19.02|19.32|19.22|19.28|19.2|19.02|20.38|20|19.9|21.06|21.68|21.96|21.6|21.94|21.98|22.04|22.06|21.5|20.2|22.5|22.5|22.2|22.34|22.72|22.38|22.54|22.86|22.98|22.2|22.1|21.4|21.26|19.94|19.8|20.52|20.14|24.6|24.8|24.96|24.32|23.4|24|24.38|24.5|24.5|25|24.46|24.02|24.62|24.92|25.05|24.9|24.5|24.1|24.9|25.95|25.95|25.8|25.25|25.9|26.15|25.95|25.2|24.7|23.22|23.7|22.56|22.12|21.7|21.6|21.58|21.84|21.46|21.82|21.82|20.96|21.84|23.7|23.7|23.98|24.4|24.24|23.58|24|23.6|24.5|24.5|24.34|23.6|23.7|23.34|26.3|26.3|25.2|26.15|26.2|26.5|25.7|25.3|25.5|24.48|23.88|23.6|22.9|22|22.68|22.1|21.94|21.3|20.8|20.04|20.78|20.9|19.04|18.8|20|21.18|20.5|20.74|20.6|19.78|18.76|16.78|21.6|25.75|27.65|29|29.05|29.6|29|29.85|29.55|29.1|28.8|28.35|29.25|27.4|26.85|27.9|27.7|27.9|27.55|27.75|28.75|28.6|29.1|29.65|27.8|27|27.5|27.15|27|28.45|27.9|27.3|26.5|26.4|25.85|25.5|25.65|25.05|24.8|23.1|22.8|21.62|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|261|250|232|220|234.6|224|208.8|207|195.2|190.2|193.2|203|214|211|213.8|215|231.2|234|220|217|211.2|207|199.4|199.4|200|199.2|199.4|201.6|199.8|199|201|203|195|189.4|186|181.8|180|178.4|178.4|184|196|197|196.6|197.4|199.6|201.4|200|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.1|17|18.24|17.76|16.68|16.68|16|16.5|16.8|15.5|15.42|15.98|17.96|17.7|16.3|17.5|19|19.2|18.5|20.28|20.96|21.36|21.1|21.04|20.3|20.78|21.16|23.3|22.3|23.16|23.14|23.04|23.18|24.3|24.2|24.5|24.8|25.5|23.92|22.3|23.28|23.88|23|23.98|23|22.62|21.9|23.34|23.66|23.5|24.2|24.42|23.86|23.6|24|24.06|24.14|23.78|24.04|23.2|24.04|24.54|23.9|24.28|24.0006|23.1756|22.6506|22.2756|22.0881|21.8631|21.9006|22.3881|22.5006|22.8756|22.3881|22.0506|21.4505|21.7131|21.6005|21.113|21.038|20.0255|20.288|20.588|19.088|17.6254|17.2504|18.0005|16.8904|17.1754|16.8754|17.6254|17.7905|16.7254|15.6454|13.3953|13.2003|16.4854|16.8754|16.1254|17.1154|16.3654|15.1954|13.5003|13.0203|12.9603|12.9153|13.1253|12.9753|12.7653|12.1803|12.3003|11.4753|11.2503|11.4303|11.2053|10.7253|10.5753|10.5753|10.1253|9.3752|9.0902|9.6152|9.2852|9.7052|9.6902|9.1202|8.1752|8.1752|8.8352|10.5003|11.1603|12.2253|12.4503|13.1253|13.0503|12.8553|12.0903|11.4603|12.1503|11.2203|10.3353|10.0953|9.9753|10.3053|10.1253|10.2003|9.7502|10.2903|10.3203|10.2753|11.3253|11.5653|11.2503|11.3553|11.3403|11.3853|11.4003|12.0003|11.8503|11.6253|12.6003|12.4503|12.3003|11.7603|11.6253|11.4003|11.5353|11.2803|11.1753|11.0553|11.1753|10.8753|13.2003|14.2504|14.2954|14.2504|13.2003|12.8253|12.9753|13.9954|13.7853|13.8454|13.7103|13.7703|13.7253|13.7553|13.6503|13.6653|13.8454|13.6803|13.6953|12.9753|14.2504|13.6203|13.0353|12.6753|12.7653|13.2753|14.0254|13.0953|12.0153|11.4153|13.4103|13.7553|13.6203|13.1253|13.4253|13.2003|14.7754|14.5804|14.3404|14.6554|18.4955|19.313|19.388|19.313|19.9505|18.6755|18.4505|18.4505|18.7505|18.6755|19.4005|19.0505|19.5005|21.2505|22.6756|22.3506|22.6006|22.9006|22.3506|22.7506|24.0006|23.7006|23.6506|23.7006|23.2256|22.7506|21.5006|20.8005|20.0755|20.4005|19.0005|21.1755|21.2005|21.0005|21.0755|20.2005|19.8255|19.4755|18.2505
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|22.26|23|22.22|22.4|21.94|21|21.94|21.98|22.06|21.9|22.62|24.4|24.44|24.92|25.6|28.85|29.6|27.7|27.8|27.35|27.5|26.5|26.4|25.8|25.55|25.3|24.84|25.55|26.05|26.35|26.7|25.65|24.56|24.68|25.55|25.75|26.25|25.6|24.98|25.7|26.9|25.75|25.3|26.25|26.5|25.75|27.3|27.2|28.2|29.4|30.95|30.85|29.6|30.4|28.75|28.55|27.8|27.7|24.04|24.34|24.24|23.88|23.82|23.66|23.5|23|23.14|23.06|22.54|22.44|22.22|21.84|21.78|20.04|19|19.68|18.82|17.86|18.1|17.8|17.02|17.26|17.5|17.16|16.98|16.96|17.08|16.8|16.74|16.98|17.12|17.36|16.88|16.5|16.54|16.6|17.66|17.16|16.5|16.34|16|16.62|16.84|16.14|16.1|15.58|15.26|15.18|14.76|14.24|14.36|14.32|13.7|13.58|13.78|13.44|12.82|12.54|12.24|12.24|12.36|12.88|12.74|13.8|13.48|12.9|12.26|12.9|13|15.6|15.9|15.62|15.7|15.52|15.32|14.96|14.6|14.2|14.58|14.34|13.96|13.96|13.9|13.96|14|13.84|13.46|13.96|14.1|13.82|14.5|14.9|14.96|15|15.24|15.48|15.24|15.12|15.1|14.86|14.92|14.9|14.8|14.78|14.76|14.3|14.3|13.5|14.24|13.58|13.5|13.6|14.68|16.11|15.81|15.675|15.75|15.675|15.585|15.495|15.15|14.97|14.115|13.875|13.575|13.515|13.395|13.2|13.005|12.975|13.05|12.99|13.125|13.02|12.885|12.78|12.825|12.78|12.765|12.48|12|10.68|11.685|11.85|11.85|11.82|12.15|12.51|12.675|12.555|12.39|12.51|12.705|13.185|12.945|12.81|12.99|13.41|13.47|13.425|13.575|13.56|13.62|13.755|13.71|13.875|14.25|14.475|14.775|14.82|14.73|14.7|14.895|14.625|14.64|14.25|13.875|14.19|14.46|14.25|13.89|13.785|13.785|13.815|13.575|13.38|13.35|12.465|11.85|11.985|12
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|31.7|31.3|31.5|31.2|30.55|29.9|29.15|29.6|29|29.7|28.6|28.5|29.95|30|27.95|29|30.9|35.2|30.8|30.75|28.3|27.2|27.1|26.2|25.85|26|26.3|28.75|27.7|27.85|26.75|26.3|26|24.8|22.36|22.18|22|21.92|21.98|21|22.98|23.68|22.8|22.72|22.9|22.98|22.7|22.56|22.36|22.4|22.8|22.76|22.28|22.12|22.52|22.34|22.26|22.04|22.12|21.82|22.2|22.1|22.04|22.06|22.38|22.02|21.9|21.88|21.7|22.02|21.28|21.06|20.86|20.9|20.6|20.32|20.74|19.4|19.12|19.6|20.08|19.6|19.9|20.4|20.4|20.14|20.1|20.1|19.7|20.1|20|20.08|19.94|20.06|19.06|18.76|19.7|20.34|19.92|19.88|20|20.22|20.26|20.04|20.46|20.5|19.38|19.18|19.14|19.02|18.96|18.92|18.82|18.96|19.42|20.3|20.1|19.8|18.92|17.44|17.52|18.12|17.82|17.5|18.54|18.46|17|16|15.9|18.94|24.44|24.06|24.02|24.4|25.5|25.8|27.65|26.5|25.05|26.8|27.4|26.1|26.65|25.1|24.56|24.42|22.48|21.8|22.5|22.1|21.96|22.52|22.28|22.26|21.8|22.02|22.44|23.86|25.1|24.9|24.84|25.5|25.35|25.25|26.45|25.1|23.7|25|24.82|24.6|24.24|24.66|23.9|25.8|26|24.9|24.72|24.7|24.34|24.0333|23.3333|23.1|23.1|22.9667|23.3667|23.7333|24.1|24.4333|23.4667|22.6667|21.2667|21.2|20.2667|20.6667|20.6333|19.8667|20.2|20.3667|21.1667|21.5333|21.2333|20.2|18.5|21.3333|21.3333|20.9667|20.4667|21.0333|20.9333|21.9667|21.3333|21.1333|22.8|22.6667|22.6667|21.9333|21.1333|21|21|21.3333|21.3667|21|20.5|21.1333|19.5667|19.4333|19.8|20.4667|19.3|19|19|19.0667|19|17.1333|16.0667|17|17.6667|17.0333|17.7333|18.3333|18.1667|17|16.7|16.5067|16.6133|16.2133|16.1333|16.1333|16.1333|16.28|16.3067|15.44
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|15.58|15.1|16.6|15.94|14.84|14.76|14.08|14.4|14.32|13.9|13.66|14.54|17.2|17|16.9|17.54|18|18.28|17.84|17.64|17.32|18.12|19.02|19.22|19.84|19.98|19.88|20.78|19.76|21.4|20.12|19.84|19.7|18.54|18.38|18.8|19.6|19.58|17.68|17.2|18.2|20|20.32|21.5|22.7|23.02|21.5|23.6|23.54|23.9|24.4|24.82|23.9|23.56|24.46|25.4|25.6|26|26.05|25.35|25.8|26.6|25.8|25|24.7|25.25|24.16|23.8|23.72|23.94|23.52|23.58|23.46|22.94|22.36|22.14|21.82|22.2|19.98|16.22|15.9|14.44|15.02|15.7|15.22|16|15.8|16.38|15.62|16.82|15.5|15.46|14.5|13.76|12.22|11.5|12.1|14.38|13.6|12.78|13.58|13.64|13.2|12.82|11.82|11.1|11.04|11.24|11.24|11.2|10.52|11.34|10.34|9.99|9.7|9.05|8.49|8.5|8.35|8.31|8|8.24|8.48|8.22|8.64|8.5|7.97|7.7|7.8|8.25|9.73|10.54|10.5|10.64|10|10.06|10.1|9.63|9.01|8.9|8.64|8.48|8.4|8.39|8.27|8.3|8.44|8.6|8.7|8.91|8.8|8.98|8.91|8.67|8.68|8.81|8.4|8.89|9.01|9.11|9.08|9.12|9|9.05|9|8.89|8.8|8.82|8.57|8.4|8.14|8.15|8.09|8.71|8.88|8.8|8.99|9.08|9.06|9.46|9.43|9.3|9.3|9.37|9.49|9.46|9.63|9.3|9.23|9.25|9.15|9.15|9.08|9.26|9.06|9.13|8.99|8.85|9.15|9.42|8.82|8.5|8.55|9.9|9.85|9.87|9.75|9.75|9.9|10.5|10.44|10.34|10.8|11.1|11.48|11.6|11.56|11.72|11.8|11.72|11.6|11.76|11.7|11.6|11.52|11.46|11.88|11.68|11.32|11.2|10.92|11.06|11.38|11.56|11.12|10.78|12.14|11.9|12.26|12.4|12.4|12.48|12.44|12.6|12.58|12.44|12.06|11.66|11.14|10.72|10.98|10.68
08468|19029|/equities/united-wire-factories|TADAWULALL|31.3|30.65|30.65|30.55|29.3|28.35|27.2|28|27.85|28|26.1|27.3|30.15|30.4|28.95|29.05|30.2|30.3|29.5|28.2|28|28.4|27.3|27.2|28|27.9|27.65|28.7|28.9|31.1|31.4|31|31.3|30.35|29.6|29.55|31.05|30.5|29.25|27.7|28.75|31.2|30.85|32.65|34.65|37|34.1|37.3|38|37.8|37.7|37.7|37|36.6|37.1|38.7|39.2|39|38.8|38.55|39.2|38.9|38.2|38.7|37.55|38.55|37.25|36.45|36.05|36.4|36.1|37|36.8|36.2|35.1|34.9|34.65|35.5|35.65|34.6|34.8|33.5|34.2|34.6|35|35|33.5|34.4|31.8|34.4|32.4|34|33.7|32.5|30.25|28.2|28.5|32.5|32.3|30.9|33.1|34|22.0321|21.0707|19.8209|19.2601|18.2666|17.0168|16.3919|16.3759|15.751|16.2477|15.9112|15.4625|15.2703|15.3183|14.7094|14.6293|14.1646|14.1326|13.2193|13.3475|12.3059|11.8573|12.0656|11.9855|11.6169|10.8158|10.5113|12.6264|14.9818|15.9593|15.7189|16.0233|15.6228|15.3824|15.3984|14.6133|14.0204|13.3795|12.8988|11.697|11.3445|11.2804|11.2163|11.0561|11.2003|11.2003|11.2163|11.5048|11.5368|11.7772|11.8893|11.4727|11.633|11.8733|11.2804|11.2003|11.649|11.7772|11.7772|11.697|11.8092|11.9855|11.6009|11.5368|11.3445|11.2965|11.2804|11.2163|10.976|11.1523|11.3766|12.354|12.7386|12.7866|13.1712|12.9469|12.9148|13.1552|13.3795|12.8667|12.7386|12.5623|12.9308|12.7065|12.8507|11.697|11.5208|11.5048|11.4567|11.2644|11.1042|11.3125|11.2804|11.5368|11.2163|11.2163|11.4567|11.4727|10.6555|10.2069|10.4152|12.2579|12.0175|12.338|12.1457|12.4501|12.6584|12.8988|12.7706|12.5142|12.9949|13.2994|13.6519|13.6198|13.2994|13.6198|13.716|13.5718|13.5397|13.5878|13.8922|13.5878|13.3475|13.2994|13.5878|13.1071|12.354|12.2418|12.5142|12.5463|12.5783|12.4181|12.2899|12.338|12.2579|12.0496|12.37|12.8187|12.8187|12.7866|12.6905|12.4181|12.4021|12.9789|12.2258|12.0816|11.8733|11.4567|11.649|11.3285
08469|11670|/equities/astra-indust|TADAWULALL|49.5|48.05|47.5|44.3|42.3|41.9|42.6|46.7|44.6|45.65|44|41.75|48.45|48.4|46.95|47.45|48.5|47.8|45.6|46.4|45.2|44.7|40.5|39.55|37.8|39.05|37.2|38.25|39.55|41.5|41.1|41.25|40.7|39.4|38.05|38.2|37.45|36.6|34.65|34.8|36.95|39.25|41.3|41.4|41.3|41.1|37.55|41.6|41.85|42.55|42.75|43.8|42.2|42.15|45.35|45.8|46|46.25|46.65|45.7|46.2|45.2|45.6|45.1|37.75|37.7|32.9|32|30.8|30.7|29.2|29|28.85|28.95|28.4|28.3|27.2|27.5|27.2|26.3|26.5|24.56|24.96|25.3|25|25.6|24.8|25.5|24.5|25.35|24.04|24.8|25.8|23.74|21|21.38|21.6|24.12|24.46|22.64|22.1|22.12|22.24|22.06|21.6|21.1|21.26|21.06|20.32|20.14|18.24|19|18.48|18.3|18.52|18.3|16.54|16.4|16.3|16.22|15.64|14.88|15.12|14.96|14.86|14.8|14|13.46|13|12.96|14.9|15.7|16|16.62|16.5|16.62|16.22|15.04|14.76|15.2|14.8|14.3|14.16|14.3|14.12|14.3|14.5|14.4|14.6|14.2|14.04|14.6|15.22|15.12|14.86|15|14.8|14.9|15.2|15.4|15.22|15.3|15.1|15.26|15.04|15.06|15.12|15.02|14.82|14.56|14.4|14.5|14.48|14.72|15.5|15.5|15.74|15.96|16|16.2|15.9|15.82|15.7|15.56|15.9|16.06|16.38|16.2|15.94|16.04|16.02|16|16|16|15.92|15.7|15.52|15.4|15.6|15.98|15.88|15.5|15.04|17.1|16.98|17.06|16.2|16.64|17.18|17.72|17.16|17.06|18.1|18.2|18.8|19.32|18.7|18.84|18.94|19.02|18.72|18.8|18.56|18.7|19.02|18.5|19.5|19|17|16.74|16.46|15.8|15.7|15.6|15.5|15.48|15.48|15.4|15.76|15.96|16.14|15.9|15.88|15.7|16|15.7|15.6|15.3|14.9|14.62|15.14|15
08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.5|54.2|54.4|55|57.3|57.1|57.2|59.7|56.9|59|54|55|54.4|54|51|57.3|57.8|58.1|57.2|58.8|59.9|55.6|54.3|56|61.6|64.1|63|64.3|63.7|64.7|63.6|62|60.8|56.9|57.4|57.6|60.4|60.3|61|59|60|60.4|59.6|61.7|63.5|63.9|59.6|61.3|59.9|59.5|64|64.3|63.6|65.5|63|58.1|57.4|56.4|57|54.6|55.5|51.5|49.6|48.7|49.25|48.3|47.45|47.5|45|41.9|41.6|41.75|41.5|42.8|41.5|41.2|40.8|39.55|38.9|38.5|39.1|35.8|36.8|38.1|37.6|38.6|38.5|37.8|36.55|37.75|37|37.7|37.95|38.6|37|36.55|35|39|39.15|37|39.7|39.4|38.3|37.2|37.25|36.85|35.75|37.2|36.85|36.45|34.5|37.15|36.9|37.1|35.7|36.1|35.3|34.5|34.25|33.55|34|32|36.55|35|33.2|32.3|31.15|30.3|31.05|31.6|33.5|36.7|33.95|33.3|31.55|29.4|29.6|29.2|28.5|28.9|28.45|27.5|27.6|27.6|27.6|27.6|28.1|27.75|28.1|29|28.05|30.25|31.4|30.65|30.4|31.8|32.6|33|33|32.95|31.75|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||32.9|32.5|32.45|34.7|38.2|37.8|34.15|36.1|41.55|41.2|41.5|41.2|40.5|39|40|39.6|39.85|39.7|39.85|37.9|36.65|36.35|36.8|38|36||36.45|39.9|39.55|39.05|38.55|38.35|39.15|37.8|37.65|37.4|37.7|37.7|37.65|37.4|39.8|38.45|38.3|38|37.65|37.7|37|34.7|33.2|33.8|35.35|34.35|34.3|33.7|35.2|32.9|34.05|33.85|33.7|33.1|31.3|28.4|28|28|33.1|34.2|31.8|32.9|31.3|30.8|29.5|28.9|26.4|26.5|25.2|24.9|24.76|23.92|24.74|24.2|23.7|23.82|23.02|23.1|22.28||21.68|20.1|19.3|20.3|19.6|20.82|20.36|19.7|17.86|17.3|19.98|24|25.2|26.7|26.8|27.2|27.15|28|26.5|24.8|24.88|23.8|22.3|22.24|22.22|22.36|22.22|22.88|22.9|23|23.04|22.98|23.92|24.04|23.64|23.5|24.78|23|23.16|24.02|24.32|24.36|24.5|24.46|24.24|23.56|23.34|23|23.96|23.86|23.5|23.46|23|22.4|25.65|26.75|26.9|27.2|26.35|26.3|27.35|27.2|27.2|27.35|27.3|27.75|27.8|28.65|27|27.7|27.4|28.7|28.2|28.3|28.8|28.2|27.35|25.9|25.2|25.55|26.75|26.1|22.02|22|25.3|25.1|24.4|24|23.54|23.3|26|25.8|25.8|26.6|27.15|28|28|28.55|28.7|28.2|28|27.5|27.5|27.55|27.7|27.4|28|30.5|31.05|31.05|31|30.6|30.7|29|31.7|31.55|31.7|31.55|31.85|31.85|32.7|32.3|31.75|31.7|31.55|32|31.3|30.8|31.1|29.95|29|30.55|29.4
08472|11753|/equities/atheeb-telecom|TADAWULALL|44.6|44.05|46.55|44.5|41.75|41.5|39.7|40.65|40|39|39.75|46.85|54|52|54.1|53.7|49.65|50.2|49|51.4|52|53.8|54.8|54.5|57.4|61|62.1|65.1|65.6|70.5|73.1|77.7|79.1011|77.1965|74.4033|74.2763|72.1178|66.0234|59.0147|57.1356|58.4561|62.9761|62.6206|67.9279|70.4672|75.6729|73.3875|76.8156|82.2753|83.5449|82.7831|78.9741|76.3078|73.3875|73.6414|75.6729|79.7359|81.5135|82.2753|80.2438|85.7034|92.3057|94.7181|94.4642|93.4484|91.5439|90.1473|89.7664|90.1473|90.6552|92.9406|95.8608|94.4642|97.8923|94.2103|97.8923|81.1326|81.1326|72.2448|45.0482|30.8786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.8232|27.8232|27.5082|27.2982|27.8232|26.2483|27.2457|27.4032|27.2982|30.973|30.448|30.1331|30.7105|31.7605|31.9179|33.2304|34.0703|33.1779|34.4378|36.4327|40.1774|42.1373|43.0472|43.7472|43.3972|46.127|49.0668|49.5568|50.4667|49.0668|42.5573|41.7873|41.2973|41.9973|40.9474
08473|11638|/equities/axa-cooperative|TADAWULALL|26.8|26.25|25.4|25|24.3|23.1|22.78|23.7|23.84|24.8|24.8|26.1|29.95|28.45|28.2|29.1|33|34.1|34|34.9|34.6|35.55|35.9|34.35|33.7|33.75|32.7|32.55|31.9|33.55|33.95|33.95|34.15|32.9|32.75|32.5|32.55|32.95|31.95|31.7|32.4|34.15|33.8|34.5|35.2|35.55|34|36|36.35|36.45|38.5|38.8|38.95|38.2|40.25|42.5|42.15|39.5|39.35|38.8|39|38.8|38.2|37.35|37|37.7|37.65|38.1|37.6|36.9|36.6|37|36.55|37.35|39.05|37.85|36.35|36.85|36.05|36.35|34.95|33.4|34.4|35.3|33.05|35.2|34.7|34.8|33.8|35.35|35|36.4|36.8|36.1|36|32.8|31.1|35.05|35|34.4|36.9|37.05|37.5|37.35|37|37.7|39|38.25|38.6|37|35.6|34.15|29.3|29.1|30|29.7|27.75|26.95|26.5|25.3|25.25|25.5|24.76|24|25|24.48|23.8|20.82|20.02|25.15|27|30.75|30.25|30.35|31.3|31.45|30.4|26.2|25.05|26.35|26|25.38|23.94|22.77|22.95|22.32|22.14|21.87|21.78|21.06|20.826|22.068|21.06|20.97|20.736|21.168|20.88|21.618|22.86|23.04|22.5|22.77|22.23|21.87|21.6|22.05|21.708|22.32|22.23|21.6|20.394|21.33|19.818|22.05|22.995|22.59|23.085|20.826|19.8|19.746|19.8|19.998|20.376|20.466|19.89|19.836|20.628|20.394|20.592|20.79|20.232|20.34|18.99|20.682|20.61|20.88|19.44|19.332|19.44|18.99|18|15.75|15.84|18.09|18.63|19.62|19.35|19.098|18.99|20.34|19.872|19.8|19.224|17.208|18.198|19.836|19.422|20.088|18.9|19.224|18.522|19.584|21.33|22.41|22.32|23.49|23.85|24.66|24.84|23.94|23.4|23.895|22.356|22.5|22.32|21.96|23.085|22.995|21.402|20.808|20.736|19.35|17.298|17.208|16.938|16.668|16.56|16.74|16.596|16.2|15.93|15.03
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.94|16.86|18.06|17.98|17.18|16.68|15.58|16|15.74|15.7|15.5|16.58|20.6|19.6|19.38|18.8|19.18|19.58|19.02|18.8|18.44|19|18.9|18.54|19.08|19.3|19.6|20.98|20.52|21.48|20.94|20.92|21.34|20.1|19.7|20.26|21.44|20.3|18.9|18.3|19.8|20.9|20.7|22.82|24|24.1|22.42|25.2|24.6|24.4|25.35|25.6|24.96|24.52|25.5|26.05|26.35|26.55|26.95|25.25|26.5|27.1|26.6|26|23.02|22.78|22|21.72|21.56|21.6|21.08|20.56|20.4|21|20.68|20.62|20.1|20.04|19|18.7|18.14|16.74|17.06|18.46|18.6|18.92|18.36|16.74|15.94|16.88|16|17.1|16.62|14.9|13.74|13.04|13.02|15.84|15.74|15.12|14.88|15.08|15.1|15.34|14.6|13.44|13.14|12.6|12.54|12.66|11.62|12.06|11.46|11.18|11.12|10.9|10.52|10.36|10.22|10.08|9.8|9.9|9.99|9.7|10|9.78|9.18|9.01|9|9.63|11.24|12.04|11.86|12.18|11.96|12.08|11.9|11.16|10.88|11.1|10.5|10.12|10.06|10.04|10|10|10.1|10.02|10.1|10|9.76|10.2|10.4|10.02|10.02|10.32|10.3|10.5|10.4|10.48|10.3|10.4|10.28|10.7|10.24|10.2|10.14|10.22|10.22|10.1|10.02|10.1|9.7|10.56|11.02|11.04|10.72|10.5|10.32|10.3|10|9.98|9.99|9.98|9.98|10.08|10.12|10.02|9.9|9.97|9.9|9.85|9.83|10|10|10.12|10.02|9.85|10.04|10.14|9.4|9.2|9|9.97|9.97|9.99|9.88|9.82|9.82|10.34|10.3|10.2|10.54|10.62|10.86|11.06|11.08|11.28|11.44|11.5|11.5|11.4|11.32|11.14|11.22|11.28|11.82|11.68|10.9|10.92|11.12|11.28|11.3|11.14|11.04|11|10.96|10.96|10.92|11.78|11.72|11.8|11.84|11.9|11.72|11.84|11.2|11.08|10.78|10.56|10.58|10.28
08475|997125|/equities/baazeem-trading-co|TADAWULALL|80.9|77|75.9|75.5|65.5|63.4|58.9|60.7|60|59.5|58|63.8|77|78.8|78.7|85|88|94.8|91.2|91.1|91.4|93.3|98.9|98|98.5|98.1|97.9|103.2|103.4|109.8|112.6|112.8|115.8|115.8|108.2|112.4|113.4|115.4|91.3|88.5|100.4|106|108.8|117|120|115.4|104.8|123|125|127.6|129.2|131|124.6|131.4|134.4|134.2|139.8|143|151.6|145.8|145.4|145|134.2|130.6|98.6|97.1|97.8|97.2|96|91.4|97.1|103.8|102.2|103|102.2|100|98|100.6|101.6|113|113.2|120.4|116.4|105.4|104|93.6|85|87.4|78.6|72.3|66.2|69.9|60.9|59.8|55.1|50.2|51|61.2|59.5|56.4|58|57.3|57.5|55.4|55.5|56.1|55.6|55.2|55|54|51|50.6|49|48.4|47.05|47|47.2|45.8|46|44.9|42|40|40.2|38.45|40.3|36.05|33.5|32.35|31|33.4|37|39|41.3|40.7|41.75|43|40.9|39.55|39|41.1|39.2|39.45|40.6|47.8|48.9|33|39.6|33.65|33.55|32.05|31|30.5|29|28.25|28|27.3|27.5|28|28.5|27.8|27.6|28.8|29|28.8|28.3|28|27.2|27.1|27||28.8|25|25.1|25.1|26.5|26.25|28|28|27.5|27.5|28.3|29.9|30|31|31.1|29.8|29.35|28.4|29|29.5|27.6|28.5|27.7|27.5|26|26|25.7|25.8|25|26|24|24|24|24.2|24.5|25.3|25.2|25.75|24.8|24.5|24.7|23.16|23.9|24|24|25.5|23.7|23|27.2||27|25.9|25|24.1||25.3|26.55|27|24.5|23.4|23.1|23|24|24|25|25|25|25.5|25.5|25.5|25.5|25.5|25.8|25.5|24|24.48|24|23.5|22.8|23.2|22.8|23
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.2|27.2|26.2|24|22.5|21.58|19.56|20.3|19.64|18.46|18.5|20.34|23.56|24.4|24.8|27.12|27.72|27.8|27.48|28.48|28.08|28|28.08|27.76|27.6|27.76|26.4|26.8|26.56|26.4|26.44|26.44|25.88|25.68|25.68|25.84|26.16|26.32|26.32|25.96|26.4|27.84|28.28|28.48|29.4|29.2|29.12|29.76|30|29.92|29.96|30.24|30.08|29.96|30.2|30.08|30.2|30.6|30.72|30.44|30.92|31.04|30.96|31.12|30.36|30.48|30.28|30.32|29.68|29.92|30.16|30.44|30.8|31.04|30.92|30.92|30.96|30.76|30.6|31.04|31.04|30.4|30.72|31.08|31.16|31.76|31.76|32.16|31.72|32.6|32.56|32.6|32.64|32.12|31.76|31.04|30.88|32|31.72|31.68|31.72|30.24|29.64|29.48|29.6|29.04|29.32|30.28|30.4|29.8|28.48|28.8|27.16|27.12|27.92|28.2|27|27.2|27|26.56|25.36|25.68|28.92|26.56|26.72|26.6|26.04|25.2|26.32|21.6|24.08|25.24|25.6|26.12|26.6|28.08|29.64|30.64|29.52|30.72|30.04|26.76|25.08|25.32|26|24.68|24.56|24.24|24.44|24.32|23.84|24.2|21.68|21.04|20.72|21.2|20.84|20.6|21.48|21.36|20.56|20.44|20.52|21.96|22.24|21.44|20.96|20.96|20.92|20.68|19.76|19.84|19.6|21.88|22.72|22.48|22.48|23.4|23.2|24.12|24.12|24.16|23.96|23.76|23.92|23.52|24.32|25.88|26.32|26.36|26.08|26|25.44|26.28|26.24|26.24|24.84|24.64|25.4|26.36|24.4|24.4|23.8|26.76|26.2|25.16|23.92|23.96|23.68|23.64|23.2|23.32|24.24|23.32|22.72|22.96|23.64|24.12|23.48|23.4|23.16|22.8|22.64|22.32|22.36|22.76|23|24.24|24.72|25.12|25.04|25|24.32|23.84|23.6|23.04|23.16|23.44|22.8|24.08|24.04|24|24.64|24.8|24.96|24.56|23.92|23.92|22.76|21.72|22.72|22
08477|11730|/equities/mubarrad|TADAWULALL|25|25.4|28.55|27.85|26.85|26.3|25.3|25.25|24.52|22.92|21.52|22|23.52|23.2|22.52|23.1|23.42|23.88|23.04|23.52|22.7|22.6|22.7|22.74|22.3|20.84|20|21|21.52|23.1|23.16|23.1|22.4|22|22.92|24.1|25.7|25.85|24.3872|23.9786|25.2671|24.5757|23.8843|26.2728|26.8384|27.9698|24.7014|26.7127|26.4928|26.7756|27.8441|25.7699|24.3872|23.0672|23.2558|24.1986|24.5129|24.6071|24.7957|24.1986|25.0785|24.45|24.3243|24.5129|24.0729|23.2558|22.3758|22.093|22.1873|22.2501|22.5958|23.3186|23.0044|23.2558|22.8787|23.0672|22.7215|23.2558|23.0044|22.5016|21.873|19.8931|20.5531|21.8102|21.1816|21.3702|21.433|21.6845|20.3017|21.433|20.1131|21.4016|20.6788|19.1703|17.159|15.6505|16.2162|20.1131|20.1445|18.2904|20.0503|19.6731|18.5418|17.7875|17.2847|16.4676|16.0276|16.1533|15.8077|15.6128|14.7706|14.8837|14.3809|14.142|13.8278|14.67|14.0918|14.142|13.6518|13.1992|12.2439|12.0176|13.2244|12.5707|12.885|13.0735|12.4199|11.3136|11.9422|13.8278|16.3105|17.379|17.6933|17.9447|18.0704|18.4161|18.6046|17.5676|17.0962|17.8504|16.8762|16.3105|16.5305|16.3419|16.5305|16.4048|17.9761|17.7247|18.3846|18.6675|18.2275|20.1445|19.9246|20.3645|19.3275|18.0704|17.6304|17.5361|19.0446|18.9189|19.0446|20.7417|20.9302|21.0245|20.9302|21.0873|20.8359|20.9616|19.736|19.1075|18.8561|19.7046|19.5474|20.1131|21.5273|21.9987|21.9673|22.0302|22.6901|22.6273|23.3815|23.2558|22.4073|22.3758|22.9415|23.2244|23.5072|23.4758|23.2244|22.6273|22.6273|23.5386|23.3815|24.45|24.6071|24.7014|23.4758|23.2558|21.4645|21.5273|21.3702|20.2388|20.1131|22.6273|22.093|22.4387|22.4387|22.8158|22.6587|23.8215|23.8843|23.3501|23.5072|24.01|24.1986|25.0157|24.1986|25.7071|25.7699|25.2357|24.9528|24.1986|24.3872|23.2558|23.2558|25.6128|26.7127|27.6555|28.1584|27.907|28.3595|28.9126|28.9629|29.9183|29.9183|29.7171|30.3205|30.22|29.2143|29.0132|28.8623|28.9629|28.7115|27.907|27.907|27.4544|27.4544|27.4544|27.1527|26.9013|25.5939|25.0911
08478|103949|/equities/bawan|TADAWULALL|38.6|35.6|36.05|34|34.3|31.65|30.4|29.1|28.5|27.85|28.55|29.05|34.5|33.9|33.5|34.5|35.7|35.9|33.3|33|32|32.4|30.85|31.7|32.9|33.15|35.05|35.75|35.7|35.6|35.55|35.7|37.25|36.6|34.5|33.8|35.65|34.65|33.2|33.05|33|35.7|36.3|37.75|39|39|37.15|42.4|41.5|40.9|39.9|40.3|39.8|38.65|40.4|39.95|38.8|38.9|38.05|36.85|39|38.8|38.5|38.75|38.6|38.1|37|35.05|34.3|34.6|35.75|35.95|34.35|32.4|30.3|29.9|30.2|30.15|28.55|27.1|26.6|23.8|25|26.6|25.6|23.98|23.4|22.84|22.12|22.82|21.88|21.8|21.5|21.44|20.28|18.98|17.24|20.1|19.02|17.86|18.2|17.92|17.62|17.02|16.1|15.34|14.64|13.9|13.9|13.82|13.06|13.34|13.06|12.74|12.88|12.98|12.04|11.94|11.72|11.1|10.58|10.72|11|10.78|11.04|11.16|10.84|10.12|10.46|11.86|14.36|15.6|16|16.02|16.22|16.3|16.18|15.6|15.14|16.06|15.82|14.8|14.36|14.3|14|13.88|13.94|14.2|14.1|14.12|13.9|14.38|14.32|13.82|13.62|13.8|13.8|13.8|14.74|14.8|14.26|13.9|13.6|13.8|13.44|13.56|13.54|13.42|13.44|13|13|13.28|13|14.1|14.1|14.2|14|13.96|14.02|13.98|13.54|13.94|13.46|13.3|13.4|13.64|13.82|13.34|13.18|13.22|13.08|13.1|13.2|13.54|13.44|13.4|13.1|13.36|13.5|13.56|13.1|12.5|12.48|13.7|14|14.48|14.4|14.6|14.8|15.22|15.18|15|15.4|16.22|16.62|16.62|16.58|16.98|17.1|17.1|17.02|16.94|16.86|16.7|16.84|17.06|17.54|17.96|17.28|17.1|17.1|17|16.98|17.08|16.98|16.82|16.7|16.36|16.98|17.5|17.46|17.34|17.3|17.26|17.52|17.5|17.24|16.96|16.74|16|15.86|14.9
08479|11668|/equities/bci|TADAWULALL|39.45|39|39.9|39|38.2|35.45|32.7|34.4|34.35|34.9|34.9|37|43|41.3|39.6|40.15|42.6|43.35|41.2|42.5|41|40.3|38.75|37.6|37.15|36.9|37.25|37.7|39.3|41.95|41.8|39.6|42.8|42.6|38|38.3|39.4|40.4|37.15|35|37|38|38.8|43.05|45.4|44|41.3|44.5|47.05|42.65|40.9|40.5|39.95|39.3|41.2|40|41|40.75|40.1|39.8|40.55|41|40.55|41|40.6|39.65|39.8|40|38.45|38.45|39.75|39|38.6|39.7|39.85|37.7|38|38.35|38|35.1|33.8|31.75|32.35|33.7|33.55|33.25|32.4|33.3|31.7|31.6|30.75|31.6|31.6|31.25|29.05|28|26.7|31.05|32.3|28.7|28.3|29|29|27.65|27.8|28|25.65|24.38|24.4|23.8|23.22|23.16|23.32|23.1|22.62|22.72|21.34|20.8|20.82|20.38|19.9|19.34|20|19.46|19.88|19.42|18.82|17.9|18.36|20.16|22.88|24|23.94|23.82|24.3|24.4|24|23.54|23|22.84|21.78|20.8|21|21.82|21.56|21.32|20.9|20.4|20.4|20.32|20.1|20.9|20.9|20.3|20.44|20.02|20.9|20.94|21.2|21.66|21.52|22.02|22|22.3|21.82|21.8|21.5|21.5|21.6|20.22|20|20.6|20.98|22.7|23.66|23.88|23.3|22.98|22.9|23|23.2|22.66|22.68|22.56|22.74|22.74|22.84|22.7|22.6|22.58|21.92|21.9|21.9|22.74|22.5|22.36|22.26|22.3|22.72|22.92|23.3|22.14|20.42|22|21.96|22|21.5|21.24|22|23.12|23.02|22.5|23.8|24.78|25|24.8|24.1|23.8|23.8|24|23.76|23.78|24.3|22.7|23.3|23.54|23.74|24.08|22.5|22.76|22.02|22.1|22.1|22.14|21.6|21.02|21|20.4|21.16|21.2|21.26|21.38|21.08|20.8|21.14|20.8|20|20.2|19.42|18.5|18|17.78
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|84|82.8|86.6|85.5|85|84.2|81.8|84.2|87.3|86.3|85|87.9|88.4|88|88.9|95.1|99.8|100.8|101.2|97.6|95.1|94.4|93.2|89.8|89.6|86.9|87.5|89.9|89.7|92.3|96.1|96.2|96.2|94.5|95.2|94.8|96.1|96.6|96.2|95.5|98.5|98.8|98.6|103|105.2|103.8|102|106|106.6|108.4|107.2|107.6|107.4|107.2|106.8|106.8|107.4|107.8|107.2|106.4|108|110.4|109.8|111|112.8|114.4|111.4|111.2|109.6|110.4|107.6|106|105.8|106.8|107|107|108|106|106.6|108.8|113|112|112.6|115|117.6|117.4|116.6|114.8|113.6|116.8|116.4|117.8|119|123.4|122.6|120.2|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|23.7|23.62|23.56|22.94|23.54|25|22|22|20.48|22.36|22.22|24.74|27.3|26.95|24.94|26|28.7|31.5|29.35|29.65|26.9|25.9|25.9|25.75|24.46|24.48|25.8|25.9|23.92|22.8|22.26|21.64|21.64|20.6|19.28|18.86|18.82|18.84|18.34|17.8|18.88|19.4|18.7|18.68|19.04|18.96|18.44|18.16|18.14|18.2|18.36|18.42|18.38|18.26|18.68|18.84|18.96|19.32|18.88|18.3|18.5|18.32|18.34|18.16|17.74|18.38|18.24|18.68|17.84|18.14|16.76|16.44|16.14|15.4|14.92|14.76|14.4|13.74|13.3|13.14|13.1|12.82|12.9|13.48|13.52|13.44|13.46|13.46|13.28|13.64|13.46|13.54|13.46|13.42|13|12.74|13.18|14.18|14.26|13.9|13.68|13.66|13|12.96|12.86|12.7|12.08|11.74|11.84|11.9|11.6|11.96|11.38|11.12|11.16|11.2|11.24|11.28|11.04|10.86|10.7|10.9|11.02|10.74|11.82|11.36|10.86|10.32|10.04|10.82|13.22|14|14.42|14.44|14.7|14.96|15.24|14.84|14.52|14.96|14.94|14.14|13.7|13.62|13.66|13.32|12.82|12.7|12.98|12.52|12.48|12.9|13.26|13.38|13.12|13.4|13.36|13.68|14.7|14.76|14.54|14.88|15.1|15.74|15.2|15.1|14.84|15.1|14.64|14.5|14.48|14.86|15.12|15.82|16.12|16.82|17.2|16.94|16.6|16.1|15.9|15.82|15.84|15.5|15.92|16.04|16.6|16.14|15.92|15|14.2|13.9|13.24|14.1|14|13.88|13.68|13.84|13.74|13.9|13.6|12.8|12.5|14.08|13.94|13.88|13.2|13.42|13.56|14.62|14.44|14.38|14.88|14.88|15.28|14.62|14.3|14.58|14.38|14.46|14.46|14.62|14.04|13.54|13.2|13.24|13.58|11.98|11.76|11.64|11.04|11.32|11.8193|11.691|11.5261|11.5261|11.691|11.856|12.0025|12.479|12.4973|11.6177|11.5078|11.4895|11.3795|11.6177|11.1046|11.013|10.8298|10.5183|10.28|10.1151
08482|1141640|/equities/bonyan-reit|TADAWULALL|10|9.96|9.95|9.88|9.6|9.4|9.35|9.45|9.1|9.54|9.87|9.65|9.82|10.08|10.08|10.08|10.08|10.14|10.04|10.02|9.99|10|9.99|9.6|9.99|9.98|9.95|9.9|9.96|9.98|9.94|9.9|9.82|9.76|9.75|9.72|9.79|9.88|9.9|9.9|9.97|10.02|9.98|10|10.06|10|9.99|9.99|10|10|10.1|10.1|10.04|10|9.98|10|10|9.77|9.74|9.68|9.69|9.68|9.7|9.68|9.69|9.67|9.78|9.7|9.35|9.18|9.15|9.03|9.01|8.88|8.88|8.92|8.95|8.93|8.91|8.94|8.9|8.79|8.88|8.89|8.88|8.85|8.84|8.85|8.8|8.85|8.8|8.78|8.74|8.8|8.77|8.55|8.7|9.13|9.1|8.96|8.82|8.8|8.57|8.54|8.5|8.6|8.5|8.31|8.31|8.19|8.21|8.42|8.29|8.09|8.05|7.98|8|7.99|8|8.12|8.03|8.11|8.35|8|8.35|8.5|8.44|8|8.67|9.2|9.51|9.9|9.92|9.88|9.9|9.89|9.81|9.8|9.75|9.65|9.2|8.98|8.97|8.96|8.91|8.98|8.95|9|9.04|8.93|8.91|8.91|8.96|8.73|8.79|8.7|8.83|8.79|8.9|8.97|8.76|8.6|8.52|8.74|8.83|8.91|8.65|8.8|8.5|8.54|8.5|8.7|8.8|8.8|9|8.65|8.87|8.88|8.99|9.08|8.8|8.51|8.48|8.44|8.37|8.3|8.37|8.39|8.3|8.33|8.36|8.3|8.22|8.2|8.27|8.2|8.43|8.39|8.4|8.48|8.45|8.35|8.2|8.67|8.73|8.96|9|8.96|8.87|9.2|9.6|8.75|8.43|8.3|9|||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|51.5|50.9|51.4|51.7|50.2|49.75|48.05|48.3|47|44.4|45.45|46.5|49.35|49|47|46.95|53.1|54.2|53.5|53.5|53.8|52.9|53|51.2|50|51.6|50.1|51.2|49.85|50.1|50.4|48.8|48|46|45.5|45|41.8|40.2|41.25|38.75|44|48|43.8|41.55|40.35|41.15|41.3|40.5|39.4|39.25|39.85|40.15|39.95|38.8|39.5|38.1|36.65|36.35|37|36.25|38.15|37.4|36.95|36.55|36.7|35.55|34.95|35.3|35.2|35.65|36.8|34.3|34|32.4|31|30.95|30.6|28.2|27.8|28.6|30.4|30.5|31|33.45|33.5|31.55|31.4|31.5|30.65|31.7|31.75|32.1|31.7|31.35|29.65|29.1|31.2|32.2|32.35|31.9|32|32.1|31.6|31.6|31.75|32.15|31.35|29.4|29.3|29.55|29.9|29.5|29.05|28.55|29|29.8|29.8|29.7|29.4|28.25|28.25|28.05|26.85|26.5|28|26.85|24.12|23.02|22.34|26.7|32.3|32.8|34.6|33.45|35.55|36.25|38.35|36.85|36|36.5|35.1|33.8|33.05|33|33.2|33.75|34.5|32.6|32.2|29.9|29|29.5|31.25|33.15|31.4|32.2|32.35|35.8|36.1|36|36.05|40|41.2|41.5|40.75|41.3|39.45|42.05|40.3|39.75|37.25|38.45|36.5|38.05|39.5|39.6|38.7|38.8|36.3|35.35|32.1|34.55|35.6|36.15|37.4|35.45|35.45|37.2|35.65|34.1|31|30.9|29.5|30.9|31|32.6|31.5|30.8|31.9|32.3|32.1|32|27.2|31.35|31.55|31.4|30.6|31|31|31.65|31.35|31.1|33.4|34.6|34.6|35|33.8|33.5|32.4|32.2|33|31.05|30.5|31.6|31.35|31.5|32.1|30.6|29|28.8|28.8|28.55|28.3|29.15|27.4|28.75|30|29.5|29.45|29.85|29.9|29.75|29.4|28.05|28|27.7|27.9|28.1|28.6|29.2|28.7|28.1
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|45.4|45|46|44.95|46.1|46.05|43.55|44.25|43.7|44.5|44.05|43.2|46.55|46.2|43|45.3|47.9|49.35|46.6|48.7|48.15|49.9|51.3|49.9|50.3|49.8|48.8|50.6|48.45|49.9|48.45|47.95|48.9|47.55|46.4|45.65|46.65|45.8|44|44.75|46.6|48.5|48.15|48.5|49.05|49.4|46.85|48.55|48.25|46.8|48.15|48.5|50|45.65|47.5|46.35|46.5|44.9|44.45|44.05|44.9|44.8|44.4|43.8|41.9|42.9|42.9|42.7|41.4|41|41.9|42.5|42.5|43.3|43.8|43.9|40.7|40.6|37.6|37.65|37.35|35.8|36.5|37.9|37.6|37.05|37|36.8|34.9|36.6|35.5|37.3|35.65|35.2|32.65|32.8|33.2|35.5|34.5|33.8|33.75|34.2|33.8|33.6|33.2|33|32.3|31.8|31.8|30.9|30.55|30.45|30.25|28.5|27.55|27.8|27.05|26.9|26.1|24.62|24.22|25.25|26.05|25.4|27.25|27|25.5|23.1|24.5|28.35|32.5|36.25|37.05|37.2|36.6|35.7|36.5|36.8|35.65|35.5|35|34|34.25|33.85|33.95|33.8|33.5|32.45|34.1|34.3|34|35.1|33.7|33.45|33|32.9|31.75|31.65|33.75|34.25|33.2|33.25|33.3|34.1|33.75|32.8|32|33.1|33.2|32.15|31.7|31.5|31|32.25|32|31.55|33.35|31.9|31.9|30.4|29.65|29.75|28.8|28.55|28.35|28.35|27.85|27.8|28.2|27.05|26.55|26.3|25.85|26.25|26.2|26.6|25.3|25.8|27.95|27.6|25.3|25|24.5|25.7|25.45|27|25.8|25.3|28.2|28.4|28|27|30.85|30.4|31.6|31.95|33.3|33.35|34.4|34.15|31.95|29.7|30|32.7|33.8|33.05|35.15|36.1|35.05|34.4|36|33.45|31.95|31.15|30.7|30.4|29.1|29|27.6|29.05|28.7|29|27.1|26.25|27|26|24.7|23.9|23.92|24|23.5|23.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|168|155|156.6|156|158.2|152.2|152.6|157|148.6|152|155.2|156.6|155.2|150.2|147|155.4|163.2|166.2|164.2|167|170|173|174.8|167.2|155|160.2|160.2|166.4|160|154.2|143.2|131.2|131|128.6|128.2|126.6|134|132.2|135|120|132|135.2|139.4|141.8|143.4|138.8|135|144|145.2|148.8|155|159.4|164.2|153.8|153|135|135.4|133|131|129|124.2|124|125.2|122|118.4|117.6|113.2|113|112|113.8|106.2|110.4|114.4|118|115.2|112.8|110.6|110.8|117|118|115|114|114.6|115.4|118|119.4|118.6|115.6|115|116.2|120|119.8|120.6|120.8|112.6|112|119|120.4|123.6|120.6|120.2|120.4|122.4|122.4|121.8|121|121.2|119.4|117.4|115|112|112|110.6|109.2|113.6|111.4|108.8|108.4|111.4|105|97.5|99.1|102|99|98.4|91.1|85.8|81.5|79|81|90.8|94.4|97.8|98.2|100.2|101.2|102.8|99.3|97.5|101.4|102|99.9|99.6|99|100|103.4|104.8|104|103.4|101|102.4|106.2|105.4|104.4|99.8|99.4|103.4|101.8|103.6|101.6|98|98.5|102.4|101|97.4|92.9|91.9|93.4|88.1|86.9|84.1|87|85.7|87|87.2|85.6|84.5|84.6|82.2|80.8|84|82.3|86.8|85.2|84.5|84|84.3|84.1|83|81.9|80|77.5|73|75.9|77.1|70|68.1334|66.6|68|66.6|67.2|67.0667|65|68|68.9334|66.8|62.8|63.3334|63.3334|62.6667|61.5334|62.6667|54.1334|55.3334|59.3334|56|58.3334|59.6|60|59.5334|58.5334|60.3334|64|65.3334|61.7334|68.5334|69.3334|68|67.3334|67.0667|61.9334|61.2|60.0667|57.8667|50.9334|52.0667|50.3334|53.8667|56.6667|59.6|61.6667|58.4667|59.3334|61.2|62.1334|61.8667|63.4|63.3334|63.9334|61.1334|68.6667|69.3334
08486|11640|/equities/buruj|TADAWULALL|18.86|18.86|20.02|19.92|18.82|18.16|18|19.4|18.62|18.84|18|20.82|23.16|20.8|20.32|23|24.8|25.2|24.6|25.2|23|23|20.48|20.32|19.7|19.82|20.72|22|21.96|23|22.8|22.8|23.1|22.22|22|22|23.7|24.52|23.02|21.94|22.34|23.64|22.98|25|25.65|26|24.5|26.65|27.2|27.8|28.8|29.6|29|28.3|29.4|30.85|31.35|31.15|31.35|30.4|31.2|30.7|29.25|27.8|27.6|27.15|26|25.4|26|26.45|26.35|26.4|26.3|27.9|26.8|26.4|26.4|27.1|26.5|26|24.5|22.9|23.5|25.4|24.5|25.25|24.8|25.4|23.7|25|24.1|25.3|25.85|24.02|21.3|21|20.4|25.4|26.2|25.3|25.65|23.56|20.1|18.82|17.96|17.76|18|17.86|17.66|17.64|16.42|17.24|16.8|16.14|16.2|16|15.12|15|14.7|15|14.1|13.8|15|14.1|14.8|14.66|14.3|12.12|12|14.2|17.02|17.98|19.3|19.24|19.8|19.8|19.44|18.44|18.1|18.36|18|17.04|17.2|17.16|18.5|18.5|18.36|18.4|18.54|18.8|18.2|18.64|16.7|16.4|16.5|16.8|17.18|17.02|17.8|18|17.98|20|20|20.34|19.98|19.9|19.78|19.9|19.6|19.58|19|19|18|22|22.6|22.88|23.3|22.8|21.26|21.22|21.2|21.4|21.8|22.1|22|22|22.3|22.3|22.38|22.6667|21.8333|21.2917|20.8333|22.1667|21.8333|19.85|18.9167|19.5833|19.3333|18.6667|16.6667|14.9|16.2333|18.9667|19.8833|19.75|19|19.75|19.9833|21.875|21.6667|21.75|22.4167|23.75|24.5417|25|25.0833|25|25.8333|25.5|24.2083|23.8333|23.5833|23.9167|24.5417|26.2083|26.6667|27.9167|26.9167|27.0833|28.4167|27.5833|26.5833|28.5833|28.1667|27.9583|28.25|29.7917|28.75|28.5833|28.3333|27.875|27.125|27.125|27.125|27|26.25|26.5|24.4167|23.5|24|23.7083
08487|40966|/equities/national-medical-care-co|TADAWULALL|63.5|62.9|57.5|56.1|56.4|53.9|50.7|52.8|52.3|53.9|55.3|54.1|65.5|68.9|67|70|74.6|78.6|75.3|76.6|75.1|77|74.6|69.5|67.9|66.5|69.3|70.7|68.7|66.5|67.5|67.8|65.9|65|61.5|61.3|62.6|63.6|62|60.1|60.4|62.1|62.1|60.1|61.6|61.1|59|62|61.7|63|65|67|65.7|65.6|66|67|69|69.5|69.3|67|66.8|63.3|63.5|61.6|59.7|61.1|59.8|60.8|60.8|57.1|55.9|55.4|55|53.6|52.5|51.5|51.2|51.5|51.4|51.5|51.2|49.3|50|52.1|51.1|52|51|52|50.2|52.9|53.4|53|53.4|53.7|52.1|50.5|52|54.6|54.8|53.6|54.5|54.9|52.5|52|50|48.2|48|46.55|46.1|45|43.95|45.5|43.15|41.4|41.75|41.75|40.7|38.15|37.7|36|34.8|32.6|34.2|32.6|38.4|36.9|33.6|32.6|35.9|37.35|45.1|46.4|47.95|48.6|48.35|47.8|47.4|46.5|45.2|47.8|46.4|47.25|48.9|48.15|46.9|46.05|46.9|45.1|47.2|48.7|49|50.6|52.3|51.7|50.1|50|50.1|49.8|51|52.2|48|51.3|52.1|55.6|54.5|56.3|56.2|57.2|55.3|53.4|49.7|48.7|50|50.5|49|48.65|47.55|46.5|45.85|44.8|46.1|45.8|46.2|46.5|44.3|44.55|45|46.3|45.7|45.5|49.35|47.55|46.3|45.85|43.85|42|41.5|41|42.05|41.05|42.85|42|40|48.05|43.2|43.65|42.7|42.4|45|49.5|48.6|48.8|52|53|56.5|56.1|60.2|58.9|58.5|57.9|53.6|49.6|49.6|54|54.1|55.1|59|61.5|59|57.8|56.1|56|58.3|55.1|52.7|51.4|47.5|45.2|44.35|45.7|45.2|41.8|41.85|42.25|42|41.4|39.4|38|36.6|34.25|32.9|31.7
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.7|75.5|76.5|76|76.4|73|67.7|70.2|70|70.8|72|71.8|79.4|80.1|79.3|83.8|88.6|93.8|89.3|88.7|86|84.5|84.5|84.5|84.3|83.5|83.3|83.9|80.2|82.2|79.9|79.5|80.6|77.5|76.5|77.2|78.8|80.3|79.1|78.2|83|86.4|86.5|91.1|93.1|88.7|85.5|88.7|88.5|86.7|85|83|79.5|78.7|79.8|76|76.5|76.1|75.8|74.4|76.5|78.7|78.6|78.3|78.5|78.4|80|79.8|78.3|76|75.3|75.4|75.1|75.6|75.6|75.6|74.6|73.8|73.5|74.1|74|71.3|73.2|76|77.6|76|76.3|76.1|75.3|77.6|77.9|77.4|78|78.3|74.6|75.3|78.8|81.4|81.5|80.3|81.2|81.1|82.9|81.2|79.8|79.8|80.5|81|81.4|79.8|78|78.4|77.2|76.7|76.8|75.9|75.1|74|75.2|73.1|71.3|72|71.8|70.5|71.8|74.2|70|69|68.5|72|85.5|95.5|97.2|98|99.8|100.2|101.6|100|99|98.1|91.9|90|88.5|87|88|89.5|87.1|85.5|85|85.8|84.7|85|86.3|86.8|86|86|87.4|86|89.9|90.4|88.4|90|89.5|86.4|84.7|84.4|83|83|83|82.4|81.6|80|81|82.6|82.2|80.7|81.7|81.2|80.6|79.9|82|82.4|82.8|83.7|83|84.4|85.8|85.5|85.1|83.6|80.8|80.3|81.4|85.3|86.2|82.8|82.7|83|83|82|77.5|75|75.1|83|82.9|83.2|83.2|87.2|88|88.7|88.5|88.1|88.4|87.9|88.2|91.9|93|91.3|88.1|89.2|89.6|86|85.5|84.2|84|84.7|85|82.4|80.7|81|81.5|82.3|83|83.1|80.5|82.5|81.8|79.1|79|78.9|78.1|80.2|79.5|79|77.4|76.1|75.2|75.9|76|75.9|77.2|79.6
08489|11675|/equities/chemanol|TADAWULALL|38.55|37.6|38|36.45|36.25|34|29.4|30.9|31.2|35.6|35|37.55|42.65|43.15|42.2|42.05|46.05|48|45.85|47|44.8|44|44|42.5|41.8|40.7|37|37.5|38.4|39.2|38|36.9|36.85|35.8|35.3|35.5|34.6|33.3|33.15|32.1|35.5|36.6|35.5|35|36.65|37.8|35.45|35|34.8|33.55|29.85|28.35|27.65|27.2|27.15|27.95|29.25|29.3|28.25|26.95|25.75|25.1028|25.4246|25.0313|24.5664|25.8895|25.3889|25.2816|25.2101|25.6392|25.3174|25.3889|25.2458|25.1743|24.8525|25.067|24.7095|24.6379|22.993|22.4924|22.3136|20.2396|21.0978|22.4566|22.5282|22.5639|22.2778|22.1706|20.6329|21.813|20.776|20.3826|21.1336|18.988|17.1643|16.8961|17.0749|19.3814|21.813|21.4554|19.1311|17.8795|17.5755|15.5909|14.9473|14.2321|13.8745|13.2845|13.4275|13.4096|13.2308|12.5335|12.4262|11.9971|11.9077|12.4262|11.6217|11.4786|11.2641|11.2641|10.7277|10.7277|11.0138|10.7277|11.6395|11.0316|10.7456|10.388|10.5847|10.835|12.5693|14.3036|14.3215|14.9294|15.1082|15.3406|15.5015|14.5897|14.3394|14.5181|13.6957|13.1414|12.9448|12.909|12.8375|13.2308|13.3917|13.3381|13.6421|13.946|13.8566|13.9996|14.1606|13.803|13.6957|13.946|13.9996|14.1248|14.1606|14.5003|14.1784|14.7506|14.6612|15.43|15.287|15.5552|15.3406|14.9294|14.4824|14.25|13.9281|14.5003|14.6254|16.1631|16.8246|16.771|17.6471|17.7007|17.7186|17.808|17.8616|17.6113|17.3967|17.3431|17.2358|17.4683|17.2537|16.8246|16.9855|17.0034|16.4134|16.3419|15.9127|17.0034|17.3252|17.2537|16.7531|17.4861|18.7019|18.9165|19.8462|18.7735|18.5947|21.3124|20.4541|20.0608|19.3098|18.7735|19.882|21.7772|21.7057|21.3481|20.8475|19.1668|18.1298|18.1298|17.7007|16.9855|16.6279|16.8604|16.6279|16.4849|16.3776|16.2703|16.2703|16.2882|17.4325|18.094|17.5398|17.4504|18.0583|17.951|18.2728|17.8795|17.8259|17.6828|17.8437|17.6828|17.7007|17.3252|17.1822|17.6649|17.1643|16.6458|15.573|16.1094|14.4824|13.3739|12.9269|12.5156|11.9971|11.6932
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|21.6|21.42|20.3|20.3|18|17.58|17.42|21.7|21.54|22.06|21.04|22|24.6|23.82|23.8|24.82|27.45|27.55|26.45|29.2|31.9|31.95|31.3|31|31|30.5|30.5|31.4|32.5|33.75|33.65|33.8|34.8|35|35.35|36.15|37.5|36.45|34|34|35|35|34|35.2|34.9|33.25|30.2|32.15|31.8|30.65|31.9|31.95|31.45|31.35|31.55|32|32.45|33.15|35.3|35.0667|34|30|28.8|28.0667|28.5333|28.4333|27.9333|27.8|27.8333|28.4|28|27.8|28.1333|28.3333|28.6667|26|25.7333|28.3|26|25.5333|23.3333|22.4333|23.3333|24.6|22.2|21.7333|20.5333|21.4667|20.3333|20.8667|20.6|20.9333|21.3333|20.6667|18.9333|17.3333|17.5333|20.7|20.7|19.1333|20.8|19.8333|17.6667|16.8667|16.3467|16.08|16|15.8667|15.88|15.7067|14.6667|15.4667|15.5467|15.2667|15.4667|15.2667|14.5333|14.36|14.24|14.0933|13.7333|12.7333|13.5333|13.0133|13.7333|13.28|12.8133|10.6667|10.1467|10.92|12.8|14.24|15.48|15.4133|15.3333|15.3333|16.4|15.72|15.3333|14.8667|14.08|13.36|13.1333|13.12|13.1333|13.24|13.3333|12.7733|12.4|12|12|12.96|12.7333|12.4|12.6667|13.1067|13|13.3467|14.04|14.0667|14.9333|14.6|14.64|15.1733|14.9867|14.6|14.5333|14.8667|14.8667|14.5733|14.3333|14.4|13.2933|16|17.2667|17.1667|17.1667|14.9333|11.8533|11.8667|12.0267|12|12.1067|12.2|12.36|12.4533|12.5333|12.3333|12.2667|12.1333|12.1867|12.08|12.2267|12.8|12.2|11.7067|11.3733|11.3333|11.8267|12.4133|11.4|10.3467|10.1333|12.1467|12.6|12.56|12.4667|12.3333|12.8|14|13.8667|13.84|14.6667|14.16|15.0133|15.1067|15.0533|15|14.9067|14.4933|14.6|14.5067|14.4133|14.9467|15.1867|15.2933|15.5333|16|14.8|14.6933|15.2|15.3333|15.2667|15.9333|15.7733|15.8133|15.7333|15.6133|15.9067|15.9733|15.5467|15.3333|15.3467|15.3333|15.3733|14.8533|14.8667|15.04|14.6133|14.1333|13.4667|13.3333
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.04|23.26|22.68|22.9|22.72|22.64|21.16|21.36|20|19.9|20.28|21.02|24.38|24.04|24|24.5|27.2|27.5|27.05|27.3|26.2|26.5|22.8|22.62|22.32|21|20.6|20.94|21.34|22.64|23.2|23.56|23.36|22.56|22.48|22.3|22.44|22.12|22.16|22.26|23.6|23.18|23.16|23.64|23.62|24.32|24.86|25.9|26.1|26.8|27.8|28.8|28.5|29.05|30.15|29.85|30.45|30.05|30.55|29.75|29.35|29.85|29.6|29.9|30.65|30.7|30.3|29.6|29.85|30|29.15|26.8|26.65|25.85|25.25|25.05|25.15|25.55|26|26.15|26.15|25.95|26.8|27.5|25.95|24.66|24.46|23.78|23.04|23.04|22.78|22.76|22.78|22.6|21.62|19.6|12.1622|13.1095|12.8663|12.495|12.3158|12.3158|11.7013|11.522|10.9715|11.0484|10.5619|10.7539|10.8691|10.8435|10.6387|10.4595|10.2546|9.7425|9.3072|8.8208|8.4879|8.6159|8.0654|7.6814|7.2973|7.4253|7.9758|7.707|7.9758|7.9374|7.3997|6.8748|6.7724|9.1024|10.037|11.3172|12.0085|12.0981|12.4822|12.4822|11.9573|11.522|10.6259|11.266|11.2788|11.3428|10.8307|10.4082|10.5235|10.4082|9.8065|9.1536|9.2944|8.872|8.7696|9.4865|9.2816|8.8464|8.872|8.6415|9.1536|8.6415|8.4623|8.5391|8.5263|8.8848|8.6415|8.8848|8.3727|8.2063|7.9758|7.9502|7.8478|7.707|7.0412|7.0412|6.9772|7.2845|7.2973|6.9388|6.9772|6.926|7.1565|7.1053|6.8364|6.7852|6.5548|6.4907|6.5676|6.6572|6.5292|6.2475|5.9915|5.857|5.8506|5.825|5.8378|6.0939|6.0811|5.761|5.9851|5.9275|5.9915|5.8442|5.6074|5.6138|5.633|6.0427|6.1707|6.1771|6.0811|6.1323|6.2219|6.3883|6.3883|6.3819|6.4011|6.606|6.9004|6.9772|6.9516|7.0028|7.1565|7.2205|7.1565|7.2333|7.2205|7.1821|7.1437|7.0412|7.6173|8.1294|7.2973|7.2845|7.1181|7.1053|7.1053|7.0156|6.9388|6.6188|6.7212|6.9132|6.9132|6.8492|6.8492|7.1565|7.4893|7.4125|7.3613|6.7084|6.4523|6.4651|6.3115|6.2219|6.3371|6.0811
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|120|115.6|113.8|117|119|112.4|110|108.8|107.6|105|103.8|103.6|111.4|112.4|109|109.2|117|117|109.2|106|104|99|96.7|93.2|89.8|82.3|77.5|79.3|79.8|82.2|83.9|83|80.1|76|72.2|71.1|71|73.3|73.3|70.7|70.5|72.2|74.8|72|71.1|68.5|65.5|70|70.8|70.2|71.9|75.1|74.8|74.9|75|74.8|75.4|74.8|74.3|73.5|77|76|76.8|71.4|64.6|64.4|63.8|65|62.9|62.5|60.2|55.4|55|52.5|51.1|51.9|52.4|53.1|52.8|53.5|53.5|54.4|52.5|50.9|48.95|48.5|47.25|47.95|47.1|48.4|47.5|48.7|48.65|48.3|44.5|43.5|43.2|46|46.4|44.85|46.1|45.9|46.6666|45.8333|45.5833|45|44.6666|46.1666|45.0833|43.3333|40.8333|41.5833|40.0833|38.25|38.125|38.6667|37.5|37.3333|36.7917|36.8333|36.1667|35.75|35.9583|35.6667|36.6667|37.0833|36.5|35.0833|34.75|35.2083|40.4166|38.25|38|39.4583|38.4583|38.4167|38.3333|37.875|37.2917|37.5|36|35.5833|35.7083|35.6667|35.9167|35.7917|35.8333|35.6667|36.75|37.5417|36.7083|38.4583|38.9583|39.1667|37.9167|38.5833|40.0833|40|43.4166|44.1666|43.0833|42.6666|44.6666|42.9166|41.9166|40.75|40.5833|40.5833|41.375|41.5|40.875|42.5|39.5833|40.5|37.7917|37.625|39.875|39.875|39.6667|39.9167|40.4166|42|41.6666|42.25|43.1418|43.5351|42.6172|42.8139|41.3059|39.5357|36.3886|36.5853|36.8475|39.9291|37.8966|39.4045|37.5032|36.323|35.4706|34.7494|33.7004|32.8481|34.0938|37.0442|39.4701|38.5522|41.3059|47.2068|47.0756|45.8299|44.5842|42.355|45.3054|48.2558|58.9429|60.7787|61.041|62.2212|60.1886|60.3198|60.9099|60.6476|62.0245|62.2867|64.6471|65.1716|64.9749|65.2372|69.2366|67.5319|66.4829|65.4338|66.4829|69.4989|71.2036|70.2857|71.2036|70.679|72.9082|69.4989|70.1545|69.1055|68.0564|65.2372|64.9093|64.9093|66.8763|66.8763|64.3848|64.3848|67.5319|67.6631
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.66|12.88|13.32|12.94|12.3|11.5|10.72|10.7|10.34|10.74|12.8|12.94|12.64|11.06|10.3|10.2|10.72|10.78|10.78|10.7|10.74|10.66|11.12|11.46|11.14|10.94|10.34|10.36|9.94|10.34|10.18|10.08|10.3|10.32|10.04|9.78|9.87|9.48|9.14|8.62|9.04|9.01|9.09|9.68|9.79|9.84|9.56|10.12|10.1|10.08|10.06|10.16|10.06|9.99|10.26|10.3|10.36|10.26|10.22|9.96|10.34|10.54|10.3|10.28|10.32|10.34|10.28|10.44|10.3|10.2|9.64|9.61|9.36|9.17|9.02|9.22|8.92|8.76|8.66|8.74|8.34|8.05|8.22|8.54|8.65|8.46|8.47|8.58|8.24|8.7|8.38|8.45|8.38|8.3|8.06|7.88|7.9|8.96|9.03|8.78|8.78|8.69|8.4|8.34|7.99|7.82|7.64|7.29|7.27|7.19|7.04|7.2|7.13|6.9|6.97|7.22|7.16|6.88|6.78|6.79|6.68|6.94|7.97|7.83|8.3|8.33|8.09|7.97|7.98|8.2|8.96|9.16|8.91|9.12|9.67|9.56|9.89|9.98|10.4|10.9|10.42|9.87|10.06|10.96|11.4|11.48|11.8|11.88|11.72|11.66|11.18|11|11.78|11.76|11.54|11.76|11.32|11.38|11.54|11.22|10.72|11.18|11.42|11.84|11.74|11.68|11.3|10.74|10.16|10.08|9.98|9.05|8.85|10.22|10.7|10.68|10.88|10.94|10.64|10.66|10.98|10.78|10.4|10.18|10.06|10.06|9.87|9.41|9.18|9.33|8.97|8.99|8.76|8.8|8.66|8.54|8.24|8.27|8.65|8.93|8.95|8.7|8.64|9.6|9.6|9.34|8.58|8.69|9.58|9.98|10.1|9.97|9.99|9.97|10.2|10.2|9.88|9.97|10.34|11.26|10.96|10.02|9.94|10.92|11.16|11.82|13.16|13.52|12.9|11.96|11.84|11.46|10.42|9.82|9.71|9.69|9.89|9.46|9.92|9.36|8.81|9.85|9.77|10.58|12.36|12.7|11.34|9.08|8|7.29|8.1|7.16
08494|1073180|/equities/derayah-reit|TADAWULALL|11.26|11.16|11.08|11.08|11|10.88|10.84|11.18|10.94|10.18|9.96|10|11.22|11.74|11.74|11.96|12.16|12.28|12.28|12.5|12.66|12.5|12.32|12.4|12.38|12.42|12.48|12.66|12.58|12.6|12.5|12.5|12.84|12.7|12.4|12.1|13.06|13.16|13.1|13|13.1|13.14|13.14|13.14|13.1|13.18|13.12|12.98|13.3|13.12|13.22|13.16|13.02|12.98|13.24|13.4|13.26|13.1|13.26|13.08|13.1|13.06|13|12.6|12.4|12.3|12.36|12.14|12.02|11.9|11.82|11.7|11.7|11.62|11.74|11.66|11.5|11.56|11.46|11.36|11.4|11.16|11.34|11.4|11.16|11.18|11.08|10.98|10.8|11.12|11.06|11.02|11|10.98|10.8|10.42|10.2|10.48|10.8|10.8|10|10|9.7|9.66|9.58|9.48|9.49|9.5|9.6|9.51|9.31|9.32|9.4|9.49|9.4|9.4|9.4|9.44|9.45|9.39|9.42|9.3|9.47|9.41|9.5|9.7|9.3|9.1|9.47|9.47|10.06|10.76|10.94|10.84|10.96|10.92|10.68|10.5|10.38|10.3|10.16|9.74|9.66|9.51|9.51|9.3|9.15|9.14|9.21|9.23|9.08|9.5|9.35|9.27|9.22|9.26|9.18|9.19|9.2|9.47|9.22|9.13|9.01|9|9.3|9|8.71|8.51|8.43|8.4|8.3|8.29|8.25|8.36|8.27|8.27|8.25|8.38|8.3|8.23|8.18|8.15|8.11|8.16|8.08|8.08|8.06|8.05|8.06|8.03|8.04|8.16|8.18|8.19|8.1|8.05|8.05|8.05|8.06|8.1|8.02|7.99|7.75|7.95|7.98|8.01|8|8|8.03|8.08|8.11|8.01|8.08|8.08|8.04|8.02|8.01|8|7.99|8|7.98|7.95|7.99|8|8|8|8|7.95|8.05|8.04|8.01|8.61||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|207|208.8|210.2|213.4|202.2|199|192|191.4|182.4|195|195.8|196|196.2|207|204.8|194.4|197.4|200|194.4|187.6|187.8|186.4|187|179.2|174|166.8|160|169|163.8|164|164|164|166|160.6|159.4|157.6|158.6|160.8|161.4|148|160|167.6|169|164|167.8|159.6|162|164.8|171.2|176.8|177|180|179.4|178.8|181.8|178.4|166.2|162.6|161|156.4|156.8|161.2|160.2|164.8|161.2|159.6|147.8|147|149.2|147.4|131|129.2|127.4|122.4|117.2|117|117|116|116.6|115.6|115.2|110.8|112|114.4|114|109.6|108|108.6|106.8|105.2|104|105.8|98.1|97|94|91|94|96.2|96|94.2|93.9|93.5|91.2|88.3|89|87.2|86.5|87|88.2|85.7|84|86.3|80.6|71.9|71|64.3|62|62.3|62|62.8|59.8|54.8|54.9|53.6|53.7|54|52.8|51.9|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.6|22.3|24.24|23.32|23.02|21.88|21|21.24|21.16|21.02|21.4|22.8|22.96|23.32|23|23.8|25.4|26.1|25.4|26.65|26.75|26.8|28.5|28.3|32.15|32.6|31.2|32.05|31.1|32.6|32.6|32.45|31.7|30.6|30.4|31|32.4|31.25|31.05|29.2|32.05|33|32.7|34.55|34.65|34.2|31.9|31.9|31.5|32|32.65|32.75|31.9|30.95|31.85|33.5|33.95|33.75|34|33.8|34.25|33.85|33.15|33.25|32.3|33.55|33.1|33.4|32.5|31.3|30.8|30.35|30.25|30.45|29.4|30|29|29.7|28.1|28.3|28.25|26.55|27.35|29|29.2|28.7|28.2|28.7|27.2|28|28|28.2|28.35|27.9|25.35|25.3|25.8|30|30.2|28.3|29.05|28.8|28.65|28|27.3|26|25.35|25.75|25.9|25.55|24.5|24.74|24.62|24.5|24.26|24.42|21.7|21.16|21|20.9|20.6|19.9|20.7|20|21|22.4|22.44|21.76|20.78|21.88|26.25|27.05|27.6|29.1|25.8|26.55|25.25|24.02|22.8|22.52|22.3|20.6|20.56|20.5|20.5|20.1|20.5|20.8|21.12|19.58|19.22|20.26|19.72|19.26|18.86|18.12|17.88|17.2|17.7|18.2|18|18.3|17.52|17.62|17.5|17.36|17.2|17.32|17.08|16.84|16|16.64|16.54|19.02|19.28|19.14|19.86|19.74|20.04|20.04|19.9|20.22|19.78|19.44|19.12|19.5|19.14|18.74|18.66|18.22|18.18|18.18|18.26|19.6|19.62|19.82|18.92|19.4|20.32|20.8|20.3|19.64|19.34|20.4|21.4|19.78|18.98|19|19.34|18.24|18.36|17.38|17.98|19|19.32|19.4|19|19.5|19.78|19.8|19.88|19.1|18.92|19.28|18.98|18.3|19.92|19.98|20.38|20.6|20|20.42|20.3|19.24|18.88|18.32|17.78|17.04|17.98|19.1|19.5|19.16|19.14|18.82|18.66|18.52|18.12|17.96|17.8|17.5|17|17.02
08497|943613|/equities/elect-indus|TADAWULALL|25.9|25.45|25.75|24.96|23.38|23.14|21.7|22.44|21.76|21.56|21.7|23|26.6|25.95|25.4|26.3|27.3|27.8|27.2|29.15|28.3|28.2|27.9|26.3|26.15|26.75|26.2|27|27.5|29|28.8|28.15|28.35|27.4|26.95|26.9|26.5|28|26.05|24.7|26.5|28.05|28|28.6|29.8|29.75|27.5|30.35|31.5|32.15|32.35|32.9|31.75|31.5|32.65|33.85|34|33.7|33.55|32.8|34.05|31.85|32|31.9|30|30.95|29.35|29|28.75|29.05|29.25|29.55|29|29.8|28|27.85|26.5|25.3|24|24.04|23.1|21.54|22.2|24.04|24|23.96|23.98|25.6|23.9|23.26|21.12|22.5|22.2|21.1|19.42|18.9|18.8|22.18|20.98|19.82|21.3|20.1|19.68|17.12|16.56|15.34|15.5|15.32|15.1|14.92|14.18|14.96|14.64|14.3|14.16|14.42|13.6|13.66|13.56|13.02|11.86|12.38|12.02|11.78|12.28|12.46|11.9|11.58|12|13.6|15|16.1|16.76|16.56|16.34|16.6|16.3|15.38|15|15.16|15|14.12|14.02|13.9|14|14.22|14.44|14.66|14.68|14.8|14.6|14.98|15.14|14.62|14.6|14.6|14.8|14.78|15.52|15.7|15.48|15.8|15.98|16.6|16.22|16.24|15.94|16.9|15.1|14.9|14.7|14.7|14.06|16.62|17.3|17.76|17.92|18.02|17.92|18.04|18.18|17.46|17|17|17.08|17.44|17.5|17|16.92|16.92|16.76|16.74|16.42|17.26|17.26|16.98|16.72|16.5|16.56|16.84|15.98|15.5|15.7|17.5|18.28|18.2|18.26|18.44|19.32|20.5|20.78|19.8|18.8|19.28|21.6|21.56|21.68|21.72|21.5|21.5|21.34|21.06|21|21.7|21.7|23.4|23.9|23.22|22.04|21.54|23.08|22.5|21.08|20.84|20.7|20.32|19.98|19.8|20.6|20.9|20.9|20.96|20.8|20.6|20.92|20.9|20.04|19.76|19.2|19.18|19.3|18.6
08498|11740|/equities/emaar-econ-city|TADAWULALL|10.5|10.52|10.34|10.24|9.99|9.7|9.42|9.48|9.46|9.84|9.5|9.66|11.12|10.68|10.22|10.3|10.74|10.94|10.8|11.26|11.1|11.18|11.68|11.68|11.84|12|11.9|12.06|11.96|12.44|12.6|12.4|12.46|11.9|11.86|11.1|11.62|11.08|10.86|10.64|11.6|11.76|11.56|12.42|12.34|12.56|12.02|12.72|13.14|12.72|12.34|12.32|12.18|12|12.48|12.78|12.76|12.42|12.4|11.94|12.24|12.6|11.64|11.46|11.5|10.84|10.62|10.6|10.5|10.42|9.96|10.12|10.02|10.74|10.6|10.74|10.14|9.79|9.01|9.2|8.68|8.29|8.49|8.98|9.04|9.03|9.02|9.03|8.9|9.45|9.38|9.64|9.53|9.4|9.1|8.85|8.98|10.02|9.95|9.66|10|10|9.92|9.81|7.91|7.56|7.28|7.09|7.06|7.03|6.77|7.02|6.88|6.66|6.7|6.98|7.02|6.95|6.84|6.61|6.44|6.5|6.82|6.65|6.98|7|6.5|6.45|6.36|7.06|8.51|9.01|9.34|9.57|9.89|9.92|9.93|9.3|9.01|9.48|9.2|9.03|9.04|9.04|9.02|9.17|9.12|9.19|9.24|9.2|9.12|9.34|9.82|9.75|9.7|9.88|9.91|9.94|10.1|9.75|10.08|10.18|10.44|10.32|10.08|9.93|9.7|9.38|9.12|8.99|8.93|8.75|8.38|8.69|9.2|9.43|9.74|9.8|9.72|9.7|9.97|9.86|9.56|9.53|9.52|9.17|9.06|8.15|8.08|8.05|7.87|7.85|7.83|8.11|8.16|8.14|7.95|7.89|7.83|8.83|8|7.75|8|9.2|9.26|9.55|9.1|8.95|8.8|9.59|9.95|9.89|10.46|10.86|11.24|11.52|11.32|11.74|12.08|11.9|11.32|13.46|13.1|12.92|12.7|12.96|13.52|13.38|12.72|12.9|13.2|13.72|13.24|12.64|12.3|12.5|12.8|13.28|13.26|13.26|13.32|13.28|13.32|12.98|13.28|13.6|13.76|12.84|12.3|12|12.06|11.74
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|18.5|18.5|19.44|19.2|18.5|17.94|17.66|18.16|17.12|17|16.9|19.68|24|24.6|24.32|23.9|24.82|22.16|20.28|23.26|22.46|23.22|25.5|27|25.7|27.85|28.65|30|30.55|29.6|29.7|29.95|30.65|31|30.8|31|33.05|33.9|32.4|27.5|24.3|26.4|28.3|33.85|36.25|35.5|33|38.05|40|41.55|42.5|42.9|42.8|42.25|42.85|44|44.7|45|45.1|44.3|45.75|46.05|46|45|44.2|46.5|41.7|40|40|40.45|39.15|39.5|39.8|41.7|41.7|42.2|39.7|36.75|35.6|36.4|35.2|32|33.8|36.85|35.5|36|33.1|34|32.05|34.45|32.7|34.2|35.1|35|29.4|29.15|27|33.8|35|29.9|32.65|30.3|26.25|22.64|22.3|22.02|21.2|20.12|20.1|19.44|18.02|18.5|17.8|17.7|17.7|17.5|17.1|16.64|16.5|16.1|15.52|16.4|18.6|17.6|18.32|16.9|16.42|15.02|14.72|15.84|18.4|20.44|22.28|22|22.52|23.4|23.32|22|21.2|23.76|21.4|20.76|20.44|20|21|20.32|20.48|20.12|20.56|15.92|15.8|16.6|18.36|18.46|19|19|19.6|20.12|20.72|21.08|21.04|21.72|21.96|23.48|23.2|22.48|22|22.6|21.44|21.32|21|21.2|20|25.68|26.8|26.88|27.24|26.32|26.36|26.24|25.92|26.32|27.04|27.4|27.56|28.8|29.2|30.04|29.48|28.72|39.24|39.8|44|39.8|29.4983|28.3373|27.2292|26.0682|25.1184|22.5854|18.1528|15.6198|16.8019|19.9892|20.749|21.1923|20.5591|21.53|21.4245|24.3374|23.9574|23.9574|22.4799|24.4007|25.8572|27.8096|24.8229|23.7464|18.3639|17.9628|18.3639|17.9417|18.4694|22.7965|21.8255|23.3453|31.2397|31.9995|32.0418|32.2951|33.5615|33.6882|32.7172|35.9678|35.6723|35.8834|36.0945|36.3056|39.3029|40.0628|39.8939|37.9942|37.8253|37.572|38.163|37.7409|41.9202|44.1577|43.7777|42.2158|42.8912|42.3846
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44|43.8|45.2|44.45|43.4|43.15|43|43|43.5|42.2|41.9|45.3|46.5|45.05|45.35|45.75|47.75|48.5|48|48.3|46.8|49.1|45.3|43.4|43.55|42.05|41.65|42.3|42.8|44.15|44.35|43.85|44.6|43.25|43|43.15|44|42.8|43.3|42.9|45.8|46.7|46.5|47.1|47.5|48.85|49|49.5|49.05|49.85|50|50.3|51.2|50|49.5|50.8|49.25|48.8|48.2|47.35|48.7|48.45|48.05|48.55|48.95|49.4|47.8|47.15|47.5|48.25|48.75|49.75|49.6|51.8|51|51|46.9|43.25|42.05|42.1|42|41|41.85|44.05|42.95|42.4|40.8|40|38.1|39.15|38.15|38.1|37.2|36.2|34.95|34.25|34.3|36.2|35.85|34.4|34.05|33.95|33.65|33.55|33.95|34|34|34.4|33.9|31.05|30.05|31.05|29.1|28|26.95|26.85|26.25|26.25|25.3|24.4|23.44|25.1|25.8|24.66|27.5|28.15|23.6|22.56|21.12|26.25|32|35.05|38.4|38.2|39.5|39.3|39.25|35.35|35|35|35|35|33|32.4|32.5|32.8|32.55|32.75|33|31.95|31.45|32.75|32.8|31.75|31.7|31.75|31.2|30.8|30.4|30.95|31|31.7|31.5|31.2|30.1|29.6|29.45|27.6|27.55|27.5|24.28|24.06|24.6|25.55|25.3|24.14|24.1|24.1|24|23.84|24.2|23.9|23.96|23.78|23.7|24.26|23.9|22.4|21.98|20.56|20|19.94|19.9|21.4|19.68|19.02|19|19.1|19.42|18.16|16.94|16.7|17.4|19.98|19.7|19.7|19.96|21.32|21.42|21.64|21.58|21.6|21.7|22|23.4|23.9|23.4|23.5|24.3|24.26|24|24.2|24.6|24.8|24.84|24.6|26.4|26.35|25.5|25.05|25.05|25.4|25.2|25.1|25.1|25.4|25.8|26.4|26.68|25.8|27.2|27|26.45|25.75|24.48|23.08|22.46|21.74|21.7|22|22.68|22.22
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.6|37.1|38.6|38|37.25|36.6|35|34.7|34.5|34.5|34.25|34.05|37.6|38.1|37.05|38.6|41.85|42.35|40.9|41.95|40|39.35|39.55|40.15|36.05|33.8|33.8|33.85|33.3|32.6|31.95|31.65|31.6|31.05|30.8|30|30.5|30.4|30.7|30.1|30.5|29.2|29.6|30|30|30.1|30|30.65|30.2|30.3|31.1|31.55|31.25|31.25|31.5|31.5|31.8|31.5|31.7|30.65|31.95|32.95|32.8|33|33|32.95|32.3|31.75|31.2|30.05|29.9|29.9|29.75|29.6|29.2|29.2|28.7|28.4|28|28.95|28.25|27.8|28.05|28.8|29.1|28.75|28.65|28.95|28.65|28.9|28.8|29|28.85|29.15|27.95|27.65|27.95|30.85|30.25|27.85|27.65|27.8|27.8|26.95|26.65|27.05|26.8|26.95|27.25|26.9|25.8|27.05|27.2|26.5|26.7|28|26.2|26.1|25.9|25.45|24.9|25.2|24.74|24.3|24.7|22.74|20.3|19.98|18.5|18.9|21|23.16|23.42|24.66|25.2|25.4|26.85|25.7|25|24.7|24.5|22.96|22.4|22.2|22.44|21.92|21.86|21.62|22.1|22.5|22.2|23.52|23.5|22.88|22.7|24.08|24.72|24.58|24.7|24.68|24|23.5|23.26|26.3|24.72|23.92|23.5|23.12|22.08|21.82|19.98|20.04|19.8|21.76|23.3|22|22.1|21.24|21.36|21.4|21.76|20.02|18.9|17.88|17.52|17.1|17.46|17.72|17.2|16.74|16.44|16.34|16.04|16.84|17.54|16.78|16.18|15.82|16.72|16.9|16.32|15.5|14.82|17.3|18.44|18.18|17.34|16.9|17|18.54|18.52|18.48|18.96|18.44|18.14|19|17.96|19.36|18.82|18.7|19.12|19.4|19.5|17.58|16.52|16.4|16.12|15.42|14.92|14.86|15.02|14.9|14.8|14.16|14.08|14.32|13.98|14.68|15.24|15.02|14.84|15.44|15.62|14.2|13.76|14.24|13.84|13.28|13.2|13|13.2|13.26
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|121|122|121.6|119|117.2|114|106|109|108.6|112|108.2|108|115.8|115.6|115.4|116.2|122.2|128.6|128.8|132.4|133|130.2|127.2|128.8|128.8|130.4|126.4|126|125.8|132.2|134.8|135.6|138.8|140|134.2|128.8|129.4|128.6|128.4|123|131.2|140.4|140.4|137.8|140|139.6|135.4|139.8|141.8|143.2|141.2|139.4|131|130|132|131.6|133.8|131.2|134|126|127.8|131.2|132|122.2|120|119.4|113|113.4|112.2|114|117|113|113|103.8|100.6|96|95|97.5|93.5|93.8|92.3|88|91|91.6|90.6|87|84.2|82.1|80|78|78|79.4|80.1|77.9|76.2|74.5|71.1|73.8|71.3|69.5|68.5|68.5|70.1|67.9|69|62.8|58|56.7|57.4|55.9|54.9|56.3|55.6|53.9|52.7|49.8|48.2|48.5|47.2|43.55|44.4|50.75|51.6666|49.0833|48.8333|47.9166|43.9166|42.3333|42.5833|57.75|60.8333|66.1666|66.9166|68.3333|66.25|65.75|62.6666|62.4166|61.6666|59.5833|58.9166|58.3333|58|56.8333|55.0833|58.5833|58.5833|58.5|59.1666|59|57.5833|60.25|59.8333|59.75|58.75|57.8333|60.4166|62.5833|63.9166|63.25|61.6666|61.6666|61.25|60.4166|57.3333|55.4166|54.5|54.1666|56.25|55|54.1666|53.3333|51.3333|54.1666|56.5|55.3333|53.8333|49.6666|49.6666|49.5|50.8333|50.5|50.1666|49.5833|47.5|49.6666|49.3333|50.8333|50.1666|50.8333|51.6666|50.1666|47.3333|47.9166|48.75|48.6666|48.5833|47.6666|47.9166|49.25|45.8333|43.75|41.3333|44.1666|42.4166|40.5416|38.22|38.08|39.76|38.5|38.01|34.685|36.19|37.94|39.9|40.67|39.2|40.81|44.73|45.15|45.5|43.54|46.41|47.46|48.37|50.05|50.75|55.02|50.4|48.02|47.18|45.85|46.76|42.63|39.41|38.92|36.96|33.005|32.9|32.585|32.97|33.495|33.04|32.9|33.39|33.25|32.83|34.055|32.55|31.605|29.12|28.35
08503|11692|/equities/fipco|TADAWULALL|44.5|43.8|45.35|44.75|40.8|40.2|38|39.25|40|39|38.9|40.05|46.65|45.5|44.4|45.05|49.55|50.5|48.05|50.5|50|52|52.8|52.5|53.3|53.5|55.5|57.3|56.1|58.6|57|57|55|53|51.5|51.5|53.8|54.1|51.5|48.85|49.8|55.1|56|60.2|61.7|63.6|60|65.5|65.7|65.8|68.2|68.5|65|63.9|67.4|71|71|71.4|71.5|70.5|71.2|68.5|65.9|65|64.7|65.5|63.2|63|61.8|60.9|62|64.7|63.9|65.1|64.2|64.4|63.1|64.6|64.4|63|64.8|58.2|58.5|59.1|58.9|57.7|57|60|56.8|57.5|53.7|53.5|51.8|49.2|42.95|41|41.1|50|50.1|48.55|48.45|49|47.3|49.55|46.8|43.9|43|43.15|42.65|42.8|41.7|44.2|43.85|42.75|42.85|42.95|39.85|39.7|39.1|38.8|37.95|35.5|38.1|36|33.5|32.8|28.7|28.5|27.6|31.8|34|32|30.1|29.75|29.5|29.65|29.9|29.35|28|28.7|27.15|25.85|25.95|26|26|25.95|25.95|25.3|26|27|26.9|28|29.5|28.55|28.65|28.7|27.7|29|29.65|30.15|30|30.7|30.8|30.8|30.6|30.3|30.25|30.3|30.1|29.5|29|28.2|29.7|33|33|33.35|33.35|33.3|33.2|33.1|33.5|33|33.2|33|33.05|33.4|33.8|33.5|33.6|34.2|34.25|34.2|34|34.1|34.5|33.45|32.6|32.1|33.7|33.4|32|30|30.5|35.65|35.75|36.35|35.8|34.7|34.8|34.95|34.5|34|35|35.4|35.05|34.05|34.5|34|33.7|33.6|33.25|33.45|34.05|33.85|33.75|33.15|34|33.8|32.25|32.15|32.35|32.35|32.1|31.8|31.8|31.8|30.75|30.05|30|31.8|31.8|31.85|32|31.8|31.8|31.8|31.65|31.75|31.6|30.8|31.4|30.6
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|33.5|32.6|36.05|34.15|31.95|31.55|30|28.5|28.4|28.4|28|29.1|35.25|35.4|34.2|34.5|36.8|37.95|36.8|38.4|38.35|38.1|40.45|39.85|41.4|40.9|41|43.05|43.05|46.4|43|42|42.5|40.8|40|40|41.3|41.4|37.7|35.95|38.8|44.2|46.5|48|48.4|49.45|46|52.2|52.7|54.5|55.5|56.1932|53.2132|52.0213|56.4486|56.0229|56.1081|55.3418|56.1081|54.6606|59.3434|57.3|56.3635|54.9161|54.6606|52.8727|50.5739|50.4887|51.5104|53.7241|53.2984|53.3835|53.1281|52.7875|45.806|44.614|43.5072|37.2237|32.8645|32.0471|30.6508|26.2916|27.2452|29.1183|28.335|29.3226|29.3567|29.2545|27.5517|30.174|30.0038|31.5022|31.0936|30.8892|27.5517|25.5764|28.4372|35.3166|32.3537|31.332|28.5053|27.8582|26.1554|25.2359|22.8519|19.31|19.1397|19.2419|19.3441|18.5608|17.5731|18.2202|17.7775|17.2326|16.6877|16.279|16.279|15.9725|15.9044|15.6319|15.087|15.2914|15.5638|15.1551|15.9384|15.683|15.053|14.9849|15.5808|15.5808|18.7651|19.8549|20.7745|20.6042|20.7745|20.8426|20.8766|20.2295|18.7992|19.2079|18.2883|17.8456|17.7775|17.7434|17.7434|17.7434|17.8797|18.118|18.2202|18.5267|18.2543|18.5608|18.8673|18.3564|18.1521|18.663|18.7311|18.7311|18.7651|19.5484|19.2419|19.4122|19.0716|19.0716|18.8673|18.9695|18.5267|18.5267|18.5267|18.3564|17.9478|17.8797|17.8115|18.4927|19.0035|19.0376|19.5825|18.9695|18.9354|18.7992|18.7992|18.5608|18.5608|18.4586|18.5608|18.7311|18.697|18.7311|18.4586|18.3905|18.2202|18.3905|18.2202|18.7311|18.5608|18.5608|18.3564|18.2543|18.4586|18.5608|17.4029|16.875|17.0282|19.31|19.5825|19.7868|19.31|19.4122|19.923|20.2977|20.1274|19.923|20.2977|20.2636|20.4679|20.6042|20.6042|20.502|20.6723|20.6382|20.4339|20.4339|19.7528|20.6042|20.6723|21.3194|21.9664|21.5237|19.8549|20.2295|20.2636|20.2636|20.4339|20.3317|20.0933|19.9912|19.9912|19.923|20.4339|20.4339|20.8426|20.9788|20.9447|21.0128|20.9447|20.6042|20.5701|20.502|20.4339|19.5144|20.0252|20.0933
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|54.5|46|42.85|42.3|43.05|41.75|39.45|41|40.8|40|40|40.45|46.75|45|43.1|44.15|46.1|48.75|47.65|47.1|44.8|47|50.4|51.5|52.3|53|50.5|51.7|51.1|52.9|53.3|52.6|53.1|52.9|52.6|52.8|55.6|57.2|55.5|52.7|54|55.5|55.5|56.8|58|56.8|50.2|55.9|58.8|60.6|58.3|53.5|47.4|45.4|44.85|45.5|44.05|42.3|42.7|39.8|41.3|42.7|42.95|42.7|42.9|38.05|37.55|37.5|37.15|36.8|35.85|35|32.4|32|30.8|30.4|30.75|30.6|30.15|30|29.5|29.3|29.65|30.25|30.3|30.15|30|30.15|29.85|29.9|29.85|29.85|29.7|29.45|29.2|28.95|29|31.2|31.15|30.35|30.3|30.25|29.85|29.4|28.8|28.9|28.95|28.75|28.75|28.65|28.1|28.7|28.7|27.95|27.75|27.95|28|28|27.9|27.8|27|27|28|28|28.45|29|29|29.15|29|28.55|30.4|31|30.9|30.9|31.5|31.2|31.65|30.9|30.25|30.05|29.8|29.55|29.4|29.5|29.5|29.55|29.35|29.1|29.15|28.8|28.5|29.65|29.55|29.25|29.1|29.3|29.2|29.05|29.3|29.85|29.6|29.7|29.1|29.6|29.45|29.7|29.15|28.6|28.4|29|27.85|26.75|27.55|28.7|30.7|31.55|31.4|31.1|31.05|30.55|30.4|30|29.5|29.3|29.3|29.05|29.25|28.85|28.8|28.7|28|28|27.85|28.15|28.15|28.15|28|27.9|28.1|28.7|28.25|28.5|25.5|27.15|26.95|26.55|26.2|26|25.9|25.95|25.25|24.92|27|28.7|29.65|29.75|30.15|30.5|30.5|30.4|30.55|30.15|29.8|29.75|29.6|29.5|30|30|29.9|29.8|30.1|30.05|30.4|30.05|30|29.95|30.35|30.2|30.6|30.55|30.6|30.5|30.4|30.3|30.4|30.6|30.6|31.25|28.65|28|28.5|29.5
08506|11639|/equities/gulf-general|TADAWULALL|8.32|8.36|9.01|8.9|8.7|8.46|8.35|8.73|8.71|8.75|8.88|9.2|10.16|9.4|9.3|9.85|10.1|10.04|9.83|10.32|10.38|10.38|10.76|10.6|10.68|11.08|11.3|11.84|12|12.06|12|12.16|12.5|12.42|12.36|12.68|13.12|13.6|13|12.6|12.4|13.52|13.4|14.08|14.78|14.5|13.96|15.6|15.94|15.9|16.5|16.9|15.96|15.9|16.52|17.5|19.3|18.72|18.9|18.96|18.26|17.1636|16.5818|15.5636|15.2436|15.0982|14.5455|14.4756|14.6909|15.0691|15.0982|15.3018|15.1273|15.1854|14.7491|14.8364|14.5455|14.4291|14.1382|14.2545|13.9404|13.0909|13.4982|14.4407|13.8473|14.4873|13.9287|14.1731|13.1491|13.7891|13.1724|13.9636|14.1498|13.4284|12.2182|12.2182|11.7178|13.3818|15.1273|12.4509|10.5891|9.9142|9.3091|7.8895|7.5753|7.4473|7.2727|7.0749|7.04|7.1215|6.8073|6.7956|6.5862|6.4465|6.272|6.2487|6.3767|6.3535|6.2953|5.7018|5.5098|5.2422|5.7018|5.5273|5.7018|5.5273|5.2655|5.1549|5.0327|5.0095|6.0044|6.4815|6.8655|6.6909|7.0167|7.1564|7.2145|6.9353|6.7724|7.0051|6.5745|6.3069|6.3418|6.3302|6.2836|6.2371|6.3418|5.9927|6.3767|5.9927|5.8764|6.3302|6.4698|6.4|6.4116|6.6211|6.7375|6.7491|6.9935|7.0633|6.6327|7.0865|7.5636|6.9236|6.7491|6.2138|6.1091|6.4|6.3651|6.1091|5.8764|6.1673|6.1789|6.8655|6.7956|6.8073|6.9585|6.7491|6.784|6.8305|7.2145|7.2611|7.4007|7.4356|7.552|7.5636|7.6335|7.552|7.5636|7.6218|7.7382|7.5636|7.6916|7.9709|7.8545|7.5287|7.3309|7.2727|7.68|7.68|7.2378|6.6327|6.656|7.7964|7.7382|7.5636|7.7382|7.6916|7.7731|8.4713|8.4713|8.5411|9.0298|9.1927|9.2393|9.2742|9.2044|9.4022|9.3673|9.3091|9.216|8.96|8.7971|9.0415|9.0298|9.0182|9.6349|9.6931|9.3091|9.3207|9.6465|9.6|9.6582|9.9258|9.7745|10.0655|9.9491|9.8327|9.7862|9.7862|10.0305|9.9025|9.8327|9.6|9.5185|9.3207|9.1695|9.0764|8.576|8.3316|8.7273|8.6807
08507|11625|/equities/gulf-union|TADAWULALL|9.7|9.59|9.39|9.2|8.86|8.84|8.81|8.7|8.84|8.95|8.88|9.45|10|10.14|10.1|10.96|11.38|11.32|11.2|11.1245|12.1141|12.3359|12.1312|12.3018|12.3871|11.7558|12.916|13.2914|13.2232|13.5815|13.6156|13.6327|13.8886|14.1104|14.0421|14.0763|14.5028|14.5028|14.1786|14.2298|13.445|14.008|14.2128|14.7758|14.8952|14.9294|14.0763|14.8441|15.1853|14.8441|15.5436|15.936|15.39|15.3559|16.0213|17.8299|17.8299|17.6252|18.1029|18.12|18.0859|17.5228|16.2261|15.9531|16.0896|16.3797|15.8507|16.0213|17.7276|17.7958|17.4034|17.5058|16.9768|17.8129|16.465|16.6356|16.9086|16.8745|16.6356|16.465|16.1237|15.1|15.7654|16.8233|16.209|17.028|16.6356|16.7721|15.4412|16.6356|16.6697|16.6356|16.9939|16.3114|14.7076|14.3663|13.1378|15.7484|16.8062|16.209|15.1512|13.6497|12.8137|12.3871|12.3189|12.1994|11.9947|11.9094|12.0459|11.9947|11.3463|11.9435|11.9435|11.3122|11.3463|11.3122|11.2951|11.7217|11.6705|10.5785|9.5548|8.787|8.5481|8.1045|8.5652|8.4458|7.9851|7.3453|7.3538|7.823|9.5889|10.1178|10.4932|10.4079|10.8345|10.8515|10.9198|10.4079|10.0667|10.5785|10.3226|9.9984|10.1349|9.896|9.5719|9.4012|9.4354|9.1112|9.1282|8.787|8.5481|9.2477|9.4012|9.06|9.1282|9.2989|9.2136|8.9576|9.5548|9.3842|9.4012|9.6742|9.8278|9.6913|9.3842|9.5719|9.4695|9.4866|9.4695|9.2136|9.1112|9.1282|8.6164|11.1075|12.1994|12.4212|12.6942|11.5169|11.3975|11.3463|11.5169|11.5681|11.3634|11.261|11.7046|11.6876|11.7729|11.7388|11.9776|12.0629|12.0288|11.9094|11.7046|11.7729|11.5169|11.3122|11.0904|11.0392|11.0051|10.6638|9.879|9.1453|9.6401|10.7662|10.988|11.3293|10.9198|10.4079|10.5956|11.6023|11.4658|11.1075|12.353|12.5407|13.0014|13.0355|13.0525|12.7966|12.916|12.7966|12.7795|12.7966|12.899|13.2573|13.2061|12.9843|13.718|14.5199|14.4858|14.5028|14.5028|14.8441|15.0147|15.4924|15.373|15.2706|15.0147|14.2981|13.6497|14.5881|14.4516|14.3493|14.1616|14.2213|13.9398|13.8033|13.6497|13.6668|13.1378|12.643|13.172|12.7625
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|70.3|70.2|70.8|71.3|67|66.5|64|64.4|64|62.9|61|65.5|75.7|72|71.1|75|78.2|82.8|81.3|85.2|85.9|85.1|84.3|83|84.2|86.6|86|88|90.9|93|92.9|91.9|89.6|87.9|87.1|86|87.2|87.5|76.5|73.7|74|84.1|85|91.8|93.4|93.4|91|97.3|98.3|98.3|99.4|100.2|96|95.3|98|100|103.2|103|103|102.8|100.6|99.7|99|99.5|98.8|96.3|96|97.8|98.3|100|97.2445|97.4222|98.8445|98.8445|98.8445|95.1111|93.6889|99.2|99.9111|98.8445|100.6222|104.8889|82.8445|82.6667|81.2445|82.6667|76.5333|70.2222|61.3333|58.7556|57.5111|58.8445|57.8667|56.9778|53.7778|52.5333|51.5556|59.6445|59.9111|58.2222|60|59.5556|60.1778|59.5556|57.7778|57.0667|56.8889|56.6222|56.7111|53.7778|45.5111|48.8889|48|46.9333|48.0889|44.3556|42|41.9556|42.2222|39.6444|40.0889|35.9556|31.1111|30.2222|30.1333|27.5556|25.5111|23.7333|23.8222|25.1111|28.6667|30.3111|30.8444|31.3778|30.9333|30.7111|31.1111|30.8444|29.4667|28.8|26.9333|26.6667|26.1333|24.7556|24.4444|25.9556|26.4444|26.4444|27.5556|28.0889|28|29.2444|28.6222|28.0444|28.1333|29.3333|28.8|29.7333|30.5778|31.2444|30.7879|30.7071|30.7071|30.7879|30.0606|30.7475|30.303|29.899|29.899|29.4141|29.1717|29.899|29.0909|32.5253|34.3434|34.5051|34.8283|34.9495|34.9091|34.7475|36.0404|35.9192|35.9596|35.8384|35.9596|35.5556|36.0404|35.798|35.798|35.798|35.5556|35.798|36.3636|36.7677|36.9697|35.4748|34.7475|35.2323|36.3232|36.4445|35.3939|34.4243|35.1515|35.5556|37.697|36.8485|36.4445|37.4142|40|39.6768|40.5657|40.5657|40.8889|42.1818|42.2626|42.5859|42.2626|42.5859|41.6162|41.697|41.7778|41.4546|40.404|41.0505|40.0808|41.5434|43.798|44.8485|44.5253|44.8485|45.495|44.3636|44.0404|43.798|43.2323|42.8283|42.8283|41.4546|40.9697|40.4849|41.1313|40.9697|40.8889|40.4849|39.8788|38.3434|37.9798|37.495|35.7576|34.5859|34.0202|33.2929
08509|19032|/equities/hail-cement|TADAWULALL|13.36|13.02|13.88|13.74|13.32|13.2|13|13.26|13.1|13.18|13|13.14|13.7|13.18|13.08|13.3|14.16|14.36|14.2|14.22|13.98|14.2|13.36|13.32|13.22|13.02|13|13.12|13.32|13.76|13.92|13.9|13.78|13.32|13.1|13.28|13.6|13.7|13.1|13|13.84|14.34|14.28|14.52|14.7|14.92|14.5|15.66|17|16.7|17|17.5|17.04|16.86|17.8|18.42|19.06|19.02|18.98|18.66|18.98|18.88|18.86|18.8|18.88|18.96|18.96|18.98|18.88|19.1|18.72|17.6|17.46|17.34|17.02|17.28|17.48|17.06|16.72|16.74|16.66|16.4|16.68|16.98|16.7|16.22|16|16.56|15.98|16.88|16.3|15.74|15.76|15.96|15.5|14.28|15|16.2|16.1|15.6|14.64|13.86|13.66|13.74|13.52|13.48|13.08|13.08|13.16|12.5|11.98|12.36|12.1|11.32|11|11.02|10.7|10.7|10.34|9.98|9.54|9.8|10.84|10.06|10.3|9.7|8.85|8.17|8.74|10.62|12|13.4|14.42|13|13.8|13.8|13.7|11.4|11.1|11.68|11.54|11.04|10.34|10.2|9.75|9.38|9.3|9.35|9.44|9.12|9.03|9.1|9.31|8.86|8.85|9|9.1|9.03|9.16|9|8.8|9.25|9.05|9.22|9.04|8.88|8.75|8.7|8.6|8.5|8.26|8.36|8.26|9.07|8.26|8.27|8.25|8.3|8.33|8.3|8.23|8.23|8.24|8.2|8.24|8.35|8.18|8.08|8|7.86|7.87|7.81|7.8|8|8.07|8.03|8|7.9|8.04|7.88|7.11|7.1|7.16|7.86|7.96|7.85|7.68|7.68|7.72|8.04|8.07|8|8.3|8.46|8.9|8.98|8.92|9|9.03|9.03|9.01|9.04|9|9.06|8.8|8.87|9.1|9.18|9|8.98|9.13|9.25|9.39|9.4|9.25|9.24|9.4|9.47|9.25|9.28|9.22|9.52|9.52|9.68|9.52|9.12|8.48|8.06|8|7.95|8.1|7.95
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|42.35|42.2|44.45|42.9|43.1|41.8|39.9|41|41.45|41.2|41.2|41.7|47.8|48|47|50|55.4|55.7|55.2|55.4|55.2|55.2|55.2|54.9|55.1|56|56|56.1|57.5|60.8|62.5|63.8|62.4|62.8|61.8|62.5|62.7|66.7|65.1|63.1|66.2|67.7|70.1|65.4|60.6|61|60.8|61.7|62.9|63.1|65|65.9|64.6|63.4|65|65.6|65.6|62.7|62.3|60.8|62.4|62.8|62.9|62.8|61.1|59.8|59.4|60.9|60.3|60.9|61.6|63.4|63.5|65|63.9|63|63|63|61.8|58.5|57.9|54.7|56.9|57.2|58.5|58.1|57.8|57.3|52.9|56.8|56.6|56.9|56.9|54.2|50.5|48.1|50.5|56|53.2|52.5|53.1|53.2|53|52.1|50|49|47.3|45.3|44.6|43.95|42.85|44.2|44.05|44.25|42.9|42|42.5|43|42.2|39.8|38.5|40.1|42.25|40.6|42.2|42.8|41.05|40.3|40.8|42.1|46.45|47.5|49.05|49.5|50|51|51.8|51.7|50.9|52.5|51.5|51.6|52.7|51|50.1|49.55|50|48|48.55|49.4|49|50.6|51.4|50.5|50|49.6|49.5|51|52.3|52.5|51.6|53.7|56.5|56.4|55|55|54.5|53.6|53.5|52.9|50.5|51.6|50.1|52.5|57.2|57|56|53.8|53.2|50.8|50.9|49.8|48.3|47.8|47.85|48|47.25|47.1|46.4|46.8|44.9|44.6|44.6|45|44.4|44.5|44.5|44.35|44.7|44.1|39.4|38|40|41.5|41.4|42|42.5|41.8|42.75|44.15|44.1|44.2|44.8|44.1|44|45|43.9|46|46.05|46.3|47|47.1|47|47|46.5|46.5|47.2|47.4|47|47|47.05|47.3|47.35|47.3|46.5|46.15|45.5|44.7|45.6|45.85|45.8|46.75|46.2|45.2|46.7|46.5|47.8|48.95|45.75|44|44.1|43
08511|1178933|/equities/international|TADAWULALL|171.8|171|171|170.6|169.6|164|146.4|146.2|145.4|140.6|129|134.2|144|138.8|121.2|136.2|141|141.2|131.8|134.6|135.6|128|116|108.8|107.6|99.6|94|97.9|97.3|99.5|99.6|96.1|90.8|83.4|79.1|75.3|76.6|73.3|70.4|69.9|70.9|69.9|72.2|69.7|68.6|66|63.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|22.98|22.9|23.16|23.06|23.52|23.62|23|23.7|22.8|22.88|24|23.86|26.25|25.85|25.25|26|28.2|29|27.4|29.65|26.85|26.2|25|24.56|24.82|23.86|22.8|23.36|23.72|25|25.5|25.1|25.4|25.45|25.2|25.1|26.85|27.85|27.65|27|29.25|29.35|29.8|30.7|30.3|29.15|28.45|29.65|30.45|31.7|31.95|32.6|32.55|32.3|32.3|33.45|33.75|33.75|33.5|33.1|33.7|33.5|34|34|34.05|33.5|31.15|31.15|29.95|28.85|28.4|28.35|28.25|28.85|28.85|29.15|29.05|29.5|27.9|28.15|27.7|26.5|26.65|28.75|28.75|28.55|28.6|29.2|28.7|30.15|30.45|31.95|33.2|31.5|30.5|30.85|30.8|34.75|34.5|34.6|35.4|34.65|33.4|30.55|26.25|26.4|26.75|26.55|26.35|26.05|24.4|23.36|22.52|20.82|21.08|22.02|22.5|22.88|22.92|21.96|22|23.5|23.94|23.52|24.36|23.7|21.5|19.64|21|22.68|26.9|26.95|25.55|24.48|25.45|26.45|26.2|26|25.2|25.55|25.15|23.5|23.44|23.28|23.1|23.5|24.32|24.2|25.5|26.25|25.75|26.4|25|24.42|24.48|25.05|25.05|25|26.7|27.3|26.5|28.2|28|28.35|27.9|27.8|27.2|28.3|27.8|26.75|25|25.15|26.75|30|31.45|31.9|32.05|31.65|31.7|31.75|31.35|32.65|33.15|32.75|34|34.1|34.45|32.95|32.1|31.95|31.4|33.7|33.8|35.2|34.95|34.9|35|34.9|35.8|35.6|34.5|33.8|33.9|37.4|38.8|39.2|36|35.8|36|36|35.9|35.8|39.75|40.5|41.65|42.1|41.9|38.95|38.8|39.1|38.85|36.95|35.2|40.75|42.2|45.2|45.25|45|47.3|47.6|47.5|48.05|49.7|51.1|50.4|52.6|54.5|56.4|58|59.5|59.5|58|58|58|59.3|59.2|59|58.9|59.5|59.2|62|59.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.62|7.61|7.51|7.46|7.39|7.45|7.42|7.3|7.33|7.35|7.15|7.23|7.82|7.86|7.82|7.95|8.04|8.15|8.1|8.13|8.09|8.09|8.02|7.95|7.91|7.95|7.85|7.98|7.98|8.06|8.04|8.09|8.05|7.79|7.99|7.95|8.23|8.32|8.18|8|8.52|8.69|8.71|8.63|8.69|8.81|8.76|8.86|8.8|8.9|9.12|9.16|9.14|9.15|9.2|9.39|9.35|9.12|9.04|9.04|9.11|9.19|9.19|9.5|9.65|9.34|8.97|8.8|8.08|7.87|7.7|7.71|7.65|7.65|7.57|7.35|7.14|7.09|6.98|6.98|6.96|6.8|6.98|7.27|7.32|7.34|7.3|7.42|7.35|7.55|7.51|7.57|7.44|7.58|7.3|7|7.15|7.87|8|8.25|7.63|7.61|7.4|7.3|6.65|6.6|6.54|6.34|6.34|6.3|6.28|6.34|6.21|6.04|6.12|6.33|6.2|6.21|6.18|6.1|6.06|6|6.04|5.95|6.08|6.3|6.2|5.88|6.08|6.43|7.35|7.74|7.8|8|8.31|8.7|8.4|8.15|8.04|8.05|7.8|7.63|7.61|7.57|7.53|7.54|7.57|7.64|7.62|7.66|7.6|7.69|7.74|7.7|7.7|7.72|7.7|7.74|7.79|7.89|7.83|7.89|7.89|8.29|8.11|7.96|7.83|7.75|7.77|7.76|7.7|7.7|7.5|7.76|7.78|7.76|7.74|7.7|7.6|7.55|7.56|7.55|7.53|7.6|7.61|7.53|7.54|7.64|7.5|7.47|7.4|7.44|7.3|7.46|7.37|7.37|7.3|7.3|7.35|7.47|7.46|7.25|7.45|7.61|7.6|7.98|7.94|7.91|8|8.5|8.55|8.4|8.36|8.51|8.57|8.5|8.5|8.45|8.5|8.55|8.5|8.35|8.7|8.68|8.68|8.7|8.7|8.69|8.68|8.74|8.8|9|9|9.16|8.94|8.91|9.34|9.35|9.53|9.84|9.9|9.93|10.08|10.14|10|10.04|10.14|10|9.91|9.9|9.98|9.83
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.6|13.4|12.86|12.58|11.96|11.96|11.76|11.76|11.24|11.9|11.92|12.56|13.26|13.16|13.7|13.4|13.54|14.08|13.94|13.92|13.88|14.18|14.22|14.94|14.96|15.44|15.2|15.16|15.34|15.7|15.78|15.6|15.66|15.08|14.9|15.02|15.3|15.5|15.48|15.02|15.12|15.24|15|14.42|14.32|14.14|14.12|14.04|14.26|14.1|14.62|15.12|15.08|15.02|14.98|15.04|15.14|15.06|15.1|15|15.34|15.66|15.7|15.66|15.92|15.6|15.36|15.38|15.28|15.34|15.44|15.48|15.3|15.44|15.34|15.12|15.12|15.04|14.2|13.96|13.5|13.04|13.8|13.9|13.9|13.7|13.7|13.8|13.8|13.7|13.6|12.8|12.74|12.8|12.7|12.64|12.36|13|13.28|13|13.26|13.08|13.12|13.08|13|12.04|12.02|12.24|11.92|11.88|11.74|11.82|11|10.88|10.3|10.48|10.54|10.84|10.7|10.1|10|9.6|9.96|10|10.4|10.14|9.49|9.25|9.95|10.7|11|11.64|11.72|11.74|12.24|11.7|11.8|11|10.92|11.1|10.4|9.99|10.12|9.82|9.99|10|10.06|10|10|10|10|10|9.9|9.85|9.85|9.83|9.81|9.7|9.85|9.85|9.8|9.62|9.45|9.53|9.5|9.05|8.48|8.48|8.46|8.45|8.41|8.26|8.37|8.5|8.48|8.45|8.43|8.58|8.58|8.58|8.56|8.59|8.56|8.55|8.5|8.48|8.56|8.6|8.68|8.49|8.66|8.62|8.66|8.85|8.8|8.6|8.11|8.9|8.89|8.8|8.62|8.01|8.4|8.99|8.98|8.94|8.91|8.89|8.8|8.98|8.97|8.66|8.85|9.01|9.33|9.3|9.32|9.33|9.25|9.28|9.2|9.3|9.02|9.68|9.65|9.7|9.69|9.71|9.71|9.7|9.65|9.78|9.74|9.9|9.8|9.7|9.65|9.2||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|178|172.6|172.4|170.8|159|146.6|141.6|153.2|157|152.4|150|145.4|156|160.2|160|176.2|182.6|191.6|191.4|197.4|198|196|194.6|196.6|193.2|195.4|202.4|203.8|197|194.8|197|197.2|200.2|194.8|193.4|192.4|196|188|190|185.4|190.8|199.8|201.4|200|202|202|202|202|208.4|207.6|207.6|210|205.4|203|204.6|199.4|200.4|200|199.6|197.8|207|209|210|206.2|207|207|201|201|198|196.2|189|188|183|180|173.2|173|171.8|171.2|169.6|170.2|172.6|171|170.8|170.4|173|174|173|173|174|173.2|173|174.4|174.8|176.8|180|170.2|176|185|186.2|183.2|181.6|175.6|166|165.6|163.4|165.8|165.6|153.8|151.8|147.4|144|148.4|144|143.6|141.6|140.6|137.4|137.8|135.8|127|125|135|141.8|135.2|135|132.4|117.8|110|121|130|147.8|153.2|156|154|158.2|160.8|166.2|166.8|162.2|163|162.6|159.6|156.2|157|156.2|155.2|157.8|155.2|156|149.2|147.2|156|157|156.6|157.4|158.2|153.8|156.8|168.4|167.2|164|166|166.4|167.8|169.2|164.8|163|167.6|166|165.8|164.2|168|160.2|172.2|175.2|175|169.8|163.2|156.2|151|151|151|144.8|144.6|147|148.2|151|151.8|151.4|154|151.6|151|148.2|151|151.8|150|146|139.8|141|147.6|133.35|129.9|132|135.9|133.65|135.15|129.45|135|135.6|136.35|134.7|135|134.55|135|135.6|135|132.15|132|131.7|130.5|132|130.5|129|127.8|127.5|127.5|126.75|124.5|126.6|127.95|127.95|136.05|136.35|127.8|125.7|124.5|124.05|120|116.4|123|117.15|115.5|108.75|108.75|107.25|106.35|105.6|105.3|105|105|103.95|103.8
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.08|16.28|16.84|16.52|15.84|15.3|14.96|15.02|14.34|14|13.82|14.68|17.28|17.1|16.6|16.98|17.7|18.06|17.94|18.44|18.48|18.36|18.88|18.6|18.8|18.18|18|18.9|19.02|20|19.94|19.84|19.98|19.06|19.06|19.3|20.7|21.48|20.88|19.64|21.16|21.86|22.66|22.2|23.38|23.2|21.4|24|23.94|24.88|25.5|25.85|24.88|24.5|25.5|26|26.2|26.05|25.6|25|25.55|26.25|24.92|23.32|22.6|22.62|22|21.7|21.56|22.08|22.22|22.2|22.12|21.32|21.26|21|21|21.72|21.1|20.8|18.2|17.6|17.46|18.14|16.3|16.02|15.98|16.54|15.34|16.64|17.02|17.1|17.08|16.3|14.3|13.84|14|16.7|17.42|16.24|15.88|15.2|14.96|14.3|14.3|13.94|13.12|12.86|12.76|12.62|11.8|11.86|11.46|11.32|11.5|11.6|11.04|10.5|10.38|10.14|9.1|9.15|9.76|9.44|9.54|9.3|9.09|8.8|8.97|9.18|10.3|11.44|11.92|12.12|12.12|12.1|11.94|11.2|10.98|11.2|10.5|10.48|10.3|10.12|9.98|10.16|11.3|11.2|11.5|11.36|11.1|11.68|11.94|11.7|11.6|11.5|12.1|11.8|12.1|12.1|12|12.54|12.18|12.06|12.1|12.54|12.48|12.8|12.74|12.78|12.6|12.26|12.7|13.7|13.9|13.92|13.8|13.6|13.64|13.62|13.44|13.7|13.52|13.7|13.7|13.8|13.76|14.1|13.8|13.84|13.96|14.46|14.2|14.3|14.48|13.9|13.84|13.76|13.86|14|13.8|13|13.1|14.9|15.04|15.2|15.02|15|15.04|15.9|15.62|15.2|15.4|15.36|15.34|15.34|15.56|15.96|15.6|15.4|14.76|14.88|14.82|13.4|13.4|14.38|16.38|16.92|16.54|16.5|16.52|16.02|16.7|17.3|17.3|17.52|17.56|17|17.16|17.2|17.3|16.68|16.7|16.58|16.8|17.52|17.52|17.5|17.42|17.24|17.64|16.7
08517|19023|/equities/jouf-cement|TADAWULALL|10.06|10.04|10.08|10.08|10.12|9.92|9.71|10|9.96|9.98|9.97|10.28|10.3|10.2|9.69|10|9.89|9.76|9.5|9.65|9.59|9.59|10.62|10.58|10.76|10.7|10.6|10.7|10.6|10.98|11.02|10.98|11|10.82|10.8|10.88|10.96|11.14|10.74|10.6|10.96|11.4|11.32|11.68|11.96|12.14|11.66|12.14|12.44|12.52|12.88|13.24|12.98|12.96|13.56|13.84|13.98|14|14.04|13.7|14.12|14.08|13.76|13.82|13.8|14.08|13.98|13.82|13.5|13.4|13.72|12.32|12.2|11.96|11.78|12.06|12|11.52|11.04|11.04|11|10.74|10.94|11.2|11.22|10.96|10.9|11.12|10.66|11.28|10.96|11.32|11.22|11.16|10.34|10.18|10.22|11.84|11.86|10.74|10.36|9.9|9.74|9.51|9.31|9.26|9.11|9.1|9.1|8.98|8.74|8.92|8.77|8.3|8.2|8.15|8.02|8|7.68|7.61|7.49|7.35|7.97|7.7|8.03|8|7.45|7.32|7.5|7.63|8.98|9.51|10.02|10.02|10.36|10.62|10.48|9.45|9.15|9.36|8.98|8.83|8.47|8.28|8.25|8.1|8.14|8.11|8.17|8.16|8.09|8.43|8.3|7.91|7.9|7.95|7.95|7.92|8.08|8.09|8|8.18|8|8.26|8.12|7.88|7.79|7.7|7.55|7.51|7.34|7.4|7.56|8.06|7.9|7.78|7.86|7.9|7.94|7.98|7.97|7.95|7.96|7.95|7.95|8.01|7.92|7.82|7.79|7.69|7.7|7.71|7.7|7.9|7.85|7.77|7.78|7.8|7.8|7.88|7.41|7.25|7.26|8.38|8.68|8.76|8.84|8.9|9.08|9.15|9.16|9.09|9.27|9.07|9.08|9.25|9.24|9.08|9.38|9.38|9.39|9.4|9.38|9.47|9.44|9.69|9.98|10.02|9.9|9.95|10.04|10|10.16|10.1|10.1|9.98|9.99|10|9.9|9.8|9.6|9.84|9.8|9.77|9.41|9.07|8.06|7.9|7.56|7.5|7.54|7.25
08518|19030|/equities/kec|TADAWULALL|13.88|13.9|14.56|13.68|13.08|12.6|11.44|11.8|12|12.18|12.6|12.5|15.26|14.4|14.22|14.94|16.58|16.58|16.4|16.34|16.36|16.32|16.84|16.64|17.2|17.5|16.86|17.48|17.54|18.42|18.22|17.94|18.44|16.14|16.08|16.08|16.8|17|15.32|14.96|16.5|16.76|16.8|17.88|18.4|18.14|17|18.52|19.1|19.6|19.96|20.22|19.94|19.58|20.16|21.1|21.7|21.86|21.88|21.5|21.86|22.36|21.84|21.22|19.8|20.02|18.22|17.4|16.92|16.96|16.82|16.54|16.54|17.34|17.1|17.4|17.18|17.12|16.3|13.3|11.22|10.52|10.94|11.52|11.6|11.42|11.38|11.8|11.2|12.04|11.8|12.2|12.08|11.94|10.76|10.3|10.2|12.64|12.7|11.92|12.6|12.5|11.2|10.8|9.81|9.27|9.26|9.24|9.31|9.2|8.7|9.06|9.08|8.55|8.07|8|7.98|7.97|7.71|7.6|7.4|7.53|7.83|7.7|7.92|7.96|7.82|7.7|7.2|7.73|8.96|9.21|9.7|9.86|10|10|10.14|9.65|9.41|9.78|9.38|9.05|9.04|8.99|8.7|8.61|8.77|8.74|8.9|8.8|8.98|9.3|9.5|9.3|9.38|9.58|9.72|9.79|9.81|9.82|9.75|9.83|9.8|9.97|9.92|9.7|9.53|9.27|9.09|8.91|8.7|8.8|8.3|10.04|10.12|10.22|9.75|9.81|9.67|9.6|9.47|9.24|9.4|9.34|9.45|9.58|9.48|9.17|9.15|9.15|9.1|9.09|9.01|9.43|9.69|9.77|9.66|9.5|9.46|9.8|9.99|9.5|9.46|10.84|11.2|11.2|11.2|10.4|10.3|10.5|10.22|10.2|10.5|10.96|11.2|11.46|11.5|11.14|11.34|11.34|11.36|11.72|11.74|12|12.02|12.02|12.18|12.38|11.82|11.76|11.84|11.76|12.38|12.36|12.2|12.3|12.36|12.3|12.8|12.78|12.7|12.48|12.3|12.2|12.8|12.92|12.46|11.48|10.98|10.52|11|10.4
08519|11746|/equities/kingdom|TADAWULALL|9.2|9.08|9.27|9.08|9.05|8.98|8.83|9.05|9|9.18|9.1|9.2|10.12|10.1|9.04|9.3|9.54|9.6|9.48|9.6|9.74|9.84|9.94|9.97|9.94|10|10|10.18|10.12|10.18|10.1|10|10.2|10.26|10|9.97|9.91|9.96|9.98|9.4|10|10.2|10.24|10.26|10.3|10.24|10|10.4|10.5|10.36|10.76|10.44|10.46|10.2|10.4|10.38|10.7|10.46|10.4|10.26|10.3|10.26|10.28|10.12|9.22|9.15|8.94|8.4|8.25|8.1|8.03|8.08|8.06|8.01|8|7.81|7.9|7.87|7.65|7.69|7.56|7.4|7.5|7.65|7.74|7.7|7.75|7.8|7.5|7.78|7.6|7.55|7.5|7.73|7.37|7.09|7.2|7.95|8.01|7.9|8.11|8.21|7.67|7.12|6.79|6.79|6.78|6.8|6.83|6.8|6.7|6.75|6.75|6.75|6.65|6.82|6.7|6.56|6.45|6.4|6.28|6.15|6.4|6.24|6.4|6.28|5.97|5.9|5.74|5.98|6.95|7.1|7.3|7.31|7.46|7.5|7.5|7.3|7.15|7.49|7.32|7.18|6.68|6.93|6.9|6.83|7.36|7.36|7.2|7.36|7.34|7.58|7.69|7.6|7.6|7.72|7.7|7.69|7.75|7.84|7.75|7.77|7.76|7.8|7.75|7.72|7.44|7.66|7.6|7.44|7.38|7.3|7.5|7.5|7.65|7.85|8.25|8.36|8.51|8.53|8.41|8.34|8.24|8.15|8.35|8.15|8|7.77|7.75|7.77|7.7|7.69|7.59|7.7|7.65|7.61|7.57|7.57|7.75|7.66|7.88|7.7|7.75|8.32|8.39|8.43|8.35|8.44|8.68|8.8|8.76|8.65|8.83|8.8|8.97|8.75|8.72|8.71|8.7|8.79|8.7|8.68|8.65|8.66|8.72|8.72|8.9|8.97|8.76|8.74|9|9|9.05|9.09|9.06|9|9.09|9.05|9.02|9.09|9.02|8.69|8.5|8.5|8.78|8.51|8.21|8.19|8.2|8.3|8|7.9
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|15.2|15.2|16.3|15.72|14.7|14.6|13.98|14.16|14.02|14|13.98|14.34|16.7|16.74|16.2|16.6|17.52|17.76|17.5|18.16|17.98|18.2|18.58|18.36|18.7|19|19.54|20|19.9|21.08|20.94|20.82|20.92|20.2|20.12|20.32|21.18|19.5|18.1|17.64|18.02|19.9|20.1|21.3|21.92|22.2|20|23.04|23.5|23.6|24.88|24.6|23.98|23.46|24.02|25.05|26.3|26.3|26.55|25.95|25.65|23.06|22.8|21.9|22|20.262|19.5299|19.1553|18.951|19.1723|19.0872|18.3039|18.2188|18.9339|18.7807|18.985|18.3891|17.9634|17.0269|17.1972|16.5161|15.1029|15.4094|16.3799|16.1756|16.7375|16.6864|16.5842|15.5626|17.095|16.4991|17.4696|16.6523|14.2005|12.9575|12.8042|14.1153|17.8783|18.3039|17.2142|17.9975|17.4696|16.3118|13.8769|12.8553|11.9188|11.8678|11.7486|11.3229|11.1697|10.3524|10.761|10.6248|10.4375|10.2332|10.2162|9.9437|9.8756|9.7564|9.518|8.854|9.3137|9.3648|9.1945|9.5351|9.467|8.7348|8.5135|9.3648|10.131|11.9188|12.3445|12.9575|13.1959|13.4513|13.911|13.7067|13.2129|12.7532|12.6851|12.2934|11.9188|11.9188|11.8848|12.038|12.2083|12.3786|13.1107|13.3321|13.3151|13.1788|13.3661|13.1959|13.2299|13.3491|13.6215|13.8769|13.7918|14.2345|14.7794|14.0813|13.0426|12.9745|13.0426|12.9575|12.9405|12.7872|13.2129|13.1107|13.0256|12.8553|13.1959|12.3275|14.0472|14.2005|13.9961|14.0472|13.7918|13.6726|13.7237|13.6556|13.6215|13.7578|13.5705|13.6386|13.8088|13.7918|13.8259|13.6556|13.5705|13.4853|13.5364|13.4513|13.945|13.8088|13.8259|13.6215|13.9621|14.1494|14.3026|13.281|12.3445|13.3321|14.3877|14.0642|13.7918|13.8259|13.9621|13.9621|14.9837|14.9837|14.558|15.0007|14.3877|14.4899|15.0348|15.0007|15.1029|15.0688|15.5456|14.6602|14.3877|14.3707|14.3026|14.6602|14.9326|15.0688|14.9326|14.4729|14.558|14.7453|14.9496|14.6772|14.6942|14.6091|14.575|14.7794|14.6942|15.0688|15.0859|15.3923|15.7329|15.6818|15.3242|15.154|15.154|15.154|14.9156|14.4729|14.1323|13.7067|13.7918
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|81.8|83.4|88.3|88|107.2|95.5|88|90.4|88.2|90|88.1|86|99.6|99|93|97.1|101.2|109.4|110.8|119|126.8|120.4|120.4|118.4|124.4|126.4|126.6|126.4|124|115.8|115|110|109.8|106.6|104.4|105.6|110.6|105.8|104|98.6|103|110|110.2|109.6|106|101.4|97|100.6|97|95|89.5|90.8|90.5|86.5|85.6|75.8|74.7|74.6|73.6|73.4|75.4|77.5|77.7|76.7|76.3|76|74.9|77.9|76.7|74|74|74|72.4|71.8|71|71.8|71.5|73.1|68.9|67.9|66.9|63.5|66.5|73.2|73.6|75|75.3|71.5|67.8|75.2|72.7|69.7|69|69|63.8|60.1|61.8|68|70.1|68|69.8|69.3|69.4|68.9|68.4|64.6|61|58.2|58|57.4|55.8|58.2|57.9|57.2|58.3|54.8|53.9|52.6|53.9|50.1|47|52.1|57.5|53.5|51.7|53.3|49.8|49|46.15|61|68.9|76.5|81|80.2|77.7|77|77.5|78.2|76|80|79.5|74.1|70.5|69.7|65|72.7|72.2|74.4|74.1|74|76|80|80.1|83.6|81.8|80|76.1|80.7|80.5|80|77.7|79.2|80|78.9|76.2|71.8|70|71.1|71.5|67.7|65.5|69.5|67|71.2|72.9|77|75.7|71|68.2|66.6|65|62|61.8|57|58.3|58.9|59.7|60.3|61|59.4|59|56.9|55|55.7|55|52.7|52.5|52.7|50.2|49.1|48.5|41|41.75|48.2|51.9|52|49|49.7||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|72.7|69.8|64.5|58.8|56.2|54.8|45.1|46.5|48.25|49.2|50.8|54|58.2|60.1|55.3|57.8|61.3|68.8|63.5|67.4|69.1|65.6|65.5|59.6|55.1|56.3|46.9|47.85|45.3|45.7|45.05|44.65|44.15|39|38.75|37.6|36.95|35.2|35.55|34.2|36.45|38.5|37.9|38.5|41.8|43.35|39.7|40.35|39.25|38.65|38.55|35.95|34.35|33.5|35.85|33.25|33.85|32.35|31.8|31.1|31.5|28.2|27.8|28.45|28.85|28.3|28|27.65|27.2|27.2|28.3|27.4|27.05|28|26|25.7|25.5|25.3|25.05|24.925|22.825|20.75|19.925|20.95|20.75|19.975|19.95|20.375|20|20.875|20.65|20.525|20.45|18.85|18.525|18.5|18.925|20.45|20.25|19.75|20.25|20.5|20.7|19.65|19.3|19.875|18.525|18.325|18.125|17.8|17.4|17.775|17.55|17.25|17.65|18.525|18.2|17.275|16.775|16.5|16.05|16.75|17.1|16.25|17.425|15.75|14.925|14.35|13.9|14.125|17|19|19.5|19.5|20.45|21.075|22.175|21.375|21.025|21.85|20.75|20.2|20.575|20.5|21.4|21.3|20.7|20.525|20.5|19.8|19.8|21.05|21.875|21.95|20.5|22.1|21.75|22.6|23.7|23.35|23.05|23.3|22.55|23.2|22.5|23.7|24.05|25.3|23.6|22.75|21.9|24.6|26.5|28.15|27.25|26.5|27.25|27.3|27.2|26.85|26.6|26|27.25|26.9|27|27.2|27|26.65|26.8|26.25|24.225|24.175|23.925|25.1|25|23|22.825|23.05|22.275|22.5|22.95|20.45|21.5|25.4|25.05|24.5|23.85|24.75|24.875|27.65|27.25|27.1|28.3|28.55|28.75|28.15|27.7|27.85|27.9|28.1|28.6|28.5|27.8|27.4|27.05|27.3|27.6|27.15|26.15|26.2|26.1|26.15|25.25|24.375|24.15|25.3|25.45|24.95|25.4|27.6|27.5|26.2|25.95|25.6|25.5|25.3|25.7|26.8|26.85|26.65|26.05|24.75
08523|11696|/equities/natl-metal|TADAWULALL|22.84|22|22.74|21.28|19.52|19.36|18.8|18.6|18.06|17.6|17.92|19.36|23.3|22.46|21.9|23.04|24.8|24.68|24.42|25|24.28|25.6|26.15|26.15|26.2|28.55|27.4|27.9|28.8|30|27.35|26.75|26.55|25.05|24.1|25|27.75|26.5|26.2|22.7|25.5156|28.8079|27.1618|31.1857|32.7862|33.1977|29.8139|33.4721|34.2952|34.2952|35.0268|35.2097|33.7922|32.2832|33.7007|34.7524|35.8042|35.5755|35.9871|35.2554|37.2217|35.4841|34.7067|34.7524|33.655|34.2037|33.2892|32.649|32.5118|32.9234|32.7862|32.9234|32.649|33.655|32.9691|33.4721|33.4721|34.3409|33.7922|33.0605|31.3686|26.796|28.3049|29.9511|29.9968|29.9968|29.7225|30.6827|28.8537|31.5973|30.0883|33.7007|32.1917|29.4938|27.4819|26.0643|25.1955|30.0883|29.4938|23.5951|19.8455|19.2053|19.0041|17.9615|17.1933|16.0044|15.5471|14.9801|15.1447|15.0167|13.7364|13.7181|12.9681|12.6572|12.6389|12.6755|11.889|11.889|11.7792|11.7061|10.8281|10.755|11.1574|10.883|11.0293|11.1757|10.5172|9.5661|9.5112|10.5172|12.3463|13.7546|14.0107|14.2119|14.1936|14.2119|14.3582|14.0839|13.6998|13.901|12.7852|12.2182|12.1085|12.0536|12.017|11.889|12.3463|12.3463|13.3523|13.4437|13.2608|13.6449|13.8644|13.4437|13.3523|13.6632|13.3523|13.4986|13.6815|13.59|13.5352|14.1388|14.2119|14.9984|14.8521|14.3582|14.0839|14.2668|14.1753|13.9558|13.7729|13.8461|13.2791|15.2728|16.2239|16.2605|16.0959|16.0959|16.1873|16.2605|16.1873|16.0227|16.0044|15.913|15.913|16.0044|16.1507|15.8215|15.7666|15.6752|15.6752|15.6935|15.2728|16.041|15.9678|16.0044|15.913|15.7118|15.7301|15.8581|15.3642|14.6326|14.7972|16.2788|16.4617|16.6812|16.3885|16.0044|16.0044|16.2422|16.1873|15.9861|16.3885|16.6263|17.1019|17.4677|17.0836|17.1933|17.1384|17.2848|16.9372|17.1933|17.1933|16.6629|16.6629|16.7269|18.0164|17.6872|16.9189|16.6446|16.8641|17.3031|17.2848|17.2848|17.2482|17.4311|17.2299|16.9189|17.1933|17.8152|17.8701|17.8884|17.8335|17.6506|18.2725|18.2908|17.5591|17.5408|17.1567|16.6446|17.1019|16.2788
08524|11615|/equities/malath|TADAWULALL|14.8|14.44|15.9|15.7|14.96|14.28|13.66|14.5|14.36|13.8|13.9|15.74|18.2|17.8|17.3|19.06|20.52|20.16|19.22|20.4|20.82|21.44|20.96|22.26|22|23.98|23.86|25.35|25.8|27.25|26.8|25|24.86|23.54|22.14|22|23.7|25|24|22.5|22.1|24.24|23.58|27.6|28.8|29.15|27|29.2|29.5|30.55|31.2|32.25|32|31.1|31.25|32.65|33.3|33.25|33.15|32|31.95|31.6|30.7|28.1|27|27.45|25.35|24.7|24.78|23.62|23.4|23.84|23.5|24.74|24.5|23.28|22.5|22.24|21.7|21.82|21|19.8|20.28|22.28|21.8|22.96|22.48|21.84|18.36|17.88|16.76|17.1|17.5|16.88|16|16.5|15.82|17.6|17.58|16.82|18.58|16|15.48|14.92|14.62|14.64|14.7|14.4|14.38|14.1|13.6|13.04|10.44|10|9.8|9.8|9.92|9.99|9.77|9.8|9.16|9.05|8.69|8.4|9|9.02|8.53|8|7.48|7.59|9|10|10.3|10.56|11.1|11.1|10.58|9.59|9.22|9.96|9.22|8.65|8.6|8.52|8.68|8.54|8.64|8.4|8.3|8.38|8.38|8.7|8.87|8.61|8.8|8.8|8.85|9.35|9.81|9.85|9.8|10.26|10.34|10.4|10.3|10.22|10.18|10.46|10.24|9.9|9.65|9.8|9.83|11.3|11.4|11.36|11.28|11.06|11.02|10.96|11.12|11.44|11.68|11.7|11.7|11.78|11.82|11.54|11.52|11.74|12.2|12.08|12|12.3|11.88|11.78|11.1|11.18|11.28|11.38|10.6|9.9|9.8|11.3|11.64|12.16|11.98|11.88|11.88|13.58|13.76|13.6|14|14.66|14.62|15|14.4|14.72|14.9|15|14.82|14.3|14.2|14.22|12.88|12.66|15.26|15.64|14.44|14|14.86|15.04|14.76|18.16|18.1|17|17.3|17.22|17.08|16.8|15.72|15.3|15.7|15.3|15.4|14.16|13.46|13.14|12.8|12.3|12.34|12.16
08525|11729|/equities/makkah-constru|TADAWULALL|73|72|71|70.8|72.5|72.3|67|70.3|69|68|69|70.5|82.5|80.6|80.5|79.6|82|86.4|84.2|86.7|85.6|84.5|84.1|83|82.2|83.3|79.9|77.5|74.4|75.2|76.8|75.8|77|74.9|73.9|71.6|71.9|73.5|73.8|70.3|73|73.8|69|68.9|74|72.7|69.5|71.5|69.5|70.5|67.9|63.5|63.4|63.5|62.6|63.2|67.9|67.3|67.7|67.4|68.5|69.5|69|70.3|68|67.8|68.2|69|67.5|62.8|61.8|62.7|62.7|62.4|62.5|62.6|61|60.6|59.5|60|59.5|58.8|60|62|62.8|62.1|62.9|62.7|61|64|63.7|63.4|63.4|59.9|58|56.9|58.2|64|63.8|63.4|65.1|65.2|65.6|64.3|61.3|59.6|57.5|56.8|55.6|55.8|56|58.3|58|56.5|56.1|56.6|57|56.2|55.6|55|54|56.7|57.3|56|58.3|58|56|55.5|56.3|57.9|64.9|68|70.5|71.4|72.1|73.1|72.5|70.6|69.1|71.1|68.9|68.1|67.9|67.1|67|67.6|67.5|67.1|68.8|66.3|66|71|72.2|70.6|70.5|71|74|74.2|77|78.5|77.8|77.5|77.6|78.8|78|79.5|76.2|74|72.9|70.9|65.2|64|63.5|70.8|77|75.4|74.2|74|73.2|74|75|75.3|75.2|75.5|75.5|75.3|75.2|76.3|77|77.1|77.4|78.2|79.7|80.3|80.3|80.2|80.5|80.1|80|82|77.4|74|78.2|80.6|80.5|80.1|80.1|80.5|81.5|82|83.2|82.5|82.2|82.3|82.9|82.2|80.4|77.6|77.6|78.1|77.5|76|75.7|79.1|79.6|79|75.9|74.4|73.2|73|73.3|76|75.9|77.4|77|77.4|77.7|76.2|76.2|78.6|78.5|81.1|74.6|72|82|73.7|81.9|73.4|65.6|55|55.6|68.8
08526|11616|/equities/medgulf|TADAWULALL|11.52|11.48|12.04|11.94|11.2|10.66|10.38|11.14|11.04|12|12.04|12.5|14|12.8|12.62|13.9|14.52|14.6|13.7|14.76|15.8|16.6|16.46|16.52|16.2|17.02|17.38|18.28|18|18.58|17.92|17.44|17.72|16.9|16.6|16.3|17.1|17.42|18.12|17.5|17.2|19.7|18.9|18.8343|18.559|18.0731|17.6521|18.7857|19.0124|19.2553|19.5954|19.6764|19.4821|19.3363|19.8059|20.2108|20.2432|20.4861|20.5266|20.3647|21.3768|21.2149|20.4861|20.1784|20.2432|20.4861|19.8869|19.8221|19.7898|19.9193|20.0165|20.4884|20.4144|20.8401|20.4884|20.3959|20.3589|20.3219|20.0813|20.2848|19.8036|18.8782|19.6|21.1732|21.1732|21.4508|20.9881|21.5249|19.8406|20.3589|19.7666|20.0998|20.1553|20.3774|18.6931|18.36|17.6012|21.6729|21.1917|22.5798|22.6724|22.2097|21.7655|21.1547|21.895|22.1171|22.8019|22.5428|21.4694|21.2843|19.6185|20.7475|20.0627|19.4335|19.0633|18.6006|20.0627|18.9708|18.5081|17.7677|15.4542|14.936|15.3617|14.899|15.2692|14.3623|13.2333|12.5855|12.2153|13.4183|15.9169|18.5081|18.6006|18.8967|20.2663|18.7487|15.9725|14.8065|14.1587|14.0661|13.4924|12.0302|12.7706|12.5855|12.7706|12.8446|12.9371|12.9556|13.1222|12.604|12.4004|14.0106|13.6404|13.4183|13.3258|13.2333|12.9556|13.0482|12.9556|12.9371|12.9556|13.7885|13.8625|14.2142|13.6034|13.3998|13.3258|13.5294|13.3813|12.9556|12.3634|12.4929|12.4004|13.9921|13.6404|13.6034|13.8811|13.844|14.2697|14.4918|15.1581|13.7145|13.733|13.6034|13.696|13.9921|13.8811|13.77|13.807|14.0106|14.899|14.8065|14.2512|15.1026|15.4542|15.01|14.2697|13.5109|13.7515|12.8076|12.1228|11.586|12.9556|12.8446|12.7706|12.1783|11.7341|12.1366|12.3396|13.7316|15.0076|14.8771|15.3846|15.5876|16.5301|15.6021|15.7326|15.6311|14.8626|14.3406|13.9201|14.1086|13.7751|15.0801|15.2106|15.3121|16.8491|18.1976|18.8501|18.51|18.1251|18.5601|17.7626|18.6326|18.4514|16.1676|14.3551|15.2396|13.3401|18.1106|19.2126|19.1401|19.3939|19.5026|20.0101|19.5751|19.1764|19.5751|20.9526|20.3364|21.7864|21.7501
08527|1141642|/equities/mefic-reit|TADAWULALL|6|5.95|6.04|6|5.91|5.89|5.98|5.99|5.94|5.99|5.91|6.2|6.56|6.59|6.6|6.73|6.78|6.8|6.75|6.9|6.97|6.97|6.96|6.97|6.96|6.97|6.88|6.98|7.01|7.1|7.19|7.17|7.28|7.21|7.19|7.21|7.37|7.1|7.06|6.98|7.26|7.44|7.56|7.66|7.76|7.71|7.66|7.95|7.94|7.95|8.1|8.19|8.01|7.95|8.38|8.51|8.62|8.6|8.59|8.58|8.64|8.52|8.58|8.59|8.6|8.59|8.45|8.45|8.04|7.78|7.46|7.44|7.46|7.52|7.39|7.17|7.06|7.01|6.87|6.9|6.93|6.54|6.84|7.13|7.16|7.16|7.16|7.21|7.07|7.45|7.36|7.53|7.43|7.42|7.06|6.81|7.08|7.7|8.02|8.11|7.4|7.39|7.04|6.97|6.61|6.6|6.45|6.33|6.31|6.26|6.15|6.31|6.29|6.06|6.1|6.15|6.09|6.06|6.01|6|5.84|6|6.09|6|6.3|6.57|6.28|6.14|6.2|6.28|7.4|7.73|7.96|7.98|7.99|7.95|7.98|7.87|7.72|7.59|7.58|7.68|7.65|7.65|7.63|7.68|7.62|7.7|7.75|7.75|7.7|7.75|7.78|7.56|7.55|7.6|7|7.71|7.91|8.02|7.99|8.17|8.5|8.59|8.69|8.51|8.69|9|8.33|8.32|7.96|7.54|7.82|8.63|8.8|9|8.79|9.02|9.45|9.29|9.24|8.95|7.98|8.11|7.68|7.45|7.41|8.07|8.06|8.07|8.09|8.08|8.12|8.36|8.3|8.25|8.01|8.02|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|13.8|13.58|14.66|14.06|13.06|13.08|12.12|12.74|12.6|12.38|12.06|13.3|15.16|15|14.6|15.3|16|15.52|15|15.42|15.3|16.38|17.78|17.32|18.06|18|18.4|19.04|19.34|20.9|20.58|20.84|20.72|20.2|19.5|20.1|20.42|18.6|17|16|16.4|18.66|19.94|20.58|21.9|21.08|19.2|21.84|21.66|22|22.84|22.68|21.84|21.3|22.88|24.16|24.5|25.2|24.84|24|25|24.08|23.3|22.1|21.22|22.02|20.5|19.96|19.88|19.8|20.2|20.42|20.18|20.8|20.44|20.76|19.88|18|17.04|15.84|14.54|13.7|14.46|15|15.06|15.24|15|15|14.5|15.76|15|16.22|16.36|15.02|13.5|12.3|13|15|13.66|13.22|13.08|12.22|12.2|11.72|11.16|10.46|9.55|9.46|9.29|9.21|8.82|8.9|8.85|8.7|8.58|8.85|8.5|8.36|8.3|8.3|7.53|7.4|7.56|7.35|7.6|7.78|7.03|6.84|7|7.2|8.48|9.3|9.8|9.86|9.79|9.99|9.72|9.2|9.01|9.39|8.87|8.27|8.34|8.21|8.23|8.36|8.65|8.6|8.8|8.47|8.45|8.89|9.23|8.95|9.01|9.1|9.15|9.19|10.14|10.6|10.44|10.4|10.26|10.42|10.28|10.22|10.8|10.6|10.24|9.05|8.76|8.81|8.01|9.9|10.24|10.9|11|11.06|11.3|11.68|11.7|11.68|11.7|11.78|11.94|12.14|12.28|11.94|11.94|11.96|12.16|12.22|11.76|12.06|12.3|12.38|11.9|12|12.26|12.0444|10.9495|9.8995|9.3145|10.3645|10.3345|10.6795|10.4995|11.1144|11.2494|11.4144|11.1294|11.0394|10.5145|10.1245|10.2295|11.8794|11.6244|11.6844|11.5644|11.8494|11.9394|12.1194|12.1344|12.4494|12.0744|11.9994|13.0943|12.7494|12.2094|12.3444|12.0294|12.5544|12.5994|12.5394|11.6244|11.6844|11.8194|11.8944|12.0744|12.3594|12.2694|12.8394|12.7944|12.4944|13.0943|13.4543|13.2743|12.2244|12.1494|11.6994|9.7495|9.3595
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33|32.55|33.35|32.9|34|32.85|31.35|31.95|31.4|31.15|30.95|31.9|37.3|36.65|33.3|31.9|33.3|35.9|35.45|34|31.9|31.45|33.3|31.8|31.5|31.7|31|31.6|32.15|33.7|33.3|33.1|33.15|32.5|31.4|31.4|32|32.55|31.9|31.35|32.55|34.55|34.7|36.6|36.85|36.4|35.3|37.1|37.45|37.5|38|38.45|37.65|36.95|39.65|37.95|38.15|38.25|38.1|37.6|38.65|37.7|37.6|38.2|36.75|37.45|37.2|38.7|38|37.15|36.35|35.3|34.9|34.65|34.55|34.55|33.4|33.05|32.8|33.5|33.35|31.5|32.4|34.2|34.2|34.45|34|34.55|33.4|34.6|33|34.8|34.8|34.9|33.55|33|33.4|36.35|35.75|35.1|35.85|36.3|36.25|36|36|35.2|35.25|34.85|33.05|31.9|31.75|32.1|31.05|29.15|28.5|28.35|27.75|25.75|25.35|25.2|24.5|23.9|24.4|23.9|24.8|25|23.9|23.9|24.06|24.76|29.35|30.65|29.8|30.75|32.5|31.55|29.8|28.75|28|28.65|28|27.7|27.5|27.2|26.3|24.84|25.1|23.88|24.8|25.05|24.96|25.75|25.35|24.7|25.4|25.45|25.2|25.5|26.1|25.75|26.05|27.1|27.05|27.3|27|27.25|26.75|27|26.3|25.7|25|25.3|24.9|30.65|31.45|31.3|32.45|32|31.5|30.8|30.55|30.6|30.7|30.4|30.5|31.2|31.6|32.3|32.4|33|32.25|31.9|31.5|33|33.75|33.25|32.45|32.2|31.95|31.3|31.9|30.4|30.3|34.6|34.9|34.85|36.25|37.1|38.25|40.9|40.75|41.9|52.5|56.3|58.3|60|59.4|57.9|57.5|58.6|55.5|55.3|55.7|55.7|54.3|54.99|57.3|57.3|57.2|57.2|56.6|57.2|53.8|56.8|57|59|59.5|57.6|56|55.5|57.5|55.4|54.5|53.4|52.7|50.2|50.7|51.4|51.5|50|49.6|47
08530|953109|/equities/middle-east-paper-co|TADAWULALL|59.8|58.9|62.3|62.4|61.7|58|55.6|55.5|55|56.2|56.5|54|58.8|60.4|57.3|59.1|61.4|62.5|61|58.2|56.8|56.4|54.6|53.3|48.5|44.75|44.7|50.1|49.5|49.4|50.8|48.8|48.55|47.65|43|43.7|44.5|44.55|42.45|41.25|43.6|44.3|43.9|44.1|44.05|43.5|40|40.85|41.3|42.4|42.1|39.6|36.35|34.85|34.75|35.7|36.3|34.9|34.45|33.4|33.1|27.7|27.3|27.1|26.5|25.85|24.7|23.9|23.7|24|24|23.82|23.4|23.6|23.26|21.8|20.5|21.2|20|19.22|18.3|17.3|17.8|18.66|18.5|18.92|18.8|19.26|18.2|19.08|17.84|19|17.9|17.2|15.74|15.56|15.98|19.1|18.6|17.62|17.66|17.5|17.22|17|16.04|15.46|14.96|14.92|14.6|14.48|13.8|14.44|14|13.68|13.74|14.06|13.3|13.04|12.84|12.1|11|11.7|11.66|11.3|11.86|11.66|11|10.5|10.6|10.98|13.08|13.9|14.12|14.34|15.36|14.9|14.5|13.8|13.4|14.06|13.12|12.4|12.26|12.24|12.24|12.16|12.2|12|12.08|12.16|12.06|12.86|13.14|12.28|12.4|12.54|12.3|12.62|13.46|13.8|13.92|15.1|15|15.46|15|15.22|15.4|15.86|15.2|15.02|14.76|14.34|13.96|16.92|18.56|18.84|18.88|18.8|18.88|18.84|19|19.64|20.72|20.3|20.64|20.6|21.2|20.58|20|19.64|19.68|19.2|19.16|20.16|20.3|20.12|20.02|20.5|21.3|21.6|19.38|17.94|18.5|21.9|21.8|21.7|21.9|22.4|22|23|23|23.2|24.26|23.98|24.32|24.8|24.88|24.7|22.82|23.4|22.5|21.7|22.08|22.5|23|23.5|24.72|25|24.7|24.5|24.14|23.5|23.98|24.62|24.84|23.24|23.98|21.8|20.62|22.26|20.7|19.7|19.54|19.3|18.8|20|19.96|19.94|19.4|18.8|18|17.02
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|236.6|236|230|248|243.6|237|223|218.6|208.6|214|209|201.4|210|201|201.4|205.6|222.4|241|236.2|226.4|217.8|207.6|212.8|204|199.2|204.4|200.2|202|193.2|202|193.8|188|183.8|175.8|168|169.6|160.8|158.8|163.2|162.8|163.4|164|162.2|172|178.6|175|172|174.6|177.4|179.2|180.2|187.4|193|192.8|193.6|191|178.6|174|173|168.6|168.2|177.4|179|184|182.4|177|190.8|186|182|175|174.2|175.4|165|156|137.6|136.2|136.2|135.4|137.2|140.6|139|140|139.6|144.4|141.6|137.2|133|128.4|125|126.6|125.8|125.4|124|123|125|125.6|128.2|133.8|130.2|122.2|121.4|122.8|120|117.8|114|110.6|107.6|105|104.6|101.6|98.4|97.2|94.1|88.9|87.9|85.8|82.9|82.6|82.8|81.5|80.7|79.1|76|76|78.2|77.1|75|68.3|75.3|76.5|82.6|84.5|83.2|81.5|79.8|80.5|83.9|83.5|83.2|86.9|84.4|82.5|81.5|80|81.4|82|82.5|81|83.5|82|83|86.5|86.5|85.9|83|83.2|82|87.3|86.3|87.3|85|87.4|87.5|89.5|87.8|88.3|87.2|86.2|83.1|84.3|81.5|80.2|78|82|82|81.8|81.7|81.2|78.5|77.9|76.1|75.5|72.4|74.9|74.8|73.9|73.2|76.3|76.8|78|77.5|79.7|79|79.5|75|73.7|72.2|71|69.9|71.6|71.4|62|68.8|77.5|80|74|75.4|78.9|81.5|83.3|88|90.2|90|90.8|95.1|93.9|90.8|90.3|90|92|93|89.5|88.5|90.5|89.9|87.5|91.6|93.6|90.5|89.5|87.1|87|85.8|83.5|86.6|87.5|89.2|85.3|81.5|81.5|79|76.5|76.5|75.6|75.5|76.3|77.6|79|79.1|78|78.9|79.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9|8.81|9.17|9.17|9.21|9.1|9|9.26|9.02|8.84|8.89|9|9.2|9.43|9.44|9.51|9.55|9.79|9.8|9.85|9.89|9.88|9.78|9.71|9.7|9.7|9.68|9.71|9.69|9.75|9.84|9.88|9.73|9.7|9.72|9.77|9.88|9.75|9.6|9.6|9.8|9.9|9.89|9.91|9.92|9.99|10|10.2|10.16|10.18|10.16|10.16|9.98|10.1|10.16|10.06|10.12|10.16|10.12|10.04|10.14|10.1|10.08|10|10|9.94|9.81|9.88|9.51|9.42|9.28|9.12|9.11|9.11|9|8.99|8.95|8.94|8.87|8.91|8.87|8.8|8.87|8.96|8.96|8.95|8.95|9.01|8.9|8.99|8.9|8.9|8.81|8.85|8.61|8.55|8.8|9.11|9.3|9.09|8.9|8.95|8.68|8.6|8.5|8.48|8.31|8.25|8.21|8.08|8.08|8.2|8.08|7.97|7.91|7.82|7.7|8.05|7.84|7.84|8.08|8|7.99|7.99|8.14|8.19|8.1|8|8.5|8.9|9.18|9.61|9.76|9.7|9.74|9.5|9.69|9.65|9.5|9.41|9.05|8.8|8.71|8.69|8.65|8.5|8.6|8.62|8.6|8.71|8.77|8.82|8.78|8.7|8.67|8.71|8.7|8.7|8.71|8.79|8.51|8.67|8.5|8.88|8.7|8.53|8.32|8.3|8.18|8.12|8.1|8.03|8.1|8.14|8.15|8.16|8.35|8.32|8.22|8.15|8.25|8.14|8.04|8.01|8.01|8|8.01|8.02|8.04|8.1|8.11|8.05|8|8.04|8.03|7.99|7.97|7.92|7.9|7.91|7.79|7.52|7.7|7.92|7.93|7.94|7.92|7.86|7.91|7.94|7.94|7.86|7.97|7.9|7.85|8|8|7.97|7.96|7.96|7.92|7.85|7.85|7.94|7.98|8|7.99|7.95|8.11|8.14|8.18|8.39|8.47|8.48|8.56|8.6|8.65|8.58|8.74|8.91|8.91|9.02|9.03|9.06|9.08|9.06|9.06|9.07|8.72|8.63|8.99|8.92
08533|1054998|/equities/musharaka|TADAWULALL|9.4|9.4|9.5|9.48|9.33|9.45|9.61|9.74|9.61|9.57|9.5|9.5|9.57|9.65|9.61|9.64|9.7|9.7|9.65|9.65|9.62|9.7|9.75|9.6|9.59|9.61|9.59|9.64|9.6|9.76|9.79|10.14|10.08|9.98|9.9|9.8|9.99|9.81|9.72|9.63|9.7|9.89|9.87|9.91|9.82|9.71|9.7|9.93|9.98|10|10.08|10.1|10.06|10.06|10.14|10.1|10.64|11.04|11.12|11.16|11.32|11.14|11.12|10.9|10.88|10.58|10.44|10.68|10.36|10.12|9.98|9.92|9.93|9.96|9.91|9.79|9.71|9.7|9.65|9.48|9.42|9.2|9.3|9.4|9.26|9.31|9.66|9.61|9.35|9.34|9.27|9.17|9.14|9.2|9.01|8.83|8.85|9.2|9.28|9.07|8.91|8.8|8.6|8.5|8.55|8.46|8.3|8.13|8.06|8|7.95|8.07|8.21|7.9|7.89|7.79|7.88|7.94|7.89|7.88|7.6|7.64|7.81|7.78|8.06|7.99|7.49|7.02|8.15|8.41|9.02|9.15|9.12|9|9.09|9.1|9.2|9.01|9|9.37|9.02|8.59|8.35|8.35|8.34|8.24|8.23|8.22|8.27|8.22|8.22|8.22|8.19|8.14|8.15|8.2|8.08|8.1|8.1|8.08|8.05|8.04|8.02|8.1|8.08|7.93|8.03|7.99|7.96|7.96|7.9|7.79|7.5|7.98|7.99|7.9|7.96|8|8|8.1|8.12|8.09|8.02|8.02|8.03|8.01|8.02|7.99|8|7.99|8|8.09|8|7.93|7.86|7.85|7.84|7.8|7.92|7.98|7.79|7.53|7.7|8.07|8.08|8|8.05|8.03|8.11|8.3|8.53|8.36|8.51|8.55|8.57|8.51|8.3|8.3|8.4|8.4|8.32|8.31|8.38|8.45|8.46|8.61|8.45|8.45|8.55|8.2|8.76|8.87|9.03|9.04|9.05|9.41|9.4|9.34|9.47|9.45|9.45|9.6|9.53|9.75|9.65|9.64|9.55|9.55|9.3|9.21|9.38|9.28
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.65|30.2|31.3|31|29.85|29.65|29.2|30.4|30.5|30.9|31|30|30.75|30|29.65|29.55|30.5|31.7|31.45|33.35|32.7|30.05|28.1|29.8|29.95|29.9|29|30.55|30.65|32.15|32.6|32.15|32.3|31.9|30.25|30.4|31.4|31.3|30.1|29.7|32.05|33.1|33.4|33.85|34|33.9|32|35.7|35.95|37.1|37.75|37.4|35.7|35.5|36.65|38|38.6|38.85|38.95|37.6|39.9|40.1|39.45|39|39.25|39.85|38.95|39.95|39.95|39|37.75|33.5|33.3|31.5|30.95|30.5|30.55|31.6|30.3|30.7|30.2|26.35|27.05|28.8|29.1|29.25|29.05|29.05|27.65|29|29.5|29.85|29.9|29|28.85|27.65|27.65|31.3|31.85|30.8|31.6|31.8|31.7|31.3|31|31.7|30.95|30.5|30.2|30|29.1|29.35|28.4|27.8|27.25|26.85|25.35|22.84|22.7|22.78|21.2|20.9167|23.25|22.75|22.0833|18.5|17.4167|16.8167|17|17.3333|20.1333|21.875|22.125|22.3333|22.2083|22.25|22.75|22.0833|21.6667|22.25|21.4167|21.0833|21.1667|21.25|21.0833|21.25|21.2083|20.8333|21.0417|21.375|21.0417|21.4583|20.875|20.3333|20|20.45|20.0333|19.7667|20.3667|20.15|20|20.45|20.1667|20|20|19.8|19.1667|20|19.3833|19.0833|19.0167|19.65|19.5833|21.9167|22.4167|22.5|22.4583|22.75|22.375|22.875|22.4583|22.125|22.4167|22.5833|22.7917|22.8333|23.25|23.375|23.3333|23.3333|23.3333|22.6667|21.6667|23.4167|23.625|22.9167|22.5|22.5|22.5833|22.25|21.0833|19.8333|21.875|24.125|26.0417|26|25.2083|25|25.4583|26.6667|26.1667|25.875|27.5|27.5|27.875|28.625|28.9583|29.1667|29.2917|29.2917|29.1667|27.6667|28.0417|28.25|27.9583|28.5|30.1667|30.8333|29.875|30.25|31.5|30.875|29.3333|27.9167|26.25|25.7083|24.6667|24.75|25|25.1667|25.3333|26.5|26.6667|26.5417|26.7083|26.9167|26.75|27.0417|27.125|24.5417|22.8333|22.125
08535|40407|/equities/najran-cement|TADAWULALL|14.2|14.32|14.82|14.5|14.46|14.82|14.36|14.48|14.12|13.6|14.04|14.68|16.24|16.2|16.22|16.86|17.88|18.36|18.12|18.7|19.02|19|17.98|17.8|18.06|18|17.8|17.76|17.88|18.6|18.66|18.68|18.42|17.88|17.68|17.94|18.32|18.4|17.92|17.86|18.36|18.88|18.8|18.76|18.9|18.9|18.2|20.02|21.82|20.52|21.14|21.06|21.14|21.04|21.36|21.92|23.1|23.16|23.12|22.96|23.84|24.16|24.1|23.94|23.62|23.84|23.48|23.5|23.12|23.3|23.96|22.2|21.98|21.98|22.6|21.7|21.16|20.5|19.88|18.74|18.62|17.24|17.9|18.68|18.56|17.76|17.72|17.42|16.62|17.12|16.5|16.52|16.34|16.04|15.48|15.1|14.72|16.3|16.9|15.9|15.4|13.24|12.72|12.02|11.96|11.94|11.74|11.74|11.84|11.16|10.66|10.96|11.24|10.5|10.3|10.08|9.72|9.84|9.6|9.29|9.1|9.3|9.79|9|9.62|9.05|8.7|8.1|8.5|9.13|10.7|11.68|11.88|11.74|12.52|12.84|12.5|11.58|11.02|11.86|11.4|10.98|10.42|10.18|10.08|9.86|9.7|9.56|9.59|9.4|9.25|9.7|9.74|9.08|8.86|8.9|8.63|8.49|8.55|8.48|8.3|8.55|8.43|8.69|8.51|8.25|8.18|8.09|8.05|7.96|7.81|7.98|7.98|8.47|8.35|8.28|8.32|8.21|8.47|8.42|8.33|8.3|8.28|8.29|8.36|8.5|8.44|8.42|8.34|8.15|8.25|8.29|8.18|8.73|8.74|8.37|8.32|8.2|8.32|7.84|7.24|7.06|7.01|7.9|7.9|7.85|7.65|7.6|7.6|7.99|8.02|7.97|8.37|8.38|8.97|9.04|9.05|9.03|9.39|9.72|9.53|9.52|9.11|9.26|8.78|8.75|9.01|9.01|8.71|8.69|8.99|9.13|9.3|9.44|9.17|9.17|9.38|9.84|9.83|9.79|9.74|9.87|9.92|10.24|10.2|9.53|8.71|7.9|7.78|7.6|7.2|7.72
08536|11695|/equities/nama-chems-co|TADAWULALL|45.7|45|45.3|43.2|42|39.65|38|39.5|36.8|35|36.5|35.5|42.3|42.15|39.4|38.8|40.5|41.5|37.65|37.95|38.5|40.85|39.15|37.6|37|39.4|35.7|37.5|37.6|39.5|38.95|39|37.25|34|31.75|32.2|33.6|33.9|30.85|30.05|33|34.5|35.4|38|40.7|41|37.8|43.85|45.95|45.6|45.05|46|44.7|43.05|43.75|44.9|47.7|47|47.4|44|45.6|44.75|44.7|45|41.75|42.4|37.95|38.05|39.5|37.1|36.2|35.85|35.35|36.05|35.8|37|37|36.55|35.8|34.4|32.75|30.4|31|32.65|31.3|32.9|32|33.5|31.3|34.5|31.65|32.5|32|29.4|27.5|25.9|27.05|31|31.6|28.4|30.8|30.3|27.5|26|23.64|23.54|22.4|21.98|20.1|20.12|19.5|19.38|18.5|18|18.02|18.2|18|17.94|17.82|17.6|16.4|16.04|18.28|17.8|17.8|17.8|17.2|15.5|15.4|19.6|23.6|25|24.5|24.24|23.2|23.46|24.86|22.78|22.1|23.48|23.5|22.5|22.2|22.7|22.7|21.64|23.04|22.42|21.4|19.9|19.5|18.5|17.6|17.22|17.5|18.1|18.3|19|19.9|20.64|20.5|21.04|21.2|22|21.86|22.02|21.8|22.5|21.92|21.76|21.6|22.04|22.3|23.9|25.4|25.75|26.7|26.3|26.2|26.05|26.4|26.25|26|27.4|27.7|27|27.55|27.7|26.9|26|26.55|26.8|24.72|27.1|29|29|28.25|28|28.1|28.3|24.9|23.04|23.28|27|24.3|24.16|23|23.7|24|26.1|26.2|26.2|25.75|26.7|28.6|28.15|28|27.9|27.75|28.45|24.56|27.15|27.8|26.8|22.34|20.26|20|19.62|16.96|16.96|16.72|17.4|17.6|17.08|16.5|16.26|16.02|15.64|15.4|17.24|17.3|17.8|17.3|17.14|17.22|17.2|16.98|17.18|16.98|16.78|17.52|17.04
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|70.2|69.9|71.6|70.9|69.5|67.2|65.3|67.4|65.5|62.5|62.5|65.6|70.2|66.9|67.1|69.4|77.1|75|71.8|72.5|70.8|69.9|71|68|67.5|66|66.6|71.5|67.4|70.4|71.4|70.3|70.8|67.3|63.1|62.3|60.9|60.6|60.7|59.6|63.6|67.5|65.3|65.1|64.6|63.6|62.8|60.1|59.7|59.7|60.2|60.6|58.5|58.5|58.4|56|54.6|53.6|55.5|54.7|56.6|56.8|54|53.6|53.3|52.4|53.3|53.9|53.8|54.1|52.9|53.1|52.2|53.4|48|48.3|51|48.25|45.8|45.1|44.8|42.05|42.05|43.8|44.55|42.8|42.9|43|42|42.3|42.25|42|42.5|41.8|39.65|38.6|38.9|39.95|37.95|37.2|37.15|37.15|36.9|36.7|36.6|37.95|36.95|36.4|36.35|35.8|35.6|35.9|37|36.8|37|37.5|38.5|38.3|37.2|33.55|33|34|34.4|34|35.7|34.55|33.3|31|30.5|33.7|41.7|44.75|45.65|44.7|45.7|45.1|46.85|47|45.8|48.6|48.8|46.2|45|44.9|45|45.4|44.4|42.05|42.9|41.05|40.6|43.1|45.3|45.15|43.8|44.25|45.35|48.15|50.8|50.8|50.7|54|53.9|56|54.7|54.5|53.9|58.4|54.7|52.9|52.8|54.8|52|57.9|60.2|58.9|57.8|56.2|53.5|51.6|52|51.6|51.2|51.7|52.5|53.4|51.3|51.2|50.5|48.3|47.4|46.9|45.9|47.25|45.35|43.5|42.35|41.8|43.05|44.3|43|41.5|39.4|45|43.9|42.05|38.35|39.85|41.45|41.95|41.3|40.1|45|45.9|47.45|47.35|46.05|46.8|47.55|47.55|47.7|46.2|45.3|45|42.6667|43.4|44.2|44|42.9334|42.7334|42.7334|42.0667|41.8|39.5334|38.7334|38.5334|38.4667|37.2667|38|38.5334|38.4|37.1334|37.1334|35.0667|33.9333|33.3334|33.4667|33.4|33.2|33.6|33.8|31.6
08538|1116144|/equities/national-company-learning|TADAWULALL|58.6|57.4|57.3|57.5|56.8|54.5|57|61|58.6|57.5|55|55|57.5|54.4|51.4|50|52|54.1|51|52.3|49.65|50|49.5|50.1|51.6|57|58.1|60|62.1|64.9|65|63.7|62.8|59.8|58.2|58.9|61.1|61|58.7|55.3|60.8|61.9|60.3|62.4|61.6|61.8|57.4|62.8|63.3|64.2|66.3|67.4|65|64|64.8|62.5|62.1|61.3|60.8|60.2|60.1|56.1|53.8|53|52.6|53|52.1|52.8|51.7|50|48.7|47.85|46.5|46.6|46.2|45.7|45.8|47.15|47.5|47.75|48.5|46|46|48.55|47.6|48.7|50.1|45.3|43|43.3|43.05|44.75|44.6|45.4|41.45|40.05|40.1|46.8|46.75|43.1|48|48.5|48.4|49|49.8|46.95|45.5|49|48.8|48.65|46|49.95|47.6|42.45|36.5|36.2|35.4|36.1|36|35.55|34.1|30|31.15|29|30.1|29.4|27.05|25.2|31.4|29|30|29.1|27.8|28.8|28.7|29|29.7|29.15|28.7|28.2|27.9|25.8|25.3|24.78|24.5|24.9|25.1|24.62|24.64|24.2|25|25.6|25.65|25.7|24.9|26|26.1|25.8|25.9|26.1|26|23|22.82|23.12|22.62|20.78|20.8|21.02|21.22|20.9|20.08|21.04|20.62|22.5|23.24|23.82|22.8|22.6|22.42|22.38|22.3|22.58|22|21.8|22|21.8|21.98|21.94|21.6|21.5|21.72|20.9|20|19.82|19.36|19.02|19.42|19.02||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.75|27.9|30.1|29.2|25.6|25.4|24.96|26|23.94|20.78|20.9|29.15|36.05|36.5|35.05|36.4|39|39.9|39|39.3|39.45|39|42.1|40.4|40.95|43.3|44.25|48.45|45.65|48.7|48.65|49.05|48.65|47.3|44.05|42.85|44.15|42.5|36.15|34.2|37.8|42.7|41.6|43.05|45.3|47|42|46|47.55|48.1|50.2|49.75|46.5|48.3|48.8|50.9|50.7|50.9|52|52.3|49.7|50.9|47.95|42.9|39.1|36.5|35.85|35.4|32.9|31.8|31|30.65|30.4|31.35|31.1|30.5|30.5|30.4|28.85|29.1|28.35|25.6|26.1|28|28|27.5|27|27.15|25.25|27.4|26.15|26.7|26.7|26.15|24.54|22.7|23.8|27.6|27|23.7|22.84|22.5|23.3|19.4|18.42|16.8|16.74|16.8|16.98|16.6|15.02|15.66|15.38|14.92|15|14.84|13.26|12.82|12.7|12.76|11.18|11.2|11.56|11.16|12.3|12.26|11.1|10.5|10.1|11.7|14.02|15.3|15.26|15.26|16|16.02|14.72|13.46|13.2|13.38|13.7|13.1|13|12.88|12.76|12.7|12.4|11.72|12|11.56|11.52|11.96|12|11.26|11.22|11.46|11.4|11.4|11.66|11.68|11.52|11.78|11.72|11.9|11.6|11.6|11.56|11.22|11.2|11.08|10.84|10.94|10.94|12.26|12.48|12.52|12.42|12.66|12.9|12.82|12.4|12.2|11.8|11.8|12|12.1|12.1|11.62|11.5|11.5|11.36|11.5|11.9|12.12|12.2|12.26|12.26|12.16|12.24|12.36|12.1|11.36|11|12.3|12.5|12.6|12.34|12.64|12.66|13.26|13.3|13.22|13.14|12.86|12.84|12.98|12.7|13.22|13.28|13.5|13.74|13.16|13.06|13.4|13.3|12.88|13.34|12.54|11.96|12|12|11.94|11.92|12|11.9|12|12.08|11.8|12.1|12.3|12.58|12.32|12.1|12.1|12|11.86|11.44|11.32|11.08|10.84|10.3|10.3
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.14|12.02|12.26|11.76|11.6|11.4|11.1|11.4|11.46|10.92|10.98|11.8|12.9|12.82|12.72|12.92|13.48|13.5|13.3|13.68|13.46|13.96|13.28|13.22|13.04|13|12.78|12.96|13.12|13.7|13.78|13.72|13.52|13.22|13.18|13.4|13.62|13.58|13.08|12.98|13.8|14.28|14.1|14|14.8|15.04|14.38|15.88|16.16|16.04|16.7|17.2|16.8|16.54|17.8|18.1|18.38|18.42|18.88|17.94|18.78|18.06|17.5|17.4|17.38|17.74|17.4|16.88|16.52|16.68|17.2|14.62|14.14|13.04|12.98|12.88|12.82|12.68|12.1|12.2|12.08|11.5|11.86|12.26|12.2|11.92|11.9|11.88|11.62|12|11.76|11.96|11.94|11.86|11.24|10.98|11.04|12.14|12.22|11.3|11.44|11.12|11|10.9|10.3|10.14|10.02|10.1|10.1|9.94|9.6|9.89|9.98|9.38|9.5|9.35|9.1|9.17|8.93|8.64|8.42|8.63|8.94|8.39|9.26|8.99|8.51|7.99|8.66|9.13|10.92|11.74|12.56|12.12|13|12.62|12.4|11.32|10.98|11.72|11.48|11.22|10.92|10.54|10.54|10.34|10.22|10.12|10.4|10.4|10.2|10.3|10.22|9.75|9.8|9.86|9.7|9.56|9.48|9.36|9.36|9.85|9.48|9.5|9.18|8.83|8.75|8.7|8.69|8.55|8.3|8.36|8.06|8.99|8.84|8.79|8.78|8.8|8.75|8.77|8.79|8.71|8.75|8.7|8.78|8.82|8.86|8.41|8.31|8.17|8.16|8.21|8.21|8.4|8.42|8.31|8.3|8.22|8.16|7.99|7.6|7.5|7.49|8.26|8.45|8.44|8.37|8.5|8.67|8.85|8.78|8.75|8.96|8.95|8.98|9.2|9.35|9.36|9.5|9.54|9.51|9.5|9.51|9.6|9.58|9.5|9.98|10.14|10|10|10.26|10.5|10.7|10.44|10.37|10.28|10.36|10.16|10.2|9.93|9.8|10.12|10.04|9.9|10.54|10.14|9.7|9.43|9.26|9.2|9.24|9
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.74|17.6|17.8|18.2|18.14|17.46|17.22|17.48|16.76|16.54|15.66|18.42|17.7213|16.3764|15.8301|18.4568|20.0678|19.5074|17.4691|20.488|20.1028|19.6125|19.8226|18.1416|17.5462|17.315|15.6199|15.76|15.9562|16.7547|16.7267|16.5305|16.1803|14.3732|14.3591|14.2331|14.4152|14.8495|14.9895|14.6393|16.0402|17.5112|18.1416|18.1416|21.0134|19.1572|18.1065|19.1222|18.877|18.4918|17.9664|17.6512|16.9788|16.0822|17.0068|17.0909|17.3711|18.0715|18.3517|17.7913|16.4465|15.2837|15.1857|14.7094|15.0456|15.648|15.0036|14.9335|14.5132|13.9949|12.8602|12.2018|12.1037|11.7395|11.7115|11.5153|10.4226|10.1284|9.8763|9.6101|9.6802|9.1899|9.386|9.7362|10.0164|9.8062|9.456|9.6662|9.1338|9.9183|9.414|9.6662|9.498|9.5121|8.8256|8.3493|8.9237|10.5347|10.8149|10.4366|9.9323|9.8903|9.7642|9.5401|9.2459|9.2739|9.0638|8.7556|8.8957|8.7135|8.9657|9.3159|9.414|9.3159|9.358|9.6241|9.5261|9.5961|9.414|9.1758|8.6155|8.4754|9.1899|8.8676|9.1338|7.859|7.2146|6.8784|6.9344|8.2653|10.3526|10.7869|10.6468|12.3279|13.2384|13.7428|14.9895|14.6393|14.0089|14.8635|14.3171|13.3085|13.3225|13.2805|13.2524|13.9109|14.093|13.9389|14.0089|13.5887|13.3505|13.5046|13.6167|12.9583|12.4819|13.3785|13.7568|13.6587|14.0089|13.5887|13.1404|13.3085|14.149|14.093|13.7568|14.2611|13.9109|13.7147|13.2664|13.2104|12.9442|12.1177|12.2578|13.1264|13.4766|13.6587|14.4712|14.3732|13.9809|13.9389|13.9529|13.8548|13.7848|13.5186|13.3085|13.4065|13.9109|13.9389|13.9809|14.2191|13.1824|13.2805|12.8182|13.7708|14.121|14.2191|13.7287|13.6587|14.3732|14.6954|14.0089|13.0983|13.7287|16.1103|15.9281|15.774|14.6253|15.774|15.9001|17.203|17.0629|16.9508|17.7563|18.912|19.1572|19.1922|18.2816|19.0521|19.5074|19.5424|18.2816|17.8264|17.5462|16.7827|17.1609|17.3711|18.3867|20.1728|17.9664|17.1609|17.245|17.0909|16.8807|16.9508|16.5866|15.9982|15.9562|14.2891|13.8688|13.6727|13.6307|13.1404|11.7115|11.4033|11.025|10.1565|9.5961|9.5401|9.386|9.1058|9.358|9.0358
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||45.4|45|46.9|45|44.8|45.15|41.8|42.15|42.4|42.35|41.9|42.05|42|39.25|38.6|39.45|39.4|37.95|38.65|36.8|38.55|40.4|42.65|43|49.55|49.1|46|48.1|48.9|47|45.65|45.95|44.05|44|45.55|45|46.1|44.25||42.3|43.3|43.4|43.8|43.75|46.2|46|47.9|49|47.9|46.25|47.95|47.45|45|43|37.05|37.05|38|39|37.35|36.5|34.75|32.4|32.95|34.3|35|33|30.3|33.25|32.4|33.5|32.4|31|29.85|28|27|25.5|26.5|29|29.3|28.3|29.2|28.7|28.2|26.9|26|26.8|26|24.2|24.3|23.8|24.04|24.2|24.5|24.1|24.68|23.78|23.5|23.14||22.3|19.9|18.1|18.2|17.5|19.54|18.56|18|17.2|16.2|18.82|21.2|22.1|23.28|23.24|24|23.9|24.32|22.5|21.8|23.2|22.3|21.5|20.84|20.54|20.82|21.12|21.34|20|21.6|21.8|21.74|22.52|23|22.5|21.9|22.92|22.18|22.28|22.9|23.08|22.86|22.96|22.6|23.94|24|24.58|24|25.3|24.3|23.96|22.94|24.2|25.05|26.2|27.1|27.35|27.35|26.9|26.45|25.5|26.15|26|26|26.7|26.9|26.65|26.7|25.25|25.5|25.5|23.78|23.74|24.7|25.45|26.5|25.65|23.94|25.2|25.75|27.5|25.95|24|22.4|24|27.25|26.7|25|26.15|27.1|27.15|26.75|27|27.5|26.85|28.9|29.4|28.55|28.75|28.95|29|27.5|27.45|27.1|28.2|26.8|26.55|26.5|27.2|25.55|24.9|24.48|24.7|24.68|20.18|19.72|19.5|19.42|18.96|19.3|18.94|18.8|18.96|18.22|17.92|17.76|17.86|17.56|17.1|16.74|16.2|16.7|16.3
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79.5|79|79.4|79.9|78.5|77.8|77.4|76.5|75.9|72.8|75|79.2|79.3|79.3|78.4|79.5|79|79.3|79.6|78.7|79.5|83.1|80|77.9|77.4|75.9|75.1|78.8|77.7|77.3|79|78.2|77.8|76.4|75.6|75.5|75|74.3|71.8|72.4|77.9|79.7|79.5|79.8|79.7|80.8|78.3|81|81.9|82.7|83.1|83.6|83.4|83.7|82.3|87.2|85.8|85.3|85|85.2|85.7|85.6|85.3|84.7|84.5|84.5|83.6|83.8|83.7|84|82.9|83.1|83.1|84.7|84.3|84|83.9|84.4|84.3|85.9|85.1|84.8|90|86.5|85.2|82.2|80|78.7|76.9|77.5|76.7|74.2|74|72.9|72.5|66.5|71|76.1|76|73.6|71|71|71|67.9|66.8|66.4|65.9|65.8|66.1|63.8|62|62.2|59.5|53.3|53.4|52.9|51|49.4|48.1|46.05|45.4|47.5|49.7|47.2|51.6|52|47|43.1|45.1|51|63.5|66|70.4|70.6|74.1|74.7|73.5|68.2|66|64.5|65.9|66.9|60.1|56.2|55.1|53.5|54.2|53.1|52.8|51.4|50.6|49.9|51.8|49|48.65|49.3|52.5|52.3|52.1|51.6|51.6|51|51.4|50.9|46.9|46|45.15|44.5|43.1|43.05|40|39.5|39|40|39.7|37.35|39|39.4|39.3|39.05|38.5|37.8|38.3|37.8|38|37.9|35.85|34.6|32.9|32.3|31.8|32.3|33.9|34.9|34.8|34|33.95|33.85|36.3|35.05|33.5|33.6|30.1|32.7|32.05|31.85|31.5|33|34|34.25|33.5|32.9|34.8|34.9|36.4|38.6|38|38.4|38.85|38.85|38.5|38.8|38.85|38.75|38.85|38.7|39.4|40.35|40.7|40|41.75|43.05|43.3|43.4|43.95|45|45.15|44.9|45|44.8|45.65|45.1|44.9|44.5|44.05|42.8|44|44|40.45|38.5|38.9|38.55
08544|997128|/equities/raydan-co|TADAWULALL|12.94|13.04|14.58|13.3|12.18|12.2|11.8|12.28|12.18|12.48|11.4|12|14.08|13.96|13.64|14.5|15.18|15.34|14.52|15.8|15.6|16.72|18.24|18.92|18.6|18.5|18.62|19.94|19.8|21.02|21.36|21.1|21.16|20|19.8|20|21.7|20.4|19.34|17.66|18.56|21.06|21|22.82|23.78|24.36|22|25.95|26.8|27.35|28.5|28.65|28.1|28.1|29.5|28.65|29.4|29.25|30.5|26.8065|27.2609|27.0337|26.39|26.39|24.9134|24.1561|23.2475|23.3232|23.3989|23.3232|23.2475|24.3076|25.1406|25.6706|25.5571|26.2764|26.4279|26.2386|26.8444|26.3522|26.39|23.929|25.2542|25.9735|25.6706|24.3833|24.4212|23.7018|22.5281|24.3076|21.9601|23.1339|17.4924|16.5837|15.5387|14.6906|14.3877|17.7196|18.1133|16.0536|18.1739|18.4011|18.7494|16.8866|16.6291|16.2354|15.2509|15.5993|15.0541|14.9935|13.3427|13.1761|12.9035|12.7217|12.4794|12.6157|12.4037|11.3587|11.283|10.6772|9.5564|9.1324|10.132|9.9956|9.8442|9.3444|8.7083|8.3751|8.3297|9.0264|10.7377|11.9039|12.1159|12.2371|12.7066|12.8883|12.8277|12.4946|11.9039|13.1761|12.4188|11.8888|12.5097|12.5854|14.2514|13.4335|15.3872|12.3583|11.4041|11.3133|10.9952|10.7529|10.4197|10.0714|9.9654|10.2228|10.45|10.8438|10.9801|11.813|10.7529|11.6767|12.0402|12.1311|11.6616|11.283|10.6772|10.2228|9.9199|9.4656|9.3444|9.8442|9.9956|9.8442|10.1471||10.45|10.6014|10.6014|11.1921|11.1921|11.2981|11.3738|11.177|11.1618|11.2072|11.3587|10.9649|11.3587|10.6014|10.6014|10.3137|10.1471|10.7529|9.3596|9.0112|8.6629|8.9506|9.0567|9.617|9.2384|8.4812|8.3751|9.0112|9.5413|8.3297|9.087|9.617|9.5413|9.7685|9.7685|9.1172|9.6927|9.4959|9.7533|9.6927|9.6625|10.2834|10.9043|||11.3587|10.8589|10.8741|11.2224|11.3587|12.0402|11.8282|11.8888|10.556|10.4046|10.4197|11.3587|11.6313|11.9645|11.8888|11.8888|11.1315|11.2072|11.1315|11.6616|11.5859|11.9493|12.1159|12.4946|12.8732|11.5253|10.9801|10.5106|10.45|11.5404|12.1159
08545|11741|/equities/red-sea-housin|TADAWULALL|34.2|34.15|34.3|27.05|25|25|26|26|26.2|26.67|25.8|27.74|32.7|32.15|30.96|30.84|31.28|16.62|31.75|33.42|36.04|36.52|39.21|39.02|39.89|40.88|40.68|39.69|42.47|44.65|44.69|44.49|42.71|41.71|40.13|41.67|43.14|44.77|43.78|40.17|41.2|44.69|45.64|52.29|49.91|53.48|49.57|53.58|53.78|55.96|54.28|54.57|54.18|53.19|53.58|53.88|57.75|58.54||57.55|58.94|58.94|58.74|55.96|55.07|55.96|54.97|53.78|53.98|53.98|54.57|54.77|53.58|53.98|53.28|53.19|53.09|58.05|54.18|52.89|53.19|51.6|49.61|46.8|46.83|44.93|42.07|44.02|41.28|45.25|42.43|45.45|43.06|43.34|42.07|34.13|33.94|40.52|38.34|34.37|34.41|33.74|33.94|33.62|31.08|29.93|29.61|29.77|29.89|28.85|28.18|25.8|25.04|24.57|24.17|24.05|23.22|23.58||23.3|21.59|22.23|24.41|23.58|21.04|21.59|19.35|18.83|19.27|20.04|25.8|26.55|27.23|27.58|28.06|28.26|29.13|27.43|26.51|27.31|25.96|24.85|24.65|24.53|24.45|24.45|25|24.69|25.8|25.8|25.48|25.8|26.51|25.36|24.41|25.8|25.72|25.76|26.04||27.07|27.94|27.94|27.98|27.78|27.62|27.23|27.7|27.11|13.52|26.71|26.79|26.39|28.78|29.77|30.32|30.56|30.84|30.56|30.68|31.08|30.6|30.76|29.81|30.4|30.84|30.76|29.57|28.66|28.93|28.58|29.65|27.94|28.26|28.1|27.7|26.99|26.79|28.22|28.06|27.58|24.45|25.92|27.58|29.97|29.93|29.77|31.16|30.44|32.82|16.1|31.95|33.54|33.38|34.77|35.72|36.24|36.2|36.52|36.04|36.16|35.96|35.72|35.52|35.6|35.72|36.48|37.31|36.12|35.72|35.13|34.73|36.32|36.52|36.52|36.08|36|36.12|36.55|36.83|36.52|37.35|37.71|36.91|37.47|37.9|36.71|36.04|36.04|34.73|35.32|35.72
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|36.8|36.15|36.1|36.25|35.9|35.5|33|32.85|31.5|31.8|31.7|33.7|36.3|36.2|34.15|35|38.45|40.8|39.2|38.95|38.05|36.8|37.3|37.1|36|35.8|34.8|34.45|32.55|32.6|32.9|31.95|29.2|27.45|26.7|26.75|26.8|26.2|27|26.3|26.2|29.5|28.7|28.5|28.65|27.75|27.05|26.4|26.1|26.5|26.6|26.55|26.6|26.05|27.2|26.2|25.95|25.95|25.95|25.4|26.2|26.15|26.4|25.85|25.95|25.55|23.76|24.12|24.3|24.76|25|24.66|23.52|22.44|21.2|21.6|21.5|20.4|19.8|19.68|21.12|20.42|20.46|21.06|20.76|20.1|20.1|20.34|19.9|20.1|20|20.02|19.18|19|18.02|17.7|18.5|19.04|18.8|18.6|18.64|18.9|18.76|18.5|18.78|18.66|17.06|16.9|16.98|16.76|16.76|16.96|16.68|16.54|16.58|17.34|17.24|16.8|16.38|15.16|14.98|15.5|14.88|14.8|15.5|15.64|14.6|14.02|14.22|16.34|20.5|21.9|22.36|22.32|22.94|23.04|24.8|24.2|23|23.54|23.88|23.28|22.1|21.62|21.58|21.58|21.46|21.08|21.6|20.82|20.34|22.4|23.4|22.88|22.94|24.3|23.78|24.64|26.5|25.6|24.4|25.85|26.2|27.95|26.6|26.15|24.6|25.8|26.15|25.1|25.35|24.9|23.6|26.15|27.7|26.4|25.55|24.66|23.96|23.32|23.1|22.36|22.16|21.3|23.02|23|22.3|20.82|20.24|19.36|19.38|19.5|17.8|17.72|17.32|16.9|16.78|16.66|16.64|16.86|16.66|16.38|14.9|16.42|16.4|15.68|15.02|15.1|15.66|16.4|16.32|16.5|17.5|17.5|17.5|16.8|16.2|16.06|15.52|15.54|15.76|14.76|14.56|14.42|14|13.86|14.68|14.7|13.76|13.7|13.62|13.88|13.82|12.74|12.22|13.14|13.43|13.26|13.4|13.5|13.54|12.88|12.64|12.48|12.58|12.14|11.94|11.86|11.9|11.96|11.96|11.46
08547|994496|/equities/riyad-reit|TADAWULALL|11.16|11|10.86|10.86|10.54|10.26|10.14|10.2|9.99|10.12|10.4|10.2|10|10.72|10.68|10.68|10.7|10.94|10.84|10.9|10.62|10.72|10.66|11.24|11.24|11.32|11.04|10.88|9.88|9.8|9.95|9.94|9.9|9.92|9.82|9.7|10.12|10.08|9.99|9.9|10|10.16|10.14|10.2|10.12|10|10.1|10.36|10.32|10.52|10.5|10.46|10.14|10.12|10.24|10|10.2|9.99|9.86|9.85|9.95|9.79|9.72|9.74|9.81|9.51|9.42|9.6|9.24|9.14|8.85|8.79|8.72|8.65|8.66|8.7|8.6|8.56|8.59|8.48|8.39|8.4|8.47|8.57|8.59|8.5|8.49|8.5|8.4|8.57|8.42|8.38|8.35|8.39|8.18|8.08|8.1|8.4|8.5|8.5|8.17|8.13|8.06|8.08|8.09|8|7.98|7.96|7.9|7.83|7.86|8.15|8|7.86|7.77|7.7|7.7|7.85|7.82|7.61|7.4|7.14|7.51|7.45|7.7|7.86|7.34|7.2|7.5|7.6|8.3|8.5|8.55|8.64|9.18|8.81|8.63|8.49|8.05|8.56|8.3|8.04|7.98|7.9|7.82|7.88|7.9|7.93|7.94|7.86|7.84|7.84|7.98|7.81|7.76|7.7|7.68|7.71|8.2|8.3|8.23|8.27|8.21|8.21|8.13|8|7.7|7.66|7.55|7.53|7.48|7.5|7.47|7.7|7.65|7.68|7.6|7.63|7.65|7.67|7.69|7.77|7.75|7.77|7.74|7.71|7.75|7.75|7.79|7.8|7.85|7.82|7.79|7.85|7.93|7.95|7.92|7.8|7.95|7.93|7.87|7.8|7.75|7.92|8.02|7.79|7.75|7.88|8.03|8.03|8.06|8.05|8.42|8.85|8.94|8.99|9.05|9.03|9|9|9|9|9.03|9|8.99|8.94|8.89|8.85|8.85|8.85|8.92|9|9|9.08|9.1|9.03|9.16|9.2|9.27|9.27|9.16|9.14|9.16|9.5|9.49|9.45|9.4|9.17|9.04|8.92|9.3|9.05
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|41.4|41.2|42|41.5|41.65|41.05|40.8|41.35|39.9|37.65|37.1|37.5|40.6|41.1|40.35|38.25|41.5|44.7|43.6|42.4|41.1|38.6|35.45|37.3|38|37.2|37.3|39|38.4|39.9|39.95|39.75|38.2|33.75|32.05|31.1|28.9|28.75|29|28.5|30.4|33.2|32.5|32.25|33.4|33.1|32.85|32.25|31.75|31.5|32.8|33.8|33.95|32.75|32.6|31.3|30.1|30|29.9|29.8|30.85|31.1|31.3|30.9|30.45|30.25|28.9|29.35|28|28.6|28.75|27.65|27|26.15|24.92|25.05|25.2|24.04|24.02|24.52|25.4|25|25.05|26.15|25.15|24.72|24.64|24.74|24.5|24.84|24.7|24.52|25|24.68|23.22|23.1|24.5|25.5|24.94|24.9|25.1|25.15|25.15|25.05|26.65|25.2|24|23.74|24.16|24.16|23.5|23.28|22.9|21.52|21.76|22.94|22.5|23.28|22.9|22.1|21.42|21.4|20.12|20.18|22.5|20.5|19.5|18.36|18.2|20|26|27.4|27.9|29.65|30|31.35|34.1|33.95|33.3|34.15|34|32.85|32.75|32.85|34.65|33.4|31.4|30.2|32|29.7|29.05|29.5|29.75|29.9|29.5|29.95|30|32.4|36.8|36.2|34.75|39.1|40.25|39.2|38.6|39.2|37.4|39.5|38.2|38.05|38.1|37.25|35.2|38.5|39.85|38.9|38.1|38.8|37.35|35.85|34.85|34.8|36.1|36.05|36.55|36.7|35.7|36.8|36.95|35.7|32.8|32.65|32.25|32.75|32.8|32.2|31.55|30.6|31.8|31.8|32.55|31.8|28|31.4|31.8|31.1|30.3|31.15|31.7|32.3|31.25|30.7|32.3|33.75|32.6|31.85|31|30.9|30.15|29.8|31.1|29.5|28.8|30.1|31|31.55|31.75|31.7|29.1|28.95|29.55|30.7|30.2|28.95|27.6|28.2|28.2|28.2|28.8|28.7|28.35|27.9|27|27|27|26.1|26.5|26.6|26.6|25.3|24.92|23.9
08549|11621|/equities/sabb-takaful|TADAWULALL|15.92|15.98|16.74|16.76|16.06|15.5|15.38|15.9|15.82|15.28|15.5|16.5|18.68|18.48|18|18.58|19.66|19.56|19|20.06|20|20.2|19.8|20.6|20.62|21.4|21.9|27.5|27.65|28.7|28.45|27.9|28.15|27.7|27.3|27|29.7|29.5|28.7|25.2|26.55|28.5|29.1|29.9|29.6|30|28.6|30.4|30.5|30.05|31.25|31.85|31.25|30.7|32|33.15|33.4|33|34|34.05|35.45|35.75|35.8|34.4|33.75|34.8|33.2|32.7|33|33.1|32.95|33.1|32.9|34.35|31.5|31.2|30.85|30.4|28.95|28.8|27.2|25.8|26.75|29|28|29.5|29|28.9|25.2|25.6|24|26.9|26.5|25.25|23|22.28|23|27.1|27|26|25.3|24.54|24.78|24.9|24.56|23.14|23.2|22.9|22.9|22.56|21.74|22.78|22.82|21.3|20.68|18.7|17.8|17.6|17.76|16.5|16.2|14.5|14.4|13.8|14.1|13.94|13.3|11.72|12.3|13.12|15.58|17.96|19.36|19.3|19.06|17.8|17|16.32|15.6|16.22|14.76|14.16|14.22|14.1|14.1|14.1|14.12|14.4|14.6|14.62|14.6|15.34|15.46|15.38|15|15.3|15.34|15.34|15.8|16.34|16.2|16.66|16.7|16.62|16.42|16.42|16|16.5|16.12|16|16|15.52|15.6|17.4|17.8|18.14|18.12|17.44|17.26|17.2|17.12|17|17|17|17.2|17.32|17.58|17.22|17.22|17.28|17.08|17|17.16|18.1|18|17.8|17.2|17.28|17.7|17.9|17.8|16.3|16.2|18.5|18.6|18.6|18.7|18.22|18|20|19.7|19|19.66|20|20.2|21.42|21.2|21.98|21.9|21.38|19.78|20.24|20|18.84|18.7|19.19|21.02|21.86|21.68|21.7|21.86|21.92|21.7|22.3|22|22.64|22.62|23.06|23|23.8|23.92|23.72|23.6|23.7|23.8|23.2|22.64|22.36|21.82|21.4|22.68|22.62
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|102.2|100.6|103.4|100|97.2|96.6|93.5|95|97.4|99|100|105.6|110.8|111.8|112.2|120|123|129|121|124.8|129.2|129.2|128.6|127.4|126.4|134.2|118.6|119|118.8|120.8|123.2|123|120.8|117|115|113.4|112|107.6|108.2|106.8|118.2|127|125.8|125.4|132|130.4|125.2|124.4|123|122.2|121.8|122|120|120|122.4|121.8|119.8|119.2|117.6|115.2|117.8|120.4|118|122.8|124.2|122.2|120.6|122|119.6|120.6|118.6|114.6|113.6|114.6|107|106.6|109.4|106.2|103.4|102|101.2|98|97.9|101.6|103.4|103.4|100.4|100.6|98.3|97|95.7|95.8|96|95.1|89.4|88.7|91.6|95.8|88.1|86.9|88.3|89|87.5|87.5|87.6|88|88|87.4|88|87.4|86.1|87.8|88.4|86.2|87.5|87.9|85.9|84.7|82|75.6|70|67|70.1|68.5|76.6|71.1|67.7|63.5|61.9|63.5|73.8|80|80|83.1|85.8|86.6|91.8|91.3|90.1|91.6|91.5|89.4|90|88.1|89|90.7|89|84.6|86.6|86.8|86.2|89.1|91.1|87.7|88.7|92.6|99|97|102.4|103.4|100.4|106.8|109|113.4|113.4|113.2|110.6|116.8|112.4|109.4|104.4|108.6|107.8|116.8|122|123|123.4|124.8|123.6|123|122.8|120.8|120.6|120.4|122.6|122.4|122.2|117.8|120.4|120.8|115.4|115|115.6|119.2|117.8|117|115|114.2|119.6|123.4|123|118.8|104.6|121.2|122.4|119.6|114.8|116.2|116.8|123.4|122.2|122.8|127.2|128.4|128.4|125.6|122.8|122.4|124.2|125.4|124.2|125|119.8|116|112.6|113.2|112.4|120.8|116.6|115.2|114.6|110.8|109.4|106.4|104.2|104.4|104.8|103.4|103.6|105.6|106|101.4|101|100.8|101.2|100.8|101|100.4|99.2|98.4|99|97.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|168.8|156|153|138.2|132.6|127|121.2|129|130.6|127|132.4|137|147.8|145.2|141.2|145.2|153.4|162|158|175|175.4|178.2|177.2|176.2|186.2|172.8|143|146.2|161.2|162.4|168|178.6|174.8|165.8|167.6|174.2|167.4|165|169|154.4|163.2|176|164|162|167|170.2|166.6|169.6|153.2|139.8|128.8|122.6|119.2|120.2|123|119.8|123|120.4|119|118|116.8|117|115|117.8|105.2|100|99.6|100.8|100.8|100.4|104.2|99.1|98.6|97|94.5|93.4|93.8|94.8|95.3|96.4|96.8|91|90.7|90.5|90.6|81.2|79.7|81|80.2|80.5|79.6|80|79.7|79.3|76.6|75|77.3|82|82.6|79.9|80|81.6|82.3|82.1|80.1|84.6|83.6|78.4|78|77|76.2|76.5|75.5|73.5|74|78.1|77.3|75.7|74.8|69.9|67|65|66|61.6|67.7|63|60.8|58|61|62|64.7|66.1|70.9|71.7|72.6|73.7|78.8|77|75.6|76|75.2|73|73.3|72.4|73|74.2|74.4|76.2|76|78|76.7|79.4|79|76|74.7|78.5|78.6|78.3|81.2|83.7|82.3|85.8|85.5|87.9|87.9|83.4|83.1|80.9|79|77.5|75.6|75.1|73|79.6|81.5|80.5|80.4|80.5|80.5|79.5|77|78.5|80|78|79.6|82.8|83.5|83|79|76.7|74|75.6|75.4|78.6|76.2|77.9|74.4|74|79.3|80|80.1|78.5|69|76.7|78.2|78.2|75.1|70|68|62.7|62.7|63.5|64.4|63.6|63.4|63.3|61.1|60.5|60.2|60|60.3|60.3|61.7|63.1|62.2|61.6|64.9|68.5|67.5|68.1|67.2|70|70.1|66.5|65.7|65.7|64.7|64|66.4|66|67.7|68.2|64|64|63.1|62.3|61.4|62.2|59|57.2|57.7|57
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|194.4|163.8|157.4|157|155.6|155.4|156.6|158.4|155|161.6|161.4|166|170.2|168|164.6|167|172.4|176|170|170|168|172|172.8|169|165|168|166|165.8|160|161|160.8|162|166.6|166.6|164.2|164.8|165|165|164|155|163.4|165|163.2|160|155|156.6|159.8|160|163|163.4|165.4|167|165.6|164.4|170|172|171|172|171.2|172.2|178.2|178.8|176|179.8|174.8|176.2|174.8|171|168.6|167.8|165.4|167.6|168|163.2|157.6|151.8|153.8|156.2|156|157|158.8|159|159|162.2|167.6|170.2|172|174|172.4|168.4|173.8|174.2|173.6|170.6|166.4|166|165|179.2|183|176|179|180.8|181.8|173|181.6|183.4|186|178.8|178.2|178|175.6|175.4|163|163|169|163|164.2|164.2|158.8|148|141.2|139|147|146.2|145|137.2|122|118|128|114.4|131.2|133|133.8|134|140|143|140.4|136.4|131|134.2|131.8|130.2|127|121|117.2|120|121.2|123|125.8|129.2|128.8|132|128.2|127.8|126|125.2|125|125|125.2|125.2|120.4|120.4|123|120.6|117.6|110.6|107.8|111|113.4|114|106|106.2|104.2|106|107.2|105|107|105|102.6|102.4|100.6|100.2|101.2|101|101|100|99|100.6|103.6|103|102.2|99|96.1|94.5|93.8|93.9|94.4|94|89.1|88.7|79.5|70|76|85.4|88.5|88.7|85.3|86.4|87.5|89.9|90|89|86.5|87|87|91|91.4|92|94.8|93.5|93|87.6|89.5|96.5|98.3|94.3|104|106.4|114.6|112|113.8|110|114|115.4|118.8|119|118|117.4|113.8|115|121|126.2|129|128.4|128.8|123.6|123.4|126.6|124.2|122|124|124
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|51.7|50.8|52.3|50.4|41|40.2|38|39.1|38.25|38.65|40|46.7|56.6|55.4|54.7|56|60.8|62.2|59.6|64.3|64.2|65|70.1|69.2|71.4|73.4|74|77.6|72.5|75.2|80.1|80.5|80|80.1|79.8|113|123.2|116.2|78.4|64.1409|67.4535|65.7647|68.85|63.0042|62.6145|63.8811|57.9704|67.5509|68.5252|67.486|61.8026|58.5225|57.5157|56.8337|57.8405|58.2951|58.4575|57.8405|57.6456|57.4183|58.3276|58.2951|57.3533|57.1585|55.8594|57.3533|57.5482|57.2884|57.1585|57.0935|57.6456|57.808|57.6456|56.6713|56.8337|56.0543|54.398|56.8337|56.6713|51.1828|51.2802|49.559|51.7999|56.9961|53.3262|44.0055|35.724|36.0163|35.0745|36.5359|39.4588|38.6469|38.9717|31.9893|28.5792|26.1435|22.4737|25.1692|25.2017|22.9933|22.7335|16.9852|16.4006|14.2896|13.3965|12.8282|11.7402|10.7172|10.9445|10.5548|11.3505|11.6915|11.0257|10.5548|11.5159|12.003|11.1067|9.9376|10.0935|9.5479|9.4699|8.7685|9.5479|8.0865|7.4045|7.4045|7.307|7.8916|8.4762|9.2556|11.3016|12.3733|12.8019|11.7887|11.7887|11.8082|11.5938|11.321|10.2493|11.5938|11.438|10.6196|9.051|8.7685|7.4045|5.076|5.8261|4.3891|4.014|4.3745|3.8971|3.332|4.0676|||3.5074|25.1395||4.0919|3.9555|24.3595|4.3842|4.3842|4.3842|4.6765|4.2868|4.0725||3.9945||||4.0919|||4.4817|4.1942||||4.8714||5.2611|32.3994|5.0954|4.8714|4.3842|4.3745|4.2381|3.6535|3.5074|3.8045|||||3.5171|4.0919|||3.41|3.41|3.7022|||||4.3842||4.4865|4.5791|4.4963||4.7544|4.3063|||4.5888|4.7739|||||4.8714|5.1636|4.9298|4.6278|4.4817|4.3258|4.4501|4.4282|4.5889|4.4209|4.6328|4.5743|4.6766|4.399|4.6766|4.9689|4.9689|4.6693|4.5305|4.4282|4.3843|3.8728|3.8655|3.6536|4.0044|3.7632|3.6828||
08554|11631|/equities/sagr-insurance|TADAWULALL|||||||||9.79|9.79|9.2|10.12|11.08|9.98|9.98|10.76|11.38||11|12.16|12.2|13.2|13.38|13.12|13.18|13.44|13.72|14.56|15.22|15.86|15.84|16.2|16.7|16.9|17.6|17.22|16.32|15.38|15.04|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.56|15.7|16.1|16.64|14.42|15.48|17.82|17.8|18.7||18.02|18.9|19.4|17|16.4|16.22|16.46|16.08|15.74|15.92|15.8|16.58|16.72|16.78|16.74|16.5|16.5|16.5|16.34|16.02|16|16.36|15.72|15.32|15.86|15.7|15.7|15.16|15.2|14.5|14.66|14.02|14.92|14.74|14.7|13|13.5|12.2|14.52|15.92|14.4|15.3|12.34|11.88|10.52|10.22|9.95|9.87|9.45|9.37|9|9.12|9.38|8.63|8.58|8.58|8.66|9|8.77||8.52|8.19|8|8.4|8.01|8.3|8.29|7.9|7.41|7.45|7.5|9|9.6|10.1|10.02|10.3|10.48|10.74|9.85|9.5|10|9.44|8.8|8.78|8.8|8.65|8.81|8.9|9.2|9.2|9.31|9|9.58|9.67|9.56|9.45|9.74|9.69|9.75|9.95|10.02|10.02|10.42|10.34|10.7|10.38|10.3|10.1|10.38|10.3|10.18|10.02|10.12|10|11.78|11.9|12|12|11.8|11.6|11.84|11.94|11.92|11.94|11.9|12|12.02|11.98|12.14|12.1|12.34|12.48|12.34|12.3|12.54|12.48|12.26|12|11.98|11.86|11.7|11|10.08|10.1|11.56|12.1|12.16|12|12.38|12.64|13.9|13.24|12.82|13.6|15.42|15.94|16.34|16.25|16.72|17.41|17.25|17|16.5|16.31|16.72|16.59|17.03|14.94|15.03|13.74|13.38|13.69|13.54|13.68|13.68|13.99|14|14.01|15.31|15.28|15.26|15.51|15.34|15.2|15.19|15.05|14.64|14.5|14.19|13.76|13.44|13.76|13.12
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|49.75|48.9|49.5|47.7|46.45|43.9|38.8|42.7|45.15|45.1|46.6|46.85|51.9|52.8|49.05|50|53.7|57|54.8|56.7|52.2|52|51.3|49.8|47.75|49.55|41.8|41.5|41.75|41.9|41.8|43.6|44.55|41.7|39.8|41.6|41.85|40.3|38.6|38.05|40.25|43.1|42.2|41.25|45.7|42.55|41.8|40.5|39.55|35.25|33.45|33.65|32.8|32.35|32.75|31.9|31.85|32|30.4|29.3|29.75|28.35|27.35|27.95|27.75|28.25|26.9|26.9|25.8|25.8|24.5|22.9|22.68|21.92|20|20.02|20|18.98|18.7|18.66|18.76|17.9|17.88|17.86|18.3|17.34|16.84|17.68|16.96|16.88|16.1|16.36|15.62|15.6|14.72|14.5|15|16.5|16.86|16.2|16.02|16|15.74|15.54|15.68|15.44|15|14.5|14.48|14.34|14.2|14.56|14.42|14.04|14.02|14.08|14|14.24|14.28|13.92|13.14|13.24|13.66|13.04|13.1|12.4|11.52|11.2|11.04|11.96|14.7|15.18|16|16.08|16.6|17.06|18.12|17.38|16.84|17.44|17.38|16.42|14.98|14.82|15.7|16|16.06|16.14|16.22|16.22|16.08|16.26|17.7|16.04|16.08|16.54|17.68|18|19.34|19.52|19.06|19.5|19.14|20.66|20.68|20.68|20.12|21.2|21.28|20.5|20.12|19.9|20.66|20.78|21|20.68|20.6|20.6|20.12|20.1|20.22|20.02|19.84|19.62|19.04|18.62|18.88|18.48|18.88|19.3|19.04|19.36|19|20.48|20.5|20.24|19.72|19.66|20.02|21.8|19.82|19.42|18.72|21.1|21.8|19.96|18.6|19.56|19.2|21.12|21.3|21.48|22.28|22.68|22.3|22.38|22.7|22|21.08|21.1|21.2|20.6|20.32|20.22|19.86|20.08|19.94|23.14|21.52|21.68|21.08|20.7|20.3|18.94|18.54|18.36|18.04|17.24|17.9|18.16|17.94|17.92|17|16.94|16.92|16.28|15.4|14.96|14.52|14.24|14.5|13.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|20.08|20.12|20.24|20.18|20.18|19.92|18.8|19.26|18.36|19.22|18.22|18.52|20.4|21.72|22.2|20.94|22.62|22.96|22.58|22|18.76|18.08|17.84|17.66|17.5|17.3|17.4|16.54|16.38|16.48|16.56|16.4291|16.114|15.1988|14.6587|14.3436|13.0533|13.0383|12.7682|12.6482|12.9032|13.4734|13.3233|13.3383|13.3083|13.1133|12.8432|12.6632|12.4381|12.4381|12.3031|12.2131|12.2131|11.988|12.5131|12.7532|12.8882|12.7532|12.7232|12.6482|12.7232|12.6932|12.9032|12.9632|12.9032|12.9783|12.8882|12.8432|12.7532|12.9933|12.9482|12.7832|12.6782|12.3331|12.093|12.3331|12.123|11.853|11.6579|11.7029|11.853|11.6879|11.778|11.928|11.928|11.928|11.868|11.928|11.853|12.003|12.033|12.078|12.123|12.003|11.6879|11.7179|11.883|12.003|11.823|11.6429|11.808|11.823|11.808|11.5529|11.4779|11.1178|10.7127|9.9325|9.8425|9.7524|9.7374|9.6624|9.6924|9.5274|9.5124|9.5574|9.6924|9.7374|9.6024|9.3023|9.0773|9.3173|9.2573|9.1673|9.3773|9.3773|8.9422|8.7022|8.9873|9.4524|11.1328|11.778|12.003|12.018|12.5431|12.9482|13.2483|13.3684|13.1133|13.4884|12.9783|12.4831|12.153|12.048|12.003|11.778|11.3278|11.2378|11.3278|11.1628|11.2378|11.808|11.6279|11.5379|11.3428|11.6429|11.6279|12.3781|12.7232|12.6032|13.3383|13.9535|14.1035|14.2536|14.1335|14.0735|13.5784|13.5034|13.4734|13.4434|13.1883|13.2633|12.9032|14.0885|14.8837|14.7037|14.6737|14.1485|13.9835|13.8485|13.6834|13.6534|13.8485|13.8635|14.5386|15.0938|15.1088|14.1335|13.9835|13.3834|12.8582|12.5882|12.3781|12.7682|12.6632|12.4681|12.3931|12.4381|12.7232|13.1583|13.2183|12.9182|12.168|13.1433|13.3533|13.1733|13.2033|13.0533|13.0383|13.3233|13.3233|13.0533|13.7284|14.0285|14.2536|13.6834|13.5034|13.4134|13.2183|13.2333|13.2033|12.9332|12.8282|12.9182|12.7532|12.7232|12.7532|12.2731|11.6579|11.7479|11.4479|11.5229|11.4779|11.3278|10.8777|11.2528|11.4779|11.2678|11.3278|12.018|12.003|11.4779|11.2378|11.2378|11.2378|10.9077|10.8927|10.8327|10.8027|10.7277|10.8777|10.5026
08557|11686|/equities/saudi-adv-ind|TADAWULALL|37.9|37.8|38.6|39.3|35|34.65|31.75|32.8|32.2|29.7|27.9|30.15|43.75|44|41.55|43.75|45.45|45.9|44.8|46|46.35|45.6|46.45|47.2|48|47|46|48.7|50.5|52.3|49.05|48.4|48.3|48.25|46.3|47.55|48.5|50.6|44.6|42.55|46.55|50.1|47.85|48|48.5|48.7|43.2|49.9|50.5|52|51.9|51.5|49.55|49.6|53.2|54.7|54.5|54.8|55.3|53.7|55.5|55.6|55|51|48.65|38.65|38.3|37.1|36|36.05|37.5|39.05|40.55|40.9|40.6|40.2|38.1|34.1|22.74|20|19.14|17.96|18.3|18.82|18.34|18.86|18.04|18.5|17.34|19.22|18.36|18.9|17.62|16.2|14.84|14.2|14.96|17.32|18.06|17|17.06|17.04|15.7|15.2|14.58|14.02|13.8|13.54|13.54|13.5|12.7|13.34|13|12.56|12.56|12.42|12.06|12.02|11.86|11.38|10.4|10.6|11.26|11|11.58|11.5|10.46|9.91|9.78|11|13.34|14.82|15.24|15.8|14.9|15.04|15.22|14.16|13.68|13.5|13.1|12.68|12.58|12.46|12.46|12.54|12.64|12.6|12.7|12.9|12.74|13.04|13.1|12.7|12.8|13.3|13.1|13.06|13.1|13|12.86|12.5|12.52|12.64|12.38|12.32|12.2|12.7|12|11.9|11.9|11.82|11.6|13.1|13.28|13.3|13.9|13.84|14.04|13.76|14.04|13.78|13.8|13.74|13.92|14.08|14.14|13.66|13.36|13.42|12.8|12.58|12.18|12.52|12.18|12.02|11.6|11.62|12.14|11.92|10.8|10.2|11.02|12.2|12.2|12.2|12|12.34|12.6|13.2|13|13|13.2|13.2|13.04|13.24|13.06|13.02|13.32|13.36|13.36|13.4|13.38|13.02|12.9|12.96|13.62|13.56|12.68|12.66|13.44|13.5|13.4|13.58|13.46|13.4|13.32|13.2|13.24|13.56|13.34|13.44|13.28|13.3|12.8|12.46|12.12|12.1|11.62|11.34|11.16|10.9
08558|11623|/equities/saico|TADAWULALL|15.4|15.5|16.1|16|15.5|15.5|15.94|21.84|21|21.12|20.42|18.48|18.74|18.48|18.6|19|20.8|21.48|19.66|20|19.96|17.64|19.26|19.62|19.88|20.28|20.96|21|21.48|21.9|21.9|21.9|22.02|21.54|21.62|21.5|21.96|22.04|21.96|20.12|22|22.1|22|22|22.04|22.22|21.7|22.12|22.02|22|22.2|22.22|21.06|20.56|21|22.9|23.2|22.44|22.5|22.4|23.4|23.72|22.76|21.78|21.5|22.04|21.48|21.86|21.98|22.8|22.52|22.5|22.22|22.88|23.82|23.18|21.3|21.4|20.2|20.8|19.88|18.48|19.26|20.68|19.5|19.78|19.28|20.54|18.7|18.78|18.5|19.3|19.68|18.08|16.92|14.9|14.5|17.04|17.9|17.02|17.3|15.94|15.28|14.6|14.12|13.5|11.84|11.7|11.74|11.58|11|10.88|10.22|10.1|10.08|10|10.1|9.97|9.86|9.81|9.24|8.82|9.56|9.3|9.7|9.14|8.67|8.05|8.2|8.4|10|10.72|11|11.04|11.38|11.4|11.84|11.24|10.94|11.6|10.38|9.98|10|9.95|9.95|9.86|9.95|10|9.9|9.55|9|10.14|10.1|9.99|10.18|10.64|10.8|10.7|11|11|10.64|10.32|10.36|10.6|10.54|10.32|10.2|10.24|10|9.94|9.75|9.9|9.8|10.72|11.28|11.2|11.38|11.16|10.98|11.02|11.06|11|11.12|11.26|11.28|11.34|11.44|11.3|11.04|11|11.56|11.52|11.92|12|11.64|11.34|10.94|10.9|10.9|11.38|10.68|9.84|10.36|11.9|12.1|12|12|11.82|11.86|12.52|12.44|12.3|12|13.9|14.64|14.82|15.02|15.14|14.58|14.48|14.5|14.3333|14.2667|14.5|14.5|15.4167|16.25|16.6667|15.7|15.35|15.8333|15.5833|15.6833|15.6167|15.3333|16.2|16.0833|15.7667|15.7333|15.6833|15.4167|14.9667|14.7|14.6167|14.7833|14.45|14.3667|14.4833|14.1333|13.6667|14.3333|14.0667
08559|11618|/equities/salama|TADAWULALL|22.8|23.28|32|30.3|30.75|30|28|28.25|29.9|32.6|30.75|33.8|35.75|33|28.95|32|32|31.1|29.5|35.9|36.2|37.05|36.7|35.25|33.25|36.55|37.85|41.5|42.55|45.55|46.5|45.75|45.8|44.75|42.3|41.75|44.75|45.8|45.25|41.55|41.75|43.5|43.85|51.75|54.45|53|49.3|56|58.05|59.25|61.5|62.5|62.25|60.6|60|63|65.5|68.38|68.125|65.62|68.5|70.5|67.12|66.12|62.5|63.75|61.75|60.45|61.15|61.6|62|63.25|63.25|63.88|62.88|61.75|61.75|61.5|59.2|59.75|60.5|57.25|54.25|61.55|59.75|61.75|59.5|61.5|56.5|61.05|59.7|65.12|61.5|58.7|53.8|49.75|50|61.15|60.75|53.5|50.8|43.3|39.05|37.25|35.1|33.9|35.25|35.5|35.65|35|32.8|32.55|30.85|30.5|30.05|31.65|31.55|30.4|30.25|28.4|26.35|24|26.9|25.75|26.75|26.25|25.75|24.25|23.25|22.75|26.8|28.85|29.5|28.75|30|30.75|31|30|28.1|29.45|26.3|24.77|24.5|24.55|23.77|26.55|27.85|27.8|28.6|29.5|28.75|30|28.4|28.3|27.8|27.95|27|27|28.05|30.5|30.2|32.75|33.5|32.05|30.95|30.6|29.5|28.6|27.9|27.4|26.75|27.55|28.3|35.3|36.6|37.4|38.05|37|36.5|37.6|38.6|38.8|39.55|39.8|40.85|41.1|41.15|39.95|39.75|40.05|39.6|39|39|39.75|39.9|38.25|36.2|35.55|37|39.05|37.8|32.5|33.3|37.7|40.75|41.4|41.55|40.5|41|44.65|45|45|49.85|54|55.05|51.25|51.55|51.25|51.55|49.1|48.7|51.5|55.25|55|54.75|62.5|63.5|64|61.45|58.5|65.12|65|63|68.12|75.62|75.12|76.12|75|71.25|69.5|63.75|61.55|60.5|59.75|60.75|59.25|58.75|58.75|59.3|54.85|57.3|54.25
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.02|16.5|17.04|16.24|16|15.92|14.88|15.1|14.72|14.54|14.8|16.64|18.7|18.42|18|19.8|21.08|21.42|21.2|22.08|21.52|21.06|21.88|21.96|22|21.66|21.1|22.12|22.1|23.44|22.54|21.8|21.8|20.06|19.84|20.18|21.5|22.06|19.44|18.94|20.4|22.36|22.26|23|24.18|25|22.8|25.45|26.1|26.45|27.05|27.5|27.45|27.05|27.7|27.15|26.8|26.65|26.95|26.15|27.1|27.35|26|25.9|25.05|24.96|25.2|24.06|23.9|24|23.72|23.66|23.56|25|24.66|25|25.65|25.5|22.68|20.04|16.52|16|16.5|17.36|17.34|17.32|17.48|17.42|16.3|16.68|16.22|16.6|16.4|16.1|15.3|14.92|15|17.48|17.82|17|17.26|17.08|16.7|16.44|16.22|15.7|15.52|15.6|15.5|15.38|14.8|14.38|14.3|14.04|14.04|13.92|13.84|14.04|13.46|13.08|12.44|12.8|12.22|11.68|11.8|11.7|11|10.98|10.74|12.34|14.02|17.44|17.86|17.84|18.7|18.58|18.96|17.64|16.82|17.04|16.92|16.54|17.02|16.14|15.7|15.08|15.1|15.04|14.68|14.6|14.4|16.04|16.08|15.38|15.2|15.28|14.2|14|14.38|14.4|13.58|13.46|13.44|13.74|13.26|13.4|13.3|13.44|12.7|12.14|11.8|11.66|11.62|13.1|13.82|14.06|14.08|14|14.3|14.28|14.36|14.28|14.88|14.78|14.36|14.2|14.26|14.56|14.16|13.82|13.9|13.8|13.52|14.04|14.12|14.02|13.66|13.34|13.5|13.72|12.9|12|12.26|13.94|13.94|14|13.7|13.7|13.64|13.54|13.34|13.1|12.94|13.32|14.12|14.36|14.48|14.5|14.62|14.6|14.7|15.2|14.8|14.52|14.62|14.6|15.88|16.3|15.56|15.78|15.84|16.28|16.8|16.08|15.54|15.16|15.4|15.52|15.22|15.08|14.96|15.88|15.9|15.8|15.26|14.84|14.56|14.56|13.08|12.78|13.24|13
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|106|102.2|108|106.2|92.1|90.6|83.5|85.8|85.2|78.7|78.6|87.4|105.2|103.8|102.2|111.6|117.2|118.2|108|116|116.6|122.8|124|124.6|123.6|129|128|133|133.2|139|140|140|139|135|130.2|136|138.2|139|127|115|117|127|134.2|141|143.6|143.8|130.6|153|160|160|163|163.8|161.2|159.6|159.2|163.2|168.8|171.6|170.2|166.2|172.4|174.2|172|175|173|174.8|173.2|174.6|172.6|172|176.2|186.2|193|191.2|178.8|158.2|152.6|150.6|157|141.2|136.8|115.2|104.6|102.6|100.8|102|99.3|107|102|101.4|91.2|87.1|91.1|92.1|74.1|65|60.1|74|76.5|69.1|79.8|75.7|74.1|78.7|72|53.5|46.4|41.75|37|36.65|34.55|35.65|35.25|34.75|34.6|35.05|33.2|33.1|32.7|30.85|29.8|29.5|31.45|30.3|32.9|31.8|28.75|27.55|27.4|28.35|34|35.9|38.35|44.55|47.8|47.05|45.35|43.6|41.2|44.2|41.7|41.05|44|42.65|42.1|41.5|40|39.5|39|38.6|40.2|43.9|42.75|39.5|39.3|40.7|42.2|40.1|38.4|38.5|37.45|37.45|37.7|38.3|37.8|36.85|36.1|36.45|35.5|35|34.05|34.3|34|38.8|41.75|42|41.6|41.5|42.05|42|41.5|41.3|41.35|41.2|42.6|41.8|41.8|43.3|42.7|42.4|41.7|41.3|38.9|40.45|42.2|41.5|39.2|38.1|39|39.15|36.4|34.25|34.2|39.2|40.15|40|38.8|39.6|42|44.6|43.5|41.8|42.6|42.6|42.7|43.8|43.1|45.5|44.7|43.8|42.7|41.15|41|41|40.6|39.35|43|42.5|43.05|42|37.05|36.2|34.9|35.1|34.4|32.45|30.9|30.4|30.5|31.1|31.15|31.25|30.8|30.6|31|30.5|30.2|30.15|29.75|29.25|29|28.65
08562|11725|/equities/saudi-automoti|TADAWULALL|33.8|33.95|35.6|34.35|35.05|34.25|32.6|34|33.5|33|32.05|33.95|36|35.3|33|35|37.1|37.55|36.55|38.95|38.6|39|37.5|36.35|36.8|38.15|37.1|38.5|38.9|36.6|33.8|29.8|29.95|29|28.8|30.6|29.5|29.75|29.45|27.7|29.95|31.7|31.35|33.2|33.8|35.15|33|35.55|35.5|35.3|35.55|35.4|34.7|34.6|35|35.35|35.8|35.2|34.95|34.45|35.85|36.05|35.7|35.5|35|35.5|35|33.8|35.6|35.5|35.7|35.25|34.6|33.9|33.35|34.95|33.95|32.45|31|30.45|30|28.8|29.5|30.7|30.7|29.8|29.9|31|30.4|30.7|29.85|29.3|29.8|29.75|28.15|28.5|27|33.05|34.25|31.05|31.75|31.85|32|31.4|29.75|29.35|28.45|26.5|26.3|25.9|25.65|26.15|25.55|25.6|25.65|25.95|25.55|25.25|24.74|24.3|23.24|23.82|24.06|24.02|24.28|24.64|24.3|23|20.82|23.18|25|27.9|28.7|29|30.05|28.4|28.4|28.25|27.3|28.75|27.25|26.1|25|24|25.25|25.6|26.4|25|23.2|23.3|23.06|24.18|20.46|19.52|18.5|19.7|19.46|17.98|17.72|17.86|16|15.04|15.32|15.26|15.06|14.94|14.88|14.94|14.74|14.54|14.14|14.6|14|15.4|15.96|16|16.36|16.18|16.52|16.16|15.48|15.3|15.52|15.54|15.8|15.92|16.28|16.28|16.24|16.26|16.26|16.54|16.2|16.7|16.56|16.4|16.38|16.5|16.24|16.2|14.9|14.62|14.5|15.2|15.36|15.08|14.74|14.42|14.2|14.6|14.48|14.5|14.9|15.3|15.62|15.5|15.16|15.1|15.1|15.14|15|15|14.9|15.984|15.75|15.624|16.668|16.236|15.282|15.3|15.786|15.84|15.714|15.21|15.012|14.94|14.814|14.346|15.264|15.732|16.092|16.488|16.938|16.866|16.848|16.758|16.38|16.29|15.768|15.624|15.858|15.624
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|38.65|38.4|39.45|39.1|39.2|38.25|36.1|36.65|37.7|37.1|36.55|38.3|40.2|40.45|38.8|39.9091|40.6364|40.4091|38.8636|38.5455|38.6818|37.5455|37.5|36.5455|35|39.3636|36.1364|34.0909|33.5455|33.1818|33.3182|32.8182|33.0455|32.2273|31.9545|31.9545|31.7273|31.4091|31.5909|31.5|31.9545|33.5909|33.7727|34.0455|33.8636|33.5909|33.3182|32.4545|31.7727|31.7273|31.7273|31.7727|31.5455|31.3636|31.7727|31.6818|31.5455|31.5455|31.6364|31.2727|31.6364|31.8182|32|32|32.0909|32|32.0909|32.1818|32.3182|32.0909|32.0455|32.1818|32.1818|32.1364|31.4091|31.6818|32.1364|31.7273|31.1818|31.3636|31.2273|30.8182|30.9091|31.5455|31.5909|31.5455|31.5|31.6818|31.5|32.0909|32.2273|32.1818|32.0455|31.9545|31.2727|30.4091|30.9091|32.0455|32.5|31.7727|32.5|32.9545|32.3636|32.3636|31.6818|30.9091|30.1818|29.9091|30|29.6818|29.8636|30.0455|29.6818|29.4545|29.6364|29.1364|29.1818|29.5455|29.9545|28.3182|27.4091|26.9545|27.1364|26.3182|27.7727|28.1364|26.6364|25.9091|25.1364|24.5455|29.4091|30.0455|29.6364|29.8182|30.5455|30.9545|31.0909|31.1818|30.9091|31.8636|31.7273|32.7273|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|57.01|14.92|57.87|61.02|61.42|70.87|78.74|80|83.07|88.5|84.17|94.41|95.26|100.78|103.05|107.82|110.41|110.41|105.76|105.54|113.99|113.66|109.55|98.72|106.3|110.31|114.85|129.79|137.75|139.37|127.73|139.37|144.78|145.59|146.14|147.49|144.51|138.02|145.87|146.14|154.53|157.23|23.8092|157.23|157.23|160.75|164.27|155.88|154.8|159.13|154.25|151.55|150.74|152.36|156.96|157.5|155.88|158.86|160.75|163.46|162.37|168.06|166.16|167.79|158.04|146.68|141.81|155.34|155.61|160.21|155.88|154.8|149.38|164.54|153.17|172.66|167.24|161.83|146.95|127.63|127.19|142.08|118.1|113.99|110.09|104.35|97.42|91.47|87.36|80.32|78.48|75.99|76.1|75.02|69.5|73.5|73.61|71.44|68.41|70.25|70.15|66.14|9.8661|65.49|59|59.54|64.95|62.24|62.35|63.33|53.58|51.09|52.07|55.21|63.33|70.47|79.78|81.51|79.02|100.56|112.58|111.5|112.58|92.1|84.68|81.36|81.76|80.83|80.3|80.57|80.04|79.9|81.63|82.55|78.58|87.99|91.7|91.04|90.11|93.16|89.84|88.78|93.55|14.0339|87.72|91.04|92.76|96.73|95.14|96.73|92.76|92.89|85.47|12.4968|78.58|81.36|77.39|88.52|95.67|98.72|106.14|107.47|110.12|114.23|122.04|120.32|120.98|121.65|117.67|117.14|123.77|126.68|111.97|102.7|95.94|97|86.93|89.84|95.01|97.66|87.99|86.93|90.37|94.48|82.95|75.53|78.58|70.23|61.01|58.36|59.63|60.85|63.42|66.33|10.8676|70.49|64.97|61.97|63.04|76.88|76.98|77.46|81.34|82.31|81.34|79.4|79.5|79.21|77.46|78.72|89.47|95.86|96.35|92.57|94.22|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|55.2|53.8|53.3|53|52.7|51.6|49.7|49.55|50.4|49.4|49.8|51|55|55|54|54.7|56|57.3|57.5|57.9|57.3|60.2|58.5|57.5|56.3|55.1|55|57.8|57.6|57|55.7|55.4|55|54.5|54.3|54.4|55.7|56|55.4|55|59.3|59.4|59.3|59.2|59.4|59.7|58.9|61.1|61.7|62|63.1|62.8|62.7|62.5|62.8|63.6|64.1|63.5|63.4|63.4|63.5|63.5|63.6|64.6|64.6|65.4|64.6|64.3|64|64.4|63.9|63.3|63.2|66.3|64.7|64.2|64|63.9|62.5|63.6|64.5|63.9|62.3|64.2|63.7|61.3|60|58.4|57.4|57.9|57.5|57|57.1|57.5|55.1|53.4|55.5|58.8|58.3|56.5|56.7|56.4|55.8|55.8|54|54|54|56|56.1|53.8|53.3|53.2|53.4|50.6|50.1|50|46.5|47.25|45|42.95|41|44.75|47.5|47.1|51.5|50.3|42.95|41|43.75|47.7|57|60.1|63.5|63.7|64.9|67.4|67.8|65.2|64.1|69.5|70.5|69|69.3|67.2|67.1|67|66.5|66.1|66.9|65.3|61.8|64.8|68.3|60.7|59|59.9|62|63.5|66.2|64.9|62|71|75.1|75.4|71.4|69.6|67.7|66.3|63.6|62.9|62.6|65.9|64|64.5|60.6|59.2|59.1|59.4|58|57|56.8|56.5|56.2|56|56.9|57.5|54.1|53.7|53.2|48.2|47|46.9|46|46.5|47.8|45|44.4|43.5|45|42|36.35|35.9|36|43|41.3|39.25|39.05|40.9|41.3|39.8|39.5|39.3|43.9|45.5|47.7|49.5|47.9|47.5|49.2|49.75|49.3|50.5|50.1|50|49.5|49.4|50|49.4|51.4|48.5|49.15|58.2|51.8|49.7|48.15|50.6|50.1|49.6|48.5|48.5|48.3|48.45|48|46.05|45.3|40|39.2|38.2|37.4|37.2|38.55|37.65
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|38.05|36.8|38.95|38.5|35.45|34.95|34.4|37.15|38.95|43.6|41.85|43.35|49.85|50.2|46.4|47.2|49.6|50.4|50.4|51.6|52.9|52|50.6|47.8|46.7|46.8|48.65|51|51|54|54.5|56.4|57.4|56.1|54.7|52.5|52.5|51|50.9|49|51.2|52.6|50.4|51|54.4|55.2|57.2|60.9|60.9|63.1|62.6|64|65|60.9|60.8|63.5|61.4|60|58.8|57|56.9|56.5|57.5|58.8|58.1|56.4|54|54.5|51.1|48.65|44.9|40.5|40|40.1|40.8|40.5|39.75|38.85|38.4|38.55|38.775|36|34.5|36.075|35.25|35.2125|34.65|35.55|33.825|34.0875|32.625|33.6|33.525|34.2|30.975|27.75|31.875|35.2125|34.6125|30.975|31.1625|30.5625|30.6|28.5|28.5|28.6125|28.0875|28.8|28.3875|28.125|25.5|26.3625|24.9375|24|24.3|23.325|21.15|20.85|20.85|20.775|20.175|18.375|18.435|17.775|18.54|17.22|15.78|14.85|16.515|21.4875|26.25|27.375|26.85|25.125|27.675|28.5|29.25|27.9375|25.8|26.4375|25.8|24.375|22.9125|22.5|22.3875|22.575|20.85|17.715|18.18|17.7|16.875|17.925|18.45|16.245|16.125|16.125|16.65|16.65|16.605|16.65|16.425|16.08|16.125|15.525|14.91|14.895|14.625|14.7|14.025|13.92|13.5|13.245|12.75|14.52|14.25|14.475|14.625|14.745|14.85|14.715|14.895|14.925|14.775|14.775|15.15|15.225|15|14.37|14.25|14.355|14.475|14.55|14.355|15.18|15.78|15.75|15.45|14.85|15.075|14.265|14.925|14.1|11.715|12.825|12.765|12.735|12.795|12.87|12.765|13.56|13.59|12.99|13.245|13.11|13.665|14.475|14.505|14.535|15.225|15.135|14.73|14.385|14.7|14.955|14.925|15|15.625|14.675|14.1875|14.25|14.6|15.0125|15.0125|15.1875|14.6375|15.45|15.6125|16.4375|16.4375|16.4375|16.5|16.625|16.5625|16.2812|16.25|16.25|15.5|14.0625|13.5|13.25|12.9125|14.2875
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|29|28.8|30|29.75|29.2|29|28.5|28.95|29.2|28.9|27|28.45|32.85|32.7|32.5|33.5|34.4|34.25|33.7|34|33.95|34.45|34.15|34|34|34|33|33.5|33.3|34.15|34|34.4|34.9|34.25|33.6|33.95|34|33.5|31.6|31.05|33.3|34.4|33.85|36.45|37.65|38.5|37.8|39|40.7|41.25|41.2|41.8|41.35|40.45|40.85|40|40|40|39.75|38.05|39.25|39.2|38.7|39.25|37.6|37.25|37.15|37.35|37.6|37.7|37|35.9|35.65|35|35.1|37|35.05|34.85|34.05|34.1|33.9|32|32.9|33.8|33.8|33.7|33.6|33.95|33|34.6|33.75|35.2|35.75|35.4|31.95|30.1|31.1|33.5|32.2|30.7|31.2|30.5|27.4|27.1|26.15|25.9|25.85|25|24.98|24.36|23.34|23.4|23.38|22.84|22.5|22.24|20.7|20.82|20.72|20.5|20.2|19.5|20.1|19.52|20.62|20.7|19.5|19.88|19.3|19.5|21.8|22.94|24.38|24.32|24.5|24.5|24.56|23.64|23.3|23.62|23.36|22.18|22.2|22.18|22|22.68|23.2|23.06|24|23.76|23.5|24.02|25|25.4|24.3|25.2|24.825|24|23.925|24.075|23.775|23.7|23.625|24.0375|23.25|23.1375|23.0625|23.1|22.5|23.1|22.7625|22.725|22.5|24|24.6|25.05|24.9|24.375|24.15|24.075|24.3|24.075|24.0375|24.375|24.375|24.0375|24.15|23.2125|23.25|22.875|22.575|23.175|23.025|23.325|23.25|23.5875|24.0375|23.625|23.55|23.25|22.8|20.6625|21.5625|24.525|24.225|24.075|24.075|23.25|23.175|24.075|24.525|24.3375|25.0875|25.125|26.0625|26.025|26.1|26.5125|26.325|26.1375|25.2|25.5|24.7875|24.825|25.3125|25.5|25.9875|25.2|24|24.225|24.4125|24.3375|24.075|24.075|23.775|23.7|23.7|23.8125|23.625|24.225|24|24.7125|23.8875|23.7375|24.15|24|22.5|22.3875|22.125|22.0125|22.0125|22.3125
08568|953110|/equities/saudi-company-hardware|TADAWULALL|35.35|34.45|36.85|37.8|34.3|34.55|33.1|33.65|33.95|35.15|33.6|36.7|42.3|44.7|43.1|43|41.4|41.55|40.75|41.9|41.8|41.95|42.7|42.2|41.8|43.3|44.1|46.25|48.2|51.4|52.2|51.5|50.5|48.7|48.35|48.65|48.6|49.4|47.35|46|48|49.6|53|57.4|57.5|58.6|56.1|60.1|62.1|62.6|63.1|63.6|62.3|61.7|63.5|65.9|67.2|70.8|72|70|72.3|72|69.9|70.7|69.2|69.2|66.6|67.2|67.9|66.5|68.7|67|65.6|59.3|58.7|58.1|57.6|58.2|58.8|58.6|57.6|54.9|56.2|57.8|58.4|57.6|55.7|54.4|52|49.9|48.5|49.95|49.85|48.7|46.3|45.15|45.3|51.5|51|49.3|49.8|49.85|48.9|48|49.1|47.05|46.8|45.4|44.8|44.05|42.8|43.95|43.8|42.95|42.8|42.3|41|40.2|39.05|37.9|36.5|37.25|38.1|36.65|38.85|37.7|36|35.2|33.15|40.1|48.3|50.7|52.5|52.2|52.2|53.2|54.9|52|50.2|51|48.9|48.3|48.7|49.05|50.1|50.5|51.5|51.5|56.5|57.3|56.9|62.2|62.2|60.1|58.2|57.2|59.3|62.3|62.9|62.7|62.9|64.1|66|69.9|67.3|67.7|66.1|64.5|61.4|62.4|62|65.1|64|69.4|75.7|76.5|76.6|71.5|72.1|71|70.4|68|66.3|65|65.9|66.3|66|66.6|65.7|63.9|63.2|64.5|63|65.8667|64.8667|62.3334|58.0667|56.6667|55.3334|55.7334|56.6667|45.6667|44.6|49.3334|49.5334|46|44|46.6|48.3334|50.7334|50.6667|50.8|49.6|50.5334|57.8|73.6|73.7334|75.2|76.9334|78.2667|76.5334|74.9334|74|74.9334|70.4|81.0667|85.3334|87.0667|83.3334|83.3334|83.6|84.5334|79.6|79.0667|74.5334|74.5334|76.1334|74.8|74|75.6|74.6667|75.2|71.8667|72|72.6667|71.3334|72|74.5334|70|66.6667|66.5334|67.3334
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|26|25.8|25.8|25.5|24.58|23.94|23.16|23.6|23.16|22.7|21.74|22.92|23.78|24.26|22.7|24.72|26.9|26.85|26.65|26.5|26.7|26.2|25.75|25.55|27.7|28|26.6|26.05|25.5|25.95|25.95|25.15|25.1|24.1|23.84|23.74|23.7|23.5|23.52|23.24|24.08|26.1|26.05|27.8|27.35|26.65|26.85|26.6|26.3|26.65|26.75|27.4|26.35|25.85|26.05|25.35|25.4|25.1|24.84|24.5|24.1|24.06|23.96|24.24|24|24.3|23.9|23.66|23.44|24.1|24.9|24.2|24.32|22.8|21.06|21.26|21.38|21.24|21|21.5|22|21.3|21.14|22|21.76|21.1|21|20.78|20.2|20.66|20.8|21.02|19.84|19.88|19.64|18.54|19.4|19.8|18.44|17.28|16.46|16.58|16.5|16|15.68|15.48|15.48|15.4|15.46|15.54|15.24|15.36|15.56|15.6|15.94|15.84|15.86|16.28|16.72|15.9|15.22|15.26|16.52|15.84|16.82|16.6|15|14.42|14.52|14.64|16.16|16.1|17.28|18.4|19.58|19.62|20|19.84|19.66|20.14|20.38|19.94|20.08|19.84|20.16|20.66|20.5|20.28|19.96|19.2|19.08|20.1|20.74|20.68|20.04|20|20.2|19.82|19.8|19.76|19.16|19.5|19.08|18.84|18.02|18.2|17.4|16.82|16.04|15.94|15.88|15.78|15.56|15.5|16.2|16.38|16.46|16.36|16.3|16.5|16.58|16.18|16.32|16.48|16.64|16.56|16.2|15.7|15.4|14.98|14.98|15|14.78|15.66|15.32|14.56|14.42|14.48|14.34|14.68|14.38|14.38|14.58|15.98|15.92|16.14|15.94|16.68|16.64|18.1|18.22|17.66|18.44|18.78|20.4|20.7|20.32|20.5|21|21.7|21.78|21.1|20.92|20.78|20.6|20.52|22.04|21.36|20.28|20.32|20.42|20.06|20.06|20.16|19.9|20|19.94|19.88|19.98|20.52|20.4|20.44|20.48|20.5|19.76|21.12|22.92|23.96|23.92|23.3|23.9|23.2
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.65|28.65|29.4|28.25|27.2|26.85|26.05|26.1|25.5|25.9|26|26.7|30.7|30.6|29.95|32.2|33.95|34|33.2|33.6|32.2|32.8|32.55|33.3|32.5|33.4|33.1|33.65|32.1|33.35|33.05|33.35|32.9|29.4|29|29.6|31.25|30.95|29.95|30|31.4|34.3|34.75|35.75|38.05|35.7|34.35|36.05|35.35|33.9|35.65|35.6|33.95|33.1|34|33.8|34.25|34.05|33.95|33.6|34.45|34.75|35|35.55|36|36.1|36|36.55|35.6|34.65|34|34|32.2|32.15|31.6|31.95|30|29.4|29.25|29.55|29|28.85|29.65|31.25|31.65|31.5|31.7|31.75|29.95|30.7|30|30.05|29.95|29.9|27.1|27|28|30.5|30.3|29.45|30.2|30|31.25|31|30.05|29.6|29.05|28.6|28.8|28.25|27.3|28.35|28.15|27.3|27.05|27.2|26.8|26.8|26.5|24.6|22.92|22.8|22.16|21.7|22.74|22.9|22|20.28|22.02|26|30.3|33.5|34.7|34.85|35.15|36.3|36.6|35.35|34.6|33.45|32.65|32.1|31.65|31.6|32.1|31.95|32|31.65|32.15|31.5|31|32.05|31.85|30.25|29.85|29.4|29.3|29.2|29.95|30.25|30.05|29|28.8|29|28.5|28.4|27.8|27.4|27.05|26.6|25.95|26.9|27|29.5|29.2|29.9|29.2|29.2|28.9|29.45|30.15|30.3|30.35|30.2|30.45|30.7|30.65|30.6|30.6|30.6|30.6|30.55|30.2|30.9|30.8|30.9|31.15|30.9|31.5|32.6|31.25|30.6|31|34.85|34.3|34.4|34.3|34.95|35.05|35.55|35.3|34.9|35.7|35.7|36|37|35.6|35.7|35.65|35.55|35.5|36.2|36.5|36.8|36.7|36.6|37.7|37.55|36.3|36.1|36.35|37.45|37.45|37.6|37|37.05|37|35.6|36.75|38.9|38.9|40.3|39.4|38.8|39.45|38.6|39.05|39.2|38.3|37.85|36.5|35.65
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|15.4|15.2|15.92|15.78|14.5|14.26|13.86|14.3|14.2|14.88|15.1|15.2|16.64|17.2|16.02|16.58|17.72|18.8|17.82|20.68|20.5|21.46|22.46|21.98|21.52|21.26|19|19.1|18.86|19.36|18.56|17.88|18.46|17.06|16.96|16.88|17.12|16.84|16.9|15.76|16.9|17.98|18.88|19.06|20.26|19.64|18.74|19.58|19.52|18.52|18.22|18.7|18.22|17.98|18.5|18.62|18.84|19.1|18.9|18.2|17.94|17.6|17.22|17.18|17.44|17.38|17.16|16.98|16.64|16.94|16.8|16.36|15.96|15.66|14.88|15.38|15.48|14.82|14.5|14.18|14.2|13.5|13.5|13.92|14|14.72|13.9|13.64|12.56|13.02|11.68|11.38|10.9|10.48|9.89|9.4|9.76|10.56|11.14|10.62|10.3|9.76|9.18|9.01|9.05|8.53|8.49|8.11|8.08|8.11|8.13|8.3|8.28|8.17|8.28|8.54|8.28|8.35|8.3|8.1|7.81|7.68|7.84|7.48|7.97|7.31|7.1|6.77|7.03|7.08|8.48|8.8|8.82|9.28|9.65|10.02|10.74|10.72|10.38|10.62|10.3|9.99|9.96|9.9|9.85|10.2|10.18|10.04|10.08|9.84|9.63|9.8|10.02|9.97|9.9|10.32|10.36|10.18|10.78|11.2|11|11.14|11|11.32|11.24|11.82|12.08|12.08|11.74|11.64|11.18|11.44|11.5|12.32|13.06|13.18|14.12|14.1|14|13.86|13.96|13.64|13.66|13.46|13.48|13.58|13.9|13.22|12.94|13.92|13.16|13.12|12.86|13.84|13.86|13.74|13.24|13.5|14.36|14.76|14.18|13.82|14.68|16.34|16.24|16.3|14.72|16.4|16.4|17.9|17.38|17.26|17.48|17.9|16.34|16.26|15.52|15.52|14.32|14.46|14.8|13.94|13.8|13.7|13.78|13.9|13.94|14.44|13.52|13.42|13.4|13.24|12.96|12.68|12.62|12.52|12.58|11.74|11.76|11.38|10.98|10.96|10.82|10.48|10.38|10.38|9.08|9.05|8.78|8.6|8.97|8.9
08572|103952|/equities/saudi-marke|TADAWULALL|22.84|23|24.08|22.5|21.22|21|19.8|20.6|20.2|20.02|19.74|20.62|24.22|24.16|23|24.02|26|26.2|25.8|27|26.8|27.5|27.3|27.25|27.3|27.3|27|28.8|29|30.45|30.5|29.35|29.45|28.3|28|28.1|30.25|29.25|27.05|26.6|28.3|30.05|30|31.05|32.2|32.7|30.3|34.4|34.3|35.5|35.85|36.7|35.5|35.2|35.9|37.2|37.85|37.65|37.5|36.8|38.4|38.65|38.35|38.15|36.2|37.15|36.8|36.9|36.5|37.1|37.8|36.7|36.35|36.7|36.4|37.15|34.95|35.45|35|31.65|31.15|28.6|29.8|29.75|29.55|29.8|29.8|32|27.35|27.7|27.2|28.6|28.1|28.25|26.5|25.6|27.8|31.8|30.75|29|28.9|27.6|27.2|27|26.4|26.6|25.3|25.05|25.2|24.3|23.18|22.6|22.5|21.98|21.8|22.18|21.94|21.4|21.48|20.92|20.44|18.22|19.08|18.16|18.7|15.88|14.3|13.34|14.5|14.8|15.6|17.5|17.68|17.1|17.6|17.24|16.6|15.78|15.3|15.5|15|14.4|14.44|14.4|14.4|14.44|14.58|14.52|14.72|14.58|14.3|14.82|15.14|14.36|14.32|14.5|14.7|14.62|15.1|15.2|15.18|15.62|15.4|15.88|15.5|15.46|15.4|15.06|15.2|14.84|14.62|14.7|14|16.4|17.08|17.08|17.2|17.08|17.1|18|18.04|17.06|16.7|16.54|16.5|16.66|16.8|16.8|16.4|16.24|16.06|15.78|15.5|16.3|16.8|16.54|16.42|16.2|16.06|16.3|15.7|14.44|15.52|16.84|17.18|17.2|17.08|16.84|17.3|18|18.72|18.7|20.2|19.88|20.5|21.1|20.92|21.26|21.6|21.9|21.74|21.5|21.82|22.76|22.74|22.52|23.5|23.7|22.52|22.6|22.8|23.5|22.9|22.9|22.14|22.1|22.14|22|22.44|22.68|22.7|22.76|22.6|22.94|23.4|23.5|23.08|22.5|22.26|21.9|23.7|23
08573|11633|/equities/saudi-re|TADAWULALL|15|15.06|16.18|16.3|16.2|15.9|15|15.56|14.8|15.4|15.54|15.38|16|15.76|15.2|15|15.02|15.1|15|15.84|17.2|16.82|16.9|16.92|16.8|16.82|17.54|18.68|19|18.5|17.9|17.62|17.46|16.94|16.5|16.3|16.68|16.7|16.74|15.56|16.3|17.86|17.4|18.8|18.92|18|17.8|18.2|17.92|17.6|18.06|18.24|18.42|18.4|19.16|18.4|18.24|18.5|18.9|18|18.1818|17.8182|16.0182|13.9091|13.7636|13.5273|12.8182|12.7636|12.8|12.8|12.6909|12.7818|12.8|13.0182|12.8|12.8|12.6364|12.5818|12.2727|12.3636|12.0727|11.3091|11.7818|12.7273|12.8364|13.4909|13.4182|13.1818|12.1091|12.2364|11.9636|11.7091|10.8182|10.6182|10.0182|9.1818|9.0455|10.9091|11.0909|10.8182|11.2727|9.9091|9.9091|9.4182|9.3636|9.3091|8.4273|8.1636|8.1818|8.2364|8.1818|8|7.3273|7.2545|7.2182|7.1455|7.1364|7.1455|7.0455|6.9182|6.6545|6.5364|6.9636|6.7364|7.2182|7.1182|6.9091|6.3636|6.1364|6.6545|7.9818|8.1545|8.3636|8.4909|8.7727|9.0364|8.6182|8.3636|8.1273|8.3727|8.1182|7.7273|7.8636|7.8545|7.8545|7.9091|7.9909|7.6455|7.7182|7.8091|7.7273|7.9364|8.1|7.8727|8.0909|8.2636|8.3364|8.1818|8.3545|8.1182|7.7091|7.5455|7.5364|7.5364|7.4182|7.1091|6.6636|6.6364|6.6273|6.5818|6.5273|6.4818|6.2727|6.4545|6.7091|6.6818|6.8636|6.5636|6.7364|7.1273|7.1182|7.1364|7.1364|7.1182|7.1909|7.2182|7.2091|6.9091|6.9455|7.1|7.1818|7.1182|6.8182|7.0545|6.8182|6.5273|6.3818|6.4091|6.3636|6.4091|5.8091|5.5455|5.6091|6.4273|6.5545|6.2364|6.1545|6.2273|6.2273|6.7182|6.7091|6.6455|7.0364|6.9818|7.2727|7.5182|7.6182|7.8727|8.0273|8.0455|7.5273|7.5273|7.3636|7.3636|7.3455|7.3636|7.4545|7.8909|7.8818|7.8545|8.2091|8.1818|8.1818|8.3818|8.4091|8.4545|8.5364|8.3818|8.3545|8.2182|8.1636|7.7273|7.7091|8.2828|7.9686|7.9125|7.4635|7.0707|7.0932|7.0034|6.734|6.7901
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.65|32.8|33.5|32.45|32.6|31.8|31.35|33|33.6|34.25|33|32.9|37.85|36|35.3|35.75|34.5|35.45|35.05|36.8|36|36|35.2|35.1|33.45|34.25|32.05|32.25|32.25|33.1|33|33.55|33.9|31.9|31.3|31.55|32.25|32.75|31.5|31.2|32.7|34.4|35.05|36.05|37.4|37.1|36.05|36.85|37.1|38.6|39|39.3|38.8|38.3|39.9|40.45|40.8|41.15|40.7|40.6|42.35|42.75|42.7|42.6|40.5|40.55|39.95|39.9|39.75|39.7|40.65|40.65|41.1|38.95|38.2|38.5|38.15|37.55|37|37.5|38.8|37.7|38.05|40|41.1|41.7|41.05|42.8|41.2|42.4|43.2|44.85|44.9|45.05|44.2|44.4|46.95|49.95|49.1|46.9|47.95|49.45|48.05|47.6|47.65|46.9|47.25|46.3|46.4|46.05|46|46.05|43|42|43.05|42|41.7|40.3|39.85|37.6|36.6|36.6|39.6|39.3|40.6|35.9|33|29.35|30|29|31.5|32.15|34|34.25|34.6|34|35.35|34.2|33.1|32.95|30.9|30.8|30.6|30.8|30.6|30.3|30.4|29.5|27|25.65|25.5|28.6|30.2|30.3|29.05|29.35|30|29.65|31.25|31.7|30.9|29.75|29.75|31.05|30.9|31.75|31.9|32.9|32.75|32.3|29.6|29.25|31.05|30.9|32.7|32.75|33.15|30.95|30.8|30.8|30.5|30.9|31.25|32.15|32|32.6|32.4|30.15|29.9|28.6|26.55|26.45|25.25|26.2|26.55|26.85|26.1|26|27.2|28.2|30.3|28.1|25.1|28|28.3|29.8|28.4|27.95|27.85|30.4|30.4|30.15|32.75|32.75|33.6|34.1|35.2|35.5|37.55|38.65|38.5|37.35|36.4|37.1|37.3|40.1|40.8|41.6|40.7|40.5|42.55|41.5|40.35|36.4|35.35|36.35|37.3|36.4|37.35|38.85|40.25|38.9|37.85|38|39.1|40.05|39.1|39|36.25|35.15|37.7|36.3
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.26|10.22|10.1|10.14|10.08|9.9|9.85|10.18|10|9.7|9.4|9.6|10.58|10.74|10.86|10.88|10.98|11.06|10.98|10.9|10.92|10.64|10.58|10.62|10.7|10.7|10.82|10.86|10.76|10.7|10.76|10.96|11|10.96|10.98|11.7|12.16|12.02|11.86|11.12|11.96|12.2|12.36|12.26|12|11.82|11.54|12.5|12.94|12.92|13.06|13|12.9|12.9|13.02|12.92|12.6|12.14|12.06|12|12|11.28|11.18|10.88|10.6|10.2|10|10.14|9.93|9.8|9.81|9.6|9.43|9.39|9.31|9.23|9.3|9.25|9.24|9.22|9.09|9.02|9|9.16|9.13|9.03|9.1|9.3|9.3|9.28|9.22|9.2|9.12|9.09|8.8|8.85|8.97|9.24|9.48|9.27|9.2|9.09|8.92|8.8|8.74|8.8|8.73|8.6|8.54|8.28|8.22|8.38|8.3|8.19|8.1|8.2|8.18|8.25|8.35|8.21|8.1|8.2|8.1|8|8.24|8.21|8.25|8.24|8.5|8.4|9.3|9.5|9.64|9.59|9.56|9.4|9.4|9.34|9.35|9.5|9.1|8.85|8.7|8.56|8.46|8.48|8.37|8.32|8.4|8.25|8.3|8.21|8.22|8.18|8.12|8.13|8.21|8.15|8.25|8.22|8.05|8.19|8.1|8.04|7.83|7.77|7.78|7.75|7.61|7.6|7.5|7.5|7.52|7.51|7.54|7.52|7.64|7.6|7.7|7.7|7.7|7.5|7.38|7.49|7.53|7.4|7.54|7.6|7.7|7.65|7.6|7.91|7.8|7.79|7.54|7.26|7.24|7.3|7.3|7.23|7.13|7|7|7.39|7.6|7.65|7.7|7.69|7.72|7.71|7.7|7.7|7.87|7.9|8.19|8.4|8.37|8.36|8.41|8.44|8.48|8.01|8.14|8.11|8.3|8.2|8.52|||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|17.44|16.94|17.8|16.88|16|15.72|14.92|15.28|15.44|16.18|16.82|17.9|20.08|20.22|19.82|19.9|21.24|21.72|20.86|20.5|20.44|20.52|20.72|19.88|19.82|20.34|20.04|19.38|18.8|19.12|19.16|19.02|18.86|17.28|17.2|17.3|17.94|18.5|18.18|17.82|19.64|21.18|21.24|22.18|23.12|23.2|21.9|21.74|21.44|21.18|21.28|21.22|20.72|20.04|20.9|21|21.14|21|21.26|20.6|21.36|21.02|20.8|20.82|20.7|21.32|21.5|21.92|21.04|19.7|19.12|19.1|18.68|18.68|18.44|18.8|18.22|17.66|17.04|17.18|17.02|16.22|16.38|18.04|18.52|18.76|18.76|18.72|18.32|19.16|18.64|18.4|18.2|18.12|16.56|16.3|16.7|19.22|18.82|17.9|18.64|18.54|17.88|17.56|17.14|16.92|16.68|16.56|16.58|16.24|15.58|16.16|15.96|15.72|15.8|15.32|14.84|15|15.14|14.46|13.16|13.68|14.02|13.06|13.32|13.24|12.8|12.4|12.12|14.44|18|20.68|21|21.7|22.8|22.62|22.3|21.44|20.66|21.24|19.9|19.2|18.2|18.16|18.58|18.1|18.1|17.9|17.64|17.46|17.16|18.2|17.24|16.62|16.18|16.5|16.76|16.8|17.54|17.72|17.5|18.04|17.82|18.6|18.18|17.5|17.02|17.68|17.14|16.8|16.16|16.02|16.2|17.7|19.16|19.06|19.8|20.3214|20.1072|18.5714|18.4286|17.5857|17.0857|16.0857|15.8571|15.4286|16.1571|15.0571|15.0143|14.6286|14.1429|14.0857|13.6714|14.4143|14.9286|14.7143|14.6714|14.5857|14.8286|14.4429|14.6429|14.4714|13.9714|15.5143|15.3571|14.3|14.7143|15.0714|15.3571|16.8286|16.6286|16.0857|17.6429|17.5714|18.0357|17.8929|18.25|18.2143|18.7857|18.6429|18.4643|18.2857|18.1071|18.3571|18.9286|18.6786|20.1429|19.9643|19.3572|19.3929|20|20.25|19.8214|20.1429|19.75|20.0357|19.6429|17.5714|18.8214|20.3214|20.25|19.4643|19.3572|18.7857|19.1429|18.1071|18.3929|18|16.7286|15.8571|17.7143|17.3286
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|35.7|35.25|38|36.05|34.25|33.95|32.1|32.7|31.35|27.95|28|32.1|36.8|34.85|34|37|38.9|38.7|38.4|41.05|41.1|42.1|42.5|42.8|44|44.6|45|46.95|46.6|46.65|46.7|46.65|46.3|46.1|44.3|45.1|47.95|49.5|47.8|43.6|44.8|48.6|50.7|53.3|54.2|55.4|50.6|54.8|55.9|55.1|57.7|57.6|54.5|52.9|56.9|58|59|59.4|59.7|56.6|60.2|60.8|59.9|58.2|55.5|55.3|53.5|53.3|52.9|52.9|53|55|54.5|54.3|52.8|52.1|52|54|54.6|54.9|54|49.3|50.3|53.3|52.5|53.5|53|54.1|50.5|56|51.9|56.4|58.4|53.3|45.05|41.65|42|51.2|51|44.4|51.5|44.6|46.7|35.75|33|28.1|24.08|23.04|22.5|22.42|20.52|18.66|16.7|21.3|22.4|22.38|21.8|22.56|23.74|15.4884|15.4884|16.122|16.6617|16.4505|16.5913|16.4505|15.1363|14.5731|15.8169|17.6708|19.3839|22.2938|23.4203|22.5285|23.0448|23.3499|23.9365|23.2325|22.153|21.9888|21.0266|20.7215|20.8858|20.6042|20.4634|20.4634|18.7738|17.882|18.5391|19.1727|18.7268|20.7919|20.745|20.5573|20.4634|20.6981|21.9888|22.3642|23.8427|24.2651|23.7488|23.8896|24.1712|25.4854|25.2976|25.1099|24.6875|25.7201|24.312|23.7957|23.1387|23.1856|21.9888|25.7201|26.5649|27.6913|29.0993|29.0993|29.5687|30.038|29.6625|29.4748|30.742|31.1175|30.6951|30.789|32.0093|29.4279|29.0055|29.6156|29.8503|33.0888|28.4113|25.7187|25.7652|24.4189|24.651|23.6761|21.4478|18.3281|13.5557|12.7201|12.9986|15.8212|15.6727|15.4312|16.5826|18.291|20.4264|20.9835|20.8907|20.8907|21.782|22.3948|22.6919|23.3511|23.2119|23.8618|23.8618|23.5833|23.7689|23.7689|23.2119|25.1617|24.7903|24.5117|26.7401|26.9258|25.8116|25.0688|26.9258|25.1617|27.4364|27.6685|26.6936|26.9258|25.5331|25.0688|25.6259|26.9258|26.7401|27.1115|27.065|26.9722|27.39|27.065|26.9258|26.6472|25.3474|24.6046|24.5117|22.9333
08578|11672|/equities/shaker|TADAWULALL|19.22|18.78|21.6|19.8|17.88|17.74|16.2|16.92|15.96|16|15.94|16.72|19.64|20|19.64|22.34|24.4514|24.3992|23.7722|25.8621|25.9404|26.4368|28.3177|28.3438|28.7095|28.7095|26.6719|27.5601|28.0564|29.8851|29.4148|29.3365|29.1275|28.6311|27.8213|28.9969|30.3553|29.9634|27.0115|25.8098|27.5862|29.232|28.8662|31.0606|31.348|32.6019|28.8662|33.046|33.895|36.442|37.5522|38.7931|36.5726|36.0502|37.2257|38.3359|40.883|41.4054|41.0136|40.9483|40.6217|39.0543|33.6337|29.9112|28.7356|29.3626|27.4817|26.4368|26.3062|26.4629|25.3396|25.209|25.1045|25.0522|24.6865|24.2947|24.0334|22.2832|20.559|20.6374|19.697|18.6259|19.3051|20.3762|20.2717|20.768|20.4807|21.2382|20.2717|21.4734|20.6374|19.8015|19.2006|18.2863|16.9801|16.3532|15.7785|19.5925|19.7231|17.3197|19.2006|19.5664|19.3312|18.7827|16.4577|15.9091|15.674|15.7523|15.5172|15.3866|15.1515|14.2894|14.0021|13.5319|11.8861|11.6249|11.7947|10.8412|10.4493|10.3056|9.5611|10.1881|10.9065|10.4493|10.9718|11.011|10.2926|9.6264|9.4044|13.0878|14.5507|16.0658|15.6479|15.8568|16.3271|16.6405|16.1181|13.7147|13.1923|13.7409|13.4796|13.3229|11.86|11.4028|10.8412|10.4493|10.6844|10.3579|10.4493|10.7497|10.2926|10.5408|10.8673|10.0183|10.175|10.1228|10.3187|10.2011|10.5146|10.6322|10.5799|10.7759|10.815|10.9587|10.8412|10.9718|10.8673|10.8412|10.5016|10.384|10.0575|10.4493|10.4493|10.4493|10.7106|10.7106|10.9326|11.1024|11.1677|11.4943|11.3114|10.8412|10.7497|10.7236|10.8281|11.2069|11.233|11.1024|11.0371|11.0502|11.024|10.8412|10.6452|11.1938|11.233|11.4289|11.1024|11.0502|10.4493|10.3448|10.0575|9.7571|10.0575|10.7106|10.9065|10.9195|10.9065|10.9848|11.3636|11.8861|11.86|11.7685|12.1473|12.8265|13.8715|14.3939|14.4462|14.6552|14.3417|14.2372|14.3939|14.0282|13.9237|13.5319|13.4274|13.4535|14.0021|13.6886|13.14|12.931|13.558|13.5319|13.6886|13.3751|13.2706|13.2968|13.558|13.4796|14.2894|14.4201|14.4723|14.7597|14.6813|14.7335|14.8903|14.838|14.6552|14.3417|13.3229|13.0878|13.0617|12.7612
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|67|65.9|72.9|72.7|69.2|69.3|63|64.4|63|62.6|61.7|70|79.4|78.1|76|82|85.5|86.3|81|87.2|90.5|92.5|98.5|98.1|101.6|98.2|95.2|100|99|106|103.2|101|95.7|93.6|89.8|92.9|95|88.5|80.3|76|76.2|80.5|86.5|97|97.5|99.7|92.1|103.4|106|109.8|107.6|99.1|95.8|94.3|103.4|106.6|108.2|103.2|102|99.8|102.8|103.8|102.2|102|98.8|97.5|95.2|95.4|94.3|92.1|95|105.2|107|109|106.8|105|103.6|106|109.4|112.6|112.6|104|106.2|108.2|105.2|97.2|93.2|84.6|78.5|88|82.2|83.5|86.2|84.6|73.2|70|65.1|80.9|83.1|78.2|87.2|86.8|86.5|77.7|76.9|75.6|73|70.1|70.1|67.1|62.5|67.2|66.6|65.5|67.1|68.2|63.4|60.2|59.6|57.7|55.2|55.2|56.1|49.2|50.2|51|46.95|48.85|46.6|60.2|75.5|77.1|71.9|71.4|56.8|55|53.7|49.5|49|43|40.25|38.9|39.8|39.45|39.15|39.7|39.1|37.65|39|39.2|38.55|41.2|42.1|42|41|41.8|42.25|42|43.4|43.8|42.8|44.2|44.25|44.85|44.2|44.8|43.9|44.8|43|42|41.5|41.8|38.1|44.85|46.85|47|48.45|48.4|48.6|50.2|50.7|50.6|50.8|50.5|51|51.1|50.5|50.8|50.5|50.3|50.7|50.8|49.6|50|50.4|49.5|44.8|45.1|45.25|44.8|40.45|37.7|40.5|46.9|47.3|47|46.2|47.6|47|50.5|50|48.5|51.5|51.2|51.4|52.4|51|54|52.6|52|53|52.2|52.4|54|53.5|53|52.6|46.6|44.9|44|43.05|44|44.7|45.3|44.7|45|43.8|42.9|43.7|45.4|46.35|44.4|44.7|43.7|43.6|43.3|43|41.5|40.55|39.15|37.8|37
08580|11687|/equities/sa-indust-dev|TADAWULALL|15.26|14.9|16.04|15.3|14.02|13.92|13.3|13.9|14.04|14.1|13.6|15.52|16.6|16.18|16|16.5|16.94|17.22|17|17.16|17.2|16.88|17.2|16.6|17|18.06|18.2|18.56|19.28|20.34|20.2|20.1|20.44|20.1|19.94|20|21.38|18.2|16.28|15.58|16.66|18.88|19.48|20.58|21.98|21|19|21.72|21.5|21.8|22.62|22.3|21.18|20.54|21.8|23.2|23.8|24.14|23.8|22.7|24.14|24.68|24.14|22.9|22|21.54|20.38|19.74|19.76|19|19.48|19.46|19.36|20.1|19.2|19.88|19.88|16.62|14.9|14.8|14.42|12.8|13.3|14.1|14.46|14.58|13.7|14.02|13.48|14.56|14|14.76|15.4|12.94|11.42|10.68|10.82|13|13.26|12.82|11.92|11.56|10.44|10.2|10.12|9.71|9.3|9.24|9.2|8.84|7.8|7.34|7.25|7|6.93|7.17|6.87|6.81|6.65|6.56|6|6.11|6.67|6.62|6.99|6.99|6.6|6.5|6.53|6.51|7.81|8.17|8.28|8.48|8.44|8.65|8.83|8.14|8|8.18|7.82|7.49|7.42|7.32|7.24|7.4|7.41|7.39|7.5|7.49|7.39|7.9|8.02|7.8|7.77|7.94|7.96|7.91|8|8.08|7.9|8.35|8.25|8.44|8.37|8.3|8.15|8.18|7.9|7.76|7.7|7.77|7.53|8.22|8.36|8.25|8.5|8.55|8.68|8.56|8.32|8.3|8.2|8.37|8.78|8.75|8.7|8.19|8.14|8.19|8.13|8.07|7.95|8.25|8.2|8.25|8.19|8|8|8.19|7.9|7.5|7.6|8.4|8.21|8.29|8.15|8.2|8.42|8.54|8.48|8.45|8.81|8.78|8.8|8.98|8.97|9.04|9.06|9.07|9.1|9.16|9.09|8.9|8.9|8.8|9.37|9.46|8.91|8.64|9.3|9.25|9.25|9.22|9.16|8.96|8.98|8.93|9|9.42|9.39|9.66|9.64|9.78|9.52|9.65|9.22|9.04|8.9|8.45|8|7.77
08581|11732|/equities/saudi-ind-exports|TADAWULALL|44.2|43.8|46.7|40.45|35.4|35.5|32.95|32.65|32.25|33.35|37.85|63.1|97|88.4|86|60.6|50.7395|55.9061|54.1044|49.4147|49.1762|49.7061|47.6924|43.0822|42.6582|39.8762|40.1411|41.2275|42.9146|44.3451|40.9278|39.4179|39.7358|37.9476|36.1595|37.5105|38.3053|35.8416|32.3846|30.5965|28.2124|32.1462|33.7754|40.8484|40.7689|42.7557|40.3715|46.4114|46.3319|47.4445|45.6166|45.2988|43.5504|42.5173|42.5173|45.2193|45.9345|44.0272|45.2193|44.9014|44.7425|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.5636|46.8087|48.5571|49.0339|47.7624|45.9345|45.4577|43.7888|43.0736|45.0603|46.2524|44.4246|44.1862|45.1398|44.4246|44.2656|44.1067|42.9146|40.2921|45.4577|38.6629|39.2987|42.6762|35.9211|28.2919|26.2256|26.1064|31.3912|31.7886|29.8018|31.0734|29.325|29.8018|27.815|27.2587|26.2256|25.113|24.2388|23.6825|23.5236|23.0467|22.1328|21.8149|21.4176|20.4639|20.9805|20.305|20.146|19.9473|19.1129|17.9208|17.8811|19.5897|18.9738|20.0666|19.2321|15.3777|14.5035|14.7221|17.5831|20.5434|23.4441|24.6362|24.8746|25.1925|25.4706|26.464|25.5501|24.9143|24.8348|23.6428|23.2057|23.8415|24.0004|24.1593|24.2785|24.6362|24.4375|24.517|24.6362|23.8812|25.2322|24.7951|24.2785|24.3978|24.9938|25.0335|25.9872|27.4574|27.7356|27.0998|28.4905|29.2058|28.4905|28.1329|28.2919|27.6163|27.6958|24.6362|24.358|23.7222|24.2388|23.6428|28.5303|29.6826|30.08|30.0005|29.9608|30.3581|30.7952|30.7555|28.4508|31.3912|32.5833|32.782|32.7423|33.0601|32.6231|32.5833|33.5767|34.2522|33.8151|33.6164|38.1066|37.8284|34.3714|25.5501|35.0072|56.0274|45.8551|45.3782|34.9675|22.7686|18.4347|17.0722|16.6554|16.431|17.1523|17.0722|18.1141|18.066|17.9699|17.7935|17.7935|18.563|18.1141|18.1943|17.3447|16.8477|16.8317|16.7516|17.008|17.3126|18.2744|18.4347|18.1462|20.9996|21.0797|20.8393|20.9194|21.4003|20.7591|21.1438|21.8011|19.4286|17.4889|13.8661|11.6059|11.702|11.8143|11.7822|11.3494|11.4616|11.2211|11.686|11.6059|11.5417|11.4295|10.7883|10.8204|11.8623|18.6752
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.6|25.85|26.9|25.8|27|25.75|24|25|25.7|25.45|26|26.35|29.65|29|28.35|30.05|31.6|33|32.75|34.6|34.5|34.55|34.85|35.15|34.7|35.05|32.75|32.9|33.45|32.85|32.55|32.8|33.25|31.05|30.8|30.45|31.4|29.95|30.4|29.5|31.65|31.85|33.9|33.9|40.3|39.35|36.55|38.25|38.35|36.7|35.5|35.75|34.8|34.55|35.6|35.85|36.2|36.15|35.2|34.55|33.85|34.7|34.6|35.25|35.3|37.25|36.9|35.9|35|34|34.2|33.2|32.7|32.1|29.25|29.25|30.5|29.7|27.55|27|26.15|24.4|24.84|25.9|26.35|26.2|26|27|24.9|26.9|26.1|25.6|25.1|22.8|20.68|19.94|20.4|22.76|23.36|22.34|22.5|22.68|22.44|22.16|21.9|20.72|19.3|18.34|18.3|17.86|17.68|18.5|19.48|19.38|19.84|19.52|19.2|19.34|18.98|18.3|17.02|16.9|17.28|15.78|17.02|16.52|14.7|13.7|13.96|16.04|19.96|21.6|22.22|22.16|22.76|23.32|24.8|22.64|21.98|23.28|21.1|20.56|19.9|19.76|20.18|21.22|21.3|20.8|21.22|21.5|21.12|21.44|22.52|21.9|21.4|20.9|21.3|21.9|23.2|23.7|23.2|22|21.7|22.38|22.44|24.08|24.16|24.3|24|23.96|23.6|25|24.48|25.5|26.2|26|26|24.5|24.24|24.1|24.64|23.8|24.3|23.7|23.9|23.24|23.16|21.5|23|23.12|21.44|21.62|22.2|24.1|24.68|24.7|23.82|23.8|24.8|25.8|23.74|22.5|21.7|25.05|26.4|26.45|24.1|25.2|25.85|27|26.7|27.15|26.9|26.7|28.95|28.7|28.8|28.7|27.45|27.4|27|27|26.15|26.3|25.1|25.4|24.46|25|22.04|21.98|21.54|22.6|22.48|20.24|19.8|20.1|20.6|20.22|20.8|21.5|20.7|20.2|19.4|18.6|18.8|19.02|18.62|18.84|18.86|18.7|19.4|20.24
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|23.44|22.72|22.56|22.14|20.02|19.88|19.4|19.6|19.7|20.04|20.08|20.86|23.9|23.54|23.14|24.98|27.8|27.95|27.1|28|27.8|27.8|27.2|27.25|27.45|27.6|27.05|28.75|29.45|31.5|32.45|33.45|32.45|32.2|30.35|29.95|30.25|31.3|29|28|29.3|31.15|30.45|32.7|34.85|36.45|34.45|40.1|41.35|41.05|42.55|43.65|42.65|42|42.7|46.7|47.75|47.65|49.8|46.25|46.4|46|46.45|46|45.1|47.45|42.55|43.05|42|43.4|44.1|42.05|39.25|37.85|35.85|35.5|35|35.2|36.4|35.9|35|32.55|33.05|34.5|34.4|31.4|30.85|30.9|29.5|30|28.35|30|29.65|29.7|27.55|27.4|27|27|26.65|24.52|26.2|26.1|25|24.8|23.38|22.42|21.9|22|21.82|21.62|20.42|20.6|20.4|20.38|20.6|18.4|17.38|17.78|17.54|16.98|15.9|15.5|17.4|16.8|17.56|17|15.74|13.7|13.1|15.3|19.06|23.3|23.58|23.42|22.92|21.32|20.14|18.16|17.6|18.72|18.08|17.12|15.68|15.56|15.94|15.48|15.28|14.8|14.48|14.5|14.1|14.34|14.72|14.32|14.52|15.2|15|14.16|14.7|15.42|15|15.72|14.94|14.96|14.46|13.72|13.24|13.4|13.28|13.26|12.86|12.48|11.8|13.1|13.36|13.24|13.16|13.22|13.56|13.46|12.58|12.26|11.54|11.34|11.3|11.4|11.56|11.34|11.02|10.94|10.68|10.74|10.7|11.38|11.72|11.48|11.38|11.6|11.8|12|11.44|11.1|11|12.74|12.8|13|12.8|13.02|13.14|13.44|13.1|12.12|12.12|12.72|12.62|13.9|14.44|14.56|14.5|14.92|14.9|14.82|14.1|13.5|13.4|13.5|15.12|14.54|12.74|12.62|12.54|12.82|12.86|12.96|12.8|11.64|11.18|11.02|11.1|11.1|11.08|11.16|11.12|11.3|11.3|11.2|10.96|10.48|10.16|9.91|10.08|9.9
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|56.5|55.9|57.8|57.6|57.5|56.2|55|55.4|55.4|53.8|53|53.8|57.5|57.3|57.4|62.4|65.5|66.7|66.7|66|67.3|68.9|66.2|66|66.9|66.1|67.1|67.7|67.5|68.4|69.3|69.4|69.7|69.5|69.5|69.7|69.2|69.2|67.8|66|68.8|70.5|69.1|69|71.1|71|69.5|72|73|73.7|74.8|75.2|74.1|74.5|74.3|82.5|84.7|85.2|84.8|84.2|86.1|86.5|87.3|86|85.5|85.7|84.2|84|83.8|83.8|82.3|82.9|83.4|87.5|86.6|86|86.2|87|84.5|84.1|87.4|84|86|87|89.1|87.9|82.9|82|79.8|79.5|77.8|73.7|73.6|71.6|70|65.8|68.2|72.8|71.4|67.9|65.4|65.1|65.5|64|63.8|63|62.1|63.5|64.9|56.9|55.3|56.5|55.8|53.2|52|51.8|46.7|46|44.9|43.55|42|45|48.35|46.75|51.2|52.2|48|45|48.2|46.75|53|59|62.1|66.4|67.6|69.6|67.4|64.5|62|64.4|65.3|65.2|59|55.6|56|54.6|54|52.3|54.4|52.1|52|52|53.8|51.1|51|52|54|53|56|55.1|53.8|56.4|56|54.9|50.9|48.8|47.6|46.15|47.05|47.2|45|41.5|42.9|45.2|43.4|43.35|43.75|43.8|45.25|45.05|44.2|42.75|41.8|41.3|40.7|42.8|40.5|39.9|37.1|36.6|36.8|36.35|36.5|38.4|38|36.15|37|36.45|35.65|34|31|31.1|30|33.8|33.1|32.7|32.7|33|33.6|34.6|34.25|34.2|35.4|35.85|37.95|40|40|40.35|41|41.1|40.4|40.7|40.05|40.1|39.7|40.05|40.25|40.4|39.7|39.8|44|49|48.3|47|47.1|48.4|49|48.3|48|47.5|48.4|48.5|48|48|47.8|44|45.9|42.6|41.5|41|41.7|40.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.1|27.35|30.6|28.4|27.25|26.85|25.65|26.1|25.65|25.8|27.5|28.5|33.6|33|32.2|32.8|35|35.7|36|36.65|36.4|36.1|37.25|36.6|36.7|37.2|37.6|39|38.2|39.7|39.75|40.2|39.9|38.9|38.75|38.8|39|37.95|37|36.1|37.9|38|37.55|40.95|42.4|42.45|42.3|45.4|46.4|48.2|49.7|50.9|52|50.6|51.3|51.1|57.2|58.4|57.7|56|55.6|54.8|54.9|52|45.8|46.05|43.35|43.2|42.8|43.4|41.2|41.1|40.5|40.6|40.3|39.5|39|39.65|39.9|38|37.4|36.1|36.8|37.7|38.45|38.3|38.2|39.3|38|39.8|39.65|38.5|38.5|35.7|32.4|32|33.05|34.6|34.85|34|33.4|34.5|33|32.65|31.5|31.3|30.65|31.4|31.4|30.4|29|29.55|29|28.75|28.7|28.8|27|27.25|26.5|26.5|27|24.8|25.7|25.25|26|25.5|25.75|23.36|23.26|22.6|27.3|27.6|27.7|28|28|28.35|28.7|26.9|26.4|27.25|26.7|25.95|25.85|25.45|25.45|25.1|25.55|25.4|25.3|25.1|25.3|25.8|25.9|25.4|25.4|25.4|25.55|24.28|23.5|25.7|25.7|25.65|25.5|26.15|26.2|26.35|26|25.9|25.7|25.3|24.48|23.7|24.8|26.9|27.2|27.35|27|26.55|26.9|27.45|27.65|27.15|26.55|26.6|27.7|27.8|28.65|28.7|28.8|29|29.45|29.2|28.95|29|29|29.15|28.7|28.2|28.6|29.4|28.15|27.85|28.2|30.75|31.1|31.35|29.85|30.45|30.05|30.2|29.7|30.05|31.3|32.25|32.15|32|31.5|31.6|31.35|31.25|31.6|30.3|30.3|30.15|30.5|30.75|31.5|30.5|29.55|29.6|30.15|30.35|29.7|29.8|28.75|29.05|29.05|28.9|29.97|30.35|30.4|30.7|30.5|29.8|29.5|29.3|28.6|28|27.4|27.35|28.25|28.45
08586|11702|/equities/saudi-paper|TADAWULALL|47.7|47.5|48.2|47.05|44.9|44.75|43|46.5|44|40.8|41|39.7|46.65|45.75|44.1|44.8|45|45.3|44.55|44.5|44.3|45.15|43.8|43|44.05|43|45.1|46.6|46.45|49.9|49.55|49|49.55|47.85|44.6|45.9|49.5|50.1|45.7|43.3|46.4|49.25|55.2|59.1|58.2|59.4|54.3|60.7|61.2|61.1|62.7|62.7|61|60.8|60.6|62.9|64.3|65.5|66.6|66.4|64.9|62.4|60.7|59.4|58|58.3|57.4|56.8|56.5|56.2|57|57.2|56.9|56.8|56.2|56.1|55.6|56.6|58.3|59|59.8|54.6|56|57.7|56.4|56.4|60.2|63.5|57.6|65|52.89|48.3505|51.8343|39.2716|31.1428|28.5036|26.6561|31.8818|28.0285|25.7324|26.3658|25.0726|25.8644|26.6033|25.8644|25.6796|25.1782|21.0082|20.9818|20.7443|19.6094|18.6065|16.3368|15.4658|15.2547|12.5627|10.8208|10.6624|10.578|10.5569|10.3457|10.1663|10.9053|10.6097|10.8208|10.6097|10.293|9.9024|9.7018|9.6701|10.673|12.0348|13.0905|13.1961|12.9638|13.1961|13.6712|13.6712|13.1961|13.0377|11.1586|11.0425|11.1692|11.2431|11.2747|11.3275|11.2431|11.5409|12.5108|13.1856|12.3702|12.2297|12.6795|13.045|11.9064|11.9485|12.0188|12.0329|12.0188|11.9907|11.822|12.4546|12.4827|12.9606|12.792|12.8763|12.8622|13.298|13.045|13.0028|12.7638|12.4405|12.6233|13.7478|14.0571|14.0571|14.5913|15.1817|15.4628|16.8685|16.8685|16.7842|16.8404|16.7561|16.5874|18.1055|18.3586|18.4429|18.3305|18.3023|18.6959|18.949|17.9087|17.5151|17.4589|17.0372|16.5874|16.3343|16.9247|19.8486|16.7279|16.8685|16.2781|16.1938|16.1375|16.2219|16.4468|16.8871|17.3003|18.4364|18.4364|17.8941|19.366|18.0491|18.4622|19.4176|19.7791|20.0115|20.1664|20.5537|20.373|19.1077|20.3988|21.4317|22.3096|22.3354|24.3236|24.0138|20.7861|20.8636|20.657|20.8636|21.5349|20.9411|20.0889|20.2955|20.6312|20.6054|20.5537|20.4246|20.5537|20.657|20.5796|21.3542|21.6899|21.4575|20.1664|19.4434|19.3401|18.5913|17.3261|16.0092
08587|11745|/equities/sppc|TADAWULALL|20.7|19.04|18|16.9|15.5|15.6|14.68|15.4|15.36|14.4|15|15.3|17.1|16.2|16.2|17.56|19|19.54|19.1|18.54|18.44|18.58|19.74|19.72|20.1|20.6|20.62|21.72|22.2|23.2|23.18|22.8|22.7|21.78|21.5|21.48|22|22.2|21.48|20.6|22.1|23.6|24.1|26.1|25.4|25.55|23.5|25.5|26.4|27.05|26.95|27.7|27|26.85|27.8|28.9|29.25|29.8|29.7|28.55|30.25|30.9|30.45|27.6|26.4|28|27.1|25.6|25|25.25|25.1|24.8|24.7|24.4|23.76|23.88|23.7|25.5|24.4|23.6|23.44|20.56|21.76|23.92|23.64|23.56|23.54|24.66|23|24.84|24.76|26.5|25.1|22|20.32|19.88|21.32|19.9|19.14|18.5|19.1|18.7|18.04|17.22|16.76|15.02|14.72|14.6|14.54|14.44|12.82|13.42|13.04|13|12.8|12.42|12|12|11.9|11.56|10.7|10.76|12.18|11.6|11.58|10.22|9.72|9.05|9.57|10.1|11.8|12.74|13.54|13.24|13|13.58|13.02|12.5|12.18|12.48|11.6|11.36|11.52|11.44|11.52|11.5|11.9|11.8|11.66|11.62|11.6|12.34|12.8|12.66|12.1|12.86|13.2|13.2|13.14|13.12|12.86|13.32|13.5|14.1|14.04|13.98|13.92|14.22|14.24|13.92|13.34|13.1|12.78|14.2|14.5|15.24|15.14|15.96|16.1|16.1|16.28|16.1|16.22|16.04|16.5|16.58|16.6|16.52|16.34|16.2|16.16|16|15.6|16.84|16.9|16.82|16.32|15.94|15.58|15.8|14.7|13.22|14.2|16.4|16.1|16.12|15.5|16|16.18|17.98|17.78|17.36|17.9|17.7|18.32|18.52|18.32|19.16|18.88|19|18.72|18.84|18.8|18.8|19.18|19.6|20.28|19.16|18.1|18|18.8|18.98|19.4|19.44|19.22|19.28|19.34|18.8|19|19.66|19.98|19.9|19.96|19.7|19.4|19.08|18.96|18.18|17|15.9|16.3|16
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.4|14.46|15.1|14.46|13.04|12.84|11.76|12.18|12.4|13.28|14.62|15.78|17.04|15.78|15.82|16.1602|17.2017|19.0764|18.33|20.0311|18.5209|18.2258|18.139|18.0523|18.0002|17.844|17.9308|18.6424|18.1043|17.9828|17.896|17.8613|18.1043|17.5662|17.3753|17.4968|18.1911|18.8334|17.6704|17.1323|18.2085|18.0002|17.844|18.8334|19.1805|19.5624|17.5315|19.9616|19.8922|20.2741|20.8295|21.7842|21.2288|20.5344|21.6106|22.6087|22.6087|22.0446|22.4785|21.6974|21.9144|20.1352|17.3232|17.0976|16.924|16.7504|16.5595|16.2991|16.2644|16.0561|15.8825|15.8652|15.9346|15.7957|15.7437|15.8825|15.9693|15.7263|13.0185|13.192|12.4977|12.2547|12.4283|12.7581|12.8275|12.8102|12.7581|13.3309|13.0532|13.8343|13.6781|13.9211|14.355|13.383|12.7581|12.4109|12.7234|14.2509|12.5324|12.4283|12.2894|12.3762|12.22|12.0811|11.5951|11.3|11.2827|11.3868|11.543|11.3347|10.7619|10.7793|10.7619|10.4321|10.5016|10.5536|10.0676|10.0676|9.7204|9.651|9.2865|9.4774|9.4948|9.3212|9.6857|10.1544|10.1544|9.7725|8.8525|9.7204|11.543|11.8902|12.1853|11.4562|11.7166|12.0291|12.3241|11.3174|10.9529|11.7513|11.2479|10.5016|10.4148|10.4148|10.4148|10.4148|10.6231|10.8661|10.5016|10.5883|10.2412|10.328|10.2238|10.0329|9.8072|9.894|9.8072|9.8767|10.1718|10.3106|10.0676|10.3106|10.2585|10.4321|10.3627|10.5189|10.3974|10.2933|10.1718|10.1544|9.8072|9.9287|9.6337|10.4321|10.6057|10.571|10.1544|10.8487|11.0396|11.1612|11.0744|10.9355|10.9181|10.9008|11.0744|10.9876|10.9008|11.057|10.6751|10.5363|10.5189|10.5016|10.5016|10.7619|10.9008|10.8487|10.6578|10.6404|10.8487|11.3347|10.5016|9.9982|10.7619|12.1506|12.1332|12.2721|11.7513|11.8034|11.977|12.1853|12.463|11.7166|12.3589|12.4109|12.5845|12.1506|11.8034|12.6539|13.0185|14.1901|14.1033|14.0165|13.1486|12.3675|10.4582|9.434|9.6944|9.8072|9.3299|9.3473|9.1303|9.0869|9.1129|9.1997|9.191|9.2257|9.3733|9.1476|9.625|9.7812|9.6771|9.868|9.5642|9.3212|8.9393|8.7484|8.6095|8.245|8.0628|7.9586|7.9499|7.8979
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|213|204|183|182.6|190|187|161.4|168.4|172.8|196|196|206|234.6|240|230.6|237|258|263|256.2|253|251|244|241.4|248.6|238|232.2|232|235.2|229.8|235|230|226.8|222|201.6|188.2|168.2|164.2|163|160.4|156.8|153|150|161.8|163.4|154.4|147|140|157.4|164|159.8|166|163.4|154.6|155.6|162|162.4|170.4|154|151.6|155|160|168.6|153|145|125|104.2|98.9|96|89.9|88.4|89.6|84.6|79|77.2|76.1|76|76.5|77.2|77|76.9|77|72.7|73.5|76.3|76.3|76|76|76.2|72.1|76.4|76|77.6|79.6|75.4|70.3|67.9|67|75|74.9|72.5|71.1|71.7|70.5|68.8|68|60.6|60|58.5|58.9|58.2|57|59.7|61.6|62.4|60.8|60.3|58.1|58.9|58.2|56|55.5|56|57.5|55.5|60.2|59.9|53|50|52.1|56.6|65.2|71.3|74.6|74|73.5|75|79|74.1|70.2|72.3|65|64|65|64.8|64.9|64.3|65.6|64.2|63.5|62.4|62.2|60.8|78.5|79.5|82.5|87|86|90.6|90.4|89.5|85|89.5|92.2|96.8|97.5|91|89.6|91.2|91.7|90.2|78.7|80.5|77.5|71.9|66.7|66.7|65.5|72.7|76|77.6|81.2|79.7|81.5|82.4|83|83.7|84.7|84|83.7|83|82.5|81|77|88.2|91.2|90|85|90|94.1|95.6|91|80|85.1|98|99.2|99.8|97.6|96.5|95|100|97|93.5|102.6|98|96|90.6|90|95|86.8|87|82|89.6|89.5|87.2|89|96|110.2|83.4|78.2|78.5|77.4|76|76.5|75.9|73.4|73.7|74.3|69.2|66.9|65.5|65.5|59|58.7|58|58.5|57|60.2|54.7|52.1|47.15|52.5|51.8
08590|11674|/equities/ssp|TADAWULALL|22.74|22.52|22.46|22.3|21.2|20|18.9|19.6|19.8|18.5|18.52|19.64|23.04|22.7|22.24|23.06|23.66|24.26|23.52|23.48|23.1|24.24|24.16|23.86|24.7|25.2|25.6|25.75|26.5|27.2|27|26.25|26|25.05|25.05|25|25.8|26.35|24.98|23.72|25.2|26|25.25|26.75|27.5|27.6|25.5|28.4|29.35|29.2|30.6|30.5|29.2|28.5|29.5|30.5|31.3|31.5|31.9|31.35|32.35|31.25|30.75|30|29.9|30.25|29.5|28.3|27.95|28.25|28.85|28.95|28.85|29.5|29.45|30|29.6|29.3|26.8|26.8|26.5|25.2|25.35|26.9|26.4|27|26.9|27.7|26.4|28.2|27.9|27.05|24.9|22.12|19.98|19|19.12|23.3|22.9|20.2|21.98|20.16|19.86|19|18.6|17.52|17.2|17|17.16|17.06|16.26|17.1|16.7|16.24|16.5|16.22|15.8|15.5|15.34|14.72|13.5|14.5|15.02|14.6|14.9|14.64|13.7|13.12|13.64|15.22|18|19.06|19.5|20.08|20.74|20.96|20.88|19.98|19.2|19.8|18.5|18.2|18.02|18|18.14|18.32|18.42|18|18.78|18.54|18.36|20.28|20.9|19.5|20|20.4|20|20.04|21|21.02|20.7|21.82|21.94|22.32|21.82|21.8|21.3|21.78|21.28|20.8|19|19|18.5|23.5|23.56|23.6|23.7|23.44|23.42|24|23.2|23|24.14|24.66|24.12|24.44|23.78|19.5|17.26|17.64|17.74|17.76|17.2|18.02|18.24|18.6|18|18|18.8|18.9|17.72|16.8|17.02|20.3|21.02|21.2|20.6|20.5|18.72|17.44|17.06|17|16.8|19|20|19.76|19.38|19.5|19.42|19.4|19.5|19.94|19.8|19.3|19|18.92|20|21.52|20.6|20.7|21.5|20.7|17.7|16|15.72|15.58|15.7|15.6|16|16.14|16|16.2|16.14|15.78|16.22|15.9|15.58|15.06|15.02|14.52|14.6|14
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|103.6|101.4|103.4|101|99.9|99.2|99|98.5|96.8|95.2|95.8|100|100.2|102.2|102.8|105|113.4|113.2|111.2|113|112.8|107.6|107.6|107.4|109.2|110|110.2|113|114|115.4|115.4|116.8|111.4|110.6|110.2|109.4|109|103.2|110|110|112|114.2|114.2|114.2|117|116.6|116.8|117.2|121.2|130.4|132.6|131.6|128.8|128.6|135|135.4|129|126.2|126.2|126.4|127.6|129.2|130|130.2|128.8|122.6|119.6|120.2|120.8|123|124|119.6|119|124|115.4|113.8|115.6|114.6|115.6|115|114.4|110|110.4|110|109.2|106.6|105|104.8|104.8|105|105.4|106.2|107|105|101|99.4|100.4|103|103.2|100|99.8|99.6|98.3|97.1|95.4|96.2|96.1|95.9|95.8|96.6|94|96.1|98|98.3|98.1|98|98.5|98.9|98.9|92.5|87.2|86.3|89.5|88.9|90.1|88.8|82.5|80.6|75|72.3|80.4|81.8|84.8|85.5|87.9|89.6|97.8|98|96.4|99.8|100.4|97.6|92.5|91.1|92.8|96.6|95.4|93.5|96|99|98.2|100.4|105|101.2|97.1|99|96.8|99.2|109.2|109.2|105.8|107.2|107|105|103.6|101.8|100.4|108.4|101.4|98|97.2|98.4|94|110|111.4|110.8|108|109|106.6|105.2|102|99.3|99.3|99|98.8|99|99.5|100|97.5|97.3|93|90.8|89.2|84.5|83.6|82|80|80.4|81.9|83.1|82.6|80.3|74.5|82.1|83.2|81.6|80.2|79.4|80.8|79.5|78|78.7|85.3|85.5|87.3|86.7|85.5|88.4|85.2|86|86.4|87.7|84.9|82.2|78.5|79.2|82.1|83|82|82|79.9|79.1|78|77.4|75.5|74|73.9|72.2|72.2|70.7|70|67.5|67|66.9|68.4|68|68.3|68.7|68.2|68.6|68.6|65.1
08592|11708|/equities/svcp|TADAWULALL|54.5|54.1|56.5|55.8|49.9|49|46.05|48.5|48.5|47.2|45|50.1|60.8|59|56|60.5|62.3|64|62.1|64.2|64.1|66.9|68|67.2|68.6|69.8|70.8|74|72.5|77.6|80.8|80.4|78.4|76.8|74.2|76.6|80.5|82.9|71|67.1|72|78|79|86|89.1|89.5|81.2|92.9|95.3|98|97|98.8|96.4|94.9|96.6|97.6|100.8|105|109|108|106.8|106.8|103.4|102|92.7|90.8|90.3|89.7|89.7|88.8|91|96.2|97.8|100.4|102|100|98.8|96.6|100|112.2|111.2|100.2|101.4|99.4|97|98|93|94|88.5|72.8|66.5|62.5|57.8|58|51.2|49.2|49.95|58.1|60.5|54.9|55.5|55|52.4|49.6|48.65|48.4|46.4|46.05|45.7|45.75|43.2|44.1|42.1|40.6|41.05|41.3|39.9|38.05|37.5|36.1|34.5|34|36.75|35.5|38.2|37.75|34.65|32.75|35.2|45.4|51.1|56.2|58|56|56|52.4|52.9|52|50.6|52|48.45|47.65|47.3|46.5|47|46.55|46.6|46.15|47|44.75|45.75|47.8|47.8|46.5|44.95|46|43|42.8|44.4|45.5|43.5|42.9|42.3|41.75|41.8|41|40.1|41.3|39.9|39.3|39.1|40.25|40|44.7|46.4|46.05|46.75|47.1|48|48.25|48.4|48.35|48.3|48|49.8|49.9|50|49.5|49.85|49.7|51.5|51.5|51.2|51.9|51|51.3|50|48.65|49|47.7|48|47|40.35|45|47.1|47.9|45.15|45|46.5|46.9|46.75|46|44.75|46.75|48|49|49|50|50.1|50.8|49.2|49.2|48.05|48.5|48.5|48.2|49.5|49.45|49.4|49|50|52|51.4|53.1|53|53.1|53|52.8|53.7|54.5|55.2|56|57|56.2|54.9|50.5|50.3|49.85|47.1|43|40.85|40.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.59|5.56|5.49|5.4|5.25|5.22|5.59|5.79|5.76|5.79|5.84|5.96|6.37|6.4|6.43|6.53|6.64|6.69|6.65|6.79|6.87|6.9|6.93|6.87|6.9|6.96|6.87|6.98|7|7.07|7.1|7.04|7.12|7.06|7|7.06|7.27|7.09|7.05|6.97|7.3|7.44|7.55|7.68|7.76|7.73|7.55|7.95|7.95|7.99|8.07|8.17|8.06|8|8.35|8.29|8.25|8.89|8.93|8.87|8.7|8.65|8.79|8.6|8.6|8.94|8.87|9.05|9.11|8.51|7.62|7.59|7.66|7.64|7.55|7.23|7.13|7.08|6.98|7|7.09|6.8|7|7.2|7.21|7.31|7.3|7.41|7.23|7.46|7.45|7.5|7.45|7.43|7.09|7.02|7.14|7.7|7.95|8.16|7.3|7.31|7.02|6.86|6.43|6.42|6.38|6.22|6.22|6.19|6.14|6.26|6.23|6.08|6.13|6.18|6.06|6.05|5.98|5.98|5.92|6.1|6.58|6.55|6.9|7.01|7|7|6.9|7.13|7.7|7.9|7.97|7.98|8|7.98|8|8.05|8|8.1|8.02|7.8|7.82|7.75|7.77|7.75|7.77|7.78|7.78|7.8|7.83|7.84|7.8|7.8|7.8|7.8|7.78|7.8|7.98||7.95|7.88|7.82|7.9|7.8|7.58|7.37|7.32|7.27||7.2|7.03|7.74|7.95|7.95|7.9|7.81|7.92|8|7.78|8.15|8.3|8.49|8.5|8.46|8.1|8.56|8.53|8.5|8.61|8.6|8.5|8.46|8.44|8.44|8.67|8.61|8.6|8.72|8.75|8.6|8.54|8.41|9.03|9.03||9.43|9.2|8.9|8.91|8.85|8.85|8.75|||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|20.1|19.92|21.84|20.7|18.96|18.74|17.7|18.56|18.2|18.48|17.6|19.56|22.12|21.2|20.7|22.3|23.66|23.8|22.56|24.82|24.92|25.15|26.3|26.5|28.4|28.5|27.9|29.65|30.15|31.9|32|31.8|32.35|30.8|29.35|30|31.55|32.5|30|28.5|29.9|32.65|34.2|35.45|36.55|37.4|35|38.25|39.5|38.55|39.9|37.95|35.2|35.5|37.55|39.2|39.7|39.5|39.5|39.3|39.2|39.05|38.8|38.8|38.8|30|26.75|24.7|24.86|26.1|27.2|27.8|27.65|26.0567|25.9492|25.6266|25.5191|25.8058|28.1713|28.028|25.5908|22.365|22.9385|23.9421|23.3686|22.7593|22.5801|22.9743|21.7916|24.3005|23.3686|23.2252|24.2646|24.0854|19.5694|18.6375|20.0353|24.9456|25.4474|24.0137|26.666|26.5585|22.2217|17.5623|16.9888|16.358|15.7702|13.4334|13.333|13.2183|11.8563|12.4585|12.2578|11.8563|11.8993|11.8277|10.6807|10.5087|10.437|10.1503|8.8026|8.7453|9.3188|9.1754|9.3618|9.1897|8.7453|9.1037|9.86|9.6732|10.9407|11.9947|12.5418|12.6085|12.3816|11.8746|12.4884|12.3016|11.9413|12.2749|12.1548|11.3009|11.1275|9.7399|9.6331|9.6865|9.4463|9.4063|9.7799|9.9133|9.9|10.2469|10.4337|10.2602|10.2202|10.447|10.0734|10.2069|11.0741|11.7412|11.6745|11.7679|11.8746|11.9147|11.848|11.8746|11.7145|11.8746|11.4744|11.3409|11.3009|11.4744|11.0741|12.1682|12.2749|12.2882|12.9687|13.0754|13.2756|13.3957|13.7426|13.7426|13.7426|13.8493|14.0094|14.0094|13.6892|13.6892|13.5825|13.449|13.1955|13.1688|13.1555|13.3423|13.449|13.4757|13.2889|13.0621|12.9687|13.2089|12.395|12.0881|12.4083|13.2756|13.3423|13.3423|13.1021|13.3423|13.2089|14.5164|14.383|14.4097|14.5431|14.383|14.7032|14.8633|14.97|14.9167|14.9167|14.9434|14.9434|14.7566|14.7032|15.1035|15.3436|15.4771|16.1442|16.2509|15.6105|15.5571|16.0107|16.1975|16.3043|16.2242|16.1175|16.1975|16.0107|15.9307|16.0107|16.7579|16.7312|16.5711|16.5444|16.8113|16.7045|16.4644|15.9841|16.0641|15.9307|15.3436|15.0768|14.9434
08595|11728|/equities/taibah|TADAWULALL|28.75|28.85|29.95|29.15|29|28.65|28|27.6|27.5|27.1|27|28.8|30.2|30.25|30.1|30.6|31.45|31.6|31.15|31.85|31.75|32.1|31.9|32|32.65|32.3|32.75|33.3|32.2|32.95|32.25|32.2|32.6|31.55|31.3|31.45|31.65|32.4|32.4|31.6|34.45|34.2|33.8|34.5|35.5|35.1|34|34.25|33.95|33.7|33.2|32.9|32.5|32.1|32.5|32.55|32.7|32.4|32.3|32.2|32.55|33.1|33.2|33.4|34|33.55|33.5|34.3|33.7|32.25|31.7|31.15|30.9|30.8|30.7|30.75|30.2|30.15|30|29.95|29.95|29.75|29.9|30.1|30|30.1|30.05|30.1|29.65|30.25|30.2|30.25|30.35|29.9|29.4|29.1|29.9|30.95|31.3|30.8|30.7|30.85|30.9|30.1|29|28.85|28.8|29.25|29.75|29.5|29.25|28.85|28.8|28.5|28.2|29.3|29.4|28.3|27.6|25.7|25.4|26.25|24.78|24.7|24.96|24.86|24.7|24.52|24|25.4|28.25|31.05|31.65|32.4|32.8|32.55|32.3|31.05|30.4|29.9|29|28.8|28.5|28.25|28.15|28|28.15|28.15|28.35|28.4|28.3|28.5|28.55|28.2|28.05|28.25|28.3|28.3|28.35|28.45|28.2|28.3|28.25|28.25|28.2|28.15|27.95|28.3|28|27.95|27.5|27.5|27.6|28.15|28.55|28.45|28.4|28.75|28.5|27.95|27.95|27.7|28.2|27.9|28.35|28.45|28.6|28.65|28.85|28.8|29.45|30|30.1|31.1|30.8|30.4|29.9|29|29|29.55|27.55|26.3|27.05|28.9|28.85|29.3|29.1|29.8|29.8|30.3|30.45|30|30.3|30.2|30.5|30.75|30.75|30.7|30.8|30.15|30.85|30.2|30.3|30.5|30.5|30.7|31.4|31.2|30.6|30.55|30.5|30.45|30.55|30.4|30.4|30.5|31.45|32|33.65|34.7|34.65|34|33.6|34.05|34.6|36.3|36.25|34.9|33.8|32.7|34.75|36
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12.6|12.28|13.24|12.7|11.76|11.66|11.04|11.5|11.38|11.72|11.2|12.04|13.92|13.62|13.38|14.06|14.64|14.94|14.74|15.3|15|15.72|16.2|15.66|15.88|16.28|16.2|17|17.3|18.54|18.02|18|18.3|17.56|17.08|17.68|18.72|18|16.58|15.6|16.7|18.56|19.2|19.64|20|19.98|17.98|21.3|21.76|21.6|21.8|22.26|21.16|20.8|21.22|22.5|23.02|23.38|23.4|23.16|24.08|22.88|21.9|20.16|19.1|19.1|17.58|16.76|16.78|16.9|17|16.98|16.8|17.12|16.66|16.6|16|15.5|13.68|13.72|13.16|12.3|12.88|13.1|13.32|13.4|13.52|13.68|13.22|13.62|13.1|13.3|13|11.82|10.78|10.48|10.38|12.74|12.24|11.4|10.14|10|10.08|9.85|9.41|9.28|9.06|8.19|7.99|7.97|7.9|7.86|7.49|7|6.81|7.05|6.86|6.35|6.26|6.25|6|5.98|6.17|6.04|6.47|6.4|6.1|6|6.05|6.21|7.26|7.9|7.9|8.15|8.26|8.28|8.44|8.21|7.93|7.8|7.34|7.15|7.15|6.85|6.75|6.93|7.13|7.1|7.24|7.15|7.08|7.4|7.75|7.36|7.34|7.4|7.28|7.5|7.61|7.72|7.59|7.79|7.76|7.88|7.8|7.7|7.63|7.64|7.4|7.3|7.2|7.16|6.9|7.85|8.4|8.61|8.88|8.81|9|8.88|8.82|8.75|9.52|9.5|9.66|9.67|9.75|9.69|9.62|9.62|9.5|9.5|9.5|9.82|9.88|9.98|9.41|9.37|9.7|9.82|9.4|8.7|9|10.2|10.14|10.16|10|10.12|10.08|11.2|11.26|11.04|11.12|10.92|10.9|11|10.5|10.46|10.9|10.94|10.8|11.1|11.1|9.68|9.65|9.2|9.73|9.68|9.35|9.3|9.3|9.35|9.27|9.24|9.14|9.1|9.05|9.22|9.21|10.02|9.96|10.1|10.08|10.02|10|10.18|9.63|9.49|9.33|9.25|9.05|8.67
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.6|13.46|13.12|12.7|12.22|12.2|12|12.1|11.58|12.04|12.42|12|11.92|11.98|11.9|12.12|12.26|12.5|12|12|11.6|11.5|11.44|11.3|11.28|11.88|11.98|12.06|11.9|12.4|12.6|12.9|12.7|12.18|12|12.22|12.46|12.82|12.58|12.3|12.9|13.66|13.8|13.9|13.88|13.84|13.4|14.4|14.6|14.64|14.7|14.8|14.68|14.74|14.54|14.7|14.74|14.3|14.26|14.36|15.08|15.32|15.12|15.5|15.6|15.96|15.66|15.9|15.58|15.26|14.92|14.5|14.3|14.38|14|14.1|14.2|14.16|14|14|13.5|12.74|13|12.92|12.96|12.74|12.7|12.82|12.52|12.7|12.62|12.78|12.7|12.8|12.2|11.74|11.6|12.66|12.68|12.5|12.78|12.82|12.6|12.04|12|12|12|12|12|11.82|11.9|11.96|11.7|11.12|11.08|10.7|10.68|10.76|10.7|10.48|10.42|10.1|10.5|10.44|10.52|10.58|10.52|10.14|10.56|10.38|10.5|10.58|11|11.12|11.42|11.94|12.46|12.8|12.54|12.4|11.7|11.5|11|10.82|10.76|10.8|10.7|10.66|10.68|10.66|10.56|10.64|10.68|10.24|10.06|10.04|10.02|10|10|10.04|10.06|10.1|10.08|10.14|10.18|10.16|10.08|9.96|10||9.79|9.7|9.42|9.97|10|10|10.02|10.04|10.04|10.04|10.04|10.06|10|10.08|10.12|10.14|10.1|10.14|10.16|10.24|10.24|10.2|10.2|10.36|10.42|10.48|10.4|10.42|10.28|10.46|10.28|10.1|10|10.24|10.4|10.5|10.3|10|10|10.26|10.28|10|10.1|10.76|10.96|11.06|11|10.72|10.7|10.72|10.7|10.64|10.5|10.72|10.7|10.4|10.5|10.34|10.2|10.28|10.52|10.7|10.76|10.76|10.68|10.94|10.9|10.64|10.66|11.42|11.12|11.84|11.94|12|11.94|11.9|11.86|11.14|10.9|10.5|10.94|10.88
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|79.1|78.5|82.9|82.7|77.8|75.8|69|71.5|65.7|61.8|60.5|61|72.6|72|71.8|72.9|76|76.8|74.5|83|80.1|79.5|77.3|76.7|77|75.5|74.3|77.2|81|86.7|87.5|89|88.2|82.2|80.5|83|87.2|82.2|77.7|75|77.3|82.9|83.6|88|91.1|92.4|91.3|103.8|106.4|108.4|112|113.4|108.6|103.8|110|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|100.4|100|110|102.2|93.3|93.3|90|93.2|95.2|85|82.5|102|121.2|119.8|122|125|127|127.2|122.6|127|123.8|126.6|136.4|140|140|144.4|146.4|155.047|131.597|125.822|127.922|127.922|130.372|125.997|124.073|131.772|136.847|136.497|132.297|118.998|118.998|119.698|129.147|158.197|164.497|167.122|157.497|173.597|174.997|174.822|183.046|178.496|164.497|163.797|168.522|185.146|187.596|190.746|192.496|187.246|192.496|203.346|207.546|207.546|204.746|206.496|194.246|194.246|190.396|191.096|194.246|201.246|202.646|192.846|185.496|182.696|183.746|184.446|180.596|178.496|181.996|158.547|164.497|177.096|174.997|178.496|175.346|181.296|169.572|189.346|180.946|204.046|216.996|200.546|159.597|145.597|158.197|195.996|194.596|169.747|180.246|157.147|145.947|121.798|101.498|85.748|81.758|80.918|80.498|79.448|74.129|62.28|61.533|59.72|60.04|61.213|59.934|59.08|58.121|56.094|53.535|52.682|55.455|53.535|57.587|55.348|50.122|46.71|46.923|56.521|64.519|70.385|73.797|80.196|84.035|84.995|84.462|75.29|71.451|74.544|68.892|66.332|68.252|68.252|68.038|72.091|74.011|73.797|74.864|73.584|71.451|79.983|80.836|79.556|78.916|79.983|77.53|77.21|81.795|79.983|78.809|81.369|82.649|84.462|84.355|82.542|81.049|83.182|78.276|76.037|73.584|76.357|72.518|83.822|86.594|87.448|89.58|91.607|91.287|93.846|95.872|95.766|97.792|97.259|96.512|92.033|93.206|92.78|92.14|90.22|92.14|92.78|91.713|95.766|97.365|96.299|92.14|89.794|88.514|87.234|76.57|70.385|72.304|84.675|83.822|84.248|81.795|84.781|84.781|94.806|93.846|92.46|99.285|96.619|100.245|101.098|99.605|104.084|102.058|102.378|101.738|99.498|99.285|94.593|97.685|103.657|99.925|94.913|86.594|87.448|91.393|90.434|93.953|95.233|95.552|95.979|94.486|91.073|94.059|95.766|95.233|98.965|99.178|100.458|98.645|93.42|88.301|85.101|80.196|75.717|83.182|83.182
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.48|16.2|16.9|16.14|15.44|15.12|14.1|14.76|14.98|15.48|15.64|16.78|18.4|18.3|17.84|18.92|19.96|20.64|20.12|22.4|22.1|22.02|23.16|22.96|22.8|23.4|20.48|21.12|21|21.6|22.02|21.82|21.52|19.9|19.6|19.66|19.9|20.2|19.8|19.06|21.2|22.98|23.8|24|24.22|23.04|21.86|22.92|21.5|20.94|20.14|20.66|20.56|19.9|20.26|20.7|21.3|21.2|20.9|19.7|19.32|19.1|18.76|18|18.8|18.44|18.16|18.58|18.14|18.4|16.82|16.12|15.98|15.08|14.96|15.14|15.06|14.9|14.6|13.64|13.2|12.68|12.9|13.34|13.5|13.5|13.32|13.48|12.82|13.68|12.48|12.66|12.5|12.26|11.62|11.12|11.5|13|13.14|12.74|12.3|12.22|12|11.9|11.82|11.12|10.8|10.4|10.36|10.18|10.02|10.56|10.46|10.02|10.08|9.99|9.99|9.96|9.8|9.56|8.98|9|9.44|9|9.6|9.11|8.8|8.39|8.23|9.26|11.1|11.5|11.66|11.6|12.16|12.5|13.26|12.94|12.46|13.16|12.46|11.82|11.38|11.08|11.88|12.08|12.1|12|12.24|12.46|12.26|12.88|13.08|12.56|12.36|12.84|13.4|13.6|14.56|14.62|14.44|15.38|15.44|16.1|16.08|16.74|16.78|16.54|16.3|16|15.58|15.8|15.22|16.52|17.68|18.58|19.34|19.1|17.94|17.24|17.38|16.14|16.22|16.1|16.1|15.78|15.88|15.44|15.78|15.7|15.04|15|14.9|16.42|16.5|16.8|15.96|15.9|16.84|17|16.84|16.06|16.1|18.66|19.12|18.72|17.58|18.1|19.04|21.06|20.8|20.4|21.36|21.1|21.64|22.2|22.76|21.68|21.06|21.04|20.9|20.52|20.14|20.1|20.02|19.7|19.84|20.2|19.08|18.9|19.3|18.9|18.8|17.34|17.2|16.12|16.12|15.74|16.36|16.7|16.64|16.42|16|15.56|15.26|14.9|14.06|14.04|14.56|14.26|13.9|13.22
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|71|71.2|66.2|65|61.5|57.3|56.4|57.8|55.3|53.3|55.2|58.1|60.2|59.7|58.2|61|67.2|69|67.3|69.1|70.1|71|69.9|69.3|72.9|76|75.9|78|78.2|76.7|77|75.9|78.3|77.5|74.9|74|75.6|74.6|75.5|73.5|76.9|79.9|82.6|82.3|84.8|85.8|86.6|83.9|86.1|90.4|91|90.6|91.4|92|88.7|82.8|83.4|83.1|81.3|78.7|80.1|82.8|83|81.5|80.7|79.5|77.2|76.8|76.8|77.6|76.5|78.2|78.3|78.6|77.5|75.9|74.6|74.9|77.5|80.5|79.5|78.5|77.9|77|79.3|79.2|78.9|79|78.8|78.4|80.6|81|80.9|82.3|80.8|80|79.2|84.3|87.5|85.3|81.8|80.6|81.5|79.7|79|80.8|82.1|82.2|81.3|79.5|77|77.6|71.9|69.5|69|68.5|69.8|69.5|68|64.4|63.6|65|69.8|63.8|64.7|61|57|54.6|52.2|57.8|64|71.1|74.7|72.6|73.9|74.4|78.1|76.5|73.4|75.5|76.2|72.2|68.5|68|70.1|69.6|67.7|67.7|69.3|70.2|68.7|66.1|66.3|67.5|64.6|65.6|66|62.7|69.7|71.1|70|71.5|72.1|73|72.1|69.7|68.8|71|69.3|68|64|66|63.3|63.1|67.1|63.4|61.3|58.8|56.8|58.3|61.6|58.6|58.2|57.2|56.7|58.6|61|58.5|60.2|61.6|60.1|59.1|59.5|61.1|62.1|57.5|53|51|48.5|52.6|52|48.2|47.5|54.8|54.1|54|51.9|50.1|50|52.7|54.2|54|53.7|59.3|63.3|66.5|67.6|69.1|69.3|70.2|68.1|64.5|63.5|64.9|68.3|66.8|79.7|79|78.5|79|74.5|70.3|65.4|62.7|62.2|64.1|71|73.1|74.5|78.6|92|90|92.4|93|92.6|92.8|92.4|92.7|90.6|86.5|94|95
08602|11718|/equities/tabuk-cement|TADAWULALL|16.18|16.1|15.54|15.36|15.22|14.68|14|14.5|14.56|14.54|14.3|14.5|16.3|16.08|16|16.3|17.48|17.6|17.5|17.94|17.64|17.96|17.3|17.22|17.82|17.2|17.1|17.42|17.42|18.38|18|18.02|18.1|17.3|17.14|17.32|17.82|17.9|17.42|17.34|18.3|18.24|18.24|18.48|18.86|19|17.8|20|20.36|20.5|21.14|21.64|21.2|21.1|21.88|22.66|23.2|23|22.9|22.5|23.2|21.46|20.04|20.26|19.98|20|19.8|19.64|19.5|19.34|20|19.9|19.7|19.9|19.5|19.48|19.26|18.32|17.98|17.96|17.98|17.84|18.06|18.38|17.84|16.8|16.78|16.7|16.36|16.66|16.44|15.98|16.06|15.66|15.1|14.22|14.58|16.36|16.5|15.9|15.9|15.18|14.78|14.04|13.28|13.2|13.2|13.16|13.26|12.9|12.6|12.66|12.28|11.88|11.38|11.22|10.96|11.06|10.3|10.08|10|10.2|10.34|9.87|10.6|10.22|9.23|9.18|10.2|11.4|13.88|16.16|16.78|16.02|16|16.12|16.08|15.32|15.02|15.5|14.8|14.64|14|13.5|13.32|13.74|13.7|13.4|13.6|14.38|14.34|14.44|13.5|13.04|13.04|13.22|13.48|13.14|13.7|13.8|13.64|13.46|13.12|13.2|12.8|11.96|11.84|11.8|11.6|11.56|11.22|11.18|11|12|12.24|12.06|11.94|11.9|11.9|12.12|11.96|11.88|12.1|12|12.34|12.44|12.36|12.02|11.94|11.14|11.12|11|11.1|11.74|11.5|11.34|11.36|11.6|11.3|11.16|10.84|10.2|10.9|11.94|12.22|11.62|11.06|11.4|11.5|12|11.82|11.68|13.5|13.72|13.5|13.58|13.14|12.96|12.9|12.84|12.88|12.82|12.84|12.9|13|12.8|13.37|13.8|13.3|13.46|13.2|13.78|14.28|14.42|14.5|14.52|14.76|14.6|13.94|12.7|12.66|12.82|12.82|13.14|13.44|12.6|12.6|12.6|12.46|12.3|12.14|11.92
08603|11735|/equities/tourism-ent|TADAWULALL|198|195|200.6|200.8|192|176.6|168.8|171.6|171|173.4|165.2|194.4|218.8|219.6|217.6|222|221|222.8|221.4|220|215|212.6|209|205.2|195|208|198|202|171.8|168.6|168.8|168.4|166.2|160.2|162.4|165.4|166.6|150.222|138.444|123.383|131.3|128.403|139.602|143.464|139.023|136.513|129.369|142.692|142.499|150.608|147.905|142.305|118.749|108.901|110.253|113.149|115.659|117.204|117.783|113.729|119.907|118.363|117.59|118.749|111.025|117.011|111.411|108.322|106.198|106.391|105.426|108.708|107.55|108.708|107.743|106.777|107.357|108.129|111.605|110.446|112.763|100.019|104.267|108.129|108.129|106.198|102.336|106.391|103.109|118.17|113.922|122.224|125.893|109.094|87.662|78.973|78.104|95.578|98.861|87.082|89.013|83.607|78.297|72.601|64.877|60.147|56.382|57.347|57.444|56.285|55.03|42.518|40.973|40.278|40.741|39.699|37.266|36.88|36.3|34.756|33.597|33.134|34.833|34.061|35.412|35.374|33.25|31.087|31.55|35.992|40.548|45.569|48.465|48.272|49.43|48.272|48.233|48.658|44.024|42.479|39.004|38.347|39.158|38.618|38.463|39.583|41.437|40.548|38.618|44.256|43.406|45.453|46.38|45.376|41.977|42.865|43.483|43.831|48.851|49.43|48.465|49.623|50.01|49.817|49.72|51.458|51.747|52.713|49.43|48.658|47.886|48.272|49.817|54.547|56.961|57.54|58.312|57.926|58.409|58.892|59.857|59.181|59.857|60.726|60.243|59.567|59.085|59.857|60.823|61.016|61.112|60.823|59.374|62.56|61.981|62.174|61.498|59.374|55.995|57.25|55.995|52.52|50.782|59.664|60.919|59.857|56.961|55.995|55.03|57.54|56.382|55.995|56.961|59.471|61.305|62.56|62.947|61.981|61.595|61.788|61.981|61.209|61.981|60.919|61.402|61.016|62.753|65.65|62.753|63.333|65.07|64.395|65.07|63.043|62.56|63.719|59.085|56.382|57.347|52.809|52.52|51.941|51.844|52.616|52.713|52.134|52.134|52.423|51.361|49.237|48.272|47.693
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.2|65.5|65.6|64.5|65|63.4|59.5|60|58.5|54.7|54.1|54.1|60.6|61.7|61.2|60.9|63.3|65.9|64.2|65.3|62|63.7|63.6|62.7|59.9|57.4|55.3|57|57|59.7|60|59.6|59.8|59.5|59|57.8|60.1|59.8|56.8|53|54.5|57.6|60.1|60.3|61|62.2|58.8|64.3|64.1|64.8|66|66.7|64.8|64|66|70.3|70.8|70.7|71.5|69.9|71.1|69.9|61|53.2|52.4|52.9|52.7|52.7|52.4|52.1|52.5|52.9|52|52.8|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||17.2|17.2||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.24|16.82|17.64|17.76|17.4|17.12|18.6|18.4|||19.34|19|19.72|20.28|20.8|22.26|22.02|20.14|20.1|20.1|19.98|20.1|21.04||20.3|19.18|18.84|18.34|18.62|19|22.36|23.22|23|24.68|23.52|21.8|23|23.2|23.1|23.84|23.8|24.32|25.3|25.5|25.8|26|25.65|26.35|26.7|26.5||||||25.45|25.5|23.16|21.38|22.5|26|26.3|26|25.65|26.15|25.65|26.3|26|26|27.1|26.7|28.25|28.7|28.45|28.8|29.5|29.4|29.4|29.3|30.3|30.35|30.4|30.3|32.3|31.45|30.1|30|29.9|29.7|31|30.7|30.2|30.1|28.35|27.5|27.9|29.15|29|29.25|29.5|29.05|30.45|30.45|29.5|29.8|28.5|27.9|27.45|27
08606|11632|/equities/uca|TADAWULALL|10.06|10.26|10.24|10.02|10.5|11.68|19.7|26.5|27|26.5|26.3|26|29.2|28.8|28|25|27.8|30.4|30.15|30.8|30.9|30.8|30.8|30.8|30.8|31|30.9|31|32.5|33.15|33.15|32.5|32.9|32.9|32.9|33.65|33.65|33.95|33.4|32.6|34.4|34.9|32.9|33.9|33.25|33.5|30|31.8|31.55|30.65|30|30.05|29.95|30.15|28.4|28.5|27.95|28.5|29.1|27.8|26.2|25.95|24.82|24.1|24.02|23|22.4|22.04|22|22.5|22.5|22.94|23|23.3|23.38|23.46|23.7|23.9|23.06|23.8|24.8|20.94|20|19.8|18.88|18.7|16.86|15.98|15.12|14.54|14|13.82|13.76|13.2|12.46|12.38|11.9|14.38|14.36|13.24|14.18|12.06|11.28|10.26|10.16|10|10.08|9.93|9.9|9.78|9.44|9.31|8.7|8.63|8.64|8.7|8.57|8.47|8.41|8.2|8|7.94|8.1|7.8|8.15|8.04|7.86|6.98|6.9|7.09|8.44|8.82|9.18|9.22|9.5|9.83|9.78|9.24|9|8.97|8.36|7.91|7.97|7.78|7.75|7.86|7.9|7.88|7.93|7.8|7.83|8.46|8.7|8.65|8.5|9|9.1|9.15|9.4|9.41|9.03|9.36|9.47|9.84|9.75|9.77|9.65|9.74|9.54|9.45|9.4|9.4|9.02|10.54|10.82|11.04|11.2|10.64|10.72|11.14|11.4|11.38|11.7|11.66|11.9|11.8|11.42|11.4|11.2|11.34|11.74|11.62|11|11.5|11.18|11.12|10.9|10.96|10.9|11.4|10.68|10|10.3|11.7|11.22|11.2|11|10.94|11.12|12.36|12.16|12.2|12.86|12.02|13.24|13.6|13|12.84|12.28|12.16|11.9|12.0421|12.1769|13.1079|13.2549|13.6959|14.1125|14.9455|14.7005|14.7005|14.7005|14.7005|14.725|15.166|15.068|15.0925|15.1905|15.95|15.9255|16.048|15.754|15.509|15.3865|15.3375|15.46|14.9945|14.9455|14.9945|14.284|13.7204|15.068|14.6025
08607|103951|/equities/umm-al-qura|TADAWULALL|22.6|22.54|23.04|22.92|22.58|21.86|20.54|21.4|21.2|20.66|20.38|22|23.9|23.82|23.5|24.3|25.4|25.7|25.4|25.8|25.4|25.85|24.72|24.42|24.5|23.36|22.92|22.96|23.9|24.5|25.2|25|24.02|23.52|23.36|23.6|24.18|24.2|23.46|23.26|24.86|26|26|26|26.05|26.45|25.2|27.45|28.15|28.75|29.7|30.3|29.95|29.55|30.85|31.7|32.5|31.9|31.9|31.6|32.7|33.7|33.5|32.65|31.75|32.55|31.75|31.2|30.5|30.65|31.55|30.3|30|30.4|29.75|29.95|29.9|30.2|29.5|29.8|29.6|29.25|29.65|31.2|30.9|30.4|30.05|30.7|28.85|31.1|30.2|28.6|29.05|27.55|25.1|24.54|24.46|27.3|27.15|26.4|26.5|26.25|26.15|25.75|24.94|24.54|23.7|24|23.78|22.56|21.44|22.26|22|20.06|19.5|18.74|18.3|18.44|18|17.78|16.7|17|17.84|16.98|17.96|17.6|14.84|13.54|13.82|18.64|21.98|25.65|26.3|26.95|28.2|27.9|24.84|21.2|20.22|20.88|20.44|20.7|19.14|17.84|17.8|18|17.6|17.6|17.78|17.12|17|16.88|16.86|16.02|16|16.3|16.38|16.1|15.9|16.1|16.1|15.82|14.7|15.44|15.14|14.44|14.16|13.78|14.04|13.84|13.2|13.44|12.94|14.1|12.54|12.32|12.22|12|11.98|12|11.72|11.66|11.8|11.8|12.2|12.3|12.02|11.92|11.3|11.16|11.3|11.3|11.2|11.68|11.6|11.22|11.08|11.14|11.96|11.5|10.96|10.3|10.3|11.54|11.46|11.36|11.22|11.64|12|12.8|13|12.94|13.1|13.5|13.92|14.2|14.16|14.18|14.22|14.32|14.14|14.1|14.2|14.7|14.46|14.48|15.66|15.86|15.66|15.62|15.82|15.98|16.1|15.92|15.96|15.96|15.86|15.88|15.84|15.88|15.78|16.62|16.5|16.2|16.52|16.12|15.94|15.22|15|14.92|15.2|14.58
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|9.3|9.98|9.9|8.8|9.72|10.98|11.3|11.26|11.1|11|11.2|9.58|9.43|9.43|11.1|11.04|13.3|14.56|14.06|13.62|12.86|12.18|12.2|11.53|11.31|13.66|13.35|13.15|16.74|19.08|18.84|18.45|19.28|20.74|21.79|21.03|21.47|21.86|21.72|24.28|24.67|25.4|25.45|24.89|24.62|24.4|23.25|23.18|23.3|23.08|22.57|21.35|23.13|21.84
08609|11643|/equities/food-products|TADAWULALL|38.15|37.8|38.9|37.4|33.9|31.9|30.6|32.8|32.35|37.5|39.9|43.3345|49.5252|49.3684|48.0363|48.5848|49.917|50.3088|45.0585|48.1146|48.193|50.3088|50.1521|49.3684|50.0737|51.1708|50.1521|53.2866|53.2866|56.5778|57.2047|57.5965|57.3614|57.5965|52.6597|52.0328|54.8538|53.6|42.6293|38.045|39.1421|42.0807|45.8421|50.1521|52.0328|52.1111|47.8012|56.5778|59.7123|61.1228|61.2796|61.2796|60.1041|59.2421|64.3357|64.9626|65.4328|66.6082|66.138|63.5521|67.1567|67.2351|66.5298|67.1567|67|69.2725|72.4854|75.3065|73.8959|70.8398|70.6047|65.9813|65.4328|68.1755|68.1755|66.9217|60.1041|59.6339|59.6339|63.8655|64.1006|62.7684|63.8655|65.041|64.2573|64.2573|59.1638|59.9474|59.6339|71.0749|59.5556|48.193|51.7193|49.3684|37.9275|27.5053|26.8392|32.7164|33.5|32.5205|31.9328|31.345|29.2684|27.6228|25.9772|22.4509|22.6076|22.3333|22.0591|21.5889|20.8053|20.0608|16.75|16.1035|14.8301|14.1053|12.969|12.8515|12.6556|12.0287|10.8924|11.3626|13.067|12.8906|13.2237|12.2213|12.2619|11.2672|10.8002|11.0642|10.8408|13.1552|13.7236|14.089|13.5612|14.3732|14.5763|14.0484|13.5003|13.3582|10.6175|10.1506|10.4551|10.0998|9.9577|10.0897|10.2115|10.1506|10.5566|10.3942|10.2115|10.6581|10.922|10.6581|10.5566|10.6581|10.6581|11.0438|11.7747|11.8762|11.4702|11.7747|12.0386|12.5461|12.4852|12.3228|12.3228|12.7695|12.1807|12.1401|11.6935|12.3025|11.8559|13.5003|14.0078|14.3935|14.9011|14.6778|14.8605|15.2868|14.4748|14.4748|15.2056|15.2259|15.3071|15.9161|15.8349|15.8349|15.7334|16.0176|16.6876|16.5455|16.4846|16.9515|16.5455|16.85|16.2613|15.4695|15.2056|15.4289|14.5966|13.3988|13.1958|14.962|14.7996|15.6319|15.6725|||||14.2108|14.2311|13.1146|13.6018|14.1296|14.1905|14.5154|14.3732|14.2108|13.7236|14.556|14.6169|15.2056|15.1447|14.5763|16.1801|16.3628|15.8755|15.8552|16.3425|16.9515|19.3064|19.4485|19.2861|19.4891|19.2861|19.0628|19.4891|20.3012|20.1997|20.3012|20.1997|20.4027|21.0117|20.7072|19.5501|20.1388|19.1846|18.3726|18.4944|17.9666
08610|11619|/equities/walaa-insurance|TADAWULALL|14.4|14|15.06|14.86|13.4|12.56|12.2|12.8|12.74|12.9|13.58|15|15.88|15.22|15.26|15.5|16.6|16.24|16.1|16.7|16.52|16.48|16.74|16.6|16.6|17.48|17|17.6|18.26|19.26|19.14|18.76|18.98|18.34|18.32|18.2|18.9|19.5|19.32|18.78|19|19.82|20|20.76|21.48|20.62|20.2|21.28|21.08|21|21.88|21.96|21.84|21.82|22.42|23.28|24.36|24.42|24.4|24.04|25|24.7|23.08|22.66|22.48|23.22|22.58|22.68|22.5|22.1|22.44|21.98|21.94|23.3|22.24|21.96|21.62|21.86|21.6|21.6|20.4|19.14|19.76|21.7|21.5|21.66|21.24|21.6|20.5|21.3|21|21.2|21.4|21.22|19.4|19|18.38|20.9|21|20.4|21|20.24|19.36|19.72|18.4|18.16|18|18.16|18.18|17.66|17.2|16.7|13.74|13.7|13.12|13.04|12.8|12.94|12.8|12.56|12.02|11.46|12.48|12.1|12.5|12.54|11.86|10.5|9.99|11.04|14.1|15.8|16.92|16.94|17.36|17.46|17.1|16.7|16.1|16.54|15.12|14.42|14.24|14.12|13.98|13.72|13.3|13.14|13.5|13.4|13.34|14|14.36|14.2|14|14.38|13.9|13.7|13.9|13.92|13.88|15.92|16.14|16.94|16.84|16.98|16.84|17.04|16.4|16.2|16.26|18.7|18.8333|21.5417|21.875|22.0417|21.75|19.7833|19.1667|20.3333|19.6167|19.55|19.6667|19.6|19|18.9333|19.1667|19.4167|20.2167|18.9667|17.85|17.7167|17.0833|18.6833|18.25|17.8|16.7667|16.6667|17.8833|19.3833|18.05|16.25|15.0667|17.6833|18.6833|19.5833|19.3333|19.3667|19.1667|21.4583|21.0833|21.25|22.6667|22.0833|23|23.5|23.1667|23.1667|23.1667|23|23.0833|22.875|23.3333|23.3333|22.7273|22.5|22.5|25.303|23.4091|23.4848|24.5076|24.3939|23.1439|24.3939|24.7727|25.2273|25.8333|26.5151|26.9318|25.8333|25.6818|24.6212|23.8636|23.6364|24.1667|23.9394|23.8636|24.2424|22.0454|21.5909|20.4167|20.2273
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.7|16.18|16.1|15.84|15.3|14.9|14.7|14.96|14.56|15.02|14.36|15|16.04|15.14|16.52|16.96|18|17.8|17.3|21.48|19.4496|20.7396|22.162|22.0627|23.0551|23.8158|23.882|24.9074|24.6097|25.6351|25.7343|25.9659|25.6682|25.8336|25.6351|26.462|28.4467|29.1082|29.009|27.6859|28.4798|27.7851|27.4544|28.7775|29.439|29.0752|27.4874|31.3906|31.8206|33.3422|33.6729|32.6475|30.4313|30.8283|32.4822|33.2099|32.9452|32.7799|32.7468|34.136|33.7391|31.4568|30.1006|29.3729|29.1082|29.869|29.1413|28.8767|28.8436|29.7698|29.7698|30.3321|29.7698|31.3575|30.9606|30.729|30.5637|30.4975|30.0675|30.0675|29.3729|27.7521|28.7775|30.299|30.1998|30.1667|29.1082|30.299|28.2482|30.8614|30.2329|29.836|29.836|30.3983|28.4467|28.4467|28.1159|32.416|32.416|32.6145|35.393|32.416|27.4544|24.0474|22.4927|22.0958|21.8312|21.5996|21.4673|19.8796|18.5234|18.4573|16.5388|15.8772|14.5541|13.919|14.091|14.0646|13.8396|13.4956|12.9002|12.4372|14.0117|13.3501|13.7338|15.0172|12.9002|10.6774|8.6399|8.6002|10.4922|11.3125|11.8418|12.0402|12.5695|12.6356|12.4107|11.6962|11.3787|11.9741|11.3125|10.4657|10.5716|10.4525|10.5451|10.7171|10.9421|11.1802|11.3258|11.1934|11.0214|11.5771|11.6168|11.4713|11.5242|11.683|11.8153|11.6698|12.4107|12.5298|12.4769|13.231|13.3501|13.403|13.2972|13.1649|12.9002|13.231|12.8606|12.8076|12.5695|12.7282|12.5695|14.3821|14.8849|14.9511|15.6126|15.1363|14.5938|14.607|15.4538|15.4406|15.5597|15.52|15.52|15.4538|15.5332|15.3612|15.3612|15.6126|15.6126|15.5861|14.9511|16.0889|16.5388|15.4141|15.0834|15.2157|15.2289|15.2289|14.1175|12.7679|13.231|15.6788|16.3271|15.4803|15.348|15.6391|15.8905|16.8696|16.7372|16.6711|16.7372|16.6049|17.2996|17.2003|17.2003|17.1011|16.638|16.4197|16.2742|16.3932|16.5388|17.0349|17.2003|17.2003|18.2257|18.358|17.9942|17.9611|18.358|18.0603|17.9942|18.788|18.6227|18.9204|18.9204|19.5158|18.1927|18.1265|18.358|18.0603|18.0934|17.9611|18.2588|17.8619|17.8619|17.8619|16.9357|16.5123|16.9357|16.8696
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|50.8|49.9|52.2|51.8|48.65|47.05|44.55|46.4|47.4|48.2|48.75|52.8|54.4|53.6|53.5|54.6|57.4|60.7|58.9|61.3|65|66.2|66.5|66.7|67.3|70.1|65.3|65.2|65.4|67.1|67.5|68.1|71.7|68.4|67.8|66.9|66|63.5|64|63|66.1|69.4|71.8|72.8|75.3|77|71.4|70|68.3|66.9|67.4|67.2|66.3|66.2|68.3|69.5|67.8|67.8|67.5|66.7|70|71.5|70.1|71.6|69.8|69.2|68.2|69.1|70|70.8|70.2|69.5|68.9|68.8|67.2|66|68.7|67.5|68.6|65.5|64.5|61.8|62.1|62.1|65.2|64.1|63.4|65|63.7|61.6|59.3|59.5|58.6|58.5|55.9|56|57.7|59.5|58.5|56.2|57.8|58.5|56.5|54.8|53.5|54.6|53.9|51.7|51.8|50.7|49|51.2|51.2|51|51|50.9|50.8|50.3|49.9|46.55|44|41.5|42.2|40.95|43.6|43.2|40.8|38.65|38.55|40.1|47.1|49.7|49.85|49.5|50.6|51.8|55.3|54.2|53.2|54.7|53.6|50.4|48.9|48.75|50.3|52|49.8|48.5|49.45|50.5|51.3|52|52.7|50.5|49.6|52|53.1|51.4|55.7|55.8|55.1|57.2|57.2|57.6|58.8|61.5|61.4|63.2|63.6|62.2|60.6|61.7|62.8|66.7|71.1|71|72|71.7|74|71.7|72.3|68.8|68.5|67.3|69|69|68|63.2|64.8|65.1|62.3|61.9|61.9|67.2|66.1|64.2|63.7|63.5|64.1|67.9|64.8|61.7|58|66.3|70|70.8|68|70|70.8|71.2|71.8|71.1|73.4|73.2|74|73.9|74.2|73.5|72|72|71|72.7|71.1|70.6|69.9|70|69.1|69|70.8|71.1|70|69.5|68.3|67.9|67.1|66.1|64.5|61.8|64|63.7|63.7|60|59|58|57.9|57.5|57|58.8|55.5|54.1|55.7|54
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.45|38.6|37.2|37|36.8|36.1|33.95|34|32.4|31.25|31.3|34.1|38.35|37.5|36.9|40.55|41.7|41.8|41.6|41.65|40.6|40.9|38.8|37.25|37.5|37.7|37.15|38.05|37|38.05|38.75|38.3|38.2|36.7|36.2|36.25|36.3|36.7|34.9|34.5|38.05|37.7|37.5|37.6|37.85|38.3|37.75|40.4|40.85|41.6|42.5|42.7|42.35|42|42.35|44.05|44.15|44.4|44.3|43.1|43.85|44.15|43.5|43.7|43.5|43.65|42.45|42.25|42.15|42.45|42.2|42|41.85|43.15|42.15|41.4|41.8|42.2|43.1|45.8|45.2|44.1|45.6|46.1|44.1|40.3|38.85|38.3|36.6|35.55|34.95|34.6|34.5|34.65|33.55|31.9|33.1|35.1|34.7|33.25|34.75|33.95|33.1|32.25|31.95|31.7|31.15|31.4|31|29.1|27.8|28.4|28.6|26.6|26.2|25.85|25.1|26.8|25.55|24.78|25.05|25.35|26.25|24.8|25.9|25.65|23.3|21.9|23.84|28|34|36.15|39.55|38|39|40|38.3|37.9|36.15|37.95|37.7|38.2|37.3|34.1|34.6|32.7|33|30.55|32.1|31.7|30.9|33.5|33.45|30.8|30.75|32|33.4|32|32.25|33.3|32.65|33.4|34.5|34|31.7|29.9|29.9|29.5|29.5|29.1|27.3|26.9|27.1|28.5|28.6|27.3|26.9|27.35|27.6|27.8|28.1|28|28|27.35|28.3|29.05|27.55|26.7|24.5|22.54|23.94|23.68|23.8|24.9|24.1|24.1|24.16|23.62|23.4|21.68|19.5|18.9|19.7|21.36|20.7|20|19.9|20.1|21.7|22.38|22.38|22.38|23.84|23.8|23.9|26.25|26.4|26.45|26.5|26.55|26.05|26.05|26|26.8|26.75|27.25|29.05|29.15|29.5|29.5|31.95|32.3|30.85|30.5|30.5|30.4|31.65|33.6|32.3|31|30.8|32.05|33|32.75|31.2|26|25.65|25.15|24.68|24.16|25.2|23.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.75|29.8|30.65|29.7|29|26.3|24.48|24.8|24.52|24.7|25.45|28.95|29.85|29.4|28.8|30|33.5|34.6|33.95|33.5|32.25|31.85|28.1|27.2|27.2|26.95|25.5|25.45|25.65|26.75|26.65|26.7|26.55|25.7|25.4|26.25|26.85|26.55|25.45|25|26.35|26.6|26.4|26.5|27.25|27.9|27.1|28.25|29.95|29.95|31.55|31.6|31.5|31.05|32.3|32.4|33.25|33.2|33.35|33.15|33.65|33.85|33.75|34|33.05|33.85|32.9|32.65|32.3|32.35|32.3|31.95|31.75|32.4|30.8|32.5|32.8|32.75|29.8|30|29.6|29.5|29.8|29.45|29.1|28.65|28.4|28|27.5|27.9|27.5|28|27.7|26.7|25.6|24.56|25.3|27.5|27.25|25.5|24.6|24.52|24.34|24.2|24.2|24.18|23.3|23.8|23.5|23.06|22.12|22.7|21.66|20.3|19.6|19.08|18.54|18.8|18.14|17.76|17.3|17.22|17.96|17.24|18.5|18.72|16.1|15.4|15.9|18.2|21.9|24.6|26|26.45|27.8|28.1|28.5|26.25|25|24.9|24.82|25|22.94|21.5|21.72|21.1|20.48|20.3|21|20.7|20.18|20.7|21.84|19.94|19.1|19.44|20.4|18.9|19.2|19.22|18.82|18|17.6|17.94|17.8|17|16.8|16.68|17|16.8|15.26|15.36|15.8|16.78|16.14|15.32|15.18|15.02|15.28|14.5|14.36|14.16|13.94|13.9|13.84|14.34|13.96|13.56|13.34|12.9|12.8|12.7|13.06|13.78|13.62|13.3|13.28|13.34|14.1|13.8|12.9|12.28|12.32|13.38|13.36|13.34|13.42|13.5|14|14.42|14.36|14.02|14.48|14.22|15.4|15.96|15.92|15.76|15.96|16.04|16|16.16|16.24|16.2|16.12|16.1|16.76|16.7|15.92|15.9|15.8|15.8|15.98|16.14|16.08|16|16.28|15.98|16.9|16.98|16.98|17.16|17.3|17.3|17.22|16.56|16.12|16.1|16.02|15.92|16.1|15.82
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|40.6|40|42.5|40.1|37.6|35.55|34|35.7|34.9|34.4|34.6|38|46|45.35|44.75|48|55.3|60.3334|58.6|58.7334|57.6667|58.0667|58.8|57.6|58.2|57|56.5334|57.8667|57.7334|60.4|60.3334|59.8667|60.2667|57.8667|56.0667|55.8|55.9334|56.9334|51.8667|50|53|47.6667|47.4|49.8667|50.5334|51.8667|49.8667|53.4667|55.2|56.5334|56|57.3334|55.6|55.2|57.0667|57.5334|59.2|59.8667|59.3334|58.2|56.6667|56|54.6667|54.6667|54.9334|54.4667|53.7334|53.6667|53.4667|53.6667|53.6667|54.2667|53.8667|54.5334|54.1334|53.8|53.2667|53.6667|55|57|58.3334|57.6|53.4|52.9334|53.2667|52.5334|50.0667|52.3334|52.3334|48.3334|45.0667|46.8|47|44.6|40.9334|37.3334|37.6|46.0667|41.3334|38.9334|38.8|39|39|38|37.6|37.9334|35.6667|35.2667|34.6667|33.6|34.4667|34.0667|33.3334|31.3333|30.5|30.6333|30.5|30.9333|30.7667|29.7667|29.8333|29.4667|30.9667|30.2667|31|30.3333|27.4333|27.0333|26.5667|27.3667|30.4333|29.7333|30.4333|30.3333|31.0667|31.0667|31.4|30.2|29.3333|31.3333|28.6667|28|30|29.6333|29.9667|30.5333|29.3667|28.7333|28.4667|27.3333|26.7667|28.4667|29.3333|27.8667|28.1333|28.7|29|29.2|29.9|29.8667|29.7|28.3333|28.4|28.4|26.2667|26.1333|25.6667|25.8333|26|25.1333|24.3333|25.1667|24.7|27.3333|28.5333|28|27.4|27.0333|27|27.1667|27.6|27|27.0333|27.1667|27.7|28.4|28.3333|27.5667|27.4667|26.6667|27|27.0667|26|26.6667|26.2667|25.8667|23.7333|23.9|24.8667|23.6|21.5333|20.6667|20.6667|24.1333|24.1333|25|25.6667|25.5333|25.6667|27.3333|27.7333|26.6667|26.6667|26.6667|27.5|27.3667|27.3667|27|27.4667|27.3333|26.6|25.8667|25.7333|26.6667|27.3333|27.4667|28.6667|28.9667|30|28.8|30.9333|31.2667|31.6667|31.7|31.6667|32|32.8|31.2|31.5333|32.4667|32.3333|31.4|32.4|32.1334|32.7333|32.2333|32.4|32.2|31.4|30.6667|32.2667|31.6667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.86|11.8|12|11.76|11.6|11.56|11.14|11.26|11.1|10.58|10.7|11.9|13.06|12.94|12.88|13.3|13.68|13.7|13.4|13.76|13.28|13.12|13.12|13.2|13.06|13.1|12.96|13.34|12.94|13|12.3|12.22|12.24|11.82|11.9|11.9|12.08|12.06|11.96|11.66|12.58|13.4|13.22|13.44|13.48|13.4|13.12|13.84|13.9|13.9|13.98|14.14|13.74|13.6|13.86|13.98|14.08|14.12|14.14|13.8|14.06|14.48|14.44|14.34|14.3|14.4|14.4|14.5|14.44|14.7|14.7|14.88|14.78|14.78|14.06|13.9|13.44|13.3|13.4|13.36|13.38|13.04|13.16|13.52|13.38|13.64|13.36|13.28|12.96|13.3|12.94|13.06|12.66|12.32|12.2|12.02|11.98|13.42|12.5251|12.9282|12.1749|12.236|12.236|11.8695|11.7677|11.8695|11.6049|11.5438|11.5234|11.2587|10.9534|11.5641|11.9102|11.0348|11.1773|11.6049|10.7905|10.9126|10.8719|10.5258|9.8743|10.0779|11.5234|10.933|10.9534|9.9252|9.0599|8.9276|8.5509|8.5|9.9659|10.5258|10.3222|10.1797|12.7246|12.236|11.9917|11.6049|11.2995|11.7881|11.3605|11.0144|10.9941|11.0552|11.0755|11.5031|11.8492|11.9306|12.0731|12.0528|12.012|11.8899|11.9713|11.9306|12.1138|12.3174|11.7474|11.5641|12.012|14.1498|13.9258|13.6001|13.5186|13.2947|12.745|12.0935|11.9306|11.7881|10.9126|10.7294|9.9557|9.8947|9.8234|10.7701|10.7498|10.709|10.8516|10.6276|10.7905|10.9941|9.9659|9.7827|9.6504|9.1923|9.3246|9.2941|9.2024|9.4569|8.9072|8.8563|8.3168|8.0827|7.5126|7.2785|6.7186|6.6982|6.515|6.515|6.5761|6.3827|6.0875|5.8839|5.9042|6.342|6.1994|6.23|5.9246|5.8737|6.006|6.1282|6.1893|6.1587|6.1587|6.3114|6.3929|6.3725|6.2096|6.5048|6.7797|6.8204|6.7695|6.7491|6.5252|6.7695|6.7695|6.7186|8.1336|7.6857|7.136|7.1767|7.2785|7.3294|7.3396|7.1054|7.0851|7.1054|7.024|7.0444|7.1258|7.2276|7.2072|7.2276|7.136|7.3294|7.3396|7.533|7.136|6.342|6.23|6.0875|6.0976|5.9551
08617|11698|/equities/zamil-ind-inv|TADAWULALL|20.9|20.68|21.5|20|18.84|18.5|17.1|17.8|17.6|17.4|17.2|18.32|20.82|20.52|20.02|21|22.7|22.96|22.22|23.52|23.4|24.2|25.1|26.5|26.7|27.1|26.45|27|28|29.8|29.1|28.95|29.25|28.45|26.95|27.7|29.15|29.8|27.8|26.1|27.1|30.25|30.9|32.8|35.4|36.5|32.8|37.3|38.35|37.7|38.75|37.15|36|34.8|36.9|38.8|40.1|40.4|41.6|40.7|38.6|32.7|33|30|28.75|29.15|27.55|27.35|25.35|25.55|25.4|25.15|23.88|23.3|23.08|22.86|22.7|23.1|21.54|21.2|20.24|18.9|19.72|20.52|20.4|20.4|19.9|20.82|19.8|21.18|20.8|21.8|21.12|20.5|18.9|19|17.8|21.8|21.5|18.32|19.08|19.3|19.5|17.94|17.8|17.4|16.54|16.42|16.28|16.24|15.48|15.86|15.48|14.98|15.12|15.64|14.96|14.84|14.6|14.6|14|13.54|13.9|13|13.78|13.8|12.8|12.4|12.9|15.48|18.4|19.04|19.96|20.8|20|20.8|18.5|17.72|17.5|18.06|17.9|17.4|17|16.7|16.4|16.4|16.52|16.04|16|15.98|15.5|16.62|17.7|16.08|15.7|15.02|14.9|15.12|15.7|16|16|16.38|16.7|17.38|17.04|16.92|16.62|16.7|16.2|15.88|15.6|15.7|15.5|16.92|17.22|17.5|17.44|17.4|17.64|18|18.74|18.36|18.04|17.42|18.02|18.2|18.04|17.7|17.52|17.6|17.5|17.1|16.8|17.8|17.9|17|17.5|17.4|17.26|17.12|16.4|16.04|16|18.06|19.44|19.8|19.7|19.98|20|20.72|20.66|20.04|21.4|21|23.5|23.68|23.76|24.06|24.02|23.9|24.14|24|24|24|23.92|24.22|24.58|25.8|25.55|25.7|25.4|25.25|25.35|25.4|25.25|25.55|25.75|25.6|26.05|26.6|26.7|26.7|26.7|26.5|26.15|25.9|25.1|24.1|23.82|23.5|24.02|23.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.15|37|37.5|35|33.55|31.2|29.2|30.8|30.65|28.4|27.95|32.4|38.2|35.9|34.9|35.9|37.5|38.9|36.6|37.05|36.55|38.25|40.9|41.5|42.35|42|42.8|43.1|44|45.8|46.15|45.1|43.3|43|42.4|39.4|39.3|39.5|34|32.1|35.6|35.85|36|35.5|35.5|36.7|33.3|39.45|40|39.9|41.3|41.05|39.7|39.7|39.85|40.75|41.3|40|39.7|39.15|41.15|41|40.3|40.2|38.4|37.35|37.3|36.4|36.1|36.1|36.15|36.75|36.6|37|36.1|36.1|35.8|36.9|38.8|40.45|36.2|30.05|29.1|29.7|27.45|26.55|26.25|27.4|24.74|25.8|25.5|27.2|27|26.1|23.6|22.5|22.96|28.25|28.1|25|29.05|29|28.85|28.8|28.05|25.5|23.34|21.72|21.36|20.56|18.16|17.58|16.36|14.4|14.46|14.8|14.32|14.34|14|13.8|13.36|13|14|13.84|14.2|14.1|13.08|12.8|12.9|13.1|15.76|16.9|17.4|17.5|17.5|17.7|17.7|17.26|16.8|17.24|16.84|16.4|16.4|16.24|16.2|16|16.64|16.12|16.86|17|16.86|17.32|17.78|17.2|17|17.4|17.38|17.6|17.78|18|18|18.16|17.96|17.96|17.7|17.84|17.62|17.6|17.74|17.52|17.4|17|16.84|17.98|18.42|18.5|18.64|18.34|18.26|18.36|18.4|18.1|18.02|18|18.18|18.24|18|18|18.04|18|17.94|17.94|17.5|18.64|18.56|18.46|18.4|18.2|18.2|18.02|17.6|17|17|18.06|18.06|18.1|17.82|18.18|18.2|18.8|18.86|18.52|18.92|18.98|19.16|19.48|19.48|19.74|19.7|19.78|19.3|19.2|19|19.5|19.8|20.16|20.76|21|20.44|20.5|20.5|20.5|20.4|20.46|20.3|20.3|20.26|19.98|20.7|21|20.9|20.78|20.8|20.72|20.92|20.9|20.48|20.5|20.2|20|20|19.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.6|2.62|2.61|2.54|2.6|2.63|2.6|2.54|2.53|2.46|2.45|2.52|2.58|2.63|2.66|2.73|2.72|2.64|2.58|2.61|2.62|2.61|2.56|2.51|2.49|2.49|2.49|2.52|2.51|2.43|2.44|2.45|2.32|2.31|2.32|2.31|2.36|2.37|2.36|2.43|2.48|2.52|2.48|2.5|2.49|2.43|2.4|2.42|2.42|2.36|2.34|2.31|2.35|2.35|2.29|2.25|2.22|2.22|2.26|2.24|2.26|2.28|2.3|2.32|2.38|2.39|2.3|2.31|2.4|2.5|2.5|2.4|2.43|2.42|2.35|2.37|2.34|2.33|2.33|2.33|2.33|2.3|2.35|2.43|2.43|2.27|2.31|2.31|2.32|2.31|2.28|2.4|2.3|2.15|2|2|2.1|2.14|2.13|2.08|2.12|2.21|2.21|2.24|2.27|2.28|2.32|2.38|2.45|2.47|2.49|2.51|2.45|2.47|2.51|2.51|2.48|2.46|2.63|2.65|2.71|2.72|2.69|2.68|2.58|2.41|2.19|2.34|2.56|2.94|2.98|3.1|3.2|3.24|3.29|3.25|3.23|3.29|3.34|3.31|3.24|3.34|3.38|3.25|3.19|3.17|3.27|3.23|3.15|3.13|3.11|3.08|3.11|3.16|3.18|3.11|3.1|3.18|3.12|3.23|3.28|3.29|3.5|3.45|3.45|3.42|3.29|3.26|3.17|3.13|3.11|3.1|3.09|3.1|3.1|3.12|3.05|3.02|2.93|2.96|2.92|2.94|2.97|2.98|2.98|3|2.98|3.01|3|2.91|2.83|2.87|2.92|3.04|3.05|3.06|3.05|3.02|3.06|3.11|3.1|3.1|3.09|3.2|3.12|3.09|3.08|3.1|3.18|3.07|3.05|3.13|3.17|3.15|3.21|3.2|3.02|3.08|3.1|3.16|3.21|3.25|3.32|3.39|3.49|3.48|3.38|3.34|3.33|3.33|3.34|3.36|3.37|3.3|3.33|3.33|3.32|3.36|3.48|3.59|3.58|3.59|3.57|3.56|3.57|3.72|3.71|3.631|3.641|3.621|3.71
08620|9184|/equities/thai-beverage-pcl|STI||0.645|0.65|0.65|0.645|0.63|0.625|0.635|0.64|0.64|0.64|0.64|0.665|0.68|0.685|0.685|0.66|0.675|0.68|0.7|0.7|0.705|0.695|0.675|0.655|0.655|0.655|0.665|0.65|0.655|0.65|0.64|0.635|0.645|0.66|0.655|0.655|0.66|0.665|0.65|0.69|0.72|0.72|0.715|0.705|0.7|0.675|0.655|0.645|0.64|0.65|0.665|0.675|0.665|0.665|0.655|0.635|0.64|0.66|0.66|0.665|0.665|0.68|0.685|0.675|0.68|0.695|0.66|0.655|0.705|0.71|0.69|0.735|0.76|0.72|0.71|0.72|0.72|0.72|0.725|0.74|0.775|0.79|0.795|0.765|0.745|0.72|0.725|0.72|0.74|0.72|0.71|0.705|0.67|0.635|0.58|0.58|0.57|0.56|0.585|0.585|0.585|0.59|0.59|0.595|0.6|0.605|0.595|0.595|0.63|0.64|0.67|0.7|0.67|0.68|0.675|0.67|0.63|0.63|0.635|0.66|0.675|0.685|0.655|0.655|0.61|0.57|0.49|0.5|0.625|0.765|0.77|0.825|0.74|0.755|0.755|0.79|0.855|0.87|0.885|0.88|0.88|0.89|0.885|0.86|0.89|0.89|0.9|0.905|0.9|0.87|0.86|0.86|0.88|0.895|0.88|0.88|0.885|0.875|0.81|0.795|0.82|0.835|0.83|0.855|0.825|0.82|0.815|0.82|0.8|0.79|0.77|0.735|0.805|0.825|0.82|0.79|0.8|0.82|0.81|0.815|0.79|0.775|0.795|0.78|0.7|0.715|0.72|0.71|0.68|0.61|0.58|0.575|0.585|0.58|0.58|0.62|0.64|0.645|0.635|0.615|0.615|0.64|0.625|0.66|0.675|0.635|0.61|0.62|0.605|0.635|0.64|0.72|0.74|0.735|0.72|0.71|0.675|0.715|0.76|0.775|0.765|0.75|0.77|0.79|0.805|0.82|0.795|0.795|0.79|0.775|0.78|0.8|0.8|0.81|0.81|0.805|0.84|0.88|0.915|0.915|0.915|0.91|0.9|0.9|0.905|0.94|0.945|0.955|0.94|0.94|0.95
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.79|0.785|0.815|0.805|0.8|0.765|0.72|0.715|0.715|0.715|0.725|0.765|0.78|0.775|0.76|0.76|0.79|0.795|0.79|0.795|0.805|0.815|0.775|0.75|0.745|0.755|0.75|0.765|0.745|0.715|0.715|0.77|0.76|0.77|0.765|0.75|0.77|0.765|0.745|0.79|0.82|0.795|0.775|0.77|0.77|0.735|0.715|0.71|0.73|0.715|0.77|0.765|0.775|0.8|0.795|0.79|0.805|0.8|0.815|0.83|0.82|0.855|0.87|0.87|0.83|0.79|0.78|0.765|0.84|0.865|0.875|0.895|0.92|0.915|0.91|0.905|0.855|0.84|0.84|0.82|0.85|0.84|0.85|0.865|0.85|0.845|0.845|0.835|0.845|0.83|0.82|0.835|0.8|0.685|0.635|0.64|0.66|0.665|0.68|0.67|0.665|0.67|0.67|0.675|0.685|0.68|0.665|0.675|0.725|0.74|0.76|0.76|0.76|0.75|0.745|0.735|0.785|0.75|0.735|0.72|0.745|0.74|0.7|0.715|0.65|0.62|0.515|0.51|0.635|0.765|0.805|0.875|0.845|0.84|0.855|0.9|0.91|0.905|0.92|0.925|0.925|0.915|0.91|0.92|0.935|0.925|0.925|0.92|0.915|0.915|0.88|0.87|0.88|0.89|0.88|0.88|0.87|0.875|0.86|0.86|0.895|0.915|0.915|0.9|0.895|0.9|0.875|0.865|0.855|0.865|0.865|0.885|0.925|0.96|0.955|0.95|0.955|0.96|1.01|0.995|1|1|1.01|1.06|1.06|1.09|1.06|1.04|1.03|1|0.96|0.955|0.97|0.96|0.98|0.935|0.92|0.915|0.88|0.86|0.855|0.92|0.945|1.02|1.03|1|1.01|1.05|1.06|1.05|1.06|1.1|1.23|1.26|1.23|1.17|1.15|1.19|1.2|1.22|1.22|1.24|1.26|1.28|1.14|1.15|1.14|1.17|1.12|1.02|1.05|1.09|1.1|1.09|1.13|1.23|1.21|1.19|1.33|1.32|1.29|1.3|1.31|1.3|1.29|1.32|1.27|1.32|1.33|1.31|1.205
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.04|2.08|2.08|2.12|2.09|2.08|2.06|2.02|2.15|2.12|2.11|2.19|2.19|2.19|2.24|2.18|2.22|2.3|2.25|2.23|2.22|2.22|2.17|2.12|2.09|2.06|2.08|2.04|2.04|1.93|1.94|1.98|1.97|2|1.98|1.95|1.98|2.01|2.03|2.17|2.15|2.11|2.14|2.1|2.1|2.07|2.03|2.01|2|2|2.01|2.05|2.05|2.07|2.12|2.09|2.07|2.07|2.11|2.09|2.07|2.08|2.08|2.08|2.06|2.01|1.96|1.97|2.04|2.13|2.14|2.14|2.17|2.14|2.1|2.11|2.07|2.07|2.05|2.05|2.13|2.11|2.1|2.26|2.22|2.13|2.1|2.1|2.09|1.98|1.91|1.96|1.96|1.86|1.72|1.73|1.88|1.91|1.92|1.9|1.94|1.97|1.93|1.89|1.85|1.82|1.84|1.82|1.86|1.98|2.01|2.01|1.95|1.98|2.02|1.94|2|1.85|1.74|1.73|1.79|1.65|1.65|1.66|1.51|1.49|1.56|1.69|2.07|2.23|2.25|2.48|2.43|2.42|2.51|2.55|2.53|2.42|2.43|2.41|2.39|2.39|2.47|2.45|2.44|2.43|2.48|2.53|2.6|2.6|2.58|2.56|2.59|2.6|2.61|2.64|2.58|2.6|2.58|2.52|2.54|2.58|2.63|2.61|2.62|2.55|2.54|2.53|2.4|2.4|2.37|2.4|2.39|2.37|2.3|2.3|2.37|2.37|2.36|2.33|2.33|2.34|2.4|2.39|2.35|2.36|2.33|2.26|2.27|2.27|2.25|2.26|2.27|2.24|2.23|2.19|2.16|2.1|2.1|2.09|2.07|2.07|2.07|2.12|2.11|2.1|2.09|2.11|2.12|2.15|2.17|2.14|2.12|2.11|2.09|2.06|2.02|2.01|2|2.03|2.07|2.06|2.06|2.05|2.06|2.09|2.03|2.06|2.06|2.05|2|2.02|2.01|1.98|1.97|1.96|1.95|1.95|2.05|2.04|2.03|2.05|2.08|2.11|2.1|2.08|2.05|2.02|2.03|2|2.01
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||32.05|31.88|32.52|31.4|31.07|29.67|29.62|29.6|29.46|29.71|29.52|30.04|30.92|30.31|30.67|31.06|33|32.65|33|33.24|34.31|35.16|34.66|32.84|30.98|32.6|34.66|36.3|35.9|34.91|34.72|35.51|34.41|32.72|32.5|31.97|31.67|31.54|29.87|31.28|31.85|31.91|31.72|31.31|30.4|29.89|30.01|29.49|29.2|29.93|29.92|29.9|30|29.85|30.71|29.89|29.73|29.49|29.71|29.48|29.18|29.31|29.66|29.71|29.64|29.71|28.57|28.83|29.13|28.75|28.27|28.46|28.48|28.54|28.02|27.68|27.81|26.71|26.36|25.4|25.31|24.81|24.98|26.08|26.52|25.01|25.01|24.71|25.06|24.93|24.87|24.83|23.96|22.72|20.25|20.31|21.15|21|20.47|19.83|19.62|19.97|20.4|20.4|20.38|20.51|20.55|19.45|19.53|20.6|21.34|21.52|20.45|20.5|21.07|21.07|19.54|19.19|18.97|18.91|19.32|18.6|18.45|18.93|17.95|17.82|16.65|17.36|18.87|22.96|24.11|24.96|24.87|24.9|25.2|26.13|26.05|25.57|25.61|25.8|25.51|24.9|24.8|25.18|25.6|26.44|26|25.2|24.7|24.66|24.49|24.4|24.63|24.96|24.6|24.22|23.92|24.36|24.5|24.8|26.19|26.4|25.77|25.22|25.41|25.4|24.53|24.46|24.01|24.18|24.98|25.4|26.35|27.47|27.09|26.95|26.77|25.35|24.75|25.14|24.88|25.02|24.84|24.7|24.01|24.08|23.86|24.03|24.5|23.54|22.8|23.2|23.22|23.48|24.05|23.1|22.65|22.98|23.58|22.76|23.05|24.19|24.12|25.45|25.72|24.41|24.08|24.3|24.87|24.91|25.04|25.32|25.95|25.94|25.8|25.37|25.01|26.31|26.82|27.58|28.4|28.14|28.54|28.68|28.51|28.56|28.75|27.82|26.85|25.92|26.42|26.81|27.77|27.4|27.72|27.82|26.22|24.62|25.73|25.75|25.4|25.79|24.48|24.15|24.14|24.18|23.66|23.85|23.36|22.96|22.24
08624|8959|/equities/city-developments|STI/EAFAVALUE||8.12|8.32|8.09|7.73|7.68|7.54|7.48|7.75|8.03|8.05|7.88|8.13|8.06|8.01|7.96|7.67|8.02|8.4|8.27|8.06|7.86|7.78|7.33|7.09|6.88|6.98|6.92|7.11|7.08|6.96|6.97|7.06|6.8|6.81|6.69|6.58|6.78|6.81|6.75|7.04|7.16|7.19|7.19|7.31|7.35|7.05|6.8|6.77|7.03|6.76|6.58|6.82|6.82|6.85|6.55|6.74|6.77|6.76|6.84|6.73|7.13|7.3|7.34|7.62|7.63|7.41|7.21|7.18|7.61|7.87|7.83|8.01|8.1|7.92|7.67|7.46|7.41|7.28|7.32|7.05|7.16|7.12|7.16|7.45|7.08|7.21|7.92|7.77|7.82|7.69|7.5|7.68|7.22|6.6|6.2|6.32|6.83|7.63|7.66|7.55|7.66|7.93|7.85|7.86|7.86|7.83|8.16|7.9|8.1|8.23|8.23|8.67|8.2527|8.35|8.25|8.26|7.65|7.49|7.37|7.52|7.61|7.41|7.38|7.43|6.71|6.65|6.11|6.61|7.88|9.54|9.7|10.66|10.8|10.36|10.4|10.84|11.19|11.01|10.85|10.86|10.7|10.46|10.29|10.3|10.48|10.46|10.81|10.57|10.32|9.72|9.57|9.47|9.62|9.72|9.61|9.27|9.01|9.11|8.92|8.96|9.36|9.37|9.38|9.42|9.5|9.37|9.31|8.78|8.2|8.17|8.26|8.53|8.62|8.87|8.96|9.08|9.13|9.12|8.76|8.92|8.79|8.64|8.75|9.27|9.05|8.94|8.93|8.79|8.71|8.19|7.9|7.91|8.04|8.21|8.52|8.31|8.17|8.16|8.28|7.8|7.83|8.12|8.1|8.65|8.73|8.62|8.55|8.55|9.22|9.19|9.41|9.53|9.58|9.95|9.56|9.41|9.22|10.7|10.73|11.15|11.26|11.09|11.54|11.7|12.38|12.4|12.33|12.51|12.48|12.51|12.64|12.58|13.18|12.25|12.58|12.44|12.06|12.12|13.07|13.02|12.9|12.63|12.32|12.09|12.03|12.09|11.68|11.73|11.99|11.72|11.89
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||11.95|12.11|12.12|11.65|11.43|11.28|11.2|11.28|11.3|11.31|11.33|11.6|11.7|11.51|11.63|11.7|11.84|11.85|11.9|12|12.18|12.29|12.09|11.65|11.22|11.47|11.85|13.13|12.79|12.44|12.06|12.15|11.92|11.37|11.31|11.19|11.25|11.25|10.98|11.5|11.76|11.72|11.83|11.8|11.83|11.49|11.4|11.35|11.36|11.54|11.53|11.38|11.55|11.65|11.95|12.1|11.93|11.8|11.91|11.72|11.69|11.77|11.95|12.31|12.32|12|11.63|11.56|12.03|11.93|11.69|11.76|11.76|11.7|11.53|11.52|11.52|10.98|10.9|10.45|10.3|10.17|10.28|10.52|10.49|9.96|10.01|9.91|10|9.88|9.88|9.96|9.6|9|8.4|8.4|8.63|8.59|8.51|8.42|8.36|8.5|8.5|8.5|8.6|8.67|8.68|8.5|8.41|8.95|9.05|9.19|8.9|8.86|8.92|8.99|8.6|8.51|8.49|8.7|8.75|8.67|8.5|8.75|8.51|8.33|7.8|8.08|8.71|10.18|10.6|10.92|10.66|10.7|10.75|11.01|10.97|10.78|10.83|10.92|10.83|10.6|10.57|10.72|10.91|11.03|10.97|10.76|10.63|10.7|10.56|10.58|10.72|10.86|10.81|10.58|10.45|10.63|10.52|10.92|11.18|11.54|11.43|11.22|11.35|11.2|10.75|10.65|10.5|10.57|10.92|11.08|11.25|11.83|11.71|11.61|11.61|11.11|10.88|11.12|10.94|11.05|11.01|11.32|11.35|11.38|11.36|11.3|11.48|11.3|10.93|10.84|10.95|11|11.22|10.82|10.65|10.94|11.25|10.36|10.39|10.55|10.58|11.16|11.22|10.94|10.92|11.03|11.21|11.13|11.12|11.56|11.3|11.18|11.06|11.24|11.11|11.45|11.73|12.05|12.58|12.45|12.76|12.96|12.92|13.56|13.54|13.03|12.58|12.26|12.57|12.71|13.3|12.97|12.94|12.78|12.19|11.9|12.8|13.04|12.99|12.85|12.33|12.23|12.2|12.21|12.05|12.01|11.63|11.45|11.65
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.87|2.96|2.92|2.94|2.89|2.85|2.84|2.82|2.82|2.74|2.71|2.77|2.71|2.68|2.69|2.68|2.79|2.84|2.86|2.87|2.9|2.91|2.88|2.79|2.78|2.76|2.76|2.77|2.76|2.76|2.8|2.87|2.85|2.9|2.92|2.89|2.92|2.94|2.92|3.02|3.03|3.06|3.07|3.05|2.99|2.94|2.93|2.97|3.06|3.03|3.03|3.03|3.05|3.07|3.09|3.08|3.03|3.02|3|2.94|2.93|2.91|2.91|2.9|2.89|2.9|2.86|2.85|2.98|3.08|3.06|3.04|3.07|3.03|2.97|2.92|2.83|2.91|2.94|3.03|3.06|3.06|3.04|3.02|3.01|2.96|2.93|2.93|2.92|2.88|2.94|3|2.96|2.97|2.88|2.86|3.06|3.2|3.2|3.21|3.18|3.19|3.23|3.25|3.28|3.32|3.33|3.42|3.45|3.24|3.26|3.23|3.14|3.09|3.04|2.97|3.09|2.97|2.9|2.88|2.81|2.73|2.69|2.79|2.53|2.5|2.22|2.38|2.88|3.02|3.05|3.26|3.17|3.1|3.03|3.1|3.06|2.96|2.95|2.91|2.91|2.89|2.95|2.91|2.87|2.85|2.89|3.06|3.05|3.04|3|3.01|3.11|3.07|3.09|3.07|3.01|3.02|3.02|3.03|3.01|2.99|3.02|3.05|3.08|3|2.95|2.91|2.88|2.91|2.88|2.87|2.88|2.97|2.93|2.9|2.88|2.87|2.83|2.8|2.79|2.78|2.79|2.75|2.7|2.7|2.69|2.66|2.7|2.62|2.54|2.55|2.57|2.55|2.53|2.55|2.52|2.52|2.51|2.51|2.51|2.47|2.45|2.55|2.56|2.56|2.55|2.6|2.7|2.71|2.71|2.72|2.72|2.71|2.66|2.67|2.6|2.57|2.57|2.62|2.64|2.63|2.62|2.62|2.62|2.64|2.62|2.65|2.67|2.63|2.57|2.6|2.62|2.57|2.57|2.55|2.56|2.54|2.7|2.74|2.73|2.75|2.71|2.67|2.68|2.66|2.63|2.61|2.63|2.62|2.62
08627|8963|/equities/comfortdelgro-corporation|STI||1.41|1.42|1.43|1.42|1.42|1.41|1.4|1.37|1.38|1.35|1.37|1.42|1.44|1.41|1.41|1.39|1.48|1.46|1.49|1.47|1.47|1.47|1.4|1.36|1.33|1.39|1.4|1.43|1.38|1.36|1.34|1.36|1.33|1.36|1.37|1.35|1.36|1.38|1.36|1.46|1.5|1.51|1.57|1.56|1.55|1.54|1.51|1.49|1.5|1.53|1.56|1.59|1.6|1.59|1.59|1.55|1.56|1.55|1.58|1.61|1.61|1.63|1.64|1.66|1.65|1.62|1.55|1.54|1.64|1.71|1.74|1.74|1.75|1.7|1.64|1.67|1.61|1.6|1.59|1.56|1.56|1.56|1.58|1.65|1.68|1.65|1.66|1.64|1.67|1.63|1.61|1.63|1.54|1.43|1.36|1.35|1.42|1.45|1.42|1.41|1.42|1.48|1.48|1.46|1.39|1.36|1.37|1.32|1.32|1.37|1.43|1.46|1.45|1.52|1.57|1.49|1.36|1.44|1.47|1.45|1.54|1.41|1.42|1.48|1.37|1.4|1.33|1.43|1.59|1.92|1.95|2.01|2.13|2.11|2.15|2.18|2.21|2.26|2.34|2.32|2.33|2.38|2.33|2.33|2.31|2.29|2.31|2.28|2.4|2.4|2.38|2.37|2.36|2.44|2.44|2.43|2.38|2.46|2.44|2.61|2.68|2.75|2.78|2.75|2.67|2.62|2.56|2.48|2.44|2.37|2.44|2.47|2.52|2.67|2.6|2.6|2.54|2.52|2.49|2.44|2.41|2.4|2.38|2.38|2.31|2.31|2.24|2.14|2.11|2.13|2.1|2.11|2.1|2.08|2.07|2.07|2.08|2.12|2.18|2.19|2.18|2.11|2.11|2.34|2.34|2.31|2.22|2.24|2.26|2.27|2.28|2.27|2.26|2.28|2.29|2.28|2.24|2.19|2.19|2.32|2.39|2.38|2.32|2.32|2.19|2.19|2.17|2.13|2.05|2.02|2|1.98|1.99|1.96|1.99|1.98|2|1.97|2.05|2.07|1.98|1.97|1.98|1.9|1.89|1.91|1.9|1.99|2.02|1.99|2
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||4.06|4.09|4.07|4.03|3.98|3.98|3.98|3.98|4.04|4|4|4.12|4.16|4.1|4.11|4.13|4.34|4.32|4.48|4.57|4.66|4.66|4.62|4.49|4.53|4.32|4.35|4.44|4.32|4.22|4.15|4.21|4.21|4.14|4.07|3.98|4.08|4.09|4.05|4.22|4.26|4.32|4.37|4.32|4.34|4.3|4.07|4.07|4.05|4.06|4.11|4.12|4.13|4.25|4.43|4.27|4.35|4.45|4.49|4.38|4.47|4.49|4.52|4.75|4.74|4.77|4.75|4.69|4.94|5.22|5.21|5.39|5.4|5.42|5.29|5.26|5.23|5.23|5.27|5.37|5.33|5.18|5.23|5.23|4.99|4.66|4.56|4.32|4.2|4.19|4.14|4.28|4.24|4.22|4.06|4|4.15|4.26|4.4|4.37|4.23|4.12|4.08|4.33|4.32|4.31|4.58|4.52|4.31|4.26|4.16|4.13|4.06|3.8|3.76|3.86|3.87|3.78|3.76|3.45|3.36|3.35|3.25|3.35|3.18|3.06|2.83|2.93|3.14|3.92|3.95|3.99|3.95|3.82|3.87|4.07|4.22|4.11|4.1|4.06|4.05|4.1|3.99|4.04|4.06|3.82|3.77|3.69|3.57|3.54|3.56|3.58|3.7|3.74|3.76|3.74|3.68|3.72|3.7|3.82|3.93|3.88|3.77|3.71|3.67|3.56|3.44|3.34|3.28|3.26|3.37|3.44|3.43|3.62|3.6|3.59|3.45|3.29|3.21|3.27|3.16|3.16|3.15|3.24|3.21|3.27|3.28|3.21|3.21|3.14|3.07|3.05|3.07|3.1|3.08|3.04|3.17|3.14|3.11|3.09|3.01|2.99|3.01|3.16|3.12|3.07|3.12|3.12|3.15|3.15|3.13|3.16|3.05|3.02|2.97|3|3|3.02|3.05|3.22|3.22|3.19|3.18|3.15|3.09|3.17|3.2|3.15|3.12|3.04|3.15|3.15|3.18|3.12|3.16|3.02|2.97|2.97|3.13|3.16|3.15|3.15|3.09|3.07|3.06|3.09|3.06|3.12|3.13|3.15|3.3
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.82|3.93|4.04|4.02|4.02|3.98|4.02|4.01|4.02|3.88|3.88|4.08|4.04|3.97|3.97|3.95|4.01|3.99|4.03|4.02|4.03|4.1|4.05|3.99|3.97|3.76|3.73|3.8|3.72|3.66|3.66|3.67|3.69|3.73|3.71|3.66|3.72|3.76|3.76|3.84|3.88|3.8|3.79|3.83|3.86|3.85|3.8|3.74|3.75|3.75|3.76|3.74|3.76|3.85|4.02|3.92|3.92|3.9|3.93|3.87|3.84|3.86|3.86|3.86|3.84|3.78|3.68|3.66|3.72|3.84|3.95|3.95|3.89|3.86|3.83|3.83|3.83|3.78|3.73|3.72|3.71|3.7|3.7|3.83|3.87|3.74|3.82|3.8|3.83|3.81|3.85|3.94|3.75|3.59|3.47|3.45|3.58|3.58|3.52|3.41|3.36|3.33|3.37|3.36|3.43|3.38|3.2|3.19|3.23|3.22|3.18|3.31|3.25|3.28|3.33|3.29|3.16|3.12|3.04|3.26|3.23|3.22|3.16|3.22|2.98|2.93|2.78|3.01|3.41|4.14|4.14|4.22|4.08|4.03|4.01|4.08|4.01|3.92|3.92|3.91|3.88|3.99|4.01|4.11|4.13|4|4.02|3.91|3.88|3.91|3.84|3.76|3.82|3.84|3.89|3.91|3.88|3.94|4.02|3.98|4.17|4.25|4.24|4.19|4.14|4.12|4.06|4.04|3.89|3.86|3.88|3.9|3.85|3.9|3.73|3.82|3.79|3.75|3.7|3.72|3.67|3.66|3.7|3.63|3.68|3.69|3.64|3.62|3.56|3.49|3.44|3.43|3.43|3.42|3.47|3.45|3.4|3.45|3.46|3.4|3.4|3.38|3.37|3.48|3.47|3.47|3.26|3.26|3.3|3.23|3.25|3.35|3.34|3.35|3.32|3.25|3.21|3.27|3.32|3.42|3.45|3.43|3.42|3.39|3.38|3.47|3.43|3.58|3.58|3.48|3.49|3.4|3.4|3.33|3.34|3.3|3.22|3.19|3.33|3.32|3.3|3.3|3.26|3.2|3.16|3.19|3.19|3.23|3.25|3.26|3.36
08630|8960|/equities/sembcorp-industries|STI||3.22|3.16|3.1|2.93|2.91|2.9|2.87|2.82|2.83|2.72|2.7|2.77|2.79|2.79|2.77|2.72|2.91|2.83|2.85|2.82|2.67|2.65|2.6|2.54|2.62|2.48|2.38|2.42|2.41|2.28|2.18|2.13|2.11|2|1.99|1.94|1.94|1.97|1.88|1.97|2.02|2.03|2.02|2.01|1.94|1.86|1.79|1.81|1.78|1.81|1.87|1.93|1.92|1.92|1.99|1.98|2.08|2.05|2.11|2.12|2.06|2.1|2.09|2.13|2.17|2.01|1.9|1.89|2|2.11|1.95|1.86|1.88|1.82|1.75|1.78|1.75|1.73|1.71|1.62|1.66|1.62|1.62|1.76|1.8|1.69|1.69|1.68|1.7|1.7|1.82|1.7|1.68|1.63|1.58|1.43|1.4|1.32|1.31|1.29|1.31|1.18|0.9471|1.85|1.81|1.8|1.84|1.66|1.73|1.73|1.77|1.81|1.74|1.85|1.91|1.87|1.36|1.36|1.51|1.5|1.54|1.51|1.49|1.55|1.5|1.49|1.49|1.52|1.48|1.75|1.83|2.01|1.99|2.01|2.1|2.18|2.28|2.26|2.27|2.24|2.22|2.18|2.12|2.18|2.18|2.24|2.26|2.25|2.08|2.07|2.06|2.03|2.11|2.15|2.13|2.02|2.01|2.18|2.21|2.21|2.32|2.41|2.38|2.38|2.39|2.38|2.35|2.35|2.32|2.4|2.44|2.47|2.52|2.64|2.7|2.69|2.71|2.57|2.5|2.54|2.51|2.57|2.61|2.57|2.52|2.52|2.55|2.62|2.63|2.6|2.48|2.43|2.5|2.56|2.63|2.6|2.62|2.61|2.62|2.76|2.71|2.88|2.83|2.94|2.99|2.83|2.79|2.7|2.73|2.63|2.64|2.65|2.61|2.62|2.58|2.62|2.61|2.72|2.7|2.8|2.93|2.9|3|3.04|3.04|3.03|3.03|3.08|3.04|3|3.02|3.01|3.05|3|3.1|3.18|3.17|3.18|3.36|3.36|3.19|3.12|3.02|2.98|3.01|3.01|2.98|3.03|3.05|3.01|3.17
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.94|6.91|6.84|6.91|6.54|6.42|6.36|6.42|6.47|6.52|6.5|6.82|6.77|6.72|6.59|6.43|6.78|6.63|6.55|6.53|6.45|6.42|6.39|6.04|5.88|5.83|5.8|6.02|5.83|5.65|5.26|5.24|5.06|5.07|5.1|5.04|5.12|5.12|5.08|5.25|5.28|5.26|5.26|5.33|5.45|5.22|5.16|5.16|5.17|5.17|5.13|5.16|5.21|5.2|5.36|5.39|5.22|5.14|5.2|5.17|5.39|5.05|5.09|5.18|5.3|5.19|5.07|5.05|5.24|5.41|5.26|5.39|5.45|5.23|5.13|5.09|5.15|5.04|4.98|5.02|4.98|4.81|5|5.6|5.61|5.33|5.36|5.21|5.19|5.16|5.01|5.15|4.92|4.67|4.33|4.17|4.46|4.48|4.38|4.11|4.08|4.12|4.18|4.35|4.57|4.6|4.71|5.11|5.35|5.64|5.95|6.02|5.91|5.95|5.88|5.9|5.94|5.91|5.85|5.92|5.71|5.69|5.56|5.55|5.35|5.18|4.82|4.84|4.82|6.2|6.34|6.69|6.68|6.65|6.67|6.74|6.8|6.74|6.71|6.7|6.7|6.68|6.66|6.71|6.72|6.84|6.86|6.82|6.61|5.83|5.83|5.81|5.95|6.07|5.99|5.76|5.67|5.87|5.85|5.85|6.05|6.45|6.5|6.48|6.66|6.49|6.25|6.06|5.89|6|6.09|6.34|6.51|6.68|6.8|6.58|6.51|6.27|6.08|6.13|6.05|6.07|6.11|6.11|5.98|6|6.02|6.11|6.14|6.02|5.78|5.67|5.76|6.03|6.15|6.06|6.08|6.14|6.11|6.05|6.08|6.62|6.67|6.98|6.94|6.39|6.31|6.27|6.52|6.62|6.62|6.71|6.69|6.86|6.59|6.56|6.51|6.98|6.98|7.16|7.53|7.56|7.97|8.06|7.97|7.96|7.94|7.71|7.6|7.45|7.58|7.52|7.67|7.45|7.79|7.85|7.7|7.79|8.55|8.15|7.99|7.64|7.25|7.04|7.38|7.48|7.35|7.56|7.3|7.2|7.44
08632|991280|/equities/keppel-dc-reit|STI||1.94|1.99|1.96|1.94|1.99|1.94|1.95|1.95|1.95|1.9|1.87|2|1.98|1.92|1.91|1.92|2.01|2.07|2.06|2.19|2.24|2.24|2.23|2.16|2.16|2.16|2.13|2.15|2.13|2.11|2.15|2.25|2.28|2.34|2.4|2.39|2.39|2.35|2.35|2.33|2.32|2.32|2.36|2.36|2.35|2.32|2.34|2.44|2.49|2.51|2.52|2.5|2.5|2.53|2.53|2.58|2.55|2.55|2.57|2.45|2.44|2.51|2.52|2.57|2.55|2.56|2.58|2.53|2.59|2.68|2.67|2.66|2.68|2.69|2.67|2.56|2.5|2.66|2.71|2.82|2.86|2.9|2.82|2.82|2.71|2.72|2.75|2.74|2.68|2.7|2.7|2.82|2.77|2.64|2.86|2.9|2.95|2.92|2.89|2.88|2.91|2.88|2.85|2.89|2.88|2.88|2.87|2.96|2.86|2.58|2.55|2.53|2.52|2.47|2.45|2.37|2.42|2.37|2.33|2.22|2.28|2.32|2.35|2.32|2.31|2.07|1.76|1.74|1.89|2.24|2.28|2.44|2.32|2.23|2.13|2.2|2.19|2.1|2.04|2|1.96|1.94|1.98|1.98|1.96|1.84|1.88|1.96|1.97|1.97|1.89|1.88|1.88|1.7479|1.7185|1.7283|1.689|1.6792|1.6105|1.6006|1.6497|1.6596|1.6301|1.6301|1.6105|1.5712|1.581|1.5712|1.5221|1.5123|1.5123|1.4435|1.4828|1.473|1.4435|1.4435|1.4435|1.4435|1.4239|1.4239|1.4042|1.4239|1.4239|1.4239|1.3846|1.4042|1.3944|1.3944|1.3551|1.3453|1.3257|1.3159|1.3355|1.3355|1.306|1.3159|1.3159|1.3159|1.2962|1.306|1.3159|1.2962|1.2569|1.3355|1.3355|1.2962|1.306|1.3159|1.3257|1.3453|1.3453|1.3551|1.3551|1.3453|1.3159|1.3257|1.306|1.306|1.2962|1.3453|1.3453|1.3355|1.3257|1.3355|1.3355|1.3846|1.3846|1.3748|1.4239|1.3944|1.365|1.365|1.3453|1.3355|1.3355|1.3159|1.306|1.2864|1.3748|1.3944|1.4239|1.4141|1.4042|1.3551|1.3551|1.3846|1.3944|1.3748|1.365|1.3355|1.3355
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||26.7|26.78|27.13|27.54|27.35|26.3|25.96|26.12|26.09|26.26|26.75|27.68|28.86|28.77|28.35|28.08|29.4|29.29|30.23|30.6|31.53|31.61|31.66|29.97|28.2|29.5|30.54|32.31|31.12|29.96|29.4|29.81|28.56|26.89|26.72|26.55|26.45|26.36|25.47|26.87|27.38|27.32|26.75|26.4|26.48|25.86|25.69|25.48|25.28|25.46|25.33|25.4|25.67|25.65|26.71|25.62|25.73|25.47|25.86|25.41|25.38|25.31|25.75|26|25.97|25.64|24.73|24.95|26.01|26.23|25.74|25.9|25.86|25.68|25.32|25.26|25.17|24.68|24.05|23.45|23.5|23.08|23.11|23.62|23.36|22.41|22.55|22.24|22.63|22.4|22.41|22.88|21.49|20.62|18.96|18.99|19.58|19.41|19.3|19|18.85|19.19|19.2|19.31|19.48|19.76|19.38|19|19.21|20.18|20.45|20.85|20.07|20.06|20.71|21.61|19.62|19.5|19.38|19.38|19.5|19.45|19.26|19.88|18.97|18.61|17.28|18.17|19.27|23.2|24.43|25.63|25.43|25.24|25.48|26.25|26.7|26.2|26.11|26.2|26.12|25.28|25.18|25.66|26.01|26.48|26.51|26.09|25.65|25.72|25.17|25.1|25.32|25.63|25.5|24.73|24.21|24.65|24.82|25.44|26|26.55|26.38|25.91|25.93|24|24.72|24.18|23.39|23.5|24.41|24.88|25|27.1|26.62|26.34|26.14|25.15|24.7|25.15|24.7|24.9|24.87|25.41|24.95|25|25.12|25.57|25.92|24.7|23.8|23.92|24.07|24.23|24.85|24.14|23.8|23.84|24.45|23.95|24.01|25.12|25.01|26.41|26.53|25.54|25.7|26|26.71|26.6|26.61|26.9|26.5|26.1|25.73|26.05|26.1|26.03|26.12|26.77|28.02|28.06|29.2|29.22|28.65|28.98|29.32|28.11|27.08|26.21|27.06|27.2|28.15|27.42|27.6|27.14|26.1|25.81|27.4|27.72|27.8|26.99|26.3|25.65|25.7|25.87|25.55|25.72|24.95|24.7|24.69
08634|9207|/equities/yangzijiang-ship|STI||0.935|0.93|0.92|0.905|0.9|0.885|0.875|0.88|0.915|0.945|0.955|0.98|0.92|0.89|0.815|0.805|0.885|0.875|0.8|1.58|1.55|1.47|1.37|1.3|1.39|1.37|1.35|1.36|1.32|1.27|1.26|1.3|1.3|1.31|1.3|1.27|1.29|1.29|1.27|1.25|1.25|1.21|1.29|1.39|1.39|1.37|1.35|1.36|1.38|1.46|1.6|1.61|1.43|1.42|1.48|1.38|1.37|1.35|1.36|1.38|1.39|1.36|1.36|1.42|1.45|1.44|1.38|1.33|1.42|1.41|1.3|1.27|1.25|1.28|1.22|1.2|1.09|1.06|1.04|1.02|0.975|0.965|0.985|1.04|1.03|0.95|0.925|0.915|0.93|0.915|0.88|0.915|0.905|0.915|0.91|0.905|0.965|0.95|0.97|0.97|0.965|0.965|0.925|0.915|0.91|0.91|0.935|0.89|0.91|0.915|0.925|0.94|0.925|0.935|0.945|0.945|0.94|0.92|0.905|0.905|0.96|0.965|0.965|0.925|0.85|0.82|0.775|0.77|0.73|0.855|0.935|0.99|0.95|0.92|0.95|1.02|1.14|1.15|1.11|1.12|1.07|1.07|1.04|1.02|0.965|0.955|0.955|0.945|0.94|0.94|0.92|0.915|0.975|1|0.975|0.9|0.885|0.9|0.755|0.93|1.4|1.43|1.48|1.48|1.5|1.5|1.44|1.39|1.35|1.35|1.35|1.45|1.48|1.54|1.53|1.58|1.59|1.51|1.48|1.44|1.37|1.35|1.41|1.38|1.39|1.4|1.35|1.32|1.27|1.26|1.22|1.2|1.19|1.2|1.22|1.23|1.21|1.22|1.22|1.16|1.12|1.17|1.18|1.21|1.15|1.08|1.06|1.04|1.07|1.05|0.985|0.865|0.905|0.855|0.84|0.855|0.85|0.89|0.915|0.95|1|0.9|0.98|1.06|1.18|1.14|1.15|1.18|1.14|1.11|1.19|1.2|1.29|1.31|1.39|1.4|1.33|1.38|1.57|1.57|1.57|1.5|1.47|1.46|1.49|1.5|1.5|1.51|1.64|1.6|1.535
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.12|7.35|7.31|7.36|7.35|7.18|7.13|7.25|7.25|7.08|7.08|7.28|7.32|7.22|7.07|6.92|7.02|7.07|7.05|7.04|7.08|7.02|6.94|6.74|6.73|6.79|7.02|7.19|7.21|7.19|7.13|7.06|6.98|7.01|6.99|6.96|6.91|7.04|6.82|6.88|7.03|7.07|7.08|7.22|7.22|6.98|6.77|6.77|6.9|6.88|6.95|6.92|7|7.04|7.21|7.16|7.19|7.27|7.28|7.19|7.11|7.2|7.24|7.36|7.34|7.3|7.08|7.14|7.39|7.67|7.81|7.72|7.75|7.86|7.68|7.39|7.38|7.31|7.32|7.21|7.33|7.25|7.23|7.54|7.66|7.55|7.56|7.52|7.6|7.43|7.29|7.42|7.03|6.48|6.06|6.2|6.61|6.71|6.72|6.59|6.56|6.61|6.49|6.46|6.52|6.36|6.42|6.44|6.56|6.66|6.72|6.88|6.68|6.74|6.94|7.11|6.72|6.58|6.47|6.56|6.58|6.7|6.57|6.59|6.37|6.33|6.01|6.13|6.27|7.12|7.37|8.03|8|7.82|7.87|8.19|8.35|8.23|8.17|8.22|7.95|7.77|7.63|7.68|7.7|7.62|7.9|7.65|7.53|7.3|7.25|7.24|7.36|7.37|7.39|7.25|7.07|7.14|7.18|6.89|7.2|7.44|7.51|7.49|7.6|7.38|7.15|6.98|6.72|6.65|6.83|7|7.1|7.47|7.6|7.31|7.09|6.98|6.56|6.49|6.43|6.44|6.55|6.62|6.48|6.58|6.54|6.52|6.53|6.13|5.96|5.91|6.03|6.04|6.16|6.09|6.06|6.06|6.12|5.98|6.02|6.16|6.16|6.61|6.82|6.76|6.64|6.66|6.85|6.83|6.85|7|7|7.02|6.77|6.57|6.5|7.4|7.5|7.67|8.09|8|8.25|8.31|8.49|8.57|8.6|8.62|8.54|8.28|8.32|8.37|8.72|8.36|8.37|8.28|8.18|8.23|9.02|9.2|9.14|9.16|8.79|8.6|8.58|8.53|8.37|8.78|8.55|8.55|8.72
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.76|3.82|3.79|3.91|3.85|3.77|3.72|3.77|3.79|3.72|3.61|3.82|3.84|3.82|3.79|3.76|3.91|3.9808|3.9411|3.9609|3.951|3.8517|3.7624|3.6532|3.6036|3.5936|3.5539|3.5738|3.4447|3.4249|3.4646|3.544|3.5142|3.3951|3.3355|3.3157|3.3455|3.3058|3.276|3.3256|3.3157|3.3653|3.3951|3.3455|3.3355|3.3058|3.3157|3.2859|2.8789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.58|2.67|2.64|2.65|2.63|2.57|2.59|2.57|2.58|2.47|2.41|2.47|2.42|2.4|2.41|2.41|2.51|2.61|2.65|2.65|2.67|2.66|2.64|2.55|2.55|2.52|2.51|2.48|2.45|2.48|2.5|2.62|2.59|2.63|2.66|2.63|2.66|2.66|2.61|2.65|2.64|2.66|2.69|2.72|2.71|2.69|2.69|2.76|2.84|2.83|2.81|2.89|2.88|2.88|2.9|2.94|2.86|2.83|2.84|2.8|2.79|2.77|2.77|2.76|2.74|2.75|2.6411|2.6112|2.7208|2.7707|2.7308|2.7607|2.7308|2.7109|2.6411|2.5813|2.5016|2.5913|2.6212|2.7507|2.7906|2.8006|2.8006|2.8404|2.8305|2.8404|2.8205|2.7906|2.7408|2.7806|2.7906|2.9202|2.9301|2.7408|3.0298|3.0198|3.0996|3.1594|3.2192|3.1693|3.1494|3.0996|3.0497|2.9999|3.0099|3.0597|3.0198|3.1394|3.1494|2.9102|2.9002|2.9102|2.8404|2.8105|2.6311|2.5713|2.5813|2.5415|2.4318|2.3322|2.4817|2.382|2.372|2.3521|2.1528|2.093|1.8538|1.9435|2.4418|2.6212|2.6012|2.8803|2.7507|2.7308|2.7308|2.7408|2.681|2.5913|2.5813|2.5215|2.4916|2.4518|2.5016|2.4916|2.4418|2.372|2.4318|2.5016|2.4916|2.5115|2.4119|2.372|2.4119|2.3023|2.2724|2.3023|2.2425|2.2225|2.2026|2.1727|2.1827|2.2425|2.2624|2.2425|2.2126|2.1428|2.1129|2.1129|2.0631|2.0631|2.0132|2.0132|2.0531|2.0531|2.0431|2.0132|2.0631|2.0431|2.0531|2.0033|2.0033|1.9933|1.9734|1.9634|1.9534|1.9833|1.9833|1.9534|1.9534|1.9235|1.8837|1.8737|1.9036|1.8637|1.8538|1.8438|1.8338|1.8338|1.8338|1.8338|1.9136|1.9036|1.8837|1.9335|1.9435|1.9534|1.9634|1.9833|1.9435|1.9335|1.9235|1.9435|1.9534|1.9833|1.9734|1.9136|1.8837|1.8637|1.8438|1.9136|1.9435|1.9335|1.9435|1.9235|1.9435|1.9734|1.9734|1.9734|2.0132|1.9933|1.9435|1.9933|1.9335|1.9235|1.9036|1.9036|1.9036|1.9036|2.0132|2.0431|2.0631|2.0631|2.0232|1.9933|2.0132|1.9833|1.9634|1.9534|1.9435|1.9435|1.9335
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.62|9.81|9.77|9.86|9.63|9.73|9.57|9.4|9.4|9.33|9.47|9.6|9.53|9.76|9.64|9.31|9.6|9.67|9.83|9.84|9.89|9.78|9.7|9.4|9.32|9.27|9.3|9.61|9.5|9.29|9.31|9.5|9.48|9.31|9.2|9.06|9.22|9.29|8.93|9.11|9.38|9.48|9.53|9.58|9.54|9.41|9.43|9.81|9.97|9.98|10.03|9.85|10.05|10.6|10.72|10.94|11.71|11.2|11.15|10.98|10.77|10.91|10.55|10.39|10.27|10.34|10.05|10.01|10.16|10.45|10.32|9.94|9.93|9.94|9.82|9.94|9.9|9.78|9.9|9.83|9.79|9.77|9.84|9.81|9.86|9.32|9.2|9.1|9.18|8.98|8.89|9.13|8.96|8.92|8.52|8.6|8.98|9.06|9.01|9.01|8.76|8.5|8.44|8.59|8.6|8.53|8.57|8.26|8.05|8.24|8.17|8.18|8.03|7.96|8.11|8.14|8.21|8.12|9.81|9.78|9.33|9.6|9.32|9.55|9.17|8.82|7.97|7.98|8.12|8.42|8.44|9.05|8.7|8.57|8.6|8.68|8.68|8.48|8.65|8.93|8.92|8.82|8.82|8.64|8.77|8.75|8.85|8.88|8.18|8.19|8.22|8.31|8.27|8.4|8.44|8.18|8.08|8.14|8.04|7.8|7.66|7.93|7.9|7.88|7.81|7.83|7.53|7.44|7.34|7.33|7.4|7.26|7.23|7.33|7.24|7.25|7.35|7.3|7.23|7.28|7.22|7.75|7.77|7.76|7.51|7.51|7.53|7.39|7.25|7.21|7.12|7|7.07|7.02|7.11|7.16|7.06|7.13|7.06|6.72|6.85|6.81|6.83|7.25|7.31|7.23|7.25|7.3|7.36|7.33|7.31|7.36|7.33|7.42|7.37|7.05|7.05|7.05|7.14|7.15|7.23|7.21|7.39|7.58|7.61|7.58|7.61|7.39|7.22|7.1|7.31|7.35|7.5|7.42|7.46|7.47|7.2|7.8|8.11|8.06|7.54|7.51|7.44|7.4|7.38|7.5|7.45|7.4|7.44|7.43|7.63
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||18.11|18.14|17.71|17.44|17.25|16.67|16.58|16.53|16.51|16.5|16.75|17.39|17.48|16.99|17.17|17.03|17.4|16.74|16.92|16.93|17.31|17.46|16.63|16.45|16.26|17.14|17.13|18.06|17.5|17.55|17.62|18.03|17.82|18.07|18.16|18.01|18.45|18.63|18.33|18.88|18.97|18.13|18.57|18.81|18.88|17.64|17.37|17.66|18|18.35|18.52|18.82|19.02|18.94|19.22|18.74|18.7|18.73|18.85|18.55|18.62|18.05|18.79|18.8|18.76|18.6|18.11|18.07|19.28|20.12|20.03|20.07|20.18|19.92|19.8|19.15|18.97|19.06|19.18|20.01|19.69|19.53|19.71|19.99|19.84|19.37|19.42|19.19|18.7|18.72|18.71|19.01|18.85|18.65|19.2|19.26|20.41|20.31|19.51|19.11|18.92|18.98|18.52|18.99|19.79|20.06|19.11|17.65|16.98|16.7|16.35|16.51|15.78|15.91|15.01|15.01|15.39|15.26|15.28|15.34|15.11|15.18|15.08|14.95|13.66|12.8|12.52|13.02|14.88|16.4|15.99|16.54|16.2|15.95|15.76|16.27|16.43|15.81|16.01|15.81|15.94|15.45|15.52|15.6|15.41|15.3|15.76|15.2|15.07|15.32|15.1|15|15.05|15.58|15.25|14.63|14.47|14.96|14.8|14.01|15|15.32|14.7|14.74|16.07|15.81|16.45|15.52|14.89|14.63|14.91|15.28|15.83|16.92|17.48|18.55|18.51|18.2|17.35|17.81|17.79|18.06|16.6|15.9|15.55|15.6|15.69|15.01|14.76|14|13.2|13.48|13.92|14.46|14.83|14.76|14.46|14.6|14.42|14.58|15.42|15.88|15.55|17.79|16.92|15.99|15.83|16.41|17.61|17.79|17.16|17.5|16.41|16.4|16.07|16.15|16.31|17.06|17.47|20.11|21.09|20.3|20.34|20.48|19.76|18.5|19.84|24.86|27.54|26.6|27.31|26.96|27.25|26.63|25.62|23.21|21.85|21.15|23|23.29|22.46|21.4|20.42|20.06|19.85|19.98|19.66|20.33|20.74|20.3|20.27
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.73|1.78|1.75|1.74|1.72|1.7|1.7|1.67|1.68|1.62|1.62|1.65|1.62|1.58|1.6|1.6|1.71|1.77|1.8|1.8|1.82|1.84|1.8|1.76|1.75|1.71|1.72|1.71|1.69|1.69|1.69|1.76|1.74|1.8|1.85|1.83|1.86|1.86|1.85|1.9|1.95|1.94|1.97|1.98|1.97|1.94|1.95|1.99|2.07|2.03|2.03|2.02|2.02|2.06|2.09|2.09|2.06|2.08|2.08|2.03|2.03|2|1.99|1.99|1.97|1.97|1.89|1.88|1.96|1.96|1.94|1.94|1.93|1.92|1.85|1.81|1.77|1.79|1.85|1.9|1.92|1.91|1.95|2|2|1.96|1.98|1.95|1.9|1.9|1.91|1.93|1.95|1.91|1.94|1.92|2.04|2.04|2.04|2.02|2|2.02|2|2.03|2.03|2.03|2.03|2.06|2.07|2|1.97|2|1.92|1.9|1.84|1.84|1.89|1.84|1.79|1.78|1.74|1.74|1.64|1.63|1.46|1.46|1.2|1.25|1.54|1.78|1.82|1.97|1.87|1.8|1.76|1.78|1.75|1.71|1.71|1.7|1.65|1.64|1.66|1.65|1.63|1.58|1.61|1.66|1.65|1.65|1.58|1.58|1.61|1.56|1.56|1.54|1.52|1.53|1.51|1.48|1.53|1.58|1.59|1.57|1.59|1.55|1.54|1.51|1.45|1.46|1.44|1.45|1.46|1.46|1.43|1.4|1.45|1.43|1.43|1.4|1.39|1.39|1.38|1.36|1.34|1.37|1.35|1.33|1.32|1.29|1.25|1.25|1.28|1.26|1.26|1.21|1.19|1.18|1.2|1.2|1.21|1.2|1.2|1.22|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.24|1.24|1.25|1.24|1.24|1.22|1.21|1.2|1.22|1.23|1.22|1.21|1.21|1.21|1.24|1.23|1.24|1.22|1.2|1.18|1.19|1.18|1.18|1.18|1.18|1.21|1.21|1.29|1.33|1.33|1.33|1.31|1.3|1.3|1.26|1.25|1.24|1.25|1.26|1.28
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.75|2.71|2.71|2.69|2.74|2.89|2.87|2.87|2.91|2.91|2.86|2.79|2.69|2.67|2.73|2.6|2.67|2.61|2.68|2.73|2.87|2.63|2.42|2.31|2.4|2.61|2.62|2.81|2.73|2.67|2.68|2.77|2.76|2.87|2.75|2.63|2.72|2.98|2.91|3.14|3.31|3.37|3.38|3.52|3.51|3.37|3.3|3.37|3.43|3.48|3.51|3.5|3.43|3.36|3.47|3.57|3.76|4.06|4.06|4.17|4.2|4.22|4.24|4.31|4.35|4.35|4.29|4.29|4.29|4.29|4.2|4.17|4.3|4.3|4.31|4.33|4.38|4.27|4.23|4.23|4.34|4.23|4.3|4.42|4.4|4.15|4.15|4.12|4.13|4.04|3.97|4.07|4.26|4.09|3.76|3.73|3.73|3.75|3.82|3.73|3.89|3.72|3.82|4.05|4.14|4.1|4.18|4.25|4.14|4.2|4.55|4.62|4.52|4.51|4.61|4.6|4.22|4.2|4.5|4.75|4.71|4.67|4.55|4.66|4.38|4.22|3.48|3.81|3.76|4.64|4.76|5.12|5.32|5.07|5.02|5.38|5.65|5.65|5.67|5.7|5.68|5.76|5.7|5.8|5.78|5.72|5.92|5.65|5.79|5.75|5.66|6.06|6.38|6.65|6.87|6.87|6.8|6.9|6.7|6.92|7.36|7.29|7.28|7.11|7.17|7.15|7.42|7.55|7.38|7.59|7.58|7.5|7.74|7.78|7.73|7.71|7.91|8.03|7.81|7.2|7.02|7.8|8.47|8.87|8.78|8.94|8.92|9.4|9.24|8.98|8.94|8.87|8.69|8.87|8.76|8.61|8.7|8.65|8.69|8.7|8.62|8.46|8.52|9.02|8.98|9.02|8.96|8.81|8.83|8.68|8.66|8.67|8.17|9.11|9|8.97|8.76|8.7|8.65|8.73|8.65|8.47|8.62|8.23|8.22|8.29|8.23|8.19|8.01|7.98|7.67|7.71|7.87|7.98|8.26|8.28|8.27|8.16|8.35|8.41|8.06|8.04|7.84|7.7|7.8|7.86|7.77|8|8.22|8.25|8.1
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||4.87|4.87|4.95|5.14|4.83|4.84|4.8|4.92|4.86|4.79|4.68|4.98|4.59|4.62|4.59|4.58|4.66|4.6|4.69|4.85|4.93|4.9|4.89|4.75|5.04|5.32|5.49|5.57|5.51|5.36|5.45|5.4|5.39|5.21|5.17|5.02|5.2|5.46|5.32|5.5|5.63|5.57|5.46|5.16|4.99|4.89|4.8|4.68|4.26|4.48|4.18|4.2|4.13|4.16|4.3|4.42|4.53|4.63|4.59|4.71|4.71|4.76|4.88|4.88|4.84|4.74|4.69|4.71|4.79|4.91|4.94|4.93|4.91|4.9|4.82|4.93|4.89|4.76|4.66|4.52|4.51|4.5|4.54|4.53|4.28|4.1|4.13|4.16|4.11|4.23|4.03|4.21|4.13|3.87|3.67|3.64|3.74|3.75|3.72|3.63|3.61|3.69|3.79|3.82|3.79|3.69|3.64|3.64|3.71|3.85|3.93|3.97|4.04|4.02|3.91|3.86|3.77|3.46|3.48|3.82|4.01|4.01|3.98|4.15|3.93|3.66|3.6|3.82|4.32|4.85|4.85|5.27|5.38|5.27|5.33|5.54|5.66|5.59|5.72|5.63|5.51|5.44|5.38|5.39|5.26|5.35|5.4|5.31|5.37|5.32|5.38|5.45|5.62|5.62|5.62|5.39|5.38|5.53|5.16|5.41|6.02|6.38|6.53|6.56|6.5|6.41|6.52|6.46|6.52|6.52|6.72|6.75|6.88|6.92|6.9|7.09|7.05|7.15|6.95|7.19|7.31|7.34|7.08|7.02|7.03|6.84|6.83|6.85|6.85|6.56|6.15|6.37|6.37|6.44|6.4|6.34|6.31|6.1|5.97|5.88|5.91|6|6.06|6.23|6.57|6.69|6.68|6.68|6.88|6.85|6.82|7.03|7.07|7.12|7.16|7.1|7|7.09|7.06|7.25|7.19|7.17|7.14|7.12|7.19|7.14|7.02|7.01|6.87|6.85|6.8|6.77|6.85|6.72|6.81|6.93|6.81|6.94|7.13|7.07|7.06|7.08|7.03|7.01|6.98|7.13|7.1|7.16|7.09|7.03|7.31
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.37|1.42|1.41|1.38|1.34|1.33|1.33|1.33|1.33|1.32|1.27|1.33|1.33|1.31|1.33|1.34|1.42|1.43|1.44|1.43|1.44|1.44|1.41|1.41|1.4|1.38|1.38|1.39|1.38|1.37|1.37|1.44|1.43|1.48|1.48|1.47|1.48|1.47|1.44|1.47|1.47|1.48|1.49|1.47|1.46|1.44|1.43|1.5|1.48|1.45|1.46|1.5|1.48|1.5|1.5|1.5|1.5|1.51|1.48|1.43|1.39|1.38|1.39|1.4|1.41|1.41|1.37|1.36|1.45|1.46|1.45|1.45|1.45|1.42|1.42|1.38|1.34|1.33|1.35|1.4|1.4|1.41|1.38|1.42|1.45|1.4|1.4|1.41|1.38|1.33|1.32|1.28|1.26|1.25|1.2|1.19|1.32|1.36|1.36|1.38|1.39|1.34|1.32|1.32|1.32|1.32|1.25|1.31|1.24|1.18|1.16|1.19|1.17|1.15|1.1|1.04|1.12|1.08|1.07|1.06|0.99|0.965|0.95|0.915|0.79|0.78|0.635|0.625|1|1.2|1.21|1.27|1.25|1.22|1.2|1.22|1.21|1.2|1.22|1.22|1.18|1.18|1.22|1.22|1.23|1.19|1.21|1.24|1.25|1.25|1.24|1.22|1.19|1.18|1.2|1.21|1.18|1.17|1.16|1.15|1.19|1.19|1.2|1.2|1.19|1.18|1.19|1.18|1.14|1.14|1.15|1.13|1.12|1.17|1.15|1.14|1.15|1.15|1.14|1.13|1.14|1.11|1.09|1.08|1.08|1.08|1.06|1.05|1.05|1.02|1.01|1.01|1.03|1.05|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.05|1.06|1.06|1.06|1.06|1.08|1.06|1.05|1.05|1.04|1.04|1.04|1.05|1.03|1.03|1.02|1.03|1.04|1.02|1.02|1.03|1.0088|1.0187|1.0286|1.0385|1.0582|1.0582|1.0582|1.0681|1.0681|1.0582|1.0582|1.0582|1.0483|1.0582|1.1176|1.1275|1.1176|1.1374|1.1275|1.1077|1.0978|1.0879|1.078|1.0681|1.0681|1.0681|1.1126
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.85|1.9|1.91|1.88|1.83|1.78|1.78|1.78|1.82|1.77|1.76|1.78|1.76|1.74|1.76|1.73|1.86|1.85|1.86|1.85|1.89|1.89|1.84|1.81|1.78|1.78|1.78|1.8|1.78|1.79|1.81|1.83|1.82|1.8|1.99|1.96|2|2.01|2.01|2.11|2.1|2.09|2.14|2.14|2.13|2.06|2.04|2.03|2.1|2.05|2.02|2.02|2.04|2.07|2.09|2.11|2.1|2.1|2.11|2.14|2.13|2.11|2.11|2.06|2.05|2.02|1.94|1.94|2.06|2.12|2.09|2.09|2.12|2.09|2.04|2.04|1.98|1.98|1.98|1.97|2.04|2.06|2.06|2.16|2.14|2.09|2.07|2.06|2.06|2.03|2|2.05|1.98|1.92|1.71|1.72|1.87|1.92|1.94|1.93|1.94|1.97|1.94|1.9|1.9|1.84|1.81|1.8|1.83|1.87|1.9|1.95|1.89|1.9|1.99|1.97|2.02|1.91|1.8|1.75|1.87|1.73|1.68|1.65|1.48|1.46|1.53|1.65|1.93|2.08|2.04|2.31|2.24|2.26|2.3|2.39|2.41|2.34|2.37|2.32|2.26|2.24|2.3|2.32|2.27|2.17|2.24|2.32|2.33|2.32|2.31|2.27|2.24|2.12|2.15|2.22|2.11|2.03|2.02|1.96|1.99|2.04|2.02|2.02|2.04|2.02|2|1.99|1.89|1.9|1.88|1.9|1.9|1.92|1.82|1.83|1.86|1.83|1.86|1.8|1.78|1.77|1.76|1.75|1.74|1.74|1.72|1.71|1.69|1.67|1.65|1.66|1.66|1.62|1.62|1.62|1.59|1.6|1.61|1.6|1.57|1.57|1.56|1.59|1.6|1.61|1.59|1.6|1.6|1.6|1.55|1.57|1.6|1.6|1.59|1.58|1.55|1.54|1.52|1.57|1.56|1.56|1.56|1.57|1.58|1.59|1.58|1.58|1.55|1.54|1.54|1.55|1.54|1.53|1.55|1.53|1.53|1.53|1.61|1.64|1.63|1.65|1.62|1.61|1.6|1.58|1.57|1.55|1.54|1.54|1.555
08645|8961|/equities/singapore-airlines|STI||5.35|5.38|5.38|5.38|5.27|5.23|5.14|5.07|5.08|5.09|5.07|5.28|5.46|5.46|5.2|5.15|5.36|5.43|5.4|5.33|5.37|5.45|5.15|4.98|4.85|5.02|4.9|5.2|5.1|4.94|4.95|5.02|4.96|4.96|4.9|4.81|4.87|4.88|4.77|5.05|5.3|5.33|5.19|5.2|5.24|5.4|5.01|4.97|4.8|4.83|4.91|5.02|5.01|4.96|5.06|4.94|4.88|4.78|4.85|4.93|4.79|4.92|4.79|4.86|4.85|4.71|4.43|4.43|4.81|5|4.96|5.31|5.58|5.55|5.5|5.36|5.14|4.96|4.86|4.31|4.18|4.05|4.08|4.21|4.21|4.17|4.23|4.15|4.38|4.35|4.31|4.02|3.83|3.41|3.38|3.38|3.49|3.45|3.47|3.39|3.31|3.5|3.5|3.6|3.62|3.58|3.51|3.2|3.35|3.61|3.69|3.8|3.73|3.81|4|4|3.79|3.58|3.53|3.7|4.1499|4.1922|4.1429|4.2204|3.8963|3.854|3.7201|4.2345|4.7347|5.6013|5.6366|5.9888|5.9818|5.9536|5.9747|6.1509|6.2848|6.2213|6.3411|6.3411|6.3341|6.2988|6.327|6.4186|6.3693|6.4468|6.4609|6.4468|6.3693|6.3693|6.3411|6.32|6.3975|6.3975|6.3482|6.1368|6.0945|6.2566|6.2425|6.3411|6.3834|6.7357|6.6582|6.6229|6.5666|6.475|6.3904|6.3763|6.3482|6.3763|6.4045|6.5243|6.7005|6.7639|6.7498|6.8555|6.8907|6.8273|6.63|6.8484|6.7991|6.8484|6.9118|6.9259|6.785|6.7498|6.7427|6.6793|6.7427|6.5736|6.482|6.5314|6.5807|6.5384|6.5243|6.6723|6.475|6.5032|6.637|6.4398|6.4468|6.4398|6.4679|6.7357|6.7639|6.6864|6.7075|6.7498|6.7639|6.7357|6.6934|6.7145|6.7639|7.1936|7.3134|7.2007|7.1514|7.5178|7.7009|7.87|7.9969|7.9334|8.0532|7.6939|7.7291|7.6375|7.5318|7.5459|7.5741|7.5178|7.4755|7.4543|7.7503|7.5741|7.6657|7.8278|7.405|7.4543|7.8982|7.6728|7.6728|7.5953|7.4896|7.4121|7.3416|7.3557|7.2923|7.3627|7.398|7.4121|7.243
08646|955406|/equities/sats-ltd|STI||4.08|4.05|4.01|3.93|3.89|3.96|3.97|3.84|3.88|3.93|3.88|4.03|4.1|4.47|4.32|4.26|4.41|4.42|4.31|4.23|4.26|4.24|3.96|3.84|3.77|3.89|3.92|3.99|3.97|3.85|3.84|3.92|3.88|3.87|3.85|3.79|3.83|3.88|3.78|3.96|4.07|4.1|4.15|4.18|4.23|4.29|4.12|4.08|3.86|3.89|3.92|4.03|4.03|3.97|3.97|3.95|3.88|3.76|3.86|3.96|3.9|3.99|3.99|3.96|3.88|3.68|3.62|3.55|3.91|4.05|4.03|4.27|4.34|4.3|4.26|4.4|4.26|4.26|4.33|4.08|3.94|3.77|3.84|3.92|3.99|3.93|3.96|3.89|4.12|4.09|4.08|4.07|3.85|3.11|2.98|2.95|3.04|3|2.97|2.74|2.75|2.86|2.88|2.93|2.92|2.86|2.7|2.65|2.64|2.83|2.71|2.88|2.85|2.98|3.1|3|2.63|2.66|2.6|2.61|2.93|2.98|2.98|2.98|2.82|2.8|2.52|2.75|3.35|4.01|4|4.43|4.37|4.41|4.55|4.83|4.61|4.96|5.04|5.02|5.02|4.91|4.87|4.97|4.97|4.91|5.04|4.93|4.91|4.81|4.79|4.77|4.79|4.77|4.84|4.71|4.68|4.74|4.66|4.65|4.79|4.9|4.98|5.16|5.23|5.22|5.07|4.96|4.92|5|4.99|5.08|5.16|5.21|5.18|5.2|5.15|5.08|5.02|5.07|5.01|5.07|5.04|5.09|4.8|4.78|4.78|4.75|4.8|4.66|4.56|4.56|4.55|4.58|4.64|4.61|4.67|4.8|4.88|4.81|4.8|4.76|4.81|4.95|5.03|4.87|4.96|5|5.03|5.03|5.03|5.17|5.13|5.11|5.01|5.03|4.87|4.89|4.83|4.96|5.12|5.16|5.3|5.32|5.46|5.41|5.36|5.16|5.14|5.04|5.04|5.04|5.11|4.93|4.98|5.16|5.17|5.12|5.41|5.61|5.64|5.42|5.21|5.18|5.15|5.16|5.13|5.12|5.06|4.95|4.71
08647|8957|/equities/jardine-cycle---carriage|STI||32.2|30.35|30.74|28|27|26.79|26.1|26.55|28|28.59|29.94|28.84|28.58|28.29|28.35|27.65|27.71|25.98|25.27|25.1|24.95|24.32|23.3|22.68|21.7|21.55|21.56|21.7|21.18|20.29|20.12|20.56|20.56|20.41|20.55|20.16|20.81|20.8|20.63|21.64|22.65|22.41|21.88|22.34|22.41|21.31|19.36|18.93|19.14|19.6|19.11|19.15|19.76|19.7|19.99|20.02|20.21|20.7|20.75|20.85|21.25|21.27|21.41|21.81|21.85|21.78|21.51|21.38|22.42|22.8|22.8|23.04|22.8|22.5|22.3|21.9|22.16|21.08|20.94|21.42|21.52|21.1|21.49|22.26|21.2|19.28|19.38|19.5|19.9|19.8|19.41|20.87|19.58|18.82|17.7|17.75|17.79|17.63|17.98|17.77|18.03|17.87|17.8|18.41|18.87|18.68|18.93|18.61|19.7|19.91|20.03|20.41|19.81|20.09|20.82|20.75|21.75|19.73|19.5|19.56|19.52|19.1|19.57|20.45|18.62|18.2|16.58|16.68|21.23|26|26.73|29|28.83|28.92|29.1|30.04|30.21|29.6|30.02|30.2|30.23|29.2|29.8|30.3|31.13|31.79|32.02|31.63|29.92|29.93|29.75|29.41|30.17|30.69|30.32|30.05|29.54|30.17|30|28.99|33.1|35.51|35.38|35.71|36.06|35.78|35.52|34.82|33.83|32.42|32.98|32.9|34.24|34.55|35.69|34.03|34|32.49|31.71|31.72|32.72|32.5|33.08|36.26|36.03|37.02|36.65|35.97|36.03|35.44|34.62|34.42|34.96|34.55|35.03|34.19|34.35|33.31|31.67|28.76|27.66|28.13|28|30.43|31.13|30.5|30.66|30.19|32.4|33.15|32.93|33.95|32.82|32.74|32.01|31.85|30.22|31.26|32.28|33.1|34.21|34.1|32.77|32.71|32.57|33.84|33.91|34.93|34.56|33.9|33.48|33.62|34.66|35.74|36.54|36.86|36.92|36.06|39.72|39.6|39.7|40.2|40.61|40.11|40.28|40.32|40.01|39.37|39.15|38.9|39.01
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||50.85|50|49.5|52.8|52.13|51.83|51.51|51.47|51.68|50.42|50.06|56.64|56.38|54.36|52.37|51.06|52.74|53.13|55.21|55.71|55.6|55|53.68|53.31|54.73|57.2|58.25|59.74|59.34|58.84|58.38|58.42|57.36|55.04|55.01|54.47|55.04|54.01|55.8|57.8|59.81|58.85|57.43|56.01|55.85|53.35|51.2|49.98|50.41|52.03|54.2|54.06|55.26|55.02|56.64|56.8|59.44|61.2|63.06|63.25|63.11|63.03|62|62.43|62.91|63.33|64.1|64.25|65.8|63.3|63.32|62.41|64.01|65.39|65.4|64.01|54.28|51.2|51.9|49.26|53.82|57|56.5|55.99|55.97|55.5|54.89|54.35|55.21|53.5|52.69|52.24|50.18|45.84|44.71|43.92|41.09|40.72|40.58|39.55|39.73|38.28|38.62|39.1|40|39.58|39.6|37.37|39.86|39.8|39.67|41.57|41.02|40.55|42.3|42.22|39.99|39.66|40.64|43.56|43.45|42.52|47|49|48.78|46|42.59|46|46.21|51.01|53.82|57.01|56.03|55.89|54.13|56.06|55.5|55.52|55.31|54.61|53.9|53.57|53.2|56.1|55.3|55.41|55.83|56.2|54.11|51.9|51.42|53.06|52.7|55|52.99|51.88|50.98|52.5|52.04|54.39|60.64|64.02|63.28|63.17|63.08|62.54|62.16|64.06|63.63|61.55|60.59|62|63.6|63.81|62.8|62.82|62|62.17|62.36|62.59|64|66|67.5|69.67|66.62|65.95|65.34|10.99|65.88|67.78|66.31|65.83|64.39|63.58|64.11|64.03|62.3|59.81|57.81|56.65|55.8|57.4|57.9|60.5|61.68|59.68|59.45|60.12|62.28|63.1|64.7|65.09|65.42|65.5|63.89|63.1|62.71|62.3|61.51|62.2|61.63|62.17|62.28|60.81|59.89|59.75|59.83|60.35|61.13|61.7|61.07|60.7|62.02|61.85|62|61.5|61.33|60.87|62.95|62.9|61.76|59.88|59.73|60.55|60.69|61.83|61.55|62.48|64.5|64.84|64.46
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.29|0.29|0.29|0.28|0.27|0.255|0.255|0.255|0.26|0.25|0.25|0.265|0.26|0.265|0.265|0.27|0.285|0.285|0.29|0.295|0.295|0.295|0.29|0.29|0.29|0.3|0.295|0.3|0.3|0.3|0.3|0.31|0.315|0.315|0.315|0.31|0.315|0.33|0.33|0.35|0.35|0.345|0.34|0.335|0.335|0.33|0.31|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.305|0.295|0.29|0.325|0.32|0.335|0.335|0.33|0.305|0.285|0.28|0.285|0.28|0.315|0.325|0.325|0.325|0.335|0.33|0.32|0.295|0.29|0.265|0.255|0.255|0.25|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.27|0.265|0.26|0.25|0.24|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.235|0.24|0.235|0.23|0.225|0.22|0.225|0.215|0.215|0.23|0.24|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.235|0.25|0.25|0.27|0.26|0.26|0.25|0.24|0.23|0.26|0.285|0.35|0.35|0.37|0.375|0.38|0.39|0.41|0.4|0.425|0.42|0.41|0.4|0.4|0.395|0.4|0.4|0.42|0.44|0.435|0.44|0.44|0.45|0.45|0.455|0.46|0.47|0.46|0.44|0.445|0.45|0.46|0.48|0.475|0.475|0.475|0.48|0.48|0.44|0.5|0.5|0.5|0.495|0.535|0.55|0.55|0.565|0.575|0.57|0.575|0.565|0.57|0.57|0.56|0.57|0.585|0.585|0.585|0.575|0.58|0.58|0.575|0.57|0.565|0.54|0.53|0.53|0.515|0.505|0.5|0.5|0.495|0.495|0.485|0.48|0.515|0.515|0.51|0.51|0.51|0.515|0.52|0.535|0.54|0.53|0.545|0.51|0.515|0.515|0.51|0.49|0.51|0.535|0.555|0.57|0.58|0.575|0.58|0.585|0.575|0.565|0.565|0.575|0.575|0.595|0.58|0.58|0.565|0.56|0.565|0.61|0.63|0.64|0.61|0.565|0.555|0.55|0.53|0.535|0.56|0.565|0.57|0.6
08650|24050|/equities/africa-israel-residences|TA125|17060|16900|17680|19300|18420|18620|16990|16670|17560|17500|16950|16100|17020|19120|18470|19550|19000|20720|23000|22660|22550|22120|20740|21800|20060|20420|19770|19670|21720|22050|21640|21700|23250|20890|19850|19650|19350|19660|17950|17910|18600|18780|18970|16750|16680|16000|15880|15820|17100|16000|16010|15940|15730|15850|15850|15410|16600|16190|15260|16230|16190|15240|15540|16100|16130|16320|16980|17400|16500|16340|16310|16950|16460|16520|14730|14690|14030|13710|14190|13400|14130|14580|13880|13720|13500|13400|12940|11890|11410|10300|10460|10700|10640|9993|9308|8901|8972|9080|9200|9421|8902|8741|8201|8715|9700|9633|9603|9595|9700|9948|9876|8888|8311|8000|8130|8000|8259|7909|8042|8050|8680|8950|8620|8469|8350|7162|7150|5753|5432|8275|11200|11170|11000|10570|9965|10100|10330|10190|9630|9154|8951|9600|9252|9229|8823|9264|8752|9250|9478|9440|9470|8956|8800|8201|8171|8170|8301|8266|7985|7922|7701|7599|7479|7400|7225|7500|7225|7161|7150|7106|6954|6425|6350|6695|6938|7011|7000|6850|6689|6740|6900|6563|6331|6330|6390|5600|5890|6063|6074|5565|5071|5103|4901|5300|5600|5700|5700|5842|6068|6066|5912|6001|5902|5913|6160|6214|6010|6015|6010|6100|6045|6205|6100|6113|6000|6050|6125|6275|6350|6505|6490|6415|6401|6553|6523|6900|6900|6877|7013|6991|7000|7011|7250|7200|7124|7400|7091|6800|6864|7136|7300|7248|7590|7428|7000|6825|6751|6978|7169|7254|7059|6944
08651|10875|/equities/airport-city|TA125|6821|6812|6776|6524|6398|6275|6072|6061|5851|5878|5543|5350|5593|5955|5863|6131|6180|6709|7350|7311|7200|7229|7235|7270|6951|6930|7020|7051|7151|7400|7551|7475|7500|6986|6969|6930|6819|6886|6876|6350|6580|6548|6444|6028|5806|5827|5715|5642|5778|5895|5919|5777|5825|5720|5702|5530|5478|5331|5303|5463|5280|5370|5460|5505|5537|5637|5580|5395|5260|5338|5157|5161|5140|4800|4585|4539|4501|4565|4450|4531|4552|4650|4620|4705|4929|5018|4851|4704|4501|4501|4231|4236|4355|4300|4013|3687|3668|3712|3714|3574|3354|3291|3455|3640|3790|3977|3875|3793|3750|3827|3963|3741|3625|3592|3715|4260|4302|4242|4556|4570|5000|5104|5075|4855|5053|4925|4930|5100|4981|4908|6384|6479|6543|6201|5794|6070|6272|6050|6110|6385|6255|6272|6322|6312|6429|6321|6236|6402|6507|6642|6656|6660|6610|6422|6222|6200|6572|6451|6638|6648|6303|6341|6275|6188|5975|6008|6261|6126|6152|5990|6043|5889|5609|5736|5816|5900|5834|5546|5314|4990|5030|4997|5115|5125|4919|4822|4731|4559|4556|4520|4430|4470|4533|4707|4699|4698|4527|4601|4624|4461|4199|4223|4172|4151|4360|4402|4381|4336|4340|4300|4100|4001|4089|3998|3998|3977|3982|3969|4002|3974|4094|4104|4051|4054|4023|4120|4060|3987|3878|3772|3800|3754|3900|3974|4042|4092|4135|4156|4105|4261|4211|4297|4345|4299|4137|4109|4084|4098|4251|4350|4410|4404
08652|24044|/equities/allot-communications-ta|TA125|1461|1452|1481|1771|1702|1726|1705|1683|1690|1697|1724|1706|1740|1727|1745|1541|1583|1850|1961|2100|2060|2535|2580|2485|2419|2410|2502|2330|2467|2661|2731|2781|3180|3519|3690|3622|3450|3540|3275|3440|3550|3569|3835|4621|4594|4670|4586|4761|4776|4780|4790|4965|5155|5059|4901|5328|5828|5588|5706|5966|6201|6152|6151|6200|6013|5764|5845|5426|5120|5700|5683|5547|5716|5432|4785|4750|5109|4544|4720|4669|4815|4475|4140|4070|4430|4251|3277|3358|3573|3281|3244|3100|3251|3335|3317|3123|3180|3367|3260|3087|3070|2950|3030|3025|3175|3596|3715|3769|3742|3915|3780|3550|3481|3510|3500|3433|3556|3530|3800|3637|3588|3766|3867|3600|3400|3100|3128|2371|2378|2932|3520|3613|3889|4098|3171|3228|3235|3094|3086|2860|2821|2906|2942|2915|2906|2912|2926|2712|2609|2613|2601|2675|2713|2713|2700|2580|2601|2620|2486|2407|2406|2499|2600|2700|2716|2540|2540|2480|2508|2422|2506|2583|2479|2550|2596|2845|2777|2782|2828|2701|2792|2850|2731|2586|2650|2646|2500|2365|2310|2282|2240|2170|2120|2371|2471|2420|2483|2481|2602|2440|2367|2309|2243|2131|2250|2222|2185|2186|2142|2202|2270|2232|1908|1837|1882|1884|1922|1890|1896|1904|1879|1892|1879|1861|1800|1786|1821|1801|1847|1820|1811|1903|1954|1860|1800|1849|1811|1776|1666|1673|1716|1745|1786|1816|1832|1838|1880|1925|1911|1860|1790|1731
08653|10870|/equities/alony-hetz-ord1|TA125|5250|5198|5433|4900|4720|4830|4651|4543|4420|4369|4215|4233|4540|4650|4470|4770|4809|5038|5353|5312|5164|5290|5304|5533|5315|5409|5350|5310|5414|5570|5720|5629|5850|5700|5800|5560|5211|5266|5334|5208|5342|5330|5288|5155|5055|4951|4833|4711|4870|4955|4910|4741|4700|4472|4266|4283|4304|4326|4072|4374|4400|4460|4541|4507|4485|4571|4589|4415|4349|4570|4483|4252|4265|4161|4182|4031|4005|3972|3910|3976|4080|4100|4116|4052|4306|4478|4335|4200|4106|4450|4243|4127|3910|4001|3735|3402|3405|3415|3547|3283|3218|3126|3340|3311|3650|3691|3701|3622|3492|3300|3334|3369|3325|3150|3382|3763|3907|3624|3912|3800|3892|4025|3727|3604|3824|3770|3601|3123|3423|3800|5301|5352|5780|5568|5431|5506|5655|5437|5468|5383|5256|5169|5140|5012|4955|4857|4790|4870|5055|5080|4978|4940|4968|4870|4713|4668|4821|4920|4800|4860|4741|4786|4600|4566|4482|4502|4566|4590|4475|4442|4404|4345|4240|4160|4273|4266|4334|4250|4080|3981|3900|3894|3966|3916|3900|3752|3755|3760|3494|3407|3376|3370|3370|3512|3476|3506|3513|3500|3535|3427|3427|3430|3510|3481|3650|3771|3785|3762|3710|3682|3509|3500|3555|3467|3353|3304|3271|3282|3337|3280|3275|3294|3256|3212|3154|3125|3181|3161|3228|3055|3078|3144|3235|3230|3284|3342|3201|3213|3301|3524|3480|3523|3641|3711|3648|3622|3592|3633|3695|3586|3570|3554
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1042|1073|1106|1039|990|850|855|918.2|911.6|921|969.1|947.8|999.1|1022|950|1030|1041|1156|1306|1415|1405|1481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2381|2385|2493|2266|2222|2242|2161|2117|2119|2080|1980|1906|2058|2145|2120|2250|2215|2321|2450|2425|2345|2404|2400|2389|2380|2402|2402|2485|2480|2506|2621|2528|2713|2644|2556|2455|2413|2410|2420|2384|2401|2420|2466|2411|2370|2325|2236|2205|2259|2306|2379|2266|2248|2191|2107|2111|2100|2115|2061|2125|2098|2091|2069|2089|2070|2070|2180|2057|2023|2086|2064|1925|1900|1786|1775|1736|1726|1732|1720|1731|1715|1773|1791|1760|1811|1827|1764|1710|1639|1760|1697|1673|1705|1733|1722|1540|1530|1511|1496|1469|1481|1445|1515|1521|1590|1656|1581|1568|1560|1555|1586|1489|1461|1476|1546|1660|1716|1636|1779|1756|1724|1830|1781|1722|1767|1877|1866|1660|1702|1875|2487|2577|2711|2527|2428|2480|2526|2454|2475|2482|2548|2568|2560|2468|2480|2470|2440|2421|2426|2458|2489|2454|2533|2431|2350|2353|2417|2367|2432|2432|2489|2428|2330|2336|2272|2273|2317|2240|2221|2200|2154|2125|2071|2071|2087|2070|2093|2066|2011|2012|2013|2035|2078|2020|2008|1960|1906|1830|1819|1808|1771|1745|1753|1825|1830|1843|1816|1830|1860|1831|1816|1821|1850|1861|1880|1902|1910|1892|1869|1871|1836|1843|1826|1826|1811|1803|1791|1781|1808|1806|1840|1850|1828|1857|1776|1751|1756|1736|1811|1788|1810|1860|1889|1914|1939|1971|1876|1912|1903|2037|2050|2078|2091|2060|2038|1996|1980|2024|2054|2023|2038|2023
08656|11886|/equities/inventec|TA125|3290|3229|3230|3100|3020|2758|2504|2506|2422|2360|2376|2331|2363|2375|2463|2503|2240|2530|2462|2542|2472|2500|2446|2427|2351|2322|2349|2320|2408|2402|2208|2290|2415|2605|2404.8411|2334.4309|2628.9619|2744.99|2890.7681|2776.7241|2975.061|3034.562|3186.29|3045.4709|3092.0801|3361.8191|3341.9851|2608.137|2836.2251|3341.9851|3748.5769|3817.9951|3847.7461|4335.6558|4413.0068|4517.1338|4132.3599|4308.8799|3735.6851|3976.665|4165.085|3990.5481|3341.9851|3619.658|2763.832|2655.738|2585.3279|2386.991|2426.658|2060.7261|1933.79|1834.621|1916.931|1734.4611|1543.0649|1466.705|1382.412|1246.551|1330.844|1330.844|1398.2791|1279.276|1190.024|1161.265|1289.193|1259.442|1249.526|1289.193|1135.4821|1194.983|1309.027|1081.931|714.114|698.148|718.973|676.529|669.587|672.86|673.355|620.796|536.503|512.603|530.949|526.586|525.594|471.051|496.835|477.2|477.398|277.573|143.795|138.836|136.853|132.886|140.82|130.109|143.001|119.994|122.974|122.095|122.876|109.31|111.652|101.502|103.454|97.598|96.622|87.838|89.79|92.718|119.265|123.071|134.685|122.095|130.782|132.734|131.758|125.902|124.926|120.046|124.047|123.95|117.215|109.31|111.75|113.214|109.31|120.046|128.83|136.637|138.687|138.297|141.615|128.83|123.071|122.974|121.998|124.73|134.783|127.951|124.926|127.854|122.291|127.951|120.339|121.998|120.046|124.926|106.382|105.406|106.577|123.071|97.598|102.478|100.526|117.118|115.556|105.406|95.646|95.646|111.847|103.259|108.529|108.432|107.358|99.843|86.667|87.838|83.934|73.199|69.295|56.607|53.679|57.876|56.802|58.559|62.365|63.536|83.934|85.398|83.642|82.275|93.792|100.526|104.43|102.478|102.478|105.406|112.335|111.262|109.798|113.214|117.801|119.516|118.63|152.449|150.501|154.928|172.014|169.978|172.634|163.781|177.06|201.052|209.462|208.223|195.74|201.849|200.078|190.517|189.1|188.923|199.281|198.307|216.899|235.667|210.967|172.811|186.002|222.211|233.011|249.655|249.655|230.178|293.477|304.544|318.708|294.805|310.652|332.519|346.153|353.235
08657|1168294|/equities/aquarius-engines-am|TA125|862|808|841.4|822.9|826|957.2|940|1068|1377|1514|1597|1565|1814|1819|1803|1616|1551|1605|1765|1900|1946|1675|1617|1580|1611|1875|2110|1906|2189|2696|2200|2280|2841|3402|3367|3322|3335|3510|3777|3778|3869|3863|4066|3800|3741|3720|3200|3034|3296|3401|3530|3679|3478|3200|3438|3603|3623|3890|4114|4490|4360|3920|3840|3920|3260|3325|3655|3940|3912|3700|3866|3460|3605|3613|3606|3682|3739|4322|4708|5474|5526|5600|5650|5054|4320|4003|4123|4019|3800|3700|3643|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|45330|43970|44560|42190|40750|40520|39370|40150|38560|35930|34150|34150|37470|36570|35660|38200|39110|41010|43390|43840|43610|44020|42520|43200|42280|41690|42700|42800|43610|44230|44670|43900|45490|44150|45030|44500|43300|42470|42100|41110|38910|37610|37600|35840|35250|34000|33900|34290|35490|35000|34760|33550|33380|33090|32600|33500|33930|33610|32870|34300|34270|36210|35490|34910|34110|34410|35500|35550|34230|33660|32120|30860|31410|31360|30860|30300|30170|29550|29600|29830|29610|30590|30980|29500|30420|31600|31880|29880|29060|30080|29320|30000|29250|29440|26390|25250|25170|24530|24800|24850|24010|23650|24400|24330|24810|24080|23870|24820|24000|22660|24400|23840|22500|21980|22800|23080|24880|24370|26100|25990|27620|27350|27270|26500|26300|26810|23500|16410|15150|20000|31650|32500|34620|32550|32380|33380|33130|31750|30580|30300|30070|29570|29640|29480|30500|29850|28200|29960|28780|27980|27850|27300|27230|26460|26370|25480|25600|26500|24600|24200|21700|21510|21320|21580|21910|22780|21490|21700|20900|21610|21540|21600|21380|20430|20430|22020|21820|21700|21410|20500|20280|19540|19480|20130|19770|19950|19310|18960|18720|18410|17370|16760|15650|17410|17960|18150|18000|17960|18040|17920|17960|17700|17440|17650|17850|18150|17640|17480|17600|17600|17620|17460|17220|17110|17210|17020|17460|17670|17900|18040|17680|17830|17540|17750|17710|18130|18020|18400|19020|18540|18600|18900|18300|18310|18450|19190|19080|18460|18780|19310|18530|18320|18180|18000|17830|17630|17510|17440|17900|17850|17560|17610
08659|1173410|/equities/argo-properties-nv|TA125|10220|10080|10080|9983|9300|8948|8777|9115|8800|8800|8425|8200|9122|9547|9204|9006|8817|9642|10640|10870|10320|10450|10500|10990|11410|10610|10100|9843|11270|11640|13100|11750|12650|12060|11790|11530|11050|11130|10820|10380|10370|9800|9973|9791|9990|9924|9708|9857|9900|10150|10210|10430|10560|9789|9611|9717|9502|9801|9700|9969|9575|9252|9300|9380|8999|8700|8320|7900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|8222|8151|8295|7796|7657|7412|7474|7597|7369|7504|6491|6498|6920|7478|7464|7756|7615|8426|9229|9115|8880|9005|9439|8951|8322|8320|8501|8360|8600|9060|8710|8500|9040|8500|8444|8026|7771|7750|7606|7300|7553|7320|7305|7335|7254|7310|7217|7100|7156|7258|6988|6721|6820|6756|6673|6510|6671|6854|6605|7050|7032|7121|7160|7087|6823|7271|7508|7205|7000|6900|6582|6519|6260|6087|6158|6141|6180|6216|6011|6073|6077|6065|6000|6025|6034|6226|5945|5770|5540|5422|5100|4940|4686|4614|4446|4193|3925|3910|4000|3880|3941|3900|4012|4099|4300|3919|3977|4005|3851|3951|3750|3547|3508|3423|3560|4150|4100|3845|4420|4683|4402|4821|4890|4530|4250|3951|3350|2613|2530|2896|4665|4989|5203|4630|4485|5000|5532|5460|5030|5132|4912|4901|4476|4361|4080|4021|3910|3969|3853|3804|3725|3578|3511|3476|3320|3251|3352|3102|3132|2928|2798|2935|2816|2827|2526|2681|2690|2725|2734|2770|2631|2651|2444|2249|2230|2311|2170|2078|2062|1871|1883|1809|1802|1798|1790|1775|1781|1742|1697|1708|1691|1674|1510|1664|1628|1724|1564|1530|1552|1561|1555|1514|1518|1482|1630|1614|1566|1534|1496|1400|1383|1374|1361|1350|1326|1294|1271|1296|1288|1378|1391|1399|1392|1483|1501|1499|1468|1461|1489|1355|1353|1360|1385|1335|1367|1460|1413|1352|1343|1459|1540|1504|1561|1526|1482|1231|1221|1326|1314|1316|1307|1319
08661|10973|/equities/audiocodes|TA125|7300|7300|7200|7037|7269|7950|7602|7610|7692|7515|7159|7260|7727|7451|7069|6775|6789|7066|7563|8003|7959|8010|8070|8631|8323|8612|8851|8503|8875|8600|8600|8965|9625|10360|10360|10660|10560|10690|10690|10670|10960|11130|10860|11020|10770|11360|10580|10370|10440|10240|10000|10380|10030|10360|10210|9960|10110|9649|10350|10470|10550|10720|10800|10730|10630|10110|10230|10100|9840|9380|9806|9603|9919|9186|8771|8600|9335|9264|9181|9050|9536|9900|9660|9850|9900|9090|8700|8833|8742|8663|8518|8977|8925|8825|8885|9609|9781|11040|10970|10710|10730|10350|10300|9281|10130|10620|11780|11620|12320|12420|12760|10780|10340|10450|10000|10530|10930|12450|12070|11040|10700|10170|7921|7634|8200|9015|7616|6746|5123|6207|7468|7726|7983|7540|6901|7570|9391|8931|8443|8577|8702|8516|7954|8100|7890|7841|6890|7240|6601|6412|6232|6250|6177|7120|6696|5942|6023|5920|6086|5933|6230|6509|5650|5650|5531|5400|5392|5654|5300|5125|5332|5120|4853|5160|4950|5715|5461|5530|4972|4578|4716|4587|4561|4800|4588|4602|4981|4842|4550|4348|4140|3608|3420|3845|4000|4006|3815|3852|4033|4424|4499|3393|3278|3249|3488|3531|3421|3652|3617|3710|3621|3730|3571|3411|2921|2855|2834|2820|2670|2564|2617|2560|2500|2582|2518|2524|2520|2412|2452|2352|2300|2451|2534|2516|2492|2622|2650|2524|2300|2560|2533|2467|2490|2500|2445|2489|2459|2399|2368|2340|2350|2324
08662|11884|/equities/i.t.g.i-medical|TA125|1014|953.7|1004|1000|997.7|1053|1118|1256|1313|1346|1253|1253|1452|1228|1067|1168|1123|1750|2010|1771|1751|2282|2207|2110|1682|1710|1980|1956|2150|2501|3030|3144|3737|4455|4725|4700|5172|5378|5855|5487|5593|5514|5746|5927|5350|4769|4350|4305|4602|4540|4745|4930|4360|5136|5760|5400|5607|5743|5770|6260|6100|6620|6580|7501|7700|8018|8269|7504|7500|7102|7523|8022|7950|7354|7646|7817|8045|7680|8254|9147|9400|8807|8745|9252|9164|9700|9680|9256|9090|8965|8810|8818|8900|9211|9020|9522|9900|10970|10530|9710|9505|9600|9010|9260|11060|10790|8800|9828|10900|9700|9200|7701|7051|7775|5749|4650|4200|3400|3800|3852|3799|3625|2800|2477|2300|2570|1887|1557|1777|1600|1782|1280|1180|960|900|850|900|900|906|902|923|950|950|970|921|900|1300|2006.4821|2424.499|2854.22|2854.22|2508.1021|2886.825|2886.825|2886.825|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2768.1089|2770.6169|2752.2241|2702.062|2620.967|2090.085|2500.5779|1998.121|2065.0039|1168.776|874.492|1331.802|3149.3401|3093.3259|2508.1021|1303.377|1323.442|1288.328|1288.328|1289.1639|1922.8781|1922.8781|1859.34|1172.9561|1488.141|836.034|1495.665|1454.699|2048.283|1582.6121|192.288|1431.29|2202.95|2131.887|2051.627|250.81|2406.9419|2427.843|2466.3|2466.3|2466.3|2466.3|2424.499|2123.5259|1019.961|856.935|242.45|41.802|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3983.7019|4079.8459|2976.281|3795.594|3227.0911|3348.3159|4907.52|4932.6011|4848.9971|3971.1621|3920.999|4033.864|3958.6211|3490.4419|3218.731|3264.7129|2842.5161|2549.9041|2717.1111|3222.9109|3494.6221|3845.7561|4389.1792|4690.1509|4794.6548
08663|10878|/equities/azorim|TA125|1355|1363|1439|1351|1266|1250|1185|1260|1282|1311|1135|1128|1246|1337|1273|1414|1380|1508|1706|1670|1664|1760|1746|1706|1623|1560|1571|1597|1732|1871|1900|1768|1834|1771|1847|1775|1683|1732|1679|1560|1586|1511|1494|1405|1366|1258|1250|1265|1345|1313|1309|1292|1273|1241|1170|1107|1123|1200|1168|1206|1226|1218|1220|1227|1223|1221|1340|1262|1215|1330|1265|1200|1101|1140|1161|1130|1038|998|971|946|949|976.7|961|949.1|994.3|1013|990.6|970|868|786.7|782|753.8|725.1|723|629.2|590.2|581|607|606.9|607.6|590.5|585|546|562|585.6|600.3|601.4|557.7|546|590|623.7|570.1|578.1|547.2|571.1|606.1|543.5|513|581.9|566.1|575|605|647|636|622|542|470.1|350|380.2|455|732.9|811.1|917.4|916|788.1|766.1|800|736.6|697|688|682|655.1|610.1|592.6|619|600|563|614|646|641|633|608|611|605|632.6|605.2|582|571.1|570.1|565|559.9|539|536.1|530.8|508.3|444.9|399|400.1|398.5|384|394|403.3|395|403|410.2|422|425|405.4|404.9|403|401.9|379.3|365|360|350|348.5|360.1|352.8|349.8|327.5|326.5|324.9|313.3|325|319.1|325.4|324.9|323.5|331|334|327.3|326|326|322|340|354.5|344.1|333|337|377.5|332.5|318|331|326.7|330|334|338|332|335|364.9|364.6|351.5|339.9|326.2|320.5|324.1|339|348.1|346.9|349|356.9|351.8|368.4|354.9|353.5|376|382.5|371.1|378.7|404|398.1|400|424.5|393.9|375|378|380|375|381.9|384|389.5|385
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|27720|28260|28400|26920|26290|26550|25600|24820|24540|24410|23000|22650|23240|24380|22840|25000|24600|26190|28330|28270|27660|28030|27620|27470|26510|26280|26820|26820|26820|27110|28000|28580|29450|29130|29690|29000|28050|28220|28340|27810|29400|29910|29870|29400|29280|29530|28920|28440|29130|29740|29450|30060|28690|27820|25300|24100|24830|24410|23360|23650|22120|22350|22730|23460|23710|24010|24120|23320|22600|22500|22100|21510|21220|20590|20420|19700|20180|19300|19160|20010|20010|20050|19720|19430|20300|20640|20530|19460|17940|18900|19430|18810|18740|18850|17500|15950|15830|16510|16000|15110|15000|15650|15530|15720|17380|17920|17720|17290|15730|15150|15110|15570|15140|14800|15330|16640|17520|17110|18020|18060|17660|19210|19370|17990|17380|17860|18880|18600|19200|20590|23540|25400|27450|26660|24260|24850|25610|25270|25150|25020|25460|25450|26540|26390|25700|25450|25400|26060|26460|26840|26640|26350|26540|25340|24410|24020|24980|25130|26250|25870|24950|24360|23080|22980|22520|22910|22870|22000|22140|21320|20920|20000|19440|19680|20000|21350|21680|21350|21000|20790|20500|20320|20200|19830|19720|19010|19010|18680|18270|18190|17540|17500|17630|18430|18730|18670|18380|18950|18880|17850|17850|17810|17620|17740|18120|18480|18520|18250|18490|18460|17880|17470|17540|17100|17050|17310|17290|17330|18030|17700|17910|17490|17150|17360|16170|16140|16410|16600|16620|15700|15830|16090|16480|16200|16520|17020|16200|16530|17150|17910|18140|18160|18670|19050|18860|18040|17610|18180|18010|18920|19020|19460
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3418|3453|3248|3120|3028|3088|3056|2981|2835|2902|2865|2910|3075|3072|2980|3038|2805|2883|3060|3101|3092|3140|3160|3089|2894|2991|3229|3280|3235|3268|3156|3171|3391|3302|3200|3116|2987|3017|3075|2973|2985|2952|3041|3055|3069|2996|2846|2818|2811|2839|2810|2746|2741|2753|2682|2569|2566|2560|2510|2594|2601|2582|2586|2683|2669|2741|2768|2722|2625|2575|2553|2563|2632|2597|2557|2521|2513|2420|2311|2312|2305|2322|2305|2303|2324|2280|2155|2191|2052|2171|2143|2104|2202|2128|2025|1963|1943|1941|1966|1866|1801|1772|1840|1860|1930|2008|2002|1958|1932|1958|1991|2024|2065|2036|1998|2103|2149|2020|2147|2060|1992|2186|2194|2020|1975|1909|1918|1686|1850|1963|2460|2645.4099|2760.9399|2727.6499|2784.4399|2824.5801|2768.77|2792.27|2782.48|2756.05|2677.72|2682.6201|2657.1599|2650.3101|2644.4299|2682.6201|2731.5701|2772.6899|2734.51|2645.4099|2633.6599|2612.1201|2613.1001|2570.02|2574.9199|2608.21|2530.8601|2483.8701|2547.51|2541.6299|2614.0801|2596.46|2614.0801|2643.45|2650.3101|2563.1699|2531.8401|2520.0901|2479.95|2491.7|2545.55|2543.5901|2551.4199|2602.3301|2535.76|2487.78|2496.6001|2442.75|2351.6899|2338.97|2429.04|2382.05|2381.0701|2413.3799|2384|2385.96|2393.79|2354.6299|2301.76|2279.24|2318.4099|2296.8701|2163.72|2399.6699|2362.46|2379.1101|2435.8899|2448.6201|2537.72|2445.6799|2430.02|2404.5601|2459.3899|2458.4099|2549.46|2545.55|2561.21|2489.74|2493.6599|2532.8201|2477.01|2458.4099|2461.3501|2473.1001|2466.24|2464.29|2470.1599|2390.8601|2402.6101|2396.73|2395.75|2399.6699|2399.6699|2484.8501|2513.24|2458.4099|2404.5601|2390.8601|2368.3401|2290.99|2296.8701|2322.3201|2382.05|2392.8201|2358.55|2381.0701|2329.1799|2397.71|2438.8301|2473.1001|2472.1201|2474.0801|2443.73|2486.8|2420.23|2311.55|2286.1001|2342.8799|2286.1001|2255.75|2285.1201|2325.26
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|106.8|104.2|122.6|129.7|131.8|135|125|136.9|134.1|141.9|144|148.5|163.8|167|162.1|170.2|168|176|186.5|205|206|214|219|215|207.5|191.1|212.5|209|200|213.3|220.2|261.9|282.6|329.1|335.7|306|314.8|305.2|315|326|340.3|345|361.6|357.9|358|362.1|370|371.1|384|389.4|385|390|385|365|357.6|381.3|392.8|367.7|362.9|377.4|399.9|363.1|352|357.2|359.4|367.7|394.7|385.4|396.7|430|418.6|418.5|420.1|413.6|431.5|420|437|428.1|447.8|443.7|470|430|427.3|445.5|425.2|395|395|394.1|377.6|358.3|366.3|350|380.3|381|381.2|425|420|486.6|492.5|475.2|465|450|485|484.6|580.2|496.2|528.5|512|472|545|580|500|457.2|406.2|383.7|373.6|364.2|340|351|389|357|232.4|230.2|190|188.5|189|180|161.4|138.9|163|180.6|167.2|187.1|193.9|181.9|191.3|194|192.7|172.4|162.1|160.2|181.4|181.4|181.4|186.7|186|185|188.7|180.1|181.5|168|159.3|162.5|176.1|187.1|189|197.5|201|178.5|180|195.9|181|193|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|136|134.1|125.1|124.2|126|120.7|118|122.4|115.3|124|123.1|129.5|136.4|134.4|127.7|141.5|141.3|133.3|141.3|135.1|127.3|125.3|124.6|113.6|107.3|109.9|109|108.3|105.8|102.5|100.8|97.3|98.5|93.5|88.9|85.3|82|82.9|79.7|77.6|81.6|86.3|89.6|85.1|84.6|84.1|77.5|73.1|69.3|68.4|67.1|66.3|67.4|68.8|68.7|71.3|73.2|75.6|75.3|77.3|77|83.3|84|84.6|85.1|87.5|88.1|92|89.5|87|77.6|81.3|79.6|78.2|76.6|74.5|76|75.8|70.3|66|64.6|64.3|64.4|64.7|69.4|71|69.4|66.9|64.5|68.6|68.3|65.5|72.5|67|58.1|57.4|60.1|61.7|62.6|62|60|58.5|60.5|61.8|65.5|65.5|65.3|63.1|61.7|63.1|66.5|61.3|62.1|62.2|66.2|69.7|83.2|82.7|85.7|96.8|96.5|96.1|97.2|95.2|99.1|87.5|61|59.5|71.5|74.2|110.1|117.9|128.7|132.9|136.2|151.1|161.6|165.3|173.3|169|159.3|158.4|155|165.5|165.1|169.5|174.5|177.4|179.1|176.4|184.2|182.4|181.9|179.1|171|171.9|171.7|173.5|175.6|176.1|184.6|184.5|179|178.6|177.4|177.3|180.1|175.3|175.1|173.3|173|170.5|172.3|174.7|175.3|176.8|177.4|173.3|172.2|175|178.6|178.7|189.2|188.2|183.7|175.8|174.5|176.2|179.4|173.1|176.5|173.2|168.6|177|179.4|179.3|179.8|181|181.4|175.5|172|169.2|172.1|168.4|175.6|180.2|181.2|183.4|187.7|183|182.6|177.6|164.7|164.1|162.3|162|155|148|145.1|146.1|149.5|155.3|154|154.9|155.1|156.7|155|159.1|159.3|155.9|156.1|159.1|163.4|164.4|158.8|160.2|158.5|153.2|152.9|158.7|152.1|157.6|162|164.1|163.6|162|163.1|166.1|171.9|171.6|176.8|175.1
08668|10880|/equities/bezeq-ord|TA125|577.8|572|569.3|553.2|570.1|564.1|540.4|520.2|532.7|527|494.2|494.2|513.6|491.3|475.4|468.8|486|506|526.5|536.1|538|538.1|531.7|525|526|520|518.1|519.1|520.5|525.9|526.8|522|532.2|508.7|513.1|490.6|472.3|471|452|432|443.1|399.8|396.4|392|391.4|387|383|378.2|380.1|375|372.3|367.1|374.1|378.5|358.1|334.5|338.7|338.1|332.4|338.4|344.2|348|354|351.3|349.5|357|335|334.7|331|341.1|333.1|330.5|341.2|352|346.1|332|324.6|311.5|313.5|316.7|309.2|317.6|318|331.2|331.6|314|305|306.2|315.1|329|362|354.5|358.1|357.4|356.1|373.2|372.7|399|405|394.6|395.1|390|362|350|358.5|350.1|355.1|356.2|342.4|337.3|346.5|336.2|333.2|312|336|307.7|305.6|297.2|295|265.2|252|245|245.6|242.3|240|243|233.2|212|188|185|218|251.3|261.5|250.1|248.1|262.8|256.7|248.4|255.4|270.6|270|272.6|283|277.4|284|278.6|259.1|234.3|228|226.6|226.3|229.8|223.9|212.4|214.3|202.5|203|217.6|232.5|233.8|234.8|227.4|240.5|246|247.2|260.5|263.2|235.7|244.9|220|214|241|253|241.5|240.3|255.6|248.2|236.2|236.7|256|268.5|303.9|319.8|310.3|313.1|308|291|288.2|314.3|307|343|357|350.2|362.7|393.5|393.3|425.1|427.6|441.2|423.1|400.4|393.5|405|400|411.2|410|405.9|403|407.8|428.9|378.1|366|372|380|387.1|383.8|377.8|399.1|399.2|397.9|398.1|407.7|426.7|415.2|409.1|416|428.7|429.1|431|417|420|441.8|486|499|504.4|530.2|508.7|514.1|500.8|547|556.3|513.1|516|522.9|523|491.1|506.8|522.6|490.2|476.4|526.6|517.9
08669|11802|/equities/big|TA125|46500|46050|46750|45890|44050|43700|42380|41150|39870|40440|37870|37460|42900|46310|44000|45100|43320|46340|48570|48310|47080|48920|48010|48330|46200|46160|46000|46470|47240|48500|49820|47740|50090|49300|50030|48660|47210|47890|47740|45900|47620|47200|46830|47380|46120|45400|44970|44520|45000|48110|47330|46020|46610|44830|43100|42240|42210|43000|41610|42510|41000|40260|39990|39530|38500|38560|39230|38000|37690|38500|36970|36020|35500|34660|35110|35240|34200|32680|32790|32930|33450|34100|34590|33750|33600|34280|34690|32170|31560|33250|33010|31990|32520|31300|27880|25500|25500|26200|25900|25250|24280|23940|24110|24980|27500|26100|25590|23640|23200|23500|25090|23820|22500|22350|24130|26370|24500|23340|23090|23000|22750|26580|26800|24880|27000|23490|21410|18610|19200|25090|34220|37130|39660|38670|37150|37510|38160|35510|33510|33000|33500|34660|33790|32850|33260|32880|31340|31890|31730|31340|31800|30900|30630|30570|29180|28650|28660|28600|27200|26500|27060|27260|26220|26500|25640|24900|25180|23710|23700|23810|25080|24600|23950|23490|24050|25670|24990|24790|24500|23900|23630|23070|22820|22410|22730|21010|21650|21400|21160|21060|21200|20700|19500|21340|22470|22840|22590|23750|24630|24430|23880|23710|23320|24010|25040|25380|25400|25020|24530|24840|24490|23900|24000|23360|23210|23610|23680|24030|24150|24330|24460|24120|23520|22060|22920|22710|22770|22360|22780|21890|22020|22130|21580|21150|21990|23070|21390|21500|21540|22800|23000|23500|23850|23910|23900|24000|24010|24410|24370|25730|25500|25700
08670|10881|/equities/blue-square-real|TA125|28110|27010|28000|27240|25800|24220|23550|23500|22820|23600|20950|20040|22200|23320|23110|24750|25110|27230|29430|26950|26500|27150|26130|26260|24850|23900|24510|24740|26010|27050|28200|27810|28270|28050|28110|27610|27430|28160|27720|26910|27580|27710|26000|23900|23880|23950|23320|22750|23730|24620|24440|24300|24500|23870|23150|22930|23670|24050|24000|24400|24000|24250|24660|24340|21950|21950|23310|23500|22870|23500|23110|23450|22750|22500|21790|20020|20280|20100|19570|19510|19730|19600|19920|19500|21180|21040|20690|18730|19000|19450|17910|17730|18000|17800|15610|13830|13570|14150|13520|13090|12810|13030|13560|13440|13600|15120|14270|13190|12260|12240|13480|13700|13700|10970|11540|12950|13820|14750|16740|16190|16330|15400|14100|13760|15670|15000|12220|9200|9350|13500|21100|23490|25050|23550|22660|23800|24840|25120|24760|24090|21070|20570|19870|18090|17690|17210|16950|17450|17650|17130|16940|16420|16300|16160|16160|16160|15940|15600|15650|15340|15320|14960|14260|14150|14280|14990|15110|15040|14850|14460|14210|13730|13120|13400|13810|14640|14160|13750|13770|13770|13760|13070|13220|13040|13160|12550|12800|12540|12340|11900|11830|11120|10270|11220|11690|12180|12310|12620|12930|13010|12690|12280|12300|12460|12910|13530|13630|13290|13230|13450|12920|12930|12860|12500|12560|12600|12600|12590|12530|13120|13140|12770|11840|11760|11680|11930|12600|13030|12800|12610|12660|12900|13300|13040|13030|12750|13140|12720|12660|13910|13810|13970|14240|14420|13680|13270|13830|13590|13300|14130|14380|14230
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08679|10998|/equities/danya-cebus|TA125|8294|8256|8801|8790|8447|8268|7680|7807|7686|7284|6800|6588|7541|8116|8012|8317|7878|8439|8930|8900|8706|8510|9011|8870|8281|8469|8129|8011|9003|9267|9499|9000|9280|9410|9243|9101|8511|8300|8101|7810|7704|7628|7321|7222|6871|6779|6801|6752|6910|6770|6600|6420|6421|6568|6701|6751|6958|6942|6783|7060|7254|7400|7355|7441|7192|7450|6913|6270|6030|6321|6487|6050|5745|5701|5769|5559|5480|5220|5400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|4871|4590|4721|4327|4240|4203|4126|4050|3811|3800|3472|3300|3833|4189|3800|4050|4135|4452|4688|4754|4727|4846|4674|4825|4590|4485|4882|4734|4570|4734|4755|4501|4902|4669|4399|4260|4103|4388|4340|4150|4209|4149|4141|4063|3860|3985|3825|3819|4022|4000|4056|4193|4200|4179|4130|4026|4022|3977|3874|4044|4172|4200|4101|4190|4370|4110|3954|4018|3961|3900|3911|4145|4001|3928|4000|3941|3827|3782|3420|3380|3278|3259|3188|3241|3306|2960|2946|2904|2740|2455|2141|2091|1911|1862|1693|1620|1645|1677|1652|1641|1501|1545|1561|1550|1764|1589|1580|1471|1501|1480|1480|1441|1440|1415|1470|1730|1834|1792|1620|1618|1615|1740|1758|1673|1598|1390|1300|920.6|1083|1386|1801|1818|1982|1970|1924|2044|2010|2136|2222|2049|1960|1951|1615|1560|1362|1245|1241|1230|1345|1324|1310|1327|1341|1350|1392|1418|1495|1473|1341|1354|1373|1428|1567|1614|1711|1630|1570|1542|1537|1500|1450|1537|1508|1545|1559|1512|1435|1335|1366|1400|1495|1460|1503|1550|1612|1594|1640|1590|1500|1476|1535|1377|1377|1490|1698|1842|1966|2179|2155|2101|2036|2014|2000|1953|1970|1966|2006|1997|2020|2106|2022|2002|1952|1921|1992|2043|2016|2003|1935|1934|2135|2234|2193|2200|2224|2411|2470|2534|2500|2391|2482|2529|2505|2460|2151|2200|2474|2500|2521|2610|2670|2638|2767|2577|2555|2645|2726|2705|2772|2475|2475|2550
08681|10890|/equities/delek-drill-par|TA125|960|960|973.4|941.9|951|909|876.4|843.9|780.4|814.3|790.4|880|900.4|905.3|882|856|837|926.9|961|992.6|983|923|878|796.2|770|772|849.6|826.3|750|755|737.7|702|732.1|710.2|656|646.9|616|650|614|578.3|593.2|603|599|567|562.8|539.9|528|528|530|489.6|492.6|480.5|466|470.5|470|472.8|478|465.1|441|473|485.4|500|497|516|509.9|497|500|513.9|501|476.8|467.3|463.3|475.6|483.7|470.3|450|472.6|452|458.5|452.1|457|425|398.3|401.5|405|375|356.7|370.6|367.3|409|410.5|445|472|400.3|356|325|319.1|320.1|330|308.2|285.3|284.4|287|302.5|325.4|346|368|358|384.5|365|286.3|222|225.4|248.1|260.1|286|295.2|304|357.1|344.9|317.3|371|425|350|470|298|285|292.3|252|280.5|476.4|580.1|650|622.5|617.1|731.9|801.1|844|931.3|821|820.1|813|824.1|820.8|834|852|858|860|820.4|865.5|858.8|855|872.5|798|809|840.7|915|878.5|880|925|982|995|915.2|935.4|965|1021|1017|1042|1035|1015|1028|996|983.1|1054|1057|1071|1090|1035|1088|1067|1093|1170|1176|1170|1145|1119|1109|1079|1061|1015|998.8|967|952.1|1012|1062|1067|1080|1065|1047|1039|1030|1013|1048|995|1072|1047|1014|1001|992|983.2|912|871|910|902.1|895|895|896.3|915|904|980.7|1019|1022|1031|1038|983|990.1|970|1013|1005|992|1006|1061|1083|1095|1040|1036|806|784|817|916.1|937.2|947.9|961|947.3|939|918|950|996.1|930|899.4|931|941.5
08682|10891|/equities/delek-group|TA125|59000|55100|50270|49120|49090|44600|43640|41800|41000|40300|38750|48890|51110|49130|50050|50030|45720|51600|53330|55550|48170|44600|44640|38530|37100|37960|37950|35150|33430|34150|32900|29600|30790|27210|25600|25280|22100|24240|24490|24010|26140|26180|25520|24890|26100|25510|24800|23070|20750|19320|18990|18320|17660|17420|17140|16960|18040|18130|16680|18510|18590|18620|17490|17410|17160|16700|16690|15250|14450|14180|13160|12860|14500|15130|15830|16100|16220|15550|14760|14680|13030|10980|9981|10070|10380|9871|9050|9620|9599|10360|10420|9924|8341|6550|6173|6130|6160|6280|6460|6500|6440|6171|6302|6480|7162|7260|7010|6706|6422|7450|6822|6908|6501|7798|8345|9470|9851|8601|8955|9542|9340|12950|14350|12330|16510|12150|8500|7605|5400|5440|27010|33800|42020|42530|38750|44690|52120|52240|55750|46900|46710|46610|46210|45350|49000|47990|49260|45590|43440|44480|42950|42420|42810|39980|46450|44980|46210|45600|45770|46150|48700|52750|49300|51670|57100|59010|60500|60150|61230|62160|62100|60000|59260|66760|67030|66820|66200|62100|62740|62310|64270|64250|62500|62350|61000|60030|62560|61540|59320|57010|54260|53000|52760|57600|65040|65800|62580|64000|64500|62250|62130|61450|62000|61010|60860|60130|57300|56010|55390|54300|52400|49950|51660|51560|50000|50220|51000|49650|48530|53150|53510|53480|53960|56230|53030|53810|53280|55530|55250|54140|54550|58160|59200|60030|57130|59810|52500|50000|51180|60050|60280|61420|60770|55790|52620|49270|50650|53250|51440|49520|52100|53550
08683|10994|/equities/delta-gal|TA125|17690|17790|16500|16340|16340|16260|16610|16490|16600|16790|16140|15810|18020|18650|17740|18300|17600|20000|21520|21200|21010|21140|21120|21550|20700|20210|21360|21360|18800|19290|19160|19630|21520|20850|20880|20820|19760|19240|19040|18600|19030|17930|17300|16190|16040|15660|15700|15570|15570|16170|15670|16070|15910|15430|14940|14430|13510|13050|12720|12510|12820|12890|11600|11700|11500|11300|11300|11110|9375|8700|8600|8421|7960|7705|8200|8060|8131|8717|7990|7670|8254|7610|7550|7350|7667|7720|7490|8037|7376|7582|7340|6904|6831|6802|6250|5935|5900|5874|6101|5805|5106|5111|5213|4880|5008|4127|4000|3800|3370|3292|3404|3577|3702|3700|3848|5081|5421|4601|4575|4751|5301|5512|5611|5550|5300|5070|3762|3400|3500|4600|6490|6700|8156|8469|8200|8920|9526|9310|9284|9285|8988|9276|9304|9500|9611|9169|8549|8782|8748|8783|8491|8336|8390|8525|8900|8461|8643|8833|8640|8851|9443|10070|10110|10310|10510|10500|10380|10270|10150|9835|10440|9870|9981|10770|10710|11000|11050|11000|10860|10930|11190|11240|11400|11120|10530|10360|10400|9950|9540|9333|9131|8766|8439|9175|9600|9622|9497|9758|10000|10010|10130|10030|10580|10560|10600|10640|10590|10580|10620|10590|10600|10220|10600|10540|10600|10600|10520|10510|10510|10810|11040|11480|11330|11450|11330|10300|10050|10370|10610|9895|9887|10130|10220|10500|10300|11070|11280|11120|11340|11910|11680|11300|11750|11730|11680|11600|11800|11500|11390|11520|11170|11100
08684|1171353|/equities/delta-israel-brands|TA125|6136|6050|6275|6219|6168|6051|6393|6161|5797|5665|5145|5000|5800|5921|5647|6001|6449|6908|7221|7323|7101|7100|7320|7696|7701|7510|7665|7769|7360|7675|7200|7126|7453|7790|7869|7884|7730|7573|7371|6947|7202|7302|7200|6448|6035|5891|5877|5876|6240|6162|6061|6165|5858|5836|6035|6320|6066|6024|5961|6049|5803|6293|6020|6006|5700|6149|6350|6250|6200|5978|5785|5250|5250|4990|5036|5035|4994|5018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|26180|25610|26370|26170|25330|27350|25070|25280|26200|26000|22550|22190|24410|25010|22580|22950|24450|26550|28660|28000|28000|29310|29500|29680|28950|29400|27820|27520|28480|30400|32000|30380|32010|29670|29300|28760|26800|26850|24930|25180|25180|24470|24450|22700|22090|21690|21850|21250|23100|22600|21730|21310|21000|21000|20010|19600|20330|20530|19300|19490|19170|18450|18700|19200|19000|18230|19360|18950|19020|18890|19170|20060|18690|17660|17710|16320|15870|14800|14300|13970|13960|13860|13710|13540|13900|13930|13600|13520|13380|12340|11700|11880|10630|10620|10260|10070|9932|9612|9889|9614|9610|9500|9218|9600|9500|9600|9870|9587|9338|9190|9351|8360|8001|8900|8800|9100|9400|9800|10210|9980|9700|10150|10200|10010|10280|9550|9480|9061|8850|9520|11730|11700|12840|11930|10590|10900|10920|10300|10460|9907|9576|9422|9475|9380|9186|8751|8335|8978|9600|9222|8870|8564|9028|8162|7966|7519|7850|8032|7832|7314|7166|7574|7022|7218|6700|6950|6416|6075|5904|6154|6271|6424|6350|6300|6452|6395|6490|6223|5805|5796|5773|5620|5776|5776|5720|5335|5340|5110|5064|4860|4960|4850|4784|5158|5513|5574|5505|5443|5800|5800|5692|5656|5555|5503|5788|5728|5585|5577|5648|5925|5875|5753|5768|5500|5560|5573|5444|5609|6004|6020|6210|5955|5799|5875|5726|5321|5850|5988|5938|5980|5773|5794|5759|5482|5431|5608|5572|5504|5422|6026|5999|5792|5851|5736|5422|5450|5402|5571|5562|5611|5548|5408
08686|1171352|/equities/diplomat-holdings|TA125|4613|4468|4774|4850|4680|5001|5355|5521|5160|5080|4930|4800|5023|5122|5065|4865|4911|5172|5465|5567|5352|5512|5324|5480|5436|5316|5460|5512|5311|5510|5926|5582|5832|5650|5361|5290|5286|5328|5406|5388|5950|5988|5996|5742|5759|5794|5545|5511|5660|5882|5725|5416|5066|5071|5002|5110|5320|5240|5319|5636|5704|5965|6015|5994|5952|6050|6000|5937|6000|6405|6467|6330|6133|6100|6225|6400|6640|6680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|89980|88000|84100|74500|72300|76830|76480|76370|76010|74550|71570|67660|72300|73270|72320|71000|71020|72540|73960|73730|70520|71750|71600|73830|71450|76040|76680|81130|80070|79370|85350|84090|87960|86310|88500|85770|83840|83700|85840|78970|79840|79180|78160|77400|74360|74000|69450|69120|72350|65200|63980|65650|66210|67800|63550|65550|65310|64650|66010|68090|68740|67000|65650|64800|65100|64330|64850|62150|60070|58290|56500|56440|56700|54330|54130|53500|55180|55440|55730|56670|57680|57420|56200|55540|53510|53730|57000|55030|52990|51700|51010|52200|47970|45680|48410|51500|57100|56900|56760|56880|56100|55000|55310|55000|53490|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2041|2057|1988|1914|1862|1884|1876|1839|1771|1804|1753|1766|1900|1852|1777|1841|1820|1875|1934|1973|1942|1968|1933|1979|1878|1874|1993|2078|2098|2081|2053|2011|2157|2160|2094|2044|1926|1948|1948|1890|1894|1874|1867|1881|1895|1822|1738|1704|1700|1731|1718|1665|1655|1691|1614|1534|1513|1503|1446|1504|1498|1532|1528|1614|1604|1596|1582|1557|1480|1453|1428|1420|1396|1390|1377|1358|1342|1277|1205|1231|1247|1237|1252|1272|1347|1266|1213|1206|1111|1154|1131|1097|1120|1074|985.3|950|944|952.1|990.2|928.1|902.2|890.1|935|956.3|1009|1045|1037|991.1|968|1013|1048|1080|1090|1050|1051|1130|1110|1027|1047|1042|1035|1098|1102|1036|995.7|981|990.5|826.1|859.9|1050|1367|1454|1525|1511|1497|1539|1557|1555|1555|1584|1586|1563|1568|1565|1502|1535|1547|1563|1591|1567|1553|1536|1508|1496|1447|1436|1428|1445|1456|1457|1496|1490|1453|1452|1453|1443|1441|1414|1373|1366|1371|1385|1319|1352|1364|1323|1331|1306|1258|1235|1263|1262|1264|1273|1298|1277|1271|1224|1209|1189|1157|1146|1096|1223|1249|1265|1227|1241|1283|1228|1193|1193|1209|1189|1226|1208|1255|1272|1243|1188|1181|1153|1145|1130|1107|1103|1065|1061|1067|1051|1057|1077|1056|1052|1012|996.2|991|998.1|987.6|940.1|943.2|977.8|1000|1026|983.2|973.9|946|975|961.4|1007|995.2|999.1|995|1000|991.6|959.5|947.5|972.4|960|931|939.1|920.2
08689|1162384|/equities/doral-group-renewable-energy|TA125|1185|1183|1217|1170|1151|1130|1112|1125|1213|1157|1050|1021|1137|1042|977.1|1056|1029|1205|1241|1372|1383|1407|1372|1370|1320|1235|1179|1103|1151|1206|1268|1276|1266|1339|1371|1344|1308|1332|1287|1330|1459|1482|1482|1581|1455|1400|1245|1179|1175|1197|1206|1251|1207|1193|1167|1271|1304|1335|1322|1418|1420|1456|1379|1354|1305|1405|1412|1351|1330|1368|1350|1251|1430|1480|1457|1446|1578|1391|1506|1533|1611|1662|1619|1610|1604|1520|1424|1387|1420|1460|1387|1378|1343|1350|1396|1350|1262|1337|1322|1338|1381|1220|1139|1137|1165|1097|1054|999.6|941|759.9|725.1|640|620.1|575|620.1|665|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|67160|66900|69800|78010|76920|75600|75570|75060|74630|69640|66510|64550|68430|63900|64500|68710|66400|68500|69850|69610|68510|68520|68300|69600|66500|63300|57770|55510|55260|53190|52010|51400|54010|53850|53660|53040|51700|49030|46680|46120|46460|46800|46810|47760|46360|46510|46140|46010|46500|46200|46580|45820|46310|46300|45750|41700|42020|40710|40100|41160|41320|41830|42510|42200|42000|41920|41900|44000|42100|43380|44520|45520|46600|46600|46110|44570|44550|43270|42000|43070|45200|46000|44020|42980|43800|40910|40800|41500|38280|38450|38400|39310|38420|38640|38000|38090|37500|40010|40500|41670|40520|41420|42100|42090|42500|45300|45400|45890|45520|45950|45260|43300|45130|45100|46880|48810|49780|48230|47820|47070|45550|46200|45300|43500|42490|42300|42880|42000|42290|42050|48810|51000|53480|51800|50040|52210|53050|53690|54100|53460|55130|55530|55720|56200|55060|54810|55630|56210|56600|56520|56940|56630|55710|56220|55350|54460|54210|53550|53620|53200|54410|54940|53180|53840|53030|52210|52900|55130|52850|51000|50920|49260|48710|49000|49400|49350|49360|48700|46860|45480|46060|46270|47550|47580|47140|45500|44510|44400|44960|44010|44220|42340|40600|45300|45000|45320|44610|42350|43100|44210|43770|43130|42750|42850|45600|45900|45770|45510|45670|44150|42750|42150|43200|42330|43130|43120|43150|43210|42580|43050|43840|42950|40180|40050|40000|40650|41160|43000|43030|40100|40680|41600|44750|46800|46640|49680|50210|50000|47400|47570|46280|44660|45010|46140|46500|46400|46120|47010|48420|48010|48180|50510
08691|10901|/equities/elco|TA125|22550|22830|22800|21800|21620|21580|21500|21050|21400|22060|19300|18890|20720|21150|19790|21270|21130|23200|24660|24510|24170|25850|25500|26500|26130|26630|25030|27000|26260|27300|25680|25110|25670|23400|22730|21560|21500|21900|21530|21350|22210|21830|21790|20490|19940|20400|19430|19050|19420|19200|19230|19260|18910|18730|18350|18550|18620|18610|18120|18560|18840|18820|17940|17590|17300|17680|18360|18300|17830|16800|16750|16050|15950|15820|15810|15450|15330|15710|15690|15650|16240|16150|16110|15560|16010|15750|14860|14500|13550|13550|13260|13200|13020|12970|12810|12670|12430|12470|12590|12680|12450|12230|11880|11000|11590|12400|12160|11620|11350|11500|11800|11020|10900|11000|11550|12420|12110|11110|11620|10880|10780|11810|12210|11780|11130|10640|10310|8603|8000|7812|11850|13050|14500|13890|12670|12810|12910|12810|12040|12030|12060|12150|11890|11470|11040|10330|10070|10340|10410|10310|10500|9592|9500|9568|9699|9540|8822|8272|8105|7895|7850|7770|7701|7730|7757|7607|7239|7280|7200|7203|7440|7166|7075|6934|7000|7090|7163|6689|6660|6725|6591|6485|6636|6600|6500|6501|6420|6366|6400|6406|6510|6310|6116|6764|6449|6381|6377|6513|6580|6623|6461|6371|6688|6566|6752|6881|6577|6449|6461|6400|6000|6221|6500|6200|6294|6310|6520|6606|6780|6600|6725|6920|7186|7068|7101|7053|7091|7214|7031|6722|6881|7155|7189|7314|7025|6956|7007|6818|6659|7380|7400|7462|7348|6950|6501|6425|6605|6622|6720|7172|7003|6951
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08695|10979|/equities/biomedix|TA125|7250|7331|7610|7649|7667|7987|8027|7650|6416|5471|5245|6141|7494|6751|6690|7500|6520|8777|10150|13180|13180|14330|14660|14290|13840|14220|13480|14020|15290|16560|14010|14500|15570|17720|19830|20020|18510|19250|20000|19050|18760|18230|17210|16250|16600|15130|15410|16030|15460|14400|14170|13660|13080|15630|15400|15190|15000|16600|16200|17990|17600|19260|18710|22380|23220|24560|25230|24800|23550|24370|21160|21370|21900|21310|20980|21160|22540|20200|21120|22350|23660|22500|22500|21900|23380|24870|25500|26310|26910|26500|24200|26330|27900|27720|27730|26180|26110|26900|28450|26180|23600|22620|21190|22050|24000|20900|18900|18700|19550|20890|20260|17510|16000|16050|15210|15120|15050|14700|15130|14570|13500|11500|11070|9610|8800|8300|8330|6651|8638|9352|11200|10920|9193|8450|8139|8119|7463|7295|7208|6750|6850|7404|7455|7500|8380|8403|8313|8055|8711|9055|8923|8098|8588|6938|6397|6087|5400|6034|6633|7416|7720|8295|8000|7586|7904|8273|8901|9005|8759|8557|8320|8200|8020|7420|6900|8324|6500|5238|5076|4670|4570|4230|4913|4512|5548|4600|3813|2584|2334|2083|2204|1722|1530|1700|1914|1830|1900|1951|2000|1906|1950|1901|1885|1473|1365|1350|1398|1400|1401|1400|1470|1466|1600|1660|1455|1380|1350|1210|1309|1270|1099|1160|953.9|901|980|1021|950|1029|1100|1225|1425|1451|1616|1770|1811|1795|1381.33|1381.33|1130.97|1813|1726.67|1295|1005.78|903.05|773.55|725.2|794.27|869.38|822.76|815.85|691.53|501.16
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|8279|8355|8548|8612|8830|8600|8400|8190|7864|7569|7423|7040|7737|7570|7648|7910|7714|7981|8240|8100|8366|8326|8100|8186|8208|8127|7650|7650|8210|7794|7716|7715|8450|8597|8732|8450|8700|9258|9097|9199|10070|9764|9901|9720|9200|9297|7920|7800|8300|8351|8230|8191|8597|8601|8500|8895|8801|9050|9200|9530|9497|9694|9600|9390|9150|9097|9503|9530|9300|9700|9678|9800|10120|10340|10330|10070|9910|9615|10170|10300|10650|10550|10100|10300|10400|10790|10280|10400|10580|10650|10500|10130|10880|11250|10950|11600|11300|11300|10540|10130|9649|9220|9279|9174|9500|8684|8802|8534|8754|8401|8316|8096|6744|6392|6845|6806|6909|6600|6925|6300|5851|6301|6078|5668|5446|5679|5090|3695|3907|4040|5720|6050|6881|7250|6660|6480|6810|6655|6820|6000|4600|4450|4350|4371|4412|4335|4224|4263|4233|4138|4100|4078|4332|4300|4339|4467|4457|4425|4347|4360|4330|4418|4405|4471|4375|4040|3751|3234|3151|3160|3204|3196|3210|3128|3026|3046|3208|3141|2920|2990|2970|3016|3121|3101|3208|3326|3145|3080|3148|3117|2968|2834|2883|2926|3123|3185|3147|3099|2947|2901|2812|2738|2740|2756|2922|2944|2860|2900|2901|3015|3155|3089|3099|3225|3118|3097|3074|3050|3156|3103|2891|2847|2847|2783|2718|2818|3050|3040|3070|2904|3060|3150|3331|3305|3250|3270|3107|3100|3156|3330|3280|3181|3090|3102|3220|3191|3172|3118|2996|2800|2720|2782
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|5281|5050|4926|4822|4752|4611|4273|4190|4006|4741|4954|5300|5390|5288|5553|5512|5200|4829|4783|5112|5113|5076|4673|4402|4185|4441|4371|4070|4042|4005|3978|3863|3770|3845|3666|3512|3491|3525|3690|3667|3606|3702|3735|3699|3860|3866|3866|3800|3547|3384|3271|3230|2965|2662|2675|2850|2976|2941|2831|2984|3270|3225|3424|3611|3628|3588|3540|3681|3850|3711|3650|3574|3721|3762|3851|3873|3951|4036|4050|4013|3983|3730|3500|3500|3723|3700|3190|2998|2810|2950|2980|3010|3010|2911|2371|2200|2290|2321|2350|2350|2481|2369|2250|2171|2280|2527|2495|2530|2460|2300|2293|2030|2122|1801|1880|2176|2305|2250|2365|2454|2465|2641|2740|2730|2920|2710|2280|1385|1331|1631|2913|3150|3352|3207|3206|3490|3824|3986|4081|4169|4108|4170|4208|4070|4124|4055|4005|4080|4133|4294|4225|3900|3928|4112|4205|4175|4201|4300|4349|4389|4410|4542|4300|4318|4415|3645|3778|3770|3682|3594|3680|3593|3707|3804|3853|3900|3775|3612|3660|3632|3707|3500|3214|3134|3152|3095|2968|3000|3035|2986|3000|3013|2848|2785|2690|2691|2821|2823|2915|3120|2900|||||||||||||||||||||||||||||||||||||||||||||||||||
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08703|10909|/equities/fibi-5|TA125|15140|15050|14670|13920|13880|13840|13890|13330|12940|12910|12320|12250|12790|12470|12260|12450|12540|12900|13620|13600|13670|13710|13560|13200|12620|12430|13020|13290|12870|12840|12830|12420|13080|13280|12950|12450|11770|12060|12290|12250|12360|12320|12290|12570|12440|12070|11580|11500|11560|11600|11470|11210|11240|11210|10460|10130|10170|9983|9774|9924|10080|10260|10270|10690|10490|10240|10300|9998|9702|9783|9695|9750|9701|9260|9246|9100|9131|8974|8573|8654|8478|8439|8561|8562|9106|8600|8305|8425|7998|8370|8232|8168|8033|8006|7881|7461|7419|7721|7701|7176|6871|6868|7005|7186|7393|7700|7693|7659|7550|7241|7360|7455|7616|7284|7309|7570|7719|7640|7905|7920|7770|8220|8477|8135|7852|8021|7993|6711|6799|6878|8701|9102|9635|9520|9362|9617|9740|9761|9920|9850|9760|10020|10280|10230|9920|9850|9696|9590|9569|9580|9489|9303|9108|8960|8876|8960|8912|8855|9073|9025|8900|8901|8551|8601|8828|8900|8729|8760|8850|8600|8726|8900|8700|8734|8875|9033|9018|8911|8567|8482|8656|8601|8630|8655|8599|8450|8485|8406|8256|8040|7960|7650|7253|8021|8188|8226|8204|8203|8260|7981|7833|7632|7825|7726|8090|8202|8304|8204|8009|8201|7990|7850|7686|7603|7602|7601|7588|7551|7628|7439|7517|7690|7771|7855|7472|7232|7196|7430|7278|7011|7030|6886|7133|7224|7352|7331|7200|7396|7353|7553|7561|7526|7398|7168|7167|7010|6791|7084|6913|6817|6691|6735
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08718|1128859|/equities/isracard-ltd|TA125|1094|1086|1069|1009|1008|971.2|952.8|1185|1195|1245|1257|1256|1363|1390|1400|1526|1458|1573|1659|1666|1665|1582|1576|1542|1541|1582|1654|1650|1637|1726|1700|1666|1743|1600|1535|1497|1450|1407|1385|1300|1331|1313|1303|1265|1259|1303|1283|1291|1343|1364|1325|1324|1317|1316|1292|1212|1225|1203|1165|1194|1208|1294|1271|1303|1276|1277|1288|1215|1167|1175|1192|1199|1195|1183|1127|1112|1125|1139|1120|1126|1139|1150|1203|1212|1214|1150|1055|1019|1010|1052|1061|1032|1048|994|954|945|951|945.8|935|865.4|829.4|828|850|861.3|886.7|902.4|905.2|871|793|771.1|797|781.2|733|770|754.3|840|843.4|870|959.5|940|932|882|895|881|876|900|874|692.8|654.3|775|1090|1191|1262|1158|1110|1247|1280|1251|1255|1220|1219|1246|1258|1261|1297|1292|1320|1313|1315|1335|1323|1318|1314|1311|1359|1362|1354|1336|1282|1262|1256|1320|1279|1271|1202|1167|1201|1227|1252|1338|1335|1350|1359|1377|1370|1393|1352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1378|1335|1389|1300|1240|1282|1249|1234|1281|1305|1184|1170|1321|1445|1350|1394|1366|1535|1670|1733|1760|1756|1740|1765|1759|1752|1742|1710|1810|1801|1893|1809|2037|1950|2005|1970|1811|1801|1661|1612|1670|1651|1620|1526|1437|1365|1303|1279|1372|1359|1362|1329|1309|1331|1264|1220|1270|1339|1274|1305|1362|1216|1201|1207|1214|1263|1333|1321|1210|1205|1111|974.7|920|899|916|933.9|887|876.8|858.6|860|840.2|874|859.8|845|877|908.3|875|831|788.3|697|680.5|699.7|684.6|619.4|585.5|551.2|539.8|525|495.7|447.2|418.6|410|407.8|407|410|402.7|396|414.9|399|403.8|385.1|359|360.8|380|412|477|470|435.2|488|484|483.9|530|505.6|496.7|525|505|473|320|342|469.1|642.2|684|735|716.2|725|726|772.7|785|800|744.4|677.6|609.4|597.1|590.2|624.3|571.5|561.2|606.1|652.1|654|665.3|600.4|585.4|580.1|530.9|515.3|472|484|522|498.1|500|453.8|440|455.6|436.9|410.2|383.7|376.1|376.9|377.3|388|365.9|365|391|395.6|398.5|405.3|385.1|382|370.4|370.2|358.2|375.4|375|346.3|333.4|315.2|298|262.1|249.9|242.2|241.8|248.3|259.8|282|289.4|288|293.6|308|307.6|305|300.2|299.1|292.1|308.4|317|308|299.6|297.9|303|300|302.2|310.2|315.6|311|308.7|336|340.1|350|351.2|352.9|349.5|341.3|347.8|356.4|339|364.7|362.2|380.7|377|374.7|367|375|377|375.4|388.2|388|397|401|447.5|422.8|428.1|424|391|391.1|392|389.1|385.2|400|401.9|366|350
08720|10925|/equities/israel-corp|TA125|170870|153970|156500|152540|148500|144470|147280|150260|144990|151490|160900|160100|165950|175390|177330|183500|178310|188190|183200|200530|191900|180230|176400|169770|160280|160810|156310|148700|140120|135640|126200|130000|147000|143000|133350|130410|119980|128500|119490|119350|125390|118900|116900|115900|114100|112090|108740|102200|98560|96430|93990|93330|93910|93880|94650|94180|98110|95950|92790|95960|94700|98110|95810|100400|101000|99750|91740|90730|90730|87620|81100|84020|82080|77520|76090|74100|76530|76510|72690|73000|73420|66000|64800|66000|65710|66020|58050|54200|52080|56100|54330|51410|46100|43390|36660|36600|37090|37780|39000|39790|35080|35520|35000|35170|37150|40400|38410|34890|29500|27940|29010|28280|27840|27450|30440|35690|40680|38330|40900|38000|37000|40170|43520|38130|36200|33550|33820|35000|28900|26550|44500|46750|50480|54970|52210|57620|62850|67090|70520|70270|69080|66710|66570|68490|67850|66910|69270|66780|67200|70610|71600|71030|73800|74930|73190|69470|67270|65140|70570|73860|81500|80020|79300|79170|82160|83320|83780|81400|78110|76000|79190|81110|83450|80880|82000|90240|85490|82270|80130|82870|85470|90340|97150|100600|101600|98800|100000|102800|99300|95520|98450|96250|87010|94290|103800|104000|104400|106700|115200|109200|105000|104900|113200|110500|116900|113200|107700|103700|102000|100000|94000|92760|92120|80650|78650|77790|75720|74500|77330|77300|74500|73260|70780|73110|70000|69600|69320|65870|65060|59910|64230|64990|68990|69000|67090|68140|62550|59350|60000|64120|65830|66300|57710|57940|58500|57340|59450|59830|57330|56000|58660|62680
08721|11020|/equities/land-dev|TA125|5802|5554|5668|5473|5343|5147|4912|4802|5021|5274|4813|4577|5091|5129|4999|5359|5040|5355|5800|5637|5507|5218|4880|5034|5021|5081|5220|5300|5501|5660|5227|5200|5755|5455|5320|4788|4542|4634|4455|4302|4398|4326|4289|4422|4161|3987|3860|3826|3988|4072|4002|4004|4009|3931|3829|3745|3972|3800|3701|4106|4126|4115|3897|3912|3800|3948|4063|4196|4022|4192|3901|3810|3709|3567|3629|3518|3494|3633|3601|3600|3677|3700|3551|3210|3170|3099|2960|2832|2755|2965|2814|2792|2815|2850|2600|2315|2299|2292|2342|2269|2235|2218|2242|2245|2290|2477|2416|2513|2206|2072|2214|2216|2222|2251|2620|2701|2880|2663|2791|2820|2805|3011|3100|3351|3588|3301|2804|2153|2056|2700|4488|5001|5602|5233|4450|4441|4600|4714|4500|4300|4203|4051|3662|3554|3625|3409|3411|3564|3620|3640|3599|3400|3355|3300|3338|3379|3324|3330|3347|3350|3530|3417|3087|3172|3376|3205|3090|3096|2970|3015|3065|3264|3330|3304|3292|3256|3227|2962|2949|2937|3012|2975|2922|2844|2735|2650|2583|2458|2272|2294|2350|2400|2301|2654|2745|2900|2699|2757|2887|2866|2843|2845|2958|2946|3100|3375|3437|3420|3342|3413|3333|3065|3060|3060|3051|3151|3050|3072|3391|3327|3255|3268|3245|3321|3410|3484|3699|3643|3486|3292|3301|3350|3457|3502|3608|3788|3699|3603|3661|3451|3295|3323|3342|3288|3156|3000|2802|2944|3170|3424|3444|3404
08722|1166585|/equities/israel-shipyards|TA125|9950|9951|10070|10220|9993|9550|9100|9545|10040|9960|9238|9081|10300|10200|8799|8624|8740|10100|9998|11020|9657|10000|10490|9719|8460|8054|8209|8021|8372|8160|8352|8000|8342|8257|7927|7870|7702|7853|7839|7765|7870|7977|7950|7650|7513|7301|7011|6827|7350|7228|7254|7194|7100|6585|6204|6709|6870|6852|6861|7117|7023|6990|7201|7200|6627|6611|6967|7090|6991|6812|5819|5889|5818|5680|5500|5835|5753|5662|5600|5612|5701|5700|5700|5831|5970|6018|6018|6060|6122|6244|5970|5901|5555|5600|6100|6745|6745|6675|6599|6753|6600|6620|6755|6940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|117.9|116|113.8|112.1|113.4|107.3|102.3|101|101|103.8|101.7|101.9|99.8|96.6|91.6|89.1|87.5|91.7|90.7|93.4|93.3|88|88.3|85.4|84.2|87.6|91.1|87.3|82.6|83.5|82.9|85.8|91.6|90.2|86|86.7|84.2|84.2|81|80.5|83.9|84.2|85.7|83.6|84.2|84.1|85|80.1|77|73.5|74.6|75.3|71.2|71.7|72|75.7|74.6|72.4|69.6|72.8|73.1|73|73.4|75.3|70|70.5|70|70.3|70.2|74.5|72|71.7|72.8|69.4|67.3|66.4|65.2|64.5|62.1|61.8|61.5|58.3|57.8|58.2|58.4|57.4|62.9|62.5|68|69|66.9|65|70.6|65.3|64.8|60.6|58.9|58.5|60.5|56.5|56.2|55.4|57.2|58.4|60.1|61.2|63.2|66.1|66.1|64|63.2|57.7|58.8|57.6|56.8|68|69.8|73.6|76.4|82|80|84.8|86|81.2|83.2|70|59.8|55|52|52.2|77|84.2|92|86.2|86.8|98.6|107.4|114.6|114.2|120|120.8|112.8|112.6|118.2|121.4|122|121|120.8|118.4|118|122|123.6|122.8|120.4|123|126.2|125.6|124.6|123.4|126.4|133|140|138.6|139|137.4|142.8|152.5|154|155|158|172|171.5|170.5|175|175.5|181|181.5|183.5|190.5|188|190|192|195.5|198.5|200.5|201|195|188|189.5|187|187.5|183|192.5|204.5|206|206|204.5|208|204.5|200.5|204|203.5|210|209|210.5|212|205.5|204|201.5|196|189.5|182|187.5|185.5|185.5|184.5|183.5|186|185|190|196.5|195.5|192.5|208|203|203|200.5|204|203|195.5|198|203|216|219|225.5|219|195.5|195.5|200.5|210.5|212|215.5|221.5|212.5|226.5|222.5|228|231.5|231.5|229|234|231
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|13850|14200|13920|14430|14340|13630|13890|13600|12510|13910|17750|16910|17680|18300|18340|18010|17470|18300|18060|18800|18280|18610|20010|21000|19430|18180|17560|16930|17700|17600|16900|14800|15200|15630|15600|14580|13760|13800|13640|13630|13800|12670|12540|12700|12510|12900|12300|11880|13090|13420|13210|12770|12240|12320|11620|11400|10990|10090|10020|10510|10450|11010|11010|11180|11130|11180|11310|10960|10320|10730|10650|10560|10350|9986|9750|9502|10100|9171|9170|9295|9604|9623|8576|8980|9171|9007|9038|8777|8560|8403|8060|8077|8208|7426|7309|7674.98|7285.7598|7383.2998|7109.8398|7292.1401|6194.6802|6113.5498|6218.3799|6218.3799|6352.3701|5838.27|6013.2798|6417.0898|6320.4702|5880.2002|6221.1099|5668.73|5590.3398|5864.71|6294.9399|6308.6201|6538.3198|6478.1602|6437.1401|6385.1802|6253.0098|6298.5898|5288.6299|4835.6001|4646.0098|4375.29|4474.6401|3923.1699|3454.6499|3614.1699|5000.5898|5055.2798|5776.29|5666.9102|6061.5898|6371.5098|6836.3901|6635.8501|6496.3901|6531.9399|6603.9502|6441.7002|6345.0801|6408.8799|6445.3398|6392.48|6543.79|6584.8101|7024.1602|6882.8701|6680.52|6335.0498|6016.9302|6289.4702|6289.4702|6244.8101|6427.1099|6471.7798|6553.8101|6426.2002|6560.2002|6519.1802|6508.2402|6544.7002|6478.1602|6588.4502|6564.75|6472.6899|6289.4702|5926.6899|6157.2998|6598.48|6367.8599|6218.3799|6263.04|6465.3999|6382.4502|6184.6499|6193.7598|6266.6899|6335.96|6208.3501|6242.0801|6145.4502|5958.5898|5872|5880.2002|5872|5799.0801|5927.6001|5305.0298|4979.6201|4792.7598|5181.98|5058.9199|5758.9702|5175.6001|5199.2998|5358.8101|5286.7998|5354.2598|5305.0298|5335.1099|5400.7402|5473.6699|5602.1899|5517.4199|5251.2598|5183.7998|5218.4399|4979.6201|4935.8701|4967.77|5149.1699|5153.7202|4879.3599|4806.4302|4858.3901|5017.9102|5033.3999|5165.5698|5068.04|5062.5698|5016.0801|4932.2202|4746.27|5061.6602|4995.1201|5074.4199|5070.77|5068.04|5120.9102|5725.2402|5628.6201|5800.6099|5866.3999|5663.54|5368.0298|5455.2002|5427.79|5403.1201|5362|4166.79|3917.3301|3921.72|3801.6499|3809.8701|3820.8401|3768.75|3404.1599|3317.53|3289.02
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08732|10938|/equities/matrix|TA125|8500|8540|8385|8403|8304|8220|8201|8140|7913|7940|7480|7136|7726|7728|7397|7780|7320|7855|8225|8187|8061|8321|8269|8221|8219|8323|8450|8356|8350|8426|8590|8145|8661|9116|9426|9170|8850|8850|8822|8601|8751|9120|8715|8507|8380|8243|8300|8126|8500|8521|8630|8650|8651|8304|8319|8301|8630|8630|8257|8471|8580|8624|7896|7910|7986|8088|8070|8152|8101|8265|8136|8161|8312|8025|7987|8017|7970|7285|7130|7211|7560|7599|7021|7035|7200|6999|6911|7047|6725|6901|7000|7220|7250|7170|7681|7650|7503|8060|7951|7900|7640|7502|7804|8001|8397|8586|9076|8801|8700|7980|7862|7600|7200|6900|7501|7300|7511|7308|6921|6400|6154|6316|6710|6452|6200|5593|5340|4514|3910|3900|5518|6287|6750|6543|6543|7124|7524|7180|6830|6720|6615|6706|6532|6138|6301|6497|6071|6072|6300|6139|6081|5996|5899|5603|5375|5370|5480|5430|5462|5263|5270|5432|5368|5433|5351|5145|5040|5056|5071|5104|5162|4833|4624|4623|4695|4870|4890|4800|4561|4360|4483|4443|4503|4503|4455|4348|4380|4266|4258|4151|4158|4017|3705|4014|4256|4182|4012|4020|4235|4224|4155|4128|4096|4092|4362|4349|4356|4200|4226|4252|4275|3923|3792|3791|3859|3928|3951|3851|3840|3868|3955|4110|4101|4080|4099|3941|3876|3905|3949|3759|3759|3806|3964|3826|3705|3898|3879|3737|3663|4001|4110|4150|4135|4078|4176|4172|4100|4065|4199|3959|3806|3800
08733|1166586|/equities/max-stock|TA125|548|532|560|586|585|584.5|584.5|639|680.1|666.1|580|545|611.3|570|530.4|577.2|591.5|650|723.9|815.5|812.2|809.3|833.6|840|843|860.3|921|928.4|910|930.2|880|841.1|1001|1012|1072|1070|1081|1092|1112|1084|1152|1215|1201|1241|1148|1136|1113|1096|1129|1123|1130|1134|1132|1150|1115|1171|1199|1253|1133|1164|1150|1202|1122|1096|1010|998|1120|1110|1103|1109|1125|1221|1281|1306|1337|1307|1307|1319|1291|1278|1359|1350|1360|1325|1314|1305|1287|1370|1395|1414|1391|1382|1377|1375|1335|1314|1279|1250|1240|1210|1182|1190|1220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4600|4790|5010|5089|4449|4380|4775|4650|4599|4903|4874|4991|6010|5840|5585|5200|5114|5520|5787|5698|5624|6170|6152|6280|6674|6083|6646|6529|6600|6755|6626|6465|7251|7325|7600|7670|7901|7960|7671|7672|7963|7932|7656|7385|7459|6935|7200|7300|7444|7514|7619|7555|7280|7200|6800|6760|6895|6905|6800|7007|6881|6617|6230|6381|6322|6254|6175|6390|6160|6551|6570|6161|6112|6010|6001|6010|5770|5611|5205|5202|5330|5602|5581|5298|5207|5100|4730|4749|4621|4696|4740|4660|4410|4385|4580|4964|4950|4845|4876|4992|4954|4910|4851|4401|4754|4728|4520|4760|5105|4778|4590|4292|4100|3555|3520|3591|3578|3280|2863|2788|2643|2533|2461|2199|2135|2117|2090|1681|2015|2250|2615|2659|2751|2798|2760|2886|2907|2791|2834|2771|2757|2795|2940|2819|2880|2856|2940|3087|3015|3151|3074|2988|2930|2801|2781|2773|2701|2584|2378|2381|2418|2451|2452|2533|2452|2431|2420|2427|2333|2261|2350|2426|2355|2390|2396|2395|2404|2355|2319|2299|2350|2252|2278|2230|2113|2001|2090|2153|2130|2135|2125|2026|1857|2056|2150|2152|2073|2145|2178|2205|2203|2139|2119|2064|2245|2318|2175|2161|2106|2150|1928|1863|1870|1870|1845|1938|1934|1880|1961|1981|1977|1918|1752|1686|1651|1600|1620|1704|1711|1718|1706|1602|1685|1707|1726|1830|1786|1716|1720|1822|1750|1747|1720|1702|1670|1680|1703|1650|1661|1555|1522|1502
08735|102938|/equities/mediteranean-ltd|TA125|1072|1066|1122|1127|1050|952|960.4|954.5|932.2|933.4|864.1|838|923|937.5|920.7|957|957.2|980|1021|1056|1038|1084|1022|983|963|958.8|957.5|959.1|985|957.1|945.9|935.9|968|940|932|928|966|955.1|968.1|964.9|985.4|965|965.1|975.1|960|961.1|915|923.7|972.2|973.6|965.8|965|968|962|960|945|960|964.6|926|933.5|930|934.4|971.2|984.1|951.1|942.7|996|990|970.6|985.4|950|944|904|893.1|910|909.1|905.4|911.1|925|909|870.1|893.9|893.2|900|941.1|916.8|893.1|861.6|826.1|848.3|840.1|836.5|882.1|821.4|711.1|701.5|690|689|685|681.2|671.2|670.2|685|717.3|729|723.7|702.2|635|627|650|655.5|660|675|701|705|654.7|671.3|685|710.2|719.4|703.7|784|790|788|765|640|626|660|717.3|750|925|1026|1140|1074|1000|1006|1057|1055|1030|991.4|1039|1044|1028|1045|1079|1018|972.5|1006|948.1|948|920.1|909.7|902|910|897|878|900|840.1|815.3|825|792.1|761.7|741|721|700|708.1|719.7|719.7|722.7|702|688.7|680.5|660.8|660|665.9|650|648.9|640.1|647|640|672|633.2|644|651|647.3|628.1|623|627.2|617.4|605.7|607.1|606.9|587.7|631.1|647|640|607.7|606|614|630|636|613.1|611|605.6|618.9|644.3|632.2|635.5|630.1|642.1|628.5|620.8|623.6|609|604.2|602.1|620.8|614|623|614.3|613.5|597.5|607|634.5|652.4|640.1|655.3|656|670|678|659.8|660|675|690|692.2|710|708.1|703|690.7|741.4|744.1|734.3|722.6|703.1|679|675|659.2|634|612.3|613.2|614|616.7
08736|11942|/equities/mega-or-holdings|TA125|11520|11560|11690|11590|11140|11080|10510|10580|10350|10440|9000|8730|9501|10400|9785|10370|10450|11520|12460|12240|11920|12250|11970|11860|11250|11810|11900|11760|12500|13180|13900|13510|13510|14220|14080|13540|12960|13100|13210|13040|13390|12750|12560|12500|11630|11110|11450|11380|11530|11800|11850|11600|11550|10510|10210|10040|10130|10250|10330|10560|10260|9930|10100|10160|10190|10150|10810|10750|10520|10340|10130|10000|9550|9556|9630|9516|9450|9516|9330|9293|9318|9318|9430|9111|9460|9543|9537|9651|9390|9280|9180|9004|8909|8667|8834|8519|8350|8821|8750|8341|7874|8005|8200|8283|8251|7672|7878|7750|7350|7400|7077|6834|7077|7038|7294|7701|7907|7850|8132|8140|7917|8550|7921|7579|7703|8010|7266|6200|5908|7400|9077|9368|10050|8778|8551|8600|8622|8265|8256|8314|8276|8300|8155|7880|8183|7920|7801|8172|8215|7866|7536|7300|7253|7031|6864|6805|7060|6940|6800|6710|6850|6705|6386|6323|6121|6201|5710|5350|5254|5014|4931|4820|4663|4594|4630|4706|4730|4662|4509|4327|4442|4258|4243|4319|4219|4132|4202|3960|3913|3922|3893|3893|3795|3977|4075|4106|4021|4055|4220|4152|3922|3856|3860|3751|3930|4002|4074|4027|3930|3959|3943|3815|3929|3929|4031|4101|3994|4051|4061|4090|4223|4229|4072|4051|4060|4092|4191|4401|4490|4331|4272|4290|4459|4525|4700|4850|4844|4830|4850|5079|4631|4630|4678|4571|4431|4249|4100|4220|4208|4260|4250|4202
08737|10936|/equities/melisron-1|TA125|27600|27460|27530|25850|25000|25230|24100|23720|23300|23000|21600|21520|22690|23510|22970|23920|23040|24220|26740|26380|26060|26370|26510|26650|24500|25010|24770|25000|25510|26160|26990|26700|28090|27830|28500|27360|26770|27360|27010|25900|27600|27500|27350|26530|26590|26060|25700|25520|25800|26530|26320|26110|25710|24660|23250|22050|22770|22820|22310|22820|21680|21700|21910|22050|21000|21270|20930|20000|19070|19400|18890|19350|18930|18100|18210|17900|18050|17240|17200|17070|16950|17110|16700|16500|17510|17700|17300|16110|15110|16110|15290|15180|15030|14510|13220|12220|12160|12150|12120|11130|10700|10920|11210|11500|12100|12500|12510|12770|12250|11880|12050|12540|12530|12530|12410|12750|13380|12300|13120|11750|11360|12670|12400|11760|12400|12050|11360|10510|10500|13620|19710|21690|23660|22460|21640|22480|22790|22400|22340|22000|21580|22440|22730|22250|21240|21080|20460|20670|21240|21600|21400|21500|21730|21150|19840|19770|20900|21390|21220|20890|19060|17940|17760|17550|17850|18350|18540|18150|18300|18160|18030|16910|16720|17140|17650|18400|18390|17990|18370|18270|17600|17110|16900|17260|17510|16360|16380|15830|15260|15360|15170|15280|14750|15510|15960|15910|15620|15930|16100|15590|15260|14920|14910|14950|15500|15650|15750|15520|15820|15440|15300|14980|15090|14050|14060|14370|14150|14400|14940|14800|15140|14970|14840|14670|14190|14400|14590|14840|14820|13220|13400|13740|14020|13760|14220|15210|14250|14300|14320|15150|14860|15020|15500|16100|15950|16070|15780|16240|16030|16900|17320|17650
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|197|189|196.7|191.6|186.4|177.1|178.6|176.4|175.7|182.1|182|172|173.5|180.1|174|186.9|186.4|202.1|217.2|219.5|215.9|225|214.5|212|210|210.3|205.1|207.7|217.1|224.5|233|223|229.2|222|225.9|226.6|224|213.8|218.5|219|225.1|222.7|220.8|206.5|202.6|201.3|198.1|204|211.9|213.5|204|212.8|211.3|211|205.9|208|205|209.5|190|199.2|200|204|198.2|201.7|202.8|201.9|203|202.1|196.5|202|196.6|196|192.9|181.6|174.8|172|173|172.1|171|172.2|172.9|181|189.4|191|200|201.2|189|187.5|172|179.2|182|179.9|176.6|171.7|166.3|162.5|160.1|162.7|154.1|152|151|156.2|157.6|162.1|172.9|165.1|148.7|140|132|130|141.6|142|142.3|142.2|143.1|147.1|153|156.6|161.3|143.8|142.9|170|162.8|156.9|170|155|133.3|122.6|115.1|150.6|214|227|243.4|236.2|226.6|236|247.5|238.9|228.1|231|229.9|227.6|225.3|217.9|225.2|206.6|197.3|193.2|186.5|195|190.1|175.8|173|170|169|169.1|168.7|165.9|167.5|166|164.1|164.5|164|165.5|165.6|167.1|163|163.4|166.2|162.3|162.1|164.1|162|165.5|166|166.4|164|166.1|165.8|162|161|156.2|155.6|163|165.9|158|160|150.9|142|143.8|143|135.5|138.7|147.5|154.1|154.3|160|160.6|162.7|166|164.5|161|160.2|155|168|155.5|151.6|153.4|147|147|150.5|151.7|154|153.643|154.037|154.136|151.674|153.151|163.492|164.576|166.447|164.477|163.492|163.689|157.583|168.417|168.417|176.394|177.281|175.311|177.281|177.281|179.644|177.182|174.326|174.129|173.341|173.341|175.311|177.97|178.758|178.364|172.652|177.576|177.379|176.296|172.356|179.054|178.364|177.281|173.834|171.371
08739|10937|/equities/menora-mivt-hld|TA125|7777|7640|7700|7262|6770|6595|6684|6500|6176|6410|6141|6122|6969|7400|6823|7022|6905|7746|8216|8365|8415|7877|7489|7300|6716|6559|7193|7547|7250|7700|7445|7301|7310|7329|7380|6983|7210|7437|7254|7229|7346|7000|7355|7141|7140|6821|6640|6482|6501|6625|6909|6189.3799|5925.7998|5980.54|5638.6499|5355.71|5348.1299|5332.1299|5184.7598|5482.02|5431.4902|5390.23|5601.6001|5459.2798|5444.1201|5573.8101|5748.96|5726.23|5814.6499|5802.0098|5933.3799|6105.1699|6218.8501|5911.4902|5835.7002|5758.23|5635.2798|5485.3901|5229.3901|5043.29|4855.5|4778.0298|4504.3501|4492.5601|4842.0298|4736.77|4492.5601|4856.3398|4541.3999|4720.77|4634.8701|4486.6699|4074.8799|4060.5701|3999.9399|3793.6201|3794.47|3712.78|3707.73|3562.05|3292.5801|3318.6799|3288.3701|3341.4199|3426.47|3326.26|3394.47|3461.8401|3334.6799|3285|3392.79|3122.48|3071.95|2814.27|2949.01|3139.3201|3415.53|3553.6299|3623.52|3606.6799|3536.79|3664.78|3780.99|3548.5801|3365|3077|2643.3301|2263.54|2021.02|2404.1699|3053.4299|3410.47|3666.47|3478.6799|3548.5801|3831.52|4100.9902|4033.6201|4210.46|4125.4102|4060.5701|4067.3|4250.04|4265.2002|4453.8198|4263.5098|4218.8799|4353.6201|4623.0898|4725.8198|4580.98|4389.8301|4362.8799|4359.5098|4349.4102|4026.04|4082.46|4133.8301|4253.4102|4225.6201|4297.2002|4597.8198|4406.6699|4405.8301|4527.9302|4587.7202|4505.1899|4227.2998|4382.25|4311.5098|4127.9302|4144.7798|3978.04|3950.25|3835.73|3796.1499|3861.8301|3743.1001|3732.1499|3622.6799|3764.99|3747.3101|3748.99|3869.4099|3784.3601|3834.8899|3734.6799|3587.3101|3536.79|3452.5801|3355.74|3287.53|3115.74|3491.3101|3654.6799|3838.26|3339.74|3357.4199|3435.74|3450.05|3451.74|3385.21|3518.26|3514.05|3411.3101|3476.1599|3576.3601|3545.21|3535.9399|3520.79|3508.1599|3365|3263.1101|3259.74|3221.8401|3258.8999|3242.05|3219.3201|3280.79|3362.47|3451.74|3477.8401|3416.3701|3536.79|3287.53|3242.8999|3351.53|3452.5801|3509|3498.8899|3578.8899|3418.8899|3547.73|3705.2|3752.3601|3956.99|3895.52|3751.52|3967.1001|4130.46|3990.6699|3761.6201|3684.99|3671.52|3589|3527.52|3626.05|3663.1001|3803.73|3651.3101|3583.9399|3562.05
08740|10934|/equities/migdal-insurance|TA125|561.1|555.2|557.3|529.1|522.8|517|500.8|518.6|499|518|484|461|498.2|515.7|505|505.7|490.9|525.5|562.4|586.5|561.1|563.7|559|544.7|496.2|490.2|538|556|531|551|550.3|529.4|539.9|527.2|513.1|497.7|488.5|496.2|500.5|476|499.1|513.5|539|528|513|491.5|467.3|452.8|470.2|469.5|449.7|453|443.2|442.3|435.3|412|415|406.4|403|427.1|446|434.9|435.2|437.9|424.3|442.2|459|461|429|384.1|384.6|384.6|378.1|376|383.7|367.4|380.1|364.3|351|358.9|372.9|374.3|355|360|384.4|366.7|356|350.9|340.2|337.6|319|290.7|297|294|288.4|265|264.1|260|248|233.6|211.7|205.9|208|211|245|247|248.1|218.2|203.5|197.3|177.5|175|175.1|170.1|176|186.6|195.7|189.5|186.5|197|190|209|205.6|190.3|179|159.5|150|142.9|113.2|131|220.3|251|262.2|258.2|256.3|279.5|300|283.7|301.5|320.4|330.3|335.5|342.6|340|338|342.2|329.4|333.1|356.5|362|352.7|350.4|352|369.9|358.4|349.4|347.6|335.7|335.9|330.8|340.1|390|396.9|399.2|397.3|371.6|373.6|356.5|371|363.6|388|390|382.7|393.4|370.6|376.2|370.4|355|340.9|334.9|352|350|355.1|350|347|337|331|320.6|305.5|312|322.3|310.7|310.1|372.5|394|415.1|385|388.2|405.5|411|401.1|400.2|402.1|418.5|407.1|403|391.2|388.1|382|379|362|370|351.5|338.7|342.7|341|316.8|314.9|313|316.2|323.2|337|333.2|344.8|338|332|343.7|352|349|345.9|348|350.3|362|369.2|365.9|379|377.1|367|372.4|397.6|390.1|390|398|386|372.2|361.3|372.6|374.1|390.6|405.3|390|387
08741|10922|/equities/indus-building|TA125|1200|1191|1188|1097|1086|1113|1049|1038|1022|1016|951.9|916.7|994.1|1034|1001|1070|1040|1133|1217|1194|1178|1216|1245|1262|1187|1178|1211|1200|1211|1246|1320|1290|1350|1280|1294|1288|1250|1266|1225|1223|1248|1234|1202|1157|1116|1098|1094|1090|1112|1126|1118|1110|1061|1044|987.1|940|962|942|924|936.3|918.6|925|944|949.9|942.4|942|925.2|902.1|868.3|881.4|856|857.8|839|813.6|811.4|779.9|761|745.1|744|756.5|755.1|759.7|768.6|762.5|781.6|799|770.1|768|750|787|771|773.3|771.9|752.1|704.8|644|637|630|630|618|600|588.1|610|607|625|673.2|655|628.7|616.5|591.8|598|612.7|621.1|581.6|595|677.3|712.7|650|685|680|684|684|687.4|656|636|655|677.6|574.9|618.9|701.1|921.1|963|972|950.5|942.7|940.5|931.3|925.1|930|922.1|935.6|956|924.3|894.1|808|792|785.6|788|777.9|802.2|803.4|780|790.4|756.4|746.3|737|750.3|766.9|780.5|755|721.3|719.3|720.2|715|696.3|706.9|691.9|666|661.1|621.2|630.8|615.2|613.1|605.9|602.4|599.5|590.1|567|567|527.7|531.8|534.7|537.8|528.5|529|513.6|513.5|499.1|487.1|488.5|493|495.6|457.4|509.1|514.3|533.1|528.7|528.7|535|518.5|503.1|487|478.7|473|500.1|503|513.7|501.9|489.5|504.2|478.3|466.6|466.6|457.8|462.1|469.9|450.5|455.3|446.1|450.5|458|448.8|460|468.5|455.2|440|450.1|472.6|484.7|457.7|461.8|453.2|470.7|487|478|480.4|509.6|497|482.3|534|542|536.5|549.5|539.9|523.7|529.7|528.4|527|518.7|510|500|503
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13470|13540|12770|12250|12070|12140|12020|11780|11500|11220|10760|10830|11540|10800|10360|10950|10700|11460|12160|12290|12110|12260|12200|11900|11400|11200|11800|12120|12010|12100|12000|11690|12310|12300|12010|11590|11040|11350|11500|11160|11300|11250|11110|11270|11160|10980|10540|10430|10710|10680|10640|10480|10550|10560|10320|9921|9802|9680|9410|9530|9600|9900|9916|10030|9994|9665|9547|9382|9103|9104|8833|8900|8809|8616|8631|8416|8490|8229|7810|7875|7672|7702|7601|7664|8119|7778|7336|7280|6650|6900|6950|6775|7102|7090|6972|6581|6465|6520|6351|6164|5980|5819|6131|6267|6552|6890|6785|6710|6671|6875|6765|6875|6806|6410|6685|7040|7000|6656|6856|6601|6532|6891|7039|6630|6414|6200|6200|5134|5550|6371|8369|8851|9205|9250|9066|9206|9191|9044|9163|9076|8876|9032|9254|8963|8800|8636|8520|8635|8666|8747|8744|8755|8510|8288|8103|8134|7761|8004|8204|8117|8404|8415|8151|8198|8258|8189|8021|7900|7835|7876|7691|7667|7503|7689|7750|7736|7651|7496|7437|7249|7220|6714|6811|6861|6748|6523|6556|6570|6484|6409|6393|6205|5797|6468|6539|6616|6568|6564|6590|6297|6143|6129|6201|6172|6276|6280|6413|6330|6358|6225|6300|6325|6491|7001|6860|6800|6724|6621|6717|6602|6665|6870|6803|6809|6656|6512|6512|6673|6580|6281|6285|6420|6606|6650|6447|6256|6192|6185|6425|6530|6389|6430|6504|6392|6290|6088|6005|6280|6121|6155|6179|6183
08743|10940|/equities/naphta|TA125|2106|2041|2069|2087|2098|2034|1906|1828|2284|2255|2238|2216|2554|2391|2280|2335|2341|2411|2471|2665|2596|2500|2453|2212|2242|2409|2390|2353|2258|2411|2452|2211|2300|2315|2188|2140|2140|2125|2030|1930|2018|2090|2043|1941|1895|1795|1687|1565|1510|1473|1471|1466|1425|1458|1471|1463|1482|1437|1395|1475|1473|1489|1460|1482|1540|1465|1486|1535|1537|1522|1486|1499|1510|1503|1496|1494|1498|1500|1449|1479|1464|1414|1430|1449|1530|1502|1483|1437|1350|1417|1425|1379|1540|1449|1350|1296|1272|1297|1298|1236|1226|1257|1248|1261|1186|1276|1339|1330|1224|1225|1116|1099|1086|1003|1106|1169|1213|1252|1288|1664|1662|1663|1752|1648|1680|1451|1141|970|885|919|1181|1450|1665|1525|1523|1801|1908|1942|2000|1895|1885|1965|1966|1970|2015|1913|1932|1970|1925|1917|1890|1905|1893|1861|1957|1956|1929|2027|2248|2245|2237|2226|2229|2235|2101|2148|2323|2367|2302|2213|2210|2156|2073|2016|2035|2230|2265|2242|2240|2278|2302|2318|2354|2316|2369|2410|2380|2321|2372|2302|2406|2230|2150|2425|2592|2500|2434|2402|2480|2400|2261|2323|2420|2426|2475|2380|2305|2286|2252|2206|2118|2048|2070|2048|2031|2065|1999|2047|2096|2292|2317|2250|2200|2116|2120|2101|2200|2293|2294|2195|2181|2233|2300|2203|2175|2255|2030|1961|2052|2222|2185|2180|2254|2343|2070|2020|2060|2067|2076|2100|2016|1904
08744|1173275|/equities/nayax|TA125|903.1|903.8|830|875.3|865|730|679.1|670|645|589.7|534.1|530|585.7|530|446|460|452.2|515|570|549|500|555.1|561|599|548.2|615.3|626.8|612.6|665|751.8|812.7|840|996.6|1079|1113|1033|1021|1108|1088|1159|1089|1131|1110|1118|1124|1098|1255|1220|1172|1066|1060|1024|1057|994.9|990|979.8|970.1|930|930.1|956.3|950.1|940|890|896|924|955|1025|1010|1021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|12800|12700|12870|12790|12620|12740|13270|12670|12420|13240|12570|11860|12300|13970|14750|15410|15000|15660|16080|16010|14810|14720|14350|14500|14070|14160|13900|13700|13060|13460|12460|12110|11350|11310|11160|10300|10790|11130|10960|10600|10670|10330|10240|9702|9500|8933|8480|8382|8609|8299|7900|7936|7820|7562|7563|7545|7544|7436|7385|7485|7610|7825|7480|7435|7393|7325|7204|7250|7022|7345|7290|7229|7145|7000|6935|6676|6583|6587|6461|6417|6325|6229|6210|6316|6460|6417|6380|6236|6104|6205|6255|6544|6562|6581|6750|6718|6800|6760|6452|6504|6200|6302|6077|5705|5931|6121|5913|5782|5742|5623|5192|5159|5041|5210|5170|5067|5150|5255|5510|5342|5290|5770|5772|5505|5431|5055|4771|4520|4401|4501|4900|4924|5201|5422|5502|5490|5612|5698|5300|5250|5059|4908|4911|4950|4916|4800|5019|4950|4915|4801|4807|4705|4800|4578|4702|5212|4760|4300|4318|4300|4381|4513|4440|4261|4325|4500|4511|4643|4550|4602|4605|4511|4570|4638|4550|4608|4612|4752|4574|4450|4450|4552|4560|4550|4554|4601|4782|4803|4605|4604|4442|4370|4500|4601|4800|4860|4800|4850|4899|5186|5132|4998|4824|4894|4805|4700|4701|4700|4704|4919|4797|4702|4785|4780|4780|4781|4781|4800|4902|5000|5104|5100|5250|5237|5160|5152|5152|5120|5106|4869|5100|5628|5765|5172|5100|5321|5303|5300|5263|5573|5454|5441|5157|4861|4473|4378|4350|4302|4505|4435|4570|4851
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|70000|71020|71950|72150|71720|68730|68250|66580|67010|67000|66250|64820|66660|65200|62760|61630|62360|67810|66000|67840|68800|71610|69900|69500|65530|69860|71700|68860|79510|80600|78230|74640|79510|84630|87400|95070|88350|90720|89400|86450|87100|94600|85830|86130|88100|88020|84710|85430|88920|89200|94560|93410|92800|88480|84570|83780|87300|89000|82740|81720|81700|78580|71770|69520|69210|69410|72010|69300|71020|76160|76600|75570|74440|75250|72200|71910|74520|72070|71950|74800|79830|89130|86280|82440|87980|85000|86050|89050|86050|77900|76900|77320|76970|77110|77890|77250|75510|75990|78060|77510|76930|71840|71770|71680|74000|73980|74000|72400|68620|67290|68250|66770|63720|63610|65190|63050|63200|62500|63350|60980|56900|56360|57110|57510|54820|50600|50160|45400|42310|46310|55730|55760|60470|57940|58500|58310|59670|55900|54410|53350|53150|53750|51310|50180|51030|50750|54210|54910|53560|51400|52900|51310|48520|50750|51430|52060|53410|52700|53130|52090|51750|51950|51550|51520|50630|48980|48150|47500|48570|48780|48830|48670|46600|47040|48010|47330|44500|43420|44310|41670|42630|41130|41110|41620|41300|40690|40000|39120|38620|37760|38750|38920|38420|40030|41310|42200|40930|40100|40420|38410|38200|38820|37620|37400|40870|40420|40310|41000|41400|41150|40450|40130|39110|39870|39330|39200|37760|37470|37660|39360|37900|37810|37150|37480|35520|34290|33900|33300|33000|31820|31410|31370|33040|32720|31200|33530|31860|30400|29600|30870|30810|31490|31730|31630|31030|30930|30650|30630|29850|29230|29250|28910
08747|11047|/equities/nova-measuring|TA125|34130|34500|34430|32640|34670|34400|31920|30040|28810|30300|31110|32040|35500|34650|32350|32680|31500|32440|31230|31300|31200|32430|34890|36200|32760|32100|33330|33500|35550|36720|34680|35130|39140|40500|42050|43000|38550|38820|38170|39650|39610|40800|38830|33900|32740|32440|31040|31590|32350|33150|32320|31710|31710|29990|29860|30910|30920|30320|29790|31110|31280|32880|31500|31880|32040|31610|30440|27860|27000|28480|31190|29290|30770|31670|28330|27050|27540|25930|27400|26000|26300|24720|22750|23180|24950|23680|22030|22140|21960|22310|21770|21170|20370|20200|20020|18780|18570|18900|18160|17970|17610|16590|16020|15950|17340|17800|18400|18000|17500|16520|16620|16290|16440|15660|15560|15980|16440|15950|16510|15190|13960|12560|13390|12660|12580|11400|11310|9840|9837|10600|11940|12010|12900|13520|12660|13020|13760|13020|12650|13000|13000|12850|12230|12020|11720|12070|12430|11920|11750|11270|11360|10900|10550|10760|11000|10290|9654|9470|9900|9490|9232|9890|9173|8830|8944|8981|8809|9070|9398|9038|8882|9136|9158|9780|9072|10220|9941|9741|9119|8779|8811|8681|8800|8988|8821|8469|8560|8841|8395|8267|8000|8301|7940|8539|8910|8988|8525|8250|8347|8575|7895|8005|8661|8460|9470|9325|9310|9370|10060|10140|9750|10150|9899|9451|10070|9740|9920|9833|9970|10480|10740|10510|10100|10090|9681|9520|9415|9280|9940|9162|8990|9347|9681|9582|9226|9150|9334|8777|8250|8995|9351|9100|9225|8950|9062|9337|9105|9085|9887|9555|9493|9552
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|311.9|310|321.9|319|335|321.2|325.4|317|312|307.1|310.9|284|306|300|289.9|308.8|311.6|331.3|318|307.1|298.9|300.1|273|282.8|295.3|293.7|300.1|287.1|299.7|303.4|302.7|299|308.1|292.7|292|282.2|286|283.6|283.8|290|280|284.5|293|285.8|284.3|283|278.1|278.1|289.2|288.6|286.2|286.4|283|281.1|277.2|278.8|287.7|288.7|282|287|289|290|280.1|280.1|281.7|293.1|302.6|303|300|293.5|281.1|279.1|290|287.2|288.5|287.8|288.5|288.9|286.1|280|280.9|273|273|282|288.2|290|287.4|278|292|288|296|310.5|303.6|284|265|266|260.1|279.8|278.2|280.5|275|277.5|280|273|266.3|281.1|273.4|293.3|298|300|289|280.5|270|245|255|261.5|260.5|254.6|254.9|227.1|222|230|238.1|210.1|202|190|190.6|172.1|160.1|151|186.2|197|213.5|206.7|186|197|203.1|179.5|175.3|157|154|154.6|148.1|146|157.8|163|162.5|164.7|158|153.5|152.2|151|151|147.9|150.9|156|160|139.9|136.3|139.6|142|140|146.5|147.1|146.9|143.5|138.7|135.3|132|132|139|139.6|144|134.5|136|136.2|141.8|136|116|115.8|120.2|122.2|129.7|126.1|124|123.8|120|115|116.2|112.9|110.5|111|105|109|103|103|108|120.5|124.3|128.4|128|127|123.7|128|133.6|131.7|125.2|127.4|120|129.1|133|130|130.1|133.4|131|133.9|137|138.2|143.3|140.9|138.2|138|139.5|144.1|150|152.9|153.8|151|149|141.5|141|144.8|150.1|158.7|158.7|158.9|160|164.7|155.1|155.3|155|151.1|150|154|158|142.8|139.3|137|145.3|153.4|155.2|159.3
08749|11973|/equities/one-software|TA125|5855|5643|5483|5470|5367|5305|5306|5156|5255|5173|4702|4389|4800|5071|4709|4653|4762|5061|5233|5429|5405|5528|5357|5434|5378|5491|5471|5362|5356|5532|5347|5208|5560|5660|5829|5730|5445|5395|5109|5071|5118|5156|5364|5312|5120|5104|5005|4905|5173|5205|5145|4970|5022|4780|4602|4809|4800|4872|4683|4768|4955|4702|4351|4090|3930|4146|4241|4181|4037|4033|4065|4141|4259|4166|4295|4151|4261|4105|4107|4180|4441|3908|3800|3616|4030|4150|4000|4035|3801|4016|4061|4145|3830|3567|2998|2943|2900|2739|2704|2665|2650|2620|2681|2658|2690|2668|2634|2584|2434|2559|2544|2402|2320|2431|2642|2502|2608|2450|2508|2508|2441|2417|2364|2317|2327|2210|2158|1753|1685|1588|2042|2285|2530|2461|2493|2511|2672|2629|2570|2510|2577|2595|2450|2394|2450|2341|2266|2407|2413|2350|2314|2296|2287|2360|2306|2262|2254|2228|2118|2041|2020|2129|2103|2015|1970|1950|1906|1885|1811|1861|1823|1620|1530|1536|1615|1661|1570|1503|1481|1473|1435|1357|1400|1371|1415|1394|1364|1330|1313|1299|1281|1225|1211|1270|1295|1312|1350|1350|1405|1400|1415|1382|1394|1375|1460|1446|1450|1445|1449|1423|1410|1389|1399|1380|1371|1351|1325|1332|1341|1341|1375|1406|1353|1366|1371|1369|1333|1426|1410|1359|1367|1355|1360|1350|1352|1385|1385|1369|1337|1411|1397|1382|1377|1395|1324|1303|1301|1333|1354|1337|1326|1346
08750|1043291|/equities/opc-energy|TA125|3700|3870|3792|3706|3660|3648|3600|3469|3355|3390|3368|3270|3298|3217|3186|3080|3118|3402|3560|3515|3488|3569|3560|3828|3807|3695|3528|3522|3610|3752|3582|3335|3305|3285|3304|3367|3070|3202|3191|3160|3260|3303|3330|3217|3224|3140|3082|2913|2908|3019|2970.73|2973.6899|2860.23|2859.24|2770.4399|2811.8799|2909.5601|2967.77|2951.98|3051.6299|3033.8701|3066.4299|3156.21|3133.52|3107.8701|3272.6399|3160.1599|3122.6699|2964.8101|3080.24|3185.8101|3297.3|3370.3101|3196.6699|3264.74|3264.74|3468.97|3424.5801|3460.0901|3522.25|3514.3601|3676.1599|3502.52|3556.78|3411.75|3443.3201|3275.6001|3134.51|3113.79|3037.8201|3079.26|3078.27|3157.2|3169.04|3191.73|3278.55|3269.6799|3048.6699|2983.55|3057.55|2616.53|2565.23|2379.74|2338.3|2536.6101|2639.22|2683.6201|2862.2|2719.1399|2619.49|2614.5601|2456.7|2477.4199|2523.79|2762.55|2689.54|2891.8|2839.51|2663.8899|2690.53|2566.21|2566.21|2508|2467.55|2491.23|2276.1399|2368.8899|1938.72|1927.87|1739.42|2309.6899|2402.4299|2640.21|2582.98|2660.9299|2939.1599|3008.22|2979.6101|2906.6001|2857.27|2857.27|2877.99|2811.8799|2729.99|2782.28|2652.05|2631.3301|2678.6899|2762.55|2872.0701|2940.1399|2664.8701|2578.05|2616.53|2642.1799|2584.96|2636.26|2584.96|2600.74|2652.05|2614.5601|2617.52|2582|2570.1599|2473.47|2526.75|2645.1399|2565.23|2461.6299|2203.1299|2269.24|2402.4299|2331.3899|2335.3401|2289.96|2249.51|2219.9099|1984.1|2062.05|2177.48|2199.1899|2225.8301|2093.6201|2144.9199|2117.3|2070.9299|2058.1001|2042.3101|2091.6499|2047.25|2079.8101|1862.75|1811.4399|1876.5601|1848.9399|1843.02|1746.33|1738.4301|1730.54|1852.88|1839.0699|1793.6801|1814.4|1749.29|1902.21|1943.65|1885.4399|1879.52|1777.9|1912.08|1799.6|1751.26|1764.09|1753.23|1746.33|1746.33|1720.67|1732.51|1737.45|1792.7|1832.16|1775.9301|1755.21|1656.54|1612.15|1626.9399|1702.91|1625.96|1645.6899|1705.87|1779.87|1650.62|1678.25|1848.9399|1864.72|1908.13|1911.09|1756.1899|1820.3199|1933.79|1858.8|1859.79|1852.88|1738.4301|1666.41|1626.9399|1494.74|1416.79|1380.29|1396.0699|1359.5699|1353.65
08751|41400|/equities/opko-health?cid=41400|TA125|763|796|814.1|767.8|779.7|803.5|888.8|925.1|883.2|860.1|754.4|798.2|918.4|990.4|983.3|960|846.7|903.9|917|1031|1045|1105|1108|1112|1002|968|991.2|955.9|984|1017|942|922|1382|1352|1386|1489|1358|1177|1197|1223|1306|1249|1248|1147|1132|1183|1174|1136|1170|1222|1137|1133|1216|1173|1131|1183|1119|1155|1126|1138|1220|1233|1192|1170|1160|1164|1185|1151|1092|1290|1322|1329|1320|1400|1417|1401|1452|1363|1400|1442|1768|1720|1686|1403|1418|1334|1252|1250|1328|1435|1492|1361|1291|1276|1016|1160|1332|1403|1300|1331|1095|1066|1004|978|1040|1092|1596|1550|1755|1717|1554|1299|1189|930|831|815|780|770.5|755|912|732.2|736.9|721|594|490|407|421|478.7|536|542.4|487.7|470.1|529.8|535.1|485.5|509.2|507|494|499|505|516|508.1|521.8|536.2|542.3|504|495.1|514.9|501.4|635|714|700.5|696|705.3|725.3|638.1|634.7|622.2|679.9|621|659.8|722|716.4|734.9|777|834|710.7|677.4|637|633|657|703|688|835|806.8|833.5|856|896|900|879.4|880.6|887|918|918.9|999|982.5|1007|1255|1332|1347|1246|1088|897.5|1020|1218|1240|1230|1245|1195|1289|1233|1160|1291|1220|1225|1308|1338|1338|2053|2042|2003|1918|1982|1800|1904|2057|1872|1682|1608|1541|1484|1395|1308|1303|1592|1121|1086|1052|1021|1040|1020|1081|1133|1127|1140|1222|1226|1340|1421|1490|1475|1475|1673|1691|1691|1684|1734|1735|1732|1645|1565|1830
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|30680|29810|30640|29340|28800|27450|27080|26500|26400|24270|23630|25620|27050|27530|25090|24470|24240|24030|25850|27360|25440|25740|24970|25070|24000|22990|22430|19750|21180|21060|20670|21120|23550|23400|23900|23030|23360|24080|24230|23820|24700|24210|23220|22650|22490|22700|22040|21570|21610|21580|22500|22620|22250|21520|21330|21290|21370|21770|21480|22090|22100|22250|21300|21760|22000|22080|21960|21150|21120|22000|24140|24430|24250|24620|24770|23770|25330|26110|26090|30380|36460|38890|37120|34270|33280|33440|28830|27500|26340|24710|24300|24900|23820|24370|25230|23050|23080|23230|23490|20770|19720|18600|18560|20000|19540|20550|20390|20220|19620|20700|21140|20850|21070|20560|20910|23500|23800|23750|23900|23000|22210|21450|21000|20360|20970|22610|22400|23040|21900|20200|23620|24370|29200|28500|26260|27300|26910|25850|25730|25600|25490|24870|26050|26200|26200|26220|26040|26250|26130|26800|25600|25860|25430|25700|25110|24790|25070|24750|25300|24390|22080|22510|22050|21920|21910|22190|22020|22050|21880|21250|21010|21000|21120|20640|20520|20420|20150|19850|19800|19100|19710|19690|19770|19710|20420|20570|20380|20030|19820|19490|19200|18860|18760|19220|19930|20050|19580|19150|18870|18210|18860|18630|17910|18210|19200|18980|19840|19550|18330|19020|18600|18110|17350|19120|18630|18340|18210|19140|19000|18500|18000|17910|17950|18450|18300|19610|20690|20460|19110|18840|19450|19060|18510|18500|18760|21770|21890|22350|22150|23460|22420|22200|22100|22070|22210|21630|21900|21960|22450|21950|21870|21680
08753|1168509|/equities/oy-nofar-energy|TA125|10020|9850|9986|10130|9739|9325|8399|8451|8648|8300|8091|7823|8400|8603|8307|7763|7349|7867|7921|8599|8600|8800|8251|8400|8705|8648|8027|7328|8098|8199|8190|7800|8168|8795|9021|8580|9100|8806|8911|9351|9200|9032|9033|8501|8338|8100|7050|7052|7447|7497|7200|7442|7402|7351|7565|7906|8164|8340|8350|8475|9419|9625|9570|9703|8550|8781|8508|8500|8383|8705|8266|8200|8921|8889|8350|8407|8451|7741|8306|8573|8570|9000|8850|8694|9062|9074|8903|9000|9300|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2749|2716|2600|2577|2585|2560|2560|2516|2486|2450|2339|2328|2422|2337|2225|2261|2424|2472|2539|2578|2550|2543|2581|2562|2467|2375|2321|2331|2453|2523|2632|2441|2557|2427|2450|2362|2187|2209|2113|1843|1710|1593|1626|1585|1435|1414|1455|1407|1382|1317|1280|1317|1426|1419|1386|1399|1358|1379|1350|1375|1419|1477|1586|1440|1427|1445|1505|1501|1490|1415|1417|1387|1495|1531|1605|1575|1566|1581|1612|1555|1456|1436|1445|1461|1526|1585|1614|1675|1657|1684|1575|1583|1675|1471|1397|1308|1319|1352|1317|1319|1283|1286|1308|1337|1369|1340|1361|1353|1351|1295|1312|1313|1319|1392|1430|1430|1335|1307|1366|1458|1452|1436|1408|1368|1345|1250|1197|1145|1103|1225|1505|1579|1545|1572|1451|1456|1428|1387|1382|1460|1451|1452|1500|1480|1516|1534|1436|1468|1529|1550|1527|1568|1592|1437|1486|1454|1470|1400|1374|1303|1128|1380|1481|1567|1482|1502|1515|1520|1542|1503|1650|1730|1675|1587|1580|1574|1560|1430|1388|1330|1375|1480|1545|1575|1644|1725|1640|1544|1548|1630|1688|1700|1755|1903|1913|1917|1911|1811|1826|1865|1733|1737|1801|1790|1850|1825|1699|1652|1600|1612|1465|1385|1377|1337|1405|1400|1293|1305|1279|1254|1287|1354|1312|1344|1305|1337|1391|1549|1492|1466|1500|1550|1684|1668|1734|1758|1776|1800|1800|1890|1968|2053|2215|2170|2144|2077|2053|2062|1996|1761|1800|1780
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08756|24046|/equities/perion-network-ta|TA125|6700|6616|6862|6681|6186|6231|6100|6166|6261|6316|6123|5931|6554|6377|5838|6375|6065|6800|7302|7701|7837|7350|7106|6829|6318|6447|7118|6350|7050|6700|5830|5600|6174|6488|6778|7217|6596|6739|6770|7244|7720|8050|8760|8834|6730|7003|6766|5733|5550|5814|6153|6540|6592|5837|5566|6024|5754|5927|5557|5843|5879|5900|5161|5200|5374|5022|5200|4766|4726|5130|5146|4838|5567|5903|5463|5517|6170|5863|6551|5978|7030|6374|4662|4372|4032|4329|3776|3930|3815|3511|2486|2428|2463|2405|2395|2230|2330|2525|2551|2210|2190|2031|1920|2000|2006|2019|1962|1910|2014|2066|1882|1783|1665|1730|1828|1780|1879|1890|1831|1583|1508|1575|1669|1667|1735|1534|1571|1409|1342|1836|2349|2465|2939|2661|2530|2603|3100|2740|2236|2070|2048|1830|1760|1792|1693|1697|1720|1745|1860|1740|1560|1527|1574|1583|1573|1845|2176|1955|1951|1751|1471|1530|1405|1252|1060|1019|994.2|1020|1031|1085|1080|1045|1027|1035|1027|1054|1094|1047|976|940|1014|1023|1047|1065|1080|978.6|1159|1160|1154|1045|1015|944|905|890.3|978.1|973.7|994|970|1063|1030|1021|1030|1001|1010|1050|1100|1101|1129|1200|1243|1090.2|1088.4|1119|1122.6|1044.3|1070.1|1200.6|1189.5|1248|1164.9|1374|1251|1274.1|1098.3|901.2|780|763.5|759.6|777.3|780.3|820.8|811.5|813|846|960|993.3|1011.3|999.9|991.5|1056.6|1062|1086.3|1063.8|1058.7|1027.8|983.1|963|1035|1071.3|1050|1035|1023.3
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08762|10956|/equities/rami-levi|TA125|26380|25290|25190|25670|25750|25300|26400|25500|24500|24000|23520|23200|24860|23720|23150|23100|23570|24040|25160|25120|25280|24930|23250|24340|25190|25140|25600|25100|25460|25450|25000|24530|24990|24880|23540|23330|23140|23010|23500|23780|25700|25530|24620|23800|23240|23010|22970|22870|22910|23280|23040|23040|21600|22160|21400|20820|20990|20710|20680|21090|21070|21080|21310|20870|20940|20970|20980|21150|21040|21060|21900|21400|21350|21640|21400|20700|20690|20500|21000|20920|20890|21030|21400|21340|21600|22030|22090|21500|21310|21410|21150|21940|21380|21120|21050|22050|22050|23000|22460|22140|22000|21220|20150|19500|19760|20000|20230|21160|20520|20120|19060|19600|18840|18920|18940|19120|19380|19920|21510|21680|21060|21150|22520|20700|20400|19620|19070|19150|17720|17770|19200|19230|19770|19700|19400|19270|19750|19900|20190|19600|19790|19520|19730|19250|19810|19310|18880|19500|19560|19350|19410|19430|19380|19440|18970|18570|18250|17920|18030|18210|18220|18360|18100|18100|18510|18490|18490|17850|17810|17900|18000|18300|18370|18350|18560|19140|18730|18600|18200|17990|18430|18480|18570|18850|18990|19200|19300|18980|18400|18840|18820|18760|17640|18800|18520|18410|19310|19640|19840|19060|18150|18130|17720|17010|17150|17010|17100|16930|17400|18010|17920|17650|17320|16940|16680|16720|16810|17410|17370|17300|17800|17620|16880|17020|17960|16550|16400|16210|16380|15990|16100|17620|19680|19500|19500|19550|19930|18800|18870|19820|19650|19630|19890|18420|18000|18050|18190|17970|17720|17180|17100|17130
08763|11062|/equities/ratio-par|TA125|269.2|265.1|262.4|268.1|258|246|244.2|237|222|239|235.5|270.2|269.5|262|251.7|247.6|238.4|245.6|235.1|244.4|236|221|215.1|210.2|203.2|205.1|214.6|196|193.1|198.2|196.2|181|192.4|187|166|161.7|161.2|160.1|150.1|140.1|145.6|152.4|155.7|151.5|151|145.8|144|141.7|137.3|129.1|129|126.7|124.9|125.1|126.9|124.5|127.1|125.5|122|129.1|131.3|134.6|140|139.2|138.6|138.3|136.8|128.8|126.3|124.9|124.2|122.5|130.5|130.1|128.5|130|136.2|137.8|131|136.5|137|131.3|122.8|122.3|126.3|119.2|115.2|118.4|117.1|125.3|130.2|127.9|128|114.5|110.4|106.5|107.3|116.2|114.1|77.549|75.808|75.729|79.923|78.42|81.902|87.124|89.261|93.613|92.11|84.117|65.6|61.802|63.306|63.385|64.651|69.636|74.859|88.628|92.584|88.786|86.175|109.36|118.698|98.203|115.533|85.225|74.859|73.039|62.514|59.586|108.569|139.035|155.415|144.97|150.825|175.989|189.284|198.621|215.634|191.341|189.125|183.428|186.435|183.586|185.881|184.536|182.795|192.37|187.622|189.125|188.017|186.593|192.37|174.248|177.176|180.421|200.599|197.909|199.966|201.786|200.441|202.419|198.384|200.362|194.269|206.297|203.844|204.398|209.304|212.073|218.088|219.195|217.613|222.44|226.713|234.31|230.907|222.598|209.304|210.016|213.656|225.526|223.706|227.109|225.447|225.842|228.929|218.325|216.03|216.584|208.671|197.83|183.982|204.872|217.534|221.411|225.368|220.778|214.527|213.814|217.613|213.023|223.152|219.195|215.397|205.901|199.412|197.038|195.772|194.823|184.219|178.363|180.816|180.104|178.047|177.809|184.456|180.658|178.047|202.419|200.995|202.578|203.369|205.189|205.822|207.563|198.463|204.239|202.894|200.995|202.419|208.117|209.7|197.592|180.658|176.385|147.344|145.761|154.307|177.493|177.968|178.522|181.212|176.939|173.141|173.378|176.068|178.996|178.838|173.299|178.047|174.328
08764|11064|/equities/reit-1|TA125|2115|2056|2066|2032|1950|1912|1860|1820|1829|1821|1778|1710|1842|1913|1835|1968|1961|2027|2138|2115|2080|2121|2072|2130|2024|2018|2063|2080|2112|2188|2240|2180|2255|2241|2236|2052|2002|2092|2080|2044|2109|2054|2026|1968|1924|1891|1862|1842|1890|1860|1933|1894|1840|1802|1758|1704|1729|1677|1641|1710|1699|1720|1736|1736|1703|1700|1747|1750|1670|1713|1674|1604|1590|1541|1527|1500|1500|1484|1485|1492|1479|1477|1442|1492|1552|1585|1570|1561|1528|1567|1545|1520|1570|1505|1391|1274|1237|1245|1305|1250|1198|1172|1166|1193|1284|1325|1309|1261|1298|1205|1216|1299|1290|1195|1202|1338|1437|1385|1448|1435|1445|1640|1566|1515|1577|1502|1589|1528|1365|1690|2010|2095|2240|2120|2056|2087|2085|2078|2041|2048|2067|2067|2170|2153|2198|2161|2050|2129|2220|2262|2229|2191|2189|2075|2016|2015|2014|1995|2052|1942|1859|1831|1852|1800|1794|1803|1764|1692|1660|1657|1629|1670|1580|1609|1622|1624|1623|1597|1580|1551|1535|1520|1520|1540|1540|1477|1471|1418|1386|1375|1372|1352|1293|1400|1421|1420|1412|1451|1456|1440|1429|1433|1465|1460|1477|1478|1491|1495|1458|1441|1417|1408|1400|1400|1381|1375|1374|1365|1412|1402|1462|1463|1444|1437|1448|1425|1438|1430|1432|1421|1440|1413|1452|1426|1433|1457|1442|1450|1423|1529|1533|1536|1528|1502|1499|1460|1465|1492|1491|1459|1435|1414
08765|1173540|/equities/retailors|TA125|8100|7704|7159|6860|6837|7421|7120|6445|6358|6157|5954|5688|6444|6672|6077|6511|6949|7455|7736|7987|7411|7357|7103|7592|7142|7106|7716|8605|8837|9108|9508|9333|9810|9589|10270|9700|9112|8969|8828|9311|8240|7771|7690|7685|7490|7455|7300|6600|6449|6446|6294|6232|6177|6021|5801|5801|5700|5950|6100|6311|6298|6115|5866|5999|5800|5687|5925|5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|7088|7050|7100|7080|7551|8594|8486|8441|8200|8200|7750|7041|7826|8324|7670|7720|7640|7502|7802|7877|8005|8215|8060|8260|8026|8200|8403|7927|9551|9687|9800|9492|9663|10120|10420|10500|10430|10680|10830|10850|11250|11090|10720|10350|10860|10630|9980|9350|9264|9100|9002|8877|9002|8994|8804|8900|7997|7901|8081|8230|8501|8535|8771|8830|8816|8878|9117|9032|8862|9530|10410|10220|10520|10370|10290|10270|10450|10300|10360|10380|10710|11020|10640|10630|9970|9519|9477|9620|8680|9000|8722|9031|9625|9751|9590|8880|9106|9550|10180|10200|10160|9753|10010|10150|10880|11360|10930|10180|10400|9540|9590|8808|9100|8808|9673|9250|8733|8050|8181|8565|8050|8235|8393|7464|7383|6404|6360|5297|5250|6000|7600|7950|8671|8338|8316|8771|8712|8755|8017|7550|7728|7668|7821|7771|7660|7571|7670|7466|7120|6744|7010|6680|6656|6155|6130|6180|6275|6360|6445|6131|5416|5680|5523|5580|5745|5796|5752|5795|5680|5460|5068|5180|5150|5005|5348|5284|5200|5350|5412|5406|5053|4861|4901|4758|4745|4621|4457|4341|4350|4292|4071|3958|3771|3999|4318|4330|4010|3897|4014|4205|4119|4030|4186|4188|4418|4271|4152|4126|4171|4244|4034|3900|3776|3725|3673|3635|3605|3498|3400|3573|3478|3262|3163|3180|3245|3138|3098|3076|2986|2868|2833|2965|3028|3151|3295|3279|3188|3300|4130|3970|3919|4011|4001|4012|3980|3917|4069|4103|4175|4301|4333|4628
08767|11072|/equities/sella-cap-re|TA125|1026|1043|1050|1022|999.5|960|941.3|941.1|928.9|941|915|891|962.1|1002|998|1020|990|1045|1100|1086|1065|1075|1065|1081|1037|1020|1042|1035|1051|1102|1121|1070|1126|1082|1101|1091|1055|1098|1108|1040|1090|1071|1143|1042|998.4|972.1|963|938.9|952.9|968|945.1|937|910.9|895|878|855|850.6|842|823|851|851|850|852.1|874|865|861.6|885|855.4|825|823.9|803.3|780|771|748.5|734|730|703.3|690|681|688|681|685|691|687|696.5|710|681.5|718|687.1|728.9|699.1|702.6|715|637.1|593.6|534.6|524.9|547.1|562.1|521|510|505.1|513|528.1|561|580.1|561.1|542|538.1|520|528.4|569.9|564.1|547.6|580|618|651.1|632|670.8|650.1|662|683.4|659.6|648|692.5|657.4|615.5|568.1|567.1|750.1|1034|1076|1128|1055|1039|1032|1059|1053|1009|1008|996.3|1012|978.1|1000|1020|1005|976.8|980|935|931.5|926|911|903.3|884|872.9|871.2|845|845.2|852.6|829.2|795.4|760|749.9|755.9|755.9|758.1|750.6|732|719.2|716.4|715.6|697.1|677.7|683.9|687|681.2|679.3|652.2|646.2|632.6|636.7|632.8|646.6|654.2|646.1|620.4|614.2|595.2|580|590.9|577.2|580|561.1|596.2|599.6|610.2|608|612|626|622.4|605|606.5|607|605.3|637.1|647.1|637.9|632.7|640.2|645.2|625.6|618.8|624.8|624.4|626.3|624.1|629.6|632.5|644|642.6|653.2|659.2|650.4|650|654.1|650|660.5|647.2|647.1|650.1|664|666.6|662.8|661.7|667.2|680.7|690.4|670.2|670.1|711.6|728.2|725.2|720|715.7|713.9|707.5|714|713.5|711.3|716.2|715|707
08768|945144|/equities/shapir-engineering-industry|TA125|3037|3100|3182|2989|2950|2906|2810|2821|2800|2813|2586|2567|2600|2620|2616|2705|2701|2854|3050|2977|2951|2986|3066|3060|2940|2907|3000|3023|2938|3030|2840|2795|2911|2830|2747|2695|2800|2807|2680|2610|2616|2620|2578|2560|2516|2492|2506|2470|2513|2501|2538|2460|2508|2509|2422|2425|2388|2374|2340|2363|2418|2371|2337|2350|2362|2410|2394|2325|2200|2255|2295|2338|2390|2385|2322|2272|2259|2220|2156|2282|2252|2260|2240|2251|2272|2341|2288|2305|2236|2410|2391|2362|2211|2241|2217|2175|2210|2275|2248|2233|2166|2202|2261|2260|2312|2272|2234|2350|2396|2460|2200|2132|2028|1960|2086|2160|2164|2159|2180|2251|2332|2314|2240|2100|2256|2256|2021|1865|1691|1810|2307|2380|2583|2556|2304|2415|2275|2156|2139|2025|2040|2068|2124|2083|1923|1795|1723|1725|1722|1850|1829|1770|1710|1635|1510|1500|1480|1408|1455|1520|1296|1310|1282|1293|1293|1305|1289|1336|1331|1285|1294|1282|1256|1281|1274|1296|1300|1257|1203|1225|1229|1215|1215|1203|1227|1190|1240|1225|1150|1140|1152|1119|1023|1093|1160|1175|1178|1207|1280|1330|1300|1279|1226|1212|1270|1260|1218|1211|1183|1049|1017|996.8|1039|1040|1038|1053|1050|1047|1048|1074|1073|1100|1110|1100|1108|1128|1133|1160|1120|1056|1053|1052|1113|1181|1182|1309|1310|1268|1277|1364|1366|1363|1384|1355|1328|1266|1245|1231|1210|1148|1150|1176
08769|10960|/equities/shikun---binui|TA125|1481|1522|1601|1565|1524|1547|1450|1376|1376|1397|1333.396|1320|1500|1580|1599|1711|1706|1810|1905|1869|1865|1902|1912|1908|1868|1872|1911|1936|1964|2007|1993|1922|2075|2063|1990|1931|1830|1901|1958|1887|1957|2059|2006|1858|1866|1870|1791|1807|1860|1892|1899|1850|1856|1886|1890|1886|1835|1830|1816|1894|1960|2050|2031|1984|1980|1996|2154|2185|2102|2171|2127|2135|1951|1875|1926|1929|1940|2000|1910|1927|1838|1895|1850|1821|1805|1806|1705|1706|1630|1703|1628.34|1594.623|1587.681|1583.715|1583.715|1527.189|1522.23|1538.097|1530.1639|1497.438|1469.671|1467.688|1489.505|1462.729|1465.705|1446.863|1404.22|1485.538|1486.53|1449.838|1414.137|1369.511|1259.4351|1090.849|1165.225|1218.776|1310.011|1270.343|1252.493|1240.593|1294.144|1378.437|1362.5699|1295.135|1284.2271|1190.017|1038.29|882.596|810.501|1170.184|1735.442|1755.275|1844.527|1646.1899|1575.781|1681.891|1689.824|1603.548|1465.705|1422.071|1409.179|1443.8879|1462.729|1472.646|1406.204|1414.137|1387.3621|1388.353|1323.894|1339.761|1378.437|1279.2679|1266.377|1113.658|1100.766|1105.724|1100.766|1085.891|1145.392|1191.009|1195.967|1140.433|1095.808|1070.024|1020.44|1026.39|982.855|993.664|1041.265|986.723|858.002|885.67|882.596|864.547|843.921|897.273|852.846|834.004|809.212|667.401|674.641|669.385|657.98|646.378|624.759|624.759|643.898|611.768|600.463|555.341|568.63|590.05|572.894|638.643|671.566|673.748|674.244|689.119|704.589|692.193|699.135|706.969|684.359|680.293|724.026|737.811|728.191|723.431|717.184|720.952|700.226|674.343|679.301|664.426|657.385|612.561|605.421|585.092|633.089|650.939|644.593|594.017|535.508|574.183|576.167|579.142|587.273|596.397|598.579|528.467|486.023|571.208|618.809|600.066|585.29|631.701|751.793|802.27|794.336|815.658|820.517|814.567|795.328|754.173|741.777|739.199|721.15|740.786|771.528|808.319|803.857|812.484
08770|10958|/equities/super-sol-01|TA125|2230|2188|2097|2060|2077|2148|2246|2219|2163|2290|2207|2150|2251|2328|2327|2434|2475|2655|2780|2890|2810|2775|2839|2800|2693|2658|2792|2700|2663|2807|2690|2565|2710|2620|2566|2553|2531|2490|2461|2494|2546|2560|2530|2616|2602|2581|2587|2608|2582|2600|2618|2613|2633|2650|2661|2540|2583|2531|2517|2550|2543|2570|2603|2636|2627|2673|2696|2594|2516|2556|2608|2602|2637|2673|2608|2604|2603|2564|2636|2661|2675|2708|2716|2663|2472|2481|2456|2480|2441|2501|2585|2526|2414|2425|2429|2560|2555|2590|2576|2582|2527|2589|2566|2558|2599|2501|2338|2381|2365|2362|2353|2329|2197|2105|2135|2226|2278|2262|2267|2180|2173|2150|2229|1991|1919|1891|1933|1940|1990|1770|2152|2166|2222|2181|2071|2155|2161|2161|2158|2188|2156|2156|2173|2160|2266|2302|2280|2302|2354|2490|2481|2510|2520|2449|2440|2440|2377|2340|2432|2526|2585|2488|2398|2406|2415|2381|2375|2391|2412|2374|2355|2379|2354|2355|2344|2380|2402|2373|2340|2286|2397|2555|2592|2553|2575|2526|2531|2491|2506|2425|2450|2401|2257|2405|2405|2399|2402|2534|2441|2359|2315|2266|2302|2282|2321|2302|2338|2300|2281|2337|2296|2281|2225|2165|2172|2176|2166|2158|2212|2193|2367|2366|2198|2146|2160|2118|2066|2030|2110|2099|2130|2206|2371|2342|2411|2477|2366|2290|2231|2427|2356|2350|2317|2263|2270|2264|2264|2349|2165|2134|2124|2185
08771|10961|/equities/strauss-group|TA125|8890|8960|9026|8883|8778|8900|9004|8851|8470|8451|8116|8000|8350|8554|8416|8419|8375|8702|8762|9626|9501|9507|9532|9889|9580|9384|10030|10030|9862|10070|10200|9914|9558|9624|9720|9586|9123|9160|9141|9130|9142|9220|9100|9270|9088|9100|9100|9184|9253|9334|9088|9000|9180|9097|9041|8801|8917|8778|8883|8976|8951|9005|8930|8900|9001|9089|9130|9280|9151|9282|9333|9170|9141|8994|8924|9109|9102|8927|8782|8861|8670|9088|9214|9300|9484|9495|9410|9560|9249|9537|9680|9910|9903|9987|9810|9675|9650|9718|9550|9687|9453|9503|9702|9405|9432|9750|9679|9707|9489|9280|9379|9580|9475|9383|9690|9620|9205|9176|9769|9936|9938|9754|9840|9238|8891|8960|9032|9110|8755|8532|10000|10350|10680|10280|9681|10160|10420|10450|10550|10520|10640|10690|10790|10760|10530|10500|10510|10530|10550|10840|10930|10630|10730|10550|10100|10070|10400|10220|10430|10500|10440|10460|10270|10480|10560|10260|9825|9784|9747|9432|9380|9294|9106|9052|9115|8977|9050|8935|8688|8687|8921|9024|9171|9082|9007|8713|8702|8558|8500|8452|8327|8200|7809|8295|8326|8380|8308|8266|8324|8101|7951|7953|8012|7880|7862|7925|7939|7900|7916|7750|7667|7608|7310|7301|7318|7303|7200|7165|7301|7281|7362|7499|7451|7101|7000|7100|7301|7327|7452|7120|7185|7371|7520|7605|7701|7395|7280|7107|7303|7526|7300|7322|7398|7456|7249|7300|7210|7209|7133|7067|6981|6876
08772|11074|/equities/summit|TA125|6255|6233|6211|6129|5906|5913|5901|5759|5502|5563|5300|5226|5717|6200|5651|5940|6258|6920|7369|7428|7102|7315|7198|7350|6901|6803|6906|7110|7394|7922|7679|7600|7360|6661|6305|6248|5811|5940|6016|5939|6040|5770|5794|5692|5510|5522|5592|5518|5462|5387|5300|5064|4882|4827|4708|4606|4680|4818|4839|4936|4950|4878|4955|4917|4953|4940|4991|5005|4938|5119|5037|4852|4712|4712|4780|4727|4729|4792|4513|4715|4694|4620|4299|4285|4368|4519|4461|4443|4504|4400|3890|3791|3700|3521|3100|2958|2933|3009|2971|3015|2851|2865|3140|3201|3241|2991|2999|3035|2835|2800|2850|2745|2763|2995|3040|3253|3388|3568|3770|3708|3655|4061|4204|3933|4000|3744|2954|2813|2736|3666|5074|5388|5310|5074|4857|5042|4900|4559|4465|4337|4343|4251|4350|4406|4496|4132|4075|4252|4450|4406|4339|4056|3970|3798|3769|3510|3486|3402|3379|3353|3453|3428|3428|3450|3430|3430|3379|3301|3156|3190|3166|3260|3156|3188|3214|3208|3222|3181|3200|3078|3140|2977|3106|3145|3020|3147|3130|3168|2970|3000|2986|2990|2804|3300|3285|3272|3123|3150|3275|3296|3301|3263|3301|3300|3448|3322|3286|3243|3340|3323|3158|3175|3078|3077|3134|3037|3040|3003|3097|3218|3120|3030|3256|3212|3173|3124|3123|3142|3015|3030|3040|2951|3002|2950|2800|2923|2956|2950|2922|3089|2899|2949|2915|2830|2764|2633|2545|2701|2842|2847|2765|2715
08773|942777|/equities/tadiran-hldg|TA125|55070|52800|51700|49380|49000|49160|47250|46410|44440|46380|41950|40180|44500|40450|38310|41170|40780|46200|52870|51460|50810|51540|51810|50400|47900|43440|43770|43730|43500|44450|45500|42700|45220|45000|43800|42050|41870|42310|40290|39010|42150|41720|42160|41380|40200|40340|38700|38310|38530|40230|40190|39770|40740|39070|39110|37120|37120|37050|35370|36530|37280|37590|36500|37210|37250|38290|39830|39020|36030|34830|34240|33820|34630|34610|34990|33980|33350|31600|30410|29250|28610|32170|29360|28230|27840|24890|23470|22910|21490|21700|20210|20450|22510|21210|21780|22220|21810|21680|21410|21420|21570|20560|19410|19290|19200|19300|19550|18900|17900|18200|17470|16190|16020|15240|16020|16510|16220|16240|15780|15070|14380|13500|13860|13110|12590|12010|10930|10200|9951|11070|13100|13020|14000|14220|14100|14520|15290|15210|14720|14500|14800|14360|13810|13330|13300|12870|12650|12050|12350|13160|13050|13010|13000|12900|13000|13410|13800|14040|13940|13460|12920|12540|12030|12000|12210|11390|10890|10420|10780|9882|10220|10220|9225|9240|9506|9873|9962|9252|9000|8851|9141|7801|8333|8390|8200|8103|8149|7628|7637|7550|7745|7701|7302|7750|8011|8245|8601|8540|9021|9211|9080|9035|9550|9477|9772|9700|9554|9550|9190|8887|8894|8200|8403|8622|8372|8353|8312|8751|8801|9000|9508|9511|9516|9453|9318|10080|10080|10080|10410|10030|10100|9980|10130|10050|9802|10220|10390|10160|10060|11000|10690|10700|10830|10300|9826|9750|9750|9630|9058|9338|9577|9528
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1533|1535|1590|1699|1624|1600|1570|1615|1530|1550|1591|1483|1612|1586|1450|1430|1435|1462|1526|1590|1556|1568|1544|1444|1420|1450|1602|1790|1748|1800|1852|1870|1899|1603|1614|1632|1549|1615|1670|1700|1770|1766|1760|1706|1705|1621|1594|1609|1690|1665|1670|1648|1643|1618|1642|1825|1890|1885|1813|1903|1825|1960|1990|2005|1982|1971|2057|2153|2155|2084|1973|1950|2053|2003|2050|1950|1911|1880|1752|1736|1607|1602|1661|1710|1627|1624|1609|1609|1538|1591|1521|1500|1496|1500|1490|1435|1458|1490|1508|1440|1491|1472|1490|1510|1537|1538|1530|1600|1541|1520|1525|1494|1528|1477|1439|1402|1407|1514|1561|1400|1363|1360|1310|1217|1140|1102|930.1|750.5|854.3|1100|1232|1182|1240|1221|1182|1201|1188|1155|1141|1156|1131|1089|1055|1071|1150|1250|1250|1274|1188|1229|1220|1185|1077|1025|1017|951|925|1020|1025|940.1|899|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3088|3205|3050|3516|3103|2438|2440|2383|2623|2664|2638|2687|2884|2949|2791|2593|2521|2700|2906|3137|3255|3005|2752|2535|2415|2402|2525|2515|2681|2626|2628|2601|2744|2735|2502|2627|2496|2520|2563|2560|2715|2773|2850|2763|2760|3132|3187|3000|2866|2824|2941|2977|2971|2985|3024|3193|3116|2833|2738|2904|2992|3240|3293|3412|3391|3394|3416|3420|3260|3317|3271|3287|3562|3665|3754|3615|3580|3475|3482|3414|3601|3712|3883|3920|3845|3377|3100|3050|3095|3320|3258|3055|3122|3114|3037|2879|2894|3111|3100|3102|3013|2967|3005|2951|3108|3165|3374|3958|3910|3857|4066|3900|3841|4000|4248|3825|3916|4305|4226|3911|3724|3482|3573|3445|3551|3059|2720|2565|2430|2850|3748|4170|4102|4100|3471|3304|3462|3072|3072|3322|3384|3320|3258|3444|3414|3484|3244|2802|2823|2740|2310|2305|2326|2371|2723|2436|2345|2348|2230|2175|2217|2727|2640|2780|3195|3317|2964|2890|2985|3160|3237|4070|4006|5225|5102|5127|5058|5212|5366|5650|5900|5650|5780|6092|6291|6003|6735|7108|6834|6631|6386|5670|5440|6100|6800|7356|8024|8040|8240|8215|7285|7350|7635|7450|7802|7847|8500|7849|8065|8300|8755|8060|8170|7987|8285|8204|8504|8730|8440|8470|8120|7568|7641|7409|6945|6453|6212|6076|6252|5905|5775|5814|6001|6250|6518|6641|6870|6440|6340|6820|6779|6900|6515|6430|6491|6033|5400|5060|4800|4577|4053|3950
08776|10964|/equities/tower-semicond|TA125|15170|15120|15290|15310|15690|15790|15460|15900|15930|15810|15890|15790|15900|15910|15310|15600|16140|16170|15790|15490|15480|15440|15400|15440|15280|15180|14920|14950|10740|10830|10420|10690|11720|11830|12310|12040|11150|11220|11430|10830|11120|11140|10890|10040|9920|9670|9215|9207|9702|9677|9250|9140|9268|8974|8628|9210|8916|8486|8440|8735|8535|9430|8680|8888|8590|8645|8760|8380|8160|9100|9394|9179|9770|9635|9091|8920|9617|9046|9399|9709|10320|10220|9151|9231|9164|8749|8212|8115|7818|8064|8314|8000|7761|7671|7430|7144|6547|6477|6539|6280|6214|6152|6155|5977|6270|6614|6671|7089|7075|7085|7250|7001|6486|6203|6442|6712|6901|6839|7000|6728|6725|6388|6400|6082|6037|5551|5321|4908|4808|5244|6644|6711|7330|7901|7355|7782|8552|8603|8222|8200|8401|8262|8011|7530|7520|7516|7254|7745|7576|7303|7348|6920|6822|6732|7072|6798|6580|6305|6601|6512|6510|6440|5756|5801|5667|5642|5310|5338|5370|5300|5364|5549|5983|6480|6388|6209|6303|6330|5966|5834|5875|6000|5900|6501|5643|5580|5200|5282|5041|5165|5270|5258|5041|5260|5675|5800|5381|5153|5283|5688|5401|6350|7220|7104|7753|7845|7606|7420|7791|7557|7200|7222|7460|7345|7540|7750|7902|7824|8060|7929|8720|9129|9000|8801|8825|7994|9226|8943|9891|9325|9176|9160|10100|10080|9848|10230|10510|11040|10520|11680|11500|11410|11870|11800|11770|11800|11610|11700|11850|12050|11610|10780
08777|1173975|/equities/veridis-environment-ltd|TA125|3664|3780|3877|4031|4044|3864|3754|3739|3677|3677|3519|3395|3498|3556|3417|3558|3750|3703|3719|3810|3820|3831|3892|3902|3797|3690|3752|3857|3991|4155|4231|3862|3835|3610|3614|3601|3688|3689|3622|3654|3817|3872|3872|3821|3811|3735|3707|3735|3726|3589|3574|3682|3797|3849|3752|3802|3823|3909|3801|3802|3775|3785|3700|3735|3630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|20400|19330|18930|19060|18820|19400|20610|20960|20510|20600|19050|17910|19000|18330|17330|19510|18180|19350|19620|19810|19540|19620|20800|23280|22500|22900|24110|24010|23500|23470|23530|23050|23720|24010|23530|23460|23670|23520|22210|22260|22780|21820|22000|21820|21720|21500|21380|21520|22850|23280|23000|24570|21380|21780|22000|20730|20500|19750|19560|19960|21150|20830|19820|19920|19500|18620|17850|18430|17000|18110|18160|17790|18770|18000|17600|17340|17530|16510|14910|14910|15700|15280|14860|14650|14770|15240|15420|15310|15020|15900|15700|15800|15640|15670|16450|17200|17110|17100|17450|17980|18250|17460|17800|15730|15810|17250|16610|15800|14450|13670|14300|13790|13100|13350|13610|12890|12850|14330|14570|14150|14140|15660|15870|15250|15530|14500|13770|14210|14260|12380|14040|14590|16220|16750|17320|17330|17570|17700|17560|17420|16920|16880|17000|16550|17600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||3.98|3.97|3.87|3.79|3.85|3.81|3.82|3.76|3.72|3.68|3.67|3.69|3.42|3.38|3.46|3.52|3.61|3.59|3.56|3.61|3.6|3.62|3.42|3.27|3.14|3.31|3.19|3.35|3.25|3.26|3.29|3.45|3.28|3.16|3.14|3.12|3.12|3.11|3.05|3.15|3.15|3.17|3.18|3.33|3.28|3.16|3.08|3.11|3.15|3.11|3.22|3.01|2.86|2.8|2.82|2.82|2.85|2.86|2.84|2.88|2.9|2.92|2.91|2.92|2.83|2.82|2.8|2.88|2.91|2.96|2.98|3|2.96|2.93|2.97|3.01|2.84|2.63|3.16|3.2|3.28|3.11|3.08|3.19|3.19|3.28|3.63|3.47|3.57|3.26|3.21|3.28|3.21|2.95|2.8|2.85|2.9|2.88|2.91|2.9|2.94|2.98|2.98|2.93|2.92|2.97|2.89|2.87|2.9|3.02|3.1|3.14|3.05|3.05|3.08|3.14|3.01|2.95|2.92|2.89|2.91|2.92|2.93|2.96|2.9|2.86|2.86|2.82|3.16|3.6|3.7|3.81|3.81|3.66|3.7|3.79|3.82|3.79|3.89|3.9|3.78|3.79|3.81|3.92|4.01|4.11|3.98|3.88|3.9|3.82|3.81|3.96|4.09|4.06|4.05|3.97|3.95|3.88|3.9|4|4.1|4.22|4.27|4.28|4.25|4.19|4.32|4.37|4.36|4.22|4.28|4.17|4.38|4.4|4.42|4.43|4.4|4.41|4.46|4.44|4.46|4.44|4.41|4.4|4.41|4.47|4.37|4.43|4.46|4.35|4.21|4.18|4.14|4.34|4.2|4.19|4.06|3.94|3.86|3.7|3.7|3.92|3.85|4.06|4.06|3.97|3.91|4|4.09|3.85|3.85|3.93|3.98|4.01|3.89|3.7|3.69|3.6|3.6|3.74|3.61|3.52|3.51|3.4|3.65|3.71|3.73|3.81|3.68|3.61|3.88|4.07|4.04|3.92|4.08|4.5|4.38|4.31|4.72|4.64|4.57|4.48|4.35|4.3|4.24|4.09|4.06|4.1|4.16|4.29|4.29
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.9|2.9|2.88|2.78|2.65|2.61|2.61|2.62|2.72|2.7|2.7|2.96|3.15|3.12|3.17|3.32|3.33|3.42|3.56|3.6|3.68|3.71|3.75|3.72|3.65|3.75|3.75|3.83|3.8|3.7|3.63|3.68|3.72|3.82|3.7|3.58|3.62|3.65|3.77|3.87|3.81|3.81|3.79|3.9|3.95|3.95|3.85|3.83|3.91|3.91|3.99|4.01|3.87|3.74|3.75|3.66|3.73|3.74|3.7|3.71|3.71|3.84|3.79|3.76|3.58|3.4|3.38|3.62|3.62|3.78|3.73|3.77|3.65|3.6|3.57|3.7|3.45|3.4|3.33|3.29|3.34|3.31|3.25|3.42|3.4|3.38|3.69|3.67|3.73|3.71|3.53|3.28|3.24|3.14|2.9|2.71|2.66|2.71|2.86|2.88|2.97|3.02|3.01|2.99|3.01|3.07|3.1|3.1|3.18|3.2|3.35|3.34|3.41|3.39|3.46|3.52|3.72|3.62|3.68|3.84|3.75|3.67|3.6353|3.5054|3.1858|3.1259|3.076|3.0061|3.4755|3.9748|4.0248|4.2245|4.2744|4.1746|4.1546|4.2045|4.1146|4.1246|4.1246|4.1746|4.1446|4.1446|4.0947|4.0647|4.2245|4.2345|4.2345|4.2145|4.2045|4.1945|4.2045|4.2245|4.2245|4.1646|4.0048|4.6939|4.9036|4.7937|4.8137|4.7438|4.8936|5.0334|5.0235|5.0634|5.0035|4.9136|4.6439|4.624|4.5541|4.4043|4.3443|4.1046|4.2944|3.8949|3.855|4.0248|4.0747|4.0947|4.0647|4.1246|4.0248|4.0447|4.0048|3.9648|3.7052|3.6952|3.9548|3.9948|3.9049|3.7651|3.7651|3.825|3.6952|3.7251|3.6952|3.3556|3.3856|3.3956|3.4056|3.3656|3.1958|3.6652|3.6253|4.2245|4.5041|4.4941|4.3144|4.4442|4.5441|4.2944|4.2744|4.2844|4.2944|4.2345|4.1446|3.855|3.7551|3.7751|4.1845|4.5341|4.3044|4.0647|4.1546|4.604|5.0434|5.0934|5.0534|5.3031|5.1733|5.1533|5.3031|5.2831|5.1932|5.3031|5.2831|5.5827|5.4429|5.353|5.6227|5.5328|5.4629|5.5028|5.363|5.363|5.2831|5.2931|5.2432|5.2631|5.2332|5.1733|5.3231
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.25|5.38|5.23|5.19|5.17|5.04|5.03|4.97|4.87|4.85|4.83|5.01|5.01|4.94|5.02|5.04|5.06|5.13|5.02|5.07|5.25|5.27|5.26|5.03|4.72|5|5.44|5.52|5.22|5.18|5.2|5.19|5.45|5.39|5.35|5.24|5.11|5.1|4.95|5.08|4.99|4.97|4.97|5.17|5.14|4.91|4.65|4.65|4.74|4.74|4.78|4.85|4.64|4.5|4.51|4.44|4.43|4.46|4.45|4.38|4.55|4.55|4.53|4.46|4.21|4.13|4.13|4.01|4.02|4.1|4.18|4.22|4.26|4.31|4.35|4.46|4.46|4.2|4.16|4.08|3.9|3.81|3.8|3.97|3.82|3.96|4.2|4.05|4.24|3.85|3.63|3.59|3.43|3.03|2.9|2.95|3.03|3.04|3.03|3.06|3.05|3.14|3.15|3.2|3.3|3.43|3.42|3.41|3.51|3.53|3.61|3.67|3.5|3.56|3.58|3.72|3.61|3.4|3.45|3.4|3.38|3.36|3.47|3.49|3.46|3.45|3.25|3.09|3.95|4.41|4.72|4.88|4.86|4.85|4.89|4.99|5.13|5.15|5.15|5.22|5.2|5.13|5.07|5.18|5.2|5.18|5.18|4.98|4.92|4.89|4.83|4.82|5|4.98|4.99|5|4.94|5.04|5|4.98|5.05|5.14|5.13|5.18|5.29|5.24|5.2|5.25|5.23|5.13|5.13|5.04|5.11|5.17|5.09|5|5.06|5.08|5.04|5.31|5.28|5.38|5.65|5.67|5.65|5.62|5.61|5.62|5.62|5.62|5.62|5.61|5.58|5.51|5.72|5.59|5.58|5.41|5.56|5.56|5.5|5.86|5.57|5.98|5.94|6.01|5.84|5.84|5.89|5.86|5.8|5.77|5.78|5.79|5.65|5.21|5.31|5.32|5.8|5.97|6.01|5.82|6.03|6|6.65|6.77|7.1|7.19|6.96|6.74|7.09|7.01|7.17|7.07|7.17|7|6.87|6.7|7.05|6.78|6.74|6.63|6.47|6.43|6.21|5.92|5.95|5.91|5.94|5.88|6.16
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.23|2.27|2.21|2.18|2.04|1.99|1.97|2.01|2.09|1.98|1.98|2.16|2.26|2.23|2.27|2.3|2.41|2.48|2.56|2.55|2.67|2.68|2.71|2.65|2.58|2.59|2.66|2.73|2.66|2.55|2.55|2.58|2.68|2.59|2.44|2.36|2.42|2.44|2.45|2.53|2.8|2.83|2.72|2.81|2.86|2.82|2.31|2.31|2.31|2.46|2.63|2.59|2.57|2.57|2.56|2.55|2.75|2.85|2.84|2.85|2.85|2.87|2.93|2.89|2.87|2.87|2.83|2.99|2.94|3.02|3.06|3.06|3.05|3.06|3.08|3.17|3.25|3.19|3.09|3.1|3.03|2.94|3|3.16|3.18|3.2|3.38|3.33|3.3|3.5|3.55|3.64|3.59|3.7|3.59|3.59|3.7|3.71|3.76|3.7|3.74|3.63|3.58|3.56|3.59|3.62|3.61|3.59|3.71|3.73|3.76|3.73|3.58|3.55|3.52|3.45|3.77|3.59|3.47|3.2|3.24|3.21|3.12|3.08|3.06|2.97|2.83|2.7|2.75|3.18|3.27|3.34|3.32|3.2|3.16|3.26|3.37|3.43|3.45|3.42|3.38|3.39|3.33|3.33|3.41|3.4|3.43|3.43|3.44|3.39|3.36|3.31|3.38|3.43|3.47|3.4|3.39|3.45|3.38|3.32|3.4|3.45|3.39|3.31|3.27|3.24|3.23|3.22|3.28|3.28|3.28|2.95|3.08|3.15|3.17|3.07|3.15|3.15|3.14|3.14|3.16|3.13|3.15|3.17|2.96|2.99|2.93|2.95|2.81|2.73|2.9|2.92|2.72|3.1|3.15|3.15|3.14|3.12|3.3|3.23|3.14|3.26|3.14|3.39|3.45|3.44|3.41|3.35|3.39|3.34|3.3|3.31|3.12|3.07|3.21|3.08|3|3.06|3.11|3.31|3.22|3.17|3.16|2.96|2.98|3.01|2.93|3.05|2.98|2.91|2.79|2.75|2.59|2.47|2.64|2.63|2.58|2.49|2.55|2.62|2.58|2.64|2.49|2.46|2.4|2.39|2.39|2.37|2.26|2.26|2.16
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.53|3.63|3.57|3.51|3.38|3.35|3.35|3.42|3.17|3.16|3.1|3.17|3.34|3.34|3.4|3.46|3.52|3.78|3.82|3.82|3.84|3.85|3.94|3.92|3.84|3.92|3.9|4.1|3.82|3.8|3.75|3.85|3.93|3.93|3.89|3.81|3.8|3.99|4.04|4.1|4.15|4.21|4.14|4.23|4.3|4.24|4.27|4.31|4.4|4.42|4.35|4.31|4.23|4.19|4.2|4.13|4.13|4.09|4.1|4.06|4.12|4.1|4.17|4.16|4.15|4.1|4.03|4.12|4.07|4.15|4.16|4.12|3.61|3.58|3.57|3.65|3.55|3.43|3.7|3.71|3.75|3.75|3.76|3.99|4.04|4.04|4.13|4.13|4.13|4.11|4|4.13|3.99|4.02|3.77|3.74|3.95|3.95|3.98|3.93|4.01|4.05|4.01|3.99|3.95|4.12|4.09|4.12|4.16|4.16|4.27|4.19|4.19|4.16|4.18|4.33|4.37|4.4|4.38|4.37|4.47|4.39|4.32|4.39|4.14|4.08|4|3.82|3.89|4.02|4.1|4.24|4.3|4.2|4.22|4.46|4.47|4.41|4.45|4.49|4.49|4.49|4.47|4.42|4.5|4.58|4.67|4.65|4.63|4.62|4.58|4.59|4.64|4.66|4.3|4.86|4.93|4.9|4.92|4.9|4.9|4.9|4.92|4.97|5.05|4.88|4.81|4.77|4.76|4.62|4.5|4.44|4.69|4.38|4.46|4.63|4.65|4.56|4.52|4.56|4.48|4.52|4.53|4.63|4.54|4.55|4.53|4.46|4.4|4.41|4.36|4.28|4.16|4.26|4.08|4.1|4.18|4.25|4.19|4.1|4.02|4.27|4.33|4.65|4.76|4.7|4.52|4.53|4.68|4.54|4.5|4.51|4.52|4.45|4.19|4.16|4.02|3.93|4.21|4.35|4.34|4.2|4.48|4.56|4.51|4.51|4.4|4.51|4.43|4.36|4.59|4.55|4.54|4.66|4.75|4.82|4.79|4.71|4.89|4.76|4.69|4.66|4.85|4.77|4.73|4.65|4.55|4.41|4.36|4.62|4.83
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.61|4.7|4.65|4.68|4.64|4.52|4.48|4.5|4.53|4.49|4.53|4.84|4.66|4.71|4.51|4.48|4.57|4.5|4.53|4.58|4.57|4.61|4.43|4.3|4.35|4.53|4.48|4.6|4.4|4.35|4.3|4.5|4.56|4.63|4.66|4.45|4.46|4.38|4.35|4.72|5|5.1|5.03|5.1|5.15|5.13|4.98|4.96|4.8|4.81|5.04|4.94|4.7|4.67|4.61|4.52|4.71|4.78|4.69|4.77|4.91|5|4.98|5.09|4.76|4.66|4.49|4.75|4.81|4.88|4.75|4.77|5.13|5.01|5.08|5.05|4.8681|4.5239|4.3371|4.1896|4.101|3.9043|3.7667|3.9339|3.8552|3.9535|4.3862|4.1797|4.5338|4.16|3.9929|3.9437|3.7568|2.9406|2.9012|2.9111|2.9307|2.9307|3.0487|3.0586|3.2061|3.2454|3.4126|3.3929|3.452|3.4815|3.6388|3.5896|3.7568|3.806|3.983|3.9929|3.9929|4.0912|4.101|4.1305|3.9043|3.7962|3.8748|3.8552|3.9437|3.8355|3.7962|3.5798|3.6093|3.3929|3.0291|2.8619|3.865|4.549|4.7606|5.2126|5.1357|5.0972|5.2895|5.5781|5.857|5.7319|5.7319|5.7512|5.6069|5.5107|5.5107|5.5973|5.78|5.7704|5.6165|5.3857|5.3953|5.3953|5.3761|5.4627|5.5107|5.5107|5.5877|5.5877|5.6069|5.7127|5.7512|5.9339|6.4725|6.2897|6.3475|6.3282|6.5013|6.4244|6.2128|6.1936|6.1359|6.0493|6.0397|6.2032|6.4436|6.5975|6.5206|6.3955|6.4244|6.2994|6.3186|6.5879|6.6071|6.7122|6.8265|6.7122|6.6932|6.617|6.4647|6.2076|6.0077|5.6649|5.6269|5.7316|5.6649|5.6269|5.9506|5.9696|6.4742|6.3504|6.0458|6.817|6.817|6.7979|6.7598|7.3882|7.4263|7.5691|7.512|7.7119|8.207|8.1118|8.1308|8.2451|8.2546|8.207|8.1499|7.9023|7.9023|7.95|8.0928|8.1404|8.2641|8.188|7.9976|8.0928|8.0928|8.2165|8.2451|8.426|8.3213|8.0642|8.2737|8.407|8.407|8.2659|8.3604|8.521|8.3132|8.2943|8.8989|9.0122|8.7666|8.6721|8.5871|8.5021|8.3226|8.2187|8.247|8.3132|8.521|8.4171|8.3415
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.9|2.95|2.91|2.89|2.86|2.8|2.8|2.81|2.8|2.78|2.8|2.94|2.9|2.88|2.95|2.93|3.02|2.88|2.93|2.95|2.94|2.93|2.79|2.73|2.7146|2.8309|2.7146|2.7921|2.6564|2.6467|2.6176|2.734|2.7727|2.7631|2.7824|2.6952|2.7146|2.6467|2.6273|2.8406|2.957|3.0442|2.9666|3.0539|3.0442|3.0442|2.9182|2.8794|2.8891|2.8794|2.9279|2.8503|2.7049|2.6661|2.6467|2.5982|2.6758|2.6952|2.6467|2.6661|2.6855|2.7437|2.7631|2.8018|2.5982|2.5013|2.4722|2.6176|2.7243|2.7631|2.7437|2.7727|2.9763|2.9473|2.957|3.0054|2.8111|2.7357|2.6036|2.5281|2.3772|2.2829|2.2074|2.2168|2.198|2.264|2.5187|2.4432|2.5659|2.3961|2.3112|2.3395|2.2923|1.9433|1.8678|1.8867|1.8867|1.8867|1.9244|1.9244|1.981|2.0093|2.0848|2.1225|2.0659|2.0376|2.0848|2.0753|2.1319|2.1885|2.33|2.3395|2.3489|2.3866|2.3206|2.3206|2.1697|2.1036|2.1036|2.1131|2.1036|2.0753|2.0565|1.9244|1.915|1.8112|1.7263|1.7829|2.2357|2.4592|2.6231|2.7324|2.7051|2.6595|2.7324|2.8599|2.9874|2.9146|2.9601|2.9146|2.8964|2.8508|2.869|2.8144|2.869|2.8508|2.9328|2.8235|2.7688|2.7597|2.7506|2.7142|2.7597|2.7506|2.8872|2.8053|2.7506|2.7506|2.7688|2.8053|3.3882|3.0421|3.0056|2.9692|2.9601|2.8964|2.9328|2.8781|2.8417|2.7962|2.7871|2.7779|2.8235|2.869|2.869|2.7779|2.7962|2.869|2.9146|3.0056|3.0334|3.0067|3.0067|2.9711|2.9089|2.9178|2.7932|2.7754|2.8822|2.7043|2.6242|2.5975|2.4641|2.473|2.473|2.4552|3.1668|3.1312|2.8288|3.8607|3.9052|3.8162|3.8251|4.3677|4.3855|4.2877|4.3233|4.4389|4.5456|4.4923|4.4745|4.5012|4.4923|4.5012|4.3855|4.2699|4.2699|4.261|4.3677|4.5279|4.4567|4.4033|4.3855|4.3144|4.3588|4.4122|4.3322|4.4656|4.2966|4.0831|4.2966|4.5367|4.5279|4.4403|4.5191|4.6154|4.5892|4.5454|4.7906|4.7468|4.6943|4.7731|4.8607|4.8081|4.7118|4.5979|4.3615|4.4403|4.2651|4.3089|4.3702
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||7.25|7.22|7.27|7.26|7.2|7.06|7.06|7|7.12|7.17|7.17|7.3|7.48|7.18|7.18|7.2|7.39|7.42|7.4|7.48|7.38|7.23|7.38|7.3|7.12|7.16|7.11|7.56|7.5|7.4|7.45|7.53|7.55|7.57|7.53|7.3|7.36|7.4|7.51|7.56|7.65|7.67|7.7|7.81|7.93|7.89|7.75|7.9|8.13|8.46|8.58|8.34|7.82|7.75|7.68|7.57|7.64|7.73|7.63|7.65|7.64|7.65|7.86|7.84|8.03|7.88|7.78|7.87|7.81|7.91|8|8.13|8.19|8.1|8.22|8.02|7.91|7.8|7.6|7.67|8.07|8.05|7.57|7.9|8.36|8.31|8.4|8.22|8.16|8.05|8.18|8.16|8.04|7.72|7.16|7.18|7.13|7.2|7|6.97|6.92|7.22|7.25|7.22|7.2|8.17|7.9|8.18|8.52|8.62|8.61|8.52|8.41|8.36|8.2|8.05|7.32|7.1|7|6.92|7.16|7.18|7.16|7.15|7.03|7.03|7.06|6.7|7.36|8.86|8.8|9.27|9.25|9.31|9.67|9.82|9.77|9.82|9.76|9.86|9.8|9.71|9.63|9.76|9.84|9.77|9.86|9.8|9.8|9.73|9.7|9.78|9.76|9.76|9.67|9.68|9.45|9.55|9.49|9.51|9.8|9.83|9.77|9.81|9.8|9.85|9.71|9.77|9.81|9.67|9.63|9.65|9.75|9.75|9.76|9.78|9.78|9.77|9.75|9.82|9.73|9.72|9.76|9.8|9.81|9.74|9.8|9.82|9.75|9.63|9.74|9.81|9.67|9.58|9.62|9.73|9.88|9.8|9.8|9.49|9.46|9.35|9.27|9.75|9.78|9.8|9.74|9.71|9.8|9.72|9.71|9.72|9.73|9.7|9.63|9.66|9.68|9.67|9.61|9.51|9.61|9.53|9.62|9.36|9.56|9.46|9.63|9.6|9.67|9.55|9.4|9.59|9.51|9.21|9.11|9.02|9|8.7|9.65|9.65|9.63|9.53|9.5|9.5|9.42|9.41|9.39|9.33|9.23|9.13|9.22
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.65|1.61|2|2.7|2.64|2.64|2.63|2.61|2.56|2.71|2.77|3.59|3.94|4.05|4.19|4.25|4.36|4.4|4.54|4.6|4.81|4.68|4.65|4.31|4.15|4.54|4.52|4.98|5.02|5.55|5.23|5.55|5.63|5.5|5.49|5.22|4.95|5.1|5.82|4.97|5.11|5.57|5.63|5.63|5.93|5.51|5.86|5.44|5.53|6.14|6.3|6.87|6.92|6.85|6.62|6.63|7.03|7.44|6.84|6.9|6.94|7.46|8.29|8.21|8.55|8.98|9.53|9.36|9.19|10.16|9.7|9.34|8.9|8.9|9.5|9.56|9.63|8.98|9.92|12.04|12.44|12.86|12.06|11.78|11.6|10.24|11.8|12.28|11.8|13.66|14.16|14.06|13.66|15.1|17.6|16.7|17.1|17.06|16.8|16.14|13.8|12.5|11.54|13.16|15.7|14.02|15.66|17.54|17.56|17.1|15|16.02|11.7|11.84|11.2|11.52|9.4|10.58|8.52|7.37|7.21|7.56|7.11|7.42|6.9|6.74|6.53|5.68|5.87|6.01|5.69|5.78|5.86|5.67|5.9|5.46|5.4|5.32|5.32|5.38|5.1|5.15|5.08|5.19|5.26|5.25|5.24|5.17|5.15|5.18|5.16|5.15|5.2|5.18|5.14|5.08|4.96|4.95|4.91|4.8|4.8|5.1|5.1|5.2|5.18|5.14|5.08|5.17|5.15|5|5.1|4.73|4.8|4.88|4.72|4.62|4.65|4.65|4.52|4.52|4.54|4.93|4.98|5.21|5.4|5.43|5.4|5.22|4.94|4.92|6.09|6.15|6.03|6.17|6.09|6.22|6.09|5.99|6.23|6.17|6.08|6.15|5.81|6.25|6.45|6.58|6.6|6.82|6.88|6.86|6.42|6.11|6.05|6.01|6.05|5.71|5.8|5.68|5.7|5.98|6.15|6.02|6.05|6|5.72|5.55|5.49|6.12|6.15|5.83|5.8|5.69|5.5|5.3|5.61|5.8|5.52|5.28|5.65|5.46|5.35|5.33|5.17|5.25|4.825|4.61|4.445|4.635|4.245|4.35|3.865
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||20.44|20.64|20.7|20.72|20.24|19.9|20.06|20.1|20.06|20.06|20.12|20.78|20.84|20.84|20.66|20.34|20.5|20.64|20.36|20.26|20|20.02|20.08|19.9|19.28|19.82|19.68|20|19.32|19.28|19|19.1|19.1|18.58|18.4|18.3|17.96|17.84|18|18.06|18|17.88|17.82|18.7|18.58|18.52|18.56|18.58|18.38|18.34|18.76|18.76|18.32|18.12|18.04|17.9|17.9|18.2|18.14|18.64|18.58|18.6|18.7|18.4|18.02|17.48|17.46|17.34|17.5|17.68|17.76|17.82|18.46|18.46|18.54|18.8|18.68|17.82|17.4|17.76|17.38|17.12|17.12|17.4|17.38|17.5|18.12|18.12|18.42|18.06|17.18|16.72|16.34|14.66|14.48|14.68|14.9|14.92|14.86|14.72|14.6|14.72|14.7|14.2|14|14.52|14.68|14.02|14.88|14.9|14.52|14.4|14|14.1|14.38|14.6|13.6|13.4|13.4|13.2|13|13.16|13.2|13.18|13.04|13.06|11.74|11.7|13|14.92|14.86|15.08|14.96|15.72|15.2|16.04|16.72|17.32|17.2|17.2|16.76|16.62|16.56|16.12|16.54|16.86|16.86|16.64|16.62|16.22|15.96|15.82|16.1|16.22|16.2|16.3|16.22|16.9|16.9|16.98|16.82|18.02|18.46|18.52|18.9|18.9|18.6|18.64|18.92|18.1|19.04|19.04|19.38|19.7|19.84|19.52|19.86|19.9|20.12|20.1|20.48|21|20.96|20.9|20.74|20.64|20.62|20.54|20.36|19.38|20.2|19.92|20.08|19.88|20.08|20.38|20.36|20.32|20.32|20.26|20.36|20.42|19.74|20.48|20.4|20.02|19.98|20.08|19.52|19.1|18.88|19|18.5|18.42|18.3|18|17.64|17.88|17.56|18.78|18.88|18.22|18.54|18.16|18.22|18.14|18.82|18.74|18.56|17.82|18.34|18.58|18.5|18.3|18.28|18.06|17.56|17.54|18.24|17.72|17.06|16.98|16.8|16.6|16.52|15.94|15.18|15.1|15.16|14.9|15.9
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.86|19.5|19.04|18.96|18.6|18.3|18.42|18.3|18.14|18.2|18.34|19.1|19.24|18.94|18.86|18.8|19.02|19.28|19|19.26|19.34|19.3|19.3|19.16|18.32|19.04|18.96|18.64|18.26|18.2|18.12|18.1|17.5|17.32|17.24|16.9|16.9|17.06|17.06|17.02|17|17.28|17.12|18.06|18|17.6|17.8|18.02|18.16|18.18|18.1|17.9|17.2|17|16.94|16.92|17.16|17.52|17.48|17.68|17.32|17.86|17.9|17.72|17.12|16.7|16.58|16.54|16.42|16.58|16.68|16.7|17.3|17.2|17.02|17.22|17.32|16.76|16.18|16.26|16.64|16.2|16.12|16.48|17|17.06|17.78|17.48|17.8|17.06|16.1|15.88|15.5|14.46|13.96|14.1|14.28|14.08|13.84|13.6|13.8|13.48|13.6|12.54|12.34|12.58|12.4|12.5|13.34|13.64|13.78|13.2|12.98|13.48|14|14.4|13.16|13.18|12.8|12.6|12.8|12.66|12.62|12.4|12.06|12.3|11.22|9.75|13.5|15.06|15.2|15.86|15.84|16.08|16.12|16.3|16.68|16.86|16.58|16.62|16.34|16.26|16.1|16.3|16.56|16.86|16.7|16.28|16.12|16.04|15.92|15.98|15.94|16.14|16.3|16.24|16|16.54|16.82|17.3|17.5|18.36|18.52|18.6|18.52|18.42|18.32|18.3|18.9|18.82|18.8|18.54|18.94|18.88|19.08|18.88|19.02|18.96|18.7|19.16|19.12|19.28|19.52|19.42|19.36|19.42|19.34|19.32|19.12|18.94|18.36|18.34|18.52|18.66|19.04|18.96|18.94|18.3|18.76|18.08|18.02|18.32|18.38|19.1|19.16|18.76|18.8|18.84|18.24|17.8|17.78|17.84|17.7|17.92|18.1|17.4|17.38|17.58|17.6|18.46|18.46|18.2|18.76|18.32|18.34|18.76|19.1|18.88|18.96|18.02|18.5|18.76|18.68|18.46|18.12|18.3|18.1|17.8|18.18|17.7|17.36|17.5|17.46|17.54|16.52|16.68|15.8|15.4|15.66|15.98|16.54
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.15|6.39|6.35|6.39|6.35|6.38|6.33|6.31|6.36|6.22|6.15|6.31|6.44|6.36|6.36|6.32|6.37|6.5|6.33|6.33|6.2|6.12|6.33|6.28|6.21|6.49|6.2|6.48|6.4|6.38|6.32|6.48|6.53|6.71|6.56|6.49|6.4|6.49|6.45|6.5|6.32|6.33|6.37|6.42|6.52|6.55|6.58|6.63|6.55|6.48|6.28|6.29|5.7|5.64|5.71|5.57|5.64|5.63|5.52|5.5|5.47|5.54|5.42|5.27|5.23|5.13|5.17|5.27|5.12|5.3|5.33|5.25|5.24|5.28|5.26|5.17|5.17|5.11|5.06|5.04|5.05|5.05|4.95|5.17|5.4|5.46|5.43|5.56|5.62|5.38|5.4|5.42|5.4|5.28|4.97|4.91|4.89|4.85|4.89|5|5.21|5.26|5.25|5.18|5.32|5.29|5.24|5.24|5.31|5.3|5.28|5.22|5.3|5.3|5.32|5.43|5.43|5.37|5.34|5.13|5.09|5.11|5|5.05|4.95|4.98|4.6|4.55|5.26|5.52|5.45|5.72|5.64|5.62|5.61|5.62|5.5|5.51|5.43|5.56|5.31|5.15|5.21|5.3|5.35|5.24|5.49|5.59|5.61|5.59|5.6|5.59|5.62|5.62|5.63|5.73|5.65|5.59|5.55|5.6|5.65|5.66|5.68|5.7|5.76|5.68|5.58|5.51|5.35|5.23|5.13|5.31|5.4|5.48|5.45|5.41|5.44|5.23|5.71|5.74|5.78|5.71|5.5|5.55|5.3|5.58|5.51|5.43|5.64|5.41|5.23|5.31|5.06|5.3|5.22|4.71|4.63|4.54|4.84|4.81|4.75|4.96|4.94|5.09|5.1|4.96|5.21|5.42|5.48|5.45|5.27|5.66|5.82|5.9|5.9|5.77|5.91|5.8|5.83|5.99|5.94|5.8|6.02|5.92|5.89|5.88|5.96|6.05|5.98|5.9|5.96|5.97|6.03|6|5.91|5.99|5.91|5.7|5.89|5.9|5.88|5.8|5.81|5.76|5.71|5.61|5.43|5.42|5.58|5.51|5.53
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.85|4.11|4.07|4.04|3.97|3.86|3.8|3.63|3.75|3.71|3.9|4.05|4.19|4|4.26|4.21|4.56|4.45|4.28|4.31|4.13|4.05|4.06|4.09|4.18|4.49|4.37|3.98|3.74|3.73|3.79|3.8|3.83|3.72|3.69|3.58|3.57|3.64|3.62|3.66|3.73|3.76|3.8|3.9|3.99|3.97|3.71|3.72|3.68|3.75|3.88|3.97|3.74|3.69|3.65|3.54|3.62|3.62|3.64|3.65|3.65|3.77|3.77|3.95|4|4.07|4.04|4.06|4|4.02|4|4|4.11|4.14|4.19|4.21|4.21|4.23|4.2|4.19|4.19|4.18|4.22|4.35|4.43|4.36|4.37|4.37|4.38|4.37|4.37|4.4|4.46|4.37|4.2|4.26|4.18|4.19|4.26|4.32|4.4|4.37|4.4|4.36|4.45|4.45|4.38|4.35|4.41|4.4|4.4|4.33|4.25|4.24|4.28|4.28|4.34|4.16|4.03|3.8|3.86|3.78|3.71|3.83|3.81|3.78|3.5|3.41|3.52|4.1|4.08|4.4|4.47|4.45|4.41|4.56|4.59|4.63|4.58|4.49|4.47|4.46|4.26|4.33|4.36|4.32|4.33|4.28|4.2|4.18|4.2|4.25|4.3|4.28|4.3|4.34|4.16|4.2|4.13|4.1|4.15|4.17|4.2|4.23|4.22|4.19|4.16|4.14|4.25|4.12|4.12|4.11|4.24|4.37|4.42|4.44|4.43|4.44|4.43|4.45|4.4|4.45|4.46|4.51|4.5|4.55|4.55|4.55|4.46|4.26|4.33|4.2|4.1|4.19|4.23|4.17|4.21|4.24|4.51|4.42|4.42|4.43|4.39|4.47|4.45|4.43|4.33|4.41|4.46|4.5|4.51|4.55|4.46|4.45|4.39|4.33|4.38|4.35|4.52|4.56|4.56|4.52|4.68|4.55|4.62|4.67|4.72|4.73|4.64|4.63|4.67|4.53|4.57|4.6167|4.5484|4.5874|4.5191|4.4703|4.4898|4.48|4.4508|4.441|4.3922|4.3629|4.2165|4.2653|4.3239|4.2751|4.2653|4.2067|4.3434
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.72|22.28|22|21.78|21.44|20.8|20.5|19.78|21.92|21.88|23.06|24.9|25.56|25.7|26.5|26.3|27.94|28.4|26.88|26.7|25.02|25.02|24.94|24.7|25.9|25.52|24.7|24.06|21.5|21.24|21.2|20.82|21.72|21.52|21.38|21.02|20.86|20.12|20.04|20.14|20.12|20.4|20.42|21.34|22.7|21.92|19.82|19.82|19.72|20.24|20.72|21.02|19.88|19.42|19.14|18.52|18.52|19.46|19.58|19.48|20.14|20.5|20.3|21.5|21.5|22|21.52|22.1|21.4|21.46|21.44|21.96|22.4|22.8|22.82|22.92|22.94|23.02|22.98|22.52|22.96|23.02|23|23.3|24.08|22.88|23.6|23.6|23.3|23.3|23.12|23.12|22.9|22.64|21.28|21|21.24|21.4|22.36|22.24|22.3|21.86|22.28|22|22.26|22.2|22.48|22.54|22.88|22.42|22.06|22.2|21.62|21.58|22.02|22.06|21.3|21.02|20.16|19.54|20.5|20.16|19.92|20.54|20.3|19.76|17.4|17.5|17.54|21.5|21.52|22.6|23.1|22.48|22.72|23.36|23.9|24.2|24.54|24.4|23.6|24.26|23.14|22.84|22.2|21.46|21.74|21.46|21.4|21.34|20.9|21|22.6|22.12|23.46|23.38|23.22|23.32|23.2|23|23.16|23.48|23.82|24.2|24.18|24.4|24.34|24.3|24.4|23.96|23.8|23.94|24.46|24.36|24.52|24.62|24.8|24.58|24.14|24.12|24.72|24.56|24.54|24.58|24.36|24.32|24.2|24.2|24.02|23.6|23.72|23.82|23.54|23.8|24.02|24.18|24.78|24.72|24.8|24.74|24.6|24.6|23.96|24.52|24.7|24.88|24.36|24.04|24.5|24.14|24.34|24.36|24.38|23.92|23.96|23.76|23.52|23.52|23.26|24.64|24.64|24.66|24.66|24.4|24.3|25.06|25.28|25.34|25.34|24.8|25.42|25.18|24.76|25|25.04|25|25.1|24.76|24.8|24.8|25.1|24.98|24.64|24.58|24.46|24.24|23.84|23.8|24.08|24.24|24.4
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.8|8.9|8.87|8.81|8.75|8.55|8.58|8.57|8.56|8.5|8.6|8.75|8.88|8.93|8.88|8.95|8.96|8.88|8.75|8.79|8.82|8.85|8.82|8.76|8.75|8.76|8.61|8.52|8.26|8.25|8.17|8.25|8.28|8.26|8.21|8.06|8.05|7.92|7.87|8.07|8.03|7.98|7.99|8.05|8.1|8.06|8|8.02|8.05|8.25|8.25|8.27|8.12|8.01|7.99|7.98|7.99|8.01|8.01|8|8.1|8.15|8.16|8.16|8.1|7.98|8.22|8.17|8.16|8.23|8.25|8.27|8.26|8.21|8.21|8.35|8.37|8.05|7.89|7.91|7.83|7.83|7.79|8|7.98|8.04|8.45|8.26|8.41|8.2|7.9|8.05|7.83|7.07|6.96|7|7.06|7.15|7.1|7.08|7.08|7.21|7.21|7.13|7.33|7.5|7.49|7.47|7.58|7.8|7.78|7.7|7.51|7.6|7.66|7.7|7.44|7.38|7.41|7.38|7.35|7.35|7.36|7.37|7.4|7.3|7.11|7|7.85|8.14|8.18|8.38|8.41|8.35|8.43|8.49|8.57|8.52|8.61|8.57|8.52|8.5|8.47|8.5|8.63|8.62|8.58|8.46|8.44|8.47|8.37|8.4|8.6|8.63|8.81|8.68|8.52|8.5|8.5|8.51|8.65|8.71|8.86|8.88|8.9|8.86|8.91|8.95|8.94|8.9|8.75|8.9|8.91|9.12|9.1|8.75|9.25|9.19|9.22|9.26|9.47|9.5|9.51|9.46|9.44|9.52|9.53|9.45|9.34|9.37|9.31|9.22|9.21|9.28|9.34|9.34|9.34|9.1|9.19|9.24|9.26|9.48|9.16|9.6|9.56|9.69|9.75|9.75|9.83|9.77|9.76|9.82|9.71|9.75|9.53|8.99|8.88|8.68|9.12|9.5|9.54|9.37|9.87|10.32|10.46|10.54|10.44|10.48|10.38|10.28|10.44|10.26|10.18|10.36|10.26|10.08|10.02|9.72|10.02|9.81|9.82|9.79|9.59|9.43|9.41|9.21|9.23|9.16|9.15|9.11|9.1
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||5.95|6.08|6.23|6.25|6.25|6.07|6.01|6.25|6.42|6.25|6.29|6.52|6.35|6.35|6.2|6.14|6.6|6.67|6.74|6.81|6.76|6.41|6.2|6.03|5.9|6.03|6.02|6.18|5.71|5.7|5.69|5.66|5.88|5.91|5.8|5.6|5.61|5.51|5.67|6.04|6.34|6.35|6.33|6.39|6.46|6.69|6.72|6.76|6.68|6.4|6.44|6.3|5.82|5.73|5.78|5.62|5.73|5.71|5.61|5.7|5.89|6.02|6.01|5.8|5.34|5.17|5.21|5.38|5.5|5.95|5.92|6.25|6.24|6.2|6.06|6.48|6|5.91|5.63|5.41|5.2|5.01|5.01|5.15|5.05|5.34|5.54|5.43|5.78|5.51|5.15|5.41|5.2|4.31|4.11|4.15|4.05|4.05|4.4|4.7|4.73|4.9|5.01|5.01|5.1|5.24|4.97|4.96|5.03|5.04|4.95|5.29|5.45|5.42|5.6|5.6|4.88|4.82|4.77|4.7|4.9|4.87|5.08|4.38|4.3|4.27|4.27|3.92|5.42|5.96|6.46|6.7|6.82|6.58|6.18|6.7|6.96|6.93|7.53|7.6|7.3|7.48|8.13|8.16|8.1|8.14|7.97|7.87|7.89|7.58|8.48|8.39|8.52|8.44|8.4|8.15|8.05|8.33|8.17|7.93|8.12|8.42|8.53|8.5|8.42|8.36|7.91|7.64|7.22|6.96|6.92|7.01|7.1|7.42|6.77|6.7|6.6|7.03|6.9|7.61|7.61|7.68|8.1|7.9|7.8|7.85|7.92|8|7.91|7.88|8.02|8.02|7.75|7.6|7.43|7.58|7.68|7.86|7.26|8.13|8.08|8.27|8|8.5|8.83|8.75|8.94|8.98|9.09|9.04|9.12|9.32|8.99|8.92|8.74|8.66|8.6|8.65|8.54|8.65|8.6|8.16|8.3|7.98|8.58|8.7|8.79|8.88|8.79|8.82|8.71|8.77|8.7|8.59|8.29|8.59|8.35|8.82|8.97|8.92|8.8|8.84|8.61|8.45|8.43|8.16|8.23|8.06|8.11|8.07|8.32
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.71|3.79|3.66|3.58|3.37|3.22|3.3|3.22|3.17|3.16|3.18|3.39|3.58|3.56|3.58|3.68|3.7|3.8|3.85|3.85|3.91|3.89|4.05|4.05|3.9505|3.8906|3.9704|4.3794|4.2398|4.1999|4.2098|4.2896|4.3694|4.3694|4.3495|4.2198|4.2198|4.3196|4.3495|4.4493|4.4393|4.5291|4.559|4.6587|4.6787|4.5889|4.5091|4.5291|4.6188|4.5989|4.569|4.4792|4.4393|4.2896|4.2597|4.2198|4.2497|4.2896|4.2896|4.2996|4.3595|4.4193|4.4293|4.4393|4.4892|4.559|4.5091|4.5091|4.4892|4.569|4.6388|4.6089|4.4692|4.4892|4.539|4.539|4.4396|4.5292|4.6387|4.6487|4.798|4.7681|4.6885|4.9075|5.007|4.9772|5.007|4.9772|4.9672|4.9274|4.8776|4.9971|5.017|5.0767|4.7383|4.7283|4.8876|4.8975|4.8677|4.8876|4.9174|4.9772|4.9672|4.9274|4.9473|4.9374|5.0568|5.0668|5.1464|5.1862|5.236|5.1464|5.2459|5.2659|5.226|5.226|5.2559|5.2559|5.2459|5.2061|5.236|5.2559|5.226|5.1265|5.017|4.9871|4.8776|4.569|4.8577|5.3355|5.2858|5.2957|5.3057|5.236|5.2559|5.445|5.4052|5.3057|5.2858|5.3057|5.0469|5.0767|5.0469|5.1265|5.2161|5.3355|5.3455|5.3256|5.3853|5.3554|5.3554|5.3753|5.3554|5.5048|5.4848|5.3853|5.3057|5.3554|5.3256|5.2957|5.3853|5.5446|5.5645|5.5744|5.4351|5.5048|5.4351|5.445|5.4152|5.2957|5.2659|5.226|5.2858|5.2459|5.2559|5.3156|5.4251|5.2758|5.236|5.2161|5.1962|5.236|5.236|5.4052|5.5545|5.5346|5.6342|5.6242|5.5545|5.4251|5.2858|5.2061|5.1066|5.1066|5.3156|5.2758|5.2758|5.1962|5.2659|5.1265|5.1364|5.2858|5.2758|5.6143|5.7337|5.7735|5.6839|5.7138|5.674|5.664|5.5943|5.5346|5.5048|5.4649|5.3953|5.1962|5.1862|5.2061|5.3853|5.6242|5.674|5.5943|5.6541|5.3256|5.4052|5.5247|5.6839|5.6939|5.6342|5.2758|5.6441|5.6441|5.5645|5.6143|5.7536|5.893|5.8532|5.8034|5.9627|5.9726|5.9427|5.883|5.9129|5.9228|5.7934|5.8731|5.5943|5.6043|5.8333|5.7934|5.9427
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||6.87|6.87|7.01|7.05|6.96|6.74|6.53|6.7|6.97|6.94|6.93|6.99|6.99|6.89|7.57|7.46|7.72|7.71|7.57|7.59|7.29|7.2|7.2|7.08|7.17|7.07|7|6.94|6.97|6.88|6.87|6.91|6.86|6.9|6.94|6.79|6.56|6.33|6.42|6.62|6.83|6.84|6.9|6.96|7.08|6.85|6.84|6.78|6.75|6.85|6.84|6.84|6.77|6.59|6.58|6.56|6.5|6.78|6.73|6.65|6.74|6.75|6.87|6.8|6.77|6.68|6.66|6.65|6.58|6.7|6.66|6.61|6.78|6.77|6.6|6.8|6.75|6.5|6.59|6.28|6.16|5.99|5.96|6.38|6.56|6.48|6.51|6.32|6.4|6.75|6.79|6.86|6.72|6.73|6.44|6.43|6.38|6.6|6.69|7.14|7.21|7.51|7.46|7.36|7.47|7.73|7.71|7.71|7.75|7.65|7.7|7.72|7.55|7.55|7.65|8.08|8.17|8.09|7.99|7.74|7.59|7.5|7.28|7.55|7.45|7.29|7.2|6.9|6.52|7.18|7.1217|7.6297|7.9086|7.3807|7.5998|7.8289|8.0381|8.1875|8.2473|8.3369|8.2273|8.1377|7.9783|7.9485|8.1775|8.1775|8.1078|8.1477|8.1975|8.2074|7.7293|7.7293|7.6596|7.6696|7.6696|7.0421|6.9325|7.1715|7.0819|6.9823|7.1217|7.1317|7.1516|7.1516|7.0919|7.0819|6.9026|6.8827|6.803|6.564|6.4743|6.3548|6.6337|6.7333|6.554|6.5839|6.5739|6.6038|6.554|6.6337|6.6436|6.6038|6.803|6.8428|6.7034|6.6436|6.3548|6.4843|6.4544|6.1755|6.4444|6.0659|5.9165|5.9265|5.9066|6.0261|6.305|6.4345|6.4245|5.8368|5.6177|5.4583|5.5281|5.7771|5.9265|5.8269|5.7771|5.8269|5.8568|5.9862|5.807|6.1058|6.295|6.2253|6.0858|5.8368|5.7572|5.7372|5.6775|5.7173|6.0261|5.0101|5.8169|6.6038|6.9524|6.9225|6.9026|6.793|6.9325|6.9424|6.9723|6.9225|6.793|6.7034|6.7034|6.8727|6.8727|6.8727|7.3907|7.3807|7.301|7.3309|7.1815|7.0819|7.0122|7.0221|6.9424|6.8628|7.0022|7.1317|7.1217
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||132.6|134.7|134.7|133.5|133.7|132.3|132.8|132.1|132.5|131.4|131.2|132.2|132.7|132.6|132|130.5|131.2|132.5|132.1|133.4|133.9|132|133.9|134.7|132.5|133|133.4|132.5|132.4|131.6|131.9|131.5|131.7|131.8|132|130.8|130.8|130.6|132.5|132.9|132.4|132.9|133.1|133.2|132.6|132.1|131.6|132|133.2|133.3|133.8|134|133.1|132.3|132.2|132.4|131.6|132.5|131.3|132.8|131.1|133.1|134.4|134.3|133.7|134.4|134.4|134.8|135|135|135|135.4|134.8|134.1|135.3|135.5|135.2|135.1|134.7|134.7|136.2|136.8|136.5|137.3|137.8|136.6|137.4|137|136.5|134|134|138.5|137.9|137.1|138.8|139.4|139.4|139.1|138.5|139.2|139|139|139|138.4|138.6|139|139.2|138.9|138.6|139|138.7|138.5|138.4|138.2|137|137.5|137.3|136.8|135|137|137.8|137.5|137.1|136.2|135.8|135.5|133.9|120.2|120|139.1|139.1|142.3|144.1|142.1|142.9|144.8|144.8|144.4|145.1|146.1|143.5|143.3|142.7|142.1|143.5|143.4|144.8|143.9|142.4|143.2|143.4|143.4|144.3|145.1|145.7|145.5|144|147.3|146.6|146.5|146.6|147.3|147.5|147.4|148|148.2|148.2|147|147|144.7|144.3|143.1|143.5|145.4|145|145|145|143.7|143.6|143.4|146.9|146.5|147.5|148|147.7|147.5|147.2|145.5|145|143.3|145.1|144.5|144.2|144|144.2|143.1|145.4|143.3|142.9|142.8|143|143.7|142.8|145.7|146|146.1|146.4|146.2|145.5|145.6|145.7|147|146.3|147.2|147|145.9|146.3|143.4|144.3|143.1|145.1|144.8|145|138.9|131.4|132.3|136|144.3|147.5|147|144|127.1|125|125.9|120.1|119.3|116.1|113.9|111.1|105.5|103.3|102.3|100.5|99.5|99.02|99.24|97.28|92|90|88.5|87.04
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||8.3|8.72|8.67|8.76|8.54|8.07|7.87|8.33|9|9.05|9.4|9.48|9.92|9.8|9.92|9.77|10.14|9.92|10.22|10.16|9.58|9.48|9.35|9.13|9.58|9.29|9.04|9.16|8.98|8.76|8.73|8.82|8.79|8.64|8.72|8.67|8.43|8.28|8.0531|8.1618|8.1618|8.1124|8.1618|8.4088|8.646|8.5768|8.4187|7.9246|7.7567|7.8061|7.7665|8.1321|7.7863|7.7567|7.8456|7.8752|7.8456|7.8555|7.8061|7.8653|7.7073|7.7665|7.7567|7.9148|7.8258|7.7171|7.6677|7.8555|7.8752|7.6974|7.6776|7.6875|7.6084|7.7764|7.7073|7.9839|7.8061|7.3417|7.3219|7.2725|7.312|6.6302|6.5709|7.144|7.0255|6.7389|7.2033|7.1638|7.3417|7.2428|6.3437|6.6006|6.5314|6.1263|5.6816|5.5334|5.7113|5.7903|5.4642|5.2864|5.2765|5.4445|5.3259|5.0986|5.3951|5.8792|5.7607|5.5828|5.9781|6.0769|6.067|6.1362|6.0275|6.0275|6.1263|6.2251|6.0769|5.6421|5.4939|5.1975|5.3358|5.0196|4.99|4.733|4.6738|4.5255|4.1007|3.9524|4.1105|5.0394|5.2963|6.3535|6.1856|5.9287|6.1164|6.6796|6.8772|7.0749|7.1836|7.2231|7.0353|6.8772|6.7389|6.8772|6.9069|7.1144|7.3911|7.2922|7.233|7.1243|6.976|7.144|7.3219|7.4997|6.8575|6.6796|6.6697|7.0156|6.9958|7.0847|7.312|7.4108|7.4503|8.2606|8.3298|8.2606|8.2013|8.142|8.1025|8.0926|8.2013|8.557|8.646|8.7942|8.7349|8.7349|8.646|8.9523|8.8436|8.8436|9.0313|8.9819|8.9523|8.4088|8.2705|8.3001|8.1321|8.2112|8.0234|8.2705|9.0214|8.972|8.9127|8.9918|8.972|9.0708|9.0906|9.2092|9.4463|8.9325|9.0906|9.1202|8.972|9.1993|9.1104|9.2388|9.2882|9.2685|9.2783|9.0708|8.9523|8.8831|8.6361|8.5965|8.4977|8.2606|8.2112|8.2309|8.1025|8.0531|7.9938|7.8357|8.0827|8.2804|8.2902|8.2013|8.2309|8.2507|8.1025|8.0037|7.9839|8.0234|7.8851|7.7665|7.9543|7.9642|7.8258|7.7073|7.8159|7.8555|7.895|7.4602|7.5887|7.48|7.3417|7.312|7.2922|7.1836|7.1341|7.1638|7.1638
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||21.3|21.96|21.92|22.3|22.3|22.1|21.46|20.64|20.4|19.82|19.82|21.06|20.8|20.7|20.92|20.6|21.02|20.56|21.12|21.14|20.82|20.32|20.28|19.86|20.16|20.12|19.62|20.5|19.82|19.22|18.92|19.02|18.76|18.84|19.84|19.44|19.34|19.54|19.5|19.7|19.4|19.62|19.7|20.04|19.8|19.3|18.7|18.74|18.5|19.02|19.54|19.7|18.8|18.48|18.46|18.28|18.26|18.54|18.54|18.34|18.5|18.82|18.82|18.64|18.64|18.62|18.3|19.1|19.04|19.68|19.66|19.66|19.64|19.72|19.72|19.9|19.44|19.16|19.1|19.02|19.32|19.3|19.2|19.88|20.58|20.52|20.92|20.5|19.94|20.16|20.12|19.76|19.3|18.04|17.08|17.08|17.2|18.6|19.1|19.5|19.76|20.12|20.3|20.2|20.3|20.3|20.02|20.02|20.3|20.58|20.5|20.28|20.42|20.9|20.2|21.5|21.04|20.2|19.8|19.58|19.6|19.74|19.86|20.88|20.1|19.8|19.08|17.5|18.06|21.5045|20.8691|21.7825|21.723|21.8818|20.9486|22.7952|22.0804|22.2194|22.6761|22.7555|22.4378|21.6435|22.0804|22.5967|23.1923|23.1526|23.3313|23.2321|22.9739|22.8945|22.5172|22.9541|22.7356|22.5569|21.5443|21.0478|21.0478|22.3385|22.4378|22.8349|23.0136|23.8675|24.0263|24.483|25.0787|25.039|25.0787|24.9596|25.1184|24.2447|24.1057|23.649|23.6689|23.7086|23.8476|24.1455|24.2249|24.2845|24.4234|24.4433|24.622|25.4361|26.012|26.1112|25.7737|25.6148|25.5354|24.8206|24.5426|24.4234|25.4361|25.1184|24.9199|24.9397|24.8206|25.5553|26.5084|26.2105|26.1708|25.7141|25.7141|25.5156|24.6816|25.6744|25.8928|26.0318|25.4758|26.2105|26.3694|26.3495|25.9325|26.2304|26.2701|25.5751|25.1184|24.4234|24.2646|24.0263|22.8349|24.5624|24.3043|24.1256|24.5624|25.0191|25.8134|26.2304|26.4091|25.5354|24.483|24.3837|24.0263|23.927|24.066|23.927|24.8152|24.6972|24.3626|23.7919|24.1658|24.3036|24.1855|24.2839|23.8116|23.8116|23.8313|23.1229|23.7919|23.1425|22.7293|22.1389|20.663
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||16.92|17.02|17.02|16.76|16.58|16.38|16.14|16.22|16.14|16.02|16|16.38|16.5|16.36|16.74|16.76|16.62|16.82|16.82|16.84|16.74|16.54|16.6|16.64|16.54|17.0209|16.8221|16.8817|16.8022|16.7227|16.6829|16.4244|16.4642|16.4841|16.8817|16.7227|16.325|16.1063|16.1261|16.1261|16.1063|16.2256|16.1659|16.6034|16.5636|16.6829|16.5437|16.5039|16.5039|16.4244|16.2653|15.9869|15.7086|15.6489|15.6091|15.2512|15.1518|15.4103|15.4501|15.4302|15.4103|15.5296|15.5296|15.7881|15.9273|15.5296|15.5097|15.5097|15.4302|15.4898|15.629|15.6887|15.5296|15.629|15.4103|15.4898|15.6091|15.9577|15.9378|15.7396|15.8982|15.918|15.8189|16.2748|16.3145|16.4929|17.0281|16.929|16.8497|16.8299|16.4731|16.4136|15.9775|15.8586|15.4224|15.363|15.7991|15.8586|15.8586|15.9378|16.1559|16.1559|16.0568|15.9061|15.8291|15.4825|15.2899|15.4247|15.6558|15.4247|15.5595|15.9061|16.1565|16.1757|16.4646|16.3683|16.8497|16.0409|14.3463|14.2308|14.3078|14.4619|14.5004|14.4619|14.5582|14.1538|14.3078|12.8636|13.9419|15.3669|15.4847|15.4847|15.3507|15.121|15.1019|15.523|15.6761|15.8866|15.9058|16.2886|15.7335|14.3937|14.5468|14.8339|15.3316|15.523|15.5613|13.3984|15.6761|15.6952|15.4273|15.6378|15.5995|15.5421|15.4081|14.8531|14.1066|15.121|15.121|15.0827|15.1976|15.4273|16.078|16.4226|16.5566|16.3652|16.5757|16.6714|16.5757|15.5038|15.2167|15.523|16.2695|16.6331|16.748|16.8054|16.7097|16.6905|16.7671|16.7097|16.7862|16.8437|16.8437|17.0351|17.0351|16.9011|16.7671|16.7288|16.7862|16.5374|17.437|17.8198|17.839|17.973|17.8198|17.6859|17.5327|17.5136|17.3413|17.0159|16.9202|17.1691|16.3652|17.9155|17.9921|17.6284|17.7624|17.6093|17.571|17.3796|17.4753|17.8198|17.8007|17.2265|17.2265|16.2695|16.1929|16.4034|16.3652|16.748|16.6523|16.3843|16.5566|16.3077|16.748|16.6523|17.0734|17.1882|16.9968|16.882|16.7671|16.7671|16.6523|16.6331|16.614|16.8628|16.6905|15.8484|17.0542|16.6331|16.3269|17.4562|16.4226|16.078|15.3124|15.255|15.1402|15.1784|15.5995|15.8866|15.9249
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||15.98|16.66|16.16|15.86|16|15.7|15.54|15.22|14.9|15|15.26|15.56|16.22|16.6|16.42|16.16|16.5|17.02|16.88|17.08|16.88|16.76|16.84|16.62|16.54|17.66|17.18|16.52|16.06|15.88|15.92|16.5|16.2|16.22|16.58|16.08|16.68|16.88|16.78|16.9|16.94|17.54|17.7|18.18|18.28|18.32|18.2|18.12|18.12|18.24|18.24|18.28|18.12|18.08|18.1|18.02|18.1|18.18|18.06|18.1|18.2|18.26|18.38|18.42|18.28|18.5|18.26|17.88|18.2824|18.2427|18.3022|18.2229|18.1436|18.2626|18.2824|18.3419|18.4014|18.3221|17.9453|17.8462|18.3815|18.3221|18.0444|18.6393|18.56|18.2427|18.3617|18.3022|17.9651|17.7867|17.8462|18.0643|17.866|18.3419|17.8858|18.56|18.5402|18.8376|18.3419|18.2427|18.2427|18.2626|18.1634|17.8858|17.8462|18.6591|18.4609|18.0444|18.5402|18.2229|17.747|17.4496|17.1918|16.9737|16.9737|17.1125|16.7556|16.5573|16.24|15.8236|15.8831|15.9624|15.8236|16.3391|15.8038|15.8831|15.546|14.8718|15.4667|17.5289|17.3703|17.8065|18.2229|18.2626|18.1634|18.3221|17.9255|18.2427|18.5402|19.254|17.985|18.0444|17.8263|17.747|17.7867|17.7867|17.8462|17.7867|17.6875|17.6479|17.5487|17.5487|17.7074|17.747|18.2031|18.2229|18.3815|18.3815|18.3419|17.9651|18.1634|18.2626|18.4609|18.2031|18.3022|18.2824|18.2427|18.3419|18.441|18.3022|18.0643|18.0444|18.3022|18.4212|18.0246|17.8858|18.4014|18.1634|17.5289|17.5487|17.8462|18.0643|18.1039|18.0246|17.8462|17.9453|17.7074|17.5289|17.1918|16.9737|16.934|16.7159|16.5573|16.6564|16.7159|16.7556|16.7357|16.6564|16.5969|16.3788|16.359|16.4779|16.2995|16.5573|16.3391|16.3986|16.359|16.5374|16.5176|16.5573|16.5969|16.2995|16.2598|16.2598|16.2433|16.1276|16.0946|15.8137|15.5989|16.1937|16.1276|16.1111|16.2598|15.8963|15.5823|15.5658|15.5328|15.1857|15.1692|15.2023|15.4997|15.2023|14.9544|14.5083|14.6074|14.2934|14.2934|14.2439|14.3761|14.2934|14.2934|14.1943|14.0786|13.963|13.8142|13.6986|13.7647|13.6325|13.4838|13.5664|13.6655
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.59|4.68|4.62|4.79|4.4|3.94|3.95|4.24|4.63|4.54|4.68|4.96|5.3|5.24|5.02|4.76|5.38|5.83|6.4|6.36|6.08|5.95|5.91|6.01|6.35|6.67|6.54|6.59|6.24|6.09|5.98|5.84|5.69|5.55|5.45|5.15|5.26|5.29|5.11|5.52|5.2|5.16|5.39|5.46|5.66|6.05|5.63|5.58|5.54|5.44|5.43|5.35|4.87|4.85|4.89|4.7|4.72|4.79|4.8|4.79|4.7|4.7|4.62|5.05|5.03|5.01|4.67|5.23|5.07|5.2|5.06|4.98|4.955|4.87|4.845|4.91|4.775|4.655|4.31|4.22|4.03|3.9|3.86|4.295|4.06|4.01|3.97|3.85|3.84|3.79|3.5|2.97|3.105|2.95|2.59|2.74|2.635|2.53|2.495|2.485|2.425|2.525|2.52|2.455|2.535|2.435|2.35|2.34|2.315|2.26|2.335|2.33|2.21|2.215|2.21|2.2|1.85|1.855|1.83|1.79|1.9|1.845|1.825|1.795|1.605|1.48|1.405|1.37|1.8|2.3|2.205|2.425|2.47|2.405|2.435|2.46|2.45|2.365|2.305|2.295|2.3|2.28|2.28|2.315|2.335|2.32|2.28|2.36|2.365|2.335|2.305|2.34|2.395|2.37|2.415|2.405|2.345|2.37|2.35|2.25|2.275|2.175|2.15|2.15|2.155|2.175|2.135|2.135|2.155|2.1|2.1|2.08|2.215|2.245|2.23|2.21|2.23|2.205|2.205|2.275|2.11|2.07|2.055|2.03|2.005|2.1|2.065|2.075|2.17|2.28|2.245|2.335|2.33|2.33|2.365|2.325|2.4|2.365|2.39|2.28|2.27|2.36|2.36|2.39|2.375|2.33|2.285|2.415|2.38|2.35|2.305|2.315|2.21|2.16|2.045|1.965|2.03|2.055|2.06|2.175|2.19|2.085|2.275|2.3|2.375|2.37|2.31|2.34|1.945|1.9|2.145|2.425|2.365|2.425|2.725|2.845|2.78|2.705|2.84|2.775|2.765|2.695|2.575|2.5|2.475|2.43|2.505|2.37|2.275|2.28|2.335
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.58|4.61|4.61|4.58|4.55|4.37|4.35|4.36|4.33|4.38|4.39|4.52|4.57|4.5|4.52|4.51|4.58|4.67|4.62|4.66|4.66|4.62|4.58|4.36|4.25|4.38|4.26|4.33|4.21|4.2|4.16|4.14|4.14|4.11|4.11|4.05|3.98|3.88|3.9|3.99|4|4.01|4.01|4.17|4.2|4.07|4|4.02|4|3.99|4.07|4.05|3.92|3.91|3.93|3.93|3.98|4|4.03|4.02|4.1|4.17|4.16|4.19|4.17|4.15|4.12|4.08|4.07|4.14|4.17|4.19|4.19|4.18|4.16|4.23|4.3|4.19|4.07|4.1|4.08|4.06|4.17|4.18|3.936|3.972|4.12|4.06|4.104|3.64|3.48|3.624|3.54|3.04|2.968|3.012|3.112|3.14|3.116|3.08|3.084|3.18|3.18|3.164|3.284|3.432|3.324|3.28|3.368|3.508|3.64|3.404|3.264|3.24|3.188|3.3|2.9|2.932|3.044|3.052|3.14|3.152|3.108|3.12|3.124|3.084|2.672|2.516|3.06|3.228|3.4|3.516|3.5|3.56|3.7|3.784|3.812|3.9|3.88|3.928|3.76|3.776|3.816|3.9|3.9|3.952|3.94|3.844|3.812|3.816|3.816|3.84|3.992|4.02|4.016|4|4.032|4.072|4.072|4.204|4.308|4.484|4.564|4.576|4.564|4.576|4.576|4.608|4.672|4.516|4.452|4.404|4.412|4.464|4.496|4.44|4.504|4.456|4.604|4.76|4.832|4.888|4.976|4.936|4.96|4.956|4.948|4.92|4.908|4.924|4.888|4.9|4.82|4.9|4.928|4.932|4.916|4.844|4.856|4.868|4.888|4.964|4.864|4.98|4.96|4.908|4.856|4.944|4.956|4.892|4.852|4.836|4.796|4.768|4.592|4.48|4.468|4.544|4.472|4.74|4.788|4.76|4.844|4.716|4.696|4.72|4.644|4.76|4.764|4.744|4.736|4.608|4.516|4.58|4.56|4.384|4.368|4.2|4.26|4.18|4.16|4.152|4.124|4.104|4.048|3.996|3.988|3.98|4.052|4.072|4.068
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.7|5.85|5.85|5.81|5.76|5.63|5.6|5.62|5.64|5.59|5.7|5.86|5.83|5.81|5.77|6.02|5.95|5.93|5.85|5.92|5.92|5.91|5.9|5.73|5.51|5.73|5.6|5.66|5.55|5.55|5.47|5.69|5.4|5.36|5.32|5.27|5.24|5.21|5.17|5.2|5.3|5.32|5.31|5.55|5.68|5.35|5.25|5.4|5.29|5.28|5.41|5.39|5.32|5.2|5.2|5.1|5.1|5.18|5.23|5.23|5.32|5.32|5.35|5.31|5.27|5.15|5.13|5.09|5.11|5.21|5.25|5.27|5.33|5.31|5.29|5.43|5.5|5.2|5.3|5.34|5.19|5.09|5.09|5.22|5.16|5.33|5.44|5.35|5.39|5.51|5.1|4.97|4.95|4.33|4.17|4.2|4.26|4.3|4.47|4.47|4.57|4.58|4.61|4.6|4.58|4.8|4.84|4.82|4.91|4.92|4.93|4.89|4.72|4.71|4.79|4.82|4.78|4.68|4.7|4.58|4.51|4.61|4.64|4.65|4.53|4.51|4.68|4.23|4.95|5.45|5.38|5.63|5.55|5.66|5.67|5.77|5.77|5.69|5.71|5.73|5.6|5.58|5.57|5.65|5.67|5.69|5.73|5.59|5.58|5.62|5.57|5.53|5.54|5.55|5.63|5.61|5.45|5.43|5.45|5.21|5.4|5.6|5.63|5.69|5.61|5.54|5.5|5.66|5.72|5.65|5.65|5.65|5.65|5.86|5.75|5.7|5.62|5.6|5.65|5.67|5.55|5.43|5.56|5.5|5.48|5.45|5.43|5.41|5.37|5.28|5.29|5.22|5.11|5.22|5.25|5.15|5.11|5.13|5.19|5.05|5.14|5.2|5.08|5.27|5.35|5.31|5.34|5.33|5.19|5.06|5.05|5.35|5.37|5.3|5.23|5.2|5.17|5.35|5.47|5.61|5.3|5.24|5.22|5.11|5.09|5.15|5.27|5.31|5.1|4.99|5.15|5.21|5.22|5.24|5.31|5.2|5.12|5.06|5.38|5.29|5.16|5.08|4.93|4.93|4.85|4.72|4.71|4.83|4.71|4.73|4.89
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.31|2.29|2.29|2.32|2.31|2.2|2.12|2.14|2.09|2.11|2.11|2.2|2.18|2.13|2.26|2.26|2.31|2.3|2.37|2.4|2.35|2.36|2.24|2.22|2.21|2.27|2.27|2.22|2.18|2.14|2.15|2.19|2.23|2.24|2.21|2.15|2.13|2.1|2.1|2.18|2.19|2.2|2.22|2.26|2.28|2.26|2.25|2.22|2.21|2.21|2.23|2.2902|2.1408|2.0711|2.091|2.1109|2.1309|2.1408|2.1309|2.1309|2.1109|2.1408|2.2006|2.2205|2.1906|2.1806|2.1408|2.2006|2.1906|2.2404|2.2503|2.261|2.3295|2.3295|2.2708|2.261|2.2316|2.1925|2.0946|2.1044|2.1533|2.1435|2.1142|2.212|2.1925|2.2316|2.1925|2.1729|2.2218|2.2316|2.2414|2.261|2.2708|2.2903|2.261|2.3295|2.3197|2.3099|2.2218|2.17|2.0785|2.0693|2.0327|1.9961|1.9595|1.9595|1.9228|1.9045|1.932|1.932|1.932|1.9137|1.8862|1.8862|1.9503|1.877|1.8862|1.8587|1.7672|1.6939|1.7489|1.6939|1.6573|1.6481|1.639|1.465|1.4284|1.4284|1.4925|1.7855|1.7946|1.9228|1.9778|1.9411|1.9595|2.0235|2.0052|2.0144|2.0327|2.0785|2.0693|2.0968|2.0602|2.0602|2.0876|2.0785|2.0785|2.051|2.0785|2.0602|2.0419|2.0235|2.0604|2.0877|2.0968|2.033|1.8598|1.8872|1.9419|1.9145|1.9419|1.9783|1.9874|2.0786|2.0604|2.0604|2.0421|2.0421|2.0239|1.9692|1.8872|1.8963|1.9966|2.106|2.0421|1.9874|1.9783|1.9783|1.9874|1.951|1.9327|1.9419|1.9601|2.0148|1.9419|2.0057|1.9874|2.0513|2.0877|2.1151|2.0786|2.0877|2.0057|1.9874|2.106|2.0877|2.1698|2.1242|2.1242|1.9145|1.8598|2.2792|2.2792|2.3612|2.3339|2.307|2.3161|2.2618|2.298|2.2889|2.2889|2.2889|2.2437|2.1894|2.117|2.0808|2.0537|2.1261|2.1351|2.2618|2.1623|2.1261|2.3613|2.2256|2.3794|2.2889|2.2618|2.4608|2.3432|2.2256|2.2799|2.307|2.3251|2.1713|2.4246|2.3975|2.3613|2.4065|2.6508|2.5151|2.4065|2.3884|1.9813|1.9089|1.8456|1.8818|1.8999|2.0446|2.565|2.5737|2.6083
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.1|4.51|4.37|4.27|4.12|4.05|3.97|3.82|4.13|4.02|4.34|4.58|4.81|4.91|5.1|4.78|5.09|5.09|5.06|4.97|4.9|4.91|4.94|4.85|4.84|4.78|4.52|4.14|3.53|3.51|3.76|3.9|3.88|3.74|3.69|3.51|3.46|3.7|3.6|3.7|3.82|3.9|3.88|3.96|4.26|4.2|3.58|3.54|3.44|3.75|3.86|3.91|3.88|3.47|3.42|3.27|3.4|3.58|3.55|3.81|3.95|4.1|4.05|4.11|4.34|4.43|4.4|4.46|4.46|4.3893|4.3893|4.4391|4.4192|4.4888|4.7178|4.7974|4.8471|4.8571|4.8372|4.7974|4.887|4.8272|4.668|4.9168|5.0363|4.9367|4.9268|4.9765|4.9964|4.9566|4.877|4.9367|5.0263|4.8932|4.7642|4.655|4.8039|4.8039|4.784|4.7046|4.9428|4.9825|4.9627|4.9329|5.052|4.8932|5.0123|4.9627|5.052|4.9726|4.9131|4.8535|4.7741|4.784|4.8237|4.8634|4.8436|4.8634|4.5557|4.526|4.6848|4.6749|4.5756|4.7642|4.5458|4.5359|4.1091|3.7915|3.9503|4.6749|4.6649|4.9627|5.1116|4.8039|4.8039|5.2207|5.181|5.3101|5.3696|5.2803|5.1016|5.1612|4.923|4.8634|5.0024|4.9329|4.8634|4.6947|4.6252|4.6153|4.516|4.6352|4.7046|4.6947|4.6848|4.6252|4.6451|4.5955|4.4763|4.1885|4.4962|4.5756|4.6352|4.7642|4.7741|4.7245|4.5458|4.3969|4.4664|4.4366|4.3969|4.4863|4.8734|5.0123|4.9825|4.9925|4.9925|4.9627|4.9131|4.9726|4.9925|5.0123|4.9726|5.1016|5.0322|5.052|4.9925|5.0619|4.9131|4.7146|4.4763|4.4962|3.9205|4.3473|4.5657|4.5866|4.9812|4.991|5.0897|5.0305|5.07|5.0009|4.9516|5.139|5.1686|5.0995|5.0609|5.0707|5.0904|5.0707|5.0511|5.159|5.0413|5.0511|5.0511|5.1394|5.1002|5.1296|5.1198|5.1394|5.0904|5.0217|5.3454|5.2179|5.3257|5.365|5.3552|5.3846|5.3552|5.3454|5.3552|5.3159|5.3748|5.2669|5.2473|5.3944|5.2963|5.2571|5.3552|5.365|5.3159|5.3944|5.3454|5.3061|5.0805|5.1198|4.4921|4.8059|||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||8.4|8.56|8.35|8.2|7.99|7.89|7.9|7.89|7.89|8.04|8.3|8.66|8.93|9.04|8.99|8.86|8.85|8.88|8.89|8.95|9|8.95|9.2|8.91|8.74|9.01|8.91|9.08|9.11|9.1|9.03|9.03|9.03|9.03|9.26|9.24|9.2|9|9.19|9.38|9.52|9.58|9.58|9.65|9.72|9.67|9.6|9.6|9.78|9.87|10.18|10.26|9.85|9.61|9.61|9.6|9.64|9.68|9.62|9.61|9.72|9.86|9.93|9.93|9.86|9.89|9.85|9.85|9.85|9.93|10|10.08|10.12|10.1|10.2695|10.1732|9.9998|9.8264|9.4892|9.4507|9.3158|9.2965|9.2965|9.4218|9.7108|9.7493|10.0383|10.1732|9.9998|9.942|9.7108|10.3273|10.6549|9.73|9.152|9.152|9.5566|9.6337|9.7878|9.8264|10.4237|10.5007|10.5971|10.4815|10.4622|10.5585|10.5778|10.4815|10.8475|10.809|10.8668|10.809|11.021|11.021|11.2714|10.9439|11.0017|10.8475|11.5797|11.4641|11.599|11.599|11.4641|11.599|11.4834|10.9246|10.8354|9.9849|10.2807|11.3162|11.0943|11.5566|11.3532|11.3901|11.4641|11.5935|11.6675|11.9264|12.2037|12.1852|12.0373|12.0373|11.9264|12.0003|12.4441|12.5365|12.7769|12.6105|12.592|12.592|12.4811|12.4626|12.4071|12.5181|12.703|12.6475|12.4811|12.592|12.4071|12.5735|12.4071|12.4811|12.3886|12.3886|12.4256|12.629|11.2792|11.2052|11.5566|10.3917|10.6505|10.4471|10.9094|11.1498|11.1128|11.1128|10.9094|11.5566|11.5011|11.7415|11.5935|11.6675|11.9264|12.0003|11.9818|11.9633|11.9264|12.4441|12.3886|12.5181|12.3886|12.1852|11.575|12.1298|12.4811|13.0543|13.4241|13.5535|13.572|12.9618|12.7769|13.2947|12.7584|14.2192|13.9603|14.4965|14.515|14.3671|14.4411|14.478|14.2562|14.2007|13.8309|13.5535|13.4056|13.1652|13.1837|12.5181|12.5181|13.1467|13.1467|12.9803|13.4981|14.0897|14.6445|14.5705|14.5705|14.663|14.552|14.478|14.515|14.4596|14.3856|14.3301|14.4226|14.3856|14.4596|14.3301|14.3671|14.589|14.3856|14.2562|13.9788|13.8124|13.683|14.2007|14.0528|13.683|13.609|13.6275|13.609
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.81|0.77|0.85|0.96|0.96|0.98|0.985|0.93|1|0.97|0.95|1.12|1.22|1.35|1.43|1.48|1.62|1.66|1.7|1.76|1.93|1.83|1.76|1.68|1.65|1.92|1.95|2.05|2.13|2.07|2.02|2.12|2.29|2.31|2.21|2.08|1.98|2.15|2.71|2.16|2.3|2.28|2.46|2.58|2.72|2.7|2.64|2.6253|2.5955|2.9336|3.3612|3.6993|3.7192|3.6596|3.6596|3.6496|3.8783|3.9082|3.6794|3.6198|3.9678|4.2861|4.5321|4.6206|4.7976|4.9844|5.1122|5.0139|4.9254|5.4366|5.1712|4.9844|4.601|4.3748|4.9549|5.0532|4.9254|4.5715|5.0434|5.879|6.0363|6.4394|6.0363|5.9085|6.1346|5.1417|5.8987|6.3705|6.1444|6.4885|6.459|6.4885|6.0461|7.393|7.7666|8.2679|8.4449|8.612|8.3761|8.0615|7.6584|7.3045|6.0068|7.9534|8.1074|7.0128|7.642|8.1795|8.2974|7.76|6.423|6.0756|4.85|4.85|4.5944|5.0794|3.4671|4.0897|3.2901|2.4217|2.3201|2.3562|2.1006|2.1301|2.094|2.0711|1.9662|1.7303|1.9334|1.7991|1.6778|1.7237|1.8679|1.8286|1.8351|1.5599|1.5042|1.491|1.5074|1.5468|1.4288|1.419|1.4321|1.4517|1.4747|1.4288|1.419|1.419|1.4157|1.3796|1.3993|1.4484|1.4976|1.5402|1.5402|1.5304|1.5074|1.4681|1.4583|1.4616|1.4747|1.5107|1.5042|1.55|1.5762|1.5992|1.5304|1.632|1.6352|1.6123|1.6221|1.4943|1.5402|1.5435|1.4779|1.4616|1.4845|1.4943|1.4321|1.4288|1.4091|1.491|1.4845|1.5664|1.5861|1.5762|1.5664|1.5697|1.5107|1.5238|1.8056|1.7893|1.7401|1.8089|1.904|1.9072|1.8843|1.8089|1.8646|1.822|1.7663|1.7794|1.6418|1.7237|1.7041|1.6385|1.6877|1.7598|1.7663|1.6909|1.6877|1.6385|1.5926|1.6385|1.6221|1.3878|1.9662|1.8515|1.8319|1.786|1.7041|1.6238|1.5943|1.6254|1.5795|1.5402|1.4583|1.6385|1.6107|1.5549|1.5533|1.5566|1.5484|1.5156|1.591|1.5418|1.4992|1.4042|1.4747|1.4714|1.4206|1.4157|1.2862|1.2715|1.1339|1.0503|1.0405|1.0929|1.065|1.1011|1.047
08809|24454|/equities/aecon-group-inc|TSX||10.91|11.16|10.79|10.57|11.03|11.74|11.28|12.5|12.79|12.98|13.29|14.54|14.47|14.27|14.16|13.66|14.43|14.97|15.94|16.165|16.06|16.35|16.13|15.52|15.52|15.34|16.61|17.22|17.15|17.08|15.58|16.14|16.61|16.72|16.75|16.02|16.04|16.16|15.95|16.51|16.905|17.215|17.22|18.44|19.85|19.33|18.88|18.75|20.15|20.76|21.3|20.53|20.5|20.28|20|19.8|19.63|17.79|18.03|17.82|17.74|17.58|17.45|18.03|18.01|17.84|17.87|17.85|18.34|18.36|18.24|19.43|19.75|19.23|19.02|19.53|19|18.56|16.85|17.04|16.95|16.31|16.43|17.45|16.68|16.16|16.26|16.26|16.34|16.4|15.9|15.91|15.46|15.13|13.78|13.49|13.95|14.03|13.63|13.45|13.15|13.9|13.94|14.25|14.66|14.42|13.945|13.85|13.93|14.55|14.6|14.51|14.41|14.305|14.56|14.45|14.32|14.3|14.11|13.35|14.01|13.84|13.51|13.03|11.76|11.61|10.94|11.53|14.28|15.55|15.39|17.53|17.45|17.26|17.1|17.4|17.39|17.15|17.31|17.72|17.28|17.08|17.48|18.06|18.18|18.48|18.64|17.89|17.88|17.65|17.54|17.47|18.04|18.64|18.24|18.13|18.02|18.39|18.08|18.41|19.29|19.5|19.08|19.04|19.11|18.85|19.04|18.06|17.4|17.12|17.69|18.09|17.8|17.96|16.72|16.62|17.55|17.35|16.98|17.71|18.09|18.18|17.97|18.06|17.65|17.81|17.96|18.45|17.76|17.25|17.1|16.71|17.27|17.35|17.83|18.64|18.57|18.9|18.64|18.15|16.19|16.01|16.1|16.32|15.87|15.54|16.55|16.54|17.2|17.13|16.75|16.96|16.04|14.92|15.05|14.96|15.1|15.26|15.34|14.75|14.27|14.61|14.29|17.3|17.86|17.87|17.8|18.12|18.16|18.04|18.01|17.98|18.63|18.55|18.9|18.99|18.69|19.33|19.86|19.82|19.73|19.85|19.85|19.81|19.8|19.82|19.58|19.49|19.51|19.41|19.35
08810|24698|/equities/air-canada|TSX||17.44|18.42|17.86|16.97|16.5|16.76|15.86|15.57|15.58|16.72|16.45|20.23|21.14|20.02|20.435|19.96|21.32|22.36|23.06|21.45|21.9|23.69|23.31|20.185|19.4|21.8|23.05|24.19|23.4|21.72|20.54|22.02|22.23|21.59|21.09|19.31|19.5|20.81|20|20.86|23.51|25.24|22.28|22.03|22.81|22.89|22.78|23.12|22.38|22.3|23.46|23.81|23.94|23.245|24.11|23.93|24.75|23.02|24.19|24.8|25.11|25.9|27.51|26.95|26.46|25.9|25.12|24.335|23.8|24.55|22.7|24.65|26.25|25.88|25.6|26.61|26.48|25.41|23.88|22.48|20.81|19.73|19.37|21.67|22.26|21.73|22.63|21.03|23|25.19|23.95|21.02|19.8|18|14.48|14.5|15.38|15.21|15.32|15.21|15.32|17.86|17.55|17.1|16.15|15.79|15.76|15.02|15.02|16.33|15.95|15.9|16.38|16.55|18.1|17.05|15.61|15.54|15.46|12.8|16.36|18.27|17.12|17.03|14.86|13.53|12.21|9.26|21|30.53|31.67|41.86|44.73|44.12|43.4|45.77|50.16|47.11|46.85|49.47|49.04|48.28|48.47|49.11|48.95|47.31|46.64|44.85|45.06|45|42.54|41.8|42.45|41.4|41.9|43.32|42.39|42.91|41.77|42.71|43.55|43.56|42.3|40.65|39.45|39.2|39.14|38.51|38.59|39.52|38.77|37.13|34.17|31.43|31.29|31.49|32.05|32.36|30.88|30.86|30.96|32.1|32.88|32.33|30.6|30.18|28.35|27.73|27|25.75|24.75|23.5|24.34|25.13|26.53|26.09|24.18|25.28|26.24|23|22.57|23.98|23.13|24.74|27.1|26.84|26.61|25.98|26.54|24|23.2|23.35|23.12|21.79|20.65|20.63|20.7|20.33|22.57|22.84|22.78|22.56|23.69|23.56|22.55|23.82|24.75|24.72|24.6|25.29|25.8|26.82|26.94|26.43|26.06|24.71|22.42|22.05|22.82|22.52|22.58|22.84|24.52|25.45|25.2|24.87|24.13|23.57|24.13|21.76|22.32
08811|24448|/equities/alamos-gold-inc|TSX||9.67|9.81|10.04|9.44|8.76|9.175|8.93|8.82|8.87|8.885|9.09|9.58|9.34|9.51|8.9|8.84|9.51|9.31|10.42|10.9|10.46|9.84|10.25|9.95|9.91|9.25|9.08|8.91|8.51|8.31|8.35|8.3|8.775|8.84|9.42|9.21|8.6|8.93|9.12|9.8|10.46|9.835|9.09|9.16|9.76|9.15|8.95|8.83|8.91|9.3|9.36|9.66|9.395|9.16|9.26|9.455|9.69|9.63|9.49|9.48|9.125|9.45|9.7|10.41|10.69|10.765|10.54|10.13|9.93|9.81|10.64|10.09|9.985|9.41|9.57|9.76|9.47|8.89|8.98|9.29|10.07|9.79|9.82|9.87|10.04|11.11|11.005|11.08|11.23|11.16|10.35|10.11|11.2|11.46|11.92|10.77|10.755|11.21|11.46|11.6|11.18|12.44|12.73|12.58|12.62|13.19|12.52|13.47|13.52|14.05|13.32|12.74|11.81|11.06|9.96|9.98|9.69|10.31|11.16|10.69|11.31|10.81|8.89|8.36|7.98|6.91|6.25|4.43|5.31|7.62|7.56|7.98|7.86|7.89|8.07|7.35|7.06|7.18|7.48|6.88|6.86|7|7.15|7.1|7.07|6.86|6.9|6.43|6.42|6.57|7.49|7.56|7.94|8.12|8.15|8.76|9.19|9|8.91|9.25|8.44|8.58|8.03|7.79|7.65|7.72|7.2|6.6|6.6|5.94|5.95|6.04|5.82|5.63|6.07|6.24|6.64|6.29|6.78|6.59|6.52|6.16|6.22|6.03|5.74|5.61|5.32|4.99|4.93|4.89|4.8|4.84|4.03|3.88|4.3|4.13|4.33|4.41|4.73|4.9|5.69|5.95|5.76|5.82|5.75|5.7|5.35|5.41|5.67|5.52|5.61|6.26|6.77|6.97|7.05|7.3|7.47|7.35|7.42|7.6|7.01|6.9|6.41|6.38|6.61|6.65|6.85|6.95|6.77|6.58|6.52|6.5|6.19|6.34|6.36|6.23|6.51|6.33|7.04|7.5|7.45|7.32|8.16|8.12|7.81|7.64|7.53|8.01|8.07|7.79|7.87
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||47.99|45.4|46.46|50.26|48.94|46.33|46.31|47.1|46.15|47.1|47.36|47.55|48.36|49.76|50.29|50.58|50.96|50.525|50.13|48.74|47.88|46.1|44.61|43.41|42.855|44.38|44.29|43.51|43.82|43.02|41.56|40.95|40.9|41.34|41.16|40.4|39.64|39.19|39.48|40.14|38.25|37.35|37.89|38.7|39|37.82|37.15|36.03|42.39|43.21|44.07|44.06|43.61|42.6|42.355|43.21|44.67|40.98|40.4|42.71|44.02|45.19|45.69|43.6|42.66|44.09|42.17|43.7|45.06|44.32|44.87|45.5|45.11|44.86|43.02|41.94|41.42|40.86|40.26|41.59|41.24|39.12|39.29|38.82|38.16|38.8|34.92|33.05|31.5|30.4|31.02|34|40.14|39.6|43.59|43.62|43.98|43.43|43.87|42.75|41.21|40.65|41.61|41.5|42.57|42.35|41.7|41.15|39.82|38.41|38.95|38.9|38.81|39.32|40|40.15|39.8|41.52|40.61|39.63|39.55|40.6|39.77|40.05|39.55|39.52|40.5|40.62|40.44|41.26|42.56|41.28|41.25|41.5|39.53|38.88|39.09|39.01|39.08|39.64|38.91|36.34|35.27|36.9|37.38|36.45|36.16|36.2|35.45|34.94|34.84|35.23|33.62|32.62|32.45|32.49|33.31|33.19|32.62|31.97|32.38|31.82|30.07|30.02|30.36|30.02|30.95|32.1|32.61|32.42|30.98|30.91|30.84|29.92|29.82|29.6|29.56|30.2|27.79|27.59|28.45|27.5|26.64|26.77|27|26.04|26.28|26.62|26.85|26.46|26.05|26.68|27.53|27.42|28.09|30.98|31.14|30.92|31.02|30.48|30|30.4|32.56|32.04|32.12|32.52|32.45|32.42|33.03|32.7|31.89|31.66|31.45|30.82
08813|24451|/equities/altagas-ltd|TSX||29.23|28.67|28.13|27.9|27.14|27.31|27.115|26.01|26.56|25|24.67|29.3|29.83|29.22|28.66|27.77|28.55|28.92|29.71|29.84|28.18|27.66|27.46|27.44|28.25|27.58|26.63|27.42|26.41|25.88|24.83|25.52|26.26|26.28|26.94|26.32|24.86|24.62|24.16|24.59|24.67|25.02|25.23|25.595|25.86|24.79|24.73|24.89|25.045|25.65|25.18|25|25.11|24.63|25.8|26.22|25.58|25.51|26.19|25.84|25.7|25.59|25.08|24.32|23.83|23.58|23.46|23.455|22.9|21.61|21.23|20.86|21.02|20.74|20.35|20.61|19.78|19.12|19.23|19.63|19.47|19|18.78|19.65|18.81|18.51|18.61|18.26|18.57|18.595|18.23|18.05|17.75|17.3|16.81|16.53|16.68|16.04|15.98|15.53|16.03|16.41|16.35|16.61|17.14|17.64|17.71|16.76|16.305|16.09|15.91|15.31|14.98|14.98|14.68|14.55|14.635|14.7|15.17|14.78|15.73|14.69|13.86|14|12.2|10.65|9.16|8.71|12.25|19.91|19.55|22.17|21.26|20.75|20.01|19.74|19.31|19.52|19.43|19.63|18.67|18.57|19.38|19.59|19.79|19.73|18.85|17.91|18.79|19.18|18.75|18.69|19.2|19.13|18.53|17.65|17.72|18.36|18.79|18.92|19.41|19.69|19.57|19.81|19.67|19.28|19.1|18.96|19.24|18.99|18.87|18.44|18.19|17.58|17.58|17.89|17.66|17.46|17.52|17.51|17.6|17.31|15.69|15.33|14.45|13.73|13.25|13.4|13.58|13.45|13.29|11.87|12.53|13.11|13.56|13.75|15.55|15.42|14.25|14.58|20.48|20.37|20.64|20.56|20.27|20.65|22.78|23.44|24.14|24.88|24.76|25.14|25.49|26.18|27.26|27.63|27.25|26.26|26.13|24.8|24.93|24.73|24.8|25.23|24.81|24.37|24.33|24.79|24.05|23.21|23.51|23.8|23.45|22.82|23.45|26.26|25.58|25.42|26.89|28.1|28.98|28.43|28.52|28.32|28.33|28.69|28.75|28.96|28.93|28.78|29.34
08814|40471|/equities/altus-group-ltd|TSX||51.61|52.81|51.58|50.85|49.06|46.54|45.5|43.93|43.15|43.14|41.27|44.58|45.45|42.76|43.86|43.49|44.56|44.7|46.4|50|49.68|47.95|47.24|44.88|46.27|47.38|47.39|50.21|50.65|50.69|58.78|63.79|65.41|68.12|69.89|66.59|65.88|63.35|63.72|64.22|65.65|63.35|62.98|64.77|63.79|61.93|60.32|60.55|61.35|61.65|65.98|64.82|64.5|63.43|59.35|58.35|57.76|56.5|57.61|58.25|57.26|54.995|55.35|57.07|57.3|57.7|55.62|55.18|59.36|61.91|60.01|59.91|59.5|59.59|61.49|60.01|58|55.22|48.95|49.85|49.12|49.11|48.81|47.805|48.2|47.57|48.85|48.23|48.04|47.97|48.71|47.1|47.4|50.605|54.51|53.86|55.3|54.59|54.27|49|51.29|51.725|52.49|52.54|46.7|47.66|41.5|42.37|40.35|40.07|40.72|40.13|40.44|41|41.83|42.48|42.56|41.37|40.12|38.065|39|39.92|40.84|39.93|37.04|34.05|33.41|35.145|35|44.04|43.99|44.09|43.46|43.35|42.31|42.18|41.2|38.15|37.81|38.5|37.26|36.3|36.54|35.84|35.62|33.7|33.18|35.32|35.25|38.35|38.11|38.89|37.95|37.52|37.5|38.2|38.01|37.92|37.29|32.53|32.76|33.28|33|31.96|31.82|30.56|31.5|31.15|29.43|29|28.89|29.03|27.47|26.84|26.72|26.52|26.03|26.08|24.85|25.12|25.73|25.46|23.76|21.67|24.1|23.64|24.55|23.57|23.22|22.29|21.84|21.86|21.74|24.5|24.82|24.77|23.74|23.27|25.23|27.5|28.46|27.75|27.38|29.85|29.97|30.29|29.99|30.36|30.5|30.215|30.03|27.98|27.99|28.85|28.98|28.8|28.5|29.25|28.97|28.58|29.02|28.68|27.7|27.47|28.46|30.77|31.97|31.73|31.7|31.475|31.74|30.71|30.96|30.87|30.79|31.1|33.29|32.43|33.39|34.8|34.6|35.35|36.9|36.58|36.43|36.31|35.79|35.46|35.25|35.3|35.38
08815|24455|/equities/arc-resources-ltd|TSX||17.52|16.88|16.6|16.26|15.88|14.92|13.65|13.83|15.22|14.545|16.985|19.87|18.86|18.1|16.82|15.265|17.01|16.29|17|16.86|16.57|16.21|15.84|14.05|15.02|14.94|14.37|14.17|14.16|14.3|12|12.815|12.225|11.66|11.23|10.2|10.28|10.92|10.51|11.06|11.62|12.3|11.72|11.63|11.22|11.62|11.89|11.2|9.65|9.55|9.18|8.66|7.85|7.51|8.33|8.66|9.02|8.79|9.53|9.69|10.25|9.36|9.21|9.36|9.14|8.78|8.92|8.69|7.65|7.28|7.325|7.26|7.54|7.48|7.16|7.3|7.67|7.46|7.37|7.82|6.95|5.98|5.88|6.46|6.29|5.96|5.85|5.8|6|5.68|5.78|6.21|5.88|5.85|6.48|6.32|6.735|6.1|5.85|5.66|6.09|5.75|5.76|5.92|6.52|6.38|6.44|5.75|5.21|4.84|4.7|4.54|4.36|4.38|4.51|5.01|5.44|5.46|5.32|4.88|5.51|5.39|4.54|4.5|4.31|3.47|2.77|2.42|2.81|5.32|5.51|6.79|6.68|6.7|6.86|7.05|7.6|7.53|7.95|7.86|7.6|7.34|6.37|6.35|6.18|6.3|5.93|5.5|5.48|5.44|5.4|5.62|6.34|6.7|6.13|5.38|5.37|5.61|5.66|6|5.98|6.12|6.18|6.25|6.08|6.37|6.59|6.56|7.02|7.26|7.63|7.71|7.7|7.91|8.53|9.08|9.07|8.78|9.1|9.27|8.88|9.3|9.9|10.04|9.17|8.79|9.17|9.43|9.26|8.46|7.82|7.38|7.91|8.39|8.72|8.95|10.21|10.1|10.03|11.64|12.22|12.85|13.73|13.94|13.62|12.93|12.97|12.7|13.84|14.16|13.9|14|14.81|14.66|14.26|13.98|13.36|13.15|12.91|12.72|12.71|12.91|12.73|13.33|13.17|13.61|13.85|13.75|13.96|13.68|13.49|12.83|12.46|12.45|12.25|12.77|11.88|12.28|13.05|13.15|12.77|13.86|14.48|14.55|13.64|13.78|14.24|15.15|15.66|15.71|16.62
08816|991199|/equities/aritzia-inc|TSX||42.43|43.65|41.65|38.56|35.8|34.13|33.66|32.48|33.08|32.73|31.67|35.5|36.42|35.27|36.11|35.64|39.61|42.63|44.82|44.71|43.46|46.27|47.57|43.45|40.17|43.16|46.03|53.89|55.86|56.55|51.1|54.12|47.05|49.55|50.55|48.47|48.8|48.63|48.79|49.5|51.7|48.93|48.17|47.65|48.18|39.06|39.885|39.71|40.71|41.15|39.94|39.92|39.09|38.15|37.15|35.14|35.63|32.13|33.94|34.85|35.64|35.18|33.19|30|28.7|29.4|29.39|29.22|29.9|30.64|30.09|30.93|30.38|29.06|28.8|29.64|30.25|28.9|28.5|27.71|28.18|26.53|26.33|26.3|24.39|24.58|25.56|24.69|24.11|23.82|22.72|22.97|23.14|20.9|19.46|19.44|21.33|18.86|16.85|17.25|16.32|17.23|17.41|18.17|17.67|16.71|17.58|17.35|17.49|17.98|18.31|18.87|17.85|17.85|18|17.66|18.14|16.58|15|13.89|14.7|13.95|13.67|13.4|11.4|10.06|10.01|9.2|15.31|20.43|21.18|25.28|24.94|24.88|24.5|24.59|22.97|19.14|18.9|18.99|18.7|18.53|18.515|18.58|18.29|19.05|18.77|18.6|18.55|15.98|15.83|15.94|16.27|16.98|16.9|16.56|16.71|16.73|17.31|17.51|17.41|16.6|16.49|16.27|16.62|16.26|17.18|17.19|17.44|17.61|18.6|17.52|17.97|18.73|18.63|18.47|18.23|17.75|17.1|16.77|16.2|16|16.05|16.4|17.65|17.19|16.24|15.88|15.87|15.33|15.075|15.11|15.09|17.25|17.61|17.26|17.91|18.29|18.56|18.42|18.31|18.19|17.31|15.9|16.11|16.73|16.8|16.07|15.85|16.02|15.61|15.64|15.8|15.79|15.8|15.95|15.66|15.41|15.23|14.24|13.93|13.69|13.68|12.79|12.4|12.17|12|11.88|11.59|11.81|11.87|11.92|12.55|12.34|12.25|12.34|12.36|12.22|13.13|13.23|13.51|12.46|12.47|12.41|12.47|12.26|12.05|11.56|11.48|11.1|10.275
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.8|24.46|24.4|24.5|24.1|24.3|24.4|24.29|24.53|24.77|24.73|24.71|24.77|24.73|24.72|24.71|24.76|24.5|24.84|24.97|24.75|24.9|24.91|24.62|24.51|24.58|24.71|24.71|24.84|24.91|24.9|24.76|24.55|24.5|24.31|24.35|24.26|24.3|24.24|24.7|24.72|24.75|24.82|24.7|24.69|24.71|24.06|24.92|24.86|24.82|24.8|24.83|24.79|24.7|24.16|24.71|24.6|24.7|24.7|24.49|24.5|24.4|24.33|24.3|23.68|23.41|23.25|23.16|23.36|23.03|22.89|23|23.15|23.15|23.39|23.27|22.75|22.14|21.85|21.5|21.25|20.42|20.48|20.2|19.3|19.16|19.1|18.89|18.9|18.5|18.13|17.82|17.2|16.27|16|16.25|16.96|17|16.65|17|18.21|18.99|18.7|18.37|16.95|16.45|16|15.35|15.45|15.34|14.83|14.85|15.75|15.95|15.92|16|15.27|14.97|14.83|14.39|15.23|15.06|14.85|14.75|15.29|15|12.75|12.87|16.53|21.79|21.9|23.06|22.87|23.15|23.13|23.07|22.9|22.81|23|23.07|23.25|22.88|22.53|22.75|22.87|23.1|23.1|23.01|23.02|22.9|22.8|22.72|22.68|22.75|22.2|22.23|22.1|21.8|21.67|21.83|23.02|23.22|23.3|23.09|23.3|21|21.02|21.47|21.55|21.91|21.9|22.04|21.68|21.55|21.4|21.4|21.51|21.5|21.5|21.3|21.06|21.68|21.6|21.75|21.88|21.35|21.22|21.04|20.95|20.94|20.5|20.47|20.12|20.06|19.91|19.8|20.35|21.37|21.64|22.22|22.5|22.63|22.88|22.99|23.14|23.15|23.12|23.3|23.2|23.13|22.99|22.98|22.8|22.7|22.58|22.68|22.55|22.5|22.96|22.93|23|22.99|22.93|22.93|22.92|22.75|22.88|22.69|22.3|22.25|22.34|22.53|22.69|22.5|22.93|23.11|23.13|23.18|23.3|23.5|23.45|23.7|23.8|23.69|22.95|22.65|22.94|23.01|23.03|22.94|23.2
08818|24445|/equities/atco-ltd|TSX||47.47|47.4|46.27|45.61|44.99|44.42|43.88|43.08|42.79|41.45|41.49|44.68|44.77|45.53|46.34|45.64|44.45|45.31|45.15|44.6|42.71|41.96|41.83|41.29|41.49|41.12|40.9|41.35|41.91|42.18|40.62|40.54|40.57|40.65|42.24|42.1|40.78|40.79|40|41.47|40.91|40.84|41|40.06|40.3|40.66|40.57|40.4|40.3|40.3|40.91|41.59|41.99|42.68|42.38|42.57|43.7|43.25|43.78|43.07|43.36|44.76|45.18|44.23|43.26|43.28|43.6|41.71|41.55|41.71|41.89|41.88|41.66|41.25|40.61|39.97|37.65|36.93|37.04|37.72|37.2|36.31|36.21|37.34|36.68|35.7|36.21|35.68|36.56|38.1|37.94|38.15|37.25|37.65|36.72|36.81|38.54|38.28|38.72|38.4|37.94|38.73|39.02|38.45|39.66|40.45|40.3|40.31|40.16|40|40.22|39.84|38.62|37|35.82|35.24|38.2|36.78|35.73|34.43|35.82|37.7|36.97|37.65|36.04|34.48|27.72|32.11|38.23|49.51|49.73|54.03|52.07|51.26|51.3|50.66|49.61|49.21|48.84|49.59|49.48|50.01|49.62|49.21|49.34|49|47.32|45.66|46.67|47.76|48.31|48.22|47.81|47.15|46.62|46.91|46.53|45.46|44.81|44.34|43.43|42.59|43.09|43.95|44.11|43.48|44.22|45.05|45.48|45.48|45.41|44.93|44.84|45.11|45.59|45.68|45.94|44.67|44.88|44.13|44.75|43.62|42.13|41.65|41.26|41.52|40.95|39.52|38.97|37.74|37.93|36.63|37.75|39.92|40.22|39.18|39.71|39.36|37.77|36.94|36.6|34.95|34.96|35.74|36.69|37.34|37.13|37.31|38.27|39.45|38.89|38.68|39.02|39.84|40.49|39.73|40.04|40.01|39.46|38.68|38.41|38.33|38.25|37.78|38.34|38.27|39.4|40.79|40.4|40.73|40.16|40.96|40.82|41.86|41.71|41.51|41.86|42.42|43.12|43.06|43.5|43.3|44.21|44.32|44.33|44.69|44.92|45.31|44.63|44.25|45.9
08819|24735|/equities/ats-automation-tooling-systems|TSX||41.1|42.92|41.93|39.91|36.82|34.88|33.78|33.52|34.59|33.9|34.31|35.87|36.51|34.45|30.6|31.31|34.21|37.21|39.395|40.36|41.01|43.02|42.31|40.18|39.92|44.235|46.22|47.92|46.34|47.205|48.605|48.92|46.15|49.37|50.2|46.31|47.9|47.32|47|48.38|48.26|49.44|42.34|40.42|41.14|41.43|39.12|39.78|41.54|43.83|45.335|44.88|44.26|43.26|37.45|36.66|36.4|35.05|35.71|34.9|34.74|33.45|32.85|30.9|29.68|29|28.17|27.19|28.15|29.08|28.51|26.33|27.12|26.15|26.22|26.48|27.31|26.5|27.54|28.13|25.52|22.1|21.67|22.99|23.72|21.7|22.03|21.67|22.15|22.15|21.16|20.2|18.33|17.94|16.33|16.35|16.97|16.88|17|17.02|16.28|17.54|17.35|18.13|18.23|19.18|17.4|17.13|16.96|17.36|17.4|17.72|18.55|18.4|18.48|18.29|18.87|19.9|20.975|20.4|20.25|19.93|18.07|16.1|15.21|14.85|14.27|14.29|14.4|17.4|17.07|19.65|19.26|19.04|20.27|21.02|21.09|21.02|21.12|21.4|20.51|19.89|19.3|19.44|19.46|19.75|18.33|17.14|16.97|17.44|17.07|17.15|17.88|18.04|17.98|17.81|17.93|17.92|18.69|19.65|20.44|20.99|20.8|20.66|21.1|20.81|21.02|20.22|20.1|20.04|20.45|19.79|20.29|21.05|20.63|20.44|19.72|19.52|18.73|18.67|17.33|18.14|18.28|18.13|17.74|16.16|16.19|15.95|15.94|14.4|14.04|13.53|13.28|15.35|16.35|16.64|16.54|16.49|16.73|18.77|18.59|20.78|21.22|23.39|23.86|23.56|22.01|21.81|21.3|21.25|19.52|19.58|19.31|18.76|18.98|18.9|18.56|18.66|18.91|19.2|19.52|20.08|19.95|17.2|17.84|17.52|17.59|17.24|17.21|17.32|17.22|17.59|17.41|17.11|16.95|16.39|16.21|15.8|16.22|17.08|16.5|15.98|15.4|15.44|14.96|15.03|15.43|15.7|15|14.62|13.69
08820|978804|/equities/aurora-cannabis|TSX||1.82|1.97|1.92|1.76|1.67|1.78|1.62|1.64|1.63|1.64|1.56|1.75|1.88|2.07|3.56|2.88|3.54|3.58|3.8|4.21|4.33|4.91|4.33|3.71|4.02|4.2|4.49|5.22|5.18|4.94|4.74|5.55|6.76|6.67|6.83|7.16|7.01|7.12|7.36|8.21|8.81|8.28|8.02|8.21|8.54|8.69|8.72|7.47|7.52|8.13|8.4|8.81|8.53|8.18|8.51|8.61|8.35|8.57|8.81|9.75|10.58|10.5|10.69|10.96|11.04|9.2|8.05|7.99|10.13|10.18|9.55|9.4|10.475|11.05|10.8|12.38|11.66|10.98|12.78|14.91|15.68|13.84|12.8|13|12.49|10.64|10.46|11.1|11.86|11.95|12.46|9.1|8.63|8.38|5.44|4.93|5.18|5.31|5.74|6.06|6.42|8.43|9.08|10.88|11.97|12.34|12.75|13.38|13.57|13.65|15.56|15.46|16.2|16.83|17.1|17.39|18.32|19|16.82|7.5|10.92|11.76|11.4|11.04|13.32|13.32|11.52|10.56|10.44|18.36|21.36|24.6|22.8|26.28|29.04|30.36|23.52|25.8|29.4|30|33.84|38.4|38.04|37.68|33.84|42.84|56.52|55.44|55.08|55.92|57.48|60.6|72|78.6|91.2|86.58|86.04|90|90.24|101.28|92.76|100.44|103.44|105.6|117|113.88|111.24|118.2|115.08|122.04|132.72|127.92|131.4|138.36|143.4|135.6|138.12|141.12|135.12|143.28|125.28|112.2|109.2|107.64|105.96|115.68|104.28|98.04|98.52|79.68|79.08|74.76|78|85.8|74.52|84.84|89.28|95.04|107.4|87|108|142.92|150|140.28|134.52|114|91.8|95.28|98.16|77.116|61.161|69.947|75.15|75.497|84.515|98.736|105.326|101.164|103.014|98.389|93.302|91.683|92.146|82.896|89.833|88.793|87.405|96.77|78.041|84.399|101.857|110.066|125.327|121.396|110.182|117.35|115.153|82.203|97.926|141.167|102.898|111.107|116.887|85.324|79.89|80.006|72.953|70.526|64.167|57.808|37.113
08821|24750|/equities/badger-daylighting-ltd|TSX||31.01|31.67|30.1|29.51|29.96|28.57|27.94|26.84|26.68|26.16|27.81|30.53|28.48|27.42|28.13|26.05|29.48|29.08|29.81|30|30|29.43|27.46|22.54|25.33|26.55|28.53|29.97|30.3|29.89|26.41|27.24|29.54|30.62|30|28.89|29.3|29.93|30.66|31.76|32|33.51|34.22|33.88|35|35.51|34.15|32.88|34.16|33.33|33.37|34.08|34.2|33.04|32.2|32.13|33.97|32.38|30.8|34.75|36.94|36.24|36.54|37.71|37.6|38.42|38.81|39.75|38.97|39.94|39.5|40|42.37|42.08|41.87|41.09|36.76|39.57|39.15|38.99|38.68|37.12|37.15|37.85|37.23|36.88|36.74|36.91|36.41|39.03|38.24|37.85|35.87|34.61|34.28|37.29|38.77|37.83|37.27|37.06|35.92|37.47|36|36.83|36.34|36.08|35.19|29.12|28.65|28.88|28.7|28.81|28.25|28.25|26.76|27.5|28.51|28.22|27.42|25.78|25.57|25.72|24.02|24.52|23.51|21.06|18.78|18|21.53|29.93|30.26|32.6|33.1|33.66|34.23|34.61|33.9|33.73|34.93|35.2|34.98|35.24|35|34.69|34.26|33.55|30.12|36.5|36.06|36.75|37.59|39.15|39.99|41.84|40.99|39.95|41.74|41.2|40.68|41.1|45.68|47.87|47.4|47.04|47.68|46.55|47.35|46.09|45.54|47.08|46.95|43.1|43.19|44.17|43.03|41.78|39.98|40.77|39.79|39.86|37.28|37.67|36.85|36.16|34.59|34.5|34.66|35.59|35.23|32.31|31.47|30.21|30.8|31.76|29.7|30.41|30.63|27.7|26.84|25.83|25.68|26.11|27.55|29.16|27.37|27.09|26.81|27.81|28.57|28.5|27.61|28.99|28.64|29.4|30.09|29.25|29.57|31.54|30.02|29.89|29.31|28.18|28.29|27.26|25.09|24.29|24.39|25.76|24.8|24.4|22.7|22.59|23.08|22.37|22.77|24.17|24.47|24.37|24.58|25.25|26.25|25.93|26.2|26.51|25.74|27.83|27.58|27.8|27.71|26.75|29.08
08822|24477|/equities/scotiabank|TSX||74.44|80.1|77.39|77.01|75.29|73|71.28|73.63|75.08|75.38|78.5|81.43|84.64|80.28|79.29|79.57|80.73|81.3|84.43|84.75|86.72|88.84|90.33|91.49|90.2|90.47|87.68|91.77|92.7|89.88|87.27|89.4|90.57|90.23|89.27|86|85.5|84.22|79.62|81.21|82.03|82.11|81.31|80.99|79.58|77.66|77.06|77.44|75.86|77.6|77.93|77.97|79.11|79.31|79.19|77.47|77.45|76.56|78.42|77.45|80.02|79.39|79.36|80.63|80.24|79.45|78.57|78.09|78.07|77.95|76.45|77.26|77.41|78.44|77.96|78.05|77.49|74.62|71.42|70.58|70.12|68.29|67.9|68.99|67.73|67.43|68.58|67.02|67.74|66.95|63.2|63.73|61.49|58.38|55.11|53.92|55.35|55.31|55.06|54.86|53.54|54.66|54.47|54.9|55.5|55.29|57|55|54.56|55.29|55.33|53.72|54.66|54.2|56.92|56.96|55.25|51.23|50.17|49.11|52.38|53.21|52.285|51.87|54.66|52.91|46.38|48.01|48.92|66.74|68.85|74.13|74.25|72.25|71.98|72.3|71.81|71.65|73.03|73.02|73.28|73.6|73.59|74.51|75.48|75.88|75.96|75|74.8|75.27|73.85|73.12|74.45|74.02|72.23|69.99|67.65|67.54|67.17|67.8|69.13|69.12|69|69.71|70.5|70.05|70.53|69.99|68.55|68.36|70.06|70.84|71.4|73.05|72.37|71.61|70.59|70.55|70.43|71.19|72.05|71.47|72.38|74.39|73.94|73.84|73.24|72.85|70.72|68.29|67.26|66.36|67.09|71.48|70.32|69.62|69.37|70.32|70.31|69.3|69.01|70.98|71.46|74.64|76.91|75.31|74.76|74.62|75.5|77.48|76.11|76.14|76.2|75.86|75.42|74.76|73.91|74|75.55|75.47|75.83|76.67|79.58|79.71|78.85|78.17|77|76.06|76.31|76.38|77.94|79.04|80.58|78.17|78.48|76.58|76.27|75.2|79.89|81.24|81.11|81.9|80.79|80.9|81.94|82.1|80.79|81.25|83.6|82.68|82.71
08823|24472|/equities/birchcliff-energy-ltd|TSX||11.135|9.55|9.11|8.92|8.83|8.67|7.95|7.56|8.46|8.09|9.32|11.58|11.22|10.71|10.05|8.98|8.985|8.56|9.005|9.15|8.51|8.04|6.94|6.08|6.6|6.69|6.24|6.27|6.38|6.15|5.42|5.61|6.46|6.26|6.3|5.89|5.99|6.21|6.14|6.6|7.35|6.91|6.6|6.3|6.23|6.44|6.44|6.55|5.93|6.04|5.955|5.32|4.67|4.32|4.285|4.36|4.63|4.46|4.7|4.75|4.76|4.06|3.97|3.53|3.45|3.29|3.38|3.18|3.14|2.99|2.82|2.54|2.61|2.57|2.55|2.72|2.88|2.83|2.9|3.04|2.5|2.195|2.01|2.08|1.9|1.77|1.72|1.75|1.79|1.79|1.9|1.97|1.95|2.02|1.81|1.76|1.89|1.63|1.465|1.45|1.56|1.41|1.41|1.53|1.57|1.475|1.43|1.2|1.13|1.11|1.08|1.1|1.09|1.06|1.045|1.18|1.37|1.35|1.35|1.16|1.41|1.29|1.05|0.99|0.845|0.64|0.59|0.58|0.77|1.38|1.4|1.69|1.68|1.7|1.7|1.71|2.11|2.32|2.44|2.45|2.38|2.28|2.05|2.01|1.97|2.17|2.18|2|1.93|1.93|1.91|1.95|2.07|2.16|2.08|1.71|1.69|1.92|1.9|2.29|2.43|2.6|2.68|2.65|2.54|2.55|2.68|2.65|2.91|3.08|3.35|3.33|3.2|3.12|3.5|3.57|3.64|3.48|3.56|3.67|3.41|3.42|3.52|3.53|3.1|3.03|3.08|3.18|3.3|3.13|2.92|2.57|2.7|2.93|3.25|3.45|3.81|3.85|4.07|4.01|4.18|4.42|4.77|4.86|4.61|4.33|4.29|4.16|4.67|4.76|4.7|4.87|5.08|4.96|4.87|4.67|4.61|4.47|4.42|4.42|4.15|4.11|4.2|4.28|4.11|4.36|4.03|4.02|4.07|3.65|3.61|3.28|2.97|2.9|2.92|3.1|2.93|2.94|3.29|3.28|3.16|3.56|3.91|4.25|3.95|3.89|4.03|4.69|4.81|5|5.41
08824|24467|/equities/bombardier-inc|TSX||30.6|31.54|28.99|21.17|20.27|19.55|18.3|18.46|18.81|22.45|21.56|26.25|29.5|28.25|28|26.25|30|30.875|33.75|33.75|33.75|35|36|32.5|29|33.75|32.5|40.5|41.75|41|36.25|38.5|41.25|40.5|40.75|37|36.25|40|36.75|41.5|41.25|47|49.5|49.75|49.5|48.25|48.375|49.75|45|47|46.75|41.75|40|37.75|40.5|36.25|35|32|34.5|32|28.75|27|26.75|25.75|24.25|22.5|21.75|21.5|21.5|22.5|21.25|22|23.75|20.5|18.75|17.5|16.75|14|13.25|13.75|15.25|15.25|15.25|14.75|12.375|11.562|11.875|11.125|10.75|11.375|11|9.75|7.125|6.875|6.75|6.5|8|8|8.375|8.25|8.25|9.875|9.75|9.75|9.75|9.75|10.25|10.375|10.625|10.625|10.5|10.5|10.5|10.625|11.5|11.75|11|11|10.625|10.188|10.625|10.375|10|10.5|10.125|9.625|10.25|9.5|15.75|22|23.75|31|35|31|29|28|27.5|45.25|47.75|46.875|46.5|47|47.75|49.25|49.75|48|45.5|39|39.75|39.25|38.5|38.25|42.5|45.875|44|42.75|40|39.5|38.25|45|44.5|51.5|51.25|54.5|53.5|53.5|54.5|52|49|49.625|50.625|50|52.25|52.25|54.5|65.75|67|64.25|63.25|66.75|69.75|68|64|61.875|48.75|46.5|47.5|46.25|49.75|53.25|49.5|45|46.75|50.5|50.25|50.75|45.5|39.625|58.5|76.5|76.75|90.75|92.5|104.5|110|112.5|112.5|102.5|107.75|113.75|110.5|115.5|116.75|117.5|118.5|127.5|123|124.5|121.25|121.5|117|111|105|102.5|103|96.25|98.25|90.75|89.25|88.625|92.25|92.5|92|90.25|93.25|92|77.75|76.25|82.125|74.25|75.75|70.25|70|75|74.5|75.25|76.5|73|76.75|75.75|74.5
08825|42741|/equities/boralex-inc.|TSX||49.29|48.69|47.5|45.4|43.27|42.72|40.92|41.75|41.93|39.97|39.57|40.95|37.85|38.88|38.48|36.45|37.88|38.01|38.2|37.39|39.57|37.395|37.13|38.24|37.23|36.02|31.625|32.3|31.68|31.26|31.31|30.15|30.04|31.66|34.03|34.1|32.94|33.42|34.43|35.72|37.41|36.63|38.05|36.7|37|35.14|34.92|36.1|38.3|38.4|38.78|38.1|36.95|36.29|35.15|37.93|37.5|37.13|36.8|38.05|37.36|37.15|38.03|37.015|36.5|36.25|33.92|34.18|35.085|39.23|40.5|40.9|39.99|38.18|36.06|36.55|38.565|37.63|40.475|44.77|45.425|48.48|48.88|52.14|52.36|47.19|45.92|39.63|38.9|37.99|39.47|39.56|37.7|37.99|38.7|38.11|39.69|41.86|39.28|36.17|34.06|33.59|32.36|32.235|32.8|32.5|32.5|33.59|33.92|33.39|32.33|31.18|29.22|28.69|26.75|26.81|27.74|26.9|27.45|27.85|26.675|26.32|25.95|26.73|24.38|23.47|17.91|21.97|23.36|28.75|27.2|30.99|29.45|27.5|27|26.22|25.42|24.26|24.16|24.61|24.09|24.48|24.29|23.72|23.57|22.2|21.61|21.32|21.4|22.02|22.5|22.31|22.33|21.81|21.07|20.69|20.52|20.36|20.12|19.77|19.81|19.66|19.7|19.73|19.53|19.43|19.45|19.13|18.41|18.01|18.14|17.97|18.14|18.17|18.19|18.43|18.34|18.69|18.71|18.6|18.34|17.79|17.5|18.21|17.98|18.22|18.52|18|17.48|16.88|16.67|15.96|16.79|17.67|17.56|17.51|16.92|16.6|16.31|16.77|17.44|16.69|16.34|16.55|17.81|18.07|19.24|18.82|18.59|18.75|18.88|18.47|19.41|19.34|20.12|19.51|20.75|20.75|20.3|20.68|20.78|21.4|20.98|21.57|22.5|22.8|22.54|22.11|22.09|22.05|22.01|22.02|22.05|22.29|22.54|23.02|22.77|21.71|22.8|23.61|23.3|23.13|22.89|23|22.78|23|23.24|23.05|22.34|21.89|21.55
08826|24466|/equities/brookfield-asset-management|TSX||64.05|66.55|63.92|62.92|60.66|58.26|55.6|56.69|56.3|55.51|55.63|60.14|62.77|58.19|57.85|57.4|61.67|63.68|65.58|67.72|70.43|70.41|69.48|66.47|66.59|66.94|64.26|67.6|69.7|67.34|64.59|67.03|71.02|72.1|75.58|72.365|72.31|71.68|70.43|72.61|73.77|73.99|74.21|74.65|71.89|69.88|66.98|67.46|66.35|68.495|69.76|70.06|70.14|69.32|68.31|67.4|63.26|60.4|62.47|61.83|63.065|60.67|59.92|59.61|59.73|59.39|57.7|54.27|55.06|55.91|55.21|56.69|56.29|55.27|56.07|53.79|52.55|51.17|51.34|54.52|51.81|49.95|48.61|48.34|48.34|48.97|52.33|49.96|50.88|52.36|52.12|52.51|49.57|46.12|39.38|38.765|43.74|44.02|44.86|43.8|42|43.54|42.61|43.1|44.18|43.89|43.135|42.44|42.705|44.72|44.42|43.01|43.9|43.6|44.7|45.24|42.95|42.77|40.93|41.79|45.3|45|44.57|45.93|42.56|38.67|31.35|32.81|41.53|52.85|51.27|59.31|56.31|54.09|53.34|53.85|51.01|49.73|49.6|50.1|50.38|50.03|50.25|50.66|50.14|49.66|48.9|46.94|46.57|46.49|45.14|44.51|46.31|46.5|45.51|45.41|44.88|44.71|44.14|42.31|42.71|41.81|41.84|41.98|42.03|41.5|42.12|41.78|41.08|41.13|41.45|41.75|41.15|42.47|42.74|42.03|41.56|41.51|40.7|41|40.19|40.2|38.87|38.75|37.59|37.79|36.46|36.51|35.67|34.99|33.73|33.25|33.78|36.51|36.74|38.23|37.62|37.75|35.95|34.68|34.6|35.79|35.79|37.3|37.95|36.55|36.33|36.99|37.09|36.92|37.21|35.93|35.86|36.27|36.44|36.11|34.83|35.3|36.11|35.56|34.63|34.15|34.52|34.27|33.79|33.41|32.67|32.65|32.61|32.75|33.24|33.13|34.09|33.33|32.63|33.7|32.25|31.14|33.08|34.15|35.05|34.73|35.6|36.19|36.31|37.01|35.39|35.19|34.93|34.71|35.18
08827|24481|/equities/cae|TSX||24.94|25.82|25.53|33.32|32.345|31.63|30.28|31.21|30.26|29.52|28.85|31.11|31.09|29.17|29.01|27.27|30.07|30.39|32.53|31.6|31.96|31.42|31.32|29.65|29.05|32.77|30.26|31.37|31.01|30.24|29.5|30.33|31.33|31.37|31.545|29.93|29.4|29.75|29.67|30.85|35.02|36.57|37.49|36.5|37.24|37.47|36.03|36.97|35.55|36.635|37.96|35.72|34.02|33.95|35.85|37.66|37.52|34.49|35.6|38.25|37.21|37.92|37.64|36.74|36.5|35.89|32.97|36.03|36.96|37.93|36.05|36.75|36.06|35.26|33.96|33.63|34.65|35.2|31.99|31|31.9|29.05|27.72|29.84|32.52|33.8|34.79|32.01|31.28|30.84|31.28|31.64|29.13|25.06|22.52|22.36|21.13|20.58|20.39|19.21|18.5|19.55|19.22|19.54|19.11|19.18|20.2|19.14|19.55|19.53|19.58|19.68|20.8|21.24|22.35|23.62|20.21|18.33|18.57|18.68|21.04|19.64|19.41|18.05|16.46|15.44|14.26|14.37|25.47|32.53|35.12|39.79|40.01|39.4|38.5|37.89|38.4|34.61|34.21|34.31|33.88|33.76|34.26|35.12|34.74|33.98|33.19|32.87|32.3|32.1|31.95|31.98|33.2|32.93|32.97|33.55|32.99|33.31|30.73|35.07|35.24|34.99|35.08|35.42|35.3|34.24|34.24|33.59|34.03|33.49|33.56|30.9|31.04|30.41|30.16|30.2|29.78|29.61|29.42|29.06|27.86|27.74|27.47|27.62|27.15|27.12|27.51|26.72|25.97|24.99|24.64|24.55|24.82|25.42|25.66|26.17|25.87|23.58|23.47|22.71|22.1|23.93|24.17|25.33|25.7|26.05|26.35|25.52|25.8|25.88|25.1|26.47|26.37|26.76|27.4|27.21|27.21|26.52|26.89|27.25|27.11|26.35|24.67|24.34|22.5|23.67|24.26|24.38|23.85|23.78|22.88|22.75|23.65|23.14|22.84|23.24|22.73|21.12|22.25|22.56|23.04|23.24|23.2|23.19|22.49|22.17|21.93|22.38|22.53|21.98|21.69
08828|24795|/equities/canaccord-financial-inc|TSX||7.97|8.53|8.25|8|8.94|8.35|8.17|8.19|8.21|8.35|8.4|10.08|10.06|9.86|9.84|9.54|10.52|10.79|11.26|11.1|11.59|12.07|11.81|11.36|11.5|12.36|12.24|13.07|14.19|14.95|14.73|15.11|14.58|14.93|15.06|14.52|14.15|14.08|13.8|14.46|15.11|15.2|14.07|13.69|13.09|12.74|12.75|13.16|14.09|14.63|15.04|14.8|14.5|13.95|13.6|13.36|13.26|12.5|12.71|12.67|13.4|13.24|13.22|13.19|13.06|12.35|12.4|11.89|11.74|11.8|11.56|11.28|11.54|11.05|10.88|11.66|11.45|11.48|11.25|12.05|12.43|11.65|11.14|11.52|11.37|11.01|10.7|10.01|10.02|9.2|8.57|8.45|7.83|7.44|6.6|6.46|6.89|6.94|6.49|6.37|6.18|6.83|6.97|7.305|7.67|7.54|7.53|7.13|7.2|7.09|7.09|7|6.44|5.73|5.6|5.45|4.66|5.45|5.24|4.79|5.01|5.02|4.74|4.53|4|3.72|3.21|3.56|3.88|4.9|4.87|5.55|5.21|4.8|4.83|4.99|4.69|4.61|4.72|4.64|4.63|4.66|4.8|4.88|4.62|4.74|4.94|5.35|5.35|5.28|4.99|4.87|5.1|5.2|5.09|4.99|4.82|4.895|4.89|5.18|5.36|5.56|5.62|5.66|5.72|5.1|5.401|5.236|4.76|4.809|4.964|5.003|5.36|5.52|5.65|5.69|5.69|5.82|5.58|5.86|6.04|6.04|6.35|6.22|5.96|5.85|5.84|5.91|5.74|5.73|5.62|5.49|5.61|5.8|6.02|6.31|6.46|6.35|6.58|6.28|6.23|6.3|6.35|6.785|6.79|6.8|6.76|6.73|6.93|7.01|6.86|7.09|6.55|7.01|7.23|7.25|7.1|7.035|7.011|6.568|5.701|6.115|6.253|5.977|5.98|5.81|5.76|5.85|6.25|6.36|6.63|6.61|6.93|6.65|6.49|6.21|5.93|5.5|6.09|6|6.11|6.08|5.76|5.43|4.96|4.69|4.49|4.54|4.43|4.2|4.08
08829|24497|/equities/cibc|TSX||64.81|66.51|64.29|63.92|62.92|60.17|59.03|61.28|61.2|62.07|63.3|66.87|69.22|68.57|67.7|66.85|69.21|70.31|72.04|71.46|72.67|75.27|78.4|78.78|77.35|78.42|76.47|80.05|81.09|78.86|77.89|79.6|77.81|74.5|73.33|71.66|70.51|70.36|66.05|73|72.8|73.59|74.08|74.65|73.4|71.88|70.81|70.27|70.52|72.55|72.61|72.01|72.9|73.3|73.23|71.25|71.35|70.11|70.56|69.69|70.05|71.92|71.95|71.72|70.23|67.69|66.07|64.84|63.95|63.19|61.63|61.8|61.66|61.34|62.45|61.64|61.1|58.55|57.33|56.6|56.26|54.56|54.25|55.35|55.9|53.72|54.32|54.77|55.18|54.94|54.64|54.72|53.52|51.01|49.51|48.21|49.98|49.77|49.83|48.94|49.41|50.76|50.76|51.34|49.2|48.2|47.36|46.17|45.66|46.34|45.62|44.84|44.75|44.71|45.94|45.78|44.05|41.21|40.64|38.84|39.81|39.38|38.85|39|39.66|37.72|33.76|35.08|35.02|49.32|50.44|54.34|54.83|53.89|53.79|53.94|53.62|53.6|53.58|54.04|54.72|54.25|54.13|57.27|57.08|56.96|56.66|55.9|55.45|55|53.51|52.89|54.22|54.13|51.87|50.83|49.8|49.2|48.77|49.06|50.52|51.09|50.75|51.49|51.7|50.97|51.69|51.21|51.15|50.37|51.51|54.54|54.98|56.09|55.09|54.83|54.19|53.16|52.79|54.55|55.88|55.76|55.6|56.25|55.15|54.95|54.76|54.24|52.75|51.2|50.3|49.76|50.66|52.77|53.35|55.24|55.94|56.77|56.85|55.98|55.66|57.58|57.51|60.06|60.49|61.24|61.08|60.77|61.02|60.69|59.49|59.16|59.12|57.95|57.75|57.53|57|56.77|57.38|57.38|56.3|56.06|57|57.62|56.27|55.65|55|55.01|55.02|55.25|56.09|56.94|58.6|57.45|57.69|57.18|56.79|56.26|59.49|60.59|60.84|61.16|61.01|60.58|59.88|59.66|59.33|57.03|57.17|56.02|56.59
08830|42760|/equities/canadian-tire-corporation-limited|TSX||265|283.61|275.02|277|273.36|259.8|267.35|271.35|||300.15|377.62|372|387|396|372.16|385.85||||370|341|328.43|328|325|312.15|317.27|333|322|318|325.2|324.03|315.22|319.11|308.6|320.5|315|313.05|309.02|281|298|286|275|264|261|250|260|250|257.97|250.5|269.46|251.23|253.01|250.4|260|257.05|246.97|260|260|255|252.67||265|255||238|245|248.1|236.5|223|216.06|214|214|206|203.25|203.13|202.6|201.15|202.22|201.15|192|202|202.62|201|202|203.25|196.25|195.26|206.5|206.77|206.5|206.16|208|204.67|202.75|202.65|206|203.15|205|205|200.01|203|218.38|211|212.22|213.46|211.71|211|209|205|209.16|209|208.11|205|220.03|217.01|206.71|205.85|204|196.01|195|200.4|200.01|197.45|187.5|180|169|140|172.6|184.01|180|189.66|184.69|186.36|195.01|183.3|181|177.04|176|175.2|176.15|181.7|193.54|201.01|199|200.94|185|206|207|210|208.01|214|209|206.21|205.65|210.51|210.36|210.2|211.35|211.65|212.55|212.35|228.79||227.99|228|225|218.43|219.38|221.75|218|222.25|222.21|220|216.75|226|215|223.6|226.36|227.12||235.25|236.5|232.28|230|223.3|220.06|221|226.05|216.9|220|211.1|204.79|225.2|225.05|231||230.26|232.5|225.2|231.25|231.5|230.1|238.15|235|230.98|235|241|240|252.55|252.25|243.75|254.67||248.02|248.11|248.84|247.8|254.85|250.99|242.08||241.41|252|266.94|255|250|248|250.03|264|269.9||246.5||250|243.01|241|239|240|238|238.9|232|231|231.11|231.11|234.26|236|230|234|232|232.56
08831|24509|/equities/canadian-utilities-ltd|TSX||40.32|40.33|39.82|39.44|39.51|39.04|38.47|37.6|37.71|36.36|36.32|39.17|39.585|39.66|39.12|38.37|37.66|38.535|38.95|38.95|37.87|37.38|36.73|36.21|35.78|35.08|34.51|34.66|35.09|35.56|35.07|35.4|35.16|35.53|36|35.86|34.745|34.795|34.12|35|35|34.89|35.11|34.52|34.6|34.51|34.16|33.86|34.21|34.4|34.9|35.41|35.26|35.55|35.07|35.13|35.26|34.63|34.63|34.08|34.08|35.01|35.35|35.39|34.71|34.71|35.08|34.62|34.2|34.06|33.99|34.04|33.76|33.49|33.26|32.45|30.56|29.96|29.98|31.62|31.43|31.35|31.13|32.01|31.14|30.58|30.87|30.59|31.06|31.75|31.9|31.45|30.83|30.8|30.39|31|33.44|33.07|32.52|31.69|31.27|31.61|32.08|32.145|32.98|33.01|32.58|32.19|33.15|33.31|33.26|32.6|31.955|31.28|30.5|30.32|32.29|31.38|30.33|29.37|32.01|33.3|33.36|34.51|32.44|30.82|25.25|26.57|29.2|39.32|38.95|41.94|40.49|40.09|40.2|40.04|38.42|38.69|38.67|38.89|38.73|39.35|38.56|38.36|38.89|38.57|38.48|37.77|38.26|38.36|38.87|38.67|38.67|38.03|38.07|38.24|37.91|36.45|35.89|35.65|35.15|35.01|35.74|36.12|36.38|36.47|37.65|37.87|37.83|37.12|36.95|36.37|36.36|36.62|36.51|36.64|36.54|36.23|36.17|35.72|35.76|35.3|33.48|33.16|32.93|33.46|33.41|33.14|32.08|30.91|30.81|30.05|30.69|31.78|31.3|30.65|31.34|31.04|31.01|30.03|30.24|29.12|29.17|30.08|30.88|31.18|31.1|31.11|31.35|32.29|31.65|31.6|31.95|32.33|32.69|32.64|33.15|32.48|31.32|31.11|30.9|31|30.98|30.8|31.58|32.54|33.12|34.6|34.47|34.03|33.29|33.75|33.63|33.57|33.41|33.37|34|34.31|35.56|35.55|35.53|36.06|36.72|36.89|36.89|37.38|38.43|38.11|37.81|37.56|38.37
08832|24513|/equities/canadian-western-bank|TSX||25.89|27.2|26.34|25.68|25.11|24.48|24.11|25.09|25.21|25.455|26.12|28.1|29.68|30|31.75|30.31|31.47|32.01|33.23|33.17|34.43|35.91|37.03|35.84|35.84|36.18|36.08|38.27|38.9|37.92|36.53|38.36|37.84|36.37|36|34.5|35.5|36|34.89|38.4|38.87|40.63|39.6|39.09|38.73|38.2|37.18|36.2|35.38|35.8|35.5|36.05|34.43|33.88|34.29|33.61|33.74|32.46|33.53|33.2|34.49|34.94|34.09|34.69|35.55|35.79|35.34|33.56|33.61|33.435|31.68|32.11|32.18|31.86|32.24|33.07|34.02|32.38|29.67|28.75|28.6|28.5|28.18|29.6|29.82|28.12|28.23|27.99|28.48|28.65|29.62|29.43|27.41|26.1|24.37|23.72|25.85|26.15|27.28|26.4|26.1|27.1|27.25|26.97|24.15|23.69|22.86|22.05|22.65|22.84|22.58|22.66|22.96|22.89|23.5|23.6|22.595|20.3|19.91|19.15|20.34|19.3|18.75|18.87|18.38|16.65|15.7|16.51|20.04|27.27|29.24|32.13|32.6|32.69|32.6|33.49|32.89|31.78|31.66|31.88|31.43|31.4|32.4|35.2|34.99|34.26|33.57|33.08|32.96|32.63|32.36|32.17|32.72|33.18|32.31|31.33|30.35|29.84|28.57|28.95|29.23|29.24|29.19|29.12|29.61|29|28.67|28.39|28.03|26.9|27.77|28.41|28.78|29.42|29.22|28.68|28.03|28.01|27.86|28.12|28.87|28.62|30.27|30.16|28.51|28.71|29.09|28.68|28.52|27.2|25.62|24.33|24.54|25.39|25.31|27.53|27.74|30.09|30.99|29.81|30.11|32.9|32.49|32.27|34.06|34.07|33.77|34.64|35.25|36.83|36.11|35.61|36.15|36|35.74|35.4|34.73|34.5|35.5|35.87|33.6|33.37|34.25|34.15|34|33.63|33.05|32.66|32.58|31.37|32.33|33.09|34.57|34.97|35.9|37.34|36.49|35.5|37.19|39.39|38.72|38.3|39.07|38.43|37.25|37.1|35.48|35.53|35.36|33.79|33.87
08833|24486|/equities/canfor-corp|TSX||26.47|27.19|26.33|26.3|25.56|24.41|24|21.45|21.01|21.74|21.9|24.43|25.51|23.65|23.63|22.89|24.18|23.12|23.88|22.98|22.16|24.31|26.74|27.05|27.08|27|26.34|29.2|26.8|27.61|27.03|28.57|30.27|30.61|29.49|28.07|28.51|28.87|26.76|27.33|26.5|26.45|25.26|25.495|27.51|27.5|26.81|27.45|24.87|25.62|27.8|26.42|24.14|23.78|24.4|23.9|23.01|22.85|24.08|26.99|26.73|26.86|25.21|25.67|27.57|28.12|27.635|31.3|31.09|30.1|30.42|29.67|27.28|24.44|22.46|25.59|25.37|24.62|23.61|24.97|26.25|23.58|23|21.92|22.07|22.35|22.49|21.92|22.1|20.54|18.32|17.95|17.21|16.68|16.36|16.02|15.15|14.64|15.37|14.75|14.68|16|16.03|16.05|17|16.49|15.51|15.72|15.71|14.71|13.95|12.25|11.13|10.78|10.16|10.16|10.02|9.63|9.4|8.47|8.67|8.16|7.31|7.25|6.75|6.23|6.11|6.54|7.05|10.23|10.82|13.16|13.13|11.76|11.81|12.76|12.72|11.5|11.49|12.1|11.87|15.39|15.52|15.81|15.84|15.89|15.85|15.43|15.44|15.43|15.4|15.35|15.38|15.24|15.15|15.04|15.13|15.06|14.94|8.76|9.11|10.2|10.05|10.23|10.57|10.43|10.37|8.55|8.66|8.8|9.18|10.2|11.4|12.91|12.68|13.5|13.81|13.56|12.91|13.62|14.04|13.43|14|15.31|15.61|16.77|17.5|15.7|16.02|15.56|15.95|15.19|14.48|14.54|16.25|17.99|17.98|16.71|18.75|18.27|18.66|19.27|20.89|22.46|23.98|25.69|29.48|29.23|30.01|30.14|28.2|26.89|27.54|28.2|29.04|30.36|30.75|29.45|29.92|29.65|32.32|32.02|31.43|30.8|29.66|29.03|29|29.7|29.74|28.01|27.79|28.68|29.63|28.92|29.66|29.95|28.42|27.65|28.26|27.6|26.57|25.57|24.51|24.5|24.62|24.56|24.07|25.55|26.58|25.47|25.36
08834|24503|/equities/capital-power-corp|TSX||50.15|49.7|49.29|47.99|46.99|46.36|45.1|44.34|44.52|43.66|43.09|45.55|44.86|44.79|43.75|42.77|43.02|41.6|42.24|41.45|40.48|40.21|40.4|39.53|39.39|38.39|37.83|39.15|39.17|38.7|36.65|37.65|38.38|38.31|39.12|38.31|38.21|38.35|37.95|39.33|40.34|40.24|40.65|40.07|42.95|42.04|41.54|41.66|43.35|43.53|43.22|43.23|42.63|42.15|41.6|42|40.65|39.99|40.62|40.46|40.29|40.91|40.36|38.95|38.135|37.82|38.3|38.33|39.08|37.57|37.53|37.54|36.58|36.03|35.63|35.5|33.55|33.31|34.03|35.71|37.16|36.36|36.02|35.87|35.8|34.58|34.88|34.21|34.84|34.86|32.71|31.77|31.19|31.03|29.35|29.13|29.92|29.32|29.4|29.15|28.4|28.25|28.14|28.24|29.04|28.69|28.76|28.41|26.78|26.84|27.15|26.57|26.13|26.72|26.94|26.95|26.57|25.92|25.27|23.72|25.28|26.05|26.07|26.43|24.54|23.24|20.23|20.4|24.06|33.44|32.96|38.1|36.97|35.89|35.75|35.47|34.38|34.06|33.9|34.7|33.88|33.66|33.25|32.57|32.35|31.44|31.26|30.45|30.28|30.13|30.74|30.34|30.29|29.89|29.95|30.35|30.35|30.35|29.73|29.31|29.57|30.02|30.14|30.26|30.15|29.71|30.25|30.15|30.02|29.99|29.81|29.6|29.86|29.97|31.17|30.98|31.32|30.81|30.86|30.86|30.6|30|29.28|29.09|29.04|28.79|28.51|28.4|28.23|26.36|26.22|25.33|26.06|27.95|27.1|26.32|26.78|26.29|25.81|26.76|28.55|27.61|27.14|27.64|28.06|28.61|28.16|26.99|27.09|27.3|26.91|26.92|25.65|25.32|25.14|25.18|25.12|24.79|25.41|25.12|24.93|24.91|24.95|24.69|25.02|24.21|23.42|24.18|24.18|23.81|24.07|24.63|24.55|23.53|23.65|23.21|22.32|22.15|22.54|23.35|23.42|23.34|23.96|24.38|24.46|23.91|23.37|23.84|23.71|23.26|24.04
08835|24505|/equities/capstone-mining-corp|TSX||2.91|3.025|2.72|2.515|2.39|2.36|2.25|2.77|3.12|3.445|4.21|4.71|4.695|4.76|4.625|4.26|5.1|5.3|5.84|6.53|6.5|6.83|7.19|6.53|6.58|6.08|5.685|5.88|5.57|5.28|5.36|6.01|5.55|5.405|5.405|4.85|4.9|5.43|5.54|5.49|5.25|4.91|4.82|5.06|5.43|5.09|4.65|4.65|4.55|4.96|5.14|5.3|4.93|4.67|5.05|5.16|5.33|4.66|4.98|4.96|5.1|4.39|4.33|5.09|5.03|5.19|5.33|5.78|5.23|5.09|4.66|4.15|4.14|3.78|3.57|3.5|3.5|3.28|3.56|3.15|3.02|2.64|2.37|2.71|2.57|2.41|2.34|2.25|2|1.86|1.8|1.81|1.77|1.73|1.64|1.54|1.51|1.465|1.39|1.39|1.38|1.37|1.28|1.23|1.18|1.18|1.11|1.06|1.04|0.95|0.85|0.81|0.78|0.74|0.72|0.68|0.64|0.56|0.51|0.475|0.52|0.44|0.41|0.435|0.445|0.365|0.3375|0.33|0.47|0.61|0.57|0.65|0.71|0.69|0.69|0.77|0.76|0.72|0.73|0.7|0.65|0.56|0.53|0.55|0.57|0.59|0.54|0.49|0.53|0.53|0.52|0.55|0.54|0.55|0.52|0.495|0.47|0.45|0.41|0.49|0.52|0.55|0.53|0.51|0.58|0.57|0.59|0.56|0.51|0.52|0.53|0.56|0.59|0.59|0.64|0.65|0.67|0.64|0.57|0.63|0.64|0.62|0.65|0.58|0.54|0.55|0.56|0.58|0.59|0.6|0.57|0.51|0.48|0.495|0.59|0.56|0.55|0.53|0.53|0.49|0.48|0.61|0.64|0.74|0.77|0.75|0.75|0.77|0.8|0.79|0.77|0.89|0.9|0.92|0.89|0.94|0.98|0.97|1.07|1.08|1.07|1.07|1.09|1.06|1.13|1.1|1.13|1.15|1.12|1.16|1.16|1.23|1.34|1.32|1.32|1.37|1.35|1.29|1.27|1.37|1.45|1.49|1.43|1.36|1.37|1.35|1.315|1.38|1.4|1.355|1.42
08836|42771|/equities/cargojet-inc.|TSX||141.73|145.53|146.26|144.49|130.54|134.76|130.01|140.34|137.97|123.45|115.89|145.65|140.74|143.46|144.78|140.53|147.14|148.13|158.44|159.72|164.4|162.03|158.75|145.38|144.14|178.99|168.02|179.55|176.6|177.08|166.84|170.49|155.42|157|164.94|159.74|160.18|166.26|160.85|170|176.87|181.32|174.79|193.1|192.6|191.13|187.83|199.42|188.72|192.32|200.76|207.82|195.39|184.8|184.72|182.04|188.99|168.47|172.24|176.61|170.9|171.86|172.45|171.52|171.76|175.72|180.74|167.52|173.85|177.3|172.74|173.16|169.75|159.8|162.75|164.71|163|164.12|181.53|200.195|206.55|200.87|198|204.9|206.36|206.56|213|210.05|210.3|200.03|207.8|194.4|203|199.13|218.96|213.34|222.32|221.62|190.25|188.63|180.7|177.54|161.84|168.42|174.8|179.5|178.47|162.02|154.22|150.58|156.21|160.5|155.14|156.2|144.27|133.99|126.58|125.18|131.32|126.89|130.61|133.11|117.3|113|101.28|91.82|85.92|67.87|81.01|98.13|99.79|112|120.47|117.55|112.92|111.41|107.32|102.53|101.96|103.5|101|99.74|96.79|97.63|96.17|96.44|98.37|94.27|93.59|94.22|90.4|87.99|94|95.68|98.75|99.39|100|87.65|83.32|88.43|89.64|92.73|91.06|85.83|82.52|81.56|83.64|83.42|80.41|80.52|81.65|73.22|73.67|77.61|77.45|76.51|76.35|79.42|77.01|77.65|80.1|82.38|82.48|81.83|76.83|76.21|74.39|73.05|72.13|66.79|66.32|65.25|65.53|72.19|75.86|78.95|78.64|78.05|77.35|77.34|77.91|80.48|79.39|83.69|78.85|79.55|77.08|74.6|75|74.99|70.21|66.28|63.71|64.02|63.2|62|62.13|63.01|66.26|66.76|65.58|62.79|61.72|63.2|61.25|62.93|64.01|64.52|64.54|66.5|66.85|66.36|64.35|61.47|60.83|61.18|57.75|58.5|60.76|60.95|60.72|58.83|57.14|57.84|56.37|54.89|53.11|52.5|52.91|52.59|52.7
08837|24781|/equities/cascades-inc|TSX||8.96|9.16|8.59|8.5|9.03|9.07|9.67|9.48|9.87|9.95|9.6|10.02|10.05|9.89|9.46|9.08|12.01|12.4|12.5|12.55|12.46|12.55|13.32|12.66|12.73|12.83|11.77|12.61|12.7|12.6|12.66|13|13.47|13.76|13.5|12.82|13.43|13.72|13.305|14.09|14.01|14.07|14.36|14.33|14.81|15.58|15.305|15.45|14.91|15.04|15.895|15.51|14.97|14.585|14.44|14.37|15.51|15.31|15.69|15.32|15.04|14.31|13.72|13.37|13.31|13.37|13.06|13.16|13.6|14.38|14.65|14.09|14.34|15.56|15.23|17.52|17.3|16.45|15.66|15.91|15.91|15.52|14.6|14.59|14.31|14.1|14.41|14.15|14.55|14.92|14.24|14.29|13.74|13.23|14.1|14.06|15.76|15.89|16|15.48|13.68|14.14|13.69|13.63|14.18|14.36|14.55|14.37|14.9|14.65|15.05|14.69|14.23|13.85|13.11|13.22|13.69|13.4|13.1|12.8|13.37|13.63|12.25|12.44|12.64|11.66|10.58|10.04|9.94|10.63|10.2|11.45|11.29|11.27|11.11|11.35|11.28|11.01|11.06|11.5|11.44|11.27|12.04|12.18|12.27|12.4|12.09|12.06|12.04|11.34|11.1|10.69|11.49|11.73|11.21|11.25|10.86|11.44|11.52|11.53|11.6|11.91|11.84|11.68|10.53|10.37|10.03|8.82|8.78|8.81|9.1|9.29|7.82|7.84|7.78|7.55|8.35|8.24|8.12|8.16|8.21|8.01|8.46|9.9|9.89|9.81|9.73|10.07|10.23|9.53|10.05|9.15|11.11|12.19|12.1|11.34|10.86|10.6|9.88|10.01|10.12|10.94|10.47|12.02|12.01|12.54|12.89|12.91|13.22|12.76|13.12|12.52|12.26|12|11.48|11.29|11.55|11.65|11.95|12.18|12.35|12.15|12.05|11.91|12.18|12.24|12.52|12.48|13.63|13.09|13.04|14|14.57|13.95|13.4|16.08|15.05|15.06|15|13.26|13.51|13.68|13.7|13.53|13.93|13.83|12.62|12.36|12.2|12.21|13.1
08838|24484|/equities/ccl-industries-inc|TSX||63.53|63.43|61.95|62.02|62.44|60.505|60.35|59.51|59.15|56.47|57.56|59.29|59.73|59.5|58.45|53.36|55.1|55.36|55.91|56.43|55.73|55.45|55.86|56.08|55.78|56.26|56.94|62.89|63.61|64.19|63.15|64.51|64.52|64.795|66.12|64.35|62.39|63.69|62.46|62.82|65.77|66|67.49|66.635|65.52|64.59|64.31|64.31|67.49|69.68|72.23|71.44|69.42|69.69|71.39|70.85|68.94|66.05|67.41|67.41|67.23|67.7|65.58|67.61|67.59|66.9|66.05|67.86|70|69.56|69|69.5|69.72|68.95|66.58|68.16|68.91|66.15|62.41|64.33|62.79|58.91|57.74|60|59.75|57.43|57.67|58.75|59.34|58.03|57.12|58.17|57.81|54.06|50.8|50.3|51.25|50.79|51.07|49.81|47.1|47.41|46.22|46.83|48.44|49.09|48.64|43.87|43.84|43.99|43.4|42.28|42.4|41.95|43.98|44.66|44.83|43.79|41|39.03|43.69|40.95|40.54|41.86|41.25|38.3|34.62|34.57|35.42|43.47|41.27|46.47|58.02|55.93|55.28|56.42|56.54|54.61|54.77|55.7|55.01|56.19|56.26|56.75|56.17|52.51|54.27|53.28|52.37|52.2|53.01|52.81|52.96|54.67|55.17|56.42|58.31|58.36|58.17|59.06|64.23|66|65.41|64.14|63.65|62.7|62.96|63.46|61.71|61.09|58.29|54.51|55.16|56.02|55.28|54.74|54.11|54.04|52.53|52.83|52.03|53.09|53.7|54.24|56.2|54.85|54|53.54|51.68|49.06|48.43|47.32|48.11|52.14|52.31|51.09|50.08|52.2|50.42|53.24|52.01|54.37|53.87|56.09|58.12|59.11|62.66|62.19|62.59|62.5|62.11|62.02|64.41|65.53|64.38|63.34|63.33|63.89|63.92|64.23|63.8|63.72|63.84|62.56|60.49|61.75|62.08|62.11|62.63|62.85|62.95|63.43|65.32|63.94|63.51|56.27|55.04|54.05|55.09|58.52|57.03|55.97|55.75|57.77|57.95|58.66|58.06|58.06|58.75|58.87|53
08839|24495|/equities/celestica|TSX||13.92|14.34|13.85|13.27|11.81|12.61|12.29|11.88|12.22|12.27|12.15|13.73|13.64|13.08|12.95|12.96|13.47|13.34|13.82|13.88|13.88|14.46|14.85|14.49|13.855|14.53|14.45|15.15|14.86|15.28|12.89|13.19|13.64|14|13.95|12.86|13.185|13.3|12.61|13.67|14.16|13.74|12.16|11.48|11.22|11.37|11.25|11.215|10.31|10.72|11.03|11.57|11.12|10.83|10.82|10.85|9.2|8.94|9.21|9.35|9.63|9.6|9.65|10.09|10|9.9|10.07|9.67|9.61|9.73|9.92|10.38|10.75|10.22|10.04|10.44|10.39|10.09|10.27|10.49|11.01|10.03|10.08|10.65|10.31|10.01|9.74|9.73|10.12|10.18|9.6|9.37|9.16|8.74|7.78|7.73|8.9|9.14|9.46|9.01|9.09|9.33|9.26|9.64|10.3|10.3|10.84|10.85|9.31|9.31|9.19|8.86|8.68|8.57|8.45|8.29|9.08|8.69|7.78|7.51|7.72|6.46|6.14|5.75|4.81|4.44|3.905|3.83|5.45|8.26|8.18|10.02|10.56|10.96|11.36|11.41|10.96|10.5|10.5|10.59|10.44|9.87|9.76|10.04|9.96|10.21|9.74|8.35|7.76|8.73|8.45|8.65|9.55|9.48|9.35|8.39|8.1|8.67|8.54|8.6|8.96|8.43|8.5|8.46|8.87|8.63|8.44|8.38|8.26|8.41|8.72|9.35|9.65|9.46|9.29|11.57|11.4|11.3|11.09|11.34|11.74|11.76|12.06|11.86|10.98|10.19|9.86|12.07|11.88|11.55|11.57|11.68|11.73|12.12|12.67|13.17|12.75|12.92|13.55|12.76|11.93|13.7|12.9|13.43|13.81|13.93|15.49|15.74|15.87|15.91|15.9|15.59|15.15|15.29|15.96|15.78|15.5|15.43|15.39|15.86|15.7|15.47|15.23|15.2|15.22|14.49|13.26|12.88|12.58|12.63|13.2|13.77|14.02|13.95|13.5|13.17|13.04|12.51|12.27|12.63|13.65|13.23|13.05|13.04|13.32|13.16|13.06|13.36|13.5|13.2|12.8
08840|24512|/equities/cenovus-energy|TSX||22.97|22.61|21.18|20.64|21.89|21.6|20.03|21.41|23.57|23.01|23.79|29.64|29.11|27.32|26.03|23.85|23.06|20.27|21.64|20.8|20.38|19.76|19.66|18.23|19.94|19.4|18.84|19.39|17.9|18.23|16.52|17.45|16.96|16.04|15.39|13.91|14.47|15.25|14.72|15.04|15.16|15.7|14.71|14.14|14.07|13.82|12.97|12.45|10.5|10.79|10.43|10.27|9.74|9.23|9.75|9.8|9.93|9.62|10.18|11.01|11.53|11.94|11.66|11.2|9.95|9.33|9.29|8.97|9.37|9.15|9.04|9.45|9.41|9.38|9.25|9.7|10.03|9.31|8.74|8.52|7.74|7.62|7.13|7.39|7.8|7.78|7.54|7.03|7.4|6.99|6.4|6.27|5.785|5.18|4.32|4.15|4.65|4.79|4.78|4.59|5.01|5.21|5.31|6.02|6.16|6.085|6.55|6.01|5.94|5.86|5.64|5.76|6.03|5.97|5.8|6.01|5.78|5.81|5.55|4.5|4.49|3.92|3.5|3.37|3.41|2.22|2.27|2.06|3.43|7.8|9.41|11.57|11.28|11.43|11.16|11.44|12.1|12.87|12.96|12.97|12.72|12.1|11.33|11.73|11.66|11.92|11.58|10.91|11.12|11.08|10.64|11.31|12.63|13.09|11.99|11.24|10.99|10.85|10.75|10.83|11.52|11.87|11.9|11.58|11.36|11.34|11.26|10.75|10.29|10.85|10.88|11.59|11.76|11.99|13.24|13.06|12.52|11.75|11.34|11.7|11.1|10.68|11.59|11.37|9.62|9.82|10|10.01|10.3|10.23|9.19|8.74|8.95|9.8|10.15|9.14|9.12|10.52|11.26|10.59|10.81|10.97|11.23|12.88|11.96|11.31|11.46|10.87|11.9|11.9|11.53|12.61|12.81|12.87|13.28|13.85|13.48|12.88|12.09|12.13|12.26|12.97|13.14|13.77|13.01|12.68|11.4|12.17|11.73|10.58|10.33|10.4|10.36|9.57|9.12|9.31|9.14|9.03|10.99|12.7|12.65|12.21|11.53|11.2|10.83|10.85|11.84|11.65|12.24|12.74|13.71
08841|24488|/equities/centerra-gold-inc|TSX||5.84|5.9|6.11|7.805|7.45|7.58|7.33|7.71|8.61|8.67|9.05|9.57|9.755|10.11|9.98|9.84|10.89|11.28|12.04|12.44|12.03|11.65|12.07|11.66|12.1|11.74|10.83|10.61|10.24|9.885|9.71|10.1|10.01|10.12|9.05|8.65|8.6|8.785|8.95|9.05|9.82|10.005|9.15|9.23|9.29|9.11|8.76|8.46|8.72|8.79|8.73|9.09|9.02|8.59|8.93|9.27|9.41|9.09|9.05|9.21|9.34|9.5|9.48|9.54|9.395|9.37|8.24|8.21|8.25|11.23|11.57|11.21|11.28|10.75|10.65|11.68|12.14|11.81|12.1|13.28|13.52|13.02|13.04|13.5|14.05|14.36|14.64|14.75|12.755|13.06|12.27|11.75|11.69|11.91|11.44|11.24|12.61|12.81|13.16|15.21|14.73|15.53|15.8|15.84|16.07|16.26|15.95|16.89|15.49|15.41|14.91|14.82|14.54|14.42|12.44|12.14|11.78|12.72|13.05|12.18|11.69|10.65|9.56|8.59|8.28|8.23|6.9|5.52|6.74|8.26|8.16|9.81|9.59|10.1|9.48|9.17|9.4|9.92|10.17|9.63|9.49|9.97|8.6|10.68|10.57|10.47|10.16|10.42|11.86|11.8|12.1|11.12|11.18|10.09|10.19|11.12|11.74|11.24|11.29|10.61|10.07|10.56|9.74|9.21|8.87|8.99|8.5|7.95|7.99|7.28|7.43|7.43|7.22|6.66|6.58|6.93|7.06|6.78|7.01|6.87|6.86|6.36|6.62|6.77|6.61|6.68|6.59|6.09|5.72|5.64|5.6|5.61|5.32|5.31|5.28|5.15|5.04|4.83|5.04|4.76|4.89|5.15|4.89|5.12|5.15|5.09|4.99|5.18|5.41|5.48|5.48|5.68|5.77|5.74|5.89|6.17|6.42|6.87|6.96|6.8|6.81|6.77|7.09|7.23|7.25|7.73|7.72|7.59|7.2|7.19|7.16|7.01|6.5|6.46|6.57|6.19|6.24|6.05|6.14|5.9|6.14|5.9|6.05|6.28|7|6.98|7.02|7.18|7.49|7.4|7.59
08842|42759|/equities/canadian-general-investments-ltd|TSX||32.56|33.54|32.39|31.84|31.33|31.15|30.79|30.08|31.62|31.64|31.87|34.5|36.23|35.5|35.55|35.05|37.02|37.95|39.41|40.01|39.91|41|40.64|39.46|37.84|39.33|37.03|39.75|41.75|39.74|36.39|42.8|43.01|43.7|43.73|42.63|43.75|43.59|42.49|43.1|42.31|40.14|39.5|38.75|38.6|37.84|37.66|38.25|39.29|39.52|39.05|39.58|39.05|38.32|38.77|38.32|38.04|37.15|37.1|37.6|38.47|37.02|36.86|36.03|35.83|35.76|35.5|35|36.33|37.22|36.95|36.4|36.83|35|35.1|36.5|35.75|35.15|36.8|38|37.25|33.49|32.4|34.5|33.58|34|33.9|33.55|32.86|32.44|31.85|30.08|29.8|28.8|27.52|27.5|28|27.76|26.62|25.75|25.01|26.1|25.75|25.67|27.35|27.35|27.25|26.84|26.02|25.82|26.49|26.02|25|24.76|23.46|24.17|24.1|23.95|23.61|21.76|22.55|22.38|21|19.76|19.6|18.54|16.3|16.22|18|23.45|22.62|27|27.02|26.26|26.34|27.15|26.12|25.8|25.71|25.75|25.05|24.12|24.03|23.86|23.8|23.7|23.66|23.25|23.26|23.01|23.6|23.38|24|23.78|24.02|23.07|23.37|23.72|23.18|24.38|24.54|25.24|24.99|24.88|25|25.01|24.74|24.36|23.5|23.82|24.86|25.01|25.65|25.15|24.9|24.76|23.52|24.4|23.64|24.1|23.58|23.71|23.75|23.6|22.7|22.15|22|21.85|21|20.35|20.26|19.7|20|21.1|21.63|21.77|21.81|22.7|23.06|21.51|22.25|23.75|23.01|25.11|25.55|25.42|25.45|25.4|25.78|25.28|25.05|25.01|24.75|25.08|25.09|25.06|24.78|24.46|25.25|24.98|24.2|24|24.1|24.39|23.61|23.15|23|23.11|23.1|22.85|23.05|23.68|23.8|23.19|23.26|23.15|22.95|21.41|23.3|24.12|24.19|23.64|23.5|23.33|23.4|22.96|22.91|23.34|23.1|22.96|22.76
08843|24506|/equities/chartwell-seniors-housing|TSX||10.57|10.74|11.05|11.27|11.01|10.74|10.79|10.77|11.07|11.05|10.83|11.33|12.18|12.21|11.96|11.6|11.78|12.18|12.68|12.81|12.68|12.36|12.26|12.09|11.72|11.85|11.93|12.27|12.25|12.08|11.74|12.1|12.01|11.715|11.59|10.74|10.95|11.01|10.85|11.58|11.79|11.69|11.925|11.83|11.82|11.45|11.17|11.79|12.22|12.52|12.69|12.81|12.75|12.75|12.87|12.91|13.03|12.94|13.32|13.12|13.15|12.98|12.97|13|13.02|13.01|12.9|12.6|12.52|12.215|12.1|12.09|11.9|11.52|11.33|11.6|11.18|10.92|10.55|10.45|10.5|10.62|10.605|10.85|10.53|10.54|11.15|11.2|11.53|11.29|11.22|11.4|11.23|10.78|9.59|9.4|10.01|10.18|10.1|9.92|9.62|10.48|10.4|10.37|10.37|10.15|9.82|9.53|9.57|9.51|8.85|8.91|8.97|9.11|9.24|8.88|7.98|7.83|8.04|7.25|8.135|8.16|7.95|8.21|8.53|8.06|7.06|6.25|9.35|13.17|12.58|14.09|14.27|14.05|14.03|14.27|14.1|13.87|13.78|13.98|14.07|14.27|14.36|14.32|14.29|14.1|14.1|14.66|14.55|14.58|14.64|14.24|14.66|14.59|14.57|14.76|14.49|14.6|14.63|15.07|15.22|15.35|15.27|15.18|15.07|15.04|15.21|14.9|14.39|14.32|14.68|14.48|14.45|14.49|14.52|14.43|14.97|14.76|14.75|14.62|14.88|14.6|14.89|14.76|14.67|14.66|14.6|14.59|13.97|13.76|13.42|13.43|13.71|14.14|14.67|14.76|14.38|14.38|14.26|13.95|13.95|14|13.89|14.3|14.64|14.78|14.92|14.88|15.01|15.29|15.09|15.28|15.14|14.96|15.29|15.18|15.22|15.13|15|14.53|14.48|14.47|14.54|14.25|14.6|14.81|14.95|14.98|15.05|15.27|15.5|15.5|15.38|15.32|15.12|14.76|14.83|14.53|14.83|15.71|15.68|15.6|15.99|15.97|15.65|15.56|15.33|15.29|15.25|15.2|15.27
08844|24483|/equities/cogeco-cable-inc|TSX||82.5|83.59|81.71|80.3|82.81|81.44|81.8|87.07|86.79|86.95|89.76|96.65|99.5|102.21|99.88|93.8|95.5|105.15|110.75|105.76|103.25|102.1|100.69|100.6|100.53|99.66|100.52|103.52|102.09|100.5|95.5|97.45|98.4|99.5|99|96.68|95.99|97.5|96.64|97.71|98.31|103.55|104.01|106.14|107.11|107.22|111.19|111.38|112.23|113.96|114.61|115.63|114.82|113.92|116.23|115.55|116.87|119.02|118.9|118.47|113.3|112.88|114.36|117.5|116|113.68|112.57|116.5|116.46|115.59|117.92|117.96|117.43|117.43|118.25|117.83|115.59|114.28|113.27|114|110.42|108.12|105.72|101.76|95.71|97.245|97.73|96.92|97.48|94.31|93.15|93.46|92.35|89.9|90.76|91.535|96.61|102.85|108.11|108.81|104.99|110.52|102|97.12|100.16|102.03|101.49|101.86|97.76|98.1|95.02|95.48|95.185|96.4|94.88|96.83|100.85|98.58|98.01|98.48|99.47|98.58|95.285|92.695|93.56|91.5|87.57|93.34|88.52|104.88|103.63|105.54|105.96|103.96|103.66|103.55|101.11|112.1|112.32|112.11|113.01|114.03|113.46|114.17|116|110.22|108.25|107.7|105.19|107.71|106.53|105.32|105.83|104.52|103.35|103.18|103.86|104.29|103.84|103.73|103.46|103.35|100.55|93.34|93.8|93.07|92.39|92.5|90.84|90.07|90.5|91.3|88.18|88.22|87.47|89.13|85.78|85.22|84.32|83.71|83.61|83.95|74.98|74.58|74.14|74.47|73.84|72.32|73.23|66.37|65.21|62.78|63.46|64.85|62.92|62.99|61.68|63.25|63.21|63.94|64.65|64.38|63.8|63.82|64.04|63.79|63.33|62.81|64.55|67.7|69.78|69.48|69.56|68.9|69.25|64.3|63.6|63.69|65.71|65.59|65.55|67.54|70.45|69.09|67.78|67.4|67.76|66.07|66.04|70.26|68.82|69.15|70.35|72.64|70.56|72.02|72.09|73.7|75.09|77.26|76.84|79.53|85.26|85.51|86.37|86.65|87.29|89.82|89.73|85.73|83.92
08845|24541|/equities/firstservice|TSX||156.99|161.5|153.47|153.74|155.46|148.39|142.6|142.02|135.83|132.2|125.97|137.23|145.33|140.56|139.62|135.81|134.75|141.18|151.22|153.29|154.04|159.95|159.12|155.8|153.53|154.44|173.87|188.74|188.96|179.91|171.18|171.5|172.42|179.04|186.21|175.995|179.88|173.65|172|177.32|176.63|175.87|172.59|176.79|171.56|165.4|159.33|158.75|158.95|164.7|167.5|171.1|165.85|161.94|161|156.54|147.25|139.5|135.42|134.74|138.2|140.77|138.69|138.01|131.84|130.92|126.83|129.26|133.01|127.3|127.01|126.59|126.02|123.48|125.17|126.3|127.71|127.17|129.07|129.32|123.34|111.4|111.51|110.98|107.67|106.7|111.86|112.43|111.76|111|113.3|112.8|106.68|101.68|94.27|84|85.55|87.86|85.9|87.17|80.6|84.27|84.44|81.9|82.25|80.105|80.34|68.07|70.92|72.39|72.17|72.66|74.16|75.1|77.74|78.8|70.37|65.77|64.38|57.75|67.85|69.8|69.18|70.72|65.14|61.75|49.11|52.93|86.9|105.69|106.84|118.26|105.13|107.71|105.39|106.52|104.07|99.55|99.78|100.22|93.36|93.07|95.07|94.34|92.28|91.62|87.74|85.28|91.87|96.04|93.19|91.74|96.55|91.62|88.21|87.08|86.18|87.4|88.74|91.28|93.89|97.58|95.18|92.79|92.57|91.15|91.27|88.16|83|82.62|82.25|81.21|81.49|81.5|89.18|91.67|88.19|89.48|84.55|85.58|85.07|87.4|88.14|89.55|84.64|83.77|80.34|78.57|77.21|74.61|71.01|70.73|70.18|71.3|80.28|83.91|81.01|80.41|86.98|79.54|81.89|86.27|85|92|98.74|99.78|100.07|102.16|105.46|103.29|101|101.53|102.25|106.23|104.41|103.43|99.43|97.59|94.46|93.35|93.38|93.01|96.8|91.09|89.6|86.85|87.6|87.66|87.23|87.01|85.23|84.67|84.5|81|80.19|79.5|73.86|69|70.45|75.1|75.61|75.19|74.85|74.52|74|74.24|74.75|76.62|77.5|74.69|74.69
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||11.7|11.7|11.63|11.65|11.62|11.58|11.61|11.66|11.66|11.65|11.4|11.36|11.4|11.38|11.56|11.6|11.59|11.51|11.47|9.95|9.94|9.64|9.84|10.12|10.25|10.31|10.72|10.85|10.71|11.02|10.88|11.03|10.9|11.22|10.79|10.73|10.46|10.1|10.23|10.08|9.82|9.78|9.79|9.65|9.6|9.54|9.42|9.32|9.3|9.31|9.5|9.2|8.84|8.56|8.51|8.35|8.05|7.96|8.11|7.945|7.83|7.9|7.81|8.15|8.53|8.81|9.14|8.73|8.06|7.1|7.065|7.24|7.35|7.43|7.28|7.24|7.07|7.04|6.965|6.99|6.99|6.77|6.77|7.9|7.99|7.92|7.89|7.8|7.78|7.84|7.96|7.64|7.53|7.41|7.1|7.87|8.08|8|8.13|7.41|7.26|7.32|8.5|11.11|13.76|13.67|15.09|14.87|14.58|14.53|14.55|14.03|13.85|13.79|13.98|13.82|13.93|14.15|14.13|14.11|13.84|13.2|13.32|13.37|13.55|13.34|12.91|12.88|12.44|12.38|12.38|12.31|12.28|12.3|12.15|12.34|12.52|12.43|12.51|12.47|12.34|12.38|12.37|12.17|12|11.9|11.46|11.34|11.2|11.26|11.5|11.74|11.73|11.74|11.41|11.21|11.56|11.69|11.77|11.46|11.42|11.61|11.66|11.87|11.65|11.1|11.05|11.17|11.67|10.49|10.41|10.61|10.76|10.85|10.83|11.01|11.12|11.23|11.34|11.6|12.09|11.88|12.03|12.06|12.21|12.08|12.31|12.5|12.5|12.65|12.64|12.8|12.74|12.52|12.15|12.02|12.04|12.08|12.04|12.42|12.43|12.34|12.23|12.15|12.51|12.85|12.89|12.91|12.33|13.67|13.87|13.66|13.51|14.02|14.75|14.38|14.31|14.17|14.06|14.01|14.04|13.92|13.94|14.11|13.95|13.83
08847|40463|/equities/constellation-software-inc|TSX||2017.46|2094.96|2090.1201|2067.05|2030|1894.08|1890.45|1884.03|1872|1826.0601|1793.925|1851.2|1897.58|1914.3199|1915.84|1840.83|1932.28|2000.24|2053.3401|2112.3799|2145.75|2082.9299|2070.24|2027.79|2017.74|2069.0701|1995.02|2020.11|2106|2013.99|1995.04|2025|2083.99|2132.03|2325|2163.99|2157.9199|2136.51|2111.73|2168.74|2164.6699|2140.8201|2100.02|2155|2156.21|2081.05|2023.65|2054.3201|2156.9299|2151.01|2179.27|2125.0901|2089.21|2045.01|2013.5|1965.85|1905.89|1896.3101|1895.09|1864.54|1846.2|1825.74|1765|1730.92|1716.74|1730.01|1677.4399|1690|1773.53|1787.59|1790.05|1845.79|1755.975|1690.01|1672.03|1690|1664.15|1601.1|1642.45|1625.21|1573.51|1567.84|1530.35|1598.02|1599.99|1619.12|1641.3|1625|1622.1801|1591.77|1572.35|1580.3|1485.0601|1459.99|1370.89|1366.66|1437.8101|1502.01|1505.01|1474.03|1440.0601|1451.45|1449.65|1466.1|1502.38|1500.89|1505.1|1548|1506.75|1538.4301|1560.02|1555.05|1515|1467.15|1413.13|1465.0601|1484.59|1495.33|1451|1415|1350.75|1310.61|1315.8|1267.41|1238.7|1220.01|1078.02|1076.34|1198|1326|1328.12|1425.7|1463|1390.21|1364.98|1322.3|1320|1242.05|1249.28|1259.46|1222.92|1264.15|1348.86|1398.14|1339.47|1268.1801|1234.65|1279.52|1276.55|1284.45|1320.02|1292|1284.92|1279.15|1260.24|1275|1251.51|1243.02|1210.45|1232.0601|1232.55|1242|1232.39|1228.8101|1211.8|1188.64|1196.61|1173.22|1133.67|1150|1156.36|1135.1|1120.35|1146.46|1151.03|1135|1147.95|1140.5601|1091.02|1088.51|1076.85|1100.84|1080.25|1055.72|970.31|950.19|959.05|910|898|839.58|824.81|815.82|814.32|875.45|876|899.76|870.09|873|887.48|850.01|846.2|867.75|872.61|918.31|927.4|925.66|921.31|931.97|941.55|917|933.37|898|912.86|950|1079.8101|1039.55|1007.77|1011.61|1027|1028.28|1015|992.7|980.9|963.85|942.06|910.37|880.24|859|840.12|853.42|848.51|859|876.15|850|826.64|823.95|771.69|743.77|785.16|777.01|731.3|722.44|724.72|755.32|759.06|765|736.08|747.03|738.05|727.87|718.36
08848|1123081|/equities/converge-tech|TSX||5.79|6.515|5.84|5.81|5.32|5.27|5.02|4.85|5.01|5.4|5.64|6.58|7.07|6.71|6|5.88|7.56|8.38|8.53|8.675|9.18|9.45|9.4|9.01|8.59|9.06|8.8|9.93|10.2|9.14|7.61|8.11|9.3|10.13|10.59|10.2|10.17|10.47|10.47|10.85|10.7|10.2|11.27|11.46|9.8|9.05|8.51|9.87|11.24|11.96|12.09|10.88|10.51|9.69|9.95|10.58|9.89|9.97|10.44|10.05|9.57|8.51|8.44|8|7.78|7.545|6.41|6.47|6.16|5.2|5.16|5.16|5.5|4.91|5.04|5.31|5.21|4.58|5.01|6|5.95|5.1|5.09|5.51|5.47|4.91|4.61|3.75|3.56|3.7|3.08|3.1|2.95|2.67|2.65|2.25|2.3|2.12|2.08|2.01|2.01|1.87|1.72|1.68|1.68|1.53|1.51|1.5|1.5|1.58|1.46|1.45|1.29|1.28|1.28|1.22|1.21|1.33|1.27|1.21|1.19|1.08|1|0.92|0.93|0.85|0.8|0.75|0.92|1.15|1.15|1.19|1.3|1.4|1.35|1.34|1.34|1.32|1.25|1.24|1.25|1.2|1.05|1.08|0.95|0.89|0.89|0.87|0.89|0.89|0.9|0.87|0.94|0.96|1.02|1.05|0.91|0.91|0.92|0.9|0.88|0.87|0.84|0.77|0.68|0.85|0.83|0.92|0.89|0.83|1.01|1|1|1.07|1.21|1.14|0.86|0.77|0.82|0.75|0.56|0.5|0.52|0.52|0.51|0.54|0.53|0.56|0.51|0.48|0.5|0.55|0.6|0.63|0.62|0.73|0.77|0.75|||||||||||||||||||||||||0.96|0.96||0.96|||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||3.73|3.84|3.73|3.68|3.6|3.47|3.41|3.45|3.5|3.77|3.85|4.2|4.33|4.06|4.01|3.79|4.06|4.2|4.395|4.48|4.41|4.85|4.87|4.88|4.94|4.93|4.75|5.07|5.07|4.97|4.76|4.93|4.85|4.68|4.66|4.35|4.335|4.69|4.57|5.13|5.32|5.475|5.48|5.47|5.53|5.68|5.59|5.585|5.65|5.76|5.99|6.12|5.89|5.86|5.69|5.61|5.58|5.56|5.73|5.81|5.86|5.55|5.66|6.22|6.13|5.76|5.81|5.76|5.87|5.83|5.92|6.21|5.72|5.64|5.89|5.95|5.51|5.32|5.07|5.16|5|4.76|4.74|4.77|4.48|4.21|4.11|4.02|4.07|4.28|4.18|4.09|4.04|3.94|3.48|3.47|2.9|2.86|2.88|2.84|2.66|2.88|2.92|3.01|3.24|2.86|2.39|2.35|2.29|2.33|2.39|2.49|2.74|2.9|3.5|3.65|3.2|2.87|2.83|2.56|2.93|2.8|2.57|2.57|2.2|2.11|1.94|1.78|2.79|4.02|4.15|4.61|4.95|4.95|4.98|5.31|5.29|5.32|5.3|5.27|5.31|5.32|5.44|5.66|5.51|5.4|5.06|4.84|4.77|5.05|5.13|5.17|5.2|5.23|5.3|4.93|4.73|4.76|4.91|4.78|4.98|5.29|5.28|5.78|6.13|5.81|6.21|6.47|6.27|6.13|6.13|6.55|7.69|7.49|7.51|7.35|6.93|5.86|5.87|5.73|5.61|5.71|5.79|5.62|5.64|5.53|5.52|5.59|5.4|5|4.57|4.23|4.4|4.65|4.66|4.56|4.7|4.9|5.11|4.81|4.75|4.14|4.12|4.19|4.09|3.9|3.76|3.62|3.62|3.82|3.81|4.04|3.95|3.91|4.13|4.55|4.71|4.48|6.28|6.31|6.29|6.02|6.49|6.12|6.08|5.93|6.22|6.42|6.49|5.56|5.93|6.86|6.93|7.15|7.71|8.05|8|8.04|8.23|8.15|7.96|8.73|11.49|11.3|11.42|11.52|11.45|11.51|11.43|11.3|11.59
08850|24502|/equities/crescent-point-energy-corp|TSX||9.55|9.19|8.95|8.56|9.04|8.92|7.96|7.87|8.92|8.7|10.11|12.11|11.06|9.76|9.21|8.18|8.52|8.09|8.9|8.77|8.55|8.95|8.94|7.89|9.08|8.79|8.04|8.02|7.79|8.06|7.25|7.54|7.72|7.09|6.54|5.35|5.66|5.84|5.22|5.45|5.43|5.75|5.87|5.77|6|5.97|5.96|5.54|4.72|4.43|4.24|4.42|4.01|3.7|4.22|4.42|4.18|3.88|4.26|4.75|5.47|5.27|5.13|5.45|5.02|4.61|4.68|4.66|4.84|4.5|4.42|4.75|4.87|5.03|4.83|5.04|5.29|4.65|4.53|4.04|3.87|3.53|3.41|3.52|3.33|2.955|2.92|2.785|2.975|2.6|2.27|2.24|2.05|1.74|1.605|1.48|1.62|1.64|1.55|1.41|1.63|1.75|1.81|2.01|2.31|2.34|2.47|2.1|2.06|2.02|1.94|2.01|2.14|2.14|2.12|2.27|1.88|1.915|1.9|1.55|1.74|1.38|1.2|1.12|1.31|0.81|0.88|0.75|1.17|2.87|3.3|4.12|4.1|4.12|4.27|4.73|5.43|5.74|5.71|5.46|5.1|4.72|4.44|4.6|4.97|5.14|4.95|4.68|4.93|4.95|4.9|5.21|5.65|5.88|4.99|4.18|3.83|3.99|3.69|3.7|3.98|4.04|3.85|4.03|3.96|4.22|3.87|3.85|4.02|4.49|4.59|5.06|4.69|4.66|5.15|5.36|4.47|4.02|4.23|3.95|3.81|3.67|3.89|3.82|3.24|3.35|3.81|3.97|4.24|4.31|3.93|3.7|3.85|4.04|4.05|3.79|4.24|4.82|5.47|5.83|5.68|6.83|7.39|8.1|7.85|7.58|7.05|6.66|8|8.12|7.91|8.33|8.6|8.92|9.58|9.75|9.42|9.39|9.07|9.46|9.77|9.84|9.82|10.52|9.86|10.07|10.62|9.65|9.13|8.29|8.43|8.76|8.55|8.52|8.25|8.86|8.4|8.4|9.33|10.46|10.34|9.93|9.65|9.35|8.34|8.27|8.87|8.99|9.13|9.4|10.58
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.52|16.93|16.78|16.645|16.27|15.62|15.53|16.2|16.14|15.49|15.25|16.6|17.22|16.86|16.87|16.5|17.09|17.75|17.75|17.71|17.34|17.51|17.63|17.21|16.85|16.85|16.7|17.02|16.86|16.79|16.02|16.55|16.67|16.84|16.91|16.52|16.51|16.65|16.49|17.19|17.6|17.92|17.56|17.46|17.34|17.17|16.99|16.95|17.485|17.57|17.57|17.4|17.435|17.36|16.99|16.91|16.85|16.6|16.85|16.55|16.22|16.45|16.69|16.47|16.36|16.24|16.4|16.31|16.51|16.29|16.38|16.21|16.07|16.12|16.23|15.99|15.72|15.4|15.21|15.35|15.45|15.4|15.41|15.42|15.11|15.22|15.35|15.21|15.3|15.04|14.77|14.66|14.57|14.45|13.68|13.62|13.92|14|14|13.79|13.45|13.9|13.77|13.82|14.1|13.87|13.82|13.58|13.45|13.4|13.42|13.28|13.3|13.41|13.21|13.08|13.04|12.76|12.19|11.62|11.7|12.36|12.19|12.2|11.64|11.02|9.14|9.55|12.72|15.29|15.11|16.8|16.22|16.06|16.05|16.23|15.9|15.65|15.72|15.77|15.19|14.99|15.03|14.97|14.98|14.84|14.51|14.52|14.89|14.85|14.87|14.66|14.37|14.15|13.97|14.56|14.23|14.21|14.21|14.22|14.41|14.33|14.14|14.31|13.99|14|14.41|14.18|13.54|13.75|14.17|13.94|13.8|13.9|13.92|13.92|14.27|14.13|14.17|13.79|13.69|13.67|13.29|13.33|13.3|12.86|12.41|12.36|12.17|11.73|11.47|11.26|11.78|12.08|12.02|12.1|12.15|12.43|12.6|12.33|12.21|12.08|12.03|12.37|12.77|12.81|13.14|13.09|13.38|13.4|13.3|13.41|13.3|13.23|12.6|12.37|12.61|12.8|12.89|12.85|13|13.01|13.14|13|12.95|12.91|12.8|12.97|13.07|13|12.75|12.92|13.01|12.78|12.85|13.03|12.53|12.5|12.99|14.36|14.3|14.29|14.2|14.18|14.07|14.55|14.31|14.5|14|14.25|13.68
08852|24856|/equities/descartes-systems-group-inc|TSX||89.85|91.21|89.48|87.81|82.45|83.41|79.85|79.23|78.32|77.78|75.765|78.06|74.73|75.18|75.86|73.03|72.94|78.57|75.06|77.08|85.18|89.84|91.29|89.36|88.01|83.58|84.11|87.92|87.79|87.97|82.36|84.01|86.91|95|103.99|96.54|95.61|96.14|97.17|104.71|109.69|102.48|101.07|98.87|100.65|99.18|97.35|100.14|104.34|102.3|100|97.53|93.85|90.83|89.55|90.33|88.21|86.01|86.13|86.26|83.64|80.69|79.83|76.44|69.91|69.37|68.61|69.17|74.15|77.81|79.26|79.85|76.79|73.76|73.56|75|73.48|72.43|71.53|76.31|79.5|77.28|77.13|74.56|72.51|71.85|73.78|72.54|71.82|70.94|72.86|73.855|70.2|67.96|70.53|69.22|71.91|71.78|72.94|71.25|67.16|67.72|70.36|71.98|75.54|72.04|72.05|74.67|70.74|68.9|68.37|71.86|68.03|68.48|65.92|66|65.08|60.01|60.87|58.93|58.28|55.16|53.27|50.58|47.95|44|41.08|38.65|45.45|52|54.5|59.21|61.16|59.42|58.81|59.67|58.94|56.41|55.05|55.02|53.55|53.5|52.62|56.08|54.09|52.42|50.95|49.88|49.76|51.26|52.08|50.97|51.27|51.66|51.53|46.98|45.57|45.75|44.48|45.06|46.48|48.1|47.56|47.4|47.82|47.3|48.56|50.56|48.93|53.62|54.15|52.95|53.59|52.77|50.22|49.64|49.56|48.9|45.97|46.2|46.31|45.18|45.03|43.72|42.37|41.53|39.49|38.91|37.12|35.14|33.96|34.25|34.5|35.94|36.45|36.73|35.08|37.16|39.56|37.98|38.42|39.5|38.62|39.67|43.68|43.21|43.81|43.17|43.69|42.67|43.11|42.59|41.2|42.58|44.5|43.67|42.25|41.02|40.98|39.12|38.82|37.86|38.46|38.09|38|37.74|37.45|36.51|35.95|35.86|35.6|36.89|36.86|34|33.25|33|32.04|31.39|34.15|35.7|34.83|34.64|35.23|35.41|35.49|34.85|33.75|34.48|38.1|37.54|37.16
08853|1162029|/equities/docebo-inc|TSX||38.05|40.72|44.42|39.47|36.51|33.88|34.15|34.58|35.36|33.38|32.35|39.04|40.01|41.63|39.18|37.57|49.48|55|57.06|59.8|59.27|60.75|59.86|49.11|51.11|54.79|58.2|62.735|67.53|64.41|61.43|64.53|61.28|66.19|84.87|81.25|77.22|77.89|79.02|86.71|87.73|85|85.64|90.98|93.92|87.6|85.32|88.61|102.31|104.21|100.29|102.68|97.8|88|80.32|84.11|78.75|73.57|72.5|75.71|69.6|65.73|64.45|61.75|61.1|61.84|57.18|55.9|57.94|59.17|55.23|58.14|53.76|50|47.61|50.81|49.3|47.22|52.91|65|67.04|63.05|60.57|61.8|68.99|74.16|74.9|63.22|61.17|60.6|61.79|59.41|54.98|49.83|51.65|48.3|51.24|50.53|45.81|43.64|40.29|42.1|42.81|46.23|46.44|47.6|47.57|45|37.5|34.5|36.32|38.96|34.2|33.32|26.04|26.25|24.2|24.13|20.71|17.65|15.31|15.16|14.45|14.96|14.6|12.67|10.9|10.3|12.5|16.49|16.53|17.01|16.23|16.19|16.06|16.12|16.1|16.28|16.2|16|15.75|15.5|15.9|15.78|15.39|15.75|14.99|13.88|11.7|11.29|13.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||79.71|79.07|75.73|75.37|76.39|75|74.7|74.075|73.38|72.2|70.12|68.9|69.99|67.06|64.79|67.7|69.32|71.25|72.9|72.18|70.95|66.87|67.095|68.08|66.35|64.28|62.82|63.4|64.46|63.74|60.34|61.51|61.22|60.69|62.83|61.87|58.32|56.26|54.28|55.92|56.85|56.78|55.86|55.43|56|54.76|53.39|54.06|55.37|54.85|55.34|56.26|57.31|57.325|57.885|58.1|58.32|56.5|56.72|56.24|56.32|55.54|55|52.3|52.22|52.59|52.31|52.44|53.97|57.1|57.26|56.14|55.64|51.5|51.15|50.02|49.3|48.14|46.56|47.43|48.1|49.73|49.76|50.41|51.27|51.99|51.77|52.46|53.21|53.04|51.91|50.24|48.64|48.4|45.42|45.44|49.56|51.07|51.04|50.6|48.04|48.76|48.61|49.1|51.04|49.11|48.25|48.635|47.265|46.86|46.48|45.15|44.61|44.45|45.92|46.53|46.57|44.125|42.47|41.12|42.35|42.325|42.18|39.89|38.13|37.2|34.89|34.7|36.17|38.56|37|39.73|43.22|44.16|44.63|45.51|44.56|44.85|44.5|44.13|43.88|43.26|43.84|47.4|47.02|46.25|44.77|43.89|45.09|46.19|46.23|46.68|47.08|46.61|47.35|49.43|50.28|50.2|48.86|47.77|48.46|48.26|48.49|48|47.21|44.56|45.25|41.61|42.22|41.49|41.68|39.26|39.55|40.02|39.72|38.19|37.88|35.71|33|34.16|34.1|36.15|35.31|35.63|35.12|34.95|34.64|34.59|33.76|31.52|31.2|30.75|30.91|30.7|31.35|33.36|33.21|33.77|36.45|33.5|38.5|38.08|36.7|38.9|40.6|40.73|40.31|48.15|48.74|47.9|46.45|45.23|45.84|46.2|49.15|48.79|48.78|50.53|50.91|49.45|48.55|49.46|49.68|49|48.91|48.95|48.87|48.38|49.25|50.53|49.88|50.07|49.16|49.41|49.34|50.43|50.24|49.13|55.03|52.87|51.41|51.02|50.81|51.73|51.67|51.2|45.1|50.72|50.52|48.35|47.28
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||11.98|12.435|12.57|12.35|12.015|11.9|11.76|11.87|11.76|11.88|11.9|13|13.88|13.69|13.64|13.44|13.8|14.96|15.62|15.42|15.32|15.9|15.94|15.97|15.6|16.18|16.3|15.81|15.9|15.64|15.125|15.76|16.19|16.27|16.74|16.38|16.11|16.39|16.22|16.62|16.67|16.71|16.73|16.62|16.52|15.95|15.96|15.94|16.525|16.93|16.6|16.5|16.32|16.4|15.96|15.81|15.94|15.65|15.88|15.4|15.09|14.89|14.56|14.18|13.77|13.67|13.71|13.89|13.64|13.55|13.55|13.49|13.56|13.26|13.16|13.14|12.87|12.73|12.85|12.82|12.8|12.67|12.63|12.73|12.61|12.77|12.93|12.92|12.85|12.47|12.63|12.63|12.32|12.455|11.77|11.45|11.35|11.35|11.24|11.17|10.79|10.97|10.72|10.71|11.13|11.05|11.06|10.91|10.55|10.55|10.57|10.645|10.18|10.31|10.4|10.35|10.01|9.81|9.44|8.6|9.6|9.58|9.125|9.3|8.85|8.21|6.89|7.04|9|12.6|12.52|13.93|13.78|13.7|13.8|13.81|13.3|12.91|12.83|13.09|13.05|12.97|13.42|13.75|13.64|13.42|12.82|13.24|13.33|13.2|13.35|13.08|12.87|12.3|12.22|12.58|12.46|12.36|12.14|11.96|12.04|12.09|11.93|11.95|11.74|11.65|12.02|11.85|11.56|11.47|11.66|11.45|11.37|11.47|11.43|11.39|11.89|11.88|11.78|11.41|11.16|11.06|10.98|10.87|10.44|10.39|10.67|10.46|10.14|9.52|9.32|9.37|9.4|9.79|9.82|9.81|9.65|9.89|9.57|9.54|9.63|9.47|9.25|9.57|10|10.2|10.23|9.99|10.06|10.21|9.9|10.01|10.26|10.29|10.39|10.33|10.3|10.24|10.3|10.41|10.67|10.76|10.7|10.66|10.4|10.04|9.85|9.84|9.6|9.46|9.4|9.39|9.32|9.18|9.16|9.05|8.86|8.85|8.91|9.3|9.2|8.87|8.79|8.76|8.75|8.8|8.72|8.74|8.72|8.7|8.71
08856|24515|/equities/dundee-reit|TSX||18.75|19.37|19.3|19.39|19.51|18.72|18.52|19.04|18.93|19.18|18.94|20.86|22.57|22.88|22.76|22.23|23.46|25.85|26.6|26.63|26.72|27.62|27.935|28.11|27.08|25.56|25.01|24.4|24.38|24.16|23.28|24.27|24.48|24.35|23.57|22.95|22.6|22.06|21.38|23.04|23.59|23.92|23.24|23.25|23.54|23.6|23.04|22.85|22.7|22.89|22.74|23.11|22.2|21.69|21.93|21.97|22.15|21.53|22.45|22.58|22.88|23.19|23.115|22.4|21.69|21.51|21.6|21.21|21.21|21|21.03|21.17|20.85|21.01|20.81|21.19|20.57|19.91|19.36|19.16|19.16|19.16|19.12|19.86|19.22|19.35|19.61|19.71|20.62|21.05|21.1|20.84|20.42|19.36|17.41|16.84|18.08|18.64|18.54|17.85|17.72|18.79|18.8|18.88|19.55|19.63|19.3|19.04|19.58|19.75|19.895|19.71|19.55|19.48|19.21|20.08|18.58|18.82|18.67|17.34|20.54|20.93|20.59|21.1|20.57|19.71|15.21|15.78|24.74|33.02|33.01|34.16|33.01|32.5|32.5|32.31|31.39|31.1|30.65|30.72|30.16|29.89|30.35|29.9|29.48|28.9|28.76|28.92|29.26|29.46|29.48|29.26|29.1|27.06|27.1|27|26.7|26.41|25.24|24.66|24.2|24.05|24|24.14|23.52|23.55|23.72|23.27|23.27|23.23|23.55|23.26|23.01|23.12|23.09|23.32|24.03|24.41|24.43|24.19|24.17|24.44|23.9|23.59|23.27|23.27|23.11|22.68|22.55|21.99|21.89|21.56|22.09|23.4|23.47|23.82|23.59|23.71|23.12|23.01|22.96|23.11|23.05|23.52|23.96|24.55|24.38|24.14|24.13|24.31|24.34|24.13|23.47|23.54|23.01|23.44|23.4|23.35|23.38|23.68|24.22|24.17|24.21|24.16|23.41|23.3|23.42|23.44|23.26|23.16|23.21|21.96|21.87|21.72|21.2|21.05|21.03|20.72|21.85|22.49|22.12|21.94|21.51|21.63|21.36|22.19|21.84|21.3|21.4|21.17|21.1
08857|24522|/equities/dundee-precious-metals-inc|TSX||6.18|6.29|6.51|6.21|5.84|5.72|5.53|5.84|6.36|6.66|7.07|7.22|7.39|7.55|7.2|7.18|7.1|7.17|7.43|7.75|7.39|7.37|7.66|7.47|7.42|7.46|7.32|7.59|7.53|7.26|7.2|7.51|7.23|7.3|7.6|7.215|6.99|7.3|7.49|8.04|8.9|8.38|7.88|8.1|7.94|7.97|7.6|7.39|7.7|7.6|7.55|7.52|7.32|7.27|7.4|7.5|7.19|7.18|7.4|7.35|7.24|7.4|7.335|8.18|8.38|8.64|8.23|8.14|9.03|8.82|9.15|8.43|7.91|7.37|7.535|7.81|7.61|7.22|7.78|7.83|7.98|8.18|8.05|8.68|8.71|8.96|9.01|8.98|8.17|8.22|8.17|7.55|7.97|8.24|8.78|8.62|9.32|9.97|9.445|8.93|8.53|9.69|8.97|8.78|8.78|8.94|8.815|9.5|9|8.67|8.81|8.82|8.47|8.05|6.95|6.9|6.7|6.49|7.12|6.15|6.24|6.33|5.69|5.31|5|4.21|3.72|3.2|3.89|5.18|5.1|5.4|5.38|5.47|5.84|5.81|5.56|5.15|5.27|5.57|5.5|6.02|4.92|4.49|4.43|4.02|4.08|4.37|4.24|4.26|4.31|4.38|4.41|4.52|4.74|5.21|5.23|5.03|4.91|4.64|4.37|4.44|4.37|4.23|4.56|4.61|4.16|4|3.88|3.55|3.85|3.89|3.95|3.92|3.92|3.93|4.04|4|4.41|4.43|4.46|4.3|4.48|4.32|4.09|4.11|3.72|3.5|3.46|3.44|3.47|3.45|3.26|3.18|3.24|3.1|3.18|3.19|3.39|3.13|3.17|3.42|3.07|2.97|2.79|2.6|2.56|2.735|2.77|2.86|2.9|3.08|3.08|2.96|2.85|2.93|3.07|3.14|3.28|3.31|3.36|3.25|3.24|3.15|3.28|3.2|3.18|3.18|3.14|2.98|3.08|3.17|3|2.86|2.915|2.83|2.75|2.59|2.81|3.05|3.19|2.93|2.94|2.92|2.83|2.74|2.61|2.83|2.7|2.58|2.59
08858|991134|/equities/ecn-capital-corp|TSX||5.82|6.775|6.28|5.83|5.47|5.41|5.245|5.26|5.42|5.6|5.59|6.25|5.94|5.655|5.75|5.48|5.79|5.79|5.93|5.97|6.28|6.43|6.47|5.75|5.61|5.63|5.47|5.78|5.395|5.145|5.04|5.19|5.35|5.26|5.25|4.4554|4.359|4.1429|4.0079|4.0156|4.1468|4.1391|4.1429|4.1121|4.1468|4.1044|3.9964|3.9771|4.0272|4.0851|3.9501|3.9038|3.8151|3.8652|3.9038|3.9732|3.8575|3.6993|3.5759|3.5142|3.491|3.4293|3.3444|3.1709|3.1863|3.1979|3.0744|3.0011|3.1824|3.0976|3.0204|3.0976|3.0821|3.0204|2.9818|2.9818|3.0474|2.9799|2.9008|2.7388|2.7118|2.627|2.5074|2.5961|2.4727|2.4302|2.4495|2.3376|2.2296|2.2643|2.2181|2.3145|2.2103|2.1371|2.0329|2.0213|1.9982|1.9866|2.0098|1.9172|1.8979|1.9133|1.8863|1.9056|1.8979|1.896|1.7937|1.7744|1.6587|1.6626|1.6086|1.5854|1.4697|1.489|1.5546|1.6279|1.7339|1.6163|1.408|1.2421|1.4003|1.3578|1.2961|1.2768|1.2691|1.2383|1.0647|1.03|1.2537|1.9403|2.0059|2.2759|2.2836|2.1641|1.9268|1.894|1.8863|1.8285|1.8207|1.8516|1.8053|1.7899|1.7204|1.6857|1.6394|1.678|1.7417|1.6279|1.624|1.6356|1.6124|1.6086|1.7397|1.7552|1.7397|1.759|1.678|1.7204|1.7436|1.7822|1.7822|1.7436|1.7204|1.6587|1.6182|1.5623|1.6471|1.6471|1.6124|1.6144|1.6568|1.6587|1.6009|1.5931|1.5334|1.5835|1.5777|1.6394|1.6703|1.6433|1.6124|1.5816|1.5276|1.5083|1.5083|1.4851|1.4157|1.3887|1.3733|1.3154|1.3096|1.2807|1.2923|1.327|1.3328|1.2498|1.2344|1.2074|1.2614|1.3115|1.2961|1.3038|1.2961|1.3771|1.4543|1.4504|1.4118|1.4041|1.4196|1.4234|1.3463|1.3385|1.3733|1.3733|1.3926|1.3385|1.3193|1.3058|1.3694|1.3694|1.3713|1.3926|1.381|1.3501|1.2903|1.2768|1.3115|1.3424|1.3212|1.3231|1.3115|1.3424|1.3771|1.3848|1.3038|1.3038|1.3|1.2961|1.408|1.4504|1.4581|1.4736|1.4928|1.489|1.4697|1.462|1.4813|1.5199|1.543|1.4813|1.5661
08859|40485|/equities/element-financial-corp|TSX||15.97|17.09|14.9|14.45|14.04|13.87|13.56|13.23|12.82|12.92|12.88|13.5|13.72|13.595|13.02|10.99|10.99|11.11|11.22|11.46|11.84|11.82|11.91|12|11.85|11.89|11.61|12.33|12.61|12.6|12.395|12.69|12.91|12.96|12.71|12.255|12.45|12.46|12.21|12.55|12.86|11.99|13.365|13.41|13.485|13|12.72|12.52|12.83|13.18|13.9|13.75|13.765|13.73|14.07|13.96|13.67|13.64|13.99|14.22|14.265|13.77|13.55|13.42|13.49|13.4|13.28|13.19|14.79|14.47|13.95|13.945|13.825|13.53|13.49|13.995|12.895|12.39|12.36|11.93|12.17|11.8|11.72|12.25|12.34|12.91|13.09|12.51|12.61|12.57|12.845|12.96|12.76|12.65|12.36|12.15|11.39|11.39|11.12|10.88|10.47|10.47|10.4|10.35|10.77|10.78|11.06|11.28|9.575|9.39|9.49|9.43|9.41|9.55|9.27|9.52|9.49|8.6|8.08|7.91|9.63|9.16|8.915|8.53|8.27|8|7.15|6.96|9.13|12.25|12.05|12.99|12.86|12.69|12.45|12.61|11.58|10.93|10.84|10.97|10.94|10.95|11.12|11.38|11.42|11.23|11.22|11.01|10.74|10.66|10.34|10.25|10.49|10.58|10.6|10.47|10.23|10.2|10|9.95|9.97|10.24|10.09|9.71|9.32|9.33|9.66|9.73|9.67|9.54|9.79|9.2|8.16|8.09|8.09|7.99|8.01|8.08|8.27|8.19|7.74|7.27|7.39|7.17|7.11|6.85|6.91|7.09|7.23|7.37|6.68|6.03|6.13|6.73|6.97|6.58|6.8|7.12|7.24|7.64|7.61|7.97|7.74|6.64|6.58|7|6.92|6.8|6.61|6.58|5.8|5.97|6.01|6|5.75|6.04|6|5.71|6.31|6.37|5.49|5.35|5.61|4.73|4.62|4.79|4.69|4.57|4.39|3.8|3.89|3.83|3.21|4.67|4.67|4.3|4.53|5.25|7.96|8.44|8.75|8.84|9.37|9.46|9.5|9.4|9.22|9.59|9.47|9.35|9.55
08860|24528|/equities/emera-incorporated|TSX||61.095|61.42|59.67|59.05|60.02|59.05|60.07|59.14|59.65|57.13|57.53|61.45|62.33|63.1|61.88|61.61|60.63|61.94|63.89|63.85|62.45|60.415|59.74|59.7|59.95|58.82|58|57.87|58.7|59.29|58.57|58.81|60.05|60.69|62|62.22|59.38|59.05|58.54|58.49|58.15|57.87|57.22|57.29|58.26|57.72|57.32|56.87|57.85|58.04|58.205|59.08|59.02|58.87|58|58.07|57.55|57.44|56.85|56.33|55.96|56.37|56.94|56.26|55.9|56.1|55.8|55.59|55.42|55.435|56.47|56.18|56.15|55.16|54.88|53.3|51.135|50.3|49.66|50.075|51.4|51.77|52.33|52.63|51.73|51.8|53.94|53.4|54.1|53.96|52.92|54.32|54.43|55.52|53.18|52.66|55.05|55.21|54.92|54.5|53.01|53.46|52.66|52.16|52.89|53.12|52.99|54.25|54.06|54.1|53.48|52.41|52.12|51.66|52.55|52.24|54.07|52.53|51.5|51.86|53.55|53.91|53.1|54.47|52.83|50.38|42.12|44.98|45.77|56|55.36|58.42|58.5|57.74|58.79|57.89|56.32|55.41|55.02|54.8|53.41|54.63|54.22|54.33|53.82|51.5|51.68|53.91|54.04|55.88|57.3|57.32|57.43|56.02|55.22|56.54|56.06|56.09|53.9|54.23|53.65|53.44|53.7|53.67|53.48|53.09|53.3|52.63|52|51.37|51.28|50.22|50.01|49.76|50.27|49.92|50.07|49.53|49.85|48.52|47.7|47.06|46.03|45.83|45.94|45.57|45.5|44.58|43.94|42.82|42.82|41.73|43.2|44.03|44.4|43.02|43.14|42.71|39.63|39.45|39.03|38.35|38.09|39.01|39.85|40.17|40.46|40.83|40.42|40.48|39.7|39.45|41.52|42.12|42.04|42.07|42.57|42.31|40.78|39.98|39.77|40.17|39.98|40.19|40|39.99|40.06|40.11|39.93|40.71|40.17|39.94|40|40.52|41.08|41.06|39.08|42.58|44.03|46.11|45.91|45.61|46.6|46.62|46.81|47.55|47.74|48.01|47.42|47.26|48.28
08861|24529|/equities/empire-company-ltd|TSX||38.4|38.94|38.04|38.07|38.8|38.81|39.36|38.91|38.85|37.1|39.69|40.01|40.83|40.08|40|40.91|41.86|41.58|42.05|43.92|43.6|42.87|42.94|42.49|42.02|39.18|38.49|39|39.2|38.655|36.83|36.82|37.63|38.01|38.49|38.67|37.22|36.2|36.56|37.19|37.84|38.2|36.97|36.95|37.04|37.84|37.67|37.69|38.13|37.77|38.28|39.83|40.66|40.94|40.29|40.83|39.73|39.55|39.28|39.21|38.13|38.65|41.73|41.1|40.385|40.32|40.02|39.97|38.57|38.55|39.32|39.46|39.44|38.8|37.63|37.04|35.94|35.39|34.495|36.51|36.6|35.43|35.05|35.51|34.97|34.88|34.75|34.68|34.13|34.47|34.63|35.32|35.7|35.88|36.21|35.91|37.18|38.23|38.66|38.17|36.08|36.51|32.63|32.925|34|35.23|34.67|33.92|33.34|32.61|32.14|32.08|32.19|31.67|30.2|29.18|29.75|29.08|30.12|29.65|29.85|30.17|31.52|28.91|28.33|26.18|24.3|24.84|23.88|29.48|28.99|31.24|30.94|30.57|30.62|30.98|30.1|29.8|30.01|30.64|30.4|30.34|35.3|34.6|34.02|34.11|33.97|34.22|34.15|34.48|34.43|35.6|35.55|35.12|35.47|36|36|35.85|35.75|35.18|34.77|33.56|33.19|32.54|31.75|30.81|30.99|30.72|30.46|30.9|30.68|30.51|29.56|29.46|29.13|28.98|29.2|28.67|28.15|28.02|27.61|29.22|30.37|30.45|30.6|29.42|29.21|29.51|29.49|27.76|27.7|28|27.95|24.74|24.95|24.81|24.5|24.2|23.25|23.13|23.07|22.55|22.38|22.62|22.77|22.69|23.1|24.21|24.69|25.02|23.91|24.52|25.84|26.3|26.34|26.1|25.32|25.03|24.2|23.88|23.57|24.22|23.88|23.9|24.6|24.48|23.97|23.5|24.15|24.24|24.57|24.05|23.42|23.21|22.86|22.61|22.52|22.34|23.2|24.87|24.4|24.35|24.17|24.19|23.91|23.29|24.61|24.44|24.24|24.27|23.69
08862|24524|/equities/endeavour-silver|TSX||3.92|4.02|4.34|4.44|3.85|4.09|3.93|3.77|4.02|4.22|4.345|4.51|4.34|4.47|4.365|3.99|4.6|4.77|5.63|6.1|5.57|5.59|5.95|5.88|5.95|5.28|5.17|4.93|4.48|4.32|4.28|5.12|4.8|4.83|5.28|5.23|4.77|5.15|5.24|5.99|6.74|6.26|5.97|6.16|5.63|5.26|4.81|5.03|5.3|5.35|5.755|5.69|5.37|5.19|5.44|5.95|5.99|5.96|6.27|6.88|7.15|7.54|8.03|8.56|8.44|8.32|7.33|6.73|6.63|6.46|6.62|6.49|6.31|5.87|6.26|6.925|6.56|6.45|7.24|7|6.44|5.76|5.08|5.39|5.33|6.01|5.81|5.61|4.32|4.38|4.23|4.04|4.28|4.58|4.18|4|4.41|4.54|4.37|4.5|4.2|5.4|4.95|4.99|4.65|4.77|4.81|5.23|5.3|4|3.48|2.99|2.93|2.48|2.41|2.56|2.58|2.43|2.465|1.89|1.985|2.08|1.94|1.9|1.73|1.68|1.78|1.3|1.51|2.04|1.94|2.63|2.59|2.59|2.63|2.74|2.7|2.73|3.04|2.86|2.73|2.82|2.81|2.62|2.795|2.88|2.8|2.98|2.805|2.67|2.675|2.92|3.165|3.09|3.13|3.51|3.26|3.03|3.19|3.31|2.91|3.11|2.3|2.21|2.55|2.58|2.43|2.33|2.45|2.27|2.29|2.36|2.5|2.79|2.775|2.93|3.05|3.11|3.37|3.41|3.42|3.11|3.22|3.06|2.89|2.89|2.665|2.52|2.58|2.82|2.84|2.74|2.64|2.53|2.27|2.35|2.48|2.36|2.56|2.45|2.73|3.06|2.86|2.86|2.83|2.85|2.75|2.8|2.88|2.84|2.76|3.13|3.28|3.76|3.72|3.83|4.1|4.02|4.12|3.64|3.52|3.56|3.66|3.5|3.55|3.62|3.75|3.5|3.08|3.05|3|3.01|3.07|3.03|2.72|2.77|2.64|2.53|2.79|2.94|2.95|2.85|3.04|2.99|3.05|2.61|2.555|2.63|2.63|2.59|2.64
08863|24531|/equities/enerplus-corp|TSX||18.67|17.36|16.72|15.48|16.23|16.06|14.49|14.79|16.63|16.2|18.16|20.39|18.51|16.48|15.75|14.68|15.09|14.79|15.85|15.91|15.42|15.65|15.91|14.66|16.65|15.5|14.54|14.62|14.29|14.18|12.96|13.47|13.8|13.52|13.06|11.13|11.72|12.37|11.38|11.93|11.88|12.56|11.47|11.24|10.97|10.63|10.25|9.55|7.64|7.57|7.31|7.17|6.58|6.13|7.03|7.13|7.49|7.17|7.68|8.06|8.63|8.27|8.06|8.29|8|7.21|7.14|7.14|6.63|6.33|6.18|6.59|6.09|6.17|5.94|6.5|6.42|6|5.7|5.35|4.84|3.96|3.94|4.21|4.37|3.97|3.94|3.75|4.09|3.57|3.2|3.11|2.84|2.4|2.22|2.285|2.48|2.34|2.41|2.28|2.31|2.39|2.49|3.09|3.56|3.62|3.92|3.33|3.25|3.27|3.2|3.01|3.435|3.46|3.71|3.89|3.66|3.67|3.68|3.02|3.33|2.75|2.35|2.33|2.49|1.62|1.83|1.85|2.18|4.68|5.38|6.5|6.64|6.48|6.5|7.05|8.3|8.57|9.01|8.98|8.71|8.51|7.82|8.19|7.8|8.29|8.25|7.64|7.96|8.07|8.54|8.98|9.75|10.27|9.15|8.36|7.95|8.2|8.09|7.32|8.03|8.15|8.35|9.55|9.39|9.79|8.76|8.77|9.28|9.82|10.29|11.33|11.12|11.41|12.19|11.75|11.7|10.92|11.19|10.96|10.9|10.66|11.41|11.12|10.35|10.47|11.11|11.19|11.85|11.23|10.12|9.65|9.91|11.37|11.99|12.33|12.03|12.1|11.93|11.68|12.1|13.6|14.88|15.67|15.6|14.94|14.95|14.51|16.08|16.02|15.95|16.46|16.66|16.9|16.6|16.8|16.3|15.84|15.16|15.12|15.75|14.98|15.17|15.37|15.18|14.5|14.75|14.16|13.9|13.8|14.09|13.87|13.92|13.79|13.54|13|12.6|12.18|13.48|13.47|13.24|12.2|12.29|12.03|10.72|10.62|11.17|11.08|11.3|11.49|12.25
08864|951615|/equities/lowell-copper-ltd|TSX||4.785|4.88|5.15|5.03|5.01|5.14|4.89|5.42|5.72|6.43|6.81|7.135|7.31|7.22|6.83|6.87|7.47|8.99|9.685|10.645|10.03|9.9|10.12|9.19|9.49|8.74|8.04|7.84|7.37|7.08|6.99|8.44|8.11|8.04|8.13|8.02|7.76|8.14|8.27|9.12|10.12|9.65|8.93|9.17|9.41|9.13|8.14|8.165|8.46|8.49|8.54|8.46|7.85|7.53|7.56|7.9|7.89|7.77|8.06|8.36|8.46|8.78|9.82|10.47|10.6|11.01|10.14|9.86|9.83|9.87|10.67|10.61|10.38|9.76|10.02|10.16|10.13|9.89|10.1|11.22|12.04|12.03|12.01|12.69|12.77|13.28|12.99|12.93|12.33|12.53|12.46|12.22|12.92|12.94|13.89|13.94|15.545|16.37|15.38|15.29|14.79|15.4|14.54|15.02|15.9|16.64|15.39|15.7|15.17|14.71|14.73|14.75|14.54|14|12.86|12.87|11.92|11.62|11.98|11.53|12.06|11.26|9.82|9.87|9.77|8.73|8.51|6.76|6.6|9.99|9.15|11.83|10.73|10.32|10.71|10.73|10.04|9.61|9.62|8.91|8.1|7.72|7.76|7.51|7.75|7.95|8|7.91|7.83|7.28|7.24|6.9|7.4|7.32|7.38|7.45|7.85|7.05|7.15|6.6|6.275|6.4|5.9|5.8|5.8|5.9|6|5.8|5.7|5.1|5.3|5.35|5.3|4.9|5.4|5.65|6|6|6.05|6.1|6.05|5.7|5.55|5.5|5.3|5.35|5.25|5.1|5.15|5.15|4.95|4.85|4.7|4.45|4.35|4.25|4.55|4.65|4.85|4.95|5|4.9|4.7|4.75|4.75|4.85|4.95|5.1|5.35|5.1|5.05|5.5|4.9|4.9|5|5|4.95|4.9|5|5|5.15|5.05|5.15|5.1|5.2|5.25|5.35|5.5|5.65|5.2|5.5|5.625|5.65|5.55|5.65|5.775|5.45|5.3|5.15|6.25|6.2|5.8|5.1|5.05|4.5|4.4|4.55|4.75|4.8|4.9|4.95
08865|42842|/equities/equitable-group-inc.|TSX||54.2|56.61|54.56|54.9|53.24|53.39|50.68|51.565|51.175|52.66|51.74|57.63|61.29|59.66|57.17|51.73|51.99|57.4|60.72|61.15|65.73|70.815|72.21|73.24|70.08|73.93|71.92|73.5|71.01|68.74|66.48|69.05|71.37|69.53|68.38|65.09|67.07|70.75|71.67|79.21|77.51|77.26|77.98|75.45|75.75|75.48|70.25|70.8|71.5|73|74.68|75.52|74.97|73.51|73.41|72.76|69.75|65.36|67.05|66.28|66.34|64.55|64.78|68.19|69.25|69.75|69|72.03|66.83|64.56|62.76|60.05|60.72|61.34|61.34|62.94|67.95|65.65|60.5|55.47|52.8|51.42|51.16|53.66|53.08|50.55|49.6|47.7|47.69|47.79|47.26|47.63|46.77|46.25|41.91|40.4|39.58|38.44|38.32|37.2|36.74|38.15|37.66|37.94|38.78|38.71|40.08|38.12|34.67|34.2|33.03|33|34.33|34.51|34.55|34.34|32.59|28.56|27.65|25.74|30.56|30.85|29.98|29.32|25.68|24.45|22.29|25.48|32.71|42.31|42.57|53.12|53.91|52.76|52.16|52.8|53.67|54.17|54.17|55.3|55.03|55.01|55.38|55.1|55.41|54.88|56|56.09|54.75|52.99|50.97|50.21|49.76|49.03|49.16|48.27|47.44|46.81|45.14|44.85|39.3|38.72|37.08|36.06|35.78|35.38|33.9|33.55|32.88|33.35|34.21|35.41|34.63|35.27|35.68|34.68|34.15|32.5|32|32.97|32.83|32.55|34.4|32.97|33.09|32.2|31.8|31.75|31.95|31.02|29.23|28.93|29.41|30.38|31.27|33.47|33.48|33.15|30.96|28.06|28.88|30.2|30.57|32.29|33.88|33.91|32.75|32.37|31.99|31.49|31|32|30.57|30|29.94|28.89|28.53|28.86|28.38|28.27|27.11|26.93|28.5|27.32|27.54|27.32|27.53|27.15|26.66|26.38|26|27|27.31|27.15|28.38|31.56|30.75|30.48|32.12|31.91|31.3|33.3|34.62|35.75|34.84|34.41|33.83|32.51|31.89|30.8|30.12
08866|1096521|/equities/ero-copper|TSX||13.4|12.63|12.36|10.75|10.91|10.85|10.75|10.54|10.82|10.9|11.72|13.54|15.02|15.2|13.61|13.12|15.74|16.47|18.44|18.31|17.9|17.58|17.57|16.37|18.82|17.72|16.7|17|16.29|15.2|15.01|16|16|18.03|18.95|17.28|17.09|18.17|18.7|20.85|22.65|22.53|21.86|22|24.25|23.06|20.92|22.015|21.77|23.85|23.33|23.36|22.52|21.36|23.02|23.25|24.25|22.26|23.79|24.58|24.8|23.35|23.28|26.73|26.33|26.11|26.71|27.03|24.08|23.57|22.98|21.38|21.79|21.35|21.68|22.66|20.82|19.95|22.3|20.67|19.88|18.65|17.24|20.4|19.74|20.8|19.96|19.13|17.82|17.94|19.66|20.52|20.04|19.05|17.37|17.31|19.32|18.71|18.89|17.95|17.61|18.91|18.23|19.11|18.1|17.95|17.71|16.06|15.98|16.53|16.95|17.98|18.12|16.13|15.55|16.53|15.84|15.89|15.2|14.54|14.31|14.14|12.63|11.44|9.745|9.43|8.76|8.4|9.6|13.06|13.4|17.06|16.81|16.97|18.09|18.05|19.84|21.04|22.42|22.67|20.44|20.15|19.79|19.89|19.77|18.94|17.1|16.11|15.31|16.035|16.17|17.95|18.88|19.89|20.77|19.58|19.31|19.34|20.42|19.89|24.24|24.36|23.55|21.98|21.26|20.75|19.01|17.77|16.64|15.92|15.87|16.41|16.05|16.49|17.245|15.6|15.67|15.34|14.97|15.17|16.15|15.95|15.46|14.12|12.49|12.5|11.31|10.7|10.67|10.25|9.45|9.66|9.38|9.5|9.6|8.98|9.65|8.55|9.73|9.17|9.56|10.59|10.85|11.25|11.17|9.9|8.98|8.45|8.54|7.83|7.62|8.22|8.15|8.37|8.51|8.69|8.94|9.45|10.09|10.07|9.35|9.24|8.95|7.54|7.23|7.61|7.95|7.73|7.65|7.88|7.67|8|7.85|7.81|7.69|7.73|7.16|6.87|7.3|7.2|7.68|7.51|7.6|7.32|6.56|6.47|6.5|6.39|6.3|6.16|5.38
08867|40486|/equities/exchange-income-corp|TSX||47.41|47.67|46.56|46.65|45.15|43.57|42.18|41.83|41|41.28|40.65|46.59|46|43.77|43.7|38.23|39.13|41.15|41.86|41.6|41.47|42.6|40.71|38.7|37.79|39.41|39.8|43.61|42.885|41.49|40.09|41.8|42.56|42.13|41.86|40.55|39.21|40.99|40.05|43.5|44.8|44.04|42.83|42.42|43.49|43.99|43.63|44.05|42.98|42.96|43.4|42.86|42.8|41.88|40.74|40.35|40.55|38.61|39.46|39.67|38.72|38.95|38.9|39.3|38.7|39.2|39.01|38.06|37.66|37.91|37.24|37.88|38.57|39.31|38.29|39.7|38.89|37.38|39.28|37.35|37.29|36|35.95|37|36.75|35.12|35.59|34.85|35.62|36.82|37.6|38.48|36.64|34.24|31.67|30.86|31|30.12|30.65|29.77|30.05|32.36|31.24|31.37|31.19|30.65|27.75|25.76|26.25|26.4|25.75|25.35|25.36|25.28|24.58|25.43|24.87|24.2|22.54|19.21|25|24.25|22.53|20.3|17.14|16.16|13.87|12.57|31.71|39.25|39.39|44.23|43.51|42.37|42.02|42.65|43.57|42.39|44.48|44.7|43.94|43.27|43.05|43.92|42.93|41.19|39.44|37.83|37.3|38.05|37.1|37.5|39.47|37.42|36.75|37.36|37.62|36.65|36.37|37.05|36.85|38.36|37.78|37.9|38.22|37.47|37.25|36.63|35.17|35.8|35.31|35.36|34.94|34.55|34.1|34.25|34.05|33.2|32.02|32.14|32.32|32.23|32.72|29.75|29.01|28.74|28.8|28.3|28.58|28.74|27.6|26.24|25.58|25.94|29|30.5|29.64|31.51|31.15|30.15|30.03|29.56|29.15|31.05|32.58|32.9|31.6|31.11|32.07|32.57|31.82|32.51|32.51|32.07|31.5|30.41|30.78|31.1|33.58|33.25|33.2|33.5|35|32.98|29.8|29.58|30.35|30.79|30.45|29.65|29.88|31.34|33.35|32.1|32.44|31.81|31.71|30.43|32.38|33.02|32.88|33.7|34.3|34.4|34.6|35.16|35.66|36.23|34.93|31.75|32.72
08868|24543|/equities/finning-international-inc|TSX||27.07|27.29|28.04|27.4|25.93|24.9|23.89|24.58|26.38|25.56|28.37|32.65|33.53|32.08|31.79|32.37|35.39|34.1|36.21|35.82|36.22|36.81|37.57|36.79|35.58|36.28|35.68|37.28|34.4|34.04|33.33|34.07|31.27|31.53|31.57|29.79|30.68|31.59|31.4|33.71|35.5|35.61|36.32|36.51|34.16|32.61|30.86|30.7|30.54|31.21|31.51|31.93|32.18|32.22|33.48|31.86|31.37|29.85|31.05|31.62|31.68|31.66|31.51|30.57|30.01|29.71|32.1|32.83|31.87|31.25|30.49|31.52|32.27|31.63|30.3|31.6|32.44|31.98|30.93|29.83|28.75|26.56|26.59|28.56|29.03|26.86|26.63|26.65|27.25|27.1|25.98|24.68|23.47|22.51|19.96|20.06|21.75|21.25|20.95|19.96|19.19|19.63|19.14|19.69|19.87|19.95|20.05|18.55|18.6|18.54|18.67|18.45|18.05|18.35|18.27|18.44|18.2|17.25|16.99|16.6|16.84|16.47|15.55|14.29|15.23|13.66|13.04|10.59|12.62|18.21|18.95|21.25|21.22|22.8|22.49|23.7|24.4|24.84|24.99|24.85|24.39|23.76|23.21|23.91|24.02|24.13|22.86|21.96|21.22|21.44|21.26|21.35|22.61|22.91|21.86|21.17|21.82|21.21|21.69|21.39|21.91|22.87|22.93|22.75|23.55|22.81|22.53|21.64|21.36|21.36|21.97|21.8|22.66|23.17|23.58|23.68|23.54|23.83|22.44|22.88|23.02|23.44|24.02|23.1|25.1|25.01|23.81|24.17|24.83|23.3|22.77|22.46|22.8|23.64|24.62|26.32|26.18|26.25|26.23|27.09|27.23|29.23|30.97|31.66|31.33|29.61|29.47|29.34|30.09|30.39|30.5|31.55|32.56|31.6|32.38|32.32|32.1|31.99|32.8|33.11|32.9|31.7|31.55|31.95|32.2|31.81|30.99|31.22|30.4|29.77|30.8|31.3|32.04|31.43|32.99|33.37|32.76|32.24|33.26|33.47|33.23|31.96|31.66|31.44|31.05|29.9|29.98|30.12|30.74|30.27|31.03
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||23.25|23.33|22.37|20.55|18.8|18.675|19.27|21.2|23.58|23.1|27.02|33.56|35.48|34.06|32.25|30.68|31.87|33.57|35.7|39.51|40.54|41.81|40.81|35.375|36.77|35.79|33.16|33.53|32.65|29.84|29.1|33.33|29.73|29.4|29.96|26.66|26.85|26.75|26.64|26.32|26.58|26.75|27.42|27.36|28.61|25.79|23|22.6|20.67|22.32|23.665|24.915|23.92|22.8|25.15|25.25|24.43|22.6|24.45|27.12|27.7|25.68|25.41|28.03|28.18|27.02|27.21|29.14|28.5|28.13|26.43|25.52|25.53|23.53|22.2|23.98|25.06|24.96|26.85|25.02|23.47|21.24|19.21|20.9|22.73|23.55|22.66|20.42|20.23|19.24|18.02|17.21|16.24|14.8|14.355|13.76|12.17|12.04|11.26|11.4|11.25|12.35|12.16|12.36|11.78|12.26|11.81|11.32|11.21|11.61|12.945|10.81|9.93|9.08|8.02|8.39|8|7.79|7.7|7.34|7.91|8.01|6.76|6.83|6.35|6.07|4.71|5.07|5.51|8.7|8.99|11.47|10.9|10.3|10.2|11.74|12.63|11.85|12.41|12.65|12.65|13.04|11.43|11.86|11.72|11.31|11.86|10.89|10.54|9.56|9.34|9.54|10.28|9.96|9.05|7.86|7.83|8.36|8.3|9.54|10.29|12.34|11.56|10.39|11.55|11.93|10.77|10.69|9.77|9.68|9.55|11.5|12|12.54|14.6|15.3|15.49|15.1|13.84|13.92|14.09|13.87|15|14.04|13.32|13.54|12.85|12.12|10.89|9.94|9.45|10.21|9.84|11.36|11.49|11.15|11.28|11.58|11.88|10.81|10.55|12.63|14.03|14.12|14.58|15.21|13.77|14.05|16.19|16.84|15.67|17.76|18.2|17.82|17.56|18.19|17.53|17.7|19.36|20.62|20.5|19|19.8|20.31|19.02|17.45|16.9|16.6|16.98|17.13|16.64|16.32|20.23|19.23|19.93|20.02|17.2|16.83|17.78|18.11|18.89|18.48|17.59|17.15|16.61|15.2|14.36|14.42|14.65|14.53|15.02
08870|24544|/equities/fortuna-silver-mines|TSX||3.08|3.15|3.33|3.46|3.09|3.28|3.27|3.295|3.62|3.82|3.88|4.17|4.115|4.255|3.87|3.48|4.21|4.32|4.78|5.08|4.68|4.49|4.73|4.89|5.13|4.65|4.505|4.4|4.16|4.09|4.04|4.54|4.46|4.47|4.88|4.67|3.77|4.1|4.01|4.38|4.69|4.78|5.9|6|5.55|5.12|4.71|4.88|5.03|5.2|5.275|5.355|5.01|4.9|5.18|5.46|5.52|5.42|6.05|6.35|6.58|6.87|7.23|8|8.03|7.85|7.65|7.31|7.42|7.24|9.26|8.95|8.34|7.45|8.03|8.88|8.25|7.96|9.11|9.12|9.24|8.9|8.43|8.81|9.58|10.66|9.59|9.41|7.98|8.255|7.84|7.59|8.14|9.19|8.67|8.41|8.87|8.695|8.19|8.29|7.84|9.3|8.56|8.51|8.01|8.25|7.86|8.67|8.66|7.19|6.53|6.42|6.41|5.86|5.64|5.87|5.61|5.19|5.69|4.33|4.26|3.685|3.24|3.21|3.03|2.86|3.13|2.05|2.49|3.95|3.77|4.66|4.62|4.94|4.98|5|4.76|4.76|5.2|4.47|4.42|4.23|4.23|4|4|3.79|3.91|3.92|3.83|3.97|4.06|3.99|4.22|4.42|4.51|4.86|5.2|4.64|4.84|5.32|4.79|4.93|3.5|3.54|3.64|3.71|3.22|3.22|3.42|3.22|3.31|3.41|3.79|3.92|4.04|4.06|4.48|4.2|4.45|4.7|4.53|4.45|4.87|4.85|5|5.08|4.76|4.45|4.41|4.89|4.86|4.81|4.4|4.29|4.23|4.22|4.4|4.29|4.57|4.88|4.96|5.17|4.6|5.45|5.43|5.47|5.38|5.62|5.83|5.89|5.74|6.12|6.94|7.08|7.08|7.11|7.5|7.39|7.2|7.08|7.11|6.95|7.01|7.03|7.17|7.15|7.16|7.04|6.57|6.57|6.55|6.11|5.96|5.96|5.66|5.62|5.44|5.29|5.62|5.95|5.97|6.11|6.24|6.4|6.22|5.49|5.27|5.31|5.38|5.13|5.15
08871|24538|/equities/franco-nevada-corp|TSX||164.41|166.59|166.28|158.05|157.31|158.13|164.41|167.93|168.93|174.23|175.29|177.22|177.92|177.27|171.12|174.25|189.56|192.47|201.36|207.72|200.16|188.99|194.4|191.96|198.66|185.21|182.9|177.05|170.28|164.22|158.8|161.49|160.47|158.76|172.4|169.39|164.14|165.25|164.83|173.08|181.89|176.71|173.45|175.9|171.55|166.97|158.27|160.26|166.15|171.01|179.03|181.07|178.26|180.2|190.31|193.63|183.52|183.64|182.79|180.28|175.95|177.42|180.03|182.25|176.46|179.01|177.63|176.04|172.51|171.01|170.27|166.35|161.98|154.4|152.43|151|137.9|133.63|135.74|139.44|153.35|150.89|151.8|153.46|154.14|159.82|159.26|165.01|165.15|166.07|166.49|162.21|166.13|172.69|181.27|175.86|180.72|182.7|178.96|183.54|180.74|188.01|185.34|186.71|189.42|193.21|187.58|204.14|208.5|205.54|192.02|186.74|183.78|180.82|170.4|170.52|166.76|186.05|197.17|193.1|196.49|181.02|171.42|157.44|144.6|134.84|138.53|105.93|117.26|143.45|139.64|152.18|150.53|146.3|144.07|137|131.76|130.28|132.91|127|126.9|127.8|127.94|128.11|128.29|126.22|124.57|121.31|120.07|119.76|122.04|119.63|121.95|119.74|118.73|126.07|127.46|120.74|119.61|118.16|113.18|116.86|110.22|109.13|107.36|108.34|104.52|100.74|102.45|98.29|98.31|98.58|94.2|93.68|93.24|94.1|98.63|98.44|100.13|94.64|101.39|97.74|98.2|100.14|97.83|99.04|96.15|90.83|90.5|90.2|92.51|94.25|93.08|94.54|91.27|88.94|88.16|83.22|84.16|80.25|80.09|84.28|78.5|79.9|79.2|80.71|76.53|79.28|83.18|85.6|84.87|92.51|94.06|94.32|95.86|95.14|96.07|91.97|91.15|90.31|91.01|90.4|90.35|90.26|93.7|90.14|89.86|88.69|86.17|85.63|85.21|87.9|86.52|85.92|88.19|90.52|86.79|85.75|91.2|93.36|96.89|96.39|96.77|99.57|97.75|96.5|98.24|102.19|106.7|105.63|103.95
08872|24689|/equities/george-weston-ltd|TSX||153.1|155.45|149.96|148.65|152.68|151.01|152.21|150.19|146.81|142.57|142.54|148.32|151.68|149.44|147.56|148.47|154.01|155.58|155.33|156.78|152.94|151.72|152.17|152.855|148.1|135.19|132.51|137.42|138.41|137.07|130.81|132.3|140|142|145.88|146.41|139.81|136.5|133.22|135.94|138.89|134.595|132.81|131.17|135.74|133.82|133.73|128.11|129.26|131.58|135.1|134.26|134.21|131.17|130.16|129.38|123.45|122.7|118.99|117.7|115.04|114.84|116.46|116.98|117.62|116.38|114.2|111.92|108|108.26|111.75|110.86|110.51|107.84|102.07|100.52|99.37|93.53|91.95|93.97|94.68|92.41|92.03|92.99|96.15|94.84|94.86|95.06|97.24|96.81|95.6|95.58|96.31|98.42|93.78|92.83|95.77|95.78|96.75|97.05|94.23|95.16|93.66|92.13|95.7|98.7|99.24|99.92|99.05|103.04|100.79|98.85|97.68|96.26|96.04|95.3|96.35|95.25|95.5|96.14|96.33|96.82|102.49|101.08|100.84|95.52|86.65|88|84.01|99.8|99.98|110.05|108.05|104.97|106.29|105.41|102.58|102|101.51|103.88|103.67|104.86|107.82|105.69|104.28|103.4|102.08|104.77|105.54|108.76|110.12|110.18|110.64|108.1|109.32|107.96|105.17|105.35|105.4|104.05|103.37|98.82|99.29|99.3|98.8|98.33|100.13|100.74|100.66|100.43|101.62|100.1|98.74|98.69|99.18|100.82|98.45|95.26|94.71|91.85|91.33|92.16|91.41|94.94|95.79|95.25|93.64|93.17|92.89|89.1|88.08|86.72|87.55|91.95|94.04|94.23|91.5|92.2|90.99|90.6|90.54|89.02|90.1|93.43|97.5|97.12|96.46|98.02|100.72|102.45|102.62|102.73|104.67|107.89|109.61|105.63|105.28|105.86|103.33|102.57|101.99|103.02|102.73|103.51|102.95|103.97|103.36|101.7|101.85|102|100.62|100.82|104.13|103.45|102.62|102.84|102.68|102.05|104.85|109|107.35|106.78|108.07|107.95|108.56|109.75|109.26|108.75|108.52|109.5|108.24
08873|40487|/equities/gibson-energy-inc|TSX||24.87|24.37|24.16|23.97|25.34|24.95|23.85|22.37|23.52|23.01|23.41|26.9|26.41|25.395|24.92|24.47|24.18|23.72|24.36|24.55|24.78|24.75|24.86|23.97|24.71|23.82|22.35|23.7|23.54|24.07|22.43|23.14|22.62|22.5|22.175|21.43|21.77|22.26|22.03|23.1|23.31|23.17|22.99|24.17|23.1|22.12|22.75|22.76|22.85|23.23|22.9|22.4|22.04|21.55|21.96|22.24|22.55|22.25|22.84|22.91|23.74|24.41|24.68|25.08|23.55|23.4|23.25|22.56|22.43|20.34|20.75|21.19|21.74|21.37|21.41|21.57|21.34|21.46|19.01|20.82|20.41|19.24|18.78|20.2|20.61|20.31|20.3|20.53|21.27|21.1|20.73|20.59|19.56|18.33|17.6|19.38|21.22|21.47|21.51|21.05|21.71|23.15|23.21|23.6|23.74|24.39|24.26|21.92|21.75|21.47|20.63|20.45|20.24|20.72|19.93|20.21|21.23|20.595|20.95|19.26|18.28|18.98|18.27|16.88|15.83|14.105|12.53|10.96|13.71|23.9|24.11|27.81|27.06|26.49|26.51|27.08|26.5|26.41|26.27|26.9|26.34|26.01|24.5|24.7|25.05|24.59|22.9|22.75|22.42|22|22.15|21.8|22.91|23.19|23.39|22.78|22.47|22.69|22.66|22.32|22.75|23.45|23.44|23.1|22.88|22.85|22.95|22.07|21.89|21.76|22.06|21.6|20.94|21.64|22.14|23.28|22.99|22.74|22.72|22.7|22.27|21.3|20.97|20.78|19.43|19.42|19.01|19.02|19.66|19.52|18.18|16.9|17.46|19.01|19.26|20.9|20.8|21.68|20.86|20.12|20.26|20.82|20.54|20.42|19.9|19.01|18.27|18.4|19.27|19.63|19.6|18.42|17.61|17.35|17.29|17.49|17.35|17.12|17.23|17.27|17.32|16.76|16.79|16.64|16.94|16.4|16.15|16.74|16.37|15.9|16.14|16.01|15.79|15.68|16.26|16.68|16.05|15.9|16.93|18.79|18.74|18.51|17.95|17.9|17.53|17.53|17.15|16.78|16.23|16.01|16.38
08874|24550|/equities/gildan-activewear|TSX||39.37|40.76|39.29|37.08|34.77|34.98|33.83|35.11|35.7|35.24|34.82|37.27|38.75|37.09|38.15|38|38.905|43.47|44.72|43.68|44.545|45.74|46.1|45.92|44.66|46.32|47.8|48.05|49.54|49.2|47.54|48.71|50.45|52.11|53.3|49.8|51.15|51.55|51.08|52.3|53.01|50.3|45.62|44.55|44.79|43.78|43.88|45.83|46.37|47.27|48.32|48.46|48.13|47.36|45.57|42.95|42.31|40.81|41.49|42.19|43.9|42.63|42.21|42.82|42.71|42.13|41.33|41.13|42.82|42.49|40.73|40.94|39.12|37.86|36.95|38.66|37.16|35.96|32.99|33.82|33.27|32.01|31.72|32.86|34.22|34.51|35.15|34.98|34.12|34.43|33.87|33.59|31.06|28.3|27.05|26.82|28.36|28.75|26.76|26.1|25.11|25.19|25.91|25.09|25.97|25.32|24.42|23.53|22|22.25|20.07|19.29|19.61|19.585|20.25|20.3|18.98|17.96|17.96|16.91|18.27|18.58|20.5|20.77|18.4|16.68|13.64|14.13|21.99|30.63|32.12|35.26|36.75|36.78|36.48|38.73|36.84|36.97|38.06|38.23|37.58|37.62|37.9|36.08|34.87|35.23|33.82|33.54|33.86|30.81|45.78|45.75|45.93|47.09|48.5|48.4|47.21|47.19|47.4|48.89|50.74|51.27|51.44|50.43|50.48|49.92|51.33|48.97|47.85|48.5|49.29|49.12|49.84|48.78|49.35|49.23|48.46|47.87|47.32|47.66|46.95|47.13|46.13|42.4|45.04|43.02|43.73|42.96|41.37|40.38|40.01|40.35|40.5|42.63|42.67|41.74|40.46|40.61|40.52|37.68|38.03|37.89|36.62|37.53|38.45|38.5|38.15|37.85|37.86|37.94|38.24|39.48|33.03|33.69|36.99|35.88|36.03|36.74|37.68|37.26|37.14|37.33|36.86|36.59|36.33|36.49|36.9|36.89|36.87|36.5|36.27|37.27|37.19|36.89|36.54|36.99|38.08|38.24|40.44|40.85|39.66|39.94|40.04|40.36|40.62|40.64|39.33|39.84|39.05|38.01|37.01
08875|42830|/equities/easyhome-ltd.|TSX||123.3|131.5|121.36|110.6|101.96|98.12|95.43|96.48|95.55|96.57|95|104.55|111.84|102.96|105.48|97.63|111.92|112.34|117.8|122.72|121.56|132.44|132.53|124.36|121.25|136.6|136.6|146.91|149.55|142.03|135.81|150.34|154.95|165.95|176|169.51|169|170.22|169.95|181.06|188.73|183.11|181.11|190.23|184|181.9|180.17|198.6|200.66|204.78|200.31|192.47|180.1|177.21|176.75|169.75|165.1|147.99|154.07|152.95|156.14|151.75|149.3|144.22|141|144.71|138.01|132.05|143.32|141.48|136.09|123.73|126.48|119.56|116.07|122.87|121.21|114.58|119|114.615|102.43|93.26|91.2|95.2|94.54|93.83|96.41|93.11|90.46|85.9|84.11|87.15|82.61|78|68.95|66.51|70.07|69.21|66.88|62.64|58.16|63.07|63.24|62.26|64.18|64.2|59|55.6|51.4|52.15|50.39|51.95|53.04|54.16|51.5|51.2|52.95|50.5|48.29|43.07|38.26|36|35.26|36|31.34|29.75|22.58|21.08|44.23|60.66|61.32|72.83|66.59|67.08|64.73|71.45|72.04|69.59|69.2|70.84|67.63|67.09|68.25|65.52|62.43|61.32|57.2|58.94|57.55|56.7|54.85|54.25|57.65|56|53.59|51.58|51.45|52.32|50.75|53|54|53|53|51.83|52.6|51.76|51.66|50.27|47.65|48.26|48.27|49.74|48.52|46.75|45.01|45.23|44.36|40.95|40.5|43.41|43.05|42.53|44.64|44.57|39.49|39.36|38.31|38.82|40.39|37.45|34.53|30.42|31.21|31.52|35.87|37.6|37.27|38.25|37.63|40.18|41.73|43.75|45.25|48.38|50.5|50.5|49|51.75|52.28|51.54|50.09|45.01|41.9|41.76|42.36|39.8|39.75|39.53|39.5|39.73|40.01|40.62|42.35|39.71|38.12|36.09|35.72|34.54|34|35.03|37.21|37.73|37.95|37.39|37|35.5|34.81|33.22|36.64|37.51|37.81|36.56|36.37|36.1|35.38|34.21|33.84|34.06|32.95|32.18|32.36
08876|24553|/equities/great-west-lifeco-inc|TSX||32.48|32.1|30.98|30.81|30.53|30.26|29.93|30.99|30.83|30.39|30.475|32.305|32.94|33.39|32.39|31.72|33.37|35.1|36.27|36.63|36.16|36.075|35.5|35.66|35.27|36.52|37.66|38.9|39.81|39.18|37.55|38.01|37.95|37.47|37.57|36.84|37.36|37.44|36.54|37.06|37.71|38.08|36.39|36.36|36.9|38.01|38.39|38.13|38.15|38.84|38.36|38.11|39.32|39.25|38.13|37.4|37.05|36.23|36.69|36.15|36.35|36.11|35.88|36.38|36.1|36.37|36.49|36.02|35.49|35.24|34.61|34.19|33.51|33.06|32.94|32.52|31.55|31.43|31.32|31.01|29.91|29.1|28.85|30.14|30.4|29.42|29.55|28.79|29.06|29.16|29.35|30.105|29.35|28.53|27.2|26.36|27.41|27.11|26.64|25.75|25.17|25.78|25.57|25.57|26.1|25.91|26.4|23.69|23.55|23.72|23.55|23.08|23.12|23.06|23.14|23.18|21.52|20.34|20.18|19.13|20.97|21.23|20.52|21.3|22.3|21.44|18.88|20.71|22.48|29.16|30.72|34.04|34.09|34.3|33.98|34.07|33.47|33.15|33.15|33.22|32.91|32.91|32.2|32.85|32.82|32.6|32.1|31.09|31.01|30.76|29.83|30.17|31.17|30.34|29.05|28.15|28.05|28.01|27.52|27.58|28.09|28.9|29.57|29.95|30.09|29.87|29.76|29.55|30.56|30.45|30.87|30.59|31.22|31.62|33.36|32.77|32.66|32.39|31.7|31.49|31.03|30.28|29.91|29.58|29.03|28.23|27.87|27.7|28.51|27.71|27.73|26.83|27.06|27.63|28.75|30.09|30.23|30.34|30.14|29.47|29.71|29.72|29.92|30.54|31.18|30.17|30.66|30.95|31.7|32.16|31.88|31.79|32.15|31.98|31.96|31.98|31.99|31.93|32.93|33.2|32.9|32.53|33.41|33.2|33.2|33.41|33.41|32.74|32.75|32.42|32.27|32.75|33.69|33.3|33.24|33.42|33.54|33.53|34.43|35.02|35.09|34.76|34.66|34.72|34.95|34.88|34.63|34.77|35.06|34.53|34.63
08877|24556|/equities/h-r-reit|TSX||12.94|13.33|13.1|13.14|13.1|12.45|12.36|12.205|12.13|11.91|11.88|13.48|13.65|13.1|12.83|11.68|12.14|12.74|13.02|12.67|12.54|12.76|13.13|12.66|12.655|12.64|12.59|12.745|12.805|12.8|12.14|12.74|13.06|12.2323|15.7709|15.264|15.3734|15.5522|15.4429|15.9497|16.2578|16.4566|16.6553|16.2479|16.1286|15.6317|15.6019|15.3336|15.6218|16.1187|16.1187|16.0988|15.8106|15.5721|16.392|16.4764|16.387|16.0889|16.5162|15.9895|15.8305|15.9696|15.9994|16.1286|15.7311|15.2839|15.2939|14.9759|15.0057|14.5684|14.5784|14.4194|14.3498|14.1212|14.0219|14.3597|14.1113|13.684|13.1474|13.048|12.9089|12.0542|11.9151|12.4418|12.4517|12.7896|13.048|13.0579|13.515|13.7535|13.8529|13.6641|12.7101|10.8319|10.1661|9.8183|10.017|9.8878|9.8878|9.4854|9.1922|9.9574|9.9574|9.9177|9.9276|9.9375|10.1363|9.858|9.6096|9.5102|9.3711|9.4009|9.4605|9.4506|9.9375|9.9475|9.4506|9.4705|8.5761|7.8506|8.9438|8.7053|8.586|8.7748|8.1587|7.7612|7.3438|8.6556|14.2902|19.3285|19.0304|21.2415|20.9583|21.1173|21.2365|21.1669|20.7694|20.7198|20.6403|20.8887|20.6005|20.5409|21.2663|21.0179|21.0477|21.475|21.8129|22.0961|22.2899|22.5085|22.8364|22.588|22.7073|22.0812|22.0812|22.3594|22.1408|22.2601|22.3893|22.4688|22.4389|22.4787|22.6973|23.1644|22.6576|22.3893|22.5383|22.5184|22.2501|22.4588|22.8166|22.9954|22.5284|22.5383|22.4389|22.6774|23.0352|22.9259|22.906|22.4886|22.2601|22.6079|22.3247|22.3098|22.1508|22.0315|21.9023|21.5346|21.4849|20.3918|20.2825|19.9744|20.4216|20.9682|20.6104|20.5707|20.4216|20.4216|19.7061|19.5273|19.1794|18.9409|18.8217|19.2589|19.5571|19.9049|20.0341|19.885|20.044|20.0937|19.9347|20.0738|19.9645|19.5173|19.5521|19.9148|19.9248|19.9844|20.0241|19.8453|20.0539|20.0043|20.1831|19.9347|20.4117|20.2924|20.0639|20.3322|20.203|20.5806|20.3322|20.1036|19.9546|19.7757|19.6167|19.7359|19.7956|19.7856|20.3223|20.8688|20.7297|20.7694|20.9185|20.9185|20.8092|20.8092|20.7198|20.8092|21.2166|21.3061|21.4849
08878|24555|/equities/home-capital-group-inc|TSX||29|29.03|26.93|25.72|25.11|24.14|23.83|24.03|24.04|24.92|24.49|28.59|29.37|27.65|26.945|26.8|27.06|30.75|34.47|34.1|34.87|37.65|37.84|37.72|36.35|37.55|36.59|37.25|36.45|35.56|35.39|38.37|38.46|38.48|38.99|38.965|39.885|40.27|39.94|42.94|43.97|43.26|41.04|39.55|39.05|37.84|36.49|36.57|35.98|37.19|37.24|38.64|39.35|39.31|37.89|37.71|37.11|35.37|36.73|35.93|36.37|35.95|35.37|34.64|34.1|34.15|34.7|33.32|32.505|30.95|30.28|30|30.98|30.07|29.84|31.5|32.03|30.92|30.76|30.91|30.25|30.09|29.5|29.86|29.92|30.15|29|28.35|28.4|28.95|29.31|29.51|27.63|26.38|23.94|22.86|22.76|22.33|21.95|21.35|21|21.5|21.26|21.67|22.15|22.65|23.36|21.65|19.84|19.76|19.24|19.01|19.33|19.55|19.01|19.98|18.93|16.85|16.5|15.57|16.81|16.28|15.53|15.41|13.94|13.75|13.67|14.53|19.06|25.55|27.79|30.63|31.8|31.44|31.19|32.97|33.16|32.58|32.59|32.71|32.4|32.04|34.17|34.11|34.18|28.13|27.26|26.53|26.53|26.32|24.81|24.16|24.45|23.81|24.37|24.32|24.09|24.44|23.79|21.34|22.14|22|21.81|19.95|19.11|18.73|18.51|18.49|17.5|17.58|18.14|17.84|17.05|18.12|17.43|16.84|15.74|15.69|15.37|16.36|16.3|15.89|16.76|15.71|15.26|15.13|16.15|16.08|16.38|15.53|14.24|13.66|13.34|16.73|16.57|16.98|17.1|17.15|13.21|12.48|12.68|13.45|13.41|14.28|14.79|15.02|14.49|14.37|14.15|14.32|13.53|14.68|14.73|15.12|14.98|14.37|14.68|14.61|14.62|14.54|13.71|13.52|13.81|13.8|13.64|13.7|13.83|13.32|13.63|12.66|13.17|13.7|14.86|14.24|14.6|15.9|16.11|15.61|16.21|15.88|15.18|15.4|15.69|17|16.88|16.75|17.02|15.82|15.76|13.26|13.72
08879|24554|/equities/hudbay-minerals|TSX||5.23|5.39|4.77|4.4|4.17|4.11|4.07|4.7|5.05|5.18|6.06|6.84|7.11|7.04|6.71|6.48|7.54|7.66|8.22|9.21|9.11|9.48|9.93|9.28|9.87|9.67|9.07|9.9|9.3|8.84|8.69|9.54|9.02|8.87|9.02|8.05|8.25|8.3|8.29|8.27|8.69|8.51|8.03|8.45|8.81|8.25|7.43|7.41|6.7|7.21|7.39|7.52|7.1|6.71|7.81|8.27|8.55|7.54|8.11|7.93|7.93|7.52|7.36|8.35|8.64|8.47|8.82|9.69|9.05|8.89|8.92|9.21|9.23|7.83|7.24|8.63|8.35|7.93|9.07|8.75|7.99|7.47|6.93|8.35|8.35|8.92|8.42|8.44|8.1|8.24|8.075|7.82|7.16|6.59|5.99|5.79|5.95|5.56|5.55|5.34|5.11|5.82|5.6|5.55|5.2|5.33|4.55|4.16|4.2|4.45|4.36|4.01|3.72|3.77|3.67|3.69|3.72|3.33|3.27|2.85|3.19|3.25|2.85|2.79|2.55|2.32|1.88|1.8|1.66|2.98|3|3.7|3.81|3.9|4.05|4.36|4.63|4.79|5.05|5.03|5.04|4.6|4.14|4.25|4.24|4.16|4.95|4.66|4.53|4.4|4.18|4.23|4.8|4.83|4.5|4.3|3.98|4.02|4.19|4.41|4.79|6.36|6.3|6.28|6.71|7.01|6.78|6.62|6.33|6.27|6.1|6.7|7.08|8.52|8.85|9.65|9.82|9.58|9|8.99|8.84|8.6|8.8|7.97|7.52|7.63|7.41|7.21|6.87|6.64|6.11|6|5.97|6.02|6.32|6.2|6.08|6.33|6.2|4.5|4.68|5.65|5.78|5.63|6.2|5.86|5.44|5.51|6.08|6.15|5.76|6.52|6.25|6.73|6.75|6.75|6.89|7.02|7.9|8.21|8.32|8.22|8.5|9.21|8.75|8.55|8.85|8.58|8.59|8.36|8.6|9.16|9.79|9.7|9.53|10.11|9.44|9.15|10.18|11.19|11|11.19|11.14|10.92|9.93|8.97|8.81|9.24|9.67|9.18|10.03
08880|960802|/equities/hydro-one-limited|TSX||35.25|35.29|35.27|35.28|34.75|34.37|34.02|33.92|33.77|32.46|32.44|33.86|34.85|34.94|34.97|34.4|34.07|34.65|34.34|34.58|33.88|32.62|32.29|32.21|32.31|30.97|30.52|31.2|32.11|32.41|31.595|31.31|31.49|31.75|32.55|32.18|30.96|30.9|30.65|30.625|30.16|30.1|29.52|29.13|29.97|29.87|29.61|29.61|30.62|30.72|31.14|31.22|31.26|31.33|30.75|30.63|30.145|30.14|30.24|29.79|29.53|30.21|30.39|30.27|30.425|30.14|29.82|29.87|29.34|29.32|30.17|29.58|29.56|29.06|28.93|28.585|27.25|26.7|26.38|28.02|28.42|29.3|29.34|29.07|28.81|28.62|28.6|28.42|28.47|28.705|28.73|28.34|28.03|29.03|29.19|28.91|29.51|29.24|28.79|27.97|26.91|27.09|26.68|26.65|27.15|27.52|27.455|27.36|27.5|27.53|26.09|25.61|24.95|24.86|24.77|24.64|26.07|25.32|25.09|24.72|24.73|24.76|25.17|25.34|24.91|23.86|20.73|21.49|20.25|26.8|26.67|28.79|27.66|26.87|26.39|26.07|25.22|24.85|24.53|24.76|25.11|25.38|24.92|24.54|24.37|23.5|23.49|24.06|23.92|23.94|24.49|24.41|24.32|23.92|23.75|24.52|24.11|23.95|23.4|23.3|23.19|23.1|23.11|22.96|22.85|22.38|22.74|22.59|22.82|22.57|22.4|21.64|21.58|21.54|21.28|21.2|20.73|20.57|20.51|20.34|20.11|20.11|20.19|20.02|20.62|20.5|20.41|20.16|20|19.9|19.9|19.43|19.95|20.75|19.62|19.25|19.3|19.29|19.2|18.95|19.26|19.16|19.16|19.35|19.46|19.3|19.26|18.99|19.12|19.27|18.97|18.9|18.74|18.79|19.07|18.57|19.96|19.87|19.63|19.33|19.38|19.4|19.24|18.93|19.7|20.35|20.31|20.66|20.8|20.75|20.69|20.48|20.46|20.7|20.5|20.75|20.1|20.65|21.67|21.84|21.55|21.59|22.17|22.27|22.23|22.42|22.55|22.54|22.3|22.36|22.54
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||70.59|71.5|69.78|68.52|64.07|62.44|61.45|61.64|61.24|59.61|60.7|63.31|64|64.21|63.31|58.7|66.05|66.06|72.27|73.13|72.78|75.11|75.14|72.5|71.68|72.35|74.945|78.56|83.05|80.82|75.98|78.09|76.61|72.08|71.88|68.4|69.84|69.52|67.06|69.8|71.45|73.51|73.4|73.06|72.56|71.45|71.01|69.56|68.83|70.71|70.62|69.83|72.11|71.85|71.42|68.06|65.25|63.97|65.89|65.54|66.71|66.99|66.88|68.86|68.67|68.25|69.25|69.36|68.8|69.04|67.1|67.64|69.3|67.69|67.66|67.51|64.76|63.17|64.17|63.02|59.72|56.62|56.5|58.03|55.42|53.95|54.9|53.02|54.09|56.72|56.74|57.39|56.63|53.92|46.71|44.54|45.9|45.48|46.73|45.69|44.88|45.5|45.75|46.52|47.51|46.84|48.15|45.16|44.1|44.53|43.31|42.35|44.02|44.48|44.31|44.16|43.56|39.79|38.91|37.71|40.32|41.25|40.82|41.81|39.94|38.51|30.38|35.6|44.2|60.16|62.16|68.37|67.8|72.96|71.88|72.98|72.52|70.98|71.05|71.01|68.87|68.3|66.77|66.62|66.07|66.17|63.72|62.06|60.79|60.49|58.2|58.15|59.46|58.41|57.25|54.98|53.82|53.94|53.86|53.22|51.45|53.02|52.49|53.05|53.18|52.5|51.91|50.96|50.46|50.27|49.81|49.42|50.43|52.48|51.93|51.71|50.73|49.44|48.7|49.29|50.31|50.77|50.28|49.63|48.18|48.03|48.35|47.52|45.96|44.39|42.79|41.32|41.94|43.44|44.71|46.99|47.52|47.77|46.61|44.58|45.64|46.27|47.75|49.4|51.42|51.51|51.09|53.31|53.68|53.51|52.56|52.67|52.06|51.03|50.68|49.89|49.96|48.67|51.39|52.16|52.79|51.8|52.83|51.95|51.03|52|52.81|51.1|51.13|51.74|51.34|52.53|53.87|52.51|52.82|55.59|56.47|56.7|57.65|60.14|59.91|59.3|59.41|59.32|58.75|58.78|59.31|58.67|59.47|59.05|58.22
08882|24562|/equities/iamgold|TSX||1.61|1.655|1.69|1.67|1.72|1.77|1.74|1.8|2.06|2.325|2.45|2.67|2.73|2.82|2.6|2.63|2.52|3.57|3.9|4.41|4.27|4.04|4.14|3.86|4.05|3.66|3.79|3.54|3.24|3.07|3.06|3.15|3.21|3.52|3.925|3.7|3.48|3.58|3.64|3.83|4|3.71|3.34|3.36|3.36|3.07|2.8|2.75|2.75|2.77|2.75|2.87|2.84|2.82|2.91|3.04|3.12|3|3.51|3.55|3.57|3.71|3.95|4.4|4.32|4.29|4.04|3.85|3.655|3.83|4.13|3.99|3.92|3.61|3.74|4.01|3.85|3.62|3.67|3.94|4.39|4.32|4.16|4.18|4.16|4.365|4.52|4.47|4.4|4.47|4.22|4.19|4.34|4.43|4.64|4.69|5|5.15|4.91|4.99|4.74|5.37|5.14|5.185|5.195|5.485|5.27|6.01|6.39|6.12|5.76|5.55|4.86|4.56|4.32|4.65|4.57|4.73|5.12|4.9|4.75|4.76|4.33|3.74|3.52|3.06|2.89|2|2.6|3.7|3.48|3.78|3.86|3.6|3.67|3.85|3.94|4.4|4.73|4.3|4.29|4.31|4.61|4.54|4.65|4.39|4.42|4.52|4.33|4.47|4.63|4.48|4.76|4.3|4.31|4.66|4.76|4.23|4.21|4.375|4.6|4.78|4.49|4.29|4.19|4.25|3.79|3.46|3.45|3.08|3.18|3.16|3.15|3.88|3.91|4.07|4.45|4.36|4.6|4.44|4.57|4.13|4.2|4.45|4.46|4.575|4.31|3.7|3.76|4.8|4.8|4.85|4.55|4.32|4.065|3.995|4.05|3.635|4.07|4.43|4.72|4.915|4.65|4.71|4.73|4.77|4.69|4.89|5.26|5.11|5.28|6.43|7.07|7.13|7.53|7.59|7.69|7.45|7.54|7.45|7.44|7.85|7.59|7.56|7.25|6.92|6.86|6.91|6.41|6.42|6.63|6.4|6.22|6.52|6.56|6.71|6.63|6.44|6.94|7.42|7.42|7.05|7.33|7.26|7.09|6.5|6.3|6.76|7.04|7.13|7.11
08883|24561|/equities/igm-financial-inc|TSX||36.19|37.39|37.03|36.72|35.47|35.04|34.24|34.01|33.8|34.9|34.49|36.75|37.99|36.38|36.16|35.01|36.59|40.24|41.96|42.37|42.02|43.67|44.86|43.6|44.16|44|43.58|44.69|44.58|42.65|42.51|46.18|46.25|45.5|45.41|44.87|45.78|45.43|45.72|48.35|49.39|50.37|48.58|48|46.16|44.95|44.42|44.76|45.65|47|46.57|45.79|45.48|44.47|45.09|43.815|43.18|42.56|43.6|43.25|43.43|44.14|44.01|44.03|44.34|44.15|44.36|43.8|43.99|41.14|40.04|39|38.45|37.98|38.75|38.23|36.17|34.78|34.35|34.59|34.18|33.98|33.43|34.85|34.7|34.39|34.495|34|34.67|34.6|34.09|34.09|33.44|32.27|29.225|28.88|31.45|31.6|30.35|29.96|30.62|31.3|31.16|31.37|31.59|31.5|33.08|32.23|32.68|32.92|31.35|32.06|31.22|31.62|31.18|32.11|32.65|28.89|27.93|26.61|27.31|27.02|25.06|24.01|22.14|21.15|20.96|23.59|26.39|34.48|34.41|38.61|39.01|38.33|38.04|39|38.37|37.3|37.14|37.78|38.03|37.75|37.58|37.89|38.32|39.09|37.84|36.89|36.64|36.51|36.05|35.95|37.32|37.72|37.07|35.78|34.72|34.59|34.26|34.63|35.57|36.27|37.03|37.36|37.42|36.71|37.16|37.15|36.39|35.96|36.31|36.27|35.6|36.29|36.09|35.57|34.95|34.33|33.56|33.63|33.16|32.79|34.04|34.16|33.12|32.25|33.11|32.48|31.43|30.97|30.59|29.84|30.3|32.08|32.98|32.59|32.58|33.19|33.61|31.91|31.54|31.84|32.21|34.2|35.12|35.56|35.39|35.5|36.4|36.82|37.18|37.14|37.69|38.82|39|38.49|38.09|37.66|39.07|39.13|38.59|38.19|39.04|38.9|38.16|38.14|37.48|36.64|36.53|36.78|37.18|38.82|39.99|38.72|38.72|38.86|38.92|40.18|42.67|43.35|43.2|43.09|43.74|43.51|43.91|44.11|43.8|44.19|44.67|43.12|43.85
08884|24956|/equities/innergex-renewable-energy-inc|TSX||19.09|19.31|19.15|18.6|18.19|18.27|17.7|17.3|16.86|17.12|16.79|17.35|16.93|17.01|17|15.89|16.4|17.06|17.82|18.07|18.94|19.33|19.19|19.085|18.74|17.81|16.57|17.32|17.3|17.32|17.31|17|16.91|17.4|18.29|18.11|17.57|18.1|18.25|19.04|19.15|19.12|20.58|19.83|20.69|19.18|19|19.65|20.75|20.5|20.5|19.86|19.57|19.13|19.43|20.07|20.75|20.76|21.13|22.2|21.27|21.39|21.11|20.42|20.21|19.91|18.65|18.37|19.81|20.83|22.08|22.03|21.65|21.4|20.65|20.93|21.13|21.17|23.52|25.74|26.61|28.365|28.54|29.47|29.47|27.41|26.85|24.51|24.73|24.57|25.365|23.82|22.62|23.14|24.14|23.8|25.14|25.42|24.18|23.25|22.55|21.59|21.99|21.99|22.25|22.11|22.06|22.15|21.76|21.57|19.06|18.96|18.18|18.3|18.72|18.53|18.4|17.76|18.23|17.59|17.96|18.16|17.61|18.31|18.24|17.56|13.97|14|15.15|19.52|18.75|21.58|21.16|18.76|18.36|18.27|17.28|16.73|16.59|17.01|16.65|16.79|17.02|16.7|16.85|16.49|16.28|16.09|15.85|15.79|15.75|15.09|15.29|15.13|14.96|14.79|14.67|14.83|14.67|14.86|14.82|14.75|14.59|14.22|13.99|13.74|13.61|13.97|13.89|13.85|13.8|13.62|14.06|14.03|13.9|14.04|14.11|14.05|14.04|14.21|14.27|14.15|14.14|14.25|14.08|14.43|14.33|13.91|13.65|13.1|12.5|12.19|12.39|12.66|12.39|12.35|12.24|12.31|12.18|12.02|11.95|11.66|11.9|12.17|12.79|13.18|13.36|13.16|13.24|13.3|12.76|13.91|13.18|13.28|13.56|13.67|13.85|13.72|13.52|13.45|13.52|13.47|13.41|13.32|13.52|13.43|13.35|13.22|13.13|13.01|13.16|13.12|13.36|13.21|13.21|13.2|13|13.06|13.47|13.65|13.88|13.87|14.25|14.39|14.41|14.38|14.33|14.31|13.83|13.4|13.39
08885|24560|/equities/intact-financial-corp|TSX||191.96|191.68|188.95|187.03|178.09|177.74|181.68|179.44|177.33|174.9|172.04|181.01|180.42|176.64|174.71|170.82|174.24|176.23|178.77|182.4|183.55|183.51|184.2|181.86|183.35|179.72|177.44|180.985|174.065|169.46|162.23|159.89|159.89|163.18|163.5|159.31|158.75|160.49|158|161.49|164.68|164.75|164.12|165.72|164.9|162.88|163.15|165.9|167.9|170.17|172.06|170.86|172.76|172.92|168.86|166.6|165.66|164.82|168.49|168.27|167.46|166.9|166.51|165.85|161.77|157.71|156.605|159.86|163.06|162.19|161.62|158.04|154.75|151.62|150.42|150.1|149.74|142.59|140.5|143.62|145.64|141.46|140.53|142.2|142.1|142.66|148.91|147.82|148.34|152.01|143.13|143.12|143.82|131.94|136.29|136.38|140.725|142.85|142.05|140.89|139|139.36|134.93|136.28|141.24|140.43|141.01|142.8|136.62|136.77|130.16|128.83|126.65|127.1|128.65|129.51|128.16|123.78|125.21|127.65|130.77|129.27|130.17|134.01|129.42|112.52|106.45|104.81|107|143.61|140.86|150.29|150.73|143.58|140.77|141.36|142.82|141.21|139.76|139.42|136.67|135.67|134.42|135.07|134.09|134.3|132.72|131.64|132.34|134.22|133.15|132.1|130.82|129.9|128.99|128.18|125.45|125.06|121.5|120.27|118.75|122.81|124.32|123.36|121.61|119.81|117.45|117.42|115.56|115.78|115.38|113.43|107.55|108.11|107|109.77|109.9|112.09|108.95|107.8|108.28|108.59|108.85|109.62|108.52|103.41|102.17|101.99|99.61|96.37|96.73|95.75|96.17|98.87|99.87|101.53|101.45|104.4|100.49|100.16|99.66|100.27|102.56|103.65|104.75|104.89|102.25|101.67|102.82|104.14|104.02|103.24|96.28|94.69|94.76|92.27|91.65|92.53|94.53|94.05|94.64|96.31|96.02|95.39|92.65|95.78|96.74|95.53|94.8|94.81|94.57|95.15|97.21|98.34|96.56|96.47|96.04|96.77|101.76|101.17|100.87|102.18|103.79|104.27|103.48|104.36|106.21|106.7|106.5|103.15|100.76
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||18.71|18.57|19.95|19.93|19.93|19.93|19.89|19.88|19.96|19.97|19.96|19.92|19.9|19.86|19.905|20.11|20.06|19.94|20.1|20.05|20.05|20|17.43|17.54|17.74|17.4|17.62|17.7|17.79|17.85|17.9|17.81|17.65|17.66|17.69|17.74|17.38|17.22|13.27|12.86|12.81|12.89|12.78|11.83|11.74|12.06|12.81|12.93|12.805|12.36|12.12|11.71|11.4|11.23|12.56|12.59|12.66|12.49|12.55|13.28|13.37|13.57|13.5|13.85|13.5|12.53|12.46|12.65|11.96|11.78|11.96|11.98|11.5|11.85|12.33|12|11.82|10.71|10.28|10.22|9.55|9.36|8.29|7.05|6.9|5.35|8.69|18.33|18.96|21.51|21.48|21.47|21.85|22.17|22.15|22.02|22.34|22.31|22.32|22.07|21.52|22|21.84|21.39|21.27|22|21.97|22.21|21.89|22.11|23.41|23.62|24.62|24.15|23.64|23.95|23.75|21.41|21.96|22.27|22.23|21.7|20.37|19.94|19.73|19.84|20.24|20.35|20.16|20.51|20.35|21.1|21.89|22.18|21.8|21.79|21.45|21.69|21.59|21.5|21|20.86|20.84|20.59|20.64|20.58|20.73|20.21|18.98|18.6|19.05|20.21|20.88|20.99|21.35|22.43|21.4|20.68|21.3|21.55|21.5|22.31|22.37|22.83|22.91|22.91|23.81|24.61|24.12|24.04|24.4|24.2|24.25|25.07|24.59|24.37|24.21|24.09|24.21|23.72|23.62|23.66|23.46|23.07|23.04|23.29|22.55|21.61|21.36|21.54|22.41|22.03|21.91|22.27|22.01|21.62|23.03|25|25.2|25.62|25.74|25.55|25.18|27.14|27.01|26.42|26.25|25.73|25.63
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||40.35|39.1|38.13|39.49|38.9|38.6|38.63|38.64|39.42|39.65|39.74|39.65|39.58|39.42|39.39|39.33|22.25|22.86|23.08|24.25|24.14|24.66|23.81|24.49|24.7|25.6|25.36|24.62|24.67|24.35|23.95|24.86|24.65|26.15|27.91|27.85|27.85|27.85|26.88|26.96|27.83|28.77|29.15|30.2|30.13|30.15|28.08|27.65|26.75|26.11|27.05|27.39|27.65|27.5|27.07|28.055|28.3|29.06|29.15|29.8|30.28|28.29|28.12|27.49|28.17|27.87|27.2|28.82|24.71|23.17|22.65|22.37|23.12|22.44|22.71|23.22|23.86|23.04|23.6|24.07|24.59|24.84|23.19|22.43|21.28|15.715|15.2|15.01|15.5|14.95|15.09|14.54|14.3|15.05|14.88|14.99|15.5|15.57|15.52|15.2|15.06|14.55|12.86|11.63|11.1|11.02|11.27|11.6|12.26|11.53|11.02|10.1|12.77|12.18|11.33|11.39|9.55|8.55|7.12|7.02|8.88|13.72|13.93|15.82|16.36|16.13|15.96|16.32|16.46|16.16|16.17|16.25|15.8|15.68|15.74|15.98|16.15|15.85|16.68|16.87|16.51|16.5|16.18|16.18|17.08|17.03|17.61|17.7|17.93|18.15|18.18|17.38|17.67|18.3|17.83|17.71|18.42|17.5|17.83|18.45|18.32|18.29|18.06|17.73|17.6|18.13|18.12|18.03|18.11|18.16|17.35|17.39|17.93|17.62|17.96|18.7|18.61|18.61|19.19|19.02|18.51|16.86|16.64|16.34|14.6|15.31|16.76|16.42|16.8|17.83|17.01|16.64|16.96|17.21|17.21|19.06|18.86|18.62|18.75|18.37|18.47|18.23|17.84|17.35|16.86|16.63|16.75|17|16.88|17.61|17.83|17.8|18.91|19.01|18.84|18.11|18.02|19.15|19.36|19.39|19.2|19.95|20.35|20.06|21.51|19.76|19.87|20.52|19.95|19.71|20.71|21.79|22.01|20.97|21|21.04|20.97|20.9|20.91|20.85|20.07|18.5|17.49
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||8.46|8.47|8.12|7.56|6.73|6.7|6.41|6.835|7.25|7.06|8.37|9.9|9.5|9.63|9.8|8.86|9.47|9.8|10.78|11.23|11.095|11.28|11.19|9.99|10.55|11.64|11.15|11.1|10.875|10.48|10.25|11.3|10.83|9.995|10.02|9.26|9.53|9.03|9.28|9.81|9.81|9.58|9.44|9.4|9.52|8.82|8.06|7.89|8.13|8.73|9.24|9.9|9.08|8.76|9.445|9.11|9.125|8.11|8.42|8.62|8.56|7.81|7.69|8.56|8.51|8.68|8.49|8.83|8.77|8.605|8.31|7.43|6.84|6.39|6.27|6.83|6.69|7.55|7.62|6.74|6.49|6.22|6.06|6.71|6.9|7|6.43|6.12|6.02|5.84|5.82|5.595|5.68|5.65|5.25|4.975|4.82|4.58|4.51|4.67|4.81|5.67|5.295|5.105|4.84|4.99|4.84|4.66|4.27|4.095|3.965|3.82|3.71|3.66|3.4|3.36|3.03|2.78|2.72|2.61|2.66|2.61|2.46|2.52|2.38|2.17|2.08|2.04|1.8|2.96|3|3.5|3.36|3.38|3.35|3.69|3.86|3.81|4.04|4.03|3.74|3.41|3.25|3.41|3.58|3.5|3.37|3.23|3.27|3.18|3.16|3.35|3.47|3.51|3.43|3.51|3.46|3.48|3.62|3.65|3.96|3.91|4.15|4.08|4.235|3.955|3.43|3.37|3.25|3.22|3.16|3.11|3.2|3.14|3.025|3.02|3.04|3.07|3.09|3.25|3.14|3.2|3.4|3.09|3|2.73|2.37|2.24|2.33|2.34|2.26|2.04|2.04|2.35|2.51|2.44|2.5|2.43|2.44|2.24|2.22|2.63|2.48|2.835|2.43|2.45|2.345|2.18|2.32|2|2.01|2.2|2.395|2.41|2.46|2.6|2.65|2.62|2.75|2.8|3.09|3.07|3.03|3.18|2.73|2.5|2.64|2.64|2.585|2.51|2.51|2.74|2.83|2.86|2.88|3.07|2.9|2.73|3.06|4.06|3.89|3.99|4.16|4.17|4.03|4.07|4.025|4.3|4.46|4.26|4.78
08889|1029161|/equities/jamieson-wellness|TSX||36|36.49|36.89|34.9|34.48|34.86|34.18|33.95|34|33.76|34.17|35.87|33.97|33.54|32.68|32.02|32.34|32.26|33.75|35.11|33.77|33.89|34.32|34.87|33.27|32.24|32.74|34.36|34.57|35.02|34.26|36.1|35.94|37.46|39.6|38.32|39.74|40.13|39.03|38.76|38.29|38.38|37.85|37.05|37.69|37.14|35.925|35.56|35.84|36.805|35.21|34.95|34.58|34.06|34.41|33.84|33.89|33.66|33.43|32.7|33.47|32.76|33.03|34.2|35.8|37.5|37.23|36.91|38.2|38.09|38.13|37.81|37.4|36.63|36.03|36.86|34.39|33.58|33.39|34.26|34.45|34.38|35.57|36.36|36.54|36.15|36.05|34.8|34.25|34.345|34.91|32.08|34.63|35|37.68|38.1|39.68|40.37|41.61|40.075|37.18|37.18|36.39|37.02|38.63|35.86|35.75|37.55|37.28|36.12|35.25|35.7|33.79|33.72|32.33|30.98|31.15|30.41|31.28|32.65|31.3|30.73|29.18|28.275|26.6|24.86|24.09|23.42|24.83|25.73|24.7|26.49|26.95|26.39|26.13|26.29|26.09|25.28|25.32|25.84|25.47|25.07|25.45|25.5|25.8|24.22|23.47|23.66|23.95|23.79|23.31|22.38|22.33|22.94|23.27|23.51|22.8|21.53|21.55|20.15|19.67|19.9|19.74|20.44|19.96|19.99|19.54|19.1|18.68|18.57|19.07|18.82|17.38|17.54|17.42|17.47|18.07|18.45|18.61|19.02|19.14|19.51|17.5|17.53|17.55|18.32|20.12|21.3|21.05|20.99|20.93|20.4|20.54|20.81|21.1|19.54|18.78|18.75|17.145|22.39|23.24|24.13|23.61|25.64|26.49|25.74|25.44|25.47|25.67|25.62|25.75|24.54|24.32|24.5|24.93|25.37|25.86|25.83|26.09|25.98|25|24.03|22.53|22.65|23.12|22.82|22.36|22.58|23.12|22.79|20.31|20.25|19.96|20.5|20.48|20.39|20.56|20|20.28|20.695|21.46|21.22|21.95|22.03|21.89|22|20.99|20.97|20.36|20.59|19.87
08890|980227|/equities/k92-mining-inc|TSX||6.99|7.41|8.02|7.45|7.1|6.96|6.66|6.95|7.76|8.5|8.45|9.09|8.61|8.22|7.985|7.73|8.63|8.48|9.35|8.88|8.47|7.95|8.16|7.67|7.86|7.62|7.64|7.26|6.66|6.25|6.29|6.84|6.5|6.49|7.04|7.19|6.7|6.79|6.8|7.33|7.66|7.34|6.85|6.92|6.74|6.3|5.75|5.9|6.07|6.31|6.62|7.155|6.85|6.83|7.6|8.14|7.865|7.67|8.81|8.39|8.39|8.32|8.11|8|7.84|8.31|7.5|7.17|7.85|7.655|7.43|7.205|6.63|5.97|6.36|6.26|5.82|5.77|5.8|6.51|7.41|8.49|8.04|7.81|7.58|7.69|7.19|7.03|6.85|7.28|7.18|6.36|6.5|7.01|6.97|6.86|7.02|7.01|6.67|6.7|6.22|7.13|7.58|7.55|6.53|6.43|5.6|6.05|5.47|5.27|4.25|4.05|3.76|3.75|3.44|3.55|3.5|3.61|3.78|3.39|3.4|3.09|3.18|3.57|3.23|2.85|2.6|1.55|2.2|3.36|2.81|4.04|3.68|3.53|3.49|3.15|3.11|3.02|2.76|2.52|2.37|2.56|2.42|2.19|2.01|1.83|1.96|2.19|2.19|2.24|2.24|2.05|2|1.9|1.84|1.66|1.97|1.8|2.415|2.36|2.13|2.4|1.99|1.93|1.76|1.66|1.67|1.59|1.66|1.55|1.49|1.41|1.37|1.27|1.42|1.51|1.53|1.46|1.24|1.37|1.27|1.07|1.14|1.1|1.15|1.06|1.04|1.03|1.03|0.93|0.81|0.77|0.76|0.76|0.71|0.67|0.69|0.72|0.81|0.81|0.78|0.92|0.85|0.89|0.78|0.76|0.78|0.79|0.77|0.71|0.675|0.78|0.81|0.79|0.84|0.91|0.84|0.89|0.83|0.8|0.7|0.66|0.69|0.71|0.71|0.74|0.71|0.78|0.6|0.57|0.62|0.57|0.57|0.48|0.44|0.465|0.45|0.42|0.42|0.445|0.445|0.42|0.455|0.45|0.445|0.405|0.425|0.43|0.495|0.5|0.475
08891|24570|/equities/keyera-corp|TSX||31.37|31.43|31.12|31.02|31.12|30.62|29.07|28.3|29.12|27.96|29.45|33.62|33.53|32.88|32.4|30.74|30.81|30.82|32.03|33.09|31.51|30.22|30.27|28.55|29.63|29.13|28.36|30|29.79|28.94|26.34|27.03|28.51|28.07|28.2|27.12|27.21|27.12|26.65|27.54|28.9|30.22|30.115|31.29|31.46|31.08|31.39|31.52|31.75|31.12|30.33|30.08|29.465|28.9|30.84|31.64|32.49|30.74|32.35|32.3|32.66|32.45|32.06|32.8|30.1|29.85|29.71|28.15|27.92|25.76|25.41|25.75|25.89|25.57|25.03|26.1|25.44|24.71|24.17|25.71|23.99|23.95|23.59|24.84|23.79|22.41|22.13|22.33|23.2|23.12|22.17|21.66|20.365|18.93|18.04|18.29|20.13|20.795|20.26|19.95|19.33|20.71|21.53|23.33|23.91|24.12|22.45|20.73|20.2|20.8|19.83|19.86|19.84|19.63|19.77|19.77|21.43|20.74|21.03|18.68|19.26|17.37|16.09|15.02|13.38|10.78|11.2|10.04|16.17|29.35|30.41|35.76|35.49|34.4|34.26|34.61|33.66|33.82|33.76|33.87|33.74|32.09|31.54|32.06|33.21|32.22|30.46|30.1|29.66|30.08|30.39|30.57|32.51|33.13|32.93|32.08|31.75|31.94|31.64|32.34|33.2|34.27|34.54|33.4|33.27|32.65|32.32|31.48|31.61|31.9|32.49|30.79|30.14|30.01|30.86|32.03|31.41|30.81|30.56|30.96|31.85|31.56|31|28.42|27.45|27.8|27.13|26.16|27.71|27|25.26|24.05|25.37|27.27|27.67|27.85|28.08|28.45|29.35|32.05|32.76|34.28|33.98|34.31|34.01|34.44|34.63|34.19|35.91|37|36.88|37.04|36.92|36.6|36.23|36.23|36.41|36.04|35.56|35.52|35.93|33.67|33.5|33.55|34.55|34.2|34.23|34.82|34.05|33.07|31.48|32.22|32.27|32.03|31.91|33.08|32.01|31.2|33.37|35.62|35.9|35.29|35.16|35.08|34.59|34.39|34.07|35.23|36.03|36.1|36.11
08892|959119|/equities/kinaxis-inc|TSX||155.115|160.44|157.36|144.84|147.42|144.89|136.71|136.18|133.01|124.91|119.48|130.21|135.83|130.05|135.2|129.54|127.24|136.69|136.72|145.81|159.49|159.72|162.6|154.26|140.75|142|139.4|150.99|158|157.5|145.46|152.26|150.29|157.02|176.25|164.375|167.12|178.77|179.17|199.51|208.35|201.49|191.77|183.865|188.54|186.48|171.32|177.93|188.86|191.62|197.14|197.655|187.805|176.7|171.55|161.39|161.1|151.89|153.83|162.18|155.6|146.32|144.3|131.18|130.88|135.88|137.4|134|144.19|150.64|145.42|153.65|151.5|145|144.73|137.65|128.4|124.05|163.88|165.5|173.63|179|176.42|166.98|162.58|171|177.18|168.25|165.68|169.4|184.84|174.59|162.56|169.66|200.94|196.8|206.35|198.48|197.94|182.73|175.41|175.02|178|186.82|197|194.38|189.02|202.87|189.75|186.6|184.69|201.73|188.9|187.84|175.51|160.92|167.87|158.38|161.59|156.23|141.05|135.09|121.43|116.36|102.86|98.04|91.54|86.53|95.18|110.51|99.46|106.92|112.95|109.33|106.99|107.2|106.5|100.75|98.54|100.28|103.41|103.42|103.84|105.22|101.89|98.35|94.06|79.31|79.54|80.63|80.09|80.06|81.84|81.69|76.72|76.17|75.25|76.85|75.15|79.3|78.92|79.84|78.02|78.11|81.23|78.5|81.9|80.59|76.34|77.23|76.3|74.48|70.81|71.89|72.06|75.35|77.11|78.04|77.48|72.77|72.75|74.52|75.1|80.36|76.66|76.04|75.84|71.97|68.45|64.61|62.76|60.01|61.09|64.83|68.22|67.37|63.4|63.54|73|83.12|84.57|83.38|79.63|89.52|92.97|92.2|93.6|92.58|96.21|94.56|95.53|92.66|86.83|92.42|87.51|87.3|87.74|87.41|84.88|84.39|83.66|82.35|80.17|79.31|80.22|79.08|81.6|81.49|79.41|80.1|80.04|82.42|84.34|83.41|79.98|81.44|78.26|76.69|82.1|75.75|76.98|76.61|75.65|75.22|75.43|74.18|72.43|71.44|73.25|69.59|69.88
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||48.68|46.72|45.75|49.57|49.69|49.46|51.69|51.215|48.23|48.04|47.82|51.29|54.08|52|50.93|52.17|55.66|53.26|51.36|50|52.01|51.63|51.35|49.15|48.08|48.4|48.42|50.91|48.55|49.78|48.86|47.83|46.89|48.33|48.19|51.2|50.7|51.91|50.31|48.62|46.35|45.31|46.83|44.98|43.9|40.07|40.95|41.8|42.23|40.7|41.45|44.96|47.96|47.9|48.81|50.18|50.05|51.62|52.46|52.32|49.7|50.98|51.03|50.01|52.605|56.73|60.02|58.3|61.04|64.69|62.37|63.72|62.01|67.65|65.39|65|66.76|67.89|63.01|69.58|65.42|61.01|58.93|55.89|52.68|51.75|48.21|49.68|48.51|49.75|52.86|54.26|58.23|55.6|48.77|48.05|46.66|40.83|35.51|25.67|30.85|42.31|41.3|46.07|47.17|47.11|52.28|55.59|56.66|55.58|56.41|53.72|53.24|53.21|53.01|50.21|61.91|59.39|57.8|57.29|56.53|57|58.32|58.01|60.04|56.88|56.16|62.31|62.41|56|57.93|60.02|53.6|58.46|56|52.89|52.56|54.57|50.57|47.51|46.84|42.18|43.6|43.9|41.25|41.36|41.54|41.13|41.24|38.8|40.58|42.83|44.23|42.91|45.96|43.49|42.6|41.47|38.28|34.43|34.71|32.81|34.17|33.82|31.83|31.11|28.03|25.23|24.39|23.98|24.54|25.1|25.66|27.04|24.01|24.06|24|22.42|23.36|23.77|23.99|24.56|24.73|28.33|27.91|28.17|27.71|28.27|27.73|26.14|26.01|24.36|23.63|23.63|23.66|23.33|24.04|21.67|20.35|20.97|19.81|19.01|19.09|19.05|19.12|19.76|19.55|17.79|16.83|16.54|17.65|19.06|19.66|19.49|19.45|18.75|17.26|16.73|17.07|17.92|17.21|17.68|16.93
08894|24573|/equities/laurentian-bank-of-canada|TSX||40.88|42.16|41.11|41.3|41.12|39.42|38.37|38|37.86|38.06|38.35|41.73|38.18|37.27|36.58|36.69|37.935|38.35|39.69|39.31|40.71|41.3|42.7|42.55|41.18|41.41|40.68|43|43.51|43.62|40.53|42.3|42.46|40.11|39.92|39.34|39.26|37.52|36.54|38.43|41.04|42.25|41.8|40.6|40.51|40.11|39.86|39.91|39.95|40.6|40.44|41.61|41.8|41.51|41.78|42.01|41.72|41.12|42.28|42.08|43.35|42.85|42.58|43.25|43.46|42.75|42.31|42.53|42.03|42.44|39.69|40.09|40.06|39.62|39.63|39.5|39.66|34.98|32.06|31.81|31.8|30.93|30.85|31.21|31.7|31.02|30.91|30.55|31.63|32.35|32.23|31.38|28.79|27.73|26.11|25.74|26.27|26.38|27.1|26.96|27.02|28.63|27.5|27.16|26.96|26.63|27.14|26.25|26.31|27.08|27.64|27.44|28.47|28.84|29.62|29.95|28.1|27.5|28.04|27.23|29.45|29.38|29.04|28.45|28.81|27.9|26.83|27.43|27.7|37|36.93|43.42|43.66|43.03|42.86|44.1|43.88|43.91|43.9|45.07|44.01|43.4|43.26|45.75|46.19|46.07|45.52|45.04|45.27|45.02|44.46|43.53|45.09|44.61|42.65|42.15|43.45|44.65|44.16|43.71|44.28|44.19|44.64|45.01|45.02|44.63|45.08|44.19|42.52|41.41|41.17|41.32|41.67|42.14|41.35|41.36|41.01|40.61|40.1|40.6|40.15|40|40|43.85|42.83|43.6|43.85|43.42|42.42|39.76|37.64|36.21|37.02|37.21|37.05|40.25|41.54|41.65|41.53|40.91|40.36|40.65|40.25|41.96|42.6|42.67|42.21|42.16|46.41|47.42|46.73|46.9|46.09|45.42|45.47|45.2|44.84|44.51|44.78|44.81|45|44.6|48.15|48.8|48.74|48.57|48.5|47.01|47.12|46.64|46.57|48.11|48.41|48.09|48.55|51.67|51.46|51.26|52.51|53.19|52.66|54.01|56.06|56.08|55.9|56|54.9|58.95|58.99|57.76|58.1
08895|25014|/equities/morneau-sheppel-inc|TSX||32.19|32.08|31.31|31.03|30.96|30.84|30.7|30.82|30.55|30.46|17.22|17.47|17.13|15.42|16.16|16.08|17.87|18.4|19|19.33|20.48|20.92|20.1|18.55|19.06|22.97|25.73|27.41|27.11|26.76|26.59|25.77|25.085|25.25|25.3|24.2|24.42|25.12|24.93|25.46|26.17|26.09|30.99|31.6|31.28|31.16|30.84|31.57|34.2|35.12|34.49|34.56|34.795|35|34.55|34.88|35.02|34.45|33.85|33.36|32.86|32.1|31.75|32.58|32.6|33.395|31.3|30.66|30.94|30.8|30.88|31.35|32.22|32.7|31.8|31.65|32.99|32.5|32.32|31.53|31.22|31.28|31|30.64|31.26|30.21|30.12|30.15|30.6|30.02|29.04|28.545|27.88|27.22|26.63|26.22|28.11|27.96|27.77|27.34|27.62|27.91|28.06|28.11|27.98|27.69|28.92|30.06|30.63|30.55|30.77|30.31|30.93|30.7|30.635|30.35|32.06|31.88|31.88|30.4|32.68|32.95|32.75|30.14|27.53|26.7|24.42|25.29|29|32.8|32.07|34.17|34.35|34.75|34.45|34.28|33.83|33.23|33.49|33.73|32.85|33|32.78|32.39|31.38|31.1|30.53|31.21|31.24|31.52|31.8|32.4|31.57|31.27|31.85|32.15|31.33|32.01|31.88|30.01|29.95|29.68|29.72|29.6|29.52|28.92|30.09|29.59|29.84|29.59|28.5|28.25|27.6|27|27.21|27.21|27.3|27.38|26.8|26.55|26.09|26.5|27.08|26.94|26.88|26.27|26.11|26.64|26.69|25.77|24.59|23.64|24.27|24.81|25.22|25.81|26.53|27.05|26.6|26.56|26.61|27.14|26.77|27.03|26.64|26.79|27.07|27.05|26.82|27.1|26.88|27.75|27.03|27.01|27.35|26.73|26.84|27.14|27.16|26.96|25.96|25.25|25.17|24.82|23.94|24.96|25.1|25.19|25.39|25.21|24.83|24.85|24.56|23.45|23.18|23.58|22.76|22.44|22.55|22.29|22.15|22|22.01|22|21.98|22.11|21.79|21.31|21.26|21.14|21.25
08896|24576|/equities/linamar-corp|TSX||61.32|64.15|58.24|57.31|55.95|54.5|52.68|52.35|52.68|54.25|52.95|55.95|53.17|50.81|50.08|45.46|48.5|47.87|49.21|49.61|51.58|53.5|54.75|51.62|48.99|57.69|64.21|66.8|67.95|68.28|65.23|68.7|75.5|75.58|74.38|69.28|69.9|72.55|72.8|75.55|76.01|70.03|67.7|67.1|67.42|66.93|64.91|64.96|63.44|66.54|69.61|69.99|68.59|68.59|71.3|72.13|71.39|69.25|72.16|73|76.98|76.91|75.66|81.79|78.89|73.82|71.19|73.82|69.395|71.79|71.95|71.79|73.21|71.72|72.55|75.97|72.11|69.36|68.26|66.84|71.07|65.31|64.2|72.46|71.61|66.53|67.34|66.85|67.01|65.11|58.58|59.5|58.4|46.86|43.78|42.99|45.32|43.51|40.21|38.44|37.15|38.93|39.24|40.46|40.71|40.8|41.58|39.55|39.56|38.19|37.14|36.54|36.15|36.97|38.05|39.86|38.11|34.89|32.64|29.38|31.67|29.65|28.93|31.66|28.95|27.03|24.57|25.76|25.43|33.75|35.93|41.06|42.47|42.76|42.9|45.86|46.59|44.69|48.37|48.99|47.68|44.94|43.69|42.6|42.77|44.2|43.27|42.49|41.96|40.67|37.55|35.33|41.37|43.25|41|39|38.33|39.12|37.44|37.34|42.06|43.67|43.46|44.09|46.08|47.27|45.1|44.39|42.55|42.96|43.81|44.63|45.6|46.61|49.2|50.88|49.58|48.36|46.67|47.1|47.35|49.75|51.23|49.48|47.73|48|49.44|46.63|47.9|44.9|42.91|43.84|43.03|43.9|46|46.08|48|47.84|47.6|52.18|51.5|52.83|53.21|57.1|58.7|58.7|54.55|54.26|52.76|52.08|53.32|53.1|57.77|54.05|55.09|54.96|54.19|55.8|59.92|62.21|63.81|64.33|66.79|69.67|71.64|70.7|71.51|71.41|70.91|68.77|67.01|68.71|72.56|66.74|66.61|69.04|67.78|65.81|69.25|72.55|71.51|72.05|72.51|72.79|72.25|64.97|66.23|66.79|66.5|65.5|65.2
08897|42940|/equities/lithium-americas-corp|TSX||35.27|36.7|35.5|31.68|28.35|26.83|25.66|24.65|24.94|25.96|24.75|28.27|28.1|30.6|28.71|24.83|30.8|30.89|33.48|36.61|37.73|40.36|35.54|30.45|30.49|31.02|30.72|34.55|32.99|31.33|28.92|31.4|32.27|35|36.19|34.75|35.25|38.2|38.83|44.09|37.87|39.51|34.1|31.38|30.32|26.81|24.71|25.75|25.87|27.28|25.91|23.72|21.9|18.9|17.8|16.75|16.58|16.03|16.54|16.5|17.56|16.26|16.08|18|18|16.18|15.19|14.46|14.74|17.16|16.21|17.01|18.42|17.02|17.09|19.31|18.09|16.76|19.88|24.51|25.08|24.18|23.78|27.22|21.64|16|14.68|11.6|11.4|11.8|12.88|13.44|13.49|12.28|12.71|12.28|13.76|15.73|18.06|12.59|9.06|9.35|9.16|8.8|8.33|9.71|9.35|8.3|7.75|7.16|6.62|6.77|5.85|5.78|5.31|5.39|5.63|5.3|4.68|4.23|4.15|4.21|3.96|4.08|3.65|3.41|3.02|2.9|3.65|5.34|5.2|6.81|5.47|5|4.71|5.16|5.1|4.4|4.09|4.13|4.05|3.94|3.73|3.77|3.6|3.7|3.91|3.67|3.85|3.87|3.99|3.95|3.99|3.89|4.13|4.1|4.08|4.315|4.43|4.52|4.68|4.98|5.09|5.12|5.22|4.86|5.02|4.95|4.99|5.25|5.03|4.53|4.75|4.82|4.9|5.25|5.8|5.25|4.95|5.5|5.34|4.79|4.62|4.11|3.98|3.99|4.07|4|4.3|4.31|4.05|3.74|3.92|4.59|4.52|4.8|4.96|5.1|5.15|4|4.64|4.97|5.1|5.33|6.05|5.07|4.94|5.07|5.4|5.25|4.63|4.82|4.58|5.18|6.05|6.75|6.78|6.88|6.63|6.6|6.96|6.82|7.1|6.92|6.46|6.4|6.53|6.46|6.68|6.07|6.12|7.76|8.24|7.85|7.86|8.64|8.34|7.19|7.63|8.91|8.69|10.98|10.77|10.55|10.615|10.28|11.41|12.48|11.79|9.76|9.35
08898|24572|/equities/loblaw-companies-ltd|TSX||117.23|117.54|114.74|115.28|116.05|117.86|116.39|115.31|113.08|109.6|109.59|113.19|113.26|110.22|108.68|110.35|110.82|115.23|114|115.35|110.63|108.49|108.65|110.65|105.41|97.65|95.01|98.11|100.16|96.96|90.46|92.34|99.04|101.83|103.06|102.67|98.62|96.57|95.28|94.88|95.79|94.83|92.32|92.38|91.03|88.72|86|83.32|84.61|85.37|89.29|87.65|88.01|86.76|85.11|84.44|79.8|78.91|78.03|75.67|75.57|74.36|74.71|74.84|73.63|73.9|71.91|70.38|68.05|67.74|69.22|68.51|69.69|68.205|66.47|65.57|64.6|61.59|60.86|61.73|61.7|61.42|61.55|63|63|63|62.75|63.51|64.15|63.12|63.23|63.65|63.61|65.5|65.5|65.7|67.25|68.31|68.82|68.59|66.83|67.18|66.42|66.59|68.39|70.33|69.085|69.37|68.45|68.19|67.06|66.38|65.36|64.75|65.39|65.4|66.48|65.46|65.65|67.14|67.22|67.6|72.73|71.09|71.79|65.29|59.01|60|59.1|66.01|66.34|69.35|70|69.19|68.27|68|66.7|66.61|66.37|67.23|67.53|69.01|70.89|70.41|69.55|69.27|68.49|69.4|68.8|71.13|72.87|74.49|74.37|71.65|72.1|72.34|70.84|70.86|70.22|67.51|67.76|65.12|66.62|66.52|66.21|66.35|67.34|69.08|68.8|68.99|69.31|66.26|64.73|64.16|64.59|65.58|66.11|65.39|65.16|64.27|64.61|64.41|64.25|63.01|66.01|63.9|62.67|62.67|63.47|60.47|60.24|59.86|60.21|60.61|60.5|60.25|58.03|57.75|52.15|51.9|51.31|50.63|50.22|50.98|53.21|66.36|66.25|66.24|67|68.02|67|66.7|67.34|67.75|69.05|66.82|66.3|67.07|65.64|65.06|64.19|65.27|65.1|65.44|64.73|64.21|64.26|63.03|63.19|63.69|63.14|63.83|65.81|64.51|64.23|63.97|63.76|63.3|64.69|68.58|67.25|66.96|67.36|67.83|68.01|67.59|67.76|67.74|68.12|68.23|66.57
08899|24578|/equities/lundin-mining|TSX||6.72|6.83|6.77|6.57|6.75|7.34|6.73|7.17|7.95|8.07|9.22|10.585|10.84|10.72|9.89|9.6|10.66|11.31|12.145|12.52|12.19|12.49|12.46|11.42|12.32|11.7|10.95|11.58|10.74|10.25|9.83|10.52|9.79|9.83|9.65|8.87|10.27|10.16|9.83|9.78|10.38|10.53|10.78|9.95|10.17|9.45|8.91|8.83|8.59|8.78|9.57|10.035|9.835|9.575|11.05|10.87|10.31|10.51|11.03|10.94|10.965|9.93|11.33|12.49|12.45|12.59|12.82|14.12|14.68|14.47|14.6|13.2|13.52|12.45|12.1|14.05|13.865|13.6|13.82|13.43|12.32|11.51|10.62|11.51|11.25|11.5|10.765|10.06|9.7|9.7|9.39|9.13|8.745|8.54|8.11|7.73|7.54|7.49|7.185|6.68|7.62|8.18|8|7.9|7.64|7.74|7.52|7.46|7.44|7.88|8.08|7.45|7.01|6.58|6.25|6.48|6.41|6.34|6.37|5.68|6.22|6.53|5.8|5.74|5.36|4.95|4.08|4.205|4.9|6.41|6.44|7.03|6.91|6.84|6.82|7.14|7.68|7.4|7.58|7.67|7.53|7.35|7|7.12|7.23|7.18|6.88|6.57|6.64|6.63|6.09|5.94|6.16|6.53|6.54|6.15|5.83|5.84|5.76|5.76|5.99|6.35|6.81|6.74|6.94|6.92|6.52|6.36|6.03|5.9|5.85|6.09|6.42|6.85|7.09|7.17|6.53|6.33|5.94|5.97|6.26|6.14|6.66|6.25|5.85|5.89|5.71|5.46|5.79|5.73|5.43|5.33|5.3|5.6|5.75|5.12|5.17|5.25|5.31|5.09|4.7|5.41|5.86|6.3|6.56|6.41|6.12|6|6.19|6.26|6.05|6.75|6.88|7.02|7.12|7.4|7.17|7.06|7.76|8.15|8.07|7.95|8.21|8.38|7.87|8.09|8.03|7.91|8.01|8.21|7.97|8.28|8.28|8.05|8.07|8.28|7.75|7.57|8.47|8.35|8.7|8.31|8.07|8.21|7.47|7.04|6.62|7.06|9.03|8.95|9.7
08900|24584|/equities/maple-leaf-foods-inc|TSX||22.97|22.82|21.85|21.6|25.66|25.22|25.31|25.11|25|24.84|25.62|26.54|27.28|26.65|26.72|26.3|26.68|27.34|27.6|28.37|29.91|29.1|28.9|28.8|27.4|26.6|27.6|31.82|30.6|30.27|28.46|28.39|28.74|28.7|28.85|28.77|28.77|28.41|27.98|29|30.38|30.61|26.92|26.63|27.29|26.44|25.62|25.23|26.09|26.79|26.46|27.01|26.72|26.18|25.12|24.3|24.46|24.61|24.68|24.6|25.51|25.16|25.71|25.66|26.225|26.375|26.23|26.05|26.3|27.77|27.22|26.42|27.16|27.75|27.55|26.36|25.6|24.91|23.56|24.1|24.18|24.41|24.95|25.51|26.04|26.6|27.88|27.53|27.92|27.18|26.17|25.49|25.12|24.68|24.095|23.2|24.37|24.29|25.03|26.53|26.84|26.71|27.96|28.24|29|29.24|28.34|28.58|26.49|26.61|27.35|27.29|28.1|28.15|27.6|25.43|24.92|24.75|25.42|24.76|24.4|25.05|24.94|23.93|23.52|22.6|19.8|18.93|17.04|22.39|21.06|25.27|25.62|25.64|25.45|24.47|24.47|24.65|25.13|25.28|25.26|24.57|23.73|23.15|22.73|21.87|22.66|22.42|28.55|28.09|28.76|29.32|29.68|30.43|29.97|30.37|30.79|31.98|32.25|32.59|30.61|29.63|29.15|28.68|28.43|28.3|29.83|30.21|29.73|30.14|31.72|32.04|32.67|29.83|30.18|30.29|30.04|30.16|29.58|26.97|26.69|27.18|27.33|29.2|29.26|29.5|29|28.4|28.14|27.25|26.81|26.05|26.39|27.62|28.21|28.1|28.73|29.01|29.3|29.04|29.51|31.89|31.76|30.38|31.01|31.26|31.32|30.72|31.08|31.16|30.47|30.42|30.37|30.92|33.69|33.15|33.12|31.94|31.13|30.69|30|29.47|28.68|28.81|28.8|26.5|30.25|30.17|30.55|31.03|30.83|30.82|31.26|31.54|31.92|32.01|33.86|33.4|34.14|34.95|34|34.04|34.18|35.42|35.66|35.32|35.13|33.64|33.62|32.93|32.8
08901|25012|/equities/martinrea-international-inc|TSX||10.43|10.75|9.5|9.21|8.98|8.29|7.63|7.85|8.12|8.32|8.09|8.96|9.3|8.79|8.84|8.27|7.43|7.525|7.7|7.8|7.88|8.72|8.93|8.08|7.84|8.38|9.48|9.88|9.96|10.07|9.62|10.08|11.08|11.25|11.4|10.16|10.22|10.69|9.59|10.24|10.45|10.39|10.31|11.01|11.13|11.63|11.17|10.965|11.24|11.74|12|11.95|11.69|11.71|11.43|12.06|12.15|11.84|12.19|12.12|12.81|13.05|12.77|13.51|13.5|12.905|12.9|13.01|12.93|13.26|13.22|12.545|12.76|12.03|12.37|13.25|13.26|13.09|13.97|14.48|14.78|13.57|13.48|14.8|14.74|14.39|14.79|14.94|14.91|14.8|14.08|13.4|12.75|10.7|9.93|9.79|10.48|10.35|9.87|9.395|8.98|9.77|9.67|9.88|10|9.84|10.31|9.94|9.75|10|10.27|10.27|10.19|10.26|10.73|10.74|9.06|8.32|8.12|7.05|7.7|7.53|6.96|7.05|6.37|5.85|5.64|6.39|8.27|10.2|11.05|12.65|12.71|12.81|12.81|13.1|13.71|13.8|14.17|14.23|12.77|12.38|12.03|11.64|11.46|10.75|10.96|10.57|10.27|10.39|9.82|9.89|10.97|11.18|10.7|9.85|9.45|9.72|9.84|9.65|10.09|10.52|10.34|10.11|10.43|10.46|10.05|9.63|9.33|9.67|10|10.2|10.44|12.08|13.18|13.07|12.73|12.23|11.75|12.09|12.3|12.5|12|11.76|11.68|11.82|12.2|11.76|11.63|10.78|10.56|10.18|9.45|9.7|10.26|10.46|11.54|11.37|10.8|10.79|10.71|11.34|11.68|12.88|13.14|13.49|13.36|13.5|12.85|12.73|13.08|12.54|13.54|13.05|13.41|13.27|13.15|13.85|15.13|15.03|15.04|15.42|16.42|16.9|17|14.97|15.61|15.64|15.73|14.88|14.75|15.03|15|14.56|14.48|14.47|14.24|13.43|13.58|15.28|15.32|15.36|15.5|15.82|15.53|15.1|15.22|14.94|14.73|12.34|12.27
08902|24582|/equities/meg-energy-corp|TSX||16.2|16.01|15.16|14.61|16.41|16.01|14.49|14.84|17.13|16.545|18.43|22.79|21.475|20.9|19.18|17.88|18.815|16.47|18.06|16.36|16.4|16.74|17.635|15.9|17.94|16.085|15.32|15.39|14.5|14.73|12.82|13.41|12.6|11.99|11.46|10.03|10.4|10.84|10|10.51|10.345|10.74|10.85|10.91|10.635|10.08|9.83|9.22|7.99|8.35|8.09|7.89|7.36|6.85|7.29|7.47|7.65|7.2|7.77|8.03|8.63|8.73|8.4|8.37|8.11|7.265|7.23|6.57|6.77|6.33|6.08|6.13|6.44|6.37|6.04|6.6|7.28|6.35|5.93|5.675|5.325|4.3|4.215|4.36|4.63|4.38|4.43|4.19|4.42|4.03|3.45|3.4|3.05|2.67|2.36|2.14|2.35|2.44|2.665|2.53|2.56|2.85|2.97|3.37|3.64|3.68|3.91|3.55|3.5|3.46|3.36|3.57|3.45|3.43|3.4|3.53|3.15|3.08|3.04|2.63|2.76|2.52|2.27|2.21|2.15|1.13|1.2|1.23|2.05|5.41|5.45|6.71|6.36|6.53|6.61|6.74|7.56|7.53|7.17|7.2|6.62|6.2|5.37|5.34|5.21|5.3|5.36|4.85|4.67|4.98|4.92|5.15|5.87|6|5.35|4.74|4.31|4.51|4.53|4.62|4.96|5.03|5.08|4.96|4.78|4.95|4.8|4.23|4.06|4.12|4.36|5.15|5.46|5.4|5.79|6.06|5.65|5.14|5.08|5.01|4.96|4.75|5.21|5.31|5.07|5.07|5.24|4.89|5.11|7.85|7.32|7.25|7.37|7.93|7.96|7.69|7.74|8.87|9.49|9.93|10.02|10.4|10.49|10.74|7.53|6.91|6.78|7.27|7.7|7.39|6.98|7.6|8.12|8.3|8.45|10.41|10.36|9.59|9.4|9.02|8.41|8.08|8.38|8.66|7.16|6.45|6.23|5.98|5.17|4.49|4.28|4.75|4.78|4.75|4.74|5.31|5.15|4.98|5.31|5.64|5.51|4.91|5.11|5.07|4.67|4.54|5.3|5.05|5.35|5.26|6.13
08903|24591|/equities/methanex|TSX||47.04|46.7|45.53|45.22|46.2|48.2|43.58|45.19|47.94|48.2|51.25|62.49|62.05|61.96|61.64|59.1|63.61|60.82|64.88|65.62|66.64|65.7|68.6|61.28|61.7|63.25|60.29|60.68|60.1|57.35|53.34|54.72|53.25|50.79|49.55|49.19|48.56|49.66|49.78|52.52|54.45|56.11|55.81|52.35|56.61|60.14|60.26|58.06|52.43|49.24|48.46|44.36|39.93|37.85|41.43|40.95|40.57|38.61|40.85|39.67|39.77|40.46|40.27|43.2|42.76|42.37|43.63|44.89|45.25|44.78|43.65|47.61|46.18|45.25|42.95|47.37|51.41|47.37|46.55|45.56|48.32|42.36|40.66|45.5|51.17|57.34|57.77|56.35|53.67|53.3|52.08|49.71|45.15|40.845|38.26|37.27|36.66|34.42|32.1|30.26|29.12|29.58|28.53|28.63|28.1|27.55|26.1|24.6|24.44|25.83|25.3|24.31|24.1|24.45|25.68|26.14|22.01|22.11|21.93|17.85|19.59|18.8|17.15|17.21|18.55|16.21|13.24|13.27|19.62|32.2|35.76|42.8|42.25|41.26|42.21|49.32|49.3|48.4|48.4|50.61|50.07|47.27|45.55|48.77|49.09|52.68|50.25|47.25|45.07|46.47|43.91|44.21|45.46|47.5|44|41.99|40.11|40.4|42.02|42.54|44.74|53|54.89|52.94|58.01|58.34|59.65|56.33|55.21|55.97|59.79|62.58|64.58|68.77|72.28|76.49|77.14|76.49|74.45|74.39|73.88|75.46|73.96|73.35|69.55|69.35|69.98|72.42|71.26|68.43|63.54|62.48|64.1|68.47|70.16|71.66|72.32|78.6|82.69|82.37|80.65|95.36|96.02|101.65|100.55|98.88|93.61|92.63|94.03|92.18|89.65|92.74|87.8|87.82|88.79|92.56|92.3|88.81|89.45|88.38|88.6|86.48|86.47|88.56|79.91|76.45|77.39|83.09|79.42|74.47|75.04|72.85|71.58|69.79|67.73|71.29|69.51|66.63|74.01|73.04|72.25|75.63|76.6|75.41|74.15|68.21|67.2|65.28|64.35|62.3|63.71
08904|42985|/equities/mty-food-group-inc.|TSX||59.42|60.4|58.03|56|55.25|54.13|51.68|51.38|49.93|47.5|45.2|50.39|51.89|48.73|49.57|48.25|50.99|51.56|52.91|53.2|53.27|53.44|53.07|51.38|48.5|48.475|47.9|52.48|54.54|54.56|52.64|54.01|53.99|54.72|59.44|55.35|55.45|55.88|54.21|56.17|59.78|61.94|60.42|60.13|62|63.48|64|63.39|63.37|65.82|66.5|67.85|66.41|65.45|66.76|65.95|66.57|65.63|63.38|53.65|54.02|53.65|54.03|57.77|60.3|58.64|56.78|53.36|50.79|51.43|50.75|51.45|52.5|53.5|51|52.5|51.63|50.24|47.7|47.15|52.06|51.41|48.93|48.88|50.04|51.5|54.1|53.83|52.9|52|50.16|46.5|43.41|42.43|38|37.09|42.05|43.08|33.18|32.79|33.46|35.66|36.2|33.9|29.57|29.03|29.29|28.27|27.9|27.215|25.88|24.15|23.06|22.78|25.6|26.51|24.25|21.87|19.45|17.03|20.75|22.31|21.54|20.75|16.1|17.25|17.04|14.23|35.83|49.4|49.42|49.5|53.03|57.87|57.37|58.72|56.08|55.04|54.99|54.66|54.3|54.75|55.61|54.82|54.07|52.6|51.95|51.69|51.9|51.6|56.35|61.26|62.32|62.83|62.85|62.21|61.71|61.91|61.82|63.04|64.11|63.9|63.35|60.75|64.4|62.74|63.67|61.48|59.8|59.63|57|55.49|54.25|54.27|54.25|54.09|52.54|57.34|56.38|56.11|55.69|56.75|58.5|58.75|60.83|68.06|69.25|67.76|65.03|61.32|59.59|59.97|59.85|60.31|63.13|64.23|64.24|67.77|68.65|66.52|65.86|67.34|60.67|60.47|61.95|62.27|62.74|59.8|58.2|57.62|55.99|55.1|54.3|54.11|54.36|49.01|49|48.83|49.65|48.76|48.05|47.54|48.72|46.66|45.22|44.97|46.33|46.43|46.5|49.91|50.1|50.45|50.88|50.66|50.18|52.04|49.98|48.96|51.01|52.9|52.02|51.67|53.26|55.59|54.02|51|51.37|51.51|52.53|49.79|49.96
08905|24590|/equities/mullen-group-ltd|TSX||14.37|14.56|14.41|14.38|13.75|11.3|10.895|10.825|10.96|11.12|10.97|12.02|12.31|12.01|12.18|11.99|11.85|12.25|12.69|12.74|12.85|13.06|12.77|12.01|12.09|12.13|12.01|12.35|11.47|11.465|11.12|11.24|11.09|11.22|11.56|11|11.05|11.33|11.31|11.705|12|12.59|12.47|12.67|13.87|13.39|12.88|12.82|12.95|13.31|13.43|13|12.855|12.89|13.36|13.3|12.79|12.08|12.56|12.65|12.04|12.32|12.43|12.85|12.86|12.985|12.64|12.76|13.11|13.17|12.9|12.12|12.19|12.03|11.81|12.03|11.11|10.06|9.8|9.86|9.8|10.34|10.32|10.69|11.24|10.62|10.86|10.89|11.2|10.65|9.71|9.55|9.23|9.23|8.89|8.84|9.22|9.29|9.14|8.88|8.93|9.3|9.33|9.52|9.785|9.52|9.54|9.35|8.98|7.76|7.43|7.7|6.75|6.66|6.35|6.19|5.73|5.08|5.2|5.07|5.32|4.765|4.5|4.14|3.98|3.89|3.85|4.61|5.55|7.15|7.57|9.06|9.1|9|8.96|9.1|9.4|9.36|9.16|9.21|8.41|8.11|7.99|8.01|7.96|8.45|8.24|8.13|7.3|7.39|7.68|8.02|8.77|9.21|9.22|8.81|8.44|8.8|8.65|9.33|9.7|9.21|9.15|9.39|9.4|9.47|9.36|9.41|9.74|9.58|10|9.85|9.52|9.39|10.54|11.82|11.93|11.93|11.9|12.17|11.8|11.64|12.28|11.92|11.4|11.26|11.98|12.09|12.2|12.15|11.97|11.39|11.84|11.93|12.09|12.04|12.54|13.02|13.53|13.43|13.87|14.72|14.74|15.22|14.85|14.69|14.64|15.25|15.93|16.16|15.98|16.01|15.8|15.18|15.63|15.49|15.25|15.25|14.58|14.64|14.31|14.47|14.44|14.58|14.73|14.33|14.12|15.02|14.95|14.62|14.57|14.1|14.23|14.45|14.68|14.73|14.29|14.18|14.45|15.15|14.78|15.16|15.52|15.3|15|14.54|14.44|14.76|15.31|15.25|16.03
08906|24592|/equities/national-bank-of-canada|TSX||89.45|92.66|90.16|88.86|87.49|84.51|83.16|83.7|82.38|82.82|85.15|92.18|96.04|92.65|89.33|87.71|88.99|89.08|93.13|92.82|92.05|95.05|97.25|97.7|95.75|98.56|98|100.63|102.35|99.81|95.23|97.16|98.51|96.85|96.01|94.11|95.01|96.2|95.3|101.48|103.61|103.81|102.12|102.24|101.64|99.72|97.8|95.92|94.82|97.59|97.08|97.92|97.19|95.65|96.05|95.02|93.24|92.12|93.09|91.4|92.64|91.54|91.04|91.28|92.23|93.78|91.5|90.08|88.88|88.2|87.25|85.71|85.01|84.9|86.35|86.8|83.51|79.82|75.14|72.68|72.43|72.01|71.57|73.03|72.39|70.81|71.355|70.94|71.5|71.36|71.11|71.25|69.09|67.42|63.88|62.5|65.91|65.5|66.8|65.49|64.51|69.37|70.94|71|67.3|65.94|64.91|63.21|61.3|61.75|60.64|59.34|60.12|59.63|59.4|59.51|60.22|52.46|52.02|50.03|54.22|52.25|51.16|50.2|51.9|48.8|38.67|42.52|45.7|61.94|67.94|73.43|73.22|72.96|72.89|73.14|72.03|71.07|71.22|71.72|71.31|71.25|70.19|70.33|69.48|69.02|68.18|67.53|67.15|66.39|64.86|64.47|64.96|63.91|63.2|61.8|60.09|60.25|60.1|61.91|62.87|63.13|62.87|62.9|62.2|61.12|61.58|61.13|60.39|60.4|61.34|62.24|62.56|63.51|62.97|62.51|61.23|60.5|60.1|61.17|61.46|61.15|61.41|61.81|61.32|61.08|60.6|59.92|58.88|56.41|55.44|54.37|55.25|58.12|57.58|59.84|59.21|59.8|59.93|58.73|58.97|60.18|60.39|63.6|64.36|64.52|64.34|64.21|64.7|65.04|64.29|63.32|63.55|62.86|62.52|62.99|62.2|62.37|63.2|62.84|61.5|60.87|62.3|62.75|61.39|60.92|59.31|58.77|58.58|58.83|60.03|60.14|63.07|62.42|62.04|61.48|60.56|59.53|62.77|64.26|63.71|63.17|62.19|62.1|62.21|63.7|62.74|63.16|63.01|62.17|62.12
08907|49233|/equities/nexgen-energy-ltd.|TSX||4.545|4.7|5.14|5.19|4.65|4.72|4.47|4.43|4.47|4.45|4.57|5.76|5.6|5.69|5.28|4.9|5.6|6.08|6.45|7.575|6.72|6.49|7.13|6.24|6.53|6.185|5.26|5.27|5.16|4.92|4.68|5.05|5.53|5.55|5.39|5.075|5.15|5.28|5.46|5.815|6.3|7.01|6.84|6.54|7.08|6.06|5.8|5.73|5.655|6.53|6.93|5.6|4.85|4.51|4.94|4.94|4.75|4.44|4.64|4.9|4.98|4.96|5.04|5.72|5.53|5.23|5.15|4.81|4.73|4.31|4.31|4.48|4.8|4.21|4.14|4.56|3.9|4.05|4.3|4.37|4.72|3.57|3.41|3.25|3.28|3.31|3.43|3.33|3.16|2.79|2.23|2.2|2.2|2.22|2.18|2.16|2.12|2.17|2.22|2.18|2.13|2.3|2.2|2.24|2.21|2.17|2.12|2.22|2.16|2.09|1.83|1.83|1.7|1.66|1.66|1.73|1.84|1.82|1.75|1.71|1.81|1.73|1.51|1.18|1.27|0.92|0.76|0.76|0.9|1.17|1.15|1.4|1.34|1.38|1.36|1.51|1.535|1.52|1.59|1.545|1.56|1.525|1.56|1.58|1.625|1.67|1.72|1.66|1.74|1.74|1.66|1.62|1.685|1.6|1.72|1.56|1.455|1.58|1.52|1.655|1.69|1.81|2.09|1.96|2.02|1.95|1.96|1.9|1.94|1.83|1.81|1.84|1.88|2.02|2.08|2.14|2.3|2.16|2.14|2.19|2.06|2.05|2.1|2.28|2.28|2.27|2.23|2.23|2.31|2.4|2.27|2.13|2.21|2.55|2.72|2.64|2.7|2.7|2.78|2.45|2.38|2.57|2.56|2.6|2.52|2.57|2.29|2.3|2.38|2.42|2.48|2.555|2.5|2.32|2.41|2.5|2.45|2.36|2.6|2.72|2.57|2.35|2.46|2.37|2.46|2.44|2.56|2.33|2.24|2.115|2.15|2.5|2.65|2.64|2.66|2.635|2.62|2.58|2.73|2.83|2.82|3.13|3.22|3.12|3.17|3.31|3.13|2.9|2.93|2.57|2.42
08908|42990|/equities/new-flyer-industries-inc|TSX||13.2|13.67|13.75|13.07|13.17|12.72|12.14|12.13|12.2|12.06|12.14|12.62|11.825|12.69|12.89|11.68|10.74|10.39|14.68|14.45|14.9|15.49|15.78|13.47|14.59|17.41|17.69|18.9|18.9|18.6|17.4|18.22|18.61|19.04|19.73|18.46|18.41|20.05|20.02|21.26|22.33|25.01|24.43|23.67|23.31|23.4|22.945|23.24|22.52|28.69|29.21|29.2|30.39|29.8|28.44|27.02|26.82|25.87|26.89|27.14|27.17|25.4|25.37|26.15|25.87|24.6|24.7|24.2|25.45|27.34|26.73|27.96|28.56|26.45|26.46|27.6|28.15|26.19|27.65|28.05|28.14|28.24|27.78|29.8|25.36|22.83|23.39|23.11|23.04|22.51|19.28|17.75|16.15|15.75|15.2|14.97|15.62|15.795|16.39|16.49|15.96|17.33|16.89|16.84|16.7|15.94|14.47|14.4|14.58|15.32|15.64|15.45|16.05|16.56|16.89|16.39|16.25|15.37|14.545|13.03|14.35|13.23|12.92|13.93|13.6|13.7|9.12|16.56|21.02|28.36|28.51|32.55|32.61|30.57|28.94|28.97|28.62|28.03|26.36|26.69|25.92|25.33|25.83|26.56|26.85|25.81|28.83|27.91|27.47|26.9|27.02|25.86|28.13|28.91|28.99|28.01|28.01|25.15|24.89|26.72|27.84|30.33|30.82|35.72|36.65|36.26|37.69|35.68|33.61|32.07|31.43|31.42|31.26|32.59|31.23|31.36|33.11|32.81|30.66|29.55|30.11|33.53|33.63|35.27|33.03|33|32.77|30.71|28.47|33.35|31.93|32.03|31.88|32.95|34.5|37.28|37.64|35.89|38.59|43.41|43.29|43.75|44.45|47.94|50.06|51.29|50.17|50.09|50.88|50.38|50.05|48.82|48.61|47.97|48.57|48.28|47.49|46.78|48.84|50.52|50.42|53.55|53.81|53.2|54.01|58.39|57.33|58.28|55.95|57.34|57.64|56.82|57.07|55.04|55.96|55.89|54.81|54.06|56.02|56.85|55.96|54.07|53.87|53.17|53.51|53.94|49.75|47.32|48.63|49.19|49.13
08909|24600|/equities/northland-power-inc|TSX||44.34|44.73|42.56|41.42|39.95|39.58|38.75|38.01|37.65|36.61|36.17|38.38|37.58|38.55|37.98|37.25|38.32|38.54|39.1|39.44|40.45|40.55|40.8|40.43|40.71|38.2|36.38|35.68|35.5|34.98|35.02|35.07|34.95|35.53|37.25|37.1|36.07|37.2|37.09|38.2|38.965|37.84|39.04|39.23|40.145|38.21|38.16|39.32|41.51|40.78|41.16|41.64|41.45|39.7|38.56|42.81|42.8|42.32|42.07|42.6|41.56|40.74|41.08|40.61|40.05|39.68|37.8|37.25|39.12|42.22|43.09|43.44|44.56|44.5|43.06|42.45|41.31|41.47|41.57|48.25|48.52|47.04|46.25|46.42|46.02|44.95|45.07|42.41|42.12|43.16|43.6|42.42|40.66|40.94|42.92|42.39|42.37|42.18|40.61|39.27|37.83|35.35|35.34|35.59|36.84|36.07|36.03|36.52|35.31|35.62|34.27|33.96|32.46|31.78|31.09|31.26|31.29|29.7|29.51|29.15|29.18|29.19|28.17|28.31|27.59|25.75|20.52|22.01|23.16|29.85|28.47|31.6|30.36|29.72|29.21|28.36|27.2|26.73|26.84|27.34|26.97|27.32|27.38|27.3|27.15|26.41|25.56|25.8|25.8|25.66|25.95|25.15|25|24.1|23.89|25.07|25.08|25.08|25.1|24.79|25.08|25.29|25.23|25.35|25.44|25.15|24.65|24.85|24.94|24.72|24.82|24.1|23.72|23.65|23.7|23.47|23.36|23.14|23.58|22.9|25.29|24.57|24.17|23.86|23.46|24.11|23.34|22.7|22.36|21.99|21.58|20.8|21.34|22.53|22.12|21.53|21.03|20.93|19.98|19.91|20.71|20.35|20.02|20.96|21.57|21.99|21.81|21.5|21.78|22.43|22.24|21.11|23.44|23.95|24.61|24.42|24.38|24.32|24.05|24.09|24.01|23.86|23.79|23.49|23.13|23|22.64|22.78|22.65|22.64|22.53|22.4|22.13|21.54|21.66|21.44|21.35|21.42|21.76|23.24|22.8|22.75|23.1|23.25|23.08|23.06|23.63|23.56|23.69|23.56|23.8
08910|24606|/equities/oceanagold-corp|TSX||1.96|2.03|2.16|2.095|2.14|2.3|2.35|2.28|2.43|2.445|2.66|2.81|2.91|2.75|2.55|2.59|3.055|2.88|3.06|3.06|2.77|2.64|2.77|2.58|2.465|2.29|2.11|2.02|1.915|1.87|1.79|1.93|1.925|1.92|2.14|2.06|1.97|2.14|2.11|2.36|2.6|2.46|2.26|2.24|2.23|2.16|2.04|2.04|2.22|2.22|2.22|2.28|2.15|2.15|2.155|2.18|2.22|2.22|2.22|2.3|2.275|2.4|2.39|2.51|2.48|2.475|2.475|2.41|2.02|2.04|2.16|2.05|1.89|1.79|1.84|1.9|1.78|1.745|1.795|1.88|2.16|2.21|2.23|2.22|2.25|2.51|2.35|2.285|2.22|2.22|1.58|1.62|1.7|1.74|1.685|1.62|1.955|1.985|1.955|1.99|2.12|2.58|2.56|2.64|2.87|3.23|3.13|3.41|3.32|3.27|3.03|2.98|2.85|2.79|2.73|2.67|2.61|2.72|2.735|2.43|2.14|2.02|1.79|1.62|1.4|1.25|1.16|1.21|1.47|1.915|1.945|2.35|2.2|2.43|2.365|2.35|2.395|2.43|2.41|2.21|2.12|2.3|2.35|2.34|2.22|2.56|2.71|2.975|2.96|2.98|3.42|3.42|3.535|3.16|3.04|3.13|3.06|2.85|3.24|3.7|3.5|3.37|3.27|3.28|3.29|3.51|3.75|3.51|3.71|3.54|3.58|3.8|3.63|3.6|3.745|3.85|3.945|3.8|4.16|4.07|4.195|4.01|4.16|4.3|4.08|3.99|4.43|4.23|4.41|4.35|4.7|4.4|3.93|3.81|3.79|3.79|3.78|3.585|3.66|3.69|3.71|3.79|3.59|3.81|3.78|3.54|3.43|3.685|3.83|3.68|3.54|3.94|3.93|3.77|3.73|3.64|3.61|3.605|3.42|3.21|3.15|3.13|3.13|3.22|3.36|3.37|3.33|3.395|3.43|3.41|3.43|3.395|3.23|3.285|3.34|3.12|3.05|2.97|3.115|3.39|3.16|3.06|3.21|3.23|3.09|2.92|3.03|3.28|3.4|3.33|3.4
08911|960813|/equities/organigram-holdings-inc|TSX||1.3|1.33|1.38|1.37|1.28|1.3|1.24|1.17|1.17|1.19|1.18|1.31|1.375|1.43|1.52|1.44|1.69|1.74|1.845|1.82|1.84|2.02|1.85|1.65|1.65|1.72|1.69|1.94|1.92|1.79|1.66|1.79|2.01|2.02|2.22|2.29|2.22|2.19|2.31|2.33|2.5|2.755|2.73|2.72|2.715|2.755|2.74|2.81|2.905|3|3.1|3.18|3.03|2.97|3.26|3.1|3.03|3.06|3.13|3.16|3.34|3.48|3.58|3.71|3.52|3.22|2.92|2.88|2.94|3.18|2.88|2.96|3.82|4.07|4.18|4.77|3.34|3.03|3.28|4.27|3.16|2.26|2.05|2.12|1.93|1.7|1.67|1.7|1.63|1.71|1.58|1.405|1.41|1.46|1.6|1.53|1.53|1.52|1.37|1.35|1.39|1.37|1.4|1.39|1.63|1.68|1.67|1.63|1.62|1.7|2.01|1.92|2.01|2.24|2.46|2.4|2.32|2.19|2.045|1.54|2.01|2.08|2.1|2.11|2.37|2.26|2.15|1.97|1.95|2.6|2.67|3.42|2.89|2.95|3.26|3.58|2.47|2.57|2.88|3.01|3.05|3.32|3.32|3.12|2.64|2.97|4.22|4.2|4.43|4.44|3.6|4.36|4.73|5.39|5.86|5.5|5.28|6.11|6.52|7.25|7.35|7.59|7.03|7.53|8.18|7.92|8.06|8.37|9.1|9.72|9.64|9.02|8.96|9.15|8.67|8.4|8.77|9.05|8.64|8.89|8.79|8.12|7.76|7.18|6.65|6.57|6.18|5.87|6.05|5.3|4.75|4.13|4.25|4.56|4.11|5.16|5|4.91|5.69|5|4.98|6.4|6.94|6.63|6.45|6.61|6.24|6.36|5.41|5.05|4.55|4.81|4.56|4.38|4.25|4.82|5.09|4.89|5.18|5.23|4.93|4.85|4.74|4.46|4.08|3.93|3.86|3.78|3.26|3.37|3.92|4.18|4.26|4.02|3.5|3.98|4.01|3.3|3.47|4.8|4.07|4.12|4.15|3.75|3.6|3.7|3.28|3.12|3.44|3.25|2.98
08912|42743|/equities/braeval-mining-corporation|TSX||2.64|2.81|2.84|2.69|2.52|2.57|2.51|2.72|3.06|3.33|3.55|3.67|3.61|3.74|3.68|3.57|3.825|3.82|4.08|4.2|4.105|3.7|3.895|3.94|4.09|3.85|3.83|3.73|4.62|4.18|3.98|3.83|3.48|3.46|3.65|3.535|3.56|3.085|2.93|2.99|3.1|2.86|2.56|2.56|2.525|2.53|2.34|2.33|2.46|2.49|2.78|2.87|2.72|2.67|2.87|2.99|2.98|3|3.11|3.07|2.94|3|3.045|3.31|3.34|3.27|3.16|3.07|3.155|3.11|3.22|2.99|2.89|2.78|2.86|2.96|2.82|2.68|2.75|2.92|3.15|3.07|2.92|3.13|3.21|3.41|3.59|3.55|3.47|3.63|3.43|3.3|3.5|3.66|3.5|3.45|3.51|3.535|3.4|3.39|3.34|3.98|3.77|3.84|3.68|3.76|3.54|4.06|3.89|3.84|3.66|3.73|3.41|3.27|3.01|3.08|3.35|3.7|3.91|3.6|3.45|3.11|3.01|3|2.54|2.13|1.87|1.67|2.16|2.88|2.75|3.58|3.33|3.52|3.71|3.71|3.79|3.68|3.85|3.4|3.4|3.03|2.85|2.65|2.67|2.61|2.61|2.76|2.77|2.85|2.95|3.08|3.21|3.18|3.07|3.35|3.35|3.255|3.43|3.43|3.31|3.58|3.15|3.13|3.35|3.19|3.11|3.14|2.94|2.85|2.73|2.79|2.71|2.69|2.58|2.81|3|2.89|2.9|3.18|3.18|3.14|3.28|3.2|2.77|2.65|2.6|2.49|2.51|2.765|2.9|2.52|2.42|2.42|2.42|2.45|2.38|2.19|2.52|2.64|2.76|2.53|2.51|2.28|2.22|2.31|2.26|1.98|2.01|1.82|1.6|1.97|2.12|2.03|2.05|1.89|1.79|1.61|1.73|1.87|2.07|2.25|2.19|2.01|2.66|2.61|2.54|2.63|2.35|2.34|2.41|2.39|2.51|2.5|2.59|2.7|3.03|3.01|3.415|3.31|3.37|3.14|3.18|3.32|3.31|3.16|3.24|3.58|3.35|3.28|3.77
08913|40498|/equities/parex-resources-inc|TSX||18.85|19.01|19.05|20.9|21.65|20.955|19.29|19.905|21.3|20.6|23.67|28.21|27|25.22|24.97|23.11|24.16|23.78|24.92|24.76|25.52|25.4|26.56|24.74|27.48|27.07|26.26|26.56|26.14|26.19|23.04|23.91|23.61|21.95|21.25|19.72|20|20.72|19.91|20.9|21.48|21.71|22.61|23.78|24.84|24.74|23.47|22.46|19.39|20.03|19.815|18.39|18.3|17.28|18.19|18.6|19.65|19.39|20.95|20.41|20.65|20.81|20.55|21.73|20.7|19.09|19.3|19.89|22.06|22.06|21.48|21.8|22.255|21.94|20.3|20.81|22.63|20.64|19.7|20.69|20.9|19.43|19.26|20.09|19.5|17.34|17.51|17.45|17.8|18.39|17.62|16.66|15.22|13.825|12.72|12.05|13.96|13.84|13.94|13.35|14.48|14.84|15.885|17.22|17.95|17.96|18.23|16.02|15.86|16.07|16.03|16.32|15.71|15.39|15.35|15.5|15.15|15.29|14.99|13.1|14.355|13.38|12.17|12.52|12.75|9.51|9.6|9.22|11.76|17.25|17.22|20.82|21.39|20.65|20.81|22.12|23.37|23.74|23.63|22.9|20.69|20.12|18.93|19.43|19.59|19.93|18.33|17.6|18.25|18.35|18.17|18.75|20.57|21.8|20.21|19.89|18.78|19.49|19.36|19.93|20.97|21.28|21.22|20.08|20.11|20.515|19.86|19.92|20.31|20.02|19.92|21.83|19.85|20.79|22.27|21.635|21.41|20.65|20.4|20.52|20.42|20.04|20.04|19.94|18.33|18.61|18.3|18.16|18.51|17.11|15.37|14.86|13.62|14.95|15.29|15.61|15.85|17.01|18.2|18.04|18.73|20.5|19.51|20.91|20.83|20.19|19.33|18.25|18.525|18.35|18.4|18.79|22.12|21.06|22.96|24.18|24.5|23.68|24.04|23.55|22.5|21.23|21.5|23.01|21.51|21.71|20.56|19.71|18.44|17.52|17.82|17.53|17.62|17.85|17.72|17.96|17.25|16.82|17.915|18.56|18.45|18.33|17.95|17.44|16.34|16.24|15.935|16.31|16.34|16.48|17.27
08914|24618|/equities/parkland-fuel-corp|TSX||32.69|33.33|33.25|32.4|34.23|33.32|31.33|33.1|33.38|31.4|33.56|37.76|36.54|35.375|34.6|32.76|34.58|33.38|34.07|36.18|36.05|35.03|32.75|31.97|31.85|31.18|32.06|33.31|34.29|32.725|31.91|32.75|34.74|34.7|34.31|32.96|33|33.48|32.89|32.78|33.62|35.25|35.41|35.84|36.845|36.54|35.2|34.87|33.84|35.32|36.34|36.64|36.39|35.88|37.68|38.85|39.14|38.06|39.12|38.23|38.6|37.85|37.3|40.4|39.19|38.78|39.35|39.1|38.89|38.43|36.72|38.33|37.95|37.43|37.25|38.24|38.59|38.58|36.87|36.39|37.3|38.01|38.21|39.495|41.24|40.09|40|39.7|41.01|41.11|38.78|38.94|38.59|38.28|32.35|32.18|36.8|35.88|34.8|34.23|35.06|33.34|33.31|35.45|37.37|37.61|38.51|34.73|33.97|34.37|32.74|32.6|32.15|32.01|33.46|33.46|37.565|36.74|36.06|32.055|30.12|28.3|26.7|26.44|24.52|23.01|20.02|17.57|29.81|35.28|39.84|46.01|46.3|45.95|45.54|46.08|47|47.09|47.46|47.74|46.77|45.63|45.37|46.59|46.11|46.74|43.34|43.08|44.05|43.76|43.56|41.95|42.23|42.33|43.07|40.96|40.3|41.02|41.4|41.96|42.57|43.27|43.64|41.15|40.46|40.63|41.32|41.29|40.96|39.85|39.53|38.89|39.22|40.31|39.78|38.83|39.43|39.76|38.86|39.46|37.65|37.13|36.21|36.87|37|36.77|35.46|35.21|34.84|34.03|34.03|31.59|32.59|35.69|36.46|36.77|36.4|37.04|39.99|38.9|42.3|45.59|41.1|42.22|42.89|41.8|41.6|40.11|39.02|38.67|40.24|38.3|34.39|34.02|33.62|32.31|32.04|31.97|31.35|31.19|31.16|30.01|30.32|30.63|30.67|29.55|28.78|28.82|28.47|27.96|28.52|29.01|29.24|29.5|28.88|28.52|28|27.36|28.28|28|27.6|26.7|26.73|26.34|26.48|25.6|25.12|25.02|25.05|24.97|26.05
08915|24623|/equities/power-corp-of-canada|TSX||34.36|35.04|33.52|34.35|33.98|33.21|32.71|32.62|32.465|32.81|32.6|35.07|36.14|34.92|34.1|33.03|36.54|37.05|38.32|38.4|38.14|38.46|38.11|38.19|37.39|38.34|38.59|40.26|41.45|40.28|39.57|40.93|41.85|41.54|41.62|41.88|41.79|41.9|40.67|41.19|42.25|42.02|41.19|41.14|42.1|41.7|41.52|41.02|41.76|42.99|42.82|42.71|42.56|41.9|41.3|39.67|39|37.96|38.78|38.31|38.88|39.535|39.35|39.24|39.25|38.15|37.215|36.5|35.83|34.905|34.03|33.85|32.9|32.63|32.63|32.21|31.45|30.76|30.43|30.52|30.39|29.7|29.3|30.75|29.61|28.81|28.82|28.4|29.02|29.49|28.97|29.4|28.17|27.27|25.51|24.95|26.2|26.36|26.62|25.85|25.54|25.88|25.13|25.505|25.68|25.24|25.53|23.8|23.45|23.68|23.47|23.02|23.15|23.49|22.94|23.3|22.41|21.04|20.35|18.79|20.41|20.24|20.01|19.65|21.07|19.95|17.47|18.75|19.8|27.35|29.33|33.91|33.99|32.64|32.87|33.46|32.74|33.05|33.06|33.17|32.72|31.5|31.7|31.55|31.58|31.78|30.82|30.25|30.33|30.19|29.41|29.13|30.09|28.95|28.05|27.8|27.09|27.13|26.66|26.82|27.55|27.95|28.06|27.78|28.07|27.75|27.55|27.19|28.16|28.21|28|27.81|29.67|30.09|30.26|31.44|31.19|31.25|30.61|29.55|28.81|28.36|27.57|26.98|26.2|25.4|25.45|25.27|25.21|24.56|24.16|23.35|23.52|24.36|24.95|26.16|26.48|26.69|26.86|26.56|26.63|26.68|26.84|27.9|27.99|28.17|28.03|28.06|28.95|29.1|28.98|28.88|29.21|29.35|29.38|29.25|29.2|29.04|29.95|30.38|30.01|29.77|30.01|29.66|29.42|29.89|29.43|28.92|28.87|28.89|28.2|28.85|29.62|29.66|29.74|29.96|29.5|29.39|30.82|31.75|31.75|31.89|31.92|31.97|32.37|32.16|31.9|32.52|32.76|32.32|32.32
08916|943642|/equities/prairiesky-royalty-ltd|TSX||16.88|16.47|16.85|16.94|17.89|16.75|15.08|15.31|15.76|15.67|16.74|18.89|18.74|17.93|17.69|16.95|17.145|16.55|17.08|17.25|17.195|17.16|17.25|16.19|16.86|16.53|16.1|16.49|16.59|15.87|13.6|14.02|13.79|13.71|13.43|12.75|12.935|13.6|13.25|13.9|14.31|15.22|14.92|15.01|15.21|14.66|13.71|13.43|13.14|13.43|12.82|13.55|13.46|12.975|13.27|13.42|13.58|13.04|13.58|14.23|14.83|13.69|13.34|13.16|13.25|13|13.02|13.09|13.21|12.51|12.58|13.735|13.58|13.46|13.34|13.26|13.33|12.73|12.4|12.2|11.29|10.57|10.14|10.57|10.51|10.06|9.97|9.96|10.2|10.54|10.1|9.87|9.44|9|8.07|7.875|8.37|8.39|8.29|7.91|8.17|8.4|8.41|9.08|9.22|9.21|9.04|8.45|8.29|8.07|8.2|7.83|8.1|8.23|8.78|9.03|8.68|8.68|9.42|8.85|9.36|8.52|7.6|7.63|7.7|6.24|6.47|6.51|6.7|11.79|11.86|14.3|13.8|14.32|14.27|14.77|15.03|15.43|14.94|14.94|14.66|14.12|13.2|13.59|13.47|13.07|12.87|11.99|14.73|15.25|16.25|16.79|18.34|18.64|17.7|16.45|16.15|16.26|15.8|16.23|16.46|16.9|18.16|18.2|17.97|17.93|17.3|17.21|17.43|17.55|16.98|18.11|18.25|18.41|19.23|18.99|18.78|18.06|17.98|18.4|18.48|18.49|18.71|18.6|17.5|18.56|18.87|18.83|18.53|17.57|17.36|16.4|16.32|15.71|16.6|17.28|18.13|17.94|18.96|19.42|20.69|21.01|21.2|22.83|22.68|22.71|23.31|23.03|23.64|23.32|23.13|23.2|23.94|23.51|24.5|24.28|24.93|25.4|25.63|25.88|26.3|25.75|25.75|26.84|26.68|27.42|28.22|29|28.31|27.46|27.43|26.67|26.52|27.63|27.76|29.01|28.27|28.03|29.96|31.01|31.66|31.38|31.7|31.84|31.07|31.37|31.67|32.15|31.69|32|34.47
08917|25066|/equities/premium-brands-holdings-corp|TSX||97.71|99.47|95.59|99.26|98.97|96.36|95.49|92.78|90.88|87.06|90.42|94.49|96.82|99.73|99.5|94.23|104|102.6|102.95|102.2|103.64|105.1|103.14|100.41|104.38|110.15|116.2|121.22|120.62|118.54|114.8|119.13|120.5|122.2|125.75|125.97|126.13|123.03|122.88|124.79|129.72|133.78|132.73|132.06|131.61|130.49|128.73|127.46|131|131.54|133.2|133|129.93|129|128.76|124.88|126.39|123.43|124.62|121.59|125.25|124.46|123.14|122.035|120.51|121.94|118.33|119.5|119.43|118.01|119.06|118.39|117.45|118.31|116.7|116.29|107|102.5|100.81|102.77|106.33|104.3|100.11|100.39|99.765|99.89|100.6|99.3|101.45|103.23|96.36|96.38|94.56|94.645|95.57|93.7|97.34|95.35|96.21|98.72|95|96.09|93.79|93.66|97.14|97.3|97.74|93.58|91.01|89|86.02|86.54|85.44|86.38|85.49|85.34|83.63|84.66|85.02|77.21|74.84|80.86|83|79.22|74|66.5|62.785|66.695|70.51|92.63|91.28|100.85|99.12|97.25|93.01|92.89|91.05|90.17|89|90.88|87.91|87.43|86.12|84.7|82.94|78|84.24|85.9|87.48|92.01|92.38|90.41|91.03|94.4|95.18|96.48|95|93.75|89.94|90.96|95.24|94.03|93.22|91.25|88.45|86.78|86.52|86.88|82.67|82.67|79.52|73.85|77.65|77.13|74.47|74.1|75.53|75.89|75.56|73.63|69.01|72.64|73.73|75.12|76.01|76.29|76.41|75.03|74.81|77|73.72|71|71.81|76.81|77.06|73.43|68.23|66.99|86.92|86.66|88.48|86.29|85.09|90.62|94.07|99.11|97.17|95.29|96.74|97.55|93.99|98.09|100.02|101.05|110.74|110.98|111.22|112.48|110.42|112.7|113.5|114.8|115.19|110.02|116.75|117.81|117.72|119.95|114.89|114.77|114.08|109.17|103.26|103.14|102.21|103.34|104.7|102|105.04|104.74|102.33|102.5|100.94|101.98|103.75|105.19|103.28|103.56|97|92.02|101.51
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||18.86|18.27|17.8|17.43|17.18|16.8|16.9|17.33|17.485|17.3|17.49|17.25|16.91|16.68|16.68|17.39|17.74|14.85|14.32|14.18|13.39|12.78|12.1|11.71|11.87|12.23|12.32|12.48|12.28|12.02|10.4|11.1|11.18|11.16|11.41|11.45|11.37|11.85|12.18|12.585|12.96|13.51|13.53|13.08|12.71|12.86|13.74|13.745|13.59|12.49|13.1|13.01|12.61|12.16|12.36|12.85|13.25|13.41|12.77|12.91|13.3|13.98|14.3|14.13|13.89|14.175|13.87|13.93|15.05|15.6|15.93|15.19|16.32|16.94|16.32|16.59|16.17|17.29|15.82|15.71|15.23|15.49|15.01|12.38|12.56|12.09|11.25|11.21|10.89|10.835|10.53|11.02|10.82|11.1|12.15|11.38|11.29|10.59|10.27|9.73|8.88|7.88|7.33|6.25|7.4|9.25|9.27|9.61|9.55|12.96|13.67|13.3|13.46|13.88|14.13|13.63|13.36|13.26|12.99|12.41|12.17|11.46|11.21|11.94|15.49|15.23|15.54|14.91|15.54|14.65|14.75|17.04|17.05|15.86|16.23|15.37|14|14.56|13.91|13.11|12.9|12.97|12.37|11.77|11.43|10.61|10.51|10.43|10.24|9.49|9.91|10.46|10.95|10.63|11.15|11.08|11.35|10.57|10.42|9.7|9.03|9.95|9.69|8.88|8.85|9.27|11.06|11.11|10.09|9.52|9.19|9.01|9.99|9.73|9.41|10.14|10.05|10.35|9.39|9.62|9.69|9.99|8.98|8.59|10.81|10.77|10.97|9.93|10.38|10.52|10.69|11.21|9.62|9.46|9.38|9.32|9.09|8.89|8.82|8.89|8.58|8.6|8.64|8.59|8.55|8.33|8.39|8.93|8.62|8.07|7.94|7.93|8.42|8.19|8.03|9.17|13.55|12.92|13.84|14.25|13.19|12.81|12.61|13.52|13.68|13.05|14.34
08919|24632|/equities/quebecor-inc|TSX||28.54|28.86|27.87|27.14|28.34|27.52|27.47|27.31|27.41|28.01|26.81|26.885|27.4|27.98|27.32|26.03|28.97|30.2|31.91|31.37|29.92|29.14|28.56|28.52|27.8|26.91|27.13|30.07|30.55|29.69|28.46|29.19|28.7|28.05|28.06|27.33|27.4|27.86|28.23|28.63|28.55|30.2|29.93|31.26|30.49|29.89|30.25|29.82|30.2|30.46|31.12|31.39|30.64|30.325|30.56|30.34|32.33|32.85|32.35|32.7|32.28|31.82|32.055|32.04|32.61|32.67|32.67|33.19|32.98|32.66|35.45|34.59|33.72|33.39|34.69|33.38|32.89|32.52|31.35|31.74|31.25|30.55|29.45|30.1|30.28|30.3|32.65|32.29|32.685|32.3|32.18|32.51|32.12|32.89|30.58|30.585|32.19|32.56|32.82|33.19|32.28|32.78|32.01|32.25|32.92|32.87|32.52|30.32|29.02|28.65|28.72|27.95|28.32|28.33|28.86|29.36|29.75|28.77|28.18|28.24|29.5|30.03|29.41|29.35|29.41|29.54|26.76|27.05|25|31.05|30.57|32.8|32.79|32.69|32.78|33.2|32.39|32.7|32.95|33|32.68|32.74|32.27|32.81|32.99|31.78|30.07|29.45|29.46|30.23|30.21|29.84|30.08|29.79|29.92|29.38|29.25|29.34|29.66|29.49|29.55|29.55|30.24|31.53|31.11|30.46|31.17|31.59|31.29|30.94|31.35|31.49|32.43|32.72|32.6|32.7|32.14|32.32|31.66|31.19|29.54|31.43|31.26|31.21|31.4|31.08|30.46|29.98|29.19|28.61|28.45|27.3|27.45|28.05|28.18|27.64|27.62|27.55|26.09|25.65|25.73|25.93|25.7|25.9|25.52|25.49|25.12|25.13|25.95|25.95|27.48|26.77|26.98|27.05|27.59|27.84|26.9|26.39|26.09|25.22|25.08|24.87|24.6|24.02|23.25|23.15|23.87|23.74|24.06|24.23|23.99|23.66|23.72|23.72|23.59|23.5|23|22.88|23.55|23.71|23.75|23.17|23.23|23.55|23.21|23.89|24.12|24.22|24.57|24.14|23.86
08920|1029163|/equities/real-matters|TSX||5.76|5.81|5.6|5.53|4.65|4.66|4.72|5.04|5.03|5.12|5.11|5.39|5.43|4.77|4.75|4.48|4.5|4.18|4.71|4.92|4.95|5.12|5.33|4.96|5.03|5.13|5.22|5.57|6.27|5.5|5.54|6.38|6.69|7.12|7.55|7.45|7.17|7.5|7.73|8.08|7.65|8.77|8.71|9.02|9.5|9.29|9.23|9.735|10.5|10.5|11.62|11.42|11.64|11.87|12.15|12.15|11.44|15.09|15.73|15.93|17.52|17.64|17.25|15.31|15.59|16.23|15.77|15.83|15.49|16.03|15.83|15.7|14.54|13.87|13.87|14.48|15.04|14.81|15.85|16.57|17.87|16.74|15.55|18.2|17.83|18.72|18.98|18.84|18.45|18.33|18.11|18.7|21.5|22.59|23.2|22.655|25.035|24.34|24.87|23.59|22.57|22.75|23.45|24.74|26.14|28.73|28.84|29.83|27.57|27.22|26.59|26.65|24.18|23.54|21.87|20.71|20.28|20.73|23.12|20.6|14.64|14.75|15.1|13.54|12.15|11.65|10.62|7.74|13.19|13.12|13.23|15.33|14.84|13.88|12.82|12.5|11.95|12.22|12.21|12.52|12.52|12.58|12.89|12.23|11.07|10.9|10.9|10.9|11.03|10.98|10.48|10.7|10.87|9.51|9.2|10.39|10.12|9.49|8.85|8.61|7.76|7.79|7.68|7.39|6.91|6.85|6.79|6.42|6.01|6.37|6.37|6.07|5.88|5.47|5.47|5.58|5.51|5.26|4.46|4.5|4.32|4.39|4.65|4.52|4.37|4.19|3.67|3.76|3.82|3.89|3.28|3.38|3.71|3.71|3.8|2.95|3.37|3.33|3.83|3.46|3.66|3.95|3.64|3.92|4.45|5.15|5.24|5.41|5.48|5.17|5.06|5.08|4.725|5.09|5.41|5.55|5.74|5.42|5.33|5.1|4.945|3.95|5.2|5.45|5.83|6.74|7|7.03|7|7|6.95|6.8|7.23|7.47|7.36|7.89|8.14|8.36|9.27|9.93|9.95|9.89|9.72|9.93|9.65|9.77|9.01|8.53|8.7|8.76|8.48
08921|43058|/equities/richelieu-hardware-ltd.|TSX||36.05|38.26|37.82|37.48|36.36|34.28|33.97|32.52|33.23|34.9|36.39|37.45|36.95|34.3|33.6|32.35|34.75|35.81|36|37.945|39.95|43.95|46.36|46.02|45.88|46.8|46.6|49.5|48.8|49.13|47.66|43.09|40.85|42.48|42.91|39.45|40.26|41.3|41.33|43.5|43.66|42.74|43.27|42.35|42.93|42.61|40.47|40.61|43.79|44.39|44.96|45.04|42.09|41.85|43|43.03|42.63|40.85|40.63|38.54|39.465|40.48|39.58|41.97|42.7|41.91|41.17|41.24|42.62|42.03|41.17|41.29|41.43|39.58|38.01|37.35|37.15|36.17|35.6|36.06|37.95|37.2254|37.42|34.46|33.22|32.6|32.49|33.73|35.15|35.12|34.68|36.65|36|36.03|35.93|35.29|36.75|37.49|35.6|34.53|33.88|34.48|33.65|33.79|35.2|34.21|32.87|32.7|32.15|32.02|31.14|28.68|27.89|27.98|26.84|26.79|27.43|26.6|26.12|25.08|25.335|25.11|23.04|21.95|21.76|21.53|20.65|20.51|22.03|26.72|26.35|28.72|29.06|28.99|28.13|28.01|28.06|27.25|26.86|27.53|26.93|25.76|26.14|26.29|26.05|26.93|27.18|26.58|26.54|26.41|25.44|24.65|25.02|25.62|25.52|24.87|24.94|25.5|25.2|24.57|25.28|25.43|24.14|24.23|22|21.92|21.1|20.66|20.89|21.09|20.53|20.14|20.03|20.59|20.43|20.65|21.35|22.01|22.87|22.68|22.59|22.97|23.5|23.39|22.94|23.17|23.08|22.12|24.78|22.73|22.11|20.98|21.27|21.38|21.94|25.37|25.7|24.9|25.91|24.95|25.17|25.63|26.18|26.99|29.46|29.67|30.28|30.05|30.33|29.72|28.65|28.29|27.06|26.71|27.28|27.16|27.05|27.02|29.1|30.25|30.45|28.74|28.63|27.87|27.5|27.29|27.68|26.63|28.22|28.51|28.83|30.15|30.2|29.95|29.54|30.63|30.36|29.73|30.25|31.25|32.61|30.55|34.11|33.77|33.61|33.47|33.48|33.49|34.61|34.47|33.94
08922|24642|/equities/russel-metals-inc|TSX||28.82|29.21|27.35|26.82|26.185|24.45|23.8|24.41|25.33|24.65|25.99|29.82|31.12|30.81|30.6|29.68|32.59|33.13|33.19|31.25|30.59|32.02|33.36|30.07|30.14|30.75|29.83|31.96|31.81|31.48|29.38|31.025|32.17|32.29|32.89|31.45|31.96|32.99|32.46|34.15|34.7|34.67|32.55|32.32|32.85|31.78|30.45|30.29|30.22|32.8|32.52|33.08|34.92|35.03|34.56|33.15|34.06|32.62|33.16|32.27|33|33.1|32.95|32.36|32.12|32.47|32.15|31.6|28.2|27.89|27.28|26.67|25.85|24.28|24.78|24.97|24.76|24.18|24.09|24.68|24.52|23.09|22.88|22.98|23.385|22.33|22.55|21.62|21.76|20.94|20.65|20.46|19.9|18.84|17.78|17.34|18.75|18.71|18.4|17.82|17.1|17.73|17.72|18.09|18.72|18.65|17.98|17.75|16.98|17.07|17.2|16.69|15.84|15.89|15.2|15.35|14.5|14.52|14.37|13.2|13.98|13.78|13.65|13.74|12.95|11.69|10.97|12.34|14.06|19.25|18.9|21.6|20.72|21.39|21.37|22.3|22.42|22.08|22.15|22.52|22.25|21.91|22.14|22.13|22.78|22.4|21.15|20.94|20.48|20.19|19.85|19.95|20.66|21.48|20.48|19.59|19.23|19.2|18.47|18.73|20.09|20.45|20.51|20.59|21|21.85|22.16|21.26|21.07|20.9|22.18|22.13|22.15|22.39|23.27|23.98|23.99|23.71|23.01|23.51|23.49|23.36|23.78|23.89|22.4|22.8|22.67|22.46|23.13|21.25|20.75|19.72|19.86|20.52|21.56|22.48|23.53|24.64|24.42|23.44|23.72|24.4|24.39|26.49|26.61|26.92|27.2|27.3|28.51|28.62|28.72|28.35|26.95|26.97|26.45|26.59|26.2|26.24|28.27|27.88|28.09|28.95|29.47|29.38|29.88|28.69|28.49|27.6|27.45|27.26|27.07|28.1|29|28.36|28.67|30.68|29.75|28.08|30.15|30.57|29.81|29.36|28.98|28.44|28.27|28.67|28.44|28.03|28.35|27.67|27.16
08923|24645|/equities/saputo-inc|TSX||33.22|33.57|33.24|30.89|30.85|29.66|29.51|27.8|27.72|27.38|26.29|25.53|25.16|24.61|24.86|25.57|26.51|27.45|30.12|29.94|29.46|29.01|29.29|28.83|30.7|30.35|30.27|28.96|27.63|27.7|26.21|26.86|28.34|28.45|28.49|28.06|27.81|27.97|27.54|29.14|29.84|30.56|29.22|29.46|30.68|30.73|31.27|31.585|32.05|33.55|33.96|35.15|35.12|35|36.06|35.82|35.49|35.68|36.13|36.89|36.67|36.08|36.06|35.91|37.41|39.69|38.97|38.77|38.86|38.93|39.36|38.6|38.2|37.07|36.99|37.59|36.52|35.59|35.8|35.87|36.9|33.55|33.4|35.43|35.37|35.44|35.51|34.84|35.52|36.48|35.64|34.23|33.515|33.27|32.33|32.15|34.23|34.81|34.11|33.23|32.06|32.27|31.99|31.85|32.84|33.97|35.19|32.7|32|31.9|32|31.39|31.64|31.71|31.72|31.89|32.4|32.71|32.96|33.92|34.1|34.26|34.16|33.2|33.87|32.37|30.47|29.72|29.31|35.95|36.61|40.83|40.67|40.54|39.85|39.58|39.06|39.07|39.65|39.69|39.26|39.65|38.69|39.46|39.18|39.86|37.91|37.61|37.38|38.27|38.36|39.6|40.02|39.83|39.62|39.97|39.12|38.8|40.98|39.19|39.36|39.49|39.22|39.24|39.05|38.4|38.9|39.08|39.24|44.74|44.6|45.15|44.64|45.07|45.12|45.24|45.62|44.9|44.55|43.97|43.93|42.94|42.6|41.33|40.59|38.35|38.04|38.28|38.83|38.51|38.39|38.8|39.59|40.19|40.17|39.64|38.61|38.68|37.46|35.56|38.65|38.33|38.05|38.62|38.29|38.52|37.74|38.22|39.72|40.49|40.44|40.53|42.54|42.74|44.04|43.96|42.91|43.17|43.03|41.41|41.22|44.02|42.47|42.65|41.59|41.01|40.83|40.56|40.57|39.08|40.5|40.95|40.38|39.74|39.78|39.93|40|39.67|40.11|42.17|42.49|42.05|44.07|44.61|44.51|43.7|43.05|43.3|43.55|43.34|43.76
08924|25146|/equities/seabridge-gold-inc|TSX||16.7|16.95|17.28|16.86|15.26|15.68|14.28|14.65|15.9|16.58|16.82|17.64|17.72|17.75|17.49|17.73|21.93|22|23.78|23.66|22.81|22.12|23.64|21.76|22.77|21.11|20.59|19.85|19.52|19.17|19.59|19.54|18.85|19.11|20.67|20.41|19.77|21.14|22.69|24.05|24.99|23.35|22.48|22.37|21.5|20.4|18.95|19.04|20.27|21.21|22.17|22.04|21.4|21.29|20.85|21.43|21.59|21.2|21.41|21.47|21.19|21.88|22.01|22.48|22.34|22|21.93|20.79|21.08|20.76|21.79|21.32|20.68|19.45|20.22|21.56|20.01|19.99|21.44|22.78|23.07|23.66|23.58|24.73|25.19|27.23|26.09|26.16|22.23|21.83|22.55|23.16|23.44|25.32|24.96|24.48|24.56|24.27|24.25|24.21|23.26|24.84|23.62|23.47|22.94|23.66|22.56|25.08|25.4|24.89|23.59|23.83|21.99|21.07|19.24|20.14|19.63|19.88|21.24|19.16|19.5|18.6|16.5|14.66|13.01|12.7|9.87|7.37|8.68|13.31|12.99|17.41|17.19|16.89|17.49|17.03|16.57|16.32|17.47|16.64|16.59|16.46|16.8|15.85|15.89|15.67|15.7|15.81|15.45|15.64|16.22|16.35|17.24|17.65|17.7|18.86|19.8|17.07|17.59|18.95|17.81|18.36|18.03|17.04|16.95|17.4|16.31|15.51|15.88|14.89|14.86|14.78|15.12|14.74|14.79|14.74|15.23|14.84|16.52|17.54|17.89|17.76|18.58|18.21|17.29|17.65|17.7|16.38|16.44|16.67|17.21|16.67|15.5|15.26|15.43|15.03|14.89|15.3|15.68|16.57|17.27|18.04|16.63|16.32|15.82|13.86|13.79|14.1|14.48|13.65|14.5|14.77|14.92|15.44|14.91|14.87|14.43|14.53|14.22|13.82|13.8|14.28|13.19|13.22|13.41|13.29|13.11|12.89|13.38|13.48|13.67|13.65|13.34|13.8|13.49|13.85|13.07|13.04|13.8|13.7|13.72|13.08|13.5|14.14|13.29|12.61|12.69|13.69|13.87|14.2|15.73
08925|24650|/equities/shaw-communications|TSX||34.37|34.9|34.385|34.02|34.29|34.31|33.7|36.075|37.755|36.65|33.65|34.91|35.64|35.61|34.63|33.42|36.61|38.22|38.395|38.84|38.81|38.75|38.32|38.21|38.05|37.435|37.11|37.21|37.4|37.41|36.89|37.16|37.55|37.84|38.25|37.27|37.115|37.22|36.62|36.57|36.6|36.45|35.16|34.28|35.22|36.3|36.74|36.31|35.99|35.97|36.41|36.82|36.63|36.36|36|35.8|36.11|36.06|35.77|35.44|35.51|35.34|35.63|36.08|35.68|35.68|35.3|35.78|35.27|34.66|34.54|33.4|33.1|32.25|33.04|31.54|23.58|22.18|22.04|22.1|22.32|21.93|21.85|22.18|22.01|22.26|22.1|22.22|22.425|22.84|22.48|22.6|22.69|22.68|21.71|21.5|22.88|22.87|23.53|24.06|23.7|24.17|24.01|24.1|24.7|24.63|24.62|24.425|23.46|23.57|22.9|21.78|21.85|21.96|22.52|22.57|23.085|22.49|22.18|21.39|22.27|22.32|22.14|21.9|22.475|21.21|17.77|17.77|18.98|23.14|23.07|25.41|25.72|25.84|25.75|26.03|25.74|26.43|26.25|26.23|26.34|26.46|26.52|26.98|27.04|26.72|26.47|25.73|24.68|25.99|25.94|25.73|25.89|26.37|26|25.24|24.87|25|25.36|25.51|25.54|25.42|25.48|26.32|26.65|25.51|26.61|26.57|27.26|27.18|26.76|26.72|26.83|26.78|26.61|27.05|26.79|27.65|27.5|27.47|27.23|27|26.97|26.97|26.74|26.75|25.98|26.22|26.19|25.29|24.44|24.06|24.44|24.65|24.57|24.77|24.8|24.55|23.82|23.82|24.02|24.2|24.02|24.74|24.92|25.07|24.98|24.99|26.21|26.56|26.64|26.59|26.52|26.16|26.85|26.96|26.45|26.3|27.43|27|26|26|26.09|25.87|25.63|25.67|26.57|26.13|23.93|24.02|24|23.9|24.31|24.69|24.53|24.84|25.01|25.35|26.19|26.78|26.8|26.91|28.46|28.43|28.78|29.06|29.03|28.22|28.01|28.02|28.35
08926|24988|/equities/leisureworld-senior-care-corp|TSX||13.29|13.6|13.52|13.38|13.23|12.9|12.8|12.81|12.86|12.41|12.32|13.01|13.39|13.26|13.22|12.84|13.44|13.89|15|15.37|15.23|15.27|15.21|15|14.7|14.72|14.81|15.28|15.13|14.55|13.78|14.51|14.61|14.98|14.51|13.94|13.96|13.7|13.21|14.5|14.98|14.45|14.1|14|14.32|13.83|13.75|14.08|14.67|15.03|15.28|15.78|15.7|15.47|15.45|15.5|15.82|16|16.31|16.22|16.29|15.92|15.91|15.88|16.08|15.87|15.36|14.9|14.61|14.48|14.42|14.66|14.49|14.28|13.95|14.03|13.61|13.36|12.96|12.72|12.81|13.09|13.03|13.03|12.92|13.12|13.89|13.58|13.66|13.2|13.26|13.42|12.65|12.28|11.66|11.42|11.53|11.58|11.05|10.99|10.68|11.32|11.07|10.91|10.31|10.2|10.18|10.07|9.91|9.95|8.98|8.85|9.15|9.26|9.37|9.46|9|9.12|10.69|9.86|11.91|11.71|11.4|11.5|10.65|10.4|9.25|9|12.1|17.01|16.58|18.05|19.05|18.79|18.78|19.12|18.34|18.09|18|18.2|18.18|18.26|18.5|18.27|17.95|18.11|18.42|18.88|19.19|19.3|19.28|18.72|18.96|18.71|18.55|18.5|18.59|18.72|18.84|19.43|19.65|19.61|19.5|19.49|19.42|19.09|19.2|18.99|18.58|18.76|18.77|18.73|18.24|18.26|18.17|18.03|18.45|18.44|18.43|18.14|18.14|18.03|17.9|17.68|17.43|17.13|17.14|16.79|16.31|15.96|15.59|15.44|15.94|16.3|16.43|16.46|16.38|16.44|16.51|16.29|16.31|16.24|16.23|16.77|17.06|17.26|17.21|17.08|17.51|17.4|17.06|16.3|16.25|16.32|16.47|16.07|16.38|16.52|16.79|16.88|16.25|16.31|16.88|16.77|17.15|17.2|17.55|17.74|17.73|17.58|17.4|17.52|17.35|17.3|17.14|17.27|17.18|17.03|17.3|17.67|17.89|18.01|17.97|18.18|18.06|18.41|18.27|18.38|18.19|17.98|17.59
08927|24659|/equities/silvercorp-metals|TSX||3.06|3.1|3.36|3.23|2.9|2.94|2.92|2.94|3.19|3.31|3.31|3.37|3.42|3.45|3.36|3.22|3.72|3.8|4.34|4.63|4.4|4.41|4.81|4.63|4.84|4.63|4.41|4.33|4.15|3.98|3.95|4.34|4.26|4.25|4.68|4.62|4.31|4.49|4.71|5.12|5.41|5.5|5.1|5.16|4.91|4.81|4.58|4.74|4.92|5.16|5.23|5.41|5.08|4.96|5.31|5.52|5.92|5.84|6.19|6.54|6.53|6.79|7.08|7.41|7.37|7.28|7.14|6.69|6.67|6.38|6.64|6.55|6.34|5.79|5.9|6.46|6.28|6.24|7.23|7.53|7.53|7.84|7.13|7.26|7.24|7.64|8.13|8.12|7.17|7.39|7.28|7.46|9.05|9.39|8.98|8.53|9.505|9.67|9.4|9.44|8.77|10.64|10.06|10.11|9.45|9.91|9.61|9.46|9.37|9.12|7.65|6.9|6.79|6.56|6.05|6.3|5.72|5.3|5.61|5.27|5.24|4.81|4.47|4.68|4.64|4.41|4.12|2.12|2.81|4.38|4.1|5.2|5.24|5.19|6.6|6.93|6.84|6.87|7.2|7.02|6.76|6.78|6.61|6.07|6.17|5.44|5.21|5.05|4.94|4.86|4.95|5.07|5.41|5.32|5.22|5.535|5.26|4.64|4.77|4.33|3.89|3.96|3.245|3.08|3.08|3.19|2.89|2.86|2.94|2.71|2.76|2.86|2.85|2.9|2.91|3.07|3.21|3.17|3.4|3.35|3.37|3.3|3.35|3.18|2.93|2.88|2.82|2.61|2.62|2.91|2.74|2.71|2.52|2.58|2.555|2.43|2.51|2.48|2.81|2.87|2.99|2.895|2.86|2.95|3.12|3.28|3.33|3.37|3.41|3.31|3.27|3.52|3.39|3.37|3.36|3.54|3.49|3.46|3.53|3.54|3.65|3.56|3.69|3.47|3.55|3.45|3.52|3.34|3.28|3.32|3.3|3.335|3.18|3.13|3.17|3.11|3.01|2.84|3.08|3.27|3.37|3.14|3.33|3.28|3.25|2.85|2.72|3.01|3.09|2.94|3.12
08928|978638|/equities/silvercrest-metals-inc|TSX||7.66|7.71|8.62|8.29|6.95|7.26|6.85|7.16|7.83|8.44|8.375|9|8.915|8.72|8.56|7.84|9.29|9.2|10.29|11.27|10.97|10.74|11.58|10.57|11.49|10.96|10.43|10.58|9.39|9.25|9.11|9.5|8.78|8.78|9.69|9.51|8.79|9.31|9.43|10.47|11.04|11.17|10.75|9.92|9.09|8.64|8.3|8.65|9.13|9.4|9.42|9.71|9.35|9|9.6|9.84|9.95|9.03|9.55|10.12|10.3|10.68|10.96|11.57|11.42|11.26|10.7|9.985|10.67|10.56|10.82|10.49|10.33|9.41|9.82|10.1|9.2|9.13|9.89|10.97|11.72|11.35|11.22|11.42|11.71|13.22|13.02|12.24|10.925|10.93|10.86|10.77|11.72|12.24|11.65|11.26|12.08|12.22|10.93|10.99|10.835|12.7|11.98|12|11.24|11.51|11.12|12.65|12.78|12.39|11.64|11.93|11.49|11.27|10.66|11.01|11.14|10.49|11.48|9.66|9.4|8.77|7.91|7.67|6.8|6.6|6.77|4.5|5.48|8.12|8.05|9.12|7.875|7.8|8.54|8.54|8.17|8.05|8.64|8.17|7.68|7.9|7.35|7.42|6.95|6.88|6.94|7.18|7.36|7.46|7.55|6.67|7.37|7.04|6.95|7.3|7.85|6.7|6|7.3|6.33|6.05|4.91|4.87|4.92|5.02|4.85|4.5|4.58|4.42|4.25|3.99|4.2|4.19|4.34|4.1|4.41|4.1|4.34|4.65|4.59|4.41|4.74|4.77|4.73|4.7|4.4|4|3.85|3.8|3.63|3.29|3.05|3.19|3.15|2.93|2.93|3|3.39|3.28|3.26|3.5|3.26|3.1|3.12|2.99|2.85|3.07|3.11|2.87|2.6|3.1|3.15|3.1|2.85|2.76|2.7|2.69|2.67|2.65|2.45|2.39|2.21|2.2|2.22|2.27|2.09|2.03|2.07|2.15|2.24|2.09|2.11|2.36|2.31|2.18|1.93|1.83|1.8|1.75|1.92|1.92|1.82|1.7|1.58|1.26|1.26|1.12|1.12|1.05|1.28
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||27.08|27.93|28.4|26.96|25.49|26.75|23.92|23.54|23.77|24.44|24.16|25.46|26.6|25.23|25.65|25.33|24.395|24.5|25.62|26.45|26.74|28.47|29.29|27.55|26.02|27.9|28.71|31.86|32.12|35.25|35.21|36.04|36.5|35.1|37.1|36.03|35.33|36.72|36.22|36.2|37.83|37.22|34.48|34.34|32.91|31.93|32.56|32.4|34.2|33.88|34.51|31.775|31.99|31.9|32.26|28.42|27.14|26.55|27.26|27.8|29.08|28.95|28.89|28.75|29.07|29.23|30.15|31.57|34.1|33.33|32.69|30.4|31.01|31.14|30.84|30.35|30|26.84|25.29|25.73|25.72|25.15|26.22|26.45|26.75|25.63|26.04|25.56|25.77|24.37|23.68|23.24|23.51|22.6|22.38|22.29|22.1|20.95|19.59|19.74|19.13|19.48|19.43|19.63|20.41|19.95|19.73|19.08|18.75|17.89|14.92|15.95|15.84|15.43|14.93|15.29|15.32|13.85|13.07|12.29|11.89|10.96|10.65|10.35|9.7|8.75|7.75|8.26|13.94|17.87|17.6|19.89|20.39|20.12|20.01|20.75|20.395|19.95|19.67|19.63|19.54|19.49|19.21|19.21|18.91|19.16|18.55|18.48|21.05|20.79|19.91|20.13|20.62|21.22|20.76|20.175|20.69|20.29|20.21|17.43|18.08|17.99|18.31|18.5|18.66|18.6|18.85|18.61|18.14|18.04|19.23|19.12|16.01|17.47|18.66|18.7|18.65|18.93|18.87|19.72|20.04|19.98|18.9|20.71|19.72|20.08|20.2|19.91|20.24|19.42|18.81|18.79|19.29|20.79|22.1|20.77|21.34|20.75|22.3|19.85|26.44|26.5|26.76|27.63|28.72|29.87|30.09|30.66|31.58|31.11|30.845|30.61|29.95|30.6|30.87|31.16|31.93|32.3|34.02|32.74|31.75|31.52|31.38|32.19|32.32|34.1|33.54|33.15|34.23|33.53|33.58|34.11|35.74|35.44|31.12|32.91|31.5|31.07|32.05|33.39|33.59|33.5|33.37|33.3|32.7|33.84|32.24|32.02|32.15|31.94|31.325
08930|24654|/equities/snc-lavalin-group-inc|TSX||24.53|25.24|24.37|22.4|23.82|22.96|21.34|21.27|21.39|22|21.79|23.29|24.45|24.865|24.22|23.64|24.14|27.65|28.98|28.94|28.81|29.63|29.545|29.86|27.92|25.95|26.5|28.55|29.13|26.98|24.7|25.81|28.47|30.27|30.74|29.01|29.3|30.57|30.29|31.99|32.58|32.76|32.49|32.36|32.92|32.09|32.21|34.185|35.69|36.53|35.8|34.1|33.48|32.83|32.75|32.42|31|29.25|30.65|31.63|31.82|32.34|31.37|31.51|31.54|32.2|31.7|27.42|27|27.18|26.78|26.54|26.94|26.35|26.6|27.53|24.7|25.51|25.465|26.72|22.62|21.34|21.11|22.88|21.73|21.15|21.68|21.26|21.8|22.38|23.1|22.61|21.49|20.4|18.83|17.5|21.4|21.02|21.27|21.02|20.65|22.45|22.28|22.53|23.2|23.05|23.84|21.47|20.55|23.78|21.97|21.27|21.48|21.25|21.48|21.55|20.48|19.98|19.57|18.68|21.38|22.4|21.875|22.29|20.48|18.49|18.26|17.77|21.6|28.91|25.54|32.52|32.48|30.24|29.51|30.55|29.49|28.83|29.05|30.03|23.34|22.8|22.59|22.16|23.52|25.51|25.07|19.05|17.45|17.38|16.35|16.61|18.51|19.71|15.84|15.47|15.58|16.38|16.37|16.1|17.46|20.05|25|24.54|26.19|25.95|25.7|23.58|23.78|23.44|25.03|26.01|26.95|26.31|32.47|34.03|33.65|33.65|33.75|34.24|34.99|34.81|34.73|33.6|33.3|36.22|33.51|47.32|47.21|45.81|44.54|44.39|44.51|46.12|46.03|48.26|45.97|45.75|45.33|45.51|45.94|45.23|43.73|51.81|52.54|51.99|51.75|51.51|52.52|53.29|52.6|52.86|54.88|55.81|56.16|56.25|56.59|57.71|58.79|58.55|56.87|54.78|55|55.12|55|54.5|55.5|54.21|53.6|53.89|54.88|55.15|55.85|55.7|55.06|52.78|51.77|50.87|52.74|54.06|56.25|56.22|56.51|56.63|56.31|55.61|55.77|55.03|55.61|55.72|56.51
08931|958361|/equities/spin-master-corp|TSX||45.94|46.72|46.52|45.9|45.99|43.5|42.49|41.45|40.69|41.29|40.71|43.04|42.905|41.62|43.62|41.63|45.49|44.08|44.52|43.66|42.03|42.14|43.92|41.21|39.95|43.51|43.61|44.77|47.84|42.23|40.75|41.67|43.42|44.25|44.03|42.25|41.06|42.5|42.6|45.72|47.77|47.12|40.58|41.01|41.48|40.26|40.71|39.85|40.88|42.49|45.2|46.32|47.69|45.83|44.09|46.25|46.06|45.07|45.56|45.38|46.02|41.31|38.89|37.88|39.89|40.3|40.21|40.63|41.75|40.6|39.5|36.8|35.62|34.15|34.58|34.86|36.4|28.22|25.62|25.54|26.77|26.66|26.62|26.84|25.92|27.51|28.29|28.3|28.63|28.55|29.45|29.01|29.67|29.14|26.84|26.52|27.975|27.39|28.56|27.66|28.19|27.79|28.61|29.77|30.61|28.38|26.6|22.75|24.61|24.44|24.44|24.75|23.32|23.2|20.18|19.25|18.28|17.1|17.22|16.87|15.01|18.5|18.47|17.7|14.15|12.22|10.9|9.73|11.56|15.36|28.8|31.34|30.69|31.4|31.29|29.99|37.17|37.07|39.11|39.15|38.85|38.48|38.2|39.1|38.27|38.03|34.83|35.01|34.82|37.66|39.18|40.18|40.06|42.61|41.6|40.51|40.34|40.74|40.59|39.98|36.5|35.94|36.93|36.45|37.37|37.5|39.03|41.26|40.63|40.54|42.61|41.48|39.25|43.88|40.02|39.21|37.85|36.97|36.47|37.29|37.4|37.52|44.23|41.7|39.5|41.49|41.26|42.8|43.97|38.51|37.14|35.03|34.93|38.77|39.58|39.66|40.26|44.59|43|43.8|44.88|47.95|45.55|47.65|49.65|52.38|50.81|49.79|51.58|51.5|51.15|51.31|52.13|54.55|55.01|55.87|57.55|57.01|55.31|49.56|49.34|49.45|49.28|49.48|49.02|47.07|45.86|46.11|47.75|49.2|51.24|51.13|51.76|56.05|54.28|53.93|50.81|49.44|50.75|51.79|53.02|52.21|52.5|52.38|51.73|52.5|53.18|51.83|50|48.22|43.73
08932|24657|/equities/stantec|TSX||63.05|63.9|60.68|60.715|60.23|57.02|56.15|55.79|55.48|54.25|53.93|56.23|57.02|55.63|53.95|53.12|57.48|58.83|60.08|61.88|61.04|62|62.06|61.43|61.33|61.33|63.11|65.42|66.965|66.31|64.56|65.54|66.98|68.89|70.67|68.42|68.37|69.91|69.01|69.61|70.18|68.22|67.65|67.05|60.48|59.93|59.1|58.39|61.9|63.28|62.57|59.84|59.36|58.59|57.71|57.81|57.22|55.58|56.13|55.51|54.48|53.75|53.44|53.3|53.41|53.27|53.05|52.74|52.09|57.45|57.78|55.65|54.37|52.97|52.91|51.86|51|49.93|47.35|47.29|48.2|45.49|43.33|43.54|43.13|40.75|41.14|40.7|40.01|40.51|38.61|38.76|38.8|38.05|37.6|37.46|39.46|39.64|39.62|39.24|39.39|40.2|40.87|40.63|41.65|41.58|42.63|42.94|42.34|42.13|41.93|41.74|40.43|39.6|38.98|39.47|40.76|40.12|39.99|39.195|39.57|39.89|38.51|36.6|37.66|33.78|31.14|31|33.6|40.02|37.77|41.07|41.17|39.34|38.49|38.64|37.75|36.59|36.59|36.71|36.5|35.53|34.74|34.87|34.29|34.07|28.25|27.8|28.23|28.36|27.95|28.17|28.82|29.49|28.96|28.52|28.07|28.36|27.73|26.67|30.56|31.17|31.34|31.54|31.64|31.06|31.79|31.37|31.13|31|31.87|31.47|30.84|32.13|32.59|32.26|32.06|31.62|31.11|31.11|31.38|31.52|31.12|31.88|30.93|31|30.86|30.74|30.77|29.97|29.45|29.21|29.03|30.02|30.65|31.08|30.85|30.54|31.55|33.09|33.2|31.78|31.43|31.97|32.04|32.53|32.55|32.57|32.8|32.88|32.77|32.36|33.51|33.42|33.64|33.91|33.5|33.43|33.61|33.08|32.68|32.24|32.27|32.45|32.52|31.94|31.57|31.24|31.25|31.15|30.97|31.71|32.81|32.06|31.9|31.47|34.59|34.27|35|34.94|34.9|34.93|34.94|34.96|34.97|34.33|33.99|34.17|34.97|35.25|33.95
08933|1055997|/equities/stelco|TSX||37.025|35.67|35.87|35.46|31.81|32.32|30.2|31.11|32.08|32.75|33.985|38.02|38.58|37.66|37.54|36.43|43.31|45.08|47.92|49.66|48.01|51.23|49.8|44.4|41.51|36.24|32.6|35.41|35.72|35.93|30.37|31.04|35.56|35.74|38.22|37.15|37.18|37.11|37.81|41.15|42.79|41.05|39.85|41.63|41.3|39.66|37.11|35.86|37.72|44.06|47.68|47.17|44.27|41.91|39.06|39.57|37.775|33.15|35.855|33.42|34.88|33.19|32.55|33.25|31.7|31.75|33.52|34.63|30.7|30.59|28.65|28.62|28.07|26|24.55|26.17|25.82|24.53|22.48|20.44|22.37|20.11|19.67|23.4|23.41|23.17|21.19|20.19|19.33|17.75|16.56|15.77|15.64|15.13|14.45|13.83|12.68|12.42|11.63|10.57|10.22|9.17|9.16|9.25|8.99|8.84|8.24|7.78|7.51|7.27|7.34|7.3|7.38|7.2|7.32|7.26|7.11|6.56|6.55|6.16|6.4|5.48|5.25|5.23|4.87|3.79|3.79|3.24|3.47|6.47|7.01|9.34|9.62|9.63|9.3|9.87|10.11|10.32|10.79|10.75|10.78|10.71|10.55|10.52|10.55|10.5|10.36|9.92|9.88|9.9|9.025|8.86|8.6|11.37|11.19|10.86|10.69|10.57|11.11|12.8|14.22|14.58|14.14|14.41|14.68|14.55|14.66|13.94|13.87|15.15|16.09|14.09|14.31|13.65|14.92|15.44|15.86|16.54|15.98|16.66|16.74|16.7127|17.5206|15.3787|15.3505|16.2618|15.219|14.6083|12.7764|13.0207|13.4904|13.0864|13.6783|15.6417|16.4872|16.8254|18.4976|16.3087|16.553|17.624|17.9434|18.911|18.8358|20.3108|20.0477|20.6677|21.1375|21.2032|23.58|22.0769|21.3535|22.0314|19.5816|19.3181|19.3972|19.9416|20.6967|21.6363|22.0929|21.6363|21.2499|20.8636|22.532|22.5232|22.409|20.3938|20.4509|18.4751|18.44|18.1854|18.9405|20.3806|21.4212|20.1962|20.4245|21.0743|20.7319|20.284|20.7319|20.8724|19.5903|18.8879|19.4147|18.9054|19.2567|17.6146|16.4292|16.3765|15.9023|15.5599|16.6838
08934|43085|/equities/stella-jones-inc.|TSX||39.99|40.35|36.93|37.33|35.04|32.97|32.3|31.68|31.46|30.54|30.94|34.74|35.39|34.52|34.38|33.93|34.5|34.01|37.51|37.63|36.24|36.65|37.69|37.37|37.69|38.45|38.72|40.43|40.4|39.6|38.81|39.64|39.69|40.06|39.85|38.58|38.71|40.905|39.82|40.25|41.63|41.69|44.03|44.12|42.13|40.3|39.95|41.585|43|42.06|42.06|42.69|42.95|43.3|42.3|42.115|43.45|41.89|42.9|44.28|44.08|43.95|43.8|46.06|46.23|45.8|46.83|49.06|51.09|51.1|52.21|50.27|50.53|49.83|48.3|48.16|48.2|46.14|45.4|45.96|46.53|46.3|45.85|45.8|45.67|45.95|45.95|46|44.46|44.11|43.84|43.11|42.67|42.73|43.4|42.38|44.57|44.36|44.635|43.89|43.66|44.89|44.48|44.63|45.76|45.48|43.42|40.12|38.34|37.15|35.97|34.7|33.62|33.75|33.8|33.25|33.36|33.01|32.23|30.38|32.89|32.69|30.32|30.77|30.39|28.49|23.34|24|27.96|33.44|32.71|36.65|37.71|37.49|37.35|37.88|37.77|37.02|37.11|37.73|37.05|36|36.55|37.82|37.65|37.56|36.86|36.18|37.01|38.36|37.83|37.81|38.59|39.19|38.15|37.83|38.2|38.32|38.57|37.54|40.18|41.4|42.12|46.45|47.01|46.43|45.55|44.87|44.85|44.82|45.06|44.98|45.04|45.3|44.9|45.02|45.02|44.66|42.36|41.68|39.14|40.65|41.06|41.82|41.78|41.86|41.68|40.82|40.52|39.47|38.55|37.5|37.52|37.4|37.69|38.56|38.96|39.38|40.48|39.88|41.64|41.56|41.52|42.72|43.1|44.17|44.26|44.08|44.35|44.17|43.53|43.81|43.45|43.5|46.66|47.29|46.47|47.25|46.76|47.05|46.1|45.58|45.52|45.47|45.66|44.85|44.98|44.8|44.94|44.95|44.95|44.75|42.9|46.79|46.81|47.56|47.45|46.23|47.27|49.1|48|47.6|49.8|49.52|49.22|49.11|49.12|49.87|50.26|49.38|46.51
08935|945165|/equities/summit-industrial-income|TSX||18.65|18.97|18.46|18.33|17.35|16.65|16.305|16.69|16.51|16.06|16.11|17.66|18.79|18.6|18.71|18.17|19.03|20.34|20.67|20.51|20.45|21.59|21.87|21.85|21.29|21.33|21.2|21.33|21.91|21.32|20.35|21.05|21.01|21.29|22.67|22.22|21.8|22.41|22.18|22.44|22.44|22.89|23.1|23.55|22.18|21.65|20.58|20.39|20.9|21.07|21.18|21.34|21.04|20.97|19.77|18.54|18.77|18.31|18.23|17.91|17.53|17.485|16.5|15.92|15.84|15.69|15.82|15.6|15.66|15.49|15.12|14.77|14.2|14.11|14.09|13.85|13.8|13.55|13.31|13.56|13.38|13.15|13.12|13.31|13.08|13.15|13.43|13.02|13.16|12.76|13.05|13.08|13.055|13.3|13.4|13.13|12.59|12.65|12.72|12.45|12.01|12.04|11.72|11.58|11.905|11.945|11.73|11.81|11.28|11.27|11.01|11.15|10.77|10.93|10.97|10.67|10.35|9.9|9.66|9.08|9.34|9.81|9.14|9.37|8.27|7.79|6.59|6.83|9.46|12.63|12.29|13.52|13.4|12.8|12.59|12.24|11.78|11.65|11.74|12.02|11.92|11.96|12.61|12.64|12.62|12.37|12.3|12.59|12.71|12.76|12.9|12.79|12.61|12.22|12.09|12.74|12.48|12.54|12.57|12.91|12.86|12.83|12.95|13.03|12.82|12.6|12.8|12.79|12.46|12.49|12.53|12.33|11.85|11.54|11.46|11.41|11.66|11.74|11.6|11.25|11.16|11.07|10.91|10.69|10.43|10.26|10.08|10|9.88|9.42|9.28|9.11|9.28|9.29|9.18|9.24|9.06|9.2|9.05|8.97|8.94|8.77|8.55|8.79|8.8|8.75|8.81|8.73|8.77|8.81|8.71|8.7|8.64|8.72|8.79|8.77|8.67|8.6|8.56|8.51|8.63|8.69|8.59|8.5|8.44|8.3|8.27|8.26|8.25|8.15|8.09|8.07|7.94|7.92|7.87|7.87|7.77|7.51|7.91|8.06|7.87|7.41|7.29|7.2|7.19|7.17|7.19|7.35|7.37|7.34|7.32
08936|24651|/equities/sun-life-financial|TSX||59.07|61.42|59.85|58.33|57.02|56.135|56.29|57.3|58.06|57.5|57.21|61.07|60.47|61.61|60.19|60.43|62.87|63.63|66.47|68.82|68.13|69.42|69.57|67.36|65.34|64.62|65.53|67.61|69.19|70.97|68.32|69.98|70.54|70.23|70.01|67.9|68.09|68.63|67.28|68.06|69.51|70.28|69.84|70.02|68.52|67.48|65.06|64.4|62.72|64.55|64.6|64.5|65.07|65.37|64.84|64.34|63.27|62.41|63.25|62|63.1|62.32|62.04|63.85|64.55|63.57|64.23|64.44|65.16|65.83|64.93|64.09|63.92|63.06|63.1|63.64|63.09|61.58|61.15|61.04|60.8|59.24|58.72|59.88|59.25|55.92|55.98|54.71|55.66|56.45|56.51|58.02|57.9|58.08|52.885|51.59|53.96|53.99|55.02|53.81|52.72|54.665|53.79|54.03|55.38|55.4|55|51.66|51.99|52.31|49.49|48.29|48.15|48.11|48.84|49.29|47.28|46.74|45.82|44.06|44.78|43.86|42.96|43.81|43.68|41.7|35.43|36.04|43.07|55.63|56.87|64.83|63.99|62.34|61.8|63.06|62.16|58.85|58.86|59.31|58.82|58.4|58.23|59.59|60.62|60.54|59.18|58.57|58.23|58.17|56.62|56.74|58.57|57.97|56.12|53.98|52.82|52.32|51.55|51.19|52.08|54.74|54.35|54.46|54.32|53.45|52.52|51.86|52.29|52.27|52.79|52.38|53.16|55.2|54.57|53.44|52.31|51.64|50.06|50.13|50.44|50.06|49.74|48.88|46.12|46.94|47.15|47.38|46.61|44.74|44.43|43.13|43.17|44.5|45.41|47.6|47.4|48.1|46.96|47.05|47.1|47.55|47.81|50.48|51.29|50.45|50.09|50.75|51.76|52.15|50.91|49.66|51.78|52.8|52.85|52.57|52.3|51.78|54|54.38|53.68|52.9|54.95|54.49|51.86|51.79|51.92|50.77|50.88|51.22|52.21|52.9|54.29|52.25|51.8|53.51|50.86|49.62|52.63|53.71|52.71|51.3|51.21|51.13|51.69|51.65|51.26|50.04|50.23|49.1|49.16
08937|31160|/equities/sunopta-inc|TSX||12.88|13.24|11.2|11.25|10.56|11.01|11.25|10.31|9.46|9.26|8.82|9.19|9.51|8.43|8.77|6.33|6.88|6.65|6.91|6.99|6.43|6.07|6.43|5.81|5.85|6.19|5.44|6.08|6.16|6.06|5.75|6.32|7.23|8.14|8.38|8.21|7.69|7.54|7.48|7.79|8.13|8.05|9.19|9.13|9.6|10.01|10.65|11.085|10.88|11.03|11.72|11.74|11.72|11.81|10.95|12.74|12.86|13.08|13.46|14.09|14.9|14.42|15.25|15.68|14.91|14.97|14.65|12.82|13.75|14.8|16.52|18.28|18.05|17.5|16.88|17.76|16.51|15.71|16.86|19.49|19.42|18.38|16.6|15.12|14.47|13.54|13.87|12.43|12.4|12.31|12.1|11.45|10.93|8.73|8.84|8.4|9.94|9.88|9.96|9.78|9.11|8.95|8.58|8.63|8.47|8.81|8.3|7.96|7.66|6.27|5.96|6.22|6.27|6.12|5.91|5.85|5.92|5.09|4.75|4.44|3.51|3.57|3.17|2.56|2.37|2.29|2.17|1.82|2.56|3.31|2.85|3.52|3.45|3.42|3.15|3.62|3.46|3.11|3.06|3.22|3.15|3.14|3.255|3.41|3.4|3.24|2.59|2.13|1.71|1.7|1.91|1.9|2.615|2.7|3|3.01|3.01|2.82|2.56|2.62|3.52|3.59|3.89|4.02|4.1|4.09|4.29|4.86|4.86|5.12|5.44|5.46|4.55|4.51|4.29|4.21|4.32|4.43|4.52|4.58|4.47|3.88|2.92|5.51|5.57|5.36|5.14|5.35|5.53|5.34|5.06|4.94|5.18|5.62|5.77|5.55|5.42|5.62|6.58|9.22|9.56|9.2|9.13|9.22|9.3|8.97|9.29|9.59|9.62|9.97|10.06|10.19|10.42|10.8|10.77|11.05|11.01|10.82|10.79|10.44|9.82|10.06|9.68|8.82|8.4|8.58|8.7|8.68|8.92|8.42|9.05|9.05|9.25|9.03|8|8.71|8.7|8.36|8.55|9.47|9.93|9.99|9.63|9.5|10.01|9.31|9.5|9.51|9.46|8.88|9.28
08938|24655|/equities/superior-plus-corp|TSX||11.15|11.02|10.75|11.19|11.32|11.25|11.09|11.04|11.18|11.08|11.04|11.96|12.25|12.04|11.98|11.255|11.08|11.275|11.67|11.59|11.26|11.22|11.57|11.32|11.15|11.11|10.8|11.205|12.7|12.8|11.96|12.2|12.41|12.71|12.84|12.66|12.63|13.36|13.22|13.66|13.78|13.88|13.77|13.44|13.765|13.56|13.5|13.19|14.16|14.75|14.65|14.73|14.42|14.18|15.38|15.46|15.44|15.22|15.24|15.06|15.14|15.15|14.96|15.43|15.125|14.83|14.75|14.64|15.06|14.81|14.58|14.3|14.22|14.07|13.78|14.13|13.48|13.2|13.05|13.06|12.48|12.06|11.97|12.42|12.61|12.12|12.13|12.04|12.36|12.38|11.99|11.44|11.3|11.64|11.9|11.58|12.09|12.01|11.75|11.47|11.7|12.16|12.03|11.99|12.15|12.08|11.61|11.55|11.53|11.24|11.095|10.81|10.88|11|10.65|10.21|9.33|9.15|9|8.34|9.29|9.25|8.77|8.63|8.07|7.06|6|5.97|7.23|9.92|9.7|10.75|11.41|11.41|11.47|12.64|12.35|12.42|12.38|12.75|12.04|11.98|12.35|12.36|12.27|11.89|11.92|11.7|12.18|12.22|11.75|11.6|11.92|11.91|11.79|11.53|11.16|11.41|11.9|12.86|13.04|13.23|12.98|13.17|13.31|13.14|12.77|12.35|12|12.1|12.28|12.22|11.02|11.37|11.63|11.52|11.18|11.38|11.25|11.4|11.17|11.16|11.26|11.2|10.91|10.77|10.75|10.47|10.07|9.8|9.55|9.17|9.35|9.3|10.06|10.08|10.33|10.51|11.14|11.46|11.51|12.17|12.35|12.41|12.68|12.75|12.69|12.81|12.84|13.05|12.93|12.96|12.72|12.55|12.62|12.75|12.66|12.59|12.48|12.19|12.28|12.24|12.99|13.12|12.7|12.34|12.4|12.68|12.91|12.25|12.33|12.6|12.55|12.5|12.45|12.26|11.64|11.26|11.52|11.87|11.98|11.88|11.75|11.69|11.73|11.67|11.81|12.05|12.06|11.79|12.46
08939|24671|/equities/transforce-inc|TSX||129.59|131.62|132.57|126.64|114.09|109.97|107.63|101.43|98.15|95.02|93.63|98.16|100.39|96.72|97.84|98.71|100.78|100.67|99.47|101.86|103.42|122.77|130.43|118.61|115.31|129.13|124.43|130.21|121.86|119.36|114.64|118.07|120.02|127.31|139.345|132.81|130.1|131.68|126.56|137.71|134.13|137.4|130.5|133.64|135.24|127.58|124.69|126.68|133.81|140.34|138.38|141.56|137.1|135.5|138.03|136.65|128.61|118.77|113.31|111.39|112.35|110.29|109.91|108.54|110.67|110.78|106.78|105.18|104.74|96.4|92.94|92.38|94.06|90.3|87.52|91.085|89|87.63|88.81|87.88|92.36|85|68.11|64.76|65.57|64.74|65.28|64.48|65.27|65.28|64.95|64.86|66.21|62.38|59.33|58.27|63.48|62.61|57.51|54.87|53.08|55.41|56.04|56.1|58.79|57.23|56.83|57.59|53.38|53.09|51.97|49.575|45.99|44.55|43.03|43.14|41.1|40.71|37.48|34.85|36.56|36.39|32.2|31.35|29.36|28.23|24.73|23.21|31.04|38.19|40.22|46.72|42.83|42.1|42.17|43.68|44.15|43.3|43.33|44.44|43.74|42.79|42.01|43.55|42.71|42.79|42.22|41.02|41.07|39.57|37.67|37.68|38.57|39.87|38.89|37.68|37.13|36.85|36.77|37.65|39.17|38.55|38.08|38.24|39.6|39.25|39.86|40.48|40.33|40.69|43.01|42.11|42.02|43.29|42.5|41.78|41.5|39.79|38.35|38.36|39.8|38.99|39.84|38.92|38.53|38.56|37.93|37.67|36.93|33.92|33.36|33.84|34.14|37.42|41.34|42.67|42.46|43.2|43.22|41.57|40.34|43.22|42.28|45.44|46.37|47|47.01|46.08|47.23|46.91|46.6|45.46|41.96|39.01|41.1|41.4|40.03|40.11|40.88|40.05|38.89|38.35|38.15|36.92|36.66|36.41|34.45|33.8|33.62|32.73|32.06|32.27|31.9|31.98|31.87|29.98|29.09|30.03|30.71|30.71|32.43|32.95|32.5|32.26|32|31.38|31.27|31.5|31.69|29.87|30.7
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||130.75|130.19|127.2|128.21|124.88|124.96|125.3|127.94|128.68|131.95|131.81|134.98|136.87|135.69|134.2|130.98|129.49|125.5|125.59|127.4|128.53|127.5|127.91|131.74|133.57|126.29|121.42|124.82|121.9|122.86|122.59|125.49|123.19|123.74|126.01|123.25|122.24|123.35|123|129.21|132.24|132.23|133.77|132.67|131.8|131.13|131.3|135.68|134.84|137|138.63|137.67|137.11|135.23|136.7|135.32|133.67|130.37|128.35|128.2|130.4|129.98|130.28|129.26|132.43|133.4|131.79|131.7|132.55|134.9|135.96|133.91|132.56|127.96|126.75|126.71|124.01|120.13|121.43|124.6|124.255|123.07|121.79|122.99|123.16|125.83|126.93|125.73|125.51|125.03|126.35|123.9|124.13|124.63|127.01|128.65|133.74|135|134.65|134.72|131.33|132.34|131.415|132.25|136.1|134.56|133.52|134.99|136|137.49|132.79|131.63|128.96|128.55|127.16|126.26|128.58|130.97|128.72|121.92|118.57|118.45|116.1|111.64|103.97|99.45|87.36|84.5|96.58|109.29|106.15|114.58|116.72|122.45|117.1|115.43|111.01|107.94|111.95|110.7|109.48|107.48|104.59|106.04|110.11|108.94|106.09|113.02|112.89|114.29|113.91|112.49|114.44|114.95|115.34|115|113.35|112.94|110.47|100.02|95.9|93.2|91.12|91.67|90.68|89.61|90.69|90.1|89.23|89.2|89.36|88.27|83.96|84.33|83.86|86.76|85.66|85.64|83.37|83.35|81.94|81.39|82.29|82.73|80.19|79|77.14|74.86|70.19|70.06|70.07|68.87|69.75|73.77|74.1|74.01|76.89|78.51|75.42|80.16|78.01|81.61|80.43|85.33|85.65|85.19|84.6|83.94|87.08|86.8|85.8|85.15|83.12|83.1|85.84|85.24|83.36|83.36|84.7|82.23|80.81|80.27|79.75|79.5|73.65|75.72|77.16|75.52|74.26|73.77|74.35|74.49|76.22|75.53|75.12|76.34|74.58|73.73|75.89|74.76|71.56|71.3|70.26|69.75|69.41|68.1|67.84|68.74|69.17|69.44|70.01
08941|25220|/equities/torex-gold-resources-inc|TSX||10.02|10.14|10.83|9.25|8.7|9.05|8.54|8.8|9.92|10.85|11.63|12.32|12.33|12.74|12.25|11.78|13.6|13.51|14.51|15.3|14.55|14.5|15.87|15.78|15.95|15.62|14.945|13.98|12.79|12.16|11.91|12.12|11.92|11.81|12.81|12.74|11.79|12.68|12.85|14.22|15.58|14.5|13.8|14.35|13.98|13.41|12.36|12.21|12.34|12.97|13.41|13.32|13.09|12.67|12.67|13.09|13.35|13.09|13.52|13.95|13.75|14.31|15.35|16.535|16.94|17.33|16.67|15.63|15.11|14.88|16.4|16.925|16.47|15.52|15.63|15.67|15.52|14.81|15.15|14.88|16.18|16.22|16.47|16.9|17.17|18.92|18.71|18.4|18.51|19.42|17.43|16.93|17.99|19.32|17.96|17.56|19.36|20.65|18.78|18.72|18.83|20.24|18.71|18.39|18.85|19.89|20.36|22.53|22.01|20.94|20.88|21.24|20.1|18.29|16.38|16.28|16.23|17.49|19.02|17.36|18.72|19.21|15.15|12.94|13.01|12.86|12.3|8.79|11|16.99|16.84|18.72|17.96|16.86|17.55|17.03|17.53|19.92|19.63|18.76|18.3|18.56|18.42|18.59|18.43|18.41|18.45|16.5|15.76|16.22|16.54|16.04|16.97|16.62|17.08|18.91|20.33|18.53|18|18.33|16.54|15.59|14.15|12.97|12.58|13.15|12.91|12.05|11.63|11.41|11.78|11.78|12.18|12.34|12.73|13.05|13.29|15.38|16.76|17.23|15.62|15.07|15.63|14.36|13.73|13.92|13.7|13.42|13.28|12.92|12.37|12.13|11.26|11.38|10.41|9.88|9.83|11.2|11.1|11.52|12.26|12.44|11.29|10.6|10.67|10.24|9.18|8.36|8.52|8.03|7.52|8.39|9.11|8.97|10.77|11.05|11.36|11.155|11.95|12.08|12.46|12.27|12.59|12.21|12.48|12.46|12.67|12.05|11.23|7.59|7.29|8.9|8.85|9.06|9.14|11.08|11.56|10.93|12.03|11.42|11.835|10.49|10.12|11.27|11.25|11.53|12.09|12.51|13.77|13.14|12.42
08942|24675|/equities/toromont-industries-ltd|TSX||103.55|105.41|104.69|105.73|100.42|99.82|93.25|101.34|101.33|96.89|95.98|105.29|110|106.3|107.41|104.96|106.6|112.85|119.37|117.98|117.2|114.58|112.5|113.04|110.09|105.92|103.12|107.86|105.8|106.115|103.77|105.4|105.66|110.99|113.25|109.6|108.46|106.76|106.51|109.09|111.29|111.25|109.64|107.35|108.98|106.35|104.59|104.75|102.36|102.79|103.97|104.97|105.27|105.5|103.92|104|102.54|100.63|102.95|103.86|105.25|105.29|105.07|106.63|107.25|103.37|101.45|103.08|97.92|97.76|96.8|96.42|96.1|93.4|89.25|87.85|88.65|90.15|89.73|87.88|89.08|86.38|85.68|87.49|86.05|84.61|88.38|90.18|90.81|90.11|87.72|87.82|85.37|82.11|82.95|81.5|84.9|82.05|78.68|76.89|73.09|75.14|72.12|71.95|73.42|72.47|72.45|70.5|69.4|71.9|66.29|65.26|65.36|64.48|66.33|66.54|66.45|64.1|62.93|61.09|61.44|62.7|60.99|61.18|60.06|57.86|54.21|52.36|55.81|65.43|64.69|69.6|68.91|68.17|67.83|71.36|70.65|70.33|70.28|70|67.84|66.63|66.65|67.89|67.89|69.82|68.56|66.63|65.13|63.96|62.11|62.32|62.85|63.9|63.27|62.33|61.63|61.43|61.06|63.11|64.64|61.83|62.05|61.87|61.51|60.45|60.12|59.2|58.42|58.41|59.64|59.11|60.18|64|68.67|68.04|67.68|68.23|66.2|66.1|67.21|66.79|67.98|65.56|57.93|57.85|57.41|57.33|56.05|52.71|53|51.02|52.06|53.59|54.96|56.49|56.95|57.43|56.24|60.03|59.62|62.47|62.34|65.42|65.06|63.58|61.8|62.3|64.34|64.13|64.95|64.72|65.51|57.45|57|56.19|55.24|55.42|56.73|58.39|57.96|57.51|58.01|57|56.48|55.38|54.04|55.09|53.37|53.21|54.71|54.29|54.81|54.81|55.45|53.32|52.47|46.24|53.25|53.8|54.34|54.15|54.59|54.79|54.49|54.45|54.66|54.74|55.66|55.09|55.89
08943|24668|/equities/toronto-dominion-bank|TSX||84.9|86.11|82.51|82.02|81.36|79.4|77.33|82.23|82.82|83.61|85.82|91.3|95.08|91.44|90.67|90.61|91.55|90.46|93.02|93.29|95.65|98.75|100.59|97.95|95.74|97.36|100.39|105.72|105.42|99.54|96.91|99.79|99.23|98.76|96.71|93.15|93.64|94.41|90.15|92.96|91.25|91.08|89.88|88.85|86.71|84.57|84.61|83.54|80.69|81.44|82.1|81.64|83.05|84.84|84.49|82.92|82.15|81.34|84|83.46|86.6|86.66|86.65|87.06|86.25|86.59|87.18|85.06|83.42|84.05|81.7|82.32|82.05|81.83|81.56|81.36|79.58|77.66|76.25|74.99|74.55|72.4|72.26|73.52|73.85|71.65|71.73|70.72|71.405|70.25|69.28|69|65.42|61.86|58.56|57.44|58.86|59.38|61.44|61.15|60.09|61.92|62.51|62.93|62.48|61.75|61.2|59.3|58.72|60.27|59.62|58.28|59.64|59.24|60.76|60.47|59.11|55.63|54.8|53.19|56.09|54.64|53.92|54.52|57.22|55.2|49.01|51.5|49.97|64.83|67.69|74.88|74.71|73.11|72.9|73.61|72.65|72.83|72.64|73.06|73.49|72.43|73.01|76.37|76.49|76.13|75.63|74.72|74.21|73.68|72.27|72.16|75.63|74.73|72.85|71.32|71.22|71.36|71.4|73.37|74.68|76.61|76.31|76.25|76.79|75.9|75.7|74.92|73.47|73.74|73.63|73.17|73.58|75.41|74.44|74.4|73.49|72.8|72.49|73.73|74.67|73.99|74.84|75.14|73.96|73.91|72.34|71.73|68.42|67.33|67.12|65.56|66.15|69.26|69.7|71.43|70.32|72.24|72.74|71.86|71.31|73.88|73.53|76.76|78.41|78.75|78.44|78.05|78.64|78.4|77.35|76.47|76.38|75.84|75.89|75.46|75.45|75.37|75.42|75.18|74.92|74.85|75.3|74.73|73.03|71.9|70.43|69.37|69.71|70.59|72.17|73.1|75.51|74.02|73.86|72.13|70.68|69.21|73.83|73.56|73.16|73.24|73.35|72.78|72.05|71.61|71.74|72.43|73.35|72.32|72.41
08944|24678|/equities/tourmaline-oil-corp|TSX||76.95|72.86|71.08|71.09|69.21|65.3|62.65|59.4|64|61.25|66.43|73.88|76.16|72.84|69.11|64.3814|63.3544|58.8354|61.79|59.88|57.78|54.93|51.4|45.88|49.95|48.1|45.7|45.19|45.03|44.15|41.09|45.02|42.5|40.77|40.38|38.67|38.1|38.88|39.79|43.22|42.99|44.68|44.6|42.895|41.9|42.05|43.35|42.2528|39.79|38.83|34.85|32.95|30.425|29.25|31.26|32.09|32.73|31.06|33.24|32.99|32.73|31.17|30.81|30|29.41|28.02|28.54|28.02|26.48|23.94|23.07|23.49|23.83|23.29|22.585|22.98|22.22|22.21|22.55|23.07|21.49|18.51|18.105|19.5|17.9|17.39|16.47|16.77|17.24|16.5|17.25|17.9|17.22|17.48|16.63|16.76|16.94|16.315|16.12|15.84|16.1|15.36|15.43|15.59|17.01|17|15.99|13.91|12.63|12.33|12.45|12.29|11.7|11.69|11.4|11.92|13.53|13.36|13.36|12.66|13.21|12.01|11.2|9.99|8.51|7.05|6.73|7.18|8.22|10.46|10.72|12.21|12.34|12.84|13.13|13.7|14.58|15.12|14.85|14.81|13.89|13.67|11.62|12.17|12.4|12.2|11.8|11.24|11.18|11.32|10.45|11.44|13.11|14.15|13.28|12.19|11.89|12.46|12.4|13.67|14.54|16.19|16.89|16.05|15.72|16.53|15.5|15.39|16.48|17.08|17.48|19.11|18.76|18.96|20.55|21.1|20.71|20.27|20.49|20.6|20.23|19.6|19.86|20|17.99|17.57|17.67|18.11|17.94|17.51|16.59|15.84|15.87|16.71|17.34|17.73|19.2|18.59|18.44|18.83|19.11|19.32|21.11|22.19|20.88|20.79|19.74|19.37|21.25|21.34|21.23|22.77|24.65|24.01|23.73|23.71|23.24|23.08|22.99|23.61|23.97|23.36|23.41|23.43|22.9|23.49|22.71|22.21|22.24|21.31|20.88|19.88|19.3|18.22|18.28|19.03|17.97|17.78|19.37|20.63|19.65|20.61|21.07|22.52|20.44|20.64|21.49|22.51|23.35|23.98|23.7
08945|43104|/equities/transalta-renewables-inc.|TSX||17.37|17.885|17.805|17.52|17.01|16.82|16.56|16.16|16.395|16.02|15.865|17.23|17.06|17.39|17.25|17.01|17.45|17.77|18.12|18.35|18.3|18.07|17.85|17.81|18.02|17.25|16.11|16.57|17.005|16.88|16.41|16.31|16.01|18.08|18.6|18.19|18.15|18.295|18.25|18.56|18.8|18.43|18.15|18.16|19.1|18.35|18.7|18.71|19.27|19.64|19.96|19.51|19.76|20.04|19.89|21.94|21.26|21.04|21.13|20.89|20.6|20.1|20.02|19.74|19.27|18.97|18.43|18.24|18.66|19.43|19.4|20.05|20.32|20.1|19.08|19.03|18.44|18.15|19.66|20.86|21.06|21.46|21.14|21.37|21.36|21.82|20.8|18.65|18.15|17.48|17.445|17.15|16.94|16.97|16.72|16.43|17.45|17.64|16.93|16.31|15.52|15.5|15.51|15.56|15.81|15.61|15.52|15.23|14.83|14.65|13.96|13.86|13.8|13.65|13.86|13.9|14.19|13.81|13.6|13.59|14.16|14.38|13.91|14.47|14.1|13.215|10.82|10.96|11.99|16.01|16.13|17.66|17.4|16.55|16.19|16.17|15.57|15.42|15.32|15.54|14.82|14.72|14.94|14.65|14.64|14.46|14.14|13.92|13.79|13.63|13.72|13.55|13.28|13.16|13.18|13.1|12.93|12.71|12.69|13.13|13.58|13.77|13.87|14.03|13.81|13.65|13.79|13.68|13.42|13.21|13.41|13.47|13.41|13.73|13.66|13.68|13.73|13.51|13.36|12.94|12.83|12.26|12.01|11.78|11.89|11.67|11.48|11.25|11.02|10.46|10.28|9.76|9.8|10.74|11.07|10.9|11.08|11.18|10.55|10.23|10.72|10.56|10.5|11.02|11.32|11.76|11.82|11.75|12.04|12.04|11.87|12|11.81|11.87|12.05|12.27|12.4|12.34|12.31|12.3|12.48|12.25|12.07|11.84|11.48|11.42|11.38|11.62|11.51|11.53|11.56|11.8|11.67|11.45|11.45|11.56|11.51|11.55|11.88|12.81|12.91|12.93|13.2|13.13|12.83|12.78|12.85|13.18|13.02|13|13.12
08946|1011025|/equities/trisura-group-ltd|TSX||35.85|38.8|40.21|34.72|34.14|32.82|30.72|32.37|32.48|32.42|31.88|33.58|32.93|32.04|32.5|29.54|29.37|30.88|32.61|32.15|32.13|31.91|31.4|29.12|29.17|30.59|34.23|36.9|40.16|42.05|41.42|43.67|44.25|45.06|46.04|43|42.01|41.74|41.5|43.99|42.15|41.29|42.06|40.74|41.55|41.09|39.44|42.07|42.75|41.63|44|45|44.83|45.45|47.1|45.56|44.03|42.6|40.36|40.1975|40.0225|36.4575|35.78|36.43|36.9|38.15|36.0875|35.7375|32.08|29|28.3775|27.79|28.895|27.065|28.925|27.23|28.745|30.22|30.57|29.8525|24.04|21.28|21.3125|20.9875|20.4575|21.5975|21.72|20.745|20.8075|19.9675|19.8925|19.955|20.1925|20.9075|21.5075|21.35|21.5375|21.43|20.9|20.1275|19.11|20.0325|20.815|21.495|21.0875|19.665|20.6125|19.8875|19.255|16.975|15.9875|15.8775|14.5575|14.2575|13.945|13.23|12.525|12.19|11.71|11.7125|10.055|9.175|8.93|9.28|9.2225|9.125|9.5|8.5|10.9925|11.9275|11.77|12.7275|11.315|10.7775|10.0625|10.3625|10.1375|9.815|9.9|9.8775|9.6225|10.065|10.0125|9.73|9.25|9|7.8875|7.7525|7.5175|7.515|7.515|7.355|7.1875|7.125|7.1075|6.63|6.8525|7.125|7.125|7.225|7.3775|7.435|7.4375|7.4225|7.3475|7.255|7.3625|7.2525|7.375|7.4975|7.5|7.5075|7|7|7|6.775|6.8775|7.485|7.3025|7.2525|6.75|7.0825|6.75|6.675|6.6825|6.6|6.5075|6.505|6.5|6.625|6.44|6.38|6.38|6.3825|6.6325|6.55|6.6225|6.145|6.2375|6.4025|6.5|6.63|6.625|6.6875|6.8025|6.7625|6.75|6.6525|6.8375|6.8375|6.875|6.83|6.7325|6.6425|6.63|6.64|6.625|6.525|6.505|6.505|6.4025|6.4375|6.455|6.19|6|6.175|6.2|6.2125|6.2225|6.2975|6.4125|6.4625|6.5625|6.305|6.2475|6.0825|6.16|6.175|6.11|6.31|6.4375|6.3125|6.4375|6.44|6.35|6.3125|6.36|6.3125|6.4375|6.725|6.9125
08947|24566|/equities/turquoise-hill-resources|TSX||27.86|27.9|31.23|31.23|32.01|31.66|30.66|32.82|33.65|33.63|34.35|36.35|35.03|35.03|33.84|32.84|34.53|34.64|35.73|36.93|37|36.49|36|33.54|24|25.48|24.29|25|23.46|21.86|18.15|19.36|19.51|19.03|20.59|18.66|18.84|17.41|17.66|17.74|15.57|13.25|12.15|15.67|15.93|14.74|17.39|17.92|17.93|18.68|18.7|18.41|17.43|17.01|18.28|19.11|18.09|16.06|17.1|19.98|20.51|20.31|19.35|19.91|20.3|19.78|19.7|19.41|21.41|21.52|21.15|22.72|21.23|19.32|19.76|19.59|17.33|16.67|18.03|17.66|16.35|14.43|12.97|14.185|13.77|16.09|15.27|15.6|14.68|13.78|12.48|12.38|11.89|10.61|10.15|10.01|9.8|10.1|9.9|10.6|10.8|10.7|10.9|13.6|11.7|11.5|11.3|10.9|10.9|10.9|10.6|10.5|9.4|9.2|8.7|8.5|10|9|8|6.3|6.4|6.6|6.4|6.3|5.6|5.2|4.9|4.3|5.4|6.5|6.8|6.7|8.1|8.3|7.9|8.3|8.8|8.6|9.2|8.7|7.9|7.2|6|5.9|5.5|5.9|5.7|5.4|5.7|5.9|5.5|5.9|5.9|5.9|5.8|5.3|5.7|5.65|5.8|6|6.5|7.25|7.6|13.8|15.9|15.6|15.5|15.2|15.75|14.7|15.3|16.5|18.2|19.1|20.1|20.9|21.4|21.75|21.5|22.1|21.3|20.7|22.1|22.6|20.9|21.5|21.3|20.6|20.75|20.8|21|19.5|19.4|21.8|22.85|23.1|23.8|23|23.2|20.9|20.9|22.75|24.8|26.1|27.1|27.6|27.6|28.4|30.2|30.4|28.7|31.85|33.4|36.2|36.35|37|36.5|34.95|36|36.3|36.2|35.1|36|36.9|37.3|37.6|38.4|38.05|37|37|39|41.4|41.4|39.7|35.8|34.4|34.3|34|36.3|39.3|40.3|41.7|43.1|42.55|39.5|38|37|37.7|38.75|37.6|38.8
08948|24682|/equities/vermilion-energy-inc|TSX||32.52|30.23|29.08|27.86|28.29|26.9|23.08|21.7|23.58|21.76|24.18|28.7|26.98|25.11|24.18|22.72|24.04|23.11|25.26|25.26|25.25|25.07|25.92|23.78|25.81|23.05|21.14|20.77|19.24|19.48|17.07|17.79|17.38|15.945|15.635|12.94|12.81|13.08|11.95|11.15|11.54|12.56|13.17|12.98|12.66|12.97|13.09|11.04|9.15|8.62|8.25|8.18|7.7|7.055|8.5|8.575|8.69|8.17|8.8|9.67|10.61|10.52|10.29|9.92|9.315|8.68|8.91|8.85|9.16|8.19|7.96|8.52|8.525|8.99|8.96|9.725|8.74|7.84|7.04|6.855|6.38|5.58|5.55|6.45|6.5|5.52|5.51|5.46|6.03|5.66|5.13|4.78|4.19|3.88|3.22|3.05|3.39|3.36|3.15|2.84|3.15|3.72|3.81|4.54|5.25|5.32|5.86|5.47|5.4|5.85|5.55|5.42|5.7|5.71|6.73|7.16|6.66|6.72|6.67|5.75|5.92|4.74|4.39|4.41|4.67|3.2|2.75|2.2|3.98|10.23|12.67|18.45|18.54|18.54|18.97|20.42|20.96|20.84|20.64|20.67|19.7|19.13|18.06|19.09|18.83|19.05|18.44|17.13|19.26|19.36|19.06|19.83|22.01|22.4|20.32|18.18|18.28|18.72|19.14|19.77|21.97|24.27|25.7|27.96|27.19|28.07|26.54|26.63|27.88|28.02|28.62|30.75|30.64|31.52|34.54|34.66|33.43|32.29|32.8|32.96|32.63|33.2|32.66|32.17|30.73|30.93|30.42|29.94|31.54|29.66|27.82|26.67|26.9|28.83|31.12|32.32|32.03|30.55|31.11|33.39|34.14|37.95|39.56|42.26|42.11|40.7|40.27|39.78|41.05|39.5|39.77|41.86|42.98|46.37|46.55|47.74|46.45|45.34|44.33|44.19|44.45|43.55|44.37|43.48|43|42.22|43.38|42.06|41.24|40.01|40.03|39.85|39.41|39.95|39.9|41.96|40.75|40.25|45.14|48.7|48|46.08|45.74|45.08|42.37|42|41.38|44.03|44.29|45.01|45.89
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||7.93|7.59|7.25|7.86|7.8|8.73|9.49|9.62|9.29|9.18|9.35|9.69|9.85|10.34|10.61|10.625|10.82|11.57|11.65|11.03|11.1|11.6|11.42|11.23|11.76|11.87|12.86|12.24|12.34|12.38|11.24|10.41|9.76|9.48|12.3|13.55|12.99|13.59|15.33|15.57|15.41|18.16|16.8|15.44|17.49|20.72|19.32|14.86|14.58|15.5|15.36|12.69|12.42|12.17|11.64|12.01|12.58|10.54|7.81|7.52|6.27|6.05|6.34|6.42|6.12|5.71|6.14|7.32|7.19|6.66|6.43|6.41|7.25|7.84|7.62|6.95|6.51|6.39|6.28|6.31|6.85|7.79|7.17|7.15|4.63|4.01|4.41|4.36|4|3.6|3.51|3.45|3.35|3.01|3.46|4.45|5.1|6.26|5.93|6.64|6.96|7.17|6.75|7.01|7.5|7.38|7.13|7.93|7.88|8.12|7.57|7.5|10.15|10.05|8.78|8.54|9.09|11.04|11.71|13.76|14.94|13.61|13.36|14.49|16.05|15.22|14.45|13.12|11.69|11.89|13.95|14.24|15.28|15.5|15.89|16.1|17.55|15.91|13.9|15.1|14.59|13.12|16.95|18.97|16.76|19.01|15.88|13.84|12.61|10.22|8.25|7.57|6.38|5.4|4.86|4.82|4.21|3.98|4.2|5.17|4.29|5.28|5.43|5.87|5.64|4.87|5.17|6.75|6.23|6.44|6.63|6.88|6.66|6.42|6.67|5.64|4.85|5|4.94|4.895|5.18|5.62|6.06|6.07|7.24|6.53|5.7|5.54|5.73|5.16|5.05|4.77|4.53|4.75|4.36|4.59|5.02|5.725|6.15|7.02|6.73|7.14|7.15|6.54|6.49|8.21|7.07|6.75|6.7|6.67|5.75|6.05|5.41|5.36|4.05|3.65|3.64
08950|976223|/equities/movarie-capital-ltd|TSX||3.64|3.86|3.65|3.4|3.19|3.1|3.04|2.98|2.99|3.1|3.04|3.5|3.61|3.31|3.64|3.65|4.38|4.28|4.38|4.72|4.78|4.51|4.54|4.1|4.13|4.1|3.85|4.23|4.43|4.245|3.925|3.76|4.08|4.52|4.81|4.68|4.64|5.05|5.03|5.67|6.17|6.63|6.54|6.42|6.65|6.57|6.7|6.82|7.14|7.19|7.73|7.65|7.19|7.18|7.42|7.2|7.04|7.12|7.37|8.03|7.9|7.65|7.65|7.35|6.94|6.74|6.65|6.4|6.8|7.06|6.59|7.34|7.48|6.97|7.12|7.61|7.57|7.005|8.6|8.36|8.35|7.46|7.5|7.61|7.46|7.3|7.93|7.53|6.75|6.81|6.75|6.7|6.51|6.58|7.21|7.33|7.55|7.72|7.03|6.7|6.1|6.26|5.9|4.67|4.5|4.85|4.25|3.8|3.1|3|3.05|2.91|2.7|2.58|2.51|2.5|2.61|2.67|2.62|2.75|2.24|1.88|1.74|1.65|1.54|1.42|1.32|1.2|1.21|1.64|1.57|1.9|1.9|1.79|1.63|1.72|1.72|1.57|1.5|1.49|1.4|1.35|1.38|1.37|1.33|1.34|1.32|1.34|1.23|1.25|1.13|1.3|1.47|1.61|1.55|1.59|1.61|1.61|1.57|1.55|1.56|1.54|1.45|1.33|0.91|0.9|0.89|0.85|0.73|0.69|0.66|0.65|0.65|0.63|0.62|0.6|0.62|0.63|0.59|0.56|0.52|0.53|0.5|0.485|0.435|0.42|0.415|0.405|0.405|0.39|0.43|0.43|0.36|0.365|0.4|0.435|0.435|0.485|0.48|0.45|0.46|0.46|0.5|0.49|0.47|0.46|0.5|0.51|0.56|0.51|0.51|0.5|0.43|0.41|0.445|0.4|0.385|0.375|0.4|0.44|0.44|0.47|0.485|0.5|0.465|0.56|0.33|0.3|0.295|0.25|0.25|0.265|0.3|0.3|0.305|0.33|0.375|0.35|0.38|0.41|0.41|0.4|0.4|0.41|0.41|0.345|0.31|0.27|0.23|0.175|0.19
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||8.15|8.61|9.54|10.26|9.02|8.94|8.82|10.31|11.1|11.68|12.31|12.5|11.45|11.76|10.95|10.67|12.56|12.5|13.41|14.5|14.44|14.73|15|14.43|15.02|13.93|13.65|12.88|11.34|10.72|10.51|10.47|10.63|10.63|10.92|10.63|10.27|10.72|11.06|12.31|12.92|11.85|10.54|10.97|10.93|10.17|9.76|9.96|10.56|11.17|11.7|12.11|11.98|11.82|11.87|12|11.95|11.92|11.8|11.7|11.44|11.53|11.8|11.65|10.97|10.88|9.4|9.03|8.9|9.03|9.68|9.43|8.58|7.91|7.97|7.86|7.78|7.87|8|8.38|9.02|8.855|8.97|9.08|9.06|9.96|10.56|10.58|9.91|10.15|10.49|9.79|9.83|10.905|12.2|12.4|13.3|13.5|12.55|12.18|11.73|12.54|12.76|13.32|13.65|14|12.3|13.27|13.27|13.4|12.88|11.37|11.03|10.71|9.84|10.15|9.72|11.12|12.42|11.08|10.74|10.2|8.71|8.68|7.71|7.28|6.18|5.85|6.97|8.6|8.3|9.31|8.34|8.23|8.4|8.73|8.8|9.61|9.84|9.29|9.14|9|8.6|8.06|8.18|7.9|7.67|6.7|6.28|6.19|5.89|5.74|6|5.765|5.92|6.57|7.25|6.48|6.82|6.89|6.41|6.17|5.7|5.43|5.31|5.19|5.2|4.61|4.76|4.27|4.35|4.465|3.98|3.96|4.04|4.23|4.42|4.07|4.14|4.25|4.46|4.47|4.65|4.78|4.67|4.82|4.63|4.16|4.17|4.215|4.22|4.05|3.625|3.3|3.52|3.51|3.445|3.48|3.64|3.69|3.67|3.85|3.44|3.46|3.4|3.32|3.33|3.17|3.21|3.2|2.95|3.33|3.45|3.46|3.17|3.24|3.09|2.88|2.53|2.44|2.17|2.16|1.99|1.84|1.86|1.86|1.875|1.98|1.95|1.95|1.85|1.74|1.71|1.71|1.83|1.87|1.87|1.83|1.82|2.03|2.08|2.04|2.03|1.95|1.88|1.64|1.66|1.72|1.72|1.74|1.78
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||117.79|119|114.39|112.9|117.68|107.69|102.67|96.91|95.12|92.76|100.75|110.11|109.9|106.75|109.36|109.09|112.46|108.04|97.34|92.34|89.95|96.88|107.5|113.93|111.59|122.55|114.43|120.48|117.9|115.66|108.49|110.81|114.39|114.97|119.1|109.76|108.65|108.06|102.51|105.56|103.27|102.7|97.43|97.52|104.21|109.94|104.91|104.16|95.37|96.06|99.11|93|86.07|85.145|86.55|86.9|87.33|82.66|85.33|86|85.34|85.25|82.09|85.47|88.49|90.25|85.72|94.75|95.75|93.62|94|100.29|93.3|81.02|77.32|80.59|81.385|78.3|82.8|85.5|86.68|79|80.56|75.07|73.3|78.33|80.33|81.01|82.07|78.82|69.9|70.56|69.04|66.82|62.24|60.71|60.13|58.76|61.5|61.26|60.8|67.96|65.52|65.85|69.67|68.81|64.4|65.51|59.75|57.35|52.67|49.03|44.25|43.51|39.67|39.4|36.62|36.55|37|33.88|36.27|29.83|28.14|28.05|25.23|23.34|21.6|24.56|30|45.4|49.19|60.5|55.29|51.56|52.33|57|56.42|53.08|53.1|57.27|54.18|53.6|53.89|57.09|56.91|56.96|57.13|59.75|53.47|50.69|49.22|50.17|52.32|50.78|45.95|44.93|43.93|46.6|47.09|46.01|48.99|51.95|52.51|53.88|58.99|58.1|58.6|53.67|52.14|52.01|52.36|56.12|58.5|67.48|63.28|65.86|65.16|64.17|62.3|63.88|65.64|63.03|63.54|66.78|67|75.34|74.55|68.2|68.3|67.07|65.79|63.69|61.59|63|68.13|67.9|68.32|63.51|64.78|63.65|61.5|60.44|63.5|69.46|72.31|75.22|84.51|82.61|86.35|87.44|83.09|79.87|76.81|80.19|81.56|88.82|88.55|83.7|82.83|84.46|93.51|91.95|88.68|89.02|88.43|85.88|85.35|90.83|89.57|82|81.44|83.6|85.9|84.98|86.93|85.35|80.63|78.52|84.37|84.31|80.75|80.11|76.57|76.4|77.19|75.07|73.86|78.75|80.08|80.92|77.3
08953|25241|/equities/whitecap-resources-inc|TSX||8.95|8.66|8.57|8.38|8.94|8.6|7.72|7.7|8.57|8.38|9.44|11.81|11.07|10.01|9.86|9.38|9.97|9.61|10.41|10.02|9.805|10.07|9.78|8.54|9.71|9.38|9|8.95|8.52|8.85|7.8|8.18|7.87|7.61|7.32|6.5|6.8|7.15|6.36|6.52|6.77|7.07|7.14|7.29|7.36|7.23|7.08|6.73|5.36|5.52|5.23|5.29|5.05|4.69|5.125|5.32|5.535|5.21|5.61|5.89|6.14|6.08|5.98|6.11|5.9|5.39|5.55|5.22|5.35|5.23|5.18|5.42|5.43|5.36|5.11|5.35|6.09|5.72|5.23|5.07|4.97|4.57|4.46|4.87|4.89|4.72|4.74|4.5|4.82|4.13|3.86|3.5|3.04|2.66|2.375|2.245|2.495|2.42|2.33|2.18|2.37|2.365|2.335|2.5|2.43|2.485|2.6|2.19|2.15|2.185|2.125|2.1|2.14|2.13|2.13|2.22|2.01|1.98|1.82|1.45|1.69|1.26|1.18|1.17|1.35|0.87|0.82|0.73|1.21|3.46|3.61|4.57|4.6|4.65|4.66|4.86|5.16|5.2|5.38|5.32|4.79|4.4|3.97|4.05|3.9|4.06|3.91|3.62|3.66|3.65|3.67|3.99|4.53|4.63|4.14|3.52|3.41|3.62|3.59|3.77|3.85|4.07|4.08|4.09|4.15|4.2|3.99|4.07|4.24|4.47|4.58|5.01|4.92|4.99|5.36|5.48|5.08|4.59|4.57|4.5|4.3|4.15|4.46|4.7|4.15|4.19|4.25|4.17|4.46|4.56|4.12|3.8|3.8|4.14|4.27|4.5|5.04|5.46|5.74|6.02|6.32|6.78|7.15|7.83|7.81|7.72|7.58|7.66|7.99|8.23|8.05|8.52|8.42|8.71|8.86|9.11|8.91|8.46|8.06|8.3|8.62|9.2|9.38|9.15|8.86|8.92|9.2|8.32|7.86|7.52|7.69|7.63|7.65|7.46|7.4|7.99|7.63|7.72|8.89|9.45|9.47|8.97|8.93|8.86|8.31|8.32|8.61|8.53|8.78|8.87|9.33
08954|43147|/equities/winpak-ltd.|TSX||42.49|43.58|44.13|44.24|44.57|45.2|44.53|42.56|43|40.04|38.485|39.38|40.49|40.17|41.91|41.14|42.11|38.16|38.54|38.73|38.21|37.86|40.46|40.05|40.27|36.91|37.38|36.97|36.92|36.84|35.52|36.28|35.88|36.25|36.75|36.22|35.16|34.83|34.74|36.09|38.04|38.53|38.73|37.93|38.54|39.37|39.82|39.85|42.07|41.94|42.4|42.69|42.65|42.05|41.08|40.42|39.85|37.29|37.46|37.46|38.19|40.28|40.31|40|39.91|39.81|40.93|40.815|40.79|42.6|42.54|43.41|43.23|43.5|43.14|41.75|39.76|39.2|38.73|39.48|39.67|40.28|39.82|41.53|41.76|42.75|42.82|42.74|42.69|41.81|41.65|41.81|41.56|41.59|41|40.71|42.75|43.02|43.63|43.93|43.74|43.2|43.01|43.44|43.86|44.88|46.43|46.17|45.7|42.25|40.27|39.79|39.64|39.64|40.05|40.775|41.92|41.7|43.19|44.02|43.38|44.79|44.275|42.62|42.38|39.7|33.67|35|33.11|38.7|43.05|45.88|47.8|48.25|48.05|48.35|48.43|46.39|46.64|46.88|46.36|45.87|45.97|46.05|45.62|45.9|46.58|45.81|46.15|45.75|45.49|42.95|42.45|42.57|44.57|45.8|45.32|45.23|45.06|45.89|45.3|43.15|43.25|43.3|42.51|42.7|44.38|43.57|43.41|43.5|42.61|42.81|43.2|42.94|42.1|42.74|43.19|43.1|41.3|40.64|41.11|40.89|41.52|47.95|46.61|45.62|45.98|47.9|47.39|46.26|46.04|45.04|44.02|44.84|45.65|45.8|44.43|44.95|45.14|43.15|42.57|44.41|44.26|44.97|46.98|46.94|48.91|48.38|48.85|49.06|47.85|46.49|46.2|44.34|43.6|43.6|43.63|43.13|43.42|43.89|43.52|43.89|44.94|44.48|44.65|45.84|47.63|47.41|46.1|47.02|47.25|47.42|47.99|48.09|48.4|43.93|42.67|42.5|43.55|44.46|43.51|45.02|45.58|46.09|45.46|46.06|47.18|47.22|47.03|47.56|47.31
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||21.63|21.55|21.55|21.48|21.25|21.28|21.695|21.71|21.73|21.75|21.55|18.19|18.28|18.07|18.21|18.15|17.81|18.01|17.91|17.59|17.14|17|17.03|16.61|16.87|16.5|16.31|16.12|15.26|14.89|15.02|14.86|14.95|14.95|14.8|15.76|15.46|15.42|15.27|15.13|14.67|14.28|14.39|14.3|14.07|13.87|13.6|13.11|13.1|13|12.93|12.35|12.96|12.67|12.31|12.19|12.28|12.76|12.77|12.95|13.2|13|13.22|13.5|12.76|12.81|12.75|12.84|12.71|12.42|12.29|12.29|12.01|11.77|10.89|9.81|10.54|10.97|10.31|10.23|8.36|8.13|7.42|6.19|10|13.54|13.25|14.42|14.28|14.2|13.93|13.79|13.62|13.6|13.72|13.99|13.71|13.71|13.91|13.76|13.53|13.46|13.41|13.45|13.65|13.59|13.63|13.85|13.75|13.36|13.37|13.76|13.61|13.68|13.71|13.69|13.8|13.7|13.6|13.45|13.09|13.15|13.47|13.69|13.54|13.58|13.5|13.45|13.7|13.67|13.6|13.65|13.8|13.77|13.7|13.67|13.45|13.3|13.23|13.22|13.23|13.24|13.3|12.87|12.85|12.74|12.68|12.1|12.4|12.65|12.76|12.6|12.25|12.53|12.25|12.4|12.24|12.5|12.55|12.59|13|13.38|13.26|13.6|13.82|13.85|13.69|13.59|13.8|13.44|13.39|13.56|13.75|13.73|13.76|13.8|13.9|13.83|13.65|13.75|13.1|12.81|12.77|12.72|12.71|12.76|12.77|12.83|12.9|12.73|12.72|12.8|12.79|12.51|13|13.11|13.03|12.68|12.6|12.61|12.58|12.66|12.83|12.91|12.98|13.01|13.21
08956|24919|/equities/genivar-inc|TSX||155.8|157.58|150.5|151.165|148.14|140.9|139.37|139.39|140.47|136.56|134.37|142.4|137.11|132.61|131.53|130.65|140.48|148.91|155.6|156.62|155.77|162|161.21|163.46|158.49|150.46|145|149.09|158.94|165.25|159.54|164.15|170.42|175.75|181.95|174.28|174.84|177.63|176.3|177.265|176.01|170.58|165.62|166.32|162.72|156.95|150.82|150.18|155.77|157.89|160.69|161.09|162.18|158.51|149.71|147.51|145.375|139.01|142.27|144.76|143.1|136.03|135.89|134.36|134.12|133.91|130.16|123.71|124.54|126.49|126|121.68|121.16|118|117.97|115.44|115.25|111|109.69|114.5|114.27|115.68|117.59|117.57|120.15|118.81|119.73|118.52|119.88|111.89|94.57|94|90.56|88.24|84.07|82.95|87.36|86.79|86|85.58|83.18|85.58|87.05|86.83|87.3|86.28|85.68|83.03|82.49|82.01|81.39|80.73|81.25|81.04|81.9|83.63|84.5|87.61|86.53|82.97|87.08|88.3|85.06|82.85|79.64|73.06|60.8|59.83|69|83.06|85.05|93.18|95.78|93.39|93|93.54|91.89|88.03|88.26|89.97|88.15|85.6|85.85|85.73|85.74|85.34|80.46|80.5|80.4|77.9|74.5|74.84|77.07|75.12|72.94|70.28|69.39|69.66|69.19|70.94|72.22|73.64|73.31|71.82|72.21|69.69|70.08|69.05|70.09|70.06|70.9|68.55|68.23|70.56|71.41|71.8|70.21|71.06|71.76|70.69|69.63|69.09|69.57|69.46|66.64|66|63.12|62.82|61.38|57.5|56.09|56.61|57.69|59.96|60.79|63.67|62.49|63.98|65.64|63.57|64.45|64.94|62.78|68.12|69.61|69.38|69.68|67.98|69.94|69.65|69.81|68.99|71.8|67.34|67.09|67.69|68.13|67.5|71.44|72.85|68.65|66.24|65.96|63.62|62.99|62.16|62.69|60.86|57.2|56.99|56.84|57.51|57.01|58.21|58.54|58.29|57.61|56.38|58.74|60.36|59.86|58.58|59.23|59.36|58.59|57.42|58|58.04|57.8|56.76|56.67
08957|951635|/equities/tweed-marijuana-inc|TSX||4.28|4.2|3.5|3.26|3.02|2.97|2.8|3.29|3.53|4.29|4.19|4.6|5.42|5.88|6.9|6.3|7.16|6.48|7.03|8.09|8.23|9.2|8.65|7.225|7.47|7.945|8.34|9.78|9.54|9.28|8.43|9.02|10.15|10.18|11.03|11.04|11.23|12.16|12.55|14.36|15.18|14.24|14.09|15.61|16.21|16.15|16.18|16.65|17.14|18.44|19.11|21.01|21.35|21.02|22.36|22.78|22.74|24.1|24.6|26.72|28.6|27.93|28.52|29.18|29.1|28.51|27.17|26.52|29.26|32.74|31.71|33.67|34.9|38.8|38.26|41.11|38.69|35.6|39.76|46.28|48.67|49.92|41.37|41.28|38.025|31.6|30.8|32.15|31.89|33.685|34.4|30.98|30.74|29.36|24.2|24.04|23.24|23.11|18.69|18.44|18.62|21.13|20.62|20.43|21.03|21.09|22.45|22.2|22.16|21.75|23.04|21.16|20.98|21.7|21.75|21.53|21.68|23.4|22|18.34|21.17|20.83|20.52|19.63|19.15|18.23|16.55|12.96|14.38|20.06|23.52|28.57|24.8|25.71|28.14|29.65|26.28|24.8|24.08|24.89|25.52|25.44|23.42|23.45|18.23|20.08|25|25.56|25.83|25.19|25.42|27.25|30.68|33.21|34.75|31|30.3|32.47|35.86|42.12|40.89|45.14|43.51|44.36|49.72|50.76|52.5|54.08|51.61|54.08|58.93|58.87|61.63|63.64|60.25|54|53.05|56.01|54.48|59.5|59.9|58.66|56.49|58.03|55.23|58.88|61.21|56.6|48.91|37.27|35.84|34.36|35.05|39.8|36.36|41.08|40|42.5|47.59|41.8|48.12|59.61|60.55|57.6|62.02|59.7|52.8|61.19|53.13|44.57|32.01|33.87|32.85|32.09|31.81|37.2|37.87|36.17|38.97|37.55|37.11|33.76|34.66|31.41|29.5|27.5|27|29.55|23.88|25.35|31.37|31.34|30.1|29.11|25.61|27.01|26.12|20.85|23.29|30.73|29.5|30.4|29.07|24.2|19.77|19.05|18.01|17.16|18.1|16.62|17.13
08958|1055210|/equities/barrick-gold-corp.|TSX||20.03|20.82|20.56|19.38|19.02|19.61|20.065|21.94|22.7|23.63|24.75|25.22|25.58|26.04|25.42|26.09|27.76|28.34|29.78|31.47|30.4|29.545|30.01|29.27|29.86|28.35|28.13|25.83|24.39|23.7|23.32|23.135|22.86|22.75|23.35|23.42|22.33|22.8|22.835|24.211|25.3559|23.9223|22.449|22.6083|23.2852|22.7128|22.2897|22.2001|22.7178|23.0463|24.4201|24.6142|24.3006|23.915|24.5675|25.2546|25.5957|25.4375|25.5858|25.3782|24.8048|25.3288|25.487|27.4543|27.7015|27.919|28.507|27.6223|26.0003|25.499|27.062|25.7448|25.0862|24.1032|24.2113|24.9584|24.054|23.4052|23.2283|24.4177|27.2193|27.0718|27.524|28.62|28.9248|29.4605|28.4185|28.2662|28.1089|28.6741|28.4578|28.3497|30.8465|32.5373|34.6016|33.6186|34.3264|35.0931|35.0243|36.1056|35.329|37.3736|36.6561|36.2629|36.489|37.3933|33.7759|37.3638|36.3513|36.3317|34.7785|35.1029|34.6114|33.3434|30.935|30.1289|29.1459|31.2594|35.0636|35.4273|36.715|34.6802|33.6088|30.5713|27.2586|25.2828|23.2185|17.2222|20.6332|25.1845|23.8574|25.7448|23.7296|23.0317|23.1251|23.012|22.1765|22.491|23.474|22.6188|22.3731|21.8324|21.8324|21.4097|21.4884|20.8887|20.9084|21.105|21.1247|21.4982|21.9799|22.1273|22.8154|22.1568|21.9012|23.1202|24.8306|23.3168|22.7466|22.5304|20.5644|21.8619|20.6627|20.1318|19.4536|19.719|18.2052|17.1927|16.6618|15.4528|15.5511|15.8754|15.8165|16.3375|16.6668|17.1583|17.4974|17.1632|17.9987|16.5734|16.9273|15.9295|15.8804|16.7552|16.4358|16.7896|16.0278|15.1087|15.1873|15.9541|16.7307|17.3303|17.0452|17.8906|16.4751|16.4849|16.7307|15.9737|16.4456|15.9049|16.1015|15.9836|14.1749|13.9389|13.7718|12.9363|12.3268|12.4694|13.123|12.8871|12.5922|13.8013|13.8898|14.0569|15.8656|16.6029|17.1239|16.4358|16.5242|16.4652|16.2981|16.4947|16.4751|16.4652|16.6029|16.7503|16.1015|15.9836|15.7083|15.5707|15.5019|15.1873|14.9121|14.6467|14.0176|15.1038|15.9934|15.6297|16.6717|17.5269|17.3991|17.6842|18.0086|17.753|17.9004|17.0354|16.7798|17.0256|17.4581|17.3106|17.3303
08959|24589|/equities/metro-inc|TSX||70.01|70.69|68.61|69.61|69.3|69.33|69.98|68.56|67.75|65.3|66.89|68.37|68.88|67.14|65.76|67.53|68.04|69.28|69.09|71.85|71.25|69.84|68.85|68.575|69.42|65.46|65.49|66.4|66.77|66.54|62.86|63.5|66.57|66.5|66.67|66.4|62.96|62.5|60.59|61.66|62.35|63.63|61.77|61.67|61.25|60.61|60.65|59.14|59.41|59.95|62.9|62.89|62.98|62.94|60.71|64.43|61.66|61.02|60.4|58.82|58.65|58.2|57.93|58.25|57.81|57.6|56.75|57.42|56|55.5|57.12|57.99|57.95|57.17|56.32|54.57|54.2|52.715|52.63|53.68|54.12|54.33|55.17|56.99|56.95|56.76|56.75|57.16|57.3|58.56|59.2|59.54|59.86|60.7|62.12|61.355|62.4|62.9|63.4|63.3|59.71|59.74|58.37|58.09|59.13|59.44|57.75|58.01|57.7|57.91|56.21|55.93|55.59|55.09|56.41|54.79|55.02|54.95|56.5|57.21|56.83|56.39|59.05|58.59|58.45|55.36|52.01|51.74|49.03|51.69|50.89|54.83|54.98|53.68|53.5|54.2|53.43|53.45|53.04|53.88|54.15|54.82|57.03|57.03|55.03|55.23|54.52|54.62|54.55|55.79|56.39|57.47|57.29|56.18|56.93|56.05|54.11|54.06|52.43|51.16|51.17|49.29|49|49.11|48.63|48.6|49.59|49.65|48.98|49.05|49.1|48.23|47.88|48.27|48.34|48.9|49.61|48.95|48.4|47.67|48.13|49.01|49.05|48.09|48.4|47.58|47.18|48.81|47.87|46.04|46.21|45.81|45.95|45.76|44.86|44.77|42.29|42.48|40.91|40.79|40.46|39.38|39.04|39.46|40.07|40.11|40.05|39.97|40.6|41.3|40.15|42.01|42.78|42.69|44.09|43.24|43.84|44.41|43.73|42.57|41.97|42.37|42.8|40.92|40.31|40.56|40.9|41.5|40.17|39.89|39.5|40.06|40.45|40.1|40.18|39.56|38.42|38.32|39.39|40.36|40.07|40.33|40.21|40.13|40.1|40.28|40.23|40|39.55|40.83|40.79
08960|24473|/equities/bank-of-montreal-financial-group|TSX||127.97|131.86|126.38|125.46|125|120.82|118.79|121.7|121.56|121.56|124.86|131.11|135.88|131.5|129.46|129.25|133.7|136.03|142.31|141.05|143.05|145.97|147.98|147.28|141.13|142.85|139.15|146.12|147.61|141.79|139.18|142.33|141.79|138.4|135.53|130.13|133.05|137.33|132.43|136.68|136.61|137.76|134.37|134.23|132.16|128.41|126.46|125.69|123.85|127.07|127.7|125.52|126.24|126.45|125.7|123.06|122.96|121.76|125.05|124.12|126.13|126.7|126.03|126.78|126.04|122.51|120.09|116.385|114.88|115.55|112.34|113.52|112.9|111.75|109.63|108.86|107.82|104.28|101.16|97.43|96.67|95.16|94.9|97.24|98.9|95.68|96.33|94.76|96.06|96.69|93.33|94.02|88.14|84.21|78.82|78.7|79.49|79.51|77.67|75.92|76.74|80|79.25|80.71|75.84|75.45|75.13|72.97|72.44|73.34|72.3|70.38|70.62|70.29|72.46|71.86|68.01|64.31|63.62|61.05|66.88|67.68|66.38|66.9|68.76|64.72|55.76|56.07|59.86|84.29|89.59|100.8|101.38|100.52|100.7|103.5|101.13|100.07|99.74|100.6|101.13|98.92|97.51|100.63|100.89|100.03|98.25|97.1|96.97|96.45|94.85|94.64|95.79|95.6|92.36|89.66|88.24|91.74|91.8|93.66|95.97|98.41|98.66|99.91|99.36|98.04|99.53|98.64|97.83|97.45|101.05|102.46|103.17|105|104.88|102.92|101.38|100.27|99.77|100.51|101.51|102.41|98.84|97.9|96.73|96.05|95.75|95.85|92.33|88.92|87.91|86.25|87.04|89.33|92.32|96.89|96.58|98.29|97.87|97.39|97.92|102.78|102.37|105.33|106.38|106|105.51|106.26|105.73|105.33|103.27|102.5|102.26|103.5|103|102.07|101.31|101.34|101.29|101.19|100.19|98.84|100.83|100.78|98.02|96.97|95.77|94.67|94.74|94.7|95.89|96.57|97.68|95.78|95.58|97.14|95.35|93.6|100.13|102.51|102.4|101.64|100.04|99.89|100.65|100.04|98.61|98.83|98.82|97.52|97.51
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.29|18.47|18.26|17.79|17.18|17.08|17.1|17.01|17.16|16.89|16.75|18.01|18|18.42|18.02|17.32|17.61|18.56|19.35|19.58|19.28|19.1|18.9|18.72|18.65|18.04|17.43|17.63|17.73|17.77|17.14|17.38|17.31|17.82|18.24|17.82|17.33|17.42|17.16|17.44|17.62|17.51|17.76|17.71|18.38|18.12|18.1|18.39|19.14|19.46|19.43|19.55|19.62|19.49|19.31|19.81|19.195|18.83|18.6|18.48|18.31|18.64|18.37|18.87|18.46|18.45|18.26|18.26|19.09|19.74|19.94|20.15|20.21|19.6|19.54|19.28|19.12|18.95|19.69|21.64|21.95|21.35|21.11|21.32|21.12|20.57|20.9|20.095|20.35|20.19|20.19|20.04|19.93|20.85|20.22|20.05|20.27|20.27|19.665|18.95|18.21|18.33|17.83|17.8|17.93|17.95|17.48|18|17.58|17.635|17.53|16.85|17.16|17.24|18.18|18.14|18.88|18.6|18.38|17.98|18.5|18.68|18.73|18.96|18.13|17|13.84|15.41|15.51|20.1|19.31|21.71|20.69|19.82|19.78|19.28|18.62|18.27|18.11|18.45|18.37|18.32|18.48|18.14|18.16|17.79|17.55|17.43|17.84|17.69|17.73|17.84|17.97|17.68|17.19|17.41|17.01|17.02|17.03|16.8|16.35|16.18|16.02|16.03|15.8|15.72|16.26|15.97|15.69|15.7|15.61|15.13|15|15.11|15.24|15.12|15.11|14.83|14.89|14.71|14.87|14.76|14.39|14.23|14.18|14.48|14.3|13.97|13.61|13.5|13.38|13.26|13.74|14.06|13.95|13.7|13.74|13.53|13.06|13.01|13.13|12.77|12.57|12.74|13.3|13.44|13.56|13.32|13.27|13.19|13|12.93|12.6|12.75|12.53|12.45|12.56|12.61|12.55|12.35|12.32|12.52|12.34|12.25|12.49|12.45|12.34|12.24|12.18|12.64|12.66|12.76|12.79|12.56|12.51|12.52|12.57|12.55|12.76|13.5|13.12|13.12|13.22|13.95|14.01|13.95|13.86|13.88|14.03|13.31|13.26
08962|24469|/equities/bce|TSX||64.48|64.33|63.34|62.97|62.92|62.82|63.22|62.45|62.85|61.8|61.44|67.01|68.16|67.73|66.81|67.27|67.44|68.25|72.17|72.68|69.66|67.73|67.48|67.41|68.47|66.47|65.08|65.88|66.36|65.88|64.17|65.21|65.35|65.49|65.66|64.98|64.15|65.27|64.25|64.29|63.66|63.06|63.26|62.79|62.86|62.71|62.72|63.07|64.03|64.19|65.63|64.84|64.53|63.95|63.21|62.38|61.6|61.3|61.75|61.15|60.6|60.43|60.34|61.15|59.82|59.36|58.69|58.64|58.12|57.66|57.83|57.74|57.2|56.61|56.64|55.67|56.16|54.63|54.42|54.85|55.03|54.2|54.18|54.71|54.82|54.39|54.35|54.31|55.26|57.21|56.005|56.31|55.98|54.05|52.52|53.185|54.8|55.56|55.05|54.73|54.42|55.38|55.74|55.54|56.92|56.27|56.26|56.2|55.38|55.56|55.09|54.33|56|55.79|56.17|56.7|56.94|54.87|54.19|53.25|55.31|55.61|55.8|56.68|56.79|53.4|46.03|49.46|50.55|58.96|58.88|64.2|63.87|62.33|62.11|61.59|60.5|59.72|59.28|60.26|60.3|61.81|63.35|63.31|63.5|63.12|61.91|60.95|60.64|64.02|64.27|63.56|63.76|62.68|63.04|62.67|61.19|61.21|61.02|60.23|59.24|59.58|59.57|59.56|59.74|59.21|59.13|59.46|60.78|60.62|60.6|59.28|59.17|59.41|59.67|60.07|59.35|58.98|58.98|58.58|58.16|57.7|57.77|57.22|56.81|56.93|55.62|55.31|54.82|53.05|53.18|53.1|54.24|55.5|56.36|56.16|55.14|53.81|52.6|50.95|51.32|50.83|50.72|51.53|51.7|51.81|51.86|52.36|53.05|53.4|53.06|53|53.88|54.68|55.21|54.3|53.2|53.15|53.81|54.01|54.02|53.93|54.08|53.73|52.9|52.91|53.41|53|53.85|53.94|54.2|54.5|56|55.86|55.48|55.76|55.14|54.44|56.35|57|57.6|57.91|58.95|59.59|60.15|61.1|61.3|61.29|61.42|60.99|60.18
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.3|1.33|1.495|1.46|1.335|1.35|1.235|1.185|1.22|1.26|1.26|1.5|1.49|1.4|1.37|1.28|1.48|1.61|1.755|2.115|1.93|1.85|2.05|1.775|1.89|1.73|1.49|1.5|1.46|1.41|1.35|1.46|1.6|1.77|1.74|1.65|1.68|1.68|1.78|1.97|2.12|2.38|2.11|2.02|2.08|1.73|1.68|1.68|1.66|1.93|1.72|1.43|1.32|1.25|1.3|1.32|1.28|1.17|1.24|1.33|1.45|1.54|1.55|1.58|1.47|1.35|1.34|1.25|1.32|1.24|1.17|1.26|1.435|1.275|1.27|1.35|1.22|1.11|1.17|1.46|1.01|0.85|0.79|0.86|0.92|0.85|0.83|0.72|0.72|0.61|0.465|0.445|0.44|0.445|0.42|0.405|0.43|0.4375|0.475|0.52|0.51|0.56|0.58|0.61|0.62|0.61|0.6|0.63|0.53|0.55|0.47|0.495|0.455|0.445|0.455|0.44|0.52|0.54|0.54|0.54|0.56|0.56|0.52|0.38|0.39|0.285|0.28|0.235|0.31|0.43|0.41|0.47|0.46|0.46|0.43|0.5|0.51|0.51|0.52|0.51|0.51|0.505|0.54|0.55|0.55|0.58|0.6|0.59|0.6|0.62|0.62|0.61|0.63|0.6|0.59|0.58|0.53|0.55|0.52|0.58|0.57|0.57|0.61|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.69|0.69|0.71|0.71|0.68|0.67|0.69|0.66|0.66|0.7|0.68|0.67|0.65|0.66|0.64|0.63|0.65|0.62|0.6|0.6|0.67|0.71|0.72|0.71|0.73|0.78|0.7|0.69|0.76|0.78|0.8|0.71|0.69|0.635|0.63|0.61|0.62|0.62|0.64|0.64|0.59|0.6|0.64|0.65|0.62|0.68|0.68|0.61|0.58|0.6|0.6|0.59|0.59|0.59|0.6|0.57|0.56|0.55|0.57|0.59|0.59|0.59|0.6|0.56|0.54|0.57|0.61|0.63|0.67|0.69|0.66|0.68|0.73|0.67|0.62|0.66|0.56|0.52
08964|25153|/equities/sprott-inc|TSX||43.6|47.61|46.57|44.26|42.94|44.69|43.05|41.93|44.08|46.12|45.11|46.08|45.64|45.06|44.01|44.84|55.52|56.79|59.41|63.77|62.06|62|59.25|55.79|54.46|48.66|47.03|47.4|42.8|42.59|43.04|46.67|48.64|51.72|56.83|54.07|52.24|54.82|55.16|56.13|56.53|53.56|50.03|49.11|46.62|44.46|44.7|45.47|47.55|47.97|45.96|42.03|41.72|41.82|45.18|44.36|44.56|44.16|46.34|47.14|47.62|47.85|48.33|52.72|54.3|55.335|53.59|51.86|54.33|53.12|50.03|48.87|49.19|46.76|46.89|53.33|48.73|46.05|41.48|39.88|38.88|37.62|35.86|36.745|36.49|37.47|36.19|36.85|37.31|37.64|38.53|37.94|37.82|37.62|37.55|38.15|43|43.95|42.92|43.89|44.6|49.2|50.5|51.53|52.93|51.67|50.33|50.16|49.67|50.86|49.61|47.62|44.89|40.35|38.2|38.8|39|34.86|34.9|33.8|32.7|33|29.8|27.1|22.8|21.6|20.2|19.9|19|26.1|26.8|30.9|29.9|30.2|30.5|30.3|30.1|29.8|29.3|28.8|29.3|29|28.4|27.7|27.1|27.55|26.2|29.5|30.3|30.1|31.1|30.5|31.8|33.1|33.4|33.75|36.2|36.2|36.3|36.7|38.2|36|34.7|33.5|34.2|30.9|30.9|30.2|30.1|29.9|30.3|30|29.7|29.5|29.7|29.8|30.4|29.3|30.1|30.3|29.8|25|25.1|24.9|23.6|24.3|24.5|24.2|24.9|25.1|24.2|24.3|24.5|25.3|26.3|24.55|26.8|27.8|30|29.75|29.9|30.5|29.8|29.6|29.8|29.8|30.2|31|31.5|29.9|28.2|30.2|29.6|29.8|31|30.1|30|30.3|31.4|31.2|31|31.1|31.8|32|31.8|32.6|33.9|33.6|31.2|30.7|30.4|30.3|29.8|30.9|30.1|29|28.8|28.3|28.6|29|26.1|24.4|24.2|23|22.4|22.2|22.3|21.8|22.2|21.8|21.5
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||6.155|6.12|6.32|5.99|5.77|5.95|5.75|5.56|5.98|6.05|6.45|6.74|6.54|6.56|6.3|6.215|6.685|6.81|7.435|7.365|7.08|6.57|6.8|6.51|6.54|6.17|6.12|5.48|5.1|5.035|5.04|5.13|4.875|4.87|5.21|5.07|4.78|4.91|4.83|5.06|5.435|5.17|4.83|4.86|5.22|5.07|4.82|4.87|5|5.06|5.21|5.28|5.39|5.315|5.18|5.46|5.12|5.055|5.09|5.08|5.12|5.28|5.34|6.13|6.18|6.16|6.18|5.96|5.73|5.62|5.87|5.645|5.51|5.315|5.49|5.53|5.33|5.07|5.06|5.51|6.05|5.94|5.77|6.405|6.43|6.875|7.19|7.07|6.7|6.98|6.51|6.4|6.87|6.94|7.26|6.99|7.52|7.82|7.31|7.43|7.05|8.01|7.685|7.6|7.58|7.78|7.655|8.57|8.37|7.6|7.17|7.18|7.065|6.83|6.36|6.6|6.45|6.73|7.1|7|6.68|6.39|6|4.98|4.37|3.86|3.71|3.11|3.73|5.15|4.78|5.49|5.08|5.09|5.1|4.77|4.63|4.77|5.01|4.63|4.56|4.67|4.72|4.54|4.53|4.22|4.22|4.49|4.155|4.2|4.3|4.15|4.18|4.3|4.3|4.53|4.67|4.23|3.92|4.39|3.73|3.59|3.37|3.27|3.17|3.1|2.7|2.545|2.65|2.41|2.46|2.69|2.68|2.73|2.85|2.92|3.38|3.3|3.47|3.34|3.38|3.24|3.31|3.49|3.21|3.55|3.4|3.07|3.05|3.13|3.1|3.12|2.87|2.8|2.775|2.725|2.73|2.66|2.865|2.92|3.05|3.365|3.155|3.14|3.1|3.17|3.03|3.17|3.55|3.46|3.41|3.88|3.94|3.61|3.58|3.8|3.82|3.79|3.9|3.77|3.65|3.61|3.58|3.55|3.71|3.58|3.65|3.64|3.5|3.335|3.46|3.38|3.31|3.33|3.56|3.69|3.79|3.74|4.03|4.165|4.13|3.84|3.92|3.84|3.4|3.15|3.09|3.26|3.36|3.29|3.28
08966|24498|/equities/canadian-natural-resources|TSX||69.33|68.81|66.8|65.04|64.78|62.79|58.78|61.49|65.74|64.24|66.59|81.99|83.71|80.85|76.86|73.5|77|76.26|80.97|78.54|76.83|75.08|77.24|70.43|73.29|69.39|65.58|65.35|63.8|63.92|60.65|63.29|58.41|54.3|53.02|48.45|49.33|52.21|50.22|49.91|50.36|51.83|51.67|50.64|51.76|49.22|46.97|45.1|40.71|42.47|42.22|41.51|40.15|37.84|40.71|40.33|40.26|38.6|40.7|43.34|43.94|43.05|41.95|44.49|42.24|39.57|39.3|39.91|37.34|36.7|36.23|37.97|37.89|38.1|35.86|36.75|38.25|35.14|34.25|34.52|32.13|28.84|28.67|30.3|31.46|30.71|30.13|29.25|30.75|30.74|29.6|28.67|26.75|23|21.09|20.31|22.07|22.96|20.8|19.77|21.44|23.12|23.51|25.1|25.66|25.38|26.22|23.71|23.49|23.02|22.64|22|23.14|22.88|23.05|23.83|24.55|24.56|24.89|21.72|21.22|18.77|17|16.55|18.18|12.69|11.52|9.8|16.84|29.83|32.88|38.41|38.34|36.95|36.85|39.27|40.79|40.64|40.98|41.44|39.69|38.39|35.91|36.75|36.52|36.3|33.74|32.7|33.01|32.86|32.26|32.97|34.92|35.9|31.76|30.73|30.01|30.1|30.5|30.67|31.44|32.57|33.53|33.87|34.59|34.89|35.28|35.23|34.6|34.51|34.24|36.58|37.01|37.57|39.43|39.43|38.41|36.2|36.13|36.75|35.87|34.5|36.66|36.63|33.76|33.89|34.04|33.85|35.63|33.97|31.52|30.11|31.42|34.05|35.08|32.08|33|35.19|36.07|35.31|36|36.47|37.53|41.12|42.06|40.96|40.71|41.8|44.48|44.4|43.96|44.58|46.03|45.82|46.12|47.42|46.17|43.61|41.03|40.78|43.13|43.56|44.24|46.23|43.58|44.5|44.66|43.19|41.56|39.15|37.92|38.53|38.59|38.67|39|39.42|37.99|36.88|41.68|44.24|44.65|45.22|43.69|44.49|42.71|42.54|44.1|42.38|43.01|43.32|45.85
08967|1164007|/equities/dye-durham-ltd|TSX||14.96|16.15|17.13|17.75|17.28|17.5|17.57|19.66|21.1|21.8|20.56|21.19|21.22|20.07|16.64|12.95|17.22|20.88|20.81|21|21.39|25.29|27.32|25.65|26.62|27.39|26.85|27.61|27.2|28.87|32.73|35.04|40.835|41.3|43.86|38.99|40|39.42|37.53|39.81|40.35|38.08|37.58|37.17|36.65|35.51|38.2|40.84|42.47|44.2|44.65|46.17|45.53|44.87|45.58|45.88|45.93|43.55|44.705|45.5|46.745|48.46|48.44|47.57|46.51|40.91|40.2|36.7|39.5|40.57|39.43|41.53|39.89|37.92|38.65|40.99|38.27|37.44|38|43|47.06|40.47|37.01|41.62|41.23|41.22|50.03|42.26|39.17|32.84|26.05|22.04|20.85|19.42|21.9|21.12|23.21|22.5|22.5|21.41|20.58|22.6|23.87|24.68|22.3|20.05|15.5|14.32|12.6|13.03|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||32.24|32.4|32.69|32.16|31.17|29.39|28.47|28.34|27.76|26.37|23.96|24|33.35|32.45|31.79|31.4|32.5|34.725|35.28|37.29|38.88|39.34|39.22|37.75|34.21|34.43|39.46|40.14|41.29|41.39|41.86|44.28|42.3|43.64|48.28|43.31|44.86|50.28|52|54.4|55.61|52.95|52.44|52.99|54.89|53.97|53.83|54.45|58.95|59.535|58.49|59.26|59.14|57.08|57.19|56.14|55.82|55.5|55.4|55|55.03|53.42|50.9|48.87|51.73|52.62|51.56|51.53|56.37|56.72|56.51|58.16|58.8|58.26|59.025|59.84|55.77|54.5|54|57.51|59.31|58.95|58.55|61.99|62.778|60.85|60.39|58.84|61.86|63.17|63.93|63.99|61.43|63.09|63.89|65.32|69.66|73.35|72.48|69.99|68.8|68.5|69.44|70.98|72.61|73.15|71.06|74.81|72.2|71.54|72.34|75.63|70.5|69.93|68.2|64.87|59.65|55.43|56.03|53.88|51.82|50.52|49.78|47.53|42.91|41.01|35.87|37.33|40.2|47.79|49.11|53.11|54.14|52.43|49.5|51.61|51.58|49.78|47.76|48.14|45.6|39.57|40.3|41.3|38.89|38.06|37.46|37.04|36.36|36.13|34.77|34.96|36.05|36.96|37.89|37.4|36.18|37.18|35.74|32.85|32.8|34.29|34.27|34.2|34.49|34.19|35.14|35.51|32.88|33.55|33.76|31.41|30.97|32.47|32.25|32.3|32.27|32.27|31.5|31.29|32|32.21|37.68|36.33|36.06|35.89|35.39|35.72|34.77|32.35|31.68|32.12|32.35|32.35|33.53|33.27|34.02|35.2|35.75|34.42|35|37.08|37.17|38.83|40.52|39.63|40.39|39.85|38.73|37.52|38.59|38.35|36.59|38.47|39.37|38.47|37.88|36.92|36.33|36.45|33.48|32.53|32.51|32.27|32.95|32.84|33.5|32.59|31.97|33.19|32.68|32.29|31.85|29.89|31.55|32.06|31.25|30.91|32.01|30.72|29.89|30.61|30.53|30.09|29.21|26.5|27.11|26.76|26.74|26.71|26.74
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||650.92|648.1|650|640|680.97|675.7|669.15|651.18|637.53|623.54|630.11|661|670.4|659.89|666.95|653|654.2|666.47|684.01|682.56|669.48|645.97|598.16|591|569.62|585.21|601.14|640.96|626.12|607.23|585.36|597.66|622.3|617.14|618.67|570|571.82|571.61|559.84|560|530|524.71|499|498.61|505.62|499.71|493|494.4|517.32|534.4|556.99|549.57|562.39|552.64|554.79|524|508.49|525.93|536.48|538.62|535.23|539|538.41|557.71|559.525|553.44|560.23|560.01|560.91|560|558.73|566.04|548.56|535.01|515.65|510.11|514.87|505.49|494.5|511|463|452.26|451|440.75|459.29|427.49|424.37|421.32|429|444.17|443.92|443.51|422.09|393.55|353.03|346.84|368.25|381.02|398.97|378.27|368.89|379.74|386.53|396.15|404.15|401.8|403.51|404.4|417.65|412.38|399.53|399.59|410.2|410.99|407|401.01|380.94|353.29|338.79|319.37|337.26|354.89|383.18|383.58|383|376.67|386.19|332.82|450|538.97|564.26|621.34|606.42|592.17|583|592|602.67|606.52|606.29|605.52|595.39|592.4|593.46|592.01|583.75|593.01|566.56|546.35|546.3|542.7|555.01|559.84|575.86|584|587.16|578.53|575|580.65|579.69|594.5|601.34|611.89|616.44|622.39|633.22|639.87|632.83|626.41|612.85|605.03|600|610.56|615|628.61|615.86|611.21|603.78|602.56|589.82|593.27|606.68|630.1|645.02|637|622.01|617.66|613.69|609.6|604.66|573.63|581.8|568.87|565.99|578.23|613.03|595.71|591|603.24|615|610|608.02|645.26|648.6|678.49|683.39|680.01|678.04|683.5|696.23|707|710.01|700.22|717.25|708.81|692.1|707.99|718|732|741.4|728.51|704.88|699.3|704.5|705|702.14|699.03|666.77|664.06|655|635.5|628.32|624.38|632.06|632.98|620.01|628.39|627.81|614.59|637.32|658.12|655.01|640|642.13|660.7|662.4|658.87|666.01|679.77|676.82|669.13|675.21
08970|24952|/equities/international-forest-products-ltd|TSX||32.49|32.91|32.39|30.99|28.36|27.4|26.73|25.3|24.82|24.07|24.73|30.03|32.19|29.31|29.65|31.92|35.83|34.55|33.55|31.5|30.12|32.59|36.2|37|35.89|38.09|34.75|38.27|34.52|34.25|34.86|36.87|38.76|38.25|35.57|33.39|34.56|34|30.91|30.53|28.51|29.1|27.65|28.08|30.25|30.91|29.87|30.38|26.69|27|28.72|26.02|23.3|23.49|24.63|24.615|24.99|23.72|25.93|29.41|29.19|29.66|27.72|27.27|28.5|29.7213|30.46|33.9|32.94|32.21|31.72|31.73|29.31|25.85|22.75|26.77|26.21|25.45|25.37|26.59|26.57|23.83|23.2|21.76|21.53|22.815|23.05|22.67|22.84|20.61|19.05|18.66|17.65|16.05|15.03|14.6|14.57|14.46|15.11|14.5|14.82|16.02|15.7|15.93|17.27|16.78|15.48|15.02|14.79|14.03|13.03|11.98|10.2|10.14|9.05|9.12|9.37|9.38|8.79|7.93|7.34|6.94|6.07|6.01|6.26|5.65|4.98|4.75|6.41|10.82|11.34|14.78|14.71|13.91|13.91|14.98|14.26|13.5|13.59|14.68|14.1|13.81|14.8|15.33|15.37|14.88|15.05|15.48|14.4|13.02|12.35|12.44|13.55|13.5|12.84|12.54|11.94|12.11|11.1|10.91|11.44|11.95|11.75|12.05|13.76|13.59|13.58|12.08|11.23|11.38|11.77|12.65|13.25|15.14|14.69|15.53|15.95|15.33|14.15|14.86|15.61|14.46|14.42|15.54|16.04|16.33|17|14.58|14.78|14.04|13.9|13.31|13.26|13.56|14.41|14.3|14.25|13.64|14.34|13.82|14.53|15.22|16.29|18.1|18.67|18.88|21.6|21.66|22.37|22|21.02|20.25|19.68|20.89|23.04|24.2|24.37|23.32|23.54|23.82|25.66|25.58|25.33|24.65|24.5|23.41|23.76|23.76|24.41|22.04|22.46|23.14|23.16|23.09|23.76|24.61|22.7|22.32|22.8|22.52|22.07|21.35|21.21|20.71|20.71|20.2|19.7|20.75|21.59|20.94|21.33
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||28.61|29|27.8|27.1|26.45|26.12|25.24|25.82|28|28.33|30.5|33.345|31.89|32.46|30.78|28.28|31.64|34.34|35.68|39.33|39.15|41.03|40.35|38.38|47.23|45.07|42.5|43|41.045|39.08|35.56|37.21|37.65|36.42|37.31|35.48|35.83|35.5|35.4|35.47|34.9|34.43|33.95|35.78|35.685|34.98|33.33|33.74|37.32|39.09|41.6|41.38|40.48|39.4|47.55|46.98|48|44.77|47.15|46.16|46.17|46.19|45.11|45.8|44.77|41.85|42.31|42.6|41.79|40.38|37.91|36.08|35.99|35.57|35.01|38.25|37.41|36.4|35.79|34.38|33.9|31.62|31.1|32.09|32.67|31.67|32.45|33.93|31.15|30.28|25.95|24.19|23.78|23.47|24.16|23.86|25.64|24.79|25.53|25.28|25.3|26.05|26.34|26.75|27.21|27.7|26.75|25.4|25.51|24.94|25.45|24.16|23.29|23.49|22.445|22.75|22.2|20.9|19.85|18.53|18.66|19.04|18.74|17.02|15.815|15.24|13.2304|13.25|14|16.97|18.73|20.98|20.92|20.91|20.81|21.91|23.01|23.09|23.8|24.28|24.2|24.8|23.91|24.05|23.03|22.32|22.01|21.87|22.02|22.39|22.16|22.19|23.9|25.69|24.38|24.22|24.17|24.46|25.39|27.72|28.91|31.51|33.13|34.02|33.98|32.91|32.01|30.24|29.83|30.16|30.06|29.81|28.88|28.97|29.91|30.9|31.67|29.47|27.92|27.8|28.17|29.05|30.46|30.66|31.55|29.72|25.18|22.25|23.48|23.92|23.16|23.39|23.24|23.65|25.09|25.43|28.95|30.11|28.3|27.2|25.91|28.01|27.48|27.98|27.31|25.62|24.74|24.13|24.99|24.02|22.95|22.76|24.35|23.89|23.03|24.07|23.1|22.62|23.95|24.57|23.68|21.93|21.13|20.59|20.6|21.6|21.89|21.42|20.82|20.51|20.44|22.23|23.17|22.65|23.84|25.12|25.54|24.56|25.54|25.78|26.12|27.56|26.58|26.6|25.26|23.09|22.56|21.64|21.1|20.31|20.51
08972|1123415|/equities/lightspeed-pos|TSX||24.92|25.56|27.65|26.53|22.72|23.78|23.27|26.15|26.71|27.79|25.16|29.43|30.86|27.05|25.08|19.58|24.53|27.01|27.72|30.8|33.33|35.19|34.98|24.91|25.75|28.29|28.6|33.85|37.16|33.48|33.19|37.49|42.9|44.6|51.01|49.5|49|54.62|56.16|65.41|73.02|83.15|83.37|113.13|116.14|107.39|106.33|117.07|150.77|148.32|145.96|132.25|120.4|113.55|113.87|106.21|105.8|96.405|97.76|99.15|102.89|97.8|87.97|84.55|82.67|85.86|67.85|66.83|73.04|84.26|78.19|83.59|79.46|72.25|72.21|78.53|68.2|67.07|84.25|86.21|88.49|84.16|81.19|85.76|83.93|77.77|86.38|70.61|71.9|71.56|65.54|59.26|50.52|49.33|41.07|41.2|42.92|45.51|41.97|40.825|37.51|38.92|39.84|40.6|40.65|38.39|38.81|37.5|33.55|33.01|32.1|35.49|32.3|32.61|29.54|29|32|30.99|23.11|21.55|23.45|20.2|18.92|16.61|14.81|12.61|12.5|10.5|17.06|29.71|31.6|36.75|36.72|35.74|41.6|41.23|40.6|36.14|35.26|36.27|32.3|32.25|31.92|30|29.41|29.96|30.31|32.965|30.71|32.64|28.95|27.97|30.01|29.9|32.55|37.8|40.5|39.7|36.16|38.46|35.64|34.69|37.04|36.56|36.75|33.02|30.82|31.85|27.46|22.85|22.71|22.26|23.02|24.15|23.9|23.52|21.18|20.64|20.2|20.01|19.03|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||39.72|41.49|41.73|43.47|39.82|40.33|38.38|41.34|44.06|47.45|48.85|56.78|60.96|56.27|57.39|50.64|60.62|71.07|73.93|81.59|82.5|88.12|87.08|67.78|56.08|59.56|62.03|67.11|73.55|71.51|66.84|74.45|74|76.92|81.7|65.29|62.25|54.47|111.32|114.75|122.99|130.54|132.13|148.27|151.05|153.3|143.24|140.5|148.63|150.38|153.22|146.68|134.5|125.79|102.93|96.92|100.36|93.21|94.77|100.22|97|88.45|83.96|82.02|81.49|86.95|80.77|77.78|79.52|84.6|85.5|82.93|77.61|69.3|70.28|72.51|57.07|58.04|65.51|71.89|73.56|65.85|63.9|67.52|61.09|64.01|75.16|74.35|64.87|60.11|58.23|54.77|54.11|50.25|49.77|49.25|52|51.5|48.26|54.01|43.51|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||65.58|67.33|67.25|66.87|64.96|64.16|61.99|62.33|62.42|64.58|64.29|72.29|73.99|70.08|70.57|69.87|73.85|74.89|76.61|80.59|81.22|82.19|81.9|79.94|82.49|82.35|82.86|87.01|90.26|88.68|86.8|92.08|95.29|97|97.34|91.68|93.16|93.7|92.64|92.98|92.4|93|92|91.965|89.84|89.26|86.6|87.99|89.1|90.68|88.55|87.85|87.32|85.69|88.63|91.7|92.73|87.13|89.62|87.88|89.39|86.54|85.08|85.27|87.6|87|85.19|82.36|82.06|80.92|78.88|79.57|78.69|77.96|77.22|77.9|76.5|72.71|69.06|72.48|71.87|67.76|67.57|69.13|70.76|71.61|71.87|70.4|70.95|70.51|69|68.76|66.22|60.61|56.55|56.12|57.9|58.93|60.09|58.72|58.05|60.97|62.26|63.07|63.56|63.5|62.87|57.7|58.9|59.56|57.5|57.21|59.64|57.32|58.17|58.33|62.24|63.59|61.89|58.75|62.35|61.23|58.46|54.9|50.34|47.5|38.21|37|56.2|71.23|74.03|84.51|85.26|84.84|84.41|86.07|86.71|83.3|81.64|82.14|80.04|78.99|77.68|79.09|79.3|78.29|78.23|76.15|76.15|78.31|77.43|78.15|82.01|82.33|79.03|77.38|74.78|74.65|75.52|76.71|78.62|78.18|79.7|80.61|78.64|77.21|74.61|73.81|72.88|76.08|76.49|75.01|74.8|75.6|76.94|76.92|76.76|74.75|74.74|72.48|72.17|72.72|77.62|76.21|75.22|72.73|72.85|74.25|73.6|73.32|72.33|71.34|71.28|74.99|77.22|80.69|82.1|80.8|84.01|82.82|83.15|82.87|83.04|86.1|87.26|91.35|90.74|88.6|93.02|93.19|94.73|93.55|94.6|95.62|96.71|96.13|96.64|93.76|94.17|92.26|92.71|91.62|92.7|91.16|90.81|91.32|91.43|91.54|90.35|91.61|91.43|94.4|94.48|93.5|92.28|89.9|87.07|85.6|87.56|90.58|89.52|88.61|90.28|91.15|92.96|93.79|92.87|91.68|91.43|90.68|92.61
08975|24608|/equities/open-text|TSX||41.48|49.54|48.65|50.3|50.06|49.62|48.62|48.3|47.8|47.12|46.9|49.27|50.13|48.6|47.16|45.8|48.15|50.06|51.71|52.45|52.46|52.77|52.88|51.87|52.88|53.59|52.56|54.5|55.095|56.28|56.45|57.92|57.48|57.22|60|58.48|58.83|59.3|58.78|61.48|63.97|63.56|61.87|61.34|61.41|60.45|60.08|61.04|63.93|65.07|67.4|68.49|67.51|66.27|65.21|64.49|63.7|62.57|63.11|63.41|62.38|61.33|60.1|58.58|56.62|55.27|54.67|54.88|56.01|57.49|59.45|61.6|60.58|59.45|59.46|59.27|57|55.77|56|58.17|59.88|57.61|57.13|58.86|55.81|56.61|57.72|56.21|57.36|57.63|57|55.98|54.62|52.28|47.95|48.7|53.13|53.91|54.92|55.43|54.23|54.83|55.16|56.19|58.03|57.27|57.45|60.19|58.96|58.47|56.34|57.72|57.42|57.15|55.94|56.13|56.78|54.91|54.12|52.4|52.62|50.79|51.39|49.82|49.6|46.18|42.3|43.56|45|54.83|54.02|61.17|61.47|59.57|58.93|60.59|59.28|56.9|56.8|57.28|57.1|55.92|55.98|57.35|56.98|54.57|53.8|52.16|51.32|51.57|52.91|52.16|53.28|53.74|53.2|51.67|50.71|51.14|49.53|49.64|51.06|55.85|55.09|54.33|54.27|53.48|54.21|53.98|52.18|53.35|54.05|53.08|52.86|51.13|50.51|50.19|50.63|50.62|49.91|50.08|50.16|49.68|49.87|49.32|48.61|48.29|45.97|46.06|44.9|42.91|42.38|42.13|42.66|43.64|43.63|44.41|42.37|42.73|42.98|42.1|42.85|44.25|44.24|46.64|48.85|48.91|49.34|50.16|50.12|49.89|50.09|49.9|48|49.02|48.85|47.62|46.3|45.76|46.74|46.34|45.4|44.1|43.64|43.28|42.55|45.28|44.56|43.05|42.75|43.28|43.63|44.04|46.14|44.66|44.15|43.42|43.19|42.29|41.8|41.65|41.34|41.56|42.25|41.63|41.55|41.8|40.76|40.9|41.62|42.05|41.36
08976|24680|/equities/transcanada-corp|TSX||63.99|63.85|62.32|62.39|67.7|66.64|64.33|64.93|65.99|65.45|63.93|72.04|72.7|72.51|71.66|69|67.59|67.77|71.68|72.12|71.34|70.5|69.39|67.6|69.66|66.5|65.47|65.78|64.15|64.35|61.22|62.24|61.33|59.26|58.39|57.99|58.01|57.71|58.37|59.88|59.63|61.98|64.05|66.54|66.16|62.27|60.27|60.7|60.92|61.68|60.62|59.3|58.74|57.84|59.63|60.44|60.17|59.34|61.31|61.06|60.93|62.54|63.74|63.66|60.79|60.63|59.64|60.11|60.77|58.9|58.9|58.52|58.06|57.39|56.59|56.6|56.58|53.41|53.2|56.15|54.06|53.93|54.32|53.25|53.29|51.26|51.1|52.45|54.8|57.45|56.89|56.46|54.27|52.1|50.61|51.95|55.15|56.55|54.5|54.73|58.22|59|59.01|59.15|62.03|64.4|64.2|61.08|59.28|59.35|56.55|55.46|56.37|56.84|57.52|58.09|60.8|58.64|57.39|60.2|61.56|63|60.8|62.35|61.05|56.34|47.25|47.05|49.52|69.61|68.41|74.26|72.68|71.93|71.5|70.62|68.18|68.25|67.97|69.53|67.31|66.83|66.19|67.03|67.33|66.36|64.42|65.61|66.46|67.15|67.35|66.67|68.19|65.79|65.64|66.87|64.4|63.96|63.22|62.71|63.51|64.39|65.11|64.69|64.52|63.95|65.25|64.77|64.84|64.49|64.58|62.38|62.03|61.98|62.67|61.91|61.01|60.05|59.42|60.11|59.99|59.24|58.42|56.66|54.61|54.81|54.7|54.46|53.56|51.23|47.98|47.9|49.8|52.18|53.19|52.93|52.39|50.82|50.77|48.92|49.12|51.14|50.38|52.01|52.06|52.92|54.38|54.62|55.43|57.52|56.85|57.28|57.32|57.27|56.26|56.25|56.09|56.05|54.85|53.81|53.26|53.62|53.61|53.75|55.14|53.9|53.75|53.35|52.7|50.28|51.63|52.22|53.66|55.25|55.36|56.66|52.98|52.05|54.44|57.02|59.33|59.12|60.92|60.61|61.08|61.51|61.25|61.26|62.01|61.55|61.03
08977|24603|/equities/north-west-company-inc|TSX||34.57|35.28|33.33|33.15|33.83|33.34|33.4|33.15|32.91|33.1|33.31|35.1|35.14|34.095|33.84|34.29|34.87|35.35|35.38|36.51|37.67|37.25|36.87|37.01|37.07|35.6|34.8|35.15|35.27|34.71|32.9|33.63|34.39|33.9|34.18|34.13|35.04|34.69|33.41|34.15|34.71|34.835|33.53|32.93|33.13|33.25|33|33.15|34.25|34.29|34|35.1|35.92|36|35.56|36|35.52|35.48|35|35.17|34.66|34.67|34.16|35.17|35.19|36.23|34.86|34.59|34.36|35.18|34.35|35.31|35.75|35.98|34.7|34.46|32.75|31.16|30.24|32.27|32.79|32.05|32.09|31.4|32.17|32.04|32.34|32.95|33.55|32.79|32.93|32.86|32.7|33.11|32.85|32.25|33.73|33.68|34.4|35.14|34.34|31.45|28.09|27.78|28.93|29.78|29.11|29.52|29.73|29.68|29.23|29.55|29.27|29.52|26.9|25.97|25.81|25.36|25.27|24.79|25.31|24.6|23.73|22.4|21.69|18.17|16.06|18.08|21.5|25.26|25.15|27.27|27.5|27.46|27.38|27.95|27.82|27.22|27.18|27.64|27.46|27.31|28.13|27.75|27.57|27.39|27.22|27.52|27.24|27.91|28.01|28.2|28.01|27.96|28.01|30.58|30.11|30.11|30.43|29.99|29.53|29.31|29.32|29.75|29.29|29.36|30.44|29.6|29.52|29.48|29.13|28.95|28.97|27.99|27.72|28.35|28.28|28.37|28.15|28.51|29.39|32.26|31.67|32.02|31.88|31.37|30.7|30.92|31.35|31.22|31.17|31.14|30.44|28.54|28.75|28.54|29.49|29.65|28.81|28.18|27.67|27.32|27.03|27.29|28.03|28.93|28.51|28.5|28.56|28.96|28.52|28.54|29.38|29.75|29.95|29.7|29.3|29.2|29.06|28.41|27.74|27.7|27.63|27.55|27.43|27.43|27.54|27.32|27.1|26.76|26.59|26.5|26.56|27.45|27.31|27.18|27.01|27.19|28.15|29.12|28.45|28.55|29.44|29.9|30.1|31.06|31.72|31.92|31.89|31.64|31.38
08978|24679|/equities/thomson-reuters-corp|TSX||143.81|148.97|146.05|142.41|138.77|135.78|135.3|131.4|130.13|127.82|121.67|123.45|123.55|121.3|120.57|119.23|119.79|128.12|130.23|133.88|133.78|131.86|131.5|130.36|130.42|126.62|123.08|126.73|126.09|132.83|130.14|132.33|136.91|142.15|150.58|146.98|146.84|151.19|151.27|152.51|150.2|147.21|142.78|145.4|142.74|142.15|136.25|138.16|143.28|148.49|148.63|145.1|143.33|142.66|139.34|131.37|129.45|127.01|125.66|122.71|120.37|119.65|118.47|116.82|116.7|114.96|111.72|113.61|113.33|113.24|114.37|113.83|112.41|109.47|108.52|108.5|107.66|108.06|101.02|103.25|103.94|105.34|102.34|101.62|99.11|101.68|103.95|101.32|101.91|101.83|102.66|102.88|103.81|107.89|104|102.79|106.46|108.02|106.47|105.67|101.1|101|98.68|99.07|100.12|98.6|98.44|92.79|91.18|91.47|91.03|90.54|91.18|90.06|90.4|90.56|91.73|89.89|92.22|90.98|94.44|96.5|97.79|96.74|94.3|88.34|75.91|78.18|82.69|98.39|98.52|106.16|107.05|106.43|103.34|102.49|97.9|93.52|92.18|93.42|93.59|93.46|91.47|92.8|92.93|89.52|87.29|86.02|86.3|85.99|87.77|86.89|87.4|87.37|86.71|91.09|87.02|87.13|87|85.59|86.88|88.14|87.37|85.69|84.93|83.12|86.82|86.29|84.59|85.5|86.33|84.67|82.02|81.52|79.85|78.97|77.74|77.87|75.78|74.68|72.31|71.9|69.55|68.81|69.34|68.79|67.16|66.53|64.97|62.92|63.14|63.3|64.19|66.94|65.32|64.23|63.32|63.09|59.98|59.31|59.35|59.09|57.6|57.1|58.5|58.5|57.98|58.15|55.67|55.73|54.97|53.16|53.02|53.88|55|53.4|52.97|52.76|53.42|52.67|50.54|49|49.15|48.33|46.69|50.17|50.74|49.31|49.21|49.42|49.37|49.98|51.05|50.58|49.86|49.75|49.59|49.26|50.87|53.38|54.1|54.08|54.37|54.29|55.08|56.21|55.91|56.03|55.71|55.9|55.98
08979|43109|/equities/tricon-capital-group-inc|TSX||13.93|14.71|14.38|14.04|13.4|13.15|13.04|12.81|12.4|12.23|12.2|13.65|15.21|15.19|15.78|15.25|16.495|18.57|19.1|18.82|19.26|19.67|20.21|19.825|17.95|18.03|18.59|18.64|18.695|18.43|17.28|18.27|18.865|18.67|18.92|18.06|18.44|18.045|17.36|17.38|17|17.52|17.45|17.53|17.13|16.4|15.89|16.49|16.095|16.01|15.71|15.84|15.39|15.605|14.8|14.66|14.69|14.2|14.3|14.22|13.99|13.84|13.31|13.18|12.91|12.815|12.63|12.89|13.04|12.99|12.71|12.56|12.845|12.23|12.55|12.19|12.12|11.79|12.1|12.31|12.68|12.07|11.8|11.31|11|11.24|11.32|11.17|11.41|10.85|10.81|10.7|11.05|10.85|10.89|10.73|11.01|11.26|11.12|10.78|10.38|11.09|10.9|10.86|9.8|9.75|9.78|9.4|9.05|9.1|8.94|8.95|8.58|8.7|8.42|8.55|7.98|7.85|7.58|7.03|7.67|7.7|7.475|7.28|7|6.28|5.45|5.76|8.5|10.94|10.92|11.78|11.57|10.92|10.88|10.91|10.69|10.5|10.45|10.71|10.65|10.76|11.08|10.85|10.81|10.8|10.65|10.48|10.65|10.54|10.16|9.58|10.2|10.01|9.77|9.83|9.69|9.75|9.51|9.87|9.96|9.88|9.94|9.9|9.96|9.77|10.32|10.42|10.3|10.22|10.31|10.47|10.34|10.49|10.41|10.83|10.64|10.64|11.41|11.48|11.27|10.91|10.62|10.63|10.54|10.23|10.12|10.02|9.88|9.72|9.54|9.33|9.52|9.74|10|10.09|10.1|10.23|10.46|10.37|10.26|10.17|10.12|10.33|10.84|11.03|11.07|11.07|11.31|11.68|11.51|10.83|10.53|10.5|10.63|10.64|10.98|10.4|10.51|10.63|10.78|10.76|10.53|10.02|9.96|9.9|9.78|10.1|9.66|9.61|9.57|9.76|10.01|9.95|10.03|10.13|9.98|9.84|10.39|10.62|10.74|10.55|11.03|11.19|11.15|11.17|11.09|11.14|11.16|11.25|10.67
08980|24691|/equities/westshore-terminals-invest-corp|TSX||31|31|30.52|29.55|31.59|30.86|30.14|31.46|30.83|30.51|30.06|32.29|35.365|34.56|35.19|33.1|32.7|32.74|34.25|32.8|32.21|31.5455|30.79|28.81|30.56|29.3|27.625|27.74|26.68|26.18|25.98|27.04|27.36|26.73|26.55|25.04|25.86|25.49|25.39|26.93|27.05|27.13|26.44|25.86|26.47|26.66|23.56|23.92|23.6|24.23|23.85|21.5|21.53|20.7|20.13|21|19.55|16.3|16.74|16.9|16.61|16.87|16.89|18.13|18.24|18.06|18.3|18.93|19.7|19.95|19.8|19.73|19.36|19|19.16|18.52|18.62|18.6|18.21|18.47|17.62|16.12|15.96|16|15.6|15.21|15.3|15.21|15.62|16.3|16|16.19|15.57|14.65|13.32|13.12|13.78|14.2|14.25|14.68|15.01|15.18|15.85|16.01|15.01|17.52|16.57|16.7|16.82|16.48|16.35|16.13|16.28|16.035|14.81|15.13|14.51|14.11|13.86|14|13.95|14.15|13.81|13.47|12.95|12.24|11.88|12.29|11.95|13.6|13.65|15.13|15.4|15.3|15.7|17.65|16.23|16.15|18.53|18.43|18.26|18.34|18.92|21.58|21.44|22.37|22.69|21.32|20.71|20.34|18.94|19.02|19.78|20.4|20.58|20.86|20.98|20.73|20.5|19.93|20.61|20.59|20.07|20.63|21.95|21.6|21.64|21.02|21.45|22.06|22.35|21.59|20.56|20.29|20.58|20.69|20.16|20.03|19.78|17.64|19.09|20.81|21.6|21.87|21.2|20.45|21.48|22.37|22.13|21.23|20.28|19.95|20.39|21.7|23.17|23.5|23.87|24.38|23.83|23.67|24.4|25.25|25.4|26.53|26.2|25.77|26.05|26.01|26.74|26.8|26.67|24.8|24.07|23.89|24.2|24.19|23.73|23.55|23.79|23.56|23.14|22.57|22.81|23.05|22.98|22.11|22.23|23.27|22.75|22|21.84|20.79|20.76|20.71|22.32|24.24|24.07|23.69|24.59|25.31|25.23|25.46|26.04|25.89|25.51|25.34|24.91|24.61|24.37|24.51|24.85
08981|998086|/equities/canada-goose-holdings-inc|TSX||23.96|25.65|26.14|24.65|22.64|23.12|21.75|21.86|22.84|23.73|22.98|25.38|24.75|23.24|24.39|23.3|25.22|26.64|27.75|29.58|30.4|32.24|32.34|27.15|27.77|30.34|30.77|34.4|33.82|37.4|35.78|37.18|39.84|42.8|46.47|44.68|45.03|45.58|46.06|58.36|63|58.39|45.95|45.43|46.44|46.12|44.54|45.2|45.76|46.25|47.5|48.17|46.55|43.74|45.55|52.03|52.25|49.07|49.79|51.19|52.03|46.78|47.31|47.32|46.05|46.37|45.25|45.55|48.88|51.88|48.43|49.91|49.43|49.2|49.17|52.41|54.86|53.8|55.34|54.07|50.65|42.23|40.34|39.78|38.31|35.8|37.25|39.09|38.63|38.38|40.6|43.72|43.15|43.7|40.81|40.95|46.18|44.39|43.69|39.35|36.7|33.96|31.67|31.66|30.11|29.3|30.1|29.62|29.7|30.22|29.3|29|30.13|30.47|30.05|30.13|26.52|26.65|27.63|26.05|30.67|30.87|29.97|28.9|26.47|24.8|21.3|18.27|22.42|32.31|34.28|40.01|40.35|39.71|39.08|43.85|42.3|42.33|45.12|48|48.66|50.68|49.6|49.2|44.95|44.2|49.15|52.5|48.99|51.11|49|49.7|55.15|55.38|52.06|48|47.9|49|49.91|54.75|56.75|57.33|56.16|52.23|51.05|47.28|48.19|44.96|42.38|44.65|63.13|63.82|66.22|69.6|68.54|63|62.9|63.67|59.08|64.75|67.12|65.8|72.35|66|66.08|67.26|63.23|58.93|61.62|59.1|56.7|54.85|57.04|69.43|77.08|82.77|82.45|75.49|73.85|62.21|60.69|64.67|61.34|70.79|73.29|71.53|73.66|72|73.83|66.31|65.25|69.34|71.69|76.5|78.39|76.7|76.42|74.26|76.03|56.2|54.82|50.98|50.57|46.84|46.8|46.14|44.07|42.35|42.54|41.87|42.16|43.58|41.72|40.83|39.39|40.71|38.25|35.88|41.57|39.95|39.3|40.19|39.08|38.71|34.61|33.83|34.36|33.49|33.57|30.01|26.95
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||7.93|8.26|8.48|7.74|7.26|7.44|7.18|6.84|6.79|6.65|6.47|7.02|7.13|7.235|7.3|6.13|7.15|7.155|7.51|8.34|8.325|8.16|8.925|7.55|7.94|8.23|7.46|8.45|8.91|9.11|9.51|10.7|10.805|10.83|11.73|11.1|10.87|11.06|11.15|12.52|13.16|13.04|13.36|13.05|12.33|11.55|11.51|12|11.87|12.54|13.13|13.75|12.3|11.98|12.34|12.33|12.13|12.35|12.57|13.68|14.64|14.46|15.43|16.52|12.21|10.21|10.07|9.4|9.74|10.77|10.15|10.65|10.81|10.5|11.65|13.36|11.64|11.2|12.19|13.41|15.42|14.16|17.28|12.56|9.39|8.34|8.43|8.63|8.795|10.17|7.54|7.325|6.72|6.31|5.91|5.925|6.55|6.24|5.87|5.82|6.21|6.08|6.18|6.39|6.26|6.25|6.3|6.235|6.11|6.18|6.06|6.38|6.36|6.3|6.69|6.83|6.29|6.23|6.2|6.05|5.68|5.61|5.49|5.13|4.62|4.5|4.71|3.94|5.05|5.81|6.67|7.75|7.67|8.01|8.02|8.58|8.49|8.32|8.26|8.35|7.38|7.07|7.06|7.22|6.93|7.08|7.24|6.82|6.65|6.58|6.48|6.56|6.95|9.89|9.07|8.88|8.84|9.06|8.86|8.85|9.33|9.2|9.02|9.16|9.66|9.31|11.17|10.5|10.37|10.53|10.75|11.25|11.57|12.18|11.81|12.11|12.17|12.32|11.58|12.11|12.27|11.45|11.25|11.06|10.76|10.62|10.46|10.105|9.86|9.64|9.28|8.94|9.31|10.11|10.585|11.54|10.88|11.55|12.01|11.35|11.43|12.15|11.92|12.81|13.24|13.1|13.02|12.73|13.73|13.11|12.94|12.78|12.34|13.01|13.07|12.9|12.8|12.63|14|15.61|15.06|15.03|14.67|14.7|13.96|13.32|13.15|13.1|12.94|12.85|14.79|16.02|16.35|15.83|15.15|15.03|14.6|14.03|15.28|16.1|16.35|16.71|14.1|14|13.92|13.23|12.93|13.47|13.08|12.86|13.56
08983|24470|/equities/boardwalk-reit|TSX||48.7|49.73|47.85|46.96|46.48|42.35|42.32|41.77|41.12|41.65|41.2|46.4|48.8|48.73|48.42|45.86|51.27|55.16|56.26|56.04|55.75|56.22|56|58.15|57.15|54.24|53.1|54|55.03|54.73|50.61|53.98|54|52.63|52.74|51.87|50.95|53.62|53|54.65|54.85|53.44|52.56|52.1|50.32|48.94|46.15|46.47|47.41|47.59|46.89|46.22|45.88|43.95|45.47|44.95|44.25|43.72|44.26|41.3|40.03|40.34|39.75|39.41|38.64|36.93|37.1|36.01|36.4|36.65|35.88|36.55|36.5|36.18|36.64|37.45|37.48|36.72|35.18|34.59|34.13|34.41|34.4|34.72|33.79|33.06|33.09|33.13|34.13|34.2|34.08|34.24|32.09|29.15|26.6|25.8|26.37|26.75|27.36|27.18|26.37|28.49|28.65|28.99|30.13|30.23|30.57|29.43|29.39|29.21|27.76|28.6|27.59|27.53|28.25|27.79|27.65|28.03|25.67|22.24|24.75|24.84|23.64|24.51|22.86|19.57|15.8|16.78|26.47|45.65|45.2|50.19|48.6|47.09|47.17|47.61|46.48|45.42|44.75|46.17|45.47|45.49|47.965|47.73|47.33|43.51|42.86|43.41|44.2|45.3|44.8|43.31|43.535|43.325|43.17|43.72|43.61|44|40.96|40.4|41.34|41.02|40.32|40.05|39.86|38.75|40.24|40.35|40.31|40.51|42.19|38.97|38.39|38.09|38.42|39.03|40|40.36|40.48|40.38|40.295|40.61|40.66|40.25|40.12|39.61|39.575|38.41|38.66|37.6|36.47|36.83|37.84|39.02|40.07|41.01|42.25|43.36|48.08|47.71|47.63|48.31|47.66|48.69|49.71|49.56|49.55|48.5|48.48|50.92|45.51|45.13|44.7|44.8|44.6|45.64|45.68|44.98|45.73|45.4|46.73|46.92|46.2|46.24|45.61|45.9|44.26|43.37|43.27|43.44|43.24|43.12|43.5|44.48|42|41.47|40.95|40.04|42.75|44.05|44.02|43.63|42.59|42.12|41.75|41.73|41.3|38.79|38.53|38.27|40.15
08984|24777|/equities/boyd-group-income-fund|TSX||181.49|184.9|158|156.55|151.53|144.13|134.01|137.83|131.37|123.59|117.48|127.55|135.81|141.04|139.45|129.79|146.13|155.59|159.03|167.91|164.49|160.21|146.5|145.7|145.72|154.52|156.93|161.11|176.99|180.8|167.07|175.61|185.56|194.33|195.65|185.04|183|196.61|197.57|203.11|203.28|206.14|237|239.53|254.35|247.43|238.15|232.84|235|238.76|246.8|243.31|242.3|239.36|238|241.655|236.68|230.34|229|224.9|220.71|217.67|216.08|211.09|206.54|207.9|201.92|209.255|223.01|223.72|222.56|222.37|215.81|210.74|217.88|226|224|212.4|207.18|219.13|219.62|227.83|226.48|219.03|218.38|215.5|216.73|217.87|219|212.55|209.51|211.81|212.26|196.87|188.88|184.84|194.3|206|208.04|202|190.01|194.51|199|201.5|201.66|203.02|198.15|193.51|191.51|189.53|200.99|201.12|196.37|194.17|187.41|185.85|197.48|194.32|197.74|189.26|187.905|183.66|176.43|165.84|139.78|132.6|127.73|125.01|171.61|197.57|201.01|221.4|220.75|208.02|205.6|212.6|206.24|205.23|199.83|200.38|198.28|195.79|197|196.29|192.25|179.5|183.76|174|172.95|178|168.06|170.73|176.78|172.67|173.03|177.19|172.89|170.2|167.38|173.75|168.97|167.55|165.13|167.45|164.57|162.5|166.2|163.61|160.54|160.76|163.62|149.2|149.84|146.25|145.18|146.96|147|137.94|136.85|128|125.52|121.24|121.55|121.16|118.25|118.94|117.58|117.08|115.38|107.28|106.75|103.17|103.75|107|113.19|106.23|103.25|102.59|114.62|116.55|116.47|122.74|120.5|124.15|125.58|127.51|126.58|127.59|125.17|123.65|117.87|113.89|116.86|118.21|121.12|118.79|115.75|116.35|117.14|114.25|114.05|112.26|111.78|104.59|104.26|106.53|107.68|106|105.95|103.62|100.07|104.07|108|106.5|104.01|103.5|99.25|97.99|102.02|100.26|102.05|100.97|99.51|99.36|97.75|98.55|97.06|94.76|93.4|92.75|90.37
08985|985736|/equities/brookfield-business-partners|TSX||28.6|30.38|31.33|25.27|25|24.9|24.2|25.8|27.1|28.25|27.5|28.74|28.66|27.52|26.07|29.05|27.74|30.54|32.7|34.57|34.37|36.75|34.19|31.8383|31.4703|32.9296|31.8954|34.427|36.5842|34.8458|33.3611|33.8179|35.6198|36.5906|36.635|35.8546|36.432|36.6667|35.8165|37.4344|36.8|38.6526|37.4091|37.2568|36.8507|36.5462|36.0386|35.7277|32.8852|33.4435|33.672|33.5387|33.304|31.4576|32.3269|33.7227|34.0653|34.8331|35.9307|36.4637|35.8482|33.0184|33.3103|33.1707|33.8433|34.8965|35.0361|33.9765|33.6339|31.4513|30.8993|31.8002|31.9589|31.4703|31.6162|30.3917|31.6099|31.9779|32.8535|34.0336|30.6582|29.2306|28.8055|29.8397|30.3409|30.2838|30.3282|29.643|29.9412|29.662|28.5961|28.5961|28.2154|26.6863|24.8082|24.5418|26.3818|26.3818|25.4998|25.3793|23.8756|24.0659|24.5735|24.9986|26.3183|26.9591|24.7511|21.75|22.4924|24.6877|25.2207|25.8996|25.8615|26.0265|27.7078|26.4896|26.331|25.4871|24.9098|22.2386|25.0493|26.0138|24.1103|22.6193|21.0331|19.9735|17.3848|17.131|22.4607|32.0223|32.219|37.9674|37.0284|35.2709|35.0615|35.3914|33.7544|33.5641|34.0082|34.6681|33.7037|33.4309|34.611|34.8775|34.2113|33.5958|32.8027|32.5489|32.2444|32.3269|32.0413|31.8447|31.7241|31.3878|31.3942|26.3881|26.4008|27.7332|29.0276|29.7001|30.6169|32.1809|31.7495|31.7558|32.0223|32.0477|32.1936|31.7685|31.1658|31.1911|31.7939|32.016|32.6758|32.5235|31.9652|33.0755|32.6441|32.1238|30.3029|30.1379|28.6532|28.8753|30.3346|30.0364|27.9489|26.8386|26.0772|27.5619|28.152|26.9211|25.7346|26.2676|27.2954|29.0212|29.6557|29.3765|28.9831|30.5122|30.6835|32.4157|32.7837|32.4982|33.9258|35.1503|34.9346|35.0044|35.3787|35.4422|35.6135|33.7862|33.6275|32.8218|32.1365|32.1873|32.7139|32.1682|31.9081|31.6035|32.8218|33.1009|32.3649|32.4982|31.115|30.4805|29.2116|28.336|28.8626|28.8309|30.747|29.072|28.7167|28.6786|28.6088|28.0314|27.5111|28.2979|28.4502|27.9807|28.9197|30.1506|28.7738|29.1227|27.2827|26.9909|26.7625|25.9693|24.6179|24.8907|24.4149|23.9327|23.7614
08986|42747|/equities/brookfield-infrastructure-partners|TSX||54.59|52.71|51.62|50.585|49.57|47.8|48.94|48.09|47.31|46.71|48.53|51.23|50.19|51.35|51.07|49.96|50.82|52.57|54.36|55.4|55.14|53.05|52.25|50.79|50.38|49.29|49.39|50.2|50.37|49.39|49.25|49.29|49.12|49.07|50.74|48.81|47.99|48.11|47.4|47.23|48.24|48.93|48.21|47.6|47|46.41|46.65|46.43|45.98|46.37|47.91|47.01|47.01|47.12|45.76|45.09|44.55|45.04|45.49|46|44.23|43.95|43.83|43.89|43.13|43.33|42.27|42.37|42.89|43.95|44.58|45.11|45.31|44.15|43.89|43.45|43.4|42.4|43.24|42.39|42.75|44.48|44.07|44.6|42.33|40.93|41.84|41.69|42.73|43.1|42.21|43.27|44.51|41.84|38.03|37.7|39.47|40.43|41.09|41.67|40.64|40.3|39.07|37.38|38.59|38.35|38.2|36.69|36.6|37.73|36.47|35.27|36.04|36.11|35.33|36.05|36.84|36.56|35.95|35.18|35.49|34.87|34.86|34.88|34.07|32.01|24.97|29.36|28.9|39.98|39.61|43.37|42.93|42.62|42.15|41.28|39|38.47|38.28|37.87|37.82|39.55|40.66|41.1|40.7|40.11|38.73|38.56|37.73|37.32|37.84|37.94|37.52|37.12|36.8|36.7|36.08|35.39|34.46|34.48|34.43|33.96|33.3|32.84|33.72|32.9|33.31|33.45|33.01|33.1|33.02|32.7|32.6|32.75|32.74|32.76|32.53|32.62|32.08|31.92|31.9|31.29|31.08|31.65|31.16|29.73|30.06|30.2|29.02|28.71|27.44|26.19|26.51|29.12|29.89|30.11|30.49|31.12|30.27|28.76|28.8|30.36|29.85|30.25|29.56|29.65|29.85|29.95|30.24|30.98|31.04|31.66|31.31|30.77|30.77|31.03|29.97|29.83|30.37|29.11|28.93|28.9|29.14|28.92|29.54|30.14|30.99|30.52|30.86|31.44|30.97|30.98|30.93|30.96|30.13|30.15|30.18|27.04|30.07|31.37|31.66|31.5|31.86|33.25|32.77|33.22|32.56|32.12|32.57|32.7|32.05
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||26|26.71|27.17|27.1|25.54|25.53|25.55|25.3|25.18|25.35|26|26.32|26.37|25.48|25|25|25.73|25.8|26|26.45|27|27.76|27.8|27.82|28.75|30.28|29.93|30.55|30.69|31.18|31|31.1|31.46|31.84|32.07|31.68|31.43|31.29|31.63|31.42|31.1|31|30.71|30.7|30.9|30.26|30.52|30.87|30.71|31.19|31.4|31.75|31.67|31.01|30.56|30.85|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.45|25.75|25.15|24.96|24.81|24.5|24.67|25.24|25.31|25.3|25.32|26|25.62|25.6|25.71|25.25|25|25|25.07|25.43|25.52|26.25|27.1|26.5|26.27|26.275|26.2|26.27|26.26|26.45|26.5|26.52|26.6|27|26.93|26.45|26.48|26.5|26.61|26.61|26.69|26.5|26.35|26.4|26.46|26.5|26.5|26.65|26.68|27.01|26.76|27|26.92|26.85|26.85|26.78|26.65|26.73|26.84|26.52|26.44|26.2|25.73|26.06|25.7|25.5|25.4|25.99|25.75|25.25|25.63|26|26.03|26.07|26.16|26.17|25.79|25.82|25.65|25.6|25.5|25.53|25.45|25.21|25.25|25.15|25.05|24.98|24.75|24.82|24.81|24.9|24.7|24.4|24.35|24.33|24.44|24.25|24.02|23.85|23.65|23.68|23.6|23.85|23.07|23.01|22.75|22.64|22.5|22.46|22.49|22.75|22.65|22.6|22.18|22.13|21.89|21.78|21.91|21.74|22.14|22.09|22.03|21.9|20.01|19.4|15.9|16.5|19.94|24.81|24.85|25.13|25.12|25.22|25.1|25.18|25.26|25.29|25.35|25.24|25.2|25.06|25.04|25.27|25.18|25.2|25.2|25.18|25.08|25.01|25.03|25.05|24.8|24.35|24.13|24|24|24.11|24|25.05|25.02|25|24.86|24.95|24.78|24.31|24.05|24.11|24.21|24.6|24.75|24.58|24.71|24.67|24.61|24.4|24.43|24.65|24.36|24.56|24.66|24.55|24.56|24.35|24.3|24.25|24.15|23.85|24.09|24.81|24.73|24.45|24.55|23.76|23.53|23.64|23.69|24.4|24.66|24.73|25.15|25.15|25.29|25.68|25.48|25.45|25.61|25.67|25.65|25.7|25.76|25.71|25.67|25.61|25.46|25.49|25.6|25.63|25.45|25.3|25.41|25.45|25.55|25.44|25.32|25.33|25.32|25.3|25.31|25.47|25.49|25.49|25.44|25.3|25.3|25.35|25.35|25.45|25.62|25.46|25.5|25.4|26|25.9|25.72|25.63|25.4|25.65|25.8|25.62|25.58
08989|24482|/equities/canadian-apartment-properties-reit|TSX||45.1|46.69|47.25|46.84|45.62|43.35|42.69|43.64|43.29|43.48|42.9|46.37|48.5|48.14|47.34|45.87|46.9|50.28|51.31|51.18|50.54|53.39|53.86|52.58|52.42|51.44|52.3|54.67|54.97|54.57|52.9|54.62|56.06|56.785|59.01|56.87|56.42|56.58|56.2|57.69|58.03|59.01|59.46|60.09|58.995|58.27|57.95|58.58|59.05|60.37|61.04|61.04|59.12|58.88|59.95|61.61|61.04|60.4|60.81|58.51|57.26|56.89|56.89|56.19|55|54.68|55.04|55.15|54.61|54.5|54.85|55.42|54.06|53.5|52.86|52.82|51.88|50.67|48.45|49.1|51.01|50.71|50.78|50.13|49.32|49|49.75|49.92|50.37|49.51|49.83|50.45|49.71|45.17|42.63|42.22|43.9|43.9|45.59|45.75|44.25|43.33|43.15|43.77|46.45|46.09|46.62|47.64|47.05|47.31|46.81|46.88|47.38|47.95|48.6|46.34|45.5|46.43|46.89|45.1|45.14|46.14|44.78|43.9|41.12|39.63|36.4|40.76|49.6|55.25|54.62|58.77|57.19|56.11|56.51|55.4|52.54|51.91|51.69|52.88|51.7|51.59|54.5|54.55|53.69|53.15|52.6|53.56|54.09|54.8|55.47|53.65|54.38|52.59|52.1|53.29|52.31|52.36|50.03|48.92|48.4|48.27|48.27|48.87|48.36|47.51|48.7|48.16|48.33|48.68|48.97|48.38|47.87|47.73|47.46|48.05|49.49|49|50.84|49.81|49.69|49.43|47.88|47.05|47.35|46.7|45.56|44.73|44.62|43.56|43.03|43.24|44.11|45.03|45.79|46.2|45.62|46.44|46.05|45.93|45.8|45.53|44.54|46.15|47.5|47.58|46.84|46.12|45.82|46.11|44.19|43.32|42.6|42.36|43.03|43.23|42.6|42.26|42.41|40.7|40.06|40.46|39.93|39.56|37.22|36.86|36.87|37.06|36.75|36.36|35.58|35|35.04|35.02|34.98|35.15|34.73|34.43|35.03|36.38|36.09|35.37|36.4|36.76|36.59|36.85|36.42|36.51|36.73|36.51|34.5
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||160.84|163.97|161.54|159.82|148.58|145.57|142.37|143.35|141.8|139.88|137.26|140.11|143.23|139.64|140.75|142.44|149.01|148.41|156.76|154.71|154.68|159.38|163.59|156.27|156.19|150.92|150.81|154.02|153.15|152.15|149.74|151.1|152.63|152.71|154.15|152.68|159.55|162.78|161.17|161.49|160.05|162.26|162.78|162.92|150.44|144|145.11|145.37|144.51|145.4|150.15|137.74|135.5|132.38|134.01|134.55|130.9|128.5|130.09|128.92|129.96|129.16|129.04|132.61|134.3|125|125.64|128.83|133.2|131.75|135.48|145.69|145.64|145.57|141.6|142.7|142.26|137.61|135.2|135.75|134.17|129.54|129.18|135.55|140.7|138.92|138.69|139.05|139.25|137.46|136|141.51|141.25|138.54|132.77|131.44|137.01|143.68|141.645|140.09|135.8|138|133.94|134.97|138.73|135.74|133.56|129.24|127.62|128|121.6|119.05|118.21|115.63|116.96|117.86|117.3|115.61|111.8|108.78|110.99|111.5|107.62|106.51|110.24|102.95|97.68|92.01|94.17|111.6|111.41|122.45|123.43|123.4|122.03|123.37|119.93|116.7|116.61|118.55|118.05|117.22|116.42|119.63|118.5|122.36|119.99|116.45|114.91|113.76|111.56|111.75|117.35|118.74|120.36|120.76|119.165|119.01|119.85|119.15|121.57|119|119.65|121.05|122.75|118.86|121.73|119.62|119.65|119.25|122.26|121.97|122.09|121.99|124.23|121.55|119.52|119.31|115.38|115.07|115.64|114.15|112.47|110.62|107.54|108.5|108.79|107.52|105|100.34|98.47|96.46|97.85|103.03|104.8|110.36|109.01|111.37|111.06|106.53|105.15|108.76|109.72|114.43|112.24|110.86|111.93|113.03|114.75|113.76|114.8|114.61|113.89|111.22|109.88|108.45|105.26|104.86|105.85|107.23|106.42|106.57|105.89|100.57|100.5|97.31|95.62|93.73|92.9|92.81|91.56|90.84|95.28|93.94|96.29|94.8|94.59|93.02|96.7|96.81|99.38|100.36|103.27|103.02|101.57|102.21|100.24|95.08|100.67|101.62|101.64
08991|24501|/equities/canadian-pacific?cid=24501|TSX||103.48|102.98|101.94|98.9|95.21|92.39|90.06|90|88.7|87.61|86.42|89.01|88.65|86.61|86.58|87.6|91.39|89.66|94.8|93.72|93.1|97.25|99.45|97|97.56|87.61|86.12|90.85|89|89.5|88.98|93.87|93.62|91.35|90.54|90.34|88.48|88.54|87.49|90.98|93.27|94.95|94.78|92.91|89.31|85.29|82.59|82.4|82.12|85.44|86.65|85.11|88.91|88.4|89.1|91.83|89.84|89.16|89.6|90.79|94.26|93.23|94.42|96.47|96.96|96.78|91.75|94.87|91.24|91.39|88.7|91.8|93.41|90.02|87.76|91.45|91.5|88.59|89.6|90.2|89.18|86.4|84.41|86.32|89.77|87.1|88.1|86.32|85.23|84.47|82.69|83.79|86.49|84.5|79.8|78.36|82.05|82.46|79.9|79.27|77.41|78.03|74.66|75.53|77.6|77.6|74.64|71.78|71.88|72.98|68.68|68.71|67.81|66.46|66.43|67.3|67.52|67.75|63.89|61.66|60.47|62.07|60.54|60.66|61.46|58.44|52.29|50.4|50.8|64.87|64.25|70.06|70.71|70.46|67.7|67.22|67.33|66.46|66.07|66.53|65.97|64.1|61.65|62.73|62.17|61.58|61.2|58.84|56.71|56.45|54.78|56.14|57.9|60.44|60.7|62.16|61.57|62.01|60.99|60.08|61|62.06|61.64|61.41|61.62|60.93|61.93|61.45|59.21|58.61|59.1|57.57|58.07|59.19|57.47|56.33|55.12|54.7|53.59|53.16|53.91|54.12|53.99|53.63|52|52.73|53.16|51.95|50|47.93|47|45.67|46|48.91|50.29|53.19|52.47|54.16|53.6|50.72|50.68|52.03|52.88|54.17|53.82|52.97|53.47|54.42|53.28|52.47|52.25|51.98|51.1|49.85|48.6|47.82|46.94|47.35|49.5|49.82|49.26|47.31|46.54|46.24|46.75|45.51|44.81|44.08|44.39|43.97|44.32|44.17|45.8|44.65|44.66|45.87|43.39|42.5|44.32|45.4|44.76|44.85|45.57|45.78|45.87|45.6|44.23|43.96|42.82|42.79|43.92
08992|42784|/equities/choice-properties-reit|TSX||13.93|14.265|13.9|13.72|13.71|13.49|13.43|13.695|13.62|13.33|13.28|14.3|14.79|14.78|14.71|14.22|14.62|15.06|15.4|15.46|15.375|15.3|15.39|15.29|14.77|14.37|14.09|14.21|14.21|14.36|13.91|14.22|14.63|14.69|14.9|14.41|14.34|14.35|14.035|14.51|14.91|15.02|14.735|14.82|14.885|14.64|14.13|14.18|14.63|14.81|14.89|14.73|14.73|14.69|14.55|14.57|14.43|14.4|14.63|14.34|14.215|14.4|14.43|14.44|14.38|14.21|14.25|14.02|13.935|13.93|14.12|13.9|13.64|13.43|13.22|13.135|12.98|12.73|12.53|12.63|12.71|12.92|12.61|12.73|12.54|12.785|12.9|13.0592|13.3361|13.3109|13.2001|13.2807|13.4216|12.9887|12.0322|12.0221|12.5356|12.6262|12.742|12.4148|12.2939|12.6061|12.304|12.3141|12.7873|12.8075|12.7168|12.591|12.4349|12.3644|12.8276|12.6866|12.445|12.4752|12.6061|12.7168|12.888|12.3443|12.0422|11.6798|11.8308|12.0926|12.153|13.039|12.8981|11.6596|10.6527|11.0857|11.1562|13.6432|13.4821|14.9118|14.7004|14.6601|14.7004|14.8212|14.1869|13.8747|13.7036|13.7992|13.5324|13.4619|13.6734|13.6029|13.5425|13.2404|13.4619|13.774|14.056|14.3178|14.4386|14.1667|14.3983|14.056|13.8747|13.8848|13.6029|13.5626|13.5727|13.5727|13.7438|13.6633|13.7136|13.8848|13.7942|13.6432|13.9351|13.7841|13.4015|13.472|13.623|13.6129|13.3512|13.2505|13.6331|13.7539|14.1567|14.0258|14.0157|13.764|13.5727|13.5827|13.5827|13.472|13.1296|12.9081|12.596|12.304|12.0221|11.4582|11.3878|11.4381|11.5589|12.012|12.0422|12.0422|12.0926|12.1882|11.7603|11.4582|11.8308|11.8308|11.8408|11.7804|12.0221|12.3846|12.3544|12.3392|12.445|12.5356|12.445|12.4349|12.2939|12.3946|12.2939|12.3745|12.1932|12.0825|12.0322|11.9818|11.72|11.5287|11.4884|11.3878|11.5287|11.2669|11.4582|11.9013|11.3878|11.2669|11.5791|11.6093|11.8308|11.8811|11.8308|11.71|11.6697|12.1228|12.2335|13.18|13.0592|13.0692|13.2001|13.2907|13.0189|13.1901|13.0994|13.1095|13.3914|13.4317|13.2505
08993|24822|/equities/crombie-reit|TSX||16.01|16.43|16.3|16.23|15.85|15.63|15.44|15.82|15.68|15.47|15.21|16.5|17.09|16.78|16.74|16.08|16.62|17.44|17.94|18|17.54|18.09|18.465|18.08|17.52|17.3|16.62|17.1|17.17|17.21|17.01|17.35|17.93|17.79|18.18|17.57|17.45|17.46|16.96|17.54|18.11|18.28|18.15|18.335|18.15|17.72|17.43|17.19|17.8|18.11|18.02|18.03|18.09|17.8|17.97|17.81|17.995|17.83|18.11|17.83|17.73|17.62|17.38|17.56|16.91|16.84|16.87|16.44|16.26|16.32|15.88|15.82|15.63|15.68|15.54|15.5|14.96|14.6|14.22|14.31|14.3|14.15|14.15|14.4|14.25|13.93|14.17|14.25|14.65|14.44|14.5|14.65|14.6|13.59|12.92|12.78|13.09|13.18|13.21|13.02|12.76|12.94|12.81|12.905|13.13|12.92|12.97|12.9|12.67|12.79|12.76|12.66|12.6|12.58|12.6|12.75|12.69|12.5|12.07|11.435|12.32|12.52|12.34|12.54|11.95|11.22|9.3|9.26|11|14.36|14.23|15.91|15.8|15.51|15.93|16.08|15.73|15.55|15.38|15.89|15.51|15.45|15.47|15.6|15.56|15.54|15.52|15.63|15.86|15.94|16|15.58|15.76|15.54|15.53|15.55|15.3|15.34|15.39|15.4|15.52|15.3|15.36|15.32|15.1|15.02|15.19|15.09|14.62|14.65|15.04|14.79|14.36|14.27|14.23|14.15|14|14|14.2|14.12|13.99|13.99|13.75|13.68|13.51|13.31|13.54|13.29|13.04|12.53|12.4|12.31|12.46|12.79|12.8|12.76|12.8|13.08|12.8|12.8|12.8|12.55|12.51|12.7|12.98|13.36|13.2|13.01|13.15|13.19|13.08|13.05|12.92|13.01|12.98|12.99|12.69|12.72|12.93|12.78|12.7|12.51|12.48|12.36|12.35|12.32|12.14|12.37|12.31|12.46|12.48|12.6|12.66|12.71|12.56|12.95|12.69|12.93|13.04|13.4|13.33|13.31|13.66|13.66|13.65|13.72|13.68|13.62|13.87|13.62|13.37
08994|24527|/equities/eldorado-gold-corp.|TSX||7.53|7.75|7.9|7.26|6.98|7.24|6.96|7.34|8.205|8.8|9.21|9.94|10.01|10.29|10.14|10.15|11.6|11.79|14.07|14.44|13.59|13.49|13.9|13.38|13.98|13.72|13.48|12.54|11.5|10.85|10.69|11.45|11.36|11.23|11.73|10.88|10.8|11.02|10.81|11.54|12.185|11.92|10.92|10.72|11.57|10.47|9.69|9.52|9.77|10.05|10.435|10.77|10.44|10.25|10.42|10.93|11.31|11.47|11.8|11.97|12.08|12.4|12.75|13.66|13.68|14.06|13.47|12.91|12.43|12.07|13.75|13.54|13.98|13.03|13.33|14.05|13.78|12.94|13.18|15.11|16.22|14.16|13.18|13.78|14.31|16.52|16.66|15.92|15.85|16.1|14.94|15.21|16.21|16.78|16.61|15.84|17.15|16.31|14.12|13.48|12.85|14.26|13.6|13.85|13.76|14.37|14.39|16|15.6|15.22|14.52|13.14|12.61|11.96|10.73|11.015|10.43|11.18|12.37|11.92|12.83|11.5|11.76|10.49|9.36|8.55|7.36|6.29|7.96|11.78|11.17|8.87|8.82|8.65|9.15|9.36|9.31|9.67|9.94|9.32|9.26|9.37|9.35|9.87|9.85|9.91|9.89|9.94|9.82|9.4|9.73|9.93|9.35|10.53|10.92|12.04|12.04|10.94|10.26|9.91|9.72|9.54|8.98|7.9|7.69|6.95|5.62|5.46|5.14|4.24|4.1|4.74|4.58|4.55|5.41|5.66|6|5.78|6.17|5.85|5.78|5.46|5.52|5.39|5.15|5.04|3.55|3.36|3.54|4|3.56|3.85|3.9|3.85|3.7|3.65|3.95|3.95|4.3|4.3|4.75|5.85|5.7|5.55|5.5|5.42|5.35|5.45|6.3|6.15|5.95|6.65|6.6|6.8|6.95|6.7|6.5|6.28|7.2|7.3|7.05|7.1|6.25|6|6.05|5.95|5.8|5.9|5.85|5.3|5.15|5.75|6.85|6.9|6.75|6.8|6.95|7.1|7.5|8.18|8.05|7.75|8.55|8.5|7.95|7.5|6.95|7.15|7.5|7.2|7.45
08995|24534|/equities/first-capital-realty-inc|TSX||15.25|15.66|15.385|15.22|14.81|14.8|14.67|14.83|14.595|14.32|14.08|14.97|15.295|15.18|15.07|14.49|15.49|17.1|17.26|17.25|17.37|17.82|17.96|17.84|17.62|17.85|18.01|17.65|17.34|17.565|17.14|17.78|18.32|18.32|18.07|17.75|17.28|17.345|17.225|18.26|18.35|18.49|17.52|17.46|18|18.01|17.2|17.3|17.52|17.82|17.85|17.91|17.325|17.33|17.82|17.58|17.86|17.49|18.08|17.62|17.51|17.58|17.5|17.93|17.77|17.31|17.35|17|17.38|17.2|17.26|17.19|16.46|16.365|16.29|16.38|16.24|15.71|14.92|14.77|14.4|14.25|14.47|14.26|13.84|13.39|13.51|13.68|14.21|14.54|14.71|15.18|14.93|13.4|11.81|11.59|12.55|12.7|13.1|12.77|12.82|13.74|13.51|13.13|13.91|14.22|14.11|13.47|13|13.13|13.16|13.16|13.33|13.57|14.13|14.17|12.86|12.83|12.42|11.44|12.7|13.53|13|13.44|12.6|12.26|11.09|11.74|16.5|20.08|20.02|21.72|21.64|21.61|21.61|21.2|20.12|20.07|20.22|20.58|20.6|20.78|21.34|21.37|21.39|21.34|21.38|21.66|21.79|21.85|22.22|21.79|22.09|21.66|21.66|22.03|21.73|21.89|21.69|21.68|21.8|21.71|21.72|22.06|21.83|21.52|22.04|22|20.95|20.68|20.89|20.84|20.79|21.16|20.5|20.49|20.88|21.07|20.92|20.81|20.92|20.78|20.33|21.58|20.94|20.54|20.34|20.13|19.72|19.16|18.6|18.28|18.83|19.75|19.51|19.66|19.41|19.28|19.05|19.25|18.89|18.63|18.6|19.11|19.28|19.94|20.19|20.08|20.22|20.22|19.96|19.8|19.71|19.71|19.95|20.05|20.63|20.57|20.91|20.87|20.97|20.81|20.76|20.49|20.31|20.02|20.04|20.01|20.15|20.03|19.85|20.01|20.12|19.82|19.67|19.34|19.08|19.08|19.93|20.72|20.5|20.43|20.51|20.39|20.31|20.67|20.62|20.61|20.78|20.84|20.42
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||166.71|172.93|165.5|167.43|163.91|162.62|160.09|154.18|150.76|148.9|145.76|154.28|154.05|149.93|152.2|150.11|152.36|155.86|165.69|171.14|175.66|176.75|174.12|166.76|167.24|177.77|171.98|173.98|192.61|195.92|190.11|194.57|205.55|221.55|246.5|234.22|234.25|242|242.3|246.76|240.59|238|240.67|242.59|237.86|226.47|222.44|225.68|231.26|231.55|233.38|232.43|233.01|230.32|236.75|232.35|226.62|221.56|220|214.02|211.55|211.51|205.82|198.76|193.55|191.47|186.92|184.925|193.68|198.61|201.7|194.36|185.4|181.49|184.73|183.48|186.58|184.51|186.68|185.76|181.75|175.56|171.01|172.37|171.65|168.02|171.32|168.5|163.83|162.91|167.77|167.45|176.83|172.48|177.83|167|170.78|176.22|176|172.1|161.92|165.11|162.05|161.01|161.19|147.94|149.46|155.62|152.49|139.38|134.3|135.36|130.69|131.64|130.75|131.96|126.9|125.01|114.74|106.9|115.33|113.195|109.46|110.86|102.39|98.92|83.36|90.05|112.27|131.35|131.49|143.29|145.54|130.17|129.1|127.94|126.89|121.22|119.66|122.45|116.87|119.74|119.07|124.52|119.76|115.86|113.74|113.27|112.23|133.24|132.99|128.69|134.74|131|132|133.94|131.4|132.29|135.76|137.33|137.52|125.7|125.39|124.8|124.52|122.92|126.68|124.03|121.51|121.22|114.4|114.78|114.64|114.56|115.75|113.9|115.91|116.01|112.11|111.19|111.63|114.22|113.42|113.69|112.25|106.79|105.47|98.83|95.46|92.67|88.42|88.9|88.45|93.65|98.45|96.59|95|94.47|96.78|92.3|94.4|101.3|101.92|105.46|107.25|108.84|110.7|110.49|111.56|110.59|106.6|105.72|106.22|102.58|101.92|101.62|99.32|98.01|97|93.8|90.86|90.42|90.82|89.73|88.63|89.44|89.2|88.51|87.56|89.52|90.7|90.02|89.62|88.37|88.13|87.83|85.34|78.89|78.15|83.03|82.51|84.39|84.69|86.3|86.21|86.52|85.83|85.34|85.82|84.82|85.01
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||60.24|56.61|54.14|53.43|56.26|54.91|52.67|55.25|59.05|57.9|61.96|68.1|68.96|67.21|63.22|59.97|62.16|57.73|61|62.38|61.26|56.17|54.89|52.28|55.22|55.47|54.18|54.5|54.12|51.47|48.63|49.92|48.02|46.3|44.42|41.04|41.52|43.02|41.36|41.35|42.36|42.15|40.96|41.75|41.92|41.65|40.55|38.54|33.43|34.45|33.31|32.94|32.13|30.64|33.18|33.2|33.26|32.87|34.41|35.15|37.21|38.69|38.33|40.59|39.84|38.75|37.81|36.38|35.53|31.465|30.92|31.05|30.74|30.04|28.63|29.19|30.06|27.86|26.75|25.68|25.23|24.14|24.01|25.45|26.73|24.26|24.13|23.31|24.03|23.48|22.48|22.96|21.55|19.66|17.71|16.02|16.23|15.91|15.37|14.86|16.3|18.38|18.93|20.61|21.44|21.31|21.83|21.01|20.72|21.54|20.61|20|20.9|20.82|21.82|22.32|21.12|21.24|20.8|18.71|20.54|17.96|16.01|15.65|16.72|12.53|12.47|10.27|16.09|27.75|27.67|31.32|30.85|30.55|31.07|33.25|34.7|34.24|34.25|33.92|32.94|33.05|32.06|33.15|32.57|32.85|33.21|32.2|32.48|31.98|31.53|32.53|34.73|35.91|33.59|32.1|31.61|31.51|32.09|32.44|33.9|35.9|35.55|35.84|35.31|35.73|36.01|35.78|35.65|35.91|36.04|37.29|37.58|38.21|38.12|38.51|36.51|35.88|35.81|36.24|36.2|35.62|35.3|35.98|35.06|35.21|35.14|36.01|35.19|34.21|33.84|33.52|34.3|34.63|37.25|39.43|38.82|40.25|40.77|40.57|41.06|42.66|42|41.5|40.86|38.9|37.96|38.59|40.59|40.37|40.24|41.7|42.72|42.32|42.52|43.69|42.66|42.57|42.76|42.47|40.97|40.52|40.83|41.56|39.57|39.04|37.09|36.86|35.3|33.43|33.46|33.86|33.98|34|34.03|34.1|34.11|34.74|37.07|39.01|38.9|38.82|39.03|38.43|37.9|37.88|39.43|39.11|39.34|39.65|39.28
08998|40490|/equities/interrent-reit|TSX||12.49|12.85|12.905|12.93|12.83|11.64|11.495|11.62|11.64|11.975|11.85|12.69|13.265|13.16|13.165|12.29|12.65|14.11|15|14.79|14.31|15.8|16.15|15.48|15.49|15.15|15.36|15.72|15.96|15.5|14.98|15.67|16.19|16.45|16.86|16.37|16.18|16.5|16.34|16.67|17.11|17.47|17.89|17.65|17.11|16.83|16.59|16.55|17.19|17.41|17.38|17.3|17.07|17.1|17.19|17.6|17.79|17.45|17.77|17.07|16.66|16.54|16.09|15.59|15.445|15.15|15.25|15.37|15.32|15.19|15.41|15.11|14.68|14.59|14.35|14.04|14.02|13.73|12.96|13.06|13.44|13.81|13.97|14.06|13.53|13.34|13.43|13.47|13.73|13.48|13.76|13.885|13.71|12.51|11.35|11.12|11.74|11.88|12.2|12.3|12.26|12.5|12.31|12.28|12.97|12.78|12.98|13.32|13.25|13.42|14.01|14.04|14.02|14.11|14.21|14.02|14.12|14.35|13.9|13.31|13.54|13.86|13.4|13.35|12.63|12.27|10.39|12.22|15.9|16.48|16.28|17.27|16.97|16.71|16.76|16.35|15.65|15.36|15.25|15.56|15.31|15.24|16.07|16.15|16.13|15.75|15.3|15.3|15.45|15.53|15.88|15.77|15.79|15.36|15.16|15.7|15.38|15.25|14.97|14.61|14.53|14.16|14.04|13.92|13.72|13.45|14|14.19|13.93|13.89|13.84|13.68|13.4|13.36|13.36|13.275|13.92|14.09|14.2|13.76|13.76|13.76|13.64|13.68|13.68|13.44|13.22|13.06|13.18|12.23|12.06|12.8|13.03|13.22|12.69|12.37|12.24|12.74|12.51|12.2|12.03|11.5|11.26|11.45|11.59|11.47|11.34|11.11|11.32|11.53|10.71|10.74|10.74|10.7|10.66|10.87|10.93|10.73|10.84|10.83|10.44|10.54|10.87|10.64|10.43|10.03|9.93|9.97|9.92|9.85|9.81|9.87|9.81|9.44|9.36|9.25|8.77|8.9|9.03|9.31|9.34|9.19|9.04|9.1|9.05|9.01|8.71|8.53|8.74|8.41|8.24
08999|24969|/equities/killam-properties-inc|TSX||17.05|17.68|17.39|17.3|17.2|16.475|16.38|16.7|16.54|16.76|16.48|17.33|18.93|18.74|18.74|17.85|18.32|20.19|20.9|20.5|20.41|21.28|21.53|21.41|21.23|20.95|20.7|21.38|21.54|21.56|20.96|21.97|22.19|22.69|23.02|22.21|22.28|22.4|21.95|22.59|22.98|22.6|22.4|22.45|22.02|21.58|21.11|20.94|21.55|21.62|21.4|21.41|20.95|20.92|20.78|20.34|20.56|20.74|20.86|20.41|20.07|19.86|20.03|19.4|19.06|18.54|19.02|18.84|18.83|18.92|18.95|19.05|18.45|18.42|18.63|18.6|18.1|17.82|17.53|17.64|17.5|17.4|17.48|17.62|17.04|16.85|16.99|16.91|17.2|17.08|16.89|17.44|17.35|16.73|15.95|15.87|17.03|17.19|17.39|16.82|16.77|17.18|17.06|17.03|17.77|17.55|17.53|16.94|16.6|16.86|16.71|16.91|17.01|17|16.91|17.02|16.43|16.58|16.35|15.78|16.01|16.25|15.86|16.54|15.15|15|13.9|14.92|17.31|21.42|21.01|21.94|20.59|20|20.04|19.7|18.73|18.55|18.42|18.88|18.79|19.07|19.56|19.66|19.46|19.42|19.18|19.16|19.68|19.75|20.55|19.47|19.77|19.53|19.63|20.05|20.24|20.28|19.27|19.12|19.42|19.33|19.32|19.2|18.8|18.68|19.53|19.45|18.88|18.81|18.78|18.6|18.3|18.37|18.54|18.76|19.06|19.12|18.68|17.96|17.85|17.73|17.49|17.7|17.19|16.6|16.46|16.41|16.3|15.5|15.34|15.5|15.92|16.3|16.15|15.97|15.9|16.41|16.01|15.83|15.59|15.7|15.52|15.67|16.01|16.15|15.95|15.58|15.75|15.92|15.45|15.28|14.99|15.11|15.15|15.08|14.7|14.63|14.86|14.78|14.77|15.2|15.1|15|14.19|14.09|13.89|13.79|13.79|13.77|13.44|13.47|13.35|13.43|13.4|13.61|12.83|12.59|12.91|13.65|13.56|13.77|13.96|14.1|14.01|13.96|13.93|13.89|13.99|13.65|13.35
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||23.245|24.07|23.55|23.05|22.475|22.24|21.75|21.76|21.77|21.28|21.28|22.75|22.98|22.05|22.09|21.75|24.68|24.82|26.01|26.52|26.22|26.135|25.59|24.48|24.68|24.72|25.13|26.8|26.42|25.88|24.42|25.17|25.42|24.71|24.085|22.89|23|23.35|22.755|23.765|24.28|24.55|23.86|24.05|24.75|24.16|24.23|24.24|23.51|24.46|24.42|24.345|24.86|24.645|24.89|23.755|23.65|23.32|23.79|23.52|24.12|23.74|23.83|24.64|25.1|24.705|24.64|25.345|25.63|26.54|26.17|26.64|26.93|26.83|26.435|26.48|26.68|25.485|24.12|24.51|24.17|23.26|22.9|24.03|23.67|22.325|22.39|21.72|22.12|22.63|21.88|21.425|21.05|19.77|17.98|17.58|18.31|18.4|18.935|18.26|18.01|19.06|18.88|19.01|19.59|19.36|19.74|17.96|17.85|18.68|18.21|17.8|17.87|17.8|18.08|18.43|16.95|15.93|15.7|15.36|16.38|16.08|15.75|16.27|16.26|15.39|12.89|12.58|16.01|21.2|21.83|25.68|25.96|25.81|25.61|26.9|26.96|26.3|26.23|26.255|25.42|25.235|25.02|25.69|25.59|25.92|24.93|24.34|24.21|23.95|22.975|22.565|24.01|23.81|22.77|21.55|21.37|21.58|21.88|21.42|22.44|24.145|23.945|23.905|24.07|23.57|23.23|22.88|22.52|22.62|22.965|22.95|23.64|24.37|24.12|24.13|23.41|22.8|22.11|22.2|22.22|21.85|22.13|21.425|20.62|20.59|20.71|20.74|20.47|19.65|18.94|18.33|18.46|19.53|20.09|21.66|21.1|21.75|21.24|19.71|19.9|19.63|20.29|21.58|23.075|22.99|22.68|23.07|23.88|23.92|23.86|23.32|23.42|23.61|23.57|23.4|23.35|23.525|24.68|24.7|24.47|24.025|24.79|24.68|24.09|23.35|24.03|23.22|23.11|23.16|23.55|23.83|23.96|23.66|23.81|24.32|24.53|23.9|24.97|26.64|27.04|26.4|25.87|25.99|26.6|26.12|26.51|26.73|26.64|26.46|26.11
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||12.88|12.98|13.04|12.92|12.79|12.43|12.18|12.14|11.85|11.96|11.9|12.62|12.87|12.88|12.75|12.35|12.675|13.19|13.68|13.7|13.59|13.72|13.81|13.83|13.46|13.38|13.34|13.31|13.3|13.28|12.78|13.18|13.42|13.4|13.65|13.25|13.23|13.27|13.14|13.51|13.46|13.34|13.19|13.25|13.29|12.99|12.81|12.85|13.19|13.27|13.17|13.11|12.94|12.85|12.85|12.89|12.91|12.8|12.99|12.81|12.655|12.84|12.8|12.65|12.87|12.77|12.93|13.02|12.95|13.03|12.92|12.99|12.855|12.82|13.03|12.84|12.48|12.32|12.46|12.83|12.92|12.91|12.76|12.84|12.52|12.35|12.52|12.31|12.43|12.31|12.08|12|12.04|11.8|11.41|11.23|11.42|11.32|11.52|11.08|10.9|11.33|11.3|11.37|11.36|11.28|11.25|11.07|10.73|10.77|10.61|10.53|10.45|10.405|10.39|10.52|10.42|9.72|9.32|8.58|9.2|9.19|8.8|9.03|8.86|8.36|6.52|6.27|8.65|11.87|11.65|13.17|12.68|12.18|12.14|12.14|11.85|11.73|11.67|11.94|11.93|11.88|12.32|12.25|12.06|11.73|11.76|11.76|11.9|11.79|11.65|11.45|11.78|11.43|11.46|11.58|11.42|11.47|11.36|11.5|11.71|11.77|11.9|11.86|11.78|11.58|11.9|11.93|11.87|11.74|11.85|11.63|11.32|11.32|11.35|11.33|11.51|11.47|11.5|11.22|11.05|10.88|10.69|10.64|10.62|10.58|10.53|10.45|10.16|9.69|9.35|9.27|9.34|10.22|10.1|10.39|10.48|10.64|10.67|10.57|10.6|10.58|10.52|10.75|11.19|11.34|11.33|11.15|11.31|11.23|11.41|11.43|11.09|11.31|11.33|11.3|11.23|11.17|11.28|11.18|11.22|11.18|11.35|11.22|11.25|11.13|11.01|11.06|11.12|11.18|11.24|11.22|10.96|10.58|10.5|10.56|10.53|10.56|10.95|11.38|11.28|11.28|11.22|11.19|11.11|11.21|11.2|11.32|11.51|11.37|11.32
09002|941685|/equities/osisko-gold-ro|TSX||12.72|12.85|13.18|12.82|11.9|12.23|12.52|12.49|12.965|13.58|14.07|14.09|14.12|14.52|13.525|13.3|15.26|15.61|16.72|17.06|16.48|15.66|16.205|16.42|17.04|15.43|15.14|15.27|14.11|13.77|13.6|14.34|14.09|14.06|15.06|14.77|14.1|14.11|14.01|15.72|16.61|15.5|14.98|15.4|14.9|14.39|13.85|14.03|14.11|14.95|14.99|15.05|14.93|14.88|14.92|15.82|16.3|16.19|16.51|16.43|16.43|16.91|17.16|17.59|17.14|16.96|16.62|15.79|15.03|14.73|15.09|14.95|14.21|13.54|13.61|13.9|13.38|12.39|12.42|13.83|13.73|13.69|14.18|14.7|15.04|15.88|15.4|15.42|14.37|14.16|13.735|13.46|13.83|14.52|14.95|14.48|15.41|15.47|15.57|15.49|15.08|16.85|15.07|15.12|14.88|14.84|14.21|15.25|15.08|14.75|13.78|13.63|13.01|12.73|11.71|12|12.13|13|13.92|12.71|12.88|12.42|11.56|10.85|10.67|10|9.05|6.35|7.26|10.89|10.85|13.21|12.76|12.4|12.43|12.17|11.79|12.01|12.46|11.79|11.68|11.2|11.4|11.11|11.21|11.04|10.99|12.27|12.07|11.99|12.03|12.17|12.72|15.33|15.29|16.52|16.62|15.74|15.86|16.16|15.13|15.11|13.72|13.31|13.08|13.41|14|13.36|13.9|13.11|13.06|13.17|13.05|13.24|14.34|14.69|14.58|14.56|14.98|15.08|15.28|14.25|14.57|13.62|12.67|12.63|11.93|11.36|11.29|11.59|11.55|11.55|10.54|10.4|9.35|9.7|9.8|9.27|9.52|9.89|9.92|10.34|9.68|9.66|9.59|9.49|9.67|9.75|10.33|10.27|10.39|11.47|11.79|12.46|12.32|12.3|12.5|12.21|12.17|12.33|12.8|13.08|12.92|12.85|12.92|12.33|12.28|12.32|12.16|11.9|12.18|12.29|12.41|12.32|12.28|12|12.99|12.93|13.55|14.07|14.46|13.59|14.04|14.31|13.88|13.86|14.3|14.91|15.28|15.31|15.2
09003|24624|/equities/pembina-pipeline-corp|TSX||48.02|46.93|45.79|45.48|46.5|45.91|44.42|43.17|44.53|42.71|44.56|51.14|50.53|49.57|49.41|47.72|47.76|46.84|48.63|48.64|47.11|46.08|46.37|44.36|45.8|42.33|40.96|41.65|40.41|39.64|37.51|38.84|39.1|38.45|38|37.43|37.07|37.27|37.02|37.6|40.92|41.3|40.36|40.69|41.4|40.98|39.56|39.62|39.08|39.05|38.81|38.13|38.6|37.96|39.69|39.91|39.8|38.34|38.67|38.41|39.16|39.82|40.02|38.18|37.05|38.365|38.28|37.41|37.55|36.8|36.65|36.415|36.19|35.62|34.89|36.51|36|32.86|32.3|34.3|34.92|33.57|33.22|34.34|33.07|30.48|29.96|30.65|31.92|33.03|32.56|32.12|29.83|27.515|26.77|26.86|28.12|28.13|27.98|27.67|27.57|30.37|30.895|31.44|32.67|34.57|33.58|32.8|32.13|33.255|31.93|31.26|32.44|32.18|31.92|32.52|33.81|33.54|33.75|30.1|29.98|27.67|25.77|25.93|25.18|21.09|20.89|15.27|24.72|45.47|45.93|52.51|52.21|50.62|50.2|50.23|49.55|47.32|47.38|48.42|47.29|46.44|45.44|46.2|47.1|46.95|46.06|45.89|46.16|46.9|46.72|46.99|48.97|48.82|48.72|48.33|46.52|47.38|47.86|47.7|47.23|48.41|49.19|48.63|48.27|47.76|47.62|47.48|47.9|47.49|47.6|47.18|46.81|46.79|48.53|49.68|49.45|49.13|48.79|49.29|48.98|48.36|47.4|46.84|46.72|46.39|44.5|43.76|43.42|41.9|39.74|39.15|40.13|42.3|43.09|43.23|42.7|43.65|43.38|42.24|42.65|43.59|43.29|43.86|43.8|42.94|42.67|42.8|44.35|45.44|45.88|45.3|45.7|45.58|45.21|46.12|45.18|44.73|45.08|44.4|43.83|43.02|42.74|43.95|43.4|40.77|40.11|40.29|38.95|37.6|39.46|39.53|39.74|40.76|40.51|40.98|39.18|38.1|40.72|42.25|43.39|43.8|45.18|45.06|44.52|44.43|44.03|43.54|44.07|44.2|44.04
09004|24468|/equities/primo-water-corp?cid=24468|TSX||17.63|18.04|15.66|16.385|16.44|16.56|16.69|17.1|16.94|16.17|16.23|17.37|17.78|17.59|17.03|17.51|18.29|18.52|18.23|17.88|17.53|17.42|17.5|17.27|17.15|17.8|18.08|19.74|20.18|19.86|20.56|21.12|21.14|21.63|22.14|21.66|21.59|20.84|20.54|22.23|23.45|23.25|19.7|19.42|19.42|19.69|19.98|19.92|20.28|21.11|21.5|22.21|21.59|20.98|21.16|20.3|20.55|20.37|20.31|19.93|20.31|19.8|19.9|20.7|20.65|20.68|20.48|19.77|19.68|20.44|20.34|20.49|20.77|19.82|19.39|19.86|19.25|17.94|18.12|19.77|21.52|19.61|19.28|20.05|20.28|19.99|19.6|19.59|19.99|19.57|19.32|19.15|19.29|18.89|16.65|16.51|17.93|18.35|18.72|18.59|18.15|18.52|17.8|17.39|17.97|18.65|18.88|18.32|18.54|18.54|17.9|18.04|18.02|18.47|16.91|16.32|16.29|15.85|14.57|13.76|13.44|13.62|12.9|12.58|12.27|11.88|11.56|9.23|15.75|18.78|18.54|20.28|20.59|20.19|19.29|18.71|17.39|17.73|17.5|17.46|17.1|17.51|17.63|17.65|16.63|16.64|16.14|16.59|16.38|16.26|16.33|16.16|16.34|16.91|17|16.45|15.62|16.14|15.62|16.2|16.77|15.96|15.96|16.87|17.17|16.9|17.56|17.47|17.44|17.23|17.75|18.48|18.55|18.48|19.7|19.6|19.61|19.37|19.41|19.62|19.79|19.81|18.32|17.92|20.43|20.19|19.58|19.66|19.63|19.12|18.62|18.21|18.48|19.26|19.42|19.22|19.09|19.28|19.49|18.88|18.35|19.05|18.75|19.11|19.19|19.5|19.73|19.81|19.59|19.88|20.11|19.96|19.5|21.05|21.59|21.49|21.64|21.68|21.34|20.74|20.61|20.29|20.12|20.1|19.67|18.22|18.2|17.81|18.23|18.6|18.47|19.05|19.72|20.06|18.44|18.51|19.11|18.7|20.24|20.75|20.29|20.4|20.35|20.6|21.03|21.32|21.9|21.65|21.55|20.22|18.17
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||90.195|90.28|87.49|85.81|87.38|85.97|78.3|83|79.53|76.78|75|75.45|74.69|74.82|75.7|65.85|66.44|69.94|68.62|70.15|72.81|73.5|73.05|72.63|72.37|65.68|63.28|62.02|72.71|75.36|72.83|76.28|74.6|74.29|76.93|77.24|80.28|85.33|85.45|87.95|88.71|87.2|83.28|82.51|81.68|78.87|76.79|76.9|76.88|78.22|77.98|78.4|77.41|76.07|73.55|66.91|73.53|73.75|73.14|72.61|71.55|72.93|71.13|69.03|71.44|71.79|72.33|73.05|76.19|77.75|77.14|77.26|74.83|72.03|70.1|68.7|66.49|64.17|64.2|66.14|70.88|74.29|75.3|76.46|75.9|84.51|87.96|86.54|85.68|88.03|88.23|84.17|81.38|83.8|80.95|78.65|80.58|82.46|79.34|77.44|74.01|74.06|73.67|73.84|77.9|81.75|74.02|62.19|58.65|56.88|55.53|54.95|53.555|53.52|52.97|53.58|57.3|55.53|55.69|56.48|58.74|59.01|57.23|52.78|50.03|45.71|39.47|37.76|45.65|52.17|52.69|56.69|56.5|55.42|55.66|56.46|57.14|55.48|55.1|56.51|55.43|56.54|57.16|55.57|55.13|54.47|52.21|52.27|51.76|51.38|51.51|51.59|50.43|49.81|50.07|51.48|51.31|51.74|49.32|45.84|46.15|46.14|44.96|43.8|43.51|43.41|47.28|45.52|44.38|44.41|44.87|43.57|42.64|45.97|45.68|45.36|44.93|45.53|44.09|44.63|44.53|45.01|47.21|47.78|47.39|47.28|46.88|47.53|45.86|45.6|43.7|41.89|42.24|42.62|43.79|45.29|44.99|44.34|42.34|41.76|41.38|42.7|42.905|45.91|46.54|47.35|48.7|48.97|48.93|49.37|49.09|44.4|42.62|41.92|42.86|42.93|44.07|42.53|46.04|45.86|44.96|43.47|42.16|41.9|40.89|41.54|41.42|41.22|40.44|40.07|39.22|38.72|41.81|41.49|40.94|40.03|38.58|37.59|39.31|38.88|39.24|38.12|37.08|36.73|36.91|36.1|33.17|32.41|32.3|30.63|31.75
09006|24514|/equities/calloway-reit|TSX||28.56|29.22|29.05|28.59|28.36|27.36|27.08|27.15|26.93|26.65|26.32|28.2|29.07|28.555|28.65|28.05|29.44|31.29|32.15|32|31.79|32.69|32.68|32.22|31.53|31.52|31.01|30.45|30.36|30.31|29.07|30.67|31.4|31.29|31.77|30.6|30.67|30.3|29.6|30.87|31.67|31.88|30.92|31.06|30.66|30.17|29.49|29.5|30.03|30|30.2|30.37|29.8|29.68|29.97|29.73|29.91|29.49|30.3|29.35|29.09|29.57|29.36|29.25|29.01|28.9|29.01|28.43|28.63|27.95|27.69|27.6|26.9|26.68|26.65|26.64|26.075|25.6|25.22|24.7|23.84|23.46|23.33|23.57|23.1|22.76|22.89|22.81|23.1|23.41|23.43|24.04|24.11|22|20.85|20.26|20.4|20.41|20.17|19.65|19.49|20.77|20.62|20.31|20.35|20.21|20.37|20.13|19.92|19.93|20.1|19.79|20.15|20.42|20.67|20.74|20.08|19.8|19.25|17.73|19.15|19.88|19.44|20.8|18.33|17.25|15|14.58|23.51|28.7|28.47|31.15|31.28|31.39|30.72|32|31.13|30.89|30.58|31.28|30.84|30.73|31.36|31.77|31.55|31.34|31.52|31.54|32.03|32.22|32.3|32.12|32.34|31.82|31.8|31.44|31.47|31.46|31.76|31.86|32.18|32.56|32.94|33.33|33.32|32.83|33.9|32.91|32.11|32.5|33.55|33.31|33.28|33.46|33.63|33.77|34.51|34.48|34.63|34|33.6|33.22|33.11|33.62|33.25|33.26|33.03|32.12|31.08|30.73|30.38|30.02|30.56|31.64|31.04|30.87|30.75|31.04|29.64|29.45|29.52|29.35|29.19|29.96|30.33|30.77|31.03|30.61|30.72|31|30.02|30.28|29.82|29.8|29.84|30.1|30.05|30.27|30.08|30.07|29.47|29.19|28.8|28.14|28.4|28.45|28.19|28.46|28.52|28.9|28.64|28.8|28.95|29.08|29.01|29.21|28.56|28.63|29.17|30.44|30.08|29.82|30.16|30.53|30.35|29.4|28.9|28.89|29.45|29.42|29.2
09007|976225|/equities/teck-resources-ltd-a|TSX||45.56|44.99|39.61|37.4|34.3|34.21|33.31|35|39|39.65|48.25|54.5|53.56|53.26|51.02|49.75|53.5|49.88|54|55|54|50.25|52.01|49.6|48.5|47.24|45.56|46.29|44.39|39.21|39.05|40.66|39.41|37.75|37.01|35.3|35.41|36.51|36.27|36.21|36.91|36.91|36.9|37.5|35.17|37.25|35.06|34.7|34.01|34.23|33.65|32.6|31.6|28.7|33.78|34.25|33.59|32.25|34.75|35|35.05|34.45|33.75|39.75|40|37.48|37|36.1|31.8|32.5|31.74|30.97|31.02|30.03|30.25|30.6|30.5|29.07|30|29|26.6|25.25|25.26|27.01|27.225|26.74|26.04|25.21|26.2|27.12|24.75|21.3|20.6|20.22|19.32|18.9|19.65|19.1|19.7|20|20.09|19.25|17.48|17.03|16.5|18|17.52|15.35|15.01|15.77|16|15.38|15.02|15.22|15|15.12|15.3|15.225|15.04|14.02|14.62|14|14.08|14.98|13.47|12.75|12.5|9|11.5|16.2|14.56|17.9|19.42|18.86|17.99|18.9|20.65|20.34|22.05|21.71|22.41|20.71|20.05|20.89|20.7|21.05|21.5|20.86|20.8|21.42|19.6|19.99|21.21|23.25|23.04|22.79|21.96|21.8|22.1|22.4|24.43|28.1|28.43|27.75|28.67|29.7|29.2|28.45|27.65|26.65|26.36|27.52|28.85|29.85|31|33|32.11|30.5|30.01|28.91|28.66|28.8|29.3|28.75|28.4|30.5|29.84|29.49|29.6|28.06|27|28.26|28|27.7|27.82|25.04|26.31|26.94|26.33|24.11|23.89|30.7|29|30.46|30.73|30.7|27.93|28.43|29.67|29.17|28.95|31.9|31.75|32|31.7|31.26|31.86|32.23|33.9|35.07|35.22|34.41|35.26|35.99|33.04|31.64|31.42|32.72|32.63|31.52|31.8|33|33.65|33.76|35.99|36|34.47|33.26|35.1|34.65|36.27|34.04|32.86|32.1|30.75|29.52|28.38|28.62|27.93|26.01|26.99
09008|24662|/equities/telus-corp|TSX||29.97|29.915|28.98|28.57|28.7|28.4|28.52|28.29|28.33|28.34|27.59|30.29|31.275|31.19|30.51|30.76|31.52|32.1|33.17|33.41|32.99|31.92|32|31.98|32.87|31.89|31.11|31.44|30.48|29.69|28.8|29.26|29.35|29.38|29.67|29.36|28.79|28.97|29.08|28.97|28.68|28.82|28.16|27.71|27.67|27.34|27.46|27.55|28.35|28.51|29.11|29.01|28.64|28.53|28.2|27.77|27.42|27.39|27.65|27.6|27.465|27.33|27.39|27.33|27.07|26.67|26.18|25.985|25.36|25.5|25.55|25.6|25.35|25.03|24.93|25.7|26.21|25.58|25.33|25.9|26.225|26.325|26.33|26.24|26.15|25.14|25.12|24.925|25.29|25.195|24.93|24.53|24.33|23.76|22.5|22.58|23.39|23.73|23.52|23.36|23.13|23.52|23.51|23.735|24.18|23.96|23.91|23.3|22.78|22.79|22.67|22.04|22.47|22.33|22.86|23|23.7|22.67|22.41|22.02|22.35|22.39|21.73|21.86|22.21|20.87|19.61|18.55|20.4|24.2|24.04|25.7|26.62|26.57|26|25.6|25.03|25.04|25.08|25.13|24.75|24.86|24.87|24.7|24.82|24.73|23.23|22.98|22.84|23.71|23.58|23.4|23.26|23.94|23.93|24.01|23.41|23.55|23.66|23.45|23.52|23.59|24.07|24.3|24.18|23.98|23.89|24.02|24.89|24.89|24.65|24.3|24.16|24.48|24.54|24.54|24.66|24.54|24.3|23.95|23.68|23.48|23.43|23.41|23.16|23.07|22.88|22.81|22.65|22.25|22.3|22.16|22.36|23.16|23.61|23.62|23.32|22.9|22.23|22.3|22.25|22.12|21.94|22.89|23.4|23.62|24|24.01|24|24.11|23.64|23.58|23.25|23.45|23.8|23.41|23.1|23.04|23.07|22.86|22.77|22.66|22.65|22.64|22.61|22.84|22.43|22.18|22.11|22.07|22.09|22.27|23.19|23.23|22.96|22.5|22.14|22.11|22.61|22.91|23.39|23.11|23.46|23.6|23.61|23.89|23.81|23.78|24.11|23.98|23.13
09009|24663|/equities/transalta|TSX||12.595|12.63|12.5|13.45|14.3|14.36|14.72|14.395|14.16|13.26|13.53|14.305|14.28|14.29|14.02|13.77|13.285|13.65|13.62|13.31|12.77|12.1|11.87|12.18|12.51|12.26|12.62|13.04|13.26|13.46|12.88|12.63|12.78|13.49|13.86|13.61|13.095|13.14|12.7|13|13.34|13.51|13.62|13.64|13.8|13.52|13.24|12.71|12.64|12.52|12.28|12.24|12.22|12.225|12.38|12.87|12.305|12.09|12.13|11.96|12.11|11.68|11.75|11.46|10.82|10.86|10.895|11.07|11.58|12.04|12.08|12.22|12.05|11.46|11.09|10.79|10.31|10.1|10.97|11.79|11.45|11.17|11.01|10.91|10.51|9.57|9.38|8.75|8.85|8.97|8.85|8.68|8.44|8.33|7.96|7.85|8.44|8.27|8.2|7.87|7.67|7.9|7.96|8.09|8.35|8.385|8.33|8.32|8.37|8.4|8.04|7.93|7.78|7.73|7.79|7.8|7.97|7.83|7.43|7.37|7.8|7.84|7.18|7.55|7.25|6.74|5.41|5.32|5.92|9.8|9.89|10.81|10.47|9.76|9.53|9.33|8.56|8.65|9.04|9.14|8.82|8.64|8.88|8.72|8.63|8.49|7.59|7.55|7.77|7.9|8.08|8.6|8.41|8.38|8.56|8.47|8.43|8.35|8.27|7.6|7.88|7.9|7.9|8|8.07|7.87|8.45|8.37|8.34|8.54|8.56|8.67|8.89|8.84|8.96|9.4|9.7|9.7|9.25|8.3|8.13|7.84|7.44|7.49|7.3|7.26|6.96|6.38|6.12|5.78|5.5|5.44|5.92|6.8|6.99|6.92|7.1|6.91|6.75|6.57|6.94|7.08|6.93|7.04|7.1|7.25|7.32|7.33|7.45|7.55|7.36|7.45|7.15|6.96|6.84|6.67|6.53|6.36|6.48|6.47|6.55|6.57|6.59|6.66|6.51|6.71|6.7|6.72|6.76|6.82|6.88|7.01|7.16|7.2|6.61|6.47|6.34|6.31|6.44|6.85|6.99|7.08|7.28|7.26|7.29|7.38|7.53|7.5|7.36|7.26|7.44
09010|24665|/equities/transcontinental-inc|TSX||16.35|16.9|15.8|15.94|15.8|15.01|14.68|14.44|15.16|15.27|15.34|15.62|15.76|15.01|15.03|14.6|15.16|15.95|15.71|16.85|17.11|17.25|17.51|17.61|18.06|19.53|18.9|20.06|20.59|20.73|19.52|20.04|19.89|19.17|19.85|19.165|19.14|18.74|18.25|18.56|18.66|19.72|19.53|19.38|19.43|19.44|18.27|19.58|20.34|20.84|21.45|24.04|24.31|23.96|24.66|24.35|23.7|23.34|23.04|22.27|23.09|23.235|23.66|22.07|21.6|22.22|22.3|22.7|23.13|22.88|22.82|23.33|22.38|21.905|20.96|21.36|21.76|20.63|20.15|21.04|21.29|20.31|20.35|20.43|20.91|20.07|20.42|20.26|21.04|19.32|18.75|17.9|16.98|15.88|15.53|15.465|16.31|15.84|15.8|16.07|15.68|15.91|14.69|14.93|15.5|15.44|15.24|15.05|14.5|14.5|14.71|14.61|14.61|14.32|13.82|12.4|11.69|11.25|11|10.06|11.24|11.15|10.61|11.18|11.83|11.075|9.5|10.78|12.55|15.97|15.41|16.4|16.19|15.56|14.9|15.41|15.41|15.59|15.58|15.29|14.96|12.56|13.53|13.76|14.51|15.27|15.23|14.66|14.98|14.94|14.58|14.73|15.15|15.65|14.78|13.93|13.46|13.75|14.57|14.75|14.75|14.12|13.11|14.35|14.42|14.38|14.79|14.19|14.04|14.06|14.21|14.46|14.72|15.72|15.68|16.11|15.99|16.28|16.2|16.52|17.02|17.02|18.4|20.86|20.84|20.35|20|20.35|20.33|18.92|18.76|18.02|18.3|18.9|19.25|19.87|20.56|19.77|20.95|20.78|20.08|20.68|20.42|21.77|22.48|23.14|23.96|26.78|31.57|31.38|30.99|31.08|30.22|29.76|29.67|30.3|29.59|30.19|30.5|30.66|29.21|28.33|28.26|28.03|27.78|26.9|26.7|26.36|26.4|25.65|25.06|25.68|26.51|26.52|24.07|24.07|23.86|23.5|24.11|24.98|24.47|23.91|24.36|24.33|24.96|25.53|26.74|26.91|27.57|27.3|27.37
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||55.82|56.2|56.83|53.255|48.875|51.58|54.84|57.2|58.81|61.36|62.17|64.27|66.34|68.05|64.94|64.58|71.48|70.43|75.18|80.18|77.57|72.96|76.31|73.56|71.45|63.91|64.57|64.15|59.58|59.36|58.02|62.9|63.08|62.64|65.08|64.72|60.87|60.59|60.27|65.03|68.68|66.06|63.82|65.66|69.56|66.4|64|62.28|63.93|67.2|69.86|71.2|71.43|70.91|71.83|74.89|74.93|74.75|75.2|74.85|74.22|76.33|77.83|84.11|84.25|85.57|85.07|81|77.84|76.7|80.28|75|74.34|71.4|72.5|73.11|71.3|69.14|70.76|74.78|83.55|85.45|86.74|86.74|87.17|90.4|89.59|89.72|87.36|88.33|82.31|81.12|87.63|93.64|103.95|101.01|103.63|106.28|102.15|104.05|98.81|106.09|99.91|101.25|101.67|103.25|100.81|103.44|95|90.81|84.35|83.99|83.38|82.11|77.35|76.23|74.29|82.87|88.89|89.25|86.7|80|73.48|66.97|62.95|54.56|52.44|43.25|50.02|63.72|61.92|64.15|66.03|77.29|77.88|78.52|75.09|76.86|78.58|76.61|76.04|77.42|78.69|76.1|77.53|75.16|75.72|74.5|68.51|68.06|68.81|69.22|73.32|73.25|73.1|78.4|81.45|75.97|75.45|73.54|67.81|69.44|66.85|66.47|65.42|65.14|62.12|59.49|59.61|54.71|53.75|53.69|54.08|54.11|53.23|53.64|55.92|56.07|58.06|56.86|57.38|55.53|55.53|56.72|54.79|55.59|54.58|51.45|51.39|51.64|53.38|54.45|51.48|51.44|46.33|45.43|46.63|44.21|44.41|44.92|45.81|47.35|42.91|43.54|43.34|43.38|42.62|42.35|44.85|45.17|45.4|51.99|53.39|54.37|59.24|59.57|60.12|57.93|58.2|57.53|56.92|56.51|54.82|55.31|54.6|52.9|55.16|55.68|53.79|52.65|52.88|51.22|49.65|48.67|48.04|50.41|53.33|52.48|56.31|56.41|57.83|57.5|57.57|57.47|55.65|53.28|52.36|55.39|56|56.78|56.51
09012|24480|/equities/b2gold?cid=24480|TSX||4.195|4.22|4.39|4.27|4.1|4.09|4.055|4.135|4.35|4.485|4.68|4.91|4.965|5.105|5.02|4.89|5.24|5.28|5.68|5.83|5.655|5.5|5.56|5.3|5.45|5.06|5.05|4.97|4.58|4.43|4.34|4.4|4.38|4.58|4.8|4.72|4.52|4.68|4.65|5.055|5.48|5.36|4.95|5.1|4.8|4.49|4.26|4.21|4.33|4.6|4.63|4.76|4.72|4.68|4.65|4.76|4.94|4.9|4.9|4.96|5.07|5.16|5.44|5.88|5.92|6.08|6.2|5.97|5.87|5.9|6.19|5.82|5.55|5.25|5.6|5.58|5.54|5.42|5.52|5.94|6.28|6.22|6.21|6.32|6.39|6.76|7.08|7.08|6.86|7.01|6.89|6.73|7.28|7.59|8.36|8.09|8.8|8.71|8.44|8.45|8.05|8.55|8.16|8.18|7.98|7.93|8.5|9.16|8.76|8.46|7.84|7.5|7.28|7.05|6.68|6.68|6.55|6.69|7.37|7.01|7.21|6.85|6.09|5.48|5.01|4.24|3.9|3.12|3.79|5.2|5.19|5.52|5.46|5.4|5.48|5.35|5.03|4.93|5.02|4.69|4.645|4.795|4.78|4.64|4.64|4.41|4.42|4.2|4.07|4.18|4.285|4.19|4.3|4.11|4.13|4.4|4.6|4.53|4.6|4.46|4.11|4.19|4.03|3.9|3.78|3.85|3.66|3.57|3.72|3.24|3.29|3.53|3.47|3.48|3.52|3.54|3.62|3.57|3.72|3.63|3.74|3.92|4.05|4.01|3.84|3.95|3.86|3.43|3.495|3.73|3.85|3.78|3.5|3.45|3.26|3.235|3.4|3.21|3.305|3.25|3.31|3.38|3.05|2.915|2.815|2.83|2.835|2.94|2.98|2.87|2.77|3.14|3.14|3.28|3.22|3.21|3.3|3.355|3.34|3.35|3.46|3.37|3.36|3.42|3.64|3.57|3.55|3.54|3.425|3.36|3.435|3.495|3.64|3.7|3.72|3.59|3.47|3.35|3.58|3.74|3.77|3.52|3.685|3.745|3.61|3.37|3.24|3.28|3.35|3.32|3.24
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||9.26|9.62|10.22|9.73|8.44|8.37|7.87|7.73|7.76|8.01|7.46|8.56|8.885|8.36|8.47|7.55|9.78|10.14|11.14|12.78|13.4|14.24|14.08|12.09|12.52|12.29|10.68|11.57|11.57|11.75|10.94|12.26|13.43|14.71|15.03|15.43|15.5|16.19|16.52|19.17|20.02|20.04|21.75|19.13|19.2|17.3|16.12|17.44|18.6|18.81|19.27|20.06|18.95|18.22|18.8|18.46|18.72|18.47|18.72|20.08|22.16|20.35|20.62|20.1|20.28|19.35|16.81|15.5|17.79|26.1|23.05|25.15|29.09|26.5|26.24|28.89|26.76|25.72|32.35|37.46|44.98|43.21|42.13|38.95|35.04|28.21|27.81|26.05|23.51|24.12|23.52|24.36|20.87|19.595|19.75|19.16|20.64|22.97|21.68|19.59|18.78|18.32|17.46|16.67|20.46|19.08|18.28|19.21|18.59|19.77|23.57|25.53|19.11|17.94|17.61|15.95|14.76|13.58|13.26|12.55|13.01|13.02|13.7|12.2|11.02|10.24|10.71|9.79|10.5|12.09|11.21|15.2|14.17|13.07|11.65|11.42|12.27|9.97|8.77|8.88|8.43|7.65|8.31|8.72|8.41|7.85|7.41|6.73|7.14|6.57|6.42|6.08|6.59|6.9|6.16|5.88|5.64|5.68|5.36|5.67|5.28|5.27|5.15|5.21|5.16|4.76|4.6|4.84|5.13|5.09|5.19|4.47|4.36|4.32|4.14|4.41|4.42|4|3.94|4|3.99|3.83|4.64|4.66|4.24|4.21|4.35|4.07|4.06|4|3.25|3.05|3.21|3.57|3.74|3.76|3.63|3.69|3.55|3.56|4.35|4.59|4.68|5.2|5.08|4.83|4.35|4.83|3.77|3.88|3.88|4.02|3.81|3.95|3.68|3.68|3.66|3.44|3.73|3.7|3.74|3.72|3.85|3.98|3.81|3.84|4.16|4.41|4.3|4.14|4.43|4.13|4.07|3.795|3.97|4.14|3.89|3.67|4.17|3.59|4.9|4.745|4.82|5.52|5.7|5.9|5.73|6|5.91|5.74|6.32
09014|24683|/equities/valeant-pharma?cid=24683|TSX||6.74|7.05|6.535|5.7|5.1|11.07|10.87|10.74|10.5|8.91|9.32|10.11|11.43|11.76|12.24|10.12|20.46|23.37|26.44|27.53|28.35|27.545|28|27.945|26.62|28.68|27.5|30.46|30.56|30.36|28.47|30.85|32.74|33.58|34.78|31.4|30.63|30.28|29.48|31.63|32.55|33.2|31.85|33.86|34.38|34.44|34.5|34.98|33.11|34.48|35.65|36.15|35.46|33.78|33.14|31.22|35.28|34.13|34.73|35.38|36.02|35.7|35.99|37.13|37.72|37.64|34.78|32.43|33.11|36.87|35.175|37.03|38.27|38.25|37.83|40.74|40.08|39.2|38.38|39.32|35.96|32.62|31.48|32.79|29.12|26.51|25|25.42|26.07|25.09|23.96|24.53|25.12|22.92|21.15|21.68|22.2|21.74|20.33|19.88|20.14|20.29|20.05|20.4|21.7|21.53|22.47|24.01|22.83|22.53|23.12|22.83|23.97|24.77|22.38|22.85|25.03|24.77|23.4|21.92|21.84|23.61|22.92|23.46|19.7|18.36|18.06|16.3|21.08|27.68|29|33.34|36.03|36.47|36.17|37|35.7|36|38.11|38.61|37.93|38.25|36.89|36.56|36.2|34.29|33.05|30.8|29.32|27.53|24.89|25.07|28.49|30.13|28.59|28.13|27.6|28.23|27.52|28.4|30.92|30.32|29.66|30.51|32.27|30.84|28.74|28.08|27.25|27.66|31.61|32.46|31.45|30.4|30.27|30.36|32.9|32.95|32.13|31.93|31.23|30.61|30.26|29.55|32.65|31.89|31.13|30.07|29.29|29.14|24.92|23.6|24.11|29.83|31.13|30.03|29.42|33.03|32.8|28.1|29.19|31.76|30.96|33.1|31.5|28.72|26.87|26.83|29.79|28.53|27.07|28.62|27.97|29.08|29.5|30.11|29.8|29.9|30.57|33.49|28.11|27.84|27.87|26.44|23.36|22.4|21.87|21.1|19.73|19.36|19.72|19.78|19.71|19.37|18.62|23.12|22.25|20.96|22.37|23.17|26.24|28.16|26.18|26.07|25.67|24.25|20.94|20.52|18.77|17.73|14.99
09015|42751|/equities/brp-inc?cid=42751|TSX||94.71|100.6|93.06|93.75|90.51|86.26|82.32|78.87|76.72|80|78.51|81.06|88.46|83.96|86.71|93.88|100.69|101.2|101.84|99.82|101.28|95.94|86.63|79.65|73.74|82.47|85.31|93.73|99.1|100.16|93|95.15|99.42|104.24|108.02|100.82|98.81|96.64|94.11|100.51|108.51|112.06|109.76|105|113.23|111.83|113.01|116.46|117.73|118.23|118.9|104.2|104.63|102.28|102.42|104.2|100.97|95.17|97.16|95.9|95.2|93.32|92.29|88.51|91.89|96.8|96.66|98.09|107.87|112.7|110.765|111.73|107.9|102.64|95.65|96.27|91.66|88.5|85.06|89.18|93.21|84.35|84.01|86.35|80.72|81.9|82.13|83.06|78.16|78.49|73.3|65|61.35|62.67|71.66|69.46|73.55|74.705|72|68.12|64.6|65.65|66.9|68.01|66.44|62.16|55.78|58.94|56.39|54.75|54.4|55.06|52.57|52.38|48.14|47|47.43|44.35|39.13|33.21|35.22|30.85|24.43|24.95|20.55|18.63|18.56|18.87|35.87|47.66|52.61|69.45|69.58|67.7|64.57|62.03|57.96|57.8|58.61|59.54|58.58|58.95|62.37|61.27|61.38|59.96|58.38|56.92|55.86|52.06|50.1|48.76|50.1|51.04|48.16|46|38.22|37.66|39.57|41.44|43.1|43.68|44.58|47.6|46.76|45.94|45.5|42.36|39.7|35.94|37.6|37.54|37.77|40.51|40.98|39.94|38.85|37.02|35.33|35.15|36.1|37|38.56|36.56|36.39|35.81|36.76|36.94|38.84|35.87|33.9|32.36|32.98|35.27|38.6|40.23|40.99|45.75|50.14|49.3|52.75|54.45|52.46|56.36|59.69|58.3|59.94|66.29|63.3|63.05|62.62|63.2|59.79|60.07|62.63|61.76|61.27|60.08|60.41|59.39|59.08|56.16|54.69|49.73|49.91|51.37|53|51.82|50.69|48.85|47.27|43.63|45.4|44.73|44.11|46.04|48.94|48.11|50.31|47.68|46.24|46.84|46.19|46.13|46.8|47.32|46.9|45.6|45.2|44.08|43.85
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||34.28|29.13|31.7|31.26|28.45|28.89|27.19|26.62|26.32|26.54|26.81|30.975|30.33|29.87|28.27|26.15|29.58|32.42|34.61|37.73|34.43|32.75|34.88|30.03|30.515|28.45|25.55|25.76|24.59|23.72|23.03|25.13|27.65|28.435|27.36|25.95|26.62|26.82|27.79|29.92|31.87|32.7|30.27|29|31.2|26.77|26.5|25.3|25.22|28.33|27.25|22.33|20.89|19.68|20.95|21.02|21.22|20.38|20.94|22.4|23.04|22.8|22.955|25.62|23.66|23.06|23.04|22.19|20.85|20.28|19.5|20.1|21.56|19.66|20.18|21.61|19.56|18.41|19.05|20.24|18.09|16|15.71|15.45|16.34|16.82|16.85|16.55|16.02|14.55|12.66|12.9|12.21|12.3|11.84|12.43|12.2|12.21|12.6|12.7|13.28|13.77|13.71|14.06|13.85|13.57|13.49|13.59|13.52|15.69|14.45|13.9|13.62|13.11|13.33|13.36|13.73|13.825|13.51|13.72|14.58|13.54|13.28|12.52|11.84|9.52|8.55|7.69|8.74|11.13|10.76|11.75|11.21|10.6|10.65|10.94|11.44|11.21|11.43|11.35|11.32|11.73|12.02|12.1|12.18|12.34|12.19|11.46|11.83|11.88|12.18|12.05|12.35|12.22|11.78|11.51|11.03|11.05|10.7|11.3|11.64|11.85|12.96|13.77|13.95|13.51|13.695|13.415|13.42|13.4|13.46|13.42|13.665|13.89|14.96|15.445|15.49|15.34|15.63|15.74|15.63|15.1|15.15|15.58|16.01|15.68|15.48|15.32|15.48|15.19|14.92|14.42|14.42|15.16|15.14|15.22|15.21|14.9|14.72|13.39|13.62|14.73|14.73|14.3|12.31|12.47|12.34|12.34|13.35|13.21|13.42|14.105|13.64|13.91|13.82|14.28|14.04|14.25|14.7|15.1|13.59|13.365|13.45|14.46|14.46|13.14|12.74|12.35|12.39|11.61|11.42|11.45|11.73|11.51|11.22|11.4|10.5|10.54|10.85|11.33|11.75|11.55|11.57|11.51|11.97|12.97|12.47|11.41|11.89|11.05|10.85
09017|24492|/equities/ci-financial-corp|TSX||14.18|15.12|13.95|14.17|13.7|13.79|12.98|13.22|13.47|13.88|13.85|14.72|15.5|14.7|14.05|13.9|16|16.72|18.12|18.21|18.43|19.33|19.82|19.13|19.54|20.12|19.65|21.8|22.87|22.95|22.71|24.75|25.34|26.31|26.31|25.92|26.07|27.53|27.29|29.12|28.84|29.03|28|27.77|26.59|25.6|25.05|25.41|25.41|25.08|24.67|24.29|24.09|23.76|23.1|22.68|22.35|22.12|22.44|22.18|22.66|21.79|21.59|21.72|22.09|21.945|21.13|20.21|19.76|19.355|18.93|18.8|18.44|18.03|18.1|18.55|16.85|16.63|17.15|17.8|17.13|16.09|15.835|16.15|16.04|14.91|15.77|15.76|16.14|16.4|16.64|17.22|16.72|16.25|15.4|15.4|17.21|17.43|17.31|16.73|16.8|17.7|17.71|18.15|18.78|18.78|19.05|18.12|17.65|17.59|17.17|17.16|16.78|16.7|16.14|16.04|16.32|15.36|14.79|13.66|13.05|13.84|13.46|12.6|11.38|10.53|11.12|12.18|15|21.53|22.02|25.01|24.1|23.23|22.83|23.08|22.79|22.23|21.59|21.73|21.51|21.33|20.34|20.62|20.69|20.54|18.98|19.08|18.94|18.62|18.26|18.32|19.07|19.24|18.85|18.58|18.69|18.73|18.08|18|20.05|20.61|21.16|21.19|21.41|20.93|20.96|20.74|20.18|20.04|19.95|20.15|18.99|19.17|18.5|17.96|18.44|18.25|17.71|17.93|17.87|18|18.35|18.76|17.62|17.23|17.24|17.56|17.3|17.2|16.92|16.47|16.89|17.76|18.7|18.98|19.27|19.58|18.9|18.64|18.38|18.69|18.87|19.54|20.27|20.09|19.95|20.24|20.81|20.8|21.01|21.1|22.28|22.92|23.46|23.37|22.91|23.36|24.27|24.62|24.72|24.52|24.76|24.94|24.07|26.28|26.77|26.57|26.68|26.82|27.02|27.69|28.26|28.47|28.2|28.08|27.52|27.36|28.9|29.46|29.05|28.96|29.52|29.4|29.38|29.15|28.48|28.59|28.45|27.9|27.83
09018|962584|/equities/cronos?cid=962584|TSX||3.74|3.82|3.82|4.05|3.715|3.77|3.74|3.59|3.54|3.53|3.32|3.47|3.59|3.71|4.17|3.65|3.72|3.65|3.84|4.18|4.36|4.825|4.43|3.79|3.87|4.02|3.99|4.44|4.57|4.31|3.95|4.29|4.755|4.78|4.86|5.21|5.01|5.08|5.3|5.8|6.12|6.76|6.355|6.42|6.6|6.69|6.8|6.98|7.17|7.36|7.68|8|7.91|7.88|8.03|8.86|8.84|8.87|8.98|9.67|10.22|10.16|10.34|10.25|9.77|8.91|8.77|8.47|8.75|9.85|9.56|9.94|10.76|11.33|11.33|12.24|11.64|11|12.79|14.85|14.28|12.86|12.54|13.25|11.3|8.81|8.795|9.5|9.82|10.12|10.5|9.24|9.08|8.67|7.1|6.9|7.13|7.09|6.66|6.55|6.66|6.82|6.7|6.77|6.86|6.95|7.385|7.5|8.4|8.35|8.38|7.95|7.96|8.2|8.43|8.65|8.57|8.59|7.46|6.54|7.43|7.75|8.19|7.75|7.79|7.34|7.24|5.82|6.13|6.88|7.22|9.42|8.74|8.94|9.3|9.89|8.65|8.31|8.55|8.84|8.6|8.96|8.46|8.8|7.97|8.14|10.37|10.45|10.57|10.36|10.17|11.15|11.88|13.33|14.58|14.35|14.07|15.09|16.08|17.53|16.78|18.96|18.11|18.38|19.41|20.29|20.14|20.58|18.17|18.81|19.98|18.96|18.73|21.8|20.82|20.64|22.21|23.84|23.14|25.81|27.11|27.54|25.9|27.9|25|24.85|20.9|18.83|16.94|15.65|13.97|13.01|13.595|14.77|11.22|10.75|10.25|9.97|10.16|8.47|9.84|12.61|11.28|12.17|14.05|13.09|12.05|13.99|11.14|8.65|7.33|7.34|7.37|7.95|8.53|8.96|8.75|8.15|8.65|8.6|8.65|7.66|7.65|7.37|7.06|7.39|8.56|9.03|6.63|6.57|8.2|9.43|10.22|11.8|9.13|8.6|9.01|5.96|6.5|9.55|8.21|8.84|8.9|6.1|4.89|4.5|4.03|3.91|3.96|3.58|3.13
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||56.7|54.89|55.3|54.86|55.45|54.51|52.78|52.81|53.885|52.15|51.53|57.76|57.98|56.93|56.16|54.88|55.34|55.16|56.95|58.03|57.4|56.9|56.6|55.27|55.72|53.78|51.94|51.95|54.24|52.87|49.53|50.825|51.06|49.51|48.835|46.88|47|47.87|47.32|49.41|49.66|50.63|51.85|51.64|52.565|51.48|50.13|50.22|49.51|50.39|50.18|49.07|48.56|47.5|48.66|48.68|48.45|47.65|49.25|49.58|49.07|48.84|48.26|47.27|45.88|46.35|45.76|46.5|46.95|46|46.02|45.92|45.86|45.56|45.17|44.62|44.775|43.28|42.98|43.31|43.67|42.93|42.78|43.58|42.04|40.63|40.64|40.64|41.76|41.66|40.36|38.49|37.5|37.3|35.8|36.12|37.85|38.19|38.355|37.91|39|40.13|40.73|41.12|42.21|42.87|43.25|42.86|41.62|41.28|39.97|40|40.63|40.37|41.11|41.3|44.03|43.13|43.25|41.25|41.53|40.72|39.87|39.6|39.32|37.43|33.96|33.06|35.41|49.54|47.71|54.72|54.65|53.75|53.45|52.88|51.75|51.46|51.2|51.65|50.52|50.09|49.87|49.76|49.47|49.62|48.24|47.51|47.29|46.63|45.89|45.08|46.485|46.47|45.11|44.17|43.48|43.21|43.475|43.02|43.49|44.01|46.71|47.02|46.96|45.66|45.69|45.35|47.13|49.01|49.36|48.96|48.75|48.61|49.63|49.13|48.94|47.82|48.4|48.7|48.25|46.39|48.25|47.36|46.84|47.59|47.33|47.07|45.5|43.74|41.64|39.685|41.02|41.45|42.3|42.19|42.24|42.07|41.09|39.4|39.7|41.62|41.21|41.7|41.66|44.11|43.95|44.13|44.44|45.99|45.42|46.28|45.23|45.04|45.01|46.11|45.55|41.49|41.44|40.56|39.84|39.535|40.12|40.98|40.26|38.17|37.36|39.77|39.83|38.02|38.08|38.4|40|40.43|40.38|42.41|42.52|42|43|46.92|49.01|48.9|49.11|48.88|48.61|49.06|48.38|45.565|45.08|43.91|46.11
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||9.39|9.65|10.38|9.34|8.12|8.57|8.525|8.55|9.13|9.645|9.815|10.3|9.99|10.24|10.09|9.46|12.17|13.16|14.76|16.76|16.05|15.7|16.98|15.75|15.33|14.03|13.84|13.78|12.75|12.22|11.87|13.08|12.82|12.855|13.73|13.75|12.74|13.41|13.6|14.7|16.29|16.54|15.32|15.68|14.99|13.86|13.14|14.07|14.89|14.98|15.43|15.86|15.18|14.84|15.44|15.93|15.98|15.72|16.21|17.76|18.64|19.04|20|20.88|21.16|20.45|19.54|18.38|18.2|18.4|19.73|20.25|20.07|18.27|19.19|20.72|19.45|19.21|21.99|21.56|20.89|19.24|17.52|15.12|15.05|16.22|16.19|15.75|13.35|13.7|13.04|12.56|13.01|13.8|13.51|12.91|13.62|13.32|12.52|12.48|12.68|15.43|14.39|14.34|14.41|15.08|15.04|17.04|17.25|14.69|13.6|12.7|12.57|12.04|11.39|12.47|12.35|12.12|12.63|10.16|11.04|10.4|9.62|9.32|8.77|8.33|7.87|5.3|6.85|10.19|9.24|12.25|12.66|12.44|12.89|12.82|13.62|14.17|15.48|13.82|13.62|13.72|13.89|13.77|13.71|12.93|12.46|13.13|12.78|12.1|12.13|11.81|12.51|12.35|12.36|12.98|14.04|12.56|13.01|13|11.85|12.56|10.08|10.07|9.66|9.93|8.77|8.2|8.26|7.4|7.38|7.68|7.73|7.61|7.74|8.01|8.34|8.25|8.71|8.73|8.76|8.15|8.44|8.3|7.76|7.63|7.26|6.74|6.67|7.76|7.67|7.63|6.93|6.68|6.34|6.12|6.66|6.3|7.03|7.12|7.36|7.93|7.18|7.2|7.02|7.08|6.65|6.77|7.01|6.79|6.6|8.14|8.38|8.32|8.63|9.94|10.05|9.74|9.5|9.54|9.12|8.77|9.24|8.84|8.57|8.18|8.25|8.2|7.68|7.73|7.7|7.45|7.41|7.14|6.54|6.94|6.51|6.24|6.97|7.9|8.57|8.26|8.49|8.32|8.66|8.32|8.04|8.32|8.37|8.21|8.25
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||36.86|37.14|36.25|35.14|34.14|32.53|31.66|32.09|32.635|32.25|31.57|36.1|38.29|36.54|35.33|34.29|36.22|38.65|39.49|40.24|38.01|38.67|38.26|35.36|33.25|35.74|34.34|35.69|38.61|39.69|38.68|39.55|42.41|43.58|47.47|44.68|44.98|46.89|46.37|49.4|47.82|47.69|49.07|49.2|48.12|48.11|45.82|46.3|45.16|44.66|44.83|43.55|43.15|41.74|43.46|42.77|40.48|38.78|38.61|39.29|38.31|38.05|38.02|38.26|38.28|38.595|38|36.15|39.07|40.28|40.1|41|43.61|41.94|40.95|39.25|39.9|38.11|35.5|35.59|36.16|35.28|35.87|38.2|36.44|35.485|36.1|34.09|34.11|35.25|34.19|33.37|29.94|27.82|25.56|25.375|28.15|29.05|29.02|27.59|26.3|26.94|24.62|22.86|22.5|23.25|26.65|27.04|27.54|26.14|25.46|25.24|24.95|24.02|24|24.27|25.25|23.92|23.81|24|23.76|21.05|20.74|20.18|16.89|16.85|19.5|20.67|20.4|21.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||4.41|4.35|4.35|4.21|3.97|4.06|3.915|4.21|4.57|4.97|5.13|5.35|5.54|5.74|5.34|5.09|6.24|6.435|6.92|7.575|7.13|6.85|7.02|6.59|6.81|6.32|6.67|7.07|6.9|6.71|6.58|6.81|6.77|6.8|7.06|6.96|6.35|6.62|7.31|7.66|8.35|7.68|7.24|7.43|7.44|7.03|6.65|6.56|6.67|6.91|7.21|7.44|7.3|7.23|7.31|7.65|7.65|7.535|7.7|7.72|7.6|7.56|7.98|9.37|9.49|9.54|9.42|8.78|8.82|8.63|9.16|8.93|8.7|8.12|8.19|8.39|8.11|7.75|7.86|8.21|9|8.81|8.65|8.75|8.86|9.24|9.31|9.165|8.75|9.11|9.01|9|9.67|9.9|10.48|10.275|11.205|11.53|11.16|11.53|10.8|11.76|10.88|10.89|10.96|11.265|11.165|12.26|11.26|10.79|9.92|9.67|9.33|8.87|8.02|8.18|8.04|8.74|9.69|9.51|9.24|8.93|8.41|7.57|6.86|5.59|5.31|4|4.79|6.79|6.38|6.69|6.49|6.45|6.19|5.835|5.615|5.81|6.03|5.65|5.47|5.6|5.67|5.58|5.53|5.415|5.36|6.04|5.85|5.94|6.055|6|6.31|6.31|6.185|6.53|6.52|6.07|6.26|6.17|5.22|5.43|5.21|4.96|4.85|4.92|4.57|4.46|4.51|4.18|4.16|4.105|4.06|4.04|4.16|4.3|4.61|4.4|4.54|4.32|4.39|4.16|4.25|4.63|4.18|4.35|4.25|4.05|4.08|4.13|4.24|4.26|3.85|3.72|3.615|3.34|3.31|3.15|3.29|3.37|3.385|3.68|3.485|3.42|3.49|3.76|3.51|3.62|3.82|3.68|3.66|4.12|4.42|4.68|4.81|4.87|4.94|4.83|4.86|4.65|4.58|4.6|4.57|4.48|4.55|4.93|4.83|4.79|4.51|4.97|4.965|4.67|4.51|4.55|4.44|4.54|4.82|4.76|5.07|5.23|5.24|5.1|5.45|5.37|5.21|4.86|4.92|5.18|5.37|5.41|5.04
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||16.03|16.47|17.46|16.74|14.28|14.27|13.6|14|15.57|15.76|16.26|17.34|17.47|18.23|16.81|15.75|18.16|17.83|19.67|21.15|19.91|18.91|20.4|19.91|22.17|21.2|19.93|19.48|17.69|17.02|16.74|18.69|18.19|18.3|18.47|20.41|18.32|18.67|19.1|20.25|23.51|25.47|24.14|23.48|21.2|19.98|19.09|19.84|20.47|21.97|22.65|23.54|22.1|21.55|22.56|23.09|23.18|22.2|23.59|25.2|24.7|25.9|26.9|26.28|25.67|24.01|23.34|21.99|21.65|21.13|21.49|20.68|19.84|17.88|18.6|19.65|19.99|20.41|23.74|24.04|22.98|22.62|21.27|22.71|23.45|25.57|24.44|22.74|19.55|20.2|18.65|18.65|19.69|21.85|22|21.13|22.5|23.17|21.71|20.12|18.81|20.71|19.51|19.83|19.53|20.3|20.16|21.4|21.64|21|19.49|18.72|17.92|17|15.34|15.86|15.69|15.8|17.15|15.11|15.82|14.32|13.3|12.78|10.9|10.29|10.81|5.33|6.82|11.3|11.2|13.57|13.38|13.33|13.65|13.73|13.69|14.05|14.74|13.98|13.85|13.6|13.74|12.9|13|12.55|12.27|11.94|12.13|12.53|13.02|13.8|14.54|14.52|14.54|15.46|16.14|14.85|15.35|15.16|14.23|14.46|13.12|13.19|13.29|13.64|14.34|13.82|13.36|12.2|12.07|12.21|12.39|12.44|11.94|12.14|12.89|12.84|13.81|14.07|13.56|12.17|12.53|12.13|11.3|11.4|10.99|9.66|9.75|10.54|9.75|9.5|9.03|8.91|8.73|8.65|8.83|8.1|8.87|9.17|9.57|10.19|9.65|9.84|9.74|9.75|9.24|9.63|9.86|9.65|10.28|11.52|11.87|12.29|12.34|12.91|14.11|13.92|14.63|14.24|14.47|14.9|14.82|13.95|14.04|13.73|14.25|13.65|13.29|12.75|12.54|13.18|12.83|12.66|12.9|12.99|11.93|11.71|12.63|14|14.31|15.05|15.38|15.26|14.94|13.92|13.47|13.43|13.34|12.94|13.7
09024|24586|/equities/magna-international?cid=24586|TSX||75.38|80.38|78.85|78.42|77.61|73.29|69.6|68.39|69.095|72.31|69.77|78.29|80.3|76.92|76.4|71.92|74.24|75.97|76.08|76.4|75.99|79.01|78.02|72.95|70.16|78.78|90.9|95.05|95.9|98.17|94.09|98.11|105.84|104.7|101.95|96.55|97.59|98.06|95.62|100.59|108.35|102.72|101.1|97.35|97.4|103.4|96.36|94.42|93.24|95.6|98.45|98.12|99.1|97.91|103.88|102.27|100.83|99.33|107.2|109.38|113.75|111.14|110.05|118.05|118.895|114.86|113.67|110.9|112.39|115.05|114.3|111.325|110.59|107.95|106.03|113.01|110.88|104.57|102.96|95.3|96.51|90.78|88.67|91.95|92.36|87.42|90.01|79.76|78.97|78.32|78.36|78.91|78.01|76.07|67.75|65.92|69.87|66.31|64.03|60.72|57.42|60.82|62.25|62.43|65.74|66.5|66|62.82|61.47|64.02|61.97|60.21|58.49|58.11|57.9|58.51|58.06|55.02|53.28|49.25|50.79|49.65|48.33|46.98|42.76|40.76|35.01|33.22|49|59.42|59.4|66.89|67.25|67.31|66.72|69.1|68.62|69.38|70.06|72.23|72.37|70.08|70.14|71.71|71.14|72.4|71.31|70.26|69.75|68.8|65.25|65.97|68.74|69.81|68.17|65.06|62.95|62.25|62.06|61.85|62.9|62.9|61.3|60.57|62.63|63.79|61.07|59.75|57.34|57.67|57.65|59.34|62.07|72.57|72.85|71.08|69.65|65.98|63.18|63.57|64.68|66.74|69|68.25|66.43|65.75|67.76|65.9|65.31|60.1|59.48|59.79|59.18|58.74|60.53|63.17|64.91|63.74|63.89|62.46|60.2|59.93|61|65.06|67.76|68.39|67.63|67.78|69.09|68.12|69.15|68.38|74.91|73.38|77.05|77.2|75.47|76.29|82.45|84|83.31|81.99|82.12|81.73|77.32|75.41|75.1|73.62|74.59|69.78|69.3|68.41|68.32|67.16|67.1|67.31|67.05|63.63|67.37|71.45|71.75|70.77|70.7|70.89|72.28|70.33|70.03|68.65|67.62|66.99|65.52
09025|24598|/equities/new-gold-inc?cid=24598|TSX||0.87|0.89|1|0.98|0.87|0.9|0.88|1.33|1.37|1.44|1.51|1.6|1.605|1.68|1.61|1.49|1.73|1.82|2.07|2.28|2.15|2.11|2.24|2.09|2.21|2.14|2.035|2.25|2.01|1.93|1.84|2|1.84|1.81|1.83|1.7|1.64|1.67|1.69|1.82|1.98|1.87|1.705|1.67|1.59|1.49|1.37|1.29|1.39|1.41|1.46|1.44|1.36|1.3|1.5|1.9|1.9|1.93|2.06|2.09|2.125|2.215|2.31|2.45|2.48|2.39|2.23|2.1|2.05|2.02|2.11|2.22|2.05|1.89|2|2.16|2|1.92|1.9|1.92|2.2|2.17|2.29|2.365|2.455|2.66|2.76|2.77|2.66|2.54|2.24|2.15|2.31|2.32|2.51|2.56|2.69|2.63|2.38|2.18|2.09|2.41|2.28|2.075|1.87|1.97|1.86|2.09|2.01|1.88|1.7|1.74|1.78|1.55|1.44|1.57|1.51|1.51|1.45|1.31|1.16|1.09|0.99|0.8|0.77|0.7|0.71|0.55|0.62|1.07|1|1.01|0.98|1.11|1.19|1.18|1.22|1.16|1.15|1.01|1.01|1.055|1.12|1.03|1.06|1.11|1.11|1.24|1.25|1.21|1.24|1.315|1.39|1.54|1.46|1.525|1.49|1.53|1.51|1.485|1.44|1.75|1.62|1.19|1.15|1.02|0.88|0.89|0.86|0.84|0.82|1|1.03|1.07|1.12|1.13|1.18|1.105|1.13|1.12|1.09|1.11|1.13|1.13|1.11|1.45|1.44|1.24|1.28|1.21|1.015|1.04|1.04|1.03|0.99|1|1.09|1.05|1.05|1.01|0.9|1|1|1|0.97|1.2|1|1.08|1.235|1.3|1.29|1.42|1.54|1.64|2.44|2.63|2.72|2.66|2.67|2.68|2.78|2.92|2.89|2.9|2.91|2.97|2.85|3|2.85|3.17|3.18|2.98|3.015|3.1|3.16|3.225|3.25|3.21|3.55|3.84|3.85|3.86|4.16|4.08|3.84|3.76|3.85|3.9|4.01|4.01|4.21
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||6.2|6.21|6.15|5.82|5.69|5.71|5.67|5.53|6.15|6.98|6.79|6.95|6.98|7.14|6.92|6.82|7.43|7.99|9.32|9.69|9.53|9.27|9.53|9.41|9.39|8.77|8.67|8.38|7.94|7.8|7.62|8.09|7.86|7.99|8.5|8.53|8.28|8.36|8.34|8.9|9.62|9.57|8.83|9.03|9.1|8.91|8.62|8.21|8.31|8.61|8.83|8.81|8.69|8.66|9|9.12|9.63|9.54|10.04|10.15|9.73|9.89|10.13|11.52|11.97|12.12|11.82|11.1|11.05|10.97|11.66|11.42|11.35|10.72|10.97|10.81|10.35|10.18|10.54|11.1|11.37|11.34|10.9|11.03|11.33|12.21|12.31|12.68|12.53|12.59|12.685|12.61|13.51|13.49|13.5|13.4|13.83|14.42|14.44|14.71|14.03|14.08|13.43|12.87|11.93|11.65|10.86|11.95|11.72|11.32|10.84|11.33|11.69|11.16|10.75|10.55|11.31|12.91|15.3|15.09|15.62|15.17|15.69|13.36|12.12|10.29|9.19|6.4|8.01|10.84|10.21|12|11.53|11.61|11.57|11.29|10.67|10.71|11.13|9.82|9.7|8.77|9.09|8.67|8.74|8.12|8.21|8.53|8.03|7.94|8.22|7.95|8.05|7.99|8.45|8.91|9.73|8.82|8.43|8.73|7.9|8.01|7.84|7.21|7.1|6.94|6.02|5.36|5.5|5|5.03|5.12|5.12|5.18|5.35|5.47|5.7|5.32|5.53|5.47|5.49|5.15|4.97|4.87|4.66|4.85|4.81|4.57|4.67|5.15|5.29|5.25|5.01|5.06|4.87|4.81|4.97|4.9|5.16|5.13|5.2|5.38|4.93|4.67|4.67|4.58|4.49|4.54|4.71|4.49|4.78|5.55|5.53|5.67|5.62|5.63|5.79|5.54|6.06|5.66|5.73|6.04|5.83|6.07|6.03|6.04|5.84|5.78|5.73|5.51|5.51|5.1|5.02|5.01|4.98|5.05|4.59|4.48|4.44|4.7|4.82|4.66|4.77|4.92|4.71|4.39|4.33|4.86|4.82|4.85|5.16
09027|1057244|/equities/nutrien?cid=1057244|TSX||130.27|115.1|107.8|102.9|101.32|96.73|93.43|93.71|101.81|101.95|107.75|109.26|117.46|118.75|122.68|120.25|124.85|122.7|131.9|130.7|125.55|120.01|127.25|118.47|114|103.17|95.2|89.8|90.64|86.6|85.4|88.18|85.28|87.24|94.51|88.3|87.87|86.57|84.37|85.11|84.44|83.74|82.48|85.54|85.65|87|84.16|81.68|77.81|77.16|76.3|75.43|75.82|73.57|74.18|72.1|72.97|72.9|74.66|73|72.91|72.85|71.4|77.14|74.02|72.12|71.31|71.55|68.23|67.27|66.05|68|68.18|66.92|67.42|70.53|69.03|66.75|67.99|70.32|68.43|63.27|62.8|66.34|64.67|61.61|59.69|59.45|60.65|61.96|62.59|59.63|55.17|52.26|49.88|52.26|52.71|51.72|51.83|50|52.23|52.04|48.3|47.72|48.11|49.18|47.46|44.38|43.15|43.7|43.94|41.5|43.42|44.81|48.14|48.1|46.52|45.8|44.65|41.98|48.065|48.16|47.58|47.58|47.51|42.79|37.19|34.8|38.03|51.57|51.9|54.34|54.55|56.43|56.06|58.01|60.95|60.22|60.81|62.86|62.96|60.81|60.96|62.08|61.32|63.98|63.06|62.89|62.82|64.1|63.97|64.23|64.6|67.65|67.09|65.5|64.18|63.58|64.72|67.34|65.2|66.05|64.77|64.72|69.04|69.525|71.28|68.15|66.02|63.92|63.27|66.48|66.56|70.64|71.1|69.41|68.74|70.39|67.33|67.7|70.81|69.96|71.31|69.61|69.03|66.64|67.05|67.14|64.9|62.54|60.52|59.97|60.05|62.31|65.87|66.57|66.51|68.88|70.27|66.38|66.01|69.55|70.11|74|73.53|73.42|72.12|70.8|72.5|71.03|71.47|73.65|69.24|68.165|68.11|68.8|69.67|70.59|68.16|68.07|64.91|64.59|64.83|62.45|59.11|57.86|58.07|58.36|57.31|56.55|59.13|60.43|64.86|63.99|62.39|55.75|55.27|55.72|61.75|65.1|65.45|64.74|64.75||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||20.49|20.82|22.52|24.91|23.16|23.21|22.81|23.73|25.24|26.19|26.66|27.5|27.49|28.01|27.24|26.92|30.53|31.14|33.33|35.87|33.74|32.59|34.25|32.11|32.76|29.7|28.7|29.2|27.37|26.59|26.52|28.33|28.1|28.31|31.19|31|27.65|29.67|29.83|31.59|33.87|32.4|30.78|31.64|30.58|29.7|27.97|28.96|29.6|30.75|31.83|32.12|31|30.53|31.23|32.97|33.3|32.94|34.09|34.29|34.09|34.59|34.98|37|38.36|39.75|37.72|35.6|39.63|38.96|41.1|40.63|38.88|36.26|37.77|40.34|37.65|37.2|41.35|39.92|40.87|38.7|35.81|37.23|37.34|44.19|42.06|41.4|36.8|37.82|36.9|36.79|39.49|41.43|41.99|39.9|42.15|43.03|41.86|42.08|39.77|44.94|42.92|43.07|42.3|43.51|42.36|48.42|47.19|46.62|42.11|39.14|38.29|37.08|33.86|34.45|34.26|34|34.97|29.66|29.16|28.6|26.64|24.23|21.75|19.85|17.43|14.22|19.05|27.1|24.71|29.51|29.56|28.58|28.62|27.3|27.7|28.72|30.12|28.66|27.77|26.01|25.27|24.13|24.3|22.67|21.46|20.85|20.29|20.4|21.08|20.42|21.12|21.46|21.5|23.35|23.14|21.08|21.55|21.6|19.42|20.04|16.88|16.56|16.33|16.64|15.51|14.66|14.89|13.85|13.83|14.4|15.34|15.9|16.48|16.92|17.55|17.07|17.66|17.05|17.04|16.67|16.83|18.36|18.68|19.07|18.3|17.35|18.8|19.82|19.39|19.28|18.57|18.11|17.2|16.57|16.94|16.05|18.19|19.06|19.02|19.72|18.64|18.72|18.38|18.63|18.4|19.17|20.18|19.76|20.17|20.59|21.12|21.33|21.24|21.99|23.26|23.08|23.08|22.78|22.68|21.91|22.98|22.13|20.91|20.47|21.35|20.78|20|20.17|20.31|19.52|19.74|19.48|19.07|19.02|19.17|18.54|19.56|20.14|20.57|19.22|19|19.37|19.49|18.51|18|18.75|19.03|18.42|18.31
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||75.84|76.75|75.76|69.28|65.32|66.85|65.52|65.04|62.81|61.55|60.37|63.67|65.22|63.66|63.45|64.35|66.87|72.9|73.61|74.02|72.15|70.68|70.6|71.13|69.32|69.25|69.65|72.16|70.61|69.76|68.17|69.62|70.51|73.49|76.5|72.88|72.65|72.42|69.52|72.24|71.1|71.37|70|69.42|74.8|75.02|75.45|77.44|78.02|79.01|80.26|80.31|79.63|80.08|79.15|78.79|80.21|78.02|79.25|79.27|78.71|79.72|82.29|80.5|83.01|81.79|80.39|80.62|82.53|82.06|81.96|81.17|81.55|81.2|80.02|78.6|78.82|76.55|74.98|74.49|72.54|73.7|72.33|76.08|79.3|74.25|76.96|76.75|77.75|75.8|72.91|75.35|76.46|73.86|67.77|68.07|73.24|75.74|76.02|75.29|71.26|71.88|70.58|70.42|70.45|70.9|70.85|71.8|74.03|75.55|73.04|72.92|72|71.45|73.02|73.09|74.51|74.02|71.41|68|65.5|64.79|59.72|56.53|49.77|46.69|44.82|36.48|57.52|69.84|76.81|86.49|84.62|80.41|80.46|83.16|80.44|80.91|82.78|84.09|84.72|86.78|85.78|86.12|86.11|87.31|84.25|84.09|87.49|90.62|93.21|92.76|92.22|94.52|94.09|97.38|100.98|98.73|97.45|95.95|95.84|95.25|93.33|91.14|90.06|89.26|90.48|87.91|86.76|84.84|90.39|87.87|89.02|85.85|87.01|87.53|86.63|86.53|84.4|83.5|82.84|81.55|82.12|82.61|83.87|81.51|81.51|75.61|73.41|71.83|69|68.34|69.11|70.56|72.64|73.6|69.07|71.08|71.47|69.11|71.08|74.2|73.01|73.68|75.84|75.37|74.01|73.18|74.18|76.17|79.45|80.95|80.3|82.89|82.7|79.68|78.56|76.56|78.44|76.63|76.46|74.32|72.14|71.56|69.74|68.93|68.2|67.55|69.33|71.25|71.1|72.72|74.22|74|73.26|74.02|71.51|69.33|73.02|75.17|76.07|75.16|76.92|76.63|77.61|76.78|76.68|79.18|82.69|80.92|81.44
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||124.95|127.34|123.73|123.48|121.43|119.6|118.24|123.21|123.33|122.36|123.3|127.82|130.66|127.51|124.59|124.22|128.26|129.01|132.72|135.29|134.85|136.235|139.82|137.97|134.49|136.92|135.38|140.57|145.3|142.7|139.5|143.29|141.01|135.63|133.69|129.54|126.24|128.65|125.64|129.65|130.39|131.42|128.61|128.6|130.07|127.34|125.575|124.88|124.38|127.59|129.08|129|131.1|129.61|128.72|125.21|124.9|125.125|126.05|124.08|125.06|125.4|125.65|124.51|123.7|123.385|121.26|118.95|117.36|116.06|114.91|116.72|115.92|115.67|115.55|115.17|112.34|108.51|108.15|106.16|105.1|103.57|103.22|106.99|107.5|104.08|104.3|102.74|103.61|104.61|105.02|104.4|100.77|97.54|92.54|90.75|95.58|96.19|94.21|92.58|93.1|95.44|95.72|96.61|98.31|96.88|95.28|92.2|91.68|93|92.61|90.55|91.27|90.82|89.11|89.67|89.16|82.2|82.03|80.72|83.33|82.96|81.51|83.17|84.42|80.51|72|77.55|77.34|96.86|98.54|107.37|106.91|104.74|104.4|105.53|103.95|102.69|102.46|103.13|103.54|103.5|103.35|108.18|108.44|107.73|106.99|105.5|105.47|106.19|104.42|104.05|106.54|104.22|100.62|98.45|97.47|97.3|98.13|99.53|101.14|104.1|103.81|104.1|104.47|103.37|103.36|102|101.27|101.43|101.56|103.9|104.39|105.53|104.94|104.37|102.66|101.07|100.82|101.73|102.28|102.19|102.19|100.95|100.15|100.2|98.4|98.01|96.1|93.13|92.26|90.1|90.94|93.36|94.28|94.3|93.205|94.64|94.9|93.7|93.13|98.22|98.39|102.37|103.42|103|102.76|103.09|103.46|102.2|101.06|100.33|100.75|100.55|101|100.28|98.7|98.44|99.7|99.4|98.15|96.25|98.58|100.16|97.95|96.94|96.26|96|96|96.68|98.33|99.1|101.43|99.34|99.63|99.47|99|97.81|103.5|105.23|105.23|104.27|102.21|102.03|102.1|101.25|100.65|99.85|100.66|99.3|99.51
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.42|7.54|7.65|7.21|6.87|7.01|6.96|7.35|7.64|7.72|7.85|8.18|8.23|8.24|7.9|7.61|8.5|9.54|10.1|11.02|10.42|9.42|9.97|9.48|9.77|8.75|8.57|8|7.53|7.39|7.3|7.425|7.15|7.04|7.65|7.47|6.86|7.16|7.22|7.93|8.43|8.23|7.56|7.79|7.97|7.39|6.86|7.11|7.48|7.78|7.93|7.8|7.75|7.95|8.49|8.81|9.34|9.25|9.57|9.52|8.9|9.92|10.26|10.26|10.155|10.08|9.91|9.13|9.24|9.08|9.31|9.19|8.76|8.25|8.28|8.66|8|7.57|7.58|7.98|7.94|7.9|8.13|8.19|8.45|8.74|9.08|9.08|8.97|9.09|9.22|9.09|9.58|9.8|9.72|9.69|10.65|10.93|10.82|10.97|10.8|11.97|11.27|11.24|11.15|11.51|11.26|12.26|12.79|12.77|12.38|12.74|12.44|11.79|10.54|10.72|10.55|10.93|11.6|10.7|10.97|10.41|9.02|7.83|7.65|7.01|6.47|4.64|5.35|7.86|7.7|9.38|8.93|8.54|8.77|8.9|8.54|8.8|9.51|8.86|8.75|8.76|8.83|8.57|8.69|8.39|8.59|7.78|7.48|7.43|7.59|7.42|7.54|7.23|7.35|7.6|8.21|7.78|7.96|8.53|7.97|8.35|7.32|7|7.08|7.21|7.28|6.99|7.24|6.7|6.78|6.85|6.78|6.88|6.91|7.25|7.33|6.97|7.29|7.34|7.39|7.02|7.24|7.15|7.01|6.76|6.27|5.87|5.85|6.05|6.15|6.14|5.8|5.71|5.53|5.3|5.18|4.6|4.82|4.83|4.93|5.21|4.79|4.75|4.78|4.74|4.79|4.85|4.905|4.65|4.62|5.5|5.49|5.725|5.77|5.77|5.92|5.75|5.87|5.73|5.71|5.81|5.75|5.64|6.03|5.86|5.78|5.84|5.87|5.96|6.02|5.76|5.78|5.86|5.75|5.78|5.81|5.66|6.08|6.36|6.18|6.1|6.1|6.23|5.9|5.47|5.4|5.57|5.62|5.49|5.5
09032|25152|/equities/shopify-inc?cid=25152|TSX||41.5|44.3|46.83|45.74|39.3|41.24|39.17|38.7|39.76|41.32|38.63|43.41|43.87|40.91|43.72|40.2|46|52.8|57.75|73.06|75.5|84.3|82.34|65.47|65.87|75.39|75.2|81.53|106.47|102.27|99|109.18|131.28|142.5|173.01|164.96|164.5|171.96|174.27|195|204.5|183.76|180.75|164.67|173.89|168.4|161.7|169.35|180|181.45|187.1|191.88|184.5|184.2|182.88|188.32|185.69|177.74|179.1|180.32|178.68|175.68|151.62|143.49|144.74|146.78|129.5|124.86|130.29|137.38|136.01|147.22|142.26|128.81|126.75|137.2|135.77|129.64|152.79|171.95|165.5|141|138.49|146.4|146.52|136.86|143.66|147.46|132.45|130|134|125.5|115.1|114|119.12|120.95|130.33|138.49|134.61|127.24|116.3|110.94|118.59|117.84|130.37|131.05|128.5|138.18|125.8|119|123|131.97|120.1|118.27|105.35|94.86|94.37|94.72|99.15|98.47|87.09|84|79.1|58.5|52.2|47.64|48.89|43.5|46.5|61.65|56.74|67.58|63.62|60.81|57.52|59.1|56.31|51.47|50.99|50.82|50.08|48.12|41.44|41.58|41.05|38.86|37.2|39.01|38.08|41.03|41.4|40|38.02|41.39|44.04|50.12|49.46|47.7|46.3|43|40.94|42.56|39.9|39.51|39.84|37.05|40.4|39.71|35.26|36.52|36.15|32.67|33.95|30.12|29.25|28.19|26.08|25.42|26.4|26.25|25.67|24.3|24.25|23.36|21.28|22.36|20.51|20.57|19.18|18.52|17.46|16|16.43|18.72|19.08|18.13|16.2|17.32|18.26|16.14|15.93|16.55|16.6|18.27|20.33|20|18.31|17.21|18.15|17.3|17.78|18.4|17.29|20.82|21.21|20.17|19.35|18.63|21.34|20.78|19.61|18.47|17.55|17.82|17.56|15.32|15.27|14.3|14.69|14.52|15.3|18.19|18.61|17.41|17.14|16.86|15.4|14.07|14.7|14.35|13.81|13.63|12.66|12.61|13.06|12.95|11.71|12.72|13.4|12.38|12.13
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||18.28|18.48|19.82|19.14|19.85|20.49|20.41|20.5|19.15|23.24|23.24|24.28|24.3|24.87|24.42|23.94|26.5|26.92|28.22|28.55|26.63|25.63|26.64|25.54|25.94|24.59|22.76|21.75|20.84|20.37|20.08|20.26|20.27|20.42|22.1|21.5|20.37|21.5|21.73|22.58|24.32|21.5|19.18|19.48|19.42|18.61|18.08|18.11|18.26|18.88|19.43|20.39|19.77|19.51|19.46|20.16|19.31|19.16|19.73|19.54|18.69|19.17|19.59|21.08|21.26|21.73|20.95|19.86|19.4|19.41|19.97|19.02|18.87|17.29|17.68|18.81|18.39|17.52|17.74|18.705|20.69|21.28|21.02|21.37|21.7|23.67|24.85|24.2|22.89|23.61|22.46|22.3|23.58|23.27|24.29|23.32|24.81|24.64|23.45|24.08|24.16|27.54|25.4|25.82|24.89|25.23|24.95|29.09|30.5|29.72|28.15|27.54|27.31|26.1|23.82|24.09|23.17|25.33|28.49|22.51|24.32|23.78|20.84|19.51|18.09|15.72|15.36|12.12|15.24|21.19|20.24|23.84|23.54|22.92|22.95|22.76|22.48|23.09|23.84|21.8|21.36|21.58|20.56|19.31|19.48|18.83|17.77|18.27|18.31|18.44|18.86|18.98|19.42|18.38|18.84|20.48|21.38|19.76|20.31|21.46|19.7|20.34|17.97|16.84|17.02|17.57|16.68|15.46|15.75|14.46|14.23|14.57|14.37|14.92|15.29|15.36|16.02|15.7|16.89|16.64|17.17|17.36|17.77|18.12|17.73|17.88|16.5|15.29|15.39|15.98|15.96|16|15.21|14.57|13.99|13.59|14.22|13.65|12.68|12.75|13.2|13.66|11.29|11.05|11.02|11.24|10.87|10.71|11.2|11.02|10.91|13.03|13.28|13.29|13.17|13.06|13|12.82|12.61|13.26|13.2|13.16|13.15|13|13.05|12.98|12.75|12.5|12.25|12.07|12.01|11.61|10.84|10.67|10.54|9.7|9.92|9.8|10.34|11.05|9.99|9.65|10.53|10.86|10.71|10.07|10.02|10.58|10.87|10.65|10.9
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||44.46|39.7|38.48|37.98|40.15|39.04|37.75|40.62|43.88|42.28|44.22|51.47|50.52|49.2|46.96|43.13|45.37|38.74|40.9|40.03|39.93|39.37|39.79|37.43|39.63|37.72|36.23|36.51|35.79|35.77|32.08|33.93|33.255|32.48|31.31|28.77|29.13|30.46|29.66|30.96|31.21|32.025|31.23|28.22|27.72|28.57|26.78|25.9|23.67|23.45|22.86|23.24|22.87|21.9|23.885|23.81|24.25|24.975|26.32|28.26|29.22|29.2|28.79|29.96|28.03|27.76|27.3|27.35|26.39|25.21|24.81|25.81|26.005|26|25.51|26.77|27.3|25.36|24.08|23.15|22|21.065|21.3|22.2|22.92|21.12|21.32|20.94|22.05|22.22|20.29|20.53|18.85|16.8|14.93|14.28|14.99|15.6|15.75|14.81|16.36|17.36|18.02|20.02|21.07|20.82|21.73|21.26|20.96|22.4|21.6|21.26|22.14|22.02|23.07|24.02|23.14|23.31|23.66|21.09|22.5|21.21|19.7|20.15|22.12|16.06|14.835|14.02|20.34|32.93|35.77|39.3|38.23|38.5|40.23|42.07|43.67|42.765|42.275|42.285|41.71|41.61|40.705|41.43|41.26|41.85|40.88|38.05|39.46|38.98|38.67|39.4|41.755|41.55|39.29|37.56|37.04|36.91|36.61|36.32|37.27|38.66|40.55|40.87|40.52|40.55|41.39|40.07|40.025|41.04|40.78|42.21|42.3|42.6|43.61|43.64|43.865|43.11|43.18|44.68|43.89|43.44|44.75|44.68|42.47|42.2|41.52|41.225|39.99|38.64|37.28|35.53|36.12|39.28|40.95|42.73|42.18|42.98|43.875|43.12|43.32|46.1|46.23|50.08|49.89|49.65|49.66|50.8|53.37|52.44|51.49|52.94|53.2|52.64|53.39|53.61|52.9|50.89|51.56|51.55|50.46|49.44|50.49|51.2|48.48|48.45|48.41|47.06|45.86|43.26|42.94|42|41.38|40.65|40.49|42.81|41.53|40.815|43.75|45.64|46.03|46.7|45.68|44.8|43.74|43.54|43.45|44.12|44.53|44.3|44.97
09035|1170093|/equities/telus-international?cid=1170093|TSX||38.6|38.95|37.72|34.08|34.8|34.79|34.33|31.94|31.56|28.56|28.86|30.26|31.15|30.04|29.82|27.29|26.75|27.4|27.76|29.57|29.37|30.41|31.08|28.61|29.03|30.07|29|30.61|33.26|33.25|33.16|34.18|36.55|37.86|41.11|38.93|39.95|41.39|41.76|42.48|43.62|43.24|43.1|46.85|44.3|43.38|42.89|43.77|42.34|44.11|43.3|41.75|38.92|37.89|38.21|37.2|37.5|35.01|36.2|38.48|37.9|37.34|36.19|37|36.19|35.76|34.7|34.75|36.01|35.94|34.77|35.76|34.25|34.24|34|34.15|35.33|34|35.77|38.5|38.23|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||4.97|4.83|4.92|4.33|4.08|4.28|4.05|3.91|3.97|4.08|3.91|4.31|5.23|5.44|5.78|5.08|5.92|6.18|6.56|7.6|7.9|9.2|6.64|6.12|6.42|6.59|6.98|8.07|7.51|6.98|6.56|7.16|8.33|7.99|8.89|9.47|9.5|10.8|11.16|12.96|13.5|13.33|12.52|12.6|12.35|12.63|13.04|13.74|14.15|14.83|15.71|16.28|16.3|16.15|16.57|17.38|15.8|16.61|17.3|19.48|21.2|20.21|20.86|22.48|20.08|18.2|16.63|16.37|16.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||181.76|181.95|177.26|168.76|161.84|159.02|157.91|159.85|156.33|149.43|148.05|155.5|160.13|159.76|155.89|158.34|160.66|172.11|173.48|175.42|173.43|168.56|166.9|170.49|166.2|155.76|148.46|150.1|152.62|156.41|151.64|152.91|156.69|164.38|171.9|164.05|166.63|168.1|169.56|169.73|169.25|165.77|166.56|161.44|159.18|159.07|155.47|157.22|161.34|160.29|162.65|160.89|159.28|157.85|156.47|156.79|154.97|153.06|151.15|146.46|147.26|146.22|146.51|145.09|144.555|145.16|144.38|144.2|147.16|143.7|145.26|142.79|137.29|133.97|128.03|126.46|128.09|124.72|122.13|123.16|124.51|125.36|124.95|129.39|128.1|128|129.16|127.42|128.75|128.88|129.06|134.35|137.1|137.31|130.52|130.53|134.05|136.87|135.25|135.6|131.54|130.8|129.17|129|130.79|130.39|131.43|133.03|133.21|133.19|130.26|123.67|123.55|120.29|119.02|120.52|126.2|123.25|126.55|125.77|117.25|117.56|118.36|115.15|108.95|104.26|100.55|106.68|113.9|127.85|123.51|134.04|130.77|128.07|127.38|127.22|122.37|118.57|117.06|118.23|117.01|116.88|118.58|118.97|117.87|116.85|116.63|115.89|119|119.64|121.01|119.07|118.99|116.67|116.01|120.38|118.5|118.16|120.22|117.21|118.16|122.89|123.36|125|124.5|122.21|125.12|122.68|121.91|124.95|126|122.39|122.24|123.24|118.18|117.2|114.36|115.99|114.61|111.99|112.62|111.72|108.18|108.44|107.16|109.22|106.31|106.14|101.78|98.5|98.65|96.16|98.37|101.29|101.96|100.41|99.11|99.69|97.12|94.7|93.51|98.16|97.84|99.26|102.14|101.74|102.55|103.53|101.23|101.78|102.8|101.87|99.66|96.07|100.72|98.87|98.54|98.85|100|98.72|99.18|98.46|96.9|95.76|95.14|90.76|92.66|91.62|90.09|91.16|91.5|91.45|94.2|90.69|90.01|88.68|84.07|81.52|87.16|88.64|88.17|86.13|85.96|88.11|89.82|88.3|86.27|86.65|86.65|87.85|86.88
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||1.37|1.42|1.5|1.53|1.31|1.33|1.31|1.25|1.29|1.39|1.35|1.49|1.45|1.35|1.43|1.25|1.465|1.47|1.56|1.74|1.88|1.92|2|1.72|1.7|1.86|1.75|1.93|2.03|2.28|2.11|2.225|2.55|2.8|2.85|2.8|2.63|2.72|2.81|3.04|3.15|3.5|4.11|3.84|3.94|4.09|3.84|4.07|4.05|4.13|4.4|4.8|4.91|4.84|5.56|4.65|4.79|4.77|5|5.69|6.26|6.23|6.25|6.6|6.49|6.91|6.33|5.69|7.25|8.36|7.28|7.72|8.32|8.09|8.27|10.63|9.94|8.81|10.4|12.19|13.83|9.14|9.31|8.31|6.91|6.14|6.38|6.23|5.2|5.08|4.85|4.5|3.48|2.46|2.29|2.31|2.46|2.58|2.31|2.09|2.07|2.1|2.04|2.04|2.175|2.36|2.29|1.95|2.06|1.71|1.7|1.72|1.59|1.54|1.58|1.65|1.72|1.74|1.57|1.42|1.275|1.14|1.11|1.08|1.11|1.05|1.02|1.05|1.41|2.2|2.45|3.23|3.18|3.31|3.24|3.2|3.5|3.12|3.06|3.15|3.17|2.99|2.96|3.21|3.28|3.47|3.62|3.42|3.37|3.15|3.18|3.14|3.39|3.7|3.49|3.41|3.39|3.49|3.42|3.69|3.61|3.65|3.76|3.62|3.48|3.11|3.27|3.35|3.49|3.27|3.1|2.84|2.13|2.23|2.24|2.3|2.28|2.02|1.92|1.75|1.74|1.63|1.77|1.79|1.64|1.55|1.92|2.03|1.92|2.03|1.8|1.68|1.77|2.25|2.54|2.63|2.7|2.83|3.12|2.88|2.99|3.36|3.61|3.82|3.81|4.04|4|4.23|3.65|3.41|3.31|3.04|3.18|3.2|3.25|3.37|3.41|3.25|3.28|3.23|3.17|3.18|3.73|3.18|3.09|2.97|2.72|2.85|2.78|2.71|2.72|3.25|3.37|3.46|3.26|3.53|3.58|3.39|3.41|3.88|4.23|4.58|4.75|4.5|3.71|3.35|3.21|3.43|3.86|3.77|3.68
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||40.87|41.18|41.41|41.67|40.52|41.57|43.51|44.26|46.295|47.79|48.91|50.85|51.75|53.41|50.31|50.32|55.66|57.29|60.46|62.38|59.43|57.25|59.51|57.92|59.02|54.9|53.8|52.37|50.59|50.08|48.925|49.15|48.22|48.24|53.58|51.99|49.25|50.48|50.23|52.83|55.43|50.87|48.31|49.54|49.95|47.15|45.76|46.48|49.62|51.73|56.5|55.61|54.27|53.42|52.88|54.74|54.7|54.21|54.53|54.25|53.18|53.79|54.28|57.01|56.805|56.49|54.98|51.92|51.51|50.76|52.58|50.35|49.64|46.42|46.81|48.4|45.14|44.09|45.24|46.94|49.91|50.27|47.66|50.15|50.55|54.2|53.05|52.71|51.23|51.02|49.57|49.49|53.15|56.71|60.45|58.42|62.765|64.94|62.9|64.16|62.67|67.47|65.56|66.15|66.11|67.37|64.42|70.01|69.8|65.59|61.16|58.6|57.28|55.5|50.19|49.5|49.23|56.26|61.01|58.43|57.23|51.65|48.2|43.64|40.22|38.32|35.77|26.99|30.6|38.1|37.08|40|38|37.64|37.54|36.43|35.57|36|38.19|36.2|35.52|35.76|36.15|35.77|35.58|33.95|34.14|34.68|33.82|33.02|34.54|34.24|35.14|35.18|35.43|37.96|38.04|34.45|34.2|34.52|33.59|35.03|31.03|30.33|30.08|31.14|30.72|29.35|29.62|27.09|26.5|26.65|26.67|27.85|28.61|28.88|30.65|30.84|31.45|29.77|29.15|28.16|28.23|28.5|27.6|27.11|25.64|24.75|24.92|25.23|25.87|25.91|25.3|21.7|20.86|20.32|20.64|19.9|20.95|21.24|21.09|22.51|21.98|21.69|21.48|20.75|19.87|20.52|22.25|23.02|23.19|26.85|26.96|27.26|27.85|28.88|29.1|28.32|28.45|28.54|28|27.64|27.77|27.33|27.25|26.51|26.77|26.6|25.98|25.71|25.75|25.01|25.13|24.9|24.07|24.37|24.04|23.54|26.13|26.69|27|25.94|27.06|27.32|27.77|26.66|26.13|26.27|26.18|25.53|25.2
09040|24542|/equities/fortis-inc|TSX||58.65|59.77|59.665|59.19|59.72|58.81|59.59|59.53|59.49|57.56|57.76|61.365|62.45|63.58|62.18|62.68|60.77|62.39|63.33|63.405|62.33|60.25|59.59|59.865|59.46|57.8|57.03|56.635|58.12|59.36|57.68|57.585|58.43|58.43|60.7|60.09|58.01|56.09|55.24|55.72|55.41|55.71|54.77|54.73|55.03|55.42|55.42|55.64|57.01|57.26|57.21|57.28|57.31|57.44|57.06|56.31|55.585|55.64|55.17|54.68|54.57|55.64|56.425|55.11|54.39|54.62|54.54|54.32|54.44|54.445|54.89|54.58|54.39|53.95|53.38|52.42|49.9|49.225|48.97|50.31|51.1|51.4|51.07|51.82|50.64|51.03|51.89|51.66|52.52|52.14|51.095|52.69|52.83|54.09|52.34|52.4|53.33|53.68|54.6|53.92|51.38|51.87|51.8|51.3|51.94|52.44|53.34|53.19|52.4|52.38|51.72|50.95|50.4|50.06|50.46|50.31|52.52|50.87|49.87|50.32|52.43|52.75|52.62|52.9|51.82|49.16|41.52|43.06|45.75|54.1|54.02|58.18|57.32|56.74|57.35|56.53|54.6|53.9|53.23|53.74|53.25|52.65|51.73|51.65|52.43|51.96|52.61|53.24|53.59|54.22|55.3|55.64|55.72|55.05|54.7|55.01|53.96|53.87|53.63|52.06|51.62|51.44|51.46|51.9|51.73|51.2|51.8|51.26|50.95|50.48|50.05|49.65|49.18|49.05|49.26|49.39|49.28|48.88|49.18|48.32|48.16|47.34|46.43|46.11|46.4|46.85|46|45.9|44.81|44|44.12|43.49|45.24|46.27|45.98|45.51|45.65|45.2|43.02|42.6|42.23|41.14|40.87|40.71|41.76|41.67|42.17|42.45|42.05|42.33|42.13|42.32|42.03|42.1|42.4|41.71|41.9|41.6|41.01|40.48|40.21|41.03|41.49|41.31|42.04|42.3|42.23|41.8|41.76|42.39|42.72|42.57|42.71|42.11|41.52|41.3|39.38|40.57|42.4|43.07|43.4|43.37|44.81|45.69|45.8|46.5|46.36|46.53|47.24|47.23|47.55
09041|24637|/equities/riocan-reit|TSX||20.54|21.17|20.41|20.1|20|19.49|19.27|19.53|19.69|19.8|19.41|21.33|22.32|21.92|21.77|20.645|22.65|23.98|24.51|24.44|24.34|25.115|25.37|25.19|24.2|24.77|24.42|23.64|22.35|21.8|20.92|21.99|22.55|22.44|22.56|21.925|21.76|21.4|20.91|22.21|22.51|22.58|22.11|22.21|22.39|22.01|21.38|21.36|22.02|22.4|22.28|22.3|21.65|21.55|21.99|22.11|22.345|22.02|22.71|22.16|21.88|21.56|21.52|21.5|21.16|20.95|20.8|20.48|20.73|20.3|20.09|19.83|19.41|19.33|19.09|19.3|19.01|18.71|17.94|17.77|17.66|16.99|16.9|17.37|16.93|16.3|16.62|16.78|17.36|17.23|16.25|17.36|16.75|15.36|14.33|14.03|14.38|14.44|14.21|13.84|13.64|14.59|14.42|14.76|15.35|15.265|15.3|14.83|14.7|14.85|14.69|14.64|14.74|14.95|15.69|15.82|14.45|14.21|14.2|13.16|14.6|14.98|14.69|16.02|14.89|14.57|12.41|14.54|20.65|25.1|24.65|27.46|27.43|27.06|27.13|27.32|26.66|26.53|26.22|26.66|26.57|26.54|26.85|26.77|26.59|26.11|26.22|26.06|26.33|26|26.47|26.05|26.21|25.86|25.81|25.85|26.29|26.29|26.14|25.84|25.85|25.78|25.73|26.32|26.01|25.65|26.57|26.41|25.78|25.92|26.21|25.88|25.71|25.65|25.63|25.68|26.05|26.11|26.04|25.5|25.3|24.92|24.76|25.06|24.96|24.92|24.79|24.52|24.31|23.54|23.51|23.37|23.72|24.46|24.27|24.37|24.5|24.6|23.93|23.77|23.8|23.7|23.62|23.94|24.47|24.62|25.33|25.06|25.05|25.01|24.57|24.56|24.71|24.57|24.52|24.3|24.08|24.08|24.1|23.77|23.61|23.41|23.68|23.45|23.33|23.16|22.97|23.13|23.08|23.45|23.39|23.61|23.59|23.43|23.21|23.53|23.16|23.06|23.5|24.08|23.95|23.75|24.3|24.35|24.9|24.76|24.57|24.68|25.22|25.39|24.77
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||59000|60000|58600|60300|60800|60200|57400|55700|55900|56800|59400|63800|66400|65500|66100|64900|66500|64500|66100|66500|67700|69000|69600|69500|68700|71000|71300|73100|72400|73300|71200|74700|77100|76400|78100|76800|76200|74900|70500|72000|70100|69600|69900|69500|69200|68300|71200|72900|76800|75100|74800|74200|73000|72500|74100|78700|78100|78400|79100|79000|79900|79600|80500|80700|79600|79100|79100|78400|81000|81500|81600|82800|83400|81000|80700|81800|80600|81100|81100|81000|81600|81000|82000|83600|87800|80200|77300|72000|72600|71600|66700|64700|63900|59500|56000|56600|59500|59000|57500|57900|57400|59100|55800|54000|55400|55300|57500|56300|54300|53700|53100|52300|52000|51100|49900|51500|50600|48450|47600|47200|48500|49100|48350|48300|47250|45350|42400|42300|46850|53600|54200|58500|59100|55200|56400|60400|58900|54600|54900|54400|54300|50700|49000|50200|50600|51400|51400|50200|49800|49650|47600|47350|48000|46400|46300|43100|42950|43500|42950|42500|44300|46250|45650|44350|45200|45200|43400|43300|42500|41300|41550|40850|42450|45100|43800|45250|46000|44850|44200|43100|43550|43400|45100|45450|44250|44650|44350|41350|39850|37800|36850|38100|38100|38700|40450|41750|41800|43400|42900|40550|40400|43350|43100|44550|46300|44700|44000|44400|46000|43500|43700|44850|45450|45900|45600|45200|44650|45900|46200|47650|49600|49100|49100|49100|50600|51800|49220|49820|48040|46920|48320|49600|49580|45080|46000|46760|45040|44420|47700|47960|47920|46760|50640|48200|49100|50520|50020|50200|55020|55320|55340
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||12000|12050|11800|11600|11600|11200|10800|11150|11850|12400|13500|14500|14500|14350|14000|14500|14400|14350|15050|15150|14800|14950|14550|13900|13050|13550|14000|14350|14950|14450|13850|14450|13150|12600|12500|13250|12950|12650|12100|12850|12900|13000|12850|12700|11900|11550|11300|11100|10900|10850|10650|10900|10550|10450|11000|10800|10850|11100|11200|11000|11400|11250|11150|11250|11000|10800|10850|10850|10400|10500|10050|10250|9980|10000|9880|9890|9650|9580|9510|9380|9260|8800|8800|9500|9560|9410|9500|9940|9950|9860|9830|9900|9810|9540|8880|8680|8480|8400|8430|8250|8080|8400|8360|8420|8500|8450|8600|8380|8470|8720|8400|8390|8620|8890|8880|9020|8970|7780|7700|7710|7930|7900|7760|7900|7330|7150|6450|6320|7310|9160|9330|9780|10100|10000|10150|10600|10350|10350|11300|11600|11750|11250|11300|11700|11800|11900|11850|11700|12050|11600|11200|11800|12050|12300|12050|11600|11100|11200|11300|12050|12550|13500|13700|13600|13800|13850|13900|13800|13650|13800|13700|13400|13750|13800|13750|13950|14050|13800|13350|14000|13950|14000|14500|14750|14950|||||14000|15200|15450|15650|15450|15500|15450|15800|15750|15500|15150|15900|16050|16000|16550|16450|16000|15850|15700|16200|16100|15850|16150|16500|16350|16300|16350|16000|15800|15950|15900|15550|15200|15350|15100|15300|15100|15400|14850|13600|13550|14200|14800|15350|15150|16050|16200|15200|15050|16200|16450|16350|15800|15600|15650|16050|15350|15600|15700|15700|15400|15450
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||93200|98800|96300|96600|98200|98500|95300|91000|93300|93700|104100|111200|112900|106500|104100|104200|122000|121800|125800|122000|124300|127800|130800|120200|121600|128500|125100|122600|121900|124100|118000|128300|129500|134200|137000|135500|138500|139100|131400|146700|163300|165500|165300|174800|173000|165500|150500|147500|148400|147000|147800|149500|144400|143600|152000|159500|162700|171300|173800|173100|176200|172600|162500|163000|158000|148700|149000|145200|144000|140300|143600|141200|140000|140400|140500|141200|138700|138000|138300|140300|143400|147100|150800|153300|155000|138800|137500|134200|134300|133100|132800|133900|132400|133000|130100|129600|134600|134800|138000|137000|132100|130600|125400|118700|115700|118900|121700|112500|114200|115200|120100|112200|104700|107100|105000|112500|118600|115900|113100|110900|119400|111900|105300|105000|100100|95000|82300|80900|92600|125200|125000|137800|145000|134500|138200|151000|150100|150200|151000|153800|152900|146800|151400|150700|147200|148700|154200|163100|160000|162100|153600|155200|166500|162500|157000|155600|151300|153000|151300|147000|160300|163300|172000|168700|173700|167200|174900|180700|186000|182500|180000|188500|194800|212500|212700|217500|219300|227600|219000|224500|227500|224500|229000|220000|214100|214700|210000|203400|202500|192200|187400|196900|201800|206600|215500|210600|208300|205300|218400|219000|220000|230600|235600|246100|245000|241900|233000|236500|247500|235500|243100|234000|224700|219000|219100|265100|254500|236100|215300|214000|220700|212900|217000|214700|213100|217100|223100|225400|220200|223400|210100|208500|216000|205700|202000|202200|200100|212600|222100|220000|223100|209800|212000|228700|228100|224100|225000|206300|202400|205100|190100
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||43550|43050|40250|40000|40000|38600|38150|38300|40550|39900|44300|46500|44250|42700|44900|45650|43200|42800|43250|42700|42750|40450|39850|39500|40000|39950|39700|40200|39400|38700|37000|38850|39350|39000|39000|40250|39950|38600|37150|38950|39950|41750|41650|42100|43600|43950|43450|43450|42700|41600|41300|41600|39450|39350|41450|42500|42800|42700|44000|43650|45750|45250|46350|46900|45600|45550|45250|46650|42250|42300|40800|38750|38600|38800|38150|38800|38450|38300|38550|38250|38350|36250|35800|38100|39200|37250|37100|36750|37400|36050|35050|36850|36300|33600|33000|33000|33400|31950|30600|30650|30300|32800|32850|32400|32250|32600|34700|34150|34650|35300|35000|34950|36000|36050|36200|36750|38050|37650|36650|36300|37100|37350|36300|37600|37700|35100|32200|34550|33850|39650|40750|43900|45100|44350|45650|48000|47500|47600|49700|51300|51000|48750|47600|47700|49300|49400|49450|49150|49900|49950|49000|49500|49750|49550|48000|47050|45100|46150|46000|47550|49050|50300|51600|50800|50400|50600|50100|49800|49300|48750|49000|48700|49400|51700|51900|52000|53100|52300|52000|52600|50400|50700|53100|53100|52200|52800|51500|51600|50100|49600|47900|49800|51400|50000|50100|50400|50500|49450|48150|46700|47550|50000|51100|54300|51900|51700|51300|50800|52700|52800|52700|52400|52000|51400|50500|50700|50100|53400|53800|58000|57700|57500|59100|60600|59700|60300|59600|59300|59800|60200|60800|61700|62800|63700|64100|62200|61700|62100|66500|64000|63600|61400|60800|60700|60700|59100|59800|60400|59900|59300|65800
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||31000|33200|36050|38700|39400|42450|44800|34200|33850|33750|36800|41500|43000|41950|38500|37000|39200|39050|41200|41500|48950|49900|51800|48800|51400|49950|49550|48550|52200|54900|52200|53400|54500|56500|60600|61200|63500|60400|64500|54700|53000|48700|52700|52400|50800|48200|49950|58100|62700|62500|62300|62800|61500|61200|70200|70200|69800|75700|76900|78500|81500|65600|62100|59700|62700|66600|72000|78100|80500|92500|97400|85850|65150|63800|64500|64750|60900|60750|59800|83350|85250|82200|82500|80500|89550|89800|88400|89600|103000|97250|91050|87650|100150|107500|131750|121450|131600|136250|132500|121500|122050|123150|117300|114600|116750|109000|106700|131950|106300|88050|80300|63500|56000|52950|51150|53500|51750|54250|52000|45500|41550|45300|43300|39850|41050|42700|33450|24825|23200|18200|16000|15325|15575|14550|14850|15575|15275|15100|15075|14400|13550|13200|13550|13125|13200|10825|10650|10550|10775|11050|10300|10050|10150|10575|10425|10575|9725|10450|10350|9525|10675|11450|11950|12625|12625|13125|13450|13800|14000|13275|12525|10550|11050|11425|11550|11650|10775|10775|10600|10850|10875|10900|9775|9625|9500|9450|8875|8300|8800|7475|7225|7750|7925|8125|8250|8400|8350|8325|9000|8550|9125|9750|10150|10775|12000|11775|11950|11800|12325|12100|11800|12775|12500|12300|13675|13750|13650|13900|14775|15325|15175|15250|15600|15525|15875|16750|17475|17900|17725|16800|16150|16400|17550|17275|16850|17625|17375|16650|17975|18100|17775|16900|16400|16325|15550|15425|15325|15950|15550|14375|14100
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||396000|411500|389000|385500|349000|324500|315000|360500|370500|381500|423500|486000|501000|467500|452000|446000|464500|464500|498000|500000|507000|472000|478000|471000|480500|453000|439000|415000|422000|413500|398000|485000|524000|546000|585000|626000|642000|663000|585000|618000|627000|607000|644000|700000|704000|695000|634000|715000|790000|662000|584000|583000|514000|513000|544000|572000|586000|558000|503000|446000|412000|381000|360000|356500|368000|356000|350000|351500|375000|371000|391500|378000|377500|371000|348500|318500|286500|290000|273500|291500|282500|229000|190500|157000|151500|148000|142000|140500|145000|146000|146000|142000|143500|143000|131500|120000|128500|133000|138000|135500|127500|148500|151500|133000|130000|130000|139000|131500|121500|114000|113500|109000|105500|110000|98500|85000|82900|81800|83000|82100|79600|74200|70400|67200|61700|56100|42500|44350|62500|82200|81400|91800|98000|96500|99600|107500|108000|101000|108500|107500|109000|103500|102500|103000|102500|107500|106500|107000|120000|122000|120000|119000|122500|125500|125500|130000|134000|120000|111500|114000|113500|113500|122000|121000|117500|115500|113000|110000|109000|108500|108500|114500|121000|126500|123500|119500|119500|124000|123000|124500|114500|116000|117500|121500|113500|112500|112000|108500|105000|100000|99200|100000|101000|108500|109500|103000|101000|98100|99000|97000|96200|110500|116000|128000|140500|142000|144500|148000|147000|149500|151500|157000|156000|148000|159000|156500|||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||9720|9960|9910|9700|9410|9180|8940|9070|9050|9150|9610|10100|10500|10150|10000|10000|10450|10350|10850|11050|11200|11300|11250|11250|11150|11450|11400|11700|11500|11400|11100|11650|11750|11750|12400|13300|13200|12700|12250|12800|12950|12800|12850|13000|12800|12400|12400|12650|13050|13150|13000|12850|12400|12250|12700|12750|12600|12350|12300|12150|12600|12500|12500|12700|12900|13100|12850|12700|12200|12200|11800|11850|11350|11350|11200|11200|10950|10800|10750|11200|11650|10900|11050|11300|11600|11000|11000|11250|11650|11450|10750|10700|10500|10000|9560|9450|9140|9160|9160|9040|8920|9260|9160|8960|8890|8850|9060|8670|8660|8610|8220|8180|8120|8300|9500|9690|9820|9590|8990|8900|9220|8700|8490|8470|8480|8060|6300|6590|8310|9800|9940|10600|11050|10650|11050|11900|11900|11750|12400|12850|12900|12200|12200|12350|12250|12300|12200|12000|12150|12200|12100|12250|12450|12650|12300|12050|11750|11950|11800|11900|12600|13700|14050|13950|14050|14250|13950|13800|13350|13050|13000|12800|13050|13550|13700|14100|14150|13450|12800|13000|12500|12500|13050|13050|13150|13500|13400|13350|12500|12400|11950|12900|13450|13400|13300|13400|13300|12850|12850|11700|11800|11950|11950|13350|13850|13250|13050|12950|12800|12050|11550|12150|12850|12850|12850|13450|13900|14450|14550|15650|15800|15650|15950|16000|14950|15000|14600|14250|13500|13300|13450|13600|14200|13800|13900|14150|14300|14350|16000|15450|15500|14450|13850|13750|13700|13700|13600|13550|13950|13850|13700
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||29700|30150|29700|29400|29550|27900|26550|27200|27200|26500|27650|30600|30350|29750|29750|29050|31150|31350|33450|31600|31100|30900|30850|32000|33150|34300|31000|31200|31400|29350|28000|30300|32250|33500|34750|34500|35500|35200|33250|35450|37100|36300|36250|37000|36100|38400|39250|41050|45400|45150|44750|43100|43100|43800|53900|52100|51700|51500|52100|52500|54400|54100|53100|53900|53400|52700|53400|49700|44150|44250|44650|42300|41850|42050|42500|42050|41600|39550|39850|41550|43500|41800|42000|44600|43850|42550|42650|42500|42700|41250|40900|41850|43450|42400|38600|38200|37900|37300|36600|35850|35050|35800|36500|34500|32300|30150|31300|31750|33300|33500|35050|34700|33550|34100|35600|37800|37900|35800|30600|30550|33300|33150|32100|30150|27950|26600|18850|19600|28700|36000|38100|41250|43500|42450|42950|45050|45800|48050|51900|52500|50700|51200|51100|49700|51200|56100|59000|56300|56500|54800|55400|54300|54500|56800|55600|55600|52000|50800|57800|60100|62500|65200|68200|68300|74700|75000|81000|76800|73600|73800|81600|75000|73500|78900|75900|74900|73500|69800|70800|65100|61300|56100|51300|48100|41650|44850|46150|46050|46600|45400|46650|47800|48500|49850|48350|50600|53300|46400|44300|36200|41650|42350|38700|41750|41000|39700|39150|38500|40250|38250|31800|29150|30200|30750|30950|31900|33000|33000|30750|29900|28850|25500|25000|24500|23550|25200|24400|24700|22400|21600|21300|20200|19560|19380|18980|17260|16820|16280|17020|16840|16580|16640|16180|15780|15800|15400|15880|15680|15160|14080|13420
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||32800|32500|31100|30250|29900|28700|28250|28150|28850|27600|30250|35800|37200|36250|36400|39600|40700|39900|40400|38300|38050|38400|39000|36950|36400|37250|36300|36650|37550|37200|36050|38700|40250|39900|39800|38650|39350|38850|35500|37500|38600|40300|38300|37550|38100|37900|37300|38850|39850|40750|40350|41900|40300|39950|43100|43250|44500|45250|47350|47450|47150|44300|46250|48750|50000|47850|48000|48600|44200|44300|40600|40500|40150|39500|34850|34600|32900|32400|31900|34250|32000|30150|30350|31400|30900|29100|29050|29050|29700|28800|29800|30550|30800|29900|28950|28100|27600|27050|26700|26200|25700|26850|26650|26250|26200|26700|26750|25750|26850|25300|25300|25200|24700|25250|24650|26500|23750|22800|22800|22150|22500|22200|22500|21100|20600|16850|13250|13050|19550|27850|26800|28100|29750|29750|30450|31350|32600|32350|33700|34200|32850|32300|31250|31200|31550|31600|31450|31200|31900|31800|31550|33950|33750|34950|35350|35300|34450|35100|34400|33100|34800|35150|35100|33000|35400|36000|34350|33400|32800|31400|31250|31250|31700|31100|30900|30700|30950|30750|30150|30250|30650|30650|31350|30850|30500|33000|32600|32950|32000|31050|30200|30100|31650|31550|32050|32400|35850|35350|34850|34050|34400|37300|36700|39200|38350|35750|35600|34250|33200|33750|33400|32950|32150|30150|29600|30150|30500|30750|30400|31250|33250|32900|32300|31950|31400|31700|31050|31050|30500|30150|30750|31300|31650|31050|32950|34600|34700|34450|35850|35050|34900|34500|34000|34150|34050|34100|33950|33800|33350|33100|35500
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09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||25600|28000|27500|27050|28050|26950|24600|20900|20350|19900|22000|26300|27700|27250|27600|26700|27900|29300|31350|32150|35050|36600|37800|36100|37550|29500|22950|23050|23800|24150|22850|23550|26500|28500|31250|30700|31200|32800|31600|30250|43900|44500|49050|51700|57900|58000|57600|55700|63800|64700|65500|67500|64600|65400|63600|63300|62800|62700|61300|63100|81800|77500|75100|60400|63800|61900|65400|64500|59500|69500|88200|87400|82200|80800|90100|89000|91300|85300|79100|74700|75500|76500|80200|90000|113500|116000|112000|105500|141000|156000|127000|113000|117000|96200|123000|124000|119000|116500|122500|117000|131000|145500|130000|112000|91900|76200|68400|68500|55000|78000|50100|29750|27350|27700|28500|20350|19700|19450|19200|18750|17500|16250|15100|15750|16800|10300|8160|6510|7770|7120|6950|7040|6810|6290|6610|7000|6870|6760|6970|6660|6770|6820|6460|6460|6390|6740|6690|6190|6080|6170|6010|6080|5800|6010|5960|5800|5350|5400|5260|4940|5850|6350|6290|6170|6530|6720|7010|7040|6820|6680|6720|6930|7320|7610|7560|7600|7590|7240|7190|7540|7910|8050|7890|7860|7760|7140|7080|6960|6710|6930|6110|5980|6030|6360|6900|6970|6990|6810|6770|5910|6640|6930|6800|7830|8060|7660|7590|7450|7350|6920|6490|6850|6690|6190|6770|6960|6620|6980|7350|8150|8320|8180|8200|9990|9990|9580|9640|9980|8750|8610|7820|7950|8770|8500|8420|8680|8330|7650|8300|8400|8280|7930|7690|7070|6900|7140|7100|7340|7000|6920|6380
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||22050|22250|22100|22250|21900|21750|21200|22400|23550|23500|23350|24300|24700|25000|24450|24550|25100|23950|24200|24400|23850|22350|22550|21850|21800|22350|22400|22650|22200|21800|20750|21600|22300|22050|22800|22600|22400|21800|21250|22350|22850|22500|22750|23700|23550|22050|22250|21600|22000|22400|22900|22700|22400|22100|22800|23700|24150|24300|24300|23850|24250|23950|24250|24350|24050|23700|22650|22650|21950|21500|21300|21550|20750|20950|20550|20750|19400|19250|19400|19350|20000|19300|19050|20050|20200|20100|20150|20850|20700|20550|20400|21000|20900|21100|20800|20100|20750|20900|20600|20800|19600|18950|18000|17950|16750|16850|18300|18300|17200|17200|16750|16750|16200|16100|15800|16650|16700|16550|16750|16400|17000|17050|16150|16000|16250|14850|11950|11550|15450|18850|18600|20900|21100|20650|21150|22550|22450|21400|22850|23800|23650|24000|23600|23500|23650|23600|24250|24300|24700|24350|24000|24200|24400|24200|24100|24600|25450|25650|25000|25450|25650|26950|28150|28100|28550|28400|27900|27400|26000|25950|25350|25000|25300|24800|24500|24750|24550|23850|23350|23550|22800|23200|24800|25250|24350|23700|22100|22200|21200|21400|21850|22100|22250|22300|22400|22550|22450|21750|20850|20750|20850|21600|21150|21200|20050|19300|19400|18850|19100|18950|19500|19350|19300|19150|18850|19750|19550|19600|19450|18950|19700|19650|19550|18950|18200|18550|18700|18450|18350|17950|17650|17900|18500|18000|17650|18500|18050|19150|19700|20000|19350|19850|19800|20450|20850|20300|20300|20000|20100|19800|19700
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||55200|57200|55300|54400|53400|52600|49800|43650|43000|41750|47200|54700|55100|52900|53100|52000|55400|55100|56000|60800|61700|66400|65200|64400|62600|63800|55800|54000|52700|49500|45300|46300|48800|51000|52800|50900|52600|53800|52000|57400|65500|69300|68600|65000|61700|59200|61100|52200|52400|52600|51700|56200|55800|54100|54500|52400|52500|53600|48600|48100|49750|51000|49750|47700|48700|47600|44750|41150|39750|41550|43750|44550|45200|44050|44800|47300|46900|45100|43900|45350|46550|44300|44100|44250|43100|42700|42100|41850|44500|44800|43000|44150|42850|42650|38300|38150|40850|43050|49150|51800|49400|55600|51900|46000|45100|44700|43400|41150|37600|37650|37200|36700|35000|29850|28550|29650|29600|29500|29300|28450|28700|28000|27750|27900|23500|22650|19000|18950|20500|25950|29400|31050|31850|30400|28000|32900|32200|28000|26200|25850|25400|24800|23750|24200|23350|24850|24700|25500|24400|24150|22850|22450|22550|22250|21850|20850|19300|20600|20400|21150|24150|25150|25750|27600|28200|27950|28050|29100|30450|28300|32800|31500|33200|34900|35100|36500|37500|36550|34700|33200|35150|40350|41600|42600|43200|43050|40400|41450|43500|46000|45450|46100|42150|42900|41950|39200|39000|36000|34700|33800|35250|38700|39000|42550|43450|42100|41250|41350|39300|35650|34050|33150|32600|33800|36100|37450|35550|35300|31800|28300|27800|27200|27100|26900|26700|27850|28950|30050|29850|29550|28550|28200|28300|27050|26750|27550|27200|26850|29150|29250|27200|26850|27250|28650|28100|29400|29300|30450|31100|30450|29850
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||41350|41250|38450|38150|36100|35900|36550|37150|35300|33300|34150|36450|37000|36450|34900|36050|37500|36350|37650|40200|40950|41000|40800|41350|38050|36750|34300|32050|34300|32900|32050|33950|35100|35900|37950|37700|39150|39550|38250|40700|40600|42100|41600|41700|40600|36800|37850|37050|38200|37500|37250|37300|36600|36050|39600|40600|41950|41900|40400|41050|42350|40800|41300|43250|43250|39500|38250|34000|32800|33600|33900|32650|32450|29100|27900|27900|27600|26850|26700|27250|27700|26850|26950|27850|28100|28650|29250|30050|29600|28900|29050|28900|28700|27650|27450|27350|27700|27100|26950|26750|26700|27700|27750|27450|27850|27700|29250|29100|29300|29350|29100|29050|29000|29250|29300|30600|30800|30800|30800|29700|31500|31600|30800|30950|30050|28150|24500|25600|27600|32950|32650|35200|35650|36200|37400|38000|36800|36600|38100|38750|37600|36950|34800|35150|34450|32800|32750|32150|32850|32750|32300|33650|33800|32650|31750|31450|30500|30650|30350|29900|30150|30850|30100|30100|30900|31100|32350|31400|30800|30100|30000|31500|34550|35350|34650|34500|35150|34750|33900|34100|34800|35300|35550|33800|32650|32900|31700|31000|31650|31950|31600|32600|32700|31450|29950|29650|28500|26050|26900|26450|27250|29300|29200|31550|33650|33100|35650|35400|35500|35800|35650|33450|32850|33000|32650|32800|32500|34600|34600|38750|40000|40250|40600|42500|39650|41850|48450|44950|43900|43000|44100|43250|41850|39250|39700|38300|37500|38000|40700|39800|39950|38200|38250|39350|39400|38850|37500|37400|37300|37900|39500
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09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||24400|25350|26700|27600|27450|27550|27100|26250|24900|23500|23400|28150|28600|28550|28150|27050|29050|28250|29550|29000|29450|30600|30300|31000|30200|29400|28600|26250|26100|24550|23850|26450|28800|29300|31000|30600|30750|31100|29450|30100|30450|30150|31650|31300|31950|30900|29250|32300|34300|34100|35900|33900|32650|32500|36150|36900|34750|36000|37050|37200|42350|37850|37400|36400|36550|35800|34150|34450|31000|35350|34450|32400|30250|32200|32050|32400|31700|34150|35500|38050|42500|45200|45250|49950|52900|49600|44650|45450|45200|29750|25250|22700|20700|20850|22850|21600|24100|25500|29850|30350|26450|30400|32250|35300|33200|31550|31200|24300|25200|22500|22250|20600|24650|29550|26200|23750|16900|17100|17000|16350|15950|17150|13200|11300|11450|9410|6520|6470|7440|10000|9890|11400|11550|11000|11450|11400|12100|11400|12800|12500|12250|12000|11850|12350|12500|13300|13500|13950|14150|14250|14100|14400|14300|16550|16600|16500|14900|15550|15000|13950|15250|15550|16050|15950|16300|16700|16850|17600|17150|16750|17100|17550|19400|21000|20450|20250|19650|19550|19700|19900|18900|18350|19400|19350|19650|19300|17300|17350|17300|17200|16750|16100|16100|16250|16750|16000|16000|15650|15200|13900|13750|15150|15250|17150|17900|17150|17000|17150|16650|15750|15250|15950|14500|14150|15050|17050|16950|17150|16600|18200|19000|19750|19600|19100|18200|18050|19500|19500|21300|20800|19300|19050|18100|17350|17800|17450|17000|16800|18000|16850|19600|18950|18450|17400|16900|16250|16200|16900|17000|16800|15000
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||19600|19800|19300|20050|20050|19250|18500|18250|18850|18750|21200|25200|25350|24850|24800|24850|27000|27100|28050|27800|28300|29700|29150|27200|28150|27750|27500|27650|29500|31050|30050|31100|32300|33400|34800|33500|33000|33150|31000|33850|33750|33150|36100|32550|32850|30750|31000|30450|32150|29900|30350|30300|28850|28800|31450|31700|31700|33300|31350|30950|31200|28300|28400|28350|28600|28150|28600|28000|29600|31100|34900|33700|33850|32150|33000|31550|30350|32050|34250|36350|36150|36500|37000|36950|39100|41900|41000|39700|42000|43150|42000|39850|36850|34750|33100|30600|31100|36100|37850|36650|35650|41250|39900|43350|43000|42500|44500|44150|38250|36200|37600|37350|36100|32550|28650|25600|26900|26700|26100|21350|20300|18500|17150|16400|15850|14900|12850|12200|12650|17100|17250|18350|17200|14700|15250|15000|14200|13300|11850|11700|10650|9240|8700|8660|8530|8410|8680|9520|9450|9630|9050|8600|8700|8700|8920|9280|9140|8180|8090|8060|6870|7290|7680|6070|6860|7160|7550|6210|5200|5510|5880|5600|5650|6290|6340|6690|6380|5420|5200|5760|5510|4985|4915|4875|4805|4665|4450|4015|3900|3850|3725|3350|3190|3035|3250|3420|3405|3335|3000|2555|3285|3315|3240|3765|4090|3975|3945|4035|3925|3755|3750|3905|3825|3785|3805|3710|3310|3550|3820|4130|4305|4305|4210|4210|4055|4205|4300|4355|4195|4160|4350|4450|4825|4650|4730|4950|4860|4350|4600|4100|3975|4005|4215|4055|3965|4085|4015|4200|4360|4325|4120
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||29850|31400|31900|31300|29850|29350|28000|28000|28250|28250|31800|37900|38650|37750|36900|36750|38100|37500|38600|39400|40350|42000|41450|38350|39650|40750|38800|37000|39300|40250|37600|43650|45450|48500|50200|56700|57200|57100|56000|59000|63800|62900|61600|61300|63000|61700|60200|63700|68600|66200|66200|65400|53900|50500|52600|52100|53300|55300|45850|45500|45900|44500|45250|46000|46600|44000|44250|42950|44000|48400|53100|49950|50500|49100|46500|45750|41200|43950|44200|52900|55400|56100|50200|47250|46850|44900|45200|43900|41650|41100|40650|40650|41250|40600|38550|33450|36000|39250|42000|40600|39500|46050|46300|46600|42700|41700|45750|46700|36650|28550|28750|25750|25250|22550|19750|16850|16850|15050|13750|12700|13000|13200|12550|11850|11500|9260|7830|7410|10300|14000|14100|16300|17150|14750|15450|16100|15600|14050|14800|14150|14150|13950|13600|13900|14000|15100|15450|15850|15400|15450|14450|14850|14900|16500|16400|15700|14850|15200|14000|12750|14450|16400|18050|16450|16750|16300|16500|16200|15450|14300|16450|16200|16200|17050|17300|18600|18400|18450|19300|19700|16250|16200|16300|16450|16650|17700|17150|17000|15450|14100|13050|12550|11150|10550|10600|11050|11000|11100|11350|10150|12100|13750|13450|15100|16250|16000|16150|16150|15400|14600|14100|15000|14600|14650|15200|14800|14300|14150|13050|14900|14700|13950|13950|13850|15000|15200|16050|16400|15100|15700|15700|15950|15900|14500|14100|15050|14800|15450|17850|14450|13600|13550|14100|13050|12700|13300|13100|13500|13950|13250|12900
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||39000|40950|38750|40200|40750|40000|38800|38150|37900|36450|38700|43200|43550|42000|42250|41900|48000|48250|50400|49450|50100|50900|50700|49700|48750|48500|48000|48100|49900|50400|47600|50400|53600|55000|56800|55000|56200|57400|54800|58100|63300|64000|63600|63100|61900|61000|59500|60800|59600|58100|57500|59000|55700|55600|61200|60500|60300|60000|60700|59500|57700|58400|64100|63500|66600|64100|63700|62900|60500|62800|67300|68000|61300|65200|56500|54800|52000|55000|55100|59200|60800|62000|61100|62000|60800|59300|58700|59000|57800|56300|57000|58500|58800|60200|61000|61000|66300|68600|72200|72400|71600|73800|73800|71600|70600|70100|76300|74700|73600|72200|74000|72700|65200|74900|71100|64800|63800|64700|60500|62500|55600|54100|49600|46950|46550|39800|37050|35400|36000|40600|40850|45050|46250|46300|47250|49400|51100|47950|49200|47300|47850|45100|46000|48050|47850|48350|49750|47850|49600|52600|52000|53900|54100|56400|55100|54600|53500|53000|52600|50300|54800|57000|58600|59000|60400|60700|62200|62900|65000|65500|69000|71800|74200|71700|62900|61000|60000|61400|58800|58800|58500|61100|60700|58400|56200|56300|53500|52700|53500|54900|55900|58200|54700|56000|58800|58900|58200|59400|62800|61500|66100|68300|64900|68100|68100|64500|64500|65200|66200|65800|63000|53900|53500|53200|57000|52800|50000|52900|51800|54600|53400|54200|57100|56500|57300|58600|58600|58000|57000|64800|68900|68300|65500|61500|60100|56500|58100|54900|58900|57000|50300|49650|50400|49800|49500|53300|53600|52900|54900|52500|51200
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4175|4250|4315|4305|4280|4210|4110|4130|4170|4065|4305|4670|4625|4570|4510|4635|4750|4720|4820|4530|4550|4560|4525|4475|4420|4400|4325|4360|4610|4530|4395|4700|4785|4845|4990|4965|5000|4885|4690|5000|5050|5070|5070|5070|5140|4990|5010|5030|5250|5320|5410|5500|5280|5280|5610|5800|6100|6050|5830|5750|5870|5740|5970|5970|5940|5460|5470|5440|5130|5290|5400|5500|5510|5510|5520|5510|5080|5310|5190|5090|5260|5060|5080|4860|4910|4820|4750|4690|4695|4720|4770|4735|4655|4610|4500|4480|4525|4515|4585|4740|4690|4945|4920|5000|5060|5020|5130|4990|5000|5010|4855|4815|4745|4780|4830|5050|5180|4990|4900|4865|5120|5340|4905|4800|4580|4420|4205|3820|4330|4290|4315|4620|4765|4830|4975|5150|5270|5360|5780|5880|5850|5720|5640|5660|5310|5790|5880|5630|5020|4990|4920|5320|5300|5290|5260|5280|5070|4910|4895|5010|4930|5050|5310|5280|5050|4940|4960|4940|4720|4760|4910|5070|5320|5690|5730|5830|5730|5940|5930|6050|5750|5790|5900|6020|5930|6130|5760|5800|5700|5520|5110|4850|4790|4775|4840|4805|4490|4340|4320|4090|4410|4650|4930|5260|5270|4885|4910|4465|4425|4460|4515|4570|4485|4465|4480|4405|4295|4360|4460|4960|5030|4850|4955|5150|5060|5060|5450|5370|5390|5600|5680|5720|5880|5810|5880|5890|5840|6040|6370|6280|6250|6300|6460|6510|6470|6350|6320|6300|6210|6300|6390
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||35900|37300|37250|35950|33750|32700|31850|31600|31600|32050|35700|42000|48300|46500|43150|43000|45800|46550|47350|45950|46050|44300|43850|41750|43200|42500|41550|41300|41650|41050|39400|50100|50700|51100|51600|49900|49700|46500|44300|48150|43100|42000|44400|45150|54400|52500|49500|53000|58400|58600|58300|56600|56400|55600|53000|52200|52100|53600|53300|52700|54000|49900|47800|46500|45000|44350|44200|45650|46750|47500|45150|44600|45100|44950|45300|41350|39900|41300|41850|43500|41350|38350|38800|39750|36200|36300|35950|35250|35500|31250|31700|30250|29400|28750|28450|27950|28450|28550|29000|28000|27700|29900|29700|28350|27600|27550|30950|33300|30050|29750|28550|28350|27800|27100|25600|27800|31350|31300|32600|32200|32000|30800|30150|26500|26050|24250|23500|21300|27100|33000|33400|38400|38450|37900|38700|35750|32850|32600|34250|33400|33300|32700|32200|33400|33050|32200|31600|33000|32600|29300|27450|27250|28350|29600|29450|30050|30500|29350|30400|30650|26650|28350|31150|28650|29500|28500|28400|29300|27250|25900|25550|27650|28050|29550|30350|32000|30800|30300|29100|31050|33400|32650|34500|33750|35650|34600|34150|32350|31800|29500|28250|30900|30000|29450|30300|30700|29800|32200|35000|31250|32250|39550|39700|43700|46800|49100|52100|52300|48650|47850|47000|49300|50600|49450|50900|48700|45600|48400|46900|50000|45050|43750|41650|40550|41500|43000|43350|44750|39550|39900|42450|42700|43550|40150|38950|39150|36800|35100|40300|41600|43550|43350|44500|46800|46300|45400|45900|47100|38800|34350|32950
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||28100|27000|26900|26650|25300|24100|23700|23300|24500|24450|27050|30250|30050|29500|28900|28850|30700|31150|32850|31750|31600|32900|32250|31850|31600|31600|30850|30750|30500|30100|28450|32050|31550|31150|31050|30150|30550|29850|28500|30500|31000|31150|32000|32950|33650|32000|31650|32300|34450|35050|34200|34550|32800|32700|36150|37900|38450|36350|36900|36200|37500|36200|37600|38000|39100|38600|40300|42800|37300|35750|34500|32750|32450|32500|31150|31600|31950|33050|33700|30050|29500|28150|28400|28850|29050|27800|26800|26750|27750|28500|27050|26300|25600|25400|24450|24250|25200|24800|24150|23500|23000|24150|23050|22650|22700|22750|24450|24450|23000|22500|22300|22450|20400|20500|19950|21050|20150|19800|18600|18600|19500|20900|19000|17550|17950|16350|13900|13500|16500|20100|20100|21050|22050|19950|20550|23250|22500|22350|23250|23350|22900|21250|20550|21200|21150|21600|20400|20150|21150|21850|21350|21600|21950|22750|22200|21750|21150|21100|20900|20000|22450|24400|24150|25150|25550|25700|25700|25500|24400|24050|24000|25000|25500|26000|28250|28600|29800|29250|28400|29100|29100|29500|31250|28700|28150|29050|28750|29100|28550|27000|26200|26250|27100|26000|27250|26850|26050|25900|25450|22650|24200|27750|28450|31800|31600|31400|31150|31750|32850|31450|30500|32250|31600|31150|30800|31900|31850|32750|32150|38000|35700|35600|37200|39500|36600|37050|37200|36700|36700|37300|38100|38500|40500|40300|42150|43100|41700|42000|45300|49550|48200|48600|47800|46200|43250|41900|41800|44400|43700|45100|47400
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||18100|20000|19600|18950|18850|18400|17900|17000|17750|17850|19700|20200|20500|20200|19400|19300|21000|21300|22000|22550|23050|23850|23900|22450|22450|22350|22200|22450|22500|21850|20550|24150|25000|25450|27750|25200|25150|24700|23300|24750|29100|25300|26400|26900|24900|24150|23700|24400|26200|26450|26350|26350|25000|25350|26250|27550|28650|29600|29300|29050|29550|28850|31350|30950|31400|31250|30750|30950|32100|34550|39000|39050|37250|38200|35550|34600|34350|34200|34450|37950|37450|34600|34100|36250|36350|34100|32400|33450|33500|33500|34000|33100|34900|35200|32200|31400|33000|32800|35350|32300|31250|34900|35700|32900|30100|34100|34800|33700|29100|27600|28100|27200|19950|20200|19350|20900|18400|18150|18500|16850|16200|16250|15400|13650|13200|12200|10100|8510|11550|14450|14350|16000|15250|14400|14550|15600|15650|14600|15800|15600|15600|15350|15200|15650|15400|16650|16350|16350|16500|16750|17200|16250|16500|17100|17550|17100|16450|14700|14300|12850|14550|15500|16700|17450|16600|14950|16000|15900|15500|14900|15300|16400|17600|17950|18100|19700|20400|19350|19150|20150|20300|20400|19250|19100|18950|19450|19200|18550|19500|19950|20500|19450|15950|15200|17100|16300|16350|15200|15100|13800|15000|16200|16400|17600|19650|19000|18700|19400|19400|19800|19100|20300|20650|20000|20300|23950|23400|23600|22400|25200|25600|27300|29600|27700|26950|27500|26750|28100|28850|30600|29950|24450|25350|25850|25800|26500|25600|25500|29150|29000|29500|29850|32400|35450|34850|31000|27750|26400|28000|27850|27350
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17300|18200|18450|18250|18150|17450|17200|17700|18500|18750|22000|24150|24300|24200|23300|23550|24750|24800|25300|26000|26050|26300|27500|27450|26700|26400|24500|24000|24900|23250|21950|25000|27000|27400|25550|25700|25900|25500|22750|24500|24500|24500|25750|26800|27000|27350|26500|27250|27850|27650|28550|29250|27950|28000|29200|30250|31700|32100|29100|28700|29000|29350|27850|27150|27000|25850|25900|25100|26400|26000|26350|26000|24950|24200|23800|23750|23300|23850|23550|24850|26200|23300|23200|26750|27250|26400|24650|24300|23300|22900|23050|22300|22350|21600|19450|20300|20600|20200|23500|22350|23450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||59400|58200|57100|55200|54900|53100|50800|50100|50000|47300|53400|59500|60200|59300|57800|61500|64500|66700|59700|59300|60000|59600|58700|55000|55300|57600|57000|57700|61100|64100|62000|71900|70100|72300|72800|71300|70800|68100|63100|69600|68200|69100|73700|73300|74300|74300|69100|71500|77900|76400|76900|79600|75000|76000|84100|90200|94400|94700|93500|93200|98800|97500|90300|92200|84700|78600|77000|77700|73200|71300|77000|78600|78500|70700|70000|73000|69000|74500|72500|79900|79800|73000|71700|60700|62100|61300|56900|51100|52800|53300|56700|53200|49400|46250|45500|45000|46300|47000|44600|43750|43350|41850|41000|43200|43350|41150|38950|38450|37250|36200|34900|33400|31200|33100|34500|35600|35050|35200|31800|30100|27700|28200|27200|27900|26700|22900|20850|19650|23700|31500|31850|34500|37350|36700|38200|38850|39650|39850|41650|41050|43250|41350|39450|40050|40550|43700|46050|45650|45600|43300|42700|43800|45800|45900|45000|45600|44250|47150|49450|61700|63000|60300|61000|62400|65200|64900|66000|64400|61300|63000|62300|55500|54500|57100|57600|62200|59000|59700|60000|60200|55300|53400|50900|48150|41050|40550|40450|37650|37000|37900|39100|38850|37800|37000|40050|40200|35800|35000|34450|36500|36550|37450|38650|40700|42800|42850|43600|42950|43500|43500|44600|45800|45300|43750|42950|44200|43500|43100|45650|46500|45150|44950|47050|48550|50300|50200|50300|50100|49900|49700|52600|54300|55000|57200|61600|65100|65400|65000|66500|66000|66300|66600|66500|66300|65700|66300|66800|67200|67900|70200|70200
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||18450|19400|19200|18900|18700|19000|19100|19100|18300|17850|18650|20200|21350|21250|20650|20150|21200|20750|21250|21100|21100|20950|21000|20400|20150|20500|20000|19200|19350|19950|19400|20900|21600|21300|21550|20750|20750|20000|19000|19900|20450|21450|21750|22300|22550|21800|21500|22550|23400|23300|23500|23850|23250|22650|24350|25150|25000|25500|25500|25600|27850|27800|28100|28300|28400|26900|26850|26550|27000|27750|28600|28150|27550|27900|28000|27900|27250|28300|28000|30150|30050|30500|30200|28850|27750|27500|28750|27250|26150|24850|25500|25100|25850|25600|23800|23700|24000|25000|26050|25550|25050|28800|29600|||28020|29480|29060|28840|25920|25880|25820|22000|22600|23160|21620|19460|19140|19880|19300|18460|18800|17240|16060|16300|14540|13020|12620|15440|16560|16640|17920|17620|17160|17320|17260|16840|17300|17300|17120|15640|15600|15060|15020|14520|13620|13800|13320|13440|12780|12320|12260|12600|12860|12980|12840|12340|12520|12560|12360|13020|13640|13660|12380|11720|11660|11460|11440|11420|10940|11120|10720|11000|11380|11400|11520|11660|11640|11540|12000|11740|11620|11200|11180|11020|11020|11140|11140|11040|11040|10800|11400|11240|11720|12040|11980|11460|10040|10280|10820|11700|11920|12500|12920|12940|12940|13220|13140|13320|12860|12580|12860|12560|12500|12780|13000|12800|12860|12240|12420|12200|12340|12760|13000|13000|13340|14080|14140|13820|13520|12900|12960|13280|13000|13180|12740|12680|12000|13520|13340|13180|11800|12040|12100|11660|11800|11660|12280|13000|13200|12240
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||121000|126000|123500|122000|122000|119000|116000|122000|122000|126500|136000|152000|151000|145000|143500|136500|149000|143500|155000|153000|156000|157500|159000|153000|148500|160500|166500|156000|149500|148500|143500|170500|183000|176500|183000|189000|193500|194000|163500|170000|177500|175000|179500|185000|202000|201000|201500|210500|230500|228000|220500|226000|209000|208500|236500|247000|254500|264500|225500|218500|236000|233500|250000|242000|255000|266500|265000|265500|289000|305500|305500|301000|292000|317000|315500|306500|313500|340000|338000|353500|300000|278000|269500|265000|263500|227500|217500|213000|220500|228500|240500|236000|220500|213500|191000|186500|178500|183500|165000|156500|146000|157000|116000|113000|110500|110000|114500|113000|113000|120000|115000|109500|109000|112000|106500|112000|128000|122000|125000|122000|118000|135000|107000|91000|88300|76000|62600|60600|74800|83700|85100|91800|98500|90600|93400|107500|107000|101500|114000|118000|119500|112500|111000|114500|115000|118500|118000|116500|120500|122500|119000|123000|122500|127500|122500|115000|108000|111500|110000|105500|116000|120500|121500|122500|129000|129500|133000|134500|132000|130500|134500|138500|142000|148000|147000|155000|160000|158500|153000|161000|157000|160500|175000|170500|161000|163500|167000|157000|153000|140500|133000|149000|150500|148500|157000|159000|159500|158000|158500|144500|150500|153500|162500|166000|181500|179500|187000|205500|213000|220000|233000|230500|227500|227000|235500|233500|230000|240500|242000|255000|249000|244000|239000|247500|256000|265000|265000|270500|278500|287000|280500|279500|281500|279000|304500|316000|321500|305500|317500|305500|300500|264000|255000|255500|255000|248000|243000|236000|236500|237000|249500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18200|18850|18750|18500|18150|17600|17150|16800|17050|16950|17850|19750|20250|19700|19500|19500|20500|20450|21300|21200|21300|21800|22000|21650|21300|20800|20550|20200|20750|20300|19200|20800|22050|22400|22600|22500|22550|22400|21350|22700|23450|22600|23000|23050|23200|22550|22800|23750|25450|25450|25800|25700|24600|24100|25800|26100|26550|26600|27400|27000|28250|27350|27100|27250|26850|27100|27350|26900|25250|26500|27000|27500|26450|26400|25100|25900|24950|25350|25500|24850|25900|25650|23750|22750|22450|21950|21550|21250|21550|22000|21550|20550|20000|19750|18750|18700|19350|19750|21450|20900|20650|23200|19250|19050|18950|18700|20300|20700|20600|20750|21900|20050|19500|19800|17400|18200|18300|18150|18750|18500|15900|15400|14750|15100|14700|13600|11550|11900|13450|15800|15800|17650|18200|17450|17600|18800|19200|18550|18950|18800|18850|18250|18200|18700|18400|18550|18150|17750|18150|18700|18900|18850|19450|20050|19150|19150|19300|19150|18950|18700|19150|20100|20500|20750|21450|21250|20800|20450|20250|19800|22450|20550|21300|21750|21900|22450|22700|21150|20750|21800|20850|21550|22000|21450|20950|20600|20350|19250|18900|18850|18400|18300|18250|17950|19200|19800|19650|19650|19650|18350|19000|19850|19350|21300|21950|21850|21700|22000|22350|22200|23150|23200|23350|22150|22550|22900|22050|22200|22350|23750|24900|24600|24400|24250|23900|23350|22200|23050|21650|21500|21250|22200|22650|22850|22750|24200|24000|23950|25050|22900|20900|20400|18950|18650|19100|18900|19000|18800|19650|19100|18150
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||34950|35950|36000|35600|35450|34050|34000|33150|33800|33150|36500|39200|38950|37900|38950|38750|40800|40750|40350|40400|39550|39500|38650|38250|38350|39650|39250|39200|39800|40050|38400|43500|45150|45700|46000|46850|46550|44700|43500|47050|47900|46600|47250|47350|48550|46600|44000|46850|48800|49400|47100|47650|47900|48600|49500|48600|48650|49200|49400|49100|52100|52000|53000|52900|51500|50700|52300|53400|53500|57500|58000|58400|57600|60100|57000|58800|56700|58400|63500|62800|65400|64000|62800|60500|60300|63000|63800|63400|62200|63000|64000|66000|65900|64100|62600|60700|58900|62000|62800|62000|59600|71400|60800|71400|68400|66300|51500|45900|48400|34850|34600|35200|32350|31300|29400|28000|28500|27650|27600|25850|24450|24050|23300|25250|22100|17400|15400|15400|16700|21100|21500|23350|23950|22550|23200|25800|26100|25550|25550|24850|24700|25000|24700|23000|22350|23100|22550|22100|22100|21950|21350|21650|22150|22550|22000|21950|21700|21900|21750|21450|23050|24650|25550|26400|27150|26500|25000|24650|24050|24200|24950|26700|28050|29100|30350|28100|27200|26450|26250|27150|28200|28800|28700|28800|28150|28500|27650|27000|25950|24650|24750|25900|27000|27600|28550|28550|27350|27000|27250|25200|26500|29450|30550|32700|31250|30750|31950|31850|31400|31000|31500|32750|32550|31950|37150|36350|35700|35800|36000|38700|39150|37850|38850|40600|41550|41500|40650|40500|39500|39600|40050|40750|42700|41650|43650|47950|48700|47250|49000|47950|45600|48350|52000|||||50888|48418|46071|45021
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||89600|86900|87900|84600|77900|70800|65200|67900|68700|66400|75600|80400|78300|74800|72500|75500|82400|76600|73300|68900|69100|71000|74100|69700|66800|65100|59400|57800|59400|56100|56100|60600|65600|64500|63400|60300|60000|56500|52900|55300|48600|46700|45800|45600|46300|47700|46500|48150|51100|49800|50700|49150|46600|45550|42150|41850|42200|41700|40950|41250|41400|41400|42250|42750|42800|41500|38650|38100|38450|39100|39500|41700|41300|38350|36500|37300|35050|36400|36550|40400|41800|35700|36100|32850|30900|30050|29900|29250|29000|28650|28950|29500|29250|28950|27900|28000|29250|29850|31600|31350|31000|31350|31200|30800|31300|32700|32550|32700|32200|30750|28000|28450|29300|30300|32950|31150|33350|30650|26700|23750|23700|24650|22650|22000|19000|18200|15600|16000|19850|25900|25950|27100|28400|27100|27850|29050|29550|30700|31350|30700|31600|32850|32900|33500|33200|32150|32800|32950|34600|34400|34200|33900|34250|31700|32950|30900|30400|30000|27550|26550|27850|28850|27850|27950|29700|30950|33400|33250|32250|33100|33550|32500|34050|36000|36350|36850|36800|37850|37300|35350|36150|37250|35900|36800|34550|34250|33550|34300|35400|39200|36400|31800|32900|33250|33850|36250|34950|34100|30400|27950|30500|33500|33200|33050|32600|33050|32800|33450|31450|30950|30850|33300|34100|33900|33550|35450|36200|39700|44000|48850|47800|43750|40550|41750|42500|36800|41450|42850|44700|46600|45850|46250|45250|44750|47100|48950|48400|50900|57300|53700|52400|53600|55400|54300|55900|55900|55400|58000|58500|56000|59800
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||8400|8620|8570|8660|8610|8560|8410|8810|8900|8820|9010|9610|9680|9560|9580|9660|9820|9850|9640|9370|9500|9540|9550|9410|9590|9720|9540|9750|9990|9530|8980|9910|10100|10000|9910|9870|10000|9080|8680|8800|8650|8560|8790|8790|8830|8630|8740|9340|9840|9860|9910|9810|9420|9460|10250|10300|10400|10600|10700|10600|11000|11100|10800|10500|10300|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||31250|32050|33600|33350|32550|32000|30700|30500|30550|32000|32300|34600|34500|33800|32500|32150|34150|34000|35300|34850|34850|36100|35500|34200|34500|34250|33500|31750|33700|37950|37950|38650|40100|41250|42550|41550|40800|41650|40150|43100|42200|43800|44900|43300|42500|41500|41900|42200|44000|43300|44550|43900|42850|42950|43300|46700|47250|49200|46950|46000|48600|48100|46700|44900|43200|42500|43650|42200|42200|43350|45150|43000|42750|44000|44500|42800|40700|45500|45200|49450|51000|49950|50700|52300|54500|54700|54700|54000|54000|50100|50800|50600|50000|54400|45900|45550|50500|53000|56900|55200|53700|58400|59500|57000|58000|59000|61200|63400|60700|59400|59300|60700|57800|62300|61700|65300|69400|64400|59800|56300|54600|55000|50500|48650|45100|39500|34550|28500|39800|50800|48650|58000|57700|57100|49200|46500|44400|42000|40300|34200|34750|31650|31950|32800|31350|23200|24200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||5770|5900|5860|5750|5500|5270|4975|4935|5100|5020|5560|6030|6110|6040|5830|5750|6050|5960|5920|5830|5880|6100|6050|5690|5580|5640|5470|5510|5770|5870|5600|6010|6260|6450|6400|6190|6250|6110|5630|6180|6250|6380|6620|6610|6530|6250|6220|6530|6930|6950|7000|7210|6820|6800|7320|7860|7850|7890|7940|8000|8360|8240|8370|8310|7850|7580|7200|7130|6740|7150|7380|7260|7320|7250|7230|7310|7130|7480|7450|7500|7650|7540|7600|7990|7940|7830|7160|7030|7020|6990|6930|6780|6750|6750|6560|6570|6640|6980|6860|6630|6550|6160|4205|4140|4150|4040|4350|4270|4345|4390|4255|4210|4190|4230|4230|4580|4745|4710|4735|4650|4305|4355|4250|4155|3920|3520|3000|2900|3540|4400|4430|4830|4995|4815|4825|5050|5120|4925|5080|5120|5060|5010|4875|4810|4700|4815|4820|4730|4750|4955|4810|4875|4950|5030|4930|4900|4665|4595|4540|4250|4915|5280|5360|5350|5590|5610|5590|5510|5290|5180|5130|5100|5320|5670|5630|5710|5930|5820|5750|5870|5680|5720|5780|5770|5650|5650|5550|5640|5350|5130|5000|5110|5430|5220|5430|5380|5370|5360|5450|5100|5580|6430|6380|6990|7420|7170|7150|6640|6540|6550|6400|6620|6410|5830|7130|6900|6600|6590|6400|7010|6970|6910|6960|6900|6920|6970|6690|7400|7370|7560|7470|7530|8050|7540|7570|8390|8240|8250|8860|9030|8260|8050|8210|7990|7690|7850|7750|7960|7420|7340|7230
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09342|103240|/equities/taiwan-semicon|MSCI_EEM||502|517|499.5|488.5|491|486.5|449.5|433|452.5|485|499|529|537|513|518|505|526|523|557|552|566|580|577|555|561|592|600|633|628||635|637|627|618|604|595|596|597|591|592|607|598|585|589|590|564|560|571|583|599|610|598|559|551|579|580|573|578|588|580|586|578|598|583|590|566|541|518|580|600|590|600|603|587|570|591|585|584|606|647||587|591|594|574|528|509|506|504|505|480.5|486.5|469|448.5|428|432|449.5|448.5|431.5|424.5|421|435.5|423|426.5|425|401|419|415|416.5|362.5|350.5|332|310|312|308.5|312.5|293.5|288.5|290|292.5|292.5|294.5|290.5|278.5|270|262.5|252|235.5|272.5|308|315|322|321|312|316.5|333|330|325|331|329.5|328.5|312.5|304|305|307|300|301|294|288.5|288.5|277.5|273|262|261.5|260.5|253|248.5|250.5|246|240|250.5|261|249.5|240|241.5|234|230.5|234.5|229.5|227|230|241.5|255|258|257.5|254|250.5|245|240|238|227.5|229|236|228.5|226||220|219|215.5|210|206.5|215|219|218.5|219.5|218.5|214|224.5|231|220.5|217|229|227|248.5|260|254|253.5|255.5|244.5|238|238|241.5|242|238.5|221|218|213|210|223.5|224|226|220.5|225|223.5|221.5|220|221|228|243.5|242|241.5|244|249.5|240.5|238.5|239|235|228.5|252|253.5|238|232.5|231|225|223.5|225|222.5|226|238|236|239
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||17.75|18.92|19.01|19.43|18.59|19|19.93|20.2634|20.6|21.58|15.84|17.81|16.76|14.09|14.28|11.67|14.46|15.91|16.98|17.77|19.725|20.3201|19.33|13.01|16.07|18.55|18.47|22.74|23.53|21.6|19.31|27.22|27.78|28.28|27.52|27.79|28.02|29.66|31.5|39.1|37.45|38.83|38.11|39.19|37.27|35.18|33.17|34.425|34.54|36.5629|37.55|36.64|37.04|36.24|40.61|43.45|38.66|40.48|42.4|42.73|45.5501|43.81|43.77|41.44|39.94|33.56|32.5914|30.71|35.77|37.35|35.36|34.06|36.95|34.5|34|40.44|34.9|31.91|41.66|52.6|56.18|54.37|55.15|55.88|55.67|49.08|42.2262|45.02|39.51|41.26|38.43|49.25|41.1|38.11|31.68|25.46|26.48|21.17|20.6|18.43|16.75|17.9|16.51|15.61|14.31|13.06|12.54|12.46|11.27|10.91|10.46|10.7|6.71|6.5|5.92|5.66|3.96|3.4|3.18|3.27|3.08|2.95|2.91|2.63|2.4|2.22|2.15|2.11|2.98|3.42|3.76|3.76|3.6187|3.52|3.67|4.31|3.52|3.13|2.88|2.35|2.39|2.11|2.2|1.96|1.73|1.66|1.58|1.36|1.49|1.4|1.45|1.19|1.71|3|2.93|2.58|2.83|2.885|2.77|2.85|3.16|3.31|3.25|3.13|2.57|2.44|2.35|2.35|2.54|3|3.81|4.3|4.51|4.5733|4.62|4.43|4.95|5.14|4.9|5.44|5.71|6.85|8.6|7.21|7.14|7.28|6.48|6.47|6.37|6.165|6|5.84|6.06|6.74|6.72|7.16|7.15|6.56|6.15|5.615|6.13|7.22|5.95|5.87|6.68|7.54|5.35||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||665|686|663|672|660|650|608|597|610|669|831|890|864|826|825|801|808|797|827|830|834|893|965|900|943|1025|1055|1090|1075||1050|1055|1055|1090|1120|1055|1045|1040|991|996|1000|936|917|913|860|839|855|882|900|918|895|885|870|865|901|920|887|906|925|911|922|890|965|948|957|931|869|821|999|1030|962|935|984|941|866|880|854|870|896|953||875|863|817|835|752|723|689|696|695|693|721|681|662|650|666|678|680|610|581|581|589|586|552|553|551|670|695|667|590|596|580|563|546|491.5|473|460|449|436.5|404|396|355.5|342|348.5|336.5|323|296|273|305|353.5|360|387.5|375|373|382|417|406.5|418|423|442|433|418|412|416|398|403|404.5|381|367.5|359|372|367.5|368.5|375.5|372.5|362|336|326.5|313.5|304|309|305.5|301|312|312.5|309|300|306|304|275|286|276.5|293|286.5|283.5|287.5|289|284|276|272|267.5|266|270.5|249|249.5||241.5|237|230|217.5|213.5|219|221.5|226|229|223|220|220|224|199.5|200.5|216|207|232.5|239|237.5|238|245.5|245.5|244|246|270|250|254|280|271|280.5|292|308|312.5|319.5|308.5|313|307|317|312|321|336|326|326.5|328|320.5|311.5|295|294.5|292|283|270|295|300.5|303.5|296|289|276.5|280|276|284.5|312|316|317.5|307.5
09346|103233|/equities/hon-hai|MSCI_EEM||109|110.5|106.5|106.5|105.5|103|99.7|99.5|105.5|107.5|109.5|113.5|109|107|103.5|102|101.5|99.7|102|101.5|102.5|104.5|103.5|100|100|103.5|102.5|103.5|102.5||102|102|103|103|104|103|103|104.5|102.5|103.5|106.5|107|106.5|107|106.5|104.5|101|103|106|106.5|106|107.5|105.5|102|106|110|108.5|108.5|114.5|112|111|108.5|110|109|109|107.5|97.1|96.5|107.5|116|117|119|120|120.5|124|118.5|112|112|108.5|109.5||108|111.5|111|103|93.3|90.1|86.9|86.5|83.1|81.9|81.5|81.9|80.3|77.4|76.8|79.7|77.6|77.1|74.8|74.1|77.5|76.6|76.4|77.1|75.6|79.1|77.1|77.3|80|85.4|84.8|83.4|78.2|77|76.6|75.9|72.6|73.5|76.4|73.9|74.2|72.5|73.1|69.4|69|67|65.7|69.9|78.1|79.9|81.6|78.9|77.3|82.6|92.1|88.6|86.5|90.3|90.7|91.1|90.1|86.8|88.2|89.9|86.7|86.1|79.7|76.4|73.8|72.9|71.5|73.2|73.5|73.8|73.6|71.6|72.2|71.2|70.7|75.5|77.8|76.1|77.5|77.5|75.3|75.1|71.2|71|70.1|71.1|74.6|83.1|86.1|85.8|87.2|82|76.7|71.1|71|70.3|70.6|72.3|70.8|69.9||69.8|69.5|68.6|68.2|67|70|70.1|67.6|68.8|70.1|68.9|72.5|75.5|75.3|75.5|82.625|84.5662|91.2393|91.2393|91.118|90.754|94.0299|97.4271|97.6697|97.4271|101.4309|100.2177|99.7323|100.0963|97.4271|97.3058|97.4271|99.247|102.5229|106.0414|103.9788|101.3096|101.7949|97.7911|97.1844|96.4565|100.5816|104.9495|105.4348|106.7694|109.6813|111.9865|105.5561|105.5561|106.2841|106.2841|104.4642|111.7439|115.2624|112.1079|109.924|111.1373|109.8026|109.8026|113.1998|112.2292|118.9023|126.182|124.3621|128.6086
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||54000|55200|53500|55600|55200|55100|52100|51500|51500|51700|55300|58500|60200|59000|58700|57300|58700|57700|59800|59800|61600|62500|63200|62700|62100|65200|65200|66500|66600|67000|65500|68600|70400|70300|71200|70000|70000|68500|63900|66600|65300|64600|63900|63700|64000|63100|65100|68000|71000|70200|70700|69400|68000|67600|69200|72300|72000|71800|72000|71600|72900|73500|73900|73900|72200|72200|72800|71600|73400|73300|74600|74100|74900|73000|72500|72600|71100|72000|72500|73400|73300|71100|73000|72300|77600|73600|70500|68000|68500|65500|61100|58400|57500|54000|49200|50100|52600|51900|50000|50300|50100|50500|47700|46900|48000|48050|49900|49000|47100|46800|46550|46100|45800|45900|44400|45150|43350|42000|40900|40100|40950|42250|41800|41600|39700|38700|35600|34900|39250|44900|45550|50000|50100|46500|47500|50000|48450|44700|45150|44700|44550|41650|40350|40500|41000|42200|41900|40500|40300|40200|38950|38400|39300|38700|38700|35950|35650|36100|35500|34500|35950|37650|37600|36350|37150|37050|35300|35750|34950|33100|33150|33000|34400|36250|35400|36650|37200|36250|35850|34300|34750|34900|35900|36600|35400|35850|36350|34600|32650|30750|29750|30550|30650|31900|33050|33650|33650|36100|35500|33250|33000|34800|34300|35800|36950|35650|35050|35850|37900|35700|35600|36600|37250|36650|36850|36000|36050|36600|36400|37800|39650|39000|39200|38750|40300|41050|40440|40540|39940|39060|39740|40340|41160|37580|38400|39240|36900|36660|39460|39140|39100|38220|41160|39160|39120|40540|40040|41060|43880|43700|45020
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.08|17.99|19.01|18.35|18.28|18.41|18.79|19.1|19.95|20.23|19.51|19.38|19.13|20.23|21.11|19.25|18.55|18.74|19.75|21.37|21.68|21.35|20.56|20.3|19.51|19.15|17.92|17.7|18.45|18.53|18.64|18.62|19.59|20.6|20.83|21.34|20.77|19.51|19.21|18.25|18.15|18.14|18.47|18.17|17.4|17.26|17.91|17.68|17.76|17.98|18.19|18.62|18.73|18.44|17.07|16.49|16.65|15.71|15.44|14.75|14.61|14.77|15.13|15.51|15.3|15.11|14.88|14.57|14.59|13.95|14.11|14.26|14.01|14|13.9|13.96|14.04|13.75|13.25|13.33|13.65|13.5|13.6|13.59|13.89|14.2|14.52|14.28|13.87|13.99|13.93|14.49|14.14|14.1|13.91|12.84|12.71|13.19|13.44|13.3|13.16|12.93|13.21|12.95|12.95|13.46|13.86|14|13.94|13.86|14.38|13.7|13.9|14.61|14.61|14.74|14.63|14.73|14.51|14.32|14.59|14.39|13.4|12.84|12.33|13.79|13.33|13.87|13.44|13.65|15.51|14.72|16.41|15.35|15.53|15.18|15.4|14.8|14.9|15.06|15.17|14.61|14.42|14.5|14.93|14.98|15.12|15.17|15.18|15.33|14.61|14.51|14.27|14.18|14.11|13.89|13.97|13.07|12.89|12.69|12.81|13.12|13.44|13.89|13.75|13.85|13.73|13.83|13.9|13.74|13.31|13.4|13.18|12.84|13.9|14.37|14.41|14.36|13.68|13.56|13.89|13.63|13.06|13.7|14.07|13.96|15|14.77|14.85|14.6|14.17|13.67|13.64|13.86|13.68|13.55|12.32|13.05|13.37|14.33|13.6|13.73|13.96|14.33|14.3|14.95|15.35|15.45|15.21|16.01|15.74|15.49|15.6|15.6|15.61|15.91|16.58|15.99|16.09|16.11|15.47|15.26|15.26|15.79|16.12|16.61|16.83|17.33|17.47|17.6|17.1|17.17|17.29|17.69|17.39|17.25|17.64|16.47|16.12|17.2|16.95|16.37|16.17|16.64|16.62|16.45|16.2|15.84|15.74|16.19|16.05|16.42
09349|13195|/equities/qnb|MSCI_EEM|20.8|20.97|21.9|21.01|20.4|19.9|18.8|18.4|19.2|19.38|19.16|19.25|19.9|20.65|20.46|20.7|22.86||23.03|23|23.93|22.9|22.84|22.24|22.2|22.65|20.55|20.51|20.55|21|21.58|21.31|20.95|20.12|20.01|19.9|19.65|19.55|19.76|19.39|20.51|20.81|20.83|20.26|19.52|19.9|19.28|19|19|18.91|18.95|18.88|18.86|19|18.93|18.31|18|17.81||17.79|17.82|17.85|17.67|17.62|17.5|17.4|17.37|17.71|17.9|17.85|17.85|17.77|17.62|17.55|17.17|17.01|17.15|16.68|16.68|16.36|16.35|16.95|17.25|17.79|18.2|18.55|17.84|17.72|17.96|17.95|18.03|17.72|18.01|18|17.91|17.68|17.56|17.58|17.85|17.67|17.4|17.3|17.65|17.6|17.81|18.22|18.04|18|17.95|17.99|17.81|17.9|17.54|17.39|17.65|17.41|17.39|17.1||16.88|16.96|17|16.91|16.55|17.7|17.61|16.8|17.38|15.91|15.71|17.8|18.12|19.12|19.26|20.2|20.15|20.77|20.47|20.13|20.35|20.12|19.24|19.29|19.13|19.12|19.25|19.14|19.08|19.2|19.21|19.11|19.01|19.16|19.04|19.11|19|19|17.8|17.71|16.96|18.02|19.3|19|19.11|18.82|18.82|18.75|18.71|18.405|18.15|16.465|16.552|17.5|18.099|19.202|18.299|17.8|17.711|17.51|17.621|17.75|17.525|17.9|17.801|17.4|17.71|19.073|19.65|19.5|19.499|19.3|18.999|19.11|19.1|19.38|19.304|19.401|19.115|18.689|18.616|18.5|18.216|17.61|17.61|17.5|17.3|17.4|17.551|17.34|16.38||16.175|17.33|16.253|15.55|15.803|15.5|15.23|15.101|15.07|15.511|15.9|15.3|15.21|14.4|14.275|14.725|15.011|14.15|13.75|13.1|12.96|13.5|11.666|11.701|11.95|12.6|12.412|12.55|13.455|13.505|13.32|12.698|12.443|12.599|12.35|11.802|11.602|11.501|11.6|11.979|11.81
09350|103225|/equities/united-micro|MSCI_EEM||40.8|42.05|40.05|38.8|38.2|39.5|36.75|37.15|38.05|41.05|47.2|50.7|50.5|48.65|49.3|46.85|47.1|43.55|46.2|47|50|52.5|52.9|50.1|49.5|52.5|51.7|53|53.7||56.1|62.5|61.8|62.4|64.2|62|61.5|62.7|60.9|62.5|62.7|60.5|57.4|57.3|57.2|56.4|58|62.1|63.1|65.5|65.1|61.5|57|54.4|57.5|56.8|50.5|50.2|52.9|51.9|52.1|50.9|51.3|50.2|51.6|46.35|43.05|44.1|50.6|56.7|53.2|50.5|50.7|48.8|45.9|45.5|44.9|46.35|54.2|56.1||48.85|50|46.5|47.55|44|45.9|45|44|45.2|39.95|34.8|31.75|30.75|29.4|30.7|30.65|30.6|28.15|26.1|24.2|23.5|22.3|20.8|21.6|21.25|23.1|22.4|20.05|16.3|16|16.4|15.5|15.35|15.15|15.4|15.5|14.85|14.85|15.15|15.05|14.75|14.75|14.4|13.8|13.65|13.5|13.1|13.65|14.95|15.25|16|16|14.15|14.8|15.85|15.95|15.65|16.15|16.4|16.4|16.15|15|14.65|14.35|14.15|14.2|13.9|13.9|13.35|13.15|13.2|13.4|13.35|13.55|13.2|13|13.2|12.85|12.7|13.05|13.2|13.75|13.8|13.9|13.5|13.25|13.05|12.7|12.15|12.65|12.6|13|13.25|11.85|11.9|11.6|11.55|11.6|11.55|11.4|11.3|11.35|11.3|10.8||11.25|11.45|11.05|10.8|10.55|11.05|11.2|10.9|11.1|11.2|10.85|10.4|10.5|11.45|11.6|13|13.65|14.6|15.6|15.2|15.2|16.15|17.1|17.2|16.7|17.7|17|17|17.05|16.7|17.4|16.9|17.2|16.5|16.35|16.25|16|15.95|15.65|15.7|15.2|15.3|15.2|15.3|15.05|15|15|13.85|13.85|13.9|13.85|13.75|14.2|13.95|14.05|13.9|14.15|14.05|14.3|14.65|14.55|15.1|15.65|15.5|15.2
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||46.78|46.4|47.12|46.1|44.99|45.93|44.71|45.89|45.23|40.83|38.47|41.54|43.24|39.71|39.14|36.049|39.42|39.145|40.54|39.86|40.79|41.06|40.84|33.55|37.41|49.95|48.88|50.28|44.65|46.09|43.91|45.42|45.6|47.635|47.01|46.91|47.15|48.82|48.192|50.595|52.88|54.59|55.7|56.19|59.89|57.89|57.16|57.37|52.53|54.85|60.44|60.18|59.47|58.34|60.31|60.83|59.85|63.28|64.67|65.12|65.04|65.62|65.16|68|67.63|64.87|62.65|60.19|61.26|59.13|57.92|59.56|58.76|57.89|58.31|60.05|60.21|58.93|59.3|62.42|57.145|55.03|56.36|57.89|56.76|56.59|56.66|56.37|56.35|56.32|56.26|58.2|57.669|56.56|52.18|52.22|52.76|52.1|52.65|51.465|49.8101|50.74|50.25|52.1|54.29|53.74|52.75|51.46|49.88|51.215|49.51|49.695|47.53|48.665|46.62|48.44|46.2|44.11|43.5|46.715|45.14|44.935|43.76|43.52|41.82|40.05|39.86|38.33|39.16|41.9001|42.26|44.44|41.6|42.5|40.62|43.62|48.13|47.2|47.815|48.01|47.13|44.495|43.8|42.405|41.76|41.97|41.8|41.23|42.65|43.09|42.25|43.15|43.94|44.53|44.87|43.165|42.2|42.41|41.58|42.29|43.55|43.18|43.93|42.87|43.71|45.53|40.78|40.64|39.685|38.47|38.38|40.94|44.31|44.36|43.9|43.72|42.53|44.3|42.83|42.06|40.28|39.97|41.01|40.54|40.39|38.69|34.8926|33.82|33.75|33.3|32.84|31.35|32.23|34.41|34.55|34.84|34.18|35|35.51|30.6|30.82|31.8|31.76|33.0356|34.19|32.93|30.1|37.83|35.25|34.79|33.755|33.93|33.8|32.1|33.58|35.85|35.99|37.18|39.41|39.86|38.65|38.15|38.2|36.63|37.26|35.8801|39.33|39.935|38.81|38|40.44|39.75|40.97|40.96|40.84|40.18|39.67|39.38|45.51|46.37|45.11|42.3|39.95|39.4001|40.65|40.1533|39.85|39.78|40.2|40.78|40.43
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1060|1065|1063|1060|1067|1060|1056|1042|1045|1030|1008|1002|1022|1010|991|994|1026|1053|1040|1030|1048|1051|1078|1065.71|1053.33|1040.95|997.14|986.67|972.38|983.81|985.71|985.71|986.67|963.81|948.57|940|902.86|923.81|937.14|937.14|961.9|975.24|948.57|939.05|905.71|898.1|889.52|905.71|905.71|907.62|890.48|888.57|885.71|852.38|843.81|843.81|833.33|820||808.57|807.62|808.57|800.95|799.05|790.48|782.86|780.95|793.33|785.71|785.71|783.81|783.81|780.95|767.62|754.29|761.9|770.07|755.56|751.93|746.49|754.65|756.46|770.07|778.23|769.16|766.44|752.83|761.9|762.81|758.28|753.74|734.69|747.39|724.72|743.76|751.02|759.18|789.12|806.35|800|769.16|790.02|778.23|768.25|767.35|740.14|737.42|717.46|712.93|675.74|682.09|721.09|732.88|736.51|714.74|690.25|709.3|693.88|689.34|648.53|637.64|644.9|639.46|634.92|608.62|593.2|625.85|621.96|604.69|656.52|748.08|874.2|872.48|881.98|886.3|905.3|936.4|924.31|885.43|914.8|915.67|905.3|881.98|876.8|845.7|831.88|824.97|802.51|810.28|810.28|815.46|812.01|807.69|799.05|772.27|805.96|850.02|853.47|856.06|861.25|857.79|857.79|856.06|866.43|838.79|841.38|827.56|824.97|841.38|831.88|818.92|812.01|794.73|807.69|790.41|791.28|790.41|782.64|761.9|760.18|761.82|738.79|719.04|714.11|705.06|691.07|697.65|709.17|726.45|710.82|691.89|681.2|682.02|682.84|682.84|682.84|677.91|674.62|683.67|679.55|668.86|665.57|663.1|673.79|679.55|665.57|677.08|666.39|658.16|658.98||681.2|669.68|666.39|665.57|659.81|650.76|615.38|610.45|608.8|611.27|594.81|594.81|598.1|606.33|603.86|603.86|595.64|592.35|592.35|580.01|589.88|599.4|605.67|603.32|594.7|593.91|579.81|565.71|579.81|595.48|600.96|579.03|566.49|568.06|562.57|544.55|556.3|564.14|557.87|564.14|540.63
09354|943202|/equities/novatek-gdr|MSCI_EEM||||55.5|||||||||||||||0.65|12.5|||||||0.535|67|191.95|208.5|204.6|185.5|200.8|221.4|222.1|228.2|219.1|215|221.9|216|204.6|220.4|240.1|246.9|249.8|258.5|255.5|256.6|250.7|245.2|252.7|252.1|233.7|225.5|232.5|225.5|214.3|205.5|201|206.7|214.9|205|205.4|210.8|214.1|198.2|189.25|181.25|184.7|179.7|180.05|183.4|181.4|182.45|192.25|188|190.1|187.4|173.4|169.5|178.5|176.7|167.6|167.2|177.7|181.9|165.9|161.2|158.9|159.4|159.5|155.2|162.2|159.3|142.7|117.5|119.9|134.4|135|133.9|133.4|135.1|144|142|144.6|146.1|149.6|149.7|142.9|145.4|150|145.3|142.7|142.1|149.1|147.1|150.1|146.5|144.7|137.9|134.1|133.4|131.7|121|124.5|129.1|103.3|91.9|88.45|90.9|133|137.6|166|162.3|166|180|191.6|203|202.8|200.6|191.8|200.8|195.7|194.7|195.5|202.97|205.8|212.2|208.8|207.2|206|199|197.9|206.6|201|193.8|193.5|186.1|186.7|186|196.6|197|204.4|204|205|202.6|204.8|199.6|196.1|195.3|196.9|185.2|182.1|181.6|184.9|184.6|177.4|170.4|168.9|168.5|170.3|168.4|166.8|170.5|168.8|166.8|180|178|172.6|174.6|170|166.3|163|165.7|165.1|167.5|167.2|173.18|164.6|166|160.8|160.1|168.4|169.2|180|165.5|159.2|163.6|160.2|164|152.7|146.7|146.3|153.1|143.6|145.1|144.03|145.1|140|132.3|135.5|140.3|137.6|126|127.9|122.3|122.2|122.5|119.7|116.5|134.6|134.1|133.5|132.6|133.3|134.3|135.9|129|128|130.7|128|122.7|121.7|121.4|118.9|114.6|113.5|113.5|112.7|113.8|111.1|113.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||19.6|19.74|19.4|19.22|18.98|18.4|18.3|18.34|18.26|18.34|19|19.64|19.12|18.58|18.78|18.56|22.22|22.38|22|22.64|23.28|22.48|21.4|21.44|21.58|20.1|19.86|20.14|19.6|19.6|19.7|19.1|18.42|18.48|18.56|18.62|19.3|19.42|18.46|18.9|19.04|18.38|17.76|17.72|17.88|17.4|17.36|17.78|17.72|17.94|17|16.6|16.82|16.62|16.58|16.48|16.26|16.3|16.28|16.36|16.14|16.26|16.54|16.8|16.28|16.08|14.96|14.52|14.24|14.22|14.24|14.16|14.1|14.36|14.52|14.34|14.1|14.58|14.7|14.76|14.78|14.78|14.66|13.84|13.48|12.96|12.9|13|13.28|12.78|12.52|12.6|12.38|11.56|11.32|11.2|11.16|11.06|11.06|11.14|11.1|11.16|11.38|11.4|11.3|11.1|10.94|10.82|10.6|10.36|10.6|11.02|11|10.98|11.12|11.22|11.1|11.06|11|10.98|10.86|10.8|9.99|11.12|9.5|9.4|8.55|7.78|10.7|13|14.1|14.62|14.7|14.96|15.48|15.46|15.2|14.9|15.14|15.02|15|15.12|15.12|15.1|15.14|15.12|15.22|15.12|15.16|15.18|15.1|15.04|15|15|14.92|14.86|14.62|14.86|14.82|15|15.5|15.64|14.8|14.74|14.7|14.68|14.64|14.6||13.8|13.5|13.7|15.3|15.74|16.16|15.46|14.84|15.06|14.94|14.28|13.5|13.88|14.92|14.74|14.82|14.72|14.56|14.4|14.4|14.06|13.8|13.74|13.74|13.72|13.72|13.6|14.3|14.14|13.84|13.74|14.1|14.36|14.34|14.16|14.2|14.16|14|13.74|14.2|14|13.6|13.5|13.4|13|12.5|12.1|12.05|11.95|11.8|12.25|12.05|12.05|11.3|11.4|11.4|11.85|12.45|12.3|12.05|11.55|11.3|10.95|10.85|10.75|11.35|11.3|11.35|11|11.15|11.2|10.95|10.8|10.25|10.15|10.2|10.1|10.05|10.05|10.1|10.1|10.15
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||58|59.5|56.7|55.5|54.5|57.2|55.5|57.3|58|59.8|60.8|62.5|62|59.1|61.4|62.7|70.6|72.7|73.5|75|75.8|74.5|73.5|72.1|70|74.3|74.5|76|75.2||75|76.5|75.5|75|75.2|74|74.3|73.4|73|74.1|73.3|72.4|72|73.2|73.9|73.6|72.7|74.8|76.1|78.3|76.1|74.0852|69.7643|68.054|67.5138|67.0638|66.8837|72.915|68.144|65.8935|64.9033|62.7429|64.1832|64.2732|64.5432|63.1029|58.602|60.3124|59.0521|55.5414|53.9211|50.9505|50.5004|50.0503|47.7998|47.9798|46.0895|45.0092|44.064|43.2539||40.7784|41.0034|41.4985|41.9936|41.0034|40.7334|39.6981|40.8234|40.3283|39.8332|40.4183|39.9232|37.8978|36.6375|36.4575|37.1776|37.1776|36.9076|36.8176|36.3675|38.5729|37.5377|37.8528|37.2676|37.1326|37.0426|37.0426|37.2676|37.7177|38.3479|38.1678|37.5377|39.068|38.7529|38.3479|38.2578|36.9076|36.8176|36.4575|36.2774|35.5573|34.5221|35.3773|33.1268|33.4869|31.6865|31.3714|33.2618|39.2481|39.8782|41.0034|40.2833|38.978|40.1482|42.3087|41.8586|41.2285|41.6786|41.6786|41.5885|40.6883|39.9682|40.3283|40.4183|40.4633|40.0582|39.9232|40.5533|39.7882|39.4731|39.4281|39.9232|40.4183|39.6081|38.888|38.4829|38.5279|37.4477|36.9976|38.0778|39.068|39.023|39.5181|39.6981|40.0132|39.203|39.023|38.5729|37.8078|37.6277|37.4477|40.1482|40.9134|40.5533|40.2383|40.8234|41.0484|40.1932|40.8684|40.0132|40.0582|40.5533|40.1032|39.6531||39.8332|39.4281|39.3831|41.0484|40.5083|41.4985|42.2187|42.4437|43.1188|43.6139|44.9192|44.7392|43.5689|41.9936|41.7686|44.2441|44.1991|45.1893|45.8194|44.9642|44.4691|44.5591|45.0092|44.6942|44.5591|45.3693|45.0993|44.9192|45.4593|44.8292|44.1991|45.2793|47.5298|47.4397|46.8996|46.0895|47.4397|46.0895|45.0993|45.0993|44.9192|44.9192|44.8742|44.8292|45.0092|45.0092|45.7294|44.9642|45.7294|45.9094|45.5493|44.1541|47.4397|47.3497|47.9798|46.6296|45.3693|44.9192|44.9192|44.6041|44.6041|44.109|42.8938|42.8038|43.0738
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.42|3.502|3.3801|3.37|3.38|3.36|3.24|3.26|3.25|3.2|3.2|3.32|3.45|3.5001|3.55|3.3|3.45|3.51|3.64|3.7|3.83|3.715|3.63|3.38|3.48|3.5|3.37|3.49|3.27|3.24|3.3|3.4|3.4501|3.43|3.5701|3.5601|3.39|3.23|3.15|3.25|3.43|3.5|3.5101|3.504|3.46|3.4|3.31|3.3501|3.5|3.37|3.33|3.31|3.3505|3.33|3.2201|3.11|3.09|3.02|3.0201|3.12|3.172|3|3.055|3.22|3.1801|3.15|3.08|3.1|3.18|3.23|3.17|3.11|3.15|3.15|2.9|2.93|2.84|2.84|2.77|2.952|2.85|2.68|2.88|3.02|2.92|2.7|2.71|2.668|2.63|2.57|2.6|2.6|2.582|2.44|2.26|2.35|2.25|2.28|2.27|2.25|2.25|2.25|2.25|2.29|2.4|2.33|2.25|2.3|2.32|2.37|2.25|2.37|2.375|2.4|2.4|2.36|2.39|2.4|2.31|2.24|2.28|2.265|2.115|2.08|2.05|2.1|1.95|2.09|2.33|2.713|2.75|2.87|2.85|2.81|2.81|2.91|2.84|2.76|2.78|2.896|2.76|2.7|2.7|2.71|2.7684|2.77|2.84|2.92|2.795|2.74|2.7|2.8|2.69|2.72|2.78|2.74|2.72|2.78|2.75|2.75|2.812|2.8|2.8|2.71|2.76|2.71|2.76|2.8|2.73|2.744|2.834|2.76|2.75|2.85|2.85|2.85|2.84|2.65|2.62|2.64|2.595|2.51|2.54|2.65|2.39|2.55|2.5|2.42|2.5|2.5|2.3979|2.28|2.34|2.33|2.33|2.27|2.4|2.358|2.4|2.55|2.85|2.7932|2.8|2.81|2.9|2.85|2.68|2.69|2.71|2.7675|2.63|2.68|2.88|2.89|2.77|2.77|2.58|2.57|2.48|2.41|2.4|2.49|2.44|2.41|2.55|2.66|2.5|2.65|2.62|2.43|2.5|2.45|2.4|2.35|2.31|2.31|2.37|2.34|2.41|2.45|2.42|2.3|2.44|2.31|2.31|2.31|2.33|2.33|2.39|2.3|2.273
09358|103227|/equities/delta-electron|MSCI_EEM||264|268|260.5|252|244.5|244.5|227|210.5|219|220|219|230.5|233|220|220.5|217|231.5|236|245.5|247|259|258.5|260|247|234|247.5|246|252|265.5||266|269|268|275|271|263.5|264|258.5|250|252|254.5|257|245|241|242|234.5|237|245.5|245|255|267|264|265|254.5|271|283.5|285|298|296|294|293.5|289|297|293.5|289|282|255|245|276|296.5|290.5|286.5|295|286|280|277|259|273.5|280.5|281||276|281|283|297|262.5|250.5|245|243|243.5|220|206.5|199.5|191|184|189|191.5|192|188|177|176|187.5|178.5|184|189.5|188|194|199|183.5|179|182|171|163|164.5|152|152.5|139|137|137|133.5|135|131.5|125.5|125|116|115|108.5|110|111.5|136|139.5|142|141.5|137.5|142|151|147.5|146.5|148.5|145.5|145.5|141|139|138|134|133|133.5|133|134.5|127|127|131|131|144.5|144.5|145|143.5|147|146|145|148.5|147.5|146|150.5|152|153|148.5|148|142.5|137|135|141.5|149|158|158|158.5|161.5|155.5|155|149.5|143.5|150|152.5|151.5|150||147|148.5|140|132.5|126|126|126|126|125|121|118|124.5|124.5|119|118|116.5|109|116.5|119|116|115.5|118.5|104.5|104|103|106|104|103.5|102|100|98.3|106.5|110|112.5|112|111|112|113.5|109|101.5|107.5|117.5|120|127.5|125.5|126.5|134.5|133.5|136.5|135.5|135|130.5|144.5|145|136.5|136|138|139|135|135|137|136|136|136|137
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||18.18|21.12|22.04|22.03|23.27|24.36|28.19|29.61|29.55|29.2|23.57|24.2|22.51|19.9|22.43|18.35|21.91|22.39|23.52|24.75|26.93|26.08|26.45|18.01|22.6201|29.3556|30.93|36.2935|35.56|32.62|30.38|41.63|40.4321|44.18|42.71|38.42|40.13|41.15|42.78|47.11|45.88|43.83|45.67|44.24|41.61|37.2|33.52|34.31|35.24|36.73|38.05|39.02|38.25|35.8|39.33|40.37|33.86|37.21|36.92|38.38|41.51|39.71|38.64|36.69|33.04|27.69|25.33|22.73|25.77|29.43|29.77|30.35|33.95|30.69|29.57|33.58|26.9|25.27|32.72|39.88|45.6|45.8603|47.05|49.85|43.6|40.6|37.5|41.64|44.3|42.84|46.01|56.54|39|30.49|20.25|18.5|19.82|19.31|19.2|17.98|17.1101|18.38|17.37|18.01|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||28.41|29.71|30.235|32.48|31.67|33.78|36.2|37.1|36.15|34.79|28.22|28.22|24.57|21.52|21.802|18.825|20.69|20.5|22.05|24.22|25.56|25.5706|25.67|16.86|21.92|26.65|25.04|27.51|27.59|24.58|22.16|27.6801|27.01|28.2|28.53|27.53|27.95|27.77|27.73|30.79|29.68|29.36|30.35|32.2701|30|27.61|25.4217|25.401|26.01|28.53|29.5|27.72|28.5|26.91|28.55|29.965|26.22|28.67|29.5|29.85|31|28.545|27.29|25.59|23.4|19.75|18.29|15.98|17.6|19.19|18.54|18.9|22.0801|21.52|22|24.315|21.2001|19.69|23.52|28.8|29.76|29.53|30.63|33.38|32.3256|29.61|26.52|29.14|30.23|29.6|30.44|38.28|30.97|23.06|21.36|17.92|18.31|17.61|17.15|15.74|15.02|16.3108|15.24|16.04|15.88|14.6|14.31|15.77|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|123.86|121.53|121.73|110.2|109.01|112|111|110.62|108.54|110.48|106.12|113.06|117.06|122.5|126.31|125|119.84|133.41|133.73|136.03|136.21|139|147.41|147.14|138.38|130.01|129.95|120.6|130.01|128.82|128.5|125.91|133.99|142.31|133.02|129.52|125.2|121.96|129.29|122.96|122.31|128.16|128.2|126.82|130.03|137.68|134.74|131.31|128.32|121.04|126.01|125.01|124.6|124.83|124.66|128.21|127.71|127.04|122.1|123.81|123.95|126.41|127|129.51|130.27|130.48|128.87|122.21|116.01|115.25|114.74|118.09|115.9|115.4|114.41|111.33|109.99|105.79|102.16|103.23|105.81|108.81|101.97|100.9|104.79|114.82|108|107.6|103.1|106.37|104.88|100.63|104.5|102.45|98.07|89.81|86.97|89.01|84.61|75.5|74.3|72.51|74.13|72.2|72.67|77.5|80|78.22|76.47|78.86|74.47|75.25|78.29|77.39|78.81|76.01|73.94|66.9|66.11|65.01|67.06|63.4|60.34|58.85|58.01|62.83|60|60|66.04|77.66|100.7|103|115|112.01|113.02|112.9|111.81|107.21|106.51|103.51|108.52|108.5|99.59|99.6|101.46|102.61|98.12|102.51|101.1|101.31|106.56|105.33|103.95|104.51|106.91|107|102.91|102.5|97.62|92.21|89.91|88.72|94.72|99.61|104.48|110.33|109.11|105.51|103.49|100.71|105.98|106.48|110.2|109.5|113.33|119.41|116.21|113.41|105.51|101.8|100.02|97.63|97.51|101.56|100.84|99.68|103.51|104.62|106.79|100.62|94.11|93.03|92.5|88.3|89.85|94.51|82.77|95.51|95.5|94.09|108.48|125.37|130.51|128.9|130.93|129.34|129.09|126.42|125.71|127.78|125.23|123.23|124.91|125.05|124.65|119.46|118.36|111.22|110.61|107.11|107.18|103.21|105.01|106.41|107.21|109.91|111.19|113.91|114.76|114.71|109.7|109.71|113.19|114.04|111.61|111.1|114.01|114.89|113.08|117.61|109.86|107.81|105.05|106.89|103.21|103.55|100.51|103.75|106.51|112.21|111.51|111.51
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||46.2|47.05|45.25|44.5|44.75|44.2|43.8|44.2|49.7|51.4|52.7|54|53.1|50.7|52.5|53.6|60.8|61.3|62.5|63.8|64.5|62.6|63.1|60.6|58|61.2|61.6|63.6|63.8||62.4|64.2|61.7|61.3|61.1|59.9|59.8|59.4|59|60|59.2|58.2|57.3|57.5|58.1|55.7|55.4|56.6|55.9|58.9|57.8|58|54.3|53.2|54.3|54.1|53.1|57.6|55.3|53.6|53.3|51.5|53.4|53.2|54.8|53|48.15|50|50.5|51|49.95|48.1|47.1|47.5|44.65|44.5|42.65|41.85|41.85|41.2||39.9|39.9|40.55|41.8|41.5|41.1|40.85|40.9|40.35|40.2|41.25|40.7|39.35|38.3|38.15|38.2|38.15|38.4|38.2|38|39.5|39.1|39.3|39.8|39.6|39.85|39.2|39.6|40.1|40.5|40.25|40|41.95|40.7|40.25|40.1|38.85|38.9|38.85|38.5|37.35|36.55|37.25|34.9|35|33.95|33.8|35|39|40|41.15|40.55|39.65|40.55|43|42.4|41.8|42.5|42.5|42.5|41.25|41.15|41.7|41.9|42.05|40.2|40.1|40.95|40.55|40.0673|40.0176|40.6639|41.161|40.3656|39.4708|39.0731|39.1725|38.6257|38.8743|39.7691|40.813|40.813|41.3598|41.7575|41.8072|41.0119|40.7633|40.2662|40.0673|39.8685|39.6697|42.9506|44.1437|43.9448|43.746|43.8454|44.2431|43.746|45.2373|44.0443|43.6963|44.7899|44.0443|43.2986||43.0997|43.2489|43.0997|44.6905|44.0443|45.635|46.5298|46.9275|47.6732|48.22|49.4628|49.0651|48.5183|46.7287|46.7287|49.0154|49.0651|50.6062|51.9981|50.4073|50.0096|50.7056|51.6004|51.0038|50.9044|52.1969|51.6004|51.3021|51.501|50.5067|50.3079|52.1969|53.8871|53.9865|53.1911|52.3958|53.5888|53.6883|52.4952|52.3958|51.4015|51.2027|51.7992|51.501|51.501|51.7992|52.2963|51.6998|52.694|52.8929|52.694|50.2085|53.4894|54.1854|55.279|54.6825|52.9923|52.4952|52.9923|52.3958|52.2963|51.3021|49.6119|49.0154|48.6177
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||70|69.9|66.3|66.3|64.5|62.1|60.1|64|82.4|82.1|82.7|83.9|82.5|81.3|80.8|81.5|85.7|85|87.4|88.7|92|91.1|91.4|90.5|86.6|88.2|86.2|87|86.1||84.9|86|86.3|85.5|85.4|83.5|82.5|82.7|82|84|84.8|84.9|83.9|84.7|88.3|87.2|86.9|87.5|87|87.4|85.5|86.1|82.7|81.6|85.7|86.7|83.2|84.8|85.8|84.5|82.4|80.3|82.1|83.5|83.5|80.8|76|77.4|86.1|87.4|88.2|83.5|79.3|77.5|73.5|73.8|72.4|72.3|70.6|69.3||66|65.6|68.6|72.3|70.1|69.4|67.6|66.7|66.7|64.2|65.1|63.7|61.6|58.7|58.1|58.1|59|59.5|58.5|58|60.5|60.1|60.3|61.1|60.6|61|60|60.2|63|63.5|63.3|63.7|63.8|63.4|64.7|63|60.8|62|62.5|62.4|57.9|56.1|57.3|54.1|52.9|47.65|47.2|58.1|67.1|67.5|69.3|68.7|67.5|68.6|72.6|71.7|71.5|72.2|72.4|71.8|70.8|71|71.2|70.5|70.9|71.5|71|70.9|69.2|69|68.5|69.7|69.7|68.8|67.3|66.9|67|66|67.5|69.5|71.2|70.8|72|72|78.1|78.2|77.4|77.8|77.3|76.8|75.7|76.8|77.6|77.2|76.5|76.2|78|76.2|75.6|75.5|75.2|76.1|74.5|74.5||75.3|74.5|74.6|72.9|72.5|72.1|72.7|72|72.5|73|76.1|76.4|76.6|74.9|73.8|75.9|74.7|81.8|83.7|83.6|82.8|82.5|84|83|81.9|83.5|83.1|83.2|83.5|82.5|86.1|84|82.6|83.7|85.1|83.7|85.8|84.6|81.5|80.7|80.2|82|81.9|80.8|81.3|81.1|79.7|78|77.6|77.3|76|75.2|79.5|80.1|80.3|78.1|76.4|76.1|74.9|73.8|74.2|74.6|74.7|74.2|74.2
09364|968966|/equities/beigene|MSCI_EEM||170.51|171.75|187.24|161.08|167.18|168.82|160.46|168.06|154.8|139.88|127.51|136.2|134.52|118.18|127.33|120|145.87|150.5|161.74|179.04|195.33|182.28|177.135|136.09|158.35|172.508|198.28|198.89|198|220.46|194.5|231.32|226.6|220.04|256.3|262.73|222.21|284.01|311.02|340|362.615|342.26|348.96|354.46|355.05|348.97|334.93|349.515|372.07|350.64|333.67|290.01|255.06|238.8801|269.25|313.26|250.19|304.17|324.6005|308.3001|336.5|315.25|320.74|340.44|349.07|341.91|318.255|296.09|304.435|311.45|289.29|292.5|302.97|320.33|309.1|316.44|287.22|283.44|310.7|332.61|364.64|333.68|313.25|348.02|273.02|254|244.09|253.65|224.745|219.2|220.1|253.5|266.98|275.62|277.94|287.345|291.01|297.575|286.29|272.3|263.72|246.69|226.13|223.77|235.09|211.99|207.96|212.53|204.17|217.343|205.26|192.01|181.17|179.02|159.5702|155.16|164.41|157.03|157.77|156.8|136.48|140|154.778|145.18|135.11|122.26|118.55|121.19|136.46|151.79|151|165.55|164|150.1|150.86|163.08|160.18|158.335|161.215|166.22|157.23|175.02|185.315|201.56|191.1|186.5|186.22|136.0014|131.66|118.515|114.41|116.665|120.75|128.35|121.41|118|136.43|141.75|132.19|127.515|131.84|122.85|118.5|121.8|123.8|119.25|113.01|116.95|115.52|116|123.81|123.26|115.275|119.835|117.28|117.18|129.4261|133.2|121.67|124.13|129.9|128.12|130.21|131.57|129.39|125.05|121.26|123.96|137.17|125.03|108.0001|118.38|121.07|129.23|134.625|134.51|120.31|110.33|117.3|105.19|108.22|122.67|123.82|148.46|162.4|157.8|157.18|161.02|173|156.935|155.01|161.63|165.171|164.7|160.81|159.1|150.12|145.06|160.21|163.4|196.43|186.9|185.473|178.175|167.91|168.65|160.52|165.05|164.02|159.001|159.22|155.16|150.28|144.0662|137.5957|135.15|119|117.46|118.76|113.75|95.34|96.924|98.16|93.8|92.04|87|81.06|77.54|83.45|78.615|80.56
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|129.47|128.68|128.05|121.78|121.62|120.63|121.03|123|121.97|132.98|134.18|139.1|141.05|143.14|145.99|146.19|137.38|137.19|152.39|154.44|154.5|155.72|161|160.1|162.24|157.9|157.16|153.58|153.8|153.51|151.66|156.49|164.69|161.92|158.62|156.2|154.54|145.8|146.88|150.11|152.36|153|164.28|164.59|166.64|165.07|171.18|170.69|175.8|171.51|169.43|166.43|168.27|172.51|172.03|172.85|170.73|164.91|164.43|164.88|165.2|165.64|166.36|168.61|166.92|162.47|161.01|162.44|156.7|156.87|156.5|156.17|158.72|156.06|153.01|153|151.13|152.47|142.14|141.15|136.8|136.21|137.39|139.03|143.7|148.5|147|147.8|146|148.26|148|143.7|144.69|140.51|121.59|112.9|112.72|116.95|121.61|120.25|120.04|114.17|114.22|118.9|120.1|126.85|127.5|129.71|128.62|132.6|129.52|127.61|131|139.63|140.6|144.05|144.01|148.96|145.52|146.29|146.63|150.02|141.21|134.83|137.07|141.19|139.87|142|136.28|127.25|159.05|157.91|171.54|175.47|170.85|169.81|174.01|175.8|180.94|177.06|177.63|177.41|175.84|172.55|173.6|178.24|176.44|169.7|168.79|174.41|172.77|176.51|175.21|178.54|181|179.41|179.09|175.52|173.53|166.8|168|170|172.38|177.13|182.67|184.11|182.23|184.8|184.99|182.2|180.46|184.65|185.04|185.27|180.11|179.55|179.1|178.37|177.53|175.01|169.44|168.15|167.61|172.95|175.14|176.5|171.44|170.24|171.29|175.1|171.04|166.59|163.6|163.5|163.21|166.28|168.35|171.39|167.42|173.01|169.93|175|178.55|179|182.89|178.44|180.27|179.38|180.71|182.24|182.44|179.53|179.5|179.61|178.73|173.68|175.79|170.11|167.01|166.78|169.1|164.8|161.25|162.76|163.9|165|171.52|171.83|174.11|170.19|159.87|158.17|162.18|168.5|171.32|170.86|168.87|166.29|166.6|178.55|178.56|179.26|178.12|182.86|178.41|176.65|173.16|171.47|164.55|164.05|163.2|162.23
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||23.35|23.95|22.8|22.1|22.55|21.9|21.75|23.4|24.3|25.15|25.3|25.35|26.25|25.15|25.15|25.55|27.25|28.5|28.35|28.85|29.7|28.4|28.1|26.5|25.6|26.95|26.5|28.1|27.8||26.85|27.1|26.05|25.7|25.75|25.25|25.25|24.9|24.2|24.2|23.7|23.2|22.95|23.15|22.9|22.5|22.2|22.35|22.4|22.75|22.55|22.5|21.35|21.05|22.75|22.85|22.55|22.55|22.6|22.4|22.35|22|22.15|22.2|22.5|22.2|21.1|21.35|22.1|22.8|22.25|21.6|21.5|21.8|21.1|21.2|20.35|20.05|20|19.7||19|19|19.1|19.7|19.45|19.15|19.15|19.2|19.1|19.15|19.5|19.45|18.6|18|17.9|17.95|17.9|18.1|17.7|17.5|18.6|18.7|18.65|18.95|19|19.35|19.3|19.25|19.5|19.8|20.8|20.1|20.1|20.1|20|19.9|19.5|19.5|19.5|19.25|18.75|18.15|18.65|17.4|17.35|16.05|16.3|18.6|22|22.55|22.7|22.35|21.5|21.95|22.6|22.2|22.1|22.25|22.35|22.2|21.7|21.6|21.8|21.9|21.5|21.25|20.95|20.85|20.7|20.55|20.5|20.5|20.85|20.55|20.2|20.05|20.25|19.95|19.8|20|20.4|20.45|21.6|21.35|21|21.1|20.9|20.75|20.8|20.8|20.65|20.8|20.6|20.35|20.2|20.35|20.3|20.35|20.7|20.45|20.35|20.6|20.45|20.25||20.4|20.05|19.9|19.9|19.7|19.7|19.9|19.85|20.2|20.35|20.5|20.5|20.45|19.8|19.8|20.8|20.75|22.3|22.35|21.3|21.1|21|21.2|21.1|20.7|21.1|20.5|20.35|20.4|20.35|21.5|21.7|21.6|21.8|21.65|21.6|22.05|21.85|21.05|21|21.15|21.1|20.9|20.8|20.85|20.95|21.25|21.4|21.25|20.85|20.5|19.6|20.9|20.85|21.55|20.9|20.35|20|20.1|20.05|20|19.9|19.45|19.3|19.3
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||121|121|121|120|118.5|117.5|122|124.5|120|124|124|124.5|124.5|123.5|123.5|123.5|123.5|129.5|128.5|128|126|126|125|122|120|122|121.5|118.5|117.5||116|115.5|115|114.5|115.5|114|113.5|113|112|112.5|112|110.5|110|110|110.5|110.5|110.5|110|110|110.5|110.5|110|109|115.5|116.5|115.5|114.5|114|113.5|113.5|113.5|113|113.5|113|113|112|111.5|108.5|112|113|113.5|111|111|111|110|110|109.5|109|108.5|108||108|108|108.5|109.5|108.5|108.5|108|108|108|108.5|108.5|108.5|109|107.5|107|106.5|106.5|106.5|106.5|106.5|108|108|108|108.5|108.5|108|108|107.5|109|109|110.5|110.5|113|111.5|111.5|111|110|109.5|109.5|108|109|107.5|107.5|107|106|104.5|103.5|103|107|108|109|108|107|107.5|109|108.5|108.5|109.5|110.5|110|111|112.5|112.5|112.5|112.5|112.5|112|112|111.5|111.5|111|110|111|109.5|108.5|107|107|106.5|106.5|107|107|111|113|112.5|113|111.5|112|112|111.5|111|109.5|109.5|110|109.5|109|108.5|108.5|107.5|107.5|107|106.5|106.5|106|106||106.5|106|106|106.5|106.5|106|106.5|106.5|106|106.5|106|105.5|105|104.5|106.5|106|107|107.5|109|108.5|108|107.5|107.5|107|106|106|105|104.5|111|111|109.5|109.5|109|109|109|108.5|109|108|108.5|111|110|112.5|112|111.5|109.5|109|108.5|108|108|107.5|106.5|105|108|108|107.5|108|105.5|105|105|104|103.5|103.5|102.5|102|102
09368|103008|/equities/formosa-plasti|MSCI_EEM||93|93.3|90|89.4|87.9|86.4|84.7|84.2|107|106|105|106.5|105|104|102|100.5|105|104|104.5|104.5|105.5|105|106|104.5|103|105.5|103.5|104|104.5||103|104.5|104.5|104|103|101.5|101|102.5|101.5|102.5|103.5|104.5|105|106.5|109.5|111|108.5|107|100|99.3|98.5|98.8|96.4|95.6|98.5|100|98.5|99.7|101.5|101|102|99.6|101|102.5|101.5|97|92.5|91.2|103|105.5|104|102|99.7|100|96.1|97|101|98.2|96|91.2||86.6|87|90.3|93.9|93.2|92.6|88.7|88|88.9|85.2|86.6|87.1|81.3|78.9|78.2|78.9|79|79.1|78.6|77.6|78.3|78.1|77.1|78.6|78.2|79.7|77.3|77|79.7|80|82|83.2|86|85.6|85.5|83.2|83|82.5|83|83.6|80.7|78.6|80.7|75.8|71.6|65|64.8|77.2|89|90.7|93.6|92.1|91.1|91.4|98.7|97.8|99.3|99.3|99.3|96.7|96|96.2|96.6|95.5|95.6|97|96.3|95.2|93.2|93.1|92.3|94.5|96.6|94.6|93.2|90.6|91.2|90|94.8|97.5|100.5|100.5|101|104|112.5|111.5|109.5|108.5|108.5|107.5|107.5|107.5|110.5|108|107|107.5|107.5|106|105|103|101|102.5|101.5|100||100.5|100|100.5|96.7|94.8|96|97.8|98.1|99.4|99|99.5|98.9|100|97.8|96.4|100|101|109|113.5|111|109.5|110|111.5|108.5|107.5|109.5|110|107|106.5|105|109|108|104|105|107.5|107.5|108.5|108|105|104|101.5|105|103|101.5|102.5|102|100.5|100.5|100|101|98.9|95.5|99.9|99.1|99.6|98.4|97.2|95.2|93.9|92.5|92.4|90.6|92|91.8|91.5
09369|103176|/equities/china-steel|MSCI_EEM||28.7|28.85|27.8|27.7|27.3|28.75|28.7|28.4|28.35|28.7|33.1|33.65|33.7|33.35|32.9|33.2|35.5|35.3|37.55|39.05|38.75|38.35|39.45|38.2|36.9|37.4|35.15|35|33.4||33.25|33.8|34.5|34.35|35.1|34.8|34|33.7|32.5|32.3|32.55|33.5|32.9|33|33.15|32.25|33.05|35.1|35.9|37.8|37.35|36.9|35.3|34.7|35.9|35.4|34.8|34.9|35.5|37.5|36|34|35|35.05|36.2|33.65|31.4|33.7|34.7|38|36.5|28.75|25.8|25.15|24.9|25|25|24.6|24.45|23.5||23|22.95|23.2|24.85|24.9|24.05|24|24|23.25|22.8|22|21.5|20.6|20.3|20.1|20.35|20.3|20.5|20.2|20|20.7|20.05|19.9|19.85|19.8|19.95|19.6|19.65|20.15|20.6|20.65|20.5|20.45|20.35|20.35|19.85|19.5|19.55|19.55|19.35|19.3|18.85|19.5|18.85|18.8|18.7|18.35|19.65|22.75|22.85|23.2|23.2|22.85|23|24|23.85|23.5|23.9|23.6|23.45|23.3|23.3|23.35|23.2|23.2|23.45|23.3|23.15|23|22.85|22.85|23|23.1|23.15|22.95|22.8|23|23|23.2|23.5|24|24.65|24.6|24.55|24.7|24.4|24.3|24|24.05|24.1|23.9|24.55|24.9|25|25|25|24.9|24.8|24.85|24.7|24.75|25.15|24.95|25.15||25.05|24.9|24.75|24.25|23.9|23.7|24|23.75|23.9|23.55|23.85|23.9|23.9|23.6|23.4|24|23.8|24.8|25.15|24.35|24.3|24.55|25|24.7|24.35|24.5|24.6|24|23.85|23.4|23.25|23.2|23.4|23.6|23.75|23.2|23.2|23.3|23.2|23.2|23.25|23.25|23.4|23.35|23.2|23.45|23.6|23.45|23.9|23.8|23.65|23.35|24.8|24.75|25|25|24.65|24.3|24.15|24.15|24.3|24.3|24.3|24.25|24.5
09370|27109|/equities/gmexico|MSCI_EEM|80.64|77.2|77.7|75.27|74.84|73.27|75.81|77.06|77.86|80.54|79.24|88.39|90.57|96.38|95.61|89.6|88.72|93.8|94.65|97.76|103.9|108.85|113.34|113.92|102.59|112.25|100.03|93.37|98|88.65|86.3|85.1|89.92|88.57|87.61|87.81|83.75|87.25|89.98|82.55|83.45|85.66|86|86.67|88.51|91.49|84.13|78.19|79.24|81.65|85|85.2|89.17|87.5|85.53|92.16|88.6|91.05|89|88.06|91.3|91.53|87.26|85|90.52|94.5|90.44|94.02|100.21|89.34|89.9|100.01|100.05|100.81|101.01|98.66|101.48|99.15|98.55|97.9|88.21|85.38|87.06|86.95|86.21|86.69|85.87|82.99|79.5|77.5|76.48|70.39|66.56|64|62.2|60.73|59.8|57.61|57.21|53.83|53.5|54.17|56.1|57|57.15|56.79|58.12|57.6|56.27|55.02|52.51|54.3|53.6|52|51.61|50.02|51.43|47.01|47.01|48.63|47.83|49|46.25|43.48|42.4|42.14|38.8|37.21|38.4|38.18|46.51|43|49.32|50.52|50.85|50.12|52.62|54.8|52.18|51.35|52.98|54.19|49.2|49.31|50.51|51.4|51.8|50.9|49.64|47.54|46.3|43.7|42.84|45.71|45.35|44.05|44.35|41.99|40.25|39.53|39.96|43.13|43.2|42.51|47|49.37|50.07|50.33|49.78|48.03|45.68|46.52|49.69|49.8|52.54|55.55|55.16|53.32|52.62|50.14|49.57|47.25|46.8|47.69|44.5|42.56|44.01|44.19|43.6|44|42.74|39.54|39.4|37.76|39.76|40.41|37.08|36.75|42.9|46.02|44.52|46.5|47.58|49.91|51.5|53.74|51.86|52.51|53.32|54.74|53|51.03|55.07|55.46|53.72|52.5|53.3|54.59|55.07|56.01|57.21|52.9|49.38|53.01|54.01|54.64|57.51|62|62.77|61.4|59.54|60.2|60.21|61.55|60.96|61.05|64.16|61.93|60.51|64.16|63.5|64.05|64.63|64.19|61.8|59.78|58.46|56.55|57.55|58.51|57.92|61.15
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||8958|8904|8810|8136|7750|7830|7950|7980|8362|8350|8368|8706|8504|8500|9904|9790|10017.5|10135|10420|10400|10640|11810|11535|12155|9500|9360|12100|16510|17510|17305|16820|17150|17035|16680|16100|15500|16700|17225|17300|16370|17530|18060|18535|18420|18570|18470|17900|17460|17370|18055|18020|17500|17040|16545|16300|16335|15535|15750|15550|15700|15930|16115|16270|16210|15485|15360|14465|13770|13405|13120|12870|12750|13280|13200|13210|13260|13200|12900|12690|13100|13120|13580|13030|13570|13800|13430|13160|12720|13030|11930|11840|11650|11450|10650|9835|9660|9710|9600|9750|9075|8870|10010|10080|9895|10190|10800|10520|10020|10260|10700|10610|10550|10500|11200|11110|10670|10500|9680|9100|8760|9010|8360|7865|8000|8625|8510|8455|8200|9750|13220|13280|15060|14530|14160|14100|14080|14060|14610|15250|15220|15010|14820|14180|14170|13810|13660|13660|13540|13040|12850|12450|12410|12420|12560|12350|11880|11850|12150|12250|11810|11960|12420|12290|11900|11350|11270|11700|11880|11970|11880|11900|12050|12380|12570|12810|12950|12630|12610|12440|12330|11850|11760|11610|11500|11250|11190|11230|11550|11530|11490|11160|11150|11180|11120|11250|11310|11220|11000|10300|9950|9975|9930|9835|10100|9785|9675|9910|10130|10020|9955|9830|10110|10130|9920|9850|9840|10080|9825|9560|9750|10110|9510|9835|10450|10440|10850|11180|11170|11070|11260|11230|11180|11350|11030|11030|11270|11290|10920|11280|10950|10820|10620|10730|10550|10380|10005|9830|9930|9945|9922|10050
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||213.79|213.56|223.69|195.52|181.44|176.675|166.72|169.56|169.595|175.29|169|188|184.8|176.26|165.74|159.56|190|208.05|213.7|231.25|238.71|237.25|261.74|221.5|212.65|229.74|230.01|246.06|245.2|233.352|211.88|223.92|235.17|250.13|297.74|261.96|255.57|243.68|250.59|256.42|295.03|321.73|315.85|303.2|302.86|266.62|266.8179|274.591|308.301|312.53|323.1|315.5265|297|268.71|250.74|233.875|229.44|214.69|215.79|214.01|215.09|216.66|214.19|207.5|207.22|209.81|206.745|202.58|208.7101|229|220.245|213.69|207.578|192.59|198.02|205.63|191.92|193.125|198.4273|213.44|215.42|195|188.67|201.86|207.31|202.52|213.05|206.49|181.71|173.3382|178.45|176.2|180.05|183.48|177.185|175.525|187.715|192.72|184.135|177|165.5|171.3101|161.07|157.03|173.0425|171.11|171.2|174.01|165.23|158.69|148.74|154.04|137.97|138.6774|135.95|130.92|131.61|137.19|126|102.05|108.2425|104.77|95.15|89.02|74.89|70.83|71.94|72.34|87.1825|107.83|104.85|124.28|120.1|120.02|120.1|116.25|111.28|105.45|104.24|106|99.22|100.01|97.2913|102.6992|92.12|98.5|92.17|88.31|88.2|96.9204|92.29|89.26|87.7|85.54|85.27|90.99|92.1|89.79|91.928|101.51|103.25|103.7134|103.22|101.56|101.44|97.98|98.67|94.28|85.62|88.01|82.6045|79.1401|75|80.6|78.25|77.5|73.12|68.68|68.34|69.81|68.74|67.6|68.08|68.5|66.58|65.73|67.1|62.66|59.32|54.28|50.91|51.51|53.905|53.01|53.21|52.835|48.95|50.14|52.15|46.3|47.17|49.84|49.24|54.85|56|56.09|57.83|58.365|61.02|53.24|57.15|56.37|53.62|56.05|57.19|55.96|55.31|54.275|52.61|53.45|52.4494|50.69|49.53|49.7|46.28|44.26|43.29|43.75|44.62|46.46|49.77|50.59|52.08|51.66|51.08|50.51|42.8675|42.11|43.82|45.3|46.18|44.99|44.71|44.38|42.29|39.25|37.94|38.33|39.95|34.82|35.05
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|888|888|845|860|881|860|832|822|841|823|785|817|850|871|819|890|908|988|971|975|976|976|936.36|898.18|896.36|896.36|861.82|840|816.36|819.09|822.73|815.45|818.18|760.91|755.45|755.45|745.45|750.91|734.55|720|757.27|757.27|762.73|759.09|748.18|734.55|728.18|742.73|746.36|746.36|748.18|744.55|742.73|721.82|710.91|713.64|706.36|696.36||683.64|681.82|689.09|696.36|680.91|677.27|671.82|674.55|661.82|659.09|657.27|656.36|652.73|643.64|635.45|623.14|623.97|615.7|600|596.69|594.21|591.74|588.43|580.17|580.17|573.55|565.29|555.37|557.85|556.2|558.68|557.02|542.15|566.12|545.45|548.76|529.75|541.32|561.98|578.51|559.5|533.06|533.88|516.53|512.4|514.88|500.83|502.48|487.6|473.55|466.94|466.12|485.12|498.35|498.35|490.91|482.64|499.17|502.48|503.31|464.46|455.37|473.55|471.07|471.83|456.05|445.53|458.3|407.96|390.68|454.55|537.19|594.29|595.79|610.82|619.83|611.57|610.07|609.32|567.99|606.31|601.05|592.79|577.01|549.21|516.9|507.89|507.14|499.62|507.14|514.65|508.64|501.88|495.12|479.34|451.54|525.92|554.47|555.22|567.99|582.27|581.52|581.52|572.5|576.26|558.98|533.43|521.41|512.4|513.15|504.13|486.1|476.33|483.85|504.13|496.62|502.63|488.35|488.35|476.74|465.13|434.4|428.93|426.2|426.2|422.79|419.37|413.22|403.66|422.79|431.66|422.79|416.64|414.59|415.96|418|405.71|402.3|403.66|402.98|399.56|396.83|390.68|395.46|399.56|405.03|402.98|404.34|400.93|392.73|399.56||399.56|406.39|396.15|413.91|413.22|402.3|364.05|356.53|355.17|349.02|351.07|341.51|340.82|353.12|356.53|349.02|349.02|352.44|349.7|348.34|363.86|363.24|360.13|355.79|365.1|364.48|365.72|353.93|360.76|373.17|372.55|369.45|357.03|354.55|358.89|347.72|342.75|337.16|333.43|329.71|289.97
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4480|4350|4490|4230|4190|4070|3900|3840|4000|4000|3930|4000|4200|4070|4150|4120||4580|4580|4550|4420|4500|4480|4450|4370|4270|4200|4310|4210|4150|4230|4140|4070|4030|4040|4040|4010|4010|3980|3780|3590|3600|3620|3710|3720|3750|3600|3480|3460|3300|3310|3330|3310|3290|3190|3210|3140|3150|3020|3000|3060|3240|3290|3310|3300|3220|3150|3150|3130|3130|3280|3300|3360|3330|3320|3360|3280|3320|3170|3140|3160|3040|3110|3360|3450|3310|3280|3240|3250|3250|3160|3220|3020|2840|2540|2620|2630|2680|2620|2540|2670|2770|2620|2840|2940|3000|2920|2850|3000|3020|3060|3040|3010|3120|3030|2970|3120|3080|3100|3020|3150|3100|3030|3000|3030|2880|2550|2450|3080|3440|3340|3590|3640|3720|3780|3800|3800|3900|3900|3980|3900|3950|3900|3800|3970|4010|3990|4060|4190|4140|4060|4160|4150|4160|4160|4210|4280|4290|4200|4050|4140|4110|4210|4170|4160|3970|3890|3840||3690|3480|3500|3720|3750|3730|3810|3810|3900|3720|3750|3700|3740|3840|3820|3730|3780|3730|3830|3790|3730|3690|3700|3680|3610|3660|3680|3850|3750|3820|3580|3460|3650|3470|3510|3510|3430|3310|3250|3310|3270|3310|3480|3430|3890|3860|3880|3630|3600|3510||3530|3500|3410|3250|3530|3650|3610|3660|3630|3570|3530|3520|3820|3980|3960|4010|3950|3920|3950|3920|4100|4130|4190|4270|4160|4110|4120|4150|4150|4070|4070
09375|50014|/equities/enn-energy|MSCI_EEM||102.3|117.4|124.8|125.2|121.2|121.2|121.8|121.8|124.6|110.6|112.5|116.3|116.3|110.1|106|100|102.2|100|101|105.7|104.8|116.1|108.8|91|96.2|101.4|107|120.5|122.4|120.3|120.1|125.9|135.8|134.9|145.6|140.8|136|132.1|141.5|144.6|131.3|126.6|127.6|115.4|113.5|113.2|115.7|118.7|118.3|138.2|149.9|146.3|130|158.8|164.3|163.3|156.4|158|145.1|143.8|146.6|146.2|143.6|140.1|140|137.3|135.8|132|128.9999|120.2203|120.5196|122.0161|123.4129|121.3178|119.7215|119.7215|111.5405|109.8445|115.7308|124.5103|122.8143|117.6264|119.2226|117.327|117.9257|112.5382|108.0486|105.6542|105.3549|100.8653|101.863|98.6206|98.6206|96.9744|94.0312|88.9431|81.2111|79.2656|81.9094|81.8596|81.9094|82.8074|84.5034|85.5011|84.7029|83.9547|91.1879|91.6867|91.8363|91.1879|89.7412|87.1473|86.8978|86.6484|89.4918|89.5916|91.986|82.5579|84.1542|85.1519|83.0069|82.2586|75.8236|78.9164|76.3224|71.8329|63.3526|60.3097|71.7331|84.9025|85.0023|88.0951|83.2064|83.9048|89.6913|91.5869|88.4442|83.406|84.0545|84.0545|81.8097|79.3654|81.0115|84.0545|83.2563|84.0545|84.6032|83.9547|85.6009|84.9524|80.3132|80.0139|80.812|79.3155|76.073|78.4176|81.5104|77.819|79.2656|78.9663|78.7169|76.8213|75.9234|78.3677|74.9257|72.3317|72.6809|70.8851|69.8375|66.9443|66.3456|67.8422|71.1844|73.4292|73.6786|71.7331|74.1774|73.3793|71.6334|75.1252|76.7215|76.7215|80.0637|76.073|74.1275|73.4292|72.3317|71.9327|71.0347|67.1438|67.8422|66.2958|67.3433|68.2412|69.6879|68.341|65.6972|66.3456|65.1983|64.4999|62.5046|62.3549|59.5614|55.1218|65.9466|69.2888|71.3839|70.3863|71.0846|69.0394|69.8375|73.9779|75.8236|76.6217|80.7621|77.4698|74.1774|70.087|72.8306|73.8282|77.4698|72.7807|74.8259|72.9802|68.6403|70.5359|68.3909|66.9443|68.0916|68.4907|63.3526|61.5069|61.058|58.464|58.3642|60.5092|58.4141|52.3781|57.0174|53.1264|52.6775|51.0313|52.1786|54.4733|52.7772|53.0765|55.5707|55.5208|56.0696|56.4187|57.167
09376|103729|/equities/silergy|MSCI_EEM||551|595|554|502|549|546|508|572.5|562.5|570|565|673.75|707.5|627.5|655|580|628.75|596.25|670|663.75|708.75|802.5|805|657.5|801.25|923.75|880|906.25|938.75||886.25|910|918.75|1085|1205|1132.5|1058.75|1035|1107.5|1095|1272.5|1175|1105|1042.5|1000|930|946.25|980|1002.5|996.25|987.5|950|892.5|845|938.75|926.25|882.5|956.25|953.75|925|895|831.25|787.5|787.5|828.75|738.75|650|650|728.75|683.75|633.75|605|587.5|568.75|530|567.5|557.5|600|665|720||657.5|617.5|650|623.75|575|575|582.5|575|558.75|552.5|565|536.25|495|441.25|438.75|452.5|457.5|436.25|423.75|416.25|425|412.5|437.5|431.25|367.5|406.25|425|413.75|410|428.75|460|455|450|392.5|393.75|380|346.25|342.5|315|277.5|290|285|262.5|260|245|193.25|166.5|235.25|247|251.25|252.5|255|256.25|262.5|272.5|270|234.25|235.25|231.5|232.25|225.5|219.25|215.25|219.25|219.75|207.75|204|190.75|197.5|188.75|190.5|189.25|169|168.25|170|162|161.5|157|141.75|148.25|153.5|157|154|146.5|129.25|116|105.375|109.25|111|109.75|110.75|122.875|120.625|123|114.5|116.125|116|109|113.5|123.75|132|121.125|119.5|114.5||109|106|105|108|105|111.25|116.5|111.375|113|96.875|97.125|100.875|106.5|92.75|92.25|98.875|105.75|117|128.75|134.75|138.75|145|136.75|136.25|147.25|169.25|171.5|170.25|163.75|168|182.75|178.5|169.5|169.5|166.75|162.75|160|155.5|152.5|155|152.75|151.75|153.5|159.25|155.75|159|160.5|152|157.25|151|144.5|141.25|151.5|151|149.25|165|167.25|160.75|158.25|153|149|157|149.5|159.25|163
09377|103444|/equities/mega-fhc|MSCI_EEM||35.1|35.45|34.7317|34.1464|33.4146|32.8781|32.5366|33.9512|34.2439|33.7561|34.1951|35.7561|36.6829|35.7561|35.3659|35.4146|37.6585|39.8049|39.6585|41.3659|41.7561|40.5854|39.4634|37.0732|36.0976|36.5366|36.3415|37.0732|36.0976||35.4146|35.4634|34.9268|34.3415|34.4878|34.4878|34.2439|33.0732|32.7317|33.0244|32.9756|32.6342|32.3415|32.0976|31.6098|31.122|31.122|31.0732|31.122|31.3659|31.4146|31.122|30.2927|30.0976|29.8537|32.0976|32.0488|31.9024|31.9512|31.7073|31.7073|31.7073|31.8049|31.9024|32.0488|31.4146|30.0488|29.3171|31.122|31.3171|31.2195|30.6342|30.7317|30.7805|30.0488|29.9024|28.9756|28.5854|28.3415|28.2439||27.4634|27.4634|27.8537|28.5854|28.6829|28.5366|28.439|28.1951|27.9024|27.7561|28.3903|28.4878|27.8537|26.8781|26.7317|26.9268|26.9756|27.122|26.9268|26.3415|27.7561|27.8537|27.9024|28.6342|28.6342|29.2683|31.0244|30.439|31.3171|31.122|30.7805|30.0976|30.1463|30.4878|30.1463|29.9024|29.3659|29.2683|29.3171|28|27.6585|27.3171|27.8049|27.3659|27.2195|25.561|25.7561|27.3659|30.8781|31.3171|31.4146|30.7805|30|30.439|31.3171|30.2927|29.7561|29.8049|29.8049|29.561|29.2683|29.2683|29.561|29.561|29.4146|28.9268|28.6829|28.2439|28.2439|28.1463|27.9024|28|28.3903|28.2439|27.561|27.1707|27.4634|27.0732|30.0976|30.3415|31.122|30.7805|30.4878|30.0976|30.0488|29.7561|29.4146|30|29.3659|29.2683|28.5366|28.8293|28.2439|27.2683|27.3659|27.3171|27.1707|27.0244|26.7805|26.3902|26.1951|26.2927|25.9024|25.7561||25.7073|25.5122|25.1707|24.8293|24.5854|24.5854|24.8781|24.8781|25.0244|24.9268|25.4146|25.5122|25.2683|24.439|24.3415|25.4146|25.6098|26.0488|26.439|25.4146|25.0732|24.8781|25.0244|24.8293|24.6829|25.3659|26.4878|26.2439|26.0488|25.6585|25.5122|25.6098|25.6585|25.8049|26|25.4634|26.0488|25.6585|25.1707|25.1707|25.0244|24.5854|24.5854|24.5366|24.3902|24.3902|24.4878|23.9024|24|23.7561|23.4146|23.122|24.5366|24.439|24.4878|24.1463|23.4146|23.122|22.9756|22.8293|22.7805|22.9268|22.9268|22.9268|22.9756
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||10.86|10.52|11.2|11.76|12.14|12.86|12.6|13.8|15.9|15.5|14.96|13.5|12.82|11.7|10.78|8.96|9.65|9.84|10.5|10.32|11.6|11.42|11.7|10.42|11.32|13.26|16.8|18.2|19.6|20.1|19.76|24.05|23.7|22.95|25.9|25.65|27.4|29.5|30.5|33.25|31.9|31.5|31.65|32.9|32.85|29.25|26.6|27.65|27.85|29.25|31.85|32.65|31.7|29.85|32.5|34.3|28.9|26.55|26.6|24.1|24.05|22.4|21.4|22.5|21.05|19.6|17.52|17.16|18.66|19.14|20.9|21.85|23.4|20.55|17.84|20.95|18.66|19.7|20.6|25.15|24.2|23.15|24.1|24.55|24.3|24.45|21.95|18.82|14.76|13.8|14|15.1|12.88|11.78|12.38|12|12.72|11.34|9.43|9.28|9.02|9.35|9.01|8.03|7.7|7.57|7.8|7.48|7.5|6.69|6.25|5.37|4.72|4.92|5.16|5.29|4.88|4.84|4.9|5.14|4.96|4.86|4.81|4.83|4.67|4.55|3.85|3.92|4.71|5.51|5.54|5.65|5.38|5.12|5.17|5.62|5.69|5.6|5.63|5.58|5.6|5.55|5.82|5.96|6.01|6.19|6.32|5.89|5.2|5.2|5.05|5.07|5.17|5.26|5.35|4.84|4.8|4.86|4.64|4.65|5.03|5.39|5.55|5.59|5.65|5.45|5.4|5.4|5.49|5.23|5.05|5.59|5.63|6.09|6.46|6.3|6.37|5.86|5.37|5.3|5.32|5.55|5.66|5.78|5.34|5.26|5.09|4.98|4.77|4.24|4.15|4.37|4.32|4.43|4.65|4.8|4.65|4.49|4.58|4.02|4.21|4.35|4.52|4.6|4.91|4.35|3.96|4.21|4.57|4.41|4.36|4.67|5.3|5.32|5.09|5.16|5.39|5.78|6.58|6.96|7.53|7.52|7.7|7.75|7.7|7.87|7.37|7.26|7.46|7.56|7.6|8.34|8.78|8.68|9.05|8.63|8.55|8.32|9.2|9.32|9.17|9.32|9.12|8.64|8.65|8.53|8.47|9|8.81|8.62|9.13
09379|941318|/equities/emirates-telec|MSCI_EEM||25.7|27|27.5|27.22|26.52|25.32|24.94|25.38|25.96|26.68|26.66|27.68|29.06|28.5|30|29.64|34.5|34.46|35|36.5|36.8|35.68|34.66|34.16|34.72|33|32.94|32.6|32.48|32.32|30.66|29.64|28.7|30.44|30.72|30.34|34.5|31.66|28.8|27.8|27.6|26.52|25.76|25.44|24.8|24.46|23.92|23.9|23.84|23.98|22.34|23.2|23.54|24|23.9|23.2|22.38|22.3|22.02|22.06|22|21.98|22.06|21.78|21.64|21.62|21.52|21.44|21.16|21.16|21.1|21.56|21.44|20.5|20.42|20.5|20.1|19.88|19.76|19.74|19.78|19.7|19.18|17.46|17.28|16.92|16.88|17|17.12|16.94|16.92|16.64|16.96|16.9|16.84|16.86|16.78|16.8|16.58|16.52|16.5|16.44|16.5|16.56|16.68|16.54|16.5|16.4|16.64|16.6|16.5|16.5|16.5|16.64|16.1|16.16|15.34|15.32|15.1|14.52|14.52|15.1|14|14.34|13.66|13.66|12.18|11.02|13|15|15.74|16|15.92|15.96|16.22|16.5|16.4|16.28|16.36|16.42|16.4|16.32|16.36|16.28|16.34|16.4|16.38|16.28|16.4|16.36|16.28|16.16|16.38|16.24|16.3|16.64|16.02|16.1|16.1|16|16.72|17.04|16.72|16.66|16.64|16.44|15.86|15.94||15.44|15.34|15.2|15.86|16.6|16.54|16.48|16.32|16.28|16.4|16.64|16.04|16.7|16.88|16.84|16.84|16.88|16.8|16.8|16.82|16.86|16.82|16.8|16.84|16.7|16.8|16.62|16.82|16.84|17.04|16.86|16.56|16.44|16.5|16.34|15.94|15.9|15.94|16.64|16.65|16.75|16.55|16.75|16.8|17|17.1|16.7|16.2|16|15.9|16.4|16|15.8|15.7|15.85|16.15|17|17.2|17.05|16.95|17.2|17.1|17.7|17.7|17.15|17.1|17.15|17.3|17.1|17.75|17.7|17.7|17.7|17.2|16.7|17.05|16.5|16.05|16.05|15.75|16.6|17.2
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||22.26|22.41|22.89|22.516|23.26|24|21.5521|25.15|24.91|26|22.38|24.73|22.11|18.35|20.34|17.48|19.85|19.53|20.7309|24.57|25.6601|25.41|23.81|14.93|18.88|25.15|28.01|32.39|31.93|31.25|28.32|35.72|37.03|36.1237|41.7625|43.21|47.39|52.09|52.07|66.63|65.67|75.5|73.97|73.165|70.79|68.12|60.47|63.3|68.645|71.69|78.15|70|67.57|61.63|73.81|77.5606|79.07|90.81|104.46|97.98|117.28|108.6|108.5|103.51|105.11|99.92|94.72|84.4|100.6|110.26|98.38|101.25|104.19|98.1|90|103.73|97.41|110|114.98|139.21|133.7038|116.81|113.33|121.765|111.2|90.45|78.88|78.6|76|67.6832|58.56|60.3201|47.15|42.7|42.92|43.61|43.79|43.06|42.4|40.41|40.4|41.64|42.3844|43.94|43.8|41.955|40.12|40.77|39.66|38.54|40.38|43.4|43.59|41.54|35.02|33.585|32.32|30.44|31.36|28.08|26.045|25|27.32|25.81|24.4|22.15|19.45|19.25|22.23|25.85|24.56|26.6458|24.83|21.51|20.61|21.59|21.85|20.83|18.13|17.96|17.47|16.9|16.35|16.36|15.18|16.2|16.285|15.43|14.3403|14.1|13.23|13.61|14.05|14.83|14.16|13.7|13.36|14.21|13.55|13.61|14.21|15.41|15.06|16.1825|16.25|15.28|14.19|14.01|13.23|13.3|13.83|14.82|16.19|17.4129|17|16.71|17.38|16.9206|17.05|17.2|17.97|17.15|17.92|17.77|17.15|16.43|16.8|15.75|14.7101|13.74|12.85|12.66|13.16|14.3|13.9|14.5|12.85|12.78|13.32|12.2579|11.87|12.37|12.02|12.84|11.28|12.36|11.11|11|10.96|10.41|9.09|11.02|10.7|12|13.1|12.76|12.5|13.31|15.38|17.36|15.6|14.22|12.3|11.5|9.86|9.86|10.61|11.06|10.96|10.55|9.62||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||85.7|88.7|86.2|83.6|82.6|79|73.1|71.4|74.4|90.7|97.1|102.5|101|96.4|94|92.6|95.2|90.7|97.1|96.4|99.7|101.5|103.5|98.6|95.5|100|99.1|99.8|99.1||98.3|101|104|105|104|101|101|103|99.5|101.5|104|101.5|97.6|95.2|94.3|92.2|95.4|105|113|117.5|116.5|124|117|114|119.5|120.5|110|115|111|110.5|109.5|111.5|114.5|110.5|109.5|103.5|99.1|93|105|111|107.5|107|110|106.5|104|102|98.8|99.8|103.5|111||91.7|92|94|88.2|81.8|80|76.8|76.8|77.2|75.3|72.2|70.8|68.9|65.4|61.5|61.5|60.6|59.7|58.5|58.2|61.3|59.6|59|61|59.5|66.7|70.1|70.5|69.3|69.1|68.9|66.8|67|65.4|64.4|62.4|60.1|61|65.3|63.1|63.8|61.2|61|56.9|57|50.5|49.95|57.4|69|71.3|74.7|73.1|70.9|73.6|78.9|78.6|77.4|80.8|83|83.8|79.2|74.5|75|76.8|77.2|78.2|77.3|77.4|73.7|72.3|71|70.3|71.8|70.1|69.3|68.1|67.3|66.4|66.7|67|69.1|67|64|63.8|60.3|58.4|59.1|58.6|57.6|58.3|65.6|68.8|70.2|71.7|69.8|69.7|67.6|64.2|61.8|62.1|61.8|60|58.6|58.4||59|58|57|55|54|56.8|58.1|58.6|59.5|56.6|56.1|59.2|60.5|60.6|60.1|60.9|61.3|70.2|72.7|71.5|69|71.7|73|72.7|72.1|76|76.4|69.8|69.8|68.9|68.4|70.1|70.9|73.7|75.8|74.9|77.8|77.5|76.5|73.6|||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||209.5|218|214|203|197.5|184|181.5|183.5|188|199.5|204.762|208.095|201.429|188.571|181.905|182.381|220.476|221.429|228.571|229.048|238.095|227.619|234.286|213.333|219.524|236.667|239.048|250.476|234.762||229.048|238.095|238.095|247.143|241.429|236.19|235.714|239.524|228.095|230|235.238|238.571|245.238|229.524|221.905|215.238|212.381|222.857|229.524|242.857|235.714|242.381|223.81|212.381|202.857|205.238|195.011|191.837|190.023|184.127|180.499|180.045|177.778|182.313|184.581|182.313|166.44|163.265|176.417|179.138|180.045|181.406|177.778|173.696|164.172|165.079|153.288|150.567|153.742|151.927||136.508|139.683|149.66|150.113|148.753|145.125|144.671|137.415|139.229|141.497|143.311|144.218|136.961|125.17|124.263|122.449|121.088|117.46|114.739|113.379|116.553|116.1|114.739|116.1|116.1|111.565|109.297|109.297|110.658|110.658|112.472|106.576|106.122|106.838|104.657|102.041|96.808|96.372|95.936|94.191|86.691|83.028|83.551|77.795|79.103|67.155|67.766|79.801|95.936|100.296|108.146|105.529|104.657|109.454|123.844|120.792|117.303|118.175|119.92|117.739|114.251|115.559|119.048|122.1|119.484|119.048|116.867|113.815|109.018|107.274|109.89|108.146|111.198|111.634|108.146|104.221|107.71|105.093|103.785|108.146|114.31|113.887|113.04|109.23|107.536|103.726|98.645|96.952|95.682|95.258|96.529|104.149|108.806|107.96|110.076|110.076|105.419|101.609|99.069|95.258|96.105|98.222|94.835|93.988||93.988|91.448|88.484|82.388|81.457|79.594|81.118|80.864|80.525|77.562|77.646|77.477|76.037|71.634|68.84|75.36|75.445|85.944|89.755|86.791|84.335|85.944|86.791|82.727|83.065|83.573|83.319|82.433|82.184|78.448|77.784|81.603|84.674|88.41|89.24|87.165|87.58|87.995|87.995|86.749|85.089|83.429|82.184|83.014|83.014|82.931|82.516|79.195|79.527|76.373|74.962|73.052|79.776|78.365|77.701|76.207|71.558|69.4|68.569|69.898|67.822|70.645|69.732|69.068|65
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||22.91|25.82|25.37|24.59|25.54|25.45|25.485|25.84|25.62|23.65|23.67|25.57|25.54|23.65|24.5|23.64|25.37|22.63|22.62|24.5297|23.8821|24.4416|24.2782|19.5255|20.4166|27.2585|28.2783|29.2487|29.2388|28.3179|26.9714|28.0506|28.714|26.7337|26.0703|26.209|27.1943|28.3873|28.3952|30.3576|28.11|27.3476|27.407|29.0209|30.3725|30.6547|28.912|29.6299|29.3972|29.6645|29.9913|26.7535|25.3079|24.9762|26.6743|26.4862|25.4119|27.1496|28.4566|27.4961|28.8427|28.3873|27.8724|30.823|31.229|30.8032|30.0804|28.9714|31.0309|31.4567|28.8031|27.8724|27.5456|27.313|26.3116|27.8235|30.9652|33.2331|32.9091|34.3916|34.8138|32.8306|32.4182|29.3551|27.9806|27.3572|27.0577|27.0577|25.9581|27.2148|27.421|28.5206|28.6482|29.0605|28.2653|28.118|28.1279|27.5584|28.0788|28.2653|28.0199|29.7772|30.4743|31.5052|31.1321|30.4645|32.6342|35.3685|33.9007|33.3509|34.3818|35.5795|34.4014|36.1391|33.2871|33.1938|31.731|29.5514|29.6005|30.6118|26.7337|27.7646|27.097|25.9876|25.8305|24.1237|22.8418|22.3368|22.8321|22.8127|21.8609|23.308|22.6282|21.22|20.9577|21.9192|22.3756|22.0552|22.4388|22.2105|21.0549|20.1323|19.7729|20.1808|19.6758|21.3074|21.2394|21.0257|20.443|19.7923|19.2679|19.9963|19.87|20.0351|20.1031|19.8118|19.1222|18.8406|18.1705|16.6652|18.3065|18.9377|18.8406|19.0154|18.8503|18.3356|18.0734|16.9954|16.6263|17.1896|17.1702|17.3304|18.054|19.1708|18.4424|18.389|18.2822|17.7141|16.8835|16.8835|17.6788|18.7424|18.3975|17.9663|17.2381|16.5194|16.0209|16.2415|16.1361|15.5708|14.6605|14.9671|14.6892|14.7946|15.1348|15.6667|14.9096|14.948|15.1396|14.488|14.4593|14.6509|14.076|14.6413|15.6283|16.2894|15.9636|16.2224|17.2955|18.2633|16.8644|18.0142|18.1388|19.0233|18.8287|18.8862|18.3112|17.8896|18.5173|19.6431|19.3509|19.4228|16.9219|16.1409|15.8582|15.5947|15.2546|15.0629|14.3107|13.9035|13.9945|14.0952|14.3165|14.7042|14.5246|14.3733|14.1274|13.8533|14.6191|14.7326|14.9501|14.2598|14.8934|14.8367|13.7586|13.9761|13.8532|14.6191|14.9312|15.3189|15.6593
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||60.25|59|59.25|59|59.75|59|60.25|60.25|59.75|58.5|59|63|65|63.25|63.25|62|64.5|64.75|65.25|66|64.75|64|64|65.5|63.75|66.75|65.25|63.75|62.25|61.75|58.5|57.75|58|58.25|57.75|58|58.5|58.25|58|60|64.75|64.5|64|63.25|64.25|63.5|62.5|62.25|63.25|61.75|61|62.75|58.75|56.75|56.75|56.5|59|59|59.5|58.5|59|59.75|61|59.75|59|57|56.25|57|60|61.5|62|63.5|64.75|67.5|65.75|66|64.25|59.75|57.5|57.25|58.25|57|57|57.75|57.75|56.75|58|58.5|61.5|60|59.5|61.5|61.75|60|53.75|53.5|57|58.25|59.5|59.75|60|61.75|61.75|62.75|63|62.5|65.75|67.5|67|65.5|65|65.5|66.5|65.75|69|69.25|70.5|68.25|68.5|69.5|69.25|66.25|64.75|63.25|61.25|59.75|57.25|58.25|56.25|65.75|63|69.25|69.5|68|69.75|73.25|71.25|71.25|70.75|74|72|72.5|74.25|75|75|77|76|75.25|78.25|80.5|79.5|79.75|79.25|80.75|82.25|82.5|82.5|83.5|81.5|84.75|85.25|86.5|86.75|85.75|85.25|84|82.5|81.25|80.25|78.25|76.25|75.75|75.5|76.5|76|76.75|76|74.75|73.5|73.75|75.5|76.25|77.5|75.75|76.5|76|76.75|74.75|73.75|72.25|68.75|68.25|69.25|70.25|69|67.75|67.75|67|66.25|64|61.5|65|66.5|68.5|68.5|67|65|64.75|67.25|68.75|68.5|70|73.75|74.75|74.25|75.5|73.5|72.75|76|78.5|77.5|79.5|79.5|80.25|84.5|86.75|85.75|83|86.25|86.5|86.25|87|86.5|84.5|82.5|82.25|78.25|77|79|79.5|77.25|75.75|77|75.5|75.75|74.25|72.5|72.75|74.25|69|68.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||54.8|53.2|51.9|53.55|52.6|51.35|51.5|52.5|53.4|49.8|47.05|47.75|44.6|42.05|43.6|38.4|40.25|42|44.35|40.8|43.5|44.4|46.35|41.95|48.35|60.15|59|59.1|57.85|57.55|57.8|55.8|55.6|56.7|62.2|62.4|63.2|59.85|60.45|63.9|62.2|59.65|61|57.6|57.35|57.2|53.35|55.7|54.85|56.2|61.9|62|61|60.1|57.85|54.9|56.6|63.8|63.35|61.2|66.4|68.4|68.4|70.15|67.6|65.3|65.9|62.9|61|62.5|62.8|59.5|59.55|59.3|56.85|55.8|54.75|55.4|58.1|65.95|70.4|68.25|65.55|66.45|66|69.15|68.8|64.65|63.45|60.65|56.5|57.6|52.4|49.6|46|46.6|45.35|44.1|46.6|46.15|46.15|49.5|48|48.7|50.55|50.85|50.8|52.7|51.6|48.4|45.2|45|42.6|42.9|41.4|43.15|42|38|38.25|39.1|35.95|34.8|34.3|35.5|33.9|33.35|31.85|30.45|31.8|36|35.45|37.6|37|35.45|35.85|38|40.85|41.25|41.65|42.45|41.85|40.4|41|40.9|43.15|41.25|41.25|40.1|39.25|40.75|41.1|40.1|40.2|40.95|41.35|43.15|41.8|39.55|35.4|35.6|35.55|36.9|35.5|35.75|36.4|35.45|33.35|33.6|33|32.2|32.5|33.4|34.3|33.9|34|34|33.1|31.85|30.2|30.5|29.5|29.4|28.85|30.1|28.55|28.65|26.85|26.7|25.3|24.3|24.1|26.55|26.7|26.85|26.9|26.2|27.6|25.5|27|25.25|27.05|26.35|27|28.05|31|29.5|27.9|31.9|33.3|32.7|30.75|34.7|34.5|34.6|36.15|34.35|33.7|35|37.15|35.85|35.85|35.6|34.85|34.45|33.35|32.6|32.3|34.3|34.5|34.15|33.3|32.7|33.15|29.7|29.8|29.05|28.1|26.8|28.65|29.95|30.3|29.2|27.3|27.3|24.95|24|21.45|20.9|21.1|21.5|22.2
09386|103442|/equities/e.sun-fhc|MSCI_EEM||27.5|27.9|27.2|26.9|27|27.2|26.2|28.2|28.8|28.8|28.8|28.8|29.4|28.7|28.55|28.9|31.2|32.1|31.7|33|32.85|31.45|31|29.9|28.35|29.15|29.1|30.1|29.25||28.35|28.65|28.8|28|27.9|27.7|27.6|27.6|26.95|27.15|27.6|26.7|26.55|26.3|26.15|25.85|25.85|26|25.8|26.2|26.05|25.9|25.3037|25.0681|25.1152|25.0681|24.7382|24.6911|24.5968|24.4555|24.4555|23.89|23.9843|24.2199|23.9372|23.7487|23.1832|22.9948|24.3141|25.2094|25.0209|24.5497|24.5497|24.5026|24.3141|24.3612|23.6544|23.466|23.3717|22.8063||22.2408|22.2408|22.9005|23.5602|23.6544|23.466|23.466|23.4188|23.466|23.6544|23.89|23.7958|23.7487|22.8534|22.8063|23.089|23.4188|23.8429|24.0314|23.4188|24.8796|24.7382|25.1152|25.4921|25.3037|25.2565|25.2565|24.6911|25.2253|24.8325|24.4397|24.1342|24.1779|24.0033|23.7415|23.3487|23.1741|23.3487|23.3487|23.1305|22.5631|21.8212|22.0831|20.6865|20.3374|17.6752|17.457|21.8212|24.8762|25.2253|25.0944|24.7452|23.7415|24.4834|25.3562|24.5707|24.1342|24.2652|24.1779|24.047|23.6978|23.5669|23.5669|23.7415|23.5669|24.0033|23.305|22.9123|22.8686|22.7813|22.7813|22.9123|22.7813|22.4758|21.9958|21.5157|21.6466|21.603|21.2538|21.9085|22.4507|22.084|21.3506|20.9838|21.1876|21.0246|20.5356|21.921|21.3098|20.4949|20.2912|20.1282|20.3319|19.6392|19.3133|19.3133|19.354|19.0281|18.6614|18.0094|17.8465|17.765|17.5612|17.439||17.1945|17.0723|16.9093|16.4611|16.2981|16.2574|16.2574|16.4204|16.5833|16.7463|16.8686|16.9501|16.7871|15.9722|16.0129|17.113|17.2353|17.9279|18.2539|18.0909|17.9687|17.9279|17.9687|17.7242|17.439|17.3983|16.9501|16.7779|16.6243|16.1252|15.9716|15.9716|15.9716|16.4323|16.202|16.01|16.202|16.0484|15.818|15.7413|15.3957|15.2805|14.935|14.8966|14.8198|14.8582|14.8198|14.743|14.7814|14.5895|14.3591|14.1287|14.7046|14.7814|14.8966|14.8198|14.4359|14.3207|14.3591|14.2823|14.2823|14.2439|14.0903|14.0519|14.0903
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||36.75|36.5|35|34.5|34|33.5|33|33.5|33.25|32.75|33.5|37.25|37.5|36.75|36.25|36.25|37|36.5|37|37|37.75|38.5|38.75|38.25|37.25|38.5|38.25|39.5|39.5|38.25|38|38|38|38|37.5|37|37|37|35.5|36.75|37.5|37.5|37|38|39.25|39|39|38.5|38.5|37.75|37|37.25|35|34.75|34.25|34|34.5|35.5|37|37|38.5|39.5|40|40.5|39|38|38|39.25|39.25|38.5|38.5|38.75|39|40.25|39.75|39.75|40.75|39.5|39.5|39.5|39.25|37|37.75|39.5|42.5|40.75|41|40|41.75|42.25|39.75|38.75|37|34.5|30.5|30.5|31.5|32.5|32|31.75|32.25|34.5|33.75|36|36.25|36.25|37.5|37.75|37.25|38.25|37|38|36.5|36.25|36|36.75|35.75|35|35.5|35|34.25|33|32.5|33|34.5|28.75|26.5|24.6|23.2|37.5|38|42.75|43|42.25|43|45|45.25|45.75|44|43.5|43.25|41.5|41.25|43|42.75|44.5|44.75|44.25|44|44|44.5|45.25|45|44.75|44.25|42.75|40.75|42|42|44|45.75|47|47.5|47.75|48|48.25|46.5|46.5|45.75|46|45|46.5|47.5|48.5|48.5|48|47.75|47.5|47|47.5|46.75|47.25|48.25|48.25|47.75|48.5|47.25|48.25|47|47.25|45.25|45.25|46.25|47|49.5|48.25|48|48.5|49|48.5|47.75|50.5|50.75|52.25|53|50.75|48.75|49.5|51.75|51.25|49.5|51.25|50.75|50.25|47.25|46.5|44.25|47.25|47|49.75|51|49|50.5|56|55.25|55.25|56|54.6|53.8|53.2|54.2|53.4|542|522|536|486|478|474|486|478|476|462|440|436|430|422|416|410|410|408|414
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||65.4|65|65.4|64|69.4|66.8|67.9|67.8|66.6|63|63.4|64.3|64.8|64.3|64.1|65.1|67.2|66.8|66.5|65.5|65.1|65.1|65.2|64.5|64.5|66.7|66.6|67.6|66.3||66.7|66.9|68|68|68.2|67.5|67.8|67|65.4|67|67.3|66.7|66.6|66.6|66.8|66.7|66.3|66.9|67.7|68.3|67|70.5|69.5|68.6|69.8|73.4|72|72.2|72.8|72.6|72.5|72.1|72.2|72.6|72.6|71.9|72|69|72.5|74.1|73|72|72.5|70.8|68.4|68.5|68.4|67.6|67.2|67.6||66.6|66.3|64.2|66|65.8|66.2|65.5|64.4|65|65|66.1|67.3|63|60.8|60.6|61.9|62.1|62.4|62.3|61.7|64.3|64.1|62.7|66.8|67|67.7|69|70.4|71.2|72.5|72.5|71|70.9|70.6|72|73|70.6|68.6|69.1|67.7|67.2|65.8|67.5|67.1|62.7|62.5|60.6|63.4|71.2|72.2|73.7|73.4|72.4|71.8|75.2|74.1|72.6|73.5|74.1|72.2|71.8|71.7|72.4|72.3|72.5|73|73.8|72.7|71.4|72|71.6|74.8|76.5|76.3|75.8|74.7|75.3|76.1|75.2|75.7|80.9|81.2|81.2|80.8|81.2|79.8|80.3|80.4|79.6|78.2|76.7|72.1|72.1|71|71|72.3|74.4|73|73|71.8|71.5|73.5|72.8|72.2||71.9|71.6|70.8|69|67|67.9|68.8|67.8|66.7|72|73.1|71.5|71.8|74|72.3|70.6|69.7|75|78.3|75.4|74.7|74.2|76.5|74.8|71.4|70.6|73.5|79.6|78.6|78.2|76.3|74.5|72.3|72.2|73.9|71.9|71|70.4|68.8|68.5|69.3|70.4|68.5|68.1|67.3|67.4|68|67.3|67.8|66.1|65.1|64.6|67.5|67|67.2|67|65.7|64.4|64|64.1|62.2|63.1|63.9|63|61.9
09389|103388|/equities/evergreen-mari|MSCI_EEM||92.1|97.1|97|92|90.5|89.1|84|79.2|79.7|96.1|116.5|137|140.5|137.5|130|139|144|133|138|132|128.5|127|132.5|138.5|138.5|144.5|135.5|130|115||110|115.5|124|133|138.5|136.5|133|136|119|117.5|110.5|108|100|88.2|85.5|90|95.8|113.5|124|119.5|118|122.5|137|121.5|126.5|123.5|116.5|139.5|148.5|182|168|136|125.5|105|96.6|78|63.1|69.8|74.4|71.2|64.7|52.1|46.05|42.6|41.5|39.05|36.75|35.7|36.35|34.2||30.2|30.85|30|34.25|37.2|34.6|29.2|27.75|23.7|23.6|22.85|20.1|19.05|18.9|18.15|17.5|16.05|16|15.15|14.8|15.6|17.7|16.8|14.95|13.85|11.5|10.95|10.7|10.65|10.65|10.75|10.7|10.65|10.75|10.5|11|10.65|10.45|10.35|10.45|10.05|9.61|10|8.97|9.01|8.97|8.9|10.1|11.35|11.45|11.5|11.35|11.1|11.6|12.9|12.9|12.6|12.4|12.45|12.3|12.2|12.25|12.3|12.3|12.3|12.35|12.2913|12.9356|12.6878|12.4896|12.5391|12.8861|12.7869|12.8861|12.6382|12.3904|12.3409|12.2913|12.7869|13.233|13.5304|12.9356|13.0347|12.5887|12.2418|11.8453|11.7957|11.7461|11.6966|11.7461|11.9444|12.2913|13.1339|12.9356|12.1426|11.8948|11.6966|11.4983|11.9939|11.9444|11.9939|12.0435|11.7461|11.6966||11.8453|11.7957|11.647|11.5974|11.3001|11.647|11.8453|11.647|11.6966|11.3496|11.3496|11.1018|11.1514|10.9608|11.1583|11.4546|11.2571|12.2445|12.5901|12.047|11.9483|12.1458|12.5408|12.2257|12.1787|12.9781|12.837|12.4608|12.2257|12.0376|11.9906|12.0376|13.2602|13.7304|13.8715|13.7774|14.0596|13.6364|14.0125|13.8715|13.3072|13.8245|14.1066|14.1066|14.1066|14.3887|14.5768|14.1536|14.5298|14.3417|14.2006|13.4953|15.7994|16.0345|16.5517|16.6458|15.5643|15.2821|15.1881|15.3292|15.1881|15.7524|15.6583|15.5643|15.5643
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||31.6|33|33.55|31.2|31.8|34.85|34.85|34.65|33.45|26.7|25.1|24.15|22|20.1|18.86|18.06|19.32|22.45|24.4|24.6|26.6|25.45|25.9|21.35|24.6|31.5|30.8|28.6|30.05|29.5|30.6|40.35|39.8|37.1|45|48.8|49.9|60.85|65.2|72.05|75.15|67.7|66.35|67.25|74.2|75|72.05|71.6|65|60.35|60.5|59.3|59.05|57.65|70.2|73|66.95|82.3|82.1|77.8|86.5|83.1|83.95|85.05|87|87.3|84.75|76.3|79.5|83.95|74.4|72.3|74.5|73.05|67.15|74.85|65.55|72|78.45|90.1|92.5|85.7|86.2|90.6|79.75|78.1|72.2|64.65|54.5|54.95|50.2|50.5|52.15|52.3|55.7|56.4|62.8|62.5|56.2|54.8|57.5|56.1|54|49.8|52.55|46.25|46.35|45.55|46.65|48.5|49.35|53.1|55.65|50.05|45.1|45.55|43.55|39.8|40.25|38.1|35|37.35|33.55|32.8|31.4|29.7|27.15|24.9|26.1|34.4|33.4|32.95|30.95|29.85|29.5|30.55|28.35|26.5|26.25|26.4|26|25.9|27|26.75|24.65|23.3|23.5|23.2|23.15|23.5|23.15|24.85|23.9|23.25|23.05|23.9|23.8|23.25|22.55|23.25|24.4|24.1|23.8|25.5|25.5|25.65|25.5|25.45|23.45|21.45|23.2|24.85|23.25|23.35|23.65|24.65|28.45|28.65|27.5|27.8|25.15|24|22.35|21.1|20.6|21.05|19.1|18.8|19.2|20.5|21.3|20.55|19.72|19.5|21.05|18.68|18.6|16|16.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.09|8.01|8.64|8.74|8.03|7.84|7.92|7.79|7.56|7.53|6.95|6.69|7.78|8.42|8.28|8.18|7.85|8.41|8.53|8.93|8.99|9.17|10.35|10.45|9.76|9.35|9.81|10.06|11.06|11.35|12.24|11|12.05|12.92|13.25|13.67|13.04|12.41|12.56|12.71|12.42|12.75|12.94|12.67|13.19|13.58|13.59|13.47|14.43|13.76|14.55|15.17|15.97|15.85|15.37|15.77|15.92|15.83|14.76|15.49|16.01|16.41|15.54|15.21|16.38|16.25|15.85|15.82|15.9|16.09|15.07|14.28|13.76|14.11|13.61|12.85|13.83|14.43|13.69|12.615|12.28|12.58|11.8|11.71|12.21|11.28|10.27|10.2|10.02|10.2|10.41|9.12|9.23|9.07|8.49|8.19|8.04|8.51|8.22|8.13|7.9|7.78|8.02|6.71|6.71|7.33|7.44|7.34|6.85|6.39|6.14|5.94|5.85|6.1|6.11|5.91|5.38|5.16|4.73|4.61|4.43|4.76|4.5|4.54|4.62|4.38|4.05|3.98|4.19|5.01|5.82|5.91|6.82|7.1|7.67|7.57|7.59|6.92|7.01|7.04|7.19|7.06|6.74|6.75|7.07|6.97|6.92|7.23|7.21|7.33|7.62|7.15|7.11|7.52|7.51|7.43|7.05|6.16|5.85|5.53|5.79|6.16|6.82|7|7.55|7.97|7.85|7.75|7.81|7.95|7.56|8|8.28|8.5|8.63|8.72|8.92|8.91|8.96|8.76|8.71|8.95|8.96|9.17|9.4|9.18|9.14|9.96|9.9|9.85|9.48|9.37|9.25|9.37|9.26|9.75|9.15|8.94|9.96|10.02|9.5|9.85|11.24|11.55|12.1|13.01|13.22|12.9|12.87|13.23|12.51|12.51|13.04|13.6|12.5|12.15|12.8|12.38|12.49|12.47|12.23|11.86|11.56|11.47|11.45|11.33|11.28|11.61|12.55|12.77|11.86|11.98|12.38|12.99|12.9|12.23|13.18|13.65|13.57|15.06|15.27|15.18|14.84|14.61|14.61|14.13|14.1|13.53|13.88|14.52|14.87|15.05
09392|103026|/equities/formosa-chem-f|MSCI_EEM||69.4|69.6|67.7|67.7|67.4|65.2|64.4|69.8|73.5|79.8|80.4|81.1|80.4|79.3|77.1|76.1|78.8|78.8|78.9|78.3|78.7|78.6|79.2|78.9|78.3|79.5|78.7|79.6|78.2||77.7|79|80.4|79.7|80.2|78.6|79|78.6|78.1|79.4|80.5|80.1|80|80|81.2|82|81.5|81.6|80.1|81.7|81.3|81.9|79.6|79.1|81.2|82.2|79.7|82.6|84.6|84.2|84|82|83.3|85|84.9|83.1|79.7|80.7|89.3|90.7|91.8|87.6|86.9|86.8|83.7|84|87.7|86.3|83.1|80.4||77.3|77.4|80.3|83.9|82.7|79.3|78.6|77.8|78.2|77|78.6|77|71.3|68.8|68.2|68.5|66.6|68|67.4|66.8|67.8|67.7|67.1|69.1|69|69.1|66.5|67.1|69.7|70.8|70.8|71.5|73.5|73.1|73|72.5|70.8|71.5|72|71.9|69.4|67.7|70|67|65|60|58.5|69|80.3|81|84.2|83.1|82.1|84.7|88.1|87|86.6|87.5|88.3|86.9|86.3|86.6|87.3|86.2|87|88.6|88.3|88.1|86.9|86.4|86|86.7|89.4|88.2|86.4|85.1|85.8|85|88.4|91.7|95.9|96.5|98.1|99.4|102|110|107|106|106|104.5|105.5|106|109.5|108.5|107.5|108|109|108.5|108|107.5|105.5|105.5|103.5|103||105.5|104.5|105|101.5|99|99.6|104.5|104.5|104.5|102|105.5|104.5|107|107|106.5|111.5|112|117.5|124.5|120.5|117|118|120|117|116|118|117|112|111.5|113|112.5|116|109.5|110.5|114.5|114|114.5|112.5|109.5|108.5|105.5|107.5|109|107|108|108|106|104.5|104.5|106|104|101|107|106|107|103|101.5|97.2|96|93.6|94|91|92.9|92.9|91.7
09393|50130|/equities/caphold|MSCI_EEM||205355|210008|203342|196165|196727|198100|192080|192501|196002|204937|199292|205002|211993|201094|209767|196477|200379|211088.5469|204536|214286|231105|219977|217500|203101|194091|203386|191206|204752|203554|199193|194502|195786|210021|202685|197058|194608|187365|182231|170927|168918|180738|180506|171845|168552|168008|164807|167362|175711|182835|183843|180286|182895|182397|170101|170211|160227|158131|152000|154800|161429|163161|158510|160126|164167|164001|161530|157376|153300|147035|137851|136223|135432|135321|136777|131832|131538|130965|130200|130352|134085|137639|132767|130755|133969|136954|135009|140999|137687|139116|124644|125602|128183|131342|123777|112319|112808|107403|105226|100354|92780|90010|94600|84715|83000|87999|83444|83895|80953|85051|84801|82225|76621|82637|85075|87725|87126|81878|82561|79672|78000|82503|81001|86000|89724|90917|80052|76000|53986|119236|128193|126446|137797|136000|133219|134188|135742|141301|140930|143091|143107|145079|135658|136534|139561|143600|143155|136003|132501|134000|133105|131424|126491|121251|124805|118129|108421|106521|108537|108300|109043|114201|121087|122977|124165|125000|127500|128166|124949|125006|126068|128033|131199|132692|132317|134909|133963|134817|134800|126960|128013|121823|122316|127336|120680|117004|113007|113512|110500|109592|108994|107506|105200|103601|104467|105229|105180|106500|105786|102963|97150|94502|96363|95452|97500|95565|92605|93927|95629|98851|92600|90500|93027|92602|93300|89707|87300|83501|82359|82106|85024|86029|85600|82300|82301|84439|84418|84400|83301|83371|81766|85839|88767|85219|82300|82460|81283|80889|78501|70500|100412|100611|100700|105277|104250|94601|91690|91896|95500|96700|91891|91700
09394|50209|/equities/sibanye|MSCI_EEM||3750|3821|4052|3900|3859|3737|3608|3967|3922|4142|4070|4412|4758|4581|4576|4246|4700|5263|5655|6037|5627|5451|6258|6027|6501|6588|6070|5704|5646|5508|5379|5452|5084|4890|4873|4622|4700|4821|4813|4728|5149|5024|5208|5154|5250|5248|4501|4479|4561|4692|5006|5581|5660|5471|5896|5957|6040|5530|5906|5836|5860|5766|5763|6338|6291|5990|6359|6164|6409|6726|6704|6451|6500|6344|6318|6588|6777|7025|6693|6538|6176|5700|5415|6151|6080|6010|5771|5613|5326|5350|5071|4822|4866|4920|4777|4517|4832|4962|4451|4492|4455|4980|5181|5100|4688|4654|4701|4771|4777|4175|3980|3750|3541|3441|3185|3381|3260|3154|3431|3251|3405|3522|2886|3186|2360|1978|1601|1537|2285|3234|3147|4206|3665|3655|3595|3750|3436|3509|3426|3265|3360|2974|2872|2710|2755|2538|2660|2571|2442|2311|2319|2015|1905|1642|1609|1825|1976|1909|1850|1907|1717|1761|1653|1585|1525|1570|1438|1402|1380|1106|1125|1115|1225|1222|1400|1323|1332|1441|1481|1505|1390|1452|1479|1450|1387|1214|1055|990|950|1021|982|902|917|946|855|827|878|820|841|872|1023|1088|962|853|835|862|882|840|790|758|742|840|731|698|682|737|770|752|860|839|800|738|752|835|854|1065|1055|992|1040.38|1055.77|1090.38|1060.58|1058.65|1118.27|1068.27|1029.8101|1150|1144.23|1280.77|1402.88|1423.08|1500|1528.85|1399.04|1360.58|1375|1524.04|1798.08|1686.54|1754.8101|1863.46
09395|12548|/equities/emirates-nbd|MSCI_EEM||13.4|13.6|13.5|13.25|12.6|12.15|11.8|11.8|13|13.05|13.15|13.55|12.85|12.5|13|13.15|15.05|14.85|14.75|14.5|14.6|14.2|13.8|13.9|14.55|13.7|13.6|13.5|13.15|13.05|12.7|12.65|13|13.4|13.25|13.05|13.7|13.15|12.75|13.1|13.85|13.85|13.7|13.65|13.55|12.85|12.85|13.8|13.9|13.8|13.8|13.6|13.5|13.25|13.25|13.2|13.2|13.1|13.05|13.05|13.25|13.75|13.55|13.45|13.35|12.8|12.35|12.25|12.1|12|11.5|11.3|11.2|10.9|10.75|11.35|10.8|11|10.95|11.35|11.35|11.5|11.45|11.15|10.9|10.35|10.3|10.25|10.65|10.55|10.25|10.25|10.05|9.5|9.3|9.36|9.4|10|10.35|10.3|10.3|10.6|10.6|10.5|10.7|9.85|9.01|8.99|8.82|8.62|8.39|8.81|8.84|8.84|8.65|8.96|8.4|8.49|8.46|8.23|7.92|8.15|7.8|7.98|6.33|6.8|6.6|6.89|8.47|11.3|12.4|12.7|13.1|13.35|13.3|13.65|12.9|12.6|13|12.8|12.5|11.7|11.85|11.7|11.8|10.95|11|11.95|11.859|12.1|12.3892|12.3892|12.4374|12.5821|12.8231|11.0394|11.0394|11.1359|11.0394|10.943|11.1359|11.0394|10.7984|10.6538|10.8466|10.5092|10.702|10.702||10.5092|10.4127|10.3163|11.0876|11.4251|11.3287|11.3769|11.3287|9.6896|9.4486|9.2558|8.8701|8.9183|9.0629|9.6414|9.6414|9.1594|8.8701|8.6773|8.6773|8.5327|8.0795|7.9542|8.0024|8.4845|8.6002|8.6773|8.7255|8.6773|8.7737|8.6484|8.6773|8.6773|8.8123|8.793|8.4845|8.3495|8.8219|8.7737|8.4941|8.7737|8.4363|9.6414|10.0271|9.8825|9.6414|9.3522|9.3522|9.3522|9.4872|9.6414|9.5932|9.4968|9.4486|9.4486|9.7861|10.1235|10.0271|9.8825|9.6414|9.6896|9.8825|9.8825|8.6291|8.388|8.4845|8.388|8.1952|8.147|8.147|8.1952|7.906|7.8096|7.8288|7.7228|7.7131|7.7131|7.7999|7.8192|7.771|7.8288|7.8288
09396|103257|/equities/asustek|MSCI_EEM||252|248|257.5|275.5|277|303.5|302|296|308|316.5|319|328|331|322|321.5|328.5|354|353|352|348.5|360.5|369|368|360|355|369.5|368.5|361.5|359.5||355|374|372|371.5|369|364.5|363|360|351.5|352.5|353|357|352|350.5|335.5|332|320.5|319|320.5|317.5|313.5|315.5|314.5|307|316.5|312|351|353.5|374|372|365|367|381|380.5|388.5|386|362.5|335|370.5|371.5|370|365|368|364|362|319|309|306|288.5|287||280.5|282|275|279|250|248.5|247.5|253|251|247|249|247|238.5|239.5|242|236|242|245|248|245.5|250.5|245|241|245|240.5|222|212.5|213|218|216|216.5|214|222.5|223.5|218.5|209.5|203|202|198.5|195|194.5|190.5|195.5|192.5|189|167|172|182|201|206|211|217|217|219|234.5|232.5|230.5|230|232|231.5|229.5|227|228.5|226.5|210|209.5|206.5|205.5|197.5|199.5|196.5|206|207.5|204.5|202.5|197.5|199|196.5|200.5|209|217.5|213|215|222.5|222|217|216.5|214|212.5|214|212|219|234|234|230|227|222.5|218|222|216|215.5|219.5|225|225||225.5|223|218|208.5|199.5|195.5|199|203|211|213|214.5|203|228.5|225|223.5|227|234|247|255|248.5|249|255|251.5|248.5|239.5|266|260|259.5|255.5|251|257|272.5|273|276|276.5|271.5|274.5|273|271.5|273|275.5|272|274.5|272|270|269|269.5|268.5|262|268|268|265|276.5|276.5|265|258.5|269.5|270|268.5|265.5|265|267|270|268.5|254
09397|103492|/equities/novatek-microe|MSCI_EEM||260|260.5|242.5|242|257|244.5|230.5|270.5|288|317.5|351|392|399.5|382.5|386.5|372|388|350.5|386.5|383.5|400|419|431.5|445|448.5|463.5|441.5|440.5|452||470|492|485|505|526|516|495.5|495.5|456|461.5|458.5|437|405.5|397.5|385.5|364|384|398|411|425.5|423|442|445|456|509|522|485|477|490|491|481|472|502|491|489|464|451.5|443.5|528|614|586|562|580|556|519|481.5|471|460.5|471|511||387.5|394|385|380|355|343.5|318|309|301|299|290.5|287.5|283.5|259|267|276|275|258.5|246|241.5|241|232.5|238.5|242|248|276|291|269|257.5|260.5|259|225.5|223|210.5|206|208|195.5|194|201|179|174|172.5|180.5|174.5|166|143|145.5|168|189|195.5|202|208|203|213.5|228|224|210|214|212|208|221|215|222.5|208|207.5|203.5|190|185.5|181.5|181|179|177|182|183|184.5|168|165.5|159|150|162|168.5|161.5|171.5|172.5|165|160|154.5|149.5|158|162|184|200|196|192.5|192|191|195|182.5|179|172|168|170|171|157||152.5|148|143|134.5|130.5|136.5|136.5|135.5|132|125.5|123|124.5|127.5|125|132|124.5|122|141|145.5|146|143.5|144.5|147|145.5|146.5|141|141|141|132.5|129.5|134.5|132|135|140.5|136|133|133.5|135.5|120|122|122|124.5|127.5|128|129|132|130.5|127|125|122|120|116|121|121|117|114.5|113.5|112.5|112|112|111|114|115|115|112
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||358|363|362|362|367|366|367|372|373|358|355|363|367|361|357|357|367|356|360|363|368|377|377|374|363|381|385|382|381|383|376|376|379|380|377|374|372|374|370|385|394|393|390|394|392|395|395|399|408|410|410|426|418|402|408|408|406|406|416|414|416|410|416|418|428|432|436|450|460|428|410|404|385|396|377|374|368|364|365|369|371|369|378|384|378|373|373|370|380|384|371|365|356|354|335|334|331|333|334|321|320|337|344|352|343|355|364|370|374|381|378|377|361|350|352|355|341|333|338|335|331|325|317|313|318|311|281|262|244|306|310|343|364|354|345|357|361|365|383|386|374|364|366|378|379|376|371|351|351|364|367|398|406|410|418|404|400|406|402|414|424|440|450|454|456|466|456|456|454|446|454|452|456|454|452|458|452|474|476|474|472|466|466|462|462|460|454|442|426|422|428|422|418|424|438|440|432|422|420|406|404|414|414|430|444|442|426|432|450|452|440|446|448|426|418|412|408|404|404|428|446|444|460|462|462|462|468|480|482|480|492|494|494|482|478|476|476|474|490|492|496|490|484|480|480|476|472|472|474|470|470
09399|41491|/equities/soquimich-b|MSCI_EEM||82701|83300|86000|83200|85400|80851|80288|76850|75832|77400|75499|77000|79732.5234|76344.6094|69657.3984|61674.4219|59872.3984|58434.1914|62711.1914|63831.2383|64169.5898|61058.3398|60280.5195|54377.8906|54013.2891|48940.0117|43751.9883|47649.8086|42585.2695|39862.9297|39571.25|42778.75|38924.6914|38111.8711|40592.1289|38294.2891|41910.0195|44440.2813|45291.2695|48506.0898|48269.7109|48222.4297|42740.1992|40128.6289|40133.3594|40772.5391|39287.1016|39802.4219|39287.1016|39854.4219|38388.8398|36824|36851.2617|35071.6797|36851.2617|33463.1992|32842.7383|32667.8906|33598.5703|31024.6191|31662|30552.6992|29894.6406|30371.2598|29456.8809|27867.1504|27236.8594|33571.5|33941.8086|34557.4688|34178.8398|34121.8203|34964.1289|34965.0703|34684.6094|35269.1094|33611.5586|33105.0781|35278.3203|34716.6016|35496.5703|33841.7695|34210.1211|37069.3984|36282.0703|32184.2207|31037.7402|29467.6699|30708.9902|30836.0703|31125.2207|31770.75|30020.1895|28438.1406|25231.6895|25354.1602|25019.8906|24770.3398|23942.4805|21525.9297|20554.7598|22272.2793|21844.4902|21935.5098|22618.1504|22527.1309|22389.6895|20634.8496|20643.0508|20751.3594|20134.25|19478.0098|19231.3398|18795.3691|18249.25|18637.9004|17551.2402|17008.4199|16795.8203|15478.5703|16103.7197|16285.04|15928.9102|16016.5996|16553.4707|15667.6396|12169.04|12437.4697|15837.6504|19684.3203|19198.4492|21142.8105|20687.3691|19919.6406|19333.5605|19729.9492|19345.1895|18074.5996|17538.6309|18074.5996|18164.0801|17001.7598|16391.9004|15948.9004|15729.1699|16391.0195|17454.2207|17021.8496|16804.7793|17436.5|16734.7891|17099.8203|17018.3105|17276.1309|15618.4199|14987.3799|14392.2695|14303.75|16435.2891|16258.2402|16740.2891|18066.3691|17705.2695|17355.5605|17704.3906|18141.75|18623.8008|19168.0703|18577.5098|17349.4297|18009.0391|19615.5293|20005.2207|20508.1895|20424.0996|21023.0391|21201.5195|21471.8203|21881.1191|22061.3203|21736.1094|21237.5605|22310.1602|23154.5195|22372.8008|23588.7109|23766.3301|24284.6094|24155.0391|22902.2402|22147.1309|22224.3594|22481.7793|25059.4609|25141.8398|24034.6699|24122.4395|25383.5195|25562.4492|24199.1191|23312.9609|23623.9707|24599.5996|25731.1699|25647.6602|27266.6191|25299.1602|24248.4004|23684.2793|24248.4004|24753.5703|25342.9395|24880.7109|25258.75|26099.8594|26141.9609|25427.1406|25595.5293|25361.4707|26437.4902|26886.9492|25884.1504|25867.4492|28353.1602|27554.0898|27390.0605|26877.2305|25724.7891|25600.4902|23789.5293|23254.4707|23270.1094|24036.4805|23026.4492|22225.5098|26670.6094|26267.2598|24951.0098|26543.0195|27411.4609|28308.7109|30955.1895|30070.2891|29717.1504|28975.4805|27296.2207|26701.0605|27231.8203|28090.0098|28619.9492|29681.4609
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.52|2.53|2.56|2.52|2.56|2.5|2.5|2.67|2.9|2.88|2.89|2.93|2.95|2.94|2.86|2.87|2.91|2.87|2.95|2.97|2.99|2.91|2.83|2.66|2.77|2.87|2.87|2.98|2.97|2.91|2.86|2.88|2.79|2.69|2.66|2.61|2.62|2.65|2.57|2.62|2.62|2.57|2.6|2.64|2.65|2.65|2.63|2.6|2.54|2.63|2.66|2.58|2.58|2.57|2.56|2.55|2.56|2.6|2.62|2.65|2.68|2.66|2.69|2.79|3.11|3.05|2.99|3.03|2.96|3.01|3.03|3.05|3.06|3.04|3.1|3.13|3.06|2.78|2.81|2.84|2.73|2.75|2.79|2.92|2.87|2.78|2.75|2.71|2.76|2.82|2.9|2.77|2.77|2.8|2.62|2.61|2.67|2.42|2.38|2.4|2.4|2.5|2.5|2.49|2.67|2.74|2.7|2.68|2.75|2.77|2.85|2.94|2.88|3.09|3.06|3.07|3.13|3.01|3.02|3.07|3.09|3.12|3.03|3.06|3.02|2.9|2.78|2.69|2.91|3.12|3.08|3.13|3.03|2.97|3.01|3.18|3.3|3.31|3.42|3.38|3.25|3.17|3.14|3.16|3.17|3.16|3.28|3.21|3.15|3.14|3.03|3.01|3.03|3.07|3.08|2.99|2.93|2.98|2.95|2.95|3.09|3.21|3.22|3.21|3.24|3.22|3.19|3.19|3.35|3.31|3.33|3.33|3.4|3.58|3.59|3.58|3.57|3.65|3.62|3.67|3.65|3.7|3.75|3.66|3.6|3.58|3.64|3.52|3.42|3.4|3.35|3.33|3.33|3.35|3.42|3.48|3.44|3.4|3.48|3.35|3.37|3.47|3.48|3.59|3.76|3.6|3.56|3.66|3.72|3.62|3.61|3.73|3.7|3.62|3.49|3.57|3.5|3.55|3.72|4|4.09|3.97|4.11|4.2|4.29|4.3|4.22|4.2|4.37|4.36|4.36|4.3|4.32|4.18|4.26|4.25|4.09|4.03|4.66|4.4|4.02|3.86|3.66|3.6|3.59|3.56|3.56|3.6|3.6|3.59|3.61
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||71|70.75|71.25|69.75|68.75|69|69|69.75|69.75|67.75|67.25|68.25|68.75|68.25|66.75|65.5|66|66.5|67|66|66|65|63.75|63|61.25|62.25|62.5|63.25|62.5|63.25|61.25|60.5|59.75|60.25|59.5|58.75|59.5|60|58.5|63|66.25|65.75|64|63.25|65|63.75|61.75|60.5|60.75|60.5|60.5|61.5|59.75|55.5|55.5|55.5|56.5|56.75|59.75|59.5|61.5|63|66|63.5|62|60.5|59.5|59|59.75|60.5|62.75|65|65.25|68|66.25|67|66.25|63.5|60.75|60.5|62.75|59.5|59.5|59.5|60.75|60.25|61.25|60.25|64.75|65.25|64|64.25|65.25|56.5|51.5|50.5|52.75|55|54.25|55.75|56|57.25|56.75|55.5|53.75|52|48.5|48.5|50.75|54.5|54|54.5|58|58.5|61|62|61.75|57|57|59|59|58.5|58.25|52.75|52.5|49|46.5|45.25|45.75|59.5|59.75|62.25|70|69.75|67.25|70.75|74|71.75|73.75|73|73.25|72.5|73.5|74.75|79.25|78|78.25|75.75|76|74.75|73|72.5|72|71.75|72|72|69.5|69.5|67.25|68.5|69.25|71.25|72.5|73.25|73.5|73.5|66.25|65.5|63.75|62.75|65.25|67.25|67.5|68|67.75|68|67.25|67|67|66.75|67|66|67.25|67|67|68|68.25|67.75|66.25|63.75|63|62.5|62|62.5|64.75|62.25|61|64|63.5|61.25|60|60|61.25|62.75|64.25|64|60.75|64.5|66|64.75|64|65.25|65.25|63.5|60|64.25|63|61.75|63.75|66|68.25|67|68|69.25|69.5|70.5|70|69.25|69.75|66.75|65.5|67.5|67.5|67|68.75|67|67.25|67.25|69.75|69|69.75|69|68.75|64.75|63.5|62|60.75|57.75|57.5|56.75|57.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM||20.05|20.6|19.8058|19.3204|19.0777|18.2524|18.1553|18.7379|18.9806|21.7476|22.0874|22.5243|22.5728|22.233|22.4757|22.8155|24.7573|24.9029|25.2427|25.5825|25.7282|24.8058|25|23.7864|23.301|24.1262|23.8835|24.3689|24.2719||24.2233|24.5146|24.6117|24.4175|24.1748|23.8835|23.932|23.7864|23.0097|23.7379|23.835|23.0097|23.6408|23.7864|23.7864|23.4466|23.2524|23.3981|23.4466|23.9806|23.5437|23.7864|23.2039|22.4757|22.8641|24.5631|24.1262|24.5146|24.5146|24.6117|25.4369|24.0777|24.466|24.466|24.7087|23.6408|22.2816|22.7185|23.932|25|24.1262|22.3786|21.8447|21.6019|20.9223|20.9223|20.4369|20.2427|20.6311|20.4854||19.2718|19.3204|19.9515|20.2913|19.6602|19.0777|18.9806|18.8835|18.5922|18.4951|18.5437|18.0583|17.7185|17.1845|17.0388|17.233|17.3786|17.2816|16.9418|16.6505|17.6214|17.5728|17.6699|17.7185|17.767|17.6438|16.7102|16.5235|16.8036|16.8503|16.7102|16.1968|16.8036|16.6636|16.2435|15.3099|15.0299|15.0765|15.1699|15.1232|15.1232|14.7031|14.9365|14.1897|14.2364|13.2562|13.0695|14.9365|17.1303|17.9238|18.6706|18.7173|17.9705|18.0172|19.1374|18.6706|18.3906|18.764|18.8107|18.624|18.4373|18.3439|18.4373|18.4373|18.3439|17.7838|17.6438|17.4571|17.037|16.8503|16.8969|17.2237|17.4571|17.4571|16.8036|16.7102|16.5235|15.87|15.5433|15.9167|16.1968|16.2901|16.4768|16.5702|17.4104|16.7102|16.5702|16.3835|16.1501|16.1501|16.0568|16.3835|16.5235|16.4302|16.5235|16.2901|16.2435|16.0568|16.2435|16.1501|16.0101|16.1034|15.8234|15.6833||15.5433|15.1699|14.7031|14.2364|14.003|13.863|13.9563|14.0497|14.0963|14.1897|14.283|14.2364|14.0497|13.5829|13.4895|13.4895|13.6296|14.6098|14.7498|14.143|13.9563|13.9096|14.283|14.003|13.9096|13.1628|12.7427|12.5093|12.4627|12.2293|12.0892|12.7427|12.8827|13.0695|13.0228|12.8361|13.3028|13.4429|13.2095|13.2095|12.7427|12.7427|12.5093|12.4627|12.3226|12.416|12.2759|12.0892|12.0426|12.1826|12.1359|11.9492|12.9294|13.1161|13.2562|12.9761|12.7894|12.6494|12.7427|12.696|12.556|12.7894|12.556|12.416|12.3693
09403|103274|/equities/realtek|MSCI_EEM||342|354|329|329.5|341.5|334.5|303.5|311.5|346|365|410|432.5|434|412.5|420.5|400|398.5|370|393|387|403.5|415|446|440|440|465|447.5|479|491||526|527|527|548|567|552|541|548|521|533|527|497.5|481.5|478|460|447.5|445|471|480|513|516|542|532|510|542|581|563|535|517|508|489|481|509|483.5|490|441|430|410.5|490|514|491.5|482|494|483|448.5|440|430|440.5|460|488||447.5|451.5|430|401|383|381.5|391.5|387|378.5|371|366.5|364.5|344|342|355|360|372.5|366.5|352.5|349|363.5|355|376|375.5|368|390.5|378|357|337|341|338.5|297|293|268.5|264.5|263|239.5|242|237|239|235.5|230|215.5|214|194.5|162|162|185|209|225|245|243|238.5|243.5|260|246|232|234.5|233.5|233.5|227.5|222.5|230|224|219.5|223|225|229|227.5|229.5|225.5|220.5|210|211.5|213|200|206.5|202.5|196|204|217|217.5|216.5|225|219|217.5|208|200|186|197.5|207|211|198.5|198.5|189|188|181|172.5|167.5|163.5|160.5|172.5|169|160.5||153|147.5|143.5|138.5|136|135|139.5|135|135.5|123|121|122.5|123.5|106.5|104.5|103.5|101|114|132|133.5|132|136.5|137.5|134.5|130.5|133.5|121|119.5|117.5|114.5|111.5|109|111|110.5|113|112.5|114.5|113.5|109.5|107.5|107.5|126.5|125.5|122.5|119.5|119|114.5|112.5|113|111|109|106.5|114|118|113.5|112|108|104.5|102.5|102.5|101|105.5|112.5|113|114.5
09404|102981|/equities/twn-cement|MSCI_EEM||39.05|39|38.2|38.55|37.5|36.4115|36.8206|36.1842|35.6841|35.3205|35.9569|37.5934|37.8661|37.4115|37.2752|37.0933|41.0027|41.3663|42.0027|42.7755|44.912|44.6393|44.5938|43.0937|42.5937|43.1846|42.6391|42.5482|41.8209||42.3209|42.8664|42.73|42.73|43.5483|42.821|42.5482|42.1846|41.7754|42.2755|43.6392|43.8665|43.5028|43.6847|43.6392|45.0938|45.1848|45.3666|45.0029|44.5484|43.4574|42.8664|42.23|41.5482|41.5027|47.6395|47.2758|46.6394|46.6394|45.9121|45.9121|45.8212|46.3666|46.1848|45.9121|45.3211|43.1846|42.9573|44.5484|47.3667|45.2302|42.3664|42.3664|42.0027|40.9572|38.457|38.6843|38.2298|37.7752|37.0933||36.6387|36.5024|36.8206|38.1388|38.9116|38.9116|38.7752|38.6389|38.9571|38.8207|38.7298|38.3661|37.2752|36.7751|36.5478|36.5478|36.5024|37.2297|36.9569|36.366|38.457|38.1843|38.2298|39.1844|39.0934|37.1388|38.7032|38.0971|38.7465|38.4435|38.0971|36.8849|36.9282|36.7984|36.7551|37.0148|36.5386|36.3654|36.5386|36.0191|36.2356|35.716|35.2398|33.335|32.9021|29.8716|28.8759|33.1618|35.8459|36.4087|37.0148|36.1057|34.7203|36.0191|38.8331|37.7941|37.3611|37.491|37.1447|36.9282|36.149|35.6728|35.8026|35.9325|34.9368|35.11|34.8069|35.1532|34.2874|33.7679|33.4649|34.2874|34.0709|34.4173|32.9453|32.1661|32.6856|32.0795|34.792|35.1966|35.7225|35.4798|35.763|36.9766|36.4507|35.6821|35.0348|34.4684|34.0234|34.1447|33.3356|34.1447|33.8211|32.8097|33.4165|33.7806|33.3761|32.2433|30.4228|30.6251|30.5442|30.8678|29.816|29.8969||29.6946|29.0068|28.6023|28.7641|28.2382|28.2786|28.5618|28.0764|27.7932|26.4581|27.9145|28.2382|28.0764|26.8627|26.6199|30.0182|29.9373|31.6769|32.041|31.3937|29.8969|33.2952|33.5784|33.8211|33.3761|32.4456|31.6365|31.0407|30.9671|30.5993|30.2316|30.7464|31.813|32.5854|32.2543|31.5556|32.144|30.82|29.4224|28.7972|28.4662|27.6571|27.3261|26.6273|26.7376|26.9583|26.9951|26.5905|26.848|26.7376|25.9653|25.5975|27.4732|27.1054|27.6203|27.3629|26.517|25.8182|24.8987|24.7516|24.6781|24.6781|25.1562|24.6413|24.531
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||128.03|131.63|133.2|127.35|125.72|117.56|113.205|115.21|118.23|123.07|120.27|125.7|136.91|133.95|126|118.81|128.71|134.24|140.91|142.82|145.74|169.65|166.805|160.1|146.91|146.37|142.07|152.29|132.73|132.8|131.73|136.49|131.14|121.17|119.54|113.965|108.05|111.8075|112.73|113.59|118.91|124.3701|126.32|127.6|130|126.01|110.34|109.805|103.01|104.06|103.15|102.22|93.765|88.67|99.89|99.561|99.42|115.84|117.49|117.13|117.62|114.6|115|123.8|137.02|128.1106|130.58|121.1|113.31|118.01|118.51|138.65|136.95|136.1|135.455|145.26|150.39|152.35|158.59|161.06|156.61|151.02|150|151.83|151.86|156.02|159.55|156.89|158.49|160.15|151.23|132.81|121.0238|110.47|114.1|111.4|120.1|119.395|123.64|121.64|121.13|127.68|126.58|128.56|126.42|125.32|126.39|122.36|123.88|125.4102|124.3|124.72|131.54|134.75|147.65|152.47|138.68|134.5|131.37|131.885|135.27|134.2|133.62|129.18|122.3111|115.074|110.1902|118.5058|137.3642|168.9645|163.455|185.2222|187.3186|185.7638|191.5815|200.5274|194.8218|195.0273|198.1929|198.6411|193.0943|189.7979|190.1621|192.7581|191.6982|189.0929|190.8811|195.4942|191.9797|190.6532|187.4218|184.8551|187.7911|193.1183|193.2937|188.4743|184.4951|185.6768|184.9613|190.4224|196.4051|208.2967|212.396|216.5784|210.9649|207.1519|201.5477|201.4184|204.1974|199.932|199.2118|198.1824|203.3506|217.6678|211.6758|210.531|215.1429|216.6912|212.7664|215.701|213.3065|209.6068|214.0717|212.7304|206.0871|210.2279|205.0339|204.5838|201.3116|202.2163|198.0845|189.5193|191.8373|193.183|193.7321|195.8341|194.3758|195.735|198.9127|192.976|190.9101|194.5828|192.2963|198.1925|200.2269|191.9633|186.7062|187.7864|192.1163|196.5992|197.1933|199.4843|201.1361|204.5118|203.5351|203.7736|200.9561|194.8259|196.2391|199.2547|203.22|194.8078|195.0869|195.2309|202.3063|198.0845|206.7982|192.2449|192.9248|191.1216|186.0499|181.1808|181.0204|180.3362|179.7873|180.8177|178.3768|174.8549|186.4679|191.7635|184.9899|183.892|175.8853|172.1184|162.431|160.2097|172.9968|175.6319|175.5643|166.9326|152.9676
09406|103450|/equities/first-fhc|MSCI_EEM||26.05|26.4|25.25|25.3|25.55|24.7|24.4|25.2|25.65|25.6|25.8|26.05|26.2|25.85|25.3|25.35|26.5|27.25|27.25|28.1|28.45|27.45|26.75|25.5|24.9|25.35|25.35|26.05|25||24.7|25|24.8|24.35|24.15|23.85|23.8|23.55|23.1|23.4|23.35|22.9|22.8|22.7|22.6|22.1|22.3|22.3|22.1|22.4|22.35|22.5|21.95|22.6733|22.6238|22.5248|22.4752|22.4752|22.4257|22.1782|22.2277|21.7822|21.8317|21.6832|21.6337|21.1386|20.7426|20.396|21.8317|22.5248|22.4752|21.8317|21.8317|21.8317|21.2871|21.2871|20.8416|20.6931|20.5941|20.4455||20.0495|20|20.198|20.8416|20.7921|20.495|20.396|20.297|20.2475|20.9901|21.1386|21.2376|20.6931|19.8515|19.802|19.9505|20.099|20.3465|20|19.703|20.5941|20.396|20.495|21.0396|21.0891|21.4356|21.7822|22.0129|22.109|22.0609|21.9648|21.6284|21.6284|21.6284|21.4842|21.9648|20.9074|20.8594|20.9555|20.4749|19.9942|19.081|19.3694|18.6004|18.4082|16.6298|16.5337|19.2252|22.2532|22.6858|23.0703|22.878|22.0129|22.5416|23.3587|22.7338|22.2532|22.7338|22.83|22.2532|22.0129|21.9168|21.7245|21.6764|21.6284|21.6284|21.34|21.0997|21.0997|21.0036|20.9074|20.9555|21.1478|20.6671|20.4268|20.2346|20.2826|20.1865|21.4142|21.6998|21.8901|21.6998|21.6046|21.5094|21.4142|21.1287|20.7004|21.1287|20.986|20.5577|20.2246|20.5577|20.5577|20.2721|20.177|20.0818|19.9866|19.8914|19.8439|19.7963|19.6535|19.7011|19.5583|19.4156||19.2252|19.0825|18.9873|18.9397|18.7494|18.6066|18.7018|18.7494|18.8445|18.9873|19.2252|18.7018|18.559|18.3211|18.2735|18.7018|18.7494|19.368|19.6535|19.4156|19.3204|19.3204|19.368|19.2252|19.0825|19.368|19.6945|19.4589|19.4118|19.1291|18.9878|19.082|19.1762|19.506|19.506|19.1762|19.4118|19.3176|19.082|19.1291|19.082|18.9878|18.9406|19.0349|18.7993|18.7993|18.7993|18.6579|18.5637|18.4695|18.281|18.1868|18.7993|18.7522|18.7051|18.5166|18.3281|18.1868|18.0926|18.0454|18.0454|18.1397|17.9983|17.9041|18.1397
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||38.02|38.661|37.89|36.36|38.19|39.345|36.71|35.71|35.6|32.08|28.87|31.09|31.37|26.55|28.135|24.82|26.6|28.54|29.12|30.52|32.08|31.51|30.5498|21.975|27.22|38.09|39.205|43.01|39.56|37.89|35.32|33.33|33.21|35.55|35.12|33.73|32.99|37.79|37.63|39.15|46.08|45.2696|44.18|45.72|47.94|48.55|46.05|45.28|44.5|46.14|49.715|45.3135|44.01|42.05|42.83|42.95|39.01|46.78|49.2|49.42|52.47|52.51|53.26|55.69|56.775|54.82|55.38|53.48|55.1|58.095|54.08|53.51|54.61|50.32|50.65|56.805|54.1|53.25|54.8|56.055|56.42|46.995|45.2|45.74|44.55|44.615|43.38|43.97|46.11|46.18|49.01|50.08|47.01|43.835|38.49|39.44|41.6|40.97|43.6|42.6|39.17|38.99|40.33|43.21|41.03|38.68|35.715|33.5|33.02|32.45|32.8|34.76|32.685|35.56|34.1|35.24|33.65|30.51|29.94|30.83|31.66|29.5|28.73|27.88|27.36|26.02|27.265|25.01|27.98|32.96|32.11|35.5|32.7|32.37|30.54|32|37.12|39.27|39.99|39.9|36.14|33.7|32.81|34.03|34.31|35.05|36.49|36.49|34.81|33.21|31.98|31.51|32.34|34.59|35.24|31.82|31.54|31.15|30.31|29.36|30.53|32.3|30.37|33.66|34.69|33.32|31.22|31.04|29.36|30.24|30.8|34.18|36.74|41.55|41.71|39.67|42.08|42.1|38.4|38.41|32.72|31.47|33.85|32.36|32.52|31.47|29.51|30.5|29.51|28.58|27.2|27.01|27.09|29.56|29.85|28.36|26.3|25.4|25.71|24.9|24.96|26.25|25.24|29.47|30.37|27.02|27.12|30.51|33.25|31.5|30.4|32.41|33.04|39.55|39.5|40.04|39.6|40.05|45.13|47.06|45.48|41.17|42.44|38.03|35.47|33.27|31.66|30.95|32.16|31.58|30.7|31.05|32|36.43|35.25|36.74|34.11|32.15|32.5|37.59|36.1|37.69|36.5|34.03|31.37|29.38|26.71|25.51|29.57|29.38|30.39
09408|100019|/equities/kingdee-intl|MSCI_EEM||14.56|15.92|16.3|15.9|16.82|15.84|17.18|17.76|17.88|16.66|15.68|14.64|13.58|13.2|14.04|13.74|14.6|13.18|14.18|14.8|15.74|15.84|16|11.82|14.76|17.6|18.3|18.64|18.4|17.56|18.4|22.9|22.15|21.85|23.1|22.5|21.95|20.9|22|22.9|25.95|24.8|24.35|25.5|26.25|25.35|24.65|24|23.4|24|25.95|26.55|25.35|21.6|22.95|22.55|20.3|24.4|24.25|23.2|25.2|27|26.4|27|28|25.9|23.55|22.4|23.65|25.3|24.25|23|24.7|23.5|23.8|25.3|23.1|23.9|27.1|34.7|34.6|31.1|30.2|27.1|26.8|27.15|26.85|26.05|25.25|24|24.2|25.35|24.75|21.75|20|19.78|20.95|22.15|20.2|19.1|18.52|17.86|17.02|18.62|17.82|17.98|19.2|20.65|17.6|17.66|17.06|17.38|16.5|15.74|14|13.56|13.86|12.68|12.48|11.56|10.72|11.24|11.1|10.24|9.75|9.84|9.53|8.11|8.13|9.71|9.85|10.34|10.18|8.21|8.3|8.8|8.64|7.67|7.76|7.86|7.8|7.94|7.64|7.68|8|8.08|8.54|8.39|8.16|8.33|7.82|8.2|8.1|7.61|7.86|7.05|6.72|7.01|7.03|6.88|7.21|7.51|6.91|6.66|7.96|8.08|8.43|8.24|7.92|8.28|7.73|8.13|8.4|9.47|9.47|9.25|8.7|9.11|8.74|8.59|8.98|8.71|8.42|7.89|7.78|7.67|7.3|7.12|6.52|6.28|6.08|6.36|6.61|7.38|7.52|7.1|7.01|6.81|7|5.5|6.16|6.34|6.46|7.45|8.38|7.97|7.94|8.1|8.76|7.91|7.7|8.47|8.12|9.01|8.6|7.76|7.1|7.25|7.83|8.49|8.5|8.42|8.63|7.9|7.6|7.38|7.08|7.02|7.92|7.26|7.41|6.85|5.79|5.43|5.2|5|4.6|4.41|4.93|4.65|4.44|4.41|4.31|4.23|4.06|3.94|3.72|3.94|4.26|4.27|4.11
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||14516|14718|15250|14896|14500|14374|14748|14592|14665|14594|14878|14264|14581|17667|17516|17132|19624|20287|21258|21844|21274|21233|22500|22650|22995|19747|18834|17179|16133|15660|15368|15029|15784|15716|16560|16357|15739|16000|17218|16674|15700|13962|13950|14194|13598|13051|12122|11880|11748|11726|11939|12872|13411|12601|12463|13155|13550|13217|12958|12732|12480|12802|13050|14672|15538|16501|15890|14396|13488|13235|13700|13271|14115|13393|13205|13751|13705|12195|12193|12455|13570|13100|14175|13375|13718|14025|13586|13230|13000|12826|12701|12718|14251|16091|17625|17032|18314|20477|19400|19702|19535|21746|20187|19867|20339|20420|20300|21825|21402|19294|17290|15792|15433|14445|12374|12051|11833|12690|13924|14369|14066|13919|11777|11772|10150|8341|6959|6397|7653|9330|9000|9128|9146|8956|8729|8900|8501|8684|9226|8504|8422|8368|7620|7384|7680|7456|7512|8120|7963|8000|7974|7367|7581|6649|6751|7908|8690|7730|7783|8175|7149|7467|7154|7180|7058|7535|7238|7170|6130|5434|5083|5163|5271|5210|5113|5153|5281|5156|5299|5500|5335|5151|5638|5391|4672|4738|5116|4840|4796|4838|4881|4511|4557|4258|3989|4035|4012|3859|3760|3810|3979|3960|3489|3378|3354|3356|3290|3413|3496|3382|3415|4615|4701|4663|4557|4610|4762|4627|4717|4600|4430|4336|4394|4471|4695|4576|4505|4562|4539|4474|4537|4358|4373|4580|4506|4491|4375|4590|4926|4925|5101|5101|5254|5150|5017|4887|5002|5700|5485|5462|5570
09410|943822|/equities/conch-venture|MSCI_EEM||16.02|16.48|15.42|14.78|15.1|15.64|15.84|16.28|17|15.9|16|17.58|19.56|19.8|19.84|19.46|19.8|19.7|20.8|22.1|22.3|21.1|21.4|33.4|36.35|37.05|37.1|37.55|36.7|36.15|35.35|37.6|37.65|37.55|37.75|37.3|37.5|37.8|37.4|37.5|37.7|37.2|37.25|37.6|37.7|36.05|35.5|35.05|32.8|32.85|32.45|30|30.2|29.5|30.25|28.1|27.6|30.3|30.6|31|32|32.2|33.05|32.9|33.1|35.1|36.6|36.25|36.2|36.2|36.55|36.5|36.05|34.5|34.6|34.95|34.05|34|34.5|35.35|35.6|36.05|36.6|38.25|38.25|37.4|36.45|36.4|36.3|35.85|36.1|35|36.1|36.2|34.35|33.8|36.2|35.7|35.5|35.6|36.05|34.65|34.3|33.15|33.55|32.75|32|32.5|33.15|33.35|33.2|33.2|32.55|32.6|34.2|34.5|35|34.25|34.75|34.35|34.7|36.05|35.35|34.9|33.1|32.5|31.8|31.55|33.7|37.45|36.8|37.3|36.7|33.2|34.5|36.05|36.75|34.45|32.65|31.75|31.55|30.5|30.1|30.3|30|30.15|30.6|30.3|30.1|30.05|29.3|28.6|28.25|28.45|27.8|25.8|25.45|25.35|25.25|24.9|26.6|27.15|26.95|26.9|27.6|26.55|25.7|24.85|25.2|24.85|24.85|25|25.3|25.75|25.7|27.1|27.65|28|26.4|24.3|25.75|25.95|25.8|25.1|24.9|25.75|24.65|24.35|23.45|22.15|21.7|22.25|22.4|23|24.2|22.9|22.95|22.4|23.05|20.35|22|23.75|23.6|24.65|26.4|24.4|23.8|26.3|26.8|26.65|26.6|28.4|28.45|26.6|26.35|27|26.3|27.05|28.2|28.95|27.95|25|24.35|24.15|23.8|23.75|22.15|22.9|24.1|23.7|22.8|22.6|23.8|22.5|22.7|21.65|20.15|20|21.3|20.55|19|19.28|18.1|18|17.8|17.8|17.38|16.6|16.22|15.78|15.76
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||15.46|16.08|15.78|15.68|16.62|16.98|17.16|18.24|18.86|17.9|16.74|17.48|17.94|17.32|16.56|16.14|16.7|16.64|18.26|18.54|19.04|18.42|19.6|17.7|19.54|21.3|21.75|23.8|23.65|22.9|23.1|22.85|21.8|20.9|20.95|20.95|21.3|22.65|22.5|23.3|24|23.3|23.3|23.75|24.25|24.25|22.1|22.5|21.35|22.35|23.35|21.05|21.5|21.8|22.1|21.45|20.85|22.15|22.4|22.9|23.95|23.85|24.55|25.25|26.4|27.9835|27.6349|26.5395|27.386|27.386|28.4316|28.1826|28.581|30.2739|29.8258|31.469|34.3071|34.2573|35.3528|35.9503|34.7553|31.3694|31.469|34.4565|33.3611|30.2241|28.581|28.5312|28.8797|28.6308|29.1785|26.9378|26.1909|25.7926|23.7013|23.9005|24.6972|22.6059|21.5602|21.61|21.361|21.9088|21.0623|20.7635|22.2573|23.5021|22.6557|22.2075|22.2075|22.2075|22.7054|22.9046|20.1162|20.6639|20.5644|21.4108|21.4108|20.0166|20.4648|21.4108|23.9005|24.1494|23.2532|22.9544|22.9544|21.7594|18.2241|17.8258|20.9627|24.7469|25.2947|27.4855|26.9378|25.5934|26.0416|28.2822|30.3237|30.5727|30.4731|30.1246|30.025|27.6847|27.2864|27.386|28.1826|28.6806|29.2283|28.0333|28.6806|29.0789|28.332|27.8839|28.4814|30.5229|31.8175|30.8216|30.6723|32.0665|30.7221|30.5229|31.6681|32.1661|30.6723|29.4772|30.3735|30.2241|28.6308|27.8839|28.5312|27.4855|27.8341|28.581|28.6806|31.7179|32.2656|31.5685|31.0706|31.22|29.9752|29.2283|28.332|28.3818|29.2781|28.2822|26.7884|26.2905|26.1909|26.0913|24.6474|24.249|24.0996|24.7967|25.0457|26.0416|26.6889|27.1868|27.4855|29.3279|29.8756|28.1328|28.6806|27.5353|26.888|28.1328|28.5312|27.0374|26.4897|27.7345|28.9793|28.8797|28.8797|28.9295|29.0789|29.3777|28.6806|28.8797|27.9337|29.3279|31.3196|34.5063|34.0084|33.0125|34.0084|34.9046|33.6598|33.3611|33.3611|33.0125|34.1578|33.5602|34.5063|35.7013|38.0914|36.7968|37.4939|36.8466|35.552|34.6557|38.4399|39.4856|37.5437|36.3984|37.3943|36.9461|36.8466|36.8466|36.2491|36.4482|38.0416|37.2947|36.7968
09412|103495|/equities/unimicron-tech|MSCI_EEM||151|153|147|142.5|156.5|155|147|147.5|144.5|155|158|199|202|201|214|203|207|192|198|205|226|238.5|222.5|210|213|241|232.5|215|198||194|200.5|206|212.5|229|215|215.5|214.5|202|189.5|189|187|182.5|142.5|126.5|115|116.5|125.5|141|141|138.5|145|135.5|123.5|133.5|144|128.5|136|135|126.5|120|127|125.5|115|106|99|88.3|85.2|98.5|94.6|90.3|84.6|90.3|89.1|85.7|88.7|86.5|89.6|92.2|90||80|86.5|92.1|89.5|87.8|83.7|81.6|81.7|81.3|81|76.7|73.8|69.3|65|67.5|84.7|83.1|73.8|72.9|70.5|72.8|70.2|72.2|74|79.1|74.6|63.4|55.2|51.4|50.6|54|46.25|45.55|44|43.1|41.25|38.1|36.55|42|41.05|37.8|35.7|35.35|30.7|29|25.5|23.65|30.35|38.35|39.2|40.8|36|35.25|37.1|43.65|42.65|40.3|41.5|40.7|43.3|43.45|43.45|46|46.8|46.7|44.75|46.25|45.8|43.95|43.1|43.45|43.55|43.8|42.9|39.2|38.35|39.25|37.1|33.05|34.8|39.45|36.2|35.3|36.75|33.75|31|29.2|28.25|26.9|27.5|31.6|32|32.45|35.9|36.5|35.7|30.1|28.5|26.1|24.4|24.2|23.2|23.05|22.8||21.95|20.9|20.6|21|22.5|21.1|22|22.5|20.9|18.5|18.4|15.85|15.25|14.25|15.7|15.65|15.75|18.2|19.2|18.6|16.65|17.5|17.5|16.85|16.7|16.05|15.85|16.15|16.05|15.4|15.3|16|16.9|17.05|16.9|16.8|17.2|17.05|16.85|16.65|16|17.8|18|18.4|18.7|18.3|19.6|18.75|19.5|18.95|18.5|17.35|18.3|17.15|17.1|16.7|16.25|16.1|16.9|15.35|15.05|15.1|15.3|16.25|17.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM||8.81|8.97|8.98|8.69|8.74|8.29|8.08|8.86|9.33|9.28|10.1|10.5|10.1|9.96|9.6|9.45|10.48|10.6|11.72|12.32|12.32|11.84|11|9.39|10.96|11.16|11.1|11.18|10.08|9.82|9.85|9.7|8.62|8.36|9.2|9.19|9.28|9.82|9.86|10.22|10.5|10.22|10.1|10.52|10.92|9.96|8.9|9.39|9.86|10.42|10.62|10.42|9.85|9.6|10.9|10.9|10.24|9.91|10.32|10.12|10.22|9.56|9.62|11.14|10.92|11.02|11.16|11.34|10.56|10.92|10.4|9.45|9.86|9.31|9.01|10.42|9.6|9.68|11.24|11.72|9.47|8.84|8.47|8.67|8.79|8.72|8.29|7.78|6.94|6.94|7.38|7.13|6.58|6.33|5.61|5.58|5.47|5.23|4.81|4.82|4.89|5.39|5.16|5.25|5.01|4.63|4.3|4.66|4.55|4.46|4.39|3.81|3.45|3.36|3.11|3.15|3.08|3.05|3.12|3.14|3.05|3.17|3.23|3.2|2.87|2.74|2.43|2.3|2.75|3.4|3.47|3.75|3.44|3.24|3.4|3.65|3.81|3.88|3.64|3.24|3.23|3.02|2.92|2.88|2.79|2.8|2.77|2.67|2.62|2.64|2.66|2.67|2.69|2.8|2.75|2.79|2.85|2.9|3.02|2.95|3.01|3.12|3.04|3.06|3.06|3.13|2.86|2.74|2.77|2.67|2.67|2.8|2.83|2.9|3.18|3.29|3.29|3.28|3.2|3.2|3.17|3.19|3.3|3.03|2.92|2.9|2.76|2.66|2.69|2.75|2.71|2.97|2.96|2.88|2.88|2.81|2.81|2.81|2.88|2.85|2.84|2.76|2.68|2.92|2.9|2.6|2.57|2.69|2.79|2.65|2.63|2.72|2.7|2.69|2.6|2.75|2.72|2.91|3.05|3.36|3.25|3.14|3.36|3.5|3.45|3.44|3.54|3.55|3.48|3.45|3.41|3.39|3.75|3.51|3.55|3.67|3.31|3.2|3.62|3.31|3.17|3.23|3|2.8|2.6|2.49|2.5|2.62|2.49|2.56|2.66
09414|103664|/equities/tcfhc|MSCI_EEM||26.8|27.35|26.699|26.2621|25.0971|24.5146|24.3689|25.0971|25.6311|25.0971|25.7282|26.0194|26.3107|26.068|24.7573|24.4175|26.3107|27.0874|27.2816|28.1068|28.7379|27.5243|26.9903|25.7767|24.8544|25.4369|25.3398|26.4078|25.7282||25.0971|25.534|25.1456|24.466|24.2233|24.0291|23.8835|23.301|22.7185|22.767|22.6699|22.0874|21.8932|21.7476|21.6019|21.1165|21.2136|21.1651|20.9709|21.1651|21.1784|20.7976|19.9886|19.8934|20.0838|20.8452|20.75|20.4645|20.4169|20.1789|20.0838|19.7982|19.7982|19.7982|19.7982|19.5127|19.1319|18.9416|19.9886|20.2741|20.1314|19.8458|19.8458|19.941|19.3223|19.3223|19.0843|18.9891|18.9891|18.7036||18.2277|18.2277|18.5608|19.1319|19.0843|18.894|18.7988|18.7988|18.7036|19.0843|19.1319|19.2271|18.9416|18.2277|18.0849|18.4656|18.5608|18.656|18.3229|18.0849|18.894|18.7036|18.7512|19.0367|19.0843|19.3699|19.545|19.2678|19.4526|19.4526|19.3602|19.0367|19.0367|18.9443|18.8981|18.8519|18.3437|18.3899|18.3899|18.0202|17.7892|17.4195|17.4658|16.6341|16.5416|14.7858|14.6472|16.6803|18.9905|19.2216|19.545|19.3602|18.8057|19.0367|19.6374|19.2678|19.083|19.1754|19.2216|19.083|19.083|19.083|19.1754|19.1292|19.1292|19.2678|19.1292|18.8981|18.8057|18.7595|18.8057|18.9443|18.9443|18.8519|18.4361|18.0202|18.1126|17.9278|18.258|18.4374|18.7963|18.6617|18.5271|18.4374|18.5271|18.3028|17.9888|18.1683|17.944|17.6299|17.6299|17.8991|18.2131|17.944|17.3608|17.3608|17.3608|17.2262|17.0468|16.957|16.8673|16.8673|16.643|16.5982||16.5084|16.4187|16.1496|15.8804|15.701|15.6112|15.6561|15.8355|15.8804|15.8355|15.8804|15.6112|15.5664|15.2524|15.2524|15.4767|15.4318|16.1496|16.5084|16.1944|16.0598|16.0598|16.1496|16.015|16.2018|16.2889|16.0712|15.6792|15.505|15.3308|15.2437|15.3308|15.3308|15.505|15.505|15.3743|15.2872|15.113|14.9823|14.9823|14.8517|14.8517|14.9388|14.8952|14.8517|14.7646|14.8081|14.5468|14.5468|14.4597|14.329|14.0677|14.8081|14.9823|15.0259|14.7646|14.4161|14.329|14.329|14.2855|14.2855|14.2419|14.1113|14.1548|14.1113
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||23.15|23.15|22.95|23.1|24.85|24.75|25.1|27.2|27.8|26.15|24.3|25.35|26.55|25.4|25.9|25.8|26.7|25.1|25.35|24.2|24.3|23.35|23.6|21.9|23.1|26.15|27.05|28.1|28.25|29.6|30.05|30.5|30|31.5|31.55|31|31.8|30.15|28.65|28.7|29|26.55|27|27.65|26.85|26.4|26.6|25.25|25.25|26.65|29.05|28|27.5|27|27.9|25.85|24.75|27.55|26.8|25.6|26.65|26.55|27.4|30|31.55|31.45|29.7|29.3|30.5|33.4|33.3|31.85|32.8|29.2|27.8|30.6|28|28.25|29|33.9|35.1|32.3|32.1|31.7|30.95|28.35|25.45|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||78.1|76|78.4|77|81.4|78.8|76.2|75|78.5|78.5|78.5|78.8|77.7|74.9|74.1|81.1|82.3|82.1|83.6|85.1|85.3|86.2|90.8|90.6|88.7|92.2|91.3|91.6|92.5||91.9|91.6|91.1|92.1|90.7|87.8|87.9|86.9|85.1|85.8|83.9|79.8|78.1|77.8|77.6|76.3|76.6|76.1|75.8|74.5|73.8|76.7|75.5|72.5|73.3|76.1|77.1|89.1|89|89.2|86.6|85.7|86.3|85|86.8|86.1|86.5|84|92.3|96.9|96.8|95|97.6|94.9|89.3|87.8|83.8|84.5|84.8|86.1||80.9|80.7|80.2|83.6|80.2|80|77|77.3|79.8|76|76.5|73.2|70.8|71.6|71.2|70.8|72.8|73.7|73.4|72.4|76.2|72.7|75.1|76.3|76.1|73.8|73.3|78.9|78.3|76.6|74.2|69.9|69.7|66.7|67.5|69.5|67.6|65.2|64.4|63|62|61.7|61.7|61.5|58.6|52|50.7|54.5|60.2|62|62.1|62.2|59.7|61.3|64.8|63|61.5|63.5|63.4|61.4|60.8|59.5|60|62.4|60.4|60.4|57.8|54.9|53.7|54.3|54|56.6|56|55.8|55.5|54.6|55.3|53.5|52.7|54.8|60.9|60.7|60|60.2|60.1|58.7|57.8|57.6|55.6|55.5|56.2|58.1|58.3|58.3|58.6|58|57.6|55.2|55.9|55.7|55.7|56.3|55.6|55.6||55.2|54.3|52.9|52|51.2|50.9|50.2|48.5|48.7|48.75|48.45|48.35|48.35|47.35|47|47.55|48|50.5|52.2|51.5|49.15|50.1|51.7|51.8|51.2|52.4|52.1|53.7|52.2|51.3|51.5|52.4|53.1|53.8|55.8|53|52.6|51.1|52.2|52.3|53.6|53|56.1|58.3|58.5|59.6|59.4|58.7|58.3|59.4|58.2|57.5|62.8|63.5|62.3|60.9|61.5|61|60.7|59.9|59.2|61|65.2|64|71.3
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||14.4|16.08|16.94|16.72|18|19.38|20.65|21.95|23.2|19.28|19.56|18.96|16.8|16.5|16.34|14.62|15.46|14.3|16.62|15.62|16.56|17.68|19.2|14.22|18.58|23.5|27.95|33.65|33.95|32.55|32.15|35.15|33.7|32.85|37.5|38|40.2|43.35|41.9|39.1|38.5|33|34.2|36.05|36.25|32.85|33|33.65|32.8|33.6|38.55|38.85|35.6|35.95|38.2|32|31.2|40.6|41.55|40.8|41.5|39.5|40.25|45|46.35|49.5|52.05|49.6|50.9|53|50.8|46.9|49.1|46.25|40|59.8|52.6|59.5|62|68.25|68.5|72.3|74.2|70.8|61.25|57.45|57.55|53.4|46.35|45.45|46.5|45.95|46.15|42.5|40.6|36.15|36|37.2|34.05|33.4|35.1|35.15|32.1|31.6|34.15|37.3|33.4|39|37.6|28.8|26.5|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||6.59|6.8|6.83|6.86|7.34|6.96|6.99|7.05|7.3|7.12|7.03|7.33|7.35|7.07|7.79|7.51|7.42|6.97|7.5|7.48|8.23|8.28|7.92|7.05|7.41|7.82|8.57|8.4|8.3|8.27|8.23|8.39|8.71|8.73|8.78|8.44|8.19|8.13|7.58|7.61|7.9|7.86|7.97|8.04|7.62|7.25|8.74|8.25|7.88|7.85|8.03|8.03|7.75|7.77|7.21|7.17|6.96|7.76|8.02|8.37|8.71|8.68|8.76|8.93|9.02|9.22|9.1|8.86|10.28|10.18|10.46|9.92|9.9|9.87|9.17|8.65|9.44|9.3|9.72|10.14|9.57|9.04|8.94|8.63|7.28|7.18|6.77|6.8|5.83|5.65|5.43|5.47|5.1|5.06|4.82|4.81|4.92|5.02|4.9|4.9|4.95|5.14|4.95|5.02|4.77|4.68|4.55|4.62|4.44|4.44|4.39|4.45|4.18|4.21|4.07|4.15|4.11|3.91|3.98|4.22|4.09|4.1|4.1|3.97|3.98|3.8|3.61|3.54|4.04|4.74|4.8|5.28|5.22|5.04|5.13|5.57|5.62|5.19|5.2|5.15|5.14|4.99|4.93|5.14|5.48|5.4|5.67|5.42|5.32|5.36|5.16|5.15|5.14|5.37|5.16|5.06|5.06|5.28|5.48|5.65|5.76|6.27|6.1|5.85|6.01|5.73|5.65|5.67|5.34|5.34|5.66|6.14|6.38|7.11|7.17|7.01|6.86|6.86|6.88|6.81|6.56|6.76|6.81|5.71|5.7|5.71|5.6|5.54|5.41|5.05|5.08|5.04|5.25|5.18|5.35|5.17|5.41|5.56|5.25|4.86|4.78|4.72|4.51|4.6|5.23|5.22|5.16|5.1|4.98|4.92|4.37|4.18|4.21|4.06|3.97|3.85|4.02|3.99|4.11|4.06|4.11|4.03|3.77|3.74|3.56|3.62|3.53|3.71|4|3.93|3.98|4.04|4.09|4.02|4.02|3.92|3.76|3.93|4.28|4.5|4.41|4.48|4.35|4.36|4.27|4.23|4.2|4.41|4.36|4.42|4.45
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||23.75|22.5|21.25|21.2|21.5|21.4|21.55|21.25|22.3|23.6|24.5|25.8|25.7|25.2|24.45|22.85|24.2|23.3|24.1|24.9|24.55|23.2|20.55|18.2|20.8|20.15|19.54|21.05|19.8|18.92|19.26|19.32|18.3|18.2|17.94|17.96|17.76|17.78|16.06|16.2|15.98|15.74|16.1|16.06|17.16|17.6|17.42|16.66|16.5|17.2|17.3|16|14.92|14.68|14.96|14.3|14.34|14.74|14.68|14.78|14.92|16.72|16.84|17.26|17.04|16.8|16.7|17.04|16.06|16.02|16.14|15.86|15.82|15.6|14.22|14.52|14.22|14.58|14.68|14.18|13.64|13.8|14.2|15.26|14.66|14.36|14.42|14.52|14.28|14.02|14.32|14.38|14.34|13.82|13.34|13.24|13.64|13.62|13.32|13.62|13.32|13.12|12.96|12.86|12.42|12.48|12.58|12.58|12.8|13.08|13.16|13.4|12.02|11.94|12.24|12.34|12.92|13.24|13.08|13.08|13|13.64|13.52|14.02|13.96|13.98|12.42|11.96|12.74|13.56|13.46|14.06|14.04|13.56|13.74|14.66|15.46|16.1|16.26|15.8|15.4|15.1|14.98|15.12|14.92|15.14|15.7|15.6|15.16|15.5|15.48|15.5|15.6|16.12|16.2|15.38|14.96|15.34|14.82|14.66|15.16|15.76|16|16.02|16.4|16.3|16.18|15.98|15.84|16|16.12|16.26|16.82|17.2|17.44|17.7|17.76|17.74|17.46|19.14|18.52|18.52|19.3|19.1|19.06|18.98|19.48|18.66|18.16|17.18|16.44|17.08|17.26|17.18|16.94|17.16|17.74|18.02|18.4|16.9|17.64|17.62|17.06|17.14|17.76|16.3|16.04|16.9|16.72|16.54|16.1|17.02|17.2|16.6|16.2|16.84|17.12|18|20.1|20.45|20.7|19.62|19.6|20.15|18.52|18.6|19.22|18.66|19.22|19|19|19.82|21.5|20.75|21.2|21.8|21.2|20.7|23.7|22.45|21.55|21.35|20.3|19.8|19.02|18.82|18.64|19.04|18.72|18.94|18.8
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||31663|31999|30111|30123|30351|31483|30585|30023|30195|29937|30600|31654|32491|31391|31599|29088|30198|31656|31125|31145|31250|30713|30810|28291|27118|29017|30105|32251|32736|31600|31002|32029|32000|31885|31619|31289|31003|31217|29000|28798|30551|31605|31701|32451|32378|32000|30510|30730|30555|30168|29864|31041|31628|31037|31405|31285|31309|30575|31681|30849|30575|30518|29686|29026|28730|28114|27867|27169|27515|28464|28624|28000|28317|28146|27598|28603|30751|28334|27511|27392|27341|24895|25050|26113|26101|25551|25618|25509|26605|26721|27175|27203|26753|23415|22011|22100|23000|22927|25105|25225|24673|26540|26135|26743|24800|26830|28093|26886|27401|27441|27251|27489|27600|27909|25248|25101|24102|22617|21453|21458|23102|22149|21489|22919|21775|19540|17500|17103|24314|27921|27250|30888|31701|31782|33225|33433|33025|32512|32501|32850|32551|32603|32200|31952|33500|33506|34622|32787|32925|32689|33180|32085|31650|31717|31475|31580|29695|29287|29285|29964|29568|30120|30089|29536|29431|30623|31301|30927|30141|28701|28239|28522|29108|29822|29992|29049|28432|29133|28748|28753|28385|28880|29216|28500|27600|28045|27650|26665|26428|26147|25603|25586|25506|24867|24755|25616|26748|27995|28090|26153|26033|26805|27048|28701|28950|30115|31059|30839|28855|28900|28163|26284|26276|26360|26278|26700|27000|26001|26703|26000|25701|25057|25881|26715|26693|27125|27101|26472|26176|24267|25304|25074|26000|26500|26345|25500|24662|24825|26200|26800|27600|29025|28777|29100|27280|28705|29153|27600|28011|28266|30623
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||36.05|37.5|35.85|35.75|35.6|35.7|35.55|35.8|35.3|34.6|36.5|37|36.6|36.45|35.5|33.3|34.05|34.55|36|36|36.3|37.1|37.35|36.55|36.75|37.35|37|36.5|35.4|34.3|34.15|33.6|33.1|33.1|33.9|34.3|34.05|35|34.15|34.6|35.2|35.1|33.1|33.1|35.1|33.5|32.55|32.5|32.45|32.55|33.45|32.5|32.9|32.85|32.25|31.5|31.45|33.15|34.1|35.25|36.5|35.6|36|36.3|35.3|32.45|32.25|31.8|33.45|34.05|34.8|34.6|34.35|35|33.55|34.25|35.35|35.55|34.6|35.55|37.2|35.3|35.3|37.25|39.2|37.65|37.4|37.3|37.55|37.8|35|35.65|37.25|34.1|31.65|31.6|30.45|28.95|28.75|28.45|28.15|28|28|27.65|29.2|30|29.2|28.2|30|29.95|30.9|30.05|30.7|30.05|30.6|31.9|29.5|28.75|28.5|28.1|28.75|27.6|27.5|28.6|28.5|26.1|23.4|19.9|27|38|38|40.6|41|38.55|38.9|39.5|39.65|41.45|41|40.9|38.85|40.2|38.9|38.6|38.4|39.05|38.7|38|38|38|37|35.5|34.7|34.1|34.2|34.05|34.45|34.35|34|35.5|36.5|37.5|38.3|37.8|37.3|37.1|38|38.4|38.95|38.15|38.25|37.05|38.5|40.5|39|38.9|38.85|38.9|38.9|38|36.7|37.3|37.5|37.6|37.8|38.5|38.1|38.65|36|37.8|35.85|34.7|34.4|34.1|35.05|33.25|32.25|31.45|32.5|33.7|33.55|33.2|33.1|33.5|35.5|35.9|35.85|36.25|37.9|36.1|35.4|37.35|37.1|36.3|36.3|35.2|35.3|32.7|32.25|34.75|36.8|36.6|36.85|36.25|32.2|32.3|32.2508|32.0511|33.2493|32.8998|32.9996|32.9497|33.7485|35.2462|34.9966|35.0465|34.9467|34.2477|35.9951|38.0919|38.3415|37.7424|37.4428|36.7439|36.2946|35.9451|35.0465|35.396|35.0465|35.4459|36.4444
09422|103469|/equities/largan-precisi|MSCI_EEM||1885|2025|2060|2010|1895|1905|1810|1690|1670|1590|1635|1720|1645|1580|1560|1525|1585|1605|1605|1595|1645|1850|1965|1950|1960|2020|2010|2060|2000||2025|2060|2140|2480|2380|2195|1985|2010|1990|2025|2055|2000|2005|2000|1980|1960|1990|2110|2295|2410|2550|2585|2625|2665|2650|2840|2920|2965|2950|2955|3020|2915|3010|2950|2910|2880|2710|2610|2940|3080|3015|2985|2945|3170|3205|3330|3395|3310|3280|3085||2905|2915|2770|2850|2965|3170|3230|3225|3320|3225|3305|3320|3225|2995|3005|3010|2945|3205|3330|3330|3485|3405|3370|3390|3420|3810|3800|3790|3790|3925|4000|3940|3990|4015|4080|3865|3770|3820|4040|3870|3785|3620|3655|3670|3710|3350|3240|3620|4365|4430|4630|4575|4550|4665|4965|4895|4640|4875|4860|4810|4660|4390|4355|4280|4465|4515|4285|4265|4290|4450|4455|4170|3900|3775|3850|3740|3705|3725|3650|3880|4170|4130|3970|3940|3700|3625|3465|3255|3560|3770|3850|4365|4590|4550|4580|4565|4480|4455|4660|4450|4360|4255|3965|3865||3665|3660|3485|3015|2880|3115|3090|2970|3035|3330|3135|2875|3040|3120|3210|3210|3205|3440|3630|3425|4055|4515|4530|4450|4350|4990|4995|5085|4960|4655|4435|4310|4290|4440|4280|4025|3915|3920|3870|3270|3220|3370|3000|3005|3315|3400|3690|3600|3695|3780|3605|3420|3920|3745|3930|3725|3985|3800|4070|4100|4260|4740|5500|5545|5670
09423|49990|/equities/china-longyuan|MSCI_EEM||12.92|11.82|11.22|11.58|12.3|12.24|13.54|14.84|14.72|14.7|14.86|15.52|15.46|15.26|14.64|13.74|14.58|15.02|15.02|16.54|17.68|15.5|15.56|14.24|15.88|15.38|14.32|15.36|15.84|15.22|15.22|16.34|15.82|15.68|17.62|16.74|17.16|15.6|15.22|15|15|15.5|17.34|16.74|15.84|14.96|15.86|17.82|15.7|15.36|15.96|14.12|13.22|12.4|13.58|14.04|11.62|12.42|12.68|12.84|12.7|12.34|12.2|10.42|10.44|10.94|9.8|9.71|10.66|11.32|10.74|10.6|10.54|9.68|9.1|9.15|7.73|8.38|10.88|12.3|12.3|11.5|11|10.56|10.02|7.96|7.1|6.5|5.87|5.87|6.5|6.41|6.11|5.82|5.3|5.15|5.18|5.24|4.89|4.58|4.65|4.81|4.54|4.79|4.78|4.99|5.27|5.2|4.39|4.5|4.55|4.46|4.29|4.46|4.11|4.04|3.77|3.49|3.51|3.63|3.61|3.4|3.58|3.8|3.75|3.79|3.46|3.66|3.75|4.02|4.08|4.52|4.55|4.49|4.59|4.93|4.9|4.82|4.77|4.8|4.63|4.47|4.16|4.1|4.08|4.16|4.32|4.05|4.13|4|4.17|4.29|4.28|4.56|4.45|4.32|4.02|4.09|4.23|4.45|4.59|4.63|4.77|4.95|5|4.93|4.85|4.95|4.91|4.74|4.74|4.88|4.96|5.12|5.14|5.31|5.31|5.38|5.2|5.4|5.81|5.82|5.71|5.78|5.68|5.85|5.66|5.67|5.57|5.11|4.87|5.17|5.17|5.19|5.79|5.94|5.93|5.86|5.93|5.37|5.49|5.76|5.88|6.32|6.29|6.17|6.17|6.22|6.36|6.26|6.23|7.01|7.15|6.72|6.49|6.41|5.95|6.09|6.59|6.71|6.61|6.55|6.36|6.87|6.93|7.36|6.6|6.54|6.43|5.99|5.44|5.36|5.36|5.12|5.13|5.18|5.06|5.07|5.52|5.43|5.52|5.53|5.49|5.49|5.13|5.18|5.02|5.19|5.3|5.39|5.6
09424|13874|/equities/china-gas-holdings|MSCI_EEM||10.36|10.88|11.74|11.66|11.92|11.26|11.24|11.6|10.5|11.02|11.2|11.34|11|10.64|9.85|8.86|8.98|8.56|9.01|9.3|9.73|9.61|9.95|8.9|11.3|11.92|12.4|13.32|13.14|13.04|13.02|13.88|15.36|15.34|15.9|15.08|14.4|14.08|12.98|17.34|17.14|17.24|17.68|18.12|18.88|20.3|20.8|20.65|21.35|21.55|21.75|21.55|22.05|22.7|23.8|23.7|22.75|23.4|23|23|23.25|23.35|23.3|28.3|28.45|27.8|26|26.8|27.8|27.2|28.1|31.45|31.45|30.65|30.05|29.25|28.85|27.7|29.5|29.4|29.1|27.4|27.1|29.25|30.65|30.05|29.1|28.75|29.05|28.3|28|27.05|26.55|26.35|23.6|23|23.2|21.35|21.75|21.1|20.65|20.9|21.7|20.5|21.05|22.7|22.4|22.6|23.25|23.2|23.6|24.9|23.35|27.05|26|26.5|26.55|25|25|26.2|26.65|26.1|22.85|22.3|24.4|25.15|23.55|22.7|23.6|28.2|28|29.4|28.9|29.35|30.55|30.2|30.1|28.55|28.6|29.15|28.35|27.6|28.85|28.65|31.35|32.65|32.7|31.8|31.75|31.3|31|29.7|29.3|29.5|28.55|30|30.15|30|30.45|30.7|31.4|31.1|29.85|30.5|28.7|28.15|26.75|25.6|24.85|24|22.8|23.15|23.85|24.2|24.5|23.1|25.25|25.65|26.05|26.65|26.1|25.55|25.7|25.05|24.1|23.75|23.5|25.05|25.4|25.1|25.05|26.95|26.8|26.3|27.05|25.4|24.9|24.9|24.55|23.85|23.35|20.95|20.6|19.7|21.9|22.65|22.95|23.65|24.8|24.8|24.9|30.25|30.65|32.85|33.2|30.7|29.75|29.8|30.85|31.9|33.5|29.3|30.35|29.3|27.85|27.65|27.65|27.2|27.5|27.65|27.3|24.85|23.45|23|23.85|24.05|22.7|21.8|22.6|21.55|20.95|20.5|21.05|21.55|21.8|21.5|23.5|21.8|21.6|22.05|23.3
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||192|196|198.5|200|198|200|202|199.5|194.5|196|197.5|207|216|216|215|204|207|214|214|221|225|231|226|230|221|225|225|230|218|219|219|217|218|215|222|209|214|211|204|201|192.5|191.5|188.5|187.5|187|190.5|193|192|188.5|189|187|183.5|180|178.5|175.5|174|174|169.5|169|169|169|170|172|169.5|168|168|168|167|169|170.5|166|167|169.5|172.5|169|170|165.5|164|164|169|172|169.5|172|176|179.5|174.5|176|175.5|186.5|182|175.5|175.5|172.5|173|170|169.5|171|172.5|170.5|169|170|177.5|180|182|183.5|185|189|183|182.5|185|185|187.5|183.5|185|190|190.5|191|189|188|189|193|197.5|192.5|188|186.5|194.5|188|165.5|156.5|193.5|197|204|195.5|197|201|214|209|211|212|212|208|207|202|210|217|228|225|224|229|228|221|217|211|221|220|228|225|217|212|205|209|211|210|208|207|201|196|194.5|193|188.5|187|185.5|187.5|188|187|190|186|184|180|179.5|178.5|178.5|178.5|177|180.5|178.5|176|169.5|166|167.5|171.5|169.5|167|165|174|175.5|175|175.5|179.5|187.5|186.5|195.5|194.5|197.5|199|199.5|195.5|195|199|197|193|198.5|198.5|196.5|194.5|194|185|184.5|184.5|186.5|189|188.5|191|185.5|193.5|206|204|199|197|196|205|204|203|194|194.5|192|193|190.5|192.5|192.5|190.5|190.5|191|185.5|183|176.5|174.5|174|174|178|180
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||590|600|589|582|585|579|587|592|603|567|568|602|597|569|559|543|568|566|572|573|575|571|572|562|571|614|606|612|587||592|597|614|609|609|597|604|607|603|617|627|599|603|603|594|565|561|566|578|580|566|561|536|533|574|583|577|580|593|577|598|560|574|556|557|530|515|526|578|593|581|581|584|583|567|572|580|585|589|585||567|567|609|632|625|624|619|619|636|638|672|671|641|605|601|630|629|636|606|593|625|591|597|610|585|625|645|667|705|719|716|680|682|673|579|541|506|504|505|511|488|476|490|475|441|335.5|335.5|456.5|586|601|644|622|595|602|690|668|647|662|685|626|605|600|570|562|559|541|515|486.5|469|464|464.5|460|437.5|427|417.5|407.5|421|413.5|425.5|431|445.5|479|478.5|487.5|498.5|498.5|498|490|477.5|452|416|424.5|416|413|400|380.5|370.5|359|363|337|321|321|274|276.5||287|267.5|256.5|252|244.5|244|249.5|235.5|238|225|223.5|207|210|204|200.5|206.5|221|253|256|255.5|252|253.5|261|252.5|252|263|265|262.5|262|260.5|260|263.5|275.5|280.5|269|266|276|280.5|285|285|290|293.5|290|290|289.5|287|302.5|311|319.5|326|326|325|366|362|349|349.5|348|342.5|338|337|340|340.5|341|343.5|348
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||6.21||5.9|||||||||||||||0.01|0.01|||||||0.01|5.5|13.79|13.99|12.89|11.74|12.44|13.27|14.16||14.76|15.065|15.185|15.4485|15.3|16.06|17.895|18.14|17.955|17.3|17.2|16.41|16.005|15.215|14.585|14.47|15.04|14.94|14.625|14.665|14.495|13.745|13.545|14.04|13.995|14.245|14.64|15.08|15.045|15.025|14.8|14.51|14.11|14.19|13.94|13.62|13.73|13.73|14.7|14.6|14.73|13.65|13.64|13.43|14.7|14.99|14.77|14.91|15.38|16.52|17.18|17.58|16.65|17.37|15.63|14.88|14.65|14.7|13.1|13.55|13.47|14.51|14.15|14.18|14.53|14.48|14.54|13.92|14.12|14.57|14.29|14.65|14.68|14.74|13.15|12.98|13.44|12.86|12.45|12.06|12.33|11.79|10.87|10.58|10.4|10.64|9.42|8.52|9.28|9.055|8.342|7.864|6.946|6.47|9.95|10.45|12.62|12.21|12.76|13.35|13.24|12.16|12.03|11.97|11.5|11.19|11.11|10.79|11.29|11.55|11.93|11.8|11.04|10.95|11.12|11.51|12.28|13.22|13.45|12.65|12.71|12.17|12.01|12.86|12.99|13.69|14.53|14.77|14.62|14.4|14.18|13.59|13.56|13.75|13.42|13.31|13.7|13.7|13.7|13.83|13.48|13.81|13.82|13.74|14.15|14.03|14.03|14.15|14.54|14.36|15.12|15.51|15.23|13.94|13.21|12.38|12.3|12.7|13.15|12.81|12.76|12.95|12.86|13.44|12.1|11.98|12.03|12.12|13.4|13.72|14.79|13.41|13.67|14.59|14.74|14.35|14.88|16.11|15.59|16.43|17.11|17.42|16.93|16.17|17.25|17.42|19.67|20.08|19.4|18.52|18.34|17.96|18.23|16.9|18.02|17.38|18.76|18.5|18.86|19.52|17.25|17.43|18.8|19.95|22.87|26.37|28.65|26.9|26.2|25.36|25.36|25.33|25.71|26.02|22.8|26.37
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||27.25|26.5|26.25|26.5|26.25|26|26|25|24.6|24.1|24|24.8|25.25|25.25|26|24.5|24.5|25.5|25.5|25|24.8|24.7|25|25|23.8|23.5|22.5|22.7|22.1|22.3|21.7|21.5|22.3|22.3|22.7|22.6|22.4|22.5|22.2|23.1|24.1|23.6|23.5|23.3|22.8|22.3|22.3|22.4|22.4|22.2|22.4|23|22.4|22.3|22.3|22.1|22.2|22.5|22.8|23.3|23|22.5|22.6|21.5|21.3|20.8|20.7|20.4|21.3|21.6|21.3|21.7|21.1|21.3|21.1|21.3|21.4|20|19.9|20|20.7|20.6|20.5|21.1|20.9|20.4|20.2|20.3|21.7|21.8|21.5|21.9|21.5|18.2|17.3|17.5|17.8|18.2|18.8|19.3|19.8|20.1|20.3|20.3|20|19.8|20.7|20.6|21.5|21.6|21.7|22.4|21.8|21.8|21.9|22.1|22.2|20.7|19.7|19.4|19.3|20.5|20.5|20|19.6|18.5|17.8|18|15.6|22|21.2|24|24.6|24.4|24.5|24.5|25|24.3|25|25.25|24.4|24.3|24.1|23.9|23.8|23.2|23.4|23.6|23|23.1|23.2|23.1|23.4|22.9|23.8|23.3|23.2|23|22.8|24.5|24.5|24.7|24.5|24.7|25.25|25.25|25.5|25.5|25.5|25.5|25.25|24.3|24.5|25.25|24.9|25|24.8|24.8|24.1|23.3|23.4|23.1|23.5|23.5|23.3|23.1|23.4|21.5|23.3|21.8|24.3|24.3|26|25.75|26.25|25.75|24.9|24.2|24.6|24.2|24|24.8|24.6|24.9|25|25.25|25.75|26|26|25.25|25|25.5|26.5|26.25|25.5|25.25|24.5|24.4|24|24.7|24.7|26|25.5|23.4|22.1|22.4|22.8|23.1|23.1|23|22.6|22.1|22.3|22.1|21.9|21.9|21.6|21.3|21|20.9|20.6|20.7|20.7|20.9|21.1|21|21.2|21.2|21.6|21.3|20.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM||81.5|85.6|88|85.6|85.4|85.4|81.2|75.6|77.8|95.6|115.5|124.5|123.5|119|112|120.5|124.5|117|121|119.5|119|117.5|122|122.5|114.5|116.5|110|110.5|100||95.1|99|103|111|120|120.5|119|122.5|108.5|108|104.5|103.5|97|83.6|83.6|87.2|90.7|108|119|114.5|113|118.5|132.5|121|117|110|110.5|134.5|159|180|156.5|133|117|104|101|84|66.6|71.3|75.5|62.5|52.6|40.85|40.15|34|32.35|29.6|26.4|25.8|27.3|21.7||18.75|19.45|20|23.35|25.65|24.3|17.5|13.8|12.7|12.6|12.8|12.1|12.2|11.4|10.9|10.2|9.85|9.77|9.3|9.01|9.78|10.15|9.6|7.7|7.5|6.45|6.24|6.06|6.25|6.28|6.36|6.41|6.53|6.32|6.31|6.51|6.46|6.32|6.26|6.31|5.45|5.3|5.33|5|4.96|4.8|4.72|5.58|6.66|6.76|6.53|6.4|6.3|6.5|7.12|7.2|7.19|7.17|7.2|7.23|7.24|7.29|6.9|6.95|7.2|7.53|7.55|7.62|7.48|7.48|7.62|7.79|7.88|7.95|7.96|7.86|7.9|7.81|8.12|8.45|8.77|8.61|8.36|8.16|8.08|8.04|7.96|7.96|7.98|7.93|7.9|8.48|8.71|8.78|8.73|8.64|8.57|8.54|8.77|8.8|8.95|8.95|8.82|8.7||8.9|8.82|8.63|8.65|8.53|8.65|8.91|8.6|8.73|8.6|8.37|8.15|8.28|8|8.26|7.4|7.2|8.34|8.62|8.68|8.45|8.55|8.79|8.39|8.35|9.07|9.11|9.08|8.95|8.71|8.65|8.75|9.45|9.52|9.37|9.32|9.18|9.13|10.3|10.15|9.98|10.3|10.3|10.35|10.35|10.25|10.8|10.6|10.1|9.96|9.75|9.45|11.5|11.55|11.75|11.9|11.55|11.15|11.25|11.2|11.15|11.95|11.95|12|12.05
09430|103445|/equities/taishin-fhc|MSCI_EEM||15.55|16.95|15.7|15.5|15.45|14.95|14.85|15.55|16|16.55|16.55|17|17.35|16.8|16.5|16.35|18.2|18.9|19.05|19.9|20.45|19.6|19.55|18.8|18.2|19.25|19.2|20|19.6||19.5|19.95|18.85|18.7|18.7|18.5|18.55|18.45|18|18.3|18.5|18.15|18.05|18.25|18.25|17.65|17.7|17.7|17.7|18.2|17.65|17.7918|16.2135|15.9744|16.1657|16.1657|15.783|15.783|15.4961|14.6352|14.4439|14.0613|14.2526|14.2526|14.0613|13.7743|13.0569|13.1525|13.6786|13.296|13.1047|12.7221|12.6743|12.7221|12.483|12.5308|12.4351|12.3395|12.2916|12.1003||11.9569|11.9569|12.1482|12.5786|12.483|12.3873|12.3873|12.3395|12.3395|12.6264|12.6743|12.5786|12.4351|12.0047|12.0047|12.1003|12.196|12.2438|12.0047|11.8612|12.4351|12.3395|12.3395|12.5308|12.3395|12.4351|12.4344|12.3409|12.5747|12.6214|12.5747|12.4344|12.3877|12.2474|12.1539|12.1539|11.593|11.4995|11.4528|11.3125|11.0788|10.7983|11.1255|10.6581|10.6581|9.4427|9.6297|11.6865|13.0421|13.2758|13.4161|13.2291|12.9486|13.1824|13.6966|13.4628|13.3693|13.5096|13.5096|13.4161|13.3226|13.2758|13.3226|13.3226|13.3226|13.2758|13.0421|12.9486|12.9486|12.8551|12.8551|12.9486|12.9019|12.8551|12.5279|12.4344|12.7149|12.5747|12.868|13.0512|13.3259|13.2801|13.097|13.0054|13.0512|12.9138|12.7764|12.7764|12.7306|12.5475|12.5475|12.639|12.6848|12.639|12.9138|12.9138|12.8222|12.5932|12.639|12.5017|12.639|12.7306|12.5475|12.4101||12.2727|12.0895|12.1353|11.9979|11.8605|11.8605|12.0437|12.1811|12.3185|12.3185|12.3185|12.5017|12.5017|12.1811|12.1811|12.5475|12.4559|13.1257|13.2625|13.0346|12.7156|12.8523|13.0346|12.8979|12.9175|12.9611|13.0047|12.7865|12.5683|12.3938|12.3065|12.5247|12.5247|12.612|12.9175|12.6993|12.8738|12.6993|12.5247|12.4811|12.3501|12.3065|12.2629|12.2629|12.3938|12.3501|12.1756|12.1319|12.1756|12.0447|11.9574|11.6519|12.612|12.7865|12.612|12.3938|12.0447|11.9574|11.9137|11.7392|11.7392|11.7392|11.521|11.521|11.521
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||13.45|13.8|13.15|12.7|12.7|12.35|12.25|12.65|14.25|14.6|15|15.7|15.7|15.1|15.65|15.8|17.2|17.5|18.1|18.8|19.2|18.45|18.6|17.4|16.7|17.9|18.55|19|18.35||17.8|18.25|17.2|17|16.85|16.45|16.45|16.2|15.9|16.3|15.3|14.15|14.1|14.1|14.05|13.95|13.8|13.9|13.75|13.95|13.65|13.7|13.15|12.9|13.6|14|13.55|14|13.75|13.15|12.9|12.1|12.25|12.3|12.25|11.85|11|11.85|11.9|12.6|11.3|10.65|10.3|10.3|10.05|9.91|9.43|9.27|9.19|9.1||8.9|8.92|9.03|9.28|9.2|9.16|9.02|8.94|8.86|8.8|8.63|8.61|8.57|8.35|8.35|8.43|8.42|8.45|8.33|8.18|8.65|8.5|8.52|8.5|8.4|8.62|8.52|8.51|8.74|8.73|8.71|9.3|9.26|9.12|9.02|9.08|8.85|8.88|8.9|8.69|8.48|8.25|8.22|7.52|7.42|6.93|6.9|7.71|9.01|9.15|9.35|9.23|9.1|9.25|9.81|9.79|9.55|9.7|9.78|9.8|9.63|9.53|9.7|9.75|9.81|9.56|9.46|9.39|9.16|9.11|9.13|9.24|9.37|9.22|9.06|8.96|9.02|8.98|8.92|9.11|9.23|9.32|9.27|9.28|9.42|9.28|9.25|9.19|9.1|9.08|9.01|9.47|9.91|9.91|9.95|10|10|10|10|9.9|9.9|9.97|9.88|9.85||9.93|9.77|9.78|9.56|9.45|9.55|9.6|9.9|9.95|9.93|9.92|9.85|9.81|9.52|9.46|9.97|10|10.9|11.05|10.8|10.65|10.7|10.95|10.85|10.8|10.9|10.95|10.95|10.95|10.85|11.2|11.05|11|11.1|11.3|11.05|11.4|11.15|10.9|10.9|10.7|10.35|10.35|10.25|10.2|10.25|10.4|10.3|10.35|10.3|10.25|9.81|10.5|10.55|10.55|10.25|10.05|10|9.78|9.54|9.41|9.31|9.2|9.13|9.18
09432|13206|/equities/industries-qat|MSCI_EEM|18.18|17.71|17.52|16.86|16.86|15.61|14.8|14.35|14.86|14.8|14.55|16.7|17.85|17.66|17.2|16.96|16.93||18.4|19.5|19.22|18.77|18.7|19.23|18.27|19|17.78|17.64|17.86|16.76|16.72|16.55|16.1|15.83|15.05|15.2|15.01|14.95|14.71|14.52|15.26|15.76|15.76|15.6|15.47|15.57|15.32|15.32|14.2|13.31|13|12.86|12.85|12.88|13.07|13.3|13.1|12.9||13.2|13.31|13.03|12.99|12.8|12.53|12.82|11.86|12.27|13.35|13.2|12.93|12.43|12.31|11.95|11.65|11.72|11.6|11.5|11.2|11.24|11.97|11.76|11.65|11.91|11.7|11.2|10.8|10.83|10.74|10.5|10.55|10.5|9.81|9.901|9.301|8.88|9|9.502|9.81|9.61|9.802|9.88|10|9.812|9.86|9.1|8.58|8.01|7.8|7.82|7.85|7.905|8|7.6|8.04|8.11|8.185|7.711||7.51|7.387|6.98|6.45|6.39|6.81|6.95|6.568|6.85|6.85|6.401|7.771|8.51|8.921|9.25|9.85|9.96|10.3|10.3|10.05|10.25|10.25|10.2|10.26|10.11|10.07|10.11|10.15|10.25|10.41|10.81|10.82|10.8|10.8|10.86|11|10.85|10.65|10.22|10|9.8|10.4|11.07|10.9|10.97|11.3|11.39|11.31|11.29|11.013|11.2|10.801|10.7|10.91|11.2|11.9|11.902|12.299|12.3|12.3|12.031|12.015|11.81|11.95|13.3|12.76|12.7|14.21|14.2|14.313|14.2|13.311|13.02|13.321|13.451|13.452|13.3|13.4|13.35|13.35|13.9|13.9|13.8|12.95|12.8|12.48|12.05|12.2|12.311|12.26|11.95||11.92|12.16|12.03|11.61|11.32|11.123|10.7|10.5|10.5|10.59|10.25|10.001|10.471|10.801|11.021|10.9|10.75|11.031|10.83|10.523|10.5|10.3|9.21|9.4|10.33|10.54|10.332|9.96|10.9|10.86|10.62|9.754|9.65|9.68|9.5|8.83|8.8|8.86|9.4|9.28|9.305
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||41.3|41.04|41.7112|37.2|38.81|39.9|35.06|36.51|32.79|28.01|22.51|25.825|27.51|28.32|32.28|24.5|28.08|37.915|41.3|40.9637|43.34|38.98|37.58|25.7366|29.62|39.82|48.12|51.6388|48.18|44.1331|39.75|47.55|48.15|53.155|62|64.8|49.41|60.57|64.0104|70.135|82.64|84.32|85.6401|100.88|97.755|98.8|100.48|101.87|116.2189|122.18|134.7|137.495|134.43|125.71|144.33|138.59|110.29|149|155.98|160.1919|170|154.57|154.95|165.69|171.34|156.04|147.83|142.5|150.28|164.05|137.38|124.855|122.65|124.63|123.96|130.48|127.39|128.62|144.1|168.01|178.55|163|154.1716|173.85|144.396|124.42|127.2|123.3|108.74|105.37|106.085|103.87|102.0946|82.55|80.87|80.46|83.39|86.64|83.07|79.645|72.76|76.15|72.42|76.2|79.34|75.5|75.78|76.01|71.7904|74.02|81.355|79.54|78.8|77.33|67.51|67.88|69.81|64.391|62.89|63.78|59.92|58.59|61|57.13|51.01|47.75|44.77|43.06|44.07|53|53.47|58.77|55.025|50.17|50.48|47.72|41.26|38.6417|39.17|38.06|38.635|40.51|39.03|37.73|37.55|37.26|35.34|32.21|29.43|32.075|30.85|30.72|31.5|33.4666|33.43|31.962|31.45|33.5|29.97|30.11|30.9|34.5|35.42|35.16|35.0205|32.83|30.8867|28|26.01|25.42|26.2|26.35|25.05|23.415|27.8705|28.311|30.86|29.356|27.06|28.835|27.02|26.01|28.43|27.55|27.01|26.67|24.77|25.3|23.46|21.96|21.0119|20.22|20.34|18.94|18.57|17.07|16.55|16.23|16.82|15.82|15.15|15.5708|14.29|17.82|18.63|18.11|17.17|17.52|22.51|22.2567|21.25|20|20.1|21.79|23.3|22.56|22.25|22.01|22.05|23.13|22.285|23.15|19.84|18.56|17.9|17.85|17.86|20.61|21.36|20.56|20.57|20.55|20.5|21.51|21.01|22.06|20.2|19.8|24.52|22.83|22.23|22.34|20.91|20.8|20.67|24.75|25.12|25|24.4|24.39|26.77
09434|941316|/equities/ad-commercial|MSCI_EEM||9.2|9.06|8.6|8.6|9.11|8.28|8.15|8.21|8.79|8.79|9.35|9.7|9.4|9.04|9.2|9.15|10.12|10.06|10.1|10.34|10.16|10.26|10.26|10.02|10.16|9.72|9.35|9.42|8.95|8.78|8.64|8.64|8.51|8.38|8.26|8.19|8.45|8.5|8.1|8.16|7.7|8.16|8.08|8.22|8.07|7.56|7.49|7.43|7.4|7.64|7.54|7.34|7.32|7.29|7.25|7.01|6.74|6.78|6.72|6.7|6.72|6.65|6.85|6.97|6.75|6.52|6.25|6.24|6.2|6.2|6.16|6.06|6.01|5.97|6.09|6.15|6.03|6.2|6.28|6.53|6.57|6.39|6.34|6.13|6.1|6.05|6.03|6|6.18|6|6|6.05|6.09|5.85|5.65|5.62|5.56|5.55|5.48|5.5|5.45|5.42|5.46|5.53|5.59|5.1|5.05|4.98|5.01|4.96|4.95|4.97|4.95|4.98|4.86|4.87|4.35|4.37|4.02|3.98|4.01|4.4|4.05|4.11|3.82|4.18|4.57|4.33|5|6.3|7.13|7.58|7.6|7.48|7.65|7.98|7.89|7.63|7.82|7.81|7.46|7.4|7.46|7.53|7.5|7.58|7.72|7.58|7.5|7.37|7.57|7.62|7.94|8.05|8.3|8.6|7.93|8.15|8.31|8.41|8.81|8.73|8.51|8.32|8.27|8.21|8.18|8.2||8.57|8.39|8.25|8.56|9.55|9.64|9.11|8.85|8.9|9.25|9.15|9.1|9.3|9.4|9|9.19|9.21|8.6|8.38|8.19|8.13|8.02|7.94|8.12|7.86|7.95|7.85|7.96|7.89|7.81|7.45|7.37|7.49|7.81|7.88|7.73|7.66|7.61|7.05|7.01|7|7|7.04|7.05|7.06|7.04|7.01|7.03|7.05|7.18|7.37|7|7|6.67|6.67|6.68|6.9|7|7.05|6.51|6.51|6.5|6.58|6.95|7.05|7.16|7.25|7.18|7.09|7.16|7.27|7.23|7.15|6.8|6.65|6.75|6.74|6.72|6.99|7.06|7.1|7.11
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||85.15|88.8|88.95|89.7|93.5|101.2|106|103.6|102.1|94.9|91.2|91|89.6|85.6|91.85|90|95|100.7|100|110.4|117.5|119|107.2|82.3|92|104.6|103.5|88.05|82.65|108.3|104|118.6|113.7|104.9|123.3|124.9|126.4|158.8|169.2|153.3|154.9|146|148.3|158.1|164|163.1|172.2|174.8|174.2|159.7|155.9|145.6|134.1|131.6|154.6|160.1|151.1|173|166.1|157.7|172.6|162.6|154.3|162.4|161|153.0833|145.9166|135.4999|136.8333|142.4999|127.7499|125.4999|130.6666|123.0833|113.3333|117.3333|113.3333|123.8333|133.3333|160.9999|162.5833|153.8333|147.9166|134.8333|132|126.4999|119.5833|115.75|103.5|101.5833|93|93.3333|99.25|104.5|102.25|89|93.75|96|92.5833|87.6666|86.25|86.8333|86.6666|91.6666|91.6666|90.6666|91.5833|96.75|90.9166|88.5833|90|80.375|81.6666|79.7083|73.5|70.4583|69.375|64.2083|66.4286|64.881|62.2619|63.5119|61.9048|60.9524|58.5119|53.4524|52.2321|50.625|57.1429|67.1429|66.1905|69.0476|63.9881|56.0119|54.5238|59.9405|57.9762|54.4643|56.0417|57.1429|57.4405|54.9702|53.6607|52.381|56.8452|55.2381|55.6548|50|48.2738|51.3988|49.3452|50.6845|48.8988|47.6488|47.3214|48.8095|49.5833|44.9702|40.8631|38.5119|41.6964|41.8452|39.881|40.4762|41.5476|37.619|38.006|36.6497|35.7356|35.6505|35.3742|35.8206|34.3538|39.1582|38.6905|42.0493|41.4966|40.625|38.5629|36.6072|36.5646|36.6072|35.3104|34.5238|33.6735|33.1633|30.6123|30.017|28.2526|27.8912|28.21|27.8912|27.6786|27.6148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||15.07|15.05|13.76|13.23|13.47|13.45|13.07|15.6|16.935|16.075|13.17|14.22|12.35|10.805|11.77|10.6|12.08|11.21|11.605|13.73|13.985|11.73|11.55|7.31|9.765|14.255|18.24|19.41|18.835|19.09|17.96|20.69|19.91|17.02|17.81|17.205|16.6|18.46|17.26|20.5|21.81|17.63|17.56|18.22|20.6|19.9475|17.42|15.82|15.15|16.1197|18.755|17.29|15.35|15.82|16.63|17.95|21.5|26.15|37.1|35.445|45.96|47.79|46.9|44|45.76|48.19|45.44|43.25|48.89|51.7|49.5|49.31|55.03|54.07|50.25|58.16|46.16|47.48|62.11|63.295|60.28|60.01|58.29|62.44|61.4|56.23|61|63.74|62.15|61.94|60.76|60.18|57.62|67.02|65.1|68.1|68.12|62.315|58.52|57.61|50.73|49.31|42.94|43.78|42.33|33.4|31.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||7.6|7.42|7.48|7.56|8.03|7.95|8.08|7.99|7.8|7.65|7.84|7.6|7.45|7.64|7.41|7.41|7.61|7.52|7.9|8.13|7.94|7.3|7.48|6.76|7.29|7.68|8.05|7.82|7.33|7.16|7.09|7.02|6.94|6.43|6.34|6.05|6.26|6.69|6.63|6.79|6.77|6.72|6.85|6.95|7.13|7.15|7.24|7.01|6.89|6.93|7.06|6.8|6.51|6.74|6.52|6.28|6|6.4|6.81|6.9|6.57|6.67|7.29|7.21|7.25|7.41|7.36|7.31|7.47|6.95|6.77|6.78|6.57|6.5|6.12|6.29|6.22|5.85|5.85|5.85|5.73|5.61|5.63|6|5.89|5.73|5.65|5.65|5.76|5.96|6.22|6.27|5.75|5.67|5.24|5.14|5.42|5.25|5.24|5.31|5.22|5.71|5.82|5.8|6.02|6.2|6.12|6.03|6.07|6.07|6.33|6.85|6.35|7.23|6.9|6.95|6.83|6.39|6.53|6.85|6.98|7.24|7.12|7.05|7.09|6.98|6.11|5.93|7.12|8.03|8.02|8.52|8.53|8.2|8.35|9.01|9.4|9.2|9.34|9.47|9.51|9.14|8.92|9.04|9.13|9.48|9.96|9.72|9.47|9.44|8.97|8.95|9.08|9.19|9.19|8.69|8.4|8.7|8.35|8.57|8.93|9.1|8.74|8.45|8.41|8.12|8.26|8.1|8.1|7.83|7.74|7.78|7.96|8.67|8.92|8.86|8.72|8.72|8.57|8.8|8.78|8.78|9.25|8.33|8.07|8.02|7.84|7.8|7.95|7.89|7.57|7.47|7.63|7.61|7.84|7.76|7.78|7.92|7.75|7.31|8.33|8.59|8.43|8.78|8.71|8.32|8.31|8.43|8.72|9.14|9.06|9.29|8.53|8.36|8.51|8.39|8.02|8.19|8.68|9.2267|9.2667|9|9.1467|9.36|9.2267|8.96|8.52|8.8667|9.0133|8.92|9.1333|10.2267|10.6|10.1067|10.1867|9.9067|9.8133|9.7467|10.64|10.9733|10.4933|10.28|10.04|9.9067|9.6133|9.7067|9.5467|9.68|10.08|10.1467|10.7867
09438|103293|/equities/au-optronics|MSCI_EEM||15.75|15.1|14.1|13.15|13|14.3|14.1|14.05|15.05|15.15|16.5|17.55|17.2|16.7|16.65|16.85|16.95|15.8|18.2|18.8|19.5|19.55|20.6|20.55|20.45|20.6|20.15|20.25|20.15||19.55|21|21.65|21.85|22.5|22.2|21.55|20.65|19.85|20.5|19.55|19.75|18.9|16.75|16.7|16.8|16.5|17.2|16.3|17.35|16.25|17.2|17.6|19|20.4|20.1|19.8|19.05|20.35|21.75|22.15|22.6|20.8|22.45|23.75|20.9|19.7|20.1|25.05|28.75|25.6|23.3|21.15|20.2|18.9|18.35|18.1|18.35|17.35|16.3||15.15|14|13.7|13.75|13|13.9|14.15|14.5|14.5|12.05|11.3|10.4|10.35|11.4|11.05|11.25|11.2|11|10.75|10.6|11.75|11.55|10.35|9.71|9.06|9.63|9.9|9.3|9.34|9.71|9.52|9.16|9.15|8.85|8.74|7.64|7.43|7.5|7.54|7.3|7.51|6.96|7.33|7|6.13|6.1|6.39|7.3|9.12|9.4|10.4|10.8|9.82|9.51|10.45|10.1|9.85|9.89|10|9.76|8.6|8.2|8|7.87|7.69|7.75|7.6|8|7.95|7.89|7.53|7.83|8.1|8.09|7.94|7.45|7.53|6.92|7.48|7.93|8.55|8.82|8.91|9.3|9.08|9.03|9.08|9.06|8.88|9.12|9.56|10.1|10.8|10.75|11.25|11.35|11.2|11.2|11.35|11.4|11.2|11|10.9|10.75||11.9|12.25|12.35|11.95|11.75|11.9|12.15|12.2|12.35|12.5|12.25|12.1|11.55|11.55|11.25|11.2|11.25|12.3|12.7|12.65|12.55|12.75|12.9|12.85|12.7|12.9|12.75|12.3|11.9|11.95|12.75|12.6|12.85|13.25|13.05|12.7|12.7|12.65|12.3|12.3|11.9|12.55|13.1|13.55|13.5|13.35|13.35|12.95|12.85|13.25|13.1|12.5|13.35|13.15|12.7|12.35|12.35|12.3|12.3|12.4|12.3|12.55|12.55|12.2|12.3
09439|103438|/equities/hua-nan-fin|MSCI_EEM||22.8|23.25|22.3888|22.0986|21.2766|20.7447|20.648|21.1799|21.5184|21.2766|21.7602|22.3404|22.3888|21.6634|20.9865|20.8897|21.8569|22.2437|22.2921|23.2108|23.4526|22.5338|22.3404|21.5184|20.9381|21.3733|21.1799|21.9052|21.1315||20.793|21.1315|20.8897|20.3095|20.2128|20.0677|20.0677|19.7776|19.5358|19.8259|20.0677|19.6809|19.6325|19.5841|19.4874|19.294|19.3424|19.4391|19.294|19.7292|19.5044|19.2218|18.3737|18.2795|18.2795|18.1853|18.0439|17.9026|17.7142|17.2902|17.1959|16.9604|17.0546|17.0546|17.1017|16.819|16.5835|16.395|17.3844|17.8555|18.0911|17.3844|17.4786|17.2902|17.1017|17.1017|16.9604|16.9133|16.819|16.4892||16.1595|16.1595|16.4421|16.9133|16.9604|16.819|16.6306|16.5835|16.5835|16.9133|17.1017|17.1959|16.7719|16.2066|16.2066|16.2537|16.395|16.6306|16.5364|16.2066|16.9133|16.7248|16.7719|17.2902|17.3844|17.5728|17.8004|17.6219|17.845|17.845|17.845|17.6666|17.6219|17.5327|17.4435|17.3989|16.9974|16.9081|16.9528|16.6851|16.1497|15.9267|16.1051|15.7036|15.7036|14.8114|14.3206|16.5959|18.9157|19.1834|19.4064|19.2726|18.7819|19.1834|19.9418|19.6295|19.4511|19.5403|19.5403|19.4511|19.2726|19.2726|19.3618|19.3172|19.228|19.6295|19.1388|18.9157|18.8265|18.7373|18.7373|18.6926|18.6034|18.1573|17.7112|17.4881|17.6666|17.3989|17.5996|17.9804|18.0227|17.8112|17.5996|17.4727|17.5573|17.3458|17.0496|17.5573|17.1766|16.8804|16.7958|16.8804|16.6689|16.3304|16.1612|16.1612|16.2035|16.0766|16.0766|15.8651|15.7804|15.7381|15.5266|15.4843||15.4843|15.3151|15.1035|14.8497|14.6805|14.6382|14.6805|14.8074|14.8497|14.8497|14.8497|14.7228|14.6382|14.4689|14.3843|14.6805|14.6382|15.1881|15.5266|15.1881|15.0189|14.9766|15.0612|14.892|14.6382|14.7365|14.5746|14.4531|14.3317|14.2102|14.1697|14.1293|14.1697|14.3722|14.3722|14.2912|14.3317|14.4127|14.3317|14.4127|14.2912|14.2102|14.1697|14.1293|14.0483|14.0483|13.9673|13.7244|13.7244|13.603|13.522|13.4005|13.8459|13.9268|13.9268|13.8459|13.522|13.4815|13.4005|13.36|13.36|13.3196|13.2791|13.2791|13.3196
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||486|483|464|442|440.5|421|400|406|434.5|489.5|526|603|567|535|554|514|513|491.5|579|600|647|652|666|606|613|670|679|710|691||762|762|818|834|839|798|790|799|796|806|792|756|750|736|747|732|708|763|845|870|855|847|764|745|764|848|836|862|888|882|890|855|845|839|804|740|692|621|704|843|797|761|764|727|712|718|681|691|721|675||606|620|641|654|695|651|601|603|600|558|444.5|428|416|414.5|411.5|412.5|384|385|369|361|390.5|388|387|386|360.5|405.5|413.5|412.5|386|386|413|396.5|400|380.5|373|363.5|353.5|365|363|373.5|359|360|363|337|330.5|321|290|332|393|409.5|436|408|388|382|419|375.5|367|381.5|372|371|356.5|325|331|327.5|340|361|360|360.5|339|317.5|308|304|295.5|297.5|286.5|270.5|283|264|281|315.5|327|319|327|322|298|303|294|289|288|296.5|308.5|337|325|342.5|328|323.5|306.5|292|302.5|293|299|324|337|292||277|262|259.5|262.5|238.5|264|282.5|301|312.5|297|289|282|277|201.5|200.5|245.5|242|274.5|319.5|289.5|284.5|332|371|354.5|383|430|454|482|495|495.5|440.5|482|473.5|510|528|570|523|538|471|469|465|495|458.5|442|441|442|431.5|402|403.5|411|401.5|381|428|437.5|424|411|396|375|377.5|373|350|385|392.5|373|328.5
09441|103546|/equities/innolux|MSCI_EEM||11.8|11.25|10.6|10.15|10.15|10.4|10.3|11.35|11.45|11.9|12.95|13.8|13.9|13.4|12.75|13.3|13.6|12.85|15.25|15.15|16|16.55|17.1|16.85|16.5|16.75|16.55|16.65|17||16.65|17.7|18.2|18.65|19.1|18.85|18.45|17.95|17.3|17.8|16.9|16.85|16.45|14.85|15|15.5|16.3|16.55|15.7|16.25|15.65|16.6|16.9|18.25|19.5|18.15|18|17.85|19.25|20.5|20.2|20.35|19.05|20.8|22.4|20|18.85|19.3|23.2|27.65|23.85|22|21.45|20.15|17.25|16.6|16.3|16.4|15.6|14.75||13.3|12.45|13|13|12.85|13.9|13.5|13.7|12.5|10|9.44|9.08|9|9.91|9.7|9.47|9.27|9.13|9.22|9.1|9.96|9.78|9.12|8.06|7.45|8.03|8.13|8|8.08|8.22|7.94|7.67|7.79|7.55|7.45|6.24|6.1|6.15|6.18|6.11|6.2|5.88|6.17|5.8|5.13|4.85|5.08|5.97|7.61|7.8|8.6|9|8.49|8.41|9.32|8.9|8.08|8.06|8.35|8.33|7.75|7.49|6.93|6.84|6.66|6.65|6.63|6.91|6.84|6.8|6.4|6.6|6.98|7.12|6.92|6.6|6.63|5.76|6.06|6.84|7.18|7.1|7.18|7.29|7.22|7.17|7.03|7.15|7.31|7.14|7.56|9|9.86|9.81|10|10.05|10.05|9.98|9.95|9.89|9.96|9.81|9.7|10||10.2|10.2|10.05|9.8|9.48|9.48|9.8|10|10.1|10|9.81|9.73|9.31|9.02|9.01|9.14|9.09|10.1|10.35|10.25|10.45|10.95|11.2|11.1|10.7|11.35|11.2|11.2|11|11|10.85|10.85|11.15|11.9|11.65|11.3|11.4|11.45|11.05|10.95|10.8|11.5|12.5|12.95|12.75|12.65|12.85|12.7|12.75|12.9|13.05|12.45|13.5|14.15|13.1|12.35|12.35|12.35|12.25|12.3|12.25|12.9|13.2|12.75|12.75
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||271|273.5|278|270.5|283|282|274.5|272.5|267|259.5|261|263.5|263|260|261|261|273|268|266|264|260.5|259.5|258.5|258|259|260.5|258|260|260||262.5|266.5|269|271.5|272.5|270.5|268|273|269|279.5|288|283|278|278|281.5|281|274.5|273.5|274.5|271|267.5|277|281|280.5|273.5|280|264.5|260.5|258|258|259.5|259|259|261|263|259|266.5|253.5|267|271|273|271.5|272|272|269.5|271|270|264|262|264||267|264.5|263|265|265|262|261|265.5|264.5|259|272|267.5|258|256.5|258|265.5|266.5|264|259|253|263|262|261|269|270|273|270|280|288|285.5|290|293|297|294|293.5|294|294|297.5|300|294|288.5|278.5|286|276|272|260.5|271|260|292.5|295|304|300.5|295.5|297|307|306.5|302|302.5|305|300.5|300|303.5|305|305|302|303|300.5|294|286|284.5|284|290|293.5|295|285|283|288|289.5|290|292|301|297.5|300|300|300|300.5|300|300|299|298|295|290|283|282|280|290|292.5|292|294|293|296.5|316|310|312.5||320|316|312|306|296.5|306.5|306|308|307|316|315.5|313|315|336.5|327.5|325.5|316|332|347.5|346|334.5|321|324|308|305.5|307|304|330.5|344.5|343|336.5|331|313.5|309|310.5|300.5|305|302|289.5|290|289|298|295|294|293|289.5|290.5|285|285.5|276.5|273|272|285|283.5|282.5|280|282|272|270|273.5|273|281|280.5|276.5|271.5
09443|103237|/equities/yageo-corp|MSCI_EEM||321|323|318|311.5|329|317.5|299|276|282|325|352|398|396|381|380.5|377.5|401.5|391|398|386|408.5|420.5|417|413|414|450|444|460.5|451||451|467|480|479|471|445.5|445.5|446.5|443|452|432|416|408|418|407.5|400.5|397.5|417.5|452|458|457|468.5|444|435.5|499.5|548|555|565|575|564|534|522|494|471.5|482.5|445|402|393.5|490|543|546|538|556|546|542|545|530|560|593|598||548|573|583|572|506|498.5|474|475|455|438|412|395.5|383.5|351.5|347|352|349|348|322.5|320|350|335.5|326|330|320|371.5|387|376|377.5|371|370.5|373|393|378|368|373.5|356|368.5|382|372|355.5|321.5|328.5|275|267|232|229.5|311|398|410|441|409.5|367|374|414.5|383|381|417|383|374|366.5|328|317|313|280|303.5|303|306.5|295.5|268.5|252|227.5|228|228|230|203|253|256.5|250.5|256.5|252|256.5|264|269.5|263|252|245.5|245|241.5|240.5|246.5|278|295|303|326.5|323.5|319|315.5|331|330.5|327.5|343|366|322||318|311.5|303|293.5|287|314|305.5|297.5|342|319|308.5|292|301|298|313.5|389|378|402|452|461|500|536|658|615|587|651|683|802|812|959|884.722|782.895|776.218|880.548|832.139|779.557|709.447|696.092|584.25|513.305|487.432|476.581|421.495|410.644|390.613|351.385|336.361|309.653|265.416|262.913|260.409|264.582|304.645|311.322|279.605|310.487|285.448|267.92|258.322|242.046|230.361|254.566|236.204|207.409|204.07
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||27.75|28.15|25.1|25.05|23.6|22.8|22.35|25.7|25.5|25.65|27.8|29.3|28.85|27.7|27.95|27.5|31.4|32.05|34|34|34.2|34.75|34.5|34.05|35.95|37.05|37.15|36.8|36.05|34.65|34.1|33.85|33.75|33.55|34.6|33.95|34.85|34.5|33.2|36|36|36.9|34.95|34.5|37.1|33.85|32.45|32.65|32.5|32.6|32.65|32.65|33.2|32.3|31.7|32.25|32.5|33.15|35.2|35.15|36.05|35.8|36|35.8|33.5|31.5|31.2|31|31.55|32.05|32.1|32.8|34.35|34.1|33.8|34.5|36.25|38.1|37.6|38.15|39.55|36.85|37.7|38.3|39.15|39|40.9|40.45|40.35|38.55|36|36.7|38|34.25|31.8|31.85|29.4|29|29.1|29.45|29.5|30.05|28.1|26.5|28.8|31.15|32|31|31.5|31.7|31.6|31.25|33.2|34|35.05|35.2|31.6|29.05|30.9|31.5|30.75|28.2|28.9|30.2|31.8|28.55|25|19.44|30|38.5|38.15|40.55|41.1|40|40.75|38.25|42.5|42.6|43.5|45.1|43.7|44.3|45|42.55|43.85|45.9|46.35|48.1|48.5|47.75|46|45|47.25|47.9|48.4|47.05|47.25|47.75|46.3|47.55|49.4|51.35|51.8|51|50.7|50.4|49.9|49.7|49.65|47.15|46.75|46.3|45.95|47.4|46.35|46.4|44.85|44.4|43.55|43|42.6|42.8|43|42.5|43.9|44.55|42.85|43.85|42.7|43.5|40.6|40.6|41.1|40.1|40.15|40.25|38.65|38|38|38.2|38|39.2|38|38.6|39.85|39.8|41|41|43.55|42|40.35|40.6|40.4|38.3|36.95|36.55|36.7|36.25|36.05|39.15|40|39.8|41|40.55|39.85|40.05|39.6|39|39.8|40.25|39.8|39.75|40.3|41.15|41.1|43.7|43.1|43.5|44.25|44.9|44.3|44|44.1|42.95|42.5|42.25|41.7|42.1|41.9|41.55|43.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||29.95|30.55|30.45|29.2|30.95|31.15|33.85|33.4|32.7|31.85|31.75|32.4|34.25|39.2|39.65|39.35|41.75|38.35|38.4|41.3|41.25|37.7|37.65|34.05|37.2|40.9|41.15|42.95|41.6|40.9|40.7|39.3|40|38.85|38.6|38.65|38.4|36.9|35.1|36.5|36.3|36.5|37|38.7|41.1|41.8|40.6|41.15|43.6|45.05|45.95|38.35|40.5|40.9|40.9|35.85|36.05|38.05|38.5|38.25|40.4|40.1|40.25|42.5|43|46.55|45.8|45.7|46.15|46.45|47.3|47.4|49.7|49.6|48.95|50.95|49|48.9|49.1|46.15|45.15|44.7|45.85|48.4|50.5|47.85|46.3|47.3|47.7|47.8|49.3|50.15|51.2|50.95|47.9|47.65|50.4|51.15|52|52.6|53.7|55.7|55.15|56.2|57.4|57.4|57.8|59.15|56.9|55.65|54.4|55.4|50.3|50.3|52.35|52.25|54.6|54.15|55.05|57.05|57.6|58|57.15|56.65|53.65|51.95|47.5|44.65|49.25|56.65|53.6|55|52.65|48.4|49.8|53.5|55.75|55.7|56.05|52.6|52.15|51.05|49.25|49.65|47.5|47.1|48.1|45.65|46.2|46.55|45.85|45.3|45.45|45.9|47.15|44.05|43.55|43.35|42.4|41.3|43.55|46.15|46.9|47.2|48.9|47|46.5|43.9|42.95|44|44.2|44.2|45.3|47.35|46.5|49.5|49.25|48.5|44.25|42|43.35|43.3|44.35|43|41.4|40.9|39.9|38.7|37.55|36.05|34.55|36.75|36.75|37.55|38.6|39.3|39|40.3|41.15|37.55|37|41.65|42.1|44|45.55|42.2|41.2|45.95|47.35|45.55|44.6|46.45|46.65|43.55|42.2|42.2|40.6|42.6|45.25|47.65|46.8|45.05|46.6|47.8|46.55|46.1|44.5|43.75|45.15|41.95|40.65|40.1|40.9|39.25|40.65|41.3|38.05|37.5|41.8|40.65|38.8|39.3|36.8|35.65|34.4|34.6|34.9|34.2|34.65|31.5|31.5
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||16269|16722|17100|16555|16400|14939|14299|16400|16419|16137|16059|16496|18010|16955|17180|16061|16616|16939|18408|19350|19687|19908|21591|21743|24091|22712|21598|20373|19521|19520|19661|20500|21152|20453|20342|19300|19569|19726|21028|20732|21495|19764|23068|22372|22201|22039|17233|16701|16381|16316|17077|18304|19400|18978|21112|21894|22179|20641|21217|21526|21308|20601|20756|21412|22134|21580|22751|23003|24188|24757|25992|25867|25914|24831|22803|24125|24136|21992|20758|19595|19534|18934|18321|20590|20295|20201|19756|19320|18823|18300|17219|16645|16090|15209|15296|14949|17967|17227|16100|16050|15801|17431|15850|15270|14702|14852|13695|12987|12845|13252|12392|11550|11120|10596|10104|10336|10672|9474|8861|7962|8355|8767|8109|8211|6942|6503|4988|5149|8464|10889|10698|12978|12126|12117|11300|12190|13110|12391|11879|11855|12056|11020|10362|10105|10368|10107|9774|9584|9542|9490|8886|8080|8006|7369|7200|7423|6034|5500|5632|5965|5975|6170|6171|6108|5522|5834|5750|5952|5485|5042|5181|5358|5643|5677|5999|5942|6119|6173|5973|6204|5576|5636|5097|5021|4691|4750|4557|4263|4263|4102|3990|4035|4069|4050|3960|3921|4000|3846|3902|3650|3758|3919|3612|3674|3953|3541|3562|3750|3602|3262|3400|3500|3400|3450|3390|3677|3630|3231|3253|3274|3200|3193|3165|3675|3792|3580|3441|3179|3372|3371|3464|3973|4075|4099|4062|4001|3800|4051|4626|4706|4902|5150|4955|4601|4630|4322|4471|4806|4800|4751|4980
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.56|4.8|4.83|4.84|5.05|4.97|4.92|5.68|5.87|5.77|5.73|5.69|5.68|5.88|5.62|5.82|5.92|5.89|6.23|6.45|6.45|6.15|6.07|5.52|6.01|6.26|6.29|6.23|6.44|6.33|6.29|6.05|6|5.46|5.45|5.59|5.48|5.57|5.27|5.41|5.34|5.54|5.55|5.28|5.12|5.07|5.16|5.03|5.06|5.43|5.6|5.33|5.31|5.43|5.19|4.97|4.78|4.92|4.71|5.05|5.1|5.07|5.2|5.33|5.39|5.06|5.1|5.16|5.03|5.03|5.27|5.33|5.45|5.56|5.68|5.9|5.8|5.75|5.77|5.87|5.74|5.41|5.23|5.11|4.5|4.27|4.28|4.08|4.11|4.2|4.33|4.16|4.05|4.08|3.82|3.61|3.63|3.17|3.16|3.16|3.02|3.37|3.43|3.46|4.01|4.18|4.21|4.18|4.27|4.36|4.52|4.54|4.42|4.44|4.53|4.6|4.68|4.68|4.61|4.48|4.25|4.44|4.43|4.57|4.54|4.52|4.75|4.74|4.65|4.83|4.8|4.96|5|4.82|4.84|5.02|5.25|5.16|5.26|5.25|5.18|5.18|5.01|5.03|5.05|5.13|5.06|4.95|4.88|4.75|4.74|4.69|4.66|4.69|4.74|4.62|4.44|4.35|4.42|4.3|4.45|4.56|4.63|4.64|4.56|4.58|4.35|4.27|4.25|4.58|4.45|4.43|4.6|4.65|4.6|4.55|4.48|4.5|4.45|4.73|4.68|4.68|4.66|4.7|4.3|4.26|4.31|4.17|4.13|4.13|4.12|4.11|4.19|4.42|4.44|4.54|4.51|4.52|4.77|4.55|4.56|4.55|4.59|4.67|4.76|4.56|4.55|4.57|4.54|4.5|4.74|4.95|4.96|4.93|4.85|4.88|4.7|4.94|5.18|5.26|5.27|5.12|5.38|5.33|5.19|5.16|5.11|5.06|4.98|4.86|4.82|4.72|4.76|4.73|4.73|4.6|4.47|4.41|5|4.67|4.47|4.28|4.05|4.05|4.03|4.04|4.28|4.38|4.36|4.39|4.54
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||99.6|100|100.5|100.5|99.3|98.1|103|102.5|107|106.5|105|106|106.5|106.5|105.5|105|105|107|105|105|104.5|104.5|104|105|103.5|104.5|103.5|102|99.5||99|99.2|99.3|98.8|99.5|98.3|97.8|97.5|97|98.1|99.3|98.3|98|97.9|97.8|97.6|98.1|98.1|98|98.7|98.3|98|96|101|105|104|103|102|101.5|101.5|101.5|101|101|100.5|99.4|98|98|95.5|98.7|100|99|98|98.1|98|97.3|97.8|97.5|97.1|96.1|96||95.9|96|96.6|98.8|98.1|98.5|98.3|98|97.2|97|98.5|98.4|98.9|97|96|95.5|95|96.5|96.6|96.3|99.4|99.7|100.5|102|102|102.5|103|104|106|107.5|114|107.5|107|106|107|106|106|106.5|107|105|106.5|104.5|104|98.3|98.1|98|97.8|99.2|102.5|105|108|107|107|107|108.5|107.5|108.5|111.5|112.5|112.5|113.5|114.5|114.5|114.5|115|113.5|113|113|112.5|112.5|112.5|112|113|111.5|111.5|110|110|109.5|109|108|109|108.5|111|120.5|121.5|119|118.5|117.5|116|115|113.5|112.5|112|111.5|111|110|110.5|110|109.5|109|109.5|109|108|107||108|108|107|107|106|105|107|107|107|109|108.5|108.5|107|106.5|107|107|107|107|109|108.5|107|106.5|106.5|105.5|105|105|105|105|104.5|105|110|110|109.5|109.5|109.5|109|108|107|107|109.5|108.5|109|109|109.5|107|105.5|105.5|106.5|106.5|106.5|106.5|105|108.5|109|108.5|108.5|107|106.5|106|105.5|106|107.5|107.5|106.5|106
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|26.2|26.11|26.03|25.7|25.01|24.5|22.81|22.11|22.26|21.8|20.7|21.25|21.73|21.64|23.9|23.5|24.09||23.9|23.9|24.9|23.6|23.35|22.52|22.15|21.9|20.3|19.76|19.74|19.95|19.21|19.1|19.88|18.83|18.1|18.18|18.01|17.85|17.83|17.2|18.06|18.14|18.12|18.14|18.11|18.11|18.05|18.02|17.96|17.9|18.06|18.2|18.14|17.9|17.12|17.03|17.08|16.79||17.02|17.25|17.11|17.01|17.01|17.2|17.18|16.88|17|17.28|17.26|17.25|17.4|16.31|16.21|15.97|15.99|15.85|15.73|15.6|15.53|16.65|16.65|16.5|16.6|17.1|17.3|17|17.06|16.99|16.92|16.68|16.66|16.5|16.22|16.26|15.84|16.12|16.25|16.28|16.5|15.91|15.9|15.87|15.8|15.82|16.05|16.02|15.94|15.85|15.9|15.67|15.6|15.79|15.7|16|16|15.7|15.06||14.9|14.94|14.9|15.06|14.6|15.05|14.5|14|14.62|13.11|13.13|14.98|15.5|15.86|15.86|16.12|16.38|16.48|15.39|15|15.21|15.25|15.14|15.03|14.6|14.86|15.11|15.15|15.12|15.22|15.17|15.1|14.97|15.5|15.71|15.9|15.8|15.7|15.03|15.03|14.7|14.9|16.11|16.8|16.92|17|16.6|16.6|15.85|16.7|16.42|14.801|14.7|15|15.75|16.602|16.75|16.3|15.501|15.05|15.02|14.6|14.201|14.477|14.502|14.4|14.8|15.665|15.611|15.4|15.65|15.3|15.1|15|15.142|15.1|14.951|14.851|14.82|14.2|14.901|14.302|14.161|13.761|13.871|13.831|13.425|13.5|13.55|13.7|12.251||12.4|13.315|12.635|12.15|11.9|11.767|11.55|11.45|11.7|11.69|11.34|10.945|10.85|10.151|10.256|10.45|10.676|10.31|9.9|9.8|9.651|9.7|9.25|9.2|9.59|9.813|10.056|9.701|9.811|9.7|9.401|9.7|9.6|9.541|9.3|9.18|9.111|9.101|9.25|9.28|9.25
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||990|1033|1031|978|1055|1059|995|914.5|956|1119|1155|1143|1087|1059|1030|994.5|980|964|981.5|981|931|866|851.5|849|760|820|810|827.5|830|798.5|790.5|808|805|801|822|795|792|749|714.5|701.5|721.5|724|717|733|725|766.5|731.5|697.5|679|682|680.5|672.5|658|635|617.5|597.5|590|583.5|592.5|593|589|630|626|634|624|619.5|610.5|592|596|586|584|571.5|555|543|539|536|520|515|512|520|530|516|513|524|539|509|503|484|460.5|462.5|455|468.5|468|466|442.5|440|439|433.5|436.5|436|435|444|446|447|452.5|456|468|445|445|464|470.5|475.5|474|488|478|481.5|478.5|469|470|465|447|460.5|450|445|410.5|387.2|390|347.4|372|445|440|497.4|493|497|498|516|515.5|508.5|507|505.5|501|500.5|501.5|505|512.5|513|517|518.5|517|511|510|514|514|516|512|512|507.5|515|516|512.5|518|522|512.5|507.5|521|539|536|537|533|521|518|523|520.5|530|531|536.5|539|535|540|540|538.5|541|543.5|541|545|555|546|535.5|532|540|533.5|529|540|523.5|533|542.5|548|547|545.5|524.5|523|541.5|555.5|563|562|559.5|566|547|562|547|545|547|570.5|570.5|566|550|514|516|550.5|554.5|557|547|555|559|547|538.5|533.5|532.5|517.5|511.5|505.5|501|506|491|495|503|505|503|517.5|513|499|501.5|498|496.5|495.2|484|488.2|481|475.8|476.2|472.3
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||50.1|49.9|50.4|49.3|48.5|47.05|47.35|48.5|51.8|51.1|50.3|51.2|50.6|48.1|45.8|45.8|47.6|47.5|48.6|49.35|49.05|48.5|48.45|45.5|44.75|46.1|45.6|48|45.9||44.5|47.1|47.6|46.95|47|46.4|46.45|46.35|45.2|45.6|45.1|44.25|43.8|43.85|43.95|42.6|42.75|43.1|43.6|45.1|44.35|42.95|40.5|40.2|41|41.05|40.9|44.5|44.9|44.55|44.65|43.2|44|44.2|44.4|43.75|41.05|40|42.2|42.65|42.15|41.25|41.1|41|39.85|40.05|39.4|39.05|39.05|38.75||37.5|37.4|38.9|41.7|40.5|39.45|39.25|39.2|38.25|39|39.8|39.85|38.6|36.95|36.6|37.85|37.95|38.85|38.55|37.3|40.1|40.1|41|41.3|41.2|42.65|41.4|41.65|43.55|44.7|47.1|44.7|44.85|43.85|44.35|42.75|41.35|42|42.1|41.7|41|40.3|40.4|38|38.3|35|34.45|40.1|49.2|50.1|51|50.1|48.85|49.95|52.7|50.8|50.3|51.8|51.7|50.8|49.8|49.3|49.9|51.1|50.8|51.9|51.7|50.8|50.5|50.1|50.1|51.8|53.9|53.1|49.8|47.7562|44.6438|44.8383|46.7836|47.3672|49.9933|54.3701|54.0783|53.3002|54.6619|52.9112|53.8838|55.5373|52.9112|49.896|48.7289|47.4644|47.1727|46.4432|46.735|46.4432|46.5404|45.4219|45.5192|43.6712|43.6225|43.428|43.8657|42.0663||41.6773|41.9204|40.656|38.808|38.6135|38.2244|38.2731|37.7381|37.3491|37.4463|37.5436|37.495|37.1545|35.1606|34.8202|33.5558|33.7601|34.9078|34.7813|34.2853|33.1084|33.3029|35.0537|35.0245|34.9661|34.9078|34.8202|35.1996|34.8689|35.3649|35.2871|34.9272|35.6178|35.9096|35.4038|35.0148|35.2093|35.2482|35.8901|35.3552|34.3339|34.1394|33.4391|33.4099|33.0306|32.8166|33.0792|32.6026|32.5248|32.4859|32.1066|31.8148|32.2038|33.0306|33.4683|33.0889|32.5929|32.4956|32.3886|31.9996|33.0792|32.9722|32.875|32.9333|32.8847
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||322|334.5|338|342|328|332|313.5|317|340.5|328.5|327|340|343|349|345|325|335.5|361.5|362.5|360|360|350|361.5|353|343.5|364|364|377|370||378.5|376.5|381.5|382.5|393|382|376.5|370|353|375|379|371.5|358|342.5|341|340.5|338.5|348|363|361|382.5|372|362.5|347.5|350.5|354.5|357.5|354|343|332.5|328|326.5|323|319|316|313|314|303.5|336|348|349|349|352|352.5|349|348|350|355.5|360.5|352.5||343|343|346|340|336|328|326|313|311|303|303|297.5|287|282|286|292.5|291.5|285|281|274|284.5|281|297|306.5|303|298.5|296|295.49|294.13|286.85|287.31|259.58|267.31|263.21|262.76|265.49|247.76|250.03|251.39|244.58|245.49|233.67|233.67|227.3|220.48|206.39|199.12|216.39|255.03|265.94|275.94|273.67|265.03|261.85|285.49|277.76|268.22|270.94|271.85|269.12|265.94|270.03|268.67|279.13|277.31|277.31|266.85|259.12|253.67|253.67|249.12|245.94|241.85|243.67|239.58|235.94|239.12|231.85|227.3|234.12|236.39|233.67|232.76|234.57|234.57|232.3|232.76|233.21|228.21|219.12|220.94|220.94|222.3|218.66|220.48|221.39|224.57|230.48|229.57|216.85|208.66|210.94|205.93|196.84||203.66|205.48|196.39|195.02|190.93|190.93|194.12|200.93|202.75|198.66|197.75|200.48|196.39|186.84|184.57|177.29|169.57|192.75|198.66|194.12|186.84|184.57|185.48|179.11|178.2|181.84|180.02|179.57|174.57|170.02|175.48|177.75|183.2|186.39|186.39|183.66|187.3|185.02|185.02|181.84|181.84|181.84|186.39|187.75|188.66|189.11|192.75|191.39|191.84|190.93|187.75|189.11|205.03|210.48|205.93|198.21|191.84|186.84|185.02|182.3|179.11|180.93|180.48|180.48|185.48
09453|103448|/equities/sinopac-fhc|MSCI_EEM||17.05|17.05|16.85|16.3366|15.9406|15.099|15.0495|16.0396|16.2871|16.1386|16.5347|16.8812|17.1782|16.9307|16.3861|16.5347|17.4752|17.7228|17.7228|18.1188|18.3663|17.0792|17.0792|16.6832|16.1386|16.7327|16.7327|16.9802|16.2871||15.8911|16.2376|16.0396|15.8911|15.7426|15.495|15.396|14.9505|14.7525|14.901|14.4059|13.9604|13.8614|13.8119|13.7129|13.5149|13.5149|13.5149|13.6139|13.8119|13.7624|13.6634|13.2673|13.1188|13.0693|13.9109|13.7624|13.9109|13.8119|13.5149|13.5149|13.2673|13.3168|13.2673|13.3168|12.9208|12.4257|12.3762|12.7723|13.1683|12.8713|12.5248|12.3762|12.3267|11.9802|11.9307|11.5842|11.5347|11.4356|11.1881||10.8416|10.8416|10.8911|11.2871|11.1881|10.9901|10.9406|10.8911|10.8911|10.9901|11.0396|11.0396|10.8911|10.5941|10.5941|10.6436|10.6436|10.6436|10.5446|10.396|10.7426|10.6931|10.6436|10.6931|10.5941|10.7426|10.5446|10.4455|10.6931|10.7426|10.7921|10.5941|10.8911|10.8911|10.9406|11.7327|11.3861|11.3861|11.4851|11.3366|11.2871|11.0891|11.1881|10.7921|10.5446|9.7525|9.2079|10.5941|12.6733|12.7723|12.8713|12.7723|12.4257|12.6733|13.2178|12.8713|12.7228|12.8218|12.8713|12.8218|12.6238|12.6733|12.6238|12.6238|12.4752|12.4257|12.3267|12.1782|12.0297|11.9802|11.8812|11.9307|12.1287|12.2277|11.6832|11.5842|12.0792|11.8317|11.7327|11.9307|12.2772|12.2772|12.2772|12.7228|12.6733|12.2277|12.0297|11.9802|11.8317|11.6832|11.4356|11.5347|11.6337|11.3861|11.4356|11.3366|11.2376|10.9406|10.6931|10.6436|10.5941|10.5941|10.495|10.2475||10.198|10.1485|10.1485|10.0495|9.9505|9.9505|10|10.0495|10.2475|10.396|10.4455|10.198|10.1485|9.901|9.8911|10.0495|9.9505|10.7426|10.9406|10.9901|10.5941|10.6931|10.6931|10.6436|10.4455|10.9687|11.0173|10.7746|10.7261|10.5805|10.4349|10.3863|10.6775|10.7261|10.7261|10.3863|10.4349|10.2893|10.1922|10.2407|10.1922|10.0466|9.9495|9.901|9.9981|9.9981|9.7554|9.6777|9.6777|9.5321|9.4254|9.2021|9.6486|9.6777|9.6486|9.503|9.3477|9.1924|9.2506|9.0759|9.0468|8.9983|8.9983|8.9788|8.9788
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||114501|116001|122056|122793|116328|112745|120101|136055|136206|138828|139100|145864|160501|151952|151196|146167|157000|162046|176381|193728|184364|189399|197561|197004|209204|216002|189503|185597|180685|175311|172535|170560|177727|180000|175600|171095|172011|174103|156222|154132|161875|151200|148259|153531|153768|149074|128201|125633|126016|132920|135322|148697|154319|149575|161000|183160|173000|160118|164519|164329|159194|150785|154746|160284|171620|168701|173209|174000|184589|198010|199549|200876|213256|208698|202000|197764|201303|185233|175305|164355|157463|148002|147526|149122|146050|144720|134946|128668|127892|117423|111460|108925|110894|106883|105100|105224|129800|119650|111960|110938|109507|120920|120605|116628|120277|121653|123749|126787|127584|131761|130964|121200|118700|113565|105006|107051|106055|107023|105000|90263|92248|85025|81001|85150|76401|69001|44999|41910|68292|86407|1859|120451|114481|113650|109935|118366|133352|130723|129026|126669|129340|123513|120893|119711|117640|112714|110585|104501|104000|104124|102903|89180|88610|85303|81619|86562|80912|78056|78850|78673|78447|81394|77219|77372|78737|80511|79205|74174|72600|64380|65121|69082|70500|69205|73749|73744|76564|71293|72000|76701|72372|72100|71801|69137|63550|62640|59852|56500|54112|53188|51828|53310|52761|47600|44900|43985|45500|44384|47583|44078|44410|46397|46166|45775|45392|43000|42328|42940|41850|41200|39001|40618|39000|35054|34509|35564|34960|32086|31554|32503|33801|32000|32548|34006|34215|33219|31193|30000|29880|30100|31153|32300|33703|35008|35303|34428|31107|31430|34284|35747|36158|37100|35000|33000|33704|33201|33730|34500|37035|38111|39939
09455|50024|/equities/citic-sec|MSCI_EEM||15.82|16.16|15.86|15.32|16|15.8|15.8|16.54|17.52|17.04|16.3|16.42|16.1|15.58|15.5|15.72|16.02|15.42|16.66|17.52|17.82|17.18|17.46|15.74|17|18.56|18.74|19.48|20.4|20.05|19.86|18.8955|19.0519|19.2084|19.404|19.4236|20.1473|19.1106|17.7218|17.937|18.2304|18.1717|18.1326|18.6021|18.1913|17.8392|18.915|18.8368|18.739|19.2084|19.4823|18.6607|18.6999|18.0348|17.448|16.7047|16.2157|16.9785|17.0959|16.6069|18.5043|18.8759|19.0911|19.805|19.9028|19.805|19.4432|18.6216|17.937|17.2133|17.5458|17.761|17.7023|16.0005|15.1594|15.042|14.8856|15.5506|16.2352|17.2524|16.9198|16.5286|16.5286|18.1522|17.5849|16.6656|15.8831|16.2157|16.3526|16.3722|17.0568|16.5286|16.4113|16.4113|16.2548|16.2157|17.2328|17.1155|16.7438|16.0787|15.9418|16.3722|16.6851|17.1155|17.8783|17.9957|17.5262|17.5458|16.959|17.0177|16.9198|17.5067|14.064|14.8073|14.0249|14.0249|13.888|12.773|12.9295|13.6141|13.6141|13.7315|13.6924|14.1031|13.7119|13.4772|12.9491|12.3231|13.9271|16.3917|15.8636|16.5678|15.6093|14.5335|14.8269|16.0787|17.3306|16.959|16.4895|16.157|15.5506|14.5335|14.2009|14.1227|14.3183|14.2596|14.553|14.0053|14.2596|14.4357|13.9075|13.9662|14.0249|14.9247|15.179|13.5554|13.4772|13.5163|12.9882|12.8317|13.575|14.8856|14.9247|14.7682|15.0225|15.042|13.9271|13.6337|13.5163|13.7315|13.8684|14.5726|14.6313|16.3722|16.8416|17.4089|17.4284|18.1913|16.6069|17.135|17.2133|17.761|18.3478|16.7829|16.1374|16.0005|15.0225|14.6704|14.0836|13.575|12.5579|12.9099|13.0273|13.7119|13.9271|13.9858|13.9467|13.6337|13.8684|12.7339|12.108|11.3647|11.5407|12.8513|13.2425|12.5187|12.284|13.0469|13.6141|13.6337|13.5163|14.3574|14.377|14.8073|14.553|14.377|14.1227|14.7095|15.7462|17.8001|18.7585|18.426|18.8563|18.6999|18.1326|17.9957|17.6045|17.7414|17.9761|17.5067|17.1155|17.0959|17.8392|16.8416|16.9394|17.4871|16.5286|16.3917|19.1889|19.4236|16.822|16.6264|15.8245|15.5311|15.3746|15.4724|15.6484|16.3917|16.0201|16.3526|16.5286
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||6.27|6.52|6.77|6.55|6.85|7.97|8|8.19|8.5|8.19|7.76|7.88|7.42|7.19|6.9|6.77|7|6.96|7.17|7.17|7.58|7.36|8.12|7.34|7.72|8.4|9.83|10.66|10.14|10.56|10.64|10.72|10.12|10.06|10.2|10.2|9.81|9.81|9.7|10.52|11.54|11.34|11.96|12.54|12.4|12.76|12.54|12.52|12.52|12.94|13.42|13.34|13.9|14.04|13.14|13.34|12.88|16.42|15.52|15.2|16.16|16.96|18.14|18.84|20.1|20.35|21.35|19.96|20|21.95|21.9|21.8|21.75|21.55|20.25|19.74|18.1|19|20.7|22.35|22.2|22.1|22.8|21.65|20.6|18.2|17.3|17.1|16.94|17.1|17.64|16.7|16.94|16.5|17.14|17|18.2|18.16|17.96|17.54|17.3|16.9|15.92|15.02|14.7|15.6|15.42|14.48|14.42|15.08|14.88|14.48|15.18|15.12|14.48|13.62|14.06|12.58|12.62|13.18|15.1|14.76|13.82|13|12.34|12.68|11.74|10.28|11.2|11|11.3|10.38|10.18|9.16|8.94|9.61|10|8.8|8.67|8.08|7.5|7.25|7.22|6.31|6.26|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.98|0.98|0.98|0.98|1|0.99|0.99|0.99|0.95|0.93|0.93|0.93|0.91|0.89|0.85|0.87|0.88|0.86|0.89|0.89|0.88|0.85|0.85|0.74|0.82|0.88|0.9|0.96|0.95|0.92|0.92|0.9|0.88|0.85|0.84|0.84|0.88|0.91|0.94|1|1|1|1|1.01|1.03|1.02|1|1|1|1.02|1.03|1.01|1.01|1.01|1.03|1.02|1|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.05|1.06|1.09|1.1|1.11|1.12|1.12|1.13|1.12|1.12|1.16|1.17|1.14|1.15|1.12|1.1|1.12|1.11|1.12|1.06|1.03|1.14|1.15|1.14|1.15|1.21|1.2|1.2|1.28|1.21|1.2|1.26|1.33|1.32|1.3|1.31|1.43|1.47|1.45|1.44|1.42|1.4|1.4|1.39|1.4|1.41|1.54|1.37|1.44|1.47|1.47|1.54|1.48|1.48|1.65|1.67|1.69|1.69|1.68|1.68|1.61|1.56|1.46|1.68|1.9|1.82|1.8|1.78|1.61|1.63|1.73|1.73|1.65|1.69|1.66|1.65|1.59|1.56|1.58|1.61|1.58|1.67|1.6|1.65|1.66|1.73|1.76|1.77|1.83|1.82|1.77|1.75|1.8|1.74|1.8|1.94|2.04|2.03|2.05|2.11|2.01|1.91|1.86|1.71|1.65|1.65|1.87|1.94|2.11|2.1|2.06|1.92|1.82|1.78|1.77|1.79|1.73|1.8|1.8|1.61|1.56|1.62|1.52|1.47|1.44|1.37|1.41|1.35|1.24|1.15|1.13|1.13|1.15|1.12|1.14|1.09|1.13|1.09|1.13|1.14|1.16|1.13|0.99|1.15|1.24|1.21|1.26|||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||4.5|4.55|4.65|4.57|4.58|4.53|4.52|4.72|5.22|5.16|5.1|5.13|5.24|5.17|5.05|5.06|5.18|5.24|5.52|5.58|5.57|5.39|5.25|4.87|5|5.21|5.23|5.29|5.27|5.17|5.13|5.02|4.91|4.71|4.63|4.57|4.61|4.63|4.53|4.65|4.75|4.65|4.65|4.57|4.58|4.61|4.47|4.42|4.35|4.48|4.53|4.38|4.35|4.51|4.46|4.46|4.44|4.49|4.56|4.62|5.16|5.06|5.09|5.16|5.11|5.07|5.05|5.02|4.9|4.97|4.97|4.92|4.88|4.7|4.55|4.55|4.47|4.33|4.38|4.34|4.17|4.16|4.2|4.32|4.16|4.03|4|4|4.1|4.1|4.21|4.11|4.13|4.08|3.79|3.76|3.82|3.79|3.7|3.66|3.66|3.88|3.91|3.91|4.18|4.21|4.2|4.2|4.3|4.32|4.46|4.66|4.76|4.71|4.7|4.76|4.72|4.55|4.61|4.73|4.67|4.72|4.62|4.72|4.64|4.61|4.36|4.2|4.38|5.02|5|5.13|5.02|4.9|5|5.24|5.42|5.35|5.53|5.46|5.33|5.13|5.08|5.13|5.13|5.16|5.43|5.28|5.25|5.17|5.05|5.02|5.06|5.21|5.3|5.07|4.98|5.2|5.2|5.3|5.54|5.75|5.83|5.83|5.94|5.84|6.25|6.16|6.06|6.05|6.08|6.02|6.12|6.49|6.52|6.51|6.45|6.27|6.36|6.48|6.51|6.52|6.55|6.5|6.45|6.48|6.43|6.35|6.26|6.07|5.88|5.83|5.79|5.74|5.78|5.86|5.83|5.74|5.86|5.67|5.47|5.39|5.48|5.54|5.72|5.56|5.46|5.51|5.66|5.47|5.44|5.54|5.49|5.45|5.33|5.46|5.42|5.86|6.09|6.27|6.26|6.12|6.24|6.31|6.14|6.15|6.16|6.11|6.16|6.12|6.08|6.12|6.24|6.11|6.17|6.16|6.11|6.03|6.55|6.45|6.07|5.93|5.8|5.75|5.7|5.66|5.63|5.77|5.76|5.75|5.73
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|302.74|288.73|298.96|283.99|269|267|278.02|279|274.1|269.15|275.4|272.1|276.38|276.93|282.63|278.72|263.8|288.16|287.51|290.73|297.42|302.68|300.58|287.55|263.51|255.31|274.1|278.52|294.26|284.12|269.8|261.58|277.12|278.91|282.16|276.02|267.8|260.29|247.4|242.66|248.69|256.45|272.46|259.54|254.22|258.76|251.02|241.08|232.75|227.02|230.53|230.42|223.86|217.8|215.28|214.01|215.84|220.05|208.08|212.52|209|209.05|215.19|221.16|208.51|208|207.2|218.15|215.58|207.29|207.44|205.61|210.59|211.11|204.6|207.48|222.28|220|211.64|205.11|198.5|199.91|206.02|197.96|201.1|214.13|213.13|217.35|214.34|215.26|207.39|203.8|202.5|204.2|196.69|173.04|170.87|186|184.88|177.08|173.25|151.41|154.06|155.76|159.01|164.46|168.02|162.01|142.78|139.85|140.72|140.87|143.03|158.92|157|154.11|149.04|144.93|139|134.46|132.8|144.31|134.24|132|124.96|113.85|112.02|110|108.42|154.42|209.24|202|239|235.07|235.83|232.02|233.99|236.65|224.75|224|224|223.54|190.61|188.65|196.95|197.16|200.55|198.07|193.59|189.87|191.42|192.74|183.3|183.08|184.69|183.37|182.18|176.54|176.24|170.8|181.08|183.13|182.53|195.1|198|198.78|199.18|198.75|198.23|187.46|186.94|188.76|182.024|179.839|183.294|184.967|186.384|182.231|171.78|168.1|167|164.19|166.85|176.1|167.51|164.89|167.84|164.96|168.21|171.5|165.01|159.03|157.15|143.59|141.02|141.68|132.74|138.91|141.69|147.54|159.55|180.9|185|188.57|199.83|196.35|195.02|191.16|188.1|188|173.58|172.7|175.36|175.36|184.05|185.16|186.8|179.43|183.54|180.96|174|167.13|162.3|164.48|170.3|177.24|182.889|191.476|190.745|186.462|177.609|178.74|179.1|182.35|180.29|177.01|183.75|179.44|177.11|190|196.38|193.02|193|201.21|196.66|196.92|194.85|190.73|175.7|174.37|168.1|175.64
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||4.3|4.38|3.93|3.79|4.15|4.39|4.07|4.78|4.74|4.56|4.12|4.15|4.01|3.59|3.92|3.52|3.93|3.81|4.07|4.77|4.61|4.8|4.4|2.95|3.44|4.53|5.01|5.55|5.71|5.64|5.36|6.32|6.605|6.295|5.96|5.985|6.01|5.905|5.94|6.99|7.495|7.75|7.68|7.74|7.5|7.45|6.83|6.83|6.82|7.715|8.32|8.11|7.32|7.03|9.74|10.25|9.51|10.53|11.65|12.51|15.06|14.68|14.97|14.74|15.25|14.89|14.465|14.31|15.925|17.42|16.825|17.7|18.795|19.1|16.31|25.705|24.84|23.698|22.2081|25.33|25.32|25.075|25.76|23.96|20.52|18.9|18.03|18.31|17.52|16.39|16.07|16.125|15.72|14.2|14.5|14.14|13.92|13.85|14.255|14.29|14.02|15.3|14.82|15.14|14.88|13.82|14.31|15.67|15.49|15.14|15.31|14.58|13.07|13.085|12.04|12|12.08|11.71|11.68|10.96|10.3|10.515|10.68|10.665|10.23|9.3|9.22|9.29|10.9|11.88|11.905|12.55|13.07|12.685|12.22|12.65|13.35|11.9|11.5829|11.49|11.27|11.36|12.2501|12.21|11.84|12.55|13.42|13.5|13.51|13.14|12.56|12.6|12.4|13.305|12.7|12.7|12.285|13.38|13.5|13.56|13.74|13.92|14.25|15|14.855|14.3|13.84|13.53|12.6|13.065|13.335|13.84|16|16.95|16.78|17.48|17.57|18.16|16.45|16.33|17.08|16.65|17.6|16.15|14.86|13.9|13.5601|13.99|12.06|12.64|12.25|11.88|11.81|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||270.5|272.5|256|243.5|242.5|245.5|208|199.5|215|228|227|215|210|206|218.5|203.5|222|209.5|218|211.5|223.5|196|203|213.5|225|253.5|250.5|256|257||255|257|253|259|258|253.5|252.5|276|276|287|279|273.5|247|234|232|242|226|251.5|260.5|264|268.5|272.5|283|262|297|310|325|332|326.5|320|313|290|288|281|288|289|260.5|251.5|285.5|286|270.5|264.5|273|267.5|261|258|250|246.5|260|258.5||270|268.5|273.5|275.5|290.5|288.5|282|273|249|237|228|232.5|211.5|206|203|208|213|217|214|202|216|215.5|220|225.5|220|207|226|226|231|235.5|248|218.5|223.5|219|209|221|217.5|209.5|201|206|194|181|175.5|167.5|151|137|140.5|150|158|163.5|179.5|170.5|151|158|171.5|164.5|158|160.5|157|163.5|159.5|154.5|158.5|163|169|168.5|173.5|185.5|183.5|174.5|160.5|161|168|163|159.5|151|151.5|143|131.5|129|132|126|128.5|127|120|118|119.5|115|111|115.5|117.5|125.5|123.5|125.5|127.5|128|124.5|115.5|110.5|106|103.5|105|99.5|99||103|102.5|103|99.5|96.2|90.6|93.7|90.5|94.3|92.5|92.5|88.2|87.4|75.1|82.6|81.9|75.1|79|81.5|84.7|90.2|103|103.5|98.6|89.6|97.3|96.9|97.6|98.3|91.5|87.5|80.1|81|88.5|88.9|82|72.4|71.4|71|67.9|68.1|76.4|83.3|90.6|90.2|102|110|111|109|104|101.5|97.4|109.5|106|103.5|107|105|99|96.4|93.8|97.5|103|103.5|93.3|92.2
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||50.16|47.29|47.06|45.8|46.44|47.42|44.7|46.5|48.41|48.8964|54.83|59.39|61.15|59.35|53.36|54.03|59.89|61.26|65.53|72.49|71.96|74.92|74.95|67.3007|72.47|67.93|64.21|64.56|62.68|61.8|61.3|65.61|62.83|60.92|59.97|56.44|56.51|57.6|57.27|56.27|58.98|58.06|58.17|59.92|63.01|58.33|55.3|55.53|54.92|57.92|59.54|60.73|60.87|60.325|64.02|63.78|63.35|59.39|61.51|61.36|62.89|60.05|58.45|66.51|68.6894|66.83|68.55|74.8|68.3801|69.17|68.88|69.89|70.15|67.42|63.95|71.1|70.67|70.08|70.98|72.64|69.375|66.86|66.3169|68.43|68.58|66.85|63.1954|61.0097|58.7|58.66|59.35|57.4699|54.91|53.29|52.71|49.9|47.6406|45.88|45.57|43.63|43.26|46.2|44.93|45.47|45.97|45.61|44.34|42.02|43.075|42.25|40.72|39.525|37.9417|36.97|35.45|35.91|36.105|35.46|34.23|31.375|31.12|30.89|28.05|28.115|27.57|26.15|23.43|24.49|26.139|33.25|31.8891|37.44|37.9968|37.63|37.62|39.65|43|41.12|41.39|42.25|40.51|38.9363|36.8|37.8|36.8|36.91|36.84|35.38|34.41|33.46|32.05|32.1|33.35|34.351|33.1|30.74|29.39|29.435|29.53|31.51|33.06|36.93|36.412|36.43|37.25|38.33|36.72|36.09|33.89|33.15|32.61|34|34.84|35.7|37.93|40.17|39.92|39.22|37.51|37.53|36.02|35|35.555|33.25|29.98|32.08|31.0206|30.3251|30.1081|30.7|28.6185|29.0032|29.0229|30.6901|30.8381|31.0749|30.7493|35.672|37.0827|35.1097|35.3662|37.6351|40.2198|40.7919|42.2717|40.4565|38.6512|39.8449|42.6268|42.6268|41.1767|43.9389|45.468|43.056|42.9524|43.5048|43.7909|44.1263|45.8724|47.4607|48.684|47.589|49.1378|49.9072|50.0947|49.848|50.6668|54.4452|53.4093|52.6645|51.4561|52.7286|52.8766|51.7027|51.2193|48.6248|45.9563|44.5801|46.1471|48.241|48.5755|48.0723|47.293|45.1967|43.2582|41.0978|41.2073|40.8709|42.0744|41.3049|42.3112
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||24.52|26.54|26.89|25.28|26.03|27.74|25.68|30.66|31.93|29.34|26.52|27.2913|26.82|24.19|26.1563|24.5|27.51|26.57|27.35|33.25|33.41|37.3984|34.18|19.83|25.5|40.08|40.01|40.82|37.77|37.49|34.95|41.5|42.11|38.46|42.37|43.72|41.435|47.66|47.2|54|54.64|56.48|55.05|58.06|57.81|56.48|52.11|54.37|55.74|57.31|61.23|50.43|49.16|49.18|57.25|55.27|49.88|59.81|68.1|67.94|74.4301|75.25|73.09|72.23|70.84|69.27|70|66.89|70.37|82.2|77.13|75.41|77.31|76.6|74.37|83.57|84.15|86.27|100.12|109.4708|107.2|103.47|101.06|105.01|100.45|92.11|89.72|89.03|88.78|87.87|88.1|85.39|86.23|87.1|83.04|82|80.46|79.85|82.6|79.24|74.28|72.28|70.18|73.86|78.24|75.3|76.8|78.09|77.908|75.7|77.3|78.43|77.83|76.61|65.6442|58.85|57.49|54.55|54.73|58.559|53.91|54.1143|56.65|50.15|49.72|50|49.415|43.27|51.25|57.93|54.67|58.385|58.47|52.09|49.25|52.16|51.3|51.26|50.6|50.32|48.56|46.25|44.94|46.13|43.89|41.5|41.66|40.72|39.36|40.37|38.04|38.77|38.96|41.5211|39.35|39.37|39.69|39.61|37.3995|34.15|38.85|39.03|38.43|36.78|37.37|32.845|32.57|32.2772|30.9|31.96|33.29|33.01|33.82|38|37.31|38.01|38.06|35.96|32.91|34.05|33.44|32.73|30.9001|28.45|27.18|26.8|25.08|25.8|26.3|22.8|20.84|21.31|21.26|24.54|26.97|27|25.08|22.52|22.24|21.19|21.65|24.35|23.17|27.22|32.9|32.21|32.75|34.55|35.96|30.48|29|26.85|18.59|36.09|42.51|41.71|38.54|36.6|41.11|39.66|37.73|37.38|37.1102|34.32|29.19|27.43|26.215|25.55|24.621|24.1|25.35|26.18|25.88|22.94|23.74|26.704|24.45|22.6|25.921|25.63|20.03|21.7|22.56|22.06|21.12|18.65|17.08|18.53|19.7501|18.721|16.05
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||124.5|118.4|112.3|110.2|113.6|117.3|118.1|112.7|110.5|116.1|121|126|126|122.5|125.3|125.1|125|125.9239|129|128.4|130|129.9|125|123|122.7|129.2|129.1|133|133.6|133.1|124.4|126.4|121.3|119|120.7|122|121|119.7|118|125.9|125.1|128.4|124.8|124.1|126.4|122|112.1|110.6|109.3|110.5|113.3|109.9|111|107.1|106.6|102.2|102|104.1|108.6|110.1|112|112.6|109.8|105.5|102.2|98.5|101.8|102.5|103.4|103.1|102.4|101.3|101|101.6|100.6|101.6|103.4|105.5|103|105.2|106.1|100.2|100.7|108|108|99|103.5|105.1|110.3|107|101|103.3|92.25|92.05|88.85|88.35|87.65|87.2|86.55|86.25|85.85|86.65|87.9|85.1|86|88.55|88|85|88|90.5|89.5|94.7|94|96.3|99|101|96.1|85.6|89.3|93|96.1|97|99.6|97.85|97.5|97.05|88|75|99|132.1|136.3|147.1|148.5|142.5|145.6|151.9|151|151|152.1|153.1|149.2|156.5|151.8|149.1|151.3|153|154.1|148.4|145|145.6|140|137|140|137.4|141.3|142|142.5|142.2|140.5|140.3|146|145.4|146|141.1|138.4|138.4|137.4|138.1|135.1|131.1|128|126.1|131.9|133|131.5|130|130|129.8|129.5|130.4|130|123.8|121.5|128.3|133.3|138|134.7|129.6|128.1|127.8|126.8|122|125.5|126.5|131|125.5|123.3|113.7|115|116.1|113.1|109.4|106.6|115|114|110.5|114|118|128|125|126.1|127.8|129.5|128.4|127.3|128|124.9|122.9|125|132|127|125|126|130|124.7|126.7|128.1|131|133.9|133.9|137.2|138.5|142.3|149|147|147|148.4|146.1|150.5|156.4|156.9|155.2|159.1|153|149.6|146|142.6|143|144.5|140.5|141
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||832.5|843|767|763|771|762|758|771|769|738|785|820|839|822|791.5|789|825|824|855.5|860|863.5|881|861|851.5|871|871.5|843|921|911|940.5|938.5|943|926|920|940|940|940|930.5|922.5|965|970.5|971|975|961|960|968|965|953.5|962|988|995|953|963.5|930|912|912|910|924|956|984|995.5|981.5|985|980|957|901.5|900|880|920|952.5|951|957.5|956|955.5|940|958.5|1023|1009|1006|1030|1013|976|985|1026|1050|1025|1042|1042|1031|1020|965|970|995.5|982|931.5|931|866|864|850|866.5|860|872|830.5|810|847|875|835|840|856.5|875.5|910|900|906|916|915|905|860|805|798|800|796|780|808|820|804|751|670|509.5|685|921|960|990|990|955.5|961|1011|1038|1025|1011|1039|1000|1051|1060|1054|1050|1042|1022|1010|990.5|983|975|971|990|987|1011|994|985.5|987|958|944.5|975|975|970|945|965|940|932|935|940.5|890.5|877|880|917|920|930|922.5|943|922.5|931|930.5|901.5|938|930|955|968.5|980|954.5|954|947|932|910|907.5|906|900|920|908.5|890|870|866|870|855|841|831|859.5|852.5|862|920|920|948.5|908|918|950|940|878|878|874.5|863|830|826|888|868.5|850|850|881.5|901.5|890|880.5|886|940|921|910.5|917.5|906|940|936|935|969|941|1010|1053|1025|1012|990|973|969|963|951|955|958|939|967
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|27.44|27.01|27.63|29.1|29.54|30.24|32.28|31.6|32.22|32.58|33.23|32.36|34.94|37.58|35.95|33.99|32.17|33.35|35.34|40.57|42.85|43.46|45.08|43.22|40.74|38.92|41.43|40.42|42.27|43.01|39.97|37.79|39.41|40|38.55|37.86|37.51|37.8|40.05|38.58|37.88|40.31|41.3|42.45|41.35|45.35|46.71|44.83|45.23|47.22|48.3|48.7|49.95|50.27|49.34|49.49|51.37|53.41|51.05|51.91|51.89|55.84|56.22|54.9|54.94|51.8|49.7|49|48.83|49.96|49.23|49.85|39.16|36.52|36.21|38.48|36|31.35|30.42|29.98|32.28|33.49|31.15|30.9|32.6|33.7|32.95|31.32|30.78|32.09|31.49|32.14|31.93|32.18|30.46|27.09|26.71|29.01|29.59|27.07|26.85|25.89|27.26|27.05|26.07|26.78|27.39|29.31|25.07|23.2|23.01|22.86|23.1|23.53|23.52|24.9|25.29|26.4|22.7|23.3|22.99|22.92|24.78|24.25|25.24|24.7|22.91|24.71|23.61|26.88|34.11|35.8|41.04|39.09|39.2|41.42|44.81|43.26|42.92|44.07|43.88|43.13|40.79|40.6|41.91|42.7|42.41|43.34|42.15|41.14|41.07|37.82|37.17|37.11|38.06|35.44|33.85|30.5|29.75|28.98|33.69|34.89|33.93|33.96|32.05|32.15|31.64|33.55|34.15|36.46|35.22|33.88|33.61|34.54|37.45|38.19|39.32|40.01|41.7|39.85|40.51|40.19|39.68|43.66|44.81|46.86|46.55|44.85|43.58|46.5|46.7|47.72|48.56|49.59|51.45|53.2|54.65|57.64|56.79|59.45|53.15|54.73|60.01|61.52|62.8|66.23|68.93|66.4|66.37|67.41|68.64|68.2|70|72.9|73.97|75.5|74.38|72.88|70.76|70.84|70.58|67.48|65.28|68.17|69.55|67.16|65.47|63.9|62.86|62.49|57.55|55.17|52.9|58.53|62.7|63.07|66.76|69.86|68.52|75.82|69.87|71.75|71.7|73.1|73.02|71.09|70.37|68.99|64.17|68.23|70.58|75.01
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||73.6|75|70.2|66.1|70.3|71.6|66.8|65.3|73.2|82.5|90|100.5|99.3|97.3|103|96.2|101.5|96.1|105.5|106.5|113.5|118|121|114.5|119.5|124|122|124|122||127|134|136|142|156|154|148.5|152|145.5|148|150|144.5|143|138.5|138.5|136|136|142.5|151|154.5|154|144.5|134.5|129|139.5|116|110|110|114|113|115|116.5|119|111|113|106|101.5|98.6|110|117|112|111.5|109.5|107.5|103.5|105|98.5|104|116|122||110|112|114|116|111|112.5|112|110|110.5|103.5|103.5|96.8|95.6|91.9|93.2|94.9|96.8|94.8|92.2|89|94.8|93.2|92.7|89|82.2|86.9|88.8|92.1|79.5|80.1|78.2|77|76.6|74.6|74.3|72.5|69.1|67.6|69.7|67.1|66.6|65.6|62.5|58.6|57.8|54.5|57.6|65|73|72.5|77.4|76.1|72.6|73.9|78.9|77.5|76.1|78|76.4|76.8|75.2|69.7|68|64.8|63.8|64.9|63.6|62.5|62|60.9|60.6|62.1|65.8|64.5|63.3|61.9|61.6|60.3|59.8|61.3|62.2|60.7|60|60.2|63.4|60|58.7|58.2|57|58.8|62.1|63.6|63.8|67.7|67.3|66.1|66.6|64.7|64.9|65.2|66.2|65.5|64.9|62.6||63.2|59.2|55|55.8|56.7|58.9|60.7|57.2|57.6|59.7|58.9|57.1|58.8|50|49.05|55.6|51.7|60.7|66.6|63.7|61.2|69.2|71|70.3|72.4|74.7|73.6|69.8|67.9|65.1|64.3|67.1|64|66.3|64|62.9|62|61.4|59.6|59.4|58.6|62.4|62.9|63|61.8|62|63.1|60.5|60|62.3|62.5|58|62.9|62.5|62.5|62.2|62.6|63|60.7|60|60|67|60.1|58.3|56.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||9.99|9.12|9.4|8.59|8.955|9.52|8.98|9.57|9.52|10.12|9.73|9.87|9.051|7.76|7.79|6.92|7.25|6.66|6.94|7.6|8.095|8.72|8.01|5.75|6.495|7.665|8.08|9.51|8.8|8.34|7.785|8.76|8.58|7.67|7.475|7.93|8.225|8.75|8.97|9.63|9.72|11.18|10.94|11.08|11.275|11.14|10.15|10.69|11.38|12.44|14.51|13.945|13.27|13.02|16.125|16.32|15.19|16.63|18.41|17.355|18.79|17.1|18.83|20.65|22.82|21.97|21.5|23.735|28.16|30.33|26.13|25.32|28.08|28.07|24.98|40.64|38.91|37.7|33.16|32.59|32.22|27.85|26.95|28.88|26.85|27.49|24.94|24.86|24.05|24.65|24.32|24.11|22.62|20.135|20.26|18.635|18.18|15.63|14.865|14.94|16.315|16.15|15.86|15.21|16.535|17|21.38|22.3|20.195|19.55|20.03|20.13|19.09|19.3|17.3982|16.99|16.76|15.4|14.36|15.93|14.16|14.73|15.71|15.5|14.2|13.95|13.85|12.6|14.03|12.275|11.53|13.11|13.54|12.25|12.61|13.41|14.19|14.4135|14.05|14.34|13.7|13.25|12.3|12.04|11.75|11.05|11.24|11.31|9.41|9.03|8.585|8.56|8.78|9.29|8.65|7.965|7.7|7.69|6.17|6.47|6.97|7.39|7.27|7.555|8.51|7.75|7.67|7.35|6.91|7.39|6.93|7.63|8.2448|7.9834|7.55|7.71|7.96|7.96|6.9|6.91|7.3|7.07|6.67|6|6.99|7.21|7.14|6.33|5.75|5.66|5.16|5.15|5.04|5.09|5.1|5.22|5.19|5.03|5.03|4.305|4.58|5.015|4.865|5.44|5.89|5.88|5.74|6.25|6.82|6.82|7|8.95|9.05|9.53|9.81|9.95|10.41|10|10.9|10.8|11.79|11.495|11.7|11.81|14.82|15.13|14.41|15.55|15.98|15.57|15.925|16.7|17.6|16.49|16.63|17.97|15.5|14.3|15.49|15.61|15.06|12.7|11.73|11.68|11.56|8.14|8.09|7.92|7.9|7.91|8.13
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||66.85|70.05|69.5|68.15|70.05|73.3|73.3|78.8|81.45|77.8|75.3572|67.7857|67|70.1072|63.7857|57.6072|61.2857|56.1786|61|65.5357|75.7143|75.9286|73.0715|61.4286|70|85.2143|87|83.0715|81.5|85|80.3572|79.1429|79.5715|78.7143|83.2143|77.9286|93|89.8572|101|102.9286|97.1429|99.5|101|102.9286|98.6429|91.5|93.2143|91.5|97.2143|100.4286|111.3572|111.5|106.2858|99.6429|110.3572|111.7143|105.7143|102.1429|93.7143|80.0715|78.1429|75|72.2143|76|75.3572|68.7857|61.4643|61.1429|68.2143|67.0357|67.9286|64.6429|68.6429|65.8929|60.7857|67.8572|57.8572|66.0357|70.2143|89.4286|78.6429|77.1429|75.4286|74.0715|73.2143|66.4286|60.5|58.6786|50.4286|48.5714|45.3572|43.9643|41.6429|38.1072|32|31.3214|30.1429|29.7143|26.7143|26.2143|25.8572|27|25.4643|27.1786|26.2857|28.5|28.9643|30.2143|29.2143|29.5714|28.8214|27.3572|23.8572|24.4286|21.75|20.2857|19.8572|18.4286|18.6071|19.4286|17.4286|17.4643|17.2857|18.5357|17.7857|16.5714|14.7143|15.6786|17.8571|21.0357|21.0714|22.1429|19|13.7571|13.9286|15.1786|14.6429|14|13.3286|13.2143|12.2714|12.4286|12.1|11.8571|10.0429|10.6|9.6|9.5571|9.5571|9.5714|8.5714|8.0429|8.4857|6.8929|6.6286|5.8571|6.4714|6.5714|6.4357|6.5929|7.1429|7.1571|7.5714|7.6714|7.7286|7.5714|7.8571|7.8|7.8429|7.7286|7.7143|8.2143|8.4143|9.0714|9.3857|9.9429|9.9429|9.3571|9.0714|9.8571|9.8429|9.7857|10.3571|10.2571|9.1714|9.0857|8.9857|8.9|8.8143|8.7286|8.5571|8.6|9.1143|10.5429|10.8571|10.3571|10.3714|9.7857|9.3|8.7571|8.8286|8.7857|7.9||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||39.1|39.75|39.5|39.55|44.55|46.95|51.9|53.9|54.55|54.15|55.8|57.6|51|50.2|49.7|47.15|49.05|48|50.35|49.9|51.55|53|49.65|43|47.2|50.85|53.7|56.7|56.5|59.3|58.85|59.8|57.6|58.55|59.1|60.5|60.5|61.7|63.1|64.15|66.2|65.05|67.9|69.6|67.2|61.5|60|59.65|58.75|60.2|64.7|63.1|61.9|60.6|65.55|64.5|66.6|72.1|73.5|69.5|60.7|59.8|60.25|61.55|62.9|60.45|58.85|56.55|55.8|56.4|54.1|52.2|54.1|53.15|52|50.05|44|44|46.35|50.05|49.65|44.6|45|48|45.75|46.3|51.2|52.85|51.5|51.9|55.55|58.85|58.05|56|54.85|54.05|47.9|47.2|48.1|47.5|46.4|47.95|45.85|48.1|48.2|47.1|46.8|47.15|46.35|45.7|45.55|46.5|42|40.5|38.75|38|39.55|37.6|35.35|33.55|29.9|29.95|29.1|28.8|26.75|26.1|23.6|22.4|26|28.5|28.75|30.35|28.7|28.35|28.5|28.8|30.95|30.55|31.05|30.4|29.8|28.55|27.55|26.9|26.9|26.3|26.1|25.4|24.95|24.7|24.65|24|23.35|24.5|24|23.65|22.65|23.3|21.55|19.64|20.5|20.35|20.15|20.3|20.55|20.25|19.1|19.24|19.42|17|16.48|17.44|18.84|20.15|20.7|19.88|20.55|19.36|18.76|17.42|17.24|17.5|17.62|16.58|13.92|14.44|13.28|13.3|13.84|14.36|14.54|14.54|15|15.42|15.92|14.96|14.7|14.04|14.6|13.68|14.7|14.8|15.3|17.44|18.4|16.04|15.76|16.42|16.9|16|14.94|17.6|17.12|18.76|19.98|18.94|19|22.2|24.4|26.65|25.6|23.9|23.75|23.55|22.65|22.25|20.9|20.2|20.5|20.8|20.5|20.3|20.2|19.9|19.28|18.7|17.9|17.06|19.1|19.58|19|17.8|17.72|16.74|16.02|15.52|15.1|15.8|16.76|17.08|15.7
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|39.7|38.8|37.11|38.2|37.21|36.64|35.62||33.83|36|37.26|39|39.07|39.99|41|40.11|42||41.78|41.62|42.6|45|45.4|43.25|40.92|39.39|46.85|46.35|49.51|50.5|51.34|51.5|51.1|52.49|52.55|51.78|50.45|51.2|50.8|50.2|51.08|51.49|51.83|50.03|46.99|46|43|41.6|41.01|42.9|44.3|45.98|45.99|44.5|44.55|43.2|42.975|42.24|42.375|40.29|39|37.5825|36.6|36.525|37.0875|38.7975|39.675|42.1425|44.25|42.7575|42.75|41.25|39.525|40.5|42.6375|43.59|44.8875|45.225|45.1875|44.9475|44.895|45.4575|45.84|46.8825|47.055|44.9625|43.875|43.8975|44.325|45.375|46.6125|46.5|46.3575|46.8375|47.25|45.3825|44.955|49.785|50.4|49.5|49.815|49.5|50.25|49.3875|49.5975|50.0025|48.375|47.34|46.5|46.5|45.2325|46.5|48.7425|48.0375|49.425|49.3575|50.475|46.725||46.65|47.235|45.75|45.9375|43.8675|46.05|41.8125|42.75|45.75|38.4|49.6125|56.2425|61.3125|63.75|63.75|63.75|63.1125|63.0525|61.755|60.075|61.1775|60.5325|57.9225|57.8625|57.9825|57.75|59.1525|61.4625|60.33|58.8825|58.965|58.875|59.07|57.7425|52.875|60|60.12|60|56.175|56.2425|56.0625|54.75|52.6875|53.25|52.9875|54.1875|54.6|54.75|55.065|53.2725|53.0625|52.395|51.675|52.5|54.045|56.2125|54.75|54.375|54.375|50.895|49.6125|50.3625|51.75|51.12|51.9375|55.05|52.83|50.1|49.266|47.4|44.58|43.95|43.8|42.942|42.936|40.2|40.602|43.35|47.4|47.94|47.4|46.65|47.766|47.706|47.166|48.54|47.7|47.55|50.46|50.76|48.072|50.226|50.52|50.136|48.636|48.006|47.88|49.506|50.7|50.646|50.394|50.166|48|48|50.394|51.936|51.9|55.5|53.25|51.66|51.6|51.936|52.086|51.972|49.824|46.26|46.128|44.4|43.68|44.1|43.506|45.912|46.41|45.6|45|44.4|43.2|43.278|43.5|43.2|43.698|43.686|45.546
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||157|152|150|149.5|158|154.5|151.5|152.5|153|150.5|161|167.5|164.5|155|153.5|148|148.5|143|145|143|143|144|145|141.5|135.5|132|126.5|130|130|126.5|122|122.5|121.5|118|117.5|115.5|118|117.5|113|116|117.5|117.5|115.5|117.5|122|122|118|114.5|110.5|106.5|105|109|101.5|100.5|103|103|103|106.5|110|113|116.5|116|117.5|119.5|117.5|116|114|117|116.5|113|113|111|110.5|113|110.5|113|116|111.5|110|111|109|101|102.5|109|103.5|96.25|95|94.25|100|99.5|96|94.5|90.5|83.25|77.75|77|76.5|79.5|75.5|75|78.75|82|80.25|87.75|88.5|88.5|91.75|88.5|88|93|90.5|89.5|89.75|89.5|85.5|88.25|84.75|83.25|83.25|81.5|82|76|72|73.5|77.5|61.25|55.5|51.25|50.5|105.5|102|122.5|123.5|121|121|128|128.5|129.5|124.5|123.5|122|116|116|118|116.5|120|121|117.5|116|116.5|115.5|116|122|122|120|117.5|114|120|121|123.5|129|133.5|133.5|131.5|132|133|127|125.5|123|124|124|127.5|128|130.5|132.5|130.5|128.5|126|123|119|118.5|120.5|123.5|123.5|120.5|123|117|122.5|120|120|112|110.5|114|121|134|126.5|127.5|130|135|134.5|132.5|142|144.5|150|153|148|136|138|140.5|134|133|138.5|137.5|131.5|128.5|132|128.5|130|125.5|132.5|132.5|127.5|138|134|130|133|131|120|112.5|111.5|114|113|114|109.5|114|112|110|111|114.5|113|109.5|105|99.75|98.75|94.5|93|92.25|91.25|91.75|90.75|89.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||708|730|680.5|613.5|594|585.5|575.5|610|600|601|625|655|672|653.856|653|651|720|730|755.5|766|770|782|762|735|800.5|830.5|848|849|845|857|845|843|823|821|831|853|841|826|806|866|872|872.5|848|846|842|804.5|801|781|777|801|790.5|753.5|710|715|710|713|707|730|770.5|773|796.5|790|791|793|770|700|696.5|690.5|719|741|739.5|744|735.5|725|718|733|750|750.5|738|770.5|787|761.5|756|773|808|770|813|821|826|820|806|812|823.5|785|746|736|691|690|704|685|692.5|696|688|685|715|722|699|694|700.5|727|721|740|755.5|766.5|745|765|720|646|640|660|555|539|550|502|458|446|390|360|519|642|662|746.5|745|711|708|695.5|775|760|759|762|738|777.5|804|784.5|792|812|846|852|849|855|845|839.5|884.5|895|899.5|888|925|921.5|915.5|908|940.5|936|917|905|894.5|892|892|890|910|891|850|838|874|893|862|897.5|907|905.5|917|920|915|930|923.5|929|920|921|904|903|915|957|901|900|906|905.5|910|930|913|890|901.5|899|885|886|869|901|901|885|891|900|975|955|931|984|985|930|940|896|895.5|870|867.5|933|945|925|925|929|910|905|896|899.5|916|904.5|917|908|990|1020|1038|1030|1000|991.5|1035|1030|1010|1030|1015|1005|997.5|999|975|1000|1006|995|1041
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.562|4.58|4.619|4.53|4.391|3.913|3.855|3.82|3.981|4.026|4.021|4.563|4.553|4.535|4.665|4.6|5.29||5.322|5.5|5.551|5.13|5.118|5.099|5.016|5.056|4.89|4.871|4.921|4.95|4.875|4.98|5|4.904|4.731|4.64|4.849|4.802|4.835|4.65|4.72|4.855|4.9|4.7|4.68|4.557|4.55|4.462|4.442|4.442|4.442|4.465|4.52|4.451|4.37|4.351|4.332|4.32||4.4|4.45|4.425|4.43|4.431|4.423|4.405|4.32|4.432|4.413|4.44|4.41|4.425|4.25|4.235|4.136|4.145|4.139|4.141|4.112|4.203|4.303|4.321|4.345|4.39|4.36|4.555|4.5|4.501|4.42|4.412|4.395|4.27|4.256|4.222|4.25|4.202|4.171|4.152|4.156|4.109|4.099|4.085|4.118|4.095|4.105|4.11|3.99|3.915|3.91|3.866|3.834|3.882|3.9|3.82|3.861|3.8|3.861|3.851||3.702|3.755|3.761|3.672|3.52|3.72|3.653|3.606|3.481|3.58|3.6|3.951|4.05|4|4.03|4.08|4.1|4.07|4.05|3.9|3.95|3.95|3.93|3.87|3.84|3.8|3.82|3.83|3.76|3.71|3.69|3.55|3.54|3.53|3.52|3.52|3.53|3.53|3.44|3.44|3.41|3.5|3.78|3.78|3.8|3.75|3.76|3.73|3.6|3.65|3.511|3.4|3.4|3.37|3.55|3.605|3.614|3.599|3.58|3.587|3.663|3.641|3.562|3.59|3.69|3.79|3.775|4.001|4.001|4.06|4.15|4.126|4.1|4.051|4.102|4.103|3.913|3.941|3.838|3.762|3.77|3.707|3.707|3.7|3.712|3.7|3.711|3.73|3.7|3.7|3.6||3.651|3.8|3.711|3.59|3.562|3.551|3.475|3.44|3.366|3.375|3.34|3.301|3.306|3.335|3.419|3.421|3.55|3.581|3.57|3.541|3.526|3.622|3.521|3.61|3.721|4.112|3.925|3.8|3.995|4.052|3.999|3.891|3.715|3.689|3.615|3.405|3.385|3.351|3.332|3.39|3.399
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||11.1|11.04|11.18|10.8|11.32|11.38|11.24|10.66|10.92|10.6|12.1|12.52|13.48|13.2|11.98|11.5|12.22|11.32|12.24|12.3|12.54|12.8|13.98|12.1|14.08|14.7|14.42|14.7|13.8|13.52|13.36|13.98|14.28|14.7|14.66|14.06|13.92|13.5|12|11.48|10.94|11.16|11.06|11|10.04|9.76|10.28|11.26|13.22|13.62|13.78|13.3|13.2|12.42|13.2|11.52|11.04|12.5|12.5|14.2|14.2154|14.0769|14.4|12.3077|11.6769|11.2462|12.2615|11.6923|10.6923|10.3077|8.9385|8.6|9.2923|6.8462|6.2923|6.1692|5.4154|6|6.6077|5.9231|5.5154|5.4077|5.8692|7.4615|7.2538|7.1769|6.7538|5.8231|5.1231|5.0692|5.4154|5.5385|4.6231|4.2385|3.6231|3.4462|3.2|3.1923|2.8846|2.6769|2.6462|2.7615|3.0308|2.9692|2.8462|2.8462|2.5077|2.2846|2.0154|2.0231|2|1.9615|1.6846|1.7|1.6154|1.6|1.5231|1.4615|1.4923|1.5615|1.5923|1.5846|1.5846|1.5846|1.5692|1.5538|1.5615|1.5692|1.7308|1.9769|2|2.1308|2.1154|2.0923|2.1308|2.2846|2.4231|2.4154|2.3923|2.3462|2.3077|2.1846|2.1769|2.2077|2.1846|2.2077|2.2923|2.2308|2.2|2.2154|2.1077|2.0769|2.1385|2.2308|2.1769|2.0769|2.0615|2.0769|2.0231|2.0385|2.1154|2.2923|2.2692|2.2846|2.3462|2.3|2.2077|2.2077|2.1769|2.1923|2.1769|2.3077|2.4|2.7154|2.7538|2.8077|2.7077|2.5|2.3462|2.3615|2.3538|2.3308|2.5231|2.4077|2.4154|2.4308|2.3769|2.4|2.3923|2.3|2.1769|2.1615|2.2|2.2308|2.3|2.3308|2.2769|2.1846|2.2308|2.0846|2.1538|2.1462|2.1846|2.3462|2.4077|2.2846|2.1538|2.3231|2.4385|2.3923|2.3462|2.4615|2.4615|2.4154|2.4231|2.4769|2.4769|2.5231|2.8846|3.1231|3.2538|3.3|3.4462|3.0231|2.9615|2.9385|2.9769|2.8077|2.9077|2.8846|2.9692|2.9|3.2154|2.9769|3.0692|3.0769|2.9615|2.8846|3.2769|3.2|3.0385|3.2|3.1077|3.0231|2.9615|2.9|2.8385|2.8077|2.7231|2.8077|3
09476|50000|/equities/china-res-gas|MSCI_EEM||29.4|31.6|32.25|32.25|32.05|33|34.7|36|35.25|33.35|33.85|33.2|32|30.65|29.8|27.2|28.5|27.8|30|32.45|32.15|31.05|30.4|26|28.05|31.6|35.65|38.9|38.85|38.9|38|39.3|41.1|43|43.75|41.9|41.3|38.3|39|40.4|37|36.85|38.95|40.2|38.15|37.9|37.2|39.5|41.6|45.25|46.2|45.9|45.9|46.8|47.4|46.55|45.8|45.9|44.75|44.25|45.45|47.05|48.55|47.7|47.05|46.35|44.6|44.2|41.85|41.75|40.5|40.65|41.2|42.5|42.2|40.35|38.6|37.3|38.4|39.1|39.25|38.05|38.2|40.15|41.4|40.85|40.85|40.2|38.9|37.3|36.45|35.05|35.9|35.4|32.1|33.35|33.45|33|33.3|33.8|34.2|35.8|35.65|35.4|34.1|36.35|33.65|34.45|37.95|37.65|37.8|38|37.65|39.1|40.35|40.3|41.7|39.35|39.5|40.25|41.7|43|39.55|39.5|39.5|35.3|35.8|34.05|35.45|38.65|37.3|40.05|39.4|39.75|41.05|42.3|43.15|41.7|41.8|41.7|41.65|41.5|42.7|42.85|43|43.65|44.55|44.7|42.9|41.25|38.65|38.3|37.85|37.95|36.25|35.9|35.8|37.45|38.1|38.65|38.15|37.5|37.55|40.05|37.55|37.8|37.5|36.65|36.5|35.6|35.35|35.1|35.2|36.25|35.45|33.5|34.1|34.8|31.25|31.4|31.6|31.65|33|32.25|30.6|29.7|29.7|31.5|30.5|28.85|29.95|30.25|30.2|30.4|31|30.7|28.2|28.9|29.15|29.05|29.7|29.9|30.05|28|31.6|34.55|36.1|35.35|34.9|33.5|32.2|34.6|35.35|35|34.7|32.65|31.75|30.6|29|29.7|29.1|27.4|29.1|27.9|27.85|27.85|27.85|27.5|27.85|26.5|25.9|25.7|25.45|25.4|26.05|26.2|24.7|24.65|25.2|24|23.85|24.1|26.4|27.3|27.25|27.65|28.85|27.85|27.15|27.75|27.65
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||72|73.75|74.25|76|73.9|73.2|72.9|72.15|72.95|68.05|66.2|66.5|61.6|57.55|58.85|55.1|58.1|58|60.8|55.4|58.8|57.1|59|54.75|63.2|72.3|71.05|71.5|68.5|69.6|69.85|66|64.6|67.55|71.8|69.55|67.9|62.2|60.45|64.1|64.15|63.35|63.35|58.45|57.3|60.1|59.2|59.05|57.6|58|62.35|61.9|61.95|62.3|61.75|58.25|59.4|69.9|72.25|72.2|80|81|82.8|84.3|80.6|78.05|77.25|73.4|69.55|70.05|73.8|71.55|69.75|68.05|64.5|62.3|60.2|61|62.05|73.8|74.2|73.15|74.35|75.25|77.1|79.45|75.05|76.3|72.55|75.75|75.05|74|65.9|62.5|61.35|63.35|61.55|61.6|62.4|60.75|61.35|64.45|62.15|63.4|69.45|64.4|62.5|64.7|65.05|64.65|60.65|58.8|55.7|55.15|52.65|53|53.6|49|48.75|49.15|46.7|44.05|41.6|40.8|39.5|38.55|31.5|29.75|34.4|40|40.05|43.65|43.05|41.5|43.3|46.5|48.55|48.8|50.25|50.1|47.1|48.65|47.7|47.75|49.25|46.5|45.95|45.15|43.55|45.7|46.45|46.1|46.25|47.6|48.25|50.1|50.7|51.3|46.45|41.8|44.25|46.6|47.1|47.3|47.85|48.15|45.9|45.65|44.9|46.15|46.55|47.05|47.3|45.9|45.5|44.55|41.45|37.05|32.3|32.4|30.5|31|33.15|34.1|33.65|33.7|32.8|33.7|32.95|30.75|30|31.3|31.5|30.25|30.7|30.5|30.25|30.9|31.35|29.05|30.7|31.95|32.15|34.25|34.6|33|32.35|34.85|36.65|36.25|36.1|40.7|40.65|42.2|40.85|41|40.1|41.8|44.1|46.6|47.1|47.7|47.05|46.7|42.55|39.1|38.8|41.45|41.3|40.6|38.85|39.4|42.55|41|41.25|41.95|40|38.95|41.95|44.45|45|44.9|39.55|38.8|36.9|32.6|32.15|31.5|32.6|32.4|31.6
09478|103623|/equities/pegatron|MSCI_EEM||62.7|62.2|61.4|61.6|60.6|58.1|56.1|55.1|56.9|67.3|67.6|68.3|67.1|64.9|64.2|64|69.7|68.8|69.5|70.2|70.8|71.6|71.4|70.4|67.5|68.9|68.4|69.1|68.6||69.1|68.7|68.3|68|68.4|67.8|67.1|66.1|66.1|67.3|67.8|66.8|67.4|67.1|67.1|66.6|65.6|65.4|64.1|64.4|63.7|64.3|64.1|63.5|65.6|66.7|66.5|66.8|66.8|67.4|67.8|73.6|72|72.2|72.7|72.2|67.6|68|69.6|73.1|73.5|72|72.5|73.1|73.2|70.8|70.5|73.3|74.5|74.5||76.8|76.8|74.9|66.5|66.5|66.5|65.1|66.7|67.3|64.5|65.3|64.4|60|61.2|61.3|62.1|62.9|63.2|61.6|60.9|62.8|62.3|62.4|62.5|63.1|61.9|61.7|60|60.8|63.7|63.5|64|68.9|67.5|65.9|63.7|60.5|60.3|61.7|64.6|65.2|62.6|61.3|58.8|57.8|48.2|46.9|52|60.2|62.7|64.4|63.2|60.7|62.5|67.9|67.7|66.5|67.6|68.8|68.6|67.5|66.9|67.7|69.7|66|60.5|59.1|57.9|54.8|54|53.7|53.8|53.1|52.1|51.8|49.85|50.6|49.05|46.95|49.6|55.6|54.8|54.3|54.1|53.4|51.6|50.2|50|48.85|50|49.8|50.9|57.3|57.9|54.1|52.9|52.4|51.1|51.3|51.5|51.4|52.2|51.1|50.2||50.7|48.5|47.85|46.75|48.3|49.1|49.55|49.7|49.85|50|49.65|48.2|50.8|54.2|53|53|52.3|59.7|60|61.5|58.6|61|63.8|62.8|65.1|65.6|65.7|67.5|64.1|62.3|62|60.6|64.5|66.2|65.2|63.2|64.3|65|66.7|68.5|68|69|71.1|72|72.6|72.5|73.8|73.6|73.6|72.7|72.3|70|76.5|76|74.3|71.3|71.1|70|69|68.1|67.5|67.5|68.2|69.9|72.8
09479|8544|/equities/wharf-holdings|MSCI_EEM||27.35|27.8|28.3|28.4|28.5|28.3|28.55|27.7|26.95|25.25|24.3|24.5|24.05|23.1|20.5|20.4|21.95|21.2|22.05|23.45|24.15|23.05|23.05|21.75|24.05|27.4|27.05|27.1|27.4|26.5|25.65|24.35|23.5|22.9|23.4|22.35|23.2|25.35|26.35|28.2|26.4|25.85|25.4|26.15|26.1|25.75|24.5|22.95|23.75|25.05|25|25.25|24.55|24.25|24.9|24.35|26.35|27.65|28|28.05|28.7|27.75|27.75|26.7|26.3|24.1|23.35|23.3|23.2|22.85|22.35|20.35|20.15|19.88|19.5|19.22|18.24|18.16|17.74|17.28|16.98|16.76|17.1|17.88|18.36|19.14|20|19.38|19|18.52|17.68|17.44|17.54|16.42|15.8|15.76|15.54|15.62|15.44|14.78|14.34|14.02|13.9|14.52|14.58|14.22|13.62|12.7|12.3|12.82|14.5|14.58|15.48|16.08|15.02|14.98|13.74|12.26|12.96|13.38|13.64|13.82|13.5|13.9|13.78|13|12.04|12.54|13.16|16.46|16.02|19.66|19.18|18.9|19.16|20.3|21.2|19.72|19.52|19.36|19|17.7|17.58|17.96|17.68|17.78|18.06|17.54|17.52|17.16|16.7|16.76|16.3|16.62|16.76|16.6|16.66|17.34|16.56|16.74|18.24|20.05|20.3|20.25|20.45|19.8|19.98|19.68|19.6|19.98|21.05|22.05|22.25|22.05|21.7|22.05|22.7|23.45|22.8|23|22.45|24|24.5|24.45|23.65|22.8|22.8|22.4|22.05|20.7|19.86|20|19.7|19.96|20.5|20.45|19.9|19.92|19.86|19.26|18.82|18.74|18.7|19.48|21.25|21.2|21.2|21.5|21.95|22|22.3|24.05|25.6|25.55|25.15|25.6|24.3|25.05|25.6|25.25|25.25|25.05|25.25|25.7|24.8|25|25|25.05|26.05|26.05|26.6|26.6|27.75|28.3|28.7|28.4|27.7|26.95|31.35|30|30.05|30.9|27.05|26.3|26.1|26.1|25.1|24.05|24.7|18.4747|18.538
09480|27075|/equities/bimbo-a|MSCI_EEM|73.23|72.5|72.85|70.68|68.7|71.7|70.55|67.58|64.44|63.69|60.8|60.01|61.21|60|57.02|56.3|55.8|57.51|54.51|55.47|56.01|57.67|57.78|55.82|53.81|51.89|57.2|59.26|61.35|61.58|60.3|59.46|62.12|62.7|57.79|61.92|60.53|55.68|53.9|52.42|52.71|57.82|59.12|60.62|55.95|55.94|55.32|56.1|54.76|55.01|50.38|49.12|49.1|48.99|48.1|48.45|46.2|44.53|43.09|43.02|43.1|43.3|43.02|43.4|43.27|42.72|40.03|39.03|38.95|40.54|40.36|40.85|41.53|41.96|42.5|42.04|42.45|41.04|39.12|37.07|38.13|38.82|39.03|38.42|42.01|42.27|42.66|42.6|41.83|42.08|42|42.5|41.81|41.78|40.9|40.38|40.39|40.56|40.11|38.94|38.8|36.99|37.02|38.91|39.65|41.85|41.59|40.23|39.71|38.18|35.9|35.46|36.85|38.16|37.48|34.72|34.39|34.31|34.28|35|34.22|34.06|32.55|31.6|31.5|31.41|30.36|29.2|28.11|26|29.69|28.84|30.71|32.8|32.8|32.45|33.42|34.65|34.53|34.22|33.47|33.41|32.75|33|33|33.66|34.67|35.72|35.51|33.5|34|34.51|34.8|35.84|35.67|35.84|34.01|32.55|32.8|33.04|34.56|34.56|35.86|39.91|39.63|39.81|39.72|39.09|38.86|38.98|38.28|39.1|40.52|40.75|40.43|40|39.52|39.97|40.5|38.9|38.23|37.84|37.26|37.29|35.57|36|36.73|36.4|37.51|37.84|38.32|38.5|38.44|37.2|37.99|37.52|35.85|37.37|37|36.46|35.7|36.02|36.61|37.05|38.07|39.78|39.34|38.4|38|39.1|38.91|38.51|38.57|38|37.83|38.01|39.29|36.95|36.32|36.1|35.53|34.92|37.05|37.25|38.06|39.34|40.62|42.51|41.15|40.7|39.15|39.59|41|41|41|42.94|43.05|43.4|44.01|44.8|44.04|43.46|42.8|42.91|42.03|42.2|42.25|42.18|42.82|43.77|43.3|43.51
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||29596|29860|27999|27561|27759|28110|27251|27096|26993|28564|27150|27478|29429|27917|28601|27126|27111|30750|29600|29719|30473|30073|29985|28615|28909|29151|28582|29170|28855|28706|28429|30202|30190|30789|29712|30254|29521|28729|27701|27700|27442|27514|27898|27223|26772|26700|26981|27140|29277|29750|29720|29797|29101|28073|27317|26347|26013|25220|25271|24540|23981|23901|24506|24900|25342|24527|24878|24220|23731|23939|23384|23606|23547|23507|23429|23857|23924|24303|23771|24755|24512|23905|24573|26112|25785|24970|25044|24189|23600|23600|23115|23719|24583|24800|23472|23012|22016|22284|21899|21600|21897|22750|22201|22510|23473|24001|22466|22208|21652|20750|20133|20249|20711|20554|21994|21900|22252|22158|21868|21953|21715|21701|22554|26036|25917|24153|22000|20500|22622|23626|22940|24488|24700|24348|24428|25251|25441|25026|25227|25500|25570|24723|24651|24729|25300|24569|24127|24025|23250|24356|22550|21196|20954|21350|20034|19124|18553|18950|19311|19749|20101|20128|20594|20081|19941|20231|20723|20002|18838|17938|18600|19497|19628|19103|19272|17316|17181|17162|17555|17713|17501|17740|17940|17229|17325|18465|18559|18800|18701|18053|18006|18150|17527|16917|17296|18404|18025|18401|18870|17350|15709|15250|15301|16300|17299|17100|18622|18917|19858|18574|18382|18814|18558|18524|18143|18610|19119|18864|19205|19692|19929|19709|19915|20716|20059|20703|20400|18405|18251|17520|17945|17209|16805|17065|16780|16075|15945|15559|16119|17100|16575|16583|17300|18020|17078|17062|17010|16500|15475|15095|15044
09482|9215|/equities/china-res-power|MSCI_EEM||15.94|13.36|12.64|13.34|14.5|14.8|15.14|15.98|14.56|13.58|13.44|14.38|14.5|14.5|13.86|13|13.36|13.62|13.82|14.24|14.7|13.8|13.76|12.4|15.76|16.26|15.52|15.36|18.78|18.04|18.18|19.7|19.2|19.72|25.6|24.5|24.05|21.45|18.82|17.18|17.74|17.66|19.22|17.7|17.76|18.3|18.92|21.05|18.4|18.4|19.16|17.64|16.44|14.28|14.44|13.28|11.26|10.46|10.4|10.08|9.6|9.18|9.31|9.95|9.91|9.84|9.89|9.86|10.06|10.1|10.06|9.95|9.97|10.14|10.26|8.93|8.67|8.72|8.88|8.36|8|7.73|8.19|8.4|8.17|8.18|7.92|7.74|7.5|7.54|8.02|8.2|8.24|8.12|7.93|7.92|8.46|8.33|8.48|8.45|8.55|8.71|8.7|8.81|9.24|9.5|9.49|9.7|9.51|9.6|9.31|9.28|8.96|8.85|8.98|9.03|8.86|8.36|8.33|8.4|8.81|9|8.77|8.68|8.1|8.01|6.86|6.42|8.1|9.2|9.19|9.97|10.42|10.26|10.42|10.86|10.78|10.58|10.48|10.48|10.36|10.12|9.97|9.85|9.81|9.72|9.92|9.72|9.37|9.39|8.98|9.19|9.75|10.62|10.3|9.97|10.1|10.44|10.26|10.9|10.92|10.92|11.06|11.18|11.12|11.2|11.12|11.2|11.34|10.82|10.4|10.2|10.54|10.94|11.18|11.2|11.36|11.62|11.32|11.92|14.52|14.38|14.64|15.6|15.66|15.42|15.14|14.48|15.26|15.02|14.64|14.7|14|14.34|14.42|14.48|14.56|13.8|13.42|12.86|12.2|12.84|13|13.3|13.6|13.3|13.16|13.78|13.92|13.9|14.16|14.52|14.56|14.94|13.98|13.8|13.46|13.2|14|14.68|15.42|15.72|15.38|15.06|14.88|14.74|14.22|13.96|14.08|14.08|13.96|13.58|13.74|13.04|13.36|13.26|12.82|12.96|14.16|14.1|14|14.02|14.32|14.3|14|14.06|13.82|14.5|14.88|14.82|14.42
09483|103223|/equities/lite-on-tech|MSCI_EEM||64.5|66.2|65.7|64.1|62.2|57.2|56.2|54.2|56.6|56.5|58.6|61.9|61.4|60.6|62|62.1|63.9|64.5|63.5|66.3|66.4|67|65.7|65.5|67.2|68.1|66.6|65.6|63.4||62.9|62.8|62.8|62.9|62.6|60.8|61|60.4|59.7|60|61.1|60.9|60.3|60.3|60.2|62.2|61|61|60.1|59.6|58.5|59.9|58|56.6|60.8|61.7|58|57.4|56.8|56.9|56.1|63.1|64.9|64.7|65|62|60.2|58.5|64|63.9|62.5|61.1|62.5|61.8|60.7|59.7|56.5|57.5|58.6|55.5||54.7|52.9|51.4|52.5|49.8|49.45|48|48|48.4|48.05|48.1|47.3|47|45.8|45.6|45.35|45.3|45.35|45.2|44.95|46.25|45.6|45.5|46.5|46.5|46.5|48.1|44.8|46.2|46.5|46.6|46.2|47.2|50.7|49.5|48.5|46.2|45.5|45.9|44.6|44.1|42.7|42.1|41.35|40.35|38.05|37.7|39.3|42.3|43.15|45.6|46.55|46.35|45.55|49.8|48.9|48.5|49.2|49.25|49.65|48.8|48.15|48.4|49.8|49.25|49.75|48.45|47.9|48|48.3|48.1|48.05|47.85|48.3|47.6|47.25|47.1|45.85|45.6|43.1|42.6|46.6|46.05|45.6|44.7|44.75|44.75|44.85|43.6|43.05|42.4|42.8|43.05|44.45|43.9|43.8|44.3|43.7|43.6|43.35|42.45|43.6|45.25|44.85||44.1|42.7|42.2|40.8|40.05|39.3|39.8|39.6|39.85|38|37.6|37.45|37|34.9|34.15|33.5|32.8|35.6|37.65|37.05|35.15|35.35|35.2|35.1|35.1|37|39.3|38.35|37.7|35.8|35.8|36.7|37.7|38.55|39|38.5|38.15|38.05|37.5|37.5|39.15|40.5|40.1|40.2|40.1|40|40.75|42.45|41.4|38.35|37.1|37.1|41.65|40.85|39.6|38.5|39.5|39.5|38.8|37.3|37.05|36.85|37.2|36.05|38.05
09484|12547|/equities/emaar-properti|MSCI_EEM||5.74|5.5|5.34|5.34|5.22|5.11|5.01|4.87|5.1|5.06|5.35|5.64|5.4|5.4|5.51|5.4|6.34|6.24|6.04|5.9|5.76|5.43|5.27|5.18|5.15|4.86|4.77|4.75|4.69|4.71|4.62|4.77|4.91|4.86|4.75|4.71|4.84|4.65|4.45|4.77|4.83|4.65|4|4|3.92|3.92|3.91|3.97|4|4.11|4.09|4.15|4.09|3.96|4|3.95|3.91|3.89|3.94|4.02|4.14|4.06|4.05|4.02|3.95|4.03|3.86|3.91|3.72|3.73|3.74|3.65|3.54|3.43|3.43|3.6|3.44|3.4|3.49|3.7|3.78|3.71|3.76|3.94|3.95|3.54|3.53|3.35|3.48|3.26|3.15|3.02|2.85|2.58|2.55|2.58|2.59|2.62|2.64|2.75|2.83|2.86|2.88|2.85|2.91|2.76|2.64|2.56|2.54|2.57|2.59|2.69|2.67|2.69|2.69|2.67|2.47|2.5|2.39|2.34|2.46|2.48|2.32|2.4|2.12|2.08|2.03|1.9|2.58|3.17|3.45|3.84|3.82|3.93|4.02|4.1|4.03|3.88|4|3.97|3.99|3.95|4.05|4.04|4.05|4.11|4.13|4.15|4.41|4.43|4.41|4.4|4.55|4.71|4.97|4.96|4.76|5|5.1|4.95|5.14|4.82|4.73|4.44|4.43|4.39|4.26|4.44||4.26|4.06|4.13|4.5|4.64|4.73|4.93|4.98|4.68|4.52|4.6|4.58|4.73|4.65|4.14|3.85|3.97|4.07|3.96|3.9|3.92|3.94|3.85|4.07|3.93|4.22|4.5|4.77|4.83|5.14|4.74|4.84|4.74|4.82|4.81|4.77|4.61|4.91|4.95|4.91|5.01|5|5.22|5.18|5.11|4.99|4.98|4.93|4.89|5.05|5.45|5.18|5.08|5.05|4.89|4.93|5.4|5.2694|5.4451|5.3865|5.4451|5.5427|5.6305|5.6305|5.8549|6.0013|5.8452|6.0696|6.1379|6.3721|6.6097|6.5913|6.5729|6.3247|6.2052|6.3615|6.3891|6.9498|6.9314|6.8211|7.0969|6.9866
09485|100117|/equities/sunac|MSCI_EEM|||||||||||||||||||||||3.83|4.76|2.94|5.3|6.23|7.6|9.2|9.09|9.06|9.16|8.47|9.06|9.61|11|10.38|11.74|13.14|12.34|14|13.92|13.28|13.6|16.56|15.86|14.62|14.5|12.9|12.76|13.32|17.9|19.26|18.78|18.7|20.3|19.54|19.86|21.7|24|23.85|26.5|26.9|26.1|28.35|28|28.1|28.3|28.8|30|30.1|31|30.7|31.85|32.85|32.35|32.55|30.05|30.75|29.85|30.1|29.4|28.6|28.75|29.9|29|26.4|26.9|26.6|27|26.7|28.35|28.9|30.05|31|28.75|27.5|28.7|29.05|29.85|29|28.75|31.25|31.05|31.65|32.7|34.75|35.7|34.7|34.45|34.75|34.15|35.9|32.1|33.4|33.05|33.5|31.8|30|30.8|32.55|31.8|32.5|31.8|32.3|34.85|33.5|31.6|28.7|36.05|42.2|40.8|41.55|38.9|37.05|37.4|40.45|43.6|43.65|46.1|43.9|42.65|41.1|38.65|36.35|35.4|35.6|37.7|34.85|34.45|34|31.95|30.8|30.55|32.8|32|30.7|31.05|33.5|30.55|30.2|33.7|36.5|36.95|36.2|37.9|37.6|35.8|33.1|31.85|32|31.95|34.15|35.7|39.15|38.55|40.4|39.65|39.05|35.85|35.65|31.65|31.45|32|30.8|30.45|30.85|27.65|25.45|24.55|23.7|22.65|24.2|24.15|24.55|25.1|24.05|23.85|21.3|21.45|20|19.26|19.08|19.68|22.75|23.95|23.3|22.6|23.3|25.1|22.95|21.55|21.8|21.9|23.95|22.6|25.9|24.9|24.2|29.5|31.35|30.5|29.15|32|33.8|33.05|33.35|31.75|31.45|28.8|28.25|28.7|29.15|29.7|27.9|27.85|29.7|27.05|26.2|34.75|33.65|32.75|36|33.3|29.8|27.3|31.35|30.65|34.65|35.4|33|33.75
09486|941317|/equities/aldar-properti|MSCI_EEM||4.77|4.81|4.75|4.81|4.68|4.47|4.26|4.12|4.31|4.33|4.69|5.09|4.87|4.79|5.09|5.06|5.58|5.28|5.1|4.88|4.8|4.76|4.63|4.3|4.27|4.11|4.13|4.15|4.07|4.07|4.1|4.09|4.1|3.98|3.95|3.92|4.08|4.03|3.98|4.03|4.1|4.17|4.06|4.02|3.99|4.05|3.98|3.96|4.09|4.13|4.16|4.1|4.09|4.06|4.13|3.98|3.82|3.84|3.79|3.73|3.78|3.79|3.8|3.69|3.63|3.6|3.51|3.55|3.49|3.49|3.62|3.58|3.57|3.65|3.67|3.65|3.62|3.63|3.58|3.58|3.63|3.47|3.41|3.21|3.2|3.15|3.14|3.09|3.16|3.1|3.04|2.87|2.67|2.61|2.57|2.13|2.05|2|1.99|1.99|1.99|2.04|2.02|1.99|2.04|1.81|1.73|1.7|1.69|1.68|1.7|1.79|1.76|1.75|1.66|1.71|1.7|1.7|1.72|1.64|1.65|1.58|1.41|1.47|1.38|1.43|1.5|1.35|1.66|1.98|2.1|2.2|2.19|2.2|2.19|2.21|2.14|2.07|2.15|2.15|2.15|2.15|2.15|2.17|2.15|2.23|2.29|2.3|2.18|2.11|2|1.98|2.11|2.16|2.16|2.17|2.07|2.17|2.18|2.15|2.28|2.1|2.05|1.95|1.86|1.85|1.76|1.78||1.67|1.63|1.66|1.68|1.78|1.84|1.72|1.7|1.78|1.77|1.87|1.76|1.76|1.78|1.66|1.43|1.53|1.52|1.51|1.5|1.55|1.52|1.46|1.51|1.48|1.51|1.6|1.67|1.69|1.69|1.65|1.63|1.66|1.66|1.72|1.76|1.76|1.86|1.9|1.9|1.94|1.91|1.93|2.01|2.02|2.04|2.03|2.02|1.96|1.99|2.07|2.02|2.03|2.07|2.02|2|2.04|2.03|2.07|2.01|2.02|2.09|2.14|2.13|2.13|2.15|2.09|2.18|2.19|2.29|2.29|2.25|2.23|2.21|2.16|2.16|2.18|2.17|2.17|2.19|2.22|2.2
09487|13894|/equities/china-national-building-material|MSCI_EEM||7.29|7.56|7.48|7.32|7.73|7.71|7.94|8.3|8.01|7.9|7.93|7.85|8.3|9.48|9.42|9.5|10.04|9.38|9.41|10.16|10.16|8.93|8.75|7.32|8.95|9.81|9.98|10.74|10.36|9.92|9.74|9.93|10.1|9.44|9.29|9.16|9.15|8.85|8.4|8.73|8.61|8.6|8.74|9.52|9.85|9.6|9.98|10.28|10.82|11.6|11.92|10|9.63|9.22|9.63|8.27|8.21|8.7|8.42|8.65|8.97|8.97|9.13|9.82|9.95|9.97|9.82|10.44|10.72|11.22|11.6|11.48|11.22|10.54|10.06|10.48|10.16|10.24|11.7|10.04|9.86|9.22|9.22|9.65|9.45|8.82|8.7|8.89|9.07|9.33|10.1|10.52|10.64|9.85|9.03|8.73|9.11|9.45|9.66|9.73|9.88|10.5|10.48|10.6|10.72|11.36|11.14|12.06|9.9|8.6|8.41|8.42|7.95|8.17|8.45|8.62|8.81|8.53|8.85|9.39|9.17|9.27|9.11|8.94|8.14|8.08|6.88|6.38|7.66|9.06|8.38|8.88|7.76|7.28|7.51|8.34|8.73|8.73|8.14|7.58|7.58|7.33|7.3|7.42|6.86|6.88|6.9|6.57|6.76|6.85|6.78|6.77|6.93|7.11|7.14|6.62|6.5|6.43|6.13|6.09|6.55|6.99|6.97|7.16|6.88|6.52|6.33|5.96|5.86|5.91|5.98|6.26|6.43|7.16|6.69|7.36|6.92|6.28|5.8|5.87|6.2|6.4|6.16|6.28|6.1|6.06|5.84|5.65|5.32|5.06|4.96|5.1|5.1|5.43|5.73|5.79|5.72|5.95|6.04|5.2|5.27|5.91|5.91|6.56|6.71|6.32|6.24|7.07|7.25|7.51|7.5|7.67|7.84|7.41|7.08|7.27|6.88|7.05|8.68|9.39|8.86|8.56|8.97|8.86|8.75|8.67|8.29|8.32|8.86|8.3|7.3|7.36|7.81|7.14|7.43|7.2|6.55|6.31|8.09|7.73|7.55|7.5|6.98|6.62|6.28|6.26|6.21|6.69|6.9|6.53|6.26
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||84|84|82.4|81.8|84.81|84.92|81.5|82|83|82.2|81.79|81.5|82.2|82.37|82.1|81.01|83.33|85.11|86|83.11|82|81.11|79.2519|79.3458|79.3458|76.9982|72.3032|78.7072|74.2939|74.0686|71.552|69.2515|69.0355|62.5|62.5|63.3921|66.9321|70.1999|71.1952|75.186|70.1999|66.857|65.7396|64.7912|63.0071|62.8099|63.8522|69.2984|70.613|70.9041|69.4768|69.12|66.8664|64.5283|63.3733|62.2559|62.4437|63.3827|62.5376|64.3217|67.1387|69.1764|67.6176|65.7302|66.4439|63.2419|62.378|69.2045|71.4581|71.4581|77.1015|78.1251|77.6555|75.2141|77.6555|80.3089|77.0669|72.442|71.4437|71.984|68.7786|67.4232|67.0019|69.3281|70.5187|66.6814|66.3059|65.0238|65.4817|64.575|60.6095|60.2248|61.7268|62.2763|54.1895|54.6749|54.9496|54.2903|54.162|53.814|54.1162|55.8655|56.6256|58.1734|60.6919|62.9173|63.3753|63.65|64.2178|64.5658|65.5732|66.6631|65.9487|66.8554|66.6906|67.5697|61.0307|59.9867|60.9758|60.6553|65.0238|62.5877|61.5894|64.8864|66.8646|58.1367|52.2113|51.771|58.2968|63.091|62.6908|66.1277|69.4428|68.564|66.3191|68.3116|71.4005|72.2184|68.8424|68.738|71.5136|73.0537|68.9642|70.9132|75.5248|72.2793|76.8821|81.6938|85.2699|88.7503|88.324|87.9672|89.1854|89.6204|88.8373|88.5328|86.6186|87.8802|88.7503|86.14|86.6969|85.7137|86.7665|86.14|86.401|85.4439|85.7311|85.2699|84.191|84.4955|84.5999|84.0083|84.9306|85.7137|85.792|85.792|85.5048|85.3134|85.2699|86.0666|86.1507|85.7388|86.5793|86.655|86.5709|86.1507|86.1675|85.7304|84.4865|84.0914|82.318|82.3936|81.612|78.25|79.931|81.1581|81.5279|81.8641|81.0657|78.7375|80.7715|81.5784|82.0995|83.2173|83.4527|83.5535|82.3684|80.8639|82.0322|82.4189|83.2341|83.4275|82.5281|82.6542|82.5795|82.2096|81.3546|81.445|82.1109|82.2096|81.4697|78.3046|80.5654|81.8067|81.7328|81.4944|82.6206|82.2096|82.2096|82.2096|81.0997|81.8067|81.3528|80.2362|79.6939|80.635|79.7577|79.8374|81.7516|81.7516|81.0338|80.5553|78.9601|77.3649|74.9722|69.788|69.4849|70.0272|70.1947|72.9783|75.7698
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|614|618|609|608|606|600|595|588|588|594|586|596|603|615|606|596|601|682|645|636|611|601|618|620|617|624|619|607|602|602|594|594|594|597|596|593|590|592|580|569|590|595|595|595|593|599|597|598|599|598|597|596|602|599|588|588|584|584||581|583|586|581|587|590|592|584|597|599|599|603|601|600|599|597|625|614|613|618|618|621|628|627|627|628|612|604|605|608|603|602|579|610|593|602|572|583|595|610|580|566|578|572|568|575|584|575|554|547|521|510|546|558|549|557|540|532|524|527|514|503|504|484|476|454|450|467|465|407|432|506|560|554|572|570|573|589|591|560|593|583|577|575|577|570|562|561|549|558|563|546|530|528|531|500|535|565|555|552|578|586|573|569|566|535|521|525|538|551|524|486|463|481|473|462|470|460|457|464|473|455|452|453|446|443|449|458|455|466|463|465|442|445|443|465|461|446|451|459|451|440|435|436|461|470|467|473|469|467|459||486|484|474|480|474|475|434|410|397|385|367|375|378|377|376|386|408|416|420|456|458|455|449|454|457|445|450|440|462|478|479|465|435|428|415|431|436|438|436|440|413
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.87|8.91|8.49|8.41|8.38|8.3|8.17|8.29|8.48|8.94|9|9.29|9.07|8.7|8.81|8.9|9.44|9.66|9.96|10.5|10.9|10.45|10.5|10|9.81|10.55|11.05|11.2|11.1||10.85|11.15|10.75|10.75|10.6|10.45|10.4|10.45|10.4|10.85|10|9.73|9.68|9.75|9.62|9.23|9.07|9.18|9.15|9.4|9.21|9.28|8.99|8.93|9.01|9.15|9.17|9.575|9.5157|9.308|9.2981|9.2091|9.397|9.4662|9.7729|9.0805|8.665|8.9321|9.4168|9.8916|9.4959|9.031|8.8628|8.7837|8.5068|8.5068|8.21|8.1309|8.1605|8.121||7.9429|7.9627|8.1408|8.4573|8.4969|8.3782|8.2595|8.2397|8.3485|8.4078|8.5068|8.4474|8.0616|7.8836|7.8737|7.9528|7.9429|7.933|7.8242|7.7451|8.2199|8.2199|8.21|8.1309|8.0616|8.299|7.9955|7.9384|8.0715|8.2522|8.1856|8.081|8.1666|7.9955|7.9384|7.9384|7.6722|7.6532|7.7103|7.7768|7.7293|7.5962|7.8813|7.1605|7.1605|6.5535|6.3733|7.5968|8.4503|8.7349|9.3134|9.1237|8.9246|9.247|9.7212|9.6738|9.579|9.7686|9.8161|9.8635|9.579|9.4841|9.4841|9.4367|9.4841|9.2091|9.1048|9.1522|9.0194|8.8676|8.8297|8.9056|9.1522|8.9056|8.7161|8.3092|8.3376|8.2903|8.0915|8.3565|8.6215|8.5079|8.8392|8.8297|8.5931|8.4038|8.3092|8.2524|7.959|7.8928|7.8739|8.1956|8.2713|8.243|8.1483|8.2524|8.2524|8.0726|8.6215|8.5553|8.4795|8.631|8.5836|8.1199||8.0821|7.9685|7.8549|8.0158|7.836|8.489|8.4322|9.019|9.4638|9.6057|9.5584|9.4543|9.5111|9.1799|9.0758|9.4638|9.6531|10.7887|11.1673|11.0253|10.8688|11.102|11.0554|10.8688|10.7755|10.4956|10.449|10.5889|10.6822|10.3557|10.1224|10.8688|10.9154|11.0554|11.242|10.9154|11.102|11.242|11.3353|11.102|11.102|10.9621|10.5889|10.4956|10.2624|10.3557|11.4285|10.8688|11.0554|10.2624|10.1691|9.0402|9.7959|9.9358|9.8425|9.7959|9.7959|9.6093|9.7026|9.516|9.3294|9.4227|9.0962|8.8816|8.8443
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||5.5|5.34|7.15|7.52|7.45|6.71|7.08|7.62|7.8|7.905|7.7|7.47|7.85|7.95|7.945|8.47|9.025|9.03|9.105|9.34|9.4|9.53|9.58|9.48|9.25|9.15|8.955|8.76|8.6|8.49|8.54|8.51|8.4|8.56|8.41|9.23|9.31|9.39|9.265|9.1|9.05|8.84|8.6|8.41|8.46|8.27|8.12|8.09|8.18|8.12|8.4|8.1|8.39|8.21|8.58|8.78|8.98|9|8.96|9.01|8.92|8.86|8.71|8.53|8.56|8.45|8.21|8.26|8.08|7.75|7.72|8.04|8.135|8.37|8.53|8.58|8.87|8.57|8.85|9.36|9.27|8.86|8.86|8.73|8.82|8.75|8.765|9.07|9.16|9.04|8.933|9.02|8.82|8.77|8.39|8.285|8.18|7.64|7.97|7.795|7.29|6.445|6.2|7.23|9.35|9.38|10.58|10.255|10.2525|10.0901|10.495|10.15|9.9257|9.7047|9.5125|9.3203|9.0032|8.9168|9.0128|8.9023|8.8495|8.7534|8.4748|7.9367|7.831|7.5619|7.586|7.7829|7.9127|7.8022|7.61|7.5139|7.2064|7.216|7.4563|7.61|7.9751|7.9943|8.1096|8.4748|8.7438|8.1096|7.8118|7.4755|7.3217|7.4226|7.389|7.2881|7.4947|7.4563|7.5716|7.6388|7.3169|7.2449|7.61|7.3794|7.1007|7.2785|7.1872|7.2256|7.1488|7.7733|7.7445|7.5139|7.3794|6.6491|6.553|6.7452|6.3801|6.8701|7.0623|7.0239|7.6676|7.8406|7.4947|7.413|7.8694|7.4851|7.879|8.1096|7.8454|6.9662|7.0623|7.2449|7.0431|7.0623|7.2208|8.0232|8.2922|8.2442|8.4748|8.3787|7.9991|8.0424|8.7774|9.1474|9.1954|9.3539|9.5701|9.6374|9.5749|9.7527|9.1666|9.2242|10.531|10.6558|10.8865|11.2997|11.3573|11.2997|11.6072|10.9249|10.5598|11.2805|10.579|10.2812|10.0506|9.82|9.3491|8.8975|8.4844|8.3691|9.5653|9.9593|9.8872|10.3388
09492|103399|/equities/wan-hai-lines|MSCI_EEM||90.7|99.8|102.5|101.5|99.8|102.609|95.652|96.522|96.522|95.652|112.174|130.435|135.652|131.304|122.174|126.956|123.478|120.435|130.87|127.826|128.696|130.435|133.043|136.087|143.043|163.478|154.783|151.304|128.696||126.087|131.739|144.348|158.696|171.739|168.696|162.609|145.217|130.87|132.174|134.783|136.522|136.522|129.565|127.391|131.739|134.783|159.565|175.652|170.435|166.798|173.913|183.399|158.893|162.055|166.403|156.522|170.751|186.166|203.953|226.087|176.285|143.873|110.672|112.253|88.933|58.656|57.708|68.142|66.64|60.237|47.115|43.32|42.055|39.407|37.826|35.81|35.296|36.087|33.281||32.372|33.32|32.095|34.19|35.81|37.628|33.399|31.107|29.091|29.763|28.972|24.585|22.925|20.791|19.605|18.3|17.747|16.877|16.206|14.98|15.296|15.455|15.573|15.771|15.375|14.387|13.399|13.241|13.636|14.032|13.32|12.885|12.885|12.846|12.727|12.806|12.609|12.292|12.213|12.925|12.648|12.292|11.818|11.146|10.672|9.368|9.368|11.462|13.281|13.439|13.557|13.281|13.083|13.241|14.308|14.308|14.111|14.506|14.585|14.15|14.111|14.308|14.269|14.19|14.19|14.348|14.308|14.15|13.874|13.834|13.953|14.348|14.822|14.862|15.02|14.466|14.545|15.178|15.929|16.047|15.02|14.743|14.941|14.348|14.19|14.15|14.032|13.992|14.071|13.399|12.806|12.727|12.846|12.727|12.648|12.569|12.569|12.648|12.609|12.609|12.609|12.609|12.688|12.411||12.411|12.332|12.292|12.332|12.213|12.332|12.49|12.569|12.49|12.253|12.095|11.976|11.897|11.858|12.253|12.213|12.016|12.885|13.162|13.162|13.281|13.162|13.202|13.123|13.083|13.241|13.123|13.162|13.162|13.202|13.162|13.043|13.004|13.043|13.083|12.964|12.885|12.806|13.36|13.439|13.399|13.36|13.399|14.15|14.071|13.992|14.111|14.111|14.229|14.111|13.874|13.36|14.545|14.783|15.534|15.494|15.217|14.941|15.375|15.375|15.217|14.901|14.427|14.229|14.387
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||24.8|26.6|26.9|26.35|27|28.7|29.6|28.05|27.5|25.5|24.1|22.5|21|19.62|19.6|17.58|18.3|20.05|20.6|21.7|22.65|23.6|24.25|19|23.65|28|27.4|23.65|23|23|21.9|29.7|30.55|28.5|31.55|32.8|30.6|35.4|37.75|35.55|31.75|26.9|28.4|32.6|26.9|27.6|27.6|28.5|31.25|31.5|33.25|34.5|31.7|30|32|33.2|28|35.6|35|30.4|32.8|30.7|30.3|30.25|27.15|24.8|23.3|17.62|17.18|16.9|15.66|15|14.64|13.26|13.54|12.86|12.6|13.04|11.82|12.02|12.12|9.66|9.9|10.24|10.12|10.62|10.96|11.26|11.66|11.38|10.88|10.22|11.9|11.68|10.5|10.54|11.28|12.14|12.28|11.74|10.12|13.72|13.4|14.52|14.5|15.2|15.04|15.84|15.2|14.72|14.88|14.76|15.42|15.7|15.4271|15.3874|16.9181|15.2482|15.606|14.95|13.0415|12.6439|12.286|12.5246|12.0872|11.0137|10.5366|10.6757|11.2125|15.8048|16.0434|17.3356|17.5543|17.2959|16.8585|16.9977|16.779|16.3018|17.3356|17.4748|17.3953|18.3296|17.6537|18.5881|17.6338|17.3953|18.3694|17.773|16.0036|14.95|14.3735|14.3337|14.7909|16.6199|17.2163|17.2362|16.4211|17.4151|16.3814|16.6|17.8923|17.4549|17.5543|18.4489|19.0652|18.2104|18.1706|16.6796|16.0036|16.6398|16.0036|17.4549|17.5145|18.3893|19.0652|20.1785|15.9042|14.7711|13.6379|14.2542|13.8764|13.7174|14.0156|13.618|11.8089|11.5703|11.2125|10.9143|10.7354|10.3775|9.5425|9.3736|10.0793|11.4312|11.3715|13.3993|13.5385|12.6439|12.5644|10.7354|11.3715|10.8348|11.1131|13.1608|8.5485|14.5325|13.3198|15.2084|14.8307|12.4053|11.8288|16.1826|15.9639|19.4827|19.3833|19.1646|17.7133|20.1288|20.7749|21.4707|24.6516|27.8821|27.4348|27.1366|26.4905|25.4468|25.1486|23.8564|25.9935|24.1049|22.7629|23.2103|25.0492|23.757|22.3653|22.5641|18.7869|16.7193|25.0492|23.2103|21.3216|20.1785|20.1288|18.9658|13.8168|10.4769|8.9064|8.7473|8.5286|8.807|9.4233
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||122.35|123.15|121.15|127.45|126.85|120.15|117.5|113.65|115.65|112|114.8|121.4|124.05|116.5|116|112.5|123.1|131.9|132.1|137.05|140.45|132|130.9|125.75|119.55|135.8|143.45|157.4|170.05|176.15|170.15|177.7|182.65|221|212.1|196.1|211.45|212.1|208|215.5|232|228.35|223.3|220|226.55|237.5|222.7|221.2|211.05|210.2|208.2|214.3|199|201.95|218.8|231.7|223.75|232.4|235|229|234.35|230.65|227.7|242.3|234.75|230.5|227|220.7|210.9|211.15|198.6|195.6|200.25|200.1|187|205.3|212.35|216.15|209.3|203.95|157.25|143.15|143.6|153.1|160|162|155.1|139.7|153|152|146.3|140.8|125.8|117.6|105.15|103.85|104|104.45|114.2|111.2|102.3|112.5|108.55|107.55|115.35|116.85|99.55|95.25|91.7|93.15|91.4|94.75|92.65|93.3|90|86.25|94.2|79.7|77.1|77.7|72|72.85|70.65|62.15|54.2|54.2|48.65|58.35|50.95|93.7|101.65|116.5|121.35|124.25|131.15|134|137.8|140.1|145.25|145|138.5|130.25|125.6|127.5|121.4|127|122.25|111.4|101.85|96.25|94.5|97|106.85|100.85|97.7|93|93.55|91.1|96.2|91.25|101.4|106.1|110|116.5|122.05|115.7|121.6|115.35|111.65|113.55|113.75|114.15|127|139|143.85|149.5|147.15|149.1|139.9|146.4|162.45|159.5|143.5|129.2|127.15|133.8|137.5|149.6|155.55|155.1|157.6|158.85|163.6|147.05|152.85|151.55|147.55|140.5|168.1|146.73|149.6|156|146.67|158|162.77|182.87|188.57|190.9|200.67|198.7|193.77|197.67|201|191.73|186.63|190.73|188.7|182.83|198.07|204.87|203.33|203.47|196.67|214.73|219.4|222|234|222.83|224.4|208.83|204.1|200.67|203.87|201|212.1|203.77|212.73|224.4|232.77|245.33|247.2|251.2|247.33|242.6|244.7|243.53|234.77|231.33|226.97|230.8|233.9
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||6.06|7.16|7.01|6.58|6.64|7.2|7.18|7.46|7.65|6.84|6.95|7.04|6.85|6.73|6.23|5.58|6.16|5.69|5.86|5.58|5.96|6.11|6.28|5.28|5.91|6.16|6.87|7.76|7.63|7.55|7.51|8.2|8.05|8.6|9.68|8.69|11.02|11.74|12.12|12.54|13|12.38|12.1|12.9|12.06|11.88|11.38|13.22|12.44|12.4|13.28|12.04|13.02|12.82|13.82|13.7|11.78|13.42|14.16|13.04|12.8|12.86|11.92|9.91|9.33|8.73|8.31|8.05|8.37|8.61|8.25|8.06|8.28|7.36|7.05|7.29|6.85|7.57|7.9|9.5|9.77|9.32|9.2|8.19|7.89|7.7|7.53|7.31|7.32|7.5|7.88|7.19|7|6.28|5.58|5.55|5.74|5.81|5.49|5.54|5.45|5.45|5.27|5.27|5.18|5.1|5.34|5.73|5.21|5.1|5.11|4.49|4.17|4.27|4.04|3.99|3.91|3.73|3.94|4.59|3.88|4.03|4.08|4.15|4.02|3.91|3.32|3.34|3.85|4.72|4.75|5.06|5.28|4.46|4.55|4.87|4.72|4.51|4.36|4.3|4.28|4.03|3.62|3.65|3.56|3.47|3.48|3.31|3.34|3.38|3.29|3.36|3.44|3.49|3.52|3.26|3.19|3.33|3.37|3.37|3.69|3.78|3.78|3.8|3.9|3.57|3.54|3.59|3.6|3.49|3.5|3.65|3.87|4.35|4.41|4.63|4.7|4.84|4.51|4.62|4.72|4.59|4.75|4.07|3.88|3.81|3.78|3.51|3.5|3.51|3.45|3.7|3.81|3.78|4.01|4.25|4.24|4.46|4.55|4.04|4.08|3.97|3.96|4.53|5.06|4.77|4.65|5.05|5.38|5.48|5.07|5.6|5.67|6.1|6.03|5.82|5.53|5.52|6.07|6.58|6.37|6.3|6.69|6.45|5.75|5.55|5.24|6.29|6.8|6.6|6|5.9|6.13|5.68|5.36|5.4|4.92|4.69|5.36|5.4|5.26|5.39|5.14|4.86|4.89|4.78|4.5|4.9|4.72|4.52|4.43
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||48.5|49|48.5|46.75|46.5|46.25|47|46.25|46.25|46.25|45|46.75|47.75|46.75|45.5|45|46.75|48|49|48.5|49.5|48.75|48|47.5|45.25|49.25|49.5|49.75|49.25|49|48.25|49.25|46.25|45.5|43.5|42.25|40.5|40|39|40.5|40.5|41|42|42|42|42.5|42.75|40.25|39.5|39.75|39.5|38.25|37.5|36.5|37|33|32.75|32.75|32.75|32.75|33.25|33|33.75|33.75|33.5|32.5|32.25|31.5|33.25|33.25|31|32.5|32.75|33|33|33.25|33|33|33.25|33.75|32.75|32.5|33|33.75|35|33.75|34|32.25|35|34.75|34.25|35|34.25|32.75|28.25|27.5|28.25|30|30|30|29|31.25|31|31.5|30.75|31|32|32.6277|32.5|33.25|36.25|37.5|36.75|34.75|35.75|36.75|37.5|36.75|36.75|38|37.75|38.25|34.25|33.25|153|146|138.5|124|113|156.5|162.5|175.5|186|185.5|189|195.5|177.5|167.5|164|160|155|166.5|164|164.5|167|166|165|153|171.5|166|157|155.5|148|147.5|145.5|144|135.5|122.5|116.5|118.5|120.5|126|123|124.5|118.5|115|109|105.5|103.5|99|96.5|95.5|103.5|103|98.75|99.25|97.25|95.75|90.25|90|88.75|87.5|88.75|87.5|87|86.5|83.75|83|81|82.75|79.75|77.25|75.5|75.25|74.75|74.25|71.5|73.75|76.25|75.5|72.25|73.75|70.75|73|72|70.25|67.5|66.75|66.5|68|64|64.5|63|62.25|61|62.75|61.25|60|63.75|68.5|67.5|67.25|69.75|69.75|69.75|66.75|64.5|64.25|62.25|61.25|67|68.5|68.25|63.75|71.75|70.25|73|69.75|71|70|71|67.5|65.25|55.75|53.5|52.25|50.75||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||113|114|112.5|112.5|112.5|110.5|102|98.3|103.5|122|124|131.5|132|124|126|126|120|118|118.5|118|122|127.5|130.5|139|141.5|152.5|153.5|152.5|150||151|154|152|157|159.5|158.5|161|157|157|160|159|151|140|138|138.5|135|123.5|126.5|134.5|135|132.5|127.5|117|120.5|137.5|147|142|142.5|148.5|153.5|154|157|166.5|165.5|162|160|155|157.5|182.5|173|163|158.5|165|164.5|159|150|143.5|140.5|143.5|136||129.5|130|127|127|128|126|125|129|126.5|124|121|117.5|113|112.5|115|121.5|121|127.5|128|126|135.5|130|128.5|136.5|138.5|131|129|125.5|127|119.5|113.5|103.5|101.5|100.5|99.2|101|99.6|100|90.8|89|91.9|89|87.1|86.9|81.7|72.6|68.5|75.6|88.3|90.4|94.3|92.5|90|89.7|93.1|90.1|87.3|85.8|86.2|85.4|84.7|83.3|83.8|83|82.6|89.1|89|88.5|88.9|88.1|88.4|89.5|87.3|87.7|83.8|81.5|86.6|84.4|83|85.3|85.6|86.4|88.6|87.4|83.2|77.6|78.6|80|76.3|75.6|73.6|77|83.3|86|84.6|84.3|86.7|80.8|80.3|79.6|81.5|81.3|82|74.6||73.9|75.5|75.5|75|71.8|70.6|67.5|67.5|68.2|64|63.5|63.9|71.3|64|64.5|67.3|70.1|76.5|81.3|80.7|84.1|96.4|100|95.1|90.6|100|103|100|97.1|91.5|92.2|93.1|98.5|107|110.5|121|120|103|97.7|92.5|88.3|90.9|98.2|96.2|90|88.2|88.7|86|85.5|85|85.2|81.8|93.2|87.3|87|84.9|77.2|72.7|72|71.7|68.4|70|73|72.7|72.1
09498|27014|/equities/asur--b|MSCI_EEM|443.29|428.51|426.19|406.2|383.31|374.14|374.42|377.71|386.5|389.96|403.31|410.31|411.76|420.45|416.49|418.44|407.28|415.25|408.78|410.02|400|404|424.35|418.7|396.18|386.79|420.88|412.97|441.23|425.13|406.98|386.97|394.84|421.41|418.19|408.1|395.61|396.03|409.37|380.32|390.83|400.02|420.01|410.46|388.99|400.05|390.13|379.35|366.73|356.17|355.77|360.13|354.41|337.01|334|346.06|352.48|350.34|347.14|355.05|364.01|361.85|360.93|368.91|344.51|345.02|343.31|354.04|357.14|342.61|338.9|343.3|353.96|360.41|345.13|340.51|360.47|348.52|359.85|350.14|338.01|334.58|325|310.58|311.81|322.29|324.81|312.71|315.6|313.06|299.7|299.77|301.25|304.21|278.14|241.3|240.08|238.42|239.1|238.73|236.94|225.6|235|230.8|238.11|240.22|240.11|228.92|219.1|213.25|218.91|223.96|233.17|254.99|251.79|259.28|260|227.34|225.7|220.48|230|235.26|233.42|229.1|219.34|210.68|203.63|206.09|196.24|263|306.2|300.58|362.81|360.01|361.38|360.54|372.8|370.08|352.89|348.59|349.23|347.13|324.95|324.11|332.02|330.33|320|306.88|311.08|300|300.39|299.05|293.01|293.45|295.97|290.05|286.5|276.01|274.24|268.53|280.97|286|290.55|305|303.84|306.33|309.18|319.65|314.2|294.09|298.37|303.11|300.06|305.14|300|303.93|300.47|300.13|304.89|293.06|292.67|296.02|303.57|313.97|309.21|309.6|316.5|332.63|329.59|321.34|310.09|293.56|295.39|288.13|277.27|269.01|263.4|276.92|282.94|299|309.4|320.87|348.74|348.95|369.53|377.9|376.87|354.81|343.75|349.06|328.59|324|335.26|328.93|328.7|306.5|306.51|308|309.74|315.05|314.84|313.1|310.65|318.48|325.25|321|319.29|323|319.39|307|303.46|301.58|311|328.63|326.47|325.53|335.91|328.06|325|359.55|358.06|357.5|358|356.35|348.07|346.3|336.01|330.02|318.27|322|320.27|331.36
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||267.5|266.5|239|228.5|237.5|251.5|233|234|242.5|283|309|358|364|363|397.5|380|393.5|386|421|440|497.5|506|480.5|453|475.5|530|510|493|473||472|489|501|553|566|559|551|570|573|540|543|534|499|433.5|404.5|388.5|389|413|440|425|405|410|367.5|343|380|387.5|360|389|412.5|388|375|357.5|338|337|315|307|276.5|252|287.5|298.5|314|302.5|331|331|301|291.5|270|268.5|283.5|276.5||221|226|214.5|213.5|185|168.5|167|171.5|171|166.5|138.5|133.5|125.5|112.5|105|119|121.5|116.5|114|112|122.5|121|117|122.5|128|111.5|100|91.7|78.5|78.9|81.8|71.1|69.8|63|59|56.8|54.2|53.3|68.6|68.8|66.5|62.9|53.8|51.4|49.45|38.7|42|44.1|52.4|52.9|46.6|41|40.35|42|49.75|47.2|44.5|45.15|47|47.85|46.9|47.8|50.5|50.5|52.5|52.8|53.8|50.8|49.7|48.6|48.5|48.5|43.2|40.6|40.5|38.7|41.3|39.65|35.4|38.5|40.55|38.5|37.55|41.15|37.7|35.3|32|31.3|29.05|31.1|40.55|43.75|44.2|48.25|46.8|45.7|45|40.95|36.75|36.1|36|36.15|36|36||35.8|34.7|32.55|33.2|33.35|32.8|34.1|35.3|31.3|29.65|29.55|28.6|25.95|23.95|24.3|23.8|23.35|27.9|28.95|31.15|30.4|28.5|28.65|27.65|28.1|26.9|26.5|26.15|26.15|26.3|25.75|26.5|26.25|26.45|25.35|25.05|25.1|24.9|25.6|26.05|26.5|29.15|30.05|31.95|30.5|30.3|31.3|30.25|27.1|25.6|25.2|24.7|26.05|25.8|26.35|26.15|26.05|25.85|26|25.6|25.2|25.15|25.1|25.4|27.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||447|446|407.5|401|406.5|426|418|393|403|461.5|451|494.5|472|456|459|454|462|467|459|465.5|464|448|454|421|427|548|563|584|590||582|600|595|620|623|606|606|589|574|600|631|611|584|573|556|551|560|590|593|595|556|541|531|503|547|586|595|575|587|622|634|609|600|617|616|625|539|568|533|512|511|488|470.5|471.5|452|454|431.5|412|422|411||400|401.5|393|404.5|413|400|389.5|386|386.5|391|400.5|407|401|373.5|367|374|351|349.5|351|345|371|359|365|371|370|361|336.5|320|321|318.5|322|330.5|336|330|318|309|290|266|263|271|277|268|261.5|224|233.5|201|217.5|271.5|348|360|372.5|364|374.5|380|402|397.5|397|399|405|395|390.5|390|391|395.5|386|389|402|409|404|400.5|412.5|407|393.5|391|380.5|376.5|367|370|372|395|406|388.5|388.5|401|396.5|400|395|397|395|406.5|390|387.5|403|422.5|421.5|410|408|410.5|411|348|349|343|339|343.5||339.5|336|349|351.5|345|331.5|332.5|321|326|374|374|382.5|366|336.5|338.5|338.5|331.5|360|370.5|384.5|367.5|364|365|371.5|371|340|338.5|345|346|334|352|337|345|347|359|357.5|365.5|362|330|325|340|358|355|344.5|337|318|321.5|305|302.5|303|298|263.5|290|306|297|288.5|295.5|283|284|272|270.5|263|272|282.5|316.5
09501|103341|/equities/catcher-tech|MSCI_EEM||176.5|173|169.5|166|165|165.5|159|154.5|162|161|161.5|167.5|164|160|152.5|144.5|144.5|142|145|143|144|143.5|146|142.5|140.5|144|143|152|153||154.5|157.5|157|156.5|155|152.5|153|148|147|151|161|162|160.5|160.5|161|160|160|163|162.5|154.5|153.5|163.5|174|173.5|172.5|185.5|185|185.5|179.5|180.5|180.5|177.5|178.5|176.5|181|178.5|169.5|170.5|185|197|199|196.5|204.5|204.5|203|200.5|191|193|191.5|190||189|198|200|205|203.5|200.5|198|197|194.5|188|191|187.5|184.5|178|178|177|177|176.5|175|174|185|185|187.5|203.5|186|203|215|211.5|214|227|225.5|217.5|220.5|216.5|215.5|218|205|205|228|224|221.5|209|196.5|196.5|184|176|173|181|230.5|237|242|228.5|230|241.5|250|237|231|225|239.5|241|240.5|241.5|247.5|266|252|271.5|255.5|255|251.5|251|237.5|228.5|224|226|221|211|217.5|208.5|200|221.5|224|223|226.5|220.5|218|214|182|188|187|195|210|236.5|241.5|247.5|251|244|240.5|225|229|218|220|234|239|232.5||224|217|203|199|196.5|218.5|219|211.5|235|241|239|244|260.5|281|292|280|272.5|312.5|329|321|341.5|356|362.5|357|355|365|360|357.5|356|335.5|330.5|326.5|331.5|338.5|345.5|339|342.5|338.5|327.5|317|314|347|357|353|354.5|346|355|349|343|331.5|324.5|320|320.5|319|327|316|323.5|310|320.5|315|306|322|326|324|323.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.39|6.12|6.19|6.1|6.36|6.4|6.63|6.6|6.3|7.12|6.98|7.07|7.49|7.38|7.03|6.79|6.88|6.65|6.57|6.51|6.9|7.02|6.96|7.42|7.23|7.87|7.66|7.57|7.53|7.55|7.63|7.42|7.31|6.8|7.02|6.83|6.75|6.64|6.31|6|6.09|6.1|5.97|5.78|5.68|5.44|5.7|5.57|5.44|5.23|5.3|5.14|5.11|5.06|5.18|5.17|5.09|5.34|5.27|5.33|5.45|5.42|5.8|5.83|5.7|5.59|5.64|5.68|5.58|5.57|5.7|5.68|5.8|5.71|5.64|5.86|5.72|5.59|5.58|5.76|5.52|5.51|5.3|5.35|5.45|5.55|5.41|5.46|5.48|5.33|5.28|5.39|5.13|5.07|5.03|5.11|5.32|5.19|5.16|5.25|5.18|5.21|5.35|5.31|5.26|5.17|5.6248|5.5263|5.6445|5.6839|5.8021|5.8612|5.7332|5.7726|5.3982|5.4869|5.4869|5.2209|5.1224|5.1914|5.2111|5.4672|5.1717|5.477|5.2308|5.0436|4.7776|4.6594|5.2012|5.9499|5.8514|6.1272|6.1764|5.6938|6.2848|6.6591|6.8759|6.8069|6.9842|7.0926|6.8167|6.7576|6.5114|6.4818|6.1764|6.2158|6.472|6.2454|6.0582|6.0681|6.009|5.9696|5.9696|6.0287|6.1272|5.9203|5.7529|5.8908|5.6403|5.5718|5.5326|6.032|5.9732|6.0222|6.1299|6.1103|5.5718|5.5326|5.4347|5.4053|5.5815|5.7774|5.9243|5.9732|5.9732|6.0418|6.1985|6.3453|6.1103|6.0809|5.9439|5.9243|6.1593|6.2278|6.1495|6.0124|5.9243|5.7774|5.8166|5.5815|5.0626|5.229|5.1899|5.1997|5.3857|5.5718|5.3661|5.3074|5.3857|5.4249|5.4542|5.3759|5.2976|6.1691|6.3453|6.218|6.0418|5.9732|6.1789|5.8949|5.5815|5.9928|6.0712|6.1544|6.2894|6.463|6.2894|6.5595|6.7524|7.283|7.0901|6.8489|6.656|6.8971|6.5016|6.4148|6.3859|6.1158|5.9229|5.8167|5.8553|5.9807|5.9229|5.9036|6.0676|5.8843|5.7975|5.8843|6.3087|6.6656|6.1254|6.0676|5.9518|6.1544|5.6528|5.6142|5.7203|5.7685|5.6431|5.9807|6.1061
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||12.34|12.24|12.1|12.08|12.86|13.16|13.12|13.32|12.92|12.2|12.3|13.22|13.46|13|12.96|13.46|14.28|14.06|14.14|13.82|13.54|12.22|13.64|11.7|14.06|16.14|17.08|17.52|16.2|15.94|15.88|15.46|15.9|15.38|15.44|14.84|14.92|14.84|14.88|15.18|15.46|15|14.0206|13.5957|13.4219|13.1709|13.5957|13.4606|13.3833|13.3254|13.0357|12.9778|12.5143|12.3211|13.4219|13.4219|13.3833|14.0979|14.4069|14.542|14.4262|14.1172|13.8661|13.7867|13.5991|13.7867|13.1865|12.9801|12.9801|13.0364|13.224|12.7925|12.9426|13.0552|12.7738|13.9743|14.3869|14.3494|13.7304|13.4866|13.5053|13.8617|12.605|12.0422|12.1736|12.3799|11.9297|12.0422|11.9297|12.1923|11.9109|12.68|12.6988|11.7796|12.9238|13.1677|13.1865|13.0364|12.5299|12.6988|12.8113|12.9051|13.1865|13.4115|12.5487|12.1923|12.5487|13.4303|12.68|12.3424|11.8922|11.5921|11.2732|11.3107|11.4233|11.292|12.0164|11.6323|11.7969|12.6016|12.1993|12.5102|11.6323|11.7786|11.5957|10.7727|10.8458|11.3396|12.3456|12.7297|12.6565|13.0772|12.8943|12.0529|11.9066|12.2724|12.4736|11.87|11.9615|11.7969|11.2482|11.2299|11.2848|10.9373|10.7544|10.2971|9.6753|9.4558|9.3643|9.5655|9.529|9.785|10.0959|10.0959|10.0045|9.6204|9.8399|10.8458|10.352|9.7301|10.2057|11.5408|11.4494|11.5408|11.7603|11.6689|11.5042|11.2116|10.919|10.9346|10.7733|11.1138|11.311|11.2214|11.1676|10.9346|11.1676|11.1138|9.9487|10.2176|9.7874|9.877|9.626|9.5543|9.4468|9.4288|9.0703|9.16|8.8014|8.2547|8.434|8.8014|8.8552|8.7835|8.9807|9.0883|11.0242|11.078|10.8629|10.0204|10.4147|10.7016|11.0959|12.4941|12.4403|11.7412|11.6875|11.7233|12.0101|13.5696|13.1215|13.6951|15.0575|15.5056|15.5773|14.6093|14.699|15.7566|15.6132|15.8462|15.4698|14.6631|14.1253|13.9461|13.6951|13.014|13.2291|14.4838|14.6452|14.1791|13.8027|13.48|13.9102|13.731|14.1612|13.6593|12.7809|12.7271|13.8565|14.5018|13.1574|13.5338|13.1394|13.3545|12.6375|11.4724|11.1497|11.0063|11.6875|10.845|10.9525
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||16.9|16.52|16.54|16.61|16.23|16.2|16|15.74|15.74|16.04|15.71|16.83|17.07|17.19|16.74|17.5|17.23|17.85|17.8|17.93|16.85|15.79|15.79|15.7|15.66|16.31|17.27|17.31|17.3|17.15|16.57|16.75|16.33|16.325|16.2|15.945|16.025|15.35|15.015|14.9|14.905|14.94|15.04|15.22|15.22|15.58|15.82|15.56|15.8|16.03|15.8|15.88|15.975|15.52|15.4|15.33|14.69|14.135|14.25|14.21|14.15|14.755|15.025|14.67|14.52|14.345|14.16|14.09|13.955|14.1|13.575|13.9|13.46|13.52|13.14|13.15|12.62|12.58|12.1|12.31|12.08|11.9|11.9|12.58|12.97|13.16|13.12|12.49|12.58|12.92|13.5|12.96|12.16|12.02|11.35|11.04|11.63|12.24|12.36|12.31|12.62|13.44|12.86|13.23|13.48|13.21|12.7|12.29|12.43|12.19|11.95|11.5|11.92|11.86|11.84|11.78|12.37|11.94|12.01|11.15|11.42|11.52|11.36|11.5|11.22|10.44|11.06|9.01|9.99|11.61|12.41|13.72|13.69|13.35|13.3|13.72|13.59|13.74|14.01|13.63|12.92|12.98|13.25|13.61|13.36|13.32|13.33|13.42|13.33|12.93|12.65|12.55|12.53|12.33|12.08|11.74|11.75|11.93|11.88|12.19|12.24|12.3|12.26|12.01|12.59|12.17|12.17|12.12|12.08|11.57|11.04|11.22|11.24|11.98|12.04|12.22|12.05|11.88|11.29|10.93|10.65|10.56|10.79|10.5|10.38|10.5|10.8|10.56|10.5|10.37|9.5|9.58|9.8|10.63|10.44|9.77|9.705|10.01|9.515|9.6|9.56|9.54|9.39|10.03|10.45|10.35|10.39|10.12|10.85|10.64|10.38|10.89|10.75|10.58|10.54|10.35|10.14|10.33|10.12|10.1|9.97|10.1|10.53|10.58|11.22|11.47|11.46|11.17|11.12|10.61|10.96|10.91|10.97|10.9|11.3|11.76|11.6|11.52|12.1|12.23|11.36|11.27|11.25|11.4|10.9|10.43|10.25|10.03|10.15|9.95|10.45
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||60.13|62.3|63.02|58.47|57.82|59.07|60.7|65.1801|63.49|60.51|52.75|58.99|47.22|43.3|39.97|36.03|38.565|38.68|38.595|40.1201|42.37|40.74|42.72|32.2|40.83|42.38|35.23|38.12|36.7115|35.51|34.47|40.25|37.09|38.77|36.45|37.095|38.66|40.981|42.42|56.54|65.8|64.03|64.2|70.35|64.29|57.8231|54.53|51.34|53.32|58.01|60.06|55.37|47.23|45.11|51.3|56.475|51.73|56.92|65.35|61.51|60|52.4576|59.35|66.66|73.41|68.87|67.51|63.82|71.89|79.45|66.5|64.9|64.06|60.56|62.42|79.23|70.3|73.2801|81.505|100.66|111.3387|92.74|84.05|73.71|71.46|59.12|54.63|53.17|43.54|37.02|38.8|38.2601|39.1508|38.2|36.6|33.334|37.698|35.462|30.346|24.856|21.5702|22.007|18.694|18.224|24.206|22.65|21.9106|22.232|20.622|20.366|17.14|17.136|13.996|11.454|10.966|11.0499|10.234|10|10.004|9.269|9.286|9.282|8.858|9.166|9.944|10|8.372|8.3185|10.052|11.308|12.105|13.95|11.4|10.014|9.944|10.146|10.481|10.5019|9.9602|9.9517|9.432|8.7|7.636|7.158|7.242|7.254|7.146|7.242|7.8|8.0209|8.484|8.626|8.664|9.64|9.302|9.996|9.778|8.658|7.802|7.8229|8.158|8.4314|8.29|7.712|8.36|7.942|8.2|8.486|7.6|7.054|6.15|6.448|6.7|7.332|7.386|6.7763|6.512|6.652|6.0339|6.146|6.37|6.412|6.97|6.324|6.104|6.024|6.512|5.634|5.066|4.977|4.508|4.3272|4.36|4.79|4.794|4.502|4.438|4.0701|4.938|4.086|4.1104|4.62|4.804|5.216|4.826|5.7|6.044|6.172|6.898|6.518|6.88|6.95|6.9152|7.2965|7.004|7.17|7.034|6.55|6.668|6.774|7.8|10.204|12.534|11.016|10.4518|10.308|10.174|10.13|9.962|9.3|9.126|8.88|8.886|8.568|8.608|10.538|9.702|9.274|10.2|11.6|11.8002|10.408|12.0107|10.054|9.482|9.0302|9.017|9.916|8.658|7.704|7.7
09506|103731|/equities/formosa-petro|MSCI_EEM||84.1|83.8|81.7|81.6|82.6|81.3|82|88.1|92.3|91.4|93.5|95.2|94.2|93.5|90.8|88.6|89.6|88.3|91.5|92.4|93|93.6|94.7|92.5|95.5|98.8|95.9|97|95.5||95.1|96.2|96.5|95.3|95.5|94.4|94.1|96.1|95.2|95.6|98.5|100|100|100|101|100|96.9|94.2|92.5|95.7|94.5|95.5|91.1|90.3|94.6|95.4|96.5|98.6|102|106.5|105.5|102|104|105|98.1|96.9|94.7|93|100.5|101.5|98.2|96.5|96.5|95.8|94.1|94.8|100|96.2|97|92||88.4|88.5|94.4|99|97.6|93.7|92.4|92.3|92.3|90.5|93.9|91.7|81.3|78.2|78|80.2|80.4|79.9|79.6|79|81.4|81|80.2|81.8|80.5|82.1|80|80.7|84|83|86.6|87.4|88|87.9|89.2|88.8|87.2|87|85.1|84.1|80.6|77.8|81|78.3|76.2|68.4|66.1|70|83.9|85.9|88.7|88.5|86.6|89.5|95.8|95.5|97.2|97.2|96.9|96.4|94.9|95.2|96|95.8|96|97.5|96.7|96.6|96.5|96.1|97|98.2|98.6|95.9|95.6|94.7|97|94|100|104|105.5|106|106|106.5|110|110.5|113.5|114.5|112.5|113|105.5|106.5|114|113.5|113|113|113.5|113|113.5|110.5|115|115|113|106.5||107.5|107|108.5|105.5|101.5|100.5|107.5|110.5|110|111|111|109|117|117|117|119.5|123.5|130.5|141.5|127.5|122.5|122|124.5|121|119|119|118|119|117.5|117|115|119|117|119.5|120.5|118|121.5|122|117.5|118|116.5|117|116|116|117|106|114.5|111.5|111.5|112.5|111.5|110|120|118.5|119|119|115|111|112.5|108|107.5|105.5|105.5|106|105
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||182.1|182.1|175.7|180.2|180.1|173.3|174.1|183.8|184|177.1|178.5|196|210.2|206|202.4|203.2|202.4|212.2|220|218.6|218|211.4|220|202|216|208.8|210|205.8|203.4|198|195.8|196|193.4|192.5|192.6|192.1|191.3|195|190.1|190|187.1|189.1|177|180|173.1|168.5|182.1|189|189|185.1|177.2|172|176.5|171.4601|168.4868|153.8186|150.647|153.6203|158.2785|157.0892|157.5847|153.9177|148.6649|145.196|141.4298|136.177|133.7984|133.7984|125.8696|125.0767|125.8696|122.1034|120.0221|119.923|121.0132|119.1301|122.8963|117.3461|116.1568|118.0399|122.0043|117.4452|117.4452|122.9954|121.9052|118.2381|119.031|119.4274|120.1212|118.3372|115.463|114.0755|118.9319|122.0043|112.4897|110.5075|112.688|114.1746|110.012|105.552|104.1645|104.2636|102.777|100.6957|101.0921|104.1645|101.4885|90.7351|94.204|92.1722|92.1722|97.1773|95.3933|97.2268|96.8799|97.7224|85.2345|80.725|78.495|79.2879|79.3375|78.2968|74.6298|72.8458|70.368|68.3858|65.4621|61.2995|71.3591|97.7224|94.0057|114.9675|117.9408|124.8785|128.8429|129.1402|129.3384|126.9598|126.8607|124.0856|123.0945|115.9586|116.0577|118.6346|118.139|119.4274|118.9319|117.4452|120.0221|117.9408|113.0844|113.9764|121.0132|127.9509|128.1491|124.3829|123.9865|125.8696|118.9319|121.5087|127.0589|130.6268|139.9432|136.7717|142.2227|141.7272|141.8263|134.7895|132.8073|132.609|133.1046|131.8162|126.8607|122.8963|118.2381|121.9638|119.9164|119.5264|117.0891|115.2367|110.1671|106.0724|108.4122|112.8969|110.1671|105.8774|103.4401|101.3927|98.7604|96.2744|96.4693|95.5432|94.032|91.156|91.156|91.156|90.6685|88.7187|87.7437|86.0863|85.1114|89.6936|88.7674|88.3287|88.2312|86.8663|87.7437|89.0111|89.2061|86.6713|84.6239|82.8691|81.8941|77.6532|76.8245|76.8245|75.5571|75.0209|75.2159|82.8691|80.773|79.9443|78.9693|78.9693|77.2145|80.6267|81.4067|89.6936|94.1783|94.5682|94.7632|97.493|103.6351|104.5125|105.195|105.2925|105.39|103.3426|106.1699|106.7549|104.3175|104.9025|102.8551|102.3677|100.9053|99.9303|99.9303|100.5153|99.0529|97.688|98.9554
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||46|46.25|44.75|44|43.25|43|42.5|43.75|45|43.5|41.75|47|47.25|46.25|44.5|44.25|48.75|47.25|49|49.25|50|49.75|49.75|49.5|47.5|50.5|54|54.75|57|56.25|56|56.5|59|58.75|57.75|57.25|56.75|57.75|55.5|58|60.25|61|60.25|61.75|64.75|64.25|63|60.25|58.5|59.5|58.75|61|56.5|56.25|57.25|56.25|56.25|55.5|54.25|57.75|58.25|57.5|58|61|62.25|61.75|64.5|64.25|66.25|62|61.5|60.5|60.75|62.5|62.5|64.5|65.75|61.75|62|63|62.5|58.25|57.5|60.75|61.75|57|57.75|55.5|56.5|57.75|56.25|54.75|49.5|45.5|39|39|39|40|39|38.5|37.25|42.25|42.75|45|46.5|47|49|46|45|47.25|44.5|45.25|44|44|42|43.5|43.75|42.25|42|39|36.5|35.5|34.25|34.5|34|26.75|24.8|23.2|21.4|39.75|40.5|49|52.25|48|48|49.25|55.25|57.5|56.5|56.25|54.25|51.25|51.75|53|51|52|51.5|48.5|48.5|49|51.5|51.5|53|52.25|52.5|51.25|51|52|51|53|57.5|61|61.5|61|62.5|64|62|61.5|60|60.25|59|63.5|66|68|68.75|69.5|69.25|67.25|67|66.75|66.25|67.75|71.5|69|67|67.75|66|65.5|67|70.5|67.75|70|71|75|78.75|76|75.25|76|76.5|74.75|71.75|76.25|76.5|80.5|79.75|79.75|76.5|77.25|80.5|80|79.75|82|80.75|78.75|73.75|73|69.5|71.75|79|83|86|86|90|93|93|96|96.5|95.75|95|92.75|94.25|96.25|95.5|91.5|95.25|92.75|91.25|89|95|93.5|92.5|89.25|85|84|82.75|81.75|79|77.25|78|78|76.75
09509|100143|/equities/kingsoft|MSCI_EEM||21.55|24.3|24.65|24.35|26.1|26.85|26.95|28.2|30.05|28.9|28.9|26.45|25|23.85|23.8|21.25|21.8|20.7|21.25|22|23.35|23.75|23.65|19.52|20.75|23.55|29.4|33.05|33.5|33.3|33.05|36|32.5|32.1|32|31.85|33|32.05|31.9|32.9|34.8|31.85|32.25|32|31.4|31.1|28|29.7|28.65|28.85|30.6|27.55|28.4|34.85|34.45|34.4|29.15|36.7|42.1|40.85|44.45|45.05|48.4|51.6|51.8|51.85|56.35|50.75|51.85|54.8|52.5|50.8|52.7|50.75|47.1|50.1|44.9|47.35|53.05|69|68.3|59.05|58.8|55|53.9|49.35|41.5|39.5|40.25|39.75|38.2|37.8|40|39.05|39.3|38.15|38.05|39.2|37|36.15|36.4|38|36.25|39.7|40.95|37.25|36.8|38.85|34.45|35.45|36.6|37.4|34.3|30|26|24.9|24.65|23.2|25.6|26.8195|25.476|25.8741|25.5258|23.834|23.635|23.2369|20.1022|18.6692|20.4505|25.078|24.7794|25.8741|26.0731|23.0379|22.9881|23.5852|20.2515|18.9876|19.3061|18.1517|17.9128|18.1119|16.9973|16.8779|17.256|18.1517|18.9279|17.4153|18.0124|18.291|16.8381|16.4798|17.1565|17.0371|16.4599|14.2507|13.0963|13.5541|13.9322|14.1511|16.0021|15.7633|15.1861|15.823|16.8182|16.6988|16.3206|17.057|19.107|17.4352|17.0172|16.9575|17.4949|19.0274|18.6891|20.2515|20.5003|19.3061|17.0371|17.475|16.5992|15.6041|15.0667|14.4696|14.7482|14.2706|14.2308|13.9322|12.7181|11.3647|10.887|10.7477|11.0861|11.9817|12.3599|11.9618|12.1409|11.106|11.4841|10.0113|10.4492|10.7875|11.8424|13.972|13.8924|13.6138|12.8773|13.2953|13.2555|13.0565|12.5987|15.7235|15.4449|20.1022|20.1519|19.9529|19.9032|21.6944|22.8886|24.5804|24.3316|22.7891|21.3461|23.2369|23.9335|22.7394|22.3911|23.3862|23.9335|23.6848|24.6799|24.4809|27.6156|26.5707|24.7794|24.8292|23.0877|22.2418|26.0731|27.4166|25.1277|26.8693|25.1775|23.1872|21.7442|21.6447|20.2515|21.8437|20.1022|20.351|20.0027
09510|943516|/equities/china-vanke|MSCI_EEM||14.28|13.9|13.52|14.02|14.92|14.94|15.52|18.72|17.92|16.9|16.36|16.2|17.06|17.34|17.5|16.74|17.4|17.44|18|19.6|18.98|16.4|16.28|13.08|15.44|17.56|18.68|19.68|19.62|19.8|19.7|19.5|19.52|17.62|17.82|18.02|18.06|18.42|17.58|18.38|18.54|17.58|16.84|18.1|20.35|20.35|20.15|18.9|17.82|18.2|20.45|20.2|21.85|22.15|21.15|19.78|19.2|21.8|22.4|23.95|24.15|24.3|24.25|25.2|25.85|25.95|26.05|25.85|26.4|25.7|26.25|27.55|28.2|28.75|30.55|31.15|29.85|30.8|29.8|29.35|28.9|27.7|27.65|29.3|26.65|25.3|25.4|25.25|25.85|25.75|26.65|28.25|27.05|27.15|24.15|23.35|23.9|23.2|23.45|23.35|22.95|23.85|24.15|23.8|24.55|25.1|24.5|24.15|24.3|24.85|25.1|27.1|24.35|24.2|24.3|24.5|25.5|23.85|23.95|23.9|24.25|24.25|24.05|25|25.1|24.65|23|21.65|26.6|29.6|29.25|30.15|28.9|27|27.45|29.55|31.75|32.25|32.85|32.1|30|29.4|29.05|28.8|27.85|27.75|28.45|28.15|28.2|28.2|27.3|26.25|26.9|27.75|27.6|26.65|26.75|27.25|26.8|26.6|27.8|29.85|30.45|30.05|29.55|28.5|28.4|27.85|27|27.15|27.8|28.35|28.45|29.65|29.85|31.75|32.85|33.5|30.15|30.1|28.85|29.35|29.65|29.05|29.8|30.3|28.85|27.7|27|27.2|25.4|25.6|26.05|25.5|26.3|25.8|25.85|24.6|25.05|23.1|22.5|21.95|21.5|23.4|25.6|24.95|24.15|24.9|25.7|24.7|22.75|22|22.3|24.2|23.85|25.05|24.9|25.85|28.8|30.4|29.15|27.3|29.3|30.35|29.15|29.55|30.95|31.55|33.55|34.5|31.65|31.5|34.25|33.85|34|35.5|33.75|32.95|36.9|39.7|38.1|36.9|31.25|29.65|27.25|27.6|27.05|27.75|26.95|27.1|26.85
09511|49994|/equities/weigao-group|MSCI_EEM||9.53|9.41|9.33|9.55|9.35|9.25|9.07|8.93|8.8|7.68|7.54|7.6|7.64|7.78|7.55|7.47|7.76|7.59|8.24|8.21|8.3|8.19|8.82|8.36|9.17|10.1|9.83|9.54|9.48|9.21|8.74|9.65|9.81|9.54|9.41|9.2|9.76|10.32|10.68|10.9|11.9|11.58|11.66|13|13.4|13.54|13.52|12.82|13|12.68|12.66|11.98|12.96|12.74|13.02|13.3|12.78|14.9|16.2|16.14|17.3|17.58|16.92|16.84|15.98|15.72|17.22|16.82|17.28|16.52|14.8|15.02|15|13.26|12.72|12.28|12.36|12.32|13.06|14.64|14.82|14.2|14.02|14.88|14.66|15.8|16.28|16.04|14|13.84|14.32|15.12|15.82|14.36|14.02|14.66|14.72|15.06|15.24|14.98|15.12|15.76|15.84|17.84|16.94|17.38|18.46|19.76|18.86|18.22|17.48|17.22|15.9|15.2|15|14.52|13.32|12.24|12.86|11.78|11.24|11.62|10.92|10.44|9.48|8.82|8.68|8.66|9.31|10|9.86|9.74|9.89|9.25|9.25|9.45|9.08|8.68|8.85|8.73|8.73|8.83|8.99|9.32|9.35|9.11|8.92|8.54|8.2|8.33|8.21|7.95|6.65|8|8.33|8.19|7.04|6.47|6.6|6.8|7.18|7.1|7.22|6.9|6.84|6.88|7.08|6.85|6.62|6.56|6.44|6.88|7.02|7.51|7.39|7.22|6.71|6.79|7.16|7.01|6.89|6.95|6.62|6.7|6.47|6.4|5.94|6.07|5.86|6.06|5.73|5.95|6.01|6.57|6.33|6.91|7.05|6.8|6.96|6.58|6.75|6.5|6.7|7.24|7.38|7.2|7.25|7.3|6.1|6.14|5.85|5.53|5.82|5.8|6.11|5.22|5.27|5.31|5.64|6.15|6.31|6.27|6.01|5.15|5|4.82|4.77|4.77|4.8|4.95|4.95|5.11|5.22|5.13|5.12|5.1|4.91|4.97|5.33|5.94|5.71|5.57|5.53|5.44|5.39|5.24|5.12|5.34|5.45|5.65|5.45
09512|49970|/equities/guangdong-inv|MSCI_EEM||7.17|7.57|7.41|7.36|7.51|7.82|7.98|8.24|8.28|8.71|8.88|9.5|9.78|9.76|9.58|9.34|9.8|9.8|9.96|9.92|10.04|10.52|10.52|9.6|10.08|10.04|10.44|10.68|10.62|10.6|10.28|9.9|9.83|9.8|9.75|9.56|9.56|9.88|10.3|10.08|10|9.76|9.73|9.5|9.8|9.77|9.8|9.59|10.06|10.36|10.92|10.62|10.62|10.68|10.88|10.68|10.46|10.88|10.46|10.58|11.02|11.16|11.52|11.2|11.22|11.08|11.2|11.24|11.6|11.72|12|11.9|12.2|12.32|13.76|14|13.38|13.28|12.96|13.36|13.24|13.26|13.5|13|13.1|13.62|13.94|12.56|12.2|12.12|12.48|12.7|13.1|12.44|11.46|11|11.8|12.26|12.18|12.16|12.38|12.46|12.02|11.82|12.38|12.86|12.14|12.08|12.52|12.88|13.9|13.52|13.28|13.62|13.78|14.4|15.26|14.8|15|15.2|15.34|15.52|15.36|15.42|14.82|14.44|12.8|11.98|13.66|14.42|14.46|15.6|15.44|15.42|15.72|16.44|15.9|15.94|16.02|16.32|16.26|15.98|16.22|16.14|16.68|16.7|16.8|16.88|16.44|16.2|15.72|15.12|15.44|15.68|16.1|16|15.9|16.18|15.8|16.08|16.08|16.26|15.98|15.94|15.32|15.4|15.5|15.74|15.32|14.94|14.26|14.32|14.76|14.42|14.3|14.12|14.4|14.8|14.7|14.76|14.72|14.66|14.88|15.02|14.7|14.5|14.86|14.76|15.1|15|14.74|14.76|14.74|14.46|14.12|14.82|13.9|13.88|13.74|13.56|13.32|13.32|13.74|13.64|13.56|13.22|13.08|13.26|13.18|13.28|12.76|12.9|13.02|12.94|12.96|12.38|12.3|12.3|12.22|13.02|12.82|12.6|12.9|12.64|12.1|12.14|12.06|12.02|12.02|11.96|12|11.92|12.02|11.54|11.7|11.1|10.88|10.9|11.34|10.88|10.6|10.32|10.36|10.4|10.42|10.56|10.5|10.42|10.38|11.12|11.16
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|849|848|840|886|885|866|770|757|761|803|805|905.833|925|929.166|870.833|841.666|895.833|1045.833|1010|999.166|984.166|904.166|905|854.166|833.333|852.5|850|817.5|830.833|833.333|825|807.5|816.666|793.333|785|783.333|785|783.333|775.833|750.833|828.333|860.833|832.5|823.333|807.5|805.833|801.666|810|819.166|820.833|822.5|824.166|832.5|817.5|820|811.666|800|784.166||773.333|760|752.5|766.666|761.666|765|738.333|767.5|777.272|793.939|717.424|575.757|571.212|560.606|553.03|541.667|535.606|508.333|498.485|499.242|493.182|550.757|557.576|556.06|565.151|556.818|518.182|510.606|508.333|509.091|509.091|510.606|474.242|495.454|481.06|491.667|485.606|500|509.091|524.242|507.576|488.636|492.424|471.97|468.939|469.697|459.848|458.333|481.818|484.848|462.879|461.792|482.213|482.872|474.308|447.299|437.417|418.313|421.607|425.56|405.138|393.939|405.138|361.001|357.707|361.001|343.215|330.698|298.419|270.092|316.205|465.085|521.739|521.739|537.549|543.478|538.867|532.938|530.303|507.246|528.985|528.326|511.857|507.246|505.27|490.118|485.507|486.825|467.72|490.118|495.388|487.483|476.284|467.062|462.45|445.323|471.014|495.388|487.483|501.317|515.151|510.54|528.326|516.469|521.739|503.952|500.658|493.412|496.047|481.554|467.72|450.593|449.275|471.014|488.801|474.308|516.469|509.824|521.28|492.066|482.9|474.881|469.725|469.725|464.57|444.52|429.627|438.219|439.938|441.083|435.355|452.54|451.967|449.676|457.123|463.424|455.977|451.394|450.249|453.113|478.318|464.57|458.269|462.278|475.454|477.172|474.881|478.318|482.328|471.444|478.318||485.765|492.639|473.735|470.298|466.861|476.026|449.676|436.501|435.928|423.898|418.17|418.17|426.19|426.763|427.385|419.913|411.943|410.947|413.438|408.457|418.917|411.943|419.913|421.906|419.415|412.442|414.932|405.966|413.936|438.344|429.378|407.959|395.007|397|392.517|379.068|379.068|370.6|367.113|358.645|350.177
09514|37875|/equities/lpp|MSCI_EEM||9425|9310|8950|8910|8905|9660|9515|9170|8625|8635|8930|9950|10020|9845|9700|8435|8310|9340|10030|10630|10140|10610|10030|8735|7450|7915|8850|14930|15260|15260|15300|15880|17800|16360|16940|16410|17180|13010|11710|11750|12710|13880|13650|13720|13700|12430|11840|14300|14210|13870|13570|13610|13250|13100|13700|13780|13000|13010|13410|12650|12630|11110|10930|10760|10650|10120|10020|10150|9250|8860|8415|8375|8190|8000|7755|8160|7745|7690|7740|7895|7605|7595|7470|7415|7655|8070|7715|7265|7090|7010|6655|6805|6815|6350|5110|5155|5700|6020|6505|6530|6500|6675|7020|7090|7025|6990|6935|6800|6150|6090|6280|6400|6000|6290|6635|7210|6820|6160|5855|5910|5860|5755|5400|5410|4884|4558|4642|3920|4250|6745|6700|8140|8305|8215|8205|8505|8510|8530|8600|8655|8540|8520|8475|8610|8350|8400|8240|7910|7865|7925|7740|7925|8045|7820|7145|7095|7000|6930|6910|7140|7575|7700|7635|7605|7400|7370|7230|6975|7060|6930|7165|7550|7790|8410|8350|8425|8600|8350|8210|8300|7900|7825|7910|7555|7620|8105|7910|7865|7640|7765|7530|7645|7615|7485|7525|7540|7450|7435|7795|7650|7755|7975|8160|8520|8570|8540|8790|8850|8930|8650|8560|8660|8710|8840|8835|8655|8310|8475|8665|8900|8840|9105|8895|8950|9130|9090|9060|8750|8250|8550|8650|8520|8740|8360|8460|9190|9075|9230|9630|9720|9520|9270|8770|8863|8750|8340|8100.0498|8117.0498|8000|7861.3999|8008.75
09515|1012156|/equities/win-semiconductors|MSCI_EEM||166|170|160|153|150.5|173|157|154.5|185.5|196.5|202|220.5|212|192|193.5|188.5|190.5|193.5|225|226|238.5|255|280|283.5|282|302|302|299.5|318.5||330|331.5|328|355|369.5|365|373.5|352|345.5|339|349|343.5|343|298.5|300|295|290.5|299|315.5|315.5|323|325.5|313|308|331|335|331.5|370|370.5|361|363|358.5|361|318|320|303|276.5|300|315.5|363|366|363|378.5|387.5|378|378.5|368|358|378.5|375||370|414|415.5|360|348.5|342|337.5|332|333.5|331|329|321.5|313|300.5|305.5|307|292.5|285|279|275.5|296|281|278|266|255|286.5|299|313|316.5|310.5|294|289.5|295|283|278.5|258|236|234|267|261|242|251|262|264.5|245.5|203|195.5|214.5|263.5|273.5|279|285|262|268|284|278|274.5|293|284.5|282|282|280|298|302|303|303.5|314|302.5|290|282.5|276|274.5|260.5|256|256.5|250.5|260|257|242.5|251|238|219.5|212|210|194|174|171|168.5|151.5|155|163.5|197|188.5|207|208|203|203|191|194|160|154|169|161|151||144|126|120|115.5|108.5|113.5|109.5|111|111|105.5|98|93.3|108|86.7|86.8|112|96.3|119|127.5|124|127.5|161|159.5|147|134.5|161|144|160|221|193|189|212.5|227|238.5|249.5|240|265.5|257|229.5|224.5|212|294|305.5|305|297|292.5|281|250.5|260.5|248|243|221|241.5|237.5|246|252.5|274.5|270|284|285|252.5|292.5|278|263|256
09516|49993|/equities/citic-bank|MSCI_EEM||3.24|3.25|3.26|3.21|3.26|3.24|3.2|3.36|3.46|3.78|3.75|3.75|3.75|3.67|3.59|3.59|3.63|3.77|3.96|4|3.97|3.83|3.62|3.37|3.48|3.6|3.62|3.74|3.73|3.69|3.68|3.63|3.51|3.38|3.36|3.34|3.36|3.43|3.35|3.39|3.36|3.35|3.37|3.4|3.47|3.44|3.42|3.36|3.28|3.5|3.62|3.49|3.5|3.49|3.49|3.47|3.44|3.55|3.61|3.62|3.64|3.98|4.03|4.13|4.13|4.14|4.15|4.11|4|4.05|4.14|3.97|3.94|3.9|3.79|3.78|3.71|3.64|3.65|3.62|3.52|3.39|3.43|3.46|3.36|3.22|3.18|3.15|3.25|3.27|3.35|3.26|3.26|3.29|3.19|3.14|3.26|2.99|2.93|2.97|2.97|3.14|3.17|3.17|3.32|3.36|3.37|3.36|3.35|3.36|3.52|3.59|3.36|3.36|3.35|3.38|3.38|3.3|3.32|3.66|3.61|3.59|3.56|3.65|3.66|3.65|3.5|3.37|3.63|4.06|4.04|4.18|4.17|4.04|4.08|4.35|4.53|4.5|4.62|4.65|4.54|4.25|4.27|4.27|4.37|4.53|4.6|4.5|4.4|4.29|4.16|4.12|4.14|4.2|4.18|4.07|3.92|4.02|3.98|4.06|4.27|4.43|4.38|4.37|4.4|4.37|4.34|4.33|4.33|4.34|4.62|4.61|4.69|4.95|4.96|4.98|4.97|5.03|4.98|5.15|5.11|5.12|5.05|4.94|4.89|4.96|4.9|4.83|4.7|4.66|4.57|4.59|4.64|4.71|4.74|4.95|4.92|4.79|4.81|4.78|4.73|4.67|4.67|4.84|4.87|4.62|4.61|4.75|4.84|4.78|4.77|4.85|4.81|4.82|4.65|4.74|4.63|4.76|5.02|5.15|5.28|5.2|5.65|5.75|5.51|5.5|5.4|5.38|5.33|5.33|5.27|5.31|5.55|5.45|5.53|5.7|5.51|5.45|6.31|6.05|5.45|5.04|4.88|4.86|4.84|4.83|4.87|4.97|4.98|4.95|4.94
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||32710|33750|32700|30320|31300|29930|29350|31160|31700|33520|36500|38700|39700|36550|34770|36500|38000|38070|39600|39860|39200|38310|36800|35300|35290|34090|33400|33020|33010|34410|34030|33800|30560|30400|31570|31000|30800|31820|30410|29600|30100|31710|33240|33390|33600|32540|32400|31150|30500|30560|30800|30970|30620|29770|27480|27300|27600|27920|28300|27190|26300|27180|27500|27600|27600|27270|27520|28100|27000|28000|28800|29510|29500|29180|29540|29500|29700|30110|29810|31340|31540|31600|30550|31800|33500|33600|34670|33620|32400|30150|27400|27420|26700|25700|24580|23330|24530|24020|24510|24300|24800|25300|26040|26100|25660|24600|24100|24300|25700|24000|24340|24500|24380|24500|25420|25000|24360|22160|21600|21400|23500|24200|24200|26000|24880|23800|17760|20240|27800|38380|40540|42200|46260|44540|44600|45200|43600|44100|44320|45240|44200|43420|42240|42080|43300|43800|44420|43020|42600|41900|42720|42600|42920|41840|41080|41660|41500|41500|40800|40100|40080|40840|40680|40500|40280|40460|39000|39520|38940|37820|37540|38260|38600|39160|40500|40060|41560|39360|39600|39460|37440|36920|36700|34880|35060|34960|33920|34020|33540|32460|31220|29900|29800|32000|32260|32120|32160|31200|30540|29340|28760|30000|30580|31220|30700|30300|30260|31600|32800|32720|32700|32920|32880|33540|34400|35100|35220|33700|33500|33080|32740|32940|32260|32800|33420|33260|32940|33340|32820|29080|29060|29380|30420|30000|30000|31740|31220|30700|31480|30460|30000|29920|29480|29400|28880|28720|28580|28900|28820|28080|28060
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||7860|7970|8050|8005|7755|7425|7005|6800|6755|6785|6625|6725|7110|7010|6605|6670|6875|6925|6875|6860|6805|7020|7065|6955|6310|6500|6890|7865|7855|8105|8125|8275|8640|8650|8600|8430|8380|8325|8480|8405|8250|8490|8740|8510|8490|8490|8280|8375|8460|8450|8540|8590|8650|8720|8620|8200|7905|7980|7955|7840|7835|7920|8030|7825|7975|7915|8165|8075|8405|8530|8255|8415|8855|8780|8625|8530|8155|8250|8520|8550|8360|8040|8060|7835|7330|7290|7250|7200|7300|7365|7070|6930|6620|6570|6395|6280|6570|6510|6455|6410|6400|6565|6745|7065|7180|7120|7005|6700|6120|6410|6300|6575|6450|6540|6780|6755|6590|6720|6760|6815|6620|6520|6270|6230|6150|5610|5380|5200|5570|6400|6130|6950|6740|6445|6435|6560|6435|6150|6345|6280|6065|5815|5730|5775|5760|5530|5400|5165|5065|4796|4730|4778|4914|4812|4782|4890|4716|4702|4824|4900|5110|5005|4982|5045|5220|5100|5030|4990|5040|5005|4920|4930|5410|5610|5700|5520|5380|5360|5175|5120|5200|5200|5250|5360|5380|5460|5735|5635|5695|5610|5400|5370|5435|5410|5465|5235|5255|5245|5260|5155|5155|5200|5050|5150|5015|4990|5030|5225|5300|5100|5010|5065|4852|4776|4468|4810|5035|4956|5005|5335|5250|5220|5215|5380|5290|5250|5165|5230|5265|5280|5140|5090|5555|5540|5505|5805|5440|5925|6380|6590|6630|6660|6600|6713|6428|6220|6357|6752|6919|6861|6780
09519|103111|/equities/airtac|MSCI_EEM||802|827|773|745|807|850|857|917|958|943|963|938|899|825|837|778|801|787|823|870|905|894|900|799|862|916|911|920|901||906|936|949|965|990|917|883|840|805|817|796|749|833|814|819|765|749|789|943|870.37|824.05|825.03|827|831.93|896.99|867.42|878.26|995.56|1044.84|1030.0601|1049.77|964.02|948.25|947.26|939.37|979.79|937.4|888.12|1034.99|1054.7|1005.42|1030.0601|1015.27|980.77|936.42|927.55|888.12|880.23|956.13|978.8||957.12|983.73|1074.42|995.56|878.26|858.55|847.7|837.85|813.2|798.42|785.6|777.72|745.19|701.82|683.09|645.63|636.76|630.85|603.25|605.22|650.56|622.96|640.71|641.69|615.08|627.89|592.41|545.09|547.06|518.48|510.59|496.79|503.69|488.91|472.64|484.97|507.64|528.34|515.52|524.39|500.74|481.52|449.97|440.12|410.05|325.28|323.8|380.97|455.89|473.14|507.64|480.04|444.55|453.42|504.68|492.85|415.47|437.65|425.82|425.82|428.29|422.37|411.53|404.63|428.78|414.49|404.63|395.76|394.28|357.81|357.81|364.22|355.84|315.42|309.51|300.15|318.38|294.72|273.53|305.07|329.22|325.28|326.27|344.01|314.44|298.17|298.17|295.71|307.54|307.54|318.38|363.23|396.75|392.31|389.85|397.24|399.7|374.57|364.71|349.92|364.71|370.13|365.2|354.85||345.98|331.69|317.4|286.84|272.05|289.8|290.78|309.51|314.44|286.84|278.46|257.27|256.28|227.7|234.6|236.57|213.4|239.03|284.87|271.07|235.58|252.83|276|271.56|271.07|276|318.38|304.09|308.52|336.12|323.8|396.75|402.17|474.12|516.51|491.87|498.77|499.75|472.15|470.18|504.68|539.18|510.59|487.43|463.77|467.22|471.17|465.74|507.64|487.92|469.69|423.85|441.59|434.69|467.22|473.14|505.67|495.81|474.12|469.19|442.58|473.14|467.22|450.47|450.47
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||52.25|54.25|52.3|51.6|50.2|49.55|49.3|48|48|47|47.5|50.65|51.35|50|51|50.2|53.8|55.5|55.4|54.95|56.5|58|55.65|53.6|55|59.5|60.55|57.1|56.8|59.85|59.4|57.5|56|52.8|53|52.65|54.6|55.5|55.1|56.4|56.8|58.95|58.6|60.2|62.25|61.5|61.2|61.15|61.75|63.6|63.2|61.35|60.5|56|55|55.6|55.3|58|59.15|59.1|60.35|60|60|59|56.3|49|49.4|47.9|50.9|51.2|53.2|58.4|58.55|58.85|57|59.8|61.85|63.3|61.75|62.5|64.6|61.95|60.8|71.55|71.8|70.1|69.5|69.7|68.5|68|65.6|65.1|70.5|68.2|62.25|61.75|57.1429|56.8571|57.1429|56.3333|57.6667|57.8095|57.6667|57.1905|58.2857|58.1905|57.8095|57.1429|58.8571|59.4286|62.1429|60.9524|57.8571|57.3333|56.4762|58.1905|46.1905|43.3333|42.381|44.7619|46.1905|46.1905|45.7143|49.5238|49.5714|43.9524|36.6667|26.6667|40|62.4762|62.8571|69.8571|67.1429|65.2381|66.7619|68.4286|68.5714|73.2857|72.2857|75.2381|71.619|73.8095|72.7619|71.9048|71.9524|72.4286|71.7143|69.0952|67.7143|66.4762|65.2857|65.381|69.619|68.5714|67.619|66.1905|62.9048|60.6667|58.1429|60.0476|61.9048|63.0476|64.5714|64.0952|62.0952|61.4762|58.4762|59.0107|58.1065|56.8216|53.6331|53.5379|57.7734|60.2956|58.3921|58.3445|59.1059|59.0107|58.0589|57.4879|57.8686|61.1046|60.7715|61.8661|59.2487|60.486|60.0101|60.9143|59.4866|56.2981|51.7771|51.5392|48.1128|46.4471|46.6851|44.7339|43.449|39.3088|43.3063|44.6863|44.258|43.5918|41.831|46.6851|50.8254|49.0646|49.1121|52.0627|52.2054|48.8266|49.6356|53.3|52.3006|49.8736|49.0646|46.6851|46.8279|44.6388|45.2098|53.3|53.3952|52.5386|53.9187|55.6795|56.1554|56.1554|55.2036|55.6795|59.3438|59.2963|59.1535|59.0107|59.2963|60.9143|60.0101|69.0045|69.1948|68.5286|72.2405|72.8116|72.5261|72.2405|68.6238|68.4334|67.3864|64.5311|63.3413|63.5793|67.5292|69.0996|70.7653
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||544|536|496|474|365|324|316|311|327|287|292|316|333|324|330|321|338|362|336|350|371|377|351|313|332|363|395|385|397|342|336|390|393|394|393|397|422|416|414|412|406|372|408|416|446|438|424|450|466|552|736|556|546|544|562|572|554|548|572|540|540|514|504|534|544|488|460|408|310|354|373|366|352|287|286|314|330|358|381|410|402|450|474|524|544|482|396|356|336|258|223|192|175.5|161|174|173|176.5|180|170.5|148|141|118.5|115|113|110|103|103|106|94.75|77.25|69.5|58.75|52|52|52|54|54|52|57.5|45.75|42.75|39.5|38.75|37|35|32.75|30|29.5|27|47.75|48.75|53.75|56.25|53.75|49.5|52.25|50.25|48.5|51.25|48.25|44.25|47.5|46.5|45|43.5|44.5|44.5|42|48.25|50.75|49.25|47.5|48|47.25|47.75|45.5|46.25|49.75|49.5|48.5|49.75|53.75|58.25|59|64.5|67|62.25|62|62|54.5|57.75|65|72.5|73.25|73|75.5|76.25|67.5|69.5|70.25|70.25|70.25|70.25|71|69.25|69.25|69|69|68.5|68|68.75|68.5|69|69.25|69.25|68.25|68.25|68.25|68.5|67.5|66.75|68.75|68.75|69.25|69.25|69|69|69.25|69.5|69|69.75|69.5|68.75|66.75|61.5|58.25|57.75|55.5|59.5|61|64|64.25|63|62.75|64.25|64.25|68.25|68.75|66.5|67.25|65.5|65.75|65.5|64.75|64.5|68|71.25|71.25|72.5|75.75|74.5|75|73.25|70|74.25|77.5|81.75|83.75|84.5|81.5|81.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2245|2244|2203|2163|2080|2060|2085|2098|2227|2005|2685|3101|3000|2790|2740|3027|3169|3192|3280|3330|3495|3414|3321|3066|3240|3012|2990|2881|2850|2817|2790|2811|2633|2605|2623|2555|2581|2680|2541|2503|2640|2820|2840|2830|2875|2883|2757|2560|2501|2530|2541|2500|2551|2470|2496|2510|2551|2440|2530|2745|2680|2394|2355|2325|2190|2151|2285|2270|2200|2210|2224|2260|2255|2330|2274|2306|2310|2240|2155|2146|2120|2028|2030|2330|2395|2213|2245|2215|2258|2169|2081|2160|2020|1870|1795|1615|1837|1839|1866|1835|1910|1995|2005|2125|2150|2140|2165|2100|2080|2185|2065|2020|2050|2035|2105|2060|1945|1920|1935|1855|1900|1850|1750|1910|2180|1700|1480|1300|1905|2950|3000|3315|3195|3120|3140|3285|3370|3300|3295|3300|3230|3245|3175|3120|3070|3035|3095|3010|2875|2910|2895|2870|2910|2965|2840|2655|2630|2615|2690|2790|2900|2980|2935|2975|2895|2920|2775|2725|2740|2740|2925|2985|2880|2880|3000|3030|3260|3350|3345|3350|3145|3080|3045|3020|2825|2845|2755|2815|2850|2815|2540|2520|2580|2910|3030|3030|2990|3215|3350|3380|3650|3840|3885|4000|3705|3680|3400|3350|3255|3100|2985|2995|3000|2955|2880|2910|2850|2800|2830|2950|3005|2855|2930|3145|2955|3035|2945|2755|2725|2645|2580|2600|2465|2415|2435|2465|2350|2315|2650|2465|2315|2335|2175|2010|1935|1790|1755|1725|1700|1730|1715
09523|103235|/equities/compal-electrn|MSCI_EEM||22.7|22.25|22.9|22.75|22.5|21.65|21.45|21.3|22.25|22.15|22.4|22.85|22.8|22.15|22.4|22.15|22.05|21.75|22.7|25.2|26|26.6|26.6|25.65|24.95|25.5|25.2|25.2|25.05||25|25|24.6|24.15|24.05|23.75|23.7|23.2|23.15|23.3|23.4|23.8|24.1|24.3|23.85|23.95|23.3|23.3|23.05|22.7|22.55|22.5|22.3|21.6|21.25|21.4|21.4|21.8|22|21.95|22|22|22.3|22.5|23.05|22.95|21.5|21.55|23.05|24.5|24.4|26.4|26.85|25.6|23.45|22.7|22.2|21.9|21.65|21.55||21|21|20.6|21.5|20.7|20.7|20.3|20.4|19.65|19.05|19.25|19.15|18.7|18.6|18.55|18.5|18.5|18.8|18.9|18.8|19.1|18.9|18.5|18.4|18.25|18.5|18.3|18.2|18.35|18.2|19.85|19.2|19.1|18.9|18.75|18.8|18.35|18.35|18.3|18.45|18.65|18|18.15|17.75|16.95|15.5|15.3|16.35|18|18.05|18.3|18.3|17.9|18.25|19|18.8|18.6|18.8|18.85|18.75|18.6|18.55|18.7|18.6|18.3|18.2|18.1|17.9|17.7|17.7|17.7|17.9|18.05|18|17.85|17.4|17.4|17.6|18.2|18.75|18.95|19.15|20.15|20.4|19.95|19.8|19.7|19.35|19|18.75|18.65|19.35|19.7|19.5|19.3|19.2|19.05|18.65|18.8|18.75|18.75|18.3|18.15|18.1||17.85|17.5|17.45|17.2|17.05|17.35|17.4|17.3|17.4|17.35|17.3|17.2|17.2|16.65|16.65|17.05|17.15|18.3|18.65|18.65|18.6|18.8|19.05|18.55|18.6|18.85|18.8|18.75|19.45|18.85|18.75|18.95|19.2|19.5|19.7|19.7|19.75|19.8|19.1|19.2|19.4|19.5|19.5|19.8|19.8|19.65|20.45|20|19.85|19.8|19.75|19.55|21.2|20.6|20.3|20.25|20.75|20.9|20.6|20.65|20.5|20.45|20.45|20.8|21.2
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||18800|19075|18001|17533|17717|17045|16455|17378|17174|18645|17323|18616|20174|19556|19800|19002|19355|21480|21529|20701|20555|20888|20378|19700|19100|20030|20350|21096|20021|19821|19700|20354|19450|19625|19400|19281|19621|20162|18975|18650|18869|19667|19955|19751|19945|19770|19473|19038|19775|19775|20268|20749|21853|21513|21650|21400|20536|19692|19500|20317|20367|20801|21108|21819|22761|19118|19471|18686|17847|18071|18530|19041|19336|19157|17831|18200|16771|17052|17056|17754|18096|17081|16478|16151|16031|15783|16842|16250|16775|16400|16009|15163|15112|14300|12184|12200|12911|12607|12859|12512|12005|12795|11544|11410|11997|11980|12322|12001|12263|12617|12751|13400|14085|13857|13513|13701|12631|12034|11813|11674|12543|12988|12201|12666|11300|10384|9820|10328|13674|14501|14817|16429|16875|16960|17012|17962|18180|17544|17945|18324|18310|17441|17073|17057|15941|15440|15824|15591|15580|15526|15331|15627|15340|15300|16653|16600|15273|15132|16955|17165|17600|18255|19695|18590|19337|19539|20101|19997|19395|17485|18779|20116|21004|20800|20501|20328|18911|18969|17701|17923|19207|20552|21466|20500|20271|20552|21063|20840|20408|24234|23330|23119|22734|23052|24300|24101|22521|22627|23175|22081|21506|22011|21252|21142|21893|20850|20682|20521|22413|21825|21529|21961|22353|22113|21248|21557|21925|21114|22201|23335|23843|24856|24800|24704|25512|26665|26208|26796|26758|26417|28012|27525|27240|27302|27175|26527|26300|25156|26984|25401|23625|23100|22700|23764|22051|20200|20959|20200|19356|18718|17558
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||0.05||||||||0.041|5.01|21.94|19.56|19.41|17.85|19.36|20.52|20.78|21.22|20.78|20.1|20.8|21.4|21.86|22.94|22.9|23.62|23.56|25.04|23.62|21.74|20.52|18.23|19.4|19.33|18.85|18.22|18.17|18.15|17.7|18.64|18.8|19.17|19.58|19.94|20.84|20.8|20.52|20.22|19.12|18.34|18.2|18.31|18.28|18.07|17.74|17.2|17.3|17|17.1383|17.2|17.26|16.9|16|15.94|15.58|15.08|15.02|14.86|13.74|13.64|13.48|13.56|13.38|12.78|13.08|12.94|12.54|11.4|11.3|11.66|11.66|11.86|11.42|11.4|11.74|11.76|11.84|11.92|12.26|11.96|11.82|11.82|11.86|11.78|11.94|11.96|12.48|12.84|13.38|13.36|13|12.34|12.12|11.6|11.78|11.32|11.38|10.5|9.87|9.185|8.795|9.11|10.79|10.82|12.1|12.3|12.33|12.43|12.79|12.83|12.71|12.6|12.47|12.4|12|12.08|12.3|12.3|12.57|12.71|12.53|12.65|12.75|12.67|12.58|12.67|13.079|12.85|12.62|12.28|12.25|12.56|12.18|12.2|12.41|12.54|12.5|12.98|12.93|12.63|12.43|12.48|12.36|12.13|11.75|11.8|12.2|12.48|12.44|12.41|12.3|12.28|12.5|12.64|12.93|13.23|13.15|13.02|13.25|13.33|13.44|13.04|12.86|12.64|12.49|12.5|12.81|13.08|12.84|12.8|12.54|12.62|12.39|12.26|12.57|12.57|13.38|13.13|13.23|12.88|12.8|13.03|12.3|11.82|11.86|12.88|12.8|12.92|13.03|12.71|12.73|12.64|12.99|12.93|13.23|12.92|13.59|13.38|14.12|13.94|13.92|13.27|14.26|13.98|14.01|14.61|14.66|15.01|15.54|14.88|14.15|15.48|16.16|16.05|15.72|15.24|15.15|14.5|14.5|14.45|14.6|14.9|14.2|13.95
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.52|7.407|7.681|7.24|7.213|6.86|6.451|6.403|6.45|6.615|6.401|6.555|7.125|6.92|6.709|6.61|7.2||7.26|7.361|7.712|6.881|7.061|6.951|7.22|7.011|6.643|6.6|6.71|6.916|6.915|6.803|6.69|6.75|6.508|6.599|6.555|6.541|6.511|6.3|6.451|6.5|6.35|6.198|6.09|6.062|6.06|6.065|5.921|5.918|5.931|5.931|5.94|5.881|5.501|5.579|5.351|5.002||5.319|5.24|5.149|4.952|5.24|5.239|5.2|5.202|5.305|5.292|5.27|5.264|5.161|4.705|4.563|4.508|4.48|4.29|4.201|4.271|4.211|4.14|4.255|4.15|4.15|4.366|4.301|4.303|4.301|4.315|4.224|4.207|4.3|4.215|4.284|4.2|4.139|4.05|4.051|4.095|3.98|3.93|3.902|3.88|3.855|4|4.05|3.991|4.01|4|3.8|3.786|3.701|3.65|3.73|3.825|3.825|3.822|3.7||3.634|3.809|3.804|3.75|3.837|3.91|3.849|3.71|3.805|3.77|3.9|4.34|4.525|4.575|4.62|4.49|4.7|4.92|4.88|4.71|4.61|4.44|4.37|4.38|4.36|4.36|4.41|4.32|4.3|4.3|4.41|4.37|4.34|4.31|4.41|4.49|4.37|4.39|4.3|4.19|4.02|4.35|4.58|4.55|4.7|4.65|4.6|4.48|4.65|4.64|4.451|4.12|4.25|4.4|4.613|4.75|4.7|4.401|4.5|4.5|4.26|4.2|4.026|3.965|4.01|4|3.99|4.026|4.16|4.111|4.08|3.92|3.85|3.9|4.026|4.01|4.095|4.05|4.012|3.862|4.06|4|3.94|3.8|3.802|3.8|3.902|3.8|3.915|3.899|3.9||3.801|4.015|3.9|3.87|3.82|3.877|3.761|3.65|3.6|3.615|3.701|3.6|3.78|3.545|3.511|3.502|3.51|3.305|3.2|2.9|2.95|2.849|2.7|2.701|2.82|2.8|2.801|2.71|2.771|2.771|2.75|2.8|2.75|2.836|2.83|2.61|2.61|2.555|2.6|2.571|2.45
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||34.6|36.1|35.2|36.3|37.7|38.1|37.85|37|39.2|39.1|39.6|38.25|35.4|34.15|33.35|30.25|31.25|29.25|29.95|26.55|28.4|29|28.35|25.7|28.6|32|39|40.55|40.55|40.6|40.6|43.8|39.05|37.8|39.6|37.45|39.1|41.15|41.25|43.6|43.6|42.25|43.55|43.3|43.4|38.3|36.85|39.75|41.25|41.8|45.4|45.2|44.75|43.6|48.5|48.5|43.75|50.8|49.8|48.25|51.7|50.55|46.3|50.05|48.1|44.9|42.7|39.9|43.1|44.6|43.85|41.55|43.9|40.8|37.65|43.4|41.1|45.15|47.2|57.1|56.85|51.9|54|47.3|45.15|42.7|39.5|36.4|34.25|34|36.2|36.8|37.15|35.9|31.85|27.4|26.65|26.85|27.45|25.35|25.65|25.8|25.25|24.95|24|23.9|23.55|21.5|21.3|21.75|20.3|19.7|18.26|18.34|18.24|18.22|17.16|17|17.42|17.32|16.08|16.44|15.72|16.14|15.36|15.3|15.38|15.92|17.6|20.8|22.2|23.75|23|21|22.35|23.65|25.15|24.55|23.2|23.35|23.45|22.8|22.6|22.9|22.7|23.35|22.7|21.8|21.8|21.75|21.1|21.1|21|22.15|22.3|21.15|21.1|20.75|19.78|20.5|21.8|22.1|23.25|24|24.15|23.15|22.2|22.5|21.8|22.8|22.45|24|24.85|26.6|28.1|28.15|27.2|26.75|25.7|26.1|26.1|27.1|27.65|27.1|27.4|27.5|26.15|25.3|24.6|24.1|23.3|23.8|23.5|23.2|23.85|22.75|23.85|24.1|24.25|21.8|23.1|24.5|25.15|27.25|27.2|24.95|25.5|27.45|28.15|24.6|24.25|25.7|27.2|27.65|27|27|25.8|25.8|27.1|28.65|27.9|28.35|27.6|28.5|26.7|26.45|26.25|28|28.65|28.95|29.25|30.1|32.35|30.8|30.7|30.25|29.25|28.55|32.4|32.6|31.8|33.1|33.15|31.9|30.15|30.1|28.85|29.8|30.6|31.2|29.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||32.5|33|33|33|32.5|32.25|31.75|32.25|33.25|32.75|32.75|34.25|34|33.25|32|31.5|33.5|34.5|34.25|33.5|33.25|31.5|30.75|30.25|27.5|30.25|29.75|31.25|30.25|30.25|29.5|29|28.25|28.5|28|27.75|28.5|28.25|27|29|32|32.5|32|32|32.75|32.75|32|31|31.75|31.5|31|31.75|32|29.75|29|28.5|28.5|27.25|28.75|28.75|29.25|30|31.5|32.25|31.5|30.25|28.75|27.75|28.4673|28.4673|28.75|30|29.5|31.75|30.75|29.75|30|29.75|28.5|28.25|28.25|24.4|24.4|25|25|24.8|25|24.3|26.5|26|24.7|24.1|23.3|18|16.4|16.6|17.6|18.1|19.3|19.2|20|21.6|21.6|21.5|20.5|19.3|18.2|17.9|17.7|18.4|18.5|19.4|19.5|19.8501|21.3388|20.7433|18.5598|16.7733|15.3838|17.8651|18.5598|20.2471|19.9493|19.0561|16.7733|15.1853|13.3988|14.1928|17.3688|26.7976|26.3014|31.2639|31.7601|30.2714|30.0232|30.7676|33.497|32.7526|34.9858|35.2339|34.7376|36.4745|36.7226|36.4745|35.7301|34.7376|35.9783|34.2414|34.9858|34.9858|34.9858|35.2339|35.9783|34.9858|37.467|37.467|36.7226|37.7152|36.2264|36.7226|37.7152|38.9558|40.1964|40.4445|39.9483|38.4595|38.2114|38.4595|37.7152|37.2189|36.2264|34.7376|35.482|36.4745|36.7226|36.7226|36.4745|36.7226|37.467|37.467|37.7152|37.2189|36.9708|36.4745|36.9708|37.2189|37.467|35.7301|34.4895|33.9933|32.5045|33.0008|33.7451|33.9933|34.9858|34.2414|33.2489|35.2339|35.9783|33.9933|34.9858|36.9708|36.9708|38.9558|39.2039|38.7077|36.9708|37.7152|36.7226|36.4745|35.9783|37.467|35.9783|33.9933|32.7526|32.2564|31.2639|31.512|32.0083|33.497|32.2564|31.0158|34.2414|36.7226|37.9633|39.2039|39.2039|38.9558|38.7077|37.2189|36.7226|36.7226|36.4745|37.9633|38.9558|38.9558|41.9333|40.9408|42.6777|42.4295|42.4295|41.1889|40.9408|42.6777|41.9333|40.4445|41.1889|42.4295|42.6777|41.9333|41.9333
09529|50545|/equities/komercni-banka|MSCI_EEM||588|607|615.5|595|605|625|621|629|637|669|650|702|716|721|718|709.5|741|774|820|804|818|849|850|757|685|791|820.5|950|966|950.5|920|947|929|924|918|874|888|875|848|852|885|915|865|838|841|882|876.5|867|835|820.5|812|822|818.5|822.5|825|800|772.5|751|769|765|742|760.5|766|783.5|765.5|728|682|675|652|635|637|635|678|678|673|675|680|677|654|666|670|659|645|656|679|652|641|602|618|603|583|576|557|486|479|467|468|460|482.5|479|485|492.5|520|520|528|527|530|507|515|545|562|560|547|551|555|543|516|499.5|498|491|508|510|506|535|496|467|470.4|465|577|702|707|781|785.5|784|783.5|804|807|815.5|825|811|800|796.5|785|787.5|779|779|776.5|772.5|783.5|728|739|758|792.5|810|805|818|815|815|829|829|856|895|876.5|874|876|885|891|882|872|852|851|843|853.5|847.5|883|897|935|937.5|931|945|945|940|940|934.5|923.5|909.5|877.5|880|857|850.5|847|812.5|860.5|877|888|894.5|892|892|864|857|856|886.5|891|903|899.5|896|892|882|922|924|933.5|930.5|930|935.5|936|932.5|928|905.5|906.5|902.5|901|893|894.5|890|879|909|912|915.5|953|938|925|923|918.5|917|918|923|919|897|910|910|921|916|915|905.5|896|888.6|882|896|905.5|902|922
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||73.3|74.2|75.8|74.3|73.3|72.7|76.8|83.8|82.5|81.5|79.7|80.2|78.8|80|81.5|78.6|78|76.8|74.7|74|72.8|72.5|72.1|72.2|70.7|69.5|68.2|65.9|64.5||63.9|64|63.9|63.3|63.5|62.8|62.3|62.3|61.5|62.5|63.7|62|61.2|61.1|61|60.7|61|60.8|60.4|60.5|60.3|60.4|60|60.1|60.5|60.5|60.2|60.9|64.9|64.6|64.4|64.1|64.7|65|64|63.3|63.1|61.5|63.8|64.8|65.6|64.9|64.2|63.2|62.1|62.6|62|61.5|60|59.9||59.8|60|60.3|61.3|60.8|60.8|60.7|60.6|60.7|60.5|60.7|60.5|60.5|60|59.8|59.9|59.8|60.9|60.8|59.8|61.7|61.5|60.5|61.2|61.6|61.7|61.9|61|63.3|65|68.5|66.7|66.4|66.4|66.5|65|64.2|65.2|65.5|65|65.5|64|63.9|62.1|62|59.7|60.1|58.2|65|65.1|67.3|66.7|66.6|68.6|70.5|70.2|70.8|72.1|72.5|71.9|72.1|73|73.1|73|73|73.4|72.9|72.9|72|72|71.9|72.5|73|72.7|72.3|71.3|71.2|71.1|71|70.8|71.6|71.1|75.2|77.8|78|77.3|77.3|77.7|76.2|75.6|75.4|74.9|75|74.1|74.2|73|72.6|73|71.9|71.2|71.5|71.4|71.2|70.8||71.4|71.9|72.3|72.5|72|71.9|71.9|72|71.8|72.5|73|72|70.8|70.7|71.5|70.6|71.1|72.2|72.8|73|72.3|71.8|72.1|70.7|69.8|71.3|71.1|72.1|72.6|72.9|77.3|77|75.5|76.2|76.5|76|76.4|74.3|74.2|76.8|77.1|77.5|76.5|76.8|75|73.7|73.3|73.3|72.8|73.1|72.8|72.1|75.1|74.7|74.6|74.9|73.1|72.4|71.3|70.9|70.5|71.5|70.8|70.4|70.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||64.5|65|64.25|63.5|61.5|59.75|58.75|58.5|59.75|58.75|57.75|61|61.5|60|59.25|58|60.5|60.5|60.5|60.75|58.5|54.75|54.5|54.25|52.75|53.75|54|55.75|52.75|53.25|50.5|52.5|52.5|52.75|55.25|54.25|54.75|53.75|51.75|53.75|56.75|57.5|57.25|57.5|56.75|54.25|53.25|52.25|51.75|52|51.25|52.25|51.25|47.25|45.5|45.25|46.75|48.25|50.25|49.75|51.25|52.5|54.75|53.25|49.75|47.75|48.25|48.25|49.25|50.5|51|51.5|52.75|56.25|55|55.5|54.5|52.25|50.5|50.5|50.75|48.25|48.5|47.5|48.25|46.25|47.25|48|52.5|54.75|50.75|52.25|50.75|41.5|37.5|36.25|38|41|42.5|42|40.75|42.5|44.5|46|46|45|44.75|46.25|46|48.5|48.5|49.25|47.5|47.5|49.5|50.75|49.5|49.25|47.75|45.75|44.5|47.5|46.5|45.25|42|38.25|33.25|38.5|43.75|52|52.75|58.75|61|58.5|56|62.5|61.25|59.5|61.5|61|59.75|60|58.5|62|63|64|61.75|61|63.75|62.5|62|62.5|64.75|65.5|67|66.5|63|65.5|65.25|67|71|72.5|73|73.25|73.5|75|74|74.25|72|71|72|71.5|73|74.5|75|74.75|73.25|72.5|71.75|70.75|71.5|72.75|75|74.75|76.25|77.75|78.75|75|75|74|72.5|72.5|74.5|75.25|76.5|74.25|72|75.25|75.5|76.5|72.25|76.25|75.5|80.5|82|81.5|79.75|80.75|80.25|78.5|77.75|79|75|74.75|72.75|72.25|68.25|68.5|69|71.25|74|75.25|75.5|76|76.5|78|79.25|78|75.75|74.5|77|77.5|78.25|77.75|82.25|82.25|82.25|78.75|81.5|83|82.25|80.75|82.75|82.25|81.5|78.25|77.75|80|81|79.5|78.75
09532|100144|/equities/csr-times-elec|MSCI_EEM||35.65|35.8|35.55|30.95|33.3|34.2|36.55|35.05|34.6|31.6|31.7|32.95|32|30.2|30.35|27.9|28.95|23.9|24.65|23.85|26.6|30|30.95|27.7|31.65|34.25|37.7|35.5|35.5|39.65|39.5|39.9|39.55|39.85|44|39.55|43|43.75|44.6|48|43.6|44.15|37.7|36.25|36.6|32.8|33.05|33.8|35.3|37.25|39.5|44.4|44.65|43.65|48.35|50.65|49.3|54.25|48.3|45.45|42.8|41.85|37.5|37.1|36.25|35.95|35.05|33.95|31.15|30.7|31.4|30.3|30.4|28.6|30.6|31.85|29.35|30.75|33.55|37.1|35.9|35.45|38.1|37.85|32.25|33|30|28.8|24.75|24.1|24.4|25.25|25.25|24.85|23.45|23.3|24.8|26.05|27.55|25.2|25.1|25.05|24.9|24.1|24|28.3|26.7|26.65|25|26.3|27.5|21|19.18|20.8|20.85|20.7|19.98|19.96|21.55|23.45|23.25|23.5|23|21.7|22.6|22.1|20.35|19.52|22.3|27.2|26.95|27.75|27.25|26.05|25.85|27.1|28.4|27.3|27.75|27.3|26.9|25.4|25.55|26.2|26.1|27.5|29.8|28.8|30.15|30|31|31.2|31.2|33.35|32.4|30.25|28.8|33.65|33.65|33.6|36.15|36.8|38.6|39.4|40.55|40.6|40.6|41.15|41.55|40.5|40.2|37.8|38.5|38.85|39.2|41.1|42.65|43.7|43.3|45.4|44.35|44.4|43.8|43.8|43.1|43.7|43.15|42.3|44.5|43.4|42.15|42|42.7|41.8|42.2|41.1|41.25|41.05|42|39.35|40.3|40.95|40.2|42.6|43.9|41.45|40.05|40.8|40.55|40.25|42|44.3|44.05|39.8|40.55|38.45|36.4|36|36.05|37|38.45|38.15|38.2|39.05|39.6|39.2|37.8|37.45|38.1|37.1|37.65|38|40.8|42|42.05|41.6|40.5|39.8|42.15|45.3|45.9|47.6|50.8|50.25|47.95|44.8|42.65|44.45|42.8|43.8|44.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||91.2|93|93.5|89.5|85.65|87.85|87.1|85.2|84|84.4|90.5|92.6|93.3|92|89.05|89|93.1|92|97.8|97.35|96.5|98.45|95.05|91.05|90.5|97.6|97.45|98.3|98.3|98|93.3|93.6|91.05|91|91|90.9|90.6|90.1|85.5|88.5|88|90.1|86|84.5|84.6|81.5|80.4|80.2|81.5|82.45|82.25|81.8|81.8|82.15|82.1|80.65|80.5|84.2|85|84.35|87.05|86.2|85.1|84.5|83|79.75|80.1|80.3|80|81.75|81.15|81.05|81.7|81.5|81.5|78|79.9|85.75|83.5|83.7|83.8|80|79.45|80.1|84|80.05|81|81.1|81.25|81.15|79.3|83|79.5|76.45|71|71.35|66.3|64.4|64|63.65|63.5|63.8|64.9|65|62.3|62.5|61|62|64.55|69.2|69.2|71|69.2|70.2|68.1|73|65.55|60|59.45|57.75|56.75|58|59.2|57.5|57|59.15|49.7|48|59|74.1|74.1|83.5|84.7|81.3|81.85|81.05|83.65|84.15|85.95|86|81.3|86.5|84.9|85.6|89.25|93.6|95.2|96.7|94.95|92.25|91.15|89|90|91.1|89|86.7|86.6|87.2|86.25|88|89.25|88.5|81.75|77.85|78.1|77.4|79.9|80.65|80|77.25|80|80.5|82.2|83.6|81.25|80.7|80.8|81|83.8|86.9|84|83.3|83.3|85.7|88.5|91.25|90.2|90.4|89.3|89.7|92.5|90.8|90.6|93.3|91.5|93.1|87|79.05|79.8|79.1|80.1|80.6|80.05|79.35|79.75|78.9|85.5|88.45|92.65|90.05|89.5|96.5|95.6|95|94.6|87|86.1|85|85.05|95.2|97.05|95|93|97|94.5|95.9|102.1|100|103.4|105.9|105.5148|106.0011|106.9736|113.9755|114.7535|115.726|114.0727|112.0305|114.559|113.8782|98.5129|109.891|105.0286|102.1111|99.9717|99.1937|96.957|96.2762|94.8175|93.9422|93.845
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||5.68|5.6|5.44|5.51|5.75|5.85|5.82|6.18|6.14|5.98|6|6.44|6.41|6.6|6.28|6.17|6.39|6|6.66|6.48|6.62|6.56|6.33|5.17|7.03|7.4|7.02|7.83|8.16|7.69|7.19|7.47|7.19|7.14|7.23|7.03|7.32|7.15|7.15|7.1|6.71|6.68|6.6|6.76|6.53|6.57|7.16|7.68|7.74|8.42|8.32|7.65|7.04|7.08|6.57|6.54|6.48|6.51|6.77|6.72|7.07|6.92|6.7|6.68|5.73|6.186|6.2215|6.0439|5.8451|5.8806|5.767|5.9232|5.8309|5.7314|5.5752|5.5681|5.3053|5.078|5.0425|5.3337|5.1562|4.6732|4.6164|4.9999|5.0567|4.6661|4.6803|4.4531|4.1122|4.034|4.1264|4.2968|4.2542|3.9062|3.5511|3.5014|3.544|3.4801|3.4303|3.4872|3.4516|3.6576|3.6008|3.6221|3.8849|4.4602|4.4744|4.5241|4.4388|3.8352|3.8068|3.6008|3.4588|3.5369|3.3593|3.2386|3.2315|3.1747|3.2031|3.3096|3.4516|3.3309|3.0681|3.0681|3.1463|2.8764|2.3437|2.0596|2.7983|3.8068|3.8636|4.382|4.4033|4.2613|4.3039|4.73|4.9076|4.9147|4.865|4.8437|4.8437|4.7442|4.6306|4.6661|4.7655|4.8508|5.2272|5.0354|4.8082|4.4744|4.517|4.6164|4.7229|4.8153|4.7869|4.7584|4.517|4.5951|4.4531|4.446|4.8011|5.0212|5.007|4.7016|4.7158|4.7513|4.6874|4.6306|4.8295|4.9928|4.9715|5.2343|5.5326|5.7599|5.8025|5.8664|5.8948|5.7243|5.7456|5.9658|6.1789|5.9445|6.1008|6.1647|5.6107|5.7741|5.8451|5.7527|5.9374|5.8522|5.5965|5.703|5.8096|6.0723|6.534|6.5695|6.3564|6.463|6.3564|6.0723|6.0652|6.0368|6.0368|6.1718|6.2215|6.1576|5.8167|5.8096|5.1491|4.8295|4.7584|4.9573|4.7442|4.6448|4.6448|4.8295|4.7016|4.8011|4.8721|4.8863|5.1136|4.8508|5.1633|4.8721|4.7016|4.6164|4.4531|4.4744|4.6661|4.7442|4.7513|4.6377|5.0212|4.865|5.0851|5.0354|4.9005|4.9218|5.4403|5.3763|5.4047|5.561|5.6107|5.7172|5.1278|4.9928|4.8721|4.7229|4.4388|4.6732|4.9857
09535|50013|/equities/weichai-power|MSCI_EEM||10.1|10.66|10.5|10.38|11.18|11.4|11.44|11.84|12.22|12|12.32|11.94|11.28|10.98|10.02|9.74|10.32|10|10.52|11.34|11.46|11.84|11.66|10.02|10.92|12.32|13.28|13.62|14|13.8|13.56|15.14|15.12|14.7|15.08|14.7|15|15.4|13.42|13.7|13.2|13.12|12.76|13.6|14.54|14.32|15.6|15.82|16.24|17.16|19.14|18.82|18|17.66|18.84|16.94|16.48|16.46|16.42|15.94|16.44|15.74|15.84|16.56|16.9|17.08|16.8|16.08|16.88|18|18.62|18.82|18.6|18.88|19.02|20.7|20.05|21.15|22.35|23.7|23.1|21.6|19.82|19.88|17.16|15.56|14.58|14.7|15.02|15.18|15.82|17.02|16.62|16.4|14.98|14.18|15|16.24|15.74|14.82|14.88|14.64|14.52|15.58|15.1|15.84|16.1|16.6|16.54|16.82|16.64|16.14|14.22|13.78|13.44|13.76|13.5|13.26|13.5|14.3|13.28|13.2|13.48|13.36|12.7|12.04|11.5|11.16|12.8|14.72|14.62|15.4|14.34|13.22|13.68|14.3|15.22|15.64|15.72|15|14.68|14.18|13.36|13.2|13.08|13|13.32|12.16|11.98|11.98|10.8|11.14|11.24|11.74|12.4|11.48|10.92|11.16|10.56|10.68|11.34|12.12|12.06|12.08|12.82|12.5|12.68|11.8|11.42|11.42|11.16|11.66|11.82|12.76|12.78|13.8|13.8|12.62|11.68|11.34|10.86|11.12|10.86|10.5|10.34|10.62|9.94|9.43|9.05|8.55|8.38|8.45|8.5|8.2|8.47|8.2|8.2|7.96|8.14|7.51|7.88|7.85|8.16|8.93|9.41|8.61|7.91|7.9|7.96|7.94|8.05|8.38|8.26|8.9|9.24|8.93|8.82|10|10.84|10.74|10.4|10.08|9.95|9.42|8.93|8.9|9.22|9.25|9.49|8.75|8.07|8.02|8.6|8.33|8.56|8.94|8.52|8.67|9.39|9.98|9.66|9.19|8.56|8.3|7.87|7.74|7.65|8.46|8.41|9.1|9.35
09536|102982|/equities/asia-cement-corp|MSCI_EEM||42.05|41.85|40.65|40.7|40.2|42.7|42.9|43.55|43.4|42.4|42.1|43.95|44.25|43.65|43.2|44.25|46.75|46.55|46.3|46.7|47.7|47.8|47.5|46.8|44.6|45.65|45.05|44.9|43.95||43.9|44.2|44.15|43.5|44|43.25|42.6|42.4|42|42|44.55|44.55|44|44.2|44.55|45.1|44.85|44.8|44.35|44.8|44.2|44.3|43.35|43|45.05|45.6|51.8|51.8|51.7|50.7|50.4|49.9|50.2|50.3|50.4|49.8|47.05|46.65|48.2|49.9|49.3|46.65|46.65|46.5|44.9|43.6|43.15|42.5|41.7|40.5||40.1|40|40.5|41.75|42.85|42.75|42.05|42.5|43.1|43.2|43.6|43.75|41.9|41.2|41|40.7|40.2|40.85|40.8|40.1|42.15|41.6|41.1|42.1|41.5|40.7|39.95|39.5|41.6|45.25|45.05|43.1|43.05|42.95|43.55|43.8|43|42.6|43.5|41.9|41.85|41.3|41.6|38.1|37.75|36.5|35.2|38.65|43|43.75|45.45|45|42.65|44.7|48.6|48.3|47.85|47.6|46.95|47|46.1|44.95|45.35|44.1|42.7|42.95|42.85|43.45|42.45|42.05|41.9|43.05|43.5|43.25|43.05|41.75|41.9|40.4|40.25|40.7|41.95|45.65|45.5|47.3|46.7|46.1|45.6|44.4|42.75|43.55|40.4|41.4|41.05|40.2|40.95|41|40.15|39|37.5|37.55|37.75|37.65|37.1|35.95||35.15|35.55|34.5|34.05|33.55|33.35|34.15|32.85|33|31.85|32.45|32.6|32.2|30.4|31.85|35.7|37.5|39.05|39.3|36.3|35.2|39.7|41.5|43.65|41.55|40.6|40.4|37.6|35.2|34.3|33.4|32.6|32.1|33.25|33.45|32.25|33|32.8|31.5|30.8|30.1|28.75|28.65|27.95|28|28.25|28.25|27.3|27.55|27.8|27.1|26.7|29.45|29.8|30.1|29.35|28.05|27|26.65|26.3|26.2|26.35|26.65|26.5|26.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||13.9|14.1|13.64|13.48|14.2|14.56|14.5|15.64|16.3|15.42|14.52|14.78|14.04|13.72|13.58|13.02|13.32|14.52|15.92|17.16|17.64|16.84|16.96|14.64|15.8|18.16|18.86|20.2|20.95|20.6|20.5|20.5|20.85|20.4|20.7|20.5|21.2|20.05|18.2|18.44|19|18|17.98|18.7|18.3|18.26|19.88|19.9|19.88|20.8|20.6|17.4|17.44|17.86|18.62|17.78|16.76|19.84|20|19.24|19.84|20.25|20.35|21.2|21.1|19.62|19.46|18.1|18.6|18.8|18.9|18.32|18.9|17.4|16.88|16.44|15.8|16.3|17.52|20.2|20.1|19.68|19.9|21.35|20.55|20.8|18.04|18|17.68|17.64|18|17.5|17.42|18.08|17.68|17.62|18.24|18.6|17.78|16.84|16.48|17.14|16.82|17.98|17.84|18.1|17.94|18.28|17.42|17.1|16.94|17.8|14.72|14.52|13.66|13.44|12.68|11.76|11.82|11.84|11.22|10.8|10.8|11.54|11.56|12.1|11.46|10.72|12.8|14.44|14.14|14.72|14.1|13.2|13.6|14.54|15.68|15.1|14.28|14|14.06|13.38|13.22|13.34|13.6|13.84|14.52|14.14|14.44|14.5|14.16|14.58|14.8|15.2|14.76|13.24|13.48|14.22|13.78|13.02|13.9|15.1|15.2|15.08|15.26|15.38|14.42|13.76|13.56|13.7|14.12|15|14.88|16.62|16.82|17.34|17.14|18.36|16.8|17.76|17.56|17.88|17.9|16|15.6|15.36|14.8|14.7|14.82|14.84|14.14|13.78|13.58|14.6|14.7|14.38|14.14|13.72|13.62|11.86|12.1|11.66|11.36|13.64|14.24|14.14|13.2|13.92|13.48|12.5|12.42|13|13|13.02|12.7|13.12|12.62|13.08|14.2|16.34|16.38|16.02|16.6|16.62|16.66|16.88|16.42|16.62|16.6|15.48|15.02|15.56|16|15|14.94|14.68|14.4|13.82|16.68|17.3|16.38|16.56|16.14|15.68|15.24|15.14|14.84|16.1|16.6|16.8|16.22
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2782|2810|2778|2802|2772|2730|2838|2876|2878|2854|2592|2662|2504|2358|2686|2739|2902|3048|2960|2756|2662|2788|2540|2540|2446|2324|2300|2602|2586|2654|2574|2604|2620|2512|2436|2372|2406|2404|2386|2412|2402|2428|2660|2652|2698|2670|2580|2446|2346|2376|2360|2392|2372|2328|2400|2388|2326|2268|2364|2358|2356|2300|2320|2352|2266|2252|2226|2178|2062|2014|2016|2008|2136|2126|2114|2150|2202|2124|2114|2206|2194|2220|2184|2232|2344|2192|2154|2052|2120|1980|1980|1971|1882|1625|1520|1502|1619|1597|1631|1562|1533|1593|1638|1657|1651|1718|1770|1703|1715|1729|1761|1822|1819|1879|1862|1940|1916|1955|2000|1980|2002|1979|1887|2002|1880|1801|1708|1501|1706|2254|2332|2554|2552|2550|2554|2678|2810|2854|2920|2890|2860|2860|2800|2908|2920|2990|2902|2846|2838|2804|2812|2800|2898|2870|2864|2842|2820|2800|2940|2932|2966|3022|2962|2932|3052|3050|3094|3230|3246|3148|3126|3102|3056|3188|3290|3268|3226|3230|3250|3294|3248|3220|3202|3240|3148|3150|3230|3176|3170|3096|3038|3052|3018|3060|3052|3134|3062|2956|2968|2864|2820|2934|2902|2926|2794|2824|2820|2860|2818|2752|2720|2722|2676|2650|2614|2650|2680|2576|2572|2620|2654|2488|2520|2686|2700|2834|2900|2942|2876|2752|2742|2784|2964|2698|2718|2714|2862|2812|2992|3082|2990|2976|2988|2960|2933|2883|2930|2967|3144|3065|3190
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.52|20.13|20.85|20.66|20.42|20.25|20.11|20.02|20.28|19.51|18.4|18.68|20.03|19.86|20.11|20.31|21.65|22|22.3|22.75|21.98|21.96|22.79|22.16|21|21.1|22|21.08|21.85|20.64|20.59|20.48|20.91|19.7|20.45|21.03|19.77|19.56|19.9|19.02|19.01|19.66|20.15|20.46|19.98|20.82|20.67|21.37|22.07|22.32|21.4|21.25|21.63|20.92|20.78|21.18|20.88|21.09|21.11|21.23|21.07|21.14|21.72|22.66|22.99|22.72|22.16|22.74|23.2|24.05|24.45|24.04|23.79|23.7|23.38|23.37|23.48|23.74|23.66|23.02|23.5|23.4|22.61|21.5|21.47|21.81|22.47|22.1|20.52|21.17|19.9|19.57|18.3|17.96|16.81|15.688|15.75|16.51|16.78|16.92|16.7|16.02|16.11|16.08|16.2|17.2|16.8|18.21|17.5651|16.99|16.48|16.9|17.65|17.88|18.25|18.55|20|16.79|16.81|17.51|17.15|18.3958|17.8|17.62|18.55|18.21|17.18|15.29|15.91|24.11|29.09|27.52|30.32|30.9|30.726|30.478|31.479|30.131|29.487|28.743|29.43|28.4|28.06|28.91|29.22|29.18|28.42|28.32|28.236|29.127|30.206|29.256|28.216|27.63|27.98|27.5|26.93|25.3|24.82|24.03|23.196|23.344|23.473|24.463|24.652|24.582|25.12|24.38|24.64|24.51|23.55|23.75|24.14|25.27|26.731|26.631|26.135|25.926|26.592|26.53|27.1|26.81|26.04|25.82|25.3|25.12|25.71|24.184|23.311|23.361|22.32|21.368|21.5|21.5|21.42|20.56|20.23|21|21.78|21.31|21.12|23.034|24.357|23.646|24.081|23.6|23.6|24.13|24.11|24.7|25.01|24.5|25.1|26.07|26.67|26.42|26.5|27.49|26.9|26.62|27.01|27.31|27.07|27.27|27.41|27.91|28.61|30.26|29.62|28.76|26.92|26.92|27.1|27.11|26.55|26.31|26.71|26.9|26.9|28.12|28.657|28.249|27.912|28.865|28.13|28.19|28.19|27.9|28.89|29.21|28.16|29.31
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||27.64|23.38|23.61|25.25|23.07|21.96|20.37|20.07|18.29|18.68|16.31|13.62|12.54|10.71|10.9|9.29|11.96|9.69|10.08|10.6|10.98|11.4|11.8|8.4|9.7|11.7|13.4|14.5|14.3|13.1|12.2|15.6|17.5|18.1|18.7|20.2|20.2|18|18.3|21.4|20.6|20|20|20.3|22.5|20.7|19.5|18.2|17.8|18.5|20.7|20|16.8|17.4|19.5|19.6|19.4|24.5|63.6|61|74.8|72.7|73.6|80.8|77.1|90.5|107.1|111.6|144.1|152.6|149.2|143.1|141|131.4|122.7|158.1|157.64|175.86|173.31|190.4|184.83|168.83|158.285|164.7|170.88|166.9|165.65|166.13|158.93|158.18|156.51|166.19|174.45|170.07|158.16|159.61|163.88|160.86|151.49|145.33|143.55|148.25|144.155|145.73|134.54|134.9|135.51|140.075|134.11|133.3|138.03|137.47|128.94|130.38|123.14|126.42|119.0746|112.91|112.64|116.01|116.77|112.02|107.12|109.72|107.65|102.66|102.01|107.18|115.88|126.29|123.65|135.52|132.7|122.1|115.31|123.8|131.595|125.4483|120.91|123.22|121.67|119.5706|116.45|119.6236|116.2|118.22|119.21|118.2|107.8604|112.18|108.52|106.31|104.04|108.939|104.83|107.21|105.38|104.47|100.78|97.5|101.01|96.88|94.48|89.88|95.62|90.82|87.06|88.665|85.12|81.9|80.18|81.31|85.4168|93.71|86.75|86.87|88.29|87.42|80.125|77.29|75.19|74.5|81.05|73.63|75.27|74.5|72.73|69.11|58.76|56.26|53.62|50.3|51.15|53.36|57.25|53.34|52.06|55.13|57.09|54.9|51.21|60.11|58.17|61.05|72.66|67.23|67.85|70|75.13|73.51|81.46|85.25|82.1|87.21|92.41|93.2|90.9|90.88|99.25|100.05|98.83|96.7|95.46|92.5|90|88.2|86.4|90.25|89.25|83|84.2731|88.98|89.19|84.41|84.32|91.14|84.46|82.545|89.17|87.75|99.26|99.36|95.65|90.38|89.41|86.39|82.07|81.8833|85.955|82.03|81.4
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||67.15|69.1|72.6|73.85|76.55|76.95|77.1|83.15|85.55|79.3|78.2|79.7|70.1|61.6|66.25|53.15|59.6|54.6|57.6|57.55|69.1|69.75|70.6|54.65|64|73.65|83.85|88.8|85.8|84.3|78.8|83.15|70.7|62.3|67.1|75.1|78.75|77.2|77.1|89.95|92.05|88.9|91.85|99.3|79.05|82.15|77.75|79.35|85.45|91.45|88|71.4|67.8|64.5|79.05|78.6|105|127.4|145|148.4|180|185.7|188.2|200|190.2|198.5|220.4|213.2|242.2|258.8|232.4|235|268|259|248.2|287|250|282|305|362.4|283|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||80|82|82|81.75|79.5|78|77.5|76.5|80|82|81.5|87|88.75|86|82.25|80.25|83.5|86.75|86.25|86.25|86|93.5|88.75|84|81.5|87.5|91|91.25|91.5|89|89.5|93.5|93.25|95.25|92.25|91.5|82.75|81|78.75|77|66.75|64.25|64|63.75|63.25|62|60.5|60.5|62.75|63.25|64.75|64|58.25|57.75|58.25|58.25|58.5|57|58.5|58.5|58.5|58.25|61.5|59.5|59|58|57.25|57.5|58.5|59.25|58.75|58.25|59|59.5|57.75|58.25|57|61|62.25|64.75|63.75|63|61.75|61.5|61.75|48.25|45.25|43.25|44.75|44.25|44|43.5|42.5|43.25|38|38|40|41.25|38.25|38.75|39|41|40.75|41.5|42|43.25|45.5|46.5|45.5|47.25|44.75|44.75|38.5|38|38.25|38.75|39.25|38|38.25|37.75|37.5|38.75|35.75|35.25|34.5|32.25|31|29|27.5|37.5|37.25|44.75|47|42.5|41.75|40|39.25|38|43.5|42.75|42.25|42.25|42.25|42.25|43|42.5|41.75|41|47.5|49.5|47.25|46.25|47.25|47.75|49.25|47.5|45.5|47.5|47|50.5|51.25|51.75|52.25|54|53.25|53.25|52.25|51.5|53.75|50.75|49|50|52.5|54.25|52|50.5|49.25|48.25|47.5|47|46.5|46.25|47|46.25|47|46.75|45.5|44.25|43.5|44.5|42.5|40.75|44.25|46.5|48.5|46.25|45.5|48|49.5|45.25|42.25|45.75|44|46.5|46.5|44.25|39|38|37.75|35.75|33.25|35.25|35|33.75|32|29.25|27.5|32.25|33.25|36.5|36.75|37.75|37.25|35|34|35.75|33.25|32.75|30.25|32|42|46|42.5|41.5|63.25|64.25|67.25|61.5|64.75|65.25|63.5|52.5|52.25|50|49.25|47.75|45.5|45|43.25|42.25|42
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||173|172.5|163.5|148.5|165|170.5|169|170|170|193|190|189|179.5|171.5|175|170|188|183.5|189.5|192|183|179|181|176.5|186.5|200.5|207|218|215||213|228|222|228|224.5|212|216|202.5|200.5|205.5|214|215|211|211.5|205|193.5|205|209|210|211|209.5|208.5|204|199.5|218|222|221|219.5|231.5|235|230|217|218|228.5|230.5|214|189|187.5|196|205|202.5|202|194|187.5|184|192.5|191|187.5|183|178||180|179|183.5|184|195|193.5|193.5|190|185|182.5|188|184|178.5|170|169.5|174|171|173|171.5|168.5|167|163|166|172.5|163.75|155.83|147.08|139.58|146.67|142.92|140.42|137.92|147.5|149.17|150.42|152.5|149.17|124.58|125|134.58|123.75|119.17|113.75|104.17|106.67|96.25|96.25|112.92|136.67|142.5|148.75|145|147.5|142.92|157.5|156.67|158.75|160.83|163.33|155.83|155.42|158.33|158.75|158.33|161.67|169.17|169.58|176.67|180.83|181.25|181.25|175.42|174.58|171.25|166.67|163.75|162.5|167.5|161.25|168.33|174.17|170.45|171.97|182.58|182.2|173.11|173.48|175.38|176.89|183.33|185.98|184.09|184.85|176.52|176.89|157.95|159.09|160.98|159.85|143.56|142.42|142.05|142.05|143.56||139.39|140.53|136.74|135.61|133.71|128.41|130.68|132.58|140.91|139.02|140.53|142.05|131.44|135.61|125|122.73|121.21|138.64|137.12|143.56|131.06|133.71|137.88|132.95|129.55|130.3|128.41|120.45|117.42|110.98|111.36|102.65|101.89|103.03|100.76|98.86|99.62|98.86|99.62|99.62|97.35|102.65|99.24|98.86|98.11|96.59|98.86|99.62|99.62|97.73|95.08|93.18|99.62|103.41|103.41|103.03|102.65|100|99.24|99.24|96.97|93.94|98.86|97.73|101.89
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||52|59.05|58.8|57.5|58.1|59.65|60.55|60.85|60.35|51.8|49.15|47.45|47|45.15|43.8|38.05|40.65|42.2|43.1|47|48.2|38.3|38.9|31.4|36.3|53.35|56.2|60.4|60.3|61.45|62.35|62.1|56.2|50.45|57.45|60.1|62.6|60.5|61.3|67.3|73.5|68.6|68.65|68|71.15|73.1|67|73.15|74|71|74.2|68.55|60.6|58|73.8|71.6|62|98.8|96.8|94.6|105.5|101.9|103.1|97.65|102.1|106.2|107.1|104.7|110.9|112.6|105.4|105.4|108.3|105.6|99|104.5|100.7|116|137.2|162|152|151.2|150|143.5|141|131.2|138|148|118|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||89400|89000|91700|92100|93000|89700|86200|83900|84700|82200|83100|90500|91000|91200|90400|90100|93500|90900|88500|86000|84700|82900|82200|81500|83800|86200|88500|94600|93200|95400|92900|98800|100000|99800|99200|99600|100500|97300|92500|96300|98700|98500|97300|97500|97800|95200|90100|92600|97000|97500|97500|97100|95500|96000|99800|103500|104000|107000|110000|108000|113000|114000|114500|115000|109500|105500|109000|109500|104500|104500|104000|103500|103000|96600|96800|99200|96500|98700|101500|107500|105500|101000|102000|104000|106000|89500|88800|89500|90600|88900|85800|84400|84300|82400|80200|79900|78300|84400|88100|86800|84000|84000|82400|83900|79000|79000|81600|68300|66500|64600|56700|56300|56800|58000|59600|63500|60400|59200|55100|55900|56400|57500|56900|62300|56000|52500|44000|45050|55000|72200|73900|80800|82600|78200|80300|79200|77100|75200|77600|80000|81100|80300|79700|80200|79900|81600|80600|79300|79000|79100|80500|80600|84300|82600|82800|83500|80500|80000|80200|79900|79900|81400|81900|85300|84200|85600|85800|85800|84300|78900|77500|78300|81500|85000|83700|79900|78500|75400|75100|76300|75000|77300|77000|76300|79400|82100|81300|80800|76500|76500|73500|73000|73600|69500|69000|61300|61100|65000|67100|65500|62400|70900|74800|81300|84100|84200|83600|85000|84300|86300|85400|85900|85100|85000|84700|83800|81300|90200|88400|89600|96500|94500|94500|98600|100500|105500|103500|97500|97500|93000|92500|93100|95400|94700|95500|95500|94500|98300|101500|100000|100000|99800|98000|100000|101000|101000|103500|106500|106500|106500|108000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||13.35|13.28|13.21|13.28|13.3686|12.8057|12.9933|12.5805|12.7494|12.9933|12.6931|13.0402|12.5336|12.1302|12.1959|12.1959|12.5711|13.0683|13.2278|13.2466|12.4961|12.1865|11.6048|11.1921|10.995|11.6893|11.7174|12.2428|12.149|12.1865|11.6236|12.0552|11.8019|11.7268|11.5673|11.0982|11.2859|11.6142|11.3515|11.3515|12.1396|12.2803|12.2897|12.5524|12.4773|12.4773|12.4679|12.0176|12.224|12.149|11.9332|12.1302|11.3609|11.2014|11.2014|11.1733|10.7887|10.3946|10.8074|11.436|11.9144|12.0082|12.149|12.5336|12.027|11.3984|11.2765|11.2483|11.4172|11.511|10.9481|11.2108|11.0701|10.5823|10.404|10.2727|10.5072|10.4509|9.5315|9.7286|9.6629|9.3345|9.1985|9.7473|10.0944|9.9631|9.8505|9.3486|9.6629|9.4096|8.781|7.8804|7.9226|6.8954|6.4966|6.431|7.4629|7.5333|7.538|7.4395|7.1017|7.8663|7.3597|7.2049|7.1533|7.2519|7.2425|7.1393|7.158|7.4489|7.8757|7.8429|7.8147|8.0211|7.8054|7.9508|7.8054|7.4629|7.341|7.2143|7.2753|7.2237|6.2105|6.4075|6.2949|5.9103|5.6382|5.066|7.0642|9.0109|9.1|11.1076|10.7042|10.4228|10.4322|10.5729|10.4603|10.8262|10.8449|10.7324|10.6104|10.1976|10.1507|9.297|9.0578|8.9405|8.8232|9.0812|9.0343|8.8373|8.6919|8.6309|8.9124|9.0062|8.9405|8.8092|8.6215|8.7341|8.7341|9.0203|9.3345|9.2548|8.978|8.8748|9.039|8.8373|9.1235|8.8936|8.6122|8.3354|7.8429|7.8147|8.2088|8.7576|8.6778|8.7341|8.5746|8.5371|8.3026|8.2135|8.068|8.3636|8.3213|8.2979|7.9883|7.9648|7.9742|7.7585|7.3175|7.3457|7.0595|7.1017|7.2237|7.796|7.7444|7.4676|7.1674|7.6928|7.6975|7.5849|7.7162|7.6365|7.6881|8.068|8.4245|8.3729|8.3448|8.1806|8.6309|8.5418|8.4339|8.903|8.7482|8.7998|8.8702|8.9171|8.7247|8.781|8.7154|8.9452|8.781|8.5465|8.6872|8.5418|8.6544|9.0156|9.0343|8.8514|8.6966|8.3636|8.7154|9.0156|9.1094|8.8889|9.1|9.3908|9.4753|9.4753|9.8787|10.2352|10.0381|9.888|9.7661|9.8505|9.2876|8.903|9.4283|9.3252|9.2407|8.8842|8.8279
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||247.5|252|246.5|237|238|224.5|221.5|215|220.5|236.5|238|249|249|233.5|232|222|241|238|254|258|255|249|271|270|276.5|286|286.5|295.5|294||305.5|309|331|337.5|341|322|326.5|310|307|312|304|300|315.5|313|308|288.5|292.5|304|315.5|329.5|322|323|301|302.5|329|319.5|300.5|290.5|293.5|292.5|310.5|312.5|310.5|312|316|315|304|287.5|326|339.5|345|331|330.5|299.5|274|278|276.5|270.5|279.5|280||273|272.5|276.5|277|267|258.5|259|260|265|277|279|276.5|269.5|269|261|257.5|261|272|266|256|278.5|286|298.5|301.5|298|293|305.5|293|300|300|268.5|252|251.5|251|243.5|232.5|230.5|198|183.5|166|153|141|131.5|126|130.5|114|119|142|155|163.5|177|181|174.5|175.5|193.5|191|193|206|210|200.5|199|206|220.5|216|217|219|219|218|211.5|208|199|210.5|212|222|213|212|223|229|223|224|225.5|235.5|238|238.5|243|234.5|224|219|217.5|214.5|221.5|217.5|218|203|205|199|204|198|190.5|165.5|164.5|168|155|146||150|156|155.5|156|143.5|138|140|143.5|140|139|141.5|127.5|115.5|115.5|119.5|115|111|125|130|129|120|125|132|128.5|128.5|128.5|128|124.5|126|123.5|123|123|122|134|133|130|135.5|136.5|147.5|148|147.5|146|148|151|151.5|158|159|153.5|151.5|150|147|143|161|164.5|165.5|163|165|156.5|154.5|149|146.5|143.5|146.5|150|150
09548|49983|/equities/fosun-intl|MSCI_EEM||5.66|5.82|5.76|5.62|6.13|6.59|6.64|6.81|6.95|6.5|7.28|7.51|7.61|7.52|7.53|7.25|7.46|7.45|7.88|8.01|8.19|8.43|7.84|6.5|7.34|8.06|8.33|8.84|8.95|8.79|8.52|8.5|8.37|8.08|8.09|7.92|8.16|8.6|8.46|8.89|8.94|8.62|8.71|9|9.14|9.06|9.12|9.16|9.03|8.92|10.02|9.57|9.32|9.3|9.91|9.95|10.04|11.1|11|10.76|11.02|11.08|11|11.62|12.08|11.56|11.7|11.46|11.06|10.78|10.84|10.96|10.9|10.7|10.44|10.86|10.66|11|11.56|11.9|11.54|11.4|11.7|11.72|11.82|11.8|11.54|11.26|11|10.8|10.62|10.8|10.74|9.77|9.27|9.25|9.12|9.02|8.92|8.61|8.45|8.36|8.29|8.41|8.57|8.86|9.14|8.65|8.62|9.4|9.72|10.02|9.44|9.53|9.8|9.79|10.08|9.61|9.64|9.84|9.13|9.5|9.3|9.16|8.15|8.09|7.4|7.28|7.96|9.83|9.7|10.4|10.64|10.16|10.36|11.1|11.84|11.2|11.28|10.9|10.7|10.42|10.4|10.44|10.42|10.48|10.52|10.04|9.84|9.86|9.51|9.36|9.73|10.34|10.34|9.98|9.0377|9.2956|8.7996|8.8591|9.6825|10.4365|10.377|10.0595|10.2381|9.9405|9.7321|9.7321|9.8413|9.8413|9.9107|10.4167|10.8929|11.9444|12.1429|12.4405|12.5992|13.0952|11.5873|12.1429|11.9643|12.0238|12.7778|11.9246|11.4682|11.369|10.6349|10.5952|10.1786|10.496|10.2381|10.8532|11.1508|11.8254|12.0238|11.8849|11.8055|11.6231|11.5451|10.843|11.2331|11.3306|11.3111|12.7542|13.1637|12.8712|12.5787|13.5343|13.6123|12.5397|12.4617|12.8127|13.1247|13.4368|13.3393|13.7488|13.5538|13.7293|14.8799|16.089|16.4791|16.206|16.6741|16.6936|16.011|15.9915|15.972|16.1865|16.7131|16.284|15.8355|15.7965|16.4205|15.6405|15.9135|16.128|15.2504|14.7434|17.7467|18.0782|17.5517|17.5907|16.9276|16.4986|15.4455|15.621|15.0944|15.7965|16.4595|16.6156|17.6492
09549|103031|/equities/far-eastern-ne|MSCI_EEM||30.55|30.2|29.35|29.05|29.95|31.45|30.9|31.2|31.15|30.7|30.6|30.5|30.5|31.2|30.45|29.65|29.85|29.65|29.95|30|29.95|29.95|30.25|29.95|29.25|29.6|29.45|29.15|28.65||28.2|28.7|28.95|28.85|28.85|28.2|28.1|28.15|27.75|28.2|29.25|29.4|29|28.9|29.2|29|28.9|28.95|28.4|29|28.95|29.5|28.55|28.15|29.5|29.7|29.6|32.15|32.45|32.1|31.6|30.5|31.05|31.3|31.4|30.1|29.3|29.5|31.1|32.1|31.85|30.15|29.9|29.7|28.85|28.95|29.15|28.6|27.3|26.85||26.1|26|26.3|27.5|28.1|28.35|27.45|27|27.35|27.2|27.55|27.3|26.25|25.7|25.5|25.75|25.6|25.45|25.1|24.7|25.75|26.4|26.15|25.9|25.3|25.9|25.3|25.3|29.1|28.9|28.5|27.3|27.4|27.05|26.85|27.15|26.45|26.4|26.2|25.2|24|23.35|24.45|22.5|22.1|20.5|20.25|22.8|27.5|28.2|28.6|28.05|27.35|28|29.35|29.25|28.95|29.75|29.9|29.4|29.1|29.1|29.55|29.5|29.7|30|28.95|29.05|28.65|28.35|28|28.45|28.65|28.75|28.45|27.7|27.8|27|28.5|28.75|30.05|31.5|33.8|33.65|33.15|32.8|32.45|32.25|31.35|31|31|31.7|32.75|31.95|31.7|32.05|30.45|30.45|29.95|29.65|29.7|30.25|30.15|29.3||28.85|29|28.65|28.35|27.7|27.45|27.5|28.05|28.05|28.05|28.15|29.35|30.45|29.15|29.35|30.25|31.4|33.95|35.3|35.25|33.95|33.95|35.05|32.05|31.55|31.15|30.6|32.05|31.55|31.4|28.75|28.2|28.3|28.4|28.95|28|28.65|27.95|27.8|27.3|26.6|26.4|26.6|26.2|25.55|25.6|25.7|25.4|25.25|24.8|24.2|23.85|25.9|26.2|26.7|26.4|26.2|25.7|25.35|25|24.8|25.25|25.4|25.4|25.4
09550|103201|/equities/hiwin|MSCI_EEM||212|211|206.5|204|212|224|211|211.124|223.98|226.452|234.363|245.241|215.574|205.686|213.597|212.608|218.046|204.697|218.541|221.013|232.385|234.363|238.813|248.702|234.363|248.207|260.568|266.996|263.04||255.624|263.04|274.412|293.201|287.762|283.312|281.829|279.357|271.94|277.379|278.862|271.94|307.54|298.64|297.156|288.256|272.929|286.279|316.439|314.462|309.143|308.183|293.782|290.422|321.624|309.623|307.223|361.947|369.627|362.907|369.627|374.908|363.867|356.186|349.466|331.225|297.622|293.782|350.426|397.949|389.309|385.949|386.909|383.068|375.868|394.589|385.469|382.588|375.388|385.469||367.707|378.748|406.59|407.55|364.827|352.346|350.426|317.784|304.343|285.141|278.901|283.221|255.859|238.194|234.39|257.211|251.982|257.687|268.622|266.245|284.311|305.23|299.525|296.673|290.016|282.954|279.723|275.107|280.185|270.953|275.107|269.568|272.338|268.645|259.413|284.339|260.336|257.105|257.105|254.336|223.409|211.408|208.638|191.56|168.942|166.172|165.711|214.639|264.491|273.722|286.185|276.954|270.491|274.646|294.032|266.337|243.258|255.259|252.489|250.643|244.181|240.026|234.026|230.795|234.949|241.873|240.95|236.334|239.103|229.871|243.719|246.95|248.335|240.026|231.718|222.486|229.41|224.332|213.765|234.38|239.309|234.828|234.38|239.309|224.969|216.006|209.284|204.802|207.939|208.387|202.562|227.658|255.443|256.787|252.306|249.617|234.828|228.554|235.724|225.865|226.313|242.895|228.554|220.487||216.902|211.076|195.391|181.051|180.154|193.599|194.495|204.354|207.939|196.736|192.702|183.291|190.91|164.021|162.228|178.362|180.602|198.528|224.969|227.658|215.558|231.691|236.172|232.139|224.969|253.202|267.094|255.443|257.548|273.968|268.351|299.032|293.846|319.774|357.801|359.53|378.111|386.321|347.862|327.12|359.53|432.127|381.568|361.258|338.788|319.774|331.009|318.478|319.774|312.86|308.539|292.118|317.181|295.143|290.821|283.475|273.968|266.19|267.054|264.03|257.98|278.29|270.511|263.597|260.573
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||16.7|16.64|17.3|17.12|17.72|18.26|18.48|18.9|18.3|18.22|17.72|18.02|18|18.62|17.96|17.38|17.36|16.66|16.66|17.2|17.58|17.38|17.48|16.4|17.6|18.28|18.56|18.72|18|17.06|16.78|18.14|17.56|16.96|16.66|16.26|16.22|16.6|16.4|17.96|17.5|17.32|17.44|18.26|20.8|19.98|19.72|19.76|19.94|19.8|20.55|18.82|18.88|20.25|20.6|20.4|19.48|21.95|21.8|21.5|22.45|22.3|22.05|25.8|25.65|24.9|25.4|24.6|21.85|23.15|22.5|19.84|18.98|18.72|18.3|17.48|17.04|17.18|17.84|18.4|18|18.54|18.66|18.48|17.7|18.3|17.66|18|17.76|18.56|18.78|18.54|18.88|18.16|17.36|17.5|15.76|15.84|16.26|16.12|16.5|18.14|17.82|17.7|18.78|18.9|18.42|18.38|18.22|17.82|18.04|19.56|19.48|18.82|18.64|18.94|19.26|18.12|18.2|18.88|19.82|19.32|19.08|19.32|17.44|16.64|15.38|14.7|16.74|21.85|23.7|25.9|25.4|24.9|25.4|26.9|27.95|27.55|28|27.55|26.45|25.95|25.6|25.45|26|26.45|27.45|26|25.45|25.75|24.55|24.35|24.45|26.6|26|26.45|27.6|26.75|25.7|27.7|28.1|29.1|28.5|26.3|26.85|26.2|26.95|26.75|28.35|28.35|28.25|29.2|29.8|29.9|30.3|31.25|31.9|32.5|30.3|32.8|33.6|34.15|33.1|33|34.85|34.7|33.95|33.6|31.65|31.1|30.1|30.5|30.9|32.7|34.35|37.75|37.95|37.85|36.9|35.7|35.4|34.65|34.75|36.15|35.1|36.15|35.3|37.45|36.35|34.45|34.4|33|32.3|31.6|32.6|30|29.35|30.25|32.05|33|34.8|33.8|34|32.8|31.85|31.25|32.9|33.8|33.95|39.2|36.15|35.1|35.45|34.15|33.05|32|32.1|31.8|33.3|32.8|33.55|33.15|33.6|33.05|30.6|29.85|29.85|30.5|30.3|31.3|32.7
09552|41434|/equities/empresas-copec|MSCI_EEM||7500|7333|7216|7287|7312|6819.8999|6753|6712|6425|6048|6350|6493.7998|6400.2998|6227.2002|5909.3999|5720|5912.0879|5999.8911|6293.5439|6499.394|6343.0068|6204.7651|6284.7642|6292.5679|6214.4229|5951.209|5863.3081|6321.8359|6087.6938|6004.769|6537.4419|6116.9619|5972.5742|5990.2319|6048.7681|5766.8218|5463.3149|5931.5991|5873.064|5873.064|5560.874|5976.4771|5820.3291|5768.6362|5287.2568|5234.0962|5552.6021|5932.188|6055.2578|6312.7749|6245.0508|6303.6729|5864.0078|5689.2349|5675.5811|5652.8242|5507.1802|5698.4292|5616.4131|5916.8052|6390.1489|6463.9722|6572.1128|6241.228|6390.1489|6395.6108|6258.1592|6736.0542|6952.8398|6937.4312|7840.1851|7892.3931|7749.5469|7822.0581|7706.041|7886.4111|7493.042|7423.251|7341.6768|7396.1499|7314.4849|7056.0762|6933.896|7256.5669|7114.9912|6598.4448|6409.0122|6081.8989|5846.0591|5800.8311|5483.5981|5542.5132|5619.646|5529.0981|5257.9092|5347.6411|5442.7202|5358.5171|5189.0239|4894.4512|4814.9619|4948.6528|4914.3911|5166.3652|5121.0459|5494.4741|5438.188|5303.228|5426.043|5275.2212|5348.0942|5257.9092|4994.1528|4994.2432|4860.1899|4759.3999|4450.3252|4264.6079|4409.5381|4323.4321|4500.688|4527.8721|4330.562|4545.6948|4530.5718|4185.6401|3690.564|3825.585|5086.1372|5724.875|5714.9731|6409.0698|6571.0039|6400.8779|6350.4712|6480.9912|6661.0181|6247.0449|6030.9219|5958.9111|5940.998|6040.8232|5580.853|5697.8711|6107.4331|5508.8418|5670.8672|5805.8872|6183.9448|6390.9771|5990.416|5900.4019|6071.4282|6256.856|5870.7871|5671.4072|5321.6128|5401.7261|5625.8599|5373.9111|5598.856|5747.4678|6165.9419|6282.4199|6346.0601|6525.9971|6345.9702|6390.9771|6381.9751|6309.9639|6440.4839|6661.1079|6940.1509|7391.5371|7364.8921|7507.499|7612.8379|7497.6729|7483.5098|7496.3452|7764.1191|7701.624|7798.6421|7880.1689|7887.1621|8024.3691|7856.1802|7767.6602|7772.1738|7347.3652|7271.9458|7259.6421|7258.4912|7453.4131|7878.3101|7887.543|8272.7285|8432.0547|8540.4316|8305.9072|8272.7285|8228.958|8533.5166|8771.7188|8798.8574|9060.6074|8840.877|8893.4023|9016.8359|8852.2568|8713.0654|8697.3076|8755.0859|8755.0859|8675.4219|8631.6514|8622.8975|8410.1699|8597.5098|8683.2129|8593.2197|8325.2539|8538.2441|8584.8164|8452.1904|8413.7246|8513.4746|8300.9629|8241.9805|8153.5059|7980.0269|7920.1768|8309.6367|8196.876|8075.4409|8328.7197|8066.854|8418.1484|8802.3174|8500.4639|8500.4639|8326.9854|8413.7246|8327.8516|8084.1152|7069.4888|6827.9058|7194.0708|7155.3008|7758.396|7935.0171
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.56|4.57|4.26|4.18|4.16|4.16|4.15|4.07|4.07|4|4.12|4.08|4.08|3.92|3.95|3.8|4.07|4.03|4.07|4.07|4.09|4.12|4.08|4.05|4.1|4.05|4.05|4.03|4.05|4.09|4.08|4.17|4.15|4.15|4.2|4.16|4.2|4.14|3.85|4.16|4.18|4.22|4.26|4.2|4.17|4.2|4.15|4.14|4.23|4.35|4.43|4.47|4.47|4.35|4.34|4.34|4.3|4.31|4.31|4.22|4.22|4.22|4.32|4.3|3.9|4.4|4.78|4.72|4.54|4.51|4.41|4.39|4.37|4.3|4.24|4.23|4.11|4.05|3.95|3.88|3.85|3.85|3.86|3.84|3.87|3.77|3.75|3.7|3.54|3.48|3.46|3.44|3.36|3.29|3.28|3.33|3.33|3.35|3.38|3.39|3.38|3.22|3.1|3.01|3.15|3.1|3.1|3.07|3.08|3.08|2.97|2.95|2.96|2.93|2.9|2.91|2.83|2.79|2.78|2.75|2.75|2.62|2.63|2.72|2.73|2.6|2.4|2.52|2.61|2.8|2.98|3|2.9|3.05|3.01|3.11|2.97|2.91|2.93|2.84|2.8|2.74|2.71|2.65|2.63|2.62|2.61|2.62|2.61|2.59|2.62|2.65|2.62|2.62|2.65|2.63|2.63|2.68|2.68|2.68|2.7|2.7|2.71|2.66|2.62|2.66|2.68|2.67||2.65|2.65|2.66|2.62|2.59|2.58|2.61|2.54|2.19|2|2.16|2.15|2.18|2.21|2.18|2.21|2.22|2.2|2.19|2.24|2.29|2.29|2.29|2.28|2.25|2.25|2.25|2.28|2.35|2.28|2.13|2.13|2.15|2.29|2.35|2.39|2.38|2.43|2.36|2.36||2.35|2.36|2.47|2.46|2.44|2.42|2.36|2.32|2.25|2.35|2.39|2.45|2.46|2.44|2.43|2.42|2.42|2.44|2.55|2.57|2.56|2.57|2.55|2.62|2.6|2.64|2.6|2.54|2.67|2.67|2.6|2.6|2.6|2.5|2.59|2.61|||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||105.2|104|95.85|92.1|85|83|80.5|80.15|79.6|81.55|79.6457|80.5|81.95|77.9|80.15|81|82.2|82.35|84.05|82.85|80.2|82.9|79.65|75.5|73.75|71.3|67.9|71.15|67.75|68.55|66.2|67.25|69.55|61.8|61.3|61.1|76.55|69.65|68.6|66.4|63.9136|63.57|58.87|59.45|58.34|58.19|59.16|61|62.31|65.13|66.48|67.89|69.68|66.87|62.22|60.81|58.97|59.26|59.11|60.08|59.69|60.13|60.96|59.74|59.36|58.34|60.91|60.6|60.13|61.12|60.13|64.51|63.47|65.59|55.62|66.43|62.86|61.92|59.85|63.47|64.74|65.92|67.66|68.36|69.91|69.28|67.04|65.85|63.88|62.83|63.42|62.87|62.87|62.6|61.27|60.54|62.69|62.55|63.01|62.28|62.41|62.96|61.54|61.5|61.68|61.09|57.19|56|65.12|63.65|62.83|61.96|60.72|61.82|57.29|56.55|57.1|56.23|52.43|46.08|45.53|49.43|49.93|45.94|45.13|45.28|44.17|39.71|45.17|42.27|41.72|42.77|42.74|43.59|43.93|44.04|43.7|42.88|41.99|41.43|40.31|39.76|40.45|39.66|40.23|39.67|41.84|41.55|41.45|40.81|42.01|43.17|42.87|42.76|42.35|40.26|41.41|42.16|41.34|40.2|40.54|40.1|38.83|37.13|35.22|33.56|34.42|34.22|33.92|32|31.03|31.17|33.7|34.48|34.42|34.22|34.09|32.82|33.13|33.98|36.8|35.62|37.26|38|39.51|39.01|38.85|39.31|38.04|37.28|36.43|36.91|37.54|36.25|35.69|35.64|35.47|34.29|33.57|33.55|34.07|33.75|33.25|34.31|33.68|32.52|31.18|30.79|28.47|28.11|27.35|28.17|29.45|29.92|28.37|27.61|28.56|28.37|27.46|27.61|27.05|28.6|29.58|28.75|28.81|28.83|29.77|29.71|29.47|30.09|30.34|30.75|31.85|30.83|30.6|30.83|30.13|30.19|31.19|31.73|31.87|31.81|32.04|32.32|31.32|30.96|30.77|30.47|31.11|32.68|32.97
09555|103588|/equities/wpg-holdings|MSCI_EEM||49.5|49.7|50.3|49.2|48.95|47.95|50.8|51.2|53.4|54|55.2|55.5|52.8|55.4|53.5|51.2|53.4|52.9|55.4|55.5|55.4|55.5|56|55.9|55.4|55.9|55.1|55.2|53.9||53.5|53|51.6|51.3|51.1|50.4|50.2|50.1|49.2|50|49.9|51.8|51.6|51.4|49.35|48.6|46.85|47.9|48|48.1|47.15|47.65|46.8|46.55|47.55|54.3|53.7|54.1|53.4|55|50.2|49.55|50|50|50.7|48.95|46.45|45.4|49|49.6|47.8|46.6|46.8|47.95|47|45.9|44.6|44.9|44.3|43.9||42.7|42.65|42.6|43.3|42.5|42.5|41.65|42|41.5|41.05|39.9|40|39.45|38.8|38.8|39.05|39.2|38.6|38.25|37.6|39.5|39.7|39.95|40.35|39.5|39.95|39.45|39.65|43.35|41.45|40.8|38.8|38.7|38.65|38.9|39.4|38.5|38.6|38.4|37.5|37.35|36.6|36.5|35.3|34.4|31.55|31.45|35.7|38|38.4|38.6|37.9|37.3|37.75|38.9|38.25|37.95|38.9|38.9|38.5|38.05|37.65|37.75|38.05|38|38.05|37.8|37.1|36.7|36.7|37.95|38.2|39.3|39.2|38.7|37.8|37.6|39|39.6|40.6|41.05|41.05|40.75|40.4|39.95|39.3|39.05|38.8|38.4|38.15|38.8|39.4|40.4|39.95|40.1|39.8|40.15|39.5|39.35|38.55|38.2|39|38.6|38.35||38.65|37.95|37.55|37|36.7|36.1|36|36.3|36.35|36.75|36.45|35.25|35.8|35.6|35.55|36.85|36.55|38.4||39.9005|39.4217|40.0601|40.7517|40.4325|41.2305|42.6669|43.3054|43.4118|46.4974|45.2206|45.1674|45.4334|45.4334|45.4334|45.7526|45.4334|44.9546|44.1034|42.9329|42.2413|41.0177|41.4965|40.5921|40.3261|39.7941|39.5813|39.7409|39.1557|38.9429|38.3577|37.9853|36.8681|40.9645|41.9753|42.3477|42.1349|41.8157|41.4433|41.3369|41.9221|41.9221|43.0925|43.997|43.997|43.9438
09556|103802|/equities/ruentex|MSCI_EEM||61.7|61.7|57.4|54.5|54.8|54.5|68.7|68.5|69.7|71.5|74.2|76|73.3|71.4|69.3|69.2|75.1|66.6|68.5|72.3|77.5|75.7|71|69.1|67.5|70.7|69.7|67.2|64.2||63|64.6|62.5|62.6|62.6|61|60.4|62.5|62.3|64.5|67|66.1|66.6|60.4|55.3|54.1|54.4|55|55.7143|57.2857|50.7857|47.5714|45.5714|44.4286|45.7857|44.3572|42.1429|45.7143|44.4286|40.4286|39.2857|38.2857|37.9286|36.7857|37.2143|36.4286|34.3929|34.6429|35.5714|37.9286|37.1429|35|35.0714|34.1072|31.5357|30.8214|30.1429|29.7143|29.2857|28.4643||27.5|27.6786|28|28.6429|28.6429|28.8929|28.6072|28.7857|28.5|29.4286|29.0714|29.0714|28.6429|28.0714|27.6072|27.3214|27.25|27.8214|27.5357|27.7857|29.5357|29.0714|28.9286|26.8214|25.3334|24.8095|24.4286|21.7619|23.0714|23.4048|25.0476|23.8095|23.9048|23.6191|22.9286|21.881|21.2857|21.0476|20.7857|20.6905|20|19.3334|19.6429|19.5238|15.9524|14.2857|14.3333|16.9524|19.2857|19.5476|20.1429|19.7381|19.381|20.0238|21.4286|21.4048|21|21.4286|20.9048|20.9048|21.5953|21.7381|21.7143|22.0953|21.5953|22.0953|21.8334|21.5|20.6191|20.1191|19.8095|19.7143|20.0476|20.3572|20.1905|19.9048|20.1905|19.4762|18.6667|19.1905|19.5476|19.6191|20.0476|20.3334|21.0953|19.7619|19.5476|19.2857|19.0953|19.0953|18.8572|19|19.8334|19.7619|19.8334|20.7143|21.381|21.3334|22.881|22.4048|22.7619|22.9048|22.4762|22.1667||21.9286|21.8095|22.0238|21.6667|21.0953|21.0714|21.2619|22.2381|22.4524|22.0714|21.9762|20.5238|20.2619|19.881|20.0238|20.6191|21.381||24.9165|24.4231|23.3306|23.4716|24.0354|24.0354|23.4363|23.683|23.6125|23.2601|24.4231|23.683|23.4716|24.3174|25.0222|24.987|25.3747|24.8813|24.9517|24.8813|24.7403|24.7403|24.846|24.8813|24.2821|23.8592|23.7535|23.4716|23.4363|22.6962|22.3438|21.9209|21.498|21.0398|23.0134|23.4011|23.2601|23.1544|22.3438|21.9561|21.4275|21.1103|20.9693|21.5685|22.3438|21.498|21.5685
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.635|2.584|2.605|2.66|2.707|2.5|2.482|2.521|2.483|2.405|2.4|2.606|2.69|2.54|2.52|2.493|2.44||2.501|2.77|2.878|2.865|2.83|2.747|2.6|2.922|2.614|2.551|2.634|2.542|2.36|2.382|2.401|2.251|2.123|2.09|2.175|2.155|2.123|2.08|2.211|2.303|2.325|2.2|2.33|2.4|2.29|2.235|2.219|2.177|1.97|1.965|1.977|1.92|1.936|1.963|1.893|1.874||1.871|1.882|1.88|1.874|1.884|1.883|1.875|1.832|1.871|1.886|1.89|1.855|1.842|1.844|1.843|1.814|1.778|1.822|1.88|1.8|1.842|1.955|1.966|1.964|2.001|2.046|2.045|2.037|2.036|2.045|2.041|2.055|2.01|2.005|2.021|1.942|1.8|1.81|2.03|2.09|2.073|2.065|2.063|2.085|2.085|2.117|2.083|2.105|2.064|2.06|2.052|2.05|2.051|2.05|2.003|2.083|2.021|2.032|2.001||1.871|1.85|1.763|1.72|1.64|1.844|1.713|1.46|1.46|1.471|1.421|1.665|1.762|1.74|1.88|2.02|2.19|2.3|2.26|2.2|2.4|2.49|2.46|2.5|2.55|2.56|2.54|2.45|2.41|2.41|2.65|2.65|2.85|2.87|2.84|2.74|2.67|2.75|2.51|2.5|2.42|2.42|2.58|2.53|2.58|2.55|2.59|2.58|2.552|2.555|2.51|2.457|2.49|1.935|2|1.944|1.992|1.99|2.05|2.011|1.861|1.78|1.765|1.733|1.71|1.6|1.55|1.55|1.527|1.521|1.512|1.506|1.46|1.465|1.5|1.592|1.603|1.601|1.621|1.612|1.65|1.67|1.671|1.65|1.656|1.669|1.635|1.6|1.55|1.552|1.545||1.55|1.581|1.531|1.52|1.52|1.517|1.495|1.485|1.501|1.493|1.552|1.57|1.46|1.493|1.591|1.623|1.663|1.585|1.526|1.485|1.423|1.361|1.276|1.3|1.42|1.401|1.387|1.291|1.42|1.312|1.316|1.342|1.25|1.251|1.221|1.169|1.146|1.21|1.082|1.09|1.051
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||13.6|13.6|13.4|13.2|13.1|12.7|12.5|12.4|12.6|12.8|13|13.8|14.4|14.3|14.5|14.2|14.3|14.9|15|16.2|15.8|15.6|15.4|15.7|15.4|15.1|14.7|14.6|13.8|13.9|13.7|13.9|14.1|14.1|14.2|14.1|14.3|14.1|13.5|14.2|14.6|14.8|14.4|13.9|14|14|13.3|13.4|13.7|13.7|13.6|13.9|13.6|12.6|12.6|12.4|13.1|13.5|13.7|13.7|14.2|14.4|14.3|14|13.6|13.5|13.4|13.2|13.6|13.1|13.6|13.8|14.1|14.6|14.4|14|13.9|13.2|13.1|13.3|13.4|13.2|13.5|13.6|13.4|13.1|13.5|13.3|14.1|14.5|14.5|14.9|14.8|14.3|13.6|13.4|12.7|13.8|14.3|14|14.1|13.6|14.2|14.5|15|15.1|15.1|15|14.9|15|15.2|15.6|14.8|14.9|15.2|15.3|14.6|14.2|14|13.5|12.9|13.2|12.8|12.5|11.4|10.2|9|10.2|9.6|12.7|12.1|13.3|14.3|13.8|14.6|15.2|15.7|15.4|15.6|15.6|15.1|16|15.9|16.2|16.7|16.6|16.6|16|15.8|16.5|16.5|16.4|16.7|16.9|17|17.7|17.2|17|16.5|16.4|16.8|17.1|17|17.2|17.2|17.2|17.4|16.9|16.9|16.5|16.1|15.7|15.7|15.6|15.3|15.3|15.1|15.1|14.9|15|15.1|15|15|15|15.1|15.2|15|14.7|14.6|14.5|14.5|14.8|15|14.8|15.1|14.8|14.5|14.6|14.5|14.3|14|14.6|14.6|14.9|15.5|14.6|14.4|14.3|14.3|14.2|14.1|13.9|14.3|14.2|13.9|13.9|13.4|13|13.3|14.1|13.6|14.5|14.1|14|13.4|14.5|14.2|14|14|13.8|13.8|13.9|14.2|13.7|14|13.9|13.6|13.3|14|14|13.8|13.1|12.7|12.6|12.7|12.2|12|12.6|12.9|12.3|12.4
09559|41493|/equities/santander-chil|MSCI_EEM||34.7|35.11|35.71|34.1|35.01|35.71|36.01|36.3|37.05|36.83|38.1|38.71|39.87|39.5|39.4|38.42|40.28|40.1|41.0526|40.6747|40.1078|40.6275|40.1551|38.8323|37.793|35.0625|34.0043|36.4702|36.9993|36.8671|36.6592|35.5727|34.864|32.4264|31.9823|31.6516|31.7272|33.7397|33.8247|35.8089|33.5885|34.779|33.7775|33.324|32.1241|32.5965|35.79|36.0167|37.33|37.4529|36.4702|36.8482|37.5001|36.3569|35.0908|33.8531|33.2862|32.1241|31.6044|32.1429|33.3618|35.2609|35.7144|34.9585|35.3648|33.598|30.3478|37.2261|35.9978|36.8482|39.0827|40.0098|39.7644|40.1279|40.446|40.8641|39.2917|37.6739|36.8104|36.8104|34.5382|34.1746|33.5021|34.5382|35.1744|31.248|30.9935|30.8117|31.0298|31.1116|30.0846|30.0846|29.6262|27.4562|23.3024|23.9755|24.25|23.7364|23.7984|23.3555|23.4529|24.7549|24.7549|26.1277|26.668|28.0762|28.0585|27.9079|28.2091|27.8814|28.1382|29.6793|29.6793|29.9007|29.4579|30.1221|27.9079|27.5891|27.4917|27.0134|29.5199|26.9784|26.2027|27.5904|29.9521|25.2459|23.0566|21.7896|28.2799|30.6847|30.5985|31.9862|33.8307|34.1324|33.1067|35.839|37.2785|38.3473|36.632|37.0544|37.2354|37.2871|35.8132|36.8216|38.873|36.2872|37.5112|38.7955|42.2346|44.1308|43.8722|43.2689|43.4844|43.9929|43.4671|43.4413|42.6741|42.8379|42.8034|42.3208|43.5706|43.7516|43.7516|43.5706|43.6567|42.95|43.0017|43.1137|42.2346|41.2002|41.4674|41.2002|40.64|40.7434|41.5623|41.8208|41.6866|41.8194|41.2549|41.587|42.3838|42.4004|43.0562|42.9981|43.1724|43.2886|43.6206|43.1558|42.9566|42.5|42.4751|41.587|42.1348|42.3589|42.417|42.085|42.5498|42.5|42.334|41.4126|41.7115|42.417|41.919|43.1724|43.4629|44.0772|43.2305|42.2593|42.3506|42.0684|41.919|42.2344|43.1724|42.9068|42.6412|42.417|41.6534|41.5039|41.8443|41.147|41.5122|41.587|42.1265|42.7491|41.9605|41.5122|41.313|41.0945|40.5381|40.1248|38.6702|39.1551|39.3538|38.3523|38.3125|38.861|37.8674|37.4382|39.473|40.5381|40.3792|39.1869|38.3046|37.7561|36.5638|34.6561|34.0997|34.9979|35.0059|36.5638|37.9946
09560|103247|/equities/winbond|MSCI_EEM||21.65|21.95|20.75|21.95|22.25|21.1|19.55|18.7|19.9|22.7|24.25|27.75|28.65|28|27.8|26.65|26.95|25.55|26.5|26.85|28.5|29.85|31.5|32.3|31.3|33.1|32.65|31|29.85||29|29.7|29.3|30.15|31.4|30.25|29.85|30.8|29.35|30.05|29.5|26.95|26.2|24.9|24|23.75|24.45|25.45|26.2|27.6|28.35|29.2|28.85|28.35|28.5|33.6|30.95|31.95|34.5|34.4|33.9|32.3|32.95|32.7|33.4|28.4|25.65|26.9|30.65|35.7|33.05|32.3|29.7|29.2|27.6|27.45|26.2|26.95|30.4|28.8||26.2|26.45|24.9|27.15|26.7|27.7|23.65|23.45|23.4|18.3|17.5|17|17.2|16.8|16.7|14.45|14|13.85|12.6|12.15|13.5|13.05|12.05|11.55|11.5|13|12.95|12.7|12.8|13|13.1|13.15|13.4|13.05|12.85|13.3|12.4|12.65|12.75|13.2|13.1|12.5|12.35|11.5|11.1|9.8|10.15|12.8|15.15|16|16.15|15.9|15.3|16.45|19.05|19|18.8|19.35|19.35|19.15|18.2|16.95|17.05|16.35|16|16.5|17|17.5|17.2|16.9|17.65|17.8|18.35|17.9|17.1|16.8|16.6|16.7|17.15|18.15|16.9|16.6|16|15.3|14.75|14.1|14.05|13.85|13.55|13.6|13.85|14.8|15.8|16.15|15.9|15.8|14.75|14.45|14.2|14.05|13.9|15.1|14.35|14.3||14.45|13.7|13.4|12.95|12.35|13.35|13.3|13.65|13.95|14.1|13.65|13.05|13.2|11.45|11.35|12.1|11.9|13|14.1|14|14|14.45|16.2|15.9|15.95|18.8|19.15|18.95|18.9|18.15|17.85|18.55|18.9|19.95|19.9|19.75|19.85|18.4|17.5|17.5|16.6|18.15|18.75|19.25|19.4|19|19.8|18.9|18.7|18.45|18.2|17.5|23.35|23.3|23.15|23.05|23.25|23|23.3|24.4|24.05|25.95|27.95|27.2|25.85
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||6.54|6.85|7.11|7.25|7.27|7.59|7.5|7.32|7.42|7.33|7.3|7.46|7.17|6.85|6.55|6.06|6.37|6.03|6.22|6.28|6.15|6.07|6.1|5.5|6.18|6.83|7.65|7.7|7.72|7.5|7.44|8.02|7.34|7.43|7.53|7.56|8.02|7.68|7.65|7.86|7.32|7.2|6.95|7.23|7.3|7.05|6.58|6.83|7.15|7.78|8.2|7.34|7.04|6.87|6.52|6.72|6.1|6.76|7.03|6.55|6.8|6.82|6.68|6.77|6.57|6.69|6.69|6.58|6.44|6.6|6.83|6.54|6.68|6.4|6.51|7|6.84|6.89|7.1|7.79|7.31|7.02|6.96|7.97|7.46|7.83|7.82|7.91|7.93|7.6|7.95|8.54|7.92|8.4|8.08|7.4|6.96|6.59|6.15|6.18|6.08|6.62|6.43|6.5|6.92|7|7.43|7.41|6.27|6.01|6.03|6.09|5.51|6.01|6.4|6.23|6.27|6.32|6.5|6.93|6.42|6.35|6.25|6.16|6.16|6.34|7.05|7|7.81|8.52|8.53|8.59|8.24|7.72|7.8|8.51|9.31|9.57|9.45|9.13|9.19|8.68|8.36|8.26|8.09|8.09|7.87|7.65|7.82|8.02|7.47|7.28|7.48|7.92|7.82|7.01|7.32|7.2|7.07|7.09|7.52|7.9|7.57|7.85|8.33|7.67|6.95|6.97|7.42|6.98|6.98|7.54|7.66|7.88|8.72|9.22|9.23|8.63|8.82|9.02|9.04|9.34|9.57|9.04|8.55|8.45|8.3|8.23|8.08|7.32|7.2|7.56|7.43|7.27|7.48|7.72|7.65|7.68|7.81|7.06|7.11|6.82|7.14|7.51|8.11|7.54|6.84|7.34|7.28|6.75|6.76|7|7.06|6.92|6.96|6.94|6.76|7.31|8|8.54|9.23|9.03|9.5857|9.8714|9.3143|9.3714|9.5714|9.0857|10.4|10.3429|10.3286|11.1571|12.4571|11.8857|11.9857|11.8571|11.4571|11.1429|11.9857|11.7143|12.4|12.8857|13.2286|12.5143|12.2714|12.5143|12.4143|13.6|13.7143|14.3214|13.3286
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||34.03|33.85|34.45|33.02|33.88|34.55|32.93|35.34|35.5|33.13|32.75|34.71|34|26.87|25.77|24.27|26.32|24.47|24.43|28.11|29.81|29.755|27.56|20.49|22.23|27.02|25|26.95|28.5701|29.44|28.49|34.58|33.16|29.08|26.1|26.84|27.68|29.15|28.819|34.85|33.02|37.56|38.1|38.1|48.04|49.075|44.53|40.06|39.3|41.215|44.91|39.19|37.77|35.65|38.42|41.88|43.62|50.52|60.45|58.88|61.34|61.385|62.29|69.11|73.48|76.12|78.19|88.94|89.4475|91.665|89.64|91.64|92.36|93.11|91.23|92.1|92.38|109.39|113.99|130|128.27|112.59|108.08|103.615|97.3|96.22|94.35|94.97|96.7|94.5|90.52|98.52|97.32|100.73|95.8|92.2001|96.51|97.59|96.255|89.66|89|89.34|82|80.01|83.06|87.21|82.92|84.405|77.805|74.96|85.67|79.1|74.44|73|79.2|81.97|72.375|74.46|74.01|72.51|73.5906|73.16|73.32|70.01|70.25|68.1637|59.54|63.01|64.02|72.08|74.16|78.7|78.79|76.18|76.205|81.24|84.95|82.58|79.77|79.29|74.63|69.16|65.46|65.71|69.4|71.42|68.26|82.59|82.71|81.19|79.33|79.4|85.5|90.75|91.75|85.27|79.41|78.62|74.92|75.34|81.305|81.38|81.17|80.6|80.36|81.575|82.76|85.12|83.05|84.52|86.72|97.65|100.58|109.61|103.78|103.76|104.37|99.34|88.89|88.41|85.06|81.6|84.2|77.82|75.29|71.76|69.77|71.12|66.6|72.02|73.5|73|73.78|85.54|82.59|74.49|71.0201|61.4266|67.15|66.62|63.35|62.52|64.46|66.23|76.95|75.46|69.22|75.67|80.33|75.7|75.08|82.54|91.87|99.42|97.5|99.97|93.85|95.05|112.65|112.58|106.76|99.13|100|101.12|91.65|90.69|90.86|94.48|89.07|79.01|82.56|82.33|84.65|73.2|76.38|81.07|75.03|70.51|75.681|81.77|78.68|72.59|64.6569|62.411|59.6802|55.8018|52.3686|52.7644|59.1954|57.5827|55.4061
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||20.65|20.8|20.55|21|22.45|23|23.7|25.35|23.55|22.5|22.05|23.35|21.3|21.15|20.1|19.54|20.05|20.45|21.75|19.34|20.55|19.6|19.82|19.32|22|28.95|32.2|36.5|33.9|31.75|31.8|30.6|33.5|32.1|34.15|38.15|42.35|40.2|40.8|43.6|43.6|42.55|42.25|41.85|44.35|41.1|37.15|40.15|39|39.7|43.25|38.95|38.4|40.65|47.6|46.75|39.05|50|52.5|46.15|50|49|50.55|52.55|54.55|60.5|62.55|67.15|70.1|72.5|75.2|73|75|78.8|80.2|95.35|90|97.15|105.5|126.1|135.5|125.8|125|104.5|104.2|113.3|107.1|96.15|92.05|86.35|87.5|88.5|91.3|87.1|86.7|92.8|100.5|113.5|118.7|113.7|111.8|110.7|103.1|108.7|106.3|99|96.15|94.5|91.75|90.55|86.15|85.45|75.45|73.8|67.45|67|69.4|65.1|65|64.15|59.85|60.1|57.9|56.85|53.05|54.35|45.75|39.85|53.05|51.65|49.4|50.3|45.65|42.6|43.45|44.8|50.05|45.85|44.7|45|43.8|43.6|47.65|49.2|48|50.4|51.95|50.9|50.8|47.15|46.95|45.2|44.4|46.15|45.1|46.55|43.55|43.25|39.2|39.1|39.4|42.25|42.85|41.4|40.8|39|39.25|38.05|37.1|36.05|33.9|34.95|35.3|36.8|35.4|35.6|34.9|33.8|27.1|25.8|24.9|24.6|23.5|23.8|24.65|24.4|22.3|20.95|19.9|18.7|18.02|18.7|18.2|19.52|19.6|20.95|20.8|20.15|18.7|16.62|17.68|16.82|16.1|17.26|17.08|16.52|16.52|17.74|18.7|14.04|13.86|15.52|16.58|16.5|16.48|13.36|12.88|14.48|14.6|15.5|14.02|13.8|12.6|10.74|10.7|10.08|10.64|11.76|12.62|11.76|11.14|10.72|11.8|10.68|10.2|10.46|8.4|8.3|9.98|9.72|8.69|7.76|7.57|6.88|6.76|6.37|6.48|6.93|6.47|6.15|6.97
09564|943698|/equities/nanya-tech|MSCI_EEM||52.6|53.2|51.6|50|51.9|51.5|47.15|47.65|48.15|57.8|59.3|64.8|64.4|63.4|65.6|64.1||61.5|63.3|63.3|66.2|67.5|68.9|70.5|74.3|77.5|75.9|77.5|74.3||71|72|72.7|73.3|75.7|75.5|74.6|76.4|71.1|71.5|69.3|66|65.5|61.9|61.8|59.4|61.4|64|62.5|63.9|63.7|65.1|64.3|63.3|63.5|72.7|70.6|71.2|76.4|76.7|77.5|73|78|77|80.1|74.4|67|68.9|81.6|91.6|92.2|97.1|96.2|90.6|88.7|91.5|85.5|88|94.7|89.1||80.3|78.7|82.6|85.6|87.7|84|80.1|83|82.9|71.6|68.4|63.1|59.1|57.4|56.9|60.5|58.7|56|53.1|52.2|53.5|52.7|50.8|49.6|48|53.7|54.5|58.3|60.2|60.1|59.3|58.8|59.5|59.8|59.5|59.7|58|58.5|59.2|62|59.9|56.1|59.6|54|52|44|45.2|59.5|74.3|77.3|82.1|82.3|74.2|77.5|84.4|82.8|80|83.2|82.3|80|75|70.4|69.5|68.4|66.8|69.7|69.3|70.5|69.3|71.4|79|80.5|76.4|76.2|70.6|69.7|69.2|67.3|68.1|71.5|68.6|66.4|60.3|58.1|62.6|60.7|59.1|58.8|57.8|59.6|59.2|63.3|64.5|63.4|60.8|60.4|61|60.2|59|60|59|61.3|60|59||58.5|55.7|51.7|51.4|49.5|53.2|52.2|51.3|54.3|55.7|55.4|53.1|52.2|45.35|45.1|48.8|47.1|51.3|58.1|57|56.2|57.3|67.7|65.6|63.5|73|75.7|77.8|80.1|79.5|77.7|81.2|90.2|91.5|98|94|96.9|94.1|92|89.3|88.4|89|87.3|89.5|90.4|90.2|82.8|77.8|77.3|78.8|74|68.6|77.2|78|80.6|78|76.2|72.9|76.7|75.7|69.6|74.8|82|81.3|82.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||26.25|26.421|25.26|24.241|24.89|25.9082|23.91|27.755|29.31|29.4|29.35|32.5|34.11|35.26|38.08|34.35|37.11|35.51|36.935|36.7|37.64|36.1301|37.8801|23.14|31.11|40.95|42.87|47.3|45.31|45.9896|42.45|47.76|47.08|44.27|42.1|45.94|45.5|40.42|40.8|53.91|52|48.47|47.2|49.71|54.8|55.768|51.344|53.15|47.25|51.13|62.47|58.73|44.9|39.11|44.95|48.25|52.64|53.16|57.51|57.51|64.07|65.21|67.5|70.3|70.75|76.89|84.551|82.59|85.47|94.17|92.255|95.52|98|91.75|91.94|112.52|107.78|108.1|112.85|127.3|115.52|93.67|88.14|88.44|81.17|78.0501|74.7|75.53|79.74|84.3|84.82|84.04|70.3|93.5|90.39|86.1375|78.359|77.64|80.65|76.3|75.84|76.03|73.69|77.41|86.75|78.8052|74.93|72.5|74.39|74.39|77.66|82.2301|86.13|91.57|74.3461|69.73|60.75|57.25|55.81|50.71|51.71|53.01|58.24|55.68|56.19|51.16|41.8701|41.3259|47.5|53.64|52.6|57.51|62.51|60.61|56.08|58.94|64.77|56.6|52.62|54.595|55.81|54.8|58.65|61.2|59.36|60.755|60.32|55.4|56.85|56.16|54.77|54.62|53.05|59.33|56.12|55.42|53.8|54.13|51|51.98|60.23|63.95|64.72|67.23|69.36|67.54|68.38|72.61|66.85|63.75|63.545|66|71|79.7334|81.18|84.01|84.2003|85.07|78.11|79.12|76.22|70.32|69.445|69.01|66.14|63.76|65.81|67.94|65.25|62.41|57.77|55.55|57.3|62|61.225|63.52|63.6639|58.92|63.75|57.4189|56.65|58.65|66.77|69|71.11|69.4|66.46|71.06|75.37|73.41|70.06|86.6|89.1201|93.3|95.021|94.5|93.11|99.52|109.9221|108.97|103.38|103.6|102.76|101.52|98|93.23|88.5|90.69|90.19|96.6005|98|116.12|114.06|117|125.44|129|114.76|109.0635|122.41|132.5|129.11|123.14|114.15|111|107.2|104.3|98.5|99.04|107.05|87.58|87.73
09566|27153|/equities/mexichem|MSCI_EEM|40.99|40.62|40.93|40.79|43.02|41.62|42.48|42.97|46.34|46.66|46.31|48.07|50.28|50.68|50.31|48.09|47.09|48.12|47.48|47.22|49.96|51.26|51.26|51.38|49.54|49.93|50.99|50.02|50.91|48.16|47.34|46.47|48.03|48.38|48.55|50.92|49.3|50.53|50.33|49.64|49.84|50.75|51.05|52.9|51.71|51.81|52.54|52.11|49.46|48.51|52.2|55.36|56.14|54.43|54.18|53.8|54.23|52.7|50.71|50.87|52.17|51.51|51.05|51.55|52.91|54.86|55.11|55.54|55.03|55.23|54.17|51.52|51.24|52.8|54.2|53.01|51.5|50.69|48.09|42.695|43.44|43.42|43.41|43.8|45.41|46.73|45.67|45.57|44.13|43.5|41.96|40.2|39.98|38.34|36.7|36.92|35.71|37.27|37.7|36.3|35.81|36.26|36.26|35.3|34.81|35.79|36.37|36.26|35.77|34.26|32.89|32.33|32.05|32.31|33.55|33.23|33.66|32.31|29.63|29.61|30.69|27.2|25.31|25.63|24.31|26.01|25.32|23.8|24.4|27.2|37.11|37|42.23|44.19|44.65|43.51|46.76|46.66|39.52|40.2|40.55|40.81|40.6|40.27|42.12|42.22|41.47|41.22|40.94|40.89|38.98|38.31|38.2|37.76|38.18|37.94|35.58|32.59|32.08|31.02|32.5|33.8|37.01|39.17|41.03|40.42|40.11|40.77|40.53|40.16|40.8|41.76|40.45|41.76|42.98|44.23|44.13|45.55|45.81|44.81|43.84|42.89|43.77|46.32|50.45|48.09|50.81|47.75|46.97|45.8|46.55|47.61|47.16|46.8|50.07|48.03|42.71|46.86|49.04|50.99|51|55.22|60.88|62.5|63.75|63.2|63.15|62.85|62.9|62.8|62.25|63.15|63.66|63|61.81|57.1|58.33|56.07|54.75|54.7|55|54.61|55.18|55.69|56.25|56.15|56.4|57.93|57.95|56.98|54.6|54.9|55.85|54.33|52.8|52.2|50.12|50.65|50.52|52|51.93|50.82|49.3|48.53|47.56|47.03|48|47.19|47.15|48.65|47.81|48.29
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||9076|9347|9100|9017|9058|9050|8650|8450|8501|8887|8916|9045|9177|9012|9086|9015|8980|9433|9433|9524|9573|9510|9550|9076|8605|9367|9275|10321|10168|10201|9904|10360|10350|10251|10150|10102|10100|10085|9750|9732|10135|10133|10153|10049|10121|10133|10150|10247|10161|9810|9816|10373|10373|9808|9819|9819|9811|9896|10001|10082|9781|9763|9600|9389|9289|9305|9376|9300|9380|9587|9237|9000|9229|9057|8700|9017|9444|9117|8812|8772|9079|8852|8902|8951|9100|8956|9050|8952|8909|8200|7502|7100|6885|6071|5619|5685|6527|6163|6315|6252|6172|6848|6970|7135.73|7693.7798|8055.27|8511.6797|8006.3599|8467.5703|8629.6104|8678.5195|8760.9805|8341.96|8194.2998|7988.1499|8110.8799|8306.4805|8245.1201|7572.0098|7525.98|7266.1299|7360.1001|7566.25|8115.6699|6711.9199|6446.3198|5346.5298|4989.8301|9718.8604|10803.3203|10610.5898|11495.5996|11686.4199|11699.8398|11509.0303|11843.6699|11913.6602|11753.5303|11793.8096|11821.6104|11840.79|12019.1299|11841.75|11794.7598|11985.5801|12126.5303|12221.4502|11790.9297|12062.2803|12203.2305|12126.5303|12560.8799|12676.9004|12674.0303|12474.5898|12556.0898|12463.0801|12177.3398|11994.2002|12191.7305|12182.1396|12301.04|12210.9004|12239.6699|12102.5498|12274.1904|12284.7305|11999.96|11680.6602|11053.5801|11026.7305|11122.6104|11325.8896|11314.3799|11315.3398|11185.9004|11172.4697|11520.5303|11218.5|11507.1104|11518.6201|11320.1396|11219.46|11510.9502|11328.7695|11839.8301|11143.71|10856.0498|10634.5596|10547.3096|10460.0498|10043.9102|10025.6904|10221.2998|10085.1396|9293.1396|11026.7305|10977.8301|11984.6201|11696.96|11583.8203|11604.9102|11916.54|12030.6396|11987.4902|12404.5898|12395|12699.9199|12489.9297|11742.0303|11421.7695|11243.4297|11139.8701|10898.2402|11026.7305|11444.79|11147.54|10931.7998|11509.0303|11509.9902|11763.1201|11603.9502|11667.2402|11650.9404|12259.7998|12528.2803|12603.0703|12292.4102|12294.3203|10644.1504|10575.1104|11791.8896|11410.2695|10547.3096|10683.46|9877.0703|10547.3096|11513.8203|11804.3496|15370.2998|15531.3896|14382.6904|19068.5703|20425.3398|20146.3105|19782.9102|19778.1191|19541.2793|19665.9297|18942.9609|18852.8301
09568|103526|/equities/wistron-corp|MSCI_EEM||27.8|27.8|27.15|25.8|25|24.2|23.85|23.1|26.15|27.85|28.1|28.45|27.9|27.2|27.15|26.9|28.3|28.1|29.05|29|29.05|29.6|29.5|29.15|28.75|29|29.05|30|30.2||30.55|29.85|29.05|28.9|29.05|28.7|28.8|28.8|28.6|29|28.65|28.25|28.8|29.05|28.2|27.9|27|27.1|27.15|26.9|27|27.4|26.8|26.55|27|27.05|27.75|28|31.6|32.4|30.45|30.3|30.05|29.9|30.2|28.7|27.8|28.5|30.6|32.4|32.1|32.35|33.4|33.15|32.85|32.45|31.6|31|31|30.7||30.65|30.65|29.8|30.55|30.1|30.6|29|30|31.1|29.85|30|29.8|28.95|28.2|28.4|28.4|28.4|29.2|29.2|28.8|29.5|29.3|30.4|31|30.2|33.7|33.65|33.1|32.25|33.05|32.2|35|34.65|30.75|29.5|28.35|27.7|27.45|27.35|27.15|26.25|25|25.15|24.8|23.1|18.8|18.55|21.6|26.2|26.85|27.5|27.55|26.55|27|29.15|28.4|27.9|28.2|28.7|29.3|29.05|27.3|27.6|28.65|27.55|26.9|27.1|26.35|26.05|26.05|25.1|25.05|24.1|24.6|24.7|23.9|23.5|22.4|21.7|22.65|23.4|24.9|24.2|24.05|23.9|23.45|23.6|21.9|21.75|22.55|22.1|24.15|24.6|24.7|25.2|24.75|23.8|21.3|20.75|20.55|20.65|21.15|21|21||20.8|19.8|19.25|18.95|18.6|18.65|18.6|18.55|18.9|18.8|18.6|18.35|18.3|17.9|17.15|17.1|16.9|18.4|19.7|19.5|20|21.15|21.25|21.2|21.2|22.3|22|22.198|21.8094|21.0323|20.6922|21.5666|22.0523|22.538|22.4409|21.9066|22.4409|22.3437|22.4409|22.7323|22.6352|22.8295|23.0238|23.2666|23.8495|24.0924|24.6753|23.8495|23.5095|22.7323|22.1494|21.4208|23.4124|23.2181|23.0238|22.538|22.6838|22.5866|21.7123|21.6637|21.0323|21.9066|23.2181|23.5095|25.2581
09569|100059|/equities/microport|MSCI_EEM||16.76|17.4|18.54|17.54|18.32|19.7|19.72|21.5|22.45|17.88|16.02|16.2|13.7|12.96|13.9|12.62|12.9|13.5|14.16|14.66|15.76|16.8|16.5|12.24|13.92|19.86|21.1|21.35|21.75|21.2|20.75|26.2|24.4|24.4|26.1|27.5|28.35|29.15|31.15|33.8|37.3|32.45|32.5|36.2|39|39.2|38.9|43.1|46.45|43.35|46.65|44.7|44.1|41.75|50.8|52.7|49.45|60.55|62.65|62.05|66.1|63.55|61|61.2|59.65|55.55|55.25|53|54.05|52|48.5|48|45.55|39.05|36.7|38.9|35.2|38.25|44.95|49.9|51.75|51.2|52.8|50.7|48.4418|40.2516|40.1518|39.5525|36.5561|34.4586|33.0603|30.5633|29.8641|27.1674|26.668|26.668|27.467|31.9616|30.1138|29.165|28.7654|30.5633|29.7642|33.7594|32.4111|33.9592|33.6096|35.2576|36.3563|36.2564|35.4574|31.662|28.266|23.4718|23.8713|21.8238|21.3244|20.3755|22.5229|18.338|16.1606|16.7199|16.68|15.5813|14.0232|14.2828|14.4626|13.9632|12.7447|10.9868|8.9692|9.149|9.0891|8.36|8.3|8.7994|9.0791|8.9592|8.5198|7.9904|7.7107|7.501|7.3512|7.2912|7.4211|7.3911|7.8206|7.6508|7.3412|7.1514|7.0216|7.0116|7.5409|7.5909|7.501|7.0515|5.9528|6.0727|5.803|5.7831|6.0427|6.0927|6.0627|5.8929|5.853|5.6232|5.3136|5.2037|5.2137|6.1426|6.4423|6.9217|7.1714|7.2413|7.1914|7.1314|7.2413|6.9417|7.2113|7.3911|7.1314|6.9916|6.8018|7.2013|7.2113|7.3811|7.0316|7.3612|6.9716|6.632|6.4023|6.9117|6.9616|8.0104|8.2301|8.2101|8.0903|9.4087|9.978|8.8594|8.9193|9.0292|8.9892|9.4387|10.1278|10.1878|9.9181|9.4986|8.1103|7.7707|7.6109|7.8606|8.33|8.8294|8.7395|8.8394|8.4898|9.0192|9.4387|9.9181|9.988|9.6884|10.2876|10.3276|8.9492|8.7695|8.4898|8.5897|8.2701|8.2201|7.6808|7.4211|7.3911|6.9117|6.8518|7.4111|7.5909|7.6109|8.0403|8.2601|8.6296|7.7307|7.5609|7.491|7.5409|7.3212|7.0715|8.4898|8.29|8.5497|7.8406
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||21.65|22|21.8|21.55|22.75|24.6|28.25|28.1|29.3|28.7|31.8|37.55|35.7|33.85|33.5|33.6|34.95|32.85|35.55|35.8|36.25|37.05|37.5|32.4|32.7|35.3|36.6|38.75|38.25|37.05|37.3|37.65|36.25|36.05|36.6|35.25|36.35|37|37.5|37.7|34.75|33.05|32.2|33.85|34.95|34.6|33.95|33.65|33.95|35.2|35.9|36.7|35.5|34.5|37.8|39.3|38.35|40.85|41.5|39.5|42.65|41.3|41.3|41.3|39.7|41.85|42.7147|42.2259|43.1056|42.2748|40.662|44.5718|42.1282|36.9477|34.2597|35.8725|32.989|34.5041|33.5266|34.6507|31.8161|30.6431|30.3499|31.5717|31.7672|31.083|29.4213|28.786|28.6882|27.8574|27.7108|27.0754|25.5115|24.7295|25.2671|25.4626|25.8536|25.6092|24.1919|24.8762|25.7559|25.2183|24.7784|23.2145|21.9438|21.6017|21.2107|21.9438|21.2107|21.1618|21.2107|20.6242|19.4317|20.1355|19.1581|18.7475|18.3956|17.0554|17.4556|17.6462|17.6271|17.8558|17.3413|17.9702|16.6171|16.5981|15.3213|15.1498|16.236|19.3422|19.3899|20.0568|20.1521|19.0373|19.6757|22.0577|22.8676|22.82|22.82|21.9148|21.7719|20.8667|20.3903|20.3427|19.6281|19.5328|20.295|19.6281|19.5804|19.4851|18.5037|18.9611|18.7896|19.7233|19.0373|17.0745|16.236|16.3885|15.6072|15.5309|17.8177|18.6943|18.3513|18.3513|20.2474|19.3422|19.1993|19.104|19.0373|19.4851|20.5809|20.9144|21.2002|23.7728|24.4398|25.869|26.3454|26.2501|25.5355|24.3921|26.1072|25.869|25.9643|26.0119|25.9643|25.6785|24.9162|23.5823|22.82|19.8186|19.1993|18.9992|19.5328|20.5809|21.5337|19.3899|20.0092|20.1045|20.1997|18.8467|20.2474|21.2561|21.1162|22.6545|23.3071|21.4891|20.3704|22.7477|25.5912|24.0995|23.7266|23.4469|24.2394|25.4513|25.1716|24.892|24.7521|25.3581|27.1294|28.4346|28.0151|27.5956|29.4601|28.8542|27.549|28.6211|29.2737|30.0661|30.9984|31.1849|32.4901|33.5622|35.7997|35.0538|36.1726|35.52|34.2614|33.1427|39.2957|40.6009|40.5543|39.016|38.5033|38.1304|36.4523|37.1049|36.4523|40.2746|41.1137|40.834|42.3257
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||28.4|26.74|27.6|27.28|26.92|26.3|25.66|25.6|26.28|27.18|28.54|33.16|33.02|30.6|30.98|32.08|32.56|33.02|34.72|33.78|33.04|32.16|31.514|29.795|29.514|26.759|24.162|24.302|23.021|23.267|23.109|24.513|26.759|24.794|24.127|20.67|23.881|20.547|19.775|18.617|17.047|16.494|16.187|16.871|15.608|15.003|14.116|14.406|14.064|14.801|15.617|15.889|16.073|16.161|16.731|17.178|15.766|15.661|15.564|15.406|15.59|15.573|15.608|16.494|16.468|16.213|16.266|17.424|16.529|15.81|15.16|14.134|13.23|12.213|10.221|12.552|12.212|11.324|11.016|11.27|11.294|10.946|10.9|11.379|11.34|11.008|10.908|10.313|10.707|8.947|8.468|8.584|8.322|8.298|7.326|6.994|7.341|7.38|7.303|7.009|6.978|6.986|6.762|6.484|6.708|6.546|6.237|5.72|5.898|6.376|6.544|6.394|6.311|6.273|6.183|6.371|6.07|6.055|5.987|5.882|5.792|5.957|5.965|5.649|5.634|5.348|5.513|5.1|5.905|6.153|5.506|6.476|6.724|6.86|6.965|7.176|6.92|6.529|6.664|6.544|6.401|6.13|6.017|5.777|5.536|5.325|4.912|4.859|4.829|4.867|4.904|4.942|4.912|5.085|4.987|4.814|4.716|4.573|4.671|5.032|5.416|5.709|5.483|5.363|5.686|5.671|5.446|5.506|5.438|5.34|5.31|5.438|5.492|5.562|5.511|5.81|5.829|5.632|5.327|5.556|5.594|5.492|5.689|5.454|5.263|4.996|5.225|5.041|4.577|4.59|4.418|4.52|4.691|4.66|4.901|4.78|5.143|5.518|5.594|5.486|5.715|6.465|6.687|6.783|6.897|6.948|6.992|7.158|7.101|7.005|6.484|6.573|6.884|6.751|6.319|6.217|6.389|6.452|6.471|6.369|6.516|6.7|6.672|6.358|5.854|5.973|6.298|6.198|5.824|6.132|6.103|6.328|6.405|6.192|6.257|5.973|5.718|5.599|5.872|5.878|5.759|5.694|5.895|5.664|5.522|5.256|4.977|4.888|5.072|5.167|5.445
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||30.4|32.7|33|32.75|32.5|34.3|34|37.8|38.1|36.05|35.9|37.55|37.5|37.85|37.9|34|36|34.8|35.1|37.55|38.05|34.15|35.2|28.6|33.05|37.8|38.8|43.25|44.15|43.75|40.8|33.1|35.5|30.3|33.3|34.8|36.05|38.85|37.8|38.65|37.85|37.65|37.5|40.35|40.9|42.85|41.9|39.2|34.5|34.25|36.9|40|38.6|37.35|41.7|40.6|38.6|46.35|47.3|43.05|50.1|46.3|44.05|42|42.5|43.7|42.15|40.75|43.7|45.15|45.05|43.2|43|44.15|40.35|41.45|33.35|40.25|44|46.9|45.6|40.2|39|40.1|40.5|35.85|34.05|32.6|28.05|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||0.954|0.941|0.867|0.8632|0.795|0.736|0.7342|0.73|0.825|0.856|0.832|0.8964|0.952|0.8978|0.867|0.8968|0.993|1.086|1.064|1.081|1.096|1.083|1.05|0.995|0.945|1.0245|1.205|1.342|1.3175|1.2995|1.2105|1.23|1.105|1.0595|1.05|1.0025|1.03|1.0375|1|0.99|1.096|1.0875|1.093|1.0855|1.118|1.08|1.0955|1.0825|1.08|1.13|1.115|1.14|1.104|1.087|1.1155|1.095|1.038|0.992|1.055|0.978|1.0335|1.096|1.065|1.095|1.07|0.9502|0.868|1.24|1.279|1.229|1.046|1.11|0.977|0.915|0.8602|0.842|0.888|0.86|0.768|0.762|0.727|0.7212|0.687|0.827|0.8372|0.8688|0.9376|0.835|0.925|0.828|0.696|0.65|0.5596|0.433|0.408|0.4032|0.4863|0.4902|0.5022|0.5|0.5038|0.552|0.56|0.5546|0.5202|0.5052|0.4832|0.5048|0.513|0.5652|0.5802|0.6132|0.6326|0.643|0.6052|0.617|0.555|0.5104|0.491|0.486|0.602|0.6402|0.6|0.6798|0.652|0.591|0.53|0.542|0.841|1.072|1.236|1.686|1.696|1.702|1.783|1.835|1.76|1.812|1.836|1.86|1.853|1.761|1.805|1.82|1.791|1.738|1.75|1.79|1.724|1.66|1.5|1.529|1.632|1.645|1.572|1.53|1.38|1.379|1.302|1.45|1.657|1.536|1.567|1.552|1.73|1.615|1.576|1.608|1.535|1.343|1.195|1.192|1.2|1.347|1.352|1.421|1.381|1.264|1.19|1.245|1.209|1.181|1.119|1.057|0.9095|0.882|0.841|0.9105|0.8825|1.08|1.016|1.02|1.074|1.192|1.264|1.08|1.05|1.165|1.213|1.181|1.118|1.111|1.125|1.08|1.175|1.184|1.199|1.365|1.58|1.523|1.544|1.781|1.824|1.821|1.891|1.868|1.864|1.834|1.846|1.8|1.814|1.74|1.749|1.989|1.981|2.008|2.032|1.845|1.795|1.69|1.7|1.676|1.821|1.85|1.9|1.945|1.94|1.945|1.865|1.96|1.916|1.863|1.787|1.75|1.762|1.592|1.51|1.42|1.34|1.32|1.47
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|849|829|822|829|829|817|778|770|767|761|718|773|797|812|801|815|841|929.76|855.91|847.39|864.43|825.98|843.11|830.48|822.37|743.92|734.9|730.39|724.98|724.98|721.38|722.28|742.12|729.49|713.26|705.15|694.32|705.15|703.34|680.8|706.95|725.88|711.46|704.24|689.82|690.72|685.31|690.72|691.62|690.72|695.23|703.34|705.15|704.24|698.83|686.21|678.09|659.16||653.75|660.96|656.45|640.22|627.6|608.66|596.04|596.94|591.53|590.63|587.92|582.51|559.07|550.95|522.14|510.97|512.69|494.66|483.49|473.19|465.46|468.89|473.19|480.92|489.51|490.36|482.63|481.78|486.93|486.07|485.21|489.51|480.06|527.29|513.55|529.87|502.39|510.97|523.86|529.01|512.69|498.09|510.97|503.25|498.09|481.78|470.61|477.48|458.59|451.72|429.39|431.11|451.72|456.87|451.72|419.94|412.21|431.11|431.11|430.25|416.51|407.92|409.64|403.63|401.91|402.77|393.32|401.58|339.42|326.34|396.68|469.47|516.9|515.27|511.18|520.18|525.9|527.54|533.26|494.82|516.9|499.73|492.37|484.19|473.56|425.3|453.11|453.93|445.75|451.47|459.65|451.47|446.57|443.29|425.3|408.94|436.75|466.2|459.65|471.92|483.37|486.64|486.64|479.28|474.37|476.01|471.1|467.01|469.47|463.74|462.92|445.75|437.57|442.48|441.66|436.75|474.37|476.92|456.89|440.27|415.32|403.58|402.11|399.91|399.91|399.91|416.79|418.26|421.93|422.66|418.26|415.32|410.92|416.79|421.19|418.26|396.98|383.04|383.04|383.04|385.24|381.57|385.24|381.57|399.18|405.78|399.91|393.31|397.71|381.57|378.63||375.7|377.9|374.96|377.9|374.96|376.43|365.42|361.02|361.76|369.09|366.89|350.75|351.48|353.68|359.55|352.95|344.14|341.21|323.56|315.18|333.35|331.95|330.55|331.95|331.25|328.46|328.46|317.97|317.97|317.97|317.97|316.58|304|294.91|293.51|287.22|287.92|290.02|283.73|286.53|279.54
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||19.58|20.25|20.65|20.4|20.05|20.85|20.75|20.55|20.55|18.3|18.22|19.02|19.58|18.44|17.72|17.14|17.94|16.62|17.52|17.32|18.22|18.22|17|18.78|21.3|25.05|29.5|32.85|35.3|33.2|34|35.15|33.8|30.8|32.35|32.05|33.45|33.65|35|34.45|32|31|30.3|30.25|30.15|27.9|26.1|25.85|26.25|26.95|29.2|29.3|30.25|30.75|33.55|32.1|28.05|31.4|33.3|33.3|35.4|33.15|32.6|33.4|32.5|30.6|29.5|28.3|29.45|30.45|29.75|29.75|30.6|30.75|28.45|31.65|31.15|34.15|33.6|37|35.5|35.35|35.1|38.5|39.35|40|37.55|35.95|36|35.5|36.3|38.35|37.65|34.45|31.8|31.1|31.1|32.75|32.2|29.15|28.75|29.05|27.9|24.8|23.3|23.55|22.65|22.5|21.9|22.1|22|22.95|21.25|20.95|19.84|21.2|20.7|19.54|19.38|19.32|17.94|17.44|16.88|16.84|15.38|15.8|17.04|17.86|20.35|26.45|23.75|24.2|24.4|23.55|23.75|25.25|26.05|28.2|27.2|26.9|27.1|26.85|26.5|26.6|27.3|27.55|26.7|24.65|25.45|25.85|24.45|24.1|24.8|24.1|24.25|23.2|22.1|18.44|18.8|19.78|21|22.5|22.15|20.2|21.45|19.8|19.68|19.62|20.15|22.5|22|22.35|23.4|24.4|24.8|26.45|26.2|24.45|23|22.7|25.9|28.1|30.5|29.1|28|27.7|26.15|25.9|25.65|24.2|23.15|23.05|23.15|24.6|25.5|25.6|25.9|24.9|25.35|24.05|25.25|25.1|26|28.95|31.2|29|27.85|29.05|28.85|24.35|25.5|27.15|27.25|27.3|30.6|31.1|31.2|30.65|32.8|36.05|35.05|33.95|36.6|35.4|36.35|36.75|36|36.15|35.15|34.2|35.25|36.4|42.4|44|45.2|42.65|41.65|39.75|43.05|44.55|45.5|46.25|46.05|45.65|44|44.2|41.2|41.9|43.3|44.85|43.65
09576|103249|/equities/synnex|MSCI_EEM||55.2|55.3|54.6|53.7|54|52.2|51.2|50.7|51.8|53.4|55.4|59.9|67.5|70|70.5|70.2|76.9|74.5|76.8|75.2|74.6|73.7|74|70.1|69.8|72.1|69.2|68.5|67.1||65.7|67.5|65.7|65.2|65.6|62.6|63|59.7|57.5|56.9|56.1|56.2|53.9|52.6|51.8|50.8|50.5|51.1|52|52.5|52.3|52.1|51.1|50.5|52.3|52.8|51.8|51.8|51.9|50.7|50.4|49.8|51.5|53.2|58.7|57.4|55.1|53.2|54.2|54.9|55|54.3|54.5|53.7|53.1|53.5|48.7|48.35|47.8|46.65||45.2|45.1|45.5|46.65|46.6|46.25|44.95|44.2|44.55|44.25|43.25|42.4|42.2|42.05|41.4|41.7|40.45|40.05|40.85|40.15|42.15|42.1|42.5|43.7|43.15|42.8|42.25|43.2|42.7|42.45|41.5|40.8|40.6|40.8|44.75|44.8|43.7|42.5|39.35|38.1|38.5|37.5|36.8|36.75|36.1|32.75|33.25|32.8|36.6|36.85|37.3|37.45|36.9|36.75|38.65|37.45|36.7|37.05|37.5|37.1|36.85|36.8|36.85|36.75|36.35|36.25|36.1|36|35.85|36.2|36.05|36.3|36.55|36.1|36.2|35.75|36.35|37.15|36.85|37.6|38.05|38.85|38.85|38.7|38.4|38|37.8|37.45|37.2|37.15|36.4|37.1|37.65|37.7|37.5|37|36.85|36.55|36.75|36.45|36.35|37.15|36.95|37.2||37.4|36.65|36.55|35.7|35|35.4|34.55|35.25|35.95|33.4|33.05|32.9|33.8|32.5|32.6|33.8|33.25|36.35|38.6|38.15|38.05|39.3|40.15|40.05|41.3|43|42.85|42.15|42.2|40.75|40.4|43.9|46.1|46.4|47.1|46.5|46.8|43.7|42.1|41.7|41.45|43.65|42.2|43.5|42.7|41.6|38.15|37.7|38.15|38.1|37.9|36.75|40.1|41.25|41.45|41.05|40.4|39.5|40.3|40.05|38.5|39.1|38.6|36.9|36.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.5|17.55|17.5248|17.2277|17.1782|16.8812|16.8317|16.9802|17.0297|16.8812|17.1782|17.6733|17.7723|17.6238|17.4752|17.3267|17.7228|18.0198|18.2178|18.4653|18.8614|18.2673|18.0198|17.3267|16.9802|17.3762|17.3267|17.6238|17.4257||17.2277|17.4257|17.4257|16.8812|16.5347|16.3861|16.3861|16.4356|16.2376|16.6832|16.5842|16.3366|16.2376|16.2376|16.2871|16.0396|16.0396|16.0396|15.9406|16.2376|16.3366|16.2376|16.2729|16.1749|16.3219|16.2239|16.0278|15.8808|15.8318|15.7338|15.6847|15.6357|15.6357|15.6847|16.42|16.1259|15.9788|16.1749|17.0572|17.4983|17.4493|16.9591|17.0572|17.0572|16.714|16.7631|16.714|16.616|16.567|16.518||16.2239|16.2239|16.665|17.3022|17.1062|16.9101|16.8121|16.665|16.714|17.1552|17.4003|17.3512|17.3512|16.665|16.616|16.7631|16.8611|17.0081|16.8121|16.469|17.4493|17.2532|17.3512|17.7924|17.6943|17.8904|17.7207|17.6265|18.0035|18.192|18.3334|17.9564|18.1449|18.1449|18.2392|17.815|17.5793|17.6265|17.6265|17.5322|18.0035|17.7679|18.3805|17.5793|17.5793|17.0138|17.0609|19.3231|21.3026|21.3968|21.6325|21.3026|19.7002|20.2186|21.0198|21.0198|20.8313|21.3497|21.4911|21.2554|21.0669|21.3968|21.5382|21.2554|21.2083|21.6325|20.9255|20.4542|20.4071|20.2657|20.2657|20.2186|19.7944|19.0875|18.899|18.7576|18.8047|18.5691|18.4277|19.6373|19.9146|19.7297|19.3601|19.2215|19.1753|18.8518|18.5284|18.3436|17.6967|16.9574|16.5878|16.6802|16.9112|16.7726|16.7726|16.8188|16.8188|16.7264|16.7264|16.634|16.6802|16.8188|16.5878|16.4954||16.4492|16.4029|16.3105|16.0795|15.8023|15.8023|16.0333|16.0795|16.2643|16.1719|16.3105|16.1257|16.1257|15.9409|15.7099|16.0333|15.9871|16.8188|17.096|16.7264|16.4492|16.4029|16.4829|16.0386|15.8609|15.9498|15.9053|15.6832|15.5499|15.4611|15.3278|15.4611|15.1501|15.7276|15.6388|15.5943|15.4611|15.2389|15.0612|15.0612|15.0168|15.0168|14.9279|14.9279|14.9279|15.0168|14.8835|14.7058|14.7946|14.7058|14.6169|14.5281|15.0612|15.1501|15.1501|14.9723|14.6613|14.5725|14.5281|14.5281|14.4836|14.3948|14.3059|14.3059|14.3503
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||1.86|1.82|1.76|1.75|1.8|1.88|1.95|1.88|1.88|1.86|1.85|1.94|1.98|2.05|2|2.01|2.06|2.02|1.98|2.01|2.02|1.97|2|1.89|2.04|2.11|2.13|2.22|2.2|2.13|2.1|2.24|2.18|2.18|2.31|2.15|2.15|2.15|2.08|2.08|2.03|2.02|2.08|2.06|2.16|2.15|2.25|2.19|1.93|1.95|1.84|1.69|1.69|1.67|1.63|1.62|1.59|1.66|1.68|1.68|1.69|1.67|1.66|1.69|1.7|1.72|1.81|1.81|1.77|1.73|1.8|1.79|1.82|1.8|1.83|1.82|1.72|1.7|1.71|1.69|1.65|1.63|1.65|1.74|1.69|1.63|1.65|1.69|1.56|1.56|1.63|1.63|1.64|1.67|1.62|1.59|1.63|1.61|1.57|1.59|1.58|1.62|1.61|1.62|1.68|1.66|1.64|1.62|1.61|1.61|1.69|1.68|1.59|1.61|1.62|1.65|1.71|1.67|1.7|1.77|1.79|1.86|1.88|1.82|1.7|1.71|1.5|1.52|1.71|1.87|1.88|1.96|1.95|1.86|1.89|2.01|2.05|2.06|2.07|2.02|2.05|1.99|1.94|1.95|1.96|1.98|2.01|2|1.99|1.98|1.91|1.92|1.94|1.98|2.02|2.05|2.04|2.05|2|2.01|2.14|2.17|2.16|2.17|2.15|2.13|2.17|2.15|2.15|2.08|2.02|1.97|2.01|2.04|2.02|2.17|2.15|2.16|2.15|2.16|2.01|2.02|2.06|2.07|2.05|2.05|1.99|1.97|1.95|1.84|1.81|1.84|1.84|1.83|1.85|1.9|1.9|1.91|1.86|1.74|1.74|1.73|1.76|1.81|1.84|1.79|1.67|1.75|1.83|1.83|1.93|2.01|2.01|2|2|1.99|2|1.99|2.01|2.08|2.14|2.16|2.18|2.15|2.09|2.1|2.07|2.04|2.06|2.01|2|1.99|2.07|2.1|2.07|2.06|2.02|1.98|2.15|2.17|2.13|2.12|2.1|2.08|2.06|2.05|2.03|2.1|2.11|2.16|2.23
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||18.34|17.93|17.74|16.61|16.07|15.97|15.96|15.92|16.34|16.49|16.61|17.3|18.76|19.4|18.99|18.86|19.63|20.95|22.03|21.62|21.91|23.08|22.72|21.2|21.41|22.43|22.39|22.77|21.78|21.67|20.8|19.4|18.59|18.89|20.76|20.86|22|21.65|21|21.3|20.8|21.93|21.25|20.83|20.19|24.35|22.54|23.33|24.16|24.74|24.2|25.1|25.46|25.37|26.5|27.6|28.16|27.99|28.3|27.75|26.01|26.86|26.21|26.07|25.28|25.05|24.45|23.01|22.38|22.13|21.43|20.39|20.4|20.08|19.43|19.83|17.61|16.99|18.44|20.38|20.43|20.93|21.1|19.18|20.37|20.04|20.37|20.32|19.71|18.8|18.8|18.49|18.82|19.47|17.23|17.24|18.63|18.28|18.07|18.15|18.91|19.49|19.97|19.46|19.05|18.51|18.91|19.32|20.21|20.18|19.61|19.88|18.69|18.86|18.91|19.51|19.08|18.6|16.67|15.18|16.3|15.63|13.67|16.19|12.99|12.12|11.83|12.39|15.88|21.31|22.7|25.62|25.08|25.45|24.71|25.47|25.03|24.94|26.7|26.15|24.64|23.75|24.09|23.93|23.85|23.62|23.83|24.59|23.49|23.29|23.19|23.21|23.27|23.31|23.74|24.4|23.64|24.16|22.96|23.07|22.73|22.09|22.46|21.77|20.38|21.34|21.06|21.28|21.45|20.29|18.91|18.49|19.81|19.42|19|18.61|18.59|19.41|19.36|19.95|20.3|20.36|20.19|20.15|21.09|20.57|22.17|21.35|21.85|21.58|21.77|20.07|19.32|18.98|20.03|19.79|18.6|16.99|18.03|18.82|17.99|18.56|19.13|15.72|14.84|15.45|16.15|15.43|14.73|14.65|14.88|15.2|15.75|16.39|15.4|15.58|14.57|14.5|13.32|13.58|14.14|13.39|14.84|15.95|16.88|17.82|17.74|17.83|18.73|17.62|18.64|18.14|18.04|17.52|17.83|17.5|16.56|15.85|15.48|14.01|13.62|13.19|13.33|12.93|12.5|12.14|||||
09580|101623|/equities/united-tractor|MSCI_EEM||31350|31650|31225|32075|30075|28600|26775|26125|26425|28525|28800|31825|29925|29200|29350|28025||27325|27825|27800|26050|25475|24925|24400|24950|24650|22900|23000|22100|22250|22525|22675|21750|21450|21875|21250|21450|21850|21275|21725|22200|22275|22300|22850|23700|25250|24675|22100|20375|20500|20700|19475|18575|18975|18550|18825|19550|19000|18525|19500|20025|21100|21475|22525|21800|21025|21425|21400|20900|21150|21525|21075|21925|21225|21025|21050|21000|21800|22250|22675|23150|22000|22300|25000|25875|25000|26125|25250|26350|25825|23000|21375|20750|20550|20100|20900|21725|21650|22175|22075|22675|22850|20625|22500|22650|23325|22650|19875|19600|18200|17975|17050|16175|16300|15900|15700|15500|14600|13550|14000|15125|15100|16000|16500|16700|14425|13600|12000|14150|16550|16575|18100|17225|18625|19125|20000|21650|21125|21025|20925|21150|20450|20675|20600|21650|22250|21400|21050|20650|20200|20000|19925|20200|21450|21650|20175|19850|19650|20400|22600|24300|26500|27200|27250|27625|27050|26850|25000||24300|24000|24700|25875|26500|26000|25525|25400|26100|26550|26100|25950|25750|26300|25075|24250|25650|25625|25950|25525|27500|27150|27000|27950|28675|27525|27350|31250|32750|32400|32025|31250|31000|31300|31750|31050|31525|32125|31375|33700|33600|32650|34900|34025|32300|32300|32000|31150|31000|32800||34800|34650|35025|34400|31700|31650|33600|34700|32475|31850|31050|31200|32550|34675|34850|35825|37200|37500|38125|37100|36725|35000|32800|34225|32650|31700|32075|30775|31100|32625|32700
09581|101899|/equities/weibo-corp|MSCI_EEM||17.73|17.83|18.42|17.73|18.52|19.76|18.56|22.551|22.81|21.73|20.5|21.9|20.62|20.3436|20.86|19.591|20.64|19.89|20.57|22.57|24.5|23.8926|24.42|18.62|21.41|25.5501|26.85|29.6|30.54|31.85|30.39|32.82|31.67|30.48|28.14|28.59|27.295|30.63|30.38|40.73|41.2|43.07|43.19|44.55|47.9|47.41|44.62|45.6|46.26|50.34|52.015|46.81|46.26|44.59|51.74|54.92|51.25|58.65|59.3|57.0674|50.91|47.28|47.4|46.8|47.65|47.12|46.8|44.0083|46.225|49.44|46.87|48.22|48.14|46.73|47.36|47.86|50.85|50.055|53.8707|56.24|50.85|45.77|42.32|40.96|39.55|39.94|37.3|43.91|40.76|39.5|40.81|42.91|43.68|43.895|39.95|39.42|38.2158|37.44|38.56|33.03|32.51|33.5501|32.68|34.75|34.01|32.83|32.53|34.05|32.5|32.62|34.53|36.01|32.55|32.445|31.73|31.58|30.26|28.93|29.7|32.66|34.3|34.63|34.31|33.8|32.757|31.34|32.16|29.5|35|41.27|39.71|41.3|43.4|42.9035|40.8|42.385|46.36|46.52|46.25|45.87|43.78|42.6|41.88|42.1|39.83|42.9101|51.05|48.03|47.14|47.5|46.27|43.09|43.625|47.76|47.315|41.32|39.69|38.645|34.41|34.2638|36.41|39.01|39.5|41.71|42.94|40.92|41.02|40.85|40.31|40.61|42.7|53.03|59.56|65.84|67.09|67.73|68.1735|63.1276|57.3656|58.59|60.19|59.35|70.29|63.18|61.8901|59.18|56.2304|51.15|53.81|56.63|55.24|54.4|54.33|60.25|61.04|57.61|54.58|53.69|55.75|53.11|53.91|56.8127|54.36|62.9|72.2542|71.03|66.6775|71.26|74.93|76.51|70.13|77.44|79.31|85.62|86.9|87.6|85.66|85.33|95.54|102.92|102.6|101.22|99.01|99.75|105|111.14|108.08|113.99|112.57|109|113.13|122.32|128.88|126.67|122.8|132.29|115.47|108.7|120.99|125.03|122.1|116.51|104.6|102.08|101.89|100.8|97.49|104.52|114.72|104.68|93.65
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||2|2.08|1.98|1.89|1.85|1.87|1.9|1.87|1.82|1.8|1.83|1.9|1.94|1.95|1.97|1.93|1.9|1.9|1.92|2.02|2.08|2.06|2.1|2.12|2.1|2.06|2.06|2.1|1.97|1.97|2.04|2|1.99|2.02|2.04|1.93|1.99|1.94|1.91|1.98|2.02|1.96|1.9|1.86|1.83|1.88|1.96|2.02|2.1|2.06|2.12|2.18|1.98|1.85|1.61|1.6|1.66|1.66|1.67|1.67|1.71|1.71|1.72|1.69|1.68|1.63|1.67|1.68|1.69|1.68|1.66|1.52|1.54|1.57|1.53|1.52|1.5|1.5|1.51|1.57|1.54|1.54|1.55|1.58|1.6|1.53|1.51|1.51|1.57|1.53|1.52|1.53|1.5|1.47|1.46|1.41|1.4|1.42|1.33|1.32|1.4|1.45|1.46|1.47|1.49|1.49|1.56|1.53|1.51|1.54|1.57|1.61|1.61|1.6|1.59|1.57|1.5|1.49|1.51|1.52|1.5|1.49|1.41|1.32|1.29|1.33|1.29|1.19|1.28|1.5|1.53|1.68|1.57|1.57|1.6|1.76|1.72|1.73|1.73|1.71|1.67|1.69|1.7|1.76|1.84|1.97|1.95|1.91|1.98|1.99|1.95|1.93|1.9036|1.91|1.91|1.91|1.84|1.79|1.76|1.77|1.83|1.84|1.8|1.79|1.78|1.74|1.69|1.64|1.63|1.58|1.6|1.58|1.62|1.63|1.64|1.64|1.61|1.6|1.58|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.47|1.31|1.28|1.28|1.29|1.27|1.25|1.28|1.31|1.32|1.31|1.32|1.35|1.38|1.35|1.39|1.39|1.42|1.43|1.45|1.43|1.43|1.45|1.44|1.44|1.45|1.43|1.42|1.4|1.42|1.39|1.37|1.4|1.41|1.46|1.46|1.44|1.42|1.45|1.49|1.48|1.48|1.48|1.5|1.49|1.5|1.5|1.46|1.47|1.47|1.45|1.42|1.48|1.48|1.48|1.5|1.441|1.425|1.424|1.427|1.384|1.395|1.407|1.427|1.454
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||22.8|23.85|25.2|21.75|23.3|24.65|24|24.85|26.65|25.4|25.8|28|28|27.2|27|23.2|27.9|27.1|27.5|27.8|29.3|31.9|32.7|25.2|30.65|37.5|36.5|36.5|36.5|36.2|33.1|39.65|38|38.1|40.95|39.5|40.9|46.6|47|44.7|44.85|43.8|38.3|38|38.7|37.55|37.95|39.4|38.8|39|42.4|43.8|42.15|40.6|43|46.4|38.9|38.1|39.75|38|39.3|40.05|38.8|39.75|41.3|38.35|37.85|39.5|44.6|47.2|46.05|46.2|46.9|41.5|38.1|41.5|37.25|42.3|46.6|52.85|43.65|45.65|44.4|40|39.85|39.5|42.75|43.75|40.2|37.55|36.3|33.2|29.95|29.1|27.4|26.75|27.4|27.9|27.2|24|24.7|23.3|21.8|28|26.4|28.4|27.5|33.6|26.75|26.25|25.95|27.95|25.6|20.8|17.24|17.1|14.58|13.86|14.76|15.68|14.4|14.06|13.96|14.62|13.86|13.46|12.22|12.46|13.22|15.86|16.62|17.42|19.22|18.1|18.16|20.3|18.6|17.4|17.3|17.12|17.16|17.06|13.62|13.38|13.2|13.12|15.12|15.32|14.68|15.32|15.1|15.3|15.44|15.84|15.02|13|12.66|13.54|12.96|13.5|14.8|14.32|13.76|13.84|14.44|14.4|14.28|14.6|15.18|15.68|14.9|14.82|16.5|18.12|18.12|18.02|18.58|18.54|17.4|17.54|17.36|17.38|18.18|16.28|15.34|15.08|15.5|15.16|13.82|12.92|12.78|13.56|14.04|14.64|15.16|14.9|14.82|15.06|14.64|12.34|12.12|13.2|12.5|15.4|15.48|15.44|14.88|18.1|21.15|21.9|21.05|24.65|25|25.9|26.6|23.5|23.5|24.4|21.05|19.9|19.26|17.42|17.32|17.66|17.82|17.26|16.64|14.92|15.2|15.5|15.1|14.9|16.5|14.28|14.5|13.66|13.34|12.9|15.08|15.54|15.82|16.06|15.62|15.6|14.48|13.5|12.58|13.4|14.74|14.44|14.3
09584|950590|/equities/momo.com-inc|MSCI_EEM||727|741|702|713|796|765|680|623|625|604.17|589.17|639.17|634.17|625.83|620.83|590|621.67|636.67|753.33|754.17|783.33|747.5|716.67|697.5|720.83|777.5|812.5|916.67|887.5||875|1191.67|1300|1312.5|1354.17|1329.17|1316.67|1320.83|1350|1333.33|1325|1337.5|1350|1387.5|1383.33|1212.5|1200|1308.33|1625|1516.67|1308.33|1287.5|1304.17|1345.83|1479.17|1275|1212.5|1258.33|1308.33|1200|1115.38|980.77|871.8|830.13|788.46|717.95|711.54|608.33|621.15|622.44|637.82|630.77|612.18|598.08|559.62|542.31|527.56|544.87|551.28|519.23||496.79|505.13|485.26|433.97|405.77|397.44|389.74|371.79|387.18|394.23|387.82|396.15|390.38|435.9|434.62|423.08|426.92|432.05|428.85|423.08|430.77|423.72|457.05|435.9|385.26|371.15|406.41|405.77|417.95|442.95|490.38|453.21|453.21|400.64|367.31|362.18|349.36|307.05|305.45|301.28|297.44|286.54|269.23|261.54|223.72|202.88|189.1|199.04|225.64|223.08|211.54|197.12|194.87|191.03|192.95|187.82|184.29|184.29|183.33|183.97|182.69|179.49|176.28|179.81|178.85|175.64|165.71|165.38|162.5|162.18|164.74|164.1|169.55|166.67|163.78|164.1|164.1|159.62|155.45|164.1|166.67|168.27|163.14|162.18|160.58|157.37|154.81|154.17|166.67|164.1|161.22|166.99|171.79|171.79|172.44|161.22|159.62|160.58|154.49|160.58|156.73|153.85|150|145.19||141.03|133.33|129.17|122.76|119.87|116.03|121.47|126.6|125.96|119.55|118.91|118.59|119.23|117.63|113.78|107.69|108.97|111.54|113.14|114.1|117.31|119.55|124.04|120.51|116.99|124.68|126.6|128.21|132.69|132.69|132.69|131.41|141.03|140.71|141.35|142.95|140.71|150|157.05|157.69|158.97|165.71|175.64|172.44|171.15|171.47|176.6|178.85|187.18|183.33|180.45|169.87|149.04|144.23|143.59|141.35|138.46|131.09|130.45|132.05|127.56|129.81|128.53|129.49|127.56
09585|103711|/equities/powertech-tech|MSCI_EEM||86.2|85.8|85.5|83.6|84.5|88.4|84|81.6|87.6|93.6|94|97.5|97.1|95.8|93|91.7|93|91.5|92.7|92.6|93.9|94.4|95.4|94.1|92.9|94.1|92.3|94.8|94.9||97.3|98.2|96.7|97.2|97.3|96.1|96|95.3|96.1|97.2|97.6|96.7|95.8|93.5|94.1|95.1|99|101|104.5|106.5|107.5|108.5|105|104|107|110|107|109.5|110|108|106|105|105|101.5|104|99.9|94.4|92|100.5|111|109.5|105|107|102.5|102|100.5|99|98.7|100|100.5||96|97.4|98|95.2|93.8|93.4|92.1|95.2|94.6|89.7|89.8|89.5|86.3|83.5|83.5|81.5|87.2|85.8|84.1|83.3|88|85.7|85|87|83|91.1|96|98|104|109.5|109|100|101|98.5|96.4|98.2|95.3|97|101|95|96.5|93.3|90.3|84.6|80.5|66.4|68.4|82.8|98.6|101|111|107|104.5|105|111|99.4|95|97|100.5|101.5|94.2|91.5|94.1|95.7|94.1|94.2|93.1|86.1|87|86.7|85.2|85.2|83.2|81.7|75.4|72.5|72.4|71.8|72.8|77|79.4|78|76|76.6|74.7|73.7|74|72.8|71.6|72.8|72.5|75.4|74.9|73.6|73.5|73.4|73|71.3|71.6|69.8|70|71.3|69.6|67.1||70.2|67.5|66.5|64.6|64|65.2|64.6|67|70.2|69.3|68.2|66.2|66.6|63.8|65.9|67.7|67.2|79.2|82.9|82.7|84.1|85.4|86.4|83.2|84.1|86.7|85.9|87|86.1|82.2|80.5|85.3|85.8|90|89.9|88.6|87.3|87|85.3|85|84.8|93.2|90.2|90.1|90|89.9|92|88.2|88.1|89|88.7|87.1|91.5|88.6|88.3|88.6|87.1|86.6|86.8|88|86.5|88|92.1|93|94.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||28.7|28.6|26.95|26.05|26.55|25.4|27|28.2|28.7|30.1|30.05|30.85|29.8|28.95|29|28.8||30.7|30.5|30.7|31.05|30.45|31.05|29.8|29.7|31.95|31.85|32.15|31.85||31.85|32.35|32.15|32.75|33|32.3|32.5|32.4|32.05|33.2|34.5|33.75|33.45|33.5|33.15|31.8|32.55|32.85|32.75|32.7|31.8|32.2|31.55|32.15|33.65|34.9|34.85|35.45|37.05|37.6|37|35.6|36|36.6|36.75|35.8|30.75|29.5|32.85|34.65|34.5|33.8|33.25|32.7|31.75|32|30.4|29.8|29.5|28.95||27.85|28|28|28.9|30.2|30.6|30|30.8|30.7|30.55|30.5|28.75|25.9|25.1|25.2|25.85|25.95|26.45|25.8|25.45|26.9|26.85|26.9|26.85|26.25|27.65|26.4|25.05|29|28.3|28.3|28.25|28.55|28.3|28|29.3|27.1|26.65|26.5|27.05|26.8|26.1|27.8|26|25.2|22.25|22.9|27.1|32.6|33.7|34.7|34|33.3|34.95|38.8|38.75|38.65|39.2|39.5|38.7|38.8|38.6|39.65|40.05|40.5|40.95|39.8|40.1|39.05|38.95|38.9|39|38.6|39|38.95|37.65|37.65|36.7|36.45|36.8|38.7|38.05|37.6|38.6|37.9|37|37.05|35.65|35.45|35.3|35|35.9|36.35|37.2|36.5|36.1|35.95|35.9|37.95|38.2|38.1|37.2|37|36.5||35.8|35.15|34.1|33.6|32|31.6|31.8|30.65|33|32.5|32.65|31.45|30.9|29.95|29.15|29.05|28.95|31.2|32|31.65|31.05|32.3|33.3|32.5|32.3|33.3|33.5|33.8|33.35|33.15|32.95|34.3|35.1|36.4|36.4|36.1|36.2|36.3|36.9|36.5|36.05|36.95|37.55|38.15|37.7|37.1|36.85|36.35|36.65|36.7|36.55|36.3|38.6|38.7|38|37.85|37.8|37.6|37.2|36.75|36.05|36|37.15|36.2|36.8
09587|41445|/equities/enersis|MSCI_EEM||97|95.51|93.51|90.31|89|83.51|82.9|85.5|85.01|84.1|86.2|87|87.01|91.041|91.0311|89.3688|88.8048|87.3502|88.973|87.4294|89.6557|93.1089|91.7039|89.3391|91.13|92.07|91.5258|91.041|92.0304|92.7132|92.5153|93.6499|90.4664|91.0657|90.3976|90.3976|95.8018|100.4199|100.0072|96.7844|89.3167|95.0157|89.6312|90.2011|93.7383|96.3029|91.1836|92.6772|94.1117|96.7844|99.3882|100.2627|101.6973|100.9112|101.3141|101.6088|101.2355|102.218|104.1537|103.9572|103.574|98.2582|95.6053|93.7383|95.6839|95.9|93.2142|96.6737|97.5867|97.0773|101.863|108.0997|114.2595|114.3556|112.6547|111.2805|109.0511|105.7165|100.9116|106.2835|107.1483|106.1874|105.803|107.7762|111.4531|110.4026|110.1352|110.8132|106.9644|108.0245|105.6274|108.97|106.9644|103.2684|95.504|95.504|100.3842|96.4781|95.991|94.7399|96.9365|106.9549|102.1892|105.1976|108.397|105.3409|107.2032|106.8785|108.1296|109.0464|112.2267|115.5598|117.021|118.253|115.6744|122.7226|111.3194|110.8132|110.8828|106.3487|118.2834|119.4372|118.5358|118.8062|106.5921|87.437|84.3092|81.1542|106.4569|123.4936|120.609|131.1826|131.7415|139.3134|137.9162|138.8266|148.8009|149.4273|147.6377|144.0586|146.7429|141.7322|137.3478|136.9004|132.8739|127.0579|123.9262|119.4523|119.8997|121.0271|121.4208|117.3049|111.7752|111.8467|106.496|104.6796|102.9795|103.6685|100.7515|101.02|103.4448|103.6417|102.908|102.4606|103.4448|102.0132|101.4839|100.4704|97.5532|94.7506|94.3012|94.3188|94.7031|97.9541|99.4235|98.427|97.0253|98.2159|98.047|98.883|98.3848|93.3098|92.972|111.4651|112.1406|112.2251|112.9513|111.8957|110.6832|107.4028|101.4295|98.1576|99.458|96.7733|96.6475|93.04|90.6993|89.1975|89.6338|88.1237|87.2512|84.9021|83.9793|83.9709|84.8266|88.0734|82.2175|81.001|82.3181|88.5012|86.8317|86.7059|91.9745|93.3755|92.2933|92.2849|92.847|92.7044|98.166|97.78|94.9696|101.5134|106.5639|107.2225|108.2211|109.3179|110.4965|113.0338|115.9886|111.315|111.4132|111.315|112.6246|111.315|107.3044|110.783|108.041|108.1229|113.8032|113.0338|111.6446|110.1206|110.4303|108.3928|106.7629|101.873|101.1395|100.243|100.6912|102.2805|106.771
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||15.9|14.76|15.54|14.1|15.16|15.1|14.76|15.44|15.36|13.08|12.58|12.22|12.32|12.54|12.86|12.22|12.2|12|12.5|12.52|12.88|12.6|15.12|12.36|14.58|15.4|16|16.6|16.24|15.5|15.2|17.8|17.54|16.72|18.08|18.56|17.3|16.36|15.56|16.84|17.26|16.24|16.18|17.26|19.4|19.82|18.2|18.2|19.2|18.28|21|19.06|18.92|24.2|25.35|26.55|24.7|28.95|30.8|29.2|32.95|31.3|31.05|31.95|32.65|32.6|30.05|28.8|31.9|33.1|32.8|35.5|36|36|35|34.25|34.75|35.95|38.45|41.15|40.5|41.5|41.1|42.8|39.6|36.5|36.3|34.95|33.15|33.5|35.3|33.75|33.55|32.65|33.05|34.25|34.25|36.05|36.9|36.15|36.15|36.4|34.65|34.65|32.6|32.65|31.2|31.05|33.5|35.2|36|35.3|35.45|36.75|36.3|35.1|33.65|31.4|31.45|30|28.7|29.5|27|28.4|26.35|24.7|24.9|24.2|27.1|27|25.8|26.15|26.2|27|26.8|26.7|25.25|24.9|24.8|23.6|23.3|22.55|22.6|22.9|24.9|23.55|23.5|23.15|24.15|24.8|22.75|22.5|22.55|23.45|24.65|26|23.85|21.85|20.3|19.32|20.7|21.35|21.65|22.8|20.05|18.1|16.98|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||2749|2806|2755|2685|2727|2747|2789|2700|2754|2687|2580|2653|2739|2727|2717|2600|2592|2575|2434|4649|4885|4939|4791|4490|4301|4485|4697|4802|4764|4410|4451|4436|4301|4301|4397|4321|4355|3989|3915|3949|4202|4100|4081|3826|3740|3705|3661|3598|3186|3007|2985|3065|3133|3126|3071|3050|3030|3005|3059|3043|3003|3005|3090|3259|3217|3130|3150|3130|2938|2905|2901|2987|2979|3005|2909|3016|3085|3005|3004|2998|3091|2922|2987|2998|3085|3050|3190|3169|3010|2900|2925|3043|3090|3041|2824|2836|2949|2885|2940|2803|2809|2978|2951|2985|3122|3161|3060|3011|3088|3086|2998|2850|2834|2843|2922|2934|2635|2423|2251|2295|2363|2362|2257|2248|2181|2014|1733|1819|2152|2401|2434|2710|2727|2672|2704|2842|2900|2940|3052|2952|3048|2833|2849|2960|3018|3010|2950|2913|3000|2926|2889|2935|2850|3015|2963|2821|2725|2750|2716|2963|3016|3022|3198|3274|3301|3306|3339|3299|3216|3101|3180|3353|3399|3428|3424|3445|3332|3331|3137|3188|3161|3225|3269|3230|3208|3445|3550|3602|3631|3561|3535|3431|3449|3430|3425|3500|3495|3501|3607|3358|3410|3454|3390|3664|3800|3812|3845|3873|3916|3807|3706|3866|3805|3727|3610|3698|3701|3539|3670|3804|3819|3820|3870|3877|3955|4009|4063|4002|3970|3782|3964|4165|4117|4354|4333|4355|4225|4100|4378|4570|4351|4354|4415|4401|4269|4014|4102|4075|3985|3852|3835
09590|1054808|/equities/china-literature|MSCI_EEM||29.75|27.8|29.4|29.05|30.85|31.7|32.15|34.65|36.65|33.75|34|33.1|31.35|29.9|30.25|28.3|30.25|27.9|28.05|30.3|31.6|29.5|28.05|23|32.7|38.3|41.35|44.6|46.3|45.6|46.2|49.6|47.15|44.3|46.45|47.8|52|50.75|52|55.3|55.25|50.8|51.4|53|56.5|55.5|54.3|57.4|60.3|62.8|67.4|60.6|61.7|62.25|69.5|68.3|69.2|76.55|80.85|74.9|82.6|85.6|83.3|85.7|80.15|77.6|75.45|70.3|75.65|79.55|77.15|72.2|77|74.75|66.15|69.8|60.85|64.65|71.15|81.6|75.5|72.5|53.6|52|51.15|55.05|55.9|56.95|54.9|56.9|54.9|58.15|58.9|57.7|58.35|61.6|63.1|63.8|57.6|56.3|55|54|51.95|47.05|45.75|46.25|43.85|50.55|48.45|49.5|54.05|56.05|50.9|50.9|43.05|43.6|44.3|43|41.1|36|31.9|30.05|29.25|29.45|30.3|29.65|28.7|25.95|26.2|33.7|35.1|35.65|34.35|30.75|31.7|33.55|36.6|34.85|31.85|32.1|31.05|29.8|28.7|29.6|31.2|29.8|29.7|29.25|29.8|27|25.6|25.8|25.6|25.7|24.8|23.8|23.4|23.95|22.95|27.5|30.15|31.7|35.1|35.6|36.8|32.35|31.6|30.5|29.65|29.4|32.05|33.6|33.6|35|35.3|36.4|36.85|35.9|35|34|34.65|37.9|37|37.75|38.1|37.9|37.75|36.8|35.05|34.2|33|34.85|35.1|38.3|40.6|40.15|42.65|41.7|42.55|39.9|40.65|42.5|40.6|45.2|48.7|44.3|43|49.45|52.85|48.85|48.5|62.5|63.5|67.9|69.05|72.85|69.65|68.45|70.2|74.4|71.65|69.5|63.95|66.4|60.05|59.45|63|69.6|68.3|68.7|71|70.5|78.1|73.7|76|73.7|71.15|71|80|81.65|82.7|85|82|80.2|79.4|84.1|75|85.8|87.2|94|90
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||25.75|25.75|24.6|24.8|25|25|25.5|26|26|25.75|25.5|25.75|25.75|25|24.9|23.1|23.4|23.7|23.5|23.5|23.5|24|23.9|23.7|22.7|24.3|24.6|25.25|25|25|25.25|25.25|26|26|23.7|23.6|23.5|23.7|23.6|24.6|24.8|24.6|24.8|25.25|25.25|25.5|25.5|25.5|25.75|26|26.25|26.75|26|25.75|25.75|25.75|26|25.75|25.25|25.25|26.25|26.25|27|26.75|26.5|27|27.25|28.25|28.5|28.5|28.75|28.75|28.5|29|29|29.75|29|28.25|28|27|27|27|27|28.25|28|26.25|26.25|25.5|26.75|28|27.75|28.5|27.25|27|25.25|25|25.25|25.75|27.5|27.25|27.25|28.75|29|30.75|33|32.75|32.25|32.25|32.5|32.5|32|31.5|31|30.5|29.25|29.75|31.5|28.25|27.75|27.25|26.25|27|26.5|25.25|24.6|23.8|21.5|19.9|18.7|25.75|25.75|28|28.5|27.75|28.75|29.75|28.5|27.5|27.5|27|26|25.5|26|25.5|25.25|25.5|24.2|24|25|25.75|25.5|25.25|25.75|25.5|27.75|27.5|29|28.5|27|26.25|26.75|27.5|28.5|29.25|28|27.5|27.75|27.75|27.5|26.75|26.25|26|26.75|26|25.25|25.25|25|25.5|25.25|25.25|25|25|25.75|25.75|26.5|26.25|27|26.25|25.5|24.9|24.6|23.8|24.6|24.6|25|24.8|24.6|24.5|24.8|24.1|23.7|24.1|23.7|24.5|24.8|25|25|25.5|25.5|25.75|24.5|24.9|26.25|26|25.25|25|24.1|24|23.7|24.6|24.8|24.5|24.4|23.4|23.3|23.9|23.5|23.2|23.5|24.3|24.5|24.9|24|22.5|22.6|22.7|22.6|22.5|23.3|23.6|24.2|24|24.1|24|24.1|23.9|23.6|23.6|24.4|24.2|25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||15.04|16.34|16.54|17.04|18.58|19.66|21|22.5|24.15|24.5|24.05|26.8|25|24.8|24|21.85|23.25|23.35|24.45|24.75|26|27.35|25.5|24.7|28.9|34|35.8|37.4|36.55|35.65|35.25|33.05|31.9|32.7|39.15|40|35.45|33.05|36|36.05|37.5|38.1|39.1|40|41.25|39.7|38.25|37.1|37.2|37.55|40.3|37.15|37.05|37.45|38.55|37.65|39.55|45|41.55|41.15|39.7|37.1|37.25|39.35|40.65|38.65|38.1|37.3|38.25|34.85|33.55|32.65|34.15|34.45|32.3|32.9|28.2|28.75|26.9|29.8|29|26.55|25.35|26.2|25|27|28.35|28.15|29.55|29.9|29.7|32.15|28.35|28|30.3|29.3|29.25|29.9|29.5|28|27.3|27.6|25.05|24.7|25.4|23.65|22|21.45|19.42|19|19.12|20.9|18.6|18.22|16.68|16.6|16.14|15|15.22|14.26|13.24|13.5|12.04|12.22|12|10.92|7.95|7.86|9.6|10.32|11.12|10.78|9.7|9.27|9.36|10.04|9.87|10|10.08|9.57|8.77|9.06|8.5|8.23|7.91|7.8|7.72|7.48|6.98|6.69|6.5|6.85|6.93|6.43|6.42|6.22|6.15|5.67|5.3|5.1|5.64|5.86|5.61|5.3|5.31|5.2|5.01|5.15|4.53|4.18|4.04|4.25|4.13|4.46|4.47|4.56|4.25|3.71|3.51|3.46|3.21|3.5|3.36|3.26|3|2.97|2.93|2.88|2.65|2.63|2.59|2.68|2.7|2.85|2.89|2.81|2.82|2.94|2.9|3.01|3.19|3.2|2.87|3.5|3.46|3.14|3.11|3.22|3.35|2.5|2.45|2.5|2.63|2.87|3.32|3.12|3.1|2.85|3.61|4.11|3.43|3.36|3.74|3.47|3.42|3.38|3.28|3.3|3|3.09|2.94|2.84|2.85|2.7|2.7|2.7|2.51|2.45|2.67|2.54|2.51|2.48|2.44|2.35|2.23|2.26|2.24|2.32|2.24|2.25|2.3
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.9508|0.96|0.9202|0.91|0.815|0.755|0.735|0.711|0.825|0.8532|0.8512|0.9442|1.0165|0.9296|0.864|0.858|0.8904|0.988|1.011|1.0215|1.01|1.015|0.998|0.8854|0.771|0.8202|1.002|1.0705|1.048|0.9888|0.9488|0.977|0.962|0.8964|0.885|0.8372|0.879|0.892|0.8754|0.8752|0.9452|0.9494|0.895|0.889|0.8692|0.8306|0.8118|0.79|0.818|0.8352|0.811|0.794|0.78|0.7652|0.78|0.7802|0.769|0.7398|0.805|0.8152|0.8352|0.836|0.84|0.7892|0.7218|0.75|0.7036|0.775|0.7846|0.7604|0.7206|0.7612|0.7564|0.71|0.67|0.6832|0.64|0.5808|0.5496|0.5436|0.548|0.5366|0.5064|0.569|0.566|0.5704|0.5754|0.5156|0.5602|0.5352|0.482|0.4505|0.397|0.315|0.2858|0.275|0.3152|0.3248|0.358|0.356|0.3382|0.3833|0.366|0.3962|0.4013|0.4002|0.358|0.34|0.3477|0.3806|0.3814|0.389|0.389|0.4|0.3754|0.3815|0.375|0.3153|0.2976|0.282|0.328|0.351|0.33|0.3668|0.3572|0.333|0.3022|0.311|0.393|0.514|0.554|0.7315|0.772|0.793|0.832|0.87|0.8455|0.82|0.881|0.8705|0.858|0.8505|0.8725|0.916|0.9365|0.8595|0.841|0.87|0.867|0.866|0.822|0.82|0.832|0.81|0.7875|0.755|0.663|0.653|0.637|0.715|0.82|0.818|0.793|0.778|0.857|0.795|0.778|0.805|0.782|0.741|0.6855|0.676|0.6665|0.7175|0.675|0.7|0.686|0.71|0.6295|0.633|0.623|0.596|0.552|0.5405|0.535|0.526|0.4974|0.4684|0.471|0.509|0.4932|0.467|0.482|0.505|0.527|0.476|0.44|0.4822|0.4856|0.501|0.5|0.486|0.4726|0.4804|0.601|0.601|0.595|0.645|0.725|0.66|0.7305|0.817|0.824|0.817|0.8285|0.83|0.845|0.855|0.903|0.9165|0.895|0.78|0.82|0.905|0.9135|0.967|0.902|0.86|0.785|0.7565|0.73|0.7025|0.741|0.7345|0.78|0.798|0.815|0.824|0.82|0.852|0.828|0.805|0.84|0.79|0.78|0.71|0.66|0.561|0.537|0.529|0.595
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||5.7|6.09|6.33|6.28|5.89|5.4|5.25|5.46|5.55|5.52|5.78|5.72|5.81|6.05|5.7|5.55|5.99|6.03|6.25|6.41|6.16|6.18|6.44|6.35|6.47|5.17|5|5.15|5.2|5.25|5.17|5.55|6|6.11|5.79|5.66|5.62|5.67|5.28|5.66|5.81|6.17|5.992|6.016|6.31|6.44|6.322|6.07|5.804|6.18|6.122|6.132|6.23|6.25|6.256|6.222|6.11|6.03|6.248|6.432|6.576|6.572|6.416|6.312|6.454|6.332|6.3|6.198|6.506|6.54|6.776|6.39|6.246|5.802|5.476|5.56|5.826|5.61|5.526|5.81|5.732|5.61|5.5|5.756|5.764|5.446|5.454|5.1|5.33|5.06|4.75|4.828|4.645|4.291|4.152|4.072|4.6|4.564|4.98|4.844|4.537|4.624|5.062|5.102|5.23|5.228|5.204|5.05|5.074|5.162|4.869|4.69|4.375|4.35|4.17|4.205|4.164|3.74|3.663|3.669|3.581|3.65|3.451|3.58|3.4|2.922|2.872|2.22|2.2|2.95|2.82|3.62|3.5|3.48|3.57|3.9|4.24|4.32|4.28|4.19|4.13|4.03|4.11|4.62|4.62|4.85|4.75|4.68|4.55|4.57|4.51|4.41|4.67|4.92|4.59|4.49|4.53|4.65|4.62|4.76|5.3|5.35|5.32|5.28|5.22|5.23|5.2|5.33|5.41|5.5|5.52|5.5|5.46|5.67|5.82|5.96|6.15|6.24|6.12|6.2|6.26|6.45|6.74|6.76|6.69|7.24|7.29|7.25|7.13|6.93|6.82|6.78|6.6|6.55|6.49|6.12|6.05|6.13|6.28|6|5.97|6.32|6.23|6.35|6|5.88|5.78|5.77|5.46|5.31|5.36|5.5|5.38|5.28|5.26|5.79|5.74|5.49|5.61|5.84|6|5.68|6.06|6.07|6.03|6.03|6|6.01|5.81|5.4|5.64|5.79|5.91|5.85|5.95|6.09|6.2|5.97|6.46|6.52|6.35|6.16|6.11|6.13|5.97|5.91|5.78|5.73|6.12|5.92|6.51
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||28.55|26.75|24.5|23.95|22.65|22.65|20.6|19.6|23.1|22.45|24.6|25.8|25.2|23.35|21.65|19.3|21.2|20.4|21.05|22.8|22.7|22.8|19.98|16.84|20|18.22|17.64|18.34|17.06|16.24|15.9|15.92|15.5|15.32|15.2|16|13.46|13.46|11.72|11.62|11.28|11.14|11.14|10.96|13.3|13.32|13.44|13.3|13.24|14.74|14.52|12.14|9.6|9.16|10.44|10.66|11.24|11.7|10.1|10.02|10.02|10.04|10.577|10.2136|9.4868|9.2286|8.9895|9.3721|8.76|8.8078|9.2191|8.9321|8.8461|8.5209|7.4498|7.9663|7.5646|6.7804|6.5031|5.9006|5.6997|5.6711|5.6519|6.1683|5.9675|5.8432|5.8814|5.9484|5.8814|5.891|6.0727|5.8719|5.7763|5.4989|5.2598|5.2407|5.0303|4.9729|4.5904|5.3746|5.3555|5.5085|5.4511|5.5754|5.6902|5.7284|5.5945|5.6806|5.6424|5.6519|5.7858|6.0249|5.4511|5.4511|5.958|5.9293|5.6711|5.6232|5.6615|5.6424|5.3172|5.4894|5.5372|5.7667|5.6997|5.4224|5.0781|4.7625|5.4511|5.6424|5.6232|5.9675|5.8336|5.4702|5.4894|5.9866|6.4074|6.5796|6.6848|6.5604|6.5796|6.4457|6.3405|6.5509|6.3883|6.3883|6.6218|6.4814|6.6301|6.564|6.4814|6.4732|6.5805|6.9108|6.6383|6.3576|5.1521|5.1852|4.9705|5.1604|5.5732|5.8127|5.8209|5.8127|6.0273|5.8457|5.5484|5.5484|5.4576|5.8457|5.8292|6.1925|6.3824|6.7704|6.7622|7.0016|7.1172|6.7952|6.0026|6.3246|6.2915|6.3741|6.3824|5.9448|5.7961|5.7631|5.7136|5.5484|5.2677|5.1108|4.9127|5.053|5.1604|5.6062|5.7136|5.6723|6.0438|6.0934|6.1925|5.9448|6.8117|6.5062|6.9273|7.2658|7.4392|6.6879|6.6879|7.0511|7.3897|7.1585|7.0016|7.2988|7.3484|7.3236|7.0346|8.0915|7.7612|7.8108|8.719|9.4125|9.33|8.5043|8.7025|9.1648|8.0172|8.1245|8.3392|7.6291|7.8025|7.7612|7.7612|7.4062|8.6199|8.6529|9.0327|10.007|8.9502|8.3392|10.8162|9.8254|8.9006|8.3722|7.5465|7.1172|6.4567|5.9613|5.8292|5.8457|5.7796|5.8539|6.1594
09596|50004|/equities/picc-group|MSCI_EEM||2.29|2.28|2.27|2.26|2.33|2.31|2.29|2.36|2.36|2.36|2.47|2.45|2.44|2.42|2.38|2.39|2.47|2.37|2.51|2.53|2.55|2.39|2.42|2.18|2.29|2.43|2.47|2.52|2.47|2.42|2.42|2.43|2.42|2.35|2.34|2.29|2.29|2.3|2.28|2.32|2.34|2.29|2.32|2.39|2.45|2.45|2.37|2.33|2.26|2.33|2.48|2.36|2.37|2.35|2.37|2.37|2.33|2.5|2.52|2.52|2.56|2.61|2.74|2.84|2.82|2.73|2.71|2.67|2.61|2.54|2.53|2.51|2.49|2.41|2.45|2.46|2.46|2.41|2.4|2.42|2.37|2.38|2.37|2.44|2.37|2.39|2.4|2.37|2.41|2.41|2.45|2.39|2.38|2.36|2.26|2.27|2.35|2.29|2.26|2.28|2.27|2.39|2.42|2.45|2.57|2.58|2.55|2.53|2.47|2.45|2.52|2.59|2.22|2.43|2.36|2.37|2.34|2.32|2.35|2.46|2.45|2.45|2.44|2.44|2.44|2.32|2.1|2.07|2.35|2.75|2.71|2.9|2.89|2.79|2.8|3.04|3.25|3.22|3.24|3.22|3.24|3.13|3.08|3.12|3.12|3.18|3.29|3.22|3.17|3.19|3.09|3.08|3.11|3.22|3.2|3.06|2.95|2.98|2.95|3.01|3.18|3.28|3.13|3.03|3.05|3|2.98|2.96|3.01|2.88|2.88|2.9|2.98|3.19|3.22|3.28|3.25|3.35|3.29|3.45|3.43|3.46|3.47|3.21|3.17|3.18|3.14|3.08|3.04|3.01|2.99|3.03|3.09|3.14|3.19|3.3|3.3|3.32|3.34|3.17|3.29|3.45|3.29|3.49|3.36|3.18|3.13|3.23|3.38|3.36|3.27|3.36|3.35|3.34|3.32|3.36|3.39|3.53|3.72|3.95|3.8|3.59|3.65|3.71|3.53|3.53|3.49|3.61|3.6|3.54|3.67|3.93|4.22|4.11|4.15|4.09|3.98|3.97|4.3|4.33|4.08|4.01|3.89|3.78|3.8|3.8|3.76|3.96|3.95|3.92|3.97
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|139.52|138.1|138.92|136.71|138.17|137.38|127.8|133.91|133.1|130.8|127.61|125.64|126.54|126.21|127.84|125.25|127.57|126.71|127.01|123.81|123.11|127.11|127.91|126.92|126.7|126.93|128.89|130.02|117.49|119.5|119.11|119.22|122.22|126.61|127.73|129.81|129.45|129.79|129.52|127.58|127.16|125.72|124.76|125.09|124.7|123.52|125.02|123.31|122.51|122.87|121.29|121.41|122.72|124.3|120.7|120|120.07|119.17|117.88|116.81|115.02|113.42|112.53|111.22|110.82|110.47|105.24|107.14|106.5|107.71|108.32|104.14|102.91|100.86|100.5|99.9|100.42|98.52|94.44|94.27|93.02|92.39|93.23|92.71|93.21|98.69|93.56|94.83|95.1|96.62|102.11|97.41|97.77|94.73|91.84|90.56|90.51|91.51|89.65|91.58|92.1|91.44|93.75|93.02|95.5|103.65|104.45|104.14|103.27|104.04|95.76|96.8|101.72|99.24|99.56|99|97.91|96.42|94.31|93.62|96.48|91.05|88.8|86.33|95.64|93.7|90.96|94.51|96.59|94.9|106|101.01|108.52|104.7|106.01|103.69|104.31|101.49|101.47|99.82|100.85|100.31|100.33|101.02|102.79|104.89|104.69|105.55|105.51|105.18|105.13|107.52|106.2|105.21|104.11|105.39|103.35|100.51|99|100.6|101.21|100.7|97.5|100.25|102.71|101.79|102.55|102.37|102.22|102.55|103.01|104.12|106.01|104.8|104.71|105.5|104.27|104.41|105.84|105.55|106.12|104.71|103.6|106.57|106|106.65|108.23|105.21|103.51|104.5|109.5|107.01|105.71|102.81|99.3|102.22|103.14|103.21|101.6|104|101.03|109.48|112.82|114.4|117.05|118.84|117|116.8|117|117.02|121.83|121.01|120.81|120.5|121|120.6|121|119.02|120.05|119.5|115.23|114|115.35|114.25|112.7|120.5|124.05|126.51|126.67|126.18|123.09|123.67|127|129.95|128.76|128.5|131.61|131|132|134.2|135.54|132.02|131.02|133.78|130.48|130.02|129.6|126.35|122.66|124.13|122.51|120.01
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.47|123.52|123.02|119.84|120.13|111.97|110.96|108.65|111.52|110.56|111.48|110|109.33|111.74|111.97|107.54|107.87|107.59|109.62|110.9|109.44|108.55|105.8|105.8|105.45|106.45|109.1|105.82|105.96|107.97|107.21|106.7|108.56|109.38|109.39|110.71|108.27|104.78|105.6|101.11|100.02|104.82|108.42|110.28|109.07|107.87|112.5|111.51|112.52|111.69|112.23|112.1|113.27|113.9|114.02|112.65|110.8|104.59|104.22|103.54|103.31|101.99|101.67|101.61|98.89|96.21|94.67|96.21|93.88|93.48|94.26|94.01|94.01|93.5|93.93|94.72|94.9|97.9|87.61|86.71|88.01|87.91|89.15|87.68|90|91.53|90.57|90.11|89.29|90.16|90.35|88.13|87.76|91.31|86.12|80.22|77|85.1|86|88.77|87.51|87.86|85.02|84.71|87.26|91.9|92.85|93.37|90.91|90.24|89.92|91.35|95.42|97.52|98.98|96.42|95.51|94.75|91.27|91.21|91.34|92.21|94.72|96.21|98.93|96.5|92|89.56|98.02|89.44|107|107.82|117.19|118.15|115.22|113.98|115.12|113.17|113.6|114.16|114.3|113.69|110.66|109.98|111.8|111.54|110.09|108.21|104.12|106.64|110|117.93|116.5|119|116.1|117.32|114.46|114.37|112.98|111.87|113.88|115.24|113.25|114.89|117.09|118.36|118.26|119.38|121.78|121.93|118.66|118.4|116.44|117.25|115.08|117.3|119.53|122.29|123.21|120.2|119.61|115.13|113.36|115.3|115.61|114.99|118.89|116.22|120.42|121.51|121.53|117.77|116.66|117.03|116.8|119.73|121.41|120.78|118.94|117.77|112.19|113.92|113.9|114.26|113.95|113.24|112.01|112.21|112.01|112|114.99|111.35|111.72|114.51|115.08|114.03|115.35|109.3|110.88|111.3|116.83|116.26|113.3|113.49|115.01|115|116.85|120.02|121.16|120.01|116.76|117.13|118.8|123.58|126.37|126.1|130|132.23|133.15|141.27|139.89|136.1|134|134|131.46|131.5|129.4|127.44|125.88|126.98|126.58|127.64
09599|103253|/equities/acer|MSCI_EEM||22.1|21.8|21.75|21.75|22.25|21.35|21.1|20.5|20.9|25.95|26.4|27.95|28.6|27.2|27.75|27.2|27.5|26.65|27.85|28|28.3|29.3|30.05|28.3|26.5|28.55|28.4|28.35|28.45||28.3|29.3|29.85|29.85|29.75|29.7|28.55|29.3|27.1|26.8|26.85|26.2|26|26|25.05|24.35|23.45|24.25|24.5|24.3|24.45|24.85|24.45|24.2|25|27.15|26.8|26.65|27.6|28.45|28.6|30.5|30.75|30.5|31.35|30.3|27.35|28.5|30.4|34.2|33.6|31.1|31.6|30.5|29.2|27.35|26.6|26.15|26.55|26.2||25.3|23.7|23.25|24.65|23.4|23.6|23.25|23.5|23.1|22.7|22.6|22.35|22.2|22.7|23.75|23.15|24.5|24.4|24.4|23.65|24.25|23.6|23.15|22.85|22.05|22.2|20.1|19.8|19.7|17.2|17.2|17.2|17.45|17.1|16.8|16.45|15.9|16.05|16.05|15.8|15.75|15|15.6|15.45|14.65|13|12.8|12.95|15.8|16.35|16.6|16.5|16.1|16.55|18.05|17.6|17.4|17.75|17.85|17.9|17.75|17.7|17.85|17.8|17.7|17.9|17.7|17.8|17.5|17.3|17.3|17.65|17.4|17.45|17.05|16.6|16.65|16.4|17.3|18.3|19.05|19.05|18.75|18.7|19.25|18.85|19|18.7|18.55|18.3|18.25|19.2|20.8|21.05|20.45|20.1|19.8|19.55|20.05|19.65|19.8|19.9|19.45|19.35||19.3|19|18.6|17.8|17.15|18.9|19.15|18.65|19.15|19.05|18.7|19|21.1|21.05|21.45|21.25|20.6|22.8|24|24|24.45|24.9|24.15|22.9|23.3|24.1|24.6|25.2|24.4|23|22.6|24.2|25.65|25.9|24.6|23.8|24.65|23.1|21.3|21.95|22.3|21.8|22.45|23.1|24.1|24.75|25.65|24.4|24.3|24.1|24.05|23.25|26.05|27.1|25.75|24.4|23.5|23.3|20.25|20.4|19.4|20|20.7|18.3|15.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.4|1.41|1.41|1.41|1.6|1.83|1.73|1.83|2.06|2.16|2.04|1.98|1.84|1.73|1.75|1.67|1.81|1.76|1.71|1.79|1.77|1.7|1.92|1.16|1.33|2.61|2.81|3.37|3.1|3.05|2.835|3.53|3.46|3.3|3.755|3.5|3.5|3.3|3.56|4.445|4.1716|4.02|4.31|4.83|5.44|4.55|4.13|4.3|4.37|4.75|5.53|4.81|3.7|3.84|4.28|4.3|4.05|4.82|6.4|7.57|8.35|8.29|8.75|8.9|9.89|9.55|11.11|9.78|10.28|10.8|8.94|8.42|9.21|9.02|7.89|17.03|13.7|15|16|20.75|22|22.15|22|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||193|180.5|178.5|181|175|177|185|179|177|172|169|173|170|169|170|161|159|158.5|159|160|155.5|153.5|158.5|163|160.5|153|148.5|149|145.5|140.5|135|134|133.5|132.5|139|137|140|139.5|139.5|147.5|151.5|151|145|138.5|141|139|139.5|140.5|130|128.5|129|131.5|129|127.5|116.5|117|119.5|121|123|125.5|126|128|130|129.5|131|129.5|126|123|129|132|134.5|137|134|135|133|133.5|129|125|124.5|122.5|126|122.5|121|122.5|123|116.5|118.5|113.5|119.5|125.5|119.5|112.5|104.5|94.75|90.5|91|92|94|96|93.75|104|105|107|108|110|110.5|109|105.5|109.5|114|114|119|111.5|110.5|116|117|120.5|108|105|112|111|116.5|117.5|115.5|114.5|108|107.5|111.5|111|126|107.5|125|131.5|129.5|130|140.5|139|137.5|140|142.5|137|132|129|128.5|127.5|126.5|120|112.5|111.5|121.5|121|122|125|126.5|136.5|132|135.5|139.5|138.5|148.5|167|169.5|171|170|167|168.5|168.5|170|168.5|165|163|162.5|167|171|175|177|177|177.5|174.5|176|178|178.5|184|181.5|180|181|183.5|176|178.5|168.5|186|183|191.5|194|192.5|188|185|183|186.5|188|185.5|186|184|185.5|181.5|178.5|176.5|178|176.5|175|173|177|179|175|170.5|170|166|166|175|189.5|189.5|191|188|188|185|189|195|212|212|209|206|204|208|204|203|197|194.5|192|194|192|194.5|189.5|189|188.5|188.5|194|198|199|203|197.5|209
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|234.21|229.16|228.65|227.81|236.7|242.21|239.02|225.2|224.05|215.02|215.45|221.23|231.58|232.09|237.4|241.43|242.01|241.03|238.53|238.99|253.5|251.51|247.4|250.83|247|242.05|240.13|264.02|267.02|261.4|260.26|245.39|249.46|253.5|252.16|257.27|257.5|253.65|248.05|252.01|244.5|242.04|242.5|240.25|235.34|218.01|220|220.22|229.3|230|231.45|224.29|223.48|222.97|217.5|213.66|212.02|214.17|208.01|214.16|216.98|221.75|221.61|218.63|214.11|213.01|207.05|204.99|206.3|214.03|220.06|226.13|242.13|240.67|239.5|233.32|238.24|237.95|226.39|222.61|228|228.72|225.63|224|221.5|226.87|229.6|232.88|225.23|222.12|221.25|220.2|220.1|216.01|212.63|226.4|224.99|234.8|241.76|239.01|234.5|225.5|228.51|245.21|251.47|267|262.31|259.93|259.59|252.99|230.04|223.72|231.33|240.89|238.26|227.07|215.5|219.99|217.25|226.25|233|223.05|220.26|200.01|189.14|186.18|172|169.92|150.81|170.15|185.26|180.09|200.18|201.55|199.85|199.45|203.31|198.76|192.5|192.22|195.02|193.44|181.96|181.19|196|198.11|199.64|201.8|199.42|187.3|190.69|198.57|199.99|201.58|199.38|186.01|183.75|175.72|176.1|171.88|172.01|168.31|165.03|172.92|177.87|177.06|175.31|178.49|177.63|184.1|176.64|183.05|188.42|187.18|187|191.01|197.34|197.15|197.05|197.1|199|200.02|202.5|205.83|212.58|225|228.09|224.21|222.5|221.82|220.26|218.62|216.05|216.2|214.22|219|221.76|224.45|220|220.09|205|213.91|212|222|226.1|232.82|235.49|235.24|232.51|236.43|233.9|226.5|225.12|230|234.09|239.27|244.18|233.55|230.05|226.65|223.52|216.91|207.6|210|213|214|220.83|221.02|219.37|219.02|207|206.33|209.13|220.03|218.2|213.5|215.81|218|220.5|222|225.5|229.1|241.6|243.5|241.81|239.65|240.32|233.01|230.11|236.96|243|248.78
09603|19412|/equities/garanti-bankasi|MSCI_EEM||19.99|17.72|15.51|14.52|14.46|14.24|13.74|13.37|13.78|14.95|14.38|15|14.28|14.17|14.73|14.98|14.98|14.93|13.86|13.5|12.39|12.07|11.8|11.75|11.6|11.07|10.91|11.73|11.81|11.84|11.66|11.52|11.68|11.29|11.14|10.88|11.41|11.64|11.36|11.4|11.63|10.49|9.66|8.95|8.75|8.89|9.13|8.8|8.78|9.36|9.33|9.64|9.43|9.25|8.95|8.45|8.04|8.25|8.33|8.37|8.1|8.04|8.13|8.09|7.93|7.8|7.75|7.62|7.19|7.01|6.88|6.58|6.61|6.5193|6.7053|8.526|8.7022|8.7511|8.5945|9.0056|9.5049|9.1133|8.7805|9.4559|9.7496|9.8377|9.6125|9.2699|9.3972|8.712|8.5651|8.7413|8.0268|7.1066|6.4606|6.4508|6.8325|6.813|6.7934|6.7151|6.3039|6.4899|6.5878|6.5584|6.5878|6.6172|6.3235|6.1082|6.813|7.6939|7.6548|7.5275|7.9974|7.9191|7.8506|7.8799|7.7233|7.4101|7.3513|7.508|7.6939|8.0561|7.8016|7.9484|7.4296|7.3122|6.6172|7.2534|8.477|9.2895|8.6043|10.6306|11.2277|11.5018|11.3941|11.4137|11.7563|10.1803|10.6404|10.5327|10.4642|9.9747|9.6713|9.6125|9.7692|9.4951|9.172|8.9763|8.8882|8.0659|8.9371|9.5538|9.0546|9.035|9.0546|8.7315|8.5749|8.4477|8.7315|9.3287|9.358|9.2993|8.7903|9.0252|9.2503|8.5847|7.6744|7.645|7.6156|7.2045|6.8815|7.0283|7.3709|7.7527|7.8212|8.203|8.2519|7.8016|7.459|8.9665|8.4183|8.3987|8.4868|8.3792|8.5554|8.6141|8.6434|8.6337|7.5863|7.6548|7.3611|7.7625|7.4982|7.3318|7.4688|7.6254|7.645|7.4296|7.6058|6.764|6.7542|7.1653|6.4997|6.4018|6.4801|5.9613|5.5306|5.7949|5.8243|5.7264|5.423|6.0299|6.6465|6.4801|6.392|6.7542|8.1149|7.8506|7.9974|7.9778|8.0072|8.1442|8.7022|8.663|8.5554|8.5945|8.9665|8.877|9.1679|10.0124|9.9561|10.0875|10.4065|10.7256|10.6693|10.6505|10.81|10.7443|11.2135|10.3878|9.6464|9.6183|9.8529|9.4963|9.3743|9.2805|8.8676|8.5955|8.8394|9.3274|9.3837
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||48.35|54.7|57.25|61.65|62.35|63|70|77.65|75.6|65.85|60|60.1|56.77|52.53|55.33|50.8|54.1|60.07|62.37|62.2|62.9|61.6|52.53|45.33|50.37|59.37|59.07|54.93|56.7|63.47|63.67|72.8|69.6|67.67|75.33|78.67|77.8|95.53|101.13|100.67|103.33|93.53|98.47|104.27|104.53|102.07|106.73|118.27|119.67|115.53|110.93|108.47|100.27|96.67|110|107.93|98.27|110.67|118.4|113.07|127.4|128.93|115.6|114.13|118.07|116.07|111.07|101|95.2|100.07|95|93.53|97|89|79.4|75.6|71.6|76.07|83.4|99.33|101.67|98.47|97.8|90.13|86.07|84.87|82.47|78.67|69.93|69.33|61.67|61.87|69.8|71.13|72.6|66.5|64.67|67.07|64.33|60.2|58.97|60.6|58.13|64.8|58.5|55.27|49.6|54.13|55.33|55.33|53.33|52.47|48.77|46.73|46.07|45.1|42.1|38.73|39.47|40.4|39.2|38.2|36.33|35.6|35.4|30.93|26.73|25.33|29.13|35.27|34.1|36.2|35.7|32.4|32.37|32.27|29.2|28.37|28.17|29.33|28.33|27.7|26.73|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1992|1968|1922|1800|1955|1875.2|1825|1983|2036|1975|2010.9|2095|2200|2203|2145|2051.1001|2290.1001|2280.2|2345.4021|2433.9629|2423.355|2386.2759|2408.6599|2355.134|2341.801|2369.7319|2287.2051|2457.3201|2568.2639|2578.969|2603.105|2510.9431|2413.5259|2398.928|2491.3821|2364.866|2480.8711|2565.345|2489.4351|2627.6289|2530.3091|2403.7939|2160.4951|2189.302|2240.978|2288.957|2436.7849|2659.7451|2647.615|2688.051|2705.3811|2840.1689|2907.563|2950.9839|2849.989|2817.062|2734.2639|2792.9929|2887.345|2841.1321|2989.3979|3051.978|3039.4619|2864.334|2942.2219|2792.03|2716.9341|3087.8889|3038.759|3004.2471|3172.3831|3270.7271|3076.3469|3066.637|2912.825|2941.665|2994.5381|2857.1641|2664.802|2576.552|2560.113|2451.387|2418.2209|2547.52|2576.8401|2528.293|2452.3479|2422.5471|2350.448|2382.1709|2510.0281|2552.4231|2513.97|2259.218|1926.694|2038.016|1991.103|2010.234|1995.718|2178.3701|2162.989|2243.26|2211.0549|2308.822|2374.481|2509.0669|2550.4041|2485.0339|2463.884|2297.575|2405.3391|2499.4541|2490.8979|2307.188|2167.7949|2131.2649|1806.3361|1778.457|2020.712|2042.438|2056.2419|1998.708|1936.976|1995.083|1864.3669|1528.514|1459.817|1574.217|2247.354|2595.23|2557.064|2871.927|2957.7981|2976.8811|2910.092|2957.7981|3088.5139|3148.5291|3053.2109|3005.5049|2965.4309|3060.844|2900.646|3050.635|3244.1321|3010.3711|3282.2019|3484.4771|3631.4131|3969.175|3864.22|3864.22|3959.729|3913.835|3836.551|3750.679|3723.2|3923.376|3978.7161|3997.7981|4060.771|4113.5342|4150.6499|4121.835|4151.8901|4098.936|4045.5049|4035.9641|3959.6331|4055.0459|4213.4321|4341.2852|4393.8569|4618.0771|4582.2798|4654.8218|4675.603|4648.1162|4581.146|4629.4141|4722.9258|4745.9731|4798.396|4794.6182|4827.395|4818.2319|4826.7329|4921.0962|4822.0112|4817.7598|4689.729|4511.1621|4578.8301|4511.1621|4511.1621|4670.9331|4847.6201|4846.7739|4891.792|4849.499|4896.4912|4887.0918|4861.623|4886.998|5004.5708|5150.2441|4898.3701|4850.439|4990.4731|5057.2949|5052.502|5065.6592|5121.2969|5484.7271|5483.8818|5451.9282|5544.9702|5373.9219|5545.064|5650.1372|5592.0552|5535.5718|5596.6611|5592.9951|5545.9102|5533.7422|5500.9419|5496.2568|5439.0918|5397.8579|5361.3101|5346.3159|5388.4868|5529.0562|5594.6548|5660.2539|5526.9009|5622.9561|5904.0952|5918.9009|5871.2021|5810.1011|5748.625|5674.311|5633.0771|5107.4419|5070.7998|5045.311|5013.5078|5260.6812|5512.4248
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||120.6|120|121.8|111.1|107.9|111|111.6|107.2|95.5|95|93.25|102|104.5|103.6|102.6|103|103.2|102.5|111.3|115.2|116|114.5241|106.5|100.3|107.5|119.5|121.2|125.1|125|125|125.8|125.7|126.8|126.8|127.5|126.8|125.7|128.6|128|130.2|130.5|130.4|131.6|133|133.9|130|130.7|127.7|131.5|135.9|142.8|142|138|131|127.2001|126.4112|124.9322|131.6373|133.215|136.4689|138.0466|136.5675|137.1591|135.7787|135.0884|124.3405|127.2001|126.8056|126.214|127.2987|123.3545|126.3126|129.7638|128.3833|119.3117|116.9452|123.2559|126.214|123.4531|133.5108|136.5675|133.3136|133.1163|144.7517|152.8373|145.935|145.935|148.9917|148.1043|141.4977|140.0187|138.2438|144.6531|139.0326|135.0884|133.3136|130.6512|129.6652|131.2429|130.6512|130.2568|131.2429|135.6801|134.5954|133.5108|133.215|133.1163|116.6494|117.3396|116.8466|116.5508|119.9033|124.2419|123.2559|124.6363|129.7638|126.214|113.494|117.6793|119.7216|116.804|113.4|112.0384|116.3177|101.1458|92.3928|92.4414|79.7496|97.2556|125.557|134.699|143.9383|142.7712|139.3673|141.0206|146.0779|135.2825|135.2825|133.2402|136.4496|136.1578|133.2402|132.2676|145.8834|145.2026|145.9806|144.9108|142.9657|142.7712|152.0105|150.2599|139.27|149.7736|161.2498|162.2223|161.4443|160.4717|157.5541|152.983|153.1776|151.7187|160.4717|160.958|166.9879|159.5964|161.4443|161.8697|161.8697|159.1719|145.9718|145.6827|145.0083|152.331|137.1075|136.0476|145.49|146.5499|146.0681|137.3965|138.7455|132.9644|132.0009|131.1337|135.3732|135.1805|140.4798|138.2637|134.8914|129.1104|124.5819|121.1132|121.4023|122.1731|122.3658|121.595|123.3293|123.3293|116.7774|119.4753|123.4257|123.522|127.4724|119.957|128.6286|138.9382|134.9878|134.8914|134.217|132.9644|127.7615|125.8344|125.2563|121.884|124.1965|119.957|114.9468|114.6577|110.8037|107.2387|117.1628|116.103|119.5716|126.3162|130.5556|133.5425|132.9644|126.8943|131.3264|137.782|137.782|139.8053|138.7455|137.5892|143.9484|134.8914|136.8184|145.0083|143.1957|151.8772|159.5092|155.5978|154.5484|142.6233|142.9095|142.1463|134.5143|124.9743|125.3559|130.2213|127.8363|128.7903
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||55.5|57|54.75|50.5|50.25|52.25|53|52|54.75|51.75|50.75|56.25|55.5|54.5|52|50.75|51.5|54.5|55.75|56|57.25|56|55.75|57.25|52.5|54.5|61|61.5|60.5|61.5|60.75|60.5|62.75|64.75|68.25|67.25|63.25|62.75|60.75|63|63|62.5|61.75|62.25|60.75|59.5|60.25|59|62.25|63|64.75|68|68|67.5|65.25|64.75|64.25|62.5|61|61|57.25|55.75|55.5|55|54.75|55|53.5|51.75|52.5|49|48.25|46.25|45.75|46.25|44.75|44.5|42.5|46.25|46.5|48.25|46.5|45.75|45.25|45.75|43.25|40.75|41|40.25|41.75|42.25|41.25|38.25|37.25|34|34.75|32.75|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||292000|307500|302000|287000|261000|241500|235500|235500|236000|251000|256000|274000|272000|259500|245500|244000|245500|232000|251000|253000|256500|261000|249000|239500|248500|264500|269000|305500|301000|309000|288000|301000|312500|284500|286000|285000|317000|331000|321000|342000|355500|339500|354500|381000|383500|366500|355000|355000|337000|337500|336000|328000|350000|393500|377500|379000|375000|375000|375000|371000|377500|371500|373000|363000|366000|367000|400000|398000|413000|393000|387000|390000|383000|370000|351000|375000|379000|388000|384000|435000|456000|455000|465500|462500|440000|382500|371000|369000|372500|370000|356500|358500|332500|338500|293000|310000|315000|306000|313500|292000|281500|295500|345500|368000|353000|334000|365500|271500|249000|252000|250000|252000|240000|245500|209000|197000|176000|156000|154000|151000|158000|163500|160000|149000|140500|133500|109500|103000|153000|183500|185000|206000|197000|173000|177000|181500|173500|163500|168500|167500|164000|161000|160000|162000|165000|174000|172000|164500|164000|163500|160500|165000|167500|173000|170000|170000|162500|161500|159000|159500|174500|179000|188000|185000|193500|188500|188500|187000|187000|183000|178500|187000|193500|199000|200000|207000|208000|204500|201500|198500|200500|202000|214000|210500|203500|204500|202000|202000|189500|186000|182500|193000|189000|188000|196000|191000|191000|186500|189500|185000|182000|179000|174000|187000|198000|193000|188000|194500|197500|196000|202000|212500|211500|196000|196500|190000|190500|194000|202500|221500|197500|195500|203000|199000|191500|197000|199500|201000|204000|213500|214500|227000|225000|207500|210000|214000|218000|214500|230000|246500|247500|244000|239000|241500|242500|238500|241000|247000|246500|238000|253000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.9|18.59|17.81|17.87|17.6|17.51|16.77|16.8|16.85|17.25|17.17|17.89|17.6|17.2|18.05|17.8|17.8||18.05|18.33|18.15|17.82|17.88|17.95|18.02|18.17|18.3|19.31|19.35|19.54|18.75|18.45|18.03|17.96|17.8|17.5|17.5|17.76|17.72|17.9|18.25|18.35|18.24|18.06|17.96|17.9|17.8|17.82|17.88|17.81|17.83|17.81|17.9|17.82|17.8|17.81|17.67|17.62||17.66|17.66|17.6|17.7|17.55|17.4|17.75|17.57|17.7|17.9|17.98|18.13|17.81|17.15|17.03|17.06|17.03|17.09|16.7|16.88|16.7|17.7|17.8|17.74|18.6|18.6|18.82|18.68|18.51|18.2|18.5|18.5|18.2|18.2|18.51|17.25|17.11|17.02|17.15|17.44|17.16|17.11|16.9|17.51|17.43|17.85|17.75|16.88|16.01|15.95|16.04|15.65|15.78|15.95|15.99|16.5|16.76|16.75|15.95||15.95|15.96|15.9|15.89|15.93|16.5|16.17|15.75|16.69|16.5|15.3|16.82|18.91|19.95|20.01|20.05|22.02|22.6|22.41|22.1|22.7|22.66|22.5|22.41|22.4|22.08|22.8|22.2|22.01|21.6|21.5|22.5|22.55|23.01|23|22.78|21.8|21.21|21.01|20.99|19.8|21|20.8|21|21|21.02|21.4|21.39|21|20.41|20.2|19.603|20.5|20.315|20.41|19.901|19.803|19.71|19.9|19.61|18.3|18.901|18.2|18.25|18.1|17.97|17.65|17.7|17.7|17.2|17.3|16.35|16.312|16.3|16.451|16.65|16.5|16.561|16.505|15.7|17.225|17.15|17.1|16.49|16.312|16.203|14.911|14.702|14.25|14.02|13.9||14|14.313|14.54|14.35|14.414|14.501|14.48|13.866|13.612|13.5|13.551|13.453|13.351|13.321|13.6|13.702|12.38|12.15|11.805|11.3|10.6|11.4|11.31|11.25|10.8|11.45|11.401|11.05|11.101|10.8|10.7|10.3|10.1|10.11|9.65|9.001|8.901|8.601|8.4|8.34|8.309
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.84|3.76|3.92|3.84|4.06|4.05|4.08|4.39|4.56|4.42|4.37|4.48|4.58|4.54|4.54|4.47|4.54|4.3|4.54|4.59|4.61|4.5|4.58|4.13|5.3|5.4|5.54|5.81|5.8|5.58|5.43|5.74|5.8|6.06|6.11|5.69|5.41|5.24|5.07|5.22|5.06|4.96|5.03|5.3|5.72|5.68|5.62|5.8|5.65|5.8|5.46|5.11|5.09|5.04|4.4|4.17|4.02|4.1|4.12|4.12|4.36|4.37|4.4|4.48|4.51|4.46|4.65|4.61|4.82|4.88|4.91|5.07|5.26|5.08|4.9|5.06|4.45|4.38|4.43|4.6|4.5|4.42|4.37|4.58|4.61|4.35|4.25|4.15|4.26|4.35|4.3|4.18|4.18|4.07|3.9|3.87|4.17|4.41|4.41|4.32|4.39|4.43|4.39|4.53|4.72|4.83|4.61|4.68|4.34|4.41|4.37|4.3|4.05|4.03|4.02|4.1|3.98|3.95|4.17|4.37|4.25|4.37|4.27|4.27|4.22|4.12|3.7|3.77|4.16|5.13|5.18|5.52|5.7|5.5|5.45|5.72|5.91|5.93|6.15|6.23|6.16|5.88|5.85|5.82|5.82|5.92|6.04|5.8|5.97|5.96|5.98|5.92|5.94|6.02|6.04|6.03|5.91|6.14|6.36|6.4|6.7|7.03|7.23|7.32|7.36|7.16|7.23|7.25|7.18|7.12|7.09|7.09|7.2|7.43|7.48|7.68|7.66|7.88|7.59|7.84|7.75|7.84|7.58|7.7|7.72|7.55|7.51|7.35|7.55|7.09|6.8|6.68|6.58|6.61|6.75|6.7|6.62|6.77|6.65|6.13|6.1|6.15|6.22|6.72|6.65|6.11|6.06|6.19|6.47|6.2354|6.1183|8.5578|9.0164|8.9871|8.9481|9.436|9.4458|9.3482|9.8556|10.3825|10.5582|11.0266|10.3825|10.285|10.4801|10.3435|10.1484|10.1874|10.4411|10.5777|10.5777|10.9485|11.7487|11.3583|11.4754|11.1632|10.7729|10.4801|11.4559|11.7096|11.4169|10.7338|10.5777|10.6558|10.4021|10.2459|10.1093|10.0508|10.2264|10.285|10.4411
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||12.08|12.63|12.905|11.61|12.11|12.26|12.61|13.13|11.74|11.32|8.91|8.9|9.16|8.405|8.78|9.5|10.15|14.7|15.98|16.62|17.87|17.58|18.32|14.5|16.695|21|25.26|25.13|25.65|25.52|24.65|28.335|29.64|31.51|33.51|31.83|30.35|28.05|31.2|31.67|29.36|29.59|29.38|29.25|31.56|31.37|32.22|35.07|35.85|37.38|37.86|37.47|36.7|37.03|40|41.37|35.9|39.18|36.47|34.22|32.31|25.8301|27.5|29.8|29.225|26.52|25.415|23.67|26.12|27.41|28.34|28.415|27|26.78|26.3|27.61|26.72|27.47|28.69|33.37|34.32|31.71|30.67|32.5|33.3|32.04|28|27.78|27.09|28.08|28.89|29.89|29.67|30.55|29.4|28.76|29.96|31.535|31.6993|31.39|31.435|33.29|32.67|32.52|33.18|31.255|30.51|26.84|25.27|25.68|26.62|28.065|25.54|23.59|21.56|21.33|21.35|19.77|21.16|21.34|20.46|20.6|18.28|17.69|17.79|17|15.74|14.74|18.15|23.12|22.11|25.675|26.859|24|22.47|22.61|26.33|25.73|25.07|24|22.19|22.51|23.26|23.34|22.83|21.96|20.07|18.83|19.34|16.98|16.98|16.47|17.81|20|21.1867|20.61|20.17|19.61|19.2|19.55|20.02|19.37|20.76|21.16|20.81|21.73|26|26|25.76|26.795|26.28|23.19|25.15|29.04|28.97|29.8001|30.8908|29.57|27.9|27.95|26.57|25.78|25.34|24.38|22.53|22.205|21.8654|21.51|21.15|20.83|21|22.92|23.95|30.14|30.44|32.73|28.6|26|31.63|29.02|28.73|27.9|27.91|29.71|28.3175|27.87|27.03|25.76|28.82|27.91|29.04|30.64|30.82|32.48|31.16|29.33|29.49|30.01|29.51|31.2|27.8|27.74|29.69|32.3|33|33|31.88|31.56|29.85|29.11|28.65|31.25|33.6|34.1|33.21|32.56|30.21|30.12|35.61|36|38.93|38.31|38|35.01|32.1131|30.2|33.08|32.72|34|30|29.48
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.49|29.1|27.28|27.45|27.83|28.39|27.83|25.88|25.62|26.41|25.59|25.4|27.5|27.85|28.53|27.78|26.53|26.88|28.3|27.92|27.46|26.92|26.08|25.6|25.51|26.76|28.08|28.03|29.98|29.3|28.59|28.6|29.45|30.05|30.65|30.85|29.26|29.23|30.37|31.4|30.9|31.05|31.5|31.37|32.5|32.32|32.41|32.25|32.51|33.48|34.09|33.16|34.1|33.11|31.7|31.1|30.66|32.12|31.86|32.76|34.24|34.75|34.84|35.55|35.81|35.5|34.93|34.91|34.8|34.74|34.9|35.28|34.52|34|34.13|34.02|34.56|34.25|33.15|33.16|34.66|34.51|34.92|34.89|34.85|34.5|33.8|32.7|32.12|31.78|32.65|31.91|32.9|32.43|31.01|30.91|30.77|33.11|33.27|34.02|33.9|33.57|33.78|34.35|34.65|35.26|36.65|35.61|35.52|34.8|33|32.2|34.21|34.38|33.81|33.15|33.2|33.73|32.6|32.78|34.16|33.7|33.2|32.5|32.73|33.21|31.27|31.1|32.12|31.75|36.56|36.19|38.41|38.05|38.07|37.92|39.17|38.75|37.86|37.28|38.23|37.86|37.02|36.963|36.785|37.379|36.468|36.874|37.379|37.71|37.71|38.99|38.64|37.945|37.797|38.123|38.728|38.213|37.64|36.99|37.5|38.1|36|35.18|35.25|34.936|34.995|34.303|34.669|34.392|32.74|33.6|33.99|32.9|32.57|32.51|32.56|32.15|31.83|31.23|30.746|30.657|30.45|30.46|30.58|30.52|32.05|30.32|29.9|30.25|30.47|30.52|30.57|29.71|28.77|29.12|28.175|28.274|28.195|28.323|27.632|29.13|29.15|30.59|31.35|32.614|31.705|31.458|31.359|32.92|32.96|32.55|33.06|33.4|33.33|33.58|33.86|32.507|30.59|30.343|31.124|31.134|31.816|32.75|33.16|31.09|31.3|33.16|33.4|33.06|32.986|33.49|34.093|33.954|32.324|32.205|34.58|33.77|33.23|33.99|33.57|33.39|32.87|33.77|33|33|32.96|32.62|32.52|32.54|32.66|32.61
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.28|4.41|4.43|4.51|4.53|4.7|4.73|4.82|4.41|4.05|3.9|4.05|3.97|3.75|3.91|3.55|3.8|3.72|3.46|3.18|3.45|3.41|3.54|3.11|3.52|4.24|4.29|3.86|3.73|3.69|3.7|4.06|4.12|4.24|4.74|4.64|4.77|4.88|5.16|5.26|5.79|5.43|5.42|5.99|6.02|5.22|5.05|5.4|5.56|6.35|6.35|6.1|5.49|5.31|5.43|4.84|4.21|4.56|4.97|5.12|5.14|4.46|3.99|3.95|4.16|4.02|3.87|3.7|3.82|3.76|3.7|3.6|3.62|3.31|3.18|3.31|2.99|3.08|3.16|3.43|3.39|3.3|3.34|3.7|3.85|3.83|3.62|3.43|3.39|3.27|3.28|3.08|2.97|2.96|3.37|3.3|3.21|3.18|2.4|2.24|2.16|2.02|2.01|2.14|2.21|2.25|2.12|2.14|2.11|2.1|2.13|2.42|2.23|2.18|2|2.02|2|1.88|1.95|2.18|2|2.07|1.87|1.83|1.68|1.71|1.56|1.54|1.7|2.18|2.23|2.52|2.34|2.3|2.41|2.72|2.86|2.75|2.65|2.88|2.83|3|3.3|3.5|3.58|3.6|4.05|3.92|3.63|3.58|3.38|3.2|3.15|3.1|2.86|2.65|2.59|2.6|2.48|2.3|2.56|2.45|2.54|2.36|2.2|1.65|2.07|1.89|1.87|1.9|1.96|1.92|1.9|2.08|2.11|2.15|1.98|1.83|1.81|1.74|1.59|1.51|1.5|1.43|1.47|1.52|1.43|1.28|1.29|1.34|1.35|1.33|1.34|1.4|1.4|1.25|1.33|1.32|1.15|1.07|1.04|1.02|0.98|1.03|1.03|0.99|0.97|0.99|0.99|0.988|0.9783|1.0076|1.0663|1.125|1.0957|1.0859|1.0272|0.8902|0.8707|0.9293|0.8609|0.8315|0.7826|0.7826|0.763|0.763|0.7728|0.7337|0.7239|0.7141|0.6848|0.6848|0.675|0.6554|0.6554|0.6457|0.6359|0.6261|0.6946|0.7043|0.6946|0.6848|0.6554|0.6457|0.6359|0.6554|0.6359|0.6163|0.6163|0.6163|0.6163
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.242|0.244|0.236|0.232|0.224|0.218|0.22|0.22|0.222|0.218|0.222|0.234|0.24|0.238|0.24|0.238|0.244|0.256|0.256|0.256|0.256|0.252|0.25|0.246|0.25|0.262|0.256|0.262|0.256|0.256|0.244|0.236|0.228|0.228|0.23|0.226|0.23|0.22|0.218|0.226|0.234|0.222|0.218|0.218|0.21|0.204|0.204|0.204|0.208|0.208|0.206|0.212|0.208|0.202|0.202|0.198|0.202|0.206|0.208|0.204|0.212|0.218|0.224|0.216|0.212|0.197|0.204|0.204|0.214|0.22|0.222|0.222|0.224|0.232|0.232|0.23|0.218|0.218|0.212|0.218|0.22|0.218|0.216|0.222|0.224|0.22|0.218|0.218|0.224|0.224|0.214|0.216|0.21|0.191|0.178|0.173|0.174|0.185|0.183|0.179|0.185|0.191|0.193|0.199|0.202|0.202|0.204|0.199|0.197|0.206|0.208|0.218|0.218|0.216|0.214|0.22|0.195|0.197|0.189|0.188|0.187|0.204|0.202|0.2|0.187|0.175|0.169|0.174|0.191|0.236|0.238|0.27|0.28|0.268|0.27|0.288|0.302|0.296|0.29|0.29|0.282|0.284|0.288|0.294|0.292|0.298|0.29|0.284|0.282|0.286|0.278|0.286|0.2861|0.2959|0.302|0.314|0.314|0.308|0.296|0.318|0.324|0.324|0.322|0.318|0.318|0.306|0.31|0.296|0.3|0.296|0.29|0.29|0.288|0.298|0.306|0.3|0.288|0.298|0.295|0.287|0.291|0.289|0.289|0.293|0.295|0.297|0.29|0.276|0.266|0.266|0.266|0.264|0.259|0.261|0.269|0.268|0.261|0.266|0.287|0.269|0.27|0.287|0.287|0.291|0.297|0.298|0.296|0.298|0.299|0.301|0.299|0.297|0.308|0.295|0.295|0.294|0.289|0.292|0.288|0.294|0.297|0.298|0.277|0.287|0.278|0.287|0.28|0.283|0.283|0.277|0.272|0.271|0.281|0.279|0.284|0.281|0.28|0.276|0.295|0.296|0.284|0.276|0.268|0.268|0.267|0.267|0.268|0.266|0.275|0.269|0.272
09615|8558|/equities/china-mer-hold|MSCI_EEM||11.7|11.8|11.5|11.62|12.64|12.9|12.9|13.12|13.1|13.04|13.02|13.54|14.32|13.88|13.32|13.22|13.46|12.94|13.36|13.84|14.1|13.06|12.64|12.12|13.52|14.22|14.44|15.2|14.66|14.14|14.54|14.46|14.2|14.02|13.98|13.66|13.56|13.96|11.52|11.72|11.8|11.58|11.92|12.84|13.02|12.8|12.92|12.62|12.48|12.72|12.74|11.5|10.58|10.38|11.12|10.76|10.78|11.3|11.46|11.22|11.16|11.1|11.1|11.4|12.4|12.54|12.34|12.32|12.2|12.4|12.38|12.3|12.24|11.58|11.22|12.24|11.62|11.28|11.2|11.24|10.86|10.76|10.62|10.12|9.5|9.38|9.13|9|9.22|9.23|9.19|9.7|9.9|9|8.2|8.09|8.19|8.25|7.81|7.75|7.78|8.5|8.67|8.66|8.91|8.92|8.89|8.85|8.74|8.8|9.03|9.41|8.96|9.13|9.33|9.6|9.48|9.17|9.21|9.6|9.33|9.02|8.84|8.79|8.39|8.41|7.89|8.23|9.42|11.28|11.42|12.22|12.42|11.82|12.04|13.12|13.46|13.08|13.02|12.84|12.6|11.98|11.92|12.1|12.16|12.24|12.36|12.18|12.02|12.12|11.82|11.64|11.68|12.32|12.18|11.78|11.7|11.94|11.42|11.94|12.7|13.24|13.32|13.3|13.48|13.02|13|13.06|13.46|13.7|14.22|14.6|14.86|15.72|15.64|16.26|16.24|16.52|16.08|16.14|16.18|16.62|16.5|16.5|15.78|15.54|14.94|15.04|14.72|14.24|13.8|13.7|13.82|14.1|14.48|14.16|14.26|13.76|13.66|13.08|13.24|13.28|13.2|14.2|14.7|14.82|14.54|14.38|15.52|15.18|15.2|15.68|15.66|15.62|15.28|15.66|15.42|15.6|16.2|17.08|17.2|17.54|18.08|17.9|17.08|17.04|16.96|17.02|17.24|17.06|17.22|17.38|17.96|17.72|18|18.14|17.82|17.6|19.26|20.95|20.3|20.05|20.55|19.62|19.64|19.58|19.58|20|19.92|20.4|22.6
09616|103256|/equities/inventec-corp|MSCI_EEM||23.65|23.85|24|23.4|22.75|22.05|22.3|23.75|24.6|24.6|24.7|25.4|25.3|25.25|25.55|24.95|25.1|24.6|24.9|24.6|24.55|24.55|24.85|24.6|24.55|25.25|25.3|25.2|25.15||25|24.85|24.85|24.7|24.85|24.65|25.05|25.35|25.2|25.7|26.1|26|26.05|26.35|26|26.3|25.55|25.15|24.5|24.35|24.15|23.95|23.9|23.4|23.1|23.3|23.3|23.3|23.5|26.8|25.65|25.35|25.2|25|25.7|25.3|24.15|24.5|25.8|27.05|27|26.6|26.7|26.55|26.4|25.65|25.2|24.5|23.6|23||23.05|23|22.65|23.6|23.65|23.8|23.45|23.7|23.65|23.05|22.9|22.85|22.15|22.1|21.75|21.6|21.7|22|22.05|21.7|22.7|22.55|22.55|22.65|22.2|23.55|24.25|24.2|24.6|24.7|26.7|25.1|25.6|25|24.8|24.35|23.6|23.45|23.1|22.8|23.3|22.95|23.05|23|21.45|19.35|18.75|19.7|22.3|22.75|22.85|22.85|22.5|22.3|22.85|22.6|22.5|22.85|23|22.65|22.8|22.75|22.8|22.8|22.15|22.05|21.95|21.75|21.2|21.5|21.5|21.4|21.4|21.6|21.35|20.65|20.7|20.5|21.75|22.8|23.3|23.3|23.65|25|24|23.5|23.45|22.95|23.3|23.3|22.8|23.3|24.5|24.05|24.2|24|23.5|23.35|23.55|23.4|23.5|23.45|23.05|23.2||23.3|22.65|22.5|21.65|21.65|21.6|21|21.6|21.9|21.3|21.65|22.2|25|24.35|24|23.8|23.6|24.85|26.3|26.3|25.2|26.8|26.45|25.75|24|24.45|24.15|23.85|23.15|22.15|23.7|23.5|24.25|24.1|24.05|23.55|22.85|22.75|22.5|22.3|22.2|22.35|22.75|23.05|22.85|22.65|22.8|22.8|23|22.85|22.5|22.2|23.4|23.7|23|22.8|23.85|23.3|23.2|22.3|22.1|22.05|22.25|22.2|23.3
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.99|11.9|12.33|11.87|11.79|11.43|10.88|10.61|10.64|10.43|10.31|10.8|10.73|10.6|10.45|10.3|10.21||11.55|12.08|12|11|10.3|10.16|9.92|10.25|10.01|10.19|10.03|10.1|9.892|9.875|10|9.631|9.248|9.21|9.35|9.365|9.383|9.25|9.6|9.679|9.695|9.623|9.609|9.65|9.607|9.63|9.61|9.66|9.601|9.632|9.59|9.454|9.351|9.35|9.171|9.212||9.281|9.301|9.26|9.5|9.462|9.461|9.337|9.253|9.296|9.343|9.161|9.25|9.1|8.5|8.6|8.55|8.6|8.421|8.48|8.411|8.311|8.701|8.835|8.802|8.81|9.03|9.299|9.053|9.04|9.077|9|9.002|8.653|8.599|8.572|8.457|8.285|8.301|8.355|8.32|8.321|8.206|8.22|8.354|8.305|8.32|8.455|8.367|8.228|8.2|8.18|8.18|8.12|8.157|8.12|8.431|8|7.985|7.796||7.742|7.85|7.858|7.999|7.999|8.001|7.484|6.85|6.931|6.3|6.82|7.8|8.5|8.73|8.75|8.91|9.15|9.4|9.33|9.1|9.51|9.5|9.46|9.52|9.13|8.8|9.19|9.57|9.41|8.99|9.19|9.31|8.9|8.7|8.5|8.4|8.4|7.68|7.61|7.52|7.51|7.46|7.5|7.49|7.44|7.37|7.41|7.3|7.17|7.23|7.187|6.435|6.39|6.502|6.692|6.82|7.001|7|6.98|6.929|6.507|6.3|6.299|6.911|6.789|6.599|6.6|6.803|6.8|6.815|6.706|6.661|6.599|6.506|6.525|6.551|6.355|6.36|6.275|6.15|6.2|6.001|5.922|5.721|5.744|5.66|5.65|5.653|5.606|5.61|5.6||5.6|5.675|5.551|5.45|5.42|5.34|4.905|5.25|5.3|5.3|5.152|5.17|5.265|5.25|5.3|5.37|5.35|5.191|5.06|5.002|5.001|5.61|5.55|5.85|5.95|5.9|5.9|5.702|6.065|5.841|5.7|5.75|5.42|5.4|5.25|4.95|4.762|4.745|4.501|4.44|4.34
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||101.5|105|103.5|98.75|96.75|89.75|92.5|98.5|102.5|101.5|105.5|108|110.5|108.5|105.5|107.5|113|111.5|85.75|103.5|113.5|112.5|111.5|115|107|121|124.5|131.5|126|125|121.5|121.5|124.5|124|122.5|121.5|122.5|123|120.5|126|127|131.5|124.5|122|122|122.5|121.5|120.5|101.5|102.5|101.5|104.5|100.5|95.75|94.5|92.5|92.5|90.25|91.75|91|96.5|98|99.5|101|100.5|100|97.25|96.5|99.75|102|102.5|102.5|109|110.5|108.5|108.5|108|103.5|100.5|101.5|102|93.75|91|90.25|89.5|84|85.25|83.25|89.25|88|85.5|86.25|81|70.75|63.75|63|60|62.5|63.75|63.5|63|66.75|70.25|70.5|69.25|70.75|68|65.5|66|70.5|71.25|71.75|71|71.25|77|82|74.25|67.75|66.5|66.25|65.25|65|66.5|68|69.25|63.25|58|59|58.25|82|86.5|96.25|97.5|97|97.5|99|113|113.5|119|117|117.5|115.5|116.5|118|113.5|115.5|112.5|107.5|104.5|115|114|113|117|118|115|116|120|122|119.5|130|134|136|137.5|136.5|137.5|133.5|131|131|128.5|126|121|120.5|127.5|129|128|127.5|127.5|129|131|130|129.5|130.5|132.5|132|132.5|132|128|125|128|132|130.5|131|134|137.5|138.5|134.5|130.5|136|137|134|133|141|139|143.5|144|145.5|142|141.5|145|144|141.5|139|137.5|130.5|121|121.5|119.5|117|128|134|133|132.5|134.5|131.5|130|130|130|136|138.5|136.5|140.5|144|148|146|147.5|146.5|147|148|155|152|151|148.5|147.5|147.5|149|149|150.5|147|147|147|145
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.82|5.89|5.79|5.77|5.73|5.5|5.46|5.35|5.66|5.52|5.6|5.89|5.78|5.69|5.88|5.8|6.41|6.2|6.11|6.07|5.98|6.02|5.89|5.73|5.95|5.89|5.82|5.58|5.44|5.44|5.43|5.36|5.42|5.36|5.35|5.3|5.4|5.15|5.02|5.27|5.39|5.28|5.06|5.05|4.95|4.9|4.9|4.91|4.92|4.94|5.04|4.98|5.04|4.98|4.98|4.8|4.72|4.73|4.72|4.75|4.82|4.86|4.86|4.85|4.76|4.69|4.51|4.51|4.44|4.45|4.49|4.46|4.53|4.48|4.54|4.72|4.63|4.74|4.71|4.71|4.9|4.95|4.96|4.93|4.7|4.58|4.59|4.44|4.65|4.48|4.41|4.25|4.22|4.08|4|4.1|4.08|4.14|4.16|4.25|4.13|4.29|4.19|4.1|4.07|3.89|3.81|3.78|3.75|3.76|3.85|3.86|3.81|3.85|3.77|3.71|3.46|3.46|3.37|3.25|3.41|3.36|3.2|3.26|3.04|3.26|3.75|3.92|4.39|5.24|5.38|5.67|5.62|5.65|5.65|5.72|5.52|5.37|5.46|5.43|5.38|5.3|5.3|5.27|5.28|5.26|5.25|5.26|5.28|5.26|5.22|5.21|5.18|5.19|5.24|5.1|5.03|5.11|5.13|5.12|5.24|5.16|5.1|5.1|5.11|5.1|5.01|5||4.95|4.89|4.92|5.12|5.13|5.1|5.02|4.93|4.85|4.78|4.72|4.66|5.13|5.12|5.04|4.98|5.06|5.03|5.05|5.05|5|4.96|4.96|5.01|5|5.15|5.2|5.25|5.22|5.23|5.12|5.11|5.13|5.22|5.32|5.21|5.11|5.15|5.1|5|5|4.99|5|4.97|4.93|4.93|4.94|4.88|4.85|4.89|5.04|5.01|4.67|4.75|4.75|4.75|4.8346|4.7811|4.7188|4.6921|4.6565|4.6743|4.8168|4.8079|4.9503|4.9859|5.4311|5.5112|5.4222|5.4311|5.6982|5.7783|5.6003|5.5201|5.4756|5.4489|5.351|5.3421|5.351|5.3243|5.3153|5.2886
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||34000|38000|36650|34420|34520|32000|31600|34000|33540|36780|39600|41910|43090|38700|35000|39000|39800|38820|42700|42550|42510|41000|39700|38100|38620|39040|36890|36010|36250|36340|37770|37000|33080|31800|32500|32290|30900|30300|30210|29510|29630|31630|33280|33460|33460|32520|32320|31200|30400|30480|30800|30810|30620|29400|27310|27000|27100|27200|27650|26760|25700|26890|27300|27220|27000|27000|27390|27910|26800|27920|28700|29200|28920|28500|29200|29200|29490|30000|29490|30640|30700|30600|29900|31110|33100|33500|34310|32700|31750|30230|27410|27400|26550|25570|24750|23320|24320|24050|24130|23960|24700|25000|25900|26000|25700|24780|24500|24520|25500|23900|23800|24100|23600|23820|24100|25000|24260|21500|21140|21000|23000|23100|23040|25500|24020|23080|17700|18680|27000|36700|38700|40320|43700|42000|42400|43680|42500|42500|43500|43400|42140|41300|40940|39900|41320|41500|42000|40420|39680|39260|39460|39040|39000|38940|38100|38520|38720|38400|39320|37500|37820|38820|38520|38500|38100|38280|37300|37620|36840|35240|36000|36200|37680|37840|39280|39220|40460|38620|38320|38540|36820|35740|35040|33660|33800|34180|32860|33300|32220|32000|30400|30000|30000|31460|31860|32180|31980|30520|30740|29300|28780|30100|30000|31540|31180|30720|30200|31500|32720|32980|32880|33100|33200|33600|34260|34500|35320|33300|33380|33020|32900|33080|32100|32500|33300|33200|33100|33560|33200|30500|29420|30400|31420|30300|30160|31800|31240|30780|31740|30140|29900|29800|29520|29200|28800|28680|28400|28520|28400|27560|27020
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.7|8.75|8.8|8.55|8.45|8.45|8.35|8.35|8.7|8.65|8.65|8.8|9|8.9|8.2|7.9|8.05|8.2|8.2|8.4|8.4|8.45|8.45|8.6|8.25|8.75|8.6|8.45|8.3|8.15|8.05|8.1|8.1|8.3|8.35|8.3|8.4|8.35|8.15|8.55|8.85|8.9|8.85|8.75|8.85|8.95|8.75|8.65|8.7|8.4|8.25|8.45|8.3|7.7|7.65|7.55|7.6|7.8|7.85|7.75|8.05|8.15|8.5|8.1|8.05|7.55|7.4|7.4|7.8|7.85|7.95|7.95|8.05|8.6|8.4|8.35|8.35|7.9|7.9|7.9|8|8|8.1|8.2|8.2|8.15|8.25|8.35|9|8.95|8.9|9.15|8.95|8.7|8.15|8.05|7.95|8.45|8.45|8.5|8.55|8.85|8.9|9|9.1|8.9|8.65|8.7|8.55|8.9|9|9.35|9.35|9.4|9.65|9.8|9.75|9.5|9.45|9.4|9.1|9.05|8.85|8.4|7.7|7.35|6.6|6.4|6.05|9.1|9.15|10.6|10.8|10.6|10.7|11|11.1|10.8|10.9|10.7|11|10.8|10.6|10.6|10.6|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.7|10.8|11|11|10.9|10.7|10.5|10.2|10.3|10.5|10.2|10.4|11.1|11.1|11.2|11|11.2|11.1|10.9|10.9|10.8|10.5|10.2|10.1|9.95|9.7|9.95|9.95|9.95|9.85|10.2|10.4|10.4|10.2|10.2|9.8|9.7|9.7|9.7|9.45|8.9|8.95|8.85|8.45|8.4|8.4|8.5|8.15|8|8.2|8.1|8.4|8.55|8.4|8.2|8.1|8.25|8.1|8|8.1|8.2|7.95|7.8|7.7|7.45|7.4|7.3|7.7|7.75|7.9|7.8|7.75|7.6|7.65|7.45|7.35|7.15|7.1|7.05|7.15|7.15|7|7|7.2|7.4|7.35|7.6|7.6|7.65|7.65|7.7|7.65|7.6|7.55|7.65|7.9|7.9|7.85|7.9
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||15213|15146|13437|13118|13343|13063|12909|13570|13502|13600|13400|13800|14843|14393|14760|15389|15394|16200|16343|16418|16415|16206|15586|15549|15132|15800|16215|16751|16386|16560|16604|16681|16717|16613|16360|15842|15975|16042|16161|16438|17438|19358|19285|19375|19105|18810|18943|19129|19949|19954|20000|20007|20018|19294|18523|18101|17753|17342|17436|17765|17484|17805|18431|18669|18811|17962|18523|18375|18026|18277|18580|18913|18902|18801|19127|18889|18751|18801|18674|19042|19500|18920|19072|19005|19251|18600|18570|18368|18480|18290|18799|19135|17861|17962|17111|17114|17785|18189|18293|18415|17987|17802|16113|16103|16579|16900|16581|16127|16378|16443|17210|17309|16901|17145|17014|17500|17486|16720|16150|16270|17201|17585|17500|17511|16551|17200|16635|14225|15264|16408|15561|17113|17570|19011|19172|19793|19107|18989|19341|19550|20041|19403|19685|19989|20243|19589|19951|19350|18935|18623|18712|18741|18569|18760|18001|17004|16449|17041|17982|18288|18122|18408|18890|18105|18306|18683|18998|18758|18525|18088|18885|18997|19134|19177|18956|19952|18917|18858|18289|18686|19353|19577|19285|19464|18943|18835|19216|19800|20080|19746|19757|19678|19300|18841|19175|18293|17467|16558|17564|16921|16627|16798|16418|17119|18131|18600|18638|19426|19697|18649|18497|19100|18307|18136|18001|18574|18314|17366|18009|18657|18866|18600|18330|18998|19657|20250|20417|19853|19621|19102|20003|20521|20222|21120|20614|20602|19295|18300|19800|19602|19005|19012|19007|18709|18909|18912|18943|18298|18401|16622|16561
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1696|1691|1711|1610|1586|1638|1685|1684|1670|1675|1740|1832|1885|1916|1916|1800|1821|1866|1836|1800|1781|1792|1700|1585|1803|1732|1746|1742|1830|1834|1825|1855|1808|1800|1801|1820|1708|1625|1610|1670|1675|1640|1620|1606|1602|1607|1638|1590|1465|1440|1425|1420|1240|1240|1250|1223|1225|1265|1260|1281|1275|1257|1261|1301|1288|1259|1257|1235|1242|1267|1237|1224|1216|1221|1200|1195|1295|1290|1285|1335|1350|1360|1313|1378|1400|1347|1325|1319|1324|1322|1324|1292|1368|1380|1322|1322|1271|1265|1280|1306|1356|1381|1405|1413|1368|1341|1350|1285|1272|1300|1305|1276|1201|1163|1206|1136|1180|1190|1191|1170|1207|1206|1120|1090|1081|1026|839|805|880|976|980|1006|1000|993|996|1023|1065|999.5|988|988|978.5|998|1040|1075|1081|1090|1097|1089|1099|1095|1090|1090|1100|1145|1146|1133|1100|1090|1126|1080|1125|1119|1176|1179|1240|1274|1164|1225|1230|1271|1256|1210|1205|1190|1202|1160|1135|1102|1137|1137|1075|1025|1015|1070|1112|1230|1285|1220|1187|1140|1128|1125|1129|1134|1157|1158|1170|1150|1186|1340|1368|1360|1340|1336|1270|1370|1392|1401|1380|1375|1341|1320|1327|1336|1327|1290|1252|1151|1100|1270|1278|1269|1340|1354|1336|1363|1390|1340|1438|1465|1452|1450|1514|1520|1520|1520|1503|1500|1510|1480|1398|1384|1445|1475|1450|1437|1445|1451|1570|1638|1667
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|35.25|34.49|36.02|35.74|35.65|33.42|33.78|32.08|31.49|30.92|30.42|31.19|35|36.82|35.92|33.94|33.09|33.15|34.17|36.84|39.11|39.8|40.77|40.15|34.04|33.6|31.61|30.19|30.69|29.89|28.6|25.45|25.57|24.46|24.31|23.68|22.01|21.07|20.82|19.61|19.65|20.79|21.05|20.61|20.54|20.52|19.86|19.21|18.7|17.83|17.59|17.93|18.74|18.55|18.85|19.11|19.1|19.14|18.8|19.51|19.46|19.42|19.55|19.86|20.19|19.5|19.21|18.88|18.75|18.82|18.5|19.01|18.52|18.38|18.29|18.09|18.21|18.7|18.46|17.995|18.75|19.05|18.55|18.14|19.05|20.16|19.86|19.78|18.9|19.32|19.49|19.33|18.9|18.67|16.41|15.36|15.05|16.53|16.53|16.15|15.53|14.58|14.4|14.61|15.55|16.6|16.7|15.96|15.01|15.29|15.19|15.06|15.52|15.77|16.25|15.95|15.8|14.86|14.2|13.46|14.07|14.18|14.19|14.75|15.83|16.02|15.66|13.25|16.5|16.42|19.67|18.38|21.91|21.66|21.11|21.23|24.06|23.84|23.9|22.94|23.55|22.62|22.26|22.35|23.03|23.22|23.54|23.95|23.61|23.3|24.27|24.51|24.4|24.82|24.6|24.73|23.37|21.9|21.72|21.12|22.71|22.7|23.62|25.8|26.9|27.22|27.49|25.85|25.75|25.78|25.51|25.3|25.72|26.3|28.65|27.96|27.64|27.13|26.97|26.77|26.48|26.1|26.81|27.99|26.93|26.34|27.53|27.4|28.57|28.89|27.75|27.91|27.83|26.38|26.22|26.59|25.41|26|25.91|25.4|26.01|27.45|28.15|28.1|29.3|29.01|29.58|29|28.98|30.01|29.8|29.2|29.6|30.25|28.82|28.52|28.76|27.47|27.41|27.4|27.75|27.3|27.11|27.84|28.26|29.57|30.33|30.25|30.01|30.55|29.82|29.3|30.25|30.51|29.93|29.3|31.04|30.96|31.15|32.22|33.81|34.1|33.05|32.08|31.31|30.87|30.6|31.23|32.3|33.48|31.84|32.33
09625|1174644|/equities/didi-global-adr|MSCI_EEM||2.54|2.78|2.82|2.46|2.86|2.91|2.79|2.97|2.8|2.8|2.11|2.16|1.75|1.39|1.47|1.37|1.74|1.65|1.69|2.4|2.35|2.5|3.12|1.75|1.71|3.93|3.81|3.96|3.37|3.33|3.55|4.52|4.18|4.42|4.74|5.5|5.88|5.82|6|7.5|8.21|8|7.95|8.01|8.15|8.18|7.26|7.47|7.58|8.11|8.53|7.95|7.23|7.18|7.92|9.28|7.16|7.93|11.12|11|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||17.9|18.02|17.86|17.82|18.46|18.46|18.36|19.62|21.8|21.35|20.3|20.1|20.05|19.26|18.76|18.38|18.82|18.5|21.6|22.15|22.1|20.9|21.15|19.06|20.65|21.9|22.6|23.15|22.8|22|22.05|22.3|21.9|20.85|20.7|20.6|20.8|20.8|20.65|21.45|21.6|21.3|21.45|22.35|23.7|23.55|22.35|22.4|21.4|22.2|23.25|22.2|21.7|21.6|21.45|20.75|20.55|21.7|23.25|23.4|26|26|26.35|27.65|28.2|28.8|29|29|28.95|28.95|29.1|28.5|29.25|29.65|28.4|29.15|29.15|29|29.5|29.45|28.6|28.4|28.6|30.6|29.3|28.7|29.3|29.4|30|30.7|32.55|31.65|31.15|30.85|30.8|30.25|30.1|29.15|28.75|28.5|28.45|29.65|29.35|29.55|30.85|33.9|30.75|30|29.85|30.65|30.5|29.95|25.25|25.95|25.15|25.7|24.45|23.65|24.05|25.8|25.4|24.7|23.95|24.15|24|22.5|20.5|20.45|24.1|28.85|29.4|30.3|30|29.2|29.4|31.2|33.8|33.7|33.15|32.5|32.9|30.45|29.5|30|30.8|31.35|31.25|30.45|30.9|31.3|30.5|30.5|30.75|32.3|32.85|30.7|30.8|34.4|32.8|34.15|37.4|37.4|37.1|36.5|37.3|36.35|34.45|34|33.15|34.25|34.7|36.55|37.1|42.8|43.55|43.8|42.9|40.55|38.45|37.6|36.25|36.6|37.45|34|32|31.45|29.6|28.9|27.5|27.3|29.55|30.2|30.75|32.55|33.05|34.05|34.3|35.5|36.3|35.7|36.5|35.85|34.45|35.85|35.9|33.85|32.25|33.75|35.2|32.15|31.5|32.5|32.55|35.8|31.6|31|30.25|31.5|34.25|36.8|35.3|34.5|35.8|36.25|35.2|35.15|33.9|34.4|36.5|35.3|35.8|36.9|45.1|43.45|44.9|45.75|44.6|43.3|48.6|50.8|53.1|52.05|53.35|51.6|51|50.6|49.2|49|52.55|51.35|47.7
09627|103254|/equities/foxconn-tech|MSCI_EEM||49.85|49.8|48.1|47.5|48.5|46.6|45.4|45.1|47|52.1|54|55.6|53.7|53.1|53.8|58.1|58.6|57.6|59.3|60|60.7|62|62.2|60.8|61.6|63.5|63|61.8|59.7||60|61.2|62.3|64|64.5|63.6|63.6|64|63.5|65|66.6|68.8|68.3|67.2|66.5|67.8|68.1|66.7|64.6|62.7|62.7|63.5|64.8|63.1|62|61.5|61.3|61.9|65.2|64.6|64.6|63.8|64.2|62.6|63.7|62.5|55.8|56.5|62.3|69|68.6|69.7|71.9|71.6|72.2|71.9|67.3|68.7|68.5|68.5||69.6|74.1|71.8|61.6|53.9|52.9|51.4|51.9|52.3|51.6|51.5|51|51|50.2|50|51.2|51.2|51|50.7|50|52.4|51.6|51.9|51.7|50.5|52.8|53.8|53.4|54|57.1|57|55|53.9|53.1|52.8|53.8|52.4|53.3|54|55.2|54.3|51.3|53.5|49.2|48|46.5|45.85|50.2|58.3|59.1|60.2|59.7|58|59.8|65.8|64.8|64.1|66.1|66.8|67.6|67.2|65.9|66.5|65.5|64.6|66.2|64.7|64.5|63.5|63|64|64.6|63.4|63|62.5|61.7|62|60.6|59.3|61.3|63.6|65.1|63.5|63.6|63|60.8|61.1|60.9|59.9|60.1|60.7|65.4|68.4|68.4|68.9|65|62.3|61.1|62.2|60.5|60.9|62.2|59.6|59.3||58.4|57.9|57.5|57.7|58|59.8|59.8|59.2|60.5|60.6|60.5|61.6|65.6|63.5|63.5|64.9|63.8|71.4|73.1|72.6|73.2|74.9|77.3|75.1|73.3|77|75.8|75.6|75.5|72.8|72|72|72.8|75.1|74.8|73.8|73.2|73.4|74|73.2|71.6|75.2|77|78|77.8|77.7|79.1|78.1|78.3|78.3|78|76|82.7|85|85.9|84|84.2|82.1|83.2|84.5|82.5|81.1|87.5|86.1|91
09628|103627|/equities/zhen-ding|MSCI_EEM||112|115|112.5|109|110|100.5|92.6|92|95.5|101|108|115.5|115.5|108.5|103.5|100|104.5|101.5|103.5|104|105.5|106|106.5|92.6|90.3|92.7|92|91.6|94.2||94.2|97.8|98.2|100.5|100.5|96.9|96|97.7|97.4|99|99.3|99.1|96.2|93.9|92|91.2|90.2|94.5|94.2|97|96.3|95.8|96|93.7|98|103|102|101.5|104|104|102.5|99.5|100|94.2|95.2|91.2|85.2|84|97.4|103|103|107|113|117.5|123|120|117|117.5|117.5|115||112|114|112|116.5|115|113|116|112.5|117|119.5|116.5|116|121.5|117|121|127.5|125|124.5|124|122|123.5|120|119.5|124|120.5|133|129.5|127|127.5|128|131.5|126.5|130|130|125|119.5|110|108.5|110|102.5|99.5|97|94.8|88.1|88.5|73.2|73|91.4|111|114|121.5|113|111.5|115|134|135|126.5|141.5|138|135.5|133.5|129.5|131|134.5|133.5|143.5|140|132|121.5|117|113|111|109|106.5|113|114.5|117|104.5|96.6|102|112.5|102.5|97.4|102|96.5|94.6|92.1|88.9|88.1|86.5|87.5|102.5|105|105|108|96.4|92.1|89.1|89.3|87.2|86.9|87.5|83.4|79.7||76.3|75.7|72|71.3|71.7|77.6|80.2|78.1|78.5|74.3|73.5|66.9|65.5|67.7|67.5|64.1|61.6|64|66.8|66.3|74.3|73.8|75.4|73|72.1|71|70.8|69.9|65.7|64.2|64.8|65.5|67.4|69.3|68.5|67.5|66.7|65.2|63.6|62.6|61.3|64.6|66.2|67.3|67|67.4|63.2|61.8|63|60.8|60.7|58.7|65.8|66.7|68.3|67.3|64.9|63.1|67.5|67.5|66.6|70|72.3|71.1|71.1
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.51|2.52|2.54|2.5|2.54|2.54|2.53|2.65|2.77|2.71|2.71|2.98|2.98|2.94|2.85|2.83|2.86|2.81|2.95|2.98|2.97|2.91|2.89|2.64|2.81|3|3.04|3.12|3.15|3.03|3.06|3.1|3.06|2.96|2.94|2.91|2.92|3.06|2.98|3.02|3.12|2.98|3.03|3.04|3.08|3.08|2.99|2.94|2.56|2.86|3.3|3.19|3.23|3.25|3.17|3.14|3.14|3.48|3.65|3.7|3.7|3.7|3.75|4.04|4.11|4.11|4.12|4.1|3.89|3.97|4.24|4.24|4.26|4.38|4.83|4.77|4.61|4.58|4.63|4.68|4.44|4.38|4.44|4.67|4.46|4.31|4.24|4.14|4.28|4.28|4.28|4.18|4.19|4.28|4.08|4.2|4.17|3.96|3.85|4.05|4.17|4.37|4.58|4.62|4.79|4.87|4.88|4.86|4.88|4.9|4.94|5.1|4.94|5.31|5.34|5.39|5.43|5.27|5.31|5.45|5.53|5.54|5.44|5.62|5.53|5.5|5.1|4.91|5.04|5.25|5.23|5.44|5.45|5.3|5.37|5.76|5.91|5.77|5.87|5.77|5.69|5.53|5.41|5.45|5.47|5.46|5.52|5.45|5.41|5.44|5.29|5.17|5.23|5.36|5.32|5.07|4.98|5.07|5.03|5.04|5.28|5.42|5.41|5.33|5.39|5.33|5.64|5.61|5.56|5.53|5.59|5.49|5.55|5.8|5.83|5.92|5.86|5.83|5.7|5.89|5.92|5.94|6.05|5.83|5.77|5.9|5.77|5.67|5.48|5.36|5.25|5.3|5.34|5.49|5.57|5.7|5.71|5.66|5.69|5.55|5.46|5.42|5.32|5.55|5.63|5.43|5.29|5.48|5.59|5.46|5.46|5.6|5.59|5.61|5.46|5.5|5.39|5.4|5.8164|5.9831|6.1164|6.0331|6.0998|6.1248|6.0331|6.0164|6.0164|6.0831|6.0831|6.1248|6.3164|6.3914|6.6747|6.6164|6.6247|6.7247|6.5914|6.5164|7.2247|6.9914|6.7164|6.5997|6.5247|6.4497|6.3414|6.3497|6.2747|6.5081|6.1664|6.1414|6.1498
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||19.86|20|19.35|19.29|19.04|19.6|19.82|20.82|20.48|18.27|17.86|18.93|21.14|21.76|21.14|21.72|22.9|24.16|25.8|27.26|27.26|27.64|27.48|26.1|26.06|26.66|26.22|29.12|29.26|30.18|31.08|31.44|31.9|32.76|34.34|33.6|34.5|33.8|33.34|33.02|33.88|34.76|35.2|35.16|35.98|35.68|35.06|32.2|32.72|33.06|34.64|35.72|35.16|33.96|33.16|32.98|32.6|31.8|31.48|30.1|29.94|29.08|28.78|29.98|30.3|29|28.72|28.06|28.52|29.4|29.32|30|29.6|28.62|27.9|28.56|28.02|28.02|27.16|28.04|28.26|28.38|29.54|30.36|28.74|29.14|29.24|27.94|27.92|27.02|26.14|26.4|26.36|26.56|24.72|24.24|24.64|25.16|26.66|27|26.22|26|25.78|26.6|27.74|27.96|27.8|27.28|27.72|28.54|27.1|26.62|25.54|26.52|26.12|26.82|25.58|24.5|23.68|23.74|24.16|24.56|24.18|24|23.7|23.44|23.38|18.71|19.89|24.88|24.96|27.52|27.14|27.02|26.42|27.06|27.2|27.38|27.7|27.82|26.92|27|26.2|27.2|27.94|27.8|27.88|27.38|26.96|26.78|27|25.8|25.3|26.06|27.26|27.24|27.48|27|26.56|28.5|29.28|29.46|29.1|29.88|29.88|29.44|28.66|27.54|25.7|24.84|24.1|24|25.62|26.1|25.94|25.3|25.12|25.38|25.34|25.68|24.66|24.52|24.84|24.84|24.46|23.6|23.1|22.72|22.74|22.06|22.18|22.28|22.16|21.86|22|21.94|21.24|22.06|21.2|21.44|22.22|22.06|22.4|21.96|22.02|21.72|21.76|22|22.24|21.74|21.86|22.42|23.26|22.94|23.04|22.98|22.54|22.34|21.62|22.6|23.62|24.06|24.54|24.56|25.14|24.98|24.76|24.92|24.28|24.34|24.14|23.62|23.8|22.5|22.5|23.02|22.76|22.72|23.84|24.1|23.7|23.5|23.84|24.2|23.54|23.51|23.5|24.26|24.6|23.9|24.58
09631|13804|/equities/pge-polska|MSCI_EEM||7.562|8.964|9.424|9.5|10.03|9.884|9.462|9.706|10.565|10.555|10.045|10.02|9.81|9.63|9.31|8.602|8.98|8.902|8.882|8.882|8.562|9.036|9.262|9.104|8.95|6.866|6.232|7.5|7.5|7.364|7.524|7.33|7.88|7.862|7.61|7.57|7.45|7.788|7.64|7.71|9.006|9.61|9.72|9.72|9.878|9.7|8.96|8.73|8.96|9.708|9.57|9.59|9.19|8.82|8.848|8.71|8.48|8.3|8.814|8.9|9.09|10.01|9.92|10.015|9.9|8.772|9.024|9.334|9.746|8.44|8.31|7.406|6.894|6.682|6.298|6.24|6.582|6.526|6.284|6.628|6.704|6.58|6.47|6.834|6.83|6.532|6.272|5.88|6.22|5.64|5.5|6.02|5.878|5.054|4.54|4.261|5.272|5.13|5.81|5.95|4.978|5.25|5.502|5.548|6.288|6.45|6.402|6.3|6.564|6.642|6.52|7.02|6.7|7.1|6.844|6.03|4.853|4.149|4.068|3.81|3.714|3.91|3.86|4.404|4.15|3.614|3.585|2.525|2.792|4.252|4.434|5.55|6.042|6.4|6.856|7.3|7.64|7.67|7.94|7.86|7.89|7.86|7.526|8.588|8.386|8.862|8.244|7.91|8.004|7.978|7.8|7.63|7.674|8.206|7.848|7.602|7.312|7.282|7.56|8.02|8.56|9.01|9.05|9.602|9.25|8.85|8.614|8.766|8.85|8.5|8.514|8.682|8.524|9.304|9.276|9.226|9.18|9.62|9.838|10.02|10.16|10.48|11.45|11.44|11.65|11.74|10.77|10.07|10.1|9.86|9.89|9.91|9.78|10.16|11.48|10.93|11.25|10.65|10.48|9.96|10.19|9.46|9.43|9.35|9.3|8.74|8.41|8.5|8.75|8.52|8.9|9.4|9.64|9.57|9.29|9.25|9.17|9.19|9.35|10.02|9.56|9.15|9.01|9.94|9.96|10.04|10.06|10.35|10.09|9.75|9.82|9.99|10.1|9.9|10.08|10.5|10.7|10.82|11.66|12.12|12.55|12.43|11.61|11.81|11.86|11.99|11.71|11.67|11.94|11.64|11.98
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||225.4|227|212.8|202|199.3|209.6|207|200.2|198.5|192|192|200.4|205.8|207.4|203.2|203|214.2|215|218.6|215.4|219.4|214|202.2|211|222.4|236|234|240|234|230.6|226.2|223.2|214|212|216.4|208.8|222.8|223.2|218.8|241.4|243.2|243.8|229|225.2|218.2|205.4|198.2|194|190.5|197|200|192|193.5|185.2|182|185|188.5|197.6|203.4|202|208.8|197.8|200|194|188.4|176.4|166.5|163.3|175|173.2|174.6|178.1|175.5|170.7|170.5|176|180|178.8|172.9|178.1|178.7|177|175.6|186|192.6|190|192.7|193.3|202.4|205|185.7|188.5|188.346|192.133|168.415|167.419|146.591|142.406|136.725|137.722|131.145|129.75|133.736|133.038|134.633|137.024|130.746|125.763|124.867|124.568|132.54|136.725|134.633|139.017|140.512|127.557|111.613|108.324|132.54|135.43|134.732|133.835|130.547|120.581|103.142|99.754|91.184|90.785|124.069|164.429|169.412|180.872|184.559|189.343|190.539|206.683|199.508|203.095|209.672|212.263|208.277|200.305|191.336|183.463|193.528|201.301|224.022|222.229|222.827|226.215|219.04|217.047|211.267|219.239|221.431|226.015|223.624|219.638|216.449|224.222|241.163|230.201|277.238|279.231|281.224|279.829|276.042|274.049|274.049|269.066|271.059|276.042|299.361|298.962|298.962|301.952|308.928|310.721|306.935|310.921|307.732|306.935|304.742|305.34|310.124|313.512|306.536|314.708|305.938|307.931|289.794|284.014|295.973|287.203|277.636|277.437|276.44|264.283|268.269|258.901|254.118|247.142|242.159|245.747|256.111|257.108|266.475|274.447|277.636|270.262|261.891|265.08|260.695|249.135|245.747|244.153|249.733|258.104|262.09|275.643|278.234|273.052|278.832|278.434|269.863|272.056|278.035|281.025|274.248|275.045|281.025|279.031|281.622|290.99|280.626|279.031|274.049|266.076|280.028|278.633|254.118|252.523|252.125|245.149|242.957|242.757|239.369|242.757|250.132|252.125|247.341
09633|100134|/equities/china-power|MSCI_EEM||4.18|3.91|3.56|3.82|4.3|4.44|4.72|4.61|4.48|4.59|3.9|3.85|3.53|3.57|3.75|3.33|3.47|3.61|3.57|3.83|4|3.9|3.8|3.31|4.12|4.16|3.51|3.68|3.91|3.65|3.73|4.02|4.1|4.16|5.15|4.73|4.64|4.02|3.51|3.34|3.37|3.76|3.71|3.37|3.26|3.25|3.52|3.92|2.99|2.86|3.09|2.85|2.35|2.13|1.92|1.8|1.74|1.8|1.68|1.68|1.65|1.62|1.63|1.66|1.91|1.87|1.78|1.76|1.77|1.76|1.78|1.75|1.76|1.79|1.75|1.73|1.65|1.51|1.66|1.82|1.81|1.73|1.71|1.63|1.62|1.63|1.57|1.54|1.52|1.52|1.54|1.52|1.54|1.5|1.5|1.49|1.49|1.44|1.43|1.41|1.43|1.48|1.44|1.47|1.47|1.46|1.44|1.43|1.4|1.42|1.45|1.47|1.42|1.44|1.48|1.66|1.69|1.55|1.56|1.56|1.51|1.53|1.48|1.49|1.44|1.33|1.2|1.15|1.25|1.44|1.45|1.52|1.52|1.48|1.5|1.6|1.65|1.64|1.66|1.66|1.65|1.6|1.6|1.61|1.6|1.61|1.65|1.63|1.63|1.64|1.61|1.6|1.63|1.69|1.7|1.69|1.65|1.78|1.78|1.84|1.94|1.93|1.98|1.94|1.9|1.87|1.85|1.89|2.01|1.87|1.87|1.87|1.9|2.03|2|2.04|2|2|1.9|1.87|1.86|1.9|1.95|2.03|2.05|2.04|1.93|1.86|1.79|1.73|1.68|1.72|1.71|1.72|1.76|1.78|1.7|1.59|1.58|1.49|1.51|1.55|1.56|1.66|1.7|1.64|1.62|1.68|1.69|1.71|1.7|1.77|1.84|1.83|1.71|1.72|1.69|1.72|1.91|2.02|2.08|2.15|2.17|2.13|2.1|2.05|1.97|2|2|1.99|1.98|1.95|1.98|1.94|1.95|1.94|1.86|1.86|2.08|2.1|2.02|2.01|2.03|2.01|1.98|1.98|1.93|2.05|2.15|2.22|2.2888
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||19500|20500|20400|20130|19600|20000|19600|20040|20100|19770|21200|21400|22540|19580|18270|20120|21530|21720|23870|23810|23620|23910|23160|23000|22760|23020|22740|21900|21400|21900|23600|23410|22020|21700|22000|20900|20470|21230|20420|20100|21800|22000|22600|22500|22310|22300|22460|22210|22000|22040|22410|22500|22480|22030|21200|21500|21520|22200|22880|22700|21730|22100|22600|22500|19910|19500|20450|20630|20020|21060|22300|22410|22570|21680|22060|22820|23290|22690|22600|22820|23280|22810|23020|26000|28450|24750|25000|23400|24060|23010|22390|21700|22450|21900|20600|20400|21030|20670|19900|20000|20120|19920|20100|20860|20780|20120|19340|18900|19100|19300|19320|18880|18200|18500|18540|18500|18840|18300|18200|17820|17600|17800|17000|16520|15700|14500|12520|11000|15100|18060|18220|18840|18500|18860|18800|19240|19340|19200|19100|18540|18320|18200|18000|18200|17900|19100|19780|19320|18620|18560|18600|18020|18500|18620|18780|18180|17060|17340|16700|16020|16920|18840|18820|18900|17620|17620|18240|17100|16200|15580|15520|15420|15500|15820|15600|15300|15600|15800|15900|15120|14180|13960|13920|13920|13820|13800|13740|13820|13820|14120|13800|13700|13500|13240|12680|12540|12600|12740|12560|11600|11700|12400|12300|13040|12920|12900|12960|12720|13400|13500|13480|13660|13640|13800|13960|13920|14020|13680|13620|14000|14160|13840|13860|13660|13740|13600|14300|13680|13860|13200|12900|12620|12800|13200|13200|13200|13520|13900|14280|14280|14220|14140|13960|14100|14000|13600|13680|13460|13200|13120|13200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||3.35|3.55|3.56|3.44|3.8|3.85|3.47|4.02|4.09|4.4|3.82|4.23|3.9|3.34|3.0398|2.45|3.04|2.89|3.15|4.08|4.33|4.38|3.12|1.86|2.77|3.85|3.54|4.045|3.81|3.52|3.26|4.215|4.2173|3.93|3.98|4.41|4.23|4.58|4.66|6.21|6.87|8.01|7.96|8.14|8.36|8.54|7.22|7.55|7.81|8.62|9.31|8.28|8.245|8.16|9.12|10.52|10.33|11.21|12.18|12.8|14.84|14.2|14.5|13.92|13.69|13.63|12.4|12.14|13.66|14.65|14.085|14.7|16.57|16|14.6|23.96|24.82|24.72|22.29|22.15|22.92|21.61|20.28|19.33|18.83|17.51|16.79|16.56|17|21.25|21.39|21.3|21.88|25.26|24.35|22.57|22.11|22.165|23.12|22.29|22.23|21.42|20.55|20.91|18.9|18.48|18.2|21.21|20.14|19.75|22.035|22.66|22.31|21.92|17.34|17.33|16.13|15.5|15.3|16.5|16.13|16.06|17.12|16.935|14.51|16.57|16.55|15.82|16.27|20.93|21.1525|23.88|24.62|22.94|20.4001|21.51|23.49|22.56|21|21.03|19.66|19.59|18.84|17.57|17.53|16.96|17.37|17.03|16.21|16.01|15.53|15.12|16.07|18.31|17.71|17.12|16.97|16.41|16.62|16.51|17.1|18.27|18|19.25|19.88|17.66|17.8|17.6395|17.18|17.96|17.9|18.85|20.43|21.5|20.89|22.315|22.85|23|22.23|24.93|25.5|24.56|25.38|21.67|20.76|19.4|18.74|17.55|16.51|16.18|14.35|14.39|14.44|17.53|18.38|18.9|18.49|19.22|19.7|19.03|20.95|23.31|23.66|24.81|24.86|26.0491|26|26.51|28.76|26.6501|24.58|28.47|28.01|30.85|31.6|29.82|28.94|30.2|35.11|33.55|27.75|22.6|20|19.7001|16.2|15.79|17.44|17.64|16.02|15.3|15.44||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||7.8|7.92|7.8|7.79|8.26|8.21|8.18|8.75|9.52|9.27|8.81|8.87|8.65|8.33|8.16|8.14|8.38|8.36|9.2|9.34|9.6|9.3|8.99|7.8|8.56|9.03|9.45|9.7|11.26|10.82|10.84|11.18|11.22|10.72|10.66|10.58|10.78|10.82|10.76|11.12|11.22|11.16|11.16|11.8|12.22|12.28|11.56|11.52|11.1|11.54|11.72|11.06|11.02|11.08|10.96|10.64|10.72|11.42|11.74|11.9|12.7|12.72|12.96|13.58|13.92|13.92|13.78|13.66|13.98|14.02|14.28|14.5|15.1|15.6|15.3|15.84|15.92|16.82|15.52|14.3|13.7|13.46|13.54|15.28|13.88|13.32|13.56|13.56|13.72|13.28|13.6|12.3|12.38|12.28|11.72|11.58|11.54|11.72|11.74|11.54|11.46|11.9|11.98|11.76|12.48|14.04|13.42|13.28|13.66|13.78|14.04|14.02|11.9|12.16|11.7|11.9|11.7|11.44|11.6|11.98|12.14|12.2|12.08|12.46|12.2|11.86|11.14|11.12|12.6|15.66|15.82|17.02|16.94|16.2|16.36|17.84|19.28|19.4|19.22|18.92|19.12|18.08|17.82|17.96|18.38|18.28|18.64|17.62|17.56|17.64|16.98|16.94|17.46|17.84|18.38|17.36|17.2|18.88|18.32|18.7|20.6|21.45|21.35|20.7|20.7|19.96|19.32|19.3|18.7|19.1|19|19.66|20.5|23.6|23.8|24.7|24.25|23.5|22.3|23.05|23|23|24.15|21.95|21.3|21.3|20.1|20|19.22|18.88|19.78|20.75|20.7|23.85|24.65|25.15|25|25.85|25.5|24.7|24.95|24.75|23.55|26.1|26.55|24.7|23.25|23.2|24.85|23.9|23.45|24.65|25|26.55|24.4|24.3|23.1|23.5|26.3|28.2|27.9|26.3|27.6|27.2|25.05|24.95|24.15|23.35|23.9|24.3|25.8|25.7|29.35|27.3|28.4|29|27.35|26.4|31.5|32.3|31.95|29.7|29.15|28.45|28.2|27.8|26.45|28.5|28.6|27.55|26.2
09637|1056073|/equities/wiwynn|MSCI_EEM||748|730|700|662|696|691|650|613|659|726|749|861|822|791|921|905|982|955|960|953|969|917|905|931|888|916|974|989|961||983|1005|1040|1030|1090|1025|1045|986|975|975|951|880|844|800|759|771|795|840|904|872|894|951|910|827|857|906|890|944|984|985|969|945|961|873|882|829|762|801|871|858|851|816|830|840|825|828|810|810|801|848||813|818|740|695|682|687|681|683|677|658|674|678|688|702|725|710|706|655|645|643|655|655|751|758|745|771|767|760|748|746|781|786|780|788|754|743|797|828|797|741|675|640|645|669|661|565|577|583|691|706|726|704|667|683|707|687|614|612|606|606|573|545|544|526|503|488|524|486.5|480|456|436|438|433|413.5|432|415|423.5|400.5|361.5|374|351.5|347.5|345|348|343|325|333.5|300.5|324|321|323|342|316|308.5|336|337|371.5|362|373.02|370.02|372.01|340.28|342.8|320.5||316.51|314.65|312.59|269.27|260.01|275|267.01|300|292.01|277|272.01|228|219|207|201.01|210|188.53|244|280|255|244|323|303|299.11|325.02|299|349|339.91|333.6776|395.2525|367.5854|416.0465|463.4758|411.886|381.9307|331.1813|317.0358|241.307|221.3451|204.8779|187.2376|165.5865|149.9515|151.6989|144.3681|144.0436|143.9604|131.7286|130.6386|139.309|148.953|136.887|132.5068|124.3723|117.3328|108.7212|105.6003|105.2092|103.6449|105.5925|104.0282|105.5925|100.9073|92.2957|
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||4.95|4.88|5.1|5.2|5.39|5.58|5.62|5.62|5.86|5.61|5.85|6.05|5.95|5.61|5.51|5.31|5.56|5.1|5.5|5.55|5.73|5.77|5.83|5.09|5.55|6.38|6.72|7.07|6.92|6.7|6.57|6.93|6.84|6.48|6.41|6.41|6.72|7.01|7.06|7.31|7.06|6.96|7.09|7.16|7.3|7.03|6.61|6.8|6.91|7.1911|7.9045|7.4539|6.5621|6.487|6.4025|6.4588|5.7266|6.2147|6.4119|6.3555|6.3462|6.5808|6.5057|6.947|6.7029|6.7123|6.6466|6.44|6.1678|6.3368|6.6372|6.656|6.6278|6.271|6.487|6.6841|6.5151|6.5057|6.609|7.3319|7.4164|7.0596|7.0221|7.9609|7.9984|8.1674|7.6792|7.2755|7.36|7.1629|7.1723|7.3788|7.4445|7.0878|5.1445|5.0037|4.9098|4.6376|4.3466|4.4498|4.4123|4.7502|4.7502|4.9474|4.9192|5.0131|5.0882|5.1727|4.7408|4.6563|4.6282|4.6751|4.3278|4.4686|4.7502|4.9098|4.5906|4.4404|4.5155|4.8723|4.6|4.5906|4.5531|4.5249|4.2245|4.187|4.1119|4.2245|5.2196|5.6139|5.6984|5.8955|5.6327|5.4355|5.5013|5.98|6.4682|6.6747|6.8625|6.7217|6.8719|7.0878|7.0221|7.0409|7.1347|7.1441|7.2286|7.238|7.0878|7.0784|6.6653|6.8813|6.9939|7.3882|6.8625|6.4776|6.3837|6.3086|6.1115|5.7172|6.0551|6.4213|6.0833|6.0645|6.1115|5.52|5.5106|5.6515|5.858|5.9331|6.0176|6.318|6.3368|6.7217|7.1535|7.5666|7.7262|7.5196|7.3413|7.4257|7.4727|7.6604|7.7637|7.7355|7.4539|7.5196|7.3976|7.3319|6.8906|6.6935|6.4682|6.4306|6.3274|6.2335|6.4776|6.8813|6.9282|6.8531|7.0878|6.7874|6.5902|6.6653|7.0596|7.3225|7.3506|7.1347|6.947|7.3506|7.116|6.9188|6.8531|7.1347|7.238|7.0409|7.0409|7.0409|7.4445|7.5384|8.0735|8.2707|8.4584|8.2613|8.3082|8.1862|7.8858|7.9045|7.7074|7.5666|8.0453|8.1392|8.4866|8.8621|9.0217|8.8433|9.0498|8.8339|8.7213|8.7307|9.1531|8.9935|8.6368|8.7964|8.8715|8.7025|8.4396|8.3739|8.6743|9.0498|9.1062|9.2751|9.5756
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||4610|4710|4660|4510|4480|4830|4750|4550|4690|4660|4600|4700|4620|4700|4660|3890||3400|3350|3400|3520|3370|3330|3280|3360|3520|3670|3820|3880|3990|4010|4070|4150|4120|4110|4050|4150|4160|4200|4620|4460|4360|4360|4400|4810|4730|3870|3800|3800|3950|4070|4030|4010|4050|4170|4210|4220|4800|4900|4810|4900|4710|4900|5225|5650|5575|5425|5550|5500|5925|6025|6150|6450|6450|6500|6475|6475|6675|6675|6900|7025|6800|6900|6900|6925|7125|7350|7300|7425|7450|7525|7725|7700|7750|7600|7750|7800|7900|7925|7875|7775|8000|7800|8125|8175|8175|8025|8075|8000|7975|7900|7850|7750|7825|8050|8000|7800|7750|8000|8025|7850|7425|6800|6600|6800|6325|5575|5275|6725|6800|6725|7325|7300|7800|7950|8150|8275|8250|8400|8180|8070|8200|8360|8200|8400|8440|8605|8620|8605|8540|8775|8955|9280|9230|9180|9405|8930|8885|8795|8640|8525|8520|8850|8860|8905|8915|8900|8790||8500|8355|8305|8600|8755|9050|9720|9615|9715|9605|9770|9610|9600|9735|9585|9600|9700|9500|9700|9540|9200|9085|9005|8535|8730|8550|8100|8000|7780|8025|8405|8440|8720|8560|8460|9195|9000|8750|8200|8560|8400|8080|8580|8530|8715|8840|9115|8810|8780|8775||9080|9080|9160|9060|9160|8980|8910|10050|10040|9810|9795|9870|9830|10040|10745|10790|10855|10700|10500|10860|10850|10700|10635|10610|10265|10100|9815|9860|9800|9785|9810
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||34.9|34.8|34.3|34.3|34.6|35.5|34.65|34.45|34.2|33.75|34.25|35.3|34.55|33.75|33.4|32.85|33.5|33.05|33.95|34.15|34.95|34.5|34.7|34.15|33.75|34.8|34.7|35.1|34.7||34.4|35.1|35.2|35.35|36.1|35.3|35.4|33.95|33.45|34.3|34.3|34.25|34|34.1|34.75|33.65|33.9|34.9|35.2|36|35.1|36.7|37.45|36.75|40.1|43.1|43.1|43.5|43.6|44.3|45.35|44.05|44.4|45.95|46.4|43.6|40.15|42.75|49.4|53.1|52.5|47.1|46.55|45.85|43.6|43.75|42.85|42.25|42.4|42||39.9|39.5|41.2|42.7|40.55|43.2|42.8|44|43.5|42.5|41.2|39.65|38.3|35.9|35.5|36.55|36.5|37.1|35.85|35.55|37.55|36.1|35.5|36.85|36.05|35.25|33.6|33.2|34.35|35.5|34.85|33.65|34.1|34|33.8|33.3|31.9|31.8|31.7|33.4|31.2|30.55|31.95|29.7|30|28.5|29.7|34.3|38.5|38.45|39.1|38.95|38.55|39.1|42|41.8|41|41.75|41.8|41.7|40.45|40.85|41.6|41.8|42.75|47.85|47.25|47.5|45.1|44.9|44.6|44.4|44.05|43.65|43.05|42.3|39.7|38.95|38.25|38.7|39.3|40.1|39.95|39.9|40.05|39.35|39.05|39.65|39.1|38.75|38.4|39.6|41.1|40.25|40.75|41.4|41.4|41|42.6|42|42.65|43.3|42.35|42.2||42.4|42.25|42.1|41.65|40.15|39.95|39.95|40.85|41.55|40.05|39.6|37.7|41.1|41.45|40.95|42.1|42.2|45.05|47.65|47|45.5|46|45.5|45.45|45.7|47.4|46.6|45|44.3|44.1|44.35|44.2|45|46.2|45|44.55|45|43.95|46|46.65|47|47.2|47|46.5|46.85|48.7|49.55|48.95|49.4|49.25|48.15|47.05|50.8|51.3|51.5|50.9|51|50.4|50.8|50.7|51|50.8|53|52.9|58.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||26.25|26.5|26.5|25.5|25.25|25.25|25.25|25|25.5|25.5|25.25|26.75|26.75|26.25|26|24.8|24.7|24.2|24.9|25|25|25|25|25|24.1|25.5|25.75|24.9|24.3|24.3|23.8|25|25.5|26.25|26|25.25|25|25|24.6|25.25|26.25|26|25.75|27.5|27.5|28.25|27.25|27.25|28|28.5|28.5|29.25|29|27.5|27.5|27.5|27.5|28|28.5|28.75|29.75|30|30.5|30|30|29.5|28|27.5|29.5|29.25|29.75|29.75|30.75|32|30.75|29.75|29.5|28.5|29.5|29.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||24.55|26.55|26.8|26.55|28.1|30|29.65|30|28.4|29.65|29.25|30.35|31.2|30.85|31.9|29.85|30.5|30.5|30.5|32.6|36.3|35.3|33.45|26.35|25.75|30.55|29.8|30.6|30.75|30.55|30.6|34.05|32.1|30.15|32.15|33.45|33.9|34.95|36.05|37.7|38.15|32.55|34|35.55|36.85|36|31.6|38.7|42.5|44|47.25|48.35|50.5|48.2|56.55|66.15|55.55|65|54.6|53.2|61.5|52.55|53.05|59.5|58.2|56.05|56|54.7|41.7|40.25|36.5|34.4|32.95|31.6|31.5|32.85|31.25|34|35.7|38.15|37.15|34.95|34.35|35.9|34.35|34|35.35|38.75|35.4|34|32.5|32|32.35|31.6|30.9|30.95|32.25|34.25|31.1|31.7|31.15|31.1|30.05|30|30.75|31.6|33.4|36.35|34.75|33.3|27.7|27|25.75|25.75|25.85|24.85|24.5|23.35|25.3|26.5|27.15|29.05|27.3|26|24.65|23.3|20.55|19.26|18.98|21.9|21.45|21.8|22.3|20.7|20.6|22.1|23.55|22.9|22.95|22.9|22.1|21.5|21.7|21.55|22.45|22.75|22.2|21.45|21.4|21.4|20.55|20.7|21.05|22.55|22.55|22.9|22.9007|21.7033|20.3063|20.7055|21.7033|23.7988|23.6491|22.9506|23.8487|22.2521|21.7033|21.404|21.0048|22.7511|22.801|23.8986|23.8487|26.3433|27.3911|27.6904|28.2892|27.9399|27.1915|27.5907|26.5928|26.2935|24.5472|23.7489|23.6491|23.8487|22.302|22.6513|21.3541|20.4061|19.7176|21.5536|22.0027|23.5992|24.647|25.3954|26.3932|25.7446|25.4453|22.2521|25.1958|25.2956|25.7446|28.6883|28.6384|27.0917|26.493|29.287|30.1352|31.6819|31.632|33.3782|34.1266|36.9705|38.118|38.6668|38.4673|40.7623|43.1073|47.448|46.9989|46.3004|43.8058|43.4067|44.155|42.2092|42.7082|42.6084|45.5021|47.7473|47.0987|45.7017|48.7951|43.9555|43.1572|45.552|40.912|38.9163|43.257|48.8948|48.2462|47.4978|46.7994|45.9013|43.4067|39.9641|36.6711|37.0204|37.7189|38.617|39.8643
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||50700|50700|51600|52600|51600|51500|53300|52500|52000|51500|49800|55100|56100|56300|57500|57000|56300|55100|58800|58500|56800|56100|56600|56700|55400|54000|53700|54400|54800|55900|55000|55200|55500|56000|57200|60500|55300|54500|50000|||||305000|293000|299000|302000|307500|298500|300500|299500|288500|287000|282500|292000|296500|301000|303000|318000|313000|314000|319500|324000|320000|316500|306000|301000|306500|300000|295000|297500|277000|274500|268000|248500|252000|242000|242500|243500|245000|244500|241000|241500|242000|251000|235000|236000|242000|243500|237500|234000|228000|227500|222000|213000|214000|230000|226000|238000|231500|229500|241000|234500|235500|237500|225000|230500|217000|207500|207500|213000|214000|203000|203000|201000|206000|217000|209000|204500|204000|203500|208500|200000|189500|183500|170000|164000|165000|190000|206500|210500|218000|222000|224500|228500|235000|231000|230000|231500|237000|239500|238000|237500|244000|241000|240500|235000|233000|235500|236500|231500|233500|238500|236000|237000|235500|233500|230500|229000|240500|241000|245000|257000|253500|256500|256000|258000|250500|248500|249500|246000|255000|253500|244500|242500|243000|243500|241000|248500|247000|244000|251500|258500|255500|253000|258000|256000|261000|264000|263500|267500|258000|265500|278000|277500|276500|273500|259500|258500|255000|270500|263000|267000|269500|267500|267000|261500|255500|258000|252000|253000|249000|240500|236000|234500|226000|225000|230500|230500|230500|221500|221000|221000|219000|222500|225500|221500|221000|222000|230500|224000|227500|231000|229000|232500|238500|237000|236500|261000|263500|264000|263500|259000|265500|270500|268500|265500|255000|250500|248500|251500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||11|12|12.02|11.22|12.4|11.92|11.76|12.02|11.98|11.32|10.8|10.52|10.58|10.5|10.68|10.34|10.46|10.02|10.82|11.04|11.56|11.94|12.02|10.04|12.04|13.34|13.52|13.16|12.72|12.64|12.4|13.68|12.72|12.62|12.52|12.36|11.74|11.86|12.32|12.52|12.02|12.5|12.42|13.06|14.02|13.7|12.94|13.3|13.88|14|14.42|14.9|14.42|15.64|16.48|15.42|15.2|17.58|18.34|17.44|19.9|19.86|19.2|20.1|19.2|18.84|17.3|16.32|16.92|17.3|16.72|15.56|16.08|15.22|14.2|13.9|11.72|11.72|11.04|13.6|12.7|11.02|10.06|9.2|8.93|8.67|8.4|8.02|7.37|7.52|7.71|8.03|8.36|8.3|7.96|8.04|8.39|8.45|8.39|8.41|8.3|9|8.5|8.53|8.72|9.33|9.11|9.4|9.21|9.32|9.3|9.27|8.95|9.36|8.72|8.65|8.22|8.11|8.8|9.65|8.88|8.61|9.07|9.33|8.66|7.63|7.41|7.45|7|9.42|9.41|10.3|9.69|9.35|10.38|11.3|10.32|9.89|10.9|10.66|10.54|11.02|11|10.7|11.52|11.4|10.52|10.46|9.99|9.86|9.51|9.03|8.78|8.72|8.69|9.29|9.29|7.54|6.59|6.55|7.15|7.53|7.32|7.18|7.28|6.39|6.14|6.2|6.43|6.47|6.29|6.4|6.35|6.76|6.94|7.13|7.66|7.52|7.3|7.68|7.62|7.88|8.16|7.73|7.74|7.68|7.35|7.5|7.18|6.91|6.25|7|7.18|7.05|7.4|8.42|9.08|8.4|9.43|8.62|8.53|8.82|8.65|9.59|10.14|9.91|9.45|12.48|12.6|12.9|12.58|12.8|13.34|13.82|14.68|14.3|13.92|15.08|17.14|17.8|17.72|17.6|17.56|17.54|17.62|18.9|17.98|17.56|17.98|17.4|17.46|17.04|16.6|15.32|15.32|15.48|15.6|15.32|16.1|17.26|18.22|18.5|18.14|17.28|16.9|16.44|15.56|15.5|15.38|15.02|14.42
09645|50026|/equities/haitong-sec|MSCI_EEM||5.16|5.25|5.2|5.05|5.18|5.12|5.09|5.21|5.67|5.55|5.48|5.43|5.43|5.28|5.25|5.15|5.22|5.19|5.66|5.8|5.85|5.68|6.09|5.56|6.05|6.64|6.7|6.87|7|6.9|6.88|6.98|6.88|6.82|6.79|6.73|6.8|6.75|6.47|6.6|6.72|6.67|6.68|6.84|6.99|6.97|6.96|6.98|6.84|7.06|6.99|6.97|6.81|6.75|6.66|6.36|6.36|6.66|6.53|6.43|6.75|6.77|6.78|7.05|7.1|7.11|7.04|6.88|6.85|6.79|6.88|6.78|6.89|6.86|6.75|7|6.96|7.06|7.05|6.96|6.77|6.8|6.88|7.28|7.07|6.82|6.58|6.54|6.55|6.51|6.62|6.47|6.39|6.66|6.42|6.52|6.64|6.65|6.47|6.42|6.31|6.66|6.65|6.82|6.98|7.24|7.11|7.18|6.91|7.01|7.32|7.67|6.07|6.3|6.01|5.97|5.98|5.79|5.82|6.42|6.45|6.86|6.83|7.04|6.86|6.8|6.57|6.5|7.23|8.39|8.18|8.25|7.84|7.52|7.59|8.26|8.92|8.93|8.87|8.7|8.43|7.95|7.67|7.73|7.9|7.95|8.15|7.91|8.06|8.09|8.05|7.99|8.06|8.57|8.57|7.36|7.29|7.27|7.01|7.02|7.37|8.11|8.18|8.18|8.3|8.42|7.93|7.92|7.86|8|8.15|8.6|8.77|9.89|9.92|10.0192|10.0589|10.3168|9.4438|10.0192|9.9398|10.039|10.2573|9.1363|8.9478|8.8189|8.4816|8.2336|8.0749|7.7872|7.1622|7.1424|7.3805|8.0451|8.3824|8.0253|7.9459|7.7475|7.8467|7.3011|6.6266|6.2595|6.4182|6.8349|7.0333|6.9043|6.5472|6.7258|6.7654|6.9043|6.9242|7.0829|7.2515|7.5789|7.5293|7.3706|7.1622|7.6285|8.0253|9.0173|9.5728|9.3645|9.8406|10.4557|10.1978|10.2573|10.2176|10.297|10.2573|10.1978|10.1978|10.2374|10.912|10.8128|10.8326|10.9715|10.8525|10.7334|12.2413|12.6579|11.7651|11.785|11.3088|11.1302|11.031|11.0112|10.9914|11.4278|11.289|11.5072|11.7056
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||30.4|30.45|30.15|30.45|29.75|28.85|28.75|28.8|28.4615|28.0288|27.6923|27.6923|27.5961|27.7404|27.4519|27.5|27.1154|26.8269|25.4808|25.3365|24.9519|25.5769|25.3365|25.0961|24.8558|23.2211|23.2211|23.2692|23.6538|22.5961|21.3942|22.3077|24.1827|24.8077|24.6635|24.2308|24.0865|24.3269|22.9808|22.9808|22.0192|21.7788|21.8269|21.9231||21.2981|21.6827|21.4904|21.5865|21.2019|21.1058|21.0577|21.1058|21.0577|21.1058|19.6635|19.375|18.6538|18.3654|18.1876|17.8701|17.734|17.9608|17.734|17.5072|18.2329|18.0515|18.1422|18.369|17.9608|18.4144|18.1876|18.2329|18.9586|19.4575|20.1379|19.5936|19.775|19.2761|18.9586|19.004|18.0062|17.7794|17.7794|17.9608|17.6433|17.0083|16.963|15.6023|15.1488|13.3345|13.017|16.5094|21.2264|21.7707|22.451|22.0882|21.68|22.2696|23.5849|23.4035|22.9046|23.1767|23.2674|23.3128|22.9046|22.9499|22.9953|22.8592|23.1313|22.8138|22.6324|22.6324|22.1335|21.9521|21.9067|22.3149|22.6778|22.4056|21.9974|21.816|21.9067|21.5892|21.4985|22.4056|22.9953|23.3581|23.0406|22.6778|21.7253|21.6346|21.68|21.2718|20.3128|21.3842|21.3396|22.1431|22.411|22.2771|21.9199|22.5003|22.9021|22.8128|23.9289|25.8485|25.4468|25.4914|25.2682|24.5985||24.0628|23.7503|23.5271|24.8217|24.6432|24.8217|25.2235|25.67|26.0271|25.8485|26.161|26.2057|26.0271|25.2235|24.8217|25.2235|25.3128|26.6968|26.9646|26.295|26.1164|26.5182|26.5628|26.5182|26.5628|26.7414|26.8307|26.4491|26.6176|26.5755|26.3649|26.6597|26.7439|26.8282|27.123|26.4912|27.5441|26.4491|25.9437|25.9437|26.2807|25.9437|25.4383|25.2277|25.2277|25.1435|25.1856|24.4275|24.5539|24.5539|24.4696|23.6694|25.1856|25.5226|25.6489|25.3541|25.1014|24.9329|24.6802|24.9329|24.8066|23.7958|24.0485|23.9221|23.9642
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||38.75|38.25|37.5|37|35.5|34.5|34.25|33.5|34.25|33.75|34|36|37.25|36.5|35.5|35|38.5|39|39.75|39.5|39|38|37.5|37.25|35.5|37.75|36.25|37.75|35.5|33.75|32.5|32|31.5|31.75|31.75|33.5|33.75|33.25|31.75|33.5|35.5|35|34.25|33.75|34.75|34.5|33.5|33|32.5|32.75|32.5|33.25|33.25|30.25|30.25|29.75|30.75|31|32.5|32.25|33.5|34.5|36.25|36|32.5|31.75|31.25|30.75|33.25|33.25|34|32.75|33.75|37.25|35.75|35.75|35.75|33|31.5|31.75|32.25|30.5|30.5|30|30.25|29.25|30|31.25|33.5|34|32|32|32.75|27.75|25.75|26.25|24.5|26.25|25.25|25|26.25|26.25|26.5|28.5|29.5|29|28.25|28.25|28.75|28.5|29.5|31.5|31.5|31|33|34|36.5|34.75|34.25|34|35|35.75|33.75|31.25|28.75|25|20.7|23.4|26|32|29.5|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||2.72|2.76|2.73|2.66|2.79|2.74|2.7|2.85|2.93|2.9|3.11|3.31|3.44|3.36|3.1|2.92|3.11|3.31|4.05|4.26|4.41|4.54|4.52|3.82|4.77|5.25|5.2|4.96|4.27|4.02|3.98|4.39|4.37|4.01|4.21|3.99|3.95|3.88|3.68|3.85|3.91|3.88|4.07|4.43|5.33|5.18|5.47|5.38|5.86|6.33|5.83|5.18|4.4|4.2|4.55|4.43|4.22|4.45|4.42|4.4|4.42|3.96|3.91|4.18|4.15|4.2|4.16|4.28|3.9|3.9|3.71|3.44|3.25|3.13|3.03|3.53|3.49|3.5|3.45|2.77|2.52|2.31|2.32|2.55|2.64|2.72|2.65|2.61|2.63|2.7|2.75|2.31|2.1|1.85|1.67|1.63|1.69|1.64|1.56|1.55|1.56|1.76|1.78|1.82|1.89|2.01|2|1.99|1.97|1.89|1.87|1.6|1.44|1.46|1.46|1.46|1.43|1.4|1.46|1.48|1.49|1.49|1.43|1.56|1.48|1.46|1.44|1.44|1.69|2.03|2.05|2.25|2.22|2.18|2.28|2.37|2.57|2.57|2.58|2.52|2.51|2.43|2.34|2.34|2.31|2.35|2.36|2.31|2.41|2.45|2.41|2.38|2.42|2.59|2.46|2.27|2.21|2.22|2.18|2.22|2.42|2.55|2.56|2.55|2.63|2.71|2.68|2.73|2.71|2.68|2.68|2.59|2.67|3.01|3.05|3.28|3.26|2.92|2.86|3.04|2.97|3.04|3.09|2.88|2.84|2.84|2.71|2.7|2.57|2.45|2.36|2.39|2.47|2.61|2.73|2.7|2.84|2.86|2.95|2.79|2.86|2.96|3.05|3.38|3.33|3.13|3.03|3.13|3.17|3.03|2.86|3.15|3.18|3.12|3.09|3.14|3.1|3.25|3.52|3.88|4.13|3.96|4.04|4.25|4.22|4.26|4.27|4.62|4.31|4.18|4.12|4.01|4.57|4.45|4.55|4.84|4.51|4.46|5.15|5.63|5.34|5.42|5.62|5.49|5.07|4.86|4.7|5.05|4.85|5.33|5.68
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||10.32|10.46|10.32|9.93|10.32|10.3|10.26|10.64|11.6|11.54|11.14|10.62|10.28|10.08|10.06|9.69|9.95|10.08|10.84|11.24|11.68|11.48|11.58|10.76|11.42|12.48|12.8|13.28|13.48|13.42|13.44|12.74|12.8|12.48|12.76|12.3|12.3|11.94|11.1|11.36|11.24|11.16|11.28|11.34|11.5|11.6|11.62|11.92|11.64|11.84|11.92|10.8|10.8|10.6|10.68|10.24|10.02|10.64|10.72|10.62|11.18|11.36|11.16|11.32|11.36|11.24|11.06|10.92|10.92|11.08|11.3|11.18|11.38|11.3|11.12|11.24|11.14|11.22|11.54|12.08|11.7|11.74|12.36|12.88|12.54|12.06|11.64|11.32|11.36|11.74|12.12|11.94|11.94|12.12|12.1|12.5|12.7|12.74|12.5|12.28|12.38|12.32|12.32|13.02|13.5|13.98|13.78|13.62|13.44|13.54|14.22|14.6|12.24|12.82|12.3|12.34|12.22|11.26|11.3|12.04|11.82|12.5|12.44|12.26|11.46|10.96|10.34|10.32|11.68|13.4|13.3|13.54|12.88|12|12.26|13.14|13.6|13.26|13.12|12.92|12.86|12.2|11.74|11.66|11.88|11.88|11.84|11.62|11.96|11.92|11.52|11.42|11.56|12.46|12.6|11.38|11.2|11.3|11|11.36|12.08|12.88|12.94|12.3|13.36|12.96|11.68|11.54|11.84|12.14|12.1|12.62|12.86|14.52|14.72|15.08|15|15.8|14.52|15.02|14.9|14.92|15.74|15.12|14.86|14.84|13.94|13.4|13.1|12.84|11.98|12.08|12.24|12.54|12.78|12.64|12.34|12.84|12.84|11.72|11.14|10.5|10.5|10.92|10.94|10.12|10.04|10.7|11.66|11.42|11.3|11.52|11.62|11.86|11.54|11.6|11.38|12.12|12.68|14.08|15.14|14.88|15.24|15.5|15.58|15.52|14.94|14.84|15.04|14.84|14.7|14.72|15.96|15.36|15.42|15.52|14.84|14.64|16.82|18.14|16.7|16.44|15.58|15.4|15.22|15.2|15.28|15.76|15.74|16.12|16.44
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1196|1170.3|1200|1203.2|1209.4|1202|1210|1171|1162|1150|1225|1287.3|1273|1245.8|1270|1249.8|1320|1325.658|1328.401|1358.754|1375.942|1389.655|1371.645|1317.521|1259.2841|1290.0031|1199.583|1308.0129|1309.202|1330.229|1292.6541|1235.1479|1211.469|1203.058|1206.806|1097.0959|1126.3521|1149.208|1098.925|1163.928|1061.441|1106.239|1079.177|1074.332|1051.384|1071.4969|1105.506|1161.442|1068.24|1077.6541|1069.719|1095.392|1089.946|1089.246|1034.71|1027.708|1070.808|1075.942|1044.901|1019.15|1105.506|1089.246|1128.067|1058.827|1071.275|972.471|966.403|1143.626|1148.3719|1129.623|1192.198|1214.499|1134.23|1130.335|1092.071|1092.53|1065.417|1061.598|1031.049|1011.191|1000.499|954.675|973.615|1050.906|1049.3781|972.317|947.114|935.734|947.037|966.131|1000.499|1000.499|985.224|887.466|771.453|814.528|843.169|833.622|825.679|854.777|840.114|871.351|878.377|863.79|924.125|962.083|950.856|940.469|947.037|886.014|918.015|901.977|874.482|859.207|779.015|763.74|714.097|691.184|737.009|687.366|722.008|708.708|669.047|670.972|637.597|570.189|453.959|444.059|622.099|709.404|700.526|725.695|751.613|733.1|733.1|755.316|733.108|746.207|721.993|718.29|722.437|751.613|740.579|711.626|747.91|692.373|733.1|740.505|766.423|836.771|821.961|844.176|858.986|874.093|817.518|770.866|770.2|778.271|842.399|948.736|993.61|1022.342|1004.125|979.318|981.17|977.467|981.17|951.624|934.518|903.491|876.314|893.79|903.565|922.057|903.617|984.428|955.042|859.538|855.865|868.648|885.398|881.651|889.659|892.597|877.978|875.774|955.042|968.633|979.8|934.472|904.352|874.525|833.826|866.885|892.597|910.964|955.189|999.121|1050.547|1047.608|1076.259|1087.2791|1083.606|1125.481|1140.908|1168.09|1080.08|1105.792|1142.3781|1175.584|1166.1801|1150.459|1213.271|1161.405|1134.15|1107.849|1103.441|1164.417|1212.243|1241.5551|1223.189|1196.007|1250.371|1263.595|1281.9611|1296.6331|1309.599|1321.913|1311.048|1311.048|1305.2531|1310.468|1314.6689|1315.104|1303.804|1289.318|1290.766|1303.877|1343.6429|1362.476|1348.713|1340.021|1306.267|1290.766|1251.652|1137.207|1123.517|1115.4771|1187.911|1257.157|1296.561
09651|100021|/equities/byd-electronic|MSCI_EEM||19.72|20.9|20.9|19.44|19.76|20|20.5|21.6|20.3|19|18.28|17.28|16.04|14.98|14.32|13.2|13.86|13.4|13.86|14.48|15.6|15.32|16.74|15.72|17.4|19.34|21.7|22.6|22.25|22.6|22|24.15|25.5|24.35|26.8|26|28.05|27.5|27.9|29.3|28.05|24.25|22.1|22.8|24.65|25.35|25.6|27.2|29.05|30.35|34.15|32.65|33.2|32.5|39|38.85|36.3|40.6|44.1|42.15|48.5|50.2|47.3|48.4|48.5|42.45|38|36.7|39.7|40.8|43.55|42.5|45.5|40.7|38.8|41.95|38.6|40.1|41.35|48.15|49.7|51.8|52.5|38.3|38|38.55|37.2|38.55|37.7|36.35|36.95|35.8|34.35|33.8|32.55|31.95|36.8|38.7|37.1|34.6|35.05|37.45|35.4|30.9|25.25|28|27.9|27|22.2|20.4|19.88|19.62|17.32|17.08|15.3|15.3|15.1|14.34|15|16.6|16.94|16.52|15.8|13.52|12.58|11.68|11|10.4|11.88|14.4|14.5|15|14.98|14.22|15.1|16.64|16.58|16|14.86|15.06|15.18|15.18|13.42|13.88|14.28|13.88|13.38|11.28|10.82|11.02|11.14|11.58|11.46|11.32|10.7|9.21|9.04|10.54|10.4|10|11.1|10.82|10.56|10.64|11.16|10.52|10.52|10.46|10.18|10|10.26|11.28|12.58|13.48|13.1|11.6|10.3|10.16|9.65|9.71|9.8|10.1|10|10.3|9.88|9.64|9.25|8.93|8.95|8.88|8.8|9.25|9.4|10.18|10.56|10.16|10|9.91|10.3|8.3|8.51|8.7|8.48|10.44|11.38|9.23|8.4|7.88|7.95|7.74|7.81|8.43|8.67|9.51|9.62|9.4|8.69|9.86|10.92|11.9|12.08|11.9|12.5|12.36|11.24|11.04|11.12|11.2|12.14|12.5|13.92|15.3|16.88|16.7|18.14|17.74|16.3|15|16.52|16.6|17.06|17.4|17.04|14.3|14.6|15.5|16.7|17.82|18.6|20.55|19.86
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||284|291.5|280|268.5|283|271.5|267|269|271.5|297.5|302|312.5|315.5|305|305.5|300|311.5|303.5|303.5|301.5|322|315.5|316.5|302|315.5|343.5|347|359.5|375.5||374|383|394|401|399|393|398.5|385.5|375|380|373|371.5|367.5|370.5|367|365|355|385|398|406.5|404|408|401.5|398.5|434|443|446|405|409.5|406.5|398|386.5|386|383|397.5|393|370|353|369.5|440|424|407.5|397|392|388.5|399|397|377.5|374|372||368|365.5|348.5|323.5|318.5|316.5|318|323|310|323|323|331|337.5|315.5|319|316|320|323|330.5|321|327.5|309|330|343.5|331.5|331|317|298|309.5|317|309.5|279.5|288.5|273|258.5|253.5|241.5|235.5|232|218|211|201|198|183|177.5|164.5|170.5|198|238.5|241.5|253|253|231.5|243.5|283|280|269|273|273|265|253|275|279|275.5|281.5|275|265|261.5|255|262.5|264.5|270.5|266|265|265.5|259.5|263.5|258.5|213.5|232.5|243|249.5|243.5|239|232|213|204|212|224|224|219|230|238|241|237.5|252.5|266.5|267|269|262|262|256.5|258.5|249||256|258.5|255|252|236|225|222.5|233.5|224|217.5|218.5|205.5|192|187|185.5|173.5|182|220|226.5|227.5|219|230.5|230|243|261.5|253|260.5|273.5|260|246|246.5|259|262.5|272.5|250|237.5|237|235|245|261.5|263.5|266|270.5|274|277|274|289.5|279.5|280|285|273|255|289|297.5|301.5|299.5|306.5|303|269|265|276|274.5|275.5|278|281
09653|50105|/equities/harmony|MSCI_EEM||5294|5371|5540|5132|4976|4876|5004|5089|4959|4924|4934|4821|5036|5497|5380|5198|6151|6200|6551|6672|6630|6660|7001|7017|7204|5991|5740|5333|5389|5358|5381|5590|5484|5543|6227|6006|5830|5976|6255|5973|6181|5320|5278|5491|5530|5125|4599|4531|4572|4255|4357|4839|5250|5200|5140|5475|5820|5619|5365|5271|5138|5365|5647|6182|6741|6988|6999|6560|6385|6451|6420|6105|6798|6202|5951|6364|6327|5637|5586|5410|5865|6059|6400|6402|6657|6976|6799|6499|6041|6173|6168|6144|6843|7170|7911|7623|8550|9415|8569|8670|8500|9151|9506|9562|9487|9768|9933|10802|10941|10472|9355|7791|6100|5654|5020|5101|4998|5512|6100|6300|6096|6558|5099|5016|4045|3513|3343|3106|4360|5486|5497|4562|4044|4500|4670|4975|4965|4732|4876|4326|4427|4429|4286|4311|4676|4220|4478|4676|4489|4287|4349|4142|4417|4350|4376|5051|5300|4344|4053|4041|3421|3366|3238|3135|2945|3022|2748|2596|2560|2252|2268|2225|2296|2301|2448|2478|2635|2505|2656|2721|2784|2629|2782|2789|2691|2623|2490|2360|2413|2587|2444|2438|2332|2238|2085|2087|2288|2286|2431|2640|2822|2833|2416|2293|2303|2573|2488|2381|2229|2036|2063|2079|2100|2146|2056|2094|2098|1997|1990|1967|1941|1972|2146|2200|2340|2530|2322|2270|2458|2651|2613|2452|2487|2464|2356|2277|1990|1906|1900|2030|2030|2104|2235|2201|2107|2192|2155|2376|2388|2478|2465
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||6.16|6.71|6.52|6.12|6.11|6.07|6.02|6.57|6.52|6.38|6.38|6.86|6.77|6.68|6.57|6.47|6.63|6.47|6.71|6.93|6.86|6.66|6.9|6.08|6.62|7.29|7.5|8.03|8.02|7.64|7.83|8.2|8.23|8.19|8.05|8.03|8.4|9.08|8.71|9.13|9.5|9.3|9.33|9.6|10|9.45|9.23|9.3|10.56|10.78|11.04|10.22|10.1|9.71|10.2|9.66|9.32|10.14|10.7|10.6|9.86|10.22|10.12|10.66|10.74|12.04|12.52|11.76|10.46|10.62|11.02|10.84|11.62|11.02|10.72|11.34|12.02|12.1|12.52|13.84|13.32|11.94|11.4|11.54|10.94|10.7|10.8|10.52|10.16|9.64|10|10.32|10.22|11|10.02|10.18|9.73|9.45|9.55|9.53|9.32|9.22|9.13|8.6|8.45|8.1|8.15|8.05|7.51|7.46|8.06|7.5|6.96|6.86|6.97|7.01|6.44|6.31|6.47|6.87|7.03|7.12|7.05|7.47|7.05|6.56|6.18|6.1|7.03|8.56|8.39|7.59|7.39|7.27|7.37|7.78|7.83|7.61|8.05|8.11|8.2|7.85|7.72|7.81|7.49|7.56|6.91|6.63|6.79|6.78|6.31|6.3|6.2|6.72|6.69|5.94|5.44|5.68|5.4|5.55|6.01|6.51|6.66|6.71|6.92|6.54|6.08|6.01|5.92|6.16|6.35|6.7|7.1|7.18|7.38|7.45|7.58|7.41|7.15|7.35|7.4|8.08|8.02|8.5|7.98|7.49|7.66|7.34|7.3|6.89|6.65|7.06|7.06|7.72|8.03|7.81|7.77|7.36|7.45|7.05|7.13|7.33|7.6|8.28|8.42|8.62|8.22|8.51|8.84|8.56|8.06|9.19|9.59|8.5|8.3|8.96|8.88|9.41|10.62|11.54|12.06|12.1|12.4|12.4|11.74|11.54|11.6|11.28|11.56|11.44|11.5|11.5|13|12.74|12.8|11.52|10.6|10.72|12.08|11.86|12.6|12.48|12.04|11.94|12.58|12.32|11.62|12.52|11.92|12.6|13.26
09655|19598|/equities/tupras|MSCI_EEM||317.1|283.1|270.7|265.7|247.2|233.2|227.7|238.3|257.4|257.1|260.7|268.5|253.6|242|248|243.1|242.5|233|250.6|240.6|230.4|203.3|199.3|191.1|193.1|175.3|165.6|189.7|162|165.5|162.1|172.9|180.5|153|147.1|136|178|154|150.2|146.9|149.6|145.1|136|138.6|126.3|121.2|113.8|110.7|106.3|102.8|101.6|100|98.6|98.25|96.1|94.2|91|93.65|93.85|94.9|94.25|98.35|100.9|101.9|97.1|96|98.85|94.25|87.95|85.2|82.85|84.85|87.55|89.8|81.85|99.9|106.4|102.4|100.3|101.6|100.1|98.9|96.35|104.2|105.7|108.3|106|101.8|102.8|93.75|90.8|86.85|85.6|77.9|74.65|73.85|78.65|80.15|79.8|79|78.6|80.1|79.2|78.8|81.6|78.5|75.7|73.2|81.5|86.1|85.9|84.5|86.6|87.9|85.95|85.5|86.05|81.15|76.85|81.9|83.8|85.45|83.7|83.45|84.4|73.9|65.55|66.5|83.55|94.75|94|109.3|110|110|112.1|119.4|120.8|120|123.7|124.3|120.9|120.7|120.2|121.6|121.8|122.7|124.2|123|120.1|117.4|125.9|136.4|134.3|131.8|129.4|126.1|125|125.8|125.3|133.8|133.6|128.4|123.7|111.4|114.3|113.2|114.1|117.1|124.3|117.1|116.4|114|113.8|122.9|121.7|126.5|126.1|124.9|121.59|130.8|126.78|127.13|125.61|124.27|122.84|120.43|119.36|114.71|104.96|102.19|100.85|102.46|105.5|106.84|108.9|108.09|105.86|106.12|107.11|109.16|112.2|121.14|119.62|115.51|117.3|114.35|110.15|104.96|105.5|106.84|95.22|91.73|93.16|90.12|88.11|84.35|95.22|93.88|99.33|96.56|92.53|92.71|87.93|88.65|83.24|88.11|92.53|95.66|97.99|96.38|95.87|91.35|90.55|89.84|91.66|87.85|87.22|84.6|88.89|90.47|91.66|94.04|96.43|93.17|88.73|89.84|91.74|92.85|96.66|95.55|98.25
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||55.6|59.05|56.3|55.4|51.05|50.2|48.5|45.95|47|48|48.05|49.3|50.5|46.2|44.85|47|50|50.6|55|55|56|57.65|54|56.35|57.75|59.35|59.65|57.4|56.55|60|61.85|60|54.85|52.35|54.45|55.25|55.1|50.55|47.8|49.5|48.9|50.2|48.45|47.8|48|46.75|46.7|46|47.9|44.2|43.8|40.3|39.55|37.9|37|37.6|37.6|38|40|40.4|42.15|42.05|41.1|38.65|38.65|34.2|34.5|34|34.4|34|34|34.7|34.5|34.5|34.7|35.6|38.4515|40.9889|41.1353|40.9889|41.9648|39.037|38.5491|42.2088|44.9414|44.5022|44.6974|44.4534|44.1607|43.6727|41.672|41.1841|45.3318|45.6733|42.5504|41.0865|41.9648|41.916|41.1841|43.9655|44.8438|45.4782|45.9661|45.283|44.9414|47.8204|45.4294|41.0377|46.8932|46.8932|46.4541|46.6005|43.7703|43.7215|44.6974|46.8932|41.8184|39.3298|37.2316|37.134|37.0852|39.4274|39.6714|40.2569|38.9882|29.9121|27.5211|26.0572|32.3032|40.013|41.0377|48.3571|48.1619|46.8932|48.1132|49.6746|50.309|49.3331|50.0162|48.9427|47.5276|48.7963|47.7716|46.8932|48.8939|50.4554|52.9928|53.0904|52.1632|51.7729|50.6506|49.6746|52.212|51.7729|50.5042|50.7482|48.6987|47.8204|46.7469|47.918|50.9921|53.9687|54.6519|52.7|52.6024|52.5048|52.3096|53.1392|52.7976|50.7969|46.8444|45.5757|47.43|50.7482|51.2361|53.188|57.5308|57.1893|55.6278|54.4079|55.5302|56.9453|57.0917|60.605|60.8978|60.2634|61.4833|60.8002|57.6772|55.823|51.0409|52.3584|50.4066|49.0891|49.0891|46.9908|44.4534|42.9407|44.1119|43.0383|44.0143|44.0143|43.1359|45.039|46.7957|43.0383|46.4541|50.3578|51.2361|52.7976|54.3591|56.9941|53.6759|49.577|49.3331|51.4801|51.3337|51.2849|54.0175|59.3363|59.1411|56.4085|60.6538|59.9219|57.8724|60.7026|63.4352|61.8737|64.4111|65.631|65.875|66.4118|70.3155|70.7058|72.0233|71.2426|69.6811|69.5835|73.3408|73.1945|72.0233|71.0474|72.1209|68.4124|65.9238|65.875|65.387|66.2654|66.7533|67.8269|70.4131
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||18.75|16.44|17.66|16.97|16.62|17.07|16.8|16.73|16.12|17.49|17.26|17.62|19.12|18.67|18.6|19.52|20.18|21.5|22.66|22.18|22.06|21.52|21.64|20.78|19.96|18.79|18.79|18.09|17.45|17.94|17.66|17.91|19.03|18.62|17.93|17.29|20.16|19.27|18.29|17.6|17.11|16.64|15.33|15.29|14.789|14.6427|14.4476|14.6622|14.8671|15.1012|15.4036|15.6475|15.4524|14.9841|14.7207|14.75|14.2633|14.501|14.7673|15.0716|15.0716|15.4709|15.6421|15.3568|14.967|14.5391|14.5296|14.2823|13.959|13.8754|13.3286|13.4027|13.6715|13.5418|11.9104|14.654|14.997|14.6911|14.3945|15.2565|15.1916|14.7838|14.756|15.136|15.3492|14.9506|14.7096|14.3018|14.274|14.135|13.5881|14.2015|14.1291|13.8213|13.3054|12.9886|14.6631|14.5274|13.8395|13.4683|13.1425|12.2736|12.9524|12.7442|13.0339|13.1878|13.2692|12.7261|13.414|14.5002|14.5817|14.0386|14.4278|14.8441|12.7714|12.7714|12.5723|12.4546|12.1107|11.9658|11.9025|12.2102|11.8391|11.5857|11.3865|10.943|11.296|10.5719|11.4137|12.4999|11.8572|12.9434|12.6266|12.7171|12.5542|12.9705|12.9524|12.2374|12.4003|12.3188|12.2917|12.0201|12.002|11.7939|11.8301|11.7395|11.1241|11.0969|10.6481|10.1768|10.8401|11.0321|11.0059|10.9623|11.355|11.2503|10.4386|10.4473|10.5172|10.4037|10.683|11.5121|11.4772|10.9623|11.1979|10.9099|10.683|10.4561|10.0808|9.8015|9.6967|9.6444|9.8887|10.5172|10.8052|10.7965|10.5084|10.2117|9.8626|11.2939|11.9573|12.0184|12.1144|11.9835|12.6991|12.3849|12.3849|12.2889|11.0583|10.2117|10.1157|10.3426|10.2902|10.2036|10.4252|10.4934|9.7603|9.5984|9.803|9.4108|8.746|9.1125|8.8482|9.0699|9.5728|9.2404|8.6208|8.4298|8.8035|9.0444|8.2637|9.8002|10.1407|9.3434|9.1274|8.953|9.9746|9.4181|9.1108|9.1522|9.2818|9.3952|10.0512|10.4076|10.1079|10.3266|11.3066|11.258|11.0069|11.9545|11.9059|12.0841|11.914|11.8897|11.8897|11.7926|12.157|12.0841|12.3838|12.3919|11.3228|11.5091|11.8573|11.9788|11.8573|11.7848|11.5647|11.0458|11.0458|10.8335|10.8571
09658|943491|/equities/chinahongqiao|MSCI_EEM||7.67|7.63|7.6|7.51|7.8|7.78|7.56|8.21|8.38|8.2|8.9|9.25|9.36|9.34|8.81|8.29|8.91|9.23|10.38|9.72|10.18|10.1|9.88|7.91|9.63|10.36|10.42|10|8.7|8.56|8.35|8.61|8.48|8.15|7.93|7.36|7.41|7.28|7.24|7.47|7.3|6.88|7.08|8.2|9.27|9.18|9.6|9.66|10.54|12.02|10.12|10.9|10.2|9.96|9.61|9.73|9.2|9.8|9.88|10.18|10.1|9.4|9.66|10.68|10.72|11.66|10.64|11.76|11.86|11.78|10.9|10.64|10.4|9.72|9.6|11.4|9.75|9.43|9.3|9.2|8.01|6.76|6.8|6.67|6.76|6.72|6.8|6.97|6.9|6.47|6.74|6.2|6.43|5.83|5.43|5.47|5.51|5.32|4.7|4.5|4.61|4.85|4.7|5|4.77|4.65|4.66|4.48|4.39|4.33|4.28|3.75|3.4|3.4|3.41|3.35|3.35|3.29|3.36|3.42|3.48|3.43|3.35|3.44|3.13|3.13|2.98|2.88|3.21|4.02|3.95|4.1|4.01|3.76|3.8|4.2|4.59|4.5|4.52|4.36|4.33|4.19|4|4.05|4.1|4.13|4.39|4.3|4.63|4.65|4.73|4.77|4.9|5.09|5.25|5.01|5.08|5.01|4.87|5.02|5.29|5.85|5.8|5.62|5.45|5.21|4.78|5.08|5.1|5.34|5.15|5.31|5.53|6.17|6.2|6.2|6.14|5.95|5.3|5.22|4.92|4.93|5.01|4.93|4.96|5.07|4.87|4.79|4.73|4.21|4.08|4.32|4.33|4.43|4.37|4.71|4.5|4.97|5.06|4.96|5.24|5.2|4.93|5.07|5.1|5.22|5.6|6.6|6.51|6.18|5.97|6.46|6.75|7.33|7.24|7.36|6.94|6.57|7.15|7.98|8.14|8.04|8.5|8.48|8.4|8.34|8.41|8.6|8.59|8.4|8.44|8.53|9.14|8.8|8.5|9.12|8.12|7.88|9.61|10.0578|9.2524|8.9675|8.5059|8.0541|8.5845|7.9264|7.6317|8.1032|9.1149|9.2327|10.49
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||45|44.85|44.65|44.55|45.1|44.4|43.85|44.35|44.1|41.25|39.9|41.1|42.25|40.4|39.6|39.05|39.6|39.05|40.2|39.7|41.05|37.2|37.75|32.35|35|43.25|44.7|46.45|45.3|45.6|45.15|42.75|42.8|45.3|49.4|47.85|46.65|44.15|44.05|43.25|44.3|39.5|38.9|37.95|36.65|37.35|37.95|37.05|36.5|37.3|38.8|39.45|38.65|38.4|39.7|39.25|39.35|41.9|39.2|37.65|37.9|39|40.45|42.1|42.85|39.7|36.55|37.25|38.7|40.5|39.1|37.4|37.6|38.1|37.05|42.8|39.05|43.6|50|61.8|56.3|57.45|57.3|57.8|57|54.5|49.8|46|41.5|41.5|40.95|41.65|37.35|36.55|35.65|34.8|35.35|36.3|35|34.2|34.55|34.1|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||26922|26850|26800|26453|26500|26850|26850|26558|26250|26850|28700|29000|29000|27401|26001|25200|26150|26023|26100|27304.4297|27450.1191|27092.1699|26643.5293|26000|25810.8906|26531.6094|26533.5391|28463.1797|27014.9902|26824.9199|27017.8809|25713.4395|25760.7207|24072.2793|23667.0605|23927.5605|25088.2402|25086.3105|26050.1699|27980.7695|25954.6504|26291.3691|25616|25054.8691|23341.3301|24400.1992|27180.9102|26794.1895|28083.25|27945.1406|28552.8398|29294.0605|28773.8301|27162.4902|27628.4004|27623.7891|26425.8809|27668.9102|26986.6309|27070.4199|27162.4902|28819.8594|29741.5508|29004.9395|29177.1191|29004.9395|28293.1895|30385.1602|30458.8203|30389.7598|33615.1992|35725.5781|34529.5117|33784.9102|31644.1992|32035.6309|30262.8594|28838.1309|28386.1191|29019.8398|27618.6094|27755.1191|27753.3105|27662.9102|27144.9004|25042.1602|24589.25|24422.0098|23705.1191|24137.2402|24046.8398|24278.2695|23323.6309|23505.3301|21794.9297|21696.4004|21960.3691|21741.5996|22016.4199|21426.0996|21334.7891|21651.1992|21628.5996|22001.9492|21722.6094|22918.6309|22718.75|22588.8008|22806.5293|23321.1406|23505.3008|23493.25|24010.4492|23837.4707|24009.5898|24198.9102|22809.1094|22461.4395|23246.2695|22451.1094|24698.0293|24004.4199|23179.1504|23665.3594|24956.1992|22550.1191|19407.4004|19284.3906|23148.5801|25766.8203|25351.2305|28020.1699|29008.4492|28259.5508|26765.0801|28177.2695|29511.3203|29424.0508|28102.4609|27927.9102|28426.6191|30770.5703|28675.9805|28426.6191|30342.5098|28260.3809|31620.0508|34163.4805|36325.3984|37486.5703|37561.3789|37361.8906|37661.1211|37703.5117|36572.2617|36572.2617|35367.8711|35491.7188|34923.1914|34909.0586|36421.8203|35325.4805|36851.3008|37091.3711|37089.7813|37177.5117|36291.3906|36359.9805|35496.1797|33499|35016.8281|35094.1914|35097.3906|35493.7891|35524.8984|35812.8281|35892.5898|34698.5898|34153.6719|34308.0586|34857.75|34803.1719|34931.0508|34626.9609|34697.9102|35648.3789|35126.75|34308.8398|35086.9883|33917.4219|34697.9102|34328.3281|34089.7383|33255.4492|33527.5703|33527.5703|33364.6094|33527.5703|33530.6914|33137.7109|33223.4805|32647.3105|33346.8789|33259.8203|33813.2617|34240|33158|32833.0898|33423.8281|33346.1016|33383.4102|33119.9102|32789.1211|32782.1914|32697.5605|32005.1406|32775.2695|32006.6797|32544.4609|33086.0898|33088.3984|33851.6016|34051.6289|34508.6211|34043.9297|34329.3594|34351.6797|33936.2188|33870.0586|33859.2891|33159.1797|33613.5586|33444.4609|32430.5996|31790.2695|33600.7813|33136.3203|33068.6797|33444.4609|32542.5801|31956.3691|31565.5508|31565.5508|30814.7402|29836.9609|25929.5996|25710.9004|28183.5293|28259.4395|29470.0996|29819.4297
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||8.3|8.3|8.55|8.5|8.45|8.55|8.45|8.35|8.45|8.3|8.15|8.5|8.7|8.5|8.8|8.6|8.8|8.9|9|9.05|9.05|9|9.05|9.1|8.9|9.4|9.5|9.2|9.15|9.2|9.05|9.1|9.15|9.15|9.3|9.25|9.25|9.15|8.95|9.4|9.55|9.5|9.4|9.35|9.4|9.5|9.4|9.35|9.3|9.15|9.1|9.3|9|8.35|8.35|8.3|8.45|8.6|8.8|8.65|9.15|9.35|9.65|9.4|8.95|8.6|8.45|8.4|8.8|8.85|8.9|8.9|9.2|9.45|9.3|9.35|9.3|9.25|9.2|9.3|9.4|9.35|9.4|9.5|9.65|9|9.1|9.4|10.2|10.1|9.95|10.2|10.1|9.45|8.85|8.7|8.85|9.25|9.45|9.5|9.7|10|9.95|10.2|10.3|10.2|9.9|10|10.3|10.5|10.7|11.1|11.1|11.1|11.3|11.5|11.6|11.7|11.6|11.5|11.2|10.8|10.5|10.4|8.95|8.6|8.2|8.5|7.9|10.4|10.9|12.5|12.7|12.4|12.4|13.4|13.3|13|13|12.9|12.4|13.6|13.4|13.5|13.8|13.5|13.3|13.2|13.3|13.2|13.1|13.1|13.2|13.2|13.1|13.3|13.1|12.4|12.2|12|12|12.3|12.5|12.5|12.1|11.9|11.5|11.5|11.4|11|11.2|11.1|11.5|11.5|11.4|11.4|10.8|10.7|10.7|10.5|10.6|10.1|10.3|9.95|9.85|9.75|9.85|9.5|9.45|9.4|9.45|9.35|9.1|9.1|9.4|9.3|9.2|9.25|9.15|8.9|8.75|8.9|8.9|9.15|9.25|9.15|9.05|9.05|9.15|9.1|9|9.2|9.05|9.25|9|9|8.65|8.8|9.05|9.4|9.55|9.35|9.35|9.2|9.05|8.75|8.55|8.5|8.35|8.2|8.25|8.25|8.15|8.15|8.1|8|7.85|7.75|7.95|8|8.2|8.25|8.25|8.2|8.2|8.25|8.2|8.2|8.25|8.25|8.35
09662|103354|/equities/walsin-tech|MSCI_EEM||91.5|91.4|89.3|93|99.2|96.5|90|83.6|82.7|92.6|99.7|113|115|108|106|104|112.5|116|127|126.5|135.5|138|141|135.5|138|147|146|154|151||150|153|150.5|166|165.5|164.5|160.5|162.5|166.5|172.5|155|149|142.5|146.5|141|138|143|147.5|164|167|171|179|180.5|173.5|188|200.5|197|205|211.5|211|208.5|206|207.5|196.5|199|187.5|177.5|180.5|213|242|240.5|236.5|253|248.5|240.5|245.5|238|247|253|240.5||215.5|220.5|223.5|230|220.5|219|214.5|220|205|192.5|184|186.5|180|162.5|159|160|158|152.5|146.5|143|160|156|157.5|160.5|158.5|175.5|178|172|173|176|178|176|186|184|182.5|187.5|179|180.5|185|199|208.5|191.5|173.5|161|152.5|133.5|130.5|161|206|212|230|224.5|198|204.5|228.5|221|224|221|187|183|181|169|163.5|160.5|157.5|171|175|178.5|177.5|179|175.5|156.5|156.5|155|157.5|142.5|145.5|142|150|174.5|164.5|167|168|167|161|151|146.5|146|152|154|156|173|181.5|200.5|208.5|195|190.5|186.5|186|174.5|172|180.5|186.5|170||168.5|161|154|145|136|149.5|151|157|177.5|163|161|144|139|119|125|161.5|156.5|183|205.5|214.5|230|232|289.5|254.5|234|269.5|278|339|344|392|382.5|318|319.5|388|351|348|282|271.5|227|183.5|168|134.5|118|117|110|106|93.8|92.6|84.2|83.3|82.8|81.5|93|89.1|92.7|100|99.9|101.5|103|96.1|92|88.2|84|75.4|77
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15.68|15.34|15.4|14.66|14.74|15.1|15.12|15.34|15.9|14.94|14.5|14.36|14|12.14|13.02|12.4|13.32|12.66|13.42|12.6|13.32|12.62|12.8|9|10.72|13.96|14.54|16.36|16.4|15.44|15.56|14.02|13.8|13.7|13.66|14.2|14.92|16.56|15.88|16.54|17.1|16.9|16.22|16.02|17.44|18.6|18.48|18.12|16.9|16.72|17.82|16.56|15.22|14.88|14.72|15.06|15.98|17.9|18.46|17.66|18.54|19.28|19.74|19.94|20.1|19.52|17.32|17.2|18.5|18.44|18.74|18.3|17.96|16.68|15.3|14.88|14.52|15.1|15.82|13.94|13.24|13.82|13.34|13.66|13.7|14.5|14.48|13.56|14.38|14.02|13.82|13.84|13.84|13.48|12.5|12.8|13.56|14.26|14.2|13.4|13.06|13.66|13.24|14.3|14.26|14.3|14.16|13.92|13.48|13.32|13.04|13.74|13.58|13.4|13.14|13.5|13.76|13.04|12.62|11.96|12.12|12.38|11.58|11.54|10.42|10.3|9.65|8.74|10.06|11.8|11|11.22|10.62|10.16|10.48|10.8|13.16|13.02|12.72|12.4|11.8|11.76|12.38|12.1|11.58|11.86|12.48|12.32|12.16|11.74|11.2|11.66|12.4|12.94|12.86|12.26|11.24|11.8|10.84|9.89|13.1|15.04|14.78|14.8|15.6|15.26|15.44|15.62|14.6|14.04|13.98|15.34|16.3|17.66|18.06|18.68|18.5|16.88|14.92|15.68|14.92|14.06|14.6|14.18|14.02|14.86|13.6|12.14|11.12|11.52|10.54|9|8.87|10.24|10.92|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||10.33|9.87|9.18|8.63|8.43|8.03|7.82|7.74|7.92|8.69|8.35|8.18|8.11|7.94|7.78|8.1|8.65|8.8|9.11|8.62|7.32|6.9908|7.27|7.08|6.86|6.87|6.95|7.78|7.54|7.75|7.55|7.4|7.46|7.17|7.13|6.81|7.2|6.88|6.48|6.5|6.75|6.27|5.86|5.4|5.07|5.09|5.19|5.12|5.1|5.49|5.58|5.77|5.62|5.49|5.33|5.25|5.07|5.14|5.21|5.29|5.26|5.2|5.23|5.28|5.17|5.07|5.06|5.01|4.88|4.83|4.77|4.67|4.68|4.67|4.65|5.72|5.91|5.89|5.82|6.09|6.4|6.22|6.09|6.48|6.67|6.79|6.31|6.07|6.15|5.87|5.87|6.03|5.83|5.08|4.65|4.63|4.89|4.93|4.88|4.82|4.58|4.72|4.76|4.71|4.73|4.77|4.56|4.42|5.08|5.61|5.62|5.52|5.71|5.72|5.59|5.6|5.57|5.43|5.32|5.28|5.42|5.68|5.51|5.46|5.32|5.25|4.92|5.36|6.09|6.64|6.09|7.36|7.83|8.04|8|8.37|8.41|7.47|7.7|7.91|7.75|7.44|7.45|7.44|7.52|7.09|6.84|6.68|6.87|6.31|6.95|7.48|7.16|7.11|7.02|6.74|6.58|6.48|6.76|7.02|7.06|7.22|6.88|7.02|6.86|6.48|5.89|5.86|5.75|5.46|5.35|5.3|5.46|5.79|5.89|5.98|5.95|5.82|5.32|6.19|6.11|6.15|6.48|6.35|6.4|6.5|6.3|6.19|5.58|5.47|5.38|5.6|5.3|5.25|5.54|6.19|6.01|5.85|5.96|5.35|5.35|5.6|4.91|4.89|5.32|4.79|4.47|4.66|4.82|4.84|4.56|5.34|5.6|5.38|5.37|5.45|6.17|5.86|5.96|6.02|6.13|6.36|7.02|6.83|6.75|6.78|7.29|7.42|7.42|7.88|7.78|7.9|8.04|8.29|8.32|8.16|8.12|8.03|8.41|8.05|7.58|7.64|7.68|7.51|7.45|7.4|7.03|6.95|7.11|7.6|7.64
09665|1116332|/equities/weimob-inc|MSCI_EEM||3.35|3.41|3.87|3.81|4.07|4.22|4.26|4.88|5.31|5.18|4.92|4.54|4.12|4.01|3.98|3.75|4.24|4|4.23|4.65|4.83|4.32|4.25|2.82|3.52|4.5|4.9|6.23|5.94|5.61|5.7|6.7|6.96|6.63|6.79|7.3|7.57|7.66|8.38|9.73|10.22|9.58|10|11.98|11.88|11.74|10.74|10.7|11.08|11.08|11.78|10.4|9.84|9.45|9.46|9.72|8.2|9.75|12.52|13.76|15.78|16.6|16.24|16.46|17.12|15.44|15.64|13.14|14.9|17.08|16.62|16.08|17.82|16.38|15.5|16.38|15.8|17.82|22|28.25|23.4|22.05|21.55|19.88|17.46|13.88|12.7|12.08|11.32|10.1|10.06|10.16|10.82|10.2|9.65|9.83|10.04|10.58|10.14|9.52|9.61|11.22|11|11.7|11.22|10.4|10.18|10.36|10.1|10.74|9.91|11.04|9.1|7.94|9.36|8.17|7.71|6.3|5.8|5.38|5.51|5.69|5.23|4.9|4.89|4.66|4.5|3.75|3.98|4.87|4.78|5.35|5.02|3.95|4.05|4.35|3.87|3.41|3.33|3.27|3.32|3.1|3.06|3.2|3.53|3.55|3.65|3.53|3.62|3.78|3.63|3.39|3.52|4.03|3.99|4|3.58|3.44|3.07|3.19|3.99|4.52|4.9|5.1|5.22|4.95|4.51|4.41|4.24|4.22|4.46|5.24|5.4|5.35|5.05|6|5.21|4|3.8|3.79|3.57|3.11|3|2.93|2.92|2.95|2.74|2.6|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||17.1|17.1|16.2|16.1|15.8|15.6|15.5|15.2|16.5|17.1|16.8|17|17.1|16.4|16.3|16|16.2|16.8|16.5|16.7|17|18.7|18.7|18.5|18.1|19.7|19.9|20.8|20.7|20.4|19.7|19.3|20.1|19.6|19.2|19.3|19.5|19.9|19.3|19.2|19.9|20|20|20.6|20.5|20.4|20.6|21|21.5|21.3|20|19.8|19.8|20.7|21.5|21.9|21.7|22.1|21.7|19.7|19.2|18.3|18.1|17.5|17.5|17.4|17.4|15.2|14.8|14.7|14.6|14.2|14.3|14.5|14.1|14.2|13.8|13.9|13.6|13.4|13.6|13.6|13.7|14.2|13.9|13.4|13.5|13|14.4|14.7|14.9|15.2|14.9|14.9|14.8|15|15.2|15.1|14|13.8|13.2|13.6|13.8|13.8|14.1|13.6|13.1|13.2|13|13.2|13.5|13.1|12.4|12.1|11.9|11.9|13.2|12.3|12.3|12.4|12.5|12.5|12.5|12.3|12.8|13.3|13|12.2|10.2|14.2|14.7|15|14.9|14.7|13.7|13.9|14|13.1|13.3|13.2|12.9|12.9|13|13.1|12.8|12.9|13.7|13.3|13.8|15.1|15.4|15.9|15.9|15.1|16.8|16.8|16.4|17.5|17.8|18.1|18.4|19|18.6|18.2|18|18|18|18.4|18.1|17.2|17.4|17|18.1|18.5|18.5|18.6|18.4|18.4|18.5|18.3|18.2|18.1|18.3|18.1|17.8|18|18.3|17.4|17|16|15.7|15.9|16.1|16.8|17.3|17.5|17.8|17.5|16.6|16.2|15.5|15.6|15.9|16.3|17.4|17.1|16.6|16.9|17.3|17.4|17.7|17.2|16.3|15.9|15.1|14.8|14.7|15.5|16.1|17|17|17|17.5|17.6|17.9|17.9|17.7|17.6|17.4|17.5|18.6|19|19.6|19.8|20|19.8|19.7|20|20.1|20.4|19.8|20.5|20|19.2|19|18.6|18.4|18.1|18|17.8|17.8
09667|943537|/equities/cgs|MSCI_EEM||4.06|4.02|3.83|3.75|3.86|3.81|3.86|3.98|4.42|4.37|4.33|4.25|4.19|4.11|4.05|4|4.06|4.06|4.43|4.53|4.42|4.28|4.26|3.79|4.06|4.42|4.46|4.61|4.66|4.53|4.52|4.46|4.4|4.4|4.34|4.31|4.4|4.46|4.18|4.27|4.36|4.26|4.23|4.28|4.35|4.34|4.4|4.45|4.37|4.5|4.55|4.23|4.13|4|4.14|4.01|3.87|4.16|4.16|4.14|4.52|4.54|4.56|4.65|4.7|4.6|4.66|4.48|4.52|4.58|4.68|4.63|4.71|4.62|4.53|4.56|4.49|4.62|4.71|4.7|4.55|4.56|4.6|5.06|4.84|4.76|4.48|4.43|4.51|4.61|5|4.84|4.66|4.63|4.27|4.21|4.42|4.34|4.27|4.13|4.08|4.14|4.12|4.38|4.65|4.7|4.63|4.6|4.58|4.67|5|5.29|4.07|4.06|3.77|3.79|3.78|3.57|3.61|3.79|3.75|3.69|3.67|3.83|3.65|3.62|3.44|3.36|3.75|4.25|4.22|4.24|4.02|3.82|3.85|4.21|4.53|4.48|4.41|4.37|4.26|4.08|3.96|3.93|3.94|4.03|4.08|3.94|4.04|4.07|4.02|4.01|4.1|4.29|4.33|3.69|3.61|3.64|3.58|3.71|4.01|4.35|4.39|4.37|4.53|4.35|4.15|4.09|4.02|4.15|4.26|4.41|4.43|5.01|5.18|5.34|5.22|5.27|4.82|5.15|5.13|5.22|5.27|4.54|4.09|4.09|3.9|3.85|3.71|3.66|3.42|3.37|3.51|3.83|3.97|4.06|4.05|3.87|3.92|3.65|3.34|3.21|3.27|3.47|3.63|3.47|3.45|3.61|3.84|3.82|3.76|3.8|3.82|3.87|3.8|3.81|3.83|3.86|4.16|4.66|4.81|4.8|4.95|4.98|4.96|4.94|4.81|4.9|5.06|5.04|5.15|5.21|5.54|5.4|5.38|5.42|5.24|5.19|6.08|6.48|5.71|5.82|5.79|5.56|5.48|5.49|5.67|6.06|6.15|6.37|6.62
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15|15.6|15.66|16.1|16.56|16.58|15.34|14.68|15.24|14.8|14.6|14|12.68|12.36|11.5|10.8|11.4|10.8|11.2|11.22|12.1|9.92|9.47|7.59|8.4|9.17|10.76|10.8|10.94|10.44|10.46|12.26|13|13.16|14.46|14.24|14.7|13.58|13|13.02|13.2|13.12|12.74|13.02|12.14|12|12.2|11.56|11.6|11.9|13.3|13.08|13.3|13|13.78|13.12|11.62|14.8|16.26|15.3|15.8|15.7|15.56|15.8|16.54|16.62|16|15|15.68|16.4|16.82|15.92|17.5|16.42|15.56|17.8|14.24|16.34|15.76|19.96|19|19.38|18.9|17.3|16.78|15.64|13.92|14.46|13.6|13.46|13.4|12.2|10.24|9.83|9.97|10.4|10.82|12.0353|10.6871|9.5172|9.9931|8.9621|7.6931|7.584|7.2668|6.5728|6.5629|6.2754|5.8491|5.6509|5.5517|5.0957|5.1254|5.1552|4.9966|4.0647|3.7573|3.5789|3.6582|3.4996|2.8849|2.6866|2.6172|2.1612|2.072|1.7448|1.6853|1.6853|1.9332|2.1116|2.0422|2.2405|2.1513|1.844|1.9034|2.1017|2.1612|1.9431|1.953|1.9828|1.9134|1.8935|1.8737|1.8142|1.8241|1.8737|1.7647|1.6556|1.6457|1.6259|1.5961|1.5862|1.6358|1.6754|1.5565|1.4573|1.3384|1.4772|1.4375|1.4474|1.5466|1.5069|1.5267|0.8724|2.181|2.4388|2.4289|2.4487|2.4388|2.3397|2.3099|2.2802|2.419|2.6272|2.6073|2.6272|2.5677|2.6668|2.6569|2.756|2.8254|2.8056|2.7659|2.7263|2.8849|2.9841|2.8155|2.7957|2.8353|2.8353|2.8155|2.6668|2.647|2.5478|2.5875|2.6073|2.6073|2.419|2.3496|2.2802|2.3198|2.3297|2.3595|2.2405|2.4388|2.4784|2.4685|2.5776|2.5974|2.5974|2.5776|2.5776|2.6371|2.7659|2.7759|2.8849|2.7759|2.875|2.9147|3.0237|2.8552|2.8155|2.8254|2.4884|2.4884|2.5578|2.5379|2.528|2.5181|2.5974|2.4289|2.419|2.4586|2.4884|2.5776|2.6371|2.3793|2.3397|2.4289|2.4289|2.419|2.4784|2.6371|2.5875|2.5875|2.4586|2.4586|2.4685|2.4586|2.5677|2.6371
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||70.05|74.25|73.95|76.65|80.75|85.4|90.6|90.65|88.2|81.7|75.5|69.1|70.05|67.45|70.8|66.15|70.65|72.1|80.15|85.25|89.25|85.8|81.8|67.1|70.5|82.05|81.7|74.1|70.25|78.5|78.65|91.1|82.75|81.2|91.5|94|105.5|112.7|119.4|128|128.5|125.3|133.1|145.6|146|143.7|158.8|161.5|165.6|156.2|133.2|131.2|128.5|126.8|135.3|136.1|142.6|165.4|155|149.3|176|160|152.3|158|153.5|151.8|146|137.7|142.1|146.3|131.6|132.1|141.3|144.9|131.5|134.1|123.1|133.7|147.1|172|176.1|170.6|165.1|171.2|178|175.9|173.5|163.8|152.2|148.2|128.4|131.3|130|125.7|124.6|117.7|121.5|120|111.1|109|108.5|108.8|107.9|110|109.4|107.1|105.2|110.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||45.72|40|39.6|36.94|35.62|34.18|33.64|35.48|36.44|38.32|38|37.94|39.84|37.88|38.06|37.98|38.72|38.92|39.46|40.3|39.02|36.94|36.42|31.78|29.94|30.54|29.84|32.28|30.5|31.1|29.02|30.8|31.82|28.2|27.88|26.02|33.34|30.82|27.86|27.12|27|25.64|23|22.1|20.66|21.34|21.86|21.52|21.46|22.14|21.96|22.76|23.14|22.72|20.56|20.46|19.46|19.7|19.47|19.32|18.32|18.12|18.23|18.91|18.47|18.2|19.03|18.94|18.28|17.22|16.7|17.6054|18.3027|18.4286|18.1187|22.1956|21.7502|21.1304|20.898|21.2078|20.3363|19.5422|19.4841|20.2976|20.6655|20.2007|19.2904|18.4673|18.6319|17.6926|17.0825|18.0412|17.0631|15.2329|13.7706|13.3639|14.3322|14.2064|13.848|13.7803|13.3445|14.1579|14.2064|14.1676|14.952|14.2451|13.9352|13.8674|15.6589|16.7532|16.7145|16.3852|16.6951|16.3756|16.2303|16.1238|15.7171|15.0876|14.5259|14.1579|14.003|14.2354|14.0708|14.2257|13.3057|12.4918|11.8053|12.4156|13.741|16.5255|16.001|18.4135|18.2705|18.4803|18.6329|19.6627|19.4529|18.7473|19.0238|18.7473|18.6615|18.6615|18.8903|18.6043|19.3767|18.8427|17.6984|17.46|16.8688|16.0964|17.0595|17.6888|16.9832|17.0309|17.1262|16.5159|16.2394|16.2871|16.7925|16.8592|17.2693|17.7079|17.0309|16.5255|16.6685|16.4778|15.467|15.2858|15.0951|14.2941|13.8555|14.0843|14.3799|15.3335|15.324|15.4765|15.6196|14.7423|14.4148|16.3585|16.4515|16.6933|16.8886|15.7168|15.8563|15.6703|15.6517|14.6008|13.6708|12.6664|12.6013|12.9733|13.0198|12.8524|13.8103|13.0291|13.0477|13.5685|13.8661|14.0428|14.2102|14.6938|14.5543|14.7682|15.568|14.9263|14.0707|13.801|13.5964|13.7917|12.3409|11.9968|12.3781|11.9038|11.4947|11.4854|12.9175|12.5548|12.7315|12.7966|12.6478|12.7501|12.4246|12.1084|11.9131|12.3781|12.5548|13.4848|13.7824|14.3776|14.3558|14.8565|15.0204|15.5756|15.6667|15.7668|15.603|15.7031|16.486|16.5588|16.3858|16.5042|16.5406|15.8032|15.5848|15.8305|14.9566|14.6835|14.8201|14.9475|14.9202
09671|100147|/equities/cmoc|MSCI_EEM||3.56|3.55|3.73|3.63|3.74|3.66|3.65|3.9|4.24|4.12|4.02|3.8|3.73|3.59|3.43|3.45|3.77|3.63|4.05|4|4.08|3.93|3.85|3.05|3.47|4.37|4.5|4.47|4.11|3.85|3.85|4.11|3.75|3.64|4.05|3.98|4.05|4.42|4.54|4.6|4.38|4.26|4.38|4.76|5.1|4.75|4.61|4.58|5.06|5.61|5.57|5.66|5.12|5.08|5.72|5.45|5.3|5.12|5.28|4.61|4.48|4.13|4.28|4.8|5.05|4.96|5.01|5.12|5.07|5.13|5.09|4.95|4.9|4.59|4.4|4.91|4.77|5.04|6|5.85|5.08|4.83|4.8|5.19|5.2|5.13|4.49|4.07|3.68|3.62|3.55|3.45|3.26|3.17|2.84|2.78|2.82|2.76|2.69|2.69|2.74|2.91|2.88|3.05|3.05|3.13|3.07|3.13|2.96|2.95|2.98|2.78|2.48|2.53|2.41|2.43|2.37|2.25|2.22|2.3|2.27|2.16|2.15|2.31|2.25|2.11|2|2.08|2.38|2.85|2.9|3.29|3.09|2.79|2.9|3.13|3.41|3.3|3.28|2.87|2.9|2.85|2.63|2.44|2.43|2.45|2.5|2.43|2.45|2.48|2.52|2.5|2.48|2.56|2.41|2.14|2.02|2.15|2.16|2.02|2.23|2.29|2.26|2.28|2.38|2.39|2.42|2.43|2.37|2.32|2.33|2.5|2.59|2.84|3.02|3.34|3.51|3.32|3.1|3.34|3.32|3.48|3.7|3.32|3.12|3.15|2.89|2.82|2.81|2.82|2.71|2.87|2.94|3|3.08|3|3.02|3.1|3.01|2.62|2.66|2.64|2.64|3.13|3.17|2.88|2.73|3.01|3.16|3.2|3.16|3.26|3.51|3.5|3.44|3.34|3.19|3.5|3.82|4.18|4.78|4.73|5.08|5.72|5.46|5.62|5.38|5.2|5.67|5.59|5.75|5.95|6.12|6.04|6.1|5.62|4.86|4.65|5.58|5.8|5.62|5.19|5.02|4.74|4.6|4.46|4.22|4.57|4.31|4.52|4.8
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||88400|87600|91000|88100|92300|88800|86100|84700|84800|83300|84400|90300|91600|92100|90500|89000|92800|89000|87900|85200|84400|82600|82200|81300|83500|85600|88000|93000|92600|94000|89900|97500|97800|97100|97500|98000|97300|94500|90800|94800|95800|97200|96400|97100|97700|95300|91000|93700|98700|99500|98400|99000|96200|96200|101000|104500|106000|109000|111500|109000|114000|113000|114000|114000|110000|105500|110000|108500|105500|105000|107000|105500|104500|97600|98200|103000|99700|102000|104000|111000|114500|110000|111000|110000|111000|88600|87600|87000|87500|85800|84000|83900|84500|82200|78600|78400|75200|81600|83800|82300|80700|83700|82000|81500|77200|77500|81500|68100|65800|63500|54500|54100|54600|55500|56700|58200|56600|55700|53500|53700|54800|55800|55200|58100|51100|47050|40000|39150|49800|63600|65700|71700|74200|67300|73100|71500|70000|68500|70700|72500|73100|72500|71400|72000|72600|74100|73700|73000|72500|72500|72500|73600|74900|74100|74600|74500|70600|70600|70600|70100|72600|74800|75400|78000|76600|78800|78800|78900|77300|72100|71100|71600|74200|79000|75700|72300|71300|68500|68300|69900|69000|70200|70700|70500|72300|75500|74300|74100|68900|69200|67000|68100|67200|64100|64600|57500|57000|61200|63100|61700|59200|65300|68100|75400|77200|77400|78100|77900|77400|78800|79000|79000|78000|80100|79200|77100|75600|80800|81400|83900|88500|86800|87400|92000|91700|96600|91500|86100|86400|84400|84700|86100|87400|86700|87100|87000|86200|87800|91200|90800|90400|90100|90100|90600|90800|92900|94700|96400|96200|96600|98600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.006|3.97|3.906|4.081|4.05|4.003|3.801|3.702|3.701|3.506|3.55|3.769|3.69|3.56|3.4|3.315|3.393||3.405|3.435|3.502|3.511|3.515|3.535|3.601|3.6|3.57|3.5|3.402|3.412|3.55|3.45|3.402|3.339|3.286|3.28|3.253|3.28|3.25|3.21|3.255|3.261|3.265|3.215|3.25|3.12|3.1|3.094|3.05|3.038|3.036|3.038|3.056|3.02|3.005|3.01|3.013|3.004||3.012|3.035|2.993|3|3|3.025|3.063|3.01|3.005|3.144|3.125|3.159|3.16|3.186|3.171|3.105|3.101|3.182|3.18|3.195|3.146|3.261|3.35|3.24|3.255|3.353|3.259|3.176|3.18|3.175|3.161|3.15|2.921|3.175|2.932|2.668|2.645|2.6|2.685|2.661|2.651|2.605|2.6|2.704|2.581|2.651|2.753|2.786|2.785|2.759|2.725|2.71|2.739|2.58|2.55|2.521|2.456|2.45|2.325||2.242|2.251|2.48|2.327|2.15|2.15|2.073|1.99|2.065|1.836|1.917|2.1|2.12|2.035|2.05|2.21|2.37|2.4|2.35|2.3|2.38|2.43|2.42|2.4|2.47|2.47|2.45|2.42|2.43|2.44|2.44|2.31|2.32|2.34|2.28|2.37|2.4|2.34|2.23|2.17|2.1|2.18|2.2|2.36|2.28|2.19|2.225|2.24|2.128|2.057|2.051|1.999|2.026|1.944|2.149|2.131|2.108|2.025|2.053|2.043|1.951|1.9|1.976|1.9|1.877|1.875|1.95|1.94|1.856|1.853|1.832|1.778|1.77|1.79|1.815|1.83|1.799|1.77|1.766|1.76|1.755|1.71|1.75|1.717|1.745|1.711|1.716|1.75|1.708|1.72|1.651||1.651|1.676|1.602|1.553|1.551|1.579|1.571|1.56|1.555|1.503|1.5|1.455|1.366|1.355|1.459|1.46|1.442|1.445|1.465|1.502|1.507|1.5|1.63|1.66|1.68|1.733|1.718|1.6|1.783|1.76|1.7|1.641|1.581|1.552|1.496|1.351|1.365|1.306|1.33|1.305|1.375
09674|13873|/equities/jiangxi-copper|MSCI_EEM||9.69|9.68|9.61|9.1|9.46|9.24|9.12|10.06|10.6|10.34|11.68|12.36|12.14|12.04|11.26|10.9|11.5|11.4|12.6|12.8|13|12.86|12.72|10.72|12.52|13.64|13.68|14.08|12.96|12.42|12.42|13.4|12.2|12.04|12.34|12.22|12.08|12.36|12.14|13.06|13.12|12.88|12.86|13.3|14.7|13.76|13.48|13.5|14.04|15.14|15.64|15.12|13.62|13.12|15.24|15.68|15.58|14.9|15.62|15.4|15.52|14.7|14.86|16.42|17.18|16.84|17.14|17.8|18.1|18.26|17.2|15.44|15.42|14.32|13.96|16.04|15.42|15.82|18.7|15.7|13.4|12.7|12.58|13.72|14.1|12.2|12|11.66|11.62|11.8|12.2|11.4|10.18|9.88|9.31|8.96|9.02|8.84|8.4|8.55|8.66|9.19|9.18|9.02|9.07|9.05|8.73|9.2|9.1|9.05|9.21|8.3|7.56|7.44|7.44|7.59|7.1|6.95|6.97|6.96|6.94|7.24|7.15|7.48|6.91|6.75|6.37|6.34|7.52|9|9.09|9.54|9.2|9.01|9.16|9.7|10.54|10.62|10.66|10|9.99|9.26|8.95|8.85|8.93|8.81|9.08|8.82|8.77|8.81|8.72|8.85|8.92|9.26|9.1|8.8|8.57|8.75|8.74|8.97|9.4|9.75|9.82|9.89|10.1|10.22|9.82|9.83|9.72|9.4|9.31|9.34|9.66|10.1|10.44|10.68|10.66|10.46|10.26|10.62|10.46|10.4|10.58|10.24|10|9.97|9.18|9.28|9.25|9.1|8.86|8.98|9.07|9.11|9.26|9.17|9.1|9.03|8.95|8.32|8.37|8.29|8.15|8.8|9.02|8.48|8.27|8.71|9.16|8.92|8.81|9.28|9.37|9.24|9|8.95|9.03|9.72|10.2|11.04|11.32|11.14|11.3|11.36|10.82|10.92|10.92|10.64|10.68|10.8|10.9|10.9|11.72|11.74|11.94|12.24|11.7|11.44|12.82|12.54|12.42|12.82|12.4|11.82|11.22|11.06|11.06|11.84|11.3|11.54|12.2
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||4.37|4.388|4.405|4.21|4.39|4.475|4.355|4.81|4.9235|4.825|4.74|5.23|5.6|4.38|4.82|4.335|5.015|4.135|4.375|4.75|5.0539|5.1159|5.6204|3.9564|5.8859|6.8241|7.8774|8.5678|8.0633|7.7977|7.395|7.9836|7.8154|7.6694|7.2313|7.4171|7.6884|7.9216|7.665|10.7982|11.3558|11.1567|10.931|10.8336|10.869|10.1432|8.8952|9.1342|9.3112|9.9839|11.2319|10.9487|10.4088|9.8113|10.5769|10.754|9.8866|10.6743|11.5682|12.0285|13.2499|12.772|13.0596|12.0462|12.2321|12.0462|12.0728|11.7585|12.3825|12.6835|12.5064|12.8162|12.5943|11.8173|11.5498|13.0529|13.4436|13.3162|13.1803|15.1599|13.9956|13.0614|12.9595|12.6368|11.7493|11.588|10.9043|11.1039|10.6326|11.0445|10.9808|12.3608|12.5434|12.365|12.0636|12.45|11.9319|11.8895|12.4924|11.3205|11.5993|12.2122|11.7791|13.0784|17.4181|16.7981|16.6452|15.745|14.8448|14.8618|15.8809|16.1444|14.106|14.2334|15.6856|16.2291|16.365|16.2376|16.2036|16.9085|17.5497|18.089|18.7004|18.3947|17.1704|16.4577|16.597|15.7532|18.0633|22.2986|21.8398|24.4039|25.9607|25.2969|23.0605|24.4531|30.3104|28.7293|27.3776|28.2706|28.1968|28.3975|29.7533|28.3443|29.5076|29.9417|28.7703|27.2138|27.0434|27.0336|25.9932|25.0757|24.8013|28.459|27.8937|27.6725|26.624|25.7802|25.0183|23.6093|25.0265|28.2009|26.2144|27.607|28.1805|27.1565|25.1873|25.0429|22.3641|22.2085|21.0452|22.2413|23.1997|27.3039|28.6392|28.8896|30.0564|31.4698|29.4369|29.7595|25.7825|25.008|26.4682|24.399|23.7254|22.7492|22.9832|22.7412|21.1358|20.4582|18.4333|18.4817|18.4656|19.3974|19.6031|23.5156|23.201|24.7983|25.428|23.4753|23.9593|24.4191|27.767|30.7518|34.0351|36.9312|33.2849|34.8257|35.7373|31.0906|28.0735|31.4456|31.7763|33.1235|35.1161|35.2694|33.7528|33.4301|40.1742|41.9409|38.8996|34.2771|31.0987|29.3804|28.3236|27.6056|26.9441|27.17|26.9603|28.0009|27.0248|29.1868|29.1384|26.1132|25.2178|24.3223|22.3701|21.1439|23.6285|22.9106|20.2242|20.8777|20.0387|19.6515|19.9015|19.4014|18.4656|18.1429|25.2097|22.7581|21.8699
09676|13879|/equities/zte-corp.|MSCI_EEM||15.82|15.98|16.22|15.5|16.86|16.66|16.6|16.9|17.3|17.2|16.62|16.6|16.5|15.36|15.34|14.7|15.16|15.26|15.06|14.7|15.36|15.6|14.82|12.7|14.96|17.5|19.32|19.8|19.8|20.5|20.35|22.05|21.65|20.45|20.9|20|20.85|20.15|20.15|21.65|22.2|21.6|21.6|23.25|24.7|25.05|24.05|24.95|24.85|26.65|25.9|24.75|25.75|25.65|26.7|28.1|24.75|24.9|23.15|21.15|22.9|22.1|22.1|21.65|20.65|18.96|19.14|18.78|19.08|19.28|19.22|19|19.56|19.62|19.36|19.5|19.24|19.84|19.66|21.8|20.75|21.1|21.55|21.65|21.1|19.14|17.84|18.06|18.56|18.5|19.68|19.96|19.66|20.15|16.5|16.84|18.54|18.84|17.8|17.3|17.5|18.64|18.4|20.35|21.7|22.2|21.1|22.1|21.35|22|22.45|25.95|22.3|23.1|20.2|20.5|19.92|19.2|20.9|22.2|21.6|21.25|21.8|23.2|23.85|22.3|19.8|18.46|27.8|31.7|31.3|28.55|27|24.8|25.05|27.4|26.5|24.6|23.1|22.45|22.55|21.5|20.5|20.6|21.05|21.4|22.65|21.05|20.65|20.45|20.5|20.3|20.65|21.5|21.45|18.7|18.7|18.94|17.72|19.24|22.3|22.15|22.25|22|22.6|21.1|20|20.2|18.82|18.5|18.5|19.38|21.35|24.05|25.4|23.75|23.25|23.6|20.55|21.1|21.75|22.7|23.1|18.42|15.6|15.5|15.32|15.26|14.98|14.24|13.58|14.42|14.34|14.7|14.9|14.9|14.8|14.7|13|11|11.52|11.2|10.74|12.2|14|13.48|13.14|13.5|13.8|12.82|12.4|11.58|12.08|13.4|14.38|10.96|11.14|11.44|9.56|13.1||||||||25.45|24.7|24.25|25.1|24.95|28|26.6|26.8|26.7|25.6|24.75|26.25|30|28.95|28.8|28.7|28.35|26.85|27.3|25.2|27.05|27.5|26.8|26.45
09677|27161|/equities/penoles|MSCI_EEM|172.32|168|172.58|179.4|178.41|183.6|180|177.16|180.52|180.28|185.2|200.01|201.5|209|220.05|191.05|189.6|201.89|213.7|235|242.24|230.28|247.61|256.15|228.6|261|248.64|232.38|219.6|215|215|216.3|231|226.18|225.36|232.5|231.81|232.7|240.01|247.04|248|250.77|263.33|263.01|262.53|283.74|262.55|240.95|235.5|251|261.5|262.85|278.03|273.1|266|270|271.63|274|266.8|272.61|276|271.05|275.52|279.19|296|297|274.3|276.27|272.75|260.87|260.14|270|260.95|262|261|264.99|276|281.01|277.07|283.77|301.5|297.5|310.05|296.31|311.06|328.2|344.21|335.54|340.52|318.99|322.02|294.01|294.01|306|305.3|332.95|315|341.1|345.96|344.93|328.37|313.44|316.53|342|347.75|337.06|353.16|350|333|320|243.17|226.95|228|220.24|218.55|212.03|210|204|196.51|194.9|175|168|173.92|172.05|155|149.69|143.72|152.35|125|148.69|180|170|192.01|189.96|192|191.37|197.92|198.6|203.31|197|192.45|190.96|193.04|192.96|206.8|218.02|231.59|231|217|218.05|217.08|233.55|242.05|256.11|253|240.17|237.72|210|186.02|180.52|170|170.5|204.47|214.81|227.23|238.1|246.49|237.11|234.23|219.85|207.06|206.01|208.86|205.64|211.95|217.5|225.31|225.5|228.3|241.26|233.01|229.5|223.33|242.01|235.62|233.11|250.9|246.06|242.3|245.06|255|236.9|238.5|225|240.54|228.01|216|205|233.5|261.79|279.2|320.29|316|320|320|320.45|320.19|310.05|315.14|320.64|301.65|298|308|303|308.5|311.02|330.33|330.01|332|330.2|338|325.4|330.03|332.11|341|348.01|363|384|382.11|388.23|361.5|365.89|375.96|394.01|402|402.41|405.02|387.3|383.08|410.35|426.1|417.54|407.5|407|388.01|386.25|372.1|370|389.99|405.61|396.16|400
09678|101574|/equities/semen-indonesi|MSCI_EEM||6500|6575|6825|6350|6375|6425|6325|6500|6850|6750|6475|6800|6850|6350|6225|5850||5925|5950|6000|6600|6550|6475|6550|6150|6600|6800|7125|7050|6650|6700|6550|6850|7050|7175|7225|7425|7850|7900|8200|8900|9300|8950|8350|8550|7875|7900|7800|8275|8525|8500|8850|8500|8725|8225|7675|7700|8550|8400|8725|9300|9650|9600|10100|9450|9150|9100|9700|9800|10250|10300|9750|10125|10275|10925|11025|10850|10425|9950|10600|10800|10450|10600|11975|11775|11550|12300|12000|11550|11450|11100|11500|10775|10050|8850|9375|9150|9025|9325|8850|8600|9150|8750|10150|9550|9500|9500|8825|9150|9250|9300|9375|9425|9375|9175|8900|9275|8300|8375|7550|7250|6600|5800|6325|7400|6950|5975|5475|7475|10300|9600|11350|10950|11700|11950|12525|11950|11850|11850|12100|12150|11825|11375|11300|12075|12325|12400|12425|12275|11900|11100|10575|11650|12375|12025|13100|12500|12775|12250|11625|12175|12200|12225|12025|11650|11125|10950|11425||10750|10325|10200|10075|11725|13000|12550|12850|13300|13125|12750|12325|12475|12450|11925|11950|12250|12225|12650|11375|11000|11250|11250|11200|11100|11425|10950|10825|9000|9475|8550|8650|8825|8750|8650|8800|8500|8650|8500|8825|8175|7600|8200|7525|7150|6875|6950|6500|7000|7625||8275|8300|8250|8650|8625|8900|9200|9825|10050|10050|9575|9550|10350|10400|10900|10950|10225|10100|10700|10500|10475|10450|10100|9825|9500|9225|9125|9400|9850|9825|10000
09679|1012967|/equities/phison-electronics|MSCI_EEM||302|305.5|288.5|278|285|292|259.5|251|256|293|326|380.5|382|368|375.5|368|379|370.5|400|417|441.5|460|470.5|454|471|507|494|476|440||436|451|433.5|453|492|457|451.5|466|405.5|410.5|392|377|373.5|373|350.5|346.5|367|369|390|395|411.5|417|409.5|408.5|432.5|483|462|470|472|481.5|465|462|483|453|461.5|437|408|423.5|521|563|488|451|480.5|486|460|463|436|435|426|398||372|379|366|361|325.5|329.5|322|325|334|321|318|317.5|311|298|288.5|288.5|267|261|263|262.5|275|272|272|269|258|280|286|289|308|307.5|299|288.5|289|280.5|275|278.5|271|267|272|276|266|260|266.5|252|240.5|202.5|196.5|253|321|330|322|317|301|312.5|354|333.5|325|334|315.5|302|298|279.5|284.5|286|285|279|277.5|278|274|272.5|271|276|285.5|295.5|287|278|286.5|283|282.5|296.5|318|313|299|288.5|278.5|273.5|267|267|268.5|263|257|281|279|288|302|305|305.5|272.5|262.5|265|263.5|265.5|249|248||244.5|236|237.5|226|222|219.5|219|227.5|235|223.5|218|205.5|202|187|187.5|189|193.5|220.5|242|238.5|230.5|242|250.5|251|252.5|261|246|238.5|234.5|224|222|238|261.5|263|276|275|277.5|270|261|259|265|280|288|303|298|286.5|295|282|285|285|285.5|267|297|300|306|300|292|290|298|298.5|298|300|322|329.5|345
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||9.06|8.99|8.83|8.86|8.83|8.43|7.97|7.34|7.03|7.27|8|8.28|7.99|7.43|7.62|7.38|8.7|8.75|8.77|8.51|8.26|8.67|9.04|9|8.82|8.53|7.9|7.73|6.89|6.84|6.73|6.77|6.71|6.73|6.65|6.58|6.63|6.39|5.92|6.02|5.98|5.83|5.78|5.69|5.67|5.59|5.56|5.61|5.59|5.56|5.57|5.53|5.47|5.4|5.46|5.49|5.36|5.36|5.4|5.4|5.47|5.47|5.45|5.4|5.29|5.36|5.05|5.02|4.82|4.83|4.86|4.88|4.93|4.84|4.81|4.74|4.6|4.79|4.73|4.78|4.84|4.91|4.89|4.94|4.78|4.65|4.65|4.59|4.7|4.61|4.61|4.55|4.52|4.41|4.25|4.17|4.18|4.15|4.14|4.13|4.04|4.1|4.01|4|4.01|3.74|3.69|3.59|3.58|3.63|3.66|3.73|3.66|3.72|3.64|3.46|3.36|3.35|3.21|3.25|3.36|3.37|3.19|3.36|3.21|3.8|3.62|3.6|4.1|5.1|5.33|5.64|5.64|5.66|5.7|5.54|5.42|5.26|5.38|5.37|5.17|5.07|5.1|5.1|5.14|4.96|5.31|5.29|5.29|5.23|5.13|5.05|5|4.98|5.05|5.01|4.88|4.94|4.91|4.89|4.86|4.73|4.66|4.58|4.57|4.59|4.52|4.45||4.43|4.28|4.2|4.52|4.6|4.8|4.78|4.44|4.37|4.34|4.29|4.3|4.46|4.46|4.3|4.19|4.2|4.15|4.13|4.11|3.95|3.85|3.83|3.89|3.78|3.86|3.9|4.07|3.65|3.52|3.48|3.5|3.46|3.61|3.6|3.56|3.52|3.7|3.759|3.665|3.684|3.665|3.618|3.655|3.637|3.599|3.609|3.618|3.59|3.609|3.609|3.618|3.562|3.533|3.515|3.571|3.59|3.599|3.599|3.59|3.524|3.477|3.787|3.778|3.768|3.815|3.796|3.787|3.712|3.721|3.684|3.618|3.571|3.524|3.552|3.515|3.458|3.486|3.458|3.458|3.43|3.345
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||10.08|10.22|9.82|9.68|10.32|10.14|10|9.72|10.36|9.93|9.47|9.39|9.76|9.55|9.45|9.09|9.24|8.95|9.79|10.56|11.16|10.58|10.68|9.41|10.18|11.4|11.6|12.54|13.04|13.06|13.02|13.6|13.74|13.98|14.48|14.54|14.9|14.56|13.24|13.32|12.52|12.1|12.28|12.66|12.3|12.06|12.8|13.1|13.88|14.34|14.74|12.88|13.8|12.82|12.04|10.84|10.46|9.94|9.81|9.61|9.92|10.06|10.12|10.36|10.2|10.68|10.62|10.34|10.82|11.1|11.22|11.34|11.68|10.78|10.46|10.76|10.64|10.82|10.92|10.88|10.68|10.78|11.14|11.36|11.2|10.64|10.22|10.06|10.34|10.4|10.82|10.94|10.84|10.96|10.02|9.89|10.2|10.14|9.71|9.6|9.39|9.43|9.28|9.13|9|9.32|9.21|9.31|8.93|8.9|8.75|9.48|8.2|8.32|8.2|8.09|7.99|7.69|7.83|8.11|7.9|7.99|7.96|8.38|8.36|8.12|7.59|7.44|8.23|9.34|9.21|9.28|9.01|8.45|8.48|9.29|9.89|9.67|9.1|9.11|8.94|8.52|8.27|8.33|8.26|8.24|8.28|8.14|8.26|8.25|8.12|7.96|8.04|8.56|8.75|7.91|7.63|7.61|7.44|7.61|8.36|9.16|8.98|8.92|9.12|8.98|8.47|8.55|8.61|8.83|8.91|9.4|9.46|10.38|10.84|11.16|10.74|11.4|10.78|11.94|12.06|12.28|13.14|11.22|11.14|11.2|10.92|11.06|10.88|10.8|10.14|10.1|10.32|11.06|11.36|11.16|11.16|10.64|10.66|9.28|8.81|8.57|8.83|9.4|9.95|9.38|8.93|9.33|9.61|9.83|9.85|10.22|10.38|10.56|10.48|10.7|10.66|10.92|11.32|12.5|12.96|12.96|13.5|13.54|13.4|13.44|13.32|14|14.4|14.2|14.24|14.32|14.82|14.6|14.62|14.94|14.64|14.52|16.6|17.2|16.1|16|15.74|15.34|15.16|15.14|15.34|15.66|15.58|16.08|16.32
09682|1156244|/equities/i-mab|MSCI_EEM||5.59|5.85|7.77|6.52|9.84|8.85|8.31|11.21|10.33|11.0401|8.5825|8.05|8.18|8.12|9.83|10.14|11.66|11.7|12.14|12.86|14.07|16.14|17.5|12|16.5|20.29|22.68|23.58|21.405|21.8|20.2|28.27|33.44|38.32|44.75|44.19|41.1766|48.72|51.83|62.51|59.44|57.43|60.75|59.07|64.21|65|70.0001|67.565|66.685|66.28|71.51|62.84|60.29|56.295|66.95|71.68|56.97|70.42|70.72|70.735|77.67|72.51|69.69|71.03|73.77|67.06|61.56|54.24|57.02|58.86|54.09|46.63|49|43.53|43.97|52|47.64|47.6|53.11|56.24|53.01|55.3|47.92|49.39|48.45|44.93|40.62|39.02|37.225|37|37|35.5|36.37|32.6375|34.51|39.75|39.32|39.5|38.62|37.8901|35.72|36.5|36.55|31.21|29.6|28.7|28.63|28.29|29|27.5|29.12|26.02|28.485|28.01|23.61|23|21.55|20.2|19.1014|16.12|15.21|13.6|13.21|13.09|12.95|12.15|11.1|11.05|12|12.65|11.475|10.55|10.58|9.3|12.3|12.32|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||56|53|48.5|50.25|49.75|49.25|48.25|49.5|50|49|48.75|56.5|56.25|55.75|56.75|54.5|56|52.75|52|51.25|51.5|51.25|50.75|50|47.25|49.75|52.25|52.5|52.5|51.5|50.25|51.5|51.25|49.5|47.75|47.25|48.5|47.75|46.25|49.25|51|53.5|52.75|54.75|56.25|55.75|53.75|50.25|48.5|48.75|48.25|48.5|44.75|44|44.5|43.25|42.5|46.75|49.25|51|53.75|54|55.5|57|57.75|56|56.25|56.5|57.5|53.25|53|53.5|55.25|57.5|60|59.75|62.5|58.25|57|58|57.75|53|53|55|55.5|50.5|51.25|51.25|52.25|51.25|47.5|48.5|46|37.5|33.5|32.75|33.75|35.25|32.25|31.75|31.75|37.5|37|39|41.25|40.75|41.75|41|40|42.25|40.75|42|41.75|42|41.25|43|44|42.75|43.5|41|39.5|37.75|37.25|34.25|33.5|28.25|26.5|25.25|28|40.5|42.25|51.25|52.25|50.5|48.5|53|61|66.25|68.75|68|66.75|64|66.5|67.25|66.25|65.5|67.5|63.5|63.25|64.75|67.75|67|68.75|67.75|68|66|60.75|63.75|62|62|65.5|69|68.5|65.5|65|64.5|59.5|59.75|58.5|58.75|58.5|63|66|68.5|69.5|71.25|71|69.75|69.25|68.25|69|68|69|71|72.75|72.25|67.75|70.25|66.75|68.5|62.75|65|65|68.25|73|73.5|72.75|75.25|80.75|79.5|77|81|81.75|83.75|85.5|83.5|82.5|83.75|82.75|82.75|79|78|79.5|78.75|76.25|69.75|68.25|76.25|77|80.5|85.75|86.25|85.5|85|89|92.25|89.5|90.75|89.25|88|88.75|95.25|97.25|94.75|99.25|99.5|98.25|96.5|101.5|99.5|98.5|98|102.5|100.5|100|97|93.25|91.5|91.75|91.25|93.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||63.85|64.05|64.45|63.15|65.95|66.05|63.7|62|62.9|59.65|60.15|63|63.25|61.1|58.3|57.95|60.55|57.7|58.3|58.2|58|58.5|56.95|47.75|50.2|59.8|70.05|68.25|66.25|64.95|64.3|63.55|64.25|56.6|56.25|56.25|55.25|54.25|52.3|59|62.45|67.6|67.55|67|66.5|66.4|65|63.6|60.2|61.25|57.25|56.3|55.05|56.3|59.9|54.65|56.2|60.3|61.3|61.4|65.05|65|66.7|66.6|68.4|67.9|67.05|67.15|70.2|69.1|70|69.9|70.85|71|70.5|76.5|72.5|73.25|66.65|63.4|63.9|61.9|60.65|63|62.15|61.8|62.95|61.7|64.5|64.45|67.1|67.2|61.75|51.5|47.1|47.35|50.7|51.05|49.55|52.1|52.1|57.5|58.1|55.75|53.1|48.55|44.35|44.25|44.5|45.8|47.1|47.35|47.85|47.6|48.85|47.7|43.05|42.6|43.7|45.55|45.95|51.5|49.5|47.45|44.3|45.05|36|33|45.6|62.5|66.25|74.1|73.6|70.35|70.7|71.3|73.8|72.15|77.1|76.65|77.5|77|74.05|73.65|75.05|75.55|73.2|72.35|71.1|72.2|70.75|70.05|70.8|73.1|69.7|66.4|65.2|66.1|63.7|63|65.3|66.5|65.35|65.15|64.25|64.25|64.5|65.05|64.25|63.9|63.75|62|63.35|66.55|66.5|66.7|64.05|63.25|59.85|60|60.3|64.85|66.15|67.7|65.85|64.5|63.05|61.85|59.1|56.8|56.25|54.8|54.5|59.4|59.3|58.8|58.95|59.8|57|53.55|53.55|54.5|53.95|56.05|59.85|58.2|56.05|55.8|57.3|52.2|48.9|48.15|48.3|47.2|46.95|47.1|46.35|47.3|48.85|48.2|47.05|46.05|48.25|48.35|46.15|45.45|45.1|45.7|45.7|45.6|44.35|44.3|43.1|41.8|42.6|42.6|42.3|41.4|45.15|44.75|43.95|42|41.15|40.85|39.9|39.8|40.1|40.75|40.6|41|41
09685|100112|/equities/haitian-intl|MSCI_EEM||17.58|16.34|18.02|18.24|18.56|18.46|18.02|19.2|20.05|19.18|18.9|20.3|19.2|18.68|18.2|18.02|18.7|17.8|18.3|18.24|19.32|19.4|18.44|16.26|17.66|19.12|20.55|20.2|20.4|19.56|19.76|21.5|21.6|21.3|20|18.12|19.6|19.76|20.3|20.25|19|20.55|20.3|22|22.95|22.85|22.55|23|25.95|28.35|28|28.75|27.95|27.2|28.2|27.55|26|25.65|23.6|24.5|25.35|25.25|25.65|25.75|26.85|27.65|28.75|28.6|30.6|29.4|29.35|30.15|28.1|29.0371|27.5243|26.7434|25.1818|24.4986|25.9626|26.6458|28.5003|26.9875|26.2554|24.5962|25.3282|25.1818|24.4498|23.6201|23.2297|21.2288|20.3504|20.3992|21.668|20.1552|18.4862|17.6663|17.8225|18.4666|17.3735|17.1587|17.3735|17.8029|17.842|18.1153|18.0957|17.0807|18.3105|17.3344|17.0026|16.2608|15.9875|15.8118|15.1676|14.5234|14.4454|14.5039|14.9919|14.8553|14.3868|14.5234|13.1375|13.3912|13.2936|13.2741|13.2156|13.2546|12.6885|11.7905|12.708|14.9334|14.7187|16.2608|16.7293|16.495|16.417|17.5492|18.7985|18.2519|18.2129|18.1933|18.6228|18.6814|16.9635|16.6903|16.456|16.7879|18.3495|17.4711|16.1241|15.968|15.5971|15.3824|14.5625|15.6947|15.6947|13.9573|13.5669|13.7817|13.5864|14.094|15.0505|14.9919|15.1481|15.031|15.3043|15.031|15.0505|15.1286|14.8748|14.7187|14.9334|16.0265|16.8074|18.1738|17.6663|17.9201|17.0416|16.7879|16.1046|14.582|16.3779|16.3584|16.4755|16.5341|16.2218|16.7879|16.5731|16.2803|15.3043|14.4649|14.3282|14.3868|14.9334|15.1286|15.4995|15.8313|16.007|15.3238|15.5776|14.543|14.6406|14.5234|14.9139|16.5731|15.9289|14.6406|14.1721|14.4844|14.6601|14.9724|14.4844|17.354|17.393|16.7879|16.8659|16.4755|16.5926|17.8615|17.9201|19.8136|19.3256|20.1064|20.4968|20.1552|19.6672|20.1064|20.4968|20.5456|21.3264|21.8144|21.5216|21.8144|22.2049|21.3264|21.7168|21.3264|20.692|21.2288|23.5225|24.1569|22.9857|22.6441|22.6441|22.5953|20.3992|20.5456|21.0824|21.424|23.0345|23.9129|22.0097
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||43.25|42.75|41.75|42.75|43|44|42.75|44|45.75|46.75|47.5|48.75|48.25|48|46.75|42.75|43.75|42.25|44.75|44.75|45|45|45|42.75|41|43.5|45.75|49.75|48.75|46.75|46|45.5|45.25|43.25|42.5|42.25|40|39.5|38.75|40.25|40.25|41.25|41.25|41.25|44.25|44|42.75|42.75|42.5|43|41.25|41.75|40.75|39.5|39.25|36|36|36.5|38.5|38|40.75|40|40.5|41.75|45.25|44.25|44.75|44.5|47|43.5|43.25|43.75|42.75|43.75|44|44.75|42.75|39.25|37.5|38.25|39.25|34.5|33.75|36|35.75|36|36.25|34.25|33.75|34.25|30|28|27|25|21.9|21.9|22.5|23.1|20.6|20.2|21.1|22.9|22.7|23.1|23.8|23.8|24.5|24.3|23.3|26|25.25|27|25.75|25.75|27|27.75|28.75|28|28|27.5|26.25|26.25|25.5|24.2|23.1|18.7|16.8|16.2|15.9|25.75|25.5|29.25|28.5|27.75|26.25|27.75|30.75|30.5|34.5|34.5|34|32.25|31.25|32.5|30.25|29.5|28.75|25.25|25.25|28.5|31|30.25|32.25|31|35|34|30.5|34|37.75|36|38.25|38.75|40.5|41.25|44.25|47|46.5|46.5|45.5|45|43.5|45.5|45.25|45|45.25|47.5|48.5|48|48|47.5|46.75|48.5|48.5|45.75|46.25|47.5|45|45.5|46.5|53.25|53|52.5|51.75|53.5|54.25|53.25|51.75|53.5|53|52|50|55.75|55.75|59.25|58.5|57|54.25|57|58.25|56.5|55.5|56.5|59|57.5|55.25|54|51.5|53.5|54|58.5|57.25|56.5|60|59.25|59|59.5|59|56.25|54.75|53.25|56|54.5|52.25|51.25|52.5|51.25|52.25|49.5|54.5|55|56.25|55.75|53.25|51.75|53|51.25|49|46.75|46.25|48.75|47.75
09687|101565|/equities/sarana-menara|MSCI_EEM||1195|1190|1240|1160|1135|1130|1130|1035|985|905|870|920|955|930|950|940||1010|1005|1005|1020|1030|1015|1000|1005|1000|1000|1010|1010|1000|1025|1025|1030|1065|1125|1105|1105|1115|1150|1150|1150|1155|1130|1135|1165|1195|1215|1290|1300|1320|1310|1310|1280|1240|1280|1330|1340|1295|1295|1230|1220|1150|1180|1215|1150|1170|1135|1150|1090|1085|1085|1070|1075|1060|1080|1110|1140|1155|1080|1040|1010|940|930|930|920|955|960|940|975|990|1030|1035|995|965|975|985|990|1015|1015|1015|990|1020|960|1020|1015|1025|1015|1070|1070|1060|1045|1050|995|970|990|950|945|905|860|820|870|860|850|670|650|635|590|575|670|785|775|855|860|815|790|770|770|785|780|755|700|730|720|655|650|640|620|640|635|640|610|600|635|640|620|645|685|695|715|655|695|750|735|765|695|700|680|710||660|660|670|705|725|690|710|700|745|755|775|780|770|745|805|760|800|750|720|660|655|655|610|580|590|515|498|494|472|484|482|480|466|464|466|460|454|480|482|500|515|520|540|525|515|560|565|560|588|582||526|508|520|558|572|578|610|640|674|678|670|682|694|716|714|710|710|692|732|776|772|774|784|784|780|768|740|774|774|776|780
09688|41416|/equities/cmpc|MSCI_EEM||1672|1600|1571|1513.1|1515|1641|1620|1510|1430.1|1350|1366|1372.9|1345.1|1306|1220|1210|1194.332|1225.3051|1271.9091|1330.165|1354.438|1363.176|1369.099|1273.074|1235.014|1264.3361|1214.625|1335.019|1329.3879|1321.426|1409.101|1388.42|1333.563|1299.095|1311.911|1219.738|1219.738|1271.343|1243.2889|1332.236|1224.4301|1313.658|1314.2209|1408.329|1196.376|1128.7271|1229.121|1392.0031|1411.749|1430.411|1406.303|1446.483|1419.875|1401.838|1383.98|1367.016|1392.2841|1409.448|1424.485|1384.916|1512.328|1494.83|1490.433|1409.536|1508.019|1534.311|1565.175|1644.313|1730.933|1726.475|1923.162|1953.757|1917.043|1949.387|1915.2939|1988.811|1887.496|1850.606|1841.078|1802.7889|1766.774|1695.879|1717.733|1818.524|1752.7|1660.912|1595.35|1556.0129|1498.056|1491.324|1442.459|1449.365|1422.266|1407.405|1367.98|1397.7889|1430.1331|1399.537|1378.7321|1347.962|1346.213|1359.413|1347.087|1382.054|1416.146|1433.63|1433.63|1376.984|1409.153|1400.411|1409.153|1416.146|1426.636|1471.306|1443.5081|1468.421|1409.153|1399.537|1493.16|1415.272|1484.288|1490.563|1357.038|1394.516|1408.4611|1420.663|1093.824|1067.676|1276.767|1430.251|1438.095|1489.517|1596.024|1591.491|1596.7209|1673.4189|1690.938|1638.731|1594.978|1613.368|1627.4|1588.005|1491.261|1482.545|1544.339|1482.545|1438.53|1455.526|1499.105|1572.317|1428.595|1418.223|1455.526|1511.444|1414.875|1388.238|1305.811|1321.429|1397.175|1310.15|1345.203|1408.194|1561.7679|1567.8409|1570.444|1601.1591|1567.147|1572.353|1561.7679|1553.0909|1605.15|1735.297|1775.209|1865.4449|1872.09|1928.168|1949.026|1958.001|1880.724|1908.3361|1978.9449|1975.526|2038.869|1974.671|1985.1|2030.235|2007.326|1976.551|1902.095|1795.155|1826.2321|1851.6281|1826.147|1821.901|1894.946|1953.6379|2006.214|2023.7111|2018.1899|1996.616|2038.49|2064.821|2125.126|2210.7419|2250.833|2256.49|2166.062|2182.1189|2175.3579|2112.8191|2095.916|2114.509|2085.521|2045.208|2053.6599|2011.403|2003.797|1965.344|1943.793|2029.151|2002.614|1986.895|2029.996|2045.208|1994.501|2031.026|2005.765|1960.446|1926.038|1896.665|1865.613|1896.665|1901.7|1846.479|1836.995|1847.066|1738.469|1812.7419|1913.449|1900.861|1875.684|1817.777|1716.23|1687.025|1594.541|1510.618|1487.959|1516.493|1560.972|1619.718|1644.895
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||2.19|1.86|1.79|1.85|1.98|1.88|2.32|3.09|3.63|3.05|3.02|3.0481|3.1635|3.25|3.0096|2.7404|3.1635|3.3173|3.3654|3.9423|3.9231|3.7308|3.7308|2.2212|3.9038|4.7308|5.2596|5.1538|4.8077|4.7212|4.6635|4.3462|4.6346|4.2596|4.3269|3.9904|4.0385|4.1538|3.9423|4.1288|4.1384|3.7465|3.8421|4.081|4.3295|4.4633|4.578|4.406|4.0141|4.1192|4.6736|4.8169|4.7978|4.8265|4.6258|4.3677|4.3582|4.836|5.4286|5.4573|5.7344|5.6102|5.5624|6.413|6.327|6.3079|6.155|6.1358|6.4704|6.499|6.2123|6.6902|7.0534|6.8718|6.738|6.7571|6.6137|6.6615|6.155|6.4608|6.499|5.9829|6.0403|6.155|5.9638|5.7631|5.83|5.8109|5.6675|5.6389|6.002|5.9829|5.8013|5.5337|5.1323|4.989|5.2757|5.2661|5.4095|5.3044|5.3044|5.7536|5.7344|5.9925|6.0881|6.2219|6.2697|6.413|6.155|6.2219|6.241|6.3079|5.7153|5.8396|5.9543|5.8979|5.3946|4.8722|4.9197|5.2236|5.1761|5.2996|5.1951|5.4516|5.1476|4.8912|3.9225|3.7515|4.7962|5.6035|5.518|5.67|5.4421|5.0432|5.0337|5.3946|5.8504|5.9169|6.1829|6.0499|5.9074|5.6985|5.4231|5.3376|5.1571|5.1571|5.2046|4.9007|4.9482|4.7202|4.2644|4.2169|4.0744|4.3119|4.2169|3.913|3.9889|4.3024|3.9889|3.9604|4.3593|4.9197|5.2141|5.0811|4.9292|4.6728|4.5493|4.3878|4.2359|4.1219|4.2359|4.4828|4.6348|4.8722|4.9197|5.3091|5.3756|5.3471|5.1286|5.1476|4.6253|4.7107|4.8057|4.6728|4.6538|4.7392|4.3024|4.1599|3.8275|3.761|3.609|3.4476|3.4856|3.3906|3.4951|3.3526|3.3241|3.0582|3.1152|2.8302|2.7733|2.7163|2.8397|3.1817|3.3716|3.4761|3.4951|3.723|4.1979|4.1029|3.894|3.9604|3.9889|4.2739|4.1124|4.3214|4.2169|4.4448|5.4895|5.6605|5.746|5.3661|5.746|5.9834|5.6985|5.6985|5.7175|5.784|6.0499|5.9359|6.0024|6.2208|6.2683|6.0309|5.746|6.0879|5.1096|4.9767|6.1734|6.1354|5.537|5.2901|4.5018|4.2929|4.1314|4.0839|3.894|3.9035|3.704|3.799|3.837
09690|49978|/equities/beijing-ent|MSCI_EEM||23.1|24.05|24.1|23.9|25.05|25.15|25|26.8|27.05|26.15|26.15|27.15|26.5|26.1|25.45|25|26.1|25|26.25|25.75|24.9|24.55|24.05|21.3|24.95|26.1|26.5|27.5|27.1|26.5|26.6|27.55|27.65|26.55|26.4|25.95|26.1|25.05|25.95|26.85|27|27.3|27.5|28.75|29.85|29.85|30.1|29.05|28.05|28.55|28.9|25.4|24.6|24.35|24.55|23.65|23.7|25|25.2|25.25|26.9|27.15|27.85|27.2|26.7|26.4|26.35|25.95|25.1|25.15|25.65|25.8|25.85|25.8|26|26.25|25.4|25.3|26.55|26.3|25.65|25.05|25.05|25.85|24.85|24.7|24.6|23.85|24.2|24.4|25.1|25.1|25.15|24.65|23.35|23.15|23.55|23.35|23.1|23.1|23.25|24.3|24.1|24.45|25.1|25.6|26.6|26.8|26.8|26.7|26.85|27.5|25.8|26.45|26.25|26.15|25.9|24.7|25.05|25.8|26.25|26.2|25.65|26.7|25.5|25.25|24.95|24.55|28.5|32.85|32.9|34.6|34.85|33.85|34.15|35.7|35.85|35.5|35.75|35.25|34.9|34.15|34.05|34.6|34.5|35.3|36.2|36.6|36.45|35.9|35.1|35.3|35.7|36.95|37.3|36.8|36.1|36.85|35.5|35.75|37.85|38.65|38.6|39.3|39.85|39.25|38.45|38.4|39|38.2|38|38.75|39.65|41.4|41.5|42|42.25|44.6|43.3|44.1|45.45|45.15|45.75|44.8|44.6|43.75|43.3|43.85|42.25|39.85|38.7|40.8|40.85|44|44.35|44.05|43.05|42.7|42.4|39.9|40|41.6|40.8|41.55|41.4|38.25|37.8|37.45|35.1|34.65|34.5|36.65|36.65|38.2|37.25|37.55|36.8|37.3|39.7|41.55|42.3|41.2|42.55|40.8|38.5|38.5|38.55|39.1|40.75|40.3|40.75|40.6|42.5|41.6|42.3|43.05|41.3|41|46.9|47.5|45.5|44.7|46|45.8|42.85|42.8|42.8|44.15|43.6|44.6|44.25
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||66.25|68.5|69.75|68.25|65.5|64.75|65.25|64|63.75|64.5|60.75|64.5|65|62.5|60|59.5|62.75|65.75|69|69|69.75|69|68.5|67.75|64.25|69.5|73|73.25|74.5|78|77.75|81.25|83.75|83.5|85.5|77.5|73.75|73.75|72.5|75.25|74.25|73.75|76.5|76.75|76|75.25|75.25|75|76.5|76.5|78.75|80.75|78|77.75|77.75|76.25|76.25|78.25|72.5|72|70.5|71.75|74|73.5|71.5|67.75|67.75|67.25|70.75|70.75|72|72|73.5|75|73.75|74.25|72.25|74|75.25|77.5|76.5|76.25|76.75|79|81|72.5|67.5|64.5|69.25|69.75|68.5|68.25|64.5|63.75|50.5|50.75|52.5|55.75|56|56.5|56.75|62.75|61.5|62.25|62.75|62.75|68.25|66|66.75|71.25|72.5|73.5|72.75|72.5|75|75.75|76.25|74.5|70.5|68.75|67.75|68|63|62.25|59.25|54.25|52.25|45.25|42.75|59|61.75|70.5|74|76|84|91.75|90.75|84.25|84.5|82|78.75|82.5|80.75|81|84.5|81.75|78.75|79.75|86.75|78|70.75|69.25|68|67.75|69.5|63.03|63.7|61.25|58.35|59.69|59.02|60.36|59.91|61.92|58.8|55.23|52.34|51.67|50.11|49.22|48.11|50.78|53.9|53.01|53.23|54.57|51.89|50.78|49.67|49.89|51|53.67|55.46|55.01|54.12|55.01|53.01|50.56|48.11|49.89|50.33|50.33|49.44|48.55|49.22|48.55|47.44|48.33|48.33|48.55|46.99|51.45|57.24|58.35|59.24|58.8|57.02|61.69|63.92|63.03|61.92|61.47|61.47|61.47|61.25|61.02|60.8|61.02|58.8|61.02|62.58|63.03|66.37|66.82|67.04|66.15|65.48|65.48|62.14|60.8|65.03|66.82|63.92|61.02|65.03|64.81|69.93|68.37|71.05|71.49|68.15|62.81|62.58|59.69|56.12|52.12|48.11|48.78|49.22|47.66|50.56
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||51.1|51.25|47.8|47.15|46.3|44.6|46.95|47.8|47.7|47.5|49.5|50.75|52.25|50.1|49.5|49|49.2|51|53.6|53.85|54.05|53.5|52.1|50.55|52.5|57.1|58.7|58.1|58.3|57.8|55.7|57.05|52.4|52.7|53.65|52.05|50.05|49|47|49.85|49.2|49.3|48.25|47.65|48.7|46.5|44.05|43.25|44.3|44.3|44.7|44.5|45.7|45.15|45|43|43|44.05|47.45|47.3|48.65|47.55|47.55|48.2|47.5|44.2|44.1|43.5|43.55|44|44.3|43.7|44.5|44.4|45|45.1|46.9|47.5|47.2814|45.0209|44.4558|42.3837|42.2895|43.7023|44.7383|41.9128|46.1982|45.586|45.6802|47.2343|43.9849|43.3256|41.6302|39.0872|37.2035|37.7686|38.1924|37.0151|35.5552|35.4139|33.436|32.3058|31.9761|31.1285|31.5523|32.6825|32.4942|31.4581|31.2698|33.2477|33.7657|34.3779|34.2837|34.7075|35.7907|36.9209|33.436|31.1756|31.9291|33.436|34.3779|35.2256|35.4139|34.6604|34.1895|34.0953|32.9651|30.9872|38.4279|49.9186|52.7913|54.7221|54.6279|52.7442|53.8273|59.761|60.6558|60.3732|60.9383|62.1628|58.8662|62.3511|62.3982|62.304|62.1628|63.4343|62.304|60.279|58.5537|56.595|54.5946|54.9696|55.0947|56.2616|57.4285|58.1786|58.8038|58.3453|57.5952|58.7621|61.7627|61.8044|60.8458|59.1788|59.5956|59.3872|59.6789|59.1372|58.5954|59.5956|59.0121|58.7204|60.054|61.6793|62.6796|64.1382|64.805|63.8881|65.7635|65.8469|63.3464|62.7212|62.5545|66.597|66.6804|68.7641|68.4307|67.6806|63.8881|63.9298|66.8471|65.5135|65.3051|64.8467|63.3047|59.5956|58.5954|53.3443|53.7611|53.4693|53.5943|54.1778|53.3443|55.0113|55.0113|53.3443|57.0951|57.6785|60.4291|59.7206|60.7208|62.3461|60.5124|58.387|57.4285|55.1363|58.137|59.1788|58.7621|62.3045|65.8469|65.8469|66.9304|68.7641|67.8473|68.5141|67.5139|67.0971|66.6804|69.1809|68.9725|69.0559|73.7652|75.702|75.702|76.4988|76.1004|75.702|77.6941|79.4472|75.7817|84.7065|80.9613|78.0926|77.2957|76.2598|72.913|73.909|74.1083|72.4348|71.7177
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||6.07|6.25|6.2|6|6.41|6.7|6.77|6.75|6.6|6.29|6.06|5.7|5.51|5.41|5.88|5.4|5.39|5.3|5.87|5.8|6.13|6.02|6.01|5.38|6.6|7.46|8.07|7.54|6.87|6.8|6.79|7.46|7.45|7.49|7.56|7.5|8.3|8.34|8.86|8.94|9.17|9.03|8.9|8.7|8.62|8.42|8.24|8.45|8.68|8.72|9.9|9.69|9.98|9.82|10.3|9.97|9.08|10.66|10.98|11.16|12.42|12.02|11.88|11.66|11.76|11.6|11.36|11.12|10.38|10.36|10.16|9.96|10.84|10.96|10.6|12.44|10.6|11.18|11.2|12.74|12.22|12.32|12.4|11.4|11.2|11.34|10.68|10.4|10.1|10.36|10.8504|10.6965|10.7734|10.3887|9.9077|9.8115|10.1963|10.4079|10.2155|9.8308|9.4364|9.0997|8.6861|9.1382|9.2825|9.4748|8.9362|8.7919|8.5706|8.5706|8.8015|8.9458|9.3594|9.3787|9.4748|9.446|10.5041|9.0516|8.7726|8.5225|8.5033|8.9554|8.8304|8.4745|7.551|7.224|6.5506|6.0697|7.9935|8.5129|8.6668|9.9077|8.9458|8.9843|9.042|9.9462|9.6191|8.5033|8.1955|8.3302|8.4456|8.4264|8.3783|8.3494|8.8111|8.2725|8.8304|8.8881|8.8688|8.8304|8.1763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||200.5|169.5|169|166.5|182|168|162|155.5|167|187.5|165.5|171|179|175.5|176.5|182.5|194|190.5|196|197.5|205|209.5|223|195|209|240|240|240.5|234||228.5|239|242|257|280|277|277|291|275.5|287|251.5|239|236.5|245|213|171.5|165|181.5|182.5|183|189|189|180.5|182|185|192|178.5|194|198.5|207.5|213|206|216|202|201.5|200.5|193|213.5|212|210|218|239|248|263|243|248|245.5|245|250|206||177|184.5|201.5|188.5|221|234|224|224|210.5|258.5|274.5|260.5|256|270|282.5|342|338|336|330|324|301.5|262|281|289|270|230.5|185|153.5|194.5|240|332.5|228|225|189.5|170|131.5|117.5|105|70|55.9|50.5|41.95|30|24.8|23.8|19.4|20.3|25.65|29.8|29.5|28.8|27.35|25.1|27.45|29.05|29.2|29.1|29.25|29.3|29.1|28.4|28.25|28.6|27|26.5|26.55|26.4|27.6|27.5|27.55|27.5|28.95|29|28.9|29.4|29.3|29.4|28.8|28.5|27.55|28.75|28.3|28.3|27.85|27.65|28.1|26.85|27.1|26.5|26.7|26.3|27|28.7|29.4|29.3|29.1|28.85|29.3|28.7|29.1|31.6|30.75|30.1|28.05||27.45|27|26.7|26.9|26.2|26.05|26.4|26.3|26.7|27.5|26.6|26.5|26.4|26.5|27.5|25.7|24.7|27.5|27.4|27.3|26.35|25.3|25.85|25.25|25.6|28.2|28.3|28.8|29.2|28|27.7|30.4|32.05|32.4|33.05|33.7|36.7|36.3|36|30|29.4|29.35|29.05|26.95|26.5|25.45|24.05|23.65|20.45|20.3|19.75|19|20.5|21.25|21.7|21|20.3|19.95|19.75|19.7|19.8|21.6|21.65|21.6|22.85
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||14.83|15.01|14.91|14.63|14.54|14.32|13.64|13.3|13.64|14.1|14.01|14.54|14.85|14.81|14.31|13.94|14.46|14.86|14.65|14.34|13.59|13.4|13.4|13.11|12.9|12.47|12.89|13.12|12.92|12.96|12.97|13.76|12.85|12.69|12.26|12.2|12.22|12.43|12.18|12.12|13.2|12.9|12.61|12.73|12.93|13.29|13.78|13.69|13.52|12.8|12.96|13.05|12.98|12.87|13.06|13.22|13.11|13.1|13.68|13.96|14.17|14.12|14.41|15.32|15.25|14.7|15.11|15.39|15.2|15.45|15.25|15.32|15.67|15.3|14.52|14.98|14.34|13.5|12.9|13.06|12.91|12.86|12.64|12.91|13|13.89|14.14|13.78|13.71|14.05|14.25|13.72|14.28|13.4|12|11.8|12.77|13.21|14.52|14.46|14.56|15.3|14.51|14.55|14.42|15.16|15.58|16.1|16.17|16.12|15.12|15.62|15.52|15.65|15.42|15.6|15.84|15.48|14.26|14.09|13.72|13.52|12.65|13.88|13.8|11.65|9.94|10.06|12.55|14.38|13.75|17.35|18.37|18.27|18.2|18.6|17.9|18.14|18.2|18.38|18.14|17.62|17.58|17.87|17.68|17.79|17.3|17.25|17.05|17|15.7|15.43|16.57|16.88|16.25|16.4|15.18|15.08|14.98|16.31|17.22|17.37|17.2|17.08|16.95|16.27|15.3|15.47|15.8|15.28|14.35|14.32|15.1|15.88|15.7|14.96|14.66|14.66|14.6|14.5|14.32|14.1|14.3|14.42|14.22|14.08|13.78|13.54|13.34|12.56|12.22|12.48|12.86|13.42|13.34|12.08|12.02|12.58|12.12|12.1|12.54|12.26|10.56|11.62|12.04|12.12|12.6|12.62|12.54|12.52|13.04|13.28|13.58|13.32|13.46|13.5|13.42|13.16|13.02|13.36|14|13.1|13.66|13.92|14.38|14.56|14.9|15|14.66|14.28|14.5|15.06|15.1|14.3|14.8|15.2|14.7|14.98|15.62|15.08|15.02|14.86|14.62|14.56|14.12|13.22|13.14|12.58|12.6|12.65|13.1
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.65|28.7|28.7|28.15|29|29|28.3|27.4|27.5|27.3|27.3|27.7|27.7|27.65|26.75|26.2||27.95|28.2|28.1|28.35|28.55|28.8|28.25|28.05|28.95|28.9|28.75|28.15||28|28.45|29.1|29.2|29.25|29.15|29.1|29.3|29.3|29.4|29.05|28.95|28.8|28.8|29.1|28.2|28.8|29.1|28.95|29.2|29.4|29.75|28.9|28.75|29.85|30.05|29.8|29.75|29.6|29.6|29.6|29.05|29|29.05|28.8|28|26.8|27.5|30.2|31|30.85|30.55|30.8|30.5|30.45|30.4|30.55|30.15|30|29.2||28.55|28.8|29|30.25|30.35|30.95|30.15|30.4|30.7|30.95|31.1|31.15|30.3|30.1|30|30.4|30.65|31.15|30.95|30.3|31.7|31.55|32.2|32.25|32.05|32.15|32.4|33.2|34.55|34.7|35.4|36.3|36.15|36.5|37|38|35.5|33.3|33.3|32.85|31.8|30.7|31.05|28.05|28|26.6|25.95|28.15|33.4|34.3|35.35|35.55|34.7|36|38.9|38.35|37.5|38.15|38.2|35.9|35.5|35.65|35.8|35.6|35.1|35.85|35.55|35|34.75|34.2|33.8|35.15|36.4|35.45|37.7|36.6|36.35|37.9|40.1|40.65|41.3|43.2|43.55|43.3|45.65|45.1|45.25|43.5|40.2|40.2|36.75|36.5|37.3|36.65|35.05|34.95|35.15|34.4|34.4|34.15|33|30.95|30.8|30.5||30.8|30.7|30.6|30.45|29.85|29.5|30.4|30.05|30.5|30.45|31.4|30.8|30.25|29.4|28.3|27|26.7|27.5|26.9|25.65|25.2|25.45|25.55|25.1|24.9|24.6|24.4|24.95|24.5|24.1|23.5|23.3|23.25|23.2|23.55|23.1|23.6|22.85|22.3|22.4|22.4|22.7|22.35|22.3|22.3|22.4|22.45|22.2|22.35|22|21.8|21.4|23.5|23.7|23.7|23.55|23.5|23.2|23.25|23.05|23.1|23.45|23|23.3|23.7
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||22.5|24.65|25.2|25.5|26.75|26.7|27.1|26|26.5|28|28.2|31.5|30.5|30.3|28.75|26.45|27.3|23.2|24.2|27.1|28.6|28.8|29.9|30|30.3|30.6|29.6|28.4|28.5|30.7|30.3|33.7|33.15|33.4|32.8|31.5|35.15|32.15|32.2|32.6|36.6|35.1|36.2|38.5|37.3|34|33|35.05|33.45|35.3|36.05|38.4|29.5|29|32.75|35.75|29|31.05|30.1|27.8|28.5|24.8|23.9|21|21.5|20.75|19.58|17.2|17.5|22.6|23.5|22|24.15|21.85|20.75|22.95|19.92|21.35|28|31.7|31.1|30.7|30.05|29.9|28.9|32.1|28.65|24.95|19.64|20.05|19.68|20.5|18.94|19.48|18.38|20.35|19.8|21.5|19.7|16.48|15.36|13.38|11.24|11.52|10.82|10.64|10.82|11.4|10.5|9.6|8.5|9.1|7.55|6.56|5.94|5.94|5.75|5.28|5.23|5.25|4.53|4.28|4.51|4.21|4.11|3.66|3.81|3.71|5|6.32|6.47|6.7|6|4.81|4.87|5.27|5.65|5.22|4.5|4.56|4.41|4.33|4.07|3.86|3.56|3.7|3.68|3.67|3.8|3.47|3.71|3.71|4.08|4.39|4.21|4.4|4|3.95|3.92|3.55|3.68|3.68|3.54|3.3|3.73|3.79|3.83|3.89|3.83|3.8|3.75|3.56|3.49|3.69|3.86|3.79|3.74|3.82|3.7|3.64|3.3|3.35|2.72|2.62|2.27|2.53|2.44|2.35|2.15|1.99|1.93|2.06|2.01|1.96|1.84|1.95|1.97|1.95|1.96|1.97|1.91|1.84|1.82|1.72|1.65|1.28|1.12|1.25|1.19|1.12|1.09|1.12|1.1|1.12|1.1|1.12|1.19|1.26|1.26|1.3|1.44|2.14|2.23|2.06|2.09|2.29|2.39|2.5|2.52|2.25|2.38|2.55|2.86|2.57|2.38|2.37|2.12|2|2.42|2.15|2.2|1.77|1.65|1.52|1.48|1.49|1.49|1.5|1.48|1.39|1.37
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.94|2.23|2.18|2.22|2.36|2.33|2.28|2.29|2.3|2.21|2.21|2.43|2.45|2.44|2.41|2.4|2.5|2.47|2.51|2.48|2.47|2.39|2.76|2.53|2.84|3.04|3.06|3.07|3.02|3|2.93|3.01|3.09|3.03|2.92|2.89|2.88|2.84|2.82|2.82|2.83|2.79|2.82|2.93|3.09|3.11|3.03|3|2.99|3.05|3.21|3.06|3|2.93|2.88|2.82|2.74|2.92|2.91|2.92|2.89|2.88|2.93|2.95|3.05|3.06|3|2.96|2.97|2.97|3.05|2.96|2.92|2.94|3.05|3.08|3.04|3.01|3.05|3.13|3.07|3.09|3.1|3.21|3.07|3.07|3.04|2.99|3.03|3.02|3.05|3.02|3.07|3.06|2.9|2.9|2.91|2.99|2.96|2.96|2.99|3.07|3|2.98|3.15|3.17|3.19|3.17|3.09|3.1|3.14|3.17|2.95|2.94|2.89|2.88|2.95|2.82|2.87|2.9|2.81|2.91|2.91|2.91|2.9|2.9|2.71|2.69|3.09|3.55|3.61|3.73|3.75|3.45|3.45|3.82|3.9|3.88|3.9|3.85|3.91|3.79|3.79|3.76|3.75|3.81|4.11|4.04|4.12|4.05|3.91|3.9|3.96|4.28|4.24|4.12|3.9|4|4.04|3.92|4.08|4.24|4.37|4.58|4.63|4.53|4.24|4.18|4.04|4.05|4|4.08|4.2|4.78|4.75|4.78|4.73|4.73|4.48|4.67|4.68|4.65|4.64|4.61|4.52|4.46|4.45|4.36|4.13|3.9|3.77|3.87|4.03|4.16|4.35|4.33|4.24|4.16|4.12|3.83|3.84|3.81|3.74|4.05|4.13|3.81|3.85|4|3.88|3.66|3.61|4.02|4.12|4.01|4.01|4.14|4.09|4.13|4.25|4.49|4.66|4.54|4.58|4.45|4.42|4.41|4.3|4.17|4.25|4.03|4.3|4.94|5.14|5.05|5.04|5.08|4.82|4.85|5.56|5.9|5.92|6|6|6.02|5.89|5.91|5.87|6.07|6.05|6.17|6.38
09699|1097548|/equities/360-finance-inc|MSCI_EEM||13.17|13.14|13.5|13.33|14.09|14.15|13.02|15.4|16.64|15.53|14.74|15.76|14.28|12.85|13.11|11.66|12.9|13.14|13.29|13.62|13.84|15.39|15.5799|11.15|13.18|16.72|18|19.9|18.84|18.46|17.33|19.4|18.2803|19.59|20.07|19.52|19.5|19.39|18.9|22.71|24.9357|20.56|20.295|20.3|20.15|19.77|17.63|19.26|18.84|20.11|24.11|20.37|18.23|16.01|18.57|19.84|20.2|24.7|26.02|23.58|35.28|39.91|39.24|34.37|28.67|26.9|23.71|21.19|22.94|24.52|23.01|22.26|23.92|22.3|22|28.25|20.72|19|22.335|25.68|19.8|17.73|15.39|14.47|12.4|11.7|10.34|10.65|11.02|11.32|11.76|12.33|11.875|11.41|9.67|10.81|11.71|11.42|12.27|11.8|11.32|10.8101|10.47|10.73|12.13|11.56|12.68|11.08|12.99|11.87|13.78|11.61|10.68|10.52|9.405|9.5|9.17|8.99|8.69|8.56|8.07|7.85|7.31|7.16|7.42|7.1239|6.4|6.37|7.01|8.05|7.58|8.2|8.27|8.55|8.91|8.71|8.95|9.67|9.29|9.02|9.02|9.289|9|7.84|7.76|8.5|8.67|8.81|8.615|8.81|8.3506|8.21|8.76|9.38|9.54|9.55|8.98|9.86|9.52|10|10.31|10.8|10.84|11.05|11.245|9.9|13.5|13.62|13.29|15.7|16.12|15.53|19.56|19.1525|19.15|17.0211|16.02|15.11|14.99|14.6|12.69|14.2|15.8011|13|12.5|12.4|12.15|11.8208|9.905|10.68|13.51|15|15.49|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||4.75|4.66|4.64|4.45|4.79|4.9|4.99|5.2|5.1|4.94|4.9|5.23|5.82|6|5.88|5.82|5.91|6.1|6.12|6.46|6.55|6.22|6.02|5.63|6.06|6.53|6.7|6.95|6.76|6.52|6.49|6.35|6.3|5.93|5.85|5.7|5.78|5.85|5.61|5.9|5.9|5.93|5.98|6.53|7.01|6.95|7.35|7.3|7.84|8.25|8.04|7.22|7.38|7.33|7.09|6.36|6.35|6.86|6.86|7|7.21|7.4|7.5|7.6|7.96|7.84|8.05|8.4|8.38|8.43|8.58|8.65|8.57|8.57|8.36|8.7|8.7|8.9|9.2|8.71|8.54|8.46|8.46|8.8|9.01|8.55|8.45|8.52|8.7|9.09|9.62|9.86|10.32|10.34|9.81|9.92|9.79|10.16|10.42|10.14|10.28|11.36|11.16|11.3|10.84|10.4|10.3|10.48|9.92|9.76|9.58|9.73|9.22|9.41|9.48|9.21|9.5|9.34|9.57|10.12|9.8|10.04|9.7|9.3|8.92|8.63|7.54|7.12|8.63|9.67|9.38|9.53|9.1|8.68|8.79|9.59|10|9.9|9.65|9.38|9.47|9.01|8.92|9|8.7|8.65|8.76|8.38|8.19|8.16|7.78|7.5|7.82|7.88|7.55|6.9|6.77|6.9|6.53|6.4|6.91|7.4|7.52|7.44|7.64|7.16|7.03|6.92|6.76|6.62|6.62|6.83|7.2|7.71|7.78|8.35|8.33|8.25|7.82|7.21|7.78|8.36|8.28|8.28|7.88|7.8|7.41|7.11|6.97|6.78|6.6|6.79|6.67|7.01|7.11|7|6.89|6.85|7.1|6.54|6.71|7.88|7.81|8.41|8.93|8.45|8.12|8.79|8.88|8.57|8.4|8.49|8.37|7.68|7.4|7.54|6.89|7.26|8.16|8.48|9.14|8.72|8.69|8.2|7.85|7.72|7.13|6.88|6.95|6.74|6.35|6.4|6.1|5.5|5.82|5.62|5.36|5.25|5.8|5.74|5.45|5.36|5.13|4.93|4.87|4.84|4.68|4.9|4.84|4.87|4.92
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.14|3.6|3.36|3.37|3.58|3.63|3.88|3.83|3.77|3.43|3.32|3.56|3.64|3.66|3.42|3.53|3.68|3.53|3.41|3.32|3.29|3.2|3.21|3.38|4.3|4.23|3.77|3.94|3.96|3.7|3.82|4.14|4.13|4.26|5|4.7|4.36|3.66|3.23|3.08|3.2|3.44|3.78|3.47|3.59|3.59|3.61|3.97|3.68|3.56|4.01|3.65|3.31|2.92|2.84|2.64|2.53|2.64|2.63|2.63|2.95|2.89|2.89|2.85|2.75|2.71|2.71|2.71|2.76|2.67|2.68|2.65|2.68|2.71|2.64|2.56|2.59|2.58|2.63|2.5|2.46|2.44|2.72|2.9|2.86|2.8|2.71|2.64|2.6|2.7|2.93|3.03|3.04|3.01|2.84|2.88|2.86|3|2.86|2.88|2.96|2.99|3|3.11|3.27|3.21|3.15|3.16|3.25|3.19|3.16|2.94|2.8|2.84|2.79|2.84|2.92|2.76|2.82|2.71|2.66|2.79|2.61|2.63|2.52|2.56|2.27|2.24|2.7|3.09|3.07|3.35|3.4|3.47|3.66|3.82|3.88|3.87|3.84|3.87|3.92|3.86|3.86|3.78|3.61|3.63|3.72|3.65|3.61|3.57|3.5|3.64|3.83|4.28|4.28|4.18|4.17|4.35|4.26|4.39|4.45|4.43|4.55|4.65|4.55|4.53|4.6|4.77|4.88|4.62|4.46|4.58|4.67|4.89|4.69|4.72|4.67|4.51|4.42|4.48|4.67|4.78|4.77|4.86|4.82|4.83|4.84|4.87|4.86|4.86|4.7|4.87|4.77|4.81|4.86|4.67|4.62|4.5|4.43|4.04|4.04|4.45|4.62|4.85|5.01|4.89|4.81|4.91|5|5|4.9|5.27|5.47|5.76|5.51|5.27|5.05|5.04|5.21|5.48|5.56|5.72|5.4|5.21|5.14|5.15|4.77|4.86|4.92|5.08|5.15|5.05|5.08|4.88|4.67|4.63|4.55|4.66|4.95|5.09|4.98|5.05|4.9|4.86|4.88|4.84|4.83|4.92|5.18|5.3|5.1
09702|27162|/equities/pinfra|MSCI_EEM|148.14|146|145.92|142.9|143.06|140.4|139.16|137.88|143.35|144.72|141.94|134.22|135.49|134|136.72|147.31|142.62|143.62|146.12|152.01|156.13|156.91|155.53|156.29|154.5|154.05|152.45|149.01|152.7|151.02|146.7|145.46|149.5|154.79|157.5|146.29|143.27|146.9|152.3|146.66|146.5|150|153.39|149.98|147|149.67|140.67|136.85|140.45|142.07|143.44|147.4|149.09|148.81|147.7|146.49|148|148.56|147.75|153.01|155.06|158.58|160.13|160.83|162|156.72|151.53|152.35|153.14|154|155.87|156.11|156|156.41|155.47|158.18|155.91|154.21|153.88|152|152.87|150.25|152.75|150.06|159.85|165|169.02|170|163.85|173.5|169.13|159.8|161.16|162.03|149.65|140.71|137|147.01|148|149.71|149|151.17|156.57|156.47|161.67|160.51|164.6|164.79|160.51|156.47|150.38|151.49|161.72|162.68|161.81|158.7|165.63|166.01|155.95|151.39|163.01|161.18|155.01|149.91|144.26|143.4|141.88|143.7|151.96|158.32|186.51|177.52|202.5|200.05|200.67|197.69|203.08|198.86|197.1|192.22|193.71|195.8|182.81|181.89|184.61|183.46|181.62|173|176.08|176.67|177.41|176.71|173.1|174.55|172.52|173|160.28|158.51|157.14|155.15|156.01|163|173.41|180.5|186.92|187.52|189.57|188.52|188.59|186.1|184.13|184.2|188.31|186.06|187.26|185.06|183.53|183.51|188.01|186.34|185|181|183.2|182.46|178.31|177.15|185.05|184.1|185.09|184|186.23|183.61|183|176.65|171|175.34|162.98|173.47|184.2|186.22|176.38|185.02|189.77|192.5|196|191.97|198.88|198.02|196.03|200.12|196.31|193.3|189.6|189.37|181.68|181.91|182.98|175|176.47|176.03|178.43|174|177.15|177.01|175.61|183.01|184.22|184.7|184.56|183|179.13|175.44|179.07|180.02|185.11|188.25|189.7|185.01|181.12|185|187.66|191.02|191|194.52|192.51|191.89|193.49|189.25|182.86|187.48|185.15|187.3
09703|50070|/equities/china-state-co|MSCI_EEM||8.73|7.6|7.51|7.5|8.15|8.42|8.59|8.05|8.11|7.8|8.08|8.26|9.12|9.37|9.43|9.45|9.91|8.85|9.02|9.73|10.2|9.26|9.65|8.44|9.6|10|9.86|9.67|9.39|8.95|8.98|9.33|9.55|9.25|9.3|8.23|8.73|8.46|7.21|7.85|7.55|7.37|7.29|7.89|7.77|7.77|6.62|6.74|6.26|6.5|7.01|6.03|5.75|5.38|5.2|4.83|4.72|5.01|4.99|4.88|5.21|5.3|5.38|5.46|5.24|5.31|5.45|5.42|5.3|5.42|5.35|5.14|5.13|5.25|5.14|5.22|5.02|5.13|5.13|4.76|4.57|4.45|4.45|4.53|4.3|4.11|4.37|4.52|4.46|4.65|5.01|5.11|5.23|5.38|5.27|5.17|5.04|4.98|4.98|4.93|4.93|5.41|6.03|5.98|5.77|5.05|4.67|4.58|4.55|4.65|4.81|4.75|4.52|4.55|4.78|4.87|4.87|4.75|5.1|5.76|5.83|5.81|5.73|5.76|5.65|5.3|4.25|4.22|5.21|6.31|6.17|6.72|6.52|6.02|6.21|6.95|7.15|7.02|6.91|6.76|6.17|6.31|6.2|6.17|6.4|6.37|7.19|7.06|7.21|6.98|7.05|7.09|7.34|7.69|7.28|6.82|6.42|6.6|6.3|6.65|7.7|7.8|7.78|7.84|8|7.95|8.01|7.9|7.88|7.4|7.31|7.32|7.52|7.82|7.95|7.7|7.22|7.14|6.89|7.12|8.01|8.03|8.26|7.6|7.42|7.19|7.22|6.9|6.72|6.15|5.96|5.85|5.91|6.06|6.36|6.21|6.18|5.51|5.56|5.38|5.67|7.26|7.61|8.15|8.04|7.31|7.18|7.57|8.01|7.9|8.57|8.8|8.91|7.89|7.7|7.83|7.71|7.8|8.83|9.28|9.48|9.55|9.7|9.62|9.48|9.57|9.68|9.61|9.54|9.31|9.42|9.65|10.34|10.46|10.42|10.5|10.2|10|11.14|11.28|11.24|11.36|10.96|10.78|10.14|10.22|10.1|10.08|9.95|10.32|10.68
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||16|17.52|17.3|16.64|17.06|17.12|17.62|18.2|18.8|17.34|16.6|17.2|15.94|15.2|16.22|14.08|15.24|14.26|15.04|13.62|14.84|13.6|14.32|10.82|12.2|16.42|17.7|18.54|16.84|15.54|14.76|14.72|13.7|13.06|12.62|12.94|12.9|14.24|14.66|16.92|17.8|16.8|16.88|19.28|20.75|21.05|21.6|22.45|22.5|22.6|25.4|25.4|22.7|23.25|22.1|20.85|22.8|29.5|30.95|30.05|29.95|28.9|27.65|26.7|28.8302|29.7296|29.5797|27.631|30.2292|30.9288|29.5297|28.3805|29.3299|29.5797|27.1314|25.7323|23.9835|27.3812|28.8302|35.1259|30.0794|28.6803|26.282|23.334|22.5845|23.0842|21.9849|20.9856|21.2854|17.8078|16.8884|17.2482|17.1083|16.7285|16.2289|16.9484|17.488|17.9877|18.2675|17.6279|17.2282|16.7885|15.8491|16.3488|15.5693|15.4094|13.7106|13.0111|12.3115|12.2516|11.3922|12.7912|13.051|13.9304|12.9111|13.071|12.4714|10.8126|10.8326|11.4122|10.193|9.1737|9.0038|8.8939|8.704|7.7946|7.6947|7.6647|8.6141|8.794|8.9439|8.9539|8.4842|7.5948|7.9745|8.794|9.0938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||19.32|19.06|19.42|19.32|20.05|21.55|21.9|22.7|22.1|20.85|20.6|19.36|19.04|17.86|17.32|15.86|16.88|17.86|18.88|21|19.88|19.1|19.48|15.18|19.68|23.25|22.5|24.5|24.2|24.25|24.6|26.1|26.65|24.55|26.35|27.8|28.65|27.35|26.95|29.85|32.4|29.45|30.3|36.6|50.55|51|46.2|47.85|50.3|51.45|55.7|53.3|51.85|55.55|70|70.5|64.25|71.45|82.65|78.65|91.8|85.55|86.05|86.75|89.1|86.6|84.5|82.7|86.2|89.65|93.9|94.15|98.9|92.7|91.45|93.8|91.45|100.1|109.8|130.6|100.1|93.65|89.95|81|80.3|86.9|86|86.75|86|87|90.8|88.15|99.95|95.8|97.8|99|98|98.6|97|98.95|103.5|110|105.2|109.7|104.2|103.5|115.2|125.2|112.6|112.8|110.5|118|113.3|109.6|106.7|98.85|103|95.8|96.5|108|100.7|105.4|95|85|81|69.05|59.65|56|63.35|73.5|73|74.2|70|65|65.5|61.65|58.15|55|54.65|54.5|53.9|52.35|51|50.7|51.65|52|50.55|51.4|57.1|54|45.9|44.7|44.35|44.35|44.1|45.1|45.8|38.9|36.6|28.55|31.55|29.55|29.45|30.15|31.7|31.75|33.5|32.5|31.7|34.55|32.55|34.55|36.7|37|40.05|41.75|42|41.8|41.5|43.3|42.15|44.5|37.3|36.55|36.9|36.35|35.2|34.05|28.7|26.85|23.6|27.05|27.6|33.25|33.95|34.2|33.65|33.3|37.1|36.95|38.7|40.85|41.6|48.3|47.7|42.7|41.5|42|40.9|39.1|40.05|45.2|45.35|48.1|46|43.6|42.5|46.35|51|52|44.8|42.7|48.3|52.85|48.9|54.8|||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||4.41|4.32|4.31|4.3|4.67|4.69|4.9|4.6|4.67|4.71|4.87|5.03|5.36|5.25|5.19|5.31|5.33|4.73|4.68|4.86|4.46|4.31|4.38|3.97|4.22|4.46|4.56|4.81|4.86|4.63|4.63|4.36|4.34|4.06|4.06|3.96|3.94|3.85|3.67|3.72|3.69|3.64|3.61|3.77|3.87|3.87|3.85|3.82|3.95|4.12|4.35|3.58|3.59|3.54|3.57|3.55|3.53|3.64|3.9|3.89|3.99|3.93|3.95|4.04|4.04|4.06|4.12|4.13|4.02|3.84|3.9|3.89|4.02|4.02|3.95|3.96|3.85|4|3.86|3.66|3.56|3.52|3.53|3.76|3.61|3.34|3.36|3.33|3.39|3.45|3.7|3.86|3.86|3.81|3.54|3.46|3.52|3.48|3.55|3.62|3.69|3.77|3.73|3.75|3.98|4.07|3.98|3.92|3.91|4.05|4.11|4.2|3.93|3.98|4.11|4.13|4.16|4.1|4.15|4.36|4.38|4.54|4.36|4.26|4.23|3.75|3.45|3.58|3.92|4.4|4.25|4.56|4.35|4.14|4.27|4.61|4.8|4.74|4.79|4.72|4.69|4.5|4.45|4.57|4.55|4.6|4.84|4.68|4.71|4.71|4.65|4.68|4.76|5.02|5.16|4.95|4.82|5.1|5.06|5.19|5.38|5.63|5.52|5.6|5.85|5.9|6.12|5.69|5.65|5.55|5.61|5.67|5.87|6.02|6.06|6.4|6.46|6.7|7|7.25|7.41|7.46|7.63|7.47|7.26|7.21|7.1|6.98|7.31|7.12|6.9|6.88|6.96|6.94|6.97|7.07|7.44|7.08|7.3|6.63|6.69|6.99|7.25|7.52|7.45|6.85|6.61|6.59|6.41|6.39|6.54|6.41|6.45|5.58|5.66|5.73|5.65|5.71|5.93|6.06|6.32|6.09|6.22|6.21|6.18|6.02|5.79|5.64|5.6|5.42|5.26|5.25|5.5|5.48|5.51|5.55|5.5|5.48|5.91|6.04|5.83|5.85|5.83|5.72|5.6|5.67|5.63|5.72|5.7|5.83|6.05
09707|943517|/equities/goldwind|MSCI_EEM||11.5|14.28|13.92|13.38|13.62|14|13.4|13.8|13.52|13.2|12.18|12.04|12.02|11.74|11.06|10.54|10.98|10.5|11.04|11.24|10.92|10.38|11.4|10.12|11.26|12.4|12.5|12.82|12.98|13.1|12.82|13.3|13.56|13.7|14.82|14.86|16.8|16.52|16.14|16.64|17.1|17.06|16.86|15.28|14.96|14.16|14.8|15.56|15.78|15.74|16.12|13.58|13.4|12.46|13.42|14.42|11.78|11.24|11.5|11.44|11.3|12.46|12.5|12.58|12.56|12.5|11.74|11.54|12.02|12.78|13.62|13.48|14.56|14.24|14.2|14.34|12.92|13.72|16.14|17.22|15.66|15.64|15.88|16.1|16.14|15.4|14.74|13.5|12.1|11.6|12.2|11.8|11.06|11.24|10|9.28|8.9|7.54|6.78|6.54|6.5|6.5|6.14|6.2|6.83|6.9|7.4|7.65|6.14|6.66|6.63|6.84|6.53|7.1|7.63|7.42|6.89|6.81|6.88|7.04|7.06|7.1|7.03|7.25|6.41|6.5|6.04|5.55|6.37|7.6|7.67|8.6|8.26|7.98|8.12|8.59|9.06|9.09|8.56|8.48|8.58|8.28|8.26|8.45|8.82|9.04|9.37|9.2|8.85|9.12|9.1|9.06|9.11|9.58|9.68|9.16|7.93|8.25|7.83|7.88|8.42|8.71|8.85|8.5|8.55|8.21|8.06|8.05|7.92|8.02|7.66|7.83|7.8|8.25|8.4|8.98|9.27|10|10.1|9.1964|9.1103|8.804|8.4212|8.5552|8.4212|8.9858|8.1533|6.6796|6.2298|6.048|5.9427|6.3733|6.603|7.0145|7.1772|6.8805|6.8518|6.7274|6.4308|5.3207|6.3446|6.3733|6.1245|7.493|7.6174|7.426|7.1006|7.56|7.8949|7.8853|7.6557|8.1054|8.6796|9.1294|8.6796|8.737|8.0385|8.4404|9.2921|9.7801|9.9907|11.5792|11.8854|12.8998|12.9189|13.2443|11.6749|11.7706|11.962|11.6366|11.7132|12.8233|12.2682|11.1964|11.1581|11.1964|10.4691|10.182|11.7897|12.6319|12.0003|12.4022|12.8041|11.6175|10.584|10.0098|9.5696|9.9524|10.5457|10.3734|9.2347
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||4.96|5.48|5.29|5.4|6|6.24|6.1|6.64|6.77|5.84|5.51|5.78|5.41|5.14|4.84|4.23|4.44|4.72|5.29|5.55|5.97|5.83|6.14|4.43|7.32|8.51|7.92|8|7.79|7.45|7.28|8.42|8.12|7.85|7.97|8.52|8.58|9.39|10.2|11.36|10.68|10.04|10.02|10.82|12.3|12.12|11.2|11.5|12|11.82|13.04|11.76|11.64|11.06|13.28|13.74|11.82|15.12|15.62|15.66|18.9|18.7|17.06|17.8|19.02|18.66|19.5|17.84|18.2|18.54|18.04|16.38|17.18|15|14.5|14.82|13.58|14.68|16.84|19.34|19.04|15.7|15.32|13.8|13.2|14.72|14.78|14.46|13.5|13.64|13.34|12.38|11|9.69|9.21|9.27|9.33|9.74|9.74|9.64|9.54|9.99|9.8|10.24|10.42|10.12|9.81|9.6|10.3|10.5|10.34|10.74|10.16|9.94|9.76|9.8|10.3|9.31|9.51|9.41|9.25|9.26|9.31|9.07|8.96|8.18|7.43|7.12|8.1|9.83|9.83|10.42|10.34|10.1|10.2|11.08|10.96|10.76|10.34|10.66|11.12|11.42|11.38|11.68|13.58|13.28|14.06|13.42|13.14|12.92|11.7|11.06|11.22|11.3|10.82|9.43|8.98|9|8.41|8.18|8.99|8.82|8.54|8.54|8.65|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||82300|89700|86200|81000|79700|82100|79200|81500|87700|102000|99900|114000|121000|117000|113500|109500|119500|123500|118000|121000|119000|122000|114500|105000|111500|119500|117000|107500|114000|112500|111000|137000|145000|149000|159000|156500|167500|164000|152000|155500|162000|141000|145000|165500|173500|192000|191000|207500|215500|218500|205000|204500|200500|200000|199500|198500|220500|205500|198500|181500|164000|155500|148000|139500|145500|140500|138000|140000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||3.8|3.97|4.08|3.91|4.11|4.11|4.09|4.36|4.39|3.86|4.01|4.22|4.34|4.1|3.92|3.87|4|3.71|4.06|4.11|4.24|4.12|4.14|3.51|3.94|4.57|4.56|4.58|4.5|4.35|4.3|4.79|5.16|5.33|5.18|5|5.1|5.11|5.01|5.27|5.41|5.08|4.89|4.77|4.79|4.68|4.67|4.77|5.18|5.38|5.78|6.01|5.36|5.14|5.5|5.8|4.97|4.95|4.76|4.8|4.91|5.28|5.21|5|4.9|4.91|4.97|4.72|4.85|5|5.2|5.01|5.14|4.93|4.6|4.77|4.58|5.25|5.22|5.77|5.44|5.47|5.65|7.24|6.26|5.57|5.08|4.41|4.19|4.28|4.7|4.43|4.19|4.13|4.02|3.72|3.81|4.16|4.35|4.15|4.16|4.35|4.44|4.62|4.69|4.91|5.02|4.61|4.34|4.19|4.05|3.64|3.51|3.55|3.71|3.88|3.55|3.23|3.03|3|2.89|2.98|2.84|2.9|2.77|2.8|2.63|2.75|2.83|3.22|3.33|3.31|3.23|3.13|3.24|3.28|3.55|3.65|3.48|3.42|3.48|3.48|3.47|3.47|3.45|3.49|3.66|3.66|3.6|3.7|3.74|3.76|3.81|4.03|4.21|4.04|3.8|3.89|3.79|3.89|4.14|4.14|4.2|4.32|4.23|4.23|4.07|4.34|4.39|4.44|4.45|4.2|4.2|4.53|4.57|4.62|4.73|4.97|4.85|4.95|5.15|5.19|5.4|5.13|5.12|5.13|5.03|4.79|4.73|4.66|4.68|4.5|4.63|4.83|5.19|5.26|5|5.36|5.29|5.03|5.08|4.8|4.44|5.02|4.8|4.65|4.54|4.47|4.45|4.56|4.41|4.46|4.38|4.59|4.47|4.52|4.46|4.33|4.41|4.4|5.02|4.98|5.1|5.1|4.69|4.76|4.97|4.98|5.19|5.39|5.06|4.98|4.92|4.38|4.16|3.98|3.64|3.6|4.09|4.24|4.17|4.21|4.17|3.94|3.78|3.81|3.94|4.04|4.01|4.13|4.39
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.65|1.63|1.6|1.55|1.51|1.4|1.47|1.46|1.53|1.54|1.55|1.65|1.64|1.61|1.6|1.58|1.56|1.56|1.59|1.61|1.62|1.6502|1.637|1.672|1.6438|1.7252|1.7254|1.8098|1.7496|1.6128|1.5824|1.5776|1.55|1.5694|1.5166|1.4766|1.49|1.4234|1.4036|1.4778|1.5444|1.5064|1.45|1.4706|1.3954|1.4394|1.4094|1.3874|1.5226|1.5906|1.6452|1.6758|1.6272|1.4702|1.4936|1.5428|1.5962|1.6686|1.7298|1.6892|1.7644|1.7408|1.7578|1.8904|1.9256|1.9268|1.8516|1.831|1.8568|1.9818|2.0085|2.0215|2.0555|2.091|2.009|1.984|1.8808|1.8086|1.7064|1.7732|1.7844|1.7594|1.7296|1.738|2.1175|1.6758|1.5622|1.4424|1.4572|1.4432|1.3918|1.2046|1.2014|1.1594|1.083|1.0266|0.999|1.013|0.9754|0.9325|0.8952|0.8481|0.8118|0.8215|0.806|0.7991|0.8025|0.8133|0.8161|0.8813|0.8416|0.8548|0.8551|0.8422|0.8566|1.028|1.0244|1.0738|1.0458|0.9836|0.9282|0.8881|0.892|0.8734|0.737|0.6984|0.6711|0.7485|0.7163|1.0028|1.1116|1.1998|1.052|0.9806|0.989|1.0162|0.9948|1.0708|1.1512|1.1364|1.1426|1.148|1.2074|1.2168|1.1952|1.2214|1.2468|1.19|1.191|1.1878|1.1918|1.244|1.2278|1.2734|1.3082|1.329|1.262|1.28|1.243|1.314|1.296|1.199|1.139|1.185|1.228|1.227|1.191|1.173|1.15|1.115|1.082|1.066|1.126|1.108|1.073|1.084|1.07|0.995|0.949|0.862|0.863|0.81|0.831|0.87|0.851|0.833|0.79|0.782|0.74|0.826|0.821|0.807|0.825|0.86|0.911|0.895|0.883|0.902|0.916|0.904|0.86|0.91|0.89|0.926|0.892|0.848|0.81|0.78|0.765|0.748|0.702|0.75|0.719|0.717|0.661|0.85|0.91|0.843|0.847|0.876|0.91|0.928|0.937|0.935|0.953|0.937|0.855|0.779|0.781|0.718|0.754|0.673|0.63|0.603|0.671|0.646|0.661|0.588|0.612|0.5975|0.5043|0.4579|0.4556|0.4729|0.4605|0.4554|0.3971|0.428|0.4274|0.3972|0.36
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||5.23|5.34|5.7378|5.24|5.18|5.9|5.66|6.165|6.44|6.585|7.25|7.59|8.49|8.35|7.31|6.84|8.36|8.66|9.59|10.32|9.615|9.81|10|9.9|10.4|9.36|9.19|8.62|7.63|7.3|7.86|8.1|7.3|7.03|7.08|6.905|6.46|7|6.65|6.256|6.78|7.1626|6.96|7.77|8.12|7.56|6.54|6.62|6.96|6.6|7.06|7.19|6.21|6.11|7.07|7.54|8.15|8.065|8.19|8.3501|8.68|9.02|9.16|10.56|11.22|10.93|11.08|10.43|9.4689|9.41|9.71|10.113|10.02|9.93|9.92|10.6562|11.02|10.89|10.62|9.95|9.85|10.22|9.81|10.36|10.71|10.955|11.93|11.91|11.84|11.87|10.6|10.22|10.92|11.32|12.15|11.91|12.15|12.022|11.92|11.865|11.24|11.62|12.47|13.29|12.66|13.12|12.19|11.38|11.39|9.42|8.89|9.12|8.72|8.82|8.08|8.11|7.8406|7.775|7.52|7.84|7.79|6.89|6.97|6.95|7|6.43|6.6|5.12|5.98|10.02|11.15|11.76|12.22|12.46|12.13|12.92|13.27|13.87|14.52|14.5|14.43|14.48|14.7|14.79|14.69|14.63|15.09|13.88|13.77|14.15|14.15|14.29|14.78|14.24|13.93|14.54|14.455|14.25|13.91|15.015|14.9|16.04|16.08|15.89|15.72|16.14|15.24|15.08|15.17|14.145|14.24|14.84|14.89|15.25|15.13|15.43|16.22|16.42|17.055|16.59|16.23|15.98|16.15|16.1|15.97|15.42|15.29|15.02|14.8|15.75|15.77|15.6|14.74|14.72|14.24|13.55|14.12|13.46|13.61|13.62|13.53|13.98|12.44|12.92|13.1|12.22|12.1|12.07|12.41|12.02|11.67|13.31|13.5|12.61|12.32|12.44|13.2|13.54|14.18|14.3|15.65|15.17|15.39|15.16|14.91|15.1|15.7|16.14|15.76|15.288|14.31|14.26|14.33|14.89|15.24|15.16|14.47|14.13|15.05|14.87|14.45|14.1|13.99|13.68|12.71|12.69|12.83|13.65|13.7|13.34|13.78
09713|13212|/equities/qa-elec---wate|MSCI_EEM|19.5|19.2|18.65|18.42|18.38|17.81|17.01|17.26|17.21|16.83|16.91|17.62|17.35|16.8|17.2|17|16.96||17.1|17.91|18|18.02|17.9|18.04|17.64|18.18|17.55|17.77|17.72|17.93|17.35|17.16|16.92|16.72|16.46|16.36|16.35|16.72|16.55|16.5|16.9|16.95|16.95|16.81|16.62|16.87|16.81|16.81|16.66|16.12|16.5|16.67|16.6|16.7|16.84|16.87|16.64|16.5||16.62|16.6|16.6|16.53|16.46|16.41|16.03|16.29|16.39|16.85|16.97|16.91|16.9|16.01|16.86|16.72|16.68|16.51|16.75|17.1|17|17.4|17.8|17.8|17.8|18.11|18.21|17.8|17.79|17.9|18.1|18|17.45|17.36|17.3|16.9|16.7|16.7|16.66|16.67|16.51|16.5|16.31|16.6|16.56|16.96|17.21|17|16.51|16.33|16.62|16.37|16.3|16.01|15.75|16.12|15.8|15.82|14.63||14.51|14.64|14.8|14.65|14.35|14.3|13.8|13.52|13.2|13.99|13.52|14.82|15.03|15.5|15.56|15.81|16|16.31|16.11|15.6|16|16|16|16.15|16.1|16.03|16.13|16.01|15.61|15.54|15.42|15.3|15.25|15.35|15.25|15.06|14.8|14.8|14.5|14.41|14.3|14.5|15.5|15.89|16.5|16.26|16.2|16.66|16.61|16.337|16.2|15.95|16|16|16.13|16.51|16.65|16.6|17.03|17.01|17.001|16.8|16.802|17|17.6|17.75|17.6|18.52|18.6|18.55|18.201|18.113|17.905|18.2|18.2|18.3|18.03|18|18.3|18.2|18.225|18.32|18.6|18.8|19.001|19|18.9|18.96|18.9|18.9|18.503||18.8|19.3|18.75|18.403|18.55|18.65|18.31|17.821|18|18.511|18.706|18.7|19.5|19.249|19|19.001|19.61|19.4|18.66|18.652|18.211|18.9|17.099|17.001|17.1|18.15|18.25|17.53|18.511|18.989|18.1|17.9|17.3|17.76|17.15|16.5|16.199|16.201|16.517|17.2|17.5
09714|943455|/equities/travelsky-tech|MSCI_EEM||13.08|13.06|13.2|12.74|12.94|13.6|13.8|13.86|13.58|13.08|12.38|12.62|11.6|11.02|10.76|10.46|11.3|10.3|11.24|10.82|11.3|11.1|11.76|10.4|12.52|13.78|13.96|14.76|14.3|14|14.36|13.36|13.04|12.9|12.84|11.9|12.98|12.76|12.46|12.94|13.42|13.52|13.44|14.38|15.18|14.54|14.26|14.34|14.1|13.88|14.74|13.7|12.78|12.8|12.26|12.28|12.24|13.3|13.96|14.9|16.2|16.06|15.92|15.6|16.7|16.58|15.82|15.7|16.06|16.94|17.18|17.8|18.32|17.98|17.62|18.82|18.02|18.12|18|17.9|17.38|17.24|17.2|18.64|17.82|18.64|17.7|17.44|18.22|17.82|17.5|17.9|17.6|16.08|15.96|15.5|15.54|15.62|16.32|16|16.14|16.92|15.92|15.6|14.92|15.04|14.26|14.06|13.42|13.32|13.42|13.94|13.48|14.1|14.5|15.56|15.2|13.5|12.5|12.48|13.1|13.4|13.12|13.54|13.06|13.12|12.3|11.32|13.1|15.2|15.24|16.96|16.88|16.7|16.46|17.42|17.74|18.22|18.64|18.46|18.32|18.9|18.88|17.28|17.04|17.24|17.76|17.04|16.7|16.86|16.28|15.92|15.42|16.24|15.98|15.64|14.64|14.82|13.8|14.28|14.96|15.8|16.12|15.92|15.86|15.1|14.84|15.3|15.36|16.24|15.2|17.6|18.02|19.46|19.36|19.28|19.4|19.26|19.22|21.6|21.7|21.7|22.15|22.6|21.15|20.85|20|19.72|19.5|19.52|19.3|19.2|19.14|19.88|20.45|19.3|19.02|18.84|18.7|17.58|17.42|17.38|17.06|17.9|19.32|18.5|17.8|18.96|20|20.4|19|20.8|21.35|22.55|23.2|22.5|21.6|21.4|21.7|23.1|22.5|22.3|22.6|23.15|22.05|21.95|21.85|22|21.8|21.45|21.85|24.2|25.1|24|24.55|23.8|22.25|21.95|24.05|24.7|24.05|24.9|23.4|22.65|21.85|21.2|20.85|20.7|19.2|19.54|19.74
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.666|3.681|3.59|3.565|3.562|3.572|3.394|3.353|3.311|3.231|3.212|3.409|3.421|3.293|3.218|3.211|3.23||3.395|3.482|3.52|3.5|3.457|3.413|3.386|3.6|3.534|3.461|3.411|3.421|3.316|3.328|3.311|3.183|3.104|3.06|3.181|3.149|3.144|3.07|3.16|3.19|3.18|3.09|3.15|3.151|3.135|3.125|3.099|3.082|3.08|3.075|3.07|3.07|3.077|3.08|3.019|3.012||3.072|3.08|2.98|3.07|3.1|3.115|3.171|3.056|3.14|3.217|3.201|3.211|3.201|3.154|3.161|3.13|3.117|3.126|3.11|3.1|3.211|3.28|3.315|3.291|3.302|3.4|3.422|3.395|3.39|3.399|3.383|3.402|3.301|3.296|3.313|3.33|3.25|3.3|3.445|3.432|3.401|3.4|3.27|3.53|3.2|3.367|3.265|3.225|3.219|3.168|3.15|3.201|3.255|3.03|2.96|2.96|2.843|2.93|2.821||2.772|2.752|2.65|2.67|2.523|2.82|3.033|2.976|3.055|2.911|2.75|3.04|3.1|3.32|3.35|3.42|3.54|3.6|3.5|3.39|3.51|3.48|3.43|3.42|3.4|3.38|3.4|3.36|3.37|3.32|3.39|3.34|3.33|3.32|3.34|3.3|3.37|3.31|3.22|3.27|3.2|3.29|3.51|3.46|3.46|3.47|3.4|3.4|3.46|3.503|3.53|3.281|3.26|3.23|3.38|3.46|3.482|3.495|3.502|3.502|3.551|3.642|3.845|3.86|3.88|3.8|3.8|4|3.966|3.961|3.96|3.925|3.91|3.904|3.95|3.95|3.745|3.822|3.89|3.831|3.755|3.605|3.651|3.63|3.512|3.461|3.53|3.601|3.601|3.57|3.503||3.501|3.611|3.6|3.57|3.57|3.552|3.4|3.327|3.35|3.35|3.37|3.355|3.35|3.32|3.293|3.37|3.55|3.315|3.325|3.35|3.28|3.41|3.18|3.212|3.35|3.75|3.73|3.51|3.752|3.505|3.3|3.29|3.151|3.21|3.025|2.786|2.758|2.76|2.751|2.736|2.785
09716|1075456|/equities/muangthai-capital|MSCI_EEM||42.5|43.75|45.5|47.75|46|42.5|41.25|40.5|42|41.75|42|47.25|47.5|43.75|43|40.25|43.25|45.75|49.5|49.5|49.75|51.25|51.5|50.75|48.25|51|50.75|52.25|56.25|56|55|56.25|57|57.25|56.25|56|57.25|55.75|55.25|57.5|59.5|59|59.5|59|59|59|59.5|57.25|58.5|61.75|59.5|61.75|61.25|55|55.25|58.5|58.5|62.25|57.75|56.75|56.25|56.25|59.5|61|61|57.75|56|54.75|58.75|63.75|65.75|65.25|65|68.25|68.5|68|68.75|63.75|64.5|64.75|66|65.25|64|64.25|63|57|58.75|54.5|54.75|55.5|53.5|53.25|53.5|54.75|54.75|51|50|51|50|49.25|50.5|48|48|49|47.75|48|47|48|47.25|51|50.5|52.75|50|50.75|51.75|55.25|54.5|53.5|48.75|45.5|44.25|44.5|43.5|41.5|31.5|29.75|29.5|34.25|41.5|53.25|57.5|58.25|66|64.25|64|62.75|61.5|59.5|62.75|62.25|60|57.25|59|59.25|59.5|59.5|56.75|59.25|60.25|58.25|56.5|55|53|54.75|54.5|53.5|51.25|52|49.75|52.5|58.75|57.25|54|55|56.5|55|55.5|54.5|53.75|50.75|47.75|47.25|46.75|50.5|49.75|49.75|47.75|45|44|44.25|43.25|43.75|44.25|47.5|48|47.75|45.5|43.25|42.5|48|47.5|47.5|46|47|48.5|47.5|45.5|48|49.5|48.5|48.75|51|48.5|47.75|43|41|39.5|39|40.5|39.5|38|38.5|38.5|36.25|35|34.25|32.5|32.25|32.25|33.25|31.5|30.5|34.75|35|36.75|34.75|36.25|34|32.5|32.25|37.5|37.5|36.5|37.25|42.5|42.25|41.5|39.75|41.5|39.25|38.75|39|39|38|38.75|38|37.5|37.25|36.5|38|38.75
09717|1052239|/equities/zhongan-online|MSCI_EEM||20.45|20.15|19.9|19.16|19.54|19.14|22.2|24.55|24.6|23.95|24.3|24.7|24.7|25.85|26.1|23.2|25.05|22.4|22.45|24.6|26.15|25.3|24.6|18.2|22.2|25.2|25.9|30|27.7|26.05|26.2|26.8|28.2|25.75|25.1|26.1|26.9|24.6|25.25|26.3|26.3|25.5|26.1|28.25|27.6|29.8|29|30.9|30.85|31.7|35.3|35.8|33.6|32.5|34.8|41.1|38.1|43.4|41.5|38.35|41.7|40.05|38.8|38.5|38.6|38|40.85|39.55|42.5|45.4|45.5|45.85|47.75|45.65|41.5|50.7|42.85|47.2|51.7|55.55|48.85|47.5|45.05|36.1|35.45|35.3|33.6|34.8|35|33.6|35.5|35.5|38.05|38.5|37.4|37.85|37.85|39.05|37.5|36.25|37.1|43.05|42.85|48.5|42.4|42|41.6|44.75|42.3|42|43|49.1|36.7|33.15|27.55|27.5|27.75|26.5|27|28.6|24.95|24.85|23.85|25.95|25.3|24.3|23.1|22.75|26.15|32.35|30.8|29.4|27.3|24.65|25.05|27.3|29|27.9|27.8|28.15|28.1|27.15|26.55|25.85|23.75|23.5|24.55|25|23.4|19.36|18.02|17.98|18.24|19.32|18.9|17.52|17.7|17.26|16.56|16.68|17.68|18.5|18.44|20|21.25|21.15|21.35|21.3|21.15|21.45|21.8|22.85|24.2|27.5|27.65|28.4|28.9|27.6|25.1|27.05|27|28.2|29|26.75|26.6|26.4|25.8|25|24.6|23.85|23.25|24.9|25.35|28.4|30.45|31.75|31.3|28.7|27.75|24.85|24.7|27|25.9|26.05|31.9|30.7|29.6|33|33.5|35.1|33.5|32.9|34.35|38.85|40.1|43.9|44.65|49|51.3|50.5|51.15|49.75|50.05|52.05|50|50.6|52.6|57.35|58.5|58.6|59.05|58.05|68.65|66.1|67.55|66.6|64.5|62.8|67.5|70.85|71.2|72.3|69.3|67|65.85|65|62.5|68.3|69.05|73|75.6
09718|943563|/equities/innovationpay|MSCI_EEM||0.119|0.13|0.142|0.127|0.147|0.199|0.196|0.231|0.213|0.19|0.181|0.11|0.108|0.105|0.101|0.097|0.12|0.119|0.127|0.157|0.16|0.155|0.19|0.15|0.212|0.219|0.22|0.29|0.28|0.3|0.3|0.305|0.34|0.425|0.5|0.58|0.63|0.6|0.66|0.74|0.76|0.79|0.87|0.95|1.04|1.06|0.96|0.92|0.91|0.9|1.05|0.73|0.69|0.71|0.94|1.08|0.87|1.03|1.14|1.3|1.39|1.52|1.49|1.31|1.58|1.57|1.57|1.5|2.21|2.51|2.49|2.35|2.46|2.37|2.15|2.51|2.34|2.68|2.85|3.81|3.36|3.29|3.04|3.33|2.8|2.31|2.09|2.18|2.14|2.14|1.88|1.76|1.64|1.55|1.73|1.78|1.8|1.74|1.62|1.41|1.36|1.53|1.46|1.58|1.52|1.48|1.53|1.64|1.46|1.45|1.32|1.3|1.12|0.95|1.03|0.82|0.79|0.69|0.65|0.67|0.66|0.64|0.63|0.62|0.64|0.66|0.69|0.67|0.63|0.73|0.74|0.74|0.7|0.54|0.55|0.55|0.49|0.495|0.465|0.465|0.46|0.45|0.46|0.46|0.49|0.485|0.475|0.47|0.465|0.465|0.47|0.485|0.495|0.5|0.455|0.495|0.495|0.465|0.455|0.445|0.43|0.42|0.43|0.44|0.465|0.43|0.425|0.48|0.48|0.47|0.485|0.52|0.54|0.58|0.58|0.6|0.66|0.59|0.61|0.52|0.485|0.51|0.53|0.53|0.51|0.54|0.54|0.54|0.53|0.54|0.52|0.49|0.5|0.53|0.54|0.5|0.485|0.475|0.465|0.45|0.47|0.48|0.47|0.56|0.58|0.59|0.57|0.61|0.73|0.7|0.69|0.84|0.84|0.85|0.83|0.81|0.86|0.8|0.93|0.99|0.96|0.86|0.85|0.73|0.65|0.67|0.57|0.53|0.52|0.49|0.48|0.48|0.485|0.44|0.425|0.41|0.36|0.33|0.38|0.385|0.405|0.415|0.385|0.37|0.345|0.385|0.38|0.39|0.395|0.385|0.415
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||4.34|4.31|4.395|4.43|4.635|4.05|3.835|4.65|4.58|4.46|4|4.07|3.8622|3.495|3.4575|3.03|3.24|2.61|2.64|2.98|3.13|2.89|2.65|1.6|2.01|2.28|2.72|3.07|2.98|2.51|2.26|3.27|3.17|3.33|3.4|4.06|4.05|4.275|4.5|4.88|4.05|3.76|3.795|4.05|4.47|4.64|4.23|4.31|4.17|4.27|4.93|4.7589|4.58|4.8|5.25|5.26|4.03|5.96|18.81|17.3|21.09|21.24|20.41|25.25|29.39|34.26|42.25|44.55|54.09|56.72|59.5|56.92|54.02|50.31|48.53|64.83|65.46|74.27|75.68|83.95|79.36|75.09|72.87|65.15|64.79|64.9|67.02|68.17|66.78|66.645|68.91|72.24|72.13|68.545|65.63|65.25|66.29|77.5|75.06|72.1|71.74|73.43|70.89|70.885|73.95|72.13|72.66|75.92|74.56|70.68|69.53|70.73|66.8|65.64|61.94|62.29|56.17|54.49|52.13|51.8|48.92|48.29|47.15|50.06|50.2|50.11|45.15|46.765|49.6|54.78|51.77|56.6|55.73|49.96|44.24|46.47|53.97|48.95|47.83|47.117|45.75|44.945|43.23|43.11|43.15|43.54|42.36|41.24|36.12|37.925|36.34|33.45|33.35|34.55|33.72|33.59|33.7|33.21|31.105|30.78|31.74|32|36.15|35.52|37.68|35.22|36.18|35.605|33.73|33.615|33.21|33.335|35|37.88|33.91|33.75|36.245|35.15|34.7|34.13|32.42|33.4|34.62|31.715|31.68|30.53|29.45|29.04|28.52|26.45|24.66|25.71|26.31|26.07|27.32|26.88|26.42|26.94|27.02|26.21|22.05|22.26|21.08|23.1|25.45|24.96|24.86|26.5|29.455|28.85|30.66|32.02|31.13|34|37.9|37.02|36.02|36.21|37.8|38.41|40.1|41.32|41.61|39.68|37.21|35.5317|34.97|35.141|35.1|33.09|35.955|36.25|37.37|34.98|33.9|34.88|30.24|28.62|31.5|27.55|28.21|31|29.59|28.63|28.1|28.53|26.35|27.21|27|28.15|28.55
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||9.88|9.61|9.48|9.88|10.24|9.98|9.5|10.94|11.4|10.8182|10.2727|10.6182|10.9091|10.8364|11.4364|11.4545|12.7636|12.7273|13.5818|14.7273|13.8727|12.4364|11.9273|10.1091|12.4545|13.8909|14.2|14.4727|14.7091|12.3091|10.1818|13.6545|14.2909|13.9091|13.4182|13.5636|13.5455|14.0727|16|16.9455|15.9091|15.7455|15.6182|19.0455|21.9091|||21.5703|20.4545|21.6529|24.9587|24.4215|21.9422|21.6116|21.0331|20.2066|20.4132|27.1074|29.0083|28.4298|28.0992|27.6446|26.1984|28.0165|29.876|28.1818|25.6612|24.876|24.5455|21.7355|21.3223|20.7438|22.3141|22.4793|20.2893|20.4132|18.5124|19.2975|19.7107|18.9256|16.6116|15.8678|15.5041|16.5289|16.2149|15.438|15.4876|14.4132|15.3388|15.8182|14.3471|15.405|15.4545|15.2893|15.3719|15.8347|15.5868|15.4545|14.6116|13.8678|13.4215|12.9752|13.0413|11.9835|11.0248|11.0083|10.2645|8.4793|7.6777|7.6446|6.8099|7.1736|6.5455|6.5289|7.0579|7.3719|6.9008|6.595|6.719|7.0165|6.9008|6.4876|5.7851|5.6033|5.4793|5.4628|4.5702|4.5868|5.1901|5.8017|5.6612|5.9587|5.8678|5.6281|5.8843|6.4132|6.5372|6.2893|6.4876|6.4545|6.3554|6.2562|6.1405|6.1901|6.1653|6.2066|6.3719|6.2149|6.2066|6.1653|6.2562|6.2314|6.2562|6.2562|6.3802|6.2149|6.157|5.9752|5.7851|5.9669|6.405|6.5702|6.6612|6.7851|6.9422|6.6033|6.3719|6.4463|6.2397|6.2066|6.157|6.5455|6.6694|6.9752|7.0579|7.3636|6.6033|6.3802|5.9587|5.9835|5.7521|5.8264|6|5.7934|5.7769|5.7851|5.5702|5.3306|5.2479|5.281|5.0826|4.9008|4.9008|5.0165|4.9669|5.0909|5.1157|5.0579|4.9835|4.8017|4.7934|4.5124|4.5537|5.2149|5.5041|5.4628|5.5372|5.7521|5.9174|5.5785|5.3802|5.1488|5.2149|5.3967|5.281|5.405|5.3388|5.3802|6.0744|6.3141|6.3141|5.9008|6.1405|6.4298|6.6364|6.7603|6.4545|6.5124|6.9339|6.8347|6.9091|6.8264|7.0579|6.3058|6.0992|6.2397|5.7934|5.6612|6.6116|6.7025|6.4959|6.7107|6.2645|6.0248|5.9091|5.9587|5.843|5.9422|5.8843|5.9917|6.1983
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2206|2250|2012|2002|1948|2174|2224|2172|2120|2068|2188|2326|2320|2492|2230|2200|2184|2270|2420|2402|2354|2490|2282|2162|2444|2520|2610|2690|2680|3110|3204|3272|3162|3220|3322|3342|3300|3202|3104|3400|3354|3154|3058|2972|3000|3002|2992|2740|2854|2840|2650|2636|2152|1960|1960|1830|1860|1870|1933|1888|1820|1815|1815|1809|1805|1796|1812|1801|1810|1833|1841|1805|1825|1880|1900|1870|1953|1985|1977|2020|2000|1984|1941|2060|2018|1997|2012|2010|1980|2024|1920|1948|1992|1980|2002|2024|1998|1992|2000|2080|2076|2054|2046|2030|2070|2102|2108|2004|1942|2030|1980|2062|2054|2050|2122|2106|2130|2180|2160|2062|2150|2156|2096|2100|2050|1910|1650|1650|1590|1742|1779|1889|1944|1862|1890|1972|1978|1980|1990|1986|1935|1930|1931|1894|1881|1865|1824|1820|1867|1820|1784|1756|1826|1890|1935|1900|1880|1880|1891|1935|2058|2174|2140|2112|2214|2182|2122|2172|2166|2062|1974|1930|1838|1771|1755|1865|1890|1895|1910|1906|1851|1863|1862|1851|1890|2002|2020|2052|1990|1860|1872|1880|1900|1948|1976|1951|1888|1733|1690|2000|1926|1915|2100|2106|2066|2120|2080|2030|1999|1922|1801|1766|1784|1706|1658|1631|1533|1500|1540|1581|1561|1510|1526|1571|1500|1475|1480|1500|1576|1600|1540|1520|1649|1680|1707|1740|1721|1771|1750|1716|1707|1686|1802|1774|1766|1661|1750|1743|1780|1915|2008
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.59|1.58|1.58|1.66|1.82|1.78|1.81|2|1.98|1.87|1.85|2.02|2.03|2.05|2.22|2.16|2.37|2.34|2.43|2.58|2.38|2|2.22|1.72|2.19|2.48|2.67|2.93|2.77|2.73|2.66|2.61|2.62|2.33|2.36|2.35|2.32|2.47|2.31|2.37|2.34|2.16|2.17|2.27|2.4|2.45|2.57|2.35|2.2|2.2|2.41|2.45|2.24|2.19|2.31|2.12|2.13|2.43|2.5|2.45|2.58|2.6|2.62|2.84|2.91|2.79|2.76|2.74|2.8|2.83|2.92|2.99|3.08|3.07|3.04|3.07|2.98|3.1|3.05|3.12|3.09|3.04|2.97|3.61|3.51|3.46|3.43|3.49|3.64|3.63|3.83|3.83|3.87|4.05|3.88|3.88|4.04|4.1|4.17|4.16|4.17|4.62|4.67|4.69|4.88|5.1|5.12|5.05|5.1|5.07|5.26|5.6|5.36|5.4|5.43|5.4|5.43|5.05|5.07|5.27|5.2|5.23|5.08|5.09|4.97|4.81|4.41|4.15|4.94|5.67|5.56|5.75|5.57|5.17|5.21|5.56|6.02|5.97|5.9|5.7|5.64|5.28|5.16|5.15|5.21|5.18|5.45|5.13|4.99|4.96|4.52|4.44|4.44|4.61|4.47|4.37|4.33|4.7|4.47|4.41|4.78|4.73|4.75|4.75|4.78|4.64|4.57|4.54|4.37|4.25|4.2|4.51|4.59|4.94|5.02|5.32|5.49|5.29|4.51|4.23|3.9|3.95|3.79|3.85|3.85|3.9|3.67|3.58|3.49|3.41|3.33|3.36|3.43|3.39|3.5|3.49|3.51|3.35|3.38|3.22|3.06|2.97|2.92|3.3|3.52|3.44|3.27|3.38|3.45|3.15|3.07|3.24|3.32|3.68|3.5|3.77|3.66|3.7|4.14|4.37|4.38|4.32|4.57|4.57|4.29|4.33|4.35|4.22|4.26|4.2|4.27|4.34|4.65|4.47|4.48|4.87|4.28|4.08|4.92|4.22|3.73|3.83|3.48|3.22|3.04|3.18|3.0346|3.2981|3.2785|3.3664|3.4151
09723|50015|/equities/china-oilfield|MSCI_EEM||7.43|7.21|7|6.93|7.12|7.04|6.88|7.13|7.36|7.28|7.72|9|8.82|8.05|7.65|7.48|7.8|7.01|7.74|7.72|7.87|7.8|7.93|6.78|8.06|8.6|8.44|8.3|7.82|7.55|6.94|7.31|6.96|6.73|6.65|6.38|6.32|6.19|6.1|6.26|6.51|6.77|6.77|6.71|7.06|7.35|7.29|6.89|6.41|6.65|6.73|6.27|5.69|5.47|5.57|5.52|5.53|5.92|6.25|6.22|6.7|6.55|6.69|7.15|7.18|7.2|7.57|7.52|7.04|7.01|7.3|7.46|7.69|7.92|7.31|7.82|7.96|8.54|8.7|9.75|9.62|8.38|8.32|7.78|7.46|6.32|6.32|6.12|5.66|5.62|5.62|6|5.46|4.74|4.52|4.62|5.07|5.26|5.28|5.07|5.02|5.4|5.3|5.69|6.11|6.24|6.06|5.99|6.01|6.2|6.4|6.69|6.87|7.01|7.05|7.13|6.67|6.34|6.47|6.22|5.98|5.44|5.6|5.85|5.98|5.32|5.26|5.12|6.26|9.94|9.85|12.02|11.62|11.08|11.3|11.86|12.22|12.36|11.8|11.24|11.24|10.34|10.32|10.42|10.54|10.64|10.94|10.3|9.31|9.43|9.06|9.01|9.21|9.51|9.29|9.67|8.83|7.63|7.55|7.8|8.3|8.42|8.1|7.26|7.4|7.43|6.9|6.83|6.9|6.7|6.76|7.23|7.46|8.03|8.61|8.35|8.34|8.48|7.73|7.85|7.6|7.64|7.56|7.82|7.54|7.48|7.45|7.1|6.61|6.42|6.23|6.62|6.8|7.2|7.15|6.99|6.91|6.97|7.3|7.08|6.88|7.31|7.41|8.06|7.84|7.64|6.67|6.61|6.87|6.85|6.92|6.74|6.8|6.8|6.74|6.88|6.87|7.26|7.02|7.3|7.96|7.82|8.2|7.84|7.16|7.09|8.02|8.1|7.55|7.8|7.96|7.85|8.01|7.9|8.03|8.48|8.04|7.99|9.22|9.06|9.03|8.57|7.65|7.47|7.22|7.05|6.95|7.2|7.19|7.22|7.18
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||60.9|60.01|60.27|60.26|59.8|53.89|52.2|47.78|54.62|51.02|49.39|46.37|45.4|48.02|48.5|48.95|43.19|44.84|44.77|43.79|45.88|49.05|54.36|49.84|48.41|50.61|59.25|59.16|63.41|67.76|67|67.685|69.67|70.37|72.88|73.79|72.25|68.61|67.48|68.4|71.68|76.59|77.27|76.62|77|76.33|73.8|72.41|71.75|71.54|71.04|70.6|61.12|60.78|61.9|62|62.49|60.33|59.74|61.46|62.79|62.7321|63.15|67.74|68.43|66.49|65|67.87|67.5|68.52|67.35|67.7|71|70.97|70.02|69.13|67.06|69.57|69.79|64.34|70.98|74.965|74.5|74.26|75.935|66|65.69|64.33|63.62|63.24|65.6|67.02|66.97|66.4|66.19|66.46|66.82|68.08|64.41|65|63.165|59.22|57|55.13|55.7|56.52|64.5|64.33|63.67|58.53|53.94|57.12|61.72|69.07|72.41|76.24|77.44|73.14|72.15|80.61|89.14|87.02|83.1|85.01|83.31|78.95|76.53|78.13|73.96|74.63|77.63|76.65|73.89|76.47|73.83|70.25|66.99|71.43|69.83|68.48|65|66.48|61.97|61.12|72.19|78.83|76.34|73.3|74.13|59.36|70.19|70.77|68.26|67.24|66.61|70.02|73.25|91.83|90.84|87.57|86.78|79.9|71.26|71.6|66.31|64.32|68.59|67.88|67.97|66.83|65.65|65.03|63.35|61.2|59.49|57.3|57.06|64.74|64.08|61.15|61.78|62.97|59.2|55.82|52.15|55.99|58.2|62.76|71.7|67.38|63.3|70.26|71.01|71.21|66.59|72.25|73.16|86.6|87.73|91.08|94.43|91.04|99.07|103.95|103.45|104.31|102.64|98.08|94.49|81.04|81.02|89|87.56|84.29|84.3|82.88|81|73.5|62.59|67|63.12|64.02|68|66.87|66.01|62.63|58.56|60.22|59.4|57.17|56.33|56.22|61.13|60.57|59.45
09725|100140|/equities/fe-horizon|MSCI_EEM||5.95|5.93|6.16|6.16|6.27|6.16|6.2|6.4|6.47|6.49|6.4|6.86|6.72|6.68|6.19|6.1|6.19|6.07|6.72|7.03|7.22|6.53|6.62|5.78|6.32|6.57|6.77|6.94|6.68|6.55|6.51|6.68|6.75|6.53|6.75|6.57|6.4|6.7|6.74|6.82|6.82|7.17|7.22|7.4|7.01|7.35|7.54|7.73|7.87|8.45|8.48|8.69|8.49|8.43|8.49|8.24|7.96|7.8|8.05|8.05|8.02|7.85|7.66|8.18|8.25|8.3|8|8.27|8.66|8.76|8.83|9.02|9.08|8.62|8.42|8.42|8.38|8.16|8.07|8.08|7.94|7.82|7.88|7.72|7.38|7.54|7.84|7.76|7.91|7.93|8.08|7.81|7.85|7.78|7.5|7.06|6.97|6.34|6.15|6.27|6.3|6.57|6.64|6.74|6.42|6.21|6.03|6.07|6.3|6.34|6.49|6.68|6.39|6.35|6.06|6.73|6.77|6.39|6.23|6.31|6.07|5.54|5.79|6.03|5.68|5.72|4.94|5.05|5.63|6.79|6.66|6.9|6.84|6.77|6.71|7.32|7.34|7.3|7.21|7.25|7.27|7.02|6.99|6.9|6.71|6.68|7.12|6.93|6.71|6.87|6.84|6.94|6.9|7.13|7.2|6.76|6.54|6.53|6.41|6.77|7.15|7.2|7.28|7.67|7.83|7.84|7.79|7.91|7.98|8.03|7.7|7.81|7.93|8.39|8.36|8.32|8.32|8.41|8.17|8.3|8.16|8.2|8.45|7.96|7.91|8.08|7.5|7.51|7.6|7.58|7.56|7.37|7.48|7.44|7.5|7.3|7.33|7.29|7.38|7.25|7.12|6.97|7|7.15|7.2|7.07|7.01|6.99|7.18|6.84|6.83|7.09|7.3|7.42|6.9|6.78|7.23|7.51|7.6|8.08|8.23|8.05|8.05|8.07|7.53|7.33|7.34|7.74|8.36|8.32|8.2|8.22|7.64|7.6|7.64|7.67|7.6|7.5|8.13|7.97|7.56|7.12|6.7|6.64|6.54|6.5|6.6|7.05|7.1|7.13|7.26
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|814|800|793|803|803|799|770|759|752|742|720|765|785|800|760|737|728|827|830|850|860|850|858.49|845.28|839.62|824.53|796.23|773.58|756.6|754.72|758.49|765.09|769.81|753.77|731.13|743.4|751.89|762.26|754.72|716.98|752.83|778.3|765.09|738.68|724.53|716.04|715.09|716.98|717.92|732.08|734.91|728.3|708.49|690.57|683.96|695.28|682.08|669.81||666.98|672.64|669.81|688.68|681.13|666.04|656.6|673.58|698.11|698.11|660.38|651.89|659.43|666.98|649.7|638.13|637.24|640.8|619.44|617.66|605.2|590.07|587.4|588.29|627.45|630.12|600.75|576.72|582.06|582.06|589.18|587.4|550.91|576.72|565.15|576.72|558.92|564.26|604.31|639.02|649.7|639.02|639.02|566.04|563.37|563.37|560.7|577.61|563.37|525.1|505.52|496.62|550.91|582.95|582.95|579.39|557.14|550.02|533.11|526.88|500.18|493.06|517.09|471.87|465.15|449.2|451.71|486.98|470.19|386.22|481.94|642.31|710.32|722.07|745.58|747.26|766.57|764.05|772.45|723.75|743.9|721.23|696.88|690.17|688.49|676.73|659.94|658.26|643.99|639.79|637.27|614.6|612.92|618.8|588.57|579.34|605.37|638.11|627.2|645.67|659.1|656.58|654.06|640.63|649.86|608.72|591.93|593.61|596.13|584.37|575.14|558.35|537.36|532.32|549.95|512.17|512.17|503.77|502.98|459.41|454.66|464.17|464.17|461|459.41|467.33|473.67|482.38|483.18|483.18|483.18|482.38|480.01|478.42|483.18|490.31|499.02|495.06|499.02|495.06|478.42|475.26|476.05|478.42|487.14|495.85|497.43|506.15|518.82|522.78|525.16||538.62|526.74|519.61|522.78|514.86|499.02|491.1|497.43|496.64|498.23|497.43|499.81|498.23|501.39|498.23|497.43|495.06|507.69|516.75|501.66|532.59|531.83|534.1|539.38|544.66|546.17|543.15|540.13|542.4|551.45|544.66|532.59|528.82|531.83|535.61|514.48|544.66|546.92|543.15|535.61|505.43
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||5.56|5.51|5.41|5.48|5.46|5.35|5.16|5.1|5.09|5|4.94|5.02|5.06|4.7|4.83|4.81|4.76|4.77|4.83|4.75|4.86|4.73|4.71|4.78|4.68|4.91|5.27|5.27|5.07|5.02|5.01|5.03|5.21|5.32|5.32|5.16|5.2|5.2|5.32|5.41|5.52|5.5|5.42|5.75|5.79|5.66|5.66|5.65|5.75|5.82|6.02|6|5.83|5.73|5.73|5.72|5.87|5.95|5.94|5.74|6|6.01|5.98|6.05|6.01|5.75|5.64|5.6|5.66|5.62|5.78|5.85|5.98|5.96|6.02|5.98|5.9|5.93|6.01|6.23|6.32|6.25|5.92|5.74|5.35|5.29|5.33|5.27|5.12|5.1|4.97|4.6|4.35|4.2|4.07|4.05|4.18|4.12|3.99|4.05|4.1|4.05|3.97|4.07|3.68|3.66|3.75|3.84|3.91|3.86|4.01|4.07|4|3.91|3.91|4.17|4.24|4.22|4.21|4.25|3.98|3.96|3.89|3.74|3.7|3.47|3.37|3.1|3.09|3.52|3.66|3.8|3.81|3.78|3.83|3.91|3.87|3.8|3.82|3.82|3.8|3.79|3.72|3.7|3.68|3.67|3.73|3.7|3.69|3.59|3.3|3.44|3.45|3.46|3.37|3.38|3.65|3.94|3.97|3.89|3.95|4.04|4.2|4.25|3.97|3.93|3.7|3.51|3.48|2.68|2.64|2.6|2.71|2.85|2.83|2.96|3.03|3.1|3.08|3.14|3.17|2.99|2.91|2.87|2.82|2.84|2.77|2.69|2.64|2.57|2.58|2.61|2.55|2.56|2.35|2.21|2.22|2.31|2.34|2.14|2.11|2.38|2.45|3.08|3.2|3.09|3.01|3.08|3.3|3.57|3.54|3.52|3.68|3.8|3.62|3.28|3.07|3|3.12|3.74|3.6|3.62|3.9|4.71|4.98|5.1|5.14|5.36|5.28|4.9|5.21|5.39|5.52|5.49|5.83|5.98|5.93|5.87|5.98|5.97|5.95|5.98|5.92|6.08|6|6|5.85|5.9|5.91|5.92|6.09
09728|102753|/equities/srisawad-power|MSCI_EEM||48.5|50.75|50.75|49.75|48.5|46.5|45.75|45.5|47.75|46.5|47.75|52.75|54.25|49.75|47.5|46.5|50.25|52|53|52.5|53.75|56|55.75|54.25|52.25|57.25|56.75|59|62.25|59.75|58.75|62.25|60.5|60.25|60|59.25|61|58.75|58.5|62.5|62.5|62.25|62.5|61.75|62.5|62.75|63.25|61.75|63.75|69|67.25|69.5|69|63.75|62.75|63|62.75|67.75|68.25|66.5|67.5|67.75|72|73.25|74.25|72.75|70.5|71|77.5|82.25|82|81.75|81.5|84.5|81.75|81.25|78.5|63.75|62.25|63.25|66.25|66|65.5|65.5|67.5|63.75|65.25|59.75|61.25|60.75|57.75|54.5|53.5|51.5|49.25|47|45.5|47|48|48|47.75|45.25|43.75|44.75|42.75|43.5|45|45.25|47|50.5|48.5|50.75|50.25|50.75|56.25|59.75|55.5|54.5|53.25|51.25|50.5|52|51|47|38|36.25|36|40.25|45.5|60.25|67|69|76.75|73.75|71.25|68.5|68|66.25|67.25|66|62.25|60.5|61.5|61.25|63.25|62.25|61.25|62.75|62.5|59.75|56.75|55.25|53.5|54.75|54.75|55.25|53|53|48.5|49.25|52.75|54.5|53.5|54|55.5|53.5|53.5|52.75|49.75|49|45.5|45|49|49.09|47.73|48.64|47.95|48.18|47.05|46.14|44.09|43.18|44.09|43.64|45.45|45.68|42.73|40.45|40|43.41|40.68|40.23|40.91|42.73|43.86|42.27|39.32|41.36|41.36|37.27|35.91|37.5|40.45|42.73|40.91|40.68|37.73|36.59|36.59|35.91|30.45|32.27|32.95|30.91|27.5|27.73|26.59|25.91|27.73|31.59|31.36|32.05|32.95|30.23|44.09|44.14|43.49|46.94|44.78|45.65|51.67|52.75|51.67|51.67|50.17|48.66|51.24|50.81|51.89|50.38|51.89|54.69|56.41|55.33|54.69|52.11|50.6|49.95|49.74|54.26|57.06
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||16.56|18.49|15.35|15.8332|16.72|16.4674|16.41|17.905|19.02|16.22|16.18|17.19|16.575|15.7|15.41|15.06|16.56|17.05|18.53|20.34|21.08|23.35|24.9|18.72|20.75|22.14|28.03|29.365|28.55|29.01|27.71|28.1944|27.475|28.0699|29.04|28.7199|28.58|32.7907|32.79|36.65|43.98|42.3|42.665|37.75|36.35|35.56|34.06|35.23|34.15|35.92|40.16|36.02|33.77|34.28|40.675|38.6|34|40.2|41.94|41.3587|41.01|46.5|43.48|43.755|44.1|42.88|42.63|40.39|42.54|42.45|40.59|40.34|42.42|42.33|42.17|45.03|42.53|41.6|44.6|47.71|49.35|47.655|46.905|47.87|46.6|45.7505|43.63|41.1035|38.02|32.59|29.41|32.02|30.04|28.395|25.29|26.12|27.305|26.65|27.11|25.36|24.77|27.43|27.41|27.81|26.9|30.17|30.07|29.85|29.1|29.25|29.5|27.87|24.67|24.985|24.43|24.82|25.62|25.55|25.21|24.69|25.07|25.55|23.21|23.2|22.38|22|20.42|21.13|21.99|26.21|27.8|31.41|33.56|33.9|32.78|35.74|37.68|36|35.21|34.48|33.05|28.54|27.96|28.73|27.38|28.225|31.3|30.1|28.32|27.65|26.48|26.99|29.01|30.31|29.52|28.71|28.62|29.28|28.17|29.44|30.4|31.74|31.56|30.32|43.68|39.7|39.3|38.57|37.475|37.96|38.04|42.36|46.01|51.25|52.94|49.2754|48.06|49.04|44.75|44.6|45.005|51.16|52.8|49.32|47.305|45.9119|42.76|42.76|43.66|44.12|41.21|40.52|40.7|42.27|46.36|44.46|40.46|41.17|40.78|36.45|34.609|34.2|34.3701|35.57|40.41|38.88|37.7|42.425|43.01|43.54|38.66|42.94|49.73|49.01|45.63|46.26|46.11|51.16|54.25|60.44|61.8|58.86|61.78|59.21|54.68|51.09|48.99|47.2302|48.13|46.11|45.125|45.01|45.25|41.06|40.88|46.54|43.34|40.37|46.59|50.211|49.91|45.81|44.86|44.14|43.23|42.35|39.55|39.29|40.88|38.33|39.145
09730|50060|/equities/kb-laminates|MSCI_EEM||6.96|7.14|6.9|6.81|7.14|7.6|9.1|9.29|9.62|9.38|9.8|13.44|12.5|12.14|11.72|11.7|11.94|11.32|11.92|12.2|12.8|12.68|12.76|10.88|11.06|11.9|13.1|13.5|13.58|13.02|13.1|13.6|12.8|12.58|12.68|12.28|12.86|12.88|13.5|13.18|12.64|11.9|11.72|12.16|12.8|12.18|12.26|12.64|13.02|13.78|14.1|14.42|13.56|13.3|14.46|14.56|14.32|15.6|16.36|15.68|17.14|16.34|16.42|16.9|15.82|16.68|16.8924|16.9519|18.1415|18.3794|17.051|17.6458|17.289|15.1873|13.8787|15.9407|13.621|13.2839|12.8874|13.7994|12.4314|12.1736|12.2133|12.6891|12.6495|11.5987|11.4995|11.2418|11.103|11.2021|9.9134|10.5142|9.8749|9.2525|10.346|10.2619|10.1946|9.5048|8.7983|8.7815|8.8319|8.6301|8.5123|8.2179|6.687|6.7375|6.6282|7.0655|6.8132|6.8468|6.8132|6.5188|6.502|6.645|5.9048|5.8038|5.7534|5.501|5.7663|5.958|5.8541|5.7583|5.5427|5.6145|5.4868|5.4468|4.7999|4.6562|4.9517|6.0378|6.1976|7.0282|6.4372|6.2535|6.4292|7.132|7.4275|7.2119|7.4834|7.2039|7.2039|6.9403|6.9084|6.9483|6.3094|6.1896|6.2215|5.4069|5.6145|5.6385|5.4388|5.5187|5.3829|5.6066|5.4468|4.8398|4.5923|4.6003|4.4086|4.2488|4.8718|5.1114|4.9517|4.9357|5.5986|5.4309|5.4388|5.4868|5.1992|5.319|5.6066|5.7264|5.8142|6.3892|6.6368|6.8684|6.7886|6.6049|6.509|6.6528|7.3556|7.4115|7.5313|6.9563|6.6448|6.4851|6.1816|5.95|6.0298|4.9517|4.8159|4.9916|5.1913|5.5107|5.6465|5.2631|5.2551|5.0555|5.0315|4.4725|4.6721|4.9916|4.9676|5.3111|5.335|5.1114|4.9517|5.4309|5.6864|5.7982|5.6066|6.4052|6.8125|7.124|7.0681|7.3716|7.0521|7.0761|7.3476|8.0025|7.8428|7.723|8.8012|8.7213|8.1782|8.1303|8.0345|8.0025|8.1463|8.6095|8.6894|9.9512|11.4527|10.6221|10.7179|10.2867|9.6957|9.4241|10.6221|10.9416|10.1749|10.1749|9.7276|9.5839|9.5679|9.5679|9.2005|9.5519|9.8394|10.2707|10.6541
09731|50062|/equities/china-lesso|MSCI_EEM||9.02|9.04|8.7|8.6|9.54|9.75|9.8|10.8|10.64|10.1|9.91|9.72|9.6|9.44|9.3|8.65|9.05|8.1|8.11|8.88|9.28|8.8|9.92|8.27|10.14|11.58|11.82|12.7|12.34|13.22|12.84|13.62|13.72|11.12|10.92|10.24|10.82|10.72|10.6|11.28|10.9|10.78|10.9|11.84|12|11.4|11.58|11.96|12.14|12.8|14.9|15.1|14.26|13.52|15.82|15.82|14.26|16.14|16.98|17.16|18.46|18.34|18.68|19.1|19.08|19.06|17.64|17.6|19.06|19.38|18.54|17.02|18.32|15.8|15.2|15.5|14.36|14.16|14.12|15.44|14.02|12.8|12.82|12.68|12.18|11.5|11.4|11.38|11.7|12.1|12.82|12.64|12.72|12.56|12.2|12.38|13.1|13.32|13.04|13.04|13.46|13.8|13.5|13.82|13.64|14.76|14.58|14.2|14.1|13.68|11.84|10.36|9.88|10.12|10.04|10.1|9.36|9.2|9.91|10.5|10.42|10.56|9.94|9.33|8.74|9|8.2|8.25|10.52|11.42|10.92|11.6|10.1|10|10.08|10.58|10.38|9.98|9.88|9.57|9.34|8.36|8.14|8.12|8.6|7.93|8.11|7.65|7.49|7.62|7.61|7.37|6.84|6.67|6.8|7.12|6.8|6.76|6.45|6.2|6.8|7.01|6.68|6.34|6.19|5.35|5.11|5.18|4.91|4.95|5.01|5.25|5.27|5.24|5.2|5.3|5.38|5.08|4.26|4.34|4.33|4.35|4.36|4.35|4.34|4.38|4.24|4.33|4.05|3.78|3.68|3.78|3.84|3.9|4|3.9|3.91|3.95|4|4.04|4.15|3.95|3.88|4.29|4.33|4.11|4.13|4.4|4.44|4.29|4.24|4.53|4.63|4.63|4.62|4.71|4.72|4.66|5.12|5.49|5.61|5.3|5.74|5.98|5.87|5.81|5.79|5.85|5.95|5.81|5.78|5.34|5.45|5.15|5.11|5.13|5.04|4.93|5.68|5.46|5.17|5.21|5.08|4.93|4.74|4.72|4.74|4.9|4.93|5.06|5.18
09732|100076|/equities/future-land|MSCI_EEM||2.72|2.6|2.46|2.45|2.66|2.58|2.57|3.18|3.63|3.26|3.04|3.12|3.1|3.03|3.05|2.73|3.1|3.02|3.37|4.12|4.32|3.53|3.43|2.33|3.13|4.01|4.26|5.06|5.19|5|5.14|5.2|5.25|4.98|5.05|4.62|4.8|5.19|5.22|5.84|5.84|5.45|5.06|6.13|5.87|5.9|5.63|5.9|5.41|5.5|6.63|6.58|6.71|6.85|6.25|5.73|5.7|6.62|6.66|6.88|7.17|7.13|7.02|7.63|8.2|8.42|8.08|7.74|8.1|8.11|8.96|9.4|9.42|8.92|8.82|9.07|8.52|8.68|7.82|7.32|7.18|7.05|6.99|6.08|6|5.83|6.35|6.2|6.38|6.27|6.5|6.36|6.56|6.49|5.85|5.76|6.3|6.38|6.48|6.4|6.38|6.54|6.44|6.52|7.02|7.45|7.17|7.06|7.15|7.22|7.3|7.58|6.6|6.75|6.75|6.99|7.12|6.55|6.65|7.05|6.96|6.83|6.55|6.93|6.92|6.68|5.77|5.39|6.93|8.01|7.93|8.22|7.9|7.42|7.73|8.06|8.74|9.2|9.4|9.08|8.99|8.74|8.39|8.03|7.9|7.99|8.42|8.15|7.85|7.27|6.94|6.71|6.43|6.55|6.08|6.06|5.98|6.31|5.77|5.83|6.09|6.62|7.38|6.68|6.52|9.72|9.56|8.82|8.25|7.86|7.82|8.25|8.44|9.12|8.85|9.54|9.23|9|8.87|8.95|7.47|7.02|6.75|6.64|6.46|6.5|6.14|5.98|5.29|5.23|5.06|4.7|4.8|4.78|4.88|4.94|4.68|4.39|4.51|4.03|3.97|3.85|4.03|4.68|4.98|5.19|5.15|5.2313|5.9222|5.5965|5.2806|5.4386|5.5866|6.4651|6.1394|6.2973|6.2183|6.0209|6.85|7.156|6.4552|6.0209|6.169|6.2578|5.9321|5.9518|6.0801|6.1789|6.1986|6.1986|6.2183|6.2578|6.4157|6.0999|5.6952|6.1295|5.4287|5.0832|7.1067|6.6526|5.8235|5.7939|4.9056|4.2443|3.9481|4.1159|3.9185|4.1653|4.3528|4.1554|3.7902
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|75.79|75.09|77.6|77.7|78.22|75.15|76.23|74.5|75.22|73.56|73.25|72.26|75.32|76.02|70.79|63.51|62.6|63.5|65.93|69.62|69.7|71.1|73.1|72.59|62.9|61.15|61.02|58.89|55.67|55.32|54.53|55.86|60.3|59.65|60.7|61.23|58.12|57.6|59.51|57.51|58.98|65|66.15|69.03|68.14|69.51|72.22|68.35|67.45|71.09|66.68|65.31|63.38|62.42|61.91|63.92|62.69|61.9|60.4|59.06|62.1|61.8|60.8|62.06|63.57|58.52|55.01|56.99|56.96|57.15|57.02|57|56.42|55.55|54.45|53.2|52.6|52.72|51.34|48.51|51.11|51.5|51.5|51.12|60.5|64.36|63.24|59.7|52.76|50.02|47.31|45.25|45.41|44.87|41.88|38.65|38.75|42.01|44|44.5|42.5|42.02|42.94|41.35|41.75|44.11|44.9|44.2|42.4|42.07|42|41.28|43.01|44.03|43.87|46.51|46.31|48.15|46.66|46.62|46.54|46.49|45.79|45|47.06|48.42|44.18|48.91|47.75|48.2|52.62|50.03|65.07|65.5|65.08|66.37|71.58|71.77|72.86|69.5|70.07|69.36|65.02|64.12|63.51|65.71|65.25|66.04|60.7|57.25|57.08|56.11|57.05|57.11|57.15|56.05|55.2|51.5|51.26|52.2|59.7|59.4|59.99|66.02|68.18|70.02|70|69.13|69.15|68.76|67.76|66.06|66.43|66.21|68.91|70.42|70.08|72.02|71.57|73.2|71.36|69.5|71.36|70.97|70.9|69.85|71.7|71.62|72.37|73.55|73.15|69.61|67.09|65|65.01|62.98|59.38|59.7|58.5|58.5|58.5|58.99|58.7|60.1|61.2|61.61|59.8|66.12|66.75|70.51|68.16|68.08|67.25|72.12|70.01|68.71|68|64|63.01|62.1|62.9|61.41|58.65|58.15|58.16|58.56|62.5|62.7|62.25|63.5|62.85|63.9|64.06|64.12|63.07|64.6|68.36|67.08|66.41|67.46|66.32|65.2|64.28|64.02|62.04|61.04|60.31|58.61|58.36|60.75|59.11|62.01
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||57.3|58.7|62.55|58.2|64.45|70.05|71.15|75.55|79.5|73.5|72|73.05|72.9|66.7|69.95|68.3|72|75.2|93|102.5|110.2|120.5|135|102.1|107|119|133.8|123.2|125.3|121.2|121.4|146.3|157.1|144.2|163.1|172.8|151|135.4|146|149.2|160.3|153|181|192.2|215.2|199|193.8|263|264|257.4|291.6|287|270.2|259.4|291.8|330|251|283|313.4|315.4|374.2|345.2|318|318.6|316|313|328|299|285.6|338.2|266.4|255.2|314|270.4|235.8|280.2|257.6|305.4|333.6|360.6|326.2|264|235.2|228|204.4|169.5|160.4|170.1|152.5|165|162.5|153.5|145.3|145.1|141.2|148|168.8|171.3|160|156|153|172.5|160.8|141.1|170.7|194.3|187.7|238.8|208|200|196|212|207|183|178.8|168.3|180.6|152|190|160|145.5|148.4|126.3|118|120.1|114.4|94.6|74.8|71.6|79.95|78.05|80.6|73|62.8|59|61.4|56.8|55.5|57.2|54.5|49.8|47|48.25|45.9|35|35.25|38.65|38|38.55|36|32.9|32.5|32.8|34.1|33.7|31|31|31.75|30.55|31.3|35.6|36.15|35.55|36|34.05|32|30.15|30.35|29.3|33.3|34|35.4|36.5|37.25|36.8|40.65|38.7|33.1|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||3.96|4.05|3.96|3.94|4.05|4.92|5.69|5.86|4.53|4.45|4.16|4.03|4.01|3.98|3.93|3.89|3.96|3.77|4.2|3.92|4.1|3.95|4.03|3.21|3.49|3.88|4.4|4.43|4.6|4.29|3.5|13.84|13.5|13.44|13.84|13.9|13.26|17.96|20.05|19.8|17.82|12.92|13.8|14.12|15.06|14.34|14.2|14.24|14.66|15.54|16.46|16.52|15.6|15.22|17.56|16.98|14.4|18.38|19.52|18.04|17.2|14.28|12.82|12.5|12|11.68|8.13|7.95|7.9|8.2|7.9|7.2|7.72|7.68|6.99|7.66|7.05|7.77|8.2|9.43|9.35|10.18|10.38|9.75|9.51|10.04|10.02|10.62|10.44|10.58|10.3|9.55|7.44|7.01|7.01|6.81|7.16|7.2|6.77|6.53|6.67|6.5|6.0465|6.5421|6.7304|6.6313|6.9981|7.8109|7.7514|8.1776|6.6412|4.7579|2.9539|2.8944|2.9737|2.9737|2.7259|2.6862|2.8151|2.9439|2.9142|2.9935|2.7259|2.8052|2.7259|2.6763|2.4483|2.5574|2.7953|2.9638|2.8746|2.6466|2.6168|2.4682|2.4781|2.6367|2.7556|2.6763|2.716|2.716|2.6763|2.6961|2.5475|2.488|2.6268|2.5475|2.7854|2.8349|2.7754|2.7061|2.7655|2.7953|2.8646|2.825|2.8944|2.8646|2.8151|3.0728|2.9241|2.9737|3.162|3.1818|3.1818|3.281|3.2512|3.2017|2.9737|3.0926|3.162|3.1521|3.1818|3.2215|3.1323|3.438|3.4755|3.5507|3.5507|3.5882|3.6728|3.701|3.2125|3.2595|3.2877|3.2971|3.2501|3.344|3.128|3.0434|2.9025|2.9307|2.9307|3.0059|2.8556|3.0059|3.2313|3.2971|3.2407|3.3252|3.3346|3.3158|3.2125|3.2877|3.2501|3.7573|3.7573|3.9922|3.9452|4.1143|4.3209|4.0673|4.0203|4.2646|4.3491|4.274|4.2082|4.1331|4.3773|4.2364|4.9221|4.7812|4.7436|4.537|4.7061|4.6685|4.4243|4.3585|4.4055|4.6309|4.6873|4.5182|4.5839|4.5182|4.8282|5.1194|5.3542|5.1851|4.9127|4.7061|5.3166|5.1851|5.1381|5.1194|4.7718|4.5182|4.2646|4.0579|4.0391|4.4288|4.6145|4.4845|4.5217
09736|103642|/equities/asmedia|MSCI_EEM||944|935|884|937|971|1025|907|983|1025|1105|1230|1335|1300|1260|1275|1235|1295|1285|1485|1480|1735|1855|1805|1695|1605|1725|1680|1710|1560||1545|1515|1480|1515|1785|1735|1785|1805|1810|1775|1650|1595|1595|1615|1520|1440|1510|1645|1870|1935|2105|1875|1820|1740|1810|1940|1780|1810|1470|1420|1310|1380|1455|1365|1365|1260|1060|955|1010|1085|1065|1175|1345|1475|1445|1465|1480|1650|1640|1735||1860|1775|1700|1770|1565|1520|1565|1630|1605|1610|1530|1435|1400|1380|1415|1480|1485|1435|1390|1375|1450|1375|1525|1705|1600|1705|1760|1700|1510|1565|1620|1420|1380|1285|1100|1080|1100|1035|868|815|780|722|706|758|760|564|617|702|764|745|889|883|765|759|789|670|607|629|608|603|600|576|537|531|499.5|499|487.5|485.5|500|492.5|475|472|450|472|483|469.5|518|521|519|512|522|533|490|483.5|442|452|476.5|486.5|465|427|488|489|511|536|544|545|561|550|533|515|531|564|600|611||544|541|505|475|441|473.5|471|446.5|448|457|440|405|467|356|382|412|382|427.5|523|482|495.5|507|443|428.5|457|456|460|476|472.5|438|424|440|414.5|375.5|372|352|317|310.5|312.5|325|316|342.5|353|348|357|355|333|330|319|310|292|266.5|345|355.5|355.5|339|356|351|361|363.5|328|340.5|360|353|348
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||||||||||||||3.78|4.38|3.3|3.9|4.39|4.72|5.62|5.44|5.46|5.4|4.75|4.62|4.06|5.05|4.89|5.22|8.02|8.74|9.21|9.53|8.66|9.44|12.16|12.84|12.66|12.48|13.32|13.02|13.38|15.44|15.12|14.82|14.82|15.68|15.12|15.04|16.58|17.86|17.9|18.92|19.6|19.4|21.35|21.6075|21.5084|21.0128|20.6659|21.8057|22.2022|22.6482|22.5491|22.9951|23.7385|24.4819|23.2925|22.45|22.9456|22.2022|22.004|21.8553|21.5084|22.3013|22.45|22.2022|22.1031|23.3916|23.3421|23.689|23.4412|23.8872|27.6536|29.3386|29.5369|26.5634|26.0678|28.0997|29.6855|30.8047|29.8221|29.38|31.7382|31.64|32.9211|32.8722|31.2065|30.5696|31.0105|30.3737|30.7656|30.5696|32.6272|31.7944|31.3535|31.0595|31.5494|32.2353|30.5206|31.1575|29.5409|29.002|29.2959|29.051|28.4141|27.2383|24.3969|20.5267|19.8899|24.054|27.2873|25.8666|26.5525|25.0338|24.201|24.3479|26.3075|29.2959|28.904|28.757|28.855|28.2181|28.0222|27.1893|27.2383|26.3075|26.1116|26.5035|25.0828|24.6909|24.25|23.3681|21.7515|21.7515|22.3883|21.4575|21.3106|20.1348|19.9388|19.1256|18.1654|19.6449|21.4085|22.2904|22.4373|23.0742|22.7313|21.9964|21.2616|20.6737|20.1838|20.0858|20.6737|21.6045|22.9272|22.0454|23.5151|24.6419|24.201|20.5267|19.3608|18.3418|18.6161|18.0087|19.5959|19.5763|20.3308|19.4196|19.4979|20.2818|19.5567|18.1262|18.7337|18.7925|17.9499|18.3222|17.6559|17.5383|16.147|16.6173|14.7361|14.207|14.0307|14.501|16.8917|18.7533|19.5959|19.7919|20.5757|21.8005|19.7919|19.008|19.8409|19.7919|20.1348|19.4392|19.8409|18.4202|18.4006|22.2904|24.3969|22.0944|21.0656|21.5555|21.1636|19.8899|20.2818|19.4587|20.0368|20.7227|20.5757|19.1256|19.7919|19.9388|19.5959|18.8121|20.3308|18.6161|18.2438|22.0944|22.3393|19.9388|20.2328|16.8525|16.147|15.3828|14.9517|14.0307|14.599|14.6969|15.1085|15.6179
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||33|33.5|32.75|32.25|31.5|30.5|30.5|31.25|32|32.25|32|33.75|35.5|35|35.5|34.5|33.75|33.5|34.25|35.25|35.25|34.5|34.75|34.5|33.25|33.5|32|32.25|31.75|31.25|30.25|29.75|30.25|30.5|29.25|29.5|32.5|33|32.25|34.25|34.25|33.75|33.25|33.5|33.25|33.25|32.75|32.75|33.25|33.5|33.25|34.5|34.5|32.5|32.5|33|33.25|33|33.5|33.75|33.75|34|35.25|34.25|34.25|33.5|33.25|33|34|35.25|36|36|36.75|36.75|36.25|36.75|37.25|36.25|32.75|33|32.5|32|33.25|35.25|34.75|34|34|33.75|36.75|36.75|36|34.5|33|31.5|28.25|28.25|31.5|31.75|34.25|34|35.5|36.75|36.5|36.5|36.5|36.75|35.5|35.75|35.75|38.5|38.5|38.5|38.75|38|39.25|39.75|41.5|39.5|36.75|36.75|35.5|40.25|39.5|39.25|39.25|38.25|35.5|30.75|25|35.5|34.25|37|40|39.5|38.5|40.75|41.5|40.25|41|39.75|40.5|42.25|42.25|44.5|45|45.25|48.5|46.5|47.5|50.5|50.25|51.25|51.5|51|51.75|53.25|52.75|52.25|49|49.75|50.5|50.75|49.75|49.25|49.25|49.5|48|47.25|45|44.75|47|46.75|51|50.5|50.5|51|50|49|48.75|49|50|48.25|48|47.25|48.5|48.75|48|45.75|45.25|47.25|46.25|49.75|51.5|52|53|51.25|50.25|50|55|54.5|52.25|55.5|55|57|58.25|58|54.75|55.25|57|55|53.75|54.75|55.5|54.25|52.5|52|50|49.75|49.25|53.75|53.25|55|56.5|57.5|56.5|58.25|58|55.75|55.75|54.75|55.75|57|58|57.5|54.75|53.75|54.5|56.25|56.5|56.5|57.25|58|63|61.25|58.5|56.75|57.25|56.75|56.5|50.75|50.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||7.2|6.91|7.9|7.96|9.54|9.4|9.36|10.9|12.4|11.82|12.02|12.24|11.74|11.4|11.9|11.02|11.74|11.32|11.54|12.28|11.62|10.56|11.82|8.5|10.7|12.98|14.04|15.5|15.52|14.56|14.44|12.72|12.66|12|12.74|13.74|15.02|17.06|17.28|18.44|19.1|20.45|21.1|26.05|26.35|27.6|27.1|26.75|24.4|26.7|29.85|29.9|29.3|28.3|28.45|28.15|26.25|34|32.6|32.75|35.2|32.95|33.25|35.9|35.95|36.778|34.3427|33.8457|34.1439|33.2493|32.305|30.8637|32.9014|33.4481|28.9254|28.6272|27.1859|26.5895|31.5098|33.2493|32.6032|32.6032|32.6032|34.79|34.8894|31.5098|33.1002|32.7026|29.9194|29.0745|31.6092|31.311|33.5475|32.4541|32.0565|31.808|31.1122|35.1876|38.0702|37.3744|37.3247|36.1816|34.3924|35.9828|39.3127|40.4061|42.4438|43.3384|42.742|42.2947|39.0145|36.4798|36.7283|41.8971|40.0085|38.8157|40.754|38.8157|39.9588|40.926|40.0857|37.4661|36.8729|37.3672|36.2798|33.4624|31.6336|26.7403|28.9645|33.1165|33.3636|34.797|29.2611|24.8621|25.0598|27.2346|29.0634|27.7289|25.4552|25.3563|25.3069|24.4172|24.9115|24.2689|25.208|23.7252|23.5769|21.7481|21.2538|20.5619|20.5124|17.6555|16.3111|15.54|15.8761|14.9073|14.591|14.156|13.3652|12.3371|14.2154|15.026|15.0655|13.8397|13.1082|12.6732|11.4672|11.487|11.309|10.2452|10.3231|10.6737|10.8685|12.154|12.2514|12.5241|11.9592|12.3877|12.5825|11.9008|10.888|10.9074|11.706|10.7711|10.031|10.3426|9.4953|9.3882|9.3005|9.7583|9.6511|9.4466|9.6219|9.8167|10.1868|9.5732|9.2811|8.8233|9.5245|8.7357|8.9597|9.544|9.2518|10.9464|11.5697|10.8295|10.401|11.2775|12.7189|12.8357|12.154|12.1151|12.2709|14.1212|14.1797|13.05|12.6799|12.6409|14.2381|14.5692|14.0044|12.4851|11.4918|10.7321|10.2647|10.0699|10.2647|10.2257|10.7516|10.8295|10.6153|10.7321|10.1868|10.0894|10.5179|10.6542|9.3492|8.7454|||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.86|4.8|4.75|5.32|5.65|5.4|5.4|5.5|5.49|5.46|5.57|5.91|5.76|5.57|5.47|5.25|5.43|5.29|5.45|5.84|6.19|6|6.1|5.35|5.7|6.02|6.31|6.7|6.25|6.16|6.31|6.4|6.5|6.52|6.69|6.42|6.35|6.55|6.03|6.04|6.08|6.04|6.01|6.3|6.29|6.32|6.56|6.45|6.1|6.01|6.02|6.12|5.73|5.65|5.67|5.46|5.37|5.85|5.99|6.09|5.99|6.11|6.2|6.15|6.11|6.31|6.47|6.61|6.42|6.26|6.19|6.12|6.22|5.62|5.69|6.15|5.8|5.64|5.55|5.55|5.5|5.49|5.37|5.45|5.35|5.31|5.11|5.06|5.07|5.06|4.99|5.07|5.22|4.85|4.51|4.36|4.55|4.62|4.41|4.12|4.03|4.08|4.36|4.35|4.21|4.24|3.94|3.94|4.04|4.06|4.1|4.21|4.08|4|4.1|4.14|3.88|3.6|3.78|3.87|3.81|3.78|3.7|3.74|3.55|3.5|3.31|3.3|4.23|5.01|5.15|5.57|5.65|5.49|5.46|5.97|6.25|6.23|6.38|6.28|6.33|6.07|6.04|6.27|6.2|6.2|6.24|5.97|6.1|6.24|6.01|6.05|6.07|6.27|6.46|6.39|6.36|6.43|6.24|6.65|6.8|7.14|7.32|7.32|7.23|7.51|7.3|7.41|7.35|7|7.02|6.9|7.07|7.61|8|8.82|8.88|8.5|7.58|7.72|7.79|7.89|8.29|8.25|8.29|8.05|7.63|7.99|7.56|7.5|7.3|7.62|7.57|7.32|7.42|7.88|7.73|7.63|7.62|7.72|7.85|8.05|7.92|8.24|7.69|7.37|7.33|7.77|7.41|7.23|7.19|7.25|7.24|7.06|6.88|6.5|6.33|6.43|6.74|7.05|7.13|7.1|7.11|6.93|6.77|6.73|6.4|6.34|6.6|6.58|6.6|7|7.16|7.1|7.35|7.23|7.17|7.4|7.7|8.32|8.1|8.04|7.96|7.94|7.91|7.8|7.78|7.71|7.71|7.67|8.58
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.947|8.89|8.782|8.613|9.23|8.1|7.63|7.612|7.601|7.41|7.581|7.56|7.382|7.209|7.139|7.117|7.181||7.06|7.065|7.02|7.001|7.031|7.104|7.28|7.284|7.41|7.5|7.314|7.26|7.21|7.2|7.17|7|6.8|6.701|6.61|6.813|6.8|6.8|6.968|6.985|6.875|6.895|6.8|7.154|7.2|7.148|7.109|6.921|6.906|6.902|6.9|6.905|6.959|6.982|6.98|6.95||7.101|7.251|7.25|6.907|6.86|6.902|6.836|6.899|6.902|7.06|7.046|6.95|7.015|7.05|7.15|6.85|6.7|6.75|6.592|6.857|7.15|7.71|8.22|8.2|8.2|8.2|7.76|7.392|7.504|7.235|7|6.73|6.669|6.616|6.625|6.764|6.675|6.518|6.63|6.65|6.669|6.4|6.483|6.5|6.45|6.48|6.668|6.57|6.504|6.511|6.47|6.632|6.334|6.523|6.525|6.607|6.515|6.5|6.249||6.15|6.077|6.028|6.19|5.855|6|5.9|5.7|5.384|4.805|5.097|6.201|6.302|6.3|6.53|6.66|6.91|6.96|6.91|6.9|7.08|7.14|7.03|7.18|6.84|6.91|7.2|7.23|7.21|7.15|7.22|7.21|7.12|7.1|7.17|7.4|7.05|6.78|6.48|6.3|6.23|6.37|7.01|6.75|6.86|6.71|6.542|6.541|6.42|6.395|6.301|6.023|6.004|6.05|6.389|6.432|6.402|6.461|6.45|6.45|6.476|6.41|6.225|6.231|6.603|6.7|6.8|7.273|7.525|7.401|7.48|7.46|7.49|7.5|7.611|7.77|7.739|7.38|7.184|6.931|6.841|6.62|6.699|6.65|6.63|6.72|6.622|6.8|6.97|7.005|6.9||7|7.006|6.9|7.125|7.2|7.179|7.185|6.9|6.81|6.925|6.8|6.71|6.571|6.606|6.862|7.011|7.955|8.25|8.066|8.205|8.25|8.36|8.13|8.1|8.6|8.6|8.4|8.32|9.5|9.85|9.593|9.2|9.075|8.999|8.58|8.003|7.95|7.8|8.1|8.101|8.059
09742|943487|/equities/china-cinda|MSCI_EEM||1.07|1.05|1.05|1.02|1.07|1.15|1.15|1.18|1.22|1.31|1.29|1.31|1.32|1.27|1.24|1.24|1.27|1.27|1.31|1.3|1.32|1.29|1.37|1.23|1.31|1.38|1.39|1.43|1.43|1.37|1.37|1.35|1.33|1.4|1.39|1.26|1.28|1.27|1.22|1.24|1.25|1.24|1.24|1.27|1.31|1.32|1.3|1.3|1.28|1.32|1.41|1.35|1.36|1.34|1.39|1.32|1.3|1.37|1.44|1.45|1.45|1.57|1.57|1.61|1.63|1.6|1.59|1.55|1.51|1.52|1.53|1.54|1.57|1.57|1.55|1.57|1.51|1.51|1.52|1.5|1.46|1.45|1.46|1.51|1.48|1.43|1.41|1.4|1.44|1.46|1.48|1.48|1.48|1.52|1.44|1.43|1.47|1.46|1.42|1.42|1.37|1.44|1.45|1.46|1.51|1.55|1.52|1.46|1.43|1.46|1.47|1.5|1.45|1.47|1.46|1.45|1.44|1.41|1.4|1.45|1.43|1.4|1.39|1.43|1.37|1.4|1.36|1.32|1.46|1.63|1.62|1.7|1.63|1.54|1.56|1.7|1.8|1.79|1.73|1.71|1.64|1.55|1.54|1.61|1.61|1.62|1.65|1.61|1.61|1.6|1.53|1.52|1.54|1.62|1.62|1.61|1.47|1.46|1.41|1.52|1.66|1.74|1.75|1.74|1.78|1.76|1.74|1.76|1.75|1.78|1.82|1.87|1.9|2.03|2.08|2.14|2.15|2.19|2.11|2.19|2.18|2.21|2.26|2.09|1.96|2|1.96|1.89|2|1.92|1.85|1.87|1.88|1.98|2.03|2.04|2.02|1.95|1.95|1.81|1.82|1.83|1.81|1.87|1.95|1.86|1.83|1.97|2.02|2.03|2|2.08|2.1|2.08|2.06|2.09|2.13|2.45|2.64|2.76|2.83|2.74|2.83|2.82|2.77|2.76|2.74|2.77|2.82|2.8|2.82|2.85|2.89|2.85|2.86|2.88|2.79|2.76|3.18|3.18|2.99|2.94|2.88|2.8|2.77|2.73|2.73|2.88|2.87|2.88|2.97
09743|17499|/equities/21vianet-group|MSCI_EEM||4.66|4.94|5.01|4.47|4.69|4.85|4.605|5.35|5.785|5.56|5.23|5.44|5.22|4.445|5.45|5.22|5.9188|5.08|5.39|6.03|5.37|5.81|6.14|3.51|4.67|6.165|6.22|7.215|7.51|8.06|7.83|8.65|8.5|7.725|7.9|8.01|7.28|7.61|7.96|10.51|11.75|16.25|15.69|15.56|17.29|15.8|15.31|15.995|17.15|18.51|20|17.26|15.62|15.6|17.85|16.71|14.11|14.24|17.34|18.57|21.395|22.27|22.97|19.64|20.01|20.72|20.69|22.93|23.94|27.29|26.81|27.38|29.35|29.9|27.58|32.27|30.43|30.54|35.9|38.51|40.76|37.39|34.63|37.55|36.84|32.09|32.11|30.67|27.53|27.34|26.91|24.06|22.27|21.8601|22.471|21.72|23.52|21.5038|21.855|21.205|19.54|20.3|20.37|21.13|19.78|22.095|21.325|21.95|21.38|21.05|23.5|26.02|23.29|19.6|14.21|12.97|12.67|14.035|13.89|15.93|13.99|13.99|14.79|13.515|13.62|12.71|12.18|9.34|12.14|14.73|13.65|13.271|11.8103|9.2|9.12|10.2|8.895|8.29|6.63|6.31|6.95|6.9|6.5|6.66|7.28|7.86|8.03|8.07|7.9|7.5|7.12|7.31|7.54|8.22|8.0915|7.68|7.07|6.89|6.64|6.91|7.01|7.03|7|7.69|7.75|7.54|6.68|6.6|6.97|7.12|7.54|7.53|7.425|7.25|7.34|7.1|7|7.28|7.68|8.3401|8.32|8.29|8.39|8.36|8.75|9.2|8.61|8.58|9.22|8.67|8.24|8.46|8.65|8.95|9.11|9.32|10.08|10.1|9.9|9.39|9.34|9.23|9.44|9.87|9.52|8.53|8.92|9.497|9.495|8.9501|8.22|8.52|8.24|9.5|9.895|9.69|8.4|8.25|8.25|8.48|8.1|7.7|6.85|5.12|5.06|5.01|5.36|5.81|6.21|6.26|6.77|7.67|7.8|7.66|7.27|7.925|7.6|7.3539|8.46|8.47|8.01|8.5|7.97|7.66|7.53|6.27|5.95|6.76|6.81|6.75|7.08
09744|101612|/equities/tower-bersama|MSCI_EEM||2870|2950|2950|2990|3030|2920|2860|2890|2870|2850|2780|2750|2730|2750|2770|2830||3010|3000|2900|2870|2850|2850|2830|2850|2860|2820|2670|2670|2810|2810|2890|2750|2800|2950|3000|3050|2940|2900|2810|2790|2730|2690|2800|2810|2720|2800|2930|2980|2900|2910|2980|2860|2910|2900|3110|3090|3080|3130|3160|3070|3040|2980|2890|2420|2310|2400|2490|2520|2580|2370|2090|2010|1940|1970|2060|2030|2050|2010|2090|2000|2230|2000|1750|1585|1595|1600|1505|1460|1525|1425|1400|1340|1330|1410|1460|1440|1325|1320|1300|1275|1200|1155|1240|1225|1245|1215|1200|1180|1120|1110|1100|1060|1105|1070|1055|1025|1040|1030|1000|1105|1060|1030|910|855|810|730|775|835|1025|1080|1150|1200|1130|1145|1085|1105|1160|1215|1130|1090|1070|1085|990|1020|1040|980|1210|1250|1260|1240|1215|1100|1150|1155|1170|990|874|842|808|832|838|824|798|768|754|750|732||650|610|608|722|730|722|750|752|766|764|724|718|770|792|840|892|922|964|898|876|716|706|698|706|750|786|786|784|770|832|918|952|978|956|1035|1060|1030|1065|1085|1105|1105|1095|1075|1010|964|954|968|960|962|968||980|996|952|990|992|1025|1035|1050|1120|1115|1110|1110|1125|1115|1110|1155|1155|1150|1200|1230|1210|1230|1260|1250|1210|1195|1130|1140|1205|1215|1325
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||39090|38760|38500|38520|38550|38500|39000|39200|37250|33400|36030|34300|40590|37910|36420|39070|39700|35400|35800|35820|35600|35230||||31950|35390|35360|36050|32350|||27250|27030|29100|27830|28610||23800|21400|20900|21050|21730|21870|22250|21250|21600|20100|19900|19720|19730|19150|19170|18090|17160|16900|17300|18110|19200|18370|18100|19230|19000|19640|19580|18700|18910|19600|17610|19160|20390|20500|20980|21360|21310|21820|22100|22330|21800|22810|23050|22210|22700|24360|24040|23600|24700|23500|23950|23200|21400|21400|21020|21000|19900|19500|20610|20400|20700|20400|20780|22260|22680|21000|21380|20500|19240|18780|19400|20060|19900|19600|18440|18800|19020|19000|18360|17600|19020|18900|20300|20100|21240|23200|20500|18500|15900|14900|20000|29000|28920|32320|32940|32000|32000|32580|32500|33140|33360|32960|31900|32380|32320|32000|32860|32820|32820|33100|32680|32400|32900|32560|32540|32700|33360|33180|31900|31740|31020|31800|33400|34200|34500|34280|33200|33720|33100|32700|32740|32620|32480|33000|34800|35640|34500|34400|35920|35800|35020|35940|34480|34180|34780|34320|34600|34800|33760|32620|32200|32140|31840|31640|31600|32300|32060|31700|31840|31360|30900|30800|31240|33020|32500|33200|33020|33500|33000|33000|35800|36400|36200|36000|35860|35380|36900|36680|37300|36000|36300|36740|37000|36500|36700|37000|37500|37800|38360|37980|37820|36980|36500|37400|37220|38000|38100|38840|38100|38400|40120|40260|39540|39300|38640|40040|39040|38800|38560|38500|38800|37500|37180
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||180|181|184|183|183|184|177.5|173|175|171.5|171.5|177|177|174.5|171|160|163.5|166|168|168.5|168|169.5|169.5|167.5|165.5|176|176.5|174|172.5|170|169|170.5|172|172.5|173.5|173|171.5|168.5|165.5|172.5|175|173|175|177.5|177|177.5|174|173.5|172|172.5|175|177.5|176|174.5|172.5|168.5|170|169|169|168.5|170.5|171.5|179|174|173.5|168.5|168.5|168.5|172.5|173.5|174|173.5|178.5|182.5|181.5|180.5|177|168.5|168.5|177|178.5|176|178|187|190|189.5|191.5|188.5|204|211|206|192.5|186|179|165|163.5|170|180|186.5|186.5|190|198|206|216|220|227|232|234|232|245|244|251|245|244|258|261|270|262|251|257|266|263|239|235|241|217|192|181|161|264|271|285|295|299|303|328|334|321|325|314|309|323|336|343|349|345|343|343|365|357|350|350|337|343|345|332|322|318|308|306|314|328|328|327|323|320|314|306|295|282|278|278|288|294|294|290|286|287|280|271|265|263|263|265|263|262|257|252|246|246|245|243|240|238|235|232|231|229|228|227|226|226|229|231|232|235|226|225|225|226|223|224|228|224|221|225|219|222|225|231|235|232|228|226|226|221|219|224|218|224|225|233|232|230|231|229|218|215|217|218|217|215|215|213|216|216|215|212|219|216|221
09747|19564|/equities/sise-cam|MSCI_EEM||24.1|22.72|23.44|22.08|20.88|20.4|20.34|20.6|20.52|21.24|20.96|20.9|20.2009|18.5534|19.28|19.07|18.26|17.33|17.48|16.75|15.54|14.2|13.7|13.42|11.81|11.83|11.59|13.07|13.19|13.3|12.78|13.61|14.65|13.33|13.23|12.28|15.94|13.07|11.98|10.97|9.63|8.81|8.37|8.48|8.04|7.98|7.89|7.99|8.06|8.26|8.5|8.73|8.73|8.53|8.11|7.64|7.36|7.42|7.5|7.64|7.6|7.81|7.9|8.06|7.67|7.6394|7.5513|7.4338|7.3946|7.0616|6.8755|6.9832|7.0616|7.1008|6.3074|7.4338|7.4044|7.2281|6.8951|7.2085|7.3652|7.1106|7.0322|7.5219|7.1106|7.0616|7.042|6.8265|6.9636|6.709|6.4544|6.709|6.425|6.5327|6.0136|5.9842|6.6209|6.5817|6.5523|6.7286|6.2585|6.1116|6.0626|5.8765|5.8275|5.7688|5.71|5.3868|5.6218|6.0528|6.0136|5.7394|5.2986|5.093|4.8579|4.8383|4.7796|4.7404|4.5786|4.5119|4.531|4.55|4.6452|4.3121|4.0074|3.6933|3.5125|3.3126|3.5791|4.5691|4.2359|4.8546|5.0736|5.2354|4.6833|4.9117|5.0831|4.7214|4.9213|4.9879|4.7404|4.7118|4.7594|4.4739|4.2549|4.1788|4.1502|4.0836|4.1502|3.7885|3.9408|4.1978|4.2454|4.1978|4.2645|4.1217|4.0074|3.9123|3.6743|4.0646|4.5595|4.7404|4.5119|4.4548|4.8166|4.807|4.7594|4.6928|4.7975|4.6387|4.5466|4.7951|5.2461|5.3382|5.2461|5.3198|5.2093|5.0805|5.0437|5.5314|5.8352|5.7892|6.01|5.7615|5.78|5.7063|5.4118|5.0437|4.9516|4.7767|4.7491|4.6663|4.7583|4.7215|4.5559|4.473|4.4086|4.5374|4.4454|4.1877|4.3718|4.832|4.7307|4.8872|5.3382|5.3106|5.2461|5.3658|4.8872|4.7583|4.4454|4.4178|4.3902|4.1877|4.022|3.9116|3.8472|3.7735|3.6539|3.7551|3.5711|3.5895|3.5902|3.7773|3.8664|3.8397|4.2138|4.1515|4.2584|4.4187|4.4187|4.49|4.4009|4.3207|4.2317|4.1426|4.1693|4.1693|4.3118|4.3742|4.1248|4.2317|4.1248|3.9911|3.7773|3.7862|3.6526|3.6615|3.7773|3.9109|4.0446
09748|50023|/equities/greentown-chin|MSCI_EEM||14.72|13.98|13.7|14.5|15|14.96|15.3|15.86|14.62|13.36|12.72|12.5|12.82|12.66|12.72|12.12|12.8|12.8|13.28|15|14.66|13.46|11.1|8.61|10.54|11.54|11.68|11.84|12.66|12.36|12.48|12.5|12.46|11.88|11.86|11.52|11.58|12.26|11.08|11.1|10.8|10.16|9.69|10.66|10.6|10.82|10.92|10.48|9.33|9.86|11.28|11.38|10.04|9.72|8.55|8.16|8.45|10.5|10.9|10.66|10.14|8.42|8.09|8.66|8.71|8.8|8.82|8.71|9.11|9.3|9.53|9.4|9.83|9.67|9.48|10.7|9.86|10.06|10.04|10.48|10.24|9.98|10.04|10.88|10.8|10.64|10.64|10.86|11.64|11.5|11.2|11.12|11.2|11.46|12.6|12.4|12.98|13.48|11.7|11|10.78|10.5|10.24|10.1|9.05|9.37|8.82|8.78|8.56|8.75|8.42|8.72|7.59|7.65|8.06|7.965|7.689|7.0778|7.2552|7.7678|7.689|7.2947|6.9004|7.1862|7.1961|6.6342|6.3582|6.9102|8.448|10.1534|9.5915|9.4239|8.8719|8.7733|9.0493|9.7886|10.5871|9.8478|9.1183|8.7043|8.3396|7.758|7.689|7.7875|7.8368|7.896|7.3637|7.0876|7.1764|6.7426|6.506|5.9639|5.9244|6.1709|6.1216|6.2005|6.2399|5.9343|5.7963|5.4217|5.4809|5.54|5.7273|5.6189|5.5991|5.2738|5.1753|5.1654|5.0865|4.8795|4.8598|5.3034|5.8653|6.299|6.9595|7.4622|7.8565|7.5904|6.7919|6.1807|6.0033|6.0033|5.7864|6.5948|6.5159|6.6046|5.9639|6.0329|5.7174|5.678|5.4217|5.126|5.333|5.7667|5.8949|5.7963|5.7864|5.4809|5.6484|5.0274|5.0274|4.9288|5.0767|6.3878|7.1665|7.1961|6.9496|7.3834|7.6594|7.9748|7.827|8.0044|8.2804|9.4042|9.0592|9.6408|9.4732|9.6901|10.804|11.8292|11.5729|11.1391|11.494|11.218|10.4097|10.2322|9.8576|10.0942|10.5477|10.4491|10.3308|11.218|12.1841|11.2772|11.218|11.6912|10.0548|9.7591|12.7164|12.5389|12.0263|10.5477|9.8576|8.724|8.4283|8.4973|8.2804|8.5762|8.5762|8.8226|9.2366
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||6.1|6.2|6.07|5.91|6.09|6.33|6.24|6.15|5.88|5.35|5.23|5.43|5.52|5.18|4.9|4.68|4.9|4.99|5.29|5.27|5.5|5.29|5.24|4.73|4.99|5.79|5.94|6.1|5.93|5.64|5.7|5.7|5.39|5.43|5.27|5.05|5.02|4.96|4.75|5.26|5.45|5.46|5.18|5.33|5.47|5.47|5.18|5.05|4.84|4.88|5.32|5.06|4.86|4.83|4.68|4.67|4.9|5.25|5.28|5.43|5.63|5.94|6|6.08|6.05|6.21|6.04|5.96|6|6.03|6.39|6.46|6.6|6.65|6.35|6.71|6.15|6.3|6.13|6.03|5.73|5.25|5.25|5.26|5.4|5.68|5.86|5.85|6.26|6.4|6.25|6.06|5.88|5.21|4.91|4.98|5.1|4.95|5.03|4.94|4.9|5.6|5.47|5.28|5.25|5.09|4.87|4.77|4.64|4.63|4.63|4.82|4.52|4.66|4.83|4.93|4.67|4.49|4.57|4.65|5|5.36|5.1|4.95|4.75|4.73|4.7|5.1|5.98|6.05|6.21|6.72|6.72|6.25|6.35|6.63|7.71|7.37|7.84|7.53|7.6|7.12|7.02|7|6.87|7.03|6.99|6.76|6.76|6.92|6.6|6.74|6.89|7|6.95|6.62|6.58|6.7|6.28|6.48|7.07|7.78|7.76|7.73|7.92|7.51|6.99|6.95|6.97|7.04|7.01|7.42|7.88|9.05|9.01|9.68|9.77|9.32|8.1|8.1|7.67|7.84|8.25|7.66|7.27|7.52|7.48|7.16|6.92|6.33|6.09|6.61|6.74|7.19|7.39|7.26|7.19|7|7.01|5.87|6.09|6.23|6.33|6.9|7.26|6.61|6.45|7.01|6.94|6.44|6.18|6.64|6.7|6.77|6.43|7.03|6.87|7.16|8.67|9.59|9.26|8.83|9.07|9.5|9.88|10|9.21|9.28|9.71|9.5|9.31|9.86|10.96|10.76|11.26|10.68|10.32|9.7|11.04|9.94|9.75|9.78|9.16|9.1|8.71|7.99|7.89|8.1|7.9|7.11|7.03
09750|19410|/equities/ford-otosan|MSCI_EEM||326.4|321|313.3|301.7|265.7|259.4|255.8|255.3|263.3|289.8|284.3|292.2|285.6|273.3|273.5|279.1|292.1|293.6|299.5|301.1|303.1|289.2|279.3162|237.9893|225.4282|239.6194|228.4966|229.1678|218.6203|224.8529|223.894|239.5235|235.7839|229.6472|224.5652|196.6624|250.3586|242.7836|227.6336|214.1137|200.163|184.1348|174.518|174.6123|155.5671|145.5731|143.3103|150.7586|150.3815|155.7556|155.2842|158.867|157.1699|160.1869|161.7898|161.3183|157.0756|159.9984|158.5841|160.3755|155.5671|157.6413|159.6212|165.5611|159.7155|154.7185|162.3555|166.5039|158.867|158.3013|153.7757|164.2411|172.9152|173.7637|169.17|164.3262|158.7511|159.7565|154.1815|141.3863|142.94|132.8867|131.5158|136.7252|121.6452|114.0595|112.4145|112.1403|112.0489|111.4091|98.5226|105.8341|104.646|98.157|97.0603|87.6467|82.9856|78.7815|74.6231|78.2788|78.9643|78.6444|77.3649|72.2925|77.4106|78.4616|66.6261|65.7579|70.3733|70.1448|67.0374|64.8896|64.5241|63.3359|62.879|58.6292|56.8013|55.5675|53.4654|50.2666|50.0838|54.0595|53.0084|47.7076|49.5355|42.5164|36.8317|35.9051|53.4312|63.964|60.2967|66.5225|61.0216|62.642|62.3862|62.8553|61.8318|58.0793|57.6102|57.1411|56.0751|53.815|53.6018|53.6444|55.2649|54.3945|54.2689|52.3008|50.2071|47.6528|48.6577|48.9509|47.9878|47.904|48.8252|48.6577|48.1134|47.5271|47.3178|47.4853|48.909|51.0446|49.8302|49.5371|49.7046|49.4115|46.8572|46.3965|43.9678|42.4185|40.6179|41.4554|42.3766|43.7585|42.3348|41.7569|42.0416|38.0552|35.3478|38.3399|39.4858|41.5786|43.8466|41.9367|41.9765|44.2445|45.9553|44.3638|43.2895|38.324|37.4327|39.5335|38.9288|37.7351|40.6237|41.2603|40.1065|41.2367|43.7288|42.8332|44.0014|49.2192|50.0369|49.9201|47.7395|45.0138|47.5448|49.6476|42.4048|42.5606|40.4968|40.9641|44.897|44.8191|44.5076|44.4297|46.2598|46.766|48.09|46.4935|48.3626|49.0245|45.7926|43.3783|42.288|43.3783|42.1712|46.4156|46.2988|46.5324|44.7544|45.6173|46.5176|45.5422|45.2421|43.3289|42.7662|42.241|45.017|44.2668|40.5904|42.7662|42.6912|43.8916|44.2668|43.5165|41.9034|39.69|39.8776|40.1027|40.928
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||6.44|6.36|6.29|6.5|6.92|6.95|7.41|8.53|8.5|7.5838|7.4444|7.5141|7.6037|7.2852|7.1857|6.6582|7.0264|7.0264|7.3947|7.7231|8.0117|6.6482|6.6681|5.2847|5.6928|7.116|7.5141|8.0217|8.2406|8.1909|8.161|6.8572|6.9667|6.7677|6.7975|6.7677|7.0662|7.116|7.0264|7.0861|7.0762|6.8572|6.9966|7.5838|8.4994|8.1411|8.0018|7.5937|7.0662|7.315|8.0316|7.9122|7.7231|7.7231|8.1112|8.161|7.8027|8.3003|8.5591|8.9472|10.9676|10.7088|11.6859|11.8243|11.6661|11.1322|10.8752|10.9345|11.5672|11.587|11.3695|11.2311|11.3695|9.1351|7.8598|8.0377|7.4347|7.5236|7.7411|8.186|8.1564|8.1366|8.5914|9.1351|9.0462|8.9967|8.9967|8.9176|8.7397|8.7595|8.6606|8.5123|8.186|8.1663|8.2948|8.2849|8.7595|9.0264|9.3724|9.0561|8.9671|8.8781|8.799|9.2142|9.6987|9.4219|9.5702|10.0447|10.282|9.9458|8.9275|8.5716|8.8089|9.1253|9.0165|9.5108|10.0052|9.7481|10.2227|10.3611|9.5899|9.2538|8.9572|8.7792|7.9191|8.2552|7.8697|7.4841|8.977|9.1253|9.5207|9.501|8.977|7.9587|8.0674|8.6408|8.4925|7.929|8.0575|7.7214|7.6126|7.6522|8.2058|8.2058|8.6013|8.4826|8.6013|8.2058|7.9685|7.4544|7.3259|7.4149|7.3457|7.4347|7.2369|6.97|5.833|5.8133|5.9023|6.0308|6.1494|6.3669|6.357|6.0901|6.1989|6.1296|5.7045|5.7836|5.7836|5.4277|5.5365|5.754|5.9813|6.5844|6.4954|6.5745|6.8415|6.7031|6.1989|6.7525|6.5844|6.6437|7.0293|6.9206|6.8118|7.0689|6.6141|6.4856|6.2779|5.6848|5.6452|5.7045|5.6946|6.0308|6.1|5.9616|5.7243|5.2992|5.3585|4.6961|5.3091|5.0718|4.9037|5.8133|6.1198|5.7342|5.5463|5.7935|5.9517|6.1395|6.2681|6.7426|6.9107|7.6324|6.9305|6.6339|6.3669|6.713|7.0985|7.4841|7.4347|7.316|7.0392|6.8019|6.2483|6.2285|6.2779|6.4262|6.5548|6.4856|6.2681|6.2186|5.7737|5.4771|5.4672|5.5958|5.398|5.141|6.0802|6.0209|5.8726|5.8924|5.833|5.6254|5.5562|5.4672|5.2893|5.6946|5.7441|5.2794|4.9433
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||2.53|3.05|2.95|2.93|3.32|3.35|3.35|3.95|4.45|4.26|3.84|3.9|3.67|3.52|3.55|3.18|3.64|3.71|3.95|4.48|5.04|3.92|4.35|2.9|4.86|6.26|7.13|8.62|8.36|8.3|7.8|7.37|7.31|6.46|7.28|7.6|8.16|10.3|11.02|12.98|12.82|13.3|13.32|15.54|15.22|15.72|14.96|13.48|12.7|12.84|17.14|18.6|18.44|18.1|18.6|19.16|16.86|21.9|25.85|26.1|26.4|24.15|22.8|22.2|22.75|22.35|20.85|20.45|22.7|23.7|24.1|21.75|23.5|23.25|22.1|22.25|18.42|20.15|22|24.6|23|20.6|19.88|22.75|21.55|16.18|15.78|15.4|13.5|12.52|11.94|12.32|11.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||5.97|6.22|5.95|5.86|5.78|6.08|6.02|6.2|5.94|5.5|5.57|5.71|6.02|5.99|5.86|6.07|6.15|6.62|7.12|7.68|7.79|7.89|7.82|7.39|7.28|7.52|7.17|7.78|7.62|7.66|7.92|8.16|8.35|8.46|8.02|7.77|7.59|7.735|8.055|8.25|7.875|7.56|7.64|7.545|7.805|7.755|7.93|7.62|7.67|7.71|7.69|8|8.03|7.71|7.58|7.445|7.295|7.25|7.13|6.84|6.605|6.54|6.54|6.67|6.625|6.56|6.37|6.555|6.56|6.705|6.975|6.9|6.56|6.37|6.195|6.28|6.24|6.24|5.79|6.035|6.38|6.43|6.25|6.225|6.285|6.5|6.49|6.35|6.36|6.35|6.18|6.165|6.29|6.255|6.075|6|6.57|6.46|6.85|6.75|6.725|6.57|6.97|7.075|7.205|7.35|7.41|7.015|6.9|6.65|6.5|6.315|6.17|6.15|6.26|6.35|6.4|6.09|6.35|6.415|6.62|6.595|6.52|6.42|5.99|5.645|5.62|4.702|5.06|6.11|6.13|7.14|6.76|6.71|6.74|7.12|7.07|6.9|6.98|6.98|7.12|6.58|6.26|6.27|6.55|6.28|6.25|5.82|5.77|5.61|5.39|5.35|5.45|5.74|5.78|5.9|5.83|5.86|5.82|6.55|6.44|6.11|6.13|6.42|6.53|6.56|6.42|6.12|5.02|4.82|4.6|4.6|4.63|4.82|4.86|4.86|5.02|5.14|5.11|5.33|5.25|5.23|5.32|5.34|5.31|5.32|5.51|5.38|5.1|5.02|4.74|4.68|4.66|4.56|4.73|4.64|4.49|4.54|4.38|4.33|4.44|4.41|4.35|4.45|4.44|4.23|4.38|4.51|4.81|4.76|4.78|4.84|4.92|4.42|4.31|4.52|4.57|4.51|4.52|4.86|4.94|4.86|4.86|5.01|5.16|5.15|5.11|5.6|5.76|5.73|5.67|5.79|5.88|5.51|5.3|5.45|5.69|5.44|5.81|6.07|5.98|5.92|5.8|5.66|5.81|5.39|5.24|5.31|5.41|5.38|5.4
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||119|120.2|121.62|120.11|118.15|123.1|120.16|120.33|118.01|117|112.98|115.61|113.18|114.11|104.47|103|102.52|96.5|103.5|101.53|103.7|99.8|103.28|94|107.51|113.88|114.1|114.48|113.05||113.21|112.6|110.57|111|109.12|106.66|109.62|111.39|106.36|103.01|99.07|99.5|98.42|98|99.81|101.2|101.02|97.88|94.82|98.35|98.65|94.6|94.51|94.8|98.88|100.03|102.6|108.92|107.83|107.73|106.25|106.23|107.81|107|104.9|104.8|103.51|102.38|103.1|103.93|105.1|102.5|102.8|105.8|102.01|103.15|99|100.61|102.02|116.8|115|115.08|112.9|109.77|108.88|108.78|102.51|98.1|94.02|92|88.8|90.18|89.89|91.8|88.67|84.9|85.1|86.33|86.34|84.5|84.9|88.01|87.01|89.89|89.05|86|83.83|84.55|78.18|78.93|80.5|78.5|81.51|81.88|79.2|77.09|79.05|82.15|83.42|66.66|65.04|64.33|64.02|63.03|61.99|59.51|55.08|56.3|64|68.5|71.64|73.8|68.51|68.88||75.38|73.5|68.6|67.98|63.11|60.2|60.11|57.51|57.4|61.12|60.5|61.5|59.2|57.04|60.3|62.56|65.21|65.01|65.6|66.57|69.54|67.02|66.1|63.5|63.58|64.68|65.89|67|67.68|67.9|63.14|59.81|55.5|55.8|55.75|57.1|60.5|60.38|64.18|62.51|61.57|60.5|60.64|55.02|52.1|46.55|45.8|45.89|45.72|43.48||42.44|42|40.12|38.31|37.24|38.3|38.5|40.62|41|39.26|39.17|39.8|40.3|37.61|42.49|45.5|45.41||50.12|45.79|44.5|47.06|48.53|44.68|45.93|49|50.1|54.18|55|52.46|50.71|48.52|49.41|49.8|51.01|48.02|46|45.59|42.82|40.88|39.6|38.55|39.85|38.65|38.07|39.88|42.62|41.15|41.81|42.72|41|39.9|44.51|44.02|44.03|43.7|43.68|43|43.8|42.77|41.81|40.61|40.8|42.55|44.97
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5|5.01|4.99|5.13|5.17|5.16|5.17|5.23|5.12|5|4.9|4.94|4.99|4.73|4.8|4.76|4.8|4.95|4.94|4.9|5.05|4.87|4.76|4.72|4.56|4.7|4.8|4.8|4.67|4.76|4.88|4.88|4.86|4.6|4.55|4.52|4.48|4.62|4.45|4.47|4.79|4.83|4.95|5.05|5.27|5.24|5.03|5.32|5.27|5.41|5.4|5.47|5.55|5.55|5.52|5.51|5.57|5.6|5.5|5.48|5.65|5.67|5.6|5.9|5.96|5.95|5.96|5.99|5.97|6.05|6.03|5.96|6.05|6|6.04|6.03|6.05|6.02|6.02|6.01|6|5.88|5.91|5.8|5.85|5.8|5.8|5.82|5.8|6|6.13|6.14|6.31|6.2|6.13|6.2|6.21|6.4133|6.3867|6.5133|6.4333|6.3867|6.36|6.3867|6.4|6.32|6.3867|6.36|6.4|6.3333|6.3333|6.4|6.2067|6.1133|5.7667|6.1|6.0733|5.6467|5.4667|5.38|5.3333|5.32|5.2533|5.26|5.1867|4.7|4.42|4.3333|5|5.36|5.3|5.5933|5.3867|5.3733|5.3467|5.3733|5.3333|5.3333|5.2933|5.2733|5.0667|4.9667|4.8133|4.7867|4.88|4.84|4.8|4.7533|4.7|4.6867|4.6533|4.68|4.6467|4.6|4.5467|4.5733|4.5133|4.48|4.44|4.4733|4.5333|4.5067|4.5067|4.4867|4.5133|4.5067|4.4667|4.4867|4.4933|4.42|4.3867|4.3333|4.4133|4.5|4.5067|4.5067|4.54|4.5667|4.54|4.5467|4.52|4.5067|4.5333|4.5333|4.5133|4.4667|4.5|4.5533|4.4133|4.3|4.4467|4.1733|4.02|4.2733|4.4333|4.6|4.7533|4.7133|4.6333|4.5933|4.5|4.56|4.44|4.5333|4.1733|4.0733|3.9867|3.8667|3.88|3.9933|3.96|3.94|3.9533|3.9867|3.9933|3.96|3.9133|3.8733|3.7733|3.78|3.5467|3.4667|3.4467|3.4133|3.3733|3.4133|3.3333|3.2733|3.2867|3.3067|3.2333|3.2|2.8533|3.22|3.2467|3.22|3.1333|3.0667|3.1667|3.1533|3.1533|3.0467|2.8867|2.86|2.8667|2.8333|2.7533|2.62|2.6|2.5867|2.5933
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||5.91|5.88|5.93|6.1|6.34|6.51|6.45|7.09|7|6.84|7.02|5.16|5.05|4.78|5.13|4.96|6.2|5.84|6.22|5.94|6.19|6.28|6.16|4.68|5.34|6.32|6.58|7.56|6.97|6.45|4.62|11.04|11.8|11.9|11.7|12.12|12.72|12.72|13.94|13.42|12.72|12.24|12.56|13.24|14.44|12.78|12.54|12.7|12.42|12.6|13.36|14.04|12.92|12.6|13.84|13.42|11.3|15.14|15.94|16.34|16.72|17.1|17.06|17.94|18.96|19.2|18.64|17.52|17.9|17.2|16.3|14|13.6|13.66|13.86|14.42|13.46|14|14.28|16.32|16.18|15.88|15.68|15.2|15.08|14.6|14.38|14.6|13.6|13.64|14.56|14.68|14.02|13.08|12.62|12.54|12.78|13.36|14.08|14.06|13.94|13.92|13.6|14.02|15.32|15.2|15.16|14.42|13.18|13.32|12.3|12.1|12.14|12.5|12.22|12.52|13.1|12.88|13.06|12.98|12.2|11.94|10.06|10.42|10.06|9.72|8.9|9.09|9.86|10.78|10.68|10.8|10.92|9.22|9.31|10.52|10.56|9.96|9.93|10.1|10.28|10.22|10.24|10.5|10.4|10.36|11.46|11.62|11.6|11.8|11.68|11.36|10.82|10.72|10.64|10.46|10.5|10.3|9.93|10.54|11.6|12.02|12.02|11.62|11.82|12|11.42|11.38|11.32|11.76|11.3|10.74|10.4|11.4|11.7|12.58|11.88|11.64|11.34|11.12|12.02|11.44|11.64|11.58|11.7|11.36|10.32|10.34|9.45|9.21|8.94|8.99|8.88|9.7|10.18|10.34|10.24|10.18|9.82|8.55|8.73|8.34|8.42|9.68|10.24|9.26|8.38|9.46|9.98|8.3|8.03|11.48|11.6|13.7|13.7|13|11.72|11.82|14.18|14.42|14.2|13.48|12.8|11.66|10.82|10.44|9.92|9.8|8.94|8.67|8.72|9.53|8.75|8.8|8.08|8.09|7.47|7.27|7.75|7.11|7.05|6.74|6.51|6.46|6.39|6.24|||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||4995|4931|4801|4882|5140|5100|5417.1001|5674.5|5600.6001|5400|5450|5642.7002|5625|5510|5491|5503|5521.7998|5525|5359.541|5456.1089|5573.9219|5562.334|5481.0239|5301.6001|5343.124|5625.2969|6093.46|6257.626|6088.6309|6171.6802|6387.9932|6450.7622|6456.6528|6373.5078|6423.7231|6278.9668|6391.7588|6519.0361|6333.1421|6106.8169|6559.1738|6536.647|6104.5552|5954.1011|5717.0762|5717.251|5712.5942|5968.166|5992.9502|6283.853|6688.1289|6679.4282|6714.0552|6732.0718|6724.1621|6914.9629|6817.3208|6504.7109|6679.4282|6636.4521|6196.1431|5985.04|5783.7808|5673.0449|5585.0708|5580.7642|5448.9351|5568.46|5690.6221|5682.7998|5712.5942|5613.2412|5424.3369|5360.4502|5510.437|5634.6802|5510.437|5378.7031|4993.834|5036.8838|5434.6689|5122.9849|5097.1538|5049.7988|4715.729|4443.9951|4477.23|4473.835|4601.6592|4729.4819|4567.5718|4524.9639|4473.835|3962.5391|3515.156|3664.2839|4005.147|4132.9712|4145.7529|4245.4561|4261.7319|4265.0562|4346.0112|4260.7949|4501.189|4576.0942|4696.248|4603.3628|4779.5039|4799.7002|4899.9141|4941.6699|4878.7808|5074.6069|4901.6182|4875.457|4780.6118|4594.0742|4567.6572|4389.5562|4730.4199|4942.522|4899.9141|5086.7749|4885.9668|4543.4658|4153.7891|4136.5439|4568.3389|5224.1558|5093.9878|5720.7871|5893.9858|5862.397|5720.7871|5816.1328|6095.291|5985.27|5969.5171|5846.9761|5992.5439|5869.4102|5861.2012|5746.2749|5746.3569|5623.1411|5803.2451|5911.2749|6185.373|6379.5151|6452.2461|6415.3062|6394.127|6636.127|6649.2612|6608.2158|6469.1572|6682.0972|6813.4409|7720.5308|7802.7031|7880.606|8012.0308|7851.71|7700.0088|7677.188|7676.4492|7552.4941|7675.3818|7400.3809|7420.9038|7388.1499|7233.3291|7552.2471|7528.2769|7479.5688|7409.9199|7474.7461|7478.6992|7470.793|7352.209|7281.1382|7274.7349|7118.9941|7130.853|7194.0972|7000.4102|7115.041|6877.873|6917.4009|6798.8169|6770.8809|6770.8809|6463.5449|6507.9058|6615.229|6459.5762|6537.4028|6654.9199|6615.229|6711.1108|6768.5459|6848.707|7097.8291|7012.1421|7083.7432|6922.02|6694.6108|6785.9019|6872.834|6744.0308|6686.2842|6678.3462|6459.5762|6459.5762|6187.2622|6109.3579|6148.271|6107.646|6163.8369|6170.8408|6226.0981|6351.3979|6550.9438|6542.8501|6537.3252|6537.48|6585.3882|6643.4429|6749.6328|6549.6548|6665.9209|6548.415|6368.2798|6115.5952|6359.7539|6363.6299|6433.3892|6692.8179|6394.6338|6734.4409|6666.6958|6888.687|6659.644|6730.6431|6356.8042|6153.731|6261.4209|6192.1909|6539.1079|6499.9551
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||0.71|0.87|0.93|1.26|1.26|1.26|1.26|1.28|1.28|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.31|1.3|1.29|1.31|1.31|1.31|1.3|1.34|1.3939|1.401|1.4152|1.4435|1.4576|1.4435|1.4718|1.4718|1.4718|1.4576|1.4576|1.4435|1.4576|1.4576|1.4576|1.4718|1.4718|1.4576|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.5142|1.5142|1.4152|1.3728|1.3728|1.3618|1.3728|1.3618|1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3618|1.3618|1.3507|1.3728|1.3618|1.3728|1.395|1.395|1.406|1.406|1.4171|1.4171|1.4171|1.3839|1.3604|1.3513|1.3513|1.3513|1.3513|1.3421|1.3421|1.3421|1.3421|1.333|1.333|1.3239|1.3513|1.3513|1.3421|1.3421|1.3421|1.3421|1.333|1.333|1.333|1.1413|1.3421|1.3513|1.3421|1.3513|1.3421|1.3503|1.3503|1.3426|1.3426|1.3426|1.3426|1.3348|1.3426|1.3426|1.3426|1.3193|1.3503|1.3581|1.3659|1.3581|1.3426|1.3426|1.3503|1.3503|1.3503|1.3581|1.3426|1.2029|1.1874|1.1951|1.2184|1.3819|1.3755|1.4587|1.5035|1.5035|1.5163|1.5099|1.5099|1.4779|1.4651|1.4523|1.4459|1.4459|1.4587|1.4395|1.4267|1.4331|1.4715|1.4907|1.529|1.5482|1.5546|1.5546|1.5482|1.5099|1.5732|1.5342|1.5342|1.5862|1.6252|1.6382|1.6382|1.6512|1.6382|1.6512|1.6122|1.5862|1.5602|1.5212|1.5342|1.5342|1.5082|1.5082|1.5212|1.5212|1.5082|1.5082|1.5212|1.4432|1.4171|1.4301|1.5577|1.5457|1.5577|1.5457|1.5457|1.5457|1.5338|1.5098|1.4978|1.4738|1.4619|1.4499|1.4499|1.4259|1.8453|1.8932|1.9531|1.9651|1.9771|1.9891|1.9891|2.0011|2.0011|2.0131|2.0131|2.0011|1.9651|2.0106|1.9654|1.9541|1.9315|1.9202|1.9202|1.9202|1.9089|1.9089|1.9089|1.9089|1.9089|1.9202|1.9202|1.9202|1.9089|1.9202|1.9202|1.9315|1.9202|1.9202|1.9089|1.9089|1.8863|1.8976|1.9108|1.8022|1.8565|1.9108|1.9108|1.9108|1.8999|1.8782|1.8782|1.8456|1.8565|1.8348|1.8239|1.8239|1.8456|1.8456|1.8456|1.8456|1.8565
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|43.44|42.86|43.4|43.75|43.99|45.41|44.34|43.1|41.76|42.7|42.38|42.8|43.4|44|44.2|45.15|44.19|49.44|46.57|46.01|46.4|45.21|47.09|45.65|45.14|45.67|47.65|49|49|49.78|47.22|46.16|48.85|50.2|49.59|50.11|49.22|49.86|48.88|46.1|45.46|47.04|47|47.07|42.72|42.6|43.5|44.1|43.31|43.34|44.06|48.6|47.11|45.82|44.8|45.25|47.04|49.06|49.68|51.69|51.21|50.61|50.62|51.6|51.75|49.42|47.25|46.5|47.1|47.01|46.2|46.11|46.5|46.39|44.6|44.32|44.9|44.89|41.54|39.605|41.86|43.25|43.61|42.8|48.35|47.54|49.01|49.5|48.2|47.19|46.66|46.75|46.14|47.82|45.85|43.32|43.62|44.45|45.7|42.76|43.15|42|41.79|40.64|40.31|39.55|40.01|42.22|43.27|42.86|39.75|38.67|41.31|43.46|42.36|39.2|37.75|37.85|35.79|35.03|35.82|35.34|34.31|35.2|29.98|28.17|27.47|25.69|26.72|28|29.04|27.06|33.08|33.02|33.29|33.79|33.61|32.43|33.92|34.35|34.3|33.96|32.98|33|32.89|33.01|32.84|32.71|32.57|29.89|29.27|29.25|28.51|28.53|28.72|28.48|27.96|27.94|27.91|28.51|28.45|26.51|26.64|28.5|28.3|28.11|28.83|28.78|29.35|28.07|28.3|30.47|31.24|29.39|29.07|28.63|28.65|28.23|29.09|28.41|27.64|26.72|26.52|24.86|24.45|24.17|24.18|23.62|23.09|23.86|24.75|25.2|24.34|23.5|22.9|23|22.43|22.28|22.06|23.34|23.74|25.56|29.22|28.81|29.45|29.46|28.93|27.6|27.04|26.48|25.89|25.31|25.4|25.21|25.5|26.7|28.65|28.14|28.3|28.3|30.56|31.05|31.22|30.94|30.2|29.91|30.93|31.85|34.01|34.88|35.92|35.54|36.07|35.9|35.78|32.46|32.01|32.49|32.23|32.8|32.6|31.77|31.9|31.6|29.75|31.25|30.55|30.37|29.93|31.13|30.97|30.42
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.28|1.26|1.29|1.34|1.37|1.35|1.32|1.28|1.28|1.26|1.28|1.2|1.22|1.25|1.2|1.22|1.22|1.2|1.27|1.29|1.28|1.24|1.27|1.02|0.95|0.93|1.45|1.76|1.86|1.95|1.98|2.14|2.32|2.33|1.96|1.9|1.79|1.88|2.13|2.51|2.61|2.58|2.58|2.9|2.9|2.95|2.95|2.66|2.76|2.92|3.1|3|2.96|3|2.95|2.91|2.72|2.8|2.7|2.65|2.68|2.9|3.05|3.15|3.21|3.28|3.25|3.32|3.36|3.37|3.14|3.23|3.33|3|2.9|3|2.92|2.9|3.75|3.93|3.73|3.87|4.19|4.35|4.49|4.63|4.65|4.61|4.29|4.3|4.72|5.31|4.88|4.5|4.49|4.5|4.49|4.6|4.49|4.74|4.6|4.75|4.75|4.75|4.76|4.76|4.75|4.5|4.45|4.54|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||17.8|17.8|16.9|16.8|16.4|15.9|16|16.1|17.2|17.4|17.3|18.1|18.5|18.3|18.6|17.5|18.5|19.1|19.7|19.8|19.9|20.3|20.4|21|19.8|21.4|20.5|21|21|20.4|19.5|19.7|20.4|20.7|20.8|20.3|20.5|20|19.6|20.2|20|18.3|18.5|18.8|18.7|18.3|18.2|18.2|18.2|18.2|18|18.2|17.4|16.8|16.8|15.8|16.5|17.3|17.7|17.5|18.2|18.4|19.2|18.5|18.5|18.3|17.7|17.9|19.8|20.1|20.4|20|20.9|21.5|21.6|21.8|21|21.3|21.5|21.8|21.3|20.4|20.3|21.1|21.1|21.3|21.9|21.5|22|21.9|20.8|20.9|20.5|20.4|20.3|19.9|19.7|20|21.1|19.5|19.3|20.9|21.2|22|23.6|23.4|24.3|24.3|24.1|23.7|23.4|24.2|24.1|23.9|24|24.6|23.4|23|22.6|22.3|22|23.1|21.4|21.1|21|18.2|17.1|15.6|17.6|21.5|21.5|26.5|29.5|25.5|24.8|23.8|22.4|19.2|18|17.7|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||10.58|10.84|10.98|10.92|11.48|11.44|12.3|12.82|12.9|12.48|12.18|12.34|12.32|12.08|12.36|11.66|11.76|11.7|12.62|12.76|13.46|14.56|14.86|11.9|13.14|13.6|14.3|14.86|15.08|14.82|14.52|15.42|14.94|14.66|13.92|13.26|13.38|14.06|13.92|13.88|13.4|13.28|13.22|13.92|14.66|15.12|14.62|15|15.1|15.3|15.7|15.12|14.82|14.82|15.4|15.86|15.66|15.66|15.44|15.36|16.36|16|16.26|17.14|17|15.9|16.38|16.4|17.24|16.66|16|15.18|15.08|14.76|14.32|14.22|13.86|14.06|13.4|13.06|12.82|13.18|13.34|13.3|13.16|12.9|12.36|12.32|12.18|12.22|12.52|12.98|13.2|12.82|12.08|11.9|11.98|12.12|11.88|12.78|12.72|13.32|13.2|13.64|13.44|14|14.28|14|13.28|13.1|13|13.6|12.94|12.7|12.72|12.28|12.18|12.06|12.5|13.1|13|13.5|13.68|13.64|13.1|12.68|11.52|11.3|12.28|14.1|14.12|15.18|15.06|14.54|13.88|14.86|15.06|14.94|14.9|14.86|14.6|14.22|13.9|13.78|14.02|14|14.3|13.96|13.96|14.22|13.94|13.98|13.94|14.78|14.58|14.58|14.28|13.72|13.04|13.28|13.96|14.78|14.64|14.84|15.06|15.06|15.1|15.16|15.08|15.02|15.1|15.34|15.5|15.94|15.96|17.2|17.22|17.26|16.8|17.26|17.2|17.04|17.38|17.28|16.58|16.62|16.28|16.4|16.26|15.64|15.12|15.8|15.92|17.18|17.46|18.88|18.56|17.88|17.8|16.26|16.26|16.66|16.96|18.72|19|18.5|18.82|19.7|19.64|19.04|19.08|19.4|19.78|20.5|20.65|20.4|19.82|20.45|21.55|22.15|22.55|22.65|22.65|21.8|21.45|20.9|20.05|20.25|21.25|20.85|19.6|19.46|19.98|19.18|19.32|19.2|18.54|18.2|20.3|20.35|20.7|20.75|20.75|20.6|19.98|19.44|19.06|19.32|19|19.18|19.3
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||8.25|8.11|7.99|7.7|8||8||||7.65|7.9|7.73|||7.9|8.15|||8.15|8.15|||||8.15||8.05|||||8||5.5|5.2|5.2||5.5|5.18||||||||4.59||||||4.29||||||3.99|3.99|||3.99||||||||||||||||4.07||4.16|4||3.86||3.88||||||4.15||4.45|||4.6|4.7|||5|||||5.08||4.88|4.84||5.17|||5.29|||5.38|||5.49|5.11|5.02|5.05||5.38|5.47|5.47|5.44|5.3|5.3||||||||5.6|5.39|5.26|||||||||||5.55|5.69|5.5|5.5||5.81||||||||||||||5.95|6.23||6.43||||6.15||||||||6.47|6.39||6.45|6.76|||||||7.06|||7.36|7.16||||7||7.1||||7.14|6.92|6.7|6.53||
09764|1159521|/equities/akeso-inc|MSCI_EEM||19.22|20.85|21.35|19.44|20.5|21.8|21.35|22.35|22.65|18|16.78|16.36|13.28|12.56|12.4|11.5|12.12|12.42|13.3|14.48|15.76|14.46|14.26|11.52|15.76|19.14|18.08|18.58|18.72|19.2|19.9|24.25|27|25.7|31|32.65|35.1|38.75|43.9|48.05|43.8|37.5|35.05|42.8|43.8|41.35|37.5|41.2|40.6|40.05|41.4|35.35|35|34.6|43.35|45.55|43.2|50.8|56.15|52|58.8|58.05|58.5|59.35|60|58.2|51|48.35|50.1|52.35|51.15|49.4|52.1|47.05|41|43.5|38.75|41.6|47.05|57|55.9|53.7|48.6|46.5|43.15|38|34.6|32.6|28|26.8|23.5|23.9|23.35|22.9|22.2|22.1|24.3|26.8|26.85|26.3|26.45|28.7|26.8|26.6|28.55|28.2|25.95|28.75|28.5|30.7|31.8|32.55|35.3|31.15|28.4|25.8|26.1|24.8|24.65|23.3|23|24.3|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||79|82|81.2|79.2|79.5|81.2|85.1|84.8|78.5|76.9|76.1|76.3|73|77.5|79|80.5|85.3|87.1|90.6|90.5|89.4|89.3|87|83.4|77|80.9|86.65|92|93.8|92.25|91.15|91.9|92.8|92.75|93|92.4|92.05|92.25|93.7|93.55|87.3|87.6|87.2|85.9|87.35|89.45|88.3|87.3|87.1|88|87.7|86.5|85.25|86.2|88|86.8|84.65|82.8|84.65|80.4|79.75|78.25|77.55|78|77.6|77.75|76.45|74.65|75.1|80|78.5|77.55|77.55|79.3|79.1|78.8|77.9|77.5|77.9|76|75.2|73|71|66.1|70.9|68.1|67.9|64.2|65.5|65.4|65.5|65.3|59.3|55.5|53|53|53.1|52.2|52.9|51.3|50.5|50.7|53.2|54.6|53.9|53.6|54.5|50.5|50.2|53.1|53.4|53.8|53.3|54.2|55.6|53.8|53.5|49|48.65|48.25|50.3|51.2|49.65|52|52.2|50|48.82|48.8|67.35|75.7|76.5|83.85|84.2|82.75|83.2|84.25|83.8|83.6|84.65|83.6|83.8|81.25|77.5|76.6|79|78|76.6|75.6|75.05|73.15|70.2|70.85|72.15|73.2|74.3|75.3|74.55|75.8|75.5|76|77.1|78.5|76.6|76.15|76.4|75.45|75.55|75.65|75.3|73.9|72.4|71|72.1|70|78.65|79.35|80.05|79.15|79.1|78.5|77.4|78.15|78.4|76|76|75|72.8|72.85|71.3|71.85|71.65|72.5|72.15|74.35|76.65|78.45|78|76|75.7|73.9|73.8|76.7|78.05|81|80.2|79.6|77.9|75.7|77.3|76.8|76.35|75.7|73.95|77.4|77.3|77.15|76.55|75.4|75.5|76.1|76.35|76.7|75.2|75|74.7|74.5|83.25|85.1|85|84.5|84.2|84|83.3|83.5|83.1|81.75|82.1|81.7|83.55|83.35|82.35|81.2|82.05|82.1|78.8|77.6|77.3|76.3|75.7|77.55|75.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.59|0.61|0.6|0.6|0.66|0.65|0.65|0.72|0.76|0.72|0.7|0.69|0.66|0.62|0.63|0.59|0.61|0.59|0.61|0.65|0.66|0.62|0.63|0.495|0.66|0.74|0.78|0.79|0.75|0.8|0.8|0.8|0.78|0.71|0.67|0.72|0.75|0.73|0.77|0.82|0.87|0.81|0.8|0.8|0.87|0.85|0.82|0.78|0.66|0.71|0.8|0.76|0.85|0.88|0.92|0.93|0.88|1.01|1.01|0.99|1.06|1.06|1.04|1.03|1.02|1.01|1.01|1|1.05|1.12|1.06|1|1.01|0.98|0.95|0.99|0.95|1|1.07|1.18|1.04|0.98|0.96|0.96|0.93|0.93|0.91|0.92|0.92|0.92|1|1|1.01|1|0.97|1|1.1|1.13|1.14|1.12|1.11|1.1|1.1|1.1|1.11|1.08|1.06|1.07|1.08|1.08|1.06|1|1.02|1.02|0.98|1.03|0.95|0.92|0.95|0.98|0.93|0.93|0.92|0.92|0.92|0.98|0.96|0.89|0.9|1.04|1.05|1.11|1.12|1.03|1.11|1.25|1.41|1.38|1.34|1.34|1.33|1.34|1.29|1.25|1.27|1.29|1.24|1.19|1.13|1.17|1.26|1.25|1.26|1.28|1.26|1.24|1.28|1.29|1.28|1.35|1.5|1.59|1.55|1.58|1.65|1.65|1.6|1.58|1.56|1.51|1.51|1.56|1.61|1.62|1.6|1.53|1.42|1.35|1.34|1.41|1.39|1.39|1.42|1.41|1.37|1.39|1.28|1.27|1.25|1.25|1.24|1.18|1.24|1.25|1.18|1.19|1.16|1.04|1.02|1.03|1.01|0.97|0.93|1.01|0.98|0.92|0.87|0.89|0.89|0.83|0.82|0.86|0.88|0.92|0.89|0.89|0.82|0.82|0.89|0.98|0.97|1.01|0.9|0.89|0.89|0.88|0.89|0.9|0.95|0.96|0.99|0.99|1.04|1.02|1.02|1.05|0.95|0.93|1.04|1.06|1.03|1.05|1.03|0.96|0.92|0.89|0.89|0.92|1|1.08|1.25
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.92|6.03|6.09|6.1|6.3|6.51|6.64|6.81|7.06|6.78|6.78|6.67|6.75|6.48|6.24|6.31|6.3|6.25|6.56|6.58|6.7|6.55|6.66|6.4|6.56|6.94|6.9|6.84|6.78|6.64|6.62|6.81|6.89|6.8|6.88|6.74|6.8|6.86|6.88|6.93|6.88|6.8|6.77|6.73|6.46|6.34|6.16|6.23|6.05|6.08|6.75|6.66|6.22|6.13|6.57|6.5|6.5|6.71|6.72|6.68|6.67|6.43|6.43|6.51|6.45|6.53|6.52|6.57|6.54|6.53|6.65|7.18|7.04|6.77|6.49|6.57|6.55|6.47|6.73|6.69|6.55|6.32|6.11|6.34|6.24|6.16|6.25|6.15|6.02|5.82|5.46|5.45|5.52|5.54|5.29|5.25|5.19|5.3|5.5|5.52|5.52|5.4|5.14|5.2|5.35|5.5|5.76|5.66|5.62|5.78|5.91|5.9|5.45|5.55|5.38|5.39|5.39|5.23|5.37|5.87|5.57|5.13|4.92|5.09|5|5.12|4.54|4.58|5.26|5.88|5.89|6.03|6.53|6.29|6.36|6.8|7.1|6.96|7.04|7.06|7.15|6.73|6.63|6.81|6.91|6.99|6.68|6.4|6.58|6.6|6.28|6.32|6.54|6.7|6.47|6.45|6.51|6.88|6.83|6.82|7.22|7.4|7.87|8.02|8.23|7.95|7.86|8.09|7.62|7.8|8.05|8.24|8.18|8.2|8.46|8.88|8.88|8.96|8.46|7.9|7.66|7.9|7.99|7.69|7.66|7.87|7.57|7.68|7.21|6.75|6.63|6.52|6.43|6.28|6.29|6.28|6.13|6.02|6.06|6.3|6.35|6.41|6.18|6.42|6.11|5.6|5.6|5.82|6.11|6.12|6.07|6.28|6.31|6.24|6.1|5.98|6.33|6.78|7.2|7.55|7.74|7.54|7.56|7.64|7.6|7.77|7.8|7.65|7.91|7.8|8.01|8.2|8.42|8.11|8.32|8.64|8.58|8.54|9.06|9.32|8.93|8.98|8.6|8.25|8.24|8.1819|8.7094|8.8687|9.2071|9.1075|8.9881
09768|943535|/equities/ceb-bank|MSCI_EEM||2.35|2.36|2.38|2.32|2.37|2.37|2.37|2.45|2.53|2.49|2.5|2.54|2.53|2.51|2.71|2.69|2.72|2.77|2.85|2.89|2.94|2.84|2.83|2.65|2.77|2.87|2.89|2.94|2.97|2.9|2.91|2.9|2.86|2.75|2.71|2.7|2.7|2.72|2.66|2.72|2.73|2.7|2.71|2.73|2.7|2.71|2.67|2.66|2.63|2.72|2.84|2.7|2.7|2.69|2.65|2.64|2.63|2.74|2.77|2.79|2.9|3.15|3.13|3.2|3.18|3.21|3.2|3.16|3.13|3.23|3.35|3.31|3.29|3.34|3.35|3.39|3.26|3.28|3.27|3.33|3.31|3.08|3.12|3.21|3.01|2.82|2.83|2.79|2.89|2.92|3.01|2.93|2.82|2.83|2.69|2.66|2.78|2.49|2.4|2.44|2.5|2.61|2.68|2.69|2.87|2.97|2.91|2.9|2.9|2.91|3.05|3.1|2.86|2.87|2.9|2.91|3.14|2.98|3.02|3.09|3.07|2.99|2.96|2.99|2.92|2.85|2.68|2.65|2.81|3.06|3.12|3.28|3.26|3.12|3.13|3.47|3.59|3.58|3.62|3.61|3.53|3.38|3.37|3.37|3.49|3.55|3.69|3.57|3.56|3.49|3.29|3.23|3.27|3.32|3.4|3.22|3.1|3.09|3.21|3.25|3.44|3.54|3.52|3.51|3.55|3.54|3.44|3.42|3.33|3.52|3.54|3.5|3.56|3.83|3.8|3.77|3.74|3.73|3.67|3.75|3.81|3.83|3.66|3.68|3.66|3.7|3.64|3.54|3.44|3.35|3.28|3.29|3.3|3.38|3.46|3.44|3.41|3.39|3.37|3.33|3.33|3.23|3.19|3.36|3.44|3.21|3.15|3.23|3.25|3.14|3.15|3.26|3.28|3.32|3.23|3.26|3.2|3.3|3.71|3.85|3.89|3.85|3.93|3.98|3.83|3.85|3.82|3.78|3.78|3.73|3.7|3.72|3.89|3.85|3.88|3.98|3.83|3.8|4.3|4.15|3.77|3.68|3.64|3.62|3.59|3.55|3.54|3.62|3.63|3.63|3.62
09769|49966|/equities/yuexiu-propert|MSCI_EEM||9.28|9.16|9.13|9.19|9.09|8.99|9.23|9.61|9.4|8.3|7.91|8.12|8.34|8.18|7.91|7.45|7.76|7.7|8.31|8.55|7.93|7.6|7.62|6.78|7.58|7.61|7.75|8.1|7.91|7.79|7.7|7.32|7.15|6.8|6.8|6.7|6.85|6.96|7.13|7.12|6.99|6.53|6.4|6.73|6.75|7.23|7.18|6.98|6.9|7.1|7.27|7.22|7.11|7.1|7.15|7.05|7.07|7.78|7.99|7.95|8.1|8.15|8.35|9.08|9.2936|9.1942|8.9457|8.896|8.896|8.9457|9.0451|8.7469|8.7966|8.6972|8.4487|8.2002|8.0014|8.2002|7.9517|7.902|7.6038|7.4547|7.405|7.7032|7.6038|7.4547|7.3553|7.4547|7.6535|7.7032|8.0014|7.7032|7.7529|7.8026|7.405|7.3553|7.4547|7.6038|7.5044|7.1565|7.0572|7.3553|7.2062|7.2559|7.5044|7.1565|7.0075|7.0075|6.9081|7.1565|7.2559|7.3553|6.8584|6.9578|6.9578|6.9578|6.8584|6.5602|6.7093|7.0572|7.0075|7.1069|7.0572|7.0572|6.9578|6.759|6.2123|6.0632|7.2559|7.902|7.902|8.2002|8.0511|7.7032|7.8026|8.2499|8.6972|8.6475|8.7966|8.5978|8.4984|8.3493|8.1008|8.2499|8.1505|8.1008|8.6475|8.4984|8.4984|8.399|8.4984|8.2996|8.3493|8.7469|8.4984|8.2996|8.3493|8.4984|7.7032|7.9517|8.6475|8.9457|9.1942|9.0948|8.8463|8.4984|8.399|8.4487|8.399|8.4984|8.4487|8.399|8.4984|8.9457|8.9954|9.393|9.3433|9.4427|8.6475|8.4487|8.6972|8.7469|8.0014|7.6535|7.5541|7.5044|7.3056|7.4547|7.2062|7.1069|6.8584|6.8087|6.759|6.8087|6.9081|6.759|6.759|6.4608|6.4111|5.9638|5.8644|5.765|6.0632|6.6099|6.9081|6.7093|6.6099|6.8087|6.9081|6.9081|6.759|6.9578|6.9578|6.9578|6.8087|7.1069|6.8584|6.8584|7.7032|8.1505|8.2996|8.2499|8.9457|8.7966|8.5481|8.4984|8.4984|8.7469|9.0948|8.9457|8.6475|8.5481|8.6972|8.2996|7.7032|7.7529|7.1565|7.0075|7.9517|7.8523|7.5044|7.7529|7.3056|7.1069|6.9081|6.8584|6.6099|6.8584|7.0572|7.0572|7.2559
09770|100093|/equities/mmg|MSCI_EEM||2.15|2.2|2.23|2.17|2.3|2.43|2.4|2.65|2.87|2.84|3.03|3.2|3.17|3.17|3|2.78|3|2.97|3.11|3.48|3.22|3.08|2.77|2.12|2.64|2.71|2.76|2.82|2.48|2.45|2.44|2.59|2.3|2.27|2.3|2.27|2.14|2.6|2.72|3.04|3.03|3.02|3.12|3.4|3.55|3.3|3.13|3.1|3.3|3.48|3.67|3.52|2.94|2.85|3.64|3.68|3.62|3.16|3.35|3.33|3.26|3.23|3.23|3.74|3.73|4.48|4.48|4.92|4.9|4.75|4.72|4.52|4.51|4.17|4.03|4.56|4.26|4.43|4.89|4.42|3.35|3.01|2.91|3.07|3.1|3.28|3.21|3.13|3.05|3.07|3.11|2.89|2.26|2.1|1.84|1.81|1.89|1.89|1.89|1.9|1.92|2.02|2|1.98|1.83|1.91|1.86|2.02|1.92|1.88|2.03|1.73|1.51|1.55|1.6|1.55|1.34|1.25|1.27|1.33|1.23|1.25|1.23|1.34|1.1|1.03|1.04|1.02|1.15|1.54|1.55|1.7|1.74|1.7|1.69|1.78|2.03|2.06|2.22|2.04|2.02|1.8|1.6|1.59|1.57|1.61|1.73|1.58|1.48|1.57|1.64|1.74|1.79|1.94|1.84|1.57|1.5|1.59|1.75|1.92|2.27|2.5|2.37|2.44|2.61|2.65|2.48|2.46|2.3|2.21|2.2|2.67|2.86|3.2|3.32|3.64|3.53|3.3|3.05|3.15|3.17|3.2|3.66|3.15|2.98|2.86|2.53|2.5|3.11|3.09|2.98|3.18|3.23|3.33|3.55|3.49|3.38|3.2|3.29|2.73|3|3.03|3|3.58|3.76|3.31|3.4|3.74|3.83|3.53|3.51|4.04|4.2|4.15|4.25|4.88|4.67|5.02|5.73|6.13|5.83|5.65|5.85|5.74|5.91|5.68|5.44|4.9|4.96|4.82|4.48|4.4|5.17|5.1|5.18|5.37|4.73|4.38|5.27|4.41|4.44|4.17|3.85|3.66|3.33|3.28|3.09|3.48|3.38|3.51|3.55
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||12.86|12.98|13.5|13.16|12.7|12.36|12.14|12.92|13.62|13.48|13.26|13.52|13.54|13.5|12.86|12.8|13.38|13.76|15.28|17|15.76|15.02|14.32|13.08|14.88|14.38|14.36|13.78|13.32|12.86|12.92|12.82|12.7|12.58|12.7|12.4|12.42|13.12|13.3|14.1|15.1|14.2|13.74|13.88|13.76|13.72|13.66|13.12|13.2|13.78|13.48|12.42|12.36|12.52|12.8|13.3|12.68|12.4|12.24|13.28|13.72|13.76|13.94|15|15.66|16.44|16.2|15.48|14|14.2|14.96|14|14.82|14.4|14.82|15.56|14.78|15.16|15.62|16.22|15.6|15.5|16.14|16.64|17.04|17.8|17.2|17.32|16.62|16.84|17.28|16.96|19|18.6|18.18|18|18.9|19.86|18.36|18.5|18.44|20.55|19.98|20.95|20.3|21.45|19.9|23.35|22.65|18.9|18.54|16.34|16.16|15.25|14.8571|15.1429|15.4643|16.0714|16.75|15.4286|15.7143|16.0714|14.9643|14.7857|13.0714|12.6714|11.2429|10.4286|10.9571|13.2429|13.4286|13.0143|12.7429|12.5|13.0571|12.8714|12.9571|13.1857|12.7286|11.9143|11.7|11.6|11.3429|11.0286|11.1|11.3857|11.6|13.1286|13.2857|13.2143|13.8714|13.3429|13.3571|12.9857|12.6143|13.1286|13.6857|13.0714|12.4714|10.8429|10.4286|10.6|10.2286|10.4571|10.1837|10.4337|9.8163|9.4694|9.2551|8.4694|8.4286|8.9388|8.5714|8.2959|8.4694|8.7041|8.9694|9.3469|9.4898|10.4082|10.4592|10.1123|10.3572|10.3572|10.2041|10.2551|10|9.5306|9.7245|9.7959|9.4592|9.5918|9.4796|9.2551|8.551|8.5102|8.551|8.2755|8.5|8.3674|7.8061|7.551|7.2959|6.6327|7.4898||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||0.82|||||||||||||||2.09|2.24|2.04|2.18|2.33|2.33|1.95|1.97|1.3|1.69|2.12|2.63|3.72|4.28|4.48|4.76|5.42|5.5|5.53|5.66|5.48|5.8|6.72|7.08|7.99|7.18|7.06|7.09|7.75|8.01|7.85|7.69|7.28|6.46|6.93|8.14|8.91|8.98|8.95|8.18|8.11|8.11|9.6|9.81|9.85|10.84|11.24|11.36|12.1|12.18|12.14|11.64|11.7|12.2|12.02|12.22|11.98|12.42|12.26|11.74|11.66|11.3|11.38|11.2|11.42|11.62|11.5|11.52|12.1|11.92|11.72|11.52|11.5|11.48|11.68|12.24|12.4|12.26|12.5|11.9|11.34|11.88|11.9|12.02|11.88|11.74|12.56|12.54|13.16|14.5|13.72|13.38|13.22|12.92|13.32|13.64|14.3|13.54|13.24|12.64|12.34|11.8|11.24|11.5|11.48|11.12|11.8|11.54|12.22|11.56|11.04|9.29|8.89|11.68|13.22|12.52|12.78|12.2|11.42|11.74|12.68|12.6|12.46|12.76|12.62|12.12|11.46|11.32|11.34|11.62|11.62|12.18|11.74|11.68|11.42|10.88|10.96|10.9|11.36|10.74|10.88|10.44|10.66|9.77|9.7|10.96|12.08|12.64|12.44|12.3|12.06|12.1328|11.5361|10.8598|10.3427|10.462|11.0786|11.4366|12.1526|12.0532|12.63|12.8289|12.8488|11.8145|11.7747|10.9593|11.1184|11.0189|10.5416|10.5018|10.462|9.2985|9.9349|10.0443|9.7559|9.4476|8.8012|8.662|8.4929|8.8012|8.5327|8.2542|7.4388|7.6576|6.7473|6.6883|6.9047|7.0129|8.0358|8.5473|8.5178|8.3112|8.5669|9.3735|8.9407|7.9768|8.1637|8.0948|9.403|9.344|9.5702|9.5407|9.4128|11.2525|11.6845|11.5274|11.0561|11.9005|11.7434|10.899|11.0168|10.5259|10.8597|11.1543|10.9972|10.899|10.8597|11.4882|10.7616|10.0153|10.7026|9.436|8.9941|10.8401|10.1921|8.2283|8.3265|7.9533|7.05|6.8733|6.942|6.6769|6.6376|6.4805|6.7358|6.8536
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.84|6.82|6.6|6.82|7.21|7.19|7.23|7.39|7.65|7.58|7.31|7.42|7.41|7.25|7.2|8.37|8.3|8.01|8.32|8.26|8.3|7.46|7.36|6.8|7.44|7.91|8.05|8.29|7.98|7.8|7.78|8.38|8.4|8.08|7.9|7.3|7.62|8.15|8.28|8.5|8.78|8.7|8.66|9.33|9.76|9.9|9.94|9.96|9.8|10.2|10.16|10.06|10.24|10.2|10.28|10.1|10.02|10.12|10.32|10.5|10.56|10.68|10.8|11.32|11.56|11.74|12.3|12.3843|12.009|12.084|12.1778|11.9339|12.0653|11.9339|11.5774|11.7275|11.4461|11.4461|11.9714|11.6525|11.6337|11.7275|11.7275|11.9339|11.8401|11.5399|11.4836|11.4461|11.5962|11.7838|11.9152|11.9152|12.1966|11.7838|11.2584|11.2584|12.0653|12.1028|11.3522|11.2959|11.3898|11.4836|11.3898|11.2584|11.7463|12.1028|12.1028|11.8401|11.6337|11.7275|11.9152|12.1216|11.2584|11.5774|12.009|11.9152|12.0465|11.8776|12.2341|13.3648|12.9337|12.8079|12.4846|12.7001|12.3588|12.3768|11.4607|10.4188|11.8559|13.3827|13.3827|13.9755|14.1911|13.9037|13.9396|14.9995|15.6102|15.3767|15.3408|15.3767|15.3048|14.9815|14.73|14.73|14.9096|14.712|14.4606|13.6881|13.3827|13.4726|13.5444|13.4007|13.257|13.2211|13.2211|13.239|13.1133|13.1313|12.1433|11.8199|12.6642|13.2031|13.6522|13.4726|13.8139|13.1313|12.6642|12.6642|12.3229|12.1253|12.5025|13.6577|13.7779|14.362|14.551|15.032|14.6026|14.2761|13.5718|13.3485|13.2282|13.4515|13.5374|13.3141|12.9877|13.0049|12.9018|12.919|12.7643|12.5754|12.4379|12.3177|12.8159|12.6956|12.8502|13.0049|12.9705|12.7128|12.7643|12.1974|12.1459|12.3864|12.541|13.1423|13.4687|12.0428|11.7164|12.1974|12.1287|11.5274|11.2526|11.6305|11.9054|12.4379|12.1974|12.4208|12.249|13.2626|13.6233|14.5167|14.4308|14.5167|14.1043|13.9326|14.4357|13.97|13.7206|13.5709|13.9035|13.7871|13.4711|12.8724|12.7061|12.7892|13.0886|13.0054|12.1573|11.9078|12.9555|12.8724|12.6063|12.8059|12.2903|12.1406|11.2592|11.2592|11.2259|11.5585|11.9577|11.9909|12.0741
09774|100043|/equities/beijing-airpor|MSCI_EEM||4.74|4.7|4.51|4.48|4.61|4.7|4.65|4.81|4.65|4.28|4.21|4.49|4.28|4.11|4.12|3.96|4.1|4.07|4.26|4.15|4.44|4.34|4.22|3.8|4.43|4.85|4.89|5.32|5.14|5.14|4.92|4.97|4.93|4.82|4.66|4.46|4.54|4.53|4.4|4.73|4.78|4.86|4.82|4.89|4.9|4.74|4.35|4.39|4.11|4.16|4.75|4.49|4.26|4.25|4.14|4.19|4.42|4.72|4.67|4.81|5.05|5.29|5|5.23|5.16|5.19|5.47|5.45|5.58|5.61|5.92|5.84|6.04|5.92|5.62|6.41|6.06|5.97|5.71|5.47|5.24|5.22|5.75|5.57|5.43|5.81|6.13|6.15|6.48|6.12|5.81|5.91|5.85|4.99|4.62|4.69|4.75|4.72|4.5|4.48|4.38|4.74|4.73|5.14|5.09|5.29|5.18|5.1|5.05|5.26|5.02|5.16|4.81|4.85|5.01|5.26|4.87|4.7|4.69|4.85|5.01|5.1|5.05|5.08|4.33|4.5|4.72|4.62|5.54|6.08|6.05|6.52|6.55|6.13|6.13|6.27|6.8|6.97|7.36|7.29|7.26|7.1|7.29|7.32|7.42|7.35|7.37|7.29|7.4|7.76|6.71|6.54|6.56|6.8|6.7|6.4|6.33|6.02|5.72|5.82|6.06|6.2|6.38|6.63|6.85|6.78|6.59|6.47|6.49|6.43|6.4|6.38|6.4|6.82|6.82|6.88|7.02|7.18|7.26|7.44|7.41|7.61|7.42|7.23|7.23|7.28|7.18|7.16|6.73|6.13|6.75|7.96|8.01|8.1|8.35|8.61|8.7|8.42|8.41|8.01|7.95|8.1|7.92|8.33|8.83|8.49|8.18|8.02|8.25|8.49|8.38|9.05|8.81|8.5|8.31|7.6|7.39|7.6|8.44|11.42|11.48|10.9|11.02|11.2|10.78|10.6|10.56|11|10.9|10.62|10.02|10.08|10.9|10.9|11.12|11.12|10.84|10.54|11.56|11.72|11.54|11.5|11.74|11.5|11.6|11.48|11|11.24|11.5|11.74|12.5
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||5.84|6.18|6.26|5.89|6.35|7.45|7.125|8.43|7.7|7.592|6.695|7.61|7|5.56|6.47|5.31|6.86|6.63|7.14|8.25|8.56|9.11|8.71|5|6.31|6.84|8.12|9.68|9.46|9.375|8.68|11.08|10.92|10.27|11.75|12.87|12.73|14.4|14.64|20.91|22.5|20.34|20.26|20.25|21.635|20.05|18.11|19.25|19.62|19.12|23.62|21.21|19.56|17.57|20.165|19.55|18.73|22.7|25|23.93|26.84|28.72|28.33|25.06|24.63|24.01|21.74|19.53|22.1|23.75|22.21|23.74|25.2|24.76|24.409|28.62|29|29.39|33.8|40.13|42.615|42.01|41.34|41.64|40.81|35.89|34.62|36.4|36.11|38.8|42.98|44.73|31.29|27.91|30.51|30.48|31.17|30.82|25.85|24.7|23.32|24.03|21.48|22.3|24.7|25.6|23.55|23.5|21.5201|21.81|25|25.63|21|20.001|14.6004|14.67|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||312.6|322|311|309|338|351.4|346|346.4|349|357|356.4|358.2|356|340|330|330|333.2|333|340|361.6|367|360.2|358.6|354.2|352.4|350|359.4|337|340.4|323|311|305.8|303|295.2|295.2|299|295|292|287|294|294.8|294.6|286|287|291|288|288|290|287|291.8|287.2|275|281|278|270|263.2|265|266|272|275.2|275|275.2|275|275|278.2|271.8|271|271.2|270.2|270.2|271|273|270.8|270|270.2|266.8|270.8|274|270.4|282|289|268|261|282.8|290.2|288.8|285|281.8|281.6|290|282|281.6|300|298|295|290|281.2|273.8|269.2|271|270.2|268|260|259.4|260|266.2|264|255.2|254|258.2|258|270.2|265.6|265.2|265|285|276.8|267|266|252.2|252|251.2|252.2|258|240|210|199|189.7|205.627|251.408|249.648|258.256|256.3|250.43|250.43|269.995|280.756|293.864|294.451|284.082|279.973|303.255|311.081|306.386|309.125|328.103|334.559|331.037|348.45|352.363|351.189|349.233|354.124|355.298|349.428|350.211|350.407|347.276|342.385|350.211|357.059|366.841|370.363|373.102|370.363|368.602|368.015|373.884|366.841|359.015|348.255|347.863|363.124|372.319|368.015|365.472|365.863|366.841|366.841|363.124|359.015|359.015|359.015|347.276|347.276|356.08|355.102|354.907|360.972|372.515|373.689|371.732|371.732|358.233|367.232|374.863|368.406|364.689|353.146|346.298|339.255|334.168|334.168|322.233|328.69|342.385|359.993|358.233|358.037|342.581|343.363|358.037|359.993|348.255|344.342|343.363|342.385|319.299|321.842|323.994|323.994|315.19|313.038|312.255|316.168|304.038|285.06|310.69|311.081|313.038|310.494|304.429|315.441|314.473|308.861|308.667|307.506|306.152|319.892|318.344|315.054|314.473|314.473|308.861|308.667|305.958|286.412|291.25|305.765|286.993|282.542
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||2.81|2.915|3.08|2.94|3.26|3.5|3.31|4.23|4.108|4.11|4.23|4.52|4.22|3.11|3.34|2.8875|3.32|3.18|3.46|4.33|5.13|5.65|5.4|2.5|4.83|5.32|6|6.8773|6.9|7.22|7.11|10.61|12.14|12.44|14.41|13.71|13.7|13.705|14.33|17.37|20.93|20.86|20.8|22.93|27.995|27.44|25.69|27.15|28.27|29.2|32.31|26.85|25.695|23.81|27.38|27.26|24.03|27.17|28.4924|27.03|31|32.63|32.96|33.535|38.6|35.88|34.3401|34.99|40.01|43.4|43|42.11|41.9261|37.3301|38.501|44.0501|46.875|48.1135|54.65|61.5724|63.9033|51.5|48.24|43.68|41.84|42.14|41.7|42|44.1|39.6|38.3542|34.5152|32.05|32.9412|29.06|28.5|29.71|29.1|29.72|28.55|27.6|33.55|31|31.585|33.05|31|31.79|32.74|30.85|30.1|30.1|33.81|25.88|25.03|20|19.76|20.12|17.8|17.01|21.7772|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||5|5.05|5.12|4.86|5.19|5.45|5.57|5.93|6.18|6.33|6.07|5.76|5.56|5.3|5.43|5.13|5.22|5.09|5.42|6.2|6.3|5.76|5.87|4.72|5.41|5.93|6.07|6.38|6.15|5.94|5.7|6.43|6.29|6.23|6.28|6.43|6.43|6.5|6.54|6.5|6.78|6.72|6.83|7|7.15|7.08|7.22|7.2|7.71|7.83|8.42|8.26|6.95|6.76|6.55|6.21|6.16|7.69|8.05|8.07|8.83|9.94|9.76|9.11|8.87|7.6|7.46|6.78|6.86|7.29|6.88|6.87|6.85|6.73|6.82|7.3|6.91|7.35|7.7|8.02|7.69|7.19|7.13|6.82|6.73|6.8|7|7.24|6.73|6.75|7.36|7.23|7.02|7.25|7.14|7.01|7.62|7.94|8.47|8.29|8.22|8.38|8.28|8.82|9.06|9.13|8.82|9.08|9.35|9.84|11.42|11.12|9.76|9.64|9.57|9.06|9.31|8.5|9.03|8.61|7.56|7.85|8.08|8.18|7.88|7.75|6.78|6.66|7.3|7.63|7.84|10.18|10.5|9.91|9.92|10.58|10.86|9.75|9.88|9.45|10.2|10.34|10.84|11.12|11.78|12.38|13.66|14.1|13.5|13.56|13.28|12.52|11.88|12.3|11.8|11.7|11.84|11.88|11.28|11.64|12.44|12.6|13.22|13.34|13.5|12.9|12.38|11.86|11.8|12.6|13.06|13.42|13.32|14.2|14.24|14.84|15.46|14.88|14.02|14.34|13.38|13.16|12.28|11.22|12.74|12.78|11.82|11.24|10.4|9.16|8.21|9.06|9.32|9.91|10|11.38|11.6|11.66|12.02|10.54|11.08|11|10.78|12.22|12.38|12.58|12.3|14.36|14.56|12.86|13.68|15.28|16.48|16.86|17.54|16.9|15.44|16.42|18.5|18.78|19.92|20.7|19.8|19|17.52|16.8|17.04|17.24|18.42|17.4|16.02|16.3|15.64|14.24|14.3|14.5|13.82|13.58|15.12|14.9|15.84|16.2|15.5|14.6|13.82|13.98|13.18|14.64|15|15.12|14.22
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||6.74|6.75|6.74|6.65|6.85|6.97|7.22|7.36|7.71|7.66|7.66|7.51|7.92|7.8|7.51|7.49|7.61|7.42|7.79|8.08|8.27|8.05|7.96|7.5|7.64|8.25|8.28|8.44|8.15|8.11|8.15|8.03|8.2|8|7.91|7.61|7.64|7.61|7.55|7.61|7.44|7.19|7.14|7.29|7.47|7.56|7.7|7.75|7.64|7.75|8.12|7.96|8.2|8.07|8.11|8.02|8.27|8.39|8.38|8.46|8.55|8.57|9.38|9.33|9.26|9.11|9.03|9.06|9.12|9.04|9.08|9.24|9.22|8.95|8.75|8.92|8.72|8.46|8.85|8.82|8.8|8.84|8.61|8.85|9.09|8.56|8.5|8.44|8.43|8.35|8.66|8.78|8.87|8.36|7.73|7.62|7.75|7.8|7.72|7.57|7.57|8.01|7.46|7.33|7.97|8.27|7.82|8.14|8.28|8.54|8.6|9.06|8.86|9.23|9.18|8.95|8.97|8.9|9.01|9.1|8.93|8.64|8.2|8.32|7.62|7.77|7.45|7|8.41|8.91|9.01|9.61|10.18|9.66|9.64|10.32|10.7|10.54|10.6|10.68|10.78|10.38|10.3|10.36|10.26|10.14|10.42|10.2|10.16|10.04|9.93|9.83|9.93|10.5|10.2|10.16|10.2|10.14|10.04|10.1|10.16|10.38|10.76|10.76|10.98|10.78|11.16|11.08|10.82|10.4|10.22|10.48|10.54|10.64|10.7|10.74|10.86|10.86|10.92|10.96|10.5|10.5|10.7|10.7|10.84|10.92|11.04|11.12|11.1|10.72|10.54|10.72|10.46|10.46|10.48|10.38|10.32|10.06|10.1|9.74|9.61|9.4|9.35|9.51|9.62|9.31|8.95|9.49|9.52|9.27|9.19|9.24|9.22|9.44|9.06|8.9|8.74|9.08|10.22|10.92|11.28|10.82|11.02|11.24|11.2|10.7|10.42|10.38|10.8|11.02|11|11.1|10.9|11.22|11.48|11.5|11.14|11.06|11.8|12.34|12.14|11.88|11.66|11.6|11.44|11.24|10.84|10.64|10.64|10.82|11.42
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5.78|5.83|5.7|5.6|5.96|6.17|6.75|7.13|7.33|7.51|7.32|7.35|7.11|7.02|7.2|7.12|7.36|7.11|7.55|7.75|7.8|7.65|7.7|7|7.62|8.28|8.65|9|9.03|8.65|8.69|9.01|9.03|8.94|8.88|8.31|8.56|9.1|8.21|8.45|8.43|8.32|8.32|8.69|9.01|9.12|9|9.09|8.81|9.38|10.1|9.42|8.79|8.76|8.94|8.48|8.27|8.82|8.85|8.82|9.08|9.02|9.18|9.5|9.17|9.17|9.19|9.11|9.07|9.3|9.58|9.66|9.93|9.92|9.86|9.98|9.75|9.84|10.02|10.18|9.96|9.96|9.9|10.5|10.32|10.04|10.1|10.04|10.1|10.22|11.04|10.92|11|11|10.18|10.18|10.86|10.46|10.24|10|10.02|11.14|11.12|11.56|11.72|12.24|11.98|12.1|12.2|12.68|13.32|13.2|11|11.24|10.88|10.9|10.82|10.54|10.64|11.06|11.18|10.98|10.88|11.38|10.34|10.5|10|9.44|11.38|12.72|12.6|13.76|13.14|11.5|11.76|13.02|13.68|13.44|13.72|12.98|13.06|12.22|12.08|12.4|12.36|12.28|11.84|11.22|11.12|10.2|8.91|8.85|9|9.47|9.31|8.57|8.83|8.96|8.71|9|9.64|10.74|11.04|11.3|11.68|11.32|11.44|11.26|11.42|12.46|12.48|12.62|13.16|14.06|14.08|14.84|14.94|15.4|15.24|15.7|15.72|15.88|15.76|14.86|14.62|14.56|14|13.9|13.42|13.36|13.12|13.52|13.52|13.8|14.04|14.16|14.14|13.84|14.02|13.08|12.82|12.44|12.38|13.66|13.62|13.2|12.58|12.9|13.36|13.12|13|13.36|13.38|13.26|13.04|13.98|13.68|13.94|15.26|16.48|16.76|16.64|17|16.92|16.62|16.66|16.52|16.56|16.58|16.38|16.18|16.7|17.48|16.66|16.76|17.54|16.26|16|18.34|18.46|17.82|17.4|17.12|17.02|16.52|16.6|16.5|17.12|17.38|17.6|18.2
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||15.9|16|15.9|15.6|15.4|14.5|14.3|14.5|15.3|15.2|15.4|15|14.8|14.7|14.2|14.4|14.5|14|12.9|13.3|13.5|13.5|13.3|13.3|12.9|13.6|13.6|14.1|13.7|13.7|13.4|13.5|13.5|13.3|12.7|12.5|12.3|11.7|11.1|11.5|11.7|11.6|11.4|11.4|11.5|11.5|10.9|10.9|10.9|10.8|10.8|11|10.5|10.2|10.2|10|10.1|9.95|10.1|9.9|10.6|10.6|10.8|10.9|10.8|10.6|10.7|10.6|11.2|11.1|11.1|11.1|11.7|12|11.9|12|12|11.8|11.6|11.8|12.3|11.5|11.5|12|12.3|10.7|11|10.8|11.5|11.2|10.7|10.5|9.9|9.15|8.5|8.45|8.35|8.6|8.7|8.7|8.8|9.05|9.4|9.5|9.5|9.6|9.5|9.7|9.8|10|10.1|10.2|9.95|10.1|10.5|10.9|10.4|9.55|9.4|9.9|10.2|10.1|10.5|10.5|10.6|10.7|10|9.75|8.8|13.7|13.9|15.7|16|15.9|16|16|16|16|16.4|16.2|16|15.9|15.9|16.3|16.2|16.4|16.4|15.8|16.1|16.6|16.7|16.8|17|17.3|17.1|16.6|16.4|17.1|17.2|17.6|19.1|19.5|19.4|19.1|19.2|19.4|19.2|19.2|19.1|18.9|18.8|18.6|18.8|18.7|18.7|19.2|19|18.9|18.8|18.5|18.7|18.9|19.1|19.2|19.3|19.6|19.5|19.2|19.5|19.7|19.2|19.1|19.6|19.9|20.2|19.8|19.5|19.9|19.9|19.7|19.2|19.8|19.4|19.6|19.7|19.7|18.9|18.9|19.3|19.3|19|18.9|18.8|18.3|17.4|17.3|16.7|16.7|17|17.4|17.6|17.4|17|16.8|17|18|18|18.2|18.1|18.1|18.5|19.6|19.9|19.8|19.6|19.5|19.6|19.4|19.9|19.7|20|19.8|19.2|19|18.9|19.1|19.2|18.7|18.3|18.1|18.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||3.86|3.835|3.91|4.22|4.48|4.67|4.8|5.525|5.9|5.97|5.71|5.97|5.63|5.49|5.53|4.58|4.915|4.87|5.12|5.31|5.26|5.45|5.93|4.085|4.265|4.935|5.91|5.6218|4.6|4.49|4.19|4.6|4.89|4.73|5.14|5.36|5.43|5.57|5.46|5.92|6.63|6.185|6.05|6.215|6.56|6.58|6.855|6.88|7.1|7.55|7.94|8.23|7.94|7.55|7.15|6.95|7.05|7.615|8.99|8.7|10.82|12.03|12.08|11.86|12.055|12.08|11.6|9.85|11.065|11.86|12.77|13.32|14.15|13.57|13.21|14.5|14.72|13.88|14.37|15.72|16.43|15.53|14.8|13.96|13.9|13.635|13.63|13.81|13.235|13.64|14.09|13.01|14.61|15.1|11.85|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||4.77|4.25|4.15|4.68|5.6|5.71|6.07|7.99|9.32|8.29|8.1|8.09|8.43|8.31|8.44|7.35|9.03|9.41|9.73|11.06|10.58|9.41|9.87|6.59|10.58|13.16|14.04|15.04|14.2|13.22|13.2|11.28|10.74|10.34|11.38|11.62|12.28|13.2|12.62|13.4|13.16|12.56|12.5|14.12|15.62|15.44|14.78|13.2|12|13|14.4|15.48|14.2|14.1|14.7|14.26|12.02|18|17.28|17.04|18.2|17.64|18.16|18.44|19.46|19.04|18|17.4|17.8|18.36|17.8|17.4|18.5|19.14|16.58|17.74|16.16|16.22|18.62|22.1|21.9|21.65|21.5|21.6|21.2|16.2|16.34|16.14|15.18|13.62|13.36|13.02|13.34|12.58|13.1|12.68|12.54|13.92|14.56|14.26|14.24|15.5|14.54|15.68|13.86|14.34|14|14.78|13.66|13.76|13.48|11.6|11.74|12.18|10.82|10.9|11.74|10.62|10.9|11.5|10.44|9.85|9.75|9.43|9.24|8.47|6.44|5.9|6.98|7.75|7.63|7.71|6.85|6.01|5.95|6.36|6.4|5.32|5.1|4.75|4.6|4.67|4.56|4.56|4.66|4.58|4.5|4.6|4.22|3.96|3.74|3.63|3.73|3.87|4|3.71|3.81|3.66|3.6|3.42|3.6|4|4.21|3.25|3.22|3.3|3.37|3.14|2.92|2.86|2.84|3.14|3.08|3.16|3.11|3.17|3.06|3.11|2.84|2.73|2.6|2.63|2.65|2.52|2.3|2.15|1.96|1.87|1.88|1.8|1.72|1.62|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||23.67|23.67|22|21.95|22.73|21.8|21.3|20.7|21.9|20.95|20.21|20.16|19.2|18.31|18.14|18.61|18.55|18.34|18.3|18.39|18.37|18.1|17.81|17.25|17.71|16.5|16.55|16.62|17.22|16.26|15.61|15.67|16.22|16.42|16.91|17.51|18.05|18.31|18.5|18.71|19.14|18.97|18.69|18.51|18.51|18.67|18.91|19.18|19.46|20.05|20.02|19.69|19.16|18.11|17.6|18.01|19.2|20.07|20.17|20.03|20.81|20.42|21.31|21.39|20.37|20.86|21.35|19.76|19.77|20.27|18.9|18.69|19.36|20.9|20.68|19.99|19.53|17.37|18.01|16.66|16.17|16.54|16.94|16.52|16.08|15.75|16.23|15.16|14.43|14.25|14.37|14.09|14|13.85|13.68|14.26|14.76|14.64|15.3|13.85|14.82|13.75|12.89|11.64|12.07|12.8|13.75|13.1|14.51|13.7|13.52|13.3|13.64|13.55|13.52|13.6|13.9|13.48|13.06|13.75|13.02|13.03|12.81|12.51|12.47|13.01|13.42|12.81|12.8|12.55|12.42|12.26|12.15|11.9|11.77|11.65|11.26|11.28|11.06|11.24|11.6|11.52|11.67|12.15|12.15|12.15|12.6|13|12.65|12.65|12.3|12.3|12.35|13.02|12.47|12.07|11.3|11.28|11.26|11.45|11.44|11.11|12|11.9|11.9|11.99|12.11|11.61|11.7|11.5|11.76|12.17|12.41|12.61|11.62|11.01|12.21|12.8|13.85|13.85|13.97|14.62|14.62|14.33|14.6|14.32|14.37|14.07|14.15|13.6|13.91|14.52|14.07|14|13.47|13.27|13.46|13.61|13.55|14.31|13.97|14.21|14.14|14|14.19|14.27|14.12|14.1|14.08|14.11|13.6|14.26|14.2|13.02|12.76|13.29|13.59|13.71|13.17|14.51|14.31|14.21|14.27|13.8|14.43|14.47|13.65|13.6
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.23|||||0.285|0.31|0.365|0.38|0.4|0.345|0.355|0.38|0.385|0.38|0.35|0.35|0.315|0.375|0.44|0.47|0.445|0.46|0.38|0.48|0.54|0.59|0.63|0.55|0.51|0.56|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.69|0.72|0.73|0.78|0.79|0.79|0.7|0.71|0.66|0.7|0.8|0.78|0.75|0.75|0.81|0.82|0.77|0.86|0.91|0.89|0.98|0.99|1.2|1.19|1.19|1.16|1.16|1.18|1.2|1.27|1.29|1.28|1.38|1.39|1.35|1.51|1.44|1.69|1.83|1.6|1.33|1.23|1.1|1.09|0.91|0.91|0.9|0.91|0.91|0.85|0.88|0.87|0.9|0.91|0.86|0.84|1.01|1|1.01|0.97|0.97|1.01|0.96|1.06|1.13|1.16|1.12|1.1|1.1|1.09|1.13|1.16|1.23|1.32|1.31|1.26|0.97|0.89|0.84|0.84|0.87|0.89|0.82|0.72|0.66|0.68|0.66|0.66|0.67|0.8|0.77|0.91|0.77|0.69|0.71|0.74|0.72|0.71|0.72|0.73|0.7|0.68|0.67|0.68|0.69|0.7|0.71|0.7|0.71|0.71|0.7|0.69|0.69|0.71|0.69|0.7|0.68|0.7|0.68|0.73|0.78|0.79|0.77|0.79|0.81|0.79|0.73|0.73|0.74|0.72|0.73|0.73|0.73|0.82|0.83|0.81|0.8|0.72|0.72|0.73|0.7|0.66|0.7|0.74|0.65|0.66|0.64|0.66|0.64|0.63|0.63|0.63|0.65|0.64|0.66|0.66|0.65|0.67|0.76|0.75|0.73|0.72|0.71|0.78|0.77|0.74|0.74|0.73|0.72|0.74|0.72|0.72|0.73|0.8|0.76|0.79|0.76|0.71|0.74|0.82|0.85|0.85|0.85|0.83|0.82|0.83|0.82|0.81|0.84|0.84|0.84|0.87|0.9|0.89|0.9|0.9|0.88|0.87|0.96|0.99|0.95|0.94|0.93|0.92|0.91|0.86|0.86|0.88|0.92|0.93|0.96
09786|942849|/equities/carabao-group|MSCI_EEM||102|107|111|112.5|109.5|105.5|112|107.5|105|102.5|102|105.5|109|106.5|101.5|100|103|106|100|99.25|100|104.5|103|102.5|96.75|104.5|99.25|98.25|99|101|98|109|113|115|117|118|114.5|113.5|112.5|116|115|121.5|121.5|118.5|116.5|119|117|118|125.5|127.5|127.5|134|129.5|128.5|136|137|143.5|149.5|147.5|142.5|134.5|131.5|130.5|130|129|124.5|113.5|108|108.5|112|117|122.5|125|127.5|132|134|138|135.5|132|131.5|134|137.5|141.5|122|114|112|113.5|104|111|117.5|117|116|116.5|112.5|109|108.5|108.5|115|119.5|116|110|107|113|119.5|119.5|117|124|122|118.5|115.5|109.5|105.5|97.25|94|91|88.5|96|95|94|81|76|77.5|74.25|69.5|66.25|58.5|54.5|49.25|46.25|68.75|67.75|82|85.5|86.5|86.5|85.75|80.5|80|82.5|82.75|82.25|84.75|81.5|84|83.75|83.75|82.25|80.5|84.5|77.25|78|79|76.5|76.5|78|76.75|75.25|73.75|70.25|72.75|74.75|74.25|73|70.5|72|72.25|66|67.5|66.25|62.5|56|55.5|56.25|58|59.5|54.5|52.5|51.75|52|57|57.25|54.5|50|40.5|39.25|39|36|32.25|31|32.5|30|29.25|37.5|43.25|46|44.5|43.25|43.5|42.5|42.75|40.75|44|46.5|51.75|52.5|53.75|52.5|46.5|45.5|42.25|41|43.5|46.75|45.75|42.75|42.5|40.75|46.25|53.75|56|50.5|51.75|51.5|51.75|53.75|53.5|53|61|61|60.5|61.5|61|61.25|60.5|60.5|59.5|75.25|73.75|80.25|81.25|80|81.5|81|79|81.5|79.5|78.75|80.5|88|96|95.25
09787|1163025|/equities/agora-inc|MSCI_EEM||3.8|4.18|4.67|4.6472|4.72|4.995|4.81|6.19|6.15|6.56|5.8|6.185|5.78|5.31|6.52|5.62|6.63|6.54|6.78|7.84|8.86|9.89|10.27|6.3|8.22|9.87|9.255|8.69|10.2517|9.63|8.92|11.51|13.1|13.67|14.74|15.53|15.53|16.17|16.7501|19.72|22.68|22.02|21.42|21.71|25.41|26.15|25.36|26.56|26.61|27.822|31.02|29.37|26.34|25.3|27.76|28.1|24.285|24.82|34.25|34.675|38.9|36.76|38.05|39.09|41.885|38.63|37.06|34.78|40.72|48.52|52.53|53.5|50.6045|45.1|47.81|55.65|51.865|50.71|57.27|90|84.19|68.01|45.4|37.6|37.075|38.5922|38.27|39.22|42.3|38.79|35.7|35.635|33.6|38.2|36.88|37.96|40.7|41.9196|40.31|41.01|45|47.3067|47.591|45.3901|43.89|39|36.8|36.65|35.75|42.94|43.81|50|42.25|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5.3|5.25|4.92|4.98|4.94|4.82|4.74|4.74|4.84|4.8|4.78|4.86|4.98|4.82|4.74|4.68|4.84|4.82|4.86|4.86|4.82|4.98|4.88|4.84|4.56|4.78|4.84|4.82|4.72|4.82|4.62|4.5|4.44|4.46|4.64|4.46|4.36|4.32|4.16|4.3|4.62|4.6|4.42|4.48|4.6|4.54|4.56|4.4|4.24|4.18|4.12|4.18|4.2|3.86|3.72|3.6|3.66|3.8|3.92|3.92|4.18|4.56|4.7|4.84|4.74|4.64|4.56|4.58|4.6|4.52|4.68|4.7|4.82|5|4.96|5.2|5|4.8|4.68|4.68|4.8|4.54|4.56|4.68|4.74|4.34|4.5|4.52|4.9|4.74|4.64|4.3|3.96|3.28|2.92|2.86|2.92|3.04|3.34|3.34|3.72|3.88|3.88|3.88|3.74|3.62|3.88|3.84|3.82|3.96|3.9|3.94|3.7|3.72|4.5|4.66|4.64|4.42|4.32|4.74|4.94|4.86|4.82|4.58|3.84|3.04|2.9|3.04|2.7|4.78|4.62|5.55|5.55|5.3|5.35|5.75|5.65|5.45|5.6|5.6|5.6|5.6|5.55|5.8|5.55|5.2|6|6|6|6.2|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||6.9|5.78|5.91|5.25|4.93|4.54|4.39|4.36|4.31|4.65|4.54|4.59|4.599|4.45|4.284|4.509|4.639|4.667|4.707|4.581|4.01|3.695|3.721|3.522|3.361|3.417|3.287|3.661|3.387|3.543|3.378|3.391|3.313|3.113|3.1|3.131|3.3|3.044|2.831|2.862|2.918|2.679|2.445|2.327|2.202|2.21|2.215|2.184|2.171|2.288|2.354|2.458|2.414|2.354|2.306|2.28|2.184|2.21|2.245|2.228|2.202|2.202|2.215|2.245|2.206|2.18|2.184|2.171|2.11|2.089|2.05|2.054|2.084|2.018|1.964|2.402|2.414|2.41|2.36|2.511|2.655|2.583|2.57|2.789|2.865|2.865|2.844|2.756|2.789|2.688|2.735|2.709|2.739|2.393|2.157|2.136|2.263|2.221|2.174|2.157|2.031|2.09|2.098|2.065|2.039|2.014|1.964|1.871|2.014|2.216|2.216|2.17|2.25|2.229|2.136|2.128|2.103|2.048|2.014|2.001|2.044|2.065|2.006|2.014|1.943|1.921|1.896|1.938|2.153|2.423|2.339|2.671|2.907|3.03|2.983|2.979|2.823|2.553|2.638|2.587|2.57|2.549|2.553|2.537|2.621|2.566|2.482|2.423|2.49|2.305|2.414|2.532|2.427|2.448|2.486|2.322|2.267|2.208|2.242|2.398|2.532|2.608|2.57|2.562|2.621|2.427|2.128|2.09|2.056|2.069|2.018|2.077|2.115|2.166|2.275|2.347|2.318|2.225|2.187|2.486|2.49|2.423|2.355|2.318|2.242|2.221|2.25|2.124|1.757|1.74|1.719|1.812|1.723|1.69|1.698|1.723|1.681|1.669|1.669|1.648|1.656|1.728|1.664|1.652|1.723|1.626|1.631|1.664|1.66|1.664|1.572|1.766|2.039|2.001|1.976|2.056|2.364|2.347|2.36|2.351|2.343|2.436|2.587|2.495|2.41|2.469|2.579|2.667|2.646|2.823|2.803|2.839|2.972|3.025|3.008|2.803|2.916|2.891|3.154|2.883|2.718|2.698|2.762|2.706|2.625|2.568|2.512|2.411|2.423|2.548|2.685
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||344500|346000|359000|379500|348500|319000|316000|312000|315000|306000|328500|375000|400500|405000|402500|397500|471500|479000|492000|489000|501000|501000|503000|476000|494500|512000|536000|537000|536000|544000|539000|531000|535000|599000|607000|603000|604000|613000|595000|626000|635000|615000|598000|598000|663000|642000|628000|635000|651000|661000|666000|665000|661000|662000|660000|669000|672000|708000|769000|763000|761000|734000|706000|709000|706000|717000|713000|699000|710000|698000|679000|675000|683000|685000|683000|689000|695000|698000|694000|709000|710000|699000|697000|693000|699000|703000|698000|694000|695000|693000|692000|698000|702000|700000|694000|691000|702000|708000|700000|699000|696000|714000|703000|701000|711000|728000|710000|708000|698000|697000|698000|699000|690000|698000|695000|709000|705000|699000|699000|697000|689000|726000|669000|645000|646000|609000|630000|659000|691000|734000|733000|820000|810000|747000|733000|797000|793000|758000|757000|764000|739000|728000|727000|744000|738000|744000|740000|727000|724000|731000|724000|731000|745000|742000|744000|714000|682000|685000|703000|716000|760000|765000|776000|763000|769000|797000|788000|767000|718000|691000|695000|711000|734000|792000|792000|815000|803000|800000|814000|802000|742000|739000|730000|699000|697000|727000|721000|690000|687000|662000|641000|629000|647000|669000|677000|670000|662000|656000|664000|621000|654000|680000|640000|731000|774000|721000|721000|729000|692000|633000|641000|666000|660000|669000|691000|683000|682000|714000|729000|731000|746000|716000|689000|710000|711000|743000|728000|726000|729000|725000|688000|686000|674000|619000|611000|616000|606000|624000|658000|660000|684000|678000|666000|672000|667000|669000|677000|667000|662000|642000|660000
09791|50038|/equities/sany-intl|MSCI_EEM||8.07|8.1|8.06|8.07|8.13|8.06|8.03|8.12|7.62|7.45|7.39|7.48|7.53|7.12|7.11|6.85|7.06|7.05|7.4|7.76|7.9|7.96|8.1|6.96|7.54|7.9|7.8|8.07|8.15|8|7.98|7.45|7.01|7.15|7.14|6.93|7.62|7.92|7.6|7.52|7.76|7.88|8.1|8.7|9.21|9.13|8.74|8.91|9.2|9.59|10.12|9.24|9.17|8.9|9.16|8.37|7.2|7.57|7.51|7.48|7.7|8.24|8.22|8.59|8.39|8.49|8.4|8.15|9.29|9.1|9.22|8.76|9.1|8.53|7.63|7.64|7.06|8.06|8.49|8.75|6.79|6.34|6.22|6.36|6.07|5.68|5.16|5.09|4.43|4.39|4.25|4.33|4.11|4.18|4.19|4.22|4.42|4.59|4.38|4.23|4.17|4.48|4.17|4.08|3.83|3.75|3.74|3.84|3.91|3.84|3.64|3.61|3.46|3.39|3.57|3.61|3.6|3.63|3.88|3.98|3.87|4.01|3.98|4.1|3.72|3.72|3.55|3.6|4.3|4.66|4.54|4.57|4.11|3.54|3.71|4.17|4.54|4.49|4.16|4.14|4.13|4.04|3.9|3.86|4.02|3.95|3.96|3.79|3.68|3.43|3.34|3.31|3.28|3.26|3.35|3|2.95|2.85|2.72|2.8|2.9|3.17|3.09|2.96|2.86|2.76|2.75|2.63|2.62|2.75|2.88|3.05|3.24|3.59|3.67|3.8|3.74|3.36|3.12|3.06|2.82|2.78|2.75|2.86|2.7|2.59|2.42|2.52|2.3|2.45|2.45|2.43|2.41|2.51|2.51|2.38|2.31|2.21|2.14|2.16|2.15|2.06|2.16|2.61|2.65|2.64|2.66|2.62|2.7|2.63|2.56|2.43|2.53|2.61|2.66|2.65|2.71|2.82|2.76|2.84|2.6|2.5|2.51|2.37|2.36|2.35|2.31|2.33|2.34|2.19|2.03|2.05|2.04|2.2|2.2|2.16|2.06|1.96|2.0192|2.2878|1.8988|1.7876|1.6024|1.2967|1.1115|1.0744|1.0652|1.1022|1.1115|1.13|1.1207
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||5.47|5.78|6.02|6.45|7.15|7.65|7.92|10.88|12|10.84|10.18|9.42|8.92|8.62|8.7|9.01|9.7|8.63|8.63|9.25|10.3|9.38|10.08|7|9.1|13.3|15.52|16.58|16.14|15.52|15.38|15.88|15.26|14.64|16.5|18.02|19.8|19.12|19.52|23.3|24.75|22.05|22.6|25.3|27.35|26.45|24.75|23.95|22.9|21.8|29.05|24.85|25.2|27.5|30.1|27.2|23.2|34|37.5|33|37.05|37.65|37.25|37.2|37.1|37.3|35.5|31.45|30|35.25|34.7|34.2|38.3|33.85|33.85|37|33.5|36|43.1|52.55|48|48.9|46.8|48.35|47|47.8|45.25|45.55|45.15|40.7|38.15|35.9|35.6|31.8|33.15|30.85|31|32.9|28.75|27.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||1.38|1.45|1.42|1.44|1.59|1.59|1.54|2.19|2.35|2.02|2.03|2.22|2.29|2.31|2.33|2.3|2.75|2.47|2.64|3.13|3.21|2.92|3.1|2.21|2.62|3.27|3.75|4.23|4.02|3.98|4.01|4.29|4.46|4.41|5|4.83|5.05|5.62|5.45|6.21|6.67|6.08|6.3|6.74|6.76|6.56|7.11|6.62|5.82|5.82|7.11|7.9|8.12|8.31|8.35|8.08|8.35|9.6|10.04|9.9|10.26|10.08|10.16|11.08|11.74|11.22|11.1|10.2|12.06|12.34|12.82|12.82|13.14|13.12|12|11.86|10.82|11.04|10.16|10.46|10.24|10.12|10.16|10.4|10.4|9.73|9.87|9.75|9.8|9.63|9.91|10.26|10.98|11.3|10.1|9.35|9.97|10.28|10.38|10.4467|10.2019|10.6916|10.9201|11.622|12.0138|11.8669|11.2629|11.2629|10.0387|10.2835|10.1366|10.8711|10.5284|10.0223|9.6469|9.3857|9.1409|8.7818|9.2225|9.2388|8.7981|8.9287|8.8961|9.1409|9.043|8.6675|6.8149|6.619|8.0065|9.1899|8.7981|9.1083|8.2921|7.7126|8.1207|8.5696|8.9614|8.6022|8.7492|8.6022|8.3084|7.8351|7.0189|6.872|6.6353|6.6272|6.7006|6.268|6.113|6.0069|5.811|5.4764|5.3784|5.4682|5.6314|5.558|4.8235|4.9704|4.799|5.0193|5.5172|6.0477|6.415|6.4476|6.5619|6.3415|6.1293|6.366|6.2844|6.2436|6.2517|6.5619|6.8067|7.427|7.1985|7.5331|7.4515|7.4351|6.5211|6.4476|6.2436|6.2436|5.9579|5.9334|5.86|6.1619|6.0967|6.0314|5.7131|5.5498|5.1254|5.207|5.1989|5.305|5.4274|5.1418|5.0438|4.6766|4.8806|4.5786|4.4807|3.9502|4.4317|5.2642|5.762|5.9906|5.9008|6.2844|6.7659|6.6516|6.4394|6.5047|6.3905|6.6598|6.366|7.0107|6.8965|7.2964|8.9614|9.549|9.0266|8.6022|9.2552|9.0593|8.4553|8.5859|8.1778|8.5043|8.6349|8.4064|8.4064|9.2388|9.4021|9.0919|8.7002|9.5979|8.3737|8.0799|10.0223|9.9244|8.8471|8.9777|7.476|7.1821|6.7169|6.4639|6.1211|6.0477|5.9661|6.0395|5.9497
09794|100035|/equities/chinacomservic|MSCI_EEM||3.16|3.26|3.23|3.05|3.17|3.22|3.26|3.22|3.42|3.38|3.38|3.57|3.58|3.47|3.42|3.37|3.54|3.24|3.31|3.4|3.48|3.45|3.92|3.58|3.73|3.97|4.21|4.21|4.12|3.94|3.79|3.76|3.65|3.61|3.67|3.57|3.59|3.72|3.64|3.65|3.62|3.7|3.71|4.27|4.27|4.19|4.17|4.07|3.89|3.87|4|3.65|3.58|3.49|3.5|3.32|3.24|3.44|3.46|3.42|3.5696|3.3316|3.3415|3.3713|3.2126|3.1928|3.2126|3.1928|3.282|3.3316|3.4506|3.4209|3.4605|3.3515|3.292|3.3812|3.4506|3.5002|3.5498|3.52|3.4407|3.4308|3.4407|3.6291|3.3614|3.1531|3.292|3.3911|3.52|3.5696|3.8869|4.0158|4.1249|4.4818|4.2835|4.4422|4.5413|4.4917|4.4422|4.4322|4.5215|4.8586|4.9082|4.9379|4.9875|4.9677|4.809|4.9677|4.9379|4.9082|4.9677|5.1164|4.7595|4.9588|4.88|4.8898|5.087|4.9588|4.9983|5.1067|5.225|5.3335|5.3532|5.5996|5.6884|5.2447|4.6138|4.6631|5.1264|5.8855|5.7771|5.787|5.4715|5.0574|5.1659|5.6687|5.363|5.3828|5.4123|5.2349|5.2053|5.087|5.0476|5.1067|4.9884|4.949|5.1264|4.5744|4.5053|4.3969|4.4068|4.2687|4.2687|4.4166|4.6532|4.249|4.2983|4.7124|4.6927|4.8208|5.1757|5.4025|5.3039|5.4222|5.8461|5.8288|5.8582|5.7503|5.6718|5.4755|5.348|5.6424|5.7012|5.9466|6.2998|6.5451|6.1821|6.2311|6.7218|7.0652|7.2222|7.2811|7.6638|7.6638|7.4087|7.075|6.9573|6.5942|6.6433|6.2704|5.9368|5.9662|5.7209|5.5933|5.7601|6.398|6.6236|5.7601|5.8484|5.6424|6.2606|6.2115|6.1919|6.7316|6.4765|6.6335|6.1919|6.0153|5.6424|5.4854|4.926|4.9849|4.7788|4.7298|4.6513|4.3373|4.2882|4.5559|4.5852|4.8193|4.8876|4.7315|4.8876|4.7998|4.8096|4.7023|4.5755|4.312|4.312|4.2925|4.1462|4.1657|4.3511|4.3023|4.3706|4.4681|4.3803|4.4584|4.7315|4.8389|4.6828|4.7803|4.9267|5.0047|4.8779|4.7803|4.6828|4.6925|4.4584|4.4779|4.5755
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.16|3.14|3.06|3.13|3.29|3.47|3.58|4.66|4.48|3.96|3.9|3.95|3.88|3.83|3.73|3.68|3.67|3.52|3.64|3.81|4.23|3.85|3.8|3.28|3.65|4.17|4.19|4.21|4.2|4.35|4.26|5.09|5.18|5.18|4.4|3.83|3.68|3.56|3.66|3.6|3.46|3.43|3.45|3.51|3.69|3.64|3.56|3.35|3.34|3.51|3.66|3.57|3.51|3.68|3.98|4.5|4.41|4.75|4.93|4.86|5.09|4.81|4.33|4.91|4.85|4.67|4.49|4.36|4.26|4.37|4.52|4.5|4.54|4.67|4.51|4.49|4.4|4.55|4.51|4.36|4.42|4.25|3.94|3.85|3.65|3.69|3.38|3.38|3.44|3.51|3.41|3.25|3.26|3.19|3.06|3.09|3.3|3.23|3.12|3.21|3.28|3.32|3.2|3.24|3.3|3.58|3.59|3.82|3.8|3.84|3.8|3.88|3.48|3.51|3.43|3.39|3.27|3.07|3.13|3.18|3.29|3.35|3.35|3.32|3.24|3.26|3.21|3.09|3.26|4.1|4|4.21|4.14|3.65|3.58|3.83|3.79|3.59|3.66|3.64|3.49|3.36|3.32|3.42|3.51|3.55|3.5|3.45|3.6|3.59|3.58|3.53|3.55|3.77|3.83|3.61|3.61|3.15|2.98|3.13|3.41|3.48|3.54|3.44|3.78|3.78|3.76|3.69|3.8|3.96|3.94|4.06|4.1|4.34|4.45|4.58|4.75|4.49|4.52|4.67|4.92|5.03|5.09|4.89|5.17|5.2|4.68|4.82|4.57|4.35|4.21|4.26|4.61|4.92|4.96|5.17|5.15|5.02|5.07|4.63|4.74|4.53|4.37|4.8|5.15|5.03|4.74|5.28|5.7|5.4|5.33|5.36|5.5|6|6.08|6.5|6.24|6.19|6.85|7.04|6.93|6.85|7.19|6.78|6.72|6.45|6.02|5.72|6.22|5.69|5.2|5.01|5.05|4.62|4.61|4.62|4.36|4.27|4.94|4.83|4.64|4.47|4.07|4.01|3.84|3.85|3.91|4.03|4.15|4.25|4.42
09796|19294|/equities/aselsan|MSCI_EEM||25.26|23.28|23.64|22.26|21.96|21.84|21.6|21.54|22.2|23.22|22.54|23.1|23.8|23.02|22.08|22.58|23.94|24.16|26.94|27.42|25.1|23.56|23.5|23.3|23.56|20.16|18.9|21.04|20.04|20.36|20.42|22.06|23.44|20.84|20.42|18.67|24.62|21.68|20.92|18.51|17.4145|16.5824|15.3838|16.206|15.889|15.5522|14.5517|14.4031|14.3239|14.5319|14.948|15.4135|15.2848|15.0074|15.1461|15.4036|14.2447|14.1654|14.0763|14.5418|14.5418|14.8093|14.7399|14.9975|14.7102|14.5815|14.8192|14.6805|14.5815|14.3536|14.0862|14.6805|14.8489|14.7201|13.5512|16.1367|16.8499|16.9093|16.4933|17.1867|17.3155|17.1075|17.0876|17.7612|17.9495|18.0089|17.6226|17.4443|17.3749|16.9192|17.1273|17.8306|17.5037|17.5136|16.6716|16.4636|17.6127|17.7233|17.7529|17.0317|15.8561|16.2612|16.3105|15.6585|16.3797|17.012|16.0537|14.0581|17.0811|15.8857|15.7403|15.1493|15.4547|15.3463|15.6812|15.4054|14.9523|14.5386|14.3318|13.1005|12.9331|13.1202|12.9429|12.1746|11.5836|11.1601|9.9091|10.1652|11.5245|13.7211|11.8988|13.7605|11.4654|11.4556|11.1502|11.1305|11.1699|10.6774|9.7121|9.4117|9.4215|9.3871|9.1709|9.1169|9.4165|9.112|9.0629|8.8664|8.6208|8.1983|8.6453|9.2692|9.0629|9.1169|9.4606|8.9462|8.5249|8.2848|8.2701|8.373|9.1912|8.8237|8.1721|8.1231|8.8482|8.6767|8.5843|8.5501|8.8335|8.2765|8.042|8.5403|8.9947|9.7716|10.1917|10.1917|10.1233|9.9963|9.669|10.8171|10.8171|11.0223|11.6477|11.7552|11.2666|11.5304|12.0972|11.7845|11.1591|11.0614|11.0321|11.6282|11.2959|11.6379|12.6513|12.7587|12.6611|13.2468|12.993|11.9094|12.0754|13.1101|12.622|12.3975|13.0711|12.788|12.4463|12.4832|12.3369|12.1126|11.8395|11.8298|12.7075|12.6782|12.7562|11.9468|11.1861|10.2889|9.2795|9.9739|10.081||11.4252|11.1817|10.7531|11.805|12.0875|12.6622|12.633|13.6362|14.7953|14.7563|14.8537|14.7076|14.7271|15.1946|14.8537|14.6199|15.818|15.4771|15.0777|15.4089|15.5842|14.2596|15.6524|15.6694|15.3287|14.0635|14.8616|14.083|17.4212
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.95|42.3|44.02|44.3|45.34|46.7|46.48|46.5|47.93|48.27|50.17|49.34|52.28|52.85|53.8|56.25|55.82|56.01|56.88|58.68|58.28|58.22|59.08|57.92|57.2|59.9|59.5|57.88|59.08|61.08|64.03|61.18|63.7|65.22|64.74|66.88|64.88|63.6|62.15|56.86|56.4|57|57.7|59.21|60.3|62.23|58.7|57.82|61.01|64.22|60|67.6|68.76|69.06|67.16|66.19|67.48|69.52|67.51|70.28|68.97|69.62|70|71.65|72.62|72.5|72.53|70.8|73.17|72.94|73.31|76|73.46|73.03|72.39|73.04|73.05|71.75|71.53|72|73.05|75.02|75.38|73.5|72.7|72.24|70.7|72|71.5|71.5|71.3|73|71.52|68.45|67.12|66.52|65.01|63.29|63.1|61.9|61.71|62.09|63.03|63.01|61.61|65.8|67|66.35|64.2|62|67.15|67.69|69.3|66|65.06|62.67|64.5|65.48|64.22|64.03|64.01|59.16|59.01|55.49|57|62.25|59.26|58.26|54.8|56.01|64.01|63|69.31|70.67|67.3|69.51|73.04|73.79|72.85|76.03|76.89|74.74|72.04|67.58|69|73.01|74.38|79|77.5|76.08|81.46|78.72|78.05|78.02|77.14|75.83|75.4|75.5|74.01|72.32|79.36|79.99|79.25|79.5|79.91|80|80.6|79.56|79.6|78.47|79.05|80.15|78.24|79|83.3|88|89.91|90.25|87.83|85.5|84.17|83.05|81.54|86.01|85.55|85|86.77|85.1|87|85.13|87.28|87.29|85.2|88.18|92.5|91.01|90.34|92.58|92.52|91.5|88.01|96.37|93.24|93.76|93|94.47|91.68|89.72|89.17|86.4|84.9|83.52|84.54|86|85.83|85.1|87.09|80.99|79.06|79.99|83.07|81.02|83|85.65|85.02|85.2|84.33|80.14|81.56|82.92|82|83.06|84.11|83.51|82.1|81.5|82.01|81.26|80.52|83.36|81.66|79.45|79.1|79.58|79.02|78.06|77.6|76.13|74.79|77.17|77.85|77.03
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.52|4.8|4.84|4.7|4.48|4.26|4.64|4.54|4.56|4.6|4.38|4.42|4.36|4.32|4.32|4.16|4.54|4.8|4.82|4.86|4.9|5|4.9|4.8|4.86|4.94|4.9|4.92|4.76|4.82|4.74|4.62|4.54|4.58|4.62|4.5|4.56|4.54|4.48|4.64|3.82|3.62|3.68|3.98|3.98|4.08|3.78|3.7|3.32|3.3|3.32|3.22|3.1|3.04|3.04|3.06|3.02|3.02|3.02|3|3.12|3.18|3.24|3.14|3.08|3.04|3.02|3.04|3.16|3.24|3.26|3.2|3.22|3.36|3.24|3.28|3.26|3.14|3.12|3.16|3.2|3.16|3.18|3.3|3.44|3.32|3.42|3.22|3.38|3.32|3.22|3.18|3.04|2.92|2.68|2.66|2.78|2.92|2.92|2.9|3.1|3.16|3.24|3.3|3.32|3.3|3.3|3.28|3.26|3.38|3.38|3.5|3.36|3.42|3.52|3.64|3.7|3.66|3.18|3.14|3.2|3.24|3.2|3.22|3.12|2.94|2.88|2.36|1.99|3.22|3.16|3.64|3.82|3.72|3.76|3.84|4.1|4.14|4.54|4.62|4.5|4.38|4.32|4.08|4.06|4.52|4.92|4.86|4.98|5.1|5.1|5.05|5.05|5.35|5.5|6|6|6|5.9|5.85|5.8|6.25|6.15|5.5|5.6|5.5|5.2|5|4.96|4.88|4.8|4.8|4.94|5|5|5.1|4.92|4.76|4.68|4.74|4.78|4.86|4.82|5.2|5.15|5.05|4.94|4.6|4.5|4.74|5|5.1|5.4|5.75|5.8|5.75|5.7|5.7|5.85|5.8|5.6|5.9|5.75|5.9|5.95|5.75|5.65|5.55|6.45|6.15|6|6.35|6.25|6.2|5.8|5.7|5.25|5.25|5.9|6.5|6.5|6.85|6.9|6.8|7.3|7.55|7.35|7|7.05|7.05|6.85|7|6.45|6.3|6.2|6.05|6.25|6.2|6.6|6.35|6.2|6.25|6.15|6.05|5.85|5.7|5.6|5.65|5.55|5.6|5.55
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||3.47|3.42|3.56|3.6|3.62|4.03|4.1|4.06|4.09|3.92|3.87|3.86|3.87|3.84|3.8|3.9|3.93|3.85|3.82|3.95|3.91|3.89|3.94|3.77|3.85|4.02|4.06|4.23|4.25|4.28|4.13|4.16|4.19|4.05|4.08|4.03|4.04|3.96|3.96|3.92|3.92|4.07|4.04|4.26|4.32|4.3|4.42|4.19|4.09|4.08|4.16|4.23|3.96|3.9|4.09|4.04|4.11|4.33|4.42|4.55|4.56|4.56|4.54|4.59|4.84|4.6|4.59|4.63|4.59|4.5|4.43|4.28|4.27|4.3|4.45|4.62|4.62|4.58|4.67|4.62|4.46|4.57|4.67|4.49|4.46|4.42|4.4|4.4|4.62|4.76|4.73|4.72|4.81|4.74|4.78|4.78|4.81|4.93|4.65|4.67|4.73|4.69|4.67|4.75|4.73|4.75|4.66|4.63|4.61|4.62|4.62|4.84|4.6|4.49|4.61|4.8|4.59|4.5252|4.5351|4.6041|4.5745|4.6435|4.5055|4.6435|4.3379|4.6238|4.4069|4.3773|4.7224|4.9886|5.028|5.452|5.3336|5.2646|5.3829|5.6196|5.521|5.4224|5.5111|5.6491|5.4322|5.4421|5.166|5.0182|5.0576|5.1463|5.2449|5.166|5.028|4.9689|4.6632|4.5745|4.4168|5.1069|5.0182|5.0272|4.7651|4.8137|4.6584|4.3866|4.4157|4.8622|4.8816|4.8816|5.0175|4.9689|4.9398|5.2018|5.328|5.2504|5.1242|5.231|5.2504|5.2407|5.163|5.2018|5.4348|5.4057|5.3183|5.4542|5.2116|5.1436|5.0466|5.0854|5.2018|5.2892|4.901|4.8816|5.2407|5.1824|5.2407|5.3377|5.4057|5.3183|5.4348|5.3183|5.6386|5.2018|5.3183|5.2213|5.3571|5.0369|5.1145|5.4833|5.3571|5.2018|5.1436|5.2504|5.3765|5.6386|5.6386|6.0462|6.0947|6.3082|6.3082|5.755|5.6677|5.5415|5.658|5.9103|5.9685|5.6968|5.7065|5.5609|5.4348|5.2018|5.163|5.7841|6.0462|6.1723|6.1723|6.0656|6.9876|7.1331|7.1331|7.2496|6.9584|6.8226|7.2593|7.3855|6.4344|6.6479|6.58|6.7741|6.0753|5.8812|5.8424|5.8521|6.1432|5.8133|5.7453
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||22.7|22.72|22.32|21.64|20.8|20.14|20.66|20.74|20.4|19.62|19.5|19.24|19.3|20.2|20.4|20.4|21.96|21.62|21.62|21.54|21.04|20.8|21.4|20.04|21|22.22|23.5|23.8|23.7|24.28|24.6|24.4|24.34|24.42|24.72|24.42|23.54|23.4|23.72|24.02|25.52|26.2|26.5|27|28.36|26.96|26.24|26.08|26.72|26.7|26.82|27.42|26.02|25.88|25.7|24.22|24.72|26.02|26|26.1|26.1|26|25.5|25.9|26.2|25.74|26.16|28.2|27.9|29.82|30|30|30|29.96|30.02|30.5|29.9|29.96|29.74|29.46|29.94|30.44|30.5|30.68|31.56|31.52|31.72|31.54|31.52|31.72|32|31.08|31.44|31.5|30.78|31.04|30.32|31.74|32|32.1|32.06|32|31.18|30.8|30.62|31.48|32|30.52|32|31.4|31.56|31.92|31.66|31.92|32.02|31.52|31.52|31.48|31.3|31.18|31.2|31.2|30.58|31|30.22|28.8|27.72|24.12|28.1|30.04|29.3|30.22|33|31.9|31.78|32.78|33|33.6|33.7|33.9|33.2|33.88|33.84|34.42|34.5|34.42|34.64|34.22|34.18|33.64|33.4|33.2|34.62|35.1|34.96|34.62|34.6|34.28|34.12|33.06|34.06|34.08|34.14|34.1|34.1|33.88|33.86|34.22|33.84|33.1|33.02|32.22|32.52|34.16|33.66|33.64|33.4|34.44|34.3|34.5|34.14|34.7|35|34.42|33.28|33.32|33.5|33.6|33|32.5|32.82|31.56|29.2|31.8|31.66|32.78|32|31|33.2|33.08|32.8|34.04|34.52|37.24|37.7|37.26|37.56|35|37.54|37.58|37.44|37.2|36.9|37.3|37.28|37.16|36.76|38.26|37.06|36.22|36.04|35.98|36.04|35.18|33|34.88|34.54|32.6|32.02|30.3|32.4|30.16|30|30.58|30.5|29.88|29.82|29.2|28.82|28.12|27.94|27.8|26.46|26.14|26.04|25.82|25.66|25.5|25.52|24.68|24.6
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||3.52|3.59|3.57|3.63|4.04|3.9|3.92|4.1|4.11|3.99|4.03|4.25|4.66|4.51|4.33|4.28|4.5|4.42|4.67|5|4.89|4.83|4.91|4.16|4.25|5.01|5.2|5.41|5.29|5.03|5.04|5.31|5.16|4.85|4.8|4.9|5.06|5|4.86|5.17|5.13|5.05|5.13|5.56|6.66|6.45|6.64|6.82|7.28|7.61|8.08|6.93|7.01|6.9|7.42|6.66|6.2|6.72|7.02|7.45|7.78|7.77|7.79|8.41|8.65|9.01|9.05|8.89|9.92|10.5|10.96|10.42|11.44|10.82|10.22|10.94|10.18|11.02|11.66|12.44|11.44|10.68|10|10.02|10.14|9.24|8.81|8.6|8.56|8.82|8|7.54|7.36|7.2|6.66|6.73|7.37|7.71|7.49|7.03|7.21|7.6|7.48|7.73|7.89|7.87|7.51|7.8|7.72|7.93|7.51|6.62|5.65|5.77|5.84|5.94|6.14|6.03|6.15|6.4|6.04|5.97|6.01|6.1|5.39|5.25|5.08|4.99|5.41|6.38|6.11|6.24|5.77|5.55|5.71|6.12|6.6|6.57|6.39|6.29|5.95|5.68|5.51|5.5|5.69|5.42|5.7|5.64|5.65|5.66|5.56|5.25|5.33|5.44|5.42|4.74|4.55|4.74|4.59|4.6|5.09|5.51|5.16|4.66|4.77|5|4.91|4.55|4.5|4.39|4.26|4.29|4.19|4.51|4.44|4.75|4.65|3.92|3.79|3.94|3.68|3.65|3.51|3.36|3.2|3.22|3.05|3.03|2.9|2.79|2.69|2.7|2.67|2.68|2.74|2.77|2.81|2.75|2.69|2.48|2.56|2.53|2.61|3|2.88|2.74|2.61|2.79|2.88|2.96|2.9|2.99|3.03|2.87|2.84|2.91|2.89|3.21|3.37|3.59|3.6|3.43|3.59|3.4|3.41|3.37|3.31|3.32|3.24|3.06|2.89|2.98|3.15|3.09|3.14|3.19|3.04|3.01|3.33|3.67|3.5|3.63|3.35|3.32|2.99|3.04|3.03|3.26|3.22|3.36|3.61
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||3.72|3.72|3.57|3.53|3.6|3.67|3.58|3.42|3.45|3.53|3.56|3.67|3.68|3.75|3.73|3.6|3.78|3.78|3.83|3.8|3.71|3.72|3.67|3.52|3.6|3.76|3.75|3.6|3.7|3.8|3.78|3.86|3.79|3.78|3.88|3.86|3.83|3.85|3.81|3.94|3.93|3.9|3.79|3.75|3.96|3.71|3.64|3.62|3.68|3.73|3.84|3.8|3.8|3.71|3.68|3.49|3.5|3.53|3.7|3.75|3.87|3.9|4.01|4.02|3.89|3.61|3.6|3.56|3.96|3.94|3.86|3.89|3.74|3.69|3.7|3.68|3.9224|4.0118|4.0316|4.121|4.1706|4.0118|4.0018|4.1706|4.2302|4.0813|4.121|4.0713|4.26|4.2898|4.0813|4.0713|4.0912|4.1011|3.9422|3.9323|3.9125|3.7337|3.6741|3.3961|3.3266|3.3564|3.2769|3.2074|3.1379|3.1478|3.1578|2.9492|2.8897|3.0982|3.1478|3.4755|3.545|3.5947|3.3464|3.3266|2.8201|2.5322|2.6513|2.6414|2.4825|2.4627|2.562|2.4726|2.4627|2.3236|2.2641|2.562|2.5918|3.0684|2.8499|3.1081|2.9492|3.1677|3.1578|3.118|3.3564|3.3266|3.1776|3.2769|2.9194|2.6712|3.6344|4.2302|4.3593|4.5877|4.6175|4.6969|4.7764|4.687|4.7267|4.6473|4.7664|4.9551|5.0147|4.8161|4.7366|4.7466|4.3394|4.4387|4.6671|4.6771|4.6373|4.687|4.7069|4.7366|4.4884|4.4387|4.3295|4.2401|4.2203|4.0813|4.1706|4.3196|4.2997|4.399|4.5678|4.5083|4.6771|4.8161|4.8161|4.5182|4.5182|4.6671|4.7565|4.8161|4.8161|4.7962|4.8657|4.5877|4.5778|4.5281|4.4884|4.6473|4.7069|4.5281|4.4685|4.2997|4.5976|4.7069|4.6175|4.7863|4.7466|4.5281|4.5778|4.826|5.0643|5.0147|4.9849|4.7764|4.6671|4.8657|4.5579|4.2898|4.26|4.4685|4.538|4.399|4.5182|4.7962|4.8062|4.4983|4.6671|4.8161|5.0842|4.8161|4.1706|4.4884|4.8955|5.1636|5.1041|5.0445|5.4318|5.6304|5.5211|5.5906|5.3225|5.958|6.3652|6.5936|6.5042|6.5042|6.5737|6.6829|6.4843|6.385|6.2659|6.385|6.5539|6.4843|6.6532
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.38|7.5|7.3|7.49|8.08|7.84|8.4|8.24|8.13|8.02|8.11|8.5|8.42|8.34|8.61|8.21|8.76|8.66|8.67|9.3|9.55|9.16|7.29|6.15|7.28|8.11|8.32|8.72|8.95|8.88|8.55|8.14|7.86|7.56|7.74|7.19|7.31|7.1|7.24|7.51|7.53|6.32|6.46|6.94|6.85|6.21|6.18|5.56|5.56|5.58|6.34|6.32|6.4|6.11|7.29|6.9|6.39|8.07|7.58|7.7|7.97|7.24|7.46|7.83|7.92|7.78|7.62|7.2|7.67|7.43|7.12|6.73|6.99|7.02|5.34|5.12|4.99|4.9|4.81|4.89|4.82|4.79|4.69|5.2|4.99|3.93|3.9|4.25|4.24|4.29|4.78|4.54|4.79|5.03|5.08|5.42|5.7|6.08|6.24|6.18|6.15|6.37|6.51|6.62|6.66|6.9|7.49|7.9|8.06|8.2|7.99|7.94|8.06|8.02|7.65|7.5|8.13|7.96|8.11|8.86|8.1|8.25|8.28|8.05|7.47|6.78|5.7|5.02|6.12|6.18|6|6.14|5.07|4.65|4.73|4.87|5.06|4.8|4.9|4.99|4.85|4.77|4.75|4.81|4.9|4.63|4.68|4.58|4.37|4.01|3.9|3.78|3.77|3.95|4.08|3.91|3.67|3.61|3.75|3.63|3.71|4.06|4.1|3.96|3.92|4.05|3.71|3.61|3.57|3.49|3.37|3.54|3.45|3.66|3.61|3.71|3.71|3.73|3.2|2.91|2.79|2.81|2.85|2.74|2.7|2.67|2.49|2.38|2.34|2.25|2.2|2.18|2.2|2.11|2.21|2.11|2.1|1.98|1.98|1.69|1.83|1.91|1.83|2.09|2.23|2.16|2.11|2.14|2.47|2.39|2.37|2.51|2.52|2.74|2.64|2.52|2.36|2.45|2.6|2.71|2.81|2.66|2.51|2.52|2.35|2.29|2.22|2.19|2.33|2.25|2.3|2.56|2.61|2.53|2.52|2.64|2.28|2.22|2.62|2.45|2.31|2.3|2.11|2.04|1.92|1.87|1.82|2.06|1.97|1.84|1.83
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||26.67|27.1|28.01|25.11|23|22.04|21.1|19.66|20.51|20.67|21.83|22.7|20.69|20.12|21.2881|21.8808|22.2265|21.7326|21.9796|22.1277|22.7303|22.7303|25.19|21.7326|21.5548|21.5548|25.7828|26.2866|29.092|29.3884|30.3762|30.0369|29.5741|29.318|28.8551|29.643|31.0414|32.7452|33.0899|34.4686|30.3718|32.7255|32.3414|32.824|33.986|34.1732|34.4883|36.5367|36.4382|36.064|36.4382|37.4231|36.9503|35.6011|36.1231|37.1867|38.0336|39.3927|37.9155|38.4079|41.0767|40.5843|41.5593|39.6881|40.0722|39.4025|39.615|44.7802|44.3949|44.4958|49.7619|49.5417|49.5509|50.4591|50.1747|50.2757|48.9912|49.3399|48.8169|50.5142|49.5417|48.872|48.7068|52.6151|55.0463|50.661|50.0463|49.4775|48.9912|49.1289|48.6885|49.0004|48.8995|48.9821|45.4866|46.349|49.5509|49.2573|48.3582|48.8903|47.7986|49.3582|49.8169|51.8353|53.5142|54.5968|55.5693|56.5601|56.2482|54.6151|56.4775|56.8996|56.0647|55.7252|54.0372|55.0463|54.1197|52.6518|52.7927|50.1457|51.3097|52.853|51.8356|54.5774|52.603|45.6968|43.9723|44.4034|54.9223|60.8025|60.3542|63.2426|65.536|65.355|63.7771|64.7021|64.3678|61.8651|60.4252|59.9967|60.2966|59.5681|49.9344|48.8544|51.94|47.1402|48.0402|50.1401|51.5628|56.1397|54.4513|52.8828|53.1399|53.997|52.18|51.4343|49.3858|49.8744|51.2543|51.5114|52.7114|53.0628|54.2113|54.8541|54.8627|55.0427|54.8541|54.8541|54.8541|51.94|52.4114|51.7257|51.8132|54.313|55.8342|56.7388|56.0645|56.821|55.9247|55.8013|56.4345|56.3358|56.3934|57.7995|56.821|56.3441|56.821|56.7305|56.8732|54.7568|53.7681|53.3513|53.3595|53.3187|52.5424|51.4883|51.0715|49.9684|49.4372|48.6364|50.3361|50.7447|50.3361|52.3953|53.6128|53.286|52.8039|52.9836|53.7272|52.7467|52.6404|53|54.3237|53.9397|53.9397|53.1552|51.2349|50.9163|53.3595|54.8304|53.2778|54.8222|58.0418|58.5811|58.6775|58.7647|59.962|60.5805|59.7559|59.5497|59.4704|58.051|60.2475|57.5277|57.4881|56.6951|56.6238|57.0916|59.8748|57.0916|57.2258|55.7343|56.433|55.0906|52.9947|52.5944|52.5551|53.7718|53.1909|56.1347|56.9118
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||7.51|8.175|8.34|8.29|8.57|9.66|9.0712|10.23|10.5558|10.06|9.35|9.975|8.87|7.53|7.58|6.15|7.35|6.66|6.85|7.9|8.21|8.02|6.84|5.41|6.49|9.21|9.89|12.019|11.89|11.9|10.93|12.94|13.16|12.86|12.3|12.6182|12.66|12.721|12.54|14.36|16.52|16.62|16.55|17.02|18.81|18.66|16.25|16.67|17.6|19.55|21.85|21.59|19|18.4|22.04|23.49|23.25|26.03|31.8|30.6|33.99|33.45|35.39|33.39|34.38|34.38|31.62|30.07|31.9|34.64|34.26|33.93|34.71|33.83|33.755|43.04|40.79|40.9|43.92|48.01|47.2|37.69|35.185|34.14|35.17|33.9|30.91|31.4|34.06|35.16|36.81|36.75|39.29|37.48|36|36|33.78|33.43|31.91|31.64|32.08|33.77|36.22|36.8|38.88|37.66|39.6486|40.3|37.91|36.31|38.7|42.3229|37.73|37.195|32.49|31.57|26.71|25.69|25.74|25.93|28.36|28.61|28.8|29.52|26.58|25.38|23.1|22.19|27.1101|30.5|30.17|31.79|30.81|29.92|29.5|31.55|34.8701|33.5279|33.08|32.35|33.18|33.8|34.35|35.12|33.1|40.93|40.16|42.96|40.5|40.95|40.56|41.35|40.97|46.34|45.4|44.28|40.12|39.93|42.751|40.26|43.75|49.3|48.165|52.16|51.36|45.55|44.23|41.85|37.31|36|35.7|38|40.15|45.46|41.01|39.52|40.79|40.35|35.78|36.49|34.55|32.45|36.5|32.5|33.01|33.31|33.2401|31.61|29.39|30.07|27.81|27.84|27.93|32.42|33|32.66|29.31|31.007|38.61|35.96|38.16|38.25|35.13|40.2215|46.1601|43.66|43.08|48.26|52.6|51.22|45.75|54.3128|54.45|59.63|60.46|55.05|52.95|51.5|56.75|61.86|60.2|57.14|51.71|44.44|46.74|43.42|41.75|45.34|44.6601|41.7104|42.79|44.65|45.01|35.05|32.8|34.9001|34.15|31.801|35.19|35.1|35.63|33.6801|32.01|30.25|30.4|30.2|26.77|26.87|28.62|32.995|31.23
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||490|500|451.2|440|453.4|438|422|473|462|458|480|495|499|495.2|486|482|502|504|510|509.5|506|514|501|470|521.5|563|562|552|570.5|558|545|548|521|524|540|560.5|558|555|550|572|579.5|561|545.5|544|561|534|519.5|510|521|530|555|530|521|522|523|523|543.5|551|570|583|607|594|587.5|583|571|530|518|501|501|525|525.5|523|520|504|495|503|533.5|545|533|550|538|516.5|500|526|541|506|578.5|580.5|630|642|580.5|570|525|493|425|420|388|386.4|379.8|385.2|387.2|396.2|375.2|375.4|396|402|397|400.2|418|434.8|421|439.4|439|455|450|480|360.2|357.128|361.096|397.007|404.745|429.545|429.545|396.808|395.816|378.952|377.96|287.686|466.25|699.375|698.383|718.719|711.279|659.694|669.614|760.384|773.776|788.657|836.274|817.921|776.752|865.042|873.971|864.05|864.546|864.05|882.899|858.594|850.162|833.298|826.353|819.409|818.913|864.546|892.819|878.435|844.21|843.218|823.377|865.042|890.835|900.755|887.859|828.338|846.892|828.521|781.217|785.809|780.757|792.698|753.201|732.075|776.165|787.187|761.009|783.513|795.454|809.232|855.618|902.004|881.797|849.648|845.055|907.516|901.086|992.021|936.909|923.131|893.278|883.174|878.122|860.67|835.87|811.069|825.306|794.535|737.127|638.384|633.791|688.904|669.155|642.977|606.694|701.763|730.238|737.586|747.69|794.535|777.542|798.21|814.743|884.093|879.5|858.833|840.462|815.662|807.604|771.661|800.504|869.727|860.852|860.852|861.74|889.252|871.946|869.727|885.702|916.763|963.8|1010.836|1009.949|1034.798|1143.958|1150.17|1153.72|1153.72|1135.97|1082.722|1161.707|1187.444|1153.72|1195.431|1140.408|1119.996|1104.9091|1030.361|998.411|1003.736|1029.473|1017.936|1043.673
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.53|6.6|6.52|7.01|7.04|6.69|6.82|6.66|6.54|6.17|6.03|6.12|6.19|6.34|6.23|6|6.63|6.5|6.8|6.75|6.7|6.66|6.71|5.7|6.16|7.61|8.19|8.12|7.38|7.26|7.2|7.24|7.33|7.36|7.34|7.05|7.15|7.6|7.46|7.21|7.2|6.14|6.4|6.56|6.85|6.73|7.15|7.2|7.2|7.27|7.23|7.19|7.05|7|7.1|7.82|7.29|7.77|8.32|8.25|8.33|8.13|8.16|8.41|8.22|8|8.3|8.47|9.34|9.36|9.4|9.3|9.48|9.44|9.3|9.21|8.38|8.55|8.91|8.76|8.93|8.84|8.48|8.26|8.07|7.76|7.55|7.52|7.41|7.06|6.9|7.1|7.09|6.74|6.6|6.65|6.93|6.72|6.95|6.93|7.1|7.2|7.08|7.06|7.12|7.4|7.69|8.09|8.2|7.98|8|8.02|7.57|7.67|7.76|7.67|7.61|7.59|8.02|8.08|7.46|7.71|7.3|7.25|7.29|6.95|6.55|6.16|7.03|7.94|8|8.57|8.3|7.97|7.91|8.37|7.99|7.8|8.1|8.23|7.72|7.76|7.8|7.79|7.36|7.39|7.7|8.04|7.95|8.28|8.21|8.11|8.25|8.4|8.53|8.67|8.53|8.36|8.42|8.03|8.99|9.24|8.77|8.17|8.63|8.06|8.24|8.15|8.16|7.83|7.71|8.12|6.98|7.04|6.86|6.71|6.9|7.32|7.21|7.27|6.92|7.04|6.91|7.07|6.86|6.62|6.63|6.6|6.33|5.75|6.12|6.45|6.55|6.44|6.53|6.95|7.32|7.04|7.25|7.37|7.67|7.45|7.57|7.93|8.06|7.34|7.45|7.4|7.42|7.5|7.13|7.31|8.34|8.71|8.92|8.9|8.61|9.37|9.04|8.78|8.43|8.32|8.43|8.1|7.4|7.15|7.42|7.42|7.22|6.97|6.28|6.25|6.33|6.42|6.54|6.58|6.61|6.53|6.97|7.29|6.55|6.53|6.33|6.36|5.97|5.9|5.75|5.97|6.19|6.14|6.41
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||20.05|19.8|20.45|19.58|20.55|19.46|19.26|19.86|18.86|16.72|16.8|17.86|18.46|17.74|17.8|18.44|18.52|17.26|18.2|16.88|17.5|17.2|17.92|16.48|17.4|20.8|22|20.75|20.9|20.45|19.26|18.38|19.44|19.06|18.66|17.98|18.76|20.05|20.8|20.5|20.8|21.3|20.85|20.35|21|22.7|22.8|21.85|21.55|22.05|22|21.8|20.5|20.5|21|21.45|19.9|19.8|19.84|22.2|23.35|22.8|23.7|25.05|24.25|23.9|24.25|24|25.15|27.55|26.1|25.3|25.55|25.55|23.45|23.45|23|22.15|22.9|24.8|24.55|24.3|24.55|24.15|23.35|20.8|20.1|20.5|20.25|20.05|21.15|21.1|21.25|20.7|20.15|20.3|21|25.45|25.25|23.6|24.35|24.4|24.2|25.1|26.65|28.55|27.5|29|28.75|28.6|29.6|28.55|27.05|26.4|24.3|23.25|23.15|21.3|22.15|22.25|21.6|22|21.95|19.1|18.48|17.44|16.1|15.7|17.02|19.74|19.12|19.1|19.86|18.6|18.08|16.12|15.94|14.4|14.08|14.54|14.56|14.74|13.66|13.42|14.04|14.1|14.24|14.34|14.68|13.5|13.34|13.7|13.22|12.64|13.26|12.76|13.2|13.82|13.38|13.58|14.74|15.56|13.18|12.64|12.74|13.2|13.1|13.4|13.52|13.28|13.5|13|13.6|14.02|15.2|15.1|14.82|14.84|14.18|15.14|15.16|15.12|15.08|14.98|15.1|14.7|13.18|13.42|13.1|13|11.98|11.82|11.82|12.62|12.88|12.3|12|11.56|11.28|10.96|11.3|11.1|11.44|12.68|13.2|12.9|12.56|12.8|13|13.2|13.5|13.56|13.8|14.24|12.66|12.6|12.82|13.42|13.74|13.86|14.02|13.68|13.86|13.86|13|12.9|13.22|12.6|13.16|13.26|13.8|13.8|13.9|15.2|14.9|14.82|14.98|14.7|14.54|14.62|15.54|15.68|15.5|15.6|15.4|15.4|15.3|15.3|15.22|15.32|15.6
09809|29590|/equities/ypf-sa|MSCI_EEM||4.47|4.22|3.73|3.52|2.9412|2.82|2.8315|2.975|3.16|3.15|3.315|4|4.25|4.29|4.23|3.8|4.01|4.07|4.59|5.01|4.96|4.59|4.45|4.245|4.05|4.07|4.2156|3.95|3.99|4.02|3.54|3.76|3.87|3.85|3.795|3.62|3.7162|3.86|3.335|3.39|3.83|4.145|4.045|4.2|4.405|4.4|4.675|4.49|4.46|5.105|4.92|4.91|4.5|4.26|4.35|4.15|4.17|3.99|4.15|4.2|4.46|4.6|4.93|5.28|4.79|4.4506|4.4|3.88|3.62|3.73|3.68|3.77|3.97|4.06|3.9|4.25|3.87|3.89|3.96|4.3719|4.31|3.7|3.38|3.25|3.91|4.48|4.6775|4.875|5.2304|5.05|4.97|4.77|4.55|3.8219|3.23|2.98|3.29|3.5|3.51|3.53|3.47|4.355|5.15|5.28|5.3|5.33|5.4822|6.095|6.12|6.21|6.01|5.88|5.58|5.28|5.31|5.63|4.78|4.67|4.212|3.66|3.445|3.155|3.22|3.66|4.01|3.67|3.29|2.25|4.28|7.205|7.79|9.365|9|9.36|9.16|9.51|10.22|10.55|10.86|11.17|9.95|9.71|8.97|9.195|8.58|8.855|9.22|8.8|8.765|9|9.14|8.93|8.75|8.51|8.54|8.04|8.18|9.35|10.2601|15.01|15.8|16.43|17.23|17.72|18.04|17.98|16.7755|15.66|14.55|14.61|14.61|14.04|14|13.02|12.68|14.38|14.55|14.05|13.24|13.705|12.96|12.05|13.61|14.525|15.22|15.235|15.08|14.87|14.29|14.16|12.93|11.985|12.39|13.86|14.28|14.25|14.695|14.7359|15.0201|14.19|13.24|13.88|14.12|14.5|15.405|14.8|14.02|13.9|13.57|14.9|14.67|14.5|15.71|16.1|14.85|14.67|13.14|13.5|15.98|16.72|17.47|17.775|18.61|19.43|18.86|19.54|21.52|21.84|20.9|20.89|21.12|20.83|21.47|22.13|21.94|23|21.2|20.68|23.19|24.78|24.76|22.6|22.78|21.725|20.81|20.92|22|22.2039|22.57|21.56|22.91
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.65|2.66|2.68|2.66|2.73|2.71|2.69|2.77|2.82|2.8|2.79|2.81|2.76|3.02|2.98|2.96|2.99|2.91|3.03|3.06|3.07|2.88|2.8|2.63|2.76|2.84|2.88|2.93|2.91|2.81|2.81|2.87|2.85|2.76|2.72|2.65|2.68|2.69|2.59|2.64|2.71|2.71|2.72|2.73|2.79|2.79|2.77|2.78|2.69|2.89|2.97|2.92|2.93|2.91|2.88|2.87|2.84|2.98|3|3|3.05|3.08|3.1|3.19|3.16|3.43|3.42|3.37|3.25|3.29|3.31|3.31|3.32|3.29|3.45|3.52|3.42|3.35|3.37|3.44|3.38|3.28|3.31|3.27|3.1|3.05|3.07|3.04|3.06|3.13|3.25|3.15|3.18|3.14|3.1|3.06|3.04|2.88|2.77|2.85|2.89|3.05|3.13|3.14|3.28|3.26|3.15|3.12|3.11|3.12|3.18|3.27|3.03|3.08|3.04|3.01|2.5|2.93|3.2|3.19|3.2|3.13|3.08|3.09|2.98|3|2.85|2.77|2.94|3.52|3.5|3.65|3.59|3.52|3.57|3.82|3.99|3.95|3.94|3.94|3.94|3.82|3.81|3.88|3.93|3.99|4.16|4.14|4.26|4.19|4.06|4.02|4.06|4.18|4.11|3.75|3.71|3.87|3.81|3.7|3.99|4.12|4.12|4.1|4.19|4.07|3.98|4|3.99|3.91|4.01|3.98|4.12|4.47|4.66|4.67|4.66|4.55|4.53|4.95|4.81|4.85|4.73|4.51|4.43|4.43|4.44|4.34|4.29|4.12|4.04|4.08|4.06|4.26|4.37|4.48|4.44|4.26|4.35|4.11|4.1|4.03|3.9|4.03|4.27|4.05|3.94|4.15|4.1|4.06|4.04|4.5|4.55|4.46|4.27|4.29|4.25|4.52|4.97|5.19|5.25|5.05|5.44|5.54|5.43|5.43|6|5.96|6.03|5.75|5.94|6|6.51|6.05|6.19|6.24|6.05|5.92|6.8|6.51|6.05|5.73|5.53|5.41|5.39|5.31|5.27|5.3|5.17|5.27|5.37
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||12.5|13.42|14.12|13.04|14.02|14.72|14.6|16.08|16.3|13.98|12.62|13.04|11.58|11.02|11.46|10.52|10.92|11.56|12.48|13.12|13.62|13.54|15.06|12.62|15.26|20.2|19.72|23.8|24.8|26.6|25.5|26.25|25.8|23.8|25.35|24.9|26.8|24.55|31.4|37|36.5|34|31.5|32.6|39|40.35|38.9|38.5|38.2|39.1|36.55|34.65|37.25|37.9|40.05|40.6|44.5|57.05|59.05|58.95|63.75|65.25|63.5|69.25|68.8|67.15|66.6|64.05|67.45|67.4|63.5|59.35|62.2|59.5|58.3|57.35|55.1|63.45|67.6|78|79.95|76.7|76.6|70.15|68.65|76.05|76.65|76.5|73.1|72.9|65.95|64.55|70|67.05|70.6|70.7|71.8|84.15|82.3|75.15|75.15|73.9|67.7|62.3|66|66|65.4|71.1|71.5|68|65.6|76.8|72.55|65.6|60.85|56.4|52.2|49.1|57|55.85|51.5|53.15|51.6|53|46.8|43.2|40.5|40.5|37.8|46.65|44|43.1|43|39.1|39.8|42.8|38.85|35.2|36.4|39.25|39|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.55|1.52|1.49|1.6|1.77|1.66|1.66|1.78|2.06|1.93|1.92|2.13|2.56|2.74|2.63|2.68|2.77|2.64|2.71|3.05|2.87|2.55|3.1|2.57|2.92|3.15|3.41|3.73|3.43|3.32|3.31|3.01|3.08|2.77|2.89|3.08|3.42|3.9|3.98|4.19|3.97|4.06|4.11|4.84|5.2|4.93|5.11|4.79|4.18|4.41|5.61|6.41|6.51|6.84|6.89|6.66|6.79|7.83|8.37|8.25|8.71|8.6|8.5|9.52|9.58|10.26|9.95|9.94|9.88|9.85|9.91|9.8|10.04|10.12|10.12|10.38|10.14|10.12|9.86|9.85|9.69|9.54|9.55|9.81|9.66|9.45|9.59|9.5|9.84|9.84|9.92|9.84|10|10.12|9.72|9.48|9.39|9.68|9.81|9.08|9.13|9.55|9.46|9.74|9.63|9.37|9.25|8.98|8.82|8.95|9.01|9.16|9.01|9.02|8.8|8.6|8.78|8.93|9.2|9.28|9.16|9.34|9.14|9.91|10.02|9.63|8.45|8.23|10.48|11.9|11.9|12.5|11.82|11.44|11.66|12.62|13.8|14.02|14.2|14.14|14.08|12.86|12.52|12.98|12.3|12.2|12.7|11.96|12.04|12.22|11.94|11.6|11.6|12.22|12.7|12.42|12.2|12.62|12.36|12|13.12|14.2|14.44|14.38|15.06|14.46|13.8|13.78|13.58|13.92|13.82|14.24|14.36|15.26|15.66|16.42|16.84|17.1|16.42|16.28|14.78|14.8|14.5|14.72|14.82|15.3|14.1|13.68|13.08|11.88|10.94|11.26|11.22|11.4|11.76|11.22|11.28|11.3|11.58|11.68|11.8|11.62|11.72|13.58|14.14|14.22|13.84|14.34|15.44|13.84|13.5|13.38|13.34|13.64|13.1|14.6|14.56|14.64|16.64|18.1|17.94|17.3|19|18.94|18.16|18.2|17.82|18.2|18.78|18.74|18.72|19.28|18.52|18.22|17.8|19.06|17.76|17.72|21.3|21|19.52|20.15|17.76|17|16.4|16.04|15.58|16.44|16.84|17.06|16.28
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||2.15|2.18|2.07|2.12|2.59|2.65|2.63|3.08|3.61|3.77||||||||3.76|3.96|4.42|4.41|3.74|4.11|3.35|4.38|5.23|5.85|6.36|5.88|5.72|5.61|5.11|4.82|4.58|5.19|5|4.67|7.8|8.75|9.86|10.6|9.9|11.52|14.54|14.62|15.68|15.14|14.3|13.5|13.06|16.2|17.58|16.5|16.22|17.32|17.14|15.42|22|24.75|24.2|25.4|21.45|20.5|19.94|20.2|18.94|18.18|18.1|19.14|19.08|19.46|17.42|17.4|16.32|15.52|14.2|12.86|13.52|13.5|13.36|13.68|13.44|13.46|14.36|14.5|11.94|11.42|11.94|11.84|11.96|11.82|13.06|15.66|15.8|14.06|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.86|3.05|2.98|2.75|2.9|2.96|2.93|3.17|3.29|3.2|3.2|3.48|3.65|3.55|3.47|3.53|3.54|3.53|3.66|3.81|3.93|3.88|3.98|3.83|4.01|4.91|5.13|5.45|5.32|5.26|5.31|5.5|5.43|5.33|5.3|5.43|5.46|5.4|5.21|5.21|5.61|5.6|5.53|5.75|5.8|5.35|5.36|5.7|6.63|6.86|7.2|6.45|6.24|6.13|6.52|5.49|5.51|5.84|6.19|6.3|5.8|5.92|6.08|6.23|6.39|6.8|7.04|6.98|6.56|6.76|6.98|6.93|7.12|7.01|6.66|7.43|7.41|7.15|7.14|7.13|7|6.76|6.22|6.43|6.27|6.06|6.05|5.95|5.91|5.94|6.11|5.98|5.57|5.81|5.75|5.78|5.58|5.29|5.59|5.51|5.64|4.54|4.5|4.5|4.62|4.53|4.73|4.76|4.66|4.61|4.55|4.28|4.11|4.26|4.15|4.15|4.03|4|4.02|4.28|4.33|4.52|4.65|4.75|4.6|4.5|4.33|4.27|4.24|5.51|5.96|5.5|5.43|5.38|5.41|5.83|5.92|5.48|5.86|5.86|5.83|5.49|5.25|5.25|5|4.78|4.46|4.32|4.25|4.25|3.97|4.06|4.07|4.22|4.28|4.07|3.93|4.06|3.96|4.07|4.5|4.96|5.12|5.21|5.41|5.27|5.1|4.98|4.98|4.9|5|5.32|5.75|6.2|6.34|6.4|6.52|6.67|6.43|6.65|6.56|7.07|7.14|7.1|6.95|6.82|6.72|6.68|6.62|6.46|6.37|6.4|6.3|6.53|7.02|6.88|6.8|6.37|6.46|6.5|6.5|6.6|6.52|6.95|7.06|7.4|6.94|7.17|7.41|7.22|6.95|7.6|7.29|6.66|6.46|6.96|7.3|7.83|8.09|8.65|8.71|8.62|8.78|8.89|8.63|8.53|8.61|8.25|8.46|8.23|8.19|8.33|8.77|8.69|8.72|8.32|7.87|7.86|8.95|9.08|9.18|9.22|8.92|9.06|9.2|9.17|8.8|8.96|8.57|8.66|9.23
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||31|31.25|31.25|31.25|31|30.75|34|33.75|33.75|33|32.5|33.5|34.5|34.5|33.75|32.25|33|34.25|34|34|34|36.25|36|34.75|34.25|35|32.75|32.75|32|32|32|32.25|33.25|33.5|32.75|32.75|33|32.5|31.5|32.75|34.25|32.5|32|32.5|33|33.5|33|33.5|34.5|34.5|34.5|34.75|35.25|35.25|34.25|33.75|34.5|36.75|37.25|37.25|36.25|36.75|36.25|36|36.5|36.25|34.75|33.5|34|34|33.75|33.5|33.5|33.5|34|34|35|34|32.25|33.75|34.5|33.75|34.5|34.25|34.25|34.25|35|34.5|37.25|36.5|36.25|36.5|36|35.25|31.75|31.25|30.75|31.5|34.75|34.75|35|36.25|38|38|38.5|38|40|41.25|41.5|40.75|38.25|39|37.5|38|39.75|39.75|41.75|40.75|40.25|41|39.5|40.5|39.5|37|36.25|34.5|33|29.75|27.25|39.5|38|41.5|43.75|43|43.5|44.5|43.75|40.25|40|39|39.75|39.5|39|40.25|41.75|41.25|42.75|40.5|41|37.25|35.75|35.25|34.75|36|35.75|37|36.5|36.25|31.75|34.25|34.5|34.5|34.5|34.5|33.5|33.25|34|34|32.75|32.5|31.5|30|31.25|30.25|28.25|28.25|28.5|27|26.25|26|26.25|26.75|27|26.25|25.25|25|25|23.3|23.5|23.7|23.7|23.9|24.3|24.5|24.8|24.8|24|23.8|23.6|23.8|22.8|25.25|||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.285|0.285|0.325|0.325|0.34|0.36|0.365|0.37|0.39|0.37|0.36|0.345|0.34|0.335|0.34|0.335|0.345|0.35|0.355|0.395|0.4|0.35|0.35|0.28|0.34|0.38|0.41|0.42|0.41|0.41|0.405|0.42|0.38|0.385||||||||||||||||||||||||||||||||||||||||0.96|0.92|0.93|0.9|0.9|0.92|0.89|0.87|0.87|0.89|0.93|0.9|0.83|0.81|0.8|0.88|0.89|0.88|0.86|0.86|0.85|0.81|0.8|0.83|0.82|0.81|0.78|0.77|0.79|0.81|0.85|0.91|0.88|0.9|0.9|0.87|0.91|0.9|0.86|0.77|0.76|0.77|0.79|0.79|0.78|0.79|0.8|0.82|0.82|0.82|0.88|0.89|0.89|0.91|0.88|0.94|1.06|1.06|1.12|1.08|1.03|1.03|1.14|1.27|1.26|1.22|1.2|1.17|1.09|1.08|1.13|1.13|1.15|1.17|1.15|1.15|1.19|1.15|1.15|1.15|1.25|1.22|1.18|1.08|1.12|1.09|1.15|1.27|1.34|1.32|1.33|1.36|1.32|1.31|1.32|1.3|1.32|1.34|1.37|1.42|1.61|1.61|1.63|1.64|1.69|1.64|1.72|1.69|1.73|1.77|1.61|1.52|1.53|1.48|1.47|1.43|1.41|1.35|1.39|1.39|1.48|1.53|1.52|1.52|1.42|1.43|1.31|1.33|1.39|1.33|1.34|1.44|1.39|1.35|1.51|1.59|1.78|1.79|1.84|1.87|1.87|1.87|1.98|2.01|2.21|2.42|2.56|2.61|2.58|2.72|2.71|2.72|2.63|2.56|2.8|3.26|3.28|3.3|3.33|3.58|3.43|3.47|3.45|3.33|3.27|3.85|3.93|3.74|3.72|3.69|3.58|3.47|3.46|3.41|3.55|3.61|3.58|3.62
09817|50073|/equities/sinotruk|MSCI_EEM||8.1|8.3|8.32|8.7|9.06|9.4|9.42|9.96|10.8|10.34|10.6|10.5|10.18|9.45|8.42|8.2|8.6|8.15|9.15|9.07|9.22|10.4|11.6|9.16|10.76|11.02|11.3|11.5|11.42|11.18|10.9|12.02|12.38|11.6|11.64|10.88|10.78|10.64|11.22|11.4|10.74|10|9.95|10.6|11.4|11.26|11.26|11.2|11.86|13.12|14.48|14.36|14.1|14.42|15.88|13.12|12.3|13.1|13.9|13.62|15.6|15.64|15.76|16.4|16.56|17.4|17.6|17.72|18.54|19.06|20.4|20.65|21.65|22.4|21.35|23|22.35|23.85|24.2|25.4|25.95|23.6|22.65|22.2|20.65|18.62|17.8|18.12|18.1|18.5|18.74|19.66|18.88|18.7|18.9|18.24|18.92|19.74|19.22|18.88|19.14|18.9|19.9|19.58|21.55|22.5|22.45|23.1|23.55|22.9|21.55|21.25|19.5|19.5|19.02|19.08|18.02|16.94|17.32|17.3|15.1|15.38|15.06|14.84|12.42|12.6|11.3|11.24|13|14.1|14.54|15.06|13.82|13.26|13.42|15.02|15.22|15.76|15.48|14.96|14.72|13.8|13.2|13.08|13|12.9|12.4|11.82|11.52|11.48|10.96|11.06|11.32|11.46|11.6|11.34|11.3|11.56|11.4|10.9|11.1|11.9|12.4|12.92|12.24|13.42|13.92|14.42|14.12|14.18|14|14.6|14.64|16.46|16.68|17.92|18.26|16.28|16.16|14.3|13.94|13.8|14.16|14.72|14.56|14.62|12.36|11.76|11.22|10.76|10.3|10.98|10.96|11.52|11.82|12.3|12.16|11.2|11.32|10.64|10.04|12.8|12.88|13.92|15.74|14.6|12.68|12.02|10.04|9.82|9.81|9.86|9.52|11.58|11.44|10.66|10.12|12.6|12.46|12.22|11.06|10.66|10.92|9.8|8.93|8.98|9.12|8.9|9.21|9.24|8.83|8.95|9.06|9.04|9.4|9.17|8.88|8.75|9.95|10.16|9.5|9.43|8.73|8.5|7.78|7.78|7.66|8.19|8.58|8.62|9.45
09818|50020|/equities/agile-property|MSCI_EEM||2.47|2.37|2.3|2.32|2.55|2.48|2.45|2.84|3.04|2.78|2.76|2.93|3.18|3.21|3.22|3.05|3.43|3.44|3.61|3.95|3.99|3.7|4.06|2.92|3.43|3.53|3.75|4.18|4|3.96|3.94|3.46|3.61|3.75|4.02|3.79|3.99|4.9|5.03|5.21|5.24|5.15|5.24|6.11|6.61|6.5|6.76|6.92|6|6.06|7.33|8.38|8.56|8.77|8.52|8.3|8.49|9.3|9.48|9.51|9.96|9.96|10|10.56|10.62|10.88|10.8|12|12|11.92|12.2|12.02|12.64|12.38|10.9|10.72|10.52|10.4|9.85|9.93|9.75|9.49|9.64|9.9|9.79|9.8|9.77|9.78|9.96|10.06|10.62|10.8|11.22|11.32|10.6|10.42|10.32|10.52|10.06|9.7|9.8|10.3|10.12|10.1|10.72|9.94|9.95|9.74|9.55|9.52|9.41|9.65|9.12|9.01|8.76|8.5|7.98|7.62|7.8|8.11|8.43|8.16|7.96|8.22|7.92|7.9|7.6|8.09|9.42|11.02|10.7|11.12|10.36|9.91|10.04|10.84|11.68|11.58|11.56|11.12|11|10.8|10.64|10.8|10.72|10.56|10.88|10.42|10.04|10.02|9.73|9.32|9.31|9.4|9.31|9.56|9.73|9.5|8.82|8.85|9.5|10.18|10.54|10.52|10.7|10.14|9.78|9.8|9.42|9.22|9.4|9.91|10.7|11.64|11.8|12.38|12.56|12.58|11.46|11.44|10.24|10.16|9.78|9.98|9.91|10.18|9.5|9.2|8.52|8.33|8.09|8.57|8.53|9.38|9.81|9.65|9.58|8.81|9.02|8.4|8.23|8.47|8.75|10.42|10.9|11.06|10.82|10.92|11.82|10.9|10.3|11.02|10.9|11.72|11|11.08|11.1|12.3|14.8|15.58|15.12|14.5|15.28|15.8|15.24|15.32|14.8|16.04|16.1|15.4|15.38|14.56|13.98|13.5|12.5|12.42|10.8|10.76|13.58|13.52|13|13.2|11.82|10.82|10.42|11.12|10.52|10.72|11.48|11.32|11.06
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2|2.05|2.15|2.15|2.3|2.26|2.22|2.44|2.47|2.27|2.23|2.33|2.26|2.23|2.31|2.21|2.26|2.1|2.28|2.45|2.56|2.68|2.96|2.65|2.49|2.71|2.85|3.22|2.9|2.82|2.78|3.01|3.1|2.98|2.92|2.85|2.96|2.83|2.78|3|3.28|3.19|3.23|4.52|4.17|3.86|3.37|3.32|3.55|3.62|3.97|4.39|4.23|4.17|4.82|4.83|4.67|5.08|5.41|5.39|5.6|5.75|5.73|5.84|5.69|5.81|5.93|5.72|6.81|7|7.03|6.56|6.54|6.33|6.34|6.68|6.64|6.54|6.69|7.12|6.95|7.06|7.28|6.97|6.93|7.16|7.34|7.39|7.78|8.07|8.07|8.17|8.1|8.17|8.3|8.24|8.34|7.83|7.57|8.29|8.61|8.65|9.04|9.31|10.06|10.16|10.24|10.62|10.64|11|11.04|11.64|12.1|12.58|11.22|10.94|11.02|10.74|11.12|11.68|12.1|12.64|11.86|11.64|11.32|10.66|10.04|9.4|9.81|9.76|9.78|9.96|9.81|9.08|8.93|8.93|9.48|9.28|9.27|9.13|8.72|8.7|8.65|8.79|8.58|8.64|8.39|7.9|7.98|8.22|8.16|7.75|8.05|7.96|7.52|7.4|7.49|7.73|7.74|6.93|7.5|7.6|7.34|7.3|7.35|6.84|6.73|6.76|6.72|6.71|6.85|6.4|6.35|6.72|6.84|6.75|6.97|7.27|6.82|6.91|6.72|6.92|7.7|8.02|7.43|7.42|7.33|7.52|7.45|7.26|7.5|7.83|8.02|8.22|8.52|8.64|8.69|8.97|9|8.45|8.94|9.3|9.16|9.7|9.63|8.54|8.33|8.76|8.88|8.62|9.1|9.36|9.66|10.04|9.9|10.04|9.88|9.93|10.24|9.95|9.32|8.87|8.99|8.9|8.88|8.86|8.97|8.88|9.1|8.91|8.76|8.6|8.73|8.7|10.12|9.86|9.39|9.19|9.73|9.64|8.31|7.94|7.94|8.13|8.08|7.91|7.61|7.56|7.43|8.5|7.78
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.09|4.18|4.16|4.09|4.25|4.39|4.36|4.24|4.24|3.92|3.85|4.09|4.23|4.04|3.88|3.85|4.04|4.11|4.21|4.38|4.5|4.36|4.32|3.83|4.03|4.82|4.98|5.11|5.08|4.81|4.92|4.9|4.8|4.66|4.47|4.21|4.32|4.3|4.18|4.58|4.66|4.63|4.46|4.57|4.66|4.66|4.47|4.18|4.05|4.15|4.48|4.33|4.17|4.1|3.93|3.89|4.03|4.36|4.46|4.58|4.74|4.97|5.06|5.18|5.15|5.32|5.06|5|5.09|5.19|5.5|5.43|5.66|5.6|5.37|5.63|4.99|5.15|5.1|4.88|4.68|4.22|4.14|4.18|4.23|4.41|4.45|4.46|4.62|4.82|4.73|4.61|4.62|4.49|4|3.98|4.15|4.1|4.13|3.99|3.92|4.62|4.33|4.06|3.82|3.73|3.56|3.53|3.51|3.49|3.5|3.61|3.35|3.45|3.5|3.6|3.22|3.1|3.12|3.13|3.36|3.66|3.39|3.22|3.15|3.16|2.89|2.92|3.71|4.05|4.06|4.52|4.36|4.1|4.29|4.54|5.26|4.91|5.17|5.18|5.15|4.82|4.73|4.79|4.75|4.94|4.92|4.77|4.71|4.8|4.49|4.63|4.67|4.72|4.71|4.36|4.3|4.58|4.3|4.41|4.75|5.19|5.17|5.31|5.54|5.18|4.91|4.95|4.95|4.9|4.94|5.35|5.68|6.64|6.61|7.07|7.29|6.91|6.11|6.23|5.95|6|6.26|5.42|5.23|5.42|5.39|5.16|5.2|4.61|4.41|4.62|4.77|5.1|5.29|5.16|5.12|4.62|4.67|4.01|4.09|3.98|4.04|4.56|4.88|4.56|4.55|4.84|5.14|4.84|4.59|4.98|5.03|5.29|4.99|5.55|5.46|5.67|7.58|8.5|7.93|7.53|7.79|8.16|8.01|8.04|7.15|7.06|7.83|7.73|7.75|8.65|9.76|9.34|9.78|9.3|8.71|8.24|9.66|8.4|8.32|8.37|7.8|7.83|7.38|7.16|6.73|6.8|6.51|5.88|5.73
09821|100098|/equities/powerlong|MSCI_EEM||0.98|0.97|0.95|0.94|1.04|1.01|1.01|1.13|1.28|1.75|1.76|1.96|1.98|1.98|2.1|2.01|2.44|2.21|2.43|2.42|2.19|1.95|2.15|1.98|2.96|3.49|3.72|4.24|4.28|4.05|4.09|4.06|3.95|3.85|4|3.85|3.96|4.25|4.54|4.68|4.56|4.55|4.71|5.35|5.31|5.25|5.33|5.23|4.8|5.1|5.73|5.85|6.03|5.9|5.53|5.12|5.2|5.82|6.28|6.28|6.55|6.59|6.78|7.39|7.3|7.5|7.73|7.77|8.14|7.97|8.04|7.51|7.51|6.98|6.82|6.91|6.25|5.98|5.15|5.18|5.01|4.91|5.04|5.07|5.07|5.03|5.06|5.18|5.21|5.33|5.41|5.46|5.62|5.45|5.19|5.06|5.37|5.7|5.75|5.8|5.74|5.61|5.4|5.37|5.69|4.88|4.62|4.62|4.59|4.68|4.67|4.92|4.33|4.51|4.34|4.6202|4.3426|4.1046|4.2632|4.4021|4.3921|4.521|4.4615|4.6301|4.3921|4.3128|4.055|3.7873|4.759|4.759|4.7193|4.8482|4.3227|4.055|4.1244|4.4516|4.9374|4.9672|5.0564|4.9969|4.7887|4.7887|4.4021|4.4417|4.4615|4.412|4.8779|5.0168|5.0168|5.0068|5.5224|5.3935|5.0961|5.0862|4.8085|4.4715|4.4615|4.4615|4.2038|4.1542|4.4913|4.7193|4.5607|4.2236|3.9162|3.6386|3.5692|3.7179|3.48|3.361|3.3412|3.4503|3.4503|3.7378|3.8171|3.9658|3.9559|3.9559|3.946|3.7576|3.5891|3.6485|3.5692|3.6287|3.5891|3.4007|3.2817|3.2024|3.0834|3.0933|2.9744|2.9744|2.9843|2.9843|3.0239|3.0041|2.9248|2.8157|2.7959|2.5877|2.5976|2.6472|2.7364|3.0041|3.252|3.4503|3.48|3.6188|3.827|3.7873|3.7675|3.9757|3.9162|3.8865|3.7675|3.9162|3.8468|4.065|4.4318|4.6499|4.759|4.4913|4.6103|4.2137|3.9856|4.0154|4.0154|4.0352|3.9856|3.9658|3.9162|3.8568|3.827|3.7973|3.7675|3.7873|3.5791|3.1727|4.0848|3.9856|3.827|3.9262|3.7774|3.4899|3.3709|3.3709|3.2619|3.4106|3.4304|3.5197|3.6386
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.45|3.44|3.42|3.39|3.45|3.46|3.34|3.5|3.5|3.52|3.38|3.45|3.45|3.56|3.68|3.51|3.88|3.87|3.94|3.98|3.99|3.89|3.83|3.81|3.86|3.86|3.87|3.88|3.93|3.84|3.88|3.85|3.93|3.9|3.93|3.74|3.84|4.02|4.03|4.14|4.19|4.18|4.3|4.43|4.36|4.33|4.36|4.3|4.33|4.33|4.32|4.28|4.25|4.1|4.16|4.12|4.06|4.22|4.21|4.2|4.2|4.2|4.25|4.26|4.22|4.25|4.23|4.26|4.21|4.13|4.03|4.04|4.2|4.11|4.25|4.2|4.15|4.06|4.08|4.2|4.27|4.23|4.15|4.31|4.2|4.12|4.28|4.29|4.27|4.3|4.25|4.21|4.11|3.95|3.8|3.8|3.75|3.86|3.78|3.81|3.85|3.79|3.81|3.66|3.65|3.7|3.74|3.72|3.68|3.58|3.52|3.57|3.61|3.6|3.6|3.72|3.79|3.59|3.45|3.46|3.64|3.7|3.69|3.57|3.38|3.22|3.12|2.97|3.02|3.28|3.44|3.66|3.77|3.82|3.93|3.96|4.05|4.02|4.12|4.12|4.06|4.07|4.11|4.15|4.24|4.18|4.25|4.25|4.23|4.17|4.13|4.08|4.1|4.02|4.04|4.02|3.99|3.97|3.85|3.88|3.93|3.89|3.9|3.91|3.89|3.82|3.81|3.73|3.8|3.67|3.53|3.45|3.63|3.73|3.7|3.7|3.64|3.62|3.68|3.68|3.67|3.63|3.63|3.8|3.77|3.72|3.69|3.71|3.62|3.5|3.58|3.45|3.51|3.57|3.61|3.66|3.66|3.52|3.5|3.29|3.33|3.41|3.39|3.73|3.69|3.71|3.69|3.71|3.69|3.62|3.52|3.68|3.62|3.4|3.4|3.4|3.39|3.31|3.28|3.4|3.43|3.37|3.39|3.12|3.1|3.22|3.33|3.33|3.33|3.42|3.5|3.49|3.44|3.4|3.59|3.54|3.54|3.12|3.42|3.46|3.43|3.36|3.54|3.61|3.5|3.42|3.34|3.37|3.52|3.52|3.62
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||8.84|8.91|8.46|8.03|7.51|7.35|6.96|7.765|8.08|8.22|8.84|10.125|10.405|10.175|9.97|9.59|10.8816|11.21|11.71|12.05|11.05|11.14|11.42|10.31|10.21|9.17|8.09|7.9999|7.86|7.717|7.04|7.15|7.305|7.365|7.18|6.78|6.98|7.62|7.45|7.59|8.73|9.021|8.51|8.58|8.97|8.55|8.46|8.78|8.735|9.25|8.945|9.07|8.84|8.66|8.95|9.26|9.08|8.93|9.21|9.13|9.63|10.19|10.63|11.24|10.7|10.14|10.11|9.38|9.12|8.71|8.6|8.12|7.58|7.525|7.75|8.545|8.17|8.06|7.97|8.13|8.09|7.44|7.26|7.48|7.174|6.88|6|5.98|5.82|6.21|6|5.94|5.28|4.78|4.57|4.5605|4.88|4.81|4.67|4.55|4.595|4.82|4.97|5.02|4.94|4.76|4.46|4.11|4.09|4.16|4.19|4.13|4.26|4.3099|4.45|4.4|4.2|3.98|3.63|3.5|3.63|3.69|3.8|3.86|3.59|3.31|3.86|3.58|4.2|6.52|6.5|7.68|7.73|7.34|7.3|7.36|7.75|8.24|8.07|8.32|7.8843|7.35|6.79|6.66|6.21|5.55|5.49|5.745|5.95|5.76|5.667|5.65|5.59|5.93|5.49|5.29|5.43|5.61|5.5|6.51|6.58|6.75|6.6248|6.82|6.93|6.83|6.66|6.71|6.61|6.35|6.17|6.33|6.62|6.67|6.5|6.83|6.87|6.57|6.68|6.77|6.345|6.35|6.95|7.14|7.07|7.15|7.04|7.01|6.89|6.92|6.79|6.4|6.5|6.76|6.77|6.73|6.77|6.94|7.16|7.56|7.49|7.7|7.28|7.13|7.29|7.22|6.93|7.33|7.7|8.13|8.17|8.24|8.32|8.27|8.27|8.18|7.87|7.86|8.09|8.1431|8.15|7.77|7.96|7.27|7.3|7.2|7.67|7.77|7.85|7.22|7.24|7.51|8.07|8.25|8.69|8.79|8.99|8.98|9.385|9.7902|9.58|9.86|10.18|10.2098|10.06|9.89|9.54|9.41|8.92|8.3304|9.27
09824|100109|/equities/zhaojin-mining|MSCI_EEM||6.7|7.04|7.38|7.03|6.64|6.4|6.33|6.5|6.81|6.78|6.81|6.83|6.67|6.75|6.31|6.28|6.93|6.9|7.76|7.6|7.09|6.84|6.96|6.34|7.19|6.61|6.79|6.54|6.25|6.14|6.13|6.06|5.9|5.75|6.32|6.27|6.26|6.62|7.09|7.14|6.49|5.8|5.4|5.56|5.51|5.45|5.31|5.31|5.52|5.84|6.4|6.18|6.06|6.18|6.6|6.95|6.96|6.72|7.22|7.22|7.21|7.28|7.42|7.91|7.97|7.88|8|7.6|6.85|7.03|7.46|7.3|7.05|6.91|6.95|7.34|7.13|7.4|7.8|8.11|8.16|8.06|8.3|8.55|8.75|9.25|8.88|8.98|8.48|9.25|9.77|9.62|10|9.85|9.96|9.66|9.75|9.8|9.15|9.18|9.27|8.64|8.36|8.68|8.72|8.66|8.33|9.32|9.3|9.59|9.37|9.04|8.91|8.6|8.33|8.54|8.92|9.22|9.52|8.77|8.41|8.61|8.4|8.23|7.38|7.37|6.54|6.88|7.34|9.09|9.21|8.55|8.18|7.95|8.51|8.75|8.68|8.7|8.43|8.2|8.08|7.88|8.02|7.99|7.98|8.14|8.37|8.53|8.55|8.59|9.03|8.88|9.04|9.1|9.07|9.4|10|9.89|10.14|8.77|8.54|8.84|8.4|8.33|8.19|8.44|7.77|7.43|7.21|6.65|6.6|6.88|6.8|6.5|6.99|7.09|7.38|7.6|7.81|8.11|8.04|8.06|8.24|8.29|8.01|8.15|7.71|7.16|7.31|7.6|7.9|7.91|7.54|7.48|7.17|7.1|6.75|6.72|6.81|6.77|6.7|6.56|5.88|5.94|5.97|5.9|5.9|5.9|6.02|5.94|5.9|6.18|6.13|6|5.96|6|5.92|5.8|5.86|6.04|6.41|6.36|6.16|5.95|5.95|5.94|6.07|6.15|6.14|6.11|6.04|5.76|5.76|5.86|5.9|6.15|5.84|5.74|6.4|6.27|6.17|6.06|6.04|5.98|5.74|5.58|5.51|5.93|5.9|6.28|6.34
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.55|4.41|4.42|4.34|4.67|4.81|4.95|5.1|5.22|4.78|4.3|4.07|4.2|4.24|4.38|4.08|4.04|3.65|3.82|3.9|4.02|3.76|3.66|3.18|3.4|3.66|3.86|4.02|3.86|3.68|3.63|3.98|3.97|3.58|3.35|3.18|3.2|3.38|3.28|3.4|3.52|3.45|3.5|3.7|3.76|3.74|3.73|3.74|3.68|3.79|4.01|3.95|3.85|3.82|4.05|4.07|3.98|4.48|4.5|4.4|4.72|4.71|4.83|5.27|5|5.2|5.13|4.99|5.06|5.22|5.07|4.8|4.8|4.81|4.86|5.06|4.9|4.93|4.62|4.25|4.16|4.08|4.03|3.97|3.98|3.92|3.92|3.89|3.85|3.91|4.12|4.11|4.06|4.01|3.84|3.85|3.87|3.9|3.9|3.8|3.72|4.11|4.07|4.2|4.37|4.4|4.43|4.41|4.28|4.35|4.49|4.63|4.13|4.26|4.3|4.32|4.22|4.1|4.28|4.34|4.53|4.8|4.66|4.68|4.25|4.03|4.26|4.39|4.91|6.33|6.72|7.32|7.29|6.6|6.41|6.93|7.1|7.07|7.05|7|6.99|7.02|6.67|6.6|6.66|6.76|7|7.08|7.35|7.32|7.28|7.06|7.24|7.82|7.73|7.63|7.99|7.74|7.31|7.5|7.89|8.54|8.53|8.5|8.77|8.78|8.7|9.17|9.41|9.66|9.8|9.71|10.46|10.9|10.88|10.94|10.84|10.7|10.64|10.8|10.26|10.44|10.44|10.26|11.02|10.88|10.78|10.56|10.28|9.67|9.46|9.92|9.95|10.6|11.2|11.36|11.78|11.78|11.6|11.1|11.26|11.22|11.22|11.72|12.08|11.84|11.76|12.3|11.48|10.74|10.64|11.22|11.14|11|11.04|10.34|9.93|10.12|10.8|11.16|11.58|11.02|10.82|10.62|10.54|10.54|10.46|10.48|11|11.12|10.52|10.14|10.28|10.2|10.3|10.28|9.83|9.66|10.14|10.3|10.36|10.2|10.1|10.02|9.54|9.49|9.44|9.97|9.84|9.26|9.22
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||8.245|7.27|6.84|6.4|6.75|6.725|6.32|7.3|7.14|7.01|6.4|6.73|6.91|5.495|6.15|5.18|5.94|4.6212|4.185|5.32|5.35|6.2|6.62|3.75|4.51|5.225|4.69|4.83|4.28|4.29|4.05|4.5|5.13|5.34|5.85|6.03|5.82|5.84|5.4|8.93|9.22|8.72|8.75|9.3|8.94|8.96|8.17|7.75|8.3497|10.01|11.66|10.13|9.955|9.64|11.23|11.41|11.31|12.43|13.5|13.25|13.92|14.49|14.83|15.44|15.38|14.725|13.91|13.23|12.66|13.17|13.66|14.25|14.48|14.82|14.6|17.51|16.66|17.57|19.03|19.5101|19.1502|17.04|16.09|17.83|17.11|17.28|18.64|18.33|17.7|17.41|17.51|15.26|15.04|14.24|13.66|13.12|13.4|13.75|14|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||3.46|3.57|3.8|3.93|4.21|4.23|4.26|4.19|3.86|3.6|3.53|3.46|3.37|3.42|3.51|3.52|3.65|3.52|3.67|3.46|3.55|3.12|2.87|2.5|2.95|3.18|3.53|3.4|3.4|3.31|3.31|3.71|3.95|3.78|3.71|3.5|3.34|3.47|3.55|3.68|3.53|3.46|3.44|3.61|3.78|3.77|3.74|3.72|4.01|4.23|4.49|4.57|4.93|4.91|5.02|4.66|4.37|5.47|6.28|7|5.65|4.72|4.77|5.03|5.03|5.07|5.01|4.7|4.68|4.71|4.85|4.58|4.38|4.3|4.32|4.2|4.1|4.12|4.1|4.27|4.17|4.04|4.02|4.24|3.82|4.03|4.16|4.29|4.52|4.52|4.58|4.58|4.31|4.22|4.15|4.21|4.37|4.42|4.37|4.22|4.18|4.52|4.5|4.71|4.01|4|4.47|4.82|4.84|4.71|4.72|5.18|4.89|5.06|5.03|5|4.8|4.55|4.79|5.17|5.2|5.41|5.59|5.82|6.12|5.58|4.89|4.98|5.26|6.51|6.5|6.69|6.94|7.03|7.13|6.89|6.4|6.21|6.3|6.2|6.2|5.85|5.97|6.12|6.15|6.36|6.45|6.05|5.75|6.13|6.06|6.03|6.15|6.37|6.43|6.84|6.36|6.33|5.81|6.12|6.7|6.92|6.75|6.66|6.67|6.57|6.21|6.02|5.83|6.02|6|6.28|6.62|7.18|7.16|7.4|7.18|7.05|6.8|6.85|6.67|6.63|6.72|6.74|6.83|6.9|6.33|5.9|5.53|5.17|5.21|5.22|5.59|6.28|6.83|7.7|7.62|7.45|7.21|6.1|6.37|6|6.1|6.7|7.22|6.31|6.2|6.65|6.65|5.44|5.45|5.89|6.42|7.58|7.88|7.71|7.62|8.13|8.36|8.46|8.39|8.06|8.61|7.82|7.57|7.41|7.4|7.41|7.51|6.86|5.75|5.89|6.11|5.88|5.58|5.8|5.45|4.92|5.65|5.2|4.62|4.75|4.86|4.77|4.93|4.49|4.33|4.24|4.08|3.87|3.64
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.38|1.39|1.37|1.37|1.46|1.46|1.47|1.51|1.51|1.48|1.47|1.54|1.65|1.61|1.61|1.56|1.62|1.6|1.65|1.67|1.69|1.65|1.67|1.51|1.62|1.7|1.75|1.84|1.82|1.78|1.78|1.7|1.74|1.65|1.65|1.59|1.65|1.72|1.74|1.84|1.82|1.73|1.85|1.9|1.92|1.93|1.91|1.93|1.85|2|2.24|2.26|2.23|2.18|2.2|2.18|2.16|2.24|2.28|2.31|2.36|2.41|2.48|2.58|2.72|2.67|2.65|2.63|2.76|2.78|2.86|2.76|2.76|2.61|2.58|2.59|2.6|2.66|2.68|2.6|2.55|2.53|2.54|2.67|2.63|2.58|2.54|2.51|2.52|2.54|2.63|2.49|2.45|2.45|2.36|2.35|2.41|2.39|2.21|2.23|2.27|2.38|2.39|2.47|2.58|2.55|2.54|2.45|2.42|2.45|2.52|2.62|2.33|2.31|2.3|2.33|2.35|2.33|2.34|2.35|2.4|2.33|2.29|2.34|2.31|2.31|2.09|2.04|2.36|2.6|2.58|2.71|2.73|2.63|2.67|2.85|3.01|3.01|3.11|3.11|3.13|3.1|3.04|3.06|3.03|3|3.1|3.05|3.03|3.01|2.94|2.86|2.88|2.98|2.86|2.86|2.78|2.82|2.48|2.49|2.72|2.82|2.84|2.87|2.91|2.84|2.8|2.8|2.73|2.79|2.78|2.84|2.91|3.07|3.05|3.13|3.18|2.99|2.9|2.86|2.78|2.83|2.87|2.75|2.72|2.75|2.66|2.56|2.46|2.45|2.45|2.52|2.54|2.45|2.48|2.45|2.42|2.36|2.35|2.11|2.14|2.13|2.08|2.38|2.4|2.28|2.27|2.38|2.5|2.52|2.5|2.7|2.72|2.75|2.73|2.73|2.7|2.72|2.94|3.02|3.17|3.24|3.25|3.21|3.12|3.13|3.09|3.19|3.29|3.26|3.21|3.23|3.32|3.25|3.23|3.28|3.15|3.09|3.44|3.43|3.34|3.37|3.26|3.2|3.15|3.18|3.12|3.26|3.25|3.33|3.39
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.96|2.06|2.11|2.05|2.25|2.32|2.4|2.61|2.87|2.69|2.36|2.07|2.17|2.08|2.04|1.85|1.88|1.69|1.87|1.95|2|2|2.02|1.86|2.07|2.05|1.85|2|2.27|2.35|2.19|2.17|2.14|2.55|2.19|2.28|2.56|2.9|2.8|2.27|1.47|1.7|1.95|2.66|2.62|2.49|2.06|1.58|1.65|2.2|3.18|3.35|3.5|3.66|3.91|3.97|2.71|3.35|4.38|5.09|6.02|5.99|5.83|5.78|7.24|7.76|7.61|7.06|8|8.98|9.44|9.6|9.81|9.06|9.96|9|7.9|7.84|11.42|11.22|6.53|3.28|3.19|2.41|2.32|2.41|2.33|2.55|2.6|2.36|2.5|2.8|3|3.1|3.3|3.05|3|3|2.55|2.65|2.49|3.2|1.76|2.44|2.43|2.34|2.38|2.35|2.29|2.28|2.45|1.5|1.4|1.54|1.45|1.35|1.55|1.42|1.25|0.73|0.68|0.71|0.7|0.74|0.7|0.72|0.66|0.62|0.8|0.98|0.98|1.02|0.98|0.97|0.98|1.1|1.13|1.13|1.11|1.11|1.1|1.11|1.1|1.12|1.19|1.19|1.15|1.12|1.16|1.16|1.18|1.13|1.18|1.24|1.28|1.23|1.22|1.25|1.2|1.18|1.42|1.6|1.7|1.71|1.78|1.85|1.83|1.76|1.77|1.8|1.75|1.9|1.96|2.22|2.27|2.34|2.34|2.35|2.35|2.47|2.5|2.55|2.7|2.75|2.55|2.55|2.5|2.44|2.25|2.22|2.26|2.24|2.41|2.5|2.6|2.65|2.6|2.7|2.7|2.7|2.7|2.75|2.7|2.9|2.85|2.85|2.75|2.95|2.95|2.6|2.41|2.34|2.26|2.48|2.55|2.34|2.19|2.7|2.85|3.05|3.2|2.95|3.15|3.1|3.05|2.95|2.8|2.9|3.2|3.25|3.2|3.3|3.65|3.4|3.4|3.2|2.9|2.8|3.5|3.55|3.45|3.65|3.65|3.5|3.15|2.7|2.75|2.9|2.8|3.25|3.65
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.75|0.745|0.78|0.81|0.815|0.805|0.81|0.805|0.83|0.83|0.845|0.965|1.01|1.03|1.02|1.01|1.07|1.08|1.12|1.16|1.24|1.12|1.08|1.06|0.99|1.01|0.99|1.13|1.15|1.17|1.15|1.21|1.35|1.39|1.42|1.3|1.229|1.3452|1.6258|1.5484|1.6548|1.6548|1.7516|1.8194|1.9355|2.0806|2.1774|2.129|2.1387|2.4484|2.7097|2.8548|2.7996|2.7812|2.8272|2.8272|2.9101|3.1127|2.8733|2.7996|2.9561|3.039|3.3245|3.4074|3.5916|3.9047|4.1205|4.0578|4.2191|5.0611|4.6401|3.9862|3.4218|3.3681|3.6816|3.6099|3.6368|3.601|4.3086|5.1596|5.509|5.93|5.7956|5.4731|5.8314|4.8192|5.2313|6.0822|6.0016|6.6466|7.2469|7.0279|6.134|7.317|7.7377|7.6413|8.0619|8.2985|7.8428|7.1593|6.2567|6.3268|4.9773|8.2371|8.2021|6.9665|7.5361|7.8866|7.4748|7.4485|5.4856|4.1449|2.9356|2.9838|2.8479|3.2642|2.3353|2.6157|1.7088|1.3407|1.0735|0.9902|0.8193|0.7492|0.701|0.6967|0.6134|0.5696|0.6923|0.6791|0.6704|0.666|0.7317|0.7054|0.7536|0.5652|0.5652|0.5827|0.6003|0.6046|0.6003|0.5827|0.5653|0.5782|0.6084|0.6171|0.63|0.6257|0.6343|0.6343|0.6429|0.6645|0.6775|0.6645|0.6473|0.6343|0.6214|0.6343|0.6516|0.6559|0.6818|0.699|0.6904|0.6904|0.7077|0.7077|0.699|0.712|0.6904|0.6861|0.6904|0.6171|0.63|0.6343|0.6343|0.63|0.6257|0.6343|0.6041|0.6127|0.63|0.6516|0.6559|0.6904|0.6516|0.6473|0.6343|0.6429|0.6171|0.6559|0.7292|0.7336|0.6904|0.74|0.7465|0.7379|0.8026|0.7508|0.7141|0.6192|0.6084|0.63|0.561|0.658|0.6796|0.658|0.6796|0.6667|0.7228|0.8846|0.8889|0.8652|0.9126|0.9321|0.945|0.863|0.9018|0.8242|0.8242|0.74|0.6926|0.6624|0.6537|0.5674|0.6149|0.6127|0.5739|0.5696|0.5264|0.4725|0.5372|0.5459|0.5782|0.5286|0.5631|0.5005|0.466|0.4293|0.4596|0.5027|0.4768|0.4358|0.4186|0.4229|0.4078|0.3927|0.3884|0.3862|0.425|0.4013|0.3819
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||39.6|40.1|39.3|40.65|44.75|45.05|46.3|48.75|48.4|50.1|49.4|48.8|49.15|49.6|47.65|45.6|48.25|49.3|49.55|52|54.8|53.8|49.75|40.05|47.45|53|52.2|54.5|57.5|56.9|56|56.3|57.7|55.2|55.3|53.1|53.05|50.3|50.25|51.2|44.95|40|39.8|43.15|46.9|45.4|43.75|44.15|38.1|40.05|44|45|42.5|43|41.55|40.65|41.35|45.9|45.95|46.8|50.8|54.2|53.7|56.55|57.2|58.85|56.95|56.75|56.1|51.9|50.9|51.05|52|48.9|44.95|46.7|43.05|47|50|53.6|53.45|55.05|57.4|63.3|60.9|56.3|59.3|58.95|51.4|50.45|53.7|49.9|52.6|53.9|54.25|52.25|54.15|56.4|59.9|59.1|59.65|64.75|63.4|63.55|62.9|75.4|75.35|81.3|80|81.85|80.5|73.2|75|76.5|77.7|78.1|86|79.2|77.6|82|76.65|76.05|74.7|68.8|66.6|60.6|55|50.35|60.5|64.85|62.5|64.3|59.8|51|48.85|53.5|52.45|44.3|45.6|42.7|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.03|3.11|3.075|3.12|3.21|3.33|3.209|3.865|3.81|4.1701|3.775|4.175|4.02|3.505|3.75|3.04|3.65|3.51|3.89|4.51|4.62|4.46|4.77|3.23|3.66|4.38|4.8|5.47|5.62|5.83|5.81|6.48|6.71|6.47|6.18|6.69|6.6|6.28|6.08|7.72|8.54|8.465|8.2294|8.18|8.92|8.85|7.52|7.91|8.23|9.03|9.73|9.49|9.515|8.81|10.04|10.765|11.71|13.11|14.595|14.6|16.49|15.82|15.92|14.65|14.73|14.32|14.77|14.71|15.97|17.41|17.21|17.51|18.17|19.25|19.295|23.8|24.11|23.53|25.37|28.96|23.9|24.88|23.87|22.25|20.07|19.91|18.135|18.63|19.45|18.65|18.6|20.7|20.48|19.16|21.31|20.23|21.02|21.42|24.14|23.34|24.43|26.08|25.05|25.03|24.93|24.27|22.34|23.7|22.035|21.65|22.15|20.22|18.58|17.72|16.16|15.46|15.36|14.98|15.3127|15.31|14.64|14.5312|14.76|15.33|14.5|15.7|12.41|11.78|14.51|18.7|17.72|19.86|19.12|17.93|17.3|18.03|20.08|18.95|17.86|17.3|16.4|16.82|18.359|20.6|21.06|21.94|23.12|21.41|20.64|21.37|20.91|22.25|23.12|23.74|22.86|23.95|21.37|22.01|19.93|19.3|20.61|21.11|21.61|23.51|25.01|23.03|23.25|22.36|20.15|20.58|19.48|19.6|20.91|22.27|22.2|21.98|22.48|24.88|24.53|25|24.08|22.7|24.25|19.3|19.028|18.3|19.1839|19.2072|18.26|17.11|15.12|14.93|15.23|14.5|14.44|16.01|16.54|16.9858|18.51|16.76|17.83|21.4|20.44|20.51|23.02|24.91|24.64|25.61|26.4|24.9|24.19|30.1325|31.2|32.23|34|28.83|28.4|29.75|34.87|33.23|27.05|22.32|18.75|16.6001|15.25||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||14.3|15.4|15.7|16.2|16.1|15.8|15.8|15.5|15.8|16.5|15.9|17.8|19.6|19.3|17.8|18.5|20.3|23.7|24.6|25|25.5|25|25.25|24.7|22.8|24.1|25.5|28|28.75|28.75|28.25|28.5|29.75|29|29.5|29.25|28.5|28.25|28.5|27|27.25|26.5|27.75|30.25|31.5|30.25|30.25|29.5|30.5|33.25|35.5|36|36|37.25|36|36.5|36.75|37.75|37|39.5|40.5|40.25|40.25|41.75|43|44.25|45.75|43.5|44.5|43.25|43|43.25|41.25|40.25|39.75|39.25|39|38.5|38.5|37.5|37.25|38.25|38.25|36.75|36.5|36|72.25|71.5|69|71.5|74|71.25|69.25|66.75|88.75|87|88.5|86.25|85|76.75|69|68.25|66.5|65|67.75|62.25|69.25|81|79.25|74.25|75.75|66.5|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1|0.915|1.05|1.25|1.25|1.27|1.25|1.25|1.21|1.3|1.3|1.49|1.59|1.67|1.69|1.79|1.82|1.77|1.82|1.78|1.83|1.88|1.86|1.8|1.7|1.72|1.67|1.69|1.7|1.78|1.77|1.85|1.95|1.81|1.79|1.67|1.61|1.75|2|1.95|1.95|2.04|2.32|2.35|2.26|2.25|2.23|2.2|2.3|2.58|2.81|3.06|3.04|3.05|3.07|3.12|3.15|3.24|2.98|2.93|3.08|3.21|3.51|3.59|3.76|4.03|4.07|4.08|3.86|4.36|3.7|3.35|3.17|3.16|3.39|3.51|3.56|3.6213|3.6311|3.8562|3.9149|4.0323|4.0617|3.9149|4.0421|3.7681|4.3455|4.8153|4.5511|5.1872|5.9017|5.8136|5.1872|6.3617|6.8511|7.0077|7.1055|7.1153|6.9979|6.5379|5.6962|5.3243|4.4043|6.4106|6.9881|6.0289|6.9587|8.5443|6.9489|6.7043|5.8528|4.5951|3.8611|3.8855|3.7436|4.1351|3.3619|4.2085|3.4255|2.9166|2.667|2.667|2.5691|2.5447|2.4908|2.4468|2.2657|2.0651|2.3734|2.2804|2.2217|2.2266|2.3049|2.2657|2.3489|2.0406|2.0211|2.0162|2.0308|2.0357|2.0064|2.0162|1.9819|2.0308|1.9574|2.0357|2.0504|2.0308|2.0455|2.0504|2.0455|2.0357|2.0504|2.0357|2.0553|2.0602|2.0064|2.0211|1.9966|1.9232|1.9721|1.9721|1.933|1.9379|1.9281|1.9183|1.933|1.9477|1.9183|1.8791|1.8155|1.747|1.7617|1.7519|1.7274|1.6981|1.6981|1.7372|1.6834|1.703|1.7519|1.8106|1.8743|1.8596|1.8253|1.8253|1.8498|1.8449|1.8057|1.747|2.114|2.0798|2.0455|2.1043|2.0945|2.0553|2.0602|2.0308|1.9966|1.9868|1.9623|2.0553|1.9574|2.0504|2.0602|2.0847|2.07|2.1434|2.1532|2.1336|2.1679|2.163|2.1336|2.1728|2.07|1.9305|2.0627|1.9795|1.9574|1.8694|1.8278|1.7593|1.6883|1.6761|1.5904|1.5831|1.5611|1.7372|1.8229|1.8253|1.8645|1.8596|1.8718|1.8596|2.0382|2.0798|2.048|1.9354|2.0651|2.0333|1.9941|2.0308|1.9379|1.9721|1.9403|1.8057|1.7862|1.8449|1.9036|1.8253|1.7372
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.345|0.385|0.395|0.39|0.45|0.46|0.47|0.55|0.56|0.55|0.52|0.56|0.55|0.55|0.57|0.54|0.56|0.58|0.63|0.65|0.65|0.53|0.58|0.415|0.53|0.62|0.68|0.84|0.68|3.63|3.59|3.63|3.79|3.64|3.62|3.62|3.61|3.77|3.9|4.37|3.82|3.53|3.56|3.65|3.92|3.95|3.92|3.92|3.8|4.05|4.23|4.4|4.38|4.52|4.46|4.29|4.2|4.21|4.24|4.23|4.3|4.37|4.5|4.65|4.71|4.8|4.84|5.03|5.1|5.04|5.28|5.19|5.24|5.2|5|5.12|5.04|5.03|4.49|4.4|4.35|4.29|4.46|4.78|4.51|4.36|4.43|4.45|4.55|4.55|4.64|4.5|4.72|4.82|4.45|4.38|4.48|4.44|4.7|4.63|4.65|4.69|4.52|4.44|4.6|4.96|4.75|4.76|4.65|4.65|4.65|4.94|4.81|4.7|4.79|4.88|4.93|4.68|4.7|4.66|4.65|4.87|4.75|4.85|4.62|4.64|4.26|4.29|4.63|4.9|4.93|5.12|4.87|4.71|4.77|5|5.2|5.35|5.55|5.5|5.44|5.25|5.04|5.03|4.99|5|5.16|5.17|5.26|5.35|5.22|5.07|5.05|5.11|4.84|4.75|4.71|4.78|4.47|4.19|4.42|4.7|4.99|4.98|5.01|4.82|4.75|4.73|4.6|4.66|4.7|4.95|5.07|5.29|5.22|5.27|5.27|5.3|5.18|4.9|4.79|4.93|5.47|5.46|5.4|5.33|5.16|5.05|4.96|4.85|4.86|4.86|4.89|4.83|4.81|4.79|4.79|4.58|4.69|4.53|4.41|4.33|4.2|4.22|4.1|4.18|4.35|4.42|4.45|4.37|4.37|4.43|4.51|4.51|4.35|4.18|4.45|4.41|4.83|5.1|4.94|4.68|4.63|4.73|4.81|4.75|4.59|4.55|4.57|4.57|4.65|4.68|4.71|4.44|4.5|4.61|4.61|4.52|5.03|5.08|3.99||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||2.46|3.49|3.26|3.06|3.04|3.11|2.95|2.55|2.25|2|1.74|1.94|2.3|2.35|2.9|3.23|4.07|5.35|6.25|6.91|8.83|9.21|8.82|6.65|6.97|7.46|7.43|7.322|7.62|8.26|7.65|8.97|8.79|8.9|9.27|9.98|9.88|11.23|11.74|13.56|12.92|13.61|14.04|12.77|12.24|13.9|15.63|16.5|18.5|18.85|19.0413|17.56|19.24|18.45|20.845|22.11|18.52|26.05|26.4|26.11|27.07|26.71|26.66|27.04|26.11|26.56|31.3127|25.19|27.1|29|28.3|27.24|27.68|24.72|24.13|23.06|26.955|33.57|31|30.36|30.75|29.19|27.43|33.04|24.14|23.1|21.35|23.5|22.76|24.965|24.81|24.6|23.3|26.81|26.51|28.8|27.15|26.5|24.29|22.32|20.0001|20.02|18.64|19.52|21.18|19.38|20.51|23|23.82|23.61|26.47|25.31|25.15|27.6|22.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||1.16|1.33|1.49|1.54|1.65|1.63|1.56|1.59|1.59|1.6|1.54|1.46|1.42|1.52|1.72|2.17|2.48|2.57|2.21|2.26|2.32|2.53|||2.26|2.06|2.28|3.32|3.87|4.17|4.85|5.13|5.07|5.15|6.91|8.75|9.37|9.78|9.73|9.84|10.82|11.04|12|12.44|12.42|13|13.04|13.44|13.72|14.06|13.84|14.28|14.72|14.5|14.88|15.22|16.1|15.08|14.84|14.76|14.24|14.16|13.8|14.12|14.5|15.02|15.12|15.7|15.56|16.08|16.0182|15.2422|13.7299|14.7447|15.2422|18.605|14.1278|12.9339|15.8192|15.66|16.5356|18.1871|18.9234|20.8933|20.6943|20.1471|20.4953|21.1918|22.9826|19.182|19.2815|18.605|17.7096|16.257|14.6651|15.0233|14.5457|12.735|12.914|12.3171|13.312|12.7151|12.0783|9.7104|9.9094|13.6304|17.3713|17.232|18.3264|17.4111|16.7345|17.1723|18.406|19.9481|20.5451|21.2913|20.4456|20.3958|19.1621|18.7045|18.5055|18.6249|18.5652|19.3412|17.9085|17.809|17.5305|16.9932|16.2172|16.2371|17.0728|16.834|16.0182|16.0182|17.4509|17.232|18.7045|19.6994|21.0425|20.9928|21.2913|21.739|21.341|20.6446|20.2466|19.9481|20.2963|20.5451|21.4405|22.5847|24.5248|24.276|24.9725|25.2709|25.4202|25.2709|25.8679|23.5298|23.9775|23.5298|23.7786|23.5796|23.8283|23.2811|21.739|21.2913|21.341|20.7441|22.4354|22.8334|23.9775|23.6791|20.1471|18.9035|18.008|18.5453|17.809|17.9085|18.3861|18.8836|21.341|21.6395|25.5197|24.5745|25.5197|26.9126|26.7136|23.4801|20.3461|19.8984|19.2815|18.9632|20.2466|18.4458|18.0876|21.142|22.4852|22.7836|21.8882|24.1765|24.276|24.5248|24.674|23.7288|24.1765|24.9227|23.4801|23.7786|23.8781|23.7786|21.4902|22.3857|22.9826|20.8933|19.9979|24.3755|27.1115|26.5643|28.2557|27.0618|24.6242|23.3309|24.5248|22.6842|25.5694|27.5593|28.4547|27.4598
09838|41432|/equities/colbun|MSCI_EEM||80|78.11|75.11|76.2|76.54|74.55|64.3|60.67|61.01|61.11|60|59.21|60.31|57.5|57.14|52.06|55.5342|54.4988|52.2586|53.6705|56.0143|59.8264|58.5462|57.4167|48.0042|47.2606|54.8753|59.8358|56.9555|57.4261|59.2993|58.4239|58.5839|60.2405|61.7465|51.7504|52.2398|51.2986|47.5806|50.9315|45.2933|51.8821|52.9928|52.8046|53.6517|56.2966|66.4528|77.885|76.9898|76.7511|74.6383|74.9009|74.6025|72.633|62.3677|62.6721|62.7974|60.995|59.0852|59.688|60.8697|62.9645|64.3193|60.2788|58.7928|59.0852|57.3544|64.4566|67.8506|66.1904|71.2098|73.9126|74.4641|75.0102|74.4641|73.361|73.5871|74.4586|74.3538|74.58|74.1994|66.4661|66.4661|69.191|71.7062|68.9483|67.9003|67.2935|64.5687|65.3354|65.4569|67.0665|67.0773|67.0773|61.7012|61.9856|64.9204|65.5106|63.8581|65.8862|64.3839|65.9935|66.7446|63.9815|65.9935|69.8565|70.2321|71.0905|71.8953|69.7599|71.9061|69.8136|69.8029|67.0987|67.1202|63.8366|65.4838|63.5791|57.9455|55.7833|60.1277|57.2577|56.5415|56.4911|54.9275|43.8915|40.3558|41.3595|46.9078|50.9428|51.8003|55.9867|58.5187|58.7608|57.4998|59.5174|63.2498|63.0985|59.5174|59.356|59.3408|61.584|55.7188|54.409|57.7765|52.7863|57.9476|61.0952|62.3171|65.6016|63.539|62.2243|63.2947|66.1148|64.2722|61.0952|58.6514|59.1939|59.6778|59.3846|62.6397|63.0503|63.539|63.7883|65.4159|67.4491|65.9926|65.7385|64.5361|62.1754|60.9584|61.8284|64.5752|67.0581|66.3299|69.5321|68.6217|69.0792|69.0746|69.5092|69.4268|68.3884|68.3884|68.1872|69.0792|68.4205|67.7526|68.1597|65.0033|63.5852|62.9951|62.3501|61.7554|61.6794|61.9743|61.6615|61.4426|59.9412|58.0825|55.8528|59.9323|62.1128|60.5891|62.7116|62.5552|62.8679|63.0065|62.1843|62.8679|62.6758|62.1083|62.1083|62.3273|61.666|63.5382|62.1083|60.3166|58.5382|61.8894|62.1128|61.6615|61.4292|61.4381|61.7554|61.7062|61.4426|62.3878|61.8396|61.202|60.2245|58.0569|59.1705|59.502|59.587|57.3812|58.3119|57.8699|59.5062|61.6695|60.0332|62.3283|61.457|60.1395|56.9689|57.5894|53.5786|52.7414|50.2299|54.8343|59.355|59.355
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||1.13|1.14|1.15|1.08|1.14|1.17|1.17|1.31|1.3|1.27|1.24|1.03|0.99|0.95|1.01|0.96|1.02|1.26|1.42|1.45|1.56|1.64|1.73|1.37|1.63|1.86|1.86|1.97|1.73|1.56|1.54|2.27|2.34|2.37|2.57|2.58|2.68|2.98|2.97|3.4|3.32|3.03|3.1|3.45|4.2|3.67|3.52|3.49|3.38|3.49|3.83|3.95|4.04|4.1|4.43|4.36|4.09|5.67|5.99|6.37|6.89|7.04|7|7.4|7.55|7.65|7.58|6.93|7.08|6.96|6.29|5.82|5.88|5.9|5.84|6.18|5.97|6.17|6.25|6.89|6.9|6.67|6.74|7.02|6.95|6.52|6.38|6.5|6.31|6.57|7|6.88|6.6|6.07|6.01|6.06|6.29|6.47|6.45|6.5|6.46|6.52|6.7|6.94|7.28|7.58|7.42|7.31|7.09|6.99|6.7|6.42|6.32|6.96|6.68|6.56|7|7.12|7.1|6.8|6.96|6.96|6.38|5.87|5.48|5.45|4.79|4.56|5.17|5.8|5.86|5.88|5.94|5.27|5.34|5.59|5.8|5.29|5.19|5.17|5.06|5.17|4.86|4.65|4.64|4.37|4.47|4.33|4.29|4.28|4.08|3.89|4.02|4|3.96|3.82|3.83|3.74|3.66|3.62|3.81|3.35|3.26|3.3|3.41|3.2|3.17|3.15|3.1|3.17|3.1|3.28|3.28|3.42|3.38|3.45|3.43|3.19|3.07|3.15|3.03|3.08|3.13|3.2|3.31|3.29|3.04|2.98|2.78|2.81|3.03|2.95|2.94|3.08|3.18|2.95|2.82|2.89|3.38|2.94|3.01|2.67|3.21|3.44|3.65|3.43|3.29|3.55|3.81|3.21|3.15|5.05|5.09|5.52|5.48|5.56|5.02|5.19|5.73|5.52|5.35|5.34|5.2|4.91|4.73|4.05|3.82|3.84|3.87|3.78|3.92|3.76|4.17|4.33|4.25|4.37|4.02|3.99|4.2|4.03|4.01|3.94|3.81|3.46|3.34|3.38|3.26|3.58|3.5|3.73|3.65
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1093.9|1014|940|910|877.19|827|840|815.1|835|857|864.3|860|845|800|791|800|803|830|846.3237|844.9718|882.6333|869.1138|869.1331|820.8297|814.8135|784.1724|772.5456|812.1579|830.4865|854.6286|873.9422|840.3461|871.1031|881.6677|917.4076|701.259|813.2008|782.3956|801.5161|844.9718|743.6041|738.7467|762.8984|744.5505|709.7763|716.5639|765.8277|824.0485|864.3552|868.8338|918.008|958.4043|947.2975|929.0251|914.6043|954.8214|1030.9564|1052.5428|1018.5956|1016.7147|1074.8459|1137.5453|1160.0273|1046.3625|1084.6987|1010.3552|1021.1036|1128.5883|1092.76|1039.0177|1260.679|1291.7521|1274.6176|1296.191|1200.3972|1230.4937|1175.45|1190.5426|1109.7526|1049.826|1029.8503|960.6019|943.201|1030.7382|1020.9724|963.2653|998.7774|1020.9724|1029.8503|1045.8309|1066.2502|1074.2405|1050.3586|1019.9958|874.4851|907.3337|993.8945|975.6945|908.2216|977.4701|1012.0944|1038.7285|1052.0455|1030.827|1088.4454|1198.5328|1226.0547|1226.9425|1197.645|1212.7377|1267.959|1323.0027|1292.7286|1332.5909|1274.3511|1200.0421|1161.8666|1214.4246|1278.4351|1199.4207|1247.6283|1212.287|1225.1381|1160.8826|1144.6902|1024.661|857.5967|685.3834|1113.4192|1327.9469|1319.3795|1388.7755|1413.6208|1375.0676|1349.3654|1353.649|1422.1884|1418.7614|1398.1996|1340.798|1329.6604|1260.2645|1158.3124|1182.2155|1328.8037|1233.7054|1295.3907|1413.6208|1486.4438|1610.6711|1576.4015|1563.5504|1572.1178|1533.3932|1453.8877|1413.6208|1400.7698|1387.9187|1362.3022|1327.9469|1315.0958|1345.9385|1349.3654|1375.1533|1326.2334|1299.6746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||3.31|3.44|3.48|3.46|3.78|3.865|4.08|4.525|4.46|4.16|3.675|4.12|3.8566|3.35|3.46|3.03|3.585|3.6|4.06|4.511|4.76|4.8|5.1809|2.68|3.15|3.945|3.69|4.3601|3.985|3.93|3.61|4.262|4.175|4.08|4.5|4.65|4.16|5.26|4.625|5.84|6.495|6.55|6.55|6.46|7.27|7.68|9.63|10.1473|11.37|12.66|12.74|11.96|12.701|12.56|16.02|16.19|13.66|16.1|17.59|18.86|25.2|22.259|22.65|24.49|22.03|16.58|16.18|14.21|16.665|20.11|16.42|17.26|16.15|12.87|13.0101|19.7|16.51|16.2711|22.6|29.52|25.7|15.91|15.1|14.1|9.81|7.32|6.43|5.62|5.385|5.12|5.28|5.81|5.6|4.8342|4.3|4.48|4.62|4.56|4.66|4.56|4.33|4.7052|4.63|4.6|5.44|5.77|5.4|5.31|5|4.92|5.16|4.73|4.02|4.03|3.76|3.67|3.2454|3.2|3.05|2.76|2.63|2.7|2.77|2.52|2.52|2.5|2.26|2.03|2.5|3.36|3.32|3.6|3.6|3.5|3.5|3.71|3.31|3.26|3.44|3.39|3.33|3.25|3.2573|3.56|3.5627|3.79|3.93|3.82|3.91|3.8|3.98|3.7715|4.2|4.63|4.39|4.3101|4.31|4.51|4.07|3.71|3.96|4.16|4.55|4.82|5|4.84|4.14|4.09|4.14|4.72|5.19|5.51|7.52|12.56|14.25|15.351|14.25|12.8|10.4|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.45|10.45|10.23|9.8|9.53|9.62|9.75||9.9|10.05|10.25|10.72|10.6|10.6|10.7|10.63|10.58||10.77|11|11|11.75|11.67|11.1|10.6|10.9|10.4|10.26|10.4|10.45|10.36|10.4|10.6|10.65|10.55|10.34|10.65|10.72|10.7|10.5|11.86|11.7|11.55|11.4|11.3|11.9|12.06|11.9|11.92|11.7|12.02|11.5|11.5|11.24|11.25|11.3|11.26|11.6|11.7|11.35|11.3|11.63|11.5|11.3|11.6|11.58|11.9|11.92|11.9|11.8|11.52|11.34|11.25|11.3|11.36|11|12.15|13.7|14|14|13.52|14.25|14.6|14.03|13.6|12.83|12.91|12.46|12.53|12.73|11.65|10.4|10.57|10.79|10.17|11.76|11.8|11.39|12|12|11.4|11.62|11.77|11.9|12.05|12.21|11.9|11.83|11.59|11.66|11.75|11.7|12.15|12.49|12.51|12.4|12.5|11.99||12.2|12|11.85|11.97|11.8|12.25|12.05|11.99|10.85|9.99|12.25|12.31|13.8|15.25|15.32|14.7|14.5|14.48|14.9|14.31|14.65|14.6|14.65|14.61|14.5|14.9|14.95|15|15.66|15.83|15.25|15.26|16|16.2|15.85|16.36|15.4|15.03|14.6|15.3|15.5|15.51|15.39|15.35|15.29|15.18|15.25|15.2|15.16|15.85|15.5|15.19|15.67|15.99|15.16|17.2|18.2|18.12|18.05|18|17.7|17.9|17.4|17|16.2|15.9|16.3|16.2|15.7|15.4|15.97|16.21|16|15.5|15.66|15.27|17.05|16.9|17.65|16.22|15.75|15.2|15.3|14.6|15.31|16.35|17|16|18.598|20|20|20.4|19.3147|21.0667|21.7933|20.94|20.932|21.2|22.6627|21.5333|20.9333|20.6667|22|22.008|21.6|22.4|23.7293|26.5333|25.7778|26.2222|25.7773|24.8889|26.1778|26.8889|25.6258|24.4|22.8889|21.1111|21.2662|20.5333|19.8973|19.7778|19.6|18.8889|19.1111|18.2667|17.792|17.1111|16.8889|16.3555|13.7778|13.556|13.7778
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.95|2.91|3.02|2.97|3.18|3.35|3.4|3.94|3.77|3.74|3.68|3.63|3.36|3.47|3.21|3.26|3.39|3.7|4.1|3.87|4.42|4.33|4.24|3.16|4.15|4.33|4.22|4.34|3.71|3.74|3.59|4.31|4.33|4.44|4.47|4.68|5.12|5.86|6.16|7.3|6.9|6.53|7.03|7.34|8.41|7.88|7.57|7.81|7.53|7.78|8.42|7.63|7.5|7.49|7.62|8.13|8.07|9.1|9.76|9.61|10.9|14.1|14.22|14.76|15.88|16.64|17.2447|16.1136|16.8875|17.9591|16.0739|15.4786|15.9747|16.2326|15.0817|15.8953|15.2404|16.0937|16.6692|18.1178|18.3163|17.0264|16.7486|14.3077|13.9307|14.0895|16.2326|15.9747|15.3992|15.7365|16.4906|16.0144|15.7167|14.8634|14.7443|14.6252|14.4665|14.7443|15.3992|16.3319|15.935|16.7883|16.5303|16.8478|16.4311|16.4509|17.3241|17.1058|17.6019|18.2568|15.7762|12.8988|13.1568|13.891|13.891|14.6054|15.0618|14.0299|13.5933|12.6408|11.5097|12.3035|12.6011|11.6089|10.5373|10.5373|11.4303|11.1327|12.2042|14.9428|15.4786|15.6373|14.8832|13.8513|14.1291|15.4984|15.4786|15.1015|15.0817|14.4665|14.3474|15.0023|14.0101|14.2681|15.3396|15.8358|16.2525|15.9945|15.8754|15.6968|14.3871|14.0498|13.9704|14.4268|13.8513|12.4027|13.1965|12.5813|11.8867|12.105|12.6011|12.6805|11.9661|10.7159|10.9342|10.4579|10.3389|9.5253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||1.21|1.11|1.06|1.05|1.02|1.02|1.05|1.01|0.995|0.965|1.02|1.06|1.09|1.1|1.06|1.06|1.1302|1.1117|1.1302|1.1209|1.1024|1.0919|1.0919|1.1045|1.1259|1.1508|1.1426|1.1476|1.0991|1.095|1.0898|1.0856|1.077|1.077|1.0933|1.0744|1.0746|1.0517|1.0498|1.083|1.1095|1.0626|1.0715|1.0933|1.0933|1.0909|1.067|1.0576|1.0733|1.0706|1.0772|1.1184|1.0693|1.0455|1.04|0.9974|1.005|1.0452|1.0685|1.0568|1.0978|1.1089|1.2834|1.2405|1.2493|1.2049|1.2015|1.2043|1.2227|1.2097|1.2221|1.2297|1.2445|1.294|1.286|1.2814|1.2653|1.2792|1.2881|1.3157|1.307|1.2512|1.2573|1.282|1.3246|1.3392|1.3348|1.3246|1.4026|1.4404|1.4104|1.4037|1.3444|1.3298|1.1943|1.1817|1.2384|1.271|1.2606|1.2518|1.2401|1.2988|1.3424|1.3844|1.3685|1.3711|1.468|1.4854|1.4785|1.5701|1.5917|1.6392|1.6523|1.659|1.7122|1.7142|1.755|1.7353|1.6905|1.7261|1.6857|1.7235|1.5615|1.5293|1.5086|1.4389|1.3388|1.1658|1.2275|1.5708|1.5614|1.7029|1.7364|1.7377|1.8291|2.0121|1.989|1.8389|1.8852|1.8565|1.8195|1.8857|1.9056|1.9626|2.0353|2.0372|2.0812|2.0061|2.0988|1.9936|1.9482|1.9394|1.9505|1.9524|1.945|1.9908|1.951|1.8324|1.7583|1.7676|1.8009|1.7407|1.737|1.7213|1.7176|1.6879|1.6749|1.6453|1.6184|1.5721|1.5869|1.5971|1.6323|1.6008|1.5804|1.5591|1.5499|1.5286|1.4822|1.4174|1.4267|1.3896|1.3989|1.4174|1.4359|1.4174|1.4081|1.3433|1.3155|1.2877|1.2599|1.2229|1.2043|1.2229|1.2229|1.2043|1.1858|1.2136|1.2136|1.1858|1.1951|1.2229|1.2136|1.2414|1.2414|1.2414|1.2229|1.2321|1.2506|1.2692|1.2692|1.2506|1.2136|1.2043|1.2229|1.2321|1.2229|1.2321|1.2321|1.2692|1.2784|1.2877|1.2784|1.2692|1.2692|1.2692|1.2506|1.2506|1.2414|1.2414|1.2414|1.2599|1.2599|1.2414|1.2692|1.297|1.2877|1.2877|1.3062|1.3062|1.2997|1.2997|1.2877|1.2877|1.3146|1.334|1.3248|1.309|1.2988|1.2923|1.3072
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3.72|3.57|3.68|3.78|3.07|3.09|2.82||2.77|3.41|3.92|4.13|4.05|3.94|3.91|4.3|4.55||4.45|4.73|4.4|5|5.0615|5.0615|4.7421|4.8071|4.9154|4.6393|4.5852|4.7638|5.0886|5.5109|5.8465|6.783|6.7397|6.8967|6.2633|5.8844|5.4946|6.2525|6.5123|6.718|7.4705|7.4705|7.5138|8.6398|8.0118|7.4434|7.2648|7.7412|8.9321|8.6073|8.2284|8.5315|8.878|9.4464|9.6792|10.1501|10.0148|9.2136|9.1162|9.8524|10.0094|9.69|10.1231|11.2599|11.287|11.9095|10.7998|10.6644|10.6644|10.2909|9.8345|9.0722|9.4853|8.8743|10.0673|9.7297|10.2071|10.012|10.8875|10.3772|9.5311|8.9868|8.2791|8.2791|7.6417|7.4058|7.2584|7.2357|7.1903|6.5756|6.7253|6.9181|7.0315|7.0451|6.0335|6.0948|6.283|5.9881|5.784|6.0108|6.1242|5.8951|5.5005|5.3984|4.5864|4.5183|4.0601|3.6292|4.0012|3.7199|3.7948|3.3411|2.6312|2.5245|2.5858|2.5858||2.3703|2.3249|2.3136|2.2682|2.1503|2.0187|1.9734|1.928|1.5878|1.5197|1.7579|1.8146|1.9507|1.9167|1.8531|1.8146|1.7806|1.6785|1.7239|1.7012|1.7012|1.8282|1.8169|1.8418|1.7692|1.8849|1.8373|1.9348|1.9393|1.928|1.9756|1.9734|2.0187|2.0437|1.8713|2.0414|2.1412|2.2047|1.9416|1.962|1.9348|1.8395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||93.01|91|86.4|83.36|81.1|83.9|89.05|90|88.3|90|89|95|96|100.2|99.75|100.5|106.16|108|110|112.1|108.9|111|108.39|110|111|114.8|115.9|120.5|121.56|120.2|120.1|119.7|118.03|116.5|114.3|116.51|114.5|118.91|117.15|116|122.15|123|123.51|122.48|117.05|108.98|107.6|108.05|113.51|115.52|115.02|119.75|125.76|128.25|127.1|125.91|126|128.07|127.31|122.5|122.05|126.26|129|132.01|132.57|124|121.2||123.55|121|116.9|115.77|112.11|115|119.1|118.01|114.01|118.03|116.4|123|132.51|139|140.28|138.25|138.9|132.3|130.85|132.75|132.06|129|129.25|126.76|129|128.02|125.25|126.75|135.42|130.11|126.6|125.25|130.5|132.5|129.52|131|123.5|121.9|125.02|121|116.5|108.01|106.1|97.25|95.26|95.5|97.5|99.21|96.01|95.01|96.11|94.1|94|100|98.99|103.5|100.51|95.6|93|100.86|128.11|148.49|151|157.51|152.2|155|161|166|168|158.55|156|156|155|150.03|147.01|137|134.01|136|129|125.53|124|126.81|124.52|117.25|113.1|118.01|115.25|106.5|108.21|106|102.01|105.5|117|118|115.7|114.31|111.99|110.28|121.21|122.01|122|122|118.1|117.12|121.03|121.5|120.01|121.17|120.3|123.02|131.1|131.98|131.99|135.5|123|130.8|137.5|144.1|148|134.05|132.01|126|117.5|117.25|120.8|126.38|130.99|136.99|132.48|135.99|138.15|134.5|123.51|125.15|127.5|138.48|145.51|141.35|142.06|150.4|150.5|151.6|151.02|159.81|159.03|165.75|160|155|158.5|161.12|163.25|180|171|165|168|166.99|172.31|180.07|193.99|195.06|208.75|206|207.1|197.6|198.11|201.1|203|200|189|190.11|191.5|198.99|189|184.01|166|166.8|156.99|148.32|148.25|160.25|163.6|165|163.13
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||1.41|1.42|1.49|1.54|1.705|1.81|1.69|1.81|1.835|1.84|1.59|1.31|1.21|1.15|1.3394|1.21|1.45|1.42|1.43|1.56|1.66|1.705|1.97|1.2621|1.39|1.39|1.74|1.95|1.89|1.71|1.6|1.75|1.5701|1.58|1.55|1.82|1.88|1.91|2.04|2.71|2.87|2.82|2.75|2.89|3.18|3.29|2.76|2.78|2.26|2.33|2.61|2.3|2.25|2.37|2.87|2.85|2.4|3.51|10.64|12.05|12.9|12.5|12.195|12.81|13.6|16.13|21.5|19.39|25.6|28.8|24.8|23.09|25.71|30.7|29.4|83.39|77.46|69.44|86.01|96.13|88.18|80.6|93.2|62.3|45.61|45.11|50.3|51.4827|57.98|60.96|60.3|60|53.75|67.655|63.31|66.11|66.46|105.65|91.04|89.295|94.37|85.71|72.51|76.35|80.41|85.46|84.11|89.9|79.31|76.61|72.85|63.3|54.29|54.22|42.82|37.8288|30.6|29|27.06|34.44|36.35|31.74|31.01|28.29|29.75|31.96|37.21|34.5|37|39.39|37.51|37.34|34.11|32.62|28.95|30.91|26.77|22.88|21.02|20.76|19.91|19.35|17.58|17.15|14.21|14.44|14.61|14.6|13.83|13.62|13.3|13.7|13.78|13.07|12.05|11.72|12.4|13.34|13.25|12.08|12.42|10.25|9.07|8.83|9.85|9.27|9.2|9.3|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||||||||0.65|0.68|0.5|0.56|0.69|0.72|0.83|0.82|0.81|0.86|0.85|0.81|0.74|0.75|0.76||0.89|0.92|1.08|||1.01|1.14|1.6|1.71|1.79|1.98|1.75|1.91|2.29|2.48|2.13|2.19|2.29|2.08|2.04|2.3|2.52|2.55|2.88|2.95|3.18|3.29|3.33|3.51|3.48|3.4|3.32|3.36|3.28|3.74|3.8|3.4957|3.2821|3.787|3.8647|3.8259|3.5345|3.6025|3.554|3.418|3.3986|3.6899|3.7093|3.5345|3.4763|3.6122|3.6511|3.6316|3.8453|3.5443|3.6511|3.6219|3.4957|3.418|3.4666|3.8356|3.7967|3.719|3.6511|4.1075|3.923|3.7676|3.6511|3.787|3.5734|3.2238|3.1461|3.0976|3.1364|3.2627|2.7771|2.8451|2.9616|2.9616|2.7966|2.6897|2.7189|2.9034|2.6606|2.7771|2.7674|2.7771|2.6606|2.515|2.1168|2.078|2.6606|3.3598|3.3112|3.4277|3.1558|3.0199|3.1267|3.486|3.7967|3.6899|3.4957|3.3306|3.1267|3.0296|2.9519|2.9616|3.0685|3.1558|3.3598|3.2529|3.2821|3.2918|3.4277|3.2141|3.2724|3.0587|2.8548|2.6218|2.5441|2.6315|2.4082|2.5635|2.9034|3.1947|3.5151|3.4569|3.554|3.5054|3.5345|3.3403|3.049|2.9811|3.0199|2.8937|2.9131|3.185|3.0879|3.2627|3.3986|3.3695|3.117|3.3598|2.9034|2.8937|2.6315|2.4664|2.4276|2.4082|2.2625|2.2237|2.1848|2.1557|2.1363|1.9518|2.0392|2.1557|2.2819|2.146|2.0586|1.9032|1.9518|1.7673|1.7576|1.8838|2.0974|2.3887|2.4276|2.4276|2.3984|2.5829|2.8063|2.8063|2.6897|2.816|2.8063|2.6606|2.6315|2.8451|2.8257|3.0005|3.5734|4.0201|4.1172|3.8161|4.1366|4.1366|4.0492|3.9715|3.9812|4.0492|4.1657|4.0783|3.9812|4.0006|3.9618|3.8259|3.9035|4.0104|3.6122|3.6511|4.6415|4.8163|4.4667|4.6804|4.2822|3.8161|3.4083|3.3598|3.6122|3.8064|4.2434|4.2434|4.1754
09849|104238|/equities/mcb-bank|MSCI_EEM||126.4|129.31|129.02|121.35|117.7|117.72|124|123.5|119.41|123.3|122|130.11|131.5|132.5|136.5|139.02|150|147.8|147.45|151.5|142.45|143.05|141.15|141.99|148.6|153.9|157|159.5|160.11|160.2|158.01|157.15|154.51|152.4|148.01|147|146|152.76|150.5|150.05|151.01|152.66|160.5|158.5|151.5|147.02|147.45|148.02|155.25|154|154.51|160.05|163.01|159.95|162.6|161|157.2|156.5|155.1|156.2|150|155.01|160.65|164.5|164.45|161.8|161.1||161.01|161|168.06|172.1|167.2|164|170.02|170|168|180.75|181.5|181.15|182.98|189.81|192.01|192|195.07|187.15|181.51|180.5|177.5|177.5|173|170.73|172.11|167.02|162|162.15|169.11|170.2|170.1|172.01|174.5|176|169.16|170.15|167.11|166|177.45|175.95|170.6|164.1|163.03|160|151.02|150.01|150|158.57|147|145|148.5|152|155|154.52|151.06|146.75|144.25|135.01|130.2|134.5|172.98|192.51|190.2|206.25|199|202|210|218.22|219.15|211|203.5|203.5|207.1|209.25|201.2|188.3|185.26|188|175.5|167.3|163.25|167|167.25|167.5|162.5|167.01|164|158.3|161.3|156|150|152.22|165.2|174.04|171.25|173.01|171|171|170|172.25|173|170.15|164.98|170.35|176|186.56|186.5|182|185.94|189.32|195.02|192.48|190|196|201|201.05|201.08|205|205|195.5|193.5|188|186|188|192.4|190|189.02|195.5|194.51|196.2|191.85|191.76|175.15|175.5|184|189|195.05|198.4|196|198.5|200|198.31|198.62|203.3|199.99|201.05|199.3|188.4|194.25|196.11|196.06|205|204.6|197.2|195.25|191.2|198.75|204.49|210|209|214.5|214.13|217|206|205|208.1|215|210.05|216.2|217|223|228.13|219.02|216|207.61|199|194.1|193.5|194|198.5|202|201.6|208
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||1.05|1.11|1.26|1.3|1.4|1.57|1.74|1.92|1.58|1.36|1.35|1.245|1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.31|1.37|1.35|1.41|0.9852|1.25|1.33|1.29|1.36|1.575|1.65|1.725|2.12|2.235|2.25|2.18|2.21|2.2701|2.02|2.16|2.31|2.4201|2.8|2.79|3.13|3.46|3.46|3.57|3.86|4.07|4.025|4.24|4.06|3.9973|4.045|4.64|5.145|7.62|8.72|10.12|9.83|11.31|11.22|11.66|12.33|13.47|14.39|14.89|12.58|13.52|14.6|13.91|15.02|14.57|13.61|14.52|15.62|15.1|15.57|17.36|19.31|19.41|19.35|20.23|20.87|20.78|19.38|19.71|20.82|20.41|20.4|19.79|19.67|19.84|20.43|19.82|19.84|19.65|19.55|20.02|19.75|19.18|19.6262|18.98|19.56|21.03|20.2073|17.785|20.46|22.06|22.62|21.04|19.61|17.64|17.63|15.51|13.725|12.655|11.98|13.94|12.9|9.63|9.33|9.28|9.02|9.45|9.16|10.48|10.41|10.3|11.01|10.01|11.51|12.41|12.1|12.32|13.35|12.3|10.44|9.94|9.69|9.43|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||485|462.55|458|409.01|409|407.31|430.11|433.8|436|427.26|443|430.99|434|454.51|487|485.6|558|558.01|580|606.15|566.12|587|565|564|545.5|613.26|630|672|681.33|676.5|661.1|646.8|674.5|677.02|671.15|666.01|624|608.55|634|668.15|726.11|736.5|756|695|670|635.02|653|692.5|708.15|730|756.15|810.01|808|841.5|845|850.01|880|897|870|871|858.01|875|909|907.1|910.36|902|891||824.01|835|835.5|854|801.02|805.01|827.02|820|792.01|845.51|823.2|790.11|737.25|710.03|698|682|696.1|689.01|681.15|665|678.01|666.1|645|638.1|648.55|651.52|652.5|656|634|635.5|620|635.01|649|650|616|607|590.49|593|595.16|575.1|526|525.05|505.5|486|445|428.5|436|452.1|445.01|446.01|445.15|432|432.01|428.15|451|396|384.19|321|305|345.51|480.86|490.01|453.02|478.81|458.5|457|468.8|477.55|485|443|423|410|407|415|413|394.25|380.05|382|365.1|342|342|362|359.01|339|336.05|336|335.01|332.5|347|320.2|329.22|345|368|378.01|369.25|374|375.02|368|398|367.01|410|392.05|332.3|339.01|353.5|384|367.5|376.3|365.01|414|413|426.67|433|456.57|443.86|473|475.25|482|464|453.2|452.01|446.99|430|450|476|471.5|445.75|491.72|496|452|464|480|403.61|390|425.9|470.35|489.93|486|476|508|536.5|572|555.3|529|528.5|490.02|457|454.25|469.76|475|500|538.05|545.01|530|536.1|554|614.3|645.05|644.5|650|681|697|652|627|623|627.05|582.5|580|570.1|601.13|610.05|620.25|571|559.99|507|460.05|435.01|451.2|487|486.6|502|504.99|497.02
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|||||||||||||||||||||||0.98|1.23|0.89|1.07|1.24|1.33|1.54|1.54|1.46|1.45|1.46|1.52|1.29|1.34|1.48|1.53|1.62|1.66|2.08|2.13|1.98|2.12|2.98|3.24|3.37|3.57|3.64|3.21|3.65|4.12|4.58|4.55|4.94|5.21|4.83|4.89|5.73|6.11|6.21|6.43|6.49|6.53|7.33|7.65|8.3779|7.9738|7.8949|7.8358|7.8654|8.0034|7.826|8.0329|7.0473|6.9389|7.205|6.9684|7.0572|6.9192|6.9389|6.8896|6.6136|6.722|7.1459|7.1557|6.8995|7.0276|7.0769|7.1557|7.0867|7.4711|7.5894|7.7767|7.9837|7.1261|7.0473|7.412|7.5105|7.6288|7.4908|7.4021|8.1216|8.0132|8.3089|8.8707|9.4227|9.1073|9.1763|9.2157|9.3635|9.8268|10.5069|9.127|9.403|8.1019|8.0822|8.2399|8.0132|8.1611|8.3582|8.3089|8.6933|8.506|8.6933|8.8609|8.4765|7.2937|7.067|8.506|10.9011|10.5463|10.9406|10.1521|9.8465|10.1718|10.9406|12.0445|11.9262|12.3204|11.8671|11.0588|11.1377|11.0785|10.5463|10.2309|10.2309|10.5463|9.8366|9.6592|9.4917|8.8707|8.5849|8.4666|8.9594|8.8214|8.7722|8.9791|9.7085|8.7327|8.5849|9.541|10.0732|10.6252|9.7085|10.98|10.1521|9.8465|9.1467|8.1611|8.0132|8.0428|8.6342|8.6736|9.2354|8.7524|9.0679|9.0481|8.9693|8.2005|7.6781|6.7023|6.7417|5.9828|5.6871|5.6083|5.8153|5.4506|5.3421|5.145|5.0169|4.6818|4.4452|4.5438|4.4945|4.6325|4.6029|4.6325|4.3467|4.4354|4.1495|4.2382|4.1495|4.0313|4.9676|5.1352|4.9873|4.9873|5.3224|5.7364|4.9873|4.7902|4.938|4.938|5.007|4.8592|5.2337|5.145|4.9873|6.1602|6.5348|6.2095|6.0912|6.4461|6.3376|6.1307|6.1208|5.9237|6.0912|6.7713|6.8107|6.6826|6.653|6.584|6.1799|5.8251|5.7857|5.1253|4.9282|6.5052|6.3081|5.6674|5.4013|4.4354|3.8538|3.7257|3.9228|3.6173|4.1002|4.2087|4.2579|4.189
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.91|6.62|6.64|6.56|6.77|6.41|7.03|7.08|6|5.94|6.4|6.47|6.42|6.29|6.17|6.23|6|6.5|6.84|6.64|7.16|6.61|6.35|6.91|7.02|7.05|6.92|6.86|6.67|6.53|6.56|7.05|7.01|7.12|7.77|7.6|7.5382|7.77|8.02|6.92|7.2|7.35|7.2|6.8|6.57|6.66|6.87|6.86|6.61|6.65|6.45|5.48|5.71|4.91|5.04|5.67|6.52|6.53|7.02|6.95|6.73|6.7|6.82|7.65|7.61|7.93|7.78|7.77|8.17|8.08|7.97|8.14|8.12|8.74|8.58|8.3|8.37|7.97|8.08|8.26|8.51|8.61|8.08|7.13|7.29|6.88|6.79|7.35|8.1|7.6|7.89|7.89|7.62|7.26|7.4|6.84|6.28|6.11|6.56|6.88|7.41|7.64|7.65|7.55|7.04|6.45|6.52|6.43|6.69|6.82|6.66|6.76|6.81|6.45|5.83|5.72|5.15|4.91|4.9|5.13|5.57|5.85|6.05|5.96|5.64|6.05|5.74|5.64|5.92|6.82|9.89|10.76|10.25|9.57|10|10.53|8.41|8.61|9.35|8.91|9.37|9.98|9.98|12.07|12|12.63|12.98|13.32|12.32|12.85|12.83|12.8|12.07|11.83|11.47|13.56|14.01|13.9|16.55|17.01|17.37|17.99|17.95|16.88|16.39|17.06|16.72|17.08|17.79|18.42|17.68|16.63|16.66|16.86|18.56|19.56|18.47|17.51
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||4.8|6.56|6.44|10.74|15.5|16.28|16.22|15.7|15.84|16.46|16.5|16.14|16.9|17.38|17.5|17.16|19|18.14|18.1|18.34|18.92|18.66|17.52|16.7|16.48|14.36|14.89|15.5|15.76
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1350|1315|1120|1050|1105|1050|899|902|960|1100|1215|1380|1480|1340|1310|1120|1200|1010|1245|1380|1555|1625|1675|1550|1685|1855|1680|1645|1570||1520|1655|1725|1910|2070|1875|1860|1940|1995|2025|2305|2300|2280|2170|2015|1990|1865|1830|1810|1725|1570|1470|1230|1150|1190|1315|1265|1260|1390|1305|1250|1235|1125|978|931|871|785|851|940|833|792|771|850|858|813|802|755|777|802|765||678|668|641|642|597|570|588|613|578|572|571|558|556|553|570|539|538|495.5|477|498|495|446|500|530|521|550|530|491|447|461|518|467|467.5|445.5|386.5|372|332.5|302|285|271.5|248|240|237.5|242|211.5|161|159.5|235|304.5|315.5|334|308|292.5|321.5|353|344|340.5|352.5|358.5|355|350.5|318|317.5|319|316|316.5|335|331|331|331|321|319|329|333|353|346|339.5|308|306|370|377.5|377|362|366|361|333.5|342.5|356|357|323|324|353|370|381.5|352.5|352|323|310.5|271|271.5|273.5|275|278|275.5||285|277|256|241|256|247|253|225.5|233|210|198|181|194|205.5|202.5|242|236|263|278|277.5|253.5|308.5|291|292|318|332|323|322|325|324|364|371|360.5|346|357|333|330|331.5|338|358|311|315|344|345|343|352|365.5|360.5|382.5|375|358|345.5|396|428|428|425|415|379.5|373|368|364|385|385.5|358|353
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||839|918|870|859|1100|1090|961|1045|1080|1200|1275|1480|1495|1410|1425|1320|1375|1225|1340|1380|1575|1695|1750|1565|1640|1815|1805|2005|1875||1870|1910|1875|1885|2045|1955|1825|1865|2020|2000|1930|1855|1770|1755|1680|1570|1520|1590|1770|1780|1795|1665|1635|1580|1590|1700|1575|1540|1455|1415|1360|1375|1375|1395|1405|1345|1230|1230|1270|1175|1170|1110|1160|1190|1165|1165|1115|1170|1180|1335||1195|1195|1225|1205|1090|1065|1070|1115|1040|1015|1030|1035|1020|1050|1050|1090|1110|1040|997|1015|1095|999|1020|1025|1030|1040|1165|1030|998|1015|1060|977|981|911|872|826|860|850|773|731|699|683|656|646|620|524|526|541|653|667|728|651|604|616|642|617|571|588|597|599|582|582|584|574|577|574|557|552|538|541|542|538|540|532|533|537|527|516|512|512|532|518|515|515|498|484.5|478.5|474|448|461|488.5|518|505|529|518|516|512|516|499|501|527|526|523|499||476.5|480|467.5|443|431.5|421|436|439|442|413.5|389.5|399|442|369|381|382|364.5|424.5|432.5|425|438|450.5|440.5|420|442|476|456.5|451|461|468|470|493|500|490|491|476|463|445|425|447|435.5|456|527|551|562|558|562|512|511|546|534|481.5|590|576|575|562|574|577|583|541|512|548|568|548|534
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||161|159.5|146.5|136|139.5|137|135.5|132|133.5|140|144|166|165|155.5|157.5|147|147.5|138|152.5|156|169.5|174|176.5|163.5|167.5|181|181|191|193||204|203.5|217.5|227|228|215.5|216.5|206.5|197|195|192.5|190.5|189|175.5|177.5|174|168|173|183.5|186|182.5|187.5|167|160|172.5|189|181|205.5|196.5|190.5|185|176|178|167.5|164|150.5|140|143|168|189.5|169.5|163|169.5|161.5|159|163|151|157.5|165|161||143|152|156|159|165.5|166|157.5|161.5|150|137.5|117|114|106.5|99.2|98.8|101|97.1|97.3|95.1|93|100|98.9|95|96.3|92.5|100|96.8|93.8|96|100.5|97.5|92.3|93.1|90.4|88.6|88.1|86|86|86.2|86.2|84.7|83.5|84.2|76.2|76.5|73.6|75.8|85.2|101.5|104.5|106|99.8|93.7|95.6|105|95.8|93.1|98.8|97.3|94.7|93.6|84.9|85.5|84.8|84.8|87.6|91|90.3|85.2|82.7|82.2|78.6|76.2|74.3|74.4|72.8|77.4|77.4|77.7|81|85.8|86.8|85.6|83|78.8|81.2|75.2|74.2|76.2|75.7|71.8|66.3|65.5|69.3|68|67.2|67.5|66.3|64.9|63.9|65.1|68.3|70.1|65||64.2|61.3|60.4|62.3|58.6|56.5|60.1|66.3|71.6|72.4|69|66.1|63.5|47.8|47.1|61.5|62.1|69.4|76.3|70.9|63.8|76.6|85.3|82.3|84.2|93|91.1|105.5|109.5|111.5|104.5|121.5|118.5|121|113|136.5|135|136|127|125|119|127|105.5|105|99.3|98.1|94.4|87.5|87.7|90.8|87.5|86.3|94.5|91.2|80.8|78.3|75.8|73.7|73.9|73.8|72.3|75.9|81.9|79.8|77.3
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||756|729|608|633|645|607|546|600|635|658|726|810|873|821|890|839|860|752|847|908|1000|1010|913|875|983|1085|1030|1045|903||892|911|898|931|990|952|929|975|940|890|1160|1165|1060|978|888|854|764|844|812|790|726|665|609|536|557|567|613|644|616|605|610|581|521|519|533|443|404.5|400.5|363.5|413|410|515|812|891|864|912|821|810|873|852||780|810|800|750|623|603|595|584|586|601|620|586|563|458|475|480.5|495|473|452.5|481.5|412|400.5|508|550|580|610|610|527|452|461|520|469.5|396|342.5|340|293.5|284|290|267.5|266|240|233.5|207.5|202|188.5|149|148.5|177|210|211.5|207.5|190.5|197.5|230.5|253|234.5|214|228.5|217.5|229|231.5|204|202|205.5|198|184.5|182.5|176.5|171|168|147|154|128|124|124|126|105.5|99.2|97.2|97.2|93.4|87.2|90|93.1|92.6|85|82.6|82.1|80.8|74.5|78.3|76.5|79.5|82.2|76.9|75.6|74.5|73.5|74.5|82|82.8|82|81.4|77.1||76|74.3|71.3|69.1|64.2|68.4|68.9|66.2|70.9|72.9|71|70.9|76|61.6|62.8|69.3|69|78.7|88.6|84.7|87.5|100.5|103.5|101|99.1|120|119|120|139|132|128|132|131.5|143|136|132|132|126|128.5|128|115|121|113.5|117|115|126|128|120|113|106|96.4|94.9|113.5|105.5|92.6|91.2|88|86|84.1|72|77|78|89|84.8|95.8
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||125.5|128.5|122.5|118.5|130.5|132.5|124|124|128.5|136|142|163.5|163|152|168.5|162|168.5|157|174.5|180.5|191.5|189|188|170|184|213|205.5|210.5|198||194|199.5|192|212|232.5|225.5|215.5|222.5|220|229|230.5|240|228|232|205.5|197.5|181|192|201.5|196.5|193|191|174.5|159|166.5|179.5|166|185|172|134|127.5|123|113|115|105.5|93.2|84.5|80.1|93.6|103.5|105|99.8|109.5|99.5|88.3|89.9|89.2|89.6|93|81.1||73.1|78|85.2|86.7|80.9|79.8|79.7|82.8|83.5|83.2|75.2|74.9|74.8|67.9|64.3|67.3|66.3|64.8|62.8|61.3|62.5|61.4|63.1|62.7|68|74|76|69.3|63|64.6|67.1|64.2|63.1|59.8|52.7|48.2|44.15|46.15|49.9|51.1|49.7|46|43.15|41.7|35.15|30.3|31.05|39.8|50|51.4|51.9|48.75|43.2|44.75|49.8|48.3|47.5|50.2|51.2|52.7|52.9|50.5|49.5|47.9|46.15|46.2|47|45.25|40.3|39.75|40.7|41.8|42.3|41.3|38.75|37.05|36.6|37.6|36.75|38.4|41.55|40.35|40.25|40.4|38.7|40.05|39.9|38.75|38.05|38|38.5|40.3|42.95|45.8|44.45|43.95|44.35|42.4|41.6|40.85|40.95|42.2|42.65|43.8||43.25|41.75|41.45|41.25|40.15|42.8|43|45.4|44.85|41|41|39.15|40.7|38.65|39|42.15|42.3|47.5|52|49.7|46.2|47.65|47.15|47|48.3|51.8|51.5|52.8|53|51.2|50|51.2|54.5|55|57.7|56.3|53.6|53.1|50.1|48.95|48.65|51.9|53|53.6|53.8|53.4|54|49.5|49.9|47.4|46.75|45.2|49.1|51.7|50.3|49.5|54.4|53.5|54.3|53.6|55.9|71|71.6|71.2|73.7
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1710|1705|1450|1360|1350|1490|1335|1370|1410|1360|1360|1380|1415|1390|1315|1200|1225|1225|1290|1380|1375|1300|1350|1310|1360|1460|1370|1280|1355||1360|1445|1410|1510|1545|1470|1455|1440|1510|1565|1675|1600|1570|1570|1615|1495|1490|1545|1320|1280|1190|1185|1225|1250|1330|1310|1265|1270|1270|1265|1290|1240|1260|1175|1205|1100|1040|1040|1145|1175|1135|1115|1090|1060|1020|1015|1060|1080|1115|1260||1260|1265|1200|1110|1040|1005|964|904|865|848|895|916|914|938|940|917|943|957|930|900|860.94|863.8|923.8|943.79|915.22|916.18|836.18|815.23|814.27|819.03|826.65|799.04|814.27|777.13|752.37|724.75|722.85|723.8|705.7|646.66|650.47|598.09|601.9|592.37|594.28|552.37|527.61|574.28|635.23|669.51|710.47|679.04|679.04|685.7|702.85|703.8|679.04|669.51|664.75|672.37|670.47|664.75|643.8|654.28|643.8|640.94|615.23|619.04|606.66|599.99|583.8|609.51|619.04|599.04|604.75|616.77|625.84|610.42|585.93|599.54|584.12|577.77|598.63|601.35|554.19|533.32|527.88|520.63|536.05|539.67|543.3|536.05|539.67|550.56|547.84|541.49|538.77|536.95|539.67|532.42|519.72|488.88|475.28|470.74||475.28|471.65|476.18|480.72|472.55|474.37|472.55|451.69|462.58|463.48|452.15|456.23|438.09|444.44|435.37|428.56|427.66|466.21|486.16|484.35|468.02|464.39|471.65|464.39|448.07|478.9|478.9|482.53|467.11|465.3|471.65|452.6|440.81|432.19|421.76|418.13|438.09|452.6|449.43|459.86|468.93|469.83|499.77|509.74|479.81|471.65|462.58|460.76|446.71|449.88|446.25|439|462.58|468.93|485.25|480.72|468.02|462.58|459.86|457.14|453.51|473.46|460.76|466.21|466.21
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||163|171.5|158|157|155.5|148.5|145|158|173|180.5|202.5|224.5|224.5|223|216.5|205|213.5|214|230|232|251|255|254|241|249.5|265|267|269.5|269||256.5|261.5|256.5|272|273.5|270.5|271|268|266|228|226.5|227.5|226.5|215.5|206.5|200|202|209|222|215.5|213.5|225|223.5|200|207.5|216.5|217|227|214|213|206|201.5|203.5|157|158|153.5|146|141.5|163|175.5|167|166|167|167.5|165|166|161|166.5|160.5|162||150|150|155|156|155|155|152|150.5|150|155|152|153.5|146|143.5|145.5|150.5|147|145.5|142|141|149.5|149|162|169|154|167|171|165.5|156|156|155.5|153|154|149|143|146.5|142.5|132.5|139|128|120.5|118.5|116|109|102.5|92.1|90|104|114.5|119|125|112.5|105.5|113.5|134.5|129.5|127|131|124.5|122.5|119|117.5|121.5|118|116.5|117|124|126.5|119.5|119.5|123.5|124|131|126.5|128.5|131|132.5|123|111|115|115|108.5|98.8|97.3|92.9|88.9|82.7|81.7|77.8|84.7|87.1|92.2|95.2|99.3|101|99|99.9|92.3|95|91.6|90.5|94.1|87|79.4||76.7|76.8|67.5|66.8|63.3|64.5|64|74.1|74.3|68.9|69|67|66.9|56.5|54.1|68.8|64.2|81.6|81.4|78|74.3|84|87.5|86.8|89.9|94.1|84.5|81.2|75.5|73.5|72.6|77.3|78.6|84.5|84.5|80.1|80.8|82.4|68.2|70.5|71.7|83.7|87.3|90.5|93.6|93.8|101|102|103.5|102.5|100|93.4|100.5|99.3|98.2|100.5|100.5|92.4|94.2|91.5|94.5|109|112.5|109|113
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||236|197|192|178.5|181.5|174.5|159|149.5|170|186.5|193|196|202|188.5|171.5|161.5|163.5|165.5|165.5|164|168|170|143.5|126.5|127.5|143|144|137.5|147.5||143.5|146.5|136.5|148|144|132.5|129|119|114|115|91.1|88.2|87.3|85|77.9|73.9|64.2|72|73.5|75.3|72.9|75|74.9|70.3|76|81.1|77|82.8|82.4|74.5|72.7|69.2|64.1|60.7|61.2|55.8|51.5|51|57.4|61.1|55.2|51.4|54.7|53.8|53.1|49.85|48.2|48.75|49.7|48.85||47.7|47.15|43.2|43.8|45.95|45.45|44.85|43.45|41.85|41|41.2|38.9|39.2|37.75|38.1|38.2|36.6|37.8|37.2|37|40.45|39.85|40|38.1|36.65|40.4|40.1|39.15|38.8|39.3|40.5|40.2|40.25|37.5|36.45|40.15|40.15|35.15|33.35|30.05|29.55|27.1|27.5|24.8|24.05|21.3|20.6|23.55|30.1|30.15|30.05|28.5|28.2|28.6|31.4|30.5|30.3|31|30.7|30.4|30.2|31.1|32.15|31.05|31.65|29.95|29.55|31.2|29.8|30|27.8|28.15|28.25|27.85|28.05|26.75|30|31.2|31|32.7|34.4|34.55|33.55|33.55|32.75|31.9|31|30.65|29.95|30.05|30.5|33.75|36.05|37|36.55|34.6|33.8|32.7|33.3|32.2|32|31.6|31.4|32||31.6|29.1|28.75|29.35|28.9|29.55|28.7|30.6|30.55|29.95|29.55|26.8|24.7|22.15|21.6|22.8|22.5|25.3|31.1|31|30.4|32.95|34.75|33.3|33.8|37.5|37.35|37.6|36.8|31.05|30.5|32.85|32.25|34.7|35|33.6|30.7|30.55|30.8|32.1|31.8|34.6|35.3|44.8|47.35|46.6|44.75|44.05|43.8|47.4|45.8|43.8|49.55|49.5|46.7|46.1|44.5|47.8|48.5|48.3|46.65|50.5|51.1|42.55|41.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||83|82.4|78.3|79.1|88.4|88|83|81.4|80.1|91.2|96.2|109|110.5|104.5|107|104.5|108|105|109.5|112.5|120.5|126.5|124.5|125.5|131|143|137.5|142.5|141||134.5|136.5|134.5|145|152|149|150|132|127|131|134.5|123.5|115|103|104|100.5|83|84.9|87.9|88.8|87|85|82.5|80.5|89.8|96.8|97.7|95.2|95.2|100.5|105|108|110|106|108|96|95.6|93.6|116|109.5|103|100|98.6|96.6|93.3|92.1|86.4|83.5|85.2|81.5||76.6|78.2|74.6|77.6|76.6|77|76|76.5|75.9|77.8|77.2|73.6|71.8|70.1|69.2|76.3|75.4|75.1|74.9|74|80.3|77|82.1|83.6|81.8|79|81.4|82.1|71.8|71.3|69.5|64.3|62.5|62.3|59.6|59.1|59|60.1|52.5|50.1|51.2|50.6|50.3|49.95|46|38.25|36.35|42.95|50.8|52.1|54.8|51.7|49.55|49.5|51.9|50.4|49.45|49.7|50.3|50.7|50.1|50|50.3|49.4|49|50.7|50.5|49.15|48.55|49.3|48.9|49.25|50.8|51.9|50.2|52.2|49.65|46.3|44.5|45.1|48.05|47.65|52.3|52.5|46|44.8|44.1|44.8|44.1|43.3|44.9|46|49.05|50.6|49.8|49.9|48.8|47.7|45.8|45.5|46|45.6|44.15|40.25||39.85|39.65|38.9|39.5|38|39.65|37.3|37.85|39.15|36.9|36.65|36.9|40.85|38.35|36.2|39|40.3|45.3|47.6|48.25|48.2|49.4|51|48.5|50|57|58.7|57|58|58.2|63.4|65.3|67.2|73.9|73.9|78.3|83.5|74.5|68.5|63.3|63.1|64|67.6|67|66|63.9|65.4|68.4|68|70|67|62.5|71.2|65.1|62.5|58.1|52.7|52.3|51.4|47.6|46|45.4|45|41.3|43.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||12921|13014|12073|11656|11477|11499|11205|11851|11860|12331|12111|13255|13807|13352|13535|12070|12746|13641|13714|13969|13901|14390|12300|12055|11787|12162|12638|13100|12601|12396|12432|12900|12050|12100|12123|11813|11850|11889|11555|11808|12333|12950|12735|12700|12602|12728|12970|13191|13089|13181|13871|14125|14656|14824|14869|14948|14814|15121|15236|15327|15039|15052|15098|12719|13179|11641|11522|11365|11157|11353|11449|12021|12188|11401|11575|11306|10337|10395|10211|10311|11030|10068|10050|9855|9565|9415|9871|9620|9855|9649|9417|9612|9343|9113|8405|8571|8915|8751|8733|7645|7431|7805|7450|7431|7630|7240|7180|6706|6395|5957.2202|5381.6499|5281.7798|5601.54|5888.0098|5820.5601|6119.29|5519.1899|5439.4702|5519.1899|5249.3599|5615.5601|6008.0298|5880.1299|6539.7998|5733.8301|5605.9199|4905.9502|6038.7002|10168.4502|10934.1299|10513.6201|11695.4297|11770.7695|11882.9004|12030.96|12616.1699|12965.7197|12547.8398|12664.3496|13009.5195|13053.3203|12572.3701|13228.54|13356.4404|13732.2695|13541.29|14020.5|14900.9404|14589.0596|14138.7598|13687.5898|13720.8799|13627.1396|14093.21|14044.1504|12896.5098|12362.9902|12448.8398|12589.8896|13498.3604|14102.8496|15043.7402|15720.9297|15345.9805|15358.2402|15630.7002|15558.8604|14894.8096|14668.7803|14410.3398|15033.2197|15757.7305|15944.3301|15883.8799|15860.2305|15256.6201|14619.7197|14259.6602|13680.5801|14043.2695|14822.0898|14725.7305|14674.04|14088.8301|13921.5|13982.8301|14455.0195|14356.0303|13748.9199|14455.0195|13611.3799|13822.5098|13796.2197|14232.5|14946.4902|14176.4404|14060.7998|13709.4902|14125.6201|13490.4805|13462.4404|13632.4004|14017.8701|14353.4004|14797.5596|14143.1396|14131.7598|13778.7002|15125.21|14862.3896|14456.7803|14463.7803|14455.0195|14331.5|13578.0801|14455.9004|15020.96|14656.5195|15374.0098|16101.1396|15905.7803|15579.0098|15338.9697|16872.0801|17610.5996|18159.0098|17823.4805|17696.4492|17959.2695|17913.7207|18904.5391|19277.7402|18607.5605|19053.4707|18397.3008|17886.5605|16633.7891|15374.8896|15896.1396|16198.3896|14836.1104|15024.46|15078.7803|15680.6299|14262.29|13253.0703|13672.7002|13202.25|12671.3604|11612.2002|11983.6504
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||32.35|32.2|31.1|31.65|31.5|30|28.2|29.4|32.45|35.05|36.6|38.75|39|38.5|38.25|36.75|37.9|37|37.75|38.2|39.1|39.5|41|40|41.2|43.5|42.6|42.25|40.75||38.2|39.25|39.3|40.65|41.1|40.2|39.9|40.8|40.75|41.5|42.05|39.65|39.05|36.35|34.2|34.55|34|36.2|35.05|37|38.8|39.15|38.1|37.2|38.15|42.2|40.6|40.1|42.85|42.8|43.9|41.9|43.55|41.5|42.05|37.85|34.55|35.05|40.5|45.8|44.1|43.9|45|43.8|42.85|43.2|39.85|40.3|45.65|41.35||38.6|39.1|37.25|39.1|38.7|40.95|38.8|40.05|40.6|38.05|35.5|31.55|30.6|31.4|32|31.2|31.1|31.3|30.4|28.7|31.85|31.05|29.25|29.1|26.8|30.05|30.25|28.8|31.25|31.2|31.05|30.75|31.4|30.85|30.2|31.5|31.85|31.9|32.2|35.15|34.05|30.9|30.7|25.5|24.7|22.3|22.05|27.6|30.45|32.95|34.55|38.2|36|36|39.4|38.05|36.85|36.85|36.35|36.35|34.4|32.65|32.35|29.9|28.75|29.05|30.8|31.65|31.65|31.8|30.7|31.1|29.75|29.85|27.7|26.15|26.85|26.15|27.05|28.7|29.35|27.2|24|23.2|22.15|21.15|21.35|20.6|19.7|20.4|21.5|21.9|23|23.55|21|20.95|21.1|20.65|21|20.65|21.45|22.75|19.7|19.15||19.4|18.7|18.3|17.5|16.85|17.9|16.9|18.9|19|18.7|18.65|18|18.4|15.15|16.1|18.3|19.15|22.7|25.4|25.8|26.3|28|31.6|31|31.1273|38.3331|40.7841|39.5586|39.9508|39.7547|40.1959|41.7645|42.4998|45.4409|46.8625|46.2743|43.8233|40.1959|39.9998|42.2547|41.7155|44.2155|46.8625|49.3135|44.6566|44.1664|46.2743|41.1763|40.3919|37.892|36.8626|35.588|41.9606|40.2939|39.9508|39.8037|41.9606|39.5096|40.9802|37.892|35.392|42.6468|43.5292|46.2743|48.8233
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||3505.05|3706.8999|3615.05|3571.1499|3291.25|3164.2|3111.3|3185|3270.05|3102|3106|3478.75|3605|3281|3540.05|3567.25|3886.8501|3897.55|3943.1001|4303.4502|4665.1001|4557.0498|4364.25|4291.0498|3950.05|3752.05|3651.05|3839.55|4140|4236.0498|3800.05|4182.8999|4425.25|4502.1001|4534.8501|4352.2998|4325.2998|4130.2998|3750|3887.45|4105.3999|3993.3|3860.2|3673.3|3672.7|3875.05|3600|3429.3999|3510|3505.75|3435.6499|3270|3162|3061.45|3085|2981.8999|2973.6499|2785|2725.05|2746.1001|2628.25|2495.05|2480|2440|2395|2354.6001|2260|2105.6001|1986.45|1862.55|1857.6|1885.95|1906.05|1822.65|1761.05|1734.05|1680.05|1641.05|1595|1661|1691|1505.95|1482.25|1503.75|1573.35|1488.1|1450.05|1250|1259.25|1185|1164.75|1122|1128|1105.1|1103.15|1138.9|1063.4|1200|1247|1225|1092.25|1025.9|960|950|1010|980.15|930.05|908|839.95|708|700|639.15|622.5|600.1|572.05|572.35|528.55|520.9|513.2|510|460|464.2|467.65|490|499.15|498|420.05|487.9|518.1|686|671|694.15|685.1|690.65|680.6|691|674.3|669.35|666|663.1|665|665|665.5|656.2|635.05|607.05|582.7|590.5|583.95|551.5|546.65|551|563.05|572|557|531|517.55|510|503|509.45|468.75|535.5|575|607.8|607.3|610|615.55|605.6|578|573|594.1|601.4|605.25|616|624.3|604|608.35|615|620|629|650.05|637.05|591.1|600|631.85|607.35|561|538.55|546.05|542.2|571.7|611.1|603|590|600|543.25|536.4|532.3|555|549|536|658|670.05|708.05|771.25|795.35|837.35|799|816.75|846|842|833.5|810.7|817.05|801|811.05|790|780|802.2|762.05|733.25|772.7|775|780|756.1|761.1|712.75|671|657|656.5|688|763.55|805|814.95|820.1|741|760|730|650|753.85|743.25|710.2|693.65|649|638|640|638|642.45|646|638.55|641
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.63|2.85|2.81|2.78|2.69|2.54|2.36|2.55|2.58|2.53|2.56|2.7|2.59|2.48|2.48|2.48|2.62|2.71|2.8|2.87|3.02|3.03|3.04|2.77|2.59|2.94|3.03|3.19|3.23|3.24|3.2|3.19|3.35|3.88|3.84|3.67|3.73|3.77|3.71|4.12|4.04|3.88|3.83|3.8|3.78|3.65|3.63|3.56|3.59|3.45|3.43|3.41|3.42|3.38|3.45|3.34|3.29|3.15|3.09|3.08|3.1|3.09|3.12|3.1|3.0032|3.0132|2.9038|2.9833|3.1226|3.3712|3.3413|3.3314|3.3314|3.2021|3.1623|3.0927|3.0032|3.3115|3.2618|3.2916|3.3413|3.3811|3.0927|2.8739|2.5557|2.5358|2.6253|2.5159|2.4066|2.5159|2.6154|2.4563|2.5856|2.5557|2.4066|2.4066|2.4463|2.3568|2.2474|2.2276|2.0983|2.1082|1.969|2.1878|2.1281|1.9889|1.8894|2.1778|1.7999|1.7403|1.7204|1.7801|1.611|1.6011|1.5414|1.5414|1.4917|1.3723|1.3425|1.3524|1.3624|1.3326|1.3326|1.2928|1.2232|1.1237|1.0243|0.895|1.1436|1.3723|1.4022|1.6408|1.7005|1.6508|1.7303|1.7005|1.6906|1.6508|1.6607|1.5911|1.5712|1.8298|1.7701|1.79|1.9193|1.9093|1.9491|1.9392|1.9889|1.9392|1.8795|1.7801|1.7403|1.7104|1.6508|1.5911|1.5116|1.5613|1.5116|1.4419|1.5513|1.5712|1.5513|1.611|1.5911|1.5314|1.4121|1.4419|1.4917|1.3624|1.2629|1.4121|1.5215|1.6508|1.7403|1.6508|1.6011|1.5613|1.5414|1.5016|1.4419|1.5414|1.4917|1.4917|1.5911|1.5016|1.4618|1.3723|1.3226|1.2729|1.2132|1.4121|1.4917|1.6011|1.6906|1.5911|1.6607|1.7403|1.8497|1.7602|1.7502|2.1778|2.1579|2.2673|2.1381|2.0684|2.0647|2.1838|2.2136|2.2235|2.2434|2.4022|2.3129|2.3526|2.2831|2.1937|2.1739|2.2037|2.2136|2.1838|2.3029|2.164|2.0448|1.8662|1.7471|1.6776|1.6478|1.7471|1.7073|1.575|1.8132|1.8265|2.0184|1.9853|2.1243|2.2566|2.0978|1.9721|2.0779|2.25|2.1507|2.1573|2.2434|2.2037|2.2169|2.1243|2.0184|1.9985|1.8529|1.8662|1.8463
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||54.75|56.5|56.25|63|57.5|53.5|52.25|54|59.5|59.5|60.5|63|65|61|60.75|58|60|60.25|60.5|59.5|62.5|63.5|61.25|57.5|53.5|54.5|59.75|57.5|59.5|71.5|70.5|74.25|81.5|83.5|88|88|89.5|90|86.5|89.75|90.75|85.25|87|82.75|80.25|76.75|76.25|77.5|80.5|77.5|76.25|76|78.5|78.5|78.5|77|77|74|73.5|71.75|67.5|68.5|67.75|66.25|70|63.25|60.75|57.5|56.75|56.5|57|58.75|56.75|55.25|54.25|53.5|53|52.5|52.25|55.25|54|53|53|49|48.25|40.75|40|38.5|40.25|40.5|39.25|36.5|36.25|32.25|37|38.25|36.25|34|32.75|29.75|29.75|27.25|27.75|29|28|27.25|26.75|27.25|25.75|24.4|24.7|22.8|20.7|18.9|17.8|17.7|18.7|16.9|15.9|15.9|15.7|14.3|14.4|14|13.6|12.5|11.9|12.7|13.1|19.9|21.7|23.6|20|18.4|18.3|21.5|20|20.4|22.4|22.8|21.7|19.3|17.9|18.7|16.7|16.1|14.7|13.3|13.6|15|15.8|15.8|17.1|17|17.9|16|15.3|15.5|14.7|15.6|15.9|17.8|17.7|18.3|18.2|18.2|17.8|18|17.4|16.9|16.4|17.2|22.9|24.7|24.9|26|25.5|24.6|24|24.2|24.9|25.25|25|26.25|26.5|29.75|25.75|26.5|28|25.5|25|25.5|27.5|28.5|28.5|27.25|26|27.75|30.5|36.25|34.75|37.5|41.25|42|41.75|41.5|44|43.5|42.25|42.25|44.25|42|39.25|40.5|40.25|39|37.5|36.25|34.25|35|33.25|31.25|35|33.25|34.25|33.38|33.75|33.38|60|61|66|69|65.25|64.25|69.5|68|72.5|71|71.75|76|80.25|79.75|81.25|81.25|84.25|84|82.5|82.25|83.75|82|83.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||7.91|8.3|7.94|7.69|8.52|8.61|8.56|8.91|9.76|9.8|9.81|9.7|8.94|8.74|8.92|8.35|8.82|7.9|8.2|8.83|9.94|10.02|9.55|7.6|9.26|9.7|9.92|8.66|8.73|9.05|8.68|10.1|10.44|10.48|11.66|11|10.96|12.28|12.4|15.18|14.26|14.72|14.86|16.72|16|13.98|15|17.24|18.36|21.75|21.35|23|18.88|15.62|14.78|14.38|10.92|10.96|9.25|6.76|5.84|5.24|5.18|5.74|5.84|5.81|5.94|6.06|6.43|6.67|6.36|5.83|6.02|5.79|5.76|5.29|4.9|6.13|5.37|5.81|5.28|5.21|5.21|5.38|5.27|5.64|4.97|4.47|3.98|3.95|4.03|4.1|3.66|3.33|2.94|2.94|3.22|3.02|2.84|2.88|2.85|3.07|3.04|3.07|3.31|3.38|3.32|3.42|3.32|3.45|3.45|3.31|3.03|3.1|3.19|3.15|3.09|3.05|3.24|3.19|3.22|3.32|3.18|3.2|2.78|2.87|2.79|2.88|3.3|3.82|3.98|3.8|3.67|3.48|3.53|3.89|4.17|4.23|4.25|4.12|3.96|3.88|3.77|3.96|3.83|3.82|3.67|3.63|3.67|3.71|3.63|3.58|3.69|3.86|3.97|3.68|3.68|3.76|3.85|3.81|4.1|4.43|4.33|4.39|4.64|4.56|4.79|4.89|4.79|4.98|4.89|4.96|5.1|5.65|5.89|6.49|6.9|5.49|5.3|5.26|5.06|5.07|5.26|4.99|4.62|4.75|4.46|4.45|4.37|4.02|3.89|3.91|3.87|4.09|4.3|4.15|4.13|4.32|4.33|3.66|3.75|4.66|4.66|5.01|5.27|4.95|4.82|5.12|5.51|5.14|5.09|5.67|6.02|6.03|5.92|5.84|5.74|6.14|6.64|6.93|6.83|6.74|7.45|7.3|6.31|6.35|6.31|6.05|7.05|7.08|7.21|7.45|7.55|7.11|7.23|6.92|6.03|5.58|6.4|5.85|5.23|5.18|5.28|5.27|4.58|4.42|4.45|4.7|4.85|4.83|5.23
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||39.5|39|34.4|33.7|34.55|33.6634|33.0693|32.5743|32.7228|34.1584|37.4257|42.0792|42.5743|42.3762|41.5842|41.2376|43.2178|43.6634|49.3564|50.297|48.2178|47.8713|49.505|47.6238|48.5149|52.4752|49.1584|47.7723|44.4554||43.4653|43.1188|43.3663|44.1584|45.6436|46.2376|46.1881|45.7426|45.0495|42.8713|43.2178|43.8119|39.703|43.4653|43.9109|43.4653|43.3168|44.0594|44.6535|47.1782|46.5347|47.0621|44.8349|43.3824|49.0957|48.7083|48.902|51.8071|51.8071|53.7438|47.5947|42.2203|43.6729|42.8014|43.2855|37.6206|32.6336|34.7156|41.7846|44.7381|42.414|36.9428|32.3431|29.0991|28.2276|28.1792|28.3728|29.0507|27.6466|25.1288||24.0152|24.2573|24.4026|26.2909|28.6633|29.0991|29.0507|29.438|29.3896|26.194|22.6111|22.9016|23.2406|21.207|20.0934|19.6576|19.8029|18.7861|18.3019|18.1083|19.6576|19.6534|19.4697|19.286|18.2758|19.7911|20.3421|20.0666|21.8575|22.5922|23.995|23.0946|22.6444|23.4097|24.3101|23.9499|23.8149|22.7344|23.0046|23.6348|22.9595|22.2392|22.5544|21.4289|22.2843|21.789|21.789|24.3101|26.7861|27.4614|27.2813|26.0208|25.9308|26.381|28.0016|28.1367|27.4614|28.0917|28.4968|27.4614|25.9308|25.2105|26.2009|26.2909|25.9758|29.2171|29.2171|29.8924|29.3522|29.1271|28.992|31.288|34.9795|34.6644|34.4843|34.1692|34.3042|37.8157|40.7869|40.967|40.877|40.6969|40.4718|40.3368|40.6069|40.967|39.5714|39.4814|39.3914|39.4364|38.491|39.2563|39.2563|39.2563|39.1212|39.2563|40.6069|40.3818|39.2563|38.3559|38.8511|39.4364|39.0762|39.2113||39.0312|39.3013|41.3272|39.3013|37.8157|37.0054|37.5906|37.1854|37.0054|35.8349|38.2659|38.1308|40.1567|38.536|38.446|41.1471|40.3368|43.398|44.9287|39.7515|37.8157|38.7161|40.832|40.0337|36.2674|33.2627|31.7815|30.5966|30.8928|30.4273|30.0465|30.3004|31.5276|31.0621|30.7236|26.9149|27.1265|28.1421|27.5073|26.8725|25.3914|24.9682|25.7723|25.3914|22.4291|23.3178|23.4024|23.1062|20.9056|19.636|18.7473|17.6893|19.3821|19.3398|20.1015|20.1861|18.1548|16.9276|16.716|16.1235|16.0389|15.9966|16.2505|16.1235|16.8429
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||176.5|177.5|171|168|148|154|145|135|140.5|155.5|156.5|162.5|160.5|152|155|152|163|153|166|162|168.5|174|176|169|175|188|185|198|203.5||203.5|206|203|196.5|199|182|182|181|180|179|181|186.5|182|174.5|178.5|177|174.5|173|174.5|173|175|177|178|175|174|185|190.5|199.5|198|193|188.5|188|194.5|190|186|184|174|161|177|193|186|182|190.5|185.5|182|182|188|191.5|199.5|210||189.5|186|182|172|167|166|170|171.5|158|150|150.5|148|143.5|133.5|136|147.5|152|152|150.5|149|153.5|151|155.5|153.5|147.5|154|157.5|164|159.5|152|151.5|144|145.5|142|136.5|131.5|130.5|130.5|130|136|132|128.5|125.5|122|115.5|95|96.3|111|132.5|142|157|149.5|144|147|158|157|145.5|142.5|135.5|134.5|134.5|134|139.5|131|130.5|137|140|143|142|147.5|148.5|146|148.5|151|150|138|144.5|143|126.5|138.5|141|140|139|140|134.5|136|133|131.5|121|122.5|127|137.5|146.5|146.5|137.5|138.5|145.5|145.5|141.5|129.5|128|126|126|119||119.5|119|116|115.5|112|114|110|113|118|112|105.5|105.5|117|99.1|110|119|105|126.5|142.5|148.5|141.5|151|159|158|167|178|167|159.5|166.5|154|149|157|162.5|160.5|155.5|149.5|161.5|162.5|148|149|141.5|162.5|167.5|167|169|168.5|162|154|156|147.5|142.5|140|163.5|161|161|150.5|157.5|155.5|157|150|144|168|156.5|149|147
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||59|58.3|56.4|55.3|56.3|54.2|54.1|54.1|54.6|54|54|55.3|55.4|53.8|53|51.9|54.8|55.5|62|65|62.9|63.3|62.3|62.1|62.4|67.5|66.6|65.5|60.7||60.4|61|60.1|60|59.8|57.5|57|56.7|55.8|56.4|57.2|56.5|55.6|54.6|54.3|54|53.5|53.8|50.3636|52.1818|47.9091|47.4546|45.5455|45.0909|46.0909|47|47.2727|46.4546|45.9091|45.6364|45.1364|44.2727|43.7273|43.0909|43.5|42.9091|40.5455|40.2727|42.4546|43.1818|43.9091|44.8636|43.5|41.6364|39.8182|39|39.2727|38.3636|38|37.2727||36.3636|36.3636|36.5909|37.3636|38|37.6818|37.3636|37.3636|37.1818|37.3182|37.4545|37.0909|36.6364|35.9545|36.1364|35.4545|36.1364|36|35.9091|35.5455|36.5455|36.9091|37.7273|38.8182|37.3182|36.0455|36.5988|34.9138|34.953|34.1693|33.6207|33.2288|33.1897|32.7194|32.1317|32.6019|32.3668|31.8966|31.6614|33.1113|31.9749|31.1912|30.4075|29.4279|25.4702|23.3542|22.5705|25.3527|29.1928|29.7022|29.8589|29.1144|28.6834|28.6834|30.1332|29.232|28.6442|28.8009|28.605|28.1348|27.8605|27.5862|27.743|27.743|26.7633|26.8809|27.0376|26.7241|26.7241|26.4498|26.2931|26.4107|26.4107|26.4107|26.3715|25.627|26.907|26.3472|27.5041|29.0715|28.7356|28.6237|28.4744|27.728|27.6161|26.9816|26.7577|26.6831|26.7577|26.1979|25.153|24.7425|24.8545|24.6305|24.332|24.7425|24.6679|23.6976|23.9588|23.7722|23.511|23.399|22.8392|22.466||22.2794|22.2794|22.0929|21.645|21.5331|22.0182|22.2421|22.3914|22.466|22.578|22.4287|22.3914|22.5407|22.0182|22.1302|22.466|23.2871|25.1903|26.1233|25.8621|25.3023|25.8621|27.1309|26.7679|26.5983|27.0054|26.5644|26.0555|25.9537|25.5126|25.3769|25.2752|25.4787|25.6823|25.9876|25.6144|25.5466|25.4448|24.6305|24.3931|25.4448|25.5805|25.4448|25.6483|24.5966|24.1556|24.7663|24.4948|25.4787|25.818|25.5805|24.0877|25.0037|25.5466|26.3947|26.259|24.427|22.8664|23.1039|22.0182|21.5432|22.0521|21.8486|21.5432|21.4075
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||63.5|65.9|62.7|62.4|62|60.6|59.7|60.4|62|64.2|66.3|68|68.8|68.1|67.2|66.8|73.5|71.4|75.3|76.3|73.9|72.8|70.5|70.4|68.5|69.2|66.5|67.7|66.4||65|67.2|69.4|68.6|68.4|68.7|68.7|67.8|67.7|68.9|67.6|69.1|66.8|67.6|66.8|66|67|60.9|58|56.3|55.1|55.4|56.9|56.5|57.7|59.2|57.9|58.8|57.8|57.4|57.8|56.5|56.4|55.7|55.2|54.7|52.7|54.2|56.8|59.7|58.5|56.7|55.9|54.4|53.5|53.6|52.7|52.4|52.5|51.3||49.95|50|50.9|52.2|53.5|52.9|52.5|52.3|52.1|52.7|52.4|52.4|51.2|50.4|49.85|49.9|49.75|50.1|49.6|49.1|51.3|51.1|51.9|54.2|55.6|56.5|55.1|54.5|55.9|57.1|52.8|49.5|49.4|48.35|47.8|48.85|48.55|48.5|47.45|45.45|44.75|43.65|43.3|41|40.85|39.75|40.05|40.9|47.35|47.6|47.8|46.9|46.25|47|48.7|48.45|48.1|49.15|48.4|48.45|47.85|47.95|47.7|47.3|47.2|48.05|48.5|48.7|48.9|46.5|45|45.5|45.5|45.3|45.35|44.9|44.7|46.9|47|46.9|47.6|47.6|47.55|46.8|47.45|46.95|47.05|48.2|49|47.25|45.3|44.75|44.7|44.5|44.75|44.9|45.65|45.25|44.9|44.8|44.75|44.85|44.8|43.1||42.9|43.6|43.8|43.4|42.7|41.95|41.95|44.65|45|43.25|43.05|42.75|41.9|41.65|41.6|42.2|42.9|45.65|44.7|44.55|44.7|42.95|41.05|41.05|42.6|43.1|42.15|42|42|41.6|41.5|41.4|42.65|42.6|42.65|41.75|41.5|39.95|39.65|39.65|39.6|39.35|38.9|38.65|38.15|38.2|38.65|38.3|38.4|38.3|37.95|37.65|39.55|39.6|39.4|38.95|38.4|37.6|37.5|37.45|37.85|38.3|38.6|38.9|39.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||58|59.4|57.9|57.5|62.3|57.4|56.8|49.55|48.3|42.1|43.4|47.25|47.6|45.65|45.25|44.45|47.35|46.9|50.7|53.5|55.7|58|57.9|55.1|55.4|58.8|57.3|62.7|60.5||62.2|67.5|66.2|78|82.2|80.1|75.3|80.1|72.3|75.5|81.5|69.7|63.9|51.1|35.75|33.8|33.7|34.75|35.95|34.85|34.3|35.4|34.85|34.25|36.75|39.25|35.05|36|35.95|37.2|38.3|38.65|39.15|34.7|36.25|34.3|31.55|34.25|38.65|41.55|37.25|31.5|30.9|29|28.8|28.4|27.8|28.4|28.5|28.2||27.9|27.7|27.75|29.25|29.5|30.6|29.8|30.45|30.75|30.8|30|28.4|28.4|28.35|28.35|28.6|28.6|28.6|28.3|27.75|30.1|30.1|29.6|28.5|27.3|29.4|29.8|28.85|30.7|30.45|31.3|30.05|30.4|29.1|28.45|29.9|28.35|27.7|28.15|28.6|29.25|28.35|29.85|28.85|27.2|26.7|25.4|28.9|34|34.3|34.2|32.4|31.2|34.05|37.5|36.35|36.15|37.8|38.2|36|34.95|34.95|34.95|34.4|34.05|35.5|36.7|37.7|37.35|37.35|35.5|35.5|36.55|35.8|34.3|33.4|33.75|32.35|32.4|36.5|39.05|38.45|38.35|36.8|36.35|36.05|35.35|34.8|35.6|34.1|34.2|35.8|40.5|41.2|42.1|40.85|40|38.8|37.9|35.8|34.9|36.65|35.55|35.15||35.5|33.1|32.35|33.45|35|34.75|35.2|38.2|42.15|41.2|41.65|39.4|33.6|31.15|31.1|30.05|30.4|36.4|40|38.5|37.05|39.45|43.55|41.85|41.2|46.7|53.7|53.2|52.2|50.4|50.3|55.5|56.1|59|58.7|57.8|57.1|56.4|56.1|55.4|55|60.8|63|66.5|63|61.6|61.4|58.6|60.4|61.2|59.8|57.8|69.6|68.5|71|70.2|73.1|71.8|69.6|64|64.5|67.1|67.5|63.5|65.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2035|2150|2206.05|1981|2072|1999.45|1960|1729.25|1600|1457.6|1465|1508.3|1550.1|1496.1|1610|1575.05|1802.2|1736.5|1634.95|1669.8|1602.05|1589.55|1540.4|1456.5|1441.95|1478.5|1478.5|1561.75|1685.55|1662.4|1650|1758.05|1748.4|1764.9|1685|1500.4|1549.05|1618.1|1523.55|1562|1672.25|1613.1|1392.45|1356.05|1323.6|1350|1281|1329.35|1458.5|1330|1310|1281|1247|1218|1120|1093|1081.05|1081.1|1090.35|1086|1140|1133.95|1180.05|1188.8|1151.15|1140|1133.15|1160.35|1183.55|1097.05|1050|1087|1131.7|1126|1084|1106.05|1103.7|1021|1000|949.5|865|752.4|750.1|809.1|810.2|795|788.75|771.05|805.15|790.1|795.1|784|733.4|685|644.2|605.2|547.2|571|584.1|575.5|522.7|607.2|600|635.4|593|585.05|526.25|498|491.2|493|441.1|433.55|433|417.55|390|377.65|372.2|306.45|310.75|331.4|350|332|331|300|270|254|270|376|400|496|502.7|480.1|498|483|478.05|516.35|494.75|473.6|480.1|480.35|470.4|466.35|473|443.55|440.35|437.9|428.35|362.3|361|355|360.55|375|346.1|331.15|330|325.2|331|333.25|341.7|346.55|327|336|389.2|380|379.6|376.2|379.65|386|381.55|381.2|370.05|365|362.1|367|354.2|369.1|372.5|376|348.45|358.05|373|366|345|332.85|328.3|322.55|321|325|322|323|336.35|320.35|322|319.95|294.05|272.2|286|284.75|291.35|287.95|285|282.2|277|271.15|270|280|291.1|290|273.75|265.15|232.15|238|240.5|224.65|222.3|235.15|227.05|220.3|218.75|220.25|215|213.5|212|220.7|220|226.2|227.4|225|228.6|223.05|220.2|232.5|246.15|254.5|257|261.8|263.05|245|245|259.5|266.5|269.1|263.85|267|255|250.5|215.7|255|262|277.25|241
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||36.75|33.9|31.25|31.15|31.35|31.35|32|32.9|34.4|36.5|40.2373|41.3142|45.2792|38.2303|35.3912|35.4401|39.2093|40.4331|37.0065|27.8039|27.4612|27.5102|28.3423|26.8738|27.9018|27.657|26.629|25.5521|25.2095||24.5731|25.2584|24.7689|24.9647|25.6011|25.2584|25.2095|25.3074|25.1116|25.9927|26.629|26.3353|25.4542|24.8179|24.8668|22.6151|22.6151|23.4962|24.72|25.8948|24.6221|25.4542|23.6431|22.762|25.7969|26.5801|26.4332|26.629|25.5032|26.3353|25.699|23.4962|24.2305|24.671|25.3074|22.6151|20.3144|22.0277|25.3563|22.713|21.5382|19.0907|18.5033|18.4543|17.7201|17.7201|17.8669|17.818|17.9159|16.79||15.9578|16.0557|16.3984|16.9858|18.0627|18.797|17.6711|17.769|18.5033|18.5033|17.5243|17.3285|17.1327|17.3285|16.9858|16.1536|16.5453|15.6152|15.4194|15.1257|16.1047|16.2026|16.1047|16.0068|15.6641|15.2236|13.9998|13.5593|13.853|13.9019|13.7551|13.7061|13.7551|13.5103|13.1677|13.4124|12.1397|12.1887|12.1887|12.3845|12.3845|12.2376|11.9439|10.4754|10.6222|10.867|10.2306|10.6712|13.4124|13.5593|13.7061|13.7061|13.853|13.853|14.7341|14.6851|14.4893|14.8809|15.2236|14.7341|14.2935|13.6082|13.7061|13.6082|13.5593|13.9019|14.4893|14.6362|14.1956|13.9998|14.0977|14.1467|14.2446|13.9019|13.5103|13.1677|13.1677|12.874|13.3145|14.0488|13.4124|13.9509|13.9509|14.4404|14.3425|14.4893|15.5173|15.3704|14.9788|14.9788|14.2935|15.1746|16.7411|17.2306|17.2795|17.2306|17.2306|17.1816|17.6711|17.5243|17.3285|17.5732|17.1327|16.9858||16.79|16.7411|16.6432|16.1047|15.5662|16.2515|16.0557|16.5453|16.9369|16.3494|16.4474|16.0068|16.0068|14.1467|14.0488|15.0767|15.4683|18.6012|19.6291|18.8949|18.2585|19.4333|20.1186|19.2865|19.3844|20.755|19.8739|18.797|18.9928|18.9928|18.6991|19.1886|20.3634|22.1746|23.3494|24.1326|23.9857|22.6641|20.0697|19.0417|18.748|19.3354|17.3285|17.0348|16.9858|16.6921|17.0837|16.839|16.2026|15.6152|15.2236|14.3425|16.1047|16.3005|16.6432|17.1327|16.9858|16.6432|16.9858|15.811|15.2725|15.4683|15.4194|15.3215|15.5173
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||101|100.5|99.9|98.1|98.7|95.6|95.7|98.7|104|115|116|114|115|115|114|116.5|123.5|123.5|122.5|124.5|126.5|131.5|130|127|125.5|128|127|125|123.5||126|124.5|122.5|121.5|122|120|121|120|119.5|119|115.5|113|115|116.5|111|109.5|110|110|112.5|114.5|115|114|112|108|111|120|119.5|118.5|121|135|133|128|127.5|126|126|123|119|115|133|137.5|137|135|140.5|138.5|137.5|134.5|134|138|131|131||125|128.5|122.5|122|118|118|116|120.5|120|120.5|119|117|117.5|112.5|113.5|117|113.5|110.5|110|110|112|110|112.5|115|109|118.5|124|118|118.5|114.5|117.5|128|129|120|118.5|113.5|108|108|108|103.5|102|98.6|97.7|94.3|91.1|78|78.7|92.3|105|110|114|109|102|110|126|122.5|118.5|124.5|124|125|124|122|126|128|126|115.5|112|110.5|108|108.5|106.5|111|116|110|111.5|110|112|104|97|100|104|104.5|103|109|105|99.6|96.6|96.3|92.1|91.8|90.7|92.5|96.8|97.1|99.5|99.8|99.5|96.2|97|94|93.9|85|83.8|81.9||81.8|81.6|79.7|79.6|78.3|77.5|78.2|79.4|82.6|81.3|80.4|75.9|74.5|71.6|71|70.5|70.5|78.3|81.9|85.6|84.5|86.2|92.6|89|89.9|87.9|83.1|81|79|79.3|78.2|80.8|83.6|86.8|85.5|84.3|81.7|82.2|85.8|88.4|83.8|93.6|93.5|94.8|95.5|99|100|98.7|95.1|90.5|89.3|88.1|92.5|101|96.5|93.6|93.5|91.4|93.5|90.7|91.3|94.8|98.3|97.1|100
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||31.25|31.1|31|29.25|33.35|32.6|31.15|30.2|29.7|28.7|29.05|32.85|33.6|31.1|29.5|30.9|35.1|33.15|34.15|32.6|32|30|30.85|29.5|27.5|30.7|31.65|28.85|24.75||23.5|24.05|24.8|25.1|26.4|26.1|26.2|25.05|23.5|25.75|25.4|21.95|19.1|18.1|18.2|18.15|18.05|18|17.05|17.3|17.25|18.15|18.4|17.45|18.3|18|18.1|17.9|17.8|20|19.95|20.1|19.2|19.65|16.95|14.7|13.15|13.75|15.5|18.2|17.2|15.8|15.55|15.4|15|15.35|14.55|14.55|13.55|12.9||12.4|12|11.9|12|12.65|12.95|12.2|13.05|13|12.65|12.5|11.75|11|10.75|10.75|10.6|10.6|10.65|10.6|10.6|11.25|11.25|11.25|11.05|10.75|10.75|10.35|10.2|11|11.05|11.15|11.1|11.2|11.25|11.15|11.05|10.9|10.7|10.8|10.6|10|9.64|10.05|8.8|8.6|7.56|7.7|10.25|11.5|11.8|12.2|11.9|11.35|12.1|13.55|13.45|13.6|13.75|13.7|13.7|13.75|13.85|13.8|13.85|14.25|14.15|14.15|14.15|13.85|13.75|13.65|13.65|13.7|13.6|13.5|13.4002|13.5944|13.3516|13.2545|13.6429|14.0799|14.3227|14.4198|14.3712|14.3227|14.5654|14.614|14.6625|14.4198|14.4683|14.2256|14.3227|14.614|14.614|14.7596|14.8082|14.5169|14.3712|14.6625|14.7111|14.8082|14.5654|14.4198|14.3712||14.2256|14.2256|14.5654|14.8082|14.9538|15.3422|15.0995|14.8567|14.7596|14.2104|13.9704|13.7784|13.6824|13.2503|13.1063|13.1543|13.0102|13.6824|14.0664|13.9704|13.7784|13.8538|13.991|13.6252|13.4423|13.488|13.6252|13.5338|13.5795|13.3509|13.3051|13.3051|13.6709|13.7166|13.6709|13.6252|13.6252|13.6252|13.7624|13.9453|13.8081|13.7624|13.5795|13.5795|13.488|13.488|13.6252|13.4423|13.5795|13.5338|13.4423|13.168|14.0367|14.1281|14.4482|14.5396|14.4482|14.1281|14.0824|13.8995|13.7624|13.6252|13.7166|13.5338|13.2594
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||1820|1887.15|1850.1|1830|1772|1827.15|1811.45|1745|1691.55|1666.25|1733.95|1800|1790|1695.8|1791|1818.6|1919|1918.25|1961|2028|2011.4|1976|1982|1951|1935.1|1972|1891|1872.6|1952|1998.6|1963.15|2230.1499|2187.1001|2177|2174.95|2152|2271.7|2266.05|2050|2111.05|2200|2272.2|2279.2|2225.5|2265.55|2515.8|2312.7|2255.55|2151.3|2110|2091.6001|2090|1905.75|1950|1988.05|2054.8999|2046.25|2062.95|2121|2148|2131.1001|2090|2145.55|2218.5|2205.05|2164|2136.1499|2115|2053.6499|1979.6|1945.25|1930|1962|1985.55|1963|1970|1965.7|2046.75|1920|1876.65|1875.55|1791.05|1720|1664.5|1698.05|1688.25|1599.85|1630|1690.6|1655.45|1586.95|1544|1390.05|1379|1431.3|1407|1386.6|1327.35|1322.6|1358.1|1362.95|1319|1295|1306.55|1321|1191.3|1200|1248|1152|1128|1096.55|1091|1110|1111|1053.15|1012.35|1022|969|873.4|892|960|1045.45|960.05|868.6|795.65|791.5|773.3|916.7|1039.65|1200|1285|1376|1350.3|1321.35|1315|1295|1183.15|1131.65|1121.65|1103.7|1102.15|1091|1116.05|1105.6|1120|1120|1115.5|1120.6|1166|1192|1162.35|1183|1145.5|1107|1078.4|1078|1091|1085|1070.1|1001|989|1051.2|1071|1071.65|1093.6|1026.6|1026.15|1060.05|1035.5|1040|957|946.25|981.05|1080|1115|1109.05|1097.25|1081.25|1051.85|1065|1085.45|1072.25|1016|988|990|983.25|970|990|1051.2|1027.55|1080.2|1080.1|1070|937.6|947.3|972|957|976.05|963.6|972.05|958.2|953|944.3|948|975|1072.8|1129|1162.3|1128|1169.15|1145|1132.6|1162.2|1182.5|1154|1128.05|1081.9|1120|1209.4|1230.95|1224.2|1265|1239.4|1268.3|1316.3|1320.05|1228.85|1241|1192|1173|1161.15|1161.25|1175.25|1165.65|1155.6|1165.1|1185|1153.35|1215.1|1313.15|1297.55|1297|1270|1208.05|1100|1120|1130|1098.5|1107|1103|1096
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||28.6|27.35|26.7|28.05|28.3|29.9|28.5|28.3|28.2|28|28.7|29.15|28.5|27.4|26.9|26.65|31.45|31.05|32.3|32.7|33.05|31.9|32.05|31.5|30.6|30.9|30.7|30.2|29.85||29.6|30.5|30.25|30.35|30.15|29.5|29.6|29.95|29.2|29.65|30|32.05|31.15|30.2|29.85|29.7|27.4|28.05|28.15|28.4|27.6|29.3|29|28.1|29.1|29.6|28.7|29.15|31.8|30.75|30.3|29.7|29.5|29.5|30.15|28.15|26.2|27.7|31.1|35.65|34.65|32.3|33|31|29.45|28.95|28.5|29.1|28.65|27.9||27.65|26.65|25.7|27.5|27.8|28.25|26.2|26.15|25.45|23.25|22.1|20.9|19.15|18.7|18.7|18.85|18.75|18.35|18.2|17.8|19.3|19.25|18.5|18.6|18|17.75|16.65|16.4|17.15|18.2|18.05|17.5|17.45|17.15|16.6|16.6|16.3|16|16.1|16.5|15.95|15.35|16|15.2|14.65|13.4|13.5|15.45|18.1|18.75|19.8|19.75|19.4|19.7|21.4|21.1|20.5|21.1|20.85|20.7|20.95|21.5|22|22.15|22|22.6|22.3|22.1|21.45|21.8|21.4|21.15|20.7|21.1|20.1|18.9|19.2|18.85|18.4|18.95|19.4|20.2|20.05|19.85|19.95|20|19.5|19.05|18.7|18.75|18.45|18.95|19.4|19.55|19.55|19.55|19.55|19.5|19.8|19.9|19.75|19.85|19.65|19.3||19.55|19.8|19.65|19.75|19.65|19.25|19|18.85|18.45|18.25|18.2|18|17.85|17.05|16.95|17.35|17.3|19.05|19.85|19.85|19.45|19.95|20.5|20.25|20.1|21.05|21.6|22.05|22.05|21.5|21.05|20.95|21.2|21.3|21.25|20.75|20.8|20.55|20.2|19.9|19.25|20.85|21|21.5|20.7|20.6|21.35|20.25|20.1|20|19.85|19.25|21.15|21.25|21.05|20.85|21.1|21|21.2|20.4|19.85|19.6|21.2|21.05|21.2
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||98.4|101|97.8|97.8|107.5|104|101|102|133.5|133|138|146|145|142.5|141|134|146|145.5|155.5|158|163|168|168.5|164|155.5|164.5|164|167.5|162||157.5|158.5|155.5|162|165.5|165.5|153.5|156.5|160.5|165|163|160|156.5|162.5|147.5|144|141|145|152|154|150|155|153.5|149|160.5|166|177|180.5|196.5|193.5|188.5|190|206|201|203|198.5|179.5|173|194.5|212|199.5|193|194.5|192|180.5|178|168.5|169|170|163.5||156.5|159.5|158.5|160|134|132|132|136|133.5|130|131|129.5|127.5|131|135|134|140.5|142|141.5|141|148|147.5|141|138|125|133|145.5|145.5|135.5|137|129.5|118.5|120|116.5|117|102.5|90.1|90.8|90.5|94.2|92.5|91.4|88.5|84.3|80.1|71.1|68.4|73.5|81.2|83.7|87.4|82.9|80.1|84.9|95.8|90.9|87.5|90.2|89.3|89.1|88.3|86.5|89.1|89|87.7|89.8|90.7|89|88.1|88.3|84.9|82.2|80.1|81.1|84.6|83.5|78.5|74.4|75|77.4|78.1|77.1|75.6|73.8|70.8|70.6|72.4|71.4|67.5|68.5|68.2|72.5|81.7|84.4|88.3|90.8|88.6|87.1|86.3|84.9|83.8|85.1|85.7|87||84|80.1|74.3|72.6|74|71.4|72|73.1|71.3|63.2|63.2|61.1|62.2|51.1|51.3||57.0347|59.5607|65.8757|66.8728|65.8092|67.9364|69.5318|67.9364|64.8786|62.552|62.552|62.3526|65.6763|65.5433|64.0144|66.8728|61.8208|63.1503|63.6156|60.6243|60.159|59.6936|59.1618|56.9017|56.5694|57.2341|57.9653|58.5636|58.2312|57.8324|59.8266|57.4335|57.9653|58.2977|57.5665|55.4393|60.9566|60.159|59.1618|58.1647|59.6936|60.4248|64.2139|63.1503|61.9538|65.4769|67.0058|65.211|64.7457
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||20.6|21.25|21.35|20.35|22.6|22.8|22.2|22|22|22.1|22.9|25.85|26.55|25.5|24|24.55|27.8|27|27.1|26.5|26.55|25.55|26.2|26.3|24|27.1|27.55|26.55|24.2||22.75|23.95|24.85|25.2|26.05|25.95|25.9|25.5|24.25|26.7|24.65|19.85|17.6|16.05|16.15|16.55|16.3|16.25|15.5|15.6|15.4|16.5|16.9|16.2|17.2|16.9|17.1|17|17.05|18.75|18.9|19.1|18.5|18.25|17.4|14.95|13.6|13.55|16.5|19.1|18.3|16.1|15.1|14.85|14.6|14.05|13.35|13.45|11.5|11.5||10.75|10.05|9.97|10.15|10.65|11.95|11|10.35|10.3|9.66|9.06|8.89|8.29|8.2|8.61|8.53|8.42|8.35|8.12|8.06|8.65|8.92|8.54|8.06|8.01|7.92|7.62|7.5|7.98|8|8.15|8.17|8.17|8.25|8.12|8.24|8.15|7.99|7.94|7.61|7.04|6.76|7.13|6.3|6.5|5.52|5.5|7.01|8|8.01|8.31|8.15|7.5|8|8.98|8.98|8.98|9.05|9.08|9.02|9|9|9|9.03|9.02|9.04|9.04|9.08|9.03|9.06|9.03|9.06|9.09|9.16|9.16|9.06|9.15|9.02|9.16|9.27|9.48|9.76|9.75|9.68|9.75|9.7|9.7|9.67|9.54|9.35|9.27|9.22|9.72|9.61|9.7|9.8|9.73|9.77|9.55|9.75|10|10.05|9.98|9.92||10.4|10.4|10.7|10.5|10.75|10.8|10.7|10.4|10.3|10.15|10|9.72|9.39|9.03|9|9|8.97|9.16|9.2|9.21|9.13|9.2|9.3|9.12|9.11|9.36|9.73|9.78|9.47|9.3|9.3|9.4|9.81|10|10.05|10|10|10|10.2|10.3|10.25|10.4|10.5|10.55|10.55|10.7|11.1|11|11.1|11.2|11.2|11|12.05|12.15|12.3|12.2|11.65|11.4|12|11.85|11.5|11.3|11.1|10.95|10.95
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||50.3|50.1|46.75|46.55|48.7|49.2|46|45.45|47.2|48.8|51.9|59.4|62.2|61.2|59.1|55.6|59|56.2|61.5|62.9|68.2|69.1|70.4|67.6|68.6|74.2|78.2|88.5|91.5||86.3|88.8|86.6|77.1|76.3|75.6|76.2|77|73.8|75.8|77.3|74.3|73.6|71.6|69.8|66.4|65.5|68|69|70|71.4|75.8|73.6|73.1|73.1|80.5|76.6|71|75.2|76.3|76.5|78.3|75.9|73.6|74.7|68.1|57.4|58.4|70.9|80.6|82|80.1|82.1|81.5|82.6|83.5|81.1|84.5|84.5|81.1||79.9|82.3|77.7|77|83||79.8|81.3|82.3|75|74.4|70.8|68.6|65.6|66.2|69|68.4|69.7|68.1|67.2|79.8|78.6|79|73.7|72.5|84|86|77.6|72.5|75.2|75.4|71.3|72.3|73.9|69.6|70.2|71.2|71|70.6|74.6|76.4|65|59.2|53.5|50.4|48|47.8|52.8|56.1|57.7|62.8|63.2|64.4|67.2|68.2|66.3|62|64.3|62.3|62.7|62.5|63.3|63.7|61.8|56.4|56.3|57.3|50.1|48.8|49|49.7|46.5|47.9|47.4|45.5|44.1|44|42|44|46.8|50.2|47.5|48.9|50.1|48.9|46|47.2|46.5|45.6|46.1|46|48.6|52.5|54.4|53.6|53.1|48.7|48|49.2|50.2|51.4|53.8|52.7|51.6||51.9|49.8|48.3|47.4|46.6|49.3|48.6|54.1|54.2|47.8|48.1|45.6|48.5|55.4|56.6|59.9|58.7|61|64|63.6|61.6|62|63.7|62|61.6|74.2|75.4|73.6|73.2|71.4|69.1|75.9|77.4|83.7|83|77.7|72.8|71|70.7|76.2|71.2|77.2|73.8|80|82.1|82.2|91|98.1|103.2|98|93.4|85.8|100.8|101.6|105|91.2|88.1|86.1|88.3|96|91.4|104.4|110.8|105.6|111.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||1976.25|2020|1985|2019.75|1933.05|1801.25|1786|1771|1735.25|1673.3|1681.1|1840|1555|1566.6|1761|1787.6|1893|1962.35|1990|2051.55|1953|1831.05|1826|1781.5|1752.6|1822.4|1786.8|2085|2185.8|2211.1499|2185.2|2276.6001|2350|2256.05|2162.2|2206|2220.7|2240.8999|2226.6001|2301.1499|2386.25|2392.25|2371.25|2361.05|2391.75|2421.05|2430.05|2292.55|2391.2|2417|2503.5|2531.2|2319.1001|2411.3999|2476|2542.8999|2456.6001|2535.6001|2622.2|2563.55|2627.8501|2602.6001|2553|2522.3501|2455.6001|2371.05|2363|2351.55|2415.05|2300.55|2225|2369.95|2510|2481|2305.55|2390|2620|2515.05|2230.55|2136.95|1889.2|1695.2|1651.5|1739.05|1806.25|1808|1759|1748|1779.3|1760|1711.1|1651.2|1560|1528|1445|1348.65|1293|1290.5|1276.05|1290.4|1270.05|1300|1294|1384.05|1390.45|1332.85|1290.1|1272.2|1237.05|1232.15|1196.5|1249|1371.05|1311.3|1210.5|1190.3|1200.1|1190|1181.3|1182|1207.3|1215|1211.3|1197|1173.1|1127.65|982.05|1024.25|1300|1472|1532.25|1603.95|1635|1632.15|1625|1643.5|1645|1594.3|1611.3|1605|1638|1595|1582.3|1570|1587|1568|1565|1602.3|1610.25|1585.5|1586.55|1585|1554.25|1452.05|1497|1496|1480.2|1499.6|1515.6|1440|1453.25|1514.2|1532|1573.75|1608.3|1563.58|1496.53|1515.47|1631.17|1465.62|1415.25|1382.2|1433.3|1428|1450.05|1486.9|1436.1|1480|1542.1|1531.75|1521.4|1518|1412|1332.6|1329.6|1372.55|1375|1439.95|1445.55|1470.05|1401.5|1392.45|1385|1350|1371.95|1355.2|1366.05|1404|1447.8|1383.15|1359.05|1337.5|1351.05|1392.5|1449.3|1478|1546|1536.6|1505.25|1466.25|1470|1472.5|1472.2|1460.6|1510|1540|1534.55|1576.25|1572.05|1712|1699.95|1735|1686|1720.6|1730.5|1745|1687|1653.5|1652.5|1651.05|1596|1573.8|1600|1630.05|1667.15|1609.95|1620|1577|1603.6|1690.6899|1708.6801|1671.13|1655.6899|1655.42|1838|1850|1834|1814.25|1860.1|1820|1820
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||59.35|58|59.0266|58.97|60.03|60.32|58.27|64.3|61.66|58.58|52.4801|60.28|59.39|53.6|48.7|42.82|49|49.17|50.4|46.41|47.07|47.13|48.3|36.51|43.49|43.88|35.41|39.1|40.11|40.02|37.52|42.52|42.2|42.02|41.74|41.62|40.95|39.33|43.21|52.39|58.03|53.25|50.28|52.84|51|48.39|42.88|41.33|41.39|44.26|47.02|45.2601|39.71|37.3201|45.22|53.95|44.26|51.36|56.18|48.79|43.32|35.64|38.34|36.85|37.2|32.65|28.45|28.39|31.25|36.52|35.58|34.45|34.64|38.5|37.8001|42.21|38.06|37.68|43.66|56.8201|62.33|60.62|61.01|59.16|57.67|62.22|61.12|66.52|52.62|51.63|59.61|61.63|56.51|58.8737|55.82|56.22|60.56|56.83|43.71|35.16|23.845|21.28|18.94|19.1|21.22|21.25|19.76|19.13|18.56|19.03|19.61|19.52|17.03|15.27|15.57|16.82|15.26|15.12|14.81|13.67|14.62|14.47|14.62|15.68|14.66|13.5|12.64|11.42|14.5|21.1|22.21|25.44|21.5135|18.39|18.66|20.24|22.53|21.8|22.07|22.02|21.25|20.1|17.94|16.76|14.45|14.655|14.36|14.11|14.45|14.87|15.3|14.69|16.56|19.5|18.35|20.79|18.55|18.275|17.81|18|19.25|19.02|20.03|19.87|21.56|20.57|21.6|23.079|20.22|18.2901|17.3005|16.51|17.785|19.1203|18.78|17.47|17.135|18.15|16.12|16.75|17.1|16.07|19.1|16.29|15.66|15.15|14.92|11.951|11.91|10.84|9.52|9.26|9.57|11.35|10.86|9.81|8.35|8.31|8.73|7.11|7.44|8.95|8.27|9.5|10.37|12|12.01|11.87|12.77|12.03|11.47|13.83|13.15|12.531|13.25|13.61|13.55|12.72|11.9198|11.6|11.48|15.13|17.76|18.77|17.56|17.05|18.21|18.66|19.13|18.16|17.4216|16.81|18.4|17.89|17.26|17.46|17.26|16.06|21.335|20.17|23.75|23.7|24|23.2|23.19|23.7|22.55|23.7|24.25|26.9|26.28
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||29.05|29|28.15|27.75|28.6|28.3|27.95|27.95|28.6|27.45|27.8|29.75|29.7|28.6|27.8|28.5|30.3|31.15|32.2|31|30.5|30.45|29.9|29.35|28.5|29.65|29.6|29.8|29.35||29.15|30.3|30.8|30.9|30.85|30.6|30.25|30|30.05|30.15|31.15|30.45|30.1|29.9|29.9|29.85|29.9|30.15|29.9|30.4|29.95|30.7|29.15|28.5|29.75|30.85|30.5|31.4|31.5|32.05|31.9|31.8|32.4|31.9|32.8|30.9|29.5|30.05|32.15|34.3|32.85|31.75|31.65|31.65|30.5|30.3|29.9|29.95|29.3|28.2||26.9|26.8|27.4|28.5|27.6|27.3|27.05|27.3|27.95|29|29.45|29.45|29.9|29.75|29.6|29.65|29.7|29.55|29.85|29.6|29.4|29.3|29.1|29.2|28.65|27.4|27.45|27.2|27.6|26.75|26.6|26.55|26.85|26.85|26.9|27.9|27.8|26.75|26.5|26.2|26.1|25.75|25.45|23.7|23.3|23|23.7|23.6|26.55|26.55|27.05|26.4|26.5|26|26.85|25.85|25.75|26.05|26.15|26.3|26.6|26.65|26.9|26.8|26.85|26.6|26.05|25.85|25.55|25.6|24.8|24.35|24.6|24.55|24.4|24.7|24.3|23.05|22.7|23.25|23|22.35|22.3|22.05|22.6|22.7|22.4|22.4|21.95|21.8|21|22.15|22|22.3|22.3|21.65|21|19.85|19.9|19.5|19.1|19.05|18.55|18.3||18.25|18.2|17.65|16.95|16.95|17.25|17.15|17.8|17.4|16.6|16.8|16.75|17.75|17.2|16.85|18|18.85|21.1|21.7|21|21.05|21.5|21.65|21.3|20.8|21.8|21.9|22.2|21.85|21.45|21.6|22.8|23.05|23.8|24.05|23.9|24.15|24.25|23.85|23.9|24.05|24|24.4|24.25|23.85|23.95|24.65|25.75|25.5|25.85|24.95|24.3|27.85|28.45|28|28.1|28.25|27.9|27.95|27.7|28.1|28.3|27.95|27.6|27.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||225.2|242.6|214.8|211|202.6|196.2|190.1|212.2|223.6|236|231.2|248|272|256.2|259.6|243.2|265|288.2|327.2|339.4|349.6|326.4|324.2|320.4|302.6|330|331.8|447.4|465|453|415|435.2|475|435.6|400.8|380|391.2|440.6|451.6|484.2|489.4|537.5|523|520|508|460|416|392|371|376|366.6|353.2|328|321|310|305|300.6|283|300.6|312.2|317.4|305|292.6|291.8|298.2|282.2|274|252.8|230|208.8|205.2|206.4|213.6|211.2|210|217.2|227.8|221.6|212|186.7|184|192.6|183.3|203.2|202|179.8|178.7|162.6|173|169.9|147.7|157|162.1|119.9|115|113.5|145.2|146|167.7|164.3|163.4|175|167.9|177.8|185|189.2|186.5|180.8|184|203.8|210.2|222.4|225|235.6|231.2|225|210.4|183.2|181.5|180|188.2|197.1|208|217|217.6|203.4|212|188|186.5|288.2|298|355.6|370|363.8|357|372.2|369.2|382.4|385|373|363.2|347.2|352.6|367|379|378|381.4|365|367.4|356.2|337.6|323.2|309.6|306|312|308.2|306|305|300.8|311.6|338|357.8|376|395|408|418.2|416|415|392|383.8|374|376|407.4|435.6|430.2|435|427.4|426.6|425.2|437|429.8|426.2|426.6|426.6|430|434.8|440|445.2|425.4|420|410.2|406.2|414.2|399|409.2|394.4|390.8|391.8|378.8|371.2|385|395|396.2|427.2|416|386.2|388.2|389.6|403|375|388.6|394.4|409|394.4|389|394.4|393.2|393.4|395|413|424.8|419|428|428.4|430|428.4|431.6|430.2|423.4|418.8|417.6|420.2|440|442.2|437.6|471.6|473|475|500.5|514.5|484.4|480|456|464.25|467|455.05|445.1|460|464|443.05|448.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||10.2|12.54|11.74|12.22|12.5|12.64|12.96|13.84|13.64|12.12|12.12|11.84|10.32|9.62|10.16|9.6|10.26|10.4|10.62|9.96|11.1|10.88|10.82|8.08|9.91|11.74|12.62|13.04|13|13.5|12.98|12.86|10.42|11.2|11.82|11.52|10.56|9.35|9.78|9.83|10.26|9.9|9.73|9.9|9.44|9.21|9.42|10.26|11.36|12.88|12.96|12.26|11.82|11.22|11.52|9.9|9.95|11.2|12.62|14|13.3|12.76|9.88|8.56|8.18|6.87|6.42|5.92|6.47|6.58|5.61|4.94|4.58|4.5|3.9|3.54|3.38|3.59|3.5|3.52|3.47|3.31|3.4|3.72|3.56|3.7|3.36|3.07|3.02|3.27|3.24|3.27|3.11|2.87|2.57|2.59|2.7|2.59|2.31|2.23|2.23|2.35|2.32|2.37|2.42|2.4|2.27|2.26|2.3|2.28|2.28|2.55|2.53|2.57|2.57|2.56|2.53|2.41|2.6|2.71|2.81|2.86|2.67|2.55|2.38|2.36|2.16|2.04|2.5|3.03|3.06|3.37|3.48|3.39|3.55|3.91|4.26|4.06|4.06|4.12|4|3.8|3.88|3.99|4.08|4.25|4.5|4.4|4.42|4.45|4.35|4.2|4.18|4.26|4.18|4.16|4.41|4.57|4.93|4.9|5.3|4.83|4.47|4.54|4.67|4.38|4.01|3.93|3.81|3.9|3.98|4.43|4.7|4.34|4.54|4.81|4.85|5.36|5.38|5.8|5.16|5.1|4.98|5.04|5.06|4.8|4.69|4.44|4.4|4.34|4.08|3.96|4.09|3.97|4.1|3.95|4.03|4.28|4.29|4.06|3.96|3.96|3.82|4.14|4.34|4.17|4.78|4.79|4.81|4.38|4.3|4.68|4.74|4.97|5.06|5.07|4.97|4.88|5.27|5.29|4.9|4.62|4.6|4.6|4.5751|4.2126|4.0657|4.2616|4.34|4.1636|4.0363|3.9285|3.4583|3.3799|3.3701|3.468|3.4289|3.2427|3.4289|3.4289|3.3309|3.1644|3.037|2.9096|2.7333|2.557|2.8607|2.7921|2.7627|2.7627|2.6843
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||218.5|216.5|217|220|226|213.5|210|243|244|244|244|248.5|249|235.5|231|224||235|253.5|258|235.5|226|234|241|263.5|278|268.5|275|276||286|295|306|320.5|320|311|309|299.5|294|302|297|279.5|284.5|270|265.5|252|260|274|286.5|282|278|301|290.5|291|317|323|299|295|286.5|287.5|303|308|302.5|303|306|300|296|268.5|303.5|315.5|342.5|337.5|332|332.5|300|305.5|275.5|269.5|280|282||263.5|263.5|260|243|233|222|223|245.5|246.5|243|245|243|242|264|260|240.5|232|235|225|221|228|223|237|245|235|240|258|241.5|245.5|238|209|194|189.5|186.5|178|176.5|166|155|148.5|149|135.5|123|119|106|106|85.5|93.2|132.5|140|145.5|161.5|162|160.5|162|173|170|172.5|173|173|168|164|170.5|174.5|171.5|172|173|170|169.5|158|162.5|162|176|177|180.5|178|170.5|179|183|183|186.5|191|178|178|180|179.5|182|172|169.5|169|174|174.5|169|167.5|166.5|163|158|160|165.5|171.5|158|159|157|143.5|143||147.5|148.5|144.5|145.5|137|132|134|129|130|130|128|118.5|108|104|104|123|122|132|142.5|139|132.5|138|143|136|135.5|138|139.5|137|147|141.5|144|131|126|131|128|126|129.5|132.5|134|129.5|128.5|128.5|130.5|131.5|129|130|132|127|126|126|124|124|134|134|131|128.5|125|125|125.5|119.5|119|116|122|122|130.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||12.4|12.45|12.05|11.8|11.4754|11.0897|10.945|10.8004|10.8004|11.0897|11.379|11.6201|11.5718|11.4272|11.0897|10.8968|11.6201|12.054|11.9094|12.3433|12.4397|11.9094|11.4272|10.7522|10.3182|10.704|10.5593|10.6075|9.9325||9.7878|9.9325|9.6432|9.4503|9.4311|9.2768|9.2768|9.2575|9.2575|9.3828|9.19|9.1321|9.1128|9.1225|9.1514|9.0743|9.0839|9.0935|9.0646|9.1128|9.055|8.9531|8.8785|8.8598|8.8598|8.8132|8.8039|8.8691|8.8132|8.7665|8.7665|8.7292|8.7665|8.7945|8.8785|8.7013|8.6733|8.7665|9.1489|9.3727|9.2981|9.0836|9.1023|9.2142|9.009|9.0277|8.8691|8.7665|8.7945|8.7106||8.4961|8.4868|8.6267|8.9158|8.9158|8.9064|8.8132|8.7945|8.8412|9.1582|9.1862|9.1303|9.037|8.7759|8.7665|8.8225|8.9064|8.9717|8.7479|8.5893|9.1769|9.1396|9.1676|9.3261|9.3075|9.3727|9.3261|9.3727|9.6059|9.7258|9.6814|9.5482|9.5926|9.5482|9.5038|9.4593|9.3705|9.3705|9.3705|9.2817|9.0597|8.8554|8.9708|8.3491|8.3846|7.7629|7.603|8.7932|10.4364|10.6584|10.7472|10.7028|10.614|10.9249|11.2357|11.0581|11.0137|11.1469|11.1025|11.0581|11.0137|11.0137|11.0581|11.0137|10.9693|11.1913|11.1025|11.1469|11.1469|11.0581|11.0137|11.2802|10.8805|10.8805|10.7916|10.7028|10.8361|10.9693|10.9122|11.166|11.2505|11.2083|11.2505|10.8699|11.3351|11.3774|10.9968|10.8276|10.6584|10.4892|10.3201|10.4046|10.4046|10.0663|10.024|10.1086|10.1509|9.8125|9.8971|9.9394|9.5587|9.5164|9.4741|9.305||9.2204|9.1358|9.0512|8.8397|8.6705|8.6282|8.6282|8.9243|8.9243|8.7974|8.8397|8.7974|8.5859|8.4337|8.3406|8.6282|8.7551|9.0935|9.1358|9.1358|8.8397|8.7974|8.9877|8.4591|8.2964|8.1744|7.9629|7.784|7.7514|7.5074|7.4667|7.5725|7.6782|7.7758|7.4993|7.4423|7.4993|7.5074|7.3203|7.2797|7.2065|7.1495|7.0601|7.0601|7.0601|6.995|7.0357|6.9462|6.995|6.9137|6.8486|6.751|6.9787|7.0926|7.0438|6.8486|6.8079|6.7672|6.751|6.7428|6.7347|6.7184|6.7266|6.7266|6.7347
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||8836.75|9136.0996|9200|8886.9502|8485|8145.0498|8182.6499|7976.6001|7887|7796.8501|7767|7760|7952.6001|7750|8145|7913.2998|8295|8697|9607.0498|9644|9820|9830|9580|9230.5498|8216.25|8500|8622.0498|9117.25|9168.6504|9400|9043.7998|9632.25|9251.25|8964.0498|8561|8313.4502|8402.6504|8725.0498|8162.6001|8250.0498|8407.1504|8675.7002|8784|8860.9502|9391.0498|10438.9004|9623|9306.5996|9246|9224.5|9210|9000.0498|8850|8925|8765|9035|8870|9110.0498|9205.5498|9201|8801|8730|8775.9004|8595|8430.0498|8355|8152.0498|8121.1001|7950.2002|7849|7470|7345|7326|6940|6670.0498|6452.2002|6670|6518.1499|6355|6520.1001|6280|6359|6222|6430|6500|6390|6332.25|6001|5951|6015|6111|6061.2998|6321.0498|6136.1001|5860|5940|5760|5906.1001|5900|5995.2998|5824.9502|6300|6011.1001|5550|5650.25|5150.5|5110.2002|5019.1001|4851.6001|4635|4560|4495.4502|4415|4470|4372.1499|4401|4418|4201|4176.0498|4501.1001|4506.6001|4584|4410.0498|3990|3885|3725.3999|2923.2|3251|3661.8501|4913.25|4801|4921|4900|4768.9502|4508.1499|4294|4200|4080|4042.05|3907.3501|3928|3993.6001|3980|4025.1001|4005.25|3968|4184.0498|4218.8901|4162.0601|3868.9099|3858.8401|3930.6299|3832.3501|3650|3461|3425.55|3460|3480|3560|3535.3|3559.95|3530|3586|3700.1001|3936.05|3931|3909.95|4012.05|3930.1001|3712.2|3736.1001|3590|3447.95|3401.1001|3431.5|3470|3468|3485|3309.3|3270|3200|3320.1499|3286.05|3333.3|3362.1499|3455|3270|3225|3386|3430.05|3408.05|3326|3342|3249.05|3340.05|3412|3470.1001|3350|3320|3221|3050|3177|2915|2830.1001|3100.05|3035.05|3066.6001|3085.05|3050|2991.7|2990|2870.1001|2716|2722.55|2735|2709.8999|2618|2600.75|2634.3501|2703|2700|2701|2725|2777.1499|2800|2779.05|2665.6499|2695|2709|2611|2600|2569.95|2601|2561.45|2629.3501|2552|2695|2525|2638.5|2775.1001|2830.1001|2788.05|2702|2690|2533|2502.8999|2495|2500.1001|2475|2401.05|2441
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||98.7|99.3|94.1|92.1|87.2|83.5|82.7|81.1|82.9|86.6|103|104.5|103.5|103|100.5|100|101.5|102|103.5|101|101.5|102|101.5|99.8|99.7|100|99.5|100|101||99.3|100.5|100|100|99.9|97.7|94.7|96.8|95.1|96.9|97.2|96.2|95.7|93.1|89.9|88.3|90.9|92|92.6|93.8|93.5|97.7|94.2|93.8|95.3|100.5|105.5|110|124.5|125.5|120|116|117.5|115.5|117|114|108.5|111.5|124|124.5|122|120.5|126|124|122|120|118.5|117|117|116.5||112.5|113|116.5|115|114|114|112.5|112.5|112.5|115|109|108.5|108.5|108|107.5|107|108|107|107|105.5|107|106|105.5|108|106|113|119.5|117|110|108|109|117.5|117.5|112|107|104|100|97.6|96.2|96|95.3|91|88.2|78.8|77.2|70.5|69.7|80.1|94.4|98.2|103|102|100.5|102.5|115|115|116|119|118|117|116|115.5|115.5|116.5|116|119|117|117.5|115|118.5|118.5|118.5|118.5|110|112|113|115.5|115|112|118.5|115.5|116|100.5|98|100.5|99|97.9|97.2|97.2|99|96.1|99.6|101|103|102|100.5|98.3|95.5|96.1|93.6|92.6|90.5|91.6|87.6||84.1|81.4|81.2|81.1|80.7|81|78.7|80.9|80.4|77.8|75.8|81.6|78.3|72|67.9|62|60.3|63.9|67.7|66.6|63.5|65|65.2|63.3|64.6|66|63.4|57.6|59.3|58.6|59.5|59.7|60.5|62|62.6|61.7|61.3|60.5|60|59.5|63.4|71.1|71.2|71.7|71.3|74.8|75.9|77.1|80.9|74.6|73.5|70|72.7|72.2|69.4|67.4|69.4|68.5|69.3|65.3|64.7|63.7|63.7|63.6|63.1
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||201|196.5|187|184|183|196|179.5|175|188|195.5|220.5|249.5|248.5|239|244|230.5|230|226.5|247.5|252.5|273|276.5|258.5|242.5|259.5|284.5|266.5|275|262||253|256.5|256|277|290.5|277.5|278|287|282|299|282.5|266|261.5|245|231.5|214.5|208|215|229|221|211|248|261|225.5|228.5|233|225.5|235|226|215|203.5|199|178|175|178|163.5|145|151.5|174|193|193|192|203|198|195|199|191.5|195.5|212.5|214||199.5|206|210.5|189|178.5|177|178|185.5|190|189.5||177.493|172.942|163.19|163.19|172.292|172.942|171.642|161.89|159.939|168.391|167.091|164.49|165.791|161.239|176.843|179.444|180.094|185.295|185.946|182.695|177.493|176.843|182.695|182.695|172.942|172.292|167.741|166.441|152.137|147.586|133.933|144.985|146.936|135.883|115.988|115.858|141.735|189.846|196.348|198.299|186.596|184.645|191.797|210.001|191.797|183.345|194.398|183.345|178.794|178.794|163.84|165.14|163.84|159.939|165.14|169.041|170.342|168.391|172.942|161.239|150.837|147.586|152.137|154.088|147.586|159.939|150.837|152.787|161.239|163.19|147.586|143.035|143.035|136.533|132.632|131.332|129.512|125.091|126.131|130.682|135.883|141.085|135.233|133.933|131.982|131.982|133.933|133.283|137.834|136.533|136.533|135.233|135.233||140.434|133.933|132.632|133.283|130.032|135.233|129.252|133.283|134.583|136.533|134.583|121.58|120.279|109.357|109.487|105.586|104.025|114.818|108.317|106.366|100.125|105.066|106.756|106.236|101.555|128.732|129.772|130.682|135.883|130.682|131.982|133.933|135.233|139.134|144.335|147.586|141.085|139.784|136.533|133.283|130.032|152.137|152.137|154.088|156.038|150.837|143.685|143.035|143.035|138.484|139.134|131.332|152.137|156.688|159.939|154.738|169.692|165.791|171.642|169.692|167.741|186.596|182.695|179.444|176.193
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|137.73|129.36|134.85|135.11|124.17|118.81|120.5|121.97|123.89|125.94|132.32|127.98|137.68|138.82|139.51|137.3|136.87|138.2|140.54|143.51|144|144.11|143.76|144.36|136.69|136.15|142.75|144.88|145.57|139.73|135.81|127.8|130.4|139.71|135.08|135.55|129.5|128.84|126.73|120.43|126.01|130.95|125.26|122.63|120.19|125.41|124.53|119.4|119.21|117.5|119.21|120.18|120.35|119.14|116.55|117|116.8|116.51|115.3|121.76|126.05|126.53|129.02|129.39|127.73|126.91|123.5|123.71|124.29|124.58|125.44|126.68|127|127.23|123.51|124.01|134.24|130.02|121.36|119.53|118.02|118.27|119|112.86|116.63|125.44|127.06|124|122|121.57|119.28|116.17|117.04|118.3|109|96.92|93.25|100.67|100.01|98.96|97.04|93.1|96.86|97.06|98.11|96.99|97.51|95.3|89.63|89.33|92.56|94.55|97.1|103.62|100.54|95.29|97.12|98.13|88.69|85.87|83.69|80.6|79.86|82|77.01|71.45|68.3|63.98|71.56|92.95|122.68|123.46|148.95|142.23|142.12|140.44|142.23|142.67|137.78|138.16|140.37|140.99|128.65|127.46|128.78|129.54|130.23|128.49|124.56|123.81|122.05|117.07|114.7|114.24|113.91|114.8|114.97|109|108|105.21|111.51|112.5|118.09|119.76|118.51|115.48|116.81|120.31|121.25|116.29|117.01|117|114.58|112.23|114.06|114|112.7|113.09|108.18|102.32|102.6|101.58|102.84|105.84|102.7|104.83|104.33|104.11|104.64|102.66|99.19|92.69|93.31|84.86|84.93|89|84.88|90.5|91.77|97.17|103.52|116.8|119.77|121.64|126.62|127.84|125.61|122.45|120.66|117.99|111.29|112.56|113.31|111.51|111.23|105.79|105.76|100.82|99.48|98.72|98.94|96.4|93.5|95.91|98.27|97.23|98.41|99|96.03|90.93|87.56|88.2|89.9|93.8|90.51|90.43|92.77|92.47|91|94|97.27|97.72|97.05|100.08|98.78|98.71|97.42|93.4|92.12|91.6|89.51|91.15
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||281|276|252.5|252.5|259|246|230.5|240.5|244|268|287|293.5|289.5|284|286|283|288|283|300.5|296.5|306|306|314.5|308|299.5|311.5|307|317|310||306.5|316|323.5|327|326|318.5|322.5|327|310|314.5|301.5|283.5|297|278.5|279|273.5|276|278.5|293|296|298.5|310.5|306|305|318|365|362|359.5|352|350.5|353|350.5|353.5|354|360.5|350|325|324|350|365.5|363|354.5|368.5|361.5|355|358.5|346.5|352|349.5|345.5||350.5|358|353.5|358.5|350.5|347.5|344|348.5|329|329|327.5|324.5|309.5|305.5|313|318.5|306|296|297|295.5|318.5|318|322|326.5|319|332|328.5|318|331|339|338.5|318.5|322|319|315|318|308|307.5|298|301.5|302|288|285|263.5|260.5|225|221|252.5|276|282|314.5|306|310|312|330|306|291.5|300.5|305|311|301.5|299|302.5|294|284.5|274|272.5|264.5|270.5|269.5|262.5|259|263|261|255|244.5|243|236|220.5|231.5|243.5|245.5|253|252.5|247.5|238.5|238.5|236|228|230|235.5|263|258|268|271.5|271.5|267|229.5|225|215|213.5|217|215|219.5||221|210.5|203.5|202|200|186.5|182.5|187.5|185|181|181|182.5|174|170|175|189|179|197.5|205.5|202|201|207|208|205|181.5|178|175|173|170.5|167.5|172|174|177|180.5|180.5|178.5|179.5|170.5|167|164.5|165|174|176|179|182|177|183.5|177.5|180|181|175.5|170|182|189|169|165|163|160.5|161.5|163|163.5|163|173.5|176|178
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||2609.5|2610.05|2568.8501|2486|2321.5|2188|2146.1001|2142.1499|2040.15|2003.7|2025|2045|2130|2195.05|2283.05|2265.05|2390|2492.05|2635.25|2668.8999|2508|2191.95|2270|2250.55|2139.05|2594.75|2750|2940.25|3145.05|3102|3197.1001|3356.3999|3425.45|3369|3166.2|3275|3381.1499|3250|3132.1001|3230|3422.3|3485.1499|3287.6499|3011|3146.05|3355|3215|3048.3|3120|3360.05|3439|3132.45|3005.55|3071.25|3055.55|3192|2985|3060|3085.05|2825|2805.6499|2800.55|2701|2834.05|2820.1001|2768|2745|2750.6001|2726.3999|2750|2725|2800|2799.95|2813|2703.6499|2635.25|2700.2|2621.55|2572.1001|2570|2250.55|2090.1001|2041.35|2083.25|2170|1928|1890|1850|1854.5|1929.2|2024.45|1890|1862.95|1831.7|1775|1822.1|1760|1640|1535.05|1502|1460.45|1446.6|1414|1450|1480|1446.55|1483.85|1492.1|1463.05|1393.05|1371.2|1400|1335|1326.05|1160|1111.25|1135.5|1100|1075|1040.65|1062.65|1081.05|1059.05|950|916|890.15|795.25|955.1|920|1301.9|1331.5|1382.3|1400|1304|1372|1264|1253.2|1240|1150.15|1144.85|1141|1125.25|1127|1116.7|1153.5|1125.15|1112.7|1104.05|1100|1029.2|1016.05|1005.15|1025|982.85|979.45|972.2|984.2|973.6|962.1|921.3|946.1|935.95|962.5|962.55|984.05|994.1|972.05|1000.5|1003.55|1010|870.35|826|824.15|870|841.15|870|848|826.85|807.6|821.3|806.15|725.3|698|690.5|685|682.5|683|701|691.1|694.15|708.65|707.2|716.3|702.65|701.05|698|699|682.1|678.35|649.55|658.1|673|666.05|702|760|764.55|780.2|798.3|791|781.3|750|757.2|757.85|748.35|755.05|780|844.3|860|861.05|904|901|933.1|926.35|940|985.05|970.1|948.85|926.7|933.2|975.55|980|991.25|976.05|995|992|1001|1020.05|1003.15|1079|1120|1103.7|1106.8|1101|1071|1025|986|980.3|975.3|986.2|1037.35|986.15
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||388|404|394|393|373|362|346|345|345|366|370|381|400|396|410|406|410|432|435|436|445|442|435|393|402|411|403|405|387|402|398|413|430|437|429|423|420|426|422|473|492|508|443|445|442|448|431|440|447|421|420|430|413|411|419|402|404|381|389|416|407|403|404|412|401|405|395|402|410|414|396|385|377|360|338|362|380|396|394|388|354|323|308|310|311|307|320|335|365|293|235|225|215|203|195|194|212|201|215|205|201|233|232|227|237|256|269|301|314|325|358|345|287|267|266|265|193|190|190|171|184|200|215|245|210|174|139|184|448|534|543|630|665|707|700|725|738|734|741|747|757|771|777|794|791|800|758|740|770|775|759|758|786|794|774|764|757|799|819|858|867|892|902|880|878|894|901|888|884|834|861|969|983|974|975|979|964|965|927|944|966|955|960|972|979|1005|1006|982|961|960|936|949|940|954|954|945|991|992|963|943|934|951|942|939|986|961|986|1000|1010|1025|1016|1020|1033|1037|1047|1061|1031|1007|1014|1050|1055|1092|1087|1138|1155|1161|1173|1145|1141|1114|1131|1118|1136|1128|1118|1123|1065|966|1033|1078|1036|1012|1028|1040|1015|992|996|981|1027|1046|1039
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||16902|17054|17105|16936|16943|16900|16951|16702|16702|16597|16730|17199|17266|16926|17201|17101|17198|17225|17243|17246|17119|17174|16900|16895|16800|16835|16873|16944|16735|16756|16650|16650|16612|16802|16474|16194|16100|16020|15900|15998|16507|18011|17982|17812|17832|18112|18441|18108|17544|17580|17157|16875|16652|16750|16601|16817|16872|16478|16383|16502|16249|16527|16875|16915|16907|15984|13945|13267|12533|12337|11960|11913|11785|11503|11274|11221|11400|11038|11100|11100|11345|9319|8904|9040|9253|9450|9115|9400|9650|9630|8820|9340|9354|9320|8000|8031|6980|7065|7121|7070|7001|7064|6992|6870|7111|7056|6934|6623|6750|6642|6775|7681|7500|7600|7775|7645|8181|7610|7408|7619|7500|7103|6794|7542|7271|7250|6000|6601|8001|9000|9200|10934|11602|12203|12529|12782|12820|12534|12800|12623|12500|12377|12540|12902|12730|13380|13102|12931|13196|13700|13500|13408|13425|13000|12877|12950|12408|12700|12102|12110|12998|12422|12906|12828|12512|12564|11801|12600|12208|11816|12282|12320|13302|13302|12809|12364|11711|12138|12299|12108|12606|12050|11140|11000|10560|10550|11201|11201|10504|10510|10590|10585|10587|10541|10500|11150|11403|11060|10539|10364|10350|10013|10100|10100|10101|10825|11201|12200|11911|11410|11538|12500|12001|13150|13600|13650|13823|13026|12850|12500|12500|11703|12206|13050|13062|13205|12851|12987|12908|12918|13100|13733|13658|13801|13750|13702|13000|12801|13500|13326|14200|14050|13601|13001|12700|12419|12400|12800|12650|12670|12656
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.23|1.24|1.16|1.21|1.12|1.05|1.02|0.975|1.08|1.04|1.09|1.2|1.24|1.17|1.19|1.18|1.21|1.2|1.23|1.19|1.24|1.28|1.28|1.2|1.19|1.3|1.59|1.6|1.65|1.83|1.87|1.95|2.12|2.14|2.32|2.36|2.42|2.38|2.34|2.4|2.46|2.2|2.12|2.02|1.97|1.82|1.88|1.97|2.08|1.86|1.83|1.83|1.87|1.84|1.85|1.9|1.88|1.91|1.84|1.79|1.79|1.77|1.71|1.65|1.56|1.4|1.33|1.34|1.4|1.44|1.5|1.54|1.5|1.5|1.46|1.39|1.34|1.36|1.31|1.41|1.41|1.44|1.41|1.36|1.32|1.06|1.04|1.03|1.07|1.13|1.11|1.03|0.98|0.97|1.15|1.22|1.29|1.16|1.19|1.15|1.11|1.04|1.07|1.05|1.08|1|0.96|0.96|0.85|0.87|0.865|0.81|0.74|0.745|0.755|0.78|0.81|0.805|0.785|0.795|0.755|0.705|0.73|0.69|0.61|0.55|0.52|0.54|0.695|0.855|0.94|0.94|0.93|0.975|0.975|1.02|1.01|0.95|0.945|0.995|0.95|0.905|0.88|0.88|0.83|0.825|0.75|0.695|0.765|0.8|0.785|0.775|0.8031|0.785|0.815|0.795|0.76|0.785|0.72|0.72|0.74|0.765|0.765|0.755|0.755|0.695|0.685|0.695|0.675|0.665|0.655|0.68|0.83|0.875|0.9|0.905|0.904|0.883|0.837|0.8|0.917|0.955|0.956|0.962|0.947|0.935|0.892|0.876|0.828|0.806|0.792|0.832|0.845|0.911|0.931|0.857|0.842|0.866|0.871|0.893|0.889|0.974|0.962|1.04|1.01|1.01|1.05|1.02|0.96|0.938|0.986|0.959|0.899|0.907|0.905|0.874|0.839|0.779|0.859|0.889|0.876|0.884|0.916|0.918|0.92|0.881|0.896|0.867|0.833|0.802|0.807|0.85|0.869|0.863|1.02|1.06|1.07|1.06|1.06|1.07|1.08|1.1|1.1|1.075|1.14|1.166|1.147|1.174|1.235|1.204|1.193
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||13.7|13.2|12.4|12.4|12.8|12.4|12.1|12|12.1|11.9|12.5|12.5|12|11.8|11.5|11.3|12.1|11.3|10.9|10.8|10.9|11|10.9|10.8|11.1|10.7|10.5|10.8|10.9|10.6|10.5|10.6|11|10.5|10.5|10.5|10.7|10.6|10.1|10.6|10.4|10.5|10.4|11|12.1|13|13.2|12.1|12.1|12.2|11.7|10.4|10|9.65|13.1|13.3|13.1|13|13|12.8|12.9|15.1|14.9|13.8|12.9|11.9|11.6|11.2|12|11.6|11.2|11.5|11.8|12.5|11.2|10.9|10.8|11.2|10.7|11.2|10.8|10.4|10.2|9.8|9.6|9.5|10.8|10.3|8.9|8.85|8.45|7.9|7.15|6.85|6.65|6.45|6.1|6.25|6.2|5.7|5.65|5.4|5.45|5.6|5.2|5.15|5.45|5.4|5.25|5.8|5.75|5.95|5.9|5.95|5.9|6.15|6.2|6|6.55|5.5|5.4|5.45|5.35|5.5|5.85|5|4.9|4.74|4.2|6.95|6.9|8.8|10|9.8|9.9|10.8|11.3|10.9|11.8|11.8|11.3|11.3|11.4|11.4|11|11.3|11.4|11|11.3|11.7|12.1|11.6|11.6|11.5|12.4|12.5|11|11.4|11.1|12.9|14.1|14.4|14.4|14.3|14.4|14.6|14.2|14.3|14.7|14.4|14|14.1|15.7|16.1|16.3|15.9|15.8|16.2|15.8|15.6|15.7|16|16.1|16.3|16.4|16.6|16.3|16.2|15.7|16|14.5|14.7|16.1|16.6|17.3|16.4|16.1|17.3|17.5|17|16.5|17.6|18.1|18.6|19|18.9|18.5|19.6|19.8|19.5|19.7|20.4|20.7|20.6|19.8|19.8|19.3|19.2|19.6|21.1|21.2|20|20.3|20.2|19.6|19.4|19|18.9|19.8|19.5|19.7|20.1|21.3|20.7|22.1|21.1|20.8|20.5|21.8|20.6|20.6|20.4|19.4|18.5|17.5|17|17|16.8|16.9|17|17.1
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||64.6|64.5|59.7|61|61.6|63.1|75.3|73|73.4|76.9|81.3|83.8|83.6|81.3|80.1|81.4|101|99.5|101|105|113.5|114|107.5|103.5|103|113|107|99|95.9||93.5|96|97.7|96.7|95.5|92.6|91.9|95.5|96.4|100|106.5|101|100.5|92.7|87.8|84.2|88.3|91.5385|98.4616|98.077|90.7693|79.6154|73.6923|72.2308|70.6154|71.6154|73.3077|74.2308|72.6923|67.2308|66.6923|63.1539|63.8462|63.1539|63.3846|62.5385|59.8462|60.3846|63.0769|64.8462|62.1539|60.0769|59.5385|58.6923|60|60.7692|58.3846|57.2308|55.4616|53||52.3846|52.3846|52.4616|53.0769|53.2308|52.8462|52.3077|52.2308|52.7692|53.2308|53|52.7692|50.9231|50.8462|50.6154|50.0769|49.6154|49.6154|49.6154|49.0769|51|51.3846|51.2308|49.6154|48.4616|49.2308|49.3077|48.6154|49.2308|50.1539|54.6154|52.7692|52.5385|52.7692|51.8462|50.9231|50.2308|51.3846|50.8462|51.1539|50.9231|50.0769|51|51.7692|51.1539|47.6923|45.3846|47.7692|51.1539|51.6154|51.8462|51.2308|50.6154|52.3077|55.2308|55|54.8462|55.9231|55.6154|55.7692|56.2308|57|57.8462|58.4616|56.1539|56.2308|55.3077|55.4616|53.2308|52.4616|51.4616|51.2308|52.5385|53.6923|53.6923|53.3077|51.9231|48.6154|47.2308|49.6923|50.9231|51.3846|52.6154|54.2308|58.0769|54.6923|53.2308|52.6154|52.7692|52.6923|52.6154|53.0769|56.6154|56.7692|58|60|60.1539|59.6154|62.0769|60.8462|62|62.6154|62.6154|62.4616||62.5385|61.7692|61.6923|60.1539|58.6923|59.8462|60.4616|64|65.4616|62.0769|62.3077|58.8462|58.6154|56.3846||63.6929|61.9105|70.5851|69.2779|67.3766|65.713|68.9214|72.6052|72.724|69.8721|70.9415|68.5649|72.011|73.1993|71.298|68.6838|72.1298|73.5558|73.1993|74.6253|72.8428|71.1792|69.1591|67.7331|67.4955|67.4955|67.2578|67.4955|65.9507|65.9507|66.0695|64.6436|61.4351|60.128|57.2761|56.2066|55.1371|60.3657|61.3163|62.0293|60.841|59.6527|58.702|56.8602|56.1472|55.3154|58.2861|60.0092|59.6527|57.0384
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||15.81|15.81|14.4|14.34|14.33|13.02|13.01|12.68|13.75|14.45|14.33|15.93|16.41|15.86|15.42|15.56|16.13|17.58|16.59|15.3|15.13|14.1|13.97|13.89|13.7|13.85|14.04|15.01|15.16|15.01|14.61|15.33|14.95|14.92|14.87|14.84|15.04|14.69|14.19|14.06|15.01|14.91|15.22|15.33|14.71|14.69|14.12|13.6|14.03|15.5|15.6|15.7|15.49|15.14|15.41|15.37|14.1|13.71|14.27|14.39|15|15.19|15.16|15.09|15.04|14.35|14.4|14.5|15.18|15.31|14.37|14.26|13.83|13.6|13.29|13.13|12.78|12.67|12.36|12.4|11.92|12|11.2|12.18|12.1|11.9|11.55|10.85|11.46|11.18|10.69|10.27|9.9|9.725|9.17|8.9|9.36|9.34|9.225|8.91|8.6|8.605|7.9|7.825|7.64|7.705|7.61|7.765|7.66|7.34|7.325|7.265|7.15|7.2|7.36|7.47|7.12|6.985|6.63|6.45|6.4|6.8|6.5|6.44|5.95|5.65|5.805|4.896|5.1|6.65|6.75|8.8|9.1|9.12|9.25|10.05|9.78|9.66|9.69|9.67|9.6|9.34|9.59|9.76|9.8|9.655|9.6|9.52|9.78|9.565|9.37|9.1|9.65|9.72|9.73|9.865|9.68|9.635|9.395|10.09|10.88|10.9|10.58|10.32|10.15|9.875|9.845|9.92|9.7|9.31|8.74|8.885|9.03|9.46|9.36|9.58|9.32|9.03|8.78|8.8|8.63|8.65|8.74|8.67|8.62|8.35|8|7.7|7.48|7.57|7.19|7.32|7.39|7.68|7.85|6.59|6.88|7.95|7.44|7.5|7.65|7.84|7.88|8.34|8.45|8.34|8.35|8.17|8.04|7.62|7.98|8.46|8.45|8.46|8.45|8.3|8.22|8.48|8.53|8.78|9.13|8.92|9.17|9.21|9.52|9.77|9.75|9.59|9.06|8.49|8.68|8.78|9.7|9.36|9.5|9.42|9.34|9.32|9.85|9.72|9.61|9.18|9.08|9|8.85|8.74|8.65|8.96|8.88|9.01|8.98
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.26|2.3|2.35|2.46|2.59|2.62|2.72|2.77|2.71|2.59|2.5|2.35|2.25|2.15|2.17|2.01|2.07|2.04|2.22|2.31|2.46|2.48|2.55|2.25|2.63|2.87|3.02|3.08|3.17|3.08|3.05|3.4|3.5|3.44|3.43|3.43|3.55|3.74|3.88|3.62|3.6|3.31|3.41|3.46|3.78|3.88|3.88|3.79|3.75|3.8|4.05|4.02|3.97|3.8|3.75|4.08|3.95|4.73|4.9|4.69|4.73|4.62|4.45|4.75|4.83|4.61|4.33|3.97|3.65|4.12|3.76|3.6|3.59|3.38|3.18|3.3|3.18|3.45|3.83|4.62|4.5|4.55|4.76|4.47|4.54|4.2|3.77|3.63|3.6|3.93|3.24|2.87|2.2|2.08|1.9|1.88|2.02|2.01|1.87|1.9|1.91|2.01|2.03|2.11|2.33|2.36|2.15|2.1|2.11|2.14|2.19|2.36|2.07|2.01|1.77|1.69|1.66|1.65|1.64|1.73|1.57|1.66|1.71|1.84|1.79|1.64|1.65|1.54|1.39|1.52|1.46|1.48|1.36|1.32|1.3|1.36|1.52|1.43|1.47|1.41|1.29|1.27|1.28|1.29|1.27|1.13|1.31|1.29|1.34|1.37|1.36|1.36|1.42|1.51|1.49|1.41|1.37|1.31|1.3|1.33|1.39|1.35|1.33|1.38|1.39|1.37|1.38|1.38|1.44|1.45|1.4|1.51|1.53|1.53|1.52|1.59|1.6|1.6|1.57|1.53|1.52|1.68|1.65|1.62|1.66|1.69|1.61|1.55|1.44|1.42|1.39|1.39|1.43|1.46|1.52|1.58|1.59|1.69|1.72|1.67|1.73|1.66|1.66|1.88|1.91|1.78|1.76|1.85|1.89|1.89|1.8|1.97|2.02|2.3|2.31|2.3|2.27|2.32|2.51|2.71|2.72|2.74|2.79|2.82|2.38|2.28|2.22|2.16|2.23|2.21|2.22|2.02|2.06|1.83|1.84|1.83|1.79|1.71|1.95|1.93|1.93|1.95|1.8|1.81|1.78|1.72|1.7|1.71|1.74|1.81|1.85
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||56.3|56.2|54.3|54|54|53.9|54.7|54|57.1|63.1|66|69.1|68.5|67.7|67.5|66.5|66.9|65.6|67.9|65.5|66.8|68.3|70.3|68.6|68.2|69.8|66.1|67.7|67.2||67|68|65.8|65.8|66.2|64.6|64.6|65.8|64.8|65.5|66.2|64.6|63.5|62.4|61.3|60.3|63|66.5|69.2|71.1|72.8|76|72.2|71.2|73.5|74.1|70.1|69.2|73.1|71.9|70.7|68.2|69|67.4|67.5|63.4|62.2|61.8|68.6|76|74.5|73.6|77.1|76.4|74.6|72.3|70.2|72.7|73.3|72.8||67.8|69.2|72.5|68.5|66|65.2|65|65|65.8|64.1|64.5|64.2|63.8|61.5|61.1|61.1|60.4|61.9|61.9|60.7|57.3|56.4|55.6|54.7|54.1|57.1|58|56.7|58.6|64.8|64.9|63.1|62.5|60.6|59.1|61.1|59.3|58|57.9|57|53.4|52|53|49.85|48.85|43|45.1|50|57.8|58.4|59.9|59.3|57.7|59.8|65.3|65.1|63.1|67|65.6|66.3|64.1|61.8|60.6|60|59.9|60.3|59.8|59.4|57.3|56.6|57.7|56.9|58.5|62.8|62.2|60.3|61.2|60.7|59|60.3|64.3|64.7|64.3|63.2|59.8|56|55.9|54.7|53.1|55.2|63.9|69|69.2|69.6|68.1|69.2|71.2|70.3|68.3|67.7|66.8|66.7|65.5|66.2||63.1|60.8|60.5|57.3|56.4|59.5|59.9|58.2|57.8|54.4|52.9|51.7|53.7|53|52|54.5|50.8|53.5|57.8|59.9|64.2|67.7|64|62.8|61.5|65.2|64|66.1|67.1|63.2|62.5|59.2|62.5|63.2|63.2|61.9|62.5|61.6|57|57.8|56.3|61.8|62.8|64.3|62.1|66.1|68|67.3|66.5|63.5|61.2|60|64.7|64.5|62.2|56.2|55.3|52.3|56.8|56.6|55.5|56|55.9|56.5|54.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||292.5|301|307|301.5|301|307|300|289|291|283.5|295|296.5|301|295|300|308.5|296.5|288|298|283|293.5|290.5|314|293.5|273|284|276|283|290||264|246|242|248|253|240|240|248.5|247|252.5|253|256|258|256.5|254|246|229|221|241|232|229.5|216|213|208|233|247.5|242|239|250|253|248|240.5|236|230.5|236|215|206|232|241.5|261|265|259|270.5|266|263.5|273.5|268|272|296|297||294.5|289.5|271.5|260|246|243.5|233.5|238|237|240|240|227|233|214|215.5|215|214|218.5|219.5|223|231.5|232|240.5|233.5|214|205|194.5|189|199|202|210|209.5|210.5|204.5|199|199|183|179|178|185.5|177.5|169|168|162.5|147.5|127.5|133.5|157.5|181.5|191|211|200.5|209|220|231.5|232|223|223|214|208|207|217.5|218|220|208|208.5|207.5|204|206|205|203|211|217.5|208|209|208|205|197.5|209|222|231|230|230|217|211|206.5|194|189|192|183.5|205|200|195.5|194|200.5|205|210|204|209|196.5|190|193|192.5|182||179|181|207|195|193|199|194.5|191|187|180|176.5|165|163|151.5|144|130|123.5|146|139.5|150.5|139.5|153.5|145.5|142.5|164|207.5|192.5|192|201|190|188|211|217|230|210|204|203.5|200.5|207|197|209|241|237.5|219|234|263|281|250.5|257|244|231|226|268|251|260|260|267|276.5|276.09|254.24|243.31|252.25|259.7|242.32|266.16
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||7140|6797|6800|6676|6752|6473|6410|6300|6477|6449|6335|6490|6490|6212|6281|6269|6387|6700|6633|6623|6960|6851|6646|6417|6048|6734|7100|7315|7191|7361|7310|7424|7523|7405|7350|7379|7271|7165|7929|7824|8153|8049|7872|7840|7864|8227|8344|8258|8544|7475|7409|7434|7485|7028|6965|7156|7200|7229|7201|7050|6978|6951|7050|7127|7238|6971|7153|7076|7071|7076|7177|7250.7202|7149.5498|7054.1602|6873.9702|7053.1899|7048.3799|6821.9399|6744.8599|6855.6699|6896.1299|7038.7402|6923.1099|6852.77|6961.6602|6952.98|7019.4702|7052.23|6910.5898|6743.8901|6751.6001|6899.9902|7137.9902|7178.4502|7086.9199|7077.2798|7231.4502|7081.1401|7116.79|6935.6401|6842.1802|6861.4502|6297.77|6245.7402|6790.1401|6753.5298|6741.9702|6522.2798|6582.02|6431.7002|6717.8799|6948.1699|6681.2598|6693.79|7003.0898|7070.54|6895.1699|6698.6099|6634.0498|6691.8599|7349.9702|7343.2202|7197.73|6982.8501|6413.3999|6622.4902|6480.8398|5722.5298|6087.7202|7028.1401|6938.5298|7221.8101|6992.4902|7298.8999|7443.4302|7771.04|8373.2598|8414.6904|8466.7197|8503.3398|8382.8896|8089.9702|8142.9702|8120.8101|8178.6201|8155.5|8116.9502|8214.2695|7928.1001|7877.0298|7756.5898|7771.04|7694.9199|7939.6602|7978.2002|7803.7998|7588.9302|7733.46|7778.75|8027.3398|8153.5698|8195|8862.7402|8750.0098|8638.2305|8700.8701|8873.3398|8661.3604|8439.7402|8351.0996|8385.7803|8864.6699|8892.6104|8771.2002|8826.1299|8962.9502|8621.8496|8542.8398|8394.46|8561.1504|8332.79|8393.4902|8510.0801|8527.4297|8658.4697|8567.9004|8781.7998|9064.1201|10024.7803|9596.9697|9569.9902|9442.7998|9322.3604|9201.9102|9490.9805|9596.9697|9381.1299|9442.7998|9690.4297|9177.8203|9162.4102|9261.6504|9064.1201|9544.4199|9787.0303|9969.4502|10174.4502|10249.6699|10614.5303|10449.0303|10326.7803|10303.2695|10060.6699|9993.9004|9954.4102|10006.1299|9997.6602|9873.54|9969.4502|9610.25|9309.3398|9389.2695|9582.04|9560.4102|9995.7803|10394.4902|10184.79|10180.0898|10065.3701|10038.0996|10085.1201|9967.5703|9956.29|10719.8398|10957.75|10435.8604|9832.1699|9438.1602|10001.4297|9920.5596|9920.5596|9966.6299|9973.2197|9967.5703|9947.8301|9545.3604|9215.2998|9122.21|9140.0801|9108.1104|8935.0801
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||3.33|3.322|3.026|3.04|2.976|2.8|2.762|2.696|2.803|2.951|3.06|3.343|3.524|3.281|3.11|3.149|3.32|3.809|3.65|3.56|3.409|3.128|3.05|2.751|2.541|2.7|3.349|3.57|3.471|3.448|2.98|3.134|2.976|2.86|2.86|2.72|2.746|2.726|2.56|2.529|2.601|2.613|2.721|2.67|2.541|2.48|2.387|2.364|2.4|2.497|2.48|2.501|2.32|2.285|2.419|2.404|2.204|2.134|2.291|2.25|2.354|2.498|2.544|2.622|2.521|2.32|2.04|2.471|2.541|2.431|2.491|2.495|2.425|2.46|2.349|2.309|2.26|2.111|1.971|1.99|1.94|1.913|1.727|1.9155|1.876|2.075|2.163|1.872|2.018|1.8265|1.483|1.3425|1.23|0.9616|0.8966|0.8524|0.9782|1.026|1.06|1.054|1.0955|1.141|1.094|1.1405|1.1225|1.11|1.077|1.091|1.105|1.201|1.16|1.202|1.234|1.2775|1.186|1.208|1.21|0.974|0.905|0.951|1.1215|1.193|1.053|1.168|1.118|1.0055|0.8404|0.815|1.142|1.777|1.9825|2.595|2.806|2.815|2.845|2.97|2.81|2.818|2.898|2.885|2.855|2.782|2.852|2.984|2.98|2.71|2.788|2.921|2.75|2.634|2.362|2.365|2.668|2.54|2.483|2.45|2.164|2.02|1.89|2.234|2.48|2.26|2.136|2.101|2.319|2.251|2.19|2.32|2.172|2.075|1.951|2|1.8345|1.87|1.85|1.865|1.782|1.584|1.478|1.535|1.522|1.438|1.358|1.129|1.048|0.995|0.944|0.9|0.914|1.065|1.029|0.995|1.022|1.106|1.055|0.92|1|1.079|1.33|1.37|1.368|1.387|1.403|1.348|1.652|1.67|1.672|1.94|2.34|2.258|2.292|2.55|2.588|2.552|2.572|2.536|2.564|2.59|2.678|2.55|2.644|2.52|2.588|2.8|2.86|3.08|3.024|2.764|2.682|2.538|2.536|2.52|2.66|2.7|2.876|3.038|2.94|2.998|3.238|3.34|3.28|3.18|3.16|3.012|2.99|2.7|2.51|2.38|2.32|2.18|2.5
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||273|276.6|254|249.6|250|242|232.6|234|234.4|227|226|242.6|259.8|237.6|232.8|220.6|232.8|253.2|280|280.2|288.6|297|293.8|257.4|236|246.2|244|283.4|302|305.2|318.8|338.6|317.4|319.6|309|332.2|342.2|331.6|322.8|316.4|323.4|361.6|332.8|321.8|323|325|325|307|319|323.8|302.6|286.8|285.4|283|294.4|295.4|290.6|296.6|287.4|261.6|247|254.4|268|263|254|200|183.8|183|180|177.2|172.6|180|183.2|177.1|166.2|182.3|179.5|177.2|173|172.5|165.1|165|161.2|154.3|160.3|138.3|139.5|131|134|132.6|136.2|130.8|129.2|138.2|113.8|111|121|118.3|128.2|126|125.1|130|139.5|141|129.9|127|128.1|130|116.2|104.1|104.5|101.1|101.5|104.1|105.1|105.4|100|77.1|74|75|69.6|75.5|68.6|75.5|64.75|62.2|59.3|62.1|77|125.1|138|157.9|151.1|160|158|154|167.2|165|163.3|163|152.9|147.5|147.5|142.8|138.2|137.6|136.2|131.5|122.6|120|127.5|140.9|150.1|156|153.1|149.2|157.2|163.6|168.2|172.4|182.3|183|184.5|184|174.5|182.8|185.5|172|160.7|158.2|158.2|158.2|162.1|167.3|159.2|160.2|157.4|151.4|149.4|157.6|146.8|145.1|158.8|149|148.2|161.2|160.6|161.2|171.1|160.1|153|153.3|158.1|159.7|167.4|169|165.2|176.2|183.7|177.4|191.1|191.5|190|192.1|198.2|182.6|176.2|185.1|202.6|202.2|207.8|210|215.4|213.4|212.2|170|177.5|196|204|223|216.4|226.4|225.2|224|215.4|221|220.6|237.2|236|214.6|203.2|205.6|212.4|206.2|203|207.6|203.2|205|218|222|205.6|202.4|260.2|246.15|228.3|260.1|256|276.25|282.65|273.05|278.25
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||49.55|48.1|49|46.7|47.25|48.4|42.5|40.7|40.9|43.7|44.7|47.3|47.15|46.8|44.75|40.65|42.8|44.55|45.7|43.4|45.85|47.85|46.15|43.3|42.85|46.2|45.65|43.4|42.3||41.45|42.2|40.9|41.85|43.25|42.3|41.65|41.35|39.8|40.75|41.3|40.7|40.25|38.25|36.8|35.75|34.85|35.4|37.2|37|38|40.05|39.15|37.9|38.65|41.35|42.1|43.55|42.9|40.95|41.7|39.15|38.95|37.5|37.85|34.25|31.7|32|37.3|42.2|41.85|41.5|42.75|42.65|42.7|42.2|41.85|42.9|43.6|43.6||41.45|42.4|42.55|43.85|43.6|43|42.85|43.1|43.75|46.5|45.65|46.05|44.5|42.6|43.45|44.15|43.55|41.15|40.35|40.05|46.55|43.45|43.1|43.1|43|48.3|48.2|46.3|45.6|44.3|45.15|46.4|45.8|43.65|42.9|42.2|38.3|38.15|41.2|38.7|35.65|34.6|33.6|31.85|29.5|23.5|23.5|31.3|37.45|38.8|42.5|38.55|37.4|39.8|45.8|45.3|41.45|43.75|45|45|45.8|46.85|48.5|48.45|45.5|42.45|39.65|39.85|39.35|37.75|35|33.85|35.8|35.05|31.6|30.55|28.95|26.1|24.55|25.5|26.15|27.4|25.75|26.35|25.25|24.75|23.7|22.8|22|22.9|22.15|23.65|24.6|25.55|26.9|26.15|24.7|21.7|21.65|21.35|21.5|22.6|21.55|20.75||20.5|19.95|19.55|19.6|18.9|19.8|20.25|20.4|20.15|19.1|18.9|17.8|17.95|18.6|18.1|19.8|19|21.15|24.1|23.2|23|25.4|28.6|26.9|28.4|31.1|30.35|28.85|29.05|29.9|30.35|31.65|33.1|32.7|33.3|33.4|32.8|32.6|30.65|29.5|28.9|31.15|28.5|29.85|29.45|30.35|32.15|31.75|33.25|33.05|33.05|31.5|34.55|34.75|38.05|37.95|38.05|37.55|42.05|41.65|39.7|42.4|45.6|44.15|40.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||37.5|37.45|36.65|38.45|37.85|37.65|36|35.9|38.7|41.15|44.25|45.3|44.45|43.7|43|41.35|40.2|39.1|40.3|40.2|40.35|42.1|42.55|41.9|41|43.3|42.5|42.7|43.65||44.75|44.45|43.8|44.1|43.8|43|43.35|43.85|41.2|42|41.9|41.3|39.65|38.7|37.85|36.4|37.55|39.5|41.8|42.8|43.4|44.7|42.2|40.65|45|46.7|43.9|44.7|43.65|43.2|41.9|41.5|41.6|40.2|41|39.75|38.65|40.3|45.1|46|43.2|40.6|41.75|40.9|39.85|40.2|38.2|37.7|38.8|39.45||36.1|36.95|35.6|35.5|34.5|34.4|33.55|33.8|34.6|34.65|32.65|32.2|31.65|29.8|29.9|30.4|30.1|30.05|30.3|29.45|30.6|30.5|30.15|30.85|31.05|34.8|34.3|34.5|34.8|34|36.2|33.1|32.75|31.5|30.6|30.25|30|30.3|35.35|34.6|35.3|33|33.05|29.8|29.8|28.8|28.45|28.4|31.3|32.75|34.3|32.8|30|32.2|36.2|36.55|35.65|37.3|37.2|38|37.35|35.8|36.6|37.4|36.8|36.75|36.25|35.4|35.5|34.75|34.2|34.1|33.6|33.75|34.2|32.8|33.3|30.95|30.05|31.1|31.15|30.3|29.1|27.8|25.9|24.95|25.2|25.65|24.35|25.1|26.65|28.2|28|28.25|28.1|27.3|26.15|24.9|25.1|23.8|24.5|25.2|22.9|22.8||23|21.85|21.2|21.4|21.05|22.6|21.25|20.5|20.45|20.25|20.25|18.5|17.7|16.9|17.8|18.65|18.15|20.3|20.1|20.5|19.65|20.8|21.45|21|21.3|22.5|25.95|26.4|26.15|27.25|27|27.5|28.3|28.45|28.4|28|27.95|27.8|27.6|28.8|28.5|30.05|30.25|30.15|30.1|29.9|29.8|30.9|30.5|30.2|29.55|28.55|29.75|29.65|30.65|30|29.8|29|28.5|28.45|28.15|30.65|30.75|30|30
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||3740|3861|3844|3761|3635|3580|3506|3688|3581|3694|3809|3921|4100|4106|4333|4308|4571|4879|4850|4750|4750|4752|4639|4350|3885|4245|4200|4321|4310|4310|4223|4466|4738|4506|4430|4287|4057|4099|4055|4055|4083|4502|4355|4267|4170|4131|4023|3850|3719|3650|3667|3675|3742|3624|3620|3572|3530|3489|3518|3551|3725|3590|3709|3630|3626|3299|3267|3302|3273|3106|3148|2990|2901|2920|2816|2621|2606|2597|2457|2388|2475|2308|2310|2303|2357|2297|2336|2333|2334|2333|2301|2160|2104|1939|1901|1960|2108|2119|2050|2033|2015|2035|1815|1737|1737|1664|1699|1755|1833|1907|1808|1757|1796|1794|1842|1898|1615|1548|1521|1435|1415|1400|1469|1480|1270|1166|896|1111|1662|1875|1842|2296|2496|2274|2322|2178|2133|2055|2053|2110|2101|2117|2116|2133|2136|2184|2183|2183|2184|2154|2102|2161|2154|2234|2291|2151|2150|2211|2200|2250|2215|2197|2071|1974|1902|1936|1870|1880|1905|1950|1885|1851|1844|1851|1775|1783|1757|1752|1727|1726|1736|1695|1650|1611|1664|1677|1701|1666|1672|1621|1611|1612|1528|1752|1765|1785|1802|1755|1751|1755|1720|1775|1776|1685|1621|1655|1667|1701|1700|1638|1634|1619|1671|1660|1678|1725|1680|1670|1676|1648|1675|1618|1726|1698|1678|1700|1654|1665|1652|1627|1636|1625|1657|1660|1680|1661|1602|1550|1636|1600|1602|1600|1600|1596|1550|1501|1495|1480|1400|1365|1450
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||7.97|8.52|8.25|8.38|8.06|8.11|8|7.9|7.38|6.8|7.17|7.14|7|6.85|6.31|6.23|7.24|7.22|8.15|8.29|8.35|8.3|7.88|7.43|7.61|8.06|8.2|8.18|8.65|9.43|9.42|9.4|8.9|9.06|10.96|10.36|10.02|9.97|10.56|11.7|11.62|11.9|12.02|10.94|10.7|11.1|11.68|10.9|10.1|9.97|9.8|9.18|8.9|8.53|8.65|7.89|7.61|7.82|8.15|8.43|8.16|8.11|7.89|7.55|7.23|6.91|6.86|6.7|6.73|6.7|7.03|7.13|6.96|6.73|6.7|6.6|6.39|7|6.89|7.51|7.27|6.1|5.75|6.44|5.8|6.21|6.4479|6.0001|5.4897|5.2927|5.4807|5.23|3.6538|3.412|3.3583|3.2329|3.0628|2.7851|2.5971|2.7404|2.7045|2.6956|2.4269|2.3911|2.3821|2.3732|2.3374|2.1672|1.9792|1.9433|1.9344|1.9702|1.9344|1.9433|1.8986|1.9344|1.9254|1.818|1.9165|2.006|1.9523|2.0239|1.8896|1.7642|1.7732|1.612|1.2985|1.3075|1.2448|1.7732|1.7911|1.8717|1.7911|1.7463|1.7732|1.7732|1.9881|2.015|1.9792|1.9971|1.8986|1.9792|2.1493|2.1404|2.1851|2.2836|2.3105|2.4627|2.418|2.1672|1.9344|1.8359|2.0418|2.3642|2.5971|2.418|2.3284|2.4448|2.4001|2.1224|2.006|2.1672|2.1851|1.9792|1.9702|2.2299|2.2209|2.2747|2.0598|1.8448|1.7284|1.7642|1.4418|1.2717|1.2359|1.2538|1.397|1.2627|1.2269|1.1642|1.1642|1.1642|1.1553|1.1463|1.1463|1.1732|1.1284|1.0926|1.1284|1.0299|1.012|0.9941|0.8418|0.806|0.7881|0.7791|0.806|0.7612|0.8508|0.8508|0.8508|0.8418|0.8418|0.8418|0.8776|0.8955|0.8776|0.8418|0.8687|0.9135|0.9493|1.0478|1.0567|1.0478|1.0657|1.1015|1.1194|1.0836|1.0836|1.1732|1.2448|1.2359|1.2538|1.2538|1.2806|1.2538|1.2538|1.3254|1.3523|1.3254|1.3254|1.3433|1.3702|1.3702|1.3702|1.3612|1.3612|1.406|1.4508|1.5403|1.5851|1.5493|1.415|1.3791|1.3702|1.3612|1.3791|1.3791|1.3791|1.415|1.4597
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||1795|1770|1585|1720|1710|1735|1490|1600|1720|1950|1936.36|2095.45|2000|1786.36|2163.6399|2100|2268.1799|2045.45|2481.8201|2677.27|2731.8201|2704.55|2631.8201|2313.6399|2331.8201|2436.3601|2395.45|2550|2759.0901||2554.55|2672.73|2686.3601|2745.45|3095.45|3022.73|2818.1799|2722.73|2704.55|2518.1799|2627.27|2363.6399|2318.1799|2168.1799|1990.91|2036.36|1972.73|2036.36|1990.91|1931.8199|1954.55|2072.73|1909.09|1745.45|1836.36|1968.1801|2031.8199|2036.36|1990.91|1963.64|1804.55|1818.1801|1913.64|1854.55|1936.36|1727.27|1654.55|1581.8199|1754.55|1727.27|1640.91|1663.64|1572.73|1527.27|1509.09|1518.1801|1477.27|1545.45|1581.8199|1754.55||1790.91|1809.09|1763.64|1777.27|1540.91|1495.45|1472.73|1431.8199|1300|1250|1209.09|1186.36|1190.91|1159.09|1204.55|1222.73|1204.55|1036.36|1022.73|1050|1059.09|1013.64|1063.64|1009.09|1000|995.45|972.73|1054.55|1090.91|1127.27|1095.45|1036.36|1172.73|1145.45|1172.73|1100|1272.73|1172.73|1072.73|1013.64|1018.18|968.18|909.09|927.27|909.09|879.09|796.36|830.91|836.36|809.09|795.45|830|819.09|830|884.55|890.91|843.64|860.91|843.64|854.55|810|771.82|765.45|750|742.73|728.18|721.82|719.09|703.64|723.64|700|710.91|718.18|715.45|688.18|665.45|676.36|651.82|609.09|611.82|579.09|570.91|545.45|541.82|537.27|527.27|553.64|529.09|495.45|467.27|548.18|581.82|580.91|587.27|560.91|547.27|629.09|636.36|641.82|631.82|647.27|610.91|596.36|567.27||548.18|545.45|485.45|458.18|516.36|484.55|477.27|445.45|500.91|460|416.36|404.55|436.36|338.64|315|331.82|313.64|429.55|552.73|629.09|629.09|652.73|609.09|603.64|650|718.18|724.55|686.36|650|629.09|620|709.09|820.91|809.09|797.27|790.91|739.09|709.09|699.09|734.55|734.55|786.36|766.36|760|758.18|745.45|758.18|709.09|677.27|688.18|709.09|608.18|687.27|701.82|652.73|641.82|633.64|600|611.82|602.73|586.36|600|591.82|617.27|594.55
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||270.5|274.5|268|264.5|254.5|244|239.5|231.5|236|248|253.5|251|253.5|255|254|241|248|248.5|251|244|249.5|247.5|252|232|256.5|265|267.5|267.5|257||267.5|275.5|267|277|280|255|257.5|250.5|241.5|255|248|229|228|230|230|228|227|227|222|210.5|210.5|210.5|209|207.5|221.5|235|235|264|265|263.5|267.5|266|266.5|261|261.5|240|221|223|245.5|258.5|254.5|251.5|264|263|263.5|265|259|261|264.5|267||241.5|247|246|247|214.5|214|206|200|195.5|193.5|189|190.5|192|191|190|186.5|179.5|177|176|175|183|179|178|167|162|169.5|171|170|163|163|158.5|147.5|145|146|143|148|146|142|139|142|133.5|126.5|124.5|123|115.5|95|91.9|105.5|127.5|129|130|127|123|128|136|128|125|122.5|125|122|116|115|113|112.5|111.5|117|119.5|122.5|118|118.5|113|120|126.5|127|130|132.5|133.5|131|124|126|120.5|118.5|118|114.5|108.5|105.5|107|103|99.9|107|106|110|105|104.5|99.5|102.5|98.5|96.4|95.3|90.3|89.2|87.8|87.6|85.4||82|81.5|81.1|80.6|79.7|79.3|79.1|77.2|78.8|78.6|78.8|83.5|84.7|83|83.2|83.6|82.8|85.2|84|83.5|81.9|83.9|85.3|84.7|84.2|87.1|86.4|82.6|81.8|84.7|83|82|81.4|81.4|80.2|78.4|77.9|78.3|77.2|76|77.2|80|79.3|81|76.1|76.5|77.9|77.3|78.6|77.2|76.5|74.8|81.6|80.5|80.5|80.9|83.8|83|83.1|83|84.1|83.5|83|80|82.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||26.15|27.06|25.31|24.61|23.11|24|23.28|23.9|26.36|27.66|27.08|29.12|32.7|32.46|30.48|27.98|30.3|34.66|42.6|43.43|44.44|42.33|42.22|40.64|34.23|37.82|37.05|52.32|55.56|55.6|51|55.78|56.32|55.2|53.2|48.85|52.3|55.12|51.04|53.16|54.8|60.3|60.12|53.6|51.82|50.5|44.4|41.6|41.4|44.2|44.1|43.18|40.61|39.48|40.11|36.7|33.82|32.12|31.52|32.72|33.04|32.65|32.33|33.18|33.7|30.2|28.24|27.2|28.1|23.96|23.69|23.19|23.33|23|22.93|22.52|22.92|22.46|18.805|17|16.825|16.9|16.71|17.65|17.66|16.54|16.72|15.5|16.485|17.04|16.41|16.855|16.4|13.81|11.36|11.12|12.3|12.44|13.165|11.92|11.61|13.75|13.12|13.455|13.865|13.98|13.82|14.18|14.3|15.985|16.53|16.28|15.585|16.4|17.335|16.23|14.31|13.2|13.11|13.01|13.5|13.655|13.25|15.2|12.18|11.4|12.7|12.37|13|20.46|20.7|26.4|27.02|25.6|25.34|27.04|27.6|27.8|28.48|27.8|27.92|27.26|27.22|29.4|29.84|27.82|26.64|26.9|29.82|35.68|32.98|35.64|38.5|39.5|39.84|39.18|37.92|41.22|40.8|42.92|44.1|50.2|50.55|51|49.24|49.22|49.04|48.66|48.1|50|50.6|51.7|52.1|57.55|58.15|57.15|58.25|59.9|59.55|61.05|59.95|59.5|58|57.2|57|57.65|56.55|53.25|53.95|54.35|52.9|53|54|53.1|54.2|48.12|49.52|49.8|55.4|57|56.8|60.6|60.1|60.25|61.7|60.6|59.15|60.85|67.55|65.95|65.3|70.05|70.4|67.45|66.2|66.5|65.4|65.3|65.8|67.7|68.35|67.4|69.35|71|65.7|67.55|69.7|71.15|69.15|68.5|72|73.35|75.1|72.25|79.2|82.35|80.4|80.3|84|85.75|78.5|71.7|76.55|78|75.75|74.2|71.19|70.6|71.55|69.46|69.73
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||81.8|81.7|78.1|76.6|76.6|74.6|74.1|73.6|73.6|73.2|74.9|85.7|84.1|81.8|81.7|80.6|82.5|81.9|84.5|85.2|86.5|88.5|89.1|88.5|88.2|90.2|89.5|89.9|87.5||87.4|87.6|86.3|82.3|81.9|81.2|80.2|81.1|78.7|79.6|80.7|79.7|79.1|79|77.7|77|76.6|76.3|76.7|77.9|77.5|78|78.6|76.8|77.3|79.1|79.1|80.2|80|79.4|79.2|78.5|78.3|76.2|77.4|75.9|76.2|77|80.6|84.2|85.5|87.1|90.6|99.4|94.2|94.2|93|92.4|89.1|87.1||86.6|86.5|86.1|85|85.3|85.1|85|85.5|86.5|85.4|85.1|85.6|85.4|85.8|84.3|83.3|83.5|82.6|84|83.1|84|85.2|85.6|88.3|86.6|85.2|84.6|84|85.5|85.2|82.6|83.7|84.1|83.3|84.6|85.6|79|79.5|78.9|79.1|81.7|80|74.8|76|74.4|67.8|71.7|76.2|81|81.1|84.5|84.9|83.2|84.1|88.5|85.4|83.6|87.8|89.5|89.3|91.1|87.4|88.5|89.1|90.2|93.5|94.2|92.2|91.4|91.7|89.9|89.7|89.6|89.6|87.5|85.1|86|81|76|77.5|80.6|78.7|75.8|76|73.7|76.3|76.8|73.8|72.1|69.7|69.8|69.5|74.7|74.2|71.3|70.5|70.7|68.5|69.2|69.1|66.1|66.7|66.3|65.8||66.9|67.6|65.7|63.3|62.4|61.5|60.9|59.5|60.5|59.1|60.1|58|59.5|57.6|56.8|53.8|52.8|58.1|60.9|62.1|60.7|64|64.5|64|65|66.5|66.2|67.1|66.5672|64.9751|65.6717|67.1642|68.4577|72.6368|71.7413|70.1493|69.7513|71.2438|71.4428|71.9403|71.8408|73.5323|74.2289|73.6319|72.8358|73.1343|73.0348|71.7413|71.2438|71.2438|71.4428|71.1443|75.1244|75.5224|74.0299|73.4328|73.7314|73.6319|73.8309|73.9304|75.1244|75.1244|75.2239|75.2239|74.7264
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|19.31|18.41|20.75|20.17|18.75|18.08|18.52|18.23|19.06|20.08|21.18|19.09|25.62|27.8|26.87|26.95|25.48|29.51|32.51|35.12|34.44|35.12|31.12|30.8|30.87|28.97|32.66|38.4|37.52|36.38|35.2|33.73|36.15|37.16|35.38|36|34.75|33.15|32.9|31.2|31.28|33.82|35.84|34.53|36.09|38.31|40.62|43.69|44.06|42.14|41.03|40|38.81|37.2|35.08|38.76|38.62|43.69|41.72|43.35|39.08|36.57|36.23|34.94|32.78|33|33.26|33.77|33.78|32.03|31.78|28.59|30.51|29.5|28.05|27.61|30.17|31.6|31.4|29.69|27.07|25.03|23.3|21.61|21.76|22.65|23.4|22.13|21.13|22.26|21.89|21|20.63|20.11|18.91|16.56|15.84|17.47|16.7|16.34|15.33|14.42|15.54|16.85|17.19|16.6|15.08|14.15|11.78|11.2|10.76|10.79|11.16|11.8|11.55|11.16|11.21|10.94|10.29|9.84|9.31|10.62|9.65|8.98|8.46|8.13|7.4|7.91|7.18|12.01|17.34|19.57|23.73|23.22|23.75|21.02|20.86|20.57|19.69|19.76|19.82|19.95|19.48|19.62|20.31|20.31|20.67|20.51|20.12|19.93|19.76|20.45|19.36|19.41|18.94|19.85|17.29|16.77|16.35|16.55|16.75|17.79|18.1|18.7|18.14|18.02|17.94|18.21|17.69|16.31|16.52|17.36|17.55|17.4|16.84|16.33|16.3|16.43|16.35|16.07|16.34|16.9|15.86|15.56|14.54|13.9|14.4|13.91|13.84|12.71|11.3|10.3|10.25|10.48|11.48|12.26|11.65|11.75|12.15|12.21|12.19|12.18|12.38|13.14|13.12|14.01|14.53|14.8|13.6|13.4|13.24|13.14|13.12|13.01|12.27|11.1|11.07|9.78|10.07|10.53|10.82|10.24|10.2|10.26|10.83|10.86|11.1|10.68|13.01|15.59|14.7|14.56|14.42|14.75|14.58|15.43|15.75|14.44|14.25|15.3|14.95|15.13|15|15.4|15.66|15.96|16.85|16.96|16.76|17.87|17.79|18.25
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||183|169|163|155.5|158|143.5|136|179|187.5|199|225.5|245.5|248.5|234|242|236|249.5|239|259.5|273.5|284|286|297|290.5|280.5|292|287|289.5|278||278|282.5|273.5|296.5|319|317|288.5|295|262.5|275.5|278|265|241.5|238.5|223|218|220.5|235.5|252|252|255|279|292|304.5|350|381.5|334|300|288.5|305|282|268|282|270|270.5|233|215|212|250|297.5|245.5|214|236|233|227|202|188|192|171.5|170||156.5|160.5|167.5|163.5|160|157.5|151|140|138|136.5|137|135|131|122|125|127.5|125.5|129.5|127|124.5|140|140|138|131.5|126|139.5|142|138.5|155|154|154.5|153|153|150.5|150|148|141|138|140|138|135.5|124.5|129|121|112.5|98|101|125.5|136.5|144|155|152|144|150.5|166.5|162.5|161|166|166.5|167|167.5|163.5|168|164.5|162.5|165.5|180.5|177|173.5|173|167|166|167|163|153|155|145.5|137.5|124.5|133.5|136|138.5|134|132.5|128.5|131|129|122|110.5|108.5|120.5|129.5|126.5|130|133|134.5|139|135|135.5|119.5|114|114.5|115|109||109|108.5|102.5|96.5|95.3|97.8|101.5|102|104|94.3|90|88.2|83.6|73.7|75.4|72.4|70.8|78|82.7|81.8|79.3|84|95|93|90.1|96.9|93.5|96.3|95.1|105.5|114|110|109|107.5|90.3|89|86.5|86.6|85.8|82.5|84.1|89.2|86.7|87.4|86.2|86|84.8|82.3|83.4|81.6|81|79.5|86.1|87.4|84.3|83.2|83.5|81.7|79.5|79.5|79|80.7|82|79.7|84
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||66.8|67.2|64.8|64.8|64.9|64.6|64.9|65.8|67.5|70.5|72.9|77.4|76.7|75.2|73.5|73.1|79.8|82|88.2|88.5|87.5|94.8|93.7|87|85.1|85.2|83.6|84.2|82.5||81.7|81.8|81.8|81.7|82.8|83.6|80|78.3|77|77.9|77.9|77.6|77.1|76.5|75.4|74.3|74.3|75.9|76|79.7|80.2|77.8|68|69.6|78.1|79.2|79.9|78.6|77.6|79.2|74.8|71.5|71.8|72.5|73.5|71.5|66.8|69.5|79|84.7|82.2|72.3|70.8|69.7|69.1|69.3|69.6|69.1|68.2|64.9||62.7|63|63|66.6|67.7|70.5|65.3|62.6|59.8|58.2|57.7|57.3|57|56.6|56.9|55.1|56|55.6|55.5|55.5|56.6|56.5|56.2|55.6|55.6|54.3|52.4|52|52.7|52|51.8|50.9|53.8|54.1|53.6|52.2|51.8|51.8|51.6|51|49.8|48.8|48.4|45.4|45.55|42.8|45|49.7|53.7|53.8|53.2|52.8|52.4|52.6|54|54|53.6|53.2|53.5|53.3|53|53.4|53.7|52.1|52|52.1|51.9|51|50.8|51.6|51.4|51.3|53.2|54|53.8|54.6|55.5|55.7|55.4|57.1|57.1|57|57|58|62.8|62.5|62.4|63.7|62|62|60.8|60.2|60.4|60.4|60.2|60.2|60|60|59.4|59.6|58.8|58.7|58.3|58.1||57.9|57.5|57.5|57.5|57.6|57.9|58|58.2|57.8|58.3|58.7|59.6|58.3|57.8|56.9|57.2|58.9|59.8|60|58|57.5|57.7|57.5|57|56.5|55|54.1|53.7|53.8|54|54.6|57.9|58.7|58.2|57.6|57.6|58.1|58.4|58.8|58.8|58.5|58.1|58|58.7|58.4|58.4|58.4|58.6|60.1|59.4|59.5|58|58.4|59.2|58.7|55.8|56.4|53|51.8|51.8|51.7|51.7|51.7|51.9|51.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4964|5182|5087|5112|5404|5534|5333|5200|5295|5100|4900|5459|5434|5140|5532|5560|5600|5257|5452|5391|5525|5435|5198|4939|4240|4751|4998|5186|4285|4170|4028|4177|4450|4500|4511|4339|4400|4425|4099|4002|4026|3785|4450|4224|4077|4035|3916|3835|3583|3730|4035|4200|4054|3978|3817|3636|4054|3977|4196|3968|3937|3689|3721|3979|4130|4073|4081|4344|4463|4835|4764|4750|4833|4543|4374|4529|4650|4203|4162|4047|4023|4177|4002|4106|3818|3219|3178|3100|3100|3164|2786|2685|2351|2533|2299|2309|2344|2265|2542|2280|2333|2346|2175|2108|2240|2215|2422|2267|2388|2697|2582|2551|2551|2615|2644|2765|2513|2321|2220|2256|2065|2000|1882|1960|1842|1904|1720|2028|2374|2675|2651|3058|3131|3347|3768|3950|4011|4120|4278|4414|4528|4230|3804|3898|3606|3422|3720|3660|3712|3689|3615|3575|3542|3775|4141|4046|4100|4170|4030|4046|4240|5121|4935|4900|5228|5417|5360|5505|5362|5350|5295|5662|5849|6690|6494|6405|6695|6532|6409|6688|6801|7141|7165|7251|6944|7002|7492|7300|7271|7531|7718|7679|7533|7507|7346|7450|7506|7981|7893|7961|7580|7660|8069|8597|8784|9019|9243|9671|9462|9329|9022|9467|9288|8829|8801|8701|8919|8590|8853|8841|8292|8069|8209|7715|7949|7735|7887|7602|7524|7180|7359|7550|7680|7451|7456|7721|7850|7823|8261|8313|8636|8311|8540|8750|8630|9111|9301|9601|9506|9081|9081
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||10.1|10.15|9.9|9.73|9.96|9.48|8.96|9.05|9.05|9.9|10.85|11.1|11.05|10.85|10.65|10.55|11.6|11.6|11.9|12.15|12.75|11.95|12.1|11.8|11.75|12.05|11.9|12.2|12.2||12.05|12.5|12.6|12.65|12.45|12.45|12.25|12.4|12.5|12.9573|12.5156|12.2702|11.8775|11.8284|11.8284|11.6812|11.6812|12.0738|11.8775|12.2702|11.8284|12.172|12.0247|11.8284|12.8591|12.81|12.4665|12.5156|12.761|13.4481|13.1536|12.2702|12.9082|12.81|12.761|11.8775|11.1413|11.8284|13.3499|14.1843|13.3008|11.583|10.6996|10.6014|10.356|10.4051|10.6996|10.4542|10.3069|9.5216||8.8345|9.0701|9.2272|9.9143|10.6505|11.1413|9.1781|9.0701|8.9229|8.864|8.5597|8.4517|8.6087|8.3535|8.275|8.1179|8.1179|8.1768|8.167|8.0787|8.5793|8.432|8.3241|8.0983|7.9511|8.059|8.01|7.6566|7.9805|8.0198|8.0001|8.0983|8.1179|8.0296|7.9216|8.1081|8.0689|7.9707|7.8823|7.7057|7.4799|7.0185|7.4995|7.1069|6.8222|6.3805|6.1645|6.4197|7.7057|7.8725|7.9314|7.9609|7.3817|7.8823|8.6676|8.7167|8.9425|9.4922|9.4431|9.4726|9.3744|9.4038|9.4333|9.3253|9.5511|9.8652|9.9143|10.1106|9.8652|9.8161|9.7376|9.8063|10.2578|9.9634|9.7376|9.3155|9.2762|9.0406|9.6198|10.0124|10.2088|10.2088|10.2088|10.1106|10.3069|10.6108|10.4238|10.4238|10.5173|10.4238|10.2836|10.6575|10.751|10.7042|10.7977|10.9847|10.9847|10.4705|10.377|10.1901|10.1901|10.2368|10.0031|9.8629||9.9096|9.8161|9.9096|9.9096|9.5357|10.1433|10.4705|10.7977|10.938|10.938|10.3303|10.0966|10.4238|10.2368|10.1433|10.8445|11.5456|12.4805|12.761|12.5272|12.2|12.4338|13.1816|12.9947|12.4338|12.9947|12.6675|12.1065|11.8261|11.6391|11.5456|11.7326|11.9663|12.387|12.574|12.4805|12.7142|12.0131|11.6859|11.7326|11.8728|11.9663|11.7326|11.7326|11.5456|11.6859|11.9663|11.8728|12.1065|13.1349|12.9479|12.3403|13.7426|14.397|14.397|14.584|14.2567|13.7893|14.1633|14.1165|13.7426|13.1816|12.8544|12.8544|12.387
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||24.6|23.55|22.9|22.9|23.7|22.05|21.85|24.2|24.35|25.4|25.85|27|27.5|26.35|26|28|31|30.85|32.2|32.05|32.95|33.4|32.7|31.8|31.85|33.7|33.6|34.35|32.85||32.65|33.4|34|34|35.5|33.35|33.4|34.3|33.05|33.2|32.55|32.55|31.95|31|31|30.5|30.25|32.4|32.05|32.95|33.85|35.1|34.85|33.45|37.1|38.5|36.4|38.9|40.2|43.7|43|42.3|43.2|43.4|37.8|33.6|28.8|30|33.65|37.6|37.2|32.3|31|30.1|28.3|28.75|28.35|27|26.4|25.2||23.4|23.2|24.15|25.3|27.1|26.8|24.55|24.15|23.15|23.3|22.9|21.8|20.15|19.55|18.85|17.9|17.95|17.15|16.8|16.6|17.7|17.75|18|16.3|15.2|13.85|13.55|13.25|13.55|13.6|13.607|13.1245|13.221|13.028|12.5455|12.7867|12.449|12.5937|12.1594|11.9182|11.5322|11.2427|11.3874|11.0979|10.9531|10.5189|9.6503|10.6154|12.9797|13.1245|12.7867|12.835|12.2077|12.3042|12.6902|12.642|12.5455|12.9315|12.835|12.642|12.449|12.3524|12.4007|12.0629|11.3874|11.5322|11.4839|11.2427|11.1462|11.1462|11.0979|11.1944|11.3392|11.2427|11.0979|10.9531|11.0497|10.8084|10.6636|10.9531|11.0979|11.3874|11.6287|11.3874|11.3392|11.1944|11.2427|11.1944|11.1462|11.0014|10.9049|11.1944|11.4357|11.3874|11.3874|11.3874|11.3392|11.3392|11.3392|11.3392|11.3392|11.6287|11.4839|11.0979||11.0497|11.0014|10.8084|10.7601|10.6636|10.8084|10.8084|10.8566|10.9049|11.0014|10.9531|10.8566|10.9049|10.6154|10.5671|10.7119|10.7119|11.3874|11.7252|11.7734|11.1944|11.6769|11.8699|11.5322|11.1944|11.4357|11.3874|11.0979|11.0497|11.0014|11.0979|11.5804|11.7734|12.1112|12.4007|12.2559|12.2559|12.2559|12.2077|12.1594|12.0147|12.5455|12.3524|12.1594|12.1594|12.2077|12.8832|13.1727|13.3175|12.2077|11.9664|11.6769|12.8832|12.7867|12.8832|12.6902|12.8832|12.0629|11.8699|11.7252|11.8699|12.0147|11.9664|11.3392|11.2909
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.58|3.35|3.24|3.35|3.66|3.6|3.72|3.63|3.72|3.65|3.51|3.65|3.78|3.71|4.02|4.23|4.15|3.55|3.63|3.53|3.64|3.78|4.03|3.31|3.67|4.07|4.04|4.09|4.21|4.32|4.21|5.2|4.78|4.68|5.07|5.01|5.11|4.75|4.55|4.52|5.2|4.95|3.95|2.36|2.35|2.23|2.1|2.13|2.14|2.31|2.32|2.28|2.32|2.31|2.23|2.09|1.97|2.17|2.19|2.07|2.12|2.09|2.18|2.17|2.18|2.15|2.13|2.15|2.32|2.51|2.46|2.52|2.59|2.33|2.46|2.44|2.34|2.44|2.36|2.32|2.32|2.26|2.23|2.25|2.13|2.15|2.04|2.04|2.03|2.05|2.09|2.14|2.21|2.1|2|1.99|2.11|2.17|2.16|2.1|2.12|2.28|2.23|2.58|2.57|2.43|2.39|2.41|2.4|2.36|2.26|2.21|2.16|2.26|1.97|1.97|2|1.83|1.83|1.72|1.7|1.73|1.66|1.71|1.56|1.56|1.53|1.51|1.54|1.86|1.93|2.04|2.02|2|2.1|2.3|2.31|2.25|2.24|2.2|2.05|2.09|2.09|2.07|2.07|2.06|2.12|2.01|1.98|2|2|1.97|1.99|1.96|1.88|1.75|1.8|1.96|1.9|1.86|2.02|2.15|2.06|2.06|2.11|2.04|2.09|2.04|2|1.96|1.91|1.96|2.02|2.21|2.34|2.6|2.59|2.58|2.61|2.68|2.56|2.57|2.43|2.32|2.29|2.35|2.31|2.1|1.85|1.7|1.62|1.62|1.67|1.7|1.8|1.83|2|1.82|1.86|1.67|1.78|1.94|1.96|2.08|2.17|2.16|2.27|2.29|2.52|2.67|2.68|2.87|2.96|2.93|2.98|3.1|3.35|3.31|3.65|3.8|3.73|3.65|3.74|3.56|3.45|3.45|3.43|3.55|3.52|3.43|3.42|3.42|3.53|3.4|3.4|3.31|3.18|3.13|3.62|3.55|3.54|3.56|3.37|3.23|3.01|2.95|2.96|3.23|3.43|3.58|3.56
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|912|918|920|920|921|927|905|902|905|910|873|925|1056|1047|1020|998|1009|1015|1000|998|978|970|994|960|959|950|930|925|930|908|910|906|882|846|844|849|850|865|844|825|898|915|919|915|910|910|870|885|870|860|861|866|866|830|840|830|820|840||833|840|851|915|906|899|899|899|913|899|917|901|898|850|834|824|818|818|790|724|715|706|651|647|655|661|646|625|620|605|601|574|555|549|539|532|530|533|557|577|554|543|561|528|532|535|531|539|540|540|523|589|601|608|601|588|572|567|527|511|470|473|489|481|465|449|445|430|408|395|532|590|625|631|630|650|673|668|670|620|668|689|672|678|698|673|741|740|745|740|753|750|753|754|723|750|760|771|761|760|766|756|785|896|895|895|883|875|877|890|931|885|921|931|920|920|919|912|960|930|930|930|915|916|921|913|920|915|905|918|930|963|975|965|982|1017|1004|990|991|1011|1008|1011|1025|1019|1015|1027|1005|1010|1025|989|958||981|959|924|903|912|905|839|780|785|820|827|830|835|830|800|807|807|790|730|720|745|693|690|690|702|695|705|690|703|700|726|710|656|645|629|606|601|620|628|621|610
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|281|283|268|260|265|269|253|250|252|235|240.741|262.963|274.074|273.148|260.185|263.889|268.519|291.667|290.741|259.259|250.926|244.444|260.185|238.399|245.211|253.725|245.211|240.954|241.805|245.211|241.805|248.616|255.428|242.656|240.102|234.994|231.588|233.291|229.885|217.114|230.736|239.251|239.251|230.736|210.302|206.897|201.788|202.639|205.194|201.788|199.234|196.679|194.977|193.274|190.719|195.828|194.977|189.017||185.611|183.908|187.314|190.719|185.611|184.881|180.827|182.448|187.314|176.772|162.987|171.096|165.42|156.5|151.635|146.77|149.202|154.068|153.257|150.824|153.257|156.5|149.202|149.202|151.635|145.959|141.093|140.283|142.715|145.959|147.581|145.959|141.093|145.959|144.337|147.581|140.283|144.337|158.933|145.148|138.661|133.796|140.283|133.796|127.308|126.498|124.876|123.254|125.687|124.876|122.443|122.443|128.93|131.363|130.552|131.363|129.741|134.606|134.606|140.283|121.632|119.2|135.417|126.498|125.687|119.2|114.334|114.334|110.28|98.117|128.119|167.853|184.881|190.557|192.179|192.179|197.044|195.423|192.179|180.827|194.612|195.423|195.423|189.746|187.314|181.638|177.583|178.394|172.718|178.394|181.638|183.259|179.205|177.583|171.907|165.42|177.583|189.746|189.746|195.423|204.342|204.342|192.179|186.503|194.612|190.557|182.448|180.827|177.583|179.205|175.961|168.663|165.42|176.077|172.988|166.038|170.671|171.444|159.86|150.592|148.276|138.236|135.919|127.424|128.197|128.969|128.969|128.197|127.424|126.652|125.88|124.335|121.246|119.702|120.474|125.108|123.563|122.018|121.246|119.702|118.929|119.702|118.157|116.613|118.157|121.246|122.791|123.563|126.652|125.108|125.108||127.424|125.108|122.791|123.563|125.108|125.108|119.702|118.157|117.385|115.068|114.296|113.523|114.296|122.018|120.474|119.702|118.929|118.929|||111.979|113.523|113.523|115.84|117.385|122.018|122.791|122.018|124.335|122.018|124.335|122.791|115.84|115.84|111.207|110.434|111.979|109.662|107.345|105.029|104.256
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||33.25|31|32|30.5|29.75|26.5|26.25|27|29|30.75|31|33.25|36|36.75|36.75|35|37.75|41.25|41.25|41.25|41.5|41.25|41|40.25|37|40.5|38|36.625|37.625|38.875|37.5|38|39.5|40.5|40.25|39.375|38.625|38.875|38.5|37.875|37.375|35.25|34.25|35.5|35.25|35.625|33.125|32.375|34.25|35.125|34.875|34.125|33.25|31.5|30.75|30.5|32.25|32.5|32.875|32.5|34.375|34.125|33.375|33.625|35.125|34.875|35.375|32.5|36.75|36.375|35.625|32.875|31.375|29.75|29.5|28.125|27.125|24.5|22.25|23.125|22.75|21.25|20.75|20.375|20.125|18.75|19.25|18.125|18.75|19.25|19.625|18.875|19.5|18.75|20.25|20.5|19.25|20.125|20.125|19.75|19.75|18.625|19|19.625|20.125|18.125|16.875|17.875|17.375|17.25|16.25|14.875|13.875|13.625|13.5|12.4|12.4|12|10.85|10.45|10.25|10.15|9.65|9|8.25|7.15|6.6|8.3|8.45|10.15|8.5|12.2|12.25|12.625|13|12.45|12.05|11.65|12.25|12.25|12.625|13.25|13.25|13.875|13.875|13.625|14|13.75|13.625|13|12.1|12.05|11.6|11.6|12.15|12.5|12.5|12.75|11.6|12.25|11.8|11.8|11.65|10.9|10.85|10.75|10.7|10.1|9.75|9.6|9.25|9.65|9.35|9.45|9.25|9.15|9|9|8.55|8.85|9.15|8.9|8.7|8.05|7.3|7.25|7.15|6.4|6.2|6.2|5.75|7.7|8.75|9.6|9.25|9.2|9|9.8|10.35|10.25|10.15|10.75|10.35|10.55|10.25|9.65|9.55|9.5|9.4|9.15|9|9|8.95|8.75|8.35|8.55|8.05|7.6|8.7|8.85|8.6|8.6|8.85|9.15|9.45|9.2|9.3|8.9|9.35|9.3|8.95|9|9.15|8.75|9.1|8.35|8.15|7.85|8.35|8.15|7.65|7.5|7.8|7.95|7.55|7.3|7.55|8.1|7.85|7.95|7.65
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||383.5|395|370|339|343.5|363|327|325|352|340.5|353|372.5|363|354.5|353|353|357.5|351|368.5|367|367|379|375|344.5|325|344|340|351.5|355||354|360.5|357.5|365.5|393|391.5|394|389|387|385.5|389.5|375.5|351|339.5|338.5|349.5|337.5|325.5|321.5|319|310.5|331|338|351|386.5|416|414|406.5|404.5|413|410|422.5|420.5|454|451.5|409|365|360|359.5|377.5|376.5|375|376|372.5|363.5|364.5|372.5|362|413|404||384.5|386.5|379|374|366|350|339|337.5|330.5|330|337|335.5|335|372|365.5|374|379.5|377|374|376|402|397|435|410|370.5|357|366|347.5|358|363|395|363.5|360.5|301|290.5|283|256|260|249.25|256.5|276.5|269|272.5|280|264.5|218|224|237.75|281.5|278|247.5|237.5|221.5|233.5|226|224.25|190|191|186|179|180.5|168|179|176|186.75|193.5|191|190|190.25|191.75|194.5|190.25|188|187|186.75|188.5|187.5|186.25|152.5|151.75|150.5|153.25|150.5|145|148.75|151|139.5|127.5|119.5|120.5|119.5|119|120.25|122.5|125.25|103.5|98.25|98.5|101.75|100|97.5|82|79.25|76||76.5|76.5|73.75|71.5|70.25|72.5|72.5|73|72.25|71|70.75|70.25|69.5|65.5|66.5|66|63|69|71|70.5|68.25|70.25|75|79|79.25|83|85.5|85|85.25|81.5|81|85|85.75|89|90|92.25|89.75|84.25|78|79.25|78|80|80.75|83|77.5|76.75|76.25|76|75.5|76.25|77|74|80.25|81.5|79.25|78.5|78|76.25|78.25|78.5|76.75|81.75|79|78.5|76.75
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||13.2|13.5|13.05|13.05|12.7143|11.9524|11.9048|12.6667|13.3333|14.7619|14.7619|14.7143|14.6667|14.5238|14.5238|14.381|15.0476|15.0952|15.1905|15.381|15.9524|15.4762|15.4286|14.1905|14|15.0476|15.0476|15.1905|15.1905||15|15.1905|15.1429|15.0952|15.0476|15.0476|15.0952|15|14.9524|15.2381|15|14.9048|15|15.0476|15.0476|14.7619|14.5388|14.4928|14.3547|14.4928|14.4468|14.7688|14.4928|14.4007|14.9528|14.9528|14.8148|16.011|15.551|15.0909|15.0449|14.8148|14.9528|14.8608|15.643|15.2289|14.2627|14.5388|15.4129|15.781|15.643|14.9989|15.551|14.9989|13.7106|13.7106|12.6984|12.6064|12.2383|12.1003||11.5482|11.5022|11.7322|12.0543|11.7322|11.6402|11.5482|11.2721|10.9961|10.9961|10.9501|10.9501|10.9501|10.7661|10.7661|10.72|10.628|10.674|10.536|10.398|10.8581|10.536|10.49|10.536|10.49|10.6307|10.2688|10.0879|10.3593|10.314|10.8569|10.5402|10.6307|10.495|10.2688|10.314|10.2236|10.1331|9.9974|9.6807|9.545|9.3641|9.4093|9.1379|9.0474|8.0612|7.8441|8.7669|10.0426|10.2688|10.4045|10.495|10.3593|10.3593|10.7664|10.6307|10.3593|9.9974|9.9069|9.9069|9.8164|9.9069|9.8617|9.8617|9.8617|9.8164|9.7712|9.7712|9.6355|9.5902|9.5902|9.6807|9.6297|9.5849|9.3161|9.1818|9.2266|9.137|9.0474|9.7192|9.764|9.6744|9.4953|9.4505|9.4953|9.2266|9.2266|9.3161|9.2713|9.1818|9.137|9.2266|9.1818|9.1818|9.2266|9.2713|9.2266|9.2266|9.137|8.9578|9.0026|8.9578|8.9489|8.8503||8.7876|8.7249|8.6533|8.5547|8.4831|8.5189|8.501|8.7787|8.8503|8.8235|8.8414|8.7966|8.8145|8.5278|8.5189|8.9578|8.9578|9.3161|9.4505|9.3609|9.3161|9.3609|9.3161|9.2713|9.137|9.4505|9.5401|9.5597|9.4712|9.3384|9.3384|9.4712|9.5155|9.3827|9.2942|9.2057|9.2057|9.1614|9.1614|9.0729|8.9844|8.9844|8.9844|8.9844|8.8516|8.8339|8.7719|8.6834|8.7454|8.6303|8.5595|8.2674|8.7542|8.8516|8.4621|8.3913|8.3825|8.3205|8.2231|8.1346|8.1081|8.1435|8.055|8.0461|8.0638
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.886|1.873|1.91|1.86|1.713|1.571|1.471|1.465|1.525|1.535|1.46|1.883|2.024|2.02|1.95|2|2.034||2.321|2.54|2.601|2.516|2.521|2.3|2.35|2.4|2.099|2.05|2.05|2.01|1.94|1.938|1.967|1.881|1.802|1.801|1.8|1.811|1.85|1.81|1.943|1.949|1.895|1.855|1.895|1.979|1.902|1.83|1.812|1.735|1.7|1.607|1.568|1.57|1.58|1.592|1.461|1.455||1.505|1.499|1.45|1.512|1.521|1.532|1.627|1.613|1.636|1.518|1.525|1.465|1.4|1.352|1.186|1.176|1.15|1.091|1.076|1.05|1.019|0.944|0.923|0.933|0.921|0.966|0.963|0.96|0.965|0.957|0.97|0.98|0.914|0.9|0.92|0.895|0.81|0.845|1.034|1.05|1.011|1.004|0.93|0.992|0.982|0.962|0.915|0.908|0.865|0.845|0.835|0.8|0.79|0.771|0.726|0.72|0.696|0.698|0.645||0.628|0.641|0.617|0.575|0.568|0.6|0.521|0.507|0.498|0.511|0.451|0.557|0.598|0.655|0.701|0.75|0.77|0.771|0.77|0.735|0.77|0.792|0.787|0.796|0.788|0.798|0.806|0.809|0.8|0.805|0.826|0.877|0.887|0.905|0.841|0.812|0.76|0.755|0.757|0.757|0.73|0.782|0.851|0.985|0.995|0.995|0.995|0.994|0.985|0.991|0.998|0.985|0.95|0.88|0.985|1.011|1.117|1.111|1.105|1.112|1.103|1.1|1.1|1.138|1.158|1.18|1.181|1.207|1.2|1.218|1.21|1.301|1.302|1.281|1.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||75.7|69.7|67.34|68|65.88|65.36|68.86|72.62|68.18|65.3|66.58|65.14|65.7|66.26|68.04|64.12|58.86|57.48|57|54.18|52.46|50.76|47.45|52.8|52.32|53.7|52.06|56.5|61.2|60.14|57.6|56.5|58.4|58.34|50.76|55.14|55.6|65.92|62.22|61.72|61.5|60.7|58.42|58.02|56|57.4|57.3|57.26|57|54.8|52.9|51.84|50.64|49.2|51.34|51.66|53.24|51.62|52.5|52.8|51.16|49.92|49.25|48.02|47.82|46.64|46.34|44.58|43.99|42.94|41.41|42.7|46.22|41.67|40.33|40.71|39.61|38.76|38.59|40.25|41.28|41.75|41|36.4|37.82|35.15|33.12|33.33|32.45|27.9|27.4|25.67|29|30.5|33.87|33.01|33.22|35.95|37.69|37.42|41.1|40.9|47.3|47.51|48.28|51.3|57.56|58.32|57.28|56.42|59.02|60.12|59.72|58.5|58.2|58.1|58|60|59.04|60.02|60.24|50.26|43|40.62|39|51.06|55.98|72.4|72.24|73.84|76.08|84.52|83.6|80.74|82.54|82.12|79.06|80.96|77.2|86.8|86.14|91|94.16|90|88.82|89.92|88.8|87.26|84.82|83.24|83|84.8|78.68|76.84|77.04|79.04|85.38|86.82|85.14|84.66|80.4|80.16|81.94|81.52|79.6|81.24|79.34|71.04|73.8|82.12|83.72|82.12|81.5|83.66|82.8|85.76|92.32|92.76|94.8|93.16|91.84|91.18|89.62|94.54|92.92|88.14|86.88|86.2|84.5|81.12|82.2|75.72|73.04|73.22|70.38|66.8|66.7|70.2|71.2|72.98|72.6|73|71.06|68.76|69.62|65.6|62.56|62.7|64.32|59.6|56.46|56.22|55.32|53.62|53.1|56.6|54.64|52.42|54.92|56.14|54.02|53.78|54.34|54.24|56.6|52.36|51.58|53.6|56.5|55.32|53.5|53.3|56.22|53.12|55.74|58.78|55.22|55.6|56.06|56.91|56.68|54.5|53.7|53.85|61.2|60.07|65.43
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||73.4|73.5|71.35|70.55|71.3|73.5|73.05|73.05|73.75|70.7|66.65|69.65|76.05|76.1|73.6|72.4|71.2|73.75|75.65|76.2|79.15|78.75|76.4|73.15|70.35|71|70|78.4|78.2|78.8|77.75|80.5|79.75|81.35|84.45|85|84.05|85.4|86.15|87.05|91|86.8|91.1|95|95.8|90.55|87|84|83.45|83.8|83.1|80.05|79.85|79.3|81|78.8|79.3|78.2|77|76.55|74.1|71.25|70|69.6|69.45|71.05|69.85|69.05|69|69.1|68.9|68.8|68|66.6|66.9|67.7|65.4|65.3|64.8|66|67.6|66.9|66|66.4|65.9|67.2|66.3|65.5|65.3|65.8|65.5|64.4|65.2|64.7|63|61.4|64|65.5|66.8|66.6|67|68.6|69.7|69.6|68.4|66.3|66|64|62.3|67.2|67.5|66.5|65.4|65.6|66.2|68.2|70.1|68.4|67|67.2|64.5|63.7|61|62|59.7|56|51.2|54.5|54.55|58|60.65|65.6|65|63.5|63.65|64.3|63.2|63.7|62.6|62.1|59|55.8|56.05|55.55|55|53.7|51.35|50.95|51.3|49.5|50.15|50.15|49.66|49.52|50.85|54.3|53.55|55|53.5|53.75|53.3|56|55.5|54|53|52.25|51.1|52.6|50.7|50|47.66|48.06|51|52.55|52.5|53.95|53.15|51.2|50.35|51.85|50.6|51|52.5|52.25|49.48|47.2|47.6|47.44|47.1|46.76|45.6|46.1|46.1|45.9|47.02|47.02|45.12|44.92|47.36|45.74|45.3|44.8|44.52|46.38|45.1|42.48|43|44.2|44.64|43.22|42.64|43.44|44.7|44.24|43.32|41.4|40.14|38.7|37.84|39.38|43.44|40.8|39.96|41.3|44.2|43.64|44.14|44|45.34|44.86|45|45.8|46.62|44.6|45.36|43.28|42.64|43.3|45.24|46.54|45.92|43.7|42.06|42.26|41.85|42.2|42.52|42.7|42.6|42.6|44.91
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||155.25|162.5|163.4|158.85|150.7|160.4|160.8|152.5|157|165.05|166.5|172.15|181.65|177.25|185.25|181.8|194|211|225|231.1|230.1|222.1|218.45|216.6|201.5|198.9|192|208.85|215.6|229.5|225.5|250|258.2|253|246.3|235.4|255|250.1|233.9498|249.9998|260.5497|243.5331|234.9998|213.7331|247.5164|237.3331|206.9998|193.7331|188.9498|194.4998|180.3332|145.0665|130.4332|133.0832|128.3665|136.3665|138.0165|136.1832|131.0665|127.7165|124.4499|122.3999|118.3999|118.3665|116.4999|114.3499|118.6665|123.6665|121.8665|119.9332|110.6832|107.5166|111.3999|109.8499|109.4166|110.5166|99.6832|97.4999|95.6166|92.1999|84.8666|81.3833|75.0833|76.8833|73.9999|72.7499|68.0999|66.5666|69.4499|70.9333|70.7166|67.7999|67.8999|64.8499|60.3333|63.6666|64.0333|62.7833|64.1333|63.5166|61.0666|64.0833|62.3333|60.7499|62.6666|61.3333|61.0166|58.2166|57.2333|56.7499|60.9666|61.4333|58.9999|60.9999|57.5166|54.0833|54.7666|53.6666|51.7666|47.2|46.6666|49.3666|50.3333|46|45|41.0166|38.6666|40.6666|40|58.1499|56.2666|59.6666|59.5833|50.8166|51.7166|58.1999|57.4666|51.9666|47.0166|46.7666|46.3333|45.8|45.6833|45.3666|47.0833|46.3666|46.1|45.6833|45.6|39.4166|39.95|39.6333|39.7|38.7833|37.35|43.4833|42.7|42.4166|46.6666|46.3666|45.2166|47|47.45|46.0333|46.2333|47|46.8166|48.95|49.6666|50|47.0666|47.0333|51.0833|52.6666|52.4999|51.6666|51.6666|53.4833|52.6666|52.7999|52.5333|52.1999|50|52.6333|52.0333|53.0999|52.6833|52.6833|53.7166|52.0333|53.6833|54.4999|54.5833|50.1666|50.9999|51.8333|51.6499|51.6666|51.4999|50.1333|49.6833|53.6999|53.3333|52.9316|52.0033|56.1849|56.2349|56.5866|55.0383|54.3666|53.3333|52.2949|52.2666|52.4633|52.3333|53.6999|53.7566|52.7166|52.2633|53.4999|51.6299|51.3716|52.6666|53.2149|52.0999|51.9999|53.7699|52.9999|52.7333|51.1666|48.3166|48.0366|47.7|46.7333|48.0333|47.9983|50.9999|50.5033|52.9333|52.4999|53.1666|52.7166|52.6666|52.6666|51.2333|50.9999|49.8016|50.3866|50|49.6666|50.3666
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.44|3.4|3.34|3.24|3.16|3.12|3.06|3.08|3.18|3.08|3.1|3.44|3.38|3.26|3.1|3.06|3.42|3.36|3.46|3.46|3.5|3.54|3.52|3.52|3.42|3.66|3.7|3.94|3.84|3.78|3.74|3.88|3.94|3.86|3.76|3.72|3.76|3.8|3.74|3.9|3.88|4.02|4.1|4.28|4.54|4.42|4.18|4.02|3.92|3.9|3.86|3.92|3.8|3.78|3.5|3.46|3.46|3.46|3.62|3.62|3.76|3.76|3.9|3.98|4|4.02|3.92|3.92|4.06|3.76|3.76|3.82|3.84|3.72|3.68|3.64|3.48|3.36|3.36|3.54|3.64|3.42|3.24|3.64|3.68|3.62|3.66|3.56|3.54|3.12|2.72|2.8|2.6|2.12|2|1.98|1.99|2.04|2|1.92|1.96|2.12|2.2|2.26|2.4|2.42|2.46|2.48|2.4|2.6|2.62|2.74|2.54|2.56|2.6|2.72|2.74|2.7|2.72|2.66|2.54|2.5|2.46|2.42|2.4|2|1.95|1.88|1.76|2.18|2.18|2.6|2.9|2.86|2.82|2.94|3.32|3.54|3.66|3.62|3.48|3.32|3.3|3.4|3.2|3.3|3.28|3.14|3.22|3.42|3.52|3.48|3.64|3.64|3.82|3.74|3.52|3.7|3.88|4.14|4.62|4.8|4.84|4.72|4.94|5|4.72|4.72|4.7|4.64|4.5|4.86|5.25|5.55|5.55|5.65|5.65|5.8|5.65|5.65|5.7|5.7|5.75|5.85|5.7|5.7|5.6|5.8|5.7|5.8|5.7|5.6|5.65|5.75|6|5.65|5.5|5.7|5.85|5.9|5.65|6.05|6.2|6.45|6.75|6.8|6.55|6.6|6.65|6.5|6.3|6.4|6.35|6.25|5.9|5.7|5.5|5.75|5.95|6.2|6.25|6.45|6.55|6.65|6.55|6.85|6.8|7.15|7.05|6.9|7.15|7.4|7.45|7.4|7.65|7.45|7.25|6.95|7.25|7.25|7.1|7.15|7.1|6.85|6.55|6.35|6.1|5.95|5.9|6.25|6.35
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|245|245|242|241|247|251|242|239|240|240|229|249|260|260|256|265|268|278|275|275|275|277|278|279|280|278|275|270|269|274|278|276|282|269|267|264|247|270|267|260|276|266.47|266.47|260.01|259.09|250.79|239.73|240.65|241.57|238.81|238.81|236.96|238.81|231.43|226.82|226.82|224.05|227.74||224.98|224.98|228.67|235.12|232.35|226.82|222.21|225.9|231.43|231.43|232.35|230.51|224.98|223.13|217.6|216.68|214.83|218.52|217.6|212.99|212.07|210.22|213.91|214.83|221.29|213.91|211.15|212.07|213.91|216.68|220.37|219.44|221.29|222.21|217.6|221.29|212.99|214.83|220.37|241.57|233.28|223.13|216.68|190.86|185.33|182.56|182.56|181.64|180.72|177.95|177.95|175.19|183.49|188.1|187.17|185.33|184.41|190.86|187.17|191.78|180.72|174.75|174.75|162.45|162.45|158.06|153.67|165.97|153.67|151.04|182.65|216.02|232.7|238.85|238.85|242.36|242.36|241.49|240.61|226.56|239.73|242.36|243.24|244.12|238.85|237.97|229.19|229.19|225.68|224.8|222.17|219.53|215.14|214.26|210.75|193.19|210.75|218.65|216.9|217.78|224.8|223.92|224.8|221.29|225.68|225.68|216.02|209|209|214.26|215.14|201.09|194.07|197.58|210.75|208.12|214.26|219.53|215.14|206.36|203.73|194.07|191.43|191.43|190.55|188.8|190.55|190.55|190.55|191.43|191.43|186.16|182.65|182.65|182.65|191.43|180.02|185.29|186.07|186.07|182.82|182.01|180.38|182.01|184.44|188.51|189.32|188.51|191.76|189.32|187.69||187.69|190.94|188.51|191.76|191.76|173.88|172.25|173.88|181.19|188.51|188.51|191.76|192.57|193.38|190.94|190.94|191.76|188.51|186.88|186.88|185.26|186.07|188.51|192.57|195.82|186.88|182.01|179.57|180.38|181.19|180.38|184.44|183.63|181.19|182.01|177.94|174.69|172.25|171.44|169|158.44
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5700|5574|5046|4834|4777|4612|4586|4830|4863|5144|5000|5205|5201|4900|5059|5055|5180|5366|5464|5381|5560|5700|5566|5300|5324|5793|5923|5601|5539|5505|5505|5501|5327|5210|5079|4980|4873|4900|4809|4739|5020|5283|5286|5276|5349|5307|5227|5241|5380|5312|5322|5394|6378|5973|5892|5842|5837|5738|5667|5500|5276|5435|5642|5480|5405|4800|4970|4678|4575|4798|4738|4706|4725|4546|4477|4686|4547|4712|4674|4652|4736|4389|4236|3875|3457|3442|3583|3545|3555|3500|3520|3720|3762|3618|3061|3095|2935|2908|3100|3008|2889|3327|3014|2961|3080|2987|3011|3111|3038|3083|3032|3119|3259|3406|3500|3619|3120|2911|2800|2750|2729|2901|2769|2859|2526|2317|2229|2581|3709|4335|4493|4252|4026|4156|4380|4428|4578|4576|4731|4811|4900|4537|4863|4945|5081|4902|4925|5241|5043|5100|5020|5210|5319|5221|5420|5105|5062|5068|5210|5854|5997|6263|6675|6600|6602|6989|7161|7163|6920|6608|6773|7007|7318|7260|7170|6832|6946|6901|6474|6569|6929|7211|7280|7016|7200|7364|7675|7918|7831|8761|8297|8332|8210|8439|8535|8543|8032|7847|7833|7821|7730|7718|7621|8028|7995|7829|7720|7810|8441|8323|7857|7811|7731|7674|7153|7360|7617|7291|7692|8009|8144|8100|8066|8874|9291|9750|9751|9903|9743|9920|10516|10002|9761|10100|9915|9946|9452|9040|9282|8912|8517|8600|8635|8826|8120|7979|8150|7549|7200|6686|6847
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||2|2.445|4.78|5.09|5.08|4.785|5.24|5.58|5.98|6.15|5.97|5.69|6.16|6.52|6.58|7.16|7.52|7.54|7.56|7.71|7.76|7.14|7.27|7.59|7.87|7.93|8.17|7.66|7.58|7.86|7.94|7.94|7.71|8.05|8.21|8.46|8.36|8.45|8.71|8.48|8.29|8.44|8.58|8.85|8.66|8.94|9.27|8.81|8.88|8.75|9|9.09|9.13|9.21|9.37|9.09|8.28|8.07|8.2|7.79|7.57|7.5|7.16|7.33|7.57|7.76|7.84|8.08|6.98|6.13|6.1|6.34|6.06|5.77|5.2|5.12|5.4|5.22|5.31|5.54|5.41|5.38|5.34|5.12|5.03|4.835|4.755|4.695|4.75|4.385|4.5|4.325|4.11|3.78|3.65|3.705|3.59|3.37|3.39|3.455|2.97|2.916|2.612|3|4.268|4.538|5.655|5.605|5.6|5.41|5.075|4.868|4.77|4.798|4.742|4.726|4.668|4.648|4.642|4.744|4.554|4.566|4.302|4.088|3.814|3.724|3.672|3.848|3.85|3.734|3.454|3.354|3.212|3.198|3.608|3.67|3.674|3.602|3.49|3.1|2.964|2.844|2.78|2.732|2.742|2.656|2.522|2.552|2.63|2.678|2.652|2.7|2.706|2.812|2.944|2.878|2.854|2.84|2.814|2.74|2.786|2.768|2.7|2.468|2.416|2.268|2.224|2.246|2.342|2.418|2.27|2.31|2.322|2.36|2.302|2.312|2.448|2.368|2.488|2.554|2.402|2.212|2.236|2.412|2.422|2.4|2.532|2.734|2.7|2.7|2.834|2.726|2.582|2.592|3.014|3.178|3.2|3.236|3.352|3.366|3.348|3.41|3.216|3.114|3.91|3.968|4.056|4.02|4.202|4.192|4.36|4.252|3.96|4.318|4.328|4.374|4.272|4.23|4.05|2.835|3.325|3.065|3.53|3.93|3.92|4.425
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||972.1|1040.5|1005.4|966|881|873.6|850.05|831|816.5|831.4|852|935.25|874.35|851.55|865.95|801|945.5|1000|1016|1005.05|935|888.8|895|878.2|815|803.8|770.9|784|869|805.1|800.25|935|888.95|921|980|946.55|996.65|900|822.65|862.5|882.15|861.25|801|750.1|809.1|843.4|826.85|804.1|869.1|916.925|840|813.875|741.425|790|800.05|840|794.5|737.5|718.075|767.5|777.475|755|702.5|649|630|613.925|592.5|588.85|628|626.525|585|593.275|602.775|648.45|611|525.05|625|525.625|470.05|476.25|460.35|445.05|450.55|455.05|465.05|430.55|382.5|325.125|367|365.4|338.6|315.505|318.695|319.905|305.95|296.27|269.5|266.5|280.505|268.2|250.51|242.755|237|232.605|233.1|220.64|205.2|181.835|180.01|172|167.5|168.5|152.51|155.5|155.615|152.475|152.1|135.53|121.5|115.555|121.7|122.26|115.005|116.6|121.505|118.8|104.68|103|122.325|177.5|190|197.27|200.175|189.82|195.005|192.3|188.11|175.02|176.495|164.51|158|155.585|152.505|153.2|149.255|141.52|142.645|138.7|136.62|134.5|130|130.26|132.93|127|127.685|127|125.005|119|123.11|129.35|130.25|144.4|142.4|156|150.105|148.83|150|153.93|154.63|158.49|150.2|139.605|142.13|152.835|152.495|145.7|143.15|140.36|138.2|133.6|133.435|129|114.01|107.7|100.33|107.6|107.995|109.8|109.345|104.5|110.095|109.005|115.9|126.2|128.5|126.035|125.9|122.305|117.5|116.4|120.1|123.215|116.06|115.8|125.5|149|150.8|151|160|163.96|169|170.3|160.3|158.805|158|163.085|156.125|162.68|173.055|176.285|162.555|178.51|185.5|195.19|208|211.61|211|212.1|206.5|197.7|186|181.655|185.005|191.5|200.07|197.51|198.01|188|197.495|234.3|222.01|216.61|195.43|195.485|185.55|184.8|183.5|184.8|181.39|185.99|186.62
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||49.7|49.65|45.45|43.8|45.5|45.9|43.85|43.2|45.05|49.1|51.8|60.1|61.2|57.5|57.2|54.8|54.4|50.9|57.9|58.1|67.6|67.2|70.6|70.1|68|72.8|71.5|75.4|71.4||72.4|73.1|76|77.4|83|80.5|79.7|82.3|76.3|67.4|67|66.3|63.4|60.6|56.1|54.5|56.1|60|67.2|66.4|64.6|68.8|62.6|55.499|59.265|67.8872|64.1212|63.923|63.5266|59.7606|57.382|56.9856|52.2285|48.859|49.85|42.9126|39.6917|42.8135|49.0572|55.3008|45.4894|43.1108|41.0296|40.6828|40.435|40.7323|39.6422|39.7908|42.4667|39.444||38.2547|39.1466|37.2636|40.881|40.3359|40.6332|39.5431|40.435|41.7234|36.8672|34.2905|32.5561|31.9119|31.3173|31.3173|33.5472|32.8534|33.7949|33.2994|32.0606|34.6869|34.2905|33.5967|32.8534|31.8624|34.8851|35.232|33.6958|33.7454|33.2003|35.1824|32.6552|33.0021|32.9525|31.6146|32.457|31.7137|32.1101|32.5066|31.3669|29.583|27.8486|27.6504|25.7674|24.3304|22.2492|22.3483|26.9567|32.7048|33.7949|33.2499|30.5245|29.137|31.4164|35.2815|33.894|33.5967|35.7275|35.3311|35.3311|34.5878|32.2588|32.7048|32.5066|32.4075|33.894|34.5382|35.0833|32.7543|32.1101|32.903|33.1012|31.8128|31.466|31.8128|31.1191|31.7137|31.0695|31.9119|33.8445|35.7275|34.1418|35.0833|35.5293|33.9436|34.0923|32.7543|32.3579|31.8128|32.1101|31.8128|36.0248|37.5609|38.2051|36.9663|36.8177|36.7681|35.7275|35.7275|35.9257|35.8762|36.9663|38.2547|33.5472||32.8039|31.5651|30.8713|32.3579|29.4839|32.2093|32.5066|39.1466|38.4529|37.0654|36.4212|35.8266|31.6642|26.0647|25.6683|30.9209|30.9209|35.8266|41.7729|39.8404|37.0159|39.6422|43.5568|42.4171|47.8184|55.8954|54.7062|58.4722|59.7606|56.4901|51.9312|56.7874|58.9677|64.3194|60.4543|60.4543|57.1838|53.8142|46.976|45.8858|44.3204|43.1928|42.6045|42.2122|42.5554|43.8301|44.9578|40.5944|42.9967|43.2908|42.1632|38.7804|45.6441|47.5072|44.8597|44.1733|41.3298|40.1041|38.5352|36.8683|34.9072|41.2317|40.7905|38.7313|35.0543
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||61.7|67.3|65.7|65.2|66.4|65.6|63|61|61.4|65.9|78.5|88.9|96.1|95.4|89.7|94|90.1|81.9|95|86.7|84.8|83.3|83|86.8|84.1|90|86.5|82.3|74.2||73|74.5|76.4|78.5|81.2|81.5|70|72.1|67.4|69.7|69.5|69.4|65.5|63.8|64|65.6|67|73.6|77.7|77.4|77.2|79.6|82.7|73.5|74|75.4|73|76|81.6|91.1|100|86.5|71|63.4|66.3|63.2|53.2|53.1|60|57|44.15|36.7|36.65|32.3|30.55|29.3|27.95|27|26.5|25||23.5|23.7|23.75|25.6|23.85|24.3|23.3|22.4|21.9|22.15|22.2|21.65|21.2|20.95|21.1|21.4|21.65|22|21.6|21.2|21.85|22.2|22.65|22.1|21.6|22.2|21.15|20.8|22.2|22.65|22.65|23.6902|24.0322|22.7622|22.5179|22.176|22.0295|22.4691|22.6156|23.2995|23.0552|22.3714|22.3226|20.906|20.1733|18.9033|18.9522|23.0064|26.1325|26.6698|26.7187|26.4256|26.9141|27.4025|28.4283|28.2817|28.0864|28.6237|28.526|28.4283|28.7214|28.8191|28.8679|28.7214|28.7214|29.161|29.7471|29.796|29.7471|29.5517|28.526|29.2587|29.5029|30.5775|31.1637|29.9914|30.2844|29.4052|29.796|30.5287|32.5313|31.4567|30.9683|30.2844|30.0402|28.7702|28.8679|28.8191|28.7214|28.526|28.0864|28.8191|28.526|28.6237|28.6237|28.6237|28.4771|28.8191|28.9167|28.8679|28.7214|28.526|28.0375|27.891||28.0864|28.2817|28.3794|28.1352|27.891|27.9887|28.526|28.3306|27.9887|27.6956|27.6956|26.8652|27.4514|27.9398|28.4771|29.9914|28.6725|28.9167|28.8191|28.3794|28.4771|29.1121|29.4052|29.454|28.2329|29.6983|29.454|28.7214|28.3306|27.8421|27.4025|27.5002|28.0375|28.4771|28.3794|28.0864|27.9887|27.9398|27.7444|27.4025|27.1583|26.9629|27.1094|26.8652|26.621|26.7675|27.3048|26.8652|26.8652|26.5233|26.4256|26.3768|28.0375|27.9398|28.0864|28.3794|28.0864|27.8421|28.3794|27.6468|27.4514|28.0375|26.8164|26.5233|26.0837
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||942.65|930|908.25|912.65|939|913|885.85|865.2|811.05|786|772.3|773|760.6|765.25|760.95|723.2|805|843.2|882|901.05|895|870|893|875|809.65|822.1|840|905.05|881.1|970.2|1027.1|1105|1183.7|1208.15|1145|1020|1060.05|1050|990.2|1051.05|1044|1032.2|1010.05|1046.7|1080.15|970|898.15|864.05|882.25|890.1|886|859.75|833|880|840|868|820|781.7|751.15|736.5|746.45|761.45|701.95|651.5|607|575.55|537.1|545|545.95|511.05|494|495.65|540|552.1|527.15|516|565|560|541|547.05|505.55|490.6|480.85|485|500.5|453.1|443|422|453.2|452.75|449.6|440.1|444.35|437|418.45|432.25|384|402.65|402.15|398|393|400|376.4|390.1|401.45|384.15|375.5|360.5|363.7|384|367.05|363.55|361.15|361.85|338.05|321.95|332|310|294.15|294|279.95|285.1|283.15|299.3|273.05|250|220|266.1|275.1|352.05|386.7|401.05|405|370.1|376.65|344.55|331.05|304|309.45|296.5|294.5|297.5|300.4|306.2|299|303.25|307.65|310|302|290.05|292|290.5|315.5|299.1|296.35|290.5|287|280.05|310.5|288|292.2|282.15|280.25|276.2|293.05|278.5|261.95|268.2|291.1|334|338.15|323|336.05|350|333|332|353.8|390.05|389.5|386.6|390|384.6|360|349|395.85|423|403|397|401.75|395|387.45|380.9|398.1|356|376|382.6|396.15|391|380.25|358.1|329.5|333|297|323.45|344.6|390.05|411|434.1|429.35|399.2|393|422|415.25|352.3|320.25|352.05|375.35|384.95|381.8|388|375.45|437.4|386|393.5|390|339|411.2|375.05|362.55|334.35|330|315.15|320|298.05|340|322|338.45|303.1|320.8|363.5|310|304.25|287.6|276.65|255.45|265.5|258|257.05|256.65|210.9|200.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||3.68|3.9|3.68|3.49|3.35|3.29|3.23|3.51|3.83|3.96|3.97|4.26|4.61|4.5|4.49|4.3|4.5|4.92|6.06|6.17|6.31|6.13|6.05|5.83|5|5.43|6.51|8.4|8.56|8.03|7.69|8.31|8.46|8.21|7.82|7.31|7.4|7.88|7.2|7.415|7.53|8.06|8.73|8.29|8.22|7.765|7.15|6.485|6|6.5|6.325|6.24|5.645|5.535|5.1|4.92|4.628|4.204|4.522|4.622|4.52|4.75|4.72|4.83|4.902|4.52|4.354|4.252|4.02|3.748|3.712|3.73|3.73|3.7|3.632|3.654|3.94|4.026|4.04|3.736|3.716|3.734|3.472|3.84|3.75|3.236|3.164|3.002|3.08|3.042|2.728|2.804|2.83|2.32|2.12|2.08|2.346|2.436|2.69|2.654|2.588|2.83|2.738|2.83|2.92|2.9|2.86|2.74|2.81|2.92|2.98|2.906|3.002|3.086|3.06|2.94|2.524|2.486|2.48|2.27|2.272|2.45|2.722|3.172|3.16|3.154|3.152|3.014|2.91|4.72|4.83|5.8|5.79|5.7|5.8|5.8|5.87|5.8|5.74|5.71|5.49|5.39|5.32|5.52|5.46|5.79|5.84|5.85|5.82|5.6|5.29|5.1|5.61|5.81|6.26|6.49|6.08|6.84|6.75|7.24|7.36|7.56|7.99|8.71|9.06|9.24|9.15|9.25|9.36|8.88|8.56|8.55|8.9|9.4|9.36|9.44|9.37|8.96|8.92|9.14|8.77|8.77|8.65|8.72|8.52|8.78|8.61|9|9.01|8.87|8.63|8.69|8.56|8.9|8.68|9.08|9.15|8.95|8.7|8.54|8.49|8.63|8.53|9.04|8.75|8.06|8|8.37|8.92|8.63|8.68|8.75|8.5|8.01|7.62|7.7|7.77|7.8|7.21|7.9|8.1|7.91|8.08|8.12|8.3|8.16|8.23|8.4|8.15|7.91|7.76|8.13|8.24|8.15|8.1|8.78|8.57|8.71|9.21|9.43|9.21|8.93|8.87|8.67|8.31|8.33|8.25|8.15|8.27|8.1|7.79
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||8100|9651|9104|8865|9032|8885|8602|8728|8768|8790|8806|9025|9080|8460|10200|10400|10734|10900|11328|11174|11117|10241|10306|9512|8757|9976|12281|14211|13338|13071|12803|13133|13428|13611|14430|14300|14255|14418|14288|13883|13132|12936|12850|12200|12100|12010|11972|10279|9330|9279|9469|10272|10584|10527|10415|10571|10515|10009|9955|9879|10000|10182.3701|10209.8496|11139|11317|9612|9550|9543|9192|9430|8840|9119|8912|8601|8306|8655|9368|9044|9000|9118|9703|8920|8864|8950|9011|8850|8932|8557|8771|8697|6890|6900|6677|6106|5574|5627|6080|5991|6237|5708|5372|6005|6003|5898|6073|6209|6441|6258|6554|6596|6128|6162|6127|7569|7327|7382|6634|6150|6053|6000|6202|5900|6227|6300|5141|5662|5685|7001|7543|7906|7600|8373|9591|9202|9245|9680|10001|9962|10834|10832|10766|10560|10241|11034|11544|11914|11711|11611|11780|11592|11111|10696|10539|11476|11276|10900|10529|10738|10771|11252|11618|11929|12588|12337|12600|12288|12314|12501|12595|12876|12495|12455|12501|12638|12737|12903|13311|12754|12200|12302|12127|12036|12573|11803|11829|11802|11801|11703|11490|11250|11174|11204|11064|11249|11197|11010|10910|11412|11926|11319|11000|11441|11180|11441|11840|11841|11800|11902|11841|11856|11601|12600|12550|12427|12300|12428|12400|12114|12250|12710|13041|12855|13773|15547|15689|16100|15951|16400|16280|15937|15849|16412|16154|16638|17224|17019|14975|14973|16023|16408|15393|15707|15210|15574|14400|13966|14576|13879|13101|13020|13225
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||555|548|520|498.5|501|523|428.5|426|436|465.5|520|530|541|544|509|449|406.5|364|441|453|472.5|495.5|458.5|426|438|458|436.5|452|440.5||466|486|482.5|521|585|599|582|562|558|552|567|575|592|558|498|489|438.5|478|463.5|452|429|410|390.5|362|366|373.5|402.5|421.5|435|431.5|408|402.5|390|342.5|342.5|331.5|301|301|347|398|393|389|400|393|372.5|400|391|404.5|441|407||383|395|390.5|389|345.5|323|307|317.5|310|317|324.5|326.5|270.5|252|255.5|261|264|258.5|256|254|257|253.5|260|269|266.5|288|294|281|276|279.5|299.5|238|216|216|210.5|223.5|222|217.5|214.5|222.5|230|227.5|216|189|173|155|160|175|220|223.5|233.5|232|220|237.5|257.5|252|231|239.5|239.5|240|238|247.5|260|263.5|261|260.5|251|270|261.5|252|248.5|246.5|231.5|233|234|220.5|216|206|201|232|226.5|223.5|221.5|222|222.5|207.5|202|201.5|213|208.5|207.5|199|219.5|231|212|212|205.5|200|204.5|201|195.5|207|196|189||197.5|195.5|184.5|176|168|202|193|180.5|187|162|164.5|171.5|181|182|190|195|190.5|242.5|271|273|288|296|285.5|271.5|268.5|298|300|307.5|287.5|261|263.5|269|286.5|279.5|268|250|252|257|271|250.5|225|239|294|296|311.5|319|313.5|316|302|285|270|255.5|337|307|261|254|248.5|242|272.5|270.5|242.5|265|277|255.5|257.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1152.4|1130.05|1110|1118|1105.25|985.1|970|939.9|905.25|898|902.6|940|998|953.4|918.05|933.55|962.2|994.6|1015|1000.05|1005|950|985|949.05|885.3|907.1|1107.1|1215.05|1245.1|1272.1|1175.1|1227.95|1313.5|1280.15|1190|1170|1167.1|1095.6|1045.85|1061.35|1135|1176.85|1190|1185.15|1175.15|1239|1179.4|1169|1116.1|1142.1|1171.15|1145.55|1048|1015.6|994.85|960|960|966.05|980|967.3|970|933|950.1|980.25|957.8|934.5|876.5|859.9|889|861.1|851.05|882|927.1|897|860.1|911|965.2|931.1|930.1|950.1|847.5|805.55|808.2|738.1|730.45|691.7|680|670.1|660|650.1|648.2|600|592.1|571.05|553.55|560.6|535.05|523.1|523|502.5|485.2|481|425.1|430.25|450|404|397.1|400.05|400.1|389|384.8|385|385.6|368.5|350.4|343.05|350.1|308.15|295.55|305.55|332.55|338.7|348.05|346.6|350.6|348.1|332.3|392.1|393|521|517.1|527.1|537.1|546.45|562.5|545.1|538|520.4|512|501.2|508|513|510.1|507.1|512|508.05|523.55|547|541.75|537.55|541.5|545.1|550.1|508.1|477.65|443|464.35|461.75|461.55|451.05|450|451.25|522.6|548.7|558.45|559.1|560.9|600.15|608.5|600.25|595.2|571.3|543.15|581|597|614.95|599.75|594.95|550.15|570|558.1|556.4|523.75|494.65|496|532.9|514.45|529.7|521.6|507.1|485.05|471.75|443.6|417|425|436.25|439.9|425|401.5|372.85|310|332.5|327.35|340|363.8|381.5|412.5|432.05|466.2|408.35|406|430|434.4|414.2|414.4|450|457.2|472.6|499|521.35|508.3|535|526.2|533.3|501.25|512.35|539.05|557.25|551.25|558.75|560.3|548|559.5|535.3|561.6|572|585.15|572.55|605|691.35|707.95|729.5|711.4|702|679.3|670.95|680.3|715.35|705|685|662.75
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||32.27|32.88|33.6|32.64|34.45|33.43|33.33|34.46|35.29|37.9996|43.03|45.09|48.78|45.8|45.4|43.14|43.34|44.6|45.73|45.72|44.11|42.92|44.97|43.29|41.54|40.36|35.75|37.78|36.34|35.73|35.42|34.5|33.01|33.04|33.91|32.33|34.85|34.93|34.17|35.23|36.96|38.4335|38.27|36.34|35|36.33|34.81|32.61|30.34|31.02|29.89|31.11|32.4|30.13|30.56|30.59|31.92|33.64|33.5|32.73|34.72|35.72|37.28|35.23|34.2|32.54|31.6|30.73|30.61|30.69|30.53|30.12|29.76|28.63|27.71|29.46|29.3|29.24|30.95|33.49|30.61|29.21|29.5|29.64|30.51|26.67|26.23|25.11|24.96|24.26|24.56|24.99|23.28|21.677|21.08|21.05|22.24|21.47|21.36|20.93|21.95|22.76|23.13|22.62|23.8|23.44|22.35|20.42|20.57|20.51|19.91|20.2|19.13|18.63|18.24|18.34|19.28|18.91|18.86|18.1|17.92|17.26|15.84|15.63|14.84|13.57|14.15|11.36|13.42|26.27|25.46|28.47|25.71|25.04|24.84|25.8|25.02|24.01|23.52|22.82|22.06|20.78|20.18|19.39|18.87|18.36|17.52|17.4|17.65|17.51|17.58|18.18|19.17|18.73|18.02|17.49|16.82|17.47|18.04|19.61|19.27|18.93|19.11|19.04|18.91|19.19|19.57|19.31|19.45|19.42|18.73|18.64|19.12|18.9|19.09|18.82|18.84|18.25|17.43|18|18.17|17.7|18.22|17.86|18|18.22|18.83|19.62|18.26|17.42|17.52|17.7|17.85|18.18|18.03|17.61|17.91|18.83|18.92|19.11|19.96|17.08|17.08|17.35|17.8|18.91|18.73|18.8|18.6|18.17|18.41|18.16|19.13|18.88|18.11|17.25|17.18|17.16|16.7|17.11|16.39|16.2|15.93|15.35|15.6|15.69|16.38|16.57|16.4|16.7|16.66|16.77|16.99|17.1|17.31|18.15|17.99|17.65|18.04|17.66|17.6|17.75|18.21|18.04|17.21|16.27|16.14|16.08|17.29|16.66|17.04
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||14197|13984|14510|14014|13585|12900|13299|14006|13764|14290|13452|14474|15000|14500|14500|13897|14795|14594|14650|15789|15700|15439|16060|15649|15997|16785|15917|15552|15459|15203|15203|15162|16050|15575|15034|15375|15090|14935|13500|11897|12027|11196|10986|8979|8978|8601|7422|7223|7191|7292|7687|8201|8570|8549|9480|9863|10550|9842|10160|10358|10071|9310|9256|9906|9958|9592|10106|10111|10436|10800|10646|10744|10751|10650|10313|10550|10103|9050|8510|8354|7733|6800|6407|7031|6891|6500|5951|6272|6497|6151|6000|5718|5826|5522|5693|5527|6260|6699|6646|6501|6501|6901|6527|6273|6251|5903|5287|4959|4367|4061|3475|3458|3353|3111|3101|3175|3203|3152|2987|2674|2972|3151|3215|2910|2450|2002|1674|1450|2800|4120|4857|5333|5027|4903|4800|4900|5012|4801|4650|4537|4700|4300|4002|4001|4210|4000|4000|4130|3827|4000|3416|3750|3600|3558|3358|3359|3094|2650|2600|2887|2800|2950|3400|3380|3199|3150|3000|3003|2800|2630|2800|3025|3260|3217|3450|3400|3250|3090|3002|3114|2950|2818.29|2724.3501|2760.99|2313.8201|2574.04|2576.8601|2574.04|2583.4399|2459.4299|2442.52|2199.21|1860.0699|2166.3301|2288.45|2330.73|2420.9099|2442.52|2446.28|2160.6899|2348.5801|2534.5801|2368.3101|2348.5801|2301.6101|2208.6001|2118.4199|2067.6899|2020.72|1879.8|1925.83|2177.6001|2281.8799|2301.6101|2161.6299|2066.75|1770.83|1409.15|2038.5699|2066.75|2066.75|1954.02|1897.65|1974.6801|1977.5|1972.8101|1972.8101|2024.47|2124.05|2029.17|2256.51|2066.75|2552.4299|1883.5601|2748.78|3006.1799|2954.51|2917.8701|2442.52|2584.3701|2489.49|2720.5901|2443.46|2489.49|2536.46|2450.04|2631.3501|2842.72|2912.24|2922.5701|3101.0601
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||6000|5972|5592|5400|5420|5453|5430|5539|5549|5489|5317|5235|5223|5145|5332|5311|5525|5722|5600|5580|5030|5093|4695|4561|4310|4302|4612|4815|4791|4905|5006|5281|5270|5155|5155|5075|5164|5230|5257|5301|5517|5791|5960|5705|5737|5706|5650|5463|5220|5446|5528|5644|5634|5480|5173|5023|4975|4984|5036|5094|5031|5032|5232|5487|5565|5553|5542|5422|5322|5363|5361|5440|5295|5247|5225|5159|5034|5000|5129|5316|5359|5167|5230|4978|4924|4714|4822|4858|4950|4991|4897|5155|5250|5155|4960|5100|5147|5125|4480|4415|4503|4625|4234|4108|4223|4265|4302|4095|4362|4471|4731|4726|5025|5152|5151|5205|5199|5060|4717|4750|5657|5717|5700|5700|5519|5750|5550|4515|4900|5402|5155|5896|6232|6450|6378|6466|6190|6123|6260|6260|6401|6403|6551|6600|6829|6743|6521|6351|6055|5870|5860|5694|5920|6059|5878|5670|5448|5506|5925|6222|6300|6401|6638|6527|6571|6851|6950|6977|6892|6486|6617|6873|6856|6763|6825|7130|6642|6497|6385|6385|6601|6600|6785|6530|6359|6520|6723|7051|7160|6981|6651|6787|6777|6820|6869|7200|6711|6650|7044|6581|6402|6228|6312|6535|6662|6556|6727|6950|7091|6985|7055|7245|7131|7121|7209|7480|7368|7300|7399|7355|7464|7397|7301|7509|7694|7850|7523|6614|6575|6473|6651|6401|6650|6893|6819|6675|6676|6150|6607|7012|6421|6610|6540|6504|6500|6319|6444|6010|5972|5751|5741
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||102.5|103|102.5|101.5|101|101.5|100.5|101|100.5|101|105|105.5|106|105.5|104|103|107.5|108|111|108|107.5|105.5|104.5|103|101|102.5|101.5|101.5|100||100.5|101.5|101|101.5|103|101|101.5|102|101|101.5|103|101.5|100|98.7|97.7|96.9|96.3|96.5|97.5|96.2|96.3|97.5|93.6|92.1|92.4|93.8|92|95|94.7|94|93.6|92|92.2|91.6|91.3|90.8|90.1|89.1|93.3|94.5|92.7|91.7|91.6|91.7|90.4|87.9|87|87|86.7|86.6||86.1|86.1|86.6|87.4|87.5|87.4|86.7|86.5|87|87.4|88.3|88.5|88.2|87|86.3|85.8|85.4|84.1|84.2|84.5|85.6|85|85|85.2|85.2|85.6|85.1|85.3|85.8|88.1|87.3|86.5|86|86|86.5|85.9|85.5|85.8|85.7|86.3|86.6|85.2|83.6|81|79.9|76.9|75.4|82.1|87.5|88.2|88.5|88.1|87.7|86.9|87.3|87.2|87.1|88|87.7|87|87.6|87.4|87|87|87|86.9|86.6|86.2|86.1|86.4|86.2|86.9|87.1|86.9|85.9|86|85.8|85.6|85.9|86.3|86.6|86.3|88.4|87.6|88.5|87.7|87.3|88.4|85|87.3|87.1|86.2|86.2|86.1|86|86.3|86.3|86.1|85.7|85.9|86.1|86.3|86.1|85.7||86|85.9|85.5|85.3|86.4|84.8|83.8|86|86.6|86.4|85.4|85.6|84.3|84.2|83.6|84.6|86.2|87.7|88|87.6|86.5|86.7|86.3|85.7|86|87.6|87.8|87.2|86.1|89.6|89.3|89|88.7|88.7|89.2|88.6|88.7|88.6|89|88.8|88.8|89.1|89.3|89.7|89.7|90|89.6|88.8|90|89.6|89|88|90|90|90.8|90.8|91.3|90.4|90.9|90|89.6|89|88.7|88.4|88.3
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||48.8|48.8|47.1|46.7|47.65|46.6|46.8|47.2|46.85|46.6|47.1|48.4|48.5|46.95|46.55|47.15|51.8|52.5|53.7|53.5|54.3|53|52.5|52.1|53|54.2|54.1|52.7|52.2||52|52|52|52|52.6|52|52.2|52.1|51.8|52.5|52.4|51.8|52.7|53.4|53.2|52.6|52.5|53.4|53.8|54.1|55.3|53.9|51.8|54.1748|53.4952|58.3495|56.9903|57.4757|57.2816|57.6699|58.1554|56.699|55.9223|55.2427|54.9515|54.3689|52.8155|51.7476|55.8253|55.6311|54.8544|52.7185|52.3301|52.233|50.2913|50.0971|50|48.2524|48.2524|47.1845||46.3592|46.7476|46.1165|47.4757|47.7185|47.0874|44.5631|44.2233|44.7087|44.7087|44.8058|44.7087|43.5922|43.2524|43.5922|43.2524|42.9126|41.0194|40.6311|40.2913|41.7476|41.7476|41.4078|44.8544|45.6311|44.5146|44.3204|43.6408|44.2233|42.6699|42.1845|41.3107|41.6505|41.2621|40|42.0388|41.7476|41.8932|40.2913|39.4175|38.3981|36.8447|36.2621|35.4854|33.301|31.5049|30.4854|33.7864|38.4952|38.8835|39.5146|38.8835|38.7379|38.835|41.2621|41.2621|40.6796|40.9709|42.4272|39.7573|39.5631|38.3981|38.2524|38.1068|36.8932|36.5049|36.4563|36.1165|35.7282|35.7282|35.9709|36.5534|36.5534|36.2136|35.8738|35.4369|35.7374|36.1997|36.7083|36.8932|36.5234|36.1073|36.246|36.0148|35.7374|35.7374|35.1364|35.1826|35.3213|34.6741|32.7786|32.4087|32.3625|32.3625|32.3162|32.3625|32.4087|32.0851|32.2238|31.1604|31.9926|32.0388|31.8539|31.7615||31.7615|31.6228|31.7152|31.9926|31.1604|30.5594|29.8659|29.3111|29.4036|28.8488|28.7564|27.4619|28.2478|26.491|26.6297|28.8951|30.1896|33.1022|34.2118|33.7032|32.5936|33.1946|34.3068|33.4426|33.4426|34.7389|34.134|33.9179|33.9611|33.9179|33.6587|34.3932|33.7019|33.7883|34.0475|33.2698|33.7451|32.276|32.1464|31.6711|30.4613|29.3811|29.8132|29.7268|29.3811|29.1651|30.2453|30.2453|28.5602|28.1713|27.8689|27.2208|29.0355|29.4675|28.9923|28.9058|28.6898|28.0849|27.8257|27.9121|28.6034|28.6034|29.6836|29.554|29.554
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||820|815.2|811.05|800|772.4|760.1|752.55|725.4|749.1|761.25|744.45|783.2|776.1|720|769.3|765.7|840.2|877|800.55|862.5|902.1|900.5|896.6|876.2|851|805|783.95|850|873.55|922|902|945|1008.7|1013.8|971.7|932.45|970.2|978.2|944.85|1053.25|1076.5|1089|1065.15|1050.1|1102.85|1075.5|1042.3|975.25|1048.45|1000.4|983|888.5|909.2|905|902.2|951|970|972|837.05|845|805.25|837|800.35|781.9|797|800|762.05|747|725.95|687.7|667|656.15|655.05|621.25|638.65|637.55|631|625.3|596.5|590|624|610.1|552.8|478.65|487|515|506.5|442.1|499.6|471.1|471.15|451.25|423.5|408|394.8|390|387|365|381.3|377.75|367.1|381.15|369.3|379.3|376.35|372.95|339.25|322.6|318.45|292.6|249.2|248|264|220.1|207.05|207.4|201.5|190.5|184|193|208.5|200.2|212|220.05|216.05|215.6|210|253.6|293|400|414.95|435|453|473.55|485.45|453.55|433.05|410|406|401|380.25|381.6|389|389|391.55|385.7|380|396.5|396.3|439.3|445.4|447|444.9|436|436.6|414.15|414.05|417.15|419.85|428|432.3|445|468|521.35|528|540.1|520.3|534|553.2|547|536.25|535|562|580.2|579.6|583.05|580|570|646.1|649.8|652.65|649.05|604.6|594.15|576.05|595.85|570.9|588.65|575.25|592.2|604.05|600|615|603.45|597.5|592.8|612.65|640|612|611.7|602.2|646.8|620.1|699.3|700.2|690.65|740|724.5|714.05|716|665.65|646|680|695.5|670.65|691.25|715.5|703.6|701|705|659.8|726.35|755.5|790.5|806.2|743.1|701.75|637.1|621.15|633|645|627.35|620|617.05|622|592.65|608|591.1|615|622.7|575|562.65|571.1|558.5|541.05|536.6|563|555|546.8|534.05|522.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.37|4.4|4.43|4.47|4.46|4.47|4.4|4.29|4.28|4.05|4.12|4.4|4.26|4.36|4.35|4.35|4.37|4.44|4.39|4.35|4.31|4.1|4.07|4.05|4.0876|4.1075|4.0876|4.2567|4.2269|4.2368|4.2169|4.2169|4.3363|4.3363|4.3164|4.2667|4.2866|4.2576|4.2185|4.2185|4.1697|4.1795|4.1209|4.2869|4.3943|4.4334|4.4236|4.3943|4.3943|4.3943|4.4627|4.4724|4.5213|4.4236|4.4529|4.4431|4.5896|4.544|4.5245|4.544|4.4789|4.531|4.5831|4.5766|4.492|4.4594|4.4269|4.4724|4.4464|4.4594|4.4594|4.3683|4.5245|4.5245|4.4594|4.2967|4.4445|4.4317|4.4061|4.3612|4.3868|4.3163|4.265|4.2393|4.2072|4.2072|4.2521|4.265|4.2393|4.2329|4.265|4.3355|4.2329|4.1495|4.079|4.1303|4.0661|3.8866|3.8545|3.8481|3.7839|3.7519|3.63|3.6749|3.5274|3.3991|3.412|3.4056|3.3991|3.3671|3.4953|3.4761|3.4633|3.4633|3.3927|3.3414|3.2965|3.3671|3.2837|3.1747|3.1426|3.1105|3.0945|2.9502|2.9245|2.8668|2.7418|2.6616|2.8255|2.9197|2.8632|2.8914|2.8569|2.8694|2.8098|2.8569|2.8569|2.8569|2.86|2.8569|2.8569|2.8569|2.8537|2.8443|2.8537|2.8694|2.8569|2.8412|2.86|2.8192|2.7941|2.7941|2.8129|2.8004|2.7909|2.8004|2.7878|2.7784|2.7753|2.747|2.7878|2.8286|2.7909|2.7878|2.8004|2.7815|2.7564|2.747|2.7282|2.7062|2.7501|2.7533|2.7941|2.7784|2.8255|2.7627|2.6873|2.6685|2.6685|2.7125|2.6214|2.5409|2.4014|2.5099|2.5068|2.4913|2.513|2.5285|2.5099|2.4541|2.4541|2.4293|2.4045|2.4231|2.4944|2.3921|2.3426|2.3395|2.3271|2.3549|2.3456|2.3704|2.3271|2.4975|2.482|2.4913|2.4882|2.4975|2.4789|2.482|2.482|2.513|2.4696|2.4944|2.4789|2.3952|2.3673|2.3364|2.451|2.5161|2.4479|2.1876|2.4479|2.5254|2.4448|2.4169|2.4169|2.4448|2.5192|2.4944|2.5099|2.5192|2.5192|2.5044|2.4434|2.5044|2.5075|2.4769|2.6419|2.7243|2.7182|2.6999|2.7366|2.7549|2.7549|2.7182|2.7488|2.6877|2.7549|2.7549|2.7793
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||722|685|648|621|681|684|601|556|609|704|737|757|753|728|794|703|719|687|697|669|666|694|645|606|620|711|686|683|697||700|719|692|717|750|682|682|664|655|664|625|579|573|537|539|555|514|536|554|559|523|520|512|487.67|519.52|550.37|537.43|533.45|550.37|547.39|546.39|557.34|528.48|521.51|551.37|545.4|486.68|442.88|486.68|499.61|475.23|462.29|486.18|485.68|493.64|482.69|485.68|493.64|510.56|529.47||508.57|514.54|518.52|537.43|473.74|464.78|456.32|451.34|443.38|442.88|423.98|410.04|414.02|416.01|433.43|462.79|467.77|445.87|436.91|409.05|399.59|402.08|415.52|393.12|370.23|403.57|442.88|444.38|438.41|446.37|387.65|375.71|379.69|371.72|366.25|388.15|396.11|381.18|343.36|321.46|311.51|301.56|283.65|271.7|262.25|216.96|209|233.88|283.65|293.6|301.06|308.53|295.59|310.02|335.9|320.97|307.03|315.99|311.51|315.99|302.06|294.59|299.07|279.17|273.2|273.69|278.17|278.17|269.71|265.23|268.22|265.73|248.31|241.35|243.84|244.33|242.34|230.4|211.99|221.94|227.41|227.91|209.5|215.47|206.02|210.99|197.56|192.08|211.99|210.49|198.05|210|214.48|218.95|226.42|231.89|242.84|235.87|232.89|217.96|213.98|219.45|220.94|210||206.51|202.04|190.59|194.07|192.58|203.03|192.58|185.12|192.58|171.18|163.07|165.02|166.49|146.96|145.49|143.54|142.56|165.51|185.53|193.83|201.15|214.82|220.19|216.28|199.2|192.85|198.71|218.73|226.05|201.64|191.38|183.57|191.38|188.46|185.04|178.69|175.27|176.74|178.2|173.32|173.81|191.87|201.15|197.24|193.34|185.53|188.46|193.34|189.43|187.48|182.11|165.02|170.88|176.74|176.74|174.3|193.34|181.62|178.69|172.34|155.26|159.16|169.9|175.27|176.74
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|119.6|117|120.06|123.2|120|117.03|117.2|118.7|122.1|123.34|120|116.84|121.25|131.52|137.17|137|131.09|133.83|127.14|127.03|133.28|133.86|137.43|140.99|136.45|128.02|129.35|128.11|128.19|132.88|138.02|138.02|147.5|142.2|144.5|154.55|148.69|147.09|145.6|147.34|143.24|139.3|148.9|143.23|149.26|148.51|148.09|146.8|147.29|144.27|148.86|154.29|156.28|163.3|161.09|158.96|161.51|156.18|147.52|150.88|156.51|153.7|146.55|143.17|150.35|144.92|143|141.38|141|139.72|140|136.65|136.35|135.66|138.59|136.31|140|136.15|129.4|121.7|125.01|124.99|126.11|123.01|125.06|121.42|116.3|116.19|111.42|114.17|111.06|103.77|104.07|102.01|101.12|102.56|101.8|106.36|105.6|101.71|97.39|91.21|91.06|97.97|98.46|99.05|101.46|103.36|103.7|99.61|96.51|93|92.13|90.32|90.09|80.03|81.15|78.01|71.64|66.85|66.14|67.1|63.2|61.5|63.79|62.5|60.3|65.01|70.11|76|96.51|91.17|95.25|94.51|92.5|95.31|97.68|98.09|98.91|98.88|99|100|98.09|97.26|101.32|101.56|101.36|102.35|105.33|101.77|99.13|99.39|101.32|103.03|105.48|104.28|102.99|96.44|97.08|93.12|97.49|98.68|96.59|96.17|100.29|104.56|104.55|103.54|104.11|103.41|102.56|103.1|101.51|101.17|104.01|104.06|98.38|99.08|105.38|105.52|104.14|103.58|102.01|104.02|103.25|95.2|99.81|102.55|105.27|104.47|99.21|98.54|97.02|96.42|100.4|103|104.4|104.4|102.65|107.79|101.52|102.5|109.05|112.95|116.5|122.21|123|123.21|123|121.29|119.89|120.01|121|117.2|118.01|123.29|119|118.97|123.12|114.01|107.4|106.54|102.1|104|100.25|103|103.01|102.5|102|96.99|95.98|95.54|96.11|98.43|98.05|97.68|100.99|100.01|96.77|101.51|94.5|92.52|91.15|89.46|89.52|86.91|91|90.3|89.47|91|89.27|88.16
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||53.8|53.6|51.5|50.7|50|48.05|48.2|48.6|49.75|53.2|64|67.3|63.4|60.1|57.1|56.8|61.2|62.1|67.8|67|66.9|69.1|73|77.5|68.3|69.6|66.8|68.2|68.2||66.4|64.5|62.7|64.9|66.6|65.6|59.5|58.2||57.5281|57.597|56.0795|54.8379|52.7685|52.8375|51.0441|52.0788|54.9069|55.1828|57.9419|56.0105|57.3211|57.5281|56.0795|62.4945|62.2186|63.3223|64.8398|65.1157|72.8413|64.7708|64.15|65.5296|64.081|65.3916|62.0806|58.4248|63.5292|72.0135|79.3253|75.8763|66.9091|61.5978|58.7697|53.6653|52.0098|52.9065|49.5266|46.8364|44.836||42.7667|43.2495|43.5254|47.5952|50.0094|49.1127|49.2506|45.8017|45.043|45.043|42.4218|41.9389|41.3871|40.7663|40.6283|39.0418|39.0418|39.1108|38.7659|38.352|40.3524|40.0765|35.6619|34.6962|33.5235|32.8338|32.4889|32.006|31.4542|31.2473|31.1783|30.2126|30.4195|30.2126|30.5575|33.1097|32.5578|31.8681|31.5921|31.0403|30.4195|29.7297|30.0056|29.3159|28.6261|26.8326|26.4877|29.6608|30.9024|30.4885|30.9713|31.0403|30.3505|30.6954|32.006|31.8681|31.7991|31.4542|31.1783|31.2473|30.9024|31.0403|30.0056|29.7297|29.5918|29.5918|29.4538|29.4538|29.2469|29.2469|29.6608|29.5228|29.0399|28.833|28.4881|28.3502|28.5571|28.833|28.0053|28.902|29.5918|30.2126|31.7301|31.4542|31.6611|31.3162|30.6954|30.4195|30.1436|30.2816|29.6608|30.3505|29.8677|29.6608|30.0056|29.1779|29.1089|28.6951|28.4191|28.1432|28.1432|28.0053|27.4534|26.9706||26.9016|26.2808|26.1428|25.798|25.591|25.8669|25.8669|28.3502|28.4191|28.4191|28.5571|28.2122|28.6261|27.8673|28.4191|29.4538|29.9367|31.1093|31.2473|30.9024|30.4885|30.7644|30.8334|30.4885|30.4195|31.0403|31.1783|30.4195|30.1436|29.7297|29.6608|30.9713|32.8338|33.1097|33.1787|33.1097|33.1097|33.5925|33.1097|33.1097|33.3856|33.7995|34.4203|34.4892|33.1787|32.9717|33.2476|33.2476|34.2133|34.8341|34.5582|33.2476|35.0411|35.5929|36.2137|35.8688|35.179|33.7995|32.2819|32.213|32.2819|32.5578|32.213|32.075|33.5235
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||83|89|96.01|96.82|86.11|83.9|83.22|80.98|80.01|83.91|80.52|96|110.9943|103.8854|94.2293|89.5225|88.2396|78.6967|80.3949|78.3552|74.9866|76.6663|77.5707|70.1413|66.0805|70.1413|61.3736|64.327|64.6038|63.6809|63.6901|65.6652|64.5208|67.5571|65.619|48.9512|51.6738|53.5289|51.6831|51.3139|48.176|50.7602|49.3758|46.2563|43.7766|44.0175|42.7484|45.5919|44.9814|45.8248|42.5878|44.9011|47.6321|47.3911|49.1743|47.9132|43.7766|40.2423|41.5195|47.7124|44.5396|42.8207|41.2142|39.8365|38.3449|34.5416|29.9106|32.0191|33.1008|31.991|32.5268|30.9196|29.7333|28.8531|29.2205|29.6185|28.3863|26.4883|25.2561|23.4652|23.4193|23.3504|23.2662|24.3377|23.4805|21.9651|21.2763|20.1283|18.215|18.0619|17.9089|17.8706|17.6027|17.5262|16.9904|17.067|17.4573|17.3042|17.1435|15.8424|15.3832|16.072|16.1486|16.072|16.3782|15.5975|15.0669|14.1705|13.4103|13.1521|13.2597|13.2812|13.2669|13.2669|12.9083|13.482|13.4103|13.0517|14.7011|14.3426|13.7043|13.7689|12.6215|12.1912|12.1912|11.4884|8.6055|8.6055|15.3466|16.2788|16.8525|17.9282|17.9426|17.5983|17.6772|18.2868|18.2868|18.9322|18.6453|19.2549|19.219|18.9322|18.4374|18.5951|17.9282|17.0677|17.4262|17.1896|17.5697|18.2007|18.0071|17.7848|17.9354|18.2294|17.5697|16.8382|16.1928|16.8525|17.0677|15.5617|16.4868|15.9633|16.2071|16.5728|16.8525|16.1211|15.074|14.7011|14.5362|14.4143|14.3426|14.3426|14.4143|14.9665|15.5043|16.1497|16.0637|16.0995|15.5975|15.4183|15.1673|15.0597|15.2031|15.4254|14.6438|13.984|13.7689|13.9123|14.1274|14.1633|13.984|13.6254|13.8406|14.5721|15.0597|14.7728|14.8446|15.1314|14.988|14.1633|14.3426|14.8804|15.0597|15.0597|14.9808|15.1744|15.1314|14.3426|14.2063|13.5537|13.2669|13.1091|13.188|13.0517|12.9083|12.98|12.0478|13.1952|17.1394|17.6772|17.4262|17.3258|17.3473|17.9999|18.5736|19.219|19.1473|18.9322|17.8565|17.5697|18.6525|17.5697|19.219|19.3625|20.0796|20.9904|20.4453|20.5099|21.5139|21.8796|23.0127|23.3067|23.5218|22.8764|21.7362|20.2947|19.7784|19.721|20.5099|22.9481|24.2748
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1314.35|1312.75|1227|1216.3|1186.8|1191.95|1195.2|1145.5|1092.85|1047.6|989.8|1082.6|1122.7|1066.55|1010|986|1045|977.45|955.35|1050.5|1031.25|1010.45|1000.8|938.45|885.05|921.15|891.1|910|936.25|952|894.9|928.95|917.05|937.5|973.8|950|999.05|964.15|892.45|941.15|1050.1|1021.65|940.2|912.5|890.05|961.25|945.55|934.6|827.25|837|855.05|845.3|793.4|805|823.8|832.7|805|825.5|845.4|829.65|804.95|796.3|789|831|772.15|720.55|708.2|725.2|710.4|677.9|671.65|701.2|704|752|735.05|652.8|786.05|789.05|752.05|794.15|787.35|740|701|730.25|768|745.75|730|701.65|761|722.6|670.7|644.05|602.6|554.95|548.05|556.5|554.95|553.75|561.6|556|541.7|617.85|607.55|611.35|640.55|625.8|586.25|590.2|579.9|577|569.45|562.3|545.3|581|561.5|578.95|544|468.95|465.05|512.3|510|521.35|515.6|482.35|501.5|485|510.2|483|650|785.25|846.9|841|856.7|821.05|805.3|840|835|843.35|815|757|751.15|743.55|738|710|705.1|706|694.55|705.05|711.65|683.3|688.05|678.95|683|685.1|682|645.6|618.1|614|630.8|612.55|626.95|640.55|626.5|599.95|636.85|633.9|632|639|640.2|605|595.65|565.1|575.8|592.3|591.1|608|621.15|642.25|627.5|652.45|622.8|614|575|575.05|572.95|555.9|573.05|573.35|552.05|552|556.5|552.2|575.6|583.3|596.05|585.6|594.6|587.2|565.35|534|524|515|489|498.4|538.05|565|575.2|596|593|603|622.6|631|606.05|592|625|641|626.05|621|620|630|623.2|669.35|674|620.2|598.1|610|591.25|566|571|578.1|577|574.55|593.35|596|568.95|560|591.1|570.1|615.55|600|588|570|572.8|586.8|570.05|552.55|515|506|479.3|504.2|507
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||28.35|28.4|28.2|27.6|27.85|26.85|26.3|26.6|26.75|27.05|27.45|27.7|27.65|27.25|26.5|26|27.6|27.4|28.05|28|28.1|29.15|31.85|31.5|31|32|33.5|33.3|32.55||32.1|33|32.85|33.65|34|33.45|33.6|32.05|31.2|31.85|29.9|28.7|28.7|28.05|28.05|27.85|27.35|27.95|28.15|28|28.05|27.75|27|26.85|27.7|28.25|28.1|27.8|28.45|27.95|27.5|27.55|27.55|27.4|28.05|27.25|25.3|26.35|28.35|29.3|29.15|28.4|28.9|28.55|28.4|28.85|27.8|30.05|29.95|29.3||28.65|29|29.1|29.6|29.2|29.15|29|29.1|29.45|29.3|29.15|29|28.8|28.1|28.15|28.6|28.05|28.4|27.65|27.4|28.8|28.25|28.15|27.85|27.25|28.1|29.1|28.25|29|29.55|29.5982|28.4821|28.0357|27.7232|27.4554|28.4821|28.3929|26.2946|26.2054|26.6071|26.4732|25.5357|25.9375|24.1071|23.0804|20.7589|20.8929|24.5536|28.5714|30.0893|26.5179|25.1339|24.6875|25.4464|27.0536|25.8929|25.0893|25.6696|25.7143|25.5357|25.1786|24.7321|25.1786|25.4911|24.7321|23.75|23.5268|22.7679|22.6786|22.9464|22.8125|23.0804|23.1696|23.5268|24.4196|23.3929|24.5342|24.0683|23.4084|24.4177|24.573|24.8059|24.3012|24.146|23.486|22.8261|22.7484|22.5543|22.205|22.5155|22.2826|23.3696|24.6894|24.3012|24.2624|24.3012|24.4565|24.1848|24.0295|23.5248|23.7189|22.1273|21.8944|21.3509||21.2345|20.5745|20.031|19.0606|18.5559|18.1677|18.5171|20.7298|21.0404|21.0792|20.9627|20.031|19.604|19.0606|18.8665|19.1382|19.4876|20.3028|21.9332|21.8556|21.6227|22.4379|23.2295|22.8919|22.588|22.6893|22.588|22.6555|22.1491|21.8114|21.9127|22.0478|22.014|22.1491|22.1491|22.0478|21.9802|21.5751|21.2374|21.2712|21.4738|22.3854|22.4529|22.5205|22.1153|21.2374|21.8789|21.5075|21.4738|21.0349|20.7647|20.1908|22.5542|22.6555|22.588|22.6893|23.8035|23.9048|24.2424|23.2295|23.4996|23.2633|23.6009|23.5671|24.445
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||35.85|35.7|35.05|34.15|33.3|32.5|32.7|31.9|34.35|35.4|35.75|35.9|35.5|35.3|37.3|37|38.3|38.9|39.9|39.6|39.5|39.25|39.2|38.85|39|40.1|40.3|40.2|40.5||40.05|40.3|40.5|40.15|40.35|39.3|39.25|39.85|40.05|40.65|40.95|40.6|40.7|41.25|41.55|41.35|40.75|41.2|41|42.3|42.75|43.45|42.4|40.85|40.45|40.5|40.25|40.2|40.3|39.8|39.25|39.5|39.9|39.85|39.8|39.9|38.05|38.8|41.6|40.15|40|40.1|39.4|38.95|38.65|38.7|38.7|38.6|37.6|39.2||37.9|37.9|38.1|39.8|38.8|38.2|37.95|37.8|37.55|38|38.4|38.7|38.85|38.2|38.55|38.25|37.95|36.8|36.65|36.1|36.5|36.1|36|36.7|36|35.8|35.8|34.45|34.6|34.35|34.5|35.4|37.35|34.9|34.3|31.35|31.1|32.15|31.95|30.7|29.75|28.6|29.7|27.8|27.8|25.25|25.65|30.45|35.9|36.4|35.55|34.5|33.1|33.9|35.15|34.6|34|33.25|33.25|32.85|32.75|32.65|32.55|32.35|32.05|31.75|31.6|31.35|30.8|30.75|30.85|30.8|31.4|30.85|30.65|30.15|30.5|30.1|29.9|30.65|32.15|32.25|32.8|33.85|33.25|32.9|33|32.95|32.65|33.2|33|33|32.85|32.6|32.5|32.45|32|31.55|32.3|33.25|32.6|31.2|30.25|28.95||29.1|29.05|28.25|28.05|27.8|28.7|28.7|30.1|30.9|31.35|31.1|30.65|28.1|28.4|28.7|28.85|28.45|30.2|30.7|30.3|29.9|30.1|30.35|30.2|30.2|32.35|31.95|31.9|31.8|30.95|30.7|32.4|33|33.55|33.6|34.75|34.25|34|33.85|34.15|35.1|35|35.75|36.75|36.8|37.55|37.9|37.2|38.9|39.7|39.2|38|41.1|41.45|41.1|39.8|37.1|36.45|36.35|36.1|35.55|33.4|33|33|32.7
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.55|2.49|2.432|2.488|2.487|2.482|2.4|2.38|2.445|2.584|2.559|2.664|2.646|2.642|2.602|2.553|2.582||2.51|2.585|2.62|2.5|2.558|2.648|2.7|2.755|2.744|2.73|2.714|2.731|2.87|3.027|3.024|2.97|2.965|2.91|2.918|2.949|2.971|2.929|3.035|3.099|2.861|2.796|2.86|2.931|2.87|2.835|2.777|2.761|2.767|2.79|2.756|2.75|2.826|2.762|2.804|2.655||2.703|2.722|2.7|2.65|2.657|2.65|2.752|2.702|2.706|2.5|2.49|2.35|2.3|2.273|2.251|2.243|2.243|2.23|2.261|2.23|2.202|2.251|2.3|2.25|2.3|2.375|2.184|2.355|2.362|2.355|2.36|2.385|2.35|2.413|2.4|2.4|2.335|2.356|2.425|2.35|2.301|2.292|2.285|2.289|2.29|2.307|2.395|2.386|2.385|2.33|2.302|2.351|2.273|2.132|1.997|2.076|2.101|2.117|2.009||1.961|1.961|1.953|1.913|1.88|1.913|1.91|1.8|1.985|2.05|1.995|2.241|2.2|2.009|2.49|2.5|2.7|2.81|2.72|2.56|2.52|2.54|2.52|2.54|2.52|2.51|2.5|2.5|2.5|2.46|2.5|2.52|2.53|2.54|2.51|2.52|2.61|2.57|2.49|2.43|2.37|2.4|2.65|2.64|2.62|2.5|2.55|2.5|2.43|2.262|2.222|2.203|2.2|2.195|2.17|2.15|2.08|2.13|2.118|2.129|1.959|1.893|1.89|1.94|2.018|2.015|2.103|2.101|2.001|2.151|2.18|2.16|2.152|2.05|2.095|2.106|2.13|2.03|1.975|1.98|2.133|2.12|2.105|2.085|2.115|2.08|1.99|2.299|2.53|2.542|2.525||2.55|2.592|2.5|2.495|2.695|2.7|2.675|2.661|2.7|2.691|2.65|2.605|2.638|2.628|2.63|2.649|2.681|2.55|2.52|2.59|2.67|2.715|2.695|2.871|3.27|3.381|3.3|3.202|3.25|3.05|3.065|2.95|2.811|2.802|2.682|2.625|2.557|2.571|2.668|2.69|2.701
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8.12|7.78|7.63|7.42|6.16|5.75|6.02|6.49|6.77|7.15|7.195|7.63|8.8784|9.04|8.92|8.53|8.5801|8.75|9.2|9.77|10.195|10.38|10.27|9.66|9.06|9.23|9.47|8.85|8.94|9.02|7.87|8.41|9.15|8.9|9.12|9.1|9.05|9.05|8.57|8.71|9.55|11.36|10.55|10.4601|10.534|10.1|9.96|9.32|9.33|10.58|10.31|10.04|8.64|8.07|8.04|7.69|7.795|7.73|8.1|8.085|8.31|8.84|9.53|9.68|8.91|7.981|8.04|7.59|7.105|7.2|7.06|7.1|7.47|7.43|7.41|7.69|7.02|7|7.3662|8.3|8.05|7.55|7.27|7.4|7.86|8.1|8.51|8.16|8.6|8.58|8.58|8.26|8|7.85|6.435|5.86|6.35|6.38|6.83|6.9688|6.72|7.69|9.72|9.86|9.6|9.86|11.2201|11.4|11.58|10.77|10.92|9.76|9.22|9.5601|9.31|9.97|8.24|7.89|8.15|7.56|6.5|5.66|6|6.59|6.78|6.45|6.27|5.85|8.45|12.18|12.08|13.51|13.43|14.47|13.2411|13.94|14.6135|15.4|15.38|15.045|13.856|13.07|12.46|12.4|11.1608|10.96|11.8733|10.76|12.25|12.28|12.4301|12.14|11.28|10.6|11.01|9.53|10.82|14.58|15.17|33.01|33.86|32.74|34.3|35.82|35.31|32.91|32.21|27.54|24.31|24.05|23.19|22.8|23.09|20.77|18.62|23.5|23.43|23.9|23.22|25.67|26.7801|25.1|28.96|31.86|34.59|34.24|33.77|32.0266|30.95|30.0725|26.65|23.675|24.735|26.53|26|24.08|24.6|23.125|24.79|21.78|21.8|22.2|20.5|24.02|24.36|21.5|20.65|19.3025|18.3|25.84|27.75|31.29|35.32|34.84|33.68|34.21|31.2|32.01|36.23|39.65|42.64|40.73|42.31|44.02|45.51|51.48|58.37|63.75|65.43|62.52|63.08|62.5|64.52|60.57|59.79|64.46|60.16|56.86|62.66|65.65|71.38|66.5|66|64.55|64.15|63.64|57.81|54.82|53.142|49.47|51.75
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.59|44.08|45.7|45.8|45.15|44.54|43.36|42.34|40.28|39.74|38.86|38.56|43.53|46.26|49.51|49.22|47.5|47.72|50.01|50.62|51.51|53.03|53.5|50.1|48.2|47.27|48.57|46.56|47.81|48.29|43.78|36.36|37.61|38.2|36.78|35.51|35.03|34.28|36.62|34.11|36.32|36.9|37.02|38.03|38.5|39.44|39.1|38.07|37.3|34.09|31.97|38.01|37.26|36.53|37.7|37.15|35.69|33.99|32.18|33.1|33.58|34.92|34.22|34.36|33.15|33.11|31.95|31.02|29.8|29.04|30.56|28.7|27.92|26.71|26.42|25.46|25.17|24.7|23.83|23.31|24|24.19|22.85|22.43|24.95|25.51|26.16|26.11|24.8|26.05|25.38|24.85|23.79|20.97|18.08|17.15|16.5|17.15|17.19|15.93|15.07|15|14.25|13.76|15.13|16.62|17.56|17.38|16.7|16.95|17.5|16.8|17.14|19.07|19.67|20.51|19.54|19.31|18.82|18|18.92|17.39|17.58|16.76|16|17.11|17.28|17.28|19.5|24.2|28.49|27.87|30.15|30.35|30.67|30.75|31.43|29.99|30.46|30.91|31.34|31.4|29.73|29.51|30|30.3|29.35|30.6|30.51|30.63|30.26|31.91|30.84|32.12|33.52|34.19|32.32|32.19|32.11|32.47|34.87|34.8|34.17|35.97|37.7|38.29|37.99|38.04|37.6|36.69|37.53|38.1|39.5|38.71|39.5|38.51|39.17|38.8|38.11|37.07|36.85|34.12|35.55|36.6|36.65|36.53|38.9|38.63|39.4|40.06|37.5|37.01|36.51|35.51|35.67|35.7|32.78|37|37.54|37.5|39.1|45.08|45.3|45.25|45.22|44.24|44.01|44.36|43.51|44.04|44.05|43.2|44.04|42.6|43.75|43.05|42.82|40.56|39.11|38.64|38.21|37.52|36.56|36.46|37.2|37.5|38.56|39.62|39.46|39|38.1|38.12|38.63|39.76|39.5|39.8|40|37.7|37.47|37.19|36.4|35.9|35.82|35.5|34.8|34.49|34.06|33.81|33.74|33.82|33.5|33.83
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||22|22.2|20.85|20.4|20.55|20.35|20.1|21.75|21.7|20.7|19.9|21.15|21.05|20.6|20.3|19.1|20.65|21.25|22.3|23.05|22.7|22|22.3|21.55|20.8|20.7|19.8|20.2|20||19.75|20.2|20.7|20.6|21.7|21.5|21|20.9|20|20.9|21.35|22|23.4|22.1|22.1|20.95|18.7391|19.6268|19.5281|20.5637|20.2185|20.5144|19.3802|18.4432|18.3446||20.9172|21.5273|21.6145|22.1374|22.486|22.3989|22.8346|22.3117|22.6603|22.3117|20.3943|20.0457|21.9631|24.8392|24.9264|25.4493|25.4493|24.142|26.0594|26.0594|23.7062|23.9677|23.619|21.7016||19.5227|20.3943|21.0044|23.0961|23.8805|24.142|23.2704|24.0548|24.5777|25.0135|25.1878|23.8805|23.619|25.3621|26.1465|25.8851|21.0044|20.0457|19.5227|19.3484|19.1741|19.2613|19.3484|17.954|16.7338|16.0017|15.6008|13.7705|14.6421|15.1999|12.498|10.7724|10.7898|10.5806|10.4586|10.4412|10.3366|10.3017|10.1274|8.8375|8.6109|8.4715|8.7852|8.2797|8.0183|7.321|7.5302|9.1339|11.8008|12.0274|12.6201|12.2714|11.9925|12.3412|13.6311|13.5439|12.8292|12.8292|12.7072|12.2889|12.2714|12.0684|12.2938|13.2821|13.2648|13.9064|14.1318|14.3919|14.0798|14.0971|14.0798|14.1491|14.4092|14.2705|13.9237|13.6636|13.6116|13.0394|13.8544|14.8947|14.86|14.652|15.1895|16.7847|16.7154|16.9235|16.7847|16.0912|15.7444|16.2992|17.6864|17.3396|17.6864|18.5534|18.38|17.2529|16.8714|15.1722|15.6403|15.5536|15.1722|14.3052|13.941|13.837||14.1838|14.1491|13.9757|13.681|13.1781|12.4672|12.4498|14.3399|14.2705|14.3052|12.7446|12.6753|12.6059|11.2534|11.4962|13.4035|13.1087|15.2589|17.7731|16.0738|15.6057|16.9928|15.4496|14.4612|15.8831|17.1662|17.0275|16.0218|16.3513|16.8368|15.9524|15.9004|17.6864|18.9002|19.247|19.7672|19.9406|19.8539|20.8942|21.0676|20.8075|22.0213|21.6745|21.8479|21.9346|22.5415|23.0617|22.7149|23.1484|21.9346|21.1543|19.9406|23.9287|24.2755|24.3622|23.7553|24.0154|23.7553|22.7149|22.8016|22.5415|24.1888|24.4489|24.3622|26.0094
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||85.8|88.4|85.6|84|81.6|85.8|84.1|80.5|87.3|95.4|98|98.2|94.6|91.6|89.3|86|90.1|87.9|94.2|95|97.9|100|101.5|95.5|93|96.2|92.8|93.8|92.5||92|99.1|100.5|101|104.5|101.5|98.5|100|100.5|104.5|104|97.3|97.1|101|96.6|95.1|94.4|98.4|100|101.5|105|112.5|107.5|106|117|119|114|124|124|123|120.5|117|108.5|102|104|90.7|85.1|86.8|105|113.5|105.5|99.8|101.5|100|94|96.6|90.8|93.4|96.9|93.5||79.9|82.5|82|79|74.4|73.5|72.1|71.5|75.2|79|77.1|78|76.3|73.4|77|75.4|72.5|70.2|70.1|72.1|80.1|76.4|75.8|75|73.6|80.2|75|70.8|67.7|67.3|64.5|59|58.8|57|55.2|59.2|54.5|54.4|55.1|55.5|63|61.3|47.35|43.6|40.15|36.1|36.1|42.65|47|46.6|43.4|41.75|41.85|42.25|45.9|45.5|46.05|46.5|45.85|46.5|43.55|41.55|37.8|38|38.2|38|37.05|38.75|38|38.2|38.6|38.95|39.35|40.1|39.6|38.2|37.6|36.5|36.3|37|36.7|36|35.3|34.75|34.15|33.5|33.45|33.1|32|32.9|34.4|36|35.55|34.3|34.2|32.7|32|32|33.45|33.75|33.65|33.8|33.75|32.85||33.3|32.8|31.5|31.6|31.75|31.7|31.95|31.75|32|32.85|32.4|31.15|31.05|30|30|31.15|32.05|33.8|34.1|34|33.4|34.6|34.65|34.4|34.6|37.55|37.3|37.05|36.9|36.05|35.95|36.4|36.7|37.15|37.75|37.45|36.3|36.3|36.45|35.6|35.7|37.2|38.65|38.8|38.55|38.4|38.8|38.05|39|39.1|38.9|38|40.2|41.25|39.9|39.55|39.45|39.2|39.35|39|38.85|39.2|39.8|39.15|39.3
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||160|173.5|176|173|174.1413|200|201.5|194|200|207|211|216|217.5|210.5|204.5|198|218||238|230.5|225|223|221|211.5|198|200.5|193|183.5|175.5||170.5|174.5|176|174|171|167|167.5|170.5|165|167|171|170.5|167.5|161|159.5|157|154|158.5|160.5|163|159|161|153.0434|146.0869|153.4782|144.3478|139.1304|140|137.3913|127.3913|119.5652|118.6956|118.6956|116.5217|116.5217|112.1739|106.0869|105.2174|111.3043|115.6521|115.2174|112.6087|110|107.8261|97.3913|96.9565|95.6522|92.1739|91.3043|87.8261||86.5217|86.9565|87.3913|89.1304|86.9565|86.2608|85.4782|86.5217|86.0869|86.9565|87.3913|86.8695|85.6522|83.8261|83.913|83.8261|85.2174|85.3043|83.6522|83.1304|86.4348|86.5217|85.2174|86.0869|86.166|83.3992|81.8182|81.4229|85.7707|86.5612|86.166|84.585|85.3755|84.1897|81.8182|79.8419|77.8656|76.996|75.1779|76.7589|73.1225|69.8024|73.0435|65.6126|66.245|57.2332|57.3122|69.5652|83.0039|83.7945|86.166|83.7945|81.8182|86.5612|92.8854|92.0948|90.1186|90.1186|90.1186|90.5138|90.1186|90.1186|90.9091|89.328|89.7233|88.9328|88.5375|90.1186|87.3518|85.7707|86.5612|88.1423|88.5375|88.5375|86.9565|86.166|86.5612|85.3755|84.1897|90.5138|90.9091|90.5498|83.0039|83.0039|82.2853|81.2073|79.4107|78.6921|78.6921|79.77|76.8954|81.926|82.2853|82.6446|82.6446|81.926|81.926|76.5361|73.6615|73.3022|72.9429|74.0208|72.2242|72.2242||70.7869|69.9245|69.4215|66.5469|64.894|64.6065|65.1815|63.2411|62.8099|63.6723|63.0255|63.0974|60.2946|59.6479|58.3543|58.3543|64.6784|70.7869|73.3022|73.3022|71.5056|71.8649|72.5835|69.9964|70.4276|76.1768|78.3327|80.4887|81.5667|79.77|80.1294|84.0819|84.8006|84.8006|85.5192|84.8006|86.2379|85.8785|91.6277|91.6277|90.9091|89.8311|84.8006|85.1599|83.3633|81.926|84.0819|79.77|80.848|79.77|79.4107|76.8954|79.77|82.2853|81.926|80.1294|78.6921|76.5361|75.0988|75.8175|75.8175|79.0514|77.6141|76.8954|78.6921
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||13.4|13.4|13.1|13|13|12.8|12.7619|12.8095|12.8571|12.7143|12.9048|13|13.0952|12.9524|12.619|12.5714|13.4286|14.0476|13.8571|14.2857|14.381|13.8095|13.8571|13|12.5714|12.8095|12.619|12.9524|12.7143||12.3333|12.5714|12.0476|11.5714|11.381|11.4286|11.381|11.381|11.3333|11.4286|11.381|11.3333|11.298|11.298|11.0131|10.9657|10.8707|10.8707|10.7758|10.7758|10.9182|10.9182|10.8115|10.7206|10.8115|10.8115|10.6752|10.7206|10.7206|10.5389|10.4935|10.3572|10.3572|10.3572|10.2663|10.1755|9.9938|10.0392|10.448|10.6752|10.6297|10.3572|10.3572|10.3572|10.2663|10.2209|10.1755|10.0846|9.8575|9.7666||9.6758|9.6758|9.6758|9.8575|9.8121|9.7212|9.7212|9.8121|9.7666|9.9029|9.9484|9.9484|9.9029|9.7741|9.7741|9.7289|9.7289|9.7289|9.5931|9.5026|9.8194|9.7741|9.7741|10.1361|10.2373|10.2373|10.0222|9.9792|10.1513|10.0652|10.0652|9.9792|10.1083|9.9792|9.8932|9.8072|9.6351|9.7211|9.7211|9.5921|9.463|9.1189|9.205|8.6028|8.6888|7.9145|7.8371|9.248|10.4524|10.4094|10.4954|10.4094|10.1943|10.3663|10.6674|10.5814|10.3663|10.3233|10.2803|10.2373|10.1513|10.1943|10.2373|10.1943|10.1943|10.1083|10.1083|10.1083|10.1083|10.0652|10.1083|10.1943|10.2373|10.1083|10.0652|9.9362|10.181|10.0584|9.813|10.0993|10.3037|10.2219|10.1401|10.0584|10.1401|10.0584|9.8948|9.8948|9.8539|9.6495|9.5268|9.6495|9.4042|9.2406|9.1588|9.118|9.2815|9.0771|9.0362|8.8726|8.7091|8.6682|8.6273|8.5864||8.5046|8.4638|8.4229|8.3002|8.2593|8.2593|8.2593|8.2593|8.2593|8.3411|8.3002|8.2593|8.3002|8.2184|8.1694|8.3002|8.3343|8.4977|8.6611|8.6202|8.4977|8.4568|8.3343|8.2934|8.2526|8.3343|8.2117|8.3303|8.2506|8.2107|8.131|8.2506|8.2904|8.2904|8.2506|8.2107|8.2506|8.2107|8.1708|8.0911|8.0911|8.0513|8.0911|8.0513|8.0911|8.131|8.0911|8.0513|8.0513|7.9716|7.9556|7.7962|8.0114|8.0911|8.0911|8.0114|7.8918|7.852|7.8679|7.7802|7.7404|7.7085|7.6686|7.6288|7.6208
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.745|0.78|0.765|0.76|0.73|0.765|0.79|0.84|0.86|0.825|0.82|0.895|0.87|0.85|0.865|0.85|0.925|0.925|0.985|0.97|1|0.975|0.955|0.925|0.87|0.925|0.87|0.985|0.965|0.935|0.89|0.925|1|1.05|1.04|1|1.02|1.01|1.02|1.04|1.01|0.99|1.01|1.03|1.02|0.95|0.895|0.895|0.87|0.905|0.955|0.915|0.885|0.795|0.795|0.775|0.81|0.845|0.805|0.805|0.835|0.9|0.93|0.94|0.935|0.905|0.9|0.935|0.93|0.975|0.985|0.985|0.975|0.975|0.975|0.96|0.975|1.04|1.03|1.05|0.98|0.915|0.945|0.915|0.875|0.85|0.935|0.91|0.925|0.905|0.795|0.745|0.73|0.705|0.665|0.67|0.68|0.69|0.675|0.64|0.62|0.69|0.68|0.705|0.7|0.69|0.675|0.65|0.65|0.71|0.715|0.725|0.69|0.705|0.665|0.615|0.6|0.61|0.65|0.62|0.61|0.565|0.545|0.48|0.4775|0.455|0.3925|0.3825|0.4925|0.565|0.53|0.605|0.555|0.495|0.515|0.55|0.55|0.545|0.55|0.56|0.565|0.535|0.565|0.58|0.58|0.57|0.55|0.525|0.585|0.58|0.7|0.695|0.705|0.715|0.7|0.69|0.675|0.71|0.72|0.735|0.765|0.78|0.755|0.725|0.74|0.705|0.69|0.715|0.685|0.675|0.665|0.65|0.675|0.69|0.805|0.76|0.735|0.685|0.66|0.605|0.6|0.4975|0.495|0.5|0.485|0.4875|0.485|0.48|0.5|0.47|0.4625|0.415|0.395|0.42|0.52|0.5|0.525|0.56|0.595|0.53|0.6|0.525|0.7|0.76|0.855|0.81|0.74|0.71|0.66|0.6|0.59|0.59|0.565|0.61|0.455|0.395|0.42|0.4825|0.4775|0.4125|0.3275|0.3675|0.365|0.445|1.26|1.28|1.24|1.325|1.265|1.365|1.35|1.3|1.275|1.285|1.315|1.28|1.215|1.115|1.165|1.275|1.245|1.245|1.095|1.095|1.055|1.02|1.015|1.005|1.035|1.03|1.065
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2162.6499|2181.55|2102|2210|2176.2|1957|1941|1912|1894.5|1881|1815|2010|2060|2112.5|2045.05|2026.6|2110.1001|2225|2330|2448.95|2455|2114.1499|2165|2400.05|2407.75|2661|2821.1001|2825|2890.8501|2834|2325.3|2726.3|2702|2597.1499|2435.8501|2261.55|2502|2405|2605|2601|2725.55|2716.8|2784.2|2625|2654|2725|2550|2521|2402.5|2424|2373|2375|2301.55|2313.6499|2521.05|2440|2510|2655.3501|2817.6499|2660|2536|2429|2423|2353|2256|2227.3999|2257.5|2160|2191.55|2205|2155|2124.1499|2301|2298.1499|2251|2180.45|2106.6001|2214.3501|2152|2161|1942.45|1780.15|1755.55|1844.05|1866.95|1673.6|1659.05|1603.6|1602.6|1590|1602|1494.15|1464.9|1445|1399.95|1385.25|1451.1|1415|1414.15|1352.95|1290|1340|1283.05|1358.05|1415.35|1343|1330.35|1330.3|1300.1|1271.9|1262|1290|1281|1262.65|1155.55|1168|1031.8|990|982.5|940.8|1079|1122.25|1130|1155|1075.8|960|849.05|1168.3|1402.75|1846.35|1860|1860|1799.05|1825|1880|1891|1960|1928|1850|1800|1782|1747|1717.25|1672|1601|1505.55|1431.25|1571|1585.7|1625.95|1585|1555.6|1519.95|1442|1495|1423.65|1477|1421.25|1511|1441|1391|1413.05|1485|1468.9|1455.05|1426|1411.5|1386|1350|1368.4|1408|1308.95|1253|1140.05|1085|1135|1122.2|1115|1075.4|1106.45|1131.5|1068.25|950|885|851.1|820.1|811|830|808.8|835|820|735|805.15|732.75|760.1|716|668|652.75|638.7|622|612.25|732|710.05||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||67.6|66|64.9|61.7|62.5|59.1|54.4|52.9|57.9|65.3|68|80.1|81.6|78|78|73.4|76|71.7|79.7|85|98|97.8|97.1|95|93|100.5|98.5|103|92.2||84.6|88.7|87.8|95|106.5|103|102|104.5|100.5|102.5|98.2|95|103|100.5|91.3|86.7|78|82.7|89.5|89.5|89.1|96.1|105|87.6|96|102|102|98.8|91.8|87.8|78.2|65.9|56.7|51.5|50|45.15|39.6|40.7|49.9|58.7|55.3|52|55|53.1|52|52.8|48|50.9|53.3|50.1||48.55|50.5|50|52.5|51.6|50.6|42.55|42.4|43.4|43|40.5|38.6|37.5|35.1|36|36.6|36.8|36.1|35.2|33.6|34.85|34.3|35.7|36.8|30.5|29.35|28.6|27.15|26.3|26.9|28.7|27.65|27.85|28.05|27.9|23.85|23.2|22.25|22.6|23.75|23.5|21.05|19.9|18.7|17.15|14.1|13.7|19.5|23.3|24.3|24.45|22.95|21.65|23.55|27.3|26.65|26.35|27.4|26.5|25.8|25.65|25.15|26.15|26.6|26.5|27.1|28|28.3|26.95|26.2|27.5|29||29.5159|29.4088|28.6052|27.8553|25.7126|24.052|26.2483|27.2661|27.4803|28.5517|26.7839|26.8911|26.8375|26.3018|25.8733|25.8197|25.0698|24.1591|26.409|28.4445|29.2481|30.3194|29.4623|28.8731|27.641|27.641|29.0874|29.623|30.4266|31.9265|31.3908||30.4266|29.6766|27.9089|26.7304|24.9626|26.7304|26.6232|28.1231|29.1945|25.0698|25.0698|24.6948|24.9091|21.695|21.3736|24.2127|24.427|30.6408|34.3906|33.5335|35.3548|39.426|41.3544|37.9261|38.676|43.7114|45.5863|45.4256|46.3362|54.5321|57.3176|59.3532|60.3174|62.7816|62.6744|57.1034|52.5501|54.7464|53.7822|50.6752|45.9612|50.4609|56.1391|52.9786|41.9972|41.6222|42.1044|39.9616|39.5867|36.7476|34.8191|32.0336|38.7296|39.9081|36.8547|35.4619|32.5693|28.766|28.0696|29.4623|29.2481|31.8729|30.2123|29.1945|29.3016
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.36|11.32|10.36|9.702|10.04|9.711|8.582|8.01|8.285|8.056|7.755|8.401|8.543|8.3|8.206|8.15|8.182||8.411|8.302|8.4|8.388|8.2|8.253|8.401|8.301|8.25|8.16|8.141|8.12|8.57|8.013|7.951|7.735|7.6|7.552|7.51|7.502|7.524|7.471|7.5|7.501|7.572|7.586|7.56|7.505|7.465|7.401|7.34|7.311|7.31|7.449|7.41|7.42|7.42|7.378|7.266|7.2||7.251|7.316|7.301|7.295|7.23|7.26|7.111|7.111|7.312|7.401|7.402|7.402|7.307|6.825|7.5|7.501|7.2|7.381|7.334|7.2|7.02|7.102|7.203|7.201|7.64|7.6|7.3|6.4|6.902|6.902|6.907|6.64|6.119|6.233|5.985|5.942|5.94|5.921|5.905|5.906|5.901|5.9|5.805|5.868|5.801|5.86|5.855|5.831|5.79|5.775|5.8|5.8|5.918|5.9|5.511|5.552|5.56|5.606|5.6||5.501|5.506|5.589|5.19|4.601|4.871|4.8|4.711|4.71|4.61|4.995|5.3|5.556|5.45|5.64|5.86|6.03|6.09|6.02|5.9|6.08|6.1|6.08|6.13|6.08|6.03|6.05|6.05|6.19|6.31|6.22|6.12|6.2|6.4|5.99|5.66|5.75|5.9|5.91|5.9|5.91|6.1|6.56|6.32|6.43|6.42|6.411|6.32|6.273|6.27|6.251|6.16|6.151|6.2|6.62|6.67|6.622|6.55|6.65|6.55|6.41|6.3|6.35|6.35|6.521|6.6|6.512|6.9|6.805|6.71|6.81|6.61|6.46|6.5|6.59|6.605|6.83|6.711|6.796|6.65|6.875|6.92|7.14|6.63|6.6|6.45|6.44|6.7|6.463|6.45|6.431||6.5|6.402|6.4|6.4|6.4|6.398|6.4|5.961|5.851|5.83|5.97|6.05|5.949|5.5|5.302|5.3|5.111|5.111|5.16|5.301|5.65|6.111|6|6.27|6.2|6.21|6.1|6.075|6.3|5.9|5.511|5.5|5.5|5.402|5.471|5.2|5.05|4.5|4.22|4.1|4.606
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||91.6|92.8|91.8|90.4|85.4|81.5|77.8|75.5|81.8|88.8|90.1|94.5|95.1|93.1|91|89.7|92.5|90.5|94.6|94.7|97.8|99.5|99.2|93|92.5|94.3|93.6|94|95.5||95.5|98.5|98|101.5|103|102|100.5|102|99.1|99.6|99.4|96.4|94|92.2|92.4|92|95.1|97.3|104|105|108|114|114.5|112.5|118.5|125|121|124|124|128|131|117|118|117.5|116|111.5|107.5|104|110.5|118.5|120.5|115|123.5|124|123|123.5|120.5|121|125.5|122.5||115.5|118.5|113.5|119|120.5|119|116|113|116|117.5|113.5|113|115|112.5|116|119.5|118.5|120|119.5|118|120.5|117|123.5|125|119.5|133|134|131|140|138|135|117.5|116.5|113|109.5|109|102.5|100.5|101.5|104|105.5|98.5|96.5|90|91.5|81.9|78.8|93.2|108.5|112|118|102.5|97.9|104.5|118|115|112|109.5|111|110.5|107.5|106.5|113|111|107.5|107.5|95.9|95.1|93.3|91.8|92.5|94|93.9|91.4|93.2|92.5|94.5|91.7|87|86.5|93.6|92.8|89.2|88.8|82.9|82|77.5|76.8|75.7|77.4|81|92.1|90|94.8|94.7|93.5|91.8|87.6|90|88.9|86.4|88.2|88.7|75.6||72.6|71.6|68.8|66.8|66.9|74.1|74.3|76.1|78|76.5|77.1|75.3|77|74.1|75.5|77.5|74.1|83.3|86.1|83|87.2|89.6|91|89.2|98|102.5|103.5|96.6|102|94.2|91.4|90.1|92.2|90.2|88.3|86|85.9|83|80.5|77.1|76.3|96.8|94.3|93.5|98.5|104|109|108|110.5|108.5|108|103.5|110|109.5|108.5|103.5|105.5|100.5|109|108|106|111.5|117.5|115.5|117.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.71|1.75|1.74|1.73|1.71|1.66|1.67|1.67|1.68|1.68|1.67|1.76|1.75|1.73|1.77|1.72|1.73|1.72|1.77|1.72|1.69|1.59|1.56|1.47|1.45|1.49|1.47|1.44|1.42|1.39|1.39|1.45|1.48|1.49|1.52|1.5|1.5|1.5826|1.5826|1.5917|1.6283|1.6374|1.6466|1.6923|1.7015|1.6557|1.61|1.6283|1.6283|1.6649|1.6832|1.674|1.6466|1.6009|1.6283|1.6191|1.6557|1.61|1.5734|1.5551|1.5734|1.6557|1.6923|1.6466|1.5734|1.546|1.5277|1.6374|1.6557|1.7015|1.7106|1.6283|1.5826|1.5277|1.546|1.5277|1.4911|1.4453|1.3905|1.3813|1.363|1.3722|1.3722|1.4728|1.4179|1.4453|1.5643|1.5643|1.5185|1.4728|1.4545|1.4362|1.3447|1.299|1.2166|1.2258|1.2532|1.2624|1.2441|1.2349|1.2075|1.2075|1.1984|1.116|1.0977|1.1892|1.2349|1.3173|1.4179|1.4453|1.4728|1.5826|1.5917|1.5917|1.6557|1.7564|1.7198|1.674|1.5002|1.4636|1.4911|1.5002|1.4819|1.5551|1.4636|1.3356|1.2624|1.052|1.363|1.6923|1.7015|1.9942|1.9485|1.8661|1.9393|2.0034|2.0034|2.0034|1.9485|1.921|1.9302|1.8661|1.7655|1.8753|1.921|1.9302|1.9485|1.9576|1.9942|1.9942|1.9668|1.9302|1.9851|1.9942|1.9942|1.9942|1.9759|2.0491|2.0216|1.9759|2.0765|2.1497|2.168|1.9302|2.1863|2.1497|2.0582|1.9942|1.9302|1.6923|1.7198|1.7655|1.8936|1.9759|2.0125|1.9851|2.0125|1.9851|1.857|1.8113|1.7655|1.61|1.61|1.6466|1.6557|1.6557|1.61|1.5551|1.5734|1.4636|1.4179|1.4088|1.3813|1.4179|1.4911|1.4545|1.5551|1.5002|1.4728|1.3813|1.3905|1.4179|1.2715|1.6283|1.6283|1.6191|1.6009|1.6374|1.7106|1.6923|1.7747|1.7015|1.7381|1.7198|1.61|1.5094|1.5826|1.6283|1.61|1.5734|1.5734|1.4636|1.7838|1.7838|2.3967|2.4333|2.3418|2.4516|2.3144|2.3144|2.3967|2.3693|2.351|2.3327|2.4241|2.5431|2.4333|2.479|2.7535|2.7352|2.598|2.7077|2.726|2.6803|2.4973|2.479|2.5888|2.7352|2.7901|2.7169|2.7992
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3201|3325.1001|3325.2|3136.7|3034.2|3130.1001|3109.05|3021.55|3044.25|2957.3999|2950|3131|3185.5|3017.6001|3080|3220|3399|3411|3480|3559|3593.5|3475.1001|3535|3442|3272.3501|3327.3999|3306|3505|3511|3437.45|3346.3999|3660|3972.3999|3965|3817|3888|4108.0498|4094.7|4055|4105.75|4315|4400|4350|4258.0498|4491.0498|4665.6499|4493.1001|4427.8999|4606.6001|4721.7002|4691.4502|4607|4325.1001|4365.6001|4365|4255|4015|3945|3860|3588|3562.5|3490.7|3524|3485.25|3460|3420.3|3490.2|3600.8999|3455|3253.1001|3210|3180|3172.45|3105.45|3071.8999|3022.5|3155|3050|2931.05|3044.1001|3184.25|3183|3201|3254.1001|3330.05|3250.2|3160.45|3031.55|3099.25|3035|2998|3001.1001|3025|3050|3011|3076|3165.8501|3030|3000|2989|2941|2950.1499|2881.05|2907|3026|3026|2922|2880|2919|2965|2732.3501|2736|2706.7|2570.1001|2558.45|2500|2460|2321.3501|2295|2470|2214.6001|2054.3|1971.15|2083.25|2021.75|1732.85|1506|1725|1964.95|2525.8501|2630|2800|2711|2883|2813.45|2899.95|2820.7|2658.2|2710|2732.25|2875|2336.2|2911.1001|2886.1499|2905.8999|3020|3104|3045.5|3040|3049.8999|3000|3000.6499|2882|2654|2872.2|3011|2949.95|2829|2970|3137|3250|3207.05|3263.8999|3125|3150|3020.45|3080|3225.6499|3275|3368.45|3364.1499|3372.8|3355.7|3413.6499|3493.55|3507.1499|3528|3370.05|3328|3325.8|3335.5|3419.95|3435|3427.2|3471.05|3714.05|3696.05|3604.25|3588.1001|3566.1001|3551.3501|3531.8999|3560.1001|3421|3380.8501|3348.1001|3405.2|3416.25|3473.25|3477.6001|3321.3501|3775.8|3825.1001|3901|3900|3959|4118|3905.5|4051.45|4021.8|3896|3861|3810.5|3840.5|3750|3776.1001|3772.45|4005.1001|4005|3801.05|3698.5|3695.05|3755.55|3850.3|4105|4161.1499|4170.75|4030|3860.3|3760|3710|3733.5|3858.1499|3720|3794|3987|3985.5|3997|4080.7|4091.25|3990.05|3996.2|3991.3|3971|3871|3799.75|3659.95|3626|3615.05|3600|3513.25
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||792|803.1|810.05|792.25|778|746|728.4|707.9|675.85|652|669.05|655.25|695|690.3|701.45|685.05|722.4|726.75|730.35|769|780|743.1|745.85|770.05|686|708.6|808|815.5|842.4|846.15|812.1|878.7|970|960|910.35|851.1|870|883|880|880|887.5|830|815.25|825|825|870|859|850.1|818|826.7|806.25|797|698.85|687|661.05|677|651.6|618|630.25|612|583.05|572.4|562.5|570.35|582.1|586|568.35|561.55|540.2|481|462.15|486.75|488.1|475|438.95|457.4|485.25|501|476.25|485.9|478.5|385.75|395.55|401.25|400.85|398|386.1|354|371|360.5|332.8|329|294.5|286.65|282.45|237|232|236.05|248.1|248.25|241.1|257.1|243.05|253.4|272.3|250.5|242.75|240.2|232.7|231.6|233.05|247.5|264.4|254|234.4|233.9|223.55|204.05|202.55|208.05|207.15|212.1|214|206.95|214.35|190.1|178.95|217.05|212.2|301.1|321|331|328.85|325|330.05|331.7|325.95|320.25|315.2|320|321.35|313.3|318.85|306.55|304.5|303.5|303|291.1|294.5|283.25|283.05|289.4|298|286|283.1|276|268.7|265|271.3|276.5|299|315.5|319|343.05|345.55|339.95|328|343.45|363.65|363.35|348.75|345|350|350.65|364|369|375|382.55|362.25|356.9|372.2|375.6|342.9|344|337.15|334.2|346|354.25|359.15|360|352.7|346.95|350.05|335.2|344.5|354|347.95|350|353.8|354|360|360.05|325.1|329.05|365|374|367.6|365|362.25|357|345|345|355.1|320|319.85|323.25|314|313.85|322.4|328.05|325|335|322.25|344.8|362|359.5|355|355.55|355|346.25|332.5|332.2|342.55|335.1|343.55|345|347.5|341|358.3|387|385.3|398|371|375.25|369|374.1|379|375.2|371|364.2|351.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||182|171|149|143|155|153|143.5|157|172|182.5|204|216.5|224.5|231|249|235|261|228.5|255.5|258|292|288.5|273.5|254.5|271.5|279.5|231|224|195.5||198.5|205|192|199|230|216.5|180|175|172.5|171.5|186|177|181.5|161|137.5|125.5|102.5|106|106|106.5|93.4|98|92.8|84.8|90.5|96|101.5|106.5|103.5|78.5|73.3|74.2|74|68.2|66.7|58.7|52.3|56.8|63|58.4|55.5|54.7|53.3|51.5|50.2|50.5|48.6|49.55|52.5|52.4||50.6|50.9|50|48.85|48.3|49.55|48.55|48.6|49.05|47.25|45.9|44.3|42.95|40.6|41.25|42.2|42.15|43.7|42.25|41.2|42.8|42.8|43.05|43|41|46|46.9|45.8|48.05|48.5|50|44.9|41.25|41|40.5|43.85|43|40.35|41.1|42|42.2|40.6|39.35|36.4|34.6|30|29.15|34.55|42.4|43.9|47.4|45.65|44.8|49.25|57.8|58|55.6|55.7|55.1|54.6|54.2|52.4|55|54.3|54|55.2|57.1|55.9|55.1|54|57|57|57|57.8|56.5|53.6|54|50.8|53.9|58.3|53.8|53|52.2|48.9|47.8|46.4|44.7|43.2|40.4|41.55|43.75|46.2|49.15|47.7|46.1|45.7|44.3|43.7|44.65|43.75|43|45.8|43.2|42.65||42.95|42.4|42.05|40.1|39|38.9|38.3|38.75|38.7|36.4|35.05|31.1|31.95|28|29.8|38.7|37.3|44.65|54.2|56.2|63.6|67.5|61.7|60.8|57.1|58.5|58.5|64.2|64.5|60.6|60|59.6|60|61.6|63.3|62|61.1|62.5|65.5|62.6|56.7|64.2|64.5|68.6|68.8|68.6|68.9|70.9|65.8|68.6|65.6|63.1|76.1|61.1|57.2|54.5|55.1|56.7|59.8|58.6|55.4|54.7|51.9|51.6|46.75
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||32.35|32.55|31.05|30.7|31.95|32.55|31.2|31.9|32.15|31.55|33|35.1|34.9|34.4|34|33.25|36.85|36.2|36.8|37|36|36.2|36.2|35.1|35.5|36.4|36.05|36.5|36.6||36.2|37.35|37.8|39.2|37.1|36.15|36.15|36.2|35.85|36.4|36.8|37.05|36.2|36|36.05|35.5|35.1|36.2|37.4|37.7|36.05|36.4|35.3|34.8|35.75|38|37.5|40|41.25|40.7|40|38.75|39.6|40.5|40.2|39.7|32.7|34|38.9|39.5|38.2|36.5|36.45|35.55|35|34.85|34.85|34.9|34.8|33.85||32.95|33.2|33.15|35|36.1|36.35|35|35|34.95|34.1|34.8|34|33.65|33.3|32.3|32.65|32.6|32.7|32.1|31.85|33.6|33.4|33.3|33.6|31.35|33.5|31.2|30|28.85|28.8|32.05|30.55|30.7|30.7|29.4|32.1|30.1|29.3|28|26.05|26.6|24.5|23.6|22.7|22.05|21.4|20.2|22.55|26.05|26.5|26.5|26.55|26.15|26.7|28.3|26.85|26.55|26.45|26.1|25.85|26|26|26.2|25.65|25.75|25.7|25.5|25.35|24.9|25.35|25.35|25.15|25|24.9|24.7|24.55|24.8|24.45|24.9|25.8|26.3|25.75|26.65|26.55|26.75|26.7|26.3|26.35|26.1|25.35|24.95|25.5|25.15|25.05|25|24.5|24.3|24.5|24.9|24.8|25.4|25.4|24.75|24.55||24.8|24.5|23.9|23.8|23.3|23.3|23.45|23.6|23.6|23.45|23.4|23.4|23.2|22.9|23|23.85|24.6|26|26.5|26.5|26.25|26.65|26.9|26.8|26.8|27|26.6|25.9813|25.1402|25.1402|25.1402|25.7944|25.514|25.8878|26.4486|26.0748|25.8411|25.6542|25.3271|25.3271|25.7009|26.7757|27.3364|27.6168|27.3364|27.9906|28.0841|28.0841|28.3177|28.0374|27.8505|27.4299|28.6916|28.8785|28.8785|28.8785|28.7383|28.5047|28.4579|28.3645|28.3177|28.7383|28.4112|28.4112|28.5981
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||11.25|10.45|10|9.58|9.55|10.05|9.62|9.6|9.63|9.98|11.3|12.85|12.4|12.1|12.1|12.1|12.9|12.35|13.6|13.75|14.6|15.1|15.9|16|15.5|15.95|15.5|16|16.05||15.8|16.2|16.05|16.45|17.25|16.7|15.8|15.55|14.8|15.3|14.7|14.6|13.95|13.35|13.25|13.35|13.8|14.65|14.55|15.05|14.8|15.65|16.1|17.3|18.6|18.85|18.5|18.8|20.3|21.9|21.55|22|20.1|21.45|21.65|18.2|16.2|16.8|21.15|23.55|18.3|16.9|15.35|14.1|12.65|12.5|12.1|12.2|13.05|12.5||12.1|11.6|11.9|11.9|11.45|12.1|12.05|12.55|12.3|9.87|9.41|9.22|9.16|9.12|9.11|9.03|8.9|8.6|8.17|8.01|8.84|8.58|8.04|7.81|7.6|7.62|6.92|6.74|6.55|6.46|6.5|6.41|6.49|6.25|6.19|5.96|5.81|5.92|5.94|6.11|6.1|5.85|5.92|5.64|5.11|4.74|4.66|5.46|6.35|6.59|7.01|7.2|7.02|7.3|8.32|7.87|7.68|7.87|7.91|7.84|6.8|6.66|6.48|6.4|6.35|6.55|6.45|6.54|6.45|6.4|6.3|6.4|6.7|6.7|6.68|6.3|6.11|5.78|5.64|6.3|6.77|6.76|6.71|6.59|6.5|6.68|6.77|6.86|6.7|6.74|6.81|7.02|7.88|7.89|7.78|6.66|6.6|6.69|6.87|6.86|6.98|6.95|6.73|6.7||6.83|7|6.77|6.85|6.95|6.48|6.65|7.06|7.21|7.3|7.05|6.93|6.91|6.58|6.52|6.86|6.51|7.1|7.47|7.36|7.27|7.9|8.16|8.09|8.06|8.73|8.75|8.58|8.55|8.53|8.3|9|9.31|9.56|9.42|9.1|8.66|8.6|8.19|8.07|7.81|8.71|9.04|9.91|10|10|9.86|9.84|9.92|9.98|10|9.37|10.5|10.45|10.05|9.88|9.96|9.93|10|9.85|9.48|10.6|10.8|10.35|10.4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.4|2.41|2.31|2.29|2.27|2.15|2.15|2.14|2.12|2.04|2.1|2.24|2.22|2.16|2.31|2.2|2.49|2.45|2.48|2.5|2.42|2.31|2.26|2.3|2.28|2.26|2.22|2.2|2.2|2.11|2.05|2|1.94|1.91|1.88|1.86|1.89|1.87|1.8|1.8|1.93|1.85|1.68|1.7|1.65|1.63|1.7|1.72|1.73|1.79|1.82|1.83|1.8|1.75|1.74|1.72|1.67|1.68|1.68|1.67|1.67|1.7|1.66|1.64|1.62|1.63|1.57|1.59|1.54|1.51|1.54|1.62|1.62|1.6|1.59|1.55|1.47|1.42|1.43|1.49|1.5|1.56|1.63|1.65|1.64|1.45|1.43|1.4|1.39|1.26|1.24|1.19|1.15|1.13|1.12|1.11|1.11|1.12|1.11|1.12|1.15|1.18|1.18|1.19|1.2|1.15|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.26|1.16|1.16|1.12|1.09|1.1|1.13|1.08|1.1|1.08|1.07|0.988|0.98|1.05|1.18|1.24|1.31|1.29|1.28|1.3|1.34|1.27|1.24|1.29|1.28|1.25|1.27|1.26|1.24|1.23|1.24|1.25|1.25|1.28|1.27|1.24|1.25|1.24|1.26|1.3|1.32|1.29|1.31|1.31|1.29|1.35|1.34|1.25|1.22|1.23|1.23|1.25|1.26||1.23|1.17|1.19|1.31|1.36|1.47|1.49|1.42|1.37|1.35|1.37|1.26|1.27|1.21|1.14|1.04|1.24|1.29|1.26|1.26|1.3|1.23|1.19|1.22|1.16|1.23|1.32|1.42|1.48|1.58|1.56|1.54|1.57|1.71|1.83|1.87|1.87|1.94|1.95|1.94|1.97|1.96|1.98|1.99|1.95|1.96|1.92|1.89|1.86|1.97|2.06|2.04|1.98|1.96|1.81|1.78|1.81|1.9|2.06|2.05|2.08|2.02|2.14|2.15|2.17|2.21|2.18|2.27|2.32|2.4|2.47|2.46|2.46|2.38|2.38|2.37|2.28|2.33|2.46|2.45|2.35|2.34
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.545|0.555|0.54|0.525|0.515|0.49|0.492|0.496|0.505|0.505|0.515|0.54|0.555|0.555|0.555|0.56|0.595|0.6|0.61|0.6|0.59|0.585|0.59|0.585|0.595|0.6|0.585|0.625|0.6|0.595|0.59|0.58|0.58|0.575|0.59|0.57|0.575|0.54|0.54|0.57|0.595|0.575|0.575|0.545|0.505|0.505|0.486|0.486|0.51|0.52|0.52|0.525|0.525|0.525|0.525|0.515|0.52|0.51|0.515|0.505|0.535|0.54|0.535|0.54|0.54|0.52|0.515|0.498|0.525|0.535|0.545|0.545|0.54|0.535|0.555|0.555|0.54|0.53|0.525|0.525|0.54|0.535|0.53|0.525|0.53|0.525|0.51|0.505|0.505|0.482|0.468|0.47|0.47|0.42|0.412|0.408|0.412|0.414|0.404|0.41|0.394|0.398|0.446|0.452|0.446|0.464|0.456|0.442|0.428|0.446|0.454|0.458|0.46|0.456|0.43|0.44|0.39|0.404|0.396|0.394|0.39|0.424|0.43|0.446|0.422|0.386|0.372|0.36|0.39|0.454|0.446|0.498|0.488|0.47|0.47|0.488|0.53|0.54|0.535|0.515|0.51|0.5|0.51|0.515|0.494|0.515|0.48|0.474|0.51|0.505|0.535|0.525|0.5|0.5262|0.545|0.565|0.54|0.57|0.565|0.585|0.605|0.66|0.67|0.665|0.675|0.64|0.63|0.615|0.635|0.61|0.615|0.595|0.6|0.61|0.595|0.575|0.534|0.529|0.509|0.508|0.514|0.537|0.543|0.55|0.545|0.55|0.531|0.502|0.503|0.511|0.498|0.483|0.495|0.482|0.534|0.531|0.512|0.529|0.58|0.58|0.58|0.589|0.607|0.617|0.633|0.651|0.628|0.629|0.629|0.63|0.631|0.614|0.607|0.591|0.602|0.623|0.619|0.615|0.623|0.643|0.653|0.662|0.607|0.628|0.623|0.604|0.572|0.577|0.578|0.56|0.569|0.573|0.581|0.576|0.596|0.588|0.582|0.589|0.607|0.62|0.61|0.595|0.595|0.608|0.602|0.605|0.604|0.606|0.62|0.625|0.626
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.16|37.7|38.19|38.38|38.19|39.27|38.69|38.94|36.72|36.97|35.34|35.12|37.67|37.69|37.6|37.11|36.2|36.18|36.43|35.9|34.85|37.23|36.36|36.23|36.2|36.8|36.53|35.2|37.14|37.61|38.02|36.68|37.4|37.57|38.3|39.7|38.9|37.2|36.7|35.28|35.14|36.25|36.02|36.02|35.73|36|34.85|34.32|34.91|35|35.59|35.52|36.9|36.62|36.99|38.02|38.3|38.39|36.59|37.2|38.33|38.06|39.55|39.41|40.11|39.72|39.1|38.5|38.22|37.45|38.94|38.85|39.6|42.91|42.45|42.51|42|39.8|39.08|38.02|37.5|37.75|37.85|37.41|38.9|39.11|38.8|38.24|37.01|36.64|36.4|35.86|37.15|36.91|35.95|34.21|32.96|35.3|35.62|33.16|32.45|31.02|31.01|31.23|32.1|32.17|32.51|32.5|32.4|32.3|32.81|32.36|33.32|32.83|34.1|30.93|28.62|29.81|29.81|29.29|30.6|32.02|31.35|27.28|27.31|27.77|25.93|23.52|25.15|29.16|31.25|30.91|33.06|33.51|33.7|32.99|34|33.43|33.34|33.01|32.76|31.83|31.82|31.45|32.55|32.52|32.39|31.5|31.12|31.01|30.66|30.05|29.25|29.8|29.95|29.89|30.32|29.16|29.04|28.75|27.36|27.42|26.78|27.51|27.53|27.3|28|28.18|28.25|27.8|27.54|27.95|28.39|28.38|28.58|28.36|27.51|27.5|28.01|27.26|27.25|26.75|26.96|27.04|26.58|26.53|26.35|25.42|25.21|25.75|25.82|26.13|25.9|25.89|25.11|24.76|23.81|24.06|24.32|23|23.31|25.51|27.12|27.52|28.38|28.41|27.76|26.5|26.05|26.72|27.57|27.36|28.21|28.4|28.77|27.8|27.23|25.5|24.33|24.29|24.92|24.7|24.32|25.55|25.56|25.52|26.26|26.18|26.65|27.49|25.3|26.48|25.41|24.96|24.3|24.7|25.5|24.51|23.9|24.8|23.78|23.51|23.35|23.61|23.61|24.12|23.04|22.84|23.31|23|21.76|22.75
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||156|158.5|149.5|145.5|147.5|140.5|136|129|140.5|169|180|178|179|175.5|172|171.5|176|174.5|175.5|176.5|182|192|192|184.5|170.5|175|172|176.5|174.5||172.5|177|181|178|176|169|169|171|174.5|176.5|186|184|180|180|177.5|174|170|170.5|170|181|181.5|190.5|188.5|180|190|190.5|195|200.5|205.5|205.5|208.5|208.5|220|232|229|224|210|205.5|224.5|242.5|240|250.5|250.5|245|240.5|232|224|231|235.5|240||233|238|228.5|216.5|215|213.5|209|213.5|213.5|223|215|211.5|202.5|198.5|196|199|197.5|193.5|191|190.5|199|196.5|198|198|193|206.5|205|200.5|204|209.5|204.5|197.5|199.5|205|210|211|195.5|191|190|184.5|185|179.5|173.5|164|156.5|133|130.5|151.5|177.5|182.5|184.5|181|181|181|197.5|191|187|190|187|181|174|170|166|166|159.5|160.5|156|154.5|153|160.5|160.5|160|155|153|154.5|148.5|147.5|149|147|153|152.5|150.5|147.5|153.5|149|144|146.5|141|135.5|137.5|144.5|136|129|110.5|109|108.5|107.5|106|104|103|102|101|96|93.1||92.9|91|93.8|91.6|89|86.6|81.8|75.5||77.254|73.258|69.141|66.719|66.114|65.266|67.446|65.024|69.625|71.2|72.047|71.321|72.047|70.231|70.231|70.957|71.563|70.231|69.989|69.141|67.446|66.356|78.828|80.281|78.465|78.707|77.738|77.012|77.859|77.859|76.648|76.406|76.406|76.77|79.918|75.074|69.746|69.262|67.809|69.262|71.805|71.078|69.383|71.684|72.289|71.442|69.625|71.2|69.504|69.868|71.684|70.352|68.536|67.204|62.36|63.571
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||5.61|5.86|5.705|5.785|5.41|5.04|4.76|4.9|5.055|5.325|5.15|5.58|6.05|6.07|6.1|6.26|6.835|7.56|8.1|7.87|7.57|7.185|7.11|7.36|7.09|7.08|8.055|8.22|8.115|8.58|8.335|8.65|8.91|9.04|9.03|9.02|9.18|9.44|9.165|9.22|9.965|9.765|9.155|9.05|8.99|8.62|8.45|7.905|7.8|10.05|9.6|9.84|9.4|9.24|9.075|8.885|8.695|8.32|8.7|8.565|8.86|9.04|8.965|8.815|8.745|8.82|8.445|8.6|8.81|9.29|9.05|9.49|9.045|8.855|8.9|8.8|9.02|8.7|8.35|7.955|7.26|6.925|6.36|6.935|6.98|7.38|7.3|7.015|6.82|6.72|6.605|5.905|5.645|5.115|4.73|4.51|5.02|5.07|5.105|4.95|4.724|4.704|4.296|3.964|3.74|3.712|3.66|3.814|3.662|3.726|3.534|3.566|3.31|3.46|3.238|3.21|3.39|2.934|2.502|2.41|2.462|2.59|2.376|2.504|2.34|2.04|1.91|1.453|1.78|2.63|2.906|4.118|4.076|4.06|4.12|4.124|4.18|4.12|4.08|4.054|3.816|3.186|3.148|3.11|3.1|3.044|3.024|3.056|3.03|2.97|2.838|2.832|2.832|2.714|2.728|2.726|2.538|2.46|2.412|2.422|2.588|2.332|1.998|2.184|1.898|1.78|1.665|1.982|1.92|1.571|1.291|1.252|1.256|1.223|1.201|1.738|1.65|1.57|1.54|1.55|1.515|1.44|1.326|1.33|1.3|1.294|1.29|1.298|1.266|1.31|1.253|1.255|1.312|1.332|1.332|1.152|1.182|1.268|1.262|1.243|1.161|1.17|1.11|1.241|1.378|1.434|1.429|1.515|1.64|1.556|1.66|1.774|1.77|1.792|1.851|1.831|1.803|1.852|1.864|1.896|1.943|1.97|2.006|2.05|2.07|2.55|2.686|2.8|2.74|2.504|2.548|2.58|2.724|2.66|2.712|2.72|2.67|2.754|2.88|2.33|2.26|2.19|1.95|1.93|1.92|1.8|1.75|1.98|1.95|1.88|1.87
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||91.6|91|88.3|87.7|87|85.7|84.8|85.8|86.9|85.2|92.8|94.5|93|93|90.7|91.1|91.1|90.6|91.2|89.9|90|90|89.8|89.7|89.8|90.7|90.8|90.1|90.2||90.4|90|90.1|90.3|90.5|90.8|91.3|91.7|91.3|91|93|89.8|89.5|89.3|88|88.8|87|86.9|86.9|89|86.9|85.4|84.9|84.4|84.5|84.5|84.3|84.4|84.4|84.7|84.6|84.8|85.2|84.9|92.6|90.1|89.5|88|92.8|94.2|93|92|92.8|92.4|92|92.1|89.2|87.8|86.9|85.8||85.4|85.7|87|87.3|87.3|87.5|87|86.8|85.5|88.1|88|87.8|87|86|86|85.3|84.7|85.5|85.6|85|87.5|88.2|89.2|87|86|85.9|84.2|84|84.3|84.2|84.3|84|85.5|85|84.2|95.1|92|90.1|90|90|87.9|86.1|83.5|81|80.3|75|74.6|82|85.1|86.2|87.6|86.5|85.5|87.2|93|92.3|91.1|91.7|90.8|92.3|93.8|93.4|93.4|91|85.3|84.6|83.2|83.9|83.4|81.2|79.7|79.7|78.8|79.8|79.9|79.1|79.5|79.7|79.8|79.6|81.5|79.8|79|78.4|83.5|82.9|83.2|82.5|82|77.1|77.2|78.4|76.3|73.8|72.9|72.7|73.6|71.5|71.8|70|69.2|69.3|69.2|68.8||70.5|72.1|71.8|69|67.7|62.6|64.8|64|64.1|63.2|64.6|63|63.7|61.6|61.4|63.4|64.5|66.3|65.9|63.9|63.7|65|63.8|63.5|63.1|65.4|65|64.8|64.5|63|63.1|66|71.3|70.6|70.9|70.2|69.4|68.9|68|67.6|67.7|67.5|69.5|71.5|71.5|71.7|71.7|70.6|71.1|70.3|69.3|68|69.8|69.7|69.8|68.9|69.5|68.5|68.4|67.8|67.9|69.4|69.6|68|68.7
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||174|175.5|157.5|140|135|139.5|134|137.5|136.5|157.5|156|162|157|154.5|159.5|155|162|176|169.5|174|198.5|195|194|192.5|190|218|214|224.5|224||226|238|238|245.5|245|241.5|242.5|236|229|233.5|234|234|222|220.5|212.5|204.5|219|239|247.5|246.5|237.5|232.5|220.5|213.5|223.5|229.5|232|231.5|236|245|265|250.5|255.5|260|269|266|230|244.5|230|235.5|241.5|238|238|241.5|218.5|215|203|196.5|202.5|194||183.5|187.5|185.41|182.98|178.13|182.98|181.53|181.53|181.04|177.65|176.19|179.1|181.53|176.67|181.53|171.82|155.8|159.2|158.72|161.14|169.39|181.04|188.32|185.41|180.56|170.85|171.34|160.17|161.63|155.32|151.92|147.55|153.86|150.95|142.7|138.33|132.02|115.52|110.66|110.66|115.52|111.15|108.24|101.44|98.04|93.87|98.04|109.21|140.27|142.7|147.07|140.76|143.67|142.21|149.98|150.46|148.04|150.46|151.92|148.52|148.52|143.67|143.67|137.36|143.67|159.2|160.17|161.14|158.72|159.2|158.72|158.23|165.51|168.91|170.85|174.73|167.94|163.08|169.88|169.88|179.59|188.14|187.68|190.91|192.3|183.05|186.29|183.98|191.37|196.92|194.15|184.44|190.45|193.69|193.69|190.91|189.99|189.53|188.14|176.58|168.72|169.65|177.04|176.12||169.65|169.19|165.95|162.25|156.7|137.29|146.07|154.86|153.47|161.33|158.09|151.62|145.15|148.38|144.69|140.53|136.37|136.83|139.6|137.75|136.37|133.13|140.99|140.06|132.67|127.58|124.81|124.81|122.04|120.65|122.96|118.8|120.65|124.35|124.81|124.35|124.81|123.42|126.66|128.04|124.35|126.2|123.42|125.27|123.88|121.57|118.34|121.11|124.35|119.26|116.95|113.25|121.11|123.42|117.41|118.34|115.1|112.79|113.25|109.55|107.24|107.24|111.87|112.79|121.11
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||124|120|103.5|103|140|134.5|123|121.5|127|138.5|157|179|177|172.5|176.5|170|175.5|157.5|185|190|199.5|201|212|204|198|217|210.5|209|201.5||203.5|211|212|239|277|275|259|255|235.5|250|225|212|199.5|186.5|180.5|175.5|177|186|199.5|203|204|221.5|218|219.5|266.5|287|268|259.5|285|299.0719|281.3053|279.3312|307.9552|297.0978|294.6302|237.8757|206.2905|214.1868|264.5256|318.8126|341.0209|312.8904|307.9552|282.2923|252.6812|208.2646|185.5628|202.8359|190.0044|182.6017||118.4443|115.9767|140.6526|129.3017|126.3406|100.6777|81.7266|77.3836|48.4141|41.5049|37.7048|36.619|35.1878|33.9047|34.3489|34.9411|35.5333|34.1514|33.1151|32.4241|34.3982|33.5592|32.7696|31.0916|29.8578|34.3489|33.5592|31.0423|32.1774|32.128|32.7202|29.9072|28.3773|27.0941|26.2058|27.0448|26.2552|25.4655|25.959|26.6006|26.6993|25.0214|25.7616|23.2941|22.307|19.2472|19.0498|24.3798|30.5981|31.5852|33.2138|31.9306|30.2033|32.7696|37.31|37.0139|35.8788|36.5203|37.0139|37.0632|37.8528|36.7177|36.8658|36.9645|35.8788|37.7048|38.1983|38.5931|35.5826|34.4476|35.4839|36.9645|37.0632|37.0139|38.3957|38.297|37.7048|35.9281|34.5463|38.2476|38.7905|37.7541|38.0502|38.1489|37.2113|37.0139|37.0632|36.9645|34.9411|35.5333|37.31|39.5801|43.627|44.6634|44.6634|45.1075|43.2322|43.9231|40.6165|39.1853|38.297|40.3204|39.0373|37.1126||36.8164|36.4216|36.8164|35.9281|35.5333|35.8294|35.632|35.8788|35.5333|36.2736|33.4112|34.645|36.1749|34.645|35.2372|35.3852|35.0398|40.7745|43.2914|45.3543|41.3963|45.1569|47.3777|50.4672|47.5455|49.4505|45.2753|44.0712|43.4296|40.429|36.8164|33.9738|37.8923|35.5333|33.954|33.4605|30.5093|29.5222|28.5352|24.8141|23.6099|24.3304|24.4785|24.518|24.6364|24.6759|24.0541|23.452|24.133|24.1824|23.6889|23.4125|26.2453|26.5611|26.6006|26.4723|26.65|26.3637|26.7783|26.4624|26.4526|27.2817|26.6993|26.5611|27.2422
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||36.05|36.05|34.5|33.7|34.75|33.85|32.05|32.55|35.05|45.15|47.75|49.55|48.55|47.5|46.1|45.3|46.6|45.5|47.35|47.7|49.6|50.6|51.5|49.95|49.6|50.8|47.05|46.05|45.5||45.65|47.35|46.95|47.05|48|46|44.8|45.9|43.35|45|46|45.4|45.6|44.3|43.7|42.1|43.9|45.75|50.2|52.8|52.6|57|53.8|50.2|52.2|52.6|48.45|50.2|49.8|47.6|46.9|46.65|48.15|44.8|44.8|41.65|38.9|38.6|42.8|47.55|46|44|44.5|43.55|42.25|37.4|36|36.5|36.35|34.9||32.65|33.5|35|34.85|34.1|34.1|33.2|34|35.1|31.35|30.55|29.65|29|28|28.05|28.65|28.7|28.35|27.4|27.15|28.5|28.5|28.7|28.8|28.55|31.6|31.8|30.2|31.25|31.75|31.85|31.6|33.35|32.55|32.3|31.15|30.7|30.2|30.5|29.7|29.7|27.9|27.65|26.3|25.3|24.5|22.5|25.3|28.5|29.25|30.6|29.2|27.5|29.7|33.25|33.75|32|34.05|34.25|35.05|34.9|33.3|34|35.1|35.25|30.15|29.75|30.55|30.15|31.95|31.6|31.4|32.6|32.2|30.95|29.35|29.6|28.2|27.3|27.55|26.1|24.9|24.45|24.25|23.8|23.35|23.4|22.85|22.15|23.4|24.35|25.8|26.25|26.65|26.5|27.4|26.3|26.05|24.1|23.9|24.1|25.1|25|24.45||24.5|24.65|23.85|23.95|24.5|25|25.4|26.8|26.85|25.55|25.3|25.45|24.05|20.15|23|24.9476|23.9012|24.4519|25.3331|22.7998|21.8085|22.8548|23.1302|23.0751|23.02|24.8925|24.2867|24.2867|24.4519|23.5157|23.0751|25.3331|24.2867|24.5621|24.0664|23.736|22.8548|22.6896|22.6896|22.4693|21.6983|24.1765|25.3331|25.8838|25.278|25.7186|28.3069|27.6461|27.3156|26.2693|25.7736|24.9476|29.133|29.133|28.9678|28.6374|28.9678|28.4722|28.9127|28.3069|28.9127|30.0692|29.9591|29.4634|30.62
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||374.15|354.1|359.05|362.8|356.8|353.6|362.2|357.1|357|348.85|344.4|353.6|361.25|351|355|349.3|357.8|394|362.35|361.1|344.2|333.45|326.15|331|340|350|343.45|351.1|347.7|356.5|345.2|372.15|390|394.25|411.05|381.8|378.6|358|339.7|335.35|336.4|332.1|330|321.85|330.25|325.5|341.05|345.85|354.05|355.7|375|337|319.7|316.75|279.9|272.8|273.35|256.95|264.95|277.2|250.6|236|240.2|235.05|218.25|222.35|214.5|215.5|224.55|222.2|217.05|212|213|198.75|197.5|181.25|196|180.6|178|189.5|177.5|163|158.7|158.5|155|140|139.65|128.5|135|138|126|122.1|118.1|97.15|106.25|102.35|104.4|106.3|109.55|111.35|107|115.25|105.6|101.1|111.95|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||827.15|819.05|800.1|802.6|795.1|775.6|770|725.5|702|675|676.5|720|731.6|702.2|689|673.05|750|775.65|827.1|840.1|840.55|885.55|857.1|806.5|778.4|805.15|781|815.6|813|791.3|805.75|864|871.45|873.6|845.05|801.1|822.25|822.25|778.05|767.55|790.45|817.4|812.1|811.45|775.25|931.25|911|891.5|898.8|879.2|798.65|780.2|743.85|750.25|735.5|762|720.1|756.65|783|778.7|790|771.45|777.25|811|772.35|730.4|680.05|676|698|659|666|680.05|730|727|695.25|731.95|706|703|667|617.5|585.1|540|535|539|536.9|523.9|513|512|535.55|520.05|521.8|491.05|486.15|447.7|418.85|409|403|398.45|410.65|398|391.5|406.6|397.3|430|457|439.15|422|400.55|390.25|384.8|375.75|373.3|371|365.1|307.7|300|302.25|282.1|276.05|291.1|290.05|295.1|294.2|258.2|248.5|259.25|249|283|344.4|393.05|411.7|443.5|457.5|476.1|494.6|497.1|476.1|473.95|473.35|431.3|426.5|435.5|455.05|453.1|446.1|453.3|455.45|471|436|450.2|432.95|459.3|453.75|422|419|415.15|407.1|399.1|400.5|418.15|424.9|437.5|440.35|459.55|503|504.65|520.85|525|531|524.25|512|499.1|524.45|539.25|543|546|550.1|567|542.15|547.05|516|510.5|500|495.9|501.1|515.6|501.1|514.3|512.7|510.25|521.55|516.5|517.75|511|507|502.25|516|524|520|498.1|511|525.5|487|479.8|560.05|590|601.95|632.55|645.15|640|620.25|630.2|612.35|625.1|624.55|630|626|602.2|620.2|617.95|582.05|575|570.2|580.7|568.5|570.2|578|582|580|554.85|546.05|550.2|574.05|546.05|538.2|523|521.3|480|496|542.5|525.05|565.25|563.1|561.8|513.55|492.4|484|486|481|469.7|469.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||46.85|46.2|45.6|45.2|44.6|43.5|43.05|43.65|43.85|42.75|43.2|44.65|46.05|45.5|44.2|43.15|46.5|46.4|47.1|46.7|45.6|45.1|45.1|46|48.25|49.05|46.95|46.65|46.5||46|45.85|46.05|46|46.05|45.8|46.35|46.1|46|46.05|46.2|44.55|44.4|44.8|44.4|44.4|44.15|44.3|44.9|47.35|46.85|47.3|47.2|47.05|48.1|48.55|47.1|45.5|44.7|43.35|43.15|42.1|42.1|41.25|41.8|41.8|40.6|40.4|44|45.05|43.6|43.1|43.35|43.3|43|44.25|44.85|44.55|43.9|43.65||42.5|42.6|43.05|45.05|45.05|45.4|44.5|44.35|43.75|43.25|43.3|42.85|41.95|41.5|41.5|42|42.8|43|41.5|41|41.7727|41.2273|40.9546|40.3636|39.0909|38.6818|38.3182|37.7727|38.7273|38.7273|39.2273|39.4545|39.5909|39.5455|39.5909|40.2273|39.7727|39|38.9545|38.2273|37.2727|36.0909|36.5455|36|34.8636|30.2273|29.8636|34.5|40|40.5|41.3636|40.9091|40.0455|41.1364|42.6364|41.9546|41.4546|41.9091|41.4091|41.3182|41.8182|42.2273|42|42.3182|42.2727|42.4091|42.4546|41.9091|41.4091|41.1364|40.9091|45.1364|44.8636|44.8636|44.7273|44|44.0909|43.6818|43.3636|43.9546|44.3636|44.4546|44.6364|44.8182|44.9546|44.0909|44|44.0909|43.7273|43.1818|42.8182|43.4091|44.3636|44.0909|44.0455|44.4546|45.7273|44.3182|43.7727|43|43|43.0455|43|42.6364||43|42.4091|41.8636|41.0455|40.4545|39.9091|41.2727|41.4546|41.4546|41.8636|41.3636|41.6818|41.1818|40.1364|40.0455|40.8182|40.7727|42.0455|43.1364|42.7727|40.4545|41|43.8182|43.1818|42.6364|42.9091|41.9546|41.4546|41.0909|40|39.4545|40.3182|41.3636|41.6818|42|41.1818|41.6364|41|40.9546|41.0909|40.8182|40.2727|40.4545|40.8182|40.4545|40.2727|40.2273|39.8182|39.4091|40|39.2727|37.5|40.7727|38.9545|38.5909|38.3636|38.2727|37.7727|37.5909|36|35.8182|35.8636|36.4091|36.2273|36.5455
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||2450|2491.55|2363.3|2358|2307|2301.3501|2243.25|2210.95|2127.8501|2080.05|2025|2055|2072.55|1774.8|1757.5|1782.65|1862.15|1823.8|1720.25|1693|1633.85|1581.2|1678.05|1654.85|1475.05|1517|1625|1771.05|1835.4|1824.35|1792.3|1856.6|1820.05|1812.05|1767|1766|1793|1808.8|1819.1|1829.7|1861|1875|1873.05|1891.1|1852.8|1840|1865.35|1910.9|1936|2054.95|2022.25|1940|1897.05|1919.95|1905|1937.05|1963.05|2015|2016.3|2062.3501|2083.1499|1958.25|1951.3|1922.65|1896.55|1882|1872.8|1814|1820|1856.15|1830|1846.7|1941.3|1920.05|1847|1793.25|1880.9|1791.55|1781|1860|1931.95|1912|1913|2047.05|1992.5|1958|1942|1952.35|1929.9|1960|1822|1785.25|1730|1705.05|1620|1690.6|1685.8|1702|1735.2|1720|1677.25|1751.5|1714.1|1764|1751.05|1655.95|1584|1616.95|1635|1666.05|1610|1588|1577|1575.05|1566.05|1610|1670.05|1567|1559|1533.3|1516.05|1445|1403.45|1243.8|1220|1150|1102.2|1350|1450|1698.05|1728.9|1770.05|1780.1|1747|1698.1|1652.5|1628|1610|1608|1580|1599.55|1605|1608.9|1612|1616|1627.25|1661|1660.55|1641|1656.05|1607.05|1649|1632.4|1573.65|1501|1482.1|1519.05|1576|1635.5|1602|1682.5|1690|1735.95|1734.75|1766.6|1725|1671.05|1709|1773|1705|1650|1620.5|1653.3|1741|1770|1770|1690|1700|1681.45|1671.35|1740|1735.25|1646.7|1605|1625.9|1586.2|1560.05|1601|1598.7|1614.4|1601.1|1578.1|1595.05|1572.4|1643.7|1530|1555.5|1655.3|1678|1644.5|1474.55|1480|1453.2|1687|1714.05|1644.6|1703|1661|1690.2|1710|1655|1691.5|1627.7|1571.45|1506.6|1522|1481.65|1440.1|1499.9|1523.5|1533|1519.95|1520|1435.8|1399.4|1392.05|1391.05|1389|1382.05|1411|1406|1341.9|1320.55|1360.1|1426.9|1416|1426.35|1367|1422|1553.3|1540|1530.25|1511|1540|1592|1499.6|1461.85|1415.05|1379.05|1371.1|1363.6
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.03|0.98|0.955|0.975|0.95|0.92|0.92|0.955|0.98|0.975|0.995|1.03|0.95|0.935|0.945|0.93|0.975|0.99|0.975|0.965|1.01|0.97|0.97|0.91|0.825|0.925|1.11|1.2|1.2|1.19|1.16|1.15|1.2|1.32|1.29|1.24|1.22|1.18|0.995|1.41|1.38|1.5|1.52|1.55|1.53|1.58|1.57|1.53|1.45|1.42|1.42|1.42|1.43|1.42|1.45|1.38|1.38|1.34|1.31|1.29|1.3|1.29|1.33|1.3|1.1473|1.1772|1.1173|1.2869|1.3618|1.3667|1.3518|1.3917|1.4366|1.3917|1.3767|1.3318|1.242|1.4266|1.4266|1.4266|1.4116|1.3368|1.2869|1.267|1.1123|1.1523|1.267|1.2171|1.252|1.277|1.1722|1.1622|1.1672|1.1473|1.1273|1.1223|1.1672|1.1473|1.1123|1.0475|0.9477|0.9328|0.8729|0.9378|0.9078|0.7881|0.7333|0.7033|0.6285|0.6036|0.5287|0.4988|0.4789|0.4739|0.4639|0.4514|0.4365|0.4414|0.4464|0.4365|0.4464|0.419|0.4414|0.4539|0.3716|0.3616|0.3217|0.2993|0.4664|0.5986|0.5986|0.6634|0.6933|0.6534|0.6684|0.7283|0.6933|0.6634|0.6684|0.6634|0.6634|0.6485|0.6435|0.6584|0.6634|0.6485|0.6684|0.6834|0.6584|0.6335|0.6235|0.6285|0.6684|0.6485|0.6335|0.6135|0.6135|0.5637|0.5537|0.5188|0.5786|0.5886|0.5686|0.5686|0.5537|0.5437|0.5138|0.4988|0.4863|0.4764|0.4764|0.4938|0.5038|0.5387|0.5487|0.5287|0.5287|0.5188|0.4963|0.4764|0.4838|0.5038|0.4764|0.4614|0.4215|0.404|0.3966|0.3866|0.3941|0.3616|0.3492|0.3392|0.3142|0.5786|0.6584|0.7781|0.7831|0.7831|0.7781|0.7682|0.7831|0.7931|0.7582|0.833|0.7532|0.7432|0.7482|0.7532|0.7582|0.7482|0.7931|0.8081|0.833|0.8081|0.7881|0.8131|0.7682|0.6335|0.7632|0.7482|0.8979|0.8879|0.8729|0.9078|0.8879|0.8699|0.83|0.846|0.846|0.7821|0.9218|0.9817|0.9258|1.0016|1.1572|1.1572|1.1453|1.1453|1.1971|1.2051|1.0814|1.1932|1.1772|1.1892|1.1852|1.1971|1.2051|1.1852|1.1014|1.1213|1.2171
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||50.4|51|49.15|48.15|48.7|48.5|46.6|49.55|50.7|54.7|58.8|59.6|58.9|58.3|58.4|57.5|56.8|54.6|56.5|57.2|58.6|58.8|58.8|57.1|54.6|57.2|56.1|57.5|56.2||56.4|57.8|57.3|58|58.7|57.1|56.8|58.1|57.2|58.9|59.8|59.2|57.8|56.7|55.2|53.5|54.1|57.2|61.1|62.7|62.2|63.3|60.6|58.4|65.5|64.2|58|58.1|56.2|56.1|55.4|53.5|53.6|52|50|47.35|43.65|45.25|50|51.7|50.3|48.75|52.1|52.1|51.7|51.6|49.3|49.5|50.1|50.5||47.2|48.55|45.15|46.35|45.3|45.1|43.9|44.65|44.5|44.5|42.5|40.85|39.4|37.25|37.55|38.5|38.35|37.7|36.55|36.5|38.95|38.3|37.8|38|38|42.05|42.6|41.85|44.7|43.25|42.7|39.75|38.3|36.55|35.75|37.65|36.55|36.5|36.75|35.7|35.4|33.35|33.4|31.3|29.95|28.3|27.2|31.05|32.8|34|35.3|34.05|32|33.8|37.35|36.9|35.5|36.45|36.15|36.5|36.35|33.7|34.9|35.5|35.35|35.6|37.1|33.9652|33.2236|32.8775|32.8281|32.6797|33.3225|32.6797|33.0753|29.7134|28.6257|27.5874|27.093|27.9335|28.4279|28.2302|30.01|29.6639|28.8729|28.6751|28.4774|27.983|27.3897|27.7852|27.6863|28.8729|30.1583|30.6033|30.3066|30.1583|29.7134|29.3178|29.0706|28.329|28.1807|28.8234|28.4774|28.0818||27.8346|27.4391|26.8953|26.2526|25.857|26.4009|26.8953|27.7852|28.2302|28.0324|28.0324|27.983|27.983|26.2031|25.9065|27.7358|27.7358|31.3943|33.4213|32.4325|31.2954|33.6191|33.6191|33.3225|33.1247|34.9045|35.1023|34.6573|34.8551|34.5585|36.0911|36.19|36.7832|37.8215|36.19|35.7945|35.4978|35.5473|35.3495|33.5697|33.3719|35.6956|36.1405|35.7945|36.0911|36.2888|37.0799|36.19|35.6461|34.8057|34.1629|33.1247|35.3001|35.5967|34.6573|33.8663|32.2348|31.8393|30.1583|30.9493|29.4662|29.6639|29.6639|28.329|27.2414
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||81000|85500|82700|74700|71100|64700|61200|61100|63100|67400|74000|80200|86400|88100|79500|76600|80500|80200|85300|91000|90900|90300|90400|79300|85100|86900|83100|85800|89400|88300|80800|94000|91300|96400|98100|93500|97600|107100|108000|106200|109000|105000|98800|98400|100100|93000|88500|94100|78400|77000|68000|53100|53500|55300|56800|54600|55500|55500|49050|47100|46850|47500|44400|41800|43700|44500|43500|42800|45900|47200|46500|42600|41000|40450|40750|37000|33950|37300|38950|43500|44700|42950|43300|46900|48400|45500|44900|43500|45400|44550|44550|42850|41650|41200|35450|32950|36000|40150|43050|40700|39500|45700|44600|47200|45650|42750|45400|43250|40150|34500|34750|35200|33400|34350|28300|29000|28800|28350|21650|20650|18300|15900|15700|14650|12150|11050|9400|8600|12100|16700|16600|18450|20000|17450|18000|19050|18900|16200|17100|16000|15700|15400|14400|14800|15000|16900|17450|17200|17150|16700|16250|16250|16150|18650|19050|20250|20650|19850|19550|16650|17800|19850|20950|17100|16450|15100|15950|16000|14150|13850|13800|14850|15800|15550|15400|17050|17850|18000|17650|16700|18000|19350|20500|20500|19600|19600|19200|17800|18650|15650|14950|16550|13700|13450|16750|16000|16350|17500|18750|15800|17300|20550|20800|22950|25150|25050|26750|28950|28650|27750|26750|27650|29950|28950|25600|24750|23200|22700|20900|22500|22750|21250|20000|18800|19050|18800|19450|18500|15100|14950|15700|16000|16100|14400|14400|14300|13050|13050|15200|16700|15650|15650|14350|13450|12550|12000|11350|12500|11250|8040|7160
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|37.68|36.23|37.21|38.48|39.32|37.71|37.32|35.88|35.98|37.11|37.29|37.56|42.07|41.81|42.42|41.76|40.81|42.31|43.64|43.37|45.44|47.01|47.35|47.12|47.76|42.75|43.9|41.2|45.31|45.59|41.44|37.6|39.32|41.94|37.95|37.6|35.68|35.34|36.5|36.54|37.27|41.82|42.47|43.04|43.06|45.08|41.54|40.28|40.76|39.31|39.87|39.9|39.06|38.48|37.03|37.07|38.2|38.86|34.95|35.35|36.29|35|35.95|36|33.02|32.85|31.22|31.21|31.21|32.03|32.74|34.06|30.56|30.24|29.97|29.53|28.58|26.57|25.44|24.1|24.35|22.81|23.1|22|22.99|23.75|25.85|25.61|23.93|25|26.67|26.85|23.59|21|20.5|18.34|17.9|21.01|21.83|21.02|20.03|19.39|19.25|20.6|20.5|21.64|21.2|19.63|20.01|21.61|20.72|20.52|21.06|22.2|22.33|23.18|22.23|18.65|17.6|18.25|17.95|19.2|18.53|15.9|13.9|14.17|14.12|14.7|15.61|30.01|39.85|36.3|41.33|44.95|45.1|44.6|45.21|49|50.4|49.48|50.1|51.31|51.26|51.7|51.61|52.3|51.81|51.25|48.56|46.8|47.58|47.19|45.25|44.02|44.17|42.56|42.1|39.79|39.67|37.78|39.02|36.85|33.52|36.22|36.5|36.81|37.7|37.81|36.1|35.57|37.73|39.69|41.02|41.9|41.19|42.1|44.45|42.45|40.83|40.33|41.1|41.76|45.35|47.62|51.04|51.12|51.2|50.54|49.62|51.51|52.65|50.91|48.97|47.9|48.13|49.58|45.72|47.58|45.2|50|51.28|55.21|57.51|58|60.5|63.25|64.15|65|65|65.81|65.42|64.03|64|63.28|64.65|64.59|66.21|65.3|64.36|63.09|63.06|63.3|62.57|67.15|67.22|66.86|67.05|68.31|68.12|65|62.99|62.56|63.17|64.05|63.11|62.38|61.52|60.42|59.79|60.5|61.84|63.06|62.13|63.57|62.61|62.61|62|60.43|59.9|58.7|56.12|56.31
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||44.2|44.4|41.75|39.7|38.25|37.5|34.75|33.15|34.55|37.55|42.65|49.25|45.45|44.3|44.35|43.15|43.55|41.9|45.4|45.85|48.2|49.4|49.9|48.25|48.3|50.8|49.05|51|51.5||51.2|51.9|51.3|52.6|55.1|53.8|53.1|55.3|52.2|52.8|56.5|57.1|57.6|56.1|55|51.9|53.2|55.5|59.3|61|61.5|65.5|58.5|53.3|56.2|59.9|52.1|52.8|47.15|45.25|44.1|43.25|43.25|41.65|41.8|38.85|35.05|36.55|40.55|46.65|44.25|42.7|45.1|44.75|43.8|43.7|41.9|42.95|45|45.7||40.95|41.55|38|39.05|38.25|37.95|37|37.75|38.55|37.05|35.45|34.7|34.3|32.65|33.25|33.35|33.25|32.8|31.1|30.6|32.6|32.2|32.25|31.8|30.75|34|35.05|30|30.35|30.5|30.05|30.45|30.3|30.1|28.8|28.25|28|27.2|26.75|26.35|25.45|24.05|23.75|20.9|20.2|19.25|18.9|22.95|25.65|26.4|27|26.25|25.5|27.05|29.5|29.1|28.8|30.15|30.2|28.85|28.2|27.25|27.6|27.55|27.3|27.55|27.8|27.15|27.35|27.5|27.5|27.9|27.7|27.6|26.9|26.85|27.7|28.6|27.5|29.1|29.95|29.25|28.8|28.9|27.6|27.1|26.7|26.55|25.5|26.25|27.1|28.8|31|31.55|30.65|29.45|28.45|28.4|28.8|28.5|28.7|29.45|29.05|28.9||29.05|27.5|26.55|25.5|25.35|25.9|25.95|26.65|27.15|28.2|28.35|28.1|26.5|24.6|24.05|26.4|27.5|33.55|36.5|36.15|35.9|37.05|35.9|35.05|37.3|37|36.45|35.35|33.75|32.25|32.25|33.6|34|35.7|35.5|34.6|34.3|34.35|33.1|32.2|31.85|34.85|36.05|37.55|36.9|36.1|37.55|34.75|35|33.55|31.6|30.4|36.55|38.25|39.65|38.35|37.1|36.6|36.25|36.25|36.05|37.35|39.15|37.2|31.55
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1356.4|1404.3|1470|1545|1466.1|1433.05|1398.4|1412.3|1392.1|1388.3|1378.05|1516|1565.1|1508.75|1674.6|1998.65|2101.2|2345.8999|2397.2|2383.6001|2100.1499|1959.55|1925|1850|1804.05|1854|1925.1|1871|2363.75|2380|2428.25|2645.05|3006|3235.05|3275|3065.3999|3182.45|3068|3062.3999|2932.7|3085.6001|3003.2|2900|2727.8999|2631.1001|2630|2761|2666|2974|2981.05|2827.1499|2718|2635.3501|2610|2608.8|2845|2767.25|2770.05|2785|2857.6499|2765.05|2695.6499|2676|2550|2430.8|2283.3|2261|2250|2251.05|2325.6499|2364.3999|2355.6499|2150|2100.1001|1907|1848|1888|1891.1|1935|1915|2030.1|2021.45|2003.05|2115.55|2100.05|2015|1935.65|1822|1870|1944.05|1988|2151|1930|1821.5|1903.65|1862|1852.6|1862.1|1820.05|1757.9|1675|1761.3|1701.35|1742.45|1763.8|1645|1515.2|1530|1515.05|1421.25|1486.1|1365|1338.9|1386.3|1411.55|1360|1356.65|1242|1233.65|1190|1176|1151|1181.05|1165.65|1240.45|1202.7|998.05|1457.45|1510|1735.25|1730.05|1720|1585.55|1515|1625|1615|1605.4|1340|1395|1302.6|1275.1|1250|1350|1345|1380|1363.8|1336.6|1395|1330|1262.85|1225.75|1218.7|1269|1218|1170|1142.3|1025.15|1005|1015|1005|995|1005|1010|953|946.15|948.05|930|927.4|950.8|945.15|919|907|925.05|927.1|935|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||110|115|112|109.5|103.5|101|93.9|79.9|86.6|92.2|101.5|103.5|111|108.5|103.5|100|104|98.4|103.5|104|110|113|106.5|103|102.5|106.5|106.5|102|90.9||90.6|84.2|81.3|86.1|87.2|84.2|85.8|87.1|82.4|84|80.6|79.5|78.6|79.5|72.3|71.2|71.5|72.5|76.8|73|73.1|68.3|68.6|66.8|70.6|73.8|71.5|73.4|78|77.3|76.9|74.8|68.8|69.2|70.2|64|55.3|52.5|64|67.1|65.8|65.2|67.2|66.3|64.4|63.1|61|63.5|65.8|65.3||63.8|65.7|67.9|66.2|62.8|65.6|66|66.8|68|70.8|73.6|73.4|68.8|65.8|65.3|67|67.8|66|63.7|63.5|62.7|62.1|65|63.1|55.7|45.3|45|45.65|45.05|42.25|40.2|40.1|40.7|38.75|38.15|39.25|36.5|36.6|38.05|39.75|38.05|34.2|31.8|30.4|28.2|27.1|24.9|29|31.7|32.15|33.55|31.8|30.75|33.1|39.8|39.3|39.1|40.7|41.1|39.2|38.75|38.5|39.6|39.5|39.7|40.5|40.8|42.8|42.6|42.15|38.3|37.3|40.3|41.6|41.1|41.25|42.3|42|37.15|38.9|40.25|39.8|39.25|40.4|36.4|34.7|33.6|31.95|31.35|31.75|36|39.7|38.6|39.25|39.9|35.3|34|33.3|31.9|31.75|31.3|30.1|29.1|25.45||24.6|24.9|25.3|24.6|23.7|24.4|23.35|23.85|22.9|21.35|21.25|20.65|20.95|19.95|20|21.05|21.65|26.1|26.55|27.65|26.9|27.45|27.1|26.7|26.4|28.5|28.25|27.1|27.45|27.05|26.7|28.2|29.35|30.2|30.85|28.4|28.5|27.6|27.35|26.2|25.9|27.25|28.4|28.85|28.7|28.85|29.75|29.45|29|27.5|26.8|25.8|29.9|30.05|30.1|29.5|32.05|30.2|30.3|31.5|31|30.8|28.55|27.8|28.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||144.8|144.25|140.6|124.75|118.05|120.05|120.8|126.75|122.6|110.05|109.4|127.15|129|129|131.65|124.1|137.2|151.05|155.8|153.7|148.1|138.15|146.45|146.5|144.5|147.6|143.4|159.5|155.05|158.85|147.6|156.4|162.3|144.95|142.7|141.7|143.5|145.1|140.95|139.15|144.05|143.95|141|139.55|139.1|144.55|144.05|138.55|137.2|141.1|136.2|143.5|147|157|152.5|158.43|156.97|151.75|160.85|146.94|128.96|129.18|122.56|124.57|113.65|87.93|90.5|88.45|86.45|85.02|82.48|78.2|84.97|75.91|72.67|76.57|84.97|88.95|87.49|79.81|76.18|66.74|65.46|64.96|65.51|64.3|64.99|61.38|62.96|63.26|65.01|64.32|63.31|59.03|57.45|59.6|61.01|56.86|56.98|56.49|52.91|55.53|54.34|52.37|56.54|51.75|43.15|42.86|42.26|46.51|44.46|43.03|42.24|40.48|39.18|39.82|41.25|40.21|39.82|40.44|34.58|33.69|33.91|38.01|32.95|29.84|29.2|35.32|45.45|51.4|52.86|55.33|58.79|53.85|56.37|56.32|56.94|54.98|56.59|56.19|54.44|52.88|53.11|55.18|55.11|54.56|54.59|55.18|48.69|52.04|52.64|52.96|52.39|49.67|53.6|51.75|49.97|49.57|44.12|43.72|50.61|48.27|48.36|45.6|50.54|53.45|51.67|49.33|48.91|46.31|44.49|43.65|42.73|46.68|46.91|47.4|47.18|47.38|46.83|47.2|45.89|43.92|39.94|38.61|31.74|31.62|34.33|33.79|39.27|40.63|42.49|42.58|42.21|41.74|40.85|42.51|43.05|43.79|42.16|39.84|38.71|41.99|40.76|42.98|44.98|47.18|50.91|49.13|44.91|43.79|44.07|50.17|50.74|53.5|52.88|56.02|54.07|50.54|58.12|57.95|56.05|57.65|57.33|63.23|63.78|64.91|68.79|71.21|74.62|72.18|66.69|65.21|65.93|63.58|68.67|69.56|70.03|68.22|75.46|90.4|91.1|89.17|86.8|85.96|88.85|89.42|89.42|89.19|90.23|89.42|85.44
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.21|2.13|2.12|2.19|2.02|2|1.98|1.98|2.07|2|1.96|2|1.93|1.82|1.96|1.95|2.06|2.01|1.93|1.74|1.59|1.54|1.53|1.64|1.61|1.62|1.58|1.43|1.43|1.4|1.39|1.43|1.43|1.43|1.44|1.42|1.44|1.4|1.36|1.48|1.53|1.44|1.37|1.34|1.33|1.31|1.31|1.35|1.33|1.35|1.36|1.4|1.38|1.38|1.37|1.32|1.32|1.33|1.32|1.32|1.32|1.35|1.35|1.32|1.37|1.35|1.29|1.28|1.28|1.27|1.28|1.25|1.25|1.22|1.22|1.25|1.25|1.23|1.23|1.2|1.21|1.22|1.25|1.34|1.33|1.27|1.25|1.17|1.25|1.25|1.2|1.16|1.15|1.07|1.07|1.09|1.1|1.1|1.07|1.11|1.11|1.14|1.15|1.15|1.16|1.14|1.1|1.13|1.11|1.12|1.14|1.15|1.18|1.13|1.11|1.15|1.04|1.03|1|0.99|1.02|1.11|1.01|0.929|0.879|0.87|0.867|0.993|1.04|1.23|1.34|1.54|1.49|1.45|1.51|1.58|1.56|1.51|1.56|1.51|1.46|1.43|1.45|1.41|1.35|1.39|1.35|1.35|1.33|1.3|1.24|1.21|1.2|1.2|1.19|1.18|1.17|1.18|1.18|1.11|1.1|1.06|1.06|1.05|1.05|1.03|1.04|1.02||0.987|0.981|0.97|0.98|0.98|1|1|0.986|0.928|0.911|0.9|0.92|0.92|0.926|0.912|0.9|0.995|0.982|0.975|1.01|1.02|0.99|0.961|0.98|0.98|0.99|1.01|1.01|1.01|1|0.985|0.945|0.94|0.951|0.95|0.96|0.955|0.98|0.991|1.01|1.01|1.01|1.05|1.04|1.04|1.05|0.995|0.975|0.972|0.97|1.11|1.12|1.14|1.15|1.17|1.17|1.2|1.19|1.19|1.18|1.15|1.12|1.17|1.29|1.29|1.29|1.29|1.28|1.26|1.29|1.29|1.27|1.24|1.23|1.22|1.22|1.22|1.23|1.23|1.22|1.21|1.21
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||370.9|349|322.05|305.55|289.1|285.25|269.25|260|255.1|238.3|249.35|277.1|282|286.1|267.35|242.55|253.05|262.1|214|216.1|199.35|145.05|122.3|120.5|115.35|117.2|108.7|111|106.1|105.65|98|108|99.25|98.65|97.3|95.1|99|99|93.6|98.65|101.4|103|98|99|115|101|97.5|94.4|91.05|95.75|89.2|90|70.35|74.15|81.1|87|91.5|92.2|102|103.2|102.45|109.2|114.9|111.25|91.8|90.75|96.25|94|92.05|87|85|88.3|89.2|81.35|93.5|74.1|73.95|55.4|54.85|52.8|52|51|48.5|52.6|52.75|49|47.75|42.75|44.5|44.45|38.65|38.05|36.3|35.75|35.6|34.85|34.5|35.9|36.05|36.65|36.05|36.85|36.7|36.7|38.3|36.7|36.65|35.1|35|34.85|34.35|34.7|35.65|35.95|35.55|36.1|37.1|33.4|30.3|29.05|29.6|29|29.6|28.85|27|25.55|25.3|24|23|42.15|46.5|55.25|58.9|58.3|60.5|62.25|60.75|58|60.2|59.8|60.25|58.45|58.8|60.25|59.15|59.8|68.15|64.2|61.8|60.55|58.4|59.5|63.5|60.9|58.3|55.7|56.1|55.15|57.6|56.55|58.1|60|59.9|60.8|50.8|47.15|44.3|46.35|46.2|46.55|42.65|37.35|40.6|42.85|47.8|50.55|48.15|47.75|46.5|47.85|49.35|48.9|36.35|36.5|33.25|34.6|39|48.25|49.2|49.55|48.8|49.4|50|47.45|49.8|48|45.95|46.75|48.6|34.35|32.3|32.8|21|22.1|23.5|24.95|29|30.65|31.45|30.9|30.6|27.85|25.8|24.1|18.85|16.4|15.15|15.25|17.9|18.25|17.15|18.55|18.55|20.7|23.5|24.25|24.15|25.1|25.25|23.6|23.1|23.65|25.4|25.05|31.25|30.75|32|29.45|31.95|36.6|36.05|43.25|40.9|38.85|31.85|33.45|32.5|33.8|33.7|31.3|32.7
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3450|3421|3360|3260|3260|3195|3090|3080|3072|3080|3070|3060|3100|3104|3090|3065|3074|3337|3317|3390|3275|3161|3119|3570|3540|3551|3651|3602|3400|3148|3006|3179|3199|3200|3192|3197|3197|3197|3205|3170|3220|3200|3284|3328|3301|3291|3275|3275|3290|3323|3321|3335|3393|3402|3442|3461|3516|3461||3409|3745|3690|3600|3531|3522|3580|3615|3550|3575|3290|3200|3812|3808|3706|3692|3690|3621|3685|3670|3810|3620|3605|3602|3610|3649|3620|3680|3716|3615|3620|3602|3380|3195|3099|3020|2871|2909|2876|2738|2603|2580|2546|2735|2550|2505|2518|2560|2486|2590|2565|2650|2730|2770|2703|2519|2503|2603|2674|2670|2600|2510|2700|2599|2501|2490|2243|2211|1944|2630|2500|2986|3190|3205|3240|3120|3111|3120|3050|2855|3010|3031|3071|3073|3020|3030|3043|3053|3033|3081|3080|3110|3071|3065|3067|3001|3133|3166|3140|3120|3165|3160|3250|3121|3120|3060|3051|3100|3052|3232|3329|3329|3350|3365|3320|3300|3200|3125|3050|3160|3180|3200|3099|2910|3000|3130|3175|3179|3176|3175|3200|3199|3200|3200|3200|3353|3350|3210|3230|3160|3100|3031|3005|2996|3100|3200|3202|3226|3214|3300|3200||3200|3400|3490|3460|3520|3601|3500|3450|3500|3690|3250|3320|3475|3576|3675|3740|3600|3920|3900|3751|3901|4000|3850|3750|3686|3400|3280|3500|3700|3700|3795|3740|3555|3700|3550|3490|3406|3561|3450|3700|3270
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1770|1803|2005|2107|1872.15|1876.05|1872.45|1860.8|1815.2|1666.05|1678|1745|1775|1651.25|1720|1673.95|1684.6|1701.15|1755.75|1868.5|1825.95|1811|1710|1661.6|1485.55|1555|1506.1|1563|1587.35|1562|1477.05|1509.35|1350|1256|1241|1224.05|1300.05|1332|1303|1372.3|1662.55|1700|1677.35|1630.05|1594.25|1685.1|1597.55|1548|1382.05|1370.25|1340.1|1316|1280.7|1318.55|1345.05|1330.75|1318.15|1296|1355|1338.75|1318.1|1375.7|1362.2|1390|1285.1|1238.55|1152.05|1138.8|1092|1130|988.35|1030.3|1101.55|1193.85|1215.95|1305|1405|1348.5|1321|1454.85|1487.2|1437|1410|1424.15|1420.95|1330|1286|1212.15|1385.25|1335|1294.6|1213.45|1212.2|1200.3|1067.55|1045|1128.8|1159|1245.05|1145|1051.85|1200|1240.7|1301|1290|1217.5|1110.5|1065|1024|1021.1|1002.35|1007.516|967.404|995.684|957.389|923.021|888.948|803.814|705.325|820.114|851.683|907.064|932.84|957.389|915.165|934.804|1104.679|1026.173|1134.775|1566.1899|1794.981|2014.837|1966.8199|1874.223|1885.417|1841.132|1832.442|1800.676|1829.054|1769.156|1718.39|1682.844|1680.094|1717.113|1680.192|1686.673|1664.3831|1718.39|1716.6219|1751.088|1714.757|1732.2841|1689.423|1533.835|1516.749|1432.057|1457.047|1364.892|1320.951|1388.017|1429.7|1632.176|1674.301|1576.696|1623.142|1536.731|1559.66|1673.27|1677.345|1662.567|1668.1639|1658.59|1666.053|1666.0031|1634.6801|1630.163|1625.106|1591.327|1522.984|1572.278|1507.2729|1457.587|1439.225|1405.446|1406.134|1473.986|1512.183|1526.274|1582.048|1546.993|1473.986|1486.505|1496.865|1434.561|1415.02|1390.423|1361.308|1355.073|1331.0649|1264.1949|1204.149|1238.566|1079.051|1122.01|1168.505|1262.28|1308.038|1265.766|1292.229|1259.972|1254.13|1158.686|1072.5699|1060.4919|1043.603|1178.03|1327.677|1283.244|1319.723|1362.4871|1242.15|1266.8459|1296.304|1336.9561|1374.712|1332.587|1286.632|1280.446|1222.413|1198.2581|1169.1429|1176.606|1263.557|1228.698|1276.5179|1328.561|1369.802|1197.963|1262.673|1430.437|1391.405|1394.351|1364.892|1375.448|1263.998|1256.879|1227.519|1215.442|1275.1429|1348.6899|1312.408
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||26.25|26.2|25.2|25|24.2|26.95|26.1|24.6|26.3|26.7|29.3|32.1|32.55|32.4|31.5|32.35|34.55|37.2|43|45.8|45.75|44.7|45.8|42.5|40|41.6|39.15|39.1|37.8||36.55|38.15|37.95|38.95|40.85|42.15|39.15|36.9|34.25|32.25|32.8|34.7|34.2|33.3|33.55|35.2|36.65|39|39.85|43.4|43.3|44.05|43|41.7|46.3|46.15|45.2|48|49.3|55.1|51.1|47|46.6|45|49.95|42.65|37.25|41.35|38.4|36.5|31.4|26|21|18.05|17.2|17.5|17.8|17.2|15.35|13.6||13.1|13.6|14.4|15.5|15.9|14.9|14.5|13.55|11.55|11.65|10.45|10|10|9.64|9.85|9.74|9.65|9.29|9.2|9.02|9.8|9.5|8.88|8.27|8|8.03|7.97|8|8.05|8.01|8.03|8.13|8.21|8.07|7.93|7.77|7.16|7.16|7.15|7.25|6.9|6.55|7.05|6.61|6.31|5.7|5.4|6.97|8.7|9.03|9.29|9.08|8.95|9.27|10.15|10.2|10.05|10.4|10.1|9.9|9.6|9.5|9.44|9.25|9.25|9.23|9.08|9.16|8.94|9.12|9.51|9.7|10.1|9.99|9.9|9.8|9.8|9.68|9.91|10.3|10.55|10.35|10.3|10.45|10.4|10.25|10.35|10.3|10.25|10.7|10.6|10.45|11.7|12|11.8|11.7|11.35|11.25|11.5|11.85|11.9|11.95|11.85|11.85||11.1|10.9|10.7|10.55|10.2|10.65|10.85|11.2|11.4|11|11.25|11|11.6|11|10.6|12.5|12.7|13.3|13.95|13.2|12.85|13.05|13.85|14.4|14.3|13.7|13.85|12.95|12.9|12.85|12.4|12.55|12.2|12.05|11.95|10.75|10.8|10.7|10.35|10.3|10.7|11.1|11.25|11.6|10.7|10.9|12.2|12.2|13.2|13|12.7|11.6|12.5|12.3|12.55|12.95|12.55|11.5|11.45|11.4|10.9|10.85|10.9|10.85|11.15
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||24.14|22.52|22.2|19.94|19.4|18.29|18.05|18.1|18.73|19.68|19.22|19.36|20.5|19.47|18.98|18.77|19.52|19.84|20.18|18.9|17.07|16.2831|17.09|15.92|15.04|15.18|14.33|14.89|14.49|14.67|14.43|14.58|14.65|13.31|12.79|12.24|14.48|13.69|12.76|12.79|13.2|12.1|11.01|10.43|9.96|9.85|9.47|9.37|9.32|9.59|9.77|10.23|10.04|9.89|9.67|9.34|8.95|8.87|8.87|9.03|8.83|8.97|8.99|9.25|8.63|8.24|8.28|8.34|8.08|7.86|7.7|8.07|8.39|8.13|7.79|9.61|10.12|10.08|10.08|10.43|10.56|10.07|10.04|10.55|10.68|10.92|10.2|9.78|9.99|9.68|9.27|9.6|9.55|8.67|7.89|7.55|8.02|8.02|7.95|7.53|7.08|7.45|7.49|7.4|7.55|7.51|7.4|7.25|8.01|8.71|8.82|8.72|8.73|8.63|8.63|8.51|8.06|7.99|7.94|7.72|7.57|7.62|7.27|7.22|7.15|6.75|6.53|6.56|7.65|7.94|7.69|8.77|9.05|8.88|8.97|9.31|9.45|8.6|8.74|8.54|8.52|8.48|8.3|8.19|8.35|7.86|7.69|7.55|7.74|7.52|8.06|8.22|8.11|8.16|8.06|7.92|7.8|7.62|7.8|8.32|8.74|8.36|8.3|8.06|8.02|7.44|7.1|7.05|7.04|6.47|6.36|6.32|6.47|6.78|6.86|7.03|7.16|6.64|6.4|7.42|7.46|7.7|7.94|7.81|7.75|8.02|7.7|7.19|6.34|6.34|6.27|6.52|6.43|6.35|6.47|6.72|6.55|6.44|6.51|6.25|6.32|6.7|6.26|6.28|6.38|6.14|5.94|6.22|6.25|6.32|5.94|6.72|6.92|7.13|6.8|6.85|7.68|7.59|7.36|7.59|7.53|7.97|8.45|8.53|8.52|8.47|8.78|8.72|8.7|9|8.9|8.87|9.02|9.05|9.07|8.88|8.87|8.81|9.51|9.49|9.34|9.38|9.51|9.22|9|8.83|8.76|8.71|8.96|8.97|8.95
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.21|7.21|7.18|7.37|7.11|6.73|6.45|6.67|7.08|7.01|6.95|7.6|7.36|7.1|7.01|6.93|7.06|7.2|7.4|7.32|7.9|7.65|7.3|6.1|5.9|7.17|7.29|7.67|7.77|7.8|7.62|7.93|8.25|9.71|9.9|9.58|9.8|9.99|10.05|9.75|9.76|9.9|9.66|9.64|9.7|9.69|9.65|9.85|9.36|9.28|9.25|9.25|9.25|9.3|9.4|9.56|9.22|8|7.55|7.43|7.27|7.26|7.1|7.48|7.5|7.46|7.27|7.1|7.56|7.8|7.81|7.85|7.81|7.27|7.2|7.12|6.97|7.86|8.4|8.45|8.4|8.21|8.15|7.56|6.79|6.78|7.23|7.16|7.11|7.35|7.05|7.15|7.44|7.4|6.95|7.06|6.6|6.37|6.3|6.1|6.17|6.04|5.83|6|6.02|5.5|5.25|5.75|4.995|4.91|4.91|4.72|4.505|4.325|4.255|4.15|4.115|4.01|3.955|4.035|4.025|3.965|3.93|3.925|3.67|3.5|3.175|3.045|3.75|4.085|4.14|4.375|4.405|4.4|4.56|4.52|4.14|3.975|3.955|3.925|3.92|3.855|3.855|3.86|3.85|3.8|3.825|3.665|3.77|3.865|3.93|3.725|3.58|3.53|3.41|3.41|3.305|3.42|3.435|3.43|3.465|3.42|3.405|3.44|3.475|3.455|3.39|3.47|3.47|3.445|3.4|3.475|3.5|3.34|3.525|3.515|3.495|3.505|3.54|3.505|3.53|3.49|3.325|3.4|3.255|3.255|3.25|3.15|3.01|2.9|2.85|3.035|2.975|3.25|3.475|3.49|3.71|3.715|3.77|3.475|3.61|3.925|3.6|3.995|3.83|3.805|3.855|3.825|3.7|3.67|3.52|3.215|3.15|2.75|2.71|2.7|2.75|2.75|2.765|2.945|2.915|2.84|2.95|2.65|2.565|2.55|2.53|2.55|2.515|2.425|2.63|2.7|2.86|2.935|3.145|3.11|2.84|2.75|3.055|3.065|2.9|3.2|3.075|3.105|2.98|2.69|2.65|2.575|2.475|2.75|2.57
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.01|26.65|26.84|28.01|27.1|28.3|28.25|27.25|26.41|25.86|25.38|25.8|26.54|27.4|26.99|25.86|25.52|26.51|26.4|27.06|26.4|28.03|27.8|27.19|26|25.32|25.52|24.73|27.7|27.83|27.64|27|27.63|28.34|28.29|27.5|26.21|25.28|25.5|25.4|25.28|26.08|27.18|28.3|28.49|29.5|29.8|29.55|28.81|29.76|29.76|30.21|29.81|29.61|30.15|30.32|30.51|31.26|30.11|30.96|30.12|30|30.5|30.76|30.5|29.83|28.52|30.1|29.88|30.47|30|29.6|29.75|29.75|29.65|29.77|30.63|29.63|28.81|27.5|28.5|28.71|28.32|27.9|29|29.63|30.01|29.77|29|28.81|29.06|28.55|28.45|28.21|28.85|28.91|28.1|30.32|30.95|30.62|28.33|27|27.02|26.6|27.33|27.49|27|27.85|27.54|27.08|27|26.41|26.3|26.01|26.65|25.71|25.31|25.55|25.51|24.23|22.47|23.43|24.34|22.63|21.94|22.78|22.04|19.14|21.78|25.1|27.8318|26.4226|29.6031|29.6031|29.564|29.7597|30.9242|31.0221|30.3371|30.1903|30.5328|30.0141|29.4074|29.4759|30.7872|30.112|30.0435|30.7677|30.5034|30.3371|30.0239|30.0043|29.5542|29.4661|29.2117|28.7223|28.2722|28.1548|27.9297|27.4208|26.2954|25.6691|26.6183|27.6948|28.4288|28.967|29.1823|29.1138|28.8985|28.3798|28.8691|29.3193|28.8789|28.8691|29.4563|29.104|28.8789|29.3584|28.83|28.3798|27.8905|26.5303|26.452|26.9217|26.3443|25.7767|26.4128|24.759|23.7999|23.3008|23.9761|22.7822|22.7724|23.4378|23.1932|22.6647|22.3614|22.1265|22.8996|21.4676|22.6138|24.7703|25.8388|26.0428|27.0044|27.1599|27.3056|26.8199|27.2084|27.2959|27.2959|26.7422|26.9073|26.5776|26.0657|25.497|25.5918|24.862|24.5966|24.644|24.8904|25.0989|26.0752|25.1463|25.0894|25.8098|26.7677|26.5082|27.6019|27.5555|27.2682|27.7687|27.157|26.4618|24.9365|24.5738|23.9028|24.2111|24.4922|25.2358|25.8433|25.8796|25.7526|26.9768|26.5234|26.5688|27.403|26.6504|26.206|26.4509|25.8796|25.9886
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||33.25|30.25|28.5|28.5|28.75|28.75|28.25|29.75|30.25|29|29|32.75|32|32|33.75|32.75|33.25|31.5|30.5|30|29.5|29.25|29|28.5|29|30.5|29.75|29.25|28.5|27.25|26.25|26.5|26.25|25.25|24.7|24.3|24.7|25|24|25|25.75|26.25|25.75|27.25|28.5|28.25|27.25|26.75|25.25|26|25.75|26.5|23.8|23.5|22.8|23|23|22.6|24|24.2|24.6|24.8|25.5|26.25|25|25|24.4|24.1|24.9|24.4|24.3|23.9|24.7|25.25|25.5|26.25|27|27.5|26.75|25.75|25.25|24.3|23.5|24.3|24.2|20|19.9|19.4|20.8|20.4|19.2|18.7|17.4|15.2|14.3|14.4|14.2|14.8|14.6|14.6|15.1|16.5|16.8|17.3|17.1|17.2|19|19|18.6|19.4|19.1|20|20.2|20.1|20.8|20.8|21.7|20.1|19.3|18.5|18.3|17.9|17.3|18.2|17.8|14.1|13.4|13.6|15.2|23.3|23|25.75|26|24.6|24.6|25.25|26.5|26.75|27.5|26.75|26|24.5|24.9|23.8|23.3|24.3|24.1|23.3|23.6|24.7|25.5|25.75|26.5|26.75|26.5|26.25|25.25|26.25|26|28|28.75|30.5|30.25|30.25|30.25|30.25|29.5|29.25|29|28.75|28.25|29.25|31|32.5|32.75|33|32.5|32.25|32|31.5|31.5|32|32.75|32.75|32.75|32.75|31.75|32.25|31.75|32.5|31.25|31.25|31.5|32.75|33.75|32|31.75|32|32.5|32.25|31.25|32.75|32.25|34.5|34.75|35.25|33.75|34.5|35.75|35.25|34.75|35.5|34.75|34.5|33|31.75|31|31.25|31.5|35|35|35|34.75|34.5|35.75|35.75|35.75|36.25|35.25|34.5|35.5|38|38.75|39.25|39.75|39.5|39.25|39|41.25|41|40.75|40|40.75|40|39.25|37.5|37.25|37|37.25|36.75|39
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||2904.95|2875|2808.05|2767|2460|2377|2276.1001|2245.3501|2193.6001|2128.45|2160|2215|2176.75|2062|1965|1958.05|2160|1931.1|1945.4|1977.25|1922.65|1846.45|1771.05|1742|1650.05|1745.7|1675|1598|1648.6|1776.99|1686.45|1760|1840.01|1756.87|1656.59|1530.2|1584.61|1553.2|1418.75|1488.25|1540.01|1555.41|1470.1|1428.8101|1485|1420.2|1415|1443.16|1426.88|1432.67|1460.2|1412|1371.8|1317.76|1285.21|1342.2|1304.89|1064.0699|1063.0601|1068.1|1090|1041.21|1034.48|1030.34|1028.8101|1010.74|965.2|966.08|993.83|995|979.55|1012.41|1047.88|1046.2|1016.4|1012.4|1032|1026.37|1011.73|990.81|939.32|851.79|851.59|878.09|882.8|906.2|852.78|811|832.46|777|774|774.61|750|736|722.31|724.21|688.66|696|717.22|702.8|707.02|765|756.39|762.81|701.8|692.81|696|704|685.1|712|699.47|710|694.2|703.03|701.06|680|636.33|605.05|629.74|650.29|654|656.05|660|666|674|682.04|662.3|710.61|681.2|862.01|854|872.84|899.99|906.02|910.06|890.81|904.01|906|904.2|882.41|864.02|840|850.45|823.18|838.66|833.32|830|797.39|791.6|810.04|815.06|834.4|803.92|797.02|805|789|792|788|818|805.57|767.1|794.2|840.2|884.04|940|950.67|947.2|969.6|994.2|1003.33|956.12|936.41|953.1|1048.3101|1080.26|1080.25|1078.03|1078.0601|1063.26|1070.26|1073.24|1058.35|1036.41|1028.64|1038.3101|1057.47|1024.13|1059.52|1111.0699|1115.95|1107.97|1084.02|1074.83|1053.3|1048.08|1039.0601|1079.03|1053.25|1002.37|961.24|919.43|990.19|983.04|1012.15|1033.11|1064.45|1068.45|1060.49|1058.4|1041.03|1045.1|1039.54|1038.84|1035.51|1023.79|1074.02|1068.72|1039.16|1058.0699|1070.05|1048.28|1054.0699|1048.08|1046.13|1048.6801|1056.5|1048.08|1048.49|1048.08|1050.08|1022.33|1029.12|1049.08|1031.12|1037.1|1060.3|1060.49|1025.13|1073.04|1123.23|1103.04|1128.54|1139.12|1128.39|1018.14|993.18|1004.15|1028.11|1024.53|1010.35|1010.65
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4482.8999|4463.0498|4279.6001|4219.8999|3950|3710|3651.3|3657|3357.6499|3111.55|3153.3|3375|3249.8999|3160|3052.1001|2981.3|3135.25|3325.1499|3333|3428.3|3455.5|3267.5|3302|3205.5|3111.55|3271.8999|3181.3501|3360|3420|3575|3663.3|3875|3862.6001|3715|3551.95|3613.25|3868.8|3801.05|3520|3622.25|3769.7|3781|3280|3057.3|3095|3270|3085.5|3050.05|2855.3501|2935.2|3105.1001|2989|2728.6001|2722.25|2791.3501|2810|2748.8501|2502.3|2551|2578|2535|2550|2480.1001|2336.1499|2302|2276.05|2210.05|2250|2211.95|2181.05|2114.1001|2091.1499|2145|2156.8501|2110.75|2051.05|2202.45|2210.6499|2192.1499|2321|2072.8999|1740.65|1734|1780.05|1790.1|1708.8|1678.25|1552.3|1650|1640|1565.7|1531.25|1500.05|1483.1|1465.05|1471|1442.35|1440.65|1465|1436.1|1430.1|1470.55|1497.75|1575.05|1600.3|1507|1465|1426.55|1450|1526|1556|1750|1625|1585.7|1423.45|1440|1433|1396.5|1386.15|1420|1333.5|1430|1420|1375|1376.05|1391.15|1230|1402|1401|1770.05|1845.85|1923.9|1951.95|2015.1|2060|2150.8501|2120.05|2113|2134|2120|2117.7|2112.2|2105.1499|2120.6001|2103|2111.05|2112|2161.55|2098|2080|2011.05|2041.1|2079.3999|1874|1864|1839.3|1801.3|1826.45|1815.4|1801|1781.05|1846.9|1915|1908|1975|1985|1901.05|1850.05|1841|1856.85|1806.25|1791|1830.25|1944|1967.35|2003.4|2032.7|1991.4|1891|1889.4|1928.65|1934|1925.05|1942.1|1900.05|1902.25|1898.3|1916|1906.15|1903.05|1895|1880|1869.95|1830.15|1880|1850.25|1843|1790|1780.05|1770|1670|1651.4|1626|1640|1667.3|1728.9|1727.95|1740|1715|1737.2|1680|1695|1642|1600.5|1645.1|1746.2|1698|1706.1|1731.2|1759|1761.3|1740.25|1711.5|1745.05|1780|1831.15|1820|1825.2|1811|1751.15|1675.15|1662.45|1700|1680.3|1755|1827.1|1790|1688|1721|1750|1792.55|1818|1840|1756|1654.55|1600|1642|1650|1689.05|1650|1663
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||12|12.1|11.35|11|11.2|10.75|10.75|13.4|13.55|13.9|14.05|14.55|14.45|14|13.95|14|15.6|15.45|15.95|16.1|16.1|16.15|16.2|15.65|15|15.75|15.6|16.2|16.2||16.05|16.4|16.85|16.75|16.45|16.25|16.3|16.15|15.95|16.15|16|15.35|15.1|15|15|14.75|14.5|14.9|14.85|15.25|15.05|15.7|15.05|14.65|15.25|15.7|16|17.3|17.1|16.95|16.55|16.05|16.4|16.6|17.4|16.35|14.9|15.8|17.55|18.4|17.85|16.05|15.75|15.05|14.55|14.35|14.15|13.9|13.9|13.8||13.2|13.35|13.55|13.8|13.45|13.05|12.75|12.5|12.6|11.9|11.7|11.4|11.05|10.75|10.7|10.75|10.7|10.75|10.6|10.45|10.9|10.8|10.7|10.55|10.35|10.8|11.6|11.3|11.3|11.35|10.6|10.3|10.2|10|9.95|9.97|9.79|9.82|9.9|9.58|9.33|9.08|9.35|9.21|8.95|8.08|7.79|8.4|9.76|9.76|10|9.98|9.96|10.05|10.65|10.45|10.25|10.6|10.65|10.55|10.35|10.3|10.35|9.85|9.52|9.22|9.17|9.1|9|8.89|8.82|8.8|8.92|8.93|8.74|8.67|8.83|8.73|9.09|9.32|9.53|9.46|9.45|9.42|9.41|9.26|9.23|9.23|9.21|9.12|9.14|9.22|9.29|9.3|9.33|9.37|9.32|9.41|9.63|9.51|9.23|9.18|9.13|9.1||9.12|9.09|8.92|8.95|8.87|8.86|8.87|9.1|9.05|9.13|9.09|9.09|9.18|9.1|9|9.08|9.15|10|10.3|10.25|10.15|10.25|10.35|10.3|10.3271|10.3738|10.2804|10.2336|10.1869|10.0935|10|10.4206|10.4673|10.514|10.5607|10.4673|10.514|10.3738|10.4206|10.3271|10.3271|10.2804|10.4206|10.4206|10.2804|10.3738|10.4673|10.3271|10.514|10.5607|10.3738|9.9065|10.9813|11.028|10.7477|10.6075|10.4206|10.7009|10.7009|10.6075|10.4673|10.2804|9.8131|9.7664|9.7196
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.43|6.38|6.35|6.47|6.36|6.21|6.25|6.35|6.49|6.34|6.35|6.55|6.61|6.75|6.75|6.7|6.78|6.77|6.96|6.94|7.05|6.82|6.8|6.2|6.16|6.25|6.2|6.35|6.39|6.21|6.15|6.18|6.33|6.34|6.32|6.15|6.25|6.38|6.36|6.35|6.57|6.78|6.81|7.5|7.55|7.4|7.33|7.33|7.33|7.42|7.51|7.51|7.32|7.31|7.56|7.57|7.51|7.5|7.62|7.61|7.86|8|8.03|8.09|8.1|8.08|8.03|8.2|8.4|8.4|8.4|8.5|8.78|8.88|8.85|8.99|8.9|8.95|8.84|8.75|9.1603|9.1503|8.5357|8.3275|7.9904|7.8715|8.2284|8.2879|8.6447|8.2284|8.1292|8.1193|8.387|8.3473|7.7327|7.931|8.7241|8.2779|8.2879|8.1887|8.2085|8.4861|7.7823|9.2693|9.4081|9.1702|9.0512|9.0512|9.0413|9.1404|8.0004|7.7129|7.0586|7.0982|7.2271|7.8318|7.6435|7.584|6.662|5.8987|5.7599|5.6806|5.631|5.0956|4.9271|4.8478|4.362|4.2827|5.056|5.3534|5.3633|5.4624|5.5418|5.3534|5.4922|5.9185|5.978|5.968|6.0275|5.9879|5.9581|5.8788|5.9185|5.9185|5.978|5.9978|5.968|5.8491|5.9978|5.9978|5.978|6.0176|5.9879|5.9978|6.0969|6.1068|6.0474|6.0176|5.9879|6.3249|6.434|6.7413|6.8603|6.8008|6.9297|6.3745|6.3249|6.3448|6.2456|5.8689|5.978|6.0374|6.1465|6.553|6.8008|6.7215|6.781|6.7413|6.7512|6.7909|6.781|6.9198|6.9991|6.9297|7.0288|7.1973|7.1676|7.2568|7.1081|6.9892|6.7314|6.6818|6.662|6.8405|6.9297|6.8999|7.0883|7.0387|7.118|7.2172|7.4848|7.5443|7.4452|7.6137|7.6137|7.4848|7.4154|7.5443|7.5741|7.5344|7.5047|7.6541|7.6148|7.6345|7.605|7.3204|7.1242|7.1831|7.3597|7.6246|7.6835|7.3303|7.3793|7.1634|6.9476|7.0261|7.0457|7.1144|6.8167|6.8691|6.9606|7.1438|7.2223|6.9999|7.1961|7.0261|7.1046|6.9214|6.9606|6.8952|6.9083|6.8952|6.555|6.4242|6.4831|6.2672|6.241|6.2476|6.1952|6.3784|6.4111
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||6.92|6.57|6.28|6.35|7.02|7.01|7.1|7.2|7.15|7.31|7.1|7.76|7.75|7.73|7.74|7.61|8.51|8.27|7.98|8.25|8.74|8.51|8.01|7.24|7.7|8.13|8.81|9.16|9.38|9.09|8.95|9.6|9.73|10.06|8.76|8.22|8.31|8.47|7.74|7.11|7.17|7.88|7.72|7.84|8.04|8.1|8.42|8.24|7.72|7.94|7.91|7.58|6.61|6.36|6.05|5.8|5.71|5.91|6.02|5.98|5.93|5.85|5.78|5.79|5.92|6.05|6.06|6.07|6.14|6.16|6.14|6.1|6.17|6.23|6.12|6.23|6|5.99|5.99|6.04|5.9|5.91|5.95|6.35|6.39|5.88|5.98|5.96|6.42|6.32|5.99|5.77|5.81|5.66|5.54|5.5|5.58|5.83|5.95|5.86|5.78|5.95|5.89|6.11|6.18|6.32|6.35|6.44|6.03|5.94|5.72|5.68|5.48|5.55|5.22|5.3|5.22|5.05|5.28|5.55|5.73|5.87|5.86|5.78|5.69|5.57|5.25|5.15|6.12|6.05|6|6.31|6.23|6.05|6.06|6.44|5.95|5.94|5.77|5.76|5.85|5.64|5.63|5.93|5.89|5.9|5.95|5.91|5.97|5.92|5.94|5.91|6.02|6.16|6|6.1|5.43|5.88|5.94|6.07|6.64|7.1|7.02|7.04|7|7.55|7.44|7.4|7.31|7.18|7.43|7.65|7.72|8.01|8.08|8.09|8.12|8.11|8|8.08|8.06|7.97|8.11|7.97|7.89|7.83|8.18|8.22|8.1|7.99|7.98|8.08|8.22|8.46|8.39|8.38|7.65|7.53|7.41|6.93|6.96|6.82|6.86|7.92|8.54|8.19|8.6|8.7|8.85|8.9|8.81|9.2|9.2|9.65|9.56|8.91|8.08|7.84|7.7|7.57|7.62|7.41|7.6|7.71|7.67|7.44|7.48|7.55|7.82|7.82|7.81|7.8|7.51|7.06|6.8|7.01|6.65|6.5|7.17|7.09|6.74|6.82|6.8|6.94|6.65|6.65|6.49|5.9|5.8|5.93|5.92
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.97|104.82|104.86|104.05|102.48|103.43|101.18|96.18|95.57|94.22|100.47|100.15|109.28|109.97|118.9|119.64|117.8|121.35|122.11|125.16|120.21|125.03|137.49|131.75|128.96|115.58|118.01|119.38|126.9|121.81|114.7|104.44|105.93|102.91|104.55|101.82|96.13|90.38|94.08|97.29|102.53|105.98|103.41|100.7|107.07|116.87|115.01|115|115.37|110.06|114.89|115.67|118.99|118.56|116.13|117.25|116.81|114.95|106.7|109.05|111.07|112.04|110.01|107|103.96|101.7|100.98|99.28|98.51|96.91|100.9|98.09|96.38|94.42|93.7|92.51|91.38|91.32|94|90.32|87.69|84.86|83|79.98|82.11|85.71|90.01|89.95|90.67|89.69|89.01|85.1|76.95|67.5|62.1|56.42|56.2|59.02|57.77|51.87|49.7|48.52|47.6|46.72|52.1|53.52|55|56|56.3|56.01|58|56.42|58.48|59|60.78|66.1|66|57.71|57.75|56.99|55.43|54.81|54.61|53.25|52.51|54.43|53.28|51.56|54.25|83.13|100.19|100|113.97|108|105.5|105|108.8|106.81|106.64|104.01|106.06|105.45|101.81|103|105|101.74|99.9|99.96|96.95|95.81|94.86|93.02|89.81|90.11|90.19|90.41|88.2|87.15|87.31|88.16|88.5|88.3|89.02|93.26|95|97.07|95.58|94.05|93.48|91.95|93.67|96.8|97.8|100.45|99.81|99.51|99.97|96.02|97.02|92.7|91|95.24|98|98.59|98.38|96.58|98.76|97.01|95.47|93.83|91.5|89.03|86.09|85|84.01|82.51|84.01|84.55|90.83|89.66|96.26|107.07|113.01|112.11|114.79|114.77|114.16|114.77|114.8|116|113.21|111.75|111.01|112|110.21|110|110.01|104.51|104.02|103.63|103.12|108.8|109.5|108.79|109.41|116.04|116|113.01|112.39|113.76|111.9|108.12|110.66|113.64|112.43|112.06|113.98|110.53|111.02|110.73|111.94|107.47|106.21|105.13|103.54|104.81|102.3|102.01|101|102.12|100.11|100.35
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|54.57|54.01|53.61|54.58|53.5|54.33|55.43|53.53|52|51.49|50.4|47.21|49.51|49.85|51.05|50.4|49.08|52.9|52.23|55.11|54.01|53|48.7|47.22|44|46.5|46.95|46.1|49.85|50.66|50.05|48.51|50.81|50.49|50.63|53.01|49.34|49.11|48.59|46.02|45.1|46.03|46.36|46.01|45.86|46.1|45.05|44.03|43.95|44.02|44.38|44.06|44.5|44.22|43.95|44.03|42.72|43.2|43.23|44|43.72|43.5|43.08|44.87|44.8|44.4|43.35|43.17|43.03|43.3|43.09|42.82|43.27|43.03|43.19|43.5|43.28|42.74|41.6|40.7|41.26|41.08|40.02|39.91|41.87|42.52|43.95|43.16|42.3|42.5|42.42|42.11|42.02|42.75|41.77|41.31|41.04|39.99|42.54|44.21|42.5|40.68|42.04|41.56|42.61|43.15|42.75|43.2|42.21|40.9|42.1|40.39|40.87|40.81|41.05|38.32|38|40.05|38.41|39.31|37.51|37.12|36.8|36.1|35|33.6|32.3|29.79|28.81|37.11|40.25|38|42.12|40.418|40.9754|40.209|41.4133|41.264|40.9157|40.7863|41.3038|41.1147|39.4725|39.5123|41.1048|41.2043|41.3038|40.5076|40.209|40.1294|39.9104|40.1493|40.0597|40.2588|39.8209|39.4825|38.8256|38.1289|38.328|37.4223|36.626|37.3426|38.3578|38.318|38.8256|38.8156|38.7261|38.1389|38.119|37.3526|37.1237|36.845|37.0341|38.3379|37.5317|36.7853|36.0289|36.0388|37.0739|36.0488|36.0488|35.2327|34.1478|33.8791|33.2222|32.9734|33.5805|32.645|32.6549|32.5156|30.5748|29.679|29.261|29.3805|30.4554|31.5203|31.4407|32.3563|35.0933|34.536|34.8445|34.9341|34.8346|36.3374|36.8749|36.9047|36.855|36.218|36.626|36.8251|35.7303|34.4364|34.3369|35.5512|35.3521|35.9294|35.3123|35.382|35.2227|34.0483|33.69|33.8393|33.9488|32.9435|33.3416|33.8492|34.1379|33.7933|34.0381|33.8912|33.7933|33.2545|33.3231|33.3231|33.3133|33.6561|34.7728|33.8226|32.8137|31.8636|31.844|32.4415|33.4015|32.8137|32.8137|33.0194|33.3035|33.4994|34.332|34.8218|32.8333|34.7728
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||64.5|65|61|59.5|60.9|61.2|54.8|52.5|56.8|61.2|64.3|67.4|67.7|65.6|63.2|60.5|69.5|68.1|73.1|74.4|76.1|77.2|77.6|74.2|75|80.7|80|85.4|84.4||83|85.5|85.2|90.4|93|91.3|91|95.3|90.5|91.6|86.5|83.9|85.1|76.6|74.2|72.8|70|73.1|76.8|78.6|77.6|81.9|79.8|76.6|81|84.8|81.9|85.2|89.1|89.5|87.5|79.6|80.2|77.8|80|74.2|66.5|68.6|76|87.8|86.2|84.4|87.6|88|86.1|88.3|86|85.8|87.2|75.4||71.3|72.5|70.5|75|73.6|72.9|70|71.7|72|71.8|69.6|68.6|64.7|62.7|62.5|64.7|64|64.4|63|61.5|64.6|63.5|64.6|63.4|62.5|69|68.5|66.5|69.3|70.8|70.9|68.8|69.7|68|67.1|68.9|67.1|66.6|66.2|70.2|68.8|66.1|65.3|61.3|58.6|53.2|52.3|64|79.7|83.7|87.7|82.7|80.6|84.3|94.2|94.1|95.6|102|94.2|79.1|78.2|76.4|76.5|75.5|77.5|82.7|82.1|80|78.4|79|78.7|78|79.7|81.6|84.7|81.9|84.1|79.8|74|79.3|83.5|84.4|84|85.5|80.7|80.7|71.4|69.8|71|72.3|75|80.6|84.6|86|90.7|91.5|97.2|91.5|78.7|74.4|74.3|76.1|72.3|72.1||71.8|72.4|72.3|65|62.3|62.6|62.2|62|64.2|64.4|62.2|57.8|57.5|51.3|54.4|56.2|54.2|65.1|68.9|66.5|67|76.5|78.8|77.1|76.8|81.8|87.6|86.8|89.9|87|85.2|90.3|95.7|105.5|95.3|92.9|90.5|87.3|90|86.3|87.4|102.5|100|99.9|102|100|103.5|102.5|99.1|95.1|93|88.6|111.5|94.3|95.2|94|94|92.8|99.8|101.5|96|105|120|111|109
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.35|2.326|2.326|2.3|2.294|2.32|2.366|2.361|2.36|2.36|2.35|2.4|2.404|2.401|2.402|2.39|2.38||2.412|2.425|2.405|2.38|2.389|2.475|2.51|2.51|2.426|2.401|2.491|2.581|2.584|2.58|2.6|2.558|2.575|2.557|2.535|2.535|2.535|2.4|2.452|2.451|2.467|2.422|2.45|2.46|2.48|2.395|2.393|2.42|2.445|2.46|2.451|2.45|2.437|2.42|2.381|2.342||2.44|2.4|2.462|2.466|2.452|2.413|2.465|2.45|2.493|2.48|2.475|2.464|2.461|2.463|2.45|2.46|2.477|2.4|2.302|2.25|2.11|2.25|2.361|2.351|2.434|2.443|2.5|2.357|2.36|2.39|2.427|2.547|2.465|2.48|2.38|2.271|2.182|2.1|2.24|2.162|2.13|2.096|1.991|2.001|2.066|2.1|2.073|1.977|1.973|1.951|1.981|2.051|1.891|1.892|1.85|1.902|1.893|2|2||1.995|1.95|1.956|1.853|1.953|2.201|2.125|2.05|2.051|2|2.02|2.506|2.666|3.05|3.05|3.09|3.11|3.17|3.16|3.06|3.11|3.14|3.06|3.08|3.06|3.07|3.09|3.08|3.05|3.07|3.12|3.09|3.12|3.28|3.28|3.18|3.02|2.98|2.96|2.94|2.83|3|3.41|3.55|3.55|3.49|3.5|3.502|3.521|3.46|3.411|3.315|3.45|3.48|3.65|3.833|3.862|3.805|3.8|3.66|3.409|3.32|3.351|3.371|3.305|3.181|3.5|3.665|3.866|3.923|3.86|3.714|3.55|3.55|3.621|3.629|3.591|3.566|3.58|3.58|3.595|3.576|3.611|3.65|3.712|3.73|3.712|3.6|3.61|3.62|3.52||3.52|3.659|3.505|3.455|3.438|3.43|3.462|3.513|3.5|3.701|3.33|3.294|3.38|3.28|3.29|3.441|3.6|3.606|3.58|3.7|3.649|3.431|3.411|3.59|3.694|4.087|3.9704|3.9565|4.4348|4.5652|4.78|4.5365|4.4522|4.5652|4.4348|3.7391|3.2087|3.2261|3.3313|3.3217|3.3739
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||226.05|233.05|227|222.05|213.85|199.25|197|186.15|182.95|162|164.9|171.6|170.85|164.7|165.8|155|164.5|185|190|198.3|184.55|177.3|169.5|164.05|154|164.85|161.1|160.5|169.05|168.45|168|175|184.2|195.1|174.5|164.35|167.5|150.3|142.8|147.5|151|150.1|146.1|138.15|122|114.05|114|105.95|89.1|87|86.5|84|79.95|76.05|74.05|78.65|75|71.7|73|77.05|76.25|76|76.35|77.7|83|85|84.5|81.1|67.7|67.2|64.85|67.6|65.35|64.55|59.55|54.7|59.7|56.45|53.65|44.65|44|39.25|37.75|39.7|40.65|42.75|43.9|38|40.3|42.3|43.25|35|33.95|31.25|29.75|25|22.5|22.5|23.3|21.25|20.8|22.5|20.9|20.25|17.65|13.5|11.45|9.7|8.15|7.75|7.85|9.3|8.15|6.4|6.4|6|6|5.4|5.55|6.2|6.95|7.9|6.9|7.05|5.8|4.85|5|5.15|4.75|5.7|6.65|8.1|8.5|8.3|9.25|7.65|8.85|11|10.6|10.2|10.85|10.65|11.7|13.55|13.75|15.35|14.55|13.75|14.2|12.65|13.2|13.45|13.5|13.55|13.3|10.7|8.3|9.65|17.3|17.5|17.6|19.55|16.7|20.9|25.05|27.95|25.5|30.3|32|34.7|36.45|34.65|34|36.2|33.3|36.5|37.4|38.5|42.35|43.55|34.25|35.75|27.05|27.95|20.25|30.1|36.25|36.25|42.8|44|43|42.05|39.65|36.1|36.6|36.8|35.8|32.85|35.55|34.65|34.6|37.35|38.5|40.25|44.05|48.1|53.2|53.45|58.4|58.8|58.3|56.5|61|57.5|54|56|53.35|46.75|50.25|56|54.25|53.65|70.45|72.3|78.1|78.5|77.25|79.25|79.6|76.95|72.9|73|78.35|75.1|81.2|80.3|83.6|80.4|84.1|91.65|92.7|92.9|89.5|89.6|80.65|83.1|82.2|83.2|82.7|78.5|83
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||22208.3496|22050|22241.5|22500|22050.5508|22052|21510.0508|21906|20100|19423.6504|19411|20356.5508|19052|17273|17788.8008|17650|18100|19831|20211.5508|21050|19998.9492|19374.0996|19600|19433.75|19600|20215.0996|20300|21530|22126.6504|24153.4004|23800|24451.3008|24751.0996|25356|24155.6504|23760|24461.5508|24900|23947.8496|25001|24872.1504|26400|25000|25290|25283.6992|25350|24850.1504|24462.5|24567.0508|24134.0508|24001.25|22618|22575.25|22700|23500|24110|24090.0508|23932.9492|24135.3008|23905|24011|24999.8008|24861|25640.25|25295.3496|24948.0508|24869.9492|24186|24650|25100.0996|26100.0508|25251.9492|27001|29020.5508|26601|26675|25635.4004|23174.9004|20866.4492|20695.4004|20675|18777|18928.75|20410.0508|20700|21011|20711|20800|21800|22073.1504|21427.8496|20837.3008|20300|19800|18400|18350|18698.75|18501.5996|18230.9004|18100|18024.25|18424|18350|19600|20615.0508|20455.4492|20800|20361.0508|20750|20887.0508|19400|18466.9492|18350|18150|17100|17000.0508|17800|17300|16745|17520|18501|18811|18301.0508|18482.0508|18000|17000|15700|16317.9502|17800|20000|20300|21602.6504|22200|22000|21888|21999.9492|21300.0996|20855|21210|21225.1504|20725|20700|21600|22157.0508|22105.0508|22030.6504|22002|21825.1504|20902.1504|19800|19571.0508|19551.0508|19527.1992|16749.9492|20105.5508|19994|20175|20100|20598.9492|20200|20506.0508|20743.0996|21702.25|21662|22600|22700|22000|22300|22351|21910|22621|22500|22310|22665|23335|24636.3008|23140.0508|23600|23017|23140|23301|22951|22647.0508|20899|20699.8008|20217.3496|19950|20430|20451.0508|20132.3008|19801.5996|19644|22000|20699.9492|21389.9492|20600|20121.0996|20300|19600|19300|19015|21550.0508|21040|21140.6992|22101.0996|22101|24710|25010|25300|25103.5996|24400|23602|22752.0996|22653.8008|19546.1504|19650|19338.1504|18970.0508|19050|18800|18251|19172|19198.6992|19840|20266.0508|20256|20150|20359.5996|20175|19400.25|18750.0996|18955|19670.5996|20105.1504|20400|19602.1504|18920|18002|17755.5508|18000.0996|17551|17811|18800|17100|15834.5498|15250|15100|15105|15702|14707|15120.5498
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||62.1|61.1|57|54.2|60.4|58.1|57.1|63.7|66|65.5|66.1|67.6|65.2|64.2|65.2|62.9|65.5|65.9|69.3|71|71.6|69.2|69.1|66.2|71.5|77.5|76.8|78.6|80.1||78.5|82|81.6|80.6|80.5|80.3|80.3|78.1|76.1|79.3|81|82.8|83.7|81.6|76.6|76.1|75.4|78.5|83.5|82.8|85|81.8|81.3|80.5|83.7|86|88.8|89.9|95.2|99.2|98.6|96.4|94.9|93.3|93.5|91|81|85|89.6|93.8|93.4|84.7|80.4|79.5|78.5|79|78.8|81.2|83.1|81.1||76.9|76.7|75.7|73.7|70.2|71.9|71.5|71.6|71.6|73.5|74.2|73.8|70.7|68.3|69.5|71.5|66.3|66.6|64.6|63.8|67.6|68.7|73.5|71.4|67.5|70.5|61.1|62|64|64|63.9|64|65.5|63.2|61.1|68|64.6|60.2|59.4|64.1|61|59.6|58.2|52.1|49.05|42.25|45.85|57.7|65.9|69.5|71.7|78.5|77.1|78.4|86.5|85|84|82.2|80.9|77|76.7|76.5|76.7|77.3|78.1|79.8|79.1|81.2|78.1|78.8|76.7|77|76.4|81.1|82.4|81.6|83.6|86.5|84.6|90.3|92|87.1|85.5|87.9|87.2|87.9|74.7|72.6|74.8|75.4|69.9|71.8|72.6|76|76.8|71.5|70.6|67.2|69.5|65.9|64.8|64.4|65.5|65.4||66.8|66.3|58.4|50.6|49|48.55|46.7|49.1|51.2|51.8|49.9|48.7|46.2|43|42|43.8|45.85|56.7|60.2|61.8|65.7|67|67.2|58|56.8|61|59.7|62.5|58.8|55.3|58.3|62.8|67.3|70.3|70.5|69.5|70.2|70.5|73.8|74|66.8|68.7|72.3|81|79|77.9|81.3|89|94.5|93|95.2|91|96.3|98|102|119|119.5|115|117|118.5|116|113|114.5|112|113
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||17.6|17.75|16.95|16.6|17.3|17.2|16.45|16.95|16.95|19.7|20.2|21.9|21.85|20.9|20.5|20.2|22.1|21.55|23|23.6|24.6|24.65|24.9|23.9|22.4|23|22.5|22.5|22.8||22.95|24.3|24.6|25.4|26.55|25.5|25.3|26.15|25.25|26.35|26.45|27.4|27.25|27|26.8|26.3|26.6|27.85|29.8|31.65|33|34.65|33.05|31.35|34.45|37.8|36|40.95|40.2|36|33.65|30.2|32.5|32.5|32.75|28.95|25.85|28.7|28.9|27.7|24.8|21.65|20.65|19.45|18.9|19.1|19.5|19.05|18.35|17||16|15.8|16.25|17.2|17.95|18.1|17.55|17.35|16.8|17.15|15.25|14.1|13.7|12.35|12.2|12.6|12.55|12.05|11.7|11.5|12.8|12|11.2|10.8|10.45|10|9.89|9.75|9.97|9.8|9.81|9.87|9.95|9.6|9.38|8.82|8.56|8.55|8.5|8.54|8.37|8.12|8.36|7.23|7.1|6.65|6.46|8.06|9.95|10.05|10.15|10|9.93|10.3|11.25|11.25|11.2|11.3|11.35|11.4|11.35|11.35|11.35|11.2|11.55|11.6|11.55|11.65|11.5|11.5|11.5|11.6|11.8|11.8|11.6|11.5|11.55|11.55|11.6|11.9|12.15|12.2|12|12.15|11.95|11.9|11.9|12.05|12.1|11.8|11.4|12|12.2|12.2|12|12.5|13.55|13.45|13.45|13.45|13.4|13.5|13.05|13||13|12.9|13|12.8|12.8|12.75|12.8|13.5|13.5|13.4|13.4|13.2|13.2|12.9|12.75|13.2|13.8|15.6|16.2|15.9|15.15|15.7|16.1|15.95|15.85|16.55|16.5|16.1|16.25|15.85|15.65|16.65|17|17.6|17.65|17.55|18.05|18.95|18.7|18.75|18.7|19.2|18.3|18.1|16.9|16.9|17.15|16.7|17.55|17.4|16.85|16.55|19.1|20|20.2|21.9|21.75|19.75|18.65|18.5|17.25|16.4|16.4|15.8|15.55
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||17.5|18.74|18.48|17.42|18.5|17.66|18.22|18.82|20.2|23.3|23.7|22.8|20.6|18.8|19.66|18.04|18.96|17.66|18.4|21.3|22.3|23.2|23.2|14.2|17.44|20.6|25.15|27.2|27|28.25|27.5|32.4|32.4|34.25|36.65|36.3|39|43.2|44.5|46.95|48.2|42|42.1|43.55|47|43.15|38.8|42.6|41.5|42.5|46.4|37.6|38.55|37.1|44|37.6|35.5|58.5|59.25|55.75|58.2|53.35|52.2|53.1|59|56.45|54.05|51.5|55.5|61.75|61.1|52.85|52.25|45.1|47.6|53.05|49.2|57|67.1|85|90|66.5|56.25|51.75|49.6|46.7|40.85|37.05|35.6|39|36.1|34.4|32.65|33.5|36.6|34|33.8|37.5|37.85|38.1|38.05|37.1|34.75|38.65|35|37.5|39.1|40.65|38.25|37.1|34.55|32.6|27.55|29.15|27.4|26.15|24.1|23.15|22.3|22.05|18.46|19.62|19.84|19.9|19.48|19.64|23.25|23|24|23.85|23.95|27|26.25|22|22.3|20.9|17.28|17.22|14.62|12.64|11.72|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|353|348|345|355|355|340|318|316|319|312|303|306|307|312|336|355|345|345|326|312|309|303.81|302.86|297.14|291.43|296.19|295.24|290.48|283.81|284.76|278.1|271.43|281.9|268.57|265.71|261.9|248.57|248.57|234.29|230.48|240.95|243.81|237.14|234.29|226.67|225.71|223.81|225.71|224.76|221.9|225.71|225.71|227.62|228.57|224.76|221.9|220.95|226.67||228.57|223.81|237.14|236.19|232.38|223.81|212.38|210.48|208.57|213.33|208.57|196.19|195.24|202.86|203.81|206.67|205.71|208.57|203.81|203.81|204.76|205.71|206.67|205.71|206.67|203.81|204.76|201.9|205.71|205.71|206.67|207.62|200|207.62|208.57|207.62|202.86|207.62|219.05|226.67|213.33|204.76|209.52|201.9|200|201.9|200|191.43|190.48|180.95|180.95|178.1|192.38|196.19|200|200.95|194.29|198.1|212.38|205.71|194.29|185.71|197.14|191.43|189.52|183.81|179.05|191.43|183.81|171.43|190.48|244.76|271.43|279.05|282.86|290.48|293.33|295.24|291.43|266.67|285.71|285.71|275.24|271.43|261.9|260|258.1|253.33|247.62|249.52|261.9|263.81|260.95|260.95|262.86|260|270.48|281.9|278.1|286.67|293.33|296.19|300|295.24|293.33|293.33|285.71|286.67|289.52|294.29|293.33|287.62|280|280|292.38|285.71|285.71|292.38|300.95|290.48|293.33|278.1|273.33|271.43|265.71|257.14|260.95|256.19|254.29|256.19|247.62|241.9|239.05|243.81|249.52|257.14|253.33|245.71|243.81|243.81|244.76|245.71|234.29|234.29|238.1|239.05|237.14|232.38|228.57|238.1|239.05||242.86|243.81|240.95|240|237.14|228.57|225.71|221.9|223.81|230.48|241.9|241.9|242.86|238.1|238.1|243.81|241.9|238.1|233.33|229.52|240|242.86|239.05|237.14|241.9|232.38|228.57|225.71|234.29|229.52|225.71|225.71|224.76|225.71|226.67|224.76|226.67|226.67|224.76|226.67|223.81
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||24.85|24.65|23.7|22.9|24.05|23|22.45|22.25|22.05|23.2|25.8|26.7|26.8|26.1|26.05|25|28.6|28.85|30.05|30.3|29.75|28.65|28.25|27.35|26.5|27.1|26.15|27|25.65||25.1|25.7|26|26.25|28.65|28.8|27|26.65|25.95|26.85|27.15|24.7|24.6|24|24.15|23.95|23|22.9|22.45|22.4|22.25|22.3|21.7|21.1|22.15|22.3|22.5|24.95|24.2|24.7|24.2|23.75|24.45|24.7|25.1|23.3|20.8|21.75|25.05|28.2|27.7|26.8|25.85|26.35|26.25|24.8|24.7|24.25|23.5|22.05||20.6|20.85|21.25|22.2|23.8|24.1|23.9|23.65|23.8|24.5|26.35|26.05|27|25.9|25.2|23.35|25.4|24.9055|25.234|25.015|24.7961|24.9603|22.716|22.1139|20.4171|17.7349|17.6255|17.6802|18.556|18.2823|17.4612|15.6549|15.4907|15.1075|14.7791|15.3265|15.0528|15.1623|14.9433|14.5602|13.0822|12.097|12.9728|11.4949|11.3854|10.6191|10.3892|10.9146|13.6844|14.0128|15.0528|15.1075|14.9981|15.6549|17.0233|14.9433|14.8338|15.1075|15.1075|14.8338|14.8338|14.5054|14.5602|14.7244|14.3412|15.3265|14.3412|14.2317|11.6043|10.4001|9.9403|9.9294|9.2506|9.0317|8.8237|8.6814|8.747|8.6923|8.5938|8.8565|9.3929|9.3492|9.2725|9.2835|9.2506|9.2506|9.2725|9.3163|9.2835|9.2287|9.0755|9.1302|9.0317|9.0974|9.2616|9.2944|9.3054|9.3382|9.5681|9.5462|9.5681|9.7542|9.6666|9.4805||9.3382|9.1412|9.0974|9.1193|8.966|8.9879|9.1302|9.382|9.1849|8.9988|9.1302|8.966|8.9769|8.7689|8.758|9.174|9.2397|9.9732|10.1483|10.0936|9.9622|10.1374|10.2031|10.1264|10.0279|10.2468|10.225|10.2359|10.1921|9.9951|9.9841|10.1812|10.3454|10.4111|10.422|10.3235|10.4111|10.433|10.6738|10.5096|10.4439|10.422|10.3235|10.2687|10.1483|10.0936|10.2906|10.0936|10.1702|10.0717|9.8637|9.6338|10.3563|10.7833|10.849|10.5424|10.3235|10.1155|10.006|9.9075|9.9184|10.0279|9.8637|9.8527|9.8746
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||35.65|32.8|32.35|27.5|27.7|26.95|27.5|28.85|29.05|24.25|24.5|25.5|26.9|26.9|24.1|23.8|22.35|22.05|24.15|22.9|24.3|20.5|19.02|17.72|19.3|19.88|18.78|19.58|19.72|20.05|19.66|21.8|21.7|21.95|24.4|22.2|23.5|25.5|26.4|26.35|25.2|20.8|19.7|19.9|19.7|18.38|18.24|18.9|20|19.7|23.4|23.6|24.7|22.9|23.6|24.5|22.5|22.5|21.3|18.88|16.98|14|13|13.02|12.96|12.2|10.18|9.6|9.74|10.02|10.32|10.3|11.36|9.95|10.02|10.44|9.5|10.22|11.2|12.94|12.08|12.52|12.72|12.38|13.12|13.78|12.82|12.92|12.2|11.5|10.98|10.5|11.2|11.76|11.22|11.14|11.8|13.8|13.42|12.84|13.88|14.04|13.48|15.2|13.98|14.68|12.72|13.62|10.02|8.75|8.67|10.14|8.4|6.4|5.45|5.32|5.08|5.1|5.58|5.9|5.3|5.08|5.35|5.1|5.2|4.92|4.7|4.7|4.82|5.89|5.95|5.94|5.7|5.44|5.31|5.8|6.16|6.39|6.69|6.3|5.9|5.53|4.8|4.73|4.64|5.22|5.62|5.76|5.46|5.57|5.69|6.55|6.84|7.78|7.9|7.81|7.21|7.29|7.26|7.22|7|7.89|7.62|8.73|8.71|8.71|8.38|8.5|9.25|9.7|9.73|10.16|10.02|11.72|12.2|12|12.2|12.3|11.32|10.92|10.16|8.14|7.79|7.7|7.8|7.5|7.55|7.52|7.4|7.05|6.98|6.99|7.03|8.03|7.7|8.46|8.63|8.33|8.75|8.25|8|7.99|7.96|8.11|8|7.89|7.88|7.86|7.63|7.6|7.69|8.1|8.01|7.9|7.9|7.01|7.8|7.81|8.2|8.38|7.71|7.71|7.31|7.37|7.46|7.06|7.15|6.88|6.52|6.44|6.34|6.36|6.2|6.08|6|6|6.02|5.9|6.45|6.55|6.55|6.52|6.65|6.51|6.62|6.54|6.52|6.94|6.96|7.03|7.5
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||196.5|201|183|183.5|196.5|201.5|185.5|188|190|216|249|293.5|284|262.5|260.5|233|242|227|263.5|264|304|304.5|330|302|333.5|363.5|343.5|373|387||392.5|403.5|404|436|492.5|468|479|502|476|470.5|518|506|502|481.5|372.5||343|362|367|335.5|326|302|293|285.5|317|363.5|319.5|351|305.5|304|297.5|307.5|329.5|324|342|292.5|258|277.5|291.5|364.5|344.5|352.5|396|423|380.5|383|323.5|307.5|328|347||316|329.5|285.5|252|213|205.5|189|192|202.5|201.75|202.5|178|164|147.5|145.25|152.5|153.75|161.5|158.25|157.5|160|153.5|152|148.25|147.5|185.5|215.25|181.5|172.75|186.25|220.5|202.25|188.75|151.5|132.5|104|100.5|101.5|91.5|94.25|72.5|57.25|48.85|43.4|41.25|36.75|37.1|48.15|60.5|60.25|56.25|49.65|50|49.9|58.75|44.2|41.95|42.05|40.8|39.95|39|26.85|22.8|22.6|22.75|22.975|22.65|23.65|23|22.85|22.7|21.1|20.25|20.325|19.8|19.8|19.85|19.075|18.675|19.75|19.95|19.8|19.7|19.3|18.575|18.1|18.025|17.8|18.325|17.8|16.975|19.875|20.65|21.875|21.6|21.925|21.725|21.9|21.575|22.3|22.45|23.95|23.65|23.6||24.15|24.9|21.375|21.3|20.675|21.15|21|23.15|24|22.5|22.35|21.6|20.55|20.125|20.1|20.4|20|24|27|28.8|28.5|30.2|32.05|29.5319|31.4372|38.2486|38.8202|39.8681|40.1062|39.3917|38.6296|40.011|40.9636|40.9636|41.821|40.6778|42.6307|40.011|36.8196|37.7723|37.2007|40.011|41.9162|47.6321|46.6318|45.3458|47.8703|43.3928|42.9165|39.5823|37.6294|36.6767|41.7257|41.3923|41.5828|41.6781|43.4405|42.6784|40.2015|39.0583|37.8675|37.6294|36.3909|35.867|35.0572
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1625|1629|1536|1436|1441|1439|1413|1386|1408|1406|1407|1405|1511|1450|1495|1495|1558|1574|1630|1669|1721|1703|1709|1600|1656|1767|1780|1950|1949|1981|1925|1960|1940|1854|1859|1810|1790|1813|1755|1758|1876|1886|1899|1943|1998|2063|2078|1830|1865|1894|1869|1904|1919|1822|1937|1850|1892|1937|1898|1858|1877|1875|1890|1900|1886|1842|1855|1950|1884|1750|1850|1785|1749|1732|1686|1783|1655|1601|1605|1623|1669|1600|1571|1587|1541|1502|1471|1450|1501|1492|1500|1484|1475|1332|1293|1282|1390|1394|1463|1402|1451|1477|1465|1468|1556|1541|1509|1530|1643|1745|1760|1713|1715|1695|1744|1723|1660|1608|1600|1578|1596|1610|1583|1515|1451|1476|1326|1394|1658|1686|1705|1856|1997|1951|1891|2050|2126|2121|2159|2195|2120|2064|1950|2011|2016|2011|2032|1893|1886|1876|1825|1785|1828|1815|1751|1591|1524|1524|1562|1604|1603|1724|1761|1788|1811|1880|1802|1854|1790|1749|1725|1746|1786|1681|1730|1720|1699|1652|1588|1612|1575|1531|1551|1532|1500|1605|1657|1671|1656|1644|1634|1651|1661|1679|1684|1716|1733|1732|1782|1705|1633|1665|1623|1655|1716|1639|1604|1647|1625|1619|1578|1598|1653|1665|1679|1729|1740|1673|1733|1791|1819|1815|1879|1990|2097|2138|2187|2120|2192|2109|2145|2198|2070|2000|2149|2171|2242|2052|2212|2210|1925|1950|1971|2030|1903|1862|1937|1924|1904|1845|1903
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||3.71|3.71|3.73|3.69|3.66|3.57|3.54|3.5|3.36|3.33|3.33|3.4|3.49|3.44|3.53|3.56|3.62|3.55|3.58|3.47|3.47|3.35|3.3|3.07|3.03|2.88|2.82|2.85|2.79|2.77|2.77|2.77|2.87|2.85|2.89|2.86|2.81|2.8|2.76|2.83|3.01|3|3.02|3.17|3.13|3.05|2.97|2.97|2.96|2.95|3.05|3.01|2.84|2.6|2.62|2.72|2.75|2.81|2.76|2.84|3.05|3.11|3.14|3.11|3.14|3.01|3.11|3.3|3.49|3.52|3.48|3.52|3.55|3.51|3.47|3.65|3.4|3.33|3.31|3.31|3.34|3.25|3.3|3.52|3.52|3.45|3.76|3.74|3.74|3.73|3.55|3.53|3.62|3.59|3.28|3.33|3.37|3.48|3.4|3.26|3.24|3.39|3.38|3.35|3.28|3.3|3.36|3.37|3.41|3.23|3.25|3.44|3.45|3.39|3.51|3.63|3.74|3.72|3.26|3.18|3.17|3.15|3.09|3.11|2.92|2.75|2.47|2.36|2.83|3.03|3.22|3.98|3.88|3.75|3.8|3.95|3.88|3.96|3.83|3.86|3.78|3.65|3.61|3.64|3.75|3.69|3.58|3.59|3.63|3.73|3.6|3.58|3.52|3.51|3.45|3.4|3.51|3.65|3.58|3.5|3.65|3.65|3.8|3.83|3.78|3.54|3.36|3.39|3.36|3.19|3.15|3.01|3.21|3.35|3.13|3.02|3.13|2.86|2.79|2.85|2.83|2.85|2.64|2.77|2.72|2.7|2.65|2.59|2.72|2.3|2.27|2.22|2.18|2.27|2.21|2.33|2.39|2.34|2.36|2.3|2.27|2.32|2|3.21|3.07|3.29|3.3|3.53|3.66|3.65|3.53|3.67|3.85|3.68|3.4|3.14|3.2|3.14|3.19|3.4|3.45|3|3.97|3.97|5.01|5.06|5.01|5.05|5.08|4.85|5.03|5|4.96|4.91|4.9|5.01|4.85|4.82|5.07|5.09|5.01|4.93|4.85|4.89|4.8|4.68|4.63|4.58|4.58|4.72|4.73
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||1017.55|985|954|946|928.05|836.9|816|817|813|785.6|818|890|873.05|823|899|854.65|959|990|1000|1085.6|1100.05|1054|1111.1|1025|917.95|951|944.5|985|1051.1|1132|1071.65|1238|1308.15|1291|1255|1194|1252|1276|1177.7|1213|1255|1284.65|1212|1217|1325.3|1371.1|1357|1361.05|1400.95|1455.35|1442.85|1408|1351|1376.5|1296.05|1327|1285|1375.7|1185.05|1135.1|941.55|879.75|881.15|890|840.2|747.4|735|720.05|718.8|641.25|618.8|610.05|610.25|523.1|513.35|510|524.6|524|498.05|392.7|347.85|340.7|345|355|338.15|333.25|334.1|311|320|320|314|310.5|317|310|325|307|317.45|323.1|339|340|330.3|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1509|1554|1541|1503|1458|1443|1413|1362|1377|1435|1436|1470|1467|1396|1475|1464|1475|1515|1576|1525|1526|1468|1425|1400|1321|1391|1377|1451|1480|1418|1387|1546|1549|1583|1552|1438|1385|1409|1410|1391|1540|1590|1670|1600|1586|1549|1601|1593|1640|1625|1630|1608|1570|1541|1504|1484|1484|1501|1469|1401|1356|1388|1511|1510|1474|1435|1465|1407|1414|1455|1400|1382|1374|1407|1410|1469|1404|1370|1348|1355|1414|1312|1296|1298|1235|1202|1196|1156|1140|1130|1152|1206|1261|1302|1260|1286|1285|1294|1233|1210|1204|1290|1249|1196|1257|1285|1306|1289|1351|1378|1361|1369|1301|1310|1320|1362|1286|1312|1346|1405|1457|1501|1450|1466|1453|1360|1154|1454|1711|1848|1799|1900|1978|1979|1997|1996|1942|1896|1918|1901|1916|1880|1875|1958|1789|1650|1684|1680|1718|1770|1697|1671|1626|1703|1628|1562|1481|1492|1494|1612|1625|1681|1674|1647|1638|1742|1770|1760|1829|1793|1835|2007|2300|2356|2347|2366|2330|2310|2240|2454|2490|2492|2451|2458|2404|2364|2401|2523|2555.3|2522.79|2498.1599|2503.0901|2468.6101|2460.73|2456.79|2510.97|2399.6499|2360.25|2413.45|2304.1001|2281.45|2312.97|2308.04|2262.73|2314.9399|2624.25|2662.6699|2765.1201|2834.0801|2629.1799|2635.0901|2658.73|2606.52|2554.3101|2635.0901|2728.6699|2637.0601|2603.5701|2657.75|2840.97|2824.22|2887.27|2872.49|2866.5801|2828.1599|2905.99|2874.46|2653.8101|2580.9099|2638.04|2398.6699|2403.6001|2401.6299|2441.03|2424.28|2388.8201|2319.8601|2347.45|2401.6299|2413.45|2282.4299|2282.4299|2363.21|2314.9399|2187.8601|2117.9199|2181.95|2119.8899|2112.01|2186.8799|2388.8201
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||45.95|44.4|44.3|44.45|44.3|42.15|40.3|39.1|39.6|40.95|41.8|43.5|44.95|43.9|43.25|43.05|46.2|45.3|45.65|46|48|49.15|50.8|55.6|56|54.9|57.8|55.7|54||53.8|54.1|54|54.5|54.2|53.1|53.4|53.2|52.2|52.7|54.1|53.6|52.3|51.2|50.3|49.9|49.8|50|52|52.2|51.3|52|51|50.7|53|54.5|55.8|55.1|53.6|53|53.7|51.8|51.2|49.15|50.3|49|45.6|48|53.5|56.3|55.9|55.7|57|58.6|63.1|60.3|59.1|55.4|49.65|47.8||47.3|47.7|47.5|48.2|48|48.1|47.3|47.7|48.05|47.9|47.9|47.8|47.55|46.35|47|46.55|45.5|45.6|45.1|44.45|46.1|46|47.25|45|42.6|42.35|42|41.55|42.2|42.1|42.85|41.6|41.5|41.65|42.1|43.4|43.7|44.1|44.8|43.65|43.55|41.5|42.3|41.85|41.65|41.4|38.35|44.5|48.25|48.8|50.6|49.5|48.45|47.3|48.5|47|46|46.7|46.5|46.4|46.3|46|46.05|45.7|47.1|48.05|49|48.25|48.15|47.5|46.75|46.45|46.45|46.8|46.3|47.3|47.5|45.45|45.5|44.6|44.35|43.8|43.3|41|46.25|44.1|43.45|41.3|40.15|41.5|41.45|44.35|44.7|45.75|46.65|47.35|48.6|50.7|50|49.95|46.45|45.2|44.95|44.8||44.75|41.5|42.1|41.2|39.8|39.15|39.2|38.5|37.55|36.45|36.6|37.45|36.8|35.55|33.7|35.9|34.8|39.35|39.85|39.7|37.7|39.75|40.75|40.5|40.5|42.2|43|45.5|45.05|44.4|43.55|42.95|43.5|43.9|43.8|42.15|42.3|42.05|41.55|41.65|42|43.45|43.5|42.5|41.7|42.55|42.8|42|42.6|42.35|41.75|39.8|42.1|43.05|42.65|42.5|44.2|42.3|43|42.3|40.1|39.7|40.2|40.4|40.4
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||5.8|6.26|6.4|5.98|5.6|5|5.35|5.56|5.56|4.86|4.87|4.87|4.34|4.31|4.1|3.84|4.09|3.94|4.04|4.37|4.58|4.61|4.77|4.4|5.18|6.4|7.76|8.23|8.19|8.31|8.52|9.68|9.63|9.44|9.25|8.84|9.53|9.65|9.81|10|9.6|8.9|9.28|8.8|9.05|8.18|7.78|7.53|7.74|7.74|8.23|8.44|8.11|7.97|9.72|9.3|8.27|9.68|10.04|9.97|10.42|10.82|10.74|10.4|9.28|8.8|8.01|7.94|8.33|8.52|9.41|8.96|9.14|9.28|9.54|10.36|9.58|10.14|10.24|11.9|11.72|11.88|11.94|9.63|8.6|7.51|8.2|8.12|8.1|7.85|8.17|8.24|7.41|7.15|6.08|6.38|6.09|5.42|5.33|5.03|5.03|5.18|4.98|5.01|4.96|4.9|4.84|4.72|4.74|4.85|5|5.1|4.98|5.16|5.49|5.4|4.16|4.08|4.1|4.12|3.87|3.75|3.8|3.97|3.4|3.44|2.91|3.09|4.05|5.06|5.71|6.32|6.49|5.6|5.69|6.11|6.49|6.48|6.84|6.91|6.84|6.65|6.45|6.47|6.83|6.92|7.2|6.69|6.26|6.22|6.08|6.15|6.32|6.34|6.51|6.03|5.92|6.15|5.93|7.46|7.88|8.31|8.3|8.95|9.75|9.1|9.26|9.3|8.91|9.58|9.91|9.98|10.02|11.76|11.98|11.62|10.5|9.77|9.43|9.4|9.2|10.28|11.02|11.14|11.2|11.24|11.18|10.86|10.88|9.89|10.2|10.66|10.66|11.28|11.74|11.22|11.4|10.54|11.38|9.64|9.85|9.85|10.06|11.56|11.88|11.18|10.62|11.6|12.58|12.02|11.5|10.72|10.36|9.19|10.72|10.56|10.66|10.58|11.42|12.4|12.64|11.7|12.08|11.76|11.16|11.1|11.74|11.66|11.7|11.54|11.54|11.62|12.6|15.14|15.82|16.54|15.94|15.08|16.56|16.62|16.72|18.24|18.24|17.94|17.14|16.9|16.12|16.44|16.88|15.5|14.98
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||38.2|41.5|40.55|40.42|40.8|44.9|43.36|42.25|44|42.1|41.8|46.2|49.28|45.42|44.67|41.66|45.08|48.35|50.56|51.02|52.8|58.74|58.72|55.26|47|49.52|45.06|57.64|59.08|65.12|72.6|79.3|98.56|99.34|101.25|97|100.2|102.22|92.08|98|103.1|115.4|118.6|120.25|120.7|119.3|116.65|116.55|115|116.8|114.25|119.05|115.3|112.9|120.35|119.5|119.45|119.25|118.2|116.2|111.55|110.3|105.65|112.55|116.1|116.4|111.2|116|100|99.28|97.14|100.85|95.1|91|86|89.1|93.46|90.9|92.4|98.24|93.5|81.74|78.3|77.7|76.8|83.5|78.8|73.76|65.18|66.74|61.24|59.08|52.9|44.6|38|35.97|40.23|42.06|43.86|43.52|43.96|49.11|50|53.7|55.16|57.04|55.76|54.7|53.2|60.34|59.7|59.64|56.28|60.92|59.12|61.02|48.3|43.65|42.65|39.25|41.27|37.78|39.57|38.25|29.66|28|27.42|24.3|36.46|70|67.55|91.8|99.5|94.1|83.35|90.5|93.3|97.05|108.2|106.2|105.4|105.4|103.5|110.6|111.1|111.2|110.4|110.9|123.3|127.1|125.2|124|122.2|126|137.5|121.4|121.6|124.7|123.3|126.5|131|152.6|148.7|147.2|160.7|159.1|150.2|147.6|146.8|146.6|155.8|157.6|185|200.2|220.4|225.2|227|215.2|206.4|203.2|180|186|180|172|171|176|175.4|181.8|183.7|181.8|181.1|189.5|186.2|190.1|198.2|188.8|173.7|175.6|169.8|164.7|192.4|203|209.4|212|216.2|209.4|198.3|212.2|214.2|205.2|204.2|209.4|207.4|199.3|191.3|196|191|205|215.4|235|232.2|246.4|264.2|266|252|251.4|252.4|267.4|254|231.8|231.8|225.8|248.6|241.2|240.4|259.4|259.8|258|275.2|286|295|291.8|283.8|278|269.5|260.75|249.95|238.35|244.35|244|241.6
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||2.62|2.79|2.65|2.73|2.45|2.33|2.11|2.08|2.24|2.47|2.46|2.65|2.61|2.47|2.45|2.39|2.54|2.53|2.63|2.62|2.97|2.92|2.94|2.49|2.19|2.54|2.75|3.14|3.13|3.11|3.06|3.09|3.28|4|3.88|3.79|3.75|3.61|3.56|3.7|3.7|3.82|3.72|3.66|3.66|3.54|3.52|3.5|3.66|3.53|3.26|3.2|3.17|3.11|3.24|3.22|3.17|3.19|3.06|2.94|2.78|2.84|2.87|2.84|2.86|2.72|2.55|2.77|2.9|3.1|3.0965|3.2077|3.0779|3.0223|2.9358|2.8678|2.7194|2.979|2.9605|2.8987|2.9543|2.8801|2.5958|2.6576|2.2806|2.1323|2.1756|2.0396|2.0025|2.0828|1.9901|1.9469|2.0272|2.1632|2.1076|2.1447|2.225|2.2312|2.1817|2.1632|1.9901|2.0767|1.8789|2.225|2.2497|2.0705|2.0087|2.2065|2.0828|2.021|1.8974|1.644|1.4772|1.5019|1.4833|1.4524|1.5019|1.4277|1.3906|1.3721|1.3288|1.3041|1.2547|1.131|1.1743|0.9889|0.7417|0.6088|0.958|1.3412|1.3288|1.4339|1.5081|1.2237|1.403|1.4772|1.4462|1.4277|1.4153|1.3783|1.3721|1.2917|1.2114|1.2114|1.1496|1.131|1.1619|1.1249|1.1434|1.0507|1.0445|1.0507|1.026|1.0198|0.9889|0.9642|0.9456|0.9765|0.9333|0.8838|0.9518|0.9951|0.9456|0.8529|0.8529|0.8158|0.8035|0.7911|0.7726|0.7664|0.7726|0.822|0.754|0.822|0.7726|0.7108|0.686|0.6057|0.581|0.5686|0.5841|0.5655|0.5655|0.5779|0.5377|0.513|0.4759|0.4326|0.4326|0.4265|0.411|0.4141|0.3554|0.4512|0.479|0.4914|0.5006|0.5037|0.4975|0.445|0.4697|0.5408|0.4883|0.5408|0.5161|0.5253|0.5161|0.5161|0.5006|0.4635|0.4326|0.3399|0.3245|0.2998|0.2874|0.2781|0.2627|0.2596|0.2658|0.2658|0.2503|0.2441|0.241|0.2472|0.2256|0.2349|0.241|0.2596|0.2225|0.2132|0.2596|0.2565|0.2565|0.2596|0.275|0.2689|0.2472|0.2441|0.2689|0.2905|0.2812|0.2936|0.2843|0.2843|0.2627|0.2318|0.2132|0.2318|0.2287|0.241|0.2503
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.06|2.04|1.99|1.98|1.93|1.84|1.83|1.87|1.93|1.97|2.05|2.14|2.06|2.1731|1.921|1.8862|2.0427|2.0948|2.1383|2.1209|2.1079|1.9427|2.0818|2.0297|2.034|2.1079|2.2209|2.2861|2.3556|2.3904|2.4773|2.4686|2.5338|2.5295|2.4947|2.4252|2.3947|2.3687|2.3687|2.3252|2.4947|2.499|2.4773|2.499|2.5034|2.5121|2.3165|2.1209|2.1166|2.1209|2.1079|2.0818|1.9645|1.8993|1.9123|1.934|2.0557|2.1079|2.134|2.1644|2.1644|2.1557|2.1644|2.1122|2.0905|2.1079|2.1644|2.2165|2.2035|2.2383|2.2513|2.2252|2.2904|2.2948|2.3035|2.3687|2.3078|2.2296|2.2861|2.26|2.2513|2.2383|2.247|2.36|2.3947|2.4208|2.386|2.3295|2.3904|2.4252|2.2296|2.1818|2.1166|1.9862|1.9601|1.9818|1.9992|2.3469|2.3426|2.3904|2.4512|2.5208|2.5686|2.6859|2.6685|2.6512|2.6468|2.6512|2.6425|2.599|2.5903|2.5468|2.4773|2.5251|2.5642|2.5468|2.4295|2.3947|2.3078|2.2252|2.2165|2.1731|2.1905|2.1687|2.0905|2.0036|1.908|1.8428|2.4338|2.9641|2.9988|2.9988|2.7381|2.6859|2.6859|2.6859|2.6946|2.699|2.7946|2.8076|2.7946|2.7946|2.8163|2.8207|2.8076|2.8424|2.8554|2.9554|3.0206|2.9988|2.8989|2.8554|2.8902|2.8902|2.8989|2.9119|2.8772|2.8424|2.8554|2.8424|2.9728|3.0119|3.0293|2.9163|2.6642|2.6164|2.2078|2.1818|2.1427|2.034|2.0036|1.9992|2.0427|2.0818|1.9949|1.9949|1.9775|1.9775|1.9558|1.9558|1.9253|1.9253|1.8602|1.8167|1.7689|1.7602|1.7776|1.7515|1.7558|1.8037|1.808|1.8037|1.7863|1.8341|1.8558|1.8645|1.9036|1.9167|1.9297|1.9253|1.908|1.9775|1.9732|2.0079|1.9601|1.9471|1.9514|1.9471|1.9732|1.9732|1.9558|1.9775|1.9732|1.9601|1.9558|1.9514|1.9558|1.9558|1.9384|1.9732|1.8688|1.8515|1.8515|1.7826|1.7223|1.6707|1.6664|1.6793|1.6319|1.6147|1.5845|1.6018|1.6836|1.718|1.7869|1.7482|1.7266|1.6965|1.7654|1.774|1.7094|1.718|1.6793|1.6448|1.6276|1.6147|1.6276|1.6319|1.6707|1.6664|1.7008
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||60.3|62.7|61.3|61|60.1|61.3|59.1|59.1|61.6|63.5|67.7|70.4|71.1|69.8|70.8|68.8|69.4|67.4|69.7|70.2|72.2|73.2|74.5|72|71.7|73.2|72|72.1|72||73.1|74.6|74.3|75|76.5|74.7|75|76.3|74.7|76.5|79|78.2|77.1|78.3|75.2|73|74.6|78|81.1|83.2|86.7|88.2|86.3|83.5|89.6|90.5|83.4|80.5|80.2|77.8|77.3|74|73.6|68.5|70.1|66.1|59.6|61.6|67.2|70.9|68.9|68|70.8|68.6|67|67.5|65|66.8|69.2|72.3||62.5|63.2|58.3|55.2|53.9|54|52.7|53.9|55.6|54.8|52.4|51.3|50.3|49.15|49.7|49.75|49.6|49.05|48.5|48.2|50.6|50.2|49.7|49.65|50.5|50.5|51|51.1|49.7|48.75|47.85|45.6|45.8|44.65|44.3|45|44.3|44.1|44.1|44.4|42.6|40.95|40.55|39.8|37.1|33.9|34.65|39.65|45.3|46.4|48|46.3|45.2|45.65|47.55|47|46.2|46.7|46.95|46.85|45.7|44.5|45.3|45.35|43.5|42.5|42.35|42.05|41.8|41.9|41.8|42.5|42|41.8|41.2|40.65|42.85|42.85|42.7|43.5|44|43.4|42.5|42.4|42.1|40.5|41.3|40.8|40.1|40.1|40.2|41.2|42.35|42.2|41.6|41.55|42.45|41.55|41.55|41.4|41.8|41.95|40.9|40.5||40.5|40.2|40.05|39.85|40.05|38.1|38.05|39.2|40.25|40.4|40|39.45|40.1|37.5|37.8|41.6|42.5|47.7|49.9|49.9|49.85|50.5|50|49.8|53.1|53.6|52.8|52.2|52|51.5|52.8|53.4|53.3|54.1|53.5|53.5|53.3|53.4|52.6|52.1|52|55.7|55.4|55.8|55.3|55.2|56.5|55.6|55.4|54.2|53.9|51.1|54.8|53.6|53.3|52|51.7|51.2|51.6|50.8|50.5|51.1|52.5|51.6|52.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5293|5587|5452|5394|5516|5467|5361|5259|5314|5300|5248|5285|5124|5165|5229.0098|5487|5660|5725|5761|5685|5802|5891|5825|5506|5485|5730|5729|5746|5738|5900|5901|6010|6017|5944|5850|5726|5590|5690|5398|5364|5655|5620|5570|5569|5700|5499|5454|5465|5303|5343|5443|5516|5442|5354|5295|5175|5100|5070|4900|5160|4959|5065|5143|4882|4832|4805|4784|4718|4850|4750|4500|4372|4524|4351|4104|4331|4551|4319|4150|4113|4186|3751|3800|3912|3851|3934|4028|4000|3951|3830|3550|3595|3486|3464|2998|3043|3210|3200|3421|3199|3333|3712|3673|3687|4043|4032|4220|4149|4280|4417|4480|4400|4020|4124|4031|3885|3651|3619|3268|3297|3195|3340|3344|3645|3007|3016|3065|3109|4927|5385|5673|5701|6288|6353|6332|6544|6601|6481|6668|6560|6562|6558|6578|6560|6542|6508|6504|6500|6570|6655|6307|6334|6455|6377|6103|5966|6096|5978|5800|5991|6012|6250|6127|6098|6060|5900|5969|5953|5917|5660|5551|5506|5592|5571|5551|5490|5406|5418|5401|5480|5516|5803|6128|5998|6000|6356|6001|5700|5602|5610|5501|5500|5499|5792|5730|5537|5969|6200|6201|5800|5811|5601|5520|5556|5490|5253|5282|5151|5575|5704|5449|5104|5099|5095|5156|5189|5372|5231|5474|5663|5778|5108|5476|5425|5764|5859|5697.6602|5346.8301|5327.0898|4459.4302|3975.8|4944.8501|5383.6099|5233.77|5502.9502|5563.0698|6841.6802|8451.3799|8524.0596|10875.7998|10498.9404|9379.1504|12741.2197|12964.6396|12561.7695|12192.0898|12487.29|12576.1201|12516.9004|12565.3604|12436.1504
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||41.85|42.1|39.75|39.55|41.3|40.25|38.7|40.4|41.05|43.25|45.6|51.2|50.2|49|48|48|53.7|52.4|53.8|55.1|59.2|64.3|63.8|76.5|68.4|72.5|74.1|78.6|81.2||83.6|83.1|83.4|83.8|83.9|82.7|78.6|79.3|84|80.5|79|78.8|77.5|81.4|82.1|82.1|83.1|88|90.9|101|100|103|109|103|112.5|122|121|122.5|121|125.5|136.5|140|135|131.5|130.5|123.5|109|128|128|124|133|133|114|94.9|76.9|71.9|67.7|60.7|58.8|57.8||56.8|57.3|58.2|58.1|57.2|59.6|60|56|60.3|59.4|59|59|60.5|67.5|63.6|58.2|52.5|49.5|47.7|46.45|48|47.75|46|41.1|36.7|36.7|35.35|33.6|34.6|34.9|38.4|38.3|39.2|35.35|34.7|36.1|34.8|34.8|35|29.55|28.9|27.5|28.1|26.9|25.3|23.1|22.4|24.25|29.6|30|29.6|29.45|29.45|30.3|30|29.75|29.5|29.95|29.3|29.25|29.35|29.25|29.8|29.4|29.1|30.75|31.5|31.8|31|30.95|31.2|31.2|31.4|31.2|32.4|31.4|31.4|30.45|31.2|33.5|35.3|35.05|34.85|35.8|35.8|33.95|34.2|34.95|35.1|33.6|33.1|32.65|32.1|32|31.2|31.85|33|33.05|33.75|33.65|32|31.6|30.4|29.35||29.05|28.9|28.8|28.05|27.5|27.8|28.05|28.1|28.3|28.25|28.25|28.7|28.65|28.5|28.1|28.2|27.6|28.6|29.05|30.95|29.3|30.3|31|31.5|29.65|29.15|28.25|27.9|27.8095|27.2381|26.1429|26.9524|26.7619|26.4762|25.5238|25.2381|24.0952|23.8095|23.619|23.5714|23.4286|23.2857|23.0952|22.8571|22.2857|22.0952|21.2857|21.0476|21.4286|21.4286|20.8571|20.4762|21.9048|22.0952|22|22|22.2381|21.9048|21.9524|22.1429|21.9048|21.7143|21.4762|20.9524|20.9048
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||11.8|11.7|11.3|11.1|11|10.85|10.75|11|11.15|11.15|11.35|11.4|11.5|11.4|11.2|11.05|11.6|11.85|11.9|12.25|12.3|11.65|11.6|11.15|10.8|11.15|11.05|11.25|10.95||10.85|11|10.85|10.75|10.7|10.5|10.5|10.45|10.4|10.5|10.5|10.45|10.4|10.45|10.4|10.35|10.35|10.35|10.3|10.5|10.7448|10.6466|10.4504|10.4013|10.4504|10.4995|10.4013|10.4013|10.4013|10.3523|10.3523|10.2051|10.3032|10.2541|10.2541|10.156|10.0088|10.107|10.5976|10.7448|10.5485|10.4013|10.4013|10.4504|10.3523|10.3032|10.4013|10.3523|10.2541|10.156||10.0579|10.0088|10.107|10.3523|10.4995|10.4504|10.3523|10.3523|10.3032|10.4013|10.4995|10.4013|10.2051|10.0579|10.0088|10.0088|10.0088|10.0088|10.0088|9.8616|10.0579|10.0088|10.0088|10.6482|10.6005|10.7437|10.505|10.4572|10.6482|10.6482|10.6005|10.5527|10.505|10.4095|10.314|10.123|10.0752|10.123|10.123|9.8842|9.6932|9.5022|9.55|9.4067|9.3781|8.5186|8.2225|9.5404|11.0302|11.2212|11.3644|11.2212|11.1257|11.2689|11.6032|11.4599|11.3644|11.4122|11.4122|11.3644|11.3644|11.4599|11.5077|11.6032|11.6032|11.3644|11.3644|11.3644|11.3167|11.3167|11.3167|11.4599|11.4599|11.4122|11.0779|10.9824|11.4432|11.2571|11.2106|11.3967|11.7223|11.5828|11.3502|11.3502|11.3036|11.0245|10.885|11.0711|10.978|10.792|10.5594|10.6524|10.4198|10.3268|10.3268|10.4198|10.3268|10.2803|10.2803|10.1407|10.0012|10.0477|9.8616|9.6756||9.6756|9.5825|9.3964|9.3034|9.2383|9.2569|9.2383|9.3034|9.3499|9.3964|9.3964|9.3034|9.1918|9.0429|9.108|9.2476|9.2662|9.536|9.9547|9.8151|9.3034|9.443|9.8732|9.4656|9.375|9.4656|9.2391|9.1485|9.1032|9.0489|9.0217|9.0579|9.1032|9.1032|9.0579|9.0127|8.9945|8.9855|8.9674|8.9583|8.8949|8.8858|8.8677|8.8587|8.7681|8.7047|8.6413|8.5779|8.6232|8.5598|8.4692|8.3877|8.7319|8.8224|8.6866|8.6413|8.6232|8.5779|8.5145|8.5145|8.5869|8.5688|8.4873|8.4601|8.4601
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||18.6|19|20|20.1|19.6|19.8|19.6|19|18.4|17.8|18|18.9|19.2|18.5|18.3|19|20.9|21.3|22.2|21.8|20.4|20.3|21.3|20.4|19.5|19|18.3|17.7|18|18.3|18|18.4|19.7|19.3|19.8|19.7|19.2|19.8|21|19.6|19.8|19.7|19.6|20.2|20.1|20.2|20.2|20.8|21.9|21.4|21.4|22.3|22.3|22.9|23.6|23.9|25.5|25|22.5|23.3|21.7|20.6|20.2|19.7|19.6|19.4|18.1|17.2|17.9|17.4|16.6|16.3|14.3|14.7|14.7|14.6|14.3|13.8|13.8|14.1|14.2|14.3|14.1|13.6|13.6|13.3|13.5|12.8|13.6|13.7|13.7|14.1|14.3|13.7|13.4|13.5|13.1|13.9|13.7|13.6|14.3|13.8|14.7|14.9|14.9|14.9|15|14.9|14.7|14.5|14.2|14.6|14.6|14.4|13.9|13.6|14.4|13.6|13.5|13.2|13|13.1|12.8|12.3|12.3|11.1|10.4|10.6|10|12.7|12.6|14.9|15.4|15.2|15.5|15.6|15.2|14.9|16.3|16.7|16.3|16.9|16.8|16.7|16.4|16|16.4|16.2|15.7|15.8|15.5|15.3|15|15.1|15.6|15.9|15.5|15|14.2|14.7|15.1|15.2|14.6|15.6|15.9|16.3|16.6|16.5|16|15.8|16.6|16.9|17.3|17.8|17.6|17.2|17|17.1|16.5|16.2|15.7|15.3|16|16.7|16.5|16|16|14.5|15.1|14.9|14.9|16.3|18.2|18.3|18.2|17.9|17.4|18|18|19|18.9|19|18.3|19.1|19.5|18.9|19|18.5|18.4|17.9|17.2|16|16.1|16|15.5|15.5|15.2|14.9|15.2|15.8|15.6|16|16.1|16.1|16.6|17.1|17|17.2|16.9|16.7|16.5|16.5|16.1|16.2|15.8|16|16.2|15.6|15.9|15.7|15.4|15|15.5|15.6|15.4|15.6|15.6|14.6|15|16|16.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||28.6|29.85|27.35|26.65|22.75|21.75|21.05|22.25|23|22.7|22.6|26.8|26.1|26.55|26.45|25.6|26.9|27.6|26.2|25.2|24.75|26.1|25.8|24.9|26.3|27.45|27.3|26.3|26.5|28.9|27|27.7|28.25|30|30|29.75|30|30.5|30|29.6|28.65|29.9|29|28.15|28|27.85|27.55|25.3|26.5|26.1|26|24.2|23.5|22.55|22.1|21.3|19.88|19.8|20.8|20|18.8|18.22|18.04|18.3|17.96|17.54|17.14|17.1|17.6|16.98|16.9|17.06|17.2|17.08|17.1|16.36|16.3802|17.6787|17.8784|17.8784|17.6787|17.4789|17.0994|16.9795|17.6787|16.8597|16.7997|16.9795|16.9396|17.6187|17.5788|15.9208|15.5612|15.3814|14.3826|14.2428|15.0219|15.2416|15.3615|15.6811|15.4813|15.5812|15.781|15.781|15.4813|15.1817|14.8621|14.5824|14.5025|15.0818|15.6611|15.5413|14.882|14.902|15.1817|15.9008|15.2017|14.7822|14.6623|14.6224|13.9831|13.6835|13.7035|12.465|12.4849|12.465|12.2852|11.0267|10.4433|17.8631|17.8432|18.5991|18.2609|18.1217|18.6787|18.3007|17.883|17.8034|17.8034|17.1072|17.2862|17.8034|18.3007|17.5846|17.5846|16.9083|16.411|16.3115|15.9137|16.1126|16.4706|16.3115|15.8341|16.1723|16.3513|16.0728|16.4706|15.6153|15.297|15.5158|15.3169|15.0981|14.939|16.7292|16.7292|16.7093|16.4508|16.411|16.8088|16.2518|16.1922|16.0927|15.7147|16.411|16.033|15.9137|15.0981|15.118|14.9191|15.2174|15.0353|14.2055|14.0474|13.8894|13.8696|13.6128|13.0201|12.6644|12.862|13.3362|12.5064|11.8741|11.7556|11.6766|11.7951|11.7951|11.5975|11.3802|11.0641|10.8863|10.8665|10.6492|10.4714|10.175|9.8589|9.8194|10.4516|10.7085|11.2814|11.4197|11.4|11.3012|11.5975|11.1629|10.8863|11.7556|11.5383|11.3407|11.1431|11.7754|11.3209|10.8665|10.7282|11.0353|10.6412|10.4835|10.3456|10.3456|10.5229|10.5426|10.247|10.3456|10.7594|10.3456|10.1485|10.3456|10.4638|9.1041|9.0647|8.7691|8.4243|8.04|8.0794|7.9809|7.8922|7.9809|7.971|8.0301|7.8823|7.9021|7.8823
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||4.26|4.2|4.28|4.22|4.2|4.18|4.32|4.82|4.94|4.94|4.8|5|5|4.64|4.74|4.64|4.86|4.9|4.7|4.82|4.98|5.05|5|5.1|5|5.3|5.35|5.2|5.3|5.45|5.4|6.25|6.45|6.4|6.55|6.35|6.6|6.6|6.5|6.8|7|6.8|6.55|6.3|6.35|6.3|6.1|6|6.15|6.2|6|6.15|6.05|5.6|5.55|5.45|5.45|5.45|5.6|5.55|5.85|6|6.3|6.3|6.1|5.95|5.55|5.55|6.05|6.05|6.2|6.25|6.6|6.85|6.7|6.9|6.9|6.65|6.65|6.8|6.95|6.55|6.55|6.75|7.05|6.3|6.5|6.5|7.2|7.45|7.4|7.35|7|6.4|5.95|5.9|5.85|6.05|6.5|6.3|6.25|6.2|6.45|6.85|5.65|5.5|6.05|6.2|6.5|6.9|7|7.5|7.3|7.15|7.1|7|7.7|7.95|7.9|7.95|7.85|7.3|6.8|6.5|6.15|5.2|4.86|5.45|4.96|6.45|6.55|7.8|8.8|8.4|8.15|9.25|9.35|9.3|9.55|9.05|8.9|9.1|9.5|9.55|9.65|9.55|9.75|9.3|9.55|9.75|9.4|9.45|9.65|9.5|9.5|9.55|9.65|9.5|9.1|9.25|9|9.6|9.5|9.25|9|8.8|8.95|9.3|8.8|8.65|8.65|8.75|9.3|9.55|9.05|9.1|9.15|8.7|7.8|7.6|7.6|7.2|7.55|7.8|7.75|7.7|7.7|7.55|7.5|7.7|7.7|7.35|7.25|7.65|7.7|7.45|7.4|7.65|7.55|7.5|7.1|7.45|7.25|7.3|7.65|7.7|7.65|7.45|7.1|6.9|6.95|7|7.1|7.1|6.9|7.05|7.05|7.55|7.45|7.6|7.65|7.6|7.85|7.65|7.55|7.5|7.65|7.65|7.7|7.4|7.35|7.35|7.05|6.8|6.6|6.45|6.2|6|6.35|6.35|6.25|6.3|6.15|6.15|5.95|5.65|5.8|5.95|5.75|5.9|5.75
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||135|132.5|129|127.5|128|128|129|130|130.5|133.5|137|144.5|141|139.5|140.5|138.5|141.5|141|145|142|142|144|143|138|145|149.5|151.5|152.5|154||154|155.5|159|159.5|160|160|160.5|161.5|160.5|161.5|161|160|160.5|160.5|160|159.5|159.5|159|161|162|162|160.5|162.5|162|164|166|169.5|169.5|169|171.5|171.5|167.5|168.5|167|165|164|163|163|170.5|175|176|177|179|179.5|178|178|176.5|177|176.5|174||170|172|172|177|177.5|175|175.5|176|176|174|165.5|167.5|166.5|164|165.5|162|162.5|167|169|173|178.5|178|178|177.5|177|177.5|183.5|183.5|186|186|187.5|189|191|193.5|194.5|190.5|189|190|190|194|194|191|190.5|190|188.5|175|183.5|198|217|208.5|188|187|186|190.5|192|191|192|194|190|190.5|190.5|190|190.5|188.5|187|187|187|186.5|186.5|187|184.5|184.5|183.5|187|188|186|187.5|185|186|191|199.5|201|200|202.5|199|212.5|209|209|216|212|211|212.5|210.5|201.5|202|199.5|197.5|194.5|202|204.5|204.5|202|204.5|205||207|204.5|196.5|178|168|187|187.5|187|191|188|186|186|190|185|186|187.5|191.5|204|208|200|200|204.5|215|221|220.5|235|231.5|234|240|223|228|222|223.5|221|235|224|230|222.5|237.5|245.5|244|253.5|251.5|246|240.5|239|237|214.5|208|199|200|192|206.5|212.5|211.5|199|208|201|201|201|196|190|183|180|176.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||113|119.5|108.5|110|109|106.5|91.1|88.1|117.5|129.5|134|143|144|134|132.5|128|132.5|124|127|128|141.5|138|140|127|128.5|130.5|130|140.5|150.5||143|141|139.5|151|160|155.5|156|157|154|154|158.5|151|156|139|138|138.5|120.5|116.5|123|120|128|135|140|118.5|133|145.5|133.5|138.5|136|127|117.5|108|93.5|91.2|91.5|82.1|74.6|72.2|75.4|88.5|90.3|78|80.8|80|76.6|79.3|78.6|83.1|84.7|80.8||78.3|83.2|83.3|85.7|85.4|77|71.2|74.8|74.5|74|67.3|65|61.2|60.5|57|60.1|62.6|58.3|54.9|54.1|53.5|47.45|46.55|44.55|43|45.2|45.5|45.3|47.45|48|48.5|47.6|47.8|47.9|46.65|45.15|43.15|42.65|43.95|44.9|43.45|42.05|41.4|37.25|36.3|33.7|35.05|44.35|57.7|59|61.6|60.6|58.3|61.5|67.7|65|64|64.5|66.2|62.6|61.9|60.3|61|59.9|59.5|61.2|61.8|60.8|59.9|60|61.4|61.7|64.9|65.3|63.9|58.9|57|56.1|58|60.2|64.2|64.1|64.2|65|63|64.5|62.2|62.6|59.9|60|62.9|66.7|67|67.1|70.7|70.3|70.7|70|73.8|73.3|75.6|78.8|76.8|74.3||74.6|71.5|67.9|66.3|65.3|66.6|68.1|72.1|72.6|66.7|66.3|67.2|65.8|55.6|53.5|60.5|63.7|70.5|78|80.5|81.8|83.2|80.6|81.1|80|83.3|80.6|81.5|82|80.7|78.8|81.7|85.8|83.1|81.1|79.3|72.7|70.9|67.3|69.7|69.6|77|82.7|82.3|81|80|86|77.5|75.6|75.3|74.5|66.7|72.8|72.5|79.4|83.4|85.1|81.5|84|83.2|78.5|84|88.3|85.5|90.6
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||195.5|192.5|184|180|183|180.5|191|187|187|191|196.5|203|199.5|197|202.5|205|217|206|211.5|199.5|200|199|202|192|188.5|194.5|194|205|198||193.5|194.5|190|193|192.5|190.5|194.5|197|193|191|192|190.5|187|184|182|178.5|175|176|177|179|176|178|174|172.5|186|212|211|212|222|208.5|208|207|207|212|210|213|190.5|181|207|231|223.5|219|226|221.5|222|230|223|200|194|190.5||169.5|163|162.5|165|171.5|170.5|172|174|172.5|171|173|172|170.5|178|177|173|164.5|169|172|168.5|176|172|170|160.5|157|161.5|161.5|162|167|164|165|160|163.5|167.5|168|170|171|151.5|150.5|156.5|149.5|147|148.5|147|152.5|147.5|133.5|148.5|188.5|193.5|199|189.5|186|183.5|193|187.5|180.5|178|177|176|176|175|174|175|174|175|171.5|175.5|178|180.5|180|178|177|170.5|164|160.5|163.5|162.5|160|172.5|170|179|194.5|185|188.5|176.5|169|170.5|168|165|155.5|163|163|161|160.5|160|158|161|161|155|155|156|151.5|147.5||146|145|144.5|155|154|153|162.5|154.8|152.01|149.01|150|145.81|144.79|138.5|138.01|144.09|144.01|155|159.01|160|160|161.99|160.51|159.62|158|161.5|156.46|154.51|153.1|153|159|155.01|156|157.01|157.01|160|157|148.01|148.01|151|148.01|148.01|149.94|147.97|150|147.01|150|147.01|147.01|150||145.01|149.44|147.01|150|145.5|145|140.01|137.06|137.01|137.75|133.51|||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.3|3.12|3.1|3.02|2.92|2.9|2.9|2.84|3.02|3|3.02|3.18|3.16|3.08|3.08|2.98|3.06|3.32|3.3|3.28|3.32|3.34|3.34|3.26|3.06|3.34|3.34|3.46|3.44|3.38|3.32|3.34|3.36|3.42|3.42|3.4|3.46|3.38|3.26|3.42|3.42|3.38|3.36|3.34|3.3|3.26|3.18|3.1|3.16|3.08|3.08|3.16|3.14|3.02|3.02|3|3|3.04|3.04|3|3.16|3.2|3.26|3.22|3.06|3.02|2.98|3.02|3.26|3.2|3.22|3.12|3.22|3.42|3.46|3.42|3.28|3.14|3.08|3.14|3.16|3|3|3.06|3.06|2.92|2.9|2.88|3.12|3.08|3.1|2.96|2.7|2.5|2.36|2.36|2.46|2.68|2.78|2.76|2.7|2.84|2.92|3.02|3.16|3.14|3.3|3.2|3.16|3.08|3.06|3.16|3.18|3.2|3.22|3.2|3.1|3.04|2.72|2.72|2.62|2.66|2.54|2.5|2.4|2.08|1.98|2.06|1.68|2.58|2.66|3.24|3.26|3.1|3.14|3.04|3.52|3.5|3.86|3.76|3.92|3.94|4.04|4.14|4.14|4.56|4.62|4.62|4.66|4.7|4.56|4.56|4.64|4.62|4.7|4.88|4.7|4.6|4.56|4.56|4.56|4.68|4.58|4.54|4.6|4.62|4.6|4.34|4.28|4.22|4.14|4.12|4.12|4.24|4.2|4.18|4.16|4.16|4.14|4.14|4.12|4.1|4.16|4.16|4.2|4.24|4.34|4.1|4.04|4.2|4.1|3.98|4.12|4.14|4.14|4.06|3.96|4|4.14|4.02|4.04|4.14|4.08|4.24|4.2|4.04|3.92|3.94|3.82|3.72|3.6|3.84|3.9|3.98|3.94|3.82|3.64|3.46|3.94|4.14|4.24|4.18|4.24|4.08|3.94|3.9|3.82|3.7|3.44|3.48|3.64|3.88|3.88|3.8|4.06|4.16|4.18|4.1|4.12|4.04|4.3|4.14|4.02|3.94|3.76|3.6|3.6|3.82|3.94|3.78|3.76
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||32|31.42|30.6|31.02|30|28.02|27.08|27.22|27.66|26.12|29.1|31.62|31.28|29.94|30.04|28.9|30|29.8|31.8|31.78|35.16|35.5|34|29.58|27|32.22|34.44|35.94|38|38.8|37.46|37.18|40.68|48.52|48.56|47.88|47.76|47.6|48.66|47.2|47.26|47.2|46.4|45|44.8|43.32|43.8|44|43.5|44.7|44.7|40.88|43.7|43.22|43.32|44.8|41.46|40.72|39.5|38.82|37.62|38.38|39.1|37.5|36|35.36|34.02|36|37.82|38.7|38.22|38.86|39.7|38|36.5|35.7|32.2|37.1|35.02|36|35.6|32.7|29.24|28|25.12|24.04|23.96|23.66|23|24|25.06|22.84|23.02|22.2|21.1|20.82|19.76|19.08|18.66|17.96|17.44|16.76|16.3|16|14.6|14.32|12.88|13.28|12.04|11.96|11.9|11.2|11|10.94|10.88|10.78|10.2|10.8|10.76|10.5|10.4|10.34|10|9.9|9.49|8.8|8.6|7.39|9.32|10.32|10.7|10.8|11.24|11.2|11.6|12.68|12.18|11.4|11.38|11.3|11.06|10.84|10.88|10.32|10.4|10.6|10.62|10.6|10.6|9.98|9.4|9.07|9.03|8.98|8.65|8.46|8.33|8.38|8.35|8.55|8.7|9.19|9.21|9.24|9.43|9|8.75|8.75|8.73|8.6|8.69|9.41|9.79|9.8|9.8|9.65|9.77|9.76|9.72|9.78|9.77|9.82|9.78|9.9|9.91|9.95|9.83|10.04|9.98|9.75|9.65|9.7|9.79|10.1|10.28|9.89|11.04|11.58|10.44|10.52|10.84|11.3|10.92|12.06|12.14|12.34|12.14|12.12|11.8|11.66|10.96|11|10.7|11.1|10.6|9.6|9.62|10.18|10.02|10.12|10|9.78|8.22|7.76|7.6|7.57|7.6|8.21|8.12|8.08|8.56|8.73|8.68|8.42|8.94|8.69|8.62|9|9.33|11.18|11.52|12.06|12.22|12.5|11.6|11.02|11.5|12.92|12.98|12.98|13.34
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||80.2|80.1|78.6|72.6|71.5|70.1|65|62.2|63.8|66.1|65.6|64.2|63.5|62.2|62.3|60.7|65.3|74.3|70.6|70.6|70.7|70.3|69.1|67.5|67.6|70.4|70.2|72.4|70.5||68.3|69.8|73|74.1|75.9|74.3|74.5|72.3|72.8|74.3|74.2|73.5|75.2|72.9|69.6|70|69.2|70|71.1|69.5|68.2|70.3|68.2|67.6|70.3|72.4|73.6|76.1|73.8|73.9|70.2|66.6|66.5|64.5|65.7|63|59.3|58.8|68.3|72.1|71.3|73.3|73.8|74|73|73.8|74.2|74.2|75.8|76.4||74.3|74.9|74.1|77|78.1|76.6|75.9|75.7|75.9|80.1|81.8|79.9|79|73.8|74.5|75.9|74.5|75.5|73.6|73.1|78.5|77.1|80.6|70.1|62.5|64.3|63.5|62|63.3|65|68|61.9|63.1|62.2|61.8|63.5|61.5|61.4|61.5|60|59.3|56.3|58.8|53.3|49.35|46|45.1|54.8|67.5|68.1|71.4|69.7|67.2|70|75.3|74.4|73.6|75.3|75.2|73.8|74.4|73.4|74.7|74.3|73.6|74.1|74.5|80|80.2|79.8|81.6|81|81.1|80.4|78.2|76.4|77|75.7|72.3|75.8|75.4|75|74.2|73.7|71.6|70|69.8|68.9|68.6|67.1|67|72.5|78|79.8|80|79.5|80.2|80|77.7|76.4|76.6|77.3|75.8|75.2||74.5|75.4|78|79.6|80.1|77.1|76.8|75.7|73.6|71.3|70.8|71.3|71.5|67.2|70|66.1|63.3|69.1|73.4|69|68.1|68|67.4|67.2|69.5|73.6|74.5096|73.5293|72.6469|71.2744|69.6077|68.9214|69.8038|71.2744|71.4704|68.9214|67.1567|64.5097|64.4116|66.6665|66.3724|67.6469|74.2155|75.7841|74.1175|74.8038|77.1567|76.4704|77.843|78.2351|78.3332|76.9606|83.4312|83.7253|83.9214|82.843|83.5292|82.7449|82.1567|82.1567|81.0783|82.1567|81.8626|80.8822|81.6665
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.46|3.4|3.33|3.3|3.22|3.02|3.15|3.42|3.42|3.42|3.42|3.54|3.5|3.37|3.47|3.63|3.78|3.74|3.83|3.98|4.07|4.03|4.01|3.93|3.95|4.05|4.29|4.54|4.44|4.56|4.49|4.56|4.65|4.75|4.68|4.66|4.62|4.5|4.48|4.56|4.55|4.58|4.57|4.55|4.52|4.5|4.5|4.48|4.51|4.55|4.46|4.43|4.38|4.13|4.12|4.15|4.18|4.15|4.09|4.04|4.14|4.18|4.19|4.19|4.04|3.98|3.94|4.08|4.08|4.16|4.13|4.07|4.01|3.99|4.01|3.96|3.94|3.98|3.98|4.01|4.11|3.99|3.91|3.99|3.5526|3.5764|3.6774|3.5883|3.5229|3.3982|3.5051|3.511|3.4932|3.4754|3.4873|3.511|3.5051|3.2853|3.1843|2.9526|2.911|2.6704|2.6437|2.6793|2.7476|2.7061|2.709|2.7031|2.6882|2.6734|2.7031|2.6467|2.5991|2.5457|2.4981|2.4892|2.4565|2.4298|2.4239|2.4536|2.4239|2.3407|2.3258|2.2308|2.1714|2.0823|1.8417|1.7704|2.4268|2.5249|2.6259|2.7625|2.6615|2.6377|2.6823|2.715|2.7447|2.7773|2.7952|2.7387|2.7536|2.7892|2.7476|2.7536|2.6942|2.6882|2.7031|2.6734|2.709|2.6645|2.6793|2.6526|2.5516|2.4773|2.4684|2.4387|2.4476|2.409|2.4536|2.4744|2.4892|2.5041|2.5249|2.5397|2.5546|2.5338|2.4952|2.5041|2.4892|2.4952|2.5338|2.5278|2.5278|2.5189|2.6051|2.5278|2.4981|2.516|2.4892|2.5041|2.4714|2.4803|2.5635|2.608|2.5962|2.5991|2.5962|2.5724|2.5843|2.5635|2.5189|2.6734|2.6764|2.7655|2.7179|2.6467|2.6645|2.5664|2.5338|2.513|2.4892|2.5457|2.4298|2.5308|2.5397|2.4328|2.4031|2.4595|2.4417|2.3942|2.3912|2.3615|2.3258|2.314|2.1803|2.0763|2.109|2.0704|1.9456|1.9337|2.0526|2.0942|2.2159|2.2308|2.1951|2.2189|2.2575|2.2872|2.2159|2.213|2.415|2.3823|2.3853|2.4387|2.4803|2.4714|2.3942|2.3318|2.5546|2.614|2.5457|2.614|2.5694|2.5516|2.5397|2.5457|2.5278|2.5397|2.5486|2.5843|2.6288
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||17.82|17.18|16.96|16.81|16.27|16.38|15.5|16.05|17.43|17.05|16.75|17.51|16.12|15.77|15.65|14.82|14.56|14.54|14.45|14.6|14.21|13.41|13.18|12.96|12.81|13.37|13.74|13.95|13.99|14.21|14.16|14.69|13.92|13.72|13.6|13.27|13.52|13.58|13.28|13.6|14.05|14.36|14.57|14.54|14.41|14.01|13.25|13.11|13.1|13.2|13.11|13.62|13.16|12.99|13.35|13.34|13.4|12.92|13.16|13.7|14.09|14.48|14.47|14.47|13.44|13.3|13.11|13.2|12.85|12.84|12.7|13.32|13.35|12.88|12.25|12.22|12.3|11.5|11.27|11.31|11.2|11.46|11.36|12.31|12.51|11.85|11.8|11.2|11.74|11.52|10.47|9.95|9.585|8|7.835|7.6|8.38|8.8|9.92|9.83|10.02|11.14|11|11.37|11.4|11.4|11|11.13|11.21|11.86|11.83|12.27|12.33|12.87|13.6|13.66|14.8|13.79|13.11|12.34|12.64|12.98|12.73|13.9|11.76|10.8|10.74|8.6|10.72|14.23|14.73|18.58|18.55|18.65|19.2|20.26|20.2|20.2|20.52|20.28|20.14|20|20.3|21.2|21.44|21.2|21.78|21.72|20.9|20.7|20.34|20.14|20.68|20.4|20.14|20.9|20.8|20.4|20.4|21.7|22.08|22.16|22.1|22.54|22.5|22.48|22.32|22.12|21.92|19.5|19.12|19.7|20.2|21.8|21.52|20.74|20.9|20.72|20.6|20.75|21.3|21.55|21.3|20.5|20.7|20.95|21.25|20.85|20.65|20.8|19.96|20.2|20.3|19.96|20|19.62|19.42|19.2|17.5|17.8|20.4|21.15|21.2|22.35|22.1|20.6|19.84|19.96|19.6|19.18|17.92|18.02|17.88|17.52|17.46|17.34|16.88|16.94|18.62|18.34|17.82|17.1|18|18.34|18.82|19.1|18.64|18.26|18.22|17.98|18.14|18.32|18.68|18|18.2|18.14|18.5|18.72|19.32|19.4|19.26|18.92|18.74|18.66|18.6|18.56|18.75|19.68|19.73|19.73|20.49
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.71|34.15|35.24|34.03|34.02|35.25|36|35.54|36.02|36.51|34.1|33.62|36.17|36.01|37.65|37.36|35.95|36|34|36.52|36.51|37.97|37.43|36.46|35.2|35.37|35.32|34|34.5|35.62|33.11|30.28|32.36|32.73|32.9|35.6|34.75|34.6|35.25|34.03|34.52|36.31|37.28|37|33.15|31.9|34.3|33.75|33.93|34.31|34.6|35.98|35.85|34.99|36.91|36.97|38.57|39.02|39.21|39.05|40.1|40|40.2|40.16|39.56|37.6|37.04|37.02|37.08|36.92|36.55|37.7|37.81|39.52|39.67|39.1|39.51|40.96|40.6|41.26|42.4|42.51|41.67|41.51|43.01|43.01|44.24|42.85|42.26|42.05|41.98|40.94|40.19|38.8|38.12|38.18|38|37.5|35.71|34.41|34.06|32.56|32.47|32.01|31.96|33.6|34.6|34.75|34.41|33.03|32|31.73|32.23|30.67|28.7|26.15|25.31|26|24.78|24.53|23.72|23.02|21.35|20.73|20.57|20.51|19.85|20|19.66|20.88|22.41|21.18|24.1|22.82|22.96|22.77|23.56|23.13|22.51|22.92|23.5|23.11|22.67|22.21|24.74|25.26|24.7|25.3|25.33|24.7|24.83|24.81|24.59|24.45|24.04|24.16|23.5|23.07|22.81|22.26|23.03|22.71|22|22.6|21.73|21.4|21.21|21.05|21.63|20.8|20.35|20.26|20.15|20.01|21.1|20.36|19.75|20.16|20.61|19.75|19.61|19.24|18.75|18.84|19.66|17.77|19.44|19|19.51|20.26|20.24|20.03|19.22|19.01|19.44|20.2|19.07|20.34|20.07|19.03|20.3|21.06|20.9|20.9|20.8|20.8|20.77|20.2|20.02|20.93|20.41|20.01|19.96|20.01|19.91|19.52|20.06|19.7|18.81|18.6|18.55|18.05|18.51|17.9|17.74|18.5|19.11|19.33|19.5|19.98|18.49|18|18|17.93|18|17.96|17.68|17.32|17.05|18.55|18.88|18.9|18.82|19.59|19.06|18.51|17.5|17.36|18.05|17.91|17.7|17.64
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||16|15.8|15.25|15.4|15.85|15.4|15.1|15.6|16|16.45|18|20.1|20.2|20|19.55|18.85|20.35|20.7|23.2|24.6|24.05|24.25|25|23.9|23.05|24.5|23.1|23.1|21.9||21.1|22.3|22.3|23.45|24.95|24.7|23.9|23.8|23.35|23.25|23.55|25.55|24.4|24.1|24|25.1|25.95|28.3|27.65|29.85|29.65|31.1|29.3|28.2|32.25|32.2|32.65|34.1|31.9|33.6|25.5|21.9|22.75|21.55|23|19.75|18.2|20.2|20|19.55|18.75|15.3|13.8|13.05|13.05|13.1|13.15|12.95|12.6|11.8||11.1|11.35|11.25|12.15|13.1|12.85|13|12.3|11.7|11.65|10.65|10.45|10.3|9.95|10.1|10.15|9.79|9.67|9.31|9.21|10.35|10.15|9.4|9.26|8.59|8.46|8.21|8.22|8.65|8.53|8.5|8.52|8.62|8.53|8.43|8.35|8.2|8.25|8.31|8.55|8.7|8.51|8.5|7.74|7.77|7.71|7.56|7.94|8.91|9.03|9.15|9.09|8.91|8.85|9.2|9.13|9.18|9.23|9.06|9.01|9.05|9.15|9.18|9.07|9.03|9.05|9.05|9.07|9.03|9.08|9.03|9.03|9.12|9.12|9.02|8.8431|8.8529|8.8235|8.598|8.8137|8.902|8.951|8.902|8.9608|8.9314|8.9216|8.8922|8.951|8.8431|8.9706|8.9706|9.1176|9.1274|9.1176|9.2353|9.3922|9.6078|9.7353|9.8039|9.8039|9.7549|9.8529|9.7157|9.7451||9.7745|9.6569|9.6078|9.7647|9.7549|9.7157|9.8039|10.1961|9.8529|9.5588|9.6765|9.1274|9.1078|9.2353|9.1078|9.1471|8.8627|9.8039|10.1471|10.049|9.7941|9.8039|9.902|9.8529|9.8515|9.8991|9.8515|9.9943|9.9467|9.6136|9.6136|9.6611|9.9467|9.8515|9.7087|9.566|9.566|9.566|9.6611|9.7087|9.6136|9.8515|10.1371|10.1847|10.0895|10.2322|10.4226|10.3274|10.8034|10.5654|10.375|10.0419|10.8985|11.0413|11.1365|11.422|11.5172|10.8509|10.8509|10.6606|10.5178|10.7082|10.375|10.375|10.7082
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||41|40.9|40.1|40.65|41.85|41.7|43.6|46.15|45.95|44.85|45.8|47.1|47.15|46.9|47|46.9|48.45|48.3|49.8|49.25|49.4|48.7|48.45|47.7|47.8|50.3|50.7|51|51.2||51.3|51.5|52|52.2|52.5|52.8|51.6|51|51|51.4|51.4|51.7|51.5|51.2|50.9|50.9|50.7|51|51|51|51.3|51.6|51.4|51.1|51.8|52.2|51.6|54.2|54.5|54.5|53.9|53.1|53.2|53.1|52.7|51.7|51|51|55.1|56.1|56.2|55.8|57|57.3|57.1|56|56.4|55.3|54.5|56||55.7|53.6|54.5|58|59.7|60.4|59.7|59.8|60.5|61.2|61.6|61.4|62.4|61|61.1|62.3|60.6|61.2|60.6|60.2|63.2|62.2|62.7|63|62.9|61.3|60.5|60|62.6|63.5|65|62.3|62.8|63|63.7|63.6|63.5|65|65.6|63.9|65.9|65.2|62.3|62.3|57|52|51.2|54.8|67.1|66.6|66.5|69|68.1|67.3|70.8|69.6|68.1|68|70.3|69.9|67.6|66.1|63|61.7|61|60.4|60.6|60.8|60.4|61.3|61.5|61.6|62.8|62.2|62.1|58.9|58.2|56.7|55|58.3|58.5|59.1|60.9|60.1|60.2|59.8|57.5|57.4|56.7|54.6|53.5|52.6|53.5|50.9|50.7|50.7|50.7|51|51.1|50.7|52|50.5|50|49.75||49.7|49.9|50.1|48.8|48.05|47.65|49.3|47.7|47.4|47.8|47.05|46.5|45.1|44.6|44|43.6|42.9|48.25|50.8|50.7|51.4|50.1|50.6|51.1|53.9|58.5|58.5|59.8|60.8|60|61.1|61.6|61.5|61.2|60.7|58.2|58.8|58.8|62.5|66|66|67|67.7|67.8|65.6|67|67.6|67.4|66.9|68.6|68.3|68.3|73.7|74.5|74.5|74.4|73.8|72|72.2|72.2|72.8|73|73.3|73|74.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.09|1.058|0.925|0.8958|0.809|0.73|0.71|0.7896|0.9186|0.9864|0.968|1.075|1.1465|1.052|1.066|1.186|1.253|1.37|1.334|1.341|1.345|1.367|1.351|1.248|1.16|1.252|1.395|1.538|1.461|1.47|1.399|1.391|1.318|1.282|1.272|1.275|1.291|1.288|1.252|1.259|1.427|1.431|1.426|1.445|1.43|1.397|1.365|1.363|1.341|1.384|1.32|1.388|1.388|1.345|1.405|1.3826|1.289|1.2455|1.3237|1.3083|1.3739|1.4396|1.4608|1.4647|1.4425|1.401|1.4097|1.4589|1.4869|2.0566|1.5979|3.6801|4.1771|6.0538|5.8786|7.7743|11.4863|12.1872|11.8081|11.8845|11.2473|13.159|13.4139|15.931|17.6834|19.1172|17.8109|16.0903|18.4481|18.1454|17.2055|15.7717|11.5659|10.9287|9.5299|8.2045|14.819|16.4568|16.4249|16.5284|16.5842|18.48|18.0021|19.1491|19.2049|18.5119|17.4763|18.0021|18.0021|19.2765|18.8464|20.551|23.5779|24.7409|21.8414|22.3034|21.3476|16.8869|15.7813|16.7435|17.4524|19.0694|17.6038|19.9775|19.4518|17.5241|15.3416|14.6565|17.6834|27.5607|30.0778|46.0407|46.5186|47.1877|48.7171|50.6607|51.2979|46.4867|46.3274|45.2441|45.2441|46.0407|46.9965|49.0038|48.1117|45.4353|46.0725|48.5578|47.6338|46.0407|41.6119|41.7712|46.2318|47.5701|45.977|44.7662|41.2614|37.9159|36.1634|41.0383|44.2883|41.2295|41.2614|42.6314|47.5063|44.8618|45.4353|42.3765|40.5285|31.7665|22.3672|22.0645|23.5779|27.5129|27.2899|26.4455|25.3622|20.2165|18.241|19.1172|21.3476|18.0021|13.1511|11.2314|10.5304|9.24|8.7939|9.24|10.2118|11.789|11.8527|12.0279|11.5181|13.86|14.3698|13.398|14.6565|15.6682|15.931|17.7631|16.7754|17.6834|16.1222|18.2888|29.7751|30.7469|29.1856|31.8621|36.9281|34.5703|36.3865|40.2099|40.2099|39.6045|42.5359|43.0456|43.3643|44.4476|46.6779|44.4476|43.3324|36.3546|38.2026|43.2687|49.195|53.1141|48.3666|45.0848|42.0579|39.6683|40.6879|42.5359|52.891|54.8027|54.8027|56.3003|53.7194|56.0772|52.891|52.6043|51.6484|54.6116|49.3862|47.7931|44.7662|37.7565|36.8007|31.8621|31.5434|31.5434|34.411
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||19.5|19.1|18.5|18.35|18.75|18.15|18.1|19.85|19.9|19.8|19.7|20.2|19.4|19|19.3|20.1|20.6|20.65|20.9|20.7|21|21.05|21|20.95|20.9|21.25|21.05|21.1|20.8||20.7|21.2|21.15|21.1|21.15|20.95|20.95|21.25|20.8|21.25|22.15|22|21.9|22|22.2|22.1|22.1|21.9|21.3|21.25|21.2|21.4|20.9|20.7|22.3|22.7|22.3|23.7|23.6|23.3|22.55|22.45|22.3|22.4|22.3|21.3|20.7|21.2|23.8|24.55|24.25|23.65|23.75|23.2|22.5|22.6|22.8|22.45|22|21.65||21.2|21.4|22|23|23.15|23.8|23.85|23.3|23.75|24.1|24.5|24.25|24.15|23.4|23.6|23.65|23.6|24.2|24.15|24.3|25.1|25.15|25.05|25.45|24.5|24.5|23.55|23.55|23.4|23.8|24.8|24.9|24.7|24.65|24.15|24|23.55|23.35|22.4|21.95|22.45|21.6|21.45|20.25|20.85|20.2|20.35|20.35|23|23.95|24|24|23.8|23.85|25.25|25.15|25|25.55|25|24.25|24.4|26|26.05|26.1|24.8|25.3|25.65|24.85|24.5|24.7|23.75|23.55|23.8|23.3|23.15|22.9|22.65|21.5|20.75|21.2|21.15|21.8|23.25|22.25|19.15|17.85|17.8|17.5|17.5|17.05|16.55|16.5|16.4|16.35|16.35|16.3|16.3|16.2|16.35|16.45|16.3|16.25|16.1|16.05||16|15.6|15.55|15.5|15.4|15.2|15.4|15.35|15.4|15.25|15.25|15.3|15.3|15.05|14.85|15.25|15.6|16.55|16.9|16.9|16.6|16.8|17|16.85|16.8|17.5|17.5|17.45|17.3|18.3|18|19.2|19.35|19.2|19.4|18.8|19.35|19.2|19.5|19|18.45|18.15|16.8|16.25|15.85|15.55|15.65|15.45|15.65|15.55|15.6|15.2|15.45|15.55|15.2|15.1|15|14.8|14.75|14.75|14.7|14.8|14.85|14.8|14.8
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1360.05|1362.9|1337.05|1221|1177.55|1181.3|1155.05|1190.05|1107.1|1140.4|1180.95|1275|1217.1|1098.8|1137.95|1040|1143.8|1167.55|1162.3|1227.5|1195.1|1175.55|1100|1000|978.35|982.2|951|952.45|993.3|1069.9|1078.8|1143.2|1092.25|1104|1110|1042.5|1079.1|1101.55|982|1010.05|992.4|955.3|912.05|801|841|936.1|956|898|833.9|776.2|770|744.95|705|705.1|701.35|698.2|689.5|705.05|703.75|713.9|686|664|640|665.3|608.6|591.3|508.5|505.4|515.7|508|474.7|490.1|500|515|509.4|481.15|485.3|488.7|464|481.5|484.1|460.45|459.65|470.1|471|458|472|454.05|415.1|417.05|414.1|374.95|344.85|332.65|323.45|331.05|319.6|325.25|333.85|341.5|334.65|363.2|354.2|375.25|390|372.45|360|349.8|346|362.2|360.1|349|336.35|342.85|325|303.3|283.5|272|267.3|249|268|275|270|268.15|292.25|243.1|208.3|250.2|314.05|455|486|519|525|529.9|545|490.1|491.05|451.2|452.65|438.05|430.3|443|490.3|510.45|507|528.65|522.1|542|530.1|528|525|497.35|509.9|451|456.5|463.2|457.2|390.3|450.1|401|415.3|449.05|450|441.55|468.1|458.5|432.2|447|466.75|484.45|397.55|356.65|358.9|400.25|407.8|406.85|386.55|401.2|398.05|390|389.1|353|321|305.1|323.3|356.4|333.6|345.35|350.25|352.2|350|345.35|371.8|355|355|342.3|336.1|358|350.25|271.1|248|263.25|253.5|300|328.4|292|395|407.1|405.2|400|376.1|401.1|424.25|416.25|390|387.2|398.3|401|410.4|422.25|371.15|472.65|435.85|415.5|422|423.25|420.6|426|409.05|387.85|363|351.1|361|345.25|370.3|359.6|378.1|331.1|371.15|386|375.25|370|354.5|358.3|351|362.1|381.05|335.45|330.35|314.45|331.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||59.5|59.9|56.7|56.8|62.2|68.5|63.2|66.5|66.2|66.2|68.6|72.4|73|72|71.4|66.4|70.5|77.1|84.8|84|88|82.5|81.3|77.2|80.7|89|110|113.5|108.5||108.5|115.5|118|119|122.5|122.5|122|128|130.5|132|138|139|142|126|115|108.5|108|121.5|119.5|115|106.5|105.5|105|101.5|109.5|124|128|137|115.5|105|104|98.7|100|103.5|95.1|98|107|84.6|77.4|83.2|83|82|86.3|86.6|87.9|81|78.8|77.3|81.8|81.5||81.8|86.2|86|87.3|86.7|89.1|86|86.5|86.1|87|88|89.7|93.1|93.3|93|96.5|92.6|99.8|100|98.9|106.5|103.5|106.5|103.5|102|113|119|111|121.5|128|130.5|114.5|112.5|110|105|116|109.5|97.8|96.9|96|95.1|84.8|85|69.5|66.2|68|64.1|80.1|101|106|115|94.3|87.1|87.1|93.3|92.2|88.6|94.5|92.4|95|104.5|112.5|115.5|113|113.5|130.5|129.5|133|129.5|129.5|128.5|129.5|133.5|127|128|130.5|126|126|129.5|150.5|151|142|129|113|112|117.5|115.5|117|117|116|125.5|128.5|131|129.5|127.5|129.5|131|129.5|141|139.5|141.5|140|139.5|135||129.5|129.5|126|126|123|124|130|140|138|140|136.5|133.5|127|138|134|120|112|139|138|138|136.5|137.5|130|124.5|131.5|140.5|135|137.5|135.5|131|128.5|127|133|145|147|140.5|137.5|128.5|120|138|136|140|143|167|160|150|173.5|159|154|142|139.5|134.5|150.5|153|139|137.5|135|133|130|126|124|119|103.5|118.5|132
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||637|644|644|625.15|616.6|621.6|619|590.5|585.5|602.6|600.1|616.4|617|593.35|598.75|564.05|580.7|622|635|638|610.1|582.2|601.25|573.1|586|628.9|629.35|653.1|662.15|681.05|663.25|635.2|635.55|636.95|645.6|626.6|652.1|666.65|666.95|672.05|694.55|690.35|677.75|670.15|677.5|701|682.8|680|680|649.8|652.75|646.55|627|620.55|631.1|642.75|630.55|632.65|627.7|632.7|646|601.05|606|674.3|622.65|611|557|553.65|561|560.1|541.55|555|566.55|583.05|575|574.4|583.35|587|580.55|545.15|531.55|487.6|434.1|532.15|546|562.55|530.55|506.5|523.05|520.2|509|486.3|426.1|401.7|385.25|363.3|362.9|374.8|389.8|387|371.05|415.35|386.2|402.55|407.9|372.1|330|325|323.15|327|315.3|304.8|294|300.25|264.9|277.15|247.55|222.35|225.05|251.1|265|279.75|280|264.5|249.4|261.9|315.8|405|373.4|474.65|501.35|506|530.8|520|540.05|531|519.2|499.35|485.55|483.2|478|478|472.1|462.65|470.1|451.35|461.35|445.3|441.3|455|455.45|468|454.75|421|428|433.5|426.35|453.3|460.5|446.15|428.2|462.35|474.95|463.1|456.4|462|472.9|483.65|490.2|484.4|483.3|500.55|499.95|495|487.5|487.05|475.95|481|465.5|460.05|476.1|451.05|431.05|421.35|415.15|431.35|436.35|450.05|455.2|456|492.55|493|486|490|502.5|473|475.25|456.6|472|482.5|473.75|479.95|467.1|495|525.35|547.1|540.55|576.85|581.2|581.5|575|588|610|602|590.05|616.4|610|593.35|625|639.7|625.55|664.3|662.7|675.55|685|689.25|676|660.55|647|640.2|645.1|640.5|656|665|659.05|657|655.95|645|665|682.85|682.65|684|680.05|612.65|581|583.2|582.15|545.85|558.55|547|570.65
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11153|11251|11177|10900|11044|11351|10500|10308|10268|10855|10824|10700|10600|10404|10499|10686|10719|10685|10584|10500|10529|10493|10200|9622|8970|9923|10549|10915|11249|11190|10703|10601|10552|10518|10000|10071|10212|10543|10274|10122|10245|9500|9744|9821|9751|9600|9816|9786|9991|10069|9904|8956|8564|8335|8202|8325|8473|8403|8568|8557|8718|9365|9356|9100|9200|8915|9000|8502|8730|9000|8980|9138|8736|8296|8200|8493|8250|7621|6875|6525|6250|5995|5957|5445|5341|5468|5600|5615|5537|5150|5230|5138|5201|5050|4051|4023|4253|4000|4132|3800|3742|2948|2660|2514|2747|2713|2849|2788|2785|2908|2688|2632|2964|3050|3003|3154|2717|2754|2771|2735|2699|2815|2675|3205|2609|2300|2940|3610|6143|7118|7110|7500|8056|7625|7650|7901|7396|7645|7857|7645|7300|6989|6966|6980|6869|7052|6900|6905|6900|6751|6800|6563|6773|7042|6799|7027|6430|6628|6627|6850|6962|7291|7335|7222|6953|7152|8225|8130|8050|8020|8057|8300|8702|8800|8905|8959|8501|8021|7300|7456|8009|8101|8000|7801|8044|8103|8500|8981|9062|8899|8500|8400|8060|7602|8050|8405|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||684|725|716|691.1|584.5|904.95|893.2|981.1|980.3|938|1043.15|1270|1295.75|1157.35|1144.2|1143.75|1356.65|1400|1425|1518.05|1470.25|1301.05|1355|1420.2|1376.2|1481.15|1406.2|1431.55|1545.55|1722.65|1621.2|1809|1780|1747.05|1754|1691|1728.3|1505.25|1380|1412.1|1200|1150|1165.55|1116.4|918|888|853.4|825|788.5|830|855|855.1|852.55|885.15|824.05|915|913|909|886.45|835|771.1|786|735|800.05|868|861|860.95|855|852.9|861.2|865|907.25|845|784|804.75|859.85|956.5|908.15|851.2|731|669.3|660|663.7|725|717.15|647|665.2|570.5|665.35|749|632.6|498.7|414.95|340|326.1|272.9|280|275.15|268.3|266.95|239.4|257.9|234.2|198.1|212.65|152|150.05|117.5|104|88.05|76.9|73.5|68.85|64.9|66.15|62|67.9|65|63.55|62.8|62.55|63|57.4|49.95|48|42.35|37.1|41.85|49.75|63|68.2|73|76.4|76|71.25|65.7|65.9|62.9|66.6|64.25|62.6|64.55|57.5|59.55|51.55|43.2|43.2|45|45.4|45.05|44.3|45.25|51.5|52.6|55.75|51.8|49.15|44.4|46.6|48|52.85|60.55|64.3|63.9|66.2|63.35|53.65|57.9|52.85|45.5|44.15|40.2|36.95|41.6|40.7|41.15|39.45|35.65|34.95|36.45|36.5|36.65|35.4|32.1|33|33.05|29.8|29.55|28.75|30.1|30.35|29.85|31|28|29|30|30.1|30|32.05|30.5|30.55|32.7|30.25|31.9|33|35.85|38.8|37.75|38.75|40.5|35.9|37.75|36.9|36.65|35.65|34|30.2|27.6|28.5|29.5|26.35|30|29.8|32.75|33.05|34|35.6|34.35|33.35|30.7|30.45|30.3|32.8|32.65|31.1|30.1|31.25|29.15|30.95|34.6|38|39.4|38.45|36.7|31.2|31.9|32.55|33.35|31.3|30.45|31.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||75.4|75.3|70.1|67.5|67.4|73.5|67.8|65.4|77.1|79|82.3|92.2|88.7|83.3|82|78.1|80.8|82.3|90.1|93.6|94.2|97.6|99.8|93.5|97|102.5|100|107|110.5||113|116.5|115|129|139.5|133|135|141.5|142|142|151.5|147.5|147.5|137.5|136|132|129|134|145|143.5|161|164.5|147|136.5|145|160|154|173|172.5|159|149|146|145|135|135|117.5|107|107|123|150.5|146|149|153.5|144|139|143.5|141|153|158|159||149|154.5|137.5|136.5|131|132.5|119|118|118.5|118.5|116|111.5|100.5|97.5|98.5|100|101|100|96.5|92|96.3|86.6|84.6|83|78.2|91.1|95.7|91.1|94.5|95.8|98.5|89.5|91.8|89.9|86.8|90.7|84.8|84.8|90.2|87.5|87.6|84|83.6|78.9|73.1|59|57.6|79|86.4|90|96.4|92.1679|84.5938|85.7742|93.1516|88.2333|86.6595|96.1025|96.496|101.8077|99.3485|101.3158|95.9058|90.4957|95.414|105.7423|105.7423|104.2668|98.3649|85.8726|81.7412|80.1674|79.4788|77.5115|65.2159|62.9535|67.8718|68.9538|62.3633|68.3636|70.4293|66.593|63.347|62.5601|55.2811|50.8547|49.9694|42.8379|39.9361|39.0509|42.2969|48.9365|48.9365|49.2808|50.6579|50.6579|51.7399|47.5594|47.5102|44.2642|43.8216|45.9364|46.3299|42.8871||42.2477|41.3624|41.7067|43.4281|42.6904|38.1656|36.8868|38.0672|38.0672|35.8048|34.7228|35.2638|38.2639|34.4277|34.6244|37.8705|36.4934|42.2969|46.9692|45.7889|44.4118|52.2318|55.4778|54.1007|53.0187|57.7402|55.8713|58.6255|66.1012|67.4783|65.4127|70.9211|67.2816|66.3963|65.511|63.347|62.265|61.6748|63.2486|60.0026|58.232|67.38|62.1666|57.9369|59.5108|60.9862|64.2323|60.9862|64.5274|63.8388|61.8715|57.2484|67.8718|66.3963|66.593|66.1012|65.3143|63.0519|69.4456|70.5276|68.0685|70.3309|59.1173|53.3138|56.1664
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||76|73.6|66.3|65|74.1|92.7|86.3|82.5|81.5|90.7|101|115.5|113|109|113|109|114.5|112|118.5|122.5|130|143.5|147|142.5|142|152|143.5|145.5|142.5||143.5|148.5|148|158|165.5|167|160|163|152.5|162.5|155|148.5|142.5|143.5|138|133|137|145|156.5|165|168.5|177.5|184|187|224|260|248|213.5|204|220|219|207.5|217|219|199.5|170|148.5|146.5|168|191|167|186|207|168.5|140|124.5|94.1|97.4|97.1|90.6||79.2|83.6|93.5|92.5|85|91.3|74|67.5|61.8|63.2|58.5|56.1|50.4|49|45.9||42.266|42.266|40.12|39.079|42.266|41.16|41.42|41.225|42.136|46.492|47.663|45.517|44.867|45.842|46.297|41.615|42.071|41.55|39.925|39.6|39.014|39.014|38.039|40.38|39.405|37.324|40.51|36.218|34.398|32.512|31.862|33.943|38.104|37.194|37.129|31.277|31.992|32.187|35.503|32.512|29.196|30.821|30.301|31.407|32.122|33.162|32.837|30.951|30.366|30.821|30.236|29.001|28.35|27.96|27.375|27.375|28.09|29.521|29.911|28.416|28.871|27.635|25.945|28.676|29.391|29.261|30.366|30.236|29.716|28.416|28.025|27.31|25.815|25.424|27.31|29.846|32.057|32.382|30.821|32.057|32.057|31.277|29.456|27.895|27.83|27.7|27.18|27.635||29.001|28.22|28.09|29.131|31.147|33.813|34.918|31.927|32.902|30.301|30.041|31.081|30.041|28.936|27.375|26.53|25.424|31.016|31.602|31.537|30.041|30.756|33.357|31.277|29.391|31.927|32.187|32.382|32.772|31.862|33.943|33.552|35.373|36.674|34.983|34.073|34.463|33.617|33.422|33.162|34.593|35.373|39.275|41.095|39.73|39.144|39.665|35.828|36.023|33.747|33.097|33.552|39.144|39.795|39.6|39.014|40.25|39.405|38.819|37.064|36.413|37.909|35.698|36.023|38.819
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||33.63|32.81|33.25|32|29.4|29.07|26.86|30.9|34.4|32.49|35.92|44.41|47.58|42.72|40.5|39.55|42.66|42.03|42.49|43.39|42.14|38.83|37.11|33.28|35.59|35.52|31.51|34.95|35.58|35|35|35.56|33.34|31.08|31|29.73|28.69|29.64|26.35|26.73|28.22|31.74|32.81|32.34|32.3|40.45|40.2|36.1|31.06|33.64|33.41|36.15|34.1|31.65|35.99|38.42|37.8|40.66|42.08|45.2|43.76|45.29|40.65|38.8|40.6|36.86|35.28|37.21|39.03|42.57|41.83|39.57|36.51|37.18|39.08|42.21|41.5|36.71|35.11|35.93|33.99|32.94|30.56|33.85|33.5|35.51|37|30.3|31.27|24.67|23.85|20.96|20.65|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||3.05|2.95|2.83|2.83|3.07|3.15|3.2|3.59|3.51|3.37|3.3|3.53|3.46|3.44|3.19|2.97|3.1|3.13|3.15|3.25|3.36|3.08|3|3.09|3.99|4.84|4.79|5.2|5.66|5.54|5.36|6.25|5.95|6.17|7.72|6.81|7.1|6.26|6.19|5.67|5.74|6.1|6.85|6.84|6.7|5.93|6.93|6.4|5.06|4.79|5.01|4.24|3.65|3.29|3.3|3|2.63|2.75|2.83|2.77|3.03|2.46|2.45|2.14|2.15|2.24|1.95|1.91|1.85|1.85|1.91|1.86|1.94|1.95|1.85|1.84|1.55|1.71|2.13|2.1|1.85|1.65|1.63|1.69|1.53|1.15|1.18|1.14|1.15|1.1|1.1|1.04|1.02|1.05|1.01|1|1.04|1|0.91|0.94|1.29|1.35|1.34|1.31|1.36|1.41|1.41|1.37|1.33|1.41|1.41|1.47|1.45|1.44|1.41|1.38|1.46|1.4|1.4|1.37|1.39|1.56|1.54|1.58|1.56|1.55|1.44|1.38|1.49|1.47|1.12|1.05|1.03|0.99|0.95|1.04|1.04|1.02|1.08|1.11|1.08|1.06|1.06|1.08|1.09|1.06|1.05|1.13|0.98|0.98|0.85|0.82|0.85|0.91|0.91|0.88|0.87|0.9|0.89|0.96|1|0.99|0.99|0.99|1|1.02|1.02|1.01|1|1.05|1.01|1.08|1.09|1.16|1.17|1.19|1.18|1.21|1.18|1.24|1.19|1.14|1.14|1.11|1.13|1.08|1.08|1.08|1.05|1.04|1.03|1.09|1.09|1.12|1.17|1.04|1.04|1.04|1|0.94|1|1.03|1.05|1.22|1.28|1.3|1.26|1.27|1.22|1.13|1.11|1.13|1.18|1.32|1.32|1.26|1.29|1.37|1.34|1.31|1.3|1.31|1.12|1.09|1.06|1.03|1.01|1.05|1.04|1.02|1.04|1.01|1.01|1.01|1|1.01|0.96|0.96|1.1|1.09|1.08|1.12|1.1|1.08|1.05|1.08|1.08|1.09|1.08|1.1|1.14
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||14900|16000|16450|15300|15500|16450|15250|13500|13500|13600|13800|16150|17150|16650|16000|15450|16050|17450|17900|19400|21600|23050|23400|22500|22750|23650|22450|23300|28250|33650|33000|32950|29850|30450|33150|32900|36700|38350|33950|30100|34800|34950|44050|45800|42500|46000|39450|48250|48500|40450|38500|39500|38450|37700|36850|36000|35200|35400|36900|41650|39800|36050|37700|37100|40150|40600|42250|37650|29500|28500|28050|25450|21150|19050|19000|18700|17050|18550|17500|17300|18800|18600|18700|21000|20800|21100|17500|18250|17850|19750|19250|16800|15350|15253.2998|16471.5996|15253.2998|16569.0996|17056.4004|19687.9004|18615.8008|19103.0996|22222|21588.5|20467.6992|20516.4004|17592.4004|16325.4004|20272.6992|15594.4004|7777.7002|7514.6001|7368.3999|7426.7998|7670.5|7621.7998|7095.5|6812.7998|6539.8999|6276.7002|6374.2002|6140.2998|6276.7002|6140.2998|6325.5|6296.2002|5877.1001|4761.2002|4551.6001|4537|5925.8999|5935.6001|6549.6001|6530.2002|6500.8999|6647.1001|7300.1001|7358.6001|6998|7095.5|6764.1001|6734.7998|6442.3999|6569.1001|6325.5|6296.2002|6569.1001|6257.2998|6140.2998|5945.3999|5945.3999|5964.8999|5916.1001|5945.3999|6247.5|6101.2998|6101.2998|5818.7002|6033.1001|5838.2002|5029.2002|6159.7998|6325.5|6627.6001|6520.3999|6812.7998|6793.2998|6598.3999|6881|7475.6001|7124.7002|7114.8999|7504.7998|7066.2002|6617.8999|6588.6001|6861.5|6452.2002|6471.7002|6500.8999|6471.7002|6403.5|6432.7002|5974.6001|5994.1001|6140.2998|6218.2998|5555.5|5701.7002|5438.5|5565.2998|5185.1001|4731.8999|4814.7998|4873.2998|4980.5|5214.3999|5175.3999|4702.7002|4853.7998|4327.3999|4483.3999|5350.7998|4990.2002|6140.2998|6461.8999|6091.6001|6189|6306|6052.6001|5818.7002|5662.7002|5984.3999|6081.7998|5769.8999|6052.6001|5994.1001|5760.2002|5818.7002|6033.1001|6744.6001|7709.5|8138.2998|8089.6001|7894.7002|7806.8999|7456.1001|7806.8999|8128.6001|8128.6001|7602.2998|7212.3999|7163.7002|6783.6001|6393.7002|6500.8999|6666.6001|6471.7002|6393.7002|7134.3999|6949.2998|6910.2998|5701.7002|5341.1001|5146.2002|5058.3999|5136.3999|5175.3999|5380.1001|5360.6001|5038.8999|4824.5
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||79.5|80.3|76.2|75.6|80.3|80.8|75.8|75|74.1|94.7|101|114|118|113|116|111|120|114|122|131.5|148.5|156.5|162.5|153.5|153|145.5|139.5|141.5|138.5||133|138.5|142.5|148.5|162.5|161.5|153|158.5|147|152.5|156|138|138.5|125.5|115.5|111.5|110|121|126|122|130|136.5|135|127|140.5|178.5|172.5|160|153|161.5|149|119.5|125.5|128|130|105|97.7|103.5|123|151|136.5|124|108.5|94.1|90.4|86.3|84.2|84.3|78.7|66.4||57.2|58|61.2|61.5|60.2|61.2|54.1|53.5|55.5|50.4|47.8|41.25|40.5|40.5|41.05|40.95|38.4|36.75|35.8|35.1|36.75|36.4|36|35.45|35|38.1|39.6|37.45|36.3|37|38.2|38.3|38.5|38|37.5|40.6|39.6|40|40.9|39.75|37|35|32.7|29.3|26.85|23.7|24.05|29.25|33.4|33.8|35.4|33.35|31.5|33.75|37.9|37.9|36.75|37.3|37.5|33.2|32.15|31.4|31.7|30.9|30.6|31.5|31.85|32.1|31.8|32.5|32.6|32.9|33.3|33.35|32.05|32.05|31.6|30.7|30.3|31.9|32.8|32.6|30.8|30.85|30.95|30.35|29.9|29|28.8|28.75|29.15|30.8|32.15|33.2|31.8|31.9|31.55|31.55|32.4|32.6|32.5|33.7|32.85|32.55||32.05|31.15|30.2|29.6|29|29.3|29.7|31.2|31.2|30.25|30.15|29.6|30.55|28.2|28.4|29.25|28.4|30.9|33.05|33.1|31.15|33.05|35.7|35.25|35.7|38.55|37.95|36.95|37.5|36.25|35.9|38.75|40.05|40.9|42|41.25|41.25|40.1|38.95|38.25|38.1|40.3|41.8|43.55|43.3|42.3|45.8|41.85|41.6|41.05|39.4|37.2|43.5|44|42.5|41.55|42.15|41|41.15|41.75|40|43.1|44.85|43.6|46.25
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.06|1.87|1.77|1.88|2.06|2.12|2.17|2.49|2.58|2.52|2.48|2.51|2.55|2.62|2.63|2.37|2.73|2.75|2.87|3.07|3.2|3.05|3.05|2.6|2.94|2.87|2.67|2.84|3.07|3.03|2.99|3.11|3.03|3.15|3.22|2.78|3.02|2.96|2.77|2.67|2.79|2.98|2.98|3.05|3.63|3.18|3.25|2.96|2.71|2.62|2.31|2.1|2.04|1.92|1.94|1.93|2|2.12|2.17|2.15|2.06|1.84|1.81|1.66|1.68|1.66|1.59|1.58|1.57|1.4|1.35|1.28|1.34|1.44|1.41|1.5|1.23|1.43|1.66|1.8|1.82|1.62|1.58|1.58|1.59|1.22|1.19|1.07|1.05|1.05|1.07|1.16|1.15|1.12|1.11|1.11|1.2|1.14|1.06|1.04|1.1|1.06|1|1.03|1.05|1.06|1.12|1.09|0.92|0.98|1|0.97|0.84|0.86|0.74|0.71|0.63|0.54|0.52|0.53|0.57|0.59|0.58|0.59|0.56|0.52|0.48|0.495|0.58|0.61|0.61|0.69|0.71|0.72|0.72|0.74|0.76|0.76|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.77|0.76|0.79|0.79|0.82|0.78|0.75|0.75|0.79|0.76|0.75|0.69|0.76|0.74|0.69|0.74|0.77|0.78|0.77|0.79|0.77|0.76|0.77|0.76|0.76|0.76|0.79|0.81|0.88|0.9|0.9|0.92|0.91|0.93|1.01|1|1.03|1.04|1.05|0.97|0.96|0.91|0.94|0.9|0.89|0.89|0.93|0.92|0.99|0.99|0.97|0.96|0.95|0.96|0.88|0.89|0.89|0.93|1.08|1.06|1.04|1.02|1.03|1.15|1.27|1.25|1.39|1.42|1.28|1.25|1.23|1.2|1.3|1.34|1.46|1.53|1.46|1.56|1.5|1.58|1.53|1.31|1.3|1.17|1.05|1|0.98|0.97|0.95|0.94|0.94|0.9|0.88|0.97|0.99|1|0.91|0.9|0.9|0.89|0.87|0.86|0.88|0.92|0.94|1.01
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.961|0.961|0.991|0.99|0.995|0.999|1|0.999|0.978|0.996|1.05|1.07|1.08|1.08|1.09|1.06|1.17|1.2|1.19|1.18|1.17|1.18|1.13|1.13|1.11|1.06|1.05|1.05|1.06|1.01|1.01|1.02|1.02|1.02|1.02|0.995|1.03|1.04|1|1.05|1.08|1.08|1.01|1.01|1.03|1.03|1.03|1.05|1.02|1.03|1|1.02|0.917|0.88|0.879|0.865|0.839|0.815|0.814|0.811|0.813|0.807|0.79|0.784|0.776|0.8|0.775|0.775|0.771|0.803|0.8|0.801|0.799|0.766|0.74|0.773|0.711|0.685|0.693|0.7|0.68|0.673|0.681|0.69|0.695|0.701|0.7|0.687|0.712|0.683|0.675|0.66|0.645|0.647|0.641|0.676|0.7|0.697|0.7|0.702|0.7|0.72|0.718|0.714|0.711|0.68|0.688|0.701|0.705|0.68|0.65|0.639|0.636|0.639|0.633|0.625|0.617|0.651|0.63|0.611|0.652|0.713|0.606|0.61|0.567|0.532|0.526|0.537|0.639|0.801|0.86|0.903|0.898|0.885|0.897|0.917|0.9|0.88|0.9|0.912|0.912|0.91|0.92|0.881|0.875|0.856|0.895|0.916|0.929|0.925|0.94|0.94|0.94|0.94|0.96|0.96|0.95|0.979|0.999|0.999|1.02|0.98|0.95|0.945|0.94|0.925|0.915|0.907||0.942|0.85|0.854|0.945|0.921|0.99|0.97|0.96|0.921|0.899|0.866|0.845|0.845|0.829|0.816|0.796|0.884|0.875|0.911|0.901|0.932|0.823|0.732|0.847|0.815|0.87|0.915|1.02|1.12|1.12|1.12|1.13|1.12|1.13|1.16|1.13|1.12|1.05|1.09|1.1|1.11|1.08|1.08|1.08|1.04|1.03|1.01|1|0.98|1.06|1.07|1.08|1.07|1.05|1.03|1.02|0.94|0.83|0.92|0.91|0.91|0.85|0.74|0.74|0.74|0.73|0.71|0.73|0.72|0.75|0.76|0.76|0.76|0.76|0.68|0.68|0.68|0.67|0.7|0.68|0.7|0.69
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||61.6|63.6|52.6|52.1|52|52.7|47.75|46.55|47|50.8|53.7|56|56|54.1|54.2|53.1|56.1|56|60.7|63.6|66.7|69|71.5|69.6|67|70.4|69.2|71.3|72.6||73.3|76.8|80.7|80.6|84|81.6|78.7|81.2|75.6|80.4|83.8|66.2|57.8|54.5|53.7|53.1|52.7|53.7|53.3|52.8|52.1|54.3|53.2|53|53.5|54.1|54.3|60|59.6|59.3|59.1|60|61|60.1|57.5|55.4|51|51.6|56|60.1|58.6|56.3|56.9|54.8|54|48.05|45.3|46.8|45.6|43.7||38.35|38.6|37.35|38.2|38.55|36.35|35.1|35.5|35.1|35|34.8|34.3|34.4|33.7|34.05|33.7|33.15|33.25|33|32.85|34.45|34.45|35.05|34.85|33.1|34.25|35.1|31.1|31.2|31.3|33.6|31.8|31.85|31.3|31.1|31.15|30.85|30.75|30.7|31.1|31.9|29.9|30.15|28.25|27.65|27.5|26.45|28.8|35.25|35.8|35.8|35.1|35|35|38.3|38.25|37.6|38.7|38.8|38.55|38.6|39.1|38.15|38.25|38.05|37.95|37.65|37.15|37.1|37.4|37.2|37.3|37.8|38.25|38.55|37.55|37.9|37.1|37.1|38.2|41.05|41.55|45.25|43.6|42.8|41.25|40.05|39.8|39|38.05|38.1|40.1|43.4|48.3|48.2|48|48.4|46.1|45.55|45.2|45.5|46.1|45.05|44.8||42.45|40.95|39.3|39.2|37.8|37.65|37.35|40.1|39.9|39.25|40|39.65|42.15|41.85|43.9|45.8|45.45|49|52.1|54|50.5|51.8|49.15|47.05|47.7|48.3|46.2|40.55|39.95|38.75|41|40.05|40.25|42.05|41|39.35|38.8|38.6|37.5|38.5|39.2|43.8|43.05|43.15|41.75|42|43.2|42.85|42.7|41.75|41.25|39.4|36.2|35.5|35|34.6|34.3|33.7|33|33.2|32.7|33.1|33.95|33.5|34.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4498|4518|4155|4080|4008|3873|3318|3450|3568|3257|3450|4024|4450|4247|4442|4450|4493|4373|4401|4370|4233|4266|4380|4334|3978|4058|3950|4027|4125|4850|4450|4800|4916|5192|5102|5023|5049|5158|4752|4445|4705|4650|5001|4700|4600|4575|4331|4320|3700|3607|3701|3789|3763|3857|3997|4168|4158|4091|4333|4304|4373|4389|4513|4748|4700|4145|3830|3776|3681|3908|3906|3918|4016|4075|3987|4151|4066|4089|4003|3833|3787|3184|3242|3131|3126|2960|3000|3161|3212|3190|3030|2919|3281|2887|2562|2523|2485|2554|2612|2402|2367|2330|2229|2219|2432|2661|2729|2625|2839|2995|3143|3229|2759|2383|2226|2113|1821|1770|1832|1720|1809|1858|1796|1869|1729|1661|1329|1541|1893|2632|2576|3016|3154|3214|3127|3210|3237|2942|3367|3423|3577|3984|4198|4420|4525|5566|5942|6673|6684|6741|6786|6730|7066|7339|7406|7779|7635|8115|8202|8300|8322|8330|8730|8649|8823|9101|9416|9324|9027|8100|8110|8224|8262|8357|8161|7745|7222|7233|7209|7509|7086|6900|6717|6611|6550|6426|6332|6296|6235|6222|5959|5900|5901|5684|5401|5275|5249|5097|5181|5289|5106|4979|4908|4961|4811|4690|4899|4891|4936|4824|4826|4901|4750|4685|4741|4746|4820|4609|4823|5169|5130|5025|5267|5211|5370|5520|5474|5539|5435|5185|5103|5071|5147|5125|5100|4930|4785|4670|5010|4733|4575|4575|4506|4491|4440|4161|4774|4744|4697|4510|4856
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||66.5|66.25|64.25|63.25|63.75|61|59|61.5|59.5|56.25|54.75|54.75|63.75|63.5|59.25|55.75|53.5|60.5|91.5|93.5|85.75|74|65|59.5|50|49.25|42.5|41.5|41.25|40.75|39.5|38.75|36.25|36.5|36.75|35.5|34|33.75|33.25|33.25|33.25|33.25|33.25|32.75|32.75|32.5|31.75|32|31.75|30.5|30.25|30.5|28.5|27.25|28|27.5|30.25|30.25|28.25|27.75|27|25.25|25|24.9|25|25|24.7|24.2|25|25.25|25|25.25|25|25|24.7|25|26.25|25.5|24.6|24.6|25.25|24.9|26|26.25|26.5|24.9|25|24.3|24.7|24.1|22.9|20.4|19.3|18.3|18|17.7|17.6|18.2|18.4|18.3|17.8|18.5|18.7|19|18.6|18.6|18.8|18.8|18.8|18.9|19.4|19.6|19.5|19.6|19.3|19.4|21|20.8|19.4|18.9|19.1|19.7|19.2|19|17.8|17.2|17.6|17.5|15|21.9|21.6|22.9|24.2|25|25.5|26.5|25.75|25|25.5|26.25|25.25|26.5|26.25|25.5|24.8|23.5|22.8|22.3|22.4|23|23.2|23.1|22.2|23.5|24.7|23.6|23.5|23.6|23.2|23.4|24.2|23.8|23.4|23.4|26|27.5|27.75|28.75|28.25|28.25|28|27|28.5|30|29.5|30.5|31|31|31|31|31.25|31|31|31|32|31.75|32|32.5|32.5|32.25|32.5|31.5|31.25|31.25|31.5|31.5|31.5|31.5|31.75|31.5|31|31.25|31.5|31.5|31.75|31|31|30.75|31.25|31|30.75|31|31.75|30.75|30.75|30|30|30.5|31|33.5|33.75|33.75|34.5|34.5|33.75|34.5|34.5|34|33.75|34|33.5|34.25|33.5|33|33.5|35|36|34|35|33.75|30.25|30|30|30|30|29.25|33.5||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||18.3|18|17.3|16.8|17.7|17.3|16.2|17.9|18.15|19.25|19.75|20.2|20.15|19.55|19.25|18.8|20|20.1|21.8|22.4|23.2|22.9|23.2|22.6|21.8|23.05|22.75|23.75|24.2||23.3|23.8|24.2|24.3|25.3|25.35|23.45|22.8|22.6|23.45|23.35|23.3|22.55|22.25|20.85|20.6|21.35|21.5|21.05|21.8|21.3|22.9|22.45|21.3|22.9|24|23.45|24.05|24.6|27.6|27|26|25.7|26|27.4|25.5|21.25|24.55|26.45|26.25|24.05|22.1|18.8|18.65|15.05|14.7|14.65|14.45|13.85|13.3||12.45|12.5|12.85|13.6|13.75|14.85|14.75|14.3|14.2|14.25|14.15|14.2|13.8|12.35|12.25|11.85|11.7|11.45|11.25|10.95|12.2|11.5|11.25|10.55|10.4|10.7|11.1|10.65|10.7|10.75|10.5|11.1|11.75|9.47|9.41|9.12|8.81|8.59|8.35|8.6|8.33|8.1|8.45|8.01|7.87|7.26|7.2|8.69|9.91|9.99|10|10|9.95|10.15|10.55|10.4|10.4|10.4|10.5|10.45|10.45|10.35|10.45|10.7|10.75|11.1|11.15|11.2|11.1|11.15|11.2|11.25|11.25|11.3|11.35|11.1|11.4|11.55|11.8|12.15|12.25|12.3|12.15|12.25|12.15|12.05|12|12|12.2|12.05|11.85|12|12|12.05|12.1|12.15|12.05|12.05|12.15|12.2|12.25|12.25|12.1|12.05||12|11.95|11.65|11.5|11.55|11.95|12.3|12.25|12.25|12.4|12.3|12.15|12.1|11.85|11.95|12.35|12.5|13|13.3|13.25|13|13|13.4|13.3|13.1|13.25|13.35|13.2|13.05|13.05|13|13.35|13.6|14.55|14.3|13.3|13.1|13|13|13.05|13|13.05|13.35|13.2|13|13|13.2|13.1|13.2|13.15|13|12.85|13.7|14.05|14.4|13.8|13.6|13.4|13.3|13.2|13.1|13.3|13.35|13.3|13.4
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||91.5|92.2|88.8|88.6|88.5|86.4|89.8|87.5|91|95.5|102.5|114.5|113|108.5|110.5|107.5|114.5|110.5|124.5|127|132.5|138|139|132|133.5|134|132|138|139.5||136|137.5|138|145|147.5|146|144.5|148.5|147|151|149|146.5|154|152.5|145.5|141|140.5|149|153|152.5|153|159.5|153|149.5|160.5|186.5|190.5|189|193|199|192|190|191|188|181.5|169.5|157|158|179|194.5|188|183|198|192|177|178|172.5|175.5|179|181||180|186.5|186|188|187|186.5|182.5|188|195|195|192.5|192.5|191.5|166|168|174.5|174.5|178.5|170.5|163.5|178.5|171|169|168.5|160|181|196|188|197.5|203|178.5|160.5|160.5|158|160|166.5|158.5|158.5|157.5|170|172|164|162.5|143.5|131|114|118.5|140.5|182.5|185|184.5|173.5|151|156.5|166|162|149.5|147|142.5|141.5|136|127|129|123|118|116.5|117|119.5|113.5|112|111.5|110|114|112|107.5|106|102.5|101|103.5|102.5|107|111.5|111|118.5|117|117.5|108.5|110|118|117|119.5|107.5|95.7|98.5|89.7|88.8|87.9|86.6|87.2|86.5|85.6|88.9|89.9|88.7||91|90.2|84.4|83.8|80.8|85.9|84.2|89.2|90.3|81|81|77.6|83.5|73.8|74.5|76.6|76.1|99.9|109.5|107.5|110|122|124.5|122|120.5|118.5|108|108.5|107|108|104.5|109|113.5|120|110|107.5|109|118|116|112.5|103.5|118.5|117.5|120.5|121.5|119.5|130|125|125.5|122.5|119|114|136|130.5|129|126.5|144|141|151.5|151|142|151.5|139|129|128.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||128.5|126|131|126.7866|129.8214|120.3799|112.2871|112.9615|129.8214|138.5886|138.5886|148.3673|146.3441|144.321|145.6698|131.5074|154.4369|168.9364|171.5299|172.8726|167.8375|173.2083|176.2294|162.8024|155.0819|155.0819|154.0748|161.4597|159.4456||168.8445|172.8726|172.537|180.9288|187.978|195.3629|185.2926|164.8164|159.7813|138.9695|135.9484|147.697|146.3543|127.8922|134.9414|129.5706|139.6408|177.9078|185.964|187.3067|185.964|184.6213|189.9921|210.4682|186.6353|185.6283|174.8867|169.8516|131.2489|151.0538|156.4246|171.1943|161.124|127.8922|154.7462|248.7352|227.5877|182.6072|175.2224|179.5861|173.544|178.5791|174.8867|177.9078|132.9273|124.1998|124.1998|114.1295|115.8079|105.7376||70.4918|67.8064|67.135|65.658|63.8454|65.7923|61.6299|62.8384|61.2943|67.4707|61.4285|59.0788|56.7962|56.7291|55.7221|58.5417|59.683|64.1811|61.6971|62.3684|63.2339|63.3648|62.9066|64.5431|58.4554|57.9317|65.1322|57.0807|66.4414|73.642|77.2422|72.9874|69.7144|66.7687|57.0152|57.0152|59.6991|47.9164|41.5013|36.6573|34.6935|28.704|28.4422|28.8022|28.6713|27.5912|25.5947|25.0383|31.1587|31.1587|21.8308|20.4888|19.8015|20.7507|19.5724|18.8196|18.7214|18.525|18.4596|18.0996|17.9359|17.6741|17.8704|17.9155|18.1423|18.7902|17.6563|17.7211|17.6563|17.7535|17.6563|18.0127|18.4986|18.2719|18.2071|17.9479|18.4662|17.8183|18.7254|19.9565|20.2805|20.734|20.6692|20.734|20.6692|20.41|20.0861|20.4424|20.7664|20.6044|20.734|21.5115|21.9651|22.5806|22.7102|22.4187|22.4834|22.7426|22.7426|23.0018|22.9046|22.8074|22.8722|22.6778||22.613|22.613|22.4834|23.0018|22.613|22.3863|23.0666|23.7469|23.7145|23.3258|23.1962|23.3906|23.3582|22.0299|21.7707|22.0947|21.6087|22.6778|22.3539|22.1595|21.4791|20.5396|20.0861|19.4381|20.734|21.9003|21.9651|21.7707|21.7383|21.5763|21.7707|22.6778|20.7664|20.9608|21.058|20.5072|20.7016|20.6044|22.3539|22.3215|24.654|25.464|25.2048|23.4618|23.3193|23.397|23.397|23.3258|23.6497|22.7426|22.3992|21.667|20.734|20.9284|19.9241|18.1423|17.1898|17.0213|17.0602|17.6369|17.8313|17.1056|16.4447|16.3993|17.2352
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.53|25.01|25.53|25.86|25.33|25.24|25.21|25.22|24.65|23.64|22.66|23|23.74|24.06|23.44|22.2|21.93|21.94|21.86|22.7|22.51|23|23.62|23.37|22.59|23.52|23.45|23.4|23.32|23.51|23.49|23|24.37|25.2|25.47|25.2|24.45|24.61|24.5|23.86|23.58|24.2|24.14|23.62|23.51|24.06|24.08|24.51|24.32|24.89|25.5|25.02|24.51|24.23|24.61|24.3|24.15|24.1|23.6|24.02|23.91|24.27|24.04|23.56|22.78|22|21.57|22.52|22.85|23.65|23.67|23.28|23.71|24.76|24.9|24.46|25.59|25|24.71|25.01|26.03|26|25.51|24.88|26.2323|26.1023|28.2917|27.0021|26.1023|25.7424|25.4925|25.3026|25.2526|25.1626|24.9027|24.2529|24.2129|27.072|26.9921|26.3323|25.2026|23.7532|23.6645|23.5463|24.63|24.7384|24.5315|24.3443|24.4034|24.3837|23.6743|23.4576|23.3492|22.2852|22.1079|22.7088|22.1177|21.0603|20.7997|20.6067|19.4291|18.0393|18.6666|17.8559|17.547|17.9524|17.4022|15.2113|16.4564|21.3016|24.4777|22.7478|24.9871|25.5637|24.7468|23.805|24.5258|24.2663|24.5066|23.4494|24.3143|24.766|24.7084|25.0063|25.5445|25.4388|25.0447|25.5253|25.0159|24.4873|24.9871|24.4489|23.5071|23.1707|22.8443|21.793|22.636|22.3045|21.4994|20.9312|19.9462|20.2682|19.8893|19.9935|20.5713|20.4671|20.0314|19.9083|19.5768|18.8145|18.5894|19.0021|19.0584|18.7676|20.0713|19.7618|19.9775|19.9775|19.6868|19.4054|19.9869|19.2553|18.5794|18.8921|18.9013|18.1379|19.3152|18.2207|17.6597|17.1998|16.5283|16.188|16.1512|16.1604|15.9121|15.8661|15.8293|16.6755|17.5677|16.372|17.0138|17.5633|18.3288|18.6981|19.824|19.3376|19.833|19.5448|18.7431|18.6531|18.4099|17.5903|17.6435|17.3518|17.3342|17.3253|17.3253|17.1132|16.8215|16.6624|17.2369|17.6789|17.1574|16.2646|16.3618|17.1485|17.0757|15.9228|16.6943|17.0843|16.807|17.353|17.2317|17.3357|16.8964|16.6752|16.9134|16.7602|16.5135|17.2282|17.1856|17.2367|17.4408|17.594|17.041|17.1856|18.3086|18.181|18.113|18.13|17.8747|18.2746
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||978.3|998.1|995.25|990.6|953.45|971|974.65|966.2|956.25|936|946.15|973|966|950|976.45|925|1062|1073|1090|1116.95|1099|1005.85|1033|1102.7|1122|1157.1|1160.2|1245.05|1282.65|1227.55|1253.05|1297.9|1312.35|1301|1226|1215|1254.9|1246.75|1164.3|1245|1322.2|1351.25|1285|1294.05|1296.9|1338.8|1171.65|1136|1149.9|1168.8|1175.5|1161.05|1151.3|1178.1|1122.55|1127.85|1142|1126.7|1151|1163.1|1136|1102.1|1088.6|1072.35|1052|1011.95|900|883.2|866.25|857.95|841|876.05|896.15|870|840|821|831.05|832|840.7|854|864.05|817.05|815|815|840|829.5|792|750.55|725.1|715.45|724|717.2|720.2|680.05|655|650|655.1|649.3|645|643.2|610|643.15|625|635|633.65|630.6|624.25|589.5|578|615.8|610|633|625.25|632|626.55|625.6|681|635.55|580.55|596.2|590.1|601.1|590|602|600.2|560.6|500|525|580|678|690|795.05|723.8|705|692.15|665.3|633|616.4|610|611|600|595.4|575.05|567.7|543.1|540|532|531|510|492|485|480|485|462|482|452.55|423.1|415.5|420.6|416|399.5|395|408.1|422|429.5|416.875|407.7|409.075|418|409.35|390.625|381|430.05|435|438.6|422.45|417.5|385|374|372.475|370|357.325|365.525|362|369|352.5|357.15|357.575|365.1|369.975|363|352.6|356|358|370.5|373.35|376.3|387.5|385.475|362.5|353.5|338.025|332.15|347.5|355.625|412|410.75|412.5|415.1|420|410.875|405.25|397.825|390|366.85|351|341.2|341.05|342.5|339.05|331.6|330|334.5|341|337.5|332.175|336.575|333.5|346.075|317.7|302.65|297.5|304.85|301|302|293.1|293.125|282|300|303.025|315.225|335.5|333.325|332.55|323.05|316|295.975|293.225|283.55|276.5|276.225
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||30.05|30|29.05|29.3|30.05|30.7|29.2|27.35|28.3|27.2|27.6|29.1|29.1|28.25|27.35|26.3|28.6|28.05|30.95|31.8|34|34.8|34.65|32.8|32|33.2|33.05|33.4|32.6||31.7|33.15|33|35.85|36.45|34.7|34.75|33.3|32.25|33.9|35.2|33.75|32.75|27.95|26.8|26.4|27.5|27.8|27|26.6|26.2|26.55|25.8|25.05|27|26.65|26.3|25.8|26.4|26.7|25.8|26.3|26.9|25.7|26.25|25|22.5|23.85|26.35|29|28.7|28.3|30|28.6|28.5|28.3|28.4|28.35|28.85|28.5||27.25|28.05|27.8|28.6|28.85|28.55|27.5|27.75|28|28.95|26.6|26.2|26.4|25.7|25.9|26.25|25.05|23.95|23.35|23|24.35|24.25|24.65|24|22.95|23.6|22.55|21.5|22|20.8|20.3|19.55|20.6|20.25|19.9|20.5|20.05|19.65|19.85|20.35|20.05|18.8|19.4|17.95|17.65|15.5|15.3|17.95|22.8|23.3|23.4|22.25|21.6|22.7|25.25|24.1|23.5|24.05|23.8|23.45|23.6|23.3|23.4|22.75|21.5|22.3|22.05|22.1|21.75|21.5|21.25|21.3|21.9|22.05|22.05|21.4|21.8|22.5|21|21.65|21.25|21.05|20.65|20.3|20.1|19.5|19.3|19.2|18.55|18.9|19.3|20.5|22.1|22.2|22|20.85|20.55|20.5|20.7|20.9|21.65|20.85|20.65|20.05||19.1|18.8|19.1|18.65|18.4|18.85|18.9|19|18.8|18.1|18.05|17.7|18.2|17.2|17.15|17.85|17.7|19.45|20.35|19.95|19.45|19.8|19.85|19.9|19.1|19.4|19.2|18.65|18.35|17.85|18.05|18.55|18.9|19.3|19.05|18.85|18.65|18.45|18.5|18.5|18.9|19.85|20.5|20.6|20.5|20.5|21.15|21|21.2|21|20.7|20.1|22.65|22.35|21.35|21.2|21.9|21.7|21.3|20.8|20.8|22.05|22.3|22.2|22.65
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1016|1072|1180|1178|1095|1079|1052|1077|1050|1091|1111|1246|1187|1122|1150|1176|1184|1180|1189|1194|1193|1207|1172|1041|1130|1245|1231|1267|1235|1263|1235|1271|1267|1247|1220|1185|1187|1201|1219|1211|1306|1290|1277|1326|1340|1330|1324|1335|1356|1420|1490|1539|1512|1407|1410|1376|1360|1341|1353|1359|1328|1351|1389|1416|1394|1385|1400|1413|1406|1446|1351|1365|1350|1341|1329|1331|1322|1336|1320|1322|1261|1287|1257|1315|1325|1340|1363|1311|1295|1246|1220|1221|1201|1213|1200|1210|1234|1229|1255|1199|1130|1216|1216|1251|1254|1224|1221|1204|1206|1211|1235|1250|1187|1180|1172|1179|1090|1090|969|951|926|941|985|1094|978|930|922|800|1460|1578|1512|1675|1575|1796|1809|1705|1863|1860|1920|1920|1911|1941|1945|1961|2006|2035|2038|2061|2000|1847|2026|2024|2045|2103|2063|2053|2061|2089|2050|2055|2064|2052|2067|2058|2075|2050|2051|1971|1974|1891|1840|1900|1836|1905|1887|1845|1802|1752|1712|1752|1751|1741|1780|1771|1769|1870|1879|1830|1802|1827|1780|1749|1702|1676|1601|1600|1602|1666|1600|1600|1655|1684|1614|1620|1678|1645|1660|1608|1554|1513|1496|1524|1518|1510|1520|1515|1513|1427|1541|1585|1621|1620|1628|1637|1600|1615|1652|1565|1600|1566|1503|1554|1590|1574|1590|1567|1600|1601|1618|1700|1641|1594|1740|1766|1711|1701|1701|1632|1691|1685|1687
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.47|4.4|4.36|4.32|4.22|4.09|4.09|4.02|4.24|4.23|4.3|4.42|4.42|4.45|4.58|4.44|5.06|4.9|4.56|4.5|4.4|4.24|4.14|4.32|4.26|4.25|4.22|4.3|4.3|4.12|4.09|4.24|4.3|4.35|4.3|4.32|4.46|4.45|4.29|4.41|4.2|4.06|3.86|3.86|3.8|3.78|3.75|3.79|3.8|3.9|3.94|3.89|3.84|3.78|3.69|3.71|3.55|3.6|3.6|3.62|3.68|3.79|3.74|3.61|3.48|3.45|3|2.95|2.7|2.65|2.64|2.5|2.45|2.5|2.53|2.7|2.67|2.65|2.56|2.68|2.82|2.86|2.92|2.92|2.86|2.73|2.73|2.64|2.73|2.76|2.68|2.45|2.39|2.25|2.21|2.2|2.19|2.23|2.29|2.35|2.37|2.22|2.22|2.23|2.19|2.18|2.09|2.06|2.06|2.08|2.05|2.07|2.07|2.04|2.05|2.18|1.94|1.94|1.89|1.89|2.03|2.13|1.86|1.96|1.79|1.97|2.06|2.07|2.8|3.44|3.51|3.86|3.79|3.72|3.76|3.84|3.85|3.68|3.83|3.81|3.58|3.53|3.5|3.52|3.48|3.56|3.88|3.96|4.02|4|4.05|4.05|4.08|4.05|4.09|4.08|4.07|4.17|4.13|4.32|4.58|4.3|4.05|3.92|3.91|4|3.9|3.84||3.66|3.56|3.47|3.51|3.64|3.76|3.74|3.88|3.87|3.87|3.77|3.75|3.79|3.9|3.75|3.26|3.3|3.64|3.7|3.89|4.13|4.27|4.26|4.27|4.21|4.69|4.75|4.71|4.72|4.88|4.86|4.9425|4.8474|4.8759|4.8664|4.8474|4.914|4.9615|4.99|4.895|4.9235|4.895|4.8759|4.8474|4.8094|4.7904|4.7904|4.8189|4.7999|4.8569|4.9995|4.8664|5.009|5.1136|5.047|4.9995|5.1896|5.1421|5.0755|4.8569|5.009|5.0565|4.8664|4.7524|4.9045|5.009|4.9425|5.3132|5.2276|5.3702|5.3227|5.2466|5.1611|4.8474|4.7524|4.8284|5.0375|5.0755|5.3227|5.3227||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||27|26.95|26|25.5|25.6|25.95|25.85|26.05|26.3|25.95|25.9|26.5|26.8|26|25.95|25.7|26.9|27|27.35|27.65|28|28|28.1|27.55|28|28.6|28.45|28.65|28.65||28.5|28.75|28.65|28.8|29|28|28.5|28.75|28.75|29.05|29.35|29.35|29.5|29.85|29.85|29.6|29.5|29.15|28.9|30.2|30.15|30.7|29.8|29.75|30.25|30.55|32.05|31.55|31.75|31.5|32.05|31.6|31.2|30.9|30.8|30.2|28.8|29.75|32.3|32.6|32.05|30.8|31|30.5|30.2|30.1|30.45|30.2|29.9|29.25||28.95|28.95|28.9|30|30.2|30.75|30.3|29.9|30|30.65|31.1|31.5|31|31.2|31|30.95|30.85|31.15|31.1|30.65|30.65|30.55|30.5|30.25|30.25|30.15|29.7|29.85|31.15|32.05|36.25|36.35|37.25|37.25|37.55|34.5|33.25|33.45|33.3|32.6|31.5|30.8|31.85|30.8|29.45|27.5|26.5|28.05|32.85|33.5|33.65|33.4|33|33.2|34.25|34.05|34|34.05|34.15|34.05|33.7|33.3|34|33.85|33.9|34.4|34.55|34.85|34.35|34.1|33.65|33.6|34.55|34.45|33.85|33.6|34.2|33.5|33|34.4|35.5|36.2|38.55|38.5|38.9|38|37.9|38.05|37.7|37|36.4|36.85|36.7|35.85|35.8|35.85|35.75|35.8|36.2|35.75|35.35|34.8|34.6|34.5||34.6|34.95|34.6|34.1|33.6|33.55|34.65|33.15|33.15|33.4|33.35|33.85|33.5|32.65|32.5|32.9|32.95|34.9|36.4|35.35|34.35|34.4|34.2|32.15|32.1|32.1|32|31.6|31.55|32.8|32.45|32.9|33.3|33.6|34.4|33.35|33.65|32.75|32.55|32.5|32.5|32.3|31.9|31.75|31.65|31.55|30.85|30.6|31.1|30.5|30.25|30.05|31.9|32.25|32.1|31.65|31.1|30.65|30.55|30.1|29.9|29.6|30.25|30.3|30.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||126.5|122|115.5|123|122|120|105|101|121|117|126|145|144|137|134.5|130|130.5|127|119|117|121.5|118|119.5|116.5|115.5|118.5|117.5|119.5|125.5||125|131|135|137|136.5|135|136|140|131|134|141|137|132.5|130.5|131|117.5|116|121|131|131|136|142.5|137|128.5|143|164.5|158.5|162.5|172.5|168|161.5|168|168|148.5|151|129|116|116|132|156|155|154|174|171.5|165.5|171.5|163.5|162.5|170.5|177||170|185|185|193|181.5|168.5|162.5|167|174|174.5|171.5|176|146.5|118|115.5|116|118|115.5|111.5|108|126|122.5|121.5|107|101.5|116|125|116.5|115|116.5|117|103|83.6|79.8|77.6|82.3|80.8|77.2|78.3|80.5|78.5|72.3|71.8|60|53|44|44.15|66.5|84|88.4|87.1|79|70.9|77.8|89.5|79.5|75|78.7|76.1|78.8|69.2|63.5|64.4|62.4|60.3|63|59|49|45.2|46.35|47|46.5|48.05|48.1|47.55|45.15|46.45|46.15|43|45.95|44.95|41.75|40.3|35|33.25|34.3|32|31.3|31.5|31.3|33.15|35.4|38.5|40.55|40.5|40.95|40.1|38.9|38.8|38.05|37|39.55|40.25|38.5||37.4|33.35|31.8|32.6|31.25|33.5|32.95|35.4|36.15|33.75|33.45|32.6|34.3|31|30.5|31.9|30.25|39.75|43.45|43|42.7|47.2|46.9|44.4|49.15|54.1|57.4|57.3|62.3|54.3|53.1|57.2|60.4|68.9|71.1|68.5|63.9|61.7|60.4|54.5|53.1|59.9|59.6|62.8|66.1|62.1|60.7|56.8|56|52.6|51.6|57.3|75|73.2|73.6|70.6|78.8|78.4|81|80.8|77|86.6|79.7|72.5|60
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||109.5|101|97.1|91.1|96.6|90.1|82|80.6|101|108.5|116|126|121.5|115.5|113|105.5|104|99.7|114.5|122|123.2781|129.7664|127.77|112.2978|103.8131|105.3104|98.8221|112.7969|100.8185||103.314|106.8077|109.3032|122.2799|135.7556|131.7628|130.7646|136.7538|140.7466|136.7538|151.7269|139.2493|144.7394|131.2637|124.7754|112.7969|99.5208|108.8041|102.3158|99.8203|92.1341|99.6207|96.8257|81.1539|88.9399|101.8167|100.8185|104.8113|85.3464|77.8598|74.3661|79.8819|72.3309|66.9657|65.6741|54.1488|46.4488|49.181|55.1424|64.4818|63.985|62.0973|60.8056|55.4404|51.4662|48.9823|43.5674|45.5546|46.3991|44.9584||42.5739|44.5113|47.492|38.9474|38.1526|39.4442|36.7616|37.2087|34.1783|31.9428|29.1609|27.8196|27.2234|26.677|26.677|28.366|27.4718|27.5712|27.1738|26.677|28.3164|27.8196|26.4286|26.2299|26.4286|28.5151|30.2041|30.0551|28.2667|27.3228|26.528|25.286|25.8821|25.7331|25.7331|27.6705|27.2731|25.5841|24.8886|24.3421|24.4415|23.895|24.4415|24.1931|23.1499|21.9576|22.355|23.4479|24.7892|25.7828|24.8389|23.3486|23.0008|23.6963|26.528|25.9815|25.8325|27.4718|26.826|26.7267|26.1305|25.137|25.9815|25.6338|25.8821|27.4222|28.068|27.6209|26.7267|25.9318|26.6273|26.7267|26.9751|27.5712|26.2299|23.4479|23.2989|20.9144|21.1628|22.6034|19.7718|19.7718|19.7718|19.5731|19.424|17.1885|15.6485|15.5492|15.3008|15.4995|16.2943|17.3376|18.9272|20.0698|20.4673|20.3679|20.6163|19.9705|20.666|20.4673|20.9144|22.1563|22.1563|20.4176||20.1195|19.8214|18.6292|18.9769|17.884|19.6724|19.4737|21.1131|21.6099|21.3615|18.033|17.1388|17.1885|15.2511|15.3504|18.033|17.5859|19.8711|23.0505|22.6531|19.7718|24.3421|27.3228|26.3292|26.9254|30.0551|30.6015|31.8932|31.4957|31.8932|29.906|33.3835|35.768|37.2584|33.6319|30.4525|24.6899|24.0441|21.6595|21.5105|21.2124|23.1499|22.5537|23.1499|23.6963|22.8021|24.0937|20.7157|20.7653|20.3679|19.9705|18.2318|23.5473|25.0376|23.6963|23.3486|22.057|21.3615|22.1563|22.7524|22.057|24.7396|25.4847|23.3983|23.3486
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1160|1197.15|1137.75|1100|1108.25|1100|1084.6|1083.25|1095.1|1066.75|1076|1105|1095.55|1015|1082.15|1055.65|1190|1374|1396|1420|1445.65|1445|1461.75|1525|1310|1332|1281.9|1452|1482.25|1494.05|1431.4|1555|1526.8|1501.05|1444|1445.05|1538.25|1481|1293.7|1395|1466.95|1430|1356.15|1280|1295|1313|1281|1272.1|1250|1321|1190.5|1150|1102|1200|1216.4|1271|1287.6|1345.05|1053.45|1010.1|971.5|916.15|950.05|962|945|870|840|792|770.05|725|696|691.25|639|621.35|604.4|565.5|583.15|597.2|574.95|545|510.05|483.15|476.35|500|514.6|518.05|515.45|475|511.15|516.8|487.2|467.15|478|464|458.7|455.05|442.1|448.1|461.25|473.1|420.3|451|433.1|396.1|363.65|360.95|351.2|337|327.15|300|283|280|268.15|266|256.2|247.55|248.45|236.05|217.1|214.1|211.2|218.15|214.5|214.15|212.6|201|179.8|195.25|190|240.6|263.5|266|275.6|252.05|259.95|265.1|262.1|235|221|222.5|217.2|216.05|218.2|216|221.55|221|221.55|207|204.5|203.15|201.15|200.1|203.05|194.45|191.3|189|189.1|186.3|185.1|180.8|190|192.65|198.35|205.15|213|217|217|222.1|225.25|226.1|215|223|224.6|227.8|231|229.9|230|230|222.6|222.6|225.55|220|210.25|208|207.5|204.5|216|228.25|229.3|227.8|221.1|219.9|216.7|216|220.5|229.9|231.1|238|243|237.25|230.45|233|225|204.5|221|257.15|255.1|255|259.7|264.75|264|266.25|262.5|257.3|251|266|262.3|271.4|282.55|280|268.55|267.35|262.55|271.25|279.2|279|284|283|291|285|273.25|278.25|295.2|294.3|312.05|308.3|316.1|308.3|315|347.1|347|351.1|348|350.55|327.05|334.75|345|351|352.5|352|354.1
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.76|1.72|1.69|1.67|1.66|1.6|1.48|1.46|1.64|1.67|1.76|1.91|2.13|2.04|2.23|2.22|2.65|2.59|2.56|2.55|2.46|2.37|2.25|2.19|2.19|2.27|2.2|2.24|2.19|2.15|2.29|2.45|2.59|2.57|2.38|2.31|2.57|2.4|2.33|2.25|2.05|1.62|0.997|1|0.98|0.983|1.01|1.03|1.04|1.07|1.1|1.09|1.09|1.04|1.05|1|1.06|1.08|1.07|1.1|1.14|1.15|1.14|1.13|1.12|1.14|1.05|1.08|1.05|1.06|1.06|1.03|1.03|1.01|1.03|1.05|1.03|0.994|0.995|1.02|1.03|1.13|1.2|1.11|1.14|0.92|0.911|0.874|0.92|0.881|0.864|0.838|0.832|0.81|0.805|0.82|0.81|0.81|0.8|0.825|0.835|0.834|0.831|0.846|0.851|0.82|0.815|0.81|0.792|0.752|0.787|0.797|0.8|0.798|0.79|0.788|0.73|0.732|0.67|0.65|0.668|0.68|0.63|0.64|0.533|0.53|0.501|0.5|0.61|0.776|0.85|0.87|0.88|0.93|0.93|0.935|0.915|0.88|0.915|0.92|0.943|0.94|0.916|0.811|0.811|0.855|0.861|0.875|0.89|0.875|0.858|0.845|0.851|0.845|0.886|0.844|0.85|0.89|0.873|0.862|0.83|0.746|0.706|0.703|0.702|0.7|0.696|0.69||0.665|0.65|0.66|0.74|0.77|0.79|0.78|0.755|0.722|0.726|0.75|0.753|0.78|0.811|0.79|0.75|0.81|0.817|0.814|0.82|0.796|0.79|0.75|0.771|0.7|0.772|0.83|0.87|0.877|0.87|0.86|0.831|0.86|0.883|0.901|0.895|0.91|0.941|0.931|0.935|0.94|0.936|0.96|0.967|0.97|0.976|0.98|0.97|0.96|1|1.07|1.06|1.05|1.02|0.951|0.95|0.955|0.945|0.99|0.99|1|1.02|1.04|1.05|1.07|1.07|1.05|1.06|1.08|1.1|1.12|1.14|1.14|1.11|1.1|1.1|1.09|1.08|1.09|1.12|1.1|1.09
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||37.85|38|36.2|36.05|36.55|34|33.3|39.25|39.9|42.65|45.35|47.75|47.7|47.6|46.2|45.7|45.6|44.7|47.5|48.05|50|50.9|50.6|50.3|49.55|53|52|49.25|48.45||47.75|49.15|49.05|49|47.25|47|46.55|44.6|43.05|43.85|43.9|43.1|42.85|42.5|41.8|41.35|41.35|42.85|44.45|45.05|42.7|43.05|42.65|41.75|41.3|43.7|43.35|44.05|43.55|40.15|39.6|39.25|39.3|39.1|39.4|37.8|35.5|35.4|39.3|41.7|40.8|42.8295|41.1489|40.5728|39.8045|39.2283|36.7796|36.4915|36.2514|34.8109||32.8423|33.1304|33.1304|33.4185|32.3622|32.7943|32.4582|32.6503|32.0741|31.0658|29.9134|29.5293|28.9051|28.713|28.4249|28.1368|28.3289|27.9928|27.9448|27.8007|28.2809|28.3289|28.521|28.1368|27.9448|28.713|28.521|27.8488|28.3769|28.665|28.713|28.3289|28.521|28.1368|28.1368|28.3769|28.3289|28.473|29.2892|30.5856|30.6336|30.4416|31.5939|29.0011|27.6087|26.0242|25.544|28.3289|29.2892|29.6733|30.3455|29.1452|29.5773|28.8091|31.0178|30.2975|29.0972|28.8571|28.8091|27.9448|27.8968|27.9448|28.4249|28.521|27.7527|27.7527|27.7527|28.0888|27.5607|27.8968|27.8007|27.8488|27.8007|27.6567|27.4646|27.0805|27.3686|26.2162|25.4|26.6004|26.5043|30.4896|30.3936|30.4416|30.0094|29.8654|28.473|29.8174|28.713|28.665|27.4166|28.713|29.4333|29.8654|29.8174|29.8654|30.0094|29.1452|29.0491|27.5127|27.5607|28.3769|28.1368|27.9928||27.5607|27.3206|26.9365|26.4083|25.352|25.9282|25.9282|26.6004|26.8404|27.6567|27.5607|27.2726|26.8885|23.8155|24.1996|26.5043|25.7361|27.8488|28.665|28.665|27.4166|28.473|29.0011|28.8091|29.6253|30.8257|32.7943|32.5542|33.2264|32.3622|32.0741|32.0741|32.2661|32.1221|31.834|31.2098|31.9781|31.4979|30.6336|30.2495|29.0972|29.9614|30.3936|30.6336|30.3936|29.3852|27.8968|26.9365|26.2643|25.2559|24.2476|23.0472|27.0325|27.4646|27.2726|26.7444|28.617|28.1849|27.3686|29.0011|28.665|28.8571|30.4896|29.8174|30.1535
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||10100|11140|11340|11200|11550|12020|12500|13010|15060|16010|15700||||13160|13120|13590|14010|14070|14210|14010|13820|12910|13020|13100|12900|12750|13020|13260|14230|15340|14800|13230|12350|13040|13000|12910|13200|12000|11100|11020|11450|11450|11620|11750|11580|11190|10680|10500|10530|10910|10530|10590|10170|9765|9710|9800|10200|10350|10270|9890|10200|10000|10100|10010|9000|10000|11050|9700|10500|11280|11400|11510|11400|11310|11400|12200|12000|12500|12640|13010|12510|13270|13670|13600|13410|13600|12900|13000|12680|11900|11920|11200|11200|10600|9505|10810|10550|11090|11060|11000|11500|12060|11720|10900|10300|10220|10200|10200|10280|10060|9800|9700|9800|9550|9050|8700|7540|8060|7830|8880|8600|9110|11000|11100|10160|7100|7000|10500|15300|14600|17260|16960|17540|17040|17820|17600|18100|17800|18040|17720|17300|17300|17300|17500|17800|17800|18020|17300|17160|17080|16600|17400|17300|17700|17500|15780|15400|15120|15680|16340|16940|17580|17540|17160|17120|16920|16400|16720|16280|16040|16040|17620|17900|17780|17000|17760|17800|17520|18100|17620|17260|17740|17360|17820|17880|18400|17120|17000|16700|16600|16700|15900|16300|16140|15900|15520|15300|15200|14380|14700|15040|15000|15840|15580|15900|17140|17080|18480|19020|19140|19060|19200|19340|18900|18700|19120|18900|19000|18920|19200|19140|18540|18460|18900|18740|19600|19420|19360|18940|18820|18800|18620|18520|18440|20140|19900|20040|20640|20700|20520|20500|20200|20340|20260|20140|20240|20200|20040|19980|19100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.12|4.16|4.27|4.01|4.25|4.09|4.14|4.54|4.3|4.3|3.99|4.02|4.06|4.06|4.35|4.51|4.55|4.52|4.86|4.96|5.17|5.42|5.65|4.84|5.43|5.97|6|5.66|5.56|5.38|5.33|6.26|6.25|6.13|6.21|6.16|6.01|6.09|6.17|6.32|6.16|5.87|5.92|6.16|6.3|6.14|5.91|5.82|5.95|5.97|6.25|6.02|6|6.08|6.29|6.05|5.53|6.4|6.71|6.61|7.05|6.98|6.99|7.55|7.66|6.73|6.65|6.45|6.37|6.29|6.7|6.37|6.26|6.11|6.02|6.33|6.03|6.11|6.07|6.18|6.18|6.21|6.08|6.02|6.07|6.07|6.5|6.68|6.46|6.5|6.2|6.02|6.16|6.01|6.06|6.15|6.4|6.5|6.92|6.68|6.6|6.6|6.51|7|6.98|7.4|7|7.55|5.94|6|5.71|5.43|5.17|5.3|4.97|4.95|5.25|5.02|5.04|5.38|4.85|5.08|4.95|4.88|4.58|4.3|3.95|4|4.63|4.93|4.85|5.02|5.07|4.74|4.7|5.1|4.65|4.3|4.12|4.2|4.18|4|4.13|4.24|4.4|4.42|4.5|4.39|4.35|4.37|4.03|4.03|4.01|4.01|4|3.97|4.1|4.05|3.93|3.89|4.08|4.23|4.31|4.48|4.47|4.3|4.19|4.25|4.21|4|4|4.05|4.29|4.39|4.63|4.67|4.86|4.88|4.83|5.06|4.86|4.88|4.82|4.88|4.31|4.16|3.93|3.85|3.52|3.27|3.26|3.43|3.46|3.64|3.64|3.66|3.6|3.95|3.98|3.73|3.92|3.99|3.97|4.53|4.98|4.65|4.72|4.89|5.12|4.91|4.83|4.72|4.95|5.17|5.17|5.0723|4.8933|5.1519|5.1718|5.3011|5.5696|6.0868|5.9575|5.8083|5.4702|5.6691|5.0325|4.6944|4.8834|4.8734|4.8336|4.8237|5.49|5.6193|5.0922|4.7839|4.1872|4.0777|4.6844|4.1772|4.1275|4.0777|3.6799|3.3815|3.0136|3.0334|3.0036|3.0633|3.2025|3.1926|2.7947
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5111|5231|5270.7998|5230|5220.4502|5166.1001|5190|5080|4780|4696|4850|5156|5054.4502|4680.3501|4435.9502|4298.5|4507.5498|4641.5|4800.0498|4828|4767|4540|4481.6001|4310|4285.0498|4335|4218.0498|4447|4535.1499|4830|4855|4975.1001|4949.8501|4850|4770.5498|4731.0498|4666|4653|4512|4640|4575|4690|4625|4961.1001|5011|5170|5177|5267.8501|5315|5322.0498|5341.5498|5255|5250|5560|5751|5748.7002|5707|5745.0498|5605.1499|5555|5562.4502|5510|5420|5270.0498|5235.25|5221.7002|5283|5285|5263.0498|5150.4502|5010|5070.1499|5150|4965|4921.7002|5007|5111.1001|5045.1001|5015|5105|5163.5|5180|5330|5467.1001|5535|5450|5410|4975|5162.4502|5150|5010.1001|4965|4966.7002|5075|5303|5257|5206.0498|5580|5691.1499|5811.25|5806.3999|5880.1001|5562.6001|5611.0498|5890|5870.2998|5795|5492.1001|5532|5580|5462.0498|5740|5710|5802|5425|5132.25|4982|4650|4269|4422.25|4212.1001|4041.1001|3844.05|3713.6499|3245|3100|2925|3400|3345|4179.9502|4150|4216|4320.0498|4030|4052.3501|4023.95|3854.05|3640|3506|3475|3480.05|3467|3581|3557.6499|3330.95|3300|3425|3200|3226|3261.1001|3240|3300|3333|3148.3999|3075|3075.05|3035.05|3050|3032.5|2974.05|2966.05|3122.05|3272|3251.3|3275|3138.7|3263|3500|3601|3812|4050|4049|4050|4050.1499|3940.6499|4166|4185.6001|4240.0498|4265|4265.0498|4281.6499|4261.5|4204|4222.1499|4155.1499|4214.5498|4166.6001|4222.5498|4160|4191.0498|4155.5|4100|4120|4224.0498|4252.6499|3960|3970|3890|3852.6499|3716.1001|3635|4169.75|4105.0498|4170|4080|4201|4306.75|4294.0498|4063.55|4015.1001|4050|4132.25|4382.4502|4280|4320.5|4480|4482.1001|4511|4565|4626.9502|4650.0498|4512.0498|4350.0498|4319.9502|4184|4357.3999|4540.8999|4346.1499|4263.0498|4200|4110.6499|4005|3983.8501|3776|3765|3786.05|3848|3879.8999|3911|4484|4504|4555.0498|4425|4272.2998|3964.6499|3922.3|3925.1001|3901.1499|3941|3825.05|3811
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||23.52|23.08|22.5|22.38|22.24|21.44|21.66|21.8|22.02|21.5|21.84|22.3|22.1|21.8|21.8|21.42|21.98|21.34|20.9|21.3|21.54|21.5|20.36|19.38|19.32|20.04|20.4|19.8|19.6|19.96|20|20.12|20.16|20.08|19.74|19.48|19.6|19.34|19.62|20.02|20.38|21.2|21.4|22.04|22|22.3|21.92|22.26|22|22.24|22.2|22.14|21.82|21.1|21.14|21|21.1|21.16|21.04|21.04|21.52|21.76|21.92|22.26|21.1|20.96|20.7|21.86|22.24|22.54|22.68|23.02|23.8|23.72|23.56|24|23.3|22.72|23.26|22.3|22|21.5|21.06|20.78|20.26|20.2|22.42|22.04|22|20.3|19.02|19.62|21.82|19.7|18.22|18.46|18.9|18.9|19.8|20.06|20.64|19.52|19.2|19.78|21.4509|22.9474|22.8477|22.9474|24.9628|24.8431|24.8431|23.9451|24.444|22.5483|22.8477|23.8853|24.444|26.0403|26.9383|26.9582|26.9582|26.9981|27.4371|24.4839|24.0449|23.7855|18.9366|17.3403|21.6703|28.1355|30.3305|35.5386|32.8248|31.9268|30.8294|29.6521|29.5922|29.692|28.9337|28.2752|27.477|27.3374|27.0181|26.9383|27.936|27.6965|27.2775|26.7387|25.8408|25.9406|26.0403|25.8009|25.1025|24.9429|24.9429|25.5415|24.4639|23.7456|23.546|23.3665|23.7655|24.5837|24.2045|24.5637|25.1424|25.0027|24.005|23.8653|24.2444|23.7456|24.2045|24.1846|24.93|24.1945|24.0354|25.1686|25.9439|25.5264|25.6656|24.9698|25.3475|24.4927|23.9559|21.8685|20.5365|20.278|19.8208|19.8804|19.5226|19.1051|19.4033|19.1846|19.284|19.0454|19.0057|18.6876|18.8466|18.9261|18.5882|17.6538|17.2363|16.9779|18.3894|19.1846|19.0454|19.0454|19.5226|19.4828|19.8804|18.9261|18.8069|19.0653|18.8466|18.7075|18.787|19.0057|19.1051|19.1051|19.0852|19.6816|19.9202|19.5027|19.6816|18.0117|17.6339|17.9321|18.8802|18.8802|18.6034|18.4453|18.5837|18.3069|18.6034|18.3069|17.8719|17.0021|16.152|15.717|15.6577|15.5391|15.4798|15.2228|14.9262|14.9855|15.0449|14.8274|14.7483|14.6099|14.6297|14.7088|15.3019
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||160.5|162.5|155.5|153|146|140|133|130|131.5|143.5|155|158.5|162.5|161|160|155|165.5|163|171.5|168.5|168.5|166|168|167|166.5|172.5|168.5|166.5|165||160|164|163.5|158|153.5|147|145|145.5|143|144.5|144|139|137.5|137|136.5|134|129.5|132|140|140|137.5|130.5|129|127.5|129.5|131.5|128.5|128.5|126|127|124.5|120|121|119.5|121.5|126|119.5|120|132|136.5|134|132|135.5|132.5|131|121.5|118|119|120.5|119.5||116.5|118.5|118.5|118.5|118.5|116.5|117|119|119.5|121|121|119.5|119|112|113|114|112|113|112|110|115|112.5|116.5|119.5|115|119|118|114.5|111|111|112|106.5|107.5|105|103|104.5|103|101|100|99.3|97.7|92.8|93.5|90|86|75.6|75.6|89.5|101.5|103|106.5|103|102|103.5|114|107|102|104.5|106|106.5|104.5|98.8|98.6|96.2|95.3|96.7|94.9|96.6|96.6|95.7|95|94.3|91.9|91.4|92.3|90.6|92.7|86.9|83.5|82.9|82.3|86.1|84.1|83.7|82.3|80.9|81.1|80.8|79.5|80.8|82.2|84.2|86.3|84.5|82.8|80.5|79.3|78.4|75|74.8|75.5|75.8|72.9|71.1||70.3|69.1|69.5|68.3|67.3|68.7|68.8|68.8|69.3|67.7|66.7|65.5|64.8|60.3|60.4|65|64|69|70.5|69.9|69|73.5|75.6|75.6|77.1|82.3|82.4|81|80.4|79|78.2|78.9|79.4|81.1|81.5|81.5|80.7|79.6|79.4|79.5|79|82.9|83.6|85.2|83.4|83.9|82.5|80.1|81|83|81.5|78.6|87.4|88.5|82.9|81|80.8|77.8|76|75.3|75.5|75.3|79.2|72.3879|71.5957
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||60.8|59.4|56.9|56.4|58|56.8|56.5|56.9|58|58.5|58.3|59.5|58.9|58|58.4|56.8|60.8|61.6|63.4|61.8|61.9|61.9|59.6|57.6|55.6|58.7|58.4|59.7|58.6||56.5|57.5|58|59.5|60.4|60.3|60.5|61.3|60.6|61.4|61.3|62.7|64.8|58.1|58.6|55.5|55.6|59|60.7|62.1|64.1983|63.6527|61.1066|61.0157|61.3794|64.0165|61.4704|61.4704|60.1973|61.0157|62.016|62.3797|63.1981|64.3802|60.9248|60.7429|58.1968|56.6509|55.4688|60.4701|60.652|61.2885|60.561|61.2885|61.4704|61.3794|60.4701|60.1973|59.1971|55.1051||54.1958|54.1958|53.5592|58.6515|61.925|62.1069|62.4706|60.8338|58.7424|59.3789|58.2877|61.7432|59.8336|56.7419|56.8328|60.1973|60.561|61.925|59.9245|58.4696|66.1079|67.1082|70.2908|66.6535|61.7432|63.38|65.9715|61.0236|62.8465|67.8812|65.1903|63.1938|63.2806|66.3187|61.1973|49.4786|47.7425|42.8815|41.753|40.3641|39.7565|36.3711|35.8937|34.3312|31.6837|29.4268|27.7775|37.3694|43.9231|44.7044|43.3155|43.1419|41.753|44.878|48.437|49.1314|50.2599|51.7356|51.6487|50.9543|50.6939|52.1696|52.9508|52.0828|52.5168|57.5515|50.8675|50.7807|49.9995|50.6939|50.6071|51.1279|50.8675|52.2564|52.7772|51.9092|53.4716|52.3432|55.5578|58.1998|61.6722|60.3134|60.4644|58.5773|57.0675|57.3695|56.4636|56.2372|55.5578|56.1617|54.1991|58.2753|57.9734|59.2566|59.0302|60.7664|62.88|62.8045|64.3142|65.1446|59.6341|58.8037|60.5399|60.3889||60.6154|57.143|55.9352|56.0862|51.5571|50.1983|50.4248|51.1796|53.2932|53.5197|52.2364|46.424|45.8201|40.687|39.8567|43.3291|42.8761|51.5571|54.1236|54.7275|52.0855|55.4068|59.2566|56.6146|56.1617|66.4278|66.8244|62.9359|62.0718|50.7664|48.4621|50.4783|49.3262|48.2461|49.0382|46.3738|46.6619|48.2461|47.2379|46.0858|46.9499|42.9174|43.6375|43.7815|41.8373|36.4366|35.6445|33.8442|32.4041|31.3239|30.9999|29.1637|34.9964|35.8605|35.6805|35.3564|35.0684|34.8524|35.2124|35.1044|34.7804|35.5725|35.8605|36.6526|35.1404
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||3.43|3.51|3.76|3.59|3.72|3.84|3.657|3.11|3.13|3.09|2.93|3.51|3.48|2.87|2.83|2.56|3.5|3.61|3.87|4.1808|4.61|5.43|5.08|3.1|4.18|4.88|4.22|4.72|4.46|3.82|3.5|4.32|4.49|4.46|4.85|4.775|4.92|5.23|6|8.16|9.05|9.15|8.48|8.2292|6.52|6.145|6.12|5.46|5.92|7.42|8.4|8.89|8.264|7.48|8.83|6.94|5.77|5.32|5.69|6.4|7.25|7.52|8.83|8.62|8.66|7.05|7.92|8.47|11.22|12.5|11.51|12.05|17.51|17.11|15.5901|26.9368|19|16.91|14.322|15.03|6.6214|4.66|4.3|4.545|4.77|5.6|3.6411|3.7|3.38|3.18|3.41|4.71|2.7101|2.29|2.05|1.85|1.8881|1.85|1.84|1.84|1.81|1.81|1.86|1.8|1.84|1.95|1.99|2.29|2.4|1.91|1.77|1.8|1.76|1.88|1.855|2.035|2|2.36|3.75|4|4.5|4.25|4.11|3.25|3.0555|2.85|2.86|2.53|3.3|4.2|4.8|5.11|4.31|4.5|4.8|5.0112|5.51|5.62|5.5|4.93|4.55|5.2|7.1|7.36|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||67|61.7|57.6|50.65|48.86|48.38|47.7|46.5|45.56|48.72|46.22|45.52|45.72|41.68|41.48|40.48|41.82|38.44|37.48|35.14|32.74|28.46|27.76|26.34|24.5|24.7|23.92|28.12|26.18|26.6|25.28|26.14|25.02|19.83|19.74|18.05|21.88|18.38|16.43|16.91|17.06|17.56|14.92|13.99|13.65|13.92|13.61|13.44|12.55|12.17|12.36|12.64|12.39|12.1|12.16|12.5|12.24|12.73|13.01|13.52|13.28|14.28|14.28|14.15|13.06|12.72|13.14|13.07|12.3|11.27|10.72|11.55|11.91|12.37|11.2|13.57|14.43|13.58|12.32|12.1|11.97|12.01|11.59|12.81|12.65|12.52|12.57|11.99|12.39|11.87|11.4|11.73|11.45|9.78|9.03|8.85|10.32|10.47|10.55|10.24|10.27|10.55|10.53|10.29|10.97|10.93|10.43|9.71|10.65|11.69|11.78|11.3|11.87|12.26|12.42|12.28|12.42|11.56|10.72|10.5|10.45|10.41|10.19|9.67|9.06|8.35|7.47|7.41|8.14|11.1|10.26|14.17|13.9|13.61|13.58|14.24|14.47|13.03|14.08|13.69|13.66|13.59|13.59|13.32|13.51|12.69|11.63|11.52|11.38|10.59|11.39|11.64|11.32|11.29|11.72|11.34|10.93|10.93|11.4|11.86|12.21|12.63|12.01|11.75|13.04|12.43|12.62|12.56|12.39|11.77|11.21|11.82|12|13.85|13.63|13.86|13.79|12.48|12.41|13.25|12.71|13.04|13.87|13.24|13.35|14.3|14.68|14.26|14.14|14.86|14.82|15.87|14.69|14.76|15.85|16.77|15.8|14.74|14.5|13.85|15.09|16|16.31|17.06|18.36|17.45|17|16.19|16.22|15.34|13.99|15.85|16.5|15.65|14.67|13.5|13.43|12.39|12.3|12.64|13.46|16.34|15.56|16.16|15.46|16.43|16.86|17.78|17.45|19|18.39|17.79|16.8|16.66|18.18|16.7|16.44|15.85|15.4|15.08|14.58|15.06|15.67|14.72|14.36|13.25|12.25|11.18|10.08|9.63|9.96
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||314.2|327.6|333.75|333.5|316|311.05|306.8|337.25|343.55|316.45|329|356|363.6|338.25|355.25|348.05|388.15|405.1|414|425.15|467|449.45|441.5|433.2|424.65|390.45|380|418.55|440.45|451.35|431|482.1|553|537.2|521.2|457.75|481.35|464.45|447|441.1|418.5|405|401.5|393.2|404|416.1|401|395.2|403|403|398.45|406|398|412|394.6|389.8|395|387|384|381.3|379.65|380.5|375|336|305.25|280|215.9|248.15|240.3|244|241|248.5|256.5|248.95|240.45|225.65|224.2|223|225.3|236.05|241.05|242.9|239|236|252|247|246|195.05|194.15|188.5|185|183|177.2|175.1|173.15|173|186.05|172.2|193.1|192.1|172|165.55|161.1|154.1|169.4|148.75|140.65|117.75|104.7|101.5|97.6|89.55|87.3|81.65|78.4|77.35|74.25|71.1|62.55|68.55|67|70.1|62.85|65|60|55|46.7|49.9|60|86|87.15|90.8|88.1|78.45|69.1|70.1|70.8|70|69.35|66.7|65.9|64.8|66.25|68.25|65.1|63.25|61.1|65.2|64.7|61.05|58.3|61|65.7|65.5|69|62.5|60.75|57.55|57.5|58.25|69.2|71.6|68.6|72.7|86|86|88|87.2|86.2|83.1|83.05|80.15|84|92|95.35|98.85|97.05|98.55|93.8|94.55|99|102.6|103.6|92.6|106.95|110.5|106.5|103.4|123.53|126|128.36|133.66|132.32|125.4|127.49|122.29|122.76|129.95|129.67|128.99|126.71|126.15|116.34|118.95|129.52|163.94|187.09|185.13|179.46|178.31|178.18|179.46|182.58|173.57|178.37|167.71|165.22|163.48|169.83|170.14|155.84|165.78|153.97|158.4|155.59|152.67|149.33|133.94|136.15|135.22|133.97|136.15|131.32|124.62|128.02|120.98|127.62|117.99|120.23|121.98|116.18|122.51|112.54|105.84|100.67|103.03|94.5|99.39|102.57|97.24|93
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||403|406|386|369|368.5|411.5|389|337|342|340|389|408|385.5|354.5|334|330.5|363|377|398|417.5|437|420|428.5|406.5|416|442|433.5|470|463.5||461|467|492.5|531|519|526|526|503|497|497.5|448.5|417|413.5|385.5|381|370|373|385.5|441.5|447|495|472.5|465|455|446|513|514|538|557|569|548|505|501|478|449|420.5|369|390|465|513|481.5|472.5|468|471.5|458.5|471|474|478|492|471||477|473.5|444|463.5|515|561|560|557|586|629|591|589|563|545|561|537|535|584|576|558|582|559|564|601|580|647|640|627|628|722|742|667|626|570|546|485.5|465.5|459|489.5|461|433.5|428.5|439.5|415|388.5|302.5|297.5|389|478|500|516|499|493.5|528|572|568|536|540|524|499|422.5|397|403|392|414|435|428.8893|428.3986|435.2686|450.9717|418.0934|404.844|408.2791|400.9182|404.3533|372.4565|380.308|395.5203|383.743|401.409|392.0853|396.5018|416.1306|414.6584|364.6049|340.069|309.1536|292.4691|283.6362|303.7557|327.3102|371.9658|372.4565|378.3451|428.3986|408.2791|371.475|317.9866|331.7267|301.3021|299.3392|284.6176|223.7683|220.824||214.4446|207.5746|188.4365|165.8634|158.9933|179.6035|186.4736|184.5107|193.3437|192.853|187.455|178.1314|187.455|190.3994|199.723|204.1395|219.8426|254.193|291.4877|284.1269|317.0051|350.3741|381.2894|356.2627|348.9019|389.6317|424.9635|444.1016|461.2768|432.815|407.2976|444.5923|480.9056|449.9902|447.5367|421.0378|354.2998|353.3184|354.2998|312.0979|311.6072|361.1699|299.8299|285.599|280.6918|243.3971|224.259|217.389|233.5827|228.1848|223.2776|209.0467|269.896|267.9331|274.8032|257.628|251.2486|255.6651|284.1269|309.1536|314.0608|314.0608|313.0793|297.867|305.7186
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||10.2|9.78|8.86|9.12|9.62|9.42|9.44|8.6|8.79|8.94|9.17|10.2|10.54|10.24|10.76|10.5|10.94|11.7|12|11.86|12|12.26|12.28|11.4|12.3|12.5|12.4|12.3|12.34|12.64|12.1|12.32|11.48|11.2|11.7|11.64|11.1|11.08|10.8|11.1|11.04|10.82|10.42|10.32|10.34|10.26|10.16|9.81|9.99|10.5|10.28|10.26|10.12|9.41|9|9.73|9.4|9.41|9.95|10.1|10.1|10|10.2|10.2|10.22|9.79|9.99|9.93|10.32|10.3|10.22|10.62|10.54|10.24|10.1|10.1|9.93|10.5|10.1|10|9.95|9.67|9.14|9.7|9.96|9.54|10.52|10.2|10.4|10.14|9.65|9.34|8.94|8.09|7.71|7.82|7.09|6.99|6.99|6.83|7|6.73|6.11|6.05|6|5.96|5.59|5.44|5.67|5.75|5.96|6.2|6.18|6.71|6.77|6.8|5.95|5.61|6.02|6.08|6.02|6.22|6.2|6.73|6.62|6.5|5.75|5.3|8.8|9.83|9.87|10.24|10.3|10.34|10.66|10.64|11|10.98|11.18|11.42|11.16|11.04|10.94|10.78|11.12|10.6|10.44|11.34|11.3|10.82|10.52|10.34|10.74|12.18|12.1|12.06|12.1|12.06|12.4|14.18|15.22|15.46|15.28|15.14|15.38|15.12|15.04|15.4|15.32|14.46|13.5|13.12|13.42|14.8|14.4|14.6|15.38|15.6|15.78|15.32|14.58|13.66|13.52|13.66|13.66|13.62|13.5|13.98|12.54|11.74|11.8|11.68|12.16|11.58|11.28|11|10.6|10.18|11.12|11.32|11.42|11.48|11.4|11.78|12.34|12.1|12.7|13.18|13.16|12.12|12.08|11.96|11.88|11.58|11.58|11.56|11.56|11.52|11.92|12.5|12.94|12.94|12.96|13.08|13.04|12.9|12.86|12.76|13.64|13.24|12.56|12.9|14.32|14.16|14.36|14.36|14.34|15.02|15.04|15.7|15.76|15.94|16|15.78|15.76|15.74|15.4|15.36|15.34|15.18|15.26
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||25800|27900|28200|26950|27100|27550|26650|26800|27950|25650|27150|31150|30700|30000|28850|29450|34150|34800|35400|35650|36500|36350|35800|35000|34400|34750|33650|33700|34700|34750|32950|38600|39100|40000|41200|45500|44000|41900|42800|44250|44850|37950|38100|36500|35850|33050|33500|34350|34400|33700|33950|35050|33800|33450|35050|37500|38150|40000|39550|39000|40050|38050|38350|37350|36300|35250|35400|35100|35500|35800|36200|35500|35750|35700|35000|34900|33250|34000|34050|35300|35550|34450|34700|35650|37100|36350|35500|35550|36050|35950|35750|34050|35700|35150|34800|34700|35750|36400|36900|36150|35450|37550|38950|36200|35700|35450|38900|40850|40500|40450|41650|41000|39950|41200|40250|41000|41350|42850|42000|41850|37350|37350|35000|33800|33350|29650|27400|25900|29950|34700|34300|35400|35050|36950|36250|37000|37250|32200|32400|31900|32800|32100|32750|30800|31050|31450|29600|28550|28550|29400|30150|30900|31100|30000|29850|29850|29700|29200|28250|27600|30200|31050|31750|32050|34400|37600|39200|37200|35000|35700|36200|37350|38700|37800|39650|40400|41800|42300|40400|40800|41400|37300|36950|35550|30850|33300|28900|29150|29700|28500|27900|27400|27500|26900|26850|27300|26850|24175|22100|20750|22275|25100|26100|28900|29800|30100|29700|29350|30050|29750|29900|31450|31250|30250|31750|32500|31850|31300|31100|32800|33200|32750|33400|32300|29250|29500|30250|30750|32150|32550|32700|32800|33800|35650|38000|37800|36800|36650|39900|37700|36200|33450|34150|32250|32650|32300|32150|33750|34600|33900|33250
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||527.95|540|519.1|505.55|507.35|511.6|503.55|471.175|450|435.95|425.2|418.1|437.575|411.1|401.8|384.475|435.05|446.125|445.325|466.95|462.6|452|483.425|488.875|437|450.5|438.5|465|497.5|524.75|476.675|543.225|565.675|525|580.6|489.05|487.5|425|402.775|416.6|435.6|394|385.325|375.625|371|381.4|357.5|358.975|349.9|348.5|342.75|334.5|353.4|345.55|343.525|353.525|354.625|347.55|328.525|314.575|317.5|319.025|300.025|285.2|285.325|281|256.225|254.5|251.9|260.5|229.525|252.025|261|265.8|258.05|260|265.475|257.675|265.1|278.5|275.5|222.75|225.2|201.2|196.25|193.7|195.5|182.5|188.425|191.9|188.85|181.525|178.25|162|158.775|157.5|158.85|161|168.125|161.525|154|172.375|160.25|142.95|163|140.15|138.8514|138.4037|136.8117|144.697|147.3586|143.304|133.3789|136.8117|134.3491|132.0855|139.3987|134.4486|129.4487|118.653|119.9217|126.5632|124.623|115.1706|109.9468|109.4493|106.1161|102.6088|132.1352|165.6416|172.2086|184.3475|184.0739|188.9494|194.5213|186.5614|190.1185|176.1139|174.124|170.144|166.6864|166.6615|166.3132|170.0196|166.6615|161.189|170.741|178.0044|175.7657|174.124|159.5473|162.8059|164.1243|161.6865|161.1144|153.7763|155.8161|148.3785|150.2441|142.5329|139.7967|130.5183|140.2693|134.9212|144.6224|155.2439|153.2291|163.577|161.189|169.3977|165.5919|151.861|169.149|169.149|184.0739|167.4824|164.3979|163.179|161.6865|168.2037|170.144|160.6915|151.7366|134.8466|129.6975|137.8067|136.3142|144.7716|148.1546|154.7216|158.7015|154.5226|159.199|153.7266|148.7516|158.6767|158.7513|168.5769|165.4426|150.4928|147.8561|149.2491|145.2691|158.7264|171.338|179.0989|192.5811|200.541|198.9988|197.4814|197.7302|202.4813|197.6804|190.5911|186.8599|203.3768|204.0648|203.3102|203.9736|206.801|182.4154|204.0648|179.2977|175.7821|174.1238|174.2067|182.4154|184.4054|185.2179|174.215|172.7971|159.6549|170.0443|170.0692|181.6857|177.1088|180.4171|165.998|198.9986|211.2868|196.677|203.1527|202.3152|211.2038|182.747|181.9179|180.044|189.8115|174.1238|157.8722|149.3485
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||384|398|352|350.5|320|349|334.16|323.27|298.51|256.44|263.37|284.16|283.17|282.67|275.25|283.66|302.48|300.99|345.54|336.63|375.25|377.72|384.16|378.71|377.23|394.06|396.04|405.94|410.89||411.88|427.72|408.91|412.87|405.94|423.76|450.5|480.2|475.25|492.57|496.04|495.05|485.15|480.69|478.22|461.88|470.3|462.87|437.37|451.79|477.75|481.59|504.66|498.89|514.27|530.62|510.43|522.93|492.17|490.24|512.35|522.93|520.04|521|514.27|519.08|521.96|541.19|563.3|579.64|568.11|557.53|564.26|571.95|563.3|563.3|567.14|569.07|543.11|546||542.15|537.35|535.42|552.73|553.69|553.69|559.45|560.42|563.3|571.95|557.53|570.99|569.07|572.91|575.8|561.38|545.04|519.08|518.12|521|532.54|520.04|552.73|558.49|540.23|576.76|589.25|574.83|565.22|565.22|563.3|547.92|538.31|547.92|549.84|553.69|543.11|552.73|479.67|469.1|472.46|438.34|408.54|405.65|405.17|387.39|380.66|392.68|442.18|457.56|472.46|422.47|408.54|403.73|425.36|403.25|397|402.77|401.81|405.65|405.65|411.42|396.52|397|369.12|380.18|394.12|403.25|421.99|425.36|421.99|421.03|409.5|403.73|394.6|379.22|401.33|404.69|408.54|403.73|402.77|413.82|409.5|386.43|393.16|374.89|376.81|359.51|355.67|355.19|345.09|344.61|353.74|343.17|334.52|337.88|344.61|334.52|342.21|332.6|304.72|299.91|300.87|298.95||297.99|295.11|306.64|292.7|282.13|293.18|288.38|287.9|282.13|276.84|278.77|270.6|268.67|252.81|247.52|228.78|226.86|259.54|267.23|276.84|288.38|297.99|302.8|301.84|301.36|307.6|310.01|309.53|302.32|314.81|317.7|310.49|313.37|311.45|302.32|302.8|307.6|293.67|299.43|313.85|279.73|309.53|333.56|350.38|348.94|354.22|355.67|353.74|355.19|355.67|342.69|341.25|356.63|350.86|348.94|348.94|351.82|352.78|351.82|348.94|354.22|347.98|347.5|350.86|355.67
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||23.6|23.25|21.15|20.75|22.5|24.45|22.2|23.15|23.7|24.15|25.35|25.65|25.5|24.85|24.2|23.35|26.85|27.4|28.3|27.8|28.95|29.6|29.3|28.05|27.6|28.7|28.2|28.8|27.75||27.15|28.1|28.5|30.1|31|30.6|30.7|31.4|31.1|32.25|32.8|34.15|33.6|34|35.8|35.3|35.6|36.85|34.3|32.9|31.5|31.95|30.1|29.6|32.1|32.6|31.1|33.5|34|36.65|36|33.85|35.35|34.75|35.1|30.7|28.1|27.45|34.2|35.35|34.5|27.15|25.45|24.5|23.55|23.65|22.1|21.6|21.65|20.7||19.6|19.4|18.55|19.9|21.8|21.7|20|20.1|20|19.65|19.75|18.4|18.85|17.55|17.2|16.4|16|15.65|15.45|15.25|15.7|14.25|12.95|12.6|12|12|11.35|11.15|11.75|12.35|12.3|12.15|12.2|11.7|11.65|11.85|11.8|11.7|11.7|12|11.8|10.55|10.9|9.89|9.33|8.11|8.55|9.75|11.75|11.85|12.1|12.1|11.95|12.35|13.6|13.55|13.7|13.8|13.8|14.05|13.55|13.45|13.3|13.35|13.3|13.6|12.85|12.7|12.55|12.6|12.55|12.9|13|12.8|12.6|12.35|12.05|11.45|11.4|11.85|11.75|12.05|11.95|11.85|11.7|11.65|11.65|11.75|11.75|11.7|11.4|11.6|11.85|11.85|11.85|11.9|11.85|11.9|11.95|12|12.15|12.3|12.2|11.75||11.75|11.7|11.75|11.7|11.5|11.75|11.75|12.05|12.05|11.7|12.5|12.2|11.8|11.45|11.4|12|12.15|13.55|14|13.7|13.55|13.65|13.7|13.55|13.55|13.7|13.75|13.6|13.5784|13.3333|13.3333|13.6274|13.9706|14.3137|14.3627|14.2157|14.5098|14.2647|14.1667|14.1176|14.0196|14.1667|14.1667|14.0686|14.1667|14.2157|14.5588|14.5098|14.7059|14.4608|14.1667|13.8725|15.049|15.1961|15.5882|16.0784|15.8823|15.4412|15.6373|15.5882|15.1961|14.951|14.8039|14.8529|14.6078
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1705.55|1768.55|1785|1744.95|1661.4|1626|1547|1563.05|1528.45|1402.7|1342.2|1520.4|1570.05|1548.15|1550|1548.1|1603.15|1659.85|1578.55|1590.05|1571.7|1520.1|1543.65|1525|1485|1545.05|1581|1562.05|1695|1720|1674.7|1716.9|1652.75|1641.05|1635.05|1550|1566|1568.95|1557.7|1538|1647|1615.95|1627.05|1609.95|1666.55|1769.65|1779.55|1810|1705|1711|1671.2|1670|1633.3|1674.55|1691.55|1752|1740|1801.9|1781.65|1742.05|1590|1498.5|1492.1|1507|1430|1397.5|1365.55|1364|1383|1292.95|1208|1210.2|1214|1216.85|1165|1108.1|1190.5|1116.05|1081.1|1101.95|993|956.05|978.3|991|1030|1024.5|1000.05|987.95|995.3|987.95|981|939.85|919.6|883.3|933.25|972|993.1|942.25|967.35|957.95|873.2|805.5|764.3|753|784.4|761|731.1|726.1|719.05|712.05|707.2|710|668|656.85|692.5|661.25|674|631.55|603|586.1|541.65|548.55|546.05|499|462|440.45|420|464|415|529|526.3|523.8|544.8|483.5|487.45|467.3|442.95|428.75|424.95|422.6|421.1|398|395.8|379.2|315.05|387|349.95|325.05|321.5|354.4|354.05|350|348.85|381.15|375.05|374.05|371|370.7|370.15|362|362|364.95|361.95|360.15|360|353.1|370.1|368|370.05|368|335|311.95|319.35|340|341.25|341.65|339|343.1|322.5|323.05|326|330.45|319.95|307.85|295|306.6|302.05|303|297.6|297.65|298.65|292.7|288.9|290|296|272.3|297.1|300|303.95|289.05|285.35|288.35|284.1|281|282|291.2|338|334.25|328|295.8|290.05|274|268.1|261|248|245.1|239.95|250.1|265|264|252.55|269|289.1|307.5|318.85|315.1|304.65|298.65|308.05|306.05|281.05|281|290.5|300|304.85|297.05|296.2|281.1|299|315.05|315.2|325.8|322.4|318.65|287.8|292.1|285.2|283.85|284.5|283.1|289
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||20.7|22|21.7|21.6|20.9|20|19.7|19.8|20.8|21.1|21|22.2|23.9|23.2|22.6|20.6|21.6|24.2|25.5|25.5|26|26|26.5|25.75|24.2|25.5|27|29.75|31|29.25|28|28.5|30.75|29.5|30.5|29.25|29|28.75|28|29.25|29|29|29.75|32|34.5|33.75|32.5|32|32.75|33.5|37|37.25|37.25|39.5|37.75|37.5|37.5|37.25|36.25|38.5|39.5|38.75|38.75|41.75|43|43.25|45|44|46.5|46|46.25|45|46|45.5|45.75|45.5|45|46.5|44|30.75|30|29.5|29.25|29.5|26.5|25.5|25.75|25.5|25|25.5|25.75|26.25|24.8|24.1|33|31.25|30.25|28|27.75|26.25|26.25|25.75|25|25.5|25.5|25.5|25.25|25.25|24.4|23.4|28|27.75|26|25.5|26.5|24.9|24.8|21.9|16.7|13.5|12.8|12.6|11.8|11.2|10.9|10.2|9.5|10|9|11.1|11.3|11.8|11.7|11.4|11.6|10.1|9.9|9.6|10|9.7|9.7|9.75|9.55|9.8|9.6|9.8|10.4|9.65|10.1|10.8|10.2|10.1|10.1|10.4|10.7|10.7|10.1|10.1|9.45|10.1|11.2|12.2|12.3|11.5|11.5|12.4|12.6|12.5|11.7|11.4|11.1|11|12.3|12.7|12.8|13.2|12.9|12.6|12.3|12.4|12.7|12.5|13.7|15.4|15.2|15.5|14.1|14.2|13.7|13.9|13.7|13.9|14.4|16.6|16.5|15.7|15.3|15.8|16.9|17.3|16.2|16.4|16|16.5|15|13.5|12|11.8|12.2|11.6|11.1|11|11|10.2|10|9.95|9.9|9.9|10.7|12.2|12.4|12.2|12.3|11.8|11.8|11.7|11.7|11|10.9|10.7|10.9|11.1|11.1|11|11.1|11|11.2|11.5|12.1|12|12|14.3|14.2|13.2|12.8|12.7|13|11.8|11.7|11.8|12.4
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||18.65|18.5|19.15|18.9|19.2|18.8|18.8|21.1|21.75|22.15|23.55|24.45|24.15|23.95|23.8|23.45|25.5|25.05|26|25.9|26.25|26.5|26.7|26.2|26.1|28.45|27.65|28.1|26.9||26.45|27.5|27.5|28|28.45|28.05|27.9|28.2|28.35|28.1|28.1|27.5|26.8|26.3|26.35|26.6|26.35|28|28.2|28.7|28.25|29.25|28.2|28.1|29.85|28.9|28.25|29.1|29.2|31.45|29.1|27.8|28.6|28.5|26.6|24.5|23.5|24.1|29.05|31.05|30.15|27.2|27.4|26.7|23.95|24|24.25|23.35|23.35|22.9||20.4|20.8|20.75|22.55|23|22.65|21.25|21.1|21.9|22.15|22.9|22.6|22.4|22.2|21.3|19.7|18.4|18.65|18.35|17.9|18.95|19.55|18.8|18.45|17.3|14.6|13.85|13.55|14.35|14.4|14.4|14.4|14.75|14.5|14.4|14.25|14.05|13.7|13.55|14.45|14.15|13.2|14.2|13.1|11.9|10.8|10.65|12.65|15.9|16.4|17|16.25|15.8|16.8|18.4|18.3|18.2|18.5|18.5|18.1|18.05|18|18.15|18|17.9|18.35|18.35|18.3|17.95|17.8|18.1|18.1|18.75|18.65|18.6|18|18.1|17.6|18.2|19.9|20.45|20.55|20.6|20.7|20.1|20|19.7|20|20.9|20.95|20.5|21|20.75|21.3|23.75|23.8|23.8|23.7|23.55|23.4|23.7|23.9|24.2|24.05||23.75|23.5|23.25|21.5|20.85|21.5|21.5|22.6|22.75|21.4|22.35|21.8|20.55|19.7|19.45|22.15|24.8|27.9|28.8|27.45|26.6|28.45|29.45|30.1|28.1|28.25|28.05|26.8|26.7|28.35|27.7|29.1|28.1|28.6|31.1|31|31.9|31.45|30.65|32.05|31.8|31.45|29.75|29.05|29.5|28.2|28.2|27.85|28.4|26.95|26.6|25.7|28.45|28.8|29.05|30.3|30.15|27.75|27.75|27.5|26.45|26.5|26.7|26.4|23.45
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||11.44|9.76|9.22|8.98|8.71|8.23|8.09|8.21|8.62|9.37|9.26|9.56|9.66|9.07|9.24|9.67|9.61|9.35|10.05|10.01|9.46|8.65|8.67|8.23|7.93|7.59|7.31|7.93|7.96|8.11|8.13|8.67|9.42|7.82|7.6|7.16|9.41|8.18|7.58|7.5|7.5|6.76|6.1|6.38|6.06|6|6|6.3|6.06|6.08|6|6.13|5.96|5.86|5.73|5.62|5.3|5.27|5.21|5.19|5.22|5.37|5.61|6.17|6.15|6.12|6.26|6.33|6.21|6.27|6.19|5.9|5.91|5.44|4.91|5.9|6.07|5.25|5.09|4.96|4.97|5.03|4.76|5|4.99|4.94|4.92|4.66|4.74|4.7|4.16|3.88|3.733|3.592|3.408|3.242|3.467|3.775|3.558|3.45|3.392|3.55|3.267|3.217|3.275|3.092|2.958|2.8|3.208|3.492|3.508|3.417|3.442|3.417|3.225|3.092|2.95|2.917|2.875|2.883|2.858|2.9|2.833|2.758|2.808|2.467|2.35|2.2|2.433|2.942|2.833|3.217|3.25|3.35|3.317|3.333|3.283|3.025|3.075|3.008|2.992|2.942|2.967|2.992|3.05|3.025|2.875|2.833|2.9|2.775|2.792|2.917|2.825|2.833|2.95|2.858|2.75|2.725|2.833|2.9|3.167|3.317|3.225|3.083|3.342|3.25|3.229|3.158|3.105|2.956|2.832|2.962|2.819|2.871|2.904|2.923|2.91|2.891|2.845|3.008|3.132|3.118|3.529|3.509|3.581|3.711|3.698|3.437|3.223|3.158|3.118|3.223|3.294|3.197|3.314|3.418|3.275|3.112|3.151|3.268|3.301|3.535|3.255|3.229|3.477|3.587|3.522|3.548|3.418|3.301|3.216|2.878|2.773|2.715|2.728|2.598|2.817|2.728|2.515|2.48|2.569|2.669|2.669|2.841|2.959|3.48|4.088|4.178|4.144|4.364|4.465|4.443|4.459|4.308|4.426|4.257|4.201|4.139|4.341|4.336|4.189|4.308|4.369|4.156|4.032|3.858|3.672|3.532|3.526|3.554|3.678
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||65.7|64.9|64.5|61.8|60.8|59.2|57.9|57.9|68.5|69.4|69.9|71.1|71.4|70.2|70.1|69.8|71.1|70.8|71.7|71.8|73|73.1|74.1|73.8|71.8|70.9|69.7|70.5|69.9||69.5|70.3|70.3|70.8|72.3|72.3|70.1|69.6|68.1|69.1|68.6|68.6|67.5|67.1|66.4|65.3|65.2|66|66.9|67.2|67.5|68.9|67.2|66.4|66.9|70.1|69.5|70.1|71.2|71|72.5|70.6|71.9|70.7|70.3|68.5|65|66|72.7|76.8|72|70|65.7|64.7|63.3|63.9|64|64.9|65|62.3||61.4|61.5|62|63.3|64.2|64.5|63.2|63.5|64|63.6|64.2|63.1|62.8|63.4|62.1|62.1|61.8|61.8|62.8|63|63.5|64.2|63.8|63.7|63.2|64.6|65.6|65.4|67|67.8|67.6|69|71|70.7|69.7|70.7|69.7|68.6|68.8|68.8|69.2|67.3|68.1|66.7|66|64.4|65.1|71.1|77.1|77|78.2|77.3|78.8|73.6|77.6|77|74.5|75.4|76.3|75.5|73.7|71.4|71.2|72.3|67.1|66.5|66|64.4|64.3|64.3|64.1|64.2|65|65.4|65.4|65.6|65|65|64|66.2|66.7|66.8|67.5|66.5|69.8|69.9|70.7|71.2|70.5|69.4|66.7|69|70|69.8|69.3|69.4|69.5|69|69|68.3|68|67.8|67.6|66.3||66.1|65.1|64.6|65.5|66|64.4|64.6|67.2|67.2|68.2|69.3|66.6|66|62.8|65|65.9|65|68.1|69.8|70.4|67.1|72.8|73.8|73.8|74.5|77.1|77|78|77.4|76.1|76.2|84.6|85.7|84.2|85.6|84.7|84|82.8|82.8|82.6|83|84.1|86|85.5|84.5|83.1|84.9|83|83.6|82.2|81.6|80.1|84|83.9|82.1|81.9|81.8|81.8|80.7|80.4|81|82.6|82.3|83|84.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||58.8|61.4|59.95|55|51.9|52.55|51.9|50.5|48.15|42.2|43.7|48.25|48.9|45.5|49.35|48.35|53.2|56.55|57.25|60.95|63|60.6|59.5|55.05|52.1|54.3|51.5|59.15|62.3|63.6|58|61.5|60.75|59.85|48.7|46.65|49.4|50.1|48.95|53.3|58.3|55.8|55|52.1|50.55|52.65|51.8|52.5|53|53.15|49.65|48.4|41.65|43.2|48.5|51.1|55|51.4|52.8|51.1|52.35|52.9|53|55.1|55.6|55.4|52.8|52|50.55|46.15|44.5|44.7|45.6|46.1|47.25|47.55|52.1|53.9|51.1|47.3|43.05|41.85|40.6|40.85|41.45|36.6|36.85|35|38.65|38.5|39.45|38.1|31.3|29.85|29.25|28.4|29.15|28.2|29.4|31.25|29.05|28.35|27.3|23.65|28.5|26.1|20.45|18.6|18.5|18.3|18|19.05|18.2|19|18.3|16.6|14.6|13.4|13.4|13.8|13.7|14.3|14.85|15|13.95|13.8|13.25|15.35|19.8|28.8|31.85|33.4|34.45|34.5|33.55|36.7|37.9|35.4|37.1|32.6|31.9|32.7|33.55|33|33.1|33.3|33.5|33.05|32|30.85|30.75|31.05|35.8|33.95|34.05|33.85|32.8|32.4|31.7|32|32|32.3|35.05|35.7|34.8|34.2|33.6|35|35.45|36.45|34.9|33.85|36.85|38.7|41.3|45.25|45.4|45.1|42.8|42.85|39.45|39|36.25|31.6|34.45|35.05|38.2|40.5|41.45|41.75|41.55|42|39.35|36.5|37.4|39.7|38|37.35|37.25|34.65|34.25|36.6|35.55|37.8|39.1|40.8|48.55|48.85|50.5|50.85|48.5|48|45.25|42.9|43|44.8|43.85|44.25|48.1|49.65|45.7|49.25|49|50.2|53.3|55.5|52.3|52.05|51.6|48.85|48.3|48.9|49.15|48.3|51.75|51.3|51.35|49.3|52.05|56.25|57.45|62.9|61.05|60.2|56.15|56.7|58.65|60.5|59.85|59.55|59.05
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.34|4.45|4.5|4.54|4.72|4.61|4.56|4.67|4.72|4.55|4.51|4.67|4.93|4.78|4.78|4.76|4.83|4.79|4.93|5|5.15|4.86|4.79|4.2|4.97|5.39|5.48|5.62|5.55|5.47|5.31|5.65|5.5|5.42|5.42|5.38|5.23|5.26|5.26|5.44|5.51|5.46|5.46|5.76|5.87|5.85|5.92|5.76|5.73|5.85|6.06|6.06|5.81|5.8|6.12|6.22|5.76|6.5|6.61|6.6|7.17|6.74|6.89|7.08|6.94|6.71|6.67|6.32|6.27|6.29|6.29|6.24|6.23|6.19|6.04|6.08|5.95|6.19|6.35|6.41|6.39|5.91|5.8|5.77|5.77|5.73|5.71|5.66|5.76|5.7|5.79|5.78|5.6|5.45|5.31|5.26|5.32|5.31|5.07|5|4.95|5.11|5.05|5.14|5.08|5.03|5.07|4.99|4.72|4.73|4.76|4.84|4.59|4.74|4.64|4.45|4.26|4.2|4.34|4.57|4.39|4.63|4.55|4.57|4.49|4.51|4.2|4.22|4.7|5.36|5.27|5.36|5.35|5.25|5.23|5.54|5.78|5.76|5.67|5.55|5.5|5.28|5.35|5.35|5.29|5.28|5.39|5.32|5.26|5.36|5.26|5.21|5.24|5.5|5.56|5.46|5.19|5.28|5.11|5.12|5.67|6.01|6.08|6.09|6.16|6.1|5.9|5.81|5.86|5.62|5.61|5.72|5.74|6.12|6.19|6.71|6.81|6.92|6.73|7.1|6.98|7.03|7.01|6.63|6.63|6.46|6.05|5.94|5.88|5.79|5.58|5.59|5.59|5.8|5.9|6.16|6.12|6.02|6.06|5.67|5.61|5.43|5.48|5.79|5.91|5.6|5.55|5.88|6.13|5.7|5.64|6.06|6.18|6.09|6.13|6.07|5.82|5.94|6.19|6.53|6.75|6.91|7.18|7.14|7|6.96|6.85|6.84|6.77|6.6|6.49|6.43|6.44|6.25|6.38|6.52|6.15|6.13|7.15|7.1|7.19|7.38|7.44|7.38|7.11|7.13|6.89|7.05|7.25|7.45|7.47
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||28.05|27.7|26.65|26.35|26.5|25.3|25.35|25.15|25.1|29.4|29.2|29.85|29.75|29.05|29.1|30.35|33.1|33.25|34.2|33.7|34.45|34.05|34.4|33.95|33.55|34.6|34.4|35.5|34.35||34|34.55|34.8|34.55|34.85|33.7|33.6|33.55|33.4|33.9|34.3|34.4|34|33|33.5|32.95|32.7|34.2|33.7|34.3|34.8|35.7|35.8|35.2|40.75|41.15|41|41.65|43.3|45.8|44.4|43.1|43.45|43.35|40.7|40.55|36.4|38|40.5|43.8|41.6|38.1|35.65|34.05|32.45|32|31.8|31.1|31|29.8||28.2|28.7|29.35|31.3|33.15|32.3|31.45|30.3|30.5|31.25|31.65|31.65|32.35|32.4|33.35|32.35|32.1|31.55|31.05|30.2|28.9|27.6|27.55|26.2|25.95|23.75|23|23|23.35|23.2|22.75|23.1|23.45|22.75|22.1|23.6|23.35|22.2|20.95|20.75|20.5|19.95|20.6|19.85|19.4|18.6|17.55|20.3|22.95|21.9|20.3|19.95|19.05|19.2|20.25|19.65|19.15|19.1|18.8|18.6|18.65|18.55|18.8|18.7|18.15|18.15|18.05|17.85|17.8|17.65|17.75|17.8|18.1|17.9|17.6|17.35|17.6|17.6|17.3|18.35|18.9|19|19.6|20.15|20.2|19.7|19.4|19.25|19.2|19.15|18.95|19.25|19.7|19.7|19.85|20.55|20.5|20.1|20.25|19.9|20|20.15|20.05|19.15||19|18.9|18.75|18.6|18.5|18.55|18.65|20.05|20.55|21.05|20.7|20.55|19.95|19.05|19.2|20.15|20|22.7|23.5|23.7|21.1|21.1|21.15|19|17.75|17.1|16.85|16.6|16.6|16.5|16.7|16.55|16.85|17.35|17.85|17.5|17.4|17.4|17.05|16.65|16.2|16.3|16.2|16.15|16|16|16.8|16.55|16.85|15.4|15.2|15.05|15.8|16.3|16.35|16.2|16.3|15.8|15.7|15.55|15.8|15.95|16.2|16.8|17.5
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||3.04|2.88|2.9|2.98|3.33|3.44|3.56|3.75|3.75|3.37|3.04|2.91|3.02|3.04|3.06|3|3.07|3.2|3.27|3.28|3.3|3.19|3.24|2.59|3.12|3.26|3.33|3.39|3.23|3.06|3.05|3.1|3.24|2.95|2.87|2.65|2.65|2.53|2.58|2.82|2.81|2.95|2.88|2.82|2.91|2.7|2.42|2.36|2.21|2.23|2.37|2.23|2.19|2.15|2.32|2.18|2.11|2.38|2.57|2.64|3.02|2.78|2.89|3.11|3.29|3.49|3.56|3.48|3.84|3.86|4.05|3.82|3.9|3.94|3.99|4.26|4.03|4.37|4.89|4.76|3.92|2.79|2.73|2.56|2.52|2.67|2.51|2.44|2.45|2.51|2.6|2.35|2.53|2.41|2.53|2.52|2.63|2.71|2.64|2.64|2.68|2.91|3.07|3.52|3.57|3.7|3.77|3.84|2.9|2.82|2.67|2.74|2.46|2.4|2.24|2.17|2.04|1.95|2.02|2.2|2.51|2.73|2.38|1.98|1.9|1.84|1.72|1.66|1.68|1.91|1.85|1.95|1.97|1.6|1.55|1.78|1.92|2.18|2.09|2.15|2.1|2.27|2.42|2.38|2.55|2.64|2.74|2.71|2.62|2.43|2.38|2.3|2.28|2.34|2.28|2.21|2.15|2.44|2.41|2.47|2.66|2.52|2.08|2|2.49|2.46|2.43|2.39|2.45|2.34|2.36|3.01|2.91|2.97|3.12|3.02|2.86|2.86|2.58|2.71|2.64|2.2|2.08|2.03|1.59|1.52|1.49|1.48|1.4|1.43|1.38|1.41|1.39|1.39|1.16|1.13|1.13|1.11|1.11|1.08|1.07|1.07|1.05|1.13|1.12|1.13|1.14|1.15|1.17|1.12|1.14|1.16|1.14|1.16|1.16|1.13|1.12|1.13|1.18|1.22|1.24|1.26|1.27|1.24|1.2|1.19|1.19|1.21|1.22|1.21|1.26|1.29|1.35|1.35|1.37|1.39|1.38|1.36|1.56|1.58|1.56|1.58|1.57|1.54|1.52|1.52|1.51|1.55|1.57|1.57|1.55
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.01|5.05|5.1|5.08|5.24|5.28|5.27|5.5|5.57|5.45|5.45|5.39|5.22|5.01|4.98|4.9|5|5.12|5.31|5.56|5.73|5.38|5.3|4.97|5.38|5.64|5.74|6.01|6.16|5.97|5.8|6.09|5.85|5.81|5.99|5.54|5.33|5.91|6.15|6.46|6.29|6.3|6.25|6.52|6.69|6.41|6.17|6.45|6.28|6.31|6.8|6.8|6.92|7.07|7.23|6.95|6.33|7.28|7.31|7.2|7.47|7.49|7.35|7.81|8.12|8.18|8.18|8.06|8.27|8.31|7.8|7.91|8.01|7.39|7.17|7.35|7.3|7.4|7.68|7.75|7.73|7.39|7.39|7.2|7.18|7.15|7.06|7.22|7.31|7.32|7.48|7.73|7.93|7.66|7.97|7.91|7.83|7.62|7.33|7.47|7.45|7.4|7.21|7.76|7.88|8|8.15|7.5|7.3|7.25|7.45|7.51|7.09|7.15|7.34|7.14|7.05|7.13|7.6|6.95|6.76|6.91|6.72|6.6|6.52|6.53|6.05|5.75|6.12|6.6|6.64|6.81|6.79|6.42|6.45|6.72|6.86|6.62|6.53|6.49|6.63|6.44|6.56|6.62|6.59|6.9|6.91|6.84|6.98|7.05|6.93|6.78|6.85|7.14|7.18|7.33|6.84|6.85|6.35|6.21|6.54|6.78|6.69|6.6|6.81|6.7|6.16|6.11|6.09|6.13|6.23|6.39|6.28|6.58|6.83|7|6.98|6.92|6.86|6.67|6.67|6.91|6.78|6.28|6.2|6.25|6|5.91|5.6|5.37|5.13|5.46|5.47|5.56|5.61|5.85|5.9|6.07|6.1|5.48|5.65|5.57|5.46|5.83|6.05|5.62|5.01|6.58|6.14|5.67|5.72|6.31|6.63|7.53|8.23|8.18|7.92|8.65|8.57|8.93|8.52|8.36|8.42|8.19|7.88|7.49|7.44|7.65|7.47|7.51|6.97|6.8|7.04|6.71|6.54|6.37|6.2|6.02|6.81|6.18|6.23|6.45|6.51|6.44|6.12|6.1|5.9|6.05|6.19|5.89|5.5
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||80.1|79|69.6|70.2|79.6|76.9|69.2|63.2|68.5|77.6|78.8|79.4|78.3|75.7|81.6|80.2|81.3|76.1|77|79.6|83.7|83|79.2|71.4|73|79.8|78.1|78.7|76.3||73.8|75|71|72.5|75.2|71.4|69.6|71.1|67.3|68.2|71|68.5|66|65.6|63.6|63.2|59.1|60.9|71.2|65.6|63.3|67.3|66.9|56.5|61.7|69.5|68.3|73.1|75.5|67.5|65.5|57.4|58.1|54.2|53.3|50.5|43.6|38.65|47.5|54.2|53.9|49.8|54.6|54.5|54|54.3|55.5|54.4|54.1|53.1||50.5|51.5|51.7|50.7|50.2|50|50.3|51.1|49.2|48.7|48.1|44|43.5|42.8|42.7|47.35|44.85|44.3|43.5|42.65|48|48.85|50.7|51.7|51|42.75|39.75|40|38.2|34.75|32.1|31.45|31.3|31.05|32.3|34.6|31.85|32.1|32.25|31.4|28.5|26.55|25.9|25.1|22.5|16.25|17.2|18.3|14.25|14.7|15.35|13.5|13.85|14.8|17.9|17.45|16.4|16.4|15.3|15.5|15.85|14.8|15.45|14.95|13.6|13.9|14.35|14.55|13.8|13.6|13.9|13.6|14.45|14.4|14.25|12.55|12.7|11.9|11.3|12.2|12.8|12.25|11.8|11.8|11.5|11.4|10.75|10.75|10.7|10.6|10.9|11.65|12.25|13.1|13.45|13.85|13.3|13|13.75|13.4|13.5|13.7|13.85|13.25||13.1|12.85|13.15|13.25|12.95|12.6|12.25|11.8|12.4|12.1|12.15|10.2|10.1|9.08|9.16|9.9|9.68|10.6|12.1|12|12.65|14.25|14.7|13.75|9.9|9.9|9.74|9.34|9.32|9.25|9.03|9.73|9.92|9.92|9.51|9.12|9.06|9.02|9.37|9.37|9.23|9.8|9.59|9.6|9.32|9.35|9.57|9.3|9.42|9.15|8.7|8.15|10.2|10.1|10.35|10.4|10.55|10.5|10.35|10.2|10.1|9.93|9.71|9.7|10.7
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.585|0.57|0.57|0.57|0.545|0.53|0.535|0.535|0.535|0.535|0.53|0.56|0.565|0.56|0.505|0.486|0.535|0.52|0.54|0.55|0.54|0.54|0.545|0.545|0.525|0.555|0.55|0.57|0.565|0.56|0.56|0.58|0.575|0.585|0.575|0.555|0.565|0.565|0.56|0.58|0.59|0.58|0.55|0.555|0.55|0.55|0.525|0.51|0.51|0.515|0.51|0.515|0.515|0.486|0.494|0.476|0.458|0.458|0.484|0.48|0.505|0.515|0.525|0.525|0.525|0.488|0.442|0.418|0.442|0.442|0.452|0.444|0.454|0.494|0.484|0.472|0.454|0.43|0.418|0.414|0.43|0.43|0.426|0.442|0.45|0.454|0.454|0.458|0.5|0.515|0.51|0.515|0.494|0.452|0.42|0.392|0.412|0.456|0.456|0.454|0.456|0.478|0.505|0.51|0.476|0.464|0.476|0.496|0.494|0.52|0.545|0.56|0.57|0.565|0.55|0.555|0.456|0.466|0.43|0.45|0.46|0.48|0.474|0.464|0.43|0.412|0.392|0.368|0.392|0.535|0.54|0.595|0.615|0.57|0.54|0.56|0.62|0.535|0.56|0.56|0.545|0.55|0.56|0.555|0.54|0.535|0.615|0.59|0.615|0.68|0.685|0.675|0.6846|0.7|0.685|0.67|0.665|0.65|0.71|0.76|0.75|0.795|0.795|0.795|0.835|0.805|0.815|0.8|0.765|0.76|0.745|0.725|0.735|0.72|0.715|0.695|0.695|0.693|0.697|0.685|0.694|0.691|0.698|0.721|0.724|0.712|0.715|0.681|0.675|0.677|0.676|0.667|0.659|0.677|0.695|0.678|0.657|0.668|0.678|0.667|0.66|0.682|0.685|0.697|0.687|0.709|0.682|0.68|0.685|0.673|0.66|0.668|0.672|0.674|0.647|0.644|0.634|0.623|0.673|0.716|0.7|0.704|0.652|0.64|0.629|0.629|0.625|0.621|0.624|0.622|0.621|0.62|0.618|0.619|0.648|0.637|0.625|0.634|0.688|0.685|0.705|0.705|0.67|0.661|0.663|0.67|0.663|0.659|0.698|0.678|0.69
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||4.98|5|4.92|4.9|5.35|5.3|5.25|5.25|5.55|5.25|5.15|5.6|5.6|5.25|4.96|4.86|5.1|5.7|5.75|6|6.05|5.95|5.85|5.75|5.5|6.15|6.15|6.5|6.6|6.85|6.5|5.75|5.65|5.5|5.3|5|4.78|4.74|4.5|4.76|4.66|4.66|5.35|5.3|5.4|5.5|4.9|4.74|4.7|4.72|4.62|4.7|4.72|4.62|4.7|4.6|4.62|4.78|4.66|4.54|4.56|4.7|4.08|3.72|3.4|3.52|3.62|3.46|3.92|3.84|3.76|3.6|3.84|3.72|3.6|3.2|2.82|2.72|2.54|2.6|2.58|2.56|2.48|2.52|2.6|2.48|2.46|2.32|2.54|2.46|2.48|2.38|2.28|2.24|2.02|2|2.06|2.22|2.26|2.22|2.26|2.14|2.3|2.5|2.44|2.48|2.58|2.62|2.62|2.7|2.66|2.72|2.58|2.56|2.64|2.62|2.8|2.8|2.82|2.64|2.54|2.58|2.6|2.48|2.34|2.02|1.98|1.89|1.84|2.34|2.3|2.56|2.68|2.42|2.6|2.64|2.66|2.7|2.92|2.9|2.92|2.96|2.94|3|2.96|3.04|3.02|2.78|2.88|2.9|2.96|3.02|3|3.04|3.12|3.12|3.08|3|2.86|2.92|3.02|3.1|3.06|2.98|3.06|3.1|3.14|2.96|2.94|2.74|2.58|2.54|2.74|2.68|2.55|2.5667|2.55|2.55|2.55|2.55|2.5167|2.5167|2.65|2.6667|2.55|2.55|2.5667|2.45|2.45|2.4333|2.3167|2.2667|2.4|2.55|2.7|2.5667|2.5167|2.5333|2.65|2.4833|2.4167|2.5833|2.6167|2.6167|2.4167|2.2833|2.35|2.3333|2.3833|2.4167|2.3833|2.45|2.4667|2.4|2.3833|2.3333|2.2667|2.2333|2.2667|2.5|2.5333|2.6333|2.5333|2.35|2.4167|2.3833|2.4167|2.4833|2.2|2.3667|2.8833|2.9333|2.9167|2.9167|3.1333|3.2333|3.25|3.2333|3.35|3.3333|3.3667|3.3|3.2833|3.25|3.3|3.2167|3.2167|3.45|3.4333|3.3333|3.3
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||65.3|66|64.3|63.1|63.8|62.4|61.5|60.7|61.1|63|64.7|65.7|65|64.6|66.4|65.2|65.2|65.1|66.3|66.1|66.9|67.3|67.4|66.6|66.3|68.1|68.6|68.4|66.8||66.1|66.6|66.8|67.8|67.1|66.6|66.6|67.3|66.1|67.3|67.7|68.8|67.8|67.4|67.1|66.2|63.5|65.5|66.3|66.1|66.6|68.7|69.2|68.3|72.3|72.4|70.8|72.7|74.8|72.5|70.4|71|70.9|70.6|66.6|63.7|60.5|61.5|64.9|68.2|68.2|66|65.9|64.3|63.6|63.5|63.8|61.7|61.2|59.3||57|57.2|57.6|60.3|60.1|60.3|59.5|59.8|59|60|58.1|57.3|56.5|55.1|53.5|51.3|51|50.4|50.1|50|52.7|51.8|51.7|51.7|50.5|53.2|50.8|48.2|48.8|50.9|55.6|54.2|54.1|53.7|53.8|53.9|52|52.7|53.3|52.7|52.3|51.1|51.1|48|48.1|46.85|44.55|55|61.2|62|63.1|60.2|59.2|61|65.1|65|64.5|65.7|66.1|65.8|66|66|67.2|67.4|67|68|67.5|67.3|66.3|66.2|67.2|68.5|68.2|67.6|68.2|67.6|69.3|68.5|68.3|70.2|70.3|70.3|70.3|70.1|70.5|70.1|70.7|76|73.2|72.9|72|76.6|77.2|77.2|75.9|75.7|76.4|73.5|73|73.3|73|70|74.6|72||71.2|71.6|67|66.2|65.1|64.6|64.5|62|62.8|62.2|61.8|61.2|58.6|57.1|55.5|58.6|57.6|65|70|71.6|72.5|81.3|82.6|78.5|80.8|85.6|87.6|87.5|85.2|79.6|78.9|73.8|76.2|77.4|80.5|79.8|77.5|74|75.5|75|68.1|68.1|68.5|65.5|63.2|63|62.1|62|62.2|61.7|61|59.3|63.3|63.5|63.6|63.2|63|61.2|60.2|60.1|60.8|60.9|60.7|58|62.9
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||19.1|19.05|18|17.8|17.95|17.5|17|17.4|17.75|18.3|18.85|19.35|19|18.7|18.65|18.4|19.25|19.4|20|20.1|20.35|20.6|21.1|20.55|19.8|20.5|20|19.3|19.2||18.7|19.2|19.35|19.8|19.95|19.8|19.55|19.55|19.05|19.6|19.7|19.3|18.7|18.75|18.75|18.35|18.4|19.2|19.15|19.3|18.75|19.25|19.45|18.9|20.1|20.1|19.7|20.05|20.3|21.85|21.65|20.65|21|20.95|21.35|20.5|17.25|18.3|22|20.35|19.9|18.2|17.45|16.9|14.3|14.3|14.45|14.3|13.75|13.1||12.45|12.5|12.5|12.9|13.8|13.9|12.4|12.25|12.1|12.25|11.9|11.8|11.5|11.3|11.15|11.1|10.9|10.9|10.9|10.6|11.35|11.2|11.05|11.85|11.6|11.45|11.15|10.95|11.3|11.45|11.45|11.1|11.3|10.7|10.6|10.85|10.75|10.8|10.8|10.6|10.3|10|10.15|9.76|9.8|9.07|8.74|10.1|11.95|12.15|12.1|12.25|11.3|11.6|12.3|11.95|11.85|12|12|11.7|11.6|11.6|11.65|11.55|11.15|11.15|11.1|11.1|10.95|11.3|11.25|11.4|11.2|11.4|11.5|11.55|12.45|12.6|12.55|12.95|12.95|13.2|13.3|13.7|13.4|13.05|13.15|13.25|13.3|13.1|12.5|13.2|13.25|13.3|13.05|13.5|13.8|13.7|13.7|13.3|13.05|13.05|12.6|11.7||11.6|11.65|11.5|11.45|11.2|11.5|11.55|11.35|11.2|11|11.1|10.5|10.4|10.15|10.1|10.9|10.75|11.8|12.4|12.1|12|12.85|13.25|13.15|13.15|13.25|12.85|12.85|12.2|11.9|11.45|11.2|11.6|11.8|11.35|10.4|10.3|10|10.05|10.05|9.81|9.84|9.84|9.76|9.22|9.27|9.45|9.24|9.33|9.21|9.01|8.83|9.7|10.05|10.2|10.1|10|9.75|9.96|9.91|9.8|9.81|9.96|9.75|9.65
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||70.5|69.5|66.7|65.3|66.4|72|66.5|65.7|67|75.5|88.1|96|91.5|86|88|84.9|85.9|83.4|90.7|92|98.5|111|116|112.5|108.5|112.5|110|115|124.5||122.5|125|120|128|143|136|136.5|138.5|140|139|132|130|131.5|129.5|119.5|116|110.5|113|120.5|121|126|126|115|109.5|118.5|131.5|128|137|141|136|129|118|116|110.5|110.5|96.6|89.6|90.6|106|116.5|113.5|116|120.5|111.5|108|105.5|98.5|101|105.5|105.5||102.5|105|110|111.5|113|107|104|104|96.7|89.9|88.8|88.7|84.3|78.5|80.6|83|83.3|78|75.4|74.9|82.7|76|76.5|74.5|73.1|84.4|85.4|84.1|89.2|92.5|93.1|88.5|89.3|86.3|81.8|84.2|81|82.5|89.5|86.5|85.5|81.8|83.5|79.1|74.5|63.1|60.8|76.6|94.6|97.5|104.5|102|93.6|98.8|111|106.5|106|115|109|109|108|110|116|115|119.5|122|118|113|111.5|108.5|108|108|96.8|94.8|91.8|90|95|96|92.3|97.3|92.9|90.3|91|84.8|77.8|73|72.7|71.8|70.7|70.3|74.2|80.9|81.5|86|90.1|89.4|89.7|86.9|81.9|68.3|66.5|69.5|67.2|66.3||65.7|63.6|62.8|63.2|59.4|56.4|55.5|54.5|55.5|54.4|52.1|51.9|56.2|53.3|50.5|58.7|57.9|66.8|75.2|75|74|93.1|92.1|88.6|84.3|86|85.6|92.5|104|98.6|99.9|111|111|113.5|111.5|108|102|97.5|93|92.2|85.6|101.5|108.5|108.5|105.5|121|122|112|110|107|99.9|91.1|107|103.5|96.8|91.9|89.5|89.4|96.7|102.5|97|92|82|71.5|72.9
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5261.2002|5200|5112|5017.6499|5127.7002|5051|5002|4980.8999|4868|4827.6001|4758.6499|4850|4750|4748|4816.1001|4790.5498|4952.5498|5000.0498|5005.5|5125.1001|5011|4800|4850|4851.7002|4847.8999|4950|4750|4950|5058.7002|5110|5125.0498|5170|5182.2002|5250|5202|5251|5326|5411.6499|5351.2002|5450|5520|5632.0498|5585|5608|5652|5805|5802.1499|5861|5850|5906.0498|5811.6001|5753.5|5700|5900|5831.6001|5830.1001|5880.0498|5953|5603.2998|5550|5620|5500|5570|5661.0498|5544.25|5460|5470|5485|5435.8999|5407.1001|5400|5405.0498|5475|5490.1001|5430|5405|5565.25|5509.3999|5495|5572|5610.1001|5556|5540|5651.3501|5725|5682.5498|5631.2998|5580|5555.1001|5690|5658.1001|5652|5515.1001|5356|5240.3999|5218|5248|5219|5250|5320.0498|5265|5491.5498|5332.2998|5103.2998|5280|5051.1001|4941|4950|4995.9502|4950|4940|5048|4920|4820|4805|4825.1001|4855|4730|4670.1001|4760.2002|4875|5265|5250|5251|5060|4900|4450|4556.8999|4900|5650|5699.8999|5845.5498|6230|6221.1001|6240|6272|6436|6425|6550|6590|6500|6516.5|6687|6810.1001|6891.6499|7100|7261|7905.7002|7722.1499|7120.6001|7000|7008.1001|7067.4502|6915.5|7069.8999|7075|6890.3999|7000|6925|7021.1001|7050|6905|6964.8999|6928.5|7344|7258.1001|7181.0498|7218.25|7190.0498|7020.3999|6871|6750|6822|7422|7506.0498|7250|6656|6590.0498|6422|6353.6001|6375|6391.1001|6169|6385.25|6370.0498|6406|6436|6460|6452.1001|6406.1499|6421.0498|6430.5|6455|6172.2002|6450|6455|6440.5|6474.9502|6356|6460.1499|6512|6512|6310|6331.8501|6602|6706.25|6638|6650|6451.7998|6362|6496.3501|6628|6615.7998|6487.25|6368.5|6300|6344|6344|6451|6476.2002|6415|6512.6001|6420.1001|6355.6001|6383|6511|6512|6505|6456.2002|6474.4502|6321.1499|6306.0498|6402.1001|6461.25|6602|6601|6475|6140|6350|6523.1001|6600|6625.6001|6686.8501|6676|6651.6499|6595|6550|6215|6028.25|5840|5851.5
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1994|0.2024|0.2075|0.2009|0.1963|0.2016|0.2044|0.2027|0.1994|0.1988|0.2079|0.2069|0.193|0.1919|0.1871|0.1822|0.1746|0.1686|0.1579|0.1653|0.1582|0.1541|0.1506|0.1576|0.1643|0.1669|0.1679|0.1646|0.1728|0.1674|0.163|0.1667|0.165|0.1699|0.1538|0.1539|0.159|0.1605|0.1529|0.1407|0.1334|0.1296|0.1408|0.1364|0.1372|0.1337|0.1146|0.1023|0.0973|0.1088|0.1294|0.1703|0.173|0.2001|0.2096|0.1986|0.2003|0.211|0.2165|0.2209|0.2193|0.2033|0.201|0.195|0.194|0.197|0.191|0.195|0.194|0.193|0.194|0.192|0.192|0.195|0.19|0.194|0.206|0.207|0.206|0.213|0.205|0.207|0.211|0.225|0.229|0.23|0.226|0.223|0.223|0.222|0.219|0.215|0.21|0.205|0.204|0.219|0.22|0.218|0.196|0.197|0.187|0.186|0.188|0.192|0.19|0.2|0.2|0.198|0.19|0.18|0.178|0.169|0.162|0.157|0.163|0.165|0.178|0.18|0.177|0.194|0.214|0.212|0.21|0.216|0.22|0.221|0.235|0.245|0.239|0.236|0.241|0.24|0.242|0.236|0.233|0.23|0.222|0.225|0.217|0.218|0.229|0.235|0.238|0.24|0.239|0.229|0.216|0.22|0.213|0.21|0.209|0.208|0.207|0.217|0.215|0.212|0.218|0.217|0.217|0.219|0.228|0.234|0.236|0.23|0.226|0.233|0.226|0.229|0.228|0.224|0.232|0.228|0.234
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||22.18|22.5|23.5|23.26|23.05|22.39|21.42|22.1|22.616|22.9|24.75|25.61|25.85|24.69|24.45|23.05|24.42|27.22|31.17|31.95|33.13|33.215|33.55|32.2861|31.69|31.31|29.58|31.18|31.03|29.7936|28.615|30.2|27.41|25.77|25.42|23.23|22.88|23.41|24|23.7|23.785|24.16|27.01|27.34|25.8|23.29|21.59|22|20.95|21.61|20.75|21.22|19.73|18.33|17.67|18.62|20.34|22.55|22.445|23.12|23.73|24.9116|24.77|25|27.38|24.85|26.88|24.8326|24.15|25.43|26.04|29.98|30|28.09|27.67|28.88|30.0039|30.4|33.66|33.64|31.52|30.77|30.79|29.49|33.71|30.34|29.9825|28.6|29.16|29.775|29.53|26.04|21.44|20.31|19.2345|20.4|22.52|23.1|22.35|22.35|22.94|22.75|22.34|24.07|24.07|25.375|24|23.57|24.36|25.49|25.27|26.47|25.65|25.51|28.545|28.2901|24.98|24.1956|24.07|23.9|23.6|23.25|24.23|24.51|23.04|22.1817|22.14|23.215|29.36|35.63|36.6|40.62|39.63|41.11|40.355|42.39|39.4|39.58|40.31|39.31|39.1554|38.5|39.01|38.95|39|39.13|40.48|40.32|40.01|38.59|38.29|37.72|41.07|40.27|39|39.55|38.09|38.41|38.2|37.71|39.85|42.23|44.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1642|1641.1|1622.2|1629.6|1601|1568.05|1540|1478.5|1371.6|1235.8|1350|1452|1500|1439.1|1485.05|1430|1669.5|1660.25|1736|1755.55|1657.6|1630|1537.15|1423.95|1423.9|1452|1449.95|1504.95|1590|1525.35|1459|1521.05|1520|1399.05|1391.7|1311|1295|1452.65|1433.5|1475|1509.75|1557.2|1545|1538|1486.1|1542.35|1560.05|1556.05|1531.85|1580.2|1560.8|1495|1476.15|1490|1515|1344.2|1263.75|1303.6|1208.95|1164.85|1112.8|1105.75|1101.05|1140.05|1167.05|1128.95|1065|1133.35|1080|1080.05|1061.5|1130|1222.55|1191|1156|1142.2|1163.4|1155|1132.65|1186.95|1140.05|1006|989.85|1012.4|1048.95|1016|975.35|961|1010|997.95|986.05|935.1|952.95|894|882.05|856.9|897|894.7|925|932.25|920.35|972.1|957|990|1052.3|1018.907|999.754|956.19|931.103|895.403|876.009|920.442|931.152|920.442|916.63|901.964|807.358|792.885|781.548|787.337|825.305|819.178|831.963|893.618|939.836|843.3|694.709|734.559|1020.547|1318.0179|1391.348|1399.019|1357.192|1221.627|1228.236|1227.802|1072.9399|1038.349|1055.958|891.544|1055.1379|1066.427|1167.498|1172.853|1166.5811|1163.735|1172.756|1225.39|1090.356|1046.8879|1109.605|1132.087|1226.403|1167.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||75.2|74.4|72.8|71.9|72.6|71|70.7|70|74|76.5|76.1|74.7|74.5|71.7|71.3|73||72.8|75.6|75.6|77.6|77.9|76|74.7|72.7|74.9|73.9|74.9|70.6||70.2|70.5|70.2|70|69.4|69.1|68.1|67.6|66.5|67.1|67.6|67.5|65.1|64.3|65.1|65.4|67.8|69.3|69.9|70.6|70.8|73.8|74.2|73.4|76.8|78.1|73.5|73|73.3|74|75.7|73.6|71.3|70.2|70.2|69.1|65.1|66.6|72.5|77|75.2|69.4|68.3|66.7|67|66.8|64.8|63.6|61.5|60.1||56.6|56.8|58|59.5|60.6|59.1|58.2|58|58.5|59.1|58.7|59.5|59.4|57.8|57.2|55.8|55.6|54.8|53.7|53.4|55.4|55.5|58|56.7|56.2|54|52.9|52.7|53.1|54|56.3|54.2|54.1|53.8|53.8|54.2|53.5|53.3|53.4|52.5|49.9|48.9|49.9|48|47|40.7|39.6|48.55|58.5|59.1|59.8|59.2|57.4|58.6|63.8|63|61.5|61.5|60.4|59.3|58.7|57.8|58.1|57.8|54.1|54.1|54.6|53.5|52.7|52.7|54|54.8|56.1|57.8|57.5|56.8|53.8|53.2|52.4|53.9|55.3|54.1|52.3|54.1|54.6|51.8|50.9|51.1|49.1|48.5|48|48.35|49.45|49.1|49|48.95|48.9|48.7|49.8|49.8|49.8|50|50.3|49.5||49.35|49.6|48|47.2|46.85|47|47|47|47|45.75|47|47.25|47.35|47|46.4|46.45|46.35|49.2|50.8|51|50.6|51.5|52.2|52.5|52.2|53.1|52|51.9|51|50.4|49.9|52.7|52.8|53.1|52.1|51.2|51|51.1|50|50.3|50|52.9|53.5|54.6|54.5|54.5|54.6|53.2|54.1|53.9|53.1|52.1|56|56|56.8|56.6|56.4|56.5|57.3|56.6|55.1|53.7|53.2|53.1|52.6
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.7|0.69|0.7|0.67|0.73|0.74|0.73|0.76|0.73|0.71|0.72|0.75|0.74|0.73|0.72|0.69|0.71|0.69|0.72|0.76|0.73|0.73|0.71|0.62|0.7|0.71|0.68|0.69|0.72|0.72|0.7|0.73|0.73|0.75|0.79|0.79|0.76|0.76|0.73|0.73|0.74|0.74|0.76|0.77|0.76|0.75|0.85|0.86|0.73|0.74|0.72|0.76|0.75|0.68|0.68|0.57|0.52|0.57|0.55|0.55|0.56|0.57|0.56|0.53|0.52|0.5|0.51|0.51|0.53|0.55|0.55|0.54|0.56|0.54|0.53|0.54|0.475|0.49|0.53|0.57|0.54|0.49|0.495|0.58|0.52|0.46|0.445|0.455|0.45|0.435|0.425|0.44|0.425|0.43|0.405|0.395|0.405|0.39|0.355|0.335|0.335|0.34|0.325|0.335|0.345|0.35|0.37|0.36|0.31|0.315|0.315|0.315|0.315|0.31|0.295|0.295|0.29|0.285|0.295|0.305|0.305|0.305|0.3|0.3|0.29|0.275|0.265|0.26|0.27|0.32|0.33|0.345|0.34|0.34|0.35|0.36|0.365|0.36|0.365|0.36|0.355|0.36|0.36|0.34|0.365|0.365|0.365|0.385|0.39|0.39|0.385|0.385|0.38|0.375|0.37|0.36|0.355|0.365|0.355|0.355|0.37|0.385|0.375|0.375|0.37|0.365|0.355|0.355|0.35|0.335|0.345|0.34|0.35|0.36|0.375|0.38|0.39|0.395|0.39|0.405|0.41|0.385|0.355|0.34|0.335|0.32|0.32|0.32|0.31|0.305|0.3|0.31|0.3|0.295|0.295|0.29|0.295|0.305|0.305|0.3|0.295|0.29|0.295|0.31|0.315|0.31|0.32|0.32|0.325|0.33|0.33|0.34|0.345|0.34|0.34|0.345|0.34|0.335|0.35|0.35|0.35|0.355|0.355|0.37|0.36|0.355|0.345|0.345|0.35|0.35|0.34|0.34|0.355|0.34|0.335|0.345|0.335|0.335|0.37|0.35|0.35|0.34|0.335|0.33|0.32|0.315|0.32|0.345|0.34|0.345|0.365
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||5.56|5.24|5.12|4.73|4.64|4.24|4.13|4.15|4.26|4.69|4.56|4.5|4.47|4.31|4.21|4.49|4.78|4.8|5.07|4.6121|4.0161|3.7816|3.8109|3.6057|3.4982|3.4396|3.4493|3.8695|3.8109|3.9086|3.7425|3.7229|3.5764|3.293|3.2832|3.1757|3.4298|3.3418|3.0585|3.0976|3.205|2.9217|2.6872|2.482|2.2572|2.267|2.2865|2.2572|2.2377|2.3842|2.4233|2.521|2.4624|2.4331|2.3549|2.3256|2.179|2.1986|2.1888|2.1302|2.0911|2.0813|2.0911|2.1595|2.0911|2.052|2.0618|2.052|2.0129|2.0129|1.9934|1.9641|2.0325|2.0538|2.0348|2.5103|2.5673|2.5293|2.4722|2.5768|2.7194|2.6909|2.6909|2.9191|2.9572|2.8716|2.8526|2.805|2.8716|2.6909|2.7099|2.767|2.5293|2.2821|2.0538|1.9873|2.0824|2.0253|1.9968|1.9302|1.8732|1.9112|1.9302|1.9112|1.9397|1.9397|1.9112|1.8542|2.0158|2.2155|2.1965|2.1394|2.225|2.2345|2.1965|2.225|2.1775|2.0919|2.0634|1.9968|1.9302|1.9397|1.8732|1.8256|1.7401|1.721|1.6545|1.7876|1.9683|2.2155|2.0634|2.4057|2.6814|2.786|2.824|2.786|2.5578|2.2535|2.3011|2.2821|2.2725|2.2821|2.2155|2.2725|2.3676|2.2916|2.206|2.1584|2.1679|1.9873|2.1204|2.1965|2.1679|2.206|2.3296|2.1775|2.1584|2.2821|2.3581|2.4437|2.4912|2.5483|2.3676|2.3296|2.3581|2.244|1.9968|1.9778|1.8732|1.7876|1.7401|1.7876|1.8447|1.9302|1.9683|1.9968|1.9683|1.9493|1.8066|2.0824|2.0063|1.9683|1.9493|1.8922|1.8637|1.8352|1.7876|1.664|1.4548|1.4643|1.4453|1.5024|1.4738|1.4643|1.5309|1.5689|1.5499|1.5309|1.5689|1.5024|1.5119|1.6165|1.5499|1.5404|1.645|1.5879|1.5024|1.5689|1.5974|1.5879|1.5119|1.7115|1.9017|1.9397|1.9493|2.0158|2.2916|2.1679|2.1394|2.1679|2.187|2.3652|2.4019|2.3774|2.3406|2.3652|2.4509|2.5551|2.4632|2.6593|2.6654|2.7389|2.8124|2.8247|2.8002|2.7818|2.7512|2.6899|2.7757|2.6348|2.5919|2.6164|2.6654|2.5857|2.5612|2.5612|2.4877|2.4448|2.4632|2.6654|2.6776
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||565.15|572.5|564.85|564.25|549|575.5|558|575.55|579.2|605|596.55|652|673|635.15|604.65|582.25|637.6|653.3|628|678.6|665.4|570.9|560|533.6|527.4|581|572.45|558|630|713|711.85|793.85|790|814|790.85|779.05|807.1|823.35|811.5|840.6|888.2|866.45|866.2|850.15|853.35|895|905.1|894.1|911.4|841|827.45|829|795.05|811|805|824.3|787.3|738|736|792.2|799|809.7|789|704.95|657.2|640.2|618.05|618|612.2|562|535.05|575.55|630.5|679|675|663.1|706|706|681.45|675.9|670|561.75|521|535.2|521|500.2|466.25|413.65|476|475.25|492.6|452.9|390.1|395.65|400.05|364|402.2|398.45|395.35|382.2|366|377.6|364|350|368.05|365|361.65|348.05|332|326.95|306.55|330|335|320|260|253|227.25|192|165|166.05|181.1|194|200.1|200.5|204|205|200.65|246.95|358|480.85|505|541.8|565.25|596.7|588|555|545|504.3|462.05|468.45|476|447.2|470|516.35|515.55|517.55|490.55|461|461|458.35|458|446|447|443.95|450.05|448.4|441.65|431.35|445.5|406.1|385.55|441.05|441|415|416.65|553.35|565.65|561.1|580.55|648|652.05|642|650|673.5|681|706.5|702.8|701|740.35|778.1|760|721.6|651|628.05|631|622|621.45|635|674.15|701.45|635|630|643.35|579.1|609.85|716.3|740|755.35|741.1|686|675|726.1|699.2|780|860.45|830.75|910|905|970.2|1038.95|1002.1|965|966|1060.1|1005.25|1061|1056|1055|1080|1165.5|1051.5|1121.15|1052.7|1135|1165|1125.05|1048|1032|1025.8|1000.05|1021.5|1004.55|990|915.65|977.85|940|940|914.65|947.85|1048.9|1018.75|1047|1105.95|1062.95|995.25|978.5|916.85|899.95|817.9|803|795
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||43.4|43.4|40.15|47.15|49.8|51.7|59.3|58.2|60.8|61.2|61.3|62.1|61|60.6|59.5|55.9|58.5|58.4|58.8|58|58.8|59.6|61.3|61.1|60|62.2|61.7|60.8|60.8||60.2|62|63.4|63.4|62.9|62.6|62.7|64.2|64|64.5|65.9|66.1|68.5|69.2|69|68.9|71.1|71.1|72.1|68.1|66.2|66.5|64.6|63.3|68|65.8|63.4|62|72.5|75.5|75.6|71.4|71.4|70.3|67.8|66.5|63.5|65.6|67.6|70|68.3|66.1|65.4|65.3|51.7|51.3|48.5|48.1|47.75|46.6||46.2|46.4|46|48.15|49.7|48.9|47.45|47.55|47.85|48.1|48.05|47.35|44.9|43.85|43.85|44.2|43.2|41.8|41.15|40.15|41.7|41.6|42.15|41.9|41|39.3|38.9|36.8|37.05|37.5|37|36.65|37.65|38.1|37.15|36|35.15|32.5|29.45|30.45|31.05|28.8|28.75|25.15|24.4|24.7|24.6|30.05|34.45|35.05|36.05|35.35|35.7|37.3|38.5|38.2|38.15|38.8|38.45|38.7|38.85|38.75|39.15|39.55|40.2|41.2|40.2|41.85|41.9|42.2||46.1521|46.0575|47.4761|47.287|46.9087|44.4498|43.0312|46.4358|47.4761|48.2327|49.4622|52.8669|52.2994|51.732|51.3537|51.2591|51.6374|51.4483|50.8808|50.8808|50.9754|52.2048|52.394|51.732|52.6777|52.394|45.5847|45.4901|45.6792|45.963|45.2064|44.9226|44.5444||44.8281|44.5444|44.5444|44.6389|44.4498|45.4901|45.3955|45.2064|44.2606|43.5986|43.9769|43.5986|43.8823|43.2203|43.504|44.0715|45.3955|47.4761|48.0436|47.7599|46.9087|48.0436|48.8002|48.4219|48.4219|49.5568|49.1785|49.9351|50.3134|52.8669|52.7723|53.4343|53.718|53.5289|54.9475|53.718|54.0018|52.9614|51.9211|52.2048|51.6374|52.5831|52.2994|52.0157|50.5025|50.2188|50.2188|49.7459|49.9351|49.8405|49.5568|48.7056|50.0296|50.5025|50.2188|49.6513|49.2731|48.8002|47.8544|48.3273|49.3676|50.5025|51.07|50.3134|50.3134
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||23.09|21.94|22.58|22.51|22.44|22.35|22.72|22.68|21.67|22.27|19.7|19.42|20.7|20.87|20.65|22.77|22.31|23.98|24.73|25.43|25.58|24.56|23.8|23.75|22.44|23.5|23.36|23.94|23.58|23.24|23.38|22.23|22.74|23.01|23.3|23.86|23.96|23.73|23.7|24.01|24.07|23.78|23.77|24.15|24.74|24.48|24.63|24.7|26.14|24.97|24.9|27.65|27.12|27.06|25.61|25.78|26.81|29.05|29.32|28.9|29.01|29.34|28.71|28|28.64|27.9|28.22|27.41|27.65|27.34|27.83|27.29|26.36|26.08|28.05|27.38|27.04|27.6|27.85|28.28|28.38|28.93|30.12|29.63|29.78|30.66|30.39|29.65|28.59|28.81|27.97|27.95|27.35|27.08|27.71|27.33|25.88|24.85|25.58|25.44|24.65|25.14|23.67|21.94|20.7135|22.95|25|32.21|31.37|33.6|31.72|31.47|31.56|31.13|31.1|29.74|31.3|29.86|29.43|29.23|29.06|28.9|28.86|28.46|29.06|29.11|29.12|28.63|28.65|27.9|27.08|26.91|26.75|27.21|25.71|26.11|26.66|27.89|27.74|27.03|28.51|28.01|26.73|25.62|26.48|26.43|26.47|25.06|25.21|25.5|24.72|25.31|25.13|24.22|24.06|22.94|22.34|23.83|23.85|23.17|23.26|21.74|21.82|21.7|21.2|21.18|21.01|21.15|21.56|20.65|20.53|20.29|19.55|17.95|18.17|17.77|18.27|18.23|17.54|14.58|14|13.46|14.64|16.58|16.71|16.54|16.46|16.27|16.15|16.5|17.19|17.87|17.4|16.46|16.03|15.51|14.8|15.65|15.38|15.22|15.88|15.42|15.76|16.71|16.87|15.92|15.35|15|15.03|15.63|15.17|14.56|14.68|15.18|15.14|14.92|14.89|14.32|13.89|12.8|12.77|12.8|12.53|12.23|12.05|12.13|12.24|11.84|11.98
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||122|122.1|121.2|109.5|98.25|92.95|90.1|89|93.1|92.3|90.75|111.55|114.65|106.3|114.65|105.7|142.25|151.6|154|165.35|166.3|152.7|152.6|146.75|130.2|144|135.4|181.6|194|209.35|203.8|217.1|219.5|214.25|211.55|212.4|215.9|242.5|227.1|201.45|213|226|215.05|209.05|224|235.1|235.45|222.55|207.05|224.6|225.5|221.25|216.55|221.2|239|264|269.4|264.05|265.05|258.45|259|263|268.35|246.05|219.6|213.85|184.35|179.8|174.65|174.1|154.2|161.1|188.9|193.1|193.6|207.75|222.15|216.85|214|218.55|214.45|187.8|188.6|207.8|222.7|215.6|205.4|173.05|183.45|191.2|185.4|176|172.85|150.7|138|137|147.7|144.5|147.75|147|127.75|178|190.1|190.45|201.1|200|194.8|176.25|179.75|214|209.5|222|203.8|193.8|144.5|132.8|124|113.8|114.5|112.7|117.4|114|108|88.5|95.05|85.6|81.75|81|131.5|243.2|275.85|293.3|315.5|250.2|304.5|291.55|301.6|297.35|300|293.25|288.75|254|270.15|233.2|200.5|207.5|214.5|186.05|181.35|165.8|176.5|225.65|383.4|379.15|421.1|405|420.8|436|498|425.5|475.2|604|613.55|653.1|611.7|598|487.85|588.2|712.35|763.7|740.95|651.3|666.05|670.6|723|788.65|820|831.25|707|691.4|693.25|663.95|643.6|609.25|575.35|605|648|733.15|786.2|780.5|813.6|790|768.7|665.05|707.5|678|694|755.1|800.55|695.1|645.25|639.05|860.65|805|786|765.65|1122|1177.1|1256|1255.6|1251.35|1319|1267.1|1175.1|1106.25|1122|1107.05|1118|1156|1174.1|1118.3|1166.3|1081|1133.55|1203.25|1238|1305.05|1334.05|1300|1224.2|1197|1177.4|1201|1190|1245|1226.55|1265|1206.8|1292|1300|1187.65|1194|1179.9|1185.6|1166.25|1166.6|1151|1132.3|1155.05|1146.55|1170
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||3.56|3.68|3.7|3.72|3.66|3.66|3.68|3.7|3.68|3.56|3.6|3.7|3.56|3.48|3.38|3.56|3.54|3.88|3.96|4.02|3.82|3.82|3.84|3.68|3.48|3.48|3.22|3.12|3.08|3.24|3.22|3.32|3.52|3.54|3.58|3.54|3.62|3.68|3.78|3.62|3.64|3.64|3.66|3.68|3.66|3.62|3.52|3.62|3.74|3.5|3.58|3.64|3.72|3.82|3.98|3.96|4.04|4.02|3.9|3.98|3.74|3.48|3.48|3.44|3.44|3.48|3.2|2.92|3.1|3.08|2.94|2.94|2.8|2.84|2.84|2.8|2.64|2.56|2.54|2.56|2.56|2.58|2.52|2.52|2.5|2.4|2.44|2.42|2.5|2.5|2.5|2.56|2.5|2.48|2.44|2.52|2.36|2.38|2.34|2.34|2.38|2.46|2.46|2.54|2.54|2.46|2.38|2.3|2.3|2.36|2.34|2.4|2.4|2.38|2.42|2.46|2.52|2.52|2.4|2.4|2.32|2.4|2.34|2.24|2.3|2.06|1.98|2.08|2.08|2.4|2.44|2.6|2.54|2.54|2.66|2.6|2.48|2.38|2.5|2.58|2.5|2.56|2.56|2.62|2.56|2.42|2.52|2.48|2.46|2.46|2.36|2.38|2.3|2.28|2.32|2.32|2.38|2.32|2.14|2.1|2.26|2.2|2.24|2.24|2.22|2.18|2.14|2.2|2.18|2.1|2.02|1.9|1.9|1.91|1.93|1.91|1.9|1.91|1.88|1.89|1.84|1.83|1.83|1.93|1.97|1.98|1.9|1.79|1.81|1.77|1.77|1.9|2.04|2.04|2.04|2.04|2.02|2.02|2.12|2.46|2.44|2.54|2.48|2.56|2.72|2.62|2.6|2.52|2.44|2.44|2.42|2.22|2.2|2.2|2.06|2.02|2.02|2.06|2.16|2.3|2.28|2.26|2.24|2.22|1.95|1.95|1.94|1.96|1.88|1.88|1.85|1.85|1.84|1.81|2.02|2.02|2.02|2.02|2.02|2|2.02|2|2.08|2.04|2.04|1.99|2.06|2.24|2.24|2.32|2.36
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.47|7.87|7.24|7.01|7.18|7.48|7.64|8.11|8.31|8.13|8.32|8.2|7.92|7.76|7.83|7.69|8.05|7.85|8.15|8.52|9.3|8.94|8.64|7.28|8.43|9.18|9.25|9.32|9.2|9.15|9.08|9.89|10.82|10.84|11.1|10.8|10.58|10.56|9.6|9.07|8.26|9.15|9.2|9.37|9.37|8.9|8.91|9.2|9.58|9.86|10.5|10.74|9.91|9.67|7.7|7.37|6.63|7.55|7.94|7.7|7.79|7.43|7.57|7.4|7|6.62|6.42|6.2|6.4|6.63|5.69|5.54|5.63|5.31|5.06|5.88|5.3|4.78|4.76|5.1|4.85|4.7|4.67|5.14|5.05|4.64|4.35|4.31|4.15|4.13|4.14|4.32|4.12|3.73|3.6|3.6|3.52|3.51|3.38|3.14|3.06|3.13|3.09|3|3.06|3.17|3.21|3.29|3.22|3.27|3.44|3.38|3.02|3.15|3.25|3.17|3.18|3.12|3.16|3.5|3.4|3.44|3.42|3.5|3.15|3.05|2.72|2.76|3.21|4.03|3.97|4.14|4.1|3.85|3.95|4.36|4.67|4.62|4.64|4.51|4.52|4.14|4.13|4.26|4.25|4.2|4.31|4.21|4.3|4.43|4.28|4.34|4.43|4.85|4.78|4.42|4.18|4.78|4.91|4.63|5.39|5.6|5.82|5.91|6.25|5.99|5.97|6.08|6|6.09|5.66|6.5|7|7.43|7.78|7.91|8.12|8.05|7.76|7.31|7|7|6.92|6.38|6.33|6.36|6.24|5.96|5.89|5.32|5.33|5.69|5.63|6.03|6.28|6.06|6.13|6.56|6.31|5.65|5.95|6.6|6.6|7.36|8.03|7.47|7.03|7.06|7.21|6.76|6.68|6.5|6.49|7.35|7.5|7.05|6.82|6.98|7.24|7.98|8.52|8.67|8.68|7.77|7.28|7.33|6.9|7|7.41|7.4|7.06|6.79|6.66|6.56|7.01|7.26|6.68|6.5|8.14|7.51|7.2|6.73|6.53|6.44|6.04|5.28|5.06|5.26|4.7|4.78|4.88
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1214.7|1160.1|1075.6|1065.05|1020.25|1026.1|1010.85|1002|1004.65|922.35|952|977|963|871.55|939|999|1096.1|1163.4|1200|1245|1233.65|1191.3|1198.35|1187.9|1108.5|1155|1106.05|1069.95|1219.05|1231.7|1200|1361|1298.1|1115.15|1064.25|1030.6|1071|1058.1|1065.55|1071|1150|1055|1040|1005|1026|1122.55|1080|1040.63|936.2|968|913.6|886|763.02|800|812.16|822.4|818|859.8|870.4|870.4|834.86|898.79|946.09|1020.21|1045|1024.21|1010.21|1018.1|1049|1076|1026.8|1029.1801|1065|1042.13|1020.25|1062.26|1125.2|1045|1011.42|1014|781.11|725.57|726|705.41|727.26|773.2|750.21|730|695.23|722.24|704.21|628.52|580|530.37|520.2|500.44|530|519|524.2|568.6|560.83|594.06|525.8|490.4|470.2|412.45|385.21|336.36|329|338|329|311.01|288.01|295.05|282.31|286.43|296|293.78|251.8|260.4|257|273.8|255.44|232.28|193|179.85|186.07|228.43|269.32|327.23|345.2|371.22|332.26|326.6|301.45|299|307.08|303.06|310.01|283|282|260.87|287|300.45|321.45|281|268|275.03|237.06|228|218.6|207.05|193.42|179.18|166.06|165.11|155.8|153.18|158|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||156.1|152.8|152|145.1|141|141.3|138.2|132.6|126.3|134.7|133.6|131.4|126.6|116.2|119.2|116.7|123.1|116.2|120.4|115.6|113.8|113.3|111|107.1|105.3|107|100.9|108.3|107.3|108|106.6|110.7|97.55|89.15|88.4|84.4|95.75|94|87.3|88.8|92.2|87.9|84|79.75|77.5|77.4|82.8|80.7|79.45|86.1|87.25|86.35|85.25|84.7|84.7|84.85|81.35|80|77.15|77.65|75.95|77|77.5|78.35|77.4|74.2713|79.7819|76.8072|76.8072|67.6391|64.518|66.2248|68.0292|66.615|59.4463|70.6138|67.444|67.2489|67.2977|73.0034|71.0849|71.2779|68.4307|71.1332|69.3959|62.7844|59.8407|59.1168|59.4063|57.9103|54.0979|57.0417|54.5805|48.2393|43.4327|42.6413|49.4168|44.977|43.9732|42.7764|42.622|42.8536|42.4483|40.8461|41.1356|42.0043|36.6958|35.5183|42.1008|44.3979|42.9308|42.2359|41.1935|40.6144|38.7806|38.3173|39.1474|38.7999|34.237|33.3306|33.1984|34.2559|34.7469|32.5752|33.1984|31.8765|30.7812|30.7057|34.5392|40.8843|34.7469|41.9984|41.8662|42.8105|41.0731|40.6388|37.7684|34.5203|34.7469|34.1237|33.425|31.9143|32.4808|32.1975|31.4233|29.6293|28.6095|29.3271|30.0259|27.2499|30.0825|31.4611|31.8954|31.8387|32.6319|32.5375|31.4611|31.2911|30.3847|30.498|31.0834|30.9134|30.2336|29.4593|28.4018|26.4001|25.2293|25.0215|25.6447|23.8841|22.3473|23.7575|24.6615|26.6685|28.0245|27.6448|27.6809|27.1385|26.8131|29.3805|30.3749|30.9173|29.4167|29.5975|29.1997|29.7059|29.272|29.5071|27.4459|26.9939|26.3792|26.6685|25.9091|26.6865|26.5781|24.9327|24.7339|23.2332|25.3486|24.8604|25.0051|27.0481|27.1205|28.9646|28.603|27.5001|26.9577|26.2164|25.4752|25.222|23.8298|22.5281|26.2164|26.0537|26.3249|26.3249|29.1997|30.2845|29.3263|30.1941|31.2247|31.3332|31.87|31.2861|29.7288|30.1358|31.1091|30.7021|29.4103|31.3745|30.7021|32.1355|33.0202|32.1709|30.649|28.1362|28.2247|29.021|30.9852|31.1445|30.2951|31.1091|30.3482|29.8527|29.6934|28.791|30.2066|30.9498|32.1001|32.5779|32.6309
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2730|2808|2748|2660|2650|2550|2460|2626|2788|2920|2926|3012|2911|2650|2655|2483|2499|2604|2610|2629|2781|2760|2750|2685|2725|2936|3151|3418|3350|3286|3250|3448|3394|3300|3360|3335|3304|3275|3024|2983|3134|3097|3042|3125|3377|3344|3342|3563|3275|3293|3189|3056|3037|3149|3186|3123|3154|3130|3036|2943|2901|2920|2919|3113|3011|2882|2900|2879|2777|2797|2828|2781|2861|2870|2853|2804|2671|2651|2539|2480|2490|2322|2357|2386|2400|2267|2325|2272|2381|2252|2362|2208|2110|2076|1782|1765|1840|1815|1998|1890|1956|1925|1521|1733|1817|1726|1668|1654|1790|1803|1751|1675|1526|1562|1810|1853|1641|1481|1400|1453|1285|1344|1245|1455|1119|1130|1441|1767|1846|2050|1910|2100|2144|2481|2471|2517|2586|2570|2784|2878|2801|2797|2781|2791|2776|2598|2525|2767|2765|2762|2716|2703|2699|2790|2724|2700|2700|2740|2754|2893|2925|3043|3245|3089|3152|3156|3254|3212|3288|3216|3330|3487|3550|3563|3573|3401|3210|3250|3277|3308|3368|3380|3351|3351|3380|3411|3391|3454|3360|3376|3280|3231|3353|3487|3545|3548|3595|3684|3782|3712|3763|3611|3625|3937|3944|3791|3777|3822|3400|3342|3345|3407|3350|3315|3200|3201|3376|3300|3388|3405|3445|3392|3584|3628|3612|3587|3637|3612|3635|3478|3566|3687|3650|3710|3810|3835|4215|4150|4393|4077|4056|3900|3801|4005|3700|3616|3756|3781|3781|3900|3905
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||3258.25|3225|3200|3218|3460.1001|3540|3436.1499|3240|3049.95|2915|2910|3168|3137|3100.7|3300|3399.8999|3551.1499|3815.3999|3728|3765.2|3900|3803.1499|3722.3|3655.05|3663.3|3862.1001|3805|3880|4093.3501|4081.3501|3708|3933|4021|3980|3621.8501|3630|4105|4079.3|3745|3726.3|3980|4625.1001|4480.2998|4456.7998|4625.0498|4934.2002|4545|4355|4242.8999|4453.2998|4230|3926|3873|3903.3501|3680|3901.3501|3712.55|3810|3700|3560|3551.1001|3457.2|3501|3413.1499|3378.5|3280.8|3166.75|3149.45|3200|3026.05|2764.6499|3250|3505|3559.25|3416.3501|3294.3999|3400|3380|2956.45|3001|3130.05|2675.05|2680|2651|2651.25|2629.6001|2502|2365.1001|2512|2546.8501|2421|2305.1001|2309.95|2304|2176|2180.1001|2242.45|2265|2235|2152.8|2072.55|2190|2140|2220|2266.8501|2061.8999|2040|1856.25|1758.35|1813.95|1737|1715|1630|1681|1657.75|1652.35|1472.65|1461.1|1420|1459.4|1530|1517.05|1590|1530|1501|1426|1415.35|1708.5|2100|2168.3|2301.25|2283.2|2256.05|2375|2477.05|2605.1499|2649.3999|2455|2467.55|2425.6001|2365.5|2281.3501|2349.05|2452.6499|2450|2400|2739.95|2815.1001|2926.25|3010.1001|2940.1499|2901.5|2815.05|2680.8999|2740|2630|2410.95|2370|2490|2600|2628.8999|2737.8999|2931|2954|2935|2882|2910.05|2841.1001|2861|2830.55|2747.6001|2752.25|2865|2922.55|2890|2906.2|2895|2965|2938.8501|2770|2702.7|2775|2820|2869.7|2652.8|2710.05|2499.8|2502|2640|2740|2775.3501|2790|2813|2760|2800|2750.95|2759.2|2650|2624.55|2416.45|2359.8501|2340|2158.75|2150.25|2314.8999|1989.65|2433.6499|2482.25|2469.95|2572|2506.1001|2427.3999|2660.95|2618|2602.05|2860|2840|2880|3050.3999|2830.3501|2608|2621.5|2576.05|2671|2830|2632|2199|2144.5|2186|2211.25|2084.1001|2015|2016.1|1998|2010.8|2086|2118.6499|1961.8|2130|2180.1001|2162.05|2216|2280|2376.1001|1968.65|2031.15|2015.2|1951|1808|1791|1595.05
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||47.57|42.86|41.56|41.67|42.5|39.47|38.83|42.69|43|44.37|49.93|51.82|54.25|51|51.6|49.57|49.2|46.8009|48.11|46.73|47.1|46.58|46.68|47|48.62|44.16|43.06|43.26|46.94|45.27|44.48|44.22|42.85|40.03|37.24|33.76|33.69|34.35|33.32|35.99|36.72|41.11|38.56|38.91|39.48|43.1|40.04|37.27|37.51|38.23|39.12|36.82|35.97|36.69|38.8|38.82|39.93|40.55|42.23|43.43|43.35|43.18|42.92|44.8|45.99|42.73|43.37|45|44.5|44.09|42.9|42.3|40.24|37.28|36.2|34.52|35.61|36.61|35.22|36.59|32.95|30.65|30.16|29.66|27.48|24.26|24.27|23.23|23.16|23.08|23.49|21.95|21.92|22.49|22.72|22.34|23.02|22.65|22.57|21.68|21.95|21.58|21.34|21.5|21.32|20.95|20.71|19.94|20.42|20.24|19.9|20.59|20.08|19.89|18.94|19.35|20.78|21.29|21.86|22.12|20.04|20.54|19.05|17.13|16.75|16.73|15.06|15.02|14.68|17.29|16.79|18.68|18.04|18.44|19|19.59|19.68|20.92|20.82|20.02|17.88|17.03|16.28|15.51|15.29|14.85|15.49|15.37|15.25|14.66|14.27|14.57|15.23|15.53|15.35|14.61|13.78|14.67|14.74|15.16|15.13|14.42|14.43|14.81|15.23|14.78|15.29|15.62|16.48|14.56|14.32|14.79|16.46|16.43|16.43|15.79|16.9|16.44|16.42|17.2|16.12|16.36|16.74|17.35|17.32|16.66|17.65|18.05|16.96|16.33|16.98|16.96|17.36|18.18|17.27|18.95|19.84|20.71|22|22.22|22.55|21.52|21.52|22|23.2|23.07|25.71|25.82|24.74|23.88|20.46|20.2|20.66|19.88|23.27|22.43|20.63|18.88|18.27|17.73|17.98|16.8|17.65|17.05|16.56|16.45|15.73|14.86|14.09|12.99|12.9|13.72|13.62|13.41|13.09|12.65|12.57|11.7|11.96|11.41|11.16|10.79|10.38|10.03|9.39|8.99|8.74|8.62|8.67|7.87|8.14
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.22|2.25|2.26|2.18|2.31|2.41|2.4|2.38|2.57|2.45|2.36|2.32|2.29|2.28|2.34|2.22|2.2|2.38|2.49|2.54|2.64|2.6|2.95|2.55|2.79|3.11|3.17|3.37|3.39|3.29|3.28|3.67|3.55|3.41|3.44|3.34|3.39|3.55|3.56|3.6|3.73|3.52|3.51|3.64|3.86|3.87|3.75|3.94|3.86|3.95|4.08|3.96|3.87|3.72|4.03|4.07|3.77|4.3|4.43|4.42|5|5|5.14|5.14|5.13|5.2|4.78|4.57|4.55|4.64|4.5|4.46|4.58|4.65|4.66|4.86|4.7|4.97|5.13|5.5|5.48|4.47|3.8|3.68|3.55|3.59|3.54|3.61|3.5|3.82|4.42|4.28|4.23|4.34|4.32|4.43|4.58|4.53|4.42|4.41|4.4|4.56|4.53|4.19|4.43|4.71|4.67|4.83|4.64|4.7|4.6|4.74|4.66|4.94|4.1|4.05|3.89|3.73|3.85|3.75|3.5|3.75|3.75|3.68|3.52|3.64|3.88|3.75|3.9|4.72|4.69|4.88|5.04|4.67|4.98|5.65|5.88|5.73|5.78|5.73|5.61|5.51|5.55|5.7|6.1|6.15|6.09|5.66|5.8|5.78|5.6|5.56|5.6|6.13|6.03|5.96|5.85|5.52|5.25|5.33|5.75|6.11|5.62|5.62|5.77|5.6|5.38|5.36|5.42|5.79|5.82|6.46|6.68|6.93|6.94|7.02|7.27|6.95|5.82|5.91|5.6|5.71|5.76|5.78|5.73|5.64|5.55|5.46|5.11|5.11|4.88|4.94|4.97|5.3|5.5|6.16|6.13|6|6.06|5.6|5.63|5.8|5.55|6.18|6.76|6.34|6.09|6.44|7.32|6.66|6.49|6.72|7.05|8.12|8.33|7.92|7.48|7.55|8.15|8.28|8.02|8.27|9.07|8.83|8.78|8.26|8.02|8.02|8.57|7.5|7.03|6.85|6.76|6.32|6.66|6.68|6.22|5.98|6.47|6.62|6.6|6.35|6.05|5.98|5.29|4.94|4.8|5.02|4.93|5.33|5.2
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||140.3|141.1|135.3|132|129.7|134.35|132.05|136|134.1|129.2|133.1|152.1|144.4|138|136|125|142.2|153.3|157.9|163|155.45|148|151|151.8|144.15|147|140.1|159.95|169|166.2|169.5|189.15|196|200.45|201.25|195.6|199.15|197.05|185|200.4|217.2|221.15|221.9|214|211|227.2|222|190.05|180.6|171.544|168|167|164.8|160.65|160.7|165.9|171.6|171|176.7|176.15|177.6|165.45|162.75|169.2|165.2|156.6|151|148.65|149.4|144|138.85|134.03|130.95|121.29|120.3|120.3|126.02|123.82|120|129.02|128.16|115.88|114.4|119.6|125.51|128.4|122.73|120.68|124.2|127.2|122.87|120.5|119.6|113.04|102.79|104|99.55|99.64|99.68|99.08|97.41|102.23|99.66|99.07|92.2|89.5|89.2|87.6|89.4|90.8|90.6|96|98.2|94.2|87.6|88.4|88|80.72|76.11|71.4|71.36|74|76.4|74.4|73.22|71.1|57.99|68.6|82.34|106.4|107|89.16|107.8|107.6|110.8|108.69|113.6|107.24|107.05|107.2|108.02|108.06|113|112.8|112.6|114|115.8|120|119.43|116.98|113.82|115.21|113.42|103.2|101.29|99.4|100|99.5|101.8|101.09|100.63|99.85|99.81|99|100.69|100|98.91|96.81|97|92.2|89.42|88.1|89|92|91.01|96.29|96.07|94.8|96.12|100.47|106.47|96.02|91.4|87.4|97.85|97.81|101.45|106|106.2|105.8|105.02|107|103.05|100.05|101.86|105.72|102.72|100.81|102.4|103.66|92.42|92.04|95.32|103|103.1|104.6|115.44|118.84|118.71|121.6|118.11|117|111.84|106.44|107.81|107.11|106.84|111.24|112.8|119.35|118.87|122.2|124.62|126.2|129.2|130.42|130.61|129.87|131|130.11|129.8|130|125.42|125.8|128.21|122.2|126|125.6|126.1|128.42|127.31|129.03|129.9|128.4|125.65|123.75|123.49|124.18|121.96|121.2|141.01
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||120|117|111|102.5|117.5|113.5|106|110.5|122.5|138|160.5|171|165.5|158|166|159|145|135|150.5|153|167.5|175|150.5|135.5|136|138|133.5|138.5|143||132|122.5|120.5|130.5|140|138.5|137|137|139.5|134|134.5|120|123.5|124|121|116|115|121.5|121|119|128|149|148|130|127.5|132|124|132|107|86|78.5|77.8|78.4|75.4|80.2|63.1|57.2|59.9|60.3|68.5|69|59.1|56.5|47.45|44.25|44.2|43.3|44.05|46.3|45||41.7|43|43.4|45.7|45.1|46|43.35|44.55|46|44.5|43.35|41.8|41.25|40.75|41|41.5444|43.4395|40.5241|39.4551|38.872|41.4959|41.7874|41.1071|41.3987|40.1353|43.5366|44.4113|41.1557|41.3987|40.4269|39.0664|37.0256|37.1713|36.5397|35.6165|37.1228|35.4707|34.0616|34.7419|34.8876|35.2763|32.944|32.6525|31.7779|28.9596|26.7245|26.433|33.4299|39.1149|39.8438|39.8438|39.0664|37.0256|39.2607|44.5084|44.557|44.7028|45.4316|44.8|44.8972|44.8486|44.6542|45.6746|44.7514|44.7514|44.5084|44.9458|46.8894|47.1809|47.8126|47.521|46.452|48.2499|48.7363|47.0589|46.1271|44.4031|42.6326|42.3996|44.077|46.8726|45.4282|43.9838|42.7724|41.7473|40.3495|40.1632|39.8836|39.1381|40.8155|41.7473|43.7974|44.7759|47.2453|46.593|47.3385|47.8044|47.2453|44.9157|43.7042|43.1451|44.0304|43.2849|41.4678||42.9587|43.1451|38.1131|36.6221|34.2924|36.9017|36.1562|37.4608|39.5109|35.9232|34.6652|32.5685|33.6401|30.5184|31.1241|32.0094|31.0309|35.8766|41.0018|40.2098|41.0018|45.6611|49.109|46.0805|52.091|57.6821|57.3094|55.7252|56.1912|55.632|54.2343|55.9116|58.8004|62.1551|61.2232|57.3094|55.4457|54.5138|51.8114|50.3204|50.3204|56.3775|62.4346|63.3665|65.3234|66.628|66.7212|64.5779|67.0939|64.7643|63.1801|61.0368|65.3234|60.5709|61.5028|58.7072|58.2412|54.607|57.4026|58.1481|55.3525|62.5278|66.3484|66.5348|69.2372
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||65.1|66.2|59.7|60.8|70.6|72.3|70|65.8|68.3|81.4|86.7|101.5|102|99.9|98.5|96.6|101|98.6|102|104.5|114.5|118|117|111.5|117|128|126|126.5|125||125|128.5|127.5|130.5|133.5|127.5|125|127|123|124.5|125|126.5|127|126|129.5|124.5|128|136.5|154.5|136|130.5|130|128.5|123|128|134.5|133.5|138|144.0438|138.6544|133.265|128.3656|133.265|117.5868|119.5466|118.5667|103.8683|107.7879|128.3656|144.5338|136.6947|132.2852|133.265|130.3254|131.3053|129.3455|128.3656|135.2248|137.6745|131.3053||127.3857|131.3053|133.755|137.1846|134.7349|134.2449|133.265|125.9159|128.3656|129.8354|135.2248|131.3053|126.4058|116.6069|117.5868|121.0164|117.0969|119.0566|113.1773|112.6873|127.8756|113.6672|113.1773|113.1773|109.2577|121.0164|125.4259|127.8756|142.084|139.1444|139.1444|143.0639|142.084|140.6142|133.755|132.7751|126.4058|123.9561|136.2047|134.7349|133.755|130.3254|136.2047|131.3053|123.9561|113.1773|105.8281|117.5868|137.1846|132.2852|129.8354|119.1604|118.1995|119.6409|136.4579|125.8872|121.0824|122.5238|119.6409|120.1214|123.4848|128.7701|129.7311|123.4848|131.1726|127.8092|146.0676|147.0286|136.4579|139.3408|143.1847|143.6652|150.8725|140.3018|131.1726|130.2116|132.614|130.2116|117.719|116.2775|113.8751|106.1873|107.1483|108.1093|95.5205|94.3674|83.7967|82.0669|76.8777|80.7216|88.2172|98.0191|90.043|95.6166|84.6616|82.4513|83.7006|78.7996|76.3972|65.5382|62.5592|64.3851|65.346|59.2919||55.2558|54.5832|50.2588|49.7783|46.2227|46.1266|46.1266|46.1266|46.3188|40.4569|40.0245|41.3218|43.2437|34.643|35.604|37.6701|39.0635|48.8173|55.2558|56.8895|56.0246|62.1748|62.7514|61.7905|64.1929|67.268|67.268|67.1719|67.9407|68.229|66.7875|64.0007|64.0968|67.5563|63.2319|61.1178|59.2919|60.4451|62.367|61.31|53.6222|64.5773|66.7875|66.1148|64.1929|65.8265|65.346|67.6524|69.4782|67.268|66.1148|57.6583|57.6583|60.2529|61.5022|61.2139|61.4061|56.6973|60.7334|60.5412|59.5802|61.0217|58.1388|56.2168|56.9856
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||866|860.1|865.05|875.05|878|831.2|828.35|827.85|800|760.15|744.7|788|823|790.3|790.25|763.15|828.35|759|794.55|824.45|828.85|797.95|826.75|820|755|773|764.8|821.6|850|912.8|905.25|958.2|960|990|926.3|942.95|1000|1004.26|952.96|975.63|1081.1|1097|1086.04|916.11|880.54|875.39|855.83|876.5|886.51|903|860|870.1|877.53|869|863.58|855.6|791.11|891.38|900|898|885.06|858.8|847.7|880|846.03|723.5|681.5|709.5|735|736.8|725.53|727.36|711.5|714.04|710.01|720|741.5|706.12|690.1|705.1|585.12|586.49|582.23|592.1|606.94|610|592.5|556|565.1|570.18|572.9|569.95|565.39|560|555.28|557.01|535|562.5|592.1|599|570.1|590.1|576|565.55|580.12|534|502|546.65|522|544|528.49|531|538|502.52|498.11|500.11|469.57|461.07|470.51|465.01|457|450.1|462.4|471.35|455|422.29|390.11|416.38|518.1|555.5|560.6|581.1|567.6|570.51|576|591.55|571.5|560.1|563.21|560|566.21|548.02|549|566.8|590.4|593.5|605|611.71|600|585|592.5|600.51|602.4|550.5|561|550.2|555|566|568.3|515|503.11|569|596.6|625|664|664.01|634|693|705.72|709.8|708.51|669.44|654.17|670|672.12|691.75|692.93|689.85|660|642.92|700.17|661.04|630|645.58|635|638.67|625.55|634.5|623.03|616.67|612.67|600.49|608.44|568.38|582.25|563.33|560|553.42|561|532.08|492.59|489.17|421.25|487.5|510.16|550|559.17|558.33|532.5|483.42|502.5|504.75|505|476.67|479.2|483.33|483.42|478.34|475.33|485.83|483.17|487.5|475|498.33|502.91|507.92|516.97|525.83|534.33|512.5|512.5|514.17|535|550|568.75|581.25|579.32|546.25|575.08|651.26|651.66|648.14|638.8|637.5|587.5|590.42|541.03|535.13|553.5|540|536.09
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||312.15|335|322.05|310.5|307.15|300.45|293.2|271|260.8|273.1|294.6|326.9|350.5|335.3|379.35|386.05|436|445.4|437.2|440.05|431|403.25|406.5|399.55|377.15|363.65|348.75|367.9|384.1|395.4|422.1|457|421.55|392|371|353.75|385.2|391.65|349|349.65|347.05|344.25|346.6|315.2|326.6|378.75|333.35|324|302.15|305.5|305|315|310.4|319.25|312.5|307.1|296.3|299|299.1|293|293.25|292.05|283|281.85|279.05|275|270.35|220.3|212.4|210.9|209.8|221.35|220|221|217.1|207|231.3|233|200.35|229|230.15|232.35|226.15|220.5|226.9|226.55|225.2|212.5|220.9|198.5|194|183.05|177.45|163.6|156.05|161.25|159.75|157.65|159.5|151.4|145|144.75|133.25|145.1|152.1|149.4|151.5|154.25|155.25|152.4|148.15|149.2|141|142|135.1|133.7|133.65|128.1|127.2|124.55|125|127.5|124.4|116.75|106|102.8|93.8|101.95|110.1|128.3|139|151.25|157.05|162|171.35|164.2|155.45|149|146.15|142.55|142.25|142.5|145|147.6|150.5|154.15|159.55|158.55|154.8|144.75|144.15|146.6|157.5|151.2|155|150|145.85|133.8|143.5|140.2|142.25|150.3|160.85|155.15|176.35|170.2|166.05|167.1|177|167.55|158.5|136.25|139.35|151.25|158.2|165|161.9|161.55|156.45|158.1|162.5|160.05|154.35|156.5|160.1|160.5|157.7|159.3|161.55|155.1|146.55|140.3|142.75|138.35|145.05|145.7|140.5|140.05|140.05|140.6|139.7|137.3|128.1|141.1|145|158.15|157|158.15|146.5|147.05|136|138.15|143.1|141.6|135.1|144.5|149|150.1|158.7|161.2|156.2|162.75|155.15|163.8|168.55|190.1|191.1|172.6|164.5|162.1|161|160|152.8|150.65|155.5|149.7|153.55|126|132.1|152.5|150|152|152.15|145.3|141|141|142|137.8|140.5|136|133.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1030.3|998.8|978.05|955|977.95|982|880.25|859.05|885.35|885|890.1|940.35|983.25|965.35|975|954.95|1042|1105.05|1120.05|1139.65|1090.4|976|965.3|967.7|965.95|1019.6|1000|995|1000.1|836.35|865.55|984.35|965.7|985|973|960.05|970.1|964.5|900|929.05|996.65|1006|972.2|890.45|872.2|877.9|861.5|877|816.9|827.4|787.95|758|764|798.2|790.55|820.4|826.6|835.1|847|825|805.55|806.35|801|820.1|810.8|805.5|790.1|804|819.1|827|811.35|847.05|908|899|860|809.95|900|851.6|788.15|798.05|795.6|728.65|702|748|772.35|790|775|758.15|770|775|760|741.95|679|642|613.75|606.6|608|603.55|613.3|636|602|612.9|590|600.1|553.9|540|500|476.9|474.5|482.5|465|485.15|494.25|500.55|490.7|490.05|496.6|460|451.7|457|474.8|501|521|471|452.05|422|408.9|532.2|612.55|765|790|817.05|790|794.4|820|825|817.3|796.5|795.55|781|782.5|786.3|780.35|772.2|783.75|783.05|775.1|816.25|816.5|777.5|792.95|782.1|762.05|712.45|710.55|698.65|703|685.15|692|640.1|650.3|717|708|730.1|745|740.05|752|790|789.15|768.1|723|706.4|682|664.7|646.15|658|681.75|673.9|652.35|664.15|656.35|623.9|597.85|560|562.15|570.6|589.5|601.5|605|605|615|606.1|625.05|622.6|638|614.05|611.05|555|555.15|521.35|508.05|545|543.2|540|562|636.5|646|669.3|671|673.1|662.45|676|667.15|659.03|653.54|644.22|634.59|630.6|634.09|636.2|661.55|685.85|683.05|731.6|775.2|763.05|785|775.1|773|757.95|749|737|775.6|762.05|717|715|722|677.1|689.85|751|735|781|803.65|784.5|769.05|762.5|726.8|701|656.8|688.25|666
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.83|3.73|3.67|3.73|3.69|3.62|3.6|3.57|3.76|3.72|3.81|3.82|3.61|3.57|3.66|3.63|3.97|3.85|3.75|3.73|3.72|3.66|3.65|3.67|3.91|3.96|3.95|4.02|4.04|4.03|4|3.95|3.98|4.03|4.05|4|4.11|3.94|3.9|4.08|4.02|4.1|4.3|4.33|3.65|3.54|3.5|3.52|3.62|3.75|3.83|3.9|3.75|3.71|3.6|3.51|3.55|3.8|3.75|3.83|3.89|3.9|3.92|4.05|3.72|4.05|3.98|3.95|3.89|3.87|4.04|3.94|3.89|3.83|3.76|3.8|3.75|3.8|3.76|4.08|4.06|4.31|4.32|4.3|4.3|4.31|4.34|4.15|4.25|3.98|3.99|3.95|3.96|3.96|3.87|3.95|4.1|4.19|4.12|3.9|3.85|3.69|3.58|3.52|3.58|3.69|3.39|3.27|3.23|3.36|3.28|3.28|3.2|3.43|3.32|3.35|3.09|3.13|3|2.88|2.8|2.83|2.65|2.57|2.3|2.2|2|2.05|2.43|2.98|3.19|3.47|3.47|3.54|3.53|3.45|3.4|3.42|3.54|3.54|3.58|3.55|3.68|3.5|3.38|3.49|3.68|3.92|3.95|3.93|4.01|4.01|4.01|3.99|4.12|4.16|4.08|4.13|4.14|4.15|4.33|4.2|4.14|4.12|4.11|4.11|4.17|4.14||4.21|4.3|4.3|4.59|4.61|4.6|4.54|4.73|4.62|4.75|4.66|4.32|4.25|4.29|4.15|4.1|4.15|4.04|4.01|3.92|4|3.95|3.95|3.98|4.05|4.14|4.16|4.2|4.1|4.1|3.89|3.95|3.9|3.95|3.98|4|4.02|4.03|4.2|4.32||4.3|4.3|4.31|4.2|4|4|3.81|3.8|3.85|3.9|3.77|3.72|3.81|3.75|3.86|3.9|3.9|4.04|4.15|4.14|4.17|4.25|4.2|4.38|4.55|4.6|4.09|4.06|4.21|4.21|4.3|4.3|4.16|4.07|4.17|4.46|4.7|4.66|4.51|4.56|4.75
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||546.3|555.2|521.05|516.2|510|493.15|480|495|495.4|451.55|455.5|507.4|485.6|440.4|492.65|471.5|524.05|505.3|539|555.25|600|568.35|583|558|528.05|545|510.25|532.85|576.5|615|595.2|666.95|675.1|591|526.8|451.95|479.7|485.25|426|422|407.15|345.4|306.05|300.25|325|337.2|335|330.2|306.25|311.2|323|325.6|303.45|326.55|295|284|280.8|262|246.4|245.2|241.25|230.1|220|235.55|233.1|226|222.75|200.85|195.25|193.4|185|180.05|170.5|173.25|153.85|145.25|138.75|135.2|130.25|130.1|130.1|132|126.8|131.2|130.7|133.1|119.3|104.35|108.05|107.3|104.2|99.4|102.2|92.8|89.75|93.2|103.75|107.65|114.1|109.1|99|90|79.1|67.5|81.95|75|75.2|63.1|63.7|65|62.15|60.05|60.25|60.55|59.1|58.45|51.7|41|38.95|47.2|51.5|47.5|44.2|40|38|34.8|34.35|42.7|61|76|80.5|84.55|87.95|94.2|97|95.5|87.55|85.05|89|85.7|85.6|85.1|86.55|92.4|92.65|87.1|84.8|87.45|95.3|95.5|92.9|88.3|91.1|87.15|96|95.1|90|85.5|81.5|77|69.8|78.45|82.5|86.25|95|94.1|92.05|92.7|91.85|93.8|92.3|91.8|91.1|96.25|94.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||63.6|64|63.9|67.2|66.3|63.8|62|59.1|63.3|67.1|75.6|78.6|75.1|71.2|67.8|66.6|67|69|71.7|77.3|76.3|78.4|83.1|81.2|79.8|83|83|83.6|85.4||83.1|83.2|76|72.8|65|64.4|64|64.8|62.4|63|64.1|63.8|62.3|61.7|59.6|58.2|57.4|58.9|61.1|62.2|59|59.1|57.5|56.8|61.8|58.3|60|60.8|58.9|55.1|53.3|53.5|53.7|53|54|50.2|46.5|48|51.4|52|46.6|44.75|46.35|46.4|45.5|45.55|44.55|44.05|43.35|41.9||40.05|40.5|40.35|41.25|40.45|40.3|40|40.1|40.25|40.1|39.1|38.9|37.95|36.45|36.6|36.75|37|37.2|36.1|35.85|37.7|37.5|38.05|38.8|39.0238|39.7815|39.7815|39.1185|39.3079|39.0238|38.266|36.9873|36.7979|36.6085|35.6139|36.2296|35.4245|36.5611|36.4664|35.756|35.0456|34.3826|34.2879|31.8252|31.8252|29.7414|29.552|33.3407|35.7086|35.1403|36.3717|35.093|34.7141|35.0456|40.5866|38.8817|38.4555|39.4026|38.9291|38.7396|38.6449|38.5502|39.45|39.7815|33.4354|33.0565|32.8671|32.9618|32.6777|32.6777|36.2296|36.7032|36.9873|36.8453|36.4664|35.8981|37.9819|37.4136|36.94|37.5556|38.4555|37.9819|37.8872|37.8398|37.603|36.8453|36.419|35.9928|35.8034|35.8034|35.9928|37.0347|38.5502|38.5975|38.4081|38.3607|38.5028|37.9345|37.8872|37.4609|37.2241|37.8398|37.5556|38.5502||38.1713|37.8398|37.1768|36.4664|36.3717|36.419|36.3717|37.5556|37.603|37.603|37.5083|36.7979|37.2241|37.0347|36.5137|37.6977|36.6085|39.0711|40.2551|40.2077|40.0183|40.6813|41.1549|41.3444|41.5338|40.113|42.5757|41.8653|41.5812|40.9655|41.0129|41.4864|42.2442|42.9546|43.1914|42.3863|42.8599|42.0547|42.7178|42.0074|41.9127|43.3808|44.0438|44.4701|43.8544|43.3808|43.665|43.5702|44.0438|43.5702|42.7178|42.2442|44.1385|44.2806|43.1914|42.8125|42.6231|42.3389|42.5283|42.481|41.297|44.0438|44.2333|43.088|43.2262
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||835.1|829.75|835.6|824|790.1|777.05|782.1|788.05|784.05|697.65|739.95|791|736.05|702.1|685.7|686.2|753.7|825.6|849.5|892.05|857|819.9|802.65|748|698.35|728.25|725|778|831.35|850.1|841.55|917.35|941.2|896|872.5|775|821|800.1|754.85|777.6|790.45|841.9|787.45|776|841.45|923.6|915|909|821|830.1|846.15|753.1|740|761|742|759|669|688|679|615|593|550|545.15|506.8|490.5|497.95|479|466|464.75|461.5|432.8|445.5|434.05|447.5|461.7|461.25|485.2|476.5|414.2|455.1|450.1|417.75|384.3|400.25|407|405.3|390.1|350.7|370.2|367.5|348.25|330.3|311.2|305.8|302|301.45|312|306|329.65|329.1|315.1|340.35|321.45|320|328.65|307.05|303.7|298.75|292.5|296|290.25|307.15|291|300|290.1|275.15|288|270.3|254.75|256.8|254.1|281.5|280.25|308|290.25|264|218.6|262.1|354.7|483|503.35|568|580|545.9|591.2|531.05|509.05|464|470.05|479.25|480.1|481.5|457.25|440.65|418.2|382.7|383.75|405.45|399.2|352.1|372.28|377.04|395.06|381.79|367.21|351.87|352.83|348.52|378.98|366.34|372.5|383.07|395.91|387.23|402.5|401.06|393.23|415.51|428.58|436.39|404.8|384.18|392.34|392.86|385.4|398.26|379.37|391.66|382.92|377.2|373.32|359.95|336.95|308.48|306.95|320.92|340.48|360.38|380.79|383.31|384.83|379.55|393.4|364.01|368.63|384.62|387.94|378.87|367.73|333.71|312.41|329.79|313.94|328.23|353.29|366.36|388.92|396.41|400.58|397.45|387.23|386.14|389.84|373.87|366.58|386.18|369.04|378.07|387.68|393.97|383.85|393.93|398.97|457.06|462.32|460.1|527.76|524.91|516.99|497.74|479.92|485.58|499.04|490.54|517.21|498.19|514.81|501.28|550.82|603.51|596.15|611.27|606.01|611.73|554.04|563.52|549.16|560.82|565.76|543.23|569.53
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.415|||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||3291.6499|3172.55|3176|3121.1499|3112.1001|3140|3233.1499|3230.8501|3180|2961.2|3057.1499|3404.75|3345|3509|3313.2|3070.25|3180|3250|2972.5|3311|3216.5|3001.6941|2859.3501|2751.7|2613.25|2653.6001|2540|2633.25|2700.1001|2737|2701.3999|2796.1499|2820|2831.1001|2878|2862|2990|2862.3999|2948.05|3091.3999|3152.3|2861.75|2790|2743.25|2736|2883|2755|2687.1001|2801.25|2770|2751|2702.6499|2500|2425.2|2530|2785|2751.2|2739|2625|2572.3999|2513.6001|2575|2236|1976.35|1930|1894.05|1895|1853.15|1838|1824|1811|1759.25|1741|1781.3|1872|1869.05|1842.35|1869.95|1901.1|1911.25|1884.05|1881.05|1869.5|1890|1910|1900|1892.5|1870|1889.2|1920.05|1936|1966|1965|1907.05|1920.1|1910|1787.8|1690|1709|1712.3|1700|1705|1739|1705.65|1802.75|1710|1706|1564|1650|1689.2|1708|1697.55|1606.05|1454.7|1418.8|1430|1389.9|1357|1405.65|1457|1414.05|1380|1360|1290.05|1186.15|1160.5|1052.7|1152.4|1320.65|1486.55|1472|1540|1548.65|1665.2|1663.15|1783|1800|1781.4|1782|1800|1717|1622.15|1587|1500|1456.55|1375|1424.4|1371.2|1345|1256.3|1272.8|1291.2|1296.65|1248|1248.8|1254.3|1253.05|1228.75|1151|1135.55|1205|1340|1343.55|1417|1421.5|1371.8|1383.15|1397.35|1455.65|1440|1397.45|1357.1|1399.25|1417.3|1440.2|1484.55|1436.3|1415|1440.5|1449|1426.35|1423.65|1440.35|1510.35|1550|1630|1609.55|1612.05|1625|1611.35|1601|1548.05|1580.1|1464.8|1488|1465.05|1471.15|1478|1483.45|1364.85|1335|1452.2|1594.15|1601|1701|1701|1730|1750|1710|1735.6|1750|1738.05|1738|1759.05|1745.3|1751.15|1733|1770.1|1737.6|1751|1751.9|1644|1608.6|1684|1770.2|1792.6|1885.25|1922|1885|1833.3|1870|1910|1924.15|1920|1918.95|1916.35|1949.9|1915|1920|1951|1920|1910|1850.25|1851.15|1779.95|1763|1761|1815.05|1822|1780.15|1775.15
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||2.435|2.62|2.962|3.071|3.166|3.22|2.999|3.11|3.37|3.292|3.165|3.163|3.23|3.351|3.24|3.032|3.146|2.933|2.87|2.856|2.775|2.825|2.752|2.616|2.646|2.15|1.98|2.352|2.362|2.368|2.34|2.473|2.524|2.551|2.386|2.441|2.412|2.561|2.62|2.703|2.95|3.201|3.245|3.286|3.571|3.61|3.315|3.28|3.42|3.498|3.43|3.36|3.412|3.235|3.225|3.18|3.194|3.07|3.213|3.304|3.259|3.352|3.373|3.484|3.345|3.154|3.152|3.132|3.224|3.1|2.97|3|2.75|2.586|2.49|2.472|2.536|2.52|2.45|2.68|2.754|2.79|2.756|2.906|2.88|2.742|2.648|2.45|2.486|2.15|2.084|2.148|2.05|1.88|1.71|1.69|2.018|1.9|2.052|2.19|1.81|1.79|1.98|2.07|2.54|2.45|2.434|2.414|2.4|2.474|2.362|2.438|2.28|2.46|1.95|1.418|1.24|1.142|1.118|1.115|1.072|1.116|1.102|1.139|1.125|1.06|1.102|0.8225|0.85|1.101|1.07|1.309|1.44|1.44|1.482|1.5|1.573|1.626|1.634|1.581|1.55|1.53|1.67|1.75|1.7|1.83|1.65|1.63|1.66|1.64|1.58|1.51|1.52|1.62|1.57|1.49|1.43|1.43|1.48|1.47|1.54|1.58|1.65|1.77|1.67|1.52|1.47|1.5|1.5|1.56|1.64|1.69|1.66|1.71|1.76|1.76|1.76|1.88|2.01|2.08|2.05|2.14|2.3|2.26|2.26|2.34|2.27|2.16|2.16|2.13|2.14|2.1|2.09|2.06|2.26|2.13|2.05|1.84|1.78|1.77|1.75|1.76|1.73|1.76|1.71|1.64|1.67|1.68|1.99|1.99|2.06|2.14|2.14|2.1|2.07|2.19|2.23|2.21|2.12|2.21|2.25|1.99|1.96|2.11|2.23|2.31|2.3|2.42|2.42|2.33|2.32|2.43|2.5|2.55|2.53|2.71|2.75|2.75|3.02|3.07|3.15|3.09|3|3|3.01|3.08|3.07|3.05|3.06|3.03|3.14
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3217|3284|3305|3275|3237|3105|3078|3160|3217|3180|3155|3201|3720|3662|3659|3811|3809|3972|4195|4268|4360|4442|4278|4235|4002|4272|4538|4901|4969|4970|4852|5100|5254|5254|5101|5101|4853|4944|5281|5247|5400|5179|5040|5002|5003|5030|4934|5010|4897|4820|4833|4810|4804|4801|4797|4812|4790|4702|4834|4751|4751|4590|4645|4836|5166|5222|5362|5383|5445|5430|5252|5320|5310|5130|4979|5031|5047|4977|4896|4843|4961|4819|4536|4351|4363|4222|4201|4101|4176|4307|4176|4079|3924|3850|3710|3733|3989|4021|3912|3860|3761|3850|3980|4057|4131|4040|3947|3838|3852|3900|3810|3952|3880|3899|3970|3959|3784|3686|3445|3410|3436|3602|3542|3300|3021|2694|2462|2436|3175|3850|3801|4243|4171|4100|4037|4095|3954|3908|3956|3939|4005|3930|3936|4149|4122|4061|4232|4058|3978|3842|3766|4020|4143|4284|4259|4136|3896|3973|3900|4066|4047|4170|4431|4545|4401|4435|4565|4502|4472|4472|4620|5105|5133|5081|5442|5343|4935|4617|4328|4420|4201|4201|4176|3940|3920|3882|4012|4056|4019|4008|4005|4063|4083|4142|4280|4300|4350|4262|4764|4481|4465|4652|4852|4751|5378|5502|5615|5550|5561|5561|5503|5595|5700|5798|5690|5854|5768|5665|5837|5899|5890|6134|6366|6506|6799|7275|7319|7811|8136|7860|8002|8240|8099|8001|7915|7705|7506|7400|7610|7558|7052|7046|6951|7198|6900|6608|6686|7101|7100|7462|7600
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||325|317|310|307|307|302.5|293.5|314|312|331|335|358|373|373|399.5|393|381|383|385.5|381|396|401|398.5|391|381|395.5|417|426|418|417|416|416.5|412|411.5|405|404|401.5|405|413|421|428|430.5|425.5|424|424|421.5|420|420|412|427|432|431|426|428|422.5|422.5|422|423.5|421|420|421|420|418|405|401|400|401|409|409|412|409|408|408|404|403|406|405|405|397.5|399|395|390|393|393.5|393|379|370|368.5|370.5|371|378|367|360|355|349.5|339|344|352|360|362.5|361.5|362|355|354.5|355|376|376|367|363|375|374|379|378|388|383|379|379.5|383|381|385|385.5|367|362.5|359|358|350.5|335.5|340|335|399|396.5|435|450|447.5|446|447|440|438.5|442|440|435|433.5|436|438.5|435.5|436|429|439|448|441|435|434|431|431|418.5|419|415.5|417|415.5|418|425.5|430.5|431.5|416.5|418.5|413.5|414|410.5|412|407|406|421|452|451.5|453|456|465|462|462|457|466.5|466.5|462|457|463|465|464|453|451|447.5|439|434.5|433.5|437|437.5|442.5|421|397|390|388.5|387|389.5|394|394.5|394|398.5|405|409.5|400|399|398|394.5|387.5|399|399|401|398|396.5|401.5|413|417.5|412|414|416|445|452|449|453|449|448|443|441.5|443.5|435|451.5|455|457.5|456|463|474|465.5|465|456|457|458|460|468|467|468|469|466
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||86.75|86.3|82.55|80|87.8|89|88|86.6|87.3|86.3|88|87.85|89.1|90|90.2|89|102.1|103|106|105.9|106.5|108.5|107.5|102.5|106.1|112.6|112|112.4|111.5|106|104.9|106.4|105.1|104.1|116.7|113.6|115.4|116|112.1|116.4|119.7|121.3|117.516|119.209|118.113|109.748|105.764|103.573|104.768|107.855|111.54|111.54|112.337|111.839|111.64|108.055|107.557|107.557|113.233|115.524|117.018|116.918|121.499|121.499|120.005|115.125|113.532|112.636|112.337|112.536|110.146|117.516|119.117|117.53|116.141|117.034|121.001|126.555|122.985|125.464|124.969|124.969|123.679|131.911|127.944|121.795|132.01|127.944|136.176|131.713|120.605|112.075|101.958|99.281|95.242|94.156|92.281|89.468|88.925|90.406|90.504|92.38|91.294|91.639|92.824|94.748|89.073|85.964|90.307|95.242|96.87|99.288|100.67|99.979|98.795|98.696|82.411|75.996|81.128|89.32|99.19|99.19|100.67|99.782|103.138|97.735|99.7|77.893|110.308|142.723|150.286|166.985|166.1|165.118|173.86|178.87|181.718|181.718|182.897|178.673|176.512|190.952|191.541|194.586|193.604|189.577|192.523|194.695|193.127|188.522|186.366|183.525|189.208|192.049|196.948|191.069|181.369|179.409|178.723|166.573|174.412|178.331|174.608|166.573|165.103|164.614|159.224|164.516|164.516|166.573|166.671|158.343|165.593|174.51|172.452|172.648|171.962|165.804|162.971|160.626|160.04|154.471|151.539|164.632|166|170.494|170.103|170.103|170.103|158.77|151.051|149.097|149.292|153.787|153.884|152.419|136.884|132.007|135.22|135.122|133.857|137.361|128.6|140.866|148.459|163.549|177.178|186.231|189.346|192.948|193.046|194.409|192.754|196.258|200.931|194.895|192.754|187.399|190.32|192.754|185.16|181.85|186.913|193.727|184.284|198.4|207.356|215.144|216.507|221.476|233.132|236.047|234.104|235.658|237.212|238.961|236.629|218.562|235.464|242.846|242.069|240.321|238.961|243.818|238.572|239.932|228.275|239.544|240.515|241.098|242.364
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||8643|8856|8782|8500|8566|8509|8360|8359|8300|8353|8500|8800|8864|8947|9015|9053|9308|9386|9550|9511|9501|9367|9355|9001|8601|8147|8085|8540|8583|8346|8275|8534|8558|8708|8730|8550|8163|8100|7850|7821|7790|7787|7600|7599|7435|7624|7394|7033|7050|7050|7140|7160|7165|7376|7422|7450|7441|7437|7651|7825|7756|7870|7868|7806|7820|7614|7698|7615|7401|6985|6804|6752|6796|6710|6700|6650|6600|6596|6522|6800|6977|6436|6130|5738|5703|5501|5803|5699|5500|5252|5556|5550|5553|5302|5151|5169|4997|4673|4588|4311|4134|4285|4201|4200|3701.207|3546.053|3443|3324.3391|3504.51|3657.3689|3575.2019|3523.3311|3552.021|3574.054|3753.7671|3838.918|3728.52|3547.8889|3338.3391|3305.2891|3447.5901|3635.106|3174.4629|3148.9871|3048.688|2728.969|2226.325|1813.192|3754.4551|4284.1831|4254.3462|4766.3999|4913.521|4872.438|4887.356|5034.0181|5263.5361|5206.1572|5277.0781|5233.0098|5310.3579|5164.3848|5164.1548|5338.5889|5347.769|5398.0342|5393.2139|5169.4341|5232.0918|5146.2529|5022.542|4793.0239|4740.6938|4877.2578|4619.0498|4496.7168|4458.1582|4508.8809|4555.9321|4776.729|5074.4131|5408.3618|5461.1509|5395.9678|5388.165|5463.2168|5496.7271|5438.4292|5433.3799|5326.1948|5442.79|5648.897|5852.939|5997.3052|5967.9268|6051.4722|6020.2568|5994.5508|5625.7158|5731.2939|5554.3359|5538.04|5822.8721|5623.1909|5531.6128|5608.502|5508.4321|5409.5098|5393.6729|5341.8018|5417.313|5257.7979|5152.9092|5114.8091|5208.2222|5282.3569|5226.125|5153.5972|5190.3198|4808.4019|4752.3999|4785.4502|4773.9741|4936.9321|5072.1182|4914.6689|4906.8652|4935.0962|5082.2168|5014.0498|4952.998|5078.5449|5157.728|5079.2329|4865.7822|4903.8818|4854.5352|4638.5591|4527.7021|4725.0869|4893.3242|4934.6372|4762.269|4762.499|4925.2271|4923.1611|4957.8179|5083.8242|4992.0171|4762.269|4935.0962|5110.6768|5049.396|4856.6011|4842.6001|4741.8418|4741.8418|4823.3208|4473.0762|5531.3838|5713.3921|5706.5059|5895.1699|5737.9502|5576.1401|5303.0132|5278.9141|6025.7661|6059.2749|5798.772|5905.728
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||61.1|52.2|52.9|53.5|56.5|51.1|47.4453|46.4416|49.8175|53.5584|50|51.4599|52.0986|51.6423|51.3686|50.0913|52.281|51.3686|52.8285|53.2847|54.7445|54.8358|56.9343|50.2737|51.8248|56.2044|56.0219|56.2956|54.8358||52.7372|55.292|56.2044|57.3905|61.7701|60.3102|60.0365|59.4891|57.4818|58.9416|52.7372|52.5548|52.0986|53.1022|51.3686|46.9891|45.8029|47.2628|46.6921|46.8582|45.5289|45.2797|42.8703|42.9534|45.1966|47.5229|45.2797|46.6921|47.689|48.1045|49.4338|48.7691|50.0153|48.1045|46.2766|46.1936|45.612|50.2646|49.683|48.8522|49.683|52.757|55.2495|56.745|54.4187|56.1634|56.9942|56.6619|55.0003|47.4398||44.2827|44.5319|47.7721|48.1875|51.1785|54.6679|53.3386|52.3416|48.5199|56.745|56.3296|56.4957|54.8341|57.1604|57.5758|64.8039|64.8039|67.7949|68.7088|65.9671|58.9882|56.1634|63.7239|68.958|68.1272|68.1272|59.819|47.7721|57.5758|71.0351|90.5593|53.8371|47.7721|36.0991|30.0757|25.2154|22.349|22.6398|16.4918|16.1594|15.2455|14.2901|10.8007|10.1775|10.1775|10.1775|9.679|10.5514|11.5899|11.7976|11.6315|11.4238|10.9253|11.3822|11.6315|11.5484|11.6315|11.7146|12.0469|12.0053|11.9223|11.6315|11.5899|11.133|11.0084|10.9668|11.0084|11.0084|10.8837|10.9253|11.0914|11.5069|11.5484|11.5899|11.2991|11.2161|11.0499|10.9668|10.8422|11.133|11.6315|11.3822|11.0914|10.9668|11.0084|11.2991|11.1745|11.2991|11.2576|11.5484|11.0084|11.2991|11.9638|12.213|12.2961|12.4623|12.3792|12.3377|13.1269|13.0439|11.5484|11.673|11.8392|12.0884||11.7561|11.5899|11.4653|11.5484|10.4683|10.3022|10.5514|10.2191|10.9253|11.3822|13.2931|13.5839|13.7085|13.5424|13.4593|13.9578|13.5839|14.7055|14.664|14.5809|14.6224|14.5809|14.4563|14.2486|14.5393|15.8687|16.5333|16.6579|16.9072|16.4918|16.3671|16.7826|16.9487|17.1149|17.4472|16.4918|16.6164|16.6579|16.8241|16.741|16.6579|16.6995|17.5718|17.6549|17.4888|17.281|17.0318|17.0733|16.9072|16.6164|16.5333|16.3256|18.1119|18.6104|18.6934|18.2365|18.1534|18.1119|18.3196|17.9042|17.738|17.9457|17.6549|17.5303|17.1149
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||53800|57800|55700|45350|39600|38250|35850|35550|36550|35000|39150|44000|46400|43500|42500|42050|46000|47450|50000|51500|53100|52300|52700|48900|52000|51200|47600|46850|46450|48150|41900|62800|65600|70100|74600|72400|76300|80100|79100|87000|91400|88700|103000|104700|104200|105000|96700|96300|102000|101100|100000|103900|90100|92900|99600|91100|81325|61900|40300|38400|37650|34775|34725|33325|35300|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||2214.3|2270|2180|2250.05|2326.6001|2395|2331.1001|2286.55|2202|2043|2040|2155|2557.6001|2305.95|2410.6001|3158|3606.55|3441.8|3500|3555|3575|3482.1001|3555.55|3578.05|3338|3126.1499|3089|3299|3327.25|3153.6001|3033|3373.7|3386.3|3271.2|3275.3|3230.6499|3139.1001|3150.2|2975|3126.6001|3295|3300|3100|3175.55|3289|3531.45|3333|3046|3040.8999|3125.05|3101.55|2869.8|2710.75|2785|2732.05|2935.8|2954.5|2936|2995|2969.3501|2870.8999|2694.5|2705.8|2732.1001|2700.1001|2683.6001|2924.8999|2923|3005.95|3083|3000|3026.55|3134|3105|2990|3126|3380|3161|3062.95|3100|2715|2580|2401|2471.2|2471|2375.55|2340|2202.1001|2301.3501|2282.8999|2300|2138.6001|2153|2143|2085|2081.45|2200|1889|1865|1950|1790|1784.9|1723|1706.05|1775|1730.9|1642.2|1490|1462|1442.3|1445|1457|1425|1510|1327.95|1278.05|1279.95|1191.6|1055.5|1058.3|1010|1063.1|1070.45|920.9|985|1136.4|1000|985.05|1030|1333|1314.65|1506.2|1540|1372.8|1354|1275|1230.5|1109.5|1093|1005|1006|1002.8|1015.05|981|972.35|964.25|965|982|920.05|901|861.25|867.25|847|814.55|804|810|819|795|800|750.8|763|780.2|810.4|806|815|801|790|806.35|819.55|802.25|707|701|750.25|770|802.2|820.95|825.25|820.1|771|778|735|691|660|622|625|671|712.05|805|883.35|898.1|892.3|888|875|845.1|855.7|895|855|853|845.35|831.55|826.3|875|846.05|890.05|913.15|927|930|938|930.65|924|910|899.15|941|908.85|889|971.5|887|880.1|951.15|1003.25|1008.05|1055.8|1070.1|1132.5|1130|1070|1071.15|1092.1|1110|1073.05|1060.15|1059.95|1096|1090.1|1076.3|1065.1|1143.05|1125|1115||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||428|423|421|408|410|408|397|431|425|418|419|462|457|436|433|443|459|483|509|496|480|449|463|427|401|439|453|465|458|410|408|428|424|416|421|400|392|393|411|408|421|431|436|463|470|448|456|462|423|431|431|440|431|432|453|402|396|395|382|393|398|401|415|431|435|410|412|400|387|402|390|403|414|399|371|390|418|400|396|397|415|354|340|355|339|306|314|321|327|291|260|270|259|235|220|220|249|256|249|239|237|237|233|230|243|222|236|237|225|240|250|232|224|230|288|285|210|195|176|182|185|192|170|200|137|135|115|132|205|261|285|289|335|357|331|333|372|395|400|403|397|393|375|390|396|407|439|436|440|450|441|416|458|488|500|460|492|463|479|465|486|498|538|550|551|537|558|652|668|689|706|718|722|724|720|719|714|707|694|742|732|696|771|772|771|817|815|786|819|802|768|755|764|775|780|739|760|748|765|710|740|727|720|757|725|710|711|731|740|719|700|706|701|701|690|742|742|727|755|757|762|791|815|818|831|859|836|827|812|817|845|850|817|817|842|870|830|801|835|825|800|795|787|788|785|763|745|853|860|852|853
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||27.85|27.75|26.4|25.3|25.15|25|26.55|27.75|28.9|30.2|29.5|30.3|29.75|29.65|28.8|28.6|31.05|30.9|31.2|32.35|33|34.05|34.2|33.35|32.45|34.9|35.05|35.5|37.3||36.85|37.1|36.7|38.45|40.15|38.6|34.35|32.75|31.55|32|31.95|31.3|31.2|30.3|29.7|29.25|29|30.05|29.65|29.5|29|30|30.15|29.7|31.15|29.6|29.9|30.4|30.7|33.2|34|32.65|34.05|33.3|29.95|28.6|26.4|27.6|31.6|31.05|30.8|28|28|27.6|26.75|26.75|27.85|26.05|25.1|23.1||19.8|19.65|19.5|20.2|20.65|22.85|22.5|22|21.95|22.15|21.8|20.6|19.5|19.5|20.2|20|20.1|17.8|17.15|16.6|18.15|17.65|17|16.5|15.8|16.15|15.3|15|16|16.9|17.15|16.9|17.2|16.8|16.55|16.4|16.2|16.1|16|15.6|15.05|14.55|16|14.4|13.95|12.9|13.55|17.2|21|21.45|21.95|21.3|21.45|22.8|24.1|23.95|23.8|24|24|24|23.9|24|24.25|23.95|23.8|24.15|24.05|24.25|24.1|23.85|23.8|24|24.55|24.2|23.85|23.8|24.9|24.4|25.1|26.5|27.2|27.4|27.55|27.6|27.6|27.15|27.2|27.5|27.55|27|26.5|27.7|28.2|28.15|27.25|27.25|27.4|27.1|27.1|27.15|27.85|28|27.7|27.6||27.75|27.8|27.6|27.15|26.7|26.65|26.65|27.05|27.2|26.55|26.95|27.95|28.55|27.65|28.05|29.65|30.1|32.75|33.05|31.5|30.25|30.8|31.3|30.5|31.05|31.35|31.5|31|30.05|31|31.25|30.5|30.5|30.7|31.3|30.2|31.2|31.7|29.7|29.75|29.6|29.6|29.5|29.8|29.2|29.2|31.7|31.55|32.2|32.05|31.6|30.5|34.15|35.1|36.95|36.85|37|35.8|36.15|35.5|35.95|35.5|35|34.9|34.25
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|38.04|36.95|37.37|36.41|35.39|34.96|34.65|33.58|34.54|34.73|35.21|34.6|36.39|35.72|37.06|36.28|35.39|37.32|38.4|39.63|39.45|40.82|39.31|37.14|36.9|37.51|38.85|38.69|36.38|37.06|34.68|33.86|35.43|37|37.2|38.15|37.26|36.81|36.18|33.88|33.31|34.7|36.78|38|39.21|39.1|39|38.15|38.85|39.41|40.68|41.05|40.25|40.38|40.01|40.29|39.55|40.15|40.72|41.8|41.41|42.3|43.15|43.42|43.26|43.05|43.99|44.4|43.92|44.77|44.01|44.05|43.23|41.34|40.9|40.78|41.83|41.5|41.9|41.45|45.03|45.32|45.8|44.44|46.29|46.57|46.7|47|45.11|46.2|45.05|44.71|46.06|45.38|44.98|42.61|42.49|45.29|45.5|47.75|47.13|45|46.5|45.1|45|45.25|44.79|46.71|45.42|43.72|42.5|42.27|42.11|42.13|42.25|42.03|41.82|42.5|41.09|40.13|39.58|41.9|42.04|37.5|36.02|34.5|32.72|28.27|31.02|35.41|40.52|40.65|43.66|42.25|41.91|41.31|42.31|41.75|41.52|41.21|41.66|41.06|40.72|40.67|41.87|41.41|41.02|41.42|39.52|37.71|35.44|36.27|36.23|36.46|36.5|36.76|35.03|35.09|33.84|33.61|32|31.6|30.98|32.31|34.44|35.31|35.11|33.6|33.49|35.04|34.65|35.01|35.1|35.5|38.25|39.33|39.54|40.03|39.6|39.51|39.5|39.2|39|38.13|36.35|35.33|37.02|36.24|36|36.52|35.21|33.21|31.9|31.05|33.37|33|30.51|30.97|29.8|29.8|29.46|31.56|33.2|36.06|37.1|38.05|38.12|38.64|38|36.8|36|35.74|36.49|34.05|34.01|35.2|34.9|33.1|33.02|32.66|32.26|31.77|30.6|31.15|31.8|32.13|35|34.8|36.56|35.54|34.42|34.2|31.44|33.55|33.57|33.64|33|32.66|32.07|34.68|34.48|33.51|33.01|33.54|32.62|32.98|31.24|31.33|30.83|31|31.01|31.86
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||29050|30850|32500|30950|32150|32150|36050|23150|22800|22700|23500|28400|29850|29500|27950|26950|28900|28900|30150|32750|35650|37450|40700|40200|36800|35300|33900|32700|34500|37050|36100|41750|43100|43550|45950|47100|54600|38550|37250|44700|44750|44100|47250|49700|52700|49950|53100|61800|71000|74700|59700|71600|56500|48000|37150|33050|33250|31800|28900|26850|19650|18250|17400|17600|17200|16800|17150|16700|18050|17850|18450|17550|16400|16150|15950|16350|16150|15900|15650|17700|19100|18700|18650|17000|17500|17950|16000|16950|18800|18800|18800|18700|21100|19950|23250|20650|22900|25300|26300|25450|23800|26250|26450|25700|27700|23200|20000|19400|15500|13050|12250|11750|10900|11200|11400|11950|10800|11650|11950|11400|10500|11000|10500|10600|12700|11350|8620|5140|5000|6480|6540|6290|6300|6310|7150|6480|6360|6230|6590|6420|6420|6200|6060|6350|6530|6530|7310|7100|7330|7330|7010|6750|6810|7180|7180|6760|6180|6480|6590|5980|7030|7410|8300|8850|9060|8970|9510|9400|9220|8910|8260|8650|9120|9670|9620|9820|9620|8880|8600|8900|8430|8970|8890|9000|8570|8110|8150|8000|7080|7000|7030|6980|7290|7990|8420|9060|9060|8160|8200|6740|7500|8800|9080|9960|12350|11950|11750|11700|11250|10800|9790|9960|9280|8850|9760|9180|8340|8960|9800|11400|11250|10950|10850|9910|10500|11400|12500|12450|12500|12950|11050|11200|11200|10200|10150|9670|9130|8600|10000|10300|9470|9080|9080|8050|7800|8060|7580|7330|8310|7780|7050
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2179.5|2240|2298|2354.1001|2372.2|2285|2222.3999|2154|2209.55|2285|2281|2350.3501|2096.1001|2039|2103.3|2141.6001|2346.7|2460.1001|2525.2|2462.1001|2423|2291.3|2352|2350|2335|2307.8999|2231.05|2388|2520.2|2663|2552.5|2703.3|2787.8|2673.05|2561.3999|2560|2615.1001|2893|2876.3|2935|2992.6001|2986.6001|2940.8501|2875|3017.6001|3055|3015.05|2975|3366|3575|3670|3465|3044|3149.45|2801|3279|3139.75|3278.8999|2853.05|2820.95|2750|2740.05|2704.25|2551|2491.95|2400.3501|2263.3999|2210.45|2200.8501|2114.95|1965.25|1772.7|1797.65|1777.65|1751|1795.5|1828.05|1821|1700.25|1805|1828.35|1768.65|1757|1756|1781.05|1760|1681.55|1580|1490|1437.7|1436.95|1390|1302.9|1275|1260|1294|1321|1295|1294.55|1306.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||14.11|15.05|14.95|13.01|11.71|10.8|10.41|10.76|11.37|12.11|12.07|13.39|14.34|14.1|13.75|12.73|12.84|11.9|12.08|11.93|11.93|12.56|11.01|10.05|9.93|10.47|10.73|11.16|11.31|11.53|10.72|9.62|9.75|9.84|11.25|11.95|12.68|11.22|10.49|10.76|11.49|11.85|10.55|10.63|11.28|14.94|13.69|14.07|14.81|15.21|14.69|14.65|15.03|13.4|14.99|16.12|16.45|15.82|15.32|15.2|13.37|13.07|12.48|12.33|12.49|11.67|10.94|10.51|10.13|9.31|9.29|8.81|8.38|8.2|8.24|7.82|7.18|7.88|8.01|8.34|7.91|7.78|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||39.7|41.2|39.7|42.8|44.5|45.3|45|42.2|44.35|44.25|44.05|44.1|43.2|41.8|40.1|38|39.35|39.15|39.9|39|39.9|39.8|39.85|38.6|38.75|40.7|40.5|41.1|41.1||40.6|41.3|42.55|42.05|41.8|41.5|41.05|41.15|40.5|41.5|41.75|40.65|40.8|41.1|41.25|42.25|39.6|40.25|42.75|37.2|36.6|37.6|36.55|36.05|38.5|39.35|39.3|39.75|41.15|41.65|41.95|39.5|39.25|39.1|39.3|38.6|35.7|36|39.35|44.7|44.2|45.2|43.75|42.85|41.5|42|41.5|41.1|41.1|40.25||39.8|40.9|40.8|42.1|46.1|41.5|36.65|36.4|36.5|38.1|38.55|36.3|34.1|33.85|35.45|37.75||35.4693|35.7052|34.9188|36.8063|37.0422|39.0084|37.986|35.0761|37.0422|36.0198|32.4808|33.1099|33.2672|32.7167|32.874|34.1323|34.7615|34.0537|31.4584|30.9865|27.1328|25.7959|25.6386|26.2677|25.4813|27.9193|23.0432|22.8073|22.65|22.8073|26.5037|31.2224|31.9302|30.9078|29.9641|26.7396|27.9979|30.1214|29.6495|29.1776|30.436|30.3573|29.8854|29.5709|29.4922|29.4136|29.2563|28.863|30.6719|30.5146|30.5933|29.9641|29.8068|30.1214|30.9078|31.3011|32.7167|32.5594|32.4021|32.3235|33.1099|34.8401|35.9412|35.0761|36.3344|36.4131|35.7839|34.5256|33.6604|33.6604|35.4693|34.8401|33.8964|30.2787|29.8854|30.5146|30.5933|30.1214|31.1438|30.7505|29.4922|29.5709|29.3349|29.1776|29.6495|29.2563|28.863||28.6271|28.3125|27.8406|27.9193|27.6047|28.3912|29.6495|31.1438|28.4698|28.0766|27.8406|27.8406|28.0766|27.4474|27.5261|29.099|30.2|32.4808|32.7167|32.874|31.7729|31.9302|32.4021|31.7729|31.6943|33.0313|33.1099|32.7953|32.5594|32.3235|32.2448|33.0313|34.0537|35.1547|36.2558|36.3344|36.8063|36.4917|34.9974|34.6828|34.6042|34.9188|35.312|35.2334|35.3907|35.7052|36.3344|36.4131|35.8625|34.9974|34.9188|34.1323|36.649|37.1209|36.649|36.4917|36.8063|36.0985|35.5479|34.8401|35.6266|37.5141|38.6938|38.6938|39.8735
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||70.5|69|64.1|63.2|63.9|63.7|62.4|64.5|65.9|66.1|65.7|64.6|69.4|68.7|69.1|63.6|59.7|56.5|57.2|57.5|58|55.9|55.5|55|53.5|55.2|53.9|53.8|53.8||53.3|53.5|53|54.5|54.6|54|58.8|59.2|58.9|59.1|59.2|58.7|59.2|58.7|58.8|58.6|58.5|58|56.1321|55.566|53.9622|54.8113|53.6792|53.3019|55.7547|56.6038|54.8113|52.5472|53.3962|52.1698|52.6415|52.4528|51.6038|51.7924|51.6038|48.1132|44.0566|46.2736|51.4151|52.8302|51.6981|52.8302|53.7736|54.1509|53.3019|57.9245|57.1698|57.0755|57.0755|56.6981||54.2453|54.0566|54.3396|55.0943|54.8113|55.849|54.8113|54.5283|54.2453|57.6415|58.1132|57.1698|58.3962|58.5849|59.6226|59.2453|58.4905|57.7358|56.8868|56.9811|55.739|55.0315|55.0315|53.4591|51.3365|52.7516|52.7516|51.5723|48.6635|48.3491|48.5849|48.1918|48.2704|47.4057|46.7767|48.2704|45.8333|45.9906|45.6761|45.3616|43.6321|42.7673|43.3176|42.0598|41.3522|32.9009|31.5252|40.2516|45.912|45.9906|46.5409|45.6761|44.5755|43.8679|47.7987|47.4057|47.1698|46.8554|45.3616|45.2044|45.2044|45.3616|45.2044|44.5755|46.7767|48.3491|53.5377|52.3585|52.3585|52.2799|49.6069|48.978|48.5849|48.5849|48.4277|48.3491|47.5629|48.2704|48.5849|49.2925|49.4497|50.4717|50.7076|50|49.7642|49.9214|48.6635|49.1352|49.4497|47.5629|48.3491|51.8082|51.8868|51.8082|51.9654|53.5377|53.4591|54.2453|53.695|48.7421|47.0912|48.2704|46.2264|44.8113||43.9465|43.3176|42.6101|42.3742|41.6667|42.5315|43.3962|43.239|43.239|44.0252|43.7893|43.3962|42.8459|41.195|40.7233|42.4528|43.9465|44.8899|47.0912|45.6761|44.1038|44.8899|45.4403|44.4969|44.5755|44.4182|42.9245|41.8239|43.0032|44.4969|42.6101|41.6667|44.3396|45.8333|45.6761|48.1132|48.6635|48.4277|45.283|43.5535|42.6887|41.8239|40.0943|39.544|39.2296|37.5786|36.0063|34.1195|34.3554|35.1415|34.5912|32.9009|35.2201|33.8443|34.0409|33.1761|33.8837|32.6258|32.2327|31.25|29.8349|30.1494|29.1274|28.695|28.6164
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||33.65|34.35|34.9|36.65|35.75|35.8|33.35|32.7|32.1|30.25|30.45|30.8|30.95|30.6|29.35|29.85|31.3|31.25|31.75|30.95|31.75|31.2|31.2|30.35|29.7|30|29.95|30.15|30||29.85|30.05|30.2|30.25|30.75|30|29.95|29.9|29.4|29.9|30.1|30.3|30.2|30.5|31|30|29.9|31|30.95|31.7|31.2|32.2|31.95|32.2|35.9|37|37.6|38|38.65|39.3|39.6|39.1|39.65|38.9|40.25|37.95|36.2|37.45|41.25|45|46.5|40.9|42.05|39.4|38.15|37.1|35.55|34.7|34.5|33.2||32.05|31.5|31.1|32|32.4|34.3|34.15|35|35.3|35.7|34.85|33.2|32.6|31.1|30.6|30|29.8|29.6|28.7|28.4|29.4|29.4|29.4|30.0961|29.0384|27.3557|26.7307|26.6345|28.0288|27.548|27.4519|28.173|28.4615|27.2595|27.4519|27.9807|27.7884|28.6538|24.9038|24.9038|23.4134|23.173|24.9038|24.7596|24.2307|24.6634|24.4711|24.9999|26.7307|26.8269|27.2595|27.2115|26.7307|27.4519|28.7499|28.5576|28.5576|29.2307|29.3749|29.6634|29.1826|29.0384|29.1345|29.2788|29.5192|30.9615|31.1057|29.8076|29.1826|29.3268|30.2403|29.9518|29.4711|29.6153|28.2211|27.9807|27.9326|27.0192|26.6826|27.3557|27.5961|27.7884|28.3172|28.4134|28.3172|27.7884|27.5961|27.5961|27.8365|27.2595|27.3076|27.9326|28.7499|28.9422|28.798|28.4615|28.1249|28.173|28.7019|28.7019|28.8942|28.5576|28.4134|28.4134||28.4615|28.2692|28.2211|27.8845|27.7884|27.8845|27.7884|28.173|28.3172|28.3172|28.2211|27.548|27.9326|27.8845|27.7884|27.5961|27.6922|28.6057|29.3268|28.7499|28.6538|28.9903|29.6634|30.6249|30.673|31.0095|30.9134|30.9134|30.3365|30.2884|30.5768|31.4903|31.6345|31.7788|31.7788|31.5865|32.2595|32.2115|32.6922|32.6441|32.548|33.4134|33.7499|34.9518|34.9999|35.0961|34.3749|33.3653|33.6538|34.1345|32.6922|32.1153|35.3845|35.6249|35.5288|35.5288|36.1057|35.673|36.0576|36.4903|36.4903|36.5384|36.5384|36.1538|36.9711
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3300|3505.2|3271.6499|3208.8501|3188|3167.1001|2925|2705.1001|2682|2380|2463.95|2706.2|2730.1001|2475.8999|2400|2112.25|2566.05|2800|2750|2881|2780.05|2689.1001|2852.95|2662.05|2428.8|2382.3|2456|2612.05|2791|2600.2|2444.3999|2683.8999|2655.8999|2400.3501|2248|2005|2092.2|2392|1945|1958.8|2043.55|1825.1|1819|1708|1820|2007.3|1961|1764|1670.6|1641.55|1630.9|1670|1647.85|1624.7|1484.7|1685|1601.35|1436.3|1200|1148.3|1025.1|1080.05|1045|1015|814.65|814|809.55|812.25|775.1|708.4|685|662|595.5|565.8|569.15|555|587|566.5|525.1|531.15|556.1|560|565|588|590|568|560.25|536|557|558.35|570.55|510.1|505.05|479.95|462.05|442.15|490|465.65|477.5|484.05|490.1|519.5|513.25|504.1|502.65|461|450.1|401.05|367.1|396.2|335|340.55|351.55|366.1|352|348|285.05|280|268|305.05|292|301.1|300.05|310.2|285.3|251.1|217.35|298.05|332.05|451.2|496|522.8|550|575|576.85|543|565.35|582|564.2|583.5|544.05|488.4|401.15|425.65|495|539.05|575.65|630|670|678.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||3.83|3.95|3.81|3.71|3.67|3.54|3.33|3.51|3.55|3.48|3.47|3.67|3.66|3.55|3.4|3|3.13|3.09|3.32|3.35|3.65|3.6|3.64|3.13|2.67|3.07|3.22|3.7|4|4|3.95|3.98|4.33|5.23|5.49|5.41|5.32|5.25|5.38|5.51|5.59|5.51|5.3|5.24|5.39|5.35|5.33|5.33|5.18|5.06|5.12|5.15|5.25|5.15|5.55|5.28|5.19|5.19|4.95|4.67|4.54|4.57|4.58|4.54|4.5|4.6|4.44|4.53|5.01|5.71|5.67|6|5.98|5.53|5.35|5.3|5.06|5.68|5.93|6.18|6.12|6.28|6.05|5.63|4.93|4.93|4.93|4.9|4.81|4.9|4.72|4.55|4.89|4.9|4.81|5.02|5.21|5|5|4.61|4.39|4.4|4.12|4.41|4.4|4.01|3.88|4.3267|4.1867|4.14|3.8667|3.72|3.34|3.3|3.0867|3.08|3.1133|3.0067|2.8067|2.6|2.6533|2.5867|2.5533|2.4533|2.4667|2.3667|1.58|1.5933|2.2867|2.9867|2.9667|3.2933|3.28|3.0867|3.2467|3.1467|3.0333|3.0333|3.0067|3.0133|2.9667|2.8867|2.8733|2.4933|3.0667|3.0333|3.1|3.0067|3.08|3.02|2.94|2.9133|2.7933|2.5733|2.4333|2.32|2.3067|2.4133|2.2933|2.1467|2.2933|2.22|2.1733|2.0333|1.9733|1.8667|1.8356|1.8178|1.7911|1.7733|1.7911|1.72|1.7511|1.88|1.8533|1.76|1.7333|1.5644|1.5244|1.5111|1.4844|1.4889|1.4533|1.4133|1.3822|1.3689|1.2533|1.2178|1.1778|1.0711|1.0222|1.1556|1.0889|1.2578|1.3644|1.3378|1.3822|1.4667|1.4444|1.2489|1.3333|1.56|1.4444|1.6089|1.5956|1.5556|1.4667|1.4444|1.3956|1.3733|1.3733|1.28|1.2444|1.2267|1.1111|1.0578|1.0533|0.9733|1.0711|1.0756|1.0311|0.9689|0.9689|0.8889|0.8844|0.8222|0.8444|0.8889|0.8|0.7556|0.92|0.9511|1|0.9378|1.0222|1.0533|0.9822|0.9733|1.0978|1.1333|1.2089|1.2622|1.2533|1.2178|1.0844|0.88|0.92|1.0082|1.0144|0.9835|0.9753
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||20.55|20.25|19.7|19.65|19.6|19.6|19.05|18.95|19.05|19.3|19.8|21.05|21.15|20.75|20.6|20.45|22.95|22.8|23|23.35|26.5|27.3|27.75|26.85|26.05|26|25.05|25.2|24.75||24.5|25.05|25.6|27.15|27.35|26.95|26.6|25.55|25.4|26.15|26.2|24.4|23.95|23.05|22.8|22.3|22.3|22.9|23|23.4|23.1|22.95|22.55|22.15|23.2|26.3|26|25.5|26.1|26.6|26.7|24.55|25.2|25.1|25.1|24|22.1|23.05|27.5|29.75|29.2|26.95|26.7|26|25|25.4|26|25.7|25.55|24.05||22.9|22.8|22.4|23.4|23.3|24.5|23.85|23.45|23.2|22.7|21.8|21.4|19.9|19.4|19.55|19.3|19.35|19.55|19.2|18.9|20.2|20.2|20.15|19.8|19|19.1|18.6|18.2|19.45|19.85|20|20|20.2|19.8|19.75|20.2|19.65|19.85|19.75|20.25|19.6|18.9|19.85|18.3|19.05|18|19.2|22.1|26.35|25.8|25.55|26.6|28.65|30|31.7|31.3|31.25|30.85|30.7|30.6|30.45|30.35|30.35|30|30.1|32.2|32.25|32.5|31.6|32.55|32.5|32.3|33.15|33.05|32|31.75|31.2389|30.708|32.3451|33.1416|33.2743|33.4956|33.1416|33.1858|32.6991|31.6814|30.7522|30.354|32.8319|32.5664|33.1416|35.708|36.5487|36.1947|36.1505|36.1062|36.2832|36.8142|37.5221|38.8496|38.9823|38.2301|38.4071|37.9646||36.9912|37.8319|35|33.8938|32.6106|34.3363|33.9381|34.4248|34.6018|34.5133|34.0266|30.9735|31.5044|29.6903|29.1593|32.3009|32.3451|33.7168|34.4248|34.1151|33.9823|34.8673|36.9027|36.6409|36.6018|37.4221|36.719|35.8205|35.5862|35.1174|34.8049|35.2737|35.3518|36.4846|36.6018|36.2112|36.2112|34.8049|33.0862|32.969|32.7737|33.633|33.594|33.2815|36.3284|36.133|38.1252|37.8127|37.9299|36.7581|35.7034|33.9846|37.3049|37.969|37.7346|37.8909|34.6487|32.6174|33.0471|33.3205|32.2268|32.8518|35.0393|33.4377|32.5783
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||230|245|249|250|230|227|222|227|217|207.5|204|211|203.5|221.5|217|205|201|202|214|216.5|215|220|208.5|204|201|218|211.5|224|225|231.5|224|234.5|242|230|222.5|217|215|235|217.5|226|231|244|233|246|267|274.5|285.5|298|299|306.5|300.5|290|292.5|296|288|286|274|265|269|267|274|277|280.5|285|290.5|305|297|292|285.5|291|282.5|304.5|304.5|302|297|304|303|301|309|308.5|304|317.5|314.5|320|295|303|290.5|287.5|274.5|266.5|256|250|242|247|227.5|220|235|236|243.5|236.5|214|208.5|217|224.5|223|230|229.5|230|216.5|215.5|216|215.5|211.5|220|209|203|222.5|223.5|203|201.5|198.6|192.2|172.4|171.2|165.2|145.4|144.8|140.4|149.4|172|160.2|165.4|176|178|181.8|188.4|182.2|182.8|168|165|160.4|158|157|149.8|140.6|136.6|132.8|123|117|123.2|124.2|124.2|125|128|135.4|130|129.2|124.2|123.6|118.2|124|130|131.2|135|133.4|127.6|122.2|132.4|125.8|130.2|137|134|134|143.4|147|133.4|141.4|147|140|128.4|126|115.2|109.4|103|109|109.8|106.6|108|111.6|118|111.4|111.8|110|125|114.4|112.2|111.4|111.2|117|116|107.4|102.6|98.1|102|103|100|100|96.4|113.4|107|105|110.2|115.4|117.8|110|107|124|123.2|121.2|135.2|144|151.4|158.2|181|182.4|187|187.2|202|206|201|198|212.5|213.5|202.5|193|192|190.4|182.2|195.2|196|201.5|202|198|212|195.7|191.1|195.35|194.5|185.4|175.4|174.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||574|607.15|598.5|604.1|625|662|650.5|641.65|623.35|602|584.65|643|630.6|580.85|564|562.65|661.25|785|811.8|901.25|912.15|833.3|766.25|708.75|653.1|631.25|616.25|627.9|682.2|738|666.1|741|714.85|703|657.05|639.55|662|636.75|603.7|631.75|661.1|685|656|645.05|656.45|685.2|671.05|695.6|642.65|627|625|641.85|577.45|616|588.85|715|695.05|745.75|704|699.65|710.2|719.1|714.45|722|730|727.25|710.05|686|669.05|677.75|657.8|635|683.7|630.65|588|501.25|460.1|421.45|431.3|424.75|433|323.5|311.75|313.8|314|306.15|303.9|280.5|286|273.85|272.75|256.95|252|227.35|229.45|230|233.05|219|225.05|204.5|195.25|196|181.4|181.8|178.05|184.2|179|155.3|136.15|128.05|112|105.5|105|101.15|86.1|81.9|68|65|61.55|66|61.6|70.1|72.3|69.7|62.9|51.85|43.8|48.9|69.8|104.7|114.1|132.55|143|157.6|167.85|157|149.65|140.1|137.5|137.2|147.7|147.25|148.25|148.4|142.15|138.95|141.6|183.8|174.7|180|176.25|175|181.55|203.25|207.75|206.75|210.4|200.2|212.8|202.8|216.2|211.5|255.65|259.4|262.15|256.6|263|262.55|254.15|244.4|225.8|218.1|210.05|215.7|218.05|219.5|221|206|196|199.55|191|188.6|165.05|151.05|156.25|160.5|168.8|203|213.75|218|216.55|216.3|229.55|203.15|207.3|215.1|228.3|233.85|240.5|231|192|196|190|189.55|192.1|226|247.5|248.8|232.5|239.35|235.5|198.15|196.75|186.35|174.55|187.8|183.55|183|190.5|209|171.25|195.65|199.3|203|201.5|192|187.1|170.1|168.2|163.5|157.25|158.7|176.75|171.3|186|175.75|182.55|166|159.95|172|170.1|172.5|156.2|163.15|137.95|140.35|135|137.45|138.1|135.5|142.4
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1855|1928|1883|1864|1889|1830|1776|1733|1743|1810|1775|1734|1860|1825|1894|1977|2015|2116|2087|2106|2198|2190|2115|2078|1990|2087|2039|2061|2029|2090|2100|2206|2257|2201|2191|2152|2102|2126|2050|2055|2110|2100|2047|2022|2028|2105|2032|2032|2015|2012|2001|2010|1983|1910|1888|1851|1864|1826|1811|1812|1803|1793|1824|1810|1808|1791|1822|1896|1825|1951|1881|1850|1850|1832|1822|1830|1857|1805|1808|1752|1713|1660|1669|1705|1707|1705|1719|1700|1709|1709|1646|1588|1597|1549|1513|1537|1700|1704|1686|1626|1623|1656|1640|1642|1636|1619|1635|1637|1628|1611|1604|1580|1650|1683|1645|1601|1594|1469|1626|1655|1555|1612|1600|1631|1594|1532|1312|1294|1501|1747|1655|1855|1900|1936|1981|1939|1951|1940|1938|1954|1951|1927|2021|2000|1996|1992|2051|2066|2153|2136|2075|2023|2030|2027|2022|2000|2022|1930|1886|1950|1981|2108|2092|2102|2077|2051|1996|1975|1956|1956|1991|2028|1995|1996|1996|1989|1963|1929|1860|1912|1956|1953|1976|1978|1992|1965|1999|2005|1950|1930|1921|1890|1904|1900|1870|1849|1850|1905|1990|1976|2060|2012|1980|1976|1976|1971|1976|1910|1910|1880|1870|1895|1865|1865|1800|1813|1760|1682|1744|1875|1855|1880|1987|2035|2040|2066|2040|2030|2021|2000|2015|1980|1964|1956|1900|1975|1974|1806|1978|1998|2085|2065|2007|2012|2012|1970|1953|2000|2017|2002|2012
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||5.91|6.04|6.18|6.08|6.27|6.59|6.07|6.88|8.23|7.66|6.98|7.58|7.16|6.67|7.27|6.7|8.18|8.32|8.19|8.86|9.515|9.61|9.71|7.4947|8.35|10.32|11.42|12.76|13.19|12.82|11.9|14.2|14.41|15.41|15.15|14.47|14.93|17.64|18.54|19.16|23.59|25.02|25.7|24.2|23.7|24.18|21.76|22.26|23.76|25.94|27.31|24.51|24.5886|21.51|21.08|23.27|22.38|26.6|28|28.8|30.3|28.65|31.23|33|33.06|30.3|27.6275|26|30.85|35.7|32.1412|33.14|35.13|32.2201|31.5476|37.75|30.515|30.0301|34|41.11|43.24|43.4|43|39.45|34.395|28.05|26.45|27.12|27.8|27.14|26.31|30.01|31.61|27.4201|27.12|25.704|27.01|26.05|21.6397|17.7|17.91|18.31|17.89|18|20.21|18.9968|19.81|21.1|18.06|18.25|17.61|20.61|14.62|14|11.25|11.144|10.2501|9.82|8.42|8.58|8.24|8.212|7.01|6.25|6.51|6.32|6.08|6.4002|6.9|8.34|8.301|9.2165|9.2|8.56|8.1|8.71|8.06|7.54|8.4|8.4|8.2973|8.33|8.22|8.55|8.62|8.3|9.11|9.15|9.05|8.9|8.47|8.18|7.89|8.06|7.99|7.55|7.4|7.39|7.07|7.1|6.42|5.33|5.5|5.9|5.91|5.91|5.66|5.78|6.34|7.3|7.6|8.2|8|8.51|8.91|9.22|10.55|8.2|7.77|7.3|7.04|7.155|7.68|7.44|7.35|7.55|7.45|7.51|7.5211|6.9|6.7201|6.04|6.21|6.86|7.5|7.54|7.66|7.7|7.84|6.8|6.32|7.51|||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||2145|2184.5|2181.55|2137.1001|2071|2044.05|2003.7|1954.9|1835|1770|1830|1991|1977.85|1975.5|1835.1|1775.1|1870|2054|1990|1970.1|1918|1935.1|1920|1842.75|1766|1801.15|1674.2|1827.95|1891.55|1894|1901.1|2014.95|2044|1993|1891.15|1890.45|1890|1847.55|1830|1900|1943|1920|1892.65|1891|1960|2010.7|1909|1851.1|1766.45|1855|1819.75|1777.4|1755|1840|1835.1|1920|1895|1905|1901|1948|1815|1716.05|1708.5|1724.7|1742|1750|1680|1542.2|1700|1647|1530|1505|1373|1382|1380.8|1313.7|1412.2|1395|1395|1401.55|1213.55|1189.85|1174.55|1196.2|1240|1213.4|1144|1100|1111.1|1111.1|1137|1150|1105.5|1087|1105.1|1181.2|1201|1185.05|1200.25|1260|1150|1005|976.6|990|1065.05|985|966|963.05|964|968.7|960|997.25|960|969.15|965.2|987.85|1009.4|953|922|942|927|875.05|861|839.2|749.75|740|651.3|732.65|655.8|949.95|893.3|960.9|974.15|946.5|1081.2|1038|990|955|955|943|955|963.525|969.175|960.5|931|960|1030|1054.5|1047.5|1040.5|1044.95|1050.5|1111.55|1090|1103.575|1048.975|1034.025|987.275|1024.025|888.025|883.375|902.75|1025.025|1017.525|1057.75|1028.75|1003.15|994.575|1030|950|912.6|853|865.025|879.5|850|839.025|845.5|829.975|790.5|802.65|815|738.6|692.575|772.25|796.925|787.475|769.975|778.5|757.5|783.4|791.9|730.5|808.275|695|710.05|687.625|732.8|742.5|730|680.15|590.25|606|560|527.9|590.825|655.5|652.5|645.025|665|655.85|617.5|496.525|465.3|455.025|470.025|476.35|466.5|461.5|475.5|474.875|462.35|482.5|493.5|463|440.65|433.85|442.5|448|447.125|448|389.5|385.675|386.5|382.5|378|389|412.5|385|453.625|455|474.05|469|489.225|493.1|497.5|497.25|482.65|475.5|475.75|471|436.425
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||2892|2929|2870|2776|2674|2612.3|2535|2465.1001|2406.8501|2414.3501|2550|2792.3|3077.05|3055.3501|2912.6001|2823.05|2948|3148.05|3280|3405|3541|3695|3639.6499|3585.1001|3288.6499|3301.05|3200|3400|3550|3680|3650|3820.05|3696.8999|3676|3540.3|3382.6499|3547|3605.55|3625.1001|3798|4021|3990.55|3960.6001|3810|3982.6001|3815.6001|3640.05|3474.7|3307.1499|3401.3501|3442|3434.25|3412.5|3533.8|3368|3560.8|3240|3201|3071.7|2822.5|2781.1001|2775|2759.45|2753.05|2652.5|2671.1499|2555.55|2561.3501|2628.55|2564.8999|2493|2690|2760|2748.2|2610.6499|2654.3|2730.8999|2600|2575.55|2654.1001|2420|2376|2340|2384.45|2323.05|2401.3501|2370.95|2221|2301.3501|2149|2165|2000.7|1975|1950|1914.15|1905.95|1900.9|1880.5|1938.3|1940|1995.45|1886|1762.55|1749|1981|1762.6|1710|1755|1760|1750|1750.05|1795.1|1677.75|1697|1700|1692.05|1605|1565|1510|1581|1616.95|1689.55|1623|1581.8|1541.35|1324.85|1200|1555.15|1607|1980|2182|2170|2230|1943|1917.9|1812.1|1640|1643.3|1635|1603.65|1649.9|1680.25|1680.1|1678.1|1660|1661.05|1710.05|1919.1|1913.05|1939.75|1875|1905|2071|1865|2009.6|1929.4|1775|1676|1707|1740|1809|1875|2000|2010|2155.1001|2197.1001|2182|2119.1001|2282.55|2290.5|2212|2210.05|2526.05|2709.8501|2594.8|2565.95|2530|2620.2|2525|2340|2566.95|2545.25|2496.2|2336|2340|2530.8|2313.8501|2226|2191|2280.05|2505.5|2554|2547.05|2458|2571|2389|2232.05|2151.1001|2264.2|2102|1933.95|1940|1947.6|2202|2414.2|2495.3501|2747.45|2720.05|3000|2860|2710|2635|2350.25|2271.1499|2137.3999|2624.05|2431|2275.1499|2372.05|2354.1001|1895|2281|2177|2093.95|2010|1956.7|1965.2|2045.45|2092.1001|1890.7|1872.55|1821.2|1813.85|1632.65|1561|1493.2|1525|1300.05|1375|1586.55|1555.05|1566.05|1460|1488.05|1351.2|1314.75|1328.8|1315.05|1221.2|1230|1360
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38.35|39.1|39.35|39.05|38.45|37.95|37.5|37.25|37.5|37.25|37.8|38.55|39.95|39.4|38.9|37.65|38.4|38.2|40|40.75|41|40.5|41.05|40.2|39.5|40.5|40.25|42.3|44.3||44.5|39.65|37.9|37.9|38.85|37.9|38.4|38.7|38|38.8|40.1|39.65|38.95|39.45|40.45|39.7|39.5|38.65|37.15|38.45|38.05|37.7|37.15|36.6|37.9|39.15|39.25|39|39.45|38.9|37.8|37.75|38|37.1|37.9|36.7|34.55|35.55|39.25|43.1|42.15|41.2|40.65|40.45|39.4|40.35|42.5|41.65|41.25|38.25||37.25|37.4|37.15|39.65|40.1|41.4|41.2|41.05|41.2|42.15|43.1|42.7|41.95|39.75|41.2|42.8|42.7|42.5|41.8|42.1|47|46.8|46.55|46.8|47|44.2|44.2|43.45|45.45|46.2|45.6|43.6|44.25|44.35|41.05|39.65|38.45|37.8|37.65|39.6|39.3|38.2|39.85|36.85|37.65|37.6|36.9|34.2|40.4|42.85|44.8|43.25|45|47.9|50.5|49.3|47.15|46.8|45.4|47.5|47.4|47.2|47.6|49.55|51.1|53.4|54.5|55.7|51.1|46.55|44.25|42.7|41.55|39.55|38.1|36.7|36.9|38.4|35.9|36.4|37.15|37|35.25|34.7|34.5|34.55|34.35|34.15|34.85|34|32.15|32.75|34.8|32.6|32.4|30.8|30.5|30.45|30.35|29.9|27.9|27.65|26.5|26.45||26|26|25.7|25.35|25|25.8|25.65|25.65|25.65|26.15|26.15|26.2|27|25.35|24.25|23.5|22.6|24.4|25.1|25.25|24.55|24.8|24.65|24.3|24.25|24.9|25.05|25.15|25.4|25.35|25.35|25.6|25.9|26.2|25.95|24.5|24.6|24.75|24.85|24.8|24.8|25.3|25.5|25.6|25.5|25.75|26.05|25.75|26.25|25.65|25.55|25.3|27|27.15|27.5|26.9|26.55|26.05|26.3|26.35|26.3|26.8|26.8|26.75|27.05
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.65|1.64|1.671|1.68|1.656|1.63|1.565|1.562|1.583|1.512|1.5|1.59|1.592|1.582|1.585|1.584|1.6||1.622|1.62|1.617|1.581|1.595|1.63|1.646|1.66|1.665|1.69|1.76|1.76|1.741|1.71|1.705|1.662|1.64|1.624|1.607|1.627|1.62|1.59|1.626|1.664|1.63|1.59|1.603|1.65|1.651|1.637|1.6|1.585|1.58|1.581|1.582|1.582|1.586|1.606|1.573|1.555||1.586|1.594|1.548|1.58|1.6|1.664|1.732|1.736|1.725|1.7|1.74|1.77|1.72|1.747|1.735|1.632|1.622|1.551|1.429|1.411|1.422|1.482|1.5|1.44|1.427|1.424|1.39|1.325|1.25|1.323|1.321|1.321|1.313|1.304|1.306|1.29|1.265|1.2|1.284|1.33|1.27|1.255|1.162|1.234|1.233|1.279|1.289|1.283|1.23|1.237|1.241|1.26|1.16|1.11|1.083|1.077|1.051|1.03|1.025||1.012|1.045|1.04|0.995|0.869|0.893|0.871|0.85|0.82|0.752|0.799|0.983|1.011|1.152|1.16|1.18|1.19|1.24|1.12|1.11|1.15|1.16|1.17|1.18|1.18|1.19|1.2|1.16|1.17|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.22|1.21|1.2|1.22|1.23|1.27|1.38|1.37|1.4|1.36|1.392|1.41|1.404|1.402|1.4|1.396|1.42|1.396|1.518|1.53|1.538|1.55|1.532|1.53|1.524|1.526|1.528|1.52|1.62|1.6|1.584|1.632|1.6|1.604|1.64|1.568|1.55|1.548|1.57|1.62|1.634|1.628|1.51|1.532|1.596|1.62|1.64|1.698|1.712|1.714|1.712|1.71|1.748|1.76|1.724||1.738|1.826|1.818|1.828|1.81|1.808|1.762|1.716|1.714|1.692|1.61|1.59|1.692|1.76|1.732|1.73|1.856|1.764|1.748|1.7|1.666|1.536|1.514|1.49|1.452|1.468|1.37|1.26|1.382|1.458|1.534|1.598|1.55|1.54|1.5|1.344|1.3|1.262|1.21|1.206|1.206
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||83.05|78.6|81.55|72.9|65|61.6|60.5|60|58.95|65.1|64.7|62.25|75.2|72|72.65|74.85|78.5|76.6|80|79.4|77.3|75.8|73.2676|68.021|65.6279|69.0795|67.929|76.121|74.05|73.1755|65.1676|69.8159|74.4642|69.908|63.6489|58.1722|78.284|80.7692|72.6233|60.4273|56.2393|53.6621|50.1644|52.3274|50.8547|46.9428|45.0651|45.3228|42.0644|42.6719|38.7692|37.5911|34.977|36.5417|35.5661|30.4852|28.0552|27.7975|27.5582|28.2577|26.4536|26.4905|26.5641|27.595|26.4352|25.073|26.3248|26.5457|25.8462|26.1407|25.4043|27.6134|28.9204|28.8836|25.8462|29.9954|31.3207|29.3915|28.7708|29.3915|30.3981|29.8109|28.9386|30.4484|29.878|28.3178|26.9087|25.3988|26.2208|24.5936|23.4696|24.1406|22.3288|21.9262|22.1275|20.3996|22.4966|21.4061|20.8022|19.5272|18.7891|19.4434|19.0743|18.2523|17.8832|17.5644|17.7154|17.1954|20.6344|21.3558|21.6075|20.0641|20.9364|19.544|18.7723|18.722|18.9569|18.2187|17.4302|16.0211|16.3566|17.0779|16.4405|15.2494|14.1757|13.4795|11.927|11.8688|15.5|18.9202|17.4648|18.9639|18.7601|18.9202|19.1094|20.0845|19.5024|18.6146|19.1531|19.1385|18.2216|17.6686|17.6103|17.4357|17.4648|17.1737|16.0967|15.5728|15.3399|14.7286|15.4563|14.2338|13.2951|13.4115|13.8336|12.8075|12.6474|12.3709|13.557|13.2296|13.557|14.1538|13.2441|13.2732|13.7899|13.4479|12.3345|12.2181|11.9197|11.3812|10.9519|11.6723|12.32|12.1162|12.1016|13.135|13.608|11.927|11.6941|13.0258|13.2646|13.3849|13.465|12.6502|12.3363|12.7637|12.8238|11.8487|11.4947|10.3993|10.219|10.6865|10.6398|10.8869|11.7017|11.5882|10.8602|11.281|12.1426|12.5567|12.403|14.0261|14.3867|14.0795|14.1062|14.5203|14.0929|14.6272|13.9593|13.8925|12.9307|13.3849|14.1329|13.986|13.9058|14.0261|15.1749|15.5489|15.4554|15.5088|15.2417|16.15|15.442|15.7893|15.4955|16.1233|16.6042|17.5125|17.606|17.566|17.3255|17.3009|17.5907|18.1451|18.6618|18.9894|18.6744|18.1199|19.6446|19.8462|19.884|19.8714|20.3629|19.695|19.6194|20.1109|19.2288|19.0272|20.1109|20.0352|19.6698
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||21950|22000|21600|21500|20800|21600|18500|17200|17150|17250|16100|17450|17400|17050|17200|16400|16650|15750|15950|15950|17100|16650|16400|15600|15650|15150|14400|14850|15700|15150|14150|16250|17300|17700|15950|15500|16250|17750|17150|16850|17500|17700|19600|19400|18550|16450|16500|20150|21600|20950|21100|22400|22600|27150|27150|26700|26550|30800|28650|27250|23650|21200|14850|14000|13750|13250|13500|10750|9630|9520|9910|10000|9780|9790|9800|9500|8380|8090|7800|8100|7770|8100|8840|9280|9440|9730|9500|9400|9700|9590|9440|9210|9050|9080|9070|9030|9230|9150|9760|9220|9050|9960|9750|9820|10050|9880|9570|9200|9100|9170|9020|9000|8900|9150|9620|9710|9810|9780|9440|10550|10600|10800|11200|8550|8360|7650|6740|6030|6190|7220|7100|8040|8400|5550|5900|6210|6420|6020|6460|6190|5950|7520|9830|9980|9820|10050|10200|8820|7080|7410|7160|6470|6770|6970|7010|6170|5600|7100|6830|6500|7900|8290|8616.2002|8448|7522.7998|7476.1001|7485.5|10279.7002|9765.7002|9345.0996|9345.0996|10513.2998|10279.7002|11541.2002|11027.2998|11494.5|11774.9004|11494.5|11307.5996|12709.4004|12943|12896.2998|11868.2998|12662.7002|12802.7998|12802.7998|11681.4004|10746.9004|9718.9004|9485.2998|9438.5996|9307.7998|9952.5996|10606.7002|10887.0996|11681.4004|11728.2002|10653.5|10980.5|9532|9532|11260.9004|13784.0996|12242.0996|13036.5|12989.7002|9111.5|5420.2002|5158.5|5326.7002|4775.3999|4448.2998|4607.2002|5672.5|6765.8999|13784.0996|13924.2998|12849.5996|14251.2998|13737.4004|26259.8008|26493.5|27521.4004|26633.5996|23689.9004|27755.0996|28642.9004|27241.0996|23316.0996|23035.8008|21680.6992|21634|39670.1016|33549.1016|30932.4004|32240.6992|34016.3008|27521.4004|26259.8008|24531|19718.1992|19578.0996|19157.5|17568.9004|16540.9004|15045.7002|15840|13129.9004|10092.7998|7709.7002|6653.7002
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||89.5|89.6|85.8|88.2|89.7|90.7|94.8|95|96|100.5|107.5|112.5|110.5|108|108.5|108.5|112.5|112|114|114.5|117|118.5|118.5|115.5|113|117|116|116.5|114||112.5|114|114|119|118.5|116|116.5|119|116.5|118.5|118.5|117.5|114|112.5|109.5|108|108|113|114.5|115|114.5|119|118.5|113|125|125|122|130|142|139.5|137.5|136|133.5|128|129|123.5|114|115.5|128|131.5|128|125|130|128.5|126.5|125.5|112.5|117|118|117.5||104|108|111|117.5|114|114|111|114|114.5|115.5|111|109|106|99.1|98.2|101|101.5|100.5|97.6|96.6|103.5|102.5|103.5|100.5|96|107.5|108.5|105|108.5|114|125.5|120|124.5|118|114.5|123.5|119|122.5|124|119.5|117|106|97.4|89.7|85.3|77.6|75.2|87.9|95.3|101|113|105.5|91.4|97.2|108|104.5|105|115|99.2|98.2|98|97.5|95.6|95|96.3|98.5|98|100.5|100|103|93|89.5|88.9|87.6|89.6|83.1|82.9|81.6|85|93.5|93.1|95|99|105.5|103.5|98|93.9|92.6|92.3|93.4|93|98.7|102|109|115.5|115.5|114|115|117.5|118|115|120.5|127.5|111||109.5|108.5|107|103|98.4|101.5|100.5|105|113|111|106|96.1|98|89.1|91|104.5|106.5|117|129.5|136|147|146.5|169.5|165.5|159|176|176|189|190|236|247|209|192.5|207|192|208|205|207.5|166.5|142.5|136|140.5|124|125|123.5|118|111|100.5|91|94.1|95|94.1|104|108|114.5|118|103.5|107.5|88.4|79.4|75.3|80.6|77|60.9|58.4
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||11.49|11.23|12|12.17|12.09|10.22|10.1|10.98|10|9.91|8.94|9.28|10.46|10.53|10.07|9.9|10.09|10.25|10.61|11.61|11.33|11.71|11.44|10.35|10|10.39|9.42|9.55|9.8|10.87|10.6|11.7|11|11.05|11.28|27|24.75|26.95|25.88|28.5|28.18|29.68|30.16|31.7|30.89|31.51|32|31.13|33.5|35.82|34.26|32.81|33.38|32.04|33.69|34.55|35.48|36.87|37.4|36.21|37.03|37.78|38.51|38.96|38.3|36.51|36|36.08|37.19|38.18|39.76|38.83|38.96|37.01|37.04|35.97|35.23|36.21|39.22|40.65|41.5|39.91|38.94|40.7|40.57|39.34|38.9|37.49|37.46|36.34|35.4|33.43|32.38|32.84|34.1|33.16|35.72|35.25|35.29|35.65|36.6|38.5|38.76|38.2|37.5|35.6|35.42|37.56|34.77|33.44|32.89|34.09|34.05|33.73|31.36|31.23|31.65|29.3|29.02|28.54|29.09|29.16|27.34|29.06|26.64|25.15|25.48|25.51|27.95|38.61|38.68|39.36|37.41|38.79|39|39.33|39.24|38.16|36.33|35.69|35|35.31|35.67|35.44|36.21|35.19|35.01|32.14|31.25|31.8|30.54|30.78|30.49|34.07|30.72|29.84|30.01|29.81|29.41|27.42|26.18|25.49|26.16|25.22|23.83|23.24|22.19|21.77|21.54|20.49|20.11|19.81|19.95|20.3|20.46|20.02|20|19.33|19.05|19.13|19.11|18.63|19.12|19.26|19.16|19.62|19.68|18.91|18.49|18.4|17.45|16.11|15.89|15.85|15.47|15.73|15.82|15.65|15.68|15.76|15.2|14.81|14.88|14.54|14.7|15.26|15.37|15.51|15.6|15.42|15.65|15.55|15.7|15.96|15.53|15.61|15.8|15.34|15|14.53|14.5|15.9|16|16|16.33|16.51|16.66|16.71|17.39|17.38|17.38|17.07|17.47|17.76|17.8|17.87|17.35|17.21|17.15|17.16|16.56|16.27|16.72|16.77|16.02|15.95|16.65|16.91|17.38|16.78|16.57
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||257.1|265|257|253|258.35|282.15|265.8|267.5|257|244|251.15|270|267.2|263.2|274|280|306.1|320.25|324|331.55|322.05|315|312.05|305.25|287.85|317.3|314.1|320.5|328|326.95|323.3|338|364|358.85|363|353.15|371.45|366.3|333.95|348.15|359.45|362.35|346|310|321|326|322|315|328.3|333|327.2|321.35|316|310.35|311.45|316.2|302.55|330.1|307.25|304|304.05|305.25|305|300|297.1|292.25|281.05|277|263.5|266|274.5|282|295|308.2|293.5|296.8|280|269|265.5|264.05|271.9|258.05|239|225.95|225.05|221.8|219.05|206.65|219.05|215|224.1|225.5|212.5|208.05|202.9|194|188.15|184.25|176.8|174|174.4|195.55|188.25|190.2|190.25|173.3|174|176.1|172.65|177.5|171|176.7|191.5|179|175.7|170.2|172.2|161.55|151.95|165.7|169|177.6|177|171.1|171|174.9|145.05|164.5|171.05|234.35|250|252|237|235.3|208|195.8|191|185.5|187.1|185|181.25|182.6|187.05|188.05|180.2|186.2|184.9|175.15|171.7|155.5|156.25|160.05|160.7|151.25|151.5|151.25|136.8|146.95|157.95|146.35|145.95|147.2|151.7|156.1|157.25|155.5|161|162|161.05|160.25|155.2|153.05|148.6|145.7|154.3|156.65|152.65|148|134.5|142.75|142.65|137.1|131.35|126|124|134|133.15|142.75|136.5|142.4|144.1|140.5|144.05|137.45|131.65|136.5|131.65|130.95|125.35|119.65|115.1|122|112.4|120.05|125.85|134.65|155|160.05|163.5|147.7|149.2|136.5|127.2|107.5|103.25|120.3|119.6|120|126.05|125|111.75|123|117.4|123.55|||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||15.02|15.1|14.96|14.82|15.56|15.48|15.54|16.34|16.72|17.36|16.92|14.94|15.32|15.2|14.7|14.54|15.04|14.52|15.1|15.32|15.66|15.74|15.92|13.62|15.38|17|17.2|18.8511|20|19.4|19|17.9|17.72|17.68|17.52|18.32|19.08|17.7|17.42|16.46|16.8|16.3|16.24|17.06|17.48|17.72|17.08|17.3|17.5|17.58|18.4|16.38|14.32|14.16|15.74|15.82|15|18.7|19.04|18.54|19.82|20.3|20.8|21.4|22.5|21.6|20.75|20.15|20.6|21.05|20.8|20.05|20.3|19.1|16.84|18.42|17.02|17.96|17.88|19.6|18.4|18.54|17.84|16.62|16.56|16.8|16.9|16.52|16|15.7|16.76|16.72|16.46|16.38|16.16|16.5|16.66|17.16|16.62|16|16.02|16.72|16.8|18.74|20.85|22.45|21.65|22|21.05|21.55|21.7|22.55|21.3|22.45|19.82|19.48|19.42|18.5|19.24|20.35|20.25|20.7|19.78|19.92|19.26|17.96|16.28|15.5|18.22|21.4|21.1|21.7|21.7|18.88|18.42|19.82|19.5|18.26|18.26|17.92|18.08|18.42|17.72|17.4|18|18|18.26|17.84|18.04|18.72|17.72|18.04|18.16|18.64|18.08|18.46|18.8|19.38|18.28|16.5|18.4|18.6|18.64|18.46|19.36|18.68|18.7|18.66|19.02|19.52|19.6|20.6|21.2|22.15|21.9|22.55|21.85|19.82|18|17.7|17.2|16.84|16.3|15.6|15.04|14.5|14.06|13.66|13.1|12|11.28|11.8|12.18|12.66|13.28|13.7|13.8|13.7|13.28|12.76|13.1|13|12.8|15.2|15.5|14.9|15.12|15.88|14.4|13.6|13.24|14.4|14.5|16.26|16.2|16.4|16.1|16.42|17.6|19|19.4|19.62|19.4|19.38|19.7|18.64|18.38|18.3|18.32|18.32|18.4|18.9|20.55|19.5|19.3|19|17.9|17.76|20.4|21.25|21.3|21.3|21.5|19.98|19.86|19.84|20.65|22.45|23.25|25.25|25.4
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.5|1.5|1.49|1.48|1.45|1.43|1.44|1.46|1.43|1.47|1.47|1.53|1.51|1.5|1.45|1.45|1.45|1.41|1.39|1.38|1.38|1.34|1.32|1.33|1.33|1.36|1.37|1.38|1.39|1.39|1.38|1.38|1.4|1.4|1.41|1.41|1.41|1.43|1.4|1.38|1.39|1.43|1.45|1.45|1.46|1.44|1.39|1.38|1.38|1.38|1.43|1.42|1.4|1.38|1.39|1.38|1.38|1.37|1.37|1.39|1.41|1.42|1.41|1.39|1.38|1.38|1.37|1.45|1.46|1.47|1.5|1.51|1.5|1.48|1.48|1.49|1.46|1.47|1.43|1.41|1.4|1.39|1.37|1.39|1.35|1.4|1.49|1.48|1.53|1.52|1.46|1.46|1.47|1.35|1.34|1.4|1.45|1.49|1.5|1.54|1.59|1.6|1.6|1.58|1.56|1.55|1.54|1.49|1.54|1.58|1.57|1.6|1.58|1.59|1.61|1.6|1.56|1.56|1.57|1.57|1.56|1.53|1.53|1.54|1.55|1.56|1.56|1.5|1.76|1.85|1.86|1.88|1.79|1.76|1.78|1.81|1.82|1.83|1.82|1.79|1.78|1.83|1.8|1.84|1.85|1.86|1.81|1.8|1.8|1.85|1.86|1.91|1.88|1.89|1.89|1.93|1.89|1.89|1.89|1.88|1.86|1.85|1.87|1.89|1.87|1.87|1.84|1.84|1.85|1.86|1.89|1.87|1.86|1.85|1.82|1.81|1.82|1.79|1.79|1.75|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.73|1.7|1.71|1.67|1.62|1.61|1.62|1.63|1.63|1.64|1.63|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.69|1.71|1.71|1.7|1.71|1.71|1.7|1.69|1.71|1.7|1.7|1.68|1.66|1.69|1.68|1.7|1.7|1.69|1.65|1.64|1.61|1.58|1.58|1.5|1.48|1.58|1.52|1.65|1.63|1.66|1.7|1.69|1.67|1.7|1.7|1.69|1.7|1.7|1.7|1.66|1.67|1.64|1.67|1.66|1.65|1.69
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||17.1|17.3|15.85|15.15|15.3|14.5|14.1|17.85|18.25|18.6|18.65|18.95|18.75|18.6|18.5|18.7|20.4|20.45|21.25|21.55|22.7|22.7|22.9|21.75|19.95|21.4|21.4|22|22.2||22|22.6|23.1|23.25|23|22.7|22.7|22.95|22.4|22.85|23|22.6|22.5|22.6|22.45|22|21.65|22.3|23.2|23.5|23.15|23.4|23.3|23.9423|24.8558|25.8654|25.9134|26.2981|26.2981|25.8173|25.1442|24.6154|24.6154|25|27.1634|25.4808|23.0769|24.2788|26.1538|27.5481|26.0577|23.75|23.1731|21.4423|19.7596|19.5192|19.2788|19.4231|19.7596|19.6635||18.6538|19.0385|19.4231|20.0481|17.5961|16.3461|16.0577|15.9615|15.4327|15.0961|14.7596|14.4231|14.2788|14.0865|14.0865|14.1827|14.1346|14.9038|14.7596|14.5192|15.2885|15.2404|14.7596|14.7115|14.375|14.7115|14.375|14.5173|14.1403|13.9046|13.0562|12.7734|12.9148|12.6791|12.4906|12.4906|12.3492|12.3492|12.3492|12.3492|12.1135|11.8778|11.8778|11.7836|11.5479|10.2281|10.0396|10.8409|12.7734|12.9148|13.0562|13.0562|12.9148|13.1504|13.9046|13.7161|13.5747|13.5275|13.4804|13.4332|13.1504|12.9148|13.009|12.9148|12.8205|12.4906|12.3492|12.3492|12.302|12.2078|12.1606|12.2078|12.3963|12.1606|11.9721|11.8307|11.8307|11.6893|11.5007|11.6893|12.1135|12.2549|12.8676|12.8676|12.6791|12.4906|12.302|12.632|12.3492|12.5848|12.5377|12.3963|12.3963|11.9721|12.3963|13.1976|13.0562|13.1033|12.9148|12.6791|12.3492|12.5377|12.5377|12.3963||12.1606|12.0192|12.0192|11.595|11.1237|10.4167|10.2281|11.595|11.7836|11.7836|11.7836|11.7836|11.8307|11.5007|11.4536|12.0664|12.302|13.1976|13.4332|13.2918|13.0562|13.0562|13.0562|13.0562|13.0562|13.1033|13.009|13.0562|13.9046|13.7632|13.7632|13.8575|13.9989|13.9989|13.6689|13.6218|13.6689|13.6689|13.5275|13.9517|13.7161|13.7632|13.8575|13.7632|13.339|13.4332|13.4804|13.4332|13.6689|13.6218|13.3861|13.1033|14.3288|14.3288|14.1403|13.8575|13.5275|13.3861|13.2918|13.339|13.1976|13.9046|13.7632|13.6689|13.5275
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||60.05|57.65|59|56.2|51.95|48.64|48.22|48.66|49.28|53.25|48.16|45.8|43.3|41.42|40.48|40.28|43.2|40.84|42.68|42.16|40.22|35.86|34.74|33.54|29.2|31.2|32.7|37.24|34.06|34.64|34.02|35.8|37.6|32.1|30.72|29.48|37.08|32.2|26.3|26.56|27.7|28.62|25.68|25.56|24.64|24.44|24.72|25.5|22.72|22.22|22.98|23.4|23.1|22.58|22.16|21.52|22.08|23.44|24.06|24.98|23.6|25.96|26.84|25.56|23.34|22.38|22.34|23.3|21.72|18.08|17.63|19.07|19.96|20.18|19.45|23.84|25.22|25.56|23.08|22.24|21.46|21.18|20.12|21.74|20.88|20.62|20.66|19.66|19.52|19.48|18.85|18.34|17.15|14.59|13.68|13.37|14.94|15.13|15.2|14.97|14.85|14.9|15.01|14.64|15.71|16.45|16.45|16.03|16.26|16.95|17.16|16.76|18.63|18.76|19.04|18.94|20.1|19.43|17.3|16.81|17.17|17.57|18.05|18.04|16.46|14.94|13.0794|13.6752|15.2578|17.5478|17.6316|22.9379|24.3715|24.8928|24.7439|26.4381|26.8105|25.9727|26.7174|27.1829|25.1535|25.0231|25.0231|24.9114|25.6003|25.0045|23.7571|22.6958|22.5096|21.4298|21.6346|21.3553|21.0016|21.4484|21.7463|21.4112|21.0574|20.8154|21.5229|22.7144|22.5283|22.8634|22.8075|22.3607|23.1054|23.5523|23.906|23.4778|23.3661|21.467|20.5733|21.2436|21.6904|22.5655|21.7463|22.1|22.249|21.7835|20.7781|21.225|21.0025|20.2836|23.125|22.9196|22.2521|23.5872|22.834|21.0539|20.2323|19.3251|19.1368|18.9485|18.4007|17.7161|18.9143|19.5476|20.2151|19.2224|19.0854|19.4962|22.8683|23.1079|23.1593|25.1106|25.8295|25.6412|25.6755|25.5043|23.1593|22.4746|20.8998|21.5674|21.9097|22.68|20.7115|15.953|18.7602|18.6575|18.9656|18.4692|18.2467|18.4692|17.3395|17.8701|17.562|17.5107|20.2151|20.489|19.7872|20.1467|20.1809|19.3804|19.8056|19.0533|18.0883|17.5159|17.287|16.9272|17.5323|17.6468|17.0253|17.3524|17.8267|17.4342|17.4996|16.551|16.2975|15.1281|14.3104|14.2286|15.8396
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.84|8.72|8.09|8.59|9.08|8.38|8.26|8.16|8.37|8.18|8.02|7.3|7.26|7.15|6.66|6.36|6.42|6|6.21|6.38|6.78|6.53|6.28|5.5|6|6.89|7.72|8.08|8.05|8.02|7.9|8.17|8|8.04|8.12|8.06|8.19|8.02|8.2|8.69|8.29|8.05|7.82|8.65|8.58|8.62|8.46|8.48|8.4|8.55|9.9|9.85|13.3|13.36|14.16|14.34|11.82|13.3|13.34|13.4|13.14|12.84|12.78|13.42|13.56|13.1|12.62|12.54|13.5|14.2|14.32|14.48|15.1|14.62|14.3|14.06|13|14.08|14.78|15.46|14.66|14.5|14.5|16.3|20.3|18.24|16.6|14.62|14.04|13.96|14.12|13.38|12.7|12.66|11.92|12.32|13.26|12.9|13.28|12.38|12.96|13.74|13.4|13.66|17.5|15.76|16.3|17.8|17.3|16.56|16.58|15.48|12.2|10.08|10.04|10.06|7.86|7.84|9.15|7.48|7.01|7.47|7.38|6.65|5.72|5.15|4.43|4.49|5|5.66|5.75|6|5.54|5.11|5.19|5.62|5.91|5.87|5.66|5.48|5.26|5.3|5.05|5.1|5.05|5|5.14|5.1|5.1|5.1|5.1|5.21|5.38|5.86|5.86|5.9|5.99|6.04|5.73|5.64|6.18|6.26|6.53|6.36|6.34|6.1|6.02|6.01|5.97|6.18|6.08|6.64|6.7|7.06|7.11|7.45|7.36|7.18|7.02|7.43|7.29|7.32|7.6|7.92|7.52|7.27|7.01|6.83|6.68|6.68|6.46|6.35|6.33|6.34|6.54|6.98|6.62|6.65|6.42|5.88|6.04|5.91|6.03|6.22|6.43|6.47|6.18|6.55|9.52|9.16|9.41|10.26|10.72|10.58|10.68|10.8|10.36|11.1|12.58|12.14|11.94|11.02|11.24|10.96|11|11.04|10.04|9.92|9.48|9.02|8.04|7.39|7.4|7.26|7.6|7.75|7.07|7.05|7.52|7.47|7.41|7.42|7.31|6.7|6.5|6.48|6.41|6.54|6.8|6.92|7.22
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||25.85|25.7|27.25|27.05|28.6|27.15|25.2|27.25|28.5|28.75|31.25|35.35|36.1|35.05|34.75|32.3|33|31.9|33.7|33.2|34.9|33.85|34.25|31.6|31.8|34|33.2|34.85|34.15||33.4|34.85|34.6|37.2|38.3|38.1|37.9|39.15|36.75|38.5|40.6|38.5|37.45|36.2|33.3|31.8|30.6|33.25|36|36.8|36.7|37.6|37.4|33.9|37.4|42|39.1|37.6|35.55|31.95|30.95|30.8|31|29.75|29.15|26|23.4|23.5|29|31.55|30.4|28.55|31.4|29.4|26.4|24.85|23.55|24.1|24.65|24.2||23.8|24.1|21.7|18.8|17.2|17.1|16.4|16.65|16.5|15.5|15|14.5|14.05|13.85|13.95|14.45|14.2|13.35|13.3|13.1|13.4|12.9|12.35|12.05|11.55|12.3|12.2|11.95|11.35|11.55|12.15|12.1|11.7|11.05|11|11.2|10.5|10.05|10|10.25|10.15|9.51|9.43|8.86|8.21|7.56|7.42|8.85|10.6|11|11.8|11.65|11.65|11.65|13.2|12.9|12.8|13.25|13|13|13|12.7|12.85|12.8|12.75|13.25|13.7|14|13.7|13.6|13.65|13.4|13.1|13.2|13.55|13.6|13.55|12.8|12.6|13.4|12.85|12.65|12.8|12.6|12.05|11.9|11.9|11.9|11.8|11.55|11|11.45|12.6|13|12.9|13.35|13.3|13.15|13.4|12.35|12.35|12.55|12.6|11.5||11.55|11.5|10.95|11|10.85|11.1|11|11.65|11.8|11.1|10.9|10.45|10.4|9.66|9.8|10.4|10.1|12.1|13.1|12.6|12|12.75|13.5|13.35|13.45|15.05|14.75|14.7|14.75|14.4|14.7|15.75|15.7|16.05|15.5|15|14.3|14.25|14.1|14.05|14|15.05|15.4|15.65|15.6|15.5|16.1|15.85|15.65|15.3|15.1|14.35|17.8|16.6|16.3|16.1|16.25|16.15|16.3|16|15.6|16.75|17.1|16.9|17.7
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||4.24|4.7|4.12|4.12|4.5|4.42|4.53|4.88|5.4|5.1|5.12|5.31|5.11|5.01|5.1|4.88|5.15|4.74|5.29|5.36|5.46|5.84|5.99|5.9|6|6.84|7.07|8.21|8.14|8.3|8.11|9.21|9.43|9.1|9.61|9.86|10.44|11.02|10.54|10.86|10.9|10.7|10.8|11.34|11.1|10.82|10.42|11.12|11.48|11.66|12.2|13.04|12.1|11.8|13.04|12.86|12.12|13.26|14.66|14.3|14.5|12.96|12.18|12.12|12.76|11.6|12.24|12.12|13.42|15.28|14.92|14.72|15.68|14.84|13.9|13.94|12.54|13.62|14.4|16.06|16.24|15.5|15.38|14|12.9|12.78|11.72|11.64|10.32|10.24|9.95|9.78|9.28|9.1|8.46|8.43|8.9|9|8.3|8.05|8.23|9.12|8.71|9.43|9.7|10.12|9.86|10.26|9.9|10.22|10.44|10.88|9.92|9.78|9.53|9.59|9.79|9.4|9.19|10.24|8.91|8.81|8.49|8.9|8.51|8.21|7.75|7.71|8.51|10.9|10.8|11.2|10.7|10.5|10.9|12.76|13.34|12|12.7|12.94|12.8|12.14|11.3|11.34|10.86|10.4|10.58|9.85|9.48|9.28|8.48|8.34|8.3|8.5|8.42|7.07|6.86|7.4|6.78|6.05|6.74|7.36|6.32|6.12|6.12|5.66|5.57|5.51|5.38|5.31|5.38|6.2|7.21|7.9|7.9|8.33|8.31|6.71|6.43|6.45|6.69|6.5|6.31|4.95|4.49|4.36|4.3|4.07|4.03|4.36|4.04|4.08|4.08|4.11|4.38|4.4|4.37|4.28|4.06|3.58|3.85|4.04|4.2|4.76|5.04|5.04|4.98|4.85|4.98|5.44|5.29|5.6|5.6|4.43|4.27|4.92|4.66|5.71|6.35|6.82|6.65|6.47|6.65|6.53|6.9|9.44|9.05|9.83|9.1|8.96|9.76|9.48|10.96|10.3|11|10.74|9.29|8.68|10.12|10.5|11.2|11.62|11|10.3|9.96|11.06|12.72|15.8|15.88|16.5|16.1
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||12.92|12.96|12.48|12.59|10.3|9.715|10.01|10.54|10.93|11.4|11.9|12.65|14.88|15.6|15.31|13.61|13.9|14.11|15.45|16.26|16.57|16.39|16.15|14.93|14.16|13.84|14.08|13.43|13.53|13.325|12.06|13.16|13.45|13.19|13.8|13.8|13.4616|13.95|13.04|12.9|14.58|16.21|15.53|15.59|16.81|16.23|16.5|16.2|16.05|18.56|17.86|17.33|14.7|13.86|13.63|13.25|13.47|13.44|14.05|13.91|14.6|15.5023|16.85|17.41|16.16|14.52|14.875|13.47|12.66|12.57|12.39|12.24|12.85|13.08|13.45|14|12.38|12.72|13.3|14.845|14.37|13.21|12.98|13.33|13.98|14.325|15.32|15.14|15.78|15.92|15.83|14.96|14.72|14.3906|12.2|11.45|12.3806|12.965|13.3827|13.9101|13.02|14.91|17.92|18.2248|17.75|18.2|19.455|20.4|21.15|20.32|20.83|18.9|17.91|19|18.57|20.05|17.54|16.6|17.8|16.77|14.85|13.59|14.28|15.4|15.88|15|14.94|14.05|19.28|28.13|28.02|30.5566|30.83|30.94|28.54|30.0012|31.81|34|33.66|33.4314|29.61|26.6|24.0027|24.07|22.01|22.2|23.07|22.21|24.11|25.05|24.58|24.72|22.88|22.89|23.43|21.41|23.22|30.81|31|62.34|63.52|62.81|64.8|71.05|70.58|65.05|64.5|56.26|48.7|45.14|43.26|42.11|45.03|39.43|37.39|46.25|44.8|42.4|42.17|46.2901|45.4325|41.62|46.62|50.38|55.81|54.3442|53.3|51.82|48.715|45.87|42.09|34.66|36.34|40.73|42.44|41.4348|43.38|40.72|42.1|41.28|36.14|36.08|34|39.31|39.52|39.13|38.6104|36.52|32|43.4|46.05|50.75|61.91|66.22|64.44|64.29|54.83|56.22|58.38|63.39|77.28|75.75|77.8|70.15|69.95|82.5305|93.5|105.26|106.65|106.8|106.165|105.86|107.73|105.2136|105.05|107.555|93.94|91.356|100|107.21|113.37|110.55|114.51|114.36|114.8001|114.37|103.83|100.7|95|92.34|116.35
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|89.23|87.49|89.45|86.57|84.41|84.1|82|86.51|89.33|90.12|90.49|93.59|96.28|97|102.31|101.09|101.44|102.5|107.13|110.31|110.56|111.8|109|107.29|105.65|110.45|109.94|107.6|109.9|111.87|106.77|101.52|108|103.53|102.8|101.85|99.46|96.19|94.89|93.13|93.06|93.56|94.08|93.25|93.35|96.96|93|93.2|92.69|94.24|95.1|95.5|93.3|92.16|92.5|94.81|95.21|93.35|89.09|91.95|92.51|92.54|91.04|93|103.08|104.04|107.5|107.02|105.9|106.25|109.63|110.7|112.24|111|109.57|110.57|115.31|112.77|112.76|110.46|111|110.07|106.03|104.08|108.01|104.99|107.1|103.05|102.47|97.6|97.28|95.02|93.26|91.27|87.2|84.78|84|83.22|83.3|82.1|82.16|81.21|82|81.12|82.76|85.15|85.54|89|89.42|88.81|90.56|87.55|86.62|85.6|85.11|84.6|83.46|81.42|85.2|90.03|91.07|92|96.79|69.23|66.07|61.51|59|54.01|58.93|80.5|84.52|79.78|90.06|87.01|85.13|78.32|78.89|77.9|79.2|78.49|76.72|78.73|79.2|79|81.1|80.39|79|79.14|79.17|78.24|74.98|71.6|69.7|69.36|68.7|65.73|66|65.81|65|60.64|58.19|58.28|55.01|53.14|53.42|52.42|53.71|54|51.5|51.5|48.47|49.07|49.8|49|48.5|44.88|45.5|45.2|45.32|44.43|44.49|45.13|44.01|47.51|47.54|46.82|47.51|44.4|44.76|44.54|42|40.5|40|41|42.5|41.61|41|40|42|41.01|39.75|40.01|41.55|43.49|46.8|48.54|48.3|47.61|46.6|47.23|46.28|46.49|47|49.21|48.61|49.17|46.59|45.94|47.66|49|50.21|49.51|47.88|49.16|48.5|48.05|49.6|50.28|51.41|50.6|50|49.6|50.1|50.9|49.8|48.89|48|45.39|43.21|41.99|38.46|37|34|35.6|34.9|34.07|33.81|33.5|33.41|32.63|30.95|31.21
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.4|3.35|3.41|3.51|3.67|3.58|3.6|3.95|3.89|3.83|3.92|3.93|3.86|3.91|4.08|3.96|4.29|4.3|4.5|4.69|4.68|4.37|4.23|3.33|4.01|4.26|4.62|4.76|4.65|4.58|4.58|4.25|4.22|3.85|3.8|3.63|3.75|3.63|3.42|3.51|3.46|3.44|3.4|3.7|3.97|4.01|4.5|4.2|4.2|4.44|4.93|5.04|5.05|4.66|4.75|4.46|4.34|4.77|4.68|4.49|4.44|4.45|4.8|4.87|4.83|4.83|4.78|4.7|4.83|4.87|4.98|4.92|4.88|4.91|4.77|4.56|4.24|4.17|4.1|4.03|3.98|3.95|3.95|4.03|3.96|3.84|3.88|3.9|4.12|4.1|4.38|4.57|4.75|4.9|4.47|4.35|4.42|4.62|4.25|4.2|4.26|4.68|4.6|4.89|5.06|4.82|4.71|4.59|4.5|4.64|4.74|4.86|4.36|4.57|4.49|4.32|4.23|3.94|4|4.41|4.42|4.49|4.42|4.7|4.28|4.25|3.75|3.45|4.4|5.23|5.26|5.6|5.12|4.85|5.1|5.46|5.55|5.3|5.25|5.06|4.73|4.48|4.34|4.25|4.2|4.24|4.14|4|4.04|3.7|3.57|3.45|3.58|3.68|3.69|3.62|3.63|3.76|3.45|3.4|3.78|4|4.2|3.44|3.47|3.43|3.3|3.36|3.26|3.34|3.35|3.71|3.74|4.1|4.06|4.2|4.31|4.26|3.81|3.19|2.98|2.99|3.04|3.01|2.96|2.97|2.93|2.76|2.56|2.53|2.45|2.42|2.48|2.56|2.64|2.64|2.62|2.58|2.56|2.32|2.31|2.29|2.3|2.4|2.47|2.42|2.39|2.53|2.69|2.49|2.46|2.51|2.53|2.6|2.54|2.59|2.58|2.76|3.17|3.4|3.46|3.35|3.52|3.61|3.49|3.44|3.33|3.35|3.44|3.4|3.65|4.01|4.05|3.88|3.83|3.89|3.61|3.55|4.54|4.29|4.18|4.46|4.1478|3.9531|3.9044|3.9239|3.8654|3.8947|3.8752|3.8168|3.9336
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||90.22|86.57|81.51|78.21|74.1|72.73|67.74|66.07|67.5|67.22|70.3|73|79.26|77.55|79.71|78.48|81.25|88.2284|90.82|88.6|91.17|88.07|78.19|76.19|72.75|76.73|77.52|82.8|79.22|78.62|73.35|66.48|63.39|64.59|73.81|73|74.34|72.81|64.83|67.98|68.51|75.12|75.08|73.53|73.72|82.23|77.43|81.78|81.55|81.1|80.42|84.18|89.21|85.3|89.6|89.37|89.76|95.16|95.38|94.14|92.03|91.85|88.76|84.65|85.54|84.74|83.61|79.71|74.42|74.1748|78.06|73.9|69.48|67.32|67.2|71.89|70.58|68.45|70.62|75.15|73.1|70.15|68|67.5|62.3|62.11|66.4|65.87|68.27|68.65|68.01|69.43|66.33|63.63|59|58.3671|52.51|53.09|54.24|52.35|52.99|54.15|55.17|55.97|52.17|51.35|53.4|51.1|49.66|49.95|51.08|47.91|45.04|45.4|41.72|42.65|41.34|41.54|38.53|37.36|39.82|42.3|39.98|35.98|34.35|33.03|32.8|31.65|43.62|54.28|58|62.15|57.71|58.95|59.65|60.9|61.58|60.25|62.01|62.63|63.34|64.88|61.76|61.08|59.25|58.1|58.65|56.56|55.73|54.01|54.12|49.18|48.04|47.23|47.12|47.41|45.18|45.93|45.98|49.65|49.63|48.53|51.17|51.51|49.36|48.22|48.53|47.66|47.52|46.82|45.85|45.51|48.08|49.08|46.23|45.18|47.21|48.31|48.03|48.18|51.28|50.13|51.93|50.52|49.09|49.55|49.65|49.25|48.6|50.67|51.72|50.49|49.22|47.85|47.17|46.94|44.66|42.73|43.01|43.69|44.38|41.94|41.29|39.86|39.25|36.24|35.22|36.5|37.37|38.23|38.76|39.33|38.98|40.44|39.95|40.98|40.5|38.4|37.23|37.96|36.69|39.07|40.7|39.4|40.93|44.61|47.55|47.47|44.76|46.03|45.78|43.89|47.58|49|52.11|51.13|50.93|48.26|53.22|55|53.68|53.22|51.58|47.77|47.83|44.78|44.26|42.94|45.03|41.37|41.46
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||101|105.15|101.4|102.4|107.3|103.3|100.6|100.15|101.1|93|95.2|104|108.45|98.95|105.7|106.1|110.6|117.75|123.1|127.6|129.05|124.1|120.35|121.15|122.3|121.15|117.45|126.9|143.3|152|148|161.65|176|176.5|178.85|150.8|161.05|168.05|158.55|165|167.1|176|198.3|192.5|198.5|198|192.85|192.05|193.35|191.1|186.55|178.4|176.05|188|175.05|195.1|192.25|214.95|193.1|185.3|168.3|161|155.1|148.7|138.8|135.1|124.4|119.3|112.1|110.35|109.2|109.3|116.35|107.3|105.5|102.35|101.2|99.1|95.7|93.4|96.5|84.2|85.6|88.05|90.3|99|93|66.5|75|73|75.15|75.5|73.35|71.6|68.5|68.55|69.5|66.7|68.6|71.65|67.2|64.6|60.6|58.1|59.15|52|50.7|48.5|44.6|41.15|40.5|36.8|35.2|38|36.7|36|31.5|28.6|29|30|32.05|34.1|33.5|32.05|28.3|25.8|20.1|27|29.25|38.6|38.5|41.9|41.15|40.9|42.1|42.25|41.2|40.15|40.25|40|38.75|36.5|39.05|39.5|39.4|40.55|45|48.4|48.95|45.4|44.65|45.1|46.8|50.2|47.8|47.5|47.15|45.4|46.1|46.45|48|48.25|50.5|48.65|49.3|48.25|47.15|50.35|51.25|54.25|50.35|50.5|47.65|48.25|49.7|49.55|47.8|46.85|45.45|44.25|43.8|44.8|42|39.2|42.2|45.3|43.75|47.7|48.5|46.4|46.25|45.9|49.2|48.15|51.4|47.5|51|52.4|56.8|57.1|56.7|59.5|52.9|56.05|60.1|61.5|69.5|72|70.3|64.15|58.3|60.15|70.6|70.55|68.7|69.7|63.85|68|69.4|78.65|71.4|70.8|67.1|66.65|60.1|59.9|58.05|55.75|55.2|53.35|46.75|47.55|48.65|46.9|50|45.25|44.3|36.75|37.5|42.3|41.35|41.15|39.9|39.6|37.35|37.95|38.65|40.4|39.55|36|38.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.64|1.64|1.62|1.63|1.59|1.55|1.56|1.56|1.55|1.58|1.6|1.65|1.62|1.61|1.59|1.6|1.63|1.55|1.53|1.52|1.5|1.46|1.39|1.38|1.39|1.36|1.42|1.44|1.44|1.53|1.53|1.53|1.58|1.59|1.6|1.57|1.58|1.6|1.62|1.63|1.64|1.65|1.66|1.67|1.66|1.67|1.67|1.68|1.67|1.66|1.68|1.7|1.67|1.64|1.64|1.65|1.65|1.66|1.64|1.65|1.68|1.7|1.7|1.7|1.6|1.63|1.6|1.69|1.71|1.73|1.72|1.71|1.74|1.74|1.72|1.72|1.69|1.68|1.68|1.65|1.64|1.66|1.61|1.61|1.59|1.66|1.72|1.71|1.72|1.71|1.65|1.64|1.72|1.6|1.6|1.64|1.64|1.66|1.73|1.78|1.82|1.82|1.8|1.8|1.78|1.76|1.76|1.79|1.83|1.78|1.76|1.79|1.78|1.76|1.71|1.71|1.7|1.68|1.66|1.66|1.71|1.65|1.64|1.58|1.58|1.59|1.52|1.43|1.83|1.93|1.9|1.9|1.9|1.89|1.89|1.89|1.88|1.86|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.91|1.93|1.9|1.98|2|1.99|2.01|2|2.06|2.05|2.03|2|1.93|1.91|1.94|1.96|1.94|1.9|1.9|1.88|1.84|1.86|1.85|1.86|1.85|1.84|1.85|1.84|1.85|1.85|1.85|1.81|1.78|1.75|1.75|1.74|1.76|1.75|1.75|1.77|1.73|1.73|1.72|1.72|1.73|1.68|1.67|1.68|1.67|1.67|1.61|1.62|1.64|1.67|1.66|1.65|1.66|1.69|1.71|1.71|1.72|1.7|1.7|1.72|1.7|1.67|1.69|1.68|1.63|1.64|1.61|1.65|1.64|1.62|1.63|1.62|1.53|1.53|1.55|1.52|1.5|1.52|1.5|1.47|1.46|1.5|1.5|1.53|1.53|1.53|1.51|1.6|1.59|1.6|1.59|1.59|1.6|1.55|1.56|1.56|1.58|1.6|1.6|1.62
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3483|3710|3751|3750|3800|3800|3970|4350|4521|4500|4850|5100|5095|4650|4634|5000|5645|5900|6170|6360|6260|6100|5950|5925|5940|6070|6105|6060|6140|6260|6300|6300|6115|5995|6045|6100|6130|6200|6005|5950|5945|6100|6300|6195|6160|6240|5925|5760|5720|5800|5745|5735|5750|5695|5355|5250|5500|5470|5540|5360|5350|5180|5100|5100|5015|4980|5105|5260|4860|5090|5200|5220|5180|5010|4935|4850|5365|5215|5560|5735|5740|5805|5755|5850|5850|5700|5705|5380|5400|5210|4956|4806|4724|4697|4540|4010|4522|4505|4520|4490|4470|4400|4900|4860|4440|4025|3940|3730|3660|3740|3590|3490|3400|3430|3420|3385|3500|3360|3500|3295|3600|3700|3490|3750|3905|3700|2500|2415|3800|4920|4905|5650|6060|6280|6320|6500|6500|6720|6920|6890|6660|6320|6210|6040|6560|6700|6900|7270|7240|7400|7400|7110|7340|7400|7530|7550|7260|7100|7020|7160|7320|7670|7700|7710|7450|7320|7320|7240|7190|7040|7020|7200|7760|8000|8020|8000|8000|7880|7780|7760|7730|7660|7780|7770|8020|8100|7800|7090|7020|7000|6870|6960|6800|6900|6950|6920|6960|6900|6910|6950|6900|7220|7130|7400|7610|7490|7500|7600|8720|9070|8960|8900|9020|9120|9610|9560|9700|9450|9400|9400|9300|9060|8630|8700|9390|9380|9720|9640|9640|9650|9450|9380|9400|9220|9540|10580|10460|10280|11200|11440|11380|11100|11120|11160|10820|10420|10500|10300|10520|10620|10560
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||8572|8720|8745|8700|8977|9350|9001|9344|9208|9675|9501|9852|10048|9894|9891|9799|9598|9700|9648|10132|10551|11192|11050|10840|10001|10630|10801|11290|11611|11194|10901|11501|10950|10804|10907|10680|10550|10751|10852|10646|10710|11141|10974|11019|10716|10735|10602|10338|9973|10049|9850|10028|9908|9990|9780|9902|9476|9300|9349|9082|9267|9401|9600|9858|10075|9960|10245|9965|9793|10011|9739|9500|9670|10215|9892|9805|9500|9225|8900|9100|9053|8699|8741|8571|8550|8241|8682|8615|8671|8200|7880|7946|7911|7701|7363|7500|7662|7512|7681|7000|7356|7831|8000|7498|8493|8587|8276|8217|7546|7523|7870|7697|7553|7660|7447|7935|7275|7221|6951|6905|7043|7250|7328|7300|7091|6950|6401|7800|9001|10061|9600|9985|10192|9990|9986|9989|10478|10561|10597|10302|10400|10159|10292|10179|9825|9803|9420|9580|9005|9413|9575|9300|9390|9203|9509|8995|8771|8974|8802|9000|8875|8850|8991|8851|8507|8870|8500|9250|9291|9200|9215|9402|9565|9500|9613|9488|9350|9200|9490|9657|9401|9201|8799|8265|8635|8637|8762|8601|8597|8200|7701|8244|8239|8395|8878|8698|9250|9499|9915|8708|9253|9142|9757|10055|9949|9831|10045|10260|10201|9916|10023|10282|10300|10306|10457|10796|10500|10273|10400|10000|10300|10456|10600|11256|11519|11339|11376|11264|10969|10880|11340|11110|11000|10501|11100|10759|10110|10000|10200|10246|9850|9800|9800|9805|8995|5005|8625|9234|9170|9250|9600
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||397.6|391.1|386.5|420.1|453.5|450.9|407.1|381.2|384.1|352|356.95|376.6|381|367.35|359.25|345.5|366.15|374.5|395|390.75|382|376|387|394.7|400.6|440.35|418|462.5|495|486.95|461.05|484.2|470.1|453.15|463.15|451.05|433.1|426.9|421|434.4|458.05|455.65|450|467.5|450.55|458|436.75|435.55|417.05|411.5|422.8|402.75|370|383.65|375.1|410.75|416.85|408.5|411.5|409.9|427|408.8|389.05|392|398.7|407.5|388.5|378|367.8|391.1|405.1|395.5|411.05|382|408.25|432.65|446.8|436.05|407.95|420.55|412.9|354.5|349.5|337.65|348.9|359.05|360.1|317.55|357|364.6|357.8|335.6|335.45|328.55|324.1|321.55|312.1|325.1|336.8|320.35|298.5|325.8|317|312|320.05|308|272.65|266.55|258|264|265.6|268.05|254.6|242.05|221.25|224.4|198.45|192.5|188.1|190|186.8|176.05|175.5|154.05|155.1|158|161.8|219|224.4|303.05|298.1|326.5|336|322|327|326|315.3|295.05|297.1|293.1|289.6|267.9|265.7|275.05|276|268.75|263.1|266|264.25|270.9|260.35|258.8|273.8|245.75|243.2|240.25|230|231.1|281.45|286.6|298.1|307.2|308.6|313.6|316.9|302.45|311.15|309.05|307.5|310.4|282.05|270.65|282.25|283.15|286.3|287.65|281.55|287|283.5|297.15|266.5|261.15|239.35|235.25|234|243.3|233.3|246.6|273.05|281.5|287.1|286.05|288.1|265.6|265|272.5|270|275|280.6|269.45|263.4|266|240|260.05|278.6|286.85|284.75|293.9|300.4|292.25|288.6|296.15|321.25|324|316.05|330.25|320.2|326|322.1|347.05|310.4|342.8|362|377|392|396.5|391|405.1|386|389.95|379.55|375.95|378.5|398|387|372.15|356.2|319.55|327.45|355.35|356.55|371.05|367.5|361.4|321.05|322|308.5|312|291|287.7|302
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||39.55|39.55|39|39|38.8|39.65|39.65|39.65|39.6|39.3|39.35|39.45|39|38.9|38.75|38.8||39.7|39.8|39.75|39.8|39.55|39.55|39.2|39.15|39.35|39.25|39.1|39.2||38.95|39.15|39.15|39.1|39.15|39.1|39.05|39.1|38.9|38.9|38.8|38.45|38.4|38.3|38.05|37.95|37.9|37.9|37.7|38|37.8|37.8|37.3|37.2|39.2|39.55|39|39.05|39|38.85|38.7|38.5|38.45|38.1|38.1|38.05|36.95|36.85|38.35|38.4|38.15|38|38|37.9|37.7|37.6|37.3|37.2|37|36.85||36.65|36.65|36.85|37.15|36.95|36.9|37|37.05|37|36.95|37.05|36.9|36.6|36.4|36.3|36.55|36.45|36.15|36|36.1|36.2|36|36.05|35.8|35.7|35.85|35.5|36.7822|37.1287|37.1287|36.8812|36.5347|36.5347|36.1881|36.1386|35.8416|35.6931|35.5446|35.5941|35.4455|35.297|34.4059|34.901|33.5644|32.7723|31.3861|30.198|33.3663|36.5347|36.6832|36.6337|36.5347|36.4356|36.6337|37.0297|36.9307|36.8812|36.8812|36.9802|36.9307|36.7822|36.7327|36.8317|36.8317|36.9307|36.9307|37.0297|36.9307|36.8317|36.8812|36.6337|37.0297|37.1287|37.3267|36.9802|36.7327|36.6337|36.5347|36.3366|36.7822|36.6337|38.1683|37.8218|37.6238|37.5248|37.5248|37.3267|37.5248|36.2376|37.0297|37.3762|37.7723|37.6733|37.7228|37.6238|37.6238|37.6733|37.4752|37.1287|37.0297|37.1287|37.5248|37.3762|37.1287||37.3267|36.9307|36.8317|37.0297|36.7822|35.9406|35.1485|34.5545|33.6139|32.9208|34.1584|33.6139|33.2673|32.4752|32.7723|33.6634|33.7624|34.604|34.901|34.7525|34.505|35.1485|36.2871|36.1881|36.2376|36.5842|36.5842|36.2376|37.3762|37.3267|37.3267|37.3762|37.6238|37.7723|37.7228|37.8218|37.9703|37.8713|38.0693|38.1683|38.0693|38.3168|38.4158|38.3168|38.0198|37.9208|37.5248|37.6733|37.8218|37.7228|37.6238|37.4752|38.2178|38.3663|38.3168|38.3663|38.1683|37.9703|37.9208|37.8218|37.8713|37.9703|37.7228|37.8218|38.1188
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||111|112.5|111.5|120|114.5|115.5|112|97.1|108|119|119|120.5|118.5|113|114.5|105.5|109|123|114|115|119|116|114.5|111|106.5|113|111|121.5|123||117.5|119|117.5|120|124|121|112.5|106|103|103|111|112|101|97.8|90.6|90|89.2|89.8|88.8|88.7|87.5|89.8|89.7|87.2|88.5|93.1|95.2|103.5|101|100|98.7|96.4|98.6|95.6|93.7|90.5|83.6|84.9|100.5|112|111|114|116|109|106|97.9|92.6|92.2|93.6|94.4||90.8|90.5|89.6|92.6|93.9|92.3|92.3|94.3|94.1|95.4|95.6|98.3|95.3|97.6|97.9|94.5|89.1|85.8|83.3|81.5|85.4|84.8|88.7|84.5|77.2|82.7|75.4|72|75.6|77.3|82.9|81.1|81.5|79.8|78|84.3|80.9|82.7|83.6|78.8|78.2|70.9|71.1|69.4|63.8|59|55|63|76.5|78.5|82|75.2|72.6|78.3|88.8|86.2|85.8|91.5|90.4|91.6|91.5|92.6|92.2|88.6|89.7|88.2|93.4|91.1788|86.4626|86.4626|89.0172|90.098|91.5718|93.2421|101.6919|100.2181|95.3054|96.7792|90.884|97.2705|98.1547|92.4561|91.0805|88.919|84.6941|82.2378|84.4976|83.7116|82.336|76.3426|76.5391|78.9954|80.6657|89.4102|88.919|90.098|91.3753|88.1329|83.5151|83.0238|84.0063|86.9539|89.0172|92.7508||83.5151|77.1286|73.788|73.395|71.3317|68.8754|69.9561|69.5631|65.3382|58.5588|56.1025|54.6287|50.4038|46.4737|44.8034|45.2946|43.5261|47.7018|53.0566|51.6811|53.3514|56.4955|57.6745|56.4955|60.7204|66.2225|68.2858|68.7771|71.7247|69.7596|67.6963|62.3907|65.8295|69.4649|67.4016|60.1308|59.4431|57.085|55.1199|53.1549|51.7793|54.1374|53.0566|52.1723|50.0108|49.6178|52.0741|50.4038|50.6003|47.2106|46.1789|44.1156|47.6527|48.3405|49.4213|48.7826|51.2881|49.8143|48.4879|47.1614|46.4245|48.0457|46.5719|46.9649|47.3579
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|313|313|314|310|299|299|291|315|309|315|307|334|357|365|365|365|371|371|370|370|379|379|380|380|385|390|385|386|388|385|383|371|371|350|347|343|337|339|335|333|358|370|373|369|372|371|368|374|376|375|374|372|376|374|358|357|369|378||386|385|384|384|388|391|381|385|417|408|418|425|404|399|396|383|385|382|373|361|347|345|346|345|351|352|336|334|336|333|338|314|295|293|293|289|285|290|292|295|275|269|276|270|270|279|282|285|267|262|260|274|292|273|274|276|258|255|239|234|224|210|223|216|207|196|191|187|176|163|192|235|268|264|282|292|305|308|308|300|305|306|310|310|311|309|308|306|305|304|305|305|303|306|304|305|337|337|337|341|340|336|350|346|346|342|343|345|369|370|372|369|384|377|385|382|380|380|385|389|374|373|363|362|373|371|373|371|371|390|367|362|349|341|350|353|352|351|361|386|383|381|381|373|344|338|329|329|330|330|326||338|328|321|323|330|340|329|330|330|329|329|329|331|341|338|343|345|342|337|331|330|340|339|335|330|338|341|330|332|340|347|330|321|318|314|313|301|318|323|316|300
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||116|114|111.5|111|115|114.5|111.5|109.5|114.5|115.5|120|123|127|123.5|120|117|112.5|109|113|113.5|114.5|115.5|116|114.5|116.5|119.5|118|118|114.5||112|114.5|114|116|117|114|113.5|114|111|113.5|114|114|116.5|119|118|115|109.5|110|109.5|106|104|107|103|101.5|108.5|111|110|110|113|113.5|113|107|108|108.5|107.5|106|100.5|102|112|117.5|115|109|106.5|106.5|106|106|106|103|102|102||100.5|100|100|103|106|107.5|102|100.5|100|99.9|99.1|95.2|92.1|91.5|91.5|92.5|91.9|91.3|90.7|90.5|92.5|92.4|92.1|92.6|92|92.3|95.8|97.4|99.5|100|105|104|103|102.5|103|100|100|100.5|99.7|99.8|96.2|94.6|97.3|93|91.5|89.1|86.4|97|116.5|116.5|118|116|117|119.5|123.5|123|122.5|122.5|122|121.5|120|122.5|123|123.5|123.5|125|125|126|124.5|125|124.5|125.5|126.5|124|125.5|124.5|126|124.5|123|125|125.5|128.5|129|134|134|132|130.5|130.5|126.5|128|125.5|132|134.5|134.5|134.5|134.5|134|132.5|134|135|134|135|135.5|135.5||134.5|133.5|133.5|134|131.5|133|132|133|130.5|126|126|125|124.5|121|122|127|133|140.5|145|142.5|137|138.5|133|139|141.5|145.5|145.5|144|145|144.5|143|145|144.5|143|152.5|153|158|158|152|152.5|152.5|150|152|153.5|151.5|150|151.5|146|146|138|135|130.5|140|132|126.5|127.5|125.5|123.5|123|120|119|122|122|122.5|120
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.81|16.52|16.79|16.62|17.11|18.61|19.11|19.24|20.11|19.4|19.21|18.84|19.25|19.05|19.66|19.16|18.12|19.57|21.31|21.6|22.25|21.7|20.19|19.51|18.4|18.5|18.31|17.99|18.9|20.02|19.95|18.09|19.11|20.15|20.41|21|20.13|18.94|18.62|17.41|16.8|18.23|18.75|19.17|18.94|19.02|18.48|18.9|19.01|19.69|20.6|19.32|19.2|18.92|18.62|18.55|18.81|19.12|20.01|20.67|20.12|20.01|20.52|19.93|20.11|20.05|20|19.06|19.01|19.11|20.06|20.38|20.57|20.45|20.28|20.16|20.41|20.32|20.26|20.065|21.12|20.53|20.69|20.85|19.84|19.44|18.38|18.3|18.32|18.64|19.37|18.91|18.86|18.48|18.71|18.53|18.31|20.65|21.56|20.21|19.71|21.14|20.82|20.5|21|22.09|23.03|22.9|22.61|22.45|21.26|22|22.02|21.46|19.74|19.7|19.5|19.49|19.43|19.05|19.34|18.21|17.54|17.47|15.52|16.67|17.21|15.5|15.14|14|18.51|18.74|21.44|20.07|20.78|20.57|19.85|18.14|18.33|18.32|19.08|19.05|18.22|17.58|17.8|18.66|19.03|20.29|19.9|18.63|18.27|18.02|18.38|17.72|17.58|17.01|16.77|16.11|15.74|14.73|16.39|17.25|17.03|17|16.89|17.2|16.6|16.05|15.61|15.64|15.91|15.99|14.85|14.87|14.58|14.46|14.37|14.38|13.69|12.35|12.03|12|12.05|12.07|12.12|11.88|13.21|12.34|12.25|12.13|12.81|11.54|11.6|11.1|11.55|12|11.7|11.51|11.41|12.54|12.55|13.01|13.53|14.51|15.27|16.1|16.71|16.46|16.08|16.12|16.2|15.05|14.32|13.64|15.33|15.12|16.32|15.95|16.43|16.36|16.51|16.1|16.52|15.24|15.59|16.7|17.4|17.71|19.2|19.72|19.37|19.31|19.41|19.04|18.91|19.37|18.85|19.93|19.63|20.31|20.93|20.55|20.31|20.52|20.27|20.12|20.11|20.33|21.16|21.4|21.52|21.8
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||59.4|59.4|58.4|57.2|61.1|61.1|60|57|57.7|58.9|60.4|63.3|65.9|64.2|63.1|61.2|61.4|66|68.5|69.9|70|65.9|64.4|62.2|62|62.3|61.5|62.1|59.2||57.6|58.1|58.1|58.3|56.9|56.6|56.6|56.8|56.3|57|57.3|57.5|55.9|55.1|54.7|54.3|54.4|55.4|55.3|56|55.6|56.2|55|54.4|56.9|57.1|55.9|56.1|60.6|60.3|59|58.4|57.6|56.5|57|55.7|51|54|59.1|59.3|58.5|58.3|58.6|59|57.6|57.6|57.3|57.6|57.5|57.7||54.6|55.2|54.8|55.8|56.6|57|56|56.8|56.8|56.4|56|55.6|55.3|54.2|55.5|56.4|55.3|56.5|55.6|55.2|58.3|59.5|57.5|57|55.3|54.8|53.8|52.4|53.5|53.9|54.5|53.8|54.1|53.2|52.1|55|53.8|52.4|52.8|50.3|49.7|48.3|48.4|47.1|43.2|40|38.6|44.3|50|50.6|51.6|51|51.6|53.3|55.5|54.4|53.5|52.3|51.1|51.5|51.4|50.6|51.2|51.3|50.8|50.7|50.3|50.7|49.1|48.8|48.3|49.3|49.9|49.05|48.1|47.75|47.75|47.05|45|45.9|48.25|48.15|48.8|49|48.05|48|47.55|51|53.8|51.4|50.2|51.6|53.2|53.3|54.3|54.3|54.2|55.2|54.4|53.3|51.7|49.7|50.7|48||47.8|47.2|47.15|46|44.9|45|45.4|45.4|45.35|44.1|44.1|42.85|44.05|42|41.05|42.9|42.6|48.45|47.8|47|45.55|46.05|51.2|50.3|51.9|54.8|56.5|57.5|57.5|57.5|56|60.4|65.3|67.8|72.9|56.9|55|54.5|53.8|54|53.6|54.1|51|52.2|50.7|50.5|52.8|52.4|53|51.8|51.2|48|44.7|44.55|44.35|43.55|44.35|42.65|41.8|40.65|40.55|39.55|39.95|39.2|40.85
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.42|1.45|1.43|1.39|1.59|1.69|1.68|2.19|2.4|2.18|2.12|2.32|2.32|2.38|2.54|2.37|2.7|2.73|2.88|3.13|3.04|2.7|2.75|2.16|2.49|3.02|3.28|3.56|3.31|3.18|3.13|2.9|2.85|2.63|3.16|3.14|3.03|3.8|4.45|4.63|5.03|4.91|4.95|5.1|5.48|5.59|5.62|5.15|5.07|4.76|5.85|6.2|5.85|5.72|6.71|6.75|6.47|8.23|9.25|8.76|9.16|7.81|7.52|7.52|7.65|7.55|6.95|6.91|7.31|7.7|7.58|7.41|7.76|7.81|7.62|7.2|6.87|7.7|8.57|9.34|8.75|8.1|8.01|7.35|6.9|5.84|5.8|5.24|5.13|5.08|5.43|5.45|5.16|5.33|5.32|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.49|3.54|3.44|3.34|3.34|3.13|3.11|3.17|3.15|3.22|3.34|3.53|3.42|3.5|3.55|3.5|3.63|3.66|3.67|3.71|3.73|3.59|3.59|3.33|3.21|3.32|3.16|3.36|3.29|3.2|3.17|3.24|3.17|2.86|2.85|2.81|2.76|2.79|2.73|2.69|2.67|2.69|2.64|2.72|2.7|2.58|2.54|2.52|2.47|2.49|2.53|2.54|2.38|2.32|2.33|2.34|2.38|2.38|2.38|2.38|2.41|2.45|2.47|2.56|2.53|2.51|2.5|2.53|2.55|2.57|2.59|2.62|2.64|2.64|2.61|2.68|2.62|2.58|2.63|2.65|2.54|2.48|2.48|2.6|2.55|2.72|2.88|2.76|2.88|2.69|2.58|2.55|2.43|2.26|2.15|2.18|2.24|2.22|2.17|2.18|2.16|2.16|2.14|2.14|2.11|2.11|2.1|2.1|2.11|2.16|2.17|2.16|2.12|2.19|2.21|2.25|2.11|2.07|2.04|2.01|1.95|1.92|1.89|1.87|1.8|1.82|1.56|1.48|1.84|2.2|2.24|2.37|2.39|2.38|2.41|2.45|2.55|2.57|2.61|2.61|2.57|2.57|2.61|2.63|2.72|2.8|2.71|2.68|2.72|2.72|2.57|2.7|2.92|3|2.97|2.95|2.9|3.22|3.25|3.38|3.59|3.6|3.71|3.7|3.77|3.74|3.71|3.77|3.78|3.66|3.63|3.57|3.71|3.97|3.97|3.96|4.01|4|4.01|4.12|4.12|4.14|3.96|4.13|4.14|4.18|4.18|4.14|4.07|4|4.01|4|3.85|3.93|3.97|3.86|3.84|3.76|3.85|3.83|3.82|3.83|4|4.08|4.1|4.12|4.03|4.04|4.09|4.01|4.02|4.06|4.01|4.01|3.99|3.98|4|4|4.11|4.2|4.26|4.08|4.12|4.18|4.06|4.09|4.1|4.22|4.17|4.14|4.11|4.15|4.13|3.98|4.1|4.08|4.08|4.05|4.29|4.15|4.12|4.06|4.04|4.01|3.87|3.89|3.69|3.62|3.67|3.64|3.68
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|214|213|210|212|216|222|214|210|206|204|199|212|217|222|219|225|229|243|236|247.1153|241.346|241.346|235.5768|227.8845|224.9999|223.0768|222.1153|216.3461|211.5384|212.4999|212.4999|211.5384|214.423|209.6153|206.7307|205.7691|199.9999|202.8845|199.0384|194.2307|209.6153|213.4614|215.3845|213.4614|213.4614|214.423|214.423|214.423|214.423|213.4614|213.4614|214.423|217.3076|214.423|214.423|215.3845|213.4614|214.423||213.4614|213.4614|213.4614|214.423|212.4999|207.6922|205.7691|204.8076|203.8461|204.8076|206.7307|200.9614|196.1538|197.1153|193.2691|190.3845|191.3461|192.3076|191.3461|190.3845|190.3845|190.3845|197.1153|197.1153|200.9614|199.9999|199.0384|198.0768|198.0768|197.1153|201.923|199.0384|195.1922|196.1538|195.1922|197.1153|189.423|196.1538|200.9614|204.8076|182.6922|176.923|177.8845|168.2692|166.3461|165.3845|163.4615|161.5384|159.6153|158.6538|156.7307|155.7692|161.5384|167.3076|165.3845|169.2307|165.3845|171.1538|169.2307|171.1538|162.4999|157.6922|166.3461|159.6153|159.6153|171.2453|165.7508|175.8241|169.4138|168.4981|201.4651|226.1904|249.0841|249.9999|249.0841|249.9999|256.4101|255.4944|250.9156|241.7581|247.2526|248.1684|248.1684|252.7471|244.5054|243.5896|239.0109|242.6739|242.6739|241.7581|245.4211|244.5054|241.7581|239.0109|237.1794|228.9376|245.4211|249.9999|245.4211|246.3369|256.4101|252.7471|259.1574|248.1684|251.8314|253.6629|243.5896|248.1684|249.9999|256.4101|257.3259|236.2636|227.1061|236.2636|251.8314|254.5786|258.2416|232.4633|286.1719|271.2029|264.1587|254.4729|250.9507|256.2339|254.4729|255.3534|255.3534|255.3534|243.9065|246.5481|240.3844|235.9818|231.5791|230.6986|228.9375|231.5791|231.5791|221.8933|213.088|213.088|211.3269|207.8048|201.6411|200.7606|202.5217|204.2827|209.5659|211.3269|212.2075|211.3269|218.3712||221.0128|226.2959|221.0128|212.2075|213.9685|207.8048|198.9995|191.0748|191.9553|191.0748|191.0748|190.1942|191.9553|192.8358|192.8358|192.8358|194.5969|191.0748|190.1942|189.3137|198.9995|201.6411|206.0438|205.1632|204.2827|204.2827|198.9995|193.7164|196.358|206.9243|206.0438|206.0438|200.7606|199.8801|199.8801|190.1942|187.5527|193.7164|191.9553|188.4332|175.2253
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||19|18.82|16.9|16.5|16.52|16.4|16.24|16.82|16.8|16.24|17.02|18.3|18.76|18.34|17.8|18|18.6|19.04|19.72|19.5|19.68|19.82|19.42|18.2|18.54|18.44|18.3|17.94|18|18|17.8|18.64|17.82|17.28|18.4|18|17.74|17.8|17.32|18.3|18|18.5|16.96|16.8|16.12|15.92|15.98|15.86|15.44|15.84|16.66|16.2|16.5|16.02|15.86|15.76|15.7|15.32|16.1|17.44|17.26|17.5|17.52|17.58|16.78|15.5|15.62|16|16.28|16.28|16.96|17.36|17.8|17.38|17.3|17.24|18.18|19.12|18.3|19.04|19.04|18.64|18.5|20|21.05|20.55|20.2|19.54|20.05|18.9|16.82|16.52|15.2|15.46|15.02|14.74|14.12|14.02|13.9|14|14.48|14.52|14.58|14.16|14.5|14.5|13.7|13.5|14.84|15.52|15.3|15.92|16.5|16.92|17.5|18.34|14.62|14|14.32|14.36|14.02|14.8|14.54|13.74|13.38|13.14|11.12|10|15.8|21.5|21.3|24.25|24.4|24.25|25.25|26.05|26.85|26.85|27.2|27.1|25.7|25.15|24.6|25.75|25.25|25.15|25.5|25.15|25.2|24.9|24.05|23.8|24|24.85|24.65|24.3|23.9|23.85|23.75|25|26.3|26.75|26.3|25.95|25.85|25.65|25|25.2|25.7|23.75|23.05|22.55|22.95|23.85|23.4|22.8|23.7|24|23.8|23.2|22.7|22.15|22.4|22|21.75|21.6|22.05|22.65|21.85|21.15|20.45|20.15|20.55|20.6|20.55|20.45|20.15|19.48|20.35|19.7|19.78|19.52|19.1|19.6|19.18|18.78|19.82|20.5|20.6|20.2|19.9|19.78|19.3|18.98|19.4|19.2|18.36|18|18.62|19.56|19.9|19.8|19.2|18.92|17.64|17.86|17.5|18.4|18.66|19.26|19.5|19.32|19.98|19|18.62|19.9|19.9|20.1|20|19.4299|19.2753|20.0099|20.5899|20.4933|20.4449|20.5416|20.7833|20.2999|19.7199|22.9582|23.6349
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||2208.05|2094|2048|1985|2050|2044.55|2030|2011|1973.4|1960|1931.45|1980.2|1965|1956.85|1916.5|1875.2|1992.55|2033|2065.2|1960.2|1928.2|1920.1|1985.4|1881.55|1760.1|1716.55|1651|1785.8|1850|1960.8|1840.35|1963|1882.05|1776.65|1717.05|1551.55|1615|1644.05|1643|1635.55|1551|1330|1337.1|1302|1310|1381|1330.1|1337.45|1385|1400.1|1398|1350.35|1335.85|1355.1|1286.95|1362.4|1390.85|1372|1404.35|1428|1425.65|1377.5|1370|1487.2|1400|1391|1391.25|1381.05|1451.05|1400|1305|1311.05|1270|1305.2|1306.05|1303.05|1369.5|1347|1140.75|1135.35|1122|957.35|938.9|954.1|964|907.05|895|874|875|900.15|874|830.6|788.05|765|744.15|749.2|730|705|703.95|713.95|718.55|745.4|739|742.5|775|750|730|728|724.85|736|735|750.55|737.35|736|707.55|701.6|716.8|703.6|692|700|696.75|700|684|692.5|704.85|701|570|655|702|857.1|909.95|955|985.05|1002.9|1028.05|1046.15|1065|1065|1041|1040.5|1004.5|975.95|975.2|979.55|999|1041|1085.1|1080|1090|1092.05|1085|1116.65|1103.1|994|988.9|985|991.1|992.6|1048.75|1018.25|1071.25|1073.15|1025.05|1003.45|1035|1026|1021.65|1025.55|1000|986.6|951.55|942.2|945|962|960|965|955|927.4|969|977.5|973|948|958.5|952.5|991|1062.2|1079.15|1031.6|1062.2|1117|1076|1065.05|1090|1092.2|1018.5|960.05|962|987.4|1012.3|976.4|924|930.95|873.05|912.5|902.5|935|966.85|973.5|984.55|969|1003.45|1071|1135.8|1030|1001|990.5|1010.55|1030.55|1070.15|1121|1070.1|1085.3|1111.1|1141.05|1111.2|1105.4|1110.8|1105.2|1069.5|1086.1|1119|1135.3|1114.05|1150.05|1144.05|1124.7|1128.05|1138|1181.4|1250.15|1258.1|1228|1190|1180|1151.1|1125.05|1072|1046.05|992.4|976.05|938.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.52|1.514|1.49|1.513|1.495|1.456|1.38|1.34|1.351|1.349|1.325|1.426|1.452|1.432|1.414|1.412|1.44||1.45|1.48|1.483|1.476|1.47|1.48|1.494|1.616|1.64|1.621|1.651|1.674|1.64|1.646|1.62|1.584|1.556|1.54|1.584|1.545|1.53|1.5|1.5|1.575|1.585|1.51|1.553|1.533|1.527|1.522|1.511|1.512|1.516|1.516|1.51|1.495|1.5|1.492|1.46|1.42||1.465|1.475|1.42|1.452|1.483|1.536|1.57|1.56|1.579|1.603|1.573|1.56|1.615|1.596|1.562|1.52|1.512|1.516|1.522|1.482|1.459|1.57|1.567|1.54|1.564|1.6|1.562|1.5|1.655|1.67|1.679|1.652|1.507|1.5|1.5|1.533|1.41|1.4|1.73|1.8|1.816|1.785|1.6|1.365|1.198|1.212|1.18|1.172|1.146|1.147|1.146|1.141|1.166|1.12|1.117|1.193|1.205|1.192|1.151||1.152|1.165|1.037|0.908|0.894|0.985|0.995|0.926|0.822|0.86|0.874|1.097|1.207|1.176|1.22|1.35|1.5|1.54|1.51|1.45|1.49|1.47|1.41|1.46|1.38|1.38|1.4|1.35|1.35|1.37|1.37|1.36|1.36|1.32|1.31|1.33|1.36|1.37|1.36|1.38|1.38|1.36|1.38|1.39|1.4|1.38|1.378|1.36|1.367|1.367|1.369|1.304|1.35|1.308|1.331|1.33|1.387|1.447|1.418|1.384|1.335|1.295|1.29|1.331|1.368|1.48|1.55|1.556|1.6|1.581|1.565|1.48|1.47|1.415|1.423|1.428|1.416|1.407|1.4|1.417|1.394|1.39|1.38|1.38|1.385|1.385|1.387|1.423|1.41|1.391|1.375||1.385|1.394|1.36|1.386|1.381|1.395|1.391|1.391|1.402|1.401|1.416|1.4|1.37|1.377|1.4|1.421|1.41|1.395|1.408|1.47|1.462|1.479|1.551|1.563|1.647|1.664|1.651|1.593|1.66|1.53|1.56|1.465|1.43|1.408|1.38|1.265|1.252|1.251|1.254|1.25|1.25
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||14.95|13.75|13|12.65|13.2|12.3|12.05|13.2|13.8723|13.3211|13.0455|13.3211|13.4129|13.0914|12.9536|12.9077|14.3316|14.7451|14.3776|14.6991|15.6178|14.2857|13.9642|13.2751|11.8971|12.3564|12.4024|13.0914|13.0455||12.8158|12.9995|12.5861|12.2186|11.989|11.943|11.8512|11.254|11.0703|11.1621|10.9784|10.8406|10.7947|10.7947|10.7487|10.7028|10.7028|10.7028|10.6569|10.7028|10.7487|10.2836|10.1972|10.1107|10.3268|10.4132|10.37|10.37|10.2836|10.0243|10.0243|9.8083|9.8515|9.9379|10.0243|9.7651|9.3762|9.7219|9.9379|10.1539|9.7219|9.5922|9.5058|9.333|9.2466|9.2466|9.2466|9.1602|9.0737|8.9873||8.9009|8.9009|8.9873|9.2466|9.1602|9.117|9.0737|8.9873|8.9441|8.9873|8.9873|8.8577|8.7713|8.6417|8.6417|8.6417|8.6849|8.6157|8.5639|8.4515|8.7281|8.6417|8.6849|8.8145|8.8577|8.9009|8.8577|8.8145|8.9873|9.0051|9.0455|8.9243|8.9647|8.8032|8.7224|8.7628|8.5609|8.6417|8.6013|8.3186|8.1975|8.044|8.0763|7.8986|7.7694|7.0829|6.9456|7.8906|8.7224|8.8436|9.1666|9.1666|9.0455|9.1262|9.3685|9.207|8.9647|8.9243|8.8436|8.8436|8.7628|8.7628|8.8032|8.7628|8.7224|8.5609|8.5609|8.4397|8.3994|8.4397|8.4397|8.4397|8.4397|8.359|8.1975|8.1975|8.359|8.2782|8.1975|8.6417|8.9066|8.8311|8.8311|8.7556|8.7556|8.6801|8.416|8.6801|8.7934|8.3782|7.8876|7.9631|8.0008|7.9631|7.9631|8.0008|8.0386|7.9254|7.9631|7.8499|7.6989|7.6989|7.6612|7.5404||7.4725|7.4045|7.3215|7.2234|7.1253|7.1706|7.1856|7.2611|7.3668|7.4347|7.4498|7.4196|7.3442|7.1102|7.2536|7.48|7.48|7.6612|7.7744|7.7744|7.6234|7.6234|7.6612|7.5857|7.5253|7.5404|7.4747|7.3648|7.3281|7.2768|7.2328|7.3208|7.3208|7.3648|7.1889|7.1669|7.1449|7.1303|7.1083|7.0643|7.035|6.991|7.013|6.9837|6.8958|6.8811|6.7492|6.6832|6.7199|6.7858|6.7419|6.6173|6.9397|6.9837|6.9031|6.8151|6.7712|6.7419|6.7272|6.7419|6.7419|6.6979|6.5806|6.5733|6.5733
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||84.4|81.2|97.5|95.4|98.1|92.2|91.9|104|106|98.9|99.3|112.5|112.5|112|114.5|112|119|123|127|113.5|111.5|111|109|105|105|110|108|108.5|107.5||105|111|114|109.5|109.5|110|108|107.5|107|109.5|106.5|110.5|109|104.5|105|106.5|112|102.5|101|103|102.5|108|108|106|112.5|116|118.5|125.5|122.5|127.5|128.5|129.5|127|108.5|108|101.5|95.4|98|104|111.5|110.5|107|105|104|104|111|110.5|111.5|112.5|102||99|100.5|96.3|100|105|107|111.5|109|119|123.5|119|122|128|127|128.5|127|133|126.5|122|121.5|124.5|123|114|100.5|96.3|95.3|92.2|87|85.7|83.7|80.5|83.3|85.9|86|85|88|83.1|83.5|81.1|82.9|78.6|78.5|81.6|78.6|73.8|68|71.6|76|72.9|72.2|69.6|66|63|66.7|71.8|71.3|67.8|71.4|72|71.6|70.7|70.1|71.3|71.6|72.4|71.9|70.1|71.3|74.7|74.6|73.5|73.5|75.8|74.1|68.7|68|70|70.7|70.7|72.2|77.4|68.8|68.5|65|64.7|66.5|69|64|61.7|61.8|56.3|60.4|60.6|62.1|65.8|71.1|71.7|71.1|69.3|68.2|66.8|68|67|68.2||65.2|53.5|53.5|52|52.5|62.9|56.6|62.7|63.7|63.3|73.9|78.2|78.2|69.5|77.1|72.8|76|82.3|88.8|80.5|73.7|62.5|62|58.6|60.3|65.1|67.4754|65.6971|65.2032|60.8563|57.7937|60.7575|60.2635|52.8541|53.4468|47.3217|50.3843|47.4205|43.7652|52.7553|68.0682|80.0221|78.7378|79.8245|66.6851|59.8684|55.1263|56.0155|52.3601|52.3601|47.9145|42.4809|37.2448|37.0967|29.3414|31.2185|21.1416|17.8815|16.9923|14.7695|13.337|13.09|13.8804|14.7201|15.3129
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||3.31|3.65|3.69|3.81|3.95|4.06|4.3|4.98|4.68|4.06|3.91|3.95|3.95|3.84|3.8|3.49|3.61|3.74|4.08|4.02|4.09|3.95|4.06|3.27|4.07|4.92|5.23|5.83|5.59|5.11|5.12|4.85|5.2|5.24|5.62|5.53|5.73|6.47|6.74|7.3|7.25|6.75|6.61|6.71|7.11|7.48|7.39|7.12|7.23|6.98|7.74|7.31|5.65|5.5|6.06|6.16|6.35|7.88|8.62|8.52|9.15|9.68|10.3|10.5|9.7|9.14|9.11|9.41|9.33|8.95|8.26|7.96|8.1|7.74|7.7|8.25|7.21|8.01|8.8|10.56|9.96|8.45|8.31|8.59|8.66|8.24|7.44|7.33|7.31|7.51|7|6.83|7.6|7.66|7.4|7.47|8.02|8.48|8.02|7.6|7.53|7.62|7.55|8.3|7.57|6.39|6.38|5.85|5.41|5.57|5.81|5.93|6.42|6.2|5.24|4.8|3.99|3.79|3.68|4.21|4.16|4.26|4.5|4.59|4.67|4.28|3.67|3.66|3.54|4.11|4|4.2|3.84|3.6|3.84|4.13|4.83|5.2|5.49|5.65|5.18|5.02|5|4.99|3.7|3.78|3.92|3.89|3.88|3.8|3.71|3.54|3.55|3.58|3.51|3.47|3.38|3.45|3.37|3.46|3.41|4.09|4.29|4.27|4.21|3.98|3.84|3.81|3.74|3.5|3.66|3.78|3.8|4|3.99|4.16|4.2|4.05|3.86|3.82|3.63|3.49|3.57|3.64|3.37|3.41|3.38|3.61|3.42|3.32|3.23|3.33|3.49|3.71|3.72|3.93|3.91|3.96|4.01|3.95|4.06|4.04|4.06|4.41|4.54|4.6|4.27|4.3|4.08|4.9|4.85|5|5.1|5.47|5.83|6.01|5.98|6.01|6.21|6.64|6.73|6.24|6.49|6.42|6.81|6.7|6.65|6.86|7|6.84|7|7.3|8.13|7.96|7.9|8.55|8.1|7.52|7.72|7.81|7.76|8.08|7.8|7.34|6.98|6.8|6.58|7.08|7.11|7.4|7.22
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||39.9|41.2|40.3|39.6|41.35|39.05|38|38.3|38.8|43.2|51.1|57.2|58.6|60.1|56.8|59.9|62.1|60.7|61.1|56|56.1|57.6|59.1|61.2|58.5|60.2|59.7|58.6|53.3||52|54.8|56.5|58.5|60.1|59.9|57.5|57.2|51.1|51.8|52.3|53.7|52|50|51.8|58.3|62.4|62|61.5|62.8|61.2|63.5|68.1|56.5|59.4|61.4|60.4|62.6|65.2|71.2|79.5|70.2|58|53.7|58.3|51|42.75|47.45|58.8|60.5|49|41.95|40.65|38.2|37.15|36.8|34.95|33.45|34.05|32.15||31.3|31|33.1|34.65|34.2|35|33.05|30.9|30.45|30.6|30|29.2|28.65|28.65|28.5|28.85|28.85|30.45|29.3|27.85|28.95|29.3|29.4|28.8|28|27.9|27.2|26.2|28|28.5|28.8|29.45|30.65|30.15|29.6|29.15|28.35|27.95|27.85|28.7|28.4|27.55|27.3|26.15|24.9|22.45|22.45|25.95|28.65|29.05|29.05|29.35|29.7|29.5|31.95|31.7|31.8|33|33.05|32.95|33|33.5|33.3|32.55|32.55|33.45|33.45|33.3|33|32.9|32.7|32.85|33.35|34.2|34.85|32.45|32.45|31.15|32.25|33.35|35.1|32.9|32.9|33.3|32.9|31.8|31.05|30.9|30.35|30.35|30.1|30.45|31.6|31.4|31|30.95|30.8|30.15|30.1|29.55|29.9|30.3|29.6|29.15||29.9|30.4|30.7|31.2|31.1|30.7|31|31.5|31.2|29.95|29.55|29.25|29.8|30.85|32.6|35.85|34.8|34.3|34.05|32.9|32.75|32.55|33.5|34.4|32.4|33.6|31.2|30.45|30|28.95|29.7|31.6|32.7|33.55|33.65|33.15|33.3|33.15|34.7|35.1|34.65|33.7|34|34.55|34.5|34.55|36.1|35.9|36.4|35.15|34.3|33|37.3|36.8|37.5|37.35|36.35|34.85|35.6|36.7|36.9|35.15|33.95|33.7|35
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||37.1|36.75|36.95|37.2|36.35|36.3|36.2|37.15|37.15|36.85|37|37.95|38|37.5|36.9|36.85||37.25|37.25|37.2|37.65|38.25|38.75|36.9|36.7|37|36.9|37.2|37||37|37.2|37.3|37.5|37.6|37.55|37.45|37.45|37.2|37.45|37.6|37.65|38.3|38.1|37.3|38.5|37.9|37.75|37.5|37.45|37.3|37.1|36.3|37.8|38.1|38.35|38.3|38.35|38.4|38.55|38.25|38.35|38.35|38.3|38.6|38.2|36.5|36.5|38.9|38.9|38.7|38.5|38.55|38.5|38.55|38.3|38.2|38.2|37.8|36.25||35.95|36.1|36.45|38.15|38.35|38.5|38.25|38|37.9|38.5|38.8|38.3|37.95|37.7|37.5|37.5|37.6|37.8|37.8|37.6|40.35|38.8|36.85|37.5|37.15|38.15|38.55|38.1|38.55|38.9|39.3|38.5|37.95|37.3|36.7|37.45|36.7|36.4|33.9|32.55|32.05|30.85|31.3|29.15|28.55|26.25|25.85|29.6|33|33.6|33.8|32.8|31.4|30.6|31|30.2|29.7|29.75|29.4|29.3|29.2|29.05|29.25|29.25|29.25|29.2|29.25|29.2|28.45|29|29.2|28.9|28.8|28.15|28.05|27.15|27.25|26.7|26.25|26.4|26.4|26.25|26.25|27.3|27.4|27|26.95|26.9|26.5|26.65|26.3|26.6|26.75|26.45|26.35|26.25|26.4|26|25.95|25.9|25.85|25.65|25.65|25.45||25.2|25.05|25.15|25|24.95|25|25.05|25.25|25.2|25.4|26.15|26.4|26|25.8|25.7|25.7|25.25|26.25|26.5|25.7|25.05|25.25|25.7|25.65|25.6|26.05|25.7|25.65|25.6|25.75|26.15|26.85|26.85|26.9|27.15|26.7|26.6|26.3|28.45|28.3|28|27.7|27.85|27|25.8|25.8|25.9|25.15|25.35|25.6|25|24.6|26.05|26.1|26.2|26|26.35|26|26.55|24.65|24.2|24.2|23.8|23.45|23.45
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.4|4.27|4.26|4.1|4.15|4.37|4.25|4.43|4.52|4.5|4.12|4.08|4|3.69|3.47|3.4|3.63|3.52|3.55|3.62|3.74|3.97|3.965|2.68|3.055|3.45|3.98|4.25|3.9|3.6|3.5|4.395|4.51|4.53|4.6|4.69|4.895|5.1301|5.17|5.8|5.96|6.186|5.9|6.01|5.6945|5.58|5.355|5.4801|5.2417|5.63|6.03|5.75|5.72|5.32|6|6.145|6.24|6.91|7.44|7.47|8.602|8.64|8.39|7.77|7.58|7.12|6.83|6|6.13|6.5|5.85|5.87|6.66|6.24|6.54|7.3|4.51|4.1|4.67|6.59|4.03|3.58|3.3|3.42|2.86|2.51|2.14|2.145|2.04|2.07|2.16|2.01|2.015|2.025|1.905|2.01|2.04|1.92|1.82|1.7|1.61|1.62|1.57|1.62|2.06|1.95|2.06|1.94|1.86|1.84|1.9246|1.81|1.66|1.63|1.46|1.45|1.48|1.44|1.43|1.51|1.56|1.67|1.62|1.56|1.58|1.45|1.35|1.22|1.46|1.66|1.61|1.9|1.9|1.95|1.9638|2.12|2.3|2.39|2.41|2.17|2.25|2.14|2.285|2.16|2.03|2.91|2.86|2.76|2.68|2.76|2.62|2.74|2.88|3.39|3.78|3.65|3.49|3.255|3.01|3.4|3.73|3.7|3.985|4.18|4.3|3.9|3.91|3.93|4.5|4.67|4.7|4.955|5.17|5.02|5.13|5.11|4.33|3.78|3.675|3.99|4.6|4.53|4.65|3.98|3.43|3.36|3.19|2.85|3.62|3.57|3.5|3.54|3.685|4.31|4.81|5.45|5.41|5.44|5.35|5.38|5.3|5.79|5.6|4.99|5.15|5.73|5.51|6|5.62|4.91|3.95|4.02|3.95|4.0601|3.82|4.33|5.62|5.75|6.19|5.95|6.425|7.25|6.76|6.75|6.395|6.5|6.66|6.61|6.71|7.01|7.11|7.36|7.51|7|6.95|7.42|7|6.88|7.05|6.69|6.5301|6.99|7.1|6.95|7.05|7.35|6.88|8.6|7.83|12.61|13.02
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.96|0.88|1.07|1.04|1.12|1.12|1.13|1.26|1.25|1.16|1.1|1.13|1.07|1.06|1.13|1.01|1|1.2|1.28|1.34|1.48|1.49|1.6|1.27|1.51|1.58|1.68|1.59|1.48|1.43|1.42|1.57|1.5|1.45|1.42|1.32|1.4|1.44|1.47|1.49|1.47|1.43|1.44|1.61|1.62|1.52|1.55|1.46|1.98|1.94|2.17|2.08|2.1|2.05|2.45|2.49|2.12|2.77|2.75|2.67|3.08|3.13|3|3.32|3.39|2.76|2.86|2.58|2.6|3.05|2.47|2.08|2.01|2.01|2.05|2.22|2.05|2.04|2.18|2.29|1.96|1.85|1.4|0.83|0.82|0.79|0.79|0.8|0.86|0.87|0.86|0.89|0.93|0.94|0.88|0.88|0.81|0.78|0.81|0.81|0.8268|0.7883|0.7979|0.8556|0.8556|0.7979|0.7691|0.7691|0.7403|0.7018|0.7114|0.7306|0.7114|0.6922|0.6605|0.6271|0.6354|0.5936|0.602|0.6187|0.6354|0.6187|0.6187|0.6354|0.602|0.6187|0.6187|0.602|0.6354|0.7608|0.7608|0.8277|0.811|0.719|0.719|0.7525|0.7608|0.7525|0.7775|0.7943|0.7274|0.6772|0.6689|0.7274|0.8194|0.8277|0.8361|0.8194|0.8779|0.8862|0.8862|0.8779|0.9615|1.1287|1.1203|1.0953|1.1287|1.1371|1.1287|1.1538|1.2876|1.3043|1.4297|1.4464|1.4213|1.4297|1.3628|1.3544|1.4464|1.4046|1.3712|1.4715|1.5133|1.7223|1.5969|1.5885|1.5635|1.5885|1.5384|1.321|1.3043|1.3461|1.3544|1.3377|1.3795|1.3712|1.3126|1.3043|1.229|1.1036|1.0367|1.1036|1.1538|1.3795|1.3879|1.4046|1.4046|1.3795|1.3544|1.2541|1.2625|1.2458|1.2792|1.3043|1.2959|1.2708|1.229|1.3712|1.413|1.4381|1.2876|1.2374|1.2625|1.2876|1.2876|1.3126|1.3377|1.3962|1.5384|1.6387|1.714|1.6805|1.6889|1.6136|1.5718|1.5467|1.5551|1.6053|1.831|1.8644|1.8394|2.249|2.2407|2.1822|2.2825|2.2741|2.1989|2.1571|2.433|2.5333|2.5835|2.4748|2.341|2.3159|2.2072|2.1236|2.0735|2.2323|2.0149|2.1487|2.2741
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||28.38|28.26|27.8|26.91|26.3|26.37|26.15|25.6|25.03|25.17|25.45|25.79|26.12|26.22|26.12|25.75|25.52|25.31|25.22|25.33|27.01|26.72|26.34|25.26|24.81|25|24.89|24.8|24.8|24.87|24.21|23.5|23.17|23.09|23.83|23.76|23.7|24.33|23.85|23.92|23.76|24.14|23.88|23.67|23.22|24.19|23.3|23.57|24.56|24.82|24.43|24.62|24.57|24.05|24.46|24.65|24.34|25|25.82|25.9|26.06|26.23|26.4|26.78|26.95|26.56|26.4|26.16|26.51|25.5546|25.32|25.18|25.66|25.21|24.26|23.57|23.24|22.54|23.55|24.96|25.25|25.36|24.9|25.31|25.8|25.76|26.41|25.71|26.34|24.6|24.06|23.85|24.23|23.75|22.72|22.61|23.12|22.76|23.13|23.03|23.28|23.29|23.16|23.15|23.22|23.13|23.62|23.73|23.91|23.5|23.45|23.72|23.75|23.41|23.31|23.63|24.57|24.27|22.8|21.51|21.8|21.8337|21.64|22.09|22.49|21.63|20.98|19.56|20.02|27.42|26.53|28.63|28.21|28.8|29.1|28.36|28.01|27.39|27.53|27|26.77|25.88|25.77|24.69|23.43|23.67|24|24.11|24.6|24.21|24.77|24.6|24.54|24.6|24.87|25.15|24.76|25.1|25.45|26.16|26|26.31|26.21|25.42|25.09|24.93|24.48|24.31|24.22|22.47|21.63|21.43|22.37|22.7|22.39|21.86|21.97|21.84|22.5|22.88|22.38|21.6|22.21|21.57|21.27|21.03|19.9|19.14|18.97|17.89|18.22|17.94|17.9|17.56|17.82|17.33|17.49|17.56|17.45|16.57|16.29|15.7|15.55|15.35|14.62|14.47|14.62|14.85|15|15.1|15.79|15.94|15.95|15.3|15.1|15.16|14.97|14.62|14.71|14.66|14.45|15.15|15.58|15.52|16.47|16.73|16.76|16.86|16.92|17.06|17.06|16.82|16.86|17.1|17.2|17.4|17.35|17.21|17.59|16.95|16.93|16.73|17.24|16.96|16.62|16.67|16.57|16.44|16.63|16.73|16.96
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.81|6.07|5.74|5.3|5.15|5.43|5.26|5|5.32|7.46|7.42|7.63|7.62|7.77|7.57|7.61|8.35|8.2589|8.48|9.64|9.66|10.25|9.43|8.74|8.92|9.46|9.35|9.75|10.51|10.72|10.1|10.1|9.75|9.92|11.49|10.95|10.27|11.16|11.13|10.85|10.96|10.38|9.85|9.68|10.31|12.55|12.12|13|13.29|13.63|13.06|13.79|14.64|13.61|13.88|14.02|14.5|15.06|14.81|14.66|14.76|15.39|15.74|15.64|15.98|16.76|16.42|15.84|16.85|17.2675|18.41|18.69|19.57|18.89|18.16|18.39|17.11|16.63|18.15|19.96|20.3|20.68|19.74|19.68|22.84|22.58|23.86|22.45|23.26|22.37|22.92|22.85|22.42|21.57|19.49|18.61|17.76|17.37|14.72|13.87|14.06|14.48|14.4|14.95|15.19|15.1|15.46|16.86|18.17|18.38|17.33|17.08|15.72|15.49|14.71|15.41|13.9|12.7|10.86|9.54|9.4|10.15|9.41|9.98|9.17|8.48|6.86|8.52|13.33|20.97|20.77|21.49|21.31|21.87|22.78|23.65|22.6|22.96|23.25|22.48|21.2|21.05|20.5|19.37|18.84|18.97|19.74|18.04|18|17.5|18.34|18.6|18.57|18.58|18.5|19.36|19.1|18.94|18.51|18.9|18.83|18.69|19.04|19.14|17.73|19.18|19.58|18.98|18.81|17.73|18.13|18.21|20.49|20.67|20.04|19.86|19.12|20.66|19.35|20.58|20.57|19.43|18.38|17.96|18.22|18.59|19|18.49|18.31|16.95|16.31|15.67|15.17|15.01|15.01|14.5|15.44|15.01|15.4|16.3|16.23|15.25|15.1|12.28|12.49|12.48|12.3|13.13|13.09|12.82|11.56|11.85|12.75|12.6|11.1|11.41|11.17|11.05|10.9|10.91|10.3|12.26|12.94|13.04|15.64|16.34|16.31|14.24|14.43|12.61|12.99|13.93|14.04|14.45|14.93|15.2|15.06|14.98|15.61|15.48|15.09|15.73|16|15.79|15.32|15.83|15.79|15.62|16.61|16.76|17.04
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||13.05|12.75|12.45|11.95|12.7|12.6|12.05|11.6|11.75|13|13.1|13.4|13.3|13|13|13|13.65|14.05|16.05|14.4|14.85|15.8|14.85|14.05|13.2|14.8|14.85|15.3|14.95||14.55|15.05|15.1|15.35|15.7|14.6|14.2|13.05|12.9|13.5|13.6|13.7|13.05|12.25|12.05|11.7|11.85|12.6|12.55|12.65|12.35|12.45|11.8|11.35|12.3|12.8|12.6|12.65|13.1|13.1|12.6|12.6|13|13.15|13.55|12.65|12.05|13.05|15.3|15.7|14.6|13.6|13.05|12.95|12.85|12.85|12.65|12.5|12.6|12||11.75|11.9|12.05|12.4|11.9|11.9|11.5|11.55|11.85|11.05|10.9|10.65|10.85|10.4|10.5|11|10.8|10.5|10.5|10.45|10.85|10.8|10.85|10.4|9.68|9.96|9.65|9.45|9.69|9.71|10.1|10.6|10.75|10.8|11|11.45|11.4|11.6|11.4|12.1|12.3|11.2|11.45|9.79|9.45|8.78|8.73|10.4|12.9|13.3|14|13.85|13.25|13.3|14.55|13.85|12.8|12.75|12.8|12.4|12.1|11.65|11.7|11.2|11.1|11.15|11.2|11|10.95|10.6|10.65|10.7|10.4|10.4|10.25|10.2|10.3|10.2|10.05|10.2|10.2|10.25|10.3|10.55|10.3|10.05|10.1|10.1|9.8|10|10.05|10.35|10.8|10.95|11|11.2|11.15|11.2|11.5|11.75|11.7|11.3|11.2|11.25||10.3|10.1|10.1|10.05|9.85|9.61|9.66|9.82|9.65|9.36|9.35|9.32|9.23|9.01|9.15|9.15|9.48|10.25|10.65|10.4|10.3|10.05|10.2|10.05|9.95|10.1|9.97|9.66|9.59|9.33|9.28|9.82|9.92|9.94|9.84|9.69|9.81|10|10.2|10.3|9.96|10.2|10.25|10.2|10.2|10.15|10.15|10.1|10.2|10.2|10.05|9.93|10.65|10.8|10.65|10.7|10.6|10.4|10.15|10.2|10.15|10.3|10.2|10.3|10.55
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||5.77|5.78|5.97|6.04|6.53|6.82|7|7.82|7.9|7.73|7.54|7.86|6.65|6.6|6.63|6.6|7.19|6.33|6.56|7.05|7.9|7.5|7.67|6.12|6.86|8.15|8.94|9.26|9.35|9.54|9.03|12.38|12.04|11.84|12.3|12.64|13.68|15.5|16.9|17.9|16.5|13.92|13.9|15.76|16.64|16.72|15.8|17|18.4|19.82|21.05|17.74|17.42|16.7|20|20.3|18.6|24.8|24.05|22.55|23.75|20.8|20.45|18.94|18.18|19.6|17.6|13.84|13.48|12.78|9.9|10.36|11.02|11.2|10.9|11.52|11.18|13.04|12.14|13.54|13.86|13.34|13.2|14.28|14|14.8|15.96|14.72|14.36|14.3|14.62|14.66|15.2|15.5|15.6|15.62|15.26|14.76|14.54|14.96|15.1|14.74|13.36|15.44|15.64|15.5|15.1|16|15.6|15.96|15.38|16.5|17.56|17.24|16.88|16.4|18.02|18.18|18.5|16.26|16.16|15.82|15.9|14.92|14|13.52|13.46|13.34|13.38|17.34|17.4|15.42|14.8|13.5|13|13.56|13|13.14|13.74|13.68|13.68|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||101|97.9|86.7|81.9|83.8|83.5|76.5|75.1|81.4|97.5|102|111|107|102.5|102|99|103.5|97.1|108|109|114.5|116|114.5|108|110|115|115|125.5|131.5||127.5|131.5|127|124|118|114|114|116|112.5|115|120.5|110|109|103.5|100.5|99.1|97.1|98|102|104|104.5|102|104|99.5|110.5|123|113.5|118|120|120.5|117.5|126|117|118.5|117.5|102.5|91.5|91.1|103.5|113|115.5|113|115.5|114|113.5|110|102|111|113|115.5||120|122.5|119.5|120.5|122.5|123|120.5|119.5|118|121.5|115|115|107.5|94.8|94|100.5|100|102|98.1|99.5|119.5|114.5|112|117.5|116.5|129|128|122|134|135.5|130|124.5|123.5|113|112|112.5|109.5|100|96.2|86.5|89.2|85|75.5|70|65.4|51.7|55.3|73|88.5|92.9|100|92|91|97.5|114|112|109|112.5|104|109.5|107.5|106.5|108|92.4|92.2|93.4|93.5|73.8|72.7|70.3|72.5|73.3|74|73.3|73.2|74.1|74.2|71.4|71.3|73.4|70.8|69.7|61.7|58.3|54.5|49.1|51.6|51.2|51.1|54.9|54.5|56.5|56.1|56.1|52.7|51.5|49.65|48.9|48.5|48.1|49.25|48.5|47.8|47||42|38|36.25|36.1|37.25|36.95|35.9|34.1|33.85|35.45|34.6|31.85|33.85|28.6|32.9|33.65|31|33.4|35.05|32.7|33.1|33|25.3|23.95|24.4|26|25.85|25.5|25.35|24.8|25.4|26.65|26.4|27.1|26.35|25.45|25.4|25.1|25.8|25.35|25.05|26.7|26.75|27.15|27.6|27.6|29|28.4|29.2|28.35|27.7|26.85|30|30.65|31.85|31.75|34.2|34.25|34.95|33.9|32.05|30|29.8|28|28.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.68|3.64|3.62|3.64|3.62|3.56|3.54|3.54|3.52|3.54|3.58|3.64|3.7|3.64|3.52|3.5|3.72|3.76|3.8|3.8|3.8|3.88|3.88|3.86|3.74|3.96|4.06|4.12|4.14|4.12|4.1|4.14|4.16|4.14|4.12|4.14|4.16|4.12|4.1|4.2|4.18|4.18|4.2|4.22|4.2|4.22|4.24|4.22|4.2|4.24|4.26|4.34|4.16|4.18|4.36|4.34|4.26|4.3|4.28|4.26|4.32|4.32|4.42|4.5|4.4|4.38|4.36|4.28|4.38|4.28|4.28|4.24|4.28|4.36|4.28|4.28|4.26|4.28|4.3|4.36|4.38|4.36|4.32|4.44|4.4|4.24|4.26|4.14|4.52|4.42|4.38|4.28|4.24|4.24|4.18|4.18|4.18|4.2|4.14|4.12|4.14|4.16|4.14|4.24|4.18|4.22|4.28|3.98|3.94|4|3.96|4.06|3.88|3.9|3.9|3.86|4|3.88|3.86|3.82|3.72|3.78|3.46|3.38|3.16|2.94|2.76|2.86|2.88|3.94|3.92|4.5|4.48|4.26|4.28|4.34|4.4|4.26|4.28|4.08|4.06|4.66|4.76|4.74|4.62|4.78|4.5|3.96|3.96|4.42|4.4|4.54|4.52|4.84|5.25|5.2|5.2|5.65|5.75|5.7|5.85|6|6|6|6|6.1|6.15|6.1|6|5.95|5.9|5.95|6|6.1|6.1|6|6|6.05|5.95|5.95|6.05|6|6.2|6.2|6.15|6.2|6.15|6|5.9|5.75|5.65|5.5|5.75|6|6.05|6|5.85|6|6.1|5.95|5.95|6.15|6.2|6.4|6.45|6.45|6.3|6.25|6.15|6|5.95|5.95|6|5.95|5.85|5.6|5.55|5.2|6.15|6.55|6.6|6.6|6.55|6.6|6.55|6.55|6.35|6.05|6.2|6.3|6.75|6.8|6.7|6.8|6.8|7.6|7.65|7.7|7.85|7.85|7.85|7.95|8|7.9|7.8|7.8|7.7|7.65|7.85|8.1|8.1
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.62|1.66|1.67|1.64|1.61|1.6|1.62|1.64|1.64|1.61|1.63|1.72|1.74|1.74|1.78|1.76|1.78|1.8|1.85|1.85|1.77|1.78|1.71|1.71|1.77|1.81|1.85|1.92|1.89|1.88|1.88|1.88|1.9|1.9|1.84|1.82|1.81|1.86|1.87|1.97|2.02|2.08|2.05|2.1|2.1|2.03|2|2.01|2|2.04|2.05|2.01|2|1.98|1.98|1.97|1.98|1.97|1.97|1.97|1.97|2.02|2.03|2|1.97|1.98|1.98|2.09|2.1|2.11|2.14|2.18|2.2|2.18|2.2|2.21|2.22|2.19|2.18|2.19|2.15|2.11|2.1|2.12|2.12|2.16|2.16|2.18|2.2|2.21|2.17|2.18|2.11|2.01|1.95|2|2|2|2.09|2.1|2.1|2.1|2.12|2.1881|2.1485|2.099|2.0693|2.0396|2.1089|2.1584|2.1683|2.1881|2.1584|2.1782|2.1287|2.1485|2.1782|2.1584|2.1584|2.1584|2.1881|2.099|2.0792|1.9703|1.9109|1.8317|1.7228|1.6832|1.9802|2.2376|2.3861|2.4752|2.505|2.4455|2.4752|2.505|2.5248|2.5248|2.5248|2.5248|2.4752|2.5149|2.604|2.6733|2.703|2.703|2.7327|2.7426|2.6931|2.7327|2.6238|2.6337|2.7525|2.7921|2.7525|2.7129|2.7525|2.6535|2.5941|2.4554|2.6238|2.6238|2.703|2.6634|2.6436|2.505|2.4059|2.396|2.3861|2.2871|2.3465|2.3465|2.3267|2.3465|2.3465|2.3069|2.3366|2.3564|2.3267|2.2772|2.3267|2.3069|2.2772|2.1584|2.1089|2.0495|1.9901|1.9802|1.9802|1.9307|1.901|1.8713|1.8713|1.901|1.8911|1.9109|1.9307|1.8911|1.7921|1.7822|1.7624|1.7723|1.7624|1.8515|1.8812|1.8317|1.8218|1.901|1.901|1.9802|2.0099|2.0396|2.1386|2.1485|2.1386|2.0693|1.9901|2.0297|2.1386|2.198|2.1584|2.0693|2.0792|1.8713|1.7327|1.7624|1.7327|1.7624|1.7624|1.7327|1.7822|1.8218|1.8812|1.8812|1.8812|1.8416|1.8119|1.7624|1.8119|1.8119|1.7822|1.7723|1.7129|1.703|1.703|1.6436|1.6931|1.6832|1.6832|1.6832|1.7129
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||77.8|77.75|78.5|77.1|74.4|74|72.25|70.7|70.45|68|70.6|77.1|77.25|75.4|77.15|77|81.1|82.2|82.9|82.5|78.5|75|73.05|73.3|76|75.7|72.2|78.55|82.6|82.8|82.7|90.5|89.8|86.8|84.05|80.55|84.1|86.7|83.4|81.1|87.8|90|86.75|86.45|92|88.75|88.5|81.5|83.45|83.05|82.3|76.2|72.3|74.12|72.51|76.14|81.41|80.48|79.9|75|76.01|74.64|72.86|70.15|67.69|66.02|67.58|63.9|61.2|59.41|57.72|58.81|59.52|59|59.09|58.01|62.03|60|59|60.4|59.85|60.4|60.24|66|62.2|61.78|60.12|56.11|60.3|61.55|57.81|57.11|56.83|57.29|55.51|56.01|56.2|56.9|59.6|61|61.06|63.05|60.09|59.2|62|58.5|56.05|53.87|54.73|57.01|60.6|62.15|59.86|59.3|59.41|59.11|56.05|53.36|54.7|57.05|59.24|57.6|57.01|46.1|43.25|36.52|37.1|44.76|43.2|58.77|63.16|67.31|70.72|68.19|70.64|73.75|73.14|71|73.5|72.81|72.51|71|72|72.95|73.03|74.48|76.41|79.2|79.01|75.72|72.49|72.46|76|79.59|78.46|75.14|74.68|75.02|73.7|72.03|71.47|73.76|75.25|76.01|76.41|75.3|75.16|75.18|73.92|72.2|67.6|64.26|66.11|68.45|66.83|72.45|71.1|70.04|69.34|70.64|68.8|68.23|66|65.53|66.22|66.97|65.81|66.6|67.33|65.05|64.7|65.11|68.13|67.72|68.17|67.07|67.95|67.12|66.85|64.2|64.29|68.89|62.47|62.36|62.57|64.63|74.94|75.09|76.74|72.27|70.11|70.49|71.9|67.88|67.77|68.97|68.08|68.4|72.82|77.01|75.95|78.7|77.41|78.48|80.43|79.39|79.53|79.65|76.3|74.66|67.77|67.09|74.07|73.33|77.51|75.59|77.04|73.06|75.55|82.88|85.06|84.12|81.42|81.01|76.36|77.11|75.71|77.33|77.51|76.49|75.81
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||444|443|435|461.15|457.8|455.1|437.3|436|457.7|430.1|435.1|470|490|483.4|504.45|501.526|564.354|563.955|548.934|589.356|588.956|586.461|514.102|507.015|485.058|496.286|424.875|486.056|520.978|504.328|497.022|523.513|472.37|472.568|475.054|453.284|476.097|482.111|479.179|480.173|486.087|494.437|473.264|494.139|518.096|521.078|519.686|515.312|509.597|516.605|515.312|512.032|532.062|525.899|504.179|503.284|478.483|454.328|454.278|463.423|465.262|461.833|458.254|466.207|498.215|504.577|501.992|494.437|529.577|523.563|467.499|474.159|470.928|460.54|451.594|447.32|466.306|468.195|462.33|484.547|465.859|450.501|451.246|459.248|432.409|448.314|444.338|386.136|395.779|382.707|374.009|329.873|319.337|320.579|296.175|289.863|318.193|338.174|364.367|363.373|355.893|347.095|327.04|308.551|337.975|309.346|335.49|311.161|284.371|284.968|252.91|238.844|231.115|210.315|158.152|151.716|154.325|152.163|151.592|142.968|138.172|134.196|134.693|136.681|111.084|87.252|87.078|114.564|144.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||57500|58900|55300|53300|51400|49900|46550|43500|45000|50200|49650|50500|52700|50000|48900|48300|53200|50800|43900|42050|36100|33950|33950|31450|34050|37750|36850|35700|39700|39550|36400|42900|40550|42500|42950|41900|44000|42200|41950|45050|43400|41400|39600|41600|44500|43650|41700|46300|46300|45700|41900|39800|40950|45500|41700|40500|39850|37700|29950|28350|26300|26100|24900|23750|23700|25350|23200|23800|24400|25500|22150|20500|18900|18350|18250|18400|16950|17900|19450|19450|18800|17550|17700|19450|19200|19600|18200|17450|15850|15050|14950|13950|14400|14100|12950|12700|13400|14000|13750|13050|12500|14700|14850|14900|13800|13700|14850|15000|13900|13750|12650|12550|11750|12300|11300|11800|11700|11150|10300|8380|8530|8700|8650|8070|7520|6310|5160|4890|6950|8750|8860|10100|10800|9810|10250|10450|10000|8600|8520|7960|8160|8150|7160|7180|6750|7080|7740|7710|7700|8160|7600|7960|8600|8897.5996|8834.5|8528|8726.2998|10051.5|9916.2998|8546|9690.9004|10953|12395.2998|10998|12079.7998|11944.5996|12215|12665.7998|11268.5|10907.9004|10772.7002|10998|11313.5996|12620.7002|13026.4004|13837.7002|13522.2002|13206.7002|12575.5996|14649|14153.2002|14829.2998|14604|14378.5996|13792.5996|13882.7998|13477.0996|12350.2998|13567.2998|14423.7002|13387|14784.2998|13251.7002|14604|15640.7002|16722.4004|16361.7998|14739.2002|15280.0996|14018|15956.2002|18119.6992|17939.4004|19111.4004|21455.1992|21635.5|22717.3008|22627.0996|22582|21004.5|19652.1992|20734|22221.5|21996.0996|22717.3008|19562.0996|18345.0996|18480.3008|18435.1992|18750.8008|19111.4004|17218.1992|16857.6992|12620.7002||||15775.9004|13387|13882.7998|14288.4004|12846.0996|11043.0996|9916.2998|9736|10321.9004|9195.0996|10953|12936.2002|13251.7002|13116.5|12530.5996|13341.9004|12034.7002|11268.5|11403.7002|11313.5996|11944.5996|11313.5996|10998|9916.2998
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.8|34.7|33.05|33|34.35|33.3|32.5|34.95|34.85|34.85|33.8|34.85|34.95|34.95|34.75|34.85|35.05|34.5|36.85|39.6|38.3|38|40.35|39.05|38.45|39.75|38.35|39.55|39.15||37.7|37.65|37|37.95|38|37.7|34.2|34.45|33.2|33.7|34.1|35.8|32.9|34.55|34.7|33.9|33.35|36.7|37.2|39.8|40.5|38|37.5|35.55|38.65|38.15|37.5|38.7|36.95|36.6|32.75|30.95|31.85|31.35|32.7|30|29.55|28.9|33.15|36.8|33.95|28.3|29.05|26.3|25.75|25.9|26.05|26.55|25.5|25.5||25.25|25.45|25.35|25.3|26.8|27.25|28|28.2|28.25|26.4|25.8|25.6|25.6|25.35|25.1|24.9|25.25|25.65|25.6|25.55|25.4|25.4|25.45|25.35|25.1|25.8|25.7|25.6|26|25.6|27.15|26.55|26.8|26.65|26.3|26.2|25.9|25.3|25.3|25.3|25.3|25.5|25.5|25.95|26.4|26.4|26.35|26|27.9|27.9|27.95|27.8|27.05|25.2|27.9|27.9|27.9|27.95|28.1|27.95|27.95|28|29.9|30.3|30.2|31.65|31.8|31.95|31.9|31.95|31.5|33|35.35|35.1|34.3|33.9|33.8|34.45|34.15|34.3|33.75|35.55|35.4|34.95|35.25|35.5|35.1|35.1|34.95|34.5|33.75|34.6|34.5|34.65|34.65|34.5|35.45|34.7|34.2|34.05|34.25|34.75|34.8|36.2||35.6|35.65|35.55|33.65|33.5|33.3|33.9|33.9|33.75|33.25|34.05|33.05|33.2|32.95|33|33.95|32.1|34|34.9|33.05|33|33|33|32.85|33.45|31.1443|27.7233|26.7903|26.7903|26.7015|26.7015|25.7685|26.7015|26.2128|26.2128|22.0365|21.8588|21.4145|21.5922|21.3701|20.6148|21.1923|21.8588|21.3256|20.7036|21.2812|21.5033|21.5478|20.7925|20.2593|19.9928|19.1042|20.2593|20.7036|21.2368|21.5922|20.5703|20.2593|18.6599|17.9491|19.9039|19.7262|19.9039|20.0372|21.1923
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||48.25|47.75|48.5|48.75|48.25|45.75|49.5|46.5|48.5|48.75|49|50.25|50|52.25|51|46.5|46.5|48.25|47|45.75|45.75|44.25|44.25|42.5|40.25|42.25|42.25|42.75|43|45|43.25|47|48|47.5|50|51|51.5|51|52|52.25|46.25|46.25|45.75|45.25|43.25|42.5|43.75|45|48|48.25|47|48.25|45|39|38.75|39.5|38.75|37.25|37|36.5|36.25|36.5|35|34.5|35|35.75|34.75|32.25|33.5|32.75|33.25|33.5|32.5|33.75|35|35|36.5|37.75|36.5|37.5|38|38|39.5|38.5|37.25|35.5|35.5|35.75|35.25|36.5|35.25|35|33.75|30.75|33.75|33.5|32.5|33.5|35.25|34.5|35.75|35|33|35.25|36.75|36|35.25|32.75|33|34.5|36.75|36.5|35.5|35|33.25|33.75|34|33.5|30.25|27.75|27.5|25.25|25.25|25|23.1|21.1|18.5|17.9|18.7|24.4|24|27.25|26.5|26|27|28|27|26.5|26|26|28.5|28.25|28.5|30|30.25|28.5|28.5|28|28.5|29.25|29.5|29.5|30.75|31.25|32.75|30.75|28.5|29.25|28.25|32|34|35.25|34.25|34.5|34|34.75|35.75|35.75|35|34|33.25|32|33|35.75|34.5|34|33.75|32.5|31.75|32.25|31.5|31.25|32.75|33.25|32.5|33.25|31|29|28.25|29.25|28.5|28.25|29.25|30.25|32.75|30.75|29.75|31.25|35.75|35.25|34|36.25|35.5|37.25|35.75|36.5|34.5|34.25|34.5|35.5|34|39.5|40|40.5|39.5|40|38.75|36.75|39.25|40.5|39.25|39.75|40.75|41.25|39.25|41|40|40|39.25|39|41|43|42.5|41.5|41.5|39|38.5|41.5|43|42|41.5|40.5|42.75|41.5|37.5|38|41.25|39.25|42.75|41.75|40.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|196|196|194|199|199|200|200|203|203|201|195|205|214|212|210|213|215|221|220|220|222|222|223|224|223|223|221|220|220|222|222|221|226|223|224|225|226|227|230|231|236|237|241|234|234|234|232|234|235|231|234|235|232|224|222|225|224|222||221|220|227|232|236|233|234|245|251|252|253|251|265|264|263|257|256|257|247|245|250|267|268|266|270|266|269|271|274|270|275|266|281|316|313|316|308|321|326|325|324|312|330|322|322|316|297|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.23|3.31|3.42|3.56|3.72|4|3.94|4.08|4.1|3.98|3.96|4.06|3.73|3.76|3.75|3.57|3.68|3.56|3.96|4.02|4.09|4.06|4.02|4.06|4.75|5.26|5.32|5.71|5.7|5.62|5.67|5.85|6.03|6.19|6.67|6.29|5.98|5.53|5.2|5.23|5.12|5.03|5.17|4.44|4.21|4.22|4.5|4.58|4.71|5|5.29|5.45|5.01|4.93|4.7|4.59|4.8|5.19|5.35|5.31|5.56|5.4|5.09|5.01|4.97|5|4.7|4.05|3.73|3.81|3.81|3.8|3.8|3.84|3.79|3.4|3.34|3.33|3.41|3.35|3.32|3.28|3.31|3.51|3.43|3.39|3.44|3.39|3.38|3.43|3.52|3.57|3.56|3.53|3.46|3.43|3.46|3.34|3.17|3.15|3.16|3.31|3.35|3.31|3.39|3.59|3.68|3.66|3.66|3.67|3.64|3.66|3.47|3.52|3.66|3.72|3.58|3.46|3.64|3.53|3.54|3.59|3.4|3.5|3.53|3.56|3.23|3.12|3.88|4.45|4.43|4.9|4.93|4.79|4.77|5.22|5.4|5.33|5.31|5.33|5.46|5.15|5.13|5.36|5.35|5.51|5.71|5.9|5.97|5.82|5.67|5.73|5.86|5.85|5.64|5.25|5.05|5.3|5.33|5.37|5.78|6|6|6.04|5.66|5.57|5.69|5.62|5.61|5.66|5.67|5.82|5.83|6.1|6.06|5.83|6.07|6.17|5.97|6.02|6|6.05|6.22|6.35|6.14|6.12|6.07|6.07|5.85|5.62|5.53|5.5|5.6|5.68|6|5.82|5.65|5.54|5.44|5.5|5.5|5.25|5.41|5.65|6.79|6.88|6.83|7.01|6.95|6.7|6.92|7.55|7.54|7.74|7.48|7.46|7.39|7.21|7|7.21|7.22|7.37|7.85|7.23|6.92|6.91|6.71|6.83|6.94|6.73|6.75|6.38|6.18|6.1|6.26|6.32|5.96|5.74|6.26|5.94|6|5.89|6.18|6.03|6.03|6|5.81|6.13|6.21|6.21|6.35
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||600|640|610|590|565|545|535|540|550|575|575|630|680|670|665|635||675|685|675|715|735|745|760|655|680|660|675|700|670|650|705|730|755|795|835|850|830|810|855|945|925|915|900|910|905|830|800|800|840|830|775|760|730|735|740|735|750|760|810|765|790|800|840|881.76|862.38|862.38|896.3|896.3|935.06|905.99|886.61|862.38|867.23|886.61|949.59|838.16|799.4|775.18|775.18|726.73|649.21|649.21|741.26|780.02|755.8|775.18|775.18|750.95|750.95|760.64|750.95|741.26|687.97|600.76|624.99|595.92|576.54|532.93|513.55|494.17|528.09|518.4|591.07|562|542.62|499.02|513.55|576.54|547.47|566.85|566.85|562|586.23|566.85|542.62|447.66|406.97|401.15|403.09|403.09|397.28|401.15|455.42|410.84|339.14|360.46|445.73|528.09|765.49|765.49|823.62|789.71|789.71|784.86|891.45|949.59|910.83|944.74|939.9|949.59|968.97|930.21|925.37|1007.73|1051.33|1041.64|1056.1801|1133.6899|1114.3101|1065.87|1046.49|1085.25|1124|1104.62|1012.57|1007.73|1133.6899|1157.92|1080.4|1157.92|1148.23|1128.85|1119.16|1104.62|1114.3101|1070.71|1036.8||993.19|905.99|925.37|954.43|973.81|1046.49|1080.4|1061.02|915.68|886.61|876.92|818.78|847.85|881.76|838.16|838.16|905.99|939.9|920.52|939.9|823.62|760.64|741.26|770.33|775.18|794.55|683.12|620.14|571.69|586.23|552.31|566.85|542.62|532.93|532.93|571.69|591.07|591.07|571.69|639.52|615.3|615.3|707.35|736.42|755.8|765.49|780.02|784.86|862.38|872.07||915.68|876.92|775.18|804.24|823.62|838.16|857.54|954.43|867.23|852.69|862.38|852.69|876.92|935.06|1007.73|1046.49|1065.87|1065.87|1036.8|978.66|959.28|939.9|886.61|891.45|809.09|799.4|818.78|828.47|838.16|872.07|954.43
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||3.64|3.9|3.7|3.7|3.5|3.53|3.39|3.38|3.6|3.37|3.28|3.7|3.68|3.58|3.45|3.38|3.7|3.78|3.77|3.8|4.3|4.51|3.95|3.19|2.81|3.54|3.73|4.98|5.1|5.08|4.72|4.65|4.9|6.55|6.62|6.54|6.64|6.39|6.58|6.88|6.96|7.07|6.96|7.08|6.9|6.88|6.88|6.93|6.87|6.77|6.81|6.73|6.89|7.01|6.9|6.42|6.21|5.97|5.78|5.62|5.4|5.47|5.38|5.17|5.16|5.15|4.88|5.19|5.55|5.97|5.78|5.7|5.58|5.24|5.12|4.72|5.16|5.48|5.96|5.95|6.11|5.48|5.35|5.42|4.4|4.49|4.46|4.1|3.965|4.2|4.15|4.14|4.355|4.19|3.64|3.81|3.78|3.4|3.3|3.165|2.915|2.99|2.815|3.285|3.125|3|2.775|2.75|2.5|2.265|2.25|2.275|1.885|1.89|1.7|1.67|1.625|1.455|1.345|1.36|1.375|1.34|1.3|1.125|1.105|0.925|0.695|0.67|1.07|1.555|1.53|1.605|1.43|1.155|1.255|1.245|1.195|1.145|1.17|1.12|1.075|1.06|0.93|0.915|0.95|0.945|0.97|0.9|0.91|0.905|0.775|0.73|0.725|0.735|0.685|0.56|0.545|0.515|0.48|0.455|0.49|0.495|0.515|0.525|0.495|0.485|0.415|0.3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||7.52|7.62|7.34|7|7.04|6.61|6.6|6.58|6.11|6.06|6.03|6.24|5.99|5.97|6.25|6.18|6.45|6.34|6.7|6.34|6.7|5.9|5.75|4.6|5.08|5.57|5.68|6.05|5.77|5.41|5.24|5.39|5.13|5.25|5.33|4.92|5.26|5.53|5.53|6.22|6.34|5.73|4.3|5.05|9.35|9.56|9.35|9.16|9.5|9.61|9.97|9.1|9|8.79|8.65|8.28|8.07|9|9|8.58|8.74|8.8|8.77|9.19|9.33|8.89|8.18|8.23|7.87|8.45|8.42|7.81|8.32|7.62|7.65|7.14|6.56|6.93|7.11|8.15|7.98|7.55|7.29|7.38|7.29|6.74|6.169|5.8241|6.8983|5.7157|4.7007|4.7499|4.612|4.5528|4.3262|4.2966|4.5627|4.7499|4.3952|4.4346|4.3755|4.2178|3.9911|4.0601|4.5627|4.5923|3.3604|3.3407|3.3604|3.4393|3.1929|3.1338|3.2717|3.4196|2.986|2.9761|2.9465|2.9268|2.8677|2.9958|2.986|3.1535|2.9367|2.986|2.8381|2.71|2.4242|2.5326|2.9564|3.6955|3.7743|3.9911|3.7546|3.4787|3.5378|3.794|3.8138|3.7152|3.4984|3.4984|3.2126|3.1436|3.1633|3.2323|3.1831|3.0648|3.3407|3.3407|3.5871|3.6462|3.6462|3.4491|3.4688|3.4196|3.3013|3.2915|3.321|3.0944|2.8381|2.8874|2.9958|2.9761|2.9367|3.0254|3.0155|2.8973|2.8677|2.8283|2.8578|2.848|3.1929|3.1831|3.1831|3.5575|3.5477|3.6265|3.5871|3.5772|3.5575|3.5575|3.3309|3.528|3.5575|3.252|3.2323|3.2225|3.2225|3.1831|3.1436|2.9071|2.71|2.71|2.7199|3.0944|3.252|3.4984|3.5378|3.6561|3.6955|3.6659|3.5674|3.4885|3.3999|3.8236|3.7645|3.6167|3.5969|3.794|3.8039|3.794|3.6659|3.5772|3.6758|3.7349|3.6955|3.5477|3.4984|3.6462|3.5772|4.001|3.794|3.6955|3.3801|3.3013|3.3999|3.4688|3.2225|3.2915|3.3703|3.4097|3.4097|3.5083|3.7251|3.7053|3.7842|3.5181|3.3801|3.3013|3.6364|3.7448|3.8138|3.6068|3.4787|3.4393|3.3703|3.3604|3.3309|3.321|3.2028|3.5083|3.8236
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2510|2570|2520|2350|2330|2290|2230|2210|2510|2230|2250|2550|2580|2570|2620|2740||3130|2720|2550|2610|2590|2660|2630|2530|2710|2760|2910|3050|3180|2940|2950|2920|2930|3020|3070|3120|3060|2950|2910|2860|2960|2920|2960|3020|2990|2820|2820|2880|2660|2550|2640|2570|2500|2500|2550|2380|2430|2360|2520|2600|2480|2450|2370|2380|2180|1980|2010|2020|2020|2010|2010|2070|2040|2010|2130|2120|2180|2120|2120|2300|2170|2200|2420|2600|2660|2670|2600|2450|2400|2380|2320|2280|2120|1980|2000|2040|2110|2080|1940|1920|2080|1920|2270|2480|2510|2380|2330|2410|2740|2780|2770|2690|2630|2490|2430|2530|2400|2380|2250|2300|2410|2240|2110|2110|1675|1385|1315|1735|2300|2290|2560|2550|2810|2840|3170|3210|3160|3140|3220|3190|3220|3300|3070|3400|3260|3420|3430|3380|3400|3270|3260|3220|3310|3220|3150|3210|3210|3180|3050|3170|3010|2860|2850|2810|2830|2820|2810||2740|2450|2420|2700|2640|2720|2690|2510|2570|2550|2570|2360|2310|2330|2360|1995|2090|2040|2170|2110|2020|1955|1930|1890|1875|1875|1950|2140|2090|2040|2000|2680|2740|2660|2700|2760|2830|2860|2750|2880|2880|2640|2720|2700|2800|2610|2440|2300|2450|2510||2160|2060|2020|1710|1775|1805|2040|2470|2550|2340|2440|2420|2460|2700|2820|2890|2860|2810|2940|3000|3100|3010|2850|2860|2810|2890|2920|2890|3000|3210|3500
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.52|2.47|2.23|2.26|2.21|2.15|2.12|2.03|2.07|2.15|2.26|2.58|2.74|2.71|2.47|2.68|2.78|2.82|2.91|2.89|2.93|2.97|3.03|2.9|2.99|3.12|3.1|3.17|3.19|3.09|3.06|3.13|3.04|3.04|3.12|3.02|3.01|3.08|2.91|3.14|3.23|3.17|3.07|3.03|3.02|2.9|2.86|2.77|2.79|2.92|2.82|2.81|2.86|2.77|2.71|2.71|2.77|2.84|2.92|3.13|3.19|3.02|3.11|3.1|3.01|2.7|2.63|2.6|3|3.13|3.12|3.35|3.57|3.45|3.3|3.34|3.5|3.67|3.56|3.8|3.8|3.7|3.67|3.98|4.09|3.91|3.89|3.85|3.95|3.93|3.78|3.7|3.5|3.2|2.98|2.98|2.98|2.88|2.88|2.91|2.91|3.07|2.87|2.84|2.91|2.98|2.9|2.9|2.95|3|2.94|3.01|2.85|2.96|3.15|3.1|2.78|2.53|2.46|2.53|2.52|2.52|2.59|2.69|2.54|2.19|1.86|2|2.52|3.36|3.22|3.8|3.72|3.83|3.97|4.2|4.21|3.96|3.92|4.01|3.97|4.17|4.18|4.38|4.51|4.74|4.82|4.8|4.75|4.66|4.49|4.3|4.46|4.92|5|4.9|4.75|4.74|5|5.6|6.02|6.24|6.24|5.9|6.07|5.99|5.89|5.9|5.86|5.43|5.33|5.15|5.33|5.5|5.42|5.65|5.68|5.58|5.55|5.52|5.29|4.96|4.96|5.12|5.06|5.17|5.05|5.2|4.98|4.83|4.72|4.66|4.7|4.7|4.64|4.51|4.5|4.35|4.3|4.3|4.18|4.13|3.99|4.1|4.35|3.98|4.21|4.4|4.52|4.68|4.78|4.65|4.64|4.6|4.45|4.33|4.3|4.25|4.26|4.56|4.77|4.54|4.55|4.38|4.21|4.25|4.21|4.22|4.5|4.52|4.53|4.61|4.7|4.72|4.5|4.71|4.77|4.7|4.83|4.92|4.8|5.02|5.16|5.13|5.08|5.15|5.05|5.15|5.44|5.25|5.6
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2301|2367|2354|2425|2300|2267|2250|2225|2280|2339|2007|2366|2470|2418|2350|2470|2470|2600|2600|2490|2509|2610|2709|2620|2521|2411|2343|2211|2200|2115|2022|2005|2005|1993|1992|1982|1960|1990|1931|1800|1892|1933|2010|2010|1930|1810|1800|1822|1800|1795|1810|1680|1640|1645|1649|1695|1550|1518||1410|1371|1196|1195|1213|1219|1180|1255|1217|1195|1150|1105|1103|1092|1131|1119|1126|1132|1138|1108|1150|1152|1150|1140|1161|1140|1106|1091|1081|1105|1122|1110|1090|1090|1080|1088|1011|1029|1080|1100|1145|1130|1040|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||92|104|101|95|86|81|80|79|82|79|79|82|78|76|73|71||81|84|81|73|68|68|78|75|78|76|82|79|79|77|85|84|83|86|83|85|83|85|89|100|101|103|83|81|92|93|105|114|113|110|122|123|114|139|144|117|108|103|114|114|115|84|82|84|82|74|82|82|79|81|79|78|76|74|81|83|77|59|58|57|51|53|66|64|66|67|67|71|66|64|68|59|61|62|66|70|80|77|74|70|79|76|88|87|99|112|124|134|95|96|97|94|98|95|93|95|96|95|88|99|98|91|89|76|57|50|50|63|83|93|103|105|92|102|123|128|129|135|135|125|125|119|125|139|138|137|138|148|155|192|168|157|136|136|115|131|153|160|145|162|192|308|308|304|314|308|286||278|234|240|310|308|286|252|228|234|308|300|286|280|274|250|189|136|114|101|96|80|77|75|78|73|78|78|82|92|98.6139|97.6178|98.6139|98.6139|96.6217|99.61|107.5788|106.5827|103.5944|94.6295|113.5554|105.5866|103.5944|125.5086|119.532|92.6373|90.6451|84.6685|68.7309|70.7231|86.6607||90.6451|88.6529|93.6334|62.7543|55.7816|57.7738|53.7894|50.8011|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|49.805
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.04|2.1|2.06|1.91|2.05|2.03|2|2.09|2.21|2.25|2.24|2.49|2.54|2.57|2.64|2.53|2.68|2.47|2.55|2.81|2.77|2.65|2.58|2.08|2.35|2.25|2.32|2.3|2.21|2.1|2.17|2.36|2.24|2.13|2.04|1.96|2.05|2.12|2.25|2.26|2.35|2.33|2.31|2.53|2.76|2.7|2.8|2.66|2.34|2.35|2.43|2.17|2.33|2.37|2.36|2.36|2.39|2.62|2.66|2.19|2.18|2.2|2.22|2.34|2.27|2.38|2.34|2.28|2.18|2.19|2.17|2.1|1.92|1.84|1.74|1.9|1.77|1.9|1.83|1.8|1.75|1.56|1.53|1.46|1.14|1.18|1.19|1.16|1.17|1.22|1.33|1.38|1.21|1.12|1.1|1.09|1.13|1.13|1.1|1.11|1.11|1.1|1.08|1.08|1.15|1.19|1.16|1.14|1.11|1.11|1.12|1.19|1.14|1.12|1.15|1.16|1.16|1.06|1.1|1.13|1.1|1.13|1.12|1.16|1.11|1.1|1.15|1.01|1.18|1.44|1.47|1.58|1.64|1.6|1.64|1.76|1.82|1.84|1.91|1.86|1.84|1.76|1.79|1.87|1.86|1.86|1.93|1.9|1.95|1.94|1.8|1.79|1.89|2.08|2.05|1.98|1.97|1.99|1.98|1.96|2.13|2.22|2.23|2.14|2.15|2.09|2.11|2.16|2.32|2.63|2.62|2.62|2.6|2.62|2.66|2.73|2.76|2.55|2.48|2.45|2.39|2.44|2.48|2.55|2.52|2.56|2.4|2.43|2.28|2.26|2.31|2.38|2.34|2.69|2.55|2.48|2.61|2.63|2.69|2.59|2.55|2.8|2.71|3.01|2.8|2.68|2.72|2.71|2.6|2.49|2.45|2.53|2.78|2.65|2.62|2.66|2.65|2.62|2.6|2.66|2.36|2.344|2.2955|2.189|2.0534|1.9759|1.9372|1.9469|2.005|1.9856|1.9856|2.005|2.2181|2.1696|2.2471|2.373|2.2762|2.1987|2.4796|2.683|2.5377|2.344|2.3537|2.373|2.2859|2.1018|2.0437|2.0728|2.1212|2.2277|2.2762
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||82.3|80.6|77.5|75.5|80.3|81.3|79.5|81.2|90.2|99.9|106|109.5|108|107.5|109.5|107.5|110|104.5|107|105.5|107|109|108|106|108|112.5|113|113|121.411||104.631|105.618|104.137|104.137|110.553|111.54|110.553|101.176|98.314|102.163|104.137|106.605|103.644|101.67|101.176|95.747|95.056|99.695|101.67|101.67|99.695|99.695|93.674|92.194|100.683|104.137|100.189|106.112|106.605|109.566|110.06|112.528|115.982|113.021|111.54|112.528|105.124|112.528|118.45|127.334|128.321|131.282|136.218|145.101|144.114|145.101|139.179|141.647|124.373|113.021||111.54|111.54|112.034|117.463|123.386|135.231|129.802|116.969|111.54|113.515|114.008|107.592|108.086|108.086|107.099|110.553|111.047|106.605|103.15|100.189|112.034|112.528|114.008|111.54|107.592|112.528|113.515|110.06|113.515|116.969|113.515|112.034|114.008|107.592|104.137|110.06|112.528|91.898|90.812|86.074|85.975|80.447|86.666|76.203|65.148|60.903|57.843|86.37|104.137|112.528|117.957|115.489|114.995|117.957|129.308|126.347|124.866|127.334|131.776|125.853|126.347|130.295|129.802|126.347|126.347|128.814|130.295|134.243|136.218|137.205|137.205|137.698|141.153|141.153|139.672|134.243|139.179|136.711|139.179|145.101|154.972|154.972|152.998|160.895|154.972|144.114|139.179|138.192|136.711|136.218|136.218|143.127|152.011|147.807|148.783|157.564|160.003|155.125|153.661|157.564|174.637|172.686|178.54|172.686||171.71|154.149|150.247|153.661|148.783|138.539|134.637|132.197|130.246|127.319|116.587|115.124|117.563|116.587|117.075|123.905|122.441|142.442|136.588|127.319|115.124|127.807|136.1|136.1|138.051|147.32|149.271|147.807|150.734|149.759|143.905|152.198|148.295|153.173|158.052|142.442|149.759|152.198|159.027|158.539|157.076|172.198|172.198|172.686|168.783|168.783|166.832|166.832|162.93|158.052|156.1|148.295|173.662|160.491|160.978|145.368|144.393|144.393|136.1|132.197|131.71|143.905|151.222|157.076|160.978
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.35|1.34|1.3|1.4|1.4|1.34|1.23|1.24|1.23|1.23|1.24|1.21|1.23|1.24|1.24|1.24|1.22|1.21|1.22|1.21|1.25|1.25|1.25|1.28|1.28|1.28|1.22|1.36|1.36|1.22|1.23|1.2|1.2|1.18|1.19|1.17|1.11|1.07|1.1|1.12|1.14|1.12|1.2|1.26|1.33|1.31|1.36|1.38|1.32|1.27|1.4|1.4|1.17|1.14|1.08|1.03|1.01|1.04|1.01|0.918|0.883|0.882|0.905|0.91|0.881|0.855|0.831|0.845|0.813|0.825|0.851|0.811|0.8|0.78|0.713|0.673|0.665|0.668|0.67|0.623|0.621|0.607|0.551|0.563|0.575|0.521|0.5|0.465|0.463|0.4|0.358|0.451|0.58|0.6|0.63|0.63|0.675|0.663|0.704|0.7|0.652|0.74|0.735|0.746|0.787|0.761|0.755|0.731|0.805|0.825|0.86|0.9|0.91|0.9|0.87|0.895|0.9|0.93|0.94|0.913|0.927|0.917|0.925|0.982|0.919|0.906|0.889|0.912|0.871|0.864|0.875||0.842|0.851|0.9|1.07|1.23|1.26|1.27|1.31|1.31|1.3|1.38|1.35|1.38|1.3|1.22|1.15|1.24|1.2|1.1|1.22|1.48|1.42|1.38|1.55|1.62|1.71|1.87|1.98|2.01|2|1.9|1.92|1.87|1.94|2|1.95|1.96|2.03|2.03|2.06|2.1|2.09|2.19|2.17|2.15|2.12|2.12|2.06|2.05|2.25|2.4|2.34|2.33|2.26|2.17|2.24|2.36|2.68|2.94|2.96|2.97|2.98|3.04|2.88|2.96|3|3.2|3.23|3.2|3.3|3.31|3.39|3.32|3.28|3.27|3.29|3.32|3.31|3.36|3.35|3.49|3.39
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||44.7|44.3|43.2|42.25|41.2|40.5|41.15|39.6|42.2|46.55|45.1|45.05|45.25|43.6|45.2|45.5|46.05|44.9|45.7|45.25|45.05|45.4|44.1|43.95|40|41.2|39.6|39.75|38.4||37.95|38.15|37.6|37|37|36.6|35.75|35.8|35.6|36.15|36.75|35.9|35.8|36.1|35.85|36|35.65|35.35|35.05|35.2|35.05|35.9|35.7|35.4|38.3|37.95|37.85|38.3|38.85|38.7|38.5|38.1|38.05|37.4|37.65|36.35|35.1|35.7|37.6|39.25|38.85|37.7|37.65|37.45|36.15|36.3|35.8|36.5|36.25|35.6||35|34.9|35.05|36.4|37|38.15|38|38.2|38|38.8|38.95|39.15|38.45|38.45|38.5|38.15|38.65|38.8|37.8|37.35|38.7|37.85|35.7|34.5|34.55|34.7|35|34.55|36.45|38.1|38.15|38|38.65|37|36.45|33.85|33.85|32.8|32.7|31.8|30.8|29.45|30.2|27.8|27.55|26|25.7|29.55|34.8|36.5|36.8|36.6|36.2|36.5|38|37.2|36.75|37.45|37.3|37.6|37.65|37.05|36.6|35.45|36.85|39.95|40.55|41.6|41.35|41.55|41.75|41.7|43.4|43.5|43.45|43.6|43.8|43.2|43.55|44.7|45.1|46.25|46|45.8|45.9|45.45|45.4|45.9|45.7|45.9|45.7|45.7|47.1|46.8|46.6|47|47.1|47.35|47.95|47.75|48|47.45|47.5|46.8||46.45|46.2|46.15|45.05|44|43.5|44|43.7|43.15|43.5|43.5|43.45|43.7|42.6|42.7|44.7|44.95|47.5|48.8|48.4|47.6|47.1|45.9|45.2|44.95|45.2|45.8|44.7|49.5|49.4|48.8|48.45|48.6|48.7|48.7|48.9|47.85|47.3|47|48.45|48.85|49.75|48.4|48.5|47.1|46.8|46.6|44.9|44.9|44.4|44.1|43.55|45.1|44.85|46.4|46.2|44.95|44.9|44.3|43|44.15|43.9|44|44|45.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1612|1613.8|1619|1613.4|1602|1620|1653.5|1617.9|1619.6|1622|1600|1600|1589.9|1505|1511|1472|1500|1491|1561|1556.153|1560.574|1503.9871|1472.156|1423.527|1436.259|1430.688|1399.6541|1401.422|1419.106|1458.9821|1498.859|1504.994|1494.2271|1537.9041|1564.996|1454.457|1442.3|1451.157|1413.2111|1445.774|1365.887|1441.432|1428.494|1413.819|1312.575|1321.098|1444.6851|1459.174|1491.563|1513.723|1492.415|1500.0861|1503.325|1484.629|1467.771|1484.377|1401.595|1396.479|1383.9821|1342.046|1360.4139|1410.7371|1393.124|1274.864|1316.8|1249.702|1193.119|1285.359|1349.459|1358.51|1506.045|1506.621|1408.785|1531.306|1506.621|1563.397|1588.082|1604.621|1579.854|1555.1689|1523.901|1531.8|1505.798|1573.369|1553.093|1486.59|1447.661|1390.89|1390.89|1390.89|1346.2841|1330.875|1295.162|1276.022|1243.4041|1261.826|1283.9969|1283.9969|1292.77|1317.891|1296.04|1363.749|1364.546|1293.647|1355.7729|1358.683|1383.957|1420.691|1436.311|1452.951|1522.808|1550.202|1551.301|1585.5229|1593.3719|1522.808|1468.571|1428.54|1450.406|1337.528|1468.962|1346.806|1322.066|1399.379|1414.765|1334.436|1202.229|1198.441|1434.093|1526.947|1468.962|1554.007|1554.007|1546.276|1561.738|1596.53|1651.501|1636.974|1621.682|1594.234|1605.626|1628.563|1545.224|1529.168|1568.161|1381.297|1536.89|1606.391|1651.501|1756.269|1757.708|1763.7629|1698.209|1650.2159|1604.873|1603.2841|1583.6021|1643.126|1676.3051|1765.954|1816.958|1805.724|1819.954|1819.954|1763.782|1812.5389|1798.234|1797.635|1741.314|1730.08|1736.6899|1744.847|1742.6219|1761.976|1731.499|1805.653|1813.069|1781.108|1792.528|1794.53|1757.453|1737.431|1783.407|1824.933|1824.192|1842.804|1847.254|1901.386|1868.548|1867.078|1841.35|1852.376|1837.675|1853.111|1764.168|1712.713|1727.4139|1750.348|1764.168|1698.011|1749.687|1750.911|1780.032|1849.923|1828.7371|1830.994|1823.714|1711.597|1841.9139|1844.6479|1811.167|1829.712|1861.678|1785.262|1751.276|1723.134|1748.39|1778.696|1876.109|1912.188|1876.037|1918.683|2029.427|2015.116|2053.7581|2090.2529|2164.675|2151.0791|2096.6931|2075.2261|2047.317|2075.2971|2097.4089|2082.3811|2075.9409|2093.0439|2075.2261|2017.262|2086.031|2075.2261|2108.53|2085.9519|2153.4009|2129.261|2094.4719|1882.895|1881.475|1916.974|1899.296|2023.5439|2129.9709
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||73.3|73.5|72.3|78.1|78.2|82.8|76.2|77.3|78.2|90.7|91.2|97.3|98.7|96.9|96.5|92.8|93.2|90.3|96.8|98|112|117|117.5|111|109|108|105|105|100||100.5|101.5|100|104.5|106|103|102|104|101|104|107|103.5|100.5|102|108|102|103.5|107.5|115|115.5|113.5|124.5|122|111|119.5|133.5|122.5|130|108|100|97.3|99.8|102|92.6|93.6|88.5|80.5|81.5|91.1|99.3|92.6|89.5|94.2|89.9|87.7|86.2|82.4|83.1|86.1|83.2||70.3|71.2|70.5|71.4|71|71|70.3|70.1|71.6|70.6|70.8|69.6|69|69|67.4|66.3|66.2|63.9|63.1|62.7|64.2|63.8|63.2|63.8|62|66|72|68.5|69.7|70|69.4|66.4|65.8|64.8|65.2|64.5|64.4|64.3|64|64.8|66|64.6|63|61.1|58.6|58|55|59|64.4|65.6|67.6|69.3|65.8|64.7|68.6|68.2|67.2|68.6|69.3|69.8|69|66.9|66.5|66.3|65.3|65.9|66|67.2|65.3|64.7|65|64.8|64.2|65.6|66.7|66|66.5|64.6|68.3|69.9|73|73|71.6|72|67.4|66.1|66|65.7|64.5|64.2|65|69|72.7|73.9|72|71.7|72|71.8|70.6|70.6|70.3|71.6|72.8|71.1||65.9|63.7|61.2|57.8|56.2|56.7|56.2|57.5|58.5|56.9|57.1|55.5|56.5|58|60.2|65|65.5|72|76|77.5|77.2|81.9|80.6|79|73.4|76.5|72.5|70.1|70.8|72.4|71.5|73|73.2|77.8|75.4|74|73.6|73.2|70.6|69|66.7|69.6|73.1|75.4|76.8|76.2|79.5|81|80|75.1|74.1|70.6|75.1|71.7|71.5|70.1|68.1|66.5|70.5|71.7|70.3|72.5|74.5|72.8|75.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.32|6.34|6.32|5.75|5.89|5.97|5.65|5.83|5.81|4.45|4.53|4.47|4.17|3.89|4.07|3.8|3.98|3.77|4|4.4|4.58|4.01|4.17|3.5|4.03|5.25|5.25|5.65|5.6|5.31|5.35|6.13|5.51|5.52|6.06|6.06|6|6.11|6.41|6.66|7.01|6.9|7.1|8.07|8.83|9.27|9.67|9.56|9.88|7.71|8.21|7.52|7.57|8.41|9.83|9.03|8.21|12.44|12.22|11.64|12.96|11.58|11.7|12.08|12.72|12.42|12.3|10.78|11.08|11.36|9.39|9.3|9.95|9.1|8.8|10.52|9.8|10.06|10.86|12.6|13|13.2|13.68|13|12.94|12.3|12.04|12.48|11.82|12.1|11.8|11.12|15.12|15.54|16.4|17.2|18.22|22|19.42|18.54|18.9|18.72|17.82|19.42|18.56|18.76|19.3|20.65|22.45|23|23.65|24.4|23.35|22.4|21.05|21|23|21|22.35|20|19.28|20.85|20.4|18.9|18|15.52|14.32|13.44|14.6|15.48|15.02|13.2|11.98|11.08|11.1|11.68|10.42|9.35|8.77|8.6|8.41|8.71|8.72|8.71|9.22|8.9|8.69|7.95|7.87|7.39|7.27|6.97|7.26|7.08|6.8|6.63|5|4.83|4.61|4.32|4.68|4.55|4.52|4.17|3.97|3.95|3.98|3.87|3.77|3.41|3.41|3.56|3.71|3.9|4.03|4|4.08|4.15|4.23|4.23|4.17|4.2|4.14|4.1|4.25|4.25|3.98|3.96|3.84|4|4.03|4.05|4.1|4.45|4.85|5.05|5.05|5.1|4.85|4.3|4.76|4.75|4.8|5.16|5.23|5.03|4.85|5.42|4.81|4.46|4.38|4.3|4.34|4.56|4.56|4.28|4.01|5|4.82|5.74|4.55|4.17|4.07|4.15|3.8|3.69|3.54|3.6|3.76|3.8|3.86|3.85|4.09|3.9|3.66|3.4|3.1|3|3.96|3.46|2.68|2.87|2.91|2.83|1.75||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3375|3338|3250|3150|3120|3166|3100|3112|3120|3229|3137|3210|3448|3320|3277|3351|3487|3654|3739|3707|3626|3550|3593|3417|3156|3375|3300|3387|3570|3491|3425|3451|3431|3376|3435|3429|3324|3350|3330|3311|3381|3416|3142|3130|3123|2943|2875|2855|2834|2869|2869|2979|2994|3116|3000|3047|3124|3175|3092|3055|3088|3150|3115|3030|2885|2752|2698|2425|2330|2300|2249|2252|2228|2219|2165|2242|2245|2209|2230|2253|2167|2100|2141|2194|2141|2021|2043|1902|2020|2001|1983|1964|2015|1950|1781|1780|1720|1699|1703|1674|1705|1800|1734|1752|1740|1734|1778|1729|1650|1669|1670|1670|1712|1760|1810|1944|1832|1808|1805|1917|2055|2089|2101|2283|2250|2464|2318|2024|2003|2155|2088|2233|2402|2521|2535|2686|2616|2649|2640|2526|2601|2497|2424|2560|2512|2365|2000|2257|2287|2333|2251|2219|2200|2250|2212|2174|1987|1982|2026|2209|2160|2182|2311|2364|2379|2499|2474|2460|2417|2401|2440|2600|2671|2668|2673|2610|2450|2424|2361|2428|2469|2482|2512|2400|2353|2447|2460|2415|2677|2825|2821|2808|2807|2738|2862|3076|3086|3084|2873|2870|2728|2747|2841|2942|3110|3200|3251|3205|3295|3029|2954|2901|2817|2735|2562|2625|2543|2551|2423|2655|2754|2680|2603|3015|2930|3020|3600|3542|3500|3311|3420|3400|3310|3350|3400|3410|3516|3160|3504|3550|3341|3380|3558|3557|3426|3325|3590|3425|3170|3105|3150
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||19.3|18.4|18.2|18|17.6|17.1|17.1|17.2|18.1|18.1|18.6|19.7|19.6|19.2|18.8|18|19.3|21.7|22|21.7|21.5|21.4|21.3|20.5|19.7|21|20.6|21.9|21.6|21.4|20.9|20.4|20.1|20.4|19.7|19.6|20|19.8|18.9|20.4|20.6|20.5|20.2|20.1|20.1|19.4|18.3|17.8|18|17.8|17.9|18.3|18.3|17.2|17.3|17.2|17.8|17.7|17.1|17.1|18.2|18.6|19.5|18.9|18.5|18|17.7|17.4|16.9|16.6|16.7|17|17.4|18.6|18.8|17.8|18.3|17.8|16.7|17.2|16.9|16.1|16.3|15.9|16.2|15.7|15.6|15.9|16.7|16.4|16.1|15.1|13.4|12.3|11.6|11.5|11.4|12.3|12.2|12.2|12.4|12.0891|12.6837|12.9809|12.5846|12.4855|13.2782|13.5755|13.7737|14.8637|14.8637|15.1609|14.7646|14.8637|14.6655|15.4582|14.3682|13.5755|12.0891|12.0891|11.8909|12.0891|12.3864|11.99|11.3955|9.265|9.0173|9.2155|7.9273|14.0709|14.0709|15.8546|16.8455|15.7555|15.9537|16.6473|18.8273|18.0346|19.9173|19.62|19.8182|19.9173|20.1155|20.71|23.1873|23.98|24.1782|23.7819|23.881|24.5746|24.0791|23.881|23.98|24.3764|24.7728|25.7637|25.0205|23.881|23.2864|23.4846|23.3855|23.5837|22.9891|23.2864|23.3855|23.5837|23.2864|22.5928|21.6019|21.4037|20.4128|20.6109|21.1064|21.8|21.701|21.8991|21.6019|21.0073|20.5119|20.5119|20.6109|20.3137|20.6109|21.0073|21.2055|21.3046|21.9982|20.5119|20.0164|21.3046|19.9173|19.62|21.5028|21.9982|23.0882|22.2955|21.8|22.4937|23.3855|22.4937|21.8|22.4937|22.791|23.2864|21.8991|21.3046|19.8182|19.62|19.62|18.8273|18.3319|19.5209|19.8182|19.2237|18.6291|18.4309|18.3319|18.0346|19.5209|21.5028|21.9982|21.8|22.3946|20.3137|19.8182|20.1155|19.8182|19.2237|17.9355|18.4309|19.8182|20.9082|21.701|20.9082|24.3764|25.0205|26.0114|23.3855|24.6737|24.2773|26.2591|25.7637|25.516|25.0205|23.98|23.881|23.0882|23.7819|24.7728|21.1064|20.9082
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||10259|10000|9772|9704|9280|9300|9506|9385|9122|8700|8500|8551|8499|8376|8651|8800|8800|8888|8995|9040|9050|9010|8922|8800|8982|8980|8577|8430|8359|8080|8042|7401|6219|5971|6012|6005|6217|6307|6327|6092|6083|5923|5610|5702|5661|5831|5715|5698|5264|5805|6614|6698|6809|6556|6804|6070|5746|5862|5858|5754|6063|5850|5956|5992|5859|6313|6384|5754|5259|5294|5326|5269|5740|5115|5066|5392|5533|5532|6088|6120|6123|6140|6766|6960|6838|6490|6347|6466|6482|6452|6147|6155|6061|5982|6318|6375|6227|6167|6033|6000|5541|6118|8729|9328|9349|10205|10452|10465|10467|10804|10868|10631|10700|11171|11214|10705|10849|10991|11001|11050|10985|11100|11500|11713|10957|11102|11082|11450|10996|10539|10002|10246|10034|10422|10414|10854|10630|10404|10480|10400|10560|10534|10560|10066|10184|9722|10089|10239|10301|9989|9939|9799|9680|9772|9789|10066|9904|9691|9950|10325|10601|10700|10337|10331|10563|10479|10443|10329|10339|10325|10311|10001|10937|10551|10527|10426|10566|10800|11206|10611|10521|10849|11380|11307|11250|11312|11283|11311|11321|11513|11364|11248|11569|11900|11900|11864|11850|11699|12376|12580|12418|11822|12080|11700|12282|13128|12720|12634|12851|12260|12000|11251|12501|13023|11450|11601|11599|12000|11350|10960|11150|10961|10950|10956|10929
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||685|681|682.9|701|682|659|655.35|656.3|655|610.1|637.6|670.85|669.95|633.35|645.1|612.85|636|736|767|790|752|731.3|760.75|743.15|730.85|720|689|741.85|766.1|807.6|786|837.95|851|856.1|832.5|780|823.25|815|735.05|786|820|850.1|834.05|778|775.5|910|854|851|861.05|842|836.1|828.35|799.2|832.1|805.1|780|748.1|760|748.1|730|710|704|673.5|694.6|651.8|581.95|571|567.05|565|550|562.1|562.25|513.5|488.8|458|452.6|475|465.55|401|386|398|355.55|381.2|390.2|395.05|388|386.45|340|349.4|342.5|340.1|335|335.4|324.45|299.75|315|336.5|330.65|314|310.2|305|313.95|304.45|290|311|306.05|269.45|264|239.2|236.2|228|228|225.05|217.2|213.35|215.1|203|194|185|185|198.1|210.5|178.05|173|160.1|160|147.25|175|209.5|310|330.1|325|332.55|330.8|330.25|320|314|305|303.05|302.1|297.5|292.65|298|296.05|297.5|302.05|303|309.35|307.55|293.25|285|302.15|304.1|306|290.1|293.05|306|308.45|311|303|303.3|324.45|340.1|343.65|347|345.05|341|349|345|336.65|329.3|329.4|321.55|323.15|326|331|330.45|339.95|325.25|318.5|318|330|334.3|323.05|322.4|317.1|309.15|301|295.1|294.3|294|295.95|301|295|295|304|303.15|328.25|309.35|275.25|265|313.45|310|307|362.75|335.6|356|345|335.05|348.6|317.3|312.3|325.8|326.05|306.3|272.4|281|300|310.7|319.7|297|349.3|331.05|336.05|333.55|335|346|320.3|324.05|311.05|283|284.5|306.4|301.8|313.55|312.6|288.6|255.15|272.1|296.5|285.15|270.75|263.3|264.05|222.5|225.45|214|223.8|203.35|182|182.55
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||6.88|6.76|6.25|5.9|5.8|5.85|5.78|5.81|5.69|5.5|5.8|6.17|6.25|6.11|6.25|6.1|6.05|6.06|6.12|6.15|6.09|6.25|6.15|6.13|6.77|7.01|6.53|5.98|5.84|6.05|6.05|6.15|6.09|5.96|6.3|5.96|6.6|6.9|6.75|7.47|7.28|7.45|6.8|6.42|6.13|5.95|5.83|5.76|5.65|5.78|6.12|5.81|5.9|5.4|5.29|5.4|5.6|5.68|6.4|6.41|6.41|6.55|6.73|7.03|6.38|6.11|5.95|6|6.13|6.17|6.37|6.8|6.85|6.76|6.7|6.72|7.4|7.77|7.19|7.5|7.61|7.66|7.15|7.8|7.98|7.85|8|7.9|8.45|8.35|8.5|8.4|8.07|7.85|7.2|7.03|7.22|7|6.89|6.89|6.38|6.66|6.64|6.01|6.01|6|6.08|6|6.18|6.74|6.62|7.31|6.9|7.25|7.12|7.28|6.05|5.27|5.17|5.2|5.16|5.28|5.4|5.69|5.65|5.1|4.26|4.03|5.4455|6.8308|7.6429|8.2161|8.1779|8.4454|8.5122|9.5154|9.9357|9.7255|10.0886|10.4134|10.0695|9.8211|9.6682|10.4516|10.3179|10.2223|9.5536|9.3816|9.7255|10.0886|10.165|9.9166|10.5089|10.4134|10.4134|9.6873|9.3625|9.6682|9.8402|10.6618|10.8146|10.8911|11.0057|10.8146|10.7382|10.6045|10.7955|10.9866|11.1968|10.5089|10.3943|9.7446|10.1268|11.7127|11.8464|11.3496|11.8464|10.9589|10.8835|10.9212|10.9966|10.5062|10.3742|11.4682|10.8457|10.4496|9.8272|9.5631|9.7329|9.1576|8.9595|8.7898|8.6766|7.3562|7.5637|7.5637|6.9413|6.8847|7.46|7.6297|7.5166|7.9221|7.394|7.6392|7.5543|7.526|8.3842|8.5823|8.488|8.8181|8.8652|9.3462|9.4311|8.8935|8.8369|8.7426|9.1482|8.9784|9.2519|10.0158|9.714|9.6197|10.8835|11.4116|10.9212|10.9212|11.2419|11.547|11.1915|12.1646|13.1191|12.7448|12.6325|13.1939|12.7261|12.9319|12.1646|11.0979|11.2102|10.0499|10.0124|10.3119|10.1996|10.0124|10.0124|9.6568|9.5446|9.4884|8.9925|9.3761|9.2919
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||11.8|11.9|11.5|11.35|11.35|11.45|11.5|11.7|11.75|11.55|11.65|11.9|11.95|11.85|11.7|11.45|12.2|12.3|12.75|12.9|13|13.05|13.3|12.85|12.85|13.85|13.55|13.25|12.9||12.8|13.2|13.4|13.35|13.15|13.15|13.15|13.15|13|13.3|13.3|12.85|13|13.05|12.75|12.5|12.85|13.2|13.4|13.65|13.45|12.85|12.4|12.5|12.85|11.95|11.8|11.95|11.85|11.85|11.75|11.6|11.85|11.7|11.7|11.25|10.8|11.5|11.9|12.5|11.75|11.2|11|10.95|10.9|11.05|11.1|11.25|11.2|11||10.7|10.7|10.65|11.2|11.05|11.4|11.1|10.95|10.95|11.25|10.9|10.8|10.75|10.45|10.55|10.55|10.45|10.7|10.45|10.35|10.5|10.35|9.99|9.96|9.82|9.62|9.65|9.75|10.15|10.05|10|9.97|10|9.45|9.51|9.7|9.61|9.67|9.68|9.72|9.43|9.22|9.52|9.03|8.99|8.1|8.1|9.2|10.6|10.7|10.75|10.65|10.5|10.7|11.1|11|11.1|11.25|11.25|11.15|11.1|11.1|11.15|11.1|11.05|11.2|11.15|11.15|11|10.9|10.9|10.95|11|10.95|10.9|10.8|10.85|10.8|10.6|10.95|11.3|11.85|11.8|11.7|11.75|11.7|11.65|11.7|11.4|11.2|10.9|11|10.9|10.65|10.95|11.45|11.4|11.05|10.85|11|10.9|10.8|10.75|10.65||10.4|10.4|10.3|10.25|10|10.1|10.15|10.25|10.25|10.25|10.2|10.05|10|9.99|9.91|10|10.1|10.65|10.9|10.9|10.8|10.8|10.8|10.7|10.65|11|10.85|10.75|11.05|10.95|11|11.05|11.1|11.15|11.5|11.3|11.4|11.25|11.3|11.5|11.5|11.6|11.8|11.9|11.85|11.85|12|11.55|11.75|11.65|11.7|11.3|12.45|12.45|12.45|12|12|11.85|11.9|11.75|11.6|11.45|11.15|11.1|11
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||10863|11084|11252|10650|10469|10066|10039|10086|9926|9701|9711|10572|10656|10608|10500|10340|10572|10936|10829|10600|10895|10950|11045|11107.5303|10851.6602|11020.2598|11510.1797|11381.25|11485.3896|11008.3604|11008.3604|11150.1797|10730.6699|10615.6299|10812.9805|10616.6201|10314.1396|10314.1396|10031.4902|9918.4297|10315.1299|10753.4805|10441.0801|10314.1396|10300.25|10653.3096|10493.6396|10236.7803|9999.75|10017.6104|10016.6104|10115.79|10116.7803|9983.8896|9759.75|10087.0303|10036.4502|10127.6904|10245.71|10281.4102|10196.1201|10889.3496|11206.71|11186.8701|11234.4805|11305.8799|10958.7695|11541.9199|11520.0996|11539.9297|11522.0801|11228.5303|11058.9404|10961.75|10540.2598|11603.4004|11110.5098|11215.6299|11307.8701|11334.6396|11863.2402|11256.29|11208.6904|10911.1699|11494.3096|10909.1797|11157.1201|11454.6396|11705.5498|11882.0801|11671.8398|11791.8398|11564.7305|11508.2002|10612.6504|10635.46|11295.96|11010.3398|11220.5898|10805.0498|11256.29|11604.4004|11337.6201|11484.4004|11871.1797|11310.8398|11714.4805|11258.2803|11029.1904|11018.2803|11210.6699|11721.4199|11900.9297|11771.0098|12018.9502|12012|11604.4004|11503.2402|10760.4199|9917.4404|9764.71|9988.8496|10125.71|10262.5703|10661.25|9768.6797|8311.8096|9085.29|9485.2402|9583.0195|9387.4502|10187.3398|10488.5195|10716.3604|10275.3496|10941.2695|11303.0801|10944.2002|11350.9902|11294.2803|11439|11245.3896|11317.75|11734.3203|12428.5996|12387.5303|12610.4805|12465.75|12462.8203|12526.3799|12414.9102|12057.9902|12489.2197|12517.5801|12596.79|11833.0801|11469.3203|11542.6504|11538.7402|11734.3203|11737.25|12418.8203|13125.8096|13054.4297|13120.9199|12965.4404|14011.75|13729.1504|13783.9102|13729.1504|13451.4404|13637.2305|13836.71|13386.9004|13796.6201|13650.9199|13608.8701|12963.4805|12920.46|13843.5596|14669.0498|15252.6797|15351.2402|14880.6602|14765.6797|15083.5801|15471.0596|16164.8496|16088.5098|15908.7803|15558.0195|15699.0996|15701.0303|15557.0596|15941.6396|15750.3096|15788.96|15600.54|15699.0996|15508.7402|14968.5898|14562.7598|14088.3203|14012.9502|14398.4902|14550.2002|14164.6504|14806.2598|14904.8203|14716.4004|14645.8604|14869.0703|15223.6904|15633.3896|15280.7002|15073.9199|15073.9199|14873.9004|15711.6602|16233.4502|17388.1504|17160.1094|17781.4297|18359.2598|18842.4004|18455.8906|18166.9707|17979.5098|17685.7598|17093.4395|16990.0508|17067.3496|17633.5898|18262.6309|18383.4199|17015.1699|17104.0703|16160.9805|16909.8398|16714.6602|16042.1299|15460.4297|14494.1504|14397.5195|13722.0996|12839.8896|12368.3398|12271.7197|12181.8496|12175.0898|12706.54
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||4566|4575|4031|3937|3790|3673|3611|3738|3786|4068|4240|4213|3992|3849|4000|3951|4165|4179|4201|4230|4465|4300|4298|4023|4051|4318|4501|4651|4728|4721|4501|4863|5000|5044|5000|4950|4727|4743|4621|4681|5043|5172|5002|4803|4859|4720|4705|4712|4610|4646|4582|4940|4816|4785|4569|4822|4738|4565|4685|4758|4800|5040|5361|5035|5153|5099|4866|4750|4405|4744|4745|4837|4900|4822|4733|4484|4474|4495|4508|4276|4000|3688|3546|3700|3598|3605|3602|3494|3720|3677|3700|3910|3819|3490|3317|3285|3013|2941|3169|2806|2831|3109|3096|3017|3091|3051|3040|2941|3118|3174|3155|3137|3294|3414|3651|3928|4105|3635|3591|3685|3562|3892|4042|4405|3902|3882|3851|4500|4900|5504|5329|5720|5601|5941|6046|6249|6471|6783|7034|7200|7001|6841|6809|6867|6800|6574|6813|6917|6787|6946|6550|6334|6840|6680|6465|6236|6014|6050|6037|6037|6125|6331|6980|6809|6796|6547|6534|6892|6874|6875|7151|7300|7707|7360|7312|7358|7057|7079|6759|6725|6724|6899|6945|7000|7005|7033|7050|7012|7100|7077|6918|6873|6800|6638|6851|7147|7215|7414|7689|7450|7123|6895|7383|7331|7296|7179|7622|7412|7510|7481|7458|7953|7958|8000|8025|8020|7818|7610|7683|7755|7700|7210|7850|7858|7861|7705|7610|7611|7501|7395|7352|7330|7016|7368|7521|7600|7213|6502|7360|7094|6810|7000|7050|6800|6825|6717|6770|6903|6484|6473|6732
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1091|1150|1170.1|1181.1|1203.1|1210|1270.2|1220|1191|1180|1185|1222|1265.1|1266|1232.1|1193.384|1196.436|1184.522|1220.954|1226.861|1221.151|1208.35|1152.0291|1078.2791|1074.2419|1086.7469|1078.181|1166.798|1207.1689|1222.923|1255.613|1292.045|1289.9771|1270.186|1250.493|1226.369|1199.145|1242.611|1183.855|1202.03|1188.567|1168.566|1122.985|1101.0601|1116.542|1106.829|1163.373|1205.011|1159.955|1198.3|1179.223|1246.2321|1248.725|1249.875|1236.837|1228.0179|1184.208|1207.12|1180.0861|1201.176|1196.67|1231.853|1236.933|1217.473|1252.943|1179.127|1131.1949|1197.533|1167.939|1161.3831|1228.537|1239.027|1137.125|1138.998|1046.743|1083.593|1100.8521|1083.127|1030.8831|1068.2|1086.1121|1072.865|1084.153|1131.9189|1130.24|1032.749|1134.344|1114.953|1137.266|1139.3|1128.944|1123.397|1137.266|1146.4189|1118.774|1117.109|1123.397|1155.48|1139.207|1114.52|1107.7629|1092.095|1105.9189|1166.745|1188.863|1221.119|1234.943|1165.823|1133.6591|1097.625|1107.025|1124.351|1170.431|1151.999|1106.472|1087.764|1041.868|1032.191|1078.271|1039.986|1117.076|1075.0601|1014.776|1086.934|1059.532|950.017|893.295|867.72|1033.0439|1132.603|1155.438|1242.21|1255.911|1262.3051|1256.094|1252.257|1279.6591|1302.494|1223.942|1214.808|1216.2371|1259.147|1271.8101|1275.363|1212.593|1140.165|1139.072|1208.402|1257.233|1302.785|1280.009|1302.785|1303.696|1341.505|1299.787|1240.71|1246.073|1258.797|1227.986|1195.3571|1268.795|1276.975|1274.521|1264.25|1275.157|1300.2419|1273.4301|1266.9771|1255.161|1217.988|1246.073|1172.597|1201.302|1215.7|1259.792|1259.792|1214.8|1274.1899|1232.707|1232.363|1263.0601|1261.983|1261.983|1261.175|1225.542|1207.6801|1198.256|1166.8409|1220.6949|1220.6949|1203.731|1171.777|1171.032|1165.66|1191.624|1129.1331|1165.839|1190.728|1173.36|1150.709|1185.267|1201.561|1164.855|1181.775|1163.87|1169.7939|1163.276|1160.865|1160.865|1162.561|1161.311|1161.847|1187.6541|1214.443|1205.5129|1205.5129|1167.115|1129.611|1179.6169|1179.6169|1170.598|1189.4399|1195.601|1209.978|1220.457|1185.167|1209.047|1202.856|1151.558|1116.1801|1074.61|1058.321|1084.7791|1084.691|1115.647|1093.598|1104.181|1124.4659|1173.854|1075.96|1024.807|1030.099|1005.405|1005.405|971.572|949.59|932.093|946.073|914.42|932.005|927.609
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||9.89|9.67|9.32|9.44|9.28|9|9.24|9.22|9.01|9.1385|9.22|9.35|9.99|9.59|9.72|9.76|9.7071|9.9545|10.22|10.46|10.8|11.09|10.51|10.44|10.27|10.35|10.32|10.64|10.74|10.72|10.89|10.56|10.46|10.44|10.92|10.68|10.58|10.87|10.62|11.32|11.71|12.41|11.5|11.23|11.15|12.89|12.63|12.94|12.16|11.79|11.44|11.26|11.52|11.01|11.5|11.68|11.3|11.3|11.39|11.16|11.36|11.36|11.43|11.43|11.41|11.26|11.47|11.18|11.27|11.16|11.55|11.49|11.43|11.24|11.09|10.86|10.49|11.17|11.06|11.38|11.56|12.01|12.19|12.18|12.35|12.37|12.37|11.19|11.68|11.78|11.28|11.03|10.86|10.75|10.31|10.62|11.03|10.87|10.31|10.12|10.21|10.38|10.36|10.73|10.93|11.01|11.18|10.99|11.66|11.93|12.15|12.05|11.85|11.91|11.59|11.59|11.07|11.24|11.18|11.2|12.08|12.54|11.82|11.63|11.07|11.45|10.61|9.92|10.67|12.43|12.76|13.41|13.52|14.04|14.41|14.71|13.96|13.73|13.8|14.02|13.24|12.79|12.98|13.07|12.86|12.5|12.14|12.21|12.56|12.99|12.65|12.86|13.43|12.84|12.81|13.82|13.64|13.48|13.23|13.22|13.72|14.57|15.07|14.77|14.79|14.52|14.4|13.29|13.08|13.19|12.71|12.41|13.13|12.95|13.18|13.43|13.5|13.47|12.76|13|13.03|12.91|12.88|12.97|13.11|13.13|12.95|12.63|11.82|11.15|11.14|10.87|10.47|10.64|11.29|11.26|11.06|10.73|10.59|10.48|9.91|9.93|10|9.94|10.12|10.31|10.17|10.33|10.45|10.02|10.14|10.07|10.64|10.79|11.26|10.52|10.07|10|9.61|10.08|10.15|10.56|11.09|11.03|11.36|11.54|11.76|11.31|11.33|11.4|11.79|11.97|12.22|12.3|12.22|12.15|12.41|12.42|13.06|12.95|12.59|12.34|12.27|12.12|11.88|11.7|11.93|11.86|12.93|12.42|12.46
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||580|581|574.55|595.85|595|635|607.05|585.05|606.4|583|505.65|531.05|550.5|514|545.35|568.25|625|650|685.2|700|704.3|690.85|607.95|601.65|582.65|619|552.3|602.1|643.4|565.85|544.85|561.1|538|532.95|525|511.35|552.65|513.05|492.05|550|580|572|538.05|504.1|521.1|535.3|492|485|483.75|479|472.4|457|435|450|374|400|396.15|390.3|397|386.2|380.2|380|381.05|374|357.05|350.05|336.1|330|329.7|327.8|304.6|311|339|338.7|348|366.25|390|396|366.2|353|346.05|339|334.35|341|349.1|362.3|349.5|310.5|356.45|355.1|358|334.1|305|287|270|270|275.1|284.2|286.8|287.2|280.65|286.3|268|272.05|284.8|262.85|258.3|260|268.1|266.1|248.2|252|252.75|250|236|236.3|221.1|202|213.1|219.05|212|212.4|212.05|231.75|227.45|223.5|187.65|212.45|273.05|373.1|405.8|448.25|463.4|445.05|453|444.2|423|417.35|425.05|415|420.3|422.05|420.05|428.55|429.65|432.3|430.05|470.05|464.7|444.95|443.1|444|464|394|395.25|392.4|375.45|360.6|378.6|360.1|350.1|342.3|400|413.05|436|436.25|440|452.1|434.8|430.5|433.1|415|416.6|450.05|457.1|466.05|452|471|433.2|437.3|425.25|407.75|393.5|401.2|412.2|480|447|473|487.45|494.3|502|504|514.35|478.05|500.05|463.5|454|421.1|437|410|383|429.6|375.5|392.95|413.6|500|515|546.1|603.1|570|534.95|500|472|419|399.45|409.2|409.1|415.15|420.4|432.4|405.85|402.5|365.1|385.05|398.9|388.4|395.3|379.3|356.6|313.15|312|287.1|300.95|322.1|333|332.5|340.6|317.85|330|354|356.4|349.45|343.6|345.25|334.05|335.1|332|337.3|304|303.05|276
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.88|1.91|1.89|1.9|1.92|1.87|1.87|1.87|1.88|1.89|1.9|1.93|1.9|1.89|1.88|1.87|1.89|1.89|1.86|1.83|1.84|1.83|1.82|1.82|1.81|1.83|1.83|1.86|1.82|1.85|1.83|1.79|1.84|1.85|1.86|1.84|1.84|1.84|1.83|1.85|1.85|1.88|1.87|1.9|1.93|1.89|1.88|1.88|1.89|1.88|1.92|1.95|1.95|1.92|1.92|1.9|1.89|1.92|1.92|1.9|1.91|1.92|1.9|1.93|1.86|1.85|1.84|1.92|1.91|1.94|1.89|1.88|1.91|1.94|1.91|1.89|1.83|1.81|1.83|1.88|1.9|1.92|1.93|1.92|2|2.03|2.02|2.05|2|2.02|2.01|2.08|2.09|2.03|2.03|2.1|2.09|2.12|2.09|2.14|2.14|2.11|2.07|2.12|2.08|2.05|2.05|2.05|2.03|2|1.98|2.06|2.03|2.02|1.97|1.96|1.95|1.95|1.93|1.94|1.91|1.92|1.87|1.85|1.8|1.78|1.76|1.66|1.81|1.9|1.85|1.87|1.79|1.76|1.77|1.77|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.77|1.73|1.74|1.72|1.7|1.77|1.78|1.8|1.82|1.78|1.83|1.83|1.86|1.86|1.83|1.84|1.81|1.8|1.82|1.74|1.7|1.7|1.74|1.75|1.72|1.71|1.69|1.71|1.7|1.76|1.76|1.75|1.77|1.8|1.79|1.78|1.72|1.71|1.7|1.71|1.68|1.67|1.73|1.72|1.65|1.61|1.59|1.55|1.51|1.5|1.49|1.48|1.42|1.48|1.5|1.5|1.5|1.5|1.47|1.47|1.46|1.47|1.5|1.49|1.5|1.49|1.49|1.49|1.45|1.44|1.49|1.45|1.44|1.45|1.45|1.51|1.48|1.53|1.5|1.47|1.35|1.35|1.38|1.38|1.32|1.28|1.26|1.23|1.22|1.19|1.19|1.3|1.37|1.35|1.35|1.36|1.38|1.4|1.39|1.42|1.49|1.46|1.46|1.44|1.45|1.44|1.49|1.5
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||4.4|4.36|4.31|4.5|4.66|4.6|4.99|4.835|4.77|4.54|4.35|4.0255|4.5|5.03|5.47|5.48|5.3|6.075|6.3|6.01|6.9|6.9|7.06|6.22|6.6|6.43|6.01|6.37|6.35|6.33|6.21|6.71|6.91|7.31|6.57|7.05|8.43|10.7|11.69|13.06|13.9|13.01|12.81|12.83|12.95|12.15|11.9|11.36|10.53|10.83|13.01|13.51|13|13.6958|14.16|13.5201|13.27|14.8|14.86|14.28|14.7281|14.37|14.15|14.265|13.07|13.26|13.3|13.3|13.3|13|12.66|12.59|13.405|13.12|14.3|14.51|14.5|13.5|13|14.52|14.71|14.24|14.31|13.33|13.07|11.93|11.9329|11.79|11.79|12.89|13.955|14|14.4|14.15|14.945|14.91|16.16|16.19|16.26|16.57|17.02|18.71|20|20.18|20.2|20.545|20.5|19.7|19.97|20|20|20.9813|20|20|19.39|20.47|18.67|17.5|17.5|17.96|16.96|17.31|19.23|19.43|19.82|19.68|17.55|16.22|16.19|18.61|20.16|20.89|22.12|22.06|23.49|25.3|26.34|25.62|25.3|25.36|25.06|24.42|25.7|26.21|25.52|26.15|25.45|24.96|24.83|24.6|24.36|25.04|25.95|25.91|26.6|26.23|26.75|26.58|30.33|31.17|32.02|32.67|33.16|32.2|32.64|30.15|31.04|30.54|27.4|29.11|28.56|25|24.36|25.87|25.5|25.7|25.35|25.81|25.65|25.23|23.27|22.51|23.96|25.5|25.41|25.1|23.9|20.85|19.39|22.5|21.5|21.28|21.1|21.91|22.35|24.2|21.9|23.27|26.98|24.92|26.68|26.8|26.26|26.54|26.91|25.09|24.88|22.86|21.9|22.79|25.13|27.1|26.91|30.38|30.32|29.26|26.35|26.84|33.06|32.61|28.93|28.43|25.7|25.82|25|26.67|25.23|25.06|25.39|25.17|26.8|26.19|25.18|30.79|30.01|29.7|25.85|24.42|27.84|28.5|24.37|22.83|21.55|21|20.2|21.51|21.26|20.4|19.7|17.29|15
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||18880|18500|19000|19000|19210|19000|18800|20500|20500|21200|22200|23340|24990|23650|22700|27300|28000|28300|27810|27850|27900|27780|27560|27500|27240|27180|27110|28000|28710|29010|29700|28850|28410|28200|28400|28400|27800|28200|27980|28000|28500|28500|29380|29160|29300|29330|29000|28400|28300|28410|28500|28500|28420|28000|28000|28000|29020|29000|29710|29330|29000|28800|29320|28400|28000|27110|29310|30030|31210|32020|32350|32120|32000|32060|31520|31100|31500|31790|32270|32300|32100|31900|31820|31310|31210|32000|31150|30510|31330|30610|28700|27990|27100|26500|25550|25700|25600|25180|25250|25840|25840|26000|26500|26880|25420|25000|24420|25360|24900|25780|25480|25520|27500|27200|27120|26200|26100|24680|24140|24020|25180|25200|25000|25800|26100|24220|20000|19600|27100|31500|31620|32080|32580|32100|32000|32300|31760|30840|30540|30060|29680|29000|28960|28400|28240|28500|29100|28800|28200|27940|27740|27520|26500|26060|25880|25840|26000|26000|25300|25240|26080|26500|26480|25620|24620|24300|24880|22920|22900|22700|21800|22620|22180|24000|24800|25360|24800|25600|25600|25480|24800|24400|22760|22180|21880|19940|18800|16440|15900|16200|16000|16100|16020|16620|17500|16900|17200|20020|20500|19700|20300|21080|21000|21360|21800|22000|22900|23800|24180|24100|23980|24000|23760|23929.1992|24048.9004|24468|24647.5996|24168.6992|24547.8008|25186.5|25226.4004|24268.4004|23330.4004|22771.5996|22971.1992|23569.9004|23450.1992|23470.0996|24148.6992|23510.0996|23290.5|22951.1992|22152.9004|22951.1992|22552.0996|24887.0996|24986.9004|25505.8008|26443.8008|28000.5|28240|29058.3008|28719|28559.3008|28778.9004|28539.4004|28738.9004|28838.6992|28439.5996|28100.3008|28599.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1203.15|1130.95|1119.25|1113.1|1105.65|1104|1070.05|1010.15|920|890.1|858.55|941.55|975|927.2|899|860.6|1063.3|1071.05|1060.55|1091.75|1077|1026|1029|996|991.5|1066|1030.5|1114.25|1158|1150.15|1107|1191.15|1218.6|1213.9|1248.6|1231.85|1110.1|1015.55|932.65|1026.2|1060.55|1068|1082.2|1081.7|1131.25|1220|1216.35|1293.65|1438.05|1316.2|1208.7|1165.8|1049.9|1025.2|1013.6|1122|1100.3|1025.2|1022|1031.25|1022|954|987|1045|1044.95|1080|1095.2|1095|1098.25|1090|1025.7|1014.95|956.4|961.05|911.4|895|990.65|965|912.55|975|937.85|713.2|711.5|700|663|602.25|605|520|591|595.1|571.85|541|538|490|480|480.4|492|495.25|488|477.85|442.05|462.5|447.25|465.6|473|462|418.3|420.15|398.25|402.55|378.5|383|383.4|402|383.35|383.15|371.5|349.1|352.55|350.9|332|332|320|306.55|271.8|260|269|270|294.45|381.3|398.6|391.15|408.05|339.21|362.09|357.65|365.01|338.43|325.99|323.64|317.6|307.55|312.42|315.79|299.25|311.89|315.16|365.89|361.01|368.82|362.28|367.7|385.41|362.97|358.48|359.06|348.57|342.48|361.26|342.48|330.23|366.82|435.36|436.88|497.71|489.42|487.86|486.25|503.52|517.13|519.66|516.69|508.93|537.28|540.25|541.52|515.23|522.01|497.08|493.91|479.22|442.63|434.19|417.61|413.9|450.83|406.24|441.07|453.12|469.56|472.83|476.15|489.95|441.02|447.95|439.56|452.93|478.15|485.91|440.97|459.17|485.03|461.37|458.59|467.03|492.25|502.49|514.59|524.01|529.28|524.93|588.36|576.65|534.69|502.49|507.57|502.49|502.49|512.74|507.37|446.1|508.59|540.2|566.89|605.04|613.04|622.41|600.06|591.82|551.38|520.1|500.54|550.99|513.23|491.81|480.15|479.47|390.29|421.46|496.64|490.98|528.4|464.63|459.56|440.05|437.12|431.51|434.24|391.26|384.04|352.62
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||7.63|8.13|7.93|7.21|6.93|6.955|7.12|7.9|8.0375|7.39|6.66|7.685|9.06|8.63|8.73|8.58|9.67|10.89|11|11.03|11.51|11.94|11.38|10.95|10.18|10.79|11.33|11.782|11.74|11.22|9.13|9.04|9.21|9.4|9.59|8.73|8.18|8.2|7.97|9.55|10.96|11.41|10.9|10.945|11.34|12.73|11.96|11.4|11.08|11.23|10.915|11.12|11.165|10.88|12.56|12.13|12.54|12.27|12.63|12.51|12.84|13.38|13.099|13.44|13.59|13.06|12.05|12.33|12.38|13.21|12.03|12.47|13.09|13.11|12.85|14.85|11.964|11.83|11.39|12.205|11.36|10.27|10.02|10.95|11.08|11.71|11.98|11.47|12.25|11.52|10.82|10.55|9.57|8.64|6.6052|6.66|6.82|6.55|6.63|6.08|6.11|7.38|7.63|8.43|8.19|7.67|8.56|7.36|7.45|7.56|7|7.26|6.98|7.09|7.78|7.51|6.94|6.54|5.775|4.655|4.95|6.25|6.16|6.59|6.37|5.39|4.4401|5.08|7.29|10.3|11.78|14.33|13.53|13.85|12.28|12.65|13.58|13.525|13.23|13.42|13.19|12.415|11.74|11.43|10.52|10.81|10.84|10.9907|10.025|10|10.95|10.99|10.8|10.6555|9.52|9.84|10.47|10.33|9.9|12.56|12.75|12.69|13.61|13.14|13.43|13.49|13.37|12.1|11.66|11.81|12.14|12.73|12.96|14.17|13.86|14.2|13.915|14.17|13.74|14.62|16.25|17.03|17.75|17.45|16.12|15.4202|14.65|13.91|13.41|13.115|11.98|11.11|11.59|13.54|14.01|14.51|14.56|15.32|14.7|14.66|14.9408|15.22|15.03|16.6439|16.51|15.57|14.8|15.991|16.55|17.01|16.42|19.03|20.37|19.19|19.11|19.365|20.03|20.27|20.7|20.33|22.1|22.26|22.8|23.6275|25.56|27.85|28.41|28.84|28.93|29.81|30.23|31.376|31.63|27.28|27.675|27.75|27.43|26.52|29.71|29.04|28.22|26.37|26.89|26.77|25.5272|25.85|22.73|23.2|26.5901|27.25|28.01
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||37950|40700|43250|44150|46250|45650|41700|39750|41050|41550|44550|48700|50300|47550|45800|49900|55500|59300|63100|64600|66200|58400|57500|53000|53000|56000|55800|59000|65300|67900|65100|75800|82600|90600|86200|88000|88500|94000|92500|105700|127300|105300|108100|116800|114300|129100|154000|145500|154100|99500|80900|72300|64500|65400|70200|78100|81100|84400|83000|82600|89000|91600|89600|100000|106600|101800|93500|104000|99100|102300|125300|120100|95400|101000|90300|60100|58000|53500|51000|37300|32750|33000|26900|13800|14500|14100|13350|13200|13300|12100|9550|9330|8780|8500|8510|8680|8650|8320|8100|8010|7980|8000|7970|7940|7400|7650|8010|8240|8300|8670|8330|8240|8010|8100|7800|8010|8630|8410|8890|8010|7100|6650|6320|6920|6480|5090|3965|3875|5490|7130|7200|7620|7540|7500|7540|8120|7680|7230|7150|7250|7270|7300|7250|7360|7140|7120|7160|6880|6880|7010|7290|7070|7300|7290|6820|6770|6600|6960|6960|6310|7260|7800|8570|8310|8190|8460|8500|8760|8510|8470|8900|8460|8700|8900|8960|8930|8850|8340|8260|8810|8520|8700|8830|8640|8630|8810|8550|8260|8350|8360|7890|7750|7640|8000|8800|8990|9140|8730|9360|9050|9500|9990|9800|10700|11400|11200|12100|12700|14050|14300|13950|13700|13850|13250|13300|13550|13350|13400|13250|14550|14450|13750|13250|12900|13400|14450|15250|14650|13100|12900|12450|12700|14450|13550|13800|13750|13750|13450|15100|14300|13450|13700|13900|13900|13400|13650|13000|12850|12100|12000|12050
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||37.65|37.9|35.55|33.5|37|38.4|35|37|38.5|40.05|42.05|45.4|45.8|46.7|45.8|45|48.15|47.65|49.5|49|49.4|49.85|49.2|48.05|47.4|50.5|50.8|50.5|47.65||46.65|48.75|48.8|48.85|49.4|48.1|48.15|48.95|47.75|48.7|52.6|50|50.8|49.7|50|49.1|48.8|48.6|49.4|48.7|46|48|46|44.05|45.1|46.7|45.55|49.9|45.6|44.9|45.2|44.55|44.7|44.65|45.5|42.95|39.1|40.2|47.55|55.8|52.8|50.5|46.6|45.1|44|45.55|45.2|45|46.25|43.6||41.15|43.8|47.35|46.2|42.2466|41.8595|42.1014|41.6659|42.6337|44.9082|43.5532|43.2629|42.5854|40.2625|41.2304|42.1014|41.7143|40.6497|40.0206|38.23|42.295|39.6818|36.7783|37.8913|34.6974|38.23|41.4723|39.4882|43.0693|45.876|43.2145|34.8426|37.2622|34.0683|30.4872|21.1475|18.9698|18.9698|18.6795|18.1956|18.244|17.1309|17.5181|15.2436|14.9533|13.5015|13.5499|16.7438|20.47|21.0507|21.3411|19.8893|19.4054|20.47|21.4862|21.3411|21.3895|21.4862|21.1475|21.0507|20.712|20.8088|20.47|20.3248|20.2764|21.6798|21.8734|21.825|22.0186|22.2605|22.067|22.2605|21.6314|21.583|21.1475|20.9055|21.0991|21.5346|20.47|21.7282|21.5346|20.47|19.9377|19.7925|19.6957|20.1797|20.1313|19.5506|18.9698|17.9536|17.9052|18.1472|17.9052|18.002|17.9536|18.002|17.9052|17.9052|17.8568|17.8218|17.8701|17.9184|18.4013|18.3048||18.3048|18.4013|17.9184|17.3871|17.1939|17.4837|17.4837|18.7877|18.6428|17.9184|17.9667|17.2905|17.1456|15.262|16.4212|18.3531|18.3048|20.1884|20.0918|19.7537|19.7054|19.9952|19.6571|19.4639|19.319|20.4781|20.3332|19.3673|19.9952|21.0094|19.8986|20.7196|21.5407|22.1686|21.8788|21.6373|21.7822|21.0577|21.0094|19.5605|19.319|20.3332|20.9128|20.8645|20.8162|21.4924|23.2311|21.1543|20.5747|19.9952|19.4639|18.6428|20.5747|22.41|22.072|22.5066|20.5264|16.6143|15.9865|15.6967|14.6341|15.4552|14.5858|14.441|14.0546
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||70|69|65.4|64.2|67.4|67.3|64.6|75.5|77.3|82.9|89.6|96.3|95.5|93.8|94.8|92.7|95.7|92.5|99.6|100|108|110|110.5|108.5|108|107|106.5|110.5|101.5||99.3|101.5|100.5|105|106|103|102|102|99|102|107.5|102.5|102.5|100.5|97.1|95|92.2|97.5|99.8|101|103|109.5|110|111|122|126|122|123.5|121|122|119.5|118|121|113|115|108|91.9|94.1|105.5|119.5|117|105.5|95.8|96.2|92.6|88.9|84.8|83.1|87.6|76.5||69.6|71.2|73|69.2|67.9|67.6|66.6|66.8|68.2|70|70.1|69.2|66.6|66.6|67.6|71.7|71.6|68.6|67.1|67.1|70|69.6|73|66.1|62.7|68|70.1|66.1|63.5|64.4|65.3|61.1|59.3|60|58.6|58|57|54.8|53.1|46.1|45.75|43.45|42.85|39.5|37.9|35.3|33.5|41.2|43.1|42.4|41.3|39.15|38.8|38.55|42.4|42.05|41.4|43.5|43.8|44.1|43.05|40.55|41.05|40.6|40.35|44.1|43.4|41.95|40.15|39|38.5|38.7|37.3|37|35.95|35|35.15|32.45|31.55|32.65|33.4|33.1|33.8|35.2|34.25|33.85|33.75|33.65|33.2|32.95|32.55|34.3|34.95|35.2|34.95|34.85|35|34.85|34.8|34.7|34.2|34.45|33.45|33.4||32.85|31.45|30.7|30.5|29.8|29.9|30.15|30.75|31.3|31.25|31.35|31|30.35|29.35|29.3|30.75|30.5|32.8|33.75|34.1|34|34.6|34.65|34.65|34.9|35.15|35|35.05|35|34.6|35.6|36.55|36.65|37.15|36.6|35.9|35.75|35.65|34.7|34.8|34.6|36.25|37.05|37.75|37|36.45|36.6|36.45|35.6|34.8|33.9|32.1|36.65|34.8|35|34.75|35.55|35.2|35.5|35.15|34.4|34.5|34.8|35.3|35.2
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||7.605|7.19|7.31|7.13|6.49|6.55|6.23|6.33|6.43|6.73|6.52|7.19|7.61|7.29|6.96|6.42|6.9|7.2|7.36|7.51|7.61|8.03|7.65|7.2|6.885|7.41|6.94|6.76|6.67|6.2404|5.1|5.3901|5.23|5.55|5.23|4.96|5.06|5.17|4.84|4.83|4.99|4.83|4.33|4.72|4.57|4.75|4.88|5.1|5.11|5.3|5.315|5.34|5.51|5.21|5.48|5.94|5.63|5.43|5.63|5.7121|5.8705|6.0882|6.1971|6.2367|6.3258|6.0091|5.9695|5.7764|5.5438|5.0983|5.0884|4.9003|4.9795|4.8112|4.7914|4.9597|4.732|4.9003|4.9993|5.1577|5.1181|4.8211|4.7518|5.0983|4.8508|4.7616|4.7518|4.7122|5.0587|4.9795|4.7419|4.5439|4.5736|4.5142|3.8806|3.8212|3.9796|4.0192|4.0638|3.9895|3.9103|4.0588|4.138|4.237|4.2865|4.3459|4.6132|4.4647|4.5427|4.5037|4.4841|4.4548|3.8784|3.7123|4.0054|4.025|3.7612|3.4193|3.2239|2.9992|3.3411|3.3607|3.3216|3.3802|2.9992|2.8917|3.1066|2.9992|3.7905|5.7737|6.057|7.0339|7.0632|7.2195|7.4638|7.4345|7.8448|7.7275|7.7471|7.835|7.6787|6.946|6.8874|7.1609|7.2|7.0535|7.0095|7.1805|7.0828|6.4478|6.2719|6.1351|6.3598|6.3598|6.3305|6.1547|6.3305|6.6431|6.5357|7.3856|7.6797|7.5419|7.664|7.2195|6.9753|6.8483|6.5748|6.2817|6.0961|6.0033|5.7834|5.8811|6.5748|6.5748|6.3989|6.5357|6.6236|6.4966|6.6431|7.6982|7.835|7.6982|7.8839|8.1574|8.0109|8.216|8.47|8.1476|8.3528|8.0695|7.5224|7.3856|7.5077|7.6298|7.7959|7.2782|7.2098|6.7919|6.8581|6.482|6.0961|6.2035|6.2914|6.057|6.057|5.9593|5.9104|6.2035|6.3012|6.4478|6.3501|6.4966|6.5455|6.7408|6.8874|6.8874|6.692|6.5943|6.692|6.8385|6.7898|7.0828|6.8874|6.7897|7.7666|8.3528|8.8412|8.8412|8.4993|8.6459|8.3039|8.9878|9.2809|9.1832|9.0855|9.3297|8.9878|8.8412|9.6228|9.1343|9.2809|9.0855|9.4763|9.7693|9.5251|9.1832|8.9878|9.5739|9.6228|9.3053|9.6716
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||451.5|455.3|460.95|438.95|433.3|427.15|418|415.3|406.05|389.3|382.8|401.05|423|422|366.25|368.7|402.45|431|433.1|461.1|451|402.55|411.35|426.15|388|403.25|422.7|456.9|514.1|549.45|559|585|586.2|573|545.7|529.1|565|618.95|540.4|606.2|624.5|621.05|597.2|561.6|577.5|627.3|628.1|612.5|636.15|680.55|696.1|698.25|676.25|665.55|632|647.2|685.85|653.05|640.15|584.25|565.3|561.5|542|538|532.45|485.25|411.35|397.5|398.5|394.35|386.3|390.05|414.45|412.1|385|377.6|421|373.6|360.5|361.7|351|310.5|310.3|323.6|335.55|337|332.05|308|337|342|331.45|329.1|332.75|287|278.15|278.65|265.9|262|260|248.2|243.9|260.4|243.2|258|273.8|267|270.2|284|276.1|275.3|278.15|269.6|248.05|248.5|236|235|235.7|210.05|182.6|186.05|191.1|196.85|194|181.05|179.75|180|194.2|211.65|216|285.85|301.75|322.55|342.5|333|345.25|336.2|325|295.2|274.65|270|270|262.75|279.2|275|276.05|295.65|296.5|288.4|282|277.2|282|296.3|304.7|288|320|315|320.95|317.45|322.05|325.1|328|329.05|330.1|327.7|327.7|336|325|351.4|350|378.1|345.05|333.5|340.5|359.2|347.5|364.4|342.8|340.55|339.05|338.9|338.2|329.85|308.2|300.2|292.85|298.2|287.15|282.05|286.15|282.8|286.85|274.35|275.1|262.2|260.2|263.25|265|265.9|263.3|263.5|261.95|265|267.45|274|300.05|306.45|312.9|322.2|320.95|323.15|315.05|314.15|320|316.25|318.1|333.5|305.05|298|315|331|325.3|354.1|372|375.05|389.5|397.95|396|416.5|422.5|430.05|400|415.2|417.05|410|419.8|410|410.85|390|403.2|418|428|439.3|438|431|424|409.5|402.1|396.85|388|426.5|425.9
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||162|162.5|157.5|151|169|170|162.5|156.5|156|165|172|160|147|143.5|146|140|146|145|130|126|124.5|114|114|105|103|111.5|113.5|109.5|106||106.5|101.5|100|96.3|93.5|90.5|92|98|95|96.5|99.8|99.1|96.7|99.9|99.2|96.1|93.4|94.7|92|91.7|88.3|86.6|81.4|80.2|87.7|90.8|91.8|95.1|101.5|105|107.5|113|114.5|115|117.5|109.5|93.2|95.5|101.5|118.5|120|116.5|112.5|112|113|114.5|105|107.5|112.5|110.5||106|109|101|106|106.5|108|106|113|114|116|120.5|123|122|113.5|117|112.5|105.5|108|105|104|117.5|113.5|115|126|113|106.4916|100.6026|100.1119|103.0563|98.1489|98.1489|100.6026|104.0378|100.1119|100.1119|97.0693|86.1747|79.9914|80.9728|89.1192|85.1932|80.6784|83.4266|79.0099|79.0099|62.3246|65.1709|86.2729|98.0508|102.5656|115.325|120.2324|121.7046|122.1954|141.3344|132.9918|125.6306|125.6306|108.9453|118.7602|116.7972|120.7231|122.1954|125.6306|123.1769|114.8342|112.3805|111.8897|93.2415|88.5303|86.6655|85.684|84.5062|84.9969|82.9358|82.1506|83.034|85.5858|80.6784|85.3895|80.6784|74.0043|70.7654|69.7839|68.4098|68.4098|68.4098|67.4283|67.5264|61.1468|61.0486|62.3246|64.9746|66.1524|65.9561|64.2875|64.2875|62.0301|59.3801|58.9875|59.0856|58.8893|59.1838|58.1041||56.2393|55.0615|48.78|46.6207|45.2957|45.9828|45.6883|47.0133|45.7374|45.5411|44.7386|43.4715|42.6918|42.9842|42.8867|43.4228|43.0817|47.5653|48.4425|48.6374|47.2729|48.1501|48.9298|48.2476|48.4912|50.4894|48.8324|46.1032|49.6121|49.5147|58.1895|58.7743|59.0667|58.9692|60.1389|60.2363|60.1389|60.2363|61.1136|59.8465|58.4819|56.7274|61.7959|64.4275|64.3301|63.9402|65.2073|61.0161|61.6009|61.6984|64.1351|65.9871|69.1061|69.7884|69.0086|70.7631|68.4238|68.3263|69.1061|71.2504|71.9327|72.9074|71.5428|71.7378|73.2973
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||93.92|88.23|83.01|82|83.3|83.51|83.74|85.43|91.1|89.8|89.49|94.51|99.37|99.06|97.5|91.9|93.75|90.07|87.2|86.73|87.35|90.16|91.31|86.37|82.88|83.86|79.95|82.45|86.81|81.46|77.61|79.01|81.96|80.9|85.48|81.53|80.11|76.84|73.32|72.83|71.49|61.93|58.73|60.48|61.81|61.64|60.76|62.9|62.13|69.52|67.6|72.68|73.84|70.02|74.88|70.32|71.09|72.91|71.82|69.54|72.39|69.97|65.63|68.92|74.23|63.22|60.69|57.9|55.87|58.76|58.06|54.81|49.67|49.51|46.55|40.12|38.11|37.91|38.72|39.52|39.31|37.45|35.69|36.16|38.94|37.47|35.07|32.67|32.46|30.83|28.34|27.17|25.7|23.82|22.19|21.71|21.69|20.36|19.94|19.66|19.82|19.66|19.27|19.85|20.89|19.6|19.05|18.83|19.15|18.29|17.96|17.83|17.25|17.14|16.48|17.31|16.26|16.55|16|15.76|16.27|17.08|16.19|16.78|15.73|15.17|12.22|10.15|14.21|17.98|18.85|21.94|21.64|23.08|23.43|28.4|25.04|24.2|24.2|24.59|22.52|21.18|21.15|20.38|20.31|20.49|21.18|20.84|21.21|21.12|20.84|21.33|21.96|21.94|22.19|21.21|19.44|19.21|19.06|22.15|23.12|24.35|24.34|25.04|24.65|25.14|24.78|23.77|22.72|21.81|22.09|20.63|22.75|23.12|23.44|23.34|23.18|23.36|22.67|24.14|25.08|23.72|23.68|23.95|23.44|23.15|22.57|22.64|22.54|22.68|22.45|22.4|21.39|21.75|21.63|20.27|20.81|22.17|24.11|23.08|22.81|22.76|23.35|22.17|22.12|22.81|22.5|24.81|24.48|24.28|24.94|24.26|23.67|23.1|22.83|23.67|21.71|21.64|21.05|22.71|22.09|20.63|22.55|19.24|16.99|15.87|15.36|15.09|14.27|14.65|15.16|14.55|14.49|13.05|15.19|13.96|12.18|11.5|11.1|10.51|10.82|9.62|8.57|8.52|8.81|8.55|8.46|8.51|9.2|7.54|6.93
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||62.55|64.7|61.3|61|62.35|61.65|60.9|59.8|58.7|57.25|57.1|62.6|62.35|57.15|62.25|62|65.75|67.8|68.95|68.6|68.7|64.6|65.1|64.45|60.15|63.65|60.2|66.5|69.75|71.3|69.45|72.8|72.75|72.5|71.65|69.75|71.3|68.4|64.9|74|78.7|81.5|82.25|86.35|88.95|91.9|90|91.3|88.5|88.05|88.5|89.15|85.2|89.25|92.05|94.55|102.1|101.15|93|90.35|88.2|90.5|90.85|90.1|85|81.3|79.35|79|78.5|79.55|76.05|77.2|82.5|84.2|86.05|76.9|92.15|91|81.25|88.5|85.25|80.1|79.65|83|86.6|85.5|82.4|75.55|82.25|81.05|80.6|76.55|76.25|74.45|74.9|77.1|74.8|75.95|76.2|74.65|73|79.9|77|78.25|80.5|77.35|73.25|72.95|74.05|77.1|73.4|73.6|69.2|71.1|69.6|70.5|64.3|59.2|57.8|60.35|55.45|64.5|66|63.9|62.8|61.5|60.4|62|80|100.9|104|103|109.2|95.85|100.65|100.65|92.8|87|88.5|86.5|90.1|85.1|81.4|82.1|91.6|86.15|80.7|71|71.35|70.75|69.55|72|75.35|69.4|72.5|69.5|70.2|66.65|69.05|61.65|61.6|66.9|67.8|73.2|74|76.5|79.5|88.1|88.1|89.1|83.6|77.35|79.25|83.1|85.2|87.7|86.95|88.8|85.55|86.35|75.25|79.4|74|73.35|73.05|74.35|75.1|79.25|86|87.55|88.5|82.5|84.9|80.9|83.55|83.6|83.9|76|73.3|65.05|64.05|69.2|68.6|78.25|83.85|90.25|109|113.75|119.3|124|122.05|124.75|116.4|113.35|112.2|115.55|113.55|105.5|118|129.9|129|131.25|126.75|130.65|132|133.2|123.8|135.1|135.8|130.1|116.75|115.1|129.1|121.85|143.2|144.45|150.7|144.65|150.85|156.45|156.45|157.25|153.3|149|141.1|145.2|139.05|143.75|150.25|142.1|154.05
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||31.35|31.15|31.1|30.9|31.05|30.25|29.65|30.1|30.2|30.65|32.8|33.45|33.9|33.4|33.45|31.35|33.2|33.25|31.6|31|31.5|31.1|30.95|29.85|29.45|30.8|30.75|31|30.9||30.75|31.35|31.7|32.15|32.05|31.1|31.25|31.25|31|31.2|32.4|32.9|34.1|31.8|30.55|28.2|27.5|28.05|28.45|28.6|28.7|29.15|29.05|28.95|29.35|29.35|29.5|29.3|30.1|29.8|29.85|29.95|29.85|29.7|29.8|29.35|27.4|27.65|29.9|31.7|31.25|30.45|30.9|29.85|29.75|29.85|29.85|29.5|29.4|29.25||28.9|28.8|28.35|29.05|29.2|29.85|29.4|29.3|29.25|29.8|29.9|29.55|29.25|28.7|28.7|28.8|28.8|28.75|28.4|28.9|30.4|30.1|29.6|29.55|28.3|29.05|29.95|29.4|29.35|29.25|29.35|29.35|29.75|29.2|29.5|29.05|28.8|29.15|29.65|29.8|30.7|30.1|30.2|28.5|27.6|26|24.55|26.95|31.3|29.55|31.6|31.65|32.35|32.5|36.45|35.65|35.4|36.1|36.5|37.05|36.7|36.85|36.6|37.1|36.55|36.2|36.1|33.45|30|30.5|30.55|30.8|30.55|30.3|30.1|29.75|30.05|31.85|30.2|31.3|31.55|31.3|31.1|30.35|30.15|27.95|27.7|27.5|27.3|27.65|27.3|28.05|29.4|29.5|29.35|29.3|29.1|29.15|29.6|29.55|29.7|29.55|28.95|28.95||29.15|29.1|29.5|29|29.15|29.55|29.55|30.15|29.5|27.55|27.05|24.95|24.65|23.5|23.8|25|25.45|27.95|29|29.3|29|30.1|30.8|30.75|31.2|34|34.1|33.7|33.1|33|33.1|32.6|33.9|34.55|34.6|31.2|31.75|31.4|30.25|28.9|28.85|28.65|28.95|29.1|29.2|29.1|29.7|28.85|29|28.4|27.6|26.1|27.85|28.3|28|27.95|28.4|27.7|27.65|27.5|27.5|28|28.45|28.2|30.85
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||7258.7051|7440|7599.8999|7760|8151|8200|8013|7600|7820|8299.9004|9200|10002|9530|9270|9061|8951.0996|9650|9240|9890|10479.7852|10531.7568|10054.6289|10097.2305|9372.165|9286.9639|7753.251|7354.5928|7717.978|7923.7402|7658.6782|7412.5308|7242.1279|6952.4419|6951.5898|6816.9722|5708.501|5969.2168|6236.75|6050.1592|5976.8848|5580.6982|6096.167|6419.9331|6696.9229|6351.772|6067.1992|5964.105|6918.3618|6807.6001|7565.8931|7548.853|8733.1543|9372.165|9306.2451|9955.2549|9791.7891|10342.0713|10196.4082|10074.2129|10115.4844|10047.5078|9791.7891|9551.4453|9671.2119|9751.3271|8456.5449|9468.0928|10253.0547|10360.6836|9953.6357|10496.5732|9454.3604|8933.2529|8561.0342|8374.9248|8709.9219|8188.8159|7593.2651|7444.3779|6960.4932|7072.1592|6476.6089|6774.3838|6886.0488|6699.9399|6849.5718|6985.0601|6558.4971|6227.6069|5429.9458|5232.3608|5012.748|4998.1118|4976.3042|4617.6499|4585.4512|4541.8989|4619.7358|4612.5278|4539.7368|4468.3149|4871.9829|5068.7358|4900.812|4900.812|4866.29|4541.1782|4180.0322|4050.377|3839.209|3927.856|3928.5769|3834.1641|3712.437|3711.644|3873.803|3790.9221|3423.3611|2991.657|2666.6179|2774.7241|2775.373|2652.925|2727.8779|2738.689|2306.9851|1816.255|1657.627|2846.7949|3285.345|3250.3911|3459.396|3388.7671|3336.155|3423.2891|3693.626|3819.75|3993.801|4039.5659|4050.377|3999.927|3726.0581|3603.5381|3666.239|3765.697|3437.7749|3821.1919|3824.074|4180.104|4540.3862|4540.458|4469.8281|4389.1089|4541.1782|4410.73|4108.0332|3754.959|4288.21|4771.877|4760.2739|5008.918|5131.3662|5340.4429|5538.6382|5556.6548|5463.6841|5261.8862|5210.644|5045.1689|5008.918|4828.813|4757.3911|5026.9351|5410.3521|5535.0342|5645.3081|5659.563|5643.897|5363.043|5363.748|5208.502|4982.0552|5045.4941|5056.1499|5032.228|4943.8789|4650.3232|4417.4541|4481.1748|4481.105|4232.5698|4269.2642|4329.2461|4211.4648|4226.6338|4230.79|4399.1079|4780.0732|4691.481|4571.5811|4803.623|4814.0132|4780.0732|4588.8979|4478.0708|4530.5059|4225.249|4173.7842|4191.3091|4169.8359|4194.1489|4169.8359|4401.8779|4316.4038|4058.9409|4038.23|4169.8359|4467.6812|4848.647|4905.376|4561.1909|4467.6812|4675.481|4919.2979|4824.4028|4876.353|4779.3799|4602.1948|4392.7642|4271.729|4392.6968|4683.291|4899.6138|4865.689|5115.8018|5609.0679|5440.186|5203.6558|5274.6152|5207.103|5411.2622|5455.189|5278.062|5068.4961|4342.0122|4159.5459|3996.582|3989.9319|3989.9319|4256.5928|4476.0391
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||12.2|11.6|10.4|10.6|10.9|10.9|10.6|11.2|11.5|11.4|10.7|12.3|11.7|11.5|11.3|10.5|10.7|9.85|9.5|9.35|9.25|9.5|9.1|8.85|8.2|8.7|8.55|8.85|9.3|9.55|9.35|10.5|10.3|9.85|9.4|9.1|9.45|9.3|8.85|9.35|9.35|10|9.85|10.1|10.7|10.4|10|9.05|8.8|8.95|8.8|8.6|7.95|7.75|7.95|8.35|8.3|8.5|8.8|8.75|9.3|9.8|10|9.95|9.45|9.5|9.35|9.25|9.1|8.45|8.45|8.4|8.7|8.95|8.8|9.05|9.3|9.2|8.9|9|8.85|8.7|8.45|8.6|8.3|8|7.75|7.75|8.15|7.95|7.3|6.75|6.65|5.6|5.1|5.2|5.35|5.55|5.65|5.4|5.35|6|6|6.5|6.2|6.2|6.6|6.75|6.55|6.6|6.15|6.35|6.4|6.3|6.15|6.4|6.85|6.55|6.5|6.1|5.6|4.94|4.7|4.64|4.72|4.1|3.82|4.36|4.7|6.6|7.5|8.6|8.85|8.4|7.55|7.95|9.15|10.4|10.6|10.3|10.2|9.65|9.2|9.75|9.35|9.2|8.65|8|8.15|8.45|8.55|8.55|9.1|9.45|8.8|8.5|7.35|8|8.25|8.85|9.3|9.95|10|9.45|9.9|9.9|9.2|9.25|9.3|9.15|9.05|9.55|10|10.4|10.7|10.9|10.8|10.7|10.6|10.3|10.5|10.1|10|9.9|11|10.9|10.5|10.3|10|9.9|9.3|9.5|9.8|10.7|11.7|11.8|11.6|12.5|13|13.8|13.3|14|14.1|14.6|14.7|14.7|14.5|14.5|14.8|15.4|14.5|14.6|14.6|13.7|13.1|13.1|12.7|12.9|13.3|13.9|14.7|15.1|14.9|15.4|15.1|15.6|15.2|15|15.7|15.4|15.8|16.6|17.1|17.1|17.2|16.9|16.5|16.3|16.5|16.6|16.7|16.6|17|16.7|16.9|16.5|16.2|16.1|15.9|15.9|16.3
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1366|1468|1401|1400|1381|1326|1304|1240|1245|1339|1340|1325|1313|1255|1240|1237|1275|1301|1325|1336|1350|1339|1297|1215|1185|1221|1224|1224|1200|1181|1135|1187|1215|1232|1200|1193|1212|1279|1199|1196|1240|1223|1181|1209|1181|1130|1147|1158|1160|1087|1060|1133|1094|1080|1099|1043|1020|1000|1053|1157|1050|1044|1086|1000|985|885|906|890|1013|1019|975|892|858|807|802|807|786|744|725|723|788|662|665|710|790|775|786|798|780|751|683|622|620|530|460|474|487|482|506|452|422|461|476|478|520|540|601|588|582|751|823|837|715|727|760|731|605|550|508|464|480|519|529|662|565|560|585|639|1150|1400|1462|1570|1600|1757|1751|1800|1864|1900|1906|1900|1905|2001|1967|1917|1910|1910|1901|1901|1910|1920|1903|1888|1866|1875|1829|1801|1749|1796|1816|1825|1850|1903|1920|1926|1900|1900|1951|2011|2035|1988|2001|2040|2033|2028|2040|2020|2011|1979|1940|1979|2008|1980|1985|1979|1996|2068|2034|2015|2010|1992|1963|1918|1928|1981|2000|2032|2007|2028|2050|2007|2010|1975|1969|1980|1990|1903|1906|1940|1941|1940|1922|1910|1904|1901|1869|1925|1939|1906|1902|2150|2141|2119|2050|2109|2168|2182|2187|2131|2106|2106|2130|2115|2130|2055|2050|2036|2000|1925|1980|2090|2039|2040|2031|2020|1980|1894|1911|1915|1886|1914|1919
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||1.88|1.875|1.841|1.826|1.891|1.792|1.75|1.704|1.695|1.716|1.822|1.955|2.015|1.719|1.67|1.67|1.69|1.7|1.712|1.681|1.72|1.72|1.58|1.453|1.4454|1.453|1.4909|1.5679|1.6144|1.6372|1.6144|1.6543|1.5954|1.5555|1.4909|1.4577|1.5508|1.6191|1.5859|1.6951|1.6144|1.7454|1.7103|1.7008|1.6828|1.678|1.7189|1.7977|1.708|1.7617|1.7247|1.7995|1.7168|1.6622|1.6279|1.6385|1.6103|1.6693|1.6367|1.7159|1.7669|1.8743|1.8919|1.7599|1.9359|1.8567|1.8743|2.1999|2.1119|2.1119|2.4472|2.3759|2.3416|2.3583|2.3319|2.419|2.1911|2.1999|2.2263|2.2456|2.2879|2.199|2.1999|2.1911|2.111|2.1128|2.0063|1.9359|1.9799|1.9878|1.9095|1.9183|1.8171|1.7951|1.7238|1.7159|1.7599|1.7344|1.7828|1.8083|1.8039|1.9975|2.0591|1.9887|1.9817|2.0591|2.1999|2.2368|2.0582|1.9359|1.8919|1.7203|1.913|1.8743|1.9271|1.9368|1.6385|1.6367|1.6719|1.6719|1.9711|1.9711|1.9183|2.0837|2.0679|1.8655|1.5883|1.8057|2.4004|2.4279|2.4246|2.7963|3.0378|3.0378|3.0613|3.1106|3.2156|3.4984|3.4345|3.4014|3.4111|3.2342|3.1025|3.1106|3.2083|3.0702|3.3772|3.6196|3.9031|4.2982|4.3225|4.3887|4.4437|4.5002|4.3814|4.337|4.2902|4.3233|4.2902|4.2821|4.3831|4.4033|4.4437|4.3847|4.4921|4.4574|4.4929|4.5083|4.4517|4.2902|4.3952|4.3475|4.5245|4.699|4.7006|4.6941|4.6941|4.6941|4.6885|4.7911|4.7671|4.8266|4.9339|5.0221|5.0133|5.0944|5.1023|5.0849|5.1246|5.061|5.0213|4.9816|4.9498|5.038|5.0467|4.9387|5.0054|5.0292|5.0928|5.0451|5.1055|5.15|5.1722|5.262|5.2279|5.1961|5.0451|5.0054|5.0491|5.1293|4.926|5.1643|5.1802|5.1683|5.1699|4.9657|4.9339|4.9657|5.0856|5.1341|5.0849|5.1103|5.1643|5.1166|4.8465|4.8632|4.8139|4.7353|4.6622|4.5931|4.5843|4.6131|4.5745|4.5918|4.6352|4.5027|4.457|4.416|4.6841|4.606|4.487|4.4562|4.3371|4.2189|4.0217|3.864|3.864|3.9539|4.0619|4.401|4.4176
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||15500|16150|16000|15550|14600|14900|14650|13800|14100|14400|14900|18000|18700|18150|19350|18050|20600|19850|20000|21500|20550|18850|17500|15200|15300|15050|14200|15000|17500|17800|17000|18100|20000|20900|20050|21700|20900|19150|18100|18750|19800|22000|24750|23450|19750|20050|18250|20450|22200|21850|19100|15500|11800|11950|12700|13600|13500|13950|13400|13200|13350|13300|13850|13200|13950|13900|14250|14050|14250|15300|16950|17850|16850|17700|18250|18850|17400|19800|19500|19200|19050|20050|18300|17250|18450|20100|17800|17750|17500|13600|13650|12600|12350|12950|12900|12600|12850|12850|13450|13350|12800|16550|16150|15650|15050|14800|16650|15950|14900|13950|12900|11950|11900|12850|13250|13900|13300|12850|13750|13750|11500|11700|10800|9990|10500|9070|5840|5500|6630|9400|9100|9600|9560|9400|9400|9200|9870|9650|10350|10100|10250|10400|10350|10150|10100|10400|10400|10150|10050|10100|10000|9870|10150|10250|10150|10200|9550|9890|9650|10000|12700|13250|13250|13350|12900|13000|12900|13000|13600|13350|12900|13750|14000|14600|14300|13900|14050|14000|13950|14150|14200|13900|13800|13200|12550|12450|12500|12200|12100|12000|11800|12250|11900|12500|13250|13450|13550|13300|13300|13200|14250|14000|14500|15650|16950|15300|14900|14850|15200|14800|13850|14750|14150|14650|16100|15800|15050|15500|15250|16350|17050|16600|16450|17850|17450|19000|19850|20100|20100|19450|18100|19200|20400|20500|20250|22000|20500|21100|22450|22000|23000|20300|19650|18000|18100|18100|17875|18875|18300|19775|18625
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||157.1|148.3|147|142.2|128.6|141.55|140.3|142.8|145.05|135.5|148.6|167.5|168.5|159.85|154.9|153.5|174.55|189.35|200.5|203.7|211.5|220|188.9|182.1|178|174.85|170.05|194.6|203.6|203|196|205.1|272.3|270.95|279.1|281|281.45|279.55|260.6|268|276.65|267.1|270.1|264.25|270.1|275.7|275.9|280|265.05|272.1|269|255.3|245|260.15|262.15|290.7|290.15|292.5|281|271.5|260.25|256|255|260.05|248|238.65|228.55|224.15|221.3|229.9|211.95|211|201.05|193.8|191|190|210.05|206.25|201.3|174.75|172.8|174.8|171.45|180.55|183.5|184.05|164.1|150|159.55|160.1|156|148.45|144.2|144.75|142.5|146.1|148.4|142.5|148.3|144.85|139.25|152|144.4|143.3|149.4|138.35|125.25|115.5|120.15|131.1|131.8|126|108.8|107.7|99.95|98.2|96.4|92.7|93.9|91.4|86.85|88.05|84.3|71|64.5|62|62|62.75|58.65|85.7|91.2|108.15|115.2|116.6|123.15|127.35|122.75|118.1|113.35|110.65|110.05|102.5|120.6|122.15|120|122.75|128.05|127|118.65|133|136.15|144.4|151.95|139|122|108|112.5|96.6|137.25|138.3|146|145.2|160|157.15|168.25|172.05|172.2|169.8|168.5|168|143.8|163.5|182|185.55|180.2|192.9|188.7|215.15|217.2|215.65|229|248.4|230.35|210.25|212|208|206.85|281.45|283.55|284|285.25|277.05|285|278|297|332|338.65|352.05|361.05|344.1|317|312.45|275.55|275|289|301|323.25|337.1|346|344.25|348.65|332.1|331.25|325.5|286.4|296.3|261.1|265|276.25|294|255.4|310.4|301.35|310.5|314.65|336.2|332|315.35|318.8|315|309.5|307|329.05|332.6|347.25|331.6|343.6|292.25|347.9|365.05|343|334.5|289.1|288.5|253.3|278.5|264.35|262|263|261|261.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||96|95.8|98.1|95.7|101.5|102|101|107|105|95.9|98.7|100|92.2|89.5|88.3|87.6|92.4|88.5|91.7|86.9|90|91.5|92.5|91.6|94.9|101|111|108|104.5||100.5|103.5|103|109.5|111.5|110.5|111|117|114.5|119|120.5|129|129.5|129|129.5|134.5|143|138|137|137.5|135.5|141.5|125|121|131|131|145|151.5|157.5|170|168.5|172|173|167.5|159|141|128|132.5|166|180.5|175|164.5|172.5|164.5|154.5|153.5|155.5|152|139.5|130.5||124|125.5|130.5|139.5|136.5|138.5|142|146.5|141.5|139|139.5|132|106.5|101|99.6|98.5|99.6|101|98.5|98.5|103.5|102|98.8|100.5|104.5|95.3|91|84|88.1|90.6|96.5|97.5|101|102|100.5|110.5|106|94.6|93.2|92.2|82.7|80.2|81.3|75.6|71.1|60|56.2|75.8|90.9|93.5|99.8|88.8|92.7|103|125.5|125.5|123.5|122.5|121.5|120|119|122|121.5|119|125.5|139|138|140|139.5|144|140.5|141.5|139|137.5|146.5|137|144|153.5|169|178.5|178|172.5|159|163|169|170|163|161|169|175.5|184|195|195.5|193|203|201|200|201|199.5|200|206.5|229.5|228|210.5||209|206|200.5|203.5|196|202.5|205.5|214.5|224.5|211.5|207.5|200|191|183|220|228|218|233|229|217|214|218|218|233|228|264|255|270.5|267.5|268|288|290|295.743|292.572|282.609|274.004|281.25|288.496|303.442|302.083|291.667|327.446|335.145|337.409|338.768|325.181|320.652|353.261|358.696|364.13|361.413|361.413|362.319|362.772|348.732|344.656|352.355|364.13|362.772|357.337|354.619|335.145|332.427|324.275|306.612
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||1.16|1.2|1.18|1.19|1.26|1.28|1.31|1.3|1.33|1.26|1.25|1.26|1.33|1.37|1.48|1.44|1.49|1.48|1.54|1.63|1.65|1.57|1.56|1.34|1.49|1.62|1.68|1.8|1.9|1.85|1.86|1.94|1.91|1.78|1.74|1.72|1.77|1.87|1.77|1.77|1.71|1.66|1.64|1.67|1.58|1.53|1.51|1.42|1.31|1.41|1.56|1.56|1.61|1.59|1.66|1.59|1.6|1.73|1.66|1.62|1.67|1.63|1.65|1.73|1.6|1.6|1.68|1.66|1.7|1.7|1.72|1.69|1.7|1.69|1.66|1.7|1.64|1.67|1.63|1.59|1.55|1.55|1.57|1.62|1.58|1.55|1.52|1.47|1.49|1.5|1.56|1.5773|1.5675|1.5576|1.4689|1.4492|1.5182|1.5675|1.5182|1.5083|1.4985|1.6365|1.7055|1.7055|1.8632|1.9027|1.8829|1.8041|1.7844|1.8336|1.8829|1.9914|1.8238|1.8336|1.8336|1.8336|1.7745|1.7351|1.7745|1.8731|1.8731|1.8731|1.8435|1.9125|1.9027|1.8829|1.8928|1.9421|2.3857|2.78|2.7899|2.8885|2.8786|2.7209|2.7505|2.9476|3.0659|3.0068|3.0561|2.9772|2.9279|2.8096|2.7899|2.8096|2.8293|2.8491|2.8885|2.7603|2.6815|2.6716|2.5927|2.5632|2.5533|2.6913|2.7012|2.6617|2.6815|2.8293|2.7209|2.7209|2.9674|3.1547|3.273|3.2532|3.2828|3.1842|3.0659|3.0659|3.0364|2.9575|2.9575|3.0857|3.204|3.4307|3.4406|3.6377|3.8349|3.3814|3.1744|3.2237|3.2828|3.4406|3.5687|3.6081|3.5786|3.6673|3.5687|3.48|3.2927|3.2532|3.1842|3.2237|3.2631|3.2631|3.3518|3.3222|3.2335|3.0561|3.1645|2.8589|2.7603|2.8096|2.7702|3.1448|3.342|3.4208|3.4011|3.5687|3.8645|3.8349|3.8546|4.0715|4.1011|4.1799|4.1306|4.2292|4.1701|4.3081|4.8404|5.2545|5.2052|5.1263|5.1066|5.4911|5.3136|5.3531|5.2841|5.3826|5.5009|5.4812|5.4615|5.4911|5.4911|5.4221|5.3235|5.4024|5.2348|5.1855|6.1122|6.1812|6.0037|5.8558|5.3432|5.1756|4.9883|4.8601|4.6334|4.663|4.6038|4.7418|4.8404
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||17.6|17.37|16.83|15.23|15.65|15.77|15.1|15.1102|15.37|15.05|14.21|14.7|13.98|13.6|13.92|13.26|14.06|14.14|13.966|17.9|17.34|15.11|15.37|12.87|14.9|17.39|16.875|18.061|17.53|16.92|16.16|16.81|16.2|15.94|14.94|15.58|16.02|14.64|15|16.39|17.01|20.28|20.3|20.26|21.02|21.16|19.84|19.91|20.33|20.71|22.6|21.87|19.93|19.201|19.54|19.42|19.05|19.75|18.25|17.92|17.85|16.84|17.15|16.58|16.83|17.34|16.84|16.8|17.28|18.57|17.76|18.03|15.31|15.52|15.0448|16.56|17.02|16.81|17.82|19.61|17.9|17.75|17.27|16.68|15.66|15.21|15.58|15.77|15.57|16.39|17.2|18.52|18.27|18.51|18.18|17.72|17.88|18.22|19.27|17.26|16.96|17.61|17.51|17.3|20.02|19.42|19.25|21.51|12.6|10.1|9.85|9.82|8.77|8.8|7.9|7.51|6.8|6.62|6.98|7.2|7.1634|7.36|7.79|6.1523|6.01|5.81|5.41|5.5|8.06|8.45|9.07|10.18|10.45|10.51|10.06|10.87|12.08|11.97|10.57|10.71|9.86|9.7|9.55|9.9|9.76|10.03|11.07|9.98|9.54|9.7662|10.22|9.55|10.01|11.61|11.14|10.44|9.9|10.56|9.21|8.79|12.06|12.53|12.895|13.12|13.41|13.61|13.8|13.5925|13.11|13.11|13.57|15.81|17.68|16.12|15.07|14.9|16.2169|16.58|16.04|16.51|17.68|17.88|19.645|19.25|19.24|20.91|19.15|18.03|18.1|17.17|16.51|17.12|17.42|20.81|20.51|19.68|19.69|17.85|16.5|15.94|16.05|16.62|15.89|16.75|19.635|19.4278|19.53|19.61|20.71|21.311|20.79|22.6|23.6301|29.93|31.97|33.7|34.23|35.01|39.45|38.57|38|35.86|35.46|35.455|33.95|29.4|26.7|32.62|33.29|30.8934|29.66|32.8999|36.04|34.75|33.1|33.7684|33.031|32.3|37.06|44.09|44.06|44.4177|43.95|43.23|43.89|43.81|43.62|46.34|51.88|52.16|53.75
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3667|3760|3560|3571|3570|3454|3415|3289|3243|3459|3365|3551|3500|3359|3445|3370|3435|3550|3564|3524|3490|3414|3352|3164|3187|3375|3306|3502|3602|3558|3450|3550|3626|3725|3627|3560|3443|3394|3075|3100|3300|3069|2959|2886|2843|3277|3135|3158|2745|2656|2577|2563|2491|2473|2492|2397|2461|2442|2441|2551|2555|2627|2640|2500|2529|2585|2565|2651|2837|2944|2878|2754|2778|2685|2621|2725|2736|2805|2724|2750|2719|2355|2283|2301|2647|2555|2829|2942|3075|2929|2608|2595|2391|2199|1936|1960|1575|1538|1801|1460|1470|1658|1673|1675|1815|1794|1878|1845|1965|2121|2231|2120|2080|2255|2148|1988|1682|1678|1650|1594|1650|1447|1467|1800|1534|1677|1780|2563|3963|4342|4105|4842|4841|5129|5316|5337|5529|5527|5441|5440|5426|5253|5243|5725|5928|5805|5852|5752|5962|5818|5689|5977|6074|6275|5990|5783|6452|6430|6410|6560|6760|7182|7208|6956|6831|6925|6771|6694|6800|6641|6786|6656|6700|6817|7042|7259|7022|6985|6916|7328|7685|7941|7485|7881|8035|8901|8700|8657|8425|8422|7946|8038|8007|8232|8479|8850|8750|8597|8801|8879|8920|9105|8699|8695|9014|9417|9504|9635|10186|9961|9900|10039|10000|9943|9900|9970|10133|9900|10115|10118|10189|10295|10329|10502|10500|10915|11178|10783|10790|10500|10546|10733|10883|11050|10790|10612|10750|9800|10900|11350|10993|10251|11300|11305|10501|10320|10442|10286|10294|10463|10633
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.6|12.5|12.3|12.2|12.2|12|12.1|12.5|12.9|12.9|12.7|13.1|13.2|12.8|12.7|12.7|12.9|12.9|13.2|13.4|13.3|13.5|13.6|13.2|13.4|14.2|14.3|14.1|14.6|14.4|13.9|13.7|13.1|13.1|12.8|12.7|12.9|13|12.6|12.8|13.3|13.2|13.1|13.5|13|13|13|13|12.9|12.8|12.7|12.8|12.7|12.3|12|12.3|12.5|12.6|12.9|12.9|13.2|13.6|14.2|14.2|13.8|12.6|12.2|12.2|12.6|12.5|12.6|12.6|12.8|12.6|12.6|12.6|12.8|12.7|12.4|12.3|12.4|12.3|12.3|12.5|12.6|12.2|12.3|12.2|12.8|12.7|12.3|11.5|11.1|10.5|9.75|9.8|9.9|10.3|10.5|10.6|10.7|11.3|11.1|11.5|11.3|11.3|11.2|11.1|11.3|11.5|11.3|11.5|11.3|11.5|11.9|11.9|11.8|10.8|10.4|10.2|10.2|10.4|10.4|10.2|9.3|8.85|8.3|8.6|9|14|13.8|14.6|14.3|13.9|13.8|14.1|15|14.7|14.8|14.5|14.5|15.1|15.1|15.3|15|14.9|15.5|15.2|15.7|16|16.1|16|16.8|17.2|19.1|18.8|18.3|19|18.7|21|20.5|21.9|21.9|21.4|21|20.8|20.5|20.9|20.3|19.9|19.3|18.5|18.4|18.6|18.5|18.3|17.7|17.8|17.8|17.7|17.8|18.8|18.8|17.9|17.7|17.7|17.5|16.7|16.6|16.7|16.8|17|17.7|18.2|18.6|18.5|18.1|18.9|20.1|20|19.7|19.9|20|20.3|21.1|20.4|20|20|20.2|20.4|21|21|20.5|20.4|20.2|19.7|19|18.2|20.8|21.5|21.5|21.6|21.3|21.3|21.9|21.9|21.6|21.7|21.7|21.4|21.2|21.3|22.3|22.5|23.5|23.4|23.5|23.4|23.9|24.1|23.3|23|23.4|23.4|23.5|23.5|23.3|23.3|23.4|23.8|24.4
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||15100|15550|15300|14600|13800|13700|12800|12900|13750|15000|15600|13750|14300|13750|13050|13000|13000|12900|13900|13700|13600|14100|14250|13950|14000|13200|12800|12450|13500|14900|14000|15600|15700|14550|13950|13300|13400|14400|13850|14550|15300|15600|16350|16900|16600|18600|17900|15950|16600|13650|13350|13100|12900|12050|11250|11400|11150|11150|10300|10750|11050|11050|11800|11700|11650|11150|10950|10850|10850|12300|12750|12750|13150|14200|14000|13800|13400|13450|13950|14550|15050|15150|14450|14150|10600|9260|9330|7140|7000|6540|6520|6310|6750|6700|6280|5800|6270|6810|7170|6790|6530|8380|8400|8130|7840|7460|6130|5650|5450|5480|5140|5020|4860|5010|4820|4940|5120|4785|4255|3830|3850|3850|3660|3300|2995|2490|2065|2225|3150|3840|3835|4170|3270|2790|2785|2765|2735|2450|2565|2400|2410|2420|2350|2220|2195|2315|2290|2250|2250|2255|2205|2220|2290|2425|2595|2540|2465|2420|2315|1975|2230|2475|2515|2405|2590|2230|2270|2295|2140|1995|1980|2110|2205|2315|2345|2460|2455|2360|2305|2325|2300|2370|2370|2515|2465|2560|2480|2410|2270|2285|2215|2185|2120|2130|2185|2315|2315|2095|2135|1690|1905|2365|2450|2855|2930|2905|3010|2880|2805|2765|2690|2965|3035|2810|3010|2800|2800|2610|2360|2500|2420|2280|2560|2470|2580|2645|2525|2460|2350|2255|2145|2170|2165|2130|2205|1680|1660|1615|1785|1760|1785|1765|1635|1525|1495|1625|1630|1660|1805|1730|1745
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.065|6.16|5.695|5.655|5.575|5.38|5.27|5.1|5.485|5.59|5.46|5.72|5.98|5.81|5.57|5.52|5.9|6.37|6.42|6.22|6.065|6.08|6.06|5.97|5.65|6.02|6.25|6.73|6.84|6.99|6.865|7.175|7.115|6.93|6.88|6.73|6.76|6.79|6.785|6.835|7.3|7.335|7.19|7.07|7.36|7.38|7.325|7.25|7.2|7.33|7.725|8.055|8.055|7.95|7.975|8.16|7.9|7.68|7.415|7.45|7.48|7.57|7.46|7.23|7.16|7.18|7.25|7.23|7.19|7.19|6.925|7.19|7.36|7.14|6.77|6.73|6.55|6.59|6.39|6.38|6.18|6.1|6.19|6.5|6.73|6.91|6.95|6.58|6.77|6.5|6.04|5.81|5.56|5.09|4.95|4.805|5.29|5.4|5.44|5.4|5.4|5.65|5.39|5.55|5.6|5.65|5.54|5.59|5.6|5.73|5.85|5.93|5.82|5.85|5.85|5.86|6.1|5.97|5.97|5.61|5.5|5.9|5.6|5.74|5.54|5.28|4.6|4.26|5.12|6.25|6.56|8.18|7.84|7.91|8.01|8.24|8.27|8.51|8.07|7.85|7.05|7.14|7.04|7.042|6.995|6.6278|6.6749|6.6655|6.7219|6.7031|6.8726|6.9855|6.9102|7.0891|7.4563|8.4448|8.4636|7.9082|7.9082|8.0965|8.7272|8.5201|8.8308|8.3789|8.3318|7.6257|7.4469|7.0044|6.9761|6.4677|5.9876|5.9876|6.1006|6.3454|6.2983|6.3171|6.27|6.0441|5.9123|5.9782|5.9123|5.837|6.0441|5.837|5.7617|5.7334|5.6016|5.3945|5.3945|5.5545|5.2721|5.2345|5.3663|5.4604|5.5075|5.2533|5.2627|5.5734|5.6675|5.4227|5.5263|5.451|5.3192|5.5545|6.0159|6.2512|6.1477|5.9876|5.8746|5.5075|5.5734|5.8087|5.7052|5.7522|5.7617|5.6958|5.7052|5.6863|5.6863|5.6958|5.7711|5.4227|5.6487|5.837|5.9405|5.9594|6.1759|6.2136|6.0723|5.8746|5.9311|5.9029|6.1571|5.8558|6.3171|6.4018|6.1853|6.1477|6.5054|6.4677|6.4395|6.5148|6.3924|6.0818|5.9405|5.7428|5.3945|5.2909|4.8108|4.7826|5.1497
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||762.5|761.1|759.65|753.05|747|766|756.1|746|720.5|720.1|714|765.95|779.1|756.05|808.95|801.6|861.3|875.6|873.15|885|890.55|858.05|855|805.6|811.85|835.8|824|862.2|898.6|855.25|835|918.65|917|911|905.5|901.25|930.8|918|884.05|895.8|906.2|910|910.2|878.95|875|869.05|857.1|830.9|796|759.8|781.5|793.1|725.15|780.15|776|857.15|934.25|1031.45|1000|819.9|777|773|772.7|760.15|781.8|798.75|717|700.1|632|593|580|601.2|623.3|615|629.5|639.65|645|604|599|596.7|591.7|611.55|595|605.3|625.6|592|595.4|585|625|632.5|602|599|580|548.1|545.45|552.1|538|575|608|624.1|600|642.35|638|665|682|662.45|659.4|655.05|669|651.25|647|602|570.1|546.4|522.4|521.35|521.45|497.3|493|480.2|475.25|465.2|470|504.55|475|453|426|507|518.4|720.25|735|754.2|768.6|755.45|772.15|821.25|843.85|801|755|720|736.1|723.3|723|733|728|662.55|659.3|603.1|597|587.4|581.2|605|620.8|543|575.35|565.05|544.45|527.05|522.65|489.1|490.85|532.1|601.3|661|682|668|665|675.5|735.5|774|697.05|675|658|696.45|692.05|686.75|636|602.5|590.1|613|594|564.2|560|568|565|607.85|606|635.45|640|666.95|648.1|637.55|601.35|588|604.55|602.6|621.15|629.25|671|562.5|545.1|613|612|640|651.25|699.9|753.6|796.7|823.8|813.8|877|900|892|780|770|795.1|774.3|735|787.6|865.8|857.3|896|907.05|901.2|924.1|960|947|990|1015.95|976.65|981.1|988.15|1124.2|1100.55|1114|1091|1132|1086.05|1206|1336.3|1390|1521.1|1450|1463.7|1352.05|1279.25|1249.55|1277|1290.6|1310|1319.85
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.35|1.43|1.43|1.43|1.53|1.51|1.79|1.86|1.89|1.89|1.91|1.98|2|2.18|2.11|2.12|2.15|2.09|2.14|2.14|2.13|2.07|2.08|1.96|1.95|2.03|2.08|2.08|2.07|2.25|2.25|2.29|2.26|2.17|2.17|2.09|2.07|2.07|1.94|2.06|2.15|2.15|2.15|2.27|2.29|2.28|2.3|2.3|2.37|2.44|2.48|2.35|2.41|2.39|2.6|2.41|2.28|2.28|2.33|2.38|2.43|2.49|2.53|2.68|2.69|2.8|3.11|3.1|3.24|3.21|3.23|3.17|3.21|3.19|2.63|2.75|2.63|2.86|2.83|2.88|2.67|2.54|2.45|2.59|2.57|2.35|2.27|2.27|2.32|2.31|2.24|2.26|2.16|2.14|2.06|2.03|2.12|2.14|2.01|1.99|1.97|2.12|2.14|2.17|2.19|2.41|2.39|2.45|2.52|2.54|2.6|2.5|2.25|2.32|2.33|2.36|2.34|2.51|2.53|2.63|2.48|2.55|2.59|2.33|2.28|2.23|1.95|1.92|1.9|2.15|2.12|2.19|2.09|2|2.02|2.16|2.3|2.25|2.32|2.32|2.28|2.23|2.23|2.2|2.2|2.24|2.23|2.15|2.2|2.18|2.11|2|1.98|2|2.01|1.78|1.83|1.82|1.75|1.79|1.96|2.03|2|1.95|2.02|2.06|1.92|1.96|2.01|1.95|2.25|2.29|2.34|2.6|2.62|2.83|2.71|2.55|2.43|2.52|2.46|2.51|2.62|2.5|2.53|2.6|2.51|2.3|1.97|1.91|1.8|1.95|1.95|1.91|1.99|2|2.13|1.96|1.88|1.66|1.76|1.84|2.03|2.44|2.42|2.25|2.29|2.42|2.66|3.31|3.31|3.24|3.3|3.32|3.25|3.17|2.95|3.54|3.98|3.95|3.91|3.88|4|3.7|3.61|3.56|3.56|3.58|3.65|3.29|3.01|3.1|3.27|3.14|3.12|3.18|3.04|3.01|3.38|3.63|3.45|3.5|3.41|3.37|2.93|2.77|2.66|2.72|2.8|2.9|3.31
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.55|2.55|2.45|2.38|2.47|2.48|2.56|2.71|2.71|2.59|2.54|2.69|2.68|2.66|2.69|2.65|2.71|2.66|2.68|2.7|2.7|2.67|2.87|2.61|3.08|3.31|3.36|3.2|3.16|3.14|3.04|3.08|3.04|2.95|2.91|2.84|2.79|2.82|2.76|2.89|2.75|2.76|2.9|2.96|2.88|2.78|2.74|2.74|2.74|2.74|2.71|2.56|2.52|2.52|2.51|2.48|2.45|2.6|2.69|2.62|2.8|2.82|2.98|3.04|3.11|3.04|3.01|3.11|3.1|3.07|3.05|3.03|3.16|3.22|3.01|2.92|2.86|2.96|3.16|3.06|3.03|3|3.03|2.63|2.63|2.58|2.49|2.48|2.52|2.54|2.67|2.75|2.64|2.64|2.62|2.61|2.68|2.68|2.53|2.4|2.56|2.64|2.52|2.68|2.75|2.72|2.72|2.72|2.71|2.73|2.74|2.81|2.82|2.81|2.78|2.72|2.64|2.57|2.7|2.74|2.57|2.55|2.57|2.65|2.59|2.62|2.48|2.51|2.69|2.89|2.87|2.99|2.99|2.81|2.9|3.08|2.95|2.91|2.95|2.91|2.94|2.83|3|3.03|3|3.07|3.1|3.13|3.1|3.16|3.28|3.33|3.27|3.39|3.41|3.28|3.16|3.28|3.18|3.14|3.2|3.12|3.17|3.1|3.14|3|2.97|2.85|2.95|2.86|2.78|2.85|2.99|2.98|3|3.02|3.11|3.04|2.86|3.05|3|2.98|2.99|3.1|3.15|3.16|3.06|2.9|2.84|2.67|2.61|2.79|2.88|3.18|3.33|3.43|3.54|3.69|3.66|3.39|3.47|3.46|3.48|3.78|3.85|3.7|3.49|3.5|3.8|3.49|3.19|3.74|3.91|4|3.98|3.74|3.85|3.85|4|4.16|3.88|3.73|3.75|3.84|3.55|3.52|3.35|3.42|3.67|3.49|3.36|3.4|3.67|3.74|4.07|4.04|3.66|3.6|4.1|4.4|4.4|4.31|4.31|4.26|3.84|3.7|3.5|3.72|4.1317|4.067|3.9215
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||20050|20600|20050|20450|20200|19250|18450|18950|18450|16550|19150|22450|22550|22650|23250|22300|24050|23600|24350|24600|24950|24200|23150|22750|21950|22400|22000|22600|22750|22250|21900|22100|21950|22200|20750|21800|22550|23250|22500|24200|23850|25050|25200|26000|27150|28450|27050|27300|28900|29400|28800|27700|25350|24800|26800|29550|29850|28600|27750|26650|27450|27050|27600|26600|25900|25100|23850|23100|23500|24250|26150|25150|24400|25000|22050|21900|22550|21800|21950|25000|24550|23800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||798.1|765|728.25|679|655|622.25|619.6|636.05|628.05|602.8|595|634.4|670|644|682.2|690.85|755|786|927.65|945|958|971|935.8|908.85|818|720.5|724|818.45|809.15|834.35|950|1022|1062.85|1046.25|1011.5|957.6|994|979|1001|980.25|1035.85|1087.3|1031.25|1005.1|1070|1032.65|1026.95|1040.95|1068|1150.15|1150|1146.75|1037|1012.05|937.15|1004.95|912.9|855.95|819.1|821.25|843|771.05|761.05|757.3|752.3|725|692.05|672|630.45|567.45|542.25|538|560.15|557.1|551.1|547.55|597.5|579.95|578.9|557|553.55|550.35|548|553.7|542.2|539.45|552.35|535|540|505|533.1|493.05|483.1|486.05|487|490.45|485.15|471.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||1.83|1.81|1.83|1.86|1.74|1.96|1.77|1.85|1.84|1.87|1.84|1.95|2.03|2.06|1.91|1.94|2.03|1.91|1.91|1.86|1.82|1.79|1.9|1.55|1.58|2.3|2.2|2.27|2.49|2|1.83|1.8|1.9|1.74|1.94|1.95|1.65|1.46|1.46|1.41|1.3|0.7|1.88|1.8|1.74|1.69|1.7|1.73|1.78|2.08|1.87|1.6|3.02|3.2|3|2.41|1.71|1.61|1.55|1.57|1.55|1.58|1.57|1.6|1.67|1.36|0.95|0.84|0.83|0.87|0.85|0.79|0.91|0.88|0.96|1.04|1.12|0.78|0.73|0.72|0.71|0.71|0.67|0.67|0.67|0.69|0.72|0.73|0.73|0.72|0.73|0.73|0.7|0.7|0.68|0.68|0.68|0.7|0.7|0.68|0.71|0.71|0.67|0.67|0.66|0.63|0.61|0.59|0.58|0.55|0.57|0.52|0.45|0.455|0.445|0.435|0.41|0.415|0.43|0.415|0.44|0.45|0.445|0.435|0.42|0.41|0.43|0.42|0.43|0.425|0.39|0.47|0.45|0.445|0.44|0.445|0.45|0.46|0.425|0.43|0.425|0.43|0.425|0.43|0.425|0.445|0.455|0.4|0.39|0.395|0.39|0.385|0.385|0.38|0.39|0.395|0.385|0.375|0.39|0.39|0.445|0.45|0.43|0.46|0.455|0.455|0.455|0.46|0.425|0.41|0.41|0.435|0.45|0.46|0.455|0.385|0.435|0.445|0.47|0.435|0.415|0.475|0.475|0.475|0.475|0.49|0.485|0.485|0.49|0.48|0.485|0.49|0.48|0.49|0.49|0.495|0.48|0.49|0.5|0.5|0.495|0.5|0.5|0.53|0.53|0.51|0.55|0.54|0.54|0.54|0.55|0.58|0.58|0.59|0.59|0.58|0.6|0.61|0.56|0.56|0.57|0.55|0.56|0.52|0.57|0.58|0.5|0.495|0.51|0.53|0.51|0.495|0.54|0.54|0.56|0.57|0.56|0.53|0.55|0.59|0.59|0.59|0.59|0.58|0.5|0.56|0.55|0.55|0.56|0.54|0.59
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||331.1|336.2|329|347.1|367.6|365|351.05|331|354.65|337.1|356.7|388.55|394|347.1|392.3|377.5|409.1|440.15|473.2|480.85|483.6|469.35|466.95|460.1|409.2|381|365.55|394.5|418.65|405.55|382.1|416.85|416.3|362.2|316.65|299|315|315|301.6|302.5|314.15|325.5|322.25|297.6|307.7|368|366.4|349.1|339.5|352.45|353.55|366.35|350|340.1|337.1|335.25|338.8|327.3|341.3|333.9|349|315|314.5|322.3|294.4|291.05|293.1|292.1|276.4|257.2|243.15|219.25|197|204|198.1|190.15|202.25|175.95|165.7|157|157|157.05|169.45|172.4|172|168.75|167.65|155.55|172.95|159.15|163.1|153.35|148.5|147.8|147.7|157.1|152.55|147.5|148.35|146.95|140|148.2|141.6|143|153.55|142|131.15|125.05|124|124.2|123|126.25|126.45|127.15|124.15|122.4|100.25|92.5|83.65|90.5|92.5|98|97.45|103.5|117|89.95|68.95|84|86.15|124|137|160.85|156.2|152.25|165.3|175.9|185.55|178.25|181.45|171.75|168|159.25|152.6|142.6|141.4|142.7|148|151.5|152.25|147.35|150|151.7|156|144.05|128.4|130.15|119.8|117.6|109.55|114.25|135.6|144.35|146.35|147.1|139.6|132.75|125.65|150.3|150.5|151.05|143.55|134|138.7|144.5|140.2|136.25|128.65|135.6|132|126.65|130.3|132.1|122.7|115.9|106.05|101.15|98.1|102.15|106.4|106.55|99.75|99.4|100.25|96.05|99.2|96.25|105.05|108.5|102.15|99.5|93|85.1|74|65|68|74.5|73.35|71.6|72.5|70.2|70.1|71.15|69|62.2|59.7|62.5|61.5|63.25|64.8|69.25|66.25|69.8|62.5|58.7|63.8|63.4|64.15|65.6|72|74.55|74.8|80.1|79.7|84.05|116.2|112.65|116.05|105.05|109.05|116.5|121.75|136.25|132.5|129.8|134.25|141.4|149.2|156.25|158.8|155.25|159.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.76|3.76|3.9|4.23|4.38|4.38|4.39|4.5|4.44|4.37|4.38|4.37|4.86|4.87|4.8|4.72|4.85|4.91|5.08|5.13|5.15|5.13|5.06|4.9|4.76|4.79|4.85|5.07|4.8|4.65|4.61|4.67|4.73|4.58|4.56|4.51|4.54|4.67|4.77|4.74|4.75|4.65|4.63|4.91|5.12|5.1|5.03|4.88|4.42|4.4|4.62|4.58|4.58|4.52|4.08|4|4.04|4.21|4.28|4.34|4.38|4.34|4.44|4.56|4.67|4.73|4.71|4.71|4.71|4.74|4.81|4.71|4.76|4.76|4.71|4.98|5.01|5.36|5.3|5.12|5.09|5.07|5.03|5.07|5.05|5.03|4.9|4.69|4.68|4.77|4.81|4.72|4.76|4.5|4.31|4.29|4.51|4.55|4.47|4.43|4.43|4.75|4.66|4.48|4.56|4.71|4.87|4.9|4.68|4.91|5.06|5.13|5|4.87|4.96|4.99|4.88|5.03|5.04|5.22|5.2|4.64|4.53|4.62|4.4|4.41|4.05|3.93|4.77|5.92|6.05|6.47|6.7|6.6|6.7|7.13|6.8|6.81|6.88|6.9|6.91|6.71|6.78|6.75|6.88|6.4|7.23|7.12|7.14|6.83|6.74|6.71|6.52|6.52|6.31|5.98|5.72|5.9|5.75|5.75|6.1|6.23|6.23|6.28|6.3|6.32|6.09|6.09|6.06|6.03|6.18|6.17|6.27|6.37|6.36|6.44|6.38|6.34|6.34|6.19|6.17|6.18|6.11|6.15|6.09|6.1|5.98|5.86|5.82|5.77|5.72|5.83|5.75|5.81|5.9|5.86|5.9|5.9|6.07|5.88|5.58|5.68|5.8|6.13|6.01|5.88|5.88|5.92|6.02|5.94|5.89|5.78|5.66|5.86|5.85|5.61|5.58|5.7|5.84|5.97|5.86|5.92|5.98|5.91|5.95|5.92|5.89|5.95|6|6|5.95|5.97|5.98|5.86|5.87|5.84|5.6|5.42|5.7|5.75|5.61|5.59|5.7|5.65|5.43|5.48|5.48|5.57|5.59|5.65|5.65
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||38.3|38.2|36.75|35.8|41|41.05|38.5|38.35|39.2|41.35|41.8|44.05|44.6|44|43|40.85|42.8|42.85|45.2|45.25|47.15|48.15|49.3|46.75|46.5|49.4|48.85|52.3|53.5||52.7|51.8|51.3|51.5|51.8|50.3|50.2|51.1|49.35|50|50.5|49|49.7|47.2|45.75|44.3|44.2|46.5|48.9|50.4|51.2|53.3|51.9|50.2|56|62.8|57.1|55.9|54.8|51.4|50.8|49.3|48.6|46.55|45.7|41.6|37.9|37.15|42.2|46.05|45.4|45.5|46.6|45.05|44.75|44.8|42.7|43.2|43.75|42.5||40.9|41.25|42.2|44|43.6|37.2|36.55|36.9|37.1|36.65|36.3|37|37.25|37.1|37|38.1|37.45|37.4|35.25|34.6|37|36.5|34.55|34.95|33.4|33.1|33.65|32.9|31.9|32.45|31.8|30.55|31|31.15|31.6|31.05|30.5|31.1|31.5|31.5|31.2|28.5|27.2|25.1|23.4|20.65|21.15|25.85|30.55|31.6|34.3|33.95|34.9|35.45|38.35|34.95|34.05|34.1|33.65|34.3|33.95|32.65|33|31.6|27.75|28|27.8|26.95|26.6|26.85|27.3|27.65|28.5|28.5|27.4|27.1|27.5|26.55|26.25|27.95|29.15|28.95|28.7|29|28.85|28.2|28.15|27.75|27.5|27.55|27.25|28.45|30.05|30.6|29.2|30.2|30.95|31.15|31.6|31.55|31.05|30.8|30.75|29.9||29.95|30.45|29.45|29|28.4|29.1|29.55|30.35|29.8|28.95|28.55|26.8|26.7|25.75|26.55|28|27.8|30.2|30.85|30.2|29.7|30.15|30|31.5|34.6|36.8|37.1|38.5|38.4|37|36.8|38.35|39.85|40.3|40.8|39.45|39.1|39|40|41.35|41.3|43.25|44.15|44.3|44.15|44|45|45.55|45.7|45.1|44|43.2|45.05|44.95|44.75|44.35|45.05|44|44.3|44|44.8|44.85|44.85|44.7|46.2
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||303|310.5|295.35|295.8|293.4|297.85|277.5|273.15|256.75|226.95|235.25|265.15|263.05|250.4|239.05|232.1|262.4|279.5|285.1|297.6|310.5|304.2|307|297.55|277.05|282.1|265.2|298.25|301.5|302.75|290|313|318.5|319.3|325.25|304.8|322.3|299.25|286.7|297|280.5|308.25|308.2|305|310|326.25|320|316.65|314.6|321.65|325.1|329.5|316|322|352.15|375|358.25|360.05|360.65|328.05|312|303.1|308.45|323.5|314.15|314.5|312.8|320.35|330|323.15|317.05|312.4|306.05|301.95|300.05|295|333|325.05|315.1|328|326.25|318.5|335.2|333.9|355|353|350.55|321.4|368.15|375.5|415.15|374.35|372|366|367.8|371.2|381.05|361.5|369.55|380.75|330.75|351.6|341.35|282.15|308|302.05|302.15|274.4|271.2|261.4|231.7|205.05|194.1|203|201|179.3|170.5|166|154.15|154.1|156.05|162|153.65|163.7|145.5|132|114.1|126.05|135|153.55|156.1|172.5|157.45|136.15|145.1|138.1|126.6|120.2|121.5|122.25|125.3|118.85|119|125.5|123|117|118|119.05|102.55|95|99.05|100.2|100.1|101.4|91.5|89.4|86.3|87|91.3|88.85|85.75|84|87.5|92.7|95.5|93|90.2|100.1|104.7|108.75|105.1|104.6|108|110.6|112.75|112.1|110.2|106.5|108.65|111.8|110.1|101.75|90.5|85|84.3|84.45|87.25|85.05|86.2|87.6|88.35|86.3|87.8|79.15|83.2|84.3|92.9|99.35|99.6|91.35|88.2|90.95|88|90.2|93.25|101|106|110|110.6|109.3|102.1|101.9|99.1|88.8|85.35|83.05|76.45|77.05|81.65|78.55|71.55|76|77.8|91.2|92.95|99.75|106.55|106.65|107|103.05|101.65|101.25|106.5|104.85|114.75|111.9|116.65|110.15|120.3|135.75|131.6|138|132.8|132.35|122.55|124.55|122.1|123.55|122.35|118.85|126.3
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||15.8|15.05|14.45|14.4|15.45|15|14.45|15.05|16.1|16.7|17.2|18.05|18.05|17.8|17.35|17.3|19.75|19.7|20.3|20.35|20.85|20.9|20.85|20.35|19.15|21.45|21.5|22.25|22.05||21.7|22.7|22.85|23.45|24.15|23.55|23.35|23.8|23.35|24.3|24.75|25.05|24.3|23.1|23.55|22.85|23.75|26.55|24.95|25.9|26.05|27.25|28.6|26|26.65|27.15|26|27.55|27.85|28.5|27.4|25.9|25.4|24.35|23.2|21.6|19.35|21.4|25|28.8|27.4|25.45|25|24.8|24|24.2|24.85|23.75|23.6|21.2||19.05|19.05|19.3|20.35|22|22.15|21|19.55|18.5|18.45|16.75|16.8|16.3|15.9288|16.0283|15.8292|16.0283|16.5261|16.5261|16.0283|17.5216|16.8248|16.3768|13.7386|13.4399|14.6843|14.087|13.7883|14.1866|13.9377|13.7386|13.7386|14.087|13.5395|12.9421|12.9919|11.9466|11.9964|11.7475|11.9964|12.4941|12.0959|12.295|11.8968|10.951|10.3039|10.6524|12.8923|16.5261|16.0283|14.087|13.3901|12.7928|13.4897|14.8834|14.535|14.983|14.7839|14.0372|14.1866|13.4897|12.8923|13.0915|13.0417|12.9421|13.4399|13.4157|13.5648|13.3164|13.4157|13.4157|13.5648|14.3101|14.3101|13.9126|13.2667|13.4654|13.2667|13.6642|14.4095|14.9561|14.5586|14.4095|14.5089|14.3598|14.3101|13.8629|13.8132|14.4592|15.2542|14.807|15.1051|16.6951|16.397|16.3473|16.1983|16.8939|16.7448|17.2417|16.7945|16.7448|16.8939|16.7448|15.0554||14.807|14.1611|13.8132|13.5648|13.1176|14.012|14.5089|15.7014|16.1486|16.0492|15.8008|15.5523|15.7511|14.807|15.0057|16.4467|15.9001|18.8814|20.9186|20.7199|19.6267|21.0677|22.6577|21.4652|20.4217|23.0055|25.1421|23.4527|23.9496|23.8502|22.8564|25.639|27.229|29.7134|32.0487|31.8003|31.999|33.3903|32.3965|34.384|34.2847|33.7878|31.204|32.1481|31.9493|32.3965|36.4212|33.8375|35.8747|31.1046|30.8562|29.3159|32.794|34.7815|35.0797|36.3219|39.9491|39.4522|36.8684|36.3219|36.769|39.005|39.8497|41.0422|41.8372
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||66.3|66.3|68.6|67.6|63.6|60.6|58.7|57.3|57.4|55.6|61.3|60.1|60.4|58.6|54.3|54.3|56.1|54.8|54.5|51.6|52.7|51.3|51.7|50.8|50|51.7|51.7|52.2|53.2||52.2|53.4|53.9|54.8|56.5|53.9|51.9|52.9|50.8|52|50.4|49.55|49.8|50.3|50|49.95|48.75|49.75|50.1|50|50.3|51.6|49.65|47.8|50.8|58.6|57.2|55|56.2|56.2|55.2|52.1|52.5|51.6|52.1|50.2|47.4|48.1|55.1|59.3|58.5|58.2|61.5|62.1|60.4|63.3|60.1|59.2|61|61.9||55.1|53|52.2|47.4|47.4|46.8|46.35|47.5|47.15|46|46.65|46.35|46.55|44.15|42.6|44|43.5|42.65|41.7|41|42.9|42.65|41.25|40.2|38.05|41|41.2|40|41.55|45.5|46.55|46|47.75|48|47.2|46.55|45.45|46.15|46|45.35|47|44.2|42.9|39.95|37.35|34|34|38.9|47.5|48.8|52.3|50.4|48.15|52.2|59|59.3|58.9|62.9|62.2|61.9|61.8|60.8|62.5|63.6|64|64.3|63.5|62.5|61.9|62.1|59.9|58.6|60.3|60.1|58.4|56.6|59.7|58.2|56.5|51.5|51.5|52.9|54.5|54.2|53.8|50.8|49.2|47.25|45.35|47.65|51.1|56.4|60.7|64.9|67|62|60|57.5|59.7|58|57.4|57.2|57.1|50.4||49.7|48.15|47.6|43.7|42.1|42.1|41.7|42.7|43.35|40.5|40.35|36.3|35.55|39.25|40|42.8|41|47|48.1|47.8|46.85|49.65|55.6|55.1|55.7|56.9|56.1|54.3|52.5|52.3|54|57.3|57.6|60.6|57.5|57.2|54.1|55.3|57.2|55.1|56.5|60.7|60.9|62.8|62.2|59.7|68.1|69|71.7|72.7|73.2|73.3|79.7|78.2|75.5|73.5|79.3|78.1|78|77.6|74.1|79|71.7|72|72.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||27450|27550|26500|28850|27750|28350|27200|25100|25550|24400|27550|30100|30500|31350|29900|27750|30200|29700|28800|27300|27150|27400|26150|23000|23100|23900|21500|20500|21400|21800|20150|21600|22250|22150|23350|20000|19900|19600|19050|20850|20150|18400|17000|16350|16350|16000|15350|16350|17150|16850|17500|18100|16700|15800|15700|15600|15550|15600|15450|15200|15500|15800|15450|14850|14950|14150|14400|14700|14500|15200|15000|14100|14150|13700|13800|13800|13600|14300|14050|14650|14950|13050|13200|14000|12250|11800|11800|10900|10550|10300|10450|10300|10300|10550|9870|9790|10100|10200|10500|10300|10050|11300|11300|10800|10350|10150|12200|12150|12100|11450|8380|7780|7720|7900|7800|8550|9000|9200|9630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||14050|14700|15250|14900|15100|14500|13800|13950|14050|13500|13950|15700|16300|15900|15900|16450|17500|17800|18100|18650|19150|19350|18250|18000|17600|18400|18250|17750|17700|18250|17900|17450|17700|17600|17650|17650|17100|17450|17050|18300|18200|19500|19750|19800|19750|19850|19650|20150|20650|20300|20350|20750|20600|21650|23400|23900|23850|23250|23750|23450|24750|23850|23550|22700|22600|22700|22450|21950|21950|21600|23750|23350|23700|24050|23150|22550|21750|22000|21250|21650|21100|20850|20900|21600|22300|22900|22900|21650|20900|20600|20950|21350|20000|19300|19200|18900|19300|19350|19900|19650|18550|18000|17550|17550|17950|18100|19400|20100|19100|18850|19250|18300|18050|18600|16800|17350|18150|17650|18000|17600|16600|17050|15500|14450|14200|11850|10750|11200|12050|15350|15250|16550|16800|16700|14750|14600|15350|13150|13450|12900|12900|13100|12950|12800|12350|12450|12300|12050|11950|12100|12500|13000|12900|12800|12950|13050|12800|13050|15200|14650|14350|14550|14700|15050|15550|16050|17300|15650|14200|13750|14450|13600|14000|13350|13400|13700|12400|11850|11600|11200|10300|10250|10200|10100|9920|9910|10000|10350|10500|10150|10250|10450|10200|10600|10850|11000|10750|10100|10250|10500|11000|10400|10850|10050|9960|9850|9790|9550|9540|9650|9510|9220|9840|10200|10550|10350|10050|10550|10500|11400|11800|11700|10750|10150|10000|9800|10000|10150|9820|9780|8580|8690|8650|8800|9020|9270|9260|8960|9580|9060|8760|8460|8230|8440|8600|8610|8730|8980|8860|8770|8490
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||448.5|463|459|442.5|426|399.5|390|385|387|401|411|439|434.5|428|432.5|398.5|395|371.5|407|425|421.5|415.5|414|414|403.5|430|419.5|441|440||440|456.5|452|467.5|505|485|483|476|462.5|466|453.5|430|408|389|382|372|373|370|394|382|368.5|360|357|361|361|358.5|366|358|370.5|381|388.5|392|389|381|376.5|375|358|348|343|354.5|346|329.5|328|320.5|315.5|313|315.5|314.5|313|306.5||293|294.5|296|286|285|297|296.5|293|298.5|299|287|285|284|280.5|286.5|285.5|274|278|274|275|296|299.5|295|304.5|323.5|323.5|338.5|337|343|333|334|333.5|334|331|330|327|321.5|302|300|306|291.5|288|294|286.5|271|284|285.5|300|339|344|355|356.5|342|339|350|345.5|341|350|336.5|339|339.5|347.5|354|358|370|358|358|353|354|360.5|349|351.5|326|314|319.5|328|331.5|330|311|321|317|301|298.5|303|297.5|285|284.5|290|300.5|300|299|304|322|323.5|321.5|321|328.5|336.5|341.5|340|337|326.5|324.5|338.5||336.5|336|331|334|312|300|305.5|324|322|322|320|319|315|284.5|334.5|356|351|370.5|386|386|380|385|390.5|404.5|399.5|405|420|423.5|421|410|419|425|420.5|426|425|434|444|442|412|405.5|409|415|405.5|404.5|400.5|404|410|410.5|410.5|420.5|407.5|383|390|387.5|388|389.5|392.5|393|389.5|390|406|397.5|402.5|385.5|386
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||12.9|16.48|16.1|17|18.64|17.62|16.8|19.4|20|16.9|16.84|16.84|16.3|16.36|17.5|17.12|18.44|18.22|18.58|17.66|17.34|16.16|15.1|11.5|13.4|14|14.14|13.6|14.5|14.4|14.6|14.4|14.8|15.26|15.52|14.42|14.88|14.5|14.24|14.7|14.58|13.14|13.7|14.3|14.2|13.82|13.7|13.32|12.56|13.82|16.5|15.06|15|14.66|13.48|12.96|13.36|14.64|14.82|14.8|13.66|13.34|12.92|13.78|14|13.76|14|14.08|15.12|15.4|14.9|14.68|14.4|13.48|13.68|14.82|14.04|13.2|12.4|12.2|12.08|11.94|12.2|12.32|12.06|11.04|11.3|11.45|11.371|11.371|11.7501|11.4816|10.9762|10.7867|9.8865|9.7601|10.3919|10.0286|9.9497|9.6654|9.6496|9.9654|9.9023|10.2655|8.1334|9.6812|9.2548|9.2548|9.1126|9.3337|9.539|9.9497|9.3179|9.6338|9.0652|8.6704|7.707|7.3438|7.5807|8.3388|8.0703|8.5283|8.3861|8.3546|8.1019|7.8413|6.7989|6.4989|7.6202|8.5757|8.3703|8.5757|7.9913|7.407|7.4307|7.9123|8.6862|7.9913|7.02|6.9648|6.8937|6.6963|6.2541|6.183|6.104|6.183|6.1593|6.1514|6.333|6.3172|6.4357|6.2541|6.412|6.6331|6.6726|6.2778|6.3172|6.262|6.0488|6.183|6.4436|6.562|6.5541|6.5778|6.8147|7.1859|7.0753|7.2569|7.4228|7.3833|7.249|7.4385|7.3438|7.6912|7.3517|7.8255|7.8097|7.1701|7.0121|6.3725|6.0172|5.9935|5.8119|5.725|5.5829|5.5355|5.4644|5.1801|5.6776|5.5276|5.1328|5.1328|5.0933|5.1486|5.0933|5.1643|5.0933|4.9827|4.9748|5.1249|5.0538|4.8564|4.7379|5.0538|4.9274|4.9117|5.1722|5.0775|4.659|4.4931|4.4537|4.9748|5.4486|5.6934|5.6776|5.6223|5.6066|5.5592|6.2146|6.4278|6.491|6.6331|6.7121|6.7121|6.0961|5.9619|6.0093|5.8908|5.8671|5.6223|5.6855|5.8908|6.0961|6.0882|6.1356|6.1277|6.0961|6.0172|6.791|5.9777|5.7645|5.6697|5.0696|4.8643|4.7458|4.7379|4.7379|4.7379|4.4694|4.58|4.6195
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||7.54|7.25|7.2224|7.02|6.75|6.49|6.46|6.55|6.27|7.23|7.41|7.96|8.55|9.12|8.97|8.6|8.8379|8.9|9.43|9.48|9.78|9.56|9.31|8|7.52|7.81|7.75|8.27|8.31|8.12|8.24|8.03|7.73|7.68|8.18|8.02|8.12|8.46|8.08|8.35|8.58|8.89|8.6|8.54|8.21|8.9|8.27|8.99|9.3|9.68|9.85|10.26|10.66|10.43|11.46|11.06|10.53|10.73|10.75|10.43|9.82|9.61|9.54|9.61|9.94|9.18|9.17|8.9006|8.02|7.67|7.84|8.31|7.93|7.7|7.66|7.73|7.36|6.79|7.08|7.67|7.44|7.66|7.65|7.65|8.06|7.88|8.3|8.21|8.27|7.91|8.13|8.05|8.01|7.8|7.6578|7.8572|8.07|7.73|7.74|7.59|7.33|7.37|7.76|7.62|7.65|7.21|7.58|7.29|7.52|7.34|7.61|7.68|7.16|7.21|7.39|7.63|7.21|6.89|6.35|5.95|6.6|6.97|6.9|7|7.02|6.82|6.71|7.04|7.52|8.92|9.24|10.65|10.51|11.01|11.23|11.7|11.84|12.13|12.08|11.97|12.13|11.37|10.62|10.14|9.86|9.75|9.7|9.71|9.07|8.52|8.25|7.86|8.31|7.92|7.71|7.6|7.24|7.28|7.2|7.38|7.22|7.34|7.75|7.79|7.63|7.49|7.3|7.16|7.04|6.97|6.88|6.8|7|7.08|7.14|7.85|7.71|8.03|7.9|7.88|8.23|8.06|8.39|8.27|8.39|8.56|8.3|8.21|8.19|7.85|7.8|7.57|7.52|7.47|7.35|7.55|7.46|7.01|7.2|6.84|6.91|7.1|6.91|6.37|6.5|6.57|6.58|6.85|6.86|6.86|6.99|7.1|7.49|7.69|7.8|7.84|7.6|7.53|7.69|7.52|7.43|7.37|7.64|7.5|7.76|8|8.46|8.44|8.43|8.42|8.38|8.34|8.64|8.64|8.74|9.03|9.17|8.95|9.05|9.02|8.84|8.77|8.72|8.88|8.34|8.09|8.01|8.07|8.24|8.01|8
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||3204|3231|3447.25|3503.05|3530|3435.05|3371|3245.1001|2999.7|2710|2790.3999|2950.1001|2950.3601|2812.572|2959|3144.75|3291|3399|3462.45|3696.25|3710.45|3386.05|3225.6499|2810.6499|2503.2|2600.05|2640.1001|2531.25|2581|2680|2601.3501|2550.1001|2512.1001|2497|2406.45|2291.3|2370.05|2417.1499|2361.6001|2341.5|2417.3|2480|2300|2258.7|2350.1001|2585.05|2542.55|2551|2530|2536.2|2471|2273|1933|1820|1714|1700.9|1641|1564.1|1630.1|1710.5|1596|1535.15|1526.85|1574.1|1553.3|1600|1642.25|1680|1651|1825.05|1848|1741|1791|1715|1701.3|1640.05|1600|1575|1320|1170|978.3|885.5|885.65|903|956.25|975.55|946|879.9|908.95|891|886.5|862.25|860.05|810.15|820|798.2|762.3|753|773|721.85|705|707|671.014|704|745|727.3|672.1|626|621.1|651.75|659.75|604.15|580|586.55|523.25|506|505.35|495.05|485.1|508|510.3|521.5|506|496|458.5|447.2|401|423.5|440|581|645|735.1|722.45|725|712.1|710|674.5|631.1|646.2|648|605.15|597.2|622.25|628.1|596|532.55|541.15|530.2|517|504.95|500.95|504|492.9|472.5|474|491.2|491.6|476|479.7|466|475.55|478|484.95|496|505.55|490.15|491|525.55|541.25|545|537.95|503.7|483.95|475.25|472|475|460.1|460|474.35|480.2|500.15|491.35|420|422.2|419.5|415.15|455|568.65|614.1|677|673|675.1|669|660.1|650.15|645.15|614.2|585.1|450|393.9|395.1|414.1|382.25|398.05|401.1|413.75|410.55|401.6|396.3|406|413.1|420.55|427|428|428.5|420.6|419.4|421.6|445.45|445.1|420.1|418.5|413.1|420.05|415|422|453.75|459.3|469.05|440.85|433.1|455|476|472.9|480.5|481.15|489.1|470|466|526|532|532.05|514.05|511|465|476.05|478.05|516|511|457.1|425
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||88.8|84.7|77.4|72|75.3|80.1|74.1|68.5|72.3|75.6|84|90|92.3|89.8|89.3|84|88|89.2|95.9|94|98.4|98.5|98.1|93.4|91.9|100.5|99.9|100.5|98.3||95|95.1|94|94.2|101|99|93.8|96.1|95.2|96|100|99.5|100|99.6|93.3|91.2|87|92|96.6|97|98|101|95.5|91|94.1|100|88.8|93.8|91.2|80|70.5|62.7|62|63.3|62.1|57.1|52.3|53.1|62.5|70.5|69.9|69.5|73.2|68.5|67|65.1|61.5|64.2|66.3|65.3||59.5|61.3|54.5|57.1|58.1|54.7|52|52.5|54.1|55.7|47|46.15|45.35|45.2|44.6|40.4|39.75|37.3|36.85|35.05|35.8|34.6|34.6|34.15|32.85|35.6|31.6|29.65|29.8|30.2|29.9|29.35|30|30.15|29.1|30.3|28.25|28.1|28.9|28.8|26|25|23.1|21.6|20.9|17.2|17.65|23.4|26.65|26.05|27|26.15|26.35|28.5|32.05|32.1|31.1|34|34.05|34.1|34|34.3|34.6|34.4|34.5|36.3|36.4|34.4|34.4|34.5|34.6|34.1|34.4|34.3||30.1|30.6|27.7|26.9|26.95|26.2|26.25|26.7|26.3|26.2|25.4|24.85|24.8|24.9|24.35|25.15|26|27.4|27.75|28.1|28.1|27.6|27.2|26.5|26|26.35|26.6|26.9|26||25.9|25.6|25.4|27.05|25.9|26.6|27.15|27.7|29.1|28.8|28.05|26|23.8|21.1|22|23.95|22.75|27.7|29|28.85|27.5|29.15|32.1|31.55|35.25|36.6|37.4|37.6|38.1|38.6|38.6|39.1|37.1|38.7|39.2|39.5|40|38.75|36.75|36.35|35.95|36.8|38.4|37.7|36.05|37.5|40.3|39.8|39.7|39.8|39.1|35.7|44|46.15|45.4|46.8|42.8|41.8|41|41.4|40.8|41.55|42|40.8373|41.7316
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||23.5|23.6|22.32|22.8|20.5|19.66|20.16|19.25|20.1|18.71|19.44|20.84|22.81|21.58|21.0107|19.2895|20.1|21.31|22.38|23.41|22.33|22.35|21.15|20.5273|22.63|20.36|20.05|19.56|18.75|18.89|17.97|18.0538|18.43|18.575|19.61|18.32|17.58|18.23|16.35|16.8|17.605|18.1501|17.54|18.15|19.365|18.59|17.44|16.295|16.21|17.27|16.35|16.81|15.57|15.01|15.33|15.2|15.5|15.18|15.47|15.05|14.71|15.31|16.53|16.6|15.86|14.33|14.53|14|13.14|13.18|13.74|13.74|14.28|14.022|13.86|14.05|12.89|13|13.02|14.45|13.2717|12.6096|12.3|12.1707|12.39|12.85|12.9001|13.12|13.9501|13.39|13.95|13.32|12.85|12.65|11.8401|10.935|11.07|10.65|10.23|9.975|9.33|10.5|11.48|11.45|10.68|10.53|10.34|10.8|10.9|10.95|10.98|10.78|10.16|9.6|9.7|10.44|10.43|10.31|10.8|10.05|9.21|9.14|9.34|9.429|10.28|9.8|8.995|8.72|9.26|11.72|11.385|12.45|12.56|13.19|12.8|13.13|13.635|14.69|15.02|15.7401|14.59|13.3|12.88|12.63|12.52|12.425|13.82|13.68|14.73|15.32|15.97|16.17|15.29|14.77|14.6|12.01|12.87|15.6|14.32|30.15|30.9|31.185|32.91|33.28|33.56|32.14|31.5401|25.71|24.96|25.11|21.69|21.56|22.21|20.22|19.5|22.72|23.6|25.13|25.47|28.17|29.4|28.5|30.43|33.35|36.78|35.31|32.9285|34.0755|34.815|34.8|30.43|28|29.14|33.07|34.59|32.35|31.4|30.41|34.26|30.55|28.78|29.23|28.21|29.71|30.25|29|28.78|26.06|24.93|28.71|30.68|35.1|39.44|37.57|36.94|37.56|32.18|35.08|40.21|43.62|46.88|46.5|51.62|49.85|46.25|50.52|53.3901|54.67|57.095|56.702|58.78|60.53|62.66|60.08|60.09|63.51|58.71|57.18|64.22|68.8077|69.64|67.89|68.16|66.07|62.66|62.47|61.22|63.14|62.59|58.43|63.41
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||3.92|3.86|3.99|3.72|4.09|4.5|4.8|5.12|5|4.81|4.75|4.99|4.31|||||||||5.02|5.03|4.17|5.1|5.94|5.67|5.8|5.69|5.83|5.76|7.44|7.19|7.05|7.12|8|8.25|9.17|9.73|10.36|9.5|8.5|8.88|9.18|9.64|9.66|9.58|10.32|11.16|11.54|12.7|12.72|11.74|10.78|13.12|13.1|13.4|15.84|14.8|14.46|15.86|16.9|13.7|12.56|12.6|11.58|10.14|9.74|9.96|9.68|8.83|8.8|9.36|9.13|8.78|8.59|7.99|8.51|9.01|10.58|10.5|10.52|9.55|9.96|9.46|9.48|9.33|9.11|9.15|9.7|9.42|9.55|9.92|9.84|10.24|11.12|10.82|11.2|9.97|8.7|8.43|8.22|8.3|8.76|9.1|8.78|10.38|10.26|9.8|9.78|9.78|10.3|10.62|9|8.57|8.89|8.05|7|7.07|7.04|6.73|7.97|8.05|7.98|8.08|8|8.25|7.91|9.15|10.5|10.18|10.34|10.26|10.58|10.26|10.44|9.83|9.94|10.04|9.85|10.02|10.32|10.4|11|10.92|10.34|10.5|9.92|10.4|11.38|11.86|12.02|12.06|12.08|11.24|11.52|10.04|10.02|9.81|10.8|11.4|11.96|11.92|11.78|11.54|11|11.66|11.8|11.5|11.18|10.62|12.62|13.08|13.2|13.4|14.2|15.4|15.68|15.2|14.82|14.2|13|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1776.05|1861|1875|1925|1891.3|1826.15|1705|1678.35|1646|1560|1596|1650|1653.4|1596|1608|1564.65|1581.1|1544.45|1583.1|1683.4|1675|1572.1|1521|1551.45|1416.05|1504.6|1504.95|1639.85|1730|1768.85|1506.8|1692.95|1750.65|1748.05|1659.85|1674.15|1851|2005.1|1891.05|1900|2020|2070.6499|2100|2035.55|2125|2121.1499|2088.05|1985.5|2162.45|2350|2280.7|2016|1810|1901|1745.55|1785.05|1673.35|1683.05|1736.3|1679.35|1670|1672.5|1671|1675.1|1633.95|1700|1584.4|1504.9|1410.65|1399.5|1392.25|1370|1416.7|1324.95|1325.65|1387.25|1463.65|1495.7|1505|1459.7|1385.5|1040.25|975|1014|1063.35|1055.6|1051.25|863.65|1025.6|1030.45|1070|1009.8|898.8|875|796|781.6|773.95|810.5|871.35|924.65|831|936.35|930.05|853.65|910|795|658|651.8|655|675.05|653.15|673.1|666.55|667|650|640|630|625|645.3|679|707|711.8|698|716|706.05|692.5|751.05|865|1075|1360|1356.4|1400|1409.95|1340.6|1340|1341.3|1370|1337.6|1337.7|1365.05|1393.25|1393.1|1313.05|1314|1312.9|1303|1306|1310|1319.95|1324.8|1310|1291|1315|1286.1|1313.1|1305|1333|1300|1385.55|1370.3|1351|1405.05|1437.05|1450.05|1480.05|1308|1331|1441.1|1496.1|1472.1|1432|1405|1421|1565.1|1634|1721.3|1701.3|1772.05|1779|1761.3|1684.9|1644.15|1572.6|1509.05|1500|1541.9|1662.05|1676|1635.95|1560.9|1573.95|1542.65|1540.05|1502.55|1549.1|1550|1551|1537.1|1521.3|1545.95|1470.05|1570.5|1511|1540.2|1633.1|1730.05|1881.05|1951.35|1986.8|1978.15|1930|1915.15|1900.85|1882.05|1861|1901|1805|1949.9|2063|2251.05|2181.55|2125|2115|2160|2260.25|2340.1499|2257.2|2152|2181.8|2105|2034.95|2001|1954.1|1940.8|1910|1954.45|1940|1850|1965|2010|2028.3|2115|2066|2012|2036.05|2012.55|2040|2009.05|1994|1979.3|2083.3
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||84.8|85.1|80.8|78.4|78.3|74.3|72.6|75.5|79.4|81.8|84.9|86.9|85.5|82.6|82.4|82|83|81.3|82.4|79.8|82|81.7|82.1|79.8|83.6|90|89.4|93.2|91.9||90.9|94.1|94.3|94.1|91.4|89.8|90.7|93.9|93.1|94.9|94.8|97.5|100|99.5|98.3|97.5|97.5|99.5|100.5|101|101|102.5|99.9|99.1|102.5|106.5|106|122|117.5|116.5|111.5|109.5|110.5|109|110|105.5|99|95.7|110|117|120|120.5|129.5|127.5|126|128|125.5|125|128.5|124||122.5|125|126|129|131|128|130.5|137.5|141|142|141|144|144.5|139|141.5|143|140.5|136|128.5|127|140|139|144|145|138.5|149|150|150|157|157.5|149.4725|141.6056|142.0973|134.2303|133.2469|132.7552|124.8882|120.4631|121.9381|125.3799|121.4464|117.513|123.4132|115.5462|109.1543|87.5201|87.6184|109.1543|133.2469|136.6887|142.0973|137.1804|136.6887|138.6555|147.9975|130.2968|124.3966|122.4298|120.4631|121.9381|118.4963|117.513|119.4797|118.4963|118.4963|120.4631|118.0046|115.0545|114.5628|114.0712|113.0878|113.0878|119.9714|119.9714|121.4464|115.0545|115.0545|112.5961|111.121|117.513|114.0712|112.1044|112.5961|113.5795|111.121|107.1875|105.2208|102.7624|102.2707|103.2541|109.646|113.5795|107.6792|109.1543|110.6293|106.6959|102.7624|101.2873|106.2042|99.3206|97.9438|98.1405|94.4037|86.9301||86.2417|84.865|84.3733|80.9315|80.3415|80.4398|80.7348|84.275|84.275|78.0797|77.6864|77.293|73.7529|72.6712|75.6213|77.8831|74.9329|80.4398|82.9966|81.8166|78.1781|85.5534|86.4384|86.1434|85.16|87.1268|85.455|85.5534|89.1918|86.5367|86.5367|84.7667|84.275|84.0783|85.9467|84.865|81.1282|77.4897|75.7196|75.818|75.9163|81.9149|82.2099|85.0617|82.7016|81.9149|83.685|83.2916|87.4218|86.4384|81.4232|76.113|80.6365|78.9648|77.7847|75.9163|73.7529|71.4911|71.8845|71.6878|70.4094|77.4897|77.8831|78.1781|79.8498
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||6.4|6.4|6.35|6.35|6.3|6.3|6.3|6.15|6.25|6.2|6.1|6.25|6.3|6.3|6.15|6|7.25|7.2|6.95|7.2|7.2|7.2|7.3|7.25|7.65|7.45|7.2|8.45|9.2|9.35|9.3|9.3|9.35|9.3|9.3|9.2|9.2|9.2|9.15|9.25|9.7|9.9|9.85|10|9.85|9.85|9.8|9.8|9.8|9.7|9.85|10|9.95|9.85|9.9|9.9|9.85|9.95|10.1|9.95|9.85|9.85|10|9.95|9.75|9.8|9.95|9.65|9.85|9.9|9.65|9.5|9.7|9.85|9.75|9.6|9.5|9.3|9.2|9.6|9.2|9.05|9.1|9.15|9.15|9.2|9.25|9.2|9.5|9.3|9.25|9.3|9.1|9.1|9|9|9|9.2|9.25|9.3|9.35|9.5|9.65|9.75|9.75|9.7|9.8|9.85|9.85|10|10.1|10.1|10.1|10.1|10|10|10.2|10|10|9.9|9.95|9.9|9.55|9.75|9.35|8.9|8.45|8.4|8.6|10.4|10.6|11.4|11.5|11.3|11.4|11.5|11.5|11|10.9|10.8|10.7|10.7|10.7|10.7|10.7|11.5|11.8|11.6|11.9|11.8|11.9|12|12.1|12.2|12.3|12.3|12.2|12.3|12.2|12.8|13.1|13.1|13.1|13.1|12.9|12.3|12.3|12|11.9|11.6|11.4|11.3|11.3|11.2|11.5|11.5|11.3|11|10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.8|10.7|10.7|10.6|10.7|10.6|10.6|10.7|10.9|11|11|10.9|10.8|10.9|10.8|10.7|10.9|10.9|10.9|10.9|10.9|10.9|11|11|11|10.9|11|11|10.8|10.7|10.7|10.5|10.6|10.8|11.2|11.2|11.1|11.3|11.1|11|11.1|11.4|11.4|11.3|11.6|11.6|12|12.2|11.8|12|12|11.9|11.9|12|12|12.1|12.1|12.2|11.8|11.7|11.6|11.7|12.1|12.2|12|12.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||79.8|76|73.4|73.4|76|74.9|71.2|69.7|72|75.7|78.6|87|87.5|84.9|82.1|80.5|90.9|90.6|92.9|91.3|95.3|94.6|93.9|89.8|90.1|89.6|88.5|92.4|95.1||95|98|97.5|101|101.5|101.5|99.9|100.5|97|99.4|101|98.3|96|93.5|92|89.9|90.4|92.3|98|99.3|100|106.5|104.5|101|106|112.5|114|115|121.5|120.5|111.5|105|103.5|100.5|98.3|94.1|86.5|88.8|112.5|121.5|121.5|116|123|123|124.5|123|113|111.5|109|108||109.5|112|111|117|115.5|113.5|109.5|108|110.5|113.5|109.5|108|106.5|109|112.5|121|120|123.5|122|118|125.5|127|125.5|118|111|128.5|128.5|127|116.5|112.5|111|109|108.5|107.5|108|114.5|107.5|94.3|94.7|92.5|91.1|84.8|83.3|79.3|75.6|65|63.4|72|95.6|98.1|100|93.9|91.9|99.5|110|107|104.5|110.5|108.5|107|106.5|103.5|102|100|98.9|103.5|113.5|111.5|108|105.5|104.5|104|106.5|105|103|101.5|114|108.5|105.5|107|105|107|105.5|103.5|101.5|100|99|97.7|91.1|89.8|92.4|97.5|116|124|123|119.5|116|114.5|118.5|118.5|107|105.5|105.5|103.5||99.1|95|94|92.2|82.1|89.3|89|91.1|95.5|87.4|88.8|86.5|96.5|93.6|91.6|106|103|122|123.5|121.5|135.5|145|190|185.5|183|197|196.5|190|192|171.5|168|187.5|192|209.5|197.5|191|189.5|181|169|165.5|171.5|159|164.5|174.5|173|170.5|175|163|172|167|163|155.5|201.5|177.5|183.5|190.5|195|191|207|207.5|205.5|228|240|241|234.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||15|15.3|16.1|15.8|15.5|15.2|14.6|16|15.1|14|13.5|14|14|13.5|12.6|12.4|12.6|12.8|12.1|12.1|12.1|11.7|11.6529|11.5558|11.3616|11.9442|12.2355|12.4297|12.5269|12.3326|12.2355|12.624|12.8182|12.9153|12.8182|12.8182|13.0124|13.0124|12.7211|12.624|13.3037|13.2066|13.3037|13.3694|13.1811|13.3694|12.8045|12.6162|12.522|12.8986|12.8045|12.8986|12.4279|11.4864|11.5805|11.4864|11.5805|12.0513|12.0513|11.7688|12.3337|12.7103|13.3694|13.2752|12.6162|12.3337|11.9571|11.9571|12.522|12.7103|12.7103|12.522|12.8986|13.5577|13.5577|13.4143|13.4143|12.3192|11.7717|11.863|11.7717|11.1329|10.9504|11.5892|11.498|10.9504|11.2242|11.498|12.593|12.1367|12.0455|11.3155|10.4942|10.2204|9.7641|9.8554|9.4892|10.0213|10.376|10.7308|10.5534|10.5534|10.9081|10.9968|9.9326|9.7552|10.376|10.376|10.376|11.3516|11.3516|11.795|11.8837|11.795|12.1497|13.1252|13.2139|12.6818|12.9479|13.2139|12.6818|13.3913|13.1252|13.1252|11.795|11.2629|11.5289|12.5044|12.2384|15.5197|15.7858|17.8255|17.7368|17.5594|17.4708|17.8255|18.6236|18.801|18.7123|19.1558|19.2444|19.1558|19.5992|19.6879|19.9539|20.1313|19.8652|19.9539|20.0426|19.6879|19.4218|19.5105|19.5105|19.5992|20.6634|20.486|20.1313|19.5105|18.9784|19.8652|19.7765|20.7521|19.5992|19.1558|19.1558|19.3331|19.2444|19.5105|18.6236|18.0029|18.0029|17.8255|17.9142|18.4463|18.4463|18.801|18.801|18.4463|17.8255|17.9142|17.9142|17.8255|18.6236|18.0915|18.0915|17.8255|16.85|16.85|16.7613|17.4708|17.6481|17.2047|17.0273|18.801|19.5105|20.486|20.5747|21.0181|21.7276|21.2842|20.486|22.171|22.0823|22.6144|21.9936|22.0823|21.6389|21.3729|21.9936|21.7276|21.5502|21.6389|21.2842|20.7521|20.486|20.1313|18.8897|19.0671|19.7765|21.2842|21.1955|19.8652|20.1313|19.8652|18.9784|19.2444|20.22|19.6879|20.22|20.1313|19.0671|18.9784|18.9784|17.6481|17.5594|17.5594|17.6481|17.6481|17.7368|16.9387|15.6971|16.3179|17.2047|16.9387|17.0273|17.0273|16.9387|16.4952|17.3821|17.9142|18.801
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||174|176|170.5|169|170.5|167.5|168|168|167.5|167|172|180|190|190.5|191.5|188|197|196|198|196|197.5|197|200|197|196|207|207|210.5|204||199|202|206.5|214|228|229|225|236|236|236.5|233.5|207|210.5|200.5|203|201|183.5|177.5|173.5|172|170|169|167|166|166.5|167|165.5|166|164.5|164.5|165|163.5|175|174|170|169.5|167|167.5|170.5|176|173|172|171.5|172|171.5|171|169|162.5|160.5|159||158|158|160|162|162.5|162.5|160.5|161.5|163|163|162.5|161.5|158|157.5|157|158|157|156.5|157.5|157|159|158|157|157|156|158|154|153.5|155.5|156|156|160|166.5|164|159|155.5|154.5|153|153|152.5|150.5|145.5|146|139.5|136.5|130|126.5|135|154.5|157|157.5|157|155.5|154.5|157|155|155|155.5|156|155|155.5|153.5|156|156.5|156|156.5|158|151.5|151|152|152|152.5|154.5|155|152.5|151|151|151.5|151|158|159.5|160|160.5|161|160.5|168|168|168.5|168.5|168|167.5|169|170|169|168|168|171.5|171|171.5|171.5|173|174|169.5|170||169.5|169.5|168.5|165.5|165|165.5|166|167.5|168|168|167.5|166.5|168|168|168|168.5|167|172.5|173|174|176|178|178|178|180|182|183|185|181|178.5|187|186.5|188|188.5|190.5|188.5|189.5|190|189.5|188.5|185|189.5|190|190.5|178|177.5|180|179|176.5|174.5|173.5|169|171|172|174|174|174.5|173.5|173.5|172.5|171.5|171.5|170.5|170|172
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||14300|14650|14500|14150|13450|12800|12400|13100|13200|12750|15000|16950|18700|19150|18150|18250|19800|20000|20600|20200|20000|20150|19200|18800|18000|17100|17250|17350|19050|18500|17650|18800|20900|20750|20550|21000|21550|20450|18600|20300|19800|18600|19150|15200|15150|15400|15700|16650|18000|18000|22650|21750|19000|19350|18200|16950|16700|16800|16100|15500|15700|15450|15850|16200|16100|15900|15700|15550|14050|14800|14700|14700|15150|14200|12050|11450|10850|11450|10700|11000|11050|10300|9970|10500|10550|10300|10300|10300|10300|10200|9160|8940|8600|8190|7980|7920|8160|8160|8120|7880|7800|7900|7900|7860|7850|7780|8840|8390|8270|8020|7670|8000|8080|8030|8050|7980|8180|8100|8330|8320|8470|8110|7800|7500|6520|5820|5060|5720|6310|7100|7170|7510|7680|7490|7660|8510|8830|8150|9250|9410|9340|9190|9110|9100|8990|9770|9660|9660|9950|9980|9830|9870|9970|10400|9610|9760|9600|9500|9540|9510|10000|10750|11600|11800|12650|12600|12750|13000|12950|12900|13400|14050|14200|14150|14400|14500|14600|14000|13200|13250|12950|13100|14100|13850|13600|14400|12500|11850|11550|11650|11500|11400|11300|11600|12200|12150|11950|11750|12000|11750|12000|13100|13200|14250|14550|14100|15400|14750|12250|12350|11700|11500|||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.3|3.27|3.28|3.28|3.33|3.32|3.39|3.5|3.53|3.53|3.6|3.62|3.91|3.89|3.77|3.83|4|3.87|4.01|4.11|4.02|3.85|3.59|3.15|3.32|3.6|3.72|3.76|3.71|3.67|3.7|3.8|3.87|3.78|3.77|3.59|3.74|3.9|3.75|3.84|3.57|3.64|3.68|3.99|4.15|3.92|3.81|3.69|3.69|3.86|4.13|4.02|3.99|4.12|4.54|4.4|4.1|4.3|4.36|4.4|4.88|4.97|4.97|4.95|4.88|4.74|4.8|4.67|4.68|4.6|4.64|4.26|4.33|4.16|4|4.15|4.13|4.13|4.05|3.85|3.63|3.55|3.52|3.62|3.43|3.3|3.29|3.26|3.23|3.24|3.25|3.28|3.19|3.04|3.02|3|3.07|3.05|2.86|2.85|3|3.25|3.4|3.35|3.46|3.43|3.4|3.38|3.42|3.36|3.34|3.37|3.27|3.32|3.3|3.3|3.24|3.08|3.14|3.13|3.5|3.47|3.35|3.3|3.22|3.1|2.62|2.52|3.08|3.72|3.86|4.14|4.36|3.99|4.2|4.54|4.68|4.67|4.65|4.6|4.6|4.45|4.42|4.55|4.45|4.37|4.56|4.47|4.54|4.45|4.62|4.72|4.8|5.01|4.85|4.95|4.86|5.03|5.33|5.42|5.8|5.74|6.03|6.19|5.91|6.49|6.36|6.25|6.26|6.31|6.78|6.6|7.1|7.31|7.13|7.02|7.19|7.6|7.54|7.51|7.1|7.06|7.13|7.41|7.45|7.48|7.45|7.22|6.73|6.49|6.33|6.15|6.22|6.31|6.64|7.08|6.95|6.93|7.09|7|7.1|7.89|7.78|8.4|8.11|7.92|7.73|7.93|7.99|6.9|6.95|7.85|7.92|7.79|7.68|7.69|7.42|7.65|7.81|7.85|7.84|8.03|7.79|7.57|7.56|7.75|7.66|7.65|7.68|7.64|7.36|7.29|7|7.2|7.31|7.52|7.28|7.31|7.99|7.98|7.98|7.51|7.22|6.8|6.21|6.1|6.13|6.43|6.16|6.11|6.48
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||17.55|17.15|16.65|16.9|17.15|16.5|16.5|17.3|17.5|18.65|19|19.65|19.55|19.05|18.7|18.1|19.25|19.7|21.15|21.2|22.45|22|22.35|21.85|20.9|21.65|21.45|21.6|20.5||20.1|21.5|21.85|22.25|22.1|21.5|21.4|22.25|21.7|22.15|22.75|23.9|23.1|23.7|22.7|21.65|21.85|21.55|20.55|20.9|20.3|20.95|20.35|19.9|21.4|22.1|22.05|22.6|22.3|23.2|21.65|20.6|20.8|21.55|21.55|20.45|18.5|19.8|21.85|22.7|22.05|20.1|19.3|19.2|18.9|19.3|20.3|20.05|19.5|18.95||17.65|17.2|17|18.7|18.9|19.65|18.8|17.95|17.8|17.55|17.35|16.85|16.6|16.2|16.4|16|16.15|16.1|15.9|15.5|17.05|17.2|16.95|16.5|16.05|15.8|15.2|15.4|16.3|16.5|16.8|16.65|16.8|16|15.55|16.8|16.65|16.2|16.1|16.2|15.4|14.4|15.15|14.05|14.1|13.5|13.35|16.7|19.7|19.7|19.2|19.05|19.1|19.5|20.5|20.45|20.65|20.85|20.8|20.4|20.4|20.8|20.8|20.85|20.8|22|21.9|22.15|22.25|22.2|21.85|22.05|22.1|21.75|21.3|20.55|21|20.65|22.2|23.4|23.4|23.5|23.9|24|25.5|25.1|24.55|24.15|24.05|24.05|24.15|25.3|25.9|25.85|25.65|25.95|25.95|25.9|25.25|25|25.5|26.2|26.1|26.1||26|25.7|25.2|24.85|24.2|25.3|25.35|25.05|25.1|24.6|25.15|25|26.4|27.2|28.05|30|31.6|32.1|33.8|32|31.25|31.55|32.5|31.95|31.8|31.6|31.7|31.2|31.35|31.55|31.15|31.7|31.25|31.5|32.2|31.4|31.8|33.35|30.8|31.05|30.55|31.2|30.4|30.05|28.7|28|28.9|29.3|31.2|29.2|28.35|26.9|29.25|29.2|29.9|30.3|31.15|29.65|30.1|30.55|29.5|29|30.8|29.1|26.35
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||11.96|12.18|11.78|11.18|11.02|10.8|10.88|10.72|11.02|11.16|11|11.74|12.28|12.02|11.84|11.8|12.4|13.16|13.3897|13.0815|12.3301|12.1952|12.0989|11.2705|10.7118|11.3668|12.0411|13.2934|13.1007|13.2934|13.3127|13.9099|13.5246|12.9466|12.7539|12.6576|12.9273|13.0044|13.0044|13.1971|14.2374|14.2952|14.2759|14.2952|14.3915|14.0448|13.8714|13.6787|14.5071|15.1236|15.1236|15.3163|15.1236|15.22|15.4126|15.297|15.297|14.6613|14.931|14.9117|15.6438|15.7979|16.1833|16.4337|16.5878|16.5878|16.3759|16.1833|15.8365|15.8938|15.1791|15.574|15.2543|14.1069|13.4862|13.4298|13.3922|13.1665|12.9784|13.1853|13.1288|13.1665|13.0724|13.7496|13.5427|12.9219|12.8279|12.5646|12.9408|12.9031|12.6022|12.1131|11.9815|10.5332|10.0629|9.5175|10.251|10.1758|10.2322|10.0818|9.8749|10.3263|9.9689|10.4015|10.3263|10.4956|10.2698|10.4956|10.1382|9.8184|9.6679|9.5927|9.8749|10.0065|9.7808|9.9689|10.2887|10.6272|9.5927|10.0629|10.7295|10.8218|10.157|10.1201|9.4368|9.1228|9.3814|7.8947|8.7627|11.1912|11.8006|16.0111|16.5651|16.8237|17.0822|17.2853|17.3777|17.3407|16.8975|17.0822|16.8052|16.639|16.6021|16.7867|16.7129|16.7129|16.5097|17.0083|16.7683|16.6021|16.5282|16.6759|17.0268|16.6944|16.5836|16.639|16.4913|17.2484|17.193|17.193|17.5808|17.7101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||363.3|365|368.7|359|353|350.3|348|340.25|341.2|341.3|345.3|347.01|342.3|341.3|337|342|346|345.64|346|346.03|345.5|339|339|333|349.1|351|342|354.01|316|340|331.1|334.06|300.1|325|321.51|316.5|320.3|317|315.4|320.5|325|315|318|315.01|292.03|303|303.85|293.1|293|293|288.25|287.99|287|288|285.02|283.2|279|280.05|279.06|281.01|280.51|282.65|283.3|277.1|274.95|275.05|287.6|288.01|287.51|295.25|290|290.01|293|292.07|298.1|298|298.5|300.25|303|309.52|319|328|330|332.15|333.12|327.1|315.5|321|317.05|322|306.54|304.25|303.05|304|304.2|303.55|301.1|303|303.1|303.3|299.74|300.74|301.54|303.5|311.03|299.2|299.9|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.66|0.65|0.67|0.63|0.68|0.65|0.68|0.85|1.07|1.02|1.03|1.09|1.12|1.12|1.18|1.12|1.25|1.29|1.36|1.49|1.41|1.29|1.31|1.06|1.3|1.51|1.58|1.75|1.74|1.68|1.69|1.62|1.68|1.72|1.84|1.78|1.92|2.06|2.03|2.12|2.13|2.13|2.2|2.37|2.37|2.44|2.66|2.54|2.41|2.65|3.01|3.04|2.94|2.86|2.79|2.67|2.64|3.01|3|2.97|3.13|3.21|3.22|3.4291|3.371|3.2838|3.2451|3.2451|3.4098|3.4776|3.4001|3.4001|3.4582|3.2935|3.2063|3.1676|3.0707|3.0417|2.8964|2.8479|2.8479|2.7704|2.8092|2.906|2.8867|2.9157|3.0029|3.0126|3.0901|3.1482|3.3323|3.2645|3.2935|3.3419|3.2354|3.2063|3.3613|3.4098|3.3323|3.2935|3.3129|3.5163|3.4873|3.71|3.9038|3.6326|3.3613|3.371|3.3807|3.4679|3.5357|3.681|3.2257|3.2548|3.2645|3.2451|3.1773|3.0417|3.0998|3.2451|3.1192|3.2063|3.1385|3.2935|3.1385|3.1095|2.9448|2.8964|3.4969|4.0975|4.0685|4.1847|3.9813|3.9038|3.9425|4.2041|4.33|4.3784|4.3009|4.2041|4.1944|3.8069|3.6132|3.5938|3.4485|3.3516|3.5357|3.4485|3.5551|3.5647|3.4485|3.3807|3.4582|3.681|3.6616|3.6132|3.6616|3.5841|3.5066|3.4873|3.8554|3.991|3.8457|3.8069|3.6713|3.4582|3.4679|3.2741|3.187|3.3516|3.3226|3.371|3.3904|3.5454|3.5647|3.6035|3.7197|3.8069|3.8166|3.4679|3.2257|3.0417|2.9545|2.9932|2.9545|3.061|3.0029|3.0223|2.877|2.7704|2.6348|2.6251|2.7026|2.6251|2.6251|2.6251|2.6348|2.4701|2.5186|2.5476|2.5089|2.4992|2.5476|2.7511|2.8867|2.9642|2.9351|3.0707|3.3419|3.061|2.9351|2.9932|3.0707|3.2451|3.1966|3.371|3.2935|3.4388|3.7585|3.865|3.9522|3.8941|4.0685|3.9425|3.6907|3.7585|3.7682|3.7682|3.7585|3.7585|3.8263|3.7972|3.7779|3.7004|3.5647|3.6713|3.3419|3.4001|3.9619|3.9232|3.5744|3.5841|3.2741|3.061|2.9448|2.9835|2.9448|3.1966|3.1288|3.1966|3.2741
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.7|2.64|2.63|2.61|2.77|2.74|2.73|2.85|3.11|3.02|3.3|3.39|3.39|3.2|2.92|2.78|2.91|2.8|2.96|3.02|3.1|2.83|2.5|2.09|2.46|2.52|2.46|2.31|2.34|2.36|2.26|2.28|2.27|2.22|2.27|2.19|2.05|2.03|1.96|1.98|1.88|1.92|1.96|1.99|2.15|2.22|2.31|2.22|2.35|2.51|2.68|2.37|2.19|2.1|1.96|1.91|1.88|2|2.02|1.93|2.21|2.1|2.19|2.07|2.01|1.99|2.02|2.02|1.92|1.95|1.97|1.94|1.93|1.9|1.83|2|2.03|2|1.92|1.88|1.78|1.8|1.83|1.86|1.8|1.81|1.81|1.83|1.76|1.86|1.92|1.85|1.83|1.8|1.78|1.76|1.76|1.61|1.57|1.65|1.7|1.73|1.78|1.76|1.75|1.7|1.66|1.67|1.75|1.73|1.61|1.57|1.58|1.52|1.51|1.51|1.47|1.43|1.46|1.51|1.51|1.52|1.48|1.46|1.35|1.33|1.25|1.2|1.32|1.51|1.51|1.57|1.56|1.51|1.54|1.66|1.67|1.66|1.68|1.67|1.64|1.64|1.63|1.66|1.61|1.6|1.59|1.57|1.59|1.54|1.59|1.6|1.61|1.69|1.72|1.67|1.61|1.55|1.58|1.58|1.6|1.67|1.7|1.7|1.7|1.63|1.56|1.59|1.58|1.62|1.73|1.74|1.76|1.89|1.92|1.94|1.88|1.79|1.77|1.8|1.77|1.76|1.75|1.8|1.77|1.76|1.64|1.64|1.6|1.56|1.52|1.56|1.56|1.6|1.61|1.55|1.59|1.62|1.62|1.53|1.54|1.53|1.58|1.67|1.68|1.48|1.42|1.62|1.75|1.75|1.73|1.78|1.84|1.79|1.76|1.74|1.66|1.74|1.94|1.96|2.05|1.9385|1.9482|2.0742|1.9095|1.8416|1.8319|1.7738|1.7931|1.8125|1.8028|1.8707|2.0742|2.1033|2.2099|2.0355|1.7931|1.7059|1.735|1.6574|1.6478|1.7156|1.6284|1.5508|1.5218|1.4442|1.4248|1.483|1.4151|1.3957|1.5508
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||29.5|30.25|29|28.4|30.2|29|25.75|23.8|25.9|27|31.2|30.3|29.8|28.55|28|25.6|29.1|29.7|32.85|33.9|33.3|32.75|33.3|31.75|32|35.5|35.35|36.5|35.35||35.3|36.7|36.45|37.6|38.7|38|37.05|37.5|37.35|38.8|38.6|38.75|39.65|39.2|37.5|36.05|35.8|38.3|38.2|39.6|39.35|40.05|40|38.6|41.2|42.65|41|43.25|45.75|46.6|46.35|46.55|47.3|45.2|47|43.05|38|39|47.8|55.9|55|57|55.4|54.6|53.9|56.3|56.2|52.9|53.2|51||50.1|49.5|48|49.7|49.1|51.6|49.05|50.5|51.5|52.6|47.15|41.6|40.8|38|39.05|40.25|40.1|40.6|39.9|39.4|41.95|42.35|42.55|41.25|40.25|42.6|44.6|42.65|47.45|49.1|50|50|50|49.75|48.8|52.1|48.1|49.3|50.3|51|51.6|47.3|47.3|43.85|43.15|36.8|36.05|47.35|66|72.9|73.1|68.1|63.9|70|84.8|85.8|85.8|91.6|91.8|91.4|85.9|86.1|88|86.4|83.4|93.6|96.4|99.3|95.5|94.9|98|106|105|104.5|104|95.8|98.6|94|95.5|105|105|110|103|110|108.5|107.5|104.5|104.5|101|102.5|101|96.9|82|84.1|97.5|100|92.1|101|92.7|101.5|99.5|97.2|82.7|77||76|69.5|66.2|69.6|59.3|62.8|60.2|60.7|57.8|52.7|52.1|48.6|48.65|47.1|48.7|48.15|45.3|57.5|64.8|60.5|65.7|64|61.5|58.5|57.2|62.6|61.8|57.5|55.2|50.7|48.5|49.5|47.1|50.8|40.65|37.55|32.85|32|30.1|31.4|32.4|36.1|37.3|38.1|40.2|40.1|38.05|36.45|37.65|35.4|33.4|32|42.2|41.5|42.6|41.3|40.55|40.3|41.1|42.5|41.25|47.6|50.2|48.7|48.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||472|476.95|467.1|481.55|491.55|497|469.05|474.5|473.05|411|436.6|476.95|471.25|436.5|431|417.2|464|483|497|490.1|483.6|446.85|470.7|451.85|401.2|463|456|518|550.55|555.4|519|558.6|570|564.85|520|518|548|572.35|536.05|532.05|585|635.05|623.05|629.2|655.15|751.35|750|715.25|730.2|705|695|723.5|650|695.1|605.05|592.25|586.05|557.6|556.35|540.5|515|537.05|525.35|536.3|461|436.75|410|405.6|392.65|320.25|295.5|297|275|241.3|254|243.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|63.1|62.7|64.2|64.3|61.4|59.8|56.8|58.1|59.3|58.9|58.8|58.7|66.4|65.9|64.2|75.6|79.7|81.1|79.4|81.1|79.9|79.3|77.8|77.6|77.5|75.2|76.1|78.4|77.7|80.3|77.7|76.7|76.3|75.2|74|73.6|75.1|76.6|74.4|71.1|76.4|77.5|81|81.7|79.8|79.3|77.1|79.6|81|81.9|81.9|78.8|78.7|76.7|77.8|76.1|76|76|76.1|76|76.9|76.9|75.9|76.4|76|77.6|75|73.6|73.1|71.7|71.8|73.2|72.2|72|71|71.3|70.4|71.8|75.3|75.7|74.5|71.8|73.1|76.1|74.4|74.2|73.6|72.8|70.1|75|74.5|75.8|75.7|75.2|72.7|75.5|78.8|83.4|80.1|78|76|76.6|78.3|79.2|77.6|75.1|74.3|72.1|72.2|69.4|68.1|70.6|69|66.5|66.8|67|65.3|64.1|60.8|58.1|57.5|58.3|59.8|58.1|58.8|58.2|55.3|54.5|53|59.4|71.7|70.7|70|75.2|75.6|76|77.7|78.1|73.8|85.3|83.8|83.1|86.5|85.2|86|87.7|90.3|90.9|92.1|87.9|86.4|92|96.5|97.5|93.1|94.8|97.6|97.3|103.2|102.8|101|96|97.1|92.2|85.6|85.5|81|75.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||19.96|20.8|19.8|18.7|17.5|17.5|16.68|16.52|17.3|16.64|16.86|17.48|18.14|17.36|17.7|16.4|16.52|17.18|18|18.44|18.8|19.72|19.15|18.32|18.4|19.84|18|25.54|26.66|25.1|24.92|26.08|27.5|27.44|26.62|25.98|27.22|28.02|27.5|27.2|28.4|30.34|29.26|31.26|30.94|30.1|29.2|29|28.4|29.48|30.12|30.02|28.32|28|28.5|26.28|25.82|25.82|25.02|25.44|25.72|27.42|28.02|31.32|31.42|30.3|30.76|30.7|30.94|30.56|32.34|33|31.62|31.4|30|32.85|31.5|31.45|30.7|32.35|30.3|27.65|27.1|27.45|26.7|28|26.2|24.45|24.2|25.25|24.3|23.45|22.35|15.84|13.64|13.42|15.34|16.52|18.2|17|16.36|19.52|19.08|19.6|19.62|19.22|17.46|17.54|19.3|20.7|21.55|21.15|22|22|25|25.25|25.6|24.95|23.8|24.65|24.2|22.6|24.45|25|18.94|17.9|18.12|18.2|19.86|36.05|36.95|46.6|45.7|46.35|45.5|45.6|44.75|43.3|42.9|42.45|42.1|45.05|45.25|43.8|44.15|44.65|46.7|45.55|44.35|45.55|43.85|42.9|43.7|43|42.3|40.5|38.8|38.45|38.1|38.9|39.6|39.05|37.25|37.3|36.05|36.05|37|36.15|37.8|37.5|36.9|37|37.65|39.7|39.55|39.6|40.55|40.7|41.25|44.6|42|40.5|39.2|37.2|38.5|38.1|37.5|36.7|38.1|38.25|39.1|38.2|38.05|39.45|36.5|35.15|36.5|38.7|39.3|39|38.35|40.5|40.35|44.95|40.1|38.85|36.8|39|40.6|42.85|43|44.45|42.35|44.3|44.4|43|43.6|43.6|43|42.9|45.15|44.05|44.1|45.5|48.5|45.75|44.7|44.75|44.45|43.4|43|43|43.9|41.85|41.35|40.6|40.5|39.65|40.15|40.55|39.6|39.55|40.1|38.8|36|35.3|35.715|36.005|36.2|35.095|35.02
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||55.5|54.7|50.5|51.3|51.2|52.7|50.5|50.3|54.5|57.8|60.5|71.6|74|75.2|71.4|71.9|74.4|71.1|66.5|68.1|80.3|82.3|82.4|79.4|80.2|84.8|84.3|91.2|91.7||90.1|93.6|93.3|97.8|102|100.5|99.1|100.5|98.5|97.1|93.2|93.3|95.1|93.3|90.6|90.7|94.8|104.5|109|103.5|107.5|109|104.5|101.5|106.5|112|112|115|120|116.5|108.5|104|108.5|98.2|97.2|94.3|85|85.5|102|116|119|121|116|116.5|112.5|110.5|108.5|108.5|114|118||108.5|110|106|119.5|121|120.5|116.5|111|111|114.5|112|103.5|104|95|94|99|100|100|111.5|113.5|122|117|119|115.5|111|120|132.5|134|134.5|132|137|142.5|142.5|141|136.5|134|134|126|142|129|123|121|119.5|118|111|97.6|95.9|108|129|130.5|132.5|125|120.5|120|131|131.5|129|142|141.5|139|138.5|130.5|130|124|120|118.5|127.5|124.5|114|133|137|141|141.5|132|129|126|131.5|133|118|119.5|115.5|111.5|117|123.5|118|117|113|110.5|108.5|103.5|110.5|113|103.5|110.5|106|107|107|105|101.5|95.1|92.1|99.9|99|96.2||93.8|93.4|89.3|89.7|87.7|85.8|84.6|90.6|90|84.9|83.7|84.4|88.1|76|71.9|72.5|79.3|87.5|98.2|97.3|89.1|103.5|114.5|113.5|114.5|110|116|115|110.5|109|105|99.4|100|98.4|97.2|90|89.8|89.5|84.6|81.6|74.5|88.5|92.1|93|86|88.5|87.2|86.2|88.4|87.1|86.3|80.9|87|89.3|88.3|86|82.4|73.8|72.5|75|73.5|81|79|72|71.2
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.87|15.55|16.01|16.08|16.35|16.19|16.17|14.06|15.76|15.28|15.03|14.48|15.6|14.41|14|13.82|14.25|15.11|14.83|15.5|15.75|16.55|16.59|16.08|15.2|15.04|14.86|14.83|14.8|14.45|14.12|13.13|13.39|13.42|13.06|12.95|12.34|11.95|11.44|10.8|11.16|10.88|11.65|11.9|11.92|12.46|12.8|11.9|11.27|10.62|11.05|10.9|10.9|10.85|10.64|11.27|11.52|11.56|11.51|11.76|11.62|11.5|11.3|10.64|11.29|11.16|10.63|10.52|10.39|10.15|9.73|9.4|9.2|8.98|8.97|9.15|9.33|9.47|9.74|7.895|7.8|8.04|7.85|7.76|8.02|9.03|9|9|8.39|8.75|8.41|8.08|7.57|6.85|5.11|4.11|4.87|6.01|6.25|6.04|6.06|5.55|6|6.51|6.85|7.1|7.5|7.11|7.1|7.68|8.6|9.05|9.7|10.33|10.5|10.1|10.05|8.77|8.9|9.54|9.52|9.1|9.51|9.5|9.22|8.97|8.03|7.3|9.51|14.05|17.46|17.01|20.71|20|20.9|20.74|20.67|20.36|19.38|19|19.11|18.9|18.41|18.24|18.21|18.17|18.56|19.1|18.2|16.02|17|16.55|16.01|16|15.75|15.71|14.81|14.48|14.6|14.01|14.72|14.6|15.02|16.01|15.99|16.26|16.09|16.14|16.21|16.51|15.91|15.38|15.19|15.8|16.99|17.36|18.01|16.62|15.13|14.83|14.55|14.54|14.81|14.94|13.82|13.7|13.9|13.6|13.2|13.85|15.15|14.34|14.28|13.33|13.61|14.72|12.78|13.75|15.22|16.19|16.27|17.05|18.1|17.45|17.98|18.25|18.42|18.1|17.6|19|19.07|19|19.72|19.51|18.62|18.62|19.12|16.88|16.53|16.11|16.27|14.55|14.6|13.66|13.6|14.21|14.22|14.03|14.77|14.47|12.65|13.06|12.94|12.96|14.41|14.92|15.6|15.1|14.95|16.21|16.45|16.76|16.57|16.02|15.46|15.88|15.77|16.33|16.76|18.14|18.1|18.05
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||17.78|16.98|16.78|16.8|16.67|16.25|15.97|15.76|16.73|17.08|16.24|17.78|17.78|17.17|16.35|15.9|16.73|17.26|17.1|16.56|16.16|15.2|14.2|13.5|12.44|12.5|12.12|12.54|12.78|12.84|12.44|12.9|13.2|13.06|13.26|12.76|13.34|13.28|13.12|13.16|12.82|11.72|11.6|11.66|11.26|11.18|11.2|11.14|11.44|11.76|11.8|11.96|11.56|11.4|11.28|11.44|11.24|11.02|11.64|11.84|11.62|11.86|11.8|11.78|11.6|11.6|11.9|11.8|11.7|12.28|12.08|12.16|12.02|12.3|12.04|12.44|12.42|12.12|11.88|12.16|13.94|13.92|13.4|13.78|13.5|13.18|12.8|12.24|12.36|12.32|12.78|11.84|11.56|11.32|11.3|11.18|11.7|11.66|11.2|10.9|10.82|11.42|11.48|11.7|11.18|11.3|11.32|10.82|10.54|10.38|9.72|9.7|9.4|9.3|9.15|9.11|9.1|9.8|8.66|8.22|8.15|8.09|7.9|7.82|7.24|7|6.7|5.44|6.04|7.6421|7.0739|8.4651|8.1026|7.8283|7.8773|7.9067|7.6421|7.4364|7.4462|7.3972|7.5246|6.9955|7.0543|6.9955|7.1229|6.9563|7.0641|7.0151|7.1131|7.0739|6.7898|6.8093|7.0445|7.1817|6.9367|7.407|7.0151|6.4174|6.4174|6.7604|7.0445|6.9563|7.0151|6.8779|6.8289|6.7604|6.6036|6.7604|6.6526|6.633|6.535|6.437|6.5742|6.5742|6.6526|6.5546|6.3391|6.2705|6.2705|6.1333|6.2705|6.2313|6.3097|6.2117|6.0647|5.7512|5.6826|5.6042|5.2809|5.1927|5.1036|5.1036|5.1685|5.3634|5.549|5.549|5.6232|5.6974|5.5211|5.549|5.6603|5.549|5.549|5.8738|5.7346|5.7624|5.6325|5.5211|5.3263|5.2149|5.2335|5.2335|5.1685|4.9922|4.8252|4.7324|4.5747|4.5569|4.5036|4.4503|4.4681|4.3659|4.5036|4.4858|4.3926|4.5125|4.4681|4.4237|4.4414|4.3082|4.397|4.4237|4.5835|4.3792|4.4103|4.2638|4.0417|4.0284|4.2193|4.1749|4.0328|4.2193|3.9084|3.9173|3.9262|3.7663|3.6953|3.7219|3.4821|3.5176|3.6953
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.171|1.16|1.15|1.137|1.049|1.154|1.036|1.034|1.02|0.97|0.93|1.063|1.095|1.09|1.079|1.08|1.126||1.143|1.179|1.177|1.113|1.15|1.239|1.205|1.175|1.155|1.159|1.08|1.073|1.054|1.06|1.122|1.091|1.06|1.01|1.02|1.047|1.063|1.03|1.09|1.112|1.132|1.096|1.05|1.012|1.003|1.001|1.002|0.987|0.98|0.975|0.972|0.985|0.963|0.981|0.936|0.928||0.94|0.967|0.926|0.989|0.998|1.008|0.989|0.959|0.965|0.97|0.921|0.907|0.942|0.94|0.941|0.943|1|0.943|0.94|0.905|0.826|0.84|0.826|0.835|0.841|0.821|0.831|0.845|0.845|0.841|0.85|0.882|0.826|0.82|0.824|0.81|0.668|0.778|0.92|0.96|0.925|0.921|0.872|0.922|0.88|0.884|0.842|0.775|0.737|0.721|0.76|0.73|0.728|0.725|0.71|0.693|0.66|0.648|0.637||0.635|0.593|0.591|0.535|0.501|0.531|0.549|0.551|0.611|0.6|0.578|0.661|0.701|0.746|0.758|0.779|0.795|0.808|0.803|0.78|0.805|0.789|0.763|0.754|0.729|0.726|0.727|0.714|0.692|0.7|0.708|0.707|0.711|0.7|0.692|0.705|0.727|0.736|0.739|0.725|0.725|0.729|0.784|0.788|0.788|0.777|0.786|0.781|0.785|0.787|0.78|0.775|0.779|0.792|0.865|0.88|0.916|0.936|0.98|0.96|0.984|0.969|0.93|0.936|0.937|0.932|0.976|0.945|0.949|0.94|0.94|0.918|0.874|0.88|0.885|0.925|0.918|0.904|0.902|0.921|0.925|0.931|0.958|0.96|0.961|0.941|0.94|0.96|0.945|0.95|0.96||0.979|0.995|1.001|0.96|0.92|0.945|0.881|0.882|0.896|0.901|0.905|0.9|0.98|0.955|0.96|1.026|1.021|1.04|0.96|0.96|0.968|0.945|0.909|0.918|0.883|0.87|0.82|0.777|0.835|0.825|0.85|0.86|0.842|0.816|0.78|0.69|0.69|0.66|0.61|0.601|0.634
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.72|0.725|0.765|0.745|0.72|0.67|0.66|0.63|0.66|0.66|0.67|0.75|0.795|0.775|0.97|0.99|1.13|1.16|1.21|1.23|1.23|1.2|1.2|1.15|1.12|1.27|1.25|1.22|1.22|1.21|1.22|1.21|1.24|1.24|1.23|1.19|1.2|1.17|1.2|1.26|1.36|1.39|1.34|1.45|1.42|1.21|1.21|1.13|1.12|1.18|1.18|1.14|1.09|1.06|1.05|1.01|1.02|1.06|1.04|1.06|1.05|1.05|1.07|1.06|1|0.98|0.955|1.04|1.01|1.03|1.03|1.05|1.08|1.03|1.02|1.05|0.915|0.895|0.89|0.9|0.865|0.89|0.895|0.92|0.845|0.875|0.99|0.99|0.94|0.9|0.77|0.76|0.72|0.705|0.66|0.665|0.72|0.725|0.735|0.74|0.73|0.745|0.745|0.79|0.79|0.775|0.77|0.745|0.76|0.78|0.78|0.84|0.83|0.855|0.885|0.885|0.905|0.765|0.755|0.755|0.78|0.765|0.765|0.72|0.705|0.69|0.55|0.595|0.875|1.13|1.21|1.33|1.29|1.2|1.31|1.44|1.48|1.47|1.48|1.47|1.33|1.31|1.28|1.24|1.28|1.3|1.25|1.18|1.2|1.25|1.31|1.33|1.41|1.43|1.39|1.42|1.47|1.63|1.61|1.82|1.92|2.01|2.04|2.06|2.13|2.15|2.08|2.09|2.09|1.96|1.98|1.87|2.08|2.24|2.22|2.2|2.2|2.18|2.16|2.16|2.19|2.17|2.16|2.52|2.48|2.55|2.53|2.35|2.28|2.11|2.14|2.33|2.3|2.22|2.16|2.03|2.02|1.93|2.09|2.08|2.06|2.05|2.08|2.49|2.64|2.65|2.69|2.62|2.63|2.78|2.9|2.92|2.94|2.98|2.97|2.92|2.91|2.86|2.9|2.88|3.01|2.87|3.03|2.81|2.95|2.98|2.97|2.96|2.8|2.77|2.99|3.07|3.15|3.11|3.22|3.19|3.16|3.14|3.07|3.21|3.16|3.29|3.34|3.26|3.24|3.28|3.22|3.2728|3.2436|3.1462|3.1949
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||42.75|42.5|40.5|41|40.5|39.5|38.75|41|42.75|42|40.75|40.25|40.5|40|39.25|40|42.75|42|41.25|39.75|38.75|39.5|38.5|36.25|33.75|33.5|33.75|34.5|34.5|34.25|32.25|33.25|30|30|31|31.25|32.5|33|30|32|34.25|35.75|35.5|35.25|34.75|35.25|34.25|33.75|33.75|33|32|31.75|32.5|28.5|27|26.75|27.25|28.5|32|30.25|31.75|32.5|34.25|34.75|32.5|31.5|30.75|29.5|30.25|29.5|30|31.5|32.5|35.5|33.5|32.25|32.75|31.5|30|28.75|28.75|24.5|24.4|23.9|23.7|23|22.6|23.1|25.25|25|24.1|24.3|23.5|21.1|19.6|19.4|19.4|20.1|20.7|21.2|22.2|22.9|23.6|24.9|25.25|23.6|22.5|22.1|21.1|21.6|20.8|22.2|22.1|22|24|23.4|24.2|21|18.1|18.8|18.6|21|19.5|17.6|15.9|13.9|13|13.8|16.1|18|17.7|20.5|22.2|20.9|20.7|21.1|23.3|22.9|24.5|24.3|24.8|24.9|25.5|27.25|26.5|26.25|27.5|26.25|26.75|29.25|31.25|31.5|31|30.5|33|32|30|31.25|29.75|31.25|32.5|34|34|35|35.25|34.25|35.75|35|33.5|33.25|34.25|35.25|40.25|42.25|42.5|43.25|42.75|43.25|42.25|41.5|42.5|44.25|44|43|44.25|43.25|41.25|39|38.25|38.75|38.5|38|39.75|41.25|42.25|40.5|39.5|39.5|40.25|38.75|37.75|37.75|37.25|39|40.5|38.5|36.75|37.5|37.75|37|41|42.5|43|42.25|41|43.5|41.75|42.5|44|45.25|43.25|44.25|44|45.25|48|49.25|48|48.75|50|49|46.75|45.25|43.75|43.25|49.75|48|49.75|47|49.5|49|50.75|51.25|54|53.5|52.25|53.5|52.25|50.5|48.25|45.25|45.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.64|0.6|0.59|0.58|0.62|0.6|0.62|0.66|0.67|0.67|0.63|0.65|0.72|0.72|0.76|0.75|0.8|0.78|0.84|0.87|0.86|0.77|0.76|0.61|0.78|0.83|0.85|0.89|0.86|0.85|0.82|0.85|0.84|0.81|0.78|0.76|0.75|0.75|0.72|0.73|0.72|0.7|0.73|0.76|0.78|0.78|0.8|0.79|0.8|0.8|0.87|0.84|0.81|0.8|0.82|0.77|0.81|0.93|0.93|0.95|0.98|0.98|0.99|1.01|1.06|1.1|1.07|1.05|1.06|1.07|1.13|1.16|1.15|1.15|1.14|1.18|1.13|1.15|1.11|1.1|1.11|1.08|1.09|1.11|1.09|1.06|1.08|1.1|1.13|1.15|1.22|1.25|1.22|1.2|1.17|1.18|1.22|1.23|1.24|1.21|1.2|1.31|1.3|1.35|1.38|1.38|1.35|1.37|1.33|1.36|1.34|1.43|1.35|1.38|1.26|1.22|1.16|1.09|1.11|1.18|1.16|1.18|1.16|1.2|1.22|1.13|0.94|0.87|1.14|1.31|1.24|1.21|1.07|1.03|1.03|1.1|1.02|1.02|1.01|0.99|0.95|0.93|0.9|0.89|0.89|0.91|0.93|0.9|0.93|0.92|0.86|0.86|0.86|0.89|0.87|0.86|0.84|0.87|0.85|0.82|0.92|0.93|0.95|0.94|0.93|0.91|0.89|0.91|0.89|0.89|0.89|0.94|0.95|1.03|1.02|1.06|1.04|1.01|0.97|0.95|0.9|0.9|0.87|0.85|0.81|0.8|0.75|0.74|0.74|0.71|0.71|0.71|0.71|0.69|0.71|0.73|0.72|0.72|0.72|0.71|0.69|0.67|0.61|0.68|0.7|0.69|0.67|0.7|0.74|0.72|0.72|0.74|0.73|0.79|0.76|0.79|0.77|0.8|0.87|0.92|0.91|0.86|0.91|0.9|0.86|0.87|0.88|0.89|0.88|0.87|0.88|0.89|0.99|0.97|0.98|1.01|0.91|0.88|1.12|0.95|0.92|0.94|0.82|0.79|0.77|0.77|0.74|0.79|0.79|0.78|0.77
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||2|1.94|1.99|1.85|1.88|2.15|2.015|2.165|2.17|2.03|1.79|1.85|1.67|2.1|2.16|2.03|2.495|2.385|2.34|2.3|2.37|2.61|2.78|1.9|2.1|3.11|3.2099|3.62|3.2297|3.19|2.9|3.33|3.41|3.39|3.37|3.35|3.57|3.6|3.6|4.29|5.11|5.4|5.31|5.33|5.51|5.5|5.351|5.66|5.57|6.08|6.61|6.4|6.33|6.55|6.95|7.42|7.65|8.5|9.05|8.95|11.07|11.64|12.06|11.38|9.7|8.81|8.13|7.47|8.07|8.84|8.39|8.59|9.25|9.5|9.76|11.02|10.02|9.26|11|12|9.755|7.86|6.95|6.41|6.21|6.485|6.115|6.28|6.48|6.3|6.53|6.97|7.65|7.46|6.45|7.3|6.96|6.645|6.4|6.04|6.13|6.68|6.45|6.6|7.74|7.53|8.39|8.26|8.14|8.2791|10.47|11.86|10.3|10.48|8.86|8.45|7.69|7.7712|7.82|7.76|6.98|7.61|7.6|8.46|8.36|8.12|7.92|8.1|8.71|10.15|11.09|12.63|12.77|13.11|12.1|14.14|13.83|14.48|12.87|12.64|11.75|10.54|11.5848|11.61|11.46|11.86|11.6|11.01|10.14|9.41|8.43|8.72|9.84|10.86|10.905|10.15|9.78|9.99|9.77|9.61|10.21|10.635|11.155|11.57|11.51|11.01|10.85|10.8|10.6|11.2696|11.8|12.14|12.3|12.87|12.82|13.04|12.7588|10.65|9.45|10|10.32|10.77|11.53|9.97|9.92|9.63|9.28|8.8|8.63|8.2|7.05|7.02|7.5246|6.48|8.06|9.16|9.45|9.6|9.38|9.13|9.4|9.15|9.21|9.1105|9.92|9.86|9.62|10.11|11.3|10.7|9.55|12.15|12|10.14|10.2|10.85|12.01|12.15|14.77|14.82|14.36|14.03|14.5|16.3|16.5|15.58|15.05|13.245|12.03|11.98|14.26|14.16|15.92|14.223|14.2|14.8801|13.65|13.5|14.69|14.1|13.98|13.51|14|12.5|10.15||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||224|226|240|222|220|216|199|195|206|220|189|208|214|208|226|222||240|250|260|280|268|252|242|222|246|244|238|270|284|278|288|284|300|314|332|340|332|336|350|380|392|406|416|376|359|388|385|400|398|384|379|371|330|383|406|412|394|406|360|332|283|300|321|316|283|277|287|292|286|302|315|332|326|324|348|343|360|380|364|408|424|408|430|446|450|434|408|360|325|304|296|297|294|286|272|260|244|234|226|224|224|204|230|238|235|240|240|250|241|241|238|227|200|181|177|185|159|160|154|153|154|146|160|151|143|131|120|154|211|209|249|264|268|281|302|285|270|276|276|269|264|237|226|244|231|226|230|252|218|216|227|227|242|247|233|229|231|238|250|278|282|300|302|317|316|320|325||301|291|287|330|342|332|342|321|321|327|345|346|349|344|348|341|358|370|385|379|367|365|361|374|370|364|366|360|339|318|307|298|338|329|341|358|357|353|370|408|376|370|402|395|399|420|406|393|398|420||452|460|430|446|462|450|474|522|518|520|524|532|542|530|526|522|528|532|500|494|466|470|480|476|466|472|436|436|426|390|387
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||80.3|82.8|81.6|79|72.4|72.6|69.1|66.9|72.1|77.4|79.5|81.2|81.2|78.6|78|79|81.4|79.8|80.2|80.1|82.5|82.2|81.6|80.1|79.6|81.6|81.6|84.5|87.5||87.5|89.8|89.6|91.7|93.6|92.1|92.4|92.3|89|91.3|91.7|92|84.1|79.3|77.3|78.8|81.8|84.6|92.402|94.091|94.29|95.681|95.681|101.344|106.808|109.292|106.312|104.325|104.325|103.331|103.828|103.331|103.828|103.828|104.325|101.344|95.382|94.588|99.853|121.712|120.222|127.177|131.151|131.648|130.157|132.144|131.151|133.138|130.157|131.151||129.66|132.144|132.144|134.132|145.558|145.061|144.067|145.558|144.067|139.596|137.609|139.596|138.106|136.119|138.603|149.035|148.041|145.558|142.08|140.093|153.009|147.545|146.054|154.996|149.532|160.461|157.977|146.054|138.603|136.119|137.112|135.125|134.132|134.132|135.622|135.125|129.164|126.183|130.157|129.66|132.144|129.164|127.177|122.209|117.241|113.267|113.267|116.744|137.112|139.099|144.067|140.093|136.119|143.57|163.442|160.958|158.474|164.932|168.906|157.977|154.5|151.519|149.035|143.57|142.577|143.074|148.041|151.519|150.029|148.538|152.513|149.532|147.545|144.564|144.067|140.093|144.067|144.067|139.596|145.061|155.493|159.964|160.461|168.906|164.932|163.442|161.455|153.009|149.532|153.009|159.468|170.397|167.416|171.39|168.41|169.403|167.913|166.422|172.881|172.881|166.919|159.468|157.48|156.487||148.538|137.609|131.151|121.215|119.228|122.209|121.915|120.924|121.42|117.951|116.96|111.012|121.915|124.889|138.27|133.314|123.898|129.845|135.792|127.863|147.686|156.111|139.261|138.766|144.217|156.607|149.669|127.367|128.854|117.951|123.898|131.332|140.252|147.686|146.695|144.217|140.748|139.757|139.757|125.385|116.96|139.261|149.669|163.545|162.058|155.616|159.58|159.085|171.475|166.519|158.589|153.633|174.448|162.554|172.466|174.448|189.811|185.847|191.298|196.254|190.803|206.166|213.104|206.166|203.192
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||35.5|35|36.5|36.5|36.5|38|38|37.25|39.25|41.75|41.25|38.25|37.75|36.5|37|39|41|41.75|41.75|43.25|42.5|43|39.5|40.25|36.75|39.5|42.75|45.5|44|42.25|41|41.5|40.75|36|34.75|34|33.5|31|28.75|29.5|29.75|28|28.5|29|30.5|30|28.5|28.25|27.5|27.25|26.5|26.5|26.25|26|26.25|24.7|25|24.8|26|25.25|28.25|27.5|28|28.25|30.5|30|30.5|25|24.7|24.7|25|26|26|25|25|25.75|25.75|24.6|23.8|23.6|24.3|23.2|23|23.4|24.3|20.6|20.6|21.2|22.2|22|20|18.9|18|17.6|17.7|17.1|16.7|17.5|18.1|17.3|17|16.4|15.7|15.6|14.4|14.5|15|16|16|17.5|15|15.4|15.1|15.2|15.6|15.8|14.8|14.6|14.4|14.2|14.7|14.2|14|13.6|12.3|11.4|10.7|10.8|10.4|15.2|15.2|17.9|18.9|18.7|18.6|19.6|20|19.2|20.6|20.6|19.8|20|21|21.5|20.7|19.2|18.2|17.1|17.6|19.1|19.2|19.6|19.6|19.8|20.2|20|19.8|20.1|20.2|21.4|24.8|25.5|25.5|25.5|26|27|27.5|27.5|27.5|27|27.25|26.75|27|27.5|28|29.25|28.5|27.5|27|27.25|27.75|28|28|27.75|27.25|27.5|27|26.25|26|27|26|26.25|27.5|29.25|31|31|30.75|32.25|31|30.75|29.75|33.25|33|32.5|32.25|31.5|31|31.25|31.75|31.25|31.25|32.75|32.5|31.75|30.75|30|29.75|29.25|31|34.75|34.75|34.5|34.5|34.25|34.25|34.75|31.75|30.25|30|30|30.25|32|31.5|30.75|33.5|34.5|35.5|36.75|36.5|37.25|36.5|35|34.75|35.25|36.25|36.25|37.75|36.25|35.5|35|33.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||11.64|10.36|10.87|10.73|10.38|10.37|10.16|10.49|10.96|12.22|12.89|13.97|14.52|13.86|13.96|15.48|15.23|14.46|15.34|15.71|15.47|14.93|14.73|14.35|13.39|11.03|10.55|11.42|10.75|10.92|11.12|11.56|11.55|9.12|8.77|8.55|11.06|9.2|8.52|8.24|7.47|7.06|7.04|7.42|6.92|6.45|6.1|6.27|6.19|6.71|7.21|7.57|7.53|7.55|7.75|7.73|7.28|7.2|7.06|6.7|6.48|6.64|6.77|7.62|7.51|7.71|7.94|8.35|7.18|6.98|6.74|7.17|7.11|6.61|5.94|7.22|7.22|6.56|6.32|6.64|6.91|6.57|6.27|6.71|6.13|5.8|5.39|5.12|5.25|4.77|4.71|4.7|4.17|3.42|3.13|3.06|3.43|3.47|3.37|3.23|3.17|3.05|2.93|2.88|2.88|2.73|2.57|2.37|2.94|2.97|3.07|2.92|3.04|2.88|2.7|2.58|2.53|2.49|2.42|2.32|2.13|2.17|2.15|2.01|1.99|1.85|1.76|1.7|1.92|2.6|2.37|2.64|2.77|2.79|2.77|2.94|2.87|2.53|2.61|2.52|2.45|2.36|2.35|2.2527|2.2054|2.1391|2.035|1.9877|2.0066|1.8741|1.9214|2.0255|1.9782|1.9877|2.0634|1.9309|1.893|1.8646|1.8646|1.9214|2.0066|2.0918|2.0066|1.9593|2.0729|2.0441|1.9459|1.9637|1.928|1.8655|1.812|1.7941|1.8745|1.9726|2.0351|2.1065|2.0976|2.1065|2.0262|2.1958|2.0619|2.053|2.2404|2.053|1.9191|2.0173|2.2136|2.1155|1.9191|1.9369|1.8655|1.8923|1.8745|1.8923|2.1244|2.1601|2.2315|2.4457|2.4368|2.5618|2.6332|3.2848|3.2312|3.374|3.6061|3.7846|3.6597|3.7221|3.5079|3.4544|3.3026|3.4544|3.7578|3.6418|3.6686|3.8203|3.865|3.4633|3.5347|3.5258|3.6864|3.9274|4.2041|4.0881|3.4187|3.5615|3.6864|3.374|3.1777|3.374|3.4008|3.5168|3.4187|2.9724|2.9813|2.8295|2.8117|2.7403|2.9634|2.9277|2.7135|2.8206|2.8385|2.6332|2.4279|2.1333|1.9012|1.8566|1.8566|1.928|2.1065
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||1711.15|1701.05|1707|1690.15|1601.05|1622.65|1627.55|1557.7|1553.55|1437.334|1566.667|1624.3669|1651.434|1653.334|1591.334|1418.401|1408.134|1534.001|1534.734|1613.234|1616.0341|1565.334|1455.8669|1445.667|1430.901|1436.667|1361.567|1371.767|1377.601|1265.567|1240.8669|1258.5341|1274.5341|1268.067|1253.001|1237.067|1246.667|1269.567|1341.467|1400.001|1420.001|1421.401|1383.334|1414.667|1388.401|1452.634|1436.667|1428.234|1420.067|1404.467|1401.434|1401.334|1355.3669|1359.934|1342.3669|1377.634|1353.5341|1332.5341|1357.434|1357.734|1343.601|1337.267|1325.634|1295.701|1266.667|1278.001|1219.934|1168.167|1278.001|1266.667|1271.0341|1270.567|1320.001|1240.667|1223.334|1206.701|1242.701|1248.767|1129.101|1075.3669|1063.334|967.467|969.034|1034.001|1046.667|1036.834|1018.767|977.334|1025.5341|1047.934|1093.3669|1068.001|923.534|824.367|796.567|835.267|833.734|815.767|828.9|801|768.667|767.567|747.467|770.367|768|725.334|730|695.467|683.667|683.367|670|683.334|683.4|661.034|656.734|641|586.667|527.734|526.8|580.067|574.067|586.667|580|580|593.334|570.7|479.4|607.467|637.334|833.367|824|865.4|835.034|800.734|775.834|783.334|764.834|720.234|703.334|673.567|656.9|647.267|649.767|634.334|628.067|620|619.267|594.734|594.667|600.234|604.7|622.134|621.834|606.667|594.667|586.667|603.234|588.034|593.334|596.667|590.467|616.667|622.467|634.167|655.334|628.134|634.034|624.3|624|610.434|570.7|553.534|566.9|578.967|584|586.7|589|586.7|576.067|588|583.334|566.667|555.734|555.9|548.234|553.334|576|551.167|595.734|598.067|605.4|591.9|581.634|561.934|572.734|586.667|583.367|570.067|568.267|545.8|536.667|539.9|502.167|550|548.867|570|573.367|570.167|572|567.4|554.3|561.6|551.4|558.2|550.7|581.334|588.4|600.867|653.4|672.667|661.334|681.934|650.334|643.334|640|643.1|640|634.367|602.167|570.1|564.1|576.567|580|596.667|590.7|589.367|600.334|571.567|654.167|700|693.334|706.667|713.334|695.734|650|653.1|617.5|640.2|634.9|592.3|579.967
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||74.2|75.3|75|78.4|73.6|73|63.3|57.6|59.6|65.2|71.7|74|74.1|72.1|68.9|68.5|74.6|73.6|76|75.9|77.5|76.9|76.3|74|71.9|78.8|78.9|80.7|81.8||81.3|83.6|86.2|89.9|89.9|89.7|89.6|90|88.2|90.6|93|93|94|90.7|89.3|88.3|85.3|87.9|92.4|95.1|90.6|93.6|92.9|91.1|93.3|96.3|94.7|99.5|100|107|104.5|97.5|95.8|92.5|93|89.5|80.2|83.3|95.1|102|102.5|109.5|114.5|112|106.5|106.5|104.5|111.5|112.5|115||111|115|115|118.5|106|103.5|101.5|104|105.4427|94.9474|94.3589|92.6915|90.4355|84.4522|86.1197|88.1795|90.2393|92.8876|88.2776|87.2967|97.0073|95.3398|98.5766|95.3398|90.2393|93.3781|91.5144|91.2202|97.1053|98.0862|98.0862|98.0862|102.0097|102.9905|95.3398|90.9259|90.8278|90.0431|90.0431|88.2776|82.6867|78.7632|78.2728|73.3685|74.1532|64.6388|78.567|86.6101|106.914|112.7991|114.7609|110.347|113.2896|112.7991|119.1747|117.213|116.7226|112.3087|111.8183|109.8565|108.8757|108.3853|107.8948|107.8948|107.8948|109.8565|109.8565|102.0097|102.0097|102.0097|103.9714|109.8565|108.8757|107.4044|108.3853|103.4809|102.9905|101.5192|101.5192|104.9522|105.4427|108.8757|103.9714|100.5384|92.7895|90.4355|88.0814|88.4738|88.6699|82.5886|82.4905|89.4546|108.8757|110.347|111.3278|112.7991|111.3278|109.8565|111.8183|111.8183|113.78|117.213|116.7226|115.7417||115.7417|115.7417|118.6843|117.213|113.2896|117.7034|118.6843|116.2321|121.1365|118.1939|118.1939|117.7034|120.1556|121.1365|117.7034|115.7417|111.8183|125.0599|128.4929|124.079|113.78|116.2321|118.6843|115.7417|124.5695|124.079|125.5503|123.5886|134.3781|136.3398|134.3781|137.3207|142.7154|144.1867|137.8111|135.8494|135.359|128.9834|126.0408|123.5886|121.1365|122.1173|124.5695|117.7034|118.6843|127.5121|123.5886|122.6077|125.0599|120.646|119.6652|113.78|120.1556|118.1939|127.5121|123.0982|132.4164|140.2633|141.7346|130.9451|126.5312|125.5503|125.5503|124.5695|126.5312
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||2.38|2.5|2.5|2.69|2.96|2.95|2.96|3.01|3.03|2.99|3|3.08|3.06|3.06|3.05|3.05|3.12|3.07|3.17|3.16|3.4|3.33|3.31|3.13|3.07|3.1|3.19|3.25|3.27|3.25|3.26|3.24|3.24|3.21|3.21|3.2|3.21|3.2626|3.3|3.32|3.31|3.3|3.3|3.28|3.63|3.64|3.61|3.56|3.51|3.61|3.99|4.01|3.99|3.99|3.93|3.85|3.84|3.94|3.96|3.97|3.98|4|4.12|4.11|4.07|3.93|3.9|3.91|3.82|3.87|3.87|3.92|3.99|3.96|3.94|3.88|3.88|3.81|3.83|3.75|3.71|3.7|3.72|3.8|3.77|3.73|3.74|3.71|3.72|3.69|3.74|3.71|3.71|3.62|3.52|3.53|3.52|3.56|3.54|3.5|3.51|3.6|3.59|3.66|3.65|3.61|3.53|3.31|3.45|3.47|3.51|3.58|3.52|3.6|3.52|3.52|3.47|3.32|3.46|3.65|3.6|3.75|3.68|3.7|3.75|3.54|3.2|3.5|3.89|4.61|4.98|5.05|5.05|5|5.1|5.21|5.24|5.21|5.26|5.27|5.23|5.15|5.11|5.13|5.13|5.16|5.21|5.16|5.16|5.11|5|5.01|5.02|5.14|5.11|5.12|5.09|5.21|5.05|5.12|5.26|5.42|5.43|5.45|5.34|5.34|5.31|5.29|5.2|5.21|5.23|5.15|5.19|5.26|5.22|5.23|5.26|5.54|5.41|5.34|5.29|5.32|5.25|5.41|5.4|5.4|5.33|5.22|5.19|5.03|4.95|4.96|5.02|4.95|4.98|4.92|4.87|4.91|4.8|4.69|4.71|4.69|4.73|4.98|5.1|5.1|5.05|5.26|5.27|5.18|5.18|5.24|5.26|5.22|5.19|5.2|5.14|5.21|5.31|5.42|5.46|5.4|5.34|5.26|5.22|5.21|5.15|5.21|5.28|5.38|5.28|5.25|5.22|5.18|5.18|5.16|5.03|5|5.16|5.11|5.1|5.1|5.05|5.11|5.11|5.09|5.06|5.11|5.02|4.93|4.93
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||34.05|34.85|31.1|29.65|29.05|28.55|29|30.1|30.1|30.15|30.5|32.5|33|32|32.3|31.5|33|32.25|35.8|35.4|35.1|32.95|32.05|31.5|33|34.75|34.75|35.3|35.5|36.55|36.5|36.65|35.3|36.6|37.9|36.95|36.35|38.4|38.7|40.1|41|42.55|41.5|39.95|40.6|41.9|41.8|41.8|40|41.45|42.05|40.05|39.2|37.95|37.8|39|38.3|37.3|38.4|39.6|39.55|40|39|37.6|36.4|32.8|31.8|31.2|34.05|36.35|35.8|36.3|37.5|39|36.25|34|35|36.6|34.55|37.5|38.3|36.7|36|37.6|38.05|38.4|40.2032|40.0539|40.0041|41.7954|41.2978|41.7456|42.89|40.6012|40.9495|41.049|41.2978|41.0988|43.5866|47.7661|46.97|47.4676|49.1096|49.5574|50.1544|48.811|47.8657|46.2735|45.8256|46.6715|45.9749|45.8256|42.2929|42.89|44.1837|44.5817|43.7856|44.7808|43.9349|45.7759|45.5271|45.5769|45.4773|41.4968|37.8149|35.327|30.3514|25.8733|29.7046|33.8841|34.8295|36.8197|37.9641|37.9144|37.7651|38.81|38.81|39.3076|39.208|38.81|38.3208|38.2218|38.1228|39.0635|38.5189|37.9247|38.9149|39.212|38.7169|39.212|38.1228|35.9443|39.8061|41.539|42.0836|43.0738|43.3213|43.0738|42.9748|43.0738|44.163|44.8066|44.262|43.2718|43.3709|43.8164|43.5689|44.064|43.7669|42.9748|44.064|43.1728|43.0738|41.4895|41.9846|43.2718|47.0841|46.5395|46.6385|47.1336|46.589|45.8959|45.8464|46.0444|45.7473|46.099|44.0776|43.3873|44.6692|47.3316|42.352|41.5631|41.6124|41.6617|41.8096|41.9575|41.1687|40.8235|39.9854|39.7389|39.3444|39.0486|39.9361|41.9575|43.3873|43.2394|43.486|43.5846|44.9651|43.6339|43.2394|44.9651|44.6199|43.486|44.472|44.3734|44.9651|45.4581|46.4442|46.5428|45.9511|45.4581|46.1484|45.3595|45.0637|44.9651|45.2609|45.4581|50.5857|50.3885|49.4024|51.4732|52.1141|50.9308|48.1698|48.3177|49.2545|48.8108|51.5718|51.5718|52.3113|48.9094|48.367|48.9094|48.3197|48.1724|46.7483|47.0921|46.2082|46.4537|49.6947
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||8460.0498|8550|8540|8585|8227.6504|8122.25|7855|7725|7194.0498|6453.1499|6512.25|7158.3999|7415|6863.7998|6790|6615|6747.5498|6569.4502|6400|6416.8501|6291.8999|6315|6177.5|5986.6001|5425.25|5560.0498|5810|6202.1499|6405|6608.1499|6438.5|6920.3501|6703.25|6261.1001|6003|6055.3999|6238.1001|6344.7998|6445.0498|6507.0498|6680|6826.2998|6625.5|6021|5933.4502|6385|6301.1001|6322.25|6176|6333.8501|6130|5658.0498|5598.1499|5660|5306.5|5339.1001|5339.1001|5600|5786.5498|5781|5680|5545.8501|5555|5900|5970|5970.5498|5273.7998|5202|5180|4952|4980.75|5121|5215|5239.8999|4825|5111.1001|4822|4555|4501|4600|4311.75|3820.05|3950.1001|3832.25|3875.1001|3963.25|3932.1001|3709|3728.5|3806.2|3885|3850|4000|3712|3563.55|3155.1001|2903.1001|2936.8999|3080|2860.25|2431.8501|2750|2310|2096.7|2016|1873.05|1900|1943|2048|1950|1950|1997.95|1981|1989|2000|2025.5|2030.45|1924.2|2000|2080|2116.6499|2074.8501|2038.45|1995|1949.85|1950|1822.35|1951.75|2152|2365.8999|2666.7|2850.1001|2733|2639.05|2591.05|2468.8501|2257.45|2153|2145|2167|2134.6499|2151|2045|2016|2101|2140|2255|2316.1001|2269.2|2245|2220|2316.05|2225.55|2148.8501|2225|2155.05|2200.95|2188|2250|2266.05|2180.05|2378|2349.1001|2560|2632|2644.7|2653.45|2655|2644.7|2644.95|2691.55|2680|2952|3045|3075|3220|3235|3290|3372.3999|3265|3196|3095.1001|3021.05|2960.75|3006.6001|3033.95|2885.05|2950|3180|3232|3285|3025.5|2974.95|2992.55|3077.5|2935.45|3047.05|2890|2724.95|2651.25|2620|2750|2732.05|2850|2925|3050|3150|3314|3441.2|3487.05|3500.5|3540|3590|3533.1001|3493.25|3582.6499|3580|3480|3550|3405.25|3390|3373.75|3222.8501|3234.1001|3215.1499|3455|3770|3752|3695.75|3723|3705|3850|4010.6001|4188|4238.8501|4170.25|4460|4405.3999|4471|4615.0498|4605|4535.1499|4552.8501|4525.0498|4400|4260|4085.25|4079.7|4068|3957.7|4000
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.09|4.08|4.27|4.04|4.47|4.29|4.77|4.72|4.08|4.07|3.61|3.65|3.64|3.75|3.57|3.75|3.79|3.52|3.78|3.39|3.16|2.95|2.78|2.42|2.66|2.86|2.92|2.94|2.91|2.8|2.75|2.92|2.81|2.68|2.69|2.59|2.63|2.81|2.73|2.54|2.5|2.52|2.5|2.61|2.54|2.58|2.65|2.65|2.66|2.79|2.87|2.49|2.32|2.31|2.37|2.39|2.37|2.4|2.37|2.38|2.4|2.47|2.53|2.58|2.55|2.54|2.54|2.51|2.68|2.74|2.83|2.88|2.84|2.76|2.79|3.03|3.05|3.26|3.32|3.32|3.3|2.97|2.93|2.91|2.88|2.84|2.79|2.78|2.75|2.75|2.82|2.83|2.7|2.5|2.4|2.39|2.44|2.35|2.38|2.28|2.24|2.48|2.5|2.53|2.55|2.6|2.72|2.76|2.6|2.63|2.59|2.56|2.44|2.5|2.5|2.49|2.46|2.44|2.52|2.56|2.46|2.51|2.48|2.54|2.31|2.38|2.25|2.23|2.46|2.98|3|3.1|3.08|3|3.01|3.43|3.54|3.49|3.31|3.29|3.29|3.33|3.2|3.38|3.39|3.5|3.57|3.52|3.53|3.54|3.51|3.47|3.52|3.7|3.79|3.7|3.6|3.66|3.46|3.56|3.75|4.04|4.03|4.1|4.19|3.98|3.78|3.82|3.75|3.65|3.75|3.65|3.55|4.02|4.15|4.1|4|3.98|3.78|4|3.97|3.93|3.51|3.39|3.37|3.34|3.27|3.32|3.24|3.23|3.22|3.13|3.06|3.04|3.13|3.01|3.31|3.37|3.45|3.3|3.33|3.21|3.21|3.7|3.77|3.6|3.51|3.65|3.56|3.5|3.68|3.53|3.52|3.54|3.55|3.64|3.35|3.28|3.8|3.89|4.1|4.19|4.08|4.37|4.45|4.33|4.32|4.36|4.5|4.54|4.41|4.33|5.1|5.1|5.26|5.29|5.08|4.94|5.13|4.97|4.95|5.01|5.09|4.87|4.62|4.61|4.51|4.95|4.9|4.85|5.32
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.0631|0.063|0.0615|0.0606|0.0593|0.0593|0.0591|0.0571|0.058|0.0582|0.0573|0.0583|0.0607|0.0589|0.0586|0.0588|0.0582|0.0567|0.0558|0.056|0.057|0.057|0.0565|0.057|0.0565|0.056|0.0565|0.056|0.0565|0.0575|0.0575|0.0575|0.06|0.0605|0.062|0.0625|0.0605|0.0495|0.058|0.0585|0.0605|0.062|0.0645|0.0655|0.0655|0.0665|0.067|0.068|0.0665|0.0658|0.063|0.0625|0.0625|0.0635|0.0635|0.0638|0.0658|0.063|0.063|0.064|0.066|0.064|0.063|0.0635|0.0625|0.06|0.0575|0.0565|0.056|0.0573|0.058|0.059|0.059|0.059|0.0595|0.0595|0.06|0.061|0.059|0.0575|0.0575|0.059|0.0595|0.062|0.0625|0.0635|0.0625|0.0625|0.06|0.0515|0.049|0.048|0.0475|0.0525|0.0515|0.0595|0.0485|0.041|0.04|0.0523|0.0545|0.0575|0.0613|0.0733|0.0735|0.0715|0.0715|0.074|0.0768|0.0768|0.0755|0.0758|0.077|0.078|0.078|0.079|0.077|0.079|0.077|0.075|0.076|0.077|0.077|0.076|0.079|0.079|0.083|0.086|0.085|0.086|0.085|0.087|0.088|0.088|0.087|0.087|0.088|0.089|0.087|0.08|0.085|0.084|0.083|0.083|0.081|0.081|0.083|0.085|0.084|0.084|0.081|0.08|0.082|0.084|0.084|0.084|0.085|0.083|0.081|0.077|0.076|0.072|0.072|0.07|0.073|0.076|0.08|0.079|0.076|0.079|0.082|0.08|0.08|0.082|0.083|0.085|0.091|0.092|0.088|0.088|0.089|0.091|0.091|0.087|0.089|0.084|0.084|0.085|0.081|0.08|0.081|0.084|0.087|0.087|0.074|0.082|0.079|0.078|0.077|0.078|0.078|0.077|0.077|0.077|0.081|0.08|0.078|0.076|0.079|0.079|0.083|0.083|0.083|0.081|0.08|0.082|0.078|0.079|0.079|0.078|0.077|0.074|0.076
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||9.62|9.5|9.41|9.4|9.24|8.8|8.75|8.73|9.19|9.39|9|9.72|9.86|9.39|9.14|9.1|9.19|9.49|9.68|9.32|9.28|8.76|8.65|8.24|7.98|8.13|8.54|9.14|9.2|9.2|9.18|9.59|9.54|9.5|9.38|9.19|9.39|9.65|9.4|9.4|9.99|9.65|9.6|9.55|9.64|9.3|8.99|8.59|8.73|9.33|9.41|9.65|9.3|9.21|9.41|9.42|9.3|9.13|9.24|9.02|9.21|9.58|9.56|9.63|9.5|9.35|9.58|9.5|9.58|9.75|9.57|9.68|9.83|9.9|9.16|9.45|8.94|8.55|7.66|7.6|7.36|7.07|6.85|7.01|7.24|7.73|7.5|6.76|6.98|6.95|7.16|6.45|6.2|5.77|5.64|5.63|6.15|6.15|6.33|6|5.98|6.3|6.07|5.95|5.84|5.98|5.66|5.76|5.7|5.9|6.05|6.13|5.92|6|6.05|6.21|6.01|5.95|5.91|5.52|5.39|5.82|5.5|5.45|5.12|4.76|4.16|3.705|4.18|5.86|5.9|8.04|7.96|7.98|8.14|7.76|7.66|7.47|7.48|6.88|6.77|6.56|6.75|6.87|6.71|6.57|6.64|6.72|6.57|6.5|6.34|6.31|6.25|6.23|6.14|6.13|5.96|5.95|5.82|6.02|6.38|5.91|5.92|5.54|5.54|5.26|4.97|4.945|4.98|4.91|4.62|4.65|4.73|5.04|5.01|5.21|5.23|4.95|4.91|4.8|4.735|4.76|4.97|4.93|4.84|4.34|4.32|4.1|4.08|4.195|3.975|3.97|4.07|4.25|4.36|4.11|4.225|4.6|4.51|4.285|4.37|4.67|4.635|4.82|5.01|4.59|4.75|4.91|5.07|4.81|4.98|5.21|5.17|5.21|5.18|4.955|4.965|4.91|4.81|4.88|5.2|5.15|5.19|5.02|4.995|5.05|5.01|5.08|5.15|4.71|4.89|5.05|5.31|5.15|5.23|5.18|5.03|5.04|5.27|4.82|4.745|4.74|4.415|4.34|4.39|4.145|4.06|4.09|4.02|4.01|4.16
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||91.25|90.25|89|88.5|87.75|86.25|86|86.25|88.5|88.5|89|89.5|90|89.5|89|89|90|90|99.5|99.75|100|99.5|98.5|97.25|96|97.25|96.75|97.25|98|98|96|96.5|97.5|96.5|94|91.75|91.25|90.5|89|90|92|91.5|91|91.25|92|92|91.5|91|91.25|91.5|91|92.5|91.5|88.25|87.75|87.25|87|87|89.5|88.75|88.25|87.75|89|89|89|87|86.25|85|89|91.5|97.25|97|97.25|96.25|95.5|96.5|96.25|94.75|89.5|90.25|92.25|91.25|91.25|91|89|87|87.5|84.25|88.25|86.25|78.5|79|75.25|72.5|70.5|69|66.5|65|62.5|62.25|62.75|63|64.75|65.75|65.5|65.75|65.25|64.25|64.5|67|65.5|68.5|69.5|69.25|73.25|76|75.25|69|67|67|69|70.25|80.25|77|71|67|61.25|62.75|67.75|97.5|98.25|102|101|100.5|100|100.5|100.5|98.75|98.25|97|96.5|95|95.25|96.75|94.75|95.25|96.5|95.25|93.75|98|98|99.5|96.75|100|100.5|99.75|98.25|98.25|97.75|97|97.75|98.25|94|91.75|93.75|91.25|89.5|89|87|86|85|84.75|84.75|83|91.25|90.25|89|88|87.25|88.25|88.25|86.25|85.75|84.5|83.5|83.25|80.25|79.75|78.75|80.25|78.75|76.75|78.5|79.75|79|79|78.5|78|79|77.75|76|76.5|78.5|82|83|81.75|80.5|80.5|79|78|77.5|78.25|76.5|76.5|72.25|80|83|83.5|85.5|86.25|82.75|82.5|85|85|84.25|86.75|87|91.25|88.75|87|87.75|89.5|86.75|86.25|86.25|85.5|86.5|83.75|87|89.25|88.25|90.5|88.75|87.5|87|84.5|83.5|82.5|86|86|85.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|58.97|57.59|59.47|57.56|58.61|57.75|57.16|56.2|53.6|53.79|52.58|52.17|53.01|53.52|53.31|52.8|49.27|50.11|50.6|51.85|49.08|49.6|47.51|47.3|45.5|44.28|45.08|44.61|42.07|42.29|41.18|40.02|42.01|40.92|41.47|41.76|39.51|38.5|37.17|36.2|39.69|40|40.3|39.7|38.05|36.77|36.5|35.05|33.51|31.11|31.5|31.12|30.85|30.8|30.75|31.01|31.1|31.1|29.81|30.14|31.12|31.13|31.1|31.16|31.1|31.05|30.75|31.03|30.95|30.94|30.56|30.6|30.75|31.02|31.79|30.91|30.98|31.43|31|29.22|28.83|28.28|27.49|27.18|29.45|29.66|28.22|28|27.69|28.12|28.36|28.1|27.15|27.25|25.98|26.5|26.01|25.21|24.28|23.57|23.23|23.5|23.23|24.01|24.08|26.13|26.76|26.04|25.64|26.01|25.06|25.31|26.06|25.78|24|22.98|25.2|26.22|26.36|26.3|27.47|26.09|26.85|25.61|24.49|24.54|23.63|21.24|20.4|22.09|24.21|23.41|24.82|24.66|24.44|24.42|25.5|27.23|26.8|26.86|27.62|27.38|26.88|26.6|26.34|25.31|24.61|24.8|26.16|25.94|25.48|29.01|28.9|28.59|29.29|28.63|27.3|26.65|26.6|26.5|27.92|28.48|27.9|29.51|32.1|32.15|32.04|31.84|31.85|31.84|32.47|33|33.88|34.71|36.75|37.5|37.25|36.9|37.65|36.82|36.52|35.82|35.71|35.8|36.65|35.82|37.24|36.05|35.82|36.8|37.18|38.35|37.56|37.06|36.7|36.6|35.8|37.55|35.96|35.51|35.8|36.62|37.91|39.3|40.6|40.59|40.71|40.23|41.4|43.51|42.06|41.9|41.76|43.8|43.92|46.7|47.01|44.94|42.4|40.52|39.11|38.41|37.74|38.16|38.12|37.7|37.72|38.14|39.2|39|37.74|37.7|38.24|38.82|38.27|38.26|39.58|39.68|38.92|40.01|40.49|38.86|37.5|35.8|35.95|35.35|35.41|35.05|35.85|36.82|36.74|37.1
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||6.89|6.92|6.83|6.7|6.74|6.75|7.14|7.22|7.2|7.05|7.01|7.06|7.08|7.06|7.07|7|7.01|7.01|6.8|6.73|6.6|6.55|6.61|6.45|6.5|6.47|7.93|8.02|7.96||7.91|8.04|8.11|8.2|8.18|8.09|8.04|8.19|8.15|8.3|8.34|8.43|8.2|8.13|8.1|8.01|7.98|8.03|8.15|8.2|8.08|8.25|8|7.96|8.15|8.04|8|8.15|8.28|8.5|8.68|8.76|8.9|8.78|8.7|8.19|7.5|7.99|9.33|9.92|9.7|9.52|9.5|9.5|9.51|9.5|9.56|9.46|9.58|9.49||9.45|9.47|9.38|10|10.1|10.05|9.86|9.35|9.36|9.6|9.54|9.3|9.3|9.38|9.31|9.82|9.66|9.34|9.37|9.28|9.5|8.09|7.22|7.07|7|7.03|7.09|7|7.26|7.29|7.43|7.12|7.12|6.57|6.43|6.56|6.46|6.5|6.51|6.7|6.6|6.36|6.7|5.76|5.51|5.11|5.05|5.61|7.13|7.14|7.5|6.94|7.11|7.79|9.58||10.5579|10.9546|11.4428|11.6412|11.9768|11.8243|12.2667|11.0767|9.4747|9.3374|9.1238|9.1848|8.8797|8.7271|8.9559|9.2|9.3984|9.4899|9.2611|9.1085|9.1543|8.7118|9.9934|10.5579|10.9241|11.0004|11.1682|11.0767|11.1377|10.8936|10.9088|10.8173|10.5427|10.8936|10.8478|11.5954|12.2362|12.221|11.5344|11.2292|11.214|10.9546|10.6495|10.5884|10.6037|10.6952|10.6495|10.6037||10.4816|10.4054|10.3748|10.68|10.5579|10.5122|11.1835|11.214|10.8936|11.2598|9.1543|8.9254|8.9254|8.3304|8.2388|9.017|8.9102|10.0087|10.5884|10.6037|10.1002|10.6037|10.9394|10.7868|10.7563|11.9311|12.0379|11.9921|12.0531|11.9463|11.9616|12.1752|12.1904|12.4803|12.4803|12.2057|12.3278|11.9006|13.0143|13.0448|12.9228|13.5331|13.7009|13.7924|13.884|13.8992|14.1128|14.0976|14.1128|14.1891|13.9755|13.7009|15.1503|15.2571|15.2571|15.2571|15.2266|14.7689|14.5248|14.54|14.6011|14.6011|14.2502|14.3875|14.7231
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||38.74|36.5|36.16|35.28|31.78|30.12|30.2|26.42|26.04|27.16|26.84|26.84|27.06|26.68|27.5|29.02|29.66|28.34|28.7|28.04|27.5|23.9|23.8|22.26|21.26|21.5|25.68|28.26|27.68|27.82|27.24|27.5|28.94|29.18|28.54|27.16|30.6|26.32|24.2|23.58|24.44|23.4|22.24|21.72|20.88|20.78|20.96|20.12|19.97|20.88|21.48|21.38|21.3|21.6|21.8|22|21.76|21.78|21.78|21.94|22.02|21.86|21.92|22.88|22.56|22.4|23.02|22.32|21.67|20.83|20.22|19.37|19.24|19.39|18.78|21.34|23.04|21.91|20.73|22.63|22.95|22.54|22.25|24.27|24|21.47|21.32|20.79|20.03|19.92|19.3|20.26|19.7|19.54|17.99|17.91|20.61|20.35|19.28|18.89|18.5|17.64|18.16|17.3|17.78|17.76|16.71|15.8|17.61|18.85|18.97|18.18|17.81|16.88|16.2|16.17|15.63|15.42|14.45|14.27|14.36|15.42|15.26|15.04|15.25|14.43|14.46|13.51|15.17|19.01|18.64|20.1|20.63|20.97|20.48|21.49|20.17|19.03|19.12|19.01|18.64|18.03|18.15|17.76|18.13|17.11|16.5|16.21|16.83|15.62|16.62|18.54|18.79|18.91|18.74|20.02|20.02|19.71|18.93|17.45|17.98|17.13|16.34|16.48|16.86|16.11|15.65|15.63|15.86|14.9|14.63|14.1|15.12|15.98|15.98|16.08|15.69|14.5|14.48|16.53|16.39|16.55|16.41|16.29|16.22|17.62|17.07|16.99|15.94|15.7|15.74|16.86|16.51|16.61|16.94|16.61|16.46|16.44|15.98|15.32|15.27|15.94|14.61|15.84|17.24|17.88|17.67|17.29|17.15|17.58|16.82|16.59|16.61|16.49|16.39|16.31|18.59|18.91|18.61|18.78|18.88|19.52|19.14|20.31|19.73|20.72|20.82|21.39|20.83|21.21|21.5|21.58|21.4|21.21|20.51|20.95|20.95|21.49|22.56|21.58|20.82|20.56|19.5|19.48|18.57|18.21|18|18.38|18.34|18.34|18.73
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||78.5|76.7|72.7|71.5|71.1|69.2|65.6|65.1|67|73|77.2|79.2|78.8|76.9|75.6|74.7|78|78.5|87|86.8|92|110.5|112.5|114|100|100|99.5|99.9|101.5||99.5|103.5|101|101|100|97.7|98.2|99.6|98.2|94.1|93.7|92.6|96.4|92.5|92.5|90.7|90.5|93.8|93.7|95|93.5|92.1|90.2|89|97|99.7|99.3|101|106.5|114.5|108.5|104|104.5|103.5|106|104.5|99.3|97.8|105.5|117.5|118|115|123.5|121.5|120.5|117.5|106|102|103.5|94.1||88.6|87.7|85.3|86.5|84.6|83.9|83|84|83.6|82.3|79.5|79.4|79.2|78.5|78.5|78.3|79|79.5|78.3|77.3|81.9|81.2|80.4|80|77|80.3|81.7|75.4|75.6|76.7|76.7|75.4|79.6|78.5|77.5|82|79.2|71.8|71.3|70|70.4|67.6|65.2|62.9|61.6|60.2|58|57.5|56.7|57.8|59.5|56.6|61.8|63.5|66.8|58.3|57|59.9|60.7|60.7|59.8|59.6|62.2|62.9|61.9|61|57.7|58.5|55.6|54.1|53|52.3|51.3|50.5|48.25|47.7|47.85|47.55|46.3|47.9|47.7|47.7|47|47.85|50.2|50.1|48.6|48.3|47.65|47.15|47.15|48.55|48.85|50.8|50.5|50.7|50.5|49.25|50|49.6|49.4|50.8|50.2|47.75||46.7|46.2|45.9|44.6|43.8|44.25|43.5|43.5|41.35|41.05|40.8|39|39.15|37.1|37.3|37.5|37.1|39.6|42.65|42.3|42.3|39.85|39.05|39.35|38.3|38.8|38.05|37.7|37.85|36.85|37|40.1|40.5|41.3|40.7|39.75|39.7|39.6|39.15|38.95|38.8|40|41.2|41.15|41.4|41.5|43|41.15|41|40.95|40.1|38.8|45.8|46.8|44.9|44.6|44.65|44.25|45.35|44.7|44.1|44.5|46.5|47.2|46.6
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||139.5|140.5|131.5|131|133|134.5|121.5|120.5|142.5|170.5|186|213|204|197|201.5|201.5|202|182|187|184.5|172.5|170|178|171.5|178|210|210|211|225||218.5|233|235|246|272.5|274|254|252|266|283.5|301.5|284|281.5|264.5|222.5|213|206|220|249|277.5|250.357|260.714|261.429|242.143|255|276.429|284.643|298.572|318.929|329.286|337.143|357.857|361.429|364.286|357.857|331.786|300.714|283.214|303.572|387.143|376.429|379.286|437.143|435.714|408.572|412.857|378.572|395|391.429|421.429||383.572|398.572|350.714|316.429|280.714|261.072|250|237.857|216.072|216.429|236.786|215|193.572|166.429|160|172.5|172.143|169.643|157.5|153.929|152.857|148.571|152.143|149.643|146.429|184.286|188.929|163.214|165.357|159.286|150|126.071|120.714|116.429|116.429|110|99.643|99.643|114.286|118.571|120.714|111.429|100.714|92.143|78.214|67.571|66.214|92.5|108.929|112.143|115.357|108.214|98.214|105|122.857|117.857|116.786|117.857|115.714|117.143|117.5|116.429|116.786|126.071|142.5|151.071|157.857|166.071|150|135|115|113.929|102.857|99.286|102.5|100|101.786|94.286|80|82.143|84.643|70.5|62.643|61.429|60.143|52.071|50.429|48.786|45.5|38.429|38.786|38.643|38.071|39.643|34.786|34.821|35.929|34.679|34.75|34|33.071|35.929|35.857|35.571||35.929|35.929|33.714|31.786|30.75|32.071|31.429|31.643|32.571|31.179|30.143|29|29.536|24.107|24.393|24.857|23.571|27.643|31.857|33.214|32.662|33.896|34.545|33.896|36.494|40.325|39.61|39.156|39.351|41.558|41.753|49.805|53.896|47.987|46.299|46.104|43.571|43.182|43.636|43.117|42.857|45.909|49.87|50.649|45.13|46.883|51.494|52.857|53.766|52.922|52.403|47.078|55.909|55.844|56.623|51.948|56.623|56.558|58.701|63.831|62.208|68.831|68.182|57.143|64.935
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||28.8636|27.95|27.95|27.73|27.5|27.5|27.73|27.95|28.41|28.41|28.18|28.64|28.86|28.86|27.95|28.18|28.64|28.18|27.95|28.18|28.18|28.18|27.95|27.95|27.73|28.86|29.09|28.64|28.41|28.41|28.41|28.18|28.41|27.95|27.27|27.27|27.05|27.05|26.82|27.73|27.73|28.18|28.18|28.18|28.41|28.41|27.95|27.95|28.18|28.41|27.95|29.09|29.32|29.77|28.86|28.41|28.41|29.32|28.86|28.86|28.86|28.41|29.32|31.14|30|30.23|30.68|30.68|30.23|29.32|28.18|27.27|28.41|28.64|28.86|28.64|29.55|30|29.32|29.32|29.32|29.32|29.55|31.36|30.91|30.23|29.77|28.41|27.27|28.18|29.09|28.64|28.64|28.18|29.55|30.45|29.77|30.23|30.23|29.77|29.32|26.36|23.86|23.86|24.55|24.09|24.32|25.23|25.91|25.68|25|25|23.41|23.18|24.32|24.09|24.09|23.18|22.45|21.64|21.55|22|21.27|21.36|20.45|19|18.73|20.18|19.18|24.32|24.09|26.36|26.36|25.45|24.77|24.77|24.32|24.55|24.55|24.32|24.09|23.64|23.18|22.73|22.73|22.73|22.73|22.73|23.18|22.73|22.73|23.18|22.95|23.18|23.18|23.41|22.95|23.64|24.32|24.55|25.45|25.45|25.23|25|25|24.55|23.86|23.64|23.64|23.18|23.64|23.86|24.09|24.55|24.55|24.77|24.32|24.32|24.09|24.09|24.32|25.23|25.68|25.68|25.45|25.45|24.55|23.86|24.09|23.86|23.86|24.09|24.09|24.32|24.77|24.77|24.77|25.45|25.68|25|24.55|25|25.45|26.14|26.36|26.59|26.36|25.91|26.59|27.73|26.36|26.59|26.59|25.91|24.77|24.55|24.09|23.64|24.55|25.91|27.5|27.5|27.27|28.18|27.5|31.14|30.23|30|29.77|29.55|30.45|29.09|31.14|29.55|28.18|28.86|29.32|28.18|29.32|29.09|28.18|27.5|26.82|26.59|26.36|26.14|27.73|26.82|26.82|23.86|23.18
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.66|2.8|2.67|2.51|2.63|2.6|2.58|2.72|2.82|2.91|2.77|2.6|2.51|2.38|2.33|2.22|2.36|2.36|2.58|2.94|3.06|2.91|2.82|2.36|2.67|3.29|3.51|3.64|4.09|3.85|3.88|4.26|4.15|4.4|4.41|4.33|4.58|4.35|4.47|4.47|4.38|4.15|4.45|4.5|4.74|4.52|4.46|4.5|4.67|5.04|5.16|4.76|4.2|3.96|4.04|3.78|3.54|3.51|3.18|3.05|3.17|3.18|3.16|3.46|3.41|3.35|3.3|3.28|3.96|4.23|4|3.91|3.9|3.58|3.59|3.85|3.54|3.77|4.14|4.89|4.8|4.15|4.09|3.46|3.31|3.11|3.2|3.44|3.01|2.96|3.08|3.3|2.79|2.65|2.56|2.48|2.47|2.42|2.45|2.26|2.27|2.37|2.44|2.57|2.46|2.39|2.37|2.42|2.3|2.28|2.26|2.46|2.4|2.38|2.1|2.17|2.11|2.21|2.37|2.27|2.37|2.4|2.4|2.53|2.37|2.45|2.46|2.55|2.4|2.66|2.42|2.5|2.48|2.62|2.64|2.65|3.3|3.12|2.94|2.84|2.85|2.85|2.88|2.88|2.83|2.76|2.66|2.56|2.51|2.52|2.65|2.63|2.41|2.37|2.15|2.36|2.3|2.27|2.22|2.28|2.39|2.34|2.35|2.3|2.35|2.33|2.22|2.13|2.28|2.08|2.02|1.98|1.98|1.97|1.93|1.86|1.82|1.81|1.78|1.75|1.66|1.68|1.75|1.71|1.68|1.67|1.54|1.43|1.36|1.61|1.69|1.69|1.66|1.59|1.62|1.58|1.58|1.58|1.58|1.26|1.3|1.45|1.48|1.71|1.73|1.74|1.62|1.67|1.56|1.5|1.5|1.5|1.48|1.55|1.6|1.58|1.61|1.65|1.67|1.67|1.54|1.55|1.69|1.71|1.61|1.66|1.69|1.6|1.39|1.35|1.28|1.35|1.44|1.45|1.45|1.35|1.26|1.23|1.3|1.28|1.36|1.27|1.1|1.02|0.97|0.99|0.88|0.88|0.9|0.85|0.88
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||172.5|141|140|130.5|139|128|129|134.5|141|135|133.5|122.5|124|126.5|116|110.5|113.5|111|126.5|121|125|123|109|97.6|101|108|90.1|85.6|85.1||81.9|86|86.2|91.2|95.5|95.3|95.2|95.5|101.5|106.5|92.5|91.5|93|88.2|97.6|96.8|92.5|99.5|96.1|99.4|99.6|102|99.5|96.8|122|133.5|138|133.5|116|101.5|85.9|82.1|84.1|87.4|87.5|88.5|76.2|65.8|73|79.8|79.3|79.6|77.6|75|72.1|72.9|72.1|72.1|74.9|68.6||65.7|67.3|68.9|74.2|78.5|79.1|80.7|81.9|82|83.3|84.8|83.4|82.7|79.5|79.4|80|80|79.9|80|78.1|79.7|78.7|79|76.9|75|77|78|76|77.3|79|81.2|81.7|80.6|78.5|75.3|78.1|77.1|74.4|72.5|71.5|70.5|64.4|68.3|60|54.3|44.55|47.2|72|85|87|92.6|87|85.2|90.4|104|104.5|106|110|107|104|104|106|108.5|105|100.5|101|95.4|91.1|89.3|91.7|95.6|95.3|94.1|93.1|97.6|96|92|90.7|89.5|97.1|119.5|118.5|114|110|109.5|109.5|99.4|96.9|102|95.5|87.6|90|87.9|95|101|108.5|114|120.5|123|106.5|103|95.5|97.5|86||79.8|72.2|69.8|71.8|75.2|71.4|68|77|74.1|73.6|62.8|55|57.7|56|60.2|62.9|56|51.1|51.5|50.5|50.8|55|60.6|60.3|60|68.2|66.2|66.6|69|63.4|61.2|76.1|81.6|83.3|84|71.1|71.2|73.7|75.1|77.6|80|65.4|54.9|54.1|51.9|46|43.7|42.3|42|41.8|41.5|40.5|48.5|49.55|49.3|49.1|50|49.4|48.55|48.3|47.8|49.55|50.2|50.8|49.7
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||15.3|15.88|14.76|14.32|15.22|15.32|15.86|16.5|16.48|16.32|16.2|17.4|17.2|17.36|16.5|16.8|17.5|18.22|19.12|19.42|19.32|19.96|19.48|17.3|18.6|19.76|20.1|21.4|22.25|24.5|24.25|24.7|23.9|23.7|24.45|24.2|24.7|24.1|23.1|23.9|23.55|23.2|25|24.9|24.3|23.8|18.5|18|17.1|17.58|17.86|17.9|17.86|17.8|17.2|16.14|16.2|16.78|17.54|18.08|18|16.58|15.26|14.76|14.12|14|14.18|14.24|14.76|14.6|14.3|14.4|15.02|14.32|13.8|13.5|14.5|15.08|15.04|15.96|15.34|14.4|14.5|16.1|16.52|15.72|15.3|15.24|15.8|15.6|14.84|14.8|15|13.98|13.94|13.84|14.02|13.74|13.48|14.42|14.08|14|13.84|13.84|13.1|12.9|12.52|12.32|12.1|12.6|13|13.64|11.84|11.8|11.88|12.08|11.5|11.04|11.58|11.9|10.44|10.48|10.5|10.58|9.66|9|8.23|8.1|8.52|11.54|11.3|12.12|11.96|12.62|9.93|8.8|9.4|8.59|7.62|7.46|5.01|10.02|16.22|17.84|18.3|18.9|18.9|19.7|19.88|19.98|19.82|19.66|20.1|21.65|21.9|21.85|22.1|22|22.35|22.25|22.8|23.5|24.2|24.5|24.6|24.15|23.45|23.3|22.9|21.9|21.5|20.85|21.5|22.45|22.25|23.15|23.2|23.25|22.7|24.5|25.15|26.7|26.7|26.9|26.9|26.75|26.75|26.9|26.5|26.45|26.65|26.5|26.4|26.75|26.15|25.2|25|24.95|25|24.85|24.8|25.3|24.55|23.75|23.65|23.35|23.75|24|24.1|24.1|24.85|26.05|26.05|26.1|26.6|26.45|26.4|26.5|26|26.95|26.85|25.6|26.8|26|25.5|25.6|25|25.05|26.9|26.4|26|25.7|26.6|26|26|27.3|27.25|27.4|27.85|27.9|27.65|28.25|27.4|27.8|27.8|27.75|28.1|28.05|28.6|28.6|30.05
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||481.3|496.95|503.4|470.2|467.35|454.05|437.5|434.25|430.55|426.45|440|450|443|434.65|408.65|376.15|429|450|468.15|482.5|493.15|502.6|500.75|436.35|428.5|473.1|460.1|471.35|484|476|461.1|475|441.7|439.7|480.55|415|450.6|486.8|440|401.6|490.55|476.8|458|423.7|415.55|454.05|410.6|390.25|358.35|369.6|372.5|303|298.8|292.1|308.85|320.8|310.05|312|313.25|278.3|268.7|269.25|259.5|265.2|257.5|261.55|243.1|240.1|247.8|235.5|233.05|250|255|252.1|240.1|243.3|282.25|285|265|273.75|269.75|235.45|221.4|241.65|261.2|245.3|241|219.8|231|225.6|217.4|215.1|203.05|190.2|177.65|170.45|159.5|156.9|167.9|159|154.55|162.65|157.05|162.25|165|148.25|139.9|135.95|135.6|130.7|132.1|131.7|129.75|137|116|106.1|102|93.75|90.5|98.15|100.15|116|119.45|128|125|118|107.7|151.95|155.5|212|221|223|225.05|216.5|223.55|224|223.1|210.15|212.4|208.35|202.1|197.3|195|187|198.05|202.2|200.2|187|186.5|186.55|191.6|196|190.75|185.15|187.55|195|176.93|175.6|173.47|171.97|167.83|178.73|174.1|172.37|168.77|161|156.67|164.67|163.33|164.83|155.63|149.33|146|146.23|152.03|159.37|161.17|160.73|160|150.83|145.03|132.67|127.9|129.87|125.03|134.27|134.67|135.77|132.17|135.17|140|134.73|133.5|122.13|127.67|126.77|123.33|114.67|114.17|104.33|106.73|124.43|123.33|119.7|123.07|132|130.03|138.03|131.57|127.37|124.67|124.67|123.67|122|118.8|130.73|135.7|140.03|149.37|161.23|149.33|160|158.67|160.2|172.67|179.03|165.4|163.4|166.7|164|163.33|166.37|179.4|174|185.57|183.47|182.13|174.43|181.83|193.47|193.67|206.67|201.33|204|193.33|194.1|194.73|193.33|188.07|176.33|183.4
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||6.3|6.45|6.25|6|5.9|5.65|5.8|6.1|6.3|6.45|7.05|7.35|7.4|7.65|7.45|7.05|7.4|7.35|7.55|7.9|7.95|7.65|7.6|7.75|7.4|7.75|7.65|7.25|7.35|7.6|7.65|8|7.4|7.4|7.4|6.65|6.7|6.6|6.4|6.5484|6.5972|6.65|6.25|6.1|6.15|6.65|6.2|6.1|5.75|6.2|6.1|6|5.9|5.2|5.3|5.15|5|5.35|5.7|5.55|5.8|6.1|6.45|6.25|5.8|5.7|5.2|5.5|6.05|6.05|6.15|6.05|6.5|7.1|6.85|6.85|7.2|6.55|6.25|6.45|6.5|6.3|6.2|6.4|6.4|6|6.2|6.05|6.7|6.7|6.2|6|6.1|5.5|5.4|5.25|5.15|5.5|5.85|5.45|5.4|5.35|5.4|5.4|5.15|5.2|5.35|5.2|5|5.2|5.5|6.05|5.85|5.8|5.55|5.4|5.55|5.2|5|5.1|4.64|4.24|3.9|3.7|3.2|2.7|2.48|2.94|2.96|4.78|4.86|5.75|6.4|5.85|5.5|7.25|6.95|6.75|7.4|7.1|7.05|7.25|7.35|7.9|8|8.5|8.85|7.85|8.45|8.7|8.5|8.35|8.3|8.6|8.55|8.5|8.65|8.4|7.95|8.05|7.8|8.65|8.4|8.05|7.6|7.15|6.75|6.7|6.7|6.5|6.3|6.5|6.4|6.65|6.75|6.85|6.85|6.3|6.25|6.25|6|6|5.85|5.85|6.25|6.15|6.1|5.5|5.75|5.75|6|5.75|5.8|6|6.2|6.15|6|6.25|6.45|6.35|6.25|6.55|6.35|6.7|6.65|6.85|6.65|6.4|6.65|6.5|6.1|6.4|6.35|6.35|6.3|6.15|6.1|6|6.1|6.05|6.35|6|6.1|5.8|5.95|5.85|5.75|5.6|5.45|5.4|5.5|5.5|6.05|6.05|6.15|6.05|6.25|6.3|6.5|6|6|5.85|5.85|6.25|6.3|6.25|6.2|6.25|6.65|6.7|6.65
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5040|5060|5020|5020|4985|5000|5030|5220|5310|5390|5690|6050|5950|5790|5740|5660|5720|5850|5750|5710|5630|5660|5520|5450|5530|5440|5450|5330|5270|5200|5100|5270|5390|5450|5490|5550|5530|5520|5390|5620|5600|5540|5580|5610|5530|5490|5420|5470|5510|5510|5480|5580|5730|5650|5790|5820|5880|5820|5840|5870|5910|6050|6060|5900|5860|5560|5530|5510|5390|5370|5330|5250|5180|5170|5000|4985|4875|4870|4965|5000|5050|5050|5060|4910.2002|5006.5|5112.3999|5073.8999|5179.7998|5093.2002|5006.5|5006.5|5189.5|5131.7002|5150.8999|5141.2998|5141.2998|5045|5006.5|4929.5|4891|4891|4929.5|4862.1001|4842.8999|4862.1001|4871.7002|4881.3999|4891|4862.1001|4919.8999|4948.7998|4968|5256.8999|5343.5|5324.2998|5295.3999|5545.7002|5372.3999|4977.6001|4939.1001|4910.2002|4939.1001|4881.3999|4780.2998|4708.1001|4525.1001|4270|4371.1001|4520.2998|4862.1001|4891|5256.8999|5305|5305|5150.8999|5333.8999|5305|5603.5|5824.8999|5901.8999|5950.1001|5959.7002|5940.3999|6210|6142.6001|6181.1001|5930.7998|5661.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||72.3|75.2|73|70.5|73|72.7|63.1|62.2|66.1|75.7|87|89.9|89.9|83|78.6|71.5|74.8|69.4|79|85|93.3|89.8|91.3|89.2|84.2|98.2|96.5|99.4|97.5||96.5|97.7|93|96.5|99.7|95.4|95.4|105|91|97.1|95.5|89.1|79.7|78.5|76.1|73.1|69.3|74.4|79.5|78.8|82.3|87.3|76.3|69.3|75.3|88.5|92.5|90|84|86.5|82.5|81.7|84.5|79.1|80.8|70.4|60.7|64.7|69.4|83.2|80|78.3|74.5|64.2|59|52.9|44.35|45.3|48.5|42.4||36.5|38.7|38.7|40.2|39.8|40.2|38.85|40.05|36.85|34.6|34.05|30.4|29.2|27.25|27.8|29.1|28.6|28.15|26.65|26.05|28.95|28.7|29.35|27.25|26|28.9|28.65|27.65|26.65|27.3|27|26.8|26.7|25.8|24.65|26|25.35|25.45|26.4|29.05|28.35|26.75|26.2|24.7|23.6|20.1|20.45|24.25|27.15|28.7|30.8|29.05|27.85|30|33.65|32|30.85|33.1|34.2|35.1|31.8|30.75|30.6|30.5|29.8|29.55|31.1|31.7|31.6|32.05|29.3|29.2|30.5|30.15|29.8|25.4|26.4|25|21.65|23.3|24.75|23.95|23.6|23.65|22.9|22.55|22.05|22|21.75|22.1|21.55|24.2|26.3|26.7|25.65|25.85|26.75|24.4|25.5|25.7|24.2|23.55|22.95|19||19|19.9|18.25|18.3|16.8|17.95|17.8|19.15|19.5|18.2|18.2|19.7|20.95|19.55|19.3|21.3|20.1|22.65|26.25|25.8|27.6|28.95|29.85|29.45|31.15|34.1|32.6|27.65|28.1|29.1|31.65|30.35|32.1|28.6|24.9|24.8|24.1|21.6|17.5|16.6|16.55|16.9|17|17|17.45|18|18.9|17.85|17.75|17.5|16.9|15.6|18.5|19.4|20.35|18.75|17.85|17.65|17.45|16.5|16.25|18.3|18.2|18.55|18.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||10.73|11.1|10.97|10|9.13|8.86|8.57|8.77|9.03|9.61|9.89|10.76|11.64|10.55|10.52|9.73|9.96|9.8423|10.54|10.46|10.54|11.67|10.11|9.36|9.17|9.73|10.13|10.68|10.57|10.68|9.69|8.91|8.93|9.35|11.05|11.4488|11.81|10.94|10.03|10.64|10.96|11.11|10.3|10.12|11.08|13.27|12.51|13.46|13.26|13.97|13.31|13.87|14.7|13.1|15.2|16.275|16.0675|15.66|14.8575|14.35|13.1375|13.41|13.0075|12.615|12.4375|12.025|11.205|10.945|10.535|9.4496|9.4397|9.5491|9.283|8.6066|8.4276|8.6638|7.9874|8.624|9.1711|10.0116|10.1559|8.7558|8.1267|8.4848|8.2784|8.031|7.8699|7.1389|7.4288|7.4933|7.3446|7.3074|6.9779|7.129|6.4401|6.1552|6.8812|6.5863|6.2221|6.1106|6.849|7.0646|7.6023|7.6593|7.7832|7.1389|7.3446|6.844|6.6607|6.5764|6.5417|6.6904|5.3573|5.4911|5.1566|5.2111|4.9633|4.6213|4.1481|3.7466|4.1258|4.2691|3.8417|3.7479|3.2043|2.9103|2.5694|2.3594|4.284|6.0801|6.4334|7.7971|7.4858|7.4265|7.6118|7.6242|7.5007|7.0905|6.4632|6.1343|5.8152|5.5255|5.1426|5.0886|5.0812|5.037|5.1156|4.7032|4.6639|4.3104|4.0601|4.0601|4.2098|4.2294|4.1484|4.2884|3.8023|3.8784|3.9447|4.1411|4.1092|4.0944|4.1975|4.0036|3.4857|3.3384|3.4243|3.3163|3.2009|3.0684|2.7713|2.7002|2.359|2.3541|2.521|2.6142|2.6683|2.4351|2.3123|2.3663|2.3172|2.219|2.2215|2.1135|2.0619|2.0128|2.0595|2.0006|1.8901|1.7281|1.6446|1.5361|1.4737|1.4449|1.5457|1.5505|1.5985|1.5745|1.5913|1.5169|1.3849|1.2241|1.0993|1.02|1.0008|1.0104|0.996|0.9816|0.9672|0.972|1.0056|1.0416|0.9648|1.0008|0.9552|0.936|0.9672|1.02|1.1161|1.1545|1.1761|1.2721|1.4041|1.4209|1.6033|1.5937|1.5433|1.5961|1.5073|1.4977|1.4881|1.5481|1.7521|1.7377|1.7425|1.7881|1.7833|1.7761|1.9081|1.8793|1.8769|1.8841|1.8745|1.9249|1.7761|1.9225|1.9465|1.8601|1.8553|1.8361|1.9969
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.1|4.3|4.43|4.42|4.74|4.77|4.75|5.02|4.94|4.3|4.05|4.16|4.13|4.1|4.08|4|4.14|3.92|4.06|4.36|4.5|4.12|4.13|3.5|3.95|4.3|4.4|4.49|4.38|4.26|4.13|4.51|4.49|4.42|4.56|4.26|4.25|4.57|4.72|4.8|5|5.02|5.04|5.39|5.7|5.68|5.87|5.86|6.05|6.2|6.6|6.5|6.3|6.14|6.82|6.66|6.1|7.44|7.63|7.81|8.76|9.08|8.51|8.72|7.9|7.52|6.92|6.57|6.55|6.4|6.12|6|6.16|6.1|5.85|6.28|5.91|6.45|6.36|7.02|7.48|7.41|7.22|6.34|6.28|6.48|6.08|6|5.59|5.54|5.54|5.66|5.18|4.85|4.58|4.41|4.47|4.63|4.71|4.65|4.56|4.85|4.93|5.07|5.2|5.38|5.69|5.48|5.2|5.24|5.02|4.7|4.35|4.25|4.3|4.21|3.45|3.5|3.66|3.81|3.77|3.96|4.02|4.25|4|3.46|3.05|3.08|3.44|4.01|4|4.21|4.25|4.12|4.14|4.59|4.5|4.38|4.42|4.38|4.39|4.26|4.25|4.31|4.5|4.61|4.57|4.45|4.62|4.55|4.47|4.54|4.71|5.03|5.15|5.35|5.24|5.21|4.93|5.21|5.55|5.54|5.53|5.66|5.64|5.55|5.26|5.19|5.14|5.19|5.28|5.34|5.26|5.62|5.58|5.9|5.96|5.72|5.2|5.45|5.22|5.31|5.52|5.35|5.4|5.4|5.37|5.28|4.94|4.82|4.72|4.66|4.95|5.51|5.65|5.57|5.5|5.44|5.54|4.9|5.6|5.61|6.09|6.7|6.9|6.82|6.75|6.92|6.82|6.25|6.11|6.75|6.9|7|8.55|9.09|9.07|9.23|9.67|9.87|10|9.83|9.97|9.99|10.04|10|9.75|9.7|9.85|9.41|9.44|9.36|9.66|9.45|9.68|10.56|10.14|9.74|10.82|10.3|10.3|10.28|9.68|9.53|9.32|9.05|9.22|9.47|9.4|9.56|9.96
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.98|1.87|1.84|1.76|1.72|1.62|1.63|1.67|1.69|1.68|1.73|1.82|1.96|1.91|1.91|1.91|1.93|1.98|1.9|1.87|1.87|1.84|1.815|1.805|1.805|1.85|1.875|1.905|1.845|1.83|1.81|1.735|1.665|1.585|1.565|1.595|1.585|1.525|1.495|1.55|1.63|1.59|1.525|1.515|1.465|1.445|1.395|1.395|1.375|1.38|1.375|1.435|1.425|1.33|1.345|1.305|1.305|1.315|1.385|1.385|1.455|1.455|1.515|1.475|1.485|1.37|1.425|1.425|1.495|1.54|1.575|1.555|1.62|1.655|1.65|1.635|1.665|1.63|1.605|1.675|1.645|1.545|1.515|1.495|1.51|1.405|1.365|1.285|1.375|1.36|1.335|1.27|1.21|1.165|1.1|1.025|0.9775|1|0.99|0.985|0.9875|1.02|1.04|1.06|1.03|1.0376|1.065|1.04|1.0476|1.08|1.115|1.165|1.155|1.185|1.265|1.335|1.16|1.175|1.135|1.13|1.115|1.125|1.155|1.095|1.125|1.02|0.94|0.9475|1.155|1.655|1.79|2.01|2.035|1.97|1.955|2.03|1.995|1.97|1.97|1.95|1.935|1.935|1.975|2.05|1.97|1.96|1.95|1.905|1.915|1.915|1.895|1.905|1.9424|1.965|1.9792|1.974|2.051|2.059|2.038|2.057|2.103|2.049|2.044|2.046|2.026|1.954|1.917|1.862|1.86|1.879|1.834|1.848|1.864|1.84|1.925|1.977|1.94|1.95|1.94|1.93|1.94|1.93|1.94|1.94|1.96|1.9|1.86|1.84|1.81|1.83|1.8|1.75|1.8|1.86|1.87|1.89|1.81|1.88|1.91|1.84|1.83|1.88|1.9|1.96|1.96|1.97|1.95|1.93|1.99|1.97|1.96|1.93|1.86|1.85|1.8|1.78|1.75|1.74|1.76|1.79|1.82|1.81|1.71|1.77|1.76|1.85|1.92|1.91|1.89|1.86|1.9|1.95|1.96|1.95|2.01|2.07|2.04|2.01|2.08|2.12|2.1|2.12|2.035|2.02|2.022|1.995|1.944|1.89|1.934|1.932|1.93
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||1.92|1.93|1.92|1.92|2.18|2.45|2.45|2.58|2.58|2.62|2.56|2.48|2.48|2.58|2.9|2.85|2.83|2.73|2.69|2.98|2.96|2.86|2.83|2.58|2.55|2.69|2.88|2.84|2.72|2.65|2.61|2.73|2.71|2.61|2.48|2.46|2.42|2.51|2.5|2.52|2.48|2.52|2.56|2.58|2.61|2.64|2.73|2.62|2.63|2.61|2.78|2.82|2.76|2.86|2.87|2.78|2.79|2.86|2.88|2.9|2.85|2.89|2.86|3.09|3.13|3.05|3.01|2.95|2.96|2.97|2.98|2.94|2.96|2.93|2.84|3|3|2.91|2.92|2.92|2.91|2.9|2.91|2.92|2.91|2.89|2.87|2.9|2.87|2.84|2.86|2.87|2.87|2.85|2.97|2.99|3.18|2.97|2.86|2.86|2.85|2.89|2.89|2.89|2.96|3.04|2.95|2.9|2.89|2.91|2.86|3.09|3.05|2.98|2.92|2.88|2.86|2.87|2.87|2.84|2.91|3.05|3.05|2.99|3.05|2.95|2.81|2.9|3.01|3.03|3.06|3.05|3.02|2.85|2.84|3.03|3.06|3.07|3.09|3.13|3.06|3.03|3|3.08|2.99|2.95|3.16|3|3.06|3.15|3.09|3.06|3.09|3.24|3.26|3.18|3.12|3.28|3.13|3.04|3.29|3.12|3.29|3.24|3.3|3.24|3.12|3.19|3.32|2.73|3.28|3.06|2.87|2.88|2.86|2.85|2.85|2.82|2.8|2.75|2.8|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||4157.2002|4299.8501|4346.6499|4350|4281.0498|4175|4185|4138.0498|4020.05|3901.05|3919.6499|4211.5498|4200.0498|4150|4301|4235|4211.3501|4150.3501|4188|4277.2002|4200|3991.6499|4211.5498|4250|4367|4490|4488|4568.1499|4905|5030|4998.25|5023.25|5062.1001|5055|4965|5000|5100|5104.2998|4903|4938|5000|5149.2998|5331.1499|5346|5405|5580|5535|5356|5309|5350.0498|5311.25|5310|5346|5351|5310.0498|5373.0498|5340|5450|5550|5555.5498|5495|5765|5741|5790|5781.3501|5880|5756|5740.0498|5750|6200|6243.4502|6166.5498|6082.1001|6120|6017|6277|6500|6490|6600|7002.7002|7170|7021.1001|6981.1499|6690|6700|6851|6775|6331.5498|6619.7998|6550|6406.3501|6000|5579.4331|5257.6499|5160|5045|5049|5073.3501|5255|4919|4800|4860|4695|4675|4680|4670|4476|4173.0498|4000.05|4003.8999|4025|4059|4021.05|3950|3900.05|4025|4151.0498|3909|3810.25|3970|4042|4160|4005.25|4155|3925.05|3219.1499|2891.45|2913.25|3157|3901.45|4031.5|4103.7002|4190.3501|3466.1499|4301.1001|4272|4254|4190|4244|4110|3783|4118.7002|4215.1001|4200|4221|4228.1499|4350|4440.1499|4321.25|4366|4200|4430|4550.1001|4200|4041|4006.5|4100|4010|4430|4470|4640|4401|4279.9502|4010|4125|3902|3811|3905|3835.05|3575.55|3743.48|3410.3401|3259.8799|3306.1499|3351.48|3391.3201|3780.8501|3680|3280|3296|3344.95|3259.05|2860.55|2890|3075|3190.2|3027|3150|3111.3|3050|2955.25|2832.05|2844.25|2795.05|2825.05|2790|2890|2875|2935.6001|2820|2567|2803.7|2562.25|2535|2509.6001|2815.05|2858.6001|2925|3120.05|2820|2781|2399.95|2195.3501|2236|2100|2153.7|2273.3|2290|2397|2375|2170|1987.6|1830|1980.3|2110|1960.1|1766|1508.55|1514|1485|1476|1475.1|1480.15|1459.1|1480.05|1413|1423.85|1350.05|1392.55|1429.9|1440|1306.2|1300|1282.5|1145|1113.05|1081.05|1115.05|1135.05|1101.1|1092.2
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||12.5|12.85|12.56|12.3|12.12|12.15|12.08|11.25|11.03|11.08|10.94|11.07|10.8|10.54|9.71|9.62|12.2|12.8|13.81|13.78|14.18|12.81|12.68|10.61|12.8|14.34|14.45|14.25|14.68||13.99|15.79|15.56|16.21|16|16|16.47|16.84|16.68|15.93|15.8|15.64|15.5|15.42|14.1|13.82|15.04|14.4|14.66|16.25|15.55|15.45|15.35|13.61|13.67|13.7|13.6|13.43|13.55|12.37|12.35|12.35|12.08|11.98|12|11.9|11.94|11.68|11.78|11.86|11.66|11|11.8|11.65|11.65|11.52|11.22|11.35|11.02|11.68|11.17|10.45|11.5|11.42|11|11.62|10.51|10|9.4|9.35|8.85|8.88|8.8|8.88|8.86|8.7|8.81|8.79|8.78|8.52|8.5|8.39|8.26|8.31|8.1|8.23|8.29|8.19|8.09|8.04|8.05|8.06|7.9|8.02|7.94|7.81|7.63|7.63|7.43|7.18|7.38|7.25|7.08|7.05|7.22|7.35|7.25|7.47|7.85|8.28|8.18|7.7|7.6|7.16||7.98|8.22|8.2|8.03|8|7.88|7.99|7.72|7.15|6.45|6.36|6.68|6.59|6.71|6.91|6.91|6.94|6.9|6.97|7.03|6.96|6.91|7.01|6.99|6.93|7.3|7.4|7.39|7.36|7.5|7.37|7.13|7.03|6.94|7.18|7.35|7.46|7.25|7.64|7.82|8.1|7.79|7.83|7.71|7.17|6.96|6.87|6.79|6.52|6.27||6.22|6.12|6.06|5.8|5.7|5.66|5.75|5.89|6.05|6.04|6.1|6.16|6.1|5.95|6|5.85|5.92||6.48|6.4|6.43|6.62|6.69|6.66|6.7|6.73|6.7|6.7|6.67|6.53|6.63|6.73|6.8|7.07|7.07|6.96|6.88|7.01|6.76|6.63|7.01|7.18|7.37|7.46|7.25|7.33|7.56|7.4|7.51|7.36|7.06|7.01|7.61|7.65|7.66|7.9|7.97|7.77|7.53|7.5|7.11|7.49|7.67|7.74|7.84
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||133.5|125.5|125.5|138|141|142.5|147|139.5|142|153.5|155|155|150|147|142.5|139|168|167.5|171.5|170.5|175.5|186.5|191.5|195.5|196|193.5|192.5|196.5|188.5||189|192|189.5|202|206|203|202|201.5|203|206.5|198.5|203|226|217|215.5|210.5|215|214|226|228.5|246.5|253|252|252|268.5|312.5|303|262.5|249.5|249.5|248|239.5|237|226|236|240|214|212|213|238.5|232|228|220|212|217.5|209|204|208|203|188.5||194|190.5|183|192|199|198.5|207.5|209|209|216|218.5|214.5|205.5|225.5|224|225.5|228.5|234|260|258.5|295.5|297|306.5|298.5|274|302|286|270.5|250.5|260|273|269.5|272|255|246.5|268.5|248.5|249.5|233|228|229|220.5|190|174.5|174|150|148|170.5|206.5|216.5|235.5|206|202.5|223.5|257|263.5|277|280.5|283.5|286.5|291|310.5|310|312|315|318.5|321|315.5|310.5|305.5|314|308|280.5|277|278.5|282.5|301|316|318|346.82|364.23|344.65|337.25|364.67|352.48|408.62|406.01|399.48|436.03|401.22|397.3|412.1|398.61|386.86|367.71|365.97|358.14|345.08|325.5|354.66|384.68|406.01|402.96|392.52||365.54|369.02|378.59|436.03|444.74|421.24|440.38|420.8|417.76|389.04|381.64|373.37|378.59|344.21|322.89|304.61|284.6|351.61|374.24|389.91|450.83|486.51|448.22|425.15|404.7|456.92|408.91|403.61|405.12|378.62|361.96|327.13|318.8|321.82|316.15|272.98|311.6|309.33|321.07|318.42|308.19|303.27|315.77|303.65|288.13|285.48|289.26|244.21|243.07|233.23|221.49|199.15|235.88|220.73|214.68|212.78|213.54|207.48|212.03|198.77|195.75|184.77|179.09|174.16|166.59
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||103|106|103|100.5|97.7|97|96.9|96.5|97.4|99|99.1|101|102.5|101|98.9|95.9|105.5|106|110.5|111.5|111|116|114.5|111|110|117|116|108|107||102|102.5|101.5|92|90.8|90.3|90.1|91|89.6|90.4|90.5|90|88.3|87.3|87.8|86.4|85|85.6|86.3|85.1|83.6|84.2|81.2|80.7|81.5|86.1|85|86|86.9|87.8|86.4|83.5|83.5|81.1|82|79.5|76.7|78.6|81.6|84.1|84.9|85.8|86.8|86.6|84.1|81.5|80|80|80|81.1||78.9|79.3|79.6|81.4|79.5|79.5|78.9|79.2|80.9|81.9|80.5|79.9|79.5|78.3|78.5|81|81.3|81|78.6|78.3|79.6|79|79|78.5|76.9|78.1|78.1|78.2|80|81.4|83.4|81|82.1|81.5|79|81|79|78.5|77.6|77.6|74.8|71.2|70.5|63.6|61.7|54.4|55.8|61.7|75.7|78|80.2|80|77.4|80.2|86.2|85.8|83.8|87|87.7|83|80|141.01|122.98|130|129.01|128.91|127.02|128.1|119.5|116.51|135.5|140.11|139|143.11|142.51|142.01|144.55|138.31|133|133|143.5|145.01|139.21|122|105.51|104.18|101.5|99.51|101|102|102.61|103|104.6|104.17|102.5|100|98.7|90.51|90|87|88|86.92|86.3|79.01||77.45|76.8|77.11|77.26|77.06|77.01|75.36|75.8|75|73|73|67.51|67.3|67.8|69|62|||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||24.4|24.32|23.42|22.44|22.4|21.88|22.3|22.4|22.58|23.26|23.68|24.28|24.52|24.54|24.3|23.3|23.52|23.04|23.52|23.84|22.08|22|21.7|20.66|20.52|21.66|21.6|19.82|19.78|20.24|20.26|20.68|20.8|20.78|20.24|20.5|20.62|20.98|20.8|21.4|21.86|22|22.08|22.64|22.8|23|22.8|23.04|22.9|22.96|22.64|22.52|22.3|22|22.06|21.9|21.88|21.78|21.7|22.16|22.84|24.06|24.24|24|23.02|23.7|23.6|24.54|25.04|24.94|24.84|24.68|24.9|25.44|25|25.36|24.8|24.54|23.5|23|23|22.74|22.6|22.7|21.14|21.24|22.8|22.5|22.1|20.78|20.6|20.7|21.44|18.82|17.86|17.98|18.8|18.92|20.3|20.52|20.74|19.4|19.04|19.88|20.48|21.4|21.18|21.24|22.32|22.3|22.04|21.6|21.54|21.72|21.16|21.18|21.1|22.14|23.02|23.26|23.4|23.4|23.74|21.52|21.18|21.02|18.66|17.3|20.76|21.72|25.28|29.32|27.5|27.02|26.7|27|26.9|26.9|27|26.9|26.2|25.9|25.92|25.86|26|25.3|25.24|25.22|24.74|24.4|23.72|23.7|23.5|24.02|24.14|24.06|24|22.58|22.4|22.46|22.66|22.8|22.68|22.66|22.8|23.36|22.98|22.8|23.9|23.24|23.7|23.4|24.08|24.1|24|24.3|24.3|24|22.68|22.7|22.52|22.48|22.52|21.72|20.68|20.76|20.22|20.5|19.8|19.74|19.86|19.48|19.82|19.8|19.74|19.1|19|19.12|19.4|17.8|17.42|17.44|18.9|20.04|19.9|20.08|20.3|21|21.88|22.12|22.04|22.32|22.28|22.5|22.82|22.3|21.82|21.14|21.5|21.88|23.1|22.6|22.52|20.22|20|20.36|20.38|20.6|20.5|20|20.2|20.48|21.04|21|20.88|20.24|19.9|19.1|19.02|18.8|19|19|18.9|18.72|18.4|18.2|17.54|17.36|17.3|17.9|18.48
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||518.4|541.05|552|545|548|548.7|540.25|506.35|496.6|453.65|484.1|522|520.5|472.9|476.1|453.65|483.2|506.3|485.5|480.05|451|431|427.7|402.4|393|391.75|395|402.3|452.3|469.4|453.1|491|476.6|451.5|430.5|432.95|459.1|468.05|400.35|455.8|485|464|452.75|445|457.4|433.6|425|409.1|411.3|400.3|403.1|395|384|400.25|377.3|410.15|415|405.05|403.55|409.25|413|420|402|424.1|414|414.05|401.55|400.55|349.05|318|311|308.2|302.5|316|320.05|331|346|318|312|313|317.15|336.35|335.4|336|332.85|330|325.25|311.45|335.1|327.05|328.9|310.8|283.55|281|269.25|271.05|263.1|260.05|277.05|273|272.4|295.05|278.15|273.3|283.85|272|277.25|291|274.1|285.6|260.35|257.35|263|262.3|220|207.65|198|156.25|147.5|152.25|139|142|137|132.1|136.2|120|102.15|106.1|124|172.85|184|197.55|211|220.5|221.1|218.2|226.15|219.5|200.25|197.1|198.3|192.5|177.3|176.5|181.85|161.1|164.35|166.25|157.4|152.5|150.45|152|163.65|156.5|149.1|147.5|146.05|142.2|148|140.3|135.05|158.6|157.55|164.3|172.9|164|162.35|167.2|182.5|185.6|178|172.75|183.15|191.15|194.65|202|201.05|202|196.35|204.65|209.35|187.2|183.9|181.3|186.75|191.7|192.9|200|212.15|208.85|204.2|200.1|205|192.95|199.15|208|221|220.7|218.1|217.95|200.5|188|176.4|184.05|197.6|204|205.05|205.55|214.9|213.25|215.1|218.2|220.5|206.9|209.4|215.3|215.3|204.1|213.1|220.4|214.6|233.5|228.7|239.75|250.05|265.1|260.2|265.1|271.3|270.45|271.05|261.9|290|292.55|307.05|307.9|319.15|306.9|308.25|340.1|351|366.3|369|355.55|337|341.25|349|362.5|358.45|363|360
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.61|1.61|1.57|1.52|1.56|1.45|1.44|1.43|1.52|1.56|1.52|1.56|1.47|1.43|1.37|1.37|1.46|1.35|1.39|1.34|1.4|1.4|1.36|1.29|1.17|1.29|1.42|1.49|1.5|1.51|1.46|1.39|1.58|1.74|1.7|1.61|1.53|1.48|1.33|1.79|1.71|1.8|1.79|1.79|1.8|1.8|1.78|1.78|1.83|1.8|1.78|1.75|1.78|1.78|1.81|1.66|1.66|1.66|1.6|1.58|1.61|1.61|1.65|1.62|1.39|1.4|1.29|1.6|1.6|1.61|1.76|1.84|1.808|1.752|1.744|1.696|1.616|1.792|1.816|1.84|1.904|1.776|1.672|1.648|1.496|1.544|1.696|1.592|1.576|1.632|1.576|1.552|1.488|1.456|1.36|1.368|1.44|1.432|1.4|1.384|1.312|1.176|1.12|1.184|1.128|1.104|1.136|1.12|1.096|1.08|1.04|1.096|1.072|1.048|0.936|0.84|0.8|0.832|0.864|0.872|0.888|0.824|0.816|0.796|0.612|0.588|0.528|0.528|0.78|1|1.032|1.088|1.16|1.136|1.16|1.232|1.088|1.056|1.064|1.056|1.04|1.016|0.976|0.952|0.976|0.984|0.992|0.992|0.96|0.864|0.856|0.864|0.824|0.832|0.84|0.84|0.848|0.896|0.928|0.944|0.976|1|1|0.984|1.016|1.008|1.032|1.024|0.984|0.984|0.976|0.968|1.008|1.056|1.096|1.088|1.08|1.064|1.048|1.056|1.008|1.024|1.008|1.048|1.032|1.04|1.024|0.96|0.88|0.832|0.8|0.8|0.756|0.832|0.848|0.832|0.944|0.976|0.976|0.984|0.952|1|0.944|1.024|1.056|0.992|1.024|0.968|0.936|0.976|1.096|1.176|1.176|1.16|1.152|1.088|1.096|1.072|1.12|1.232|1.176|1.176|1.208|1.16|1.112|1.12|1.064|1.136|1.176|1.08|1.256|1.272|1.248|1.312|1.472|1.464|1.328|1.368|1.504|1.512|1.432|1.6|1.72|1.736|1.712|1.704|1.568|1.576|1.488|1.48|1.504
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.2|11.3|11.6|11.6|11.5|11.5|11.5|11.6|11.6|11.3|11.6|12.1|12|11.9|12|11.7|11.9|12|12.1|12.1|12|12.1|11.9|11.8|11.6|11.8|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.8|11.7|11.6|11.7|11.6|11.7|11.6|11.6|11.7|11.6|11.3|11.3|11.3|11.1|11.2|11.4|11.2|11.2|11.2|11.1|11.1|11|11|10.9|11.1|11|11.1|10.8|10.7|10.6|10.7|10.8|10.8|10.7|10.5|10.4|10.4|10.5|10.4|10.4|10.5|10.1|10.6|10.5|10.7|10.8|10.8|10.7|10.7|10.7|10.7|10.9|11.2|11.2|11.1|11.2|11.1|11|10.8|10.4|10.6|10.9|10.9|11.2|11.5|11.5|11.6|11.6|11.7|11.7|11.6|11.4|11.3|11.5|11.5|11.3|11.3|11.3|11.4|11.3|11.1|11|10.9|10.2|10.1|9.95|9.8|9.5|9.3|9.15|8.5|8|7.5|10.8|10.9604|11.06|11.06|11.06|10.8607|10.8607|10.7611|10.7611|10.9604|10.7611|10.5618|10.7611|11.1596|10.9604|10.7611|10.1632|11.4586|11.3589|11.1596|12.2557|12.3553|12.455|12.5546|12.3553|12.3553|12.455|11.9568|11.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.01|1.03|1.02|0.99|1.02|1.07|1.06|1.09|1.14|1.05|1.04|1.12|1.09|1.05|1.07|1.04|1.07|1.13|1.19|1.21|1.24|1.24|1.28|1.1|1.25|1.38|1.42|1.37|1.32|1.31|1.31|1.37|1.3|1.3|1.3|1.26|1.27|1.27|1.27|1.33|1.35|1.36|1.4|1.42|1.44|1.44|1.37|1.34|1.33|1.35|1.46|1.44|1.27|1.25|1.34|1.32|1.31|1.51|1.62|1.61|1.59|1.58|1.64|1.71|1.86|1.96|1.88|1.73|1.86|1.92|2|1.9|1.92|1.82|1.76|2.19|2.01|2.24|2.45|2.61|2.45|2.35|2.37|2.44|2.15|1.86|1.65|1.6|1.46|1.44|1.31|1.22|1.12|1.1|1.02|1.01|1.04|1.02|1.02|1.01|1.03|1.07|1.08|1.09|1.08|1.1|1.08|1.07|1|1|0.98|0.97|0.83|0.87|0.92|0.86|0.85|0.82|0.84|0.8|0.77|0.8|0.79|0.79|0.7|0.66|0.67|0.69|0.82|0.92|0.91|0.98|0.98|0.9|0.96|1.05|1.12|1.12|1.11|1.11|1.1|1.12|1.12|1.13|1.13|1.15|1.1|1.07|1.01|1.08|1.11|1.07|1.08|1.09|1.11|1.15|1.01|1.02|1|1.1|1.16|1.27|1.19|1.13|1.13|1.04|1.05|1.05|1|1.01|1.01|1.02|1.08|1.14|1.13|1.16|1.18|1.19|1.01|0.99|1.01|1.16|1.1|0.95|0.95|0.95|0.86|0.79|0.71|0.73|0.73|0.75|0.8|0.85|0.86|0.84|0.89|0.96|0.94|0.87|0.9|0.87|0.96|0.96|1.06|1.09|1.09|1.13|1.16|1.16|1.13|1.24|1.23|1.29|1.27|1.3|1.33|1.32|1.41|1.44|1.43|1.44|1.42|1.42|1.37|1.34|1.32|1.33|1.33|1.26|1.3|1.3|1.35|1.25|1.37|1.36|1.31|1.32|1.45|1.46|1.43|1.45|1.46|1.46|1.47|1.38|1.34|1.49|1.46|1.46|1.57
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||4.32|4.32|4.31|4.31|4.3|4.33|4.31|4.28|4.33|4.29|4.33|4.33|4.33|4.15|4.33|4.15|4.33|3.72|4.33|4.33|4.36|4.31|4.31|4.31|4.27|4.23|4.21|4.21|4.2|4.17|4.17|4.19|4.19|4.15|4.12|3.91|4.11|4.15|4.1|4.06|4.11|4|3.91|3.54|3.38|3.43|3.28|3.17|3.28|3.24|3.18|3.48|3.44|3.36|3.18|4.13|4.15|4.11|4.05|4.22|4.32|4.3|4.19|4.36|4.46|4.48|4.6|4.32|4.34|4.3|4.51|4.53|4.42|4.4|4.46|4.26|4.32|3.87|3.78|3.77|3.76|3.84|3.8|3.76|3.64|3.9|3.87|3.7|3.52|3.37|3.36|3.24|3.35|3.45|3.45|3.55|3.5|3.45|3.5|3.6|3.53|3.35|3.3|3.27|3.16|3.01|2.97|2.91|2.83|2.83|2.8|2.8|2.87|2.77|2.73|2.67|2.7|2.74|2.73|2.85|2.95|2.95|2.96|2.94|2.96|2.95|3|2.96|2.97|2.95|2.99|2.99|3.02|2.99|3.03|3.01|3|2.98|2.97|3.03|3.05|3.14|3|3.02|2.9|3.06|3.05|2.95|2.87|2.71|2.95|3.03|3.03|3|2.8|2.78|2.76|2.69|2.64|2.6|2.57|2.86|2.87|2.84|2.88|2.82|2.77|2.75|2.69|2.56|2.6|2.57|2.6|2.26|2.1|2.22|2.21|2.08|1.97|1.92|2.55|2.65|2.6|2.58|2.58|2.61|2.55|2.6|2.36|2.5|2.54|2.52|2.52|2.46|2.5|2.5|2.37|2.67|2.58|2.71|2.65|2.6|2.63|2.56|2.55|2.38|2.31|2.11|2.47|2.56|2.66|2.78|2.66|2.59|2.33|2.32|2.45|2.5|2.49|2.51|2.38|2.33|2.29|2.25|2.16|2.29|2.31|2.27|2.22|2.41|2.42|2.4|2.36|2.34|2.42|2.36|2.34|2.34|2.26|2.34|2.38|2.35
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||29|28.5|27.75|27|26.75|26.25|26.75|26.5|27.25|26|25|26.75|27.75|27.5|26.5|25.75|27.5|28.5|27.75|28|28.5|28.25|28|27.25|25.75|27.75|28.5|29.25|30|29.75|29|30.25|30.75|31.5|31.5|31.5|32.25|32.5|32.25|32.75|33|31.75|32|32|32.5|33|32.75|32.25|32.5|33.25|33.75|33.25|33.25|33|33.5|34.25|34.5|32.5|31.75|31.5|31.25|32.25|33.5|35|36.5|35|34.25|32|32.75|30.5|30.5|30.5|30.75|31.75|31.5|32|31.25|30.25|31.25|31.75|32.25|31.5|31.75|32.75|33.75|33|32.75|31.75|34|34.5|34.75|34.25|33.75|33.5|31.75|31.5|32.5|33.75|34.5|37.25|35.25|34.5|35|37.5|38.25|37.5|37.75|38.25|38.25|37.5|39.25|36.5|36.25|34.5|34|35.25|35.75|35.25|35|33.5|33.25|35.75|34.75|33.5|31.25|30.25|29.5|27.5|25.5|30|30.25|31|33|33|36|35.5|36.5|35.5|38.25|38.25|39.5|43.5|41.75|43.75|42|40.5|44|44|43.5|40.5|39.75|38.5|38.5|38.25|38.25|40|39.5|36.75|35.75|37|36|40.25|39.25|38.75|36.75|36|34|33|31.25|30.5|30|29.5|29.5|31|30.75|31|31|31.25|30.75|31.5|32.5|33|34.5|35.75|36|35.75|34.5|35|33.25|32.75|31.5|31.75|32.5|33|34.5|35.75|34.75|33|33.25|32.75|32.5|34|34|36|37.25|34.75|34.5|34.75|33.75|33.5|35|37.25|38.25|37.5|37.5|37.75|34.75|36.75|37.5|40.75|39.5|38|38.5|37.75|38|37.75|36.75|37.75|38.5|36|36|35.75|35.5|33.25|33.75|32.75|32.75|30|30.5|30.5|32|30.75|32.25|31.5|30|29.75|29|29.75|29.5|32|32.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.95|4.02|3.87|3.9|3.76|3.71|3.51|3.67|3.8|3.82|3.67|3.86|3.85|3.62|3.56|3.4|3.6|3.78|3.98|3.94|4.47|4.42|4.17|3.78|3.22|3.98|4.44|4.9|4.87|4.76|4.31|4.22|4.63|5.79|5.58|5.6|5.63|5.49|5.62|5.73|5.51|5.36|5.34|5.58|5.72|5.76|5.67|5.65|5.66|5.15|5.06|5.05|5.04|4.91|4.86|5.3|5.1|5.02|4.77|4.75|4.52|4.6|4.5|4.31|4.06|4.17|3.83|3.9|4.21|4.62|4.57|4.75|4.45|4.07|4.01|3.6|3.23|3.8|3.31|3.11|2.91|2.67|2.43|2.53|2.2|2.15|1.85|1.81|1.65|1.6|1.73|1.46|1.37|1.21|1.05|1.08|1.09|1.03|1.01|0.99|0.965|0.995|0.92|0.875|0.815|0.78|0.75|0.845|0.79|0.77|0.76|0.77|0.695|0.71|0.65|0.665|0.63|0.655|0.66|0.65|0.69|0.655|0.625|0.565|0.53|0.455|0.43|0.43|0.52|0.66|0.705|0.8|0.795|0.74|0.785|0.885|0.85|0.81|0.835|0.8|0.765|0.715|0.725|0.68|0.735|0.715|0.72|0.74|0.685|0.605|0.595|0.56|0.555|0.545|0.535|0.495|0.49|0.52|0.53|0.51|0.55|0.575|0.585|0.56|0.53|0.515|0.54|0.575|0.605|0.605|0.59|0.61|0.65|0.67|0.675|0.64|0.69|0.685|0.675|0.69|0.685|0.7|0.72|0.735|0.725|0.7|0.7|0.69|0.7|0.695|0.69|0.68|0.675|0.735|0.77|0.785|0.85|0.85|0.865|0.725|0.78|0.845|0.815|0.89|0.8|0.725|0.705|0.705|0.725|0.735|0.72|0.71|0.71|0.695|0.685|0.68|0.7|0.71|0.7|0.705|0.655|0.64|0.62|0.615|0.59|0.62|0.605|0.63|0.565|0.55|0.59|0.61|0.62|0.61|0.63|0.6|0.585|0.575|0.64|0.655|0.655|0.71|0.745|0.72|0.68|0.65|0.635|0.665|0.665|0.665|0.645
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1267|1305|1276.1|1282.7|1383.5|1342.6|1294.85|1280|1247.3|1152.9|1208|1277.05|1270.55|1210.35|1143|1145.1|1255|1325|1321.4|1381.65|1442.6|1410|1395|1351.5|1207.6|1228.65|1165|1335.95|1385.2|1421|1462|1527.1|1574.65|1586|1560.1|1498.6|1635|1588.5|1552.1|1660.2|1789.1|1760.5|1700.45|1632.2|1782.95|1941.2|1674.05|1645.55|1575.15|1582.2|1585.05|1491|1450|1478|1489.2|1541|1595|1638|1480|1485|1498.05|1471.3|1472|1561.85|1530|1515.1|1528.2|1506.2|1465.05|1455|1440|1438|1432.3|1505|1506.1|1515.55|1500|1496|1478.5|1490.4|1485.5|1572|1625|1626.05|1664.9|1706.8|1715|1622.45|1663|1551.9|1550.5|1585|1605|1650|1627|1665.1|1725.6|1696|1690|1625.2|1540|1595|1520|1535|1651.05|1572.7|1650|1637.15|1475.15|1355|1280.25|1275|1225.25|1201.45|1219|1172.3|1201|1127|1103|1100.85|1020|1040|951.1|985.75|985|980|815|843.5|960|1224.3|1270|1255|1201|1170|1231.4|1360|1302.55|1200|1161.05|1138.1|1100.1|1090|1130|1139|1135|1092.55|1087|1130.8|1046.1|985.55|927.85|927.05|926.55|892.3|870|834|851.8|818.7|817.25|785.55|778.65|816.3|808.45|796.2|831.05|786.8|782.65|788.2|796.35|781|805.1|799.35|815.25|829.45|767.95|778|761.25|768.7|773.5|778.5|729.6|676.2|650|643.5|660.6|683.05|701.05|708|735|718.25|714|703.1|710.1|688.1|705.55|696.25|696.5|688.1|695|685.45|677.5|714.5|660.05|650|675|691.65|768|764|814.05|827.15|837.05|848|824.05|745.6|772.05|754|711.6|722.55|754.15|802.1|790|807|708.3|748.25|750|739|750.15|745.25|730|672.15|665.1|698.5|726.6|736.65|746.45|735|727.25|671.75|729.5|818.8|830.2|921|904.5|909.05|940|962.5|896.7|947.2|945.1|925|952.5
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||41.15|41.15|39.35|39|40.15|40.55|40.9|41.05|41.05|41.5|44.35|46.6|46.3|44.95|44.2|42.9|46.15|46.6|48.15|45|44.7|43.65|43.35|42.5|42.6|43.45|43.4|43|42.35||42.8|43.25|43.4|43.8|44|43.05|43.2|43.8|43.65|44.55|44.95|44.9|45|44.7|44.7|44.7|44.05|45.3|45.5|45.5|47.05|46.6|46.5|46.9|47.95|48.25|48.3|48.1|48.05|49|49.35|48.95|50|51.1|51.6|48.3|47|46.6|50|52|52.1|51.8|51.3|51.4|50.7|51.3|51.2|51.2|51.7|50.5||49.5|50.5|51.2|52.4|52.5|52.6|52.4|52.4|52.5|53.3|53.4|52.7|52.6|52.2|52.6|53.1|52.6|53.6|53.4|53.5|54.9|54.9|54.5|54.9|55.1|56.2|57.5|56.2|59|58.8|58.7|57.9|58.2|57.6|57.1|56.7|56.9|56.5|55.7|54.9|54|52.8|54.4|53.6|53.1|49.6|48.6|51.9|60|60.6|61.6|60.7|59.7|61.3|63.4|62.9|62.2|62.7|62.5|62.2|63.2|63.3|64.1|63.5|64|60.8|60.5|60.1|60.1|60.2|60.7|60.8|60.2|60.6|60.6|59.9|60|60.1|60.3|60.8|61.5|64.5|63.2|63|62.9|62.7|62|62|60.4|60.2|59.9|60.5|61.3|61.1|61|60.9|61.3|60.8|61.5|61.2|61.4|60.6|60.4|58.1||57.9|57.6|56.5|56|55.8|55.6|55.6|56.6|57.6|57.8|57.8|57.5|59.1|57.4|57.3|57.8|56.6|60.8|63.8|64.6|61.8|61.6|58.3|57.2|57.2|56.2|57.1|58.4|60|57.3|57|60.7|61.1|61.1|61.3|62.5|61|60.3|61.8|62|61.7|61.5|62|62|63.1|63.1|63.1|62.6|63.3|60.9|60.4|59|66.8|68.8|69.1|70.2|68.3|68.1|68.8|68.7|67.2|71.5|73.1|74.5|72.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||20.6|19.3|16.9|16.05|16.55|16.8|16.15|15.1|15.55|16.6418|16.9372|16.1987|16.4449|16.0017|15.6078|15.3124|16.1002|15.5586|16.5926|16.4449|16.8387|17.2326|17.4296|16.888|16.888|17.8727|17.5773|17.9219|17.3803||17.2326|17.8727|17.8727|18.8082|19.6452|18.1681|18.1189|18.0696|17.8235|18.5128|17.5773|17.5773|17.8235|17.2326|16.6418|16.1494|15.8048|17.2326|17.3311|17.9219|18.4143|19.1036|18.4143|17.3311|18.8082|20.3837|19.8914|20.2853|21.6639|21.3192|21.0731|21.1715|21.4177|20.7776|20.3837|18.8574|17.6758|19.6452|19.6944|21.27|21.6146|20.7284|21.27|21.2208|21.8116|20.7776|20.5315|20.9253|20.3345|19.8421||19.1036|19.4975|19.596|20.9253|22.0085|21.7624|21.6639|22.0578|22.3532|22.8456|21.8608|20.5807|20.433|20.3837|20.6792|21.27|20.8761|20.7284|19.8914|19.6452|21.3685|20.9746|20.1868|19.9899|20.9746|25.3074|24.8642|24.1749|23.8795|24.815|25.2581|24.618|25.5043|24.4211|22.5009|22.3532|21.7131|20.5315|21.1715|21.6639|21.5162|20.6792|19.8421|19.0544|17.4788|15.4109|15.1647|20.3837|25.7997|26.686|28.7046|27.5722|26.686|28.0153|32.3974|31.905|31.1172|32.4958|31.2157|30.5264|30.6741|31.5111|34.6622|34.5145|33.3328|33.1851|32.1512|33.1851|34.2191|34.4653|34.1699|33.1851|32.0527|30.6741|29.197|22.6486|22.6978|21.1223|20.5315|21.6639|22.9933|23.0425|21.1715|20.9253|20.1868|18.9559|18.6605|18.2666|17.3803|16.9372|17.0849|17.6265|17.8235|17.6265|19.8421|19.8914|20.3837|19.6944|20.6792|19.8914|19.3498|19.1036|18.4635|14.9185||14.5739|13.7861|14.1308|13.4415|12.9983|13.4415|13.2937|14.4262|14.8201|13.343|13.0968|12.1613|12.8999|11.472|11.5212|13.0476|11.9644|14.3277|15.9525|15.7556|15.1647|15.854|18.5128|17.9219|18.2174|19.791|19.5496|20.3702|20.5633|17.9567|17.2809|19.1152|21.1426|22.2528|22.2045|21.9149|20.9495|21.0943|19.8392|19.3083|19.1635|21.2391|18.4394|19.0186|17.7636|17.6671|17.9084|17.6671|19.3565|19.26|18.8738|17.6188|21.6253|21.3356|23.4596|22.9286|22.4941|21.8666|21.4322|18.9704|17.3292|14.6743|14.2881|14.4812|14.9639
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||51.6|47.82|47.26|44.7|46.48|49.9|47.75|48|57.92|58|63.72|66.02|64.12|66.98|65.92|61.5|61.54|59.02|64.24|67.4|65.88|71.8|69.84|63.52|62|41.3|36.56|43.49|44.62|39.02|33.5|38.1|37.62|34.4|32.43|33.81|36.16|40|37.14|37.89|38.9|44.84|47.1|49.4|50.2|54.04|54.9|50.4|47.41|51.32|45.35|36.95|34.64|33.44|33.83|33.14|32.53|32.12|34.2|35.22|34.47|31.5|32.59|34.16|34.5|31.94|30.5|29.6|28.92|30.04|30.22|31.5|31.63|28.72|27|30|32.51|33.81|32.8|38.3|35.92|32.05|30.19|28.01|25.44|25.61|25.36|23.38|25.26|25.24|22.44|20.97|19.1|17.45|15.23|14.845|19.375|20.82|22.56|23.9|22.1|22.73|16.5|14.66|15.09|14.4|15.865|15.88|14.965|18.75|19.18|19|18.04|18.4|18.2|17.9|16.9|13.2|12.8|12.275|12.17|12.86|12.125|13.38|12.115|11.535|12.19|9.51|9.13|13.26|12.11|15.2|17.68|17.55|18.6|20.34|22.32|21.44|20.44|19.67|19.81|19.39|18.38|20.06|20|19.7|17.42|19.08|19.15|18.86|18.83|19.49|22.12|25.96|27.4|26.1|27.22|31.16|31.92|33.86|35.88|40.3|42.5|43.66|44.36|42.76|42.76|43.54|48.86|48.78|50.3|47.82|46.72|56.2|58.55|58.35|59.25|59.6|60.16|57.74|54.8|55.12|57|59.4|61.84|66.22|66.02|65.32|63.5|65.04|65.32|66.12|65|65.64|67.88|64.4|71.6|71.86|75.3|67.66|67.5|66|64.2|66.26|65.6|65.48|61.2|67.2|76|74|74.5|76.12|76.96|74.24|73.1|73.84|74.42|75.66|78.88|86.1|83.46|81.12|81.5|80|77.16|77.54|82.2|85.68|83.6|79.7|79|89.64|91.72|91.7|91|97.24|97.1|96.6|97.12|96.6|102.8|102.65|97.2|94.14|94.95|90.06|88|87.72|90.5|84.63|91.6
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||5.88|5.33|4.6|4.26|3.87|4.06|3.63|3.36|3.21|3.26|3.49|4.05|4.35|4.51|4.19|4.18|4.36|4.56|4.64|4.79|5.07|5.17|4.69|4.17|4.56|5.62|5.5|5.62|5.56|5.51|5.72|5.51|5.46|5.58|5.92|5.9|5.97|5.9|5.58|6.01|6.59|7.08|7.03|7.11|7.46|7.79|7.38|6.84|6.5|6.51|6.56|6.91|7.43|6.83|7.09|6.98|7.15|7.45|7.38|7.38|7.65|7.69|7.62|7.85|7.96|7.76|7.55|7.4|7.67|7.71|7.67|7.56|8.08|7.46|7.2|7.23|7.17|7.39|7.92|8.3|8.2|8.31|8.43|8.5|8.43|8.13|8.25|7.95|7.7|7.53|8.04|8.38|8.12|7.7|7.68|7.5|7.92|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||7.94|7.43|7.04|6.31|6.11|5.98|5.95|6.11|6.2|6.31|6.17|6.55|7.02|7.18|7.25|6.15|6.42|7.04|7.18|7.25|7.3|7.57|6.89|6.3314|5.68|5.95|6.3|6.79|6.74|6.6|5.83|5.41|5.15|5.42|6.12|6.098|6.44|5.93|5.63|5.71|5.74|5.53|5.35|4.89|5.64|7.16|7.26|7.8|7.11|7.4|7.21|7.48|7.67|6.96|8.36|8.73|8.95|8.7|9.05|9.24|8.88|8.97|8.9|8.84|8.61|8.15|7.9|7.23|6.92|7|6.97|6.96|6.68|6.58|6.37|6.44|5.26|5.39|5.72|6.43|6.37|6.14|5.78|5.9|5.4|5.22|5.11|4.91|4.96|4.96|4.69|4.56|4.22|4.12|3.8|3.78|4.15|4.08|4.01|3.92|4.17|4.86|4.96|5.13|5.29|5.06|5.13|5.32|5.36|5.29|5.59|5.57|5.45|5.27|5.07|5.05|4.23|3.87|3.37|3.2|3.56|4.07|3.93|3.88|3.74|3.65|3.13|2.7|4.2|5.46|5.53|6.4|6.36|7.11|7.46|7.94|7.91|7.97|8.09|7.95|7.87|7.11|7.08|7.03|6.95|6.94|7.07|6.75|6.92|6.48|6.21|6.16|6.04|6.11|6.25|6.33|5.92|5.99|5.86|5.54|5.08|5.04|4.92|4.69|4.34|4.25|4.23|4.17|4.12|3.7|3.6|3.57|3.72|3.72|3.72|3.52|3.53|3.66|3.55|3.67|3.5|3.51|3.69|3.95|4.03|4.2|4.32|4.41|4.27|4.19|4.12|3.86|3.95|4.01|4.01|3.73|3.74|3.4|3.39|3.34|3.21|3.05|2.87|2.52|2.61|2.68|2.68|2.68|2.76|2.53|2.68|2.66|2.57|2.63|2.69|2.62|2.62|2.38|2.32|2.4|2.55|2.47|2.53|2.53|3.03|3.12|3.2|3.14|3.31|3.31|3.4|3.49|3.61|3.63|3.62|3.65|3.53|3.36|3.3|3.12|3|3.13|3.27|3.05|2.96|2.93|3.12|3.17|3.29|2.81|2.86
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||90.9|92.1|87.5|85.6|85.4|83|80.1|76.5|80.2|94.2|98.4|102.5|101.5|99.3|99.1|98|102|99.7|104|103|105|107|108.5|104.5|102|106|105.5|103|101||99.4|102.5|100.5|103|105|94.3|88.5|88.7|86.3|87.3|88.4|87.3|85.7|82.3|81.1|80.6|76.5|79.1|80.5|82.2|83.3|83|82.3529|80.6863|85.9804|86.7647|83.6274|84.1176|82.451|79.9019|79.4118|77.549|76.9608|75.098|75.5882|73.8235|69.8039|70.098|76.3725|79.3137|78.0392|77.9412|80.8823|79.8039|78.7255|77.647|75.9804|75.4902|77.647|74.1176||72.3529|73.5294|71.0784|73.6274|72.549|73.5294|72.7451|74.2157|73.6274|74.0196|71.1765|66.1765|62.0588|61.8627|60.9804|56.7647|55.6863|54.2157|54.3137|53.9216|55.2941|54.7059|54.5098|55.2941|55.3921|56.2745|53.7255|53.1372|53.3333|53.3333|52.8431|52.3529|54.7059|53.3333|52.647|54.2157|54.1176|53.0392|52.647|51.4706|50.5882|48.9216|48.6274|46.4216|44.902|40.7843|41.1765|46.3235|52.9412|53.2353|53.9216|52.451|52.3529|53.7255|56.5686|55.8823|54.5098|55.098|55.7843|55.5882|55.3921|54.5098|54.0196|54.902|52.549|52.9412|52.647|52.451|52.0588|51.3725|51.2745|51.7647|52.451|52.1569|52.1569|51.7647|52.647|51.6667|50.1961|52.1569|52.3529|51.2745|50.6863|50.3922|52.549|52.647|52.3529|51.5686|51.6667|51.3725|51.2745|52.0588|52.7451|53.2353|53.5294|52.2549|52.1569|51.5686|51.4706|50.5882|50.4902|50.9804|50.2941|48.8235||48.9216|49.3137|48.4314|48.3333|48.0392|47.9902|48.2353|48.5784|49.2157|49.3137|49.1176|48.9216|47.7451|46.5196|47.1569|48.8235|49.6078|52.3529|53.1372|53.0392|53.2353|54.4118|53.8235|53.8235|53.0392|53.2353|52.3529|52.0588|52.0588|51.4706|50.9804|51.2745|55.1961|55.098|55.098|53.9216|53.9216|53.2353|53.9216|53.6274|52.8431|54.5098|56.6667|56.4706|56.2745|56.8627|56.1765|55.2941|55.098|53.9216|53.1372|51.3725|55.4902|55.3921|55.098|54.902|54.3137|53.6274|54.3137|53.6274|51.6667|54.7059|53.8235|52.9412|52.549
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||24478|25050|24440|23426|22856|23169|23403|24074|24830|26201|25350|26280|26999|27445|27362|27407|28584|28184|28640|28075|29000|27506|27318|27050.3496|27829.7207|25913.8809|25766.9609|25628.7891|25874.9609|25639.5|25536.3594|25537.3301|25784.4707|25930.4199|25827.2891|24607.1406|24695.6895|24016.5293|24118.6992|23935.7793|24354.1602|24021.4004|24276.3301|24301.6191|24111.8906|23742.1504|23567.0098|23217.6992|22563.8496|22670.8809|23201.1602|23892.9609|23845.2891|23351|23316.9492|23935.7793|23596.1992|22512.2793|22580.3906|23619.5508|23710.0391|23857.9395|24133.2891|24356.1094|25149.1094|24115.7793|23405.4902|23838.4805|24624.6602|24380.4395|23930.9102|23984.4297|23559.2207|23556.3105|23023.0996|23306.25|23202.1309|23220.6191|23310.1406|24817.3105|24888.3398|24432|25232.7793|26270.9707|25545.1191|24265.6191|24526.3906|24324|24033.0801|22379.9492|23359.7598|23811.2305|24677.1992|26476.2793|23680.8496|23095.0996|21405.9805|22123.0801|22067.6191|21893.4492|22013.1309|23056.1797|22925.8008|23352.9492|24304.5391|24324.9805|23741.1797|24427.1406|24785.1992|24783.2598|24179.0293|25297.9707|25534.4102|26179.5098|27562.1406|27489.1699|25589.8691|25929.4492|24953.5293|24770.6094|25735.8203|26757.4707|26018.9707|25835.0703|25395.2695|22238.8691|21532.4707|22061.7793|22865.4805|23581.5996|23254.6797|27049.3691|28412.5391|27257.5898|26757.4707|27391.8691|27771.3398|27402.5703|27857.9297|27761.6094|28079.7793|28119.6699|27671.1191|27587.4395|27731.4395|27633.1699|27259.5391|27321.8105|27633.1699|27862.8008|27267.3203|28247.1309|28273.4004|28491.3594|28801.7402|27583.5508|27243.9707|27049.3691|27055.2109|27879.3398|27243|28052.5293|29256.1309|29485.7598|28946.7207|29098.5098|29442.9492|29386.5195|28863.0391|28783.2598|29474.0898|30832.3906|30941.3691|30699.0898|30308.9199|30174.6406|28728.7695|29107.2695|28943.8008|28315.2402|28418.3809|29019.6992|29141.3203|28590.5996|28703.4707|29189.9707|28826.0703|29189.9707|28840.6602|28318.1602|28011.6699|28520.5508|28559.4707|29189.9707|29191.9199|29576.25|28733.6309|28320.1094|29912.9102|27732.4199|27837.5|27837.5|29189.9707|31000.7207|31161.2695|29079.0508|29176.3496|29078.0801|28703.4707|28995.3691|29041.0996|29023.5898|28420.3301|28071.0195|28071.9902|28022.3691|27818.0391|27572.8496|27731.4395|28348.3301|29102.4004|29038.1797|28720.9805|29189.9707|29908.0391|30192.1602|30162.9707|30231.0801|30205.7793|29968.3691|30153.2402|29730.9609|29773.7695|29390.4102|28762.8203|27868.6406|27536.8398|27351.9707|27925.0703|26296.2695|25833.1191|25634.6309|24844.5605|25297.9707|24330.8105|24033.0801|24714.1699|24037.9395|24135.2402|24130.3809|23021.1602
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||13.6|13.4|12.8|13.2|14.8|14.35|13.8|14.55|15|15.6|16.1|17.15|16.95|16.75|16.1|15.15|16|16.35|16.8|17.2|17.8|18.15|18.75|18.65|18.65|21.1|20.85|21.15|20.7||19.95|21.05|21.05|21|21.2|20.9|20.85|20.9|20.85|21.9|22|22.05|22|23|23.8|23.25|22.9|24.2|23.2|24.25|23.65|23.7|22.15|22|24|25.25|24.8|24.6|24.55|26.1|25.95|24.4|25.5|25.6|25.5|22.75|20.75|21.55|25.5|27.8|26.35|22.5|20.35|19.95|18.5|18.2|18.2|17.75|17.4|15.8||14.25|14.8|15.2|16.55|18.05|18.4|17.4|16.65|16.25|16.75|15.5|14.2|13.85|13|12.95|12.9|12.75|12.6|12.35|12.2|12.7|13|12.8|12.25|11.6|10.55|9.21|9.12|9.77|9.9|9.83|9.91|9.99|9.62|9.34|9.16|9.05|9.23|9.1|9.63|9.45|8.45|8.83|8.01|7.9|7.01|7.2|7.82|9.78|9.95|9.97|9.95|9.74|10.05|10.9|10.8|10.8|11.05|11.05|10.7|10.6|10.55|10.6|10.45|10.4|10.25|10.15|10.2|10.05|10.25|10.25|10.5|10.45|10.5|10.15|9.88|9.7595|9.5361|9.8566|10.682|10.682|10.682|10.8277|10.8762|10.8762|10.8762|10.682|10.7306|10.7791|10.5849|10.3907|11.119|12.0415|11.8473|11.7502|11.7988|11.7017|11.993|12.7213|12.5756|12.5271|12.5756|12.2358|11.6531||11.7988|12.0901|11.7988|11.3618|11.2161|11.2161|11.1676|11.4589|11.5074|11.3132|11.0704|10.8762|11.0704|10.5849|10.4392|11.7502|12.3814|13.6924|14.7606|13.8866|13.7895|14.2751|14.9063|14.8577|14.6635|16.5571|17.6739|18.1594|18.1109|17.8034|17.8483|17.9832|17.9382|18.208|18.3428|17.9832|18.5227|17.8933|17.5336|17.5336|17.3987|18.208|16.9941|16.9492|16.8143|16.7244|16.095|15.9151|16.3197|15.9151|15.6004|14.7462|16.3197|16.4996|16.8143|17.3088|16.8143|16.4996|16.8143|16.8592|15.9601|15.6004|15.3307|15.1958|14.6113
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||950.45|945.15|931.2|955.6|951.05|909.15|890|842|826|823|826.55|850|916|912.3|952.75|893.6|994.2|1084.1|1109.15|1130.45|1122|975|1000|1080|982.1|1005.65|1035.05|1120.1|1188.05|1311.1|1301.4|1450.05|1437.55|1411|1367.05|1341.6|1379.35|1304|1211.05|1329.55|1387.15|1478|1485|1313|1364|1378.8|1332|1280|1276.15|1297.1|1284|1306|1256.5|1267.3|1280|1339|1425.1|1315|1260.7|1214.45|1186.8|1141|1145|1214|1202|1195.15|1045.15|933|905|900.9|901.2|897.25|945.1|889|790.1|751.65|855|843.05|838.85|825|800.1|707.5|702.65|701.1|718|725.6|699.1|662|713|726.25|711.05|696.3|730.5|671|622.3|623.85|620.1|620|616.1|622.85|599.1|609.15|575.2|601|599.05|586.1|590.1|589.45|555|540.55|560.5|585.5|566|566.5|492.65|497|512.25|425|382|382|372.2|403.25|407|418.55|405.5|399.05|389.95|485.6|475.5|662.65|685|735|732.65|738.55|722.8|733.5|658|597.2|579.95|574.5|597|597.6|635|631.45|620.3|629|586.4|566.05|561.4|518|510.05|533.65|580|546.35|543.2|522.95|522.3|515|558.3|555.2|525|573.75|593|572.1|573.35|563.3|560.05|620.3|611.6|618.85|551|520|500.6|495.9|491.1|508.25|496.1|509|501.1|507.45|500|505.3|457|440.95|447|439.8|483|497.05|544.2|555.8|579.85|593.65|594.5|571.95|590.55|612.15|626|606.15|587|562.3|560|546.05|519.65|595.2|625|679.15|680|730.45|749|750|732|760.2|756.05|688.4|671|698.2|698.05|694|701.55|700.1|661.55|709.6|710|685.6|722.8|735.2|721.3|735|750|706.6|682|700|748.05|800.05|875|865.1|964|973.55|1073.35|1133|1150.2|1178.5|1148|1125|1091|1091.65|1112.05|1081.1|1066.2|1065|1136.45
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||10.26|10.22|10.2|10.4|10.66|10.24|10.6|10.5|10.8|11|11.46|11.92|12.12|12.66|12.76|12.6|12.7|12.64|12.62|12.58|12.34|12.2|12.02|11.7|11.54|11.9|11.66|12.44|12.38|12.22|12.46|12.42|13.84|13.92|13.86|13.78|13.64|13.58|13.68|13.8|14.02|14.4|14.62|14.16|14.2|13.88|13.9|13.88|13.8|13.92|14.12|14.06|13.9|13.76|13.8|14.02|14.42|14.4|14.4|14.3|14.02|14.24|14.38|14.18|14.12|15.44|14.66|14.36|14.14|14.02|13.9|13.62|13.16|13.06|13.14|12.64|12.4|12.18|12.72|13.32|13|12.94|12.88|13.04|12.32|12.82|13.92|13.82|13.68|13.52|11.4|11.1|11.14|10.64|10.12|9.9|9.8|10.08|9.99|10|9.98|9.98|10|10.1|10.14|10.08|10.18|10.26|10.62|10.34|10.4|10.4|10.6|10.74|10.62|10.62|10.92|10.88|11.38|12.9|12.1|11.68|10.98|10.5|10.42|9.95|9.26|9.26|10.66|12.3|12.44|11.62|11.32|11.08|10.22|11|13.62|14.92|15.02|14.9|14.54|14.6|15.54|16.22|16.22|16.92|17.5|18.3|18.8|17.26|17.22|18.2|18.84|19.6|18.5|18.34|19.48|21|22.2|22.3|22.2|26.2|29.48|28.9|28.56|27.48|26.9|28.2|29.48|28.8|33.02|33.18|33.5|34.56|35.58|35.74|35.06|35.3|34.68|33.82|33.4|33|33.42|35.3|36|37.06|37.16|36.82|36.04|35.3|35.54|35.02|34.4|35.52|36.7|36.58|37.58|36|34.68|30.5|30.94|31.6|33|31.78|31.6|32.28|33.04|32.58|33|35.9|34.5|33.78|33.52|33.3|32.8|32.22|33.8|33.5|34|35.1|32.5|30.72|31.18|22.9|22.46|23|24|22.62|23.1|23.22|26.2|27.06|26.7|26.5|27.48|29.88|29.3|31.82|33.5|32|31.4|33.8|37.38|35.68|34.06|37.52|36.42|35.78|37.82|39.22|37
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||323.55|330.2|326.3|323.55|337.9|338.75|329.2|328.7|313|305|306.05|318|303.15|286.35|283.9|282.9|313.35|339|351.1|333|293.4|269.4|275.3|283.1|275.55|288.05|281.4|302.05|323.5|308.35|289.65|299.05|294.65|277|266.05|267.25|284.35|299.55|285.5|309.3|316.75|335.55|332.95|284|278|292.9|281.5|264.5|260.2|280.45|272.2|270|268.9|278|271.2|277.1|284.1|252.15|257.6|246.05|239.7|243|237.05|261.3|246.4|253|260.4|259.7|239.4|245|241|251.1|270.95|262.3|270.1|298|280.55|278|219|210.55|201.4|152.4|116|110|112.6|103.75|110.35|100.4|113.65|107.85|101|98.9|92.2|84.3|74.75|73.8|76|74.1|76.7|77.5|75.2|85.8|80.75|80.55|75.4|71.85|68.1|65.7|66.8|71.35|70.5|71.65|72.95|71.8|65.75|62.65|58.15|62.15|64|63.8|68.7|73|74.1|82.1|83.45|72.95|67.05|85.55|99.35|145.6|159|185.1|182.5|148.8|162|150.2|145.5|140.5|137|135.2|138.45|135.15|150.3|120.5|139.3|134.05|115.5|110.9|114.85|101.9|110.65|112.6|111.65|101.2|112.25|114.7|114.4|106.5|110|98.8|109|125.5|128.45|138.2|138.45|139.8|141.65|144.95|154.45|189.55|211.01|195.64|203.69|207.28|215.53|441.05|445.05|428.55|372.25|427.15|366.45|339.35|310.1|351.05|297|317.9|415.15|425|449.95|471|494.6|481.3|476.15|418.05|444.2|466.3|469|465|438.5|392.85|341|374|382.65|456|445.95|561.4|624.1|688.4|698|712|717.6|675.05|656.8|619.75|590|616|649.3|662.5|690.65|694.05|660.2|653.2|673.7|692.55|708.3|731.05|718.4|751.15|726.95|695.55|698|685|751|778|710|729.5|745|687.8|681.2|678.9|688|688.15|636|629.6|590.6|586.6|569.1|576|595|581.1|593.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2876|3002.3|3051|2931|2735.3501|2594.3|2586.8999|2520|2506.2|2555|2560|2614.6499|2680.1001|2516.05|2733.3|2797|2933|3077.8501|3100|3175|2990|2791|2861.1001|2857|2760.1001|2826|2800|2967|3066|3060|3154|3460|3620|3530.1499|3057|2997.7|3131.2|3000.1001|3000|3101.1001|3264|3266|3250|3411.1001|3675.45|3926|3750.8999|3782.1001|3650|3878.05|4011.7|4075|3905.55|4085|4023.8501|4108.7002|4075|3586.05|3690|3626|3545|3465|3460.0601|3580|3565|3545|3467.3|3284|3080|2556|2232|2311.22|2228|2180.02|2123.6001|2059.1001|1992.52|2022.4|1980.8|2030.38|1996|1924|1870.1|1864.4|1880|1552|1520.46|1389.3199|1518.4|1500.4|1564.02|1374.42|1299.16|1284.8|1138|1140|1195.2|1214.8|1270|1275.16|1142|1286.78|1227.64|1200.84|1300|1132|977.68|900.4|893.22|900|890|896.9|836|808.9|803.56|788.42|800|725.2|670.34|676.04|664.44|664.9|572.16|532.44|470|443.82|416|412.4|408.42|585.6|587.58|611|575.2|505|510|508|496|452.16|424.34|410.46|412.4|400.04|410.02|400.34|394.04|398|352|346|347.6|330|331|339.6|320|308|306|295.24|286.6|272.54|292.48|266.02|261.22|294.02|313.32|320.4|323.22|320.4|319.6|320.4|326.4|315.9|308|316|319.6|330|330|344|328.82|325.36|314.18|309.62|310.38|293.26|279.24|270|282.62|297.58|289.44|315.2|300.6|308.4|300.98|284|289.44|275.08|288.02|288.02|294|298.92|266.08|228|220.92|230.4|214|220.14|228.4|220|248|246.06|255.22|255.7|256.88|255.2|248.8|246.4|245.22|250.8|240.02|244.02|261.2|262.26|223.22|256.48|257.62|245.22|247.2|260.8|252|248.84|246.22|238.9|228.04|238.02|239.6|236|232|245.6|244.4|237|254|281.6|266.98|268|255|253.6|230.24|220|232.04|230.8|228.8|220.62|220.64
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||4.4|4.39|4.31|4.32|4.44|4.38|4.33|4.98|5.34|4.7|4.87|4.95|4.55|4.44|4.27|3.76|3.7|1.06|4.1|4.04|4.21|4.27|4.35|3.88|4.54|5.14|5.35|5.46|4.99|4.97|4.78|5|5.17|5.16|5.82|5.55|6|5.81|5.99|5.81|5.89|4.99|4.9|4.97|4.52|4.19|3.9|3.8|3.89|4.15|4.23|4.53|4.36|4.4|4.66|4.6|5|6.63|6.52|4.96|4.81|4.46|4.88|4.5|4.08|3.78|3.6|3.54|3.56|3.6|3.55|3.71|3.74|3.65|3.54|3.64|3.56|3.76|3.91|4.45|4.26|4.03|3.98|3.8|3.67|3.78|3.71|3.59|3.69|3.74|3.79|3.56|3.75|3.7|3.95|3.88|3.92|3.95|3.92|4.37|4.22|4.69|4.78|4.75|4.68|4.62|4.46|4.53|4.24|4.38|4.43|4.46|4.49|4.39|4.24|4.31|4.15|3.9|3.92|4.26|4.21|4.5|4.11|4.58|4.65|4.67|3.9|3.49|4.43|4.57|4.89|4.92|4.91|4.74|4.9|5.03|4.4|4.21|4.37|4.31|4.3|4.27|4.46|4.45|4.35|4.3|4.5|4.36|4.07|4.12|4.05|4.14|4.19|4.48|4.52|4.39|4.36|4.34|4.07|4.18|4.81|4.57|4.55|4.6|4.8|4.6|4.88|4.56|4.87|5.1|5.29|5.62|5.83|6.75|7.05|8.05|7.22|5.83|5.57|5.74|5.88|5.72|5.97|5.88|5.99|6.19|6.09|5.86|5.73|5.76|5.89|5.55|5.43|5.07|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||6.45|7.08|7.02|6.6062|6.56|7.17|7.63|8.66|8.91|9.34|8.57|9.19|8|7.03|7.6|6.64|7.71|8.3|9.34|10.7|11.07|11.82|11.44|7.7117|9.83|11.82|12.68|14.32|15.52|14.51|13.67|15.8|14.51|14.41|13.9|14.62|14.66|14.2|15.7|21.37|22.51|23.61|23.83|23.47|22|21.04|21.01|22.6|24.05|23.9|25.85|25.1|22.7106|21|23.9327|24.8452|22.84|25.65|27.82|30.6274|39.22|36.715|36.6|32.36|27|20.85|19.748|20.01|21.86|26.8635|23.31|25.52|32.81|30.74|32.1801|43.55|32.3815|28.53|40.5|44.46|69.24|72.73|64.1|44.61|24.02|20.21|20.42|19.81|17.6201|13.89|11.86|11.3|10.8|8.9|7.92|7.905|8.62|8.64|7.95|7.9|7.82|8.8001|8.36|8.25|7.77|7.83|8.8|8.42|7.67|7.59|10.36|10.8|10.35|11.03|11.75|11.67|11.52|11.7001|11.51|11.31|11|11|12.2|11.77|11.5|10.21|10.15|9.7|9.62|11|10.8|11.86|11.71|10.8|10.5|12.44|12.2311|12.75|10.15|9.5|7.84|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||25.46|23.83|22.5|21.93|20.57|20.54|20.16|21.26|21.38|21.69|20.37|21.18|22.93|23.37|23.58|22.9|22.86|25.18|26.36|26.4|26.36|26.74|24.6|23.19|23.59|25.35|24.68|24.29|23.82|24.3|22.45|20.85|21.4|21.63|24.0493|24.15|23.62|24.6|23.45|24.9|26.35|26.84|26.02|25.94|25.13|28.81|26.58|29.01|28.97|29.88|29.7|31.84|31.45|28.55|29.8|30.01|30.08|31.11|31.17|30.81|31.74|32.11|31.1|30.6|29.66|27.24|25.94|25.2|24.42|24.0094|24.32|24.87|24.01|22.36|23.21|22.87|22.06|21.63|23.41|25.5|25.12|25.3|25.03|25.12|25.55|25.49|27.0884|26.25|25.43|24.76|24.91|25.53|25.25|23.95|21.34|21.52|24.28|23.65|23.43|23.28|22.4|23.21|24.48|22.39|21.69|20.13|21.37|20.71|21.97|21.2|21.31|20.58|19.52|20.1|18.53|18.65|19.25|18.27|15.29|14.42|16.27|15.57|14.61|15.03|14.15|12.94|12.83|9.31|15.54|23.94|26.08|29.98|28|29.08|29.5|30.23|29.02|27.26|28.13|28.55|27.44|25.18|23.02|22.95|23.17|22.63|23.13|22.88|22.75|23.1|23.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||748|771|782|769|722|764|764|746|736|674|672|730|750|753|761|690|701|740|785|798|795|752|795|760|706|720|611|725|770|738|690|765|821|834|785|781|786|781|773|766|784|893|900|930|903|915|893|874|876|898|916|910|886|889|871|879|867|819|795|773|779|782|776|779|781|740|756|683|655|692|683|697|694|691|694|674|692|700|691|715|695|664|659|664|652|655|638|608|601|625|596|568|561|578|515|523|522|511|506|480.5|480|485|491|490|500|498.5|495|495|503|498|490.5|481|475|480|461.5|462|496|498|507|462|476.5|463|455|435|425|397|384|321|324|359|343|364|358|385|385|385|375|375|372|369|364|351|372|364|361|357|356|346|351|354|346|343|342|346|345|331|314|306|305|305|306|302|291|291|292|291|288|280|275|272|273|260|257|270|256|248|245|245|235.5|247|232|234|246.5|249|266|258|245|249.5|237.5|231.5|229|238|229|237.5|255.5|233|228|230|221|225|223|242.5|245|252.5|259|252.5|249.5|244|256|265.5|251|252|250|242.5|251|257|263.5|254.5|267.5|277.5|264.5|284.5|275|292.5|292|298|303.5|305.5|300|301.5|287|265.5|249|241|248|258.5|245.5|237.5|258.5|261.5|273|271.5|256|266.25|265|265.05|265|260.45|257.95|242|219.95
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1|1.01|0.99|1|1.04|1.01|1|1.04|1.08|1.03|1.01|0.98|0.98|0.97|0.91|0.9|0.95|0.92|0.96|1|1.02|1.05|1.02|0.87|0.95|1.04|1.15|1.19|1.2|1.17|1.17|1.25|1.27|1.36|1.29|1.16|1.24|1.2|1.12|1.15|1.14|1.14|1.12|1.19|1.22|1.17|1.15|1.12|1.11|1.11|1.16|1.12|1.03|1.02|1.05|1.04|0.96|1.03|1.1|1.16|1.24|1.21|1.21|1.2|1.18|1.11|1.08|0.98|1.01|1.1|1.1|1.08|1.12|1.09|1.09|1.13|1.01|1.09|1.11|1.14|1.07|1.18|1.18|1.2|0.99|0.96|0.83|0.81|0.78|0.77|0.82|0.86|0.85|0.86|0.83|0.84|0.92|0.92|1.07|1.01|1|0.9|0.9|0.88|0.87|0.85|0.88|0.85|0.82|0.83|0.85|0.89|0.83|0.85|0.81|0.84|0.9|0.88|0.87|0.85|0.85|0.86|0.84|0.88|0.83|0.84|0.84|0.76|0.88|1.11|1.13|1.23|1.22|1.14|1.18|1.42|1.43|1.37|1.46|1.46|1.41|1.34|1.28|1.2|1.1|1.06|1.09|1.04|0.98|0.95|0.95|0.93|0.95|0.95|0.93|0.89|0.87|0.9|0.88|0.92|0.99|0.83|0.82|0.84|0.87|0.84|0.82|0.86|0.86|0.9|0.89|0.95|1.06|1.14|1.2|0.92|0.88|0.86|0.86|0.87|0.87|0.91|0.88|0.88|0.89|0.88|0.83|0.83|0.8|0.79|0.78|0.75|0.8|0.81|0.83|0.85|0.87|0.74|0.71|0.65|0.67|0.69|0.69|0.83|0.87|0.99|0.98|1|1.02|1|0.99|1.09|1.11|1.13|1.11|1.07|1.06|1.12|1.2|1.31|1.42|1.36|1.37|1.26|1.2|1.28|1.26|1.38|1.58|1.56|1.68|1.75|1.96|2.08|2.13|2.15|2.13|2.08|2.26|2.3|2.3|2.37|2.37|2.33|2.32|2.3|2.32|2.35|2.29|2.28|2.28
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||335.1|340.05|342.8|345|351|360|353.8|338.9|281.8|318.8|326.55|379.05|378.05|384.3|396.25|392.4|424.8|453.3|452.7|461.85|412|385.15|415.6|401.95|392.85|391.55|395.15|435.8|454.7|516.05|518.5|550|561|559|564.35|557|578.35|579.65|575|585.65|596|605|595|585.05|593.05|621|620.05|604.15|596.05|608|628.7|627.85|585.05|606.6|605|650.55|659.05|690|699|720.1|711|726.6|730|756.1|825|826|808.55|808.25|783.05|770|722|706.7|685.6|668.9|634.1|697.2|745|746.2|638.3|742|885|754.973|875.55|917.95|903.7|845.95|838.85|730.3|769|780|712.75|691.55|685|679|681.5|721.1|685|682.55|711|710.2|694.15|743|686|740.25|812|782|790.1|791|729.55|673.85|653|670|645|644|602.05|550|464.25|430|426.4|382|363|391.75|331.05|325|272|234.35|235.1|250.2|305.15|476.15|495.35|488.55|522|537.65|571.1|572.25|527.45|520|516.5|515.05|523|512|496|506.3|488|490.15|527.1|511.35|503|467|468|477|520.75|507|466|425.7|391.05|396.05|425.25|408.3|428.7|425|425|471.1|481.75|470.3|463.1|468.1|450.3|490.5|506.1|590.2|593.6|645.2|654.3|683.2|678|668|648.15|748.5|773|721|752.3|714.5|707.1|715|697.05|702|697.7|703.3|698|700|695.1|721.55|758.1|675.4|700|735|703.15|641.15|626|616|586.35|672.1|712|686.05|755|725.05|715.2|707|706.95|721|735|732.1|715|701|691.5|685.65|732|750.05|690|765|771|805|791.3|806.1|761.05|736.05|801.5|811.95|801.25|780|796.7|782.05|821.45|876.25|920.5|845|872|870.1|790.05|771|752.3|760|660|660|670|634|633.5|603.25|622
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||31.45|30.85|29.3|31.1|32.15|31.75|29.85|29.85|30|32|33.75|35.8|36.4|36|35.15|33.85|37.5|38.3|39.5|39.2|40.7|41.75|42.6|41.15|41.2|44|43.7|41.8|41.8||41.4|42.35|42.2|43.4|45.1|43.8|43.8|44.4|43.15|44.4|44.5|43.6|42.05|40.45|39.6|38.45|37.9|39.6|41.85|42.15|40.75|41.55|40.75|40.1|41.8|47.35|46|45.95|48|47.5|47|45.3|45.05|43|44|42.3|38.05|38.9|44.05|49.55|48.45|47.9|49.15|49|48.05|47.3|45.55|45.45|44|42.65||40.5|41.3|41.05|43.1|43.05|43|42.6|43.75|44|44.7|43.55|43.2|41.55|38.8|38.65|40.7|39.95|39.15|38.25|37.7|41.5|41.1|42.7|42.35|43.2|41.45|41.6|39.8|42.2|44.15|42.5|38|38.3|36.85|36.8|38.35|35.85|36.25|37.1|38.35|38.65|37.2765|38.6184|33.2506|31.1134|26.0438|27.2367|31.7098|34.7417|35.5866|38.1711|37.1274|33.9961|36.6303|42.694|41.7496|40.9544|42.3958|41.8987|41.5011|41.4514|41.3023|42.7934|42.4455|44.2844|43.0419|42.8431|43.0916|40.1095|38.4693|40.0598|40.0101|38.3699|37.8729|39.016|38.1214|39.3142|36.4812|33.5985|34.692|32.1572|31.0637|30.8945|30.6509|29.8225|30.0661|28.653|28.1169|26.8987|26.5089|27.386|28.1657|30.8458|30.8945|27.7758|26.5576|25.6317|25.3394|25.8267|24.9982|24.9008|26.0216|25.2419|23.1953||23.244|23.0003|23.0491|22.1232|21.2948|22.0257|21.8308|23.1953|23.3414|22.6105|22.6105|21.4897|21.6359|19.1507|18.4685|19.7842|19.1507|22.513|25.047|24.511|24.0237|25.9728|26.119|25.0957|25.1444|27.3373|26.9474|24.7546|24.4622|27.5322|27.5809|26.6063|26.5576|28.9941|27.7271|27.4835|21.8796|20.3689|18.1761|16.6655|15.9833|17.1528|16.8604|17.0553|17.2015|16.9091|18.2736|18.0299|18.0787|17.835|17.299|16.2269|19.2969|19.2969|20.3202|20.0278|20.7588|20.4664|20.4664|16.9579|16.4706|17.0553|17.6401|16.763|17.3477
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||14250|15000|14850|14550|14450|14200|13900|14850|15000|15200|15850|17900|18200|17650|17950|17800|19250|19900|20800|21050|21700|20700|20300|18500|17050|18300|18400|19950|19250|17600|16300|17600|18550|19000|19300|18900|19150|18800|17600|18650|19750|21150|21050|22050|22800|23300|23200|25550|24700|23150|23500|22300|17750|17500|18100|17900|17100|16250|18450|||||||15200|15200|14900|14650|14850|14850|14850|14800|15000|14950|15000|14600|14500|14400|14300|14500|14050|14350|15200|16700|||12630|12600|14730|15390|14415|14010|9705|8985|10695|11160|12330|11760|11265|11115|11610|11580|12150|11910|11850|12585|11835|10200|10950|11310|11280|11325|11415|11475|12240|11940|11280|10995|10800|11460|12510|11430|11040|10230|9450|7185|6810|9900|11700|12120|13425|14310|12915|13530|14880|15360|14385|15960|15900|15810|15300|15000|15900|16470|16950|15240|15300|15150|15540|14775|15000|15360|15930|16080|15540|16080|14940|14670|14415|16380|17100|17940|17550|16140|15750|17250|17970|17430|16980|16350|17100|17520|18120|18510|20550|10800|10365|9870|12075|12120|12345|12570|12555|12945|12915|12810|12600|12540|12390|11985|12180|12465|12780|13050|12975|12255|11565|11340|9750|10485|11385|11220|12420|12810|12585|12255|12480|12510|12480|12360|12345|12390|12105|12105|12195|11850|12105|12885|14130|14505|14625|14670|15060|14985|15300|15150|14670|14670|14430|13125|13500|13980|13680|14085|15180|15060|14400|15810|15120|15060|13515|13500|13230|13170|13500|13305|13380|13395|12705|12960
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||16450|17800|18400|20650|16000|16550|15950|13400|13500|14700|14850|17200|17850|18000|17400|15950|17400|17900|18750|19950|20650|22500|23400|22150|22450|23500|22200|22650|23950|26900|24300|27450|28350|33000|34300|33200|31550|31250|31250|35400|48500|44000|48700|40700|39850|36900|36450|39200|44700|48450|51900|55000|46400|48200|39750|36200|35650|31600|30050|30900|28850|29650|29850|28550|29150|27950|28100|27900|29300|29450|28750|29950|29250|27300|29100|25150|24650|26500|24800|25850|29450|31350|26150|25650|28100|26500|23025|19250|18675|18250|18300|15625|14425|14475|14225|13400|13800|14300|14050|13400|13150|14800|14750|14250|12950|12925|15050|15325|15325|14700|13925|14700|14675|16650|15950|14275|12500|12250|12625|13225|11825|11650|10775|10550|9675|7800|6175|6100|7075|11300|10975|11525|12700|11450|11950|13300|13450|14250|15725|12925|11950|10950|9200|9150|9075|9125|9225|8475|8650|8650|7950|7575|7275|8525|8500|8800|7650|7525|7350|7100|8775|10150|10075|10125|10925|11675|15375|17025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||588.65|593.05|576|596|579|580.3|567.35|587|570.45|544|520.1|518.5|536|541|570|562|584.5|616|628|636|642.05|659.5|680|690|688|677.5|695.5|787.5|792.55|805|782.5|835.6|813|739.9|730.05|732.5|736|739.25|691|697.65|640|637|637.05|631.25|619.7|602.1|587.2|583.6|565.2|577|583|575.65|586|588.05|605.25|607.1|580.15|572|573.85|573|561.45|557.9|555.5|540|516.5|515.2|510.35|510.05|500|506.05|485.05|485.9|475.25|473|470.9|473.05|500|502.1|485.2|470.7|477|475|472.35|474.95|478.2|468.35|478|460|471.2|468.5|450.6|447.5|450.3|447|441|445.05|445|444|449|445.05|442|451|443|441|463.3|460|457|441|453.25|461.8|458|472.5|462|468.35|464.05|465.05|475|475|503|520.5|526|520.2|529|540.55|611|522.9|537.5|577|603|661|638|661|703|701|714.5|701.6|696.5|672|667|674.05|680|663.5|668.2|650.5|693.5|665|667|671.5|668.45|670.5|665.6|662|663.5|654.8|663.2|672|683.5|661.5|656.5|677.5|684.25|684.75|684.2|685.5|709.05|707.2|681.1|656|656|647.5|651.5|664.35|662.5|667.05|658.55|655.65|656.5|663.05|649.5|631|585.25|566.5|553.1|555.1|557.2|568.05|575.15|570.5|567.5|567|568|566|562|563.1|570|570.6|567.5|559|569.1|567.1|561|542.05|603|629|631.2|709.55|674.5|661|654.45|625.6|616.5|599.5|562|560.5|559.65|565|571.5|596|601.25|597.5|584|581.45|605|610|637.7|635.1|681.25|689.5|688.5|695.1|711|713.5|751.55|789|788.5|685.75|793|789.55|809.9|814|808|808|802|800.05|798.35|800.45|758.5|752.5|749.5|749.05|771.65
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||7.76|8.5|8.7|8.76|9.19|9.25|8.61|9.17|9.63|9.55|8.76|8.9|8.81|8.94|8.98|8.56|8.81|8.94|8.71|8.91|8.65|8.94|8.94|8.82|8.55|7.35|6.87|7.5|7.57|7.58|7.41|7.67|8.43|8.36|8.19|8.13|8.11|8.23|8.45|8.76|9.19|10.05|9.86|9.86|9.98|9.87|9.32|8.81|9.045|9.695|9.26|9.225|9.105|8.67|8.78|8.53|8.24|7.8|8.305|8.35|8.31|8.96|9.04|9.305|8.57|8.375|8.125|8|8.365|7.5|7.41|6.995|6.54|6.26|5.95|6.04|6.4|6.4|6.35|7.07|7.13|6.85|6.685|7.14|7.165|6.555|6.3|5.915|6.05|5.55|5.31|5.5|5.145|4.9|4.46|4.47|5.07|5.145|5.48|5.6|5.055|5.36|5.61|5.745|6.47|6.47|6.8|6.66|7.065|7.205|7.04|7.12|7.085|7.26|7.035|6.71|5.86|5.38|5.37|5.34|5.24|5.23|5.64|5.115|4.932|4.612|4.55|3.542|3.76|5.33|5.4|6.14|6.83|7.07|7.05|7.21|7.5|7.55|7.84|7.58|7.59|7.42|8.51|8.74|8.52|8.79|8.47|8.2|8.3|8.21|8|8.18|8.63|8.8|8.71|8.46|7.92|8.07|7.93|7.92|8.1|8.7|8.85|9.41|9.09|8.33|8.16|8.11|8.21|8.09|8|7.93|7.35|7.55|7.83|7.96|8.05|8.43|8.64|9.05|9.07|9.24|9.93|10.06|10.34|10.82|10.32|10.05|10.26|9.99|9.77|9.69|9.58|9.92|10.67|10.2|10|8.57|7.98|7.81|7.76|7.9|7.79|7.93|7.64|7.51|7.27|7.41|8.46|8.5|8.75|9.13|9.02|8.76|8.61|9.11|9.03|9.02|9.43|10.12|10.1|9.52|9.46|10.15|9.81|10.21|9.8|10.37|9.5|8.96|9.07|9.56|9.7|9.89|9.9|10.12|10.23|10.2|10.91|11.31|11.62|11.84|11.51|11.4|11.2|11.58|11.36|11.55|11.57|11.31|12.45
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||58.1|57.6|55.2|55.1|57.2|60.9|60|59.5|60.3|67|69.6|75.1|75.3|73.5|74.1|72.4|74.7|71.6|80.6|81.5|85.1|88.7|86.8|83.1|84|87.5|84.2|83.5|82.5||82.3|83.3|83.1|90.5|91.1|90.3|89.8|90|88.1|89.2|90.3|85.8|85.5|83.2|81.7|78.1|81|87.2|88|89.8|89.1|89.6|88.6|84.4|90.1|106|96|103|96.8|94.2|92.2|92.3|93|88.5|91.2|86.7|81.1|81.6|93.5|108|108|101|108|98.6|92.3|88.1|82.7|83.9|82.9|70.7||64.6|66.1|64.3|64|65.1|64.1|62.7|63|65|66.3|64.9|64.3|63.5|66.3|66.2|68.3|67|64.5|63.1|62.1|54.7|52.9|52.8|51.6|50|52.3|52.6|49.7|50.7|51.8|59.2|55.2|54.3|50.9|49.3|57.2|55.5|56.8|56.4|44.9|44.8|42.85|43.6|40.8|35.05|32.05|31.05|32.15|34.1|34.1|33.8|33.5|30.45|30.85|32.9|32.5|32.2|32.55|32.5|32.45|32.05|31.9|32|32|32.3|32.85|33.2|32.65|31.8|31.9|33.25|33.55|33.3|33.6|34.05|32.85|33.15|31.1|29.8|30.5|30.6|30.4|30.25|31.7|31.15|30.65|30.65|30.5|29.75|29.6|29.5|30.9|31.3|31.8|31.9|31.85|30.95|30.35|29.1|28.8|28.85|29.35|28.85|28.15||28.55|28.4|28|28.25|28.5|28.5|28.75|28.85|28.6|28.45|28.4|28.1|27.05|25.85|26.3|28.2|28|29.8|29.95|29.5|29.1|30.35|30.9|30.55|29.5|29.2|28.95|29|29.2|29.9|29.9|30|30.9|32|32|31.7|31.45|31.65|31.4|32.3|32.3|34|35.6|36.8|35.8|35.35|36.8|36.25|36.1|34.8|33.9|33|34|34.3|34.45|34.65|36.55|36.15|37.6|37.95|35.6|36.2|34.7|34.1|36.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||233|246|247|242|251|254|245|235|245|258|238|255|252|237|248|238|267|244|284|278|295|321|335|323|270|308|310|390|438|437|438|493|509|431|438|329|246|237|196|193|210|213|212|217|227|215|285|279|259|291|225|241|212|192|166|160|160|163|153|145|182|192|190|182|181|180|185|172|202|209|200|201|219|219|206|180|180|170|180|163|200|155|126|107|105|102|99|96|101|92|84|81|82|83|84|78|80|79|70|68|69|73|75|79|94|92|96|98|95|93|93|95|88|95|100|108|105|101|99|100|105|110|110|100|97|94|78|79|100|135|123|141|134|92|82|82|82|81|82|81|82|81|81|80|81|91|93|95|99|101|100|96|99|106|99|111|116|87|104|115|116|111|121|122|122|120|126|132|129|130|131|143|138|187|173|171|169|171|167|174|184|189|186|175|165|163|165|181|167|166|161|161|154|144|140|178|181|161|171|180|196|194|199|218|228|239|235|242|217|207|177|199|237|192|271|164|130|119|118|120|107|112|144|144|156|178|183|201|205|294|309|285|403|411|402|467|515|540|637|690|550|602|475|457|375|600|500|5374|5350|5143|5575
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||41|40.8|39.6|38.3|39|38|36.05|35.85|38.8|40.8|41.45|43.55|43.5|42.8|41.75|41.2|45|46.6|47.85|47.5|47.9|48.4|48.6|48.4|44.6|45.8|45.35|46.1|44.95||44.6|45.9|46|47|49.1|48.2|48.1|48|44.3|43|42.45|42.85|41.7|40.6|40|39.1|38.7|40.2|41.65|42.05|41.95|42.9|41.3|42.65|44.8|47.1|45.8|46.2|45.9|45.5|44.1|42.85|43.2|41.55|42.2|40.6|37.85|39.5|45|49.95|48.4|46.1|47.1|46.55|46|45.75|45.1|44.55|43.7|41.9||39.65|40.8|40.5|43.65|43|42.8|41.4|42.3|42.95|42.6|42.35|41.7|41.05|39.15|38.9|38.7|38.3|37.75|36.85|36.45|39.3|39.15|39.6|37.65|36.5|38.6|35.95|34.25|36.6|37.1|37.25|37.4|37.45|37|36.65|36.1|35.45|35.25|35.4|36.1|35.7|34.2|33.55|30.05|28.7|27|25.85|28.45|36.6|37.75|38.45|36|35.6|37.85|42.35|42.25|42.4|43.1|42.1|42.8|41.1|39.05|38.75|38.55|38.6|39.35|39.5|40.65|39.7|39.1|39.65|38.75|39.1|39.2|40.5|40.2|41.1|39.05|38|40.05|41|40.9|41.8|44.7|43.85|42.35|41.9|41.7|41.65|41.55|42.3|45.65|46.5|49.25|50.3|49.25|49.1|47.6|47.5|46.9|48.6|46.4|46.7|44.35||43.35|41.5|40.9|38.45|36.6|38.65|38.35|40.25|40.2|41.3|40.6|34.7|36.35|32.95|33.65|35.35|35.65|40.25|44.1|45.5|45.3|46.8|51.5|50.4|49.9|53.8|51.4|55.8|57|72.2|67.8|78|80.2|74.1|63.1|62.3|46|43.1|34|31.1|29.25|31.7|30.55|30.35|30.2|29.1|30.8|30.6|29.25|28.35|28|27.5|29.95|30.6|31.05|30.85|29.9|28|27.65|27.2|26.65|28|27.55|27.1|27.05
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2640|2750|2750|2830|2865|2852|2830.1001|2805|2850|2900|2801|3000|2994.8999|2923.2371|2775.177|2581.5601|2315.811|2315.811|2356.9729|2429.2529|2428.396|2431.2529|2325.5459|1935.575|1964.144|1964.144|2058.4939|2106.2759|2153.4871|2144.845|2396.2561|2257.051|2071.2791|2021.283|1964.144|1892.72|1928.432|1978.429|1992.785|2142.7019|1960.573|2071.2791|1996.2841|1943.431|1881.592|1918.597|1793.291|1890.132|1958.45|2015.381|2079.145|2112.791|2083.699|2060.927|2129.2451|2004.564|1938.524|2051.8181|2055.2329|2050.679|2177.6931|2195.2849|2080.853|1895.825|1935.677|1998.302|1804.174|2038.717|2132.752|2159.542|2389.1641|2460.2371|2460.7839|2455.3169|2432.9561|2523.657|2525.844|2561.3811|2569.5811|2542.2451|2559.248|2461.3311|2453.075|2477.0759|2490.854|2362.429|2405.5649|2296.2219|2408.2991|2406.6589|2493.095|2523.1101|2520.541|2503.9751|2389.1641|2382.9861|2542.2451|2381.0181|2389.1089|2488.1201|2432.9009|2466.251|2575.103|2570.1279|2599.6509|2788.269|2826.594|2788.8159|2897.613|2789.363|2906.415|2897.613|2843.98|2875.7439|2870.824|2859.343|2679.0349|2596.917|2624.2529|2464.918|2515.2229|2327.094|2147.394|2120.8899|2187.2571|1818.208|1616.774|1558.464|2037.665|2263.4839|2279.386|2557.6841|2653.1001|2629.7759|2703.458|2782.9719|2862.4851|2860.4709|2730.5459|2756.467|2570.936|2687.5559|2586.8391|2570.8831|2820.0779|2650.449|2729.9629|3046.585|3258.939|3392.575|3289.208|3244.1499|3260.053|3405.8799|3159.071|3141.313|2984.406|3074.521|3139.1919|3154.0349|3222.946|3323.6631|3482.6899|3583.407|3562.7339|3609.1699|3488.7329|3578.1069|3591.8889|3498.593|3544.7109|3525.0979|3604.6111|3660.4299|3605.459|3662.9209|3684.072|3609.9651|3658.1499|3686.7749|3710.6819|3578.1069|3605.1411|3382.1851|3236.199|3366.071|3189.021|3180.5391|3127|2914.9641|2822.729|2777.6709|2810.0061|2863.5449|2863.28|2835.981|2862.4851|2841.282|2680.77|2587.3689|2618.644|2650.979|2714.5901|2873.7229|2895.3511|2916.0239|2790.8701|2703.458|2892.594|2814.7771|2835.981|2942.635|3128.0071|3127.53|3127.4241|3127.53|3130.3931|3104.2061|3207.0969|3472.0891|3506.5969|3525.6279|3514.4961|3486.3989|3539.063|3712.856|3765.521|3739.189|3607.5271|3633.8601|3554.863|3554.863|3528.53|3641.759|3555.916|3554.863|3581.1951|3598.469|3781.3201|3768.207|3733.9221|3641.812|3612.741|3607.001|3473.2319|3244.0359|3133.5459|3217.8091|3238.875|3476.3921|3686.5239
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||58.55|56.6|55.95|57|55.25|56|52.5|51.45|50.85|49.4|50|53.05|54.05|50|54.25|52.05|54.7|59.65|59.1|59.9|59.1|50|52.55|52.25|50.4|52|55.25|59.7|62.25|67.8|66.6|69.45|72.35|72.75|68.5|67.2|69.75|68.15|64.4|72|76|79.25|76.3|74.5|77|78.3|78.7|78.45|76.7|79.85|79.05|78.15|78|79|77.75|88.6|85.55|88.35|87.3|73.4|71.65|70.75|66.55|68|63|63|60.4|59.7|56.7|58.05|60.15|61.55|66.65|63.1|70.1|76.15|74.55|67.3|62|62.75|63.65|61.75|61.2|65.2|68.1|69.05|68.2|65.75|71.95|73.05|70.3|61.5|54.1|52.8|49.95|55.1|54.9|56.4|57.75|56.75|55.45|67.5|70.6|74.05|80|71.75|75|72.6|73.95|64.5|55.2|54.65|54.6|47.65|40.55|42.1|44.5|41.8|40|38.25|34.2|34.7|35.5|33.5|36.3|34.95|30.15|37.95|54.2|74.6|85|78.1|87.15|86.7|92.3|91.9|100.6|105.45|108.5|111.25|114.8|109.05|108|116.4|117.65|111.4|93.55|82.75|82.65|69.55|67|80.1|105|101.7|103.05|103|98.8|94.25|132.65|139.1|138|140.1|151.6|155.55|166.05|158.3|166.1|177.4|172.7|176.05|160.1|146.05|137.25|138.5|158.4|173.6|177.1|184.15|183|185.45|163.5|138.1|135.35|134|115.6|136.25|138.65|150|165.1|175.55|175.7|178.6|183.1|170.3|171.1|163.75|166.35|161.45|160.65|141.15|128.5|151|145|169.05|181|216|250.3|248|274.1|272.75|273|288.25|299.5|273.65|267.25|288.3|287.05|270.5|300.1|310|292.2|307.35|301|286.3|281|271|265.05|260.1|256.4|239.1|229|226.1|258.65|248.45|258|245.65|248.5|224.1|254|280.2|262.5|281|282.05|287.25|275.6|273|275|281.05|281.5|275|273.55
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||41.25|41|40.1|40|37.2|40.3|40.2|39.75|40|40.25|40.5092|40.6537|40.5092|40.7018|40.6537|40.5092|40.8945|40.8463|41.039|40.5092|40.5573|40.5573|40.9908|40.9908|40.75|41.039|40.9427|40.8463|40.7982||40.9427|41.1353|41.1353|41.1353|41.1835|41.1353|40.9908|41.4244|41.2798|41.7615|41.8097|41.5689|41.6652|41.5207|40.9427|41.1353|41.039|41.039|41.2317|41.2317|40.6055|40.461|40.461|40.2683|40.5573|42.484|42.3877|42.3395|42.195|42.195|42.2914|42.0987|42.0987|41.7134|41.5207|41.2317|40.9427|40.8945|42.2914|42.7249|42.3877|42.2432|42.2914|42.3877|42.2914|42.2914|42.1469|42.0987|41.9542|41.617||41.1835|41.4244|41.039|41.8579|42.5804|42.8694|42.9176|42.5804|42.3877|42.8212|42.195|42.0987|40.9908|40.8463|41.328|41.1353|41.4725|41.5689|41.2317|41.1835|42.484|42.3877|42.2914|42.0987|42.0505|43.1584|43.4956|42.6285|44.3626|44.5071|46.0485|46.6265|46.3856|44.6516|43.7364|45.8076|45.9521|45.3741|43.3992|42.3877|42.6767|41.3762|42.4359|42.2432|41.0872|36.5594|35.2107|38.5343|41.7134|41.7615|41.617|41.4725|41.4244|42.195|41.7615|41.2798|40.6537|40.9427|40.9427|40.7018|40.6055|40.5573|40.7018|40.75|40.6055|41.5207|41.328|41.0872|41.0872|40.3647|40.2683|40.2202|39.9311|39.7866|39.6903|39.305|39.305|38.8715|38.5824|39.3531|39.5458|40.2683|40.5573|42.0505|41.1835|40.9427|40.5573|40.5573|39.594|40.3165|39.7385|40.2683|40.3647|40.3165|40.3165|40.3647|39.9311|39.6903|39.016|39.5458|39.4976|39.6421|39.305|38.5824||38.5343|38.4379|38.2934|38.2934|37.9563|37.7636|37.8599|37.7636|37.8118|36.5594|38.1971|38.0526|38.2934|37.4746|38.1489|37.8599|37.5709|38.8233|39.1123|38.727|38.1489|38.5343|38.5343|38.4861|38.1971|38.1489|38.0526|37.9563|38.0526|37.6673|39.4976|39.305|39.305|39.4013|39.5458|39.1605|39.6903|39.7385|39.0641|39.016|38.9678|39.016|39.6421|40.0756|39.1123|39.016|38.6306|38.3898|38.3898|38.6306|38.4379|37.3783|39.1123|38.727|38.4861|38.3416|38.3416|38.2934|38.2934|38.2934|38.3416|38.3898|38.3416|38.4379|38.5824
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||456.1|456.6|459.05|442.5|429.05|446.3|429.35|427|418.4|398|395.35|415.15|416.3|406.4|442.9|384.2|415.85|435|458|457.55|422.25|410|422.4|422|420|433.05|450.9|480.9|566.85|585.55|591.3|606.2|563|557.7|531.35|530.55|534.65|522.05|491.35|530|530|546.1|546.95|536|548|568.4|550|535|546.4|553|552.3|553.5|524|539.95|569.3|625|617|580.05|630|570.25|525.5|548|561|560|560|533.1|524|482.05|468.2|482|456.9|444|417.4|410|424|449|479|477.1|459.8|480|495|500|500|502.2|514.3|508|440.1|495|529|520.35|525|496.6|459|483.15|459.1|479.15|490.4|500|494|491.1|475|485|455.3|499.6|508.2|474.85|470.05|440.2|433|436.4|428.7|475|490|464.65|450|423.2|418|399|397|380|370|390.1|392.1|360|286.65|277.55|250.5|271.6|279.25|382.5|435|511.25|590|564.2|642|659|610.1|580|566.5|563.05|529.75|490.1|489|502.25|496.1|471.1|454|427.05|430|357.45|343.55|350|350|338.7|343|310.15|281.5|270|297.15|290.7|301.05|315.05|312.65|331.1|346.3|348.95|340|348|357.25|344.8|327.1|325.1|340|354.25|380.7|395.15|387.2|396.5|387|398|410|338|328.45|318.05|316.5|311.75|306.15|345.7|369.05|376.1|374.1|368.15|362|338.15|340.7|333.6|364|361.75|408|379|365|383|365|354.8|383.2|390|405.05|408|417.1|427.1|446|444.55|441|420.05|390|441|470|508.7836|500.3336|600.667|411.6669|511.0003|630.3336|658.7337|756.3337|768.5171|783.3337|715.4004|730.7337|743.3337|580.0003|708.6837|750.0004|769.8171|778.5004|743.867|771.6671|706.017|723.7004|810.0004|800.3337|841.8004|833.3338|833.6671|833.6838|831.6671|848.3338|816.6671|845.1171|751.667|930.0005
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.01|8|7.6|7.48|7.52|7.31|7.13|7.49|7.5|7.88|8.09|8.37|8.31|8.26|8|7.81|8.22|8.4|8.95|9.09|9.32|9.13|9.2|9|9.15|9.66|9.59|9.8|9.45||9.3|9.92|9.98|9.98|10|9.93|9.9|9.96|9.9|10.1|10.05|10.2|10|10.15|10.0961|9.9038|9.8558|9.9038|9.6154|9.6154|9.5288|9.6154|9.2596|9.1442|9.9519|10.3365|10.1442|10|9.9519|10.4327|10.4327|9.9038|10.2404|10.1442|9.7115|9.2788|8.2692|8.8462|10.5769|10.5769|10.4808|9.5865|9.375|9.3173|9.1635|9.1827|9.4038|9.2308|8.9615|8.3173||7.8942|7.9519|8.2019|8.8942|9.6635|9.7115|8.8654|8.7692|8.75|8.8462|8.5481|8.2788|8.2212|7.9904|8.0096|7.7211|7.6154|7.2308|7.2308|7.0481|7.5577|7.375|7.1346|7.0096|6.4712|6.1442|5.9327|5.8365|6.1635|6.2404|6.2692|6.3365|6.4712|6.0673|6.1058|5.9519|5.9423|5.8462|5.8269|6.0385|5.8846|5.5288|5.7308|5.2115|4.8654|4.625|4.5|5.625|6.875|6.9711|7.2788|7.3269|6.8846|7.1635|7.6154|7.5961|7.7404|7.8558|7.7885|7.5769|7.5769|7.5673|7.5577|7.3846|7.4711|7.6731|7.7885|7.8461|7.8173|7.75|7.7115|7.8173|7.9135|7.9423|7.7885|7.6923|7.7308|7.7308|7.8942|8.3514|8.4688|8.2792|8.2521|8.3243|8.3333|8.2069|8.1979|8.225|8.1257|8.1528|8.1347|8.4146|8.6674|8.7035|8.857|8.9924|9.0105|8.9834|9.0737|8.9744|8.9744|9.0014|8.875|8.6764||8.857|8.848|8.848|8.9924|8.8299|9.1188|9.0285|8.9202|8.9473|8.7396|8.7667|8.7125|8.7757|8.4326|8.4597|8.9834|9.0195|9.6605|9.7057|9.5251|9.2542|9.7508|10.2925|9.1133|8.6894|8.859|8.8166|8.5199|8.4775|8.5623|8.4351|8.647|8.7742|8.9861|8.8166|8.6046|8.9014|8.4436|8.2232|8.2062|8.1384|8.3079|8.1808|8.1469|7.7993|7.7823|7.8756|7.7739|8.0706|7.6976|7.5619|7.2652|7.9943|8.4775|8.6046|8.9437|8.5623|8.2232|8.6046|8.5623|8.4351|8.3503|7.8586|7.7145|7.5619
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||99|101|95.1|98.4|94.7|96.1|97.6|100.2|95|83.5|81.5|92|86.7|83.1|86.8|89.9|90.4|90.1|98.3|95|95.6|94.6|94|88.5|81|87|87.1|97|99.2|105|101.8|107.6|114.2|116.8|112.6|116|117.4|119.2|116|119.2|124|121.4|122|118.4|122|113.2|108.6|102.2|109.2|111.6|112.4|107.2|119.4|123.4|120.4|120.6|124.2|129.6|132.4|125.4|129.6|121|118.6|117.4|116.8|115.4|115.8|119.4|121|120.4|120.4|126.2|125.4|119.2|117.2|116.4|114|117.6|116.6|125.4|117.2|108|103.2|105|100.2|102.6|102.6|100.2|96.9|94.8|94|90.2|92.5|89.5|96.1|94.7|97.3|93.3|93|86.6|88|84.6|80.2|83.5|90.7|93.7|86.8|87|84.5|81.5|74.1|72.8|62.2|62.1|60.7|58.2|56.8|61.1|61.5|58.3|57|52.5|50.8|44.95|43.55|41.4|39.7|33.9|33|41.5|38.7|44.4|45.5|45.4|45.2|45.9|42|41|41.5|40.7|40.65|40|39|36.15|34.5|36.1|35.7|35.75|34.6|34.05|33.5|33.5|36.15|35.5|35.25|33.5|36|37.5|35.4|35.05|32.85|32.2|33.35|33.2|30.75|28.1|28.2|28.4|29.3|27.05|29|29.8|29.4|29.55|28.8|28.8|28.75|27.2|26.4|26.2|25.45|25.6|25.7|27.6|26.8|26.5|26|25.7|24.6|23.35|23.25|24.3|23.7|25.65|26.6|26.5|25.55|28.5|26.8|22|21|22.75|23|23.2|22.8|22.65|23.5|24.1|30.4|28.6|28.05|28.6|31.3|33.25|32.25|30.3|29.05|32.25|31.2|33.6|36.05|37.1|39.2|37.5|37.6|39.15|41.2|38.4|38.1|35.35|36|38|37.7|37|38|40.25|39.9|38.85|42.3|42.35|39.95|39.55|40.55|39|37.5|37.61|38.48|37.43|39|33.21|30.73
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||7750|7925|7800|7900|||||10000|10325|10300|10600|10350|8775|8450|8250||8900|9100|9275|10175|9475|9250|8675|8500|8650|8875|10375|10300|10200|9800|10000|9975|9650|9825|9750|9050|8750|7800|7825|7925|8100|8275|8350|8800|9200|9400|9050|9000|8550|8350|8000|7450|7375|7775|8475|8875|8500|7925|8275|8075|8025|8100|7875|8100|7775|7100|6950|6750|6425|6475|6950|7225|7650|8125|9025|8675|8500|8825|8625|7900|7300|7350|7825|7750|6775|6100|6050|6025|7400|7275|7075|6800|6475|6050|6075|5525|5075|5325|5075|4900|4510|4050|4210|3990|4120|4160|3650|3850|3780|3020|3700|4140|5000|4370|4350|4910|4700|4510|4640|4230|4370|4330|3960|4520|4680|4450|4220|4980|5900|6200|6475|6050|6000|5750|6625|6550|6650|6275|5750|5525|5400|5300|5000|4700|4280|4400|5150|5675|5925|5825|5800|7525|7325|7150|7200|7100|6550|6000|5650|5500|5600|6200|6400|6325|6800|6075|5700||6025|5700|5350|5475|4980|4610|4180|3320|3300|3270|4040|4480|7150|||||||||||||||8925|6250|4820|4800|4360|3500|3050|3100|3080|2990|3140|3270|2510|2500||3500|2030|1300|690|292|234||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||17.94|18.24|17.99|16.61|16.21|15.92|15.86|16.07|15.8|16.46|16.68|17.61|18.34|18.68|18.91|18.16|18.34|20.52|20.76|21.02|21.31|22.63|20.39|19.19|19.89|21.25|20.95|21.89|21.56|21.4|20.82|19.22|17.72|18.33|20.37|20.43|20.78|20.34|19.37|20.63|21.29|20.16|19.33|19.12|18.84|22.36|21.02|22.43|22.5|23.08|22.62|23.56|24.86|24.26|26.08|27.21|27.98|27.98|27.6|27.28|27.97|29.54|30.57|30.12|29.44|28.16|27.29|26.67|25.53|25.4|26.07|26.35|26.37|26.25|25.67|25.11|23.04|21.85|23.35|26.03|26.69|27.39|25.76|25.54|25.52|25.96|28.43|27.76|29.29|28|26.25|23.95|24.18|25.25|22.22|22.02|24.95|24.75|23.84|23.02|24.65|26.47|26.26|26.22|26.1|26.22|26.99|26.01|27.43|27.62|28.55|29.01|26.65|27.37|26.88|27.7|25.28|25|21.5|20.65|22.11|24.76|23.96|23.71|24.5|22.34|20.93|19.32|26.1|40.4|44.5|50.52|49.36|51.52|51.14|52.52|52.73|49.96|49.33|46.93|43.92|43.14|42.84|42.11|41.68|39.84|41.33|40.61|38.88|37.57|37.9|38.29|37.61|34.36|34.59|35.84|34.6|34.83|35.35|34.21|34.72|34.15|34.08|32.86|29.81|29.37|28.7|27.7|28.17|27.57|27.85|27.8|28.26|28.35|27.71|28.13|28|28.25|27.27|28.45|28.55|28.24|29.55|29.57|27.58|27.76|28.41|27.47|27.08|25.86|25.61|24.71|24.57|24.51|23.83|22.99|22.71|22.07|22.32|22.09|21.72|20.27|20.31|18.77|19.2|20.15|19.99|20.59|20.51|20.9|21.15|21.06|20.04|19.81|20.14|19.79|17.92|17.93|17.92|18.75|18.61|20.13|21.17|21.26|21.86|21.66|21.87|22.3|22.29|22.79|22.8|22.59|22.55|22.24|22.28|22.45|22.58|22.15|23.21|22.87|22.68|22.92|24.12|24.07|23.55|23.63|23.3|23.01|24.13|23.16|24.43
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||17.46|17.86|17.69|18.17|17.9|17.36|17.53|17.54|17.6457|18.16|18.8|19.18|19.94|19.71|19.59|18.95|19.12|19.5031|19.71|20.29|20|20.27|19.68|19.38|19.35|19.78|19.31|19.47|19.54|19.43|18.57|17.6|17.09|17.01|18.2549|18.81|18.82|19.16|18.6|18.35|18.53|18.59|18.3|18.25|18.32|19.14|18.21|18.73|18.2|18.41|18.11|18.9|19.73|18.74|18.66|18.78|19.31|19.6|19.76|19.65|19.8053|20.49|20.42|20.24|20.04|20.13|20.31|19.74|20.25|20.78|21.03|20.64|20.97|21.63|21.44|20.6|19.49|18.87|19.61|20.93|21.82|21.59|21.3|21.45|23.3|23.18|25.89|25.89|25.6|25.5|24.95|24.72|24.6|24.53|23.82|23.63|25.21|25.47|25.02|25.06|26.05|26.37|26.88|26.61|26.22|26.3|27.82|28.92|29.3|30.02|30.48|30.73|29.8933|30.44|29.5|28.77|27.45|25.02|22.71|21.37|24|23.55|22.75|23.94|21.55|20.4|19.5|21.7|26.67|33.51|32.54|35.68|33.37|33.65|33.31|33.57|32.9|32|32.74|30.92|30.69|30.11|29.18|28.83|29.37|28.71|28.94|28.77|28.39|27.12|26.39|26.97|26.9|27.8|27.54|28.43|25.3|25.24|25.01|27.05|27.16|26.83|27.11|26.52|25.91|24.74|24.43|23.63|23.11|21.14|21.06|22.44|24.84|24.67|24.87|24.41|24.13|23.06|22.34|23.88|24.42|24.18|23.79|23.19|22.68|22.44|22.93|22.56|21.42|20|18.78|17.62|17.34|17.39|17.57|16.5|15.82|16.13|15.94|15.33|14.65|14.36|14.05|12.58|12.69|12.99|13|12.98|13.27|13.36|13.71|13.73|13.63|13.73|13.73|14.16|13.75|13.36|14|13.63|13.29|14.61|15.24|15.23|16.89|16.71|17.12|16.97|17.09|17.31|16.86|16.53|16.52|15.81|15.78|16.18|16.57|16.52|16.98|16.01|16.26|16.44|17.04|16.54|16.31|15.44|15.08|14.83|16.82||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||27.75|27.5|27.05|26.15|29.35|28.8|28.6|30.3|31.2|33.55|34.1|34.5|34.4|34.05|33.2|32.4|34.2|33.9|34.4|34.45|35.5|35.85|38.05|36.95|36.35|37.55|36.9|36.6|35.5||35|35.9|36.05|36.75|37.4|37.35|37.6|38.45|37.5|37.9|38.15|38.35|37.45|38|38.1|38.2|37.85|38.2|38.7|39.8|39.75|41.25|40.25|38.6|37.5|39.0909|38.9091|37.7273|36.4545|35.4091|34.9545|33.7727|33.9545|32.8636|33.7727|33.2727|31|32.3182|37.2727|38.6818|37.7727|35.6818|35.8636|35.2273|34.6818|33.8182|33.1818|32.8636|30.3636|30.0909||28.6364|28.7273|28.7273|30.3182|30.1364|30.0455|29.9545|30.1364|28.7273|33|31.6818|31.7727|31.7727|30.3182|31.6364|35.0909|35.1818|34.9091|34.8182|34.5909|36.0909|36.6364|34.9091|33.4545|31.3636|30.4545|31.5|30.5455|29.7273|28.2273|28.7727|27.7727|27.5909|27.2273|26.3636|27|23.8636|23.0909|22.9545|22.9091|22.3182|21.5909|21.8182|20|19.2727|16.8182|16|19|22.5|23.1818|24.5455|24.5|23.7273|24.9545|28.3182|28.3636|28.1818|28.5455|28.2273|28.4091|28.3636|28.3182|26.9091|26.6364|26.6818|27.2727|26.7273|26.5455|25.9091|25.6818|24.4545|24.5909|26.0909|25.5909|25.8182|26.1364|26.6364|25.0909|24.1364|22.5909|23.4545|23.2273|23.1818|23.7727|25.5455|25|25.3636|25.3182|22.6364|18.9545|19.4545|18.9091|18.9091|18.2727|17.9545|18.1364|18.1364|17.6364|17.1818|17.3182|17.4545|17.2727|17.2273|17.6364||18.4545|18.1364|17.9545|18.3636|18.8636|18.0455|18.0909|17.3636|16.9545|16.2727|15.8182|15|14.9545|15|14.8636|16.9091|18.3636|19.6818|19.5909|19.5|19|19.3182|19.1818|18.5909|18.5455|20.1364|20.1364|19|18.8636|19.3182|18.9545|19.9091|20.1818|19.9091|19.8636|18.8182|19.0455|17.8636|16.7727|17.1364|17.0455|17.5455|18.7273|18.7273|18.6364|19|18.9545|18.3182|18.9545|18.9091|18.5455|18|19.5455|20.4545|20.3182|19.3182|18.7727|17.2273|17.0909|16.9091|16.8182|17.1364|17|16.5455|17.1818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||72.7|72|71.6|71|72.5|71.5|71|70.4|70.2|70.6|75.7|77.6|78.1|77.3|76.5|75|79.6|79.6|80.5|79.9|80.4|80.2|80.3|80.1|80|82.1|82.1|83.3|84.2||84.4|84.5|84.1|84|84.3|83.4|83.3|85.1|85|85.6|86.4|85.7|85.4|85.5|85.5|85|84.9|86|86.3|86.1|84.8|85|84.3|83.5|85.5|86.2|85.6|85.3|85.4|89.9|89.4|87.2|88.2|86.6|86.8|85.5|84.3|83.5|87.6|90.6|88.4|86.9|86.7|87.2|86.9|87|85.5|85|85.4|84.7||83.2|83.8|84.8|86|85.9|87|86.1|85.9|83.8|83.5|83.5|82.5|80.9|80.8|81|81.4|81|81.7|81.5|80.5|82.9|82.5|84.2|84.8|81.1|82|80|79.5|80.8|80.4|85.7|80.4|78.9|78.5|78.7|79.4|77.6|77.6|77.5|77.9|80|77.3|75.3|73.7|71.6|67.6|64.7|70.4|78.4|78.4|80|78.5|78.3|78.7|81.9|75.3|73.8|75.1|74.9|74.4|74.5|73.8|74.7|75.2|74.4|74.1|72.8|73|72.4|72.2|72.2|73|72.7|72.2|72.3|71.8|72.1|72.6|69|71.5|71.3|72.4|73|76.1|74.9|73.2|72.8|73.1|72.5|72|68.9|68.6|67.6|66.8|66.6|67.1|67.5|66|65.3|64|65.2|65|64.6|64.1||63.5|63.1|62.5|61.4|61.1|61|61|61.3|61.3|61.3|61|61.6|60.4|60.6|59.9|61.8|60.2|61.8|63.9|64.1|62.9|63.2|63.7|62.9|62.2|61.6|61.6|61.1|61.6|65.3|64.9|64.6|65.7|65.5|66.3|64|63.8|64|64.1|63.1|62.8|63.5|62.7|63.3|62.4|61|59.8|59.5|59.8|59|58|56.3|59.3|60.5|59.8|58.9|59.2|58.2|57.9|57.7|58.1|58.2|58.7|58.3|57.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.053|0.059|0.063|0.062|0.071|0.07|0.068|0.084|0.087|0.087|0.069|0.084|0.086|0.083|0.08|0.083|0.085|0.068|0.084|0.53|0.6|0.67|0.72|0.73|0.77|0.78|0.86|0.87|0.84|0.82|0.81|0.84|0.84|0.85|0.84|0.84|0.84|0.86|0.82|0.84|0.84|0.89|0.92|0.92|0.9|0.87|0.87|0.9|0.92|0.93|0.93|0.9|0.9|0.89|0.88|0.89|0.89|0.91|0.91|0.92|0.94|0.95|0.95|0.96|0.97|0.94|0.94|0.96|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.95|0.94|0.95|0.94|0.99|0.94|0.92|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1|0.99|0.96|0.97|0.98|0.99|0.99|0.98|0.98|1|1.02|1.03|1.03|0.99|0.99|1|1|1|1|1.01|1.02|0.99|1|1|0.99|1|1.01|0.99|0.99|1|0.99|0.99|1|0.99|0.99|1.01|1|1.01|1.01|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.02|1.03|1.03|1.02|1.04|1.03|1.02|1.14|1.17|1.16|1.18|1.19|1.19|1.18|1.17|1.18|1.18|1.19|1.18|1.19|1.19|1.19|1.23|1.13|1.11|1.03|1.05|1.11|1.1|1.14|1.11|1.11|1.18|1.09|1.07|1.06|1.08|1.15|1.04|1.03|1.01|1.01|0.91|0.69|0.39|1.33|1.29|1.28|1.3667|1.4633|1.5633|1.59|1.61|1.6267|1.69|1.6967|1.73|1.7367|1.7367|1.7233|1.7733|1.7367|1.7333|1.7167|1.7|1.75|1.7633|1.7033|1.75|1.8333|1.6933|1.6967|1.7733|1.6933|1.7633|1.6833|1.8467|1.81|1.8|1.8267|1.54|1.3533|1.3767|1.1333|1.1033|1.2433|1.2367|1.28|1.27|1.2633|1.23|1.0433|1|1|1.0567|0.9367|0.8233|0.7333
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1|0.99|1.01|1|1.01|0.99|0.99|0.99|1.01|0.99|1|1|0.98|0.97|0.96|0.94|0.97|0.99|0.99|1|1.01|1.01|1.02|0.98|0.96|1.02|1.02|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.05|1.06|1.07|1.05|1.03|1.05|1.08|1.07|1.06|1.09|1.08|1.1|1.07|1.06|1.07|1.04|1.05|1.06|1.03|1.01|1.01|1.01|1.04|1.08|1.07|1.07|1.09|1.1|1.14|1.13|1.12|1.08|1.03|1.02|1.06|1.04|1.05|1.04|1.08|1.16|1.12|1.13|1.07|1.04|1.05|1.03|1.01|0.97|1.01|1.1|1.15|1.11|1.17|1.15|1.25|1.21|1.02|1.02|1|1|0.97|0.96|0.91|0.95|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1.01|1.01|1.02|1.02|1.03|1.01|1.02|1.08|1.08|1.05|1.04|1.02|1.05|1.04|1.05|1.04|0.97|0.86|0.79|0.75|0.69|0.73|0.95|1|1.21|1.22|1.17|1.16|1.28|1.3|1.3|1.32|1.32|1.36|1.3|1.28|1.27|1.27|1.32|1.36|1.35|1.41|1.42|1.45|1.44|1.45|1.48|1.49|1.49|1.47|1.47|1.48|1.54|1.57|1.7|1.73|1.73|1.72|1.65|1.62|1.61|1.58|1.47|1.45|1.51|1.54|1.57|1.55|1.57|1.53|1.52|1.54|1.59|1.58|1.57|1.64|1.62|1.62|1.66|1.57|1.53|1.52|1.54|1.5|1.49|1.6|1.66|1.67|1.64|1.6|1.68|1.71|1.7|1.7|1.73|1.72|1.73|1.77|1.79|1.78|1.8|1.8|1.78|1.78|1.8|1.89|1.92|1.92|1.87|1.83|1.79|1.82|1.91|1.94|1.93|1.91|1.91|1.87|1.84|1.83|1.84|1.83|1.84|1.81|1.8|1.72|1.7|1.72|1.72|1.69|1.67|1.72|1.74|1.75|1.75|1.77|1.75|1.76|1.77|1.77|1.77|1.77|1.77|1.79
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.62|1.59|1.62|1.64|1.6|1.57|1.56|1.6|1.63|1.6|1.65|1.71|1.7|1.73|1.71|1.71|1.74|1.79|1.79|1.76|1.74|1.69|1.69|1.64|1.63|1.68|1.66|1.66|1.66|1.69|1.66|1.69|1.67|1.69|1.65|1.62|1.59|1.64|1.66|1.68|1.67|1.72|1.73|1.75|1.77|1.73|1.69|1.64|1.68|1.74|1.73|1.73|1.74|1.69|1.72|1.67|1.69|1.71|1.69|1.7|1.69|1.68|1.62|1.58|1.53|1.54|1.61|1.6|1.57|1.6|1.61|1.63|1.65|1.68|1.61|1.62|1.54|1.47|1.47|1.47|1.47|1.48|1.45|1.47|1.42|1.47|1.55|1.49|1.55|1.41|1.36|1.3|1.25|1.22|1.25|1.33|1.36|1.36|1.36|1.35|1.37|1.39|1.38|1.37|1.33|1.3|1.28|1.29|1.35|1.35|1.36|1.38|1.35|1.35|1.37|1.38|1.35|1.34|1.5|1.54|1.54|1.53|1.54|1.56|1.56|1.5|1.33|1.25|1.4|1.71|1.73|1.78|1.75|1.77|1.75|1.77|1.79|1.81|1.79|1.79|1.76|1.74|1.75|1.73|1.74|1.76|1.69|1.69|1.67|1.67|1.67|1.6535|1.6436|1.604|1.5941|1.5941|1.5545|1.5545|1.5446|1.5347|1.604|1.6238|1.6436|1.6436|1.6436|1.6337|1.6337|1.6535|1.6436|1.6238|1.6238|1.5644|1.5941|1.6337|1.6733|1.6733|1.6634|1.6436|1.6175|1.6077|1.5881|1.5881|1.5881|1.5587|1.5195|1.5587|1.5587|1.4606|1.4508|1.4606|1.4214|1.3332|1.3332|1.3822|1.4018|1.3822|1.4018|1.3822|1.3822|1.3234|1.3332|1.3626|1.3234|1.392|1.4508|1.4704|1.4606|1.5097|1.5195|1.5097|1.5097|1.5097|1.4999|1.5097|1.4704|1.4508|1.4704|1.4999|1.5489|1.5391|1.4606|1.4116|1.4606|1.4606|1.4802|1.441|1.4508|1.5195|1.4508|1.4312|1.441|1.4704|1.5391|1.5293|1.5489|1.5881|1.5979|1.5979|1.6665|1.6273|1.6175|1.6861|1.5979|1.5979|1.6273|1.5489|1.5587|1.5783|1.5391|1.6077|1.6273
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||12.65|12.5|11.7|11.6|11.95|11.8|11.15|11.75|11.9|12.55|12.95|13.05|13.05|12.9|12.4|12|12.65|14.2|15.75|16.05|16.45|16.2|16.05|15.1|14.9|16.05|16|16.4|16.3||16.15|16.85|16.85|16.95|17.3|17.05|17|16.8|17.9|17.95|17.6|18||17.6346|18.0973|17.8402|16.812|17.3261|17.1719|17.5832|16.9662|17.3775|17.069|16.9662|17.7888|17.3261|17.4803|17.4803|18.56|17.7888|17.4289|16.9662|17.2233|17.3775|18.0459|15.8865|14.8069|14.704|18.8171|19.1255|18.56|17.4289|18.7657|17.3261|16.7606|13.0074|12.6989|12.1848|11.7221|11.3622||11.2594|11.4136|11.465|11.8249|11.8763|12.4933|12.1334|12.1848|12.0306|11.7735|11.4136|10.8995|10.8995|10.334|10.4368|10.6939|10.334|10.1797|9.9227|9.7684|10.4882|10.6424|10.6939|10.2209|9.8198|10.2825|9.7581|9.1618|9.4085|8.7607|8.298|7.9793|8.0512|7.5165|7.6091|7.4343|7.352|7.2183|7.1978|7.5268|7.3006|6.9304|7.3006|6.7145|6.6322|6.2209|6.1695|7.5885|9.1515|9.4599|9.9227|9.8198|10.0769|10.4882|11.0537|10.9509|10.8995|10.8995|10.9509|10.8481|10.8481|10.8995|10.8481|10.8481|10.9509|11.2594|11.2594|11.5165|11.465|11.6707|11.6707|11.7221|11.3108|11.2594|11.1052|10.8995|11.208|11.0023|10.6424|11.0537|11.465|11.5679|11.5165|11.2594|11.208|10.7967|10.6424|10.7453|10.7453|11.1566|11.208|11.7735|12.2362|12.3905|12.2876|12.0306|12.082|12.082|12.4419|12.4419|12.4933|12.6989|12.3391|11.9792||11.8763|11.8249|11.8763|11.7735|11.465|11.465|11.7735|12.082|12.082|12.082|12.0306|12.1334|12.2362|11.5165|11.5165|11.9278|11.465|12.956|13.1103|13.1103|12.9046|13.1103|12.956|12.956|12.7504|13.3673|13.3159|13.1103|13.2131|13.3159|13.2131|14.0357|14.3956|13.7272|13.6244|13.0588|13.1103|12.956|13.0074|12.8018|12.6475|13.2131|13.8814|14.3956|14.0871|16.2464|16.7606|16.8634|17.2747|17.2747|17.0176|16.0408|17.4803|17.1204|17.069|16.6577|16.8634|16.6577|16.6577|16.9148|16.5549|16.5549|16.195|15.8865|15.7837
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||1.884|1.884|1.848|1.84|1.8|1.764|1.726|1.756|1.832|1.962|1.966|2.135|2.185|2.14|2.11|2.12|2.16|2.255|2.26|2.285|2.245|2.195|2.18|2.2|2.155|2.24|2.29|2.425|2.46|2.47|2.445|2.52|2.475|2.42|2.39|2.385|2.45|2.465|2.445|2.43|2.54|2.56|2.53|2.54|2.46|2.44|2.32|2.31|2.39|2.515|2.49|2.64|2.555|2.545|2.53|2.53|2.54|2.485|2.55|2.525|2.6|2.615|2.66|2.695|2.645|2.59|2.585|2.64|2.675|2.685|2.625|2.725|2.76|2.74|2.58|2.575|2.43|2.37|2.35|2.41|2.38|2.365|2.365|2.41|2.53|2.64|2.595|2.51|2.53|2.46|2.455|2.345|2.26|2.24|2.08|2.04|2.215|2.205|2.3|2.18|2.175|2.255|2.2|2.18|2.185|2.3|2.17|2.19|2.13|2.22|2.27|2.28|2.24|2.26|2.2|2.25|2.34|2.17|2.13|1.97|1.946|2.05|1.98|2.02|1.95|1.812|1.794|1.57|1.764|2.09|2.065|2.63|2.365|2.26|2.315|2.41|2.355|2.37|2.32|2.325|2.15|2.08|2.14|2.15|2.17|2.08|2.09|2.1|2.08|2.04|2.01|2.04|2.05|2.06|2.08|2.08|2.07|1.94|1.92|1.98|2.15|2.09|2.01|2.02|2.05|1.99|1.91|1.89|1.86|1.76|1.68|1.67|1.65|1.7|1.7|1.77|1.74|1.73|1.72|1.75|1.64|1.64|1.67|1.63|1.63|1.58|1.5|1.49|1.46|1.53|1.52|1.51|1.57|1.58|1.58|1.52|1.52|1.61|1.61|1.6|1.54|1.54|1.52|1.55|1.64|1.55|1.52|1.52|1.65|1.63|1.65|1.68|1.7|1.69|1.7|1.69|1.68|1.71|1.72|1.71|1.71|1.66|1.7|1.7|1.69|1.76|1.8|1.79|1.73|1.72|1.76|1.83|1.87|1.85|1.9|1.91|1.9|1.93|2.09|2.11|2.08|2.08|1.92|1.9|1.84|1.72|1.68|1.76|1.71|1.71|1.77
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||94.3|88.1|88.1|88.5|87.7|89.5|84.5|82.6|81|82.2|80.5|78.5|78.7|82|87.6|88.7|88.6|90.8|85|84.8|96.3|105.5|107|109|112|106.5|99.3|96.8|96.2|94.6|97.1|91|85|87|99.5|105|103|102|108|107|106|104.5|102.5|107|105|104||98|99.8|101|108|106|108|112.5|117.5|124|128.5|123.5|114.5|112|104|99.3|102.5|98.1|99.2|91.3|90.2|94.7|94.1|96|91.7|91|102|95|88.6|87.8|88.6|88.8|89|93.4|92.2|91.7|96.4|94.6|96|97.3|102|101.5|96.5|92.5|82.1|76|66.4|67.1|82|104|107|120.5|121|107.5|114|131.5|117.5|117.5|126|111|100.5|100|95.7|89.2|88.3|85.8|85.3|84|87.6|83.5|82.4|83.5|81.3|81.2|81.2|78.1|72.4|73.5|72.3|74.7|80.8|83.6|84.1|86.6|87.5|87.2|83|80.6|79.5|81.5|81.9|83.7|90.2|95.8|100|101.5|92.2|89.3|88.3|88.8|85.8|84.5|87.5|90.4|81.7||81.3|80.3|77.9|76.3|73.2|78|81.2|80.6|86.6|80.3|77.6|73.6|78.4|70.9|75.6|82.4|107|117.049|126.837|122.758|118.952|123.166|142.742|135.537|136.625|154.977|154.298|184.885|190.323|219.551|220.231|221.591|218.192|235.865|222.95|210.715|152.259|144.782|129.964|122.487|120.991|138.664|135.945|137.305|137.305|129.828|127.517|127.245|128.604|118.952|117.457|113.106|129.556|129.828|131.595|134.586|134.314|122.351|123.982|120.855|117.457|128.332|138.664|134.042|133.906
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||9870|9650|9590|9550|9210|9150|9090|9000|9320|9260|10600|11400|12100|12050|12600|12400|13600|13400|14900|11550|11350|10850|10000|9750|9770|9630|9270|9190|9070|8830|8500|9380|9610|9950|10000|9800|10050|10400|9800|10550|12100|12050|12350|12800|11250|11300|10750|10850|10050|10400|10300|10550|10600|10150|10550|10900|9530|9510|9550|9450|10150|10300|10000|9980|9540|9170|9160|9510|9240|9080|8900|8970|8850|8880|8640|8690|8400|8540|8410|8700|8600|8290|8470|8880|8250|8230|8000|8010|8140|8170|8330|8490|8280|8150|7850|7860|8050|8020|8040|7950|7650|8060|7990|7960|7760|7700|8480|7750|7690|7510|7480|7490|7100|7060|7020|7500|7790|7600|7400|7320|7650|7590|7300|7200|7100|5520|4540|4500|5150|6880|6890|7500|7940|7470|7650|8050|8010|7680|8080|8080|8090|7860|7900|8120|8160|8410|8330|8260|8410|8740|8560|8950|9150|9360|8800|8700|8600|8700|8510|7970|8580|9100|9770|9960|10750|10500|10750|10200|9670|9670|10000|10200|10550|10600|10750|10900|11400|11200|10600|10800|10500|11200|12000|13150|13700|14450|13450|13600|13300|11100|11100|11050|11250|11050|11500|11350|11250|10500|10400|9210|9890|11200|11250|13050|13550|13800|14100|13500|13500|14400|14500|14950|14650|13500|13900|13150|13750|14700|15500|15850|16350|17100|13900|16800|16100|16850|16050|13400|12800|13200|11550|11600|11800|11600|11950|11950|12300|12000|11800|10300|10100|9990|10350|9250|8910|8650|8650|8570|8440|8840|8940
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||63.7|61.1|56.8|55.9|52.3|52.3|53.3|53.6|52.7|46.5|47|49.7|50|49|48.3|46.35|51.1|52.5|54.6|52|51.6|52.8|50.3|46.05|40.9|41.65|41.2|42.65|42.05||41.1|42.3|43.25|44.65|44.7|43.1|43|43.45|43.4|44.5|43.2|41.25|40.7|39.05|41|45.1|45.7|45.95|45|45.2|44.5|47.7|46.2|45.3|47.1|50|49.5|48.95|48.9|48.95|49.7|49.65|49.7|48.55|50.3|47.35|43|44.25|47.5|53.1|53.2|52.3|52.5|52.1|51.4|53.5|51.6|50.2|49.1|47.95||45.55|46.3|44.5|46.95|46.65|53.5|52.5|51.5|55.6|56|48.95|47|46.5|47|48|45.6|46.85|42.7|41.25|40.85|49.15|47.5|34.6|32.25|31.55|30.5|30.45|29|28.45|28.3|28|27.35|27.15|27.15|27.1|27.9|27.45|27|26.1|24.7|24.1|22.95|23.35|22.1|21.15|19.75|19.7|21.5|25.25|25.95|26.9|27.15|25.9|26.1|26.9|25.55|24.7|22.85|21.7|21.65|21.2|21.15|21.3|21.15|20.5|20.4|20.25|20.15|20.15|20.1|20.05|20.15|20.25|20.2|20.2|20|20.95|20.8|20.55|20.8|20.95|20.95|21.15|21.15|21.15|20.85|20.85|20.7|20.6|20.55|20.75|20.7|20.7|20.65|20.6|20.55|20.5|20.2|20.2|20.15|20.25|20.4|20.2|19.8||19.65|19.6|19.4|19.2|19|18.95|19.3|19.85|19.95|20.15|20.15|20.2|20.2|19.7|19.85|20.1|19.95|20.65|20.6|20.05|19.7|19.9|20.35|20.85|20.6|21.25|21.25|21.45|20.9|20.25|20.05|20.45|20.55|20.65|20.9|20.65|20.95|20.7|20.5|20.7|21.1|21.75|22.15|21.5|20.2|20.05|20.15|20|20.05|19.95|19.9|19.5|20.85|21.5|21.85|21.55|22.2|22.15|21.6|21.65|21.1|21.6|20.5|20.4|20.65
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18|17.98|17.75|17.72|17.61|17.55|16.81|17.01|16.81|16.82|16.71|18.01|18.11|18.1|17.97|18.03|18.37||18.9|19.1|19.1|19.04|19.03|19.09|18.9|20.03|19.57|19.57|19.74|19.54|19.52|19.57|19.42|19.34|19.26|19.11|19.06|19.08|19.18|19.15|19.16|19.1|19.06|19.18|19.3|19.57|19.51|19.54|19.54|19.73|19.83|19.72|19.81|19.77|19.81|19.6|19.91|19.42||19.18|19.16|19.05|18.94|18.67|18.5|18.58|18.45|18.5|18.5|18.8|19.1|19.24|19.24|19.21|19.49|20.65|20.51|20.41|20.51|19.46|18|19.8|19.81|19.91|20.4|20.4|20.39|20.36|20.5|20.51|20.61|20.5|20.11|20.01|19.97|19.9|19.86|19.87|19.87|19.77|19.66|19.6|19.5|19.7|19.66|19.71|19.7|19.29|19|18.85|18.51|18|17.9|17.73|17.88|18.03|17.9|17.46||17.2|16.97|16.8|16.91|16|15.5|14.9|14.44|14.52|14.5|14|15.21|15.29|15.09|15.27|15.31|15.66|15.61|15.36|14.8|15.17|15.31|15.18|15.11|15.2|15.1|15.3|15.44|15.66|15.4|15.51|15.4|15|15.11|15|15|15.28|14.71|14.4|14.3|14.2|14.6|14.3|14.2|14.2|14.2|14.34|14.23|14.106|14|13.925|13.324|13.99|13.81|14.16|14.201|14.203|14.46|14.573|14.651|14.52|14.5|15.26|15.25|14.6|14.501|14.555|14.651|14.912|15.03|14.7|14.541|14.4|14.4|14.5|14.625|14.605|14.625|14.412|14.635|14.431|14.3|15.2|15.18|15.1|14.6|15.011|15.1|15.15|15.3|14.801||15.457|15.8|15.925|15.005|15.4|14.907|14.97|14.801|14.502|14.8|14.402|14.4|14|13.9|13.511|13.321|13.6|13.622|13.66|13.58|13.805|14.425|14.61|14.607|14.601|15.01|14.711|14.701|15.001|14.611|14.41|14.62|13.72|14.011|14|13.753|13.6|13.51|12.901|13.22|13.021
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||6.16|6.78|6.54|6.41|6.89|6.87|6.86|6.93|7.07|6.46|6.41|6.47|5.69|5.48|5.56|5.3|5.42|5.38|5.85|5.8|6.05|6.13|6.55|5.3|6.37|7.92|8.3|8.81|8.81|9.5|9.57|9.81|8.62|8.8|8.71|8.36|8.72|8.65|8.63|9.01|9.22|8.97|8.93|9.35|9.91|9.75|8.85|9.11|8.9|9.4|10.4|9.75|9.09|9.06|9.5|9.12|9.03|11.02|11.32|11.22|11.96|11.8|12.08|12.3|12.92|13.1|13.28|12.8|13.36|14.46|13.66|12.68|13.32|12.5|12.22|13.76|12.6|13.3|14.42|16.56|14.84|12.54|11.92|12.56|12.32|12.16|10.62|10.7|11.54|12.04|12.42|12.36|12.1|11.6|10.6|10.74|11.02|11.44|12.96|12.48|12.26|12.78|12.78|13.6|14.58|14.02|13.5|13.04|12.82|13.12|13.4|12.54|11.44|11.88|11.6|12.88|11.9|10.9|10.9|11.2|9.56|9.87|9.41|8.9|8.65|8.9|8.01|8.25|10.56|11.34|10.98|12.3|12|11.8|11.84|12.24|14.68|14.6|14.24|13.1|12.98|11.24|11.18|10.9|10.62|10.6|11.06|11.12|10.52|11.56|11.4|12|12|12.02|11.32|11.06|10.18|10.56|10.74|11.56|11.7|12.88|12.98|12.1|12.1|12.3|11.54|10.84|9.88|10|12.5|13.76|13.86|15.5|15.5|16.18|15.8|16.2|15.38|16.02|15.62|15.3|13.66|13.3|13.02|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|167|159|152|164|167|164|150|149|152|156|150.8333|179.1666|188.3333|189.1666|175.8333|184.1666|181.6666|201.6666|192.4999|190.8333|191.6666|187.4999|188.3333|183.3333|182.4999|183.3333|183.3333|178.3333|184.9999|187.4999|186.6666|183.3333|184.9999|187.4999|182.4999|183.3333|182.4999|183.3333|179.1666|169.1666|184.1666|184.9999|183.3333|178.3333|168.3333|169.1666|168.3333|169.1666|167.4999|170.8333|173.3333|173.3333|175.8333|173.3333|173.3333|179.1666|175.8333|164.1666||157.4999|148.3333|152.4999|158.7301|149.2063|136.5079|126.9841|133.3333|133.3333|137.3015|136.5079|83.3333|74.3651|72.7778|71.5079|69.4444|69.2063|68.6508|67.9365|68.2539|68.9682|74.5238|74.2063|73.492|69.9206|63.6508|59.5238|58.9682|59.3651|58.8889|60|59.127|57.4603|58.8095|58.492|58.0159|57.9365|58.4127|57.9365|59.3651|59.4444|57.4603|58.0159|56.4286|55.873|55.1776|52.91|52.6833|54.1194|53.4391|52.7589|52.1542|54.7241|53.8927|55.1776|52.91|50.5669|49.0552|48.6016|49.2819|47.3923|47.1655|48.3749|47.619|46.8632|45.6538|46.1073|46.6364|47.619|46.8632|48.0725|60.771|66.5155|67.0446|68.0272|68.0272|67.2713|68.1028|68.0272|63.492|68.0272|66.8934|65.3061|65.8352|61.2245|60.4686|59.486|59.8639|59.3348|60.9221|58.9569|58.9569|58.579|58.201|58.9569|58.201|60.4686|61.9803|58.201|62.0559|63.6432|63.492|61.9803|61.2245|61.9803|55.8579|55.9335|55.9335|55.7067|54.7997|55.102|53.1368|52.9856|53.0612|54.2843|52.9788|55.1776|55.0402|57.1703|60.125|60.125|59.644|55.5899|53.5972|53.5972|52.2229|51.5358|54.9715|54.9715|59.0943|61.8429|61.8429|61.0183|61.8429|62.1865|62.53|63.9043|62.8736|63.2172|64.2479|63.2172|62.53|61.087|61.8429|62.53|68.5769|68.9892|69.4015|72.8372|72.8372|72.1501||75.5858|77.6472|78.3344|76.9601|80.3958|79.0215|72.8372|71.4629|70.7758|70.0886|68.7831|65.591|63.7169|66.2156|67.465|68.0897|68.7143|68.7143|69.9637|69.339|65.591|66.8403|69.339|70.5884|73.0871|71.2131|72.4624|71.8377|74.9611|64.3416|68.7143|74.9611|71.8377|76.2105|76.2105|74.9611|75.5858|74.3364|68.0897|65.591|62.4676
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||30.2|29.9|29.3|28.95|28.4|28.95|27.65|27.05|27|28|30.45|34.6|35.05|33.65|32.6|34.45|35.65|34.1|36|36.3|36.15|35.2|35.5|35.8|36.05|35.65|34.05|29.7|28.15||28.05|28.7|28.45|28.2|28.8|28.05|28.2|29.3|28|28.2|28|27.95|26.9|26.3|25.85|26.7|26.9|28.6|30.35|30.55|31|31.8|34|29.3|30.4|31.55|31.2|33.3|33.05|39.1|39.6|29.5|22.85|21.85|21.65|19.85|17.1|17.65|21.1|21.9|20.45|18.9|18.65|18.1|17.9|17.45|17|16.65|16.55|15.8||15.45|15.55|15.5|16.4|17.3|19.35|17.25|16.55|16.2|15.7|15.05|14.8|14.8|14.4|14.4|14.15|13.75|13.55|13.45|13.3|13.85|13.85|13.7|13.2|13.1|13.3|13.1|13.25|13.35|13.45|13.55|13.45|13.45|12.85|12.7|12.9|12.75|12.8|12.7|12.8|12.35|12.1|12.1|11.55|11.2|10.8|10.7|12.3|13.5|13.6|13.45|13.35|13.35|13.7|14.2|14.05|13.95|14.3|14.3|14.2|14.05|14|13.9|13.8|13.8|14|14.05|14.1|13.9|13.55|13.55|13.6|13.6|13.55|13.35|13.2|13.45|13.3|13.75|14.05|14.3|14.2|14.05|14|13.85|13.9|13.9|13.95|14.35|14.05|13.5|13.5|13.6|13.75|13.5|13.45|13.35|13.4|13.4|13.45|13.45|13.45|13.5|13.15||13.35|13.2|13.3|13.3|13.25|13.3|13.3|13.15|13.25|13|12.75|12.7|12.6|12.55|12.6|12.95|13|13.25|13.15|13.05|12.9|13.15|12.9|12.8|12.75|13|13|13|12.95|12.85|12.8|13.15|13.3|13.5|13.4|13.3|13.35|13.25|13.3|13.3|13.2|13.35|13.3|13.2|13|13.05|13.25|13.2|13.25|13.15|13|12.7|13.85|14.05|14.15|14.05|14.1|14|13.85|13.75|13.75|13.8|13.85|13.75|13.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||191|190|190|195.5|187||187|193|194.5|196.5|194.5|192.5|195.5|198|199|203|204.5|200.5|199|202|198.5|191.5|192|195.5|209|206|205|209.5|198.5|194.5|207.5|238.5|233.5|238|243|238|231|227.5|224.5|218|220|221.5|198|191|204|217|228|229.5|221|202.5|190|193.5|187.5|188|193.5|204||192|199|198.5|185|173|171|172.5|180|175.5|178.5|190|191|194.5|206|199.5|196|195|187.5|172.5|171.5|180|177|182|192|176|177.5|173.5|149|159.5|163.5|150|145.5|141|136|120.5|118.5|114|90|88.4|82.6|77.3|75|78.2|73.1|71.1|68.2|67.4|80.2|96|98.5|99.8|100|99.3|99.2|106.5|106.5|107|106|106|105.5|105|103.5|103|102.5|101|100|100.5|101.5|101|100|100|102.5|102|104|106.5|103.5|107|105|103.5|103.5|101.5|103.5|101.5|103|101|100.5|102|108|108|109.5|108.5|106|110|112|110|109|108.5|111|112.5|112|110|110|100.5|99.8||99.1|99|98.9|97.9|96.5|96|96|97.7|99.1|100|100|96.9|96|93.1|95|99.5|98|105|105.5|103.5|103|101.5|104.5|112.5|123|130|128.5|128|127.5|128.095|128.571|130.476|129.048|128.571|128.095|127.619|128.095|125.714|125.714|123.333|120.476|126.19|126.19|127.143|126.19|126.19|126.19|126.19|126.667|125.714|123.81|115.238|124.762|124.286|127.143|125.238|124.762|121.905|119.524|116.667|114.286|120|120|126.19|125.714
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||854.99|809.26|725|710.01|702|671|655|662|701.02|711|726|770|751|715|714.62|700|685|690|740|755.01|770.463|750.958|760.711|742.18|728.517|716.823|693.417|781.396|805.573|828.004|872.867|819.129|792.934|790.963|849.46|682.689|711.947|747.115|707.071|823.128|750.958|783.142|795.83|705.12|624.173|614.42|668.06|783.142|843.609|844.915|829.077|897.248|898.224|917.417|913.828|887.496|921.728|951.873|931.402|957.715|970.394|945.719|933.333|882.619|917.817|942.208|936.259|1059.241|1090.3521|1075.8199|1189.829|1264.047|1316.615|1267.851|1201.4351|1249.321|1248.3459|1251.271|1141.066|1089.474|1093.473|1051.146|1022.083|1087.426|1103.03|1105.9561|1121.561|1097.179|1101.08|1077.771|1150.819|1077.771|1043.5389|985.023|876.778|928.457|1009.404|1014.281|997.701|1035.7371|1063.0439|1033.786|1115.709|1150.819|1172.275|1248.3459|1273.703|1277.799|1238.6899|1277.604|1365.866|1414.142|1425.65|1356.406|1316.615|1287.356|1289.307|1293.208|1287.356|1228.84|1316.615|1247.321|1198.426|1271.29|1198.6169|1035.4399|797.672|776.609|1371.095|1606.849|1610.684|1765.137|1788.051|1707.1331|1658.813|1640.405|1731.5811|1774.149|1727.363|1688.342|1673.098|1650.28|1629.859|1621.23|1667.25|1548.462|1678.083|1773.766|1821.6071|1965.418|1955.735|1927.068|1936.656|1955.8311|1931.8621|1893.704|1795.05|1791.0229|1745.1949|1754.495|1756.604|1783.832|1821.6071|1822.566|1769.835|1783.545|1772.7111|1783.641|1740.114|1730.431|1737.238|1726.787|1706.616|1694.506|1700.045|1694.506|1662.495|1661.557|1629.64|1644.7531|1672.822|1671.038|1672.54|1697.322|1670.944|1663.434|1605.421|1600.5389|1558.39|1513.519|1429.6899|1408.099|1458.415|1456.913|1462.545|1438.1379|1436.355|1469.4919|1464.892|1419.551|1464.423|1456.162|1475.594|1549.754|1584.5811|1591.152|1567.683|1539.521|1583.079|1596.5031|1595.939|1642.782|1643.627|1669.067|1616.4041|1643.251|1642.782|1619.314|1647.663|1710.277|1707.5551|1689.719|1727.2679|1736.655|1718.068|1700.233|1738.439|1696.192|1663.746|1650.2889|1661.903|1649.92|1677.572|1694.717|1666.696|1692.3199|1626.877|1666.512|1765.23|1752.234|1783.573|1751.312|1751.312|1701.1689|1696.929|1540.233|1521.798|1523.641|1507.05|1590.929|1626.969
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1735|1780|1775|1735|1670|1630|1585|1720|1790|1755|1795|2020|2135|2065|2025|1990|1780|1740|1740|1720|1735|1340|1440|1375|1375|1430|1415|1355|1425|||1640|1655|1700|1720|1640|1790|1810|1755|1855|1795|1575|2255|2230|2265|2210|2100|2280|2505|2570|2525|2455|2310|2310|2550|2425|2570|2585|2750|2755|2985|2990|2885|2880|1735|1280|1200|1210|1115|1115|1180|1170|1085|1015|986|951|907|910|957|1225|1205|1080|1100|1285|1320|1335|1300|1320|1345|1270|1300|1170|871|844|831|864|826|804|794|798|753|815|856|686|669|666|717|732|797|658|637|637|645|662|671|712|762|753|746|745|633|637|600|637|506|449|401|395|435|551|545|590|603|578|596|615|617|589|613|592|585|568|575|597|598|621|624|581|569|561|557|566|570|582|569|576|562|565|564|526|583|643|683|670|690|701|743|759|749|765|830|885|970|985|972|1000|1095|1075|1050|1095|1115|1110|1115|1160|1140|1155|1080|1095|1065|1025|991|985|995|999|1045|1060|1040|999|1030|955|1005|1065|1105|1195|1245|1200|1235|1180|1160|1200|1150|1175|1150|1085|1115|1175|1175|1240|1340|1465|1570|1680|1440|1700|1580|1535|1465|1315|1245|1280|1290|1330|1385|1300|1295|1270|1260|1265|1385|1295|1155|1160|1105|1065|1065|1080|1095|1115|1120|1155|1190
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.338|0.332|0.338|0.326|0.322|0.324|0.336|0.322|0.326|0.322|0.338|0.356|0.356|0.354|0.346|0.342|0.348|0.352|0.36|0.366|0.364|0.344|0.358|0.362|0.362|0.386|0.382|0.394|0.394|0.386|0.38|0.394|0.382|0.384|0.382|0.374|0.374|0.334|0.332|0.372|0.364|0.344|0.332|0.352|0.352|0.354|0.348|0.33|0.324|0.326|0.334|0.338|0.334|0.31|0.32|0.314|0.312|0.324|0.338|0.34|0.36|0.372|0.39|0.396|0.404|0.366|0.342|0.346|0.37|0.382|0.392|0.39|0.398|0.432|0.408|0.388|0.368|0.336|0.32|0.32|0.324|0.328|0.326|0.332|0.332|0.33|0.344|0.338|0.368|0.372|0.362|0.362|0.33|0.306|0.28|0.268|0.278|0.308|0.3|0.298|0.298|0.32|0.328|0.338|0.348|0.338|0.394|0.392|0.386|0.414|0.42|0.438|0.434|0.428|0.432|0.45|0.408|0.432|0.39|0.414|0.418|0.428|0.396|0.374|0.328|0.308|0.3|0.28|0.306|0.428|0.428|0.462|0.47|0.432|0.42|0.44|0.46|0.412|0.422|0.424|0.402|0.404|0.42|0.436|0.43|0.432|0.515|0.498|0.52|0.605|0.605|0.59|0.5779|0.575|0.555|0.55|0.545|0.545|0.59|0.705|0.705|0.755|0.755|0.755|0.755|0.745|0.745|0.715|0.705|0.7|0.68|0.68|0.695|0.695|0.69|0.685|0.674|0.673|0.65|0.624|0.624|0.608|0.617|0.623|0.63|0.62|0.626|0.578|0.556|0.567|0.55|0.53|0.588|0.618|0.644|0.637|0.628|0.636|0.649|0.643|0.623|0.653|0.631|0.641|0.626|0.628|0.58|0.572|0.586|0.571|0.533|0.534|0.549|0.534|0.509|0.507|0.482|0.465|0.555|0.587|0.583|0.59|0.538|0.494|0.46|0.453|0.455|0.485|0.492|0.491|0.488|0.48|0.498|0.492|0.518|0.513|0.544|0.596|0.627|0.625|0.64|0.66|0.6|0.593|0.6|0.594|0.605|0.633|0.641|0.63|0.648
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.2|0.214|0.215|0.226|0.265|0.305|0.325|0.405|0.405|0.385|0.32|0.35|0.355|0.32|0.56|1.01|1.14|1.19|1.3|1.54|1.54|1.49|1.62|1.89|2.18|2.23|2.41|2.56|2.7|2.68|2.72|2.72|2.68|2.62|2.61|2.66|2.84|2.93|2.97|2.94|2.91|2.92|2.94|2.99|2.92|2.9|2.89|2.85|2.93|3.07|3.1|3.05|3|3.01|2.99|3.02|3|3.09|3.09|3.08|3.26|3.29|3.45|3.77|3.89|3.74|3.72|3.66|3.58|3.54|3.55|3.35|3.24|3.05|3.05|3.06|3.04|3.02|2.94|3.03|2.96|2.97|2.95|3.04|3.02|3.04|3.02|3.02|3|3.02|2.99|2.98|3|3|3.1|3.25|3.2755|3.2163|3.1275|2.9992|2.9598|3.2163|3.2656|3.3741|3.5912|3.6208|3.6602|3.5616|3.236|3.0683|3.0584|3.0979|3.0683|2.9894|3.019|2.9598|2.9992|2.9499|3.0288|3.088|3.0979|3.0486|3.0288|2.9696|3.1176|3.0584|2.7822|2.8019|2.9499|3.0387|2.9598|3.019|2.9006|2.6441|2.7033|2.9006|2.871|2.9104|2.9598|2.9598|2.9203|2.8512|2.9104|2.94|2.9104|2.9203|3.0288|3.0683|3.0683|3.0486|3.088|3.167|3.0683|3.0782|3.1176|3.0387|3.0387|3.1965|3.0091|3.0387|3.2656|3.3544|3.2853|3.3051|3.384|3.2557|3.3149|3.5024|3.4728|3.4037|3.2853|3.3051|3.1275|3.3939|3.5221|3.601|3.7786|3.9957|3.9365|3.5912|3.5715|3.5912|3.384|3.3741|3.4333|3.4531|3.6602|3.5912|1.3812|14.4239|13.5952|13.2992|12.5691|12.5099|13.0427|13.6149|13.6149|13.6544|14.0688|13.1019|12.8257|13.0032|13.0624|13.0624|12.9638|13.8714|13.8517|14.3055|14.4634|13.7333|13.5952|14.128|14.5423|14.2266|13.9701|13.1611|12.6086|12.6086|13.2795|13.6544|13.7333|14.6607|14.7199|14.5029|14.2069|13.832|13.6347|13.5952|12.2929|11.0893|9.5304|9.4121|8.8793|8.534|7.7349|7.4191|6.8075|6.6003|7.4981|7.3994|7.4783|7.4685|7.1626|6.5904|6.403|6.3339|6.3536|6.3734|6.6101|5.6334|5.5348
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||14.66|15.18|15.58|14.84|15.52|16.1|17.14|19|19.92|18.54|15.94|16.62|14.7|13.8|11.68|11.16|11.32|12.18|13.38|14.38|15.54|14.5|15.14|11.28|13.96|16.4|17.28|19.18|19.56|19.2|19|25.45|25.5|24.75|25.5|24.3|24.7|26.9|29.05|32.7|30.9|26.1|26.5|27.35|31|31.15|30.4|32.2|34.55|34.2|37.35|36.65|35.6|34.8|41.6|42.15|41.5|46.9|44.8|42.8|44.95|42|40.2|42.45|45.2|46|43.35|38.45|37.2|36.9|30.8|30|31.55|29.7|29.2|31.6|29.35|33.1|33.15|39.1|37.15|42.45|41.3|42.35|37.2|34.4|34|31.4|28.4|28.1|25.55|24.6|25.45|25.25|25.5|25.85|27.15|28.3|28|26.35|26.5|28|27.7|32.2|32.85|34.55|33.8|31.3|31.15|34.05|34.6|41|44.75|41.1|33.7|27.9|28.15|26.2|26.5|28.55|30.65|28.6|25|26.9|21.5|21.1|19.88|19.8|24.7|26.5|26.3|27.2|26.55|26.15|26|27.4|26.8|26.65|29.7|30|30.15|31|29.7|32.8|34.5|34.5|35.55|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||266.65|271.1|266.8|257.5|255.1|240.6|231.05|230.1|217.3|198|186.1|191.25|187.1|168|183.15|186.3|205|191|180.8|195.55|176.55|165.4|163.95|172.75|177|180.4|180|188.1|204|211.25|202|215|224.5|223.55|220.25|215.55|230.1|238|230|250|275.1|266.5|266|263.25|255.95|243|238.4|226.15|222.65|225.75|219.05|220.6|209|226|234.8|253.85|244.05|231.15|226.4|225.9|225.65|211.9|206.3|212.25|188.5|183.2|175|174.25|167.3|153.55|150.25|155|161.2|159.05|160|155|170.5|180.5|176.1|170|162.55|159.1|160|151.85|158|168.65|164.75|153.1|150.2|152|155.6|154|141|127.4|135.1|134.2|134.2|126.2|133.65|134|115.35|121|119.95|126|143|119.1|109.1|105|101|106.2|107.5|111|114.5|109.3|92.75|96.5|95.1|84.15|80.6|86.5|99.25|78.1|76.15|71|70.8|61|58.6|71|87.2|116.95|130|132.6|166.2|168.1|170.3|166.55|166.5|163.55|161.85|156.6|153.1|145.75|142.25|144.5|142.65|140.1|146.4|149|140.05|138.85|142.6|153.65|161.55|147.1|150|146|135.1|136.5|152|162|168.05|182.3|196.6|212.2|222.65|225|221.5|226.5|237.5|233|221.35|213|219.1|222|220.1|221.6|220.1|223.6|224.3|236|237.15|235|220|212.25|213.75|224.05|222|224.8|230.05|238|242.45|236|245.3|244.8|244|251.05|244|257.1|260.55|258.7|256.6|255.65|240|238.55|253.5|250|274.4|264.55|257.1|251.8|248|253|250.2|223.35|244.15|256.2|248.9|243|252.05|244.05|234.15|232.55|230.5|235.95|233.55|236|232.35|205.55|209.6|211.75|203.6|203.3|216.85|220|230|218.35|213.8|200|208.55|230.4|236.5|249.5|247|246.4|228|237|234.15|240.1|234.6|236|243
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||15|14.8|14.8|14.7|15.1|15|16.6|16.5|17|17.6|16.5|16.3|16.4|15.7|16|13.4|13.6|13.5|12.6|12.3|12.5|12|11.8|12|11.9|12.9|12.5|12.5|13|13.2|13|13.2|13|13.1|12.1|12|11.9|11.9|11.6|12.1|11.6|11.7|11.3|11.5|11.7|12.1|11.9|11.8|12.3|12.5|12.5|12.1|11.9|11.8|12|12.6|12.1|11.1|10.8|10.6|11.2|11.2|11.2|10.8|10.7|10.5|10.7|11|11.1|10.9|11.2|11.3|11.7|12|11.9|12.2|11.9|11.8|11.8|12.5|12.2|12.1|12.7|13.1|13.5|13.7|13.6|13.2|13.6|13.5|13.3|12.4|12.1|11.5|11|11.2|11.5|11.6|12.3|12.3|11.7|11.9|12.4|12.7|12.6|12.7|12.8|12.9|12.7|13.2|12.6|12.8|12.8|12.7|12.4|12.1|12|11.7|11.3|10.9|10.5|10.6|10.2|9.75|9|8.35|8.3|7.25|7.7|10.2|10.1|11|11|11.7|11.7|12.2|12.8|12.1|12.2|11.9|11.7|11.8|12|12.2|11.9|11.7|13.4|13.1|13.7|15.1|17.1|17.3|17.3|16.6|16.6|15.9|17.9|17.7|17.5|17.2|17|17.8|17.8|17.6|16.8|16.5|16.2|16.1|15.8|15.4|14.8|14.7|14.8|15.1|14.7|14.5|14.5|14|13.4|13.4|13.7|13.7|14|13.8|13.5|14|13.8|13.1|12.9|11.9|11.7|11.7|12.5|12.6|14.2|14|13.8|14|14.4|14|13.3|14.3|14.2|14.8|13.8|14.2|14|14.6|14.5|13.4|12.2|12.5|13.3|13.1|12.5|12.1|11.8|12|11.8|11.7|11.3|11.8|11.8|11.3|11.2|12|12.2|12.1|12.1|12.1|13.1|13.5|12.7|12.8|12.5|12.7|13.3|13.1|13.2|13|13.7|13.6|14|13.8|13.8|13.5|13.9|13.5|14.3|15.2|17.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||0.77|0.83|0.81|0.77|0.79|0.81|0.81|0.9|1.01|1.01|0.88|0.92|0.88|0.87|0.91|0.88|0.91|0.85|0.92|0.97|0.96|0.89|0.97|0.79|0.98|1.12|1.21|1.43|1.53|1.5|1.47|1.57|1.54|1.5|1.5|1.56|1.59|1.62|1.56|1.61|1.62|1.73|1.68|1.66|1.75|1.56|1.5|1.48|1.59|1.69|1.84|1.73|1.7|1.41|1.49|1.44|1.45|1.42|1.56|1.51|1.68|1.75|1.87|1.94|1.87|1.91|1.83|2.02|2.32|2.38|2.34|2.75|2.58|2.39|2.42|2.76|2.5|2.56|2.89|3.3|2.26|1.49|1.48|1.57|1.45|1.45|1.38|1.4|1.36|1.39|1.45|1.39|1.37|1.38|1.33|1.35|1.44|1.46|1.43|1.41|1.42|1.53|1.55|1.65|1.54|1.52|1.56|1.56|1.48|1.47|1.56|1.54|1.48|1.49|1.52|1.52|1.45|1.4|1.42|1.46|1.38|1.39|1.38|1.39|1.43|1.39|1.39|1.37|1.57|1.75|1.8|1.82|1.75|1.46|1.45|1.7|1.56|1.49|1.47|1.45|1.42|1.37|1.32|1.43|1.52|1.61|1.68|1.73|1.65|1.7|1.59|1.71|1.8|1.82|1.81|1.75|1.96|1.98|1.91|1.93|2.12|1.99|2.09|2|2.25|2.49|2.49|2.49|2.46|2.55|2.45|2.3|2.31|2.71|2.89|3.26|3.35|3.71|3.63|3.39|3.7|3.34|3.04|3.01|2.96|2.57|2.42|2.22|2.56|2.42|2.03|1.94|2.07|2.37|2.98|2.96|4|4.02|4.13|4.02|3.88|4.5|4.48|5.05|5.25|5.07|4.54|4.19|3.98|3.91|4.5|5.76|5.74|6.17|6.16|6|6.19|6.17|6.68|6.97|8|8.25|7.53|8.26|8|8.2|8|8.6|8.52|8.6|8.78|9.09|9.99|9.84|9.9|9.97|9.04|8.71|10.7|11.3|11.14|11.82|10.8|10.36|9.82|10.26|10.18|10.48|10.92|10.8|11.34
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||163|171|172.5|170|158.5|152|152|156|169|169|172.5|182.5|189.5|186|182|178|187|188|191|189|191|192.5|193.5|199.5|189|193|189.5|195|187|182.5|177|181|184|187.5|186|184.5|187|183|181.5|187|194|195|184.5|183.5|189.5|193|182.5|181|188.5|198|194|194.5|183|170.5|174.5|168|169.5|185|188.5|185|188|190|192.5|201|201|196|188.5|190.5|210|220|217|213|217|212|202|202|203|194.5|194|201|207|198.5|199|201|198|193.5|182|180|164|166|159|142|139|128.5|127|118|121.5|131|116.5|110|97.25|101|100|102|96.5|96.75|95.75|98.5|106.5|110.5|107|109|105.5|108|122|133|139|139.5|125.5|121|125.5|113.5|111.5|110|94.5|93.75|90.25|97|88|135.5|137|158.5|157|150.5|162.5|170|167|167|187.5|186.5|187|179.5|187.5|187.5|192|203|199.5|197.5|205|209|204|203|196|204|214|216|213|213|208|215|220|226|227|225|214|218|221|217|202|195.5|188|186|190.5|180.5|180|180|178.5|177|179|173.5|178.5|180|178.5|180|178.5|179|171|161.5|160.5|176.5|180|171|170.5|181|188|186.5|181.5|181|184|192|187|195.5|195.5|192.5|187.5|176|174.5|175.5|175.5|167|160|166.5|165|165|166|164|159.5|153|144|147.5|154.5|155.5|158.5|145.5|162.5|165|169.5|173|168|162|175|171|157.5|149.5|166|163|167|156.5|141|143|132.5|104.5|103|103|102|102|103|104|104|103|107
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||571.2|600.2|582.55|575.3|530.1|481.6|459.9|436.9|421|406.65|414.05|451|465|440.65|448.15|453.65|518.5|589.6|611.45|627.4|641.6|588.3|593.5|566|520.2|544.5|542.1|580|614|606.5|555.95|589.3|586|554.05|528.7|518.25|546.6|565.75|573.65|582.25|640.65|633|622.1|614.3|633.15|680|667|641.1|588.15|594.25|578.3|525|491.8|496.35|511.7|540.45|534.8|523.15|513.2|508.5|514.5|506.2|501.5|519.45|526.65|513.95|506.25|502.45|521|525|489.2|494.25|547.25|580|556.65|552|508|467.95|474.75|501.1|485|477.25|455.25|482.1|481|480.3|483|430|475|465.8|476.2|464.4|457.1|465|448.5|435.15|450.1|438|411.9|411.05|390.25|400.8|364.1|361.35|369.3|366|365|361.6|358.1|356.45|348|353.35|331.15|351.4|300.55|297.6|279.95|268.4|267.35|292.95|286.1|286.4|285|264.05|258.05|253.3|264.1|266|320.1|440.05|490.1|503|477|461.65|462.6|387.05|368|381.6|388|389|391.15|401.75|385.25|383.6|378.8|376.25|398.05|390.05|385|379|368.5|385.8|390.55|371.6|390|386.9|373.65|356.4|367.55|365.5|368.5|372.75|368.8|357.8|354|342.5|334.5|336.15|343|342|325.6|304.25|311.05|311.8|311.05|335.7|343.65|343.05|316.45|308.2|289|276.4|256.6|241.5|235.55|240.25|240.7|250.45|267.45|271.2|273.75|268|271.9|226.4|232.65|247.45|254.4|257.85|264|246.05|216.5|226.55|218.25|229.4|223|263.25|297.95|305.25|315|317|308.4|318|328.9|320.1|320|325|327.7|333.1|337.6|353.4|345.05|360.05|345.55|367.6|380.15|405|431.1|430.3|438.55|421.25|479|495|511.2|487.7|525.35|495.25|466.45|402.5|416.2|437.45|457.15|469.9|467|469|450.1|450|451.2|455|455.9|430.85|443.1
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1625|1675|1660|1630|1615|1535|1505|1630|1630|1635|1780|1945|1965|1930|1945|2025|2135|2160|2265|2200|2265|2330|2330|2345|2120|2150|2135|2245|2335|2310|2160|2330|2500|2480|2530|2515|2670|2520|2425|2365|2300|2200|2210|2325|2345|2300|2310|2360|2490|2380|2355|2295|2250|2150|2175|2150|2175|2205|2265|2230|2320|2305|2370|2365|2375|2380|2325|2280|2285|2315|2370|2365|2395|2175|2050|2015|1965|2025|2015|2025|2050|1945|1940|1975|1970|2005|1985|2040|1985|1900|1830|1835|1835|1800|1800|1795|1760|1735|1755|1735|1715|1810|1820|1675|1650|1670|1725|1720|1705|1730|1715|1720|1680|1720|1710|1770|1850|1830|1820|1775|1810|1735|1695|1705|1625|1540|1435|1525|1500|1880|1855|1950|1950|1965|1975|2010|2005|1970|2040|2120|2195|2115|2105|2100|2110|2135|2165|2110|2125|2125|2050|2055|2055|2110|2100|2080|2020|2040|2045|2010|2145|2125|2170|2180|2285|2300|2300|2335|2320|2270|2270|2340|2515|2545|2590|2605|2640|2590|2575|2575|2490|2475|2535|2580|2570|2570|2590|2590|2520|2500|2470|2700|2625|2460|2510|2485|2475|2505|2395|2215|2260|2475|2405|2660|2785|2795|2815|2795|2805|2800|2835|2880|2740|2660|2690|2705|2550|2690|2715|2870|2850|2835|2880|3000|2990|3010|2995|2900|2905|2900|2880|2880|2950|2870|2915|2965|2900|2900|3200|3185|3140|3130|3115|3110|3140|3085|3185|3250|3220|3200|3290
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||37.55|37.46|34.5|34.62|34.9|34|34.71|39|37.92|36.88|35.53|36.8|37.73|39.65|40.15|40|40.84|41.65|43.81|48.03|50.4|36.38|||||30|66.01|68.78|68.51|66.54|69.5|72.89|73.5|72.69|70.87|72.25|77.51|80.24|79.95|83.33|84.27|85.09|84.3|85.82|85.4|83|83.51|84.51|85.95|86.23|87.01|86|85.51|86.6|85.58|86|87.3|88.15|88.5|88.06|93.19|93.42|93.16|91.63|90.27|88.89|88.87|88.01|88.73|89.1|89.6|89.05|89.18|89.13|90.5|90.3|90|89.6|89|89.5|90.65|90.57|90.32|88.56|90.7|90.09|90|92.98|95.69|96.27|97.01|95.9|96.5|96.56|95.5|95.5|100.06|91.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3975|4062|4047|4030|3927|3722|3600|3684|3787|3689|3728|3864|4125|4251|4219|4571|4617|4891|4808|4731|4828|4805|4750|4601|4462|4677|4870|5283|5276|5131|5112|5400|5340|5472|5426|5099|4950|4850|4980|5090|5012|5026|5077|5140|4844|4600|4881|4900|4800|4700|4919|4700|4775|4697|4634|4477|4344|4318|4416|4364|4273|4331|4373|4431|4450|4549|4590|4679|4500|4493|4750|4860|4705|4615|4602|4623|4362|4350|4321|4356|4501|4633|4511|4506|4401|4305|4370|4251|4176|4203|4214|4351|4432|4301|4001|4170|4100|4379|4460|4161|4174|4319|4455|4501|4599|4350|4599|4738|4619|4590|4350|4350|4228|4261|4406|4500|4251|4306|4125|4066|3828|3843|3504|3600|3456|3002|2010|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||24.35|23.65|23.75|22.1|22|22.5|23.2|21.5|21.05|21.2|21.5|20.8|21|20.15|20.4|20.1|21.7|21.8|22.05|22.5|22.85|21.4|20|19.8|19.98|24.3|24.5|23|24.8|26.1|26|25.9|27.05|27.65|27|26.4|26.55|26|25.55|24.7|24.7|26.1|27.25|26|24.85|24|26.85|26.5|27.2|26.25|25.8|24.7|24.5|24.25|24|23.8|23.25|22.8|23.3|22.6|22.3|22.35|20.05|23.05|23.05|22.85|21.5|20.6|19.6|19.4|19.02|18.4|18.3049|17.1361|16.9776|16.7993|16.9578|17.1163|17.3738|17.0965|17.2352|17.037|16.938|16.4229|17.8295|17.3342|17.2352|17.2946|17.3342|17.354|17.255|17.255|17.037|16.8191|15.6107|15.3532|17.2352|17.1757|17.037|16.8389|16.5418|16.8588|17.1361|16.0267|16.0069|15.7494|15.6701|13.9862|13.9664|14.1452|14.1061|14.1843|13.8909|13.8126|14.5561|14.2822|14.6734|14.6147|14.9082|14.4778|13.8909|13.6952|13.4996|13.7148|13.5778|12.4235|10.2714|9.3225|12.0518|13.793|14.1843|14.6734|14.5952|14.5756|14.5365|14.4778|14.4191|14.7517|14.7321|14.7517|14.9082|14.693|14.7321|14.6147|14.6147|14.693|14.6734|14.5365|14.9669|14.6734|14.38|13.6952|13.6952|13.6952|13.5583|13.2061|13.5974|13.6756|13.2257|13.6952|14.1061|14.2235|14.0693|13.9136|13.8552|14.5947|14.4195|14.1082|13.9136|13.6606|13.3882|12.9406|14.3611|14.8866|14.7698|15.0812|14.8866|14.8087|15.0812|15.0812|14.5363|14.5947|14.6141|15.1979|15.373|15.1784|15.0812|14.6725|14.653|15.0617|14.5947|14.2055|14.2055|14.3028|14.3028|13.6606|13.5828|12.5514|12.7265|12.6487|12.6682|12.7265|13.0184|12.5514|13.5244|12.746|12.8822|13.5633|13.8941|14.2055|14.0887|14.7893|14.7698|15.1006|15.1784|15.373|15.2403|15.2984|15.4921|15.5502|15.6083|15.7826|15.4921|15.5889|15.4146|15.647|15.4146|15.4921|16.1118|15.8213|16.0924|16.4603|16.4797|15.5889|15.434|15.2016|14.7368|13.633|15.0467|15.5114|14.9692|14.853|15.0079|15.3952|15.3178|15.3178|14.8337|14.7562|14.7368|14.9499|13.7492
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.0725|0.072|0.071|0.0705|0.07|0.0725|0.0735|0.0695|0.091|0.0905|0.0895|0.093|0.0925|0.0915|0.0865|0.0865|0.0965|0.101|0.099|0.11|0.109|0.1028|0.0958|0.0933|0.0943|0.0975|0.092|0.0978|0.0893|0.0885|0.0855|0.1023|0.0918|0.0915|0.0905|0.0888|0.0873|0.0788|0.0753|0.0748|0.0763|0.074|0.072|0.073|0.0738|0.0778|0.0735|0.073|0.0718|0.0728|0.0745|0.0758|0.0718|0.066|0.069|0.0708|0.0753|0.0733|0.0718|0.0718|0.0748|0.0748|0.0838|0.0753|0.0733|0.0573|0.072|0.073|0.075|0.0745|0.0753|0.075|0.0765|0.0798|0.0785|0.0775|0.0775|0.078|0.082|0.0828|0.0848|0.084|0.0835|0.087|0.0878|0.0863|0.0865|0.0818|0.0873|0.0865|0.0858|0.0915|0.0785|0.077|0.0715|0.07|0.0703|0.074|0.074|0.0733|0.078|0.069|0.073|0.0748|0.0798|0.079|0.0885|0.0903|0.0873|0.0938|0.0975|0.1025|0.1023|0.1035|0.1065|0.1075|0.099|0.1053|0.1065|0.1115|0.1113|0.1115|0.1035|0.1385|0.1425|0.125|0.1143|0.1085|0.1133|0.136|0.14|0.1575|0.157|0.153|0.146|0.148|0.148|0.141|0.148|0.148|0.1455|0.148|0.158|0.1475|0.144|0.1485|0.14|0.1855|0.189|0.1895|0.1895|0.1875|0.1852|0.1829|0.1886|0.196|0.191|0.191|0.18|0.181|0.182|0.178|0.217|0.217|0.203|0.192|0.18|0.166|0.171|0.158|0.155|0.157|0.153|0.153|0.156|0.156|0.157|0.152|0.152|0.156|0.155|0.156|0.164|0.169|0.157|0.142|0.137|0.128|0.124|0.126|0.122|0.118|0.13|0.134|0.134|0.131|0.128|0.132|0.135|0.133|0.132|0.14|0.139|0.146|0.146|0.149|0.136|0.134|0.138|0.138|0.137|0.135|0.134|0.131|0.131|0.121|0.111|0.114|0.146|0.159|0.157|0.156|0.15|0.159|0.154|0.154|0.152|0.151|0.153|0.158|0.165|0.172|0.176|0.178|0.18|0.176|0.181|0.183|0.195|0.198|0.208|0.204|0.181|0.198|0.18|0.181|0.183|0.174|0.175|0.177|0.191
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||19.05|19|18.7|18.6|18.65|18.65|18.5|19|18.95|18.6|18.55|18.95|18.7|18.25|17.95|17.65|18.9|19.1|19.55|19.4|19.6|19.45|19.4|18.85|18.8|20.2|21.05|21.05|20.9||20.6|20.7|20.5|20|19.95|19.6|19.4|19.1|19|19.3|20.05|20.35|20.6|20.75|20.8|20.65|19.7|20.3|20.15|20|19.7|20|19.35|18.75|19.4|20.4|19.75|20.1|20.05|20.55|20|19.7|20.05|20.4|19.1|18.1|17.4|18.3|19.85|20.85|18.1|17.55|17.4|17.35|17|16.85|16.8|16.65|16.65|16.5||16.1|16.45|16.65|16.9|17.4|17.7|16.95|16.6|16.75|16.95|16.9|16.75|16.6|16.35|16.4|16.55|16.8|16.75|16.4|16.2|16.8|16.5|16.3|16|15.5|16.65|16.55|16.15|16.2|15.9|15.8|15.55|15.5|15.15|14.95|14.85|14|14|14|13.8|13.6|13.35|13.25|12.95|12.05|10.65|11.15|13.55|15.45|15.6|15.75|15.65|15.55|15.8|16.2|16.2|16.1|16.35|16.15|16|16.2|16.15|16.15|16|16.15|16.6|16.75|16.9|16.45|16.4|16.3|16.35|16.15|16|15.5|15.3|15.4|15.4|15.45|15.85|16.2|16.1|16.1|15.9|16.1|16.2|16.15|16.25|16.25|16.4|15.65|15.6|15.4|15.4|15.4|15.4|15.25|15.35|15.35|15.6|15.8|15.85|15.85|15.7||15.5|15.45|15.3|15.2|15.15|15.2|16.1|16.65|17.25|17|16.8|16.65|15.55|15.45|15.05|14.5|14.6|15.25|15.3|15.25|15.1|15.25|15.3|15.3|15.25|15.5|15.35|14.95|14.8|14.7|14.7|14.75|14.75|14.95|15.2|15|15.25|15.3|15.35|15.25|15.1|15.1|14.7|14.75|14.6|14.65|14.7|14.6|14.65|14.45|14.2|14.15|15.15|15.4|15.25|15.3|15.35|15.15|15.2|15.15|15.1|15.1|15.25|15.1|15.7
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||32220|28108|26258|26000|25144|25453|23665|21571|22350|22273|20582|24363|23627|23296|25002|22501|22725|21350|23225|23565|19642|16021|15401|14293|15581|12694|11021|11271|10115|8751|8368|8340|8513|8418|8404|8013|8209|7043|7005|6205|5804|6184|5937|6883|6285|7923|8551|6822|6018|5901|5844|5850|5178|4706|4310|4204|4039|3550|3751|3880|3654|3013|2650|2066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.455|0.455|0.46|0.455|0.445|0.415|0.41|0.425|0.43|0.42|0.425|0.49|0.505|0.505|0.55|0.55|0.575|0.58|0.58|0.585|0.58|0.565|0.54|0.555|0.56|0.59|0.615|0.585|0.58|0.575|0.58|0.585|0.61|0.59|0.58|0.585|0.59|0.595|0.62|0.64|0.66|0.67|0.655|0.69|0.7|0.66|0.635|0.635|0.64|0.64|0.625|0.615|0.605|0.585|0.59|0.59|0.595|0.6|0.585|0.59|0.595|0.61|0.615|0.61|0.605|0.605|0.605|0.635|0.63|0.65|0.645|0.66|0.65|0.64|0.62|0.655|0.59|0.57|0.565|0.57|0.57|0.56|0.57|0.625|0.61|0.6|0.665|0.665|0.655|0.64|0.575|0.56|0.575|0.57|0.535|0.54|0.55|0.56|0.57|0.565|0.56|0.585|0.62|0.635|0.635|0.625|0.605|0.605|0.615|0.625|0.635|0.685|0.67|0.68|0.675|0.66|0.665|0.62|0.61|0.635|0.605|0.62|0.56|0.55|0.54|0.53|0.48|0.475|0.55|0.725|0.75|0.78|0.775|0.75|0.775|0.815|0.855|0.885|0.885|0.885|0.835|0.795|0.76|0.765|0.79|0.735|0.72|0.705|0.765|0.78|0.8|0.825|0.84|0.845|0.83|0.845|0.79|0.85|0.845|0.915|0.965|0.99|0.99|0.99|1|1.02|1.01|1.05|1.04|0.96|0.955|0.955|1.03|1.09|1.07|1.07|1.08|1.07|1.04|1.05|1.02|0.98|0.995|1.1|1.07|1.14|1.1|1.1|1.03|0.955|0.945|0.945|0.935|0.905|0.96|0.95|0.98|0.97|0.985|0.91|0.96|0.98|1.01|1.12|1.16|1.17|1.18|1.19|1.2|1.26|1.27|1.29|1.32|1.28|1.2|1.17|1.17|1.16|1.16|1.18|1.16|1.15|1.38|1.37|1.37|1.41|1.35|1.37|1.36|1.36|1.37|1.37|1.36|1.34|1.35|1.37|1.43|1.4|1.53|1.54|1.49|1.52|1.44|1.39|1.37|1.27|1.04|1.15|||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||19.2|18.9|19.8|20.2|20.1|19.1|18.9|20.2|21.2|21.1|20.3|20.5|20.8|20.3|20|19.6|20.6|19.8|19.1|18.9|18.9|19.4|19.3|19.1|18.1|19.7|19.9|19.9|20.1|18.8|18.6|19.3|18.9|19.1|19.5|19.1|19.1|19|18.3|19.5|20.9|20.5|19.6|20.9|21.3|22.2|21.6|21.3|21.4|20.9|20.3|20.2|18.6|18|18.1|17.9|19.5|20.1|20.6|20.3|23.3|23.1|23.3|21.5|20|19.3|18.1|18|18.2|19.1|19.2|19.4|20.4|22.1|20.7|20.5|20.5|19.7|18.5|18.8|19|18|18|17.6|17.5|16.5|17.4|17.6|19.8|19.4|18.5|17.5|15.7|13.3|12.6|12.8|13.4|14|14.3|14.5|15.1|15.9|15.7|17.2|16.2|15.8|14.1|13.8|13.8|14.1|14.2|14.8|14.5|14.6|15.4|16.2|16.8|15.3|13.5|13.5|13.4|13.2|13.8|13.7|13.3|12.8|11.2|11.6|15.1|18.3|17.9|21.6|21.9|20.7|21.1|22.8|23.1|24|24.7|24.8|24.4|23.7|23.3|24.4|24.4|24.2|24.3|24.1|24.4|23.3|22.8|23|22.2|22.9|24.8|24.8|24.2|24.8|25.25|28|28.25|28.25|28|28|27.75|29|28.75|28.5|28.5|28.5|28|26.5|28|27.25|26.25|26.25|26.25|26.5|27|27|27.5|26.75|25.5|24.4|23.5|23.6|23.1|21.2|20.9|20.4|20.2|20.2|21.1|22.3|21.8|21.1|21|21.9|22.3|22.9|22.8|23.3|23.2|24|24.4|24.6|23.9|24.3|24.3|24.9|25|25.25|24.6|25.5|25.75|24.9|24.3|24.3|25.75|26.5|26.75|26.75|28|28|27.75|28.25|26.75|27|28|28.25|28|27.75|26|25.75|25.75|25.5|28.5|28|29.25|29|28.75|27.25|28|28.75|28|27.75|29.75|30.25|30.5|29.5|32.25
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||75900|77700|81700|88300|81300|76800|75000|73900|75300|74300|78400|88400|90200|86300|87200|86800|91400|93900|95100|96700|98900|98100|94600|87800|82900|81700|81200|78600|81100|78100|75300|74000|72600|76100|80200|77400|73500|71400|70300|73800|74000|72500|75700|76100|76800|70800|67900|70600|72000|75200|76000|73800|68000|69200|73000|78100|77500|70300|71000|69300|64100|65000|64500|62600|63900|63700|64800|57200|54900|55800|57300|58800|58900|57100|57700|50600|51300|51600|50600|47800|41900|40400|40100|41600|40700|38500|37100|34950|36600|36600|37150|37350|38400|36000|34550|34650|34500|31950|29350|29150|29050|30400|30600|31050|31100|30150|33000|33550|33000|33800|34800|34650|35200|34400|34150|37150|37900|37350|36850|38000|44350|41550|37400|36000|37000|35500|34850|28000|37700|41300|41250|44050|42300|42400|42200|43300|39000|38900|39700|39650|39700|37050|36550|35600|35400|36550|34600|34950|33800|32850|32100|32200|32000|33600|33900|32800|29700|28200|28000|28350|30350|30750|31250|32000|32900|34650|36050|35000|35450|36300|37400|39350|39000|39300|40050|40200|39550|39300|37500|37850|34750|33450|32800|33000|33300|31650|30900|31450|28350|25700|23600|25800|26000|26500|28100|27600|26050|24100|19950|15550|17350|20300|19300|23150|25450|22900|23950|24050|26150||26820|28880|32580|31960|32640|31400|32400|30500|30800|31220|30700|28780|30580|26100|26000|25000|25060|23780|23600|18160|14180|14220|13800|11800|11260|10800|11420|11900|13480|14440|13360|12500|11260|10960|10640|11040|9800|9050|8980|8090|8010
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||35.45|33.6|33.95|32.9|33.35|33.45|33.1|31.9|32.25|32.55|33.7|33.85|33.7|32.9|31.9|30.25|33.1|33.65|36|35.3|35|36.55|37.7|35.95|35.35|37.6|38|39.2|39.45||39.2|40|40.6|42.45|42.9|41.75|41.3|40.25|39.2|40.8|40.1|40.35|40.15|38.2|37.15|36.9|37.7|37.05|37.15|37.8|36.7|39.05|38.7|38.25|39|42.35|42.65|43.65|44.75|44.3|45.9|45|45.4|44.7|46.1|44.25|43.4|48|48.9|50.7|49|46.75|49.5|49.7|49.3|49.1|49.25|47.5|44.85|43.2||41.6|42.2|42.5|44.1|43.8|46|44.8|43.6|43.5|46.25|45.8|45.65|45.4|48|48.35|51|48.85|48.8|47.85|46.9|49.9|49.15|49|49|48.45|52.4|52.6|44.5|44.1|44.4|44.8|46|45.8|44.7|44.7|42.6|41.2|39.15|39.7|40.9|41.8|39.2|38.6|35|33.7|31.8|31.7|38|44.3|44.7|47.1|44.05|43.7|47.35|53.2|53.1|52.5|56.3|55.5|56|55.8|54.2|55|53.8|54.9|59.9|62.5|61.5|58.1|57.1|56.3|55.9|56.8|56.8|56.1|56.2|55.4|54|48.95|52.2|52.1|52|52.3|50.1|49.25|49.35|48.4|47.75|47.3|47.7|49.1|52.3|54.9|57|57.8|58|58|56.8|55.5|54.4|52|52.1|52|50.9||50.6|49.3|48.75|49|45.55|46.65|46.6|46.15|48.8|48.85|48.7|47.05|46.3|46.3|45.5|45.65|43.5|52|50.7|49.75|48.2|50.4|53.8|52.6|55.1|61.3|60.3|59.3|62.1|58.7|59.9|61.7|62.3|65|65.1|64.1|64.4|62.3|61.7|59.6|60|66.8|70.9|70.6|70.6|69.5|71.2|69.1|70.7|70.8|68.9|64.7|91.4|86.7|86.1|84.1|82.7|81.1|84.5|86.1|82.6|87|89|83|85.2
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.031|0.029|0.0275|0.027|0.0265|0.026|0.027|0.027|0.027|0.027|0.027|0.0295|0.0305|0.0295|0.029|0.029|0.0305|0.0315|0.032|0.032|0.0325|0.0329|0.0274|0.0322|0.0326|0.0335|0.0334|0.0354|0.0353|0.0349|0.0344|0.0343|0.0335|0.0287|0.025|0.0319|0.0324|0.0313|0.0313|0.0323|0.0346|0.0331|0.0325|0.0325|0.032|0.0318|0.0308|0.0308|0.0323|0.0328|0.0315|0.0335|0.0313|0.0293|0.03|0.0295|0.0298|0.0295|0.0305|0.031|0.035|0.0355|0.0353|0.0363|0.035|0.026|0.0323|0.0253|0.0268|0.0263|0.0265|0.0263|0.0268|0.0283|0.0239|0.024|0.0243|0.023|0.0229|0.0233|0.0235|0.023|0.023|0.0235|0.0235|0.0221|0.022|0.0213|0.0235|0.0228|0.022|0.022|0.0196|0.0174|0.016|0.0157|0.0158|0.0161|0.0157|0.0155|0.0171|0.018|0.0188|0.0191|0.0191|0.0193|0.0199|0.0191|0.0186|0.0201|0.0205|0.0215|0.021|0.0219|0.0233|0.0246|0.0228|0.0213|0.0201|0.0204|0.0195|0.0194|0.0198|0.0206|0.0169|0.0155|0.0152|0.0161|0.0182|0.0217|0.0206|0.0292|0.0297|0.0285|0.0288|0.0298|0.0307|0.0308|0.0326|0.032|0.0309|0.031|0.0325|0.0328|0.0332|0.0333|0.0337|0.0323|0.0335|0.0347|0.0349|0.0343|0.036|0.0378|0.0388|0.039|0.04|0.04|0.039|0.04|0.043|0.043|0.042|0.044|0.043|0.041|0.04|0.04|0.04|0.039|0.04|0.039|0.04|0.04|0.039|0.037|0.037|0.037|0.037|0.036|0.037|0.038|0.038|0.038|0.038|0.038|0.037|0.035|0.034|0.034|0.033|0.032|0.034|0.035|0.035|0.036|0.034|0.036|0.041|0.041|0.041|0.042|0.042|0.043|0.044|0.042|0.042|0.042|0.042|0.043|0.043|0.043|0.042|0.042|0.041|0.041|0.04|0.04|0.043|0.045|0.047|0.047|0.045|0.045|0.045|0.044|0.043|0.043|0.044|0.044|0.044|0.046|0.047|0.049|0.05|0.05|0.053|0.053|0.055|0.057|0.057|0.057|0.056|0.056|0.056|0.056|0.055|0.059|0.059|0.059|0.06
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.464|0.454|0.458|0.408|0.426|0.426|0.436|0.42|0.43|0.43|0.43|0.448|0.454|0.454|0.434|0.43|0.436|0.44|0.44|0.446|0.448|0.448|0.446|0.458|0.436|0.478|0.49|0.488|0.484|0.482|0.484|0.484|0.474|0.478|0.474|0.47|0.48|0.47|0.468|0.474|0.488|0.468|0.466|0.474|0.47|0.474|0.468|0.468|0.46|0.464|0.466|0.474|0.46|0.468|0.488|0.484|0.488|0.5|0.488|0.488|0.505|0.51|0.525|0.51|0.51|0.505|0.505|0.496|0.535|0.515|0.515|0.515|0.53|0.56|0.545|0.55|0.54|0.55|0.56|0.57|0.565|0.555|0.55|0.58|0.515|0.484|0.474|0.47|0.51|0.51|0.505|0.498|0.52|0.496|0.414|0.39|0.39|0.404|0.41|0.41|0.42|0.432|0.645|0.665|0.65|0.635|0.67|0.76|0.71|0.715|0.7|0.715|0.7|0.645|0.665|0.66|0.615|0.595|0.555|0.5|0.49|0.505|0.515|0.484|0.476|0.456|0.464|0.452|0.484|0.535|0.54|0.64|0.64|0.6|0.6|0.63|0.585|0.53|0.62|0.62|0.625|0.65|0.655|0.67|0.655|0.635|0.65|0.63|0.63|0.63|0.635|0.62|0.5916|0.6|0.605|0.615|0.535|0.535|0.484|0.494|0.55|0.58|0.585|0.585|0.595|0.595|0.54|0.545|0.55|0.54|0.505|0.505|0.494|0.494|0.476|0.468|0.442|0.443|0.428|0.425|0.429|0.435|0.433|0.411|0.402|0.401|0.393|0.396|0.389|0.394|0.39|0.387|0.391|0.401|0.427|0.406|0.378|0.389|0.39|0.375|0.37|0.399|0.391|0.406|0.419|0.414|0.389|0.396|0.389|0.376|0.364|0.369|0.36|0.36|0.342|0.341|0.342|0.358|0.395|0.448|0.457|0.471|0.465|0.464|0.46|0.476|0.473|0.463|0.451|0.447|0.452|0.475|0.488|0.49|0.498|0.565|0.569|0.562|0.584|0.575|0.595|0.585|0.573|0.571|0.549|0.544|0.541|0.532|0.54|0.547|0.558
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||60.1|58.9|56.8|56.4|57.2|58|58.1|56|56.8|59.6|67.8|71.6|72.5|70.7|70.5|68.5|70.2|68.6|71.6|73.1|84|82.2|84|83.8|88.6|93.7|91|87.7|84.1||79.5|82.5|84.9|86.8|90.6|88.8|88.1|89.5|82.5|86|80.6|79.3|81.5|80.5|76.3|74.5|72.6|76.8|81.8|81.7|83.2|87.2|87.3|85.9|88.5|110|105|109.5|116|120|104|93.8|98.1|96.8|98.8|85.6|77.4|78.8|100|106|86.2|80.5|84.4|82|79.7|81|79|78.6|80|73.8||69.1|69|68.3|72.4|69.3|72.6|68.5|69.6|72.2|60.9|59|58.2|57.3|54.5|54.7|56.9|57|54.6|53.1|52.1|53.3|52.5|51.6|50.5|49.55|54.5|57.5|56.7|59.1|59.6|59.1|56.1|56|56.8|55.3|54.9|54.3|51.1|50.7|55.9|56.2|52.7|51|42.05|40.65|38.1|39.35|55.3|64.6|67|70.5|70.3|66|68.5|75.5|73|66.6|67.4|66.4|63.7|53.9|50.1|51.5|52.2|51.7|50.1|49.85|50.2|49.1|48.6|49.75|49.9|51.3|50.1|48.7|48|48.15|47|45.2|50|49.95|48.7|48.1|44.6|44.1|40.9|40.05|39.75|41.6|40.8|43.8|46.6|46|45.5|40.7|40.8|39.7|39.25|39.1|41.2|42|43.05|42.45|40.7||40.7|41.1|39.8|38.8|37.95|39.25|38.55|40.4|41|39.5|39.2|36|36.3|34.8|34.05|38.9|39.8|44.8|49.1|49.2|48|49|50.3|48|50.3|54.7|52.7|50.4|53.2|57.5|64.6|63.9|66.5|66.1|66.7|62.8|62|60.2|62.1|70.8|70.5|73.3|74.7|74.6|74.6|72.5|73.8|71.5|72.8|72|71.2|66.3|71|74.6|71.6|70.8|70|69.1|77.2|79|78.3|80.3|84.8|83.2|86
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||39900|41500|41000|38850|36800|36100|34200|33450|34650|34750|35050|36700|38750|38950|38700|37450|38650|39050|40200|41400|40600|39450|39150|37750|38250|38000|36500|38000|39600|40300|39150|42200|42350|41600|38600|37100|36950|36400|34700|37800|37500|38700|39500|39200|39800|37950|37800|38850|40150|40100|41200|43450|41100|40300|41250|36350|35400|35100|35600|35350|36300|36050|37250|36750|36850|36200|36200|37000|36800|36800|38000|35950|35050|35250|33900|33500|32300|31850|30650|33100|33400|31850|32000|31000|30600|30050|29650|30050|30000|28900|29050|29000|29000|28800|28150|28350|29150|29500|30150|29950|28300|31500|31800|32000|32100|33050|34800|34550|34850|35250|34100|33500|32650|34200|33600|33700|33500|33450|34500|34750|34350|34750|31850|28950|27200|26350|19500|16050|21250|28750|29000|33950|34400|33100|34750|35250|35900|33500|30800|27300|27400|26400|26550|27950|27400|24300|24050|23800|24100|23700|23550|24200|24400|25300|25000|24450|23400|24800|24900|23400|26000|27450|28600|30450|30750|31700|31900|32200|30850|30300|30400|29700|31050|31300|31000|32850|33600|33950|32800|33450|33150|32850|32800|33450|32450|32950|31350|31100|31250|31050|31000|32750|32450|33050|33150|34150|34800|34700|32050|30500|31600|31750|34150|30350|31750|33150|35250|36250|37200|31450|30700|32300|32600|31650|31750|30550|28600|29750|29250|30300|31350|31000|34500|35350|36050|37700|39150|38100|37500|38050|35200|35650|37850|40050|40500|41500|39950|38600|42400|43500|40050|37450|38600|37650|36850|36350|36700|38700|36750|38500|36750
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||58.8|58.5|57|53.6|55.1|59.2|56.6|56.4|56.9|56.9|58.3|61.3|60.1|59.6|58.6|55.7|59|58.4|64.5|61.8|63.4|66.2|67.3|65.5|69.4|73.3|72.6|75.5|74.9||75.1|77.4|77.6|79.6|80.6|77.5|77.1|79.1|75|76|76.1|80|79.4|78|76.1|75.6|72|74|74.2|76|81|83.4|79.5|78.8|82.8|90.5|88.5|91.5|91.8|93.6|96.5|99.8|99.3|100|94.1|87|81.1|82|101|104.5|104|103.5|104|104.5|104|105|103.5|101.5|101|99.2||98|101|101|103|108.5|111.5|111|113|110.5|112.5|111|112|108.5|100|100|106|105.5|102.5|100|99|111.5|111|120|124|114|111|108|102|120|118|124|126|128.5|124|123|137.5|136|121|124.5|122.5|121|108.5|108|113|102|76.5|72.7|88|123|127|132|130.5|126|134|146|129.5|113|119.5|119|107.5|109.5|117.5|101|89.4|91.6|91|90|96|93.3|89.8|72.9|71.2|77.2|70.1|71|69.5|74.4|67|56.9|59|57.8|56|53.3|45.85|40.95|39|37.65|37.6|37|35.9|37.9|38.05|38.1|37.6|35|33.3|33|32.2|32|32.4|32.55|32.6|32.4|31.55||31.6|31.3|31.5|31.2|30.8|29.8|29.9|32.25|33.35|33.85|34.2|33.5|34|33.2|33.5|34|33.1|37.4|38.3|38.5|38.1|37.7|37.75|36.85|37.05|38.05|38|37.85|37.6|36.55|36.45|36.45|36.5|37.4|37.1|37.1|36.05|35.3|34.7|35.7|36.25|36.35|36.3|36.8|37.6|38.65|40.2|40.2|40.85|39.9|38.6|36|42.25|42.3|42.55|42.2|44.3|43.3|42.45|42|41.85|43.5|44.5|44.3|43.7
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.6|2.64|2.66|2.68|2.65|2.61|2.62|2.61|2.65|2.62|2.73|2.83|2.89|2.92|2.96|2.88|2.88|2.89|2.89|2.89|2.9|2.9|2.9|2.89|2.86|2.89|3.11|3.11|3.09|3.13|3.05|3.05|3.03|2.92|2.79|2.76|2.83|2.79|2.88|2.9|2.86|2.86|2.91|3.19|3.16|3.04|3||2.9342|2.9492|2.9192|2.9417|2.8294|2.8144|2.8294|2.7995|2.792|2.792|2.7845|2.8294|2.8294|2.8968|2.8893|2.8743|2.8219|2.8369|2.8144|2.8818|2.9042|2.9042|2.9042|2.8893|2.9117|3.0914|3.0839|3.039|3.039|3.0016|2.9192|2.9417|2.9267|2.8743|2.9791|2.9941|2.9791|3.0614|3.1812|3.1587|3.2186|2.9267|2.6198|2.6947|2.5749|2.3803|2.3204|2.3503|2.4402|2.5225|2.515|2.53|2.5749|2.6198|2.6198|2.5824|2.5524|2.545|2.4851|2.4477|2.5075|2.5375|2.5375|2.6348|2.545|2.4926|2.5824|2.5824|2.6198|2.6198|2.3578|2.3354|2.283|2.3204|2.3204|2.4102|2.3953|2.2231|2.0884|2.0884|2.5749|2.762|2.7845|2.8893|2.6872|2.8294|2.8893|2.9866|3.1288|3.2411|3.2186|3.2261|3.1812|3.1587|3.1138|3.039|3.2037|3.1812|3.1138|3.1063|3.009|3.0315|2.9417|2.8893|2.9192|2.9492|2.9192|2.9941|2.9941|2.9866|2.9566|3.0839|3.0315|3.2186|3.3384|3.3683|3.3384|3.3983|3.3309|3.3833|3.4282|3.3758|3.3084|3.2935|3.3683|3.4656|3.3608|3.3459|3.2785|3.2186|3.1063|3.0839|3.1363|3.1288|3.1587|3.1363|2.9342|2.8069|2.8069|2.8069|2.7096|2.6198|2.5899|2.6572|2.6572|2.6647|2.8144|2.6872|2.6947|2.7096|2.7396|2.6048|2.545|2.6572|2.6947|2.7995|2.8294|2.9042|2.8444|2.8968|2.8968|2.8144|2.7845|2.7995|2.8893|2.9342|2.8743|2.8069|2.8219|2.8818|2.9192|2.9791|2.9716|2.8893|2.8444|2.8444|2.8893|2.9042|2.8593|2.8519|2.8294|2.8144|2.9042|3.024|3.0614|3.024|3.0165|3.0315|3.039|3.0465|3.0839|2.9791|2.9791|3.024|3.2037|3.1438|3.1812|3.1513|3.1363|3.0764|3.0839|3.1662|3.2111
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||35.1|35.65|34.15|33.25|34.55|33.65|30.7|32.8|34.55|36.1|37.85|38.3|38.3|35.1|34|33|33.15|32.75|36.55|36.25|38|36.75|37.05|35.1|36.55|37.7|36.7|37.35|36.8||36.5|37|36.8|38.15|39.1|38.5|38.5|37.85|36.85|37.7|39.7|39.55|40.1|40.4|39.7|40.35|36.2|37.3|36.9|36.9|36.85|38.55|37.7|35.9|39.1|41.5|39.5|38.5|39.9|39.3|38.4|39.5|38.8|37.9|38.7|36.5|32.9|33.3|35.2|40.5|40.2|40.95|44.25|43.9|43.85|41.25|40|40.85|40.1|38.85||39.8|39.3|39.5|32.55|27.7|24.6|21.8|20.8|20.4|20.65|20.5|18|17.5|17|17.1|17.15|17.1|17.2|16.8|16.65|18|17.85|17.7|18.2|17.65|18|17.75|17.6|17.9|18.1|18.35|17.9|17.85|17.8|17.6|17.8|17.65|17.9|18|18.5|18.25|17.45|17.85|16.5|15.75|15.05|14.5|15.95|19.1|19.6|20.3|19.75|18.8|20|22.9|22.45|22.05|22.9|23.1|23.4|23.5|24|24.45|23.65|22.2|23.7|23.35|23.35|23|22.9|23.15|23.45|23.85|24.1|23.6|23|23.5|22.75|21.85|23.85|24.05|23.7|23.6|24|23.45|23.75|22.9|22.65|22.9|23.3|23.3|25.1|25.15|25.8|25.45|24.8|23.6|22.25|22.15|21.6|21.05|20.9|19.95|19.1||19.05|18.9|18.7|18.95|18.3|19.85|19|19.35|19.4|19.05|18.85|17.95|17.75|16.6|16.65|17.5|16.55|19.6|21.35|21.25|20.4|20.75|20.7|20.05|19.6|20.85|20.65|20.65|20.75|20.15|20|21.05|21.6|22|22.4|21.15|21.1|20.3|19.9|19.3|18.5|20.15|20.9|20.85|21.6|21.6|22.65|21.95|21.9|21.4|20.9|20|25|25.1|25.65|25.45|25.15|24.8|25.55|25.5|24.7|26.1|25.65|25.05|25.15
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||83|80.4|74.2|67.3|77.6|74.6|69.6|60.1|64|78.5|80|84.3|79.7|78|80.6|78.4|78.5|76.3|76.6|77.6|80|83.8|78.6|69.8|65.4|68.6|66.8|73.2|67||66.1|68.3|65.9|70.6|77.9|78.2|73.6|75.4|73.1|74.6|77.4|77.4|82.7|77.4|66.2|60.1|56|60.7|62.8|62.5|63|67.7|73.1|66.5|73.4|79.4|71.9|81.1|79.4|71.5|60.6|53.6|50.6|47.1|47.15|43.3|38.55|39.2|47.95|55.5|53.8|52.3|57.5|57.3|56.1|55.5|53|53.2|55.5|54.1||50|51.7|51.1|55.5|57.5|61.8|52.5|51.6|51.5|53.8|50.5|47.9|47.3|45.1|44.75|43.2|40.85|40.15|38.3|37.5|39.55|39.15|37.45|35|34.5|36.05|36.35|35.45|37.55|38|40.95|39.65|40.1|40.4|38.9|38.3|36.7|36.35|36.2|37.5|37.7|34.7|33.8|29.5|28.5|25.3|26.55|36.9|42.7|43.6|46.2|43.1|41.25|43.8|50.5|50.8|50.2|51.7|53|50.9|50.1|48.8|48.4|47.5|48.15|49.3|48.85|46.1|45.05|44.85|45.55|45.5|45.5|45.7|46|44.45|43.65|41.7|41.5|46.95|50|50.8|50.3|50.3|46.9|43.8|42.15|41.3|42.7|47|46.6|53.6|54.1|57|55.7|55.9|55.5|53.6|50.9|51.8|53.3|55.4|56.6|57.2||53.8|52.6|52.1|52.1|51.5|48.8|46.3|50|52|50.3|47.05|46.3|48.3|38.7|38.7|43.05|41.7|52.9|59.6|57.3|62.1|69.6|70.2|65.9|65.4|70.7|81.6|79.2|81.2|83|85.4|80.6|80.3|81.8|79.3|73.8|71.9|74.5|70.8|66.5|65.6|74.2|75.7|75.6|77|75.8|80.7|71.7|68.2|64.6|61|58.3|70.1|68.7|69.4|68.9|68.5|64.7|66.6|64.7|60.3|65.6|63.8|65.5|64.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.54|1.52|1.52|1.55|1.63|1.69|1.67|1.77|1.84|1.73|1.69|1.75|1.78|1.76|1.78|1.75|1.85|1.86|1.95|2.01|2.01|1.84|1.79|1.47|1.79|2.02|2.14|2.16|2.09|2.03|2.04|2.11|2.09|2.02|1.96|1.89|1.89|1.95|1.95|1.98|1.93|1.84|1.86|1.9|2.01|2.02|2|1.9|1.8|1.86|2.06|2.01|1.97|1.96|1.91|1.88|1.87|1.99|2.01|1.97|1.99|1.97|1.99|2.2|2.18|2.2|2.18|2.19|2.18|2.19|2.23|2.23|2.26|2.22|2.22|2.4|2.32|2.35|2.32|2.26|2.2|2.21|2.23|2.31|2.24|2.21|2.23|2.2|2.23|2.24|2.35|2.42|2.43|2.38|2.24|2.21|2.23|2.23|2.11|2.12|2.19|2.32|2.32|2.31|2.44|2.51|2.48|2.46|2.38|2.44|2.49|2.52|2.27|2.33|2.52|2.46|2.5|2.47|2.56|2.62|2.52|2.58|2.54|2.56|2.49|2.5|2.15|2.13|2.54|2.93|2.9|3.02|3|2.92|2.98|3.18|3.2|3.34|3.18|3.09|2.92|2.83|2.79|2.78|2.78|2.79|2.93|2.82|2.76|2.77|2.72|2.68|2.64|2.69|2.67|2.66|2.67|2.6|2.46|2.56|2.73|2.86|2.89|2.83|2.89|2.81|2.74|2.77|2.65|2.62|2.64|2.81|2.92|3.18|3.26|3.41|3.4|3.07|2.98|3.02|2.86|2.94|2.92|2.86|2.86|2.85|2.56|2.51|2.5|2.48|2.38|2.41|2.39|2.42|2.52|2.52|2.48|2.37|2.39|2.28|2.28|2.31|2.27|2.58|2.72|2.65|2.63|2.75|2.97|2.93|2.84|2.94|2.96|3.06|2.99|3.02|2.98|3.07|3.5|3.71|3.74|3.67|3.76|3.7|3.6|3.61|3.59|3.59|3.75|3.72|3.79|3.77|4.06|3.89|3.91|4.12|3.63|3.55|4.2|4.17|4.03|4.2|4.1|4.02|3.99|4.17|3.73|3.26|3.29|3.39|3.49
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.81|1.83|1.85|1.84|1.8|1.78|1.78|1.79|1.79|1.82|1.84|1.88|1.88|1.89|1.88|1.87|1.88|1.9|1.97|1.95|1.86|1.84|1.78|1.78|1.79|1.82|1.85|1.92|1.89|1.89|1.88|1.86|1.9|1.86|1.84|1.81|1.83|1.81|1.85|1.9|1.92|2.02|2.03|2.06|2.06|2.05|2.01|2|1.99|2|1.99|1.97|1.97|1.93|1.93|1.92|1.95|1.96|1.95|1.96|1.96|1.99|1.98|2|1.97|1.98|1.98|2.01|2.03|2.03|2.05|2.07|2.1|2.09|2.11|2.12|2.11|2.09|2.08|2.07|2.02|2.03|2|2.01|2.04|2.09|2.16|2.17|2.18|2.14|2.12|2.14|2.05|1.92|1.88|1.89|1.99|1.99|2.01|1.98|1.99|2.0297|2.0396|2.0594|2.0693|2.0495|2.0495|2.0495|2.0792|2.1386|2.1089|2.1782|2.1485|2.1485|2.1188|2.198|2.1683|2.1782|2.2277|2.2475|2.2871|2.1881|2.1782|2.1485|2.1386|2.1287|1.9901|1.9208|2.0297|2.3267|2.4653|2.5842|2.495|2.4158|2.505|2.5248|2.5347|2.505|2.5446|2.4752|2.4653|2.5248|2.5644|2.5941|2.495|2.5248|2.5248|2.505|2.5248|2.495|2.505|2.4851|2.6337|2.6139|2.6238|2.604|2.604|2.6139|2.5743|2.4851|2.5842|2.6535|2.6634|2.7525|2.7327|2.6436|2.5149|2.495|2.4356|2.396|2.4455|2.4158|2.4752|2.5446|2.5149|2.495|2.4752|2.3663|2.2772|2.2871|2.2376|2.3267|2.2772|2.2673|2.2079|2.2178|2.1485|2.1188|2.0891|2.1188|2.0891|2.0693|2.0792|2.0792|2|2.0792|2.2079|2.1881|2.0891|2.0396|1.9901|2.0297|2.0792|2.2079|2.297|2.2475|2.198|2.1782|2.1881|2.2376|2.2277|2.2376|2.3267|2.3465|2.3663|2.3762|2.3762|2.3762|2.396|2.4653|2.4554|2.3069|2.3366|2.2475|2.0396|2.0594|2.0396|2.0594|2.0594|2.0594|2.1287|2.0891|2.0396|2.1089|2.2178|2.2079|2.1881|2.1782|2.2277|2.2574|2.297|2.2574|2.2178|2.2079|2.2277|2.2277|2.2277|2.2376|2.2475|2.2772|2.3267
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.77|3.82|3.72|3.72|3.55|3.25|3.05|3.21|3.26|2.96|2.9|3|2.78|2.7|2.85|2.8|3.05|3.1|3.26|3.3|3.63|3.84|3.62|3.12|2.97|3.47|3.89|4.38|4.64|4.59|4.25|4.18|4.97|5.9|5.71|5.66|5.6|5.6|5.62|5.9|5.75|5.95|6.01|5.95|5.93|5.83|5.89|5.86|5.68|5.5|5.3|5.38|5.46|5.35|5.45|5.74|5.63|5.33|5.3|5.23|5|5.1|5.12|5.1|5.13|5|4.76|5.1|5.49|5.92|5.95|6.23|6.05|5.7|5.52|5.3|4.76|5.8|6.38|6.42|6.24|6.18|5.92|5.24|4.49|4.595|4.79|4.82|4.155|4.175|3.675|3.45|3.535|3.51|3|3.17|3.165|3.26|3.02|2.765|2.595|2.75|2.65|2.93|2.765|2.24|2.105|2.26|2.175|2.225|2.125|2.035|1.77|1.81|1.67|1.73|1.485|1.435|1.135|1.13|1.095|0.985|0.97|0.905|0.905|0.82|0.565|0.5|0.725|1.215|1.255|1.45|1.5|1.1933|1.29|1.1867|1.05|0.9867|1.0533|0.9533|0.9133|0.9|0.86|0.8467|0.8433|0.8733|0.7733|0.6533|0.64|0.5567|0.5333|0.5|0.5033|0.52|0.5167|0.4867|0.47|0.43|0.4167|0.42|0.43|0.4|0.4133|0.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||34.85|35.15|35.8|36.75|35.1|34.6|33.3|33.2|33|33.05|30.25|30.3|30.9|28.65|28.15|26.45|27.35|27.2|27.5|27.85|28|28.3|28.7|27.6|27|28.4|28.15|26.85|26.85||26.5|26.95|27.25|26.85|26.65|26.3|26.35|26.2|26.05|26.5|26.55|26.55|26.55|26.7|26.3|26.1|25.5|26|26.6|26.8|26.7|26.4|25.9|26.05|26.7|28.8|28.25|28.8|28.85|30.1|29.7|29|28.75|28.15|27.85|27.65|25.25|24.65|29.25|31.95|31.5|30.45|30.7|30.7|30.85|30.7|30.7|31.15|31.55|31.75||30.6|31.3|31.6|34|33.5|34.1|33.5|33.35|32.1|32.2|27.8|24.55|23.05|22.4|22.5|22.65|22.5|22.5|22.3|22.05|23.1|23|23.4|24|22.55|22.4|20.8|20.35|20.75|21.5|21.3|21.05|21.35|21.3|20.9|20.85|20.1|19.95|19.5|19.35|19.3|19.15|19.4|19.1|19|18.6|18.25|19.15|20.25|20.4|20.55|20.4|19.85|20.2|21.15|21.1|20.9|21.15|21.05|21.05|21|20.85|21.05|21|21.15|21.95|21.8|21.4|20.7|20.65|20.7|20.95|20.9|20.65|20.45|20.4|20.55|20.3|19.95|20.5|20.85|21.5|22.7|22.6|22.35|21.5|21.3|21.2|21.1|20.95|19.85|19.85|20.1|20.15|20.1|20.1|20|20.15|20.1|20.1|20|19.95|19.9|19.85||19.9|19.9|19.95|20.1|19.7|19.8|20.1|20|19.95|19.55|19.4|19.4|19.35|19.5|19.4|19.7|19.8|20.25|20.5|20.45|20.25|20.5|20.7|20.65|20.4|21|20.9|20.75|21.5|21.35|21.35|21.4|21.35|21.4|21.6|20.9|20.9|20.8|20.85|20.8|20.75|21.1|21.6|21.15|21.1|21|21.4|21.05|20.95|20.7|20.6|20|21|21|21|21.05|21|21|21|21|21|21.3|21.3|21.3|21.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||514.65|508|507.6|472.55|448.4|393.85|383.25|387.15|360.05|362.25|371.1|391|386.45|391|381.9|356.4|364.55|375.6|358|361.1|344.3|340|330|340.5|304|304.15|305.95|304.5|315|308.85|301|311.1|305.2|294.6|285.5|265|275.05|292.9|291.3|307.5|316.9|329.25|326.1|310.8|314.3|356.35|366|351.1|351.2|352.95|351.4|328.7|287.1|293.7|300|312.2|334.3|359.75|368.6|368.55|381.05|381|392.3|395|408|399.95|395|366.75|311.05|282.4|284.05|262.8|296.15|301.25|301.4|300|309.5|304.75|261|255.95|249.6|255|249.35|254.85|273.45|271.4|257.25|237.95|265.1|274.05|256.65|245.5|238.6|220.7|215.2|221.5|216.1|210.75|226.6|231.65|236.25|245|240.55|235|270|258.6|257.5|228.4|209|211.2|208.7|207.7|207|212.85|210|205.7|188.95|192.3|196.25|200|215.15|217.55|199.8|185|192|190|171.55|181.8|162|218.4|236.7|268|278.95|292|299.8|336.4|313.5|296|297|291.55|291.75|290.55|295.5|298.45|293.2|296|286.4|291.65|287.55|275.5|273|273.15|261.85|245.5|241.4|235.6|233|227.05|220.35|211.65|227.05|235.95|248|238.9|263.9|258.05|264|263.25|268.4|261.05|245.85|240.75|263.65|279.3|280.8|288.8|285.8|279|278.65|284.15|283.05|275.2|267.5|255.1|256.15|290.05|280.5|284.25|301|305.1|310.1|308|325.5|297.55|283|276.2|278|276|294.05|295.3|272.7|277.5|271.5|276.15|276.35|292.05|291.5|297.5|290|280|292.05|302.8|296.4|271.2|267|270|267|277.95|306|313.25|306.1|326.3|325.5|339.05|331.25|345.25|350.2|331.2|336.3|326|327.05|330.3|346|350|363.2|378.5|380|370|379|413.1|428|407|398|391.1|386|385|389.5|383.55|368|363.5|376.6
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1390.1|1470.65|1448|1400|1201|1306|1257.55|1230.85|1216|1052|1153|1358|1214|1065|1175.25|1350.8|1525|1540.5|1523|1547|1563|1488|1501.1|1522|1487|1405.25|1395|1514.05|1665|1648|1480|1762.05|1778.35|1755.25|1663.25|1673|1750.1|1725.3|1673.2|1780|1905|1935|1892|1835|1980|2151|1995|1915|1916|1985|1980|1895.5|1754|1888.2|1864.15|1961.75|2056|2043.1|2026|2012.05|1681|1640|1655.25|1708|1670|1507|1497.5|1500|1561.1|1536.5|1422.25|1481.75|1451|1404|1395.45|1490.65|1572.1|1660|1621|1529.7|1165|1090|1125.15|1115.1|1117|1117.3|1091.1|1010|1094.1|1077|1071.95|950|918|885|905.6|772|706.55|687.6|771.15|758|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.34|1.37|1.35|1.32|1.34|1.35|1.36|1.39|1.44|1.42|1.38|1.46|1.46|1.44|1.37|1.34|1.38|1.35|1.41|1.45|1.49|1.42|1.48|1.28|1.42|1.56|1.6|1.71|1.74|1.66|1.65|1.68|1.67|1.65|1.66|1.62|1.69|1.74|1.73|1.81|1.84|1.83|1.83|1.92|2.03|2.04|2.02|1.9|1.88|1.92|3.19|2.88|3.23|3.19|3.12|2.77|2.6|4.03|4.14|4.07|4.11|4.31|4.34|2.57|2.36|2.34|2.26|2.26|2.3|2.34|2.34|2.32|2.36|2.36|2.37|2.51|2.33|2.34|2.43|2.37|2.35|2.3|2.3|2.35|2.31|2.25|2.27|2.29|2.3|2.33|2.32|2.36|2.3|2.11|2.05|2.06|2.19|2.18|2.09|2.03|2|2.28|2.27|2.33|2.43|2.53|2.55|2.84|2.82|2.89|2.85|2.88|2.72|2.74|2.78|2.73|2.64|2.57|2.71|2.85|2.65|3.51|3.44|3.41|3.36|3.68|3.22|2.84|2.86|2.77|2.71|2.96|2.94|2.77|2.83|2.99|2.95|2.81|2.87|2.75|2.7|2.63|2.61|2.65|2.74|2.75|2.83|2.26|2.21|2.22|2.22|2.18|2.26|2.38|2.36|2.28|2.3|2.33|2.26|2.3|2.42|2.59|2.65|2.72|2.76|2.56|2.47|2.48|2.45|2.44|2.46|2.52|2.57|2.76|2.86|2.98|2.98|2.96|3.12|3.15|3.1|3.17|3.3|3.23|3.25|3.19|3.06|2.9|2.84|2.68|2.6|2.68|2.86|2.85|2.94|2.85|2.95|2.77|2.74|2.62|2.55|2.5|2.67|2.94|2.98|2.93|2.85|2.96|3.09|2.94|3.14|3.51|3.52|3.42|3.41|3.52|3.51|3.54|3.79|3.9|4.1|3.8|3.78|3.88|3.9|3.94|3.96|4.01|4.02|4.02|4.06|4.15|4.64|4.5|4.38|4.34|4.11|3.95|4.58|4.67|4.6|4.85|4.55|4.48|4.4|4.26|4.21|4.33|4.4244|3.9724|3.8941
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.94|0.97|0.96|0.98|1.03|1.04|1.03|1.02|1.04|1.01|0.99|1|1.02|1.07|1.04|1.05|1.08|1.09|1.13|1.14|1.18|1.13|1.03|0.89|1.03|1.13|1.14|1.16|1.14|1.07|1.09|1.09|1.06|1.05|1.02|1.01|1|1.03|1.01|1.03|1.05|1.03|1.06|1.14|1.17|1.16|1.13|1.14|1.14|1.22|1.24|1.23|1.24|1.26|1.25|1.23|1.23|1.24|1.25|1.22|1.25|1.29|1.29|1.27|1.29|1.25|1.25|1.25|1.29|1.28|1.29|1.2|1.19|1.13|1.13|1.18|1.16|1.17|1.17|1.14|1.14|1.12|1.13|1.13|1.09|1.06|1.04|1.04|1.03|1.02|1.04|1.05|1.08|1.08|1.01|1.01|1.02|1.03|0.96|0.95|0.96|1|0.99|1.02|1.06|1.17|1.16|1.14|1.15|1.17|1.19|1.28|1.26|1.27|1.26|1.24|1.27|1.25|1.26|1.31|1.31|1.3|1.28|1.3|1.27|1.23|1.13|1.12|1.3|1.55|1.53|1.62|1.59|1.53|1.56|1.68|1.74|1.71|1.71|1.69|1.68|1.65|1.62|1.58|1.55|1.54|1.59|1.57|1.55|1.55|1.55|1.53|1.57|1.61|1.59|1.58|1.53|1.57|1.53|1.55|1.66|1.73|1.76|1.76|1.79|1.75|1.69|1.67|1.68|1.72|1.7|1.75|1.81|1.89|1.88|1.93|1.94|1.94|1.88|1.91|1.89|1.9|1.95|1.89|1.94|1.96|1.88|1.81|1.75|1.68|1.66|1.68|1.67|1.73|1.76|1.76|1.69|1.65|1.65|1.53|1.53|1.57|1.58|1.73|1.79|1.74|1.7|1.78|1.82|1.75|1.76|1.74|1.74|1.73|1.69|1.77|1.79|1.86|2|2.13|2.15|2.13|2.26|2.11|2.08|2.06|2.1|2.11|2.06|2.05|2.03|2.09|2.22|2.13|2.12|2.13|2.07|2.27|2.34|2.18|2.15|2.21|2.16|2.09|2.13|2.01|2.09|2.07|1.87|1.88|1.95
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||75.5455|81.6|77.9|77.2|75.9|74.2|74.5|76.5|79.2|80.7|80.8|81.6|81.5|79.8|78.6|78.5|80|79.2|81.1|80.2|80.5|80.8|80.7|80.5|82.6|84.3|84.6|83.6|82.9||81.2|81.1|80.8|80.4|80.1|80|79.9|79.9|79.1|80.1|79.6|79.8|79.7|79.6|78.9|78.9|78.1|79.1|79|79.5|79|79.2|76.8|76.4|77.6|78.5|77.7|78.4|78|79.5|80|82.4|81|79.1|78.2|76.9|75.5|73.5|78.2|77.2|76.6|74.7|74.8|75.5|74.7|74.1|74|72.5|72.2|71.3||70.4|70.2|70.2|72.2|72|71|70|70.2|71.2|70.3|70.9|70.4|70.3|68.6|68.2|67|66.9|66.2|65.9|65|66|65.7|65.7|70.3|70|69.9|66.4|65.6|67.4|68|67.4|67|71.5|71.9|69.7|72.4|71.6|69.6|68.5|62.2|61.3|60.1|60|58.6|54.5|51|46.5|51.5|61.4|61.7|61.5|61.2|60.3|61.3|65.5|65.2|64.9|65.5|66|64.5|65.3|64.8|64.8|64.1|64.2|64.1|64.2|65|62.9|63.5|62.6|62.4|65|64.8|66.6|68.1|67.2|68.7|67.7|70.1|67.9|66.4|68|67.3|63.3|62|61.4|63.4|62.4|62.4|61.4|57.2|57.3|54.8|52.3|52.1|51.5|50.7|51.3|51.7|52.7|53.3|53.5|54.4||53.6|53.1|53.1|53.4|53.8|52.8|50.2|44.9|44.5|44.5|43.85|43.25|42.3|37.95|40|46.4|45.45|49.5|51.1|51|49.65|50.6|50|49.3|48|56.7|56.6|56.5|57.4|56.9|59.1|59.8|59.5|60.2|60.1|58|59.7|59.2|59.1|62.4|62.4|62.1|62.7|64.8|65|65.5|67|67.5|64.5|64.2|64.1|61.6|65.1|65.1|64|63.8|63.6|61.4|60.7|59.8|59|58.8|62.7|62.6|64.2
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||38050|38850|37750|39000|39250|37800|35450|37600|38900|37050|38350|43850|45300|45000|46650|45550|50600|49850|48750|47500|48100|45750|44400|42500|43100|43000|44250|46250|49150|48650|43900|50000|54000|54100|53200|52400|53100|54500|51800|57200|57700|60100|66900|65000|62000|58300|53900|57900|63500|65000|66400|65800|63000|65200|69000|71200|67000|66700|65100|63100|68000|67700|65100|63400|61400|61300|61300|56600|54100|53900|52700|50500|49200|50200|50000|49850|47950|48950|49100|49600|47900|47150|46750|49950|51000|51200|51000|51300|51500|51700|52300|53400|53700|54200|52300|50900|52900|53200|52700|51100|50400|55600|53500|49800|49100|48100|51300|50000|50100|50000|50600|44750|39500|38950|37450|38600|39100|38100|38150|37150|35300|35100|33900|32050|30100|28550|26250|26050|28100|36000|36700|40350|40700|39050|40000|45100|44000|41100|44250|45900|44900|44700|43250|43350|43500|45300|44500|43400|43800|42900|39700|39050|39100|40800|40100|40650|37650|37450|35850|32500|35750|38150|38800|39400|40800|41200|42200|44250|43250|44250|44550|45050|48600|50200|51600|52500|52300|54600|53800|56000|55200|46100|47150|48150|42800|42350|42300|41850|39500|38350|37100|39500|41400|39800|41950|44000|38300|36350|37950|34800|37700|41500|44500|50100|50400|49750|50000|49450|49400|52100|51400|54300|58500|60000|61500|58600|58700|52800|52000|54100|51600|50600|56300|58700|59100|57900|57600|57000|61100|65000|64500|60600|58700|58800|58600|58500|59300|61500|63200|55000|51700|46900|48300|50200|49050|45250|44500|44500|47700|48450|43600
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.033|0.035|0.035|0.033|0.032|0.032|0.033|0.039|0.045|0.048|0.03|0.033|0.031|0.031|0.029|0.024|0.056|0.072|0.085|0.111|0.109|0.108|0.123|0.131|0.147|0.152|0.175|0.184|0.185|0.185|0.184|0.193|0.191|0.19|0.19|0.1847|0.1922|0.196|0.2119|0.2129|0.2241|0.2326|0.2485|0.2391|0.2438|0.2391|0.226|0.2138|0.2223|0.2157|0.2326|0.2129|0.2148|0.2157|0.1969|0.2101|0.1979|0.2091|0.2148|0.1922|0.1932|0.2063|0.2157|0.2176|0.2213|0.2091|0.2091|0.2138|0.2213|0.2344|0.2438|0.2485|0.2485|0.2344|0.2532|0.272|0.2766|0.2907|0.2813|0.2813|0.2626|0.272|0.2766|0.2907|0.286|0.2954|0.286|0.2766|0.3048|0.2954|0.3235|0.3235|0.347|0.347|0.347|0.3376|0.3235|0.3235|0.3235|0.3235|0.3142|0.3235|0.2954|0.286|0.2766|0.2673|0.2626|0.286|0.2766|0.272|0.2673|0.272|0.2438|0.2485|0.2485|0.2579|0.2485|0.2438|0.2391|0.2485|0.2438|0.2485|0.2438|0.2579|0.2344|0.2335|0.226|0.2307|0.2166|0.2204|0.2344|0.3048|0.3329|0.3235|0.3282|0.3376|0.3235|0.2673|0.2626|0.2532|0.2532|0.2335|0.2532|0.2532|0.2579|0.2673|0.272|0.2626|0.2626|0.2626|0.2626|0.2626|0.2673|0.2907|0.2907|0.2954|0.2766|0.272|0.2532|0.2626|0.2766|0.2766|0.2673|0.272|0.3048|0.286|0.2532|0.2485|0.2438|0.2579|0.2766|0.2579|0.2626|0.286|0.286|0.286|0.286|0.286|0.2813|0.2907|0.3142|0.3376|0.3188|0.3095|0.3142|0.3517|0.3517|0.3517|0.3845|0.3657|0.3517|0.3751|0.3048|0.286|0.3188|0.3142|0.3329|0.3423|0.3095|0.2907|0.286|0.286|0.3048|0.347|0.4032|0.3892|0.3845|0.422|0.4173|0.4126|0.4126|0.4173|0.422|0.422|0.4032|0.3986|0.3798|0.3986|0.422|0.422|0.4408|0.4501|0.4595|0.4642|0.4783|0.4689|0.4548|0.4783|0.5158|0.5158|0.5158|0.5345|0.5814|0.6096|0.5533|0.5533|0.5158|0.5064|0.6283|0.6189|0.6189|0.6096|0.5908|0.5814|0.5814|0.5252|0.5252|0.5627|0.6096|0.6189|0.5439
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||10.82|10.88|10.66|10.58|11.06|11.12|11.08|11.26|11.32|11.04|11.22|11.38|11.74|11.78|11.52|11.28|11.4|11.02|11.3|11.3|11.58|11.02|10.82|10.08|10.76|11.38|11.58|11.96|11.56|11.38|11.34|11.38|11.28|11.3|11.3|11.1|11.16|11.3|11.08|11.22|11.2|11.14|11.06|11.54|11.66|11.58|11.56|11.5|11.5|12.26|12.7|12|11.6|11.42|11.4|11.48|11.38|11.36|11.06|11.02|11.3|11.34|11.4|11.68|11.62|12.04|11.88|11.84|11.82|11.82|11.46|11.32|11.34|11.28|11.06|11.44|11.14|11.04|10.96|10.66|10.5|10.54|10.5|10.96|10.52|10.38|10.52|10.32|10.4|10.66|11.2|11.08|11.14|10.66|10.38|10.34|10.6|10.42|10.24|10.26|10.36|11.1603|11.1209|11.2195|11.5547|11.6138|11.18|11.0814|10.9434|11.1406|11.5941|12.1265|11.6335|11.8899|11.8702|11.8504|11.9293|11.6335|12.087|12.58|12.2448|12.2448|12.0476|12.2251|11.5349|11.2195|10.7265|10.8054|12.2054|13.625|13.5659|14.0194|13.7631|13.349|13.3687|14.2166|14.5912|14.5321|14.5715|14.4138|14.2954|13.9602|13.7631|13.8419|13.9208|13.8814|14.4335|14.2757|14.394|14.5715|14.1969|14.1969|14.1771|14.4986|14.1122|13.8914|13.3946|13.6706|13.4498|13.781|14.5354|15.4554|15.345|15.4002|15.6577|15.3634|15.0138|14.977|14.9034|14.9034|15.2162|15.345|15.5657|16.6881|16.7617|17.2769|17.2953|17.1297|15.7681|16.1913|15.8601|15.9521|15.6577|15.5657|15.1794|15.0138|14.8666|14.6642|14.3882|14.0386|13.7442|14.4802|14.6642|14.9218|15.3818|15.437|15.4002|15.1426|15.1794|14.8482|14.609|14.6642|14.6642|15.6393|15.9337|15.7865|15.9889|16.6329|16.3937|16.1361|15.9521|16.3937|16.4673|16.1729|16.0073|16.2281|16.2097|16.5593|17.3873|18.3992|18.5832|18.3992|19.1812|19.1352|18.4912|18.7672|18.4912|18.4912|18.4452|18.3808|18.5832|18.9052|19.5032|19.3192|19.4112|19.6872|19.0892|18.9052|20.7911|21.3431|20.7911|20.8831|20.6071|20.1012|19.9632|19.8712|19.7792|20.2392|20.2851|20.6071|21.2511
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||6400|6530|6540|6470|6330|6250|5950|5910|6000|5920|6310|6850|6910|6720|6790|6700|7280|7630|7860|7710|7650|7750|7530|7510|7320|7680|7700|8110|8350|8030|7700|8090|8170|8180|7920|7530|7520|7520|7180|7700|8010|8350|8800|8930|7690|7340|7350|7610|7700|7520|7730|7920|7600|7580|7500|7210|7140|7350|6450|5990|6230|6280|6260|6350|6280|6260|6460|6470|6580|6310|6470|6320|6150|6060|5990|5860|5790|5650|5650|5850|5800|5490|5420|5590|5570|5480|5610|5570|5530|5570|5470|5570|5690|5780|5710|5760|5800|5910|6120|6070|5920|6130|6020|5990|5720|5500|6080|6100|5710|5640|5800|5590|5320|5640|5560|5740|5810|5700|5600|5580|5300|5240|4975|4840|4550|4430|3830|3405|4050|4740|4620|5150|5140|4930|5160|5260|5510|5500|5550|5270|5230|5250|5190|5200|5320|5690|6000|5920|5880|5870|5420|5440|5880|5850|5810|5870|5770|6220|6160|6010|6130|6210|6630|7000|7310|7570|7710|7230|6920|6810|7210|6940|7270|7200|7100|6690|5610|5440|5050|5010|5200|4740|4725|4635|4630|4505|4510|4470|4400|4425|4280|4345|4350|4510|4620|4705|4570|4670|4920|4510|4605|4440|4475|4615|4910|4860|5150|5180|5590|5670|5470|5590|5700|5460|5520|5280|5330|5310|5220|5860|5610|5600|5550|5170|5200|5280|5110|5070|4705|4685|4400|4375|4780|4675|4790|5110|5180|5110|5400|5270|4905|4695|4985|5150|4885|5110|5200|5080|4735|4380|4425
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||56200|57800|59000|59400|60700|61300|58700|56200|55400|54400|58900|63800|64400|63000|63300|64000|67900|68700|68600|67900|67800|68800|68300|66900|66800|67400|65600|64200|65700|65800|63700|68200|69500|69800|71300|70100|71500|71000|68200|70900|71000|71100|72800|72500|72800|71900|72700|74200|76200|76500|77200|76400|74600|74600|79900|81200|80600|82600|83400|83300|85300|85100|86000|84500|84700|84100|84400|84300|81600|83200|87100|83900|82200|82800|81500|82400|80300|81600|81100|83600|85300|82000|82200|83900|85600|88200|85300|84800|83500|84000|85100|85300|86500|85000|84000|83600|86800|87100|91400|90100|89800|92700|92200|91700|91000|90000|97500|90500|91300|88900|86100|86400|85500|85900|89000|89500|86600|86800|87000|87700|88900|85300|83500|82900|80900|74000|64000|67500|74100|87400|86000|89000|93100|91400|93600|96200|99900|105500|112000|113000|110500|103500|103500|104000|100500|98900|99900|89600|88000|82500|82200|82100|82100|83700|83000|84000|80300|81100|80700|77500|88600|94000|95300|94800|99700|100000|102500|98600|97000|95900|95700|93200|96600|99300|99600|99900|95700|94400|93800|95600|102000|104000|101000|101500|100500|99300|98100|99300|101500|107000|101500|101500|101000|100500|101000|99500|98300|92100|85500|82700|88200|92500|93100|98500|106000|101500|102500|100500|98600|97100|95700|96600|88300|86900|86900|88700|85000|86900|86800|93300|94700|95500|98200|99800|98000|99600|110000|114500|106000|103000|104500|105000|105000|103500|105000|107000|107000|104500|112500|114000|114000|98600|95000|96700|91000|90300|90100|100500|99900|98500|96800
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.89|12.91|11.98|12.06|11.41|11.26|9.99||9.33|9.72|10.2|10.75|10.84|11.25|12.38|12.08|12.79||13.74|12.1|12.88|15.01|14.39|14.42|13.75|13.99|14.42|14.17|14.67|12.62|12|11.92|11.9|12.25|12.25|12.18|12.18|11.92|11.75|11.25|10.51|10.46|10.46|10.26|10.17|10.12|9.75|9.67|9.92|9.76|10.08|9.92|10|9.51|9.37|9.35|9.46|9.37|9.31|8.86|8.97|9.03|8.99|9.03|9.35|9.24|9.68|9.68|9.74|9.76|9.72|9.59|9.51|9.73|9.69|9.45|9.83|9.93|10.28|10.62|10.77|10.6|10.5|10.83|10.72|10.58|9.94|9.58|9.39|9.31|9.24|9.44|9.22|9.17|8.44|8.26|8.47|8.9|9.31|9.28|8.89|8.78|9.16|9.29|9.52|9.75|9.66|9.51|9.55|9.41|8.92|8.78|9.59|9.58|8.33|8.27|8.13|7.46||7.35|7|6.89|7.71|7.37|7.49|5.96|5.53|5.35|4.54|7.37|9.03|9.74|11.16|11.39|11.04|10.83|10.8|11.08|10.42|11.55|11.6|11.24|11.02|11.46|11.81|12.4|12.94|13.12|12.53|12.22|12.29|12.24|12.67|11.87|13.23|13.55|13.61|12.22|12.74|12.5|11.54|11.22|11.4|11.38|11.75|11.94|11.08|11.25|11.15|11.01|11.08|10.63|10.53|10.62|11.01|10.9|11.43|11.46|11.62|11.35|11.6|11.81|11.74|11.74|11.76|11.6|11.57|11.11|10.67|10.62|10.56|10.41|9.94|10.07|9.2|9.45|9.46|9.65|9.41|9.67|9.62|9.72|10.25|9.81|11.23|11.81|10.42|11.71|12.12|11.95|11.98|11.92|12.15|11.6|11.15|11.94|12.11|12.56|12.56|12.5|12.22|11.88|12.42|12.78|13.67|13.83|13.92|13.89|13.61|13.89|13.72|13.78|14.17|13.11|12.19|11.59|11.89|11.39|10.97|11.21|11.33|11.48|11.73|12.19|12.77|12.68|12.84|12.8|12.83|12.58|12.78|12.58
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||3.72|3.72|3.6|3.6|3.7|3.75|3.73|3.57|3.67|3.6|3.51|3.58|3.53|3.31|3.47|3.34|3.45|3.26|3.33|3.22|3.24|3.13|3.15|2.57|3.05|3.49|3.67|3.84|3.95|3.91|3.83|4.15|4.04|3.94|3.86|3.85|3.9|4.07|4.01|4.07|4.26|3.96|4.03|3.71|3.77|3.73|3.59|3.83|3.84|3.94|4.17|3.93|3.95|3.84|4.18|4.02|3.68|4.16|4.33|4.19|4.46|4.48|4.4|4.75|5.03|5.15|5.09|5.03|5.47|5.68|5.78|5.81|6.04|5.87|5.88|6.28|5.81|5.93|6.23|7.03|7.18|6.68|6.46|6.16|5.54|5.55|5.42|5.03|5.96|6|6.04|5.97|6.1|5.98|5.24|5.18|5.5|5.67|5.73|5.37|5.36|5.53|5.31|5.2|5.15|5.55|5.36|4.42|4.38|4.3|4.05|3.83|3.29|3.32|3.28|3.26|3.3|3.28|3.35|3.2|3.05|3.06|3.05|3.35|3.11|3.1|2.97|2.86|3.4|4.06|4.2|4.24|4.04|3.35|3.46|3.77|3.84|3.62|3.63|3.46|3.44|3.27|3.26|3.41|3.31|3.24|3.75|3.62|3.74|3.82|3.72|3.75|3.88|3.98|3.91|3.45|3.36|3.37|3.19|3.05|3.33|3.58|3.65|3.61|3.78|3.55|3.41|3.42|3.29|3.35|3.4|3.72|3.82|4.11|4.25|4.27|4.28|4.24|4.22|4.24|4.09|3.95|3.79|3.75|3.7|3.76|3.61|3.36|3.15|2.87|2.88|2.9|2.9|2.88|2.97|3.12|3.2|3.23|3.28|3.19|3.22|3.16|3.21|3.6|3.54|3.62|3.49|3.64|3.55|3.44|3.44|3.47|3.6|3.66|3.7|3.45|3.4|3.63|3.65|3.98|3.88|3.61|3.89|3.8|3.66|3.55|3.54|3.53|3.53|3.61|3.49|3.48|3.66|3.57|3.59|3.54|3.43|3.39|3.63|3.64|3.83|3.63|3.62|3.9|3.72|3.7233|3.85|3.9474|4.425|4.3178|4.0936
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||20128|20412|19760|19000|19250|18301|17336|18181|18399|18000|17677|18189|18300|17491|15489|14950|15055|14501|14501|15108|14650|14200|13957|13820|13234|15110|16291|17549|18100|16101|16203|16055|15998|16000|16912|15700|15812|15707|16801|15800|16561|16869|17410|17300|17704|17900|17186|16812|16450|14220|14265|14251|13500|14046|13500|13750|14666|14995|15021|15039|14100|14752|14101|14000|13900|13579|13162|14496|13725|13605|14023|14770|14550|13179|12734|13233|13150|13000|12964|13100|13322|12454|12275|12394|12200|13608|13787|13046|13066|13663|13250|13242|12613|12178|11079|11238|12500|13219|13000|12770|12029|13001|12951|12779|13509|13900|14250|13423|12976|13625|14501|14725|14401|14500|14360|15011|15297|14018|15080|18007|18378|18658|18506|18531|18775|17200|17051|17050|18528|18341|17740|20000|20100|18800|19799|20201|20754|20000|21427|21479|21200|20411|19531|19135|17117|16225|15701|15501|16003|15400|14841|14572|14621|15401|15300|15500|14500|15200|15505|15500|15901|15901|15374|15808|15427|15438|15300|16005|15733|15301|16288|18075|17500|16733|16387|16510|16155|16001|15102|15341|16200|15197|15409|15602|15298|14975|14300|14349|15010|15100|15750|15701|16484|16600|17000|17046|16896|18963|20248|19364|17687|18961|21719|23065|23434|23860|24386|24937|25100|24010|27034|27983|28061|29020|29000|30017|27240|25414|25501|25738|25602|26619|26838|27470|29879|30072|29682|30758|31521|30002|30002|29050|29441|27400|27144|24500|24150|23504|22500|25100|25800|27226|25501|26290|23400|22650|21978|20022|19801|19203|18836
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||42100|43000|43200|44350|45150|44250|43850|44300|45000|44600|46500|49600|50000|49550|49850|48200|48150|48150|48100|48550|48850|48900|48300|46400|47250|49600|49850|49500|50300|49900|47000|50200|51100|51800|54000|53700|53200|52600|50200|52100|57800|57000|57300|58600|60000|59200|59000|58100|58600|58800|57700|57900|56700|56300|57700|61100|60900|61400|63500|62600|64200|63200|63800|64600|64300|59800|58100|58100|57100|59100|60200|59400|60700|59100|58600|59100|58000|58800|58900|61000|60200|60600|59700|60400|62300|59100|59000|58200|59800|58200|57600|55900|57500|57400|56800|56200|55000|54300|52500|50500|49600|50900|49250|49800|51200|49100|49700|48200|47450|46200|44700|44500|44100|45700|46550|50700|51500|51700|53500|55100|55100|56100|54000|53300|51200|49900|41300|41550|51300|63600|66500|69300|72300|69800|67700|69700|66500|66200|68500|68600|66700|63100|64100|63700|63700|65400|65100|63400|64800|65700|63400|64000|63200|62700|62900|63900|66100|67300|66500|68400|63500|66300|66800|68200|69200|70800|67400|67500|67300|68600|70300|70600|68700|67200|65800|66300|65100|65600|68500|68600|69000|68200|67800|68500|66100|68600|67300|66800|67200|63300|61000|61000|62600|61500|62800|60000|55200|53800|53200|50100|51400|50100|50100|57300|57300|58200|57100|56500|55900|56800|57600|53200|53200|51900|51100|52600|54700|58700|56600|62100|65100|64700|66300|66000|62900|64300|64700|63000|62200|63000|60800|61200|60500|59300|60500|62500|63500|63200|67900|70300|68700|68400|69000|72500|74700|74000|74400|73800|74400|74400|74100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||4.54|4.49|4.33|4.5|4.72|4.78|4.78|5.04|5.11|5.07|4.95|4.57|4.66|4.6|4.68|4.37|4.67|5.07|5.32|5.24|5.1|4.4|4.57|3.8|4.8|5.64|5.93|6.14|6.22|6.01|5.98|6.7|6.58|6.63|6.22|6.02|6.12|6|6.21|6.8|7.17|7|7.02|7.41|7.54|6.9|6.9|6.99|6.94|6.68|7.17|7.18|6.66|6.4|7|6.82|6.17|7.88|8.7|8.79|8.36|7.83|8.02|7.78|7.4|7.22|6.25|6.3|7.84|8.57|8.9|6.22|6.33|5.33|5.6|5.71|6.01|5.99|7.31|8.9|7.13|5.91|4.89|3.92|3.85|4.17|4.2|3.8|3.53|3.5|3.64|3.45|3.41|3.38|3.15|3.22|3.48|3.57|3.68|3.51|3.6|3.77|3.68|4.19|4.41|4.32|4.06|4.16|3.84|3.85|3.84|4.17|4.31|4.2|4.31|5|5.35|4.66|4.26|4|3.99|3.95|3.93|3.9|3.6|3.44|3.36|3.3|3.4|3.33|3.41|3.52|3.65|3.33|3.1|3|3.12|3.13|3.12|3.13|3.22|3.35|3.6|3.62|3.49|3.68|3.75|3.73|3.79|3.75|3.79|3.77|3.72|3.73|3.79|3.75|3.63|3.77|3.61|3.5222|3.6102|3.3167|3.1797|3.2189|3.2286|3.0232|2.9351|3.1015|3.121|3.1504|3.3069|3.3754|3.3754|3.9429|3.9135|3.9331|3.9918|4.0701|4.481|4.7158|3.9233|3.8744|3.845|3.6885|3.5222|3.7081|3.8059|3.6787|3.62|3.5026|3.9135|3.7668|3.9135|3.7668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||198.65|188.15|187.8|185.1|183.15|173.3|169|157.05|152.3|145.45|150.45|160.55|161.8|150.7|169.25|164.35|185.15|201.1|204.4|219.75|217|202.4|206|201|181.35|189.15|181.75|195.8|208.85|221.5|207.1|225.2|236.15|191.15|181.2|170.15|183.75|183.1|181.45|186|198|203|203.6|189.05|194.3|193.55|192.1|186.45|171.9|178|177.4|162.05|154.75|166.5|174.05|191.35|187.3|190.35|189.1|191.1|189.1|190|180.45|181.1|178.6|180.65|171.6|164.1|162.2|162.55|160.5|165.6|163.25|163.25|160|154.8|167.5|164.4|158.3|164.1|165.55|154.5|153.7|160.8|161.1|168|142.35|134.1|143.05|146.5|151.25|146.5|125|118|115.8|114.95|118.4|114.4|115.4|112.6|109.6|116.6|107.5|111.6|117.6|114|113.55|111.4|110.7|116.45|113.5|120.55|123.55|123.5|124.5|122.05|125.8|123.7|108.25|97.2|97|99.1|100.25|99|101.7|96.3|79.75|80.6|71.95|84|74|69.6|73.5|76.5|81.5|84.5|79.55|72.5|69.5|69.5|70.05|71.4|74.25|78.4|77.1|80.5|83|80.6|78.95|79.05|79|79|82|82|73.7|71.4|70|67.75|77.65|83.1|83|92.75|96.1|92.6|99.5|93.55|90.5|95.1|94.65|103.25|98.45|90.1|97.25|104.8|99.25|108.5|105.5|106.15|95.5|96.8|96.3|92.05|81.45|81.65|74.75|75.1|78.3|80.25|84.8|86.4|90.25|89.15|91.25|82.8|84.5|87.05|91.15|88.85|92.4|81.65|79.95|89|89.15|94.35|99.3|102.25|111.3|113.6|118.3|115.05|107.2|115.15|113.55|100.75|97.1|105.35|101.5|102|106.6|113.7|111.2|124.7|121.8|128.4|133|134.55|142.55|144.2|145.1|142.5|136.1|135.7|141.65|142.7|155.25|154.1|154.1|141.5|152.1|172.75|177.6|185.6|177.45|178.85|152|161.25|162.2|167.5|169.25|161.4|167.7
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||18.46|18.9|19|18.58|19.2|20|19.7|20.3|22|17.2|16.1|15.82|14.06|13.06|12.54|12.5|13.86|13.8|15.6|15.38|15.68|16.66|16.6|14.52|17.6|21.15|21.4|22.1|20.2|19.64|19.5|19.94|21.15|21.55|23.2|22|23.15|23.05|23.9|25.45|25|25.6|25.15|30|29.6|31.6|31|31.85|30.55|30.1|26.05|22.9|22.5|21.65|24.25|23.1|24.9|24.5|26.3|25.9|30.6|32.5|32.65|30.15|32.5|30.6|31.2|31.1|32|29.5||||32.5|29.1|35.6|31.25|30.25|31.75|37|40|42.05|39.4|37.9|37.85|37.85|40|35.4|34.85|33.75|28.9|28.3|31.05|33.1|32.55|31.85|33.1|34.35|38.65|40.25|39.55|45.05|38.8|39.8|42.4|40.15|45.85|45.55|38.45|36.1|28.4|19|10.82|10.82|11.8|11.44|9.2|7.68|7.48|7.9|7.42|7.78|7.43|7.42|7|6.19|6.09|5.9|6.43|6.47|6.46|5.81|5.66|5.4|5.55|5.8|6.12|5.57|5.3|5.02|4.8|4.85|4.81|4.93|5.03|4.98|5.13|5.13|5.12|5.18|4.81|4.86|5.05|5.15|4.8|4.5|4.55|4.73|4.55|4.7|5.04|5.4|5.45|5.49|5.53|5.49|5.36|5.42|5.58|5.6|5.55|5.94|6.06|6.36|6.34|6.53|6.31|6.56|6.51|6.91|6.93|6.62|6.59|6.61|6.67|6.66|6.55|6.6|6.49|6.28|6.2|6.17|6.2|6.56|6.8|6.95|6.96|6.6|6.79|6.5|6.58|6.79|6.48|6.75|6.87|6.46|6.6|7|7.16|7.05|7|6.99|7.11|7.26|7.41|7.41|7.35|7.33|7.75|9.15|9.48|9.45|9.82|9.78|9.51|9.88|9.9|10.14|9.28|8.33|7.94|7.91|7.9|8.02|8.08|7.81|6.87|6.9|7.6|7.13|7.22|7.5|7.84|7.7|7.32|7.3|7.48|8.01|8|8.4|8.14
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.43|6.1784|5.95|5.68|4.75|4.64|4.47|4.4473|4.98|5.02|5.031|5.56|5.75|5.614|5.38|5.11|5.37|5.4901|5.72|5.93|5.82|5.65|5.5962|5.45|5.15|5.2|5.8446|6.21|5.911|5.941|5.401|5.7|6.2346|6.25|6.36|5.92|5.8|6.01|5.7|5.81|6.39|6.72|6.71|6.67|6.8|6.79|6.66|6.85|6.87|7.04|7.04|7.55|7.281|7.08|7.68|7.56|7.7|7.04|6.95|6.57|6.5466|6.61|6.72|6.925|6.67|6.16|6.16|5.77|5.75|5.792|5.7|5.86|6.15|6.04|5.75|5.82|5.12|5.2|5.46|5.89|5.43|5.15|5|5.1|5.2|5.57|6.065|5.92|5.56|5.7|5.35|5.08|4.93|4.4|4.28|3.9|4.29|4.26|4.15|3.96|3.7|4.09|4.66|4.71|4.6|4.84|4.9825|4.85|5.05|4.47|4.32|4.21|4.15|4.11|4.07|4.48|4.6199|4.47|4.04|3.48|3.2|3.23|3.13|3.23|3.45|3.09|3.1|3.01|3.8|5.58|5.62|6.34|6.41|6.75|6.75|6.92|6.71|7.16|7.34|7.32|6.6901|6.08|5.99|6.28|6.085|5.64|5.56|5.56|5.735|5.65|5.75|5.553|5.175|5.16|5.1|4.57|4.76|4.96|4.15|11.21|11.62|11.67|11.915|11.76|11.575|11.05|10.82|10.04|9.52|8.86|8.92|9.4|9.67|9.25|8.51|11.17|10.51|10.76|10.44|11.26|11.67|10.56|10.82|10.89|11.41|11.71|12.15|11.92|11.96|11.21|10.57|9.51|9.5|9.55|9.51|10.3|10.22|9.78|10.08|8.01|8.005|8.1|7.63|7.45|8.25|7.64|7.47|6.94|6.3601|7.99|8.52|8.65|10.5|10.19|10.06|10.52|9.2|9.81|11.1|11.65|12.69|12.1|10.84|13.27|16.22|17.93|20.08|20.88|21.385|21.1|20.49|20.28|21.62|21.01|20.88|21.94|21.23|20.03|22.22|23.33|23.99|21.53|23.1245|22.03|21.29|20.87|21|21.62|22|20.8|21
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||681.2|691.15|670.5|667.7|670.85|622.7|627.15|538|528.2|480.2|488|514|503.8|482.65|515|496.2|545|628.15|660.1|681.7|705|694.25|709.1|698.4|688|727|687|753.05|845.6|835|830|915.65|851|848|847.65|764.65|796.15|825.25|759.25|756.65|852.1|878.85|772.8|694.55|755.95|825|755|763|685.8|736.05|742|605.75|560|578.1|552.75|600|571.3|590.2|552.05|468|461|459|478.15|490.35|472.5|453.85|445.6|443.35|463.4|483|467.35|461.55|419.45|431.95|428.4|426.8|440.5|435.85|438.1|432.05|443|455|456|444.85|467.25|395.15|340|297.05|317.25|315.2|308.6|304.35|297|284|286.1|272.05|260.05|200.25|228.5|222|221|239.5|232.2|246|250|226.15|220|210|217.1|226.3|222.3|227|215.7|225|210.4|203.5|197.5|190.35|189.05|180.9|172.05|200|203|175|163.5|120.65|129.2|170|193.15|295|295|336.1|370|396.1|434.95|438|415.7|393.6|396.6|393.3|392.3|386.3|392.2|376.7|392.4|392.55|410.5|417.25|421|431.6|425.45|441.55|500|496|519.2|522.25|470|447.15|461.05|495.25|506|514.35|550|542.95|532|507|500.35|545.15|533|523.85|472.25|432.25|443|472.25|481|496|491.05|478|448.45|430.1|427.15|434.35|426.2|426.95|433.5|467.9|458.9|490|450|442|437.55|442.25|456.5|424|440.55|438.2|451.15|439|441.05|421.25|415.1|410.65|380.3|383.25|394|412|405.6|426.65|457|462.25|463|480.1|461.35|455|443|452|430.2|414.5|480.5|490.1|470|493|489.35|518.75|524.25|518.1|532.5|542.9|535.65|490.55|458.1|463|501.8|531.05|548.1|541.2|551.35|481.3|526.55|535|530.25|587.5|582|602|546.6|536.75|562.9|525.45|520.2|495|465
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||204.4|200.6|212.2|228.05|218.05|215.3|185.75|175.05|173|168.25|173|184.35|189|170.3|168|162.6|182.1|189|179.2|188.55|188.2|181.95|170.05|171|158.1|163.5|166.2|179|176.1|183.3|176.2|183.7|179.05|175.05|169.25|167.5|185.1|188.1|188.1|186.75|195.25|191.1|179|176|187.65|207.15|206.1|206|206.4|213.6|216.25|197|185.1|160.5|148.4|159|156.1|155.8|153|150.95|152.8|151.05|148|147|142.4|146.5|147.3|149.05|142.4|142.35|139.5|136.25|134.65|133.95|132.55|135.85|140.6|142.1|141.3|148.05|147.6|151.3|151.75|158|160.9|165|162.6|156.25|159.9|160|165.6|159.5|154|134.25|131.55|132.3|133.95|129.1|130.7|130.8|125.45|122.3|118.35|125|138.5|129.05|126.5|126.5|127.15|125.1|119.05|119.5|119.3|116.6|100.25|95.1|89.55|87|82.8|92.55|93.8|96|99.1|98.9|93.8|90|78|88|97.1|152.2|161|165.1|161.05|162|163|156.95|158.6|155.2|154.4|153.25|152.7|147|151.5|142.5|140.3|140.1|137.6|122.35|120.3|116.25|115.2|113.2|119.6|118.65|116.4|115.4|116|113|120|109.5|118.5|120.1|120.3|115.1|122.1|120|131.6|130.2|139|134.5|128|125.8|140|143|145.3|150.1|152|151.5|153.5|154.2|153.2|152.15|151.5|149|149|152.15|150.6|158.05|161.2|159|150.1|145.3|146.5|145.15|144.65|140.45|143|154.65|154.7|155.1|155.05|156.4|153.75|149|145.05|157.65|158.4|172.05|173.8|174|161.45|165|166.1|161.5|160.85|165|158.45|151.2|171|178.1|172.35|172|175.95|180.1|172.5|165.3|165.25|164|166.6|162.2|163|152.4|140|156|170.1||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||21.1|20.85|21.14|19.42|19.48|17.77|18.53|17.65|18.53|19.59|19.82|22.25|23.56|22.26|22.2|21.52|21.75|23.6639|24.52|25.65|24.74|22.85|19.97|18.15|18.53|20.51|21.4|21.61|21.45|22.67|20.75|19.55|19.38|19.25|21.37|21.11|21.9|23.92|23.53|25.24|23.51|22.55|21.01|20.85|21.54|27.45|26.8|27.15|30.05|31.09|30.11|31.62|33.36|30.46|33.42|34.26|34.86|36.18|37.42|36.83|35.94|35.87|37.7|34.34|32.5|28.47|26.85|25.91|26.03|25.8|26.64|26.83|26.32|25.41|24.37|23.09|20.21|21.15|21.87|22.76|22.87|24.41|24.3|24.3|25.76|24.53|28.21|28.35|27.56|26.52|26.36|27.39|28.57|25.99|22.86|22.84|24.55|24.03|24.1|24.65|25.37|27.2|28.12|29.65|27.46|26.6|28.01|28.82|27.85|29.1|30.79|31.98|31.6|31.52|31.13|30.01|28.55|26.24|24.01|21.87|25.44|27.45|24.05|23.5|20.86|19|20|14.73|23.5|39.8|40.56|46.97|45.88|39.45|38.24|39.5|38.38|37.16|35.02|33.26|32.4|29.57|27.21|25.78|26.38|26.85|27.48|26.1|23.22|21.73|20.85|21.35|21.79|18.82|19.12|20.58|18.01|17.12|16.26|16.1|16.31|15.44|14.88|14.2|13.62|12.55|11.51|11.31|11.33|11.19|10.98|10.9|11.35|11.16|11.66|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4490|4510|4410|4410|4375|4400|4380|4400|4460|4425|4510|4785|4850|4770|4745|4765|4900|4875|4890|4785|4660|4600|4585|4565|4575|4565|4520|4500|4475|4500|4480|4350|4635|4645|4615|4770|4710|4705|4725|4800|4870|4855|4865|4905|4860|4800|4755|4700|4700|4675|4640|4620|4630|4575|4615|4540|4615|4510|4625|4620|4810|4870|4815|4980|4955|4740|4725|4710|4780|4750|4395|4370|4330|4410|4110|4060|4050|3970|3960|3955|3925|3885|3865|3850|3855|3910|3950|4105|4040|4035|4045|4030|4030|4060|4020|4020|4000|3975|4040|3980|3940|3950|3835|3830|3830|3785|3910|3925|3970|3990|3970|3950|4000|3995|4010|4005|4195|4035|3995|3980|4030|4030|3985|4005|3850|3750|3150|3315|4180|4560|4560|4665|4680|4720|4730|4680|4735|4755|4805|4770|4655|4545|4880|5020|5020|5120|5100|5010|4940|4890|4920|4960|4850|4795|4700|4505|4450|4480|4395|4300|4450|4350|4240|4290|4370|4380|4500|4430|4445|4300|4175|4420|4445|4375|4205|4115|4110|4035|3845|3760|3760|3735|3750|3745|3690|3675|3650|3635|3640|3640|3640|3600|3780|3825|3835|3835|3835|3830|3800|3750|3790|3825|3825|3850|3880|3855|3795|3845|3820|3800|3710|3695|3690|3685|3690|3685|3685|3690|3680|3715|3715|3725|3695|3760|3755|3760|3770|3780|3780|3790|3795|3795|3775|3775|3740|3685|3680|3670|3700|3715|3735|3740|3765|3760|3950|3975|3975|3970|3970|3930|3925
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||36.75|33.9|31.7|31.2|31.85|31.3|31.3|31.1|32.05|32.5|33.2|34.2|34.2|33.15|32.9|32.65|33.5|33.6|34.5|34.8|36.8|37.3|38|37.5|37.5|38.1|37.9|37.95|37.85||37.5|38.3|38.5|39.7|39|38.4|38.5|37.95|37.7|38.6|38.35|38.55|38.2|37.5|37.1|36.8|36.35|37.1|36.3|36.9|37.4|38.1|37.7|37.2|39.2|39.8|40.2|40.45|42.9|42.65|41.9|40.1|40.15|39.85|39.65|38.3|36.3|37.55|41.9|46.2|46.05|45.2|47.75|47.65|47.6|46.85|45.1|46.1|46.3|44.85||43.75|44.5|43.65|47.05|47.5|46.55|45.8|46.1|43.5|42.7|42|41.45|40.6|39.7|40.4|41.6|40.05|40.9|40.55|39.9|40.25|39.95|41.85|41.5|39.5|39.65|40|38.85|41|43.1|40.2|38.2|38.5|36.5|35.8|36.5|35.4|36|36.3|37.15|35.5|33.5|34.15|31.05|27.8|24.1|23.4|28.35|36|37.1|38|37.1|36.35|38.8|44.75|43.2|42.5|44.8|43.7|43.1|43.65|42.5|42.05|41.5|41.2|43.4|44.05|43.45|41.7|36.85|34.6|34.55|35.3|34.35|34.5|33.15|33.1|30.95|29.3|31.8|34.65|34.7|32.25|32|31.15|30.8|30.7|30.65|30.2|30.9|30.8|33|36.65|37.7|37.45|38.8|38.7|37.2|37.7|34.45|28.9|27.35|27.1|23.85||23.95|23.55|23.3|22.7|22.15|23.3|22.45|24|24.1|23.95|23.7|21.2|21.15|20|20.05|21|20.6|24.1|25.85|25.85|26.6|27.15|27.6|27.35|27.05|30.15|30.55|32|31.6|30.7|30.6|32.05|34.4|35.75|35.55|35|35.05|35|38.8|38.05|38.75|40|39.9|40|40|40|42.45|41.5|41.65|41.25|41.1|39.6|45.7|45.4|47.15|46.9|49.05|49.85|51.2|50.7|47.3|48|49.1|47.15|46.7
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.733|4.7|4.426|4.304|4.279|4.253|4.07|4.011|4.03|3.957|3.96|4.562|4.41|4.391|4.07|4.07|4.181||4.2|4.245|4.262|4.215|4.211|4.199|4.19|4.22|4.35|4.35|4.52|4.54|4.52|4.51|4.6|4.512|4.43|4.41|4.47|4.64|4.691|4.75|4.803|4.833|4.81|4.825|4.85|5.04|5.039|5.037|5.03|5.035|5.05|5.055|5.05|5.051|5.01|5.07|5.104|5.103||5.11|5.16|5.115|5.11|5.109|5.101|5.102|5.067|5.062|5.08|5.075|5.08|5.056|5.05|5.07|5.02|5.005|5.016|5|4.992|4.99|5|5.18|5.1|5.051|5.11|5.16|5.061|5.05|5.05|5.071|5.135|5|5|4.98|4.965|4.92|4.901|5.05|5.14|5.04|4.921|4.85|4.911|4.891|5.055|5.017|5.253|4.949|4.9|4.93|4.965|5.001|5|4.925|5.051|4.802|4.813|5.065||4.78|4.73|4.55|4.65|4.5|4.202|4.31|4.195|4.05|4|3.9|4.422|4.27|4.401|4.51|4.75|5.2|5.23|5.27|4.96|5.4|5.31|5.22|5.11|5.07|5.12|4.97|4.85|4.81|4.94|4.82|4.9|4.9|4.9|4.71|4.7|4.7|4.65|4.67|4.61|4.6|4.8|4.91|4.9|4.81|4.8|4.927|4.8|4.65|4.705|4.51|4.461|4.3|4.203|4.6|4.46|4.451|4.488|4.433|4.011|4.155|4.075|3.99|4.081|4.052|4.001|4.1|4.14|4.25|4.15|4.061|3.975|3.811|3.57|3.903|4.05|4.035|4.013|4.053|4.05|4.05|4.055|4.062|4.021|4.008|3.962|3.961|3.92|3.95|3.96|4||4.021|4.112|4.15|4.14|4.25|3.901|4.06|4.105|4.16|4.125|4.1|4.011|4.001|3.952|4.007|4.055|4.002|4|4.015|4.05|3.964|3.898|3.904|3.91|3.9|3.92|3.751|3.88|4.155|4.3|4.24|4.75|4.3|4.249|4|3.762|3.7|3.75|3.666|3.712|3.7
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||36.2|35.7|32.45|31.1|33.35|32.15|29.85|30.85|30.2|29.6355|30.65|35.8|36.05|35.25|35|35.15|40.75|44|45.3|43.3|40.75|37.9|38.45|39.15|37.35|38.4|36.25|35.85|35.7||35|37.55|39.2|38.8|40.6|40.5|40.2|38.65|33.8|36|34.65|34.5|34.8|30.1|30.25|30.3|27|28.55|28.2|29.05|28.6|29.9|27.5|26.25|29|32.2|31.3|32.35|31.8|32.8|33.35|32.25|33.3|30.4|31.55|30.35|28.65|28.3|37.05|39.7|38.55|40|43.75|43.5|41.8|40.65|34.8|34.3|36.05|33.3||29|30.5|32.25|35.5|39.35|41|37.5|36.2|37.55|40|38.3|30.55|31.5|31.5508|33.9411|32.5069|32.0289|26.388|25.4797|23.4241|23.9021|20.2212|17.0661|16.3013|15.0584|15.4408|15.3452|11.5208|12.1901|10.0867|7.4575|6.6066|6.6735|6.5396|6.291|5.9947|5.8417|5.8512|5.7365|5.1724|5.1533|4.8952|4.9716|4.7326|4.5605|4.0156|4.0347|4.9908|6.5492|6.7404|7.1324|6.8647|6.5779|6.8265|7.4575|7.3141|7.1515|7.0942|7.1037|6.9603|6.9603|6.9603|7.0464|7.0464|7.075|7.4479|7.1324|7.1037|7.0272|7.0559|7.0559|7.1037|7.075|7.3714|7.4097|7.228|7.6636|7.5336|7.8958|7.9144|7.7472|8.1374|8.0352|8.1652||8.1816|8.0406|8.4497|8.5625|8.9857|8.7459|9.0986|9.0986|8.9434|8.5343|8.3086|8.1111|7.9136|8.2663|8.4356|8.0124|7.8431|7.9418|7.9136||9.0703|9.2255|9.0562|8.9857|8.9011|8.4638|8.4638|9.6769|9.8603|9.4794|8.5625|8.1252|8.3227|6.63|6.5594|7.7867|8.4638|10.3117|11.1581|10.4104|9.6628|10.1283|10.1988|10.0296|9.8744|11.3979|11.4684|11.3132|11.3415|11.2145|11.285|12.4135|12.7662|12.9919|13.4433|14.4589|14.5295|14.4589|14.3179|13.2881|12.7662|12.7662|12.7239|12.7098|12.7098|12.738|12.7239|12.6957|12.8508|12.6957|12.3007|11.8493|13.7113|14.1768|14.1768|14.0358|14.3179|14.3884|14.3179|14.9527|14.8116|15.4464|16.0106|16.5749|15.5874
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.1|5.05|5.03|5.1|5.47|5.74|5.91|6.23|6.1|5.98|5.87|5.78|5.7|5.72|5.68|5.58|5.72|5.74|5.85|6.12|6.22|6.11|6.06|5.32|5.81|6.5|6.78|6.75|6.82|7.11|6.86|7.36|7.44|7.91|6.78|6.07|6.12|5.94|5.81|5.33|5.31|5.26|5.26|5.4|5.52|5.63|5.61|5.6|5.42|5.58|6.02|5.61|5.68|5.53|5.6|5.45|5.26|6.22|6.32|6.22|6.91|6.41|6.39|6.82|7.21|6.4|6.06|5.88|6.01|5.76|5.85|5.56|5.21|5.03|5.01|5.16|4.9|5.17|5|5.02|4.89|4.82|4.73|4.72|4.72|4.81|4.7|4.7|4.89|5.02|5.36|5.18|4.75|4.58|4.46|4.52|4.66|4.63|4.86|4.65|4.72|5.16|5.04|5.93|5.58|5.61|5.72|5.62|5.7|5.89|5.95|6.3|5.7|5.71|6.02|6.01|5.76|5.8|5.89|5.94|5.79|5.88|5.76|5.94|5.93|5.87|5.74|5.51|6|6.72|7.12|7.46|7.72|7.15|7.17|7.6|7.45|7.53|7.31|7.18|6.95|6.82|6.65|6.64|7|7.18|7.24|7.38|7.04|7.2|7.2|7.1|7.28|7.84|8|7.98|8.42|8.36|8.15|8.31|9.15|9.46|9.26|9.2|9.22|9.11|9.33|9.32|9.7|9.87|9.75|9.92|10.16|10.56|10.8|10.82|10.72|10.5|10.1|10.2|10.14|10.22|10.1|10.04|10.18|10.82|9.92|10.02|9.97|9.8|9.88|10.1|10.12|10.24|10.42|10.56|10.42|10.38|10.8|10.6|10.46|10.28|10.2|10.9|11.16|11.28|10.8|11.12|11.06|11.02|10.74|11.08|11.22|11.44|11.58|11.48|11.42|11.96|12.94|13.18|13.12|13.12|13.28|12.12|11.96|12.14|11.96|12.2|12.96|12.88|12.4|12.3|13.2|12.82|12.54|11.88|11.66|11.26|11.9|11.96|11.34|11.1|11.04|10.8|10.14|10.1|10.16|10.66|10.72|11.14|10.92
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||32.5|33.1|33|32.2|32|30.55|29.85|28.05|28.1|27.1|26.55|31.35|32.85|30.75|32.5|31.6|34.85|37.8|38.1|40|38.35|36.25|37.85|37.4|35.6|36.7|34.15|41.05|44.35|45.8|44.15|47.25|50.2|45.15|41.25|40.5|42.3|42.35|39.15|41.6|43.5|45.85|44.6|43.8|45.75|46.8|46.5|46.15|42.2|43.05|43.6|44|40.55|42.6|43.5|47.2|48.05|50.2|52.75|52.1|52.1|52.6|52|47.4|45.95|48.1|48.3|44.1|39.9|39.7|38.2|39.8|44.65|46|44.7|40.2|47.4|43.6|35.55|31.8|32.05|31|29.6|31.05|31|30|28.95|25.6|29.75|27.85|25.9|25.1|24|22.8|22.35|22.65|22.4|22.25|23.15|23.4|22.2|25.65|25.2|25.65|28.1|27|23.05|22.5|23|24.45|23.1|24.15|23|23.55|22.55|21.05|17.45|16.9|16.8|17.35|18.2|19.2|18.9|17.5|16.4|15.8|15.1|14.05|15|23.6|25.85|28.5|30.35|31.65|33.4|35.45|36.55|33.9|34.1|33.5|34.55|32.2|33.95|35.5|36.2|36.35|36.65|33.65|32.8|32|31.3|32.9|36.1|33.55|35.9|32.8|31.65|28.5|33.5|34.05|40.4|47.65|50.65|53.5|57.05|57.6|55|57.25|59.5|60.85|55.15|51.15|53.1|57.1|58.4|60.85|60.2|60.5|63.05|64.1|57.2|55.15|51.15|49.6|47.2|52.35|55.5|55.75|57.8|59.2|56.8|52.35|52.5|47.65|51.55|52.5|57.5|57.85|58.55|51.25|50.8|52.2|51.5|52.9|57.6|60.2|65.2|66.25|71.25|70.85|70.95|74.2|69.25|62.55|60.6|65.25|67.3|70|81.55|84.55|83.55|88.2|91|95|98.5|102.8|102.7|103.4|103.75|96.38|94.2|93.35|90.67|90.7|97.5|95.85|101.15|93.3|108.4|117|116|123.62|121.25|122.28|117.5|120.58|126.28|129.4|131.4|126.22|130.25
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||76.4|67.35|67.25|70|68.55|64|61.5|58|60.15|60.25|60.25|70.15|69.5|66.6|69.3|68.4|77|88.5|94.7|107.95|108.35|100.5|103.35|103|96.75|103.4|99.5|120.6|135.1|141.75|137.45|156.05|166.35|157.3|155.55|143.6|155.25|166.45|162|159.35|172.1|176.1|153.15|148.35|153|148.1|146.7|140.8|125.5|133.05|141.75|132.2|131.6|136.4|127.65|142|146.55|141|120.7|112.2|111.75|104.5|100.55|102.65|96.25|90.6|81.75|78.65|75.85|76.5|72.5|74.7|80.6|78.6|81.4|85.3|103|88.7|79.55|80.4|81.45|73.6|73.8|76.65|80.2|77.2|73|63.1|67.15|65.25|65.05|59.15|58.15|47.8|46.3|46.75|46.9|46.85|49.5|50.5|48|58|57.6|59.1|64.5|65.1|53.9|50.15|48.5|52.5|57.4|57.6|48.5|50.5|44.5|47.1|43.05|40.2|38.55|43.3|47.55|57|52|43|40.55|38.85|36.8|44.05|56.75|67.9|75.2|82.85|88.1|86.65|100|94.75|87.55|76.2|58.8|58.55|59.95|55|60.2|67.5|63.9|70.05|60|48.5|46|40.15|38.1|39.45|50.85|55.5|63.3|62.6|64.65|62.3|75.6|65.3|78.65|98.3|109.55|110|113.3|111.6|89.95|108.8|120|120.7|108.1|90.55|96.4|112.1|99.2|103.15|90.9|88.75|85.8|85.2|76.4|71.15|69.9|71.2|64.5|63.3|68.85|77|84.85|86.5|86.1|85.6|82.35|68.55|74.1|75.15|81.15|83|79.5|70.25|70|75.4|81.85|79.5|82.6|113.75|135.05|141.5|142.05|142.5|143.1|140|144.2|146.5|139.2|147.15|145.35|141.55|160.1|170.25|158.4|182.75|182.7|183.95|193.1|197|192.75|178.15|174.25|172.6|170.3|188.3|201.5|192.75|210.75|210.55|215.2|180.15|185.6|229.4|228|219.1|212.6|220.2|192.25|193.5|200|203.55|206|205.2|215.65
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||0.43|0.58|0.61|0.5|0.5022|0.571|0.586|0.62|0.6225|0.5989|0.58|0.622|0.561|0.5914|0.71|0.6014|0.851|0.8032|0.77|1.0101|1.05|1.05|1.08|1.25|1.48|1.8|2.5035|2.63|3|3.0035|3.045|4|4.0535|4.2635|4.022|4.53|4.72|4.735|4.91|6.38|6.75|6.72|6.7801|6.68|6.68|5.94|5.29|5.2701|4.8|4.6|4.81|4.64|4.16|4.13|4.495|4.97|4.85|7.22|7.5|8.01|10.6|10.44|10.34|10.59|11.15|10.75|10.83|9.7301|12.02|12.37|11.86|10.81|11.63|11.18|10.62|12.71|13.045|12.09|12.26|15.51|16.43|14.31|12.82|12.2|8.84|7.7|8.17|7.82|7.18|6.935|6.81|6.61|7.2|7.08|7.46|7.86|8.15|7.42|6.65|6.52|6.1|7.61|7.14|7.5|8.78|8.07|7.62|7.27|5.97|5.54|5.22|5.29|5.26|5.19|5.23|5.15|5.13|4.9|4.95|4.575|4.4373|4.28|4.26|4.14|4.31|4.25|3.855|4.12|4.6|4.27|4.15|3.63|3.54|3.46|3.01|3.4|3.26|3.2|3.13|3.18|3.15|3.1|3.12|3.12|3.1|3.15|3.06|2.975|2.98|2.85|2.795|2.88|2.94|2.9|2.93|2.93|2.94|3.03|2.73|3.5|3.37|3.37|3.43|3.57|3.67|3.625|3.64|3.6111|3.65|3.67|3.7|3.77|3.79|3.68|3.7401|3.73|3.63|3.51|3.5|4.12|4.24|4.28|4.46|5.28|5.4|5|4.46|3.81|3.35|3.23|3.08|3.45|3.49|3.31|3.52|3.6|3.44|3.52|3.5|2.721|2.72|3.3035|3.3831|3.51|3.81|4.11|4.67|5.08|5.58|5.63|5.65|5.51|5.52|5.8005|6.3301|6.05|6.045|5.03|6.711|7.06|7.8|7.82|7.21|7.05|7.05|7.47|7.12|7.03|7.08|7.15|7.28|7.5501|7.7001|6.64|6.09|6|5.6|5.051|6.75|6.55|7|8.42|9|8.6|8.5||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||2.14|2.25|2.23|2.42|2.59|2.85|2.92|3.17|3.08|2.95|3.25|3.34|3.32|3.34|3.34|3.4|3.44|3.38|3.59|3.48|3.54|3.53|3.48|3.02|3.22|3.47|3.55|3.8|3.88|4.13|3.94|4.65|4.64|4.57|4.53|4.34|4.33|4.09|4.01|3.97|3.88|3.75|3.67|3.91|4.18|4.05|3.87|3.91|4.1|4.25|4.33|4.15|4.32|4.03|3.77|3.52|3.38|3.62|3.58|3.37|3.28|3.21|3.25|3.44|3.44|3.45|3.55|3.42|3.74|3.57|3.6|3.64|3.85|3.96|3.91|4|3.39|3.3|3.23|3.22|3.27|3.3|3.3|3.31|3.35|3.38|3.56|3.7|3.67|3.72|3.95|3.82|3.32|2.84|3.05|2.94|3.01|2.96|2.9|2.92|2.97|3.05|3.18|3.25|3.49|3.48|3.26|3.36|3.33|3.33|3.29|3.54|3.58|3.26|3.22|3.39|3.59|3.48|3.33|3.25|3.33|3.4|3.35|3.39|3.16|3.18|2.78|2.96|2.91|3.53|3.75|3.87|3.75|3.76|3.95|4.16|4.06|3.74|3.79|3.81|3.77|3.38|3.15|3.02|2.68|2.69|2.72|2.6|2.55|2.4|2.55|2.55|2.53|2.5|2.38|2.23|2.1|2.08|2|2.05|2.2|2.54|2.6|2.66|2.57|2.5|2.41|2.55|2.58|2.43|2.38|2.5|2.55|2.75|2.72|2.91|2.92|2.74|2.88|3.01|3.08|3.12|3.09|2.89|2.87|2.94|2.9|2.85|2.75|2.66|2.68|2.69|2.65|2.72|2.84|2.85|2.92|2.97|2.94|2.99|2.91|2.91|2.95|3.19|3.17|2.9|2.58|2.77|3.06|2.97|2.94|2.97|2.9|3.26|3.22|3.14|3.06|3.11|3.5|3.85|3.95|3.81|4.11|4.12|4.21|4.2|4.25|4.07|4.51|4.56|4.96|4.96|5.35|5.28|5.45|5.58|5.1|4.84|5.58|5.85|5.71|5.64|5.7|5.47|4.26|4.45|4.42|4.67|4.64|4.73|4.42
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1556.4|1568|1560|1525|1335.25|1430|1411.25|1310.7|1360.08|1277.5|1256.67|1291.67|1364.22|1390|1360.38|1370.1|1458.35|1506.67|1533.3199|1589.87|1525.33|1425.92|1435.0699|1417.67|1396.3199|1425|1370|1493.7|1580.03|1589.0699|1513|1608.33|1659.3|1623.4301|1552.7|1430|1453.33|1505.67|1433.37|1476.22|1555.35|1576.6801|1558.33|1533.72|1548.33|1533.33|1469.52|1452.45|1429.25|1457.9301|1457.33|1401.67|1373.33|1403.67|1455|1533.33|1505|1501.67|1541.67|1533.67|1517.1|1483.33|1485|1569|1582.33|1668.2|1471.33|1350.33|1339.05|1363.62|1311.83|1340|1411.2|1370|1352.67|1326.6801|1393.67|1353.72|1346.67|1234.35|1224|1178.33|1185.77|1206.02|1244|1235|1200.02|1156.48|1225|1225|1250|1203.37|1130|1111.73|1150.02|1167.15|1183.4301|1170|1168.67|1144.27|1267.87|1733.33|1829.66|1685|1941.66|1851.85|1750|1333.35|1321.13|1313.33|1317|1366.67|1346.67|1313.5|1266.67|1389.2|1237|1101.87|1153.7|1177.52|1103.33|1160|1070.5|883.52|850.73|766.67|630|605.98|753.33|927|903.33|1073.33|966.67|823.45|810.3|701.27|631.67|605.02|611.67|588.67|536.27|537.7|533.67|540.5|540.02|481.92|456.67|450.88|468.52|470|438.73|490|491.67|486.52|461.35|467|463.38|447.1|425.08|390|386.67|415|417.4|413.33|439.98|434.07|437.05|454.12|409.43|416.43|370|370|380.33|388.33|393.35|394.68|389.33|383.9|384|392|403.32|384|360.02|340|350.03|356.67|336.67|358.33|378.33|385.45|388.33|373.33|393.72|354.97|353.35|353.73|341.33|337|353.33|320.23|307.33|323.33|302.68|291.67|315.15|346.67|346.67|364.17|365.47|343.17|329.47|309.28|300.55|271.7|266.67|266.67|258.33|256.68|272.52|270.33|251|271.67|264.35|271.7|260.68|252.33|245.83|236.67|238.33|229.33|220|218.67|226.67|191.67|||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||41.4|34.56|31.6|30.92|30.62|29.66|30|26.24|25.79|23.53|23.98|25.29|25.53|22.4|22.01|22.13|22.42|23.6|25.48|25.42|24.52|22.95|20.5|19.4825|18.9|20.2|22.09|22.18|21.2607|21.73|22.58|22.35|22.52|23.31|24.68|24.24|25.42|27.36|27.24|27.78|29.53|30.56|30.27|29.62|29.21|30.34|28.55|31.41|30.23|30.35|30.62|31.46|32.46|30.54|31.41|30.61|30.19|30.56|29.84|30.13|31.08|30.12|29.8908|28.8|28.3|27.28|25.99|25.43|25.35|26.51|28.46|28.6|28.3|28.55|30.3|30.07|28.93|27.81|28.51|30.5|30.8|30.14|30.11|30.13|32.78|32.63|33.43|33.21|33.27|32.86|32.34|32.84|32.58|32.51|32.31|32.06|36.2|35.49|33.94|33.85|35.27|35.73|35.6|35.25|35.48|36.03|37.53|37.41|38.32|38.1|38.85|40|39.19|39.15|37.76|37.2|36.14|35.34|34.36|33.01|30.63|30.14|28.56|29.42|28.42|26.04|29.15|24|28.77|37.14|38.57|42.71|40.35|40.83|37.86|36.89|38.51|38.31|37.2|36.66|34.7|33.03|32.19|31.95|33.02|33.02|35.93|35.9|34.68|33.8|34|34.14|34.79|34.82|35.65|34.81|32.86|34.7|36.34|38.44|38.15|38.05|37.52|38.64|38.73|38.22|38.7|37.97|37.5|37.9|37.83|36.96|40.42|40.7|40.25|39.95|40.63|41.93|41.08|42.9|43.95|44.86|46.36|45.97|44.75|46.28|45.66|45.4|45.52|45.79|43.09|41.89|41.53|40.61|40.16|40.02|41.11|39.52|42.13|42.68|43.15|43.13|41.55|37.89|38.54|37.89|37.44|39.87|41.35|41.62|35.65|36.2|37.39|38.13|36.7|37.57|36.75|36.75|35.9|37.96|37.2|40.35|40.16|40.4|41.63|41.73|43.13|42.91|45.17|49.21|49.94|51.4|51.13|52.29|56.27|56.13|54.51|52.7|54.23|52.2|50.64|48.08|49.94|47.95|46.99|46.61|46.43|45.45|46.64|45.39|45.44
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||24.7|24.75|23|21.35|21.85|21.1|20|19.95|20.7|22|22.55|23.45|21.95|20.05|20|19.2|20.55|19.45|21.6|21.8|22.2|22.9|22.9|22.45|22|23.5|23.5|23.8|23.2||23.15|24.4|24.35|26.1|25.7|24.9|24.6|24.4|23.55|24.5|25.45|24.85|24.4|24|23.3|22.8|22.8|25.05|24.95|25.35|24.9|26.4|26.1|25.7|27.2|29|28.75|28.8|30.9|30.7|30.7|29.85|29.7|28.55|29.5|28|24.95|25|29.6|34.65|35.55|36.75|35.5|36.05|35.6|36|34.5|34.75|35|33.35||31.55|32.3|33.3|35.8|34.8|34.75|34.35|33.8|34.9|36.3|36.1|33|28.1|28.05|27.9|27.2|27|26.9|26.35|25.8|28.35|28|27.9|27.85|26.5|28.5294|29.4118|26.4706|27.402|27.451|28.8235|29.6078|29.1176|26.2255|25.8333|25.9804|24.902|25.049|25.4902|27.1078|26.5686|25|25.7843|22.9412|21.4216|18.7745|18.9706|24.902|29.951|30.8823|32.1569|29.3627|26.8137|28.4314|34.0686|32.8922|32.8431|34.1176|33.8235|34.4118|33.9216|33.8235|35.1961|34.3137|35.1961|37.2059|36.6667|36.5686|35.098|34.3137|35.098|35.098|31.8137|31.4706|32.8922|31.9608|31.4216|28.9216|26.9608|28.6765|30.3636|30.316|30.316|29.3642|28.3647|27.984|27.1749|26.699|24.6526|24.8429|26.937|28.3647|30.316|30.8395|31.9817|30.2208|30.5064|28.222|29.507|28.0792|27.5557|27.7936|27.9364|23.7007||25.0809|23.4628|23.32|23.32|20.9404|23.8911|23.0345|26.937|27.4129|26.5563|26.1279|28.1268|31.601|33.695|33.5998|32.2673|30.1256|33.1239|35.6939|34.7421|37.9783|44.4032|47.3063|46.878|53.3029|51.3992|49.9714|47.1159|45.8785|49.1148|51.0185|55.968|59.2043|62.4405|61.3935|59.6802|58.7283|52.1607|48.8292|39.3109|39.7868|37.9783|37.2168|38.6446|38.0259|37.0741|34.5993|35.5511|35.8367|35.6463|37.2168|33.7902|40.3596|41.5657|41.2874|39.5709|36.6947|35.2566|37.6689|35.0247|37.4834|39.9884|36.5556|34.7463|35.7205
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||42.7|42.85|40.8|39.8|42.3|41.85|41.7|43.2|44.05|46.5|50.7|56.6|56|54.1|54.6|54.1|57.7|56.8|64|67.6|70.3|71|71|68.5|69.5|73.3|69.8|69.9|67.8||67.5|70.6|71.6|73.1|76.8|72.7|74.4|73.8|74.2|75.5|77.6|73.7|73.2|72.4|72.1|65.5|62.4|70.5|71.2|71.4|69.3|71.6|68.6|67.3|80.5|78.5|74.8|75.6|81|81.5|80.1|81.5|84.1|75.4|75|74.2|66.5|60.7|67.3|80|77|71.7|76.3|70|63.5|58.4|55|54.6|57|59||51.6|51|45.2|50|50.5|51.6|43.55|41.9|41.6|43.5|44.3|43.8|38.3|37.65|37.65|37|36.15|37|37.15|36.85|38.8|37.6|37.65|37|35.75|38.9|39.95|38.4|39.1|39.55|40.05|40.6|42.25|41.1|39.1|41.05|40|39.5|40.9|39.05|34.75|32.75|33.6|29.75|29.05|26.7|26.45|30.9|35.7|36.85|37.3|35|32.85|35|42.65|42.8|41.8|41.5|41.25|42.1|43.95|43|41.25|40.1|40.15|39.95|42.65|42.3|41.1|40.25|40.25|40.2|45.45|44.2|43.65|41.7|40.8|35.3|30.6|32.05|31.15|30.7|30.4|30.4|31.6|30.75|28.6|28.45|28|28.15|27.1|29.55|32.1|33.95|32.95|32.75|33.1|31.2|31.75|30.6|30.9|30.3|30.25|30||29.7|29.1|28|26.4|25.95|27.95|27.95|27.5|27.8|27.6|27.25|27.05|26.6|23.8|23.8|24.8|23.45|28.85|31.1|31.05|28.4|30.6|31.95|31.25|31.8|35.8|37.85|37.15|37.5|37.3|37.15|37|40.6|40.65|40.05|38.8|38.65|38.2|37.5|38|38.55|42.6|40.85|42.5|40.75|41|42.45|42.15|41.85|40|39.2|37.1|42.55|41.7|41.7|43|40.6|39.95|38.45|37.6|35.35|39.5|39.5|38.95|38.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||23.75|23.8|21.95|22.4|25|26.8|25.85|27.2|29.5|30.1|31|31.75|30.9|30.7|29.55|28.85|32.9|32.5|32.95|33.15|34.15|34.6|34.8|33.55|33.7|34.85|34.1|34.55|33.15||32.9|33.55|33.35|34.55|34.2|33.35|33.2|34|33.2|34.8|34.75|35.5|36|36.45|37.4|37.8|42.35|39.25|35|34.9|34.2|35.1|35.5238|33.381|35.2857|35.8095|35.7143|35.6667|34.8571|36|34.6667|33.3333|34.1905|33.5714|33.4762|30.1429|27.2857|28.8095|34.0952|39.5714|39.619|34.9524|34.4762|33.4286|31.4762|31.0476|29.4286|26.7619|25.0952|23.0952||21.381|21.5714|22.0952|24.1905|23.619|23.1905|21.8095|21.8095|21.7619|21.1429|21.4286|21.0952|21.1429|20.7619|20.4762|19.9048|18.9048|18.381|18.0952|17.619|18.9048|18.0952|17.5714|18.2381|16.9524|16.5714|16.2381|15.8571|16.6667|17.2336|17.1882|16.8708|17.0522|16.9161|16.5079|17.415|17.1882|16.4626|15.7823|15.8277|14.6485|14.0136|14.8299|12.7891|11.8821|10.7483|10.5669|14.5578|17.2336|17.2336|17.1429|16.9615|16.5986|17.0522|18.7755|18.7755|18.9569|18.8662|19.1383|18.8662|18.5941|18.4127|19.093|19.0476|19.4104|20.4535|19.8639|18.5034|17.3243|17.5057|17.8685|17.9592|17.9592|17.2789|17.0975|17.0522|16.6893|16.1905|17.9138|18.6848|19.5011|20.8878|20.3645|20.4518|20.3645|19.8849|19.0999|18.8383|18.4458|18.1406|18.315|19.7977|19.7977|19.8849|19.7104|19.7104|19.4488|19.6232|19.4924|18.9691|20.3645|20.4954|20.4082|20.3645||19.9721|19.7977|19.6668|18.533|17.9225|19.0127|18.7511|19.4488|19.318|17.6173|17.3557|17.2684|15.9602|15.2189|15.3497|15.6986|18.9691|21.3675|21.978|21.1931|21.4547|24.7689|25.9899|26.0335|24.42|24.8997|24.6817|24.5944|24.6402|24.4708|24.3862|23.7088|24.5978|24.8095|25.2752|25.2752|25.6563|25.3599|25.5293|26.503|26.7994|28.0271|27.1804|26.7994|25.995|26.5877|26.7147|26.4183|27.6884|27.1804|26.4183|25.6139|27.5614|26.884|27.1804|26.8417|26.8417|25.5293|23.4547|23.4124|23.4124|23.7088|24.3438|23.116|22.735
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||90.6|88.3|82.6|81.1|87.5|80.9|78|78.2|83|88.1|86.1|82.7|81.6|80.5|78.7|71.6|81.1|88|92.3|93.5|91|91.1|91.6|91|90.1|100.5|100.5|101.5|102||100|102.5|102.5|106|109.5|111.5|110.5|109.5|108.5|104|101.5|102|103.5|101|103|100.5|106|124|129.5|126|122|124.5|126|128|131|128|125|122.5|113|139|138|150|162|149|130.5|158.5|156|127|131|133.5|136.5|134|110.2068|103.6413|84.4137|67.9999|65.6551|58.7144|54.8689|45.9586||36.1103|36.1103|36.5793|36.5793|40.6124|43.8013|43.2386|40.8469|44.1296|47.6468|46.9903|46.7558|45.4896|48.6786|48.9599|51.7737|53.5558|57.4951|58.433|53.462|59.7461|57.4951|55.2441|50.8358|48.9599|49.7103|52.8993|38.2675|42.6758|45.1613|52.993|53.5558|51.5862|54.3999|47.8344|50.6482|51.3986|42.2068|36.1103|42.3944|40.9875|29.7197|28.7654|25.9025|25.2209|22.6761|23.3123|27.5385|26.1752|26.357|25.9934|24.9482|19.5859|21.1765|22.8124|22.8124|23.3577|24.5847|24.6301|24.8119|24.7665|24.9028|24.9028|24.6301|25.7662|26.3115|26.4024|26.5387|26.5387|26.7659|27.2204|27.2204|27.2658|27.2658|27.3113|25.2663|26.1297|26.2661|27.2658|28.2656|30.6286|30.3105|29.2653|28.4473|27.2658|30.8013|31.7192|34.3549|35.4456|36.1727|34.8094|36.2181|36.7725|35.6273|34.7185|33.6369|34.4276|33.1825|33.0644|32.5372|31.7102|32.4736|32.0828|31.7374||30.2651|30.8013|28.0838|27.902|27.7203|27.7203|27.2658|27.2658|27.7293|25.9025|27.3658|27.7112|27.7203|26.2661|26.7205|26.9932|26.357|28.0838|28.4473|28.5473|28.002|28.1747|28.1219|27.1272|29.7586|30.8437|29.5687|29.3878|28.1219|25.7709|30.2921|28.9357|28.9448|30.7442|31.6484|31.1963|32.1548|31.6484|30.5724|30.5724|32.3537|31.5218|31.8112|30.8437|27.4889|24.8214|24.3241|22.7778|22.9768|22.7869|22.606|21.629|22.0886|21.629|22.2779|21.629|22.5392|21.0883|21.0883|23.9721|23.4404|23.7018|25.2519|25.8647|26.9551
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||74.1|77.7|73|71.7|71.9|71.3|70.7|71.8|72.2|71|72|74.8|74.6|74|72.2|69.2|71.8|71|72.8|72.8|72.6|72.8|72.4|71.9|74.5|76.2|75.4|73.7|74||72.2|72.3|72|72.1|72|71|71|72.5|72.7|73.4|74.1|73.5|73.5|72.6|71.7|73.3|73.7|79.1|78.3|78.3|78.4|79|78.1|78|79.4|80.2|79.5|79|78.8|78.7|78.8|77.8|78|77|78.4|77.7|74.3|76.8|80.8|82.5|82|81.5|82.8|81.7|81|84|82.1|80.5|79.8|79.6||78.4|78.9|79.1|80.1|80.1|80|80.2|80|79.8|81.5|81.2|80.8|79.6|79.5|79.2|79|79.1|79.4|79|78|80.6|81|81.7|83.5|88.4|89.3|88.7|88.5|87.8|87.6|87.7|86|86.5|86.1|85.9|83.8|82.3|82|81.2|80.5|78.9|77.2|73.8|71.7|70|63|61.6|70|79.8|81.3|82|81.8|82|81.6|84.7|82.6|80.9|81.3|81|80.6|80.8|80.9|81.8|82.3|80.7|81.5|80.5|80.7|79.2|78|79.2|79.4|79|79.9|80.1|78.4|87.6|87.5|85.1|88.3|87.3|87.8|89|88.3|88.8|87.7|87.3|88.9|86.8|84.3|84|85.5|86.5|85|85.2|87|88.5|88.4|87.4|85.6|86|86.6|83.8|83.2||83.9|79.5|78|78.1|77.1|76|74.4|77.5|78.2|78.5|76.8|70.2|71|68.3|67.3|71.3|71.8|75.3|76.1|75.6|75.3|77.6|79.9|79.8|85.1|92.3|92.5|89.8|90.5|91.5|91|92.3|94.5|93.2|92.8|90.2|88.9|86.2|85.4|85.2|84|84.2|84.6|85.1|81.6|81.2|82.7|80.5|82.3|81.6|80.5|78|85|86.2|85.1|82.7|76.7|73.6|74.1|72.6|71.9|73.7|76.5|75.7|76.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||69.7|71.2|71.1|70.5|70.7|69.3|67.7|69|68.8|70.1|69|70.2|69.9|67.8|68|66.6|68.9|68|71.6|71|73.5|81.9|84.7|82.7|82|80|78.5|80.5|79.1||78.5|76.1|76.3|78.2|77.6|75.4|75.7|77|73.5|74|76.4|73.7|70|66.5|65.4|65.5|65.9|66.3|67.3|67.9|66.8|68.2|66.5|66.5|68.3|69.5|69.3|69.3|70.3|70.7|70.1|71.5|68.1|68|68.2|66.4|64.8|66.8|70.1|74.2|74.3|73.9|77.5|80.1|79.6|78.2|76.8|76.8|78|74||70.2|68.7|69|69.5|69.7|69.1|67.7|71|73.1|67.2|66.7|66.4|66|65.8|66.4|65.7|64.9|65.6|66|65.5|65.4|65.2|68.9|70|68.6|70|66.4|67.5|65.7|67.1|67.1|66.2|66.5|63|62.5|65.3|62|62.1|61.6|55.8|55.6|54.8|54|54.3|49.2|42|44|49.15|57.1|58.7|59.6|57.1|56|58.2|61.3|60|59.2|61.5|61.2|62.3|62|62.5|63.6|62.5|62.8|58.9|57.2|55.2|55|54.8|55.6|56|57.5|56.6|57.6|56.9|57.9|55.8|54.2|54.6|54.6|52.6|50.9|49.1|47.9|49.2|47.6|47.4|45.8|46.8|48.3|52.3|54.1|54.6|52.9|54.2|55.6|55.5|54.7|54.6|48.75|48.3|46.55|46.05||46.4|43.2|42.25|41.35|41|40.55|40.95|42.5|43.15|43|42.8|43.35|42.9|42.05|42.1|39.65|37.9|40|41.2|42.3|40.85|43.05|42.4|42.35|42.6|45|44.9|44.7761|44.5771|44.7761|44.2786|50.0498|50.9453|50.9453|50.8458|50.7463|49.8508|50.0498|50.9453|50.8458|52.9353|58.5075|59.005|58.7065|58.806|59.3035|60|58.3085|57.3134|57.0149|56.1194|55.0249|57.6119|57.0149|56.5174|56.0199|59.005|59.9005|58.806|59.005|57.811|59.3035|59.7015|61.393|63.5821
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||11.4|11.4|11.45|11.45|11.45|11.45|11.4|11.45|12.15|12.15|12.15|12.15|12.25|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.3|12.3|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.5922|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6414|12.6414|12.5922|12.6414|12.5922|12.5922|12.543|12.4938|12.4446|12.2971|12.0019|12.0019|12.1495|12.1987|11.8544|11.8544||11.8052|11.51|11.9035|11.9527|12.2971|12.2971|11.8052|10.2311|9.8376|10.0344|10.1328|10.2311|10.182|10.1328|10.3295|10.5263|10.4771|10.3787|10.4279|10.2803|10.6247|10.2803|9.936|9.8868|9.8376|10.2119|10.2119|10.1635|9.9699|9.8247|9.3795|9.2923|9.3601|9.2343|9.06|8.9536|8.9439|8.9439|8.9342|8.8568|8.9923|8.7697|8.9439|8.4115|8.2276|7.8404|7.521|8.2082|9.4375|9.5924|9.6795|9.5827|9.4666|9.3988|9.7763|9.6215|9.4763|9.4375|9.3601|9.4182|9.302|9.2827|9.3214|9.3698|9.3407|9.273|9.2246|9.3214|9.244|9.244|9.3214|9.515|9.244|9.1181|8.9923|8.9826|8.9632|8.9245|9.5773|9.9547|10.0491|10.0019|9.9547|10.0491|10.0019|9.9076|9.9076|9.9076|9.7188|9.6717|9.4263|9.3508|9.1999|8.5677|8.6054|8.662|8.8979|8.9357|8.964|8.7847|8.8036|8.8036|8.8036|8.7281||8.5016|8.5016|8.3318|8.1242|8.0487|8.0487|8.2563|8.4073|8.4733|8.3978|8.4922|8.445|8.4733|8.3507|8.3507|8.4544|8.5488|8.9074|9.2471|8.8508|8.6432|8.6998|8.8224|8.7187|8.5677|9.2226|8.8625|8.4102|8.3917|8.2625|8.1978|8.3548|8.5487|8.5117|8.3732|8.3363|8.3917|8.3179|8.1609|7.9209|7.5793|7.6901|7.7824|7.7916|7.8101|7.8009|8.0224|7.9947|7.6809|7.4039|7.3762|7.2008|7.6162|7.8009|7.6901|7.6162|7.6901|7.6439|7.5701|7.7178|7.7363|7.884|7.7639|7.487|7.4316
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.4|14.2|13.2|13.15|13.5|13.5|12.95|13.6|14|14.7|15.65|15.85|15.6|15.35|14.85|14.7|16|16.05|16.6|16.7|16.65|16.6|16.8|16.9|16.8|17.3|17.1|17.4|16.75||16.5|17.1|17.2|17.2|17.25|17.1|17|17.25|16.95|17.5|17.55|18|18|18.05|17.85|18.1|18.55|19.3|19.9|20.2|20.2|20.7|20.7|19.25|19.05|19.45|19.15|19.5|19.9|21.05|20.05|19.2|20.25|20.3|19.6|18.25|16.7|17.9|18.9|20.85|21|19.8|19.35|19.1|18.45|18.25|17.8|17.75|17.85|16.4||16|16.15|16.05|16.8|17.7|18.65|17.6|17.35|17.55|17.25|16.9|16.65|16.65|16.05|16.05|16.1|16|16.15|15.8|15.65|16.2|15.9|15.75|15.55|15.2|14.85|14.55|14.3|15|15.6|16.7|16.2|16.15|16.05|15.75|16.3|16.2|16|16|16.4|15.7|14.75|15.05|13.45|13|12.3|12.15|15.1|17.9|18.25|18.2|17.8|17.85|19.05|20.65|20.55|20.75|20.8|20.85|20.55|20.55|20.65|20.95|20.55|21.15|21.4|21.4|21.75|21.2|21.3|21.8|21.55|22.35|22.05|21.7|21.2|24.4|24.35|23.55|24.15|24.3|24.4|24.25|24.2|24.2|24|24|24|23.9|23.65|24.3|24.8|24.8|24.9|24.85|24.8|24.5|24|24.3|23.9|23.8|24.25|23.9|23.05||23.25|22.65|22.55|22.2|22.1|22.3|24.1|25.45|24.3|24.2|23.9|22.7|22.5|22|21.5|22.25|23|23.45|23.4|21.85|21.1|21.5|22.15|21.75|21.6|21.7|21.3|21.5|22.95|22.3|21.9|22.5|23.2|23.6|23.8|23|23.6|21.8|21.5|21.4|21.3|21.7|21.35|21.3|21.05|21|21|20.5|20.3|20.05|19.9|19.45|21.05|21.3|21.6|22.3|22.35|21.15|21.05|21.3|20.9|20.8|21.05|20.85|20.3
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||8.93|8.98|9.45|9.8|9.99|10.5|10.86|12.08|12.06|12.04|10.56|10.16|9.94|9.81|10.12|10.76|10.76|10.22|10.12|10.22|10.76|10.72|10.14|8.99|9.65|10.4|10.54|11.24|11.3|11.78|11.58|11.8|12.2|12.06|11.68|10.56|10.64|10.38|10.2|9.93|9.8|10.24|9.33|9.53|9.83|9.75|9.5|9.69|9.7|9.7|10.38|10.22|10.4|10.5|10.9|10.64|10.32|11.84|11.74|11.76|11.8|10.76|10.88|11.48|12.66|11.1|10.88|10.26|10.7|11.22|11.32|11.22|10.78|10.22|10.14|10.84|9.53|9.92|9.12|8.84|8.48|8.24|8.31|8.23|8.1|7.99|7.93|7.96|8.09|8.05|8.88|9.17|8.6|8.36|7.75|7.97|8.15|8.26|8.16|8.23|8.2|8.41|8.14|8.23|8.5|8.56|9.03|9.16|9.2|9.36|9.76|10.46|9.98|10|10.34|10.22|9.49|9.12|9.56|9.95|10.14|10.82|10.56|10.94|10.5|10.7|11.14|11.3|11.86|12.3|12.78|13.56|13.34|11.5|11.6|12.08|12|11.78|11.2|10.26|10.08|9.93|9.88|9.96|10.2|10.28|10.24|10.52|10.48|10.7114|10.8617|10.8993|11.0497|11.3315|11.5758|11.8201|11.3879|11.2376|11.2376|11.0121|11.7262|12.3463|12.4027|12.5154|12.4215|13.0228|13.004|12.9476|13.0416|13.3047|13.1732|13.2107|13.3611|13.5114|13.7557|14.0188|13.8497|13.4738|13.4926|13.4362|12.7034|12.4403|12.5906|13.0228|12.9101|12.8349|12.2899|12.0268|11.4067|11.0497|11.0309|11.5007|11.6134|12.0832|11.9329|12.3087|12.6846|12.7973|12.5718|12.0268|13.2107|13.1919|13.4738|13.9248|14.545|14.545|14.1127|13.7745|14.3946|14.2443|14.1879|14|14.5638|14.9772|14.1691|13.6429|13.1544|14.3007|14.996|15.1275|15.0148|14.7517|15.0899|13.7557|13.0228|12.3463|11.8389|12.3651|13.4362|13.6242|13.1168|13.1544|13.0416|12.1208|12.1772|11.5383|10.7114|10.3356|10.8993|11.1812|11.1812|10.5235|9.9034|9.8094|9.7342|9.847|9.6215|10.0349|9.9973|10.1289|10.3544
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1024|1068|1035|1050|1056|1040|1051|1021|1013|1020|1020|1073|1140|1141|1130|1150|1193|1202|1175|1195|1172|1164|1118|1111|1088|1180|1130|1131|1155|1170|1155|1230|1216|1210|1165|1155|1114|1093|1089|1046|1117|1062|1020|1020|1020|1018|1015|1050|1002|1033|1060|1045|1002|993|1021|1000|965|929|960|1036|959|971|1050|1035|1050|1055|1037|1035|1048|1025|965|951|958|953|887|922|910|916|917|900|899|866|883|866|856|850|850|868|858|800|781|759|761|746|701|730|795|801|850|850|858|848|800|775|850|860|912|890|879|905|929|928|901|923|1000|997|860|791|775|772|730|799|786|825|640|606|601|700|1024|1113|1135|1181|1140|1374|1365|1354|1395|1401|1430|1419|1429|1425|1538|1524|1536|1526|1508|1502|1478|1477|1424|1413|1420|1430|1425|1426|1429|1442|1453|1471|1468|1486|1482|1500|1473|1478|1468|1440|1515|1514|1531|1502|1551|1547|1552|1520|1501|1496|1445|1500|1543|1542|1502|1512|1499|1534|1487|1440|1403|1389|1360|1342|1375|1430|1493|1465|1499|1475|1511|1475|1470|1490|1465|1459|1461|1448|1460|1415|1486|1476|1470|1441|1469|1480|1516|1515|1500|1476|1517|1600|1682|1630|1652|1677|1722|1704|1705|1651|1730|1701|1674|1667|1665|1674|1662|1672|1615|1558|1613|1665|1592|1550|1573|1557|1526|1481|1525|1525|1500|1476|1486
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.52|4.21|4.02|3.81|3.71|3.96|3.96|4|4.02|3.82|3.79|3.8|3.83|3.76|3.35|3.12|3.2|3.15|3.15|3.33|3.35|3.3|3.35|3.13|3.33|3.68|3.75|3.93|3.87|3.77|3.75|3.64|3.67|3.7|4.04|3.96|3.98|4.03|4|4.02|3.93|4.06|4.28|4.36|4.34|4.41|4.23|4.28|4.03|4.06|4.28|4.26|4.01|3.89|3.79|3.9|3.72|4.12|4.25|4.4|4.41|4.19|4.06|3.94|3.97|3.91|3.84|3.87|3.99|3.66|3.57|3.54|3.55|3.56|3.55|3.51|3.31|3.25|3.08|3.18|3.13|3.14|3.12|3.25|3.29|3.3|3.26|3.29|3.27|3.26|3.28|3.28|3.3|3.26|3.21|3.26|3.26|3.28|3.19|3.23|3.28|3.28|3.31|3.31|3.3|3.43|3.39|3.38|3.4|3.41|3.29|3.46|3.32|3.3|3.26|3.26|3.13|3.21|3.26|3.38|3.28|3.37|3.37|3.35|3.38|3.47|3.55|3.32|3.28|3.69|3.62|3.65|3.61|3.22|3.19|3.26|3.67|3.66|3.55|3.45|3.3|3.25|3.22|3.25|3.34|3.33|3.13|3.17|3.05|3.31|3.43|3.3|3.36|3.51|3.54|3.53|3.42|3.53|3.52|3.52|3.83|4.03|3.64|3.67|3.55|3.51|3.5|3.5|3.46|3.52|3.53|3.57|3.57|3.78|3.79|3.9|3.94|3.91|3.66|3.73|3.75|3.9|3.98|3.99|3.99|3.97|3.98|4.16|4.03|4|4.04|3.99|3.9|3.93|3.94|3.89|3.96|4.07|4.12|4.09|4.12|4.14|4.09|3.92|3.95|3.98|3.91|4.02|4.08|4.09|4.02|4.09|4.14|4.15|4.16|4.23|4.11|4.03|4.02|3.94|4.18|4.25|4.28|4.25|4.11|4.21|4.17|4.28|4.51|4.49|4.3|4.32|4.63|4.48|4.41|4.35|4.18|4.15|4.48|4.54|4.54|4.51|4.51|4.48|4.5|4.49|4.36|4.48|4.47|4.32|4.31
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||1.75|1.79|1.78|1.76|1.75|1.7|1.686|1.6663|1.6663|1.6564|1.7353|1.7353|1.7353|1.7156|1.7057|1.7057|1.7254|1.7353|1.6761|1.6958|1.7057|1.7156|1.7156|1.6761|1.5677|1.6663|1.6761|1.6367|1.5874|1.5874|1.5775|1.6071|1.6367|1.5479|1.5282|1.4888|1.4691|1.4592|1.4494|1.5282|1.5282|1.5381|1.5282|1.5972|1.5775|1.5479|1.5184|1.5085|1.4888|1.5085|1.5085|1.5775|1.5381|1.4789|1.4395|1.4494|1.4494|1.4789|1.4523|1.4523|1.4425|1.462|1.4035|1.3743|1.2671|1.3061|1.2866|1.3743|1.384|1.4425|1.4523|1.4523|1.462|1.3645|1.3743|1.3743|1.2963|1.3158|1.2963|1.3256|1.2963|1.2866|1.3158|1.3353|1.2963|1.3256|1.3353|1.3353|1.3353|1.3938|1.3256|1.2866|1.2281|1.1599|1.1014|1.1014|1.0916|1.1794|1.2573|1.3061|1.3451|1.3353|1.3061|1.2963|1.2963|1.2768|1.3353|1.3158|1.3256|1.3353|1.3256|1.3548|1.423|1.4718|1.4035|1.3743|1.1989|1.1599|1.2183|1.2183|1.2671|1.2573|1.2671|1.1306|1.1014|1.0527|0.9259|0.9113|1.4425|1.6375|1.6862|1.7837|1.8226|1.6959|1.8032|1.8714|1.9494|1.9786|1.9981|1.9688|1.9688|1.9688|1.9688|2.0273|2.1151|2.1345|2.1443|2.1833|2.1345|2.0956|2.1151|2.1638|2.2125|2.1443|2.2223|2.2125|2.2125|2.2418|2.3295|2.3685|2.4172|2.3392|2.4659|2.5049|2.5247|2.4487|2.3918|2.2494|2.1165|2.164|2.1545|2.126|2.1165|2.221|2.2304|2.221|2.202|2.1735|2.1355|2.1925|2.0691|2.0027|2.0501|2.0976|2.0786|2.0596|2.0216|2.0596|2.0311|2.0121|2.0121|1.9932|2.0311|1.9742|1.9457|1.8603|1.9647|1.8223|1.7559|1.7084|1.7749|1.8033|1.7084|1.9362|1.9457|1.8508|1.8888|1.9932|1.9647|2.0027|1.9837|2.0121|1.9742|2.0596|2.1165|2.0786|2.0691|2.0444|2.1757|2.1006|2.0069|1.9225|2.0725|1.9693|2.0538|2.035|2.035|2.0444|1.9693|1.9318|1.9975|1.9787|1.8662|1.8662|1.9037|2.0069|2.0069|1.9693|2.0725|2.0725|2.1006|2.0913|1.9693|1.9787|1.9318|1.9506|1.9037|1.9131|1.9318|1.9225|1.9037
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||3895|3863|3400|2985|3578|3262|3220|3524|3450|3385|3348|3346|3507|3353|3502|3930|3810|3973|4015|4014|4101|4422|4321|3900|3906|4751|5025|5014|5250|5500|5512|5980|5910|5990|5786|5556|5950|5901|5819|5859|6608|6801|6292|6085|6066|6074|6158|6032|5586|5400|5323|5429|5450|5450|5351|5808|5469|5280|5344|6071|6108|6017|6058|6605|6330|5887|5879|5282|5146|5232|5256|5280|5251|5389|5269|5519|4500|4374|4409|4600|4301|3958|3851|3830|3814|3851|4123|3893|3847|3632|3745|3638|3613|3720|3277|3258|3155|3151|3160|2793|2770|2972|3019|2693|2305|2002|1916|1884|1954|1988|2120|2150|2202|2220|2186|2255|2081|2115|2069|2033|2214|2468|2572|2463|2651|2500|2440|2808|3292|4094|4226|4802|5339|5248|4695|4891|4875|4565|4787|4780|4825|4351|4100|4150|4370|4308|4410|4199|4355|4300|4220|4179|4184|4489|4565|4117|3825|3929|4394|4648|4299|5851|6184|6157|6049|6187|6300|6260|6100|6254|6380|8031|8544|9000|8743|7902|7854|7930|7662|7795|8659|8800|7916|8377|8700|8426|9065|8956|10969|9801|9700|9605|9522|9714|9895|10191|9688|9661|9565|9150|8998|8824|8635|9237|10098|10004|10089|10123|10783|10653|10641|11033|11162|11101|10251|10111|10609|10655|10801|11235|11460|11377|11286|14000|14050|15882|15932|15801|15551|15161|15360|15969|16084|16139|15864|13500|13050|12502|13316|13902|12603|12510|12523|13056|12652|11506|11553|10436|10466|10300|10570
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.22|3.31|3.42|3.29|3.49|3.45|3.47|3.64|3.88|3.82|3.79|3.8|3.59|3.65|3.42|3.38|3.51|3.46|3.78|3.85|3.71|3.48|3.46|3.05|3.32|3.92|4.24|4.45|4.42|4.37|4.11|4.56|4.44|4.19|4.07|4.05|4.18|3.96|3.95|4|4.13|4.16|4.08|4.11|4.16|4.21|4.15|4.17|4.16|4.44|4.6|4.55|4.31|4.21|4.56|4.51|4.08|4.34|4.75|4.77|5.06|5.18|5.16|5.2|5.22|5.21|5.18|5.08|5.46|5.81|5.65|5.56|5.62|5.19|5.15|5.32|5.15|5.49|5.59|5.95|5.85|5.79|5.6|6.04|6.02|6.22|6.25|6.24|6.5|6.08|6|5.81|5.91|5.92|5.57|5.56|5.67|5.85|6.15|6.3|6.25|5.73|5.45|5.8|6.22|6.12|5.92|6.12|6.11|6.3|6.08|5.02|4.96|4.74|4.4|4.15|4.24|4.05|4.3|4.28|3.96|4.09|3.63|3.48|3.31|3.31|3.31|3.36|3.56|3.87|3.9|3.97|3.83|3.79|3.9|4.19|4.22|4.02|3.99|3.85|3.9|3.82|3.83|3.88|3.91|3.94|4.02|4.06|4.06|4.1|4.19|4.13|4.19|4.22|4.21|3.92|3.85|3.84|3.73|3.93|4.14|4.31|4.26|4.42|4.34|4.32|4.19|4.09|3.76|3.43|3.41|3.5|3.63|3.63|3.86|4.03|4.09|4.13|4.15|4.18|4.19|4.08|3.97|3.84|3.86|3.78|3.41|3.38|3.37|3.36|3.43|3.28|3.62|3.73|3.77|3.8|3.81|3.78|3.69|3.65|3.7|3.75|3.6|4.07|4.08|4.02|3.88|4.05|3.96|3.62|3.62|3.8|3.92|4.2|4.21|4.24|4.05|3.97|4.1|4.48|4.78|4.77|4.72|4.68|4.53|4.35|4.02|4|3.9|3.89|4.15|4.14|4.3|4.22|4.3|4.16|4.03|3.98|4.46|4.65|4.72|4.93|5.01|4.54|4.2|4.09|3.87|4.12|4.13|4.34|4.45
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||6900|8520|10250|10800|10700|8660|8280|7960|8210|7920|8650|10200|11100|10600|10700|11350|13150|14200|15750|16100|16900|18300|17850|16050|15700|15200|14750|14700|15500|14300|13950|16750|17100|18500|24150|23350|24150|27450|29750|22650|17600|14700|14400|11650|10200|9340|9350|8560|9750|9930|10100|9610|9610|9650|9990|9840|10100|8840|8700|8590|8590|8330|8860|8650|9180|8700|9470|11050|11650|11550|12050|14100|13800|12950|12450|11800|10300|9670|9980|9070|8300|7900|8170|8040|8260|7780|7710|7830|8870|8690|9370|7870|6550|6820|6500|6130|5920|5730|5740|5740|5240|5880|5800|5950|6140|6060|6850|6790|6040|5800|5840|6040|5920|5680|5330|5810|6720|6550|6760|6690|6600|5840|5300|5080|4860|4180|3855|3305|4625|6250|6240|6880|6860|6690|7480|8600|8230|8000|7200|7620|7860|8220|8340|9050|12250|11200|11800|9300|8150|8300|8000|8540|8350|8330|8120|7110|6980|7220|7410|6680|6440|6720|6680|7510|7850|6660|6190|5970|5910|6150|6100|6520|6020|6070|6150|6320|6610|5980|5880|6030|6320|6130|6160|6310|5600|5500|6010|6610|6745.5|6700|6627.2998|7090.8999|7081.7998|7390.8999|7863.6001|8500|8527.2998|9772.7002|8818.2002|7290.8999|8272.7002|9018.2002|8463.5996|10000|10272.7002|10181.7998|10136.4004|10545.5|10545.5|10045.5|9772.7002|9954.5|11000|11727.2998|11318.2002|11363.5996|9363.5996|9227.2998|8581.7998|11000|12181.7998|11954.5|12409.0996|13227.2998|15000|15818.2002|15772.7002|13409.0996|10909.0996|11136.4004|12954.5|14545.5|14818.2002|15636.4004|14590.9004|16181.7998|15590.9004|11727.2998|15227.2998|15545.5|13909.0996|12909.0996|22090.9004|18636.4004|17045.5|9227.2998|11363.5996|9072.7002|7218.2002|8081.7998|7363.6001
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||4.99|5.37|5.24|5.1|5.51|5.74|5.72|5.74|5.85|5.8|5.76|6.3|6.19|6.02|5.82|5.82|6.01|5.68|6.17|6.06|6|5.74|5.91|5.8|6.12|6.6|7.15|7.22|7.3|7.01|7|7.57|7.03|6.92|7.2|6.81|7.05|6.84|6.74|7.21|7.7|7.71|8.06|8.3|8.41|8.85|8.95|9.19|9.12|9.4|9.31|9.19|9.27|9.06|9.64|9.3|8.8|8.7|7.5|7.36|7.61|7.33|7.3|7.33|7.11|6.32|6.2|6.04|5.88|6|6|5.79|5.98|5.95|5.9|6.22|5.87|5.88|6.1|6.4|6.3|5.75|5.31|5.69|5.8|6.01|5.77|5.26|5.02|5|5.18|5.18|5.29|5.28|5.22|5.21|5.39|5.65|5.37|5.35|5.11|5.09|6.06|7.7|7.07|6.95|6.52|6.74|6.48|6.5|6.47|6.38|6.32|6.25|6.27|6.28|6.68|6.23|6.16|6.03|6.17|6.09|6.07|6.22|6.38|6.27|6|6.07|6.42|6.99|6.56|6.32|6.56|6.63|6.75|6.88|6.82|6.75|6.92|6.82|7.39|7.14|6.91|6.55|5.97|6.38|6.51|6.59|7.43|8|7.6|7.31|7.18|7.17|7.41|7.15|7.05|7.21|7.03|7.26|7.79|7.75|7.68|7.51|7.41|7.11|7.25|7.2|7.13|6.6|6.61|6.63|6.85|7.21|6.82|6.78|6.74|7.28|7.38|7.41|7.5|7.55|7.7|7.65|7.45|7.06|6.45|6.44|6.45|6.3|6.31|6.53|6.38|6.22|6.18|6.11|6.24|6.38|6.1|6.07|6.02|6.11|6.56|6.62|6.93|6.77|6.79|6.87|7.15|7.02|7|7.15|7.15|7.46|7.36|7.34|6.45|7.1|7.08|7.13|7.86|7.86|7.7|8.15|8.04|8.09|8.55|8.1|8|7.79|7.6|7.83|7.54|7.4|7.3|7.37|6.61|6.6|7.01|7.2|7.12|6.6|6.47|6.85|6.07|5.95|5.95|5.88|5.62|4.8|5.9
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||23150|24950|26800|26250|26650|25350|25000|24950|24550|24000|26200|32350|31750|31450|30450|30000|32700|33050|36500|36000|35000|35150|35700|33400|35000|31150|30900|29900|31350|33650|31450|34100|34700|37000|35200|34750|35550|36000|30850|33000|34300|34400|37000|37200|40450|41050|40400|41000|44600|42950|46350|47200|48250|49500|48500|47850|48000|47050|40600|39600|39950|39550|39850|39300|37900|36800|36450|36150|39850|39700|40000|40200|37850|36750|37700|37050|35100|36450|34900|37250|38800|36800|33100|31350|31100|30850|31000|29700|30350|30350|30750|31550|30800|30000|28850|27800|28450|28650|30600|30200|28500|27650|26800|25500|25650|25850|26800|25850|25950|24800|24500|25150|24600|25600|26100|27450|27100|27300|26900|27400|27500|27000|26400|25800|23500|21950|18850|16900|24050|31700|32700|37400|38050|36600|35800|37600|38200|37900|39350|38350|38300|38350|36100|40700|42350|43150|41750|41100|41600|42050|40100|39450|39900|42400|42450|43150|40850|39900|38600|37750|38900|38500|37200|36800|38850|38100|37750|37850|34850|34750|35700|35000|35500|37500|38400|37800|38850|38100|35700|34950|33250|31150|30150|29800|24850|25400|26250|26400|26450|26700|26200|27550|27100|28850|29250|28000|26400|26100|27000|24400|27350|26350|28800|29500|32100|32400|32300|32400|31900|31600|30700|33350|34000|33400|35500|36850|34000|35500|35300|37800|37200|36350|37650|38550|39000|40800|41350|41350|39600|40000|42500|42700|40000|37100|37000|37700|36700|36300|39400|40550|36850|34550|34000|33100|32000|32150|31750|33050|33950|33850|32350
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.575|0.59|0.575|0.575|0.57|0.55|0.55|0.575|0.57|0.57|0.57|0.59|0.595|0.605|0.625|0.605|0.625|0.625|0.625|0.62|0.6|0.59|0.58|0.57|0.54|0.57|0.575|0.6|0.59|0.57|0.56|0.57|0.555|0.53|0.53|0.53|0.515|0.53|0.55|0.61|0.61|0.61|0.62|0.63|0.64|0.62|0.6|0.6|0.6|0.615|0.63|0.63|0.61|0.605|0.595|0.575|0.585|0.58|0.57|0.58|0.59|0.615|0.62|0.63|0.6|0.6|0.585|0.61|0.615|0.63|0.63|0.64|0.655|0.655|0.66|0.675|0.67|0.655|0.645|0.64|0.61|0.595|0.59|0.605|0.59|0.595|0.67|0.635|0.665|0.625|0.575|0.565|0.545|0.5|0.485|0.49|0.495|0.5|0.5|0.51|0.52|0.535|0.535|0.545|0.535|0.54|0.525|0.51|0.53|0.555|0.57|0.605|0.6|0.63|0.66|0.67|0.655|0.64|0.655|0.65|0.62|0.61|0.59|0.595|0.57|0.535|0.48|0.46|0.64|0.75|0.745|0.775|0.79|0.775|0.79|0.82|0.825|0.825|0.83|0.83|0.84|0.835|0.83|0.835|0.85|0.85|0.865|0.865|0.865|0.82|0.82|0.82|0.845|0.845|0.845|0.84|0.82|0.825|0.825|0.84|0.865|0.885|0.895|0.9|0.9|0.89|0.96|0.94|0.92|0.915|0.915|0.93|0.97|0.98|0.97|0.955|0.955|0.94|0.93|0.945|0.965|0.98|1|1.02|1|0.985|0.985|0.975|0.965|0.95|0.915|0.915|0.915|0.96|0.96|0.95|0.99|0.945|0.935|0.89|0.89|0.92|0.925|1|1|1|1|1.01|1.06|1.05|1.07|1.07|1.11|1.11|1.11|1.08|1.11|1.14|1.15|1.18|1.16|1.15|1.14|1.12|1.11|1.12|1.09|1.13|1.07|1.03|1.08|1.11|1.15|1.14|1.19|1.19|1.16|1.15|1.15|1.15|1.11|1.14|1.04|1.04|1.03|1.01|1.02|1.09|1.06|1.11|1.14
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.34|4.29|4.27|4.25|4.18|4.3|4.38|4.28|4.23|4.24|4.16|4.4|4.68|4.57|4.6|4.62|4.8|4.81|4.87|4.84|4.86|4.83|4.92|4.77|4.92|5.03|5.1|5.17|5.09|5.1|5.05|5.08|5.01|5.03|5.14|5.06|5.06|5.07|5.05|5.12|5.27|5.2|5.16|5.06|5.03|5.04|4.94|4.97|4.95|5.02|4.99|4.9|4.96|4.99|4.86|4.87|4.85|4.96|5.05|5.15|5.33|5.31|5.31|5.15|5.01|4.95|4.85|4.8|4.96|5|5.06|5.17|5.14|5.12|5.05|5.05|5.26|5.44|5.26|5.18|5.19|4.99|4.96|5.32|5.42|5.163|5.5501|5.5501|5.4515|5.5304|5.4416|5.3036|5.205|5.205|5.0276|5.0079|4.9882|4.9685|4.9685|4.9685|4.9685|4.9685|4.8896|4.8304|4.7417|4.86|4.8304|4.7516|4.8107|4.8304|5.0375|5.1459|4.9882|4.7417|5.2839|5.3628|4.8009|4.7614|4.8797|4.9093|4.7614|4.6924|4.7121|4.5544|4.6234|4.4361|4.1897|4.446|5.2445|5.9641|5.9247|6.112|6.0627|5.9937|5.9148|6.3289|6.4373|6.4373|6.5359|6.5556|6.4186|6.5656|6.546|6.6146|6.742|6.546|6.7322|6.5166|6.2912|6.2618|6.3696|6.301|6.4872|6.6146|6.6342|6.4676|6.4284|6.4774|6.4676|6.546|6.5754|6.742|6.9086|6.6832|6.5656|6.4284|6.4774|6.4676|6.6734|6.6146|6.7812|6.8694|6.8596|7.2516|7.2614|7.3398|7.4476|7.4182|7.3496|7.232|7.183|7.0752|7.4476|7.1928|7.1536|7.1351|7.0181|7.0181|6.8427|6.8524|6.5307|6.4333|6.482|6.7647|6.8329|6.8037|6.7257|6.5795|6.5795|6.599|6.4333|5.8484|5.712|5.595|5.6047|5.517|5.4585|5.8094|5.7802|5.7802|5.8387|5.7607|5.8777|5.8679|5.8874|5.6632|5.7022|5.8192|5.9362|6.1603|6.0434|5.9849|6.0336|6.2188|6.2773|6.1896|6.2676|6.5697|6.9012|6.9889|6.8914|6.8232|7.0181|6.9401|7.0961|7.0863|6.9986|7.1643|6.9986|7.2228|7.2228|7.291|7.408|7.408|7.2436|7.166|7.1078|7.1757|7.1951|7.4666|7.7672
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||190|184|175|167|160.41|170.5|159|147.6|140.5|145.98|151|160|157.25|152.23|141.57|135.95|145|146.7|149.93|160.1|164.27|160|166.2535|153.7605|154.1257|154.1257|149.5705|160.622|163.3705|170.578|183.5612|173.461|153.0397|145.1115|147.514|144.285|160.4875|169.1365|155.6825|156.6435|137.9039|141.3635|142.681|135.137|136.095|133.5711|141.8796|146.9181|142.7731|138.1675|148.9906|156.378|145.4351|135.4962|137.2464|134.6672|127.2062|127.1141|124.8113|127.1141|133.7001|138.1675|140.0097|140.1479|126.5154|126.1009|136.3253|178.1686|176.5776|176.5776|187.9415|187.994|190.7388|193.1777|191.4381|192.4521|187.7667|180.9396|179.2001|187.0674|188.0289|193.1864|194.3228|194.926|194.9347|198.4313|195.2844|186.1932|185.3103|194.689|179.7322|178.6041|160.0126|162.4107|155.442|163.1961|176.7241|173.0476|173.7996|179.6486|183.8181|186.3332|185.7232|192.1822|198.2151|216.0797|218.9206|213.08|214.1161|221.4273|237.1362|238.1388|226.4408|219.9317|221.4273|224.7696|198.8668|194.4299|205.1503|198.8668|221.6112|210.5649|204.7158|208.9773|200.538|188.0294|168.7945|162.9371|194.689|221.4273|219.8398|247.3302|246.5113|250.6725|249.0347|246.9207|268.4702|268.7292|265.8382|264.8772|274.7621|265.7128|263.2061|263.3314|280.8451|254.8503|261.5349|282.4243|275.7481|316.6829|321.7799|321.6963|333.8122|330.3278|324.2699|322.1141|310.0317|318.354|309.3382|315.0117|325.8742|318.354|337.5723|336.7367|330.8877|328.4645|334.23|325.8742|325.8742|317.5185|313.5077|311.6778|314.5721|308.0475|306.4224|305.7144|305.9557|305.7224|308.3693|308.2084|307.3234|308.2084|308.9324|316.9936|316.1811|313.7595|311.3701|309.8174|307.1719|304.6517|298.2523|297.9362|298.4024|292.319|298.6394|297.8493|294.6891|290.4307|284.4501|282.8305|279.054|278.8881|274.1399|282.9569|286.3462|286.1092|282.8858|282.8463|280.9422|280.5709|279.6703|284.8135|289.0798|285.485|282.0483|279.6782|278.4931|276.597|285.8485|292.398|288.3687|276.5179|292.4059|304.1697|306.6126|305.686|304.2051|298.8584|299.2305|293.9522|293.3826|296.1927|296.1927|299.99|298.4711|296.5724|288.7651|294.4383|306.0658|296.1927|304.562|304.4293|298.753|296.5123|290.5074|273.9565|268.9673|273.4411|276.3465|291.2842|302.4874
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||5.05|5.05|5.15|5.15|5.15|5.15|5.35|5.4|5.5|5.5|5.35|5.25|5.4|5.4|5.45|5.1|5.2|5|4.92|4.94|5|4.96|4.92|4.94|4.7|5.05|5|5|5.05|5.05|4.92|4.92|4.96|4.96|4.98|4.96|4.98|4.96|4.86|5.1|5.05|5|4.98|5.05|5|5.1|5.25|5.3|5.3|5.25|5.25|5.4|5.35|5.25|5.35|5.85|5.8|5.8|5.2|5.1|5.35|5.4|5.5|5.7|5.45|5.4|5.2|5.05|4.54|4.54|4.58|4.62|4.66|4.8|4.96|4.74|4.3|4.26|4.16|4.3|4.4|4.36|4.38|4.42|4.52|4.34|4.44|4.38|4.66|4.82|4.88|4.92|4.86|4.78|4.18|4.1|4.16|4.52|4.8|5.5|5.65|5.3|5.5|5.8|5.5|5.25|5.2|5|4.74|4.92|4.76|4.46|4.04|4.08|4.16|4.22|4.38|4.34|3.96|3.88|3.72|3.56|3.38|3.3|3.16|2.82|2.76|2.62|2.46|3.52|3.72|4|4.14|3.88|3.94|4.22|4.36|4.24|4.9|4.88|4.8|4.86|4.92|5.2|5.65|5.65|6.05|5.9|6|5.9|5.6|5.55|5.65|5.65|6|6.1|6|6.05|5.95|6.2|6.25|6.65|6.6|6.95|6.85|6.7|6.65|6.45|6.15|5.75|5.6|5.6|5.55|5.5|5.25|5.05|4.96|4.92|4.84|4.76|4.72|4.72|4.88|4.86|4.86|4.84|4.62|4.4|4.4|4.96|4.96|4.94|4.98|5.1|5.1|4.96|4.9|5|4.92|4.82|4.66|4.88|4.92|5|4.84|4.32|4.14|4.1|4.1|4.04|3.94|4.02|3.98|3.98|3.92|3.86|3.66|3.76|4.02|4.04|3.92|3.9|3.94|4.04|3.92|3.8|3.78|3.76|3.46|3.76|3.86|3.86|3.86|3.84|4.04|4.04|4.12|4.04|4.18|4.12|4.22|4.16|4.06|4|3.98|3.88|3.8|3.96|4.02|4.18|4.12
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||67.45|62.6|66.1|61.8|55.75|53.45|53.5|49.24|49.6|46.26|46.1|41.2|38.12|37.72|37.72|39.33|40.67|39.55|40.42|38.55|37.65|35.25|35.55|31.82|27.93|26.68|28.23|32.02|32.3|32.58|31.3|33.17|34.2|34.2|31.93|29.5|36.38|37.88|35.65|34.58|37.42|37.58|35.1|34.8|34.45|34.05|31.77|30.68|30.7|28.35|27.45|28.4|27.95|27.62|27.38|26.1|26.68|27.18|27.12|28|26.9|26.95|25.85|23.82|23.9|23.3|24.36|23.21|21.59|20.35|19.92|20.48|21.54|23.11|23.38|25.82|25.7|25.52|24.5|25.6|25.95|25.95|24.64|27.48|26.4|25.77|25.65|25.57|25.15|24.21|22.91|23.03|21.93|19.48|18.29|18.25|21.81|19.18|19.09|18.62|18.37|19.1|18.7|17.97|18.84|19|17.77|17.15|20.51|22.54|22.45|21.72|23.08|23.41|23.18|22.3|22.31|20.48|20.22|20.05|19.76|20.07|19.29|17.97|17.15|16|14.45|15.1|20.7|26.4|24.43|29.57|29.8|28.38|27.88|29.12|28|25.8|26.38|27.05|24.2|23.95|22.43|22.26|21.62|21.83|22.5|22.39|21.14|19.75|20.97|22.2|21.15|19.42|18.97|18.24|17.93|17.8|17.52|18.81|19.42|20.39|20.09|20|20|18.5|17.16|16.82|17.04|15.5|15.98|16.3|16.75|18.01|17.87|18.3|18.06|18.62|17.24|18.81|19.88|19.68|20|19.33|18.92|18.71|18.96|15.57|14.88|15.08|14.96|15.58|15.82|16.3|18.27|17.01|16.55|17.04|17.4|16.68|17.34|17.7|16.08|16.1|16.74|15.85|13.15|12.49|11.58|11.23|10.23|12.8|16.6|16.58|15.36|15.06|17.64|18.11|18.5|19.67|20.55|22.8|21.85|20.74|20.23|21.93|23.33|23.85|23.77|26.09|24.73|24.73|24.9|26.01|26.01|26.41|25.99|25.76|27.52|27.45|26.85|25.99|27.62|26.58|26.23|24.72|25.15|25.05|24.63|27.3|27.84
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||7.2|7.09|7.01|6.76|7.28|7.81|7.95|8.53|8.51|8.6|8.83|8.98|8.4|8.12|8.28|7.9|8.01|7.96|9.05|9.15|9.47|9.1|9.18|8.14|8.55|9.8|10.42|11.02|11.28|11.18|11.16|11.7|11.04|11.8|11.82|10.82|12.1|12.52|12.44|12.46|12.52|13.38|12.24|12.12|12.862|12.4728|11.9085|12.4533|14.5743|16.4228|17.6487|17.493|16.6758|16.1699|16.5396|15.3915|14.224|15.5083|12.2588|12.1615|13.0176|12.9398|12.6479|12.5506|13.4652|13.7181|13.4457|12.4144|13.8933|14.0489|13.7765|13.0371|12.862|12.2393|12.8814|11.8112|12.0836|11.675|9.2524|10.1183|9.3886|8.6395|8.4644|8.4352|8.2017|8.3476|8.0266|8.1044|7.7931|7.832|8.3963|8.513|8.873|9.2524|7.8904|8.0558|7.9001|7.7055|7.1023|7.0828|7.1218|7.0536|6.9661|7.1704|7.3942|7.472|6.9369|7.0536|7.1509|6.9661|6.9077|7.5985|7.0634|7.1996|7.2482|7.0245|6.4894|6.3726|6.2559|6.3823|6.5283|6.0321|6.2364|6.5672|5.8861|5.9737|5.8375|6.0029|6.9466|7.3942|7.4915|8.3768|8.4449|8.6395|8.6784|9.5832|9.7097|9.6124|9.8848|9.9821|9.8459|9.5832|9.9432|10.488|10.5075|10.3129|10.8967|10.7021|10.9356|10.9745|10.6048|10.5853|10.7021|10.9745|10.4102|10.3518|10.1573|12.6868|12.5312|12.1809|13.2122|13.7765|13.4457|13.0176|13.8154|13.1928|11.8696|12.6868|12.5895|12.8814|13.7181|14.2435|14.1073|14.5548|14.4965|15.0608|15.411|15.0997|15.0608|14.224|14.3992|14.4381|12.5506|10.7021|10.3713|10.8967|10.994|10.741|9.6513|9.8459|9.6027|9.9432|10.7021|10.6243|12.356|12.9009|12.9009|13.1344|12.7258|11.0913|11.3831|11.5972|11.1885|12.2588|12.7647|12.0836|11.5193|12.395|12.7063|13.8543|13.8154|14.3408|16.7536|16.2866|16.092|15.6056|16.2477|16.4423|17.7071|19.2638|18.5827|17.8238|18.5049|17.7265|17.1233|14.7105|13.6792|13.8349|14.4965|15.0024|14.8273|14.8856|15.4305|14.4186|12.142|11.0329|10.2156|9.8265|11.1885|10.5659|10.1183|9.8265|9.0384|9.0481|9.7097|9.554|9.7292|9.7875|9.7097|9.8654|10.06
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.27|1.26|1.26|1.24|1.22|1.17|1.17|1.15|1.15|1.13|1.11|1.16|1.19|1.27|1.29|1.26|1.37|1.39|1.44|1.46|1.45|1.45|1.37|1.37|1.35|1.38|1.44|1.45|1.46|1.43|1.41|1.43|1.46|1.42|1.42|1.47|1.44|1.45|1.5|1.58|1.61|1.65|1.63|1.62|1.65|1.63|1.59|1.58|1.58|1.6|1.61|1.62|1.59|1.58|1.58|1.6|1.66|1.64|1.62|1.61|1.62|1.68|1.76|1.77|1.76|1.78|1.74|1.81|1.87|1.87|1.86|1.87|1.92|1.91|1.9|1.91|1.85|1.79|1.66|1.75|1.76|1.76|1.76|1.86|1.9|1.98|2|1.97|2.03|2.07|1.99|1.97|1.98|1.93|1.83|1.9|1.92|1.98|1.98|1.98|2.04|2.04|1.95|1.97|1.99|1.9|1.88|1.88|1.86|1.76|1.72|1.74|1.66|1.68|1.59|1.58|1.57|1.56|1.42|1.41|1.4|1.36|1.36|1.34|1.3|1.19|1.07|0.98|1.46|1.99|2.14|2.28|2.24|2.17|2.2|2.3|2.32|2.31|2.35|2.28|2.28|2.28|2.27|2.31|2.4|2.38|2.39|2.44|2.34|2.34|2.28|2.31|2.35|2.37|2.44|2.44|2.37|2.72|2.55|2.46|2.58|2.4|2.38|2.32|2.2|2.15|2.13|2.11|2.03|1.9|1.88|1.89|2.07|2.15|2.13|2.05|2.04|1.89|1.87|1.85|1.79|1.82|1.83|1.75|1.68|1.64|1.62|1.63|1.65|1.71|1.66|1.63|1.6|1.76|1.84|1.82|1.97|1.94|1.91|1.8|1.76|1.84|1.8|2.1|2.08|2.07|2.07|2.06|2.17|2.39|2.31|2.25|2.18|2.18|2.15|2|1.88|1.79|1.77|1.84|1.78|1.71|1.7|1.66|2.04|2.1|2|2.12|2.2|1.97|2.39|2.43|2.34|2.28|2.51|2.5|2.45|2.41|2.53|2.45|2.37|2.39|1.83|1.73|1.73|1.7|1.71|1.71|1.71|1.71|1.71
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.65|1.62|1.644|1.687|1.71|1.673|1.531|1.514|1.55|1.482|1.426|1.7|1.805|1.68|1.655|1.635|1.435||1.373|1.54|1.64|1.444|1.445|1.45|1.444|1.445|1.436|1.408|1.458|1.48|1.484|1.494|1.52|1.481|1.431|1.432|1.433|1.48|1.48|1.471|1.517|1.53|1.547|1.53|1.598|1.615|1.624|1.616|1.618|1.605|1.606|1.59|1.6|1.595|1.56|1.575|1.471|1.447||1.48|1.502|1.42|1.525|1.551|1.572|1.543|1.552|1.571|1.592|1.601|1.616|1.615|1.632|1.618|1.609|1.55|1.64|1.66|1.605|1.53|1.733|1.71|1.764|1.723|1.71|1.706|1.75|1.777|1.711|1.803|1.885|1.85|1.886|1.91|1.9|1.701|1.8|2|2.16|1.997|2.055|1.915|1.838|1.84|1.912|1.83|1.777|1.782|1.725|1.552|1.5|1.502|1.39|1.24|1.222|1.146|1.152|1.13||1.077|1.03|0.99|0.96|0.951|0.975|0.938|0.933|0.91|0.916|0.899|0.901|0.972|0.94|0.998|1|1|1|1|0.995|1|0.995|1|0.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.75|1.85|2.02|2|2.09|2.23|2.28|2.54|2.7|2.48|2.23|2.29|2.27|2.25|2.16|2.06|2.16|2.18|2.53|2.72|2.85|2.76|2.91|2.35|2.41|2.58|2.98|3.39|3.61|3.48|3.55|4|4.2|4.13|4.27|4.47|4.7|4.93|4.44|4.79|4.94|4.68|4.78|5.75|5.94|5.95|5.65|5.54|5.94|5.9|6.45|6.33|6.32|6.1|6.93|7.33|6.96|8.22|8.32|8.6|9.74|10.04|9.57|9.37|9.8|8.08|6.51|6.43|6.63|6.38|6.05|6.74|6.9|6.63|6.58|6.31|6.06|6.16|6.44|7.41|7.4|7.3|7.05|7.44|7.22|7.9|8.6|8.15|7.85|7.14|7.01|6.72|7.42|7.45|7.37|7.37|7.48|8.07|8.75|8.81|9.42|8.31|8.2|8.65|9.02|9.3|8.9|8.57|8.47|8.32|7.74|8.85|6.85|6.61|6.94|7.29|7.1|6.5|6.35|4.7|4.46|4.52|4.44|4.53|4.04|3.9|3.56|3.72|3.68|4.22|4.13|4.01|3.86|3.75|3.79|4.29|4.22|4.17|4.25|4.12|4.13|4.13|4.09|4.08|4.46|4.49|4.55|4.49|4.67|4.5|4.29|4.33|4.28|4.39|4.11|4|3.6|3.61|3.5|3.56|3.9|4.05|3.98|3.54|3.34|3.15|3.43|3.43|3.31|4.05|4.01|4.65|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.62|0.63|0.65|0.61|0.64|0.62|0.61|0.59|0.57|0.56|0.54|0.45|0.425|0.425|0.44|0.435|0.47|0.46|0.54|0.66|0.7|0.7|0.75|0.58|0.71|0.75|0.79|0.88|0.97|0.93|0.78|1.18|1.29|1.39|1.34|1.31|1.38|1.46|1.5|1.57|1.52|1.24|1.3|1.37|1.54|1.28|1.16|1.15|1.15|1.16|1.32|1.27|1.21|1.17|1.35|1.29|1.21|1.56|1.6|1.65|1.81|1.86|1.87|2.05|2.18|2.25|2.39|2.27|2.18|2.59|2.77|2.42|2.56|2.54|2.53|2.73|2.49|2.55|2.6|3.11|2.99|2.66|2.58|2.41|2.27|2.02|1.99|2.04|2|1.96|2.1|2.05|2.01|1.87|1.82|1.79|2.04|2.07|2.23|2.33|2.3|2.28|2.2|2.26|2.34|2.46|2.54|2.5|2.42|2.31|2.52|2.43|2.39|2.41|2.41|2.25|2.47|2.4|2.23|2.24|2|1.96|1.81|1.75|1.71|1.62|1.45|1.37|1.58|1.73|1.66|1.69|1.73|1.52|1.53|1.65|1.62|1.46|1.34|1.32|1.3|1.36|1.3|1.28|1.24|1.23|1.24|1.19|1.2|1.18|1.12|1.13|1.16|1.16|1.28|1.21|1.21|1.14|1.12|1.15|1.15|1.09|1.09|1.07|1.09|1.02|1|1.01|1|1.03|1.05|1.05|1.06|1.16|1.13|1.22|1.21|1.19|1.09|1.18|1.21|1.17|1.16|1.16|1.04|1.01|0.85|0.81|0.78|0.75|0.79|0.76|0.75|1.07|1.1|1.23|1.23|1.21|1.27|1.09|1.07|1.05|1.03|1.12|1.23|1.08|1.03|1.12|1.61|1.6|1.5|1.8|1.81||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||240|243.05|239.01|228|234|240.51|250.21|251.5|254.75|247|258.9|260|261|258.5|265.75|266|272.25|273|284|276.1|264|262|261|262.15|264.1|266.5|264.5|273.1|274|270.52|270.01|270|270.12|271.26|264|267.25|266|267|265.31|271.2|278.22|276.25|279|279|269|265|274.77|273.86|272.11|280.99|281.99|289.9|290|293.12|290|293.22|293.01|292.5|295|293.01|293.99|297|297.66|303|313.1|305|303||292.01|293|284.75|285|294.04|272.75|282|280.51|289|299|297.26|301|301|307.2|307|306.3|312.01|307.77|305.52|305|304|301.11|301|300|301.1|303|298.25|303.15|295.1|294.01|289.01|298.12|299|296|301.5|295.15|289.25|284.08|304.15|313|305.15|303.51|299.01|294.51|288|275.5|276|285.5|285.5|290|296.5|300.15|301|292|290.11|270|267.01|248.1|234|232.28|266|313.8|292|319.76|323.01|323|335.25|335.1|355.4|340.07|341.1|322|320.2|322.9|316.5|329|322|320|298.25|287.01|282.05|276.02|271.5|265.25|258.55|256.5|257.1|251.1|249.01|222|225.1|235|247|252|252.5|266.15|262|260|272|258|271.5|274.8|249|252.5|264.9|284|284.6364|286.3546|283.2728|282.9091|288.3182|286.3637|282.8728|289.0909|278.6818|294.6364|295.9091|299.6455|303.7728|296.3637|291.8273|285.0909|260.4637|268.7273|272.7273|263.6364|261.8182|284.1|299.0909|290.9091|304.5455|298.6364|265.5455|256.3637|268.2909|269.3637|280.7273|279.1|273.8637|290.2273|295.0182|306.3637|300.1364|306.8182|300.8273|285.4455|275|264.0909|277.2728|275.4546|281.4637|282.2728|275.5455|268.1818|260.6818|259.0909|277.2728|277.2728|282.2728|281.8182|284.5909|281.5455|275.4546|268.2273|266.5909|267.7273|266.4091|254.5455|267.7273|266.4637|271.8728|273.9182|258.6364|258.1818|245.5909|246.4091|236.3637|226.3637|230|226.3818|231.6909|235.9273|259.2273
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.25|1.26|1.28|1.23|1.24|1.12|1.06|1.12|1.15|1.1|1.1|1.15|1.12|1.09|1.1|0.99|1.03|1|1.07|1.16|1.18|1.13|1.12|0.91|1.08|1.16|1.31|1.33|1.44|1.41|1.38|1.47|1.53|1.5|1.52|1.45|1.6|1.66|1.72|1.7|1.67|1.61|1.6|1.6|1.63|1.67|1.6|1.59|1.6|1.59|1.62|1.66|1.63|1.62|1.67|1.7|1.61|1.77|1.77|1.77|1.79|1.7|1.67|1.7|1.74|1.78|1.75|1.68|1.73|1.76|1.78|1.73|1.77|1.84|1.9|1.98|1.92|1.92|1.93|1.91|1.85|1.89|1.84|2.06|2.02|2.01|2.12|2.23|2.2|2.21|2.39|2.66|2.59|2.55|2.62|2.47|2.5|2.44|2.34|2.22|2.18|2.36|2.38|2.05|1.9|1.88|1.83|1.83|1.78|1.68|1.54|1.55|1.52|1.5|1.56|1.45|1.31|1.29|1.32|1.39|1.42|1.44|1.37|1.32|1.25|1.22|1.3|1.25|1.4|1.675|1.675|1.75|1.7|1.675|1.675|1.75|1.825|1.8|1.875|1.825|1.8|1.725|1.7|1.675|1.75|1.9|1.825|1.7|1.675|1.6|1.575|1.575|1.575|1.6|1.6|1.475|1.45|1.4|1.325|1.325|1.425|1.4|1.325|1.325|1.325|1.325|1.3|1.35|1.425|1.4|1.425|1.4|1.4|1.525|1.5|1.525|1.525|1.575|1.13|1.105|1.105|1.115|1.125|1.13|1.075|1.06|1.03|1.03|0.97|0.935|0.905|0.935|0.965|1.025|1.075|1|0.95|0.915|0.87|0.85|0.83|0.825|0.835|0.91|0.945|0.925|0.89|0.955|0.95|0.93|0.92|0.96|0.97|0.94|0.9|0.9|0.93|0.99|1.065|1.075|1.08|1.085|1.105|1.075|1.07|1.065|1.065|1.075|1.065|1.065|1.08|1.05|1.15|1.12|1.17|1.1|1.075|1.065|1.12|1.11|1.14|1.15|1.115|1.07|1.04|1.05|1.06|1.13|1.135|1.14|1.135
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.42|1.41|1.4|1.4|1.46|1.47|1.45|1.51|1.53|1.44|1.43|1.47|1.39|1.36|1.35|1.3|1.35|1.36|1.4|1.4|1.44|1.43|1.45|1.25|1.36|1.45|1.53|1.58|1.59|1.56|1.53|1.66|1.58|1.52|1.5|1.43|1.46|1.43|1.3|1.29|1.27|1.2|1.12|1.11|1.15|1.14|1.14|1.1|1.05|1.09|1.14|1.06|1.04|1.03|1.08|1.08|1.08|1.19|1.23|1.23|1.23|1.22|1.23|1.26|1.26|1.23|1.2|1.22|1.26|1.33|1.33|1.31|1.3|1.31|1.27|1.35|1.24|1.3|1.33|1.25|1.09|1.04|1.06|1.09|1.06|1.05|1.06|1.06|1.05|1.05|1.09|1.09|1.07|1.04|0.99|0.99|1|1.05|1.06|1.07|1.06|1.16|1.15|1.14|1.19|1.16|1.15|1.13|1.13|1.15|1.12|1.11|1.05|1.06|1.03|1.04|0.97|0.95|0.98|1.02|1.02|1.05|1.02|0.99|0.9|0.92|0.89|0.9|1.08|1.2|1.21|1.27|1.22|1.2|1.18|1.27|1.36|1.32|1.29|1.26|1.24|1.2|1.2|1.22|1.21|1.19|1.24|1.22|1.21|1.19|1.16|1.19|1.2|1.27|1.24|1.19|1.17|1.22|1.2|1.27|1.42|1.52|1.57|1.57|1.6|1.58|1.52|1.51|1.53|1.54|1.53|1.52|1.57|1.65|1.78|1.78|1.81|1.98|1.98|2.15|2.14|2.23|2.31|2.35|2.23|2.21|2.17|2.1|2.07|2.09|2.04|2.05|2.08|2.15|2.17|2.07|2.08|2.12|2.14|2.05|2.13|2.13|2.18|2.38|2.46|2.4|2.36|2.42|2.55|2.51|2.6|2.87|2.95|3.09|3.05|3|2.86|2.9|3.12|3.24|3.34|3.27|3.28|2.94|2.88|2.88|2.87|2.78|2.84|2.77|2.77|2.79|2.91|2.75|2.8|2.75|2.5|2.45|2.83|2.8|2.72|2.7|2.78|2.75|2.74|2.65|2.42|2.45|2.52|2.57|2.69
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||18.58|18.3|17|17|16.74|15.78|15.52|17.04|16.7|16.62|16.52|18|18.34|19.2|19.32|20.05|23.15|23.3|24.9|24.85|25.2|25.65|24.2|23|25.95|27.15|26.1|26.4|27|27.7|27.1|27.6|27.4|27.4|27|27.25|27.2|28.05|28.4|29.1|29.8|30.4|30.1|29.75|28.5|27.8|27.5|31.9|31.5|31.5|31.8|31.75|27.15|26.6|26|28.15|27.3|28.4|29|29.1|30|30.3|29.95|30.15|29.2|28.6|29.15|30|31.05|30.8|30.5|30.35|29.85|29.4|29|29.05|29.4|29.25|28.5|29.55|29.7|29.35|28|30.15|30.1|27.75|28.15|28|27.75|27.4|27.7|27.55|27.55|28.4|28.1|25.65|24.5|23.3|23.25|23.1|23.1|24.35|23.5|23.1|23.3|22.85|22.5|24.6|23.55|23.45|22.1|23.8|22.1|20.5|20.5|20.8|20.45|20|17.56|17.76|18.32|18.2|17.74|17.06|16.82|15.88|14.4|14.3|14|14.8|17.82|19.8|19.7|19.98|20|19.62|20.9|21.4|23|22.9|22.3|23.5|23.6|23.1|22.4|23.95|24.3|24.05|24.6|24.7|23.85|23.65|23.5|24.8|26|26|25.75|25.05|24.75|24.8|26|26|25.75|26.1|26.6|24.75|23.8|23.6|22.95|21.2|20.8|20.2|19.72|21.45|21.65|21.6|21.35|20.9|20.5|20.55|20|21|20.6|20.1|20.3|20.2|19.82|19.5|19.98|19.96|19.62|19.5|19.5|18.32|17.6|17.28|17|16.28|15.54|15.58|15.6|15.22|15.2|16|16.7|16.62|16.1|16.08|15.8|15.42|15.4|15.34|15.32|14.8|15|14.54|14.12|14.1|14.1|14.6|14.6|14.34|14.76|14.78|15.1|15.1|14.9|15.9|16.84|16.4|16.1|16.18|16.62|14.32|14.4|15.06|15.52|15.5|15.76|15.86|15.84|15.82|16.08|16.9|16.9|17|16.96|16.9|17|17.16|17.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||9.21|9.09|8.84|8.66|8.65|8.62|8.33|8.42|8.41|8.52|8.79|9.1|9.18|9.03|8.96|8.89|9.31|9.23|9.56|9.92|9.96|9.8|9.33|8.94|8.6|8.86|8.77|8.95|8.79||8.71|8.96|8.9|8.9|8.9|8.8|8.77|8.72|8.65|8.88|8.93|9.03|8.78|8.66|8.56|8.51|8.25|8.52|8.56|8.97|8.82|8.75|8.3|8.22|8.79|8.68|8.67|8.59|8.7|8.95|8.9|8.86|9|8.94|8.92|8.79|8.03|8.66|9.65|10.2|9.53|8.99|8.87|8.86|8.66|8.95|8.9|8.93|8.93|8.65||8.25|8.33|8.85|8.93|9.68|9.77|9.26|9.12|8.63|8.3|7.66|7.56|7.47|7.31|7.3|7.43|7.44|7.49|7.48|7.37|8.19|8.17|8.02|7.89|7.57|7.66|7.46|7.24|7.31|7.17|7.08|6.98|7.06|6.81|6.75|6.8|6.68|6.71|6.71|6.8|6.72|6.33|6.66|5.85|5.55|5.05|5|5.83|7.01|7.05|7.22|7.15|7.05|7.21|7.71|7.68|7.42|7.72|7.76|7.85|7.78|7.65|7.79|7.75|7.8|8.01|8.1|8.16|7.82|7.7|7.71|7.7|7.84|7.72|7.54|7.35|7.41|7.3|7.18|7.45|7.69|7.73|7.73|7.71|7.73|7.82|7.88|8.27|8.32|8.05|7.74|7.7|7.75|7.71|7.7|7.77|7.62|7.92|7.95|7.92|7.81|7.77|7.42|7.29||7.24|7.24|7.06|7.1|6.94|6.9|7.12|7.47|7.89|7.35|7.13|6.93|7.04|6.75|6.71|7.07|7.47|8.05|8.18|8.15|7.98|8.07|8.14|7.95|7.8|8.05|8.06|8.1|8.05|7.8|7.72|8.16|8.34|8.38|8.01|7.95|7.99|7.65|7.56|7.43|7.41|7.56|7.81|7.97|7.81|7.45|7.38|7.31|7.45|7.42|7.21|6.9|7.73|7.77|7.95|8.08|8.07|8.13|8|7.86|7.53|7.09|6.85|6.85|6.82
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||7800|7258|8951|8361|8571|8806|8308|7526|7317|7995|7983|8091|7898|7494|7498|7001|7005|7011|7303|7438|7749|7559|7411|7094|6916|7075|7509|10806|11180|10881|10900|11178|11075|11080|11000|10944|10599|10524|10503|10450|11009|11256|10353|10648|10649|11288|11339|11327|11301|10888|11306|11445|11732|10844|10758|10804|10500|10607|10599|10858|11234|11000|10651|11005|11353|10686|10467|10365|10300|10614|10832|10264|9728|9779|9775|9697|9723|9366|8599|8288|8190|8210|7662|8101|8050|8326|8800|8537|9100|9202|9284|9770|8830|8701|8145|8352|10000|10079|10101|10122|10100|10087|9900|10850|10361|10915|10892|10956|10807|10439|10147|9825|9861|9610|9535|9706|9222|8663|8400|8501|8705|8746|8505|8500|8123|7801|7000|6350|8000|9012|9810|11100|12312|12330|11942|12750|13050|12647|13400|13379|13800|13270|13236|13721|13941|13017|13010|13067|14017|13026|13400|13026|12718|13099|12224|10001|9830|9899|10517|10600|10900|10850|10620|11105|10801|10727|10145|9900|10302|10700|10900|11061|11305|10400|10901|10253|10332|10621|10000|10405|11453|11451|11052|10900|11147|13153|13229|14300|14249|13600|12954|12950|12902|12752|13343|14246|14330|14750|15102|14900|14520|15000|15609|15190|14420|14302|14219|13441|14437|14609|15025|14584|13652|13700|14200|15395|14850|14900|15398|13998|14884|15228|15298|15039|15189|15500|15202|14950|14527|14802|15143|14400|15365|15579|16401|16768|15199|15177|15420|14995|14300|14119|14207|15100|14800|13400|14500|14450|14000|14175|14300
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.77|0.76|0.76|0.77|0.81|0.81|0.8|0.83|0.93|0.89|0.84|0.83|0.8|0.79|0.81|0.79|0.9|0.91|0.97|1.03|1.05|1.12|1.16|1.01|1.22|1.35|1.32|1.32|1.36|1.3|1.23|1.33|1.16|1.13|1.27|1.11|1.13|1.12|1.12|1.07|0.98|0.98|1.03|1.19|1.3|1.29|1.24|1.13|1.1|1.1|1.22|1.22|1.02|0.94|1.09|1.1|1.12|1.07|1.16|1.14|1.19|1.04|1.04|1.09|1.15|1.13|1.14|1.14|1.1|1.2|1.22|1.25|1.3|1.12|0.99|1.06|0.96|1.1|1.26|1.11|0.95|0.94|0.93|0.92|1|0.96|0.82|0.77|0.76|0.77|0.79|0.71|0.67|0.64|0.63|0.67|0.67|0.69|0.72|0.72|0.63|0.73|0.7|0.76|0.68|0.69|0.7|0.74|0.7|0.67|0.63|0.6|0.59|0.57|0.52|0.51|0.5|0.445|0.45|0.465|0.5|0.445|0.45|0.47|0.485|0.435|0.44|0.49|0.58|0.66|0.64|0.67|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.6|0.6|0.58|0.56|0.58|0.59|0.58|0.61|0.61|0.61|0.6|0.62|0.62|0.63|0.65|0.64|0.63|0.62|0.63|0.62|0.57|0.61|0.63|0.64|0.64|0.65|0.63|0.62|0.63|0.64|0.61|0.61|0.64|0.66|0.68|0.71|0.79|0.73|0.75|0.68|0.66|0.65|0.65|0.69|0.63|0.61|0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.59|0.64|0.68|0.63|0.66|0.69|0.7|0.63|0.66|0.66|0.71|0.98|1.04|1.04|0.98|1.04|1.05|1.04|1.03|1.07|1.13|1.19|1.07|0.99|0.99|1|0.98|1.02|1.15|1.33|1.43|1.52|1.47|1.53|1.42|1.52|1.63|1.58|1.56|1.75|1.87|1.77|1.59|1.18|1.16|1.13|1.31|1.31|1.29|1.18|1.17|1.17|1.06|1.02|1.01|1.04|1.03|1.09|1.11
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.84|1.9|2.08|1.94|2.09|2.02|2.05|2.16|2.27|2.25|2.32|2.02|2|1.98|1.92|1.88|1.97|1.96|2.09|2.09|2.16|2.22|2.15|1.96|2.3|2.72|2.72|3|2.99|2.98|2.92|3.08|3.04|2.92|3.01|2.99|3.1|3.07|3.12|3.25|3.37|3.23|3|2.97|3.08|3.01|2.9|2.96|3.15|3.15|3.49|3.26|3.45|3.42|3.75|3.49|3.86|4.36|3.75|3.53|3.71|3.53|3.43|3.34|3.3|3.28|3.2|3.18|3.32|3.31|3.1|3.04|3|2.78|2.78|2.99|2.77|2.92|3.04|3.34|3.43|3.16|3.06|2.89|2.75|2.68|2.7|2.86|2.75|2.78|2.66|2.88|3.09|2.98|2.95|2.9|3.27|3.43|3.66|3.48|3.45|3.27|3.23|3.47|3.45|3.36|3.23|3.24|3.06|3.08|3.1|3.35|3.38|3.29|2.8|2.66|2.5|2.43|2.37|2.43|2.48|2.57|2.52|2.69|2.7|2.65|2.51|2.38|2.7|3.3|3.31|3.15|3.03|2.64|2.51|2.75|2.99|2.85|2.98|3.03|2.85|2.59|2.43|2.68|3.06|3.13|3.43|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||11.3|11.3|11.2|11.4|11.5|11|10.9|10.8|11|11|11|11.4|11.4|11.2|11.2|11|12|11.8|11.8|11.7|11.9|12.3|12.3|12.3|12.3|13.9|13.7|13.3|12.9|12.8|12.5|12.7|13|12.3|12|11.9|12.4|12.4|12.1|12.8|13.1|13.3|13.3|14.3|14.6|14.6|14.6|13.2|12.8|12.7|11.8|11.3|11.1|11|11|10.6|10.6|10.4|10.5|10.6|11.2|11.2|12|11.7|11.4|11.1|11.3|11.2|10.9|11|10.6|10.2|10.5|11.4|11.3|11.5|10.9|10.7|10.6|10.7|10.8|10.4|10.3|10.7|10.4|9.95|9.9|9.9|10.4|10.2|9.9|9.5|9.35|9.1|9.05|8.9|8.7|8.7|8.6|8.55|8.55|8.65|8.7|8.8|8.65|8.55|8.7|8.75|8.6|8.75|8.5|8.6|8.5|8.35|8.3|8.2|8.35|8.3|8.4|7.8|7.8|7.65|7.65|7.7|7.75|7.4|6.35|5.1|5|7.5|7.7|8.5|8.25|7.85|8.15|8.45|9.2|9.35|9.6|8.7|8.6|8.3|8.05|8.35|8.25|8.5|8.65|8.25|8.5|8.5|8.5|8.65|8.55|8.6|8.55|8.25|7.6|7.9|7.95|8.2|9.35|9.7|9.5|9.6|9.85|9.95|9.85|9.85|9.35|9.3|9.15|9.4|10.3|9.9|9.85|9.7|9.4|9.2|9.1|9.05|9.2|9.2|9.85|9.6|9.95|10.2|10.3|9.9|9.45|9.05|8.4|8.25|7.85|7.95|8.9|8.7|9.15|9.45|10.1|10.5|10.1|10.8|11.1|11.9|11.7|12.3|12.2|11.8|11.7|11.2|11|11.6|11.6|10.7|10.2|9.95|9.2|9.15|9.1|9.7|9.45|9.4|11.2|11.1|11.3|14.75|13.88|13.88|14.12|13.62|14.25|14.25|13.12|14|14.62|13.62|12.75|14|14.38|13.75|13.25|12.62|12.25|11.85|11.85|11.55|11|10.3|10.2|10.7|9.9
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||24.8|24.05|23.25|23.6|24.05|23.85|23|25.05|25.35|24.75|24.8|24.9|24.8|24.25|23.5|23|24.95|24.3|25.25|25.15|24.85|24.6|24.45|24.05|23.9|23.85|24.25|24.05|23.55||23|23.35|23.9|23.55|23.7|23.35|22.55|22.35|21.95|22.35|23.1|23.35|23.3|23.7|22.75|22.7|21.85|21.65|21.3|20.7|20.3|19.9|19.75|19.6|19.65|19.75|20.35|19.95|19.9|19.6|19.45|19.3|19.5|19.85|19.65|19.25|18.4|19.3|21.05|22.55|21.9|20.8|19.8|19.35|18.65|18.65|18.65|18.5|18.4|18.1||17.85|17.9|18.15|18.85|19.15|19.55|19.35|19.8||20.1922|19.4113|19.4113|19.1882|18.9651|18.9651|19.0208|19.0766|19.5228|19.5228|19.1882|20.0806|18.9651|18.8535|18.8535|18.6862|19.1882|18.9651|18.7977|19.0766|19.3555|19.6344|19.8575|20.248|20.3038|19.9133|19.0766|18.8535|18.6862|18.5188|18.8535|18.1841|17.5706|19.0208|16.6781|16.1761|15.5625|14.8374|18.2399|21.9771|23.037|24.3199|23.3159|24.2083|24.7661|26.4395|26.4953|26.83|27.2762|26.0491|27.9456||27.9335|28.0604|27.616|26.3463|26.4733|26.0924|26.2829|25.775|25.3941|25.1401|25.1401|25.0132|25.0132|25.3941|24.8862|25.3941|25.0132|24.6957|25.4575|26.0289|26.2829|26.2829|26.2829|26.0924|26.0289|26.2829|26.6003|26.2194|25.2671|25.3941|27.6795|27.3621|30.3459|33.3297|35.6787|37.0118|36.7579|36.1865|35.6787|35.6152|35.5517|35.1708|35.2977||35.6787|34.409|32.9488|32.187|31.4886|31.8696|30.9808|32.8853|33.5836|32.7583|33.8376|32.9488|33.0758|31.6156|30.5364|34.028|34.5359|37.0118|38.2181|38.0911|37.0753|38.1546|39.6147|39.4878|40.7575|43.1699|42.1647|40.6834|40.3131|40.3131|39.4137|41.6886|41.6886|41.3711|41.1595|40.6834|39.0434|37.2975|37.2446|36.504|36.0807|34.7581|34.3878|33.4355|31.1077|30.8961|30.3142|30.1554|30.4729|29.309|29.0444|26.7696|27.616|28.2509|28.198|27.6689|27.3515|27.0341|27.087|26.7167|25.7115|25.2882|25.0237|25.1824|25.3412
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||18100|18550|18550|18600|17550|17100|16250|16600|17000|17750|20000|23900|26300|25050|24900|23750|25200|24700|25500|25450|26150|26600|26000|25200|25850|25900|25550|26050|26650|28300|28000|28500|28850|28500|29000|27650|28300|28700|28900|29500|30200|27850|28300|26600|26600|24650|24450|23650|23900|23950|24250|24600|24550|24500|24200|22950|22900|22100|21800|21350|21200|20550|20450|20850|20250|19800|20700|20300|21950|22150|23450|22550|22700|22000|21750|21250|20850|23350|23300|23700|23350|22700|23350|26450|26600|25900|24300|23100|23100|22650|23000|24350|23000|22050|20550|20550|21650|24650|24350|22700|21050|21600|19400|14850|13000|12500|14750|14700|14200|14100|13050|12300|12000|12250|12150|12900|14600|13950|12450|12900|12450|11700|11650|11750|11250|10550|8060|7980|10700|13550|13400|15850|15750|15150|15600|15900|14100|13550|13950|13600|13550|11550|11700|12350|13050|12850|13450|14050|14350|13850|14150|13700|13300|12250|12500|10900|10200|10600|9940|9510|10300|11700|11850|11000|11750|11250|11400|11700|12200|12150|12200|12750|13300|15100|15100|15600|15550|15450|15050|15600|14550|14450|14700|14700|13950|14100|11950|11000|10600|9720|9520|10400|10200|10400|11750|11550|11100|11950|12250|11400|11550|12750|12300|13850|15050|15550|16200|17000|18250|17800|17500|17600|18250|17300|19050|20250|18700|18200|19400|19900|18600|18150|18000|17550|15750|14850|14500|15400|13900|13850|15100|15000|14350|14050|13800|13850|13400|12750|12100|12350|11750|11850|12600|12550|12150|12250|11550|11700|11800|11350|10450
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||663.05|671.4|681.3|666.65|660|651.75|648|634.55|640|600.3|614.95|640.25|656.45|675|670.85|654.05|650.85|658.25|672.6|696.35|698.85|672.95|697.55|694.95|657.25|650.1|623.05|672.3|686|686|694|731|730|743.55|676|670|682.6|683.3|699.05|725.05|741|756|790|758.6|792.35|762.5|737.95|729.05|735|750|747|722|721|713.45|720|744|732|733.85|738.2|732.35|690|690|682.35|700|690.2|680|663.05|645|586|590|576.6|585.1|576.6|595.25|569.8|571.1|568.7|572|473.5|558.4|568.7|573|596.65|593|600.85|570|565.4|529|536.5|523|516.8|511.6|497.45|499|498.8|490|486|484|508|526|506.05|494.7|470|471.7|515.15|522.4|523|481.05|400.8|412.2|429|440|446.15|462.35|468|460|498.1|472.05|465.55|475|460.05|472|460|405.45|377.2|365|342|343.35|321|415.1|404|422.65|451.35|494.85|498.1|488.3|498.9|471.05|446.3|447|462.25|460.15|431.3|418|407.8|401|405.6|421.65|417|406.4|397.7|417.05|412.25|396|358.1|374.05|358.25|380.85|385|393|378.05|390.2|419.05|449.2|489.05|500.1|473.5|486.65|502.85|501.9|528.1|602.8|592.45|608.2|616|620.65|618|609.55|612.7|630.1|634.85|596.35|595|602|612.2|636|615.5|661.5|642.75|651|667.15|655|628.65|615.8|615|600.1|607.25|572.5|591.05|666.65|666.25|672|657|665.25|692.55|683.65|721.6|703.6|683|653.5|669.8|686.25|694.5|692.05|711.55|688|660.15|660.5|674.1|735.55|762|766.35|756|740.25|711.1|763|748.9|783.05|786.3|779|760|751.25|778.1|755|723|724.55|738.75|712.3|720.05|766|765|780|774|752.25|741.55|762|750|629.7|599.15|565.05|565.1
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||11.27|10.72|10.53|9.91|9.7|9.27|9.17|8.96|8.9|9|9.21|9.78|9.92|9.99|9.85|9.9|10.164|10.4529|10.7|10.75|10.6|10.84|10.32|9.9483|9.75|9.84|9.82|10.31|9.96|10.14|10.24|9.79|9.35|9.3|9.25|9.16|9.44|9.86|9.89|9.89|9.98|10.71|11|10.81|11|11.79|11.65|11.64|11.4|11.76|11.32|12.06|11.9|11.75|12|11.98|12.07|12.17|12.58|12.53|12.93|13.44|13.96|13.87|13.2661|13.04|12.61|12.17|12.08|11.6025|11.97|11.79|11.83|11.95|11.7|11.85|11.88|11.59|12.41|13.05|13.2|13.31|13.12|13.4|14.02|14.06|13.9233|13.37|13.68|13.5611|13.0845|12.71|12.41|12.06|12|11.66|12|11.95|11.78|11.75|11.9|12.26|12.82|13.01|13.17|13|13.63|13.58|14.23|14.08|14.32|14.12|13.51|13.67|13.41|13.49|12.62|12.05|11.17|10.54|11.77|11.92|11.45|12.81|11.6|10.63|10.76|11.64|13.35|16.0251|16.9509|18.8026|18.7731|19.2163|19.7285|20.0141|20.3096|20.546|21.1862|20.5952|20.1618|19.8467|19.5512|19.3936|19.9452|20.1027|21.2705|21.5041|21.2219|20.7937|19.9472|20.784|21.4846|20.4726|21.4457|21.2121|20.2099|20.6283|20.8229|21.9276|22.1488|23.3605|23.1778|23.5433|22.3315|22.2353|20.9754|20.9851|22.2855|21.8542|20.3589|20.0426|22.5041|22.0383|21.4807|21.4901|21.7926|22.4446|21.717|22.7943|23.1251|22.1895|22.9642|22.7403|21.6583|21.0614|21.1267|20.3338|21.2666|20.2685|20.3618|19.0209|19.4848|19.2992|19.3638|18.1061|17.5222|17.017|16.8752|16.3805|15.8096|15.8887|15.5022|12.7355|12.3667|12.3315|12.2437|12.2349|12.5774|12.8058|13.3876|13.2143|13.4743|13.9509|13.0757|12.6684|12.2612|11.6979|11.3947|11.5246|11.8972|13.6476|13.5869|13.7082|15.468|15.5792|16.99|16.0679|15.8801|16.4863|17.0156|17.1522|16.2984|15.6837|15.0142|14.5162|13.1828|12.9802|13.2672|12.4316|12.2206|12.4654|12.28|11.83|11.87|11.75|11.16|10.61|11.84|11.49|11.82
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.29|3.26|3.24|3.26|3.39|3.25|3.15|3.14|3.13|3.2|3.36|3.52|3.41|3.44|3.41|3.47|3.54|3.5|3.5|3.53|3.59|3.56|3.39|3.38|3.52|3.6|3.55|3.7|3.67|3.63|3.54|3.58|3.7|3.65|3.59|3.58|3.55|3.59|3.52|3.58|3.59|3.57|3.67|3.93|3.93|3.95|4.09|4.18|4.26|4.3|4.35|4.38|4.27|4.17|4.27|4.29|4.29|4.28|4.26|4.26|4.31|4.43|4.41|4.4|4.39|4.37|4.32|4.42|4.46|4.43|4.47|4.57|4.58|4.68|4.7|4.8|4.81|4.56|4.36|4.31|4.25|4.29|4.27|4.38|4.41|4.5|4.79|4.75|4.75|4.75|4.68|4.64|4.58|4.5|4.23|4.22|4.65|4.82|4.85|4.89|4.86|4.9|4.82|4.88|4.8|4.67|4.69|4.65|4.33|4.4|4.38|4.53|4.33|4.4|4.44|4.4|4.3|4.28|4.39|4.37|4.3|4.11|4.22|3.83|3.28|3.2|3.08|2.93|3.88|4.44|4.56|4.82|4.56|4.13|4.48|4.8|5.11|5.56|5.64|5.7|5.56|5.74|5.75|5.67|5.85|6.16|6.17|6.25|5.93|6.06|6.07|5.78|5.84|5.84|5.71|5.6|5.76|6.02|6|5.9|5.75|6.58|6.8|6.87|6.84|6.74|6.73|6.5|6.25|6.06|6.05|5.86|5.9|5.95|5.25|5.24|5.15|4.99|4.55|4.37|4.37|4.37|4.32|4.37|4.27|4.21|4.13|3.86|3.79|3.73|3.77|3.71|3.9|3.86|3.95|3.68|3.71|3.81|3.86|3.81|3.55|3.61|3.48|3.75|3.71|3.75|3.74|3.83|3.83|3.86|3.85|3.85|3.85|3.87|3.86|3.82|3.85|3.85|3.9|3.87|3.78|3.6|3.42|3.35|3.38|3.39|3.26|3.3|3.29|3.22|3.27|3.2|3.34|3.41|3.41|3.2|3.17|3.4|3.68|3.53|3.56|3.59|3.56|3.69|3.65|3.4|3.36|3.45|3.58|3.63|3.65
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||397.45|397.6|390|410.9|398.1|387|388.2|383.8|383.2|350|375.25|426.5|440|420.35|440.45|425|475.7|517|527.05|552.6|515.9|500|490.5|486.5|455|435|419|475.4|507|484|462.1|510.5|503|495.3|396|404.1|403.6|409.1|403.2|428.55|476.05|508.5|511|512|545|597.15|593|585.3|592.25|619.5|626.4|633|585.5|614|632.15|704.6|652.2|627|630|626|611|576.2|563.9|732.75|737|738.25|707.6|698.1|721.05|658|590.15|570|535|480.6|447|490.6|462|462.05|450.1|416.5|358.95|308.1|298.8|305.3|314.5|303|297.2|264.05|278.5|258.35|238|234.2|178.4|178.35|172.55|173.05|177.55|188.1|189.7|184.05|163.15|178.85|172.75|184.1|190|177.5|178|163.8|164.25|172.05|161.8|180.1|181|185.95|180.25|183.55|184.9|177|178|174.5|188.15|195.25|207|155.3|147.25|113.5|103|125|128|212.35|222|260|275.7|280.55|296|304|296.15|288|302.15|302.55|302.5|295.8|293|308.7|293.3|296.7|288.05|278.5|276.15|263.05|255.1|276.7|314.45|306.6|272.6|263.05|265.55|273.4|281.8|283.4|290.55|255.15|272|275.1|316.55|332|338.1|407.1|405|393.35|345|308.5|361|375.1|403.15|450.1|441|446.4|415.1|436|453.15|423.6|402|397.4|395.1|481.2|458.3|545.1|690|715|720.1|702.3|790|858.6|850|918|952.05|952.9|951.6|925|885.2|960.6|765|785.3|781|906.3|991|967.15|975|965.1|1058|972.1|960.55|965|900.05|943.7|857.95|780|770|810|723.75|820.85|765.05|738.45|706.1|683.2|665|615.65|700|686.1|720.55|693.6|650|622.05|605.6|599|695.1|595.55|684.7|772.55|742|828.2|714.3|648.65|610|606.3|535|562.3|530|579.5|555
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||188.4|190|188.9|178.1|158.4|145.1|142.1|148|141.5|128.6|150.05|164.15|153.2|142.25|146.25|145.25|165.15|165.65|177.65|185|188.2|193|181.1|177.25|163.35|171.05|181.2|211.35|216.1|213|209.85|223.45|236.05|231.75|199|198.6|211.6|209.4|192|192.1|201.8|208.45|214.1|220.75|224.75|238|237.05|224.55|217.05|227.65|218.75|212|191.6|206|216|242|245.75|228|227|192|190|185.3|175.5|176.7|175.15|171.1|166.9|166.85|173.9|175.15|153.1|147.25|145.4|141.25|137.6|137.6|145.1|151.7|140.6|135.8|131.6|124|121.4|129.6|140.35|138.8|123.5|110.55|126.1|125.6|114.5|112.5|100.85|100.55|100|100.4|94.1|94|96.3|101.3|97|102|105.1|107.35|118.05|107|99.5|89.4|90|96.5|88.5|79.6|75.05|79.2|72.6|70.6|70.5|64.3|61.1|66|65|69|67.5|62.1|55|49.3|44.75|49.95|56.7|86|96.2|98.9|104.6|100.15|107.55|117.05|113.45|100.35|97.05|98|94.65|91.55|97.3|99.7|101.1|96|97.25|91|90.4|83.45|82.8|87.65|97.6|94.5|88.25|78.55|78.1|77.05|81|78.35|86.55|84.25|86|94.5|97.1|97.2|94.1|101.1|108.25|111.1|101.55|95.4|106.65|112.2|120.5|120.25|99|98.5|95.4|99.5|104.7|93.7|90|89.55|88|97.9|106.35|114.25|115.65|114.8|126.65|128.05|132.2|117.05|125.05|131.45|142|150|183|177.2|160|176.35|148.5|155|162.65|179.05|180.15|182.05|186|201|192|198.1|181.5|177|162.35|178.45|191|181.1|193.1|214.05|191|222.7|218.2|227|265.65|304.5|314|326|348.7|371.6|370.3|365.6|380|331.05|360|354.5|360.5|303.8|326.8|410|398.05|436.3|365|357.3|342|351.1|337.5|324.05|295.3|330.1|291.25
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||20050|20800|20350|18250|17800|17200|16500|15450|15950|15600|17550|21200|22400|22350|21200|20450|22150|21500|21150|21600|21900|22600|22900|22300|22700|23200|22550|21500|23750|24400|22450|27050|27600|28350|29100|28100|28150|26850|26100|27150|27650|27550|28100|28200|28550|28250|25100|26150|27250|28550|29250|29450|27900|27800|34300|32050|29200|29950|29800|28250|27750|27350|25750|25000|25300|24900|27000|26150|27150|29100|27750|26550|26200|24850|24500|25800|24000|29050|29850|33800|35100|33700|35000|42050|41400|42500|38700|36500|17150|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5480|5440|5360|5280|5230|5340|5260|5600|5550|5430|5360|5900|5780|5640|5800|6050|6560|6410|6800|6580|6380|6460|6250|6110|6000|6090|5980|6030|6200|5960|5720|5850|6540|6540|6600|6790|7010|6800|6520|6820|6690|6780|6540|6790|7130|6930|6960|6760|6610|6470|5710|5270|5040|5020|5310|5260|5250|5250|5360|5330|5560|5490|5560|5450|5570|5290|5360|5240|4740|4665|4390|4345|4165|4070|3925|4125|4120|4055|4100|3985|3940|3600|3665|3965|4025|3420|3420|3660|3600|3510|3490|3435|3405|3325|3080|3150|3110|3030|3000|3030|2990|3085|2995|2970|2920|2930|2980|2980|2970|2880|2845|2885|2885|2910|2845|2970|2960|2935|3085|2980|2900|2900|2780|2715|2340|2200|1550|1450|2315|3190|3175|3475|3575|3460|3475|3640|3745|3625|3905|4045|4020|3775|3700|3940|3905|3865|3665|3610|3555|3695|3680|3685|3815|3790|3630|3625|3515|3440|3460|3270|3650|4015|4000|4220|4315|4125|3985|3885|3895|3975|4115|4075|4225|4480|4450|4465|4440|4515|4475|4690|4690|4750|4825|4935|5000|5000|4910|4780|4800|4670|4440|4715|4500|5270|5310|5420|5620|5790|5750|5650|5630|5930|5930|6180|6260|6080|6160|6160|6500|6480|6730|7230|7290|7100|7080|7240|7240|7320|7380|7120|7070|7080|7210|7400|7400|7900|8080|8240|7900|7440|7290|7230|7210|6950|7050|7460|7380|7520|7640|7400|7340|7280|7310|7580|7790|7770|7860|7840|7980|8330|8520
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||174.5|175.5|162|160|165|160|150|156.5|163|182|205|234|249|220|229|197|192.5|188.5|211|226|265.5|270.5|334|279|260|258|250|275|237||260|262|254|263|288|282.5|281|251|226|192.5|181|163.5|157|146.5|148|145|138.5|149.5|170.5|176.5|172|177.5|172|162|173.5|186|178|189|191.5|185|179.5|171.5|172|167.5|163|152.5|138.5|131.5|163|180|149|138.5|137|133|134|133.5|133|132.5|148|129||124.5|127.5|137.5|140|135|131.5|132|133|133.5|140|126|114|113.5|109.5|112.5|118.5|103|106.5|103|100.5|104|101.5|101|102.5|103.5|117|125.5|127|125|128|130|128.5|129|132|145|150|148|149|151.5|143|135.5|132|128.5|124|122|127|121.5|130.5|137|136.5|117.5|111|105|105|112.5|108.5|111|115|114|112|110.5|107.5|107.5|108|111|113.5|115.5|116.5|110|104|101|100.5|101.5|101.5|101.5|101|103.5|97|99.5|108|108|107|107.5|120|121|105.5|101|99.5|97.7|100.5|99|108|116|120|118.5|118|117|113|110|109.5|108|118|123|120.5||119.5|115|109.5|114.5|107|109|117.5|129|129|120|114.5|110|108|92.6|90.8|110|112.5|129.5|146||136.114|171.879|185.768|182.296|196.185|223.963|236.984|237.852|251.741|235.248|214.414|237.852|222.227|256.95|261.29|264.763|255.214|260.422|202.261|196.185|187.504|215.282|187.504|203.129|201.393|210.942|236.116|223.963|220.491|223.963|217.887|194.449|220.491|219.623|195.317|186.636|160.073|147.746|163.545|162.677|165.802|171.184|189.24|176.219|169.795
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||34.05|33.9|31.95|31.3|31.9|32.1|29.35|29.65|31.1|33.05|34.4|36.6|37|36.35|36.05|34.4|34.4|33.5|34.55|35|36|36.6|36.85|34.75|35.25|37.65|37|36.5|35.15||34.65|35.3|34.8|36.85|34.15|32.45|32.2|33.25|32.2|33.2|34.5|35|33.8|32|30.85|30|29.25|31.05|32.2|32.3|32.8|33.1|31.35|30.1|32.8|36.2|35.05|35.35|35.05|33.1|31.75|30.9|32.2|31.6|32.8|31.9|28.4|29.45|34.2|39.8|39.35|39.1|40.9|40.05|39.5|39.8|38.2|38.8|38.2|31.95||29.25|29.75|27.9|29.5|30.5|30|28.85|30.1|29.8|26.9|23.05|22.9|21.7|21.5|21.5|20|20.05|19.7|19.4|19.2|19.05|18.95|18.95|18.9|18.9||18.2|16.85|15.9|15.75|16.65|16|16.35|16.25|15.9|15.85|15.6|15.3|15.3|15.65|15|14.45|14.45|13.5|13.45|12.2|11.95|13.95|15.7|16.05|16.4|15.8|15.5|16.1|17.3|17|16.95|17.4|17.35|17.3|17.4|17.5|17.75|17.45|17.75|17.3|16.95|15.95|16.05|16|15.85|15.8|16.15|15.7|15.7|15.6|15.7|15.2|13.4|15.3|16|16.05|17|16.05|15.55|14.85|14.85|14.65|14.5|15.45|15.45|16.55|17.6|16.9|16.8|15.8|15.55|15.3|14.9|13.8|13.75|13.8|13.05|12.9||12.95|12.75|12.7|12.8|12.65|13.25|13.1|13.2|13.35|13.4|13.35|13.25|13.05|11.95|11.95|11.8|11.25|12.85|13.7|13.9|13.4|12.75|12.55|12.15|12.2|12.3|12.3|12.25|12.2|12|12.15|13.1|13.05|13.3|14.85|14.9|14.9|14.8|14.6|14.7|14.4|14.85|14.9|14.85|14.8|14.55|15.1|14.5|14.4|14.3|14.25|13.75|14.4|14.95|14.9|14.85|14.4|14.2|14.15|14.15|13.7|13.95|14.3|14.15|14.05
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||71.3|70.4|68.8|68|69.5|68.7|72.3|70.7|70.8|69.1|69.2|69|68.7|67.6|67.2|67|70.5|72.5|74.8|68.4|68.5|67.8|68.4|67.6|66.7|68.2|68|68|67.3||66.9|68.2|67.8|67.9|68.1|68.3|68|68.9|68.1|68.9|68.9|69|68|67.4|66.4|66.2|67.2|70.3|74.4|75|79|78.6|77|76.5|77.5|79.5|77.8|79.3|76.3|81|81.8|83.8|81.3|79.7|78.4|81.1|80|72.9|69.2|71|70.5|70.4|72.6|72.5|70.5|67.6|66.8|65.9|65.2|62.2||61.1|60.8|61.3|65.9|68|68.2|68.8|68.2|68.1|69.4|69.6|69.6|69.2|69.2|76|77.4|67.7|66.8|65.1|65.8|67|67.2|67|66.2|65.9|68.6|69.5|68.8|71.3|73|76.1|75.7|75.6|72.7|70.5|74.4|74.1|72.7|71.6|69.8|68.3|65.8|66.2|62.8|60.5|57.1|54.2|63.6|77|77.5|77.9|77.7|77|77.2|79.6|79.6|79.8|81.6|81.3|81.1|83.2|82.8|83.6|81.3|81.4|80.5|79.9|80|80.2|80.5|78.9|79.1|78.5|77.8|77.8|76.6|77.3|77.1|76.8|79.6|82|83.3|83.8|85.4|82|81.1|79.7|79.3|78.6|79.8|77.8|80.6|81.9|81.9|82|82.5|82.8|81.9|82.7|81.8|81.8|80.6|80.8|79.5||79|78|76.9|77.5|76.5|75.6|76.8|81.2|81|80.6|81.3|80.1|81.1|79.4|79.3|76.1|74.2|82.3|84.5|83|81.9|84.2|87.7|87.9|88.2|91.2|90.8|91.5|92.5|90.6|90.2|95.6|95.8|95.8|95.9|95|96.2|98.5|98.8|99|98.5|99.7|99.4|97.3|95|94.8|97.8|97|96.8|97.5|96.1|93.5|103.5|101|99.1|96|100.5|100|102.5|100.5|97|95|93.2|94.6|95.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||182.5|174.5|163.5|173.5|180|180|170|162.5|175.5|198|209.5|235|218.5|206.5|228|214|230.5|230|253|255.5|255.5|262.5|269|261.5|246|269.5|267.5|289|298||307|317.5|316.5|322.5|341.5|338|336.5|333|345.5|366|346|337|341|338|329|321|306|320|333.5|341.5|345|426.5|438|434|434.5|455|451|479|459|458.5|482.5|504|486|468|474|418|405|422.5|461|524|508|518|558|569|570|531|510|498.5|471|491||438|456|450.5|459|465|490|477|476.5|461|422.5|420.5|390.5|383|350.5|358|378|384|387|369.5|363.5|388.5|370|353|334|315|371|403|379|376|381.5|399|406.5|396.5|330|335|314.5|298.5|288|290|306.5|307|274.5|270|258.5|251|227|196|222|287|296|327.5|297.5|285|296|328.5|320.5|317|320|305.5|309|314.5|291|247|244.5|239.5|250.5|248|259|262|270|258.5|256|257.5|265|222|214.5|213.5|203|208|232|226|225.5|227|234|214|209|198|196.5|198.5|201.5|225|253|288|266.5|243|243.5|245.5|243.5|249|243|245|258|255|239.5||242|242|235.5|239.5|242|232.5|230|226|217.5|179|171|161.5|179|186|186|190.5|187.5|205.5|205.5|208.5|208|239.5|243|232|244|266|262|260.5|268|242.5|243|247|260|269|264.5|261|254|248|230|235|244|259|248|257|257|246.5|322|330|345.5|340|341|318|373|376|376|378|394.5|378.5|384|356.5|341|344|341|345|337
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||42|40.8|38.95|39.7|39.55|37.8|36.35|35.6|32.65|33.15|32.6|33.9|33|32.35|28.5|27.1|27|26.85|29.5|30.1|29.8|30.15|30.05|26.1|30.15|26.05|24.25|25.25|24.8|24.5|23.5|24.15|23.1|22.1|21.15|20.6|21|21.35|21.55|21.9|20.65|21.8|23|25.1|26.6|23.3162|21.3419|17.412|16.9983|16.9231|16.7538|15.5504|15.3248|15.7385|15.5692|15.1744|14.8359|14.4034|15.3248|15.0239|13.4256|13.012|13.1248|13.0496|12.3538|11.865|11.5641|11.4701|11.6393|11.2632|11.094|11.0564|11.3761|12.0342|10.7179|11.0564|11.5641|11.7521|11.5641|11.8274|11.9778|11.5265|11.0752|12.2974|12.7299|11.865|12.8803|12.5231|12.8803|11.3573|11.1316|11.3573|10.3607|10.1538|10.0034|9.4205|10.8308|9.6838|9.2419|9.035|9.1667|9.2137|8.8564|8.8188|8.565|8.1043|8.3769|8.7906|8.8752|8.847|10.4359|11.1504|11.5265|11.6581|12.0342|12.1282|10.4359|10.2479|10.4923|11|10.8872|10.9812|11.094|11.094|10.812|9.6085|7.9256|7.8034|10.7368|17.7692|17.8632|18.5214|18.6154|18.6718|18.7094|19.6966|20.1197|20.4957|20.1667|20.3077|19.2265|18.7094|17.8632|18.9915|18.5778|21.765|21.5299|21.6709|21.2009|21.1538|20.4957|20.4017|20.7308|21.6709|21.5769|21.1538|20.7778|21.0128|20.2607|20.6838|21.0598|22.094|21.2009|20.9658|21.1538|20.4957|20.0256|20.2607|20.2137|20.0256|20.6368|20.4957|20.2137|21.953|21.812|21.6239|20.4487|20.1197|19.7436|20.4957|18.6718|18.6154|19.7436|21.1538|21.6709|22.094|21.6239|21.6709|22.3761|22.8462|21.6709|21.1538|21.1538|22.047|23.0342|24.0684|23.2222|23.0611|23.0611|24.4176|24.0558|23.2419|21.7045|22.0663|24.1463|24.0558|26.0454|26.2263|25.9098|26.3167|26.9046|28.7585|28.5776|28.3063|28.1254|27.402|27.3115|26.3167|25.4576|27.2211|25.7741|25.3219|25.2315|26.0002|24.8698|26.2263|26.7237|27.1759|27.1759|27.5828|26.8141|26.7689|29.2107|30.2507|32.8733|31.8785|31.7881|31.8333|33.3255|34.0038|33.4611|32.5568|32.602|33.0994|31.9237|31.7429|31.5168|31.3811|32.5568|33.2803|34.0038
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||10.1|10.57|10.88|9.96|9.63|9.3585|9.52|9.1|9.23|9.23|9.2|9.6|10.1|10.07|10.14|9.74|10.06|10.18|10.0562|9.99|10.08|10.52|10.1|9.18|9.4|9.97|10.17|10.91|11.04|11.51|11.01|10.63|10.51|10.08|10.33|10.298|10.42|10.65|10.71|10.45|10.6|10.17|10.16|10.07|10.2|11.13|10.71|11.43|11.16|11.43|10.81|11.1|11.47|10.63|12.23|12.97|13.46|14.11|13.46|13.18|13.18|13.56|13.6|14.46|14.34|14.51|14.2|13.51|13.72|13.8|14.0964|13.91|13.19|12.98|13.77|13.49|12.47|12.21|12.92|13.93|14.05|14.02|13.76|14.05|15.06|14.95|15.72|15.41|15.33|14.71|14.41|14.13|13.57|13.9|12.84|12.06|13.27|13.24|12.26|11.63|11.44|11.58|11.12|10.73|11.02|10.4602|10.91|11.14|11.19|11.03|10.71|10.15|9.33|9.32|8.97|9.27|8.69|8.17|7.4|7.01|7.56|7.59|7.45|6.41|5.32|4.81|4.6|3.96|6.42|9.25|11.24|13.47|12.94|13.44|13.36|14.48|13.92|14.01|13.38|13.3|11.88|10.99|10.57|10.02|10.1|9.97|10.51|10.02|10.2|9.98|9.46|9.24|9.46|9.55|9.04|9.19|8.81|9.21|9.65|9.67|9.37|9.17|9.26|9.25|8.56|8.88|8.65|8.5|8.21|7.95|7.6|7.44|8.36|8.31|8.51|8.62|9|9.59|9.22|9.63|9.86|9.45|9.36|9.23|8.81|9.03|9.61|9.11|9.16|9.26|9.14|8.69|8.7|8.49|8.27|8.24|8.43|8.13|7.88|7.7|7.73|7.4|7.32|6.15|6.15|6.05|6|6.18|6.17|6.05|6.6|6.83|6.77|6.94|6.49|6.15|5.82|5.57|5.53|5.82|5.81|6.15|7.04|6.89|7.99|8.09|8.22|7.98|8|7.89|8.2|8.13|8.97|8.83|8.81|8.41|7.85|7.5|8.11|7.58|7.38|6.99|7.06|6.83|6.22|6.19|5.97|6.12|6.76|6.19|6.18
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3095|3330|3290|3200|3225|3070|2985|3070|3170|3030|3310|3835|4025|3905|3900|3940|4620|4780|4860|4800|4865|5000|4980|4810|4680|4735|4615|4745|4950|4800|4490|5150|5370|5810|6060|6230|5750|5220|5130|5390|5470|5150|5350|5290|4820|4395|4105|4240|4645|4775|4740|4720|3930|3915|4405|4505|4570|4540|4600|4460|4715|4710|4965|5050|4690|4185|4450|5120|5050|4985|4945|5080|4585|3030|2850|2750|2550|2650|2680|2775|2645|2570|2570|2760|2815|2155|2060|2020|2110|2095|2125|2065|2000|1765|1720|1715|1715|1710|1725|1690|1675|1790|1780|1700|1700|1700|1890|1745|1750|1730|1660|1640|1625|1710|1685|1790|1725|1720|1740|1785|1710|1530|1470|1475|1330|1270|1000|964|1325|1710|1740|1910|2000|1875|1940|2080|2010|1970|2045|2010|2035|1960|1945|1995|1995|2035|2030|1990|2020|2070|2040|2050|2085|2155|2155|2040|1995|2010|1985|1855|2045|2200|2250|2295|2405|2465|2365|2335|2170|2145|2220|2230|2245|2335|2305|2320|2245|2170|2130|2235|2210|2220|2255|2335|2385|2400|2270|2170|2110|2070|1980|1995|2040|2045|2110|2080|2075|2090|2080|1875|1990|2020|2015|2395|2525|2480|2470|2495|2510|2410|2350|2465|2445|2390|2425|2450|2390|2515|2585|2790|2670|2920|2980|3075|3020|3120|3105|2975|2855|2890|2940|2970|3120|2975|3000|3165|2945|3120|3470|3060|3035|2855|2675|2570|2605|2790|2795|2880|2855|2765|2765
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1389|1386|1375|1385|1370|1361|1361|1351|1380|1401|1334|1372|1417|1390|1386|1419|1438|1465|1451|1447|1462|1436|1398|1351|1303|1385|1396|1460|1450|1450|1433|1420|1477|1428|1419|1400|1373|1381|1383|1396|1376|1361|1381|1380|1370|1361|1366|1361|1322|1359|1354|1361|1334|1336|1341|1345|1328|1339|1337|1361|1326|1398|1373|1320|1322|1326|1354|1327|1321|1351|1340|1305|1318|1300|1301|1275|1300|1304|1308|1301|1284|1306|1320|1321|1255|1296|1299|1290|1275|1240|1285|1234|1201|1208|1165|1162|1181|1156|1230|1220|1229|1258|1238|1215|1212|1200|1178|1215|1215|1200|1220|1250|1348|1387|1318|1281|1280|1220|1202|1168|1204|1201|1200|1197|1167|1083|1035|1004|1140|1251|1262|1355|1365|1400|1418|1390|1406|1406|1443|1440|1386|1375|1377|1426|1476|1463|1440|1447|1430|1400|1390|1358|1362|1325|1301|1304|1297|1301|1300|1308|1295|1308|1365|1375|1387|1400|1381|1371|1359|1335|1335|1305|1306|1301|1311|1300|1295|1290|1289|1292|1272|1302|1291|1285|1312|1305|1276|1260|1269|1250|1207|1210|1210|1212|1211|1243|1226|1227|1219|1213|1211|1220|1206|1250|1220|1230|1217|1210|1204|1235|1240|1245|1250|1245|1230|1215|1217|1200|1274|1275|1277|1275|1275|1285|1294|1300|1277|1257|1291|1275|1289|1280|1280|1272|1261|1250|1240|1225|1291|1305|1292|1288|1285|1250|1230|1212|1213|1212|1160|1150|1174
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||152|143|146.8|162.8|158.1|157.3|155.9|162.5|165.5|188.6|178.1|182.6|195|182.3|182.9|175.4|174.3|161.5|165.3|152.9|145.7|138.6|142.4|134.7|129.3|113|111|125.4|120.7|122.3|122.4|124|124.6|116.3|115|105|136.9|134.5|118.1|118.4|116.3|106.4|100|101.6|97.5|96.75|92.7|93.1|92.05|93.85|100.5|103.2|103.1|103.1|102.7|104.2|103.4|104.6|102.7|107.4|112.7|118.5|120.3|120.5|117.8|119.7|127.6|125.5|112.1|106.6|102.6|111.3|113.5|113.7|99.3|118.5|125.3|126.8|123|141.5|129|115.8|110.2|112.6|108.8|97.3|93.15|79.9|77.65|76.75|74.25|76.5|74.3|74.05|73.2|73.6|78.3|78.8|79.1|75.05|75.55|77|76|74.5|76.9|79.5|78.85|78.6|86.15|83.05|81.85|79.05|80.7|79.9|75.15|72.75|74.05|73.4|73.5|70.55|70.3|69.5|69.05|65.2|60.2|58.3|49.24|49.42|57.1|73|69.3|77.7|74.35|76.45|77.35|76.4|75.15|76.3|73.3|74.65|73.05|73.3|73.5|72.95|74.2|69.2|68|67.55|65.55|63.85|65.65|64|64.05|60.8|62.3|62.5|64.65|60.55|62.3|56.15|55.6|55|51.85|49.1|47.6|50.8|48.86|48.82|47.4|44.86|44.3|41.76|40.48|40.3|40.14|41.8|41.5|40.6|40.58|42.82|41|43.7|48.98|47.68|48.9|50|52.45|53.45|53.5|52.05|49.68|49.68|50|50.7|52.05|50.45|50.85|46.34|46.02|44.5|46.56|47.52|49.5|48.66|49.8|44.18|42.48|43.64|42.6|42.24|40.64|38.34|41.12|40.5|36.82|37|41.28|36.82|35|38.9|47.7|46.58|44.66|40.8|39.5|40.1|44.44|46.14|42.34|42.42|39.78|37.56|35.84|32.82|31.32|32.48|32.68|33.76|37.96|38.8|39.22|40.06|38.46|33.7|32.6|30.7|29.7|28.82|29.1|28.98|30.32
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||29450|28850|26050|26050|23200|22850|21600|22500|22850|19800|19600|23000|21950|21300|20550|22750|22100|20350|21300|20650|20200|20100|20100|19750|19600|20000|18900|17550|18500|17600|15750|19250|19950|19900|19700|19750|20000|22050|21400|23300|23600|22600|21300|20850|22850|24300|24500|25700|24650|24750|24100|23400|22100|22200|21700|21200|21650|20700|19400|19050|20350|19900|20550|21000|21300|21000|21300|22550|20200|19400|19350|18950|19200|20150|19200|19100|18250|17600|17150|17300|17300|16300|16400|17200|17800|15800|15350|15500|15550|15200|15550|16500|15750|14950|14350|13800|13800|14250|15100|15300|15000|17200|15850|11600|10300|10300|11250|11800|9510|8250|7930|7710|7580|7550|7620|7920|8270|8010|7390|7510|7620|8050|7310|6710|6480|5600|5010|4840|6130|8610|8550|9620|10450|9300|9790|10950|11600|10200|10400|9360|9270|8290|8260|8230|8150|8820|8868.2002|8533.5996|8449.9004|8784.5996|8659.0996|8700.9004|9328.4004|9328.4004|11252.5996|10374.2002|9914|9914|9914|9328.4004|10667|11629.0996|13176.9004|13218.7002|14431.7998|15017.5|15686.7998|14892|14766.5|14097.2002|14139|15352.0996|16899.9004|18573.0996|19284.3008|20079|20497.4004|20455.5|20204.5|21375.8008|22505.3008|24011.1992|25015.0996|25559|24429.5|25182.5|20873.8008|19869.9004|19660.6992|18656.8008|17903.8008|17652.8008|19075.0996|21124.8008|21877.8008|18447.5996|17820.1992|17569.1992|16502.5|18405.8008|25098.8008|28152.5|26772.0996|28570.8008|28361.6992|25935.4004|25809.9004|24262.1992|24722.3008|26144.5996|25768.0996|26270.0996|24345.8008|23216.4004|23760.1992|24178.5|25182.5|28445.3008|29114.5996|32544.8008|35975|36978.8984|32252|37857.3984|37229.8984|34887.3008|34259.8984|32084.5996|30955.1992|32001|31582.6992|31750|34008.8984|34929.1992|36393.3008|39781.6016|39656.1016|40074.3984|50406.8008|46851.1016|46851.1016|48315.1992|47060.3008|43295.3984|45596.1992|45805.3008|48315.1992|47687.6992|46851.1016|45491.6016|46223.6016
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||13.08|12.76|12.8|11.84|11.21|11.09|11.16|11.13|11.45|11.55|11.94|12.36|12.96|12.66|12.47|12.04|12.1|13.66|13.65|13.95|13.48|13.06|14.0617|13.24|13.3|13.78|13.55|13.19|13.33|12.83|12.18|12|11.4|11.41|12.41|12.69|12.88|12.96|12.62|12.66|12.67|12.48|12.36|13.53|12.96|13.75|13.28|13.46|14.12|14.15|13.61|13.85|13.83|13.13|13.34|13.68|13.77|13.94|14.4|14.3|14.67|15.84|16.8|17.03|17.14|16.9|17.23|16.52|16.85|16.14|15.89|15.13|14.92|14.57|14.46|14|13.43|12.8865|14.33|15.13|15.71|15.52|15.16|15.02|16.11|15.82|16.11|15.35|15.68|15.21|14.77|15.0367|14.5895|14.1978|13.0107|12.3207|13.3177|13.7036|13.6335|13.3002|13.8178|13.7339|13.5805|13.702|14.2809|14.1854|14.7295|15.0537|15.5631|15.7657|16.223|16.4778|16.1015|15.9452|15.6905|15.5226|15.7947|15.1984|13.2592|12.3851|13.1868|13.4676|12.9379|12.8308|11.2765|10.4545|9.1405|9.7139|11.6842|15.5293|16.4597|18.5199|17.969|18.6633|18.9219|19.3379|18.5734|18.2614|18.7336|18.2529|17.8988|18.3063|18.7392|17.8847|17.9409|17.8594|18.3035|17.9466|18.1602|17.7386|17.761|18.385|17.7948|18.5516|18.6074|18.9985|18.7192|19.4956|18.8784|19.018|17.7583|17.7751|18.2192|18.4035|18.3477|17.9287|18.3185|17.7083|17.0703|15.7051|15.3234|14.7328|17.6052|18.6026|17.165|17.0508|17.1734|16.8028|16.3256|16.4751|16.262|15.9244|16.4876|16.0365|15.6483|15.5226|15.9326|16.6216|16.6981|16.9934|16.5669|15.2738|14.5767|14.008|13.8604|13.5597|13.2043|13.1633|13.0129|13.4011|13.7866|13.5105|13.3683|10.4678|10.5525|10.4494|10.471|10.9821|10.7685|10.7441|10.9118|11.2174|10.8388|10.9686|11.1552|11.0876|11.001|10.6955|10.5|10.5803|11.0222|11.1132|11.3944|11.6488|12.6209|12.4295|12.4909|11.3058|11.3647|11.2163|11.7973|12.1208|11.8478|11.1853|10.9303|10.7623|10.84|10.6344|11.0356|10.9152|10.7297|10.5441|10.5341|10.3435|10.2332|10.0602|10.0602|9.9323|10.0828|9.4764|9.643
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||3.71|3.37|3.37|3.07|3.07|2.95|2.78|2.72|2.52|2.55|2.51|2.57|2.6|2.53|2.6|2.62|2.64|2.57|2.86|2.63|2.41|2.28|2.24|2.11|2.02|1.97|1.96|2.24|2.25|2.34|2.25|2.34|2.35|2.14|2.13|2.07|2.5|2.36|2.23|2.11|2.08|2.03|1.93|1.94|1.87|1.78|1.74|1.76|1.76|1.81|1.82|1.82|1.82|1.83|1.82|1.8|1.78|1.78|1.78|1.83|1.86|2.03|2.05|1.94|1.92|1.84|1.87|1.85|1.789|1.769|1.749|1.729|1.828|1.868|1.69|2.045|2.263|2.233|2.194|2.391|2.441|2.391|2.233|2.381|2.391|2.164|2.095|2.055|1.986|1.917|2.105|1.897|1.868|1.808|1.67|1.611|1.789|1.789|1.719|1.68|1.7|1.749|1.739|1.69|1.798|1.887|1.828|1.69|2.125|2.175|2.146|1.969|1.852|1.813|1.803|1.607|1.46|1.352|1.235|1.195|1.186|1.205|1.176|1.146|1.127|1.097|1.048|1.019|1.088|1.372|1.195|1.46|1.568|1.626|1.597|1.587|1.519|1.352|1.401|1.382|1.382|1.44|1.421|1.401|1.303|1.215|1.176|1.156|1.166|1.058|1.215|1.284|1.264|1.225|1.205|1.146|1.117|1.097|1.137|1.146|1.176|1.195|1.137|1.107|1.117|1.097|1.068|1.068|1.068|1.028|1.028|1.094|1.285|1.389|1.38|1.37|1.38|1.38|1.389|1.494|1.418|1.408|1.399|1.323|1.313|1.399|1.446|1.437|1.351|1.342|1.313|1.427|1.399|1.399|1.513|1.541|1.541|1.56|1.589|1.57|1.646|1.703|1.551|1.541|1.694|1.703|1.665|1.713|1.646|1.57|1.446|1.494|1.57|1.57|1.56|1.599|1.846|1.865|1.798|1.77|1.808|1.893|1.953|2.023|2.137|2.102|2.102|2.093|2.067|2.216|2.216|2.181|2.252|2.243|2.252|2.164|2.137|2.146|2.287|2.296|2.287|2.383|2.366|2.41|2.357|2.278|2.137|2.093|2.146|2.225|2.296
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||6.89|6.9|7.35|6|5.35|5.33|5.25|5.64|5.55|6.17|6.92|7.27|8.25|8.16|7.66|7.17|7.25|8.6|8.85|9.06|10.24|9.25|7.3|6.1|6.46|7.35|7.51|8.7|8.93|9.39|8.68|8.16|8.57|8.84|10.88|10.1948|10.52|10.42|9.43|10.51|10.91|11.55|11.45|11.5|12.5|14.98|15.33|16.01|17.21|17.83|18|18.92|19.96|19.38|20.48|20.75|21.37|22.72|23.31|22.22|22.16|23.16|22.11|21.41|21.36|19.7|19.23|18.26|18.36|16.5418|16.38|15.93|15.5|15.03|14.77|14.2|14.57|15.25|16.57|17.46|18.11|18.06|16.31|15.34|15.5|15.17|15.07|14.4442|14.96|14.93|15.25|14.87|14|14.05|14.54|14.15|14.62|15.31|14.57|13.85|14.34|14.44|14.17|13.37|12.98|12.94|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||992|1002|1050|1010|966|933|941|945|955|988|995|992|1037|1017|1000|990|1186|1258|1332|1313|1264|1281|1384|1370|1416|1365|1303|1205|1190|1171|1181|1260|1278|1280|1300|1281|1311|1348|1387|1425|1467|1351|1325|1303|1312|1228|1197|1168|1260|1256|1268|1333|1330|1325|1363|1440|1452|1408|1450|1439|1471|1486|1500|1679|1647|1651|1619|1450|1356|1420|1455|1371|1398|1323|1335|1401|1376|1301|1303|1344|1509|1481|1539|1530|1561|1721|1669|1640|1462|1525|1519|1434|1611|1650|1725|1759|1900|2030|1818|1887|1802|1965|2119|2207|2286|2299|2220|2465|2467|2542|2200|2569|2520|2167|1720|1517|1467|1513|1633|1680|1687|1691|1483|1455|1122|887|800|600|732|990|993|942|878|829|832|833|816|730|710|676|662|656|603|583|599|617|615|687|650|673|691|650|671|565|540|588|671|610|571|504|421|412|397|394|400|410|376|307|260|253|246|239|269|276|266|266|271|276|275|271|273|297|329|302|292|299|291|281|288|292|312|300|301|297|287|286|303|311|315|349|360|336|324|315|300|266|305|299|280|291|297|313|320|305|300|314|330|328|363|350|327|325|306|300|293|269|283|295|310|310|312|300|301|336|342|341|340|336|356|370|382|370|381|380|359|383|386|452|480|487|479
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||31.5|31.75|31.2|30.35|30.05|30.25|27.3|26.5|26.8|27.5|28.3|30.15|29.15|28|27.2|25.8|26.4|27.45|28.6|29|29.9|29.5|29.95|29|29.3|30.9|31.4|31.65|30.6||29.8|31.3|32.35|34.25|33.9|33.7|31.1|30.4|29.2|30|31.8|32.6|30.65|30.45|29.75|28.8|27|28.5|28.1|29.7|28.85|30.3|30.15|28.8|29.6|31.9|30.2|31.9|33|35.2|35.2|33.2|30.6|29.1|29.95|27|24.85|27.35|33.55|38.1|33.3|29.55|29.8|30.05|30.05|29.7|28.65|28.9|28.65|27.2||26.8|27.55|28.05|29.35|28.85|28.05|27.2|26.85|26.7|28.2|28.15|26.65|25.95|25.35|25.4|25.45|25.75|25.75|25.5|25.3|26.6|26.65|27.05|26.55|25.75|26.7068|26.8463|26.0554|27.3581|27.5443|27.8699|27.5443|27.1255|27.172|26.8463|27.8699|25.8693|25.9623|26.0554|26.288|25.404|24.8457|24.1943|23.2637|22.1936|18.7506|20.5186|23.4498|28.0561|28.8935|29.8241|29.3588|26.7068|29.1727|33.3137|33.2206|32.8484|34.1511|33.7789|33.3137|33.4532|33.965|33.4067|32.6157|33.1741|35.0817|34.8491|35.2213|34.7095|34.3838|34.3838|35.0352|36.431|36.3845|36.8963|36.9428|37.3615|36.524|36.2914|38.6178|39.0365|38.7108|38.8969|39.781|38.6643|38.5247|38.2456|38.2456|36.6171|36.1053|35.9657|36.9893|38.99|41.1303|39.3157|39.4553|39.5483|38.1525|38.0595|38.199|38.6178|39.874|41.0372|40.0601||39.8275|36.1053|36.2914|33.965|33.6859|34.8956|35.0352|35.3609|35.1748|34.9421|34.5234|31.9644|31.6387|29.4984|30.1963|30.7081|28.1026|35.8261|38.7108|37.8733|37.222|39.1296|42.4168|41.9199|42.5523|47.7019|49.2378|46.2564|48.3344|47.8826|45.624|50.2316|53.213|48.3344|44.5851|41.1971|37.6285|37.4027|37.2671|37.5833|36.454|40.2033|41.5585|40.8809|40.5647|39.7516|37.4027|36.5896|36.3637|33.7437|33.0661|31.7109|36.183|36.7251|37.1768|36.1378|37.4478|37.0413|37.8544|37.6285|37.1316|38.4868|39.0289|38.9385|40.8358
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||200.1|178.5|173.4|168.2|163.6|169.7|175.1|174|165.1|173.3|162|141.5|135.8|128.3|125.5|119.1|131.2|125.8|121.9|108.7|106|96.25|94.5|89.9|83.3|88.35|92.3|102.1|98.95|99.95|88.6|95.6|101.8|84.7|83.95|80.2|97.25|92.5|85.25|88.15|92.4|90.55|77.75|77.8|76.6|75.3|74.15|72.15|68.5|66.6|68.15|70.35|70|68.1|68.65|67.4|67.2|70.35|70.85|72.55|69.85|76.95|75.9|81.05|80.9|76.7|80.45|80.75|73.8|63.1|58.7|65.5|68.35|71.95|66.05|79.5|84.8|87|73.6|71.3|71.25|70.1|66.15|74.6|70.65|70.15|70.95|66.85|62.65|62.15|57.05|54.75|52.9|44.42|39.3|38.78|45.42|46|46.5|45.34|44.94|46|44.88|44.32|46.12|45.92|43|40.2|47.62|50.25|51.4|50.6|52.65|53.05|55.9|55.05|58.5|55.5|52.15|47.5|50.35|46.7|46.3|46|34.1|30.86|23.56|25.56|33.68|47.04|46.44|66.25|65.2|68.3|66.8|72.35|72.6|76|81.75|83.2|79.75|74.45|72.5|72.5|74.45|65|60.8|63.5|62.55|55.8|58.85|59.75|58.8|54.15|61.1|60.45|67.55|58.65|54.25|46.72|45.88|46.8|46.3|45.46|43.3|38.22|37.8|35.54|34.86|29.7|27.5|28|28.26|29.16|28.44|29.24|28.2|26.3|25.08|27.6|27.84|27.62|28.6|27|28.34|28.68|28.42|24.34|21.74|21.52|21.38|22.74|21.4|21.6|23.32|23.74|22.46|22.24|21.86|19.81|20.64|22.06|23.1|23.86|26.74|26.24|25.18|23.6|23.56|22.34|21.18|25.78|28.54|26.98|23.74|22.5|24.46|23.54|23.52|23.54|24.28|25|23.6|26.72|24.92|27.24|28.74|30.7|31.7|35.04|34.42|34.92|35.12|34.38|34.3|33.4|33.4|33.12|32.62|32.32|32.14|34.16|33.8|31.06|31.84|29.16|26.3|25.62|24.38|24.86|27.4
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||960.35|988.45|965.75|974.1|947|1013.6|983.5|974.25|936.5|877.4|936.25|1043.25|996.35|896.9|855|850.55|937.25|951|962.1|904.9|876.05|818.25|757.35|687.65|645.75|672.65|661.55|680|675|598.85|573.5|576|560|567.6|590.65|602.05|591.45|510.25|495.3|541.3|578.7|596.05|610.9|612.45|635.25|658.85|638.65|621.5|629|632.4|675.05|660.65|597|600.95|598.5|645|633.05|698|701.1|697.45|710|725.25|699.6|679.35|622.05|607.7|586.6|577.6|587|582.6|541|552|606.95|641|659.7|660.6|696|684|640|675.4|691|662|690.5|725.25|748.85|718.9|748.8|691.8|766.8|741.2|788|713.65|680|665.45|616.55|605.05|624.3|658|715.55|688.45|660|710|646.3|671.5|582|575|561.1|500|500.4|540|518.05|538.05|494|509.15|480|477|402.8|359.1|394.35|382.95|422.35|398.25|381.2|327.4|305.75|321.45|371.55|493.35|650|797.4|830|818.45|774.9|749.9|793.15|756.9|753|735.7|747.2|764|767.9|790|786|728|745.15|682|640|626|622.4|610|621.6|640.2|633.05|578|591.1|554|513.85|497.2|505|492|483|485.55|491.1|483.95|512.65|509.5|525.35|542|523|517|475|398.7|450.25|496.5|482.6|505.2|529.45|507.5|467|439.2|455.1|435.95|392.4|387|350.1|370.05|366.45|383.6|384|383|378.3|357|371.75|372.05|379.05|353.05|339|340|318.05|246.75|245.75|274.65|263.3|274.15|259.8|296.8|361.45|374.1|374.05|385|||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||49000|49800|48450|47550|45300|43600|42750|44000|46350|47450|49500|56000|57800|56800|57600|56000|60000|60700|61500|60600|61000|62400|62900|62500|56400|57100|55600|55000|58100|59300|55000|61300|62100|58000|59500|59100|58500|55300|51800|55800|57600|56600|58200|59600|63800|62100|61100|63400|78400|72400|74700|69500|63200|63700|64900|68700|63000|63700|62400|63100|61200|60600|61500|61100|62700|61900|61600|61800|57700|57500|55200|52400|47950|46550|43550|42700|41050|43700|43500|42300|38750|35600|35250|35150|35650|35900|36750|38700|36600|35300|36100|33500|30950|30500|29350|29100|28750|29150|29000|28500|27900|30050|28800|28100|26050|26250|31000|30850|31700|32150|33000|31400|31200|31000|30450|32650|31500|27800|28550|28250|27800|24400|22700|23600|18750|17700|12000|12400|17750|25700|26600|31550|34050|32250|33800|45400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||9.5|9.3|9.45|9.35|9.4|8.95|9|8.9|9.3|9.5|9.45|9.75|9.85|9.85|9.7|9.6|9.8|9.5|8.9|9|9.1|9.3|9.45|9.35|8.6|9.45|9.9|10|10.4|10.2|10|10.5|12.1|11.4|10.9|10.6|10.6|10.9|10.8|11.5|10.7|10.3|10.6|10.7|10.8|10.8|10.6|10.8|11.5|11.7|12|12.2|12.7|12|12.4|11.8|11.9|12.5|12.3|11.5|10.5|10.3|11|10.9|10.8|11.3|11.4|10.7|11.7|10.9|10.6|10.4|10.1|9.55|9.3|9.05|8.9|9.6|9.6|8.9|8.1|8.1|8.1|7.75|7.7|6.9|6.8|5.9|6.3|6.3|5.8|5.7|5.65|5.1|4.94|4.74|4.38|4.52|4.64|4.74|4.78|4.64|4.76|4.64|4.48|4.26|4.66|4.74|4.74|4.92|4.74|4.82|4.64|4.6|4.62|4.7|5.05|5.1|5.05|4.38|4.36|4.32|4.24|3.94|3.58|3.22|3.04|3.32|3.3|3.96|4.04|4.74|4.98|5.55|5.65|5.85|6.1|5.65|6.2|5.85|6.2|6.35|7.1|7.2|7.55|7.3|7.15|7.1|7.05|7.35|7.35|7.05|6.65|6.75|7.2|7.2|6.65|6.35|6.05|6.2|6.5|6.8|6.5|6.2|6.05|6.05|5.6|5.7|5.15|5|5.1|5.15|5.85|6.4|6.45|6.4|6.3|6.2|6.35|6.35|6.7|6.7|7.25|7.1|7.25|7.35|7.1|6.7|6.65|6.55|6.4|6.65|7.05|7.3|7.45|7.15|6.95|7.3|7.5|7.3|7.3|7.45|7.75|8.2|8.75|8.8|8.8|8.95|8.65|8.6|8.15|8|8.1|8.45|7.85|7.3|7.05|7.3|7.25|8|7.5|7.15|7.15|7|7.25|6.85|6.75|6.6|6.5|6.4|6.6|6.85|6.8|6.4|7.05|7.05|8.25|9|9.85|10.5|10.6|10.8|11|11.1|11|11|10.9|11.1|11.1|10.6|10.7
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||14.8|15.2|15.2|14.5|14.1|13.6|13.7|13|13.3|13.2|13.2|14.3|14.4|14.3|14.2|13.6|13.8|13.2|13.1|13.2|13.2|13.1|13.1|13.3|12.9|14.1|14.1|14.4|14.6|14.1|13.8|14.4|15|14.9|15|14.8|14.9|15|14|14.5|15.2|14.4|14.3|15.4|15.4|15.7|15.3|16|17.2|17.5|17.1|17.8|17.5|15.3|15.3|15.3|15.5|16.2|16.9|17.1|18|18.8|18.6|19.2|19.1|18.7|18.6|18.7|19.8|19.6|19.8|19.6|19.9|20.4|20|19.7|20.5|19|18.1|18.2|18|17|16.9|17|16.4|15.5|15.8|16|16.9|17.6|17.8|17.3|18.5|18.3|18.5|18.1|17.5|18.1|19.1|17.8|17.3|16.5|17.4|18.3|18.7|17.2|17.6|18.8|18|17.5|16.9|16.6|16.1|15.3|14.4|15.1|14.9|14.4|14.3|13.2|12.9|13|12.4|11.8|10.7|9|8.95|9.9|10.8|13.6|13.8|15.5|14.4|13.7|13.1|13.8|14.2|13.7|15.9|15.6|16.4|17.4|18|19.2|18.6|17.7|18|17.2|17.9|18.7|18.6|17.8|17.3|17.1|19.7|19.6|19.6|19.7|18.5|19|18.4|21.2|21.2|18.3|18.2|18.6|16.9|15.6|16.3|13.6|13.3|12.3|11.6|10.6|10.4|10.6|10.1|9.95|9.75|10|9.95|9.55|9.35|9.2|9.75|9.95|9.8|9.35|8.95|9.35|8.55|8.1|8.4|8.55|9.4|8.35|7.55|7.5|8.85|9.95|9.8|10.7|11|11.6|12.5|11.5|11|11.4|11.4|10.1|12.5|14|15|14.8|14.4|14.5|13.5|14.4|16.4|17.3|17.9|18.2|18.3|18.4|17.6|18.2|18.1|17.7|16.7|16.4|16.2|17.3|17.6|17.6|17.6|17|19.7|19.7|21|20.8|21.3|22.1|21.7|21.2|20.6|20.2|21|20.9|21.5|20.9|20.7
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||4.15|4.4|3.99|4.87|4.98|4.46|4.34|4.45|4.57|4.35|4.25|4.32|4.25|4.06|3.97|3.84|4.1|3.77|4.05|4.32|4.6|4.37|4.5|4.08|4.71|5.81|5.64|5.58|5.5|5.33|5.1|5.34|5.16|5.33|5.41|5.32|5.69|5.9|6.1|6.18|6.54|6.11|5.67|5.75|5.65|5.52|5.75|6.18|6.32|6.1|6.21|5.39|5.09|4.74|4.92|4.82|4.35|4.76|4.85|4.79|4.91|4.76|5.02|5.02|5.04|4.99|5.01|4.98|5.25|5.51|5.56|5.66|6.72|7.02|6.7|6.91|6.62|7.25|7.1|7.58|7.3|7.2|7.23|7.7|7.82|7.6|7.02|7.01|6.15|5.92|5.52|5.4|5.68|5.65|5.55|5.6|5.5|5.49|6.1|5.73|5.76|5.38|4.97|5.19|5.4|5.62|5.1|4.8|4.47|4.52|4.48|4.59|4.43|4.25|4.21|4.37|4.2|4.13|4.54|4.82|4.74|4.44|4.32|4.54|4.47|3.92|3.67|3.77|4.22|4.79|4.72|4.9|4.93|4.49|4.68|5.37|5.47|5.43|5.11|4.74|4.76|4.66|4.47|4.37|4.31|4.47|4.81|4.58|4.5|4.47|4.48|4.81|4.24|4.63|4.16|4.18|4.04|4.13|4.06|4.38|4.95|5|5.04|4.69|4.74|4.76|4.42|4.73|4.91|5.09|4.78|4.98|5.4|5.65|5.8|5.95|6.02|6.31|5.88|6.25|6.65|7.01|7.6|7.41|7.2|7.53|6.98|6.64|5.97|5.46|5.15|5.17|5.78|6|8.13|7.76|7.96|7.7|7.77|6.9|7.4|7.17|7.53|8.28|8|8.51|8.52|8.85|8.72|8.69|8.8|8.59|8.6|9.23|9.88|10.68|10.9|10.72|10.64|10.38|10.96|11.3|11.6|11.4|11.04|11.1|10.18|10.82|10.94|11.38|11.5|10.68|10.66|12.3|12.34|11.78|11.74|11.3|12.68|12.08|11.04|10.84|11.12|11.44|9.86|9.45|8.9|9.1|9.03|9|8.6
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||3.25|3.13|3.05|3.02|3.1|3.12|3.15|3.21|3.31|3.19|3.09|3.22|3.17|3.19|3.5|3.74|3.79|3.88|3.91|3.99|4.06|4.04|4.1|3.83|3.99|4.21|4.29|4.57|4.47|4.42|4.36|4.46|4.24|4.17|3.96|3.8|3.82|3.93|3.95|4.01|3.81|3.74|3.7|3.75|3.7|3.9|3.92|4.06|4.2|4.31|4.46|4.5|4.44|4.23|4.31|4.3|4.32|4.75|4.73|4.65|4.53|4.46|4.36|4.41|4.49|4.3386|4.2203|4.1414|4.24|4.2991|4.1611|4.2301|4.3386|4.2991|4.0132|4.1907|3.9935|3.8258|3.954|4.309|4.0921|3.8554|3.7174|3.5498|3.4511|3.4018|3.392|3.2934|3.2934|3.3427|3.4018|3.2835|3.4117|3.392|3.3328|3.2539|3.2342|3.2934|3.2539|3.1751|3.1258|3.037|3.0765|3.0074|3.1741|3.2226|3.3779|3.4071|3.0576|3.1159|2.9605|2.9217|2.8052|2.8149|2.8344|2.8149|2.8344|2.8149|2.8149|2.8441|2.6596|2.4655|2.3976|2.4267|2.3879|2.3296|2.0967|2.0578|2.3781|2.8149|2.8149|2.8829|2.8829|2.6985|2.7858|3.0479|3.077|3.1838|3.1644|3.1159|3.0964|3.1741|3.2129|3.1547|3.0285|2.9703|2.98|2.9508|2.9897|2.9508|2.9605|2.912|2.9217|2.9703|3.0382|3.145|2.9605|2.7276|2.6985|2.6111|2.7858|2.9023|2.8926|2.8441|2.8635|2.7664|2.5529|2.6305|2.6693|2.7276|2.747|2.912|2.912|3.077|3.145|3.2323|3.2032|3.0576|2.8441|2.9994|2.9994|3.2906|3.2712|3.4556|3.6206|3.6206|3.4944|3.4168|3.4168|3.3585|3.3585|3.3294|3.1256|3.0091|3.077|2.8829|2.8344|2.6014|2.5237|2.4267|2.4655|2.5335|2.5237|2.7082|2.8247|2.7664|2.7276|2.9217|3.0382|3.0479|3.0576|3.1741|3.2032|3.4265|3.2517|3.1547|4.368|4.533|4.7757|4.9213|4.7854|4.6495|4.9019|4.6204|4.5913|4.5719|4.5136|4.4457|4.4942|4.3777|4.6592|4.8242|5.3387|5.1057|5.0766|5.261|4.999|4.8631|6.1152|5.824|5.4066|5.5231|5.6493|5.8629|5.6299|5.5911|5.3775|6.1055|5.8629|5.6396|5.8046
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|34.3|32.14|32.11|31.11|29.25|26.52|25.67|25.6|26.33|25.31|26.76|27|28.6|28.44|30.82|30.15|29.54|30.26|28.14|27.08|28.01|30|27.75|28.4|28.12|24|25.91|27.56|32.75|33.6|33.29|32.32|34.54|36.01|39|38.41|37.02|36.6|36.17|35.56|36.71|37.85|37.8|37.34|36.8|35.13|38.28|39.75|40.51|40.47|40.7|40.86|40.14|40|39.91|39.8|40.69|41.1|39.5|42.5|43.5|43.36|43.86|43.61|45.56|43.87|43.5|43.85|43.81|42.65|42.29|42.02|41.3|42.51|42.51|42|42|41.99|40.76|38.85|40.9|42.68|42.1|44.16|48.85|48.22|48.96|39.82|38.7|39.16|39.08|39.15|38.99|38|37.34|37.89|36.35|39.09|39.8|39.48|38.67|37.15|37.81|38.32|36.7|37.58|37.43|36.85|33.26|32.35|32.24|31.91|32.18|33.14|33.49|34.1|33.21|33.18|32.51|31.8|30.72|28.3|27.31|26.29|27.29|27.04|27.02|27.29|28.21|31.09|33.51|29|35.36|36.2|36.07|36.82|37.5|37.6|37.25|37.2|37.15|37.68|36.79|37|37.32|37.18|38.01|38.83|38.1|37.7|38.76|40|39.95|40.63|41.1|40.18|40.11|39.7|40|39.08|38.39|39.03|41.5|41.5|40|40.56|40.21|38.86|38.69|39.54|38.87|38.48|38.04|38.46|39.5|39.01|42.35|41.89|42.46|42.36|41.5|42.02|41|41.05|40|40.32|41.55|39.64|40.02|39.24|38.27|40.4|39.61|39|38.8|38.63|37.38|37.55|36.2|33.5|36.96|35|37.15|37.97|39.6|40.55|40.7|40|40.5|40.45|41.51|40.81|40.54|40|39.01|40.32|40.22|39.61|40.05|38.13|38.12|37.11|38.5|40.16|41.13|42.51|43.46|44.58|46.22|45.15|44.02|45.5|45.03|44.99|44.6|42.02|41.05|41.22|40|42.35|44.02|44.81|44.25|44.7|44.24|43.13|41.96|41.35|41.5|41.51|41.16|41.26
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.44|1.54|1.49|1.3517|1.37|1.675|1.46|1.285|1.295|1.43|1.19|1.41|1.58|1.45|1.53|1.38|1.92|1.95|2.26|2.74|2.992|3.51|3.415|2.74|3.07|3.27|3.16|3.86|4.15|3.5|3.37|4.6|5.0574|5.24|6.05|6.22|6.46|7.21|8.11|8.681|9.53|11.1801|10.86|9.454|10|9.75|7.39|6.5|8.52|9.51|10.26|11.5321|10.2601|10.52|12.8901|8.9|4.8816|3.97|4.545|5.25|5.86|6.33|7.47|7.4318|8.12|7.85|8.41|9.08|11.29|12.6773|11.51|12.77|14.25|12.7|12.01|15.81|12|11.13|13.51|20.7301|19.02|17.28|15.72|14.7|15.5|22.2501|6.41|5.53|4.79|5.45|6.3|5.78|4.46|3.4|3.61|3.56|3.585|3.85|3.57|3.84|3.5|4.04|4.12|4.05|4.2|3.505|3.8902|3.1|1.91|1.85|1.6236|1.21|1.21|1.17|1.52|1.42|0.95|0.8|0.73|1.02|1.31|1.3|1.4|0.82|0.5|0.4|0.28||||||||||||||||||||0.39|0.41|0.4329|0.43|0.4198|0.4201|0.4601|0.505|0.4001|0.4552|0.5012|0.53|0.53|0.55|0.98|1.41|2.48|2.9|3.01|3.04|3.52|3.5|3.1|3.28|3.51|3.7|5.0101|5.0351|5.3|6.87|7.4|5.9|7.42|8.24|9.66|10.2301|10.5501|10.07|9.036|8.1|7.5|7.24|7.3|6.65|5.21|4.32|3.35|4|5.55|5.6605|5.89|6.315|5.86|6.17|6.4|6.52|6.35|7.29|7.21|7.11|7.11|7.11|6.051|6.51|6.4397|7|7.03|7.1438|7.08|6.36|5.7|5.71|5.731|6.061|5.81|5.9712|6|5.26|5.1074|4.661|4.8|4.671|4.73|4.4|4.5|4.6|||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||18.3|18.35|18.2|17.6|17.85|17.8|16.9|17.05|17.2|17.5|18.05|19.25|19.5|19.1|18.75|18.75|20.3|20.8|21.2|20.25|20.65|21|21.15|20.95|20.9|21|20.8|20.7|20.2||19.9|20.35|20.7|21.7|21.3|21.35|21.35|21.9|21.45|22|22.1|22.05|21.9|21.05|20.9|20.5|21|22.4|22.65|22.8|23|23.8|23.5|22.35|23|23.8|23.65|24|24.5|25.3|26.3|26.1|24.05|22.8|22|21.4|18.15|18.7|23.05|24.8|22.85|21.65|21.8|21.2|22.25|21.6|21.8|23.2|20.4435|19.9429||19.5257|19.9846|19.9429|21.1945|21.9455|23.7395|22.5296|20.4018|20.3601|20.6521|20.3184|19.9012|19.6925|20.2766|20.4853|20.3184|20.2766|20.2349|19.9429|19.6508|20.6521|20.527|20.068|20.0263|19.8177|20.3601|20.4853|19.4422|19.776|19.5257|19.3171|18.8581|19.0667|19.5674|19.0667|20.6521|19.6508|19.776|19.1919|17.6899|16.48|15.8959|15.5204|14.5191|13.7681|13.476|12.7668|15.5204|18.8164|19.1502|20.0263|18.7747|19.025|20.1932|21.8621|21.9455|21.6952|22.321|22.1958|21.9872|22.029|21.9455|21.9455|21.8621|21.6952|22.4462|22.1541|22.4462|21.9872|21.6952|21.5283|21.6117|22.0707|21.278|20.9859|21.0276|21.2362|21.2362|21.1528|21.7786|22.2376|21.9038|21.9455|21.8621|21.8621|21.7786|21.6952|21.7369|21.8203|21.4449|20.4853|21.6952|21.6117|21.6952|21.5283|22.6965|22.6965|23.1554|23.7395|22.4462|22.5296|23.4892|21.6952|19.9429||21.1111|20.1932|20.0263|20.1098|19.5257|20.6521|20.4733|22.0638|22.4717|23.4097|26.1014|25.8567|26.1014|25.4081|25.4489|25.2857|24.0622|28.0182|27.8959|26.55|26.3461|27.0394|28.7931|28.997|26.2645|30.2205|30.7099||29.8415|29.1633|28.6788|34.0077|35.6548|34.4921|34.9766|34.6859|33.6201|36.5268|38.8521|38.8521|37.5925|45.5373|42.34|35.0734|27.3224|27.1286|27.2255|26.5473|26.1598|24.8033|24.9971|24.0282|26.5473|26.838|25.8691|25.5784|21.8967|21.7029|21.7029|21.7998|21.9936|22.1873|21.2185|21.2185|21.1216
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||62.1|62.4|62.1|61.9|60.1|59.8|60.1|62|61.8|59.4|59.5|64.6|64.4|63.7|63|62.4|66.1|65.1|66|67.4|68|64.3|61.7|61.3|61.1|61.6|61.1|62.5|63.4||61.8|61.6|61|60.7|61.5|61.4|61.3|63.8|64|64.5|66.8|67|65.8|65.5|60.3|60.6|58.6|56|56|60.4|61.6|60.5|59|55.8|55.1|54.9|55.3|54.4|52.8|51.9|51.9|52.5|53.1|56.4|54.8|54|50|49.1|55.6|57.2|56.9|55.2|56|55|52.6|52.9|52.9|52.6|51.3|50.8||49.95|50|51.5|54.6|56.3|56.1|52.8|54|51.2|51.3|46.8|46.2|45.5|44.1|44|45.15|45.2|45.25|44.3|43.7|46.05|45.3|45.5|44.1|42.65|43.3|42|41.75|44.4|48.1|48.15|46.8|43.8|43.3|43.1|44|43.7|43.3|43|41.75|41.55|40.8|39.85|37|33.4|29.8|29.1|33.05|36.8|37.85|39|38.4|38.7|39|40.65|39.85|39.75|39.95|40.25|38.65|38.45|38|38.1|38.05|37.5|37.6|38.05|38.5|36.1|36.3|36.3|36.5|36.85|36.8|37.05|36.35|37.1|37.65|36.1|37.25|38.2|38.1|40.75|40.35|40.35|39.7|39.4|39.3|37.7|36.8|36.5|36.5|37.05|36.95|36.9|36.6|36.85|35.75|35.6|33.9|35.8|36.9|36.85|37.25||36.8|35.8|34.6|34.2|33.9|34.1|33.7|34.3|33.5|34.8|34.9|34.5|35|32.5|32.5|34.35|33.8|32.5|31.15|31.15|30.75|30.65|31.15|30.25|30.4|30.8|31.25|30.5|32.2|31.75|31.6|31.7|32.5|33.2|33.75|33.4|33.55|32.8|32.4|32.45|32.55|32.4|32.2|32.7|31.85|31.9|32|31.1|32.15|31.95|31.9|30.4|32.1|32.3|32.35|31.9|32.1|31.3|30.85|30.65|30.2|31.3|31.1|31.3|32.05
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||28.2|28|27.5|27.45|26.9355|27.231|27.1817|27.9696|27.6741|26.837|26.5908|28.7575|28.5605|28.0681|26.837|26.7385|29.6931|29.9885|32.4999|31.8105|32.4999|32.4506|32.6969|31.5643|30.284|30.5302|29.5453|30.1855|30.6779||29.2007|30.8256|31.5643|32.9923|34.9128|35.2575|35.7006|33.6325|32.1552|31.7613|30.8256|30.5302|31.712|29.0529|29.1514|28.5605|27.1817|27.6249|27.3787|28.5605|27.7234|29.2499|27.9204|26.837|28.9544|31.9582|31.1211|32.6969|32.4014|31.7613|31.0719|30.087|30.6287|29.1514|29.7423|28.7575|26.5416|25.606|31.7613|35.8484|36.4393|35.6514|37.5226|37.5718|36.2915|35.2575|30.3825|30.1855|30.2347|27.9204||25.5567|27.034|29.2991|31.0226|31.8105|32.9923|30.9241|32.0075|31.7613|33.9772|33.4847|30.7272|30.6779|33.3862|36.2423|36.0946|36.4393|37.3749|34.4696||33.2811|34.1806|30.2828|25.4855|22.4872|17.3152|13.5523|11.7084|12.7428|13.2825|11.1837|10.6739|10.629|10.4791|10.2692|10.3141|10.2392|10.0443|9.7595|7.8705|7.7956|7.6607|7.6756|7.3458|7.121|5.7567|6.2365|7.6607|10.0893|10.4191|10.9888|10.6739|10.1642|10.8988|12.263|12.263|11.9032|12.1281|12.1431|11.8283|11.9182|12.0831|12.6228|13.1925|13.1625|13.4923|13.9421|13.9571|13.5073|13.3724|13.8671|14.032|13.6872|13.9121|14.5268|14.3619|15.3663|15.3663|15.0665|13.9121|12.9676|12.9826|13.2825|12.9227|12.5629|12.5479|12.0831|12.0831|11.9932|11.9332|11.4085|12.2181|12.6528|13.2825|13.2075|12.8177|12.4579|12.383|12.8927|13.4174|13.4174|13.5373|13.4774|13.1176||13.3874|13.1326|12.353|12.278|11.9482|10.6889|10.3441|12.0682|12.2181|12.0232|11.0038|11.2436|10.1043|8.86|9.0099|10.3741|10.7189|12.7578|15.1414|14.137|14.107|15.1414|15.4412|14.062|15.3663|16.9404|19.339|19.1142|19.1142|20.2385|20.0136|21.4378|24.8109|26.9097|28.259|29.3833|29.2334|28.4838|29.6082|29.983|29.2334|33.9557|33.2811|33.431|33.2811|34.0307|33.7309|33.1312|32.0068|30.8075|30.058|27.2845|33.581|33.7309|33.8808|33.8058|33.431|33.6559|32.4566|31.782|31.3322|33.3561|33.8808|34.3305|33.3561
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.26|6.34|6.19|6.1|6.1|6|6.13|6.98|6.99|6.98|6.99|7.16|7.2|7.08|7.03|6.9|7.2|7.72|7.88|8.26|8.43|8.2|8.03|8.29|8.29|8.6|8.76|9.0886|9.1377||9.0591|9.4718|8.9903|8.9805|8.9903|8.9314|8.9314|9.0001|9.01|9.1279|9.0001|8.9707|8.9608|9.0001|9.0001|9.01|8.767|8.8639|8.8155|8.922|8.8349|8.8736|8.6992|8.6508|8.7864|8.8252|8.9317|8.9608|8.8736|8.9124|8.8562|8.6731|8.7502|8.9333|9.0104|8.6057|8.0757|8.5768|9.1164|9.9259|9.4441|8.6153|8.49|8.3262|8.1913|8.1142|8.1046|8.0275|7.9889|7.8251||7.6709|7.7287|7.8058|8.0949|8.2106|7.9986|7.9022|7.7287|7.8058|8.2106|8.0949|8.0949|8.1109|8.0057|8.1109|8.3691|8.5126|8.6561|8.5413|8.3404|8.9239|8.9239|8.8952|8.9813|8.8569|9.096|8.9047|8.8091|9.3447|9.4882|9.5647|9.4691|9.536|9.2491|9.2395|8.8474|8.7517|8.9239|8.7708|8.8091|8.7804|8.5413|8.8091|8.1587|7.6422|7.384|7.2787|8.7995|10.7603|11.0951|11.6689|11.5733|11.382|11.5255|11.8602|10.8559|10.6647|10.9994|11.0951|11.1907|11.0472|11.0472|11.2864|10.6168|10.4734|10.3777|10.2821|10.3777|10.0908|10.0429|10.0908|10.1386|10.2342|10.1864|9.9473|9.8995|9.9473|9.8038|9.8038|10.1864|10.4255|10.3299|10.2821|10.1386|9.9951|10.1386|10.1386|10.0429|10.0908|9.6604|9.6125|10.1386|10.4734|10.5212|10.4255|10.6168|10.6647|10.569|11.0472|10.9994|10.7125|10.8081|10.7125|10.569||10.4255|10.0908|10.5212|10.7603|10.7125|11.0472|11.1907|11.6689|11.9559|12.4081|12.5028|12.8343|12.8343|12.787|12.6923|13.2606|13.7342|14.5866|14.9655|14.9181|14.7287|15.0128|14.8234|14.8234|14.5393|14.1627|13.7943|13.4259|13.2622|13.0985|13.0166|13.3441|13.3441|13.4259|13.3031|13.3031|13.3441|13.2622|13.1394|13.1394|13.0575|12.3617|12.5663|12.5663|12.4845|12.4845|12.7301|12.7301|12.771|12.5254|12.3207|12.1979|13.0575|13.0985|13.385|13.3441|13.2622|13.1394|13.3441|13.3441|13.2213|13.2622|13.1803|12.8529|12.771
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||50.2|47.9|46.5|47|47.2|46|45.35|45.15|45.05|42.5|39.9|39.25|38.35|37.4|33.1|31.5|32.1|32.15|32.4|31.6|31.7|31.35|31.6|30.5|30.6|32.35|32.5|32.2|31.7||31.5|32.25|32.5|32.55|32.8|32.5|32.65|33|32.35|32.7|33.25|33.6|33.65|33.5|32.8|32.65|32.4|33.1|34.25|33.45|33|34.25|33.7|33.45|34|35.7|36.4|36.1|35.45|35.5|34.3|32.5|32.6|33.4|32.75|31.6|30.65|31.5|35.4|37.95|37.6|35.85|35.5|35.9|36.1|35.95|35.75|35.9|35.5|35.1||35|34.75|34.8|37.2|38.4|38|37.55|37.4|37.7|38.5|38.05|38.05|38.1|37.5|37.6|38.1|36.25|36|35.7|35.4|36.7|36.8|37.9|36.3|35|36.45|33.95|33.8|35.9|36.2|36.7|36.2|37.15|37.95|37|36.85|36.5|34.8|34.35|33.9|33.65|32.6|33.5|32.5|29.8|26.6|26.15|32.05|38|38.85|41.15|40.05|39.6|41.5|46.05|45.6|45.4|46.5|46.35|45.9|45.2|44.25|43.8|45.1|45.45|46.5|46.25|45.7|44.9|45|46.8|46.7|47.3|45.15|45.7|44.15|43.65|41.75|42.95|43.95|44.45|45.35|44.15|44.5|43.6|41.45|40.45|42.1|42.8|42.5|39.1|41.3|42.8|43.05|41.75|40.5|39.65|39|40.05|39.05|38.1|37.8|37.4|38||38.4|38.65|38.5|36.6|35.55|36.25|36.45|36.8|38.6|39.25|39.75|33.9|34.45|32.5|33.1|34.65|40|39.85|42.2|41.4|40.4|42.35|43.5|43.4|44.65|45.1|43.85|43.9|42.5|42.3|42.25|46.2|48.7|48.85|50.3|50.2|50|50.7|50.6|52.6|52.8|53.3|52.6|51.9|51.4|51.5|52.7|52|52.2|52.3|51.3|50.1|52.5|54.7|54.6|56|57.4|57.1|56.8|55.4|54|55.8|57.5|56.1|56.6
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||247|251.5|262|257.6|251.35|206|204.6|204.55|205.15|197.55|207.7|214.5|209|205.05|190.9|187|201.45|218.1|215.55|217|213|196|193|188.8|184|167.25|170|210|206.7|200.7|197.25|213.8|212.5|211.7|209.8|211.85|213.5|233.2|213.35|191.75|197|206.25|208.7|207.1|205.05|226.4|227.35|227|234.65|231|249.25|255.9|263.1|267.05|259.05|278|301.75|313.75|319|342|340.05|336.25|343|361|343|335.45|320.7|322.55|303|284|279|281.25|275.95|283.1|277.25|273.25|302.6|307.05|275.2|280|294.05|277.5|277.2|268.4|256.3|251|245.3|226.05|237.25|244.35|245.6|218.25|215.5|201.5|200.5|204|200.1|206|216.9|226.9|217.95|205|195|197.9|191.55|183.85|185.05|185.3|180.5|181.55|177.85|174.65|170.55|183.05|171.85|172.4|171.2|168.8|165.8|165.35|158.75|165|159|149.05|137|125|107.25|116.1|140|197.75|218.75|243.35|220.05|203.6|203.6|203.55|193.5|182|175.65|168|171.9|180.2|190.75|180|172.2|163|162.6|165.5|162|163.05|160|172.5|175.15|178.75|185|182|186.4|193.2|192.1|183.7|184.7|195.4|200|205.55|199.05|197.8|205.8|216|216.25|212.85|200|190.3|190.25|192.3|187|206.5|204|198.45|198|185|198.15|200.05|192|170.85|170|189.25|186.1|193.2|196.1|205.05|192.45|185.05|185.5|195.15|207.45|206.5|217.5|214|214.5|212.15|216.15|184.6|170|181.55|192.75|210|205.35|213.8|218.3|224|230|225.75|233.5|229|225.45|217.25|202.5|203|231.5|243.7|228.25|260|253|260.1|278|285|278.15|276.65|278.55|252.6|242.95|242.25|234.5|226.1|249|249.2|260|235|244.5|278.05|271.7|285.2|279|278|254.5|261|229|226.6|230.85|225.1|222.55
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||238.9|245.8|254.1|214.45|207|208|205.25|193.7|198|178.9|195|220|219.3|218.5|197|185.5|215.1|230.5|235.55|242.7|248.35|235.9|219.25|218.2|200.1|208.6|216.45|253.1|275.1|246.5|210.5|230|236.4|218.2|200.7|201|197.85|216.9|200.15|208.45|209.3|222.3|229|221.3|201|207.5|200.4|173.95|165.1|166.55|172|161.5|152.25|155.5|148.05|159.6|154.55|170|173.6|155.5|153.15|138.4|133.05|124.25|106.5|105.85|105.2|105.4|102.3|104.1|100.7|100.6|107.3|102.5|102.5|106.05|113.75|106.55|105|106.15|108|106.3|106.6|113.1|113.2|111.15|108.8|97.4|107.55|114|116.95|116.6|110.3|108.5|106.7|111.55|107.65|103.6|110.55|110.7|101.1|115.35|117.55|115.6|123.3|118.45|116.25|119.2|119.25|111.15|109.9|99.85|86.55|74.9|62.9|62.2|61.1|57.3|58.3|60|62.8|69.1|72.7|62.6|52.15|50.1|45.6|55.2|52.5|67.05|82.95|94.4|99|96.25|103.5|100.5|84|72.5|69.05|66.3|67.55|65|68.5|74.4|70.4|70.6|71.1|78|67|59|56.15|68.05|79|76.5|70.9|67.5|76|75.2|89.1|85.05|90.45|90|85.75|91.1|92.7|92.8|83.8|107.25|115.2|121.2|121.4|105.3|110.4|119.85|125.85|134|132.5|143.1|137.35|144.8|146.8|140.3|126.55|109.3|118.65|117.5|142.2|142.1|148|154.2|154.35|154.25|150.55|136|138.65|140.25|134.35|133.5|135.75|119.65|117.4|118.1|120.25|124.9|131.15|148.1|168.2|166.3|187.65|186.65|187.5|191.75|191.8|185.05|183.75|200.45|202.1|201|221.05|225.3|218.55|218.8|223.35|232.1|255|254.1|249.5|254.3|239.75|225.45|215|214.2|213.55|210.75|223.25|215.55|222.35|209.35|221|236|231.6|242.15|226.8|231.25|209.15|193.5|194.3|221|227.65|223.25|225.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||5650|6130|6020|5880|5870|5300|5170|4935|5030|4920|5480|6420|6620|6400|6210|6220|7610|7900|8230|8360|8610|8960|8660|8220|8140|8320|7970|7770|8040|7400|7170|7870|8050|8120|9140|9070|9160|9100|9180|9510|9740|9510|10550|10750|10250|8130|7510|7180|7780|7780|7910|7690|7360|7090|7480|7150|7260|7070|7370|7360|7750|7500|7880|8240|8910|8130|8780|9880|9600|9680|9880|10700|9820|7400|6810|4990|4720|4550|4410|4840|4220|3720|3800|4230|4715|4850|4640|4560|4855|4675|5240|4985|3860|4100|3240|3100|2320|2260|2320|2255|2180|2405|2350|2350|2430|2410|2680|2690|2625|2560|2615|2670|2665|2720|2430|2650|2935|2820|2780|2715|2575|2360|2045|1960|1795|1435|1230|1145|1550|2165|2190|2580|2705|2570|2645|2705|2635|2560|2475|2445|2460|2480|2420|2670|2695|2935|3005|2855|2590|2700|2650|2705|2745|2900|2850|2760|2690|2835|2840|2700|2770|2975|3125|3480|3660|3995|3850|3715|3650|3725|3780|3950|3545|3360|3425|3360|3550|2940|2785|3065|3085|2690|2685|2775|2630|2545|2580|2610|2525|2585|2540|2515|2270|2310|2470|2745|2725|3030|2870|2200|2660|3100|2985|3610|3870|3770|3800|3870|3770|3590|3470|3675|4020|3950|3035|3005|2735|2750|3085|3365|3700|3630|3705|3830|4230|4610|4155|4100|3565|3640|3920|4080|4600|4835|5260|5600|5260|4505|5570|6000|6340|5720|3500|3135|2670|1730|2020|1970|1975|1640|1750
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||65.45|66.5|66.3|66.6|65.9|60.6|60|58.35|56.6|56|56.85|59.9|59.05|57.2|58.55|58.6|61.75|64.25|66.35|67.1|66.5|63.35|61.25|60.85|62.4|59.6|58|64.8|67.8|69.05|67.3|69.25|69.9|69.4|67.65|67.3|69.75|70.5|70.7|70.5|69|70.9|70.55|71.55|73.05|77.45|76|72.35|71.75|71.5|71.55|70.65|67.65|70|70.35|73.35|73.45|74.7|76.85|78.5|78.5|79.8|80.45|83.25|82.8|80.75|78.4|75.35|71.9|71.3|70|71|75.1|73.4|73.5|72.75|81.2|81.2|71.9|70.2|74.05|72.45|72.05|72.85|77.3|77.2|77.05|72|74.6|74.8|74.05|70.5|70.2|66.6|63.8|63.75|61.65|60.4|62.65|64.1|63.5|65.1|63.7|65|69.9|67.4|65.35|63.7|63.95|69.3|70|71.7|74|67.7|64.45|66|63.6|61.05|60.5|59.5|62.4|65.2|63.9|63.35|59.35|54|49.7|51|49.2|68.2|69.75|78.3|84.1|90|90.7|99|99.75|97|97.5|99.4|101.05|99.4|102.5|102.8|102.25|101.5|104.85|109|106.15|104.5|106|107.75|108.4|107.1|107.9|99|99.5|94.15|99.65|92.5|92.9|102.1|104.3|107.2|113.05|115.95|111.1|115.55|116|120.2|110.9|102.5|105.9|109.9|113.7|116.75|115.65|116.1|111|112.4|111.35|109.4|102.9|105.5|106.2|108.3|111|111.4|115.7|122.25|124|121.15|115.45|108.3|109|115.15|113|114.2|116|111.65|108.65|112.45|100.15|102.2|116.1|116.4|119.8|121.8|122.5|121.65|118.65|125.25|130.15|119.65|117.8|121.45|119.6|119.8|125.1|129.1|128.15|126.8|132.35|142|151.3|153|150.75|151|157.1|158.45|148.85|147.15|159.35|160.7|168.15|161.7|168.25|154.55|158|172.7|171.5|192.2|192.15|197.3|175|182.7|177.35|180.55|180.5|179|186.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.95|4.95|4.87|5.25|5.26|5.18|5.19|5.11|4.79|4.72|4.73|4.81|4.59|4.45|4.45|4.28|4.24|4.2|4.42|4.43|4.49|4.54|4.35|4.31|4.5|4.7|4.65|4.97|4.99|4.96|4.94|4.75|4.65|4.9|5.1|5.15|5.18|5.46|5.25|5.58|5.63|5.6|5.7|5.75|5.52|5.55|5.65|5.77|5.78|5.9|6.15|5.98|5.92|6|6.04|6.17|6.11|6.14|6.1|5.75|5.6|6.39|6.46|6.75|6.75|6.97|6.34|6.25|6.15|6.3|6.4|6.32|6.49|6.42|6.45|6.42|6.39|6.32|5.8|5.39|5.4|5.24|5.07|5.14|4.37|4.25|4.03|4.18|4.3|4.27|4.29|4.33|4.33|4.15|3.99|4.19|4.2|4.17|3.4|3.28|3.25|3.1|3.08|3|2.9|2.73|2.7|2.7|2.74|2.85|2.85|2.85|2.75|2.7|2.67|2.65|2.53|2.62|2.73|2.7|2.92|2.85|2.85|2.94|2.65|2.5|2.55|2.59|2.7|2.92|2.88|3.2|3.2|3.3|3.3|3.3|3.21|3.2|3.35|3.34|3.43|3.45|3.5|3.5|3.45|3.35|3.35|3.55|3.56|3.52|3.55|3.55|3.45|3.43|3.4|3.41|3.37|3.5|3.5|3.48|3.42|3.3|3.23|3.17|3.41|3.6|3.47|3.42||3.32|3.25|3.35|3.41|3.68|3.68|3.77|3.83|3.71|3.71|3.75|3.7|3.7|3.8|3.81|3.81|3.8|3.7|3.8|3.85|3.9|3.66|3.42|3.6|3.8|3.8|3.76|3.73|3.55|3.71|3.71|3.7|3.71|3.65|3.86|4.2|4.3|4.65|4.65|4.65|4.7|4.65|4.65|4.66|4.7|4.67|4.67|4.66|4.6|4.8|4.72|4.7|4.51|4.62|4.46|4.31|4.2|4.22|4.26|4.22|4.17|4.08|4.22|4.06|3.61|4.21|4.16|4.2|3.85|4.26|4.3|4.41|4.51|4.6|4.33|4.7|4.81|5|4.86|4.83|4.91|4.67
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.25|3.15|3.12|3.12|3.06|2.91|2.91|2.93|3.09|3.15|3.15|3.45|3.05|2.87|3.29|3.21|3.35|3.18|3.23|3.31|3.35|3.27|3.17|3.26|3.02|3.22|3.04|2.97|2.77|2.83|2.81|2.8|2.92|2.8|2.77|2.76|2.77|2.75|2.63|2.76|2.84|2.98|3.01|3.08|3.12|3.05|2.97|2.98|3|2.99|3.07|3|3.03|2.98|2.82|2.8|2.8|2.79|2.75|2.74|2.78|2.85|2.88|2.88|2.74|2.8|2.75|2.86|2.85|2.9|2.98|3.05|3.06|2.95|2.88|2.86|2.77|2.72|2.8|2.75|2.6|2.55|2.5|2.59|2.55|2.57|2.86|2.84|2.81|2.72|2.62|2.43|2.32|2.04|2|2.08|2.16|2.17|2.2|2.28|2.25|2.31|2.21|2.25|2.15|2.14|2.07|2.01|2.11|2.15|2.25|2.37|2.46|2.48|2.52|2.48|2.45|2.45|2.61|2.54|2.41|2.25|2.21|2.07|2.05|1.99|1.9|1.78|2.55|2.96|2.98|3.34|3.3|3.1|3.2|3.41|3.04|3.04|3.18|3.05|3.08|3|3.26|3.39|3.39|3.46|3.6|3.56|3.65|3.55|3.66|3.73|3.7|3.65|3.67|3.51|3.22|3.25|3.37|3.37|3.38|3.54|3.59|3.59|3.59|3.57|3.6|3.64|3.5656|3.6154|3.6851|3.6154|3.6552|3.7946|3.8345|3.7847|3.6652|3.5656|3.5456|3.5257|3.5058|3.705|3.3564|3.3066|3.3465|3.5456|3.6652|3.6353|3.5954|3.4859|3.446|3.3365|3.1373|3.4062|3.7448|4.6711|5.5376|5.4977|5.3782|5.3284|5.4579|5.4679|5.2886|5.7567|5.7268|5.5874|5.6173|5.677|5.7667|5.7268|5.8463|5.926|5.8961|5.8463|5.7368|5.677|5.677|5.4778|5.4778|5.5475|5.2648|5.225|5.2151|4.4701|4.3509|4.1721|4.3211|4.4403|4.3707|4.3211|4.1025|4.3409|4.6092|4.8774|4.778|4.9668|4.8575|4.8178|5.0065|4.9966|5.086|5.1654|5.1158|5.1555|5.1754|5.0661|4.8674|4.937|4.927|4.9767|4.6588
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||30.25|30.55|30|29.25|30.25|30.8|30.3|29.3|29.95|30.05|30.1|31.35|34.75|33.85|33.15|32.95||34.7|35.2|35.5|36.25|36.5|35.7|35.2|34.5|34.9|33.85|34.35|34.15||33.7|34.2|34.3|34.15|34.95|35.6|33.1|32.7|32.5|33|33.3|32.2|32.25|33.1|33.05|31.55|30.7|30.65|30.4|30.7|30.3|30.6|29.9|29.5|30.45|30.15|30.15|30|30.45|29.7|29.3|29.85|28.95|29.4|30.5|29.9|29|29.95|31.35|31.95|30.25|29.8|29.35|29.4|28.8|28.75|29.5|29.15|28.55|27.8||27.2|27.3|27.8|28.7|28.6|28.7|28.65|28.8|28.85|29.7|29.6|29.25|29|28.5|28.55|28.4|28.4|28.5|28.2|28.05|29.35|29.2|29.1|29.25|28.3|29.6|28.45|28|28.2|27.8|27.55|27|27.4|26.8|26.7|26.85|25.4|25.3|25.1|25.1|24.1|23.55|25.15|23.25|22.55|21.55|21.8|24.7|28.05|28.55|29|28.8|28.8|29.45|30.75|30.7|31.35|31.2|31.1|31.05|30.95|30.9|31.3|31.55|31.55|32.05|32.05|32.25|31.85|31.65|31.5|31.35|31.75|31.7|31.35|31.3|31.5|31.25|30|30.7|31.5|31.75|32.5|32.1|31.9|31.7|32.1|32.6|32.2|31.35|30.8|31.2|31.05|31.2|30.75|31.35|30.9|30.3|30.25|30.8|30.7|30.9|31.25|31.15||30.8|30.6|30.4|29.25|29.05|29.1|29.35|29.4|29|28.6|29.95|29.9|29.4|27.9|28.85|29.75|31.15|33.5|33.8|33.7|32.85|33|33.5|33.85|34.85|35|35|35.15|33.9|32.7|32.55|35.1|35|37.4005|37.8868|36.7816|37.4447|37.4005|37.4005|37.5774|37.4447|38.3731|38.0636|37.7984|37.2679|36.6932|37.0468|36.8258|33.5544|32.4049|32.0071|31.3881|33.5544|34.0407|33.8638|34.1291|34.1291|33.4659|33.4217|33.4217|32.3607|33.2449|33.1565|31.7418|30.8576
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||6.42|6.46|5.91|5.24|5.07|4.86|4.83|5.19|4.99|5.1|4.98|5.43|5.84|6.26|7.71|6.82|7.02|7.8073|7.947|7.6475|7.5976|7.5876|6.4395|5.4112|4.4927|4.6524|4.4428|5.0118|5.0518|5.2415|4.9719|4.912|4.922|5.4012|5.8904|5.8858|5.9549|6.1722|6.1426|7.8411|7.4659|7.9201|8.3744|9.0163|10.1026|11.2087|11.0507|11.9592|11.3864|11.6827|11.4654|12.3542|12.0975|11.5642|11.9098|11.3963|11.3074|11.0704|10.5964|10.2014|10.7742|10.9717|10.8927|10.6655|9.8162|9.8064|10.6458|11.9296|12.6604|13.085|12.168|11.2805|10.8762|10.8072|10.0085|9.9|9.1703|9.3084|9.7225|9.9197|9.0717|9.3873|9.2985|10.8466|11.8919|11.8919|12.306|11.882|12.237|12.1088|11.8623|11.744|12.2271|13.1935|13.2132|12.6413|12.8286|13.3414|12.7892|12.6709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||707.85|751.05|732.1|723.35|646.15|631.15|606|578|563.25|533|588.6|617.7|631.2|568.8|598.95|614.05|787.1|807.1|834.9|833.85|860.05|770|741.2|684|570|537.05|505|524|500.7|453.5|436.7|470.75|447.55|437.3|403.05|404|413.05|404.6|399.2|390.1|394.7|460.1|459.25|426.3|425.5|452.8|428.7|412.5|332.1|327.45|330.9|319|314.1|330.1|330|364|366|351.2|355.25|361.1|362.9|350.3|351|369|365.05|365|382.1|367|352.4|307.45|303.65|294.25|296.15|284|278.7|287.2|304.6|297.35|235.2|224.3|222|209.25|202.3|208.35|213.7|220.9|221.1|205.55|235.55|223.05|208.15|192.7|190|189.35|200.05|203.7|193.3|183.2|205.9|207|200.5|206.6|197.35|185.2|195|169.1|165.85|161.55|157.3|160.6|156.15|156.6|151.25|155.05|148.65|143.9|136|124.4|128.1|130.5|135.05|139.05|128.95|125.55|112|100|95.55|104.75|110.05|145.65|155.1|170.65|180.55|169.05|192|192|188|163.15|155|165.15|168|167.55|177.55|189|188.5|191.5|199.2|201.9|195.3|191.5|190.05|194.05|200.5|186.25|181.4|173|174|168.5|191.1|197.25|204.05|204|212|230.9|234.5|232.3|232.65|260.5|276|286.25|289|276.25|290.65|310|311|317.55|318.6|307|291|293.05|288.05|274.15|253.5|238.3|249|314.4|305.1|317.4|357.25|342|338.15|333.1|339|327.3|333.6|332.2|331|349.15|369.8|321|321.35|331|316.25|315.25|335.05|322.1|389|371|386.3|400.7|401|410|408.9|398|394.05|408.2|392.1|390.05|444.85|461|436.9|460|449.1|466.65|469.1|445|416.5|406.85|389|365.2|362.7|380|396.05|398.3|432|441.05|466.05|395.25|428.1|492.1|462.5|470.15|470.25|478|425.6|438|428.1|422|428.05|423.2|425.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||7.35|7.25|6.81|6.89|6.98|6.87|6.8|6.7|6.6|6.42|6.58|6.78|6.75|7.06|7.05|7.05|7|6.92|7.26|7.21|7.48|7.56|7.02|6.95|7.15|7.8|7.92|8.18|8.33|8.31|8.29|8.35|8.47|8.45|8.5|8.78|8.8|8.51|8.15|8.7|8.46|8.32|8.12|8.15|8.1|7.74|7.45|7.44|7.57|7.85|8.17|8.01|8.11|8|7.9|7.8|7.54|7.45|7.8|8.15|8.12|8.02|7.7511|7.771|7.2046|7.1748|7.2543|7.2543|7.2145|7.0654|7.0654|7.0158|7.0058|6.976|7.0356|6.8568|7.2046|7.0555|7.0158|7.0953|7.1151|6.6878|6.5586|6.8071|7.4033|7.0555|7.0555|7.0555|7.0058|7.0058|6.9363|6.8568|6.8468|6.4593|6.191|5.9624|5.4854|5.227|5.1277|5.3364|5.4457|5.3165|4.9289|4.5911|4.5712|4.8196|4.75|4.4718|4.4817|4.6606|4.6705|4.8693|4.8196|4.8892|4.8494|5.1774|4.4718|4.3128|4.8892|5.0184|4.8494|5.068|5.3463|5.068|4.7799|4.7699|4.0246|3.9451|4.9985|6.0121|7.1449|8.0989|8.2182|8.5461|8.6057|8.715|8.9436|8.9635|9.4007|9.2616|8.8442|8.2082|8.3176|8.5958|8.6554|8.6455|8.1884|8.4567|8.3474|8.248|8.248|8.5759|8.8641|8.9535|8.7548|8.7747|8.8442|8.8442|8.6952|9.202|10.0168|10.1957|10.0963|10.0168|10.3547|10.2355|9.9966|9.8781|9.8978|9.8385|9.6805|9.9176|10.3324|10.6288|10.3522|11.0832|11.3202|11.0634|11.0634|11.1424|11.0239|11.0239|11.0239|11.2412|11.419|11.3598|11.1424|11.3598|11.3598|11.0239|10.6683|10.3127|10.0361|9.9373|9.8978|9.8781|10.2337|10.372|10.5102|10.5893|10.3917|10.2534|9.8385|9.4335|9.7299|9.8583|9.9571|9.9571|10.0361|10.0361|10.0756|10.2139|9.9571|10.0163|9.8781|9.7101|9.8583|9.8287|9.6015|10.1807|10.3379|10.5737|10.4951|10.7113|10.3772|10.2789|9.8859|9.9645|10.4165|10.8489|10.9079|11.0258|11.3992|11.3599|10.8882|10.9668|11.1044|10.6917|11.6154|11.9299|11.183|11.0651|10.8685|10.8292|10.7506|11.0061|10.3379|10.4558|10.161|10.2003|9.9448
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||25.8|24.26|25.6|28.34|26.14|25|24.82|26.08|25.02|27.78|26.42|27.38|29.88|29.66|31.32|32.14|31.52|29.26|30.76|28.24|26.52|24.92|25.2|23.76|22.44|19.47|19.13|21.26|20.5|21.1|21.3|21.18|20.08|18.05|17.46|16|21.4|21|18.76|18.37|17.47|16.42|15.13|16.14|15.19|14.86|14.28|14|13.95|14.24|15.44|15.85|15.13|13.54|13.27|13.64|13.06|13.32|12.97|13.39|13.62|14.11|14.4|16|15.43|15.6|15.55|15.12|13.66|13.27|12.74|13.93|14.15|13.42|11.8|14.41|15.65|15.92|16.38|18.47|16.02|15.61|14.52|15.96|16.07|15.57|15.31|13.9|13.6|13.02|12.56|13.06|12.38|12.19|12.06|12.02|13.17|13.14|13.14|12.5|12.41|12.92|12.87|12.73|12.6|12.67|12.72|12.42|14.13|13.82|13.08|12.6|13.03|12.9|12.17|11.79|11.94|12.06|12.09|11.05|11.2|11.21|10.97|10.72|9.28|8.64|7.33|7.48|8.33|11.16|10.1|10.97|10.4|10.4|10.48|10.46|10.16|10.32|9.9|9.92|9.19|9.4|9.2|9.13|9.42|8.53|8.33|8.44|8.03|8.11|9.09|8.95|8.3|7.94|7.6|7.58|8.06|7.75|8.3|7.1|6.83|6.53|6.12|5.99|6.26|7.04|7.25|7.23|6.93|6.59|6.44|5.52|5.26|5.33|5.4|5.64|5.59|5.39|5.34|5.66|5.4|5.47|5.66|5.26|5.58|5.78|6.48|7.23|7.32|7.09|6.94|6.97|7.31|7.3|7.42|7.24|6.72|5.58|5.4|4.96|5.35|5.8|5.66|5.67|5.95|5.58|5.45|5.65|5.58|5.29|5.13|5.1|5.96|5.98|5.31|5.5|6.07|5.96|6.1|6.5|7.58|8.02|6.71|5.78|5.31|5.4|5.95|5.7|5.35|6.07|6.05|6.14|5.54|5.4|5.33|5.22|5.07|5.27|5.67|5.93|5.88|6.23|6.26|6.35|5.65|4.83|4.74|4.3|4.7|4.95|5.65
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||95|96.3|93|85.5|85|85.2|81.6|75|75.8|75.5|75.7|78.5|79|76.2|75.5|71.5|75.1|80.6|75.3|76.1|75.2|77.5|74.7|75.5|69.4|72.7|71.7|73.3|74.5||72.5|71.1|67.4|67.2|68.6|67.2|67.5|65|63.6|65.3|65.9|64.8|63.8|62.6|61|60.4|59.7|61|62.7|62.9|65.1|65|62.6|60.4|61|64.9|64.7|66.2|66.6|66.5|67.5|65.5|65.3|63.3|64.5|63.5|59.1|60.1|68.1|73.1|73.1|73.7|74.7|72.8|72.3|71.5|70.3|70.1|72.6|72.3||71.7|72.6|71.1|75.2|78.2|77.5|76.8|78.2|78.3|78|76.1|75.2|74.9|72.9|73|74.2|72.6|72.2|71.6|71|74.1|73.8|77.2|76.6|73.4|78.8|79.2|78.2|82|80|81.3|77|77.8|74.6|74|71.9|71.7|71|71.9|72|70.7|68|67.6|64.3|61.1|58|53.9|60.3|70.8|73.1|75|72.4|70|72.8|77.5|75.8|74.3|76.9|75.9|75.9|73.6|74.5|75.7|77|75.2|77.2|79|81.3|80.6|80.2|79|78.2|77|76.6|80.6|78.8|80.9|75.5|71|72.7|67.9|67.3|66.6|65.6|66.6|66.6|66.2|64|63.1|62|61.6|63|67.1|68.1|67.1|67|67.5|66|67.3|65.6|64.8|63|60.9|60.7||63.6|62.2|63.1|64.6|63.4|61.6|60|63.2|60.2|60.5|53.5|51.6|49.6|46.1|47.3|44.65|43|48.4|49.5|50|48.55|50|53.6|52.6|51.4|62.3|67.2|67.2|66.9|63.3|64.2|69.4|69.2|70.7|70.8|68.9|69.2|68.1|71.1|78.2|78|81|81.4|81.2|79.2|78.9|80.1|81.1|82.2|83|81.7|79.8|82.8|82.6|82.8|83.9|84.1|83.5|82|80.3|79.6|79.3|80.2|80.6|80.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.92|0.91|0.89|0.87|0.91|0.88|0.87|0.94|0.97|0.97|0.97|0.98|1.06|1.13|1.14|1.13|1.2|1.19|1.2|1.27|1.25|1.22|1.26|1.13|1.2|1.31|1.28|1.35|1.32|1.3|1.29|1.35|1.36|1.34|1.34|1.31|1.32|1.33|1.32|1.31|1.32|1.29|1.3|1.32|1.37|1.37|1.42|1.32|1.32|1.36|1.37|1.19|1.15|1.14|1.21|1.14|1.12|1.16|1.14|1.11|1.15|1.11|1.14|1.17|1.2|1.2796|1.2602|1.2699|1.3184|1.2602|1.2505|1.2408|1.2408|1.2311|1.202|1.2505|1.1924|1.2117|1.202|1.1148|1.0857|1.0857|1.0954|1.1536|1.1148|1.0954|1.0857|1.0857|1.076|1.1148|1.1633|1.202|1.202|1.1633|1.0954|1.1051|1.0954|1.0954|1.076|1.076|1.076|1.2117|1.202|1.2117|1.299|1.5123|1.6383|1.6286|1.5316|1.5123|1.4832|1.4832|1.3378|1.3572|1.4153|1.4153|1.3765|1.3959|1.4832|1.4929|1.2699|1.3087|1.2699|1.2214|1.202|1.0663|0.9209|0.9015|1.0276|1.2214|1.2117|1.2602|1.2602|1.1633|1.202|1.2893|1.3378|1.2699|1.202|1.173|1.173|1.173|1.1633|1.1827|1.1827|1.1827|1.2214|1.2117|1.2311|1.2214|1.202|1.1924|1.1924|1.2117|1.2699|1.2796|1.2311|1.299|1.1536|1.1633|1.202|1.2505|1.2893|1.2893|1.1633|1.0276|1.0276|1.0179|1.0082|0.9888|0.9791|0.9888|0.9791|1.0469|1.0566|1.0857|1.0663|1.0179|0.95|0.9403|1.173|1.1633|1.1439|1.0857|1.076|1.0469|1.0179|1.0469|1.0179|0.95|0.95|0.95|0.9403|1.0954|1.1148|1.1148|1.1245|1.1439|1.1439|1.0857|1.076|1.202|1.202|1.3281|1.3087|1.2311|1.1827|1.3184|1.3862|1.3959|1.2699|1.2699|1.2602|1.1633|1.1342|1.1633|1.0857|1.1051|1.2699|1.3862|1.3959|1.3184|1.3862|1.4929|1.4832|1.4929|1.4638|1.4832|1.5123|1.4153|1.3572|1.3184|1.2699|1.2214|1.2699|1.2796|1.1924|1.173|1.2408|1.3087|1.299|1.202|1.1633|1.0954|1.076|1.0373|1.0373|1.0954|1.076|1.1245|1.1148
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||26850|26450|25450|23250|20400|18700|18400|18400|19850|19100|20650|22050|21950|20600|18950|18800|20200|19550|18400|18050|18000|17950|18000|17250|18350|17750|16100|15850|16500|16750|15400|18250|19000|20200|20850|21200|20600|20200|18750|19100|20800|18650|18350|19750|20050|20050|20000|20150|20050|19350|19300|19300|18150|17550|16850|16500|16800|17050|16550|15900|17100|17700|18550|18150|18450|17900|17600|17500|17800|17800|19800|20200|19350|20000|17550|16950|13300|14750|16250|17000|18950|17800|18350|19650|20450|21000|19550|18850|19000|18700|18650|18650|16350|16350|13800|13400|14950|16200|17800|15600|15600|18500|18000|13850|10000|9640|10350|9140|7660|6110|4965|3750|3790|3550|3640|4000|4305|4155|3095|2850|2800|2795|2530|2510|2500|2200|1935|1730|2700|3685|3710|3880|3915|3605|3915|4220|4340|4390|4335|4360|4270|4345|4500|4540|4500|4600|3955|3915|3880|4195|4100|4200|4280|4385|4160|4130|3855|3505|3495|3090|3730|4280|4555|4400|4800|4865|4725|4600|4475|4365|4310|4545|4640|4625|4590|4900|4820|4580|4395|4440|4580|4610|4390|4610|4675|4900|4910|4940|4600|4510|4535|4225|4910|5090|4905|5450|5380|5180|5580|4990|4840|3885|3705|4030|4070|4150|4290|4005|3960|4135|4100|4120|4135|3945|4020|4200|4340|4700|5650|5249.7002|4917.2002|5083.3999|5485.8999|6212.1001|6649.6001|5232.2002|4829.7002|4646|4584.7002|4427.2002|4409.7002|4392.2002|4681|4479.7002|4541|4593.5|4549.7002|4593.5|4855.8999|4497.2002|4506|4663.5|4654.7002|4619.7002|4829.7002|4681|4646|4602.2002|4619.7002|4716|4663.5
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||56.8|54.3|52.7|52.5|56.4|55.1|55.9|52.2|57.6|60.3|59.8|61.2|62.1|59|58.7|58.7|61.7|62.5|63|61.2|62.5|62.3|62.3|60.9|61.8|68.1|68.9|69.9|68.1||66|66.8|66.5|66.7|69.7|70.3|71.8|70.1|68.1|68.1|66.1|65.2|65.3|65|66.8|68.1|72|71.7|67.2|61.1|61.7|63.5|62.3|61.5|63|62.2|61|62.6|62.8|64|65.2|66.7|69.1|70|70.2|70.5|59.2|62|65.1|72|73.4|73.2|74.8|76.3|75.4|75.2|76|79.8|77|71.8||68.8|69.9|73.3|78.6|81.6|84|84.6|82.1|78.6|85.5|86.4|86.5|86.5|86.1|85.3|87.1|87.5|89.2|91.1|89.8|104|103|104.5|99.5|90.9|86.8|86.4|86.1|86.1|88.6|88.5|88.8|91.6|88.8|86.1|90.5|93|88.4|88.9|91.7|92.6|85|81.5|74.5|60|53.2|52.4|67.5|85.6|88.6|93.1|93.7|88.7|89|93.3|93|89.6|95.8|98.5|93.3|106|131|131|130|130|133|131|136|134|139.5|145.5|145|148.5|149|147|140|142.5|137.5|142|158.5|161.5|159.5|158.5|159|157.5|148.5|139.5|137|132.5|136|130|143|155|161|163|169|167|166.5|170|173.5|179|175|171.5|165||167.5|170.5|166.5|169|163|156|158|146.5|148|141|142|139.5|152|191.5|187|184|182.5|189|180|180|181.5|188|220.5|236.5|235|243|252.5|236|250|266.5|284|306|288.5|291|298|306.5|320.5|309|306|304|280|245|234.5|242|234|230.5|237|205|198|190.5|185|175|197|199|191|187.5|184|180.5|175.5|170|168.5|180.5|185.5|193|211.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||169.5|160|141.5|130|123|109.5|95.6|104|105.5|115.5|127.5|141.5|135|131|136|133|132.5|140|142|149|181|181|182.5|177.5|180|180.5|177|187.5|194||190|202|182|183.5|192|191|189|190.5|194|187.5|190.5|190.5|178.5|175.5|179|175|179|215|217.5|221.5|216|218.5|212|209|223.5|235|234|243.5|246|240.5|254|254|262.5|245.5|240|235|222|223|228|247|252.5|255.5|267|262.5|259.5|269|275.5|272.5|276.5|280||270|272.5|289.5|303.5|282.5|277|279|280|289|274|275.5|275.5|265|260.5|241|239|241|243.5|236|232.5|234.5|230.5|236|231.5|234|270|260.5|260|272|277|289|280.5|284.5|265|264.5|265|259|254|273.5|271|251|246.5|252.5|248|250|218.5|202|215|258|265.5|274.5|257|239.5|252|297.5|297|275.5|297.5|264|255.5|248|246|252.5|248.5|240.5|248|256|251|243.5|239|248|255.5|265|262|254.5|245|238.5|233.5|233|237|260|254|262.5|264.5|244|225.5|226.5|220.5|208.5|204|242|268.5|267.5|276.5|269|266|282|266.5|276|278.5|277.5|305|286|267||251|250|253|249|229|218.5|212|207.5|217|215|212|225.5|219.5|187|208.5|242|236|270|280|276|268.5|249.5|241|233|225.5|266|260|262|263.5|239|248|267|288.5|306|303.5|299.5|293.5|294|274|263|256|314.5|308.5|371|372.5|373|369.5|358|368.5|340.5|332.5|321.5|365.5|366|368|378|381.5|362|370.5|357.5|352|368|364|395|402.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||14.29|14.2|13.6|12.45|12.4|11.98|11.63|12.42|12.64|13.47|13.7|15.42|16.84|16.3|16.18|14.96|15.0381|16.0641|18.02|16.91|16.68|16.9144|15.7|14.83|14.33|14.71|15.52|15.49|15.18|15.27|14.64|13.56|13|13.65|15.5759|16.55|17.17|17.6|16.41|17.08|16.43|15.03|14.77|14.68|14.57|17.05|16.22|16.96|17.36|17.98|17.58|17.78|18.33|17.54|19.02|21.52|20.44|20.53|20.34|20.06|19.0838|18.68|18.26|18.41|17.77|17.27|16.2|15.78|16.22|16.7|16.74|16.77|16.73|15.95|15.35|16.23|15.71|16.09|17.69|18.62|18.54|18.98|18.54|18.91|19.53|19.2|19.62|19.07|20.21|20.17|19.18|18.64|18.35|18.01|17.59|17.84|19.33|17.52|16.2|15.96|16.4|16.91|16.6|16.19|15.93|15.61|16.51|15.92|15.45|15.16|14.94|14.59|12.41|12.64|12.11|12.46|11.18|10.46|9.54|8.31|9.17|10.23|9.62|9.41|7.97|7.07|7.25|7.52|12.52|16.23|17.3|21.3|20|20.6|20.19|20.39|20.02|19.43|18.5|18.46|17.34|16.63|16.39|16.25|16.16|15.26|15.15|14.76|14.75|14.63|14.32|14.31|14.98|14.99|14.77|15.02|13.7|14.32|14.68|15.15|14.74|14.86|15.87|15.79|14.5|14.01|13.61|13.21|12.78|11.65|11.1|11.01|11.6|11.57|11.01|10.65|10.32|10.65|10.54|11.02|11.39|11.37|10.87|10.66|9.91|9.59|9.51|9.25|9.16|8.82|8.52|7.85|7.61|6.86|7.28|7.64|7.71|7.52|7.47|6.97|6.88|6.38|6.14|5.63|5.62|5.5|5.35|5.74|5.7|5.74|6.03|5.78|5.44|5.62|5.2|4.88|4.8|5.2|5.18|5.39|5.83|6.6|7.03|7.09|7.48|7.47|7.71|7.56|7.47|6.77|6.53|6.67|7.44|7.17|7.31|7.6|7.4|7.25|7.53|6.93|7.27|7.01|6.67|6.65|6.32|6.04|6.02|6.42|6.66|6.64|7
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.259|7.35|7.225|7.24|6.791|6.745|6.68|6.8|6.744|6.711|6.5|7.08|7.02|6.769|6.749|6.613|6.7||6.55|6.65|6.905|6.962|6.802|6.8|7.18|7.18|7.5|7.6|8.325|8.401|8.415|8.316|8.307|8.28|8.29|8.163|8.162|8.2|8.22|8.11|8.404|8.467|8.412|8.307|8.341|8.33|8.255|8.15|8.12|8.175|8.117|7.88|8.404|8.349|8.6|8.6|8.528|8.604||8.696|8.7|8.474|8.815|8.901|9.001|9.072|8.802|8.82|9.21|9.25|9.41|9.305|9.21|9.2|9.401|9.404|9.077|8.938|8.579|8.2|8.251|8.48|8.6|8.612|8.524|8.8|8.503|8.722|8.75|9|8.701|8.601|8.605|8.648|8.23|8|7.804|8.555|8.7|8.003|7.19|7.003|7.303|7.241|7.322|7.202|7.3|7.385|7.301|7.001|6.889|6.85|6.805|6.65|6.772|6.702|6.855|6.65||6.251|6.42|6.2|6.02|6|5.95|6.01|5.611|5.9|5.639|5.5|6.2|6.3|6.713|7.11|7.65|8.21|8.33|8.19|7.63|8.38|8.55|8.6|8.6|8.52|8.45|8.42|8.54|8.65|8.05|7.52|7.62|7.59|7.25|7.05|7.34|7.34|7.6|7.1|6.92|6.76|6.9|6.95|7.7|7.68|7.12|6.7|6.45|5.633|5.7|5.802|5.7|5.7|5.31|6|6.151|6.212|6.202|6.3|6.101|6.555|6.423|6.421|6.515|6.56|6.255|6.2|6.399|6.301|6.45|6.382|6.25|6.19|6.114|6.1|6.31|6.24|6.151|5.98|6.05|6.33|6.32|6.303|6.202|6.303|6.3|6.05|6.46|6.518|6.65|6.45||6.617|6.711|7|6.8|6.85|6.7|6.25|6.15|6.01|6.204|5.701|5.65|5.512|5.75|6.3|6.32|6.62|6.602|6.71|6.707|6.561|7.25|7.4|7.506|7.303|7.81|7.73|7.3|7.55|7.15|7.6|7.3|6.349|6.15|6.251|5.5|5.32|5.1|4.02|4.5|5.267
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||568|591.6|582.05|570|556.1|552.1|560|555.5|551.05|520|556|609.55|645|644.55|665.5|650.3|743.2|833.05|852|794|753.1|708|731|733.85|705.4|735.45|682|782.6|842.1|882.2|820.1|790|800.45|788|781|749.35|795.1|702|644.55|686.2|711|757|770|783|798.05|927|976.35|984.15|975.6|982.2|981|951.05|941.1|956|954.05|960.1|945|963.1|1056.7|990.2|952.25|986.3|922|915|901.05|781.15|722.35|771.1|806|861|820|850.15|846.3|858.25|840.05|783.4|920.05|726.4|605.1|632.15|619.05|562.5|590.25|655.5|678|647.95|605.9|570|607|601.5|594.25|602.15|605.1|568|582|576.1|473.6|404|367|362|332.3|375.05|359|357.1|373|381.1|377|365|354|363.25|366.2|368|379.75|360|355|378|380.6|349.5|326.3|336.6|333|332|313.3|305.8|304.1|261|250|290.8|282.1|432.5|460|480.25|488.15|500.2|559.1|560|569|539.1|549.8|568.2|567.4|546.4|527.35|545.05|507|500|546.15|555.25|620.2|572.1|588|607.35|666.4|654.35|707.25|697|676.45|651.2|662|677.9|676.85|698|743|752.5|755.1|745.2|706.35|724.9|691.75|670|621.6|542.5|542.05|563|556.45|571.65|578|570.45|595|600.2|548|520.9|492.3|463.6|462.75|459.75|453.85|465.1|469.4|475|480.05|464.3|477.15|458|459.05|483.45|488.5|475.3|479.1|433.6|421|464.75|416.1|409.15|458|465.85|506.1|524|546.2|553|557.55|554.9|546|544|551.6|565.1|521.25|516.1|553.05|555.1|505.65|503.75|401.15|411.1|402.1|358|431.05|439.7|442.35|445|422.2|418.6|421|417.1|439|428.25|455.55|405|358.55|558|537.35|550.95|505.1|490|477.35|485.7|486.2|501.2|522.15|470|412.15
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||32.55|32|29.6|30.85|32.2|31.9|28.1|26.3|26|27.25|29.4|35.55|37.75|36.25|36.75|36.1|37.9|38.75|40.85|40.8|42.55|44.35|44.8|41.7|40.5|42.3|41.55|42.7|41.45||44.3|48.2|51|51.8|56.4|56.4|55.5|58.3|62.4|63.7|64|63.5|65|65.2|65.2|64.9|63.2|68.1|67.9|69.5|68.9|70.4|69.3|68.9|72|77.1|76|81|81.1|77.6|77.1|76.5|76|76.3|76.6|68.2|63.1|63.3|75.5|89.1|87|87.2|96|93.2|90.6|91.5|82.2|80.4|80.2|78||74.2|73.6|72.1|74|71.3|71.7|72.6|76.3|71.7|75.6|77.2|75.6|75.5|77.1|79.1|78.8|80.7|82.8|79.8|78|85.8|91|92.6|85.6|80.1|83|80.6|78|73|75.2|77.3|77.4|81.5|79.5|75.7|78.7|75|67.9|67.3|69.4|62.5|59.5|44.1|41.1|39.9|36|39.8|44.9|52.4|56.5|60.5|59.9|59.5|63.1|70.6|71.1|68.1|71|70.1|71.8|72.6|73.5|78.5|78.7|78.4|77.6|82|83.5|83.4|83.2|86.1|89|90.8|90.7|88|88.2|93|90.2|86.5|87|87.7|87.6|85.6|83.5|82.9|82.3|80.2|78.3|79.9|75.5|67.4|72.9|71.1|78.1|78.1|77.6|77.4|83.1|87.6|83.1|84.8|85.3|82.5|83.6||82.8|71.6|68.2|66.6|70.5|65|66.5|67|58|53.5|54.5|52.3|51.5|46.6|47.2|49.35|44.65|47|52|47.2|42.25|47|45.6|45.1|48.7|51.8|52.8|46.55|44.8|38.5|38.7|37.95|37.95|39|39.1|38.4|37.6|39.7|41.1|43.05|42.85|45.9|44.5|42.45|39.6|39.2|45|44.55|43.4|39.55|38.55|35.65|42.75|42.95|46.25|45.25|50.3|50.5|55.9|53.9|49.85|57|57.6|59.4|66
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.555|0.55|0.55|0.545|0.55|0.54|0.535|0.575|0.575|0.565|0.565|0.6|0.585|0.585|0.57|0.57|0.59|0.58|0.6|0.61|0.595|0.585|0.54|0.5|0.505|0.535|0.535|0.55|0.555|0.555|0.55|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.595|0.615|0.61|0.625|0.63|0.62|0.615|0.605|0.615|0.645|0.65|0.645|0.625|0.615|0.61|0.615|0.625|0.625|0.62|0.63|0.645|0.665|0.67|0.67|0.665|0.67|0.675|0.68|0.69|0.705|0.7|0.71|0.685|0.67|0.67|0.68|0.68|0.66|0.655|0.66|0.655|0.645|0.645|0.675|0.665|0.67|0.765|0.755|0.73|0.675|0.645|0.65|0.725|0.74|0.705|0.715|0.6919|0.6629|0.6339|0.6387|0.6435|0.6339|0.629|0.6629|0.6484|0.6677|0.6919|0.7065|0.7065|0.721|0.7403|0.7742|0.7742|0.7742|0.7839|0.8226|0.8613|0.8323|0.7065|0.6968|0.7113|0.721|0.7161|0.7355|0.7403|0.6774|0.6194|0.5806|0.7258|0.8081|0.8177|0.9|0.8903|0.8516|0.8565|0.9387|0.929|0.8903|0.871|0.8032|0.8032|0.7984|0.7935|0.8081|0.8565|0.8613|0.8468|0.8371|0.8613|0.9048|0.8903|0.8806|0.8903|0.9097|0.9339|0.9387|0.9387|0.9581|0.9629|0.9677|0.9871|1.0258|1.0355|1.0645|1.0742|1.0742|1.1032|1.0839|1.0548|0.9968|0.9871|1.0161|1.0839|1.0935|1.1226|1.0452|1.0645|1.0161|1.0065|1.0258|1.0065|0.9871|0.9871|1.0258|1.0452|1.0645|1.0645|1.0839|1.0452|0.9968|0.9629|0.9484|0.9677|0.9774|0.9968|1.0839|1.0645|1.0258|1.0355|0.9484|0.9871|1.0742|1.0258|1.1903|1.1226|1.1516|1.1613|1.1806|1.1903|1.2581|1.2774|1.3065|1.2484|1.229|1.2194|1.0935|1.0452|1.0065|0.9968|0.9048|0.9145|0.8855|0.9532|0.9532|1.2677|1.3065|1.3355|1.3742|1.3742|1.2677|1.2968|1.3548|1.3548|1.2968|1.3645|1.3839|1.3548|1.3161|1.4613|1.4613|1.4226|1.3161|1.2774|1.2484|1.229|1.1032|1.0935|1.0548|1.1516|1.1613|1.2
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||1.782|1.761|1.751|1.7005|1.785|1.75|1.72|1.795|1.94|2.0625|1.9935|1.9415|1.8035|1.7|1.711|1.703|1.7005|1.6505|1.607|1.62|1.6305|1.47|||||1.3005|1.9655|2.0275|2.037|1.9585|2.063|2.1225|2.071|1.973|1.9475|1.9765|2.0385|2.088|2.1365|2.182|2.1815|2.205|2.23|2.287|2.2805|2.24|2.338|2.262|2.286|2.401|2.352|2.2565|2.19|2.1765|2.154|2.159|2.1285|2.1855|2.162|2.1875|2.293|2.309|2.416|2.353|2.2315|2.192|2.206|2.225|2.2125|2.2425|2.23|2.229|2.192|2.1255|2.1505|2.175|2.148|2.0905|2.0705|2.123|2.115|2.1035|2.114|2.1225|2.0735|2.037|2.03|2.03|2.027|2.0375|2.044|2.05|1.999|1.955|1.9165|2.0235|2.0245|2.0185|2.015|2.0265|2.031|2|2.022|2.065|2.072|2.113|2.1305|2.115|2.0305|2.02|2.0825|2.11|2.0975|2|2.027|2.0105|1.9545|1.9|1.864|1.913|1.89|1.832|1.8475|1.8925|1.7035|1.53|1.41|1.613|2.171|2.2025|2.39|2.295|2.28|2.25|2.3|2.306|2.24|2.213|2.227|2.225|2.311|2.317|2.347|2.305|2.3055|2.2905|2.2585|2.267|2.2175|2.2|2.2015|2.2295|2.243|2.239|2.2325|2.211|2.201|2.1695|2.272|2.2515|2.2605|2.259|2.2085|2.2645|2.4265|2.4095|2.2925|2.27|2.261|2.2505|2.21|2.21|2.2245|2.205|2.2015|2.207|2.1275|2.0505|2.07|2.0505|2.101|2.0855|2.0825|2.09|2.0725|2.151|2.145|2.114|2.01|1.978|1.91|1.845|1.84|1.763|1.653|1.674|1.761|1.855|1.888|1.86|1.9165|1.8635|1.955|1.9515|2.0065|1.86|1.835|1.826|1.9425|1.983|2.07|2.2905|2.33|2.3235|2.2975|2.287|2.24|2.197|2.381|2.4505|2.555|2.631|2.551|2.5085|2.54|2.532|2.45|2.45|2.831|2.7205|2.687|2.603|2.6605|2.6725|2.6445|2.621|2.58|2.67|2.665|2.6215|2.692|2.6105|2.6|2.713|2.656|2.7635|2.85|2.971|2.96|2.9705
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||5.58|5.8|5.7|5.51|6|6.5|6.63|7.2|7.48|6.71|6.28|6.23|6.31|6.16|6|5.2|5.53|6.08|6.58|6.76|7.1|6.73|7.12|7.44|9.06|11.56|11|11.42|11.28|10.46|10.16|11.14|10.8|11.24|12.16|12.02|12.8|14.62|15.06|17.76|18.72|17.44|16.8|18.14|18.92|19.18|19.6|18.9|20.6|21.4|22.3|21.2|21.75|23.4|26.8|28.55|27.5|30.5|31.6|32.2|33.7|31|29.45|28.75|27.95|27.85|27.6|26.25|26.9|27.5|26.15|24.9|24.65|23.3|23|24.2|21.75|23.25|22.5|25.65|25.95|26.1|25.3|26.05|24.3|25.6|26.3|24.15|21.5|23.3|20.15|19.96|21.25|22.55|24.85|24.5|26.85|28|27.05|26.6|25.95|26.1|26.05|25|26.55|26.25|25.8|28.35|29|30|30|31.55|33.3|30.5|29.5|26.3|26|24.6|24.95|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.83|7.85|7.5|7.61|7.56|7.27|7.08|6.98|7.06|7.5|7.41|7.62|6.96|6.94|6.93|6.74|6.92|6.95|6.98|7|6.86|6.75|6.71|6.61|6.56|6.7|6.95|7.35|7.43|7.51|7.39|7.75|7.62|7.68|7.5|7.39|7.45|7.4|7.15|7.1|7.38|7.52|7.45|7.41|7.42|7.52|7.19|7.1|7.4|7.65|8.08|8.13|7.72|7.65|7.7|7.65|7.7|7.48|7.67|7.72|8.22|8.6|8.58|8.59|8.55|8.25|8.31|8.24|8.31|8.51|8.6|8.08|7.64|7.21|6.74|6.7|6.7|6.6|6.54|6.6|6.44|6.45|6.5|6.72|6.71|6.91|6.87|6.82|6.85|6.83|6.64|6.66|6.77|6.68|6.4|6.29|6.31|6.43|6.66|6.55|6.5|6.9|6.78|7|6.73|6.4|6.38|6.52|6.46|6.52|6.66|6.78|6.81|7.15|6.95|6.95|7.1|6.72|6.58|6.49|6.33|6.51|6.37|6.4|6.37|6.24|6.26|4.95|5.2|6.08|6.32|7.33|7.26|7.37|7.41|7.39|7.2|7.25|7.35|7.42|7|7.17|7.2|7.39|7.29|7.43|7.6|7.76|7.7|7.63|7.44|7.5|7.75|7.65|7.45|7.53|7.5|7.64|7.53|7.61|7.93|7.53|7.43|7.21|7.16|6.84|6.7|6.47|6.4|6.02|5.71|5.65|5.72|5.88|5.9|5.92|5.76|5.47|5.34|5.4|5.38|5.31|5.42|5.4|5.35|5.3|5.26|5.07|4.9|4.85|4.825|4.785|4.775|4.975|4.995|4.91|4.9|5.02|5.03|5|4.87|4.955|4.91|5.12|5.18|5.07|5.1|5.1|5.37|5.2|5.12|5.45|5.45|5.53|5.58|5.46|5.41|5.45|5.68|5.68|5.7|5.58|5.63|5.64|5.72|5.82|5.8|5.94|5.82|5.73|5.73|5.72|5.84|5.86|5.94|6.3|6.21|6.27|6.62|6.31|6.27|6.26|6.15|6.14|6.06|5.91|5.8|5.94|5.55|5.58|5.84
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||64.7|64.7|64.6|64.6|64.5|64.4|64.4|64.4|64.4|64.5||64.5|64.5|64.4|64.4|64.3|64.2|64.2|64.4|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.4|57.3|57.2|58.1|57.7|58.1|57.5|57.9|59.8|60.1|60.1|60.5|61.2|61.1|61.3|61.3|61.7|61.1|61.4|60.8|60|60.8|60.8|63.1|62.8|61.5|59.5|59|57.9|58|58.3|58.3|58.6|58.2||56.3|56.1|59|61.3|61|61.7|61.5|60.1|59.9|58.6|61.6|66.1|64.9|62.9|63.1|65.3|62.7|55.3|53.5|53.4|54.4|54.5|54.3|54.6|53.5|54|54.1|54.2|55.1|55.5|55.7|56.4|56.5|55.6|56|55.2|54.8|56.1|57.1|56.8|58.2|58|58.5|57.7|57.6|56|53.7|52|55.7|58.2|59.6|61.2|60.7|57.8|64|63.1|63.5|63.8|62.5|61.9|61.9|61.9|61.6|62.4|62.8|63.2|64.5|63.6|62.3|62.4|62.3|63.2|64.1|63.8|63.5|63.2|64|63.2|62|63.2|61|65.4|65.1|67.5|68.1|67.5|67.7|67|64.4|64.4|63.6|62.1|62.7|60.1|62|64.1|63.7|63.9|59.7|59.5|59.5|59.6|59.5|59.4||59.6|59.6|59.4|59.2|59.1|58.8|58.5|58.7|57.9|58.3|56.8|57.8|56.3|54.8|47.55|47.05|47.45|47.85|47.85|47.9|46.4|46.25|46.2|46|46.5|46.6|46.35|48.25|47|46.4|47.8|47.6|47.3|48.75|49.55|49.65|49.8|48.8|48.85|50.1|50.9|50.2|52.6|56.4|55.1|56|56.7|58.9|58.2|55.9|55|52.8|51.7|51.7|49.85|47.95|47.55|47.5|47.5|48.75|51.2|51.3|55.2|57.5|58.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||6.61|6.65|6.63|6.72|6.52|6.56|6.51|6.38|6.38|6.19|6.18|6.63|6.68|6.5|6.56|6.36|6.72|7.05|7.13|7.12|7|6.96|7.02|7.24|6.5|6.5|6.8|8.24|8.32|8.52|8.62|8.66|8.66|8.08|8.75|8.6|8.54|8.48|8.4|8.4|8.5|8.59|8.6|8.62|8.73|8.77|8.8|8.73|8.72|8.74|8.75|8.7|8.71|8.7|8.63|8.63|8.67|8.56|8.66|8.75|8.8|8.77|8.8|8.73|8.71|8.68|8.65|8.6|8.66|8.82|8.5|8.76|8.71|8.6|8.8|8.75|8.8|8.79|8.8|8.88|8.8|8.82|8.84|8.88|8.85|8.96|9|8.84|8.67|8.6|8.92|8.74|8.71|8.76|8.41|8.07|8.67|8.78|8.58|8.48|8.44|8.61|8.46|8.46|8.34|8.49|8.32|8.2|8.22|8.14|8.17|8.16|8.07|8.32|8|7.97|7.82|8.02|8.17|8.16|7.69|7.61|7.38|7.41|6.95|6.66|6.76|6.2|5.2|6.95|7.08|8.45|8.6|8.53|8.6|8.66|8.48|8.34|8.4|8.34|8.11|8.02|8.16|8.12|8.07|7.77|7.77|7.76|7.63|7.68|7.62|7.78|7.98|7.92|7.97|8.1|7.55|7.54|7.42|7.72|8.37|8.34|8.25|8.31|8.46|7.92|7.41|7.35|7.44|7.3|7.1|7.13|7.17|7.24|7.2|7.02|7.03|7.03|7.02|7.02|6.96|7|7.02|6.98|6.98|7.02|7|7.08|6.82|6.86|6.72|6.98|6.84|6.8|6.98|6.68|6.6|6.76|6.7|6.74|6.7|6.5|6.54|7.18|7.3|6.72|6.84|7.02|7.04|6.94|6.84|7|6.72|6.94|7.14|7.04|7.14|7.2|7.24|7.03|7.1|7.17|6.95|7.05|7.3|6.95|7|6.97|7|6.95|6.95|6.95|7.25|7.1|7.1|7.1|6.92|6.85|7.33|7.08|6.92|7.08|6.33|6.33|6.5|6.3|6.46|6.5|6.38|6.03|6.05
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||3.05|3.02|3.02|3.03|2.95|2.95|2.81|2.91|2.94|2.91|2.93|2.91|2.9|2.9|2.91|2.9|2.91|2.9|2.9|2.89|2.88|2.87|2.76|1.91|1.79|1.76|1.75|1.58|1.56|1.54|1.52|1.53|1.57|1.64|1.5|1.53|1.51|1.54|1.54|1.5|1.67|1.7|1.63|1.63|1.68|1.84|1.86|1.87|1.78|1.78|1.75|1.68|1.47|1.44|1.44|1.46|1.48|1.54|1.55|1.52|1.51|1.54|1.54|1.36|1.18|1.27|1.22|1.19|1.16|1.18|1.17|1.21|1.24|1.27|1.25|1.27|1.23|1.08|1.08|1.08|1.18|1.2|1.17|1.17|1.25|1.24|1.26|1.27|1.34|1.31|1.3|1.32|1.36|1.37|1.4|1.33|1.33|1.46|1.46|1.4|1.33|1.29|1.42|1.32|1.37|1.36|1.3|1.25|1.24|1.19|1.13|1.19|1.31|1.32|1.3|1.27|1.26|1.27|1.35|1.55|1.52|1.57|1.46|1.47|1.42|1.4|1.32|1.21|1.19|1.19|1.16|1.17|1.18|1.15|1.15|1.16|1.17|1.17|1.13|1.15|1.2|1.2|1.21|1.3|1.41|1.42|1.42|1.48|1.53|1.49|1.48|1.56|1.61|1.78|1.83|1.84|1.91|1.92|2|2.05|2.08|1.96|2.08|2.03|2.03|2.12|2.11|2.03|2.01|1.95|1.91|1.86|1.81|1.8|1.83|1.9|2.01|2.05|2.01|2.01|1.86|1.88|1.74|1.78|1.76|1.86|2.03|2.16|2.14|2.16|2.17|2.23|2.17|2.16|2.28|2.45|2.92|2.9|2.93|2.77|3.05|3.36|3.51|3.61|3.3|3.25|3.18|3.1|3.18|3.04|3.17|3.29|3.1|3.2|3.26|3.57|3.35|3.3|3.11|2.86|2.86|3.2|3.32|2.96|2.91|2.73|2.63|2.58|2.54|2.48|2.67|2.7|2.78|2.79
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||7.97|7.81|7.33|7.12|7.45|7.4|7.17|7.17|7.29|7.92|8.15|8.93|8.99|8.86|8.82|8.61|8.94|8.68|9.16|9.37|9.95|10.15|10.6|10.75|10|10.85|10.6|10.5|10.6||10.4|11.8|11.35|11.45|9.19|8.91|8.97|8.87|8.56|8.68|8.91|9|8.82|8.67|8.5|8.44|8.02|8.75|8.62|8.79|8.78|9.83|9.35|9.23|9.68|9.7|9.64|9.71|9.97|10.05|9.93|9.74|9.95|9.99|10.2|9.76|8.97|9.5|10.8|11.7|11.25|10.55|10.3|9.1|8.16|8.07|7.99|8.02|8.15|8.09||8.04|8.21|8.56|9.03|9|9.38|8.99|8.93|8.81|8.37|8.2|7.93|8.04|7.82|7.89|7.97|7.94|7.82|7.66|7.53|8.1|8.03|8.11|7.52|7.29|7.57|7.6|7.1|7.26|7.34|7.65|7.24|7.28|7.13|7.02|7.27|7.19|7.37|7.69|7.53|7.47|7.02|7.44|7|6.38|5.9|5.93|6.13|7.72|7.96|8.87|8.54|7.45|8.13|9.15|8.96|8.92|9.55|9.53|9.58|9.61|10|9.85|9.79|9.9|10.75|11.25|11.25|10.8|11.2|11.2||12.2278|13.1512|11.8555|11.0959|10.7533|9.8001|9.3533|9.8448|10.1874|10.2023|10.2916|10.2916|10.2023|10.4555|10.1576|10.1874|9.4278|9.1895|9.6512|9.6959|10.4108|10.5299|10.8576|10.5001|10.381|9.9193|10.1427|9.7406|9.7257|9.9342|9.8895|9.9044||10.1576|10.4108|10.1576|10.2916|9.9937|9.3235|9.8597|9.9789|9.7703|10.0235|9.9193|8.2065|8.3405|7.5958|7.5809|8.2661|7.9384|8.9661|10.0682|8.9661|9.532|9.9937|10.6193|10.5746|9.7554|10.7235|11.4384|11.1108|11.2746|11.8704|11.7661|12.6597|14.6853|16.1598|14.447|12.8236|12.198|11.0214|8.8916|8.5639|8.3852|9.2342|6.6724|6.598|6.7469|6.7767|6.7767|6.6129|6.5533|6.4639|6.2107|6.0171|7.015|6.4937|6.3894|6.315|6.3448|6.2554|6.2256|6.2107|6.1065|6.0469|6.1363|6.2554|6.4341
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||80100|88400|83800|83800|76400|75500|72200|81700|80400|75600|73400|75400|73600|72000|69200|63300|67500|65100|72700|74800|70500|69600|70600|66000|70000|56100|54800|53200|55000|55700|52700|57400|59800|69200|66800|61300|62600|62100|52100|55400|58900|56900|60300|69100|71000|68800|68700|72700|81000|79200|85600|84500|82600|82300|72100|70900|69500|63300|61100|60400|62200|63200|63900|59500|57900|55000|55600|54500|59100|59000|59300|58900|63400|63000|61200|60500|58500|58200|48250|49950|50200|44800|44550|44750|41900|40250|39000|39900|40400|41400|42050|41550|40550|37650|37150|37100|36050|34300|34150|33900|33350|36600|36950|36700|36500|37600|42400|40300|39100|38700|38250|38400|36400|37050|38550|38000|40700|40100|40700|39800|36400|36450|35800|34700|32000|29900|29800|26600|30000|40900|41700|45100|47300|45150|48000|49900|45100|43400|52000|51700|51100|50400|50700|54700|55200|57200|57000|57800|58300|60500|63800|64700|64800|65100|64100|68500|67600|70600|70200|65500|65200|73600|70200|69800|73500|72400|73000|70900|67500|67300|69600|68500|69000|68000|67200|63200|61200|60900|60000|60500|60900|60600|62300|70900|69300|68300|67700|66500|65000|57400|56000|52800|52500|61100|64200|67900|65600|61500|71800|68800|70000|77400|82000|99100|98500|97000|96800|93700|92000|89800|85600|88200|89800|90100|91700|91100|89300|85600|83600|83000|82200|82500|85800|86400|77300|76000|75700|76400|75000|78600|78500|80900|80500|79100|73000|68400|63400|61500|67300|66600|65500|61000|60900|58200|57300|58400|58800|63400|65300|57200|51700
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||28.05|28.35|28.2|30.4|29.3|28|25.6|22.9|23.95|25.85|26.6|27.55|27.25|26.65|25.95|25.3|28.55|27.35|28.2|28.25|30.3|29.4|29.05|28.6|29.6|31.45|31.9|32.25|30||28.85|29.8|30.75|32.35|33.95|34|34|31.9|30.6|31.7|31.8|31.25|30.2|24.75|24.05|23.9|21.75|23.8|23.2|23.3|23.2|24.85|24.5|23.6|25.2|26.35|26.8|27.5|27.45|27.7|28.45|29|29.7|28.2|29.9|27.85|24.65|24.6|32.3|38|38.55|36.7|36.95|36.5|35.2|35.25|32.75|35|35.6|35.7||34.1|35.3|35.6|39.8|36.6|35.35|31.8|25|25.2|25|24.4|23.8|23.4|22.5|22.4|23.75|23.3|24.1|23.7|22.7|23.8|24.65|21.8|19.4|18.5|17.9|17|16.45|16.8|17.2|17.6|16.1|15.75|15.85|15.8|16.35|15.6|14.65|14.65|15.15|14.05|12.8|13.7|12.1|11.85|11.25|10.1|12.3|14.95|15.5|16.5|15.7|15.45|17.05|19.45|19|19|19.8|19.7|19.45|19.4|18.9|19.05|19|19|20.15|20.1|20.55|19.75|19.7|20.4|20.75|20.45|21.15|21.9|22.3|22.85|23.3|21.9|23.65|23.25|23.05|21.6|22|21.5|21.6|21.85|21.6|20.75|20.5|20.85|22.3|21.6|23.3|21|16.95|15.2|14|13.5|13.45|13.55|13.95|13.6|13.25||13.4|13.55|14|12.5|12.3|12.05|12.05|11.85|11.85|12|11.8|11.1|11|10.05|10.05|10.25|9.9|10.8|11|11|10.8|11.15|11.9|11.85|12|12.8|12.95|13|13.2|13.35|13.3|13.7|13.7|13.9|13.95|13.4|13.2|13.1|13.2|13.1|13.15|13.7|13.65|13.8|13.8|14.25|14.85|14.7|14.85|14.8|14.3|14.1|14.5|14.85|15.2|15.45|15.1|15|15.1|14.6|14.05|14|13.6|13.45|13.8
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.365|0.375|0.365|0.37|0.38|0.39|0.39|0.425|0.44|0.435|0.44|0.41|0.375|0.37|0.385|0.39|0.425|0.42|0.44|0.445|0.455|0.48|0.45|0.405|0.475|0.52|0.6|0.66|0.66|0.65|0.65|0.68|0.66|0.65|0.64|0.67|0.69|0.69|0.68|0.71|0.71|0.71|0.7|0.81|0.86|0.85|0.82|0.81|0.81|0.88|0.95|0.89|0.87|0.9017|0.9899|0.9899|0.9409|1.0683|1.1957|1.2055|1.1957|1.1173|0.9997|0.9605|0.9409|0.9115|0.9017|0.9213|0.9605|0.9605|0.9507|0.8919|0.8723|0.8527|0.8429|0.8625|0.8527|0.8527|0.8233|0.8331|0.8037|0.7449|0.7351|0.7351|0.6763|0.7547|0.7155|0.7547|0.7841|0.7939|0.8821|0.7743|0.7645|0.8037|0.8037|0.9311|0.9703|0.9507|0.9409|0.9213|0.9311|0.9605|0.9213|0.9899|0.9311|0.9021|0.8445|0.9117|0.9405|0.7965|0.7678|0.6814|0.6622|0.6526|0.6046|0.6142|0.5854|0.5758|0.6046|0.6142|0.5758|0.6142|0.6046|0.6046|0.6046|0.6238|0.5566|0.5182|0.6238|0.7294|0.739|0.7678|0.7678|0.739|0.7294|0.8157|0.8253|0.8061|0.8061|0.8061|0.7965|0.7774|0.7965|0.787|0.787|0.7774|0.8349|0.8157|0.8061|0.8349|0.7965|0.787|0.7678|0.787|0.8061|0.787|0.7774|0.7678|0.7486|0.8157|0.8829|0.9501|0.9309|0.9405|0.9213|0.8637|0.9117|0.9309|0.9117|0.9117|0.9405|0.9789|0.9885|1.0941|1.1037|1.1228|1.0845|1.0749|1.0749|1.1132|1.0941|1.0845|1.0269|1.1132|1.0845|1.0749|1.0845|1.1228|1.1037|1.0941|1.1228|1.1228|1.1132|1.1612|1.1804|1.1612|1.1228|1.1324|1.1324|1.1132|1.1132|1.1132|1.1324|1.1996|1.2188|1.1996|1.1804|1.1804|1.2284|1.146|1.1178|1.1272|1.1742|1.2211|1.2211|1.2493|1.2399|1.3245|1.3151|1.3902|1.3714|1.3245|1.3057|1.2587|1.2541|1.2632|1.2632|1.2266|1.2357|1.2266|1.2449|1.2815|1.3731|1.3914|1.3731|1.3731|1.3181|1.2815|1.4097|1.3731|1.3456|1.3273|1.3273|1.309|1.2907|1.2724|1.2632|1.2632|1.2632|1.2632|1.2815
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||125|125|125|125|125|125|125|125|125|125|125|125|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|125.0342|116.5777|116.5777|115.6062|111.9516|122.5824|118.0118|119.0758|117.688|80.4941|83.2791|74.4802|78.0793|76.7007|75.1834|71.3437|70.7793|82.3446|86.7856|86.6839|88.8674|89.8389|92.0594|89.3577|88.0532|87.9884|88.8211|89.7556|88.2012|83.2698|87.4425|90.7733|93.4472|93.4472|88.8211|91.4117|80.6453|87.8138|100.3317|105.1973|103.0468|110.6722|110.6633|109.8568|109.3281|107.9751|110.717|107.0522|107.545|107.3479|108.4231|112.9213|108.4231|107.5271|109.3192|108.4321|105.5557|103.9428|102.2896|103.3405|104.4708|101.4747|99.0747|94.6133|93.0749|86.1519|86.9981|92.6902|91.5364|89.3134|89.998|90.7595|92.3056|93.8441|92.3133|93.5748|98.0014|95.8236|92.0487|88.5497|84.4627|83.5553|84.9418|83.9182|84.2086|84.8619|81.3702|77.3122|79.8385|80.5789|74.844|84.6722|85.7306|79.4155|77.969|77.6162|70.6378|70.278|71.9714|88.2002|85.3778|84.9827|101.6137|101.6067|101.9595|101.5996|102.3052|111.1323|113.0515|114.3005|111.4851|111.718|115.7187|106.5459|99.6182|97.5325|88.1621|92.1531|97.7628|99.9295|98.0617|97.1278|96.692|97.7504|99.5933|97.1278|95.8826|92.4644|94.3322|100.8759|101.8721|106.6351|107.7122|109.8914|110.2151|113.129|112.6994|112.4441|110.8253|107.7247|104.6676|106.193|108.0666|107.8331|108.3959|107.8271|111.9582|112.5509|109.6831|105.7316|110.7608|111.4852|115.6223|116.7478|116.7478|115.0116|116.4485|117.9512|120.5077|119.1427|116.7478|114.5087|110.1621|109.3897|107.7672|108.3659|107.7612|108.1239|109.0868|108.2372|103.944|106.4531|104.8389|107.1611|107.6142|106.3681|105.9773|98.0422|96.6829|96.5696|96.2864|95.1536|95.5671|93.5677|92.9447|93.1826|92.888|90.6225|90.1354|93.6923|93.007|91.2512|90.7414|91.7609|91.5714|90.1337|89.3706|89.0831|92.3456|95.1768|92.6442|92.4506|95.9896|98.4282|96.7638|96.8799|100.1535|96.8246|100.806|102.3045|101.4696|110.5935|110.6765|112.8054|109.5429|110.87|98.3176|96.8246|97.8863|103.0208|111.0892|115.0692
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.05|3.93|3.86|3.41|3.89|3.89|3.86|4.14|4.12|4.01|3.99|3.87|3.84|3.84|3.86|3.4|3.98|3.94|4.04|3.88|3.91|3.72|3.34|3|3.08|3.71|3.78|3.8|3.83|3.77|3.63|3.83|3.72|3.79|3.8|3.54|3.7|3.65|3.71|3.47|3.39|3.5|3.25|3.7|3.7|3.7|3.6|3.6|3.63|3.67|3.56|3.52|3.36|3.21|3.17|3.19|3.1|3.32|3.68|3.96|3.92|3.98|3.25|3.05|3.41|2.93|2.86|2.79|3|2.62|2.34|2.18|2.03|2.18|1.96|2.04|1.8|1.71|1.3|1.29|1.21|1.2|1.26|1.21|1.22|1.08|0.95|0.91|0.9|0.93|0.94|0.94|0.92|0.92|0.91|0.93|0.95|0.95|0.97|0.95|0.96|0.99|1.01|1.03|1.08|1.09|1.08|1.06|1.05|1.07|1.1|1|0.98|0.98|0.98|0.98|1|1|0.98|1.04|1.11|1.1056|1.1254|1.1649|1.1451|1.1254|1.1451|0.9971|1.2142|1.3524|1.3228|1.3919|1.1846|1.155|1.2142|1.3129|1.3524|1.3426|1.3722|1.3524|1.2932|1.2636|1.3129|1.2932|1.2833|0.9773|1.54|1.5301|1.6091|1.6288|1.6881|1.6585|1.5597|1.4808|1.4709|1.4709|1.3827|1.1964|1.1572|1.2356|1.3141|1.3533|1.3631|1.4415|1.4611|1.4415|1.3729|1.3729|1.3435|1.3141|1.2846|1.4317|1.4906|1.6671|1.6377|1.5788|1.52|1.4611|1.4513|1.4611|1.471|1.4906|1.4906|1.4415|1.4808|1.5984|1.569|1.5592|1.5788|1.6573|1.5886|1.5004|1.6082|1.775|1.8044|1.8534|1.8926|1.824|1.8142|1.7357|1.7553|1.775|1.7357|1.873|1.8828|1.9024|1.922|1.9907|2.1574|2.1084|1.9809|2.1378|2.1182|2.177|2.1476|2.0789|2.0888|2.1574|2.1966|2.3339|2.3928|2.3045|2.4712|2.3928|2.3437|2.3143|2.3633|2.4908|2.4124|2.3437|2.4222|2.4516|2.5889|2.6771|2.6968|2.6575|2.5398|2.4124|2.6869|2.7164|2.6968|2.8242|2.6575|2.6477|2.5398|2.5104|2.5398|2.6379|2.7752|2.8144|2.9027
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||2.81|2.93|2.8|2.9|2.42|2.31|2.19|2.07|2.29|2.15|2.53|2.77|2.75|2.74|2.8|2.63|2.71|2.68|2.79|2.83|3.05|3.08|2.94|2.51|2.22|2.6|2.79|3.02|3.07|3.05|2.98|2.98|2.98|4.02|4.02|4|3.97|4.03|4.05|4.22|4.13|4.08|4.15|4.08|4.04|4|4.12|4.17|4.145|4.13|4.2|4.19|4.255|4.165|4.265|4.17|3.95|3.805|3.725|3.7|3.6|3.67|3.65|3.55|3.395|3.405|3.345|3.515|3.75|3.865|3.855|3.955|4.025|3.745|3.8|3.565|3.515|3.885|4.235|4.21|4.205|4.165|3.95|3.485|2.955|2.99|2.985|2.935|2.875|2.805|2.765|2.705|2.675|2.775|2.48|2.21|1.95|1.925|1.815|1.75|1.675|1.685|1.525|1.775|1.685|1.59|1.555|1.395|1.25|1.14|1.11|1.105|1.005|0.965|0.93|0.945|0.97|1|0.995|0.975|0.945|0.93|0.905|0.86|0.775|0.765|0.8|0.8|0.925|0.99|0.85|1.085|1.085|1.065|1.1|1.185|1.18|1.1|1.065|1.08|1.11|1.065|1.055|1.075|1.09|1.12|1.15|1.125|1.24|1.23|1.13|0.955|0.955|1.005|1.015|0.96|0.96|1.01|1.01|1.035|1.095|1.13|1.125|1.16|1.205|1.225|1.21|1.235|1.24|1.195|1.19|1.28|1.265|1.25|1.225|1.23|1.285|1.29|1.3|1.3|1.31|1.36|1.4|1.525|1.5|1.53|1.465|1.445|1.45|1.54|1.635|1.605|1.47|1.595|1.575|1.595|1.61|1.5|1.465|1.43|1.415|1.47|1.41|1.535|1.54|1.535|1.525|1.4|1.38|1.37|1.34|1.26|1.24|1.31|1.305|1.235|1.17|1.135|1.19|1.19|1.175|1.105|1.035|0.905|0.8|0.86|0.89|1.14|1.165|1.125|1.17|1.205|1.29|1.245|1.3|1.32|1.26|1.355|1.44|1.56|1.56|1.55|1.77|1.75|1.67|1.525|1.58|1.75|1.78|1.8|1.9
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||97.3|103.3|96.2|92.05|93.5|101|96.5|95.9|112.5|104.5|97.2|103.1|112.8|122.2|142.5|151.9|150.6|153|157|155.4|153.1|196.2|211.6|205.2|186.8|193|167.8|212.4|236|238.6|233.2|295.2|360.2|352.2|337.8|312.6|313|341|344.2|338|337|335.2|335.4|350.8|344.2|375.6|466.2|512|524.5|544|526.5|513|496.4|511|516|538|515.5|504.5|496|485.4|454.4|423.8|436.8|419|427.2|425|405.4|383|393|440.8|450|493|491|510|460.5|476.5|495.5|498.5|495.5|546|522|496|490|474.5|496|522|515|490.5|495|501|492|556|540|564|628|613|625|567|537|544|500|539|531|526|533|567|540|522|521|523|560|567|515|532|490|443.5|470.5|462.5|461.5|431.5|425.5|385.5|345|310|296.5|268.5|237|191|186.4|256.5|231|251|260|231|229|235.5|226|209|197|198|191.2|177|167.6|164.4|162|159.6|160|150|140|147|130|125|135.6|132.4|134|132|120.6|112.4|108.2|116|121.4|122.6|118|121.2|125.6|119.4|112.6|121.2|120.4|127.8|117.2|129.2|121|122.2|115.2|108|114.4|102.4|95|97.3|90.12|90.1|87|84.2|80.01|82.62|86|85.1|86.6|81.81|77.02|75|73.2|76.25|77.4|83|73.8|81|82.01|71.02|68.42|77.3|76|88.8|93|89.6|84|81.2|95.17|116.02|110.1|97.3|100.9|83.01|81.71|78.55|76|71.6|71.5|75.55|64.5|60.02|58.8|58.28|51.11||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||2.2|2.36|2.26|2.24|2.3|2.31|2.27|2.4|2.44|2.12|2.35|2.3|1.9|1.9|2.2|2.2|2.53|2.51|2.55|2.48|2.58|2.57|2.84|2.8|3|3.11|3.15|3.19|3.23|3.1|3.06|3.2|3.13|3.15|3.12|3.09|3.05|2.96|3.18|2.97|2.89|2.9|2.85|2.82|2.75|2.7|2.8|2.61|2.62|2.81|2.84|2.84|2.74|2.71|2.72|2.9|2.88|2.9|3.1|3.19|3.16|3.04|3.21|3.13|2.91|3.07|3.04|2.64|2.8|2.28|2.22|2.13|2.06|2.08|2.02|2.2|2.08|2.03|2.25|2.15|2.01|2.1|2.22|2.21|2.17|2.1|2|1.99|1.96|1.96|2.2|2.2|2.16|2.14|2.14|2.2|2.08|2|2.26|2.26|2.15|2.41|2.41|2.39|2.57|2.45|2.68|2.56|2.77|2.79|2.75|2.96|2.95|2.95|3|3|3.01|2.99|2.89|2.95|2.88|2.96|2.98|3.06|2.93|2.91|2.71|2.66|3.38|3.6|3.5|3.7|3.53|3.16|3.1|3.1|3.04|3.05|3.05|3.07|3.07|3.05|3.06|3|3|3.04|3.07|2.97|3.05|2.99|2.95|2.95|2.96|2.87|2.9|2.9|2.9|3.03|2.87|2.85|3.03|2.84|2.58|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|22.48|21.41|21.85|23.65|24.11|23.55|25.8|25.06|25.02|25.63|24.51|25.01|30.2|30.21|30.36|28|27.5|29.04|27.33|28.9|30.1|31.01|31|30.05|26.46|27.69|29.55|34.15|35.59|36|31.71|32.05|33.28|34.3|34.85|32.51|29.76|30.3|31.16|31.33|32.12|33.63|34.27|35.26|33.96|33.66|33.75|32.71|32.5|32.05|31|36.11|35.89|35.58|35.2|36.13|36|36.11|34.05|35|36.59|36.74|37.03|34.35|33.74|34.55|35.33|34.4|30.52|31.45|31.4|30.77|30|29.75|27.49|25.09|23.55|23.7|23.51|23.51|22.5|21.51|19|17.51|17|16.83|16.9|16.57|15.72|15.91|15.5|15.77|16.05|15.95|15.98|16.25|15.5|16.27|16.29|16|16.15|15.71|15.41|15.3|15.16|15.3|15.4|15.4|15.4|13.91|13.8|13.86|13.69|13.6|13.81|13.51|12.55|12.51|10.68|10.43|10.67|11.53|11.2|9.73|9.48|9.62|8.5|10.7|12.16|12|14.27|12.9|15.71|15.57|15.6|15.01|15.57|15.15|15|13.79|13.65|13.57|13.4|13.58|12.25|13.61|13.61|13.58|13.51|13.49|13.49|13.7|13.9|13.76|13.9|14.13|13.83|13.7|13.56|13.57|13.95|14.06|13.02|14|14|14.2|13.86|14.29|14.25|14.15|14|14|12.5|14.2|13.9|14|14.2|13.8|13.26|12.85|12.8|12.1|12.23|12|11.91|12.47|12.25|12.01|12.51|11.84|11.12|11.1|11.7|11.71|12.08|12.34|12.69|13.2|14|13.51|13.15|14.1|14.3|14.51|14.43|14.37|14.78|14.8|15.02|14.62|14.24|14.16|14|14.1|15.3|15|14.4|13.96|13.21|13.6|13.42|13.25|13.85|12.3|11|11.31|12.05|12.62|13.95|13.22|13.2|13.9|14.2|14.04|14.16|14.71|14.71|14.52|14.55|15.11|14.73|15.3|14.5|15.31|14.6|15.1|14.9|14.5|15.08|16.12|15.25|16.15
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||178|178|173|178.5|181|181.5|180.5|193|194.5|194|199|209|206|205.5|208.5|205.5||215|210.5|210|204|199.5|198.5|196|194.5|197.5|199|201|197||196.5|198.5|200.5|200.5|199|198.5|197|198|198|199|201|202|200.5|198.5|197.5|199|197|197|199|202|203.5|203|201.5|193.5|190|202|200|204|205|204.5|208|208|210.5|212.5|212|209|202|206|222|227|222|223|226|226|226|228|225|219|218.5|216.5||215|216|221.5|228.5|227|230|230.5|218|217.5|221|223|223|224.5|210.5|211|218|218|228|230|235|237|236|240.5|246|248|255.5|255.5|259|265.5|265|252|252.5|254|254|253|260.5|260|267|250.5|249.5|251|240.5|233.5|220|210|188.5|183|207.5|246.5|249.5|258|258.5|256|247|237.5|236|234|234|232|232|232|239.5|241|238|252|256.5|259|268|270|270.5|267|271|269|267.5|260|258.5|261|258|253.5|262.5|263.5|265|265|268|272|260|258.5|259|258.5|263|256.5|252.5|258.5|248|249.5|240|239|239|241.5|240|243|243|246|245.5||240.5|241|209|198.5|198.5|202|202.5|213|212.5|210.5|210|221|217|215.5|205|198.5|198.5|214|211.5|205|215.5|223.5|230|238|245.5|239|236.5|235.5|226|213.5|209.5|207.5|210|211|199.5|194|197.5|195|190.5|191.5|171.5|188.5|206.5|215.5|223.5|220.5|239|235|229.5|228|222.5|216|223|221|247.5|247|253|237.5|236.5|233|229.5|244|225.5|213|202.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||62.55|63|60.55|57.05|53|45.85|45.2|43.9|43.7|43|44|46.05|44.75|43.95|41.75|41.9|44.25|48.15|48.7|49.95|48.1|45.2|45.5|45.3|44.45|43.75|42.9|50.5|52.25|48.55|44.75|47.7|46.6|45.5|44.3|42.4|46|47.85|45.75|49.9|51.45|50.9|48.1|48.3|48|46.7|46.05|46.55|46.1|42.05|41.8|42.8|38.4|41|43.6|46.55|45.45|49.15|51|50.75|51.35|50.3|49.15|53.1|55.2|57.1|55.6|53.1|50.85|52|49.6|53.4|54.2|54.6|53.1|53.1|59.1|58.5|58.6|53.8|53.5|42.1|42.15|44.05|46.3|46.35|45.15|40.2|46|37.3|37.2|35|35.1|33.9|31.8|30.85|30.15|29.3|32.05|31.65|31.2|34.9|35.5|37.2|35.7|35.1|34.15|31.95|30.25|30.1|31.25|33.6|32.5|27.45|25.15|25|23.45|22.8|22.95|23.25|25.4|27.05|25.6|26|21.55|19.45|18.75|26.5|28|35.15|40.4|46.6|47.25|45|45.75|52.9|56.65|55.2|59.2|59.3|59.6|59.1|60|58|56.2|56.9|56|54.4|55|55|57|54.5|55.8|54.5|57.7|55.55|57|56.85|56.8|55.2|60|62.8|65.5|68.85|69.65|69.6|70.25|72.7|77.1|77.6|76.15|73.1|78.1|76.05|76.05|77.45|76.95|71.7|68.5|69.4|69.1|68.75|66.1|65.75|63.2|84.85|86.1|90.2|90.45|89.65|87|83.7|82.6|76.25|77.5|77.4|79.8|79.5|78|75.55|74.8|74|74.35|73.5|75|83|87.7|90|92.4|95.75|91.18|93.18|88.68|87.45|88.36|90.55|98.5|101.45|100.2|103.15|101.7|96.35|93.7|97.9|97.8|103.3|101.9|103.25|102.15|100.4|97.5|96|98|96.8|107.1|108.2|109.5|106.5|106|110.75|114|121.5|120.6|120.8|111.95|112.8|112.3|111.15|118.1|116.9|119.1
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||331.25|346|339.5|331.2|322.65|338.5|334.75|329|325.05|291.3|285.6|305.55|321.15|296.2|279.25|263.35|295.2|322.05|330.05|360.6|352|344.9|336|312|309.5|304.2|308.8|344.15|381.5|392.55|367.1|399.05|444.4|442.05|422.25|403.3|415.65|458.15|477.25|471.2|491.6|485|529.35|517.2|537.6|582.6|580.2|578.05|571.5|586|588.25|602|562.55|598|656.7|717|731.55|754.2|769.7|767.45|756|668.7|768|770.2|751.9|790.9|783.95|805|825.55|861|890|814.05|821.55|835|740|742.65|832.65|828.2|825|851.75|835|777.35|803.5|843|892|878.05|858.15|715.65|762.65|775.1|755|690|658.1|594|636|646.1|706.85|691|686.3|661.5|614|655.25|586.95|583.25|585|551.3|527|437|408.1|406.9|407.7|407.4|404.2|415|388|382.5|397|395|397.1|405.05|407|372.55|322|326.3|313|303.2|274.05|268|331|429|463.25|483|495|435.15|415|386.4|385|367.1|358.2|361.1|368.55|354.75|375|385.1|374.55|374|388.75|370|336.2|321.3|288|299|298.25|355.15|385.4|369.05|365.65|366.85|400.05|383.2|346.45|337.55|346.7|366.15|374.5|392.6|388.3|414.5|405.35|417.5|403.05|408.65|451.65|466.3|465.25|482.85|482.5|470|434.45|434|432.9|430.2|405.25|398.45|392.2|402.5|439.2|508.45|480.4|450.5|448.25|446.5|458.3|418|437|436.05|447.95|445.5|422|393|390.15|416.25|395.7|410|431.2|442.5|479.5|475.7|472.75|446.35|403.3|376.6|358.65|346|340.1|363|382.7|365.65|383.6|346.4|333.35|383.1|333.3|378.2|514.1|584|631|628|632.1|621.61|643.87|644.65|633.08|631|671.16|655.58|677.74|621.27|686.16|759.86|766.88|789.86|783.91|794.12|744.23|754.88|768.28|767.7|766.01|734.36|728.07
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.1|4.02|4.01|4.01|4.01|4.1|4||4.11|4.65|4.72|4.79|5.2|5|5.22|5.02|5.06||4.25|4.98|4.96|4.9|4.71|4.51|4.43|4.46|4.34|4.02|4.66|4.81|4.76|4.76|4.9|4.85|4.9|4.8|4.75|4.65|4.45|4.4|4.51|4.67|4.45|4.8|4.2|4.15|4.06|4|4.4|4.15|4.54|4.51|4.32|4.21|4.32|4.4|4.42|4.5|4.5|4.26|4.27|4.3|4.08|3.83|3.85|3.7|3.93|4.18|4.17|4.46|4.46|4.35|4.42|4.45|4.53|4.17|4.56|5.03|5.2|4.9|5.03|5.14|4.8|4.71|4.78|4.7|4.58|4.58|4.32|4.29|4.44|4.51|4.75|4.75|4.63|4.33|4.71|4.72|4.79|4.9|4.82|4.82|4.63|4.55|4.86|4.9|4.92|4.9|4.92|4.75|4.65|4.69|4.83|5.09|4.86|4.85|4.8|4.9||4.53|4.37|4.23|4.18|4.16|4.38|4.2|4.25|4.2|3.78|4.59|4.75|5.2|5.43|5.53|5.49|5.55|5.6|5.9|5.5|5.6|5.6|5.15|5|5.2|5.6|6.05|6.2|6.15|6.1|6.07|6.12|6.01|5.9|5.56|5.85|5.8|6.2|6.27|6.3|6.2|6|5.81|5.75|5.32|5.5|6|6.03|6.11|6.27|6.06|6.31|6.8|6.4|6.5|6.5|6.4|6.32|6.33|6.29|5.8|5.6|5.55|5.5|5.5|5.31|5.25|5.1|5|4.76|4.68|4.58|4.55|4.57|4.64|4.23|4.07|4.03|4.16|3.98|3.72|3.53|3.6|3.55|3.45|3.42|3.34|3.2|3.55|3.6|3.56|3.57|3.51|3.7|3.47|3.44|3.51|3.65|3.8|3.83|3.86|3.73|3.45|3.7|3.81|3.84|3.75|3.94|4|3.9|3.8|3.73|3.71|3.73|4.09|4.11|4.17|3.82|4.04|4|4.62|4.65|4.55|4.54|4.75|4.75|4.83|5.11|4.3|4|3.83|3.85|4.03
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||8.36|8.28|8.49|8.23|8.54|7.94|8.02|8.92|9.73|8.88|8.5|9.09|9.03|9.1|8.7|8.66|9.21|9.2|10|10.16|9.61|9.06|9.46|7.98|8.55|10.56|11.88|12.76|14.26|13.54|13.24|14.96|14.7|14.32|14.3|14.3|14.7|14.34|15.4|16.3|16.94|16.88|16.98|18.32|20.25|19.54|18.76|19.26|18.98|18.02|19.6|18.32|16.84|16.86|17.52|17.24|16.48|20.2|20.65|20.05|23|20.7|20.6|20.05|20.85|20.65|20.85|21.35|23.45|24.85|25.75|28.15|29.85|25|22.5|24.35|22.25|24.25|24.85|28.5|27|22.25|16.98|15.38|15.36|15.88|14.52|13.74|14.12|14.42|14.38|14.6|14.68|15.08|15.32|15.6|15.52|15.72|16.94|17.24|16.8|17|17.7|17|16.96|17.04|16.8|16.3|15.04|16.24|16.18|12.86|11.48|11.72|11.52|11.18|10.56|10.32|10.28|10.08|10.18|10.9|11.8|11.68|11.08|11.16|10.5|10.66|11.68|13.36|13.28|13.88|13.78|13.74|13.7|14.5|14.86|14.64|14.72|14.48|14.38|14.02|14|14.64|14|14.44|14.9|14.62|14.98|15.12|14.38|14.28|14.5|14.68|14.86|13.78|13.9|14.42|14.1|14.54|15.46|15.48|15.74|16|16.32|15.14|15.84|15.7|15.18|16.46|16.04|16.88|17.7|18.92|19.38|19.86|20|21|20.5|20.5|22.2|21.4|20.5|20|21.05|21.2|21.05|19.36|19.62|19.6|19.68|19.1|19.18|19.36|19.58|20.35|21.55|18.46|16.36|15.04|13.7|16.8|19|22.45|22||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.77|3.84|3.71|3.61|4.08|4.27|4.49|4.56|4.61|4.33|4.19|4.57|4.48|4.59|4.31|4.14|4.32|4.4|4.53|4.93|5.03|5.36|5.54|4.62|5.25|5.84|6.5|9.36|9.06|9.07|9.03|8.65|8.22|8.15|8.09|7.92|7.81|7.63|7.14|7.01|6.87|6.8|6.83|6.68|6.77|6.81|6.49|6.74|6.99|7.16|7.62|7.74|7.42|7.36|7.62|7.72|7.62|7.9|7.74|7.5|7.62|7.88|7.89|8.25|8.07|8.12|7.56|7.49|7.55|7.44|7.42|7.81|7.49|7.47|7.34|7.28|6.92|6.99|7.07|7.21|6.99|6.47|6.66|7.02|7.02|6.95|6.74|6.56|6.08|6.18|6.26|6.61|6.49|6.46|6.36|6.38|5.99|5.81|5.87|5.64|5.65|5.53|5.47|5.57|5.82|6.19|5.98|6|5.88|6.05|6.18|5.87|5.73|5.83|5.51|5.48|5.45|5.4|5.38|5.37|5.58|5.7|5.35|5.48|5.21|5.09|4.81|4.74|5.92|6.27|6.38|6.8|6.49|6.35|6.48|6.5|6.73|6.66|6.9|6.98|7.2|6.85|6.83|6.84|6.8|6.6|7.35|7.23|6.92|6.99|6.99|7.27|7.62|7.63|7.6|7.5|7.48|8.17|7.9|8.11|8.5|8.74|8.85|9.1|8.83|7.93|7.88|7.86|7.83|7.12|7.18|7.19|7.35|7.91|8|7.97|8.72|8.61|8.39|8.44|9.01|8.97|8.63|7.86|7.68|7.92|7.09|6.55|6.3|6.13|6.11|6.21|6.02|6.04|6.08|6.21|6.53|6.75|5.83|5.45|5.71|5.84|6.36|6.37|7.15|7.7|7.79|7.91|7.7|7.19|7.66|9|9.06|9.41|9.35|7.33|7.28|6.51|6.73|5.62|5.41|5.29|5.35|5.36|5.34|5.34|5.38|5.45|5.51|5.56|5.42|5.47|5.52|5.46|5.5|5.52|5.26|5.11|5.86|5.87|5.8|5.95|6.01|5.85|5.51|5.49|5.55|5.56|5.43|5.59|5.45
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||12.4|10.9|10|10.1|10.1|10.1|9.85|10.5|10.9|10.6|10.7|10.3|9.7|9.45|9.35|8.85|9.3|8.3|7.95|7.9|7.85|7.8|7.8|7.5|7.2|7.45|7.5|7.6|7.65|7.65|7.5|7.55|7.4|7.35|7.25|7.2|7.3|7.5|7.15|7.45|7.5|7.7|7.7|7.85|8.4|8.15|8|8|7.75|7.95|7.85|7.7|7.1|7|7|7.2|7.2|7.3|7.7|7.6|8.1|8.15|8.3|8.4|8.4|8.3|8.2|8.15|8.3|8.05|8|8.05|8.05|8.3|8.15|8.3|8.65|8.7|8.6|8.85|8.6|8.25|8.05|8.5|8|7.3|7.3|7.3|7.65|7.55|7.15|7.1|6.95|6.4|5.95|5.9|5.8|6.05|6.1|6.05|6|6.1|6.15|6.5|6.55|6.4|6.75|7.5|7.2|7.6|7|7.05|6.7|6.65|6.4|6.65|5.7|5.55|5.65|5.5|5.25|4.94|4.82|4.92|4.84|3.72|3.44|3.14|4.12|5.75|5.9|6.85|7|6.6|6.15|6.6|7.4|8.55|8.55|8.15|7.45|6.95|6.9|7.1|6.7|6.6|7.2|6.55|6.7|7.3|7.6|7.55|8.25|8.3|8.2|8.2|7.6|8.05|8.5|9|9.6|10.3|10.4|10.2|10.4|10.7|10|9.85|9.45|9.4|9.05|10.2|10.4|10.8|11.1|11.6|11.5|10.9|10.7|10.5|10.6|10.5|10.5|10.5|10.9|11.1|10.4|10.4|10.1|10.7|9.95|10.1|10.5|11.1|12|12.2|11.7|13.1|14.8|13.8|13.3|14.9|14.3|14.2|15.1|16.1|15.9|15.7|15.5|15.4|14.5|14.4|14.3|12.6|11.3|11.1|10.4|11.5|12.2|13.2|14.1|14.5|14.4|14|13.9|16.9|17.4|17.3|17|17.2|17.4|17.2|16.4|16.5|17.1|17.6|18.2|16.9|18.5|18.5|18.3|18|17.5|17.1|16.7|16.2|15.9|16|15|13.6|13.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||27.08|25.94|26.28|25.5|24.72|22.22|21.14|21.2|21.5|20.64|18.66|18.64|19.24|18.66|18.81|18.62|19.76|19.41|22.4032|22.636|20.8321|19.6101|18.6694|18.1166|16.623|17.3892|17.8644|22.6166|22.636|23.2567|20.8515|20.5605|22.0153|19.4549|18.9506|17.748|22.7524|18.8924|17.1176|17.0788|15.9441|15.2555|14.7318|14.1402|13.1801|13.1704|13.1316|13.1898|13.2189|13.665|13.8105|14.1402|13.8299|13.7717|14.0626|13.7426|13.5583|13.7814|13.8008|14.2954|14.179|14.4894|14.4021|14.7415|14.596|14.5282|15.304|15.2361|15.5465|14.9452|14.5476|14.2081|14.5476|14.2081|12.734|15.7017|16.3902|15.595|15.3719|16.7685|16.6424|17.2631|16.8364|17.1661|17.4086|15.9722|15.7996|14.6971|15.3394|14.2657|13.9493|14.3232|13.7096|13.4316|12.7413|12.6358|13.863|14.4095|14.189|14.0068|14.2848|14.6779|14.5149|13.9301|14.4574|13.5658|13.1919|12.3099|14.1506|15.7229|16.5858|16.0776|15.9722|15.9147|14.7258|14.3807|13.5083|13.259|12.5112|12.2715|12.3866|13.3357|12.7412|12.5571|12.3453|11.1854|10.6422|10.6882|10.7435|14.0393|11.7469|15.3925|16.4881|17.5744|17.6664|18.1175|18.2833|16.663|17.1509|16.8011|16.6722|16.4236|16.7274|16.9944|16.8931|16.4144|15.3649|15.2268|15.5214|15.1164|16.3224|17.2338|16.8655|17.2614|18.5963|18.6515|19.0013|18.9093|19.0382|18.4306|21.4501|22.8495|22.0577|21.7447|22.9783|23.586|23.5675|23.1441|23.1072|21.174|20.1613|21.8184|22.6653|22.9047|22.0209|21.9473|21.3028|18.7694|19.1881|21.0022|21.072|21.5081|21.6825|19.8335|20.2696|20.1475|20.4615|19.6765|17.81|17.4437|17.0076|17.7054|18.4903|16.964|16.5715|17.4437|17.3827|19.2055|19.4323|17.8798|18.438|19.223|18.3333|18.1938|18.1415|17.81|16.5105|16.8332|16.964|16.9378|15.7081|15.4202|15.5162|14.3911|15.5424|14.801|14.7487|13.17|11.7745|11.5477|12.952|12.9432|13.0392|11.8617|13.1526|12.9956|13.8678|13.7369|14.1381|14.3368|14.1435|14.4544|14.5216|14.6225|14.6393|14.362|13.8241|13.3787|13.2359|13.093|13.0762|13.4964|13.4796|13.5132|12.8157|13.1434|12.3031|11.7652|11.7484|11.3282|11.303
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||6.43|6.42|6.28|6.34|6.02|6.02|5.96|5.81|6.15|6.4|6.41|6.72|6.62|6.61|6.6|6.5|6.65|7.1|7.38|7.39|7.2|7.15|6.92|6.61|6.47|6.73|6.41|6.35|6.48|6.5|6.43|6.63|6.28|6.2|6.02|6.02|5.82|5.9|5.78|5.85|6.14|5.93|5.87|5.96|6.09|5.95|5.56|5.55|5.53|5.7|5.79|5.85|5.57|5.51|5.55|5.65|5.62|5.55|5.6|5.8|6|6.18|6.35|6.4|6.2|6.03|6|5.98|5.75|5.72|5.63|5.66|5.66|5.53|5.33|5.3|5.7|5.52|5.35|5.36|5.23|5.34|5.25|5.46|5.52|5.45|5.27|5.11|5.36|5.36|5.38|5.09|4.88|4.19|4.08|4.07|4.405|4.5|4.51|4.59|4.66|5.05|5.05|5.11|5.12|5.16|5.1|5.21|5.21|5.47|5.47|5.68|5.75|6.06|6.01|6.05|6.29|5.96|5.79|5.66|5.78|6|5.75|5.91|5.56|5.12|4.91|4.4|4.7|6|5.9|7.62|7.76|7.75|7.89|8.35|8.28|8.32|8.5|8.48|8.24|8.13|8.29|8.53|8.54|8.44|8.46|8.31|8.31|8.26|8.02|8.02|8.26|8.54|8.46|8.93|8.9|8.9|8.88|8.9|9.3|8.98|8.83|8.81|8.85|8.69|8.46|8.47|8.24|8.05|7.61|7.62|7.91|8.25|8.26|8.27|8.24|8.25|8.21|8.21|8.12|8.07|7.79|7.77|7.73|7.65|7.53|7.4|7.36|7.48|7.23|7.25|7.36|7.51|7.46|6.93|6.94|7.31|6.96|6.85|6.81|6.79|6.65|7.21|7.52|7.12|7.15|7.1|7.08|6.64|6.7|7.03|7.11|7.02|6.81|6.81|6.6|7.12|7.14|7.27|7.2|7.08|7.21|7.68|7.65|8.02|8.16|8.02|7.95|7.63|7.81|7.81|7.77|7.69|7.97|8.03|7.61|7.72|8.38|7.96|7.91|7.78|7.54|7.57|7.25|7.11|7.06|7.23|7.13|7.26|7.33
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||167000|182500|183000|178000|171000|167000|166000|171500|193000|193500|201000|215000|226000|203500|198500|198000|218000|218000|239500|240000|247000|251500|251000|260000|260000|269000|262500|260000|238000|235500|226000|296500|336000|294500|293000|299000|301500|312500|240000|242500|239000|236500|253000|287000|296500|315500|308000|346500|397500|387000|352000|366000|315500|316000|340500|365000|391500|386000|376000|367000|336000|325500|316500|305500|336500|350500|360000|363500|407500|393500|322000|284500|291000|290500|289000|249000|207000|217500|215000|217500|233500|160000|162500|166000|170000|157000|152000|150000|160500|150000|131000|131500|129500|130000|122500|125000|127500|130000|124000|121500|117500|130000|101500|98500|95500|97700|109500|100000|106500|105000|103000|102500|101500|105000|99500|107000|111000|112000|105000|106500|113000|113500|95600|88500|87500|71800|54800|51000|81900|102500|100000|111500|118500|111000|117000|125000|124000|125000|139000|140500|142000|133500|134500|141000|143000|151000|158000|163000|162500|170500|164000|162500|160500|158000|154500|148500|149000|158500|150000|152000|153000|155000|158000|156000|146500|146500|148000|147500|143500|140000|136000|133500|136500|136500|138000|138500|140500|142000|138000|146000|142000|144500|152500|147500|146500|148500|138000|136000|137500|143500|140000|130500|134000|140500|141000|125000|124500|129500|135000|111500|115000|130000|122500|127500|150000|149000|165000|174000|157500|159500|172000|159500|157500|133000|143000|111000|||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||22900|23900|24900|23300|23000|23050|23650|21400|22500|21700|24100|27750|28900|28550|27500|29200|29850|29900|30600|30400|32000|28700|28800|27000|25000|24800|24450|25150|25900|26350|24650|28350|29450|30900|30600|30400|29100|28850|27500|29000|28950|29250|32050|32150|32700|31450|31800|33200|34650|34800|36300|36150|35300|35200|37050|38450|39500|42750|40300|39400|40200|39100|36450|35300|35250|35700|36400|34100|33300|33800|36450|37900|37100|36500|34650|30050|27900|27500|28150|29000|30800|31100|31750|32400|33850|35550|33200|32800|33900|33350|32350|32950|31650|30900|30500|30400|33550|36150|41700|40650|39300|39000|38500|38000|34750|34350|38200|37950|34400|33850|32450|31150|28850|29500|29200|31300|27750|28150|28200|26350|26800|27150|22700|21500|18950|14850|13450|10400|14800|21550|21450|23550|25000|23150|22700|24000|23400|22050|24300|23300|23150|22750|23600|24550|24900|26200|23000|21900|21400|22100|22150|21650|21500|22100|21450|20250|17600|18500|17850|16850|20100|20350|22200|22550|23850|23900|25900|26350|26450|26300|25700|25400|28000|31600|32150|31400|31650|31850|31300|33150|33450|33500|34750|36150|38150|36100|36100|35450|35150|34350|33200|30200|30800|32250|32200|33950|28800|29200|31550|29900|31550|34050|33600|37400|41500|40050|38700|40450|41600|34850|34400|39050|36250|33000|32700|32600|29000|29900|27250|25550|25850|25650|26800|28000|27300|30500|33250|36300|35300|33800|32000|32000|26150|23525|23300|23750|22525|22600|24850|27200|25750|24350|21425|21375|20300|21725|21500|23125|24400|23075|21875
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||4|3.86|3.82|3.61|4.05|4.16|4.15|4.71|5.32|6.13|6.03|5.9|5.78|5.71|5.8|5.25|7.33|6.81|7.19|7.51|7|5.57|5.8|4.99|8.9|12.1|14|16.5|16.22|15.14|14.92|13.32|14.22|13.02|13.56|13.24|13.4|15|15.6|16.24|16.42|15.5|16.08|16.84|14.9|15.4|16.4|15.82|16.1|17.96|19.64|21.1|22.15|20.5|20.9|21.05|20.2|23.5|25.7|25.6|26.55|26.2|26.35|27.2|27.8|28.1|26.7|27|27.6|29.75|26.3|25.1|24.65|24.65|24|23|22.5|22.7|23.75|21.35|22.15|22.45|21.7|23.6|21.5|24.1|23.05|22.95|22.8|21.15|20.95|18.86|20.8|20.4|20.05|20.45|21.2|25.35|25|24.5|24.15|25.65|24.15|23.55|24.65|21.4|20.1|21.25|18.76|18.52|17.76|17.62|17.32|17.02|16.58|15.84|15.6|14|14.3|12.98|11.7|11.78|11.52|12.58|12.36|10.36|10.24|9.34|9.88|10.28|10.1|10.8|9.85|9.05|9.16|10.32|10.84|9.55|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||5.09|4.55|4.94|4.4|4.4|4.29|4.19|3.57|3.76|4.43|4.76|4.87|5.3|5.2|5.31|4.79|5.01|5.55|5.74|6.29|6.96|6.83|6.18|5.91|6.72|7.09|6.92|7.23|7.82|7.79|7.19|6.75|6.57|6.93|8|8.11|8.31|8.25|6.74|6.73|6.6|6.55|6.65|6.49|7.07|9.04|8.35|8.8|8.74|9.14|8.92|9.44|9.79|9.26|10.52|11.24|11.39|11.88|12.79|12.72|13.43|12.59|12.1|12.08|12.42|11.88|11.69|11.17|10.66|10.41|10.18|10.23|9.85|8.79|8.53|8.14|7.76|8|9.23|10.13|10.5733|10.8533|10.97|11.5|11.6033|11.67|11.7033|11.8567|12.1133|11.5667|11.3667|9.8533|9.76|9.83|9.33|8.6267|9.6|9.6067|8.9033|8.6033|9.1567|9.4667|9.5667|9.67|9.13|9|8.6633|9.11|8.48|8.1833|8.3067|8.09|7.53|7.6333|7.4867|7.71|7.24|6.5933|6.1667|5.7833|6.6|6.2967|6.1667|6.0333|5.9233|5.75|5.1567|4.1667|7.34|10.2333|10.8467|12.3967|11.4033|11.9133|12.0133|11.12|10.4867|9.75|9.4633|9.3867|9.11|7.7733|7.4|7.24|7.2133|6.7567|6.94|6.8767|6.8267|6.59|6.5133|6.4333|6.7033|6.59|6.4|6.6733|6.4667|6.2833|6.36|6.91|6.9567|6.8667|6.5367|6.55|6.32|6.2333|6.1833|5.9533|5.97|6.18|6.0033|6.1367|6.31|6.3667|6.2811|5.9712|6.3378|6.0879|5.8946|5.9512|6.1445|5.8146|6.0845|5.778|5.9512|5.9012|6.4677|6.0978|6.0679|6.1812|5.6147|5.3481|5.4714|5.4148|5.5214|5.558|5.558|5.2615|5.1648|5.3015|5.4347|4.645|4.8649|4.3651|4.1719|4.0652|3.792|3.8386|4.2018|4.3385|4.3718|4.7983|4.9149|4.9982|4.8783|4.715|4.9483|5.0116|5.3548|5.698|5.9646|5.7813|5.9246|5.8879|6.2678|6.581|6.7143|7.2473|7.9523|7.6657|7.6624|8.0445|8.5881|8.4826|8.4332|8.7297|8.7001|8.4464|8.6671|8.6045|8.7692|9.0657|9.2963|9.1151|8.5485|8.3904|8.4003|8.0445|7.5668|7.1024|7.5438
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.76|0.78|0.8|0.79|0.85|0.82|0.83|0.85|0.86|0.82|0.8|0.81|0.8|0.83|0.81|0.83|0.87|0.86|0.9|0.86|0.88|0.87|0.85|0.7|0.91|1.08|1.12|1.23|1.2|1.23|1.2|1.18|1.07|1.07|1.06|1.06|1.16|1.15|1.09|1.13|1.14|1.2|1.21|1.27|1.29|1.34|1.27|1.28|1.3|1.35|1.49|1.51|1.51|1.51|1.53|1.51|1.47|1.59|1.7|1.68|1.73|1.7|1.74|1.81|1.9|1.89|1.9|1.81|1.84|1.8|1.71|1.73|1.75|1.72|1.66|1.7|1.53|1.65|1.64|1.65|1.63|1.63|1.62|1.69|1.71|1.81|1.67|1.66|1.77|1.82|1.91|1.95|1.91|1.79|1.67|1.75|1.76|1.81|1.85|1.91|1.88|1.8|1.75|1.82|1.66|1.69|1.63|1.61|1.69|1.68|1.71|1.79|1.69|1.72|1.72|1.76|1.48|1.4|1.4|1.5|1.44|1.49|1.48|1.6|1.5|1.41|1.17|1.22|1.61|1.95|1.95|2.12|2.1|2.15|2.29|2.61|2.49|2.36|2.36|2.38|2.38|2.52|2.52|2.6|2.68|2.68|2.84|2.77|2.73|2.52|2.33|2.3|2.24|2.3|2.31|2.31|2.26|2.22|2.02|2.14|2.12|1.96|1.91|1.86|1.78|1.77|1.76|1.75|1.75|1.73|1.7|1.65|1.68|1.76|1.83|1.89|1.8|1.67|1.58|1.61|1.6|1.58|1.56|1.54|1.52|1.48|1.51|1.48|1.47|1.47|1.48|1.47|1.47|1.48|1.48|1.45|1.45|1.47|1.47|1.48|1.49|1.48|1.47|1.51|1.52|1.48|1.48|1.48|1.52|1.47|1.42|1.47|1.5|1.51|1.54|1.52|1.45|1.48|1.37|1.38|1.39|1.41|1.43|1.34|1.25|1.26|1.21|1.14|1.25|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.95|1.95|1.95|1.95|1.25|1.22|1.11|1.06|1.05|1.05|1.09|1.11|1.09|1.08|1.37
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||4.82|4.76|4.5|4.5|4.58|4.505|4.61|5.235|5.2|5.325|5.51|5.2|5.22|4.885|5.17|5.065|5.35|5.06|5.21|4.62|4.56|3.51|||||3.42|6.1|6.3|6.255|5.935|6.265|6.645|6.78|6.705|6.715|6.71|6.935|6.95|6.92|7.105|7.3|7.605|7.62|7.82|7.64|7.305|7.58|7.655|7.915|8.15|7.805|7.25|7.21|7.15|7.145|7|6.88|6.95|6.875|6.86|6.935|6.92|7.06|7.04|7.07|7.51|7.34|7.38|7.375|7.42|7.5|7.545|7.54|7.72|7.705|7.81|7.84|8.02|8.095|8.05|8.23|8.2|8.08|8.13|8.075|8.005|7.98|8.06|8.025|8.13|8.185|8.2|7.9|7.8|7.755|8.02|8.075|8.33|8.4|8.5|8.565|8.55|8.6|8.865|8.825|9.105|9.1|9|10.52|10.5|10.57|10.265|10.27|8.895|8.785|9.215|8.985|8.735|8.6|8.545|8.52|8.425|8.37|8.45|8.005|7.81|7.21|8.12|8.805|8.45|9.36|9.38|9.025|8.96|9.315|9.205|9.195|8.9|8.32|8.3|8.065|8|8|8.075|8.145|8.15|8.06|8.225|8.05|8.035|8.075|8.315|8.41|8.31|8.105|7.81|8|7.8|7.56|7.525|7.77|7.675|7.835|7.46|7.32|7.65|7.41|7.25|7.2|7.1|6.875|7.03|7.14|7.075|7.05|7.13|7.125|7.2|7.11|7.115|7.2|7.32|7.365|7.075|6.945|6.88|6.88|6.815|6.64|6.775|6.51|6.49|6.595|6.675|6.575|6.745|6.555|6.165|6.105|6.125|6.26|6.305|6.805|6.705|6.705|6.67|6.23|6.175|5.98|5.995|6.32|6.365|6.325|6.27|6.33|6.455|6.17|6.215|6.255|6.435|6.605|6.61|7.01|7.065|7.05|7.025|6.91|6.715|7.045|7.725|7.655|7.68|7.725|8|8.135|8.055|7.95|8.29|8.385|8.2|7.85|7.85|7.82|7.78|7.435|7.7|8.24|8.17|8.045|8.34
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.51|1.49|1.44|1.47|1.56|1.68|1.73|1.76|1.79|1.77|1.74|1.83|1.78|1.76|1.76|1.76|1.83|1.93|2.08|2|1.77|1.7|1.96|1.83|2.15|2.26|2.21|2.27|2.3|2.2|2.2|2.3|2.26|2.34|2.36|2.16|2.15|2.09|2.11|2.05|2.08|2.12|2.19|2.25|2.41|2.44|2.44|2.4|2.22|2.24|2.22|1.89|1.89|1.9|1.88|1.86|1.7|1.7|1.69|1.68|1.8|1.78|1.75|1.69|1.7|1.7|1.61|1.6|1.68|1.68|1.7|1.7|1.76|1.73|1.67|1.7|1.59|1.73|2.1|2.52|2.51|2.47|2.46|2.47|2.52|2.52|2.52|2.49|2.54|2.55|2.53|2.52|2.5|2.33|2.19|2.14|2.06|1.95|1.92|1.91|1.85|1.98|2.03|2.06|2.03|2.02|2.09|2.1|2.08|2.02|2.01|2.02|1.52|1.46|1.58|1.61|1.54|1.43|1.43|1.42|1.28|1.23|1.2|1.16|1.12|1.07|1.04|1.05|1.16|1.25|1.25|1.25|1.25|1.21|1.24|1.31|1.33|1.33|1.34|1.34|1.31|1.31|1.28|1.31|1.3|1.31|1.37|1.37|1.32|1.31|1.28|1.28|1.29|1.29|1.3|1.25|1.22|1.28|1.24|1.28|1.32|1.32|1.32|1.35|1.35|1.34|1.39|1.39|1.39|1.39|1.39|1.44|1.48|1.56|1.55|1.6|1.6|1.6|1.66|1.74|1.72|1.68|1.72|1.75|1.77|1.71|1.67|1.65|1.68|1.75|1.76|1.73|1.73|1.54|1.48|1.46|1.46|1.46|1.47|1.39|1.47|1.48|1.47|1.5|1.54|1.49|1.47|1.6|1.67|1.65|1.64|1.69|1.69|1.7|1.67|1.68|1.66|1.79|1.87|1.93|2|2.03|2.06|2.02|2.01|1.91|1.86|1.85|1.86|1.84|1.82|1.92|1.98|1.93|1.95|1.94|1.91|1.9|2.11|2.07|2.01|2.04|2.04|1.95|1.93|1.91|1.91|1.98|2.06|2.11|2.14
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.38|2.41|2.39|2.34|2.46|2.5|2.48|2.52|2.63|2.56|2.57|2.64|2.63|2.56|2.51|2.5|2.58|2.54|2.65|2.68|2.7|2.62|2.6|2.47|2.65|2.81|2.92|3.06|3.01|2.93|2.93|3.13|3.12|3.03|3.02|2.9|2.95|2.92|2.84|2.85|2.84|2.85|2.83|2.88|2.93|2.92|2.94|2.88|2.83|2.96|2.91|2.83|2.76|2.72|2.76|2.71|2.65|2.82|2.84|2.82|2.88|3.04|3.11|3.16|3.04|3|3|2.96|2.95|2.95|2.98|2.93|2.94|2.89|2.82|2.93|2.88|2.9|2.86|2.84|2.72|2.71|2.7|2.85|2.83|2.71|2.69|2.66|2.69|2.7|2.81|2.89|2.86|2.78|2.76|2.8|2.8|2.78|2.73|2.71|2.71|2.91|2.74|2.97|3.07|3.2|3.31|3.32|3.32|3.54|3.35|3.1|2.85|2.93|2.81|2.81|2.78|2.75|2.8|2.93|3.05|3.35|2.83|2.78|2.82|2.72|2.4|2.52|2.74|3.12|3.08|3.18|3.16|3.01|3.03|3.3|3.37|3.34|3.26|3.25|3.24|3.08|2.99|3.05|3.08|3.13|3.13|3.12|3.22|3.25|3.21|3.19|3.17|3.16|3.1|3.09|2.95|2.99|2.96|2.95|3.07|3.18|3.2|3.2|3.21|3.19|3.09|3.12|3.23|3.12|3.13|3.21|3.31|3.42|3.45|3.53|3.57|3.5|3.48|3.65|3.65|3.66|3.68|3.65|3.57|3.6|3.47|3.41|3.37|3.35|3.24|3.3|3.32|3.25|3.23|3.12|3.12|3.15|3.22|3|3|3.01|3.02|3.33|3.47|3.28|3.3|3.43|3.2|3.06|3.08|3.33|3.36|3.31|3.33|3.39|3.35|3.54|3.58|3.76|4.05|3.97|4.16|3.8|3.62|3.65|3.46|3.49|3.63|3.61|3.7|4|4.65|4.44|4.57|4.49|4.36|4.26|4.92|4.74|4.74|4.91|4.99|4.94|4.74|4.53|4.43|4.5|4.58|4.65|5.01
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.232|0.238|0.236|0.238|0.232|0.232|0.226|0.222|0.238|0.232|0.25|0.258|0.264|0.264|0.272|0.262|0.266|0.258|0.254|0.238|0.24|0.256|0.262|0.272|0.26|0.262|0.26|0.272|0.256|0.248|0.23|0.242|0.254|0.254|0.25|0.248|0.248|0.254|0.24|0.252|0.254|0.25|0.244|0.288|0.29|0.294|0.328|0.324|0.346|0.39|0.386|0.408|0.402|0.392|0.402|0.408|0.38|0.366|0.378|0.374|0.428|0.412|0.47|0.448|0.444|0.434|0.366|0.404|0.384|0.384|0.358|0.306|0.316|0.35|0.35|0.232|0.236|0.204|0.195|0.181|0.172|0.159|0.152|0.166|0.172|0.161|0.146|0.126|0.122|0.114|0.117|0.11|0.0855|0.0825|0.0765|0.075|0.075|0.08|0.0835|0.083|0.0785|0.075|0.0755|0.076|0.0765|0.0745|0.081|0.0805|0.081|0.084|0.084|0.0875|0.089|0.0915|0.0935|0.0925|0.0695|0.079|0.077|0.076|0.0745|0.0825|0.0855|0.083|0.074|0.0525|0.053|0.055|0.066|0.0785|0.0775|0.0995|0.106|0.106|0.106|0.117|0.117|0.114|0.126|0.123|0.122|0.122|0.127|0.132|0.128|0.13|0.131|0.129|0.136|0.148|0.149|0.15|0.1622|0.1618|0.163|0.169|0.156|0.157|0.154|0.158|0.167|0.175|0.185|0.175|0.152|0.149|0.146|0.14|0.146|0.14|0.134|0.138|0.145|0.147|0.148|0.143|0.143|0.145|0.142|0.141|0.143|0.145|0.144|0.154|0.152|0.146|0.142|0.138|0.137|0.14|0.136|0.136|0.147|0.159|0.161|0.154|0.153|0.155|0.177|0.172|0.173|0.182|0.182|0.192|0.186|0.184|0.18|0.181|0.184|0.184|0.182|0.183|0.186|0.184|0.18|0.172|0.168|0.167|0.188|0.206|0.202|0.205|0.158|0.198|0.213|0.218|0.217|0.21|0.203|0.202|0.213|0.218|0.225|0.223|0.228|0.224|0.222|0.215|0.224|0.222|0.222|0.236|0.229|0.229|0.231|0.236|0.237|0.234|0.233|0.229|0.248
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.077|5.099|5.003|4.85|4.802|4.811|4.755|4.752|4.903|4.95|4.904|5.001|5.003|5.002|5|5|5.025||5.073|5.135|5.025|5.111|5.11|5.125|5.2|5.1|5.5|6.225|6.206|6.315|5.559|5.342|5.411|5.3|5.101|5.1|5.1|5.054|5.072|5.016|5.071|5.12|5.055|4.971|4.99|4.95|4.953|4.9|4.898|4.877|4.903|4.941|4.952|4.921|4.961|4.962|4.95|4.911||4.985|4.95|4.928|4.889|5|5.026|5.003|4.95|4.95|5.046|5.1|4.961|4.901|4.959|5|4.8|5.18|4.713|4.444|4.11|4.11|4.5|4.371|4.263|4.004|4.151|4.2|4.15|4.101|4.01|3.95|3.98|3.95|3.997|3.814|3.762|3.705|3.805|3.892|3.861|3.85|3.85|3.805|3.974|3.9|3.904|4|3.88|3.742|3.67|3.61|3.521|3.582|3.701|3.652|3.75|3.702|3.881|3.791||3.64|3.499|3.419|3.286|3.21|3.34|3.439|3.22|3.345|3.481|3.51|3.755|4.15|4.95|5.07|4.87|5.2|5.51|5.46|5.2|5.56|5.53|5.46|5.7|5.66|5.66|5.76|5.74|5.71|5.73|5.7|5.95|5.92|6|5.95|5.75|5.65|5.62|5.53|5.57|5.52|5.5|5.89|6.18|6.19|6.1|6.45|6.4|6.46|6.5|6.3|5.824|6.13|6.112|6.216|6.512|6.799|7|7.051|7.201|6.41|6.21|5.95|5.95|6.1|6.05|6.016|7.288|7.215|6.25|6.15|5.911|5.9|5.7|5.8|5.898|5.701|5.65|5.657|5.7|5.68|5.8|5.799|5.45|5.463|5.305|5.48|5.605|5.6|5.6|5.54||5.55|5.64|5.601|5.62|5.701|5.665|5.504|5.517|5.51|5.455|5.3|5.416|5.41|5.351|5.31|5.4|5.445|5.4|5.3|5.45|5.52|5.8|5.512|5.701|5.801|6.8|6.7|6.6|6.605|6.2|6.12|6.3|6.025|6.002|6.011|5.45|5.45|5.32|5.117|5.654|5.9
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.71|7.55|7.5|7.79|7.1|7.05|6.68||6.5|6.57|7.32|7.71|7.71|7.35|7.5|7.72|7.8||8.12|8.01|8.25|8.32|8.2|8.24|7.61|8.4|9.2|8.5|9.36|8.91|8.52|8.6|8.67|8.93|8.91|8.8|8.5|8.53|8.01|7.7|7.2|7.26|7.35|7.36|7.15|7.1|7.05|7.2|7.2|7|7.38|7.16|6.95|6.8|6.9|6.96|6.75|7.04|7|6.71|6.58|6.3|5.69|5.68|5.66|5.44|5.7|5.8|5.63|5.64|5.62|5.57|5.41|5.81|6.16|5.91|6.35|6.33|6.55|6.8|6.9|7.05|7.26|7.36|6.88|6.73|6.45|6.27|6|6.36|6.7|7|6.6|6.3|6|5.8|6|6.15|6.62|6.25|6.1|6.01|6.06|5.81|6.67|6.6|6.5|6|5.85|5.6|5.5|5.53|5.9|5.67|5.31|4.93|5.26|5.06||4.92|5.01|5.13|5.39|5.09|5.04|4.55|4.79|5|4.04|6.01|6.75|7.36|7.4|7.89|7.9|7.8|7.77|8.06|7.14|8.06|8.1|8.03|8.08|8.17|8.75|9.01|9.3|9.25|9.8|9.75|9.59|9.7|9.8|9.27|10.3|10.45|10.85|10.91|11.01|11.18|10.32|9.75|9.9|10.18|10.41|10.5|10.26|10.51|10.35|10.1|10.31|10.1|10.52|10.36|11.25|11.1|11.53|11.47|11.25|10.87|11|11.3|10.94|11.02|11.3|11.2|10.86|10.6|10.4|10.3|10.21|9.8|9.6|9.62|8.8|8.7|9.5|9.82|9.29|9.11|9.1|9.11|9.97|9.9|10.52|10.7|10.06|10.92|11.4|10.7|10.47|9.91|11.14|10.43|10.14|10.84|10.71|11.4|11.3|11.87|11.35|10.64|11.75|12.1|11.71|12.35|12.84|12.75|12.85|12.65|11.43|11.18|11.33|10.92|9.8|9.5|9.97|9.53|9.02|9.41|10.11|9.89|9.89|9.7|9.51|9.5|9.9|9.88|9.46|8.91|9.17|8.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||10.8|10.84|10.8|10.66|11.32|11.54|11.6|12.1|12.34|12|11.54|11.2|11.02|11.22|11.7|11.5|11.78|12.14|12.68|12.74|12.66|13.04|13.32|12.32|12.52|14.16|14.58|15|15|14.7|14.5|15.34|15.32|15.06|15.7|15.72|16.3|16.8|17.24|17.58|17.68|16.68|16.98|17.52|17.58|15.84|15.3|15.5|14.9|14.76|15.28|15.18|14.8|14.5|15.18|15.12|14.94|15.7|16|16|16.64|17.04|17.28|17.76|17.46|17.5|16.74|16.52|16.78|17.5|17.76|17.82|18.24|17.92|17.1|16.2|15.82|16.02|17.32|16.32|15.7|15.14|15.02|14.72|14.52|14.46|14.76|14.56|15.22|15.32|15.6|15.22|15|14.92|14.52|14.5|14.72|14.9|14.7|14.5|14.66|14.12|14.1|14.5|15.12|15.76|15.7|16.18|15.82|16.16|16.14|15.48|15.02|14.96|15.56|15.62|14.62|14.3|14.4|14.68|14.5|14.78|14.64|15.62|14.92|14.46|13.98|14|14.78|16.6|16.22|17.38|15.7|14.1|14.88|17.5|18.1|18.92|18.96|18.86|18.9|17.64|17.4|17.26|18.26|18.18|18.5|17.7|17|19.58|19.6|19.1|21.15|22|21.85|20.8|18.54|22.8|21.85|20.55|22.65|19|15.8|15.3|13.4|8.3|6.85|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||32.32|38.24|43.02|42.1|40.54|41.7|40.34|38.52|43.16|41.6|46.66|46.28|47.62|48.22|43.3|39.1|38.5|39.3|42.14|41.08|39.94|41.82|41.4|34|32.54|30.92|28.26|33.22|34.7|35.1|32.6|32.9|33.74|33.54|32.72|32.46|33.52|35.68|33.1|33|30.02|30.92|29.5|29.66|29.46|31.82|28.5|27.52|27.3|29.2|28.9|28.84|29.32|28.22|29.48|29.46|29.5|29.86|32.52|32.04|32.24|32.9|33.26|33.76|33.52|32.6|33.8|33.2|34.76|34.6|33.2|30.52|30.5|29.75|28.6|28.8|30.8|29.65|29.1|29|29.2|28.9|27.9|27.05|28.45|27.65|25.55|24.1|25.8|25.45|25|25|24.7|23|20.6|19.5|20.7|21.65|23.6|23.5|22.8|23.1|23.55|24.25|25.65|26.65|26.55|26.9|27.15|27.3|29.65|30.2|30.05|30.45|31.05|32.1|32.5|29.1|26.3|26|24.6|25.5|25.1|25.5|20.5|19.86|19.08|16.16|17.19|20.2|19.63|24.86|27.12|24.64|24.84|27.1|28.86|30|29|28.8|28.68|28.4|28.2|31.56|31.8|32|34.5|32.98|33.52|30.54|30.2|30.02|32.28|35.2|36.8|36.74|36.12|36|38.02|40.1|41|44|42.88|42.8|41.44|39.64|38.9|39.64|37.82|38.32|33.92|33.36|34.74|39.64|38.08|40.6|41.26|41.06|40.34|43|39.36|41.38|43.54|44.4|42.04|37.06|35.6|34.02|35.7|32.12|30.78|30.58|30|30.3|31.18|30|25.1|24.28|23.92|23.04|22.16|24|26.54|28.14|31.4|30.2|29.9|31.58|37.32|35.8|35.58|38.9|41.62|41.66|42.9|43.04|42.2|41.4|41.58|42.3|42.6|41.1|42.56|47.72|50.1|50|50.45|55.95|55|55.7|55.4|57|56.55|55.4|55.75|58.55|62.7|64.05|69.5|70.5|72.15|71.55|68.6|67|67.76|65.55|68.15|69.69|72|70|70.9
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||6.12|6.24|6.31|6.22|6.5|6.52|6.7|7.15|7.44|7.22|6.73|6.54|6.22|6.21|6.66|6.61|6.78|6.61|6.92|6.88|7.55|7.31|6.78|5.98|6.65|7.41|7.51|7.98|8.49|8.09|7.64|8.44|8.05|7.75|7.2|7.26|7.48|7.29|8.05|8.2|8.64|8|8.21|8.38|9.37|9.55|9.55|10.02|10|10|10.48|9.69|9.26|9.33|10.12|10.8|9.41|12.34|11.4|11.06|12.32|11.54|11.5|12.18|12.86|12.02|11.98|11.04|11.26|11.88|9.65|9.24|9.44|9.2|9.78|10.66|9.97|10.38|10.86|11.58|11.4|11.46|11.32|12.94|13.38|13.42|13.82|13.72|11.84|13.04|14.08|14.66|18.64|18.8|20.1|19.7|20.55|22.45|18.68|18.56|19.2|22|21.05|23.3|21.8|27.7|28.2|28.2|27.8|27.55|27.75|29.1|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||201|202|192|186.5|190|189|171|165.5|171.5|181|198|217.5|214|209.5|212|198|208.5|208|220.5|220|223|230.5|227.5|206|198|211.5|210|217|224||218.5|235|234|237|240|228.5|226|230.5|207.5|212|216.5|208|198|198.5|195.5|188|190|198|207.5|207|206.5|213|211|203.5|218.5|233.5|222|233|240.5|236|231.5|222|229.5|221|224.5|213|186|183.5|205|237|239|245|243|232|227.5|221|214|225|240|236||209|215.5|221.5|223|207.5|203.5|202.5|210|217|202|202|193|183.5|169.5|172|179|178.5|177.5|171.5|172|184|181|186.5|183|178.5|196|207|201|191.5|195|193|173|172|164|161|166|162|163|166|157.5|149|133|133|115|108|92|92.7|120|156|166|185|169|159.5|171.5|194.5|183|173.5|177|177|188|163|156|163|162.5|154|157|151|140|115|112|113.5|114.5|116.5|113.5|114|111|111|108.5|106|114.5|122|126.5|125|123|118|116|114.5|112.5|103.5|108.5|106.5|120|139.5|141.5|141|139.5|139.5|135.5|135.5|132|133.5|141|137|138||133.5|125.5|123.5|125.5|123|121.5|119|124.5|128|131|116.5|113|108|95.9|95.2|106.5|102.5|125.5|133.5|132|131.5|150|155|148|158.5|177.5|176|174|182.381|163.81|160.952|168.571|179.524|190|199.048|194.762|191.429|190|181.429|179.048|174.286|197.143|216.19|215.238|214.762|215.238|232.857|220.476|219.048|216.667|199.048|186.19|239.048|239.524|218.095|211.429|195.714|186.667|187.143|183.81|170|198.571|216.19|190.952|186.667
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||39.94|39.7|39.78|40|39.22|36.88|34.84|32.58|32.1|33.16|33.12|33.44|35.2|29.6|28.6|29.56|31.04|31.64|33.3|32.24|30.68|30|29.44|28.02|28.66|29.52|28.4|30.48|30.82|31.88|31.7|32.04|31.7|30|28.96|31.56|33.78|33.32|30.46|29.64|28.72|27.92|26.42|25.46|25.22|25.18|25.98|25.96|25.8|26.26|25.24|25.16|24.5|23.9|23.42|22.6|22.4|22.72|22.6|22.5|21.34|21.46|20.98|21.1|22.08|22.96|23.58|22.88|23.2|21.84|21|20.44|20.48|20.42|19.44|23.7|23.8|23.84|23.08|22.54|23.34|22.4|19.65|22.84|21.74|19.7|19.62|18.86|18.64|18.6|19.35|18.81|18.21|16.89|16|15.88|17.89|17.73|16.92|16.27|16.23|16.7|16.55|14.88|14.86|15.55|14.95|13.45|16.59|18.16|20.08|19.07|19.26|18.31|18.05|16.5|16.21|16.26|16.09|15.33|14.5|13.76|12.69|12.51|13.05|12.4|11.28|10.19|12.9|15.13|14|15.88|17.16|17.38|17.2|16.36|15.75|14.6|15.33|15.92|14.59|13.85|14.68|14.9|14.73|14.32|14.5|14.15|13.27|12.23|13.14|13.76|13.29|13.9|13.1|13.36|12.55|11.4|11.75|11.29|11.29|10.85|10.18|10.03|11.21|11.5|11.75|11.65|12.06|10.75|10.04|9.91|10.06|11.26|11.75|11.67|12.39|12.49|11.91|12.94|12.57|12.68|12.53|12.04|12.35|12.42|12|10.36|9.5|9.75|9.52|10.51|10.8|11.37|12.15|11.55|11.16|11|12.63|12.44|12.88|13.26|11.62|11.45|10.64|9.42|8.43|9.66|10.23|10.98|9.9|13.31|13.12|12.82|11.81|12.45|14.18|13.4|13.07|12.13|13.29|15.39|15.75|16.65|16.33|16.23|16.41|17.2|17.8|17.95|17.66|18.54|18.65|18.62|17.8|18.31|18.12||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.49|1.53|1.48|1.44|1.55|1.55|1.59|1.79|1.89|1.89|1.93|2.03|2.03|2.01|1.9|1.87|1.96|1.9|2.09|2.21|2.28|2.2|2.19|1.88|2.08|2.2|2.3|2.35|2.24|2.25|2.23|2.39|2.42|2.28|2.22|2.17|2.04|2.13|2.04|2.11|2.1|2.02|2.02|2.15|2.3|2.26|2.33|2.33|2.42|2.56|2.8634|2.5387|2.332|2.3025|2.2631|2.2631|2.2631|2.2139|2.2336|2.1647|2.3714|2.4107|2.3517|2.3812|2.3911|2.4698|2.6174|2.7059|2.4796|2.5288|2.3517|2.332|2.3025|2.1943|2.1746|2.5583|2.5682|2.332|2.2238|2.2631|2.0467|2.027|2.0762|2.1254|2.1746|2.0171|2.0073|2.027|2.027|2.0663|2.1451|2.0663|1.9089|1.781|1.7023|1.722|1.7121|1.7023|1.6039|1.6826|1.7515|1.9187|1.9583|1.9973|2.1434|2.2214|2.1337|2.1629|2.1044|2.1434|2.2214|2.2116|2.046|2.0557|2.1434|2.1921|2.085|1.9583|1.9973|2.1142|2.1239|2.046|2.0655|2.1532|2.046|1.8511|1.7732|1.7342|1.968|2.4357|2.5721|2.689|2.6111|2.5721|2.6013|2.728|2.9131|3.0105|3.0398|2.9423|2.8644|2.8839|2.7864|2.689|2.5818|2.5526|2.65|2.6403|2.6988|2.7085|2.5818|2.5526|2.6306|2.8644|2.8892|2.6588|2.7068|2.8316|2.8124|2.9852|3.2923|3.9355|3.9355|4.0234|4.1556|3.9101|3.8723|4.0895|4.0801|4.2217|4.1178|4.0801|4.1556|4.4201|4.4862|4.5901|4.6467|4.4484|4.3445|4.7317|4.6467|4.7223|4.864|4.7223|4.7223|4.9112|4.779|4.6751|4.5334|4.1651|4.0139|4.2123|4.2123|4.5334|4.7506|4.7317|5.1756|5.6951|5.8745|5.5251|5.459|5.4212|5.3551|5.8745|5.884|5.4495|5.1284|6.0256|5.6384|5.5628|5.5251|5.8367|5.9784|5.3456|5.0623|5.034|4.7506|4.9395|5.6195|5.7045|5.3362|5.0628|5.3781|5.2112|5.0535|4.9608|4.8403|4.5806|4.8217|4.7383|4.5157|4.5806|5.1555|5.0535|5.4986|5.5543|5.1555|4.9145|5.5914|5.6841|4.6548|5.2668|5.4059|5.3503|5.0165|4.9423|4.8217|5.3966|5.2205|5.4523|5.1092
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3202.3|3069.95|2905.1499|2695.2|2655|2660|2645|2587|2461.3|2371|2435.05|2505|2455|2351|2391.1001|2377|2551|2650.2|2663.6001|2783.05|2870|2825|2806.1001|2735|2580|2675.55|2645|2643.3|2800|3022|2853.25|3117.1001|2937.8501|2854.8501|2750.1001|2705|2791.05|2811.05|2601|2700|2812.45|2960|3066|3151.25|3301|3390.1001|3455|3268|3330.8999|3400|3361|3436|3401|3390|3282.6499|2816.7|2720|2645.074|2600|2580.05|2520|2551|2477|2470.1001|2355|2320|2349.7|2350.25|2211.1001|1972|1955.2|1922.25|2015.15|1981.95|1975|2000.05|2186.2|1863.25|1907.65|1952.3|1623.7|1552.85|1550|1568.85|1620|1610|1540|1486.3|1565|1591.85|1614|1532.15|1469.95|1456.55|1320.05|1335.8|1348.9|1327.5|1481|1406|1380.05|1459.65|1411|1450.05|1550|1272|1266.25|1310.25|1312|1303.45|1202.55|1181|1120.75|1118.8|1065|1051.3|1078.9|1055|940|985|972.2|1040|1035|1100|1085.65|1017|931|906|903.25|1002|809.15|832.45|870|945|984.05|999.7|969.95|970.25|985|945|941|951|970|950|936.5|943|941.9|959.05|951.05|920|955.6|974.1|1011|975.05|1003.95|988.7|985.6|975|995|1000|1002|1050|1115|1170|1280|1299.02|1299.02|1315.99|1299.52|1327.98|1238|1183.3|1241|1308.25|1322.1|1368|1356.35|1375|1388.1|1344.3|1374.05|1329.1|1263.85|1176.05|1197.55|1300|1332.05|1360.1|1500|1500|1515.1|1543|1555.05|1503.4|1510.3|1500.1|1525|1525.05|1567.95|1582.2|1610|1620|1592.05|1650|1762.2|1779.8|1871.15|1901.65|1910.55|1945.85|1925.65|1940.1|1746.15|1710.35|1745|1868|1882|1847|1942|1990.6|1915|1972.1|1936.15|1890|1960|2076.55|1955.5|1993.7|1965.5|1917.65|1900|1925|2006|1971.1|2011.35|1964|1972.2|1900|1969|2170|2158.1001|2133|2064.3999|2121.3|1970|1980|1950|1932.05|1920.1|1712.2|1683.1
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||7730|8030|8010|8190|7390|7170|7000|6850|6940|6310|7160|8350|8750|8750|8750|8960|10100|10050|9990|9600|9870|9910|9860|9150|9790|10050|9950|9700|10150|10250|9510|11250|11800|13200|14050|13950|14800|14350|14500|15200|15050|14650|14500|14800|15050|14450|13000|14150|14100|14050|14350|13550|13350|13250|13000|13000|13050|13900|13800|13800|14100|13700|13850|13950|14900|14150|13750|13850|13400|13500|14600|15200|13650|11750|11700|11500|10500|11000|11100|11350|11050|11000|10400|7940|8200|8520|8350|8400|8810|9080|9420|9710|9380|9380|9210|9400|10050|10450|13500|15500|16350|18500|18850|18100|16900|16600|17450|16750|16650|16200|15050|11500|10000|10050|9370|10100|10150|10150|9710|9570|9920|8530|7500|7580|6600|4745|3645|3740|5300|7330|8530|9520|7310|5860|4995|5140|5430|4920|5120|4800|4990|5030|4810|4705|4570|5110|5330|5220|5400|5370|5170|4890|5130|5250|5110|5050|4320|4450|4280|3730|4450|4645|5040|4860|5080|5120|5510|5670|5490|5400|5320|5550|5640|5940|5900|6820|7540|7720|7450|7310|6290|6300|6120|6320|6300|6270|6240|5790|5750|5580|5370|5210|5490|5800|6010|6300|6720|7330|6720|4945|5130|5110|3295|3320|3465|3400|3495|3575|3485|3340|3450|3565|3580|3500|3580|3505|3310|3480|3735|4060|4170|4075|4050|4100|4050|4160|4200|4470|4440|4430|4380|4475|4870|4730|4825|4815|4480|4450|5200|4870|4860|4590|3875|3800|3785|3890|3940|3885|3885|3750|4030
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||3.8|3.83|3.7|3.65|3.75|3.73|3.74|4.14|4.25|4.62|4.6|4.71|4.7|4.64|4.54|4.61|4.84|4.86|5.04|4.96|5.02|4.88|4.68|4.39|4.73|4.81|4.85|5.18|5.5|5.25|5.24|5.23|5.14|4.9|4.85|4.6|4.69|4.87|4.76|4.94|5.81|5.91|5.67|5.85|5.74|5.65|5.94|5.81|6.34|6.43|6.06|5.56|5.46|5.36|5.28|5.2|5.23|5.28|5.52|5.54|6|5.99|6.17|7.23|7.24|7.27|7.4|7.24|7.25|||||7.66|7.39|7.63|7.06|7.05|7.03|6.86|6.53|6.56|6.5|7.04|7.12|6.94|6.8|6.9|6.89|7.15|7.62|7.55|7.68|7.56|7.14|6.54|6.64|6.61|6.75|6.68|6.81|7.51|7.51|7.55|8.01|8.16|8.11|8.76|8.37|7.66|7.61|8|7.53|7.89|8.02|8.26|8.98|8.81|9.17|8.8|8.37|8.66|8.71|8.61|7.51|7.5|7.51|7.1|8.36|10.2|10.06|10.8|10.06|9.44|9.85|11.16|11.24|11.16|11.4|10.96|10.72|10.36|9.95|9.78|9.5|9.53|9.7|9.39|9.46|9.49|9.35|9.02|9.34|9.93|9.65|9.07|8.82|9.13|8.82|9.39|10.2|11.5|12.7|12.52|12.5|11.76|11.76|11.04|10.44|8.47|8.98|9.11|8.92|8.92|8.78|9.24|8.55|7.71|7.65|6.4|6.09|6.75|6.57|5.74|5.4|5.27|5.49|5.44|5.27|4.9|4.73|5.43|5.43|5.69|5.6|5.63|5.65|5.9|6.38|6.55|6.35|7.81|7.58|7.75|7.29|7.11|7|7.73|7.94|7.33|6.48|6.15|5.94|5.15|5.05|4.46|4.46|4.24|4.91|4.9|4.69|4.5|4.59|4.32|4.17|3.98|3.7|3.5|3.5|3.4|3.21|3.1|2.98|2.94|2.96|2.88|2.65|2.67|2.98|2.76|2.78|2.77|2.74|2.64|2.65|2.61|2.56|2.61|2.58|2.62|2.62
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||52.6|53.5|53.2|52.4|55.3|51.7|50.7|53.2|52.6|51.7|50.3|53.2|53|52.1|51.6|50.2|56.4|54.2|53|52.6|53.5|53.4|53.2|50.5|51.5|55.2|54.5|56.6|53||52.3|54|56|56.3|56|55.1|54.7|56.4|56.3|57.4|59.2|58|57.8|56|56|53.4|54.2|64|65|65.4|66.2|67.1|64.1|63.4|72.8|75.5|75|75|79.6|81.3|82.2|77.7|79.1|76.5|78|75|66.9|73.1|77.6|82|81.4|84.5|85.6|85.5|86.5|89.1|84.2|83.8|88.3|86.8||81.9|81.9|80.8|86|90.4|88.3|89.7|87|83.5|80.5|79.9|78.6|67.5|64.9|65.7|68.4|68.5|67.5|63.1|62.3|67.2|67.5|70.7|68|64.7|64.5|66.1|60.9|63.4|64.7|66.5|70.3|72.3|71.7|68.2|70.4|66.4|58.5|57.3|63.1|56.2|54.5|53.6|49.8|48.4|39.5|41.15|52.9|67|70.3|75.4|72|66.1|72.5|81.6|80.7|79.7|82.7|82|81.5|83|87.1|88.5|85.8|80|77.6|71.5|71.2|70.3|75.2|79.1|80.6|82.4|82.2|85.2|83.3|84.4|90.2|73.6|75.6|75.2|77.2|70.2|62.9|67.5|66.7|66.7|60.8|58.7|48.95|40.2|41.9|40.2|40|40.85|40.55|40.65|38.6|37.3|36.75|36.75|36.5|37.1|34.3||33.85|34.05|33.65|34.1|32.1|31.3|31.1|32.1|33.05|33.15|32.8|31.3|31.1|31.05|31.15|31.2|30.5|35|36.85|36|34.1|35.05|36.5|36.5|33|36.55|32|29.9|29.55|28.9|28.7|28.05|28.15|29|28.4|26.95|27.6|27.7|29.9|29.9|29.7|29.65|32.05|32.5|32|32.1|32.4|32.4|32|31.85|31.15|30.1|34.6|35.4|34.95|34.2|34.35|34.85|35.3|36|34|33.45|32.9|32.85|32.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3438.25|3506.55|3510|3405.6499|3205.05|3006.25|2881|2851|2831.7|2716|2775|2937.6499|2854.6001|2701|2900|2700|2956.1001|3167|3148|3209.05|3035|2850|2982.3501|2828.05|2692.75|2730|2696.6499|2726|2959|3201.1499|3012.1499|3333.75|3580.55|3465.25|3082.25|2950.45|3075|3000|2902|2950.6001|2885.2|2960|3025.2|3399|3502.1001|4445|4500.8501|4444|4352|4345|4001.3|3788.7|3180|3305.05|3169.7|3233|3080.05|2765|2790|2746.05|2642|2495|2451.7|2657.95|2645|2711|2419.3999|2307.1001|2381|1964|1761.15|1820|1725.05|1697.15|1652.1|1555|1715|1635|1580|1512.1|1217.05|1122.05|1065.35|1080.1|1130.8|945|906.8|850|910.25|905.55|976|960|937.65|846.4|800|821.3|815.5|802|795|804|741.65|853|785|761.9|868|718|613|566.45|555.2|562|573|545.35|490|438|395|389.05|390.45|379|356.2|357.3|381|397.3|327|304.95|252.05|234.35|200|213.3|221|380|404.45|385.5|400|380.1|381|426.3|407.1|387|368.9|338.15|336.2|321|327.5|334.65|323.95|344|318|319.1|316|300|303|300.55|283.85|272.4|259.95|240.35|232.95|222|253.8|211.25|217.5|231|280|333.15|366|368.2|365.15|384|394|393.7|401.35|392.5|409.6|425.3|445.9|476|473.55|480.3|453.35|460|461.65|417.05|398.15|366.1|385.5|385.55|401.1|451.6|438.5|440.45|450|440.3|445.3|421.95|440|451.95|462.5|445.5|433.2|427.75|410|466.55|427.05|435|456.75|502.8|529|538.1|540|535|535|553|559.95|497.1|475|527.6|511|526.1|576|590|506.85|579.95|566.8|625.25|634.8|650.95|665.6|657|625|563.5|556.65|560|567.65|572.1|621.5|625|641.35|550|612.1|690.2|670|660.4|606|632|590|619|587.15|586|594.45|537|512.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||70.5|66.85|58.25|55.95|53|48.72|48.4|48.16|48|46.98|43.16|42.6|43.7|40.9|41.28|40.5|44.82|44.14|45.96|45.7|45.2|43.3|43.5|43.1|37.6|35|35.12|39.52|38.24|39.3|39.78|41.02|42.6|37.82|36.48|35.5|43.24|42.28|42.06|41.42|39.5|36.42|33.82|33.82|31.22|30.94|31.3|31.26|31.72|32.5|33.46|34.68|34.66|35.58|34.04|33.74|33.3|33.46|32.84|32.48|31.98|32.38|32.66|33.86|34|34.76|36.72|36.28|36.2|34.92|33.64|37.42|36.84|34.1|31.54|38.58|38.88|38.5|38.82|42.8|43|44.06|42.44|42.82|43.2|43|40.86|40.7|40|39.52|40.9|40.04|38.8|38.38|37.76|36.84|41.8|41.2|40.82|40.1|38.7|37.76|37.76|37.94|38.22|38|36.56|35.78|41.26|41.26|41.18|39.8|37.36|35.9|35.32|33.52|33|32.38|32.78|29.68|28.54|28.84|28.5|23.94|23.2|22.22|20.48|16.2|18.39|22.06|19.22|23.48|25.18|24.8|24.46|24.9|24.56|22.74|23.48|23.72|23.72|22.6|22.22|21.54|22.68|20.6|21.18|19.8|19.73|18.06|19.35|20.18|19.97|19.67|19.57|18.5|18.1|18.05|17.77|16.18|16.2|14.92|13.77|13.66|13.78|13.13|12.55|12.25|12.89|11.65|11.2|11.55|12.38|13.41|13.33|13.58|13.54|13.21|13.1|14.25|15.08|15.48|15.33|14.93|15.2|16.35|15.87|14.91|13.97|13.94|13.88|14.38|14.41|14.38|14.79|14.9|14|14.43|15.38|14.09|13.92|15.25|13.85|13.5|14.77|14.17|13.53|12.99|13.5|14|13.47|16.2|18.6|18.76|17.23|17.2|19.8|18.79|17.98|18.25|18.73|19.17|18.54|18.86|19.75|21.32|22.86|20.84|21.06|23.5|23.48|23.22|23.86|23.36|22.98|23.3|23.5|24.3|25.76|25.58|25.02|25.66|26.8|26.16|24.82|24.4|22.9|22.6|23.26|26.54|25.4
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.34|2.34|2.3|2.33|2.44|2.47|2.5|2.59|2.58|2.5|2.5|2.36|2.31|2.3|2.39|2.39|2.53|2.36|2.28|2.29|2.35|2.31|2.28|1.81|2.2|2.57|2.57|2.71|2.61|2.48|2.14|3|3|3.02|2.97|2.77|2.99|3.17|3.26|3.5|3.38|3.24|3.33|3.57|4.08|3.47|3.15|3.35|3.39|3.46|3.73|3.96|3.8|3.7|4.06|3.86|3.3|4.3|4.55|4.78|5.14|5.3|5.31|5.49|5.68|5.8|5.88|5.5|5.69|5.61|4.88|4.31|4.3|4.2|4.11|4.35|4.05|4.22|4.51|5.1|5.19|5.18|5.04|5.3|5.11|4.86|4.41|4.51|4.45|4.45|4.66|4.55|4.28|4.2|4.03|4.01|4.21|4.49|4.72|4.95|4.89|5.13|5.15|5.44|5.72|5.76|5.9|5.3|4.98|4.97|4.99|4.78|4.82|4.8|4.55|4.21|4.4|4.09|4.03|4.07|3.8|3.58|3.08|3.03|2.85|2.62|1.96|1.89|2.07|2.58|2.63|2.79|2.82|2.54|2.63|2.71|2.76|2.84|2.91|2.78|2.71|2.68|2.6|2.56|2.63|2.69|2.98|2.98|2.97|2.86|2.87|2.95|3.02|3.16|3.15|3.2|2.63|2.58|2.43|2.5|2.79|2.64|2.65|2.72|2.96|2.89|2.87|2.8|2.77|2.96|2.87|3.07|3.13|3.4|3.39|3.6|3.61|3.56|3.37|3.47|4.08|4.24|4.4|4.32|4.51|4.16|3.86|3.62|3.51|3.26|3.17|3.25|3.4|3.77|4.15|3.9|4.2|4|4.01|3.4|3.89|3.75|4.08|4.82|5.16|4.83|4.47|5.05|5.61|4.7|4.61|6.6|6.76|7.51|7.5|7.08|6.66|6.86|7.51|7.2|7.1|7.17|6.81|6.64|6.25|5.67|5.7|5.56|4.89|4.87|5.24|5.36|5.56|5.4|5.03|4.9|4.44|4.48|4.78|4.85|4.85|4.71|4.09|3.93|3.9|3.94|4|4.3|4.32|4.47|4.4
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.62|1.58|1.52|1.48|1.69|1.7|1.65|1.75|1.71|1.78|1.84|1.9|1.88|1.86|1.91|1.72|1.76|1.79|1.72|1.81|1.86|1.88|1.97|1.96|2.06|2.16|2.02|1.89|1.74|1.62|1.58|1.48|1.46|1.42|1.4|1.59|1.61|1.64|1.67|1.6|1.62|1.56|1.53|1.41|1.39|1.3|1.3|1.32|1.49|1.51|1.57|1.65|1.7|1.61|1.62|1.62|1.57|1.6|1.6|1.44|1.45|1.47|1.46|1.42|1.46|1.69|1.68|1.66|1.69|1.65|1.81|1.79|1.96|2.22|2.4|2.38|2.62|2.62|2.73|2.64|2.54|2.6|2.85|3.03|3.01|3.07|3.05|3.04|3|2.97|3.02|2.93|2.96|3.1|3.07|3.12|3.15|3|2.97|3.12|3.19|3.07|3.06|3.02|2.93|2.81|2.71|3.12|3.95|3.93|3.9|3.91|3.87|3.57|3.53|3.55|3.66|3.63|3.73|3.87|4.28|4.36|4.27|4.2|4.28|3.98|4.03|4.02|4.07|4.12|4.03|4|3.95|3.67|3.64|3.56|3.51|3.36|3.34|3.36|3.45|3.52|3.53|3.49|3.43|3.4|3.22|3.27|3.2|3.24|3.61|3.56|3.48|3.46|3.5|3.57|3.46|3.39|3.6|3.62|3.78|3.79|3.92|3.81|3.9|4.11|4.31|4.28|4.2|4.44|4.31|4.17|4.13|4.43|4.39|4.57|4.46|4.25|4|4.07|4.05|4.11|4.12|3.89|3.78|4.34|4.31|4.16|4.25|4.22|4.11|3.77|3.71|3.56|3.66|3.6|3.54|3.89
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||14.8|15.2|16.88|15.47|15.08|14.94|14.66|14.55|15.48|14.86|15.02|15.53|14.53|14.15|13.98|12.54|12.6|12.82|12.01|11.41|11.82|12.53|12.19|11.465|11.49|12.08|12.6|13.61|13.62|13.76|13.69|14.26|14.11|14|14.7221|15.26|15.86|15.32|13.97|14.43|15.06|16.5|16.56|16.55|16.49|18.15|17.56|16.94|15.74|15.33|15.08|14.97|14.58|13.47|14.22|14.11|14.48|14.75|15.07|15.18|15.82|15.69|15.62|16.26|16.1|16.02|13.71|13.45|13.71|13.61|13.35|12.06|11.83|11.61|11.45|12.15|12.3|11.94|12.4|13.45|13.73|13.66|13.8|13.78|14.76|14.47|14.35|13.89|14.03|14.21|15.18|13.81|13.52|13.5|13.14|12.45|14.27|14.61|13.97|12.96|13.13|12.53|11.96|11.33|11.67|11.96|12.05|12.56|12.58|12.4|13.48|13.76|13.32|14.02|13.54|13.59|13.59|13.33|11.32|11.16|11.25|12.02|11.41|10.76|10.31|9.82|9.95|8.82|11.8|14.83|18.04|20.39|20|20.79|21.58|24.04|23.25|23.32|23|22|20.32|19.19|18.94|18.63|18.26|17.86|17.81|17.18|17.65|18.29|17.43|17.8|18.51|19.2|19.37|19.12|18.21|18.32|18.45|20.08|20.88|21.65|21.63|22|21.17|21.06|20.24|19.38|19.02|18.61|18.48|18.64|19.61|19.61|19.5|19.63|19.79|21.08|20|21.26|22.11|21.6|21.64|21.43|20.64|20.9|22.05|21.24|21.32|22.96|23.38|21.76|22.08|22.65|23.53|22.2|21.63|21.12|19.71|18.91|19.27|19.21|19.35|18.81|18.74|19.31|19.64|21.16|21.23|20.87|21.41|22.09|22.32|22.66|21.4|20.2|19.89|19.29|19.85|19.96|20.36|21.4|22.7|24.9|24.76|24.76|26.01|25.81|26.01|24.27|24.16|24.39|22.51|21.75|21.49|22.1|22|20.99|21.93|21.49|21.75|21.57|21.98|21.23|20.45|19.79|19.54|19.68|20.09|18.3|18.93
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.52|7.27|7.13|7.01|6.61|6.35|5.95||5.57|5.75|6.75|7.13|7.1|6.91|7|7.21|7.64||7.33|7.01|7.43|8.21|7.82|7.65|7.4|7.63|8.02|7.81|8.47|8.75|8.97|8.95|9.23|9.47|9.63|9.61|9.2|9.12|8.41|8.25|8|8.07|8|8.14|8.41|8.17|7.83|7.88|7.83|8|8.14|8.07|8.5|8.39|8.6|8.6|8.5|8.59|8.41|7.96|7.99|8.35|7.74|7.6|7.6|7.41|7.79|7.8|8.23|8|7.91|7.6|7.45|8.7|8.9|8.53|8.87|9.3|9.25|9.31|9.41|10.06|10.02|10.22|10.1|10.09|9.61|8.72|8.55|8.8|8.9|8.91|8.5|8.24|7.35|7|7.2|7.3|7.1|6.95|6.71|6.72|7.07|6.93|7.3|7.19|7|6.76|6.68|6.3|6.22|6.2|6.69|6.52|6.55|6.85|7.26|7.35||7.03|7.25|7.42|8.76|8.72|8.83|8.13|7.4|6.41|5.24|7.8|8.34|9.27|9.21|10.27|10.69|10.45|10.38|10.87|10.23|11.13|11.15|11.2|11.2|10.9|11.9|12.05|12.64|12.92|12.96|12.86|12.63|12.74|12.6|11.92|13.2|14.44|13.84|13.21|13.74|13.4|11.99|11.56|12.95|12.91|13.22|14.11|13.28|13.62|13.88|13.75|13.75|12.82|13.2|12.81|15.45|15.08|15.5|15.95|15.56|15.14|16.27|16.8|16.03|16.76|18|18.07|17.5|17.5|17.33|17.94|17.7|17.24|15.8|16.25|13.85|13.8|15.7|16.18|15.93|14.8|13.94|13.85|13.6|13.5|15.87|16.5|15.534|18.4|19.1|17.12|17.1|17.3|19|18|17.851|17.802|18.4|19.7|19.01|19.306|19.615|19.8|20.3|21.4|21.25|21.95|23.63|23.353|22.761|23.501|22.3|20.6|20.014|16.4|15.4|15|14.8|14.6|14.9|15.31|15.8|14.352|14.251|14.2|14.65|14.6|13.5|13.255|12.59|11.66|11.2|11
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||29.5|29.5|28.2|27.8|27.7|27.55|25.7|26.9|27.55|28.3|29.5|30.7|30.95|30.7|28.85|28|29.85|28.5|30.3|30.5|32|32.6|32.85|32.05|32.85|36.5|35.85|34.5|34.6||33.9|35.05|36.15|36.85|36.55|35.5|34.2|34.55|31.3|31.3|29.35|29.1|28.95|28.8|27.75|27.2|27.5|28|30.1|29.8|30.05|31.3|30.05|29.05|30.4|32.05|31.4|32.75|32.8|32.7|32|29.95|29.7|28.4|28.8|26|23.85|24.5|30.75|35.05|34.8|33.2|32.95|32.4|32.2|33.4|32.35|33.3|33.6|32.2||31.8|32.8|34.9|34.8|32.2|30|28.65|29.75|29.6|30.55|30|28.85|28.9|29.3|30.15|28.15|27.3|28|26.5|25.85|26|25.7|25.4|25.2|24.5|25.6|25.45|25|27.35|25.6|25.45|25.55|25.9|25.4|25.45|23.9|23.6|21.65|22.4|24.6|24.2|22.65|22.15|20.45|20|18.7|19.45|23.8|28.65|29.4|30.8|29.2|28.05|29.95|32.75|32.05|31.65|31.2|31.15|30.5|30.35|30.45|31|31.55|30.05|30.1|30.05|30.65|29.9|29.9|30.6|31.65|31.7|31.5|31.95|30.65|30.15|29.7|30.25|31.7|33.6|33.7|33.35|34.8|34.25|33.85|31.75|31.3|30.55|31.25|32.35|37.05|38|38.5|39|38.75|37.9|37.5|39.05|40.2|40.5|40.45|41.75|37.05||37|37.85|37.1|36.5|35.35|35.65|35.75|36.3|36.5|37.5|37.3|35.3|35.15|33.2|33.9|33.15|31.85|36|37.6|38.25|37.2|37.1|37.5|35.7|35.4|37.2|37|38.45|36.1|35.1|35.2|38.2|38.15|39.8|39.9|39.5|39.3|39.05|38.3|38|42.8|47.85|50.8|50.9|51|52.7|53.7|54.4|54.6|53.9|52.4|50.4|53.6|54.2|54.2|54.2|57.6|57.4|57.6|56.5|56.9|60.1|60.9|59.6|60.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||9.66|10.5|10.28|9.9|9.55|9.51|9.37|9.58|9.52|9.29|9.8|10.54|11.16|12.3|12.88|13.22|13|12.88|13.18|14.86|16.64|16.66|16.8|14.5|16.78|17.7|18.28|18.96|18.6|18.4|17.8|19.14|15.6|16.1|17.9|17.1|16.8|15.02|12.78|12.52|12.02|11.62|10.52|10.82|10.5|10.4|9.62|10.32|10.28|11.4|13.02|12.72|12.5|13|13|13.3|12.12|14.76|15.36|15.2|16.74|17.56|19.32|20.55|21.15|21.9|22.3|22.15|22.55|25.2|24.7|24.9|22.5|21.3|19.36|18.8|18.7|18.78|17.72|19.58|19.62|18.94|18.52|18.86|18.1|17.9|17.6|18.62|19.1|18.66|18.58|19.02|19|18.38|18.62|19.04|18.46|19.24|18.56|17.72|18.04|17.52|18.5|18.98|18.58|18.28|18.26|15.5|16.86|14.6|15.26|16.14|13.96|18.52|18|18.56|18.1|16.6|16.76|17.08|16.44|16.04|15.98|15.2|13.84|15.06|15|14.84|15.3|17.14|16.9|17.12|17.82|16.8|17.38|16.2|14.48|13.1|14.72|14.74|15.02|15.72|17.28|17.78|16.54|17.28|19.18|19.04|19.34|18.74|19.22|18.1|18.54|18.5|18.48|15|18.14|19.52|18.82|15.24|18.22|19.9|19.48|19.54|19.98|20.2|20.6|19.4|19.98|19.04|20.35|20.7|20.25|20.2|19.98|20|19.7|19.64|23.05|23.65|25.45|26.8|25.5|25.5|26.55|27.05|24.9|23.25|22.4|24.45|27.15|27.8|27.4|27.05|27.2|29.25|30|26|26.1|23.55|22.6|22.15|22.45|22.55|21.5|22.3|23.2|22.85|23.95|23.8|21.2|27.2|26.45|31.2|30.95|29.9|30.2|29.95|||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||22.75|21.9|22.2|22|23.2|20.5|19.65|19.45|19.2|19.95|22.5|25.5|26.75|26.35|25.55|26.4|28.85|26.65|27.2|25.85|26.5|27.35|27.75|27.1|26.65|27.85|27.05|26.4|24.5||23.95|25.2|26.45|27.85|29.05|29.4|28.6|29.15|26.25|27.35|27.55|28.55|27.55|26|27.15|30.4|33.85|35.2|35.35|35.85|35|37|38|32.6|33.95|37.5|36.65|37.55|40.5|45.4|47.05|35.45|27.8|24.8|25.55|24.15|21|23.3|28.95|31.1|23.9|21.05|21|21|20.5|20.5|19.5|19.3|19.5|17.3||17.1|17.6|18|19.35|19.85|21.1|19|16.7|15.8|15.55|15.1|14.7|14.3|14.1|14.2|14.2|14.25|15|14.55|13.95|14.5|14.45|14.9|14.7|14.4|14.2|13.9|13.25|13.9|14.3|14.5|15|15.05|14.25|14|14|13.85|13.65|13.6|14.25|14.5|13.65|12.45|11.7|10.35|9.5|9.45|11.3|13.05|13.3|13.65|13.15|13.15|14.6|15.8|15.6|16.15|16.6|16.75|16.45|15.65|15.7|15.7|15.5|15.55|16|16.2|16.6|16.75|16.4|16.1|15.85|16.5|16.5534|16.3592|15.1942|15.3884|14.7573|15.0485|15.534|16.6019|16.2136|16.068|15.5825|15.4369|14.9515|14.8058|14.9029|14.9515|14.6117|14.8544|15.9223|16.2621|16.4078|15.534|15.2913|15.1456|15.1456|15.3884|15.2913|15.1456|15.1456|14.9515|14.6117||14.7087|15|14.9515|15.2913|15.0485|14.8544|15.3398|15.7282|15.4854|14.8544|14.8058|14.3689|14.5631|14.4175|14.2718|16.4078|14.8544|14.5631|14.7087|14.5631|14.5146|14.7087|15.7767|15.5825|15.4854|16.6505|15.2427|14.8544|14.6602|14.5146|14.8058|14.7087|15.6796|16.3107|16.4078|16.2136|16.4563|16.3592|16.8932|16.7961|16.7476|16.8932|17.1359|17.0874|16.9903|17.0874|17.7185|17.8155|18.3495|18.3981|18.1553|17.6699|19.4175|19.4175|19.8058|20.1456|20.4854|20.2913|20.534|21.1165|21.0194|20.8738|20.4854|20.7767|21.1165
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||106|85.5|80.2|82.2|96.8|90.4|85.6|83.9|83.3|80|74|69.7|71.1|72|74.8|74.8|83.5|80.3|84.7|78|80.4|84.5|89.4|78.5|80|76.1|67.5|63.5|60.9||60.5|62.7|63.6|66.6|63.6|62.6|62.3|61.7|56|56.4|56.1|56.8|57.7|56.7|56.8|56|53.2|54.2|54.3|55.2|59.5|60.8|58.6|58.3|63.2|63.2|61.7|63.6|63.6|64.1|64.1|64.8|66.1|67|63.6|63.5|59.1|60.6|65.1|70.3|69.5|72.6|71.3|71.1|71|69.3|68.3|68|60.9|48.9||47.4|48.5|48.25|52.4|54.1|57.4|58.5|58|58.5|59.5|56|53.9|54.5|53.6|53.4|57.6|59|60.5|60.5|60|66.9|66.7|67.6|68.2|64.8|69.2|71.8|68.5|69.6|74|78.9|77.8|76.2|69|66.2|68.3|56.5|53.2|52.2|52.5|49.6|47.15|47|43.7|41.85|33.1|33.3|45.45|59.7|60.8|62.1|53.1|50.4|55.2|62.1|62.8|62.5|67|67|66.6|66.6|68.3|68.2|68|67|74.1|71.6|72|71.4|72.5|75.1|77.8|78.1|75.4|74.7|70|73|61.9|69.1|78.4|88.7|89.1|89.3|89.5|89|88.6|88.1|87.5|87.8|87.3|91.1|100|104.5|107|106|109|106|105.5|110|113|105|103|104|102.5||103.5|102.5|99.5|109.5|109|110|109|111|107|100.5|100.5|99.8|98.4|99.5|107|114|112.5|127|123|123.5|120.5|125.5|131.5|133|131|138.5|134.5|131|136|129.5|124|143|135|142|140.5|126.5|125|127.5|135.5|138|134|143|147|146.5|138.5|138|134|128.5|127|123|122|120.5|145.5|148|147|145.5|149|148|149|142.5|139.5|153|157|154|156
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.71|1.72|1.74|1.72|1.77|1.78|1.79|1.89|1.93|1.89|1.85|1.67|1.56|1.54|1.73|1.88|1.97|1.95|2.05|2.05|2.1|2.14|1.99|1.62|1.91|2.11|2.26|2.4|2.46|2.36|2.1|2.93|2.93|2.97|2.9|2.97|3.1|3.45|3.8|4.36|4.26|3.82|3.95|4.1|4.35|3.91|3.99|3.85|3.94|4.09|4.46|4.55|4.17|4.11|4.29|4.17|3.66|5|5.08|5.13|5.25|5.07|5.18|5.34|5.7|5.55|5.55|5.25|5.55|5.75|5.5|5.15|5.12|4.98|4.95|5.14|5.04|5.02|5.21|5.61|5.3|5.32|5.4|5.19|5.03|5.12|4.89|5.01|5.14|5.23|5.87|5.8|5.63|5.15|5.22|5.28|5.56|5.61|5.7|5.9|5.91|5.83|5.66|5.94|6.15|5.95|5.91|5.86|5.81|5.96|5.74|5.69|6.01|6.2|6.05|6.06|6.28|5.61|5.22|4.88|4.52|4.5|4.33|4.3|3.84|3.79|3.26|3.21|3.53|4.28|4.31|4.5|4.49|4.03|4.02|4.21|3.99|3.78|3.7|3.59|3.44|3.64|3.62|3.62|3.59|3.52|3.78|3.74|3.92|3.94|3.87|3.84|3.85|3.77|3.79|3.9|3.55|3.49|3.33|3.4|3.64|3.63|3.48|3.33|3.47|3.4|3.25|3.28|3.25|3.27|3.16|3.27|3.39|3.66|3.62|3.61|3.48|3.21|2.96|2.99|3|2.96|2.9|2.85|2.65|2.57|2.48|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.22|1.22|1.22|1.2|1.16|1.12|1.08|1.1|1.1601|1.1403|1.1601|1.2493|1.2692|1.2592|1.2692|1.2394|1.3088|1.3286|1.4377|1.408|1.4675|1.3782|1.3881|1.289|1.1921|1.2898|1.3192|1.3973|1.4071|1.3778|1.3485|1.368|1.3876|1.5732|1.5928|1.5732|1.5928|1.5341|1.5341|1.583|1.8371|2.008|2.008|2.0177|1.9886|1.9595|1.9692|1.9886|2.008|2.0371|1.9886|1.9498|1.9692|1.9983|2.0565|2.0565|2.0371|2.105|2.1244|2.1632|2.1535|2.1438|2.0568|2.0182|1.9409|1.9602|1.9119|1.9602|2.0568|2.0954|2.3272|2.6072|2.6651|2.5493|2.6072|2.5879|2.4922|2.5401|2.7031|2.9331|2.9043|3.029|2.9235|2.7893|2.4826|2.5113|2.588|2.5401|2.4443|2.5497|2.7031|2.5497|2.7414|2.7847|2.6131|2.5749|2.6989|2.4509|2.4033|2.4986|2.4414|2.4795|2.3174|2.6226|2.6226|2.47|2.4033|2.4795|2.2221|2.2411|2.1839|2.1744|1.955|1.955|1.9175|1.87|1.8036|1.7466|1.7466|1.8225|1.7371|1.7371|1.7181|1.6517|1.5188|1.3574|1.3099|1.2245|1.3764|1.8963|1.915|2.1591|2.131|2.0465|2.1779|2.1967|2.2154|2.1122|2.1122|2.0652|2.0559|1.9995|1.9526|1.9244|1.9338|1.9575|1.9016|1.8829|2.0041|1.855|1.8736|1.8456|1.7338|1.6312|1.6312|1.566|1.5567|1.566|1.5287|1.5007|1.5846|1.6499|1.6219|1.566|1.5846|1.5287|1.4076|1.4354|1.4076|1.4261|1.3891|1.5187|1.6113|1.6113|1.8521|1.7132|1.6669|1.565|1.5372|1.5558|1.6484|1.7226|1.7226|1.7318|1.8234|1.741|1.7043|1.5577|1.4294|1.347|1.2737|1.5211|1.4477|1.5852|1.7226|1.7135|1.7776|1.8787|1.9513|1.9513|1.8151|2.1328|1.9967|2.2054|2.2599|2.2326|2.278|2.3597|2.4414|2.4051|2.4141|2.3415|2.2145|2.2326|2.1691|1.9059|1.9059|1.9604|1.9516|1.8527|1.9696|1.9876|1.9388|1.6959|1.6381|1.5957|1.5109|1.5225|1.5032|1.349|1.5495|1.6689|2.0351|2.0468|2.1884|2.3223|2.3032|2.2764|2.2534|2.4868|2.4409|2.5251|2.4791|2.4562|2.3567|2.3261|2.2955|2.3452|2.3376|2.3567|2.4179
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||3425|3625|3660|3500|3445|3365|3320|3340|3400|3470|3555|3985|4120|4175|4130|3965|4080|4040|4100|3970|4030|3950|3920|3885|3870|3860|3810|3945|3965|4030|3925|4155|4350|4410|4445|4240|4350|4250|3910|4100|4215|5170|5290|5290|5350|5170|5140|5320|5700|5750|5660|5830|5700|5690|6240|6410|6580|6450|6620|6750|7400|7160|6450|5700|4965|4455|4510|4110|3915|3885|3780|3735|3750|3765|3760|3875|3820|3870|3860|3910|4070|3725|3750|3695|3630|3600|3645|3675|3855|3840|3750|3820|3855|3785|3560|3520|3375|3250|3685|3600|3590|3505|3420|3350|3035|3015|2795|2780|2840|2930|2905|2930|2935|2980|3065|3275|2960|2945|2890|2955|2920|3000|2980|3055|3060|2870|2650|2590|2585|3570|3630|3930|3775|3680|3795|3985|3995|3965|4055|3930|3960|4000|4100|4100|4050|4120|4110|4020|4145|4090|3980|4040|4295|4370|4150|4065|4010|4005|4100|3830|3850|4315|4180|3875|3880|3945|3820|3830|3665|3770|3980|4235|4305|4450|4510|4600|4530|4310|4350|4790|4925|5010|5020|5000|4985|5000|5060|5040|5060|5050|5150|4990|5360|4950|5060|5160|4950|4880|4985|4745|4980|4645|4610|4970|5130|5080|5340|5360|5400|5770|5970|6100|6050|5930|5780|6200|6100|6170|6300|6250|6140|5930|6050|5850|5740|5990|5860|6030|6030|5990|3345|4550|4395|4285|4520|5840|5830|6240|5720|5160|4750|4650|4335|4300|4070|3545|3385|6660|6420|6260|6390
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||36600|37700|36350|37150|40000|41900|39700|42100|44300|47050|51900|59500|62000|60300|59200|57300|60100|61800|59700|56700|52300|52700|50300|46500|49600|50300|49900|52200|55200|53900|52000|54200|55500|56100|60100|58900|58400|59300|55300|59000|53100|49700|49650|45350|41400|40700|43250|46750|51600|49250|48500|48050|43500|43400|46800|50700|50100|44400|42550|42050|44000|44950|41100|42400|43550|42500|42800|41850|40750|43650|45500|41500|40700|37950|36000|33600|31000|32900|34000|29750|28700|26300|26150|29850|28750|28200|25850|25250|24500|24200|24300|24250|23250|22400|20800|20050|21350|22450|23850|24150|21200|22800|21850|21750|20450|20150|22050|24850|24250|22200|22100|19750|19650|19350|16000|16850|17600|16800|16500|16350|16350|14550|14000|14200|13350|12650|10050|9850|12600|15900|15700|18050|16750|17000|17550|18850|17700|17600|18150|18200|17950|15750|15600|15850|15750|15500|16050|16600|15600|14250|13350|13600|13750|13250|13550|12200|11950|12150|11900|11550|13200|13950|14350|13000|14250|13800|13850|14450|14300|14150|13900|14750|14950|16350|16850|17800|18700|17800|17000|18350|17300|17200|17200|18100|16500|16600|15750|14850|12600|10300|9990|11100|11100|11600|13250|13850|13150|14500|14900|13750|14300|14450|13700|15950|16950|16800|17650|19350|19400|17900|17350|18150|20800|19050|20800|22750|23200|24650|23350|24650|22800|21500|20225|19600|19100|18850|18800|19750|18550|19050|19525|18650|16825|16100|15850|15750|15725|14350|15850|16650|16150|15850|17675|16600|16375|16950|16000|16875|15875|15750|14075
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||20500|20850|22100|20600|20550|21050|20500|19600|20050|20250|19500|23800|21500|21150|20300|19300|22250|23150|24550|23600|24650|25900|26950|27150|26450|24050|22400|23250|25050|25100|23750|40900|59300|59400|56700|55600|56600|51900|51000|53700|51800|51500|54000|57800|68700|65100|64300|70700|70800|66800|66800|78300|80200|83000|82700|76300|63000|60700|63300|61200|64100|59300|65900|49900|49500|48200|48550|47900|49100|53200|51100|48300|47350|48500|49000|49850|48900|53200|58200|61200|64700|57900|55800|52900|56300|61000|56100|54100|48450|47100|46650|46500|45050|43900|43150|41800|45150|47600|51900|49300|47150|56000|56600|59500|59000|58100|61400|64400|63000|58900|59500|60000|64500|69700|66400|69600|61400|51700|32800|33800|34300|34900|34250|35950|33200|31650|25300|23950|23550|32000|31950|34000|36200|32600|33300|36650|39450|38500|40650|38800|39200|39200|38550|41000|40400|43950|49150|46200|40050|39950|41350|38000|37800|41050|40500|39400|35150|32950|32250|29900|37000|40050|44550|43800|44350|44000|43900|53800|53800|53100|53000|56500|58000|65000|65100|67200|66000|78200|74200|78800|87800|86900|79400|71800|65100|62900|60000|58800|56600|65900|64200|58700|56000|59100|65800|70800|70800|64000|70400|64300|64100|71700|73400|79900|91000|94000|91700|91800|96000|90200|79000|87700|81000|78900|99000|98400|103200|108000|112100|126800|127600|112800|103600|101700|93000|99000|110900|121300|140200|101000|78900|80400|73900|67000|59800|65700|60700|52300|58400|66400|69500|68200|47750|39600|37100|32050|32300|30100|33500|31500|32500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||16.65|16.7|16.05|15.9|16.4|16.15|16.05|17.15|17.05|17.2|17.4|17.75|17.8|17.8|17.8|17.55|18.2|18.35|18.7|18.6|18.7|18.8|18.8|18.65|18.6|18.9|18.9|18.85|18.9||18.8|19|19.1|19.05|19.15|19.05|19.1|19.2|19.2|19.35|19.55|19.35|19.3|19.45|19.3|19.05|19|19.1|19.15|19.1|19.05|19.35|19.1|18.95|20.1|20.45|20.35|19.95|19.95|19.85|19.7|19.55|19.5|19.55|19.65|19.4|18.75|19.05|20.1|21.4|21.05|20.1|19.7|19.55|19.1|19|19.35|19.25|19.25|18.95||18.5|18.65|19|19.5|19.4|19.55|19.5|19.85|19.85|20.35|20|19.85|19.5|19|19.05|19|19.1|19.3|19.25|19.05|19.85|19.55|19.35|19.05|18.6|18.85|18.7|18.25|18.8|19.05|20|19.7|19.75|19.65|19.5|20.1|18.7|18.55|18.5|18.7|17.95|17.45|17.85|16.55|16.2|15.1|15.1|17.3|20.7|20.7|21.2|20.7|20|20.25|21.35|21|20.65|20.8|20.7|20.7|20.6|20.5|20.65|20.4|20.85|21.7|21.7|21.6|20.25|20.1|20.05|20.4|20.9|20.95|20.3|19.8|20.15|20|20.8|21.45|21.75|22.35|22.5|23.2|27.45|27.3|27|27.6|25.7|24.5|24|25.1|24.05|23.1|23.15|23.35|22.8|21.25|21.2|21.2|20.8|20.5|20.3|20.4||20.15|19.9|19.55|19.2|19.55|19.8|20.1|19.4|19.3|19.4|19.25|19.05|18.55|17.6|17.55|17.75|17.3|17.7|17.25|17.15|16.5|16.85|16.95|16.8|16.45|16.6|16.55|15.9|15.75|15.8|15.7|15.95|16.95|16.9|17.15|17.4|17.4|17.3|17.6|16.85|16.65|15.75|15.8|15.75|15.2|15.35|15.55|15.6|15.65|15.45|15.35|15.15|16.35|16.45|16.45|16.5|16.4|15.95|16.05|16.4|16.7|16.7|16.65|16.7|16.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||37.85|37.85|34.3|33.75|34.6|34.1|32.9|33.6|37.85|39.5|44|48.8|49.5|47.3|47.7|49.3|59.6|63.1|68.3|69.8|67.9|64.5|62.2|61.2|59|62.1|58.5|57.3|53.1||51.7|53.3|53.6|56.6|58|58.7|56.7|57.2|56.2|55.5|56|58|57.4|55|55|54.8|55.7|59.5|61.7|63.6|63.9|66.6|64|61.7|71|73.3|70.6|70.5|70.5|81.1|68.2|62.8|63.4|61.4|62.5|54.7|51|54.8|65.4|60.5|51.8|43.4|40.5|39.1|38.7|38.85|38.6|38.3|38.15|35.85||32.8|34.1|33.5|34.75|38.75|38.95|38.8|37.55|37.2|36.85|32.85|31.9|31.6|30.8|31.3|30.3|30.8|30.8|30.2|29.6|31.3|30.55|29.4|28.2|26.75|27.1|26.35|24.8|24.3|24.1|24.85|24.55|25|25.05|24.5|24.05|23.65|23.35|23.2|23.45|22.15|21.65|21.85|21|20.35|17.85|17.1|24.05|28.5|29.2|29.2|28.6|29.55|30.1|32.5|32.1|30.3|31.15|30.05|30.1|27.95|27.5|27.6|27.35|27.2|28.2|28.3|28.6|28.1|27.5|28.2|28.5|28.2|27.7|27|26|26.45|26.45|28.05|29.9|30.7|29.9|31.35|31.1|30.9|30.9|30.75|30.8|30.7|30.15|28.35|29.65|30.15|30.05|30.25|30.6|32.45|32.55|33.15|32.6|32.1|32.15|31.3|31||31.75|30.2|30.4|30.25|29.85|31|30|31.3|31.7|31.15|32.2|31.1|32.65|31.3|31.1|34.6|35.25|38.8|42.75|36.15|33.65|34.45|35.5|33.6|34.8|37.5|37.35|34.9|34.75|37.9|37.4|37.15|40.35|40.4|40.6|39.75|41.25|38.8|38.7|37.4|41.6|41.95|41.6|38.8|29.4|29.15|29.05|29.65|30.65|30.05|29.55|28.75|28.8|29.05|28.1|28.85|28.1|26.95|26.65|26.15|26|26.15|27.4|27.6|27.45
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||351.55|357.8|342.55|341.5|342.8|332.7|329.5|324.1|324.65|318.05|323.4|323.55|322|316|320.5|311.45|345|375|389.35|378.8|394.4|370|383.55|393.8|397.9|394|378.2|383.95|415.5|424|400.1|462.5|477.55|474.8|481.6|480|515.8|542|524.55|443.1|455|453.7|480.5|479|494.3|634.6|627.35|615|630|615.35|629.6|640|615|648.65|662|670|665|678|717|680.3|665|664.25|699.45|772.25|442|401.55|383|362.25|357.5|357.65|350|360.2|374.25|372.25|367.2|357.1|417|427.2|415.3|349.2|351.15|332.85|325.05|348|361|364.05|354.9|317.55|362.95|369|355|366.95|372|367.05|342.5|338|354|352.5|333.45|330.05|300.15|312.45|290|275|265.25|239.5|219|207.85|202.25|198.45|194|208|204.4|217.5|200.05|195.05|177.25|165.1|169|167.7|171.3|197|190|166.85|163.85|152.15|145.65|190|200|286|357|403.75|411|401.7|433|476.3|471.05|454.55|427|426|422.1|417|482.1|527.35|520|525|536.8|495.05|441|370.5|500.75|555|609.35|594|628.45|620|640|630|701.1|690|656.05|698|735.05|761.55|763.55|765|717|789.95|800.05|831.15|740.5|716.95|688.45|675|765.05|778.2|820.15|868.5|815.2|834|871.1|877|888.35|856.85|891.1|890.05|846.05|870|880|880|908.15|910|941.25|876|892.1|888.85|941|933.9|827.25|700.1|700|696.15|840|845.05|854|1050.05|1285.05|1275.05|1351.9|1316.3|1243|1265|1255.05|1233.4|1194.15|1152.4|1083.35|1105|1051|1063.5|1098.7|1181.05|1190|1251.4|1260|1345.15|1335.35|1301.3|1283.95|1219.7|1125|1070.2|1095|1080|1201.1|1181.5|1170|1206|1230|1285|1261|1304.95|1291.2|1310|1311.2|1321|1295|1322.45|1367.05|1303|1354.8
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||64.65|63.25|62.6|58.9|55.6|56.65|55.7|53.95|53.1|52.2|56.05|61.25|61.65|58.75|61.6|60.2|63.5|67.25|69.05|68.25|65.25|58.35|60.2|59.7|57.4|57.7|55.75|64.5|70.05|73.8|68.1|73.1|70.15|68.75|67.5|66.2|70.1|72.6|69|73.3|77.15|74.6|70.05|69.5|75.6|81.3|82|79.55|77.15|77.5|75.85|75.05|70|76.55|79.6|84.65|84.5|87.2|91|88.25|82.6|82.5|79|80.75|77.6|82.55|77.3|77.1|72.65|73.2|69.2|72.15|76.75|78.55|71.25|76.75|84.55|87.5|86.8|82|83.3|58.6|57.55|56.85|60.15|59.65|56.8|47.4|56.05|52.7|43.9|41.65|38.65|34.9|33.45|33.15|32.5|30.9|33.4|33.6|29.5|31.8|29.65|33|35.55|32.5|30.5|28.8|27.5|30.9|30.25|30.55|28.85|30.5|27.55|27.3|24.3|21.1|20.75|21.25|22.8|24.55|24.4|19.65|16.2|15.85|17.2|18.3|17.9|32.05|35.2|37.75|46.2|48.45|54.35|56.55|56.55|53.4|53.1|52.5|52.25|49.55|51.9|56.55|55.25|54.15|54.65|53.35|51.75|47.35|45.4|51.05|58.05|50.9|56.5|52.8|52.85|48.4|59.85|67.55|68.55|72.75|76.5|86.05|92.5|96.7|96.25|92.65|93.05|95.2|97.95|88.25|90.85|96.35|99.5|103.1|101.2|103.3|107.85|103.35|100.35|88.4|80.3|80.85|77|76.85|78.1|80.65|87.45|87.55|87.2|80.4|82.5|75.25|74.6|83.25|84.1|82|78.2|65.05|63.25|65.25|68.1|65.8|72.35|79.85|85.35|89.8|96.8|96.9|96|91.35|89.4|77.55|78.25|87.65|94|90.1|98.3|105.75|103.5|116|96.65|103.65|120.3|126.9|124.2|125.5|126.25|117.25|114.75|113.6|118.6|116.35|125.25|121.5|114.15|101.5|113.2|124|121.1|131.1|127.35|131|112.2|115.2|116|109.2|102.5|95|101.1
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||19050|19850|20050|19400|19200|19150|18350|18600|19000|18450|20050|21950|22100|21800|21050|19500|21500|21900|22500|22650|22800|22800|20850|20400|20050|19800|19150|18900|20100|20950|19950|24550|21900|22650|24000|23225|22700|21700|21625|23786.9004|23286.9004|24382.1992|24286.9004|24001.1992|24763.1992|23858.3008|23334.5|22882.0996|24525|25001.3008|24620.3008|24144.0996|23810.6992|23334.5|25668|26429.9004|27049|28001.4004|27287.0996|27334.6992|25382.1992|25525.0996|26096.5996|25477.5|25477.5|27144.1992|24191.6992|24382.1992|26525.0996|28334.8008|29906.3008|29049.0996|28430|30192|33430.3008|29715.8008|24906|28858.5996|30715.8008|30287.1992|30001.5|30811.0996|31049.1992|33192.1992|31477.8008|31954|28382.4004|25906.0996|25620.3008|22953.5|20143.9004|20524.8008|18358.0996|19048.5996|19762.9004|17000.9004|16953.1992|13810.2002|10714.7998|9595.7002|8333.7998|8976.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||26.15|26.75|27.5|26.15|25.7578|24.245|23.2796|23.2298|23.9862|24.4542|24.1861|24.484|25.6754|26.1123|26.291|25.6059|26.3406|27.8796|28.6937|29.7362|30.0241|32.3673|31.9205|30.6397|29.6513|31.3496|29.0391|29.2563|29.3847|28.6935|25.5339|23.4801|22.1372|22.937|26.3336|25.9387|26.1954|25.4252|24.2898|25.9979|27.6469|26.462|25.3956|25.7215|26.0374|27.0248|26.1757|29.7895|29.0391|28.4862|26.304|27.2025|26.9261|23.9047|26.6792|28.5753|25.6491|26.7194|26.2677|26.1695|27.122|27.0042|26.8078|28.7914|26.6899|26.032|24.5591|23.1647|22.0747|20.7392|21.2597|20.5526|19.6983|19.0011|18.5592|18.3236|15.9668|16.5462|17.4889|19.0208|17.921|17.7835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||19|19.2|18.9|19.45|18.9|19.7|20.4|20.6|19.95|18.85|20.2|22.05|21.4|20.15|22.3|21.5|23.45|23.4|24.1|27.55|26.4|24.65|24.45|23.7|22.55|22.75|21.6|26.8|27.3|28.4|27.3|30.15|26.45|24.1|24.7|21.95|23.65|20.9|21.15|20.9|21.8|22.3|22.05|21.8|22.1|24.3|23.85|22.7|22.6|23.35|22.3|21.9|20.65|21.3|20.9|22.6|24|25.25|27.1|26.55|25.05|25.9|25.25|20.2|20.25|20.5|20|18.7|18.8|19|20.1|20.6|20.65|20.1|20.2|19.25|21.35|19.65|19.6|20|20.2|20.85|20.55|21.3|22.8|22.3|20.9|19.9|22.5|22.1|21.5|20.85|21.8|22.3|20.9|21.2|21.4|21.05|21.5|18.65|22.15|28.5|27.4|28.65|32.6|32.45|34.4|35.55|27.3|25.45|31.85|41.1|48.2|37.95|29.85|23.5|18.5|15.3|12.1|9.55|7.6|6.35|6.1|4.7|4.5|3.8|4.35|5.45|6.9|8.8|12.5|16.05|||3.1|2.7|2.75|2.85|2.9|2.65|2.65|2.75|3.15|2.6|2.1|1.85|1.6|1.4|1.45|1.6|1.55|1.5|1.7|1.9|2.4|2.4|2.55|2.6|2.75|2.65|2.75|2.7|2.9|3.05|3.25|3.3|3.5|3.5|3.7|3.75|3.7|3.8|3.2|3.5|4|4.3|4.2|4.55|4.75|5.8|4.2|3.55|3.2|3.1|3.2|3.15|3.55|3.6|3.6|3.7|3.75|3.6|3.4|3.5|3.5|2.95|3.1|3.1|3.05|2.95|2.95|3.55|3.3|3.2|3.05|3.8|3.8|3.9|3.95|3.95|3.95|4|4.2|3.1|3.25|4.05|4.05|3.3|2.7|2.2|1.95|1.7|1.5|1.55|1.7|2|2.4|2.9|3.65|3.05|2.7|2.85|2.85|2.85|3.1|3|3.25|3.25|3.4|3.45|3.8|3.75|3.8|3.4|2.95|3|3.15|3.6|3.6|3.75|3.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||1.4|1.4|2.14|2.2|2.195|1.922|2.335|2.495|2.58|2.5|2.6|2.505|2.65|2.695|2.765|2.9948|3.015|2.87|3.03|3.105|2.995|3.01|2.96|3.005|2.925|3.045|3.065|3.02|2.99|3.09|3.115|3.13|3.165|3.245|3.31|3.33|3.305|3.32|3.365|3.355|3.26|3.14|3.08|3.1|3.06|3.085|3.03|3.035|3.205|3.175|3.41|3.36|3.42|3.27|3.27|3.4|3.23|3.09|3.39|3.505|3.5|3.18|3.11|3.26|3.045|2.76|2.845|2.775|2.615|2.54|2.5|2.81|2.79|2.805|2.725|2.73|2.715|2.625|2.675|2.725|2.65|2.77|2.83|2.66|2.46|2.42|2.225|2.315|2.355|2.29|2.375|2.185|2.105|2.045|2.01|2.025|1.98|1.89|1.912|1.946|1.82|1.55|1.69|1.678|2.25|2.32|2.97|2.955|2.935|2.84|3.05|3.07|3.03|2.85|3.005|2.975|3.11|3.115|3.11|3.11|3.105|3.16|3.105|3.175|3.265|3.225|3.295|3.39|3.3|3.315|3.29|3.16|3.27|3.225|3.24|3.285|3.325|3.37|3.23|3.21|3.155|3.085|3.235|3.265|3.55|3.565|3.57|3.58|3.575|3.545|3.53|3.555|3.325|3.25|2.98|2.8|2.75|2.89|3.155|3.185|3.2|3.28|3.315|3.26|3.095|2.935|3.05|3.06|2.89|3.23|3.41|3.48|3.43|3.41|3.54|3.47|3.43|3.235|3.43|3.535|3.7|3.695|3.79|4.15|4.17|4.175|4.635|4.87|5.09|5.07|5.23|5.32|5.5|5.65|5.94|5.69|5.45|5.49|5.5|5.65|5.5|5.43|5.18|4.82|5.79|5.72|5.59|5.7994|6.27|6.31|6.62|6.63|6.5|6.72|6.55|6.28|6.14|5.8|5.68|5.46|5.33|5.29|5.6|5.94|5.73|6.1
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.62|0.625|0.635|0.62|0.63|0.635|0.6|0.605|0.6|0.58|0.58|0.64|0.625|0.63|0.69|0.69|0.705|0.69|0.7|0.68|0.7|0.65|0.615|0.61|0.615|0.615|0.605|0.615|0.555|0.54|0.58|0.585|0.55|0.79|0.785|0.765|0.78|0.77|0.835|0.9|0.975|1.11|1.1|1.08|1.06|1.16|1.03|0.99|0.9|0.91|0.91|0.9|0.83|0.815|0.81|0.8|0.815|0.815|0.81|0.865|0.85|0.9|0.91|0.92|0.8|0.82|0.8|0.82|0.82|0.83|0.885|0.92|0.98|0.945|1.1|1.1|0.94|0.9|0.785|0.765|0.74|0.69|0.67|0.71|0.7|0.72|0.85|0.78|0.875|0.785|0.71|0.71|0.66|0.525|0.51|0.53|0.555|0.57|0.605|0.65|0.635|0.635|0.61|0.645|0.64|0.655|0.64|0.575|0.64|0.7|0.725|0.66|0.835|0.84|0.865|0.895|0.66|0.69|0.73|0.73|0.775|0.755|0.76|0.7|0.7|0.71|0.57|0.5|0.79|0.98|1|1.15|1.16|1.12|1.4|1.54|1.64|1.63|1.69|1.7|1.65|1.64|1.66|1.67|1.76|1.83|1.89|1.88|1.8|1.71|1.65|1.67|1.77|1.76|1.78|1.76|1.71|1.8|1.8|1.74|1.9|1.95|1.9568|1.9705|1.8816|1.8679|1.8679|1.9295|1.95|1.6763|1.6558|1.7105|1.7516|1.7926|1.6763|1.6558|1.6763|1.8063|1.7926|1.8747|1.8679|1.8816|1.8405|2.0047|2.0868|2.1074|2.0663|2.0458|1.9842|1.95|1.9637|1.8405|1.7995|1.7379|1.8004|1.735|1.7112|1.5271|1.5746|1.3666|1.4082|1.5211|1.5984|1.7885|1.7766|1.8004|1.7825|1.8241|2.0024|2.0202|1.9667|2.038|2.0499|1.9133|1.8241|1.735|1.7766|1.741|1.8241|1.8004|1.8241|1.7588|1.8954|1.8717|2.1569|2.2044|2.1747|2.2104|||2.2876|2.252|2.3708|2.3292|2.4718|2.5075|2.454|2.2995|2.4599|2.3233|2.2282|2.1034|1.9667|1.9549|1.9489|1.8836|1.8657|1.8123|1.8657|1.8717|1.8836
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||299.25|306.95|293|291.1|296.25|302|295|298.6|287.9|296.25|310|328.2|333.5|330|395.5|381.3|407|447|454.1|474.6|404.1|360.15|379|398.25|389|391.9|377|418|435.05|437.55|452.35|521|533.1|547.6|555|536.75|555.3|507.55|480.1|521.1|530|541.1|550.05|571|694.75|700.25|697.75|694|710|717|770.95|710.05|697.1|732|754|780|772.05|750|792|804|791|787.5|781.5|791.5|816.1|807|836|833|840|808.2|770|838.16|771.58|720.5|750|738.58|754.01|694.4|594.22|550.6|533|525.46|518|511|504|506.2|433.21|404.47|414|415.4|421.41|411.39|409|379.78|378|369|368|361|370|365|350.2|358|332|326|335|338.6|334|265.81|261.21|262.6|249.81|255.2|250|248|237|216|215|204.8|196|196|183.11|180.76|172.6|164.42|161|139.3|110.27|131.66|152.5|191.11|218|218|201.2|198.6|190.78|178.71|172|168.03|161|154.2|151.29|158|160.61|160.78|168|161.1|158.6|160.33|159.04|150.2|146.64|161.8|167.41|168.64|166.2|162.86|159|160|160.54|161.8|168|164.2|166|166.5|169.06|154.4|153.6|150.67|147.6|138.99|126.32|126.6|131|133.83|134.2|130.8|126.8|128.01|124.8|125|129.04|122.01|121.47|121|119.2|126.4|126.55|135.5|140.3|141.9|141.41|142.2|142.86|137.93|136|142.18|141.2|145.01|138.2|135.01|123.2|125.86|118|115.48|117.93|138|134.87|134.41|136.4|135.08|135|136.23|135.32|132.33|130|135|134|135.27|134.4|136.23|134|134.2|134.2|134.92|141.07|141|141.62|139|133.52|131.81|132.02|126.01|135.92|132.43|135.5|135.24|135.25|127.45|132.41|137.63|133.92|138|140.6|138.4|137.2|134.84|128.4|133.31|136.72|129.86|131.26
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||0.97|0.965|0.95|0.97|0.93|0.935|0.94|0.96|0.965|0.95|0.955|0.995|0.995|0.995|0.985|0.97|1|1|1.01|1.02|0.99|0.96|1|0.965|0.97|1|1.02|1.04|1.02|1.01|1|1.01|1.04|1.06|1.01|0.975|0.99|1.01|1.07|1.1|1.11|1.16|1.21|1.24|1.26|1.19|1.19|1.19|1.18|1.2|1.25|1.25|1.18|1.13|1.13|1.13|1.1|1.15|1.08|1.11|1.11|1.24|1.26|1.24|1.24|1.28|1.26|1.3|1.31|1.34|1.34|1.38|1.4|1.37|1.35|1.36|1.33|1.32|1.32|1.4|1.39|1.27|1.29|1.35|1.31|1.32|1.53|1.49|1.55|1.36|1.22|0.965|0.9|0.875|0.85|0.86|0.865|0.885|0.89|0.89|0.895|0.895|0.9|0.89|0.895|0.89|0.905|0.905|0.925|0.93|0.925|0.955|0.98|0.99|1.01|1.03|1.05|1.03|1.05|1.02|1.01|0.995|0.945|0.91|0.915|0.895|0.86|0.825|0.925|0.95|0.99|1.1|1.13|1.13|1.16|1.2|1.19|1.18|1.21|1.16|1.15|1.13|1.13|1.14|1.13|1.06|1.04|1.03|1.04|1.08|1.12|1.12|1.12|1.12|1.12|1.11|1.14|1.22|1.24|1.22|1.26|1.3|1.31|1.34|1.36|1.3|1.28|1.32|1.31|1.17|1.16|1.16|1.28|1.32|1.29|1.26|1.28|1.27|1.26|1.36|1.45|1.46|1.51|1.55|1.58|1.58|1.52|1.54|1.52|1.39|1.51|1.5|1.52|1.52|1.59|1.57|1.62|1.43|1.32|1.24|1.21|1.23|1.35|1.57|1.62|1.57|1.58|1.68|1.75|1.73|1.76|1.74|1.73|1.74|1.69|1.61|1.57|1.51|1.55|1.64|1.59|1.57|1.54|1.48|1.5|1.47|1.51|1.51|1.5|1.52|1.6|1.61|1.71|1.8|1.83|1.97|1.94|1.9|1.95|1.99|1.93|1.9|1.83|1.8|1.79|1.89|1.86|1.88|1.95|1.97|1.96
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.99|1.07|1.08|1|1.03|1.06|1.09|1.12|1.07|1.09|1.09|1.16|1.14|1.18|1.22|1.21|1.23|1.17|1.17|1.25|1.26|1.25|1.31|1.24|1.36|1.45|1.5|1.52|1.63|1.62|1.52|1.56|1.58|1.58|1.44|1.34|1.41|1.52|1.54|1.53|1.57|1.55|1.55|1.62|1.7|1.76|1.71|1.71|1.61|1.61|1.68|1.67|1.59|1.58|1.58|1.55|1.54|1.65|1.66|1.68|1.78|1.68|1.68|1.7429|2.0762|2.4|2.0476|1.9048|1.9429|2.0381|2.0952|2.0476|1.9143|1.8762|1.7238|1.6571|1.4762|1.581|1.1048|0.981|1|0.9905|0.981|0.981|0.9524|1|0.9905|1.019|1.019|1.019|1.0476|1.0667|1.0571|1.0476|1.1238|1.1238|1.1143|1.1429|1.1238|1.1333|1.1905|1.019|1.0095|1.0095|0.981|1|0.9714|1.0095|1.0762|1.1143|1.0667|1.0857|1.0286|1.0476|1.0286|1.019|0.981|1|1.0095|1.0095|1|1.019|0.9714|0.9524|0.9333|0.8857|0.8857|0.8952|0.9524|1.0095|1.0095|1.0381|1.0476|0.9905|1.0667|1.0667|1.019|1.0095|0.981|0.9619|0.9619|0.9714|0.9905|0.981|0.9429|0.9524|0.9429|0.9905|1.019|1.0095|1.0286|1.0095|0.9905|1.0286|1.0286|0.9619|0.9429|0.9524|0.9429|0.9333|0.9333|0.9524|1.019|1.0571|1.0286|1.0667|1.0952|1.1048|1.1238|1.1143|1.1143|1.1238|1.1238|1.1143|1.0762|1.0952|1.1048|1.1333|1.1238|1.1143|1.1143|1.1333|1.1524|1.2095|1.2|1.2667|1.1524|1.1333|1.1429|1.0952|1.1143|1.1238|1.1333|1.181|1.2571|1.2952|1.3143|1.3333|1.2857|1.2952|1.3143|1.2762|1.3048|1.4095|1.381|1.4095|1.3619|1.3714|1.3048|1.2667|1.2571|1.3143|1.3048|1.3048|1.3238|1.219|1.1238|1.3143|1.2952|1.3429|1.4|1.3905|1.3524|1.4286|1.4286|1.381|1.3429|1.3524|1.4381||1.5429|1.5333|1.4|1.2476|1.1905|1.1333|1.0476|1.0095|1.0476|1.019|0.981|0.981|0.9714|0.9333|0.9238|0.9048|0.9429|0.9619|1.0095|0.9714|0.9714
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||35.22|35.58|36.02|35.14|33.9|34.3|35.76|36.46|36.9|36.1|35.74|37.32|37.7|37.4|36.9|36.32|37.1|37.3|38.22|39.6|39.4|40.4|40.3|40|36.02|37.04|35.62|39.56|40.06|40.2|38.88|41|41.78|41.56|40.3|40|40|40.52|41.5|41.98|42.34|42.92|43.9|43.52|42.6|42.6|42|41.12|41.3|43.16|43.06|42.94|43.1|43.68|43.5|42.84|43.5|45.12|47.82|47.8|47.64|47.6|48|48.66|48.68|47.36|47.26|47.32|46.88|46.18|46.2|46.48|45.72|45.55|44.15|45.45|44.75|44.35|44.05|44.3|43|43.3|43.2|44.75|44.7|45.85|45.4|42.15|41.5|42.9|42.25|42.5|43.5|44.1|42.85|42.5|45.1|46.3|44.95|44.1|42.2|40|39.7|40.05|42.7|43.7|45.1|43.55|42.35|43.6|43.05|42.5|41.6|40.55|40.3|39.4|39.85|39.1|39.05|38.3|38.8|37|36.2|35|34.5|33.75|32|30|29.95|38|37.8|40.15|39.9|41.55|41.55|41|39.75|39.75|39|40.2|40.3|40.4|39.05|38.3|38|37.8|38.25|37.3|37.2|37|36.55|37.3|39.9|39.55|39.9|39.1|38.6|39.15|39.1|39.1|37.7|38.05|40.05|42.25|43.05|41.35|40.25|40.2|39.6|39.2|38.5|37.35|39.1|41.5|41.45|40.7|40.85|40|38.6|39|38.55|38.55|39.6|39.05|39.1|39.45|39|38.5|38.15|37.15|36.4|35.95|36.4|36.5|36.55|35.45|34.05|34.6|35.2|37.65|39.9|41.5|41.4|43.6|40.9|39.05|38.3|39.6|41|40.35|38.8|39.35|37.85|37.85|36.35|38.5|36.1|35.8|35.85|35.1|34.2|35.6|35.65|36.45|37.7|38.4|38.05|39|38.75|39.1|41|42.2|43.35|42.6|43.1|44.1|44.65|43|45.75|46.9|46.75|44.65|45.3|42.88|43.6|43.51|42.7|42.5|42.6|41.81|43.3
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||21300|22450|22650|23200|23700|24300|23550|22050|21700|20550|22000|24600|25550|24650|23900|24300|27200|27650|27150|26000|27000|26850|25250|25300|24050|23100|21750|19800|19800|19450|18200|19450|21650|22750|22087|21893|22282|21408|20243|22039|22136|21845|21942|22427|23058|21845|21650|23689|25243|25631|25437|26019|25097|25388|27233|27718|27573|28058|28932|28884|28786|27427|27767|28155|27961|26845|27039|27476|26990|27961|29029|28641|28155|28301|28204|28447|28010|27961|27670|28932|29369|29417|29175|31553|31699|33835|31860|31954|31200|31011|31200|30634|29739|29786|28796|28278|29220|29833|31483|30729|30870|35630|35065|34876|34829|33462|34876|32614|33745|31860|30682|29927|32944|34499|34452|35489|32520|30257|30917|27477|27053|27288|26581|26440|26110|25497|17862|17344|20407|22575|22717|26016|25874|26110|26581|26157|26440|26110|27335|25853|25807|25761|26265|26402|26219|26768|26631|25166|25166|25121|24800|24892|25349|24846|24297|24389|23428|22787|21963|20133|24892|27317|27042|26173|27729|28369|29651|29193|28324|28369|29422|30108|31755|33311|33128|33906|34638|34364|34547|36514|38161|38161|37658|37658|37292|35828|36285|36423|37338|36926|35370|34946|35798|34094|33780|33017|32658|30101|30864|28217|30908|34408|34004|37323|40374|39208|39880|39297|39791|34183|31447|31716|30191|30325|30684|30819|29383|30505|31761|35439|35574|35664|36561|35708|35260|35978|37144|37772|39791|37548|36202|36875|38041|36875|37413|39432|39477|38894|41765|39701|41720|39477|39252|37427|36943|38703|38835|40198|40902|40726|40066
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||625.1|618.3|620|623.5|615|603|613.85|608|613.2|620.1|625.95|635.9|627|631.1|665|721.95|715.15|805.55|826.05|871.15|797.5|742.05|765|777.6|792.4|806|845|845.85|931.55|960|889.05|955|1029|1068.8|1001.15|945|1016.75|1036|1077.8|1081|1138.4|1109.05|1115.05|1096.1|1121|1120|1151.25|1153|1237.85|1255|1228.15|1217.55|1221.3|1286.2|1303.2|1308.45|1300|1308|1318|1312|1280|1269.5|1165.35|1050.75|1030|993.25|1022.15|1025.55|1020|985.6|1002|1002.95|946|866.4|832.3|831|890.05|900|890.2|895|895|871|888.15|915|942.35|930|906|875.15|952.7|1005.55|1040.15|1000|960.15|940|1120.1|1064|1013.7|990|761.15|740.75|711.15|770|722.35|740|746.1|702.15|686|631.25|612|586|535.5|511.1|500|499|505.3|505|515|499.9|499.1|498|482|506.65|515|508.85|505.5|488|435.15|455.45|409.6|558.5|572|606.1|581|512|548|541.7|525.05|514.85|531.9|537|535|526.55|541.35|545.2|538|542.35|542.35|525.25|503.05|497.2|488.05|490.2|499.9|465|459|449.3|448|433.5|436.3|430.05|407.15|427.25|440|454|460|471.05|462.6|464.95|463|459.95|425.05|427|455|479.1|490.1|507|516|521|516|518.05|517.9|517.55|517.55|499.55|485|533.05|537.5|533.3|538.55|535.15|525|533.15|548.1|526.35|540.1|524|538.1|546|543.05|546|551.9|590|603|632.2|602.35|590.1|645|634.05|622.55|604.05|594.1|608|603.05|576|562.1|565|562|572.1|582.1|580.5|581.6|595.1|572.2|597.6|612|641.65|662.45|612|580.15|583.55|591|579.95|582|565.5|622|616.25|635.3|600.15|667.85|683.5|682.25|683.8|680.05|683.25|644.5|643.2|641.3|648|663.85|665|668
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||7.98|8.03|7.81|7.11|5.23|5.55|5.62|5.45|5.38|5.67|5.77|6.46|7.11|7.52|6.85|5.77|5.78|6.28|6.54|7.02|7.16|7.39|6.77|5.96|5.77|6.31|5.95|5.74|5.79|5.93|5.57|5.16|5.08|5.06|5.65|5.85|6.12|6.72|6.38|6.75|7.35|7.89|7.03|6.87|6.37|7.16|7.39|7.87|8.36|8.7|8.21|9.08|9.2|8.18|9.33|9.94|10.47|10.82|11.37|11.02|11.81|11.5|11.01|11.22|10.47|10.16|10.3|10.32|9.82|9.78|10.39|9.62|9.79|9.27|9|8.93|8.22|8.34|8.65|10.26|9.67|9.47|9.5|9.81|10.67|10.55|10.81|10.58|11.13|10.7|10.31|10.39|10.45|10.95|9.55|9.6|10.55|10.32|10.17|10.44|10.81|10.6|10.4|10.85|10.55|10.16|10.24|9.96|10.54|10.85|11.27|11.12|10.15|10.33|11.35|12.05|11.62|9.47|8.82|8.03|8.51|8.32|8.12|8.29|7.5|7.5|6.94|6.04|8.98|12.62|13.95|15.94|15.01|15.66|16.1|17.44|17.3|16.57|16.9|17.47|16.66|15.5|15.67|15.93|15.79|16.68|17.99|18.48|19.16|19.51|20.14|19.87|18.69|18.62|18.72|18.66|17.68|18.28|19.33|19.87|20.35|20.61|20.83|21.16|21.1|21.51|20.57|20.24|19.92|19.89|19.95|18.59|20.81|21.52|20.88|21.6|22.23|21.88|21.03|21|22.14|22.84|20.48|20.45|20|19.86|20.33|19.93|20.26|20.57|20.19|19.78|17.59|17.72|17.52|17.4|17.52|16.21|15.52|15.09|14.37|13.54|13.03|12.77|13.14|12.69|12.96|13.69|14.16|13.94|14.26|14.63|13.87|14.61|14.25|15.13|15.42|15.55|15.3|15.46|15.52|15.55|15.91|15.5|15.55|15.43|15.15|14.9|14.98|15.02|15.5|16.51|16.19|16.15|16.4|16.23|16.07|16.57|16.53|16.98|17.03|17.19|17.24|16.9|16.89||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||59.15|59|58.55|55.65|53.85|52|52.4|49.5|46.5|45.95|46.35|50.05|51.7|51.55|51.5|51|53|53.5|54.85|54.75|55|54.65|54.25|54|53.8|57.1|56.5|58|55|55.7|57.65|56.55|55.5|53.85|65.4|63.3|64|62.1|60.15|63.15|60.5|64|59.3|59.25|58|58.5|52.5|49.8|48.5|49|49.7|49.9|49.75|49.05|49|48.95|51.4|51|52.45|54.05|52.15|50.3|50|51.05|49.55|49.2|48.5|48.313|49.685|50.322|49.146|52.9679|53.7519|54.9279|50.959|50.959|49.979|52.1839|52.4779|55.6629|55.4179|56.2509|59.2888|61.0528|61.7387|60.8078|63.6987|63.7477|64.7767|64.1887|65.6587|64.6787|64.6787|62.5717|62.2777|62.6697|64.2867|62.4247|61.7387|63.2087|64.6787|66.0996|66.4916|65.9527|63.6987|60.1708|57.0838|56.1039|57.3288|57.6718|59.7788|61.2487|60.7588|59.6808|64.3357|66.6386|64.3847|65.6587|67.1286|64.8747|63.4047|59.2888|57.8188|53.9479|54.9769|53.2619|47.039|43.1191|47.039|59.9748|63.6497|69.5786|70.1666|74.0865|74.0865|75.4095|75.8504|75.9484|76.3404|73.4005|69.5786|72.1265|72.2245|73.0085|72.5185|73.5965|74.0375|74.1355|74.0865|74.9685|74.1845|73.2045|75.2135|76.7324|74.9685|73.4985|75.1645|75.2625|75.2625|73.9885|75.9484|75.9484|73.3025|74.9685|73.4005|71.5385|73.9885|70.9995|70.0686|69.1866|68.2066|66.7366|68.9906|74.8705|75.2135|76.4384|78.0064|75.1155|76.3404|76.4384|82.0243|82.5143|83.5433|84.2783|83.2983|85.0133|81.9753|80.3584|79.4274|82.8573|78.3984|75.3605|74.4785|69.7746|68.5986|69.7746|70.1666|73.0085|72.6165|73.6455|74.2825|73.5965|72.0775|75.5075|75.9975|75.9484|76.4384|77.8104|76.2914|77.9084|79.2314|83.5923|83.6903|78.3984|80.4074|78.0554|76.4384|74.9685|77.1734|82.1713|85.2583|84.4743|84.2783|84.4743|83.6903|85.2583|84.8663|80.9464|81.9753|85.2583|84.2783|82.1223|82.3183|89.2762|89.3742|91.1381|92.2161|92.1181|92.7061|94.5681|94.1761|91.7261|91.1381|92.0691|89.6682|89.4232|88.1492|90.1582|88.2962|88.3942|91.6281
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||157.1|162.55|160.5|157.7|154.35|158.1|142.3|137|136|129.05|129.2|136.3|134.6|134.8|143.2|140.2|160.25|165.1|165.7|173.35|166.45|149|156.6|157.75|157.25|156.6|152.1|162.35|172.1|178.9|177|185|192.3|191.9|195|192.2|197.1|181|179.45|186.15|199.15|211.6|219|227.9|230.8|253|252|250.5|250.05|250|244.1|243.3|240.05|241.95|238.9|266.7|277.25|278.05|287.9|284.55|283.9|283|285.4|294|283.35|277.55|270.35|266.5|264|271|282.4|267.65|264.8|256.55|250|256|246.75|242.6|241.4|233.5|239|209|205.55|215.2|216.55|215.1|212|193|199.65|197|197.1|184.55|178.8|178|184|179.4|181.1|177.55|176.2|179.85|168.5|170.35|163|165.2|177|176.25|177.15|168.45|160.6|164.5|143.25|143.05|144.5|148.25|138.5|141.3|133.5|129|130.35|132|131.1|143|144.1|138.15|135|124|116.55|120|131|169.05|183.8|188.2|195|212.35|221.2|231.35|235.55|230.6|229.05|230.5|214.75|218|238.05|237.5|234|240|247|239.1|233.5|195.1|239|238.95|246|249|249|249.5|246.05|241|254.3|254.4|249.6|278.4|295.25|315.1|319|321.35|315.5|325|332.55|327.8|330.95|325.6|324|322.4|325|332.7|315.5|311|308|310.3|307.8|347.6|342.85|346.1|346.2|345|334|341.5|368.5|369.1|359.15|353.5|358.5|340|342|341.75|344|349.7|348|345.05|342.15|383.1|379.05|375.1|406.5|415|410.25|405.65|410|412.55|402.3|402.1|405.05|394.9|390.55|404|397.05|393|400.5|420.1|432.25|455.05|447.75|435|449.95|453.55|452|470.65|457.25|457.1|446.45|443|461.25|455.05|475.5|478.3|485|435|465|484|493.05|488.8|477.1|476.2|461|452.05|449|462.8|450.4|438.15|452.05
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||100|97.1|91.05|90|79.45|75.6|74.5|68.75|68.15|71.35|70.35|69.7|74.75|75|75.3|73.15|78.95|75.15|82.5|84.85|80.1|78.75|80.05|77.8|78.2|71.95|70|78.2|74.8|75.6|76.8|77|79.5|76.85|76.4|65.6|86.05|83.6|76.8|71|67.5|65.9|64.8|59.1|49.98|47.98|48.16|46.14|45.62|48.36|51|50|48.94|52.1|52|49.8|48.22|48|47.5|50|51.2|52.2|53.75|59|59.55|60.1|62|60.9|59.1|59.8|57.15|66|70.4|71.8|62.75|72.15|78.35|78|70.2|69.85|66.8|68|59.5|66|65.55|63|61.3|45.28|46.82|46.24|47.4|45.4|37.42|36.54|33.24|32.84|34.7|33.2|32.82|28.18|28.4|27.52|27.92|28.8|26.34|28.3|27.9|26.4|27.54|28.2|26.9|25.2|25.2|26.08|24.3|23.92|22.7|19.9|18.33|15.8|15.48|15.43|14.11|13.85|13.87|13.79|12.5|11.83|13.82|17.82|15.59|15.71|11.2|10.22|8.94|8.45|8.34|8.17|8.4|8.02|7.41|7.08|6.72|6.06|5.85|5.68|5.38|5.46|5.13|4.83|5.09|5.3|4.92|4.37|4.27|4.1|4|3.7|3.41|3.54|3.15|2.97|2.52|2.45|2.58|2.56|2.41|2.39|2.45|2.33|2.27|2.35|2.5|2.65|2.7|2.75|2.75|2.65|2.62|2.86|3.04|3.16|3.2|3.09|3|3.15|3.08|2.89|2.72|2.7|2.66|2.95|2.75|2.83|2.91|2.83|2.76|2.74|2.78|2.77|2.95|2.8|2.73|2.7|3|2.97|2.88|3.01|2.95|2.98|2.96|3.05|3.33|3.29|3.23|3.2|3.5|3.34|3.25|3.21|3.07|3.06|3.25|3.26|3.19|3.57|3.74|3.71|3.74|4.06|4.07|4.03|4.26|4.23|4.31|4.37|4.35|4.3|4.41|4.24|4.21|4.2|4.15|4.04|3.95|3.85|3.77|3.54|3.9|4.16|4.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1780|1725.05|1415|1280.95|1239.95|1292.1|1281|1252|1212.5|1107|1157|1268|1304.35|1186.65|1345.65|1332.95|1560|1638.05|1745|1802|1748.45|1520|1503|1457.8|1405.5|1520|1460|1471|1783.6|1771.2|1724.45|1761.3|1812.25|1620.8|1570.25|1650.65|1765|1901.95|1568.3|1550.2|1580.2|1590.2|1589.55|1525.1|1510|1504.15|1417.15|1360.2|1372.35|1333.15|1326.55|1301.05|1273|1268.1|1264.3|1289.5|1277.95|1264|1296|1302.2|1325|1332.1|1313|1305.25|1284.2|1303|1280.9|1177.95|1141|1130|1119|1155.55|1205.55|1251.4|1243.3|1235.65|1240.7|1080|950.25|936.1|945.45|898|888.1|921.2|942.85|975.25|956|828.65|770.1|715.55|710.4|662.25|614.8|608.6|595.65|607|596.55|596|599.05|605.15|584.4|625.8|611|655.9|675|698.15|664.05|630.1|635|641|605.7|630.65|616|631.4|580|553.4|577|566.15|570|540.05|543.35|581.5|554|575|440.1|420.1|369.5|421.35|425|655|735.3|870.1|926|945|962|977|973.9|930|971.7|965|970.55|975.1|976|937.45|926|945|957.75|936.2|931.15|872|894|925|848|810.1|792.5|761.1|723|712|698.25|796.95|825|873.05|891.9|848.1|902.5|810.25|757.4|890.1|941.55|950|866|783.55|813.35|858.5|880.5|948.55|947.25|980|940.05|960|893.15|850.15|795.25|750|752.05|725.3|775|840.2|872.3|879.05|860|852.5|778.4|683.05|688.3|745|698.25|692.05|690.5|523.05|521.25|563|534.05|556|600.8|692.1|731|750.5|811|805.6|777.05|800.3|826|737.3|750.35|795.55|796.1|775|841.2|858|826.35|876|911|1011|1025|971.65|1018|1085.6|1122.5|1048.25|1035.05|995.6|1061|1086.1|1208|1186.9|1256.15|1146|1251.05|1473|1493|1531.3|1480.8|1572|1434.5|1462.05|1493.6|1631.2|1615|1619.5|1716.05
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||4.87|4.21|4.07|3.87|3.75|3.45|3.39|3.36|3.47|3.86|3.9|3.96|3.748|3.4187|3.56|3.52|3.47|3.34|3.69|3.62|3.33|3.22|3.19|3.2|2.85|2.52|2.44|2.8|2.77|2.85|2.77|2.95|3.03|2.76|2.72|2.58|3.37|3.32|3|3.02|2.82|2.72|2.6|2.61|2.52|2.53|2.52|2.52|2.45|2.51|2.55|2.56|2.53|2.58|2.65|2.62|2.52|2.66|2.63|2.74|2.82|2.88|2.91|2.95|2.91|2.91|3.03|2.99|2.9|2.8224|2.7247|2.9884|3.0275|3.1447|2.7931|3.213|3.2716|3.1154|3.0177|3.3009|3.3791|3.7795|3.506|3.3009|3.2912|2.9786|2.9005|2.9591|2.9884|2.715|2.3146|2.3732|2.4415|2.4806|2.3243|2.2462|2.3439|2.3829|2.3243|2.256|2.2169|2.0899|2.0704|2.002|1.9825|1.9727|1.8653|1.7286|1.9337|2.0704|2.1485|2.1095|1.9532|1.8946|1.8946|1.8653|1.8653|1.8458|1.8165|1.8165|1.7188|1.7286|1.5723|1.504|1.4009|1.3723|1.277|1.1341|1.3151|1.6296|1.5629|1.8393|1.8011|1.9155|1.9155|1.8583|1.8488|1.7154|1.7058|1.7249|1.6963|1.763|1.6868|1.6296|1.5724|1.5248|1.582|1.6201|1.601|1.4676|1.4771|1.4199|1.3342|1.2961|1.3247|1.2579|1.2579|1.2198|1.1817|1.1722|1.1341|1.115|1.1245|1.0864|1.0864|1.0673|1.0102|0.9911|1.0006|0.9625|0.9435|0.9149|0.9435|0.9816|1.0006|0.9745|0.9658|0.9832|0.9223|1.018|1.0354|0.9832|0.9658|0.9223|0.931|0.9745|0.931|0.8788|0.8266|0.8179|0.8179|0.8701|0.9136|0.9223|0.9745|0.9919|0.9832|0.9571|0.9658|0.9397|0.9919|0.9397|0.9049|0.9049|0.931|0.9832|0.9832|1.0441|1.0615|1.0963|0.931|0.8875|0.844|0.8092|0.8005|0.7918|0.8353|0.7918|0.7918|0.7918|0.8092|0.7918|0.8179|0.7918|0.7918|0.7918|0.9049|0.8875|0.9571|1.1486|1.0963|0.6265|0.6265|0.6526|0.6787|0.67|0.67|0.6787|0.7222|0.7222|0.7135|0.7483|0.757|0.7396|0.7222|0.7135|0.6961|0.6874|0.6961|0.757|0.7744
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||38150|37800|36600|36000|36350|37500|37400|38150|39250|34650|35250|38600|39300|39500|40900|40500|40400|40500|40200|40300|40400|40700|39750|41100|40850|41000|41100|42550|42200|40600|41500|42550|42350|41400|41200|40450|42750|44800|46000|46600|46200|48500|51000|47900|48600|47400|41350|41050|41200|40500|40000|37900|37000|37300|38050|40550|39000|38700|42850|42800|42350|43850|44800|48100|43000|40800|40700|40500|40400|39650|42350|42100|43250|41550|40550|40000|40400|38500|39100|38300|39850|38050|35050|29300|29850|28500|34200|34300|37200|39200|36250|37600|41200|42150|40800|44800|43000|42800|42900|41450|40550|40050|43150|43100|42400|39500|39850|37200|36600|37050|38600|38550|38200|36150|33700|32750|29700|36000|39000|40500|39450|39750|39750|42400|45300|44700|43550|43350|41450|43650|46350|47300|47900|48400|47100|47300|51300|50200|51500|52800|52200|52400|49800|48650|47300|45300|46850|47400|46250|41400|46100|48500|52500|52400|50900|56700|49900|50100|55300|56200|66200|72000|65300|51900|51600|49600|46950|34200|35250|32800|33350|34200|36050|33900|36400|38700|45300|48100|46650|48900|48300|46650|49350|53900|57200|57000|55500|52200|52200|54800|51900|50700|50300|49550|47000|54600|49000|48400|43600|45050|43800|41150|42100|41100|46300|42750|42000|40400
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.58|3.83|3.78|3.93|4.06|4.06|4.15|4.25|4.35|4.06|3.95|3.85|3.75|4.01|4.19|4.12|4.28|4.12|4.33|4.66|4.45|4.06|4.07|3.93|4.24|4.24|4.26|4.24|4.46|4.26|4.15|4.19|4.07|3.8|3.9|3.72|3.71|3.71|3.6|3.75|3.69|3.65|3.7|3.99|4.12|4.09|4.14|4|4.01|4.01|4.26|4.28|4.19|4.26|4.26|4.21|4.13|4.24|4.35|4.3|4.25|4.22|4.3|4.23|4.3|4.29|4.6|4.65|4.71|4.57|4.48|4.38|4.44|4.5|4.51|4.24|4.16|4.1|4.17|4.31|4.42|4.33|4.3|4.31|4.31|4.27|4.36|4.3|4.29|4.26|4.22|4.23|4.3|4.3|4.3|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||15950|16650|17400|16800|16700|16450|15650|15850|15800|16200|17250|20000|21800|21500|21950|24100|23550|23000|22800|23750|24900|21650|21250|19750|20500|24900|24150|24450|26800|27950|26300|29000|31250|30750|29150|25950|25250|25500|24450|26450|28250|31500|31050|31850|32050|31100|29150|28500|32500|33750|34000|31600|37500|35550|38950|42300|41850|42300|42800|42850|42600|42250|42250|42550|42750|42300|41100|39650|39500|40600|39800|38150|38500|39650|36450|36550|36800|38250|38050|36100|29800|24800|25100|26100|25100|25150|24400|24200|25550|26300|25450|25200|24500|24500|26300|26050|20800|||||||||||||||||||||||||||||||12900|12750|16950|16700|16400|15250|14700|15150|16700|16600|15100|14550|14100|14450|15000|14500|14250|13800|15000|15300|16250|13800|15050|17700|17650|18050|16150|16000|16000|15800|16050|15700|13700|15900|16150|17350|17950|18500|21500|19600|16850|15500|15300|14350|11550|11000|11650|11200|11000|10400|10650|10350|11150|11100|11250|11150|11600|10850|10900|11300|11100|10850|10850|10450|9860|9810|10800|11000|10700|10350|11750|14000|13000|13450|15500|15350|17300|17750|19000|17850|17350|18100|14200|13200|13150|12250|11850|12100|11700|10100|11400|11900|13300|12300|10550|10650|10200|9600|9940|10450|10450|10350|10900|10750|11150|11650|11250|11300|11400|11150|10900|12600|12350|11200|11400|12200|11800|12200|11300|11300|10500|10250|9570|9310
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.1|1.08|1.04|1.01|0.98|0.945|0.945|0.965|0.985|0.985|1.01|1.03|1.04|1.04|1.02|1.02|1.07|1.06|1.08|1.13|1.15|1.12|1.1|1.1|1.12|1.11|1.07|1.1|1.05|1.05|1.04|1.04|1.01|0.97|0.96|0.95|0.955|0.915|0.91|0.94|0.945|0.905|0.88|0.875|0.865|0.865|0.85|0.84|0.84|0.855|0.905|0.905|0.87|0.81|0.815|0.795|0.79|0.82|0.83|0.825|0.87|0.865|0.9|0.885|0.87|0.86|0.85|0.85|0.88|0.91|0.945|0.93|0.95|0.995|0.96|0.955|0.93|0.895|0.855|0.89|0.9|0.86|0.86|0.92|0.92|0.905|0.91|0.885|0.945|0.92|0.9|0.925|0.83|0.785|0.74|0.69|0.71|0.75|0.745|0.755|0.79|0.805|0.81|0.825|0.805|0.795|0.885|0.895|0.865|0.9|0.895|0.955|0.995|1.01|1.07|1.1|1.03|1|0.955|0.95|0.96|0.945|0.97|0.95|0.865|0.855|0.785|0.84|1.05|1.41|1.45|1.59|1.58|1.49|1.46|1.5|1.48|1.47|1.52|1.57|1.63|1.6|1.64|1.62|1.58|1.57|1.56|1.54|1.54|1.54|1.54|1.64|1.6288|1.6568|1.62|1.62|1.44|1.46|1.46|1.59|1.65|1.63|1.56|1.58|1.58|1.56|1.55|1.5|1.48|1.46|1.44|1.45|1.47|1.45|1.49|1.48|1.45|1.45|1.49|1.49|1.48|1.5|1.47|1.45|1.47|1.48|1.45|1.41|1.41|1.38|1.34|1.31|1.38|1.39|1.4|1.36|1.33|1.38|1.38|1.32|1.28|1.32|1.32|1.4|1.37|1.37|1.36|1.36|1.37|1.37|1.36|1.34|1.26|1.25|1.19|1.21|1.19|1.21|1.24|1.3|1.34|1.33|1.32|1.3|1.28|1.31|1.37|1.37|1.36|1.33|1.34|1.37|1.37|1.37|1.41|1.4|1.4|1.4|1.46|1.46|1.46|1.45|1.39|1.381|1.4|1.388|1.386|1.331|1.378|1.312|1.319
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||1.01|1.03|1.03|1.02|1.0985|1.15|1.06|1.15|1|1.03|0.7186|0.78|0.72|0.71|0.74|0.76|0.99|0.97|0.985|1.09|1.18|1.07|0.9567|0.63|0.6486|0.75|0.75|0.89|0.9401|0.8693|0.8111|0.931|1.0099|0.96|0.92|0.8494|0.8106|1.21|1.21|1.4|1.515|1.61|1.6249|1.66|1.535|1.52|1.405|1.38|1.44|1.61|1.62|1.545|1.49|1.48|1.595|1.75|1.68|1.85|1.93|1.96|2.161|2.33|2.13|2.04|2|2.01|1.81|1.74|1.835|1.88|1.71|1.79|2.17|1.83|2.2|2.45|2.01|1.95|2.07|2.9|2.9|2.04|1.93|1.76|1.54|1.25|1.18|1.17|1.2321|1.3|1.29|1.38|1.43|1.4|1.32|1.31|1.3|1.25|1.245|1.21|1.24|1.36|1.25|1.46|1.61|1.58|1.625|1.58|1.62|1.65|1.925|1.77|1.62|1.68|1.49|1.51|1.4|1.4|1.48|1.5|1.46|1.57|1.51|1.6|1.67|1.58|1.68|1.21|1.74|2.1|2.31|2.14|2.2|2.64|2.78|3.16|3.44|4.18|4.55|4.45|4.35|4.23|4.58|4.63|4.07|7.34|6.75|6.61|6.29|6.39|6.31|6.65|6.65|6.965|7.02|7.82|7.55|7.6|8.23|8.12|8.42|7.76|7.9|7.93|7.45|7.3|7.15|6.92|6.7|6.61|6.05|6.61|7.06|6.49|6.02|5.53|5.05|5|4.71|5.02|5.14|5.42|6.01|5.02|4.96|4.8338|4.87|5.02|4.82|4.52|4.16|4.3519|4.54|4.96|4.7|4.76|4.215|4.18|4.16|4|4.33|4.36|4.07|4.9|4.91|5.16|4.86|5.2|5.7|5.98|6.49|6.8|7.26|7.48|7.53|7.7|8.46|8.85|9.35|8.84|8.61|7.64|8.59|10.8|9.93|9.55|9.63|10.081|10|10.91|11.33|12.51|13.8|14.23|13.55|13.6|12.84|12.6|13.26|12.2|12.02|11.8|12|12.25|11.98|12.56|11.33|12.9|12.03|21.15|24.56
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||9.8|9.85|8.97|9.2|9.3|8.49|8.64|8.66|8.46|8.32|8.32|8.6|8.75|8.7|8.1|8|7.98|8.18|8.51|8.56|8.98|8.72|8.82|7.65|8.86|8.25|8.15|8.32|8.2|8.23|8.11|8.26|7.9|7.7|7.5|7.56|7.75|7.77|7.31|7.61|7.43|7.62|7.25|7.87|8.1766|7.4865|6.9477|6.2388|6.286|6.2577|6.1253|5.9646|5.7094|5.6243|5.1801|5.3408|5.5771|5.7189|5.993|6.0497|5.8323|5.7945|5.6243|5.492|5.2557|5.1234|5.0666|5.0288|5.0288|4.9438|4.9154|4.8965|4.8825|4.6251|4.27|4.4386|4.6162|4.6783|4.5718|4.6428|4.6961|4.5363|4.412|4.5807|4.7582|4.705|4.9713|4.8825|5.3175|5.1311|4.8914|4.705|4.7138|4.3321|3.9149|3.7995|3.7817|3.7107|3.5509|3.5332|3.5509|3.5509|3.4621|3.4621|3.4089|3.2757|3.1603|3.036|3.0183|3.036|3.3734|3.6042|3.5332|3.5598|3.7373|3.8261|3.4888|3.4621|3.5598|3.5598|3.5864|3.6574|3.5864|3.5953|3.3734|3.1071|2.8319|2.752|3.6226|4.2866|4.3286|4.7069|4.8413|4.9674|4.959|5.2112|5.2868|5.27|5.1775|5.2952|4.2866|4.1605|5.0851|5.2532|5.5053|6.2534|6.245|6.7325|6.8502|7.2116|7.0603|6.8502|7.0687|7.4301|7.4133|7.3965|7.3965|7.573|7.3545|8.1277|8.4555|8.6909|8.506|8.4219|8.59|8.59|8.4723|8.3211|8.5732|8.4387|8.2538|8.1614|8.6741|9.3801|9.4978|9.7527|9.7031|9.6701|9.885|9.8354|9.1907|9.2403|9.1576|10.0833|9.9511|10.2486|9.9511|9.7858|10.0172|10.3313|10.3809|10.199|9.9015|10.2486|10.2982|10.1856|9.724|9.6922|9.915|9.4694|9.5012|9.2943|9.2466|8.9283|8.9124|9.4535|9.3898|9.5649|9.1511|8.7373|8.9601|9.3898|9.167|8.7373|8.5941|8.5145|8.3872|7.854|7.8142|8.2758|8.5145|8.0848|7.9575|8.1166|8.0689|8.2758|9.0874|9.1352|9.5649|9.6922|9.6445|10.0264|10.4285|10.1933|10.3658|10.601|10.4755|10.4755|11.1028|11.3694|11.4321|11.2283|11.0087|11.1499|10.8676|10.8676|10.993|11.0558|11.3381|11.3067|11.934
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||24900|25900|23650|24150|24650|24450|23250|25050|26050|24650|27300|31350|31650|33200|32950|31500|29700|29700|27150|25700|25050|25600|25300|23450|24050|24500|24900|23900|24200|24950|23400|25450|26300|27000|28100|27100|27200|27350|26150|27150|25200|23350|24300|23050|22900|21600|21650|22800|25300|25050|26100|27750|26250|25800|27500|30000|29100|28100|27950|27550|28400|27400|27400|27050|26100|26150|27350|26000|26000|26750|25850|24500|23950|23150|21350|19400|17950|19400|19550|19550|19000|19300|19400|19700|19250|19750|20300|19400|18400|18300|17700|16200|15400|14900|14800|13850|14600|14900|16250|16000|15850|16600|16250|14100|13200|13100|14350|14600|13900|13600|13800|13300|12950|13150|11950|12700|14100|13800|11700|12150|12300|11950|11600|11950|11550|10750|8940|8990|10700|13800|13650|15950|15100|14600|15100|15850|15400|14500|14900|14850|14750|12700|12150|12100|12000|11500|11550|12350|11850|11800|11200|11000|10900|10500|10450|9500|9100|9200|9270|9980|10250|11000|11600|10350|11050|10750|10650|11000|10900|11100|11100|11650|12200|13300|13600|14100|14700|14300|14000|14100|12250|12000|12850|13350|12000|12450|12200|12100|10750|9210|8970|9600|9660|10500|11600|11900|10600|11300|12500|11700|11850|13050|12800|15200|16500|17300|16550|16300|15750|15850|15250|15750|15300|14350|14900|14300|14250|14550|14450|15700|15850|15550|15450|15100|14200|14050|14250|15200|13500|13350|13700|14850|14150|13850|14000|13900|13800|12800|14100|14400|14250|14000|15150|14900|14450|15100|15050|15550|15600|13150|11650
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||49.5|47.95|45.5|46.2|63|60.5|61.1|61|62.2|61.5|55.4|52|54.2|52|52.6|52.5|54.7|54.4|55.8|54.1|53.7|54.5|56.2|52.4|53.5|58.2|57.5|56.5|54||51.3|53.9|57|56.9|57.9|63.4|65.7|54.6|50.3|50.9|48.45|48.45|48.35|50.1|46.55|41.9|41.65|43.6|42.65|43|45.5|45.6279|44.7875|44.4909|49.1872|50.3242|46.8143|48.6434|50.9174|54.971|56.5529|57.3438|57.6405|55.1687|55.5642|53.9823|51.5106|49.5332|57.0472|64.759|62.5839|66.242|73.1628|85.126|69.4058|62.2873|60.4088|57.4427|44.4415|36.0871||34.604|33.8131|34.1097|35.1973|36.2354|36.3342|35.9388|37.5701|37.7678|39.7452|40.6979|37.8047|36.5028|35.7795|35.7795|36.2617|36.6956|38.094|37.9011|37.2261|36.3581|35.7312|37.2261|35.683|35.683|37.9976|40.2639|38.6245|41.9517|43.0125|45.3271|45.5682|46.7255|46.7737|44.0251|42.241|42.4821|37.6118|36.6956|36.117|34.3811|30.6681|31.729|30.3788|28.5464|24.3995|23.6279|33.5131|41.0355|42.5785|39.83|40.4086|37.3707|40.0228|41.7106|39.83|39.83|41.7588|39.2513|36.6956|35.5384|42.9161|46.1468|46.1468|46.0504|47.2559|48.3109|52.6159|55.4858|59.2168|61.1301|61.5127|64.1914|63.0434|65.9133|64.4783|65.5307|63.3304|63.9044|66.9656|71.9402|71.5576|70.9836|70.2183|69.4529|71.5576|70.7923|69.7399|66.87|60.8431|60.6517|63.9044|67.444|67.6353|69.4529|69.4529|69.7399|67.731|67.444|71.1749|71.4619|70.6966|69.8356|66.009||65.0523|63.6174|63.426|60.4604|58.8341|56.4425|57.5905|56.9208|57.3991|57.7818|51.9462|51.6592|52.7115|50.7026|53.5725|59.5038|59.4081|72.8012|71.3662|72.7056|69.7399|73.6622|79.1151|80.3588|79.4021|82.3677|83.994|83.7071|87.0553|86.0917|85.3349|92.7142|94.1333|92.3357|97.4445|104.0669|107.8512|102.6478|105.013|106.4321|97.9175|92.3357|94.6063|97.4445|93.6602|89.9706|85.7133|76.1581|74.8336|78.0502|77.5771|74.0767|79.6585|74.9282|72.1846|68.3057|69.5356|70.4817|69.5356|70.9547|71.1439|77.2933|78.5232|77.5771|77.0095
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||12050|12800|12700|12650|12550|12500|11900|11500|11900|11750|13200|15700|16100|15850|15400|15850|17450|17950|19550|19650|20100|19650|19400|19600|19100|19450|19350|19850|20650|20900|20000|21600|23000|24700|25950|26100|26250|24950|23400|24850|25850|25600|26300|28450|27900|27450|27000|29000|31450|32350|34100|36100|36850|37900|38950|31550|30200|28950|30400|31050|29550|29150|30300|29950|30500|29850|28850|29150|29300|32550|33350|34050|33050|30650|32350|31600|30500|31950|32450|36000|34850|33500|34800|36300|30350|31150|31000|30350|30750|25900|25950|25850|25850|25700|27000|25350|25650|28100|29350|28200|27800|31150|32350|33000|33000|30700|32550|25250|25600|26150|26950|26200|26100|25400|25100|26200|26600|25850|20950|21025|21150|20600|15500|15075|15075|12200|10800|10100|13375|16875|16925|24650|24575|24475|23850|24900|25700|24550|25100|24400|23725|23750|23675|23800|24850|26050|28000|28850|30400|31150|30250|31050|31750|31200|30850|32000|31350|33350|33800|28250|30450|29950|29750|29800|30750|30350|30550|30200|27750|29550|27150|28750|44950|47500|48950|55150|53000|52650|52550|56750|56500|55700|58000|63650|58000|55850|52750|51550|49150|49100|46850|51950|48950|45850|46100|46700|43400|44400|53000|49400|52650|57750|55250|56150|72650|71750|73600|71150|76000|69350|74100|75050|76450|86000|91250|87000|82750|79750|82000|81400|78050|80000|70400|64000|61200|63600|57750|66500|65550|62000|56750|50700|44100|40750|43950|37650|34650|38500|||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6770|6900|6860|6640|6590|6400|6350|6400|6500|6400|6760|7130|7180|7070|7010|6920|7170|7100|7060|7050|7120|7020|7510|7330|7580|7510|7440|7280|7410|6920|6800|6960|7950|10250|10400|10200|10250|10100|9620|10050|10000|9970|10200|10450|10500|10250|10300|10750|11050|11250|11300|11450|10750|10750|11450|11900|12100|12500|12900|12550|12800|12550|12950|13150|13700|13400|13600|13200|11800|11650|11550|12050|11350|11150|11000|10850|10550|10700|10750|10900|11350|10750|10600|10850|10700|10850|10550|10550|10850|10700|10350|10350|10350|10100|10000|9950|10100|10100|10450|10250|10100|10950|10800|10800|9690|9780|10700|9150|9410|8660|8360|8430|8350|8800|8790|9200|9420|9500|9340|9140|9170|8830|8510|8470|8220|7300|6860|6800|7470|9070|8980|9930|10250|9830|10050|11000|10050|9980|10750|10600|10550|10100|10950|11350|11100|10900|11700|11550|11600|11900|11650|12300|12700|12850|12400|12100|11950|12150|11750|11450|12200|12500|13100|13250|14350|15050|15400|15450|15050|15000|15400|15000|15650|16600|17000|17800|18450|18950|18550|19150|18250|19350|18900|18600|18000|17950|17200|15950|15850|15750|15400|17050|16950|16050|16000|16800|16850|16200|16550|15300|16650|17300|18300|21650|22650|23150|24450|24350|23550|21900|23800|24550|24950|22350|21900|23950|26000|26500|26250|29050|||||||33198.8008|31191.3008|31451.5|28031.1992|27845.4004|28180|28291.5|26953.0996|27139|28477.4004|29035|29667|32009.1992|30931|30150.3008|30410.5996|28551.6992|28142.8008|28440.1992|28886.3008|29146.5996|27548|27101.8008|27659.5|28626.0996
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||3.83|3.79|3.69|3.51|3.7|3.78|3.53|3.52|3.58|3.6|3.57|3.66|3.8|3.71|3.39|2.7|2.87|2.97|3.27|3.62|3.95|3.37|3.31|2.4|2.8|3.67|3.65|3.42|3.5|3.63|3.53|3.71|3.7|3.68|3.72|3.63|3.58|3.61|3.92|3.9|3.78|3.51|3.66|3.96|4.16|4.3|4.42|4.4|4.35|4.33|4.28|4.33|3.61|3.5|3.89|3.85|3.8|4.21|4.1|4.15|4.44|4.34|4.34|4.4|4.73|4.9|4.95|4.59|4.62|4.62|4.03|4.15|4.18|4.41|4.29|4.69|4.22|4.58|4.68|5.13|4.92|5|5.35|5.76|5.21|5.08|5.58|5.36|4.83|4.69|4.75|4.85|4.88|3.86|3.85|4.18|4.41|4.42|4.74|4.86|4.82|4.96|5.5|5.8|5.9|5.64|7.04|7.1|6.6|6.83|6.92|7.25|6.98|6.8|4.58|4.31|4.38|3.91|4.19|2.94|2.78|2.92|2.92|2.9|2.8|2.89|2.98|2.47|3.39|3.7|3.8|4.1|4.4|4.59|4.19|4.78|4.68|4.6|4.9|4.93|4.9|4.95|4.96|4.81|4.91|3.9|6.8|6.86|6.8|6.8|6.82|6.8|6.8|6.7|6.75|6.75|6.6|6.7|6.7|6.8|6.87|6.9|6.38|6.83|6.76|6|7|6.91|6.97|6.88|6.8|6.48|6.9|6.95|6.9|7.17|7.31|7.7|7|7.5|8.16|8.6|8.3|8|8.1|8.17|8.1|8.24|8.2|8.28|8.06|7.97|8.18|7.99|7.61|7.6|7.73|7.39|7.65|6.67|6.52|7.15|7|8.17|7.35|7.17|7.86||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||5.66|5.89|5.84|5.85|5.81|5.92|6.21|6.51|6.38|6.21|5.76|5.73|5.73|5.7|5.56|5.5|5.71|5.66|6.02|6.03|6.1|6.21|6.17|5.8|5.84|5.9|5.83|6.56|6.61|6.36|6.12|6.56|6.68|6.31|5.55|6.77|6.67|6.79|6.93|7.07|7.08|7.46|7.32|7.1|6.98|7.09|7.01|7|7.41|7.65|8.48|7.51|7.33|7.33|7.93|7.77|7.64|8.65|7.26|7.23|7.51|7.51|7.6|7.55|8.05|7.3|6.32|5.62|5.5|5.44|5.5|5.33|5.32|5.15|5.15|5.25|5.35|5.55|5.58|5.61|5.54|5.43|5.41|5.26|5.22|5.17|5.29|5.28|5.32|5.47|5.18|5.02|5.01|5.08|4.91|4.85|4.8|4.89|4.6|4.78|4.93|5.07|5.08|5.05|5.27|5.3|5.18|5.13|5|5.01|5.09|5.36|4.97|4.97|5|4.97|4.868|4.8091|4.9858|5.133|5.2508|5.5648|5.3784|5.5747|5.5452|5.506|5.1428|5.0741|5.663|6.3794|6.5561|6.7131|6.7917|6.5659|6.5954|7.2039|7.1057|7.0174|7.0468|7.4296|7.5376|7.4296|7.5768|7.7044|7.6651|7.3511|7.2529|7.0272|6.8702|6.8505|6.3696|6.5267|6.4089|7.1057|7.2529|6.8407|5.8887|5.8495|5.5452|5.7219|6.2028|6.458|6.4481|6.6248|6.8309|6.9487|6.7426|6.5757|6.4776|6.536|6.4877|6.9615|7.0195|7.3289|7.3482|7.4062|7.6093|7.5223|7.2129|7.4546|7.5609|7.8413|7.851|7.909|8.1314|8.0347|8.4118|8.4214|7.6576|7.3579|7.1452|7.3192|7.5609|8.5568|9.2143|9.3013|9.3593|9.2626|9.253|8.8179|9.282|9.3303|9.2916|9.6107|9.63|9.5333|9.3303|9.8621|9.8814|10.0168|9.5333|10.2102|9.4367|11.9118|12.8594|12.9367|12.8014|13.8456|14.0196|15.5279|15.3926|16.1377|16.349|16.253|16.0416|15.1963|13.8899|13.6786|13.2367|11.258|11.0658|10.5856|11.2772|10.4126|10.2397|10.2205|9.4136|9.0102|8.1073|7.4637|7.2139|7.1371|7.0026|6.9546|6.7721|6.6376|6.407|6.6856|6.7336|6.7913|6.9161
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||6.189|6.12|5.8112|5.5|4.63|4.58|4.65|4.78|4.97|5.09|5.048|6.14|6.51|6.16|6.03|5.51|5.95|6.195|6.47|6.96|6.76|6.3825|5.8|5.51|5.86|5.51|5.11|4.78|4.6|4.5839|4.11|4.32|4.412|4.24|4.37|4.37|4.23|4.52|4.05|4.16|4.76|5.26|4.95|5.21|5.36|5.15|5|4.56|4.64|5.08|4.8|4.99|4.635|4.4|4.57|4.3106|4.32|4.25|4.42|4.45|4.5|4.91|5|5.3|4.71|4.34|4.5662|4.35|4.32|4.31|4.33|4.21|4.6|4.63|4.47|4.51|4.35|4.32|4.65|5.06|4.96|4.95|4.97|5.1|5.21|5.18|5.16|5.21|5.56|5.41|5.38|5.38|5.15|5.14|4.7763|4.36|4.6|4.23|4.08|4.05|3.91|3.9573|4.58|4.62|4.39|4.7|5.16|5.405|5.46|5.41|5.45|5.62|5.32|5.19|5.16|5.38|5.315|5.17|5.18|4.59|4.12|4.09|4.12|4.29|4.59|4.06|3.72|3.8|4.57|5.495|5.31|6.17|6.07|6.15|5.83|6.1|6.33|6.77|6.78|6.73|6.28|5.92|5.53|5.645|5.73|5.85|6.42|6.7887|7.0583|7.6024|7.4917|7.8191|7.7517|7.3761|7.4243|6.8369|7.1546|8.3198|5.8258|13.8374|14.1167|13.4908|14.5404|14.1071|13.9434|13.5678|13.9676|12.4701|12.0945|11.3627|10.5346|10.2553|10.2168|9.3116|8.4835|10.4768|11.2953|11.5023|11.9116|12.8649|13.4715|12.6145|13.4715|13.7411|15.0218|14.7619|15.5322|15.3204|15.2048|14.7233|13.51|12.7397|13.2404|14.3093|15.0411|13.5389|14.0685|13.7508|14.4826|12.7878|12.4412|12.9226|12.5278|12.7397|13.431|13.7604|13.3078|11.2086|10.3227|12.3352|12.7012|13.3656|15.4455|13.5293|13.0863|13.4041|11.3242|11.5456|13.3174|14.2804|16.0811|15.7055|16.4951|15.46|14.4537|16.1292|17.3618|18.4692|19.4128|18.9892|18.3921|18.2958|19.9617|18.7783|18.7292|19.644|19.5477|18.1803|20.4817|22.0706|22.0802|20.7128|21.5024|20.9536|21.5332|21.3291|19.8154|19.9039|19.3262|17.3907|19.3358
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||2.4|2.48|2.79|2.95|2.75|2.51|2.52|2.25|2.5|2.78|2.71|3.09|3.49|3.55|3.6|3.72|4.12|4.88|5.01|5.14|5.84|5.76|5.5905|5.1421|4.893|5.5806|5.3813|5.6802|5.7799|5.9393|5.8795|5.8397|5.7799|5.5507|6.3678|6.2981|6.8262|7.4541|7.185|7.2747|7.8726|7.4242|7.7829|7.5238|7.185|7.9523|7.6534|7.3444|7.3145|8.2015|7.5238|7.6434|7.9723|6.8063|7.6035|8.4107|8.321|9.0385|9.776|9.8756|9.5966|9.5667|9.5468|9.2379|9.2677|8.2712|8.1417|8.0221|8.0819|8.042|7.8925|8.052|8.3808|8.2712|8.8791|9.2279|8.4805|8.9987|9.5468|10.0151|9.8657|11.5797|11.0117|11.48|10.3739|9.9952|9.756|7.3943|7.175|6.9558|6.6269|6.5771|6.5074|5.5905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||9.63|9.68|9.68|10.3064|10.139|10.0012|10.1685|10.2276|10.3359|10.3457|10.1095|10.1981|10.395|10.4146|10.4442|10.3457|10.5131|10.7296|10.6804|10.956|11.2317|11.8518|11.2809|10.4245|10.7592|10.8281|10.7789|10.7887|10.8675|11.1923|10.8281|10.8182|10.011|10.0406|10.5721|10.5721|10.641|11.3301|10.9068|10.7789|10.9265|10.9757|10.7296|10.6706|10.7985|11.9207|11.6845|11.9798|13.0035|13.2496|13.9288|14.4702|14.234|12.7476|12.8263|13.1616|13.534|13.8182|13.387|13.3478|13.5242|13.7986|13.9456|13.8868|13.6908|13.9162|13.926|13.7006|13.7128|13.2964|14.7877|14.8459|15.117|16.0951|16.192|15.5915|14.8846|14.6715|14.8947|15.5427|15.7845|16.094|16.0747|16.1133|15.7845|15.4847|15.6491|14.9914|15.5524|15.42|15.2276|15.0641|14.9967|14.7659|13.9658|13.8325|14.2324|13.804|13.6707|13.7944|13.6897|13.8801|13.8992|14.0705|14.1467|13.3565|13.6136|13.2325|13.1659|14.247|14.7692|14.3753|14.0363|13.3766|12.4238|12.4696|12.4054|11.9565|12.2222|12.0756|12.5676|12.5315|11.9992|12.5766|11.9451|11.3045|10.2039|10.4204|12.4503|15.3374|12.9105|13.8217|13.3255|13.6503|13.6593|14.1555|13.8036|13.4879|13.8758|13.4879|13.0277|11.9995|11.4|11.0241|10.8541|10.5946|10.3528|10.0902|10.1602|10.1077|10.1777|10.4578|10.5015|10.5803|10.2827|10.4665|10.134|10.0902|10.1777|10.2975|10.861|10.8436|10.8696|10.4536|9.9942|9.9162|9.9595|9.9162|9.7341|9.3961|9.1447|8.9887|9.0191|9.1472|9.1151|8.9306|8.8719|9.2325|9.0145|9.2241|9.1822|9.375|9.0983|8.8048|9.048|9.2157|9.3583|8.939|8.7042|8.6036|8.4275|8.1591|8.1843|8.3855|8.463|8.1978|8.3221|8.3055|8.347|8.3741|8.4316|8.1442|8.0868|7.7994|7.7994|7.8487|7.7912|7.7255|7.6434|7.6845|8.1278|8.1278|7.9609|7.9369|7.9369|8.0329|7.7688|7.5288|7.6248|7.8088|7.8328|7.7208|8.0009|7.9449|8.0249|8.7596|8.8768|9.0014|9.0481|9.087|9.4063|9.5387|9.4841|8.9547|8.76|9.1493|9.1104|9.0948|9.6165|9.6321|9.7255|10.0136|9.9513|9.9124|9.8968|9.9747|9.9117|9.9816|10.4477|9.9272|9.7952
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||3.15|3.15|3.07|2.9|3.25|3.23|3.2|3.61|3.81|3.59|3.54|3.6|3.18|3.15|3.43|3.36|3.91|3.68|3.8|4.08|4.24|3.9|3.95|3.03|3.94|4.66|4.63|4.76|5.08|4.97|4.85|4.74|4.7|4.62|4.85|4.75|4.91|4.88|4.94|5.1|5.05|4.69|4.71|5.47|5.67|5.52|5.5|5.01|4.82|4.81|5.08|5.35|5.56|5.65|6.4|6.24|5.76|6.66|6.94|6.68|7.51|7.3|7.27|6.81|6.78|7|6.09|5.76|6.17|6.55|6.83|6.8|7|6.75|6.51|6.05|5.88|6.07|6.69|7.34|7.5|7.55|7.15|6.5|6.35|5.8|6.55|6.25|6.09|5.93|6.5|6.73|7.2|7.32|6.94|6.9|7.27|8.26|8.36|8.2|8.15|8.83|8.75|9.82|10.1|10.14|10.24|10.8|9.68|9.72|8.75|8.21|8.45|8.67|9|9.25|9.07|8.45|8.43|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||14.24|13.25|12.86|12.39|11.88|12.63|12.92|12.34|11.47|11.89|12.35|12.66|11.3|10.31|10.59|10.44|10.82|10.32|10.46|10.79|9.1|9.08|9.35|8.06|7.28|7.12|7.12|7.98|8.23|8.43|8|7.85|8.18|7.8|6.9|6.58|7.53|8.04|7.15|7.12|6.75|6.8|6.67|6.69|6.45|6.45|6.45|6.56|6.32|6.45|6.69|6.73|6.66|6.7|6.78|6.48|6.37|6.38|6.33|6.62|6.64|6.96|7.06|7.17|7.11|6.95|7.29|7.07|6.9|6.81|6.66|6.86|7.04|7.04|6.23|7.53|7.78|7.65|7.43|8.21|8.21|8.19|7.87|8.54|8.5|8.84|8.46|8.03|7.98|7.93|7.87|7.93|7.84|7.72|7.2|7.09|8.18|8.03|7.87|7.7|7.69|7.83|7.81|7.44|7.37|7.51|7.2|6.76|7.95|8.76|8.67|8.14|6.67|6.23|5.99|5.89|5.95|5.54|5.56|5.52|5.36|5.22|5.15|5.03|5.02|4.87|4.88|4.54|5.17|5.17|4.97|5.13|5.07|5.44|5.46|5.46|5.38|5.21|5.55|5.17|5.24|5.27|5.12|5.01|5.27|5.58|5.59|5.19|5.04|4.7|3.87|3.72|3|2.9|2.81|2.65|2.64|2.43|2.72|2.73|2.75|2.79|2.71|2.68|2.65|2.61|2.64|2.6|2.72|2.57|2.58|2.75|2.81|2.5811|2.777|2.7259|2.7429|2.7259|2.7429|2.9133|2.9133|2.9048|2.9389|2.9474|2.9474|2.9304|2.9304|2.9133|2.8537|2.8281|2.76|2.6833|2.317|2.317|2.4874|2.4959|2.4533|2.4618|2.53|2.6237|2.6748|2.8537|2.8111|2.8196|2.9985|2.9985|3.0241|2.9304|2.8537|2.8366|2.8281|2.9133|3.0922|3.0752|3.0581|3.0752|3.2796|3.1878|3.1572|3.0808|3.0502|3.1343|3.1878|3.2107|3.1496|3.2795|3.3636|3.3789|3.3483|3.4707|3.3331|3.2719|3.249|3.226|3.2337|3.2642|3.1954|3.1649|3.249|3.2337|3.2107|3.2642|3.2719|3.2642|3.2642|3.2719|3.2337|3.1121|3.1267|3.1997|3.2143
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3485|3630|3620|3550|3515|3340|3210|3020|3090|2905|3435|3980|3990|3930|4055|3870|4155|4160|4165|4115|4200|4315|4200|3885|4000|4640|4540|4605|4795|4805|4595|4900|5090|5360|5540|5350|5460|5520|5080|5570|5740|5820|6070|6450|6160|5950|5920|6620|5970|5980|6120|6340|6340|6130|6300|6690|5900|5800|5960|6000|6160|6050|6320|6140|6010|5650|6070|5710|5430|5420|5330|5180|5170|5120|5090|5270|4920|5020|5160|5450|5450|5230|5360|5700|5740|5740|5470|5380|5700|5770|5870|5900|5870|5820|5590|5700|5880|6130|6280|6940|5730|6180|5830|5780|5870|5890|6600|6760|6470|6420|6450|6720|5900|5010|4730|5100|5870|5660|5800|5820|6390|5950|5040|3860|3775|3030|2520|2470|3040|4005|4010|4405|4870|4480|4700|5250|5210|4800|5150|5000|5080|4810|4720|4960|5190|5840|5740|5530|5590|5590|5250|6250|6070|6300|5070|4985|4535|4820|4595|3885|4525|4820|5270|5400|5940|6100|6250|5950|5490|5160|5100|5520|5530|6040|6220|6370|6750|6660|6230|6250|6130|6260|7070|8800|9250|9920|8250|8360|8270|7870|7560|8040|7890|7540|8270|7900|6640|5920|5890|5020|5760|6950|6550|8390|8480|8950|8710|8290|7930|8850|7770|7070|6800|5630|6020|6010|6670|7030|8570|7000|8700|7930|5630|6540|5960|4845|3040|2770|2545|2410|2320|2325|2225|1840|1790|1835|1770|1730|1830|1810|1755|1780|1760|1670|1665|1775|1785|1810|1810|1750|1855
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||2405|2530|2620|2575|2555|2505|2450|2465|2505|2445|2930|2990|3015|2925|2660|2725|3050|3075|3195|3245|3355|3485|3585|3710|3690|3615|3545|3540|3585|3535|3280|3770|3990|3935|3910|3890|4015|3995|3700|4015|4015|3935|4120|4285|4410|4505|4640|5150|5450|5350|5320|5200|4970|4860|5280|5200|5200|5400|5480|5620|5610|5650|5660|5570|5550|6230|6220|6180|5900|6270|6010|6050|5870|5700|5720|5400|4280|4225|4220|4410|4310|4255|4170|4450|4790|4875|4880|4960|4780|4770|4870|4815|4800|4800|4760|4745|4945|5000|5150|5070|4920|5000|4885|4870|4900|5100|5360|5460|5360|5350|5620|5460|5660|5740|5420|5710|5970|5810|5970|6020|5870|5900|5580|5170|5080|4215|3980|3820|4010|4900|4820|4975|5440|5100|5150|5640|5780|5250|5840|5510|5970|6050|5750|6560|6220|5510|5330|5080|5240|4745|4740|4640|4560|4990|5310|4795|4670|4770|4925|4355|4995|4210|3775|3865|3605|3545|3500|3415|3380|3610|3590|3100|3500|1490|1010|1010|1025|1015|996|1000|999|1015|996|1060|1055|1105|1060|1160|1155|1100|1120|993|832|778|777|803|808|810|781|670|761|894|812|851|910|903|983|989|1025|1065|1050|1130|1040|1025|1115|1145|1225|1225|1135|1050|1135|1160|1185|940|904|819|855|791|768|777|757|773|883|874|857|845|828|844|944|931|905|801|778|760|720|750|777|860|895|614|544
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.32|1.41|1.3|1.24|1.47|1.47|1.48|1.56|1.53|1.76|1.83|1.96|1.99|1.94|1.9|1.9|2|2|2.15|2.07|2.05|2.1|2.69|2.42|2.55|2.66|2.8|3|2.99|2.95|2.95|2.81|2.79|2.72|2.71|2.59|2.65|2.65|2.62|2.72|2.73|2.91|2.9|2.97|2.77|2.92|2.86|2.82|2.81|2.93|3.23|3.2|3.21|3.3|3.3|3.21|3.13|3.15|3.25|3.18|3.27|3.68|3.63|3.73|3.71|3.65|3.63|3.52|3.64|3.72|3.78|3.81|3.85|3.82|3.91|4.02|3.81|3.71|3.83|4.05|4.06|4.11|3.93|3.92|4.16|4.3|4.29|4.18|3.98|3.64|3.72|3.86|3.78|3.62|3.32|3.21|3.2|2.96|2.89|2.9|2.96|3.1|3.08|3.21|3.05|3.1|2.91|2.85|2.9|2.81|2.72|2.7|2.68|2.61|2.67|2.62|2.76|2.71|2.78|2.92|2.7|2.63|2.54|2.42|2.33|2.3|2.26|2.21|2.5|2.85|3.02|3.11|3.19|3.02|3|3.41|3.46|3.42|3.44|3.62|3.54|3.46|3.44|3.42|3.35|3.33|3.61|3.85|3.87|3.83|3.82|3.79|3.86|3.9|4.17|4.12|4.13|4.07|3.9|4.11|4.22|4.28|4.26|4.24|4.46|4.35|4.3|4.13|4.23|4.33|4.6|4.06|4.32|4.6|4.72|4.73|4.51|4.51|4.58|4.83|4.77|4.9|4.85|5|4.99|5.04|4.86|5.01|4.54|4.3|4.15|4.16|4.27|4.17|4.38|4.43|4.99|4.95|5.02|5|4.71|4.57|4.78|4.93|4.75|4.42|4.21|4.08|3.98|3.95|4.28|4.6|4.8|4.71|4.78|4.59|4.59|4.63|4.9|5|5.31|5.59|5.38|5.36|5.38|5.18|5|5.05|5.06|5.05|5.19|5.15|4.95|5.14|5.32|5.23|5.4|5.2|5.53|5.61|5.29|5.37|5.51|5.54|5|5|5.14|5.22|5.12|5|4.97
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||2.51|2.43|2.5|2.34|2.44|2.48|2.53|2.39|2.43|2.51|2.47|2.67|2.78|2.69|2.61|2.59|2.64|2.62|2.65|2.59|2.5|2.61|2.52|2.26|2.35|2.6|2.69|2.89|2.92|3.08|3.09|3.08|2.96|2.87|2.7846|2.77|2.62|2.67|2.57|2.61|2.64|2.77|2.6|2.55|2.52|2.78|2.77|2.7|2.55|2.6|2.53|2.65|2.71|2.5|2.63|2.75|3.01|3.07|3.19|3.4|3.34|3.21|3.13|2.92|2.68|2.71|2.68|2.61|2.5|2.61|2.66|2.65|2.72|2.69|2.67|2.64|2.48|2.4|2.47|2.57|2.71|2.87|2.82|2.81|2.97|2.81|2.81|2.72|2.82|2.81|2.74|2.67|2.69|2.56|2.39|2.39|2.67|2.73|2.65|2.58|2.66|2.88|2.82|2.81|2.77|2.64|2.71|2.76|2.85|2.83|2.87|2.93|2.73|2.83|2.86|2.95|2.64|2.63|2.47|2.22|2.56|2.78|2.62|2.41|2.24|2.14|2.1261|1.8987|3.2633|4.4994|4.5687|5.2099|4.8084|4.6811|4.6027|4.73|4.2991|4.2306|4.3285|4.1229|3.7997|3.5059|3.4569|3.408|3.4178|3.359|3.4178|3.3688|3.4178|3.31|3.2415|3.1631|3.1338|3.2127|3.3001|3.3292|3.2515|3.3777|3.4942|3.5136|3.5912|3.698|3.6786|3.8145|3.766|3.6107|3.5144|3.3892|3.3699|3.3507|3.0233|3.0041|3.3218|3.3796|3.4181|3.447|3.4759|3.6588|3.5914|3.7551|3.8899|3.861|3.7358|3.6299|3.524|3.6877|3.861|3.9091|3.8995|3.8899|3.8995|3.7166|3.8129|3.7008|3.7757|3.6914|3.7476|3.6539|3.5883|3.5415|3.6633|3.3354|3.3166|3.1105|3.1386|3.2229|3.1292|3.3447|3.3728|3.3354|3.4946|3.4665|3.5134|3.6164|3.4946|3.3541|3.1105|3.073|3.0168|2.97|2.8013|3.1199|3.3635|3.4946|3.7101|3.7382|3.6352|3.5415|3.579|3.5321|3.579|3.5321|3.6445|3.5696|3.7476|3.645|3.4958|3.4772|3.7661|3.6543|3.7195|3.645|3.6356|3.67|3.29|3.24|3.32|3.31|3.45|3.3|3.38
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8370|8590|8470|8230|8370|8160|7850|8200|8270|8450|9650|10600|11000|11000|10950|10700|11100|11350|10850|10700|10550|10600|10350|9780|10000|11100|11300|11050|11350|12200|12100|12200|11400|11800|12750|12050|12000|11400|10650|10750|10050|10050|9290|9190|9120|8840|8750|9020|9750|9670|9880|9820|9410|9360|9950|10150|10150|10000|10000|9910|10200|10200|10200|10350|10300|10050|10000|9970|10050|10400|10850|10750|10750|10600|10700|10600|10200|10450|11000|11450|11300|11050|11100|10950|10900|10800|10500|10000|10200|10050|9960|9920|9860|9670|9630|9490|9850|9700|10050|9800|9710|10700|10000|10000|9710|9350|10550|10850|9920|9820|9170|8890|8730|9030|8920|9540|8590|8500|8020|7850|7850|8000|7860|7720|7520|6910|6350|6130|7340|8930|8920|10650|10750|10600|11150|12800|12800|12650|13050|13150|13200|12800|11800|11400|11200|10850|11450|11700|12050|11800|11450|11550|11700|11450|11650|11500|11150|12100|12200|12600|12600|13550|13800|14300|14700|17500|16750|17100|16350|16250|15500|13950|13950|13350|13150|13400|13000|13000|11700|10850|10750|9910|9870|9810|9250|9170|9030|9110|8590|8130|8030|8120|8050|7840|8080|8100|8080|8370|8620|8160|7610|7530|7500|7400|7490|7190|7340|7520|7440|7280|7100|7000|6940|7460|7730|7560|6980|6930|7050|7470|7660|7240|7340|7630|7960|8220|8320|8320|8130|8240|8220|8310|9030|9110|9120|10350|10000|9640|9950|9700|9310|9170|9450|9400|9470|8780|8680|8830|9040|8840|8530
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||10.82|10.8|10.9|10.18|11.42|11.54|12.36|13.6|11.56|10.36|10.1|10.28|10.3|10.58|9.63|8.86|9.1|8.68|8.57|8.8|9.23|9.7|9.45|7.97|8.15|8.58|8.56|9.4|9.56|10.78|11.34|14.56|15.66|15.9|16.4|16.38|15.26|15.26|16.04|16.74|15.96|13.92|15.38|16.7|17.5|17.96|17|17.84|19.3|18.74|20.1|17.96|18.74|19|21.5|20.3|18.5|24.85|24.5|25.05|25.45|26.25|25.4|26.7|24.55|20.8|19.78|18.56|19.6|21.7|20.05|19.6|21.3|21.7|21.25|21.7|21.7|24|22.6|26|24.55|24.3|23.6|26.35|28.6|27.4|25.5|25.8|22.5|21.45|20|18.68|18.86|18.84|17|17.9|22|22.7|22.5|21.6|23.2|25.25|24.4|28|25.55|30.55|30.5|28.5|29.2|27.25|28.5|36.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.8|2.92|2.83|3.01|2.77|2.68|2.42|2.55|2.78|2.67|2.61|2.65|2.35|2.3|2.21|2.14|2.39|2.38|2.5|2.54|2.84|2.82|2.92|2.45|2.02|2.47|2.69|3.13|3.5|3.47|3.37|3.36|3.55|4.12|4.14|3.92|4.14|3.98|3.96|4.11|4.2|4.36|4.34|4.27|4.24|4.17|4.14|4.14|4.18|4.18|4.13|4.14|4.14|4.2|4.18|4.36|4.46|4.4|4.5|4.41|4.2|4.24|4.3|4.22|4.08|3.9|3.77|3.9|4.04|4.27|4.11|3.83|3.8|3.58|3.45|3.3|3.17|3.5|3.61|3.89|4.08|3.7|3.59|3.35|3.09|3.1|3.18|3.08|3.12|3.15|3.18|3.17|3.28|3.14|3|3.13|3.31|3.42|3.35|3.16|3.06|3.11|2.9|3.25|3.35|3.05|2.99|3.43|3.355|3.375|3.035|2.815|2.39|2.4|2.23|2.25|2.37|2.35|2.3|1.985|1.825|1.615|1.57|1.53|1.505|1.43|1|0.94|1.43|2.035|2.025|2.225|2.185|1.85|1.9|1.985|1.68|1.545|1.585|1.62|1.615|1.57|1.515|1.47|1.39|1.39|1.345|1.47|1.46|1.425|1.395|1.345|1.33|1.16|1.15|1.125|1.03|0.95|0.92|0.855|0.91|0.91|0.905|0.8|0.785|0.745|0.755|0.71|0.695|0.6905|0.6667|0.7381|0.7476|0.8714|0.9286|0.8429|0.8333|0.7857|0.7381|0.7381|0.7238|0.7714|0.7571|0.8333|0.7619|0.7476|0.7476|0.7286|0.7095|0.7286|0.6429|0.9429|0.881|1.0238|1.1714|1.054|1.1302|1.019|0.8381|0.7111|0.7651|0.8254|0.7302|0.8127|0.7619|0.7016|0.6921|0.6349|0.6032|0.6286|0.5492|0.4508|0.381|0.3492|0.3095|0.2984|0.3175|0.3175|0.3302|0.3302|0.3238|0.3143|0.3365|0.3397|0.327|0.3365|0.3365|0.3397|0.3143|0.3016|0.3238|0.3333|0.3365|0.3492|0.3524|0.3619|0.3429|0.3333|0.3587|0.3651|0.3651|0.3873|0.3714|0.3556|0.3556|0.3397|0.3238|0.4|0.4063|0.419|0.4381
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||15700|16100|15500|16550|16000|15700|15150|15650|16000|15850|17400|20350|20400|19650|21500|20200|20800|20850|22300|22600|23450|25200|24400|22350|23750|24650|20650|19750|19700|20500|19650|20700|20100|19500|20000|19000|18800|18650|15700|15200|12250|11200|11050|10750|10850|10750|10650|11100|12200|12450|12100|11600|11850|11900|12550|14100|14100|13850|13800|14050|14750|13950|13700|13800|13900|13800|13350|12500|13000|13250|13550|11200|11100|10950|10450|9990|9370|9930|10050|10750|10250|9300|9330|9100|7780|7900|7900|7780|8130|8300|7710|7280|7200|7140|6940|6850|7000|6840|6910|6710|6600|7000|7020|6460|6130|6120|7250|6900|6930|7240|7550|6900|5450|5250|5050|5400|5460|5400|5230|5300|5240|5250|5180|5150|4935|4500|4000|4000|4630|5960|6000|7100|6960|6700|6890|7630|7870|7640|7890|7500|7060|6550|6350|6450|6360|6640|6750|6990|7010|7180|6830|7050|7160|7030|7040|6650|6550|7130|7250|5340|5930|6340|6320|6150|6530|6390|6420|6510|6110|6080|6280|7130|7480|7680|7600|8060|8310|6960|6750|7160|6650|6720|7170|7030|6770|6520|6340|6040|5860|5580|5550|6280|6260|6340|6670|6750|6860|6970|6930|6370|6740|7030|6900|7540|8010|8090|8570|8810|8220|8160|8110|8620|8880|8510|8410|8220|7910|8180|8510|9980|9920|9850|10000|9770|9500|10000|10300|10250|10050|10050|10100|10200|11150|10750|11000|12450|12000|11200|12800|12700|12600|12500|13000|13300|12700|12950|12600|13000|14350|13700|12600
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||66000|68800|67500|69600|64900|64200|62000|64200|65000|68800|67900|75500|79600|78500|77300|77100|84600|89300|91900|94500|92500|89400|90300|85100|82900|84700|83200|76300|76100|75700|72500|76000|76300|76700|77500|75900|76200|74700|72600|75600|75200|73000|85100|87000|84300|80900|78100|81100|87900|90300|90700|95800|91300|89000|88100|88500|84000|83200|82200|83300|87300|84000|90500|80700|80600|77400|75100|67700|65300|69300|70500|69500|67000|65000|61300|57500|57300|55800|55300|60000|61000|60900|58500|55600|54000|53500|56400|55000|58000|55800|56000|58800|58400|59800|58500|58100|60900|61000|61500|57700|57800|66500|65700|67600|67800|64300|58100|58600|57700|55500|53700|53100|52400|57200|53500|55700|51400|49000|49600|44800|41050|39650|38350|37550|37400|33050|29700|30350|32550|40100|39600|38700|37950|37750|37350|38100|36200|32800|35200|34100|34400|34200|32750|32700|32350|34200|33950|33050|33250|33000|31850|31800|32450|34000|33250|33400|31350|33100|34200|30850|34350|36500|39150|39650|41500|41700|43500|48100|47600|44450|43850|37000|38450|40250|40300|40400|41100|37800|36100|37050|37250|38050|37850|35100|31500|32700|32900|32550|32050|31600|31000|31750|31750|31500|32850|33200|33100|32100|33450|31950|34150|34500|35100|39850|44550|41300|41400|41000|41850|41250|38550|38800|37650|37950|40600|40100|36150|37200|37500|41050|42000|40300|42400|42300|42800|45450|46900|50800|52300|52600|50700|51600|56300|57900|57400|58900|56500|53200|60100|65100|64900|62200|58800|57100|54600|50600|47600|53000|48500|44500|44700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.495|0.495|0.495|0.5|0.52|0.55|0.55|0.59|0.63|0.64|0.64|0.63|0.62|0.63|0.71|0.72|0.75|0.71|0.77|0.74|0.68|0.62|0.62|0.52|0.58|0.62|0.63|0.66|0.64|0.62|0.63|0.66|0.65|0.65|0.63|0.475|0.47|0.5|0.5|0.52|0.51|0.5|0.52|0.57|0.58|0.59|0.62|0.64|0.62|0.63|0.75|0.71|0.72|0.71|0.73|0.72|0.72|0.78|0.8|0.8|0.81|0.8|0.81|0.84|0.85|0.82|0.82|0.81|0.81|0.82|0.85|0.84|0.84|0.86|0.86|0.89|0.88|0.88|0.9|0.85|0.81|0.81|0.82|0.85|0.84|1.09|1.03|1.01|0.99|0.93|0.84|0.77|0.77|0.77|0.77|0.78|0.76|0.74|0.68|0.7|0.73|0.78|0.77|0.78|0.8|0.79|0.77|0.77|0.76|0.79|0.83|0.84|0.77|0.81|0.82|0.8|0.72|0.7|0.71|0.71|0.71|0.73|0.72|0.72|0.7|0.7|0.71|0.67|0.71|0.86|0.86|0.88|0.88|0.86|0.86|0.93|0.97|0.97|0.98|0.92|0.91|0.89|0.89|0.9|0.88|0.9|0.91|0.9|0.91|0.92|0.93|0.91|0.92|0.98|1.02|0.96|0.96|0.98|0.93|0.92|0.95|1.08|1.12|1.12|1.16|1.09|1.12|1.14|1.11|1.05|1.04|1.08|1.11|1.18|1.19|1.26|1.25|1.26|1.23|1.26|1.24|1.25|1.3|1.18|1.15|1.16|1.12|1.11|1.12|1.1|1.06|1.05|1.12|1.14|1.15|1.19|1.21|1.17|1.19|1.11|1.11|1.11|1.12|1.21|1.26|1.26|1.24|1.29|1.37|1.37|1.36|1.39|1.41|1.47|1.45|1.46|1.43|1.43|1.55|1.65|1.64|1.63|1.69|1.7|1.67|1.69|1.68|1.68|1.76|1.72|1.74|1.76|1.89|1.82|1.82|1.87|1.81|1.78|2.21|2.08|2.03|2.08|2.05|1.98|1.94|1.98|1.85|1.82|1.85|1.85|1.99
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||17.17|15.87|15.49|14.22|13.67|14.0629|13.61|13.94|13.96|13.08|12.53|10.58|9.99|9.88|9.9|9.77|10.46|9.59|10.24|10.36|10.03|9.9|9.83|9.25|8.79|8.17|8|9.24|9.31|9.56|9.3|9.65|9.94|9.72|9.5|9.46|10.34|11.13|10.54|10.47|9.94|9.5|8.99|9.53|9.71|9.64|9.95|9.86|9.25|9.81|9.82|9.53|9.34|9.87|9.91|10.85|10.95|11|10.67|11.05|12.01|12.69|16.93|22.7|22.78|26|26.5|29.72|29.72|24.5|23.72|25.02|23.6|21.18|18.45|21.88|24.3|24|21.28|25.36|24.2|20.46|19.1|19.73|19.02|19.5|15.43|16.08|16.8|14.23|11.86|10.53|10.04|9.88|8.86|8.4|9.76|9.83|9.86|8.94|8.91|9.2|8.95|8.19|7.99|7.3|6.99|6.35|7.7|7.91|5.34|4.59|4.18|4.15|3.98|4.28|4.16|3.79|3.7|3.61|3.5|3.42|3.17|3|2.71|2.46|1.96|2|2.18|3.51|2.97|3.53|3.95|4.36|4.26|3.8|3.6|3.27|3.52|3.55|3.51|3.59|3.58|3.48|3.81|3.69|2.99|2.34|2.13|1.89|1.97|2.2|2.03|2.02|2.02|1.82|1.76|1.76|1.76|1.73|1.75|1.79|1.74|1.75|1.82|1.8|1.79|1.79|1.8|1.71|1.67|1.53|1.63|1.74|1.78|1.75|1.74|1.68|1.65|1.82|1.85|1.84|1.86|1.8|1.8|1.98|2.03|2.04|1.74|1.8|1.98|2|1.91|1.82|1.73|1.64|1.63|1.56|1.6|1.53|1.55|1.65|1.59|1.59|1.8|1.81|1.72|1.73|1.59|1.57|1.52|1.48|1.85|1.85|1.82|1.72|1.98|1.73|1.7|1.76|1.92|1.96|1.99|2.05|1.91|2.21|2.41|2.4|2.38|2.67|2.86|2.8|2.51|2.4|2.24|2.34|2.53|2.995|2.925|2.98|2.925|3.1|3.05|2.725|2.68|2.7|2.62|2.405|1.94|1.135|1.165
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||157000|161000|160500|152000|151000|150500|148000|150500|145000|137500|142500|156500|162500|161500|162500|162500|167500|175500|179000|175000|175500|175000|174000|171000|167000|168000|168000|175000|179000|180000|170000|182000|189000|186000|192500|190500|191000|187500|178000|191000|193500|195500|201500|203000|206500|205000|204000|198500|201500|200500|198000|203000|193000|190000|204000|216500|211000|210500|213000|210000|217000|218000|222500|224000|228500|221500|220000|220000|202000|194000|192500|191500|190000|189500|189000|187500|190500|193500|191000|183500|179000|174000|175500|181000|180000|176500|175500|175000|177000|173000|175500|173000|174500|170000|161000|160500|167000|167500|170000|168000|167000|175000|173000|174000|175000|171500|180500|179500|179500|185500|184000|179500|175000|178500|188500|191000|196000|196000|201000|200000|192500|193000|173000|170000|170500|152500|127000|131000|159500|201500|202500|210500|217000|203000|210000|222000|222500|213500|221500|221500|218500|221500|220000|215000|212000|214500|214000|221000|229500|226500|221500|221500|218500|220500|210500|210000|206500|214500|210500|218000|235000|275000|282500|276500|274000|279500|290500|275000|268500|250500|248500|245000|250000|240000|240500|245500|249000|249500|248000|263000|264500|266500|265500|271000|272000|259000|268500|269000|273500|283500|277000|272000|263500|261000|265000|276500|289500|268000|252000|253500|252500|251000|252000|265500|289500|305000|305000|286000|275500|274500|283500|286500|260000|253000|259000|272000|275000|271500|273500|274500|231500|221500|223500|231000|235000|226500|214000|204000|202000|208000|208000|206500|215000|219000|229000|232000|241000|237000|248000|244000|228500|216500|223000|225500|217000|211000|212500|225000|217000|207000|201000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||18700|19650|20950|20050|20700|19450|18950|17800|17850|19450|20500|23300|23750|22150|20450|20300|21900|21200|22700|24050|22950|21500|21800|18350|19000|18750|18400|16750|17800|17800|16800|18750|19700|20600|20800|20650|21550|19900|18950|21100|22000|21350|22750|22600|22950|22500|22300|22900|25000|25300|25800|27050|25100|25100|27800|28950|28700|29350|29100|28700|30300|30450|31050|30000|30800|31800|31900|31700|31250|33250|34950|35500|34950|34350|34450|33650|32000|32200|33850|36250|37450|38100|39900|35200|37050|34000|32700|33400|33250|31100|30650|29900|30400|30250|29300|28350|28050|28550|31450|28300|26150|27700|27600|27650|26400|24950|27450|27300|24600|23800|24450|25000|26900|27900|27700|30950|28050|27700|27350|27550|25700|26050|26000|25650|26500|23550|22300|19500|20550|27450|27700|30000|32850|31400|32550|35100|35000|33200|33800|31950|32300|31650|31500|31800|30650|32200|32300|30600|29800|29600|27950|27000|27000|27600|29250|29000|26650|27350|26350|24150|27000|30150|31750|30700|31250|32350|32600|33750|33000|31800|32450|32000|33300|35900|35850|35750|37750|37600|36600|38000|35650|41600|37750|38200|38050|38650|38500|37400|36400|35950|34400|34300|34900|37250|38700|40000|39850|36150|40000|38050|38650|42450|42000|45200|51300|50750|48850|50500|46500|41600|38500|41450|39600|39850|46750|48000|42250|44000|42700|50750|51000|49350|50350|51250|52750|58000|62900|61250|64350|68650|69300|68250|59700|50750|50150|49700|48800|48050|52800|54100|56100|52500|55100|49250|44150|43600|43350|42700|43000|48000|47300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||19500|20200|19600|20300|20300|19400|18500|18550|19000|19400|21700|24300|25200|25450|26250|25400|26500|27200|26000|25900|26650|26750|26000|24000|23900|25050|24950|24750|24950|24400|23750|25800|27300|27450|28850|27200|27150|27200|25300|26600|26100|24850|26300|24850|24650|24250|24900|26200|28700|26600|26250|27100|25750|25200|28150|29350|29400|29700|29850|29550|30200|29700|30500|30450|30300|30300|31800|30150|32450|33500|34450|34000|33950|32900|32400|31450|30600|30850|29200|29600|28600|28000|28500|26600|27900|28000|28600|27550|28050|28400|26750|28550|28800|25400|24350|21000|22450|23550|25300|24500|23750|23500|22700|21250|20650|20850|23950|24750|25350|22650|22150|21700|21050|21300|19700|21000|22150|21100|20150|19950|19500|18500|18500|18600|18500|17900|15050|15350|17250|21300|20700|24300|23700|23050|23550|26100|24550|24050|24550|23450|23500|20300|20300|19800|19450|19500|19900|19950|20900|20250|19500|18450|17600|16100|16550|14850|14000|15300|14850|14100|15400|16750|15950|13900|16300|15450|15250|15750|15600|15100|15050|15500|15800|18000|17850|18600|18550|17750|17250|17700|14700|14600|15700|16300|13350|13700|13300|12500|11700|10500|10150|12150|11900|11700|12850|12900|12850|14100|13400|14650|14300|14200|13800|15900|16500|16700|17700|18900|19100|18250|18400|21850|23400|19600|22200|22250|21400|23000|23600|27600|28800|29000|28400|27400|27200|28400|28450|30300|27600|26900|28500|30100|32850|31750|32800|33000|33850|32100|34900|34900|34400|34350|36000|37400|36000|37000|36200|37700|39950|38300|36600
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||229.9|240.95|241.55|234.55|214.05|200.25|195.15|191.9|187.45|188.1|196|222.4|224.6|212|221.25|211|230|261.45|271.1|287.05|251|233.9|241.65|249.5|242.05|251|238.05|293.5|340|360|342.6|335.1|388|417|432.25|447.2|491.1|520|489|502.25|555|580|585|591.1|617.65|660.5|567.7|537.25|507.5|512.05|505.1|501|482.55|500|519|547|553.2|555.65|550|564.05|544.2|540.15|530|552.9|535.15|513.1|527.5|525|523.75|535.05|551.15|534.45|565.2|564|538.85|580.05|640.05|611.1|585|530.7|479|422.9|402.55|413|407.25|388.5|385.4|341|382.6|392|357.05|348|352.6|340.25|321.2|321.05|323.1|323.05|333|330.5|330|354.1|345|360|385|349.05|337|277.05|278.35|277.1|273.2|281.2|270.3|277.2|255.2|258|271.2|250.15|241.2|232.5|233.15|227.2|240|207.05|200.55|201.5|190|242.15|227.5|267|298|340.55|370.1|374.55|399.55|411|408.05|394.6|392|392|392.1|375|376.2|394.4|399|377.6|404|391.15|385|362.05|368.1|378.6|430.55|402.8|382|347.45|350.5|315.65|392.4|367|398.15|396.1|403|407|459.85|396.05|370.85|412|499.9|576|517.7|446.45|451|471|583|635.55|603.5|622|604|632|572.8|448.2|412.5|432.1|332|312.25|317.85|340.1|375.5|384|410.1|415.4|421|412.55|429.1|443.6|461|393|406|385.7|365|446.8|500.1|560|650|635|727|777.1|782|840|836.05|815|750|602.6|630.55|697.8|599.35|664.05|814.55|818|778.5|760.1|1001|1131.35|1131.2|1111.1|1119.35|1119|1134.15|1014.4|968|954.15|948.05|956|930.25|911.4|940.6|769.95|899|927|907|964|963.25|986.5|827.6|884|871.85|919.2|846.2|812.6|862.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||39.4|35.8|36.2|33.36|31.86|28.98|28.44|28.18|28.96|32.7|30.66|30.56|29.26|26.78|23.06|21.72|22.26|21.04|21.3|21.1|17.53|17.53|15.55|14.25|13.22|12.6|12.29|13.72|13.55|13.59|12.85|14.08|14.9|14.87|14.15|11.69|13.78|13.03|11.37|9.6|8.73|8.69|8.55|8.26|8.03|7.99|8.33|8.24|7.9|8.08|8.25|8.29|8.06|7.78|7.84|8.06|7.41|7.6|7.2|7.45|7.54|7.61|7.81|8.47|9.09|8.7|9.55|9.32|8.04|7.76|7.485|7.822|8.13|8.281|6.791|7.894|8.13|8.023|7.429|7.424|7.357|7.502|6.948|7.306|6.645|5.267|4.698|3.905|3.88|3.603|3.521|3.6|3.513|3.488|3.39|3.345|3.723|3.639|3.479|3.443|3.387|3.423|3.348|3.275|3.275|3.255|3.432|3.502|3.849|3.866|3.83|3.712|3.939|3.894|3.964|3.925|4.118|4.09|3.684|3.544|3.544|3.474|3.194|2.776|2.762|2.496|2.157|2.062|2.241|2.698|2.283|2.748|2.757|2.869|2.773|2.678|2.49|2.185|2.171|2.157|2.014|2|2.017|1.807|1.799|1.623|1.577|1.6|1.498|1.482|1.502|1.506|1.578|1.533|1.538|1.555|1.489|1.47|1.37|1.4|1.337|1.33|1.252|1.312|1.354|1.272|1.282|1.204|1.168|1.136|1.095|1.111|1.126|1.165|1.187|1.189|1.082|1.049|1.021|1.09|1.139|1.146|1.129|1.084|1.084|1.059|1.055|0.968|0.921|0.905|0.896|0.912|0.916|0.918|0.937|0.917|0.9|0.879|0.926|0.875|0.905|0.923|0.848|0.902|0.957|0.973|0.961|0.986|0.965|0.99|0.939|0.853|1.096|1.101|1.015|0.97|1.048|0.981|0.877|0.876|1.002|1.002|1.002|1.002|0.986|0.991|1.196|1.044|0.966|1.072|1.053|0.966|0.914|0.932|0.91|0.845|0.763|0.719|0.747|0.704|0.708|0.725|0.703|0.703|0.681|0.733|0.687|0.64|0.653|0.663|0.716
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||1000|1040|970|920|920|900|885|905|940|905|895|920|940|895|895|895||925|925|920|965|990|975|970|920|960|1005|1065|1090|1015|1005|990|1080|1090|1080|1040|1080|1135|1105|1250|1255|1255|1210|1210|1260|1300|1290|1150|1035|1005|950|915|860|850|880|915|920|975|960|970|955|990|1125|1255|1210|1200|1210|1430|1415|1405|1370|1335|1345|1505|1560|1645|1630|1705|1715|1780|1900|1695|1605|1955|2090|1940|1980|1805|1785|1750|1580|1430|1400|1245|1150|1190|1180|1190|1080|1065|1045|1115|1040|1170|1255|1190|1105|1060|1170|1200|1240|1170|1150|1210|1240|1150|1085|950|900|890|890|820|860|1030|915|790|675|830|1065|1765|1760|1935|1910|1860|1830|1930|2010|2050|1990|1950|1980|1960|1720|1710|1910|1880|1925|1930|1980|1885|1805|1840|1910|1985|2020|1920|2180|2280|2170|2140|2240|2330|2340|2250|2320|2290|2330|2290||2110|1865|1775|2060|2210|2260|2150|2130|2120|1900|1925|1790|1790|1725|1635|1645|1825|1765|1810|1845|1805|1650|1650|1645|1525|1490|1360|1225|1125|1175|1095|1165|1240|1260|1295|1350|1360|1405|1420|1540|1545|1510|1580|1475|1465|1340|1305|1210|1310|1420||1615|1640|1505|1330|1215|1365|1550|1680|1695|1675|1670|1600|1705|1770|1890|1890|1910|1855|1995|1925|1790|1590|1510|1530|1555|1490|1590|1800|1895|1955|1970
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||32.84|35.12|35.88|37.14|35.28|34.24|32.24|34.02|35.84|36.02|35.88|37.42|39.5|40|40.36|37.5|37.02|38.2|41.22|42.75|43.5|40.65|39.1|37.1|36.2|38.1|34.8|41.2|41.65|41.95|40.1|42.2|41.15|41.6|40.45|41|40.65|42.1|41.6|36.15|36.55|35.9|35.6|35.3|37.35|40.95|38.9|40.2|43.1|48.5|47.55|45.9|45.6|45.5|46.6|47.05|47.2|44.8|48.65|48.8|48.15|47.6|47.1|47.2|45.75|41.25|40.1|39.6|39|38.65|37.45|37.6|36.95|36.35|34.65|35.15|34.5|34.2|32.9|33.8|31.95|31.5|30.7|31.2|32|32.2|30.45|28.3|30.1|29.65|29.45|30.55|28.75|28.25|25.7|25.55|25.7|24.25|26.45|26.35|25.7|29.1|27.7|30.2|30.15|29.75|29.6|29.5|30.5|30.5|29.5|29.9|30.75|30.8|31.95|33.1|35.7|36|36.1|36.25|36.7|36.9|31.1|31.8|28|24|24.05|19.7|20.65|32.6|31.65|37.1|38.15|38.6|37.6|36.4|35.8|35|38.7|38.65|35.7|37.15|35.25|34.5|34|33.8|32.5|30.85|30.9|30.05|30|29.75|33.85|35.5|34.5|33.8|34.1|33.65|34|33.55|36.5|40.15|42.25|42.05|41|40.1|41.55|42.2|41.5|42|41.1|41.5|44|46.2|46.6|49.1|50.4|52|52.5|54.85|57.2|57.6|57.85|54|52.45|52|51.8|49.6|47.82|45.86|43.6|42.88|44.2|44.12|41.8|39.52|39|40.04|42|40.24|40|43.5|44.48|46.72|46.52|44.6|43.2|44.7|52|50.5|52.4|53.5|54.8|55.35|55.45|55.6|52.85|52.3|61.45|60.65|59.15|58.65|54.45|55.2|54.05|54.65|55.6|55.6|52.65|55.6|53.15|54.1|56|55|54.9|58.65|57.1|56.3|58.55|59.4|53.55|55.1|54.8|53.02|51.15|50.52|51.22|52.35|54.7|55.05|57.8
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||15.7|14.64|14.81|15.12|13.59|13.19|12.98|12.89|13.2|13.78|13.82|14.08|14.06|13.6|13.8|13.73|13.85|13.7|14.85|15.21|16.33|14.98|14.28|14.08|13.53|12.78|12.73|13.84|13.73|13.54|12.93|13.39|13.85|13.1|11.5|11.64|13.5|13.87|12.71|12.68|11.57|11.44|11.25|11.5|10.8|10.39|10.18|10.15|10.32|10.56|10.92|11.06|10.74|10.56|10.38|10.15|9.9|9.84|9.78|10.28|10.22|10.03|10.08|10.47|10.51|10.4|10.52|10.44|10.34|9.7|9.44|10.27|10.75|10.03|9|10.69|10.6|10.35|9.86|11.16|10.84|10.98|10.46|11.37|10.93|11.48|10.74|10.12|9.83|9.95|9.69|9.17|8.85|8.92|8.29|7.77|8.53|8.49|8.11|7.95|7.92|7.78|7.49|7.38|7.45|7.7|7.74|7.34|7.64|7.73|7.94|7.58|7.64|7.56|7.52|7.42|7.35|7.21|7.25|6.82|6.67|6.26|5.75|5.7|5.66|5.2|5.19|5.53|5.63|6.6|5.78|6.66|6.52|6.79|6.52|6.42|6.44|5.83|6.01|6.28|6.36|6.35|5.95|5.9|5.97|5.29|5.15|5.11|5.1|4.81|5.17|5.12|4.95|4.93|5|4.87|4.83|4.87|4.91|4.9|5.04|5.15|5.11|4.79|4.66|4.31|4.36|4.43|4.46|4.22|4.13|4.26|4.23|4.41|4.5|4.51|4.36|3.89|3.98|4.33|4.29|4.44|4.29|4.27|4.1|4.23|3.97|3.92|3.77|3.79|3.79|3.86|4|3.9|3.82|3.75|3.62|3.71|3.75|3.65|3.79|3.87|3.78|3.8|3.99|3.9|3.78|3.89|3.89|3.82|3.73|3.75|4.44|4.63|4.45|4.41|4.63|4.64|4.75|4.89|4.93|5.02|4.96|5|4.99|5.17|5.24|5.1|4.97|5.28|5.22|5.2|5.12|5.15|5.17|4.81|4.76|4.73|||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||530|565|530|515|510|500|510|520|535|510|505|550|525|486|482|482||520|520|515|530|550|550|545|515|545|550|605|640|565|555|550|615|620|625|648.8|648.8|688.8|671|711|702.1|742.1|799.9|786.5|826.5|862.1|844.3|724.3|688.8|724.3|719.9|693.2|648.8|635.4|742.1|746.5|777.6|755.4|742.1|737.6|711|799.9|844.3|924.3|902.1|839.9|826.5|950.9|919.8|955.4|906.5|831|875.4|990.9|1173.1|1248.7|1226.5|1230.9|1248.7|1293.1|1279.8|1173.1|1222|1497.5|1457.5|1248.7|1217.6|1173.1|1030.9|1017.6|902.1|906.5|844.3|671|631|653.2|622.1|511|444.4|440.8|431.9|502.1|475.5|551|573.2|564.3|551|519.9|551|626.6|626.6|626.6|613.2|631|622.1|577.7|537.7|511|502.1|497.7|515.5|479.9|488.8|519.9|457.7|408.8|350.2|401.7|533.2|844.3|791|959.8|955.4|1044.3|1075.4|1146.5|1279.8|1275.3|1297.5|1297.5|1270.9|1244.2|1088.7|1079.8|1213.1|1279.8|1297.5|1319.8|1422|1355.3|1310.9|1328.7|1386.4|1462|1524.2|1497.5|1528.6|1586.4|1550.8|1537.5|1653|1795.2|1821.9|1697.5|1737.5|1728.6|1675.3|1630.8||1550.8|1466.4|1524.2|1644.2|1746.4|1804.1|1777.5|1710.8|1750.8|1644.2|1688.6|1639.7|1639.7|1621.9|1550.8|1564.2|1715.3|1626.4|1741.9|1728.6|1710.8|1497.5|1493.1|1524.2|1559.7|1426.4|1346.4|1359.8|1257.6|1324.2|1257.6|1306.4|1364.2|1399.8|1448.6|1493.1|1493.1|1524.2|1519.7|1670.8|1653|1626.4|1795.2|1768.6|1759.7|1626.4|1595.3|1573.1|1701.9|1866.3||2044.1|2026.3|1795.2|1733|1666.4|1715.3|1910.8|2061.8999|2204.1001|2204.1001|2159.6001|2186.3|2248.5|2328.5|2461.8|2497.3|2541.8|2346.3|2390.7|2248.5|2257.3999|2035.2|1893|1901.9|1786.4|1670.8|1653|1830.8|1866.3|1875.2|1884.1
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1351|1347.95|1319|1250|1200|1161|1105.75|934.3|917.75|890|895.25|966.05|1000|997.95|1012.65|991.15|1030|1115|1080|1082|952.95|919.2|949|990.6|975.7|958.7|936.05|1015.15|1055|1062.05|1054|1048.95|1101|1142.45|1069.05|1060|1112.15|1118|1120|1159.6|1217|1250.25|1232.75|1191|1300|1350|1319.45|1306|1287.45|1295|1289.4|1265.1|1261.1|1294.1|1274.05|1327.35|1318|1360.35|1321|1316|1335.05|1332.25|1311.55|1326.55|1316|1290.55|1269.1|1275|1280|1346.4|1333.95|1385|1525|1498.2|1455.5|1451|1533.3|1576|1495.05|1565|1556.05|1417.55|1425|1189.05|1178.05|1088.55|1051.55|1020|1101|1138|1143|1111|1115.3|1088.55|1064|1081.1|997|958.7|986.1|918|876.1|897|870|868.55|870.35|861|872|862.15|835|845.1|848.15|888|901.95|910|924|900|814.95|744.05|711.75|723.2|725|770|765.05|756|715.15|685|600|701|670.7|963|976.1|998|970.65|939.1|978.2|992.2|1010|979.05|983|981|972.85|952.15|910|927.05|940|955|975.1|943.05|921.55|919.05|915|945.05|920|834.8|881|885.55|861.05|850.05|837|776.2|797|841|861.35|888.2|903.1|885.5|871.05|920.6|970.05|973|963.45|935.5|990|1027.6|1070|1101|1073|1091|1070.05|1101|1126.45|1101|1057.45|1038|1042.05|1068|1059.05|1182.55|1215.2|1250|1268.8|1220|1305|1213.8|1231|1196|1216.55|1189.55|1146.5|1085.5|985.85|1072|1035.95|1030|1121.55|1208.5|1329.55|1317.15|1380.05|1384.3|1375|1370.1|1366.15|1301.1|1227.15|1261|1234.2|1230.3|1291.05|1331|1311.25|1328.1|1284.5|1372|1418.05|1490.35|1528.95|1571.85|1569.05|1515|1413.05|1413.25|1527.5|1508|1550|1558.2|1558.3|1461|1614.3|1825.05|1855.2|1936|1911|1921|1713.15|1707|1695.6|1738|1761|1685|1671.55
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||3.15|3.07|3.04|3.17|3.35|3.5|3.48|3.88|4.15|3.91|3.66|3.5|3.21|3.09|3.11|2.84|3.02|3.28|3.5|3.44|3.73|3.55|3.73|3.01|3.53|4.6|5|5.52|5.18|4.67|4.63|4.82|4.61|4.87|5.75|5.51|5.42|5.42|5.16|5.56|5.72|5.47|5.4|5.7|6.07|6.23|6.05|7.5|7.12|6.86|7.42|6.38|5.82|5.81|6.56|6.58|6.28|7.74|8.23|7.32|7.63|8.03|8.24|8.43|9.08|9.02|9.84|10.68|11.46|12.02|11.2|13.02|15.42|15.04|14.8|16.36|15.52|16.58|19|23.05|22.3|17.02|16.42|16.24|16|17.22|16.4|18|18.82|17.4|14.94|14.64|15.14|14.72|13.04|12.06|10.44|10.62|9.52|9.05|8.9|8.78|8.48|9.32|8.33|8.1|7.36|7.4|7.61|7.51|7.46|7.77|7.11|7.48|7.19|8.18|8.59|7.88|7.8|7.54|6.81|6.66|6.49|6.5|5.61|5.5|5.31|5.11|6.11|7.48|7.72|8.12|7.8|7.6|8.16|8.6|9.75|9.87|8.92|8.56|8.62|8.35|8.21|8.64|8.49|8.92|10.4|10.38|10.4|10.28|10.22|10.1|10.14|10.58|10.24|10.1|9.97|10.52|9.98|9.68|10.5|10.66|10.6|11.7|11.4|10|9.7|9.75|9.67|11.3|11.78|11.42|12.08|12.76|12.64|13.02|13.1|12.74|13.2|14|13.66|14|13.9|11.9|11.16|11.16|11.08|11.24|11.18|10.9|10.36|9.97|9.9|10.8|11.28|10.68|10.78|10.66|10.78|9.66|9.62|9.85|10.38|10.28|11.3|10.88|9.53|11.06|11.98|12.48|11.92|14.8|15.32|16.48|16.58|15.38|15.42|15.6|15.34|16.16|15.66|15.56|14.24|13.4|13.2|13.16|13.72|14.6|14.76|14.5|14.42|14.26|15.2|15.26|14.46|14.64|12.8|12.14|14.52|13.96|13.22|13.02|13.56|13.88|13|12.36|11.5|11.48|11.6|12.12|11.5
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||42900|46100|44350|49150|47450|46150|43100|45200|46200|46500|51300|58600|60000|58000|59300|54500|53300|53400|54100|52400|53600|57600|53100|49400|50300|51400|50500|51200|53300|55600|53800|60100|61700|62200|65500|60900|61400|65000|64000|70400|69800|70200|74600|71200|71800|71500|71000|73100|76500|80700|80000|78800|72000|70600|67800|64700|63500|63300|63200|62300|66000|64500|65100|67400|66400|65700|65600|61400|60700|63100|68200|65000|65600|63800|62400|58100|51600|53400|55900|60000|58700|54000|53300|46000|46150|47550|45300|44300|44350|44500|42650|40950|38950|37000|36000|32800|34800|36250|37500|36000|35750|39050|38200|37400|35000|35100|34350|37600|38650|35900|36650|34800|34850|32550|30300|31000|33000|31500|29350|26150|23950|23850|23100|23800|22350|22000|19900|16500|22950|28000|27500|30000|27500|26350|27000|28650|27200|26500|26700|26350|26100|23300|23350|24500|24850|25600|26700|27200|25050|24650|23950|23600|23750|23800|24000|25000|24000|24550|24350|23000|24000|25900|26100|25050|26000|26600|26450|27050|26850|26500|25750|26500|26700|26250|26600|27150|27700|25500|24350|26600|25500|25500|26700|26700|24200|24700|23900|23100|21450|19450|19250|20350|19350|20000|21450|21400|20550|22050|22500|22000|22500|24500|24050|26400|28400|29000|29250|29600|29950|28850|28950|30050|31200|30150|29400|28500|26350|27500|27100|29200|30400|30950|32500|32700|34550|35450|35900|33050|29700|28800|28500|29300|28650|26750|27100|25500|24950|21450|23750|23500|22900|23400|24650|24450|24000|25150|25600|26900|25600|25150|23400
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||34150|35400|34300|35250|38600|38350|36950|35500|36750|34000|36150|41100|44250|43850|45850|44400|47000|46850|46950|46650|46850|48600|47050|44100|45000|46400|47550|42200|42250|44600|42700|46350|45900|47450|50200|46450|46550|46800|42000|45250|43000|38700|37250|36000|35150|34200|33150|35150|36600|34550|36150|38300|36850|37150|37400|42050|41950|40600|41200|40750|42700|43100|42150|41750|43050|41750|43100|39800|41000|41200|46100|42400|41500|36750|36400|35050|32300|34850|36250|37750|36650|36300|36450|36400|38200|38150|39050|37250|37500|36800|35300|35900|33200|30500|30200|24150|25850|28650|30400|29950|29300|29350|26900|25900|24900|26850|29600|30600|28450|25850|26000|26300|24550|24100|21200|22500|23050|22300|22050|19850|18000|17850|17200|16350|15900|14900|12300|11350|17000|23050|22300|25950|23600|22400|22650|25550|23300|22350|22850|21400|18850|16900|16150|16550|16400|15450|15700|16350|16500|16700|16700|16650|16850|16050|16050|15150|14300|15150|15600|15000|15700|17250|16950|14750|15800|15650|16100|16000|14300|13500|14050|16300|17350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||19950|21450|23000|21650|22050|25450|19950|16750|16900|16150|16800|20850|21800|22250|20700|20950|23200|23050|24050|26000|28000|29900|30750|29300|30200|31550|30900|31000|32600|35750|35350|39500|42650|45850|42750|42450|48800|46700|51200|50300|50300|62600|69900|71200|70900|68300|66600|84500|109300|106800|114300|109500|118300|109300|99400|97500|96400|111200|117500|128100|128900|108800|113500|88000|84500|81000|85500|72500|64600|69500|58400|65100|44500|36800|37500|36100|35150|35300|35450|36250|34900|34200|34850|32300|37100|40550|39150|39100|39700|41250|45750|41150|40650|37500|45350|42450|42850|47250|37750|37900|34900|39600|38000|37850|34400|30800|32450|31600|28950|26750|26600|26050|26900|29700|25450|24150|23550|22400|21700|21300|20150|20350|19600|20650|17750|15950|12000|12150|13700|18350|18350|20900|22250|20200|21500|24650|24500|23750|26350|25150|25150|23550|22350|25000|25250|25550|24650|21850|21950|22100|19000|18050|18400|20800|20400|20850|18400|19350|18650|17400|21950|24000|26500|26150|28700|28400|35750|36200|35600|35500|37150|39450|41150|46750|46300|46700|50300|51200|49600|55000|47600|46750|44600|43750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||5.6|5.23|5.2|4.85|4.79|4.79|4.57|4.52|4.86|5.43|5.46|5.55|5.65|5.05|4.96|5.31|5.42|5.28|5.48|5.34|4.75|4.67|4.7|4.52|4.37|4.29|4.23|4.77|4.73|4.81|4.81|5.09|4.66|4.53|4.49|4.63|5.13|4.94|4.79|4.59|4.65|4.56|4.37|4.35|4.29|4.3|4.2|4.22|4.28|4.62|4.66|4.73|4.7|4.63|4.59|4.59|4.52|4.68|4.73|4.9|4.96|4.87|4.81|4.82|4.47|4.35|4.29|4.27|4.23|4.16|4.11|4.29|4.34|4.32|4.3|5.19|5.34|5.36|5.3|5.22|5.31|5.24|5.24|5.49|5.55|5.52|5.37|5.34|5.35|5.24|5.25|5.28|5.19|5|4.71|4.68|4.96|5.01|5|5|4.91|5.03|5.02|4.91|5|4.99|4.92|4.75|5.24|5.81|5.9|5.61|6.06|6.1|5.43|5.39|5.35|5.3|5.24|5.16|5.09|5.15|5.1|5.1|4.98|4.83|4.63|4.64|4.99|6.03|5.61|6.63|6.73|6.88|6.81|6.82|6.56|5.94|5.86|5.66|5.63|5.69|5.73|5.62|5.77|5.66|5.22|5.13|5.39|5|5.55|6.21|6.22|6.29|6.19|5.67|5.51|5.25|5.22|5.53|5.72|6.19|5.91|5.72|5.77|5.33|5.12|5.13|5.21|5.2|4.96|4.9|5.35|5.75|5.79|6.13|6.1|5.83|6.08|6.94|7.01|7.07|7.24|7|7.05|7.37|7.53|7.78|6.66|6.73|6.55|7.02|6.54|6.53|6.96|7.09|6.91|6.95|7.07|6.07|6.3|7.03|6.17|5.86|6.22|5.95|5.65|5.94|5.82|5.78|5.4922|5.9507|6.3312|6.1751|5.9215|6.1946|7.1116|6.9263|6.975|6.897|6.9263|7.2677|7.414|7.3067|7.1311|7.6969|8.2725|8.4188|8.0286|8.7408|8.731|8.7798|9.0139|9.0237|9.131|9.1017|9.1797|9.1212|9.6968|9.7456|9.5895|9.8236|10.3114|9.7456|9.9504|9.9114|8.5457|8.3896|9.0432|9.4236|9.5992
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1281.1|1286.6|1221|1155.55|1073.4|1045.45|1025.65|980.15|963.3|890.8|940|1060|1093.8|1001|1020.95|991.75|1126.1|1221.6|1285.1|1330.9|1365.6|1330.35|1246.25|1260|1110|1085.1|1032|1275.1|1450|1500|1521|1656|1787|1755.1|1542.05|1513.05|1640|1765|1750|1890|2040|2000.3|1991.6|1940.85|2024.95|2338|2270|2156.6499|2125|2200|2213.45|2211.3501|1806|2240|2177.8501|2273.3|2217|2179.3|2205.1001|2150|2180|1985.25|1925.05|2238|2060|2155.1001|2085.25|2080.25|2185|2052.3|1930|1985|1521.05|1432|1408.65|1493.7|1466.4|1421|1415.05|1165|1078.85|937.3|912.2|930.5|965.05|925|890.05|804|838.25|821.3|798.1|788.4|701.2|691|659|667|685|709.7|722.5|719.15|696.25|750|742.8|800|796.05|773.1|770.05|721.8|730|783.75|720.35|790.05|818.6|868|879.6|885|768|722|731.2|725.65|743|754|822.85|624.5|495.7|440|409.6|529.25|592.45|865|870.05|965.45|1011|997|1055.2|1085|1055.55|1014|1055.2|1091.15|1064|1018.45|1021|1023|996.3|1005.55|996|973.4|975|831.25|858|935|1018|1175.2|1015|929|900|876.4|926|973|940.5|919|996.1|1158.1|1370.05|1341.25|1218|1535|1601|1725|1616.7|1541.7|1643.05|1580|1696.3|2007|2015.1|2051.1001|1972.1|2050|2157.45|2085|2007|2071.7|2025.1|2275.1001|1971|2622|3530|3621|3640.5|3480|3880|3860|3875|4051|4190.1499|4074|4101|4162.2002|3850|4200.0498|3100|2981.1001|3290|3550|3996.05|3856.1001|4120.5|4032|4055|3755.1001|4032.7|3877|3670.8501|3636|3360|3100|3100|3250|2884.3999|3358.2|3260|3185|2825.3|2682|2625|2561|2800|2753|3101|3027|2575|2413|2565|2521|2680|2211.55|2450.3999|2810|2536.1001|2536.05|2377.3999|1981|1890|1833.5|1571.15|1564|1581.05|1843.95|1800.25
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.55|1.51|1.49|1.47|1.48|1.47|1.46|1.47|1.48|1.48|1.55|1.64|1.62|1.55|1.56|1.55|1.67|1.66|1.67|1.65|1.66|1.66|1.63|1.53|1.47|1.49|1.45|1.47|1.46|1.44|1.44|1.46|1.49|1.51|1.52|1.51|1.5|1.52|1.53|1.55|1.55|1.58|1.57|1.63|1.67|1.6|1.53|1.61|1.59|1.64|1.66|1.64|1.62|1.54|1.55|1.55|1.58|1.59|1.55|1.55|1.63|1.68|1.7|1.66|1.6|1.62|1.61|1.66|1.67|1.74|1.76|1.82|1.82|1.78|1.77|1.7|1.73|1.65|1.6|1.53|1.5|1.5|1.54|1.64|1.64|1.7|1.88|1.86|1.88|1.86|1.84|1.84|1.8|1.79|1.73|1.77|1.77|1.82|1.78|1.78|1.76|1.8|1.8|1.85|1.84|1.78|1.7|1.88|1.9|1.89|1.86|1.86|1.86|1.87|1.82|1.83|1.88|1.88|1.83|1.8|1.78|1.81|1.72|1.6|1.58|1.48|1.26|1.25|1.55|1.75|1.8|1.92|1.81|1.73|1.8|1.82|1.81|1.84|1.87|1.87|1.83|1.79|1.78|1.82|1.91|1.96|1.93|1.94|1.88|1.89|1.93|1.93|2.01|2|1.97|1.98|1.97|2.02|2.02|1.98|2.09|2.07|2.1|2.1|2.04|1.99|1.95|1.96|1.94|1.88|1.83|1.85|1.94|1.98|2|1.91|1.9|1.88|1.78|1.78|1.77|1.73|1.71|1.57|1.54|1.56|1.55|1.51|1.5|1.47|1.32|1.31|1.3|1.4|1.48|1.5|1.51|1.52|1.5|1.42|1.47|1.38|1.3|1.74|1.78|1.75|1.69|1.76|1.87|1.88|1.96|1.89|1.9|1.9|1.81|1.73|1.78|1.78|1.84|1.85|1.75|1.72|1.96|1.93|2.23|2.12|2.07|2.13|1.97|1.97|1.95|2.03|2.06|2.12|2.31|2.32|2.42|2.45|2.52|2.45|2.43|2.49|2.42|2.4|2.36|2.35|2.33|2.33|2.34|2.32|2.31
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||12450|13300|14650|15000|14000|14150|11100|10300|10800|10350|12000|14800|15600|14100|13800|13850|15450|16050|17500|18800|19000|19600|19750|18450|18700|18900|18350|19600|20700|21200|19700|21100|22300|24900|25650|22300|21650|23300|24250|24800|25850|24750|21600|20550|18800|15950|15950|16100|18400|18200|18800|20450|19600|20000|21150|23000|26900|25800|24400|24100|23650|24500|25050|25800|25500|24550|23500|24000|23000|23800|25450|26050|26200|25100|24700|24200|22250|25950|27450|26800|26450|25800|26000|25650|25800|25550|24100|25200|21900|22500|15500|11900|11600|11900|11000|10950|11450|11750|13250|13050|10650|12100|12100|11500|10500|9940|10000|8850|9030|8720|7330|6150|5550|6070|5890|6100|6150|5910|5170|5150|5150|5100|5040|5410|4545|4075|3330|3225|3600|5650|5600|6660|6820|6500|6400|6600|6650|6250|6600|6550|6670|6700|6790|7020|6600|6700|6750|6800|6980|7170|7070|7320|7730|7060|6770|6920|6790|6870|6620|5810|7100|7800|8700|8880|8940|9400|10000|9790|9590|9000|9500|10250|11300|10450|10950|11600|11400|11300|11600|11900|12200|12000|12100|11250|11000|12150|11650|11600|10950|10800|10150|9330|9300|9420|10150|10400|10000|9240|9340|8100|9010|9070|8720|9900|11050|11350|11700|12350|12250|11400|10950|11350|10050|10400|10000|9710|9500|10000|9600|10600|11450|11150|11600|11000|10550|11000|13050|13900|13900|13800|13200|13600|14250|13850|14350|14150|13500|13800|16150|15300|14300|14550|14700|14400|15450|14100|14100|15250|14300|13750|13800
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||3.35|3.38|3.07|2.85|3.04|3.61|3.59|3.56|3.46|3.28|3.41|3.6|3.46|3.42|2.8|2.48|3.98|4.7|5.6|5.8|6.39|6.74|5.45|5.24|6.71|7.61|8.49|8.96|8.33|8.4|8|9.14|8.41|8.12|7.69|8.35|9.51|10.4|10.6|10.82|12.4|13.02|13|12|11.2|12.02|10.96|12.3|13|13.88|14.4|13.8|13.56|13.18|13.04|12.8|15.24|16.7|16.78|17.34|17.6|18.38|19.9|18.92|18.68|17|17.58|18.22|18|15.26|15.5|15.94|15.04|14.68|14.02|16|13.22|13.72|14.9|18|14.34|12.36|12.62|13.9|15.06|15.2|16.5|18|16.4|16.2|14.6|10.84|10.6|10.56|10.56|9.98|9.24|8.9|9.08|9.24|9.22|9.4|10|10.46|11.68|10.44|10.2|9.82|9.06|8.8|8.25|7.69|7.6|7.78|7.3|6.58|5.85|5.87|5.87|5.85|5.95|6.13|6.05|6.2|6.16|5.74|5.54|6.38|5.99|7|7.12|7.2|7.29|7.26|7.44|7.63|7.39|7.2|7.69|7.85|7.5|7.89|8|7.68|8|7.91|5.31|5.21|5.09|4.8|4.9|4.76|4.69|4.72|4.76|4.76|4.62|4.7|4.9|4.5|4.92|5|5.15|4.99|5.09|5.07|4.8|5|5.66|5.59|5.74|5.25|4.89|5.14|5.15|5.4|5.6|5.57|5.79|5.98|6.7|6.73|7|7.1|7|7.61|7.55|7.65|7.5|7.12|7.12|7.43|7.15|7.5|7.2|7|7.31|7|7.8|8.08|7.8|8|7.6|7.1|7.91|7.8|7.69|8|8.35|8.3|8|8|8.65|8.45|8.01|6.76|9.8|9.98|9.8|10.78|11.36|12.02|12.4|12.4|12.62|11.02|11.02|13|13.76|12.84|12.82|12.7|13.7|14.06|15|17.8|11.48|14|5|2.98|2.7|2.48|2.7|2.36|2.1|2.38|2.37|2.19|2.15|2.18|2.1
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.94|0.922|0.921|0.915|0.903|0.9|0.893|0.911|0.91|0.9|0.91|0.968|0.99|0.97|0.99|1|1.05|1.04|1.06|1.05|1.08|1.13|1.11|1.11|1.12|1.13|1.12|1.14|1.12|1.12|1.1|1.12|1.14|1.12|1.1|1.1|1.14|1.12|1.08|1.13|1.11|1.19|1.14|1.12|1.09|1.09|1.08|1.07|1.06|1.13|1.14|1.15|1.12|1.1|1.06|1.03|0.966|0.965|0.961|0.966|0.95|0.94|0.92|0.93|0.95|0.954|0.89|0.885|0.89|0.872|0.855|0.847|0.844|0.838|0.83|0.86|0.839|0.799|0.794|0.79|0.78|0.79|0.8|0.806|0.82|0.811|0.809|0.8|0.84|0.82|0.817|0.791|0.785|0.757|0.75|0.771|0.785|0.79|0.785|0.781|0.801|0.815|0.83|0.84|0.84|0.85|0.861|0.811|0.847|0.863|0.877|0.881|0.841|0.835|0.766|0.762|0.76|0.752|0.775|0.75|0.707|0.7|0.655|0.61|0.61|0.616|0.56|0.596|0.594|0.74|0.77|0.8|0.79|0.761|0.76|0.782|0.784|0.75|0.823|0.861|0.865|0.861|0.865|0.851|0.83|0.802|0.851|0.88|0.882|0.88|0.89|0.9|0.85|0.874|0.873|0.855|0.901|0.93|0.88|0.949|0.979|0.978|0.98|0.971|0.94|0.95|0.96|0.985||0.97|0.978|0.923|1|1.03|1.03|0.99|0.961|0.94|0.93|0.96|0.954|0.95|0.957|0.96|0.98|1.08|1.07|1.07|1.05|1.05|1.02|0.98|1|1|1.08|1.09|1.11|1.1|1.1|1.14|1.12|1.11|1.12|1.06|1.04|1.16|1.19|1.18|1.1|1.06|1.15|1.18|1.18|1.23|1.22|1.24|1.22|1.24|1.28|1.33|1.35|1.35|1.32|1.33|1.31|1.34|1.34|1.33|1.33|1.31|1.26|1.28|1.35|1.42|1.45|1.47|1.47|1.45|1.47|1.42|1.37|1.43|1.43|1.34|1.34|1.22|1.25|1.28|1.26|1.18|1.17
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5280|5530|5460|5230|5060|4995|4775|4570|4665|4570|5090|6210|6450|6290|6270|6480|6470|6300|6190|6210|6470|6090|6070|6090|6070|6020|5990|5830|5660|5700|5480|5760|6200|6350|6380|6330|6470|6250|6030|6650|6180|6290|6490|6650|6600|6330|6280|6610|6820|6810|7170|6970|6630|6350|6710|7040|7160|7290|6650|6560|7210|7130|6900|6830|6800|6220|6260|6450|6976.3999|7073.2002|7557.7002|6986|7044.2002|8584.7998|8642.9004|7838.7002|7373.6001|7896.7998|8391|9427.7998|9301.7998|9292.0996|9418.0996|10319.2002|10658.2998|10706.7998|10173.7998|10367.5996|10658.2998|10270.7002|10028.5|9670|9272.7002|9418.0996|8429.7998|8284.4004|8633.2002|9786.2998|10464.5|9980.0996|9883.2002|11288.0996|11481.9004|11772.5996|9418.0996|9379.2998|9321.2002|7519|7615.8999|7218.6001|6365.8999|5619.7998|5174.1001|4931.8999|4612.1001|4883.3999|5154.7998|5028.7998|5009.3999|5057.8999|5416.3999|5484.2002|5455.1001|5300.1001|5271|4350.5|3987.2|3875.8|4389.2998|5135.3999|5242|5959|5271|4980.2998|5232.2998|5639.2002|5048.2002|4835|5183.7998|4951.2998|5135.3999|5019.1001|4854.3999|4743|4864.1001|4767.2002|4835|5038.5|5212.8999|5416.3999|5581.1001|5542.2998|5833|5910.5|5784.6001|5920.2002|5619.7998|5668.2998|5416.3999|4665.3999|4864.1001|4597.6001|5416.3999|5397|5242|5174.1001|5464.7998|6017.1001|5813.6001|5707|4902.7998|4355.3999|4311.7998|3638.3999|3580.2|3589.8999|3347.7|3168.3999|3023.1001|3061.8|2877.7|2979.5|3110.3|3347.7|3110.3|2989.2|2984.3|3061.8|3168.3999|3061.8|3139.3999|2727.6001|2877.7|2960.1001|3105.3999|3105.3999|2935.8999|2877.7|2800.2|2359.3999|2674.3|3304.1001|3153.8999|3841.8|4127.7002|4093.8|4495.8999|4476.5|4268.2002|4277.8999|4166.3999|4428|4316.6001|4069.5|4098.6001|3730.3999|3662.6001|3827.3|4205.2002|4374.7998|4699.2998|4268.2002|4142.2002|4059.8999|4311.7998|4360.2002|4302.1001|4432.8999|3648.1001|3778.8999|3919.3999|4059.8999|4084.1001|4016.2|4069.5|4311.7998|3856.3999|3740.1001|4369.8999|4931.8999|4738.1001|4805.8999|4350.5|3832.1001|3701.3|3623.8|3381.6001|2839|2756.6001|2591.8999|2616.1001
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.81|0.95|0.94|0.97|1.04|1.17|1.21|1.51|1.67|1.57|1.55|1.66|1.62|1.7|1.8|1.68|1.9|1.82|1.91|2.16|2.26|2.12|2.09|1.58|2.02|2.56|2.66|3.04|2.94|2.92|2.71|2.62|2.58|2.5|2.78|2.78|2.94|3.32|3.37|3.55|3.38|3.21|3.28|3.65|3.91|3.79|3.76|3.74|3.49|3.76|4.21|4.61|4.72|4.64|4.9|4.98|4.63|5.76|6.15|6.15|6.37|5.67|5.7|5.56|5.62|5.45|5.18|4.89|5.65|5.78|5.8|5.54|5.99|5.8|5.51|6.14|5.42|5.85|6.45|6.51|7.03|7.09|6.9|7.12|6.91|6.85|6.72|7.37|6.9|6.86|7.29|6.8|7.48|7.25|7.55|7.55|8.04|9.02|9.73|9.02|8.83|9.75|8.97|10.5|10.68|12.1|11.04|12.24|11.6|11.92|11.14|10.32|10.2|10|9.3|9.2|9.15|7.89|7.83|7.1|6.25|5.86|5.53|5.86|6.3|5.77|5.2|4.9|6.34|6.23|6.11|6.06|4.95|4.6|4.69|5.15|5.35|4.6|4.7|4.52|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2535|2615|2565|2450|2280|2215|2175|2305|2410|2260|2730|2615|2215|2085|2020|2050|2195|2290|2480|2485|2440|2725|2635|2540|2630|2595|2300|2190|2330|2450|2275|2405|2625|2805|2750|2725|2835|2755|2510|2860|2865|3105|3245|3300|3335|3290|3185|3385|3360|3365|3505|3455|3050|3100|3470|3505|3505|3670|3770|3715|3930|3955|4100|4210|4190|4040|3955|3980|3910|4050|4310|4185|4065|4055|3900|3895|3345|3710|3890|4550|4520|3800|3965|4620|4720|4800|4500|4700|5090|5040|5160|5330|5190|5470|4705|4585|4920|5720|5150|4825|4710|6120|6670|3950|2510|1885|1990|1965|2025|1850|1690|1570|1580|1525|1380|1455|1760|1250|1000|996|904|877|900|791|780|665|570|592|600|822|822|930|949|850|904|996|1015|985|996|963|988|938|941|940|929|835|809|810|809|828|810|822|852|950|923|911|884|854|847|777|947|1015|1070|1100|1175|1185|1230|1230|1165|1160|1190|1175|1215|1295|1305|1310|1320|1285|1260|1330|1390|1380|1455|1445|1555|1520|1505|1480|1380|1310|1405|1500|1575|1615|1735|1625|1580|1560|1735|1715|1680|1685|1705|1790|2060|2060|2225|2195|2215|2280|2140|2285|2220|2145|2225|2260|2240|2350|2490|2905|2840|2880|2790|3030|2955|2785|2750|2730|2740|2935|2910|3000|3305|3250|3320|3275|3315|3180|3525|3705|3935|3765|3748.29|3582.23|3392.4399|3890.6299|3909.6101|3852.6799|3904.8701|3425.6599|3197.9099
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||26.5|26.15|24.55|24|25.5|24.3|24.1|24.2|24.95|24.7|23.1|22.85|22.85|22.5|22.55|22.35|23.85|24.1|25|23.95|23.15|23.1|23.15|22.7|23.1|23.5|23.05|23.4|23.15||23.2|23.8|23.9|24.15|24.25|24.05|24.25|24.1|23.8|24.05|24.2|24.1|24.9|24.55|24|23.75|23.7|24.15|24.65|24.85|24.3|24.25|23.75|23.6|25|25.75|25.45|25.65|25.45|25.7|25.8|25.7|26.6|26.85|27|25.6|25.25|25.05|26.55|27.35|26.55|26.05|25.75|25.7|24.85|25|25.25|25.05|25.35|24.75||24.2|24.1|24.25|25.7|27.7|28.65|28.5|27.65|27.85|28.75|28.35|28.45|28.2|28.05|28|29.65|29.45|29.7|29.35|29.05|31.15|31.2|30.6|31.3|30.5|31.7|32.05|29.3|31.7|32.15|35|36.1|35.8|33.5|30.55|28.65|30.1|30.9|30.2|28.5|28.55|27.4|28.3|27.5|24.5|22.5|23.05|27.1|27.9|28.3|27.9|27.55|24.3|25.95|26.95|26.4|25|25.65|26.05|26.05|25.95|27.4|27.35|23.2|23.1|23.75|23.45|23.4|22.95|23|23|23.7|23.65|23.5|23.5|22.95|23.05|22.75|23.1|23.95|25|26.2|25.3|24.9|24.7|24.2|24.05|24.55|25.15|23.5|23.4|23.8|25.15|25.6|26.2|26.05|26.2|26.15|26.3|26.5|26.85|26.9|27.35|26.5||26.6|26.15|26.35|26.7|23.95|23.35|23.5|25|25|26.6|25.5|22.8|22.7|22|21.7|24.3|23.9|29.3|30.3|30.2|29|30.15|30.95|30.9|31.05|32|31.6|31.4|32.3|31.6|31|31.55|32.5|32.4|33.25|32.7|31.7|31.75|31.45|31.65|32|32.4|33.6|33.6|31.7|31.9|32.35|31.35|31.5|31.6|31.2|30.5|34.5|34.9|35.45|35.4|35.4|34.7|34.85|35|34.35|34.7|35.1|35|33.2
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||8.37|7.66|7.23|7.11|7.35|7.32|7.1|7.13|7.25|7.94|8.49|8.75|8.81|8.73|8.67|8.58|8.9|8.57|8.9|8.95|9.02|9.1|9.22|9.07|9|9.42|9.31|9.54|9.52||9.32|9.79|9.7|10.55|9.98|9.4|9.4|9.08|8.9|9.18|9.52|9.55|9.72|9.45|9.28|9.18|8.9|9.39|9.43|9.45|9.41|9.45|9.46|9.38|9.88|9.4|9.48|9.58|9.66|9.85|9.15|9.3|9.61|9.62|9.75|9.11|8.35|9.27|10.7|12.25|11.5|10.55|10.7|10.25|10.2|10.1|10.05|10.05|10.3|9.91||9.88|10.1|10.1|10.3|10.5|10.85|10.55|10.6|10.7|10.8|10.3|10.3|10.3|10.2|10.3|10.7|10.25||10.2373|10.1447|11.274|11.3665|10.8297|10.4594|9.83|10.4039|9.9226|9.4413|9.756|9.9781|9.6819|9.2006|9.2561|9.8115|9.5338|10.4224|10.1817|9.9781|8.4231|8.0899|8.9599|8.3305|8.7933|7.9047|7.3494|6.6274|6.3682|7.4975|9.4413|9.793|10.8852|10.5705|9.7745|10.8112|12.2551|12.4032|12.4032|12.9586|13.0511|13.0511|12.829|12.7735|12.792|12.6809|12.9401|14.4396|14.7728|15.4577|15.4577|15.6429|16.1612|16.1057|15.9576|16.2908|15.828|15.7724|15.5503|15.6243|15.2726|15.7539|16.2167|15.7354|15.9946|16.7351|16.7166|17.2349|15.6799|15.4207|15.143|14.7913|15.0505|16.9943|18.7899|19.8081|20.0858|20.0858|20.456|20.7337|20.9189|19.8081|19.7156|19.9007|19.7156|19.623||19.8081|20.1784|20.6412|20.6412|19.8081|19.5304|21.2891|21.104|20.8263|18.6974|18.6974|18.179|18.0495|16.0131|17.0313|18.5123|16.9387|20.8263|24.4362|22.3998||26.1066|27.1254|25.4189|23.8143|30.3091|33.1108|34.0023|35.6578|34.3843|31.4553|33.4929|41.2612|39.8603|39.6056|28.2715|25.7246|21.6494|14.2631|13.7282|13.9065|14.1867|13.3462|13.2953|13.7282|13.0406|13.1424|12.9896|12.9896|12.4038|12.0218|11.7416|13.5245|12.0727|11.7161|11.7161|11.8435|11.4614|11.4614|11.4105|11.4105|11.9199|12.2255|12.4802|12.684
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||112.9|115.4|119.5|107.16|107.1|109.55|113.1|112.51|110|110.98|116.7|124.05|125|124.71|129.11|129|137.1|135.5|139.15|141.08|132.3|135.95|136.5|139.25|142.98|145.39|142.5|141.16|139.5|139.5|139.74|139.01|140|135.51|132.5|133|134.01|138.45|137.11|137.01|132.65|133.5|135.51|137|127.7|121|115.15|116|118.2|115.98|113.05|116|122.6|128.5|125.1|124|124.16|125.51|123|122.03|120.11|126|127.71|128.51|128.5|123.75|120.18||122.5|123.5|117.8|116.21|113.9|116.1|118.52|119.4|120.5|121|119.11|127|128.5|134.5|134.56|136.99|136.9|128.5|120|125.02|127.1|123.5|117.11|116.75|115|109|106.01|106.21|121.01|120.2|114.55|114.5|120|125.5|122.61|123.1|117.5|117.1|114.76|113.52|110|105.7|110.5|103.35|99.12|101.5|102|105|95.51|95.01|98.5|101.1|104.01|100.71|102.5|101|104.55|92|87.5|103.5|136.05|157|153|165.5|163|165.11|168.9|174.35|177.88|170.1|163.11|162.5|167|163.51|164.01|149.51|146.01|144.29|139|136.95|138|139.16|137.23|137.2|133.99|135.25|128.2|128.15|127.02|118.01|119|122|142.06|146.8|145.6|146|146.75|144|151.02|153|154.01|151.25|141.03|143.02|141.16|145.3|137.18|132.51|130|131.6|135.25|133.1|136.6|136.55|128.99|142.12|145.05|149.8|150.32|139.68|137.61|133.48|121.85|127.65|135.4|134.9|134.95|137|136.06|130.11|139|145|134.02|132.2|132.75|144.3|151.56|149.9|152.55|156.05|157.3|160.3|159|160.2|161.51|172.75|159.03|148.52|158|167.75|165.15|178|167.89|167.06|167|165.18|173.1|184.2|194.5|193.65|204|201.36|195|187|188|187.06|187.01|185.95|188.52|185.94|188.98|202|204|205.99|183|178|163|162.01|163.05|165.01|166.55|170.3|176.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||7190|7410|7480|7090|6970|7010|6890|6760|6730|6750|7430|7910|8040|7800|7720|7910|8050|8720|8880|8900|8900|8980|9330|8780|8360|8080|7950|8250|8740|8560|8480|8420|8600|8550|8220|8260|8510|8220|8050|8040|8020|8060|8600|8940|9180|8900|9710|9660|10000|10150|10200|10850|10150|10200|10900|11400|11350|11850|12350|12250|10700|10850|10600|10300|10200|10100|10150|10100|10100|10250|10500|10550|10050|10100|10150|10300|10000|10200|9990|10850|11150|11100|11250|11950|12150|12950|12900|12700|13350|12800|12950|12800|12900|12900|12300|11650|12450|12800|14500|14150|12550|13150|13850|14700|15150|15100|15600|16050|16050|15800|15850|15400|16500|16400|16150|17150|18000|17800|17800|20000|19200|19500|19250|19850|21100|23200|19100|17500|15850|17600|12050|12800|13450|12700|13350|13900|14050|13350|14700|13950|13550|13250|13000|13100|12650|13850|13900|13700|12700|12450|12250|12000|12500|12350|12050|12250|10850|10900|9810|9740|18500|19900|20950|19500|19955|19273|19818|20909|19545|17591|17500|17727|17591|18591|18409|20091|20045|20182|19909|22727|22136|21864|21227|21091|20182|20273|20500|20227|19818|19773|17955|16926|17576|16190|17922|19004|18701|18225|18918|17359|20043|19697|19351|20433|22294|21991|22078|21905|20693|17229|16710|21169|20043|20649|20433|22468|21905|23290|21775|24719|25152|24199|26190|27013|29048|31212|31169|32294|33074|32641|32035|32900|34545|33420|33290|33333|33030|31429|34069|33593|32597|30996|31299|30736|29437|31082|31342|33160|32771|33203|32771
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.99|1.02|1.01|1|1.05|1.13|1.13|1.2|1.27|1.25|1.27|1.2|1.17|1.15|0.95|0.88|0.95|0.95|1|1|1.03|1.02|1.02|0.84|1|1.1|1.16|1.28|1.33|1.3|1.32|1.5|1.5|1.53|1.64|1.53|1.74|1.67|1.69|1.67|1.52|1.34|1.34|1.34|1.33|1.15|1.09|1.15|1.2|1.26|1.38|1.4|1.33|1.3|1.59|1.6|1.49|1.63|1.76|1.75|1.8|1.85|1.86|1.93|1.86|1.75|1.72|1.66|1.78|1.9|1.84|1.68|1.7|1.65|1.6|1.76|1.58|1.7|1.89|2.01|1.75|1.73|2.04|2.4|2.31|2.2|2.07|1.42|1.21|0.99|0.87|0.67|0.495|0.47|0.47|0.435|0.38|0.305|0.32|0.32|0.32|0.33|0.31|0.305|0.32|0.345|0.33|0.345|0.29|0.375|0.375|0.455|0.475|0.48|0.415|0.405|0.191|0.192|0.196|0.193|0.192|0.205|0.207|0.205|0.199|0.186|0.187|0.17|0.22|0.244|0.246|0.245|0.2469|0.2248|0.2204|0.2248|0.2248|0.2204|0.2337|0.2469|0.2381|0.2187|0.2125|0.2028|0.2019|0.216|0.216|0.2248|0.2204|0.2292|0.2248|0.2248|0.2204|0.2469|0.2513|0.2557|0.2557|0.2601|0.2513|0.2557|0.2733|0.2866|0.2998|0.313|0.291|0.313|0.3439|0.3439|0.3351|0.3439|0.3439|0.3262|0.3395|0.3659|0.3571|0.3395|0.3351|0.3174|0.313|0.3262|0.291|0.2866|0.2822|0.291|0.2645|0.313|0.2998|0.2733|0.2513|0.2292|0.2204|0.2425|0.2645|0.2469|0.2645|0.2689|0.2601|0.2645|0.2645|0.2513|0.2645|0.2733|0.2645|0.2954|0.2998|0.2998|0.2998|0.2998|0.3174|0.2998|0.2866|0.3351|0.3527|0.3571|0.3527|0.3747|0.3571|0.388|0.3968|0.4056|0.41|0.41|0.41|0.4232|0.4144|0.41|0.41|0.432|0.4585|0.4497|0.4585|0.4673|0.4849|0.4849|0.4761|0.4849|0.4761|0.4761|0.5202|0.5202|0.5114|0.5114|0.5114|0.5026|0.4938|0.4938|0.4849|0.5026|0.5202|0.5378|0.5202
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.31|1.3|1.3|1.34|1.29|1.29|1.3|1.3|1.31|1.29|1.27|1.35|1.34|1.35|1.34|1.33|1.31|1.26|1.25|1.28|1.28|1.25|1.2|1.2|1.2|1.22|1.24|1.23|1.25|1.25|1.22|1.24|1.25|1.25|1.23|1.27|1.26|1.23|1.19|1.21|1.32|1.39|1.39|1.4|1.4|1.39|1.4|1.39|1.39|1.39|1.4|1.36|1.36|1.35|1.35|1.34|1.33|1.36|1.35|1.33|1.35|1.36|1.35|1.35|1.26|1.29|1.27|1.35|1.36|1.39|1.39|1.4|1.39|1.39|1.36|1.36|1.38|1.36|1.36|1.35|1.35|1.36|1.34|1.39|1.41|1.45|1.5|1.57|1.53|1.52|1.49|1.48|1.46|1.37|1.35|1.37|1.37|1.38|1.49|1.51|1.53|1.55|1.57|1.55|1.53|1.52|1.51|1.49|1.51|1.58|1.59|1.62|1.6|1.62|1.63|1.62|1.61|1.67|1.58|1.61|1.57|1.59|1.59|1.55|1.55|1.53|1.5|1.35|1.6|1.71|1.7|1.72|1.7|1.67|1.7|1.7|1.73|1.72|1.73|1.73|1.72|1.73|1.72|1.74|1.76|1.77|1.71|1.7|1.77|1.77|1.79|1.79|1.77|1.79|1.78|1.86|1.84|1.85|1.84|1.84|1.85|1.85|1.87|1.84|1.82|1.8|1.79|1.79|1.78|1.77|1.79|1.8|1.8|1.8|1.8|1.75|1.79|1.79|1.79|1.73|1.71|1.72|1.72|1.69|1.68|1.73|1.71|1.66|1.64|1.62|1.61|1.55|1.57|1.57|1.57|1.56|1.57|1.55|1.56|1.57|1.55|1.56|1.53|1.58|1.59|1.59|1.6|1.61|1.61|1.58|1.53|1.54|1.63|1.63|1.61|1.55|1.53|1.47|1.49|1.53|1.54|1.44|1.41|1.42|1.47|1.44|1.42|1.42|1.4|1.37|1.36|1.32|1.38|1.35|1.34|1.32|1.37|1.45|1.55|1.53|1.59|1.59|1.59|1.61|1.61|1.59|1.6|1.61|1.63|1.63|1.62
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.8|1.81|1.79|1.78|1.88|1.85|1.8|1.93|1.92|1.85|1.85|1.89|1.94|1.82|1.89|1.98|2.02|1.99|2.13|2.2|2.34|2.3|2.33|2.09|1.95|2.04|2.02|2.27|2.58|2.61|2.56|2.52|2.64|2.55|2.49|2.31|2.42|2.27|2.17|2.2|2.15|2.15|2.22|2.37|2.6|2.78|2.78|2.44|2.05|2.04|2.23|2.39|2.31|2.28|2.26|2.2|1.76|2.3|2.36|2.23|2.42|2.52|2.55|2.65|2.62|2.53|2.29|2.26|2.67|2.54|2.52|2.64|2.76|2.54|2.45|2.62|2.6|2.8|2.72|2.72|2.7|2.54|2.56|2.56|2.74|2.78|2.88|2.83|2.8|3.22|3.34|3.25|3.18|3.3|3.44|3.16|3.07|3.13|3.14|3.21|3.21|3.53|3.61|3.63|3.56|3.34|3.36|3.47|3.39|3.47|3.54|3.67|3.35|3.32|3.32|3.33|3.36|3.32|3.4|3.49|3.43|3.49|3.4|3.39|3.31|3.42|3.02|3|3.31|3.45|3.5|3.73|3.57|3.42|3.35|3.44|3.59|3.52|3.48|3.42|3.49|3.47|4.26|4.4|4.58|4.67|4.79|4.85|4.73|3.93|3.61|3.23|3.17|3.07|3.08|3.53|3.5|3.3|3.06|3|3.1|3.07|3.12|3.32|3.32|3.13|2.99|3|3.14|3.01|3|2.98|3.02|3.02|3.05|3.2|3.24|3.49|3.56|3.85|3.61|3.82|3.6|3.46|3.1|3.1|3.07|3.11|2.65|4.08|4.24|4.25|4.15|4.02|4.11|3.63|3.67|3.48|3.48|3.51|3.63|3.65|3.68|3.89|3.95|3.61|3.52|3.63|4.94|4.89|4.74|4.84|4.89|4.92|4.51|4.14|3.8|3.87|3.68|4.06|3.96|4.1|4.14|4.2|4.41|4.3|4.05|3.91|3.7|4.08|3.49|3.14|2.93|2.87|2.87|2.86|2.86|2.86|3.36|3.7|3.67|3.69|3.56|3.4|3.34|3.43|3.46|3.69|3.97|3.84|3.78
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||20150|21150|22600|20400|20350|20850|20500|19850|20600|25600|23150|22000|22100|21500|19900|19150|21100|20950|21700|23500|24550|26400|26600|26700|26550|27000|26400|26850|29250|29800|27150|31950|34650|37500|39150|39100|40900|36900|35800|36850|33850|34700|37550|37700|36950|34000|31200|37450|41000|43650|45350|44850|43750|44650|44700|44450|44950|43600|46000|48300|40650|40100|40500|40300|40000|40100|41500|39900|38350|40950|44000|38750|37600|38250|43000|38500|36100|40100|40600|41700|49750|48200|41550|39250|43400|44850|47650|47700|50800|54700|49100|38650|33250|32450|32200|29900|29450|30550|32700|29200|27000|29300|26500|26150|23475|23550|26200|26800|26400|22225|21475|21750|21475|24225|22225|22325|18950|18025|19800|19025|16900|17425|16550|16500|15925|15025|10025|9800|10925|15225|15000|16650|17525|16750|16950|18000|18825|18200|19775|18325|18825|18575|17125|17075|17750|18425|17250|16625|17000|17575|17775|16800|17375|18125|17450|17100|14275|15350|15000|14400|16750|17675|20325|20300|20200|20025|24375|27600|28700|27500|27450|29100|30600|32900|31000|30650|29350|29500|28000|29550|30700|29500|30300|30000|29350|29000|28000|27000|26600|28250|28750|32600|27750|28950|30550|32500|31350|28500|31000|24200|25000|30650|33900|34300|37700|27750|26550|26850|24075|21750|20275|22750|24325|24875|30150||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1518.65|1497.1|1491.65|1400.2|1364.55|1381.05|1395|1390|1372.7|1380|1387.7|1503|1500|1353.6|1440|1375.05|1483.7|1525.5|1550|1615|1600.75|1501.15|1520.1|1608|1438.15|1640|1700|1750|1905.5|1950.05|1902.1|1990.55|2047.1|2013.6|1900|1905.05|2013.55|2050|2129.3|2222.2|2255|2295|2309|2302.5|2330.1001|2502|2490|2500.05|2535|2555|2566.55|2536|2443.3|2374.95|2370.6001|2572.5|2550.5|2553.3999|2482.3999|2508|2486|2511.1001|2500|2481.1001|2468|2500|2330|2290|2286.8|2302.1001|2250.05|2266.55|2311.8501|2295.6499|2265.3|2220.25|2475.8501|2490|2475|2545.95|2551|2436.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.085|2.082|2.041|2.012|2|1.902|1.746|1.73|1.925|1.886|1.712|2.114|1.936|1.875|1.832|1.847|1.945||1.77|1.893|1.933|1.897|1.925|1.891|1.87|1.891|1.724|1.71|1.665|1.715|1.731|1.76|1.822|1.72|1.667|1.681|1.647|1.724|1.809|1.825|1.875|1.939|1.971|1.84|1.83|1.72|1.629|1.565|1.533|1.53|1.532|1.488|1.483|1.48|1.517|1.453|1.413|1.405||1.469|1.486|1.455|1.492|1.53|1.562|1.461|1.45|1.46|1.45|1.457|1.545|1.491|1.495|1.489|1.45|1.463|1.49|1.49|1.454|1.449|1.641|1.606|1.562|1.56|1.634|1.686|1.681|1.669|1.579|1.526|1.532|1.506|1.49|1.486|1.4|1.33|1.401|1.594|1.58|1.558|1.54|1.513|1.583|1.59|1.623|1.642|1.64|1.68|1.666|1.651|1.605|1.601|1.525|1.44|1.45|1.51|1.457|1.305||1.269|1.286|1.29|1.234|1.2|1.133|0.998|0.942|0.99|0.991|1.043|1.2|1.267|1.345|1.4|1.45|1.5|1.6|1.66|1.65|1.71|1.7|1.69|1.76|1.73|1.75|1.79|1.75|1.67|1.64|1.65|1.61|1.63|1.7|1.71|1.62|1.59|1.56|1.53|1.55|1.48|1.5|1.69|1.76|1.77|1.83|1.9|1.91|1.846|1.915|1.88|1.82|1.725|1.671|1.8|1.51|1.502|1.5|1.52|1.525|1.377|1.352|1.35|1.403|1.37|1.407|1.461|1.642|1.625|1.61|1.66|1.69|1.675|1.711|1.796|1.815|1.812|1.795|1.806|1.821|1.8|1.77|1.98|1.94|1.97|1.888|1.735|1.693|1.73|1.721|1.668||1.68|1.675|1.681|1.692|1.719|1.709|1.703|1.673|1.677|1.676|1.656|1.62|1.638|1.665|1.711|1.7|1.853|2.05|2.004|1.91|1.835|1.701|1.685|1.69|1.711|1.772|1.69|1.681|1.856|1.77|1.775|1.781|1.742|1.704|1.735|1.601|1.548|1.504|1.374|1.43|1.506
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.49|4.48|4.56|4.51|4.68|4.91|4.44|3.79|3.8|3.83|3.81|3.82|4.11|4.3|4.31|4.28|3.97|4.14|4.35|5.15|5.18|5.26|5.21|5.1|4.32|4.21|4.06|4.27|5.14|5.34|5.31|5.21|5.71|5.67|6.07|6|5.66|5.9|5.85|5.51|5.34|5.61|5.49|4.71|4.53|4.72|5.11|5.01|5.18|5.43|5.54|5.92|6.18|6.03|6.05|6.5|6.52|6.63|6.81|7.14|7.11|6.57|6.48|6.74|6.66|6.6|6.42|6.16|5.85|5.74|5.9|5.76|5.54|5.48|5.44|5.56|6.17|6.16|6.17|5.77|5.57|5.55|5.64|5.65|5.78|5.64|5.5|5.71|5.54|5.54|6.58|6.43|6.38|6.11|6.23|6.37|6.41|6.59|6.3|6.3|6.31|6.17|6.3|6.39|6.1|6.01|5.85|5.75|5.01|4.98|4.86|4.59|4.7|4.65|4.62|4.52|4.88|4.85|4.21|3.9|3.86|4.2|3.94|3.27|3.41|3.32|3.25|3.9|3.39|4.72|5.64|5.3|6.59|7.05|7.46|7.78|8.15|7.89|7.76|7.8|7.8|7.98|8.13|8.06|7.8|8.78|8.97|8.72|8.19|8.81|8.51|8.24|8.51|8.6|8.66|8.96|8.81|8|7.32|7.11|7.96|8.29|7.93|8.06|8.24|8.51|8.61|8.13|8.29|8.04|8.45|8.93|9.3|9.28|9.75|10.6|10.45|10.46|10.67|11.1|11.56|11.48|12.78|13.15|13.76|13.9|14.51|14.55|14.37|14.5|14.59|14.4|14.15|13.91|13.84|13.84|14.1|14.36|13.78|14.05|13.34|13.8|13.8|14|14.32|13.86|14.74|15.21|15.26|15.62|15.6|15.4|14.97|14.93|14.02|13.3|13.31|13.21|13.13|13.25|13.19|13.02|13.3|13.59|13.5|13.5|13.71|13.87|13.61|15.13|14.8|14.62|14.4|14.77|13.8|13.22|13.22|13.23|14.21|15.5|15.09|15|14.51|14.03|13.95|13.62|13.54|13|13.55|13.55|12.61|13.05
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||15.75|15.45|15.79|14.6|14.7|14.61|14.61|14.06|13.72|15.11|15.05|15.21|15.65|15.21|15.35|15.27|16.72|16.33|17.22|16.87|15.7|15.09|15.15|15.1|15.2|14.7|14.61|16.49|16.49|16.51|16.9|17.16|18.08|17.45|17.34|17.16|20.74|21.32|19.63|19.46|19.32|19.25|19.61|19.4|19.21|19.11|19|18.83|18.93|19.22|19.04|19.05|19.27|19.31|19.69|19.97|19.72|19.84|19.51|20.12|20.46|21.3|21.12|21.7|21.3|21.2|23.14|22.46|21.92|20.8|20.28|20.88|20.98|21.06|20.34|23.58|21.2|20.68|19.9|21.54|22|22.82|21.82|22.66|22.82|22.74|22.74|21.4|21.78|21.42|22|22.02|21.74|21.62|20.14|19.98|23.34|23.66|23.3|22.3|22.28|22.26|22.06|21.88|22.52|21.9|21.48|20|25.5|25.92|25.54|24.72|23.72|23.54|23.44|22.9|23.02|23.6|23.3|22.22|21.8|23.02|22.2|20.76|20.54|19|18.78|16.38|18.56|20.56|19|21.96|22.54|23.2|23.26|24.74|24.52|21.9|22.3|22.52|21.42|21.04|21.08|20.96|20.96|20.02|18.78|18.07|18.64|17.41|18.05|19.65|19.85|19.9|18.84|17.82|16.76|16.39|17.03|18.2|18.24|18.23|17.7|17.48|18.34|19.18|19.31|19.09|18.89|17.6|17.26|17.86|17.73|17.08|18.53|18.23|18.23|16.98|16.26|17.9|18.75|18.9|18.93|18.18|18.35|18.59|17.66|15.68|14.94|14.32|13.98|14.21|14.25|14.63|15.04|14.06|14.14|13.78|14.49|13.79|13.67|15.39|15.78|15.33|15.59|14.98|14.9|14.49|13.47|13.54|13.81|15.23|16.53|16.56|16.62|15.04|17.59|17.4|17.37|17.42|16.09|16.62|17|18.22|19.86|20.15|20.51|19.94|20.01|21.49|21.33|21.27|21.43|21.67|21.45|22.18|21.53|21.59|22.61|22.33|21.55|21.08|19.2|19.01|18.43|17.88|17.66|17.24|17.22|17.77|18.38
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||737.4|727.55|710|725|723.15|734.65|719|729|725.05|662.4|665.75|700.3|685|651.1|690|730.55|820|862.5|886|885.1|880|804.1|811.1|793.6|775.05|760.8|685.6|726|737.05|855|818.05|872|916.1|925|890|877.6|895.3|957.6|1000.3|870|895.15|902.4|902.25|888.1|898.25|930.1|768|921|922|932|951.2|929.15|910|821|855.2|940.15|977|936.1|965.25|960|977.05|880|872.4|956.1|1000|1000|995.9|990|950|975.05|873.05|815.55|830.05|800.25|775|765.55|702|688.4|672.85|591|545|487.8|505|485|503.25|505.2|498.5|449.25|502.1|495|482|481|475.05|473|471|473.25|477|468|458.85|452|443|476.1|430|365|421.2|392|394.6|383.1|374.5|368|350|301|285.3|293|276.95|270.95|275.6|259.6|245.7|216.6|207|215.05|213.35|237|235.05|207|200|220|227.15|273.4|276|287.5|293.65|257.3|257.3|252.45|219|205.25|210|205|204.4|193.6|201.1|201.1|205.1|204|195.4|195.85|190.6|205.1|201.8|202|206.75|206.4|199|185.5|180.1|170.5|171.2|167|172.3|171|178|172.3|176.45|173|170|165.1|192.2|194|192|193.15|191.5|191.1|195.5|205.95|205.25|214.1|212|212.75|213.4|210.35|200.45|205.1|211.3|214|211.4|214|215.1|220|220|213.4|218.05|219.7|214.9|208.75|208.6|210|208|204.75|204.05|218.8|203.1|210.65|201.5|207.85|209.95|212|210|216.95|210|219|223|207.8|209.95|209|201.7|187.5|176.1|220.1|207.9|225|226.5|239.7|247|249|246.25|254.1|251|251.8|249.1|243.4|247.55|246.9|245.5|241.6|238.05|240.35|238|248.95|260|272.15|275|270.6|262|270|266.45|266.2|271.75|271|264
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1460|1470|1485|1497.95|1541|1575|1488.05|1460|1445|1590.4|1669.1|1659|1752.25|1737.85|1746|1705|1825|1902.6|1977.7|2129|1874|1765.1|1805|1789.4|1742|1694.45|1666.8|1755|1754|1831.75|1752.65|1888|1931|1955|1962.95|1950|1900.9|1867.05|1774.8|1946|2016.9|2068|2051|2039.85|2111|2205.05|2175|2133.5|2165.2|2216.75|2190|2167.1001|2097.3501|2150|2175|2222|2260.05|2247.75|2210|2222|2205|2223.2|2216|2206|2201.05|2240|2200|2200|2250.8501|2325.3501|2352.1001|2466|2574.25|2562.1001|2500|2520|2693.95|2591.25|2449|2436.25|2435|2403.3501|2401.2|2399.45|2419.25|2600.05|2500.1001|2090.3|2031.2|2187.7|2181|2118|2107.45|2140|2101.5|2089.8999|2115|2180.25|2176|2160.75|2025.1|2140|2110.05|2102.05|2112.05|2016.1|1980.05|2016|2032.8|2085|2140|2220|2207.5|2255.6001|2327|2297.95|2312|2129.95|2055|2180|2210.1001|2038.8|2010|2100|2150|1973.6|1811.05|2100.05|2510|2820|2704.05|2755|2488.2|2274.2|2291.3999|2025|1925|1869.7|1883.3|1865|1835.05|1856.85|1925.5|1912.1|1876.05|1890|1965|1985|1906.85|1901.25|1856.85|1835|1813|1706.85|1580|1565|1561|1533|1470|1518|1508.05|1561|1548.75|1658|1701.5|1640|1622.35|1745.85|1797.95|1732|1748.05|1690|1732.25|1830|1870|1917|1994|1970|1837.1|1841.65|1874.95|1760.95|1690|1665|1650|1745|1700|1751|1735|1712|1665.1|1747.05|1770|1715|1736|1730.1|1708.65|1740.1|1730|1562.05|1557|1590.05|1525.8|1585|1538|1723|1717.1|1878.25|1899.8|1934.05|1970.25|1988.5|2041.05|1991.15|1932|2090|2051.5|2366|2515|2542.05|2434.2|2464.6001|2470|2560.05|2579.75|2556|2485|2503.05|2470.05|2480|2409.95|2325|2366.25|2242.25|2166.7|2170.7|2272|2133|2375|2608.05|2493.8999|2540|2590|2450|2465|2450.1499|2456.05|2486|2431.1499|2356.95|2330.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||475.5|458|464.8|462.6|460.5|432|419.8|412.2|420|412.1|408|419.2|424.2|396.1|395.8|400.2|415.4|402.4|424|435.4|424|422.7|423.64|400.078|373.94|378.137|377.374|370.983|354.575|345.99|344.75|330.155|334.638|336.737|328.056|325.862|370.601|391.492|378.614|356.865|334.829|319.185|310.981|318.708|307.261|311.839|291.044|286.274|286.369|297.34|296.004|308.691|306.211|317.181|318.994|282.363|258.61|254.699|248.594|260.327|254.794|262.521|265.86|289.231|280.455|279.883|295.718|306.307|313.366|303.445|285.225|318.231|337.214|334.448|292.638|349.525|341.138|330.107|317.617|337.765|353.718|357.821|304.125|340.044|346.334|291.453|256.263|228.823|211.866|205.12|197.918|187.89|175.127|174.945|158.626|141.396|141.305|130.73|128.268|123.984|124.895|128.177|125.078|124.166|124.622|121.978|126.81|128.086|148.78|150.695|143.037|138.935|136.017|125.807|125.351|120.975|120.337|121.613|122.707|110.127|109.124|111.221|107.574|103.107|96.726|92.076|87.928|85.741|97.629|121.656|105.806|131.267|131.773|132.869|135.314|137.843|134.218|134.05|131.015|128.485|119.549|119.043|122.668|116.935|119.127|119.127|116.261|114.743|109.938|99.062|107.408|110.865|108.842|108.842|108.42|108.251|104.289|102.94|104.12|102.266|101.591|102.687|97.544|92.064|94.425|92.992|85.741|83.633|85.404|80.598|80.177|84.308|88.945|92.739|92.233|87.259|86.584|85.657|83.971|90.011|95.18|96|95.918|91.406|87.057|84.677|85.416|82.38|79.098|75.406|69.17|70.154|65.888|66.913|67.241|68.677|65.6|61.785|58.749|57.067|58.093|62.072|62.729|63.262|61.539|56.493|55.877|58.093|51.693|50.585|49.846|52.267|57.764|55.877|56.698|56|61.539|59.816|56.205|57.149|58.134|60.964|59.816|59.118|58.954|64.452|67.857|78.934|76.308|88.206|93.621|91.607|91.287|91.607|91.287|92.407|93.527|91.207|96.167|92.807|92.007|94.327|96.968|94.407|94.407|94.567|88.567|83.767|92.407|91.367|92.407
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||0.464|0.5|0.5118|0.4625|0.4373|0.501|0.483|0.4111|0.4|0.3707|0.44|0.7358|0.71|0.68|0.6801|0.597|0.78|0.8745|0.9108|0.9874|1.09|1.13|1.26|0.96|1.02|1.09|1.05|1.29|1.25|0.852|0.7|0.7723|0.91|0.9903|0.841|1.05|1.11|1.09|1.29|1.5|1.75|1.9|2.05|2.01|1.9|1.62|1.78|1.83|2.08|2.185|2.34|2.42|2.3|2.13|2.44|2.17|2.08|1.95|2.16|2.572|2.84|2.92|3.47|3.21|2.888|2.44|2.59|2.3702|3.22|4.03|3.92|4.06|4.93|6.7|6.6843|9.72|5.42|4.83|5.8|7.02|5.2|4.72|4.42|4.66|5.28|5.94|4.73|4.3|3.81|3.88|4.06|4.75|5.165|7.02|7.9001|8.7|8.8515|9.1|8.8|9.35|8.52|7.4|6.43|5.56|5.75|5.03|4.52|4.54|4.32|4.15|4.19|4.01|3.8|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||3.5|3.48|3.5|3.5|3.46|3.48|3.44|3.44|3.66|3.64|3.7|3.9|3.84|3.72|3.62|3.42|3.56|3.66|3.62|3.62|3.62|3.72|3.54|3.36|3.22|3.36|3.38|3.62|3.64|3.66|3.6|3.58|3.62|3.6|3.54|3.54|3.58|3.56|3.44|3.7|3.58|3.64|3.66|3.78|3.82|3.9|3.78|3.56|3.52|3.46|3.54|3.62|3.58|3.66|3.62|3.36|3.4|3.18|3.4|3.4|3.5|3.54|3.86|4.22|4.24|3.8|4.02|4.28|4.06|3.5|3.26|3.08|3.06|3.24|3.14|3.04|3.04|2.94|3.02|2.88|2.9|2.7|2.68|2.84|2.62|2.26|2.24|2.16|2.26|2.28|2.24|2.28|2.14|2.1|2.16|2.26|2.26|2.22|2.12|2.08|2.02|1.99|1.95|2|2.02|2|2.06|2.02|1.94|1.98|1.93|1.99|1.96|1.99|2.06|2.1|2.06|2.04|1.88|1.86|1.83|1.76|1.75|1.68|1.53|1.43|1.4|1.37|1.21|1.95|1.99|2.5|2.44|2.3|2.22|2.34|2.2|2.14|2.18|2.12|2.12|2.1|2.1|2.02|1.99|1.99|1.94|1.88|1.9|2.14|2.1|2.28|2.04|2.14|2.26|2.24|2.22|2.44|2.46|2.5|2.76|2.78|2.78|2.78|2.78|2.84|2.82|2.84|2.78|2.74|2.7|2.8|2.82|3|3|3|2.96|3|2.98|3.02|3.04|3.02|3.12|3.18|3.1|3.14|3.14|3.14|3.1|3.02|2.98|2.94|2.96|3.12|3.22|3.12|3.1|3.14|3.28|3.26|3.08|3.48|3.24|3.38|3.34|3.26|3.24|3.24|3.16|3.14|3.1|3.22|3.26|3.16|3.06|3.02|2.94|2.94|3.04|3.1|3.1|3.24|3.06|3.02|3.12|3.06|3.08|3.36|3.4|3.48|3.62|3.72|3.6|3.54|3.8|3.82|3.86|3.86|4.3|4.4|4.4|4.46|4.58|4.62|4.42|4.34|4.44|4.64|4.8|4.64|4.42
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||162.05|162|164.15|164.1|165.5|174.4|164.55|152.1|147.4|147.15|150.05|162.75|161.05|155.95|149.75|153.5|160.85|164.4|167.7|181.5|181.45|161.25|153|157.5|149|155|156.1|160.05|173.4|188.25|183.15|192.6|195.8|197.95|195|192|198.5|192.95|192.05|196.65|207.55|210.7|210.1|211.75|215|231|230|238.05|233.3|235.5|233|227.75|220.15|222|231|235.35|232.55|236.2|246.05|264.05|270|273.5|249.55|248.15|226.05|225.25|231.4|228.1|217.05|216|202|206.9|222|224.15|210.1|207|217.6|217.35|213.95|217.05|203.55|213.5|239.55|251.3|260.2|256.6|249.5|248|256.5|255.05|252.45|248.05|254|246.55|244.5|242.6|250.75|249.8|240|240.5|226.45|250.2|251|265|285|268.9|260|235.2|190.1|185|183.55|180.55|174.1|179.05|169.05|170.05|158|169.85|158.1|167.7|165.55|167.2|170.1|163.8|150.55|138.8|130.05|137.45|132|148|170.5|177.75|180.7|166.3|177.1|170.05|170|160|171|165.5|149.1|145.05|139.5|137|132.5|120|112|105.6|105.15|111.1|110.65|111.55|107.85|100.95|102|101.7|84|78.75|89|116.75|131.15|129.85|129.2|129.6|129.8|129.1|129|128.15|129|126.6|131.2|130.35|132.55|133.15|131.05|126.7|115.35|103.75|110.5|115.05|108.75|111.45|105.55|101.8|104|103.55|102.45|93.55|106.5|106.35|106|103|104.45|96.6|88.6|84.7|85.3|85.9|85.1|85.6|85|90.9|94.4|100.3|103.5|109.3|111.3|117|113.85|109|103.1|104.05|103.4|103.5|102.1|103.4|107.4|115.65|117.05|123.25|121.5|125.525|124.5|125.925|125.3|128.55|125.125|126.25|122.8|119|117.55|120.275|124|125.025|132.5|134.525|135.025|122.025|135|145.05|144.625|145.05|142|143|132.525|135.5|136.4|141.025|147|140.95|137.55
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||29450|30100|29850|30100|29100|28000|27400|27400|27750|26550|27600|30850|31300|30350|30100|31600|33800|33900|34000|34000|34050|34650|34400|34600|36700|37700|36850|35850|35500|35200|33050|36750|37850|38250|38100|37850|37900|37700|37050|39400|39000|38350|39050|43250|43000|42100|40650|41650|41000|40250|39750|40750|40600|40000|41000|45050|44500|43900|43300|42500|44050|44600|46900|47150|48450|46000|44250|40200|40800|42150|41800|41550|41200|41350|42100|39550|38550|39400|38250|38950|39100|38850|39250|37650|36950|38300|38150|38100|38300|37250|37550|38700|40550|41200|38950|38700|40000|40050|41350|40550|38450|40050|38450|39500|40800|41500|38250|35000|35450|34400|32150|32000|32750|33500|32950|36200|39100|37200|36700|36900|34450|34250|33500|34100|34100|29750|27000|24000|27200|37500|34450|36350|38050|36550|37000|38100|38500|39050|42150|41850|41750|42400|42500|44500|42200|39000|38100|37850|37900|38900|38750|40650|40900|38100|36400|37550|38100|39100|42650|41300|42050|42650|42600|44750|47100|49500|51200|50700|46400|48000|49600|40050|40050|42400|41600|42600|39700|36800|35700|36900|38200|35800|35700|34400|34000|34400|35000|33100|33500|32100|32200|32500|33400|31800|33200|33400|33100|31000|30400|30000|31700|38200|38600|41600|42400|40400|40300|42800|43600|40300|36700|39900|42100|43600|43500|44700|42500|41000|40800|43000|43800|43400|43200|38100|39700|41000|41000|38700|38300|34800|33900|34000|35200|35400|34600|36300|36400|34600|37000|35100|32400|35300|||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||49950|51100|50400|50200|51400|50400|49550|49850|50100|50100|52100|57400|58200|56200|55700|56200|58000|58700|58000|58000|58800|58800|58500|57400|57300|58000|57800|59100|60200|60300|58400|61100|63000|62100|63400|63900|63500|61800|60100|63200|65100|66200|69100|70000|71200|69800|69600|70100|71500|72200|72600|73200|71400|70800|79000|81600|81300|84300|86100|85400|87900|86600|88500|88800|89600|87500|88200|80200|77100|78100|79500|79900|79300|79000|78200|77000|76200|76300|77500|78000|80200|78600|77600|78500|77900|78600|80800|81000|82300|75800|72400|72800|72400|72300|70300|70200|72800|70700|69500|68100|67800|73200|62300|62800|57800|57600|61100|60000|60500|61200|61600|61400|62800|63600|66500|68400|66000|66200|65000|64600|69600|66000|62800|59500|58200|55100|43200|42300|59100|72600|73500|76900|76000|74200|74700|76000|76600|75800|79400|79300|78800|78700|80700|84200|84100|85300|84700|84100|83800|83700|84700|86800|91200|93500|92500|92000|91300|93100|86600|85100|90100|94200|99700|100500|100500|101000|98500|91000|90500|90200|92100|91800|96500|98100|99000|102000|104500|105000|106500|110000|109000|108500|103500|102500|100000|101000|101000|99600|99000|98100|98500|97100|100000|96600|96500|95000|91500|89600|91400|95900|95600|97600|102500|108000|109000|109500|110500|111500|111500|111000|111000|111500|107500|109000|108000|109500|110000|110500|108500|108500|105500|103500|108000|109000|106000|106000|104500|103000|103000|105500|102500|102500|104500|104000|106000|106000|105500|110000|116500|117500|117500|115000|113000|119500|121500|118000|123500|122000|121000|122500|120000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||5000|5200|4990|4995|4975|4525|4455|4490|4610|4405|4900|5370|5420|5380|5350|5260|5910|5740|5580|5450|5440|5310|5290|5030|5090|5210|5150|5130|5270|5020|4585|5370|5760|5990|6000|5810|5840|5750|5190|5830|6350|6400|6460|6710|6720|6460|6450|6700|6970|7030|6900|6890|6520|6500|6980|7110|7210|7280|7370|7340|7760|7680|7800|7880|7920|7650|7660|8600|8140|7760|7900|8130|7790|7560|7520|7700|7630|7590|7410|7180|6880|6630|6670|6760|6720|6890|6790|6920|7050|7020|7190|7240|7260|7160|6990|7020|7420|7400|8070|7870|7520|7750|7040|6640|6400|6370|6800|6690|6860|6900|7050|6900|6740|7120|7110|7720|8430|8160|7680|7850|8050|7500|7200|7350|6980|6550|5680|5730|6690|10300|10750|12650|12100|10750|11000|11900|11850|11150|11350|10950|10450|10400|10400|10850|11250|10550|10850|10300|9990|10250|9860|9890|9660|9220|9280|8630|8380|8670|8250|7510|8070|8300|8950|9410|8890|8800|9370|9980|9300|9720|9710|10250|10400|10100|9940|9850|9750|8850|8430|8140|7720|7610|7620|7170|6250|6120|6040|5950|5740|5670|5420|5950|6090|6480|6320|6080|6140|5950|5750|5840|6740|6800|6350|7390|8170|8000|8310|8480|8420|8130|7690|7810|7340|6990|7470|7360|7260|7530|7300|7920|8320|8820|9020|8290|7950|8150|8290|7910|7880|8050|8040|8270|8660|8830|8720|8640|8560|8450|9480|9520|9290|9180|9710|9730|9730|9930|10000|10550|11000|10800|10500
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||8.25|8.19|8.32|8.29|8.21|8.21|8.36|8.54|8.66|8.35|8.39|8.47|8.65|8.78|8.61|8.24|8.32|8.6639|8.58|8.61|8.46|8.3239|8.15|7.14|6.72|7.34|7.19|7.07|7.08|6.98|6.84|6.56|6.14|6.34|7.12|7.06|7.09|7.26|6.92|7.05|7.04|7.56|7.22|7.1|6.91|7.89|7.49|7.84|8.11|8.29|8.27|8.11|8.13|7.76|8|8.43|8.56|8.8|8.97|8.81|8.93|9.13|9.4|9.49|9.37|8.87|8.87|8.76|9.01|8.8145|8.82|8.7|8.5|8.45|8.43|8.36|8.1|7.6|8.07|8.58|8.76|8.86|8.82|8.86|9.06|9.11|9.84|9.9|10.41|10.46|10.36|9.95|9.56|9.39|8.41|8.56|9.04|8.94|9.02|8.77|9.02|9.21|9.07|8.96|9.1|9.03|8.97|8.77|9.01|8.88|9.21|9.39|8.63|8.69|8.73|8.93|8.53|8.36|7.62|7.33|7.83|8.46|8.3|8.41|8.39|8.13|7.74|7.18|8.55|12.4|12.9|14.61|14.45|15.17|15.16|15.03|15.1|14.89|14.04|13.6|13.8|13.72|12.81|12.7|12.3|11.85|11.46|11.74|12.48|12.49|11.49|11.36|11.29|10.62|10.67|10.78|10.24|10.27|10.25|10|9.86|9.83|10.25|10.05|9.77|9.73|9.64|9.22|8.68|8.49|8.26|8.36|8.43|8.49|8.24|8.1|8.43|8.75|8.17|8.56|8.76|8.58|8.53|8.62|8.75|8.17|8.5|8.51|8.31|7.97|8.08|7.97|7.91|8.03|7.63|7.65|7.61|7.62|7.61|7.41|6.9|6.56|6.63|6.62|7.41|8.37|8.15|8.77|8.71|8.13|7.87|8.17|8.88|8.97|9.09|9.13|8.98|8.26|7.55|7.26|7.06|6.84|6.82|7.22|8.02|8.26|8.54|8.67|8.22|8.5|8.6|8.47|8.51|8.55|8.61|8.59|8.85|9.14|10.09|10.86|10.83|10.68|10.3|10.3|10.14|10.23|10.57|10.52|10.3|9.94|10.07
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||6.05|6.24|6.79|6|4.73|4.77|4.43|4.41|4.4|4.48|4.35|4.53|4.592|4.24|4.06|3.46|4.43|4.63|4.9|5.39|5.345|5.61|5.76|5|5.4|5.36|4.53|5.46|5.19|4.95|4.6501|5.5021|5.81|5.76|5.48|5.63|5.61|4.84|5.05|6.87|7.715|8.35|8.46|7.68|6.85|6.3|5.99|6.19|6.47|6.82|6.7|6.55|6.47|6.12|6.83|7.02|6.56|6.58|7.01|7.81|8.64|7.55|7.92|8.12|7.72|7.32|7.17|6.7322|7.82|9.35|8.31|8.69|10.28|9.68|9.8|12.26|9.55|8.5601|12.54|16.2|22.2|19.06|19.04|22.27|19.01|10.8|9.93|8.2|5.82|5.1501|5.05|4.58|4.55|3.25|3.07|2.97|3.41|3.28|2|2.05|1.95|1.56|1.51|1.64|2|1.65|1.56|1.4201|1.42|1.25|1.2|1.1814|1.1|1.1|1.18|1.11|0.97|0.93|0.92|0.91|0.96|0.981|0.96|0.95|1.04|0.995|1|0.8532|0.89|1.25|1.3|1.42|1.31|1.29|1.29|1.33|1.3|1.25|1.35|1.37|1.42|1.45|1.42|1.37|1.41|1.46|1.34|1.25|1.42|1.44|1.23|1.29|1.55|1.1|1|0.95|0.9101|0.87|0.8615|0.859|1.039|1.04|1.16|1.22|1.26|1.25|1.25|1.25|1.26|1.25|1.35|1.45|1.45|1.46|1.55|1.62|1.625|1.61|1.58|1.6136|1.7085|1.7473|1.9|1.66|1.6|1.66|1.59|1.48|1.438|1.3|1.1555|1.15|1.31|1.33|1.35|1.5|1.4637|1.55|1.53|1.31|1.7|1.95|1.95|1.999|2|2.16|2.18|2.25|2.2801|2.2501|2.22|2.39|2.3|2.32|2.41|2.4799|2.415|2.52|2.4099|2.2916|2.25|2.5111|2.6766|2.71|2.7|2.76|2.62|2.33|2.34|2.15|2.471|2.5|2.43|2.36|2.405|2.39|2.33|2.22|2.55|2.75|2.8|2.94|2.65|2.64|2.83|2.8|2.875|3.11|3.01|2.88|2.57
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||11.25|10.65|10.25|10|10.3|10.05|9.95|9.99|10.05|10.1|10.3|10.8|10.8|10.5|10.35|9.93|10.3|10.5|11|10.9|11|10.3|10.35|10|9.99|10.65|10.6|10.75|10.3||10.1|10.6|10.8|10.95|11.15|10.9|10.9|11|10.9|11.15|11.3|11.5|11.55|11.4|10.85|10.6|10.4|10.95|10.8|11.05|10.85|11.05|10.6|10.15|11|11.65|11.4|11.55|11.8|12.8|12.1|12.1|12.45|12.35|12.65|11.65|10.2|11|13.5|14.3|13.75|12.2|11.8|11.75|11.75|11.65|11.75|11.6|11.9|11.5||11.05|10.95|10.8|11.55|12.05|13.15|12.25|12.2|11.65|12|12.3|11.95|12.05|12.85|13.15|13.7|12.6|12.05|11.5|11.05|9.47|9.31|9.03|9.32|9.23|9.78|7.3|6.85|7.14|7.2|7.21|7.37|7.62|7.13|7.1|7.22|6.83|6.66|6.6|6.81|6.94|6.65|6.77|6.28|6.2|5.9|5.9|7.25|8.68|8.81|8.94|9|8.6|8.79|9.33|9.35|9.35|9.34|9.36|9.08|9.16|9.33|9.32|9.27|9.29|9.38|9.35|9.5|9.25|9.13|9.04|9.19|9.2|9.09|8.94|8.91|8.99|8.84|8.7|8.9|9.28|9.51|9.59|9.61|9.65|9.93|9.94|9.85|9.48|9.67|9.4|9.64|9.9|9.9|10|10|10.05|9.99|10.1|9.77|9.68|9.82|9.72|9.66||9.82|9.9|9.72|9.72|9.4|9.86|10|10.05|10|10|9.88|9.46|9.36|9.33|9.42|9.85|9.71|10.4|10.85|10.75|10.6|10.95|10.85|10.65|10.05|10.35|9.9|9.9|10|9.93|10|10.7|10.8|11.25|11.4|11.2|11.3|11.25|11.05|11.05|10.9|11.1|10.9|11.15|10.5|10.65|11.1|11|11.3|10.75|10.5|9.99|11.4|12.15|12.45|11.8|11.55|11.35|11.55|11.45|11|10.7|10.9|10.35|10.65
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.64|1.67|1.67|1.68|1.72|1.8|1.79|2.1|2.11|2.07|2.06|2.05|2.03|1.99|1.96|1.91|1.95|1.94|2.02|2.06|2.12|2.03|2.06|1.87|2.16|2.52|2.54|2.67|2.68|2.61|2.6|2.71|2.74|2.77|2.77|2.67|2.68|2.63|2.61|2.69|2.66|2.59|2.61|2.72|2.9|2.91|2.97|2.91|2.81|2.91|2.72|2.52|2.5|2.52|2.59|2.65|2.59|2.76|2.81|2.83|2.91|2.87|2.87|2.95|2.93|2.92|2.97|2.95|3.02|3.08|3.11|3.05|3.09|3.1|3.08|3.16|3|3.04|3.3|3.38|3.34|3.28|3.32|3.52|3.39|3.35|3.19|2.95|2.99|3.01|3.08|3.12|3.08|3.07|2.98|2.93|3.14|3.3|3.06|3|3|3.11|3.07|3.22|3.4|3.45|3.31|3.38|3.1|3.19|3.19|3.24|2.97|2.97|2.8|2.88|2.72|2.66|2.83|3.08|3.04|3.07|3.06|3.13|3.01|2.95|2.86|2.81|3.3|3.78|3.72|4.1|3.84|3.56|3.68|4|4.24|4.19|4.16|4.23|4.28|4.21|4.25|4.17|4.13|4.18|4.29|4.27|4.37|4.54|4.41|4.36|4.53|4.76|4.82|4.57|4.55|4.75|4.67|4.47|4.85|5.17|5.1|5.14|5.13|4.96|4.92|4.9|4.7|4.87|5.03|5.24|5.34|5.65|5.6|5.76|5.8|6.25|6.19|6.4|6.12|6.19|6.04|6.25|6.4|6.35|6.08|6|5.8|5.5|5.4|5.15|5.09|5.52|5.62|5.85|5.9|6|5.98|5.41|5.45|5.56|5.66|6.35|6.63|6.38|6.2|6.75|7.61|7.53|7.55|7.69|7.51|7.6|7.42|7.6|7.71|7.51|7.42|7.76|8.12|8.25|7.9|7.59|7.12|7.1|7.26|7.21|7.8|7.75|7.78|7.68|8.08|7.45|6.81|6.66|6.34|6.15|7.06|7.1|7.1|7.37|7.03|6.85|6.77|6.86|6.5|6.53|6.6|6.62|6.37
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||1.02|1.12|1.1|0.92|2.48|2.55|2.64|2.41|2.45|2.32|2.16|2.07|3.05|2.87|2.97|2.68|2.79|2.59|2.37|2.15|2.2|2.11|2.02|1.69|2.07|2.11|2.15|2.31|2.22|2.24|2.19|2.32|2.31|2.38|2.19|2.24|2.24|2.08|2.11|2.13|2.18|2.12|2.11|2.1|2.09|2.19|2.33|2.12|2.07|2.24|2.25|2.32|2.34|2.29|2.44|2.51|2.16|2.8|2.84|2.79|2.96|2.76|2.73|2.64|2.62|2.66|2.76|2.54|2.65|2.99|3.16|3.05|3.23|3.1|3.06|3.3|2.91|3.36|3.33|3.72|3.43|3.35|3.35|3.17|3|3|2.98|3.22|3.56|3.63|3.51|3.5|3.85|3.27|3.1|3.9|3.58|3.2|2.76|2.63|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||2.97|2.93|2.93|2.89|2.83|2.77|2.82|2.89|2.95|2.97|3.09|3.24|3.23|3.16|3.11|3.2|3.2|3.25|3.3|3.3|3.29|3.23|3.19|3.01|2.92|3.04|3|3.02|2.9|2.9|2.85|2.87|2.97|2.96|2.96|2.96|2.96|2.92|3|3.1|3.18|3.25|3.22|3.37|3.24|3.2|3.1|3.1|3.03|3.11|3.16|3.11|2.95|2.86|2.89|2.85|2.89|2.9|2.93|2.98|3.08|3.14|3.15|3.1|3.05|3.06|2.96|3.07|3.19|3.26|3.27|3.25|3.27|3.19|3.18|3.3|3.22|3.05|2.86|2.85|2.83|2.82|2.85|3.08|3.18|3.22|3.21|3.23|3.2|3.13|2.79|2.65|2.58|2.3|2.19|2.19|2.33|2.33|2.3|2.45|2.49|2.5|2.52|2.52|2.51|2.49|2.53|2.36|2.35|2.41|2.53|2.61|2.5|2.58|2.54|2.55|2.06|2.09|2.06|2.07|2.07|2.05|2.02|2.11|2.01|2.01|1.68|1.65|2.26|2.91|3.16|3.76|4.05|3.8|3.88|4.14|4.27|4.41|4.45|4.38|4.37|4.3604|4.3207|4.3306|4.2811|4.3703|4.4496|4.3207|4.3505|4.4595|4.5586|4.5982|4.8658|4.8856|4.9351|4.8856|4.8658|5.0541|5.0342|5.0243|5.0144|5.2523|5.2523|5.3018|5.3018|5.3018|5.2423|5.1532|4.9748|4.955|5.1829|5.3117|5.3514|5.3613|5.4207|5.4504|5.4405|5.5496|5.5991|5.609|5.5496|5.5496|5.6189|5.7775|5.6982|5.718|5.7378|5.5496|5.5099|5.3315|5.2919|5.2523|5.1928|5.4207|5.064|4.8063|4.6081|4.3306|4.4198|4.4793|4.4297|4.1622|4.2613|4.509|4.9054|5.0441|5.2523|5.5099|5.8072|5.8072|5.7874|5.9162|5.8964|5.9459|6.0054|5.9063|5.9459|5.8468|6.055|6.045|6.2432|6.055|6.1441|5.9658|5.8667|5.9955|5.9459|5.9459|5.9658|5.8964|5.8865|6.0054|5.7874|5.7477|5.7973|6.4712|6.5207|6.3919|6.6694|6.6|6.4811|5.827|4.9946|4.9252|4.955|4.8559|4.6577|5.064|5.1532|5.0541|4.955
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.71|1.71|1.76|1.8|1.88|1.91|1.9|1.91|1.92|1.9|1.93|2.07|2.05|2.06|2.09|2.08|2.12|2.18|2.19|2.16|2.24|2.16|2.14|2.32|2.26|2.09|2.15|2.24|2.22|2.21|2.19|2.23|2.31|2.37|2.3|2.25|2.2|2.1|2.06|2.12|2.27|2.47|2.444|2.3321|2.5466|2.4347|2.3787|2.3414|2.3601|2.3507|2.3881|2.3787|2.2854|2.2575|2.2854|2.3507|2.4254|2.5746|2.472|2.4254|2.5093|2.6586|2.8638|2.8358|2.6586|2.7985|2.6399|2.9478|2.9478|2.5746|2.3787|2.3041|2.2854|2.3601|2.3694|2.2668|2.0896|2.0429|1.931|2.1549|2.1175|2.1082|2.1922|2.556|2.3507|2.3881|2.5653|2.5466|2.5187|2.5746|2.3414|2.2295|2.0989|2.1082|1.875|1.875|2.0522|2.0802|1.9776|1.8657|1.6511|1.6138|1.5485|1.6045|1.6325|1.6604|1.6325|1.6884|1.7537|1.8657|1.9123|1.8937|1.6231|1.6045|1.6325|1.5858|1.9123|1.7164|1.6138|1.6231|1.5019|1.3899|1.3806|1.1287|1.1007|1.0448|0.9422|0.9095|1.2127|1.3993|1.4739|1.6418|1.6325|1.6698|1.9123|2.0616|2.1455|2.1642|2.2015|2.1828|2.1735|2.0802|2.0896|2.1455|2.2575|2.2668|2.2481|2.2668|2.2948|2.3134|2.3601|2.3694|2.5|2.4813|2.4254|2.3041|2.2948|2.3321|2.3601|2.3321|2.5187|2.6399|2.6679|2.7239|2.7239|2.7612|2.7892|2.7799|2.7705|2.7612|2.7239|2.9664|3.209|3.2463|3.7127|3.6847|3.694|3.75|3.7687|3.9272|3.9739|3.9739|4.0112|4.1138|4.0578|3.9459|3.834|4.291|4.2817|4.3563|4.2724|4.2444|4.1138|4.1231|4.2537|4.4216|4.2724|3.9646|3.9646|3.8993|3.9272|4.0299|4.0019|4.2444|4.6082|4.5522|4.6642|4.7854|4.7761|4.7481|4.7481|4.7295|4.7854|4.7388|4.7575|4.5709|4.5989|4.5243|4.7295|4.7668|4.7575|4.6642|4.5989|4.7108|5.3545|4.9907|5.7369|5.6157|5.4664|5.0653|5.3825|5.5784|5.7183|5.1586|4.8881|4.8228|4.7854|4.7295|4.7388|4.7575|4.5989|4.6455|4.3843|4.3377|4.319|4.2631|4.3937|4.4123|4.5802|4.6735|4.8414
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||2.95|3.09|3.12|3|3.25|3.48|3.53|3.99|3.99|3.72|3.27|3.28|2.99|2.9|3.1|3.13|3.41|3.41|3.67|4.09|4.26|3.98|4.13|3.52|4.14|5.2|5.18|5.28|5.4|5.32|5.3|6.53|6.66|6.66|6.98|7.22|7.3|7.3|7.7|8.22|8.37|8.3|8.78|10.02|10.64|10.8|10.88|10.66|9.98|10.2|10.82|10.02|9.97|9.71|11.82|12.24|12.1|14.66|14.76|14.7|17.18|16.22|16.22|16.36|15.88|15.1|14.84|14.54|16|15.68|15|14.96|15.62|15.32|14.9|16.88|16.2|17.48|18.62|21.05|19.6|19.8|19.8|19|17.3|17.72|16.5|16.88|16.1|16.08|16|18.04|18.8|19.34|18|19.16|21.65|25|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.35|0.345|0.355|0.365|0.35|0.33|0.32|0.345|0.37|0.365|0.395|0.42|0.43|0.415|0.405|0.385|0.425|0.41|0.415|0.415|0.405|0.405|0.4|0.365|0.4|0.445|0.49|0.5|0.52|0.54|0.505|0.51|0.47|0.46|0.45|0.43|0.43|0.435|0.42|0.445|0.455|0.47|0.465|0.505|0.515|0.495|0.455|0.44|0.415|0.425|0.43|0.435|0.395|0.395|0.39|0.395|0.42|0.41|0.425|0.425|0.435|0.45|0.465|0.46|0.42|0.415|0.385|0.42|0.395|0.385|0.405|0.415|0.415|0.42|0.41|0.43|0.45|0.395|0.37|0.365|0.345|0.325|0.32|0.34|0.33|0.335|0.345|0.325|0.365|0.34|0.29|0.26|0.245|0.235|0.21|0.215|0.23|0.25|0.245|0.25|0.245|0.25|0.245|0.265|0.23|0.235|0.225|0.215|0.22|0.22|0.22|0.225|0.215|0.22|0.21|0.215|0.215|0.21|0.21|0.165|0.165|0.155|0.16|0.17|0.165|0.13|0.115|0.11|0.125|0.28|0.29|0.38|0.365|0.33|0.355|0.455|0.48|0.495|0.52|0.49|0.45|0.45|0.47|0.47|0.48|0.465|0.445|0.41|0.365|0.385|0.33|0.3|0.325|0.3|0.26|0.25|0.215|0.215|0.21|0.205|0.22|0.225|0.225|0.215|0.215|0.205|0.2|0.205|0.19|0.19|0.18|0.18|0.195|0.215|0.185|0.185|0.195|0.185|0.18|0.185|0.16|0.16|0.15|0.2|0.22|0.195|0.2|0.205|0.155|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.305|0.335|0.365|0.38|0.375|0.405|0.485|0.53|0.525|0.525|0.545|0.53|0.51|0.67|0.695|0.72|0.705|0.715|0.715|0.68|0.68|0.705|0.695|0.715|0.71|0.69|0.76|0.81|0.81|0.81|0.81|0.83|0.795|0.8|0.825|0.82|0.82|0.8|0.845|0.83|0.8|0.795|0.83|0.815|0.795|0.84|0.755|0.74|0.725|0.72|0.735|0.735|0.755|0.755|0.77
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1370|1475|1455|1435|1510|1545|1540|1550|1540|1500|1620|1620|1695|1515|1475|1450|1540|1520|1650|1515|1515|1450|1430|1525|1375|1420|1385|1400|1475|1450|1375|1540|1680|1555|1520|1435|1435|1470|1410|1580|1650|1710|1760|1775|1765|1735|1700|1805|1930|1965|1970|2015|1850|1825|2030|2030|2060|2130|2215|2220|2205|2195|2320|2185|2130|2005|2080|1995|1950|2075|2175|2110|2010|2005|2010|1915|1800|1815|1790|1895|1855|1790|1800|1880|1930|2000|1930|1965|1990|2090|2185|2150|1775|1755|1695|1675|1750|1835|1795|1705|1665|1915|2025|2815|2710|2585|2685|2670|2690|2730|2730|2840|2850|2605|2565|2660|2755|2945|2935|3240|3320|3385|2095|2250|2060|1750|1330|1385|1720|2315|2360|2400|2685|2430|2595|2705|2660|2485|2700|2445|2755|2385|2270|2320|2140|2070|2165|2005|2020|2230|2040|1805|1885|2150|2085|2135|2000|2035|2010|1710|2050|2350|2420|2580|2715|2680|3040|3080|3000|3180|3365|3090|3140|3795|3475|3215|3715|2710|2585|2585|2845|2530|2550|2515|2550|2795|2860|2885|2755|2970|4240|6500|6410|6900|7480|8700|8230|7600|7950|6510|7040|8540|8160|9180|10100|9900|9900|10000|10050|9700|9150|9850|9440|8730|9610|10100|10500|12250|12400|12350|12450|12200|12800|12150|12100|11700|12500|13850|13000|12950|12700|12800|13300|12650|12600|13100|12700|12500|12550|13000|13350|14450|13150|13000|11200|11250|9950|8940|9780|4015|2095
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1060|1060|984|1059.9|1060|1042|1005.2|1010.1|1010|1021|1034|1069.5|1108.7|1061.7|1014.1|952.98|942.059|940.6192|977.3385|1000.7947|1025.0135|1055.5256|1039.316|963.036|953.501|883.4187|882.3412|1008.7087|1058.3861|1090.0424|1027.6833|979.7223|991.355|1001.6528|972.571|905.826|891.5234|946.2544|973.5245|1110.8287|1001.1761|941.5117|1054.9637|1015.8911|1006.476|1045.078|1047.62|1120.3989|1129.814|1123.1038|1225.2354|1198.9261|1142.9435|1110.0785|1017.8667|1035.6362|1049.7828|1106.6281|1052.3706|1043.7446|1043.7446|1109.3022|1186.0735|1186.0735|1140.166|1005.5738|966.1243|1009.5961|1017.4457|1025.7665|1105.5844|1091.7935|1098.6503|1094.7981|1059.3578|1040.0967|1098.6503|1094.0277|1044.103|1119.9146|1069.7587|1059.3578|1079.004|1106.3547|1040.0967|932.2348|901.4172|886.0083|869.829|824.3729|861.5083|859.0428|827.6088|785.2345|670.2845|719.5928|747.2902|716.5111|711.118|703.4136|711.8884|751.258|751.9514|747.3056|747.3287|743.4765|755.8036|749.6401|770.442|743.4765|763.508|791.398|755.0332|747.9836|724.2155|764.6637|674.2523|662.5801|677.2185|666.4323|702.3272|685.6934|689.4146|662.5801|562.4227|541.3973|555.4116|577.8315|637.9337|758.1149|755.0332|808.6559|837.4705|828.3528|828.4289|858.6297|875.2895|858.8579|836.7969|829.1896|855.815|897.5787|845.6179|864.4095|886.9593|777.9685|864.4095|1014.7415|1101.1073|1157.557|1142.4486|1112.4574|1093.6659|1079.0837|1056.0829|1044.8079|1013.2382|1050.1447|1078.6327|1112.4574|1165.0736|1210.1732|1213.9315|1228.9647|1225.9581|1240.2396|1206.4149|1202.6566|1270.3062|1277.8228|1262.7896|1311.6475|1277.7476|1296.3152|1311.1302|1333.3528|1340.7603|1281.4261|1281.5002|1327.4268|1322.9823|1333.3528|1362.9828|1377.7979|1392.6129|1444.4655|1430.0948|1443.8729|1466.6881|1433.3542|1414.8354|1406.6873|1370.3904|1348.2419|1333.3528|1333.9454|1381.5016|1345.5698|1361.0107|1323.5114|1338.217|1338.9523|1349.2462|1345.5698|1302.1881|1382.334|1257.4828|1253.5858|1294.0999|1286.7471|1286.7471|1299.3206|1382.334|1415.3483|1371.3048|1389.6869|1463.2153|1469.0975|1470.5681|1525.1262|1492.6266|1544.0966|1624.9778|1654.3892|1606.6532|1599.3866|1673.5789|1674.9596|1729.314|1707.6594|1653.1597|1671.2535|1707.6594|1816.6591|1932.925|1903.7859|1738.252|1765.7925|1961.9917|1969.4037|1911.1252|1998.325|1961.9917|1965.625|1755.6191|1496.927|1496.927|1598.6599|1634.993|1807.8389|1886.6292
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||20.19|19.7423|19.5|19.4|19.29|19.17|19.85|19.61|16.65|17.32|16.6|18.54|19.58|18.78|18.15|17.53|17.1546|17.4124|17.72|17.61|18.35|18.7277|18.34|16.52|16.67|17.05|18.16|19.81|20.01|21.75|19.43|19.05|17.65|17.17|18.51|18.49|18.66|20.0263|18.11|17.99|18.49|21.38|22.2|20.7|19.84|21.59|21.03|21.67|23.13|23.76|22.93|23.76|22.18|19.22|18.85|19.39|19.42|19.52|20.17|20.37|20.8|21.34|21.3|21.41|20.82|20.76|19.67|18.29|18.47|18.81|20.45|20.22|20.27|20.08|19.54|18.99|17.86|19.07|19.46|20.38|21.06|21.1|21.26|21.51|21.97|20.82|22.08|21.58|21.91|21.19|22.0284|22.07|22.01|20.78|21.11|20.97|23.06|22.74|21.84|21.78|22.21|23.35|22.95|24.37|24.91|25.84|27.33|27.72|24.84|23.24|21.61|21.6|21.22|21.92|21.13|20.8|18.32|17.85|16|15.22|17|19.23|18.1|18.32|17.78|16.73|14.8528|16.05|20.2|26.26|27.16|30.1|28.32|29.1|29.26|29.86|29.12|27.4|26.46|25.7|25.11|23.7|23.73|24.48|23.69|23.13|22.71|22.89|23.12|23.01|22.66|23.1|23.53|22.81|23|23.35|22.27|21.24|19.42|19.06|19.52|20.04|20.3|20.09|18.26|18.6|18.39|17.64|17.41|16.64|16.18|16.42|17.92|19.68|19.58|19.45|20.85|19.97|19.52|19.27|19.47|19|18.62|18.97|19.01|18.9|18.28|18.6|18.22|19|18.35|17.38|18.04|17.1|17.06|17.84|17.6|14.97|14.37|14.77|14.67|14.27|16.12|14.39|14.55|13.97|13.87|14.36|14.43|14.47|15.69|16.38|17.6|17.86|17.96|17.53|16.11|17.23|17.07|16.84|18.72|18.39|18.36|17.81|22.72|23.9|24.27|27.01|26.8|27|28.89|30.55|31.1|28.7|28.18|29.15|28.7|27.07|29.34|29.57|30.8|30.54|30.82|31.12|28.99|29|28.87|28.82|30.48|28.76|28.48
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.77|3.72|3.61|3.51|3.64|3.79|3.82|3.85|3.81|3.85|3.83|3.77|3.79|3.71|3.65|3.64|3.6|3.6519|3.8|3.75|3.8|3.63|3.7|3.8|4.01|4.2|4.43|4.43|4.39|4.38|4.31|4.32|4.29|4.28|4.26|4.15|4.21|4.2|4.2|4.31|4.35|4.31|4.31|4.43|4.46|4.44|4.39|4.51|4.6|4.6|4.8|4.7522|4.6928|4.8611|4.8908|4.7621|4.673|4.9403|5.168|5.0294|4.871|4.8314|4.7522|4.8908|4.7819|4.6829|4.6631|4.6631|4.673|4.9615|4.942|4.903|4.9127|4.8737|4.8445|4.8835|5.1077|5.1857|5.0979|5.1077|5.02|5.0005|4.9712|5.2149|5.3709|5.0882|4.8835|4.9322|4.9127|5.0102|5.0882|5.0102|4.7178|4.6788|4.7763|4.7763|5.0687|4.5911|4.1037|4.0745|4.055|4.0257|4.0257|4.055|4.2409|4.2216|4.0096|3.9903|3.971|4.0289|4.1156|4.1349|3.971|3.9903|4.1253|4.1445|3.971|3.9518|3.971|4.1445|4.106|4.3092|4.2055|4.4318|4.1206|4.1206|4.1112|4.0452|4.2904|4.7147|4.7618|5.1202|5.2427|5.1767|5.1107|5.7519|6.2045|6.0254|5.8651|5.8179|5.8085|5.7991|5.8462|5.9028|5.8839|5.8934|5.9122|5.7991|5.8085|5.8179|5.7331|5.7331|5.8462|6.0348|5.9971|5.8651|5.7802|6.0159|5.7991|6.0442|6.28|6.5346|6.5063|6.5251|6.7892|6.3837|6.412|6.214|6.1668|6.4591|6.7986|6.8646|6.94|7.4398|7.7132|8.187|8.1497|8.3176|8.1497|8.2523|7.2452|6.9748|6.9748|6.7603|6.4153|6.3501|6.1636|6.0237|5.9678|6.061|6.089|6.061|6.1822|6.089|6.1263|5.9491|6.1636|6.2848|6.2475|5.9305|6.0237|6.1356|5.9211|6.2755|6.1636|6.5459|6.8163|7.5902|8.0192|7.8578|7.83|8.9221|8.7926|9.2923|9.2183|9.3849|9.3479|9.9772|10.5881|11.1434|10.9398|9.9958|9.4589|8.4686|9.1165|8.7833|8.6365|8.9853|9.2147|8.8935|8.1776|7.9115|7.3975|6.5898|6.5348|6.4154|6.4522|6.2686|6.2411|6.2961|6.3237|5.8556|5.7179|5.5986|5.5527|5.4885|5.5619|5.6996|5.6904|5.7087|5.5986
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||18.15|18.05|17.8|17.25|17.55|17.2|18.35|19.15|19.1|18.65|18.8|19.3|19.3|18.85|18.3|19.7|19.95|20.25|21.2|21.55|21.35|21.15|21.5|20.7|20.45|21.2|21.15|21.8|21.3||21.15|21.8|22.2|22.25|22.35|22.1|22.2|22.8|22.8|23.05|23.05|22.95|22.8|23.05|23.05|23.25|24.6|24.35|23.15|23.45|22.85|22.5|21.05|20.85|23.15|23.15|23.05|22.8|22.4|22.55|22.35|22.3|22.25|22|21.85|21.5|19.95|19.9|21.55|23.2|22.45|21.1|21.1|21|20.5|20.55|20.6|20.6|20.2|19.95||19.65|19.8|20|20.4|20.25|20.35|19.6|20.45|20.65|20.95|20.8|20.75|20.95|20.55|20.75|20.8|21.2|21.7|21.3|21|22.5|22.65|23.55|23.4|23|23.95|25.3|23.6818|23.2273|23.4091|23|22.4091|22.6364|22.3182|20.6364|20.1818|19.5455|19.4545|19.1364|19.5909|19.4545|18.7273|19.0909|18.1364|16.9091|12.7727|12.6818|15.1818|19.0455|19.5909|20.0455|19.7727|19.7273|19.8636|21|19.4091|18.7727|19.4545|19.4091|19.4545|19.2273|19.0455|19.4091|18.2273|17.9091|17.7727|17.2727|17.3636|16.7727|16.7273|16.7273|16.7273|17.4091|16.5|16.0455|16.1818|16.2273|15.4545|15.2727|15.9091|16.1364|16.1364|16.4545|16.4091|16.4545|16.3636|16.1818|16.0455|15.6364|15.2727|15.0909|15.3636|15.7273|15.8182|15.7727|15.9091|16.0909|16|16.5455|16.5909|16.5455|16.7727|15.7727|15.5909||15.5909|15.5909|15.5|15.5455|15.5909|16.2273|15.9545|16.2727|17|17.3636|17.4091|17.5|18.3182|17.7273|17.9091|18.2273|19.2727|21.3182|21.6818|21.4545|21.1818|21.4545|21.5455|21.5|21.4545|21.1364|20.9091|20.8754|20.665|20.202|20.1178|20.2862|20.7071|20.4966|20.5387|20.3283|20.5808|20.4966|20.202|20.2862|20.2441|20.1599|20.7913|20.7913|20.7913|20.6229|20.6229|20.6229|20.7913|20.2862|19.9916|19.4024|21.0017|21.4646|21.633|21.2542|21.2121|21.0859|21.2542|21.5488|21.2121|22.0539|21.8434|20.9596|20.7913
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||2.02|2.1|1.92|1.92|1.91|1.95|1.95|1.93|1.92|1.85|1.91|2.22|2.35|2.36|2.42|2.37|2.3|2.55|2.58|2.59|2.58|2.56|2.51|2.7|2.87|3|3.06|3.25|3.37|3.43|3.42|3.45|3.41|3.4|3.42|3.35|3.4|3.61|3.42|3.7|3.7|3.78|3.66|3.72|3.66|3.5|3.45|3.37|3.42|3.6|3.51|3.4|3.43|3.4|3.39|3.37|3.37|3.43|3.55|3.68|3.7|3.61|3.76|3.77|3.73|3.46|3.4|3.43|3.41|3.52|3.65|3.7|3.71|3.65|3.61|3.76|4|4.23|4.15|4.18|4.29|4.02|4.16|4.4|4.55|4.3|4.53|4.5|4.83|4.7|4.5|4.35|3.79|3.53|3.35|3.36|3.32|3.2|3.12|3.25|3.31|3.24|3.05|3.02|3.02|3.15|3.07|2.86|3.03|3.5|3.5|3.7|3.61|3.8|3.82|3.89|3.32|3.2|3.36|3.6|3.89|4|4.02|3.88|3.91|3.78|3.02|3.2|5.13|6.01|6.28|6.75|6.24|6.35|7|7.22|7.3|7.42|7.54|7.26|7.15|7.1|7.4|7.51|7.56|7.64|7.66|7.64|7.65|7.57|7.5|7.61|7.45|7.53|7.6|7.51|7.21|7.37|7.25|7.46|7.4|7.61|7.3|7.16|7.1|7.03|7.02|7.01|7.05|7.06|6.94|7.08|6.87|7.1|7.25|7.2|7.12|7.13|7.04|7.22|7.13|7.02|7.24|6.7|6.16|5.87|5.73|5.77|5.8|5.55|5.27|5.13|5.13|5.11|5.11|5.26|5.15|5.1|5.08|5.12|5.01|5.32|5.64|5.89|5.97|5.96|6.21|6.25|6.32|6.22|6|5.98|5.95|5.9|5.93|6|6.01|6.1|6.46|6.65|6.6|6.33|6.25|6.29|6.59|6.5|6.4|6.4|6.6|6.31|6.25|6.05|6.27|6.15|6.26|6.34|6.21|6|6.13|5.72|5.85|5.91|5.94|5.9|5.8|5.56|5.52|5.83|5.71|6.04|6
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.86|2|1.68|1.67|1.7|1.73|1.69|1.71|1.75|1.92|1.91|2.05|2.04|1.9835|2.01|2.05|2.2501|2.34|2.45|2.64|2.7|2.77|2.7275|2.273|2.5438|3.0854|3.1461|3.9075|4.159|4.188|4.188|4.7684|4.7877|4.5556|4.4492|4.4298|4.1203|5.7452|5.8033|7.2444|7.2734|8.1439|7.9892|7.9408|8.4825|8.3664|7.5539|7.6024|8.3761|8.8307|9.7785|9.972|9.3261|8.8113|10.1074|10.6103|9.2659|9.5464|9.9043|9.2079|10.8811|10.0108|10.2338|9.6238|9.5851|9.0144|8.519|7.5926|8.9564|9.8946|9.4787|9.7011|10.2621|9.9333|9.9623|12.3707|13.1638|12.5738|14.3341|16.8585|14.218|12.8736|12.6705|13.541|12.4867|11.6356|11.3164|11.3938|11.1616|11.2003|11.6646|11.8|12.7672|11.7807|11.268|10.8521|10.9972|11.6646|11.7613|11.9451|11.8439|12.2352|11.5582|11.152|12.0998|12.0902|11.2487|10.8811|12.6028|12.951|14.6339|14.5865|11.3164|10.3589|9.9816|9.7398|8.85|8.4631|9.2369|9.7883|11.4325|11.5098|11.6356|11.7226|11.858|11.6356|11.8967|11.4615|11.2339|12.2739|12.2643|12.9607|12.6221|12.5931|12.2546|13.7538|11.9483|10.4701|10.9489|11.2197|11.9451|10.5716|10.3047|9.7398|9.6915|9.5077|8.865|8.5502|8.3761|8.3374|8.2407|8.9467|9.6334|9.9139|10.2331|9.2852|9.0434|9.2949|9.9526|9.8946|9.4303|9.6528|9.7689|9.439|9.3433|9.1305|8.7049|8.5115|7.2057|7.0316|7.7474|9.2369|9.0821|9.3046|9.353|11.7323|13.009|12.772|12.0031|12.7769|12.7672|13.5313|16.9359|14.2857|11.9741|11.4225|10.2138|9.8172|9.4787|9.5657|9.2369|9.1402|9.2369|9.6721|9.4494|8.8113|8.8016|8.7533|8.8984|8.8113|8.8016|8.7049|8.3374|9.8366|9.9333|9.5464|8.9467|9.1982|10.3117|10.2815|9.2369|8.85|8.8307|8.7146|8.6662|8.908|8.7243|8.6469|9.5686|11.268|10.8038|10.3492|9.2852|8.8016|8.85|8.3084|8.1536|9.1402|8.8597|9.2659|9.7689|9.7408|10.4459|10.7941|10.591|10.649|10.5039|10.1848|||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||18|17.35|16.35|15.85|16.8|16.15|15.85|16.8|17.1|18.5|18.3|18.85|18.75|18.15|18.5|18.5|20|18.35|20.1|20.5|21.7|22.05|22.05|21.3|21|22.2|22.05|22.85|22.35||21.9|22.8|22.9|23.6|24.4|23.25|22.7|22.7|22.8|22.35|22.1|22.7|22.4|21.5|21.95|21.65|21.8|23.75|21|22.3|22.5|23.2|24.2|22.5|23.8|24.9|24.65|25.2|26.6|28.5|27.2|26.5|26.2|26.1|23.6|22|18.15|19.75|20.9|25|21.05|17|13.5|13.05|11.95|11.75|11.9|11.35|10.85|10.35||9.82|9.93|9.72|10|10.9|11.4|10.7|9.8|9.78|9.94|9.88|9.86|9.48|9.13|8.93|8.79|8.82|8.8|8.68|8.63|9.09|9.13|9.65|8.72|8.44|8.37|8.26|8.26|8.65|8.85|8.83|8.74|8.88|8.78|7.82|8.08|7.73|7.45|7.24|7.26|7.11|6.86|7.09|6.73|6.61|6.47|6.01|6.95|9|8.89|8.82|8.84|8.21|8.61|8.89|8.87|8.87|8.97|8.96|8.92|8.95|8.9|8.96|8.83|8.97|9.24|9.23|9.22|9.26|9.17|9.18|9.19|9.86|9.87|9.97|9.95|10|9.95|9.75|10.05|10.1|9.84|9.82|9.65|9.65|9.57|9.52|9.56|9.55|9.47|9.47|9.5|9.5|9.55|9.62|9.7|9.7|9.61|9.73|9.8|9.81|9.91|9.81|9.57||9.54|9.51|9.48|9.51|9.42|9.64|9.7|9.27|9.26|9.12|9.11|9.08|9.06|9|8.85|8.9|8.8|9.94|10.05|10|9.85|10|10.15|10|9.98|10.3|10.2|10|10.1|10.45|10.4|10.4|10.5|10.65|10.85|10.55|10.7|10.9|10.9|10.8|10.75|10.95|11.25|11.2|11.1|11.15|11.5|11.65|11.8|10.8|10.65|10.25|11.4|11.4|11.45|11.3|11.25|10.65|10.55|10.6|10.7|11|10.9|10.7|10.8
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||6.01|6.06|6.62|6.16|6.65|7.17|7.29|7.93|8|7.84|7.32|7.27|7.02|6.67|6.46|6.06|6.63|7.04|7.65|8.11|8.25|7.79|8.16|6.81|7.6|9.54|9.47|9.41|8.46|8.67|8.7|11|11.28|11|12.4|11.16|10.84|10.42|11.04|12.22|12.54|11.08|11.66|13.7|13.7|13.8|13.66|14.48|16.4|17|17.9|16.16|16.36|15.78|18.4|18.3|15.5|22.65|20.5|20.05|21.85|28.5|26.05|25.05|25.65|27.2|26.6|27.1|28.9|32.5|31.5|30.9|33|30.35|28.35|31.85|26.05|30.5|38.8|42.5|39.1|36.75|36.25|27.85|25.3|25.1|25.8|26.05|28.05|25.05|23.95|23.8|26.75|27.1|19.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||12.2|12.2|11.45|11.36|10.72|10.58|10.36|10.11|10.12|9.75|10.03|10.55|11|11.06|10.78|10.16|10.8|11.62|12.66|12.72|13.18|12.29|11.43|10.86|8.55|8.9|8.21|10.2|10.6|10.3|10.1|10.64|11.16|10.85|10.21|10.15|10.94|10.4|10.32|10.63|11.28|11.13|9.89|9.785|11.3|11.54|11.29|11.24|11.12|11.74|11.62|11.54|11.59|12.4|12.36|12.08|11.97|12.2|13.4|13.92|14.1|14.87|14.72|14.86|15.1|14.04|14|13.86|14.17|14.33|14.94|15.13|14.3|14.3|13.56|13.24|13.2|12.7|12.71|13.4|13.15|13.15|13.5|13.56|13.85|14|13.35|13|13.62|13.85|13.51|14|14.19|13.3|11.56|11.27|12.73|13.36|13.82|14.05|13.59|14.25|15.11|14.93|15.85|15.68|14.85|14.52|15.37|16|17.1|16.79|16.94|17.66|17.58|18.27|18.31|18.14|18.16|19.82|19.63|20.86|19.71|19.91|18.34|16.34|15.19|15.4|15.66|18.38|17.15|19.2|19.7|18.9|18.65|20.4|20.84|20.5|21.3|21.06|21.46|20.86|21.12|22.04|21.78|22.36|21.92|21.74|21.4|20.26|19.05|19.6|20.94|21.06|20.84|20.16|17.91|18|17.71|17.8|17.24|17.74|19.13|19.5|19.68|19.12|19.64|19.55|19.02|18.87|18.12|17.8|20.3|21.7|22.7|22.16|21.56|21.62|21.63|22.16|22.27|20.63|19|18.6|18.22|18.16|19.7|19.83|18.52|18.61|17.22|17.46|17.21|17|16.96|16.72|16.82|17.7|19.12|20.04|21.2|19.5|19.5|18.1|18.08|19.01|19.14|19.05|17.33|17.18|17.02|18.1|18.45|18.44|18.55|19.21|20.75|20.61|22.1|22.74|23.24|23|22.62|23|23.12|24.03|23.82|23.81|23.51|23.7|23.23|22.9|22.45|21.99|20.5|23.22|25.44|23.85|25.35|26.46|25.42|25.33|25.72|26.22|26.7|26.82|26.58|26.6|26.45|25.02|29.3
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5353|5297|4853|4550|4862|4603|4629|4571|4300|4700|5518|5504|5316|5351|5201|5238|5350|5440|5551|5700|5629|5600|5611|5565|4781|5309|4980|5360|5590|5550|5190|5326|5500|5501|5366|5483|5296|5489|5701|5807|6004|6001|5938|6084|6095|6146|6306|6300|6300|6300|6024|6125|6407|6200|6154|6151|6143|6100|6165|6076|6307|6557|6510|6502|6857|6918|6924|6903|6848|6701|6703|6715|6550|6451|6287|6449|6600|6651|6601|6612|6576|6427|6506|6704|6619|6200|6400|6868|6736|6501|6442|6001|6470|5960|5697|5754|5977|5942|5674|5750|5631|5886|5629|5990|6308|6393|6510|6509|6603|6848|6851|6569|6641|6557|6511|6070|5705|5770|5850|5850|5771|5794|5686|5723|5430|5141|4260|4148|4615|5200|5001|5500|5975|5540|6100|6254|6036|5726|6139|6135|6050|6107|6107|6144|6100|6200|6400|6479|5929|6850|6851|6851|6881|6800|6750|6451|6700|6751|6750|6750|6715|6551|6829|6501|6715|6685|6829|7002|7003|7030|7097|7290|6975|6650|7050|7584|7400|7407|7056|7300|6820|6650|6850|7000|7381|7358|7450|7301|6900|6641|6873|6626|7070|7000|6419|6584|7301|8450|8450|8150|8100|8399|8001|7830|7840|8150|8131|7750|7448|7400|7626|7089|7351|7180|7351|7651|7646|7500|8021|8016|7710|8130|8301|8301|8256|8065|8000|8202|7941|7855|7727|7900|7726|7601|7507|7900|6750|8011|8200|8000|7845|7811|8287|8217|8256|8150|8079|8050|7800|7080|8548
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.2|23.04|23.02|22.63|23.08|22.99|22.89|22.56|22|20.91|20.39|20.35|22.94|23.06|23.26|23.12|22.72|22.5096|22.51|23.54|23.5|24|23.01|24|24|23.57|22.88|23.38|23.49|23.56|21.8|21.71|22.61|22.17|22.7|22.31|21.81|21.28|21.51|21.5|21.64|22.63|23.16|23.708|23.9852|22.4904|24.6682|25.0344|24.9256|24.4405|24.0742|24.094|23.8268|23.7575|23.5892|23.3516|22.5066|22.5066|22.0173|21.7629|21.528|21.3323|22.0271|22.2717|23.2992|22.9273|22.6436|22.9763|22.7512|22.7023|22.3225|24.2037|24.32|24.417|24.2037|23.8061|24.0194|23.971|24.2522|23.7576|23.4667|23.1661|22.7976|22.0122|22.7394|23.0303|23.4667|23.1855|21.8182|22.691|22.8073|22.5164|21.8376|21.3334|19.7916|18.3079|18.24|18.9188|19.6364|19.3067|18.4437|17.3673|17.9491|17.6097|19.4522|19.4425|20.6158|20.7322|19.8303|19.5006|19.9564|19.9758|19.6461|20.8582|21.1588|19.9661|19.8788|19.4037|18.4243|17.9879|17.8037|17.7455|17.4643|17.6873|17.474|16.514|16.6012|15.8546|17.5322|22.1285|25.9879|25.697|27.4813|27.7431|28.0243|27.171|28.0728|27.937|27.6073|27.171|27.937|27.811|27.2776|27.3746|27.3455|27.2679|26.9576|27.2001|27.4835|27.4065|26.6372|26.4449|25.7718|25.8679|25.9545|25.9641|25.4833|25.0025|25.0602|24.5216|23.9003|23.9383|22.5224|22.8075|23.3111|23.6152|22.8075|23.3301|23.2826|22.6649|22.6269|22.95|23.5202|23.3776|25.2298|25.1169|25.973|25.8977|25.7754|25.8601|25.672|25.418|24.6936|24.4118|24.4118|23.8403|25.2174|23.6998|23.2408|23.0441|22.1542|21.5172|21.3298|21.4985|21.4985|20.6085|21.1238|21.5921|22.9598|22.9504|24.0353|25.9766|25.9859|26.8826|27.3633|27.4742|26.9658|28.6482|28.6575|28.944|28.7684|28.2507|27.9198|27.691|27.4621|26.8031|27.1051|26.3637|26.8488|26.8763|27.1051|27.2882|27.5171|27.691|27.691|27.5628|28.5698|27.4621|27.8375|27.4805|27.0044|27.1875|27.334|27.1418|26.759|26.6862|26.8772|26.395|26.2949|27.7416|27.2048|27.6415|27.9327|27.4959|27.041|27.0228|27.1229|27.2958|28.1147|28.7788|28.2966|28.3603
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.99|1.14|1.17|1.09|1.19|1.35|1.35|1.4|1.54|1.44|1.56|1.36|1.18|1.16|1.16|1.44|1.41|1.35|1.4|1.5|1.39|1.37|1.4|1.21|1.25|1.27|1.37|1.36|1.24|1.21|1.18|1.18|1.16|1.34|1.51|1.25|1.19|1.29|1.16|1.05|1.06|1.05|1.03|1.04|1.02|1.04|1.06|1.09|1|1.01|1.11|1.11|1.12|1.15|1.11|1.09|1.12|1.14|1.41|1.36|1.23|1.1|1.08|1.07|1.06|1.13|1.16|1.13|1.09|1.08|1.19|1.22|1.2|1.15|1.21|1.21|1.2|1.15|1.22|1.26|1.24|1.2|1.23|1.19|1.23|1.38|1.35|1.38|1.4|1.35|1.37|1.34|1.33|1.28|1.28|1.3|1.35|1.36|1.34|1.35|1.3|1.31|1.31|1.13|1.06|1.01|1.03|1.04|1.05|1.09|1.12|1.22|1.18|1.16|1.23|1.35|1.41|1.29|1.04|0.85|0.96|0.94|0.94|0.93|0.91|0.85|0.88|0.89|1|1.21|1.2|1.37|1.41|1.32|1.38|1.66|1.56|1.56|1.66|1.45|1.43|1.28|1.11|1.07|1.1|1.11|1.05|1.06|1.06|1.12|1.12|1.2|1.27|1.26|1.31|1.37|1.32|1.34|1.33|1.32|1.39|1.47|1.52|1.66|1.65|1.45|1.4|1.11|1.11|1.29|1.3|1.37|1.38|1.43|1.39|1.39|1.43|1.44|1|1.4|1.38|1.51|1.53|1.56|1.54|1.56|1.47|1.44|1.41|1.4|1.41|1.42|1.34|1.32|1.34|1.3|1.24|1.38|1.39|1.25|1.25|1.4|1.87|1.6|1.47|1.34|1.2|1.21|1.15|1.2|1.12|1.13|1.11|1.08|1.16|1.16|1.14|1.11|1.07|1.17|1.1|1.1|1.13|1.04|1.06|1.02|1.05|1.1|1.06|0.99|0.95|0.89|0.92|0.84|0.77|0.81|0.77|0.76|0.92|0.95|0.97|1.01|0.97|0.94|0.83|0.67|0.65|0.65|0.99|1.09|0.99
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.84|0.89|0.86|0.83|0.88|0.93|0.93|1.05|1.52|1.55|1.5|1.52|1.49|1.53|1.52|1.46|1.57|1.52|1.62|1.71|1.76|1.24|1.25|1.01|1.18|1.28|1.4|1.51|1.55|1.51|1.54|1.5|1.56|1.45|1.5|1.49|1.52|1.56|1.54|1.55|1.53|1.47|1.48|1.65|1.7|1.8|1.85|1.85|1.81|1.83|2.1|2.13|1.88|1.86|1.98|1.9|1.88|2.03|2.1|2.08|2.49|2.48|2.49|2.58|2.6|2.56|2.6|2.64|2.65|2.66|2.63|2.71|2.8|2.68|2.51|2.43|2.41|2.41|2.34|2.29|2.27|2.25|2.26|2.35|2.3|2.26|2.23|2.22|2.21|2.24|2.34|2.34|2.39|2.45|2.41|2.48|2.57|2.46|2.32|2.3|2.3|2.47|2.47|2.46|2.48|2.52|2.52|2.47|2.44|2.5|2.51|2.7|2.65|2.63|2.73|2.71|2.58|2.52|2.58|2.71|2.7|2.83|2.79|2.86|2.79|2.67|2.42|2.37|2.76|3.03|2.95|3.01|2.92|2.83|2.96|3.16|3.39|3.35|3.29|3.2|3.08|3.01|2.87|2.83|2.77|2.76|2.81|2.67|2.76|2.76|2.71|2.62|2.61|2.8|2.79|2.71|2.7|2.75|2.55|2.52|2.74|2.97|3.01|2.83|2.89|3|2.85|2.78|2.72|2.65|2.65|2.86|2.94|3.15|3.13|3.4|3.19|3.34|2.44|2.34|2.28|2.35|2.26|2.15|2.24|2.22|2.15|2.02|1.91|1.84|1.8|1.85|1.9|2|2.07|1.96|1.95|1.8|1.86|1.71|1.77|1.76|1.86|2.2|2.3|2.37|2.36|2.44|2.6|2.63|2.58|2.54|2.68|2.75|2.7|2.84|2.74|2.85|3.12|3.26|3.63|3.46|3.56|3.73|3.62|3.56|3.5|3.63|3.7|3.65|3.61|3.6|3.76|3.57|3.68|3.85|3.47|3.4|4.17|3.93|3.61|3.48|3.14|3|2.9|2.93|2.91|3.1|3.28|3.35|3.33
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.97|0.98|0.93|0.9|0.97|0.97|0.97|1.09|1.18|1.02|0.99|0.82|0.8|0.81|0.81|0.7|0.9|0.98|1.13|1.16|0.93|0.72|0.76|0.59|0.82|1.15|1.32|1.4|1.41|1.36|1.37|1.31|1.32|1.29|1.28|1.4|1.43|1.4|1.37|1.45|1.41|1.53|1.54|1.7|1.74|1.7|1.69|1.66|1.53|1.69|1.78|1.79|1.8|1.79|1.81|1.8|1.77|1.71|1.91|1.89|1.97|1.99|2|2.05|2.09|2.04|2.03|2.05|2.1|2.14|2.02|2.19|2.11|2.02|2.04|1.79|2.15|2.18|2.2|2.21|2.21|2.09|2.2|2.3|2.26|2.23|2.25|2.3|2.3|2.32|2.44|2.4|2.39|2.41|2.43|2.46|2.49|2.47|2.54|2.53|2.57|2.69|2.71|2.96|2.78|2.55|2.51|2.4|2.38|2.36|2.29|2.46|2.31|2.32|2.27|2.33|2.31|2.19|2.18|2.17|2.14|2.17|2.22|2.14|2.09|2.15|2.12|2|2.09|2.3|2.3|2.4|2.4|2.37|2.58|2.7|2.67|2.69|2.7|2.74|2.58|2.53|2.62|2.59|2.6|2.63|2.77|2.75|2.73|2.74|2.69|2.65|2.66|2.65|2.69|2.69|2.68|2.67|2.56|2.55|2.69|2.62|2.67|2.69|2.65|2.36|2.14|2.13|2.24|2.33|2.36|2.2|2.22|2.36|2.48|2.63|2.53|2.2|2.22|2.14|2.19|2.2|2.2|2.14|2.2|2.21|2.16|2.1|2.02|2.11|2.11|2.15|2.09|2.08|2.1|1.98|2.03|2.03|2.13|2.12|2.12|2.2|2.25|2.38|2.38|2.21|1.96|2.46|2.58|2.7|2.48|2.76|2.62|2.75|2.52|2.54|2.71|2.69|2.95|3.03|3|2.94|3|3.07|3.1|3.12|3.1|3.15|3.16|3.07|3.06|3.06|3.31|3.28|3.32|3.35|3.23|3.05|3.16|3.17|3.16|2.98|2.97|2.69|2.73|2.43|2.35|2.35|2.4|2.34|2.24
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||152|134.5|132.5|130|134|138|129|123|122|134.5|136|145|148|142.5|142.5|135|136|131|142|145|148.5|148|151.5|141.5|140|152|151.5|166.5|178||171|180|175|181.5|188|177|176.5|177|162|166|168|163.5|162|162|149.5|146|134.5|134.5|144|146|142|149.5|149|143|164|175.5|172.5|176|182|183|193.5|184|187|180.5|195|190|170|176|206|234|233|233|249|231|222|206.5|199|210|193|193||179|180.5|184|196.5|197.5|192|187|191.5|196.5|206.5|199.5|190|178|157.5|158|164.5|154|158.5|153|149.5|163|161.5|157|137|119|112|117|114|127|135|144|146|148.45|147.96|146.98|148.94|144.53|147.47|146|134.73|133.75|126.4|120.52|102.88|103.86|83.78|90.15|140.61|185.68|197.93|207.24|204.79|193.52|204.79|246.92|239.08|233.2|241.53|234.18|235.16|233.69|231.25|227.33|225.86|224.39|233.69|245.45|249.86|248.39|242.02|242.51|241.04|246.92|255.74|268.97|263.58|267.5|268.97|261.13|271.42|277.79|251.82|243|242.51|243|240.06|245.62|248.42|212|245.62|256.83|250.29|250.76|263.83|257.29|261.5|274.57|272.7|288.58|289.98|289.05|284.84|269.43|254.02||250.29|228.81|224.14|212|205.46|219.47|218.54|218.54|219.47|216.2|191.45|166.24|173.24|155.96|164.37|163.43|162.03|193.32|212|207.33|194.25|228.81|245.62|241.42|239.08|261.5|286.71|285.78|316.6|310.47|308.41|296.83|293.11|293.52|287.32|287.74|286.91|287.74|288.56|295.18|327.84|347.27|334.87|323.29|324.94|333.21|324.94|291.04|278.64|269.55|265.41|245.57|244.33|249.29|235.65|227.38|227.38|220.35|224.9|227.38|252.18|252.18|246.39|234.82|240.61
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||63.01|68.42|66.8|63.51|63.4|64.15|67.5|67.52|65.5|63.85|62.93|62.1|61|61.01|64.1|63.91|67.01|68.11|70.22|71.11|68.8|67.9|66|65|65.78|70.11|69.51|72.1|74.51|74.1|79.4|78.01|78|71.41|71|71.25|71|71|69.71|69.5|72.86|72.96|75.26|75.75|73.6|72.7|73.15|72.71|73.6|78.91|78.4|77|75.9|74|74.4|76.34|76.4|78.35|78.25|77.51|78.4|79.8|78.2|78|78.3|76.1|77||73.5|74.5|75.01|78.6|77.85|80|82.6|81.91|80.31|83.3|83.5|84.9|87.6|86.5|86.24|83.2|84.2|84.75|76.85|77.5|78.25|79.11|78.4|77.31|78.95|79.35|79.4|77.3|75.5|75.5|74.26|77.02|80.05|83.5|81|81.6|80.1|79.11|79.75|79.01|76|74.75|71|70|71.03|69.8|70|72.91|75.5|76.3|76.03|74.5|76.5|72.02|70.15|68.5|72|59.4|56.8|64.11|77.02|87.27|85.52|95.05|93.25|94.5|96.12|99.25|99.9|94.25|91.52|86.25|87.61|89.8|90|84.2|85.01|75.6|74.5|70.12|71.75|73.5|72|70.5|68.66|69.5|70|63.7|64.75|59.02|60.36|62.12|69|71.49|72.5|77.16|78|78|75.7|74.55|78|76.62|72|69.81|68.03|71.55|71.55|72.8354|70.1816|69.374|70.0951|71.6432|78.845|79.8161|80.0757|83.1718|88.6525|88.9314|88.441|85.5468|84.518|82.6911|80.768|81.7295|82.9795|82.6911|84.6045|89.614|89.1333|85.7679|89.1814|84.8064|79.47|75.4219|79.0661|82.3257|83.5372|86.1045|84.6526|85.5756|88.1237|92.3063|90.3833|92.6909|90.489|85.5756|85.5756|81.3449|83.6526|87.0275|89.4217|93.2678|91.8255|93.2678|89.3256|90.1429|92.7871|97.162|97.9793|98.0658|99.037|96.0082|95.1909|93.2678|92.4025|92.3063|91.3448|91.8255|90.3833|92.0659|93.7678|92.3063|87.0179|87.5083|86.5372|85.5756|85.4795|87.4987|86.066|91.8255|93.7486|99.9985|100.0562
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||27.5|27.15|25.7|25.5|27.3|25|23.7|26.7|27.5|27.4|29.1|33.45|33.7|33.15|32.6|31.45|35.75|36.2|43.55|42.8|44.2|44.25|45.3|43.65|45.9|43.5|42|42.35|42.05||41.9|41.45|41.45|41.15|43.75|42.7|42.7|42.8|42|44.05|43.9|44.6|44.4|43.45|45.75|41.1|41.2|44.55|46.6|48.5|51.5|52.3|48.7|44.6|54.2|56.2|53.9|53.1|55|60|61.4|55.5|59.2|60.3|65.4|55.4|46.35|51.1|50.5|48.1|41.8|33|31.7|30.15|29.25|29.1|29|29|29.3|24.85||19|19.7|21|25.2|26.5|25.05|23|17|15.75|15.3|10.3|9.55|9.3|9.31|9.22|9.28|9.42|8.77|8.7|8.58|9.68|8.52|8.2|8.02|7.88|7.72|7.68|7.47|8|8.11|8.07|7.6|7.34|7.18|7.11|7.27|7.13|7.2|7.21|7.3|7.13|6.7|7.02|6.26|6.09|5.55|5.35|6.6|8.47|8.55|8.54|8.64|8.23|8.6|9.32|9.37|9.35|9.54|9.33|9.4|9.1|9.02|9.18|9.18|9.2|9.37|9.36|9.47|9.43|9.46|9.49|9.55|9.78|9.76|9.8|9.34|9.5|9.5|9.79|10|10|10|10.05|10.25|10.2|9.94|9.95|10|10|9.97|9.87|10|10.25|10.4|10.15|10.15|10.25|10.2|10.35|10.15|10.05|9.95|9.62|9.6||9.73|9.53|9.55|9.81|9.7|9.52|9.6|9.4|9.33|9.34|9.22|9.01|9.02|8.69|8.5|9.11|8.58|10|10.2|10.1|9.91|9.96|10.05|9.97|9.99|10.25|10.35|9.96|9.96|9.97|9.9|10.5|10.85|11|11|10.65|11|11.25|11.15|11.15|11.3|11.3|11.1|11.15|10.85|10.8|11.7|11.65|11.9|11.3|11|10.3|12.3|12.1|12.8|13.45|13.8|10.6|10.4|10.25|10.35|10.6|10.45|10.45|10.4
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||6048.1001|6069.7998|5647.5|5387|5114.1499|4962|4935.0498|4840.25|4705.3999|4421.3999|4624.8501|4666.3501|4319.8999|4028|4050|4128.6001|4266.3999|4275|4203.6499|4154.75|3997.55|3953.2|3890.5|3904.55|3860|4008.75|3600|3566.6001|3733.3|3798.6001|3455.05|3579.8999|3607.3999|3630|3674.05|3618.8|3596.2|3560|3409.6001|3473.05|3292|3270|3196.8501|3178|3193.25|3290|3267.3999|2986.05|3041.3|3133.6499|2962.45|2803.55|2735.45|2802.05|2845.0439|2937.583|2886.9709|2885.0239|2978.1121|2952.0569|2847.04|2783.801|2788.2429|2955.002|2889.9661|2986.9971|3186.699|3094.6089|2823.9309|2483.6731|2395.8259|2398.0229|2266.1021|2246.0869|2164.3799|2126.2959|2367.126|2305.4341|2278.73|2348.958|2343.168|2347.9099|2333.335|2415.792|2480.679|2475.7871|2459.0659|2329.9409|2467.4021|2481.876|2567.1279|2460.7129|2510.676|2413.895|2409.2029|2535.7329|2555.3491|2505.5349|2517.9141|2597.2261|2445.739|2812.6499|2545.5659|2376.959|2310.9241|2201.415|2172.7151|2123.002|1996.522|2021.578|1976.507|1862.755|1851.924|1848.879|1905.78|1886.713|1921.652|1911.67|1875.7321|1822.825|1908.925|1931.0861|1964.677|2020.48|1881.722|1836.8|1497.392|1625.5179|1668.094|2057.865|2016.787|2152.8999|2214.1931|2215.1411|2217.8359|2145.313|1943.864|1858.2629|1847.781|1876.731|1773.91|1786.837|1758.037|1779.4|1950.0031|1866.748|1867.946|1860.209|1857.963|1712.0179|1665.299|1697.0439|1538.17|1497.392|1473.184|1407.947|1347.652|1396.0179|1387.583|1382.5909|1380.295|1382.941|1357.585|1327.687|1307.722|1322.696|1347.652|1417.231|1441.339|1432.505|1371.111|1327.837|1337.67|1297.739|1298.887|1282.765|1277.774|1242.885|1206.798|1242.985|1164.072|1134.024|1117.204|1084.111|1048.024|1044.431|999.309|1112.113|1159.0811|1158.033|1166.967|1136.9189|1154.5389|1128.035|1119.899|1078.072|1059.155|1098.087|1049.871|1039.1899|1013.634|1030.205|1016.679|993.27|1049.172|998.261|1073.131|1049.871|948.448|819.572|779.642|783.635|791.122|733.921|736.717|798.609|785.631||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||66600|66200|60600|59000|52600|51500|50000|55400|57100|52800|53500|63700|59300|57000|58600|57100|53300|55000|55700|55600|56100|60000|59200|57700|54700|55400|52200|49900|51200|52800|44550|50400|54800|56600|56600|58500|59800|60600|56800|64100|64000|66400|66200|66600|69000|67500|68600|72100|76600|75600|75400|76400|64200|64800|69900|73100|77800|75100|69600|69000|71300|73500|73200|70700|69400|64400|61500|64000|66000|70000|72400|71300|73900|74500|71300|69400|66100|71200|69400|75200|82800|64100|65600|63100|64100|61600|59000|58000|59000|59000|59900|60500|60100|59500|55100|52300|57800|62500|56000|53600|52700|64900|64100|41250|38100|39150|43000|39250|41650|32000|29150|27200|26550|23400|22000|18100|17250|15300|13600|14000|15850|16700|15700|15050|13700|10950|8720|8530|12200|18850|19550|22000|24250|21600|22550|24700|24900|24500|26250|25750|25450|24350|24500|24350|24350|27000|27700|27750|29850|30000|29650|30700|31800|33500|34550|34950|34500|34500|32550|32500|31450|28700|29350|30300|32850|33400|34950|33750|32650|33300|33500|34900|36600|39600|38900|40850|40700|39600|39000|39950|40600|41000|44000|44650|45050|44350|43850|45400|42350|39500|38650|41300|43350|43800|44050|42800|41800|42000|41800|39200|40150|47800|47350|51100|58100|57700|56200|55300|46850|44000|43850|49350|50200|54600|52500|47050|||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||45.05|46.15|43.85|38.4|34.6|38.25|37.85|35|37.25|37.15|39.5|45.95|47.1|48|47.8|46.8|46.4|54.75|55.4|57.1|56.95|53.9|56.3|58.8|53.3|56.8|55.45|56.25|60.2|60.2|57.7|61.85|63.1|63.6|65.4|61.9|66.05|65.65|69.3|74.2|70.8|70.55|69.35|69.5|72.7|73.6|62|74|75.55|69.5|69|70.45|65.6|63.55|65.9|69.8|73.35|74.4|78.3|78|77.75|67.95|73.7|78.3|74.65|77.1|69.7|62.25|60.75|61.25|59.4|64.1|68.05|68.05|68.4|69.25|82|82.8|81.8|85.3|86.5|83|81.15|86.15|88.7|92.25|91.3|82.35|100.05|88|70.2|66.4|54.8|49.25|48.55|49.2|47.65|47|49.55|47.15|45.6|51.05|49.75|49.65|51.6|48.75|45.5|45.35|46.55|47.2|46.6|49.55|49.3|49.3|48.15|47|43.75|42.25|39.65|39.7|38.6|41.35|42.25|44.05|42.35|35.15|30.8|32.5|43.7|58.1|82.1|82.6|81.55|91|96.05|97.5|102.7|97|103.8|92.4|95.7|102.1|100.1|103.6|105.55|105.8|113|106.5|101.5|119|114.9|121|126|123.35|128.35|127.25|127|125.5|127|122.7|127.35|140.85|123.5|116.1|120.75|121.45|122.5|135.2|141.35|137.65|126.1|114.7|122.7|126.75|120.7|113.2|93|93.55|91.1|77.65|72.5|80.8|76|73.15|76|76.05|78.2|79.45|79|79|83.55|83.4|75.15|72|76.5|78.4|78|80.1|79.4|69.8|69.05|69.4|61.4|60.6|66.7|75|78.1|74.1|77|76.05|84.4|85.75|94|106.1|104|110|106.15|105.1|109.15|110.15|110|106.55|92|103.6|113.65|120.05|126.15|131|133|125.1|124.1|126.5|133|121|136.2|135.7|138|121.1|115|114.7|117|130.5|140|144|137|137.5|138.2|135.1|141.1|140.15|138.55
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||841000|869000|885000|883000|881000|884000|883000|893000|892000|860000|903000|964000|964000|968000|955000|970000|999000|984000|1004000|990000|1000000|1030000|998000|994000|986000|1006000|999000|1030000|1027000|1006000|970000|1080000|1076000|1024000|977000|955000|967000|970000|915000|944000|964000|951000|988000|995000|1051000|1088000|1074000|1096000|1140000|1145000|1080000|1075000|1013000|1012000|1067000|1083000|1076000|1053000|1075000|1070000|1149000|1165000|1200000|1280000|1230000|1142000|1160000|1093000|1016000|1037000|986000|977000|937000|910000|919000|903000|870000|870000|907000|931000|973000|830000|823000|813000|805000|778000|780000|754000|756000|753000|768000|809000|769000|731000|710000|666000|657000|647000|648000|638000|632000|680000|675000|660000|657000|659000|684000|677000|681000|691000|704000|697000|691000|712000|704000|745000|741000|740000|755000|737000|762000|720000|711000|735000|630000|586000|505000|487000|619000|787000|795000|862000|918000|900000|933000|988000|1011000|1001000|1040000|1027000|977000|971000|1000000|1059000|1052000|1082000|1087000|1086000|1097000|1103000|1070000|1113000|1134000|1119000|1068000|1063000|1005000|986000|989000|1057000|1188000|1261000|1306000|1321000|1294000|1320000|1291000|1262000|1280000|1322000|1421000|1437000|1422000|1451000|1452000|1490000|1627000|1587000|1590000|1651000|1492000|1481000|1488000|1442000|1411000|1354000|1308000|1298000|1293000|1300000|1302000|1318000|1380000|1322000|1352000|1359000|1337000|1283000|1340000|1398000|1451000|1484000|1525000|1609000|1610000|1581000|1541000|1539000|1515000|1509000|1541000|1534000|1415000|1457000|1458000|1420000|1350000|1349000|1306000|1328000|1281000|1203000|1246000|1276000|1293000|1283000|1252000|1224000|1225000|1250000|1150000|1170000|1189000|1201000|1260000|1242000|1285000|1289000|1328000|1284000|1260000|1255000|1250000|1255000|1200000|1161000|1173000|1206000|1200000|1208000|1170000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||17650|18350|17450|17350|17350|16900|16100|15700|16050|16050|18550|21350|21850|21200|21300|21750|22900|23150|22800|22250|22550|23350|23750|22600|23200|21800|21400|21350|21900|22150|21100|23150|23900|24050|24750|23500|23400|22850|20900|22950|22850|22150|23400|23500|23550|22850|23000|24050|27450|27200|27050|28000|26050|26150|28000|29950|29800|29300|29400|28600|30250|30900|29250|28650|28700|27850|28000|27850|27150|27850|29450|29550|29450|28500|28750|28250|27900|27550|27450|28000|26200|24350|23900|24100|24350|24800|24150|23450|23800|22800|23250|23000|22850|21300|20800|20950|21450|21500|21900|21400|21200|22800|22550|22050|21100|21000|24000|25650|23800|24150|23900|23950|22900|23000|22600|23650|25150|25000|26200|26400|25100|24800|24800|24300|25250|22500|20200|19600|22300|26500|26600|29500|30450|28450|29850|31700|32500|32000|32500|29850|30050|28400|27400|28600|28550|28050|26750|26300|27100|27300|27000|28050|28500|27950|27600|26250|25350|25800|21950|20000|22000|23500|23700|22400|25350|25500|24350|24600|23000|21300|21400|22400|22750|26650|26600|28300|27700|27450|26300|28750|27800|28400|27800|27600|27300|26800|23900|22600|22000|21500|20550|20300|21100|21600|22500|22350|24000|26100|24350|24050|22200|21100|20600|23450|24500|24050|24250|25200|22000|21500|21050|23050|24500|22400|20700|20100|18900|20050|20350|24100|22950|22400|22200|22950|21700|22350|23900|25300|25050|25000|27350|29100|30200|29000|31150|31450|30000|29850|33800|33450|34800|32850|33650|33300|31250|32100|32950|33650|37550|38900|37550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.89|0.89|0.9|0.9|0.92|0.92|0.93|0.96|0.97|0.95|0.95|0.91|0.9|0.89|0.92|0.89|0.91|0.9|0.93|0.95|0.98|0.98|0.94|0.8|0.88|0.93|0.96|1.03|1.03|1|1.01|1.02|1|0.99|0.99|0.95|1.01|1.03|1|1.02|1.04|1.01|0.94|1.04|1.21|1.24|1.24|1.14|1.25|1.27|1.35|1.28|1.27|1.26|1.3|1.29|1.16|1.28|1.35|1.26|1.26|1.29|1.31|1.3|1.36|1.3|1.28|1.25|1.32|1.34|1.33|1.22|1.38|1.46|1.4|1.43|1.38|1.47|1.62|2.1|2.17|1.33|1.26|1.18|1.1|0.97|0.98|1.02|1|0.9|0.85|0.85|0.85|0.87|0.84|0.84|0.89|0.87|0.84|0.82|0.83|0.85|0.86|0.93|0.95|1.08|1|0.97|0.95|0.94|0.92|0.88|0.83|0.87|0.81|0.78|0.73|0.76|0.8|0.83|0.82|0.87|0.86|0.85|0.82|0.8|0.81|0.84|0.95|1.07|1.08|1.15|1.18|1.1|1.12|1.19|1.26|1.24|1.21|1.21|1.23|1.26|1.25|1.26|1.26|1.29|1.32|1.35|1.26|1.37|1.43|1.34|1.36|1.33|1.3|1.27|1.28|1.28|1.27|1.26|1.35|1.33|1.29|1.27|1.25|1.12|1.11|1.13|1.1|1.1|1.16|1.29|1.3|1.31|1.31|1.39|1.39|1.33|1.3|1.3|1.27|1.25|1.22|1.17|1.19|1.13|1.12|1.09|1.09|1.06|1|0.99|0.95|1.03|1.04|1.13|1.07|0.97|0.95|0.88|0.87|0.9|0.89|1.01|1.05|1.02|1|1.06|1.08|1.05|1.03|0.87|0.94|0.95|0.93|0.93|0.96|1.07|1.19|1.34|1.4|1.31|1.23|1.2|1.16|1.17|1.17|1.24|1.31|1.32|1.33|1.33|1.5|1.53|1.56|1.46|1.28|1.27|1.57|1.57|1.64|1.62|1.53|1.44|1.38|1.4|1.42|1.4|1.47|1.59|1.68
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||94|93.25|91.5|92|90.62|93|86.94|84|85.82|85|87.5|88.5|92|89.929|81.4812|75.6464|70.6919|73.5204|72.4832|72.8411|73.3959|77.7628|76.9932|72.4921|68.9038|68.9038|67.8926|74.6577|76.9575|77.4944|77.4049|78.7561|80.5369|74.3176|74.2729|66.6666|68.7161|71.7414|69.1397|74.0924|66.4083|69.8312|67.8604|64.8265|59.6404|59.7269|63.1843|70.3671|65.7978|66.636|67.8933|70.4246|70.8018|68.3627|61.1794|60.3496|63.7024|66.636|65.8817|69.9888|70.4079|73.7523|76.587|79.534|79.9086|75.7546|69.0948|83.5881|86.5766|84.3789|94.0855|93.277|93.9315|91.8778|89.595|86.633|85.5039|85.913|82.1083|85.913|88.3677|86.7312|84.4094|92.6494|88.4531|86.9176|83.0428|80.6713|83.5252|80.3899|88.5093|91.6445|88.1074|82.8016|78.7821|79.1841|81.1938|86.9819|88.638|92.2475|92.6092|95.6721|91.0416|99.6835|100.4874|104.5873|106.0504|107.3125|104.5069|108.5747|112.554|116.5654|121.5898|120.5849|120.5849|116.5654|108.5264|107.6421|102.8991|100.4874|107.7225|106.6694|102.9844|104.0723|102.5803|92.2834|81.5979|78.9946|87.0378|94.809|93.6667|104.1345|106.0695|104.5386|107.9424|109.52|113.46|107.0099|113.3434|111.898|112.9626|115.0142|109.7298|112.6751|114.1128|92.4777|97.1404|111.1286|121.2312|134.5433|134.4423|131.3338|130.5567|128.6139|125.1168|121.2312|125.894|130.6344|130.5567|132.1109|135.9966|139.105|140.6593|140.6593|138.3279|139.105|137.5508|135.9966|135.6158|135.9966|138.7165|136.0043|133.6652|135.5367|134.69|138.723|135.4597|132.7659|131.6884|130.0721|130.0721|130.0721|134.69|134.7747|135.4597|138.9231|139.1156|138.623|140.0776|142.3866|146.2272|140.8473|140.4625|142.3866|146.2426|141.6169|140.8473|141.6169|141.6169|140.0699|141.6016|142.3866|146.3657|150.1601|149.4751|151.2069|147.7742|144.8495|147.0045|145.5422|143.2332|143.9259|146.2349|147.7434|144.2415|145.4575|146.2349|147.7742|147.7742|150.545|149.3135|149.3135|150.8528|150.0832|146.2349|146.2272|143.9259|141.4014|144.3107|140.6934|142.3866|144.0183|142.3866|141.54|142.3866|146.9276|138.5383|142.579|147.0045|142.3866|144.6956|147.0045|143.3718|143.1563|132.6889|118.5272|116.2183|123.53|124.6922|126.9935|129.3024
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||4.03|4.04|4.1|4.06|4.12|4.3|4.31|4.4|4.38|4.25|4.56|4.71|4.24|4.1|3.83|4.14|4.15|4.15|4.07|4.17|4.16|4.07|4.05|3.96|4.25|4.25|4.3|4.4|4.34|4.46|4.27|4.36|4.22|4.2|4.23|4|3.96|3.99|4.07|4.05|3.94|4.05|3.99|4.15|4.3|4.09|4.03|4.01|4.06|4.07|4.23|4.45|4.35|4.41|4.31|4.12|4.15|4.12|4.21|4.2|4.39|4.39|4.35|4.3|4.29|4.49|4.49|4.29|4.33|4.29|4.34|4.4|4.46|4.24|4.19|4.44|4.64|5.04|5.13|4.85|4.73|4.38|4.33|4.54|4.66|4.7|4.51|4.79|4.26|4.07|3.96|4.43|4.48|4.25|4.1|4.26|4.31|4.35|4.33|4.46|4.02|3.87|3.85|3.92|3.93|3.91|3.84|3.85|3.88|3.88|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||26.67|26.13|25.07|22.52|21.63|21.26|20.35|20.38|21.38|20.71|20.91|22.78|22.2|21.38|21.75|19.14|19.79|18.73|17.25|16.6|16.89|17.4|17.61|16.81|17.06|18.16|17.9|19.05|19.05|19.27|19.61|20.04|19.12|18.78|19.9401|19.91|20.73|19.64|18.82|19.79|19.93|21.51|20.6|20.61|20.57|20.13|19.34|19.66|18.89|19.4|19.6|20.52|21|20.41|21.08|21.12|21.85|22.35|22.74|22.58|22.85|23.13|22.99|23.8|23.92|24.2|24.77|24.68|23.2|22.56|23.02|22.3|20.38|19.81|19.82|20.04|19.07|20.19|20.12|21.14|21.07|21.21|20.84|20.84|22.24|21.18|20.97|20.77|21.25|20.07|21.26|21|19.52|19.2|19.1|17.19|17.38|16.83|17.26|15.82|15.14|15.86|16.07|16.59|16.97|16.33|16.76|17.06|17.88|17.37|18.11|18.95|18.73|18.81|17.7|17.26|15.06|14.46|12.86|12.72|14.13|14.2|13.06|12.16|11.66|11.09|10.23|10.4|14|19.62|21.07|23.52|23.06|24.68|24.86|25.58|25.88|25.24|24.6|23.52|19.51|19.04|18.87|19.61|19.27|19.4|18.83|18.53|18.16|18.06|17.63|17.64|17.45|17.43|17.42|17.48|16.5|16.51|17.3|17.85|18.27|19.51|19.65|20.12|20.58|20.2|19.78|19.55|19.12|17.71|17.38|16.81|17.06|17|16.89|17.31|17.34|17.88|17.04|17.36|17.09|17.1|17.2|17.93|16.62|16.89|16.62|18.27|18.58|18.97|18.79|18.44|18.68|19.03|17.83|18.01|17.73|17.81|17.11|15.74|16.4|16.88|17.07|18.15|17.94|18.76|20.26|20.81|20.71|19.71|19.15|18.92|17.23|17.32|16.56|16.31|16.11|15.36|15.03|15.12|15.45|15.4|16.54|17.56|17.45|17|16.48|16.16|14.91|14.9|14.93|15.38|15.47|15.11|15.34|15.36|15.28|14.97|15.06|15.67|16.13|16.46|16.12|16|15.97|16.09|15.78|15.28|15.49|13.64|13.88
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1465|1465|1465|1440|1400|1275|1260|1295|1375|1460|1720|1895|1760|1740|1630|1615||1760|1915|1825|1880|1780|1630|1540|1575|1570|1435|1350|1370|1370|1345|1305|1240|1400|1455|1465|1480|1535|1530|1590|1575|1560|1530|1525|1615|1610|1480|1460|1430|1475|1450|1440|1425|1400|1425|1500|1575|1650|1560|1440|1385|1430|1430|1545|1565|1495|1560|1770|1715|1560|1545|1480|1495|1545|1560|1735|1735|1780|2160|2070|2000|1575|1690|1890|1705|1485|1455|1385|1300|1225|1030|1085|1045|865|825|820|810|725|680|665|655|770|700|785|735|775|750|680|685|625|635|605|585|590|560|540|446|444|456|460|450|454|442|480|452|402|344|328|436|555|540|665|655|690|710|755|850|815|820|810|815|780|705|700|780|780|805|810|900|885|870|875|1000|1070|1170|1000|950|970|965|900|970|1020|1015|1005|1010|1115|1080|1115||1085|1020|1000|1140|1260|1260|1325|1295|1260|1200|1240|1260|1330|1300|1425|1270|1300|1225|915|850|750|700|730|725|715|635|605|655|650|645|640|655|670|675|705|725|700|705|710|770|775|750|840|825|830|820|790|785|785|875||940|940|935|920|875|920|1005|1020|1040|965|965|945|1005|1100|1070|1065|980|940|1005|960|865|805|775|775|785|750|765|820|855|875|895
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||100.75|101.71|103.75|102.11|102.16|105|110.35|108.39|109.75|105.5|107.76|107.03|109.11|111|113.51|113.25|120.45|114|118.2|115.31|111.65|109.5|108|104.15|106.6|107.02|105.8|108.15|109.05|106|104|103.5|103.1|100|97.25|98.5|98.6|98|98|99.9|104|101.5|101|99.75|98.4|95.4|98.4|101.26|103.8|105.4|105.03|105.3|105|105.08|105.68|106|106.25|106.6|106.5|105.8|106|105.95|105|104.6|106.51|105.5|107.4||104.6|103.03|102.8|102.35|101.5|103.75|104|102.01|101.25|108.5|108.25|107.89|108.05|109.5|110|109.7|110.25|109.17|107.5|107.56|102.4|99.95|101|102.5|103.35|104.01|103.9|105.01|105.4|105|104.4|106.91|108.75|108.75|108.5|107.25|107.77|104|106.15|108.5|110|110.01|110.15|109.9|107.76|103.01|103.25|106.5|105.15|108|108|106.3|106.36|105|102.9|93.91|89.99|86|79.55|77.11|92.99|99.86|100.5|105.25|104.5|103.5|104.69|102.65|101.51|98.5|99|100.51|101.01|104.39|103.56|100|96|94.1|94.4|93.5|95.35|93.55|93.6|91.9|91.35|90.1|91|89|87.01|88.75|89.32|90.01|93.53|93.3|91.4|93.01|87.75|86.01|90.3|88.85|91|89.55|84.7|86.91|97.2|101.8|104|101|99.3|102.13|103|104.05|105.05|105.16|103.02|106.02|106.95|105.5|104.72|103.6|101.55|93.1|91.1|90.06|90.99|92.3|90.08|97.5|97.02|98|96.5|96.31|87.98|87|91.01|94.25|96.6|92.5|95.33|95.51|95.7|101.5|100.7|99.8|97.75|97.75|93.25|92.95|95.75|95|96.5|95.7|97.75|97|93.9|94.1|95|98|94|94.5|96.3|93.1|88.01|84.35|84|85|86.1|85|86.15|87.7|85.5|86.91|87|84.5|78.4|76.25|73.25|73.5|75|80|81.85|81.35|81.9
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||5.84|5.12|4.91|3.79|3.87|4.07|4.1|3.96|3.68|4.05|4.03|4.06|4.62|4.82|4.79|4.45|5.34|5.8|6.09|6.88|7.11|8.5|8.31|7.95|8.85|11.58|12.5|13.22|13.28|13.88|15.35|14.32|14.23|14.28|16.37|16.22|16.07|17.64|16.61|17.44|17.56|17.89|16.96|16.49|15.87|17.24|16.36|17.28|18.7|18.9|18.13|19.19|19.55|19.58|20.44|20.79|22.43|24.48|24.23|23.83|24.6|25.11|25.12|24.87|23.7|23.6|23.75|24.34|25.05|25.1959|26.09|27.09|25.64|25.3|25.3|25.35|23.66|24.05|25.35|25.46|26.81|28.44|28.06|27.83|28.33|26.81|28.23|28.68|29.51|28.57|28.2|27.85|28.62|28.87|27.09|26.75|29.81|29.46|28.3|26.823|27.28|28.31|29.49|29.27|30.09|29.72|30.13|31.72|31.79|31.34|33.57|32.29|28.61|28.89|26.31|26.36|24.6|22.02|19.29|18.15|19.9|20.56|19.75|21.35|19.87|18.31|18.67|15.44|23.8|31.73|33.42|35.63|34.69|35.72|35.51|36.08|32.78|30.71|30|28.49|27.17|24.63|23.02|23.55|25.42|24.76|24.97|23.13|23.37|22.7|22.3|23.51|24.85|24.53|22.98|24.19|23.41|23.81|24.28|25.09|24.15|23.58|24.01|24.17|23.5|22.35|21.3|21.49|20.08|19.08|18.11|18.08|17.47|17.57|16.8|16.45|16.15|16.12|16.05|16.66|17.31|16.31|16.42|16.79|17.02|17.21|17.71|17.2|16.53|16.59|15.63|14.86|14.62|14.21|14.09|14.05|13.89|13.66|13.39|13.13|13.02|12.82|13.66|12.72|12.15|12.4|13.11|13.57|13.81|13.66|13.34|13.2|12.96|13.37|13.44|12.78|11.39|11.04|10.97|10.81|10.98|11.92|12.1|11.88|11.74|11.82|12.31|12.07|12.48|11.95|12.28|12.1|11.67|10.99|10.85|11.05|10.52|10.39|10.72|10.25|9.75|9.43|9.48|9.35|9.14|8.48|8.41|8.22|8.51|8.22|8.01
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||1400|1440|1465|1410|1430|1465|1400|1410|1460|1315|1600|2010|2005|1960|1945|1800|2110|2170|2300|2335|2395|2045|2045|1970|1970|1980|1975|2035|2060|2060|1900|2210|2430|2505|2530|2525|2645|2520|2425|2765|2855|3025|3045|3020|3055|3050|2935|3235|3395|3245|3250|3070|2780|2800|3080|3210|3255|3235|3305|3255|3365|3220|3210|3220|3195|3205|3310|3360|3420|3720|3710|3480|3250|3385|3750|3955|3980|4160|4220|4260|4800|4175|4250|4333.8999|3264|3571|3471.7|3525.8|3855.3999|4225.6001|4586.7002|3787.7|2753.8999|2771.8999|2686.1001|2677.1001|2907.3|2961.5|3124|2907.3|2929.8999|3273|3205.3|3097|2749.3|2749.3|3015.7|3227.8999|3900.5|4045|3859.8999|3837.3|3720|3914.1001|3977.3|4324.8999|4455.7998|4315.8999|4297.7998|4451.2998|4532.6001|4523.5|4857.6001|4510|4261.7002|3440.1001|2577.8|2586.8|3471.7|4704.1001|4731.2002|5282|5832.7998|5426.3999|5570.8999|5977.2002|6392.6001|6221|6609.2002|6257.1001|6591.2002|6618.2998|6916.2002|7963.6001|8008.7002|7196.1001|6491.8999|5318.1001|5877.8999|4126.2998|3760.6001|3097|3331.7|3706.3999|3661.3|3819.3|3643.2|3823.8|3778.6001|3268.5|4063.1001|4758.2998|4695.1001|4947.8999|4893.7002|5056.2998|5390.2998|5706.2998|5643.1001|5173.6001|5652.2002|5706.2998|5823.7002|6284.2002|7909.3999|7990.7002|7755.8999|7746.8999|7828.2002|9435.2998|10699.4004|10518.7998|10564|10654.2998|10564|10383.4004|10564|10112.5|10654.2998|10564|9841.5996|10473.7002|9661.0996|9977.0996|10338.2002|11015.4004|12144|11241.0996|10654.2998|9074.2002|9886.7998|12008.5996|12008.5996|13227.5|15394.5|15936.2002|14491.5996|13317.7998|12640.5996|11647.4004|9931.9004|10654.2998|10789.7002|10428.5|11647.4004|11331.4004|9525.5996|10699.4004|10744.5|12460.0996|14581.9004|11331.4004|11782.9004|12505.2002|12911.5|14356.2002|16929.4004|17922.5996|15620.2002|12956.7002|12550.4004|10564|10880|8324.7998|3751.6001|3128.6001|3083.3999|3205.3|3313.7|2966|2641|2722.3|2654.5|2577.8999|2477.5|2324.8999|2329.2|2412.1001|2464.3999|2455.7|2486.3
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||40.15|37.4|36.7|36.85|36.55|37.5|37.8|37.45|37.3|34.9|36.6|39.15|39.3|35.8|38.4|37.5|44.65|53.1|70.5|74.4|75|69.45|68.2|64.75|56.65|57.05|53.5|62.65|59.2|56.1|47.95|46.15|45.55|45|43.75|42.95|45.1|40.5|40|40.2|43.05|42.6|41.4|40.15|42.45|42.65|41.9|37.5|35.9|35.5|35.55|34.35|33.2|34.5|36.05|36.4|36.2|40.1|40.2|40.8|42.4|41.1|40.55|40.7|40.7|39.5|35.8|35.85|33.05|32.85|26.9|26.25|28|28.5|29.35|29.55|34.2|29.3|28.8|29.6|29.5|27.75|27.75|29.15|30.7|30.2|30.85|28.9|30.65|30.7|29.2|29.1|28.25|27.25|27.65|28.2|27.25|28.25|28.75|28.4|28.25|30.3|28.85|30|33.6|32.75|32.75|32.35|33|34.5|33.8|32.65|33.2|35.1|30.1|25.15|20.95|20.35|20.65|19.9|18|19.25|16.35|15.3|14.7|13|11.9|12.5|13.8|20.65|22.25|25|25.55|23.25|25.4|26.05|22.45|21|21.05|20.85|21.35|20.7|21.9|23.05|21.85|22.25|23.15|23.2|20.4|19.9|21.8|22.75|23.4|21|20.6|19.85|19.4|18.05|20.5|19.55|20.55|21.15|21.55|22|23.75|23.1|22.6|26.15|26.8|27.8|27.7|26.2|28.7|30.7|32|34.25|34.75|34.6|34.25|34.5|35.3|35.45|32.05|30.7|30.45|30.7|31.5|31.7|33.8|37.4|36.5|35.25|35.15|32.7|33.55|34.3|35.1|35.75|37.05|36.4|35.25|34.9|31.9|32.05|34.55|36.95|40|41.15|45.45|47.35|46.7|47.7|46.9|44.7|43.7|46.15|46.55|50.6|55.1|54.15|49.15|53.9|52.1|53.85|58.15|60|63.1|66.25|67|67.45|63.05|62.25|62.75|59.3|58.7|53.55|54.35|50|53.5|59.1|58.5|61.3|59|59.25|50.25|52.45|51.5|50.55|44.95|42.7|42.2
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||0.95|0.98|1.02|0.98|1.02|0.77|0.77|0.96|1.01|0.98|0.73|0.63|0.59|0.57|0.59|0.55|0.66|0.6|0.69|0.85|0.71|0.7|0.54|0.5|0.52|0.59||||||||||||||1.78|1.74|1.59|1.53|1.42|1.4|1.47|1.2|1.61|1.89|1.96|2.24|1.94|1.77|1.74|2.11|2.06|1.7|2.52|2.63|2.56|2.83|2.98|2.8|3.85|4.03|4.01|4.8|4.51|6.13|6.4|7.5|7.31|7.56|7.48|7.58|8.01|7.91|8.43|8.33|9.62|9.54|8.41|8.41|8.99|8.34|8.13|7.43|7.56|7.63|8.29|7.26|7.06|6.82|6|6.17|6.05|6.69|6.95|6.61|6.53|7.66|7.47|7.03|6.53|7.75|8.04|7.72|7.69|7.04|6.47|5.92|5.75|4.83|4.78|4.89|4.68|4.79|4.22|4.19|4.04|3.66|3.33|3.24|3.19|3.3|3.25|3.06|2.9|3.44|3.95|3.96|3.88|3.65|3.38|3.4|3.56|3.39|3.27|3.03|3.09|2.99|3.1|2.98|2.92|2.97|2.96|3.23|3.17|3.07|2.95|2.9|2.95|2.95|2.99|3.1|2.55|2.89|2.95|2.72|2.82|3.14|3.15|3.09|3.09|3.43|3.35|2.84|2.81|2.76|2.74|2.73|2.57|2.6|2.84|2.67|2.55|2.35|2.22|1.87|1.78|1.81|1.77|1.75|1.73|1.82|1.86|1.59|1.53|1.46|1.42|1.35|1.32|1.23|1.22|1.34|1.43|1.39|1.18|1.39|1.18|1.31|1.37|1.4|1.66|1.71|1.67|1.6|1.85|2.04|1.8|1.6|2.91|2.98|2.98|3.04|2.74|||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||262.4|264|261.95|284|279.8|269.2|267.55|260.3|258.4|264.1|268.55|290.05|280.85|268|271|267.3|284.6|300|305|301.7|289.9|276|288|298.5|294|301.35|260|295.95|309|312.9|297.3|317.2|324|326.15|321|319|336.7|330|302.95|320.65|334.85|352|362|370|367.55|390.35|385.8|378.25|378.05|366.25|364.3|373.5|353.3|368|369.95|401.2|396.5|396.9|402.05|394.05|400|404.2|390.05|408.1|405.5|451.55|451.25|446|398.15|376.7|342.75|347.7|348.5|340.55|333.4|341|345|344|351|357.55|335.05|310.65|301.1|306.6|314|325|320|296|337.9|335.25|345|321.1|314|300.6|281.1|300.1|315|313.65|324|283.55|216.7|232|223.55|196|216|218.35|202.9|190.2|158|161.1|159.2|163.05|168.85|163.7|160.15|158.5|149|148.6|151.8|135|135.05|137|138.05|136|133.4|111.1|98.1|100|100|143.35|152|157.05|164|160.75|167|175.45|166.15|161.95|161.3|161.9|153.15|151.5|161|164.8|160.1|165.45|172.85|162|154.45|145.1|146|148|161.05|153.8|153.6|145.15|142.4|142.65|148.9|148.65|147.3|154|159|156.45|166.55|164.1|166.5|181|209|196.05|171.45|166.25|174|188.1|186.35|188|186.9|179.7|169|173|175|150|146.8|152|150.5|157|150|155|165.2|169|170.5|175.45|175.65|165.1|172|181.2|182.7|184.25|185.9|174.2|175.1|191.85|165.35|171.4|185.05|183.8|207|205.05|203.85|208.5|210.35|213.05|206.55|198.6|194|209|210.1|210.1|214.05|217.5|205|216.75|216.15|218.7|234.95|240|225.7|224.3|224|213.2|207|210.5|213.85|212.15|228.85|228|237|230|248|282.1|285.7|301.9|277.45|275|278.1|278.15|266.2|264|264|262.5|265
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||2.36|2.48|2.65|2.44|2.53|2.25|2.46|2.08|2.04|2.32|2.22|2.51|2.85|3.07|3.19|3.11|3.68|4.18|4.69|5.21|5.31|5.04|4.22|3.57|3.68|3.96|4.11|4.82|5.08|5.83|5.77|5.96|6.04|6.7|7.71|7.46|7.89|8.26|7.59|8.78|9.17|9.88|9.6|9.58|9.56|12.09|12.16|14.54|16.16|16.93|17.57|17.4949|16.6485|15.0952|17.1663|17.8832|17.6244|17.9928|19.3868|18.5902|18.3512|18.5205|17.2958|17.8534|18.3015|16.8079|16.0611|15.7524|15.374|15.0106|14.6236|15.4272|14.9907|14.9312|15.9729|16.1515|16.34|17.2825|17.8579|18.3738|17.6595|17.7686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||13800|14500|14400|15100|14900|14450|13550|13700|14050|13800|16150|19000|18950|18800|18200|19350|21050|21500|21350|21200|21900|22400|21350|20050|19750|20400|19950|20600|21750|22600|21150|22500|24000|24650|24750|24000|24200|24600|21550|23500|24050|23400|24700|24000|23950|22900|24000|26000|27000|26250|26900|26750|26000|26100|26100|26600|26150|26350|26950|25500|26050|25600|26550|28050|28950|27400|27000|25500|26900|27850|28600|28150|28600|27800|28500|29700|29200|29100|31000|32100|31500|27100|27100|30150|30100|26800|24150|24000|26600|23500|23000|22350|22050|21050|19700|18050|19900|22000|21500|21600|21200|22350|22450|21250|20500|20700|22350|23000|25900|24150|25150|27100|22450|27000|19250|17600|13000|12450|9010|7970|7820|7680|6700|6630|6490|5720|4345|4070|5730|7630|7600|9090|8660|8130|8430|8730|8440|7840|7610|7300|6660|6070|6030|6290|6500|6610|6680|6900|6870|6790|6500|6670|6770|6800|6730|6550|6440|6950|6900|6500|6450|7110|7220|6750|7600|7260|7690|8120|6920|6400|7430|6130|6530|7490|6930|6870|7270|5850|5830|6100|5530|5500|6000|5990|5120|4940|4115|3940|3710|3415|3235|3620|3630|3780|3900|4050|4075|4010|4150|3570|3880|4610|4505|4970|5270|5330|5590|5770|5730|5550|5570|5950|5790|5160|5550|5430|5170|5480|5480|5990|6290|6310|6580|6550|5710|5350|5350|5560|5340|5300|5320|5430|5440|5290|5320|5520|5350|4850|5430|5750|5350|5400|5340|5320|5400|5980|5780|5030|4700|4355|4260
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||436|433.99|404.21|388.35|365|363.01|341|330.1|342|360.05|374.11|408|381.01|350.9|365|360|370|370.5|400.6|401.04|444|455.03|430|399|412.01|416|451|530|584|595|600|602|590|506.2|485|500|520.5|530|477|473.01|438.3|468|472.81|455.5|435.5|450|510|528.99|513.99|510|513|519.9|512|496.3214|490.6413|514.2298|470.827|483.5648|473.667|490.6413|515.7489|530.2795|556.7364|510.4746|534.1574|547.2538|547.2538|640.0101|680.441|674.149|710.1845|724.7011|737.2583|729.0696|732.5932|738.8852|729.8966|746.5076|739.7751|751.0019|782.0128|755.0468|777.5185|805.3833|786.5071|782.0308|759.5501|764.9433|765.8422|773.932|790.9925|722.7638|697.2545|715.111|680.0782|682.7992|752.5247|778.034|778.0425|796.0606|810.3543|829.0526|842.2324|835.8806|845.2255|876.67|894.5265|909.8321|918.3352|885.1731|902.1793|944.4397|918.3352|918.3352|884.3228|840.957|798.8156|803.5433|803.5518|765.2793|834.2395|824.8011|791.724|812.0464|833.3042|739.77|697.2545|637.7328|790.7801|859.4937|884.4078|919.1855|919.2705|935.3414|914.934|954.3033|997.4141|948.9464|948.0961|935.3414|910.0022|892.8259|798.5761|802.7137|860.6327|796.9127|828.3589|873.0456|920.2977|1027.2147|1027.7939|1010.4986|1017.8636|1034.4143|994.941|984.8451|926.8352|940.0757|968.2945|978.4731|998.0029|981.4523|985.5899|1002.1405|995.5203|1033.5867|1016.2913|995.8625|952.1998|934.477|934.6381|955.1379|970.2609|996.6864|1010.7747|1035.5287|1026.7733|1003.6908|995.7313|1010.8543|1014.8341|1000.2682|1015.63|1034.7328|1034.494|1038.7921|1019.0526|1015.63|1034.7328|1011.8094|1004.5663|995.7313|979.0164|995.8109|991.7516|964.6893|971.0569|988.0106|921.5489|903.4013|927.2001|902.4673|923.3363|969.4678|972.8414|972.8414|967.9772|953.1492|957.0719|965.9373|945.3821|963.3483|980.6084|980.6869|953.1492|941.4594|925.7684|933.6139|945.3821|965.702|945.3821|982.3344|1019.9144|1021.5159|1006.0384|992.2634|997.5258|968.1185|960.3798|971.214|944.051|983.596|1019.1169|1009.9852|1009.9078|1017.6466|1006.1158|1009.9078|1008.4374|1006.0384|1006.0384|1033.0468|1014.551|1014.551|941.0329|889.9571|886.2425|909.0718|930.1986|1006.9671|1017.6466
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||24.7|24.46|23.99|23.01|23|22.64|22|22.37|22.45|22.92|22.9|24.07|25.3|22.83|22.37|22.83|23.91|20.9132|24.04|23.23|23.95|24.91|24.79|23.9|24.31|25.44|26.47|29.01|30.09|29.91|29.1|30.23|29.7|29.48|30.2551|30.3|30.75|29.45|27.87|29.04|30.02|32.8|32.69|34.05|37.56|37.42|35.4|36.53|34.99|36.22|36.82|38.31|34.75|31.92|30.52|30.72|31.13|30.44|31.51|30.92|31.82|30.8|30.02|32.7|27.2|26.83|27|23.23|24.01|24.5908|25.17|25.8|22.85|20.96|20.32|17.71|16.88|16.66|17.53|18.53|18.7|18.81|18.7|18.85|20.09|20|20.08|19.34|20.31|19.51|19.12|19.06|18.54|18.2|17.7|17.09|17.94|17.8|17.5|16.54|16.77|17.26|17.01|16.69|17|16.81|17.63|17.51|17.92|17.56|18.4|18.73|17.91|18.22|18.32|18.85|17.6|16.1|14.9|14.37|16.21|17|16.59|16.7|15.6|15.1|15.78|16.6|19.43|25.25|26.41|29.71|29.85|30.91|30.81|30.86|29.68|28.16|28.41|27.41|24.93|24.52|24.46|24.32|23.63|23.84|23.78|23.47|23.52|23.67|23.43|23.15|23.68|24.2|24.3|23.56|22.85|23.04|23.19|24.16|24.26|24.63|24.6|25.08|24.73|23.69|23.19|22.31|22.12|21.66|21.47|21.43|23|22.5|21.82|21.41|21.76|22.55|22.68|23.55|24.6|24.09|24.49|24.82|24.73|24.87|25.22|25.25|24.5|24|23.12|22.89|23.45|23.15|21.59|22.17|21.61|20.2|20.33|19.37|19.64|20.25|20.94|22.01|21.61|21.29|21.8|22.04|23.01|23.63|24.13|25.19|24.77|24.89|25.05|24.39|23.35|23.04|22.98|22.76|24.09|23.72|24.85|23.31|22.33|21.26|20.66|20.69|20.17|20.18|20.35|19.39|19.29|19.92|19.95|20.82|20.78|20.6|20.94|20.59|21.31|20.92|20.73|20.24|20.28|19.58|18.59|19.42|19.44|17.81|18.16
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.285|0.31|0.31|0.285|0.275|0.275|0.27|0.27|0.29|0.28|0.27|0.32|0.31|0.345|0.38|0.375|0.395|0.4|0.445|0.405|0.425|0.41|0.375|0.345|0.31|0.38|0.41|0.46|0.46|0.45|0.45|0.495|0.53|0.6|0.59|0.665|0.51|0.415|0.38|0.52|1.53|2.49|2.47|2.47|2.47|2.51|2.42|2.55|2.52|2.6|2.6|2.53|2.63|2.61|2.62|2.44|2.44|2.39|2.37|2.36|2.35|2.42|2.48|2.44|2.28|2.34|2.16|2.73|2.85|3|3.05|3.11|3.11|2.9|2.88|2.66|2.48|2.77|2.7|2.74|2.55|2.16|2.1|2.15|2|2.01|2.31|2.24|2.15|2.22|2.19|2.09|2.15|2.18|2.02|2.06|1.93|1.83|1.67|1.65|1.54|1.52|1.42|1.49|1.34|1.32|1.33|1.21|1.23|1.24|1.16|1.24|1.23|1.2|1.17|1.02|0.925|0.995|0.99|1|1.01|1.02|1.1|1|0.795|0.745|0.665|0.67|1.07|1.37|1.4|1.57|1.5|1.63|1.71|1.7|1.75|1.74|1.73|1.73|1.73|1.7|1.63|1.62|1.62|1.51|1.5|1.52|1.48|1.4|1.35|1.32|1.32|1.34|1.34|1.34|1.35|1.38|1.39|1.4|1.46|1.45|1.52|1.58|1.58|1.55|1.56|1.55|1.53|1.55|1.65|1.72|1.7|1.75|1.75|1.74|1.72|1.66|1.71|1.72|1.7|1.68|1.72|1.76|1.7|1.68|1.68|1.64|1.68|1.67|1.64|1.6|1.58|1.7|1.8|1.68|1.69|1.6|1.63|1.62|1.62|1.64|1.5|1.63|1.52|1.5|1.53|1.48|1.47|1.38|1.5|1.46|1.5|1.5|1.53|1.5|1.41|1.42|1.4|1.5|1.46|1.43|1.49|1.4|1.58|1.58|1.55|1.54|1.42|1.34|1.58|1.6|1.56|1.65|1.69|1.64|1.69|1.71|1.85|1.82|1.53|1.48|1.45|1.47|1.5|1.46|1.46|1.41|1.34|1.32|1.33
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||1.07|0.93|0.89|0.9|0.961|1.19|1.19|1.52|1.5|1.44|1.26|1.39|1.36|1.25|1.34|1.25|1.56|1.67|1.92|2.17|2.24|2.18|2.8002|2.34|2.55|2.87|2.9811|3.17|3.32|3.31|3.38|4.25|4.39|4.97|5.675|6.305|6.5|7.51|8.01|10.28|11.93|12.71|13.48|13.15|13.15|13.4|12.96|13.12|13.41|15.09|13.91|12.5|12.19|11.155|13.19|13.85|12.92|18.36|18.99|18|18.5|20.5|19.13|18.97|19.105|19.91|18.67|17.7|18.91|20.69|18.81|18.71|20.19|18.24|17.655|22.28|19.25|19.8|24.1127|25.75|26.82|23.35|19.66|20.54|16.13|13.401|12.44|12.68|12.54|12.5|13.18|11.3|11.2|10.13|9.2|9.73|11.19|11.18|11.5|9.48|9.03|11.3|11.42|11.7|11.61|11.96|12.75|13.25|13.5|13.35|13.2435|12.67|11.09|11.7|15.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.53|9.43|9.08|9.05|9.03|8.92|8.87|9.22|9.24|9.15|9.34|9.43|9.46|9.25|9.23|9.14|9.81|9.89|10|10.15|10.3|10.3|10.45|10.15|10.05|10.5|10.45|10.8|10.75||10.6|10.7|10.8|10.75|10.4|9.94|9.95|9.93|9.81|10|10.25|10.4|10.35|10.35|10.15|10.1|10.05|10.3|10.1|10.2|10.2|10.35|10.3|10.85|11.15|11.15|11|11|10.95|10.95|10.85|10.8|11|10.9|11|10.65|10|10.4|11.85|12.95|12.2|11.45|11.5|11.2|10.9|11|11.1|10.9|11|10.6||10.5|10.55|10.7|11.75|11.75|11.6|11.5|11.5|11.4|11.8|10.55|10.45|10.5|10.4|10.2|10.25|10.05|10.05|10|10|10.75|10.5|10.4|10.35|10|9.61|9.52|9.45|9.85|10|10.5|10.05|10.2|9.81|9.76|9.88|9.76|9.69|9.65|9.98|9.99|9.32|9.81|8.91|8.52|7.32|7.01|8.46|9.88|10|10.45|10.15|9.8|10.1|11.2|11.2|11.15|11.5|11.3|11.4|11.4|11.55|11.6|11.75|11.7|12|11.95|12.35|12.1|11.8|11.55|11.7|11.4|11.8|11.8|11.7|12|11.6|12.3|13.3333|12.9412|12.8922|12.9412|12.9412|13.1373|12.7941|12.6961|13.0392|12.7941|12.598|11.9608|12.9412|13.0882|13.1373|13.1373|13.4314|13.6765|14.3137|14.902|14.7059|14.5588|14.5588|14.0196|13.7255||13.5294|13.8235|13.6765|13.3333|13.3333|12.9412|13.6274|14.5588|15.3922|15.3922|15.5392|14.5098|14.951|14.7549|14.5098|15.7353|14.8039|15.9314|17.1569|16.8627|15.8823|15.4902|14.6078|14.0686|13.7745|12.9412|12.7941|11.6667|11.2255|10.9804|10.6863|10.5392|10.5882|11.0294|10.7353|10.4412|10.5882|10.4412|10.4412|10.3922|10.5882|11.1274|10.8824|10.7843|10.9314|10.8824|11.0294|11.2745|11.6176|11.4216|11.2745|10.5392|11.8137|12.0098|12.2549|12.2549|12.402|12.2549|12.549|12.598|12.3039|12.6471|12.7451|12.8431|12.9412
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.04|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.055|0.075|0.045|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.03|0.03|0.03|0.035|0.035|0.04|0.045|0.045|0.045|0.04|0.045|0.045|0.04|0.04|0.045|0.045|0.08|0.09|0.095|0.1|0.095|0.1|0.1|0.1|0.095|0.1|0.11|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.13|0.13|0.13|0.12|0.125|0.12|0.13|0.135|0.13|0.13|0.135|0.14|0.145|0.145|0.155|0.155|0.145|0.145|0.13|0.12|0.115|0.115|0.12|0.11|0.115|0.125|0.12|0.125|0.12|0.115|0.11|0.105|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.12|0.12|0.115|0.095|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.08|0.08|0.08|0.085|0.095|0.095|0.075|0.065|0.06|0.08|0.16|0.175|0.235|0.235|0.225|0.245|0.26|0.265|0.275|0.265|0.26|0.26|0.255|0.26|0.27|0.285|0.285|0.26|0.26|0.26|0.265|0.255|0.26|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.275|0.29|0.3|0.295|0.295|0.3|0.295|0.305|0.3|0.285|0.2802|0.2802|0.2949|0.3097|0.3195|0.3047|0.2998|0.3244|0.3244|0.3146|0.3342|0.3047|0.3047|0.2998|0.2998|0.2703|0.2556|0.2507|0.2703|0.2753|0.2802|0.2753|0.2802|0.2703|0.3244|0.3244|0.3195|0.3392|0.349|0.3293|0.3047|0.3244|0.3293|0.3293|0.3834|0.3932|0.4129|0.3342|0.3244|0.3293|0.3637|0.5653|0.5751|0.5751|0.5702|0.5653|0.5554|0.5898|0.6193|0.5898|0.6144|0.5554|0.5259|0.6537|0.7078|0.6144|0.6046|0.6488|0.6931|0.4817|0.4719|0.462|0.462|0.3883|0.4473|0.6095|0.6685|0.6488|0.6636|0.7225|0.7717|0.7324|0.811|0.6537|0.6881|0.6881|0.7668|0.7766|1.219|1.278|1.3664|1.4156
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||21400|22850|22800|23000|22700|21650|20950|21200|22000|21700|23950|27950|28050|27850|27650|28800|27800|27450|28400|27700|28550|27500|27450|26950|26600|27100|26500|26200|27150|28250|26500|29500|31250|32850|33200|32000|33400|31400|29000|32450|29950|31250|32800|33200|32800|32050|31100|34000|36850|37000|38350|38300|36250|36300|39500|41100|41500|41850|41500|41200|43800|44700|44200|43350|40350|39000|39200|39000|39900|43500|45100|44350|45100|45900|45800|44500|43050|43400|45000|47500|47350|48550|49300|53000|55100|55100|53400|52500|54000|54000|51800|49950|49000|49400|43050|43100|45300|50400|55300|54000|53500|62500|64000|63000|55600|55000|63200|58300|58600|59700|49300|45100|44550|39700|38100|39050|42350|40050|38450|39550|38600|39300|39750|38700|38950|33200|32650|29050|29750|35350|35450|43500|42750|40450|42500|48300|48600|47800|48100|42080|41200|40320|37240|34360|35000|37520|36426.5|36192|36035.6992|36387.5|39866|41273|42367.3984|42601.8984|42132.8984|45415.8984|38927.8984|41585.6992|44946.8984|44243.3984|47604.6992|49871.5|48464.5|41976.5|39084.3008|40413.1016|38849.8008|43149|42367.3984|41507.5|38576.1992|26733.5996|25717.5|23606.9004|23137.9004|22082.5996|19854.8008|18291.4004|18799.5|16728.0996|15516.5|15516.5|15282|15751|14695.7002|14187.5996|13914|14461.2002|14461.2002|13679.5|13171.4004|11178.0996|10943.5996|10943.5996|10904.5|11451.7002|10396.4004|9966.5|9927.4004|8090.3999|9067.5996|9145.7002|9028.5|10161.9004|10709.0996|10552.7998|10396.4004|9810.2002|8754.9004|8325|8012.2998|8129.5|7895|7777.7998|7816.8999|7621.3999|7347.7998|7504.2002|7504.2002|7934.1001|8090.3999|7855.8999|7816.8999|7676.2002|8285.9004|8559.5|8715.7998|8754.9004|8364|8364|8129.5|8207.7002|8364|7855.8999|8481.2998|9223.9004|9263|8911.2002|8794|8794|9067.5996|9145.7002|9106.5996|8364|8364|8559.5|8246.7998|7410.3999|6855.3999|6761.6001|6597.3999
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||73.75|75|68.05|56.85|57.4|58.45|57.8|54.35|55.25|57.75|55.9|56.95|53.5|50|50.8|47.84|47.7|46.04|47.6|46.2|45|44.58|47.6|43.72|40.2|40.1|38.6|42.8|46.3|45.42|46.08|47|47.8|49.06|49.3|42.02|45.26|46.46|42.04|40.94|40|39.2|37.56|42.9|36.66|33.7|33.04|32.54|31.94|33.02|34.72|35.12|34.4|36.02|37.42|37.56|35.92|37.02|36.2|39.22|39.56|41.16|42.24|44|44.84|47.04|52.3|52.7|53.55|51.7|49.98|52.6|55.85|57.25|49.6|58.62|61.69|59.89|54.62|51.35|48.55|47.83|43.52|45.82|45.16|47.31|46|44.58|44.48|43.31|37.45|34.98|33.3|34.43|29.44|27.12|26.69|23.47|22.28|19.37|18.85|18.58|17.75|17.68|17.88|18.55|17.08|16.1|16.09|16.03|15.62|15.25|14.51|14.21|13.36|13|12.66|12.48|12.14|10|9.54|9.38|9.11|9.09|8.79|8.03|7.61|7.82|8.07|8.57|8.04|9.11|9.84|10.46|10.19|10.15|10.47|9.02|9.65|10.7|10.55|10.56|10.44|9.89|9.92|9.96|9.02|8.48|7.41|7.13|7.04|6.41|6.23|6.02|5.9|5.67|5.49|5.47|5.59|5.56|5.62|5.59|5.55|5.56|5.66|5.47|5.42|5.28|5.27|5.26|5.22|5.11|5.6|5.65|5.67|5.7|5.68|5.53|5.43|5.68|5.61|5.81|5.89|5.75|5.66|5.68|5.56|5.68|6.01|6.1|6.16|6.26|6.27|6.23|6.44|6.53|6.47|6.33|6.76|6.67|6.55|6.94|6.75|7.02|7.17|7.05|6.88|7.22|7.11|7.15|6.54|7.15|7.14|7.11|7.05|7.04|7.45|7.36|7.31|7.34|7.51|7.63|7.54|7.37|7.21|7.28|7.49|7.52|7.38|7.72|7.68|7.61|7.6|7.52|7.82|7.52|7.51|7.61|8.03|7.31|7.44|7.35|7.31|7.21|7.22|7.13|6.96|6.85|6.82|6.86|7.07
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||16.33|15.52|17.35|17.57|16.28|15.75|15.19|16.13|17.14|16.9|18.04|19.76|21.89|20.01|18.83|19.63|19.25|18.8931|20.92|21.06|20.71|20.12|21.44|19.42|19.33|17.38|16.02|15.76|15.11|14.87|13.81|13.75|12.72|11.92|12.81|12.77|13.64|13.55|12.85|12.14|12.49|13.06|12.27|12.69|12.89|14.8|13.87|13.51|11.34|11.71|11.61|13.14|13.52|12.67|13.71|13.66|14.22|14.28|14.87|15.21|16.47|14.83|15.14|14.99|15.16|14.41|14.34|13.31|13.82|14.8777|16.14|16.61|15.49|14.56|14.82|15.16|15.37|13.42|12.17|12.66|12.13|11.48|11.17|11.46|11.92|11.81|11.46|10.61|10.89|10.38|10.13|10.04|9.65|9.21|8.81|9.14|10.18|10.11|9.81|9.62|9.92|10.63|10.45|10.85|11.15|11.25|11.51|10.8|10.33|10.2|10.8|10.68|10.16|10.08|9.71|9.84|10.16|9.91|9.41|8.28|8.45|8.02|8|8.3172|8.67|8.23|7.61|6.04|7.61|12.3|12.88|15.36|14.91|15.26|16.21|17.82|16.8|16.13|15.86|14.91|13.58|13.4|13.44|13.67|13.11|12.83|12.54|12.41|11.63|11.2|10.5|10.67|11.18|11.63|11.3|10.82|9.94|10.52|11.1|11.8|12.41|12.99|13.31|13.26|12.69|12.34|11.57|11.75|12.5|12.18|12.02|12.55|12.05|12.44|13.31|12.83|12.77|13.1|13.05|13.98|12.44|11.99|11.18|11.1|10.22|9.71|10.02|9.37|9.35|9.24|8.22|8.13|8.42|9.04|8.97|8.96|9.37|9.32|10.55|10.41|10.65|10.93|11.5|11.13|10.16|10.46|10.2|9.82|10.14|9.88|10.02|10.74|13.33|13.08|14.07|13.99|12.8|11.57|10.55|10.41|10.2|9.76|10.57|10.13|10.15|10.56|10.52|9.55|8.89|8.61|8.18|8.05|7.64|7.11|6.77|7.02|6.97|6.92|7.47|7.6|7.7|7.75|8.22|8.06|6.84|6.56|6.61|6.18|6.25|5.98|6.29
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||1.12|1.25|1.3392|1.2079|1.17|1.23|1.18|1.13|1.14|1.14|0.9921|1.06|1.07|0.99|1.07|0.25|0.39|0.38|0.44|0.515|0.563|0.61|0.6588|0.44|0.542|0.621|0.65|0.9501|0.816|0.6737|0.6211|0.7001|0.8231|0.786|0.78|0.85|0.8416|0.82|0.8|1.03|1.08|1.12|1.2|1.58|1.91|1.83|1.57|1.57|1.42|1.23|1.36|1.11|0.94|0.93|1.05|1.02|0.9501|1.12|1.34|1.33|1.55|1.26|1.25|1.31|1.4|1.25|1.22|1.11|1.22|1.31|1.29|1.22|1.61|1.69|1.73|2.22|2.115|2.02|2.15|2.52|2.56|2.18|2.18|1.98|1.96|1.91|1.98|2.13|2.02|2.411|2.71|2.64|2.83|2.69|2.46|2.47|2.565|2.52|2.72|2.9|2.93|3.2|3.575|3.97|4.1|4.13|4.29|4.15|4.09|4.05|4.3|4.465|4.22|4.28|4.69|4.96|4.7501|4.81|4.875|5.06|4.9|5.07|5.32|5.21|5.012|4.91|4.9|4.52|4.74|4.89|5.08|5.37|5.2436|5.2|5.3|5.96|6.18|5.76|5.53|5.295|5.36|5.385|5.64|5.44|5.33|5.32|5.48|5.37|5.1299|5.03|4.65|4.84|4.96|5.27|4.86|4.14|4.1|4.308|4.1|4.54|4.53|4.76|4.775|5.13|5.35|5.28|4.43|4.37|4.2|4.37|4.01|4.32|5.8|5.66|5.58|5.56|4.98|5.01|4.76|4.74|5.2|5.48|6.02|5.67|4.79|4.5|4.51|4.5|4.33|4.305|3.9|3.77|3.86|4.1|4.66|5.11|5.36|5.16|5.02|5.54|4.9|4.94|4.67|5.38|5.9|5.92|6.22|6.67|7.3|7.35|7.6|8.25|8.84|9.98|9.922|10.45|11.65|10.92|11.76|11.9|11.73|11.04|10.68|10.94|11.1301|11.1|10.82|9.96|9.91|9.94|9.98|9.5|9.75|10.1072|9.23|9.0689|8.25|8.08|8.65|9|9|9.04|8.99|8.91|8.72|9.0435|8.8|9.42|10.66|10.6|11.03
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.118|0.124|0.122|0.122|0.133|0.133|0.131|0.133|0.151|0.142|0.138|0.138|0.134|0.128|0.118|0.116|0.121|0.122|0.124|0.131|0.138|0.145|0.125|0.108|0.125|0.145|0.154|0.185|0.183|0.194|0.183|0.241|0.244|0.241|0.243|0.24|0.242|0.24|0.246|0.265|0.27|0.255|0.243|0.237|0.238|0.24|0.236|0.243|0.255|0.255|0.265|0.246|0.26|0.27|0.2703|0.2568|0.2478|0.2568|0.4145|0.4055|0.4235|0.4009|0.41|0.446|0.5406|0.5316|0.4775|0.4505|0.4685|0.4956|0.4775|0.4775|0.4956|0.4775|0.4775|0.5406|0.5226|0.5136|0.5226|0.5226|0.5136|0.4685|0.4595|0.5496|0.5316|0.5136|0.4956|0.4865|0.4235|0.4055|0.4235|0.437|0.4055|0.3964|0.3739|0.3694|0.3784|0.3829|0.3694|0.3694|0.3694|0.3739|0.3739|0.3874|0.3919|0.3964|0.3964|0.4009|0.3964|0.3919|0.3964|0.4505|0.4055|0.3874|0.3784|0.3739|0.3874|0.3829|0.4055|0.4595|0.428|0.437|0.4325|0.4505|0.41|0.3739|0.3514|0.3739|0.5316|0.6577|0.6487|0.7659|0.7749|0.6938|0.7208|0.8289|0.8379|0.7749|0.8379|0.7028|0.5857|0.5316|0.5046|0.5226|0.5226|0.5136|0.5496|0.5496|0.5316|0.5316|0.5046|0.4865|0.5136|0.5586|0.5226|0.4775|0.4775|0.446|0.4145|0.419|0.4865|0.4956|0.5226|0.5406|0.5496|0.5226|0.5226|0.5316|0.5136|0.5586|0.5496|0.5857|0.6397|0.7568|0.7659|0.8199|0.8019|0.7839|0.7568|0.7478|0.7659|0.7478|0.7749|0.7118|0.8289|0.892|0.6848|0.6577|0.6667|0.6938|0.6577|0.6487|0.6487|0.7298|0.7388|0.7298|0.7929|0.8289|0.874|0.865|0.91|0.937|0.892|0.9821|0.9731|0.892|0.8109|0.9911|1.0542|1.0632|1.0272|1.3155|1.3876|1.4236|1.4056|1.3605|1.3695|1.3966|1.4596|1.6488|1.6398|1.6488|1.6488|1.6218|1.5858|1.5227|1.4236|1.4236|1.3245|1.2975|1.3155|1.5137|1.5678|1.5858|1.6038|1.5948|1.5858|1.5768|1.5407|1.6939|1.784|1.766|1.802|1.7209|1.7119|1.766|1.7209|1.8381|1.9011|1.9101|1.8561
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||13600|14300|13900|14600|14600|14250|13950|13650|13950|13550|15000|16950|17150|16950|16850|16900|18600|18800|19350|18250|18600|17900|18100|17950|18550|18350|18150|16000|16750|16100|15300|17300|18400|18800|18950|18750|18950|18950|18200|19650|20350|20800|21600|22100|22000|21850|21500|21900|23450|23750|23400|24100|23150|23200|24150|24750|24900|25750|25650|25150|27300|27100|27550|28200|28100|25850|26100|25550|24750|24800|24500|24250|24000|24250|24500|24600|24350|25000|25000|25500|24900|24000|24000|23900|23800|24100|23650|23500|24100|24150|24800|24750|24200|22000|21300|21150|20500|20250|20550|20100|19950|21650|21400|21200|21750|22050|22100|22150|22200|22500|22000|22000|22050|21700|22850|24600|24850|24850|25800|25600|27150|27100|24850|25500|23500|20700|18500|18900|20500|25700|26000|28800|30000|29000|28750|30700|31600|28500|28050|26500|26400|25600|26300|26250|26150|28550|27800|27350|27600|29600|28950|29150|29500|30950|31300|31400|30150|28100|27150|26500|30000|33700|35000|34050|37050|36150|39500|41900|42650|42050|46400|46900|46500|45600|46450|47100|45850|45500|45200|46500|46600|43800|45800|39950|39100|39850|39800|41900|40800|43150|42800|45800|50800|51700|50700|50300|48000|43100|44500|34800|38900|44850|49700|58500|64100|65600|70500|71100|70000|64300|60400|61500|66000|63400|61800|72000|69900|69300|57300|56300|56200|48150|44750|47300|47600|43650|41950|43500|42250|35100|30000|27600|||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||6310|6690|6800|6500|6770|6590|6300|6720|6880|6770|6500|7410|7390|7370|7410|7570|7820|7800|7990|7690|7850|7700|7760|7460|7570|7210|7050|6890|7090|7110|6690|7510|7650|7650|7770|7390|7840|7820|7350|7770|8010|8520|8820|9330|9000|9560|9400|8820|9630|9290|8650|8440|7180|7140|7840|7920|7900|8220|8300|8140|8410|8280|8660|8440|8260|7680|7700|8110|8180|7520|7360|7370|7260|7030|6890|6880|6830|6920|6810|6800|6950|6850|6950|6860|6710|7110|6880|6960|7360|8050|8030|8590|8050|6840|6710|6730|8150|8120|8080|8160|8840|8720|6940|6140|6140|5980|6300|6240|6300|6270|6210|5920|5740|5850|5880|5810|5800|5590|5680|5330|5950|6340|4475|4200|4355|3900|3590|3700|3610|4045|4100|4550|4370|3960|4265|4560|4660|4610|4870|4820|4680|4515|4320|4470|4580|4745|4345|4265|4380|4400|4400|4435|4485|4780|4500|4650|4505|4280|4280|4020|4710|5160|5400|5480|5770|6000|6330|6420|7130|7070|8130|||7975|8325|||||||||1190|5775|6000|5550|5725|4555|4385|7200|8125|8850|8625|8525|8375|8525|8925|8900|8525|8800|9925|9800|12275|12725|12550|12875|12425|12575|12375|12275|13675|13650|13700|13650|14475|14250|14550|15125|16375|16225|16100|16050|17275|16975|16750|15700|15750|15250|15200|15100|15600|16175|15950|16175|16900|16775|16100|18125|17500|17100|17325|16675|15350|15875|15450|15325|18050|18125|17800|18025
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||18.97|17.99|16.95|16.5|16.42|15.4|14.94|14.87|14.7673|15.12|14.88|15.79|15.8|16.48|16.26|15.48|15.59|15.8|16.21|15.75|15.74|15.9843|16.42|15.65|15.21|15.21|15.5|16.29|15.8|15.63|15.2|15.51|15.2|14.84|15.3129|15.31|15.76|17.3|16.32|15.58|15.43|16.02|14.98|14.87|15.22|15.28|14.7226|14.73|14.51|15.07|15.95|16.46|15.12|14.28|14.56|14.47|14.53|14.69|14.94|14.89|15.12|16.71|17.32|16.9|16.68|15.65|15.74|14.78|14.61|14.42|14.33|14.24|14.11|14.02|14.2|14.77|14.48|14.72|14.7|15.12|15.15|15.15|14.88|15.14|15.73|15.3085|15.0652|14.4423|14.0628|13.946|14.1309|13.5081|13.1285|12.7003|12.058|11.6298|12.3597|11.8536|11.5519|11.26|11.8342|12.5349|12.4765|13.0799|12.9631|12.7295|12.6808|13.1239|13.4119|13.5175|13.9399|13.7191|13.2295|13.5655|13.2295|13.4695|13.3831|12.8839|11.3862|10.8486|11.9046|12.7783|12.2598|12.7303|11.8566|11.0886|10.4645|10.2725|12.5287|16.9161|18.2121|20.161|20.0362|20.8619|20.6795|20.5259|19.2106|19.3258|18.8746|18.7247|18.1346|17.2634|17.1979|16.7951|16.9449|16.87|16.8887|16.8606|17.0011|16.4298|15.8584|15.7366|16.7108|16.7951|16.7763|16.973|16.6639|16.9356|17.5913|16.589|16.4953|16.973|16.8794|17.3009|16.9102|16.9284|16.6192|16.6555|16.4463|16.3554|15.8733|15.6458|16.4645|17.4378|16.9375|16.8648|16.8193|17.1558|16.4008|16.3918|17.1468|16.2098|16.4554|16.5191|16.9102|17.0103|17.3924|16.5555|16.0006|15.373|14.8726|14.1099|14.1623|14.3371|14.0924|13.6465|13.7339|14.1973|13.9875|13.8126|13.2968|13.1395|13.5154|11.8019|12.0205|12.3177|12.3702|12.5887|12.5975|12.5013|12.7985|12.7723|13.1919|13.6553|13.3318|13.2356|12.6062|12.4616|12.3026|12.3194|12.4114|13.4073|13.6584|13.5245|14.0685|14.0518|14.646|14.7297|14.6041|14.9054|14.7046|14.646|14.9138|15.3573|15.3992|15.9013|15.6754|15.0979|15.19|14.7715|14.4535|14.0518|13.7337|13.1485|12.3453|12.1686|12.5461|12.5461|13.012|12.6184|12.9156
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||451|460|447|441|452|434|407|417|461|450|419|415|405|388|400|443|441|429|422|430|427|442|421|348|315|326|351|389|395|403|416|429|430|425|431|430|430|400|396|389|409|411|430|400|410|411|410|389|401|382|380|390|361|360|351|338|334|369|372|369|386|376|365|358|389|343|384|380|360|356|341|395|397|402|393|405|411|417|405|400|375|343|360|351|366|365|385|385|380|380|330|374|385|355|318|318|323|316|348|340|316|325|315|316|321|300|317|315|312|329|386|440|440|452|465|402|369|353|352|349|374|396|396|411|399|380|305|280|391|468|450|491|466|480|510|489|501|528|542|541|557|510|483|517|531|538|517|496|510|503|552|554|545|506|540|477|500|513|502|530|550|550|548|548|530|521|529|524|530|525|518|530|530|531|502|500|498|498|445|453|427|440|435|420|420|436|453|455|458|461|482|480|483|475|475|480|445|500|507|497|490|485|464|485|485|451|506|511|490|500|460|481|488|480|457|458|502|550|500|551|600|600|615|601|610|610|605|630|680|654|670|701|683|670|664|681|632|631|681|674|651|648|643|660|610|526|580|625|664|653|668
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||171|185.5|186|169.2|166.7|167.1|171.5|168.16|168.04|162.5|158.75|155|154|155.6|157.1|155.25|169.05|165.01|165|166.02|154.75|155.61|154.75|155.21|158.45|172.75|172|179.55|187.1|185.1|180.92|177.01|183.6|180.3|175.63|177.1|172.11|175.5|162.26|160.1|180|182.51|191|182|183.6|178|196|191|196.8|206.5|211.75|214.41|215.01|213.25|214|218.5|211.11|224.9|224.25|222.5|220|223.52|231|231.25|233.5|224.45|219.81||211|208.01|210.5|219.55|220|225|230|223.11|212.47|229|233|243.19|247.5|238.21|235.9|232|235.51|237.01|212.7|212.51|201.5|199|193|184.19|191.2|193.5|189|190.01|205.2|203.11|189.51|192.51|199.01|199.1|192.75|187.02|185|183.99|182|175.51|172.99|168.82|164.75|159.5|150.51|140.15|143.5|154.03|154.68|157.6|160.26|157.5|151|138.5|133.9|131.75|130.7|109|111.4|123.19|143|164|162|180.52|182|190.51|207.06|209.98|210.02|199.5|190.35|181.75|182.6|188.7|181|172.8|175.1|163.74|155|137|131|139.1|140.4166|129.5833|125.925|115.0916|111.6583|104.5833|103.1666|105.2083|106.05|108.4333|118.7583|122.6666|120.1666|131.4999|139.4166|136.6666|142.1749|143.3333|159.3333|154.6333|125|126.6333|141.9583|154.3333|160.9583|167.1666|162.4999|168.3333|174.5833|174.2499|177.9416|181.6666|178.0666|181.6749|184.2166|197.9166|193.7499|193.3416|192.5416|191.6666|185.8333|188.3499|187.4999|189.0833|189.1749|221.6666|225.8582|223.3332|221.7082|223.3416|193.3333|174.9999|185.9166|200.9499|214.6526|225.6943|225.1734|227.2568|237.8609|236.1109|235.5901|229.1734|224.1318|202.0832|191.6665|199.3054|203.6179|211.2498|214.6943|222.222|220.1387|204.5137|209.0276|209.0276|225.8748|230.3193|224.9998|222.2915|227.8123|225.347|213.5762|203.8193|202.0832|203.4721|197.9165|201.3887|204.5901|212.8887|218.0554|213.9096|202.7082|207.8679|201.0415|200.6596|182.4929|187.1526|198.611|212.2915|212.5346|231.9443|242.3679
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||142|132|128.5|129.02|126.6|126.25|130.69|144.98|141|148|145|146.5|143|131.5|130|120.95|123.1309|125.0548|127.9407|128.9026|130.9709|134.6648|135.6364|132.7601|127.4597|125.0548|120.245|136.5983|144.8712|151.0373|138.6184|132.7505|129.9704|128.085|129.8646|113.5113|121.7115|123.6314|117.9758|123.7965|111.2865|122.1024|115.7171|112.9632|107.8202|111.5471|115.5434|127.5147|131.1374|135.6201|137.2533|143.3259|138.0005|136.3759|126.8892|131.6239|138.9995|147.2526|143.7776|157.2432|161.8649|168.7107|169.4665|157.6689|165.0619|164.1932|169.4144|197.3185|198.5087|197.2143|218.9156|226.0132|218.1424|214.7543|203.3737|198.4305|195.7287|202.8524|192.8618|193.2962|197.501|193.5134|189.3869|198.9431|191.1243|191.1243|187.6841|183.3056|189.3869|186.3462|197.8137|193.0703|187.8231|172.3247|158.112|165.0793|176.3556|182.3326|183.3491|185.0431|200.6806|203.2868|204.1556|205.0243|208.534|222.3992|224.4842|217.1868|216.4049|210.2368|219.6801|230.7479|230.0182|221.3567|206.7705|212.8083|177.7891|175.4522|174.9911|165.0034|198.0206|199.754|193.1505|213.7863|188.1979|146.9265|136.1876|156.8316|225.3505|253.6628|264.1375|275.6935|280.6708|283.2049|301.8926|321.9175|344.2041|296.7997|278.3431|273.8693|276.5189|280.6461|262.8993|274.1334|321.9175|288.9004|305.4089|345.6404|391.2454|425.9217|421.7945|423.7838|415.2158|416.8419|411.0639|411.8894|392.079|399.5079|398.7155|379.6976|406.392|421.0516|432.5251|427.6468|441.6874|439.1285|429.2234|430.1314|416.8419|416.8419|421.6624|429.2234|441.9415|458.0922|460.5241|469.4114|463.8366|443.1534|448.405|455.0139|452.3801|444.3653|445.9812|456.4844|444.3653|453.2526|463.7477|475.1477|458.5042|463.7477|445.9812|453.2526|446.7891|457.2923|460.5241|468.6034|473.4511|466.1716|469.4114|460.621|469.4114|476.6828|460.5241|486.37|488.7938|484.7622|479.0662|468.6034|462.1399|468.6034|454.8604|464.5314|461.3239|480.7225|484.0835|486.3781|486.3781|484.7622|502.5368|509.8082|496.6631|496.9055|513.4439|509.8082|507.721|507.721|515.5113|503.7544|501.3744|487.8881|470.4273|469.6419|485.0322|483.9215|481.5416|499.7799|468.8644|503.3577|535.4949|544.2134|539.4535|525.1739|515.6541|520.414|467.2619|425.2163|425.2956|449.809|440.2893|513.2266|507.7289
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.94|0.94|0.9|0.85|0.96|0.95|0.95|1.06|1.06|1|0.83|0.8|0.75|0.74|0.68|0.67|0.78|0.73|0.74|0.71|0.77|0.79|0.88|0.71|0.89|1.12|1.19|1.33|1.3|1.25|1.22|1.34|1.24|1.18|1.18|1.19|1.28|1.31|1.37|1.38|1.39|1.41|1.37|1.43|1.51|1.5|1.47|1.45|1.48|1.52|1.58|1.53|1.58|1.54|1.84|1.84|1.9|2.07|2.11|2|2.09|2.14|2.19|2.32|2.43|2.49|2.53|2.38|2.54|2.62|2.56|2.55|2.6|2.57|2.57|2.58|2.55|2.73|2.78|3.02|2.88|2.52|2.54|2.52|2.59|2.94|2.9|3.08|2.74|2.11|1.75|1.9|1.9|1.91|1.92|1.91|1.9|1.9|1.92|1.9|1.9|1.95|1.95|1.95|1.93|1.93|1.93|1.95|1.93|1.94|1.93|1.9|1.88|1.9|1.91|1.62|1.6|1.34|1.29|1.28|1.2|1.25|1.26|1.25|1.16|1.16|1.17|1.12|1.31|1.67|1.67|1.69|1.65|1.6|1.61|1.71|1.74|1.7|1.69|1.72|1.72|1.7|1.7|1.78|1.8|1.83|1.86|1.84|1.87|1.85|1.84|1.8|1.87|1.96|1.67|1.55|1.56|1.55|1.51|1.48|1.7|1.78|1.77|1.75|1.8|1.76|1.67|1.68|1.72|1.69|1.68|1.73|1.8|1.9|1.9|1.97|1.93|1.91|1.88|1.95|1.96|2.03|2.14|2.09|2.03|1.97|1.97|1.95|1.8|1.79|1.7|1.71|1.8|1.86|1.94|2.01|2.22|2.08|2.14|1.84|1.85|1.84|1.95|2.33|2.49|2.23|2.16|2.39|2.52|2.42|2.43|2.64|2.75|2.94|2.9|3.06|3.05|3.02|3.31|3.73|3.66|3.83|3.93|3.92|3.93|4.08|4.15|4.17|4.18|4.24|4.47|4.6|5.6|5.77|5.9|5.89|5.54|5.55|6.2|6.35|6.51|6.81|6.25|6.15|5.96|6.05|5.85|6.91|6.43|7.8|
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||3.37|3.36|3.38|3.17|3.36|3.4|3.47|3.76|3.76|3.7|3.55|3.72|3.74|3.68|3.79|3.58|3.43|3.75|4.03|4.55|5.16|4.86|4.8|3.42|3.38|4.32|4.08|4.36|3.9|3.7|3.59|4.2|3.46|3.43|2.9|2.68|2.62|2.85|2.96|2.9|2.81|2.51|2.56|2.65|2.69|2.66|2.44|2.61|2.66|2.72|2.88|2.75|2.72|2.71|2.76|2.82|2.71|3.19|3.39|3.35|3.39|3.23|3.24|3.41|3.38|3.19|3.02|2.95|3.01|2.83|2.82|2.81|2.82|2.79|2.79|2.95|2.75|2.85|3.01|3.06|2.89|2.76|2.77|2.85|2.72|2.75|2.76|2.85|2.84|2.75|2.76|2.74|2.75|2.76|2.76|2.76|2.98|2.89|2.73|2.73|2.73|2.83|2.63|2.66|2.98|2.9|2.99|3.11|2.99|3.08|3.18|3.16|3.11|3.22|2.83|2.88|2.89|2.78|2.82|2.67|2.68|2.78|2.75|2.85|2.75|2.7|2.64|2.7|2.95|3.75|3.73|3.88|3.68|3.72|3.1|2.94|2.91|2.8|2.9|3.13|3.16|3.2|3.23|3.26|4.24|3.86|3.44|3.05|3.03|2.9|2.96|3|3.49|3.54|3.6|3.58|3.8|4.01|3.66|3.91|4.21|5.38|5.63|5.81|5.87|6.03|6.46|6.4|6.19|5.8|5.82|6.05|6.05|6.6|6.51|6.73|6.72|6.35|6.32|6.93|7.03|6.95|6.58|6.68|6.26|6.36|6.06|5.95|6.03|6.2|5.9|5.6|5.85|5.93|6.25|7|7.68|7.7|6.03|5.58|5.9|6.03|5.77|7.47|7.32|7.07|7.1|7.2|6.82|7.12|7.05|10.12|9.7||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.7|0.71|0.68|0.72|0.75|0.76|0.76|0.75|0.68|0.74|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.69|0.69|0.69|0.69|0.58|0.53|0.48|0.56|0.6|0.66|0.59|0.55|0.52|0.52|0.58|0.59|0.51|0.51|0.485|0.49|0.51|0.47|0.53|0.56|0.67|0.71|0.78|0.79|0.8|0.79|0.78|0.77|0.81|0.83|0.75|0.76|0.76|0.77|0.76|0.78|0.9|0.95|0.93|0.94|0.95|0.97|1.12|1.14|1.14|1.23|1.22|1.26|1.36|1.3|1.22|1.21|1.19|1.22|1.31|1.11|1.16|1.16|1.39|1.46|1.29|2.03|2.02|2|1.96|1.97|2.08|2.09|2.1|2.26|2.23|1.88|1.88|1.77|1.58|1.66|1.83|1.76|1.75|1.81|1.8|1.62|1.6|1.82|1.75|1.24|1.25|1.24|1.36|1.35|1.35|1.29|1.31|0.91|0.85|0.73|0.68|0.73|0.74|0.68|0.72|0.7|0.72|0.61|0.6|0.6|0.56|0.64|0.71|0.75|0.7|0.6|0.6|0.6|0.63|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||5.11|5.25|5.15|5.14|5.02|4.76|4.75|4.605|4.65|5.06|5|5.04|5.06|5.04|4.975|5|5.2|5.38|5.29|5.33|5.35|5.13|5.01|5.04|4.54|4.98|5.46|5.75|5.7|5.33|5.17|5.2|5.01|4.77|4.715|4.825|4.89|4.81|4.68|4.66|4.98|5.08|4.99|5.02|5.05|5.06|5.03|4.995|5.04|5.18|5.13|5.34|5.29|5.2|5.11|5.15|5.09|4.8|5.02|5.15|5.12|5.59|5.16|5.45|5.41|5.2|4.792|4.7194|4.6922|4.8192|4.5924|4.7648|4.7648|4.6287|4.1295|4.8011|4.6377|4.665|3.8572|3.7846|3.7665|3.4715|3.6122|4.2565|4.2202|4.5379|4.6377|4.0841|4.556|4.0342|3.83|3.4034|3.7211|2.4142|2.2644|2.3189|2.4777|2.632|2.5231|2.6365|2.9859|3.1947|3.0767|3.1266|3.1584|3.1584|3.0858|3.1493|3.1811|3.408|3.4533|3.5486|3.5396|3.6031|3.467|3.4125|3.7211|3.8844|4.0115|4.0115|3.6485|4.7194|4.5288|4.5016|4.0841|3.5849|3.1947|2.9043|3.6303|4.9463|5.4455|7.5692|7.6146|7.4421|7.4966|7.8233|7.7144|7.4331|7.4421|7.4875|7.3151|7.3605|7.3695|7.3605|7.2606|7.1971|7.2334|7.306|7.2062|7.07|7.0428|7.0882|7.188|7.0519|6.9793|6.943|7.0791|6.9884|6.8159|7.2425|7.3151|7.3151|7.3514|7.3514|7.3968|7.3514|7.306|7.3151|7.2425|7.3877|7.0973|7.0882|7.3332|7.5783|7.5329|7.5329|7.3695|7.2697|7.07|7.0247|6.9884|6.9521|7.0519|7.1517|6.9611|6.8794|6.7524|6.6072|6.471|6.5073|6.3258|6.4438|6.5346|6.6798|6.7887|6.2078|6.108|6.2169|5.9174|5.9991|6.0354|6.0354|6.0626|6.4892|6.6979|6.825|6.825|6.7161|7.1789|7.061|7.1971|7.4331|7.3877|7.424|7.4149|7.2606|7.1245|7.3695|7.8052|7.7689|7.7144|7.3514|7.7144|8.3134|8.2136|8.3134|8.2136|8.2408|8.2045|8.0321|8.1047|8.0775|8.0684|7.8959|8.141|8.0775|7.66|7.6327|7.8959|7.8233|7.7961|7.4966|7.4149|7.3423|7.1154|6.8976|6.8794|6.9884|7.0791|7.0791|7.0882
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||599|640|661|637|631|628|595|577|554|521|565|641|663|652|630|756|796|798|824|804|817|794|784|776|742|757|724|731|766|741|711|821|863|881|843|853|871|860|832|875|954|979|998|1010|1010|998|995|1025|1075|1080|1075|1125|1040|1015|1140|1170|1195|1275|1245|1225|1215|1215|1215|1225|1200|1175|1210|1160|1125|1185|1205|1160|1130|1145|1135|1045|1010|1080|1085|1155|1150|1120|1145|1225|1235|1280|1260|1280|1355|1360|1355|1350|1250|1260|1250|1220|1250|1270|1290|1240|1210|1365|1355|1520|1380|1310|1415|1470|1495|1490|1510|1690|1805|1790|1875|1755|1820|1761.73|1752.92|1836.6|1735.3|1766.13|1105.48|1369.74|1272.85|1264.04|968.95|968.95|1035.02|1330.1|1268.4399|1211.1899|1303.6801|1079.0601|1153.9301|1153.9301|1127.51|1035.02|1171.55|1087.87|1175.95|924.91|885.27|920.5|924.91|929.31|964.55|894.08|902.89|942.52|629.82|616.6|658.01|680.91|672.98|687.07|644.79|692.36|678.27|658.01|713.5|744.33|835.06|907.29|995.38|1048.23|990.69|930.45|893.63|1194.86|1459.27|1522.86|1573.0601|1676.8199|1606.53|1573.0601|1623.27|1459.27|1455.92|1633.3101|1686.86|1656.74|1616.5699|1640|1633.3101|1609.88|1599.84|1586.45|1583.1|1542.9399|1506.12|1459.27|1536.25|1640|1723.67|1840.8199|1857.55|1747.1|1770.53|1432.49|1680.16|1998.12|1954.61|2242.45|2463.3501|2460|2503.51|2543.6699|2640.74|2503.51|2362.9399|2225.71|2148.74|2121.96|2342.8601|2342.8601|2265.8799|2486.78|2476.74|2573.8|2550.3701|2480.0801|2456.6499|2456.6499|2543.6699|2627.3501|2788|2878.3701|3022.29|2811.4299|2690.9399|2854.9399|2818.1201|2741.1399|2774.6101|2871.6699|2808.0801|2684.25|2811.4299|2925.23|2861.6299|2670.8601|2744.49|2620.6499|2490.1201|2650.78|2677.55|2968.74|2767.9199|2714.3701|2613.96
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||28.8|26.28|27.2|24.4|23.94|23.32|23.06|22.74|23.64|24.86|24.72|25.68|25.9|24.5|25.08|25.28|26.64|25.52|28.4|28.26|26.12|24.94|25.04|24.46|22.44|21.94|20.8|23.46|23.02|23.3|23.16|24.56|26.48|25.38|23.44|22.44|28.26|28|27.4881|26.8965|25.6395|24.1237|22.1457|22.497|21.4618|21.5357|22.4045|23.6616|23.2017|23.6433|24.1359|24.3567|23.983|24.5775|24.2888|24.5945|24.6949|24.6319|23.5925|24.4272|23.7342|22.5373|22.6475|23.7814|24.0492|24.2697|23.498|22.9625|22.3798|22.679|22.616|25.6871|27.829|28.8212|22.3168|22.9467|23.0255|20.9938|20.0016|21.797|21.2616|20.0646|19.2614|18.9622|16.9463|16.3005|16.395|15.9225|16.3478|15.7651|15.6863|15.4422|15.0485|15.1115|12.8829|12.7254|14.1744|13.8358|13.5444|13.0719|13.1743|13.2215|13.5444|14.0563|12.7491|12.3632|12.0325|10.7725|13.5444|13.4105|13.0562|12.3947|12.6309|12.5679|11.6309|10.7017|10.6623|10.6465|10.3945|9.8118|10.0166|9.2763|8.8117|8.2684|8.1739|7.8904|7.0399|6.599|6.7328|10.3079|10.2528|12.2451|11.812|10.9536|10.6702|11.1426|11.0481|10.237|9.9221|10.2764|10.0481|9.4023|8.7409|8.0636|8.418|8.4731|7.9298|7.8747|7.4415|7.1817|7.5439|7.5439|7.7408|7.8353|8.5755|8.6542|8.2369|7.8274|7.8117|7.4967|7.2604|7.5912|7.4888|7.3077|8.3629|8.8669|7.9455|7.4494|7.2447|7.1266|6.6068|6.8194|7.914|8.9377|9.4811|9.8354|9.7961|10.0953|9.1503|9.552|8.4495|7.8274|6.0084|4.9847|4.898|4.9768|5.0713|4.6303|4.4413|4.2208|4.1342|4.3074|4.3153|4.2996|4.7878|4.9059|4.7248|4.961|4.961|5.1815|5.4414|5.6776|5.5123|5.7564|6.4178|6.41|6.4336|6.5911|6.6777|6.5832|6.221|6.1422|6.7328|6.5045|6.3942|6.3548|6.9927|6.3706|6.4572|6.3391|6.725|6.725|6.5911|6.8982|6.536|7.536|7.6778|7.4258|7.0399|9.0244|8.9062|8.0873|7.5833|7.5675|8.1109|7.7565|7.662|7.4888|7.9376|7.5675|6.5596|7.0084|5.9926|5.8745|5.8272|5.717|5.3784|5.276|5.4335|5.6383|6.3627
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||2.82|2.87|2.22|2.9|4.27|4.61|4.7|4.69|4.89|4.96|4.95|4.98|4.9|4.32|4.37|4.71|4.64|5.06|5.25|5.88|6.02|6.28|5.9|6.02|6.42|6.57|6.59|6.2||6.11|6.42|6.82|6.98|7|6.42|6.66|6.98|6.99|7.27|7.51|7.66|8|8.43|8.03|7.6|7.4|7.75|7.85|7.86|7.71|7.24|7.93|7.87|8.42|8.74|8.69|8.71|8.75|9.05|9.05|9.06|9.16|9.42|9.75|9.37|8.69|9.31|10.3|10.7|10.6|10.15|9.98|10|9.64|9.75|9.58|9.61|9.91|9.85||9.24|9.2|9.2|9.77|9.99|11.1|11|10.95|11|11.2|10.95|11.1|11.2|11.1|11.25|11.65|11.55|12|11.75|11.6|12.3|12.3|12.3|11.85|11.1|12.05|14.55|13.8|13.4|13.2|12.7|12|12.55|11.9|10|8.65|8.2|8.3|8.32|9|8.68|8.06|8.51|8.15|8.36|7.66|7.48|8.55|9.86|10|9.97|9.92|9.45|10.3|11.3|11.4|11.6|11.65|11.55|11.8|11.75|11.85|11.4|11.15|11.15|11.4|11.3|11.15|10.8|11.05|11.3|11.4|12.1|11.95|11.05|10.65|10.95|10.2|11.4|11.3|14.25|14.1|14.2|14|13.9|13.95|13.85|13.85|14.4|13.6|13.75|13.65|13.5|13.5|13.8|14.05|13.85|14.2|14.75|14.65|14.6|14.35|14.7|14.65||13.8|13.7|14.6|14.45|14.1|13.75|12.7|12.9|13.4|13.5|13.15|12.7|12.7|12.6|12.6|12|13.1|12.1|11.8|13.75|13.6|13.9|14|13.95|13.65|14|14.15|14.4|15|14.6|14.1|13.4|14.15|14.9|15.1|14.75|15.15|15.65|15.45|13.8|13.6|14.75|14.8|14.7|14.4|15.15|17.25|17|17.1|16.85|16.65|15.8|18.2|18.2|17|17.05|17.5|17.1|17.25|17.45|16.85|18.35|18.1|18.65|18.65
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||42.7|44.85|42.2|41|41.6|40.5|40.7|40.9|40.7|41.1|41.1|43.9|45|46.5|44.05|43.75|43.25|44.1|46|46.65|46.5|43.5|42.3|40.05|41.95|46.05|46.55|44|44.3|43.7|41.8|41|40|39.9|42.05|42.5|44|43.05|41.9|46.9|46.8|46.55|44.25|43.9|43.1|40.75|39.65|38.7|38.55|40|43.5|43.5|43.4|43.45|43.55|43|44|45.1|45|49.7|52|51.6|49.7|46.5|44.5|43|44.6|47.8|47.5|46|46.35|46.5|45|43|42.8|42.7|43.25|42.8|43.65|45.4428|44.928|43.3368|42.588|45.6768|44.928|42.2604|45.864|45.864|46.4256|46.6128|43.992|42.12|39.9672|36.0828|35.4744|36.0828|36.504|34.398|34.0704|33.9768|33.696|34.632|33.6024|33.228|33.228|35.4744|34.398|32.8536|34.4448|35.568|35.7552|37.44|36.504|36.972|38.376|43.056|35.1|29.0628|32.994|39.2184|41.652|44.2728|43.992|44.928|43.1028|38.376|32.76|36.1296|42.12|66.69|68.328|73.9908|72.1188|69.1704|66.924|77.3136|81.0108|80.8704|81.432|83.2104|83.7252|83.304|85.176|85.176|84.8952|85.176|86.4396|86.112|86.7672|86.4396|85.2696|83.304|85.3632|83.4912|87.0948|87.984|87.048|87.4692|83.304|81.1044|86.9544|87.7968|87.516|54.288|81.9|82.9296|79.56|80.496|79.9027|76.1821|73.7904|71.31|71.4872|70.8671|71.7529|72.2844|74.4105|71.7972|71.5315|71.2657|71.3543|69.9813|71.3986|72.8159|76.1821|78.3967|75.3849|72.1959|69.9813|69.0954|64.6662|63.7804|62.9831|62.5402|63.869|61.1229|57.8453|54.2576|57.5795|56.6937|57.1809|57.1366|58.5097|58.5539|62.0087|62.0973|62.7174|64.2233|63.7804|62.8946|61.743|61.4329|61.6987|61.7873|61.6987|58.0224|58.4654|61.0343|69.9813|74.4105|75.9648|75.6604|75.4865|78.1389|75.0516|75.4865|75.3995|76.791|79.0521|78.3129|78.2694|80.8784|86.7486|86.0963|86.0963|86.5312|86.7921|85.9224|85.9224|85.9659|86.0963|85.9224|86.6181|84.357|82.6177|85.2267|86.0963|86.0963|86.1398|84.7918|88.6183
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||81.15|84.5|84|83.9|86|83.8|80.6|74.75|73.45|71.7|70|80.8|82.45|79.65|81|79.35|76.1|78.7|80.7|82.6|72.75|69.15|70.2|70.55|68.6|70|67.85|79.3|84.4|84.5|80.4|83.25|83.1|79.15|78.35|78.7|82.35|83.55|79.55|88.3|97.15|98.05|91.05|89.25|92.3|90.15|89.65|89.8|88.7|91.4|93.6|88.6|81.9|85.3|89.35|94.3|101.55|103|104.15|102.55|102.45|104.5|106|101.6|101.15|103.4|96.1|90.8|89|88.5|85.5|90.9|98|102.25|99.8|103.05|114|110|110.1|110.05|107.6|100|99.05|114.05|116.65|120|115.65|100|115.2|110.5|108.85|93.65|90|84.2|78|75.7|77.1|74.3|78.5|78.1|77.8|87|82.4|86.2|83.85|79.45|81|77.1|76.8|80.05|77|80.05|75.55|78.1|70.1|70|62.75|58|60.1|61.35|67|79.05|82.05|79.65|77.2|80.55|73.5|105.3|120.5|136.15|153|166.25|172.05|168.35|168.75|177.1|186|177.5|168.15|166|164.8|169.3|173.45|172|175|180|180.75|173.15|168.1|178.55|175.75|169.4|199.1|192.1|194.1|196.55|195|188.6|192.8|178.2|190.05|186.35|189.1|219.35|222.35|227.35|220.85|231.3|230.5|228.65|224.05|208.95|210.9|211.25|200|190.35|194.45|196.7|193.1|196.35|196.05|182.75|172.85|170.3|170.95|174.75|172.3|176.1|177.5|172.05|166.7|158.5|157.35|148|149|152.5|154.5|154.05|158.45|152.85|151.5|155.1|140|139.85|142.1|147.3|163.5|164.25|170|166|164|163|160.5|155.65|157.15|168.95|158.1|161.05|172.2|174.1|170.05|180.6|178.05|180|188.15|190.15|190.75|179.15|170.35|160.45|158.5|158.8|157.7|155.05|161.8|161.1|161.75|155.45|162.15|179.95|182.3|194|190.65|192.9|184.95|180.5|179.05|180.8|177.1|172.55|171.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||8.73|8.22|8.12|7.46|6.98|7.35|7.22|6.32|6.52|7.09|6.92|7.54|8.61|8.18|8.12|7.82|8.55|8.99|9.56|10.11|10.15|11.2743|9.47|8.84|9.38|10.64|11.25|11.57|11.98|12.07|9.89|8.66|8.5|8.28|9.81|9.58|10.16|10.15|9.64|10.76|10.9|11.78|11|10.95|11.27|13.35|12.75|13.4|13.44|13.94|13.81|14.15|15.26|15.04|17|17.34|17.62|19.35|19.95|19.58|20.12|20.34|20.97|21.33|19.34|18.17|18.42|17.4|16.78|16.78|16.41|14.64|13.65|13.51|13.42|13.72|11.9|11.31|12.24|13.84|14.19|14.67|13.96|13.91|13.87|13.77|14.42|14.6|15.48|15.51|15.36|15.21|15.13|14.52|13.61|13.5|14.32|13.99|13.74|13.3|14.68|16.16|16.82|17.25|17.3|16.15|16.96|17.4|17.6|17.27|16.86|17.01|16.66|16.8|15.12|15.11|13.13|11.93|10.64|9.38|10.67|11.36|10.81|11.42|10.5|9.37|10.35|9.41|16.31|23.23|25.37|28.28|26.32|27.08|28.27|28.14|26.64|24.58|23.09|22.1|20.69|19.9|18.96|18.82|19.02|18.99|19.61|19.68|20.09|19.33|18.75|18.56|19.25|19.24|19.26|20.27|19.14|19.54|19.85|18.91|18.27|17.74|16.64|15.73|15.6|15.84|15.12|15.04|14.95|14.47|14.25|14.58|17.58|16.89|16.25|16.18|16.54|17.38|16.67|17.16|18.24|17.74|17.9|18.08|18.03|17.84|19.28|19.15|19|19.16|19.1|19.57|19.41|19.57|19.3|19.35|18.8|17.19|16.61|15.14|15.32|14.41|13.82|12.1|12.11|11.66|11.49|12.34|12.42|12.44|11.71|11.53|11.27|11.81|11.5|10.84|10.74|11|10.95|10.98|11.64|12.69|13.33|12.93|15.05|15.49|16.18|16.64|16.45|16.98|17.69|17.96|18.66|18.75|18.25|17.64|17.77|17.67|18.26|17.88|18.18|18.22|18.3|17.75|16.85|16.56|16.91|16.79|17.81|17.03|17.5
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||16800|16640|16500|16400|16460|16200|16200|15940|16160|16080|16000|16040|16300|17580|17440|17220|17460|17400|17420|17400|17120|17020|16800|16300|15820|16100|15900|16660|16620|16480|16400|16500|16360|16100|15940|15720|15740|15600|15600|15700|15700|15700|15660|15600|15660|15640|15440|15500|15800|15700|15720|15500|15360|15060|14800|14560|14360|14320|14160|14160|14280|14320|14420|14420|14480|14520|14400|14540|14500|14500|14180|14460|14360|15500|15500|15300|15200|15120|15080|15200|15200|15200|15100|15300|15020|14900|14800|14620|14600|14520|14380|14300|14060|13600|13500|13440|13460|13500|13520|13560|13580|13700|13400|13360|13360|13260|13240|13040|13300|13300|13280|13240|13300|13320|13240|13280|13320|13200|13160|13000|14080|13940|13680|14080|13580|12860|12500|11920|13460|14160|13800|15400|15280|15280|15200|15220|15180|15140|15100|15000|14740|14520|14380|14340|14160|13740|13640|13520|13520|13420|13420|13500|13200|13100|13540|13440|13480|13460|13540|13460|13400|13640|13600|13420|13380|13500|13620|13660|13660|13460|13760|13360|13520|13700|13900|13900|15040|15280|14480|14440|14400|14640|14280|14120|14240|14240|14340|14320|14320|14120|13980|14040|14000|14380|14660|14500|14500|14500|14520|14380|14440|14440|14600|14900|14840|14620|14620|14740|14740|14900|14940|14960|14920|15120|15100|15360|15120|14940|15040|15000|15020|14560|14840|15000|15300|15820|15740|16400|17240|17160|16920|17460|17480|16880|16760|16700|16500|16520|16760|16680|16640|16420|16320|16384|16305|16111|15886|15914|15991|16050|16200
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.34|0.34|0.345|0.34|0.335|0.335|0.33|0.335|0.345|0.34|0.35|0.36|0.345|0.34|0.34|0.335|0.365|0.36|0.39|0.365|0.365|0.355|0.35|0.335|0.325|0.34|0.34|0.35|0.345|0.34|0.34|0.345|0.355|0.345|0.34|0.33|0.34|0.34|0.34|0.35|0.37|0.365|0.38|0.395|0.4|0.395|0.385|0.38|0.365|0.39|0.4|0.39|0.38|0.345|0.345|0.36|0.385|0.395|0.385|0.395|0.405|0.425|0.435|0.425|0.42|0.42|0.405|0.425|0.425|0.45|0.47|0.465|0.475|0.455|0.46|0.465|0.465|0.415|0.405|0.4|0.395|0.38|0.38|0.4|0.39|0.4|0.465|0.455|0.485|0.48|0.44|0.425|0.43|0.41|0.355|0.37|0.39|0.41|0.45|0.46|0.47|0.475|0.465|0.49|0.5|0.505|0.5|0.515|0.54|0.525|0.515|0.5|0.47|0.465|0.465|0.485|0.53|0.545|0.48|0.47|0.47|0.47|0.445|0.455|0.39|0.36|0.3|0.28|0.4|0.57|0.56|0.68|0.645|0.63|0.67|0.71|0.725|0.725|0.725|0.73|0.755|0.76|0.725|0.73|0.73|0.745|0.75|0.715|0.715|0.73|0.71|0.695|0.725|0.73|0.74|0.7|0.7|0.75|0.8|0.825|0.88|0.915|0.93|0.93|0.955|0.935|0.95|0.94|0.9|0.855|0.88|0.915|0.985|0.985|1|0.915|0.93|0.875|0.81|0.805|0.805|0.78|0.755|0.725|0.695|0.68|0.68|0.69|0.655|0.635|0.6|0.58|0.57|0.605|0.67|0.665|0.7|0.735|0.76|0.695|0.7|0.71|0.675|0.69|0.71|0.705|0.67|0.685|0.7|0.76|0.825|0.755|0.75|0.705|0.675|0.575|0.59|0.59|0.63|0.655|0.59|0.55|0.675|0.68|0.945|0.99|0.975|1.02|0.97|0.855|0.97|0.98|1|1|1.06|1.12|1.08|1.01|1.17|1.17|1.13|1.21|1.11|1.1|1.06|1.02|1.03|0.985|0.965|1.01|1.02
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||2435|2615|2800|3100|3085|3315|3275|2825|2795|2610|3270|3410|3590|3555|3500|3455|3610|3735|3700|3590|3805|4050|3900|3490|3650|3810|3890|3830|4260|4110|3600|3560|3700|3275|3025|3135|3215|3150|3150|3240|3430|3660|3270|3220|3335|3210|3080|3490|3950|3975|3940|3970|3895|3900|4590|4745|4825|4960|5090|5120|5170|4915|4720|4675|4790|4705|4730|4645|4600|4840|4570|4545|4680|4800|4865|4750|4450|4080|3875|4035|4170|3850|3910|4120|4235|4615|4155|4225|4790|4735|4565|5250|5525|5850|6350|5850|5825|5950|6900|6725|6625|7400|7050|7075|7450|7125|7225|8250|7050|6275|6325|5725|5475|5925|5750|6600|6375|6925|6200|7100|6000|6900|6300|5600|7175|6850|3270|3530|3200|2650|2427.5|2475|2490|2392.5|2540|2497.5|2535|2475|2645|2565|2575|2440|2422.5|2495|2495|2850|2700|2705|2650|2755|2850|2730|2825|2635|2555|2442.5|2385|2580|2350|2230|2392.5|2610|2560|2625|2885|2900|3120|3290|3245|3430|3445|3525|3285|3245|3265|3250|3250|3175|3065|3105|3250|3190|3040|3035|2975|2885|2910|2905|2795|2670|2452.5|1990|2232.5|2550|2690|2840|2850|2760|2920|2415|2745|3480|3450|3380|3830|3755|3725|3480|3155|2835|2725|3005|3025|2755|2935|3345|3480|3875|||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|15.14|14.85|14.4|13.9|13.4|13.29|13.2||12.77|13.33|14.01|15.03|15|14.9|15.4|15.82|15.61||15.5|15.01|15|16.75|16.82|16.82|16.56|17.02|17.32|16.5|17.02|16.8|16.2|16.2|16.59|16.85|16.01|16.45|15.85|15.81|14.75|14|14.3|14|13.67|13.26|13.52|13.36|13|13.1|13.81|13.8|14.31|14.3|14.46|14.22|14.7|14.2|13.8|13.65|13.8|12.95|12.92|13.2|12.58|12.31|11|11|11.1|11|10.72|10.7|10.78|11.15|10.97|10.76|10.95|10.12|10.65|10.97|11.07|11.22|11.4|11.35|11.5|11.55|11.41|11.79|11.62|11.4|11.21|11.95|12.28|12.49|12.46|12.1|12.2|11.55|11.7|11.94|12.3|11.8|11.53|11.4|11.82|12.8|13.31|13.15|13.05|12.97|12.9|12.63|12.43|12.22|13.41|12.81|12|12.1|12|10.91||10.65|10.44|10.16|9.98|9.56|9.5|9.3|10.12|8.79|7.4|10.35|11.36|11.43|11.82|12.81|12.6|9.51|9.21|9.4|8.8|10|10.16|10.23|10.23|10.1|10.3|10.4|10.99|11.29|10.97|10.94|11.03|11.63|11.6|11.2|12.46|12.76|12.88|13.31|12.99|13.8|14|13.55|13.9|13.53|14|13.75|13.23|13.2|13.4|13.09|13.1|12.44|12.55|12.6|14.06|13.91|14.1|14.5|14.33|14.15|14.05|14.47|14.43|14.38|14.48|14.35|14.27|13.5|13|13.65|12.52|12.5|12.09|11.8|11.4|11.5|10.84|11.25|10.79|10.5|10.01|10.06|10.49|9.8|11.13|10.9|10.23|12.65|13.6|13.8|13.96|13.7|13.82|13.54|13.39|13.55|13.7|13.65|13.21|14.37|14.85|14.06|14.05|14.1|13.9|15.5|15|14.7|13.2|12.42|12.23|12.1|12.1|12.31|12.07|12.05|12.01|11.92|12.75|13.1|13.2|13.31|13.01|13.11|13.1|13.02|13.21|12.95|12.85|11.8|12.85|12.61
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||93|96.35|93.6|88.55|77.99|75.15|77.03|76.07|76.1|72.25|74.75|75.1|75.3|73.7|72.4|72.65|76.8|76.3|81.25|79|74|74.56|69.6|71.01|71.8|66.11|68.1|82.21|81.75|84.03|75.05|79.7|99.01|105.76|112.34|106.92|89.21|78.6|75.62|82.2|103.25|121.75|115.75|118.7|121.05|125.6|150.01|149.26|158.03|162|160|159.1|156.55|160.43|148.6|154.5|154.01|165.65|165.75|160.3|159.5|152.44|161|159.82|173.2|166.15|171.65||155.05|165.01|152.81|158.5|126.01|133.52|137.24|123.9|111.53|135.48|131|117.32|112.2|111.11|108.75|96.6|87.3|82.5|80.6|70.5|70.05|70.1|61.45|49.81|52.22|51.51|43.2|45.81|45.35|42.8|40.21|46.36|51.51|55.7|57.22|58.47|51.01|49.26|45.38|46.99|38.29|37.35|35.21|32.75|26.81|24.72|25.5|27.45|26.85|26.1|24.45|19.1|17|16.07|15.44|16.25|14|12.2|11.56|15.03|19.69|21.6|20.8|24.08|22.75|24.93|26.41|26.33|27.3|26.37|23.9|21.2|23.04|23.75|23.05|21.7|20.76|17.7|16.35|15.7|14.95|15.71|14.33|13|12.78|12.92|12.41|12.01|12|12.1|12.1|11.87|11.75|12.01|12.3|15.27|16.06|15.48|16.4|13.9|15.09|15.15|14.25|15.59|18.65|19.55|18.91|19.47|19.75|21.25|22.55|22.6|22.8|23.3|22.5|25.4|25.65|26.66|26.41|24.58|23.45|22.31|21.8|23.18|24.1|23.56|25.26|27.61|29.7|29.7|29.45|27.3|23.89|20.3|22.54|25.61|26.83|28.25|27.2|27.96|30.43|30.31|30.52|32.52|30.61|27.51|25.56|25.51|26.41|27.25|29.03|27.3|27.75|24.9|25.67|26.42|29.35|33.3|33.6|33.21|35.8|34.85|36.29|34.2|33.87|33.85|36.5|34.4|34.3|36.6|34.27|32.82|30.85|28.66|28.15|28.65|25.77|28.81|33.76|34.76|34.4|32.55|31.31
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.75|0.85|0.88|0.9|1.01|1.07|1.1|1.56|1.87|1.76|1.74|1.96|2.01|1.95|1.99|1.9|2|2.01|2.03|2.23|2.43|2.09|2.19|1.86|2.27|2.44|2.55|2.54|3|3.18|3.08|3.16|3.16|2.98|2.85|2.59|2.77|2.83|2.83|2.99|2.97|2.83|2.83|3.1|3.31|3.25|3.66|3.46|3.41|3.44|4.01|4.06|4.21|4.22|4.37|4.04|3.99|4.16|4.25|4.21|4.35|4.33|4.3|4.68|5.19|5.27|5.1|5.17|5.28|5.3|5.41|5.15|5.36|5.17|5.14|5.23|5.11|5.26|5.36|5.43|5.15|5.05|5.1|5.45|5.4|5.15|5.08|5.05|5.18|5.21|5.45|5.55|5.54|5.52|5.21|5.2|5.57|5.83|5.45|5.28|5.5|5.8|5.88|5.66|6.66|6.93|6.76|6.67|6.72|6.84|6.98|7.4|6.76|6.78|6.76|6.71|7.03|6.67|6.78|7.24|7.32|7.55|7.51|7.75|7.44|7.17|6.21|5.96|7.2|8.54|8.4|8.85|8.49|8.12|8.12|8.88|9.87|10.1|10.6|10.42|10.08|9.76|9.11|9.02|9|8.93|9.1|8.71|8.88|9.05|8.93|8.83|8.41|8.8|9|8.69|8.76|9.3|8.81|8.89|8.8|10.18|10.38|9.79|9.74|9.28|9.42|9.1|8.98|8.7|8.7|9.66|9.86|10.54|10.52|11.36|11.74|11.16|11.94|11.98|10.66|10.72|9.75|9.1|9.17|9.3|8.91|8.71|8.61|9.07|8.53|8.5|8.83|8.91|9.23|9.23|9.26|8.58|8.75|8.6|8.37|8.08|8.01|8.96|8.75|8.38|8.26|8.72|9.14|8.93|8.6|8.91|8.7|9.11|8.75|9.33|9.4|9.09|10.8|11.92|10.7|10.96|11.32|11.44|11.52|11|10.84|10.5|10.92|10.78|11.36|12.8|12.12|11.1|10.38|11.5|11.46|11.16|11.3|10.18|9.06|9.02|8.69|8.55|8.38|8.14|8|8|8.08|8.49|8.67
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||775|826.7|806|715.9|848.8|862.8|887.5|867.6|855|836.85|834.1|801.65|722.65|724.95|||||||899.9|893.2|838.5|754.1|692|653|634.15|632.4|635|685.55|670|695.15|714.1|694.85|678.05|660.05|680.15|702|618.3|617.15|635|647.15|624.1|621|634|717.95|697.55|679.1|682.05|682.25|661.9|623|606.1|651|651|672|700|717.7|711|690.15|708|705|724|759.6|754.85|716|665.05|694.5|688|630.1|495|476.9|412.75|405|392|405.1|418.7|409|378.1|379.75|364.25|348.4|361.4|376|362|339|338.2|325.7|369.9|356.9|315|308|278.35|267.95|241|246.8|248.35|238.1|239.6|245|213.95|210.6|197.5|206|202.25|184.2|182.15|176.55|175.75|178|176.05|168.1|164|167|162|157.2|152|148.05|147.45|150|145|141.6|135.05|134.8|129.25|121.25|116.55|115|113.35|150|149.8|164.3|171.8|172.1|181.1|174.05|166.5|156|152|146.35|144.5|145|148|159.95|164.85|165.05|168.55|162.03|165.86|162.76|161.34|163.75|170.58|171.5|172.1|169.2|166.7|165|187.05|168.8|166.2|190|198|192.15|199.95|200|200|200|210.65|209.95|200|199.5|197|200|209|210.35|214.3|218.1|218.3|220.85|211.35|206.45|204.55|198|196.9|190|177.5|175|181.15|188|202|199|201|199|199.45|202|198.9|199|213.95|215|245|245|245|243|244.95|244|244.95|242.05|256|266|271|268.6|270|266.5|265.45|272.2|267|270|289|290|289.95|293|288.05|306|308|308|309|320.1|330.55|321.3|302.55|308|335.5|339|347.2|337.15|337.1|310.2|360|381|378.75|395|374.85|375.5|367|366|357.1|364.5|357.1|346.9|355
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||6.27|6.69|7.05|5.451|5.2297|5.2|4.91|6.81|8.31|10|14|17.06|18.125|16.4|18.05|17.5|20.5|19.25|20.43|22.75|23.06|22.45|33.885|25.75|29.5|32.8|32.375|32.5|32.75|31.005|28.005|35|37.505|39.4|40.6|46|47.5|46|54|62|63|70|104|110.5|105.575|102|104|101|111.5|128.055|125|126.5|126.5|122|137.5|127|125.5|113.5|120.5|138.5|153.5|153|179.5|177|170|137.5|148.5|145|190|208.5|177|202.5|211|224|259|330|265|263.51|210.5|442.5|163|128|98|96|89|65|62.5|60.5|99|97.5|92.5|92|94|90.005|82.5|94|101.995|94|85.5|84.135|76.5|81.535|72.5|80.5|83|66.5|92.5|100|95.5|94.5|140.5|146|135.5|117.505|97|68|62.5|59.205|54.5|53|47|45.5|45.64|41.5|47.905|48.5|43.575|25.505|30.27|76|72|89|80|75|86|95.57|113.795|125.5|142|90|86.5|70.5|81|110|110|130|139.15|125|130|150|165|195.059|227.5|300|300|300|290|294.95|270|225|200|180|175.55|175|200|220|240|160|158.55|200|110.5|199.75|340.05|379.5|405.1|350|530|505|515.55|505|643.5|610|610|565|575|585.85|610|590|525|520|497.5|515|540|745|790|795|870|1155|1200|1155|1130|1150.5|1125|1275|1230|1085|1030|1160|1145|1080|825|800|875|955|900|975|1055|1005|1275|1325|1305|1440|1460|1865|2030|2000|1915|2005|1965|1965|2315|2355|2585|2415|2300|2415|2200|2200|2480|2655|2705|2675|2935|2789.3999|2785|2885|2300|3010|3643.6499|4400|3560
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||22.5|22.65|21.55|21.6|23.9|27|25.7|25.6|26.45|28.05|29.05|29.5|29|28.25|27.5|26.6|29.8|30.15|31.75|32.2|33.2|33.4|33.85|33.25|31.5|32.95|32.75|33.6|33||32.75|33.3|33.55|34|33.8|33.25|33.3|33.65|33.25|34.55|34.3|34.8|34.5|34.5|35.35|34.8|34.25|37|37.2|36.9|35.9|38.2|37.0455|36.1364|38.9545|38.9545|38.7273|39.0909|39.5909|40.1818|38.9545|37.2273|37.9545|37.3182|37.0455|34.8636|31.5|32.8636|37.6364|42.6364|42.6364|40.4091|38.4545|38.6818|37.3636|37.0909|34.1364|30.7273|30.4545|28.3636||26.3636|26.8182|26.2273|28.4545|30.9091|32.4545|29.0455|28.1364|28.4091|28.0909|27.8636|26.2273|27.7273|27.8636|28.0909|27.1818|24.1818|24.1818|23.5909|22.9545|25.2727|23.6364|19.6818|18.1818|17|15.5|14.1818|12.7727|13.6364|13.6805|13.1068|12.6214|12.6214|12.5772|12.0035|11.9153|10.9885|9.3557|8.7908|8.3848|8.1377|7.5905|7.8906|7.3257|6.7785|5.8517|5.4987|7.0609|8.1024|8.2348|8.3936|8.429|8.3936|8.7997|9.4881|9.4881|9.6205|9.9735|9.8411|9.6646|9.5322|9.2233|9.4881|9.4881|9.444|9.9735|9.8853|9.9735|9.6646|9.6646|9.6205|9.7529|10.2824|9.6205|9.5322|9.2233|9.3998|8.7908|8.6143|9.0027|9.0027|9.2588|9.129|9.2155|9.129|8.8694|8.7829|8.9127|8.9992|9.1722|8.2204|8.506|8.8261|8.8694|8.9992|8.9992|8.8694|8.7829|8.7829|8.6963|8.6358|8.8694|8.9127|8.5665||8.5752|8.5665|8.5146|8.1425|7.9868|8.5665|8.5406|8.9559|9.0857|8.9559|8.9127|8.9127|9.3886|8.8694|8.7829|9.1722|9.951|11.5951|12.4171|11.8547|11.3355|11.5951|12.2008|12.1143|12.2008|12.1143|12.071|12.1143|12.0278|12.6335|12.5469|12.72|12.6335|13.5853|13.8016|14.018|13.4555|11.898|11.0759|10.6865|10.5567|10.7298|10.1674|9.9943|9.8212|9.778|10.0376|10.1241|11.249|11.3788|10.9029|10.6|11.4653|11.5086|11.6816|12.8065|12.9796|11.8547|11.7249|11.5518|10.8596|10.2971|10.0808|10.0808|9.5616
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||27.3|27.5|27.8|28|27.8|29.6|25.35|25.8|25.4|23.55|24.6|25.35|27.8|27.35|30.4|31.3|33.7|34|35|33.75|35.35|28.9|30.75|31.1|30.3|30.65|29.55|34.55|36.75|38.65|37.7|40|40.6|40.45|40.8|35.1|36.3|33.25|33.15|34.05|36|37.1|36.5|36.25|38.75|42.65|39.65|39.8|39.1|41.2|40.9|38.5|38.15|36.25|29.15|31.25|35.85|34.9|37|40.5|40.9|41.6|45.1|44.6|38.55|40.55|47.5|49.25|49.7|50.4|51.35|56.65|57.65|52.2|50.35|50.3|51.35|52|52.7|54.4|48.95|49.65|52.25|60.9|62.3|59.35|59.6|51.65|47.1|39.75|40|29.25|26.15|26|26.1|28|29|28.75|28.05|27.2|24.5|26.1|26.55|27.05|28.05|29.55|29.8|29.65|27.7|25.3|27.55|31.3|33.8|31|35.9|30|26.15|25.3|25.25|25.7|23.9|24.1|24.15|21.8|17.15|18.05|21.95|27.5|35.15|36.6|39.5|44.7|42.8|44.35|48.7|47.25|45.55|49|42.1|40.25|40.6|40.4|40.2|37.5|37.15|37.95|36.6|33|30.6|24.2|23.5|28.7|27.9|29.9|29|29.45|27.05|22.75|34.5|31.6|33|31.3|32.8|34.25|32.8|33.55|28.9|40|40.65|46.55|48.15|45|56.1|60.6|57.2|62|53.25|50.55|50.05|50.35|48.8|42|39.5|40.4|42.1|40.9|38.5|42.8|39.2|35.4|32.75|34.25|31.3|34.05|32.2|26.6|23.25|23.1|22.35|23.5|29.35|34.15|30|25.65|27.9|32.9|36|38.1|37.95|41.05|40.1|53.55|46.5|45.5|40.9|49.3|51.85|52.7|39.15|36|30.85|31|39.95|51.5|66.5|85.75|105.2|113.9|132.75|171.4|221.35|252|200|146.9|154.6|189.7|211.75|182.5|262.65|446.6|431.2|402.6|400.05|400|367.5|365|356.85|346.48|327.5|299.07|537
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|30.04|29.87|30.7|29.33|27.89|24.27|24.15|23.36|23.9|23.7|21.51|21|24.67|25.81|24.92|24|24.1|23.1674|22.8|24.66|24.71|24.91|23.2|22.87|22.06|23.08|24.6|23.08|23.8|24.32|25.44|26.43|26.09|26|26.05|27.88|26.53|25.11|25.77|25.3|25|23.7188|23.3156|24.6|23.1563|21.5625|22.125|21.5719|23.4375|25.4063|26.9344|29.8125|31.0313|30.9375|30.5531|30.9375|29.9438|30.2813|29.0625|30.3937|30.6563|30.9375|31.4156|30.45|30.0938|30.75|30.0094|31.725|30.975|30.5719|29.6063|32.1506|31.4567|26.8215|25.4059|23.2317|25.0728|24.7028|24.786|22.2047|22.2047|20.6967|20.3543|20.086|23.1299|22.6766|24.0551|22.6211|20.8169|20.8539|19.8917|19.4847|19.2305|19.1691|18.2488|16.2241|15.6105|14.9093|15.777|16.0137|15.4177|14.3834|13.6734|13.6822|13.4543|13.8926|13.5595|13.5244|12.7531|12.4551|12.0081|11.5698|11.7013|12.5077|12.7969|11.5698|11.1754|10.9563|10.5619|10.1762|10.1577|10.5534|11.1883|11.2213|10.9739|10.7101|11.0646|11.5428|10.8832|11.0234|11.4769|11.4604|12.054|11.213|11.3037|12.6559|13.2|13.332|12.9444|12.7136|13.2248|13.8019|13.9915|13.7937|14.3955|13.9338|13.7854|13.8761|13.3732|11.7489|11.4109|10.7348|10.7348|10.3308|9.8938|10.438|10.6524|10.1907|10.1|10.438|10.6359|10.5534|10.6771|11.7572|12.1282|12.0458|12.2024|12.7218|13.0104|13.703|13.9338|13.2|14.0575|14.2554|14.903|15.113|15.2342|15.1534|15.8319|15.533|15.113|15.0242|14.7818|15.3553|15.63|15.1049|16.155|15.3473|15.1049|15.7108|15.7108|16.2843|15.5573|15.3957|15.8723|15.6461|15.7511|15.6704|15.6461|14.9434|15.3473|15.9935|16.155|16.9708|17.9725|18.5783|18.5783|18.6348|18.554|18.764|19.2245|19.3052|19.2487|19.3052|19.386|19.9111|19.4264|19.693|18.1825|17.8836|17.8351|18.5783|19.5153|20.2745|20.1938|19.9514|21.3327|21.3625|21.5857|21.753|21.3625|20.3262|21.1233|21.203|20.8523|21.6255|21.0436|20.5733|21.1233|22.4864|23.0205|22.9168|22.2393|23.3234|22.9726|22.7175|22.7335|22.0878|22.04|22.4386|22.4146|22.9567
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.75|11|11.07|10.9|10.5|10.5|10.01||10.25|11.18|11.44|11.55|11.55|11.82|11.74|11.64|11.71||11.3|11.27|9.99|10.02|9.65|9.82|9.51|9.99|10.54|10.76|11.6|12|12.4|13|13|13.04|13.3|13.5|13.2|13|13.41|13.26|13|12.9|12.3|12.12|11.41|11.2|11.5|11.11|11.75|11.61|12.18|12|12.25|11.56|11.37|11.26|11.3|11.15|11.55|11.05|11.12|10.9|10.72|10.9|11.23|11.36|11.27|12.07|12.05|12.07|12.01|12|12.01|12.8|12.5|12|12.29|12.7|12.5|13|13.05|13.4|13.5|13.5|13.65|13.62|14|14|13.6|13.51|14.08|13.35|14.14|14|14.3|14|14.28|13.3|13.1|13.25|12.5|12.7|12.7|12.75|12.61|12.64|12.55|12.7|13.01|12.51|13|12.7|12.8|12.95|11.5|11.6|11.88|12||12|11.21|10.9|10.66|10.5|9.8|9.6|9.16|9.98|9.5|12.25|12.5|13|13|12.69|12.2|13|13.11|13.13|13|13.8|13.11|12.11|12.2|11.5|12|10.81|12.1|12.7|12.32|12.3|13|12.3|12.25|11.51|12.7|11.5|12|11.25|11|11|10.51|10.49|10.51|9.7|9.8|9.7|9.7|10|10.7|10.9|10.7|10.62|10.5|10.55|11.25|10.6|10.1|10.35|10.05|9.62|9.32|9.48|9.16|9.3|9.25|9.05|9.05|8.3|9.11|9.25|8.75|8.7|8.01|8.5|7.71|7.63|7.5|7.21|6.83|6.7|6.61|6.91|6.7|6.7|6.85|||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||6.13|5.85|5.85|6.18|5.84|5.63|5.79|5.73|5.34|4.91|4.89|5.18|5.31|5.25|5.45|5.18|5.46|5.33|5.51|6.07|6.6|6.55|5.7|4.43|5.16|6.16|6.13|6.71|6.42|5.9|5.01|5|4.85|4.87|4.95|4.58|4.44|4.24|4.27|3.74|3.57|3.34|3.5|3.7|3.38|3.22|3.13|3.06|3.18|3.2|3.41|3.65|3.59|3.54|3.82|3.87|3.96|4.53|4.82|4.69|4.89|4.42|4.61|5.12|5.14|4.8|4.78|4.91|4.4|4.24|3.45|3.33|3.49|3.55|3.38|3.21|2.74|2.78|2.92|3.12|3.18|2.99|2.99|3.26|3.13|3.05|3.15|3|2.73|2.8|2.82|2.98|3.09|3.04|2.88|2.79|2.78|2.89|3|2.91|2.91|3.08|3.02|2.76|2.87|3.22|3.35|3.52|3.45|3.21|3.26|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||41.5|43|40.3|38.75|37.95|33.6|31.3|30.45|31.8|35.15|36.35|37.55|37.45|36.85|35.5|34.3|35.5|36.6|37.85|38.6|40.9|42.2|42.3|40.6|42|43.85|44.55|45|42.3||41.25|43|41.8|42|41.75|39.1|39.7|40.35|40.7|42.7|38.2|38.3|38.6|37.65|37.7|36.4|35.2|36.2|38.3|38.8|38.6|38.8|38.1|36.1|37.5|39.55|42.5|44.1|46.3|45.2|45|45.1|44.1|43.45|43.25|41.55|39|38.1|46.6|52|51.8|50.8|52.3|52.1|51.6|51.7|51|53|55.2|53.7||50.8|52.3|48.8|50.6|52.4|52.6|50.9|50.8|50.7|53.2|53.8|53.1|53.3|56|58.1|61.8|61.8|61.5|60.3|58.8|59.3|58.1|61.5|59|59|59.6|55.3|51.6|49.1|48.4|48.3|49.3|50|48.7|47.7|52.1|51|50.1|46.5|37.85|37.75|35.1|36.3|31.1|29.7|27.6|29.3|31.95|38.5|39.5|40.2|40.25|40.7|42.2|45.95|44.5|42.2|45|43.4|43.8|43.45|40.7|42.25|41.3|40.2|38.3|37.35|38.3|36.5|36.55|36.3|37.35|38.25|37.25|37.7|37.6|38.5|38.35|31.9|33.65|32.55|31.05|31.2|31.7|32.4|31.85|31.65|30.7|29.1|29|30.2|33.15|36|37|35.9|35.5|35.3|35.05|36.85|37.05|38.3|37.75|39.35|38||37.5|37.7|36.55|35.85|34.8|36.8|36.05|38.8|39.05|35.4|33.7|32.85|33.85|31.7|31.45|35.4|34.1|39.7|43|41.7|43.55|44.5|43.15|42.3|41.1|42.5|42.2|42.5|42.05|40.75|39.9|39.9|40.05|43.6|40.4|39|39|39.05|37.4|36.3|35.6|38.3|43.85|42.8|44.15|45.3|47.8|50.3|50.2|51.5|50.5|48.3|56|52.6|49.8|49.6|50.3|49.6|51|51.1|50|57.3|60.4|60.2|60.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||19.02|19.8|19.88|20.2|21.85|22.25|22.8|24.5|21.9|21.6|21.2|21.85|23.3|23|22.5|20.3|21.45|20|20.4|21.85|21.35|19.6|20.25|16.3|20.1|22.3|23.25|23.85|24.65|21.8|21.5|20.9|20.45|19.54|20.85|19.9|20.8|21.1|20.2|19.9|20.75|19.6|19.46|20.8|23.35|22.8|21.5|19.12|18.14|17.42|20.9|20.9|20.9|20.05|23.3|23.5|24.2|27.05|30.85|30|32.1|31.25|31.25|29.7|24.5|21.1|19.52|19.26|20.05|19.94|20.25|21|20.65|18.28|16.2|15.96|14.22|14.7|14.8|15.08|15|14.3|14.2|15.02|14.34|13.58|13.32|13.26|13.22|13.3|14.88|14.58|14.44|14.1|13.42|12.82|13.4|15.4|15.52|15.2|15.46|17.4|16.3|16|17.66|18.32|17.6|17.6|17.72|15.5|14.38|12.38|12.08|12.04|12.6|12.42|12.234|11.3204|11.519|11.7375|10.8835|10.3076|10.6849|11.3006|10.7445|10.7246|9.2053|8.7783|9.8309|11.4595|11.4992|12.2936|9.9004|9.7018|9.0663|9.5827|7.3484|6.9114|6.6334|6.7525|6.683|6.9511|6.7625|6.8518|6.9313|6.9611|6.832|6.7228|6.7525|6.7029|6.7923|6.9114|7.0008|7.0504|6.5639|6.9412|6.7625|6.8518|6.4546|6.1369|6.8022|7.4477|7.5072|7.1398|7.1299|7.1398|7.1001|7.0107|6.971|6.8618|6.8518|6.9214|7.0008|7.0306|6.9114|6.9214|6.7426|6.9611|6.9214|6.9114|6.9114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||172|172|170|167|180|178|185|182|181|176|177|187|184|186|187|189|204|207.6774|208.3791|192.9436|176.1049|181.7178|192.5001|194.7582|187.4194|194.7582|194.7582|186.8549|185.7259|185.7259|181.7743|178.3872|180.6452|179.5162|181.2098|178.3872|171.613|175.5646|171.0485|169.3549|180.6452|176.1291|176.6936|175.0001|175.0001|177.8227|175.0001|168.7904|170.484|170.484|173.8711|175.0001|175.0001|170.484|175.0001|171.613|172.1775|166.5323|165.9678|162.5807|162.0162|164.8388|166.5323|169.3549|174.4356|166.5323|169.3549|169.3549|166.0393|166.5681|161.809|140.1287|139.0711|122.6787|131.1393|137.4848|138.0136|138.0136|134.8408|140.6575|147.5317|141.7151|135.3696|135.8984|137.4848|138.0136|138.0136|137.4848|135.3696|135.3696|137.4848|136.956|131.6681|131.6681|132.1969|137.4848|130.0818|124.7939|117.9196|116.3333|124.2651|125.8514|114.2181|116.8621|118.4484|113.6893|116.3333|116.3333|121.6211|120.0348|116.8621|111.0454|118.4484|118.9772|112.6318|105.7575|99.4121|95.1818|92.5378|88.3075|89.8939|94.1242|87.7787|95.8781|96.5746|96.3424|89.1458|81.4848|95.646|95.8781|94.0209|104.4677|102.1462|104.6999|104.932|107.7178|110.2715|107.7178|110.2715|109.8072|108.4143|109.1107|107.95|111.8965|113.7537|113.0573|113.7537|110.5036|109.1107|104.932|103.5391|97.9675|104.6999|105.3963|104.4677|107.4857|100.5211|101.914|101.914|107.7178|108.6464|106.3249|81.2527|79.8598|79.3955|78.9312|78.9312|80.0919|78.2347|80.7884|79.3955|94.9495|94.0209|98.4318|97.5032|95.646|93.7888|93.0923|93.0923|94.7174|92.1637|96.1103|95.1817|92.8602|98.8961|100.9854|101.4497|103.5391|102.1462|102.3783|100.7533|100.9854|108.4143|109.1107|107.4857|105.8606|104.6999|100.0568|106.5571|106.3249|105.8606|106.7892|102.3783|104.4677|104.4677|106.3249|107.0214|109.3429|111.8965|111.4322|111.8965|122.8076|120.2539|117.0038|118.861|122.8076|123.0397|116.0752|130.4686|135.3437|137.2009|128.8435|128.3792|132.5579|132.5579|137.2009|135.3437|127.6827|141.1475|138.1295|131.165|130.2364|135.5759|146.9512|146.7191|145.5583|137.4331|140.451|141.8439|154.8443|154.8443|156.9337|153.4514|150.2013|143.9333|136.9688|133.0222|139.2903|134.6473|136.9688|141.3796
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||23.71|23.36|22.47|20.59|17.96|18.7|18.25|18.69|17.94|18.51|18.35|20.03|21.92|22.64|22.53|21.38|21.54|23.9|25.6|25.69|27.35|27.82|26.65|24.96|25.26|25.8|25.92|27.03|27.22|27.28|27.57|24.49|22.75|22.93|23.16|22.99|23.21|22.89|21.83|22.64|22.51|24.04|23.48|22.96|22.6|26.06|24.13|25.69|26.65|27.25|26.28|26.79|26.28|24.72|26.57|28.2|28.12|29.89|31.01|30.36|30.75|31.54|30.36|31.45|29.65|28.49|28.52|28.47|29.29|28.83|29.24|28.9|28.77|28.64|28.98|30.08|27.97|30.61|31.29|30.74|31.01|32.98|32.42|32.83|32.89|32.1|32.68|31.71|32.18|31.87|32.04|33.67|35.88|35.32|31.92|29.54|30.76|30.53|29.01|27.24|27.97|30.29|30.06|30.29|30.43|32.1|33.74|36.93|32.71|31.75|33.57|32.11|29.4|29.61|26.63|26.55|23.31|22.58|21.29|20.53|21.14|21.59|19.6|19.53|18.04|16.52|14.74|14.37|18.46|25.8|26.49|29.24|28.45|29.92|30.51|32.26|30.89|29.78|30.69|30.56|29.37|27.11|26.87|24.92|25.68|25.31|25.26|22.69|22.56|23.44|22.56|22.26|23.67|22.22|21.89|22.26|21.63|21.58|22.07|22.27|21.68|21.64|21.38|21.04|19.57|18.86|18.03|18|17.95|17.44|17.09|17|16.56|16.52|16.75|16.56|16.89|16.5|16.16|16.65|16.6|16.5|16.74|12.73|17.41|17.52|18.01|13.76|15.13|14.9|15.63|17.14|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.6|3.56|3.64|3.61|3.7|3.64|3.54|3.56|3.56|3.5767|3.69|3.78|3.85|3.98|3.95|3.91|3.81|3.84|3.8785|3.92|4.06|3.99|4.03|3.96|3.89|3.9|3.95|3.92|3.91|3.92|3.91|3.76|3.59|3.49|3.45|3.6926|3.81|3.78|3.87|3.74|3.71|3.74|3.74|3.71|3.7|3.7|3.88|3.69|3.79|3.7|3.74|3.7|3.83|4.02|3.82|3.78|3.81|3.91|3.97|3.99|3.97|4.0089|4.15|4.13|4.09|4.05|4.06|4.1|4|4.08|4.19|4.23|4.17|4.22|4.31|4.29|4.13|3.92|3.79|3.95|4.2|4.34|4.28|4.23|4.24|4.63|4.63|5.08|5.09|5.09|5.03|4.98|4.93|4.92|4.93|4.73|4.72|5.08|5.12|5.01|5.03|5.2|5.25|5.33|5.29|5.22|5.27|5.54|5.75|5.86|5.97|6.1|6.08|5.9116|6.02|5.72|5.53|5.33|4.92|4.51|4.23|4.71|4.63|4.51|4.76|4.3|4.12|3.96|4.46|5.47|6.59|6.49|7.13|6.6|6.63|6.5|6.49|6.4|6.28|6.33|6.37|6.32|6.09|5.92|5.81|5.9|5.71|5.82|5.8|5.66|5.38|5.25|5.31|5.3|5.41|5.34|5.47|4.75|4.75|4.71|5.02|5.06|5.07|5|4.82|4.72|4.55|4.48|4.38|4.37|3.97|3.98|4.18|4.48|4.5|4.52|4.46|4.49|4.29|4.11|4.3|4.2|4.16|4.21|4.28|4.16|4.14|4.2|4.09|3.9|3.77|3.28|3.07|3.08|3.2|3.2|3.09|2.82|3.11|3.03|2.97|2.88|2.84|2.76|2.51|2.53|2.57|2.61|2.55|2.56|2.54|2.57|2.58|2.53|2.62|2.6|2.61|2.59|2.49|2.62|2.55|2.46|2.62|2.72|2.81|2.99|3.02|3.06|3.07|3.11|3.15|3.13|3.05|3.03|2.99|2.98|3.02|3.01|3.01|3.12|3.03|3.08|3.24|3.25|3.18|3.03|2.98|2.89|2.89|3.28|3|2.94
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||25450|26850|26000|26400|26450|27450|26900|26300|26000|24900|27350|29600|30100|30000|30900|30850|32000|31850|31500|29200|29150|29650|29850|28900|28050|28050|27850|27900|28600|27950|26500|29000|30650|29750|30000|29550|29300|29150|27400|29950|31350|31300|33150|34150|34300|34400|33450|35950|37900|38250|38900|38650|37400|37150|39850|40450|40100|40900|42000|41500|42650|42250|41950|40800|40200|39350|39050|39050|38900|38650|39800|39750|40450|42400|42750|43300|40700|41200|41300|45350|44750|43100|43350|44950|46250|46550|44650|44950|45600|43950|44400|47750|47550|49950|46500|46950|48200|41950|41500|41850|40950|44200|43376|41567|40186|37758|41234|42996|48281|47995|43995|41996|41186|42043|40043|40567|45995|49995|48947|45852|42757|42948|41377|40758|30854|25616|24997|26902|31140|28616|29045|31854|33473|31854|31378|32711|28235|26188|28140|27902|27949|27426|27045|27711|27616|28854|28568|27949|28854|27473|27616|29140|29616|27188|25664|26378|25950|26950|28140|25616|27426|27997|29711|30806|31330|32330|33330|39329|41377|38472|37472|39044|38329|37091|36187|38901|35425|33854|32282|33711|35615|35806|40567|40091|39805|37377|36949|39567|44805|42853|43138|47328|47614|46662|46948|43091|33473|29426|34854|32901|34282|29806|28854|28807|29949|29330|29235|27092|26950|25426|23712|23712|20950|20284|20712|20617|18712|19998|20188|21950|23188|22617|23379|24188|21950|22998|23188|21331|21569|21474|20903|21426|22474|22331|23331|23902|23569|23902|25759|24474|24712|23759|24093|24236|23759|24807|25331|25807|25664|25569|26712
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.2|11.8|11.7|11.9|11.7|11.62|10.83||9.8|9.01|11.09|11.11|10.66|10.95|11.2|11.35|11.3||11.02|10.5|10.55|12|11.75|11.42|11.29|11.4|13|12.71|13.4|14.22|14.14|14.15|14.6|14.64|14.4|14.3|14.11|14.6|19.01|19.33|17.81|17.61|17.82|18.05|18.01|18.01|18.12|18.05|18.03|17.07|17.06|16.91|17|16|15.9|15.8|15.71|16.5|17.02|16.85|16.8|17|16.45|16.26|16.45|16.42|16.5|17|16.23|16.37|16.53|15.51|15.65|15|15.9|15.86|16.36|15.8|15.61|15.05|15.58|15.55|15.5|15.7|15.4|15.16|14.6|14.6|14.11|14.55|14.02|13.95|13.99|12.7|12.3|10.9|11.7|11.93|13.34|12.4|12|11.81|11.94|11.88|12|12.22|12.11|12.2|11.5|10.96|10.52|9.8|9.05|8.55|8.55|9.16|9.79|9.45||9.15|9.1|9.21|10|9.36|9.5|9.05|8.72|7.6|6.1|9.3|10.75|11.91|12.12|12.7|12.41|11.64|12.41|12.8|11.4|13.1|13.45|13.7|13.68|13.31|14.7|15.25|15.6|15.75|15.03|14.96|14.34|14.8|14.79|13.7|15.1|16.61|16.6|15.67|15.6|15.5|13.65|13.03|13.02|13|12.99|13.2|13.55|14.01|13.03|12.7|12.87|12.76|13.75|14.5|16.4|16.2|16.55|16.61|16.24|15.92|16.85|16|15.7|15.9|15.5|15.19|15.2|13.1|12.85|13.12|13.51|13.2|12.9|13.86|12.56|13.36|15.15|15.65|15.7|15|14.81|14.8|16.65|18.95|20.99|20.52|18.73|21.07|22.6|20.5|20.63|19.91|22.87|22.02|21.4|21.54|20.2|22.4|23.31|22.71|22.56|21.25|24.22|23.8|24.44|24.8|26|27.51|28.3|26.01|25.75|23.27|21.53|21|20.4|19|19.2|17.72|17.51|18.6|18.86|18.5|18.6|18.86|18.9|19|19.3|19.12|18.25|17|17.82|18.16
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||10750|11600|12050|12100|12300|13600|13100|10600|10300|9750|10950|13950|13800|13850|13700|13600|14650|14200|15250|15950|17350|17250|16700|16750|15250|14950|13800|13750|14950|15400|13600|14450|15700|15650|15950|16400|16300|15550|15750|15250|15200|14900|15950|15900|16000|15300|15000|17150|19400|18700|17850|18550|18100|18150|21150|21050|22000|21850|23400|22300|22700|22200|20400|20050|19700|18550|19800|19700|20700|24150|23550|20300|16950|16650|17000|17650|16200|16350|16200|17850|18950|18800|18800|19650|20850|22500|21950|22500|25900|25150|25200|23850|23800|24700|31700|28250|30650|32200|30750|30300|29750|33450|29600|25850|19500|19600|19850|21000|19500|19350|18500|17600|16950|17850|18350|20500|20650|19950|20250|19950|19450|21400|18750|18400|18200|14350|10500|9760|9730|11350|10400|10250|10500|11050|13600|9450|9290|8790|9520|9350|9340|9350|9100|8470|8300|8690|8550|8480|8600|8610|8250|8300|8880|8600|8490|8700|8320|8760|8420|7610|8830|9000|9990|10150|10600|10950|11550|10900|10400|10350|10500|9840|10050|10650|10650|11250|11650|11850|11400|11950|11800|12050|12250|11550|10950|10950|10750|10600|10500|9960|9700|10100|10050|10950|11500|11700|11700|11250|10950|11550|12600|13500|13550|14600|15700|15000|15250|15200|15250|14950|13650|14750|14600|14700|15400|15450|14200|14500|13950|15150|14800|14500|15750|15750|15950|16550|17700|18100|18500|18450|17500|17550|19100|18350|18600|18550|18150|17600|19150|19300|18600|17350|17700|17250|16600|16250|16300|17700|18500|18250|16100
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||28550|29150|28250|29800|29600|26400|25050|26800|27400|27600|30550|32950|33750|33650|33450|32900|34150|33700|33350|28450|27850|28900|28100|26050|26600|27450|27600|29100|30000|30700|29000|32200|31850|32200|33150|29950|29700|29800|26500|28650|28050|26050|28550|28250|28400|27050|27800|29400|33550|32950|33300|31850|30900|31500|33650|34300|34050|34500|33500|33300|34900|34400|35400|35600|35000|34650|35100|35800|37550|38750|41450|41650|40750|39450|39950|39900|38450|39850|41700|45800|45200|44450|44250|41800|43150|44550|44000|42850|42300|41150|39250|40100|40400|40400|37700|34100|34700|37450|41350|42500|39450|41750|43200|41500|41550|40950|43450|46200|44400|41450|39300|33000|33200|31600|25000|26850|27900|27200|28450|25350|25500|25550|23400|22750|21400|19950|15200|13200|19150|23650|22900|27550|27150|26600|27350|29100|27700|26850|27150|26100|24550|22550|21800|22300|23000|23350|23950|25150|23450|20850|19050|18450|19550|20200|20150|20500|19950|19750|19400|18000|19000|19000|21400|18900|19950|19900|20100|21650|20800|19100|19450|17000|17400|18300|18150|17800|17800|16150|15700|16150|15100|14250|14950|15000|13150|13150|12900|12600|12250|11950|11700|11550|12050|12250|12600|11950|11900|11000|10550|9040|9600|9960|10100|11650|12850|12800|12900|13300|14050|13350|12600|13300|13750|12950|14000|13450|12750|13100|13850|16100|16700|16700|16500|16200|16000|16350|16850|17300|16950|16900|17800|19550|20150|19450|19250|20550|19900|18850|20250|20700|21100|21700|23700|24250|23950|24300|23900|24900|26950|27800|26650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.222|0.215|0.215|0.2|0.22|0.233|0.233|0.232|0.237|0.232|0.23|0.225|0.24|0.244|0.245|0.247|0.25|0.231|0.25|0.249|0.246|0.244|0.245|0.24|0.248|0.26|0.265|0.27|0.26|0.255|0.255|0.245|0.26|0.27|0.28|0.265|0.265|0.255|0.25|0.244|0.25|0.255|0.27|0.285|0.295|0.29|0.29|0.3|0.265|0.28|0.305|0.26|0.255|0.248|0.25|0.25|0.246|0.248|0.27|0.265|0.27|0.27|0.27|0.27|0.265|0.255|0.247|0.241|0.245|0.244|0.245|0.245|0.248|0.245|0.255|0.25|0.241|0.24|0.26|0.265|0.244|0.248|0.249|0.25|0.25|0.285|0.28|0.26|0.26|0.25|0.238|0.235|0.223|0.212|0.202|0.214|0.225|0.244|0.233|0.229|0.232|0.229|0.228|0.23|0.213|0.233|0.24|0.234|0.245|0.213|0.164|0.127|0.125|0.125|0.133|0.142|0.12|0.136|0.15|0.152|0.156|0.155|0.151|0.156|0.154|0.15|0.142|0.161|0.179|0.208|0.212|0.246|0.247|0.238|0.231|0.222|0.209|0.188|0.185|0.165|0.163|0.17|0.19|0.193|0.218|0.217|0.211|0.22|0.22|0.22|0.217|0.225|0.225|0.244|0.245|0.26|0.248|0.25|0.25|0.275|0.265|0.236|0.228|0.224|0.226|0.221|0.28|0.28|0.3|0.3|0.31|0.305|0.305|0.325|0.33|0.325|0.33|0.335|0.305|0.3|0.33|0.365|0.37|0.37|0.37|0.365|0.375|0.375|0.38|0.37|0.44|0.44|0.325|0.29|0.285|0.285|0.29|0.295|0.305|0.28|0.28|0.275|0.285|0.335|0.33|0.335|0.33|0.35|0.325|0.305|0.31|0.34|0.375|0.41|0.51|0.52|0.5|0.56|0.6|0.64|0.66|0.78|0.77|0.76|0.75|0.8|0.8|0.87|0.84|0.81|0.8|0.81|0.86|0.87|0.86|0.85|0.83|0.79|0.86|0.9|0.97|0.98|0.99|0.97|0.96|0.96|0.99|1.01|1|1.09|1.08
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.12|1.08|1.08|1.1|1.2|1.26|1.26|1.31|1.37|1.41|1.29|1.28|1.18|1.11|1.19|1.17|1.26|1.21|1.23|1.39|1.44|1.47|1.39|1.12|1.54|1.8|1.88|2.07|1.91|1.85|1.64|1.47|1.45|1.46|1.48|1.42|1.48|1.38|1.46|1.23|1.21|1.4|1.41|1.42|1.39|1.38|1.35|1.4|1.53|1.61|1.67|1.62|1.46|1.4|1.57|1.5|1.6|1.89|1.86|1.85|2.06|2.08|2.1|2.13|2.22|2.21|2.03|1.92|2.03|2.38|2.28|2.22|2.21|2.14|2.17|2.29|2.09|2.22|2.22|2.28|2.05|1.82|1.8|1.19|1.04|1.01|0.98|1.01|1|0.98|1.01|1.07|1.15|1.15|1.12|1.14|1.14|1.15|1.14|1.15|1.09|1.11|1.15|1.2|1.18|1.22|1.21|1.31|1.24|1.15|1.11|1.02|1.02|1.05|0.97|0.96|1.05|1|0.97|0.97|1.03|1.03|0.99|0.99|0.97|0.94|0.86|0.85|0.99|1.18|1.28|1.24|1.22|1.12|1.1|1.25|1.11|1.06|1.08|1.02|1.03|1.03|1.05|1.06|1.14|1.15|1.14|1.11|1.07|1.04|1.02|1.04|1.07|1.07|1.11|1.07|1|1.11|1.1|1.14|1.35|1.46|1.44|1.43|1.51|1.56|1.41|1.54|1.56|1.66|1.77|1.85|1.8|1.9|1.9|1.95|1.98|1.93|1.91|1.85|1.78|1.83|2.01|2.06|1.72|1.74|1.73|1.87|1.9|1.87|1.8|1.91|1.82|1.97|2.07|2.16|2.11|2.15|2.23|2.13|2.26|2.22|2.04|2.48|2.68|2.6|2.26|2.42|2.52|1.95|1.79|2.55|2.57|3.09|3.93|4.05|||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||2.41|2.24|2.48|2.15|2.08|1.99|2|2.13|2.19|2.36|2.52|2.77|3.05|3.1|3.02|2.65|2.73|3.1|3|3.13|3.19|3.17|2.72|2.7|2.68|2.77|2.8|2.78|2.72|2.69|2.79|2.74|2.73|2.85|3.3|3.09|2.91|2.86|2.6|2.88|2.82|2.78|2.95|2.98|3.14|3.89|3.67|3.7|3.77|4.15|4.17|4.41|4.52|3.93|4.44|5.05|5.37|5.79|6.13|6.16|5.99|5.97|5.95|6|6.18|6.62|6.44|6.64|6.6|6.41|6.18|5.97|5.92|5.73|5.58|5.27|5.1|5.81|6.29|6.39|6.22|6.53|6.67|6.71|6.18|6.16|6.8|6.46|6.4|6.45|6.82|6.38|6.15|6.1|6.19|5.88|6.48|6.6|6.53|6.89|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||456.95|460|472.25|471.05|477.5|485.9|479.95|492.05|488.25|481.85|498.85|542.15|565|547.1|535.1|521.4|535.5|535|593.25|595.2|575.95|530|540.3|507|467.25|473.05|480.05|498.7|475.45|546.45|534.65|536|533.35|532.1|525.8|501|499.8|493|472.1|481.4|505.55|518|512.45|512.8|520.3|553|556.5|564.8|580|598.6|591.3|570.05|544.6|559|640|710|680.65|693.2|710.55|727.55|693.3|702.25|686.1|675|699|736.6|730.35|641.2|595.25|572.4|550|525.55|510|484.8|483.7|476.55|504.8|508.5|502.3|504|520.25|537|526.8|521|526.55|516.1|513.1|480.65|515.95|490.55|480.1|490|498.05|486|463.05|503|518.65|514|521|525|510.8|535.3|507|567.25|596.15|595.5|593|588.2|566.2|570.8|551|563.2|555.55|551|522|485|405.1|394.2|358|356|351.95|360.25|350|315.2|296.7|301.1|273.75|330|352|411.05|421|450.25|462.05|464|472|465.95|488.8|475|496|464.4|462.05|453.5|460.8|472|470|522|523|494|484.05|459.1|456.05|471|510|507.7|477.1|463.25|459.4|440|432.1|422|436.4|432.45|412.55|444.4|452.1|451.5|430.2|492|516.7|488.3|454.65|436.55|436.05|437.15|450.4|475|464.2|459.6|445.8|438.35|423.8|406|384|368.8|467.2|543.15|566.15|550|555.05|526.9|536.75|508.8|573.4|503.9|495.55|496.1|502.8|493.2|492.7|458.6|452.35|492.7|450.1|474.3|565|583.05|602.35|622.7|634.05|612.45|609|588.7|586.3|577.65|530.55|546.75|536.85|533.05|553|520.95|495|510.05|463.5|491|488|497|518.75|526.75|514.2|484.85|467.45|470.35|472.55|447.95|490.25|452.05|456.95|431.2|475.1|507.85|502.3|518.45|530.5|538.75|520.05|517.25|505|536|522.5|493.7|512
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.28|7.03|5.8|6.2|7.4|7.21|7||6.9|6.9|6.8|6.06|7.72|7.85|8.08|7.85|7.29||7.27|7.2|7.03|6.8|6.74|6.25|5.46|5.55|5.76|5.94|6.09|6.69|6.65|7|6.73|7|7.11|7.13|6.94|6.7|6.7|6.56|6.3|6.06|6.15|5.85|5.8|5.53|5.43|5.38|5.37|5.25|5.15|5.3|5.39|5.33|5.68|5.59|5.48|5.42|5.51|5.32|5.31|5.71|5.57|5.35|4.66|3.97|4.5|4.51|4.8|5|5.45|5.46|5.4|5.41|5.5|5.02|5.2|5.48|5.6|5.64|5.62|5.58|6.7|6.55|6.6|6.18|5.84|5.77|5.4|5.59|5.74|6.38|7|6.95|6.7|6.4|6.42|6.41|6.34|6.26|6.19|6.24|6.62|6.39|6.8|7.1|6.97|6.96|7.6|7.6|7.51|7.3|7.6|7.3|7.16|6.8|6.9|7.05||7.1|7.03|6.7|6.9|6.5|6.5|5.39|5.4|5.95|5.13|6.5|7.21|7.81|8.32|8.42|8.9|9.27|8.8|8.6|8.01|8.5|8.2|7.86|8|7.8|8.26|8.6|8.52|8.4|8.2|8.22|8.02|8.24|8.6|8|8.99|8.65|8.5|9.82|9.3|10|9.79|9.1|9.6|9.6|9.7|9.25|10.25|10.04|10|10.56|10.51|10.14|11.26|11.25|12.02|12.9|12.41|13.02|13.05|13.25|13.5|13.5|13.02|12.8|12.02|12.3|11.53|11.5|11.49|11.18|10.16|11.1|11|11|10.52|10.54|10.5|10.1|9.6|9.5|9.03|9.4|8.62|8.5|9.28|9.77|9.84|11.5|11.63|11.36||11.22|11.2|10.99|10.51|11.02|11|11|11.1|12|11.71|12.25|11.34|12.5|12|13.29|13.45|12.77|12.3|11.6|11.2|10.75|11.56|11.3|10.61|11.35|10.94|10.7|10.5|10.19|11.02|11.66|10.75|10.1|10.1|10.2|9.8|9.32|9.65|9.4|9.4|9
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.59|0.585|0.585|0.585|0.575|0.575|0.57|0.58|0.58|0.555|0.57|0.62|0.635|0.65|0.66|0.66|0.665|0.67|0.69|0.69|0.68|0.66|0.635|0.62|0.635|0.665|0.66|0.675|0.68|0.67|0.645|0.69|0.695|0.69|0.685|0.675|0.685|0.695|0.705|0.7|0.715|0.72|0.745|0.765|0.765|0.71|0.695|0.7|0.67|0.75|0.8|0.81|0.805|0.795|0.8|0.805|0.81|0.82|0.81|0.8|0.845|0.84|0.885|0.865|0.9|0.91|0.9|0.91|0.93|0.985|0.885|0.87|0.85|0.815|0.81|0.81|0.775|0.76|0.78|0.77|0.77|0.79|0.8|0.845|0.84|0.825|0.865|0.88|0.88|0.88|0.87|0.86|0.825|0.89|0.86|0.89|1.03|0.685|0.63|0.65|0.605|0.635|0.68|0.73|0.73|0.695|0.68|0.655|0.63|0.545|0.525|0.54|0.51|0.51|0.5|0.5|0.485|0.43|0.425|0.415|0.42|0.425|0.42|0.405|0.39|0.37|0.305|0.32|0.445|0.63|0.63|0.675|0.67|0.65|0.665|0.7|0.695|0.69|0.695|0.69|0.69|0.67|0.675|0.675|0.705|0.74|0.745|0.74|0.74|0.74|0.75|0.745|0.75|0.77|0.83|0.865|0.855|0.87|0.875|0.89|0.91|0.9|0.9|0.91|0.91|0.905|0.905|0.9|0.9|0.9|0.92|0.92|0.945|0.95|0.93|0.925|0.92|0.925|0.915|0.92|0.915|0.93|0.955|0.95|0.935|0.93|0.925|0.915|0.92|0.92|0.9|0.89|0.9|0.96|0.985|0.96|1|0.995|0.995|0.94|0.94|0.985|0.99|1.01|1.02|1.02|1.03|1.15|1.17|1.17|1.21|1.23|1.24|1.19|1.09|1.07|1.06|1.05|1.07|1.12|1.03|1.02|1.09|1.04|1.03|1.01|1|1.05|1.02|0.985|0.98|0.995|1.05|1.1|1.2|1.21|1.22|1.3|1.38|1.44|1.45|1.45|1.45|1.45|1.49|1.47|1.47|1.5|1.52|1.53|1.53
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||9.24|10|10.04|10|10.88|9.85|9.53|8.98|8.35|8.1|8.45|8.71|8.2|7.79|7.52|7.53|7.83|7.49|7.91|8|8.32|7.72|7.17|6.15|7.45|7.8|7.75|8.29|8.26|7.95|7.64|7.88|8.02|7.77|7.5|7.45|7.44|8.05|8.18|8.5|7.69|7.04|7.23|7.92|8.74|8.41|7.63|7.89|8.32|9|9.5|9.12|8.08|7.82|8.01|8.35|8.1|8.49|8.9|9.5|8.66|8.26|7.93|8.11|8.72|8.24|8|7.71|8.5|9.39|10.22|9.31|10.4|10.44|10.04|11.12|10.8|13|12.6|14|11.34|9.71|10.1|11.1|9.4|9.52|9.94|9.67|10.9|8.12|7.71|8.1|9.52|9.4|8.11|8.38|8.97|8.18|8.01|7.12|7.11|7.37|6.59|5.86|4.88|4.01|3.75|3.43|3.35|3.3|3.33|3.62|3.21|3.07|3.13|3.11|2.71|2.59|2.62|2.8|2.91|2.82|2.8|2.89|2.79|2.81|2.82|2.86|3.4|3.88|3.84|3.92|3.8|3.7|3.83|3.93|4.23|4.09|4.06|4.07|4.05|3.92|3.87|3.9|3.97|3.86|3.92|3.87|3.96|4.03|3.97|3.76|3.89|3.87|3.61|3.51|3.6|3.56|3.51|3.67|3.64|3.53|3.64|3.48|3.6|3.55|3.55|3.51|3.47|3.7|3.77|3.71|3.81|3.71|3.76|3.93|3.9|3.8|3.68|3.59|3.56|3.72|3.6|3.6|3.84|3.73|3.8|3.7|3.6|3.48|3.39|3.35|3.43|3.5|3.66|3.71|3.77|3.93|3.85|3.93|4.01|3.76|3.84|3.9|3.97|3.81|3.85|4.02|3.87|3.65|3.66|3.56|3.43|3.31|3.02|3.47|3.68|3.6|3.95|4.08|4.17|4.25|4.2|4.22|4.33|4.43|4.52|4.5|3.97|3.75|4|4.02|4.14|4.21|4.32|4.12|4.12|3.9|4.22|4.53|4.56|4.21|3.91|3.77|3.89|4.05|4.22|4.34|4.61|4.6|4.38
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||3370|3220|3130|3190|3430||||741|892|942|976|941|943|975|966|875|978|1030|1085|1135|1145|1145|1110|1110|1155|1210|1220|1240|1295|1115|1120|1255|1320|1330|1375|1395|1380|1385|1400|1445|1455|1435|1430|1505|1525|1505|1505|1515|1460|1410|1435|1455|1420|1395|1430|1445|1505|1475|1440|1490|1565|1600|1735|1765|1715|1725|1745|1800|1800|1790|1780|1775|1730|1750|1845|1765|1710|1630|1855|1855|1850|1470|1355|1380|1410|1360|1360|1360|1310|1315|1275|1240|1315|1365|1430|1345|1435|1265|1330|1205|1260|1170|864|700|671|702|935|932|1070|1110|1005|1045|1150|1205|1175|1060|951|916|878|884|923|972|950|798|793|790|832|803|764|785|823|820|798|755|788|776|633|790|870|898|883|969|998|1060|1030|961|976|969|994|999|1035|1015|1080|1070|1015|975|1005|1030|1065|1065|1095|1080|1025|1010|1035|1010|990|952|891|956|988|1000|1065|1090|1090|1025|826|981|1115|1045|1190|1340|1350|1400|1445|1385|1370|1275|1415|1405|1350|1480|1520|1265|1270|1365|1445|1550|1520|1660|1685|1900|1870|1990|1480|1385|1250|1185|1195|1330|1315|1375|1295|1255|1165|1270|1230|1220|1205|1155|1120|1105|1140|1185|1170|1110|1060|1185
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||4045|4205|4230|4155|4105|4020|3960|3995|3990|3890|4245|4900|5110|5010|4975|5070|5500|5480|5210|5130|5220|5210|5190|5100|5040|4995|4975|4830|4820|4680|4390|4940|5000|5220|5240|5210|5090|5050|4820|5460|5830|5710|5540|5530|5610|5330|5310|5650|5950|6090|6280|6280|5990|5970|6260|6130|6170|6190|6170|6110|6360|6620|6600|6890|6870|6520|6740|6860|6800|6800|6940|7000|7250|6440|6030|6280|5750|5500|5420|5780|6120|6570|5320|4750|4630|4845|4835|4730|4700|4290|4325|4480|4570|4270|4015|4005|4130|4140|4080|3955|3915|4105|4065|4070|4065|4135|4195|4160|4120|4150|4235|4280|4000|4075|3985|4195|4455|4460|4515|4430|4460|4550|3980|4150|3860|3270|2620|2845|3650|4470|4480|4940|5040|4970|5130|5380|5350|5270|5500|5450|5400|5260|5240|5570|5610|5790|5600|5590|5870|5950|5910|5900|5970|6030|5950|5740|5520|5780|5710|5590|6160|6480|6600|6720|7160|7190|7410|7230|7000|7090|7540|7400|7550|8090|8300|8380|8140|7880|7930|8190|8270|8480|8700|8160|7770|7660|7690|7600|7450|7440|7700|8050|8240|7830|7920|7960|7810|7380|7420|7210|7560|8000|8000|8970|9250|9160|9250|9140|9380|9310|9300|9430|9270|9130|9040|10100|10000|10650|10600|11100|11450|11250|11850|12200|12550|12400|12350|12450|12450|12500|12350|14050|12400|11600|12200|13100|13400|14400|15150|14250|14050|14100|14500|14100|14100|15050|28550||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||3.98|3.46|3.12|2.56|2.33|2.12|1.98|1.94|1.91|2.08|2.06|2.24|2.04|1.9|1.73|1.72|1.79|1.81|1.87|1.59|1.46|1.4|1.39|1.37|1.28|1.27|1.27|1.45|1.47|1.51|1.48|1.51|1.54|1.44|1.42|1.43|1.59|1.55|1.45|1.46|1.53|1.55|1.28|1.24|1.18|1.18|1.18|1.17|1.17|1.24|1.28|1.31|1.3|1.28|1.27|1.24|1.21|1.24|1.2|1.25|1.24|1.27|1.3|1.37|1.32|1.29|1.29|1.28|1.23|1.19|1.18|1.26|1.33|1.32|1.305|1.579|1.658|1.629|1.609|1.678|1.697|1.776|1.678|1.815|1.766|1.736|1.736|1.776|1.648|1.717|1.864|2.178|2.05|2.09|1.933|1.746|1.275|1.089|1.069|1.06|1.02|1.05|1.06|1.05|1.069|1.05|1.02|0.952|1.099|1.216|1.207|1.158|1.216|1.207|1.187|1.099|1.089|1.02|1.001|0.991|0.981|0.991|0.961|0.932|0.893|0.883|0.844|0.814|0.883|1.089|0.942|1.187|1.295|1.324|1.256|1.207|1.197|1.079|1.109|1.06|1.06|1.099|1.001|0.971|0.912|0.893|0.883|0.854|0.834|0.795|0.844|0.873|0.883|0.893|0.854|0.824|0.814|0.814|0.795|0.804|0.804|0.795|0.765|0.755|0.746|0.706|0.667|0.667|0.667|0.647|0.628|0.647|0.697|0.726|0.716|0.736|0.736|0.726|0.706|0.804|0.834|0.824|0.814|0.795|0.804|0.814|0.804|0.755|0.697|0.697|0.697|0.726|0.687|0.677|0.746|0.746|0.726|0.706|0.706|0.687|0.687|0.765|0.755|0.755|0.785|0.706|0.677|0.726|0.687|0.697|0.657|0.755|0.814|0.814|0.804|0.804|0.942|0.883|0.903|0.932|0.932|0.992|0.992|1.034|1.043|1.093|1.177|1.152|1.169|1.253|1.27|1.279|1.312|1.32|1.344|1.295|1.312|1.213|1.295|1.172|1.123|1.172|1.18|1.148|1.115|1.098|1.074|1.057|1.107|1.123|1.123
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||53800|55300|54300|60500|62700|59300|57600|52900|53400|49550|56200|68800|66600|65800|66800|64300|66000|65900|68800|64800|64000|60400|56600|56300|53900|53200|51700|53400|58400|56700|54200|56000|55400|57500|54300|52400|48600|47800|43100|50200|50200|49000|49800|50100|49600|48800|49350|50500|56200|57300|57000|51400|48800|49000|54000|59600|59800|59500|59800|59600|64500|63600|63600|59900|59800|58000|58300|55400|56300|61000|70700|69700|72600|73000|72100|66600|64500|76000|65900|65600|60200|48100|49050|54200|52800|55300|41267|38200|36767|34167|32167|29500|26333|25767|25033|25533|24233|23667|23033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||3.09|2.96|2.9|2.92|3.19|3.2|3.33|3.7|3.76|3.57|3.67|3.65|3.63|3.57|3.52|3.59|3.84|3.83|3.98|4.41|4.08|3.66|3.77|2.7|4.19|4.59|4.67|4.61|5.03|4.61|4.62|4.33|4.17|4.12|4.28|4.06|4.41|4.3|4.44|4.7|4.56|4.55|4.6|5.1|5.27|5.2|5.06|5.07|4.85|5.22|5.84|6.03|5.69|5.59|5.98|5.6|6.04|6.72|7.4|7.21|8.08|8.45|8.69|9.55|9.6|9.61|9.75|9.58|10.06|10.14|9.3|9.06|9.15|9.1|8.21|8.62|9.2|9.31|9.26|9.18|9.41|9.52|8.82|9.77|9.7|9.4|9.1|9.51|8.62|8.6|8.9|9.66|9.65|10.14|10.34|10.12|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||2974.1499|3025|3047|3016.3501|3021|2955.1499|2927.1001|2705|2664|2654.8999|2691.5|2909|2845|2556.05|2465.7|2445.7|2625.3999|2709.2|2714.45|2768|2593.5|2525.95|2580.05|2600.25|2569.25|2590.95|2529.7|2663.95|2730|2778|2773.8501|2987|3000.75|3001.3|3000.25|2972|3040.25|3071.05|3078.6499|2958.2|3010|2975|2985.8501|2977|3030|3120|3081.05|3080|3075|3091.05|3101.7|3061.05|3053|3051.45|3161|3355|3360.05|3461.8|3505.1001|3580|3585|3634|3650|3760|3740|3766.3501|3760.25|3750|3765.05|3803|3455.7|3199.55|3247.8|3005|3061|3156.05|3365.55|3440.1499|3110.25|3611|3649.95|3601|3540|3710|4150.0498|4340|4405|4055.05|4334|4440|4491|4379.6499|4331.0498|4180|4235|4191.5|4126.2998|4210|4230.25|4257|4200|4162.1001|3710|3444.8501|3338|3320|3250|3305|3288.3999|3351|3277|3415|3410.05|3218|3251|3164.8501|3017|2890|2595|2961.3501|2960.05|2745|2538|2559|2452.25|2068|1885|1901.25|1985.5|2509.1001|2550|2672|2540.25|2415|2495|2485.3999|2502|2480|2555|2654|2775|2645.25|2636.3|2618.8|2582.05|2450|2470.3999|2410|2312.55|2125|2122|2173.25|2082|1997.05|1964.35|1812|1734.45|1632.55|1666|1841|1855.4|1830.1|1881|1915.3|2050|1911.2|1810|1850.25|1820.55|1950|2180|2109|2078.95|2284|2212.25|2177|1940|1927|1932.9|1930|1920.3|1956.1|1846.3|1712.4|1755|1570|1579.65|1571|1590.85|1448.1|1397.6|1458.05|1376|1320|1306.05|1365.15|1477|1621.95|1675.1|1655.05|1640.1|1618.8|1505|1490.1|1525.1|1580.1|1667|1725.5|1822|1770|1641.05|1652|1500|1420|1383.5|1382.2|1370.1|1330|1310|1177.15|1108.85|1155.95|1126.05|1083.6|1080.7|1000.7|980|950.4|962.1|930.05|919.95|919.95|959|939.3|1003|1001.3|1021.05|1001|1080|1116.25|1102.6|1143|1157.05|1135|1090.05|1101.05|1101|1110|1154.95|1127.95|1051
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||133.01|131|128.71|130|130|128|127|128|128|127.22|125|124.5|122|119.13|117.1|112.01|110.88|109.8|111.986|113.4635|113.8445|115.2291|110.304|108.7242|108.7242|109.6535|115.2291|116.623|110.5828|111.512|110.5921|111.6979|111.512|108.7335|105.6577|94.7852|99.4316|103.1672|104.0686|110.0717|101.2901|114.7645|112.5435|108.3525|103.8143|104.7016|106.0325|112.1549|114.6926|115.1717|116.2365|122.3411|120.673|115.3492|106.4762|106.4762|101.596|104.7016|102.927|107.3635|109.2268|114.4619|118.0111|116.2365|114.4619|112.6873|106.4762|120.7617|129.9897|129.3686|142.8555|148.1794|146.3763|146.2902|143.7|148.0113|137.6849|135.9639|131.2826|134.6731|133.3823|126.9455|126.498|131.4891|119.6138|113.5901|111.0085|109.296|112.7295|114.4076|116.1717|117.0322|115.3111|110.9052|101.6287|102.4032|102.6101|107.2171|108.0547|106.3795|108.8924|117.2687|121.5574|123.9698|126.9015|127.6219|125.645|123.9698|122.3783|118.6089|121.8757|121.4569|122.2945|121.5574|120.7868|120.703|122.2945|120.6192|123.1321|120.5355|121.5406|117.2687|115.8447|116.4311|111.0463|105.7129|98.7078|99.5835|124.1808|130.4695|128.161|138.9552|144.2408|143.3652|143.3652|147.2657|147.2657|144.8776|151.2459|152.0419|156.8181|159.2062|147.2657|147.2657|156.4997|137.7133|154.6688|171.1466|189.4554|191.3941|189.2223|189.8395|187.652|188.4332|185.0583|185.9333|189.0973|195.3081|199.4642|199.2143|203.9016|209.3703|210.9484|211.714|212.4952|216.1514|218.0029|209.5265|207.5031|209.3703|210.9327|206.2453|206.2453|207.4487|206.7952|208.7254|208.2162|206.6964|209.7817|210.4732|211.3471|213.6876|216.5753|216.1953|218.855|220.4509|221.5147|218.0951|218.8626|218.0951|218.0951|217.3352|216.5829|214.2956|215.2075|217.3352|218.855|219.235|217.7152|212.8517|211.2711|213.2158|217.7046|225.9339|222.1858|221.4452|213.2158|212.4677|218.8866|225.9339|223.6971|217.7046|222.1933|229.6746|218.8268|214.7345|216.732|220.6971|240.5224|239.7892|239.475|243.1483|243.1558|241.6371|233.1309|228.1933|231.919|232.6671|224.9261|220.1862|204.8108|222.366|223.1048|221.2688|230.4121|230.4121|226.7548|234.7936|235.5324|221.5175|207.7367|207.7367|204.8547|200.422|201.1535|173.3723|173.3504|174.5134|172.7067|201.8849|208.1024
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.335|0.35|0.35|0.35|0.365|0.375|0.37|0.425|0.455|0.45|0.425|0.43|0.43|0.43|0.47|0.44|0.495|0.495|0.51|0.6|0.475|0.405|0.46|0.345|0.39|0.55|0.62|0.65|0.63|0.61|0.62|0.63|0.65|0.61|0.64|0.63|0.66|0.73|0.7|0.78|0.77|0.79|0.78|0.83|0.92|0.96|1.09|1.06|1.04|1.08|1.33|1.47|1.51|1.49|1.64|1.54|1.55|1.92|1.89|1.86|1.95|1.93|1.93|2.31|2.23|2.17|2.11|2.07|2.06|2.13|2.17|2.18|2.17|2.15|2.22|2.98|2.99|2.94|2.78|2.76|2.74|2.64|2.64|2.79|2.69|2.66|2.7|2.69|2.73|2.8|2.96|3|3.01|3.11|3|2.95|3|3.04|2.99|3.01|2.98|3.48|3.41|3.46|3.55|3.77|3.6|3.46|3.33|3.35|3.44|3.6|3.33|3.36|3.28|3.3922|3.1944|3.0658|3.1351|3.3526|3.1153|3.1153|3.0461|3.0263|2.9373|2.9669|2.69|2.5516|3.2439|3.7878|3.7779|3.9658|3.7285|3.5406|3.5702|3.857|4.1438|4.1241|4.1438|4.0153|3.8966|3.7186|3.5504|3.501|3.412|3.4021|3.3724|3.2241|3.2043|3.1845|3.0757|2.9867|3.1153|3.3526|3.3131|3.1845|3.2043|3.1647|3.0065|3.0164|3.3526|3.679|3.7383|3.6197|3.679|3.501|3.4911|3.5109|3.3922|3.4318|3.4614|3.5801|3.679|3.9559|3.9559|4.3416|4.49|4.5196|4.2229|4.2526|3.8372|4.0054|3.7383|3.6691|3.6691|3.7581|3.5801|3.4515|3.1944|3.0757|2.9768|2.9966|3.1845|3.0955|3.1351|3.1351|3.0164|2.7494|2.779|2.601|2.5615|2.5318|2.5615|2.9076|3.1351|3.2043|3.2636|3.3724|3.8372|3.7285|3.5603|3.8076|3.7581|4.1636|4.0153|4.2526|4.0548|4.2131|4.8856|5.0438|5.3306|5.3207|5.5581|5.6174|5.657|5.4691|5.1823|5.3108|5.2416|5.113|4.8163|4.8064|5.0735|4.846|4.668|4.9944|4.5988|4.5295|5.4691|5.5581|4.9647|4.5098|4.1438|3.7977|3.6691|3.7186|3.5307|3.6296|3.6493|3.5702|3.5603
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||6360|6780|6750|6580|6710|6470|6240|6600|6600|6200|7030|8270|8430|8390|8410|8770|9560|9710|9850|9800|9780|10000|10550|10450|9800|9720|9540|9530|9970|10200|9650|10150|10850|10200|10350|10250|10200|10000|9350|10100|10450|10600|10700|11000|11100|10900|11050|11000|11300|11750|11750|11750|11100|11100|11800|11950|12200|12250|12450|12400|12250|12100|12500|12700|12750|12400|12350|13200|12550|12550|12450|12050|11800|11750|12100|11600|11400|11750|11600|11650|12150|11850|11600|12450|12100|11650|11150|10950|10850|10150|10000|10050|10050|9850|9860|9840|9130|9420|9770|9530|8500||||9600|8900|9075|7950|7825|7900|8325|7975|7725|7650|7050|7575|7575|7050|6900|6575|6900|7100|6675|6375|5875|4930|4325|4065|4700|6400|6325|6950|6825|6525|6650|6800|6000|5650|5775|5575|5375|5325|5250|5725|5750|5975|6450|6300|6500|6275|6175|6350|6450|6175|5825|6000|6000|6225|6200|6025|6300|6625|6775|6925|7200|7300|7375|7025|7025|6750|6250|6150|6200|6275|6275|6225|6225|6150|5925|5900|5800|5800|5950|5950|6150|6225|6275|5375|5425|5400|5250|5525|5225|5000|5125|5075|4970|4805|4795|4515|4725|5025|5200|5900|6175|6225|6475|6325|6475|6500|6675|6625|7025|6400|6400|6550|6125|6550|6825|7125|7700|7725|6900|5925|5475|5575|5350|4985|5125|4910|5025|5150|5450|5150|4990|5225|5150|5250|5875|5800|5575|5250|5100|4520|3965|3680|3655|3740|3840|4060|4155
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.075|0.075|0.075|0.08|0.08|0.075|0.075|0.085|0.1|0.105|0.11|0.115|0.115|0.11|0.12|0.115|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.135|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.135|0.155|0.155|0.15|0.155|0.15|0.14|0.135|0.13|0.14|0.145|0.145|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.15|0.145|0.13|0.13|0.125|0.14|0.145|0.16|0.165|0.175|0.17|0.165|0.165|0.165|0.18|0.16|0.16|0.135|0.125|0.12|0.12|0.13|0.125|0.13|0.14|0.135|0.145|0.145|0.135|0.13|0.125|0.11|0.105|0.11|0.115|0.12|0.12|0.12|0.125|0.13|0.125|0.14|0.145|0.145|0.145|0.135|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.125|0.145|0.12|0.14|0.15|0.15|0.105|0.1|0.09|0.145|0.25|0.29|0.335|0.335|0.32|0.34|0.36|0.365|0.38|0.375|0.375|0.375|0.355|0.375|0.375|0.38|0.38|0.345|0.35|0.33|0.32|0.315|0.315|0.305|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.305|0.31|0.295|0.295|0.29|0.285|0.28|0.275|0.275|0.265|0.26|0.27|0.27|0.29|0.29|0.29|0.295|0.285|0.275|0.28|0.27|0.24|0.23|0.225|0.195|0.185|0.19|0.21|0.2|0.175|0.165|0.165|0.165|0.2|0.21|0.195|0.255|0.255|0.245|0.25|0.25|0.26|0.255|0.27|0.275|0.265|0.255|0.26|0.265|0.28|0.28|0.285|0.285|0.28|0.28|0.275|0.27|0.27|0.265|0.275|0.255|0.255|0.275|0.275|0.265|0.26|0.265|0.285|0.22|0.215|0.3|0.305|0.295|0.29|0.305|0.325|0.3|0.295|0.32|0.33|0.34|0.395|0.305|0.29|0.28|0.29|0.29|0.305|0.28|0.295|0.32
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||1.58|1.87|1.54|1.82|2.06|2.22|2.37|2.45|2.4|2.3|2.31|2.31|2.2|2.37|2.26|2.4|2.86|2.92|3.01|2.85|2.75|2.74|3.6|3.9|3.89|3.94|3.71|3.57|3.68|4.17|4.17|4.17|4.13|4.52|4.44|4.32|4.96|5.06|5.02|5.56|5.66|5.75|5.7|5.53|5.1|4.93|4.87|4.96|4.92|4.91|4.9|5|5.08|5.17|4.7|4.51|4.76|4.89|5.13|4.9|4.88|5|5.09|5.04|4.69|4.8|5|4.76|4.69|4.95|4.85|5.01|5.15|4.9|5.05|5.38|5.9|6.08|6|5.94|6.36|6.25|6.78|6.68|7.43|7.32|8.1|7.69|7.85|7.71|7.86|7.54|8.02|8.11|8.1|8.65|7.94|8.24|8.18|7.51|7.11|6.56|6.84|6.34|6.07|5.92|5.05|6.2|7.78|8.14|7.66|5.82|5.36|5.42|6.03|6.01|5.45|5.7|5.43|5.36|5.52|5.81|5.76|6.1|6|6.11|5.96|5.68|5.19|5.1|4.7|4.64|4.85|4.95|4.48|4.53|4.4|4.01|4.02|4.45|4.72|4.82|4.17|4.51|4.46|4.07|3.94|3.73|3.89|3.82|3.86|3.99|4.15|4.23|4.54|4.46|4.46|4.84|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||435.45|422.05|422|414.45|402.5|425.6|400.85|396.2|393.15|378|400|415.15|414.6|401.1|410.8|402.45|436.65|448|480.3|506.35|462.15|419|436|441.5|437.35|441|450|496|516.15|493.65|485|492.7|522|505|517|507.25|526.05|517.5|491.5|484|530.2|550|560|573.15|605.5|621.3|605.2|603.8|611.6|605|606.05|604.15|580|602|632.05|653|662.75|707|711.5|719|702.95|704.05|709|731|720.6|719.4|740|779.25|706.1|705.6|671.05|691.05|693|690|710|665|668|630.9|628|638.65|652.5|668.2|670|684.1|703|682.6|695.55|645.65|740|751.3|685.1|675.65|654.35|619.55|634|615.65|735.1|770|815.15|727.8375|688.075|713.75|670.025|650|688.75|525|510.25|425.25|408.0875|357.5|330.5125|315.5|310|265.7|235.1625|227.775|235.25|213.2625|190.525|187.5|173|176.525|159.2375|137.5|137.75|120.9375|105.25|105.4625|106.2875|158|165|155.6375|153.5875|144.2125|151.5|148.3875|144.9875|139.1625|140.75|126.5375|123.2625|125.375|126.575|129.5125|128.7625|127.5|125.55|130|112.625|111.775|108.05|110.75|114.525|108.625|108.5|110.375|113.1625|110.55|112.5|106.75|110.3375|119.125|120.1875|126.5125|127.675|128.8|127.075|129.575|132.875|141.25|138.5|142.875|151.5|151.25|154.75|156.025|153.8875|154|158.25|161.125|162.3375|145.325|144|142.8125|137.825|142.75|142.875|147.5|148.575|143|140.7625|139|140|138.0125|137.375|136.5125|118.75|140.025|137.875|139.25|140|141.7625|136.975|134|135|133.875|151.8625|139.5|135.8|136.25|135|136.375|136.775|130.3375|130|122.675|131.9625|130|147.5|129.3875|127.5|127.8875|131.2375|133.7875|134.65|139.5|135.625|137.75|140.0875|126.7625|124.25|125.375|131.25|135.95|149.5|150.9|152.75|136.3875|145.2625|167.875|171.7625|181.4|155.775|150|133.75|133.7625|134.1625|133.5125|131.2625|130.1|131.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||38.1|36.95|36.35|35|39.65|37.9|38.15|35.65|36.3|36.6|35.1|35.05|35|34.85|34.9|34.25|38.9|40|42.4|41.2|40.25|39.25|39.9|38.7|37.85|39.55|39.5|41.2|39.65||39.2|42.8|43|43.7|43.75|44.25|42.9|44.05|44.7|43.45|43.25|43.3|43.75|43.6|43.6|42.25|46.15|50.7|51.1|52|50.6|50.9|50|45.4|47.9|48.9|48.05|48.55|48.35|51|51.2|51.8|52.7|52.3|50.6|52.9|55.1|48.1|49.2|52.6|52.4|54.2|56.1|57|53.8|54.7|56.1|55.6|55|49.1||47.5|46.85|49|48|50.5|55.6|56.3|52.8|57.2|61.1|61.2|58.5|60.3|58.8|58.2|67.3|66.3|69.1|66.1|67.2|69.6|70|69.1|69.8|63.5|62.1|68.8|59.5|60.5|67.2|74.7|71.1|66.7|62.5|50.5|47.4|54|44.05|36.7|29.05|28.65|27.2|27.15|26.2|25.8|24.5|25.95|27.9|27.25|27|26.6|26.4|24.95|25.05|24.85|24.3|24.05|24.4|24.3|24.15|24.3|24.8|25.15|24.4|24|25.05|24.45|24.55|25.3|25.15|25.45|25.15|24.85|24.9|25.2|23.2|22.7|22.2|22.15|22.6|23|23.4|22.95|21.4|20.15|19.5|19.5|19.3|19.15|19.15|19.05|19|19.25|20.3|20.1388|18.9154|19.0566|18.6801|18.6801|18.7742|18.7272|18.6801|18.7272|18.6801||18.7272|18.7272|18.7742|18.8213|18.539|18.6331|19.1977|19.9506|20.2329|19.1977|19.1977|20.0447|19.0095|18.4449|20.0447|22.5856|22.1621|20.1858|18.2567|17.692|16.8921|16.9862|17.1274|16.9862|16.8921|18.1155|18.1155|16.9862|16.4686|16.0452|15.7628|17.0333|17.3156|17.9273|18.0214|17.8332|17.0803|16.9392|17.0333|17.8802|17.8332|17.692|17.9743|17.8802|17.5979|17.7861|18.1626|17.4568|17.4097|16.9862|16.751|16.5627|18.8684|18.9625|19.0095|18.7742|18.8684|18.8213|18.3508|17.9743|18.4449|18.6331|18.6331|18.6801|19.2918
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||10.15|10.35|9.95|9.55|10|9.48|8.8|8.91|9.06|9.66|9.96|10.4|10.2|10.15|10.3|10|10.55|10.25|10.8|10.95|11.4|11.85|12.75|12.65|12.05|12.75|12.75|13.7|12.85||12.7|13.25|13.15|14.35|14.1|13.75|13.85|11.2|10.4|10.85|10.85|10.85|11.05|11|10.6|10.2|9.9|10.85|11.05|11.1|10.8|11.7|11.65|11.2|12.25|13.3|13.1|13.1|13.2|13.2|13.25|13.05|13.4|13.5|13.6|12.6|11.2|11.45|13.8|17|16.6|15.75|16.5|14.9|14.5|13.9|13.4|13.45|13.8|12.7||12.1|12.25|12.3|13.2|13.55|13.95|13.15|13.55|13.3|13.05|12.4|11.45|11.15|10.7|11|11.4|11.1|10.85|10.7|10.45|11.6|11.5|10.8|10.6|10.2|11.05|11.35|10.6|11.15|11.5|11.05|10.45|10.85|10.3|10.3|10.05|10|10.25|10.5|11.25|11.2|10.55|10.25|9.78|8.8|7.44|7.66|10.45|12.6|13.1|13.95|13.65|13.15|14.35|16.5|15.8|15.7|15.1|15|14.45|14.35|14.65|14.85|14.7|14.6|16.1|16.4|17.5|17.55|17.5|17.65|17.4|17.25|17.35|17.8|16.9|17.15|16.15|15.5|17.15|17.7|18|18.5|19|18.7|18.8|18.9|18.85|18|17.25|17.05|18.15|19.2|20.5|20.6|20.5|20.4|20.2|20.75|20.15|20.35|19.8|19.6|16.85||16.7|16.1|15.9|15.9|15.15|16.05|16.9|16.6|16.75|16.4|16.35|16|16.15|13.65|13.5|14.25|13.85|19.5|20.1|19.8|19.05|21|22.2|22|21.5|24.7|26.3|28.7|27.15|28.05|25.95|27.25|24.4|25.15|25.9|26.1|25.85|25.75|23.8|22.65|18.9|22.05|22.75|25.6|23.4|23.8|26.85|25.5|28.9|28.6|26.95|25.8|34.95|34.95|35.6|38.75|37.3|33.15|32.9|30.6|28.7|30|27.95|26|25.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.11|2.1|2.12|2.1|2.19|2.21|2.19|2.42|2.49|2.4|2.53|2.25|2.14|2.08|2.15|2.17|2.59|2.45|2.75|2.71|2.8|2.64|2.6|1.99|2.5|3.04|3.25|3.5|3.33|3.2|3.07|4.2|4.41|4.32|4.38|4.39|4.44|4.63|4.7|5.18|5.22|4.31|4.37|5|5.15|4.57|4.6|4.3|4.56|4.75|5.24|5.36|4.88|4.83|5.65|5.61|4.8|6.44|6.8|6.95|7.42|7.4|7.41|7.86|7.96|8|7.99|7.54|7.77|8.42|8.23|7.68|7.6|7.28|7.16|7.4|7.11|7.43|7.82|8.93|8.9|8.61|8.5|8.76|8.67|8.5|8.4|7.88|7.7|7.9|7.72|7.3|5.99|5.29|5.15|5.15|5.44|5.77|5.69|5.7|5.63|5.85|5.4|5.67|5.65|5.4|5.41|5.74|5.85|5.87|5.67|5.55|5.73|5.94|6.01|5.92|5.81|5.43|5.47|5.34|4.98|4.52|4.42|4.34|4.05|4.02|3.45|3.4|4.16|4.96|4.86|5.13|4.93|4.59|4.5|4.63|4.56|4.2|4.19|4.16|4.06|4.24|4.25|4.17|4.43|4.36|4.36|4.08|3.9|3.79|3.59|3.5|3.5|3.28|2.88|2.65|2.75|2.61|2.56|2.79|2.88|2.87|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1335|1430|1480|1425|1445|1480|1435|1315|1340|1330|1475|1880|1925|1905|1895|1880|2000|2000|2060|2150|2235|2255|2235|2100|2110|2090|2035|2040|2180|2190|1955|2300|2510|2735|2820|2765|2830|2720|2480|2670|2815|2925|3210|3240|3460|3440|3485|3725|4075|4020|4065|4330|4065|4050|4700|5000|4940|4740|4680|4530|4450|4500|4560|4560|4680|4685|4555|4450|4600|4940|5030|5030|4955|4970|4905|4950|4800|4800|4760|5060|5150|4910|4950|5010|5160|5770|5600|5580|6180|6070|6240|6240|6030|5940|5940|5860|6300|7010|7410|6820|6670|5370|5210|5480|4640|4600|4950|5470|5460|5260|5230|5130|5010|5100|4450|4710|4365|4410|4800|5030|4855|5000|5060|5050|5320|3800|3175|3150|3320|4450|4410|4720|5090|4610|4815|5060|5010|4610|4710|4165|7710|7340|6800|7110|7800|8130|6720|5030|5000|5160|4920|4790|4800|4590|4005|4980|4670|4655|4305|3520|4260|4455|5890|5780|5360|5670|5960|6210|6110|6860|6530|6510|6840|7020|6840|7250|7400|7150|7190|7960|7820|8110|8030|8060|8220|7920|8030|7900|7800|7950|7700|7750|7690|8000|8360|8810|9230|9410|9970|9610|9390|8300|7980|8690|9670|8930|8850|8800|8040|7210|6570|7250|7080|6800|7490|7880|7550|9830|9700|10600|11750|11350|12200|11700|11000|12900|13850|14000|14700|14650|14000|12850|12050|11200|11850|12200|11350|11450|12650|13800|13700|14650|14750|12950|11550|11600|11550|8870|7850|6940|6190
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||14850|15500|15050|14150|14000|14400|13150|12100|12600|12300|14750|16800|17050|16700|16500|16300|17600|17250|18200|18750|18950|19250|19700|17200|17900|19200|19450|15850|16750|17350|15600|17350|18700|20150|18500|18000|20500|21350|20650|22300|22400|22400|25200|27250|26150|26000|27650|30900|33300|34500|34500|32650|32600|32000|33500|32900|31800|33000|32650|35150|36100|36000|35050|37750|37550|36400|35500|35100|30950|30700|28650|23200|19950|18900|18250|17500|16600|19100|18850|20750|20600|20850|21100|20950|21200|22400|19300|20100|20800|22050|23650|23900|24250|23950|23650|23900|25700|25000|25000|23600|23150|23550|22500|22500|20800|20450|23200|24350|20350|20950|24650|24750|22350|26000|24275|20525|15850|14700|13750|13250|12975|12625|12150|10225|9475|7850|5000|4200|8075|10150|10150|11400|11800|11475|11650|12775|10850|9700|10075|9525|9700|9325|8625|9875|10500|8525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.61|1.56|1.33|1.35|1.24|1.2|1.39|1.43|1.48|1.39|1.4|1.45|1.4|1.32|1.31|1.36|1.45|1.35|1.52|1.6|1.69|1.71|1.78|1.59|1.72|2.01|2.05|2.23|2.3|2.3|2.28|2.62|2.46|2.42|2.44|2.33|2.35|2.41|2.29|2.3|2.28|2.27|2.3|2.33|2.27|2.49|2.69|2.7|2.7|2.7|2.84|2.85|2.86|2.97|2.99|2.92|2.83|3.03|3.16|3.13|2.98|2.95|2.98|3.07|3.16|3.07|3.16|3.18|3.47|3.46|3.78|3.6|3.57|3.55|3.5|4.02|3.32|3.31|3.25|3.54|3.4|2.68|2.57|2.5|2.43|2.35|2.37|2.33|2.4|2.55|2.51|2.54|2.5|2.41|2.08|2.04|1.95|1.72|1.7|1.75|1.7|1.86|2|2|1.97|1.95|1.85|1.65|2.56|2.52|2.24|2.12|2.01|1.98|1.71|1.54|1.51|1.48|1.67|1.71|1.66|1.64|1.57|1.55|1.5|1.25|1.15|1.13|1.33|1.47|1.46|1.65|1.66|1.57|1.53|1.52|1.54|1.55|1.6|1.59|1.63|1.4|1.36|1.36|1.43|1.45|1.54|1.53|1.49|1.41|1.31|1.24|1.21|1.36|1.43|1.43|1.41|1.39|1.42|1.41|1.56|1.47|1.41|1.6|1.62|1.62|1.55|1.58|1.59|1.66|1.76|1.85|1.83|2.02|2.1|2.21|2.24|2.12|2.03|2.18|2.07|2.12|2.04|1.87|1.83|1.83|1.76|1.8|1.85|1.84|1.78|1.85|1.89|1.91|1.93|1.94|1.97|1.97|1.91|1.75|1.78|1.88|1.92|2.02|2.02|2.17|2.17|2.42|2.35|2.15|2.14|2.36|2.32|2.23|2.21|2.28|2.2|2.47|2.75|2.95|2.98|3.08|3.16|3.04|2.98|2.96|2.91|2.96|3.06|3.08|3.06|3.14|3.34|3.12|3.05|2.93|2.8|2.78|3.25|3.39|3.39|3.14|2.92|2.81|2.78|2.8|2.73|2.96|2.88|3.09|3.3
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||15850|16300|15200|14950|14300|14300|13800|14900|15100|13800|15900|17050|17400|16900|16900|16350|17850|17650|18800|17450|17350|18300|18500|18100|18000|17350|16800|16450|15250|15100|14250|14400|19250|19650|19800|19700|20150|19900|17600|19000|19550|19400|20800|21400|22400|24050|23400|24500|26650|28650|28300|28200|25050|25600|28300|29400|29800|28850|30250|29850|31150|28600|29850|30100|30100|28450|29800|30050|23350|23250|20250|18950|18000|17700|16700|15350|15400|14400|14100|13650|14150|11800|12100|11300|11350|10600|10400|10300|10300|10050|10300|10100|10050|9660|9400|9280|9860|9810|9750|9380|9350|10000|9900|9680|9380|9510|10500|10300|10800|10300|10150|10000|10000|10100|10250|11050|9620|9300|9080|9070|8910|8530|8300|8600|7910|6750|5250|5350|8010|10350|10700|11700|12550|12300|12800|13900|13750|13750|14750|15250|14700|15300|15200|15800|15900|16400|16150|15800|15600|15450|15450|15950|15950|16850|16250|16050|15500|15500|15350|15100|15950|16750|16700|17300|18150|17800|17300|16650|16550|16850|17950|17400|18250|19450|20100|20700|20600|18850|18600|19050|19500|19300|18750|17700|17250|17400|16950|16650|16350|15900|16000|17350|17100|15700|15850|15800|15800|15350|15150|15750|16700|16800|16650|18500|19150|19100|19700|20000|19950|19950|20000|20250|20400|20050|20050|19950|20350|21450|21800|23200|23500|23000|24000|25850|25900|25900|25650|24400|24650|25200|25600|25550|26250|26100|27200|25700|27350|28200|30600|29700|29300|30000|28550|28500|28350|28950|29150|29400|30250|30500|31200
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2245|2170|2205|2200|2105|2060|2025|2000|2045|1925|2135|2580|2705|2585|2615|2675|2890|2955|3090|3205|3280|2675|2470|2320|2210|2310|2280|2220|2225|2170|2030|2370|2475|2490|2420|2380|2435|2495|2265|2590|2700|2630|2855|2925|3020|2950|2900|3295|3950|3710|3575|3630|3375|3400|3795|4040|3965|4305|4080|3800|3615|3595|3665|3605|3665|3530|3640|3670|3480|3855|3855|3750|3620|3710|3905|4120|4195|4120|4050|4180|4395|4335|4320|4085|4235|4450|4415|4525|4800|4060|4200|4180|4150|4250|3860|3840|4235|4975|5040|4975|4910|5100|4975|4910|4925|4650|5030|5040|5450|5380|5400|5670|6080|6100|5550|5810|6040|5870|5200|4970|4850|4545|4250|4225|5130|4075|3070|2920|3020|3720|3705|4135|4515|3920|3960|4050|3375|3085|3195|3020|2945|2910|2785|3005|2990|4010|3815|3655|3585|3600|3230|3205|2900|3710|3760|3535|3400|3415|3180|2800|2805|2890|3250|3255|3400|3470|3630|3925|3850|3765|3690|2885|2780|2760|2720|2665|2445|2410|2385|2360|2200|2180|2250|2335|2680|2685|2630|2670|2470|2465|2795|2490|2720|2455|1705|1505|1540|1580|1450|1070|970|1000|980|1120|1190|1180|1235|1220|1190|1210|1160|1180|1085|1035|1075|1045|1055|1080|1200|1255|1265|1335|1155|1365|1185|1135|1125|1055|1075|1050|999|995|989|955|987|1000|999|1005|1050|1005|962|996|988|975|957|1025|1040|1045|1025|1050|1070
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.29|2.19|2.18|2.13|2.2|2.24|2.21|2.18|2.18|2.21|2.03|2.1|1.99|1.87|1.88|1.86|1.96|1.96|2.05|2.11|2.17|2.12|2.32|1.96|2.39|2.61|2.66|2.72|2.7|2.52|2.46|2.48|3.17|3.34|3.43|3.37|3.57|3.49|3.39|3.17|2.94|2.96|2.84|2.96|3|2.9|3.29|3.51|2.78|2.73|2.77|2.15|2.26|1.92|1.91|1.89|1.86|2|2.04|2|2.07|2.1|2.14|2.1272|2.1471|2.1173|2.1173|2.0874|2.1769|2.0676|2.0576|2.0477|2.0377|2.0079|1.9781|2.0775|2.0676|2.0874|2.1769|2.1868|2.0775|2.0874|2.1471|2.2465|2.2465|2.1471|2.1868|2.0775|2.2564|2.2365|2.2365|2.4552|2.4353|2.2266|2.167|2.157|2.3061|2.1868|2.1868|2.0974|2.0974|2.2962|2.2167|2.3459|2.5049|2.6441|2.6242|2.7534|2.7037|2.7137|2.6242|3.0815|2.9522|2.7534|2.6838|2.2564|2.0079|1.9582|1.9682|2.1471|2.0477|2.1371|2.0676|1.998|1.8688|1.6898|1.4413|1.4413|1.7694|2.0775|2.0874|2.1471|2.0874|1.9781|2.0079|2.2465|2.3459|2.2564|2.2067|2.1968|2.0079|1.988|1.9582|1.8986|1.8389|1.8886|1.9483|1.9582|1.9781|1.9682|2.0079|1.9781|2.0179|2.1272|2.0079|1.8886|1.8986|2.0079|1.9085|2.1073|2.4055|2.3061|3.7574|3.8071|3.7971|3.9065|3.9065|4.1749|4.5029|4.5128|3.9761|3.6878|2.992|4.1053|4.0258|3.9761|4.0457|4.0954|4.1053|4.0755|4.0655|4.1053|4.1053|4.1252|4.1451|4.155|4.1451|4.0556|3.9661|3.9463|3.9264|3.8468|2.4751|2.4751|2.4155|2.3956|2.5347|2.495|2.2564|2.1968|2.1968|2.1769|2.2266|2.3856|2.3856|2.1968|2.1868|2.3359|2.3757|2.4652|2.4453|2.2763|2.3359|2.4254|2.3558|2.2962|2.157|2.1769|2.2664|2.4353|2.654|2.6242|2.5447|2.3956|2.2067|2.2365|2.2266|2.2763|2.4453|2.5844|2.6938|2.8528|2.9821|2.9821|3.0318|2.9522|2.8429|2.833|3.2206|3.161|3.2703|3.3101|3.2604|3.2007|3.0119|3.0019|2.992|3.2007|3.1908|3.2703|3.489
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||416.11|415|401.51|386.1|372.01|365.03|391|396|390.11|383.01|396.5|387|387|375.5|380|370.03|375.51|375.13|377.22|374.01|365.1|368.01|372.15|370.05|385|365|365|362.5|363.5|383|383.5|383|376|357.02|346.5|344.01|343|337|328|347.3|365.82|369.81|368.11|378|365|352.95|363|355.98|352.5|352|380|385.55|392.01|391|389|379.9|380.25|383|387.96|392|391.5|393|380.05|376|368.2|362.61|359||350|350|356|373|360.2|370|381.75|378|381.7|383.1|393|396|398.01|407|405.11|405|422.5|402|385|401|409|398.5|387.01|352.15|352|348|304.5|315.26|352.5|361|378|409|421|422|409.5|423.77|413.8|407|402|397|390|388.1|367|354|350.12|341|335|338.05|317.62|315.5|320|306.5|311.6|274|250|276|288|246|240|223.03|263|366.6|367.6|401.11|396|402|423|443|454|459.97|445|436|443|429|409.51|404|396|408.26|390.51|387|367.51|371.5|366.6|365.61|363.31|359.56|354.5|350.1|365|346.1|347.57|362.01|388|377|368.87|393.21|399|399.82|400|397|422.61|418.5|387|363.51|383|409.01|435|436|439.95|441|443|427|431.01|465|450|468.99|460|462.5|460.66|470.2|460.21|433.66|406|405.5|428.11|456|450|470|479|495.05|517|526.01|529.1|517.99|518|535.5|530|512|523.3248|525.0081|530.0831|525.8415|524.1665|533.3331|540.0415|512.4998|508.3165|504.9998|530.8331|528.3331|536.6665|561.6664|558.0748|536.6665|533.3331|535.8331|559.1664|554.2498|552.4998|566.6664|575.2081|536.6665|529.9998|512.9165|493.3331|498.3331|501.6665|460.8331|459.1665|465.4165|468.3498|463.2498|491.6748|504.1665|491.6665|488.3331|488.3331|504.1665|483.3331|491.4165|511.6581|508.3248|523.3331
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||11.62|11.82|12.22|11.36|11.46|11.36|11.36|12.24|13.2|9.86|9.52|9.32|8.3|8.37|8.28|8.32|8.82|9.15|9.36|8.88|8.95|9.07|9.41|7.63|8.37|10.02|10.26|11.14|11.16|11.54|11.6|13.78|13.04|12.84|14.12|15.38|15.5|16.04|17.02|17.08|18.28|17.34|17.12|17.84|17.9|17.32|16.02|15|15.62|16.32|20|18.9|19.5|19.88|22.5|19.94|16.36|20.7|20.7|20.05|23.6|24.25|23.2|25.4|25|25.9|25.5|21.45|21.5|23.2|18.3|17.68|18.6|17.26|16.38|18.68|18.6|19.1|19.18|20.6|20.05|19.9|20.5|19.8|20|20.65|19.9|21.05|19.68|19.7|19.52|17.9|27.9|30.1|30.45|31.5|34.5|39.9|36|34.5|34.4|36.8|35.35|41|37.5|40.6|39.6|40.5|45.5|49.5|51.1|53.25|50.2|49.6|46.8|45.85|46.4|42.45|46.5|41.75|40|42.1|39.95|40.1276|40.3674|34.652|30.4953|27.4978|28.0973|29.656|29.4961|27.198|24.1005|21.1429|22.0222|23.501|21.8224|19.5442|17.3859|17.286|17.2061|17.306|18.3851|18.0854|20.0438|18.9447|18.0254|16.3268|15.9671|15.1877|13.549|13.9487|15.5075|14.3284|12.6698|10.9511|9.0527|8.5931|8.633|7.9136|7.3541|7.0823|6.9144|6.7945|6.2509|6.123|5.9952|6.195|6.3149|6.243|6.5947|6.3469|6.4508|6.9464|6.7945|6.6266|6.7226|6.5867|5.9952|6.3948|5.6914|5.4356|5.3557|5.3357|5.0859|4.996|4.6462|4.3665|4.0867|3.8929|3.8729|4.1167|3.9968|4.4664|4.8361|4.916|4.976|4.7961|4.8461|4.5263|4.4764|4.1966|4.4464|4.936|5.006|4.5763|4.4764|4.7661|4.4264|4.2566|3.9968|3.9528|4.0367|3.713|3.657|3.4532|3.3973|3.2374|3.4012|3.3453|3.2773|3.2694|3.2374|3.1574|2.8857|3.0176|2.9696|3.0455|2.9017|2.9976|3.0375|3.0575|3.3773|3.0216|2.9776|3.0096|2.7578|2.6978|2.526|2.51|2.522|2.498|2.502|2.5579|2.3101|2.2742|2.2542|2.2542|2.2542|2.2662|2.2622
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||17.8|18.18|18|18.18|17.84|18.6|18.02|18.08|17.88|17.26|17.04|17.38|17.4|18.7|18.2|17.9|18.44|18.38|18.5|19.6|20.8|20.8|21.6|18.36|19.8|21.1|22.4|22.8|22.95|23.15|22.8|24.15|21.6|21.1|21.75|20.05|20.2|21.8|22.05|22|21.8|21.75|20.5|21.7|19|19.26|19.78|20.8|20.55|21.85|22.65|23.25|27.1|25|28.7|27.15|25.2|28.55|29.05|28.85|31|29.65|29.1|29.85|29.3|28.55|27.7|27.9|28.5|28|27.3|26.75|26.6|24.5|23.65|22.6|23|27|26.3|29.4|28|24.9|22|23.7|24|24.1|25.5|26.9|26.35|25.6|25.55|26.9|25.8|23.8|23.35|24.3|26.9|27|27.2|27.85|28.15|29.25|27.75|26.75|26.5|27.6|28.35|20|19.6|19.4|20.4|20.35|21.45|21.15|21.05|19.5|18.5|16.92|17.02|17.3|16.22|16.6|16.32|17.12|16.52|17|17.68|17.68|18.2|21|20.6|21.65|22.1|21.7|21.9|21.2|21.1|20.5|20.5|20.55|19.98|19.64|20.05|20.1|20.1|20|20|19.54|19.44|19.5|18.98|18.84|19.2|18.06|19.76|19.46|18.42|18.4|17.62|17.6|18.4|17.92|17.86|17.7|18.34|18.2|17.8|18.12|17.3|18.36|19.12|19.28|19.52|20.1|20.1|20.65|20.35|19.98|19.6|18.6|18.56|18.52|18.34|17.22|16.62|15.96|14.9|14.4|14.72|15.02|14.88|14.86|14.32|14.9|15.18|14.66|14.46|14|13.9|12.7|14.44|15.18|15.5|16.26|16.68|16.62|16.02|16.3|17.34|16.3|15.76|15.96|15.5|18.72|18.66|19.82|19.48||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||478.05|467.95|427|399.05|408|409.25|399.95|402.35|376.35|286.65|300.05|343.6|371.25|370.35|386|375.65|395|432|415.05|394.1|395.1|330.05|360.1|344.05|323|350|337.95|383|393.2|333.35|331.55|350|387|390|420|410|437.55|435|392.2|420|452|522|503.55|502.1|506.95|550.1|542|555.7|582.35|614.45|623.3|605.1|588.55|627|605.85|605|640.25|645.55|682|666.95|653.95|659.95|650|625|561|551.7|560|576|584|521.05|479.8|550|591.25|577.55|562|564.2|608.2|595.5|625|657|655.05|704.85|711.05|725|756.1|750.2|727.95|625.1|717|705.7|718|711.1|621.5|591.2|535.2|531.5|548.15|530|516|510|504.35|552.25|555.8|576|603|572.7|601|612.5|609.5|606.25|591|552.95|543.2|530|520|510.05|482|412.6|433.55|436.55|476.7|405|409|521.55|573|527.25|484.1|637.7|733|1015.05|1056|998.1|988.65|989|1005|945.1|1055.65|1134.55|1167.5|1164.05|1180|1151.35|1111|1200|1234.95|1271.7|1111.2|1040.05|1067.05|1071.2|909.1|866.6|866.95|841.05|873|860.05|818|691.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||4804|5001|5000|4985|4850|4923|4650|4739|4750|4951|5100|5201|5212|5021|5023|5001|5112|5200|5265|5150|5144|5150|5103|5000|4951|5050|4971|4933|4751|4950|4880|4835|5050|5067|4735|4559|4450|4400|4400|4430|4759|4747|4780|4785|4686|4580|4500|4523|4471|4514|4490|4490|4435|4382|4422|4400|4267|4065|4201|4245|4108|4311|4341|4477|4401|4373|4400|4380|4100|4088|4269|4356|4393|4265|4213|4335|4364|4252|4000|4330|4304|4489|4400|4571|4621|4518|4551|4575|4555|4375|4159|4157|4300|4192|4032|4005|3919|3910|3788|3800|3765|3800|3794|3781|3945|4174|4261|4061|4169|4224|4200|4401|4662|4707|4700|4800|4420|4336|4300|4251|4255|4302|4342|4499|4363|3900|3784|3700|3850|4059|3952|4345|4551|4910|5006|5030|5020|5062|5251|5295|5316|5249|5250|5408|5598|5600|5550|5560|5584|5600|5488|5555|5723|5815|5914|5719|5420|5541|5450|5626|5520|5874|5798|5900|5400|5905|6055|6055|5976|6000|6048|6003|6221|6450|6252|6152|6017|6100|5898|5751|6000|6102|6150|6450|6300|5904|6200|5953|5941|5878|5891|5890|5890|5880|5788|5710|5700|5677|5663|5633|5600|5906|6025|6200|5912|5912|6015|6792|6700|6460|6401|6443|6100|5903|5903|5950|5903|5706|5900|6050|6082|6301|6310|6500|6590|6758|6623|6740|6902|6879|6600|6550|6252|6775|6796|6526|6326|6201|6172|6523|5700|5530|5650|5744|5203|4900|5291|5300|5260|5100|5400
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||107.07|106.6|103.91|96.1|96.89|95.01|104.5|104|104.1|101.65|104|100.5|99.85|99.21|99.5|104|111.29|112|115.01|117.5|112|111.7|112.01|112.13|113.11|125.01|127|136|139|138.35|135|133.5|142.3|141|137.51|137.5|128|134.7|137.98|136.2|164.6|170|179|175.0154|169.2308|158.3847|153.077|150.8924|159.6154|167.8462|161.5385|171.9231|174.6001|178.8616|180.8462|182.6924|181.5385|184.2231|183.077|183.2693|183.8462|188.5001|185.3847|190.8539|183.7847|182.7308|177.6924||171.2385|173.8462|178.3462|183.8539|187.6924|186.6154|190.8539|189.2385|180.0001|202.3078|201.7308|200.0847|199.2385|201.4231|196.9231|195.4616|197.0462|185.3847|186.1616|181.0001|180.7693|178.4616|175.3847|169.3077|174.9109|175.4238|172.4728|176.6725|191.0335|188.8035|171.3429|182.857|193.375|198.4667|201.7002|192.5201|185.0869|182.188|182.1136|185.9789|165.7606|164.6456|161.6649|160.5573|144.955|142.7176|144.2043|143.461|139.7443|147.1776|141.1418|134.9128|133.0545|130.8468|130.8245|118.188|116.3297|104.9569|103.6933|115.1181|123.4433|131.1962|119.9125|125.2496|121.9121|133.0545|139.7369|137.5218|140.4877|134.5411|139.3727|130.8245|138.6071|143.461|136.0277|129.4122|130.0886|129.3379|127.1079|112.3232|111.2454|115.802|116.7757|99.6793|99.0178|104.0649|97.0257|92.9151|97.9994|95.2269|94.4018|91.4285|91.4656|94.543|89.206|104.8826|108.339|103.3439|113.7653|105.559|112.5239|109.0303|87.0652|91.644|105.0982|133.1288|135.2844|145.6909|144.9476|157.5841|164.0509|168.3622|180.3297|180.1141|174.5318|191.7768|185.912|193.2635|178.9174|178.0254|176.2786|177.6537|174.7548|168.8082|167.3364|176.1671|171.3429|191.4498|203.67|197.607|201.6662|169.3479|151.2626|149.3105|162.8842|182.5919|200.0503|199.7271|194.5561|196.5599|200.535|215.563|210.7476|210.0689|211.6654|188.7388|182.2752|181.1053|197.8203|207.4835|212.2084|208.8085|214.5935|187.4461|190.6779|188.7518|212.6544|222.3499|226.8744|226.2281|228.1672|227.217|223.7072|223.6491|226.8809|227.844|226.2281|228.8135|219.7644|241.4177|236.3437|233.9845|207.4835|211.3681|199.0807|192.617|185.507|185.785|203.7669|208.1298|210.0689|214.5935|201.0198
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.98|1.97|1.99|1.93|1.98|1.71|1.71|1.76|1.71|1.7|1.67|1.78|1.7|1.62|1.62|1.58|1.62|1.55|1.6|1.62|1.65|1.56|1.71|1.48|1.68|1.92|2.03|2.18|2.19|2.15|2.06|2.18|2.04|1.98|1.96|1.89|1.93|1.97|1.95|2.03|2.11|2.18|2.17|2.28|2.3|2.26|2.25|2.17|2.11|2.25|2.42|2.31|2.61|2.45|2.71|2.84|2.19|2.43|2.56|2.38|2.37|2.37|2.39|2.64|2.68|2.57|2.58|2.58|2.76|2.77|2.84|2.82|2.85|2.86|2.93|3.07|2.95|3.26|3.22|3.34|3.25|3.32|3.25|3.55|3.57|3.22|2.85|2.78|2.72|2.83|2.88|2.74|2.67|2.63|2.62|2.63|2.8|2.75|2.82|2.62|2.66|2.75|2.75|3.03|3.86|3.8|3.77|3.85|3.66|3.52|3.72|3.89|3.37|3.05|3.1|2.98|2.45|2.43|2.4|2.23|2.1|2.16|2|1.93|1.86|1.84|1.78|1.76|2.1|2.42|2.43|2.59|2.6|2.52|2.53|2.59|2.74|2.71|2.77|2.73|2.65|2.66|2.69|2.71|2.73|2.74|2.8|2.76|2.64|2.74|2.77|2.82|2.79|2.8|2.81|2.79|2.72|2.89|2.83|2.62|2.81|2.97|3.05|2.99|2.93|2.84|2.83|2.91|2.89|2.96|3.06|3.2|3.33|3.42|3.5|3.55|3.13|2.96|2.97|2.94|2.96|3.09|3.04|3.03|3.01|3.05|2.76|2.73|2.73|2.9|2.87|2.9|2.86|3.15|3.33|3.51|3.42|3.32|3.28|3.2|3.2|3.23|3.19|3.49|3.27|3.08|3.01|3.5|3.73|3.74|3.73|3.68|3.69|3.89|3.83|3.85|3.71|3.96|4.09|4.15|4.25|4.39|4.35|4.3|3.97|4.27|4.2|4.32|4.29|4.13|4.11|4.78|4.93|4.65|4.76|4.75|4.44|3.9|4.32|4.32|4.24|4.28|4.3|3.83|3.61|3.61|3.49|3.76|3.74|3.85|4.04
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.01|1.04|1.03|1.03|1.12|1.12|1.12|1.13|1.18|1.11|1.09|1.01|0.9433|0.93|1.02|1|1.15|1.09|1.16|1.09|1.21|1.17|1.45|1.16|1.27|1.57|1.87|1.98|1.9|1.8|1.66|1.87|1.81|1.78|1.7|1.78|1.88|1.97|2.41|3.1|3.3|2.78|2.73|2.75|3.04|2.72|2.59|2.51|2.56|2.67|3.02|2.73|2.99|2.95|3.5|3.65|3.41|4.25|4.47|4.51|5.06|5.51|6|5.95|6.33|6.06|5.98|5.38|5.56|6.22|6.99|6.42|6.87|6.42|6.39|6.87|6.34|7.2|6.93|7.3|6.99|6.7|6.44|6.45|5.81|7.44|6.2|5.41|5.02|5|4.68|4.65|4.46|4.02|4|4.05|4.15|4.59|4.57|4.58|4.58|4.66|4.64|4.57|4.42|4.91|5.01|5.12|5|4.68|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||||||||||||||||0.32|0.335|0.37|0.39|0.405|0.37|0.31|0.315|0.4|0.41|0.465|0.485|0.46|0.445|0.52|0.54|0.54|0.54|0.59|0.63||0.85|1.05|1.06|1.05|1.12|1.22|1.36|1.42|1.33|1.36|1.31|1.41|1.56|1.49|1.48|1.49|1.51|1.5|1.4|1.7|1.82|1.82|1.81|1.74|1.74|1.65|1.64|1.61|1.58|1.58|1.9|2|2.02|1.96|2.01|2.02|2.01|2.19|2.05|2.09|2.1|1.97|1.93|1.86|1.87|1.83|1.8|1.99|2|2.04|2|2.02|2.12|2.36|2.34|2.16|2.08|2.06|2.07|2.22|2.23|2.28|2.31|2.38|2.29|2.36|2.83|2.84|2.62|2.6|2.45|2.48|2.5|2.61|2.31|2.12|2.03|2.04|2.02|2|2.03|2.08|2.05|2.19|2.17|2.29|2.21|2.23|2.13|2.07|2.36|2.67|2.68|2.81|2.86|2.7|2.7|2.86|2.94|2.91|2.9|2.74|2.7|2.57|2.63|2.25|2.24|2.34|2.44|2.43|2.35|2.39|2.44|2.41|2.4|2.48|2.56|2.35|2.34|2.41|2.23|2.35|2.6|2.97|2.89|2.93|3.11|3.02|3.05|2.93|2.92|3|2.97|3.08|3.09|3.46|3.9|4.35|4.21|3.67|3.52|3.64|3.55|3.6|3.53|3.54|3.68|3.49|3.32|3.28|3.2|3.02|3.18|3.15|3.1|3.15|3.35|3.37|3.3|3.45|3.83|3.19|3.25|3.02|3.01|3.48|3.66|3.5|3.4|3.78|4.1|3.65|3.52|5.77|6.13|6.57|6.37|6.42|6.25|6.53|6.66|7|6.95|6.63|6.5|5.93|5.59|5.37|5.5|5.28|4.985|4.975|4.935|5.05|5.04|4.855|4.91|4.765|4.425|4.16|4.56|4.45|4.5|4.55|4.41|4.45|4.075|4.09|3.84|4.08|4.25|4.295|4.19
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||5.15|5.07|5.01|4.8|5.08|5.34|5.8|6.42|7.03|5.56|4.59|4.79|4.92|4.85|4.87|4.76|4.94|4.53|4.7|4.63|4.71|4.8|5.05|4.25|4.7|5.53|6.44|6.65|6.6|6.83|7.12|6.86|5.9|5.7|5.56|5.27|5.23|5.34|5.01|5.2|4.84|4.04|3.35|3.52|3.88|4.08|4.28|4.27|4.21|4.37|4.21|5.2|5|5.22|5.71|5.83|5.87|6.97|7.23|7.69|8.1|6.94|6.84|7.3|7.3|6.96|6.86|6.65|6.81|7.14|8.16|8.14|8.28|8.26|8.5|8.75|8.43|8.7|8.76|7.89|7.8|8.35|8.88|8.44|8.46|8.9|8.81|8.94|8.95|9.05|9.77|9.56|9.62|9.21|8.81|9.48|9.67|9.25|9.42|9.73|10.52|11.06|10.44|10.62|10.88|10.8|10.36|11|11.2|13.18|13.46|15|14.7|14.18|13.4|13.74|13.85|13.4|14|13.85|13.425|14.425|16.675|17.25|17.35|17.7|16.25|16.05|17.6|23.275|20.5|20.75|21.45|21.65|20.75|22.3|19.7|20.25|20.425|20.075|18.725|18.9|19.675|20.2|20.95|22.6|23.6|20.9|20.325|19.1|18.5|18.5|17.7|18.55|18.175|18.525|18.575|18.775|17.75|17.825|18.4|19.15|19.6|19.55|19.125|18.675|17.75|17.675|17.6|18.65|18.15|18|16.55|18.55|19.275|19.1|18.85|17.175|16.625|16.925|16.575|16.5|16.35|16.275|16.15|16.1|15.725|16.075|16.05|13.6|12.925|12.875|12.975|13.3|14|13.025|12.65|13.275|13.625|12.45|15.05|14.65|14.45|15.125|15.525|15.4|15.1|17|17.175|14.75|14.275|17.925|18.275|19.1|19.6|20|18.35|18.625|19.9|20.65|20.75|20|20.25|18.125|18.025|18|18.15|16.6|19.3|18.1|17.375|18.2|19.05|22.25|22.5|22.35|21.25|17.55|15.45|14.675|14.3|14.9|13.3|13.1|11.925|11.275|10.95|11.6|11.8|11.85|11.175
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||436|381.6|358|375.35|348.5|355.05|343.6|338.2|341|320|348.2|384.3|400|382|421.1|414|460.25|617.9|677|759.6|690.1|663|683.65|695.15|670.1|614.1|666.55|606|620.25|933.15|939.15|1015|1025|1030.85|987|980|1032|1111.4|1124.7|1001.1|1026|1108.05|1178|1217|1318|1413|1440|1595|1612.9|1630|1660.3|1590|1533.15|1590|1687.05|1644.8|1581|1650|1651|1656|1666|1656|1645|1684|1722|1740|1692|1575|1503|1485|1412.35|1401|1295|1330.55|1195|1180|1215|1264.95|1229.45|1355.55|1420|1389|1258.4|1182.85|1193.35|1194|1155.65|1120|1223.85|1182.65|1158.65|1030.05|1020.3|963|1070.3|1084.75|1130|1105.25|1035|937.4|900|989.8|885.3|910|937|888|871|778.3|635.1|637.2|621.35|626|632|595.6|545|517|513.15|468|450|450.05|461|576.05|523.9|528.05|440|406|377|390|364.35|582.65|601|601|515.25|441|423|425|423.05|419.95|424.65|420.5|419.85|414|438.1|425|440|413.7|408.9|410.35|378.95|354.95|345.55|336.6|358.55|412|435.3|412.85|420|386.2|404.4|273|304.6|335|388.7|425.5|442|429|436.2|450|456|415.9|398.55|415|375|376.6|393|408.55|415|387|412|436|380.05|375|363.05|360|364.15|359.8|335|334.25|315|303.5|298.1|292|276.25|256|266|290.55|292.1|290|294|301.05|285|292.2|255|259.05|257.75|284.3|293.7|307.1|350.25|286.4|239|210.1|165|149.55|154.1|134.5|175.95|227.25|||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||16700|17600|16700|15700|15850|15500|14750|15150|15650|14200|15750|19050|19650|19200|19350|18600|20300|20000|20550|20950|21950|22400|22500|19850|18850|18500|17600|16450|17150|18900|18000|19350|19650|18700|20500|19800|16500|16300|15500|16200|16250|14950|15200|16500|16000|16400|15050|16700|19250|19400|19950|19500|19100|18900|23950|23950|24100|24000|22950|22750|24450|23750|24300|25950|26250|25900|26250|25300|26000|25450|27300|26150|25400|22200|21350|19500|19200|19400|19050|20800|19400|17550|17500|18250|17950|18950|16900|16450|13900|14050|13900|14000|14300|13300|11600|11000|11350|11500|11100|10950|10550|11700|12000|11350|11550|11650|13350|14450|15000|14650|14600|14200|12800|10200|9600|10200|9780|9250|8480|8400|7630|7590|7090|7030|6650|6070|4870|4500|5400|7920|7830|8180|9100|8000|8500|9050|8300|7140|7410|7020|6330|6000|5950|6000|5850|6240|6490|6420|6230|6200|6090|6320|6450|6530|6720|6700|6310|6200|6350|5700|5750|6380|6510|6010|6510|6290|6320|6080|5360|5250|5420|6170|6360|6500|6530|7250|7140|5900|5600|5760|5290|5500|5500|5800|5310|5460|5240|4910|5100|4930|4865|5430|5450|5110|5750|4700|4750|4725|4815|4230|4925|4950|5040|5990|6760|6890|6950|7400|7490|7760|||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||18.48|18|19.22|18.52|15.1|14.3|15.12|17.64|16|15.52|7.16|3.66|3.4|3.08|2.94|2.84|3.13|3.05|3.24|3.45|3.6|3.5|3.8|3.24|3.81|4.38|4.96|4.68|4.43|4.02|4.01|4.54|4.44|4.37|5.02|6.11|6.5|6.95|7.4|6.97|5.05|4.05|4.01|4.22|4.69|4.33|4.02|4.07|4|4.16|5.21|4.02|3.93|3.9|4.64|4.65|3.71|5.72|7.9|8.28|9.12|9.58|9.07|10.02|10.4|11.1|12.34|11.5|12.38|14.62|15|15.6|17.2|15.6|16.9|18.28|18.2|19.1|21.05|25.3|24.35|24.6|24.35|21.8|22.5|25.6|24.8|26|27.1|26|30.6|30.85|27.3|25.25|24|24.65|26.8|30.35|31.8|32.45|32.8|33.4|31.4|32.5|32.3|32.2|32.35|34.1|32.3|36.55|34.5|29.4|30.15|31.25|29.7|30.65|31.65|28.4|30.5|32.55|32.55|34.95|34.55|32|29|26|27.65|26.5|27.05|27.1|31.35|29.6|30.45|25.65|25.1|22.65|20|18.2|17.5|17.44|17.9|18.46|18.16|18|20.05|18.38|15.7|14.8|14.22|12.7|12.1|12.16|12.72|12.22|11.96|12|11.64|10.58|9.8|9.64|10.56|10|8.65|7.56|8.56|8.97|9.31|9.53|9.61|9.5|9.64|9.89|9.9|10.58|11|10.56|10.4|10.04|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||2.281|2.25|2.05|2.42|2.515|2.335|2.2201|2.03|1.93|1.8613|1.76|1.82|1.82|1.37|1.51|1.61|1.84|1.85|1.86|2.11|2.3|2.6|2.7|1.63|1.84|2.3|2.52|2.77|3.01|2.7919|2.6|2.92|2.78|2.95|3.06|3.05|3.03|3.01|3.04|3.74|4.61|5|5.12|5.17|5.5|5.4|5.28|5.95|5.81|5.93|6.88|6.05|5.71|5.01|5.6|5.8236|5.19|6.84|7.04|7.565|8.54|8.01|8.935|9.18|9.2|8.83|9.37|9.61|10.91|11.66|9.6|10.7|10.75|12.62|13.02|15.75|13.66|13|15.23|20.2|12.5|11.12|10.2|7.05|6.8|6.8|6.55|6.42|6.14|6.31|6.53|6.6|6.8|6.83|6.31|6.8|6.52|6.28|6.25|6.05|5.79|5.42|5.2|5.82|6.11|6.4118|6.28|6.26|6.16|6.08|6.19|6.5|6.16|6.05|6.4077|6.22|7|7.01|6.9|7.17|6.91|6.25|6.335|6.54|6.37|6.15|5.55|5.31|5.41|5.95|6|5.78|5.32|5.305|5.55|6|6.21|6.01|5.025|4.46|4.87|4.66|4.8501|4.79|5|4.64|4.62|4.43|4.56|4.7|4.53|4.57|4.59|4.255|2.34|2.3|2.292|2.69|2.55|3.25|3.36|3.54|4.4193|5|5.34|5.31|6.27|6.64|7.1|7.638|8.2028|7.515|7|7.4|7.325|7.1811|6.71|6.432|5.6|6.75|7.5262|7.5|8.11|7.6717|7.5|7.23|8.0858|7.52|7.5|6.5462|5.9491|6.01|6|6.5|7.17|9.2|9|9.5|9.74|8.18|7.52|8.29|9.2|10.21|13.4|12.7|11.575||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||21450|22550|22450|22850|23050|22700|21350|20200|20450|19450|20950|24350|25200|24800|24350|25050|26500|27350|28650|29000|30300|29300|28900|27200|27950|29400|29050|30000|31400|31900|29300|31000|33500|36050|38500|37143|35429|36619|36143|37571|38429|38952|42286|46333|46048|45810|46048|55714|58667|57429|61238|63429|61905|61048|64095|62381|61810|63143|64667|62000|57238|56571|57143|61524|61524|63429|62381|56000|53619|44238|47048|33905|31190|29095|27381|26190|25619|26048|25714|26048|25952|24667|25095|25905|26238|27095|27762|27438|27075|27392|27664|27574|27211|26712|25397|25397|27029|27166|27755|26939|26893|29433|29569|30567|28889|28662|29932|29206|29116|27982|28390|28707|27937|28889|27211|28662|28209|28209|29977|30612|27846|27982|27211|23447|22902|21769|17098|16916|19546|24898|24898|26939|27846|26349|27619|28753|29025|29025|30385|30321|29284|27643|26779|27643|27254|26433|25786|25181|25138|24403|24058|23928|24231|24619|23971|24749|23583|22460|22892|21898|25699|28247|30278|31444|32221|33344|33215|32826|30925|30666|30580|30969|32351|34899|34769|35504|34424|34726|34726|36195|35763|36756|35763|37188|35892|35245|35158|34381|34467|34338|33646|38052|39120|35952|35705|36034|34718|33649|32949|30563|29700|33484|35376|42369|44837|45742|46483|46812|45907|44426|42945|45002|43274|42945|47717|48539|45907|47964|44097|49938|49691|49444|52324|54298|53887|53887|56602|59481|59235|56355|54134|53147|53311|50103|50103|52242|49527|44590|52242|53229|47634|43932|44261|44920|39960|36943|37022|40352|39568|35611|35337
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||2.09|2.1|2.22|2.03|2.29|2.5|2.45|2.6|2.82|2.88|2.89|2.67|2.51|2.41|2.62|2.58|2.8|2.59|2.66|2.85|3.28|3.31|3.28|2.58|3.61|4.3|4.23|4.18|3.84|3.98|3.75|3.92|3.3|3.28|3.48|3.53|3.68|3.4|3.59|3.69|4.02|3.98|4.03|4.31|4.34|4.33|4.02|3.98|4.36|4.39|4.78|4.56|4.4|4.26|4.61|4.64|4.06|5.22|5.8|6.04|6.53|5.88|6.8|6.34|6.36|5.55|5.09|4.8|5.7|6.82|5.3|4.98|4.91|4.18|3.81|4.2|3.37|3.8|5.22|7.1|5.72|2.59|2.53|1.72|1.71|1.7|1.74|1.78|1.8|1.8|1.75|1.84|1.94|1.86|1.87|1.85|1.45|1.5|1.48|1.45|1.4|1.55|1.55|1.66|1.68|1.67|1.62|1.76|1.77|1.8|1.76|2.26|1.88|1.85|1.76|1.71|1.63|1.62|1.55|1.59|1.6|1.68|1.71|1.74|1.69|1.66|1.52|1.52|1.76|2.36|2.01|2.1|2.03|1.71|1.74|1.97|2.34|2.27|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||57100|59100|58400|58200|57600|57500|57100|57200|57000|57400|59600|63700|65700|65100|64200|67000|67200|67500|68200|67500|66800|65400|65300|63700|65600|67000|66600|66000|67200|67300|65000|67000|67500|67700|67600|67300|67500|67800|66300|67300|67900|67500|68400|69300|69500|69000|69300|69400|71400|72100|73400|72500|71800|71700|72500|75500|75300|75000|74200|73500|75800|75600|76700|76500|78100|75600|76700|76600|73800|74100|75700|72500|72000|71300|70800|71000|70000|69700|70800|72200|71300|70200|70000|72000|69300|68500|69300|68600|68900|68300|69000|69500|68900|67700|66200|65900|66500|67000|66500|66100|65300|68200|67600|67300|67700|69400|74000|73000|74000|75000|77400|77400|79000|79600|81800|79300|81300|80900|82300|77500|77200|78300|74200|70000|68100|63000|56000|56100|66400|78900|79200|81800|84400|87000|87200|89200|88100|83200|83200|82400|81700|79700|79000|83600|86000|86100|86900|85900|87000|88700|91600|90300|92300|87100|86400|87400|85500|87200|77500|77900|80300|83100|83500|81000|82100|83700|86700|87000|86100|89900|90100|88200|85600|85600|86200|85700|85600|84200|82600|83800|84800|80000|77800|77600|76500|76400|76400|77900|78500|76500|77900|76700|76500|80300|77200|73000|71300|71100|72700|74400|74800|78600|78500|78200|81200|82000|84600|85600|82000|81900|83700|83300|80400|82100|84400|95100|89100|86500|81000|84500|87600|84400|84700|78500|76200|76500|75000|73600|69700|62900|62000|64500|65500|64000|66500|67300|66900|66500|71900|68200|66000|64700|65700|64400|63700|65500|65200|69600|66800|70600|72200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||5.72|6.61|6.8|6.4|7.02|7.01|7.3|7.61|7.51|7.6|8.04|8.6|8.65|8.59|8.6|8.64|8.62|8.68|8.77|9.05|9.13|8.75|9.41|9.5|9.15|10.58|10.72|10.8|10.58|10.5|10.98|11.42|11.44|11.46|11.48|11.66|11.88|12.12|12.34|12.48|12.24|11.22|11.02|11.2|11|11|11.16|10.82|10.9|10.8|11.4|10.6|10.1|9.92|10.12|10.4|9.5|10.88|10.8|10.92|11.4|11.16|11.74|12.04|12.28|12.52|12.78|13.46|15.36|16.74|16.6|16.32|16.32|16.84|16.76|15.62|15.48|14.5|15.12|16|12.64|12.5|12.38|12.28|12.82|12.84|12.74|12.98|12.14|12.02|13.3|13.22|13.68|12.94|12.32|12.3|11.86|12.8|12.5|11.54|11.74|11.6|11.86|12.2|12.34|12.06|11.4|11.34|11.06|11.54|11.54|11.4|10.8|11.02|11.56|11.9|10.2|10.12|11.3|11.7|11|11.1|11.02|10.6|11|11.2|13.18|12.86|13.24|14.08|14.26|15|14.58|13.6|14.26|16.38|16.98|16.62|16.4|16.56|16.64|16.42|16.3|16.44|16.14|16.32|17.14|17.54|17.66|16.78|17.98|17.72|17.82|17.7|16.68|16.56|16|15.98|16.02|17.4|17.78|18.08|18.08|18.82|19.02|18.8|18.68|18.52|18.3|16.96|16.96|19.1|19.42|21.15|21.15|19.68|18.9|19.7|19.16|19.3|19|19.5|19.42|19.44|19.54|19.94|19.92|20.6|19.4|19.4|19.5|19.32|19.48|18.5|18.16|18.98|18.66|18.06|17.8|16.68|17.4|16.04|17.72|19.6|19.36|19.04|18.9|19.3|19.6|19.1|18.54|22.6|22.3|22.1|22|22.8|22.8|22.45|23.15|26.4|25.8|25.2|26.5|27.55|26.45|25.9|25.2|26.3|26.5|23.8|21.95|21.75|23.65|22.85|21.8|22.8|19.2|18.24|19.8|21|22.1|22.5|23.2|23.25|22.65|21|21|22.5|22.55|22.5|22.2
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.8|4.57|4.49|3.73|3.6|3.36|3.42|3.38|3.29|3.27|3.23|3.39|3.69|3.98|3.94|3.69|3.88|3.7604|4.09|4.4|4.51|4.86|4.48|4.04|4.28|4.75|5.02|5.43|5.49|6.03|5.7|5.15|5.27|5.08|5.46|5.41|5.3|5.43|5.18|5.26|5.41|6.03|5.8|5.85|6.21|7.23|6.93|7.27|7.36|7.49|6.83|7.1|7.09|6.89|7.57|8.24|8.71|9.22|9.45|9.31|9.67|9.95|10.15|10.21|10.33|9.76|9.98|9.65|9.59|9.56|9.88|9.87|9.78|9.42|9.4|9.91|8.9|8.86|9.19|10.12|10.37|10.83|10.29|10.2|10.83|10.57|11.71|11.61|12.12|11.84|11.67|11.63|11.41|11.26|10.28|10.1|11.46|12.02|10.9|10.38|10.91|11.47|11.36|11.42|11.84|11.77|11.91|12.92|12.79|13.05|13.68|13.13|11.19|11.47|9.93|10|7.89|7.34|6.5|6.02|6.73|7|6.56|7|6.31|5.64|5.9|5.29|9.28|13.2|13.96|16.19|14.63|16.03|15.5|16.24|16.02|15.91|14.99|14.04|14.24|14.12|13.31|12.82|13.05|11.96|12.06|11.11|10.66|9.72|9.4|9.26|9.8|9.77|10.01|10.3|9.3|8.67|8.13|7.91|7.8|7.92|8.02|7.13|6.14|6.3|6.23|6.16|5.83|5.49|5.1|4.97|4.77|4.76|4.54|4.37|4.47|4.59|4.35|4.6|4.96|4.76|4.7|4.71|4.45|4.33|4.07|4.14|4.4|4.22|4.04|4|3.9|3.56|3.22|3.17|3.09|2.88|2.78|2.81|2.63|2.61|2.63|2.39|2.35|2.43|2.42|2.54|2.48|2.47|2.53|2.52|2.61|2.53|2.53|2.46|2.35|2.35|2.28|2.32|2.3|2.34|2.45|2.45|2.38|2.49|2.6|2.71|2.74|2.73|2.71|2.75|2.56|2.54|2.48|2.45|2.47|2.35|2.38|2.25|2.07|2.02|1.9|1.88|1.81|1.86|1.89|1.93|2.01|1.99|1.96
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.31|1.26|1.24|1.25|1.38|1.37|1.38|1.32|1.38|1.5|1.55|1.45|1.59|1.53|1.6|1.54|1.69|2.02|2.15|2.32|2.63|2.75|2.78|2.71|2.66|2.65|2.93|3|3.52|3.54|3.36|3.3|3.92|3.65|3.73|3.82|3.69|3.73|3.91|3.72|3.8|3.71|4.05|4.3|4.51|4.64|4.67|4.62|4.79|5.1|5.37|5.23|4.9|4.58|4.61|4.71|5.03|5.05|5.02|5.4|5.77|5.98|5.97|5.96|5.38|5.17|5.12|5.2|5.26|5.26|5.4|5.4|5.5|5.5|5.45|5.41|5.66|5.44|4.91|4.94|5.28|5.42|5.25|5.52|5.6|5.69|5.85|5.97|5.21|7.01|7.57|7.9|7.9|8.05|7.82|7.8|7.55|7.94|7.65|7.02|6.9|6.65|6.87|6.8|6.79|6.61|6.49|6.32|5.74|5.6|4.84|4.01|3.87|3.8|3.73|3.52|3.61|3.36|2.99|2.68|2.66|2.65|2.64|2.56|2.5|2.5|2.47|2.76|2.9|3.72|4.08|3.7|3.97|3.43|3.18|3.01|3.04|2.88|2.91|3.01|3|3.01|3|2.93|2.85|2.91|2.91|2.85|2.71|2.86|2.86|2.96|2.74|2.57|2.65|2.4|2.32|2.3|2.35|2.35|2.44|2.43|2.3|2.38|2.31|2.27|2.07|2.06|2.1|2|2|2|2.18|2.38|2.29|2.28|2.24|2.3|2.27|2.18|2.47|2.51|2.51|2.62|2.52|2.55|2.87|2.9|2.97|2.93|2.97|2.93|2.95|2.91|2.87|3.02|2.84|2.99|3.05|2.84|3.05|3.23|3.54|3.62|3.59|3.69|3.65|3.48|3.62|3.79|3.75|3.73|3.73|3.73|3.81|3.84|3.9|3.84|3.83|3.81|3.87|4.03|4.07|4.17|4.2|4.09|4.1|4.25|4.3|4.13|3.94|4.03|4.09|4.14|4.09|4.16|4.45|4.4|4.3|4.34|4.06|3.8|3.65|3.73|3.66|3.53|3.67|3.77|3.9|4.13|4.11|4.05
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||0.791|0.7895|0.869|0.7805|0.78|0.8651|0.86|0.8801|0.85|0.8879|0.85|0.8906|0.9051|0.972|0.9502|0.97|1.19|1.35|1.44|1.7|1.8|1.98|1.89|1.32|1.55|1.91|2.14|2.44|2.32|2.24|2.185|2.79|2.98|3.01|2.93|3|3.195|3.49|3.2573|3.87|4.22|4.05|3.92|3.86|4.17|4.12|4.02|4|4.1201|4.3|4.885|5.01|5.54|5.6|6.34|6.85|6.44|7.14|8.65|8.57|9.42|8.75|8.89|8.9|9.5|8.96|8.4|6.93|7.32|9.06|8.43|8.61|9.27|9.51|9.2|11.74|11.55|12.75|12.93|13.9|13.275|11.77|11.55|11.3|11.14|10.49|10.56|10.97|11.545|11.5|11.68|13.3|12.45|11.5801|11.25|11.56|12.12|12.01|12.1127|11.75|11.49|11.63|11.66|11.3|10.67|11.81|11.81|13.26|13.41|12.3|11.93|14|13.16|11.45|9.61|9.635|9.33|9.17|9.5|9.61|9.81|9.91|9.81|9.86|9.51|9.51|8.03|8.1|8.59|11.24|11.6|12.5|12.5|12.07|12.11|12.8673|13.7935|12.19|11.37|11.81|12.15|11.52|11.2848|11.41|11.01|11.51|10.5|9.55|8.825|8.58|8.38|8.53|9.314|10.71|10.3206|10.35|11|14.62|13.75|13.44|13.88|13|14.03|14.7|14.4025|12.89|12.4673|13.07|13.04|14.4|14.12|15.21|16.89|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||851.06|886.5|835|805.05|810|815|862|870|865|848|866|810|837.32|800|801.01|768.333|782.608|733.333|750.833|733.4497|674.9997|666.7497|647.4997|640.8331|601.2664|687.4995|659.7286|645.1453|638.8884|611.1106|610.4162|609.0967|611.4023|597.0898|569.7912|592.9231|599.9995|607.6384|611.1106|611.1106|611.1106|616.6662|600.694|614.5828|607.6384|616.8974|623.8881|615.4564|619.2122|612.3257|612.3546|626.2145|627.8928|613.4252|610.5895|630.7863|625.578|629.6289|625.6069|622.1057|622.1925|614.0039|616.3187|630.7863|625.0861|618.6277|607.6382||593.1706|593.7493|597.2215|623.8997|613.4252|625.578|621.527|607.6382|596.0641|653.2915|650.7195|571.5272|568.0292|552.9829|547.8389|565.3286|572.0158|542.6949|514.4027|535.4933|560.699|546.8101|514.4027|480.9666|471.7073|481.481|442.3864|465.5345|448.5643|437.2423|441.3061|440.3287|444.9584|429.9121|435.9563|442.3864|450.1024|450.1024|447.5201|437.2372|429.5263|376.0541|360.0819|357.5099|357.9729|334.3618|334.8762|370.3751|376.5428|380.658|377.0829|366.2548|360.0202|326.1313|329.7322|309.156|282.9215|246.9133|239.4339|263.1067|303.4976|329.2178|339.5058|344.6498|341.5891|359.0531|373.9708|370.37|367.798|355.9667|360.0871|349.8504|347.2476|339.511|353.9091|342.0778|344.691|321.4966|308.6416|299.4081|298.405|319.9585|324.6453|319.6156|315.5004|315.729|317.7866|292.638|301.783|297.2105|312.5969|326.9544|344.3481|343.8497|370.1414|381.8012|384.0874|366.9407|376.3142|379.515|381.8012|358.9388|363.0541|371.2891|384.0874|391.4034|399.268|402.8346|388.6828|395.9758|369.172|370.37|365.8021|362.1396|358.9388|381.8058|382.2584|410.1505|378.1432|345.2214|332.1945|350.2557|346.1359|395.5186|388.6599|388.6599|402.3773|445.8158|451.76|452.6287|452.6745|448.102|422.9763|422.9534|417.6951|438.9571|459.9904|502.9716|514.4074|532.6561|554.1879|544.1284|537.7224|540.9231|527.2057|493.8267|475.5368|477.823|502.5144|516.689|519.8898|553.2688|555.5505|549.2267|552.807|548.6506|576.1311|590.3058|582.5326|595.3355|603.566|585.2761|571.6044|571.5587|566.9862|618.1979|604.4805|580.7036|580.7036|569.2724|567.5989|598.9935|555.5687|540.4613|530.4019|521.7188|480.1093|486.968|510.1047|507.5441|521.673|537.2652|521.2615
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.76|7.45|7.41|7.31|7.66|7.51|7.7|8.08|8.04|7.9|7.65|7.65|7.77|7.91|7.51|7.5|7.9|8.3|8.76|8.75|8.76|8.85|8.69|8.4|9.31|9.81|9.92|8.82|7.57|6.8|7.01|7|7|7|7.01|6.95|6.88|6.85|7|8.3|9.02|9.92|10|10.22|10.18|10.2|10.16|10.02|9.81|10|10.1|10|10.1|10.06|10.1|10.1|9.9|10.3|10.8|11.92|11.9|11.92|11.98|11.9|12.06|11.86|11.62|12.04|12.42|12.6|12.6|12.9|13.04|12.6|13.02|12.5|13.98|15.04|14.68|14.2|14.2|14|13.98|14.1|14.4|14.02|14.8|15.06|15|14.84|14.72|14.44|14.32|13.88|13.82|13.9|13.94|13.9|13.9|13.88|13.86|13.98|14.4|13|14.74|15.1|14.98|15.96|15.94|16.1|16.32|16.94|16.8|16.64|17.02|17.42|16.04|16.02|16.02|15.9|15.92|15.9|15.8|15.9|15.4|15.8|16|15.76|11|16.6|16.02|18.06|18|15.72|15.74|17.8|18.22|18.26|18.8|18.88|18.86|18.6|18.9|18.72|18.72|19.72|19.98|20.2|20.2|20.3|20|19.78|19.78|20.5|21.05|20.9|21.6|23|22.25|22.25|23.8|23.6|24.5|24.05|24.1|24.5|24.9|25.8|25.4|23.75|23.2|22.5|23.2|25.1|24.1|23.4|22.4|22.35|22|20.8|20.25|20.6|21|22.35|21.75|21.55|20.35|20.2|20.5|19.84|17.74|17.58|17.8|17.5|17.66|17.84|17.8|17.14|18.22|18.52|19.3|18.02|17.84|19|18.6|20.8|22.6|24.3|25.3|26.1|26.2|26.55|25.9|25.1|24.95|25.05|24.85|23|21|26.95|27.55|27.5|30.5|31.05|30.5|30.5|30.8|30|31.2|30.8|30.6|30.2|32|30.55|29.8|32.75|35|36.6|38|39.1|39.9|40.5|39.7|39.5|37.7|37.6|37|36|37.95|37.7|38
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||4.3|4.32|4.48|4.38|4.4|4.44|4.46|5.01|5.51|5.56|5.71|6.07|6|6.01|6.04|6|6.22|6.2|6.64|6.75|6.74|6.52|6.84|6.72|7.27|7.41|7.72|8.03|7.53|7.3|7.2|7.12|7.2|7.03|6.98|6.71|6.79|7.1|7.1|7.55|7.55|7.49|7.69|7.8|7.82|7.9|7.66|7.61|7.32|7.8|8.8|8.69|8.72|8.66|9.16|9.03|9.04|9.38|9.31|9.31|9.58|9.71|9.85|10|10|10.26|10.52|10.44|10.4|10.3|10.34|10.1|10.08|10.06|9.82|10.46|10.34|10.32|10.16|9.95|9.8|9.6|9.64|9.8|9.75|9.77|9.6|9.8|9.91|9.94|10|9.93|9.9|9.87|9.2|9.2|9.6|9.61|9.21|9.15|9.43|10.08|10.02|10.06|10.26|10.18|10.2|10.2|10.4|10.5|10.64|11.04|10.38|10.4|10.44|10.44|10.12|10.06|11.2|11.36|11.32|11.36|11.3|11.4|11.34|11.08|9.62|9.08|11.22|13.18|13.14|13.8|13.36|12.98|13.1|14.14|14.82|14.84|14.96|14.8|14.78|14.4|14.08|14|13.98|13.86|14.52|13.72|13.5|13.5|13|13|13.02|13.42|13.48|13.14|13.7|14.1|14.1|14.12|15.6|16.4|17.06|16.66|16.22|15.74|15.6|15.68|15.4|15.1|15.48|17|17.24|17.5|17.1|17.56|17.26|17.28|17.24|16.56|14.86|15.1|15|14.94|14.12|13.98|13.82|13.8|13.76|13.5|13.42|13.4|13.46|13.16|13.06|12.34|12.22|12.06|11.92|11.3|11.54|11.64|11.94|13|13.02|12.5|12.3|13|13.32|13.88|13.92|13.68|13.96|13.56|13.42|12.78|12.5|13.06|14.5|14.94|15.24|14.8|15.16|15.38|14.9|14.88|14.74|14.98|15.1|14.94|15.3|15.38|16.26|15.02|14.1|14.2|12.94|12.7|14.98|14.2|13.44|13.9|13.52|13.04|12.9|12.44|11.82|12.5|12.68|12.72|12.66
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||2.65|2.72|2.63|2.5|2.19|2.0176|1.9797|2.0877|2.1692|2.3127|2.2923|2.406|2.7754|2.8133|2.747|2.5679|2.6665|2.747|2.8985|2.9459|3.1827|3.2869|3.2395|2.9838|2.7375|2.8512|3.1117|2.9648|2.9269|2.9743|2.5859|2.7659|2.8843|2.7564|2.7943|2.7659|2.7564|2.8891|2.5859|2.567|3.0217|3.5995|3.5426|3.5142|3.609|3.5048|3.5332|3.4385|3.4195|3.8552|3.9215|3.7889|3.088|2.946|2.908|2.7943|2.8417|2.8142|2.9317|2.8796|2.9459|3.1353|3.4953|3.5711|3.1827|2.76|2.7849|2.5954|2.3397|2.3965|2.3681|2.362|2.5102|2.5102|2.5433|2.6428|2.3491|2.4628|2.567|2.8654|2.7659|2.567|2.5481|2.6286|2.6807|2.747|2.9554|2.8701|2.9364|3.0406|3.0122|2.8796|2.8464|2.7659|2.3302|2.1502|2.3491|2.2355|2.3273|2.3681|2.2213|2.5698|3.0974|3.1069|2.9554|3.0596|3.3532|3.7131|3.9121|3.7416|3.841|3.6563|3.41|3.3248|3.3153|3.5711|3.0974|2.9364|2.9933|2.7754|2.2934|1.9892|2.136|2.226|2.3776|2.1218|2.1313|2.0934|2.1881|3.7605|3.7131|4.0731|4.0684|4.2341|4.111|4.3288|4.793|4.8782|4.8688|4.7503|4.2152|3.8079|3.41|3.3437|2.908|2.8748|3.2206|3.1732|3.5805|3.6989|4.0257|3.9121|3.8363|3.9121|3.9878|3.6753|3.8647|4.6983|3.9594|10.1543|10.4006|10.2206|10.4859|11.1773|10.609|10.2775|10.3059|8.9513|8.203|8.0799|7.6252|7.5968|7.8526|7.2747|6.2233|7.9662|8.0894|8.3167|8.4304|9.0934|9.6239|9.2923|9.9649|10.6849|11.9446|12.0204|11.8215|11.7267|11.7836|10.9974|10.3438|8.9798|9.5386|10.6469|10.6658|10.4101|11.0542|10.4196|10.9216|10.0312|8.9987|9.3113|8.5251|10.5048|9.7091|8.2788|7.5021|7.1327|6.7348|8.6672|9.0934|9.9696|12.3993|12.5319|11.9257|12.2003|10.8079|11.4615|12.3756|13.4223|13.6401|13.3654|14.5305|15.0799|15.5346|17.8269|19.2856|21.1091|21.398|21.0522|21.0049|21.1233|21.3506|20.4981|20.9433|22.9704|20.4034|19.7214|21.6253|23.7566|23.425|23.7566|23.8134|23.6713|22.6407|21.0285|19.513|19.5319|20.159|18.2437|19.4372
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||31.6|32.4|31.5|32.92|29.51|30.31|31.51|31.02|30.5|31.16|31.49|31.86|32.71|33.4|33.51|33.75|34.75|33.61|34.06|35.2|33.75|32.65|32.52|32.5|34.56|35.92|36.3|36.25|37|37.11|35.5|35.3|34.49|34|33.8|33.82|33.75|33.5|33.01|34.5|34.53|34.95|35.61|34.55|34.98|32.2|32.22|31.9|31.76|31|32.55|32.2|31.85|31.9|31.06|32.4|32.5|33|31.25|31.3|30.51|31.19|32|31.65|31.62|31|31||29|28.5|29.7|29.9|28.8|29.86|30.8|31.28|30.5|32.5|32.8|33.5|33.99|35.85|36.3|36.15|36.2|35.25|34.8|34.75|34.45|33.9|34.16|32.23|33.02|34.85|32.15|32.5|32.9|33|33.6|33.91|34.5|35.4|34.6|34.61|34.5|36.1|37.88|36.8|36.8|35.2|35|33|31.52|31.9|32.24|31.45|28.8|28.26|29.3|29.85|29.55|29.7|32.21|33.25|34.05|29.61|29|29.82|39.16|43|44.61|47.75|47|47.05|49.35|51.5|51.6|46.7|45.21|44.52|45.1|46.11|45.89|43.4|43.3|42.91|41.75|41.11|41.99|42.75|42|40.07|39.01|39.38|39.7|39|39.5|37.25|34.72|36.2|39|40.02|40.3|42.51|43.01|43|44.51|44.5|46.5|45.25|43.9|43.1|43.3|43.51|43.5|44|43.5|44.31|45.15|45|45.5|46.5|45.59|46.75|47.02|48.5|47.5|47.4|46.01|46.1|40.22|41.68|45.5|46.05|47.31|49.3|49.6|50.01|50.36|50.5|46.75|45|45.68|47|48|48|48.05|50.6818|51.5909|50.0546|50.4273|49.4273|50.5909|50|49.5455|43.5364|45.9546|46.8182|47.7273|50.0909|47.7091|45.4546|43|42.8636|44.5455|46.3636|47.2727|46.4546|46.3636|46.1364|45.9636|43.7273|44.5455|42.7273|42.7273|43.4091|42.7909|41.5909|43.3636|41.5091|41.2273|40.2727|38.6182|37.0727|35.0636|34.3182|33.8636|35.6818|36.1364|36.3636|36.0546
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||3.11|2.99|2.8|2.75|2.46|2.35|2.33|2.12|2.2|2.39|2.4|2.72|2.97|3.02|2.91|2.94|3.51|4.3|4.45|4.74|4.86|5.33|4.99|4.27|4.32|4.84|4.92|5.57|5.65|5.86|5.38|5.18|5.05|5.1|5.95|5.81|6.03|6.35|6.12|6.27|6.9|6.99|6.09|6.05|5.92|7.12|6.94|7.15|7.79|8.2|8.32|8.53|9.02|8.97|10.57|11.36|11.78|12.25|12.81|13.28|13.94|14|14.41|14.27|13.77|13.53|12.71|12.06|12.04|11.92|11.68|11.67|11.57|10.62|10.77|10.49|9.78|10.02|10.85|11.31|11.56|12.17|11.93|11.81|11.62|11.39|12.55|12.65|13.18|12.75|13.06|13.61|12.84|12.52|11.64|11.58|12.21|11.63|11.51|11.45|11.6|11.92|11.64|11.84|11.09|9.83|10.2|9.53|9.8|10.03|10.61|10.17|9.39|9.67|10.67|11.09|9.34|8.07|6.83|6.22|7.64|7.96|7.79|8.21|6.15|5.53|5.26|4.67|9.56|13.01|14.75|15.75|14.85|15.53|16|16.62|16.44|15.61|17.68|17.56|17.25|17.69|16.36|15.39|15.02|14.17|17.13|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||241.4|227.1|229.1|219.95|211.35|211.45|207.25|201.5|205.15|210.05|226|241.85|254.65|249|234.35|228.3|255.05|273.3|281.95|298|281.9|254.3|299.05|287.35|302.638|331.9|325.3|372.05|386|390.35|379.3|407.2|419|410.1|388.05|371.75|412.75|425|419.25|412.15|440|430|424.05|418.25|442.25|481|440.1|421.05|419.5|413.1|408.8|396.25|393.2|450.25|470|506.1|507.8|540.4|531.85|532.5|515.1|539.2|581.2|640.25|617|648|625.15|576|512.4|503.5|443.1|434.35|425.05|406.85|402|412.45|482.2|487.05|477.75|479|494.3|476.15|471|502.25|485.05|510|486.4|424.85|503.35|439.5|432.2|390|292.05|287.15|285.5|284.1|290|293|297|275.5|266|289.25|276.1|292.3|319.15|313.2|310|276|252.9|252.6|237.65|260.05|272|266|245.25|232|214.75|214.8|210.6|227.05|250|255|250.75|226.4|185.85|165|146.7|172.35|185.7|299.55|300|324.3|341.75|331.1|298.15|275.55|244.35|234|232|243.6|241.1|234.5|242.5|250.25|251.35|270.1|283.3|267.25|261.1|246.7|230.15|241.05|272.6|298.25|235.75|231.2|242.5|248.05|280|278.15|294.3|319.15|337.1|347|360|357.7|319.05|373.9|376.5|386.1|370|349|377.2|402.35|422.05|435.8|433|434|416.5|422.5|421.05|416|383|387.5|389.5|380.35|426.85|475.3|486.6|504.25|501|491.75|503.65|472|494.3|508.5|509.05|518.55|500.1|447|437.45|477.05|475.1|501|531.2|534.35|609.35|632|636.15|626.05|590|587.6|579.5|549.3|557.25|618.75|616.3|616.1|667|682.55|626.6|665.1|631.95|655.65|708.25|790.1|766.6|733.3|738|723.45|704|705|732.1|744|783.05|747|782.55|693|727.5|893.2|850.8|930|897|861|737.8|704.25|680|675|705.9|687.15|672.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||19.85|19.9|19.25|19.05|18.95|17.8|17.5|17.25|17.75|18.8|19.15|20.15|20.35|19.75|19.2|19.1|20.05|19.9|21.7|21.95|22.05|22.75|22.8|21.85|22.1|23|22.95|23.35|23.2||22.7|23.2|23.5|24.25|23.55|23.2|23.1|23.5|22.9|23.55|24.85|24.35|23.55|23.85|23.25|23.8|25|25.65|26.05|26.25|27.05|27.65|26.6|26.2|27.9|29|29.3|28.35|27.9|28.2|28.5|29.7|30.25|30.2|30.4|30|28.1|31.15|32.65|35.05|36.5|36.5|38.05|38.4|37.3|38.25|37.45|36.8|34|31.85||29|29.55|31.3|34.4|35.8||37.4126|37.6379|36.511|37.5628|37.3374|36.511|35.5344|35.3842|34.8583|34.9334|34.7832|35.6847|35.6095|35.309|41.4693|41.6196|42.446|43.4977|41.5445|45.451|41.3191|37.8633|37.9384|36.4359|36.1354|35.0085|33.9568|33.8816|32.6045|34.708|31.2523|29.299|28.7731|34.708|30.8015|29.1487|28.5477|25.9935|24.1904|21.1854|18.0301|21.1854|23.5143|24.5661|26.2188|26.4442|27.3457|28.7731|31.3274|26.1437|24.2656|24.7914|24.4158|25.3925|25.092|22.4626|22.0118|22.0869|21.6362|21.9367|21.6362|22.2372|21.1103|19.9834|19.5327|19.5327|18.4058|18.3306|18.1053|18.1053|18.3306|18.2555|17.8048|17.8799|18.1053|18.9317|18.8565|18.7814|18.8565|19.0068|18.8565|18.7063|17.7296|16.9784|17.0535|17.2038|17.7296|17.8048|17.8048|18.0301|18.2555|18.0301|17.8048|17.8048|17.955|17.955|17.8799|17.8799||17.4291|17.5043|17.5043|17.7296|17.8048|18.1053|18.0301|18.7063|19.5327|18.7063|17.8048|17.2038|16.9784|16.4525|16.2271|16.3774|15.7764|17.5043|17.5794|17.0535|16.6779|17.5794|17.8799|18.0301|17.9118|18.7226|18.7226|19.2385|18.6489|18.0592|18.5751|19.5334|21.4499|21.8184|21.3025|21.3762|21.3762|21.155|20.9339|21.2287|21.2287|23.2926|23.6612|23.5138|22.6293|22.4818|22.5555|22.6293|22.4818|22.4081|21.671|20.9339|23.1452|24.8406|24.6194|24.2509|24.1772|24.9143|22.9978|21.3025|20.4179|19.9757|19.9019|19.1648|18.5014
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.13|1.15|1.14|1.06|1.13|1.1|1.05|1.14|1.14|1.14|1.15|1.17|1.17|1.14|1.24|1.25|1.22|1.18|1.22|1.22|1.24|1.22|1.22|1|1.13|1.2|1.22|1.25|1.23|1.25|1.28|1.42|1.37|1.29|1.25|1.22|1.3|1.27|1.26|1.22|1.15|1.18|1.12|1.11|1.16|1.18|1.2|1.29|1.21|1.22|1.35|1.27|1.33|1.31|1.56|1.7|1.65|1.92|2|2|1.98|1.9|2|2.2|2.28|2.48|2.68|2.49|2.5|2.73|2.58|2.49|2.55|2.58|2.64|2.73|2.25|2.15|2.34|2.5|2.58|2.29|2.22|1.89|1.75|1.82|1.92|1.9|1.92|1.86|1.83|1.8|2.03|2.03|2.11|2.08|2.38|2.35|2.38|2.12|2.17|2.35|2.34|2.4|3.5|3.31|3.2|2.78|2.51|2.83|3.13|3.43|3.35|3.42|3.3|3.1|2.65|2.49|2.44|2.18|2.06|2.02|2.22|2.4|1.95|1.99|1.62|1.63|2.4|2.48|2.11|1.92|1.34|1.25|1.19|0.99|1.02|0.97|0.96|0.99|0.97|0.95|0.98|0.95|0.99|0.95|0.75|0.75|0.84|0.85|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||444.51|416.2|393.9|370|353.43|344.99|348.9|310.01|313|323|340.48|365.01|375|351.01|317.6|312|325|335.01|365.1|380|391|380|386.4523|359.8004|356.9449|361.7041|375.9819|397.7223|395.9708|415.0079|443.8586|419.7672|364.5597|353.5658|355.2601|363.6078|399.7783|426.63|385.51|371.3179|316.0152|342.6671|342.6901|334.4024|326.2682|334.4024|370.554|367.5895|371.4577|370.554|389.5335|410.3207|375.7327|352.4782|361.5161|359.2656|338.9123|348.0315|336.0472|331.7|353.4723|369.2886|365.1312|371.4487|347.9682|343.4403|361.5161|439.5155|447.9354|443.7086|471.5109|465.7012|463.0911|467.1326|463.0911|474.8788|458.6707|454.6797|453.4588|463.0911|467.301|475.7208|472.3613|471.5278|481.6147|492.4005|481.6147|471.5025|463.0995|470.3321|447.9434|447.9114|407.1413|399.9423|392.7433|400.7342|432.7376|435.9371|431.7777|447.9354|455.0063|470.3321|466.3807|479.9308|493.5288|519.925|520.7249|519.669|527.9238|527.9238|550.8565|567.9181|552.7362|536.0187|539.9061|558.3194|507.4788|497.5282|502.3195|495.9284|524.6843|522.9645|488.7295|497.5282|487.9296|487.2097|426.4985|383.9446|505.5271|553.5201|567.9181|588.3311|583.9157|581.5161|597.5938|599.9294|627.9739|636.4548|624.0136|624.9395|624.8617|610.7788|595.5754|599.8859|638.0109|546.223|587.4291|667.5773|685.4727|772.6157|774.9499|774.1718|778.8402|778.2956|771.0596|770.3593|762.8121|767.177|723.59|735.2687|762.5165|745.3835|801.404|805.2943|804.8275|809.2624|805.2943|793.6234|774.1718|767.1615|767.1693|765.4879|765.5624|765.5624|766.3079|763.3261|753.6354|742.4315|744.6902|752.89|753.7845|752.89|754.3809|763.997|757.139|759.748|750.6537|749.1628|753.4607|750.6863|731.5578|715.4956|715.4956|723.5267|715.4956|728.6374|724.3371|714.0354|700.8353|693.5927|683.3494|686.2917|687.0218|703.084|708.1946|715.5029|689.9495|693.5854|715.4956|717.6859|716.1235|728.9878|730.0976|731.6308|723.3004|722.7966|701.6238|694.3958|752.0005|754.0448|764.8502|748.569|803.1073|822.1576|815.7043|810.8644|793.3284|782.2456|784.9111|764.5694|764.9201|780.0712|783.5082|785.7528|774.3895|791.2241|771.5838|754.0478|806.5856|799.6413|809.7428|811.1211|795.8221|782.9352|721.5326|675.36|668.4686|680.184|689.1428|739.4503|782.8663
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||7160|5300|5130|4590|4460|4950|6130|5366.7002|5466.7002|5533.2998|5973.2998|7833.2998|8233.2998|7751.5|7381.1001|7295.6001|7808.5|7523.6001|7979.5|8150.5|10373.4004|10401.9004|10259.4004|10430.4004|9717.9004|9860.4004|9746.4004|9860.4004|10743.9004|11000.2998|10316.4004|11342.2998|13565.2002|11940.7998|12254.2998|12311.2998|12254.2998|11285.2998|10487.4004|11199.7998|11855.2998|12909.7002|14249.2002|14106.7002|13593.7002|12966.7002|12653.2998|13793.2002|15474.5996|15446.0996|15873.5996|16130|15645.5996|15446.0996|16700|17042|16956.5|17811.4004|18124.9004|19065.4004|18438.4004|18637.9004|18124.9004|18580.9004|18666.4004|18865.9004|19207.9004|18922.9004|18979.9004|19920.3008|21801.1992|22228.6992|22428.1992|22399.6992|22684.6992|22998.0996|23340.0996|21202.6992|20689.8008|21886.6992|24252.0996|24850.5|27130.4004|26503.4004|28840.3008|20632.8008|20547.3008|20575.8008|18153.4004|17156|17070.5|17270|16842.5|17013.5|17612|17612|18609.4004|19378.9004|20062.8008|20005.8008|19834.8008|20005.8008|19606.8008|19407.4004|18780.4004|18010.9004|19236.4004|19606.8008|19777.8008|19378.9004|19179.4004|19464.3008|18865.9004|20775.3008|19521.3008|19008.4004|18124.9004|17669|17754.4004|17469.5|16814|17099|17669|17868.4004|18267.4004|17298.5|15617.0996|13736.2002|12895.5|14063.9004|14021.2002|14334.7002|15104.0996|14363.2002|14762.0996|16386.5|16529|16899.5|18381.4004|16814|17982.4004|16814|15503.0996|15446.0996|15246.5996|17099|17754.4004|16529|15902.0996|16073|15018.5996|14249.2002|14420.0996|15873.5996|15531.5996|15987.5996|13964.2002|15360.5996|14847.5996|13679.2002|14933.0996|18580.9004|19150.9004|18409.9004|18894.4004|19321.9004|23853.0996|25848|25506|25791|24565.5|25363.5|27586.4004|27671.9004|27272.9004|30892.1992|32488.0996|32317.0996|30749.6992|32459.5996|34654|29068.3008|25762.5|25734|26104.5|24651|22969.5996|21316.6992|22456.6992|25135.5|23368.5996|17099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||4525|4900|5050|5270|5400|5180|4730|4145|4090|3930|4315|5250|5350|5010|4980|4930|5160|5130|5420|5570|5820|6100|6080|5780|5740|5950|5900|6030|6900|7120|6810|6810|7020|7170|7870|7930|8960|8300|8130|7560|7030|6820|7060|6990|6970|6780|6870|7290|7820|7910|8080|8550|8300|8150|9450|9510|9670|9900|10250|9450|8810|8610|8150|7900|8150|8040|8060|8060|8330|8960|9520|9300|8340|7950|8010|8400|7840|8380|7900|9450|9360|9570|9670|10450|10800|11900|12700|13000|15200|14400|13700|14700|12300|11650|13350|12700|13850|13950|14850|14750|14500|15850|16450|17950|13550|11250|9800|9530|8780|8770|9090|7510|7250|7080|6550|5780|5960|6320|6110|6730|6220|6150|4855|4825|4440|3700|2405|2375|2700|3000|3070|2980|2870|2620|2585|2630|2615|2390|2630|2560|2560|2515|2430|2575|2550|2635|2790|2815|2770|2885|2870|2765|2835|2930|3025|3135|2800|2850|3065|2950|3340|3610|3550|3585|3760|3750|3755|3760|3565|2830|2725|2105|2220|2235|2225|2250|2200|2130|2120|2175|2150|2195|2200|2320|2260|2195|2145|2085|2060|2015|1930|2000|2080|2000|2105|2035|1990|1910|1830|1470|1830|1955|1825|2140|2245|2240|2320|2320|2350|2365|2275|2275|2210|2130|2205|2150|2025|2095|2135|2200|2320|2265|2275|2300|2410|2545|2425|2525|2430|2335|2280|2325|2550|2535|2620|2670|2595|2545|2755|2800|2610|2430|2760|2560|2615|2555|2255|2200|2125|2130|2110
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||321|324.5|300|297|310|308|278|220|295|326.5|417|400.5|377|357|351.5|356|312|295|323.5|313|341|368|379|346|369|425|400|428|447||445|432|410.5|411|428.5|414|393.5|423.5|439.5|444.5|497.5|400|383.5|393.5|376.5|337|286|304.5|338.5|338|371|391|399|344.5|395.5|405.5|396|414|412.5|371|312|371|386|315.5|289|226|190|199.5|162|226.5|251.5|319.5|461|463.5|472|456|358|340|308|255||200.5|220|220|196|182|164|155.5|168|158|135|111|90.4|89.9|89|88.6|96|90.6|89|87.5|84.1|73.6|75.4|62.6|58.3|51.7|58|56|57|48|48.9|58.5|60|48|45|32.7|33.95|31.35|31.6|31.35|32|31.8|29.2|27.65|27.7|26|23.8|23.4|31.5|29.5|28.9|29.5|27.8|28.3|29.6|36.25|34.7|33.2|34.6|30.3|32|30.1|32.6|37.4|36.65|32.35|25.7|25.25|24.3|24.3|25|22.7|22.65|23|22.55|21.9|22.15|22.5|21.5|22.5|23.5|23.05|22.7|23.5|20.05|21.45|22.05|22|21.85|22.6|22.65|22.35|21|20.6|21|21.45|21.1|22.45|22|22.5|22.3|23.45|24.3|24.5|24.3||24.1|24|22.3|22.4|22.95|23.7|23.4|25.5|25.55|24.7|22.1|21.5|19.85|19|20|20.85|19.75|21.3|26.6|25.65|33.2|38.15|41.8|42.1|43.5|47.3|47.5|43.7|37.65|36.1|35.75|35.2|34.4|35.5|34.3|34.6|32.2|36.6|36.85|41.8|38.65|45.3|41.2|49.05|40.5|34.6|31|27.5|23.4|20.1|19.2|18|19.75|19.5|17.15|16.2|16.95|16.8|17.5|17.55|17.35|17.5|17.2|17.5|17.9
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||3.78|3.8|3.82|3.75|4.06|3.8|3.91|3.9|4.08|4|3.79|3.69|3.79|3.85|4.16|4.23|4.31|4.35|4.31|4.03|3.95|3.56|3.4|3|3.31|3.59|3.68|3.94|3.8|3.78|3.69|3.99|4.23|4.21|3.97|3.65|3.63|3.58|3.43|3.42|3.39|3.35|3.31|3.36|3.38|3.47|3.5|3.52|3.6|3.67|3.68|3.54|3.78|4.11|4.4|4.48|4.28|4.79|4.75|4.75|4.95|4.97|5.01|5.3|5.27|5.47|5|4.8|4.6|4.21|4.19|4.23|3.9|3.9|3.3|3.12|3.06|3.16|3.15|3.16|3.13|3.2|3.18|3.23|3|3.02|3.03|3.03|3.06|3.05|3|3.03|3.13|3.02|2.94|3.02|3.21|3.23|3.27|3.24|3.21|3.36|3.37|3.21|3|2.89|2.89|2.91|2.88|2.96|3.05|3.22|3.04|3.15|3.3|3.36|3.39|3.3|3.45|3.87|3.9|3.9|3.8|3.63|3.56|3.36|2.77|2.61|3.25|3.82|3.78|3.99|4.05|3.9|3.92|3.94|3.82|3.77|4.61|4.52|4.46|4.39|4.38|4.33|4.54|4.58|4.67|4.58|4.5|4.4|4.23|4.16|4.25|4.45|4.41|4.2|4.11|4.31|4.05|4.3|4.58|4.69|4.71|4.9|5.01|4.9|4.7|4.77|4.73|4.97|4.92|4.92|4.74|5.2|5.11|5.19|5.58|5.74|5.52|5.8|5.71|5.66|5.66|5.67|5.7|5.96|5.53|5.32|4.86|4.5|4.18|4.25|4.46|5|5.19|5.5|5.42|5.23|5.3|4.99|5.19|5.07|5.11|5.8|6.18|5.99|6.15|6.71|6.78|5.4|5.38|5.7|5.88|6.04|6.35|6.34|6.34|6.97|7.6|7.74|7.49|8.4|8.83|8.72|8.51|8.33|8.31|8.32|8.36|8.03|8.1|8.01|8.15|7.95|8.02|8.65|8.06|7.8|8.71|8.91|8.69|7.6|7.01|6.94|7|6.83|6.7|6.95|7.05|7|6.99
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||3.25|3.23|3.25|3.1|3.42|3.32|3.05|3.28|3.37|3.34|3.75|3.82|3.35|3.29|3.32|3.74|3.97|3.87|3.79|3.29|3.25|3.31|3.24|2.96|3.22|3.12|3.08|3.17|3.16|2.72|2.38|3.09|2.89|2.74|2.7|2.5|2.55|2.76|2.28|2.18|2.03|1.7|1.71|1.75|1.82|1.92|1.8|1.7|1.68|1.7|1.91|1.95|1.72|1.66|1.82|1.89|1.9|2.1|2.05|2.03|2.45|2.45|2.45|3.57|4.71|4.84|4.2432|3.6412|3.7399|3.4241|3.2663|3.1182|3.5327|3.0492|3.1676|3.3551|3.2959|3.5722|3.8189|4.1149|4.2037|3.6708|3.7004|3.6215|3.5722|3.7004|3.6807|3.4735|3.4439|3.1873|3.4932|3.6215|3.4538|3.2465|3.0788|3.1084|3.138|3.2465|3.3057|3.2268|3.1775|2.9702|3.3847|3.4932|3.2564|3.2564|2.99|3.0788|2.7531|2.5262|2.3288|2.3189|2.2696|2.0525|1.8552|1.8354|1.6282|1.6775|1.6573|1.619|1.5903|1.5711|1.5424|1.5615|1.5328|1.5232|1.5232|1.4945|1.4945|1.5232|1.5136|1.5232|1.5328|1.5232|1.5424|1.5232|1.4657|1.4466|1.4561|1.4561|1.437|1.4561|1.4657|1.3603|1.3987|1.5136|1.5519|1.5519|1.5519|1.5903|1.5807|1.5711|1.5807|1.5711|1.6094|1.4466|1.5424|1.5903|1.5424|1.5136|1.6573|1.5998|1.4945|1.4945|1.5232|1.4657|1.3891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||7580|7720|7530|7380|7250|7100|7000|6970|6970|6660|7360|7660|7860|7810|7760|7780|8200|8150|8350|8280|8160|8110|8100|7920|7820|7980|7750|7940|8150|8290|7760|8400|9000|9060|8600|8120|8380|8290|7240|7950|7870|8000|8330|8700|8850|8630|8560|9210|10000|9930|10200|10200|9360|9390|10450|11100|11000|11600|11900|11800|12350|12250|12050|11850|11750|11600|11600|11400|11450|12100|12900|12850|12250|12350|12550|12100|11850|11950|12250|13050|12900|11700|11750|10850|11300|11900|11400|11200|11950|12400|12500|13000|13150|14450|14750|14500|14900|14800|16200|14800|14400|17100|15100|15100|15850|15250|16900|17400|17550|16850|16600|18550|17800|18700|19500|21700|23400|22750|22200|21200|20000|19150|16700|15300|14200|10850|9400|8700|9060|8810|9750|11500|10700|10150|10400|10750|10950|10150|9880|9450|9550|9400|9100|9360|9610|9460|8150|8010|7890|8100|8040|8350|8450|8240|8150|7770|7430|7360|7300|7510|8850|9630|9020|8570|9060|9280|9460|9520|8740|8650|8830|8700|9600|9920|9920|10050|10700|10200|9910|10100|9520|9570|10150|10200|10050|10450|10700|10350|9490||||||7540|7480|10850|11700|12150|11750|11700|11450|10950|12650|13350|12500|12550|17550|18100|17900|17700|25300|24800|24100|24700|25150|23050|24000|23200|23000|24700|25700|26050|26200|25800|26100|27050|30500|30050|29050|28650|29150|29550|27850|28350|28750|27900|25250|26950|26800|28400|29500|27900|25490.1992|24607.8008|25049|24460.8008|25980.4004|29166.6992|28921.5996|27009.8008
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.351|1.315|1.282|1.329|1.221|1.215|1.181||1.105|1.17|1.22|1.227|1.17|1.072|1.16|1.448|1.479||1.5|1.42|1.462|1.56|1.55|1.525|1.433|1.44|1.491|1.431|1.66|1.755|1.692|1.72|1.78|1.853|1.927|1.937|1.871|1.79|1.79|1.735|1.65|1.699|1.813|1.89|1.9|1.91|1.89|1.89|1.89|1.8|1.9|1.87|1.83|1.75|1.728|1.735|1.784|1.85|1.86|1.84|1.771|1.701|1.631|1.638|1.62|1.63|1.601|1.62|1.571|1.572|1.59|1.595|1.58|1.551|1.586|1.551|1.605|1.66|1.629|1.634|1.685|1.66|1.537|1.494|1.437|1.397|1.362|1.29|1.271|1.352|1.394|1.392|1.33|1.327|1.25|1.222|1.28|1.302|1.436|1.4|1.375|1.34|1.359|1.336|1.441|1.485|1.467|1.411|1.395|1.327|1.236|1.23|1.181|1.132|1.11|1.109|1.14|1.072||1.059|1.051|1.1|1.195|1.11|1.101|1.025|1.02|0.905|0.792|1.209|1.2|1.37|1.47|1.565|1.6|1.549|1.514|1.56|1.45|1.72|1.811|1.816|1.85|1.83|1.99|2.04|2.06|2.04|2.06|1.99|1.97|1.99|2.03|1.72|2.09|2.3|2.3|2.28|2.31|2.27|2.03|1.94|2.04|2.15|2.29|2.38|2.29|2.36|2.43|2.38|2.42|2.32|2.33|2.27|2.36|2.45|2.44|2.47|2.64|2.65|2.65|2.82|2.67|2.72|2.69|2.49|2.32|2.16|2.11|2.19|2.19|2.15|2.11|2.19|2.12|2.17|2.43|2.54|2.33|2.3|2.23|2.06|2.04|1.937|2.3323|2.273|2.1346|2.7474|2.9648|2.9351|2.9253|2.8758|3.2316|3.5281|3.7159|3.9234|3.8938|4.1902|4.3681|4.3879|4.3978|4.3681|4.5954|4.5164|4.5065|4.6547|4.7931|5.0896|5.0401|5.1291|4.7733|4.1408|4.1606|4.0222|4.0025|3.9333|3.9036|3.5577|3.3996|3.6467|3.7258|3.8147|3.6961|3.6763|3.7949|3.7554|3.9333|3.9036|4.0025|3.8443|3.874|3.7949
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||6.75|6.89|6.72|5.36|5.1|4.59|4.58|4.64|5.08|5.9|5.78|7.12|8.76|7.85|7.91|7.45|9.33|10.49|9.87|9.98|10.5|11.24|10.35|9.86|10.92|14.26|13.42|14.27|14.34|13.87|11.75|11.08|10.89|10.61|13.18|12.88|12.51|10.99|9|9.98|11.52|13.02|12.9|12.55|13.5|16.27|14.35|15.05|16.26|16.8|16.45|18.53|19.65|17.5|19.92|21.18|21.58|22.96|24.3|25.54|26.33|25.72|25.41|23.51|22.29|21.06|21.01|21.36|23.78|24.62|24.74|24.51|24.5|25.15|25.08|26.86|26.66|28.3|28.72|28|27.77|28.12|24.8|27.46|22.64|21.12|22.24|20.47|19.91|18.31|18.13|16.93|15.63|13.74|12.83|12.25|12.11|12.21|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||402.5|381|365.5|354|363.5|331|272.5|255|315|351|345.5|358|338|319|361|358.5|371|317|378|383|395|400|374|349.5|316|358|380.5|387|392.5||357|378.5|373.5|386.5|394.5|399|401.5|418|397.5|384|389|373|366|360.5|337|324.5|315|316|292|297|285.5|300|302|276.5|285.5|310|291|306.5|315.5|310|296|285.5|277.5|287.5|276|261|242|202|214|256|269|278|294|267.5|267.5|289.5|287.5|297|312.5|293||286|292.5|305|279.5|248|244.5|242.5|259.5|266|274|271|268|252|277.5|298|314|313|298.5|286|283.5|285|281|297|296|295.5|301|305|285.5|277|282|297|279|276|269|246.5|245|204|198.5|207|212.5|211|203|187|171.5|166.5|121.5|128|154|200.5|209|229.5|213|194|199|215.5|215.5|213.5|224.5|203.5|196.5|186|181|181.5|177|178.5|165.5|151.5|136|135.5|137|125|124.5|128|132.5|136.5|143|148|138.5|118|124|132|118.5|113.5|115.5|115.5|113.5|112.5|109.5|101|94.1|94.5|99.5|108|111|117|116.5|113|108.5|109|97.6|93.6|93.1|96.7|84.3||82|79.8|80.6|76.5|71.8|75|75.3|72|67.4|67.5|66.2|62.5|62.7|50|53.3|60.5|58.8|68.1|78.1|77.1|77.2|65.9|64.2|63.5|63|67|68.5|67.8|68|64|62.6|64.9|67|70.6|71.9|68.5|63.5|60.1|60.4|60.7|60.9|65.1|64.5|65.2|64.3|65.5|67.1|63.9|64.8|61.7|61|60|68|69.3|68.5|67.8|66.8|65.1|68|68.2|66.8|68.1|70.3|68.7|70.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||2830|2750|2680|2610.2|2689|2501|2487|2500|2659.5|2728.5|2742|3001|3000|3000|3050|3100.1001|3151.7891|3152.7161|3198.1389|3179.5991|3129.541|3105.439|3031.2791|2880.179|2922.9131|2734.6399|2873.5969|3013.2029|3049.8191|3176.8181|2794.895|2524.8921|2437.2|2469.186|2569.636|2246.1851|2264.1541|2246.365|2228.2151|2605.575|2357.146|2633.7871|2540.9741|2575.0259|2509.9771|2345.4661|2566.042|2731.3611|2698.1169|2748.522|2838.908|3081.7661|2919.9509|2735.853|2833.967|2704.4961|2651.4871|2762.897|2807.821|3054.811|3054.811|3167.1211|3219.2319|3234.5061|3436.6631|3144.6589|3199.4661|3754.676|4004.9871|3955.0081|4322.0488|4480.5791|4547.3291|4505.6108|4413.8301|4448.957|4255.2988|4255.2988|4213.5801|4297.8521|4451.543|4430.7671|4338.9028|4011.6621|3882.519|3798.2981|3740.499|3685.177|3715.646|3715.728|3674.3611|3492.8721|3451.4221|3327.5669|3262.832|3261.511|3150.8679|3319.3101|3344.4939|3467.936|3600.873|3798.2161|3880.7849|4037.668|3756.9309|4008.8511|4129.3208|4132.624|4128.4951|3963.355|4111.981|4128.4131|4394.3701|4359.6909|4334.9199|4376.2051|4128.4951|3716.4709|4186.917|4206.855|4625.5469|4378.3188|4226.793|4544.998|4426.1699|3899.814|3194.02|3190.032|4497.9448|4713.272|4585.6709|4984.585|5431.0298|5423.0552|5375.2041|5510.7798|6140.8921|6427.2061|6318.499|6268.8271|6466.8799|6355.792|5794.959|5555.1689|5396.4722|5316.3311|6169.3242|6982.4048|7704.7119|8611.3994|8531.6201|8680.9102|8688.8086|8455.001|8396.5488|8191.1768|7820.7178|8056.895|8295.4434|8294.6533|8452.6309|8696.708|8879.9619|8949.4727|8935.2549|8926.5664|8990.5469|9008.7148|9044.2598|8682.4893|8926.5664|8768.5879|8934.334|8998.748|8903.6611|9126.041|9050.8916|8987.2451|8879.8887|9014.8506|8973.4424|8971.9092|9057.0273|9125.2754|8895.2256|9201.958|9125.2754|9129.1094|9087.5596|8626.3086|8476.6309|8339.1729|8330.0088|8423.1748|8322.3721|8018.4351|8000.8711|8018.4351|7915.3408|7789.3369|7874.8672|8027.5991|8591.6787|8579.5137|8536.1748|8228.2432|8000.9058|7984.1792|8067.0542|8211.5156|8340.7725|8135.4839|8021.4351|8021.4351|8287.5488|8029.0381|7717.3052|7846.5601|7984.1792|8439.6143|8478.3906|8286.0283|8629.6953|8744.5049|8775.7324|8775.7324|8885.4287|8706.2568|8417.3896|8336.9453|8587.7852|8118.2832|8227.249|8117.5518|8336.9453|8410.0762|8413.7334|8563.6523|9148.7012|9148.7012|8871.1602|8816.7354|8443.0225|8069.3081|7619.4009|6676.0459|6400.2969|6966.3091|6893.7441|7655.6841|7620.127
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.67|0.68|0.74|0.75|0.8|0.86|0.85|1.05|1.1|1.17|1.14|1.2|1.11|1.09|1.06|1.15|1.19|1.2|1.21|1.19|1.21|1.11|1.14|0.8|0.89|0.98|1.02|1.27|1.27|1.23|1.25|1.26|1.32|1.37|1.33|1.34|1.33|1.52|1.34|1.23|1.16|1.02|1.04|1.19|1.18|1.18|1.23|1.21|1.31|1.47|1.4|1.69|1.76|1.76|1.76|1.83|1.67|1.89|1.82|1.87|2.15|2.19|2.2|2.46|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||0.8119|0.8399|0.94|0.95|0.9823|1.07|1|0.9201|0.9105|0.91|0.8884|0.8511|0.72|0.8|0.8122|0.64|0.96|0.9676|1.36|1.45|1.51|1.5|1.7|0.88|1.115|1.38|1.6501|2|2.14|1.98|1.8133|2.31|2.35|2.4507|2.46|2.7241|2.88|3.611|3.599|6.7|7.923|9.26|9.55|9.891|9.55|9.603|9.011|9.3|10.25|10.8|12|12.1|11.5|11.6|15|15.5|14.1|16.501|16.6|15.8|17.5|18.2|18.4|18.7|18.8|19.5|19|17.9|20.1|22.7|19.5|20.7|22.8|21.1|21.1|26.65|22.5|22.95|32.7|43.1|35.001|29.1|30|22.038|18.4|16.5|15.3|16|21.8|24.4|25.5|23.8|22.9|22.2|21.2|21.4|23|23.3|22|21.2|22.1|23.7|24.7|24.6|24|26.2|27|30.15|27.5|26.1|27.5|36.7|27.2|27.7|25.2|25|23.7|22.6|23|22.6|22|23|22.9|27.1|24.3|23|22.2|32.6|40.7|44.55|48.5|53.5|52.9|40.4|39.75|40.3|39.4|37.3|33.2|29.1|29.1|25.55|25.6|28.4|28|32|35.15|37.3|31.7|28.9|27.6|35.4|35.4|37.2|39.6|39.6|44.3|42.5|37.61|34.7|35.9|43.9|41.6|43.136|39.1|39|41.6|42.3|41.2|44.2|47.4|54|56.4|64.55|76.6|83.6|85.5|90.8|111.6|123.4|118.446|115|116.6|110.6|108.7|105|87.1|80.015|72.7|72.8|61|49.7|49.6|40.1|40|44|45.2|50|57.3|50.9|59.511|71.3|69.5|65.3|65.5|85.5|91||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||0.035|0.085|0.09|0.09|0.08|0.07|0.07|0.07|0.085|0.085|0.09|0.1|0.1|0.09|0.125|0.06|||||||||||||||||||||||||||||0.335|0.355|0.31|0.3|0.31|0.335|0.385|0.395|0.405|0.4|0.395|0.375|0.39|0.42|0.405|0.395|0.305|0.405|0.54|0.6|0.755|1.59|1.57|1.61|1.6|1.62|1.61|1.64|1.64|1.68|1.68|1.75|1.77|1.69|1.63|1.67|1.63|1.56|1.53|1.54|1.62|1.63|1.7|1.65|1.7|1.73|1.61|1.65|1.61|1.52|1.49|1.49|1.53|1.57|1.61|1.63|1.63|1.68|1.64|1.7|1.72|1.67|1.66|1.6|1.61|1.63|1.65|1.67|1.56|1.55|1.62|1.61|1.61|1.61|1.65|1.54|1.54|1.49|1.51|1.44|1.47|1.37|1.1|1.02|1.59|2.13|2.17|2.37|2.28|2.15|2.23|2.28|2.25|2.25|2.1|2.01|2|1.99|1.95|1.9807|1.9668|1.953|1.9252|1.9206|1.9252|1.953|1.953|1.9437|1.9391|1.9992|1.9807|1.9807|1.9252|1.9576|1.8511|1.8049|1.7771|1.8789|1.9206|1.9067|1.8697|1.865|1.8604|1.8511|1.8373|1.8234|1.8326|1.754|1.8187|1.9067|1.8187|1.7956|1.754|1.7493|1.7447|1.7864|1.6707|1.7817|1.8002|1.7817|1.6984|1.6984|1.6984|1.6799|1.666|1.7169|1.6892|1.666|1.6475|1.6707|1.6429|1.666|1.7725|1.754|1.791|1.7864|1.7262|1.865|1.7169|1.7678|1.7401|1.7262|1.7447|1.7493|1.754|1.7725|1.7586|1.7262|1.7632|1.666|1.5596|1.5411|1.5041|1.4393|1.4161|1.5041|1.4994|1.4578|1.4763|1.4439|1.555|1.5087|1.4855|1.5318|1.3282|1.3282|1.5226|1.5364|1.5318|1.5133|1.592|1.5874|1.5735|1.5411|1.5688|1.5133|1.5041|1.5318|1.4531|1.4254|1.4254|1.4161|1.3976|1.3467|1.2125|1.231|1.2356
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.27|1.35|1.4|1.4|1.39|1.35|1.34|1.35|1.34|1.35|1.34|1.38|1.26|1.3|1.29|1.26|1.31|1.34|1.35|1.15|1.38|1.31|1.12|1|1.01|1.17|1.33|1.33|1.38|1.59|1.55|1.69|1.78|1.76|1.75|1.54|1.54|1.45|1.4|1.51|1.5|1.51|1.47|1.52|1.54|1.91|1.98|2.03|2.03|2.01|2.1|2.21|2.4|2.39|2.68|2.64|2.69|2.6|4.29|4.77|4.9|4.81|4.76|4.7|4.72|4.8|4.71|4.51|4.67|4.85|4.83|5.42|5.2|4.9|4.93|4.9|4.8|5.16|5.29|6|6.27|6.1|6.27|5.7|5|4.94|5|4.81|4.18|4.29|4.83|4.95|4.89|4.97|5.01|5.07|5.59|5.38|5.2|5.03|4.93|5.12|4.25|4.23|4.02|4.05|3.88|2.86|2.7|2.6|2.8|2.65|2.77|2.65|2.72|2.87|3.02|2.98|2.99|2.84|2.68|2.9|2.91|2.86|2.98|2.95|2.65|2.52|3.13|3.11|3.18|3.25|3.19|2.6|2.57|2.51|2.42|2.39|2.46|2.53|2.5|2.41|2.36|2.21|2.08|2.03|1.96|2.07|2.03|1.94|1.88|1.86|1.77|1.72|1.75|1.7|1.68|1.56|1.5|1.53|1.66|1.65|1.65|1.46|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||7.81|8.02|8.3|8.1|8.43|8.8|8.8|9.25|9.58|9.56|9.24|9.5|9.68|9.4|9.7|9.8|9.93|9.48|9.33|9.27|9.39|8.56|8.31|7.34|8.57|10.02|10.46|11.04|11.16|9.33|9.39|11.66|11.48|11.3|10.64|10.38|10.48|9.61|9.4|9.47|9.76|9.87|10.06|10.14|11.3|11.82|9.39|8.86|7.96|7.84|9.95|10.98|12|12.24|13.54|13.3|11.2|13.7|14.4|14.42|15.52|14.48|14.6|15.36|15.98|17.78|19.02|17.6|18.34|18.6|18.68|18.6|20.05|18.28|15.7|16.52|16.14|13.2|13.18|14.02|13.38|13.5|14.4|12.8|10.72|16.86|16.68|17.8|18.4|18.24|20.5|20.8|20.05|21.8|23|28.5|29.95|31.1|31.5|31.75|29.25|29.9|28|35.6|36.25|34|32|26.6|25.15|21.55|18.3|16.5|13.5|12.98|11.46|11.16|12|9.53|9.31|9.55|9.42|9.3|9.5|8.95|9.22|8.62|7.89|7.63|8.7|9.21|8.86|8.01|8.8|8.65|8.5|9.3|7.58|7.95|8.39|8.83|8.71|8.81|8.73|8.71|9.09|8.4|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.06|5.59|5.97|5.12|4.55|4.46|4.46|4.31|4.26|4.42|4.4|4.68|5.02|5.24|5.24|5.1|5.18|5.35|5.62|5.79|5.92|6.3|6.03|5.29|5.28|5.68|5.77|6.36|6.57|7.01|6.43|5.91|5.91|5.86|6.3|6.12|6.12|6.18|5.75|5.89|5.99|6.48|6.19|6.22|6.4|7.51|7.15|7.52|7.73|7.68|7.41|7.94|8.09|8.3|8.53|8.57|8.99|9.38|9.62|9.52|10.09|10.31|10.62|10.53|10.14|9.42|9.7|9.54|9.51|9.66|10.5|10.62|10.08|9.89|9.84|9.77|9.2|9.56|9.99|11.02|11.42|11.2|10.78|10.77|10.9|10.71|11.82|12|12.5|12.07|12.36|11.66|11.4|10.81|10.05|10.12|11.42|11.73|11.28|10.77|11.08|11.51|12.14|12.07|12.83|12.51|12.91|13.71|12.92|13.1|13.63|12.12|10.41|10.02|8.47|8.44|6.97|6.54|5.37|5.06|5.82|6.29|6.13|6|5.41|5.09|5.6|5.7|8.52|12.49|13.45|15.53|15.73|16.52|16.54|16.99|16.49|15.76|15.21|14.65|14.27|12.95|12.06|11.97|12.77|12.26|12.32|11.45|11.25|10.45|10.6|10.02|9.86|10.1|9.72|10.33|10.08|10|9.63|9.68|9.17|9.01|9.06|8.89|8.14|7.78|7.48|7.08|6.87|6.19|5.93|5.92|6.14|6.25|5.8|5.66|5.66|5.83|5.72|6.03|6.13|5.85|5.91|6.01|5.76|5.81|6.49|6.44|6.16|6.09|5.95|5.52|5.74|5.49|5.01|5.03|4.94|4.43|4.39|4.47|4.62|3.85|3.67|2.99|2.92|3.09|3.17|3.3|3.4|3.4|3.42|3.5|3.68|3.92|3.72|3.72|3.61|3.53|3.72|3.74|3.69|3.98|4.39|4.38|4.27|4.15|4.51|4.25|4.43|4.76|4.94|5.48|5.57|5.81|5.87|5.71|5.66|5.54|6.09|5.9|5.65|5.53|5.71|5.41|5.11|4.98|5.08|4.88|5.17|4.79|4.74
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.475|0.475|0.485|0.505|0.515|0.515|0.535|0.565|0.595|0.585|0.56|0.63|0.62|0.655|0.67|0.68|0.71|0.725|0.74|0.74|0.79|0.735|0.71|0.665|0.625|0.68|0.7|0.9|0.92|0.925|0.92|0.945|0.99|1.01|1.04|0.985|0.94|1|1.18|1.05|1.08|1.05|1.15|1.14|1.17|1.16|1.26|1.25|1.28|1.47|1.55|1.74|1.76|1.78|1.79|1.8|1.82|1.94|1.81|1.83|1.9|1.91|1.97|1.87|1.98|2.19|2.22|2.22|2.16|2.6|2.61|2.21|1.88|1.8|2.0258|1.9767|1.9472|1.8095|2.1045|2.488|2.7634|2.9896|2.9994|2.9699|3.0682|2.7241|2.8224|3.2158|3.1371|3.4419|3.6288|3.6091|3.2846|3.7861|3.6878|3.8451|4.2188|3.6485|3.6386|3.5403|3.3239|3.4223|3.0092|3.9336|3.9927|3.3731|3.5403|5.3301|4.2188|3.8255|3.2748|3.3436|2.665|2.7044|2.5175|2.5569|2.5864|2.8617|1.9668|1.7701|1.3473|1.2293|1.0129|0.8457|0.7818|0.772|0.5999|0.595|0.7966|0.7966|0.7867|0.7966|0.8359|0.8015|0.8752|0.7474|0.7474|0.7474|0.7621|0.7671|0.7376|0.7425|0.7376|0.7425|0.7572|0.7671|0.7769|0.7572|0.7523|0.7425|0.7572|0.7572|0.7621|0.7572|0.772|0.7769|0.7769|0.7867|0.7671|0.7425|0.7769|0.7818|0.7867|0.7867|0.7867|0.7916|0.772|0.7769|0.7769|0.7818|0.7867|0.8015|0.8113|0.8162|0.8211|0.8261|0.8162|0.8359|0.7671|0.7867|0.7867|0.8162|0.8261|0.8408|0.8359|0.8162|0.8015|0.8261|0.7966|0.8113|0.831|0.8211|0.8211|0.8998|0.9293|0.9047|0.8851|0.8605|0.8654|0.831|0.831|0.8261|0.8162|0.8654|0.9736|0.9785|0.9687|0.9834|0.9588|0.9637|0.9293|0.9244|0.8457|0.8507|0.8211|0.7818|0.7818|0.7671|0.8113|0.8507|0.8015|0.7916|0.8162|0.7572|0.7376|0.7425|0.7572|0.7916|0.7867|0.6786|0.9637|1.0129|1.0621|1.0424|1.0719|1.0326|0.9834|0.9736|1.0719|1.1014|1.0424|1.1113|1.1211|1.1211|1.0031|0.9195|0.9047|0.9932|0.9834|1.0031|1.0129
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.68|0.76|0.75|0.71|0.8|0.78|0.8|0.92|0.99|1.11|0.84|0.75|0.67|0.67|0.65|0.61|0.67|0.67|0.7|0.87|0.94|0.83|0.81|0.81|0.99|1.19|1.29|1.78|1.81|1.76|1.8|1.73|1.74|1.71|1.61|1.72|1.97|1.78|1.43|1.23|1.26|1.24|1.2|1.45|1.4|1.36|1.14|1.12|1.12|1.19|1.67|1.97|2.21|2.75|3.12|3.15|3.22|4.09|4.73|5.15|6.05|6.74|6.82|7.28|7.38|7.88|8.39|8.14|8.21|7.38|7.22|6.9|6.75|7.23|7.29|6.94|6.61|6.69|6.72|7.06|6.87|6.73|6.75|7|6.71|6.61|6.8|7.01|7|7.01|6.75|7.22|7.5|7.7|7.33|7.84|8.03|8.2|8.7|8.48|8.5|9.73|9.53|8.8|8.56|8.9|8.92|8.79|9.65|9.17|8.96|9.1|8.33|8.2|8.83|8.68|7.9|7.02|7.31|6.74|6.51|6.57|6.44|6.65|6.41|6.03|6|6|6|6.95|7.1|6.96|6.97|6.69|6.56|6.92|6.95|6.9|7.5|7.67|7.15|6.99|6.89|7.68|8.01|7.82|8.52|8.78|8.72|8.8|8.65|8.8|9.12|9.23|8.99|8.89|8.11|8.55|7.77|7.94|8.18|9.21|9.6|9.51|9.8|9.58|9.38|9.16|10.02|9.84|9.2|9.12|9.6|10.06|10.22|10.66|10.92|11.5|11.2|10.5|11.08|11.92|11.9|11.94|11.82|12|11.94|11.86|12.82|13.38|13.3|12.66|12.52|12.74|13.02|12.9|12.8|13.26|13.9|13|13.18|12.5|12.5|13.6|14.32|14|13.88|13.54|13.1|12.3|11.6|12.62|11.1|13.08|13.82||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.495|0.53|0.58|0.59|0.64|0.59|0.57|0.62|0.69|0.66|0.63|0.66|0.53|0.55|0.59|0.58|0.6|0.64|0.68|0.72|0.76|0.67|0.74|0.5|0.63|0.64|0.72|0.85|0.82|0.8|0.81|0.78|0.83|0.84|0.88|0.83|0.83|0.97|1.01|1.06|1.09|0.97|1.01|1.12|1.21|1.23|1.35|1.43|1.47|1.5|1.55|1.72|1.85|1.84|1.76|1.66|1.61|1.72|1.82|1.79|1.97|1.9|1.89|1.99|2|2.08|1.93|1.7|2.0736|1.9528|1.9478|1.8219|1.8169|1.7062|1.7464|1.8521|1.8018|1.7716|1.676|1.6609|1.6307|1.5653|1.6106|1.686|1.7112|1.6659|1.7464|1.7666|1.8219|1.827|2.0535|1.9981|2.0837|2.0686|2.0384|1.9931|2.0837|2.0635|1.8119|1.686|1.8169|1.681|1.6458|1.6307|1.7011|1.8622|1.827|1.837|1.8471|1.9125|1.8773|1.8924|1.7968|1.7917|1.8068|1.8018|1.8974|1.7011|1.837|2.0987|1.8672|1.9327|1.9478|2.0082|1.9528|1.8119|1.7011|1.7313|2.0434|2.2749|2.2195|2.2447|2.2195|2.1944|2.1742|2.3806|2.3554|2.3252|2.2044|2.144|2.0736|1.988|1.9931|2.0233|2.0132|2.0082|1.7917|1.7615|1.8068|1.7263|1.681|1.6156|1.6407|1.6407|1.6407|1.6005|1.6357|1.6005|1.4998|1.5904|1.7313|1.8622|1.8672|1.8622|1.7968|1.676|1.6609|1.6307|1.6357|1.6005|1.6458|1.7213|1.7716|1.837|1.9327|2.0082|2.0031|1.8874|1.8119|1.7313|1.7464|1.7011|1.6407|1.6156|1.6206|1.7011|1.6256|1.5653|1.4847|1.4092|1.4042|1.379|1.4193|1.3941|1.4344|1.4243|1.4294|1.4344|1.4445|1.4394|1.4445|1.4445|1.4445|1.4797|1.4898|1.5049|1.4545|1.5351|1.5401|1.6055|1.5955|1.6256|1.6156|1.7867|1.7112|1.7515|1.7313|1.676|2.0233|2.1038|2.0786|1.9629|1.8874|1.8572|1.7766|1.7112|1.6156|1.7011|1.6961|1.6911|1.6407|1.6307|1.6911|1.6055|1.5653|1.6961|1.5955|1.5904|1.8622|1.7615|1.7716|1.8119|1.7968|1.7112|1.7112|1.7716|1.6961|1.6609|1.6156|1.676|1.7666
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||14.12|14.38|14.3|14.26|14.04|13.88|13.8|13.8|13.98|13.92|14.22|14.38|14.4|14.4|14.36|14.3|15|15.14|15.8072|15.3725|14.8193|14.7798|14.7995|14.7995|15.2935|14.8193|14.2858|14.0289|13.9104|13.8116|13.8116|13.7523|13.8313|13.7721|13.693|13.7128|13.693|13.6733|13.5547|13.5547|13.5547|13.8313|13.8313|13.9696|13.9894|14.0092|13.5152|13.4361|13.3966|13.3966|13.3966|13.3966|13.4164|13.3769|13.3374|13.3769|13.3966|13.4559|13.4757|13.4559|13.4164|13.3769|13.3769|13.6733|13.6337|13.8708|13.8511|13.8313|13.8116|13.8313|13.838|13.7426|13.7044|13.6853|13.5708|13.5136|13.5136|13.5136|13.4945|13.5136|13.5327|13.5136|13.5517|13.5517|13.5327|13.7426|13.819|13.7426|13.7426|13.7426|13.7426|13.6853|13.7716|13.6004|13.3151|13.6195|13.6004|13.7526|13.8858|13.7906|13.7716|13.6955|13.6765|13.6004|13.5434|13.5243|13.22|13.22|12.7635|12.6494|12.4401|12.5352|12.4021|12.4782|12.4782|12.4211|12.5162|12.364|12.1072|11.7363|11.6888|11.6222|11.5431|11.4327|11.3592|11.212|10.9912|10.5774|11.3592|11.957|12.003|12.1318|12.0122|11.957|11.911|11.9202|11.957|11.9846|11.957|12.003|11.8006|11.819|11.7271|11.7822|11.5992|11.5442|11.361|11.3152|11.3702|11.3518|11.361|11.2236|11.4435|11.5259|11.6634|11.6634|11.6634|11.7183|11.7733|11.7733|11.8099|11.9291|12.0573|12.1398|12.2039|12.0482|12.0482|11.8832|11.9199|11.8649|11.9291|11.9657|11.9565|11.8649|12.1489|12.188|12.188|12.1437|12.055|12.0284|11.9752|12.0107|11.8511|11.4345|11.4877|11.5232|11.3725|11.3104|11.2218|11.1686|11.1598|11.08|11.3016|11.532|11.6916|11.5675|11.2594|11.6833|11.7009|11.7539|11.7009|11.8422|11.7362|11.8422|11.8422|11.9747|11.6921|11.7451|11.9129|11.8334|11.9305|11.8687|11.7098|11.6656|11.6479|11.7009|11.6479|11.8687|11.6126|12.01|11.9747|11.9659|11.9659|11.8334|11.7981|11.6568|11.5685|12.0168|12.0168|11.9316|11.9316|11.889|11.9316|11.9742|12.0509|11.9571|11.9145|11.906|12.0509|11.9997|11.8975|11.8634|11.8208|11.8037|11.727|11.9316|11.889|11.5907|11.7616|11.7871|11.6512
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||4.21|3.88|3.79|3.54|3.43|3.57|3.28|2.8|2.79|3.23|3.01|3.18|3.58|3.39|3.34|3.15|3.41|3.529|3.7508|3.9629|4.3197|4.5222|4.2619|3.9244|4.1462|4.4643|4.6475|5.1875|5.1779|5.3032|5.766|5.4189|5.5057|5.3611|6.8845|6.5953|6.7013|6.6628|5.9975|6.2289|6.0553|5.6985|5.6696|5.6311|5.9685|6.9327|6.7206|7.0677|7.116|7.6173|7.7716|8.4755|9.324|8.3791|9.7386|10.78|11.7056|11.9178|12.8724|12.8145|14.0101|14.3669|13.5569|13.8655|13.4123|12.6795|12.3517|11.6574|11.2814|11.1421|11.0662|11.1326|10.8479|10.5063|10.7625|10.2975|9.8039|10.9144|11.8634|12.841|12.1007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||77.85|78.6|79.45|77.7|76.25|74.15|72.3|69.15|71.5|75.95|73.05|76|78.4|71.8|74.15|74.5|80.4|75.95|83.9|65.25|63.2624|62.6214|59.8602|57.7399|57.1975|54.3376|53.4501|59.3671|59.2191|59.2191|57.8878|62.1776|63.4597|63.509|62.4242|60.156|67.355|66.3195|62.2269|57.9371|56.5072|58.1837|56.7044|54.239|53.2529|53.3515|52.5132|55.8169|58.6768|63.2131|66.073|66.1223|64.8403|67.0592|69.4259|70.4121|69.7218|71.0038|68.4398|72.7789|71.4969|74.3568|79.6821|84.5143|83.1336|79.0904|62.72|64.4951|75.3429|86.8319|75.6678|85.7775|100.477|67.2575|58.3975|68.4035|62.5749|61.0099|61.6137|71.4719|62.5379|57.6704|51.201|57.4609|54.676|41.2812|35.6127|33.2714|29.5746|29.6855|27.147|25.8778|23.672|22.6492|21.8729|20.123|22.4274|21.8236|23.0066|22.7971|20.3079|19.359|14.4792|13.2469|12.828|12.3351|12.0763|9.8828|12.7294|10.7454|9.2174|8.6321|8.7984|8.7553|8.7491|8.8909|8.7491|8.4164|7.523|6.6358|6.2846|6.1799|5.9396|5.6685|5.5748|5.5847|4.3282|4.3845|4.8904|6.0876|5.5649|6.8746|6.4362|6.4081|6.4924|6.8128|6.6498|6.0371|6.1663|6.3631|6.0708|6.1663|5.9022|5.4255|5.3288|5.2681|5.2321|5.2861|5.394|4.7779|4.7217|4.5418|4.3845|4.4272|4.1146|4.0517|3.8718|3.7099|3.6762|3.5053|3.4896|3.4176|3.3637|3.3209|3.3277|3.1208|3.0444|2.9949|2.9477|2.7049|2.6756|2.7498|2.8398|2.9248|2.906|2.8997|2.8412|2.8204|2.6158|2.7786|2.8392|2.9268|2.86|2.7243|2.693|2.7181|2.7807|2.9456|2.9101|2.8538|2.8684|2.8183|2.5511|2.455|2.6262|2.5678|2.5177|2.5886|2.5949|2.5532|2.7139|2.7452|2.5782|2.6367|2.7536|2.7139|2.6742|2.693|2.5552|2.4738|2.4028|2.4216|2.7285|2.6617|2.5051|2.4968|2.6492|2.4864|2.5031|2.4028|2.4049|2.3694|2.4216|2.4321|2.4008|2.6074|2.8705|2.7771|2.7513|3.1004|3.1024|3.035|3.1203|3.0528|3.1243|3.1738|3.3881|3.4694|3.2532|3.1243|3.0647|3.0112|3.2175|3.1461|3.0985|3.0152|2.7989|2.7275|2.7989|2.9457|2.9894
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||7.55|7.45|7.1|6.95|6.95|6.95|6.95|6.9|7.25|7.15|7.1|7.5|7.55|7.5|7.35|7.15|7.6|7.55|7.85|7.85|7.9|7.95|7.9|7.8|6.9|7.75|7.6|7.55|7.5|7.2|6.8|6.95|7.4|7.6|7.4|7.35|7.25|6.85|6.6|7.05|6.85|6.55|6.55|6.55|6.75|6.75|6.45|6.4|6.75|7.05|7.05|7.2|7|6.45|6.6|6.5|6.8|7.1|7.15|7|7.35|7.55|7.6|7.6|7.25|7.15|7.05|6.9|9.15|9.2|9.1|9|9.75|10|9.8|9.85|9.75|9.4|7.85|10.9|10.9|10.4|10.2|11|10.6|10.1|10.3|10.7|11|11.3|10.8|10.7|10.7|10.3|10.7|10.8|9.95|11.1|9.9|9.9|10.2|9.8|9.7|10.4|9.85|9.65|9.05|8.6|9|10.1|9.85|10.4|9.9|9.65|9.9|9.35|9.3|8.25|8.05|6.75|6.6|7|6.6|6.3|5.5|4.92|4.56|4.76|5|6.9|7.75|8.85|9.55|8.9|8.9|10.3|9.95|9.5|10|10.2|10.6|10.6|10.7|10.6|9.85|10.1|10.4|9.95|10.1|10.5|10.9|10.6|10.2|10.2|10|9.65|9.95|9.65|8.7|9.45|9.9|9.6|8.8|8.85|8.65|8.75|8.95|8.9|8.35|8|7.85|8.2|8.8|10.3|9.95|9.8|9.2|9.25|9.25|9.5|9.9|9.95|10.3|9.55|9.95|9.55|8.15|6.7|6.95|7.55|7.95|7.8|8.25|8.95|9.8|9.85|9.5|10|12.1|12.1|11.6|14|14.6|16.3|16.7|15.5|15.4|15.3|14.6|14.4|14.4|14.5|15.4|14.5|13.8|14.1|13.2|14|16.3|17.4|18.8|18.1|18.2|16.8|15|14.9|15.7|16.3|15.3|17.2|18.6|19|19.5|19.8|18.7|18|20.1|19.7|21.5|20.3|19.9|20.1|20.9|20.7|20.7|20.6|20.8|20.1|22.7|22.7|23
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||492|512|537|509|501|492|490|510|509|493|540|742|729|727|717|709|761|760|802|848|870|915|908|850|829|817|796|810|885|864|784|919|987|1030|1050|1040|1105|1120|1065|1125|1165|1100|1315|1350|1355|1320|1385|1310|1445|1450|1625|2620|2535|2480|2940|2985|2965|3160|3080|2935|2915|2890|2870|2900|2955|3095|3010|2805|2755|2870|2890|2890|2785|2760|2670|2795|2590|2425|2405|2535|2565|2360|2390|2485|2610|2920|2660|2865|3210|3180|3365|3220|3105|3040|3080|2815|3085|3680|3850|3800|2915|1420|1380|1360|992|958|1020|1140|1055|1045|1030|919|904|937|820|778|695|682|695|702|720|710|680|681|680|592|474|482|507|750|777|909|903|919|992|965|936|894|938|847|1110|1035|1010|1080|1150|1250|1025|983|980|1000|995|965|981|1050|1075|973|924|963|1090|1165|1175|892|871|844|890|885|1025|1020|987|1000|999|1030|1155|1260|1220|1310|1345|1415|1325|1260|1345|1305|1290|1275|1055|1110|1105|1100|1095|998|991|970|1015|1015|1050|1185|1195|1070|1150|910|1145|1225|1150|1425|1585|1480|1530|1635|1540|1530|1420|1485|1480|1405|1510|1550|1540|1730|1800|2065|2175|2010|2210|1970|2045|2155|2450|2505|2180|1785|1300|1280|1325|1200|1295|1385|1335|1340|1580|1520|1565|1610|1620|1600|1570|1425|1445|1405|1525|1480|1365
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||54.54|58.5|58.54|59.7|58.1|66.18|73.2|59.26|52|50.1|52.02|54.12|59.24|61.52|65|68.9|72.38|62|57.84|65.74|66.66|70.2|69.52|76.62|64.82|55.28|47|62.7|73.4|72.2|68.82|75.66|100.05|96.92|94.5|96.32|103.5|105.35|120.25|102|101.35|104.55|101.5|102.05|99.36|149.25|131.5|145.1|150|145.2|167|172.4|181|178.5|183|199.3|193|234.2|245.2|263|240.8|220|221.25|233.3|235.4|237|235.1|232|215.5|233.7|218.6|335.7|345.5|338|325|367|349|340|329|334|323|355|328|346|412|405|368|393|340|408|441|424|403|413|485|456|592|562|488|441|365|328|297|330|319|313|300|256|297|255|131.5|100|79|66|51.2|48.2|41.5|39.7|39|47.7|45.8|47|34|31.6|25.1|16|14.96|9.46|9|15.4|14.28|12.14|13.12|11.84|8.3|8.05|9.64|10.3|9.8|9.6|9.41|8.9|7.74|7.25|6.82|7.2|6.82|6.89|6.4|5.38|5.21|5.17|5.24|5.71|6.21|6.24|6.05|6.5|6.33|6.36|6.41|6.75|6.75|6.23|6.72|6.74|6.57|5.5|5.43|5.85|4.93|5.04|6.24|6.72|6.83|6.76|10.4|10.24|10.45|12.45|12.75|13.7|14.05|14.2|13.15|13.1|13|12.8|13.2|10.8|10.7|10.8|11|11.2|11.5|11.5|12.05|13.2|14.1|13.85|13.8|14.35|13.7|13.7|13.8|12.6|12.7|14.75|15.9|16.15|16.4|16.2|16.9|17.05|16.8|18.1|17.5|17.35|17.85|17.9|17.4|17.3|17.3|17.2|17.05|17.2|17.2|16.85|16.1|16.7|16|15.3|17.05|17.1|16.9|17.95|17.65|16.3|17.9|18.5|17.95|17.55|16.8|16.1|14.85|14.74|15.4|15.5|14.25|14.1|16.12
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.4|0.405|0.41|0.445|0.485|0.5|0.51|0.59|0.5912|0.5525|0.4846|0.4458|0.4458|0.4362|0.4119|0.4119|0.441|0.4313|0.4458|0.4458|0.4652|0.4507|0.4846|0.3877|0.4943|0.5622|0.5428|0.5428|0.5331|0.5331|0.5137|0.5331|0.5428|0.5428|0.5428|0.5525|0.5815|0.5815|0.6009|0.63|0.5815|0.5331|0.5234|0.6009|0.6688|0.6688|0.6688|0.6688|0.6591|0.6882|0.7463|0.7657|0.7851|0.7754|0.9305|1.0177|0.9983|1.26|1.3182|1.26|1.5023|1.522|1.494|1.6154|1.5594|1.5781|1.4847|1.4847|1.6901|1.8302|1.9609|1.9142|1.9049|1.7181|1.6154|1.7462|1.5314|1.6434|1.8675|2.2971|2.2784|1.5314|1.2606|1.2139|0.9338|0.8124|0.8217|0.8404|0.9058|0.8964|0.8964|0.8497|0.8591|0.747|0.7377|0.747|0.8871|0.9805|0.9805|0.9805|0.9805|0.9338|0.9244|0.9991|1.0832|1.0738|1.1019|1.1019|0.9711|1.0552|0.9711|0.8591|0.8647|0.8647|0.8192|0.8192|0.7464|0.7099|0.7555|0.7737|0.7464|0.7464|0.7555|0.8101|0.7919|0.8101|0.8101|0.7737|0.8647|1.0194|1.0012|0.9375|0.7555|0.7099|0.7191|0.6007|0.6644|0.6826|0.6917|0.7008|0.7099|0.6826|0.6616|0.6528|0.741|0.7145|0.8556|0.7851|1.0144|0.9527|0.8997|0.7939|0.6528|0.5557|0.5293|0.4234|0.3881|0.3881|0.3793|0.3749|0.3705|0.3528|0.3528|0.3528|0.3483|0.3525|0.3567|0.3357|0.3441|0.3651|0.3735|0.3945|0.3945|0.4113|0.4071|0.4281|0.3525|0.3441|0.3273|0.3189|0.3147|0.3189|0.3189|0.3357|0.3441|0.3525|0.3483|0.3483|0.3483|0.3567|0.3609|0.3357|0.3609|0.3567|0.3609|0.3567|0.3609|0.3609|0.3609|0.3651|0.3735|0.3609|0.3441|0.3777|0.3861|0.3693|0.3819|0.3861|0.3777|0.3861|0.3735|0.4029|0.4155|0.4364|0.4281|0.4448|0.4443|0.4362|0.4443|0.4605|0.4605|0.4605|0.4362|0.3837|0.3756|0.3716|0.3756|0.3756|0.3797|0.3635|0.3393|0.3514|0.3635|0.3393|0.3514|0.3716|0.3433|0.3514|0.3918|0.3958|0.4039|0.4039|0.3918|0.3756|0.3837|0.3878|0.3878|0.3958|0.4039|0.3878|0.3958
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.62|0.63|0.63|0.67|0.68|0.63|0.61|0.6|0.6|0.62|0.62|0.64|0.64|0.64|0.59|0.59|0.53|0.59|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.61|0.6|0.61|0.63|0.6|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.63|0.64|0.64|0.66|0.62|0.62|0.6|0.59|0.58|0.58|0.56|0.59|0.58|0.58|0.6|0.64|0.65|0.66|0.65|0.66|0.65|0.64|0.62|0.62|0.62|0.62|0.61|0.61|0.59|0.62|0.61|0.62|0.63|0.59|0.58|0.58|0.6|0.64|0.64|0.63|0.63|0.62|0.64|0.62|0.59|0.62|0.57|0.55|0.51|0.52|0.52|0.52|0.495|0.5|0.5|0.52|0.54|0.55|0.57|0.59|0.57|0.58|0.56|0.54|0.54|0.55|0.53|0.52|0.52|0.51|0.475|0.47|0.48|0.485|0.49|0.51|0.485|0.5|0.5|0.5|0.47|0.47|0.56|0.68|0.67|0.69|0.69|0.69|0.7|0.74|0.76|0.76|0.76|0.73|0.73|0.72|0.72|0.71|0.7|0.7|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.68|0.67|0.7|0.71|0.74|0.78|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.77|0.79|0.8|0.82|0.84|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.88|0.89|0.91|0.92|0.91|0.91|0.9|0.88|0.84|0.84|0.82|0.82|0.83|0.84|0.85|0.82|0.82|0.81|0.81|0.78|0.78|0.79|0.82|0.87|0.88|0.87|0.86|0.87|0.9|0.88|0.87|0.92|0.93|0.94|0.93|0.92|0.93|0.93|1|1.05|1.07|1.09|1.11|1.08|1.08|1.07|1.05|1.06|1.08|1.07|1.06|1.08|1.12|1.11|1.13|1.12|1.08|1.06|1.18|1.17|1.16|1.17|1.14|1.12|1.1|1.1|1.07|1.13|1.14|1.15|1.21
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.14|5.82|5.52|5.67|5.33|5.3|4.76||4.62|4.71|4.7|4.62|4.39|4.24|4.7|5.17|5.46||5.25|4.75|4.91|5.82|5.65|4.98|4.44|4.54|4.96|4.76|5.85|6.21|6.1|5.98|6.07|6.22|6.59|6.5|6.39|6.3|5|4.35|4|4.05|3.97|4.06|4.36|4.6|4.78|4.8|4.86|4.9|5.57|5.3|5.33|4.82|4.85|4.75|4.7|4.64|4.69|4.43|4.48|4.56|4.42|4.48|4.7|4.68|4.75|4.59|4.55|4.5|4.57|4.44|4.3|4.66|4.6|4.29|4.85|5.04|4.98|5.45|5.51|5.68|5.87|6.04|5.94|6.06|6|5.61|5.49|6.01|6|6.54|6.67|6.28|5.96|5.89|6.2|6.3|6.63|5.86|5.76|5.58|5.85|5.74|6.05|6.44|6.28|6.2|5.95|5.8|5.56|5.52|5.8|5.61|5.11|4.96|4.89|4.6||4.4|4.07|4|4.52|4.21|3.77|3.23|3.26|3|2.61|4.05|4.32|5.36|6.1767|6.8833|6.7133|6.7167|7.0267|7.4167|6.7333|7.7567|7.95|7.6833|7.6833|7.7833|7.8433|8.35|8.6733|8.8067|8.87|8.9533|8.7333|8.6233|8.1333|7.27|8.3033|8.95|9.1867|8.8333|8.3|8.1933|7.6067|7|6.8067|6.9|7.3|7.4333|6.97|7.3167|6.8833|6.55|6.6333|6.3833|7.2033|7.1667|8.2467|8.55|8.6167|8.5333|8.0833|7.5|7.8733|6.7667|6.7367|6.7933|7.08|7.0067|6.1833|5.7333|5.6667|6.07|6.0667|5.9333|5.8|5.8333|4.9|5.0467|5.5433|5.9333|6.1333|5.8667|5.7767|5.9667|6.8667|6.6367|6.6333|7.2667|7|9.2833|9.8167|8.9333|9.1|8.7667|9.4|9.4367|8.76|8.23|8.2|8.7667|9.65|9.8|9.7067|9.7667|10|10.2333|10.28|10.4167|10.9033|11.8367|12.02|12.0033|11.8|11.9333|11.9|12.0333|12.1733|12.0733|12.0033|11.3367|11.3333|11.5433|11.8033|11.9433|11.1333|11.1333|11.3333|10.8333|9.9633|9.67|9.13|8.6667|9.0667|9.6667
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||1.29|1.45|1.51|1.4727|1.4264|1.42|1.16|1.17|1.21|1.19|1.12|1.13|1.09|1.03|1|1.05|1.28|1.3|1.3701|1.5101|1.52|1.5|1.3|1.05|1.17|1.2|1.04|1.57|0.85|0.76|0.8|1.02|1.02|1.09|0.98|1.05|1.2|1.05|1.38|1.82|1.99|2.34|2.28|2.3|2.37|2.36|2.25|2.32|2.35|2.655|2.9|2.51|2.12|1.92|2.45|2.6|2.44|3.75|6.92|6.87|7.51|8.14|9|8.81|9|9.65|12.63|18.5|19.0109|20.64|19.73|20.91|19.79|18.29|19.31|21.1|22.04|23.1|23.5|23.52|23.6|23.01|23|24.54|24.31|25.85|24.9847|24.07|21|25.14|24.44|25.69|24.6107|22.77|24.03|23.77|23.13|23.18|22.09|19.07|20.09|19.8|19|19.38|22.0117|22.6227|25.3|25.32|23.04|22.425|22.01|22.51|22.36|22.5|18.9873|18|18.01|24.6111|23.6|22|24.13|24.07|25|26.52|24.68|26.13|22.21|19.11|22.1001|22.5702|18.5067|17.05|16.16|12.4457|13.33|14.2995|10.6243|9.5|8.4|9|6.3|5.48|6.2425|6.33|5.79|6.75|6.8|6.78|6.86|6.42|5.66|7|7.02|6.6|5.07|3.68|3.74|4.6288|5.7084|5.2877|5.6305|6.07|6|6.315|6.99|6.39|6.2|6.21|6.05|5.93|5.83|5.74|5.61|5.67|5.7|5.35|5.48|5.5|5.618|5.5|5.6727|5.8|6.5|6.5395|6.51|6.73|7.09|6.89|6.5|6.8935|6.39|5.01|5.2|7.31|7.84|7.93|7.6|7.98|7.7538|8.17|8.11|7.52|8.61|8.6|8.25|6.98|7.0123|8.38|9.0501|8|8.7727|9.6932|9.711|9.88|9.9138|10.14|9.85|10.74|10.3101|11.0728|11.72|11.21|11|10.5|10.3008|10.411|10.2|10.8518|10.85|9.4|9.58|11.7|11.5|10.25|9.43|9.76|9.25|9.5|11.5|12|11.6|12.51|12.11|11.93|11.48|10.79|10.62|10.85|10.84|12.1|12.92
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||0.196|0.238|0.211|0.225|0.275|0.28|0.3|0.305|0.305|0.305|0.29|0.3|0.3|0.31|0.3|0.29|||0.315|0.305|0.27||||||0.54|0.5|0.54|0.62|0.69|0.69|0.7|0.74|0.72|0.71|0.8|0.81|0.82|0.85|0.86|0.88|0.96|0.95|0.99|0.94|0.93|0.99|0.99|0.98|0.99|0.99|0.98|0.99|1.18|1.14|1.16|1.2|1.14|1.13|1.11|1.14|1.25|1.24|1.22|1.24|1.27|1.34|1.42|1.48|1.46|1.51|1.49|1.47|1.45|1.45|1.49|1.48|1.41|1.39|1.5|1.49|1.51|1.57|1.58|1.56|1.55|1.5|1.54|1.58|1.66|1.44|1.48|1.37|1.36|1.34|1.29|1.35|1.45|1.39|1.36|1.36|1.36|1.34|1.3|1.16|1.12|1.48|1.49|1.41|1.46|1.38|1.34|1.37|1.48|1.47|1.46|1.39|1.34|1.33|1.32|1.27|1.29|1.27|1.27|1.24|1.15|1.15|1.16|1.13|1.16|1.19|1.2|1.16|1.13|1.16|1.12|1.09|1.14|1.22|1.31|1.28|1.31|1.39|1.29|1.22|1.28|1.21|1.13|1.09|1.2|1.23|1.47|1.47|1.54|1.55|1.57|1.37|1.39|1.27|1.28|1.22|1.1|1.09|1.09|1.06|1.02|0.94|0.91|0.87|0.87|0.88|0.9|0.92|0.91|0.89|0.83|0.82|0.74|0.74|0.75|0.77|0.89|0.96|0.93|0.92|1|1.03|1.09|1.1|1.12|1.11|1.16|1.13|1.19|1.18|1.21|1.37|1.43|1.42|1.39|1.41|1.48|1.48|1.51|1.52|1.56|1.47|1.43|1.43|1.4|1.34|1.23|1.23|1.22|1.16|1.13|1.38|1.26|1.22|1.24|1.07|1.05|1.02|1.02|1|1.03|1.03|1.06|1.09
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.17|2.59|2.39|2.51|2.4425|2.75|2.5||2.39|2.35|2.34|2.18|2.13|1.96|1.99|2.17|2.21||2.18|1.92|2.03|2.21|2.15|2.15|1.902|1.822|1.921|1.85|2.06|2.3745|2.3658|2.2611|2.3484|2.4007|2.5142|2.5229|2.2523|2.2261|2.069|2.0079|1.973|1.973|1.9206|1.9119|1.8857|2.2785|2.2698|2.2698|2.2611|2.2698|2.5579|2.5229|2.6277|2.5142|2.6364|2.7674|2.7063|2.7785|2.7449|2.6945|2.7029|2.7701|2.6945|2.6861|2.6609|2.6442|2.7029|2.7281|2.7365|2.7617|3.1562|3.0219|2.9883|3.0555|3.0807|2.9212|3.0974|3.1226|3.131|3.0555|3.0051|3.1814|3.2737|3.3073|3.215|3.2401|3.1814|3.0219|2.938|3.131|3.131|3.1478|3.2318|3.2318|3.0135|2.8708|3.0135|3.0303|3.1058|2.812|2.5099|2.4259|2.5182|2.5015|2.619|2.812|2.7365|2.577|2.4679|2.3252|2.2161|2.2412|2.3084|2.2328|2.1909|2.1237|2.1741|2.1237||2.0482|2.065|2.1573|2.4427|2.3084|2.3|2.342|2.4847|2.2328|2.0146|2.9464|3.1142|3.5675|3.7354|3.9033|3.9033|3.8193|3.8277|3.8361|3.4584|3.9788|3.9788|3.7186|3.7018|3.8109|4.0208|4.1215|4.4153|4.3482|4.3146|4.2223|3.7354|3.8026|3.6515|3.3577|4.088|4.4069|4.3818|4.3734|4.3062|4.2894|3.9453|3.9033|3.9369|4.0628|4.0712|4.1971|4.1131|4.2391|4.2055|3.9732|3.9872|3.8123|3.9453|3.9732|4.3929|4.4209|4.6238|4.7567|4.8406|4.8126|4.9316|5.0715|4.9735|4.9945|5.0715|4.9456|4.6518|4.4209|4.344|4.6378|4.6448|4.6308|4.5468|4.6867|4.323|4.337|4.9176|4.9805|5.0155|4.8126|4.8336|4.8826|5.0015|4.4069|5.1414|4.8966|4.5678|5.6241|6.0368|5.4636|5.452|5.2951|5.8531|5.7194|5.5799|5.7194|5.7077|5.8414|6.1321|6.1379|5.638|5.5159|6.0158|6.2192|6.4285|6.7714|7.0446|7.1202|7.4573|7.3236|7.0911|6.3936|6.4575|6.3645|6.3704|6.3122|6.2774|6.1611|6.0449|6.4517|6.504|6.2483|6.103|6.0972|6.1844|6.0972|5.9286|5.8356|5.7833|5.5741|5.8124|5.9926
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115|0.116|0.116|0.119|0.129|0.135|0.129|0.124|0.124|0.122|0.122|0.12|0.127|0.117|0.116|0.119|0.119|0.129|0.131|0.124|0.133|0.146|0.129|0.136|0.141|0.141|0.135|0.155|0.094|0.085|0.085|0.08|0.076|0.066|0.107|0.134|0.152|0.149|0.147|0.147|0.162|0.155|0.155|0.155|0.173|0.185|0.183|0.19|0.188|0.191|0.19|0.19|0.194|0.198|0.188|0.187|0.188|0.187|0.188|0.188|0.19|0.191|0.199|0.2|0.199|0.2|0.198|0.204|0.212|0.185|0.185|0.19|0.196|0.2|0.19|0.185|0.203|0.218|0.218|0.222|0.237|0.236|0.225|0.218|0.218|0.216|0.216|0.221|0.227|0.244|0.25|0.26|0.28|0.28|0.28|0.28|0.285|0.29|0.3|0.275|0.24|0.238|0.225|0.226|0.233|0.198|0.195|0.206|0.206|0.231|0.239|0.242|0.224|0.13|0.475|0.445|0.54|0.54|0.53|0.53|0.54|0.55|0.53|0.54|0.51|0.5|0.49|0.495|0.49|0.495|0.5|0.485|0.475|0.48|0.51|0.52|0.54|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.55|0.55|0.57|0.58|0.58|0.57|0.54|0.54|0.58|0.53|0.53|0.52|0.5|0.5|0.495|0.485|0.495|0.5|0.5|0.5|0.51
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.71|0.71|0.76|0.7|0.67|0.58|0.6|0.65|0.63|0.66|0.56|0.455|0.42|0.42|0.385|0.41|0.53|0.53|0.57|0.61|0.65|0.69|0.74|0.59|0.65|0.95|1|0.92|0.95|1|0.9|1.07|1.1|1.25|1.32|1.59|1.88|1.87|1.99|1.44|1.33|1.25|1.3|1.41|1.52|1.41|1.35|1.4|1.42|1.55|1.82|1.87|1.65|1.61|1.85|1.8|1.31|2.46|2.74|2.96|3.25|3.5|3.86|4.9|5.09|5.32|5.6|5.39|7|8.05|7.95|7.74|8.52|7.94|8.7|10.1|9.65|10.96|10.42|9.8|9.6|9.69|9.5|8.1|11.08|11.1|10.72|11.32|13.48|13.4|15.1|15.82|15.96|16.08|18.04|18.36|19.86|21.85|21|20.15|20|22.35|21.6|22|22.05|18.74|19.58|16|14.88|15.36|15.58|15.7|15.46|15.84|14.54|14.72|15.04|13.36|13.32|13.7049|12.5695|10.936|9.6213|9.4918|9.6512|9.5616|9.1134|8.5456|9.1831|9.5815|9.8404|9.6114|9.8902|9.7508|9.3723|10.0197|11.8523|10.2587|9.8902|9.8404|9.6014|10.1591|9.1632|9.0934|9.94|9.8703|9.6612|9.193|7.8484|7.47|6.8226|7.3704|7.0118|6.464|5.9859|5.6092|4.9958|4.5309|4.3528|4.0659|3.8582|3.7494|3.1162|3.0371|3.4031|3.225|3.4921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||1|1.0399|1.1|1.07|1.03|1.16|1.24|1.3|1.44|1.55|1.48|1.58|1.45|1.35|1.36|1.17|1.21|1.34|1.33|1.47|1.3|1.55|1.45|1.14|1.24|2.2004|2.31|3.38|3.868|3.6|2.13|2.5|4.3125|3.35||||||||||||9.3125|9.265|9.055|8.255|9.1375|10.1375|12.5|12.5|12.575|14.7|12.75|12.59|15.75|22.95|25|29.25|29.5|29.75|34|36.5|35.25|50|47.25|64.5|62.5|55|54.75|56.5|52.25|57.75|75.75|71.25|74.25|83.25|100|94.25|91.25|92.5|88.25|88|89.5|89.25|90.25|91.25|93.25|93|90.75|98.75|97.155|102.75|101.75|106.5|107.75|110.25|105.5|104.775|104|102|101.5|100|96.25|89.5|90|88.75|95.25|102.5|98.5|97|97.75|96.25|96.25|92.5|92|95.75|107|111|95|93.75|96.25|113.25|120.25|111.25|117.75|122.5|127.625|117|122.25|136.5|144.75|147.5|158|166.5|168.25|164.75|165.75|166.5|163.25|166.75|176.25|173.75|175.25|173.75|175.75|174.75|166|176|180.75|180.25|181|177.125|179.5|181.75|178.5|175.75|188.25|177.125|179|200.25|192.5|196.25|192.75|183.5|199.25|185.75|178.25|175.5|187.5|193.25|212|203.5|196.25|202|200|187.75|187.5|208|211.25|210.75|204.25|197|188.5|190|211|200.25|196|191.6325|173.75|178|173.25|167.75|172.75|184|190.75|193.25|190.095|188.25|195|190|204.5|217.75|209.5|190.25|188.25|198.25|212.5|214|250.5|237|255.25|275.25|283.2525|266.5|252.5|300|332.75|337.5|325.25|269|257.25|262.75|214|258.875|264|264.5|255|251.5||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||0.62|0.66|0.49|0.61|0.72|0.83|0.89|0.83|0.91|0.87|0.9|0.86|0.85|0.91|1|1|1||1.13|1.16|1.15|1.16|1.33||||2.32|2.11|2.33|2.5|2.56|2.53|2.53|2.48|2.45|2.47|2.71|2.8|2.92|3.03|3.05|3.16|3.2|3.19|3.24|3.22|3.2|3.25|3.29|3.27|3.34|3.35|3.38|3.38|3.53|3.36|3.45|3.55|3.45|3.33|3.35|3.36|3.55|3.43|3.37|3.4|3.44|3.36|3.4|3.55|3.74|3.71|3.75|3.7|3.55|3.67|3.71|3.54|3.48|3.52|3.74|3.64|3.72|3.97|3.9|3.89|3.8|3.61|3.5|3.43|3.74|3.67|3.68|3.6|3.48|3.48|3.4|3.57|3.43|3.4|3.23|3.28|3.22|3.02|3.15|3|2.98|3.49|4.12|4.11|4.36|3.76|3.6|3.6|3.97|4.3|4.09|4.17|4.13|4.16|4.16|4.24|4.31|4.46|4.38|4.37|4.16|3.93|4.07|3.92|3.73|3.93|4.08|4.18|4.02|3.98|4.25|4.56|4.51|5.01|5.52|5.38|5.17|5.26|4.97|4.53|4.59|4.49|4.38|4.41|4.86|4.95|5.67|5.68|5.64|5.8|5.77|5.03|5.06|4.65|4.69|4.64|4.32|4.32|4.4|4.26|4.01|4.1|3.9|3.88|3.79|3.85|4.03|4.13|4.05|3.93|3.9|3.88|3.57|3.69|3.62|3.49|4.17|4.51|4.53|4.39|4.48|5.13|6.26|6.76|6.8|7|8.08|7.72|7.65|7.26|7.15|8.1|7.46|7.22|6.77|6.49|6.41|6|5.97|6.33|6.6|7.22|7.2|7.03|6.29|5.1|4.71|4.62|4.41|4.49|4.48|5|5.12|5.14|5.39|5.2|5.09|4.96|4.7|4.6|4.64|4.64|4.69|4.75
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||702|729|676|649|644|666|670|786|763|620|772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3240|3400|3240|7700|7990|7230|8000|9400|9190|8520|9460|8860|8840|9060|9580|9900|9970|11040|11540|10720|10680|11360|11900|11760|11580|11080|10900|10940|10860|10180|9820|8680|11620|14080|14000|13920|14700|14960|14780|14920|14500|14100|14080|13760|14820|15900|15300|16520|16640|15460|14580|14740|15700|15160|19040|16940|16620|16740|16340|16400|16420|16800|15060|12540|12100|12500|13440|13480|13660|14080|15060|10800|13800|14980|15200|16600|18560|18420|19280|19600|18880|16240|15180|15700|14860|13400|15820|16220|14300|17400|18880|19860|19160|18260|19820|20600|20700|22800|17700|16820|16140|15400|14420|14480|14720|14260|13680|13540|13480|12300|13720|13460|12980|10960|9310|8590|8400|8620|8200|8280|8150|8260|7930
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.369|0.38|0.383|0.385|0.39|0.384|0.346|0.338|0.376|0.405|0.428|0.44|0.457|0.433|0.499|0.63|0.638|0.685|0.628|0.586|0.658|1.05|1.14|1.14|1.14|1.18|1.11|0.999|1.06|1.35|1.7|1.67|1.69|1.7|1.77|1.76|1.76|1.8|1.79|1.8|1.95|2.11|2.14|2.11|2.2|2.24|2.15|2.16|2.05|1.87|1.72|1.73|1.64|1.68
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.004|0.0035|0.004|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.006|0.006|0.0055|0.006|0.006|0.006|0.006|0.0065|0.0065|0.0065|0.0055|0.007|0.009|0.005|0.013|0.017|0.017|0.017|0.013|0.017|0.017|0.017|0.015|0.016|0.015|0.015|0.016|0.017|0.015|0.012|0.015|0.015|0.017|0.016|0.013|0.016|0.015|0.017|0.017|0.016|0.011|0.011|0.007|0.006|0.006|0.003|0.003|0.003|0.003|0.006|0.006|0.004|0.006|0.006|0.006|0.002|0.002|0.006|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.006|0.001|0.007|0.005|0.005|0.005|0.01|0.01|0.01|0.014|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.026|0.028|0.031|0.04|0.039|0.044|0.043|0.045|0.043|0.041|0.044|0.039|0.04|0.043|0.044|0.047|0.049|0.053|0.054|0.056|0.053|0.04|0.041|0.036|0.042|0.047|0.048|0.051|0.06|0.062|0.063|0.061|0.061|0.063|0.057|0.064|0.064|0.065|0.066|0.066|0.07|0.066|0.07|0.07|0.072|0.072|0.072|0.074
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||19.1|18.6|18.2|18.4|18.2|17.1|16.8|17.3|17.7|18.3|18.6|21.3|20.6|20.5|21.1|20.8|21.2|21.5|22.3|22.3|21.6|21.9|22.2|21.2|19.8|19.5|19.7|19.6|18.9|18.7|18.4|19.8|20.3|19.6|19.9|19.7|19.8|19.4|19.1|19.4|20.3|20.5|20.4|20.2|21.1|21.2|20.4|20.4|20.4|20.9|20.3|21.1|21|20.9|20.5|20.8|22.4|23.4|23.2|21.6|20.2|20.3|20.9|21.6|20.8|20.8|21.4|21.6|22.8|22.2|22|21.1|20.5|20.7|20.7|20.6|20.2|20.2|19.4174|18.9391|18.9391|19.0348|18.7478|16.9304|16.8348|15.687|16.2609|16.2609|16.2609|16.5478|16.8348|15.9739|15.4|15.113|15.113|15.0174|16.6435|17.4087|18.0783|18.3652|18.0783|17.2174|18.3652|18.8435|18.8435|18.0783|17.6|18.0783|16.0696|15.9739|15.4957|15.4|15.4|14.8261|15.3044|15.2087|14.0609|13.7739|13.487|12.6261|12.3391|12.5304|11.8609|10.9044|9.1348|8.1783|7.6044|9.5652|8.9435|12.3261|11.3217|11.7783|13.0565|12.6913|12.7826|13.2391|13.6956|12.9652|14.3348|14.1522|14.6087|14.8826|14.7|15.0652|15.0652|13.6956|13.513|13.0565|13.4217|13.787|13.6956|13.6043|14.2435|14.8826|14.8826|13.9696|13.6043|13.6043|13.6043|14.3348|14.7|14.7913|15.4304|15.887|16.0696|15.887|15.9783|15.4304|14.5174|14.2435|14.3348|13.9696|15.4304|15.613|15.887|15.9783|15.5217|15.4304|15.5217|15.5217|15.5217|15.3913|16.2609|15.913|16.2609|16.087|15.6522|14.8696|14.4348|14.6957|15.3913|16|17.4783|17.913|17.3043|16.8696|16.6087|16.5217|16.6957|16|15.6522|16.8696|16.6957|16.6957|17.6522|16.7826|16.3478|16.2609|16|15.5652|15.7391|14.9565|14.7826|14.7826|14.8696|14.4348|14.3478|13.913|14.087|14.4348|13.913|13.6522|13.8261|13.8261|13.4783|13.6522|13.1304|12.9565|13.2174|13.2174|13.1304|12.8696|12.2609|12.1739|13.1061|13.5235|13.9409|12.8556|14.0243|14.6087|15.0261|14.4417|14.2748|13.607|13.3565|13.5235|13.7739|13.6904|13.44|13.273|13.1896
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|300|303|303|298|274|279|273|255|246|252|259|271|255|273|285|315|305|313|312|300|288.18|264.55|270.91|277.27|276.36|264.55|258.18|254.55|253.64|251.82|253.64|247.27|247.27|250.91|248.18|250.91|255.45|240|255.45|260|264.55|261.82|262.73|259.09|255.45|253.64|256.36|250|243.64|241.82|240.91|240.91|233.64|230|219.09|214.55||208.18|209.09|213.64|211.82|209.09|203.64|194.55|197.27|200|197.27|188.18|189.09|191.82|190|185.45|183.55|184.42|183.55|188.74|189.61|192.21|196.54|195.67|193.94|189.61|187.88|183.55|180.95|192.21|201.73|204.33|204.33|198.27|206.06|206.06|208.66|200|199.13|205.19|213.85|205.19|195.67|202.6|190.48|189.61|196.54|184.42|177.49|166.23|161.9|161.9|156.71|158.44|154.11|151.52|152.38|152.38|154.11|152.38|154.98|142.86|138.53|153.25|163.64|161.9|161.04|164.5|175.76|172.29|157.42|192.05|218.81|253.44|256.59|261.31|262.1|258.95|258.17|253.44|236.91|245.57|244|235.34|229.04|219.6|207.01|205.43|206.22|209.37|208.58|213.3|215.66|210.94|207.79|205.43|196.77|218.02|220.39|217.24|215.66|221.96|220.39|219.6|214.09|224.32|221.17|204.64|204.64|202.28|200.71|197.56|188.9|186.54|182.61|199.92|197.56|199.13|196.77|197.56|185.75|189.62|181.03|178.88|178.17|176.02|174.59|172.44|166.72|161.71|155.99|153.84|148.12|143.82|143.82|144.54|145.97|147.4|147.4|143.82|143.82|145.25|145.97|141.68|140.96|143.82|146.69|149.55|145.25|143.82|144.54|142.39||143.82|148.12|148.12|149.55|143.11|138.1|129.51|128.8|126.65|124.5|120.93|120.21|121.64|123.07|124.5|123.07|127.37|130.23|128.08|127.37|142.43|142.43|144.47|145.83|145.15|142.43|142.43|139.7|141.74|143.11|141.74|140.38|139.7|139.7|138.34|134.93|136.29|133.57|132.89|127.43|124.71
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||23000|23650|23250|21600|21050|22100|21950|21300|21350|20500|21834.4004|24710.3008|25013|25013|27245.6992|27056.5|31332.5|29970.1992|31862.3008|33413.8008|34624.6992|33678.6992|34965.3008|34397.6992|35457.1992|34851.6992|34132.8008|34359.8008|31635.1992||30424.3008|32543.4004|34132.8008|34549|34435.5|33375.8984|34965.3008|34435.5|36100.5|36327.6016|36251.8984|40565.8008|41776.6992|41019.8984|42230.8008|42155.1016|40792.8008|38295.3008|37992.6016|37765.5|37387.1016|36062.6992|35381.5|36478.8984|36100.5|35381.5|33792.1992|33300.3008|33300.3008|34813.8984|38446.6992|37689.8008|38522.3008|37084.3984|39203.5|36238.5|33785.5|33897|31778.4004|30328.9004|30496.0996|27736.4004|27262.5|25701.5|24976.6992|25534.1992|25116.0996|25088.1992|23945.3008|23582.9004|22300.5996|21297.0996|20628.0996|22300.5996|23750.1992|23220.5|22690.9004|21352.9004|20990.5|20544.5|19262.1992|19122.8008|17784.8008|17115.6992|16837|16669.6992|16000.7002|15498.9004|14969.2998|14328.2002|14160.9004|13659.0996|13575.5|13491.9004|13436.0996|13352.5|13324.5996|12098.0996|11791.5|12032.7002|12467.4004|12558.9004|12009.9004|12147.0996|11598.0996|11209.2002|11987|12307.2002|10980.4004|10660.2002|9607.9004|9607.9004|9219|8555.5996|8189.6001|6977.2002|7228.7998|8509.7998|8212.5|10156.9004|10179.7998|10568.7002|10683.0996|10385.7002|11026.2002|11300.7002|11026.2002|10591.5996|10683.0996|10454.2998|10294.2002|10888.9004|10385.7002|10065.4004|10065.4004|10294.2002|9928.0996|9905.2998|9699.4004|9745.0996|9699.4004|9745.0996|9928.0996|10179.7998|9653.5996|9790.9004|10065.4004|10408.5|10431.4004|9859.5|9745.0996|9287.5996|9333.4004|9745.0996|10065.4004|10271.2998|10271.2998|10385.7002|10225.5|11244.4004|11314.7998|11156.4004|11473.2002|11719.5|11033.2002|11015.5996|11138.7998|11226.7998|10945.2998|10751.7002|11209.2002|11754.7002|11825.0996|11138.7998|9713.5||9502.2998|10276.5996|10153.4004|10100.5996|10100.5996|10188.5996|10206.2002|11543.5|11965.9004|11684.2998|12370.5996|12229.7998|13232.7998|13584.7998|13320.7998|14147.9004|13831.0996|14394.2002|14376.5996|13655.2002|13743.2002|13549.5996|13549.5996|13039.2998|12916.0996|12529|12775.2998|12353|12317.7998|11684.2998|12388.2002|13356|13197.5996|14675.7998|14404.2998|12242.4004|12644.5996|13197.7002|13549.5996|13398.7998|13021.7002|14127.7998|15057.9004|14454.5996|14706|15208.7002|14982.5|14881.9004|15636.0996|14756.2002|14555.0996|13348.5|14706|14957.2998|12971.4004|11940.7002|11676.7998|10922.5996|10495.2998|9552.5996|10206.2002|9791.4004|9351.5|9125.2002|9150.4004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||26.42|26.8|27|27.5|26.84|23.8|23.4|24|24.36|23.22|25.04|28.2|27.02|26.2|26.08|24.62|28.3|28.56|31.3|32.52|28.6|28.4|28.5|28.5|25|22.05|27.75|32.7|30.8|28.95|29.5|33.5|33.45|34.2|35.05|34.6|34.4|37.25|38.9|40.5|43.15|45.2|40.45|42.25|43.7|36.95|35.9|33.35|34|35.05|31.65|26.75|23.8|22.65|24.95|24.75|24.25|25.15|26.8|28|28.9|28.6|29.3|30.1|28.75|27.7|28.85|28.15|27.85|26.2|26|25.6|26.6|23.2|22.5|23.1|22.2|22.3|21.7|21.1|18.7|17.25|16.3|17.5|17.85|17.95|17.1|15.95|16|15.25|13.9|13.8|13.7|13.85|13.75|13.25|13.5|13.55|13.6|13.7|14.3|14.8|15.15|15.2|14.65|14.3|13.65|14.1|14.25|13.75|13.5|13.9|13.5|13.35|13.2|13.4|13|13.35|13.2|13.3|14.8|14.5|13.8|13.4|12.55|11.8|11.05|10.2|12.05|11.9|11.95|13.4|13.15|12.85|11.85|12.35|12.9|13.1|12.75|12.75|12.8|12.35|12.8|13.2|13.25|13.25|13.35|13.3|13.45|13.2|12.85|12.9|12.75|14.6|14.6|14.65|14.1|14.5|14.75|14.75|14.8|14.75|14.75|14.5|14.15|13.4997|13.2|12.95|14.65|15.1|14.9|14.8|15.1|14.55|14.5|14.5|14.3|13.8|13.622|14.134|14.5|14.7|14.15|13.654|13.51|13.602|13.408|13.5|13.45|13.5|13.6|13.6|13.8|13.6|12.802|12.2|11.6|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||63500|65700|64600|64100|64000|66500|66200|66500|72100|72000|75100|77300|77200|76200|75200|77100|77700|72700|77500|80300|77600|79700|78300|77000|77100|77000|79100|80700|81500||92500|93300|98000|95700|94200|95100|98300|103100|98500|93000|93900|93200|93900|90900|89900|89400|87100|83200|85000|86800|91300|93800|91500|96700|98222|95022|91644|88889|88000|95556|103733|103556|104000|103378|103111|105778|104978|109511|112800|115378|118222|109689|109422|99556|92267|92444|88889|94044|94222|94311|89778|87822|82222|91111|97600|94667|93689|92444|92889|92800|91378|91644|88889|91556|91556|87822|85156|80889|80889|81333|82489|81067|79467|79911|76889|76356|77689|75378|71022|74667|80178|80089|79111|81333|79111|79911|84444|85333|84889|81333|80000|80444|80444|79289|81156|71467|60444|73333|75911|91289|91556|92000|97778|99378|99644|101511|101600|100978|101333|101333|101333|100978|101156|101600|101156|105244|106667|103733|103111|103556|103467|104089|105600|106133|107378|107556|107644|107556|104000|102667|106844|102222|101156|102400|101600|101067|101156|101600|100444|101333|101600|99289|97956|99644|95111|93333|98578|101422|100444|104000|102756|102933|100533|99289|89956||87822|90044|89067|88000|86667|84711|88889|89867|89778|86667|80089|79822|83822|84444|84089|83556|79911|87378|87200|87111|86311|85422|90222|90667|88978|89778|93422|91822|88889|88889|86222|88522|85950|88154|86465|75298|72727|88522|87420|88154|86832|83673|89183|86685|79706|73609|73021|69054|67585|64132|58035|54729|61341|61708|59137|58108|56859|55684|52452|50689|51056|52893|52525|47971|44077
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||20.1|21|2.05|1.974|1.962|1.984|1.92|2.25|2.23|2.305|2.29|2.385|2.375|2.33|2.27|2.2|2.3|2.38|2.475|2.45|2.43|2.435|2.48|2.45|2.005|2.2|2.53|2.59|2.68|2.625|2.5|2.575|2.61|2.575|2.54|2.47|2.445|2.465|2.46|2.455|2.57|2.535|2.525|2.495|2.57|2.615|2.605|2.58|2.615|2.66|2.7227|2.6955|2.7045|2.6955|2.6364|2.5364|2.5136|2.4909|2.4545|2.4364|2.4455|2.4364|2.4955|2.4273|2.4591|2.4091|2.3591|2.3545|2.3|2.1909|2.1773|2.1818|2.1818|2.1636|2.1364|2.1318|2.0591|1.95|1.95|2.0182|2.0818|2.0818|2.0727|2.0682|2.0455|2.0227|2.0409|2.0045|2.0227|1.9773|1.9864|1.9091|1.8364|1.8145|1.7182|1.7|1.8227|1.8364|1.8512|1.8719|1.9008|2.0331|1.9091|1.8306|1.8058|1.7603|1.7727|1.657|1.6529|1.7107|1.7066|1.7149|1.7231|1.7231|1.7149|1.6612|1.686|1.5983|1.5653|1.5554|1.5736|1.5719|1.4893|1.5603|1.4711|1.4413|1.3306|1.3967|1.5537|1.9711|1.9339|2.1116|2.0992|2.1074|2.1281|2.157|2.1488|2.0868|2.1281|2.1322|2.1157|2.062|2.1033|2.0413|2.0248|1.9917|1.9835|1.9669|1.9669|1.9628|1.9669|1.9628|1.9752|1.938|1.938|1.9421|1.905|1.9215|1.8884|1.9132|1.915|1.9035|1.8921|1.8196|1.8234|1.7853|1.7395|1.7204|1.6518|1.6479|1.606|1.5717|1.6365|1.6365|1.6365|1.6174|1.6403|1.5984|1.5793|1.5678|1.5526|1.4496|1.4038|1.384|1.358|1.2405|1.1902|1.2955|1.1902|1.4496|1.4877|1.3885|1.3657|1.7853|1.8158|1.77|1.77|1.7853|1.7891|1.77|1.77|1.7471|1.7471|1.77|1.77|1.7357|1.7395|1.7853|1.7776|1.77|1.7586|1.7242|1.7172|1.7034|1.6862|1.614|1.5968|1.6036|1.5864|1.583|1.5211|1.5658|1.614|1.6518|1.7688|1.7275|1.7757|1.8032|1.7895|1.7929|1.7826|1.7516|1.7034|1.6484|1.6243|1.6071|1.5589|1.5142|1.5899|1.583|1.5417|1.4832|1.4798|1.4591|1.435|1.3972|1.4281|1.4729|1.466|1.4419|1.4419
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||11.45|11.45|11.2|11.2|11.25|11.5|11.35|11.35|11.2|11.3|11.55|11.7|11.6|11.5|12.1|12.4|12.6|12.55|12.2|12.15|12.15|12.1|12.15|12.05|11.9|11.9|12.35|12.7|12.6|12.8|12.8|12.85|12.25|13.1|13.05|12.95|13.2|13.25|13.2|13.3|13.2|13.3|13.2|13.2|13.3|13.2|13|13.1|12.95|12.95|12.75|13.1|13.1|13.05|12.95|12.8|12.75|12.75|12.75|12.75|12.8|12.85|12.9|12.85|12.75|12.85|12.85|12.7|12.8|12.75|12.9|12.9|12.65|12.8|12.6|12.6|12.4|12.7|12.6|12.9|13.4|13.1|13|13.1|13|12.6|13|13.1|13.2|13|13.1|12.9|12.7|12.6|12.5|12.7|12.7|12.4|12.6|12.6|12.4|12.5|12.5|12.3|12.2|12.3|11.8|11.7|12.2|12.6|12.6|12.6|12.5|12.6|12|12.2|12.1|12.4|12.1|12|11.7|11.5|11.2|11.2|11|11|11|10.3|12.55|12.95|13.2|12.8|13.2|13.35|14|13.9|14.25|13.45|13.9|13.9|13.45|13.65|13.55|13.35|11.55|13.1|13.15|12.4|13|12.95|13.25|13.1|12.9|13.25|13.35|13.3|13.2|13.3|13.25|13.25|13.2|13|12.6|12.75|12.7|11.55|12.25|12||12.75|12.95|12.7|13.15|12.9|12.9|13.15|13.15|13.3|13.3|13.35|13.2|13.35|13.35|13.6|13.7|13.6|13.55|13|12.85|12.85|12.9|12.75|12.6|12.8|12.8|12.65|12.75|12.7|12.45|12.65|13|12.7|12.9|12.8|12.8|12.75|12.55|12.55|12.65|12.65|12.7|12.75|12.75|12.35|12.2|12.3|12.35|12.6|12.9|13|12.65|12.6|12.6|13.5|13.85|13.5|13.2|13.1|13|12.95|13|12.85|13.1|13|13.1|12.95|12.6|12.5|12.9|12.95|12.45|12.3|12.15|11.99|12|11.9|11.97|12.28|12.35|12.46|12.2
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||50.1|53.1|52.5|50.5|43.8|40.75|40.8|43.9|44.2|46.35|43.75|48|51|51.1|48|45|58.5|59.8|61.1|57|51.9|45.95|45.4|41.05|34.2|35.1|20|82.6|84.5|81.2|77.9|83|84.5|70|114|116|116.4|121|121.6|115.4|121|132|137|122.6|113|108.8|105|102.6|108.6|109.4|109|111|108|107|109|113.2|101.2|93.2|96|95.2|91.5|92.7|90.108|88|92.1|79.6|77|75.3|80.1|82.2|79|76.4|72.4|65.4|70.8|68.6|65.1|61.0427|42.0014|76.7|67|62.5|60|60|61.3|64.8|60|54.6|49.6|49.6|50.5|50.5|46.7|43.05|42.5|42.1|40.105|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||432.15|440.1|427.1|425|425.1|425|423.1|410|423|424|435|445.7|435|435.1|445|440|462|460.05|463.7|460|456|444|442.2|450|432|455|455.25|479.1|491.05|491.5|491|490.5|486.05|480.05|472|475|477|478|461|480|481.1|486|490.5|490.15|490.05|485|485.6|485|475.5|473.25|468.1|466|463.05|463|459.2|451.9|441|440|440|437.5|453.2|450.05|460|460|452.15|448|448|445|430|426.05|425|421|420.3|420|414|415.05|416|416.05|405.5|425.1|420|433.1|435|430.05|420|418.1|421.281|405.532|418.378|405.532|394.213|396.674|382.893|369.261|368.129|368.67|364.241|361.731|352.38|345.982|344.506|348.443|355.431|346.474|347.459|376.053|371.082|359.369|349.919|344.506|345.49|344.506|345.588|344.604|336.631|336.631|337.616|334.663|325.804|312.467|327.034|325.804|317.93|324.82|321.178|348.443|366.062|347.065|398.642|450.81|487.229|485.31|474.926|480.389|489.297|490.478|484.326|482.308|477.633|478.371|478.469|473.449|469.02|470.742|463.606|463.705|464.098|462.622|467.543|453.763|444.166|457.7|459.177|463.606|464.591|468.626|468.528|466.756|465.575|467.543|473.449|469.512|460.653|454.748|452.779|444.905|452.779|429.205|429.746|436.046|429.205|433.241|428.171|421.773|419.46|419.51|413.604|415.375|418.328|419.313|416.901|433.388|433.093|442.936|441.656|440.967|443.92|433.093|423.25|423.25|435.061|438.162|435.16|438.014|439.983|427.187|433.093|420.297|413.407|409.962|423.25|423.299|433.093|437.03|438.999|438.064|433.241|440.967|455.732|462.622|457.7|453.763|459.669|452.779|435.061|452.73|454.895|462.622|458.685|482.21|475.516|468.577|468.134|472.465|485.901|492.151|489.198|486.245|482.308|483.784|483.292|492.102|500.518|500.616|494.12|492.151|482.308|480.339|489.346|490.232|490.182|483.292|472.465|462.671|462.622|469.118|467.543|477.386|472.514|467.593|464.886
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||72500|71300|70700|72200|71800|71500|71600|69500|67769.2031|64192.1992|62355.3984|67189.2031|67672.5|63998.8984|63032.1016|63708.8984|67189.2031|68542.6016|72506.2969|73473.1016|74729.7969|70959.5|72603|73473.1016|72506.2969|75213.2031|75889.8984|77436.7031|79176.8984||76470|79756.8984|79950.2969|80823.5|80918.6016|80348.1016|81489.1016|81108.7969|81584.2031|81679.2969|81774.3984|84722.1016|83771.2031|85007.2969|84627|85102.3984|84341.7031|83676.1016|83010.5|81679.2969|80823.5|81319.8984|80104.7969|81319.8984|81319.8984|80385.2031|80291.7031|78515.7969|78702.7031|80946|83189.2969|82535|84871.7969|82254.6016|83189.2969|83469.7969|81133|80478.7031|81133|85526.1016|88891.1016|90106.2031|92723.3984|91414.7969|90293.2031|93564.6016|93284.2031|95060.2031|96649.2031|100107.6016|97023.1016|95340.6016|89732.2969|99079.3984|105155.1016|100951.3984|100303.1016|100025.2969|101877.6016|100766.2031|99284.3984|100673.6016|99099.1016|98173|99099.1016|97524.7031|97339.3984|98728.7031|98636|96973.7969|96288.2031|94383.7969|92555.5|91032|88365.7969|87299.2969|86842.2031|82043.1016|78767.3984|83033.3984|86766.1016|87070.7969|83871.2969|86319.8984|84214.5|86169.5|86545.3984|85342.3984|81958.7969|78725.5|72935.7969|74439.6016|72033.5|73913.2969|71431.8984|66920.5|62935.3008|66920.5|71582.2969|77898.3984|77447.2969|78951.1016|80154.2031|75943.3984|81582.7969|89026.7969|88049.2969|87823.7031|87522.8984|87222.2031|87303.1016|86706.6016|86557.5|89763.2969|89763.2969|89465.1016|95802.2031|96025.8984|97815.2031|95205.7969|94460.2969|93565.6016|91478.1016|89539.7031|89026.2969|89466.2969|87266.3984|90199.7031|86019.7031|87413|90126.2969|91299.7031|90346.2969|90639.7031|90199.7031|89099.7031|90053|90053|92119.2031|93858.6016|94510.8984|94076.1016|92771.5|94003.6016|91829.2969|96033|97772.3984|97844.8984|97555|97989.8984|98932.1016|98279.7969|102266.1016|101686.2031|97772.3984||96395.3984|95888|95380.7031|90959.5|87698|86973.2969|87781.6016|95617.8984|92023.2969|84834|82605.2969|82533.3984|82605.2969|80160.8984|84186.8984|89219.3984|88428.6016|97055.7969|97918.5|95833.6016|91520|87709.7031|92170.7031|94008.2031|92111.3984|90096.1016|95608.6016|99698.3984|98275.8984|98275.8984|97208.8984|100172.6016|97861|104618.2031|99314.1016|95200.5|94025.1016|96963.3984|104015.2969|107952.6016|103486.3984|106483.5|114593.1016|113182.7969|118177.7969|120528.5|121057.3984|116649.8984|114593.1016|114005.5|111067.2031|109891.8984|118119.1016|121057.3984|117237.6016|120587.2031|122585.2969|116438.1016|115738.1016|109729.5|108504.3984|106754.3984|105004.2969|101504.2031|90537
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||109500|106500|104500|104100|105700|100500|100700|100000|107707|105226|103339|107211|107211|103240|85074|96192|112174|108303|118627|122995|122846|117386|114822|110934|117882|128223|128719|122515|118296||116724|113250|117138|127230|138315|130291|125907|119950|123259|121605|121936|120778|119123|114822|115814|116641|115897|110934|116641|107625|105556|109196|105060|109362|109031|108369|97367|97284|90583|87688|87514|86120|84480|84480|84480|86694|85464|79148|77344|76770|78738|74965|74473|69716|68650|70946|66681|71767|72587|72833|68896|65615|66025|70536|75211|72177|67338|67092|67912|67432|65244|64839|65649|72781|66703|64433|61759|53897|43847|43442|43847|43766|43847|44009|42794|42145|42956|40929|39633|41173|44982|45387|43685|45549|44820|46198|50655|49845|49764|49034|45144|47008|44982|46360|43037|39065|37606|38498|37687|38782|38660|39673|39552|37769|40524|42956|44577|45063|45306|40686|44252|44090|48548|55599|56653|60219|61273|59814|60057|61597|62002|61921|63461|62002|59733|59814|60462|61273|60462|59003|63704|62975|60786|66054|67432|63380|66135|67756|67675|69296|70107|68162|70107|70107|70026|69215|69053|69053|66541|68081|69134|71728|71485|68810|64677||62812|62812|65001|62569|61192|62812|63704|68162|65892|64433|64515|62407|67027|60543|57544|62812|61110|73430|74159|72052|72944|75051|73349|72376|71242|68486|64839|63380|59408|58841|57544|62407|63218|64433|67756|61192|66865|70512|73754|73430|70512|70350|78617|85101|81778|74565|74565|73268|72295|69377|65730|63866|70269|72133|70917|67756|62164|59165|58355|54627|53492|51709|46603|44658|47008
10937|101672|/equities/dangcem|MSCI_FRONTIER||241|242.2|241|238.6|238.6|251.2|265|251.2|251.2|249.3|252|257|257|297|282|300|292.4|285.8|285.4|280|270|271.2|270.1|273|270.3|261|262.5|273.5|265.1|274.8|260.6|260|258|250|252|256.5|251|252|252|253|264|260.6|255|253|255|252|252.4|245|245|236.7|240|243|245|249.6|237.6|230|248.1|248|229|230|229.8|221|217.3|225|215.5|204|210|215|211.6|213.6|215|215|215|215|220|220|215|198.1|201.3|205|211|230|235|227.6|225|225|238|230.4|188|183|190|195|187.1|176|168|151.2|150|150|150|137|134.7|135|134|134|134.2|135|136|130.2|141.8|122|120|126|127|128|130|130.2|139|137.3|147|140.2|136|130|129.8|121|117|116|117.5|124|153|0|0|0|0|170|0|172.8|170|143|139.8|139.8|140|140|140|142.8|144|144.8|145.8|145|140.3|145|143.1|136.1|150.7|154.7|153|147|161|164.5|161|165|167|168.1|168|173|177|179|182|183|180|192|177|176|179|179|186.9|186|175|189|188.5|188.1|190|195|190.5|187.1|185|185|189.9|185|174|170|183|183|185|184.2|184|185|195|202.2|204.9|203|200|200|199.9|200|205|204.8|210|210|210|215|206|214|229|234|228.8|225|222.6|225|225|229.9|220.4|220|243|243.5|244|240.2|245|245|252|250.9|253|255|262.5|262|252.2|247.3|255|256.1|260.2|255.55|252|229.99|218.52|229|228.5|229.97|245|240|230|229.99|227
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||58000|59500|60800|59000|58500|58500|58400|58300|61400|63000|63800|67200|66848|63448|61504|62670|61699|57521|62087|68694|72387|72289|73067|71318|71706|74816|74913|75884|77245||73552|73941|79091|80160|79188|79868|78605|77148|77925|77439|77730|78508|79285|75982|75690|75884|74038|74816|73844|77342|78962|78519|77632|79702|83916|79184|78075|76153|77410|80959|83103|80515|79184|76744|74748|72974|72826|71051|71051|72604|74896|72382|72456|70312|69573|72308|70386|72456|74231|71717|68390|65063|62105|69499|72160|66467|64102|62475|62475|61662|60257|58630|56190|56190|55747|55377|56043|56856|56117|55451|56560|56560|57300|57300|57817|57965|57965|56782|52420|55081|58039|57226|54120|54934|51754|54342|56634|55008|52420|52050|46875|46801|47540|49167|43326|38446|39925|47170|49536|58335|58039|62993|63214|60627|63436|63362|62475|59887|62401|60479|60996|65063|66172|67133|66763|71125|70016|63214|62845|63066|64767|65063|64693|64397|63436|64471|62845|61736|59887|60562|61366|61220|59393|60197|57932|55887|55741|55960|57640|59174|61731|61220|61074|66041|64726|64142|67210|66553|63923|64288|65749|65457|63923|59028|57932||56837|56617|55960|53403|51796|52161|53987|57713|56763|55156|51065|51504|51723|43833|46609|53330|54864|59554|59320|59320|60606|60781|60781|63587|62476|61950|61366|60197|61950|62710|59671|63119|62593|67970|65223|64873|64288|64580|||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||9.77|9.3|9.31|9.25|8.78|8.8|8.17|9.19|9.5|8.8|9.5|9.56|9.4|9.22|9.4|9|9.55|9.45|9.91|9.65|9.93|8.82|8.72|8.5|6.9|6|10.34|13.62|13.36|12.22|11.7|12.54|13.52|12.7|16.26|16.26|15.6|16.16|15.82|15.5|16.82|18.1|17.92|17.74|17.52|16.92|16.28|16.1|16.5|16.9|16.92|17|16.16|15.78|15.42|14.9|14.74|14.64|14.86|15.22|15.2|15.52|15.3|15.86|14.52|14.9|14.32|14.36|14.1|13.5|13.4|14.16|14|13.75|14.1|13.4|12.6|12.6|12.95|13.4|13.25|12.7|12.4|12.4|12|11.1|11.2|10.65|11.2|11.15|11.55|11.25|11|10.3|9.88|9.74|9.9|9.88|10.4|10.4|10.6|11|11|11.05|10.75|10.5|10.65|10.6|10.9|10.6|11.7|12.1|12.4|12.15|11.1|11.15|10.7|9.24|8.52|8.32|8.48|8|7.58|9.1|9.06|8.28|7|7|9.74|13.4|14|15.05|15|14.5|14.25|14.35|14.3|13.4|13.1|13.15|13.05|13|13.35|13.35|13.05|13.2|13.15|12.95|12.9|12.8|12.45|11.75|11.9|13.2|13.3|13.25|13.4|12.95|13|13.65|13.6|13.5|13.55|13.35|12.85|11.6|11.45|11.25|11.1|11.15|11.05|10.9|10.95|11.5|11.25|11.35|11.55|11.2|11.45|11.35|10.8|10.85|11.1|10.7|10.3|10.25|10.1|10.1|10.05|10.1|10.1|10|9.84|10.4|10.8|10.4|10.4|10.9|10.65|11.35|10.45|10.9|10.95|10.6|10.5|10.15|9.74|10.25|10.9|10.8|10.6|10.95|11.5|11.85|11.3|11.3|11.05|11.75|11.65|11.8|11.75|11.7|12.2|12.15|12.5|12.2|11.75|11.75|11.9|13.55|13.65|14.05|13.85|14.05|13.65|12.8|12.2|11.6|12.5|12.35|12.05|10.65|9.96|9.75|9.65|9.63|9.3|9.51|9.49|9.11|8.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.604|0.604|0.612|0.608|0.592|0.538|0.528|0.524|0.524|0.524|0.524|0.528|0.53|0.524|0.522|0.522|0.522||0.526|0.532|0.528|0.5|0.506|0.502|0.52|0.5086|0.4914|0.4876|0.4895|0.4952|0.4952|0.4933|0.4914|0.4838|0.4667|0.4571|0.4667|0.4571|0.4571|0.4514|0.4648|0.4571|0.4533|0.4552|0.4533|0.4457|0.4362|0.4286|0.421|0.419|0.4171|0.419|0.419|0.4171|0.4171|0.419|0.419|0.4229||0.421|0.4019|0.4|0.3905|0.3943|0.3771|0.3714|0.3695|0.3733|0.3733|0.3714|0.3657|0.3657|0.3676|0.3695|0.3543|0.3524|0.3688|0.3619|0.3463|0.3446|0.3429|0.3446|0.3463|0.3411|0.3463|0.3463|0.3411|0.3359|0.3342|0.3359|0.3377|0.329|0.3203|0.3273|0.3117|0.3117|0.3117|0.3117|0.3186|0.3065|0.31|0.3152|0.3169|0.3342|0.3377|0.3342|0.3082|0.3013||0.2978|0.2909|0.2892|0.2892|0.2892|0.2892|0.284|0.2892|0.2909|0.2771|0.2701|0.2684|0.2771|0.2701|0.2615|0.2753|0.2632|0.2597|0.2874|0.3051|0.3216|0.3595|0.3694|0.3628|0.3612|0.3678|0.3628|0.3612|0.3628|0.3513|0.3546|0.3529|0.3529|0.3579|0.3562|0.3645|0.3645|0.3661|0.3661|0.3661|0.3661|0.3628|0.3628|0.3628|0.3628|0.3628|0.3612|0.3628|0.3562|0.3546||0.3463|0.3381|0.3348|0.3331|0.3331|0.3331|0.3331|0.3397|0.3381|0.3397|0.3348|0.3298|0.3298|0.3298|0.3315|0.3298|0.3298|0.3282|0.3298|0.3265|0.3314|0.3251|0.3251|0.3188|0.3173|0.3173|0.3204|0.3188|0.3157|0.3141|0.3141|0.3141|0.322|0.3204|0.3345|0.3377|0.3204|0.3298|0.3298|0.3298|0.3283|0.3267|0.322|0.3267|0.3283|0.3063|0.3047|0.3078|0.2984|0.2859||0.2859|0.2859|0.2859|0.2859|0.2906|0.2921|0.2937|0.2953|0.2953|0.2984|0.2984|0.2968|0.2953|0.2953|0.2968|0.2968|0.2953|0.2937|0.2937|0.2906|0.2796|0.278|0.3051|0.3096|0.3022|0.3007|0.3037|0.3066|0.2947|0.2887|0.2932|0.2947|0.2932|0.2917|0.2962|0.2917|0.2872|0.2947|0.2977|0.2962|0.2962
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212|210.8|212.2|211|209.8|207.5|209|213.5|214|214.6|213.9|212.6|217.6|213.2|209.3|213.5|221.6|223.9|224.5|221.5|221.3|217.2|217.2|215.4|214.7|209.3|217.1|222.6|226.1|226.7|219.9|219.6|219.9|215|213.2|212.2|213|215.5|218.2|210.6|215.3|215.3|208.5|207.7|217|230.2|232.2|237.6|241.5|240.7|238|229.5|225.2|227|226.5|224.9|220.8|220.4|217|215.6|214|212.3|212.7|212|212.6|211.9|210|209.9|207.9|208.2|207.5|201|195|190|193.6|200|212.2|215.5|214.2|210.3|222.6|223.9|222.3|228|223.5|219.9|219.3|207|197|196.2|188.7|183|186.5|193.333|191.619|187.333|187.81|192.571|191.905|191.238|191.429|194.762|202.667|200.476|202.571|190|189.143|179.524|172.381|166.571|164.286|166.571|164.286|164.286|164.286|164.286|164.286|164.286|||||||||172.5|164.286|149.048|163.524|176.19|183.81|189.619|186.667|187.143|187.714|171.905|153.333|161.905|178.571|172.095|172.381|177.143|189.048|197.714|201.905|209.613|208.723|208.99|208.278|210.592|208.278|207.833|203.026|201.068|215.487|218.246|223.053|223.053||223.32|222.519|219.849|224.566|229.194|229.906|231.42|225.011|225.634||217.979|220.739|218.513|228.749|228.393|227.859|227.325|231.42|237.205|237.65|236.938|236.315|236.938|237.739|234.713|234.446|234.001|233.734|233.289|232.666|226.88|224.299|220.472|220.561|219.938|224.477|226.079|218.942|217.611|219.025|217.029|217.611|220.356|223.018|223.351|221.354|221.271|223.434|228.342|229.173|227.427|221.271|223.766|218.775|223.766|229.589|233.832|234.58|238.823|234.664|232.002|228.841|233.333|240.071|245.81|248.722|252.798|257.456|259.286|260.867|258.621|252.881|257.872|257.872|260.867|256.042|263.695|269.268|266.191|266.024|267.106|253.713|251.217|249.637|247.474|247.89|250.469|249.554|249.97|247.474|229.673|228.97
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|118.8|117.6|116.7|115.7|115.6|112.1|116.6|127.6|128.8|129.4|133.4|127.1|131.6|133.3|125.1|130.2|142.2|147.3|145.9|137.7|143.2|147.5|151.8|153.6|151|144|146|145.5|144.6|146.5|146.9|150.7|143|144.8|149|145.1|146.9|145.9|161|149.8|169.2|172.5|170.9|161|156|140.2|134.5|135.9|134.5|131.6|115.8|114.4|103.4|103.2|100.5|88.6|91.3|89.5|95.8|92|88.4|87.1|91.6|90.9|88.7|85.4|84.7|84.1|85.1|85.9|81.1|77.1|67.5|67.7|71.6|69.2|75.7|80.5|78.5|80|86.5|67.7|79.7|76.7|70.9|65|58|44.2|32.5|30.4|26.5|24|22|22.3|22.4|21|18.8|23.2|23.1|24.5|23|23.5|24.8|25.5|25.9|23.7|20.7|16.2|13.4|13|13|13|13|13|13|13|13.1|13|||||||||13|13|11.3|13.4|14.9|15.8|15.4|14.3|13.8|13.7|13.3|12.9|13.7|13.7|13.6|13.6|14.5|15|14.7|14.5|14.5|15.1|14.9|16.3|17|17.7|18.3|18.4|18.4|18.7|18.6|20|18.8||18.6|18.2|16.8|19.4|21|22.2|22.2|22.5|22.8||22.6|22.6|22.8|22.5|21.8|21.7|21.6|21.4|22.1|22.3|22|22.2|22.9|23.5|23.9|23.8|23.9|25.2|25|24.8|25.2|23.7|21.5|21.1|21.3|21.6|21.7143|21.8095|21.3333|22.1905|22.7619|22.9524|22.8571|22.7619|22.4762|22.6667|23.5238|23.8095|24.381|23.8095|23.5238|23.2381|23.5238|23.9048|24.4762|24.381|24.8571|24.2857|24.8571|24.9524|24.6667|25.5238|24.1905|24.4762|25.5238|27.619|29.3333|28.8571|27.1429|27.4286|23.3333|20.9524|21.619|22.381|23.5238|23.7143|24.1905|24.1905|23.4286|24.7619|25.5238|25.1429|25.9048|25.8095|24.5714|24.9524|25.3333|25.5238|25.2381|25.1429|24.9524|25.4875
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||80000|79000|78100|74000|73200|73100|72800|73100|73000|72000|75600|75200|76000|75100|73600|72500|79800|79000|79600|84000|82600|78700|76600|75200|75100|74800|74400|76700|77700||77800|78100|81700|86400|85100|85114.5|84732.7969|83206.1016|81984.7969|77404.6016|77480.8984|78626|79084|78320.6016|77251.8984|77709.8984|77251.8984|77251.8984|78091.6016|78320.6016|78702.2969|78855|78397|78015.2969|78702.2969|78626|78168|77786.2969|76717.6016|78778.6016|89313|79007.7031|78015.2969|75336.8984|75393.1016|74718|75168.1016|71398.3984|70385.7031|60145.6992|59639.3008|50693.3984|46755|44729.5|44335.6992|44448.1992|44448.1992|43885.6016|44560.6992|44391.8984|42760.3008|44504.5|42535.1992|37272.5|40332.1992|35158.5|36716.1992|36159.8984|35158.5|33378.3008|33378.3008|33434|33823.3984|33879|34268.3984|33990.3008|34379.6992|34268.3984|34379.6992|35102.8984|35102.8984|34991.6016|33990.3008|34379.6992|34324.1016|34490.8984|34435.3008|35158.5|34657.8008|33934.6016|34212.8008|34713.5|33600.8984|31987.5996|30040.5|29762.4004|29595.5|29039.1992|28705.4004|28649.6992|28649.6992|28761|28482.8008|28482.8008|28260.3008|28427.1992|27481.5|27314.5996|28482.8008|29484.1992|29372.9004|29484.1992|29484.1992|29372.9004|30040.5|30541.1992|30318.6992|29984.9004|31153.0996|30819.3008|30374.3008|30596.8008|30875|31375.5996|31598.1992|31542.5|32043.1992|32655.0996|33322.6992|33322.6992|33934.6016|34991.6016|33934.6016|34157.1992|33767.8008|33823.3984|33767.8008|34268.3984|32877.6992|32154.5|32043.1992|31987.5996|32154.5|32822|32543.9004|31709.4004|30986.1992|32710.8008|32822|32210.0996|31931.9004|32154.5|31431.3008|32210.0996|31709.4004|30596.8008|31153.0996|30708.0996|30930.5996|31653.8008|32265.6992|31486.9004|31765.0996|31987.5996|31542.5||31041.9004|31153.0996|31598.1992|29873.5996|33934.6016|35158.5|35047.3008|37105.6016|37272.5|37383.6992|37272.5|38162.6016|37940|38218.1992|38607.6016|37050|34936|35102.8984|35047.3008|33378.3008|35381|35158.5|35102.8984|34490.8984|34769.1016|33934.6016|33100.1992|30485.5|28482.8008|27676.1992|27648.4004|27815.3008|27592.8008|28371.5996|28705.4004|28093.4004|27425.9004|28093.4004|28816.5996|28093.4004|34212.8008|37717.5|38885.8008|38496.3008|33675.6016|33505.6992|33378.3008|33293.3984|34779.6992|33972.8984|33335.8984|33548.1992|33081.1016|34227.6992|32061.9004|28876.9004|27645.4004|25904.3008|25904.3008|25904.3008|25946.8008|25394.6992|25224.9004|25649.5|25055
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||196.5|196|200|214.5|185|229|230|230|230|219|221|234.5|230|230|249|240|227.5|212|213|206.5|206|207|204|204.5|203|201|199.5|198|196|197.5|190|190|185.2|177.3|182|182.7|186.5|174.5|167|190|189|190|177|174|169.9|165.1|168|174.9|175|174.5|172.5|172.5|172|172|168.1|166.6|163.1|163|163|162.9|163|163|162.6|162.7|162.5|160.5|160|161.7|161|171.5|163.3|160|160|160.2|157.2|157|158|170|174|180|179|180|170.9|170|164.9|160|160|159.9|155|155|155|153|153|150|144|140|138|140|135|124|120|119.7|118.6|118|117.8|117.8|119|118|116.6|119|115|115|116|117.5|115|118|116|114.9|111|109.5|112|104.5|100|98|92|90|100|92.5|93.2|110|110|0|115|117|119.6|125|120|107.6|105|105|112.5|115.3|116.9|118|119.05|121|122|125.5|129|128.5|128.5|125|136|139|138.05|138|132.6|132.15|129.25|127|126.6|125|127|129|128.55|122.6|129.95|135|135|129.1|119.75|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.472|0.483|0.48|0.4767|0.498|0.477|0.4595|0.4534|0.4805|0.4705|0.4495|0.454|0.4515|0.445|0.435|0.43|0.4665|0.4675|0.474|0.462|0.469|0.468|0.465|0.448|0.401|0.424|0.446|0.454|0.4625|0.467|0.4355|0.4525|0.4915|0.487|0.482|0.4625|0.4495|0.4525|0.44|0.455|0.475|0.487|0.4905|0.4845|0.4685|0.4785|0.46|0.4485|0.451|0.4545|0.4475|0.44|0.421|0.408|0.401|0.403|0.4135|0.425|0.43|0.429|0.4225|0.4|0.4125|0.395|0.4025|0.4|0.428|0.427|0.4485|0.436|0.433|0.434|0.4275|0.4135|0.4085|0.402|0.396|0.3765|0.366|0.3755|0.383|0.3965|0.3915|0.388|0.3895|0.363|0.3625|0.354|0.36|0.3575|0.3545|0.34|0.3205|0.314|0.31|0.3115|0.324|0.321|0.323|0.3205|0.331|0.341|0.3595|0.3455|0.332|0.324|0.312|0.305|0.306|0.3135|0.318|0.32|0.319|0.319|0.321|0.316|0.3395|0.3385|0.331|0.327|0.318|0.3085|0.297|0.304|0.314|0.284|0.273|0.267|0.2805|0.37|0.355|0.418|0.4195|0.416|0.417|0.442|0.442|0.447|0.4455|0.439|0.4385|0.436|0.439|0.4355|0.43|0.43|0.4205|0.42|0.416|0.413|0.4095|0.406|0.4165|0.4125|0.407|0.41|0.4|0.4005|0.4|0.396|0.392|0.386|0.405|0.385|0.391|0.378|0.384|0.377|0.376|0.367|0.353|0.37|0.3815|0.378|0.368|0.364|0.3625|0.36|0.35|0.355|0.343|0.3395|0.3395|0.3425|0.328|0.3245|0.3125|0.3055|0.2805|0.291|0.2985|0.275|0.28|0.3575|0.3615|0.36|0.36|0.369|0.3875|0.37|0.369|0.375|0.3695|0.3605|0.358|0.333|0.3325|0.328|0.328|0.3255|0.318|0.323|0.3145|0.3175|0.3035|0.3205|0.32|0.299|0.308|0.312|0.305|0.302|0.3145|0.3405|0.35|0.342|0.341|0.338|0.33|0.316|0.3095|0.307|0.305|0.3025|0.303|0.301|0.2895|0.284|0.3005|0.308|0.305|0.297|0.285|0.281|0.279|0.2745|0.279|0.2835|0.28|0.285|0.2855
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||76400|80600|79900|74400|72000|71100|71400|68900|72900|74600|74000|75100|76400|73600|73100|73000|79000|77000|77600|80200|81700|81100|82000|81000|81500|84100|85000|83800|89500||88200|82300|78000|77900|77700|75948|74709|73858|75484|75174|75096|74942|75096|72464|72774|74245|73084|74167|75329|75096|74942|74322|74322|76645|75638|74632|73548|72387|77419|82064|86013|82064|78193|76800|76103|74709|72619|74245|74864|75638|74167|74322|75484|72387|72542|72929|72077|72077|74709|75484|72077|70451|66193|74400|79355|75329|75096|74322|72953|70189|69651|69728|65274|65120|63738|63584|65351|65120|63815|61434|63584|62970|62586|63584|63738|62740|62817|58363|57671|60282|63124|63047|61434|63508|62817|63354|65658|62049|58209|55291|51067|50069|51835|52066|50683|45922|43465|47228|51221|62202|61511|68346|67962|63738|66810|71494|68192|65581|68883|67808|65274|64813|62586|63431|65427|68653|68576|66119|64199|65043|63584|61895|60590|61818|59130|58900|58363|58900|57287|58209|60129|58746|56596|54216|53448|52526|52373|50683|49147|51067|50760|50222|49608|50760|50760|50990|51912|51067|49147|50837|47535|47535|46460|45231|43618||42390|41852|42082|41852|40393|39164|41315|43158|43158|40854|40700|40316|41698|40316|40700|43772|43772|47159|47765|47234|46325|45566|47007|46249|44657|44126|42837|41321|40942|37985|38288|43064|40942|42837|42458|35483|37909|41548|41321|43140|43974|46021|51177|53679|52769|51935|53527|51329|53072|48902|46021|44278|49888|46780|42382|40183|40638|38288|35331|31540|35255|35483|33625|32602|31692
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||19.95|20.25|20.4|19.9|18.9|20.6|20.4|20.2|20.4|20.9|21.05|21.95|22.5|21.65|23.7|23.3|23.35|23.85|23.6|22.95|21.5|21.45|23|26.15|25.8|26|26.3|26|26.6|25.75|25.45|25.15|25.2|25.75|25.7|25.5|25|23.9|24|24.95|24.95|27.3|28|28.4|28.4|28|28|27.4|27|26.95|27|27.25|27.55|28|28|28|28.5|29.3|29.25|29.2|29.45|29.3|28|28.3|28.2|28|29|29.4|28.9|30.05|29.3|28.7|28|29.8|30.95|27.85|30|30.9|30.3|30|30.2|32.5|33.1|32.9|32.35|32.45|32.35|32.8|31.5|31.4|33.2|34|34.1|33.25|31.5|30.5|28.75|29.15|29.45|26.95|25.25|24.8|24.1|25.4|24|24.75|24.4|22.5|21.8|21.5|21|20.95|20.6|22.55|23|23.9|23.9|23.75|22.5|21|20.95|19.1|18.35|19|17.85|17.25|16.7|17.55|18|22.5|23.8|27.6|29|29|30|32.1|31.2|30.5|29|28.1|28.7|27.95|29.9|29.05|29|28|26|24.65|26|26.3|26.5|26.5|27.6|28|26.3|26.05|27|26.2|25.7|26.5|27.7|28.4|29|26.65|28.75|30.5|30.5|30.4|30.35|31.1|30.3|30.4|32|32.95|33.8|34.5|32|34.5|36|35.25|35.15|35.5|35.3|36.5|37.6|33.75|32.75|31.7|31.95|30.9|32.6|34.1|33.6|34|34.1|34|35.7|34|37.05|36.6|36.4|36.6|36.25|36.35|34.7|33.7|31.95|34.4|36|36|37.9|38.6|39.6|38.35|36.55|39.5|39.1|39.6|40|41|39|38.65|41|43.2|44.15|44.35|43|43.3|42.2|42.6|41|44.5|44.1|47|48|46.5|45|47|48.7|48.8|47.15|43.07|39.05|40.29|39.2|39.03|42|42|41.85|41.35|41.29
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1300.2|1300|1201|1300|1262.3|1301.2|1301.2|1375.9|1400|1400|1378|1400|1400|1400|1401.4|1400|1400|1440|1340.1|1335.1|1321|1365|1395|1310|1395|1385.9|1400.1|1405.5|1435|1403.8|1404.1|1400.1|1435|1403|1411|1395.1|1395|1395|1395|1390|1390|1400|1355|1400|1405|1361|1381|1400|1372|1400|1350.2|1303|1400|1390|1386|1386|1386|1386|1386|1386|1400|1380|1366.9|1400|1400|1400|1341|1371|1375.1|1400.9|1390.1|1388|1420|1375|1355.2|1375|1350|1350|1305|1309.1|1380|1450|1422.2|1403.2|1365.1|1375.1|1410|1410.4|1505|1380.7|1400|1400|1400|1400|1301.2|1292.5|1292.5|1292.5|1261|1200.4|1210.4|1190.4|1163.3|1161.5|1175|1175|24.8|1057.6|1057.5|5|1092|1175|1256.8|1179|1094.5|1094.5|1094.5|1094.5|991.3|1040|975|920.2|910|913.2|764.9|720|765|850|915.3|1017|0|1130|1242|0|0|1380|0|0|1469.9|1430|1300|1300|0|1299.9|1250|1150|1150|1199.9|1220|1215|1209.3|1227.3|1215|1200|1080|1205|1230|1070|1143|0|1270|1250|1225|1225|1345|1350|1350.3|1430|1450|1400.5|1306|1430|0|1520|1550|1450|1450|1400|1497.5|1500|1450|1510|1450|1540.2|1540.2|1420|1420.1|1450|1401.1|1351.6|1475|1480|1460|1450|1480|1481|1500|1450|1380|1360|1370|1370|1400|1399|1400|1350|1340|0|1485|1500|1500|1505.5|1500|1430|1430|1450|1500|1476.1|1495|1495|1430|1430|1580|1530|1540|1570|1493.6|1410|1360|1355|1320|1317|1317|1375|1378|1316.1|1315.4|1360|1445|1470|1480|1425.11|1500|1480.15|1440.27|1413|1315.1|1310|1255.3199|1250|1250
10949|101753|/equities/zenithbank|MSCI_FRONTIER||21.8|21.45|21|20.95|18.9|20.75|22.1|21.65|21.6|21.55|21.25|22.8|22.95|23.5|24|24|23.9|24.05|23.8|23.2|22|22.3|26.5|26.4|24.55|26.35|26.8|26.45|26.45|25.85|25.35|25.4|25.35|25.05|24.75|24|24.7|23.4|23.5|23.9|23.9|23.95|24.5|24.65|24.7|24.5|23.5|23.2|22.7|23.5|23.45|23.9|24.3|24|24.1|24.35|24.35|24.1|24|23.95|23.55|23.5|23.15|22.9|22.85|22.8|22.95|22.25|21.3|22|21.5|21.05|20.65|21.95|21.95|19.5|21.1|24.95|24.7|23.9|22.8|25.65|26.2|25.9|25.55|24.5|24.55|24|22.6|21.85|23.5|23.15|24.5|22.95|21.7|21.1|19.3|19.8|18.2|17.3|16.65|16.6|16.05|16.65|16.8|16.7|16.6|16.3|15.8|15.5|15.4|15.25|14.8|16.1|15.8|16.6|16.6|16.9|15.3|15|14.2|14|13|13.7|12|10.95|10.7|11.25|10.85|17.95|17.3|19.35|19.65|18.95|20.8|21.5|21.2|19.25|18.4|18.15|18.3|18.4|18.55|18.35|18.5|17.15|16.95|16.8|16.95|17|17.9|18|18.1|18.7|17.7|17.35|17.1|16.7|16|16.35|18.2|18.35|18.4|18.9|19|19.8|19.95|19.9|20.15|19.05|18.7|19.5|19.95|20.95|20.9|20.45|20.1|20.25|21.5|21.7|21.2|23.95|23.9|23.7|24.4|22.75|22|21.45|21.3|20|21.2|22.95|22.3|23|23.1|23|23.95|23.2|23.5|23|23|22.25|21.6|21.45|20.3|20.2|19.6|20.7|20.4|21.65|22.75|23.55|23|23|22.9|23.95|24|24.5|25.35|26.35|25.35|25.3|26.4|27.6|27.35|27.3|27|26.1|25.65|26.8|29|26.8|27.6|29.95|31.2|30.75|28.5|30.4|30.85|30|29.8|27.98|25.67|25.45|25.27|24.6|24.85|24.73|23.8|23.94|25
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||54700|56900|58000|57000|55100|50600|54400|54200|54300|53000|37500|38100|39200|53000|55900|84500|109400|101400|118000|156100|160100|168100|168100|166500|170500|172200|172000|172800|173000||163700|169200|250000|260200|244600|243000|244000|246700|235500|231500|224700|232600|234100|228400|227800|228200|226400|225000|221000|222000|217300|214600|213300|212300|209800|207900|187000|202100|200000|202700|200000|197500|195000|190900|196500|194400|189600|187500|186000|184200|184900|192000|193200|192900|193000|198700|199800|191000|165000|157000|161800|160000|143100|125000|115000|106100|94500|71500|56100|35000|21756|20668|17514|16970|16970|17187|18275|17840|18710|17383|17840|16535|16643|15447|16535|15273|15012|14033|13924|13772|15773|11922|7441|4656|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|162.2|155.2|150|148.8|147.1|140.7|142.4|147.9|152|154|158.1|153.8|159.2|153.1|144.2|146.4|164.4|163.8|164.8|155.5|163.3|168|175|177.1|177.4|170.5|185|187.7|191.5|196|194.7|195.3|192.3|192|194|189.9|193.8|197|205.2|190.9|212|212|215.7|213.2|211.8|211.1|231|242.3|235|232|218.4|204.3|197|189.9|190|186.7|183.5|183|180.6|180|175.1|171.5|173|169|172|167.2|169.1|175.3|183|182|188.1|179.9|169.1|166.8|181|172.7|177.3|185.2|172.9|171.2|170.8|147.3|169.2|181.8|176|182.1|173|172.8|154.8|146.6|140.1|138.2|125.455|125.091|118.182|107.545|104.727|100.727|98.636|103.455|100.091|103.818|102.727|108|103.636|95.909|87.636|83.545|73.545|67.727|62.818|64.545|58.273|57.273|56.636|56|56.182|55.273|||||||||60.7|55.182|47.364|56|62.182|64.909|63.545|63.818|64.364|64.727|55.636|50|55.636|60|64.364|63.636|68.182|71.364|71.182|70.455|70.273|69.091|66.909|71.364|73.636|74.727|74.545|74.182|74.364|73.818|74.091|74.636|75||74.455|74.091|71.818|71.909|73|73.273|71.273|70.455|70.909||69.909|69.727|69.909|72.364|71.364|70.545|71.818|75.182|76.273|76.636|77.909|78.182|79.091|81.727|80|80|78.364|78.182|76.818|72.455|75.273|72.727|67.273|67.455|66.909|70.818|69.545|69.818|69.455|67.818|63.727|66.364|69.455|72.273|71.818|73.818|74.455|78.727|80|78.545|78.455|76.818|80|80|81.273|81.818|82.273|81.455|85|85.091|84.545|88.636|88.182|90|90|92.636|95.545|95.545|95.364|95|94.091|90.636|91.273|90.818|93.455|94.182|96|98.364|95.909|94.636|93.636|91.818|93.455|93.636|91.364|93.636|93.545|93.091|93.455|95.455|94.545|88.909
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||47.6|47.8|46.2|45.7|44.35|43.5|43.3|45.45|50.2|48|46.5|45.5|44.4|44.35|42.55|41.5|41.6|43.9|43.4|40.6|40.35|38|37.2|36.65|32.1|35|35.5|35.75|37.1|37.6|34.7|35.2|37.4|37.05|37.5|36|36.05|35.4|33.3|33.55|34.55|34.85|36.1|37|35.2|34.95|34.5|34.4|32.4|32|32.1|31.4|32|31.95|31.15|30.75|30.4|30.55|31.1|30.65|30.7|30.2|30.4|30.55|32.5|31.9|32.85|32.7|32.6|32.4|32.2|32.8|33.1|32.15|32.05|32.7|31.9|31.6|31.1|31.5|32.15|30.9|30.7|30.1|28.7|28.15|28|27.6|28.1|28|27.8|26.6|26|26.35|25.8|25.75|26.85|27.9|28.2|28|27.8|28.5|28.8|28.85|28.25|28.25|28.45|28.45|28.45|29.9|30|30.1|30.15|31.25|30.7|30.1|30.7|30.5|29.3|28.65|27.7|27.45|27.25|28.1|28.1|27.05|24.9|25.5|27.9|33|32.55|34.4|34.35|34|34.55|37.15|36.45|36.25|36.85|36.95|37.4|37.4|37.55|37.3|37.3|37.15|36.8|36.7|37.5|36.85|36.7|36.7|36|34.2|33.85|33.9|32.9|33.1|32.6|32.5|32.25|32.1|32.75|32|31.75|31.5|31.75|31.8|31.15|30.85|32.74|32.6|32.65|31.96|32.6|33.1|32.9|32.4|31.35|30.3|30.05|30.3|30.3|31.35|29.9|28.5|27.7|27.95|27|27.9|27.75|26|28|33.66|33.47|33.24|32.77|32.53|34.2|34|33.75|33.5|32.65|33.8|32.65|31.7|31.45|32.5|32.5|32.25|31.9|31.75|30.5|30.4|29.5|31.85|31.3|36.4|36.35|36.3|35|34.05|34.8|35.05|36.7|37|36.95|37.2|37.1|37.7|37|36.5|36.5|35.1|35|35.2|33.1|31.6|33.6|34.85|33.35|31.85|31.15|30.9|30.7|30.25|31|31.5|31.7|31.05|29.53
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||13.78|14.18|13.42|12.92|12.06|11.72|11.74|11.86|12.6|12.74|12.9|13.88|13.68|12.72|13.3|14.6|16.36|16.7|17.28|16.7|16.88|16.92|16.9|16.6|16.26|17.34|19.42|20.35|20|19.7|18.3|19.1|17.84|17.5|16.84|16.46|16.52|17.14|16.9|17.5|18.32|18.4|18.14|18.1|18.82|18.9|18.72|18.64|18.24|18.48|18.3|18.26|18.36|18.58|18.2|17.98|17.82|17.46|17.42|17.4|17.4|16.4|16.08|15.9|15.9|15.66|15.66|15.66|15.7|15.5|15.36|15.34|15.58|15.76|15.28|15|14.6|14.1|14.12|13.8|13.8|14.8|15.02|15.1|15|14.66|14.7|14|14.4|14.28|13.24|12.64|12.4|12.4|11.42|11.28|12.02|12|12.42|12.52|12.38|12.78|12.12|11.6|11.5|11.5|11.86|11.38|11.4|11.5|11.5|11.38|11.5|11.48|11.88|11.94|11.98|11.56|11.22|11.1|11.2|11.3|11.2|11.5|11.1|10.6|10.68|11.16|11.76|14.5|14.2|16.02|15.88|15.82|16|15.86|15.66|15.44|15.6|15.56|15.3|15.24|15.3|14.66|14.4|14.32|14.26|14.2|14.18|14.14|14.08|14.02|13.86|13.54|13.44|13.42|13.3|13.26|12.92|13.2|13.26|13.2|13.32|13.1|12.56|12.24|12|11.86|11.42|10.94|10.76|11.02|11.6|13.44|13.6|13.26|13.24|12.98|12.6|12.66|12.36|11.88|11.8|11.6|11.04|10.16|9.85|10.26|9.84|10.98|11.06|10.46|10.42|13.64|14|13.38|13.28|13.24|13.1|13.02|13.04|13.14|12.8|13.4|13.3|13.6|13.66|13.98|13.88|13.86|13.44|13.66|13.42|13.36|13.1|12.8|12.52|12.66|13|13.1|12.46|12.26|12.9|13.3|14.14|15|15.24|15.4|15.24|14.98|14.88|14.7|14.4|13.8|13.7|13.52|13.46|12.54|13.1|13.64|13.54|13.18|12.8|12.72|12.5|12.42|12.84|12.78|12.9|12.7|12.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||23850|24300|23800|21350|19800|20100|19900|18650|17950|16038|18303.6992|24212.5|25500.8008|22346.5|23901.5|22257.6992|25634.0996|27855.4004|30654.3008|35407.8984|38206.8008|36785.1992|38473.3984|38118|39717.3008|39539.6016|38606.6992|38517.8008|39628.5||36340.8984|37451.6016|42649.5|45492.8008|42738.3008|42649.5|44870.8008|43538|44870.8008|42560.6016|39539.6016|38295.6992|35985.5|33764.1992|34697.1016|36118.8008|33630.8984|34830.3984|37007.3008|37229.3984|36400.1992|36948|36339.3008|36643.6992|34148|32869.8008|30435|29704.5|29795.8008|30739.3008|32382.8008|29765.4004|29278.4004|25680.1992|25083|23052.5|20842.8008|19290|18872|18603.1992|18842.0996|19887.1992|20544.1992|18513.5996|17558.0996|19319.9004|19290|19409.5|19469.1992|19230.3008|17677.5|15348.4004|15527.5996|18842.0996|19409.5|19708.0996|18513.5996|16005.2998|14333.0996|12093.5996|11227.5996|10779.7002|10540.7998|10301.9004|10092.9004|9824.2002|10391.5|10421.4004|10511|9883.9004|9704.7002|9346.4004|9137.4004|8838.7998|8808.9004|8510.2998|8599.9004|8062.3999|7913.1001|8331.0996|8899|8506|8113|8393.7002|8113|8028.7998|8337.5996|8028.7998|7776.1001|7663.7998|7074.2998|7186.6001|7018.2002|7158.5|6582.6001|5372.5|5904.8999|6195.2998|6146.8999|7623.2002|7647.3999|8421.7998|8131.3999|7986.2002|8349.2002|9196.2002|8809|8494.4004|8736.4004|8736.4004|8760.5996|9075.2002|9317.2002|9559.2002|9704.4004|10212.5996|10430.4004|10164.2002|9994.7998|10212.5996|10188.4004|10454.5996|9864.0996|9864.0996|9539.9004|9771.5|9771.5|10165.0996|9771.5|9609.4004|10558.7998|11183.9004|11531.2998|11508.0996|11438.7002|11346|11322.9004|11415.5|11322.9004|11508.0996|11786|11508.0996|11322.9004|11762.7998|11577.5996|11971.2002|12503.7998|12619.5996|12318.5996|12642.7002|13082.7002|13105.7998|12851.0996|12480.5996|12133.2998||11971.2002|11647.0996|11531.2998|11832.2998|11786|11948.0996|12874.2998|13453.2002|13430|12828|12920.5996|12642.7002|12874.2998|12550.0996|12272.2002|13754.2002|13638.4004|14801.7002|14734.2998|13835.9004|13970.7002|13566.4004|13656.2002|13072.2002|13049.7998|12757.7998|12533.2002|11814.4004|12016.5996|11589.7998|11320.2998|12667.9004|13072.2002|14419.9004|14195.2998|12331|13251.9004|14375|14958.9004|14689.4004|15408.2002|17991.1992|18328.0996|17654.1992|17160.0996|17115.1992|17205|15879.7998|15610.2998|15295.9004|14554.5996|13431.5996|15318.2998|14734.2998|13341.7998|12847.5996|12982.4004|12398.4004|12241.2002|11163.0996|12061.5|11500|10938.4004|10399.4004|10242.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||28350|28650|28400|27800|25850|25750|25150|26000|27650|27550|27150|29150|29200|26400|25500|25100|29600|28400|28550|31100|32200|32000|32600|31000|31500|32350|33150|32700|34600||31000|31500|32200|30300|30100|30800|30050|27900|28100|29350|30000|30000|30700|29400|30200|29300|28050|27900|27350|27850|27050|26700|25900|26700|27800|27300|26400|25100|26100|28000|31500|31400|31500|30800|29100|30000|28800|30400|30500|30550|32200|32800|34000|32200|31200|34000|33600|33100|33000|31650|30100|28700|29850|34750|35000|31400|30050|28600|29050|27850|27400|27500|26700|25600|25300|25050|27200|27100|26500|26500|28100|28200|27550|26700|26650|26100|26150|25150|25100|26150|26050|26450|24800|26000|25000|25000|27100|25300|24050|23900|22800|22300|22800|23700|19850|18100|16900|20400|22550|28100|28050|29800|30500|27950|30050|31850|32500|32600|33100|32500|31800|33550|33500|33400|33400|34450|34600|32200|31900|31550|31200|31250|32500|33950|33550|33850|34100|34900|34250|34400|35350|36500|35600|35400|34100|33500|33350|34600|33800|34200|34800|34239|33607|34870|32636|32442|33170|33704|31033|33510|33267|32830|32053|30014|28314||26760|27634|28411|26711|25934|27100|28459|30985|29819|29722|29091|29042|28459|27355|27117|29020|29020|32113|30210|29020|29338|28981|31201|31122|31320|31677|31320|31082|28901|27752|28584|29972|30130|34809|35047|30210|32152|36077|35126|35522|35443|36870|40200|38773|38456|39011|40835|40755|41786|38615|36077|36157|42024|43610|42579|36632|37187|36632|35998|34174|35205|37941|35681|33897|32152
10956|13240|/equities/bcp|MSCI_FRONTIER||256|258|250|249|248|251|245.25|245|245|249|250.05|255|245|250|253|255|265|265|266|263.55|261.2|257|256|264|260|270|270.2|285.6|290.6|286|286.05|288|280|277.05|277.6|277.05|277|275.5|273|277.05|278|278|280.5|274|272.15|271.15|270.2|272|269.5|268.25|270.1|268.3|268|265.6|264.55|261.55|264.05|262.2|263.2|261.5|262.2|263.5|265.05|263.55|265|263.05|262.05|262.3|258|254.25|254|251.2|250|249|248.2|246.7|247.3|248.05|249|251.3|251|254|251.45|250|243.1|244|245|244|247.65|244.35|242.35|242.5|241.6|237.5|236.3|238.3|235|234|231.05|231|230.15|230.05|232|224.5|223.9|228.1|227|225|220|220.6|218|219.9|218.1|218|215.25|215.05|212.5|203|194|190|196.2|197.95|195|198.95|199|210|213.95|191.25|235|264|270.1|270.2|270|266|272|275|272.8|273.3|272.9|272.4|272.05|272|269.2|270.8|267.9|266.35|265.95|264.5|263.4|263.05|262.4|265.5|267.5|267.6|268|270|271.5|270.15|270.05|270.1|270.25|268|269.5|266.05|266.05|265.65|268|260|257.85|264.9|267.05|265|264.2|263.7|263.55|264.15|265|265|265|264.8|265|266.35|266|270|274.55|274.05|272.4|271.6|270.45|274.15|274.6|272.65|270.05|273|275.1|270.25|268.25|266.3|265|266.4|270.2|266.05|266|269.5|264|260.05|260|258.5|267.55||267|274|276.4|264|262|269.5|272.05|277|280.55|290|290|290|290|290|291.05|291.15|291.1|291.05|291.05|293.05|293.05|290.2|297.05|297.05|297|300.6|295.25|294.6|292|296.25|290.1|283.05|266|293.1|292.1|295|300.5|302.5|302.05|305|300
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|91.9|92.6|91.3|94.9|93.5|90.5|84.8|84.1|84|83.3|76|87.6|92.5|95.5|88.8|92|96.2|105|99.9|99.5|100|101.4788|99.3113|96.6512|96.06|99.2128|99.5083|95.5674|96.1585|92.3161|93.1043|99.1142|103.4493|102.464|98.9172|97.7349|96.5526|99.0157|92.1191|81.7742|90.2472|87.6856|90.2472|76.1584|69.4588|68.0795|65.2223|64.8282|64.5326|66.5031|64.6312|62.5622|65.3208|66.0105|68.0795|69.1632|65.5179|65.912||63.843|61.1828|60.9858|63.4489|61.0843|59.705|60.0991|59.6065|61.0843|56.4537|56.1582|56.6508|52.6113|51.8734|50.0482|49.3758|49.2798|49.9522|50.2404|50.4325|50.9128|50.9128|47.6467|48.9916|51.8734|53.3144|51.8734|45.3412|45.8215|45.1491|46.6861|43.2279|42.7475|43.8042|41.3066|43.3239|40.4421|42.2672|43.8042|44.3806|42.5554|46.3018|48.3191|48.6073|48.7034|48.4152|48.0309|45.1491|45.1491|44.8609|43.9963|42.4594|42.7475|44.0924|43.9963|44.6688|43.2279|43.7082|43.2279|44.2845|42.0751|40.6342|42.3633|42.2672|40.9224|41.7869|41.4027|43.2279|45.6294|43.2279|57.9253|61.4796|67.7236|68.1079|66.8591|64.4575|64.6497|64.7457|64.9378|61.4796|65.3221|68.0118|67.3394|67.4354|67.0512|65.5142|65.3221|67.7236|68.2039|67.2433|67.2433|66.5709|66.9551|67.2433|67.4354|67.5315|70.2212|70.3173|66.667|66.763|65.8985|66.5709|65.8024|66.8591|67.2433|63.7851|63.4969|64.9378|65.3221|65.226|65.13|64.8418|60.519|66.2827|69.1646|70.2212|71.8543|72.5267|73.007|66.667|67.3394|73.1031|72.0464|72.5267|73.1992|72.0464|72.911|75.8889|69.1646|69.1646|70.6055|71.0858|68.7803|63.0166|79.5392|88.9533|89.0494|91.2588|92.4115|92.3155|91.4509|89.3376|87.6084|86.4557|94.2367|94.3328|94.2367|94.1407|96.0619|98.9437|97.9831||99.9044|98.9437|100.865|101.8256|100.865|102.7862|100.865|98.9437|98.9437|98.9437|99.9044|98.9437|97.9831|98.9437|91.2588|88.3769|96.0619|96.6383|99.9044|98.9437|103.7468|104.7075|107.5893|108.5499|100.865|91.2588|98.9437|105.6681|112.3924|114.3137|114.3137|116.2349|105.6681|114.3137|118.1561|119.1168|122.9592|124.8805|124.8805|112.3924|110.4712
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1600|1600|1590|1580|1541|1574|1560|1533|1630|1660|1690|1750|1685|1671|1700|1750|1825|1834|1830|1807|1820|1800|1763|1725|1665|1730|1772|1929|1950|1950|1945|1923|1908|1848|1852|1860|1845|1824|1771|1860|1865|1860|1875|1835|1842|1850|1836|1853|1820|1825|1801|1795|1782|1780|1770|1760|1733|1722|1711|1740|1835|1820|1861|1879|1861|1815|1840|1820|1790|1781|1778|1770|1750|1721|1700|1670|1665|1670|1638|1635|1659|1670|1641|1648|1613|1605|1550|1580|1600|1555|1535|1520|1494|1460|1451|1459|1440|1445|1411|1356|1400|1445|1480|1462|1470|1460|1447|1430|1427|1456|1458|1446|1372|1400|1400|1360|1510|1351|1310|1300|1271|1200|1200|1189|1180|1240|1310|1189|1460|1599|1700|1681|1652|1700|1680|1675|1616|1625|1605|1600|1560|1560|1560|1535|1630|1630|1640|1611|1601|1600|1625|1640|1670|1641|1679|1685|1605||1620|1580|1597|1570|1540|1545|1550|1556|1600|1550|1510|1500|1500|1490|1475|1435|1426|1430|1425|1425|1415|1420|1410|1404|1420|1450|1576|1620|1627|1550|1500||1525|1610|1570|1446|1426|1466|1460|1431|1430|1425|1425|1425|1410|1470|1400|1425|1400|1400|1471||1460|1508|1550|1620|1571|1600|1615|1562|1750|1758|1702|1676|1705|1750|1756|1765|1788|1785|1780|1745|1740|1745|1710|1665|1670|1660|1683|1650|1730|1730|1690|1665|1660|1600|1630|1670|1690|1695|1700|1665|1650
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.82|4.8|4.7|4.7|4.85|4.94|4.95|5.1|4.8|4.57|4.58|4.65|4.73|4.73|4.7|4.68|4.69||4.57|4.54|4.42|4.37|4.61|4.61|4.63|4.68|4.6|4.56|4.5|4.6|4.75|4.8|4.89|4.84|4.75|4.66|4.62|4.6|4.59|4.59|4.71|4.71|4.75|4.87|4.94|4.95|4.94|4.9|4.92|4.89|4.96|4.98|4.87|4.84|4.68|4.52|5.01|5.14|5.2|5.16|5.1|5.2|5.1|4.97|4.52|4.9|4.41|4|4|3.96|3.93|3.92|3.92|3.94|3.91|3.99|4.03|4.02|4.08|4.06|4.05|4.07|3.97|4.05|4.23|4.14|4.11|4.04|4.03|4.02|4.04|4.01|4.01|4|4|4|4.03|4.05|4.07|4.05|4.07|4.07|4.04|4.04|4|4.02|4.11|4.07|4|3.9|4.04|4.05|3.8|3.97|4.2|4.31|4.33|4.35|4.24|4.15|4.18||||||||4.71|5.14|5.47|5.5|5.57|5.67|5.65|5.8|5.88|5.8|5.66|5.59|5.77|5.68|5.68|5.65|5.64|5.6|5.72|5.74|5.62|5.6|5.64|5.67|5.65|5.71|5.75|5.75|5.8|5.92|5.92|5.97|5.98|5.98|5.98|5.95|5.9|5.96|5.96|5.96|5.95|5.92|5.94|5.91|5.9|5.86|5.89|5.88|5.91|5.74|5.8|6.42|6.42|6.42|6.35|6.32|6.2|6.1|6.21|6.18|6.04|6.01|6.02|6.05|6|5.84|5.75|5.85|5.85|5.99|5.91|5.9|5.8|5.95|5.95|6.04|6.15|6.22|6.3|6.49|6.45|6.45|6.49|6.42|6.53|6.55|6.63|6.65|6.77|6.87|6.88|6.9|6.96|6.9|6.94|7.08|7.05|7.22|7.15|6.22|6.21|6.16|6.15|6.74|6.7|6.6|6.6|6.68|6.4|6.12|5.66|5.55|5.51|5.47|5.45|5.53|5.48|5.3|5.23|5.26|5.27|5.28|5.21|5.16
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||118000|123200|124000|125700|124500|123000|124000|124500|127300|124700|122100|125000|125400|122300|122200|121500|126800|124500|135000|135000|136500|136500|139200|138400|133800|138600|141200|132000|122800||117300|120000|120000|121800|122700|120000|121100|118000|116800|126000|125500|127300|127400|130700|129800|129000|127100|125000|121500|124000|123000|124000|118200|116300|116000|113000|111500|110000|109200|117300|114600|113800|115000|107500|105800|110000|108400|116700|118000|123500|126500|128200|131400|129700|127500|130500|133000|135000|129300|129000|122000|122300|118000|126000|126500|122700|124000|121900|122700|117400|115000|117000|107900|105500|100500|99400|103400|103500|103000|103800|105300|105300|104400|100700|99200|98800|99100|94500|94300|102400|107000|107200|106400|107200|107100|109300|112900|112400|113000|109200|111200|112100|113000|106000|97200|93200|94200|95100|94000|119400|121800|128000|128300|121100|130200|146500|145300|144000|143500|142500|142100|143200|144100|141600|142500|142500|142400|143500|139000|138200|136400|136000|135000|137600|130500|128600|131400|129500|129000|128500|131200|131000|128500|127700|126000|123000|118000|121100|119400|119900|117600|115000|114000|116000|113400|110728|106366|111422|114891|116775|116775|118460|115982|116477|119550||119650|113504|113305|112116|112314|117270|121830|126886|129860|125498|125796|125597|129166|122425|120046|130851|133825|141161|148100|144531|145721|141855|148600|145667|140779|142930|134522|130416|127386|125137|123182|135239|126196|139964|132795|112835|129944|142490|143028|137680|147242|157209|163611|174308|169365|164503|162882|163692|157696|155670|150727|139463|148377|142866|124795|117502|118636|112802|111019|104131|101295|103483|97243|93677|91408
10961|13250|/equities/cosumar|MSCI_FRONTIER||222|217|210.3|210|209|217|215|204.1|206.85|204|214.35|228.9|223|224.9|233.1|232.1|249.2|245|240|239.1|235|234.05|232.05|235.1|221.85|231|230.35|264|271.1|270.5|267.15|268|265.1|260.3|261|260.05|260|260.25|260|260.5|261.6|261|267|267.9|269.5|269.1|265|270|277.5|276.6|271|270.3|270|268|267|263.1|263|261.05|260|260.55|269|268|274|264.1|253.1|250|251|257.8|254|251.85|244.15|242.55|240|240.1|237.55|237|239|230.1|228.15|231|231|226|222.05|216.15|214|210.2|210.1|209|213|210|208|208|204.95|201.5|200.15|200.2|196.5|193.6|194.5|190|191|191|193|195.5|194.5|189.64|189.254|184.476|186.744|188.192|191.184|192.969|190.219|191.135|181.436|180.954|181.436|178.541|173.716|167.587|173.716|165.078|165.03|164.258|164.065|166.091|164.547|144.377|168.89|188.192|211.837|210.485|209.424|207.494|212.367|216.179|213.525|210.872|205.081|207.494|210.051|204.116|203.633|208.555|203.923|202.668|198.904|197.36|196.974|196.926|197.071|196.395|195.913|192.052|203.682|202.668|204.598|203.633|202.668|202.524|201.703|195.913|187.227|185.297|183.463|190.219|185.132|179.855|180.711|177.193|179.76|180.711|178.809|177.478|175.909|173.056|168.397|165.782|164.499|160.03|162.597|162.597|163.976|165.069|165.022|163.548|161.646|158.841|158.508|159.744|161.646|163.643|162.597|160.267|156.939|155.038|155.37|155.941|154.515|153.088|158.556|158.794|160.695|159.507|158.936|158.318|156.892|156.892|164.974|164.974|164.356|164.071|163.548|156.892|153.136|161.646|164.499|170.584|171.789|171.82|174.958|171.789|171.155|173.69|181.107|180.98|182.565|182.09|181.931|180.98|180.663|183.548|187.636|185.735|181.931|178.128|189.189|190.489|190.235|189.538|190.109|186.178|182.565|181.297|178.128|185.101|188.904|192.074|191.44|191.757|190.172
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||256|258.2|257.1|256|258|258|253|243.5|251|256|251|262.5|260|260|264.3|264|274.5|275|274.05|271|261|260|261|263|248.65|264.5|264|283|287.1|285.2|284.2|283|281.1|277|275|274|276.05|276|270|276.1|276|276|276|278.1|278.25|278|275.15|277|273|263|259|261.5|261|261|258|255|244|250|248|242.4|245|246.5|251|245.2|245|241.2|236.5|230|225|222|219|216.9|215.1|212.75|210|214.1|212.55|210.7|200.1|211.05|209.5|217|215.45|215|212.2|210|209|202|204|200|196.2|195|190.1|186.05|185.1|189|186|186|181.6|180.05|183.15|183|185|186|185.65|185|184|182.3|188.05|187.2|194.15|191.6|188.6|188.1|184|180.5|186.5|185|172|163|154|145.55|145.5|144.5|140|148|150|135.05|158|187.5|211|219.1|212|215|220|220|214|208.2|201|205.25|200.15|187.5|185.15|185.6|180.15|180|178.25|176.55|175.05|175.2|176.2|178.5|178.4|178.05|182|184|182.25|182|181.5|181.3|185.05|180|176|175|178.6|188|183|178.5|176|181.15|183.3|182.15|182.4|182|186|180.25|177.1|177.05|177.3|178.05|176.15|173|176|178.25|178|177.1|175.7|170.25|163|162|160.1|161|160.05|157.35|159.05|157|157.2|157.15|160|163|166.1|166.6|166.5|166.25|165.3|166.55|165.1|165.05|171.15|171.05|170.15|171.5|168.2|163.05|162|164.25|161.1|161.7|171.05|171|170.15|170.95|183.05|184.5|188.6|188.05|189|190.15|190.1|180.05|176.05|152|166|167|166|166.05|163|170.5|171|172|160.25|157.1|157.15|150.2|153|152|149|149.15|146.7|145.3|143.25
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.47|0.467|0.455|0.454|0.455|0.45|0.45|0.474|0.485|0.49|0.49|0.492|0.5|0.504|0.5|0.529|0.538|0.548|0.543|0.544|0.549|0.54|0.56|0.555|0.555|0.552|0.564|0.565|0.565|0.57|0.57|0.578|0.58|0.581|0.58|0.58|0.576|0.577|0.57|0.555|0.582|0.59|0.591|0.593|0.593|0.595|0.592|0.597|0.595|0.59|0.585|0.573|0.572|0.585|0.59|0.582|0.584|0.603|0.601|0.598|0.598|0.6|0.598|0.591|0.591|0.596|0.598|0.6|0.597|0.588|0.562|0.555|0.555|0.558|0.558|0.568|0.563|0.561|0.551|0.55|0.55|0.586|0.59|0.589|0.59|0.6|0.598|0.597|0.595|0.594|0.59|0.559|0.53|0.525|0.525|0.524|0.52|0.519|0.51|0.47|0.464|0.458|0.449|0.445|0.421|0.413|0.398|0.392|0.393|0.385|0.385|0.384|0.382|0.382|0.382|0.38|0.376|0.375|0.38|0.379|0.38|0.379|0.376|0.375|0.36|0.359|0.358|0.364|0.363|0.379|0.395|0.399|0.397|0.394|0.392|0.391|0.389|0.388|0.387|0.384|0.384|0.386|0.386|0.385|0.385|0.387|0.387|0.388|0.387|0.385|0.383|0.384|0.383|0.384|0.385|0.387|0.387|0.385|0.383|0.383|0.382|0.38|0.381|0.383|0.385|0.356|0.351|0.348|0.344|0.343|0.328|0.326|0.328|0.324|0.32|0.314|0.314|0.314|0.31|0.31|0.324|0.322|0.322|0.316|0.302|0.3|0.298|0.296|0.29|0.278|0.28|0.278|0.27|0.262|0.26|0.26|0.256|0.256|0.254|0.252|0.248|0.248|0.242|0.24|0.244|0.246|0.248|0.25|0.248|0.248|0.25|0.248|0.25|0.248|0.244|0.24|0.24|0.24|0.242|0.242|0.24|0.238|0.238|0.238|0.238|0.232|0.226|0.218|0.208|0.206|0.204|0.22|0.212|0.22|0.22|0.208|0.2|0.2|0.208|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196|0.198|0.2|0.2|0.2
10964|13266|/equities/label-vie|MSCI_FRONTIER||4599|4600|4515|4600|4525|4400|4301|4285|4550|4500|4500|4700|4700|4721|4730|4750|4910|4903|4890|4860|4815|4770|4800|4751|4800|4710|4710|5300|5299|5200|5240|5285|4970|4837|4800|4775|4750|4700|4604|4691|4601|4601|4500|4350|4310|4250|4215|4180|4280|4270|4099|4060|3935|3925|4000|4000|3920|3950|3980|3910|3921|3900|3882|3700|3678|3600|3581|3613|3500|3380|3290|3282|3250|3230|3235|3230|3210|3215|3215|3150|3170|3169|3150|3130|3101|3118|3156|3170|3211|3100|3061|3050|3000|2955|2951|2951|3030|3000|2950|2930|2940|2911|2976|2935|2950|2965|2953|2940|2930|2967|3045|3050|3150|3051|2930|2905|2930|2900|2900|2740|2720|2655|2640|2650|2650|2700|2650|2444|2560|2860|3102|3170|3049|3100|3176|3100|3050|2899|2683|2820|2850|2850|2944|2850|2770|2750|2704|2701|2620|2600|2585|2511|2420|2620|2670|2700|2590|2551|2500|2500|2420|2405|2400|2400|2445|2407|2320|2320||2270|2380|2249|2200|2250|2300|2199|2100|2080|2085|2150|2100|2120|2120|2080|2000|1951|1900|1860|1851|1900|1835|1901|1929|1943|1949|1945|1950|1900|1911|1909|1986|1900|1950|1900|1900|1850|1925|1900|1977||2061|2080|2042|2022|2040|2100|2020|2040|2020|2071|2080|2080|2088|2050|2020|2000|1974|1899||1974|1950|1835|1910|1850|1855|1771|1740|1770|1703|1790|1798|1790|1750|1750|1770|1750|1750|1700|1745|1749|1660
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||121|127.25|118.5|118.75|118.75|120|121.5|120.25|121.75|120|121|122.5|122|125|131|120|121.75|116.25|||135|123.75|153|145|140.25|145|143|155|152|155|157.5|159|152.5|147|149.5|144.5|141.5|144|142|150|145.5|146|147|140|141|145.5|150|134.75|129.75|129|129|130|130.5|132|133.5|135|136|139|134.5|130.75|134.5|133|135.25|137|137.25|135|135|134.5|133.5|140.5|145|149|148|148.25|148|147.5|148|146.25|150.5|153.25|148|154|165.5|154.5|149|148.1|147.7|144|149.1|150.2|147.1|141.4|139.5|136.2|129|128|127|128|124|132.8|135.7|135|132|131|131|125|113.5|111.5|108.5|110.7|104|110.3|115.3|118|113.4|110|106.1|104.4|82.8|79.9||||||||113.9|123.7|140|145|154.1|154.8|160.1|160.5|163|162.5|161|163.2|164|160.5|160|168|160|159.8|154|153|156.1|157|156|151.6|151|150.2|150|150.5|150.5|151.6|149|148|145.5|146.5|147|145|139|139.9|138|137.5|138|135.6|136.9|137.5|134.8|136.5|144|139.9|151|151|152.5|148.3|150.1|150|155|153|153|152.7|155.5|155|152|152|152|155|150.2|157|158|159.5|154|152.5|148|141|140.4|129|126|127|131|127.1|127|133.5|137|138|137.7|138|136|136|141.9|141.6|141|137.8|147|149.1|156|155|149.1|157|157.5|135|163.5|160|158.5|157.6|159|158.5|157.5|161|160.5|159|158|155|157.1|160|161|157|155.2|148.5|147.2|146|145|152|153.5|152|149|158.8
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||10.05|10.65|10.65|10.6|10.5|10.5|10.15|10.6|10.4|8.2|9.4|10|11|10.4|11.75|11.8|11.5|11.8|11.6|11.35|11.3|11.25|11.75|11.05|11.1|11|11.35|11.2|10.95|11|11.25|11.7|11.75|11|11|11.45|11.65|11.15|11.55|11.75|11.3|11.1|10|11.05|10.85|9.5|8.1|7.5|7.45|7.45|7.4|7.35|7.4|7.25|7.2|7.25|7.3|7.2|7.2|7.35|7.1|7.1|7.05|7.1|7.05|7.05|7.05|7.05|6.7|6.25|7.15|7.25|6.9|7.15|7.2|7.05|7|6.75|7.2|7.25|6.9|7.05|7.3|7.2|7.25|7.1|7|6.9|6.75|6.2|6.85|6.55|7|6.8|6.3|6.1|5.8|6.1|5.25|5.15|4.9|4.5|4.95|4.9|4.9|4.95|5|5|4.9|4.9|4.95|5|5|5.2|5|5.05|5.3|5.25|4.9|4.7|4.55|4.25|4|4.5|3.95|3.7|3.6|3.6|3.6|4.25|4.6|5.6|5.85|5.75|6.35|7.25|6.9|6.7|6|5.7|6.15|6|6.6|6.45|6.35|5.55|5.3|5.25|5.2|5.25|5.25|5.05|5.4|5.15|4.35|4.35|4.75|4.65|4.55|4.9|5.4|5.55|5.4|5.95|6.2|6.5|6.5|6.9|6.9|6.95|6.25|6.95|7.05|7|7.25|7.2|7.2|7.3|8|8.1|8|7.85|7.6|7.8|8.1|7.35|7.3|7.15|7.3|7.05|7.35|7.5|7.25|7.1|7.15|6.75|7.35|7.35|7.05|7.65|9|8.95|8.8|8.9|8.5|8.15|7.9|8.8|8.8|9.4|9.45|9.5|9.85|9.05|8.65|10.25|10.5|10.6|10.5|10.3|10.05|8.8|9.7|11.05|11.55|12.2|11.7|12|11.75|12.05|12.1|11.5|11.1|11.25|11|10.6|10.9|12|13.5|11.76|11.12|9|8.73|8.55|8.68|8.5|7.12|6.86|6.8|6.59|6.86
10967|42190|/equities/shb|MSCI_FRONTIER||14650|14900|14700|14650|14050|14200|13150|13300|12950|12800|12400|13400|14300|13800|11800|12750|15500|14750|15750|18950|20000|21100|21650|21000|20700|20900|21300|22000|22500||20500|19350|20800|21700|21400|20000|22050|21500|23000|23450|23050|23133|22608|21394|22082|22284|21111|20950|21192|20302|21273|21758|21839|21839|22891|21920|20869|19817|18847|20950|22001|21516|21030|21839|24185|22972|22729|18604|18604|19266|18898|18016|16986|14339|12574|12868|11471|11398|11398|11398|10883|9706|9339|11324|13457|12501|12427|12501|12501|12427|12206|12133|12427|11765|11251|10883|11471|11251|11177|11103|10736|10515|9927|9927|9633|8971|8677|8456|7280|8089|9339|8824|8971|10000|10148|10295|10074|9633|8456|11398|10883|11324|10662|12501|9559|8530|8530|7647|6986|6692|4927|5000|5000|4440|4501|4318|4257|3832|3832|3710|3710|3588|3588|3649|3893|3953|4014|3953|3893|3953|3893|3893|3893|3771|3710|3710|3710|3649|3771|3832|3893|4075|4075|4075|4075|4075|4197|4197|4197|4257|4318|4440|4379|4501|4136|4440|4501|4562|4501|4622|4683|4562|4501|4562|4318||4257|4257|4197|4257|4197|4318|4440|4136|4562|4379|4440|4379|4501|4440|4257|4562|4683|5352|5291|4987|4987|4927|5048|5048|4927|4744|4744|4379|4562|4318|3893|4987|4805|5413|5048|4501|4987|6021|6265|6325|6508|7603|8028|7846|7724|7603|7542|7359|7542|7724|7481|6569|7359|6812|6143|5375|4922|5035|4979|4639|5035|4696|4526|4357|4017
10968|13415|/equities/omantel|MSCI_FRONTIER|0.9|0.884|0.84|0.924|0.924|0.912|0.872|0.868|0.86|0.864|0.86|0.86|0.86|0.864|0.856|0.844|0.848||0.832|0.888|0.864|0.792|0.828|0.86|0.824|0.824|0.8|0.792|0.78|0.78|0.784|0.768|0.764|0.764|0.752|0.74|0.704|0.7|0.696|0.7|0.732|0.736|0.736|0.736|0.736|0.732|0.732|0.72|0.736|0.74|0.752|0.752|0.756|0.76|0.772|0.776|0.78|0.776||0.78|0.788|0.78|0.78|0.772|0.784|0.772|0.76|0.784|0.78|0.772|0.752|0.736|0.732|0.724|0.732|0.708|0.752|0.72|0.72|0.74|0.748|0.764|0.76|0.756|0.724|0.704|0.716|0.704|0.7|0.692|0.66|0.64|0.624|0.62|0.616|0.612|0.612|0.62|0.62|0.62|0.624|0.628|0.62|0.616|0.616|0.612|0.608|0.612||0.604|0.604|0.608|0.628|0.636|0.644|0.644|0.636|0.632|0.616|0.6|0.62|0.624|0.62|0.608|0.62|0.56|0.556|0.59|0.58|0.612|0.656|0.664|0.648|0.628|0.62|0.62|0.608|0.6|0.592|0.584|0.58|0.6|0.608|0.608|0.608|0.616|0.594|0.582|0.584|0.58|0.58|0.572|0.57|0.55|0.57|0.574|0.586|0.542|0.574||0.554|0.53|0.53|0.526|0.538|0.54|0.55|0.56|0.578|0.564|0.54|0.53|0.52|0.528|0.58|0.588|0.604|0.608|0.604|0.648|0.66|0.676|0.692|0.672|0.68|0.728|0.716|0.7|0.68|0.692|0.74|0.776|0.8|0.8|0.84|0.824|0.808|0.836|0.836|0.792|0.8|0.82|0.812|0.832|0.832|0.832|0.848|0.792|0.764|0.752||0.732|0.712|0.66|0.692|0.704|0.712|0.712|0.74|0.74|0.74|0.74|0.728|0.72|0.74|0.792|0.828|0.844|0.852|0.86|0.868|0.86|0.892|0.952|1.02|1.06|1.095|1.1|1.08|1.12|1.12|1.115|1.14|1.16|1.16|1.165|1.19|1.205|1.225|1.21|1.135|1.12
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||24300|25000|24800|24500|22700|22450|21650|22100|20700|18700|19800|19800|20950|20100|18600|20450|25400|25650|27100|30100|30900|31500|32800|31850|30500|31100|32000|32700|34200||33000|31800|31150|31700|27850|26900|27700|26400|28000|27900|27000|27300|26200|25200|25650|25900|24050|24500|26500|26550|27100|27200|26550|28000|29150|29250|28350|26700|27000|29000|29450|28850|28550|28000|31200|28800|25650|23700|23150|22300|20900|21800|22000|18900|18300|18750|18300|18150|18200|18200|17100|16000|15500|17950|19000|16900|16550|15800|15800|15450|14400|14050|13600|13400|13250|13000|13750|13200|13400|12950|11650|11200|11050|11150|11100|10550|10500|10050|9900|10600|11350|11050|10600|10950|11350|10600|10350|10000|9680|9460|8930|8940|8730|8940|8610|7120|8210|9560|9280|11750|10700|11200|10800|9820|10200|10500|10200|9970|10000|10000|9900|9900|9750|10050|10100|10650|10850|10650|10700|10800|10400|10300|10350|10150|10000|10050|10300|10200|10000|10200|10350|11150|11300|11300|11350|11250|11200|11600|11500|11700|11750|11800|11850|11850|11550|11750|12050|12150|12150|12450|12450|12550|12300|12700|12450||12000|11250|11050|11300|10900|11700|12100|12450|12300|12100|12050|11850|12150|11900|11950|12900|12300|13700|12500|11650|11350|11000|11300|11150|11150|11000|10950|11050|10450|9850|9670|11400|11300|12350|12000|10850|11650|12500|12700|12650|13200|14900|15350|15550|15200|15400|15450|14950|15450|15900|15200|14100|15550|14850|13900|13700|12700|12300|12300|11450|12800|12250|11650|11150|11100
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||23500|23750|23500|22700|20950|20500|19246.0996|18171.4004|18171.4004|16559.5|19099.5|20565|21200|19588|18757.5996|20125.4004|25938.3008|24961.3008|25694|32728.0996|33265.5|36684.8008|37515.1992|35707.8984|36636|38638.6992|36147.5|34682|35268.1992||32630.4004|35268.1992|38834.1016|41130|36049.8008|33705.1016|37808.3008|34633.1992|39566.8008|38540.6016|36568.6992|29129.5|25051.4004|22048.8008|21107.6992|21421.4004|20569.9004|20166.5996|21062.9004|21331.8008|21824.6992|21242.0996|19852.9004|20704.4004|19897.6992|19808.0996|18822.0996|18194.6992|18642.9004|19449.5|19359.9004|19046.1992|19808.0996|19628.8008|18368.1992|18296.6992|17331.9004|18010.8008|18439.6992|18225.3008|17725|17867.9004|17117.5|15973.9004|15009|15938.2002|16116.7998|15187.7002|14723.2002|14651.7002|14008.4004|13329.5|13043.5996|14794.5996|16795.8008|16081.0996|16045.4004|14723.2002|14687.4004|14473|14258.5996|14723.2002|14079.9004|13865.5|13293.7002|13079.2998|14330.0996|15545.0996|15723.7998|16438.5|17010.1992|17224.6992|17796.4004|15652.2998|15152|14580.2002|14508.7002|13186.5|12793.4004|13436.7002|14437.2998|12257.4004|11578.4004|11864.2998|11471.2002|11685.5996|11935.7998|12185.9004|11399.7002|10792.2002|10470.5996|10970.9004|10827.9004|10613.5|10006|9041.2002|9398.5|8934|9434.2998|11935.7998|12364.5996|13007.7998|13079.2998|12829.2002|13508.0996|13436.7002|13865.5|13436.7002|13400.9004|13579.5996|13293.7002|13722.5996|13794|14258.5996|14473|14723.2002|14758.9004|14437.2998|14687.4004|14866.0996|15509.2998|15437.9004|15723.7998|15938.2002|14866.0996|14723.2002|13758.2998|14079.9004|13983.5996|14045.7002|13859.2998|13237.7998|13113.5|13051.2998|13268.9004|13299.9004|13362.0996|13890.2998|13641.7998|13641.7998|13797.0996|13579.5996|13424.2002|13703.9004|13641.7998|13548.5|13859.2998|14232.2002|13859.2998|13921.4004|14263.2002|14511.7998|14698.2998|14294.2998|13610.7002||13268.9004|13268.9004|13299.9004|12958.0996|12616.2998|13175.5996|13797.0996|15599.5|15692.7002|15537.2998|15413|15133.2998|15848.0996|15102.2998|14915.7998|16469.5|16220.9004|17526.0996|17184.3008|17277.5|17184.3008|16935.6992|17930|18271.9004|17194.5996|17496.3008|16892.9004|15837.0996|14831.5996|14982.4004|14781.2998|15636|15636|16390.1992|16490.6992|14982.4004|16088.5|17697.4004|17144.3008|17219.6992|17848.1992|18300.6992|18401.1992|18225.3008|17395.6992|17094.0996|17194.5996|17043.8008|15887.4004|15384.5996|14982.4004|13273|15083|16088.5|15133.2998|13524.4004|12770.2998|11965.7998|12166.9004|11815|11965.7998|11111.0996|10708.9004|10256.4004|10306.7002
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||52500|53300|53000|52100|51600|52100|51800|51000|51100|48800|48200|51900|52900|50800|52900|53600|60100|59100|60700|63536.3008|66691.1016|64343.3984|62289.1016|62362.5|63683.1016|60675|63903.1992|64710.1992|64563.5||61702.1992|62949.3984|65737.3984|67718.2969|67498.2031|67571.6016|66397.7031|69919.2969|67571.6016|65443.8984|65590.6016|64857|67498.2031|69552.5|66764.5|63756.3984|60454.8984|58767.3984|58694.1016|58694.1016|60088.1016|61115.1992|59868|61628.8008|67058|67204.7031|63976.5|63096.1016|62069|67938.3984|68011.7969|62949.3984|64049.8984|59060.8984|54952.3008|54145.3008|50623.6016|50917.1016|51357.3008|51504.1016|46569|43941.6992|42628.1016|40066.5|39212.6016|39111.1016|36424.1016|36424.1016|36424.1016|36901.6992|33737|32005.4004|30034.9004|30094.5996|30393.1992|30154.3008|28960.0996|26213.4004|25676|25078.9004|23944.3008|23586.0996|22690.4004|23048.6992|22517.4004|21345.5|21094.4004|21206|21373.4004|21317.5996|21150.1992|20424.6992|17020.5996|15792.9004|15011.5996|14537.2002|13783.9004|13309.5|12863.0996|13114.2002|13672.2998|13337.4004|12528.2998|13170|12500.4004|13504.9004|14118.7002|13700.2002|13556.2002|12790.7002|12543.7998|12198.0996|12099.4004|12198.0996|12198.0996|12099.4004|12198.0996|12124|12000.5996|12741.4004|12692|12741.4004|12716.7002|12050|12642.5996|12543.7998|12148.7002|11630.2002|12494.4004|12395.7002|12445.0996|13014.0996|12211|12092.9004|12187.4004|12187.4004|12211|12258.2002|12281.9004|12116.5|12211|12281.9004|12187.4004|12281.9004|12329.0996|12376.2998|12258.2002|12187.4004|12069.2998|12376.2998|12447.2002|12281.9004|12163.7998|12352.7002|12258.2002|12069.2998|11573.2998|11502.4004|11289.9004|11431.5996|11455.2002|10864.7002|10699.4004|11006.4004|10561.2998|10811|10907|10907|10522.9004|10542.0996|10100.5|10062.0996|10004.5|10138.9004|10100.5||9601.2002|9524.4004|9582|9466.7998|9466.7998|9601.2002|9831.5996|10292.5|9985.2998|9946.9004|10042.9004|9985.2998|10138.9004|9889.2002|9870|9831.5996|9735.5996|10177.2998|9985.2998|9562.7998|9639.5996|9562.7998|9678|9658.7998|9505.2002|9466.7998|9332.4004|9562.7998|9582|9294|9313.2002|11636.7002|11483|11751.9004|11483|11060.5996|11175.7998|11713.5|11771.0996|11559.9004|12465.5996|12353.5996|12545.5996|12833.5996|12337.5|12289.5|12577.5996|12225.5|11233.4004|11665.5|11121.4004|10849.4004|12225.5|11889.5|11713.5|11793.5|11425.4004|11073.4004|10785.4004|10401.2998|10865.4004|11281.4004|10881.4004|10417.2998|10113.2998
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|73.5|73.2|67|68.5|64.8|62.9|64.8|67.8|68|67.6|68.7|70.2|72.6|72|70|71.5|74.2|77.3|76|74.2|76|75.6|71.5|67|67.1|59.7|66.9|71.4|77|77.5|75.7|74.7|76.8|79.3|71.9|68.5|70.6|75.9|76|73.1|75|78.1|75.7|74.9|81.7|85.5|91|90.3|77.8|74.7|74.1|78.4|73.8|71.7|67.2|63.3|62.5|62.4|62.7|62.8|58.6|56|56.9|56.5|57.7|57.6|55.6|56.2|57|56.7|56.7|51.8|46.2|43.8|47.9|49.8|52.8|53|50.7|48.9|49.5|49.4|49.7|52.4|56.7|56.6|48.3|45.4|40.5|40.9|39.2|35.9|36|36.6|37|38|39|40|38.6|38.8|40|40.8|43.4|43.2|42.9|40.8|38.1|37.8|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||35.9|35.9|32.4|36.1|40.9|43.9|47.1|43.8|45.3|44|39.3|38.4|35.7|33.5|33.5|34.2|34.3|35.6|31.6|31.5|31.5|31.9|32.4|31.5|30.7|34.5|35.5|36.2|36.5|36.6|37.1|38.3|39.8||39.2|38.4|36|36.1|36.2|38.6|38.5|38.7|39.9||39|39.3|40|40|38.1|39.1|39.7|40.5|40.9|41.2|44|42.7|41.9|39|40.7|40|42.9|43.8|45.2|45.1|46.1|43.1|42.5|42.5|42.3|41|39.9|41.8|42.5|42.7|43.8|47|51|51|51.6|51.3|52.3|52.5|52.6|53|53|52.4|53|54.5|54.1|53.9|55|53.9|55|54|54.2|53.9|54.1|53|55.8|58|58.4|61.4|62.3|59.9|56.6|56|56|55.7|57|56.5|56.7|57.6|57.1|59.6|61.6|61.1|63.1|68.4|55.6|51|53.9|55.3|55.5|55.3|58.1|58.3
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||9.7|9.45|10|10.05|10.2|10.2|10.2|9.85|9.6|9.5|9.4|9.25|8.9|8.85|8.9|8.5|8.9|8.95|8.7|9.15|9.2|9.35|9.35|9.3|9.15|9|8.6|9|9.2|8.95|9|9|9.1|9|9.05|9|9|8.55|8.4|8.3|8.2|8.1|8.1|8|8.15|8.1|7.3|7.05|7.45|7.5|7.9|8|8.05|7.7|7.2|7.7|7.95|8.05|7.8|8.3|9.15|9.1|8.9|8.55|8.45|8.4|7.75|7.2|8.15|7.75|8.3|8.5|7.9|7.65|7.45|7.75|6.75|6.55|6.25|6.4|6.5|6.2|6.25|6.3|6.35|6.3|6.2|6.1|6.1|6.2|6.35|6.55|6.75|6.65|6.5|6.65|6.25|6.25|6.1|6.2|6|6.1|6.1|5.45|5.3|5.4|5.3|7.7|7.9|9.4|9.6|8.9|9.1|9.7|10.15|10.3|9.4|9.2|9.4|9.05|9|8.95|9.45|8.75|7.65|7.3|7.05|7.3|7.05|7.15|6.8|7.3|6.75|6.45|6.4|6|5.45|6|6.15|6.35|5.95|6.4|6.45|6.4|6.3|6.2|6.1|5.75|5.75|6.4|6.8|6.5|6.55|5.9|5.55|5.3|6.3|5.6|5.5|5.9|5.7|6.2|6.5|6.1|5.75|5.55|5.5|5.2|5.8|6.8|6.9|7.4|7.3|6.8|7.35|7.7|7.7|7.85|7.95|7.8|7.9|8|8.05|7.65|7.5|9|8.95|8.85|9.5|9.95|9.7|9.95|9.95|9.9|10.3|10.15|10.2|10.6|10.6|10.4|10.2|10.85|11.25|11.15|11.15|11.2|11|11.1|11|10.65|11.35|12.8|12.6|12.4|11.4|11.95|12.5|12.1|11.38|10.57|10.43|10.35|9.9|10.2|9.9|9.71|9.6|9.7|9.91
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.8|286.6|286.6|286.6|287.3|283|283.8|286.9|277|294.1|303.2|304|302|303.5|300|301.5|309.5|319.5|319|317.1|316|318.5|325|322.1|322|315|327.5|340.2|354.6|354.2|351.5|350|356|348|345.2|347|346.6|353|358|346|358.5|358.7|353|350.2|347|359.2|365.2|369.1|379|378|374.1|363.3|360|358.2|358.3|356.2|365.2|361|356.5|353|346|344|342.7|342.3|343.3|343.3|337.8|338|333.3|332|335|336.1|325.4|315.1|323.1|336|342.4|340.3|336|338|353.5|365|368|364.7|370|365|344|342|333|342|319.6|317.1|314.6|325.9|329|327.9|328.9|329.5|325.7|325|327.5|327|340|320.6|312.7|287|278|254.2|253|251|241.4|238.9|238.8|238.8|238.8|238.8|238.8|238.8|||||||||238.8|238.8|211|247|262.7|271.2|257.6|255|255.5|256|244.2|229|250.2|280|275.5|285.4|295.9|305|301.1|306.4|303.1|312.1|316.3|310|310|331.7|342.4|349.2|301|289.1|284.7|310.2|315.3||316.9|320.5|316|322.8|329.1|359|357.4|355.6|350.3||337.1|336.7|340.3|351|357|362.3|367.1|355.5|387.4|397.3|385.5|384|384|380.1|368|384.3|391.5|390.3|372|374.4|367.7|363|356|356|353.8|359.5|360|352.3|366.1|373.5|379|361|361.8|357.8|364|356|353.1|369.8|380.4|375|370|350.6|359.2|386.2|385.4|380.5|379|374.3|384.6|374.6|373.3|392.2|412.7|420.5|443|452.9|462.2|469.4|481|472.8|464.9|460.3|470.1|476|480.2|466.3|481|500.5|487|495|484|473|469|468.8|460.1|460.1|465.1|472.1|460.8|472.5|456|438.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|38.5|38.5|38.8|38.5|38.5|37.8|37.3|38|38.7|38.6|38.1|40.9|40.4|39.9|40|43.5|43.9|45.5|45.5|45.2|44.8|45|45.5814|45.1163|44.4651|44.6512|45.5814|50.6977|51.907|52.3721|50.7907|52.3721|52.8372|51.3489|50.6977|49.0233|48.7442|50.0465|50.2326|48|48.5582|46.9768|40.4651|40.1861|41.1163|41.9535|41.8605|43.3489|43.6279|43.907|44.7442|44.4651|43.2558|44.4651|44.1861|44.1861|45.3954|45.5814|46.6977|46.4186|46.4186|43.721|43.721|43.907|44.093|45.6744|43.0698|43.814|42.2326|38.2724|37.4751|36.5006|35.7918|32.8682|34.4629|34.4629|36.7664|37.8295|38.361|38.0067|39.8671|41.1074|41.5504|42.7907|42.6135|40.7531|38.9812|39.0698|37.3865|39.1584|40.7531|39.7785|39.1584|39.6013|38.0953|36.412|34.9945|34.02|31.9823|34.2857|35.0831|36.1462|38.2724|35.7032|33.8428|31.7165|31.185|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|26.2897|||||||||31.9|26.2897|22.4163|27.1962|30.2455|29.6686|38.8988|37.0857|38.734|40.8767|41.2888|37.9923|36.6737|42.2777|46.3159|46.3984|46.2335|37.333|47.6345|47.7994|47.3049|41.6184|41.2064|46.3159|48.129|50.1069|50.0245|48.129|46.9752|46.0687|46.1511|47.5521|50.1069||50.6014|51.1783|49.8597|49.8597|50.9311|52.1672|52.0024|51.5904|52.4969||49.4476|46.5632|45.327|49.6949|49.4476|51.4255|50.7662|52.5291|54.8224|52.3141|58.0472|58.7638|57.6172|56.6139|56.3989|56.3989|55.8973|54.9657|58.1905|56.8289|53.7474|52.3141|50.7376|50.5226|51.3825|51.5975|50.5942|49.376|49.2326|48.8026|48.8743|48.0144|49.161|48.3727|50.1642|50.0209|50.0926|50.1642|52.3141|53.6041|53.9624|51.8842|48.731|46.2944|45.2911|45.1478|45.2195|46.7244|50.3076|51.9558|54.464|53.1024|53.1024|49.5193|52.5291|55.8973|60.5554|60.9854|58.7638|59.0505|52.7441|51.4828|51.2535|50.3936|52.1708|50.9669|52.2855|53.1454|48.2723|53.7761|57.3306|57.4452|57.3306|60.5984|60.5984|60.4837|59.7958|60.4837|58.8785|59.5091|60.1398|57.6172
10976|101738|/equities/uba|MSCI_FRONTIER||7|6.95|7|7|6.7|7.3|7.4|7.4|7.4|7.45|7.5|7.6|7.75|7.6|7.9|7.9|8|8.1|7.95|7.8|7.5|7.65|7.5|8.4|8.35|8.1|8.4|8.2|8.5|8.5|8.1|8.1|8.1|8|7.85|7.85|7.75|7.4|7.8|8.05|8.15|8.15|8.1|8.35|8.25|7.9|7.55|7.4|7|7.55|7.5|7.5|7.45|7.55|7.5|7.5|7.55|7.7|7.5|7.25|7.15|7.15|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.2|7|6.8|6.85|6.8|6.75|6.8|6.85|7.75|8|8|7.6|8.15|8.7|8.7|8.7|8.4|8.05|8.05|7.95|7.6|8.1|7.4|8|8|7.1|7.05|6.25|6.5|6.25|6.05|5.95|5.8|6.1|6.25|6.3|6.35|6.35|6.2|6.05|6|6|6|5.95|6.25|6.35|6.7|6.5|6.6|6.15|6.05|5.8|5.85|5.5|5.95|5|4.85|4.4|4.9|5.6|6.45|6.3|7.4|7.6|7.35|7.85|8.4|8.25|7.65|7|6.6|6.85|6.5|6.65|6.9|6.95|6.45|5.95|5.75|5.65|5.7|5.9|6.05|6|6.1|6.05|6.05|5.85|5.55|5.4|5.5|5.65|5.5|5.45|5.85|6|6.1|6.05|6.05|6.05|5.65|5.6|5.85|6.5|6.6|6.6|6.2|5.8|6.15|7.65|7.45|7.45|7.6|7.45|7.45|7.6|7.15|6.55|7.2|7.25|7.1|7.6|7.65|7.5|7.4|7.4|7.05|7.5|7.6|7.5|7.85|7.95|8.05|8|8.2|8|7.2|7|7.9|7.9|7.9|8.2|9.4|9.3|9.1|9.3|10|10.1|10.45|10.35|10.8|10.6|10.1|10.5|10.7|11.65|11.4|11|10.75|10.6|11.55|11.45|11|11.15|12.55|12.1|11.9|11.15|11.8|12.65|11.7|11.4|10.6|10.3|10.1|10.02|10|9.81|9.8|9.6|9.32|9.6
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||35300|35650|37000|37450|35150|35200|31700|30500|31000|27300|30000|31125|32775|29625|26400|27225|30675|29250|29325|36375|36375|39000|39825|37800|38550|41325|40125|42375|40575||38400|37650|39000|45075|43800|41250|40650|35662.5|35250|34800|37350|36450|35325|31987.5|31987.5|33075|31350|31125|30000|30225|31200|29812.5|26587.5|26325|25687.5|25500|23625|22800|22462.5|24037.5|28125|27750|25350|24862.5|23775|24375|22500|26175|27225|27337.5|25350|28125|28425|27750|26887.5|29625|27675|27000|28537.5|29250|26250|23925|25725|25275|20325|18975|16875|13275|11887.5|11625|11475|11137.5|10575|10500|9787.5|10125|10950|10762.5|10612.5|10125|10237.5|10125|10087.5|9937.5|10275|9975|9975|9337.5|9262.5|10050|10575|10237.5|9900|10800|10875|10762.5|10462.5|9637.5|9525|9562.5|9225|9112.5|8512.5|8400|8737.5|7762.5|7500|7950|8775|10537.5|10462.5|10950|10912.5|10387.5|10837.5|11287.5|11250|11025|11325|11250|10762.5|10725|10950|11137.5|11025|10837.5|10687.5|10875|11250|10959.6797|10741.9404|10524.1904|10633.0703|10887.0996|11141.1299|11250|11250|11177.4199|10887.0996|10596.7695|10669.3604|11104.8398|10596.7695|10633.0703|10003.6396|9898.3301|9898.3301|10108.9404|9898.3301|9863.2305|9757.9297|9582.4297|9336.7305|9582.4297|9933.4297|10003.6396|10354.6396|10249.3398|9863.2305|10108.9404|10600.3398|10354.6396|10108.9404|10038.7402|9898.3301||9757.9297|9582.4297|9477.1299|9477.1299|9055.9199|9231.4199|9582.4297|9477.1299|8985.7197|8880.4199|8529.4199|8494.3096|8459.21|8178.4102|7932.71|8424.1104|8389.0098|8915.5195|8845.3203|8283.71|8213.5098|8178.4102|8424.1104|8318.8096|8318.8096|8038.0098|8108.21|8178.4102|7932.71|7651.8999|7581.7002|8353.9102|8213.5098|8564.5195|8564.5195|7862.5098|8459.21|9406.9297|9266.5303|9161.2197|8740.0195|9547.3301|9617.5303|9512.2305|9020.8203|8985.7197|9196.3203|8845.3203|8950.6201|8950.6201|8634.7197|8248.6104|8985.7197|9757.9297|9652.6299|10179.1396|9406.9297|9231.4199|9196.3203|8985.7197|9687.7305|9371.8301|8845.3203|8740.0195|8880.4199
10978|945709|/equities/electrica|MSCI_FRONTIER||8.15|8.51|8.61|8.26|8.15|8.14|8.46|8.67|8.7|8.61|8.55|8.65|8.44|8.52|8.59|8.5|8.79|8.95|9.16|9.06|9.19|9.18|8.8|8.74|8.5|9|9.5|9.9|10|10.1|9.81|9.95|10.5|9.95|10.04|9.88|9.99|10.06|9.79|10|10.3|11.2|11.52|11.6|11.5|11.22|11.18|11.4|11.3|11.1|11.5|11.5|11.68|11.68|12.28|12.2|12.42|12.44|12.64|12.7|12.72|12.4|12.18|11.94|11.88|12.12|12.64|13.1|13.3|13.26|13.12|13.52|13.62|13.3|13.5|13.55|13.55|13.45|13.75|13.7|13.6|13.1|13|12.8|12.7|12.45|12.3|12.05|12.3|12.1|12|11.85|11.65|11.8|11.15|10.8|10.85|10.7|10.8|10.8|10.8|11|11.2|11.15|11|10.9|10.6|10.35|10.35|10.5|10.3|10.35|10.25|10.2|9.98|9.86|10.5|10.4|10.1|10|9.62|9.5|9.28|9.44|9.42|9.2|8.3|7.9|8.26|9.8|9.94|10.65|10.6|10.6|10.5|10.7|10.6|10.6|10.65|10.35|10.55|10.85|11|11.05|11|11|11.1|11.05|11.0981|11.0481|11.0981|11.0481|11.2481|11.0981|11.0981|11.0981|10.9981|11.0981|10.9481|10.9481|10.9981|11.0981|11.0481|11.1481|11.0981|11.0481|10.9481|10.7481|10.5982|10.6981|10.7481|10.4982|10.7481|10.7481|10.3982|10.9981|11.1481|11.0981|10.2982|9.8983|9.9983|10.1982|10.3582|10.6782|9.9183|9.5783|9.4984|9.7083|9.2784|9.6183|9.6183|9.0484|9.3984|10.9781|11.0781|10.8381|10.7181|10.6981|10.5582|10.5782|10.5982|10.4582|10.3982|10.3382|10.2382|10.1782|10.2582|10.2982|10.2582|10.2382|9.8983|9.9783|9.3984|9.2184|9.0784|9.0784|9.1784|9.6383|9.4884|9.6883|9.7983|9.8783|10.1182|10.2982|10.6382|10.4582|10.2982|11.1581|11.478|11.618|11.598|11.578|11.9979|11.518|11.498|11.498|11.538|11.498|11.8979|11.8579|11.698|11.2581|11.498|11.1981|10.7981|10.5182|11.0181|11.598|11.798|11.798|12.0779
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.097|0.097|0.099|0.093|0.1|0.095|0.093|0.093|0.093|0.093|0.092|0.094|0.095|0.094|0.094|0.094|0.094||0.094|0.096|0.097|0.096|0.096|0.099|0.098|0.098|0.096|0.095|0.097|0.098|0.098|0.1|0.098|0.098|0.096|0.097|0.096|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.093|0.094|0.093|0.094|0.094|0.094|0.095|0.0943|0.0933|0.0953|0.0953|0.0963|0.0963||0.0973|0.0973|0.0953|0.0943|0.0943|0.0953|0.0933|0.0923|0.0923|0.0923|0.0923|0.0923|0.0923|0.0933|0.0933|0.0933|0.0933|0.0923|0.0953|0.0963|0.0963|0.0933|0.0933|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0973|0.0983|0.0983|0.0973|0.0973|0.0973|0.0973|0.0983|0.0983|0.0993|0.0993|0.0993|0.0983|0.0993|0.0993|0.0973|0.0963||0.0963|0.0963|0.0953|0.0953|0.0943|0.0933|0.0943|0.0933|0.0933|0.0894|0.0894|0.0874|0.0864|0.0894|0.0844|0.0844|0.0844|0.0844|0.0874|0.0864|0.0894|0.0973|0.0983|0.0983|0.0973|0.0993|0.0993|0.0973|0.0943|0.0923|0.0923|0.0923|0.0923|0.0933|0.0923|0.0923|0.0923|0.0923|0.0933|0.0943|0.0933|0.0923|0.0913|0.0904|0.0894|0.0894|0.0913|0.0913|0.0884|0.0844||0.0834|0.0834|0.0834|0.0834|0.0864|0.0874|0.0864|0.0874|0.0874|0.0874|0.0864|0.0854|0.0854|0.0864|0.0874|0.0874|0.0884|0.0884|0.0884|0.0894|0.0904|0.0894|0.0874|0.0874|0.0874|0.0894|0.0874|0.0874|0.0864|0.0894|0.0874|0.0874|0.0874|0.0874|0.0894|0.0854|0.0854|0.0854|0.0854|0.0854|0.0844|0.0844|0.0824|0.0844|0.0854|0.0844|0.0844|0.0844|0.0854|0.0844||0.0824|0.0834|0.0824|0.0834|0.0864|0.0864|0.0874|0.0894|0.0884|0.0884|0.0864|0.0864|0.0854|0.0854|0.0854|0.0854|0.0834|0.0854|0.0864|0.0854|0.0834|0.0834|0.0854|0.0864|0.0864|0.0864|0.0864|0.0874|0.0874|0.0884|0.0894|0.0904|0.0884|0.0884|0.0894|0.0894|0.0894|0.0904|0.0904|0.0904|0.0894
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||36950|38500|38200|37500|36250|35650|35000|34500|34545.5|34454.5|33909.1016|36272.6992|36636.3984|35363.6016|34818.1992|35727.3008|40500|40727.3008|43181.8008|44909.1016|46181.8008|46818.1992|46636.3984|44727.3008|46090.8984|47818.1992|46818.1992|46909.1016|45636.3984||43272.6992|44636.3984|46000|46818.1992|45545.5|44681.8008|43681.8008|39090.8984|40909.1016|39090.8984|41272.6992|43181.8008|42409.1016|41363.6016|39545.5|39181.8008|37136.3984|37090.8984|37272.6992|36863.6016|35909.1016|35409.1016|34090.8984|35363.6016|36181.8008|36318.1992|34727.3008|33000|31909.0996|31636.4004|33590.8984|32818.1992|32909.1016|31405|31652.9004|30165.3008|28925.5996|29586.8008|28512.4004|28181.8008|25785.0996|25454.5996|25165.3008|24834.6992|24628.0996|25537.1992|24958.6992|25495.9004|26033.0996|26611.5996|25206.5996|23553.6992|25041.3008|25537.1992|25041.3008|24049.5996|23305.8008|22727.3008|22479.3008|22231.4004|21694.1992|21322.3008|20000|19793.4004|20000|19669.4004|19504.0996|19504.0996|19793.4004|19710.6992|19958.6992|19834.6992|19669.4004|20000|19669.4004|18832.5|18562.4004|17829.0996|17559|18485.1992|18639.5996|18330.8008|17559|18137.9004|17597.5996|17520.4004|16941.5996|16439.9004|16401.3008|16401.3008|15976.7998|15783.7998|15204.9004|15127.7998|13931.4004|13506.9004|14201.5996|15359.2998|15552.2998|18909.6992|18678.1992|18716.6992|18678.1992|18523.8008|19141.3008|19681.5|19604.3008|19372.8008|20221.8008|20530.5|20144.5996|20569.0996|20144.5996|20299|19835.9004|20106|20067.4004|19913.0996|19334.1992|19102.6992|19064.0996|19295.5996|19218.4004|18446.5996|18253.6992|18292.1992|18446.5996|18292.1992|17829.0996|17134.5|16787.1992|16671.4004|16825.8008|17443.1992|17983.5|18060.6992|18446.5996|18088.6992|17942.1992|17942.1992|17590.3008|17209.1992|17121.3008|18118.0996|17971.5|18381.9004|18147.4004|18499.1992|17883.5|18294|17883.5|17766.3008|18030.0996|17942.1992|17649||17561|17385.0996|17355.8008|17766.3008|17414.4004|17824.9004|17795.5996|17121.3008|17297.1992|16300.4004|17004|17267.9004|18000.8008|17942.1992|17561|19144.1992|18557.8008|19730.5|19320.0996|17926.1992|17237.8008|16907.3008|16356.5996|15750.7998|15750.7998|16081.2002|16356.5996|16466.6992|16218.9004|15530.5|15420.4004|16852.1992|16521.8008|17678.3008|18118.9004|16521.8008|18146.5|18724.6992|18063.8008|18174|19826.1992|22084.1992|21368.1992|19963.9004|19440.6992|19440.6992|19192.8008|19110.1992|17678.3008|17347.9004|17127.5996|16659.5|18146.5|17072.5|15475.4004|15420.4004|15062.4004|14979.7998|15089.9004|15089.9004|15695.7002|15971.0996|15833.4004|14594.2998|14208.7998
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||184300|181100|178800|180000|162000|153200|152600|150000|152500|149000|149600|155000|151900|152500|153000|153900|159800|151000|157900|161600|161600|154000|152100|150500|153100|160000|158571|153814|148165||141624|143705|148661|148719|144023|143044|146762|148328|150676|156546|162906|166526|157231|152046|148719|156155|150871|150676|152633|152143|144316|143338|136782|139913|148328|151556|149697|150187|150676|156546|162710|163493|159873|149697|148328|147056|146860|146762|148719|160949|162515|164374|169755|167309|168776|172690|168776|169266|179561|174708|166943|167914|156946|181502|192567|189267|189267|189267|179755|192276|184414|181163|174535|174535|169060|175400|177417|175784|177225|174919|179626|179626|180587|175880|172998|172518|170116|161375|159454|172038|182508|170789|149849|152730|158974|164353|168387|166178|165218|159454|144950|156572|153499|135440|121992|115844|107103|115364|132558|155612|155612|168099|180106|178503|192365|217919|218768|208395|211224|217353|219239|219711|213110|213110|220654|221031|244228|241871|227255|237721|240456|229801|247151|245642|245642|247057|253057|257370|257277|256901|259527|258777|259808|259714|257839|253245|249870|250245|240962|240025|236274|229711|223429|224273|220429|216585|225117|230086|229711|229711|220241|224086|221554|223148|216960||216585|216679|219773|221367|218648|225023|228117|227836|226898|221367|221300|208282|202796|197124|201773|202703|201709|203002|200416|200693|203279|202263|196907|192658|190349|178989|184254|186747|184715|197646|199493|199585|199400|210853|220735|204388|215194|212515|203095|196075|196722|195983|206420|205958|216117|202448|189149|202633|210391|216117|207805|199493|222675|232372|226369|239207|230802|230155|229878|270608|284000|277258|254261|247519|252968
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||710|732|733|726|721|695|663|681|680|694|700|745|759|725|769|820|840|862|864|859|874|852|863|862|840|902|900|901|899|894|852|846|894|891|846|837|830|835|812|820|820|821|815|805|805|814|811|825|800|800|829|834|825|820|810|815|833|825|830|840|815|811|821|752|790|789|805|800|808|810|800|801|810|793|728|770|770|673|660|655|651|650|600|640|637|635|668|647|646|639|613|588|557|540|535|560|598|595|631|675|677|700|727|750|750|744|751|756|808|875|915|929|921|945|950|975|786|757|700|719|700|724|724|681|585|563|501|541|760|802|800|870|866|870|861|865|866|865|860|860|851|845|865|870|890|885|880|860|855|850|815|800|787|775|775|775|768|760|750|730|725|720|705|720|711|721|712|706|672|674|700|696|695|700|690|670|670|665|650|665|690|689|695|688|686|690|690|707|711|713|720|780|780|760|771|753|780|816|816|843|852|852|807|753|745|745|757|729|757|745|729|712|695|695|701|706|712|729|717|734|762|695|701|644|701|740|712|684|695|560|516|644|706|689|723|672|695|897|902|1048|1059|908|1367|1384|1384|1379|1423|1446|1423|1390|1373
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.55|6.5|6.49|6.3|6.6|6.49|6.09|6.08|5.7|5.21|5.11|5.08|4.88|4.95|4.75|4.53|4.71||4.06|4|3.8|3.71|3.65|3.62|3.56|3.52|3.52|3.47|3.59|3.59|3.55|3.59|3.56|3.49|3.41|3.36|3.36|3.35|3.32|3.29|3.4|3.42|3.41|3.48|3.46|3.44|3.4|3.33|3.31|3.29|3.34|3.32|3.36|3.23|3.25|3.15|3.34|3.43|3.71|3.52|3.55|3.41|3.47|3.47|3.44|3.36|3.14|2.99|3.05|2.95|2.75|2.78|2.7|2.67|2.63|2.64|2.61|2.75|2.65|2.55|2.3|2.31|2.32|2.31|2.45|2.45|2.4|2.39|2.34|2.32|2.37|2.32|2.24|2.24|2.17|2.16|2.35|2.39|2.36|2.37|2.44|2.42|2.45|2.54|2.55|2.51|2.52|2.27|2.28|2.58|2.67|2.65|2.69|2.65|2.86|2.88|3|2.88|2.79|2.6|2.68||||||||2.81|3.05|3.28|3.4|3.39|3.4|3.38|3.36|3.34|3.36|3.25|3.23|3.23|3.25|3.21|3.2|3.2|3.19|3.21|3.26|3.24|3.18|3.2|3.22|3.14|3.14|3.05|3.05|3.03|3.16|3.18|3.25|3.13|3.24|3.19|3.09|3.03|2.97|2.65|2.56|2.55|2.59|2.52|2.46|2.44|2.36|2.31|2.55|2.58|2.55|2.56|2.53|2.54|2.6|2.59|2.57|2.57|2.49|2.46|2.42|2.31|2.29|2.27|2.24|2.25|2.2|2.03|2.21|2.29|2.4|2.34|2.4|2.39|2.39|2.4|2.42|2.44|2.45|2.47|2.48|2.43|2.43|2.41|2.41|2.42|2.33|2.43|2.44|2.48|2.52|2.56|2.56|2.53|2.51|2.51|2.51|2.52|2.62|2.61|2.77|2.76|2.73|2.73|2.71|2.7|2.7|2.68|2.74|2.8|2.75|2.7|2.7|2.67|2.53|2.5|2.52|2.53|2.56|2.61|2.61|2.7|2.66|2.65|2.64
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||90000|92000|89500|83600|89300|92100|94000|90300|110200|109000|120300|113000|97281|94469.8984|80184.2031|84516|104838.6016|94930.7969|105898.5|98387|97234.8984|101152|87327.1016|79493|83225.7031|73041.3984|67972.2969|64930.8008|63594.3984||60829.3984|58064.5|65714.2031|70552.8984|72211.8984|71674|77948.3984|70758.1016|72361|73963.8984|70758.1016|70529.1016|69979.5|69567.2969|69521.5|68697.2031|67369|65537.1016|66178.2969|54041.8008|51843.5|51202.3008|48088|44882.1016|43279.1992|43508.1992|41767.8984|36043.1016|34989.8008|35722.5|37142.3008|36043.1016|33157.8008|31600.6992|32150.3008|32058.6992|29768.8008|30593.0996|27478.9004|26961.0996|26682.4004|26881.5|27001|26722.1992|25885.9004|28076.1992|27678|25487.5996|23098.1992|21823.8008|21385.6992|19195.4004|18558.1992|19713.0996|20668.9004|20111.3008|18996.3008|18777.1992|18976.3008|18607.8008|17874.3008|17797.0996|17372.4004|16523.0996|15635.2002|15442.0996|15635.2002|15982.5996|16272.0996|15982.5996|15326.2998|15442.0996|15249.0996|14747.2002|13125.7998|12295.7998|12276.5|11613.5996|11115.9004||13106.7998|12874.5|12675.4004|12609|12509.5|11613.5996|12144.5|9788.5996|10286.2998|9324|8859.5|8627.2002|8063.1001|7366.2998|6603.2002|6105.3999|6702.7002|7266.7998|6968.2002|7996.7998|7797.7002|8096.2998|8030|7797.7002|8162.7002|8195.9004|7930.3999|7598.6001|7797.7002|8262.2002|8533.7998|8789.5|8405.9004|8437.9004|8437.9004|8533.7998|8182.2002|8150.2002|8086.2998|8246.0996|8310.0996|8310.0996|8310.0996|8374|8118.2998|8629.7002|8885.4004|8981.2998|8661.5996|9652.4004|9748.2998|9460.7002|9268.9004|9684.4004|9109.0996|8821.4004|8405.9004|9109.0996|9524.5996|9716.4004|9780.2998|9588.5|9922|9922|10005.4004|9727.5|10422.7002|11300.4004|11437.5|11410.0996|11410.0996|11794.0996|11519.7998|11519.7998|11410.0996||10916.4004|11382.7002|11519.7998|11445.5996|11124|11794.0996|12357|12893.0996|12732.2002|12919.9004|11954.9004|12303.4004|12464.2002|11472.4004|11526|12866.2998|12330.2002|11579.5996|11338.4004|11016.7002|10721.9004|10855.9004|10185.7998|10185.7998|9971.4004|9542.5|9113.5996|8845.5996|8202.2002|8255.9004|8175.3999|8336.2998|8550.7002|8309.5|8336.2998|8255.9004|8389.9004|8577.5|8577.5|8577.5|8604.2998|8363.0996|8282.7002|8229.0996|8068.2002|8443.5|8845.5996|8577.5|8229.0996|8255.9004|7907.3999|7532.1001|8041.3999|8175.3999|7773.3999|8845.5996|8577.5|8765.0996|8711.5|8309.5|8926|8657.9004|8148.6001|8523.9004|8577.5
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|518.7|510|518|537.9|539.6|541|541.5|542.7|554.4|543.3|530|535.1|575|580|577.7|571.1|570.5|574.5|580.1|582|580|550.1|600|610|621.6|605|645.2|648|644.7|647|636.4|622.5|635.1|648.5|630.2|619.5|620.3|603|617|588.1|650.6|695.3|685|650.5|648.8|645.2|634.3|585.3|569.4|561|562.8|562|566.7|561.3|547.1|539.5|538|530|529.1|527|531.5|541.5|550|538|520.8|518|518|518|523|518|524|520.7|530|558.1|508.533|501.999|491.666|483.333|486.666|472|467|401.033|394.666|360|356.666|353.333|348.333|340.4|340|343.333|353|361.066|360.5|366.633|350|353.333|358.333|371.666|351|354.966|338.333|319.7|312.2|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|273.866|303.333|318.333|328.333|358|343.166|350|344.066|306|289.433|303.466|318.666|316.733|323.666|334.7|345.3|357|360.166|364.733|374.4|365|350|365.066|368.666|379.666|380.666|365.666|369.666|390|383|400.533||402.7|407.4|403.333|423.333|430.7|441.666|447|451.733|443.333||413.666|444.333|445.666|457|443.666|477.366|487.4|499.166|498.11|497.055|515.777|417.777|405.555|396.666|388.888|399.999|388.888|381.11|382.277|383.477|367.999|383.333|384.455|372.233|364.444|363.899|367.999|367.777|366.666|364.444|359.11|361.11|366.999|366.666|367.777|366.666|365.555|364.444|364.444|363.333|359.999|361.11|358.888|357.777|351.11|355.566|364.333|378.333|379.466|376.11|377.777|370.555|371.444|373.677|376.121|372.333|373.888|379.488|367.355|371.11|375.833|375.555|372.221|380.555|386.888|395.444|400.455|399.999|407.777|395.021|380.233|377.81|376.844|374.444|372.221|366.899|368.788|366.666|361.41|361.677|344.444|333.333
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||32.4|32.8|32.4|31.5|31.3|31.3|31.2|32.6|32.8|32.4|32.4|33.3|32.3|33.3|33.4|34|34.5|34.5|33.2|33|32.3|31.4|31.5|30.4|29|30.2|31|33.6|33.6|34|33.4|34.3|33.9|32.6|32|31.8|31.4|31.1|30.7|31.5|31.9|31.7|31.3|31.6|31.5|31.4|30.3|29.3|28.8|29|28.8|29.1|28.6|28.4|29.7|28.9|27.9|26.5|27|29.2|29.3|30.5|30.2|29.7|29.3|29.1|28.8|29|28.7|28.5|28.8|28.8|28.6|28.2|28.2|29.3|29.7|29.7|30.8|30.8|29.5|29.7|29.2|30.5|30.9|29.5|28.8|27.8|28.3|29|26.7|26.6|26|23.6|22.7|22.7|22.8|23.4|23.6|23.7|23.8|23.7|23.3|23.3|23.4|23.4|23.8|23.1|22.8|22.5|24.6|25.9|24.4|24|25.5|27.4|27.3|25.1|23.8|22.1|21.6|22.7|22.5|23.4|24.6|21|18|18.65|20.6|30.7|32.5|37.1|37|37.5|37.6|37.8|37.8|37.7|38.1|38|37.9|37.9|37.8|37.8|37.7|37.6|37.4|37.7|37.7|37.3|37.2|37.3|36.3|36.5|36.5|36.3|35.8|37|37.2|37.5|37.4|36.8|36.3|36.7|37.4|37.9|39.2|39.4|38.7|39.1|38.5|37.7|38.2|36.4|36.1|34.9|33.7|33.5|33.5|33.3|32.9|32.6|33|32.7|33|33.7|33.9|34.1|34.3|34.2|34.4|34.4|34|31.8|31.2|33.5|33.2|36|36.8|36.6|37.6|37|36.3|36.1|37.3|38.6|36.7|38.1|39.3|39.7|40.4|40.3|39.7|39.5|39.1|40|39.9|40.2|40|40.5|41.3|40.5|41.4|41.2|41.6|40|39.1|39|39.3|40|40|40.4|40.3|41.2|40.3|40.4|41.4|40|42.7|42.7|42.4|42.6|42.7|42.16|42.91|43.92|43.75|43.6|43.41|43|42.88
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||20200|20250|19900|16900|16100|17300|17200|16700|15400|13800|15850|20000|21400|19700|18650|21250|23200|26450|28600|32200|32850|34600|37100|36550|39200|36000|34800|34900|30400||29500|31200|34300|35200|34900|33050|34550|34500|37500|37500|37150|43000|44500|46000|48300|47500|47150|43550|44000|43350|40450|38400|37000|37550|36350|36400|33400|32500|33000|34600|41650|39900|39600|37454.5|38090.8984|34363.6016|32545.5|33227.3008|28181.8008|27363.5996|26454.5|26000|25772.6992|24818.1992|23727.3008|25454.5|25090.9004|24454.5|22954.5|22318.1992|20454.5|19545.5|18590.9004|20727.3008|21681.8008|20636.4004|19681.8008|19000|18818.1992|16818.1992|16090.9004|15909.0996|16227.2998|15409.0996|13636.4004|13272.7002|13181.7998|13590.9004|13909.0996|13500|12500|10863.5996|10409.0996|10227.2998|10363.5996|10045.5|10090.9004|8727.2998|8636.4004|9318.2002|10363.5996|10409.0996|10000|10363.5996|9590.9004|8909.0996|8745.5|8727.2998|8081.7998|7063.6001|6609.1001|6545.5|5281.3999|4805.2002|4554.1001|3774.8999|4155.7998|5004.2998|4917.7002|6519.5|6536.7998|6978.3999|6675.2998|6597.3999|7056.2998|7116.8999|6787.8999|6710|6640.7002|6735.8999|6935.1001|6952.3999|6735.8999|6458.8999|6588.7002|6320.2998|6138.5|6103.8999|5792.2002|5982.7002|6190.5|5653.7002|5601.7002|5558.3999|5523.7998|5705.6001|5757.6001|5688.2998|5740.2998|5870.1001|6259.7002|6415.6001|6285.7002|6251.1001|6406.8999|6303|6614.7002|6614.7002|6545.5|7013|6987|6987|6917.7002|6839.7998|6580.1001|5895.2998|7131.1001|7123.2002|7099.6001|7115.2998|7083.7998|6957.8999|6454.2002|5753.6001|5108.2002||5100.3999|5037.3999|5155.5|4895.7002|4659.6001|4691.1001|5391.6001|5651.2998|5360.1001|4958.7002|5423.1001|5667.1001|6469.8999|6288.8999|7320|8776.0996|8736.7002|9523.7998|9484.5|8736.7002|8107|8146.3999|8343.2002|7949.6001|8264.5|8067.7002|8500.5996|8461.2002|7792.2002|7493.1001|7713.5|9523.7998|9405.7002|9917.4004|9209|7334.2998|8121.3999|9946|9785.0996|9854.2998|11237.2998|12516.5996|13657.7002|15248.2002|15524.7998|15974.2998|16043.4004|15905.0996|16631.1992|16320|15732.2002|15144.4004|17426.5|17391.9004|16804.0996|16942.4004|16977|16320|16389.1992|15421|16596.5996|16216.2998|15836|15524.7998|15490.2002
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.08|1.07|1.065|1.08|1.075|1.068|1.065|1.101|1.134|1.095|1.135|1.2|1.2|1.237|1.23|1.25|1.161|1.4|1.39|1.53|1.54|1.475|1.45|1.355|1.281|1.295|1.236|1.23|1.03|0.939|0.869|0.85|0.812|0.801|0.798|0.8|0.799|0.803|0.798|0.799|0.805|0.803|0.805|0.735|0.733|0.708|0.705|0.698|0.686|0.683|0.696|0.687|0.669|0.672|0.69|0.69|0.66|0.654|0.654|0.652|0.643|0.639|0.633|0.641|0.645|0.642|0.63|0.642|0.65|0.585|0.557|0.533|0.522|0.516|0.503|0.5|0.512|0.53|0.517|0.516|0.504|0.501|0.5|0.5|0.5|0.5|0.505|0.51|0.508|0.51|0.5|0.448|0.422|0.391|0.389|0.389|0.387|0.405|0.402|0.397|0.397|0.4|0.383|0.38|0.383|0.355|0.323|0.323|0.322|0.319|0.33|0.33|0.33|0.33|0.33|0.327|0.33|0.327|0.328|0.328|0.33|0.333|0.335|0.345|0.346|0.355|0.369|0.369|0.379|0.4|0.44|0.441|0.445|0.45|0.45|0.449|0.438|0.421|0.418|0.418|0.42|0.42|0.42|0.421|0.42|0.426|0.426|0.428|0.426|0.428|0.437|0.437|0.438|0.438|0.437|0.436|0.436|0.433|0.435|0.436|0.432|0.429|0.425|0.423|0.42|0.419|0.42|0.416|0.418||0.42|0.42|0.42|0.42|0.43|0.444|0.444|0.432|0.43|0.428|0.426|0.424|0.422|0.41|0.4|0.398|0.58|0.58|0.585|0.59|0.59|0.595|0.6|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.58|0.595|0.6|0.6|0.6|0.615|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.62|0.625|0.625|0.625|0.635|0.63|0.615|0.615|0.61|0.605|0.605|0.605|0.605|0.615|0.59|0.56|0.56|0.555|0.55|0.595|0.62|0.655|0.65|0.64|0.63|0.625|0.62|0.615|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.605|0.605|0.59
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|133.7|125.5|124|122.2|113.5|110.5|117|121|122.7|123.1|124|122.6|125|121.3|117.3|117.6|128.2|127.8|130.1|129|133.8|134.5|137|136.2|139|133.2|145.1|150|153.3|155.6|157|161.9|163|160.1|159|157.5|158|160.2|160.4|158|157|158.7|162.1|168|169.9|168.3|177|189|188|187|199|174.5|173|175.1|180.6|176|174.1|172|171.9|170|169|168.5|170.9|170|170|170|168|171.4|168|164.2|164|163.2|160|158|163|169|172.1|165.2|166.2|167.3|167|163.7|170|182|182|180|189|186|180|186|182.1|171.1|178|173.7|174.4|176.1|165.3|176.9|162.5|167|173.5|179.1|181|179|178.6|179.7|177.1|186.8|170.3|154.2|151|150.3|150.2|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|128.4|156.8|171.2|182.1|195.2|188|191.5|195|187|164.1|155.5|159|157.1|154.7|154|164|176.5|177.2|173.3|171|160|183.5|180|192.7|202.2|202|202.5|203|201.8|206.5|217.3||216.4|221.6|210|219|230.1|230.3|231|228.1|225.8||218|218|215.5|218.2|208|213.4|213.9|212|226|231.1|231|235.2|226.1|229|231|238.1|240.3|235.5|236.3|255.1|215.5|214.7|215|215.2|208.6|208.7|211|210|212|211|215.8|216.1|226|203.5|201.3|201.2|199.6|199|198|200.4|192.2|185|195.2|202|215|215.1|215|210|220|228|237.3|236|236.1|235|250.4|255|263|265|269|271.5|271.9|262.8|262.8|264.7|260|255.5|261.3|267.6|268.5|276.3|275.3|272|277.1|277|274|275|278|279.9|264.2|265.2|262|267.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.105|0.107|0.11|0.111|0.104|0.103|0.102|0.102|0.101|0.101|0.1|0.105|0.107|0.109|0.11|0.109||0.108|0.11|0.114|0.105|0.114|0.114|0.117|0.112|0.104|0.104|0.108|0.108|0.108|0.11|0.114|0.115|0.113|0.112|0.112|0.107|0.104|0.104|0.105|0.104|0.102|0.1|0.093|0.091|0.09|0.089|0.09|0.091|0.091|0.092|0.092|0.091|0.091|0.0918|0.0938|0.0918||0.0958|0.0968|0.0958|0.0958|0.0948|0.0918|0.0858|0.0848|0.0898|0.0908|0.0888|0.0878|0.0888|0.0878|0.0888|0.0858|0.0878|0.0878|0.0838|0.0798|0.0749|0.0729|0.0739|0.0848|0.0878|0.0948|0.0928|0.0918|0.0908|0.0898|0.0888|0.0888|0.0928|0.0978|0.0988|0.0938|0.0928|0.0898|0.0898|0.0908|0.0948|0.0948|0.0948|0.0968|0.0988|0.1048|0.0948|0.0918|0.0898||0.0888|0.0798|0.0798|0.0798|0.0798|0.0808|0.0818|0.0818|0.0798|0.0818|0.0768|0.0788|0.0808|0.0808|0.0798|0.0828|0.0798|0.0798|0.0795|0.0795|0.0911|0.1046|0.1046|0.1066|0.1046|0.1056|0.1076|0.1076|0.1066|0.1037|0.1017|0.1008|0.1017|0.1046|0.1066|0.1056|0.1085|0.1085|0.1066|0.1076|0.1076|0.1076|0.1095|0.1066|0.1066|0.1056|0.1066|0.1085|0.1046|0.1027||0.1017|0.1027|0.1027|0.1027|0.1017|0.1008|0.1037|0.1063|0.1063|0.1063|0.1053|0.1043|0.1053|0.1053|0.1072|0.1072|0.1072|0.1053|0.1063|0.1082|0.1111|0.1092|0.1092|0.1043|0.1043|0.1034|0.1053|0.1063|0.1111|0.1159|0.1063|0.1063|0.1043|0.1063|0.1111|0.1159|0.1179|0.1208|0.1198|0.1198|0.1198|0.1217|0.1217|0.1217|0.1227|0.1227|0.1227|0.1217|0.1217|0.1217||0.1208|0.1188|0.1179|0.1169|0.1217|0.1256|0.1314|0.1314|0.1314|0.1324|0.1324|0.1295|0.1295|0.1333|0.1353|0.1381|0.1401|0.1401|0.142|0.1304|0.1335|0.1317|0.1344|0.1353|0.1361|0.1335|0.1353|0.1353|0.1344|0.1317|0.1326|0.1335|0.1335|0.1335|0.1344|0.1344|0.1344|0.1353|0.137|0.1379|0.1388
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||240|245.5|238.5|234|231|231|229.5|230.5|227|226|235|238.5|238.5|237|234|226|232.5|237|239.5|215|212|209|209|202|180|193.2|204.5|214.5|217|219|219|227.5|236.5|232|214|211|211|217|214|224|236|245|255.5|256|258.5|257.5|259.5|260|256|250|250|251|254|259|261.5|270|269.5|274|275.5|275|279|279|280|282.5|287|282|287.5|289|289|289|289|289|290|290|283|290|289|289|291|303|302|306|302|302|290|284|283|283|283|286|288|283|285|280|282|275|278|271|275|279|279|288|284|283|281|281|280|277|277|281|283|285|287|285|298|296|300|289|267|263|256|259|248|258|234|228|218.5|212|211|280|291|319|317|319|321.5|329|326|340|356.5|357|362|365|367|366.5|366.5|367|368|367.5|365.5|365|364|360|356|345|341|349.5|344.5|346|343|358|360.5|358.5|359|360|358|348|365|361|355|355|353|352|353|349|349|340|330.5|333|329|330|336|340|337|336.5|322|326|315|316|299.5|314|310|299|290.5|343|347|352|346|348|350|343|347|345|345|352|350|350|356|355|351|343|328|342|327.5|323|310.5|304|309.5|323|380|397.5|365|370|363.5|370|382|387|399|404|400|401|402|398|405|404|406|400|401|388|414|413|410|399|386.5|384|385|361|380|391|389|382|386
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||35200|35384.6016|34307.6992|31307.6992|28538.5|28461.5|26653.9004|26653.9004|25000|21730.8008|23076.9004|28692.3008|28961.5|25461.5|23884.5996|23115.4004|28615.4004|29692.3008|32769.1992|38461.6016|43076.8984|42076.8984|44153.8984|44461.6016|47307.6992|47538.5|44615.3984|43461.6016|43692.3008||40615.3984|41384.6016|47769.1992|55000|54230.8008|53230.8008|55696.1016|51685.3984|55469.1016|54031.3008|53577.1992|53577.1992|48885.3984|44723.3008|46539.5|46085.5|41696.3984|43512.6016|47144.8984|46388.1992|45253.1016|44799|43361.1992|44042.3008|40561.3008|37307.3008|34053.3008|34204.6992|38518.1016|39577.5|39350.5|38669.3984|34734.3984|29891.1992|28491.3008|27356.1992|26788.5996|23761.5996|22740|22286|21992.8008|23092.4004|24192|23129.0996|21846.0996|21296.3008|19353.5996|18840.5|19426.9004|19426.9004|18217.3008|16861.0996|16732.8008|20893.0996|21076.4004|21589.5996|19426.9004|16884.5|15663.0996|15357.7002|14675.0996|14603.2998|14549.4004|13777|13292|12232.2998|12789.0996|12214.2998|11244.4004|10130.7002|9987|9987|9520|9053|8262.5996|7669.8999|7651.8999|7220.7998|7095.1001|7526.2002|8203.7998|7562.2998|6870.2002|7393.5|7258.5|7393.5|7731.1001|7646.7002|7697.3999|6785.7998|5874.2998|5857.3999|5739.2998|5756.1001|5064|4794|5199.1001|5975.6001|6988.3999|8777.7002|8642.5996|9233.4004|8777.7002|8440.0996|8980.2002|9621.7002|9469.7998|9452.9004|9621.7002|9790.5|9858|10533.2002|10465.7002|11140.9004|11140.9004|11259.0996|11478.5|11478.5|11478.5|11242.2002|11343.5|11562.9004|11681.0996|10870.7998|10718.9004|10550.0996|10617.5996|11546|10972.0996|10803.2998|10837.0996|11140.9004|11140.9004|10499.5|10195.5996|10195.5996|10870.7998|10465.7002|10128.0996|10161.9004|10364.4004|10335.0996|9757.2998|11259.5996|11556.7998|11556.7998|11986.0996|12217.2002|12448.2998|13042.7002|13505|14033.2998|13207.7998|12283.2002|11490.7998||11490.7998|12389.9004|12357.5|12357.5|13460.2002|13946.7998|13622.4004|15406.2998|16055|15957.7002|15244.0996|15730.5996|17028|15617.0996|15909|19168.6992|18357.8008|20595.8008|20595.8008|19460.5996|19136.1992|19298.4004|19460.5996|18649.6992|18325.4004|17514.5|17838.9004|17060.4004|16865.8008|16865.8008|16833.5996|19275.6992|18967.4004|20982.6992|21456.9004|18801.5|21101.3008|22571.3008|22049.5996|20390|20959|24681.4004|25368.9004|25606|24894.8008|22760.9004|20864.1992|20887.9004|19228.1992|18493.3008|18730.3008|17663.4004|20390|19228.1992|18493.3008|18730.3008|18493.3008|17094.4004|17070.6992|16715.0996|16833.5996|16596.5|16596.5|15197.7002|14865.7002
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1620|1620|1578|1570|1600|1601|1640|1617|1690|1667|1701|1720|1666|1655|1720|1669|1730|1750|1699|1652|1642|1625|1620|1511|1458|1551|1660|1776|1825|1775|1775|1748|1750|1720|1713|1710|1710|1670|1652|1685|1700|1652|1700|1711|1740|1726|1715|1645|1602|1555|1526|1520|1516|1500|1528|1475|1500|1490|1480|1505|1460|1464|1470|1454|1435|1446|1431|1430|1363|1260|1253|1244|1244|1238|1261|1263|1289|1270|1240|1255|1244|1250|1222|1205|1211|1200|1178|1125|1108|1042|1031|1005|946|912|903|905|910.1|905.1|891|880|883|887|900|880|865|860|855|850|850|850|843.4|878.5|850|875|938|945|927|899|835|833|833|790|800|815|804.5|811.3|860|810|945|1125|1202|1180|1150|1160|1351|1349|1300|1165|1167|1200|1108|1125|1090|1089|1080|1080|1060|1070|1065|1060|1056|1050|1092|1068|1208|1205|1200|1190|1200|1200|1260|1240|1186|1160|1127|1159|1121|1179|1158|1137|1112|1150|1130|1108|1104|1100|1085|1100|1070|1120|1116|1123|1140|1150|1061|1090|1071|1010|970|948|920|990|1030|1060|1033|970|962|989|973|999|1090|1100|1117|1110|1103|1155|1130|1150|1244|1277|1240|1230|1191|1032|1010|1036|990|1100|1146|1200|1125|1418|1660|1703|1702|1870|1860|1855|1805|1843|1834|1827|1841|1930|1922|1922|1916|1920|1900|1872|1860|1800|1800|1800|1780|1800|1750|1810|1825|1771|1732
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||19|19|18.3|17.8|17.65|17.5|17.5|17.7|17.6|17.6|17.7|17.95|18|17.9|17.5|17.3|17.6|16.5|18.1|17.85|18.2|17.25|17.1|16.5|16|17.8|18.4|19.6|19.9|19.9|19.85|20.4|21.2|20.9|20.5|20.4|20.4|20.6|20.2|20.3|20.4|20.5|20.7|20.4996|19.85|19.5996|19.6|18.9|19.6|23.6|23.6|24|22.8|23|22.1|21.9|21.7|21.9|21.7|21.2|19.8|19.5|19.9|20|20.4|19.75|19.7|19.4|19.4|19.85|19.9|19.9|19.95|19.8|19.998|19.7|19.8|19.6|19.3|20.198|20.4|20.8|21.2|21|21.2|20|19.8|19.1|19.4|19.4|19.5|19.6|19.5|18.8|18.5|18.5|18.4|18.6|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.396|0.394|0.39|0.394|0.39|0.358|0.338|0.33|0.324|0.32|0.318|0.312|0.312|0.316|0.316|0.322|0.328||0.334|0.34|0.338|0.33|0.32|0.33|0.336|0.344|0.354|0.35|0.358|0.354|0.354|0.366|0.372|0.376|0.384|0.37|0.348|0.34|0.324|0.356|0.358|0.354|0.36|0.372|0.376|0.378|0.376|0.38|0.38|0.376|0.378|0.378|0.38|0.384|0.384|0.38|0.38|0.384||0.4|0.41|0.404|0.402|0.406|0.404|0.392|0.39|0.396|0.39|0.386|0.384|0.37|0.396|0.398|0.39|0.396|0.41|0.4|0.406|0.398|0.398|0.414|0.416|0.418|0.386|0.384|0.39|0.388|0.384|0.38|0.384|0.382|0.38|0.378|0.378|0.38|0.382|0.372|0.364|0.378|0.386|0.386|0.39|0.39|0.398|0.398|0.394|0.4||0.394|0.39|0.392|0.404|0.402|0.404|0.406|0.402|0.402|0.404|0.388|0.39|0.4|0.398|0.384|0.414|0.388|0.38|0.386|0.4|0.44|0.51|0.51|0.52|0.518|0.51|0.51|0.502|0.506|0.51|0.514|0.502|0.51|0.51|0.518|0.52|0.54|0.54|0.524|0.516|0.518|0.52|0.518|0.52|0.514|0.512|0.508|0.514|0.378|0.48||0.47|0.466|0.466|0.456|0.456|0.456|0.462|0.464|0.484|0.486|0.47|0.448|0.444|0.46|0.5|0.494|0.49|0.496|0.49|0.5|0.488|0.488|0.506|0.542|0.544|0.542|0.532|0.52|0.53|0.54|0.548|0.562|0.57|0.568|0.588|0.568|0.55|0.554|0.54|0.546|0.54|0.54|0.53|0.526|0.53|0.528|0.52|0.528|0.52|0.49||0.496|0.5|0.508|0.518|0.522|0.522|0.52|0.514|0.508|0.506|0.504|0.506|0.492|0.48|0.472|0.476|0.48|0.496|0.48|0.496|0.46|0.45|0.466|0.486|0.52|0.51|0.52|0.48|0.5|0.49|0.51|0.514|0.52|0.514|0.514|0.516|0.526|0.534|0.54|0.516|0.52
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.75|3.7|3.69|3.69|3.69|3.73|3.7|3.68|3.62|3.55|3.54|3.53|3.55|3.54|3.55|3.53|3.5||3.65|3.92|3.74|3.72|3.75|3.75|3.68|3.66|3.65|3.67|3.64|3.61|3.61|3.64|3.64|3.66|3.47|3.42|3.38|3.39|3.35|3.31|3.42|3.46|3.44|3.44|3.38|3.37|3.33|3.31|3.32|3.3|3.35|3.33|3.31|3.31|3.31|3.22|3.33|3.34|3.41|3.34|3.34|3.22|3.19|3.14|3.1|3.08|3.01|2.85|2.82|2.8|2.8|2.89|2.92|2.91|2.88|2.88|2.87|2.94|2.95|2.85|2.9|2.95|3.07|3|3.02|3.06|3.04|3|2.97|2.87|2.84|2.8|2.77|2.8|2.77|2.71|2.79|2.76|2.75|2.74|2.75|2.76|2.76|2.76|2.75|2.74|2.73|2.71|2.69|2.56|2.55|2.53|2.55|2.56|2.59|2.59|2.6|2.49|2.31|2.21|2.36||||||||2.5|2.66|2.91|2.9|2.93|2.94|3.01|2.97|2.99|2.83|2.76|2.78|2.74|2.7|2.7|2.71|2.7|2.69|2.74|2.73|2.68|2.68|2.67|2.66|2.68|2.72|2.74|2.77|2.79|2.8|2.83|2.86|2.85|2.85|2.84|2.85|2.95|2.9|2.84|2.853|2.772|2.736|2.709|2.673|2.655|2.7|2.664|2.853|2.826|2.817|2.844|2.862|2.88|2.835|2.889|2.853|2.781|2.664|2.574|2.583|2.565|2.565|2.529|2.538|2.565|2.583|2.511|2.583|2.475|2.709|2.682|2.745|2.79|2.871|2.88|2.889|2.889|2.889|2.871|2.88|2.871|2.871|2.907|2.916|2.916|2.88|2.907|2.871|2.862|2.808|2.916|3.006|2.862|2.79|2.925|2.97|3.033|3.051|3.042|3.285|3.312|3.294|3.294|3.303|3.312|3.339|3.33|3.339|3.321|3.303|3.339|3.384|3.357|3.303|3.285|3.276|3.276|3.33|3.276|3.276|3.249|3.213|3.168|3.123
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22|21.8|21.8|21.8|21.8|21.7|21.7|22.5|22.5|22.5|22.4|22.6|23.5|23|22.4|22.4|23.2||24.5333|23.0222|22.6667|22.1333|22.9333|23.1111|23.2889|22.4889|22.7556|23.7333|24.0889|24.2667|23.9111|23.9111|24.0889|24.1778|24.2667|23.2889|23.3778|23.9111|24.4444|23.2889|24.5333|24.1778|23.8222|24.2667|23.8222|24.4444|25.1556|24.0889|25.2444|25.6889|25.4222|25.1556|24.8|24.9778|24.2667|23.6444|24|23.9111|23.3778|23.1111|23.2889|22.4|22.0444|22.1333|22.9333|23.6444|22.4889|23.1111|21.6|20.0889|20.0889|19.2889|20.7111|20.3175|21.2487|20.9947|21.418|21.9259|20.6561|20.7407|21.3333|22.6878|24.5503|24.6349|25.6508|22.0952|20.5714|20.4021|20.1482|21.0794|20.3175|20.1482|20.3175|20.6561|20.4868|20.6561|19.9788|19.9788|19.8942|20.9101|20.3175|20.2328|18.7937|18.2857|17.7778|17.5238|17.1852|14.1376|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|||||||||16.3|13.7143|12.5291|13.9683|14.3069|14.3915|16.254|14.4762|14.7302|15.9153|14.7302|14.0529|14.3915|16.5926|17.6085|17.6931|18.1164|18.7937|17.9471|18.1164|18.0317|17.9471|18.455|18.8783|19.3016|18.8783|19.8942|20.4021|20.3175|20.5714|21.3333|22.0952|23.2804||23.3651|22.7725|22.1799|22.5185|23.1958|22.9418|22.8571|22.8571|22.5185||21.418|21.164|19.9788|20.3981|19.995|19.35|18.1406|19.0275|20.3981|21.285|23.0587|22.9781|23.1393|22.9781|24.2681|24.3487|25.3968|25.8|26.1225|25.7193|24.8325|24.1875|23.4618|23.22|24.1068|24.5906|24.51|24.3487|24.2681|24.5906|25.3162|25.6387|25.4775|25.8|25.6387|25.4775|25.3968|25.8806|26.7675|27.5737|26.9287|24.9937|24.1068|22.9781|23.1393|22.8168|24.2681|25.3968|25.6387|25.8|26.5256|25.9612|27.0093|24.9937|25.416|25.1857|27.4125|28.0267|28.7178|30.1767|30.7142|28.9482|28.1035|27.1053|28.5642|29.3321|30.5607|32.941|30.0232|32.4035|34.8607|34.7839|36.7803|39.5446|39.8517|40.466|40.1589|40.5428|40.3892|42.0017|40.7731|37.0107
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||26500|23700|24200|20700|22500|23100|20500|21600|22500|20300|26800|29700|28400|25700|23100|19900|24200|19400|22200|29800|33500|33100|34500|32800|36100|33600|29000|28600|28000||26700|27700|27200|27300|26400|25100|25900|24000|23500|25000|25600|28700|28000|28500|28100|28300|28000|26200|25347|24769|24094|23901|22649|23516|23901|23323|21974|20239|21878|22167|26118|28238|27467|25347|22456|20432|19372|19757|18408|18312|19661|21878|21974|21492|19854|21974|22552|21299|20239|18408|17059|14746|13300|17059|19564|17155|15613|14746|14842|14360|13686|13975|13355|12092|11550|11550|12363|12182|12272|12002|11550|11099|10919|11190|11009|10738|10738|9565|9295|10468|11009|10919|10558|10919|10648|10738|11370|11190|11190|10919|10377|10016|9655|10377|9475|7309|9114|9024|8934|13085|12543|14528|14258|13085|14619|15972|15792|16333|15701|15701|15701|15250|14980|15521|16153|16784|16784|16514|16153|16514|16514|17055|17332|17332|16113|17767|17767|17855|17245|17419|17419|19684|19858|19858|20032|19684|18987|18900|18377|19509|20729|19945|19509|19945|19422|19074|19161|18029|17332|17855|17855|18377|17593|16984|16113||15851|15416|15242|15329|14284|14197|15938|17332|16984|16287|16548|15242|15503|14823|13475|15536|15140|18152|18311|17677|16329|16170|16091|14664|14506|14585|12366|13079|12128|12049|11811|13475|12207|13079|13634|11256|13792|14506|13634|12366|14268|16646|15774|15536|15457|19420|17835|18231|18548|16488|16091|14506|19737|21957|21481|20372|17835|17439|15457|13872|14664|14189|13158|12524|12128
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||17500|17750|18550|17900|17550|17800|17100|16500|15900|14250|15100|17100|17000|15300|14350|14400|18500|17000|17900|21650|22600|23550|23050|22300|23500|22450|22300|22000|22000||20650|20900|23100|25500|24450|23150|23350|22200|23500|24000|24450|23800|21800|20650|20800|21400|20750|20300|21000|20850|21300|21900|19900|20600|18700|18450|18000|17350|16850|18100|20750|20750|20500|20400|19250|19100|19000|18950|19350|20000|19650|21100|22100|21700|20600|22900|21650|21500|21000|22500|19500|16000|17150|22350|21800|20900|20650|19750|18800|18400|17650|17350|15600|15150|14350|14150|15157.9004|15206.2998|15303.0996|13995.5996|13705|13462.9004|13462.9004|13753.5|13608.2002|13317.5996|13317.5996|12688|12736.5|13511.2998|13850.2998|13511.2998|12591.2002|14092.4004|14044|14625.2002|14334.5996|14237.7002|14140.9004|13850.2998|13366|13075.5|13075.5|12833.2998|12300.5996|11671.0996|11235.2002|13656.5996|15400|19322.5996|20823.9004|19952.1992|17046.5|16756|17821.4004|17724.5|17821.4004|17772.9004|17676.0996|17627.6992|16949.6992|17627.6992|17530.8008|17579.1992|17627.6992|18015.0996|17434|17966.6992|17434|17337.0996|17046.5|16949.6992|16562.3008|16998.0996|16174.7998|15739|15157.9004|15303.0996|14915.7002|15351.5996|15739|15496.7998|16078|16034.0996|16034.0996|15892.2002|15986.7998|15608.4004|16507|16648.9004|16743.5|16412.4004|16081.4004|17074.5996|16885.4004|17121.9004|17263.8008|17027.3008|16743.5|16980|17784.0996|17736.8008|18493.5996|18919.1992|18777.4004||18493.5996|18446.3008|18493.5996|17848.3008|17357.5|17580.5996|17237.5996|17325.0996|17325.0996|18375.0996|18550.0996|17325.0996|18025.0996|17718.8008|17368.8008|17368.8008|17062.5996|17631.3008|18287.5996|17500.0996|17106.3008|15925.0996|16450.0996|15750.0996|13868.7998|13825.0996|14000.0996|12993.7998|12862.5996|12818.7998|12512.5996|13300.0996|11943.7998|12775.0996|12993.7998|11637.5996|13387.5996|14918.7998|14831.2998|15750.0996|15137.5996|15268.7998|14875.0996|14918.7998|14700.0996|15050.0996|14568.7998|15356.2998|15312.5996|15575.0996|14612.5996|14262.5996|16800.0996|19118.8008|18856.3008|18593.8008|17850.0996|17675.0996|17762.5996|17237.5996|17718.8008|17368.8008|17762.5996|18462.5996|17062.5996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||38200|39200|38150|37300|34800|35000|33000|34300|31150|28950|31000|33100|34000|33000|32050|31800|36950|35150|37500|39000|41800|41450|42600|41000|40500|42000|43600|44400|46500||45900|42250|38300|36250|34900|33700|34823|32963|33240|34823|33240|33398|32923|30984|30866|31182|30470|30707|30945|30549|30826|30589|29916|31657|33082|33240|31261|30787|32449|34506|36129|35377|34823|34427|37355|35535|31657|31934|31657|31815|32330|33121|34862|33359|32053|33200|32765|33240|33398|32330|30905|30510|28887|33636|37909|37632|36422|34165|35683|32570|31753|31441|30936|30430|29963|29690|32297|31597|30974|29963|31480|31364|31169|31441|30352|29768|29651|28251|27667|29379|31675|30430|29418|30897|31013|30741|31325|30352|29574|29418|27317|26850|25760|27861|27317|22958|23892|23815|26577|35021|35021|37940|38212|37278|40080|41403|38524|35177|35722|33270|31986|30858|30352|30741|30974|31986|30934|30106|29579|30106|30106|29654|29278|29654|28412|28262|27547|27321|25628|25741|26117|25741|25026|24386|24085|23633|23859|23633|22993|23671|24160|24085|23332|25741|25552|25741|26117|25929|25214|26192|25176|24837|24461|24574|23934||23633|23859|23671|23972|23182|23859|24461|25026|23934|23031|23445|22504|23784|20773|22843|24536|24085|25966|26042|25214|25214|24198|25063|23182|21074|19606|18816|17499|17762|16558|15693|19343|19117|20924|21375|19418|20848|23332|23708|23520|26719|27848|31385|32326|31611|30859|28601|26493|27773|26794|24461|21977|24724|20209|19795|19569|18967|17687|17687|16822|18440|18478|17800|17687|16746
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||109000|111500|108000|105700|103500|96500|94900|92600|107080|107080|111460|115549|106593|99876|91504|97345|103673|95496|97345|104159|106982|104159|105133|99292|109319|113018|112434|109805|107080||101239|95593|99292|94327|93159|91504|93841|88584|94035|98903|103088|113310|113212|108734|107566|107080|101239|87611|84009|86150|85372|84885|82743|84885|88584|88195|84398|82743|84982|83522|86540|87382|83041|80682|76247|75492|75303|78323|77379|75681|79267|80682|83513|83985|81154|84551|85778|83985|82098|78795|72756|70302|68415|75681|85400|81720|79550|77379|79361|79644|77191|76436|68415|66999|65489|66056|67849|69830|67565|67094|67849|67377|66905|69358|68132|66999|65773|61526|59733|63696|66837|64048|61170|64318|64768|63059|67107|66027|64408|62969|57212|56132|54873|58831|54693|48576|48486|49386|49745|67827|67557|76642|75563|72504|77362|83569|83389|85278|84108|85908|85908|87527|86807|90135|91575|93554|94543|91485|90405|90405|89596|90405|91485|92294|88606|87257|89967|89967|87918|88542|93530|93619|93530|91036|90501|86849|90056|88720|88186|92907|94866|94243|94421|99320|94599|92639|92372|87740|85157|87918|86374|87946|84715|82968|76680||76418|77815|77466|74671|71964|71964|79038|83405|81396|77815|80435|77728|82968|83405|83055|96068|94322|101134|100173|93623|87335|86025|87073|82018|77053|79621|71916|70546|66779|65152|59930|73628|70070|76181|76181|74758|85557|91334|82627|80786|93343|103807|105482|105984|105063|105482|95352|93343|93343|88739|79697|81037|94180|82041|81037|82879|78693|77856|73670|68396|67977|65884|65968|63071|61004
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||84000|85600|81900|78500|77600|80500|74500|77100|87000|83600|90600|102300|99000|88000|75800|87500|98500|82900|95800|91600|88800|91300|83200|78100|73000|76100|73100|67500|61200||60100|58500|60100|62800|61700|61000|61119|55493|58306|58306|57142|62866|58985|58209|54813|54328|50642|46276|47052|49866|47052|45597|40261|42978|40067|38515|37642|34925|35459|36866|42298|41716|42493|39291|37545|37933|35701|34440|34440|34731|34149|34828|37836|37448|36866|40649|40455|37836|37642|35896|33519|33616|34246|38806|40213|39388|39340|39194|40455|42687|42201|43463|42687|41134|39679|39097|38806|39776|40310|39864|38520|37825|37222|35136|35739|33607|33746|31428|30547|32911|34580|33236|31057|32958|31474|31474|31150|31057|29388|29296|26514|25680|24382|23548|20859|18634|19561|21323|21740|28276|28554|31243|29759|28647|32355|35368|35600|35183|35461|35461|35229|35600|36249|34765|35924|35971|36712|36666|35832|36388|35832|36620|36481|36017|35461|35600|34765|38103|38103|37964|40235|40699|41255|40189|39540|39818|39123|39308|40467|42043|41950|40774|40184|41500|41454|42271|40502|40139|38552|40683|41046|42679|41545|41318|41636||40094|42180|41228|39005|38506|39277|38552|45128|43657|44901|47169|44012|41789|39967|41211|38233|37388|40100|40900|38900|35743|33432|31653|31831|30675|30008|30453|28008|26230|24451|23962|25340|24540|25563|23607|21828|21784|22362|22762|24229|26407|31120|29697|30275|27608|23562|22629|22495|22228|22940|22495|21384|24674|24762|24007|24896|23562|23562|23784|22228|23118|22317|21562|20450|19383
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.3|8.3|8.3|8.3|8.3|8.2|8.1|8|7.9|7.9|7.9|8|7.6|7.2|7.2|7.2|7.1|7.1|7.4|7.4|7.4|7.4|7.4|7.4|7.5|7.4|7.4|7.5|7.3|7.1|7.1|7.3|7.4|7.4|7.4|7.3|7.5|7.7|8|7.9|8|7.7|7.6|7.7|7.8|8|8.2|8.1|8.2|8.4|8.5|8.4|8.2|8.2|7.5238|7.5238|7.4286|7.5238|7.3333|7.3333|7.3333|7.4286|7.1429|7.3333|7.3333|7.619|7.3333|7.0476|6.6667|6.4762|6.5714|6.5714|6.5714|6.5714|6.8571|6.9524|7.0476|7.0476|6.9524|7.0476|7.1429|7.5238|7.9048|7.8095|8.4762|7.9048|6.7619|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.6667|6.6667|6.9524|7.0476|7.0476|7.1429|7.1429|7.1429|7.2381|7.2381|6.7619|6.5306|6.6213|6.6213|6.6213|6.3492|6.1678|6.1678|6.1678|6.1678|6.1678|||||||||7|6.1678|5.8957|6.1678|6.4399|6.712|7.0748|6.8027|6.8934|6.8027|6.712|6.3492|6.8027|6.9841|6.8934|6.8934|7.1655|6.1678|7.1655|7.1655|7.1655|6.8934|6.9841|6.9841|6.712|6.8027|6.9841|6.8934|6.8934|6.8027|6.9841|7.2562|7.3469||7.3469|7.4376|7.2562|7.1655|7.5283|7.8912|7.8912|7.8912|8.0808||7.8334|7.8334|7.6685|7.3387|7.1738|7.1738|7.2562|7.1738|7.2562|7.4212|7.5861|7.9159|8.0808|8.1633|8.1633|8.1633|8.4931|8.9878|8.9054|8.658|8.3282|7.6685|7.1738|7.1738|7.0913|7.1738|7.2562|7.2562|7.2562|7.1738|7.0089|7.4212|7.4212|7.4212|7.3387|7.4212|7.5036|7.6685|8.0808|8.3282|8.0808|7.5861|7.5036|7.4212|7.3387|7.4212|7.8334|7.9159|8.0808|8.0808|7.9984|7.9159|7.9159|7.9512|7.9512|8.393|8.4666|8.3193|8.393|8.5402|8.393|7.9512|7.9512|8.2457|8.6138|8.9819|9.2764|9.4973|9.3501|9.4973|9.2764|8.9819|9.2764|9.5709|9.2028|9.1292|9.1292|9.2028|9.4237|9.7918|9.939|9.7918
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||13500|13500|13700|13300|12850|13000|12350|12650|13000|12600|14200|13200|13250|12300|11550|11450|13450|11650|12550|14500|16100|15700|16100|15600|16100|16850|17350|17300|16900||15100|15350|16500|17700|16500|16800|15950|13550|13150|13050|12800|12850|12500|12100|12000|12200|12400|11262.2998|11311.5|11262.2998|11655.7002|11508.2002|10229.5|10573.7998|10721.2998|10475.4004|10180.2998|9816.4004|9885.2998|10623|11754.0996|11754.0996|11704.9004|11606.5996|11262.2998|11360.7002|11114.7998|11754.0996|11704.9004|11704.9004|11950.7998|12590.2002|13131.2002|12491.7998|11901.5996|13082|13131.2002|12196.7002|12196.7002|12295.0996|11704.9004|11065.5996|10967.2002|12885.2998|13672.0996|13426.2002|12196.7002|11459|11360.7002|11016.4004|9737.7002|9639.2998|9157.9004|9396.4004|8967.0996|8919.4004|9634.9004|9634.9004|9968.7998|9634.9004|9539.5|9530|9434.5996|9520.4004|9491.7998|9062.5|9014.7998|8709.5996|8261.2002|8566.5|9491.7998|9234.2002|9081.5996|9682.5996|9825.7002|9491.7998|9730.2998|9539.5|9501.2998|9510.9004|9072.0996|9205.5996|8633.2002|8108.6001|7393.1001|6534.6001|7116.5|7927.2998|7450.3999|9329.5996|9177|9778|9205.5996|9033.9004|10016.5|10159.5996|10302.7002|10016.5|10827.2998|11161.2002|11733.5996|11781.2998|11733.5996|12115.2002|12687.5|12687.5|12830.5996|12258.2998|12306|12115.2002|12115.2002|11924.4004|11638.2002|11924.4004|11542.7998|12210.5996|12210.5996|12210.5996|12019.7998|12639.7998|13069.0996|13259.9004|13355.2998|13832.2998|13832.2998|13689.2002|14595.4004|14690.7998|14213.9004|14547.7002|14595.4004|13164.5|12687.5|13880|13355.2998|13307.5996|14261.5996|14357|14118.5|14547.7002|15406.2998|15692.5|15310.9004|15215.5|15883.2998||14690.7998|14118.5|14500|||12782.9004|13736.9004|14213.9004|14118.5|13736.9004|13069.0996|12687.5|12973.7002|12782.9004|12401.4004|13450.7002|13164.5|15072.4004|14977|14118.5|13450.7002|12782.9004|12401.4004|12401.4004|12115.2002|12496.7002|12115.2002|11733.5996|10398.0996|10207.2998|10875|12210.5996|11924.4004|12878.2998|12973.7002|12592.0996|12973.7002|13164.5|12973.7002|12306|12782.9004|13546.0996|14595.4004|15167.7998|14786.2002|14881.5996|15835.5996|15740.2002|||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34|34|34.2|34|33.3|35|36.9|37|37.1|36.9|36.9|37.1|37.2|36.2|36.5|38.2|38.2|38.2|38.2|38.3|38.3|38.5|37.8|38|36.2|37.5|38.6|38.9|38.1|38|38.6|39|39.1|38.7|38.3|38.2|39.4|40.2|38.5|38.1|38.7|40|40.5|40.7|45.6|46.1|47.5|45.9|46.5|46.2|46.7|46.2|46.5|45.8|44.4|43.7|43.7|43.9|43.5|43.6|42.7|43|42.1|42|44.1|43.9|44.8|43.8|42.7|42.1|42.2|40.5|39.7|41.8|42.3|44.5|46.1|43.5|39.8|39.5|40.1|43.2|49.3|50.1|40.7|39.4|38.7|37.8|37.8|37.5|36.6|36.5|36.8|39|39.1|39.1|40.3|39.7|40.3|41.3|41.9|42.5|41.3|41.2|41.5|40.4|39.9|39|36.7|35.1|35.4|35.1|35.1|35.1|35.1|35.1|35.1|||||||||35.1|35.1|32.5|35.8|37.6|39.1|41.7|40|39.6|38|36.5|35.8|36.7|36|35.9|35.9|35.9|36.8|37.1|37.1|37.3|36.8|37.4|37.2|40.8|41|41|39.5|39.6|39.6|40|39.9|40.3||39.2|38.8|37.5|39|40.2|40.9|40.9|40.4|40.4||39.6|39|38.9|39.1|38.7|39.3|39.1|39.6|39.9|39.2|40|41|41.7|42|42.4|42|41.9|41.6|41.8|42.1|40.9|39|38.3|38.2|38.2|38.3|37.2|37.9|38.2|41.8|42|41.6|42.7|41|40.1|39.1|40.8|42|39.8|38.3|38.1|37.8|38.2|38.3|38.7|38.6|37.6|36.7|36.9|35.6|35|35.1|35.5|36|36.4|36.6|36.7|36.9|35.5|35.7|34.8|33.9|34.2|33.8|35.7|35.6|35|35.6|35.5|36|35.4|35.3|35.7|35.8|35.4|35.7|35.7|36|36.6|36.5|36.5|37.4
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||27500|27450|26300|24650|21550|20500|20550|19450|18600|17200|18700|21650|24650|23800|23250|26850|32550|31500|31200|35550|40000|43900|42100|39000|38350|41650|37550|34300|34100||30100|28500|32600|34700|33400|32500|33050|28950|27800|24250|25250|23950|22900|21650|20700|20850|18300|18600|18400|18350|18869.5996|19000|17826.0996|19043.5|19304.3008|18565.1992|17652.1992|16521.6992|18608.6992|18304.3008|20608.6992|20434.8008|20000|19652.1992|23217.4004|21217.4004|19826.0996|20043.5|19565.1992|19217.4004|19913|20434.8008|20739.0996|20000|19391.3008|20695.5996|18956.5|18695.5996|19391.3008|20434.8008|18217.4004|15478.2998|16173.9004|14260.9004|14739.0996|13913|13000|12608.7002|12565.2002|12695.5996|11913|11739.0996|11521.7002|11000|10087|9695.5996|10130.4004|9347.7998|9000|8695.7002|8869.5996|8687|8391.2998|8347.7998|8060.8999|7695.7002|8191.2998|7608.7002|7391.2998|8208.7002|9565.2002|9913|9304.2998|10260.9004|10043.5|9565.2002|9826.0996|9521.7002|8956.5|8626.0996|7965.2002|8304.2998|8052.2002|7547.7998|7147.7998|6269.6001|7773.8999|8782.5996|8913|10260.9004|9826.0996|10652.2002|10434.7998|9173.9004|10043.5|11043.5|11217.4004|11521.7002|12000|11826.0996|11782.5996|11782.5996|11913|12000|12826.0996|13565.2002|13304.2998|13260.9004|13347.7998|13913|13695.5996|14478.2998|14304.2998|14173.9004|12956.5|12608.7002|11869.5996|11826.0996|10870.5|9810.7998|11861.9004|12306.2998|12579.7002|12408.7998|12477.2002|12716.5|12237.9004|12477.2002|12067|12511.4004|12853.2002|12784.7998|12237.9004|13912.9004|14494|14357.2998|15211.9004|15246.0996|14699.0996|15280.2998|16476.6992|16510.9004|16613.5|16613.5|15998.0996||15690.5|15382.7998|15382.7998|15246.0996|14767.5|15553.7002|15861.4004|17194.5996|16818.5996|16271.5996|17092|16203.2002|17092|15553.7002|17092|18459.4004|18083.4004|19006.3008|20134.4004|19006.3008|18801.1992|18117.5|18903.8008|18527.8008|18117.5|17536.4004|16989.5|16032.2998|14835.9004|13434.2998|14767.5|18117.5|19245.5996|21194.0996|21536|17878.3008|19143.0996|20389.4004|19028.0996|17334|18604.5996|20691.9004|21660|22083.5|21690.1992|21902|20661.6992|21297|19149.0996|18634.9004|17303.8008|15609.7002|16850|16335.7002|14581.2002|13038.2998|13098.7998|11919|11858.5|11041.7998|11858.5|11767.7998|10920.7998|10830|10709
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.53|0.538|0.518|0.512|0.506|0.506|0.506|0.52|0.526|0.527|0.538|0.552|0.552|0.553|0.559|0.567|0.592|0.597|0.59|0.59|0.583|0.583|0.576|0.544|0.544|0.575|0.604|0.611|0.611|0.6|0.581|0.601|0.617|0.582|0.582|0.582|0.562|0.558|0.558|0.58|0.596|0.579|0.564|0.562|0.552|0.552|0.584|0.603|0.603|0.625|0.631|0.607|0.607|0.63|0.6379|0.6388|0.6943|0.6973|0.7177|0.7265|0.7537|0.7537|0.7537|0.7265|0.6982|0.6982|0.706|0.7119|0.7119|0.7099|0.7099|0.706|0.6661|0.6661|0.668|0.6661|0.6583|0.6369|0.6369|0.6369|0.6369|0.6856|0.6914|0.7031|0.7031|0.7031|0.7012|0.7012|0.7012|0.7012|0.6505|0.6271|0.6271|0.5843|0.5921|0.6096|0.6291|0.6252|0.6252|0.6252|0.633|0.6583|0.6583|0.6466|0.6486|0.6564|0.6973|0.7089|0.7206|0.7323|0.744|0.7596|0.7615|0.7615|0.7615|0.7732|0.7791|0.7323|0.7323|0.6778|0.6466|0.6388|0.6388|0.6369|0.6116|0.6116|0.6466|0.6174|0.7245|0.9135|0.9193|0.968|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9251|0.9446|0.9154|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|0.9544|0.9466|0.9544|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.003|1.0128|1.0128|1.0323|1.0274|1.0079|1.0079|1.0079|0.9982|1.0128|1.0371|1.0517|1.0079|0.966|0.966|0.966|0.966|0.9836|0.9836|0.9641|0.9641|0.9641|0.966|0.9933|0.9933|1.0225|1.0128|1.0128|0.9933|0.9738|1.0128|1.0128|1.0469|1.0469|1.0517|1.0469|1.042|1.042|1.042|1.0371|1.0371|1.0225|1.0225|1.0225|1.0323|1.0323|1.0371|1.0371|1.2075|1.227|1.1881|1.1589|1.1589|1.1589|1.1978|1.2075|1.2075|1.2075|1.2075|1.1881|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.0362
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11009|41889|/equities/sampath-bank|MSCI_FRONTIER||31.1|30.9|31|31.5|31.8|31.5|26.2|26|29.6|32|33|33.5|35.8|37.1|38.5|35.5|36.7|35|||37.6|42|52.7|51.9|52|53.2|52.9|52.5|51.4|53.3|53|54.5|53.5|51.7|51.5|51.4|52.5|53.5|53.4|53|51.2|54.1|56|55.8|55|54|52.3|51.5|51.5|51.1|51|51.1|49.9|50|49.6|50.3|51|51.9|52|52|52.3|53.8|54.9|54.7|54.7|51.8|50.6|49.3|49|48|49.9|53.6|52.2|53|50|153.25|151|149.25|153|155.25|145.5|175|164.25|143|137.5|136|133.8|130|132|132.6|124.7|123.9|123.6|123.5|119|119|118.9|121|117|129|133.5|124.6|122|123.4|123.2|126|122.8|122.1|119|118.4|109.2|118|120.1|119.8|109|106|103|116.9|111.5|96||||||||117.7|129|152.2|159|164.5|159|161|158|152|151.4|152.1|161|165|166|166|167.5|166.7|168|168|164.6|168|165.5|163.5|155.5|152.1|152.1|154.9|157|158.1|166|164|162.6|159.3|159.1|152|146.2|145.5|140|137.5|137.8|137|136|137.5|138.5|134.76|146.54|153.47|148.52|163.37|165.35|163.37|165.96|174.04|176.13|186.4|176.89|218.74|221.78|225.59|218.74|212.27|208.75|206.66|217.79|221.97|223.49|225.4|225.4|218.74|218.74|214.46|212.08|216.93|208.75|207.33|213.98|225.4|224.73|224.73|251.07|261.73|263.34|261.54|262.96|267.24|272.95|282.65|277.7|277.7|275.8|287.21|289.12|296.15|294.06|289.12|287.21|283.41|281.6|279.61|271.55|273.45|269.74|269.29|267.02|261.59|271.55|274.35|284.98|282.98|275.34|276.47|276.03|272.65|272.21|282.11|274.91|273.52|268.22|286.45|269.09|286.36|296.17|277.77|288.97
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11014|1136006|/equities/viglacera|MSCI_FRONTIER||65400|63500|58000|58000|55000|50600|45000|43000|49600|48500|45000|39600|39650|35000|29200|32988.1992|43094.3984|39185.3984|40806.1992|48624.1992|51389.1016|53486.6016|48147.5|46240.6992|48624.1992|49196.3008|48814.8984|50054.3008|46336||43571.1016|44047.8008|48242.8008|50626.3984|48147.5|49577.6016|52247.1992|47194.1016|43761.8008|42856|45859.3008|42045.6016|36229.8008|32654.5|32034.8008|32416.0996|31462.6992|30509.3008|31844.0996|32273.0996|33703.3008|32892.8984|30986|30986|28459.5|28364.0996|27792.0996|27172.4004|26409.5996|26648|27935.0996|27839.6992|27029.3008|26695.5996|27267.6992|26695.5996|28050.6992|30074|30533.8008|30349.9004|29062.3008|30166|31315.5996|31039.6992|29430.1992|30349.9004|30625.8008|31269.5996|32649.0996|30349.9004|29890|30441.9004|28050.6992|23452.1992|24371.9004|24279.9004|23912|23222.3008|23084.3008|23130.3008|23544.1992|22762.4004|21061|21061|20693.0996|20601.0996|20693.0996|20049.3008|20785.0996|20233.3008|21336.9004|20371.1992|19727.4004|19773.4004|19773.4004|19037.6992|19405.5|17566.0996|16922.4004|17198.3008|18118|17566.0996|16449.5|16231.9004|16101.4004|15405.0996|16101.4004|15361.5996|14795.7998|14534.7002|14317.2002|14360.7002|13664.4004|13185.7002|12881.0996|11749.5996|11445|13055.2002|13751.4004|15753.2002|15405.0996|15187.5|15100.5|14969.9004|15448.5996|15666.2002|15492.0996|14752.2998|15579.2002|15579.2002|15579.2002|15753.2002|15840.2998|15796.7002|15753.2002|16101.4004|16101.4004|16362.5|16449.5|16536.5|16449.5|16623.5996|16710.5996|16884.6992|16536.5|16057.7998|15840.2998|15840.2998|16188.4004|16101.4004|16449.5|17450.4004|16971.6992|16883.9004|16676.4004|16552|16386.0996|16593.5|16178.5996|16635||16842.4004|15017.0996|16261.5996|15183|15431.9004|16095.7002|16676.4004|16593.5|17423.0996|17423.0996|17672|17091.3008|15100.0996|16427.5||15680.7998|15597.9004|14685.2002|14685.2002|14270.4004|14685.2002|14021.5|14187.4004|13689.5996|13357.7002|11781.4004|11947.2998|12942.9004|12279.2002|12279.2002|13606.5996|13606.5996|15183|15431.9004|15100.0996|15100.0996|15017.0996|14353.4004|13523.7002|13606.5996|13689.5996|13665.7998|13665.7998|13508.7998|11702.4004|13116.0996|15472.2002|16414.6992|18378.1992|18064|15550.7998|18928|19085.0996|18770.9004|18064|17671.3008|17278.5996|18064|19399.1992|18770.9004|17749.9004|17671.3008|17671.3008|17985.5|18142.5996|17671.3008|15943.5|19242.0996|20498.8008|19242.0996|21048.5|20577.3008|19399.1992|19634.8008|18142.5996|19477.6992|19949|17749.9004|17278.5996|17121.5996
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||5820|6003|5641|5350|5350|5350|5300|5300|5380|5380|5500|5813|5900|5641|6002|6000|6201|6111|6300|6220|6200|6000|5928|5900|5900|6100|6050|6600|6631|6700|6750|6800|6750|6700|6780|6785|6780|6890|6601|6694|6800|6850|6901|6960|6850|6910|6890|6715|6740|6800|6600|6600|6600|6460|6515|6340|6310|6401|6400|6400|6450|6580|6550|6470|5991|5930|5941|6000|5900|5900|5900|5800|5700|5799|6030|6300|6500|6599|6610|6600|6730|6500|6310|6469|6525|6490|6003|6190|6200|5800|5720|5300|5199|5105|5002|5000|4852|4801|4750|4700|4700|4700|4700|4450|4391|4310|4450|4100|4035|4300|4300|4315|4400|4200|4108|4080|4200|4004|3760|3725|3510|3390|3330|3330|3360|3327|2903|2568|3011|3900|4100|4100|4100|4100|4000|3910|3750|3735|3744|3600|3653|3702|3675|3670|3650|3640|3600|3650|3650|3601|3601|3600|3510|3311|3153|3225|3250|3300|3240|3240|3260|3260|3270|3270|3300|3255|3290|3310|3380|3065|2980|3250|2920|3300|3220|3100|3015|2820|2530|2425|2406|2500|2500|2540|2550|2570|2600|2566|2540|2542|2503|2580|2540|2470|2452|2450|2450|2430|2400|2297|2239|2160|2100|2007|1950|1807|1905|1830|1910||1929|1900||1900|1929|1930|1880|1900|1949|1900|1899|1830|1947|1949|1813|1803|1851|1902|1902|1830|1950|1950||2000|2001|2000|1950|1950|1973|1852|1660|1640|1600|1566|1553|1600|1600|1605|1600|1616|1604
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||19300|18650|17000|15363.5996|14454.5|15363.5996|13818.2002|13363.5996|14272.7002|14181.7998|17772.6992|19818.1992|20181.8008|17727.3008|15590.9004|15000|17363.5996|15340.9004|17689.4004|21590.9004|23560.5996|24621.1992|26590.9004|25871.1992|27348.5|25833.3008|23484.8008|22613.5996|22575.8008||23106.0996|24090.9004|21969.6992|22537.9004|21628.8008|20075.8008|21060.5996|19545.4004|18787.9004|19697|21590.9004|22386.4004|20454.5|20378.8008|18939.4004|18030.3008|17424.1992|15757.5996|15151.5|13863.5996|13712.0996|14053|13030.2998|13750|13674.2002|13484.7998|12916.7002|12613.5996|13636.4004|13863.5996|16287.9004|17083.3008|16742.4004|16325.7998|15492.4004|14772.7002|14204.5|14697|13636.4004|14166.7002|14924.2002|16325.7998|16931.8008|16439.4004|15303|17348.5|17878.8008|16969.6992|16969.6992|16893.9004|14772.7002|12272.7002|12159.0996|15189.4004|15303|12424.2002|10947|10378.7998|10265.0996|9924.2002|9583.2998|9469.7002|8787.9004|8333.2998|8106.1001|7992.3999|8522.7002|8674.2002|8787.9004|8522.7002|8447|8219.7002|8106.1001|8333.2998|7992.3999|7840.8999|7727.2998|6840.8999|6621.2002|7333.2998|7878.7998|7689.3999|7462.1001|7803|7575.7998|7727.2998|8181.7998|7992.3999|8030.2998|7378.7998|6969.7002|6477.2998|6848.5|6939.3999|6106.1001|5090.8999|5833.2998|6159.1001|6590.8999|8901.5|8825.7998|10000|9697|9204.5|10075.7998|10909.0996|10909.0996|11325.7998|11325.7998|11174.2002|11212.0996|10681.7998|11136.4004|11590.9004|11590.9004|12310.5996|12348.5|12234.7998|12045.5|12537.9004|12386.4004|12840.9004|13333.2998|13674.2002|12878.7998|13181.7998|13333.2998|12121.2002|11553|11666.7002|12159.0996|12431.0996|12637.7002|12534.4004|12809.9004|12568.9004|12155.5996|12327.7998|12155.5996|12775.5|13498.5996|13774.0996|12672.2002|12947.7002|12844.4004|12706.5996|12809.9004|12465.5996|11501.4004|11914.5996|12362.2998|12259|11708|11914.5996|11225.9004||10950.4004|10433.9004|10227.2998|9986.2002|9538.5996|9607.4004|10709.4004|11225.9004|11053.7002|10468.2998|10640.5|10399.4004|10743.7998|10158.4004|10399.4004|12259|11880.2002|13980.7002|12327.7998|11363.5996|10055.0996|9779.5996|10433.9004|9538.5996|9641.9004|10020.7002|8746.5996|8677.7002|8230|8402.2002|8402.2002|9228.5996|8781|9228.5996|9297.5|8608.7998|9607.4004|10399.4004|10227.2998|10089.5|11639.0996|12500|12431.0996|12259|12672.2002|14462.7998|13774.0996|14703.9004|14462.7998|13292|13154.2998|13154.2998|16735.5|18044.0996|17906.3008|16770|15564.7002|15874.7002|15013.7998|13016.5|13016.5|12534.4004|11811.2998|11570.2002|11088.2002
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||55500|55700|56600|57100|53500|55400|54200|52500|52200|50300|49500|52100|51900|48950|47000|50700|61200|54600|61000|59500|62900|57800|56200|54600|56400|58300|55900|53800|54700||50400|51200|52500|55100|55000|54700|57500|55300|57800|59000|59800|62200|62609|61130|58172|58665|57186|54918|52453|52256|53242|52848|50876|51171|52355|50481|48805|46340|48312|52355|57186|56298|57186|54228|52355|50974|51270|52059|53340|55707|56594|56693|59453|57679|56200|58369|57087|57679|57975|59158|55312|51566|50284|59749|65961|64482|61031|56003|55805|54524|52946|53242|52946|51270|48411|48016|50284|48685|46644|45867|47421|46352|45964|46887|44749|43243|43729|39259|38093|41591|45721|44992|43729|46061|44700|45186|47713|47616|46644|46158|42757|43826|42854|43923|41154|34351|31388|33720|38384|53058|52960|53932|55390|53155|57139|63261|63164|63164|66565|65593|66079|63552|63164|67828|68411|69589|70452|67672|67289|68343|67768|69781|68822|69014|68918|71890|72848|73327|73615|71986|79558|80133|79558|79079|76970|75245|75724|75053|71890|72177|72848|70260|68439|73519|83775|86268|88472|88664|89143|90773|91444|89814|89143|88376|90581||86843|86268|84351|82433|82433|85309|87226|95278|92786|91060|89143|90102|86363|87705|83488|82529|81187|90102|90102|89143|84830|82338|84542|79270|75245|72273|70211|69075|67183|65291|66237|75226|74848|80903|85824|76645|79484|86013|82323|78632|87054|89893|95665|89893|82985|78538|78349|73807|75699|70968|67183|64344|72198|71346|64912|62357|61600|58383|54409|51570|53936|54125|49204|48921|47312
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||42000|41750|41500|40150|40300|40000|39200|38200|39400|38500|40600|43800|42800|39100|38300|37050|45800|44600|48800|53900|55300|54400|55700|54500|57500|61000|59800|57700|56700||53600|52900|53700|54000|53200|51800|53300|51100|53300|55600|56900|54200|52500|53000|52700|53400|52500|50100|49300|50100|49300|49400|48500|49500|51900|50900|49300|47800|48300|49800|54000|55600|52894|51131|52992|52698|52404|49662|47997|47605|49368|50935|54168|53972|51915|54070|54168|54853|54951|52013|49074|47115|44568|50935|54168|53482|52013|48486|50739|49564|48486|48584|47164|44225|47017|46135|47556|48192|48731|48976|49172|47997|48682|49662|45071|44110|42861|40362|39401|42236|43966|43966|42284|43053|42092|41227|43630|43726|42765|41708|37960|37527|37287|37479|36518|33731|32297|33118|32297|45252|45709|47989|46256|44979|48354|50818|49905|50726|50544|50726|50270|49540|50909|52369|53099|53646|53646|52551|52095|52369|51913|52916|54741|55562|55197|54650|55197|56383|55653|55836|57934|58208|58481|57934|56201|54285|55379|55836|54741|57387|56556|53312|53049|54013|52786|52435|52873|52347|50330|50856|52435|51383|49366|49629|47525||46560|46472|47437|46735|46034|46472|48226|52522|51383|50155|49980|48051|49980|49015|46823|53312|54364|60502|62255|61028|59449|58134|58485|56118|53487|54188|50067|48840|46472|45683|45420|50856|50121|51958|51457|46779|49703|53546|51791|52627|48116|55133|62651|67496|67078|70085|66577|68916|71004|63486|61064|59978|71088|75181|68498|65658|61732|57472|54297|50956|53128|49703|47030|45109|44691
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||51.5|51.1|52.5|52.1|52|51.7|50|49.6|50|50|50.2|51.3|52.5|52|53|50|51|50|||55|59|73.1198|73.8905|73.2161|76.8769|75.6245|76.1062|75.3355|77.0696|78.5147|78.033|77.0696|76.1062|74.1795|74.0832|76.1062|76.7806|76.9733|78.9963|79.767|81.8865|84.4875|82.8498|82.4645|81.8865|81.5974|79.9597|79.8634|78.9963|80.9231|81.6938|81.4048|80.4414|79.5744|80.056|79.9597|81.8865|83.5242|82.8498|83.8132|84.2949|85.8363|85.8363|81.8865|79.478|78.9963|76.6842|76.1062|76.1062|78.9|83.1388|81.4048|81.8865|80.7199|80.0606|79.8723|78.1768|79.6839|81.0025|75.3512|81.0025|93.2471|80.0606|76.2931|76.2931|74.6919|74.0325|75.257|77.0466|71.9604|71.5836|70.8301|70.265|68.5696|68.287|68.7579|69.9824|66.1207|73.8442|75.3512|73.8442|72.6197|73.8442|75.257|76.1047|71.3952|71.5836|67.8161|69.8882|62.1647|66.8742|71.5836|65.3456|62.4005|58.3509|56.05|55.6818|51.3561|46.018||||||||54.8535|64.4253|72.8926|78.5068|78.5988|77.8625|84.6732|84.4891|82.3723|81.9121|84.6732|87.1582|88.2626|88.6308|88.4467|90.0113|91.5759|92.1281|90.6556|89.275|88.3547|90.1954|87.4343|90.6556|89.7352|90.1033|91.76|93.8768|94.7972|96.822|96.6379|97.1901|95.1653|93.0485|92.0361|86.5139|85.5015|85.1334|83.9369|85.1334|83.7528|82.3723|83.2927|82.0042|81.544|82.7404|83.3847|82.8325|88.0785|89.6432|91.1157|88.7645|88.7645|87.8588|91.9347|93.0216|96.0106|99.2713|100.8111|102.8038|102.3509|103.2567|102.3509|103.2567|103.9813|104.1624|104.253|105.974|102.3509|101.898|101.4452|104.0719|100.9923|97.3692|98.275|100.5394|100.5394|102.2603|103.2567|108.2384|111.5897|109.4158|109.2347|111.4085|111.4085|111.0462|115.0316|113.22|112.2237|110.9556|111.3179|111.4085|115.8467|115.9373|118.2017|119.2886|120.4661|120.4661|121.3719|122.2776|123.4551|121.8248|120.4661|119.8312|119.6523|120.2783|120.7255|122.6034|119.8312|119.8312|123.4082|124.3025|121.6197|121.6197|125.6439|121.9774|120.7255|120.8149|119.8312|120.0995|118.9369|118.9369|122.514|126.9853
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.273|0.27|0.272|0.272|0.246|0.23|0.216|0.215|0.205|0.207|0.204|0.204|0.2|0.2|0.198|0.198|0.198||0.198|0.204|0.19|0.19|0.195|0.207|0.202|0.188|0.181|0.183|0.175|0.185|0.186|0.2|0.206|0.196|0.196|0.191|0.185|0.184|0.185|0.19|0.192|0.189|0.185|0.19|0.193|0.19|0.19|0.187|0.184|0.185|0.185|0.189|0.185|0.184|0.185|0.18|0.177|0.185||0.18|0.195|0.197|0.196|0.195|0.19|0.166|0.163|0.156|0.155|0.158|0.152|0.148|0.148|0.15|0.148|0.148|0.143|0.134|0.128|0.125|0.126|0.125|0.131|0.12|0.145|0.146|0.16|0.155|0.15|0.148|0.151|0.154|0.156|0.156|0.153|0.157|0.156|0.156|0.168|0.169|0.165|0.154|0.165|0.17|0.178|0.18|0.166|0.165||0.169|0.165|0.163|0.165|0.17|0.164|0.16|0.159|0.154|0.152|0.15|0.153|0.155|0.158|0.158|0.16|0.15|0.155|0.164|0.17|0.18|0.19|0.2|0.204|0.202|0.199|0.189|0.189|0.184|0.184|0.177|0.177|0.178|0.184|0.185|0.185|0.186|0.185|0.185|0.184|0.184|0.182|0.185|0.185|0.181|0.179|0.178|0.162|0.174|0.171||0.162|0.156|0.155|0.156|0.158|0.159|0.159|0.162|0.16||0.162|0.156|0.156|0.16|0.164|0.165|0.165|0.174|0.175|0.175|0.191|0.19|0.19|0.186|0.186|0.182|0.184|0.18|0.176|0.178|0.175|0.175|0.172|0.177|0.182|0.18|0.18|0.183|0.183|0.18|0.179|0.18|0.18|0.18|0.181|0.18|0.18|0.18|0.189|0.18||0.183|0.175|0.168|0.17|0.17|0.178|0.178|0.175|0.182|0.18|0.175|0.175|0.176|0.178|0.181|0.183|0.185|0.189|0.19|0.182|0.181|0.1943|0.1962|0.1971|0.1971|0.1981|0.1981|0.1952|0.1952|0.1924|0.1876|0.1886|0.1857|0.1886|0.1886|0.1933|0.1924|0.1924|0.1857|0.181|0.181
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||12900|13300|13800|12950|12250|12700|12100|11300|11300|10200|11600|14150|15450|13700|12950|14000|16950|16700|18000|24900|25850|26900|25400|24700|25150|26150|26200|27600|24960||23840|24800|26040|29200|28800|26400|27720|27560|29600|32120|32800|33200|32800|32960|32080|32080|32040|32000|34720|34560|39360|40240|36000|37520|36560|35360|34800|35520|38880|43360|45520|46800|48160|47760|47360|46640|42720|43120|42160|40480|39200|38000|38560|38400|38000|38320|39200|39600|39979|40161|37193|33498|32165|37678|40767|43008|44825|44038|46158|52700|52579|51428|48520|44886|44583|42766|43372|42402|44159|44825|45128|44704|43614|44099|43735|41009|38041|33922|30166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||4180|4610|5510|5350|5110|5500|5300|6000|4900|3530|3910|4650|5420|5770|6520|6310|7280|6500|5760|8250|9720|10250|13900|12100|12500|12300|11950|11550|11250||10050|11300|16100|18200|17450|16400|15000|13900|14450|14500|14100|12700|12200|11600|11350|11400|10700|10500|10650|10650|10550|10250|10100|10400|10950|10800|10400|10150|10050|11000|12800|13450|12700|12500|11750|11300|11950|11000|10300|10650|11800|11150|10700|11200|8200|7050|6310|6100|6000|6080|6030|5400|5910|4920|4470|4380|4280|4230|4230|4200|4100|4170|4100|4240|4210|3950|4070|3720|3620|3220|3050|3060|3050|2950|2900|2850|2880|2680|2670|2910|3340|3350|3420|3650|3170|3020|2900|2860|2880|2830|2790|2940|2810|2930|2900|2430|2850|3440|3220|3750|3550|4000|3920|3710|3980|4100|4020|4200|4510|4630|4540|4500|4380|4450|3940|4160|4480|4400|4200|3350|3290|3490|3600|3600|3570|3590|3790|3860|3860|3800|3970|4100|4230|4200|4170|4180|4320|4300|4320|4510|4540|4480|4500|4770|4780|4860|5050|5100|5080|5160|5360|5420|5340|5270|5200||5090|5180|5290|5090|4900|5140|5250|5300|5280|5160|5240|5070|5120|4940|5020|5210|5230|6060|6040|6010|6000|6080|6330|6270|5750|5721.2002|5721.2002|5259.6001|4836.5|4519.2002|4307.7002|4807.7002|4423.1001|4750|4644.2002|4346.2002|4682.7002|5076.8999|5038.5|5009.6001|5096.2002|5480.7998|5509.6001|5875|5865.3999|5788.5|5548.1001|5288.5|5259.6001|5596.2002|5201.8999|5067.2998|5778.7998|6110.7002|6245.5|6092.7002|6083.7002|6236.5|6200.6001|5975.8999|6011.8999|6110.7002|5625.3999|5382.7998|5715.2998
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.047||0.052|||0.048||0.05|0.05|||0.054||0.058|0.06|||0.058|0.058|0.059|0.062|0.063|0.058|0.064|0.063|0.064||||0.066|||0.066|0.068||0.071|0.062||0.057|||0.052|0.055|0.052|0.05|0.05|||0.053||||0.051||0.047|0.051|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.062|0.066|0.065|||0.059|0.064|0.068|0.067|0.07|0.076|0.071||0.07|0.071|0.075|0.074|0.076|0.068|0.067|0.07|0.068|0.07|0.075|0.084|0.066|0.081|0.075|0.052|0.052|0.042|||0.039||0.043|||||||||||||||||||||||0.047|0.043|||||0.045|0.05|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.066|0.065|0.072|0.071||0.067|0.064||0.064||0.064||0.064||0.066|0.06|||0.07|0.07|0.07|0.07|0.07|0.05|0.055|0.07|0.075|0.075|0.075|0.08|0.09|||0.095|0.09|0.085|0.085||0.09|0.09|0.1|0.1|0.1|0.095|0.095|0.1|0.095|0.1|0.105|0.1|0.105|0.105|0.1|0.1||0.105|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.105||0.11|0.105|0.1|0.095|0.1|0.105|0.105|0.11|0.105|0.11|0.12|0.115|0.13|0.12|0.135|0.155|0.185|0.175|0.175|0.16|0.15|0.145|0.11|0.105|0.105|0.1|0.095|0.09|0.09|0.1
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|241|233|227|226|230|233|228|227|232|241|234|250|267|271|257|263|280|293|285|276.19|283.81|277.14|277.14|271.43|260.95|257.14|258.1|255.24|255.24|254.29|250.48|242.86|247.62|253.33|237.14|222.86|212.38|211.43|208.57|204.76|214.29|216.19|220.26|219.33|216.55|215.62|211.9|210.97|210.04|209.11|212.83|213.76|210.97|209.11|207.25|208.18|207.25|207.25||205.39|205.39|208.18|210.97|214.2|208.89|200.04|197.38|200.04|200.04|196.5|197.38|195.61|194.73|194.73|193.84|193.84|195.61|195.61|194.73|195.61|194.73|192.96|190.3|189.42|187.65|187.65|185.88|185.88|184.99|186.76|182.34|174.37|180.56|179.68|181.45|177.91|182.34|188.53|193.84|182.34|176.14|180.56|176.14|174.37|172.6|171.71|166.4|164.63|159.32|155.78|154.9|168.17|169.94|169.94|170.83|166.4|171.71|176.14|174.37|162.86|157.55|171.71|166.4|167.29|167.29|166.4|175.25|169.94|160.21|177.02|241.64|257.57|260.23|265.54|267.31|269.96|271.73|265.54|253.14|267.31|269.96|268.19|271.73|271.73|272.62|271.73|271.73|268.19|274.39|265.54|269.08|269.96|272.62|271.73|269.96|285.01|298.29|303.6|289.43|306.25|309.79|297.4|302.71|300.94|302.71|308.02|299.17|290.32|281.47|278.81|264.65|265.54|273.5|289.43|286.78|280.58|293.86|293.86|300.94|291.67|272.28|259.64|260.48|257.11|236.88|236.88|238.56|242.78|244.46|239.4|239.4|233.5|233.5|237.72|240.25|237.72|233.5|234.35|231.82|231.82|231.82|225.92|221.7|217.49|209.9|210.74|213.27|210.74|209.9|209.06||226.76|231.82|230.97|235.19|219.17|225.92|220.02|210.74|210.74|206.53|203.16|204.84|206.53|218.33|218.33|217.49|210.74|217.49|221.58|212.75|221.58|226.4|226.4|227.2|230.41|232.82|244.86|244.86|247.27|247.27|247.27|247.27|240.85|240.05|241.65|240.85|238.44|244.06|240.85|243.26|240.85
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||13|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.34|14.18|14.04|14.04|14.04|14.04|14.04|14.16|13.7|13.7|13.7|13.68|13.66|13.66|13.2|12.84|13.28|14.04|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.08|14.08|14.6|14.6|14.58|14.48|14.48|14.48|14.38|14.86|15.06|15.06|15.06|15.24|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.54|14.7|14.7|14.4|14|13.9|13.9|13.9|13.88|13.86|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|13.85|13.65|13.65|13.65|12.95|12.9|12.9|12.85|12.8|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.9|13.15|13.15|13.15|13|12.85|12.85|12.85|13|13.35|13.45|12.85|12.7|12.65|12.45|12|11.6|11.55|11.35|11.1|10.95|11.15|12.4|12.7|12.9|12.9|12.9|12.1|11.5|11.35|11.25|11.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.9|10.8|10.8|11|11|10.85|10.95|10.9|10.95|10.55|10.8|11.3|11.6|11.6|11.6|11.6|11.6|11.6|11.55|10.75|10.6|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.5|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.62|9.54|10|10.1|10.1|10.15|10.15|10.05|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.3|10.5|10.65|10.75|10.75|10.75|10.75|10.85|10.7|10.55|10.5|10.6|10.6|10.55|10.55|10.6|10.7|10.7|10.75|11|11.05|11.05|10.65|10.15|10|9.44|9.44|11.95|12.05|12.05|11.95|12.15
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||23.4|23.9|24.3|23.8|23.2|22.9|23.2|23.6|24.5|25.2|25.4|26.6|27|26|25.2|25.8|27.6|28.2|27.5|27.6|28.6|27.6|27.2|26.3|25|25.5|24.6|27.8|28.2|28.2|28.1|29.4|28.6|28.3|27.5|27.4|27.2|27.6|28.2|29|28.5|27.7|27.4|26.8|26.4|25.8|26|26.4|25.2|26.6|27|28.2|28.4|27.9|27.5|27.5|25.3|24.4|24.6|24.7|24.6|25.1|25.4|25.2|26.1|24.3|22.7|22.7|22.6|22.4|22.4|22.8|22.6|22|22.2|23|23|22.6|21.8|21|20.8|19.8|19.6|19.6|19.1|18.4|18.3|17.6|17.7|17.5|17.9|17|16.5|16.2|16.2|16.3|16.7|16.5|16.5|16.4|16.2|16.5|16.3|16.4|16.6|15.9|15.7|15.5|15.6|15.7|15.8|15.5|15.7|15.9|15.9|16|15.8|15.2|15.2|15|15.1|15|14.9|15|14.1|13.7|12.9|13.8|14.7|18.5|18.8|20.2|20.4|19.2|19.3|19.2|18.9|18.2|18|17.8|17.9|18|17.8|17.6|17.1|17|16.8|16.8|16.9|16.8|16.9|16.9|16.7|16.7|16.6|16.8|16.5|16.4|16.4|16.1|16.5|16.7|16.7|16.7|16.6|16.7|16.5|16.7|16.8|16.9|16.7|16.6|16.8|17.4|17.2|17.2|16.9|17|17|16.7|16.8|16.5|15.8|15.6|15.5|15.6|15.6|15.7|15.1|15|14.7|14.8|14.9|15.1|15.1|15.2|15|15|14.5|14.3|14|14.8|15.3|15.7|15.8|16.1|16.6|16.6|16.3|16.3|16.9|17.2|16.8|16.7|16.6|17|16.5|17.2|17.6|17.5|18|18.1|18.5|17.9|17.3|17.6|17.5|17.5|17.1|17|17.2|17.2|17|16.9|16.8|17|16.4|16.3|16.6|16.7|16.7|16|15.7|15.63|15.73|15.6|15.52|15.6|15.5|16|16.01
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1911|1925|1923|1905|1916|1880|1872|1875|1865|1815|1800|1800|1890|1851|1800|1800|1800|1909|1817|1793|1689|1680|1655|1640|1544|1510|1661|1725|1575|1571|1465|1450|1485|1336|1231|1215|1226|1201|1000|981|1156|1211|1195|1042|989|868|830|820|815|827|821|836|790|760|706|735|737|704||661|635|645|638|638|624.89|617.06|623.91|643.5|647.42|600.41|587.67|602.36|605.3|686.6|679.74|657.21|632.73|620.97|615.1|597.47|607.26|596.49|608.24|679.74|715|710.1|706.19|671.91|622.93|700.31|626.85|599.43|599.43|582.78|511.27|504.42|551.43|548.49|563.19|571.02|560.25|556.33|556.33|553.39|544.58|556.33|557.31|568.08|581.8|561.23|556.33|584.73|627.83|626.85|646.44|636.65|636.65|538.7|533.8|512.25|504.42|524.99|550.45|516.17|493.64|484.83|481.89|364.36|373.17|460.34|622.93|893.26|954.97|979.45|1001|1003.94|1028.4301|1067.6|1018.63|1038.22|1043.12|1039.2|1038.22|1038.22|997.08|985.33|999.04|925.58|971.62|971.62|970.64|959.86|953.01|930.48|901.1|915.79|946.15|925.58|918.73|915.79|915.79|920.69|910.89|915.79|915.79|905.99|891.3|881.51|897.18|901.1|871.71|783.56|803.15|817.84|803.15|705.21|765.93|754.18|774.75|759.08|729.69|720.88|716.96|715|705.21|711.08|719.9|705.21|685.62|690.52|696.39|710.1|690.52|703.25|690.52|690.52|695.41|705.21|699.33|695.41|685.62|686.6|705.21|710.1|724.8|705.21|705.21|701.29|685.62|685.62||685.62|705.21|710.1|725.78|715|710.1|715|729.69|733.61|739.49|710.1|690.52|705.21|685.62|666.03|641.54|607.26|607.26|621.95|602.36|588.65|601.38|577.88|570.04|582.78|574.94|578.86|612.16|621.95|626.85|631.75|636.65|631.75|636.65|636.65|621.95|617.06|631.75|631.75|601.38|612.16
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|92|91.9|91.1|91.3|90.5|91|88.7|89.5|89.2|90.6|86.6|99.6|103|103|99.9|105|107|122|120|120|123|131|134|134|135|135|134|132|129|125|122|122|121|118|117|116|117|119|118|112|122|123|127|123|133|134|133|133|131|127|125|123|123|120|118|121|121|122||116|115|115|122|122|125|125|125|126|124|122|112|113|114|110|107|110|110|110|110|110|112|110|106|113|114|110|107|111|105|103|101|96|98.6|95|97|95|96.7|99|96.2|93.1|90|93.1|88.7|87.5|84.6|86|85.8|85.2|86.8|85|85.5|89.6|91.1|90|88.5|84.5|81.5|79|80.2|76.9|75|77.7|73.5|73|71.2|75.9|80|78.8|75|90|113|124|125|125|127|128|124|123|115|123|121|121|123|123|125|125|125|124|125|122|122|122|121|117|106|123|131|129|132|136|135|140|139|141|134|133|128|128|130|129|127|122|127|131|129|125|131|120|120|125|124|123|122|123|123|123|126|130|131|131|131|133|128|128|128|127|126|125|125|124|125|124|124|126|128|127|123|123|122|125||129|129|132|136|138|136|137|132|133|128|126|128|126|129|128|127|125|124|123|123|134|135|136|133|141|141|144|146|147|146|159|160|158|157|157|158|158|159|156|155|149
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|156|156|153|156|148|146|142|140|138|146|137|144|164|162|154|163|172|195|181|183|191|195|195|197|195|183|197|162|156|158|161|158|155|142|141|136|133|134|132|140|141|140|140|140|141|155|154|156|156|155|154|153|152|152|151|154|160|158||158|157|160|155|154|153|147|148|151|156|157|156|160|160|161|155|158|160|168|169|168|171|165|163|160|159|157|155|154|151|153|151|149|152|150|153|152|154|159|159|153|150|154|150|149|149|148|148|147|148|148|147|151|155|161|171|167|166|167|164|164|152|163|154|155|154|153|161|173|177|179|197|201|204|204|207|208|209|212|208|215|215|213|217|216|216|218|218|217|219|219|218|216|216|214|215|218|222|216|217|221|223|223|219|224|215|216|215.2|208.25|210.24|210.24|208.25|205.28|203.3|215.2|205.28|211.23|223.13|219.16|217.18|209.25|190.4|188.42|184.45|186.44|185.44|183.46|183.46|200.32|203.3|204.29|206.27|206.27|205.28|207.26|206.27|202.3|201.31|206.27|203.3|202.3|204.29|202.3|197.35|205.28|204.29|208.25|216.19|220.15|218.17|220.15||224.12|228.09|230.07|235.03|236.02|240.98|239.99|240.98|239|235.03|233.05|237.01|237.01|240.98|228.09|242.96|251.89|258.78|259.73|262.56|251.23|259.73|273.89|281.45|283.34|281.45|283.34|278.62|283.34|283.34|288.06|297.51|288.06|271.06|268.23|270.12|265.39|270.12|269.17|266.34|259.73
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.14|0.132|0.135|0.133|0.131|0.118|0.114|0.114|0.114|0.114|0.114|0.115|0.113|0.113|0.115|0.115|0.115||0.114|0.115|0.114|0.113|0.115|0.115|0.12|0.116|0.11|0.116|0.118|0.118|0.119|0.122|0.127|0.13|0.127|0.125|0.125|0.122|0.123|0.126|0.132|0.13|0.128|0.13|0.123|0.122|0.118|0.117|0.117|0.117|0.118|0.117|0.117|0.117|0.12|0.12|0.118|0.123||0.124|0.126|0.125|0.123|0.12|0.115|0.114|0.11|0.108|0.105|0.107|0.104|0.102|0.103|0.1|0.103|0.103|0.105|0.103|0.103|0.101|0.103|0.1|0.1|0.104|0.101|0.1|0.098|0.095|0.095|0.094|0.09|0.1|0.1|0.106|0.104||0.1|0.106||0.102|0.105|0.105|||0.111|0.105|0.101|0.1||0.1|0.097|0.096||0.105|0.1|0.1|0.105|0.1|0.104|0.104|||0.104|0.104|0.099|0.09|0.09|0.093|0.097|0.104|0.113|0.114|0.118|0.112|0.114|0.112|0.118|0.12|0.122|0.114|0.112|0.114|0.116|0.119|0.124|0.124|0.125|0.129|0.122|0.123|0.127|0.13|0.132|0.132|0.135|0.14|0.14|0.138|0.137||0.132|0.125|0.128|0.13|0.13|0.137|0.136|0.129|0.13|0.135|0.13|0.133|0.138|0.135|0.125|0.126|0.129|0.135|0.133|0.1402|0.1402|0.1355|0.1402|0.1327|0.1262|0.1336|0.1402|0.1402|0.143|0.1495|0.1505|0.1495|0.1514|0.1495|0.1542|0.1542|0.1523|0.1514|0.1497|0.1488|0.1469|0.1451|0.1423|0.1488|0.1469|0.1479|0.1507|0.1516|0.1507|0.1497||0.1507|0.1534|0.1488|0.1488|0.1534|0.1534||0.1581|0.16|0.1581|0.1581|0.159|0.1655|0.1674|0.172|0.1711|0.172|0.1748|0.173|0.1776|0.1841|0.1912|0.1808|0.1808|0.1774|0.1765|0.1826|0.1774|0.1791||0.1877|0.1912|0.1791|0.1791|0.1782|0.1731|0.1731|0.1722||0.1711|0.1711
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||18|18.55|18.15|18|18.2|18.1|18|18|18.2|18.15|17.95|18.6|18.75|18.5|18.65|17.95|18.5|18.8|19.55|19.5|19.8|19.8|19.25|18.75|16.9|17.5|18.4|19.8|20.6|21|20.5|20.6|23|22.5|21.8|21.1|21|21.6|20.7|21.7|23.6|24.1|24.1|24.7|23.6|23.4|23.2|23.2|23.1|24|24.1|24.2|24.2|24.2|24|24.5|24.5|24.4|24.9|24.8|24.8|24.7|24.8|24.1|24.4|24.3|25.8|26|26.5|26.2|25.7|25.7|26.1|25.6|25.7|26|26.1|26.4|26.2|27.5|28.7|28|27.9|27.5|27.7|25.5|25.3|25.1|24.8|24.8|25|24.6|24|24.3|23.6|23.1|23.2|22.6|22.5|23.1|23.1|23.7|23.3|23.3|23.7|22.7|21.7|20.7|21.2|19.9|19.8|20|19.95|19.75|19.35|19.3|19.8|19.7|18.2|17.2|17.1|17.35|16.2|16.45|16.5|15.95|15.5|14.8|15.7|18.85|18.8|20.2|20|19.7|19.75|19.9|19.8|19.5|19.6|19.55|19.65|19.5|19.95|19.95|20|19.9|19.95|19.8|19.85|19.95|19.85|19.95|19.9|20|19.95|19.8|19.85|19.8|19.8|20.5|20.5|20.5|20.8|20.7|20.6|20.9|20.9|20.8|20.3|20.4|20.2|19.5|20.5|20.3|20.6|20.7|21|20.7|20|20|20.75|20.7|21|21.55|20.3|19.52|19.42|19.5|18.1|20|20.75|19.5|20|22.65|23.35|22.65|22.65|23.15|22.3|21.8|22.75|23.35|23.3|23.5|23.15|22.85|23.75|24.7|24.2|23.5|22.75|23|22.2|21.5|21.3|20.6|21.2|19.5|19.56|20|19.26|18.9|20|20.8|21.65|21.5|21.9|22.7|22.55|22.4|23.5|23.7|24.45|24.2|24.35|24|24.65|24.95|26.3|26.3|24.9|25.25|24.85|24.55|24.85|24.55|26|26|25.2|25|25.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|194|192|193|202|198|196|195|193|189|190|182|192|203|188|184|196|195|215|213|213|215|217|216|215|213|214|224|220|215|216|216|215|217|212|213|215|217|223|223|216|240|245|237|234|234|230|228|232|225|225|232|224|223|224|218|218|216|219||215|212|220|224|228|228|224|222|223|225|214|211|206|207|204|202|204|201|198|199|198|207|205|201|209|219|208|205|203|194|209|174|166|168|163|158|155|158|161|165|160|157|163|157|156|156|156|150|148|152|151|151|161|168|164|166|159|166|149|152|151|147|150|152|149|140|140|148|138|140|167|238|258|262|253|240|243|246|258|251|270|268|269|266|260|257|257|258|257|260|256|261|265|265|259|245|254|260|255|258|272|264|290|286|271|265|247|230|230|226|226|217|241|250|252|263|261|265|273|270|254|251|249|260|278|283|299|300|321|338|340|345|345|344|345|350|340|339|350|336|340|348|331|318|320|320|310|328|330|335|341||355|350|352|360|350|349|345|348|345|346|346|347|350|352|352|358|357|355|360|355|375|370|366|365|365|355|370|368|373|370|372|361|375|370|370|371|360|355|355|350|340
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|413|414|400|403|410|415|400|395|390|393|371|390|416|430|415|418|415|439|435|418|401|392|392|391|389|380|381|371|388|390|371|370|373|369|366|368|367|373|373|368|378|375|371|370|370|371|370|373|373|372|375|369|369|372|365|367|366|365||360|360|358|385|380.87|369.57|360|352.17|362.61|353.91|353.04|353.04|355.65|356.52|353.91|346.96|346.09|351.3|351.3|353.04|354.78|344.35|312.17|311.3|317.39|311.3|309.57|309.57|318.26|326.09|330.43|324.35|309.57|315.65|309.57|300.87|310.43|317.39|318.26|318.26|314.78|308.7|327.83|324.35|304.35|302.61|297.39|313.04|326.96|326.96|327.83|324.35|332.17|349.57|358.26|359.13|352.17|345.22|339.13|326.96|317.39|314.78|340.87|365.22|368.7|360.87|365.22|352.17|353.04|365.22|400|434.78|460.87|479.13|487.83|469.57|486.96|502.61|486.09|433.91|473.04|473.04|460.87|433.91|426.96|420.87|397.39|390.43|386.96|386.96|391.3|369.57|359.13|327.83|333.91|313.04|331.3|349.57|347.83|360|398.26|398.26|491.3|508.7|513.04|513.04|523.48|504.35|517.39|508.7|500|478.26|450.43|469.57|565.22|623.48|625.22|621.74|630.43|630.43|626.09|621.74|643.48|665.22|664.35|634.78|639.13|626.09|647.83|664.35|695.65|717.39|722.61|727.83|718.26|744.35|739.13|722.61|726.96|743.48|747.83|748.7|756.52|748.7|752.17|740|719.13|708.7|706.09|734.78|778.26|933|808.7|804.35|771.3|756.52|727.83||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|407|409|408|429|427|434|410|410|407|407|405|452|488|509.8|508.82|527.45|549.02|571.57|561.76|561.76|561.76|565.69|568.63|568.63|573.53|577.45|575.49|568.63|567.65|578.43|573.53|576.47|578.43|574.51|572.55|576.47|579.41|583.33|579.41|578.43|590.2|593.14|603.92|603.92|612.75|615.69|617.65|613.73|610.78|598.04|591.18|590.2|581.37|585.29|581.37|593.14|603.92|607.84||602.94|614.71|614.71|630.39|629.41|607.84|610.78|623.53|628.6|591.12|562.28|553.63|552.67|547.87|547.87|543.06|544.98|551.71|553.63|557.48|554.59|562.28|555.56|556.52|559.4|558.44|562.28|562.28|578.62|576.7|581.51|574.78|557.48|570.93|581.51|581.51|575.74|588.24|590.16|588.24|589.2|586.31|591.12|588.24|587.27|624.76|598.81|586.31|563.24|555.56|552.67|533.45|529.6|554.59|568.05|567.09|547.87|567.09|560.36|557.48|534.41|529.6|552.67|559.4|549.79|552.67|496.92|443.1|422.91|411.38|422.91|432.53|451.75|465.21|436.37|454.63|460.4|464.24|478.66|464.24|478.66|466.17|470.01|485.39|519.03|522.88|528.64|501.73|518.07|514.23|509.42|500.77|502.69|519.03|519.03|528.64|544.98|566.13|529.6|528.64|616|584.39|578.62|586.31|577.66|576.7|557.48|490.2|500.77|509.42|480.58|490.2|486.35|480.58|470.97|480.58|501.73|481.55|451.75|437.33|442.14|452.71|422.91|403.69|393.12|388.31|385.43|414.26|428.68|439.25|447.9|451.75|479.62|490.2|495.96|528.64|539.22|519.03|520.95|586.31|590.16|549.79|610.34|588.24|615.15|634.37|639.18|639.18|668.97|663.21|672.82||672.82|685.31|680.51|700.69|681.47|719.92|685.31|673.78|678.58|677.62|672.82|678.58|680.51|679.55|667.05|681.47|679.55|696.85|706.46|725.68|721.84|737.22|754.52|764.13|744.91|742.02|740.1|725.68|725.68|720.88|730.49|754.52|745.87|735.29|736.26|725.68|728.57|720.88|716.07|720.88|659.36
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||5.95|2|||||||||||0.53||||||||0.235|7|22.02|21.57|21.48|19.835|22.07|23.54|25.72|25.68|26.02|27.1|27.7|27.16|27.4|30.48|32.83|33.27|33.73|32.68|33.16|31.47|31.95|31.12|31.41|31.63|32.75|32.92|32.39|32.31|32.35|31.24|31.17|32.03|32.75|33.9725|32.25|31.6|30.87|29.89|29.45|30.09|31.22|30.48|30.7|30.52|30.53|30.51|31.3|31.22|33.74|32.42|32.2|32.24|34.36|34.14|34.88|35.38|36.5|36.38|36.06|35.68|35.38|37|36.88|35.58|34.04|34.9|34.62|34.2|34.5|38.08|36.68|36.02|36.3|36.88|34.7|34.22|34.82|36.14|37.18|37.32|37.46|37.48|34.44|34.18|34.66|35|31.96|32.16|29.84|29.76|29.36|29.58|29.16|28.56|28.96|26.84|27.76|28.74|24.63|22.86|20.33|21|29.21|28.45|33.68|33.61|34.72|34.83|33.3|33.7|33.23|33.71|33.49|33.1|32.44|31.82|32.72|32.7|33.58|34.39|31.3|30.13|30.76|31.1|32.88|33.95|34.2866|34.6|33.35|31.7|30.72|31.52|31.07|32.48|33.2|34.59|33.71|33.63|33.55|31.84|31.36|28.99|27.83|28.16|28.91|29.02|28.91|27.632|25.27|25|24.82|24.72|24.1|24.2976|24.52|24.68|26.6|25.98|26.16|26.02|26.32|25.36|25.92|24.68|24|24.48|23.46|23.58|23.36|22.66|22.52|23.22|22.98|21.58|20.54|19.12|20.8|21.66|23.3|20.82|22.38|22.26|22.7|22.74|23.7|26.14|26.7|26.46|26.3|25.54|26.46|25.46|25.94|26.28|27.8|29.02|29.1|28.7|28|26.24|30.08|28.06|33.28|31.25|31.48|32.62|33.7|34.44|33.58|35.171|34.96|35.74|37.74|38.88|40.76|37.12|37.77|37.285|37.285|37.23|36.05|37.1497|37.15|38.33
11036|944073|/equities/byd-a|EMCONSGROWTH||302.74|311.22|305|316.32|317.96|322.94|296.77|329.59|320.1|332.2|327.07|302.55|291.08|278.03|265.3|222.28|240.1|218.81|229.06|229.5|239.01|222.22|234.01|209.43|210|230|234.3|225|228.5||219.76|246.33|237.8|245|263|264.96|278.61|291.08|289.93|291.3|288|301.58|293.82|293.77|280.04|248|250|235|244.03|250.49|259|250.4|275.55|278|282|273.3|223.99|214.3|221.03|235.57|228.89|232.13|210.66|187|170.18|169.98|154.45|140.97|143.39|156.71|164.18|160.33|166|159.1|155.6|169.66|162.03|186.18|194|245.73|240.01|239|234.5|213.56|216.5|187.09|178.46|175.5|163|162.8|166.01|169.33|159.52|164.32|159.58|133.1|126.18|120.45|119.2|104.25|103.8|91.3|84.85|84.88|79.69|78.1|78.45|83.81|82.3|81.61|80.07|77.41|70.3|66.29|61.25|60.63|57.44|55.31|55.51|57.3|59.1|54.76|57.8|54.73|54.15|54.8|47.39|49.88|52.35|64|64.17|56.91|56.44|53.85||56.1|50.51|46.61|46.02|45.47|43.23|43.19|42.99|43.02|42.52|42.8|43.02|42.3|46.21|46.82|47.28|48.54|48.38|49.68|50.36|49.01|47.74|48.24|49.04|50.45|53.85|54.04|53.06|51.26|51.08|49.41|48.97|49.3|47.7|47.3|47|50|49.7|55.25|55.13|53.3|52.9|53.3|52.16|54.64|51.1|51.05|51.5|50.9|48.8||46.27|46.12|46.04|48.38|47.51|50.11|51.92|55.05|54.88|53.48|51.58|49.7|46.59|44.88|46.89|44|42.67||47.3|43.5|40.71|42.05|43.38|42.82|40.88|36.73|38.2|42.51|41.98|44.73|44.06|45.22|43.45|48.13|49.8|50.01|53.71|52.33|49|48.58|52.1|51.98|54.9|53.7|54.51|58.8|64.02|62.91|62.37|61.3|57.1|56.33|59.88|63.62|62.51|64.53|63.83|61.68|60|60.08|58.02|61.71|63.85|62.76|64.43
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||212.81|213.38|212.66|218.9|218.4|226.21|230.6|230|230.66|221.13|210.25|205.01|199.41|193|194.5|189|198.79|192.5|195.51|177|185.99|176|189.18|181.18|189.2|201.2|207.16|213|200|216.31|214.21|222.26|223.58|232.33|241.93|242.9|247.6|243.51|229|224.23|208.8|206.7|216.3|222.05|215.3|218.92|219.58|200|173.01|168.06|178.5|165.1|160.53|160.79|177.58|166.66|170|212.06|210.13|211.97|226.29|223.8|228.52|255.6|267.05|253.5|248.06|224|236.52|243.1|229.01|223.52|222.01|221.16|204.15|190.01|182.12|208|221.97|278|280|253.35|239|219|233.44|228|213.7|203.08|186.32|188.21|181.68|186.01|186.05|180.25|172.6|147.01|149.02|145.61|142.94|140|133.33|136.11|134.56|141.5|124.83|119.88|109.05|109.1|113|106.9|111.21|108.8|89.8|89.6|88.5|92.5|85.7|82.99|83.88|81.75|78.18|77.28|73.81|76|75.2|71.8|65.97|64.88|76.25|74.6|74.14|76.88|72.52|69.88||81.58|90.4|84.56|81.76|80.17|81.04|80.19|80|81.18|83.5|84.13|84.29|82.91|81.23|84.23|84.05|85.06|84.01|86.4|86.7|93.01|86.28|84.56|77.62|75.6|78.06|78.5|83.48|82.6|80.3|75|68.5|65.67|66.57|69.85|69.98|68.18|65.8|74.01|69.01|66.01|67.25|64.6|58.8|54.4|49.95|49.5|49.68|48.08|43.15||41.8|41.8|38.38|38.06|37.6|39.15|38.95|41.8|41.7|39.51|39.76|38.05|38.02|35.05|37.59|40.08|39.68||45.67|40.12|39.58|40.06|42.92|43.5|43.82|46.69|48.68|54.57|54.62|55.71|53.95|59|64.3|66.08|67.25|65.7|64.22|64.4|60.62|58.1|57.57|57.11|59.81|56.04|52.31|54.5|57.62|56.01|57.5|60|55.7|53.06|61.5|66.69|67.6|67.05|65.1|63.45|65.69|61|58.7|58.5|61|64.8|63.55
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||58.3|55.17|55.21|56.6|57.68|58.3|62.15|57.8|54.46|55.2|51.7|48.7|48.77|48.31|47.7|48.56|51.01|49.57|52.44|51.92|52.9|53.91|54.31|47.47|52|56.61|56.09|56.52|52.26||52|53.91|54.82|54|51.4|46|46.61|48.34|51.19|54.36|56.82|55.5|55.7|54.28|54.3|52.1|50.69|44.63|43.06|42.48|44.67|41.45|42.81|43.5|42.67|40.45|39.01|46.01|54|55.99|58.82|53.22|56.5|62.8|61.4286|62.1429|70.3429|69.0715|74.5715|73.7857|70.85|70.7857|70.9572|69.6429|68.7143|71.7929|74.2857|79.0715|81.3572|83.4143|79.1429|63.8857|57.8572|57.5|57.8572|57.1357|53|50.2786|52.2|51.9286|54.9286|50.7715|49.8643|48.3643|49.7929|48.3357|49.2143|51.8143|51.4357|50.3643|51.9|51.8643|55.35|61.05|62.6072|62.8786|64.0072|63.9857|61.5643|62.5|63.8643|59.6429|54.2|52.7215|48.2714|46.5572|49.3643|47.8992|46.9748|47.1218|50.9286|52.7773|51.126|49.7059|50.2143|47.0588|46.0084|45.6134|48.5336|48.5084|45.1681|43.3235|38.8571|30.8866||33.8908|37.0084|37.605|34.1176|32.458|33.9412|33.5672|37.0924|36.0924|36.7101|37.8529|38.5672|38.7815|36.2731|33.6555|30.042|28.5714|26.3193|29.4958|28.7521|31.4286|29.0336|28.3992|29.6008|30.084|29.563|28.9538|27.2269|25.7437|24.3571|23.9706|24.3655|23.395|24.0336|22.9202|22.1429|24.6429|23.3277|25.6345|27.6008|27.1008|27.105|27.2857|21.9328|21.6807|19.958|19.9076|18.4454|17.7815|14.6008||13.2563|13|12.3697|12.3529|11.8151|11.3613|11.1765|11.7185|11.0588|9.9874|10.084|10.542|9.5882|9.2059|9.7059|9.6218|10.1933||9.437|8.8992|9.5378|9.2059|9.2731|8.5714|9.2941|9.8739|10.6218|11.0084|10.7437|9.458|8.979|9.8226|10.0047|11.1555|11.5593|11.9421|11.7414|11.7017|11.3889|10.796|10.8754|11.3492|10.7376|10.6769|9.9043|10.6933|11.3212|9.874|11.0644|12.0168|11.3445|10.7797|11.9771|13.9286|13.2423|12.7498|12.0588|12.1615|11.8347|12.2549|11.0084|10.803|11.592|10.6956|10.5042
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||27.9|28|29.21|30.01|30|32.87|31.51|32.17|31.34|30.79|27.72|26.71|25.65|25.55|25.54|24.09|26.99|25.76|24.42|23.78|24.06|21.97|21.51|19.26|23.38|26.64|25.41|24.65|24.32||24.79|26.02|27.17|29.54|32.37|32.26|32.79|32.25|31.81|35.41|36.08|35.43|34.96|34.65|34.78|35.71|40.6|39.6|39.09|34.53|30.92|30.69|35.14|35.62|40.22|41.18|41.01|48.49|48.02|46.65|51.79|48.32|47.55|48.33|48.77|45.6|44.52|39.92|41.13|41.27|34.79|33.96|35.62|34.79|33.48|33.23|32.11|36.74|42.13|50.22|47.74|45.71|46.34|41.32|40.97|40.02|41.91|39.7|39.42|38.97|36.22|36.27|36.11|39.11|37.04|32.37|33.19|31.37|30.34|28.26|27.69|27.83|28.9|30.09|26.73|26.13|25.82|26.77|26.12|25.53|25.98|25.02|24.55|25.57|24.76|23.51|23.02|21.83|21.51|20.69|20.04|19.95|19.18|19.26|18.11|17.08|15.62|15.73|17.6|18.52|18.22|18.77|18.24|16.44||18.03|18.45|17.41|17.35|17.44|17.74|18.02|17.83|18|18.61|18.72|18.48|17.72|16.69|16.65|16.03|15.98|15.85|15.3|15.3|15.12|15|14.41|14.09|13.15|13.55|13.43|13.49|13.76|13.7|13.55|13.01|12.71|12.5|12.23|12.31|12.08|11.76|12.61|11.74|11.35|11.52|11.71|10.96|11.24|10.78|10.78|10.85|10.47|9.9||9.06|9.15|8.92|8.93|8.57|8.9|9.08|10.22|10.22|9.64|9.61|9.58|9.64|9.1|9.55|9.26|10.15||10.3|9.7|9.63|10.49|10.71|9.48|10.01|10.36|11.17|11.07|11.64|10.7|10.42|10.92|10.29|10.44|10.69|10.15|11.21|10.5|10.46|10.42|9.9|9.25|9.1|9.11|8.9|9|8.95|8.53|8.21|8.11|7.41|7.2|7.8|8.13|7.7|7.42|6.84|6.91|6.54|6.56|6.37|6.18|6.14|6.32|6.24
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||14.91|16.35|16.86|17.28|16.38|16.86|16.24|16.82|16.48|14.4462|11.8385|11.4154|10.4692|10.2462|9.8077|8.2077|8.5154|6.5769|7.7615|7.7|8.1615|8.4231|8.6|7.9462|8.1077|9.6154|9.7692|9.5154|9.8538||9.6462|10.3538|10.7769|11.0769|11.3846|11.7692|13.1769|13.1923|12.9231|13.1615|13.5154|15.5539|15.1|14.1846|13.8308|13.3154|12.9231|12.6|12.9385|13.2308|14.8539|14.8077|15.6539|15.3|14.0615|13.7|12.4923|14.0769|14.1538|13.7692|13.7|12.8187|11.2747|12.1209|12.1978|11.555|12.1484|8.9286|8.8352|8.7143|8.7967|7.7912|7.9231|7.7253|7.5604|8.0769|8.2582|9.0165|9.1209|10.1099|9.7253|9.4286|9.1978|10.4396|10.5|11.3187|11.6044|11.555|12.0769|12.1099|12.6484|10.6648|9.8242|8.7363|8.967|8.2473|8.022|7.7253|7.5659|7.2692|7.5275|7.2473|6.6648|6.4341|6.1374|6.2253|5.8791|5.7692|5.9066|5.8736|5.8242|6.5|5.956|6.1703|6.1154|5.6154|5.4231|5.3407|5.4615|5.7637|5.4176|4.8352|4.8956|5.2912|5.2692|5.3022|5.2363|5.1648|5.8022|5.5879|5.511|5.467|4.9176|4.5549||5.3626|5.9011|5.6868|5.1813|5.1703|4.8901|4.4341|4.4341|4.544|4.3956|4.3571|4.0769|3.9011|3.8901|3.9725|4.0769|4.0549|4.0495|4.3956|4.5824|4.3462|4.3791|4.467|4.044|3.8462|4.0714|3.9725|3.6209|3.6264|3.6813|3.5769|3.4451|3.4725|3.456|3.6319|3.6923|4.2418|4.1978|4.5659|4.6703|5|5.0659|4.544|4.3846|4.2692|4.1758|4.3187|4.6593|4.3462|4.1593||3.9066|3.978|3.978|3.7582|3.5989|3.4835|3.4615|3.3681|3.4231|3.3297|3.4011|3.4615|3.4615|3.3681|3.2198|3.0495|3.4835||3.956|3.6319|3.6099|3.7418|3.8187|3.7912|3.8571|4.0879|4.1484|4.3132|4.2857|4.4011|4.4341|4.8132|4.8791|5.2802|5.4286|5.489|5.6099|5.6429|5.5769|5.489|5.6593|5.7747|6.0495|6.0879|5.9341|6.0055|6.5989|6.5714|6.5|6.4396|6.3956|6.4011|6.8022|7.1648|7|7.0714|6.8956|6.8242|6.7473|7.1703|7.1593|7.1648|7.1593|7.1429|7.2857
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||52.87|53.75|53.61|52.7|55.08|55.8|56.08|58.58|57.75|57.04|54.52|55.39|55.3|55.11|56.27|53.78|53.42|50.69|51.91|77.07|77.01|78.01|80.1|73.1|75.81|88.48|89.8|91.66|90.29||89.5|96|101.11|97.5|96.6|90.42|90.56|88.9|87.66|88.38|88.28|86.9|87.79|84|92.39|94.23|96.56|96.5|94.38|94|91.89|86.4|85|86.81|94.35|94.35|98.08|103|103.16|103.13|110.66|104.82|105.37|108.7|123.28|108.96|106.7|100.37|102|106.91|111.7|110.08|114.6|118.58|122.36|119|116.38|122.82|128.88|151.33|136.82|128.47|129.5|130.6|128.98|113.02|109.28|107.36|108.88|98.06|94.26|95.55|95|96.45|99.14|97.4|101.19|104.45|102.69|100.47|102.4|104.63|104|111.98|102.8|101.03|101.4|105.5|105|104.01|103.4|101.8|92.7|91.01|86.06|84.8|85.98|84.8|84.6|87.02|89.02|86.36|82.68|82.77|82.88|81.5|75.4|71|73.84|78.4|77.6|81.38|81.23|77.98||85.65|86.75|87.06|86.5|85.6|85.66|84.63|85.36|86.05|89.05|87.5|86.8|80|79.48|77.62|75.35|76.02|75.11|76.55|76.01|75.08|76|75.4|74.26|73.1|74.69|75.54|76.07|80.46|82.45|78.28|76.52|73.34|74.05|72.11|80|77.85|78.01|85.58|86.21|88|84.5|83.21|82.21|84|82.56|82.65|83.02|81.41|80.26||76.75|76.7|72.01|70.4|69|71.5|70.28|74.68|73.72|68.7|68.5|||||||||68.85|71.17|74.28|77.1|76.99|85|91.2|95.08|99.4|102.01|98.03|99.28|102.04|102.1|103.83|106.73|105.06|109.1|104.68|99.25|93.68|93.01|91.8|95.21|95|98.15|98.05|98.05|95.6|92.58|94.57|91.6|90.43|98.51|100.91|100.9|100.88|100.99|99.83|97.58|95|93.48|93.19|96.4|98|100
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||242.01|245|247.03|224.12|210.08|225.73|228|230.8|229|223.5|216.51|215.23|203|193.18|200.21|186.8|195.6|176.19|180|160.57|169|162|176.81|166|189.01|207|213.68|226|204||209|200.01|207.18|225.11|235|252.05|260.02|254|249.5|254|228.51|232|217.59|222.52|218|229.5|237.24|219.01|200.98|213|213|197.02|188.63|185.5|179.74|177.01|181|220|220.89|219.3|216|213.01|225.01|221|233.76|219|210|196.88|202.2|227.33|230.1|223.88|213.26|205|185.5|183.18|184.01|212.8|225.65|240.5|237.15|235.3|230.9|216.7|225.01|267|265.8|255.5|239.37|222.3|206.88|208.1|213.83|220.5|208.1|196.46|204.1|210|216.18|211.5|208.24|219.02|217.77|232.93|222.8|218|198.99|202|178.56|174.42|179.52|158.3|146.51|143.05|139|140.5|143.67|146|146.6|140.01|133|130|124|115.53|113.44|110|99.01|101.5|121.52|121.2|120.28|121.01|120.18|116.11||141.33|144.86|130.41|121.64|115.01|116.37|118.4|107.54|106.51|109.54|105.52|109.68|106|100.28|106|110.4|113.85|115.8|113.73|112.8|119.2|116.31|110.2|108.83|110|114.14|114.13|118.1|118.95|117.66|110.03|101.57|97|100.17|106|105.88|105.26|102.5|110.11|106.21|100.7|101|104.19|95.46|92|78.97|75.81|74.1|71.79|62.62||61.88|59.3|54.25|51.7|50|53.1|54.35|57|57.78|53.51|54|54.5|56.3|52.3|61.32|68.05|70||78.35|71|67.9|73.31|75.29|70.5|73.03|78.08|80.88|88.9|92.79|86.02|82.8|84.16|82.18|83.4|84.18|76.51|73.81|75|68.6|63|57.66|59.66|59.88|57.4|55.91|56.03|62.25|59.66|59.25|62.5|60.7|56.66|62.75|71.85|70.78|67.38|65.1|63.9|65|61.97|59.23|58.19|59.01|64.66|70.36
11043|944239|/equities/haid-group-a|EMCONSGROWTH||62|57.56|58.58|59.7|61.18|57.2|59.19|57.8|57.77|56.9|56.39|58.75|58.62|59.8|61.32|59.6|61|58.83|58|52.82|52.52|53.7|56|53.3|58.01|64.4|64.49|65.88|66.81||69.1|67.26|68.28|69.98|71.18|66.5|66.96|66.81|62.88|62.7|63.45|64.48|63.88|62.21|60.76|63.92|66.01|59.28|58.02|57.58|60|61.6|62.6|63.56|67.61|59.01|61.05|69.88|71.38|73.01|77|74.04|76.23|75.51|77.68|78.68|82.12|77.34|79.72|79.77|74.31|74.17|76.91|74.56|70.86|68.75|67|73.01|72.55|81|78.5|64.12|61.64|61|63.5|64.6|63.7|57.77|58.36|58.65|55.78|54.6|56.75|57.52|58.58|54.91|55.7|57.46|58.53|57.82|57.32|59|60.04|68.7|68.41|66.68|64.3|63.51|54.88|53.68|52.4|46.75|46.45|46.63|44.76|44.21|44.66|46.35|45.8|43.1|42.02|42.19|40.49|41|39.65|36.76|34.28|31.84|33.78|33.69|32.56|33.6|32.5|30.65||33.8|36.01|35.17|34.78|32.45|30.66|30.88|29.82|30.13|30.85|32.55|33.65|32.33|30.55|30.57|31.45|31.01|31.07|33.12|33.06|32.65|29.7|29.26|29.66|29.65|28.03|27.52|26.7|26.31|27.8|29.31|29.51|29.71|29.5|30.12|29.8|29.41|28.35|29.1|29.58|27.61|27.36|27.48|25.5|25.55|26.3|26.01|26.16|24.93|23.72||23.53|23.43|22.3|22.25|22.11|21.65|21.91|23.38|22.45|21.63|21.5|20.7|20.31|18.8|19.95|18.87|19.22||20.91|19.5|19.7|19.12|19.08|17.27|19.02|18.01|19.89|20.68|20.82|19.7|19.03|20.25|21.6|21.48|23.02|23.15|23.26|24.38|24.2|23.8|23.5|23.9|24.52|24.28|22.45|22.45|22.44|21|21.68|21.62|20.42|20.06|21.25|21.72|21.55|21.91|22.21|22.43|20.91|20.77|19.8|19.67|20.16|19.74|19
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||25.95|26.1|25.77|25.25|26.15|26.35|27.08|28.3|28.56|28.6|27.48|26.1|26.62|28.35|28.7|29.59|28.9|29.01|30.47|27.71|27.65|26.05|25.89|23.5|26|27.8|28.01|29.38|29.15|29.8|29.55|29.45|29.95|31.64|31.07|29.8|29.75|29.59|28.38|29|29.7|29.47|28.63|26.52|25.7|26.53|26.76|26.27|25.22|24.68|24.9|23.6|24.42|23.73|25.56|25.12|25.02|27.58|29.76|30.04|31.67|30.8|30.53|33.35|34.8|34.81|35.12|34.17|35.74|36.53|38.56|38.38|39.28|39.8|40.4|39.72|40.5|44.5|45.62|47.24|46.47|46.3|45.55|47.5|49.28|46.69|44.8|44.2|45.8|45.25|45.79|47.02|48.03|48.01|47.3|44.44|47|53.16|53.28|50.52|50.5|50.55|52.01|57.85|56.72|51.38|50.57|52.55|51.31|50.45|48|45.72|43.85|41.32|39.4|38|38.76|39.1|38.88|41.3|39.7|39.48|39.55|39|39.7|36.79|33.8|33.2|33.17|33.6|33.18|32.97|32.01|26.33||28.84|30.42|29.3|28.21|28.15|28.69|28.65|28.59|30.38|30.8|31.55|29.5|25.42|25.91|24.65|23.69|24.11|23.55|23.86|23.31|21.72|21.56||21.42|21.17|23.51|24.09|24.15|24.44|25.15|24.45|23.88|23.85|23.74|24.65|24.42|24.75|24.27|25.45|25.69|26.2|26.08|25.5|24.67|25.15|23.6|23.71|23.8|23.92|24.85||23.04||24.11|24.08|22.96|23.22|22.34|22.2|22.2|21.77|22.52|22.81|22|21.15|22.1|22.66|24.26||25.55|23.4|23.07|22.64|22.73|21|22|22.77|23.97|25.56|26.27|24.7|24|25.05|25.94|27.03|28.1|26.34|25.8|25.86|24.04|23.85|23.93|24.74|24.94|24.11|24.33|25.55|27.88|26.88|26.74|27.02|25.1|24.3|27.15|27.55|28.18|27.04|26.73|26.23|26.06|25.39|24.67|24.51|25.8|26.1|26.36
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||44.57|45.85|45.83|44.5|45.78|46.9|48.61|52|49.61|46.55|45.19|44.68|43.71|43.01|42.92|42.85|42.77|45.59|46.09|45.1|46.31|48.9|48.5|45.82|48.24|52.08|51.58|56.5|55.66||57.03|60.74|63.62|62.39|62.1|61.22|62.19|61|60.3|61.33|63.51|63.6|57.84|59.16|60.4|67.84|69.42|68.7|66.82|65.77|67.22|65.5|67.84|68.57|70.15|66.61|66.5|72.88|79.59|77.51|80.01|85.28|86|90.25|88.51|79.81|79.16|72.11|73.88|73.66|71.42|70.07|79.24|76.2|73.14|77.91|74.82|82.66|86|111.14|106.58|113.7|117.7|116.5|111.48|106.55|88.9|82.18|68.62|66.66|66.3|65.95|64.66|58.58|47|43.72|44.89|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||154.02|158.15|159.33|184.06|169.3|158.62|153|144.48|143.98|143.89|140.25|139.52|121.12|119|120.49|108.22|115.88|99.67|107.28|95.5|107.61|116.39|120.2|117|108.68|116.38|120.56|110.98|114.3||136|142.05|131.31|125.71|134.2|135.95|132.22|128.34|127.75|126.72|107.81|108.37|105.88|96.1|89.53|84.55|83|76.42|74.88|71.96|80.36|82.88|89|85.88|99.8|102.32|99.02|100.2|99.5|106.58|103.14|101.21|97.24|100.68|101.45|105.47|98.17|94.58|99.67|98.11|90.51|83.4|86|81.22|78.9|77.37|78|82|89.05|102.14|106.51|107|109.67|98.12|88.63|83.11|70.2|70.63|70.5|69.9|70.08|71.38|76|69.83|67.38|61.1|63.28|69.9|71|66.68|68.52|64|59.5|67.2|68.17|68.87|64.2|67.38|69.3|68.9|63.33|62.69|55.06|52|51.06|50.28|49.85|46.51|45.8|45.01|41.2|34.8|33.6|30.38|31.61|29.5|29.31|32.88|36.4|41.76|39.6|35.71|33.4|30.96||33.01|34.43|30.9|29|29.68|29.29|28.12|24.88|24.16|24.5|25.2|25.26|23.5|22.1|23.39|23.16|23.4|23.7|25.89|25.15|22.2|21.93|22.49|22.7|22.81|24.65|24|23.51|24.3|22.66|21.73|21.5|21.31|21.03|21.6|20.89|22.92|22.87|25|26.67|28.96|29.4|29.37|26.66|26|25.26|25.25|24.41|22.3|21.43||19.88|20.17|19.81|18.03|16.96|17.22|17.83|18.82|19.91|18.81|18.87|17.51|17.36|16.67|16.05|16.43|16.88||21.15|20.77|21.02|20.81|21.4|20.52|22.5|22.92|23.78|27.27|27.2|27.89|27.52|28.35|27.88|32.5|31.71|30.26|34.33|33.45|33.5|32.12|32.85|33.82|36.89|36.86|32.88|34.58|36.86|38.01|35.69|35.51|35|32.02|32|37.5|38.51|41.51|42.02|24.5|||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.31|4.42|4.38|4.28|4.22|4.26|4.3|4.57|4.47|4.33|4.11|4.18|4.31|4.28|4.13|3.96|4.09|4.03|4.32|4.69|4.74|4.75|4.86|4.6|4.75|5.38|5.58|5.63|5.66||5.52|6.07|6.15|6.14|6.12|6.13|6.31|6.06|6.06|6.18|6.27|6.08|6.02|5.89|6.22|6.38|6.36|6.23|6.36|6.61|7|7|7.07|7.17|7.48|7.27|7.15|7.66|7.84|7.28|7.31|7.5|7.05|7.42|7.63|8.1|8.35|8.18|8.43|8.92|8.86|8.63|9.31|9.11|9.12|9.15|8.15|8.18|8.17|8.97|8.15|8.46|8.3|8.84|7.35|7.03|6.57|6.56|6.66|6.52|6.71|6.67|6.71|6.6|6|5.83|5.78|6.04|6.37|6.1|6.07|6.61|6.48|6.81|6.42|6.37|6.1|6.14|5.81|6.06|6.2|6.13|5.98|6.03|5.52|5.57|5.21|4.82|4.86|4.69|4.53|4.03|4.21|4.26|4.35|4.12|4.35|4.78|5.12|5.96|5.81|5.52|5.36|4.54||4.86|4.6|4.5|4.33|4.28|4.02|3.89|3.71|3.46|3.44|3.39|3.37|3.26|3.32|3.4|3.45|3.5|3.6|3.61|3.42|3.2|3.19|3.32|3.12|3.03|3.31|3.27|3.29|3.22|3.32|3.19|3.16|3.14|3.11|3.26|3.26|3.39|3.35|3.42|3.6|3.76|3.82|4.06|3.9|3.66|3.61|3.42|3.2|3.13|2.83||2.68|2.66|2.65|2.65|2.45|2.33|2.38|2.39|2.48|2.42|2.44|2.45|2.47|2.39|2.37|2.27|2.35||2.77|2.66|2.69|2.76|2.8|2.76|2.75|2.73|2.76|2.87|2.75|2.69|2.64|2.72|2.65|3.03|3.11|3.04|3.22|3.22|3.29|3.25|3.19|3.17|3.32|3.42|3.36|3.33|3.76|3.55|3.45|3.41|3.34|3.3|3.37|3.72|3.87|3.84|3.88|3.8|3.93|3.94|4|4.07|4.18|4.65|4.25
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||16.36|16.95|17.24|16.85|16.93|17.18|16.91|17.14|16.84|15.08|15.23|15.43|15.15|14.82|14.4|13.38|13.1|11.52|13.8|14.69|16.14|16.83|17.47|16.42|16.86|19.48|19.98|19.75|19.88||18.71|19|19.08|21.14|21.02|20.7|22.61|21.82|22.18|21.7|21.37|21.45|20.32|19.9|20.25|20.67|21.75|21.9|22.15|21.88|21.47|21.5|22.25|22.36|22.46|20.77|19.94|20.71|20.75|19.91|19.7|21.41|22.78|17.48|17.81|16.86|17.13|17.07|18.24|18.25|19.87|18.95|19.93|20.02|20.21|19.72|19.62|21.6|21.84|24.8|24.4|21.58|22.26|23.6|25.6|24.09|18.83|19.11|17.7|19.01|19.51|19.7|19.99|20.38|19.48|19.7|19.93|21.71|21.56|21|19.5|18.78|18.63|21.05|19.92|20.14|21.71|21.7|12.35|9.17|9.12|7.5|7.15|7.25|7.38|7.11|7.43|7.34|7.39|7.82|7.77|7.5|7.05|7.35|7.53|7.22|7.49|7.24|7.53|8.5|8.44|7.63|7.55|6.84||8.32|8.96|9.31|8.93|9.18|10.37|9.5|9.18|9.43|9.84|10.03|10.6|10.56|10.72|9.83|8.34|8.8|8.69|9.25|9.46|9.13|8.6|8.36|8|8.23|8.24|9.15|8.88|8.86|9.32|9.16|8.37|8.3|8.23|8.81|8.75|9.07|8.76|10.01|11.11|11.9|11.68|11.65|11.13|11.5|11.6|11.19|10.81|10.13|9.85||9.2|10.65|10.45|9.9|9.7|9.69|9.91|8.41|8.84|8.33|8.58|8.37|7.66|7.18|7.01|6.48|6.96||8.84|8.45|8.33|8.81|8.36|8.11|8.75|9.01|9.38|10.21|10.28|10.89|10.03|11.31|11.45|12.71|13.1059|12.1588|13.5706|13.5471|14.0588|13.9471|13.9412|14.3176|14.8706|14.7706|13.4118|13.8294|15.0823|14.8294|14.2706|13.5647|13.3941|13.1176|12.7647|14.3294|14.3823|14.3471|16.0588||16.0706|15.9647|15.9412|19.5882|23.5294||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.46|4.55|4.4|4.16|4.46|4.32|4.35|4.57|4.74|4.67|4.54|4.62|4.5|4.5|4.43|4.43|4.45|4.34|5.12|5.5|6.07|6.15|6.04|5.59|5.72|6.32|6.28|6.9|6.65||6.7|7.72|8.08|8.15|8.03|7.48|7.62|7.39|7.12|7.3|7.51|7.08|6.87|6.97|7.06|6.88|7.28|6.79|6.77|6.8|6.42|5.83|5.32|5.11|5.07|5.1|5.28|5.95|5.89|6.05|6.24|6.5|6.46|6.82|6.54|6.41|6.5|6.4|6.41|6.54|6.93|6.86|7.15|7.01|7.25|7.28|6.94|6.32|6.23|6.27|5.85|6.08|6.06|6.36|6.69|6.64|6.7|6.58|7.21|7.62|7.52|7.53|7.85|7.71|7.51|8.42|8.55|8.7|9.58|9.48|10.04|10.31|10.03|10.83|10.46|10.51|10.13|10.81|11.41|11.13|12.15|12.75|12.2583|11.4|11.1333|10.9417|10.6667|10.475|11.0167|11.7833|11.3833|10.8583|11.1417|10.7917|10.8167|10.15|11.0333|10.6333|10.15|10.5833|11.1083|11.6583|11.3417|9.525||10|10.3|10.3667|9.3167|9.2|8.2583|8.175|7.7583|7.6417|7.2667|7.2417|7.1583|7.3417|7.0833|7.2|7.1667|7.425|7.45|7.7583|7.8|7.325|6.9667|7.0833|6.9833|7.25|7.675|8.6083|8.6667|8.4833|9.0167|8.9583|9.25|8.7083|8.9167|8.9792|8.7031|9.6406|9.7969|9.8542|9.6979|9.6458|9.6719|9.8698|9.6042|9.9531|9.7031|9.9062|10.4375|10.8333|10.2708||9.5625|9.6302|9.3802|10.3698|10.2812|10.3437|10.4219|10.4635|10.4219|11.2187|11.1979|10.2969|9.4948|||||||||||||||||||||10.4427|10.2539|11.2663|11.3053|11.1328|11.0124|11.097|11.0319|11.0026|10.97|10.8854|9.9479|10.013|10.778|10.8398|10.485|10.4622|10.1595|10.1595|10.1888|11.1035|11.2109|11.1947|10.3906|10.8073|10.6185|10.3646|10.2702|10.14|10.8529|11.0775|10.7129
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||15.31|14.87|14.61|14.98|15.46|16.1|16.84|15.84|15.1|15.47|14.34|13.7|13.8|13.92|13.86|13.7|13.57|13.39|14.8|15.12|15.51|16.07|15.04|13.45|15.05|15.28|15.1|15.7|14.98|16.09|15.34|16.11|16.6|15.22|14.4|14.15|13.91|14.18|14.14|14.45|15.06|15.16|14.01|13.82|13.1|13.48|14.4|13.71|12.51|11.45|11.57|10.75|11.08|11.44|11.77|10.83|10.66|12.01|12.6|13.43|14.2|13.42|13.27|13.88|14.68|15|15.54|15.19|15.72|16.4|17.35|17.21|18.4|19.05|19.85|20.86|20.8|21.8|23.65|23.21|23.1|20.01|20.89|21.71|22.56|22.78|21.07|20.5|22.22|23.21|25.76|24.5|25.3|25.1|26.78|25.52|26.44|27.55|27.05|27.3|28.03|28.41|31.69|37.9|35.43|34.12|33.5|32.7|30.39|30.57|30.23|30.62|28.62|28.21|27.3|26.21|27.59|27.36|28|29.86|31.52|32.49|32.11|31.77|31.23|27.03|26.09|25.67|25.6|24.31|20.94|20.65|18.98|15.68||18|19.52|20.13|18.92|18.36|18.83|19.15|20.5|20.31|20.67|21|21.79|20.25|18.21|18|17.26|16.41|15.4|18.01|17.92|18.21|17.31|17.39|17.5|18|18.24|18.1|18.95|18.2|17.24|16.81|17.17|17.9|18.5|16.56|15.71|16.82|14.54|15.52|14.06|13.35|13.96|13.32|12.02|11.91|11.6|11.76|9.67|8.52|7.98||7.84|7.66|7.54|7.51|7.23|7.16|6.99|7.2|7|6.43|6.54|6.3|6.08|5.72|5.76|5.59|5.8||5.99|5.79|5.83|5.85|6|5.94|6.1|6.24|6.15|6.41|6.31|6.17|6.07|6.2|6.22|6.6|6.99|7|7.25|7.09|7.06|7.05|7.1|7.05|7.12|7.24|7.05|7.32|7.52|7.54|7.51|7.56|7.42|7.31|7.93|8.15|7.78|7.74|7.44|7.4|7.46|7.43|7.47|7.57|7.59|7.58|7.52
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.27|8.47|8.26|8.14|8.47|8.6|8.6|8.92|9.04|9.3|9.5|8.8|8.61|8.28|7.89|7.48|7.73|7.36|8.18|8.25|8.43|8.08|8.09|7.78|8.15|9.16|9.3|9.61|9.42||9|9.79|10.18|10.26|10.24|10.22|10.3|10.48|10.2|10.32|10.26|10.46|10.28|10.25|10.73|10.71|10.76|10.68|10.92|10.97|11.46|11|10.93|10.78|10.58|11|10.19|10.61|10.79|10.64|10.66|10.63|10.64|10.84|10.92|10.92|11.07|10.8|10.9|10.78|11.05|10.63|10.72|10.78|10.74|10.7|10.95|11.12|11.02|11.34|10.55|10.53|10.53|11.03|11.03|10.9|11.51|11.82|11.38|11.41|12.17|12.49|12.09|12.14|12.21|11.8|11.65|11.67|12.14|11.91|12.23|13.45|14|14.1|13.6|13.45|13.05|13.37|13.4|13.69|13.15|12.42|10.58|10.77|11.24|10.8|10.09|9.8|9.95|10|9.99|9.27|9.67|10.01|8.63|8.44|8.22|8.3|8.82|9.1|8.94|9.6|8.45|7.84||9.46|9.93|10.12|9.87|10.08|9.61|9.75|10.05|9.66|9.26|8.8|8.37|8.1|7.63|7.7|7.88|8.3|8.07|8.58|8.72|8.7|8.9|8.74|8.42|8.81|8.9|8.92|9.02|9.28|9.78|9.5|8.98|8.81|8.74|9.03|8.82|8.97|9.11|10.34|10.5|10.21|9.28||8.19|8.4|8.09|8.03|8.04|7.3|6.94||6.68|7|7.01|6.92|6.6|6.4|6.85|7.13|7.31|7.1|7.15|6.69|6.46|6.31|5.38|5.06|5.35||6.5|6.13|6.15|6.36|6.78|6.75|6.9|6.88|6.97|7.3|7.16|6.95|6.81|7.04|6.87|8.23|8.48|8.65|9|9.14|8.94|8.92|9.3|9.5|10.08|9.94|9.76|9.8|10.79|10.56|10.33|10.32|9.86|9.72|10.94|11.53|11.47|10.62|10.66|10.07|10.08|10.35|10.16|10.21|10.11|11.14|11.81
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||22.3|23.39|23.9|25.99|26.66|26.91|27.1|28.7|27.6|26.33|26.2143|24.7143|21.9714|20.9786|21.1286|20.1572|21.0429|18.7|24.3929|22.7143|24.1714|24.4429|25.25|23.8214|25.5|29.0714|30.9929|30.7143|30.1072||30.8286|32.5572|34.3857|39.2214|42.6286|43.3286|44.2857|41.1786|40.15|42.0643|43.0929|43.3429|44.4643|41.4286|44.4143|45.55|50.8714|47.2143|43.4286|43.25|45.6286|48.7143|52.7143|52.1429|54.5429|48.5714|48.3286|54.9143|51.5929|53.6143|58.4286|59.6429|56.3214|55.2357|58.699|61.3776|64.1072|59.0817|59.4388|59.8929|56.2143|51.5868|55.2705|50.6531|48.2092|44.7245|42.8572|46.4286|47.9592|63.5103|66.2756|59.2654|58.1633|54.4796|50.5613|53.3164|49.7704|46.597|45.9184|39.796|36.3674|35.4388|37.7704|34.4643|33.7041|31.6378|31.0459|32.1531|32.347|30.1174|27.301|26.1786|25.5|27.8061|30.1021|28.5204|28.1174|27.7041|24.5204|25.3061|25.3623|23.4745|21.4388|20.8674|21.097|20.4592|20.7296|22.1939|22.347|20.4082|19.7194|17.8725|15.9439|16.1225|17.0255|16.3265|13.7806|13.5306|15.3572|15.6888|14.8061|13.4337|11.7347|11.5816||13.2653|13.3061|12.6837|12.8316|12.8725|12.3674|12.2959|12.7602|12.398|12.2755|13.3163|13.9796|11.7806|11.7347|10.7755|10.5918|10.8725|10.4847|9.6429|9.5051|9.5816|9.3265|9.6174|9.7041|9.6174|9.7959|8.1123|8.2653|8.699|8.9337|7.9949|7.6531|7.5459|7.5102|7.551|7.4847|8.051|7.7755|8.1735|8.5306|8.3623|8.2959|7.9082|6.898|6.6684|6.6174|6.699|6.3367|6.0663|4.7959||4.4643|4.551|4.5306|4.648|4.4133|4.3367|4.5714|4.6837|4.699|4.5051|4.6582|4.3929|4.2857|3.9541|4.102|4.0204|4.7296||5.4082|5.2857|5.3061|5.5918|5.6122|5.6531|6.0867|6.3112|6.4286|6.4847|6.0357|5.6582|5.6276|6.5714|6.6735|7.2959|7.6633|7.4031|7.0969|6.4541|6.2908|6.0714|6.1684|7.2347|7.3214|7.398|6.5816|6.5612|6.7602|6.5051|5.6684|5.5714|5.4235|5.3214|5.7041|6.9745|6.7959|6.7959|6.75|6.6378|6.4796|6.6429|6.6071|6.7602|6.9133|7.2245|7.9592
11053|1013770|/equities/autek-china|EMCONSGROWTH||42.31|43.1|44.4|45.58|47.3|49.36|48.49|51.1|51.4|50.43|43.96|42.85|39.44|35.05|35.08|35.6|35.86|29.51|32.7|32.45|33.8|34.65|35.89|32.45|34|38.01|38.37|38.21|37.42||37.7|42.7|49.21|52.31|57.07|59.5|60.52|55.02|54.35|60.25|60.94|60.99|63.2|66.2|63.17|64.59|79.85|79.09|76.68|65.7|59.69|59.81|72.01|74.28|85.42|86.8|84.7|94.58|95.03|93|100|98.91|95.88|98.51|96.58|90.1|90.0001|77.7143|79.6429|75|68.5572|67.25|65.7929|60.5143|55.3572|54.8572|51.3429|58.5|66.5786|82.0001|80.0001|78.2215|77.5715|61.6429|61.6429|56.4286|56.7215|55.5858|53.5072|50.7215|43.4286|43.5929|44.9286|47.4286|47.5072|42.8643|44.4929|45.4715|44.3572|42.5786|39.7143|39.3215|40.2143|43.6429|40.7572|40.1286|40.4215|43.5715|42.9286|42.7072|42.7857|43.7357|44.8929|44.3786|41.7715|41|38.5715|34.7143|34.7072|31.2238|30.6191|29.7096|28.6191|28.3762|26.9096|25.0762|23.2334|23.4|24.9524|26.5381|25.8715|26.2572|23.9762|22.3619||24.581|23.1715|21.8476|21.9667|22.0953|22.7524|23.1429|22.2762|22.9762|25.7953|24.4143|24.3096|22.9048|22.3286|24.0524|23.3905|22.7667|22.1762|20.8476|20.8857|20.2095|18.9143|18.4095|18.0524|16.7619|17.0048|16.2286|16.2429|15.7857|16.0191|16.9524|17.2524|15.7905|15.9714|14.8143|14.5333|14.7672|13.5397|15.0767|13.9921|13.672|13.672|14.4339|13.5979|13.4524|12.6773|12.1376|10.6746|10.4921|10.1852||9.5529|9.7355|9.7699|10.4498|9.8757|9.3942|9.2725|10.1958|10.1323|9.9947|10.3704|10.4921|10.2302|9.6958|9.4841|8.3598|7.8492||8.3783|8.7566|8.8836|9.1614|9.4233|7.9709|8.3757|8.6931|8.8598|9.7143|10.2699|10.8281|10.5953|10.7249|9.5318|9.9498|9.8625|9.8228|10.0823|9.565|9.8486|9.7487|9.2887|9.2593|8.6714|8.7596|7.9659|7.9512|8.1055|7.6176|7.2164|7.0767|7.0988|6.6373|7.0547|7.2046|7.018|6.7975|7.0547|7.2899|7.2854|7.403|7.0576|7.7455|7.6984|7.8733|8.1202
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||5.32|5.35|5.34|5.33|5.54|5.49|5.46|5.78|5.72|5.52|5.4|5.5|5.65|5.56|5.61|5.43|5.64|5.67|6.66|7.09|7.37|6.39|6.21|5.7|6.14|6.74|6.83|7.06|7.14||7.58|7.55|7.43|6.9|6.84|6.29|6.2|6.17|5.9|6.1|6.18|5.9|5.92|6.21|6.83|6.98|7.17|7.05|6.66|6.58|7.18|6.55|6.65|6.97|6.47|6.2|6.33|7.11|7.4|7.47|7.39|7.48|7.57|7.96|8.18|8.24|8.19|8.47|9.04|9.14|9.3|9.97|10.02|9.1|8.71|9.02|8.08|7.82|7.91|7.29|7.03|6.55|6.55|6.74|6.59|6.66|6.67|6.63|6.69|6.67|7.07|7.11|6.89|6.88|6.55|6.52|6.74|6.81|6.81|6.73|6.66|6.99|7.07|7.07|7.07|7.31|7.16|7.15|6.96|7.07|7.24|7.75|5.99|5.95|6.02|5.98|5.85|5.78|5.79|6.04|6.29|6.25|6.12|6.29|6.33|6.29|5.87|5.51|6.29|6.5|6.44|6.61|6.39|6.24||7.04|7.52|7.58|7.57|7.34|7.25|6.94|6.89|6.78|6.75|6.82|7.07|6.93|7.09|7.08|7.03|7.02|6.94|7.01|7.01|6.81|6.77|6.82|6.55|6.56|6.89|7.36|7.2|7.1|7|6.89|6.87|6.81|6.76|6.76|6.78|7.17|7.12|7.78|7.74|8.34|8.68|7.99|7.08|6.91|6.65|6.8|6.53|6.37|6.3||6.19|6.09|6.02|6.1|5.92|5.82|5.84|5.85|5.93|5.9|6.03|5.79|5.75|5.48|5.51|5.15|5.37||6.18|5.82|5.89|6.02|6.23|6.16|6.19|6.05|6.21|6.33|6.2|6.1|6.02|6.92|7.61|7.72|7.75|7.64|7.8|8.01|7.8|7.65|7.61|7.73|7.85|7.91|7.84|7.71|8.59|8.29|8.25|8.61|8.21|8.05|9.72|10.09|9.47|9.16|8.5|7.88|7.7|8.1|8.44|8.49|8.39|8.31|8.28
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||15.23|15.09|14.87|14.6|14.7|14.68|14.63|16.09|16.58|16.36|16.72|17.01|17.15|16.6|16.95|16.28|16.33|14.87|16.49|17.88|17.82|19.11|18.4|16.85|16.5|18.9|19.05|18.32|18.55||18.01|19.3|19.75|20.9|22.91|22.4|23.08|22.8|22.5|22.71|22.68|22.43|20.82|20.46|19.58|20.97|21.52|20.05|20.98|21.5|20.51|19.29|18.69|18.85|22.3|19.39|17.92|16.45|16.12|15.48|15.45|15.13|15.04|16.01|16.56|16.56|16.96|16.74|16.9|16.58|17.07|17|17.15|17.37|17.12|16.9|17|18.99|18.59|18.69|17.4|17.35|16.73|18.23|18.25|19.9|18.63|17.93|16.3|17.08|16.88|16.3|16.06|16|16.6|16.58|18.67|18.47|18.47|18.26|18.79|18.58|18.51|19.5|19.82|20.72|20.75|17.85|17.09|16.26|16.07|16.44|16.25|16.23|15.81|15.87|16.05|16|16.2|17.53|16.02|15.56|15.7|15.85|16.49|16.39|14.17|14.88|16.08|16.53|16.1|17.58|16.55|14.85||17.59|17.5|17.7|12.4|12.51|12.39|12.71|12.7|12.39|12.5|12.58|12.34|12.19|11.89|12.07|12.35|12.47|12.41|12.66|12.78|12.4|12.41|12.56|12.31|12.8|13.32|13.12|13.23|13.85|14.06|14.27|14.89|14.83|14.16|13.1|12.98|13.81|12.78|13.48|14.03|14.95|14.99|16|15.72|15.02|14.71|15.09|15.17|14.01|12.82||12.33|12.95|13.32|13.71|13.3|14.05|13.98|14.26|13.5|12.91|13.2|13.37|12.92|12.03|12.03|11.94|12.5||15.54|14.97|15.52|15.98|16.03|16.94|18.62|16.94|17.91|18.44|17.97|17.4|16.88|18.12|17.48|19.23|20.58|20.24|20.74|21.64|21.56|20.61|22.39|22.88|23.4|24.88|24.1|24.5||||23.21|22.38|21.65|23.91|23.38|25.06|26.23|25.4|24.9|25.5|25.21|24.36|24.48|25.9|26.25|25.4
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||7.42|7.27|7.08|6.94|7.11|7.09|7.1|7.74|7.7|7.67|7.8|7.34|7.42|7.2|7.23|7|7.03|6.68|7.6|7.88|8.15|7.97|7.64|7.16|7.4|8.18|8.23|7.81|9.02||8.93|8.99|9.26|9.88|9.99|9.79|9.43|9|8.75|8.71|9.44|9.55|8.5|7.97|7.3|7.53|7.6|7.25|7.34|7.7|7.75|7.3|7.2|7.43|8.42|7.77|6.89|6.89|6.84|6.71|6.73|6.44|7.01|7.89|8.1|8.05|8.34|7.91|8|7.73|8.01|7.91|8.07|8.23|8.54|8.72|8.6|9.75|9.6|9.11|8.45|8.32|9.15|9.46|9.92|9.65|9.36|9.28|9|8.81|8.1|7.93|7.8|7.64|8.12|7.95|8.4|8.93|9.07|8.92|8.9|9.29|9.38|10.36|11.08|11.53|10.96|10.61|9.96|9.78|9.64|8.93|8.82|8.66|7.82|7.57|7.92|8.07|8.58|9.23|8.91|8.42|8.1|7.55|7.76|7.65|6.89|6.51|6.87|6.74|6.64|6.93|5.9|4.78||5.85|6.48|6.63|4.02|4.05|4.02|3.99|4.23|4.25|4.18|4.27|4.48|4.66|4.61|4.49|4.5|4.55|4.23|5.06|5.35|5.4|4.71|4.65|4.62|4.75|5.18|5.35|4.67|4.69|5.35|5.2|5.47|5.31|5.48|5.26|5.1|6.65|6.6|6.83|6.97|5.64|5.76|5.28|5.04|4.92|5.03|4|3.79|3.74|3.21||3.13|3.24|3.21|3.09|3.12|3.17|3.33|3.43|3.38||3.37|3.48|3.45|3.25|3.2|3.11|3.1||3.48|3.31|3.29|3.32|3.41|3.52|3.68|3.73|3.84|4.12|4.01|4.15|4.04|4.03|4.76|5.18|5.26|5.23|5.34|5.36|5.27|5.28|5.41|5.52|5.7|5.71|5.52|5.95|6.11|6.12|6.17|6.13|6.04|5.98|6.17|6.47|6.44|6.38|6.05|5.9|6.07|6.09|6.02|6.26|6.26|6.21|6.08
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||142.05|146.66|145.7|144.65|146.06|156.8|158|165.01|175.1|173.2|162.58|154.02|144.1|135.82|136.1|131.63|139.6|136|146.6|140.5|150.2|142.5|150.25|154|140.01|159.5|164.22|161.02|157.35|164|163.89|174.56|178.71|196|209.38|220.1|226|236.03|222.36|205|201.01|203|202.1|212|220.08|237|246.78|242|246.58|228.78|206.11|197.8|184.85|188.24|208|184.03|187.99|234.62|220|230.58|246.1|235.61|238.38|215.35|227.82|230.93|212.21|185.58|186.59|184|170.07|166.2|162.97|145.2|132.2|126.81|121|125.88|131.99|163|171|173.79|167.15|162|184|155.8|133|121|116.2|113.05|103.7|105.8|106.37|105.43|98.78|91.61|94.6|87.95|83.6|81.1|80.08|82.26|81.62|83.79|71.99|70.54|63.8|63.3|65.35|65.1|66.02|71.99|64.1|57.5|50.65|48.13|44.24|40.51|36.43|34.64|31.8|31.51|31.25|28.08|28.67|27.61|25.53|25.8|30.5|32|31.7|32.34|31.5|30.26||36.33|37.89|35.52|34.5|33.21|37.4|37.25|36.3|34.3|35.04|36.42|33.01|32.46|32.86|33.96|38.56|39.25|37.8|30.8|30.7|28.56|26.73|27.26|26.53|25.66|27.45|26.9|25.88|24.83|24.85|24.67|22.61|21.68|22.25|21.91|22.2|21.98|20.96|23.31|23.1|23.97|24.51|25.5|23.01|21.1|19.25|19.21|18.1|17.71|17.18||16.86|17.02|16|15.95|15.35|15.5|16.63|16.99|16.76|15.43|15.33|15.3|15.14|14.46|15.9|15.85|16.49||19.35|18.44|17.58|18.48|19.28|19|19.85|20.21|21.14|22.9|22.71|23.82|24.6|25.81|24.99|26.43|28.01|24.75|24.56|24.46|23.29|23|22.15|22.2|23.68|22.71|21.9|22.3|23.48|21.41|21.01|21.15|20.55|19.95|20.9|25.67|25.7|26.47|27.04|27.19|27.09|27.01|26.61|26.5|26.87|28.68|28.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||29.5|29.88|30.86|31.2|29.63|29.18|29.31|31.5|33.28|31.5|31.41|31.5|30.42|32.53|33.44|35.2|34.56|33.76|34.18|32.51|31.82|30.71|30.58|28.65|29.03|32.83|30.55|31.09|29.74||31.3|32.55|33.52|35.55|36.66|34.91|34.96|31.88|31.06|31.75|31.45|32.12|32|31|29.46|30|30.5|28.8|26.88|26.4|26.55|25.46|27.4|28.34|27.49|27.25|28.83|31.64|33.6|34.81|36.01|35.6|36.8|38.1|39.8|39.16|39.35|35|38.3|38.38|37.79|37.61|39.43|41.3|40.6|39.61|38.9|41.81|43.5|48|46.92|44.8|44.2|46.3|45.91|42.44|39.6|40.17|42.27|42.03|37.82|37.55|36.83|36.27|40.19|40.18|44.32|46.88|46.8|44.56|42.72|43.5|43.58|48.4|44.53|38.68|37.67|37.61|36.7|36.25|37.49|36.01|34.58|33.77|33.28|32.59|33.68|33.93|33.78|33.17|32.05|32.88|31.98|31.5|29.99|29.48|26.9|26.42|27.58|28|26.25|25.39|25.45|21.2||23.55|24.8|24.7|26.06|26.02|26.34|26.4|24.31|24.22|24.87|24.33|23.3|22.2|22.46|22.21|22.21|22.15|21.87|22.6|22.25|21.71|21.86|21.98|21.35|21.6|22.71|26.5|27.5|27.5|29|29.2|27.8|27.38|27.6|27.07|26.76|27.42|26.01|27.52|27.65|27.85|29.05|29.91|29.13|26.74|25.4|25.33|24.1|23.87|23.28||22.51|21.7|20.73|20.5|20.8|21.28|21.3|21.69|21.5|20.63|21.61|21.69|21.28|18.6|19.76|20.03|22.55||24.01|22.12|21.54|23.02|24.2|22.9|22.88|25|27.8|26.1|27.53|24.27|23.7|24.73|22.88|24.85|26.02|23.81|24.8|24.92|23.65|22.3|21.4|21.28|20.71|19.48|16.9|||||||||||||||||16|16.6|16.98|16.54
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||21.05|21.41|22.22|20.89|20.38|18.85|18.56|18.62|18.54|18.78|18.2|17.41|17.13|16.42|17.35|17.05|16.81|14.53|15.78|15.88|16.52|16.45|16.66|15.17|15.36|17.21|17.36|17.41|17.53||17.28|19.6|19.38|18.96|18.44|18.05|18.22|18.76|18.53|18.37|18.12|17.95|17.55|17.1|17.9|18.18|17.84|17.95|17.85|17.75|18.18|17.75|17.04|17.33|17.99|17.93|17.56|18.37|18.55|19.17|19.51|19.65|19.16|19.88|20.91|21.24|20.81|20.31|20.77|20.48|20.06|20.44|20.77|21.66|21.41|18.73|18.46|19.57|20.45|20.2|19.52|19|18.19|17.69|18.1|17.94|19.03|18.88|19.49|19.47|20.51|20.45|22.66|22.73|23.49|22.42|22.2|22.61|22.35|22.11|22.47|23.18|23.15|24.54|23.88|22.45|21.98|21.91|21.31|21.15|21.16|21.8|20.5|20.39|21.14|20.51|20.33|19.95|19.87|20.4|19.12|18.89|20.41|21.65|20.88|20.05|20.32|19.32|20.6|22.71|22.62|24.32|24.5|22.71||24.68|23.39|23.7|22.8|22.89|22.25|21.63|21.42|22.89|23.51|22.94|23.57|22.76|23.93|24.44|25.32|25.8|26.23|26.85|28.09|27.76|27.32|26.72|30.88|29.65|30.57|29.43|28.3|27.2|29.21|28.29|26.35|25.74|25.31|27.98|27.66|28.1|27.16|28.2|28.04|29.17|29.58|28.59|26.92|24.99|23.63|23.63|22.9|22.35|22.31||20.9|20.88|19.64|19.91|19.13|20|20.15|21.8|22|22.9|23.08|24.07|23.81|21.83|22.95|22|22.85||25.62|23.4|23.63|26.92|27.35|25.52|25.87|25.9|28.24|29.35|31.6|30.2|29.5|29.84|29.94|30.7|31.77|31.2|33.07|33.19|33.5|33|28.9|28.2|28.5|30.49|28.69|28.57|29.29|25.15|24.9|24.88|23.44|22.86|22.96|24.59|24.96|25.31|23.85|23.86|24.55|23.58|23.22|21.01|20.6|21.8|21.89
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||2.06|2.08|2.02|1.99|2.07|2|2.02|2.06|2.25|2.27|2.2|2.31|2.32|2.33|2.41|2.46|3.07|2.89|3.24|3.34|3.42|3.36|3.33|3.13|3.25|3.54|3.6|3.64|3.53||3.88|4.03|4.11|4.11|4.07|4.01|3.97|3.91|3.83|3.93|3.98|4.31|4.39|4.31|4.66|4.75|5.01|4.94|5.16|5.23|5.39|5.23|5.25|5.29|5.44|5.46|5.22|5.83|6.02|5.72|||5.59|6.17|6.63|6.68|6.69|6.68|6.64|6.57|6.93|6.86|6.84|6.82|7.02|7.09|7.18|7.29|6.92|6.79|6.46|6.5|6.46|7.33|7.33|7.34|7.4|7.34|7.74|8.03|8.98|8.91|8.96|9.18|9.44|9.34|9.43|9.2|9.19|8.95|8.92|9.1|9.1|9.51|9.63|10.08|10.04|10.21|9.95|10.2|10.73|9.19|8.69|8.83|8.73|8.6|8.78|8.41|8.48|8.51|8.38|8.08|8.36|8.8|8.94|8.8|8.75|8.82|8.9|9.28|9.27|9.56|9.51|9||9.92|10.42|10.14|9.96|9.95|9.96|9.91|9.83|9.81|10|10.04|10.6|10.48|10.23|10.36|10.23|10.32|10.24|10.54|10.7|10.5|10.44|10.62|9.96|9.94|10.29|10.32|10.42|10.3|11.35|11.15|10.75|10.5|10.58|10.73|10.61|11.06|11.13|12.27|12.9|13.58|13.78|12.47|12.03|12.12|11.88|12.01|11.5|11.12|10.74||10.32|10.62|10.64|10.23|9.96|9.77|10.01|10.46|10.51|10.43|10.68|11.34|11.33|11.22|11.74|11.36|11.68||12.9|12.3|12|12.25|12.06|11.52|11.8|11.88|12.67|13.3|13.08|12.46|12.31|13.15|13.11|14.55|15.07|14.58|13.7|13.41|13.31|12.97|12.6|12.61|13.42|13.81|12.71|12.91|13.3|12.52|12.26|12.03|11.85|11.35|12.31|13.32|12.98|12.24|12.17|12.06|12.16|11.96|11.81|11.7|11.84|12.35|13.74
11061|1017433|/equities/giant-network|EMCONSGROWTH||8.36|8.36|8.13|7.89|8.33|8.08|8.07|8.52|8.83|8.47|8.29|8.49|8.5|8.4|8.18|8.08|8.02|7.63|8.69|9.16|9.73|9.56|9.7|8.79|8.41|9.46|9.61|9.74|9.69||9.68|10.92|11.8|11.96|10.67|10.69|10.31|9.79|9.83|10.16|10.91|10.61|9.85|9.33|9.93|10.62|10.45|10.17|10.76|10.74|10.5|9.9|10.2|10.12|10.48|10.48|10.56|11.63|12.36|12.98|13.06|14.19|14.17|13.81|13.72|13.47|13.35|13.36|13.38|13.3|14.18|14.07|14.36|14.24|14.07|14.49|14.78|16.31|16.51|17.3|16.1|15.98|16.93|17.33|16.79|16.87|16.64|16.66|16.75|16.99|17.45|17.36|17.49|17.29|17.96|17.71|17.92|18.1|19.35|18.75|19.24|19.25|18.66|20.33|20.6|20.45|20.08|20.46|20|20.08|20.58|20.01|16.98|17.1|16.92|16.3|16.51|16.11|16.18|17|16.92|16|16.17|16.55|16.87|16.3|16.48|17.06|17.05|18.78|18.55|17.79|17.82|16.29||17.81|18.91|19.05|17.75|17.6|17.48|17.41|17.41|17.37|17.35|17.19|17.11|17.61|17.53|17.78|17.94|18.82|18.4|18.15|18.11|17.27|17.32|17.72|17.36|17.02|17.5|17.68|17.57|17.52|18.11|18.02|18.01|18.12|17.69|17.82|17.2|17.9|17.5|18.47|17.76|19.02|20.15|22.12|21.25|23.88|21.1|20.9|20.52|19.56|19.51||17.51|19.49|19.2|19.39|19.06|18.9|18.65|18.9|19.06|18.96|19.1|19.89|18.75||||||||18.12|19.05|18.92|18.1|18.22||17.9|18.22|21|21.66|21.86|23.1|23.16|23.39|23|23.86|25.41|25.11|25.1|25.08|25.42|26.7|30.14|30.7|30.05|29.61|32.26|32.5|31.66|31.5|31.46|29.59|30.01|33.66|33.89|35.61|35.69|31.9|36.05|36.79|35.01|39.25|39.29|39.8|39
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||4.57|4.8|4.83|4.72|5.05|4.94|4.96|5.37|5.17|5.18|4.89|4.86|4.88|4.83|4.74|4.89|4.94|4.49|5.35|5.55|5.77|5.66|5.78|5.44|5.81|7.1|7.1|7.21|7.25||7.05|7.37|7.75|7.84|7.35|7.36|7.38|7.34|7.35|7.43|7.55|7.52|7.18|7.03|7.11|7.12|7.43|7.29|7.98|7.71|7.48|7|7.17|7.29|7.33|7.3|7.13|8.23|8.08|8.43|8.93|8.75|8.69|10.46|10.77|10.9|11.17|11.56|11.78|11.87|11.45|11.1|11.92|15.1|14.38|13.82|13.82|15.9|15.51|16.17|15.14|14.49|13.68|12.82|11.7|11.3|10.57|10.84|11.6|11.87|12|11.43|11.41|11.65|11.98|14.82|13.9|14.2|14.21|13.75|13.88|14.89|14.28|15.75|16.28|15.66|14.4|15.28|14.99|14.86|15.68|14.39|13.49|13.02|11.16|11.25|11.45|11.49|12.01|11.58|10.97|10.6|10.9|10.82|12.13|11.27|10.8|11.02|12.58|13.01|13.11|13.55|13.5|12.67||13.66|14.15|14.66|14.32|14.6|14.61|14.05|14.13|14.5|15.37|15.47|15.35|14.59|13.04|13.04|11.8|11.9|11.3|12|12.01|11.75|11.63|11.5|11.1|11.06|11.5|10.45|10.15|9.52|10.3417|10.1333|10.0667|10.5833|10.6333|11.0833|11.4|11.65|11.5833|12.175|12.6|14.35|14.7083|15.3|14.3417|14.1667|13.7083|13.5417|14.05|13.5417|13.325||12.5833|12.5667|11.4167|11.375|11.3833|11.5667|11.475|13.1167|13.2833|12.7917|13.0417|13.5333|12.9167|10.8333|10.575|10.575|12.6833||13.9|12.7|12.6667|12.875|12.9833|11.5083|11.325|12.5417|13.5833|17.5167|18.2833|18.4333|17.75|17.9083|17.5|17.9|19.0972|18.9167|20.3333|19.1667|19.0972|19.1042|17.5903|17.6944|17.6389|18.1944|16.7014|17|16.5764|16.1597|15.3194|15.1736|14.4236|14.1736|14.5833|15.9861|15.625|14.9236|14.2361|14.6111|14.243|13.6875|13.1319|12.9861|13.8125|13.8194|12.8611
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||44.51|47.5|51.75|47.05|49.85|50.67|53.5|53.87|54.8|55|48.05|45.86|42.82|43.68|42.01|42.76|42.4|39.53|43.58|45.58|50.24|52.96|53.68|49.4|51.18|58.2|57.81|57.7|58.25||62.2|68.62|74.65|77.52|78.18|77.18|78.71|79.69|79.42|85.86|87|74.75|74.98|78.88|82|87.61|90.9|91.58|92|83.71|81.61|72.41|75.8|79.17|85.01|81.86|82.01|92.28|91.68|92.33|101.82|99.71|98.55|105.63|107.65|102.15|101|91|98.68|97.6|96.54|95.08|101.07|101.88|102.77|94|97.6|112|115.5|132|131.2|128.37|127.01|118.46|105.5|100.1|98.11|100.49|92.37|95.6|89.03|88.62|104.8|105.5|107.01|101.8|103.5|114.26|113.47|109|108.74|106.49|108|121.62|122|124|126|131.76|131.33|133.21|137.94|133|133|118.02|113.5|109.06|101.28|97.58|99.13|98.1|94.05|90.8|86.19|85.56|75.01|67.7|61.5|63.5|68|78.98|76|71.2|67.63|65.96||71|68.1|64.94|63.2|65.58|66.49|66.71|62.45|65.56|66.18|59.98|57.5|52.28|52.7|47.2|42.55|45.35|44.5|44.5|46.67|45.8|45.1|46|43.1|42.8|45.44|44.35|40.18|40.65|41.7|39.82|35.9|35.88|36.52|39.15|38.85|38.91|37.68|39.3|40.8|41.27|41.15|44.1|42.6|44.1|43.76|42.26|35.66|33.54|31.5||28.91|31.65|30.78|30.02|27.02|30.7|30.23|32.35|36.12|34.23|33.52|34.66|34.7|31.86|30.83|30.95|30.18||38.91|36.94|36.84|39.77|41.13|37.85|38.75|41.6|48|51.48|54.5|53.81|52|52.02|57.68|61.22|62.01|61.12|62.17|62.4|65.06|65.5|61.25|64.1|63.6|65.5|62.72|59|58.09|54.72|51.4|51.65|53.65|49.88|57|60.11|57.61|58|61.11|61.61|61.7|57.47|56|56|61.38|63.82|63.88
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||24.35|26.15|26|25.74|28.03|27.62|29|32.64|32.68|29.05|27|28.47|28.9|28.14|28.83|28.01|28.75|26.68|28.01|29.4|30.08|27.3|28.1|24.65|27.98|31.95|33.55|33.77|34.49||34.3|34.53|35.46|35.72|33.95|33.45|33.45|31.21|30.36|31.58|31.45|28.9|30.29|30.2|31.16|33.31|33.92|32.8|32.4|33.64|34.79|34.6|38.06|39.75|39.72|38.02|37.86|41.54|44.91|42.8|44.08|42.36|42.22|41.92|42.72|43|37.52|35.52|37.4|33.7|34.71|33.39|36.35|36.32|35.01|34.65|34.7|35.85|37|38.6|38.69|37.85|37.64|40.01|43.07|40.6|39.15|38.75|39|39.65|39.97|40.3|42.03|41.4|36.06|31.36|32.41|32.66|32.65|32.38|32.85|34.15|35.06|37.68|37.56|40.8|38.51|37.18|34.66|34.58|33.8|33.7|30.08|31.31|31.89|32.82|33.58|29.4|29.73|31.12|31.18|30.88|30.25|28.39|27.52|26.95|24.38|24.76|27.99|30.21|30.5|32.41|29.86|28.99||32.36|33.37|32.8|32.88|32.06|31.4|30.2|29.65|29.28|30.28|30.66|30.87|28.1|28.58|28.02|26.37|26.29|26.44|26.67|26.53|25.3|23.08|23.93|22.76|21.67|23.11|25.22|25.48|27.1|27.3|26.31|25.13|24.21|24.12|25.31|26.22|26.09|25.58|28.6|28.73|31.3|31.13|32|27.62|27.76|25.98|25.6|24.58|24.23|24.7||24.16|23.52|21.52|20.26|19.38|20.06|21.61|20.32|20.88|20.26|21.08|20.67|20.6|19.69|19.08|18.62|19.58||23.03|21.13|20.36|20.83|21.89|22.05|24.65|24.2|24.9|27.41|26.82|26.76|27.5|29.25|33.8|35.02|35.61|33.5|34|35.78|36.2|33.72|32.47|32.01|34.07|34.8|33.21|33.5|38.63|38.1|38.77|49.86|47.93|45.4|51|51.61|51.13|48.35|48|47.71|47.1|45.68|44.2|44|45|46.8|46.43
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||46.03|47.34|51.98|46.81|46.58|47.96|49.31|51.16|54.18|51.9|52.7|53.06|51.8|52.38|50.61|52.6|52.8|52|55.11|54.05|51.3|48.35|48.9|43.85|49.63|55.63|52.63|54|52.11||54.12|54.11|54.57|56.04|60.18|57.27|54.81|53.52|51.98|52.8|53.62|53.53|54.2|49.41|43.46|45|46.28|45.31|42.34|39.93|38.1|36.02|38.45|38.09|38.85|36.51|35.8|37.5|40.25|39.7|42.7|44|43.16|46.4|49.52|50.79|51|49.88|51.03|51.9|51.74|47.72|48.13|47.07|49.11|46.17|47.51|49.9|53.85|59.05|64.01|60.8|60.8|56|56.56|53.33|52.3|52.75|57.45|57|53.55|54.83|51.71|52.1|54.34|57.41|58.31|58.7|59|57.2|57.41|56.9|58.17|63.17|65.73|63.3|60.9|57.31|49.62|48.41|48.18|51.46|51.8|53.38|54.66|51.81|54.1|53.5|52.7|48.34|47.26|46.74|47.24|46.88|44.68|41.86|38|37|38|40.7|39.44|33|33.35|32.08||35.43|34.75|33.12|32.84|33.2|33.92|31.93|31.35|31.54|33.25|30.98|32.66|32.5|32.16|26|25.31|24.62|24.68|23.91|24.02|23.71|24.15|25.56|22.77|24.23|25.11|25.68|25.06|24.88|25.52|22.85|21.68|21.88|21.56|21.03|21.08|21.17|20.3|22.28|22.22|21.6|22.39|24.9|24.5|24.2|21.6|21.21|19.71|20.41|20.07||19.42|19.93|18.65|19.05|18|17.95|17.18|18.38|18.7|17.87|17.74|18.12|17.8|15.88|16.61|16.07|16.82||16.14|14.8|14.4|14.34|14.03|13.71|14.51|14.6|15.35|16.01|15.61|14.04|13.3|14.37|14.94|16.35|17.21|16.71|16.87|15.72|14.44|14.2|14.02|16.34|15.78|14.99|14.55|14.81|15.41|14.8|14.14|13.97|13.45|13.29|15.05|14.96|14.94|15.38|15.72|15.28|15.6|15.85|15.3|15.13|14.91|14.35|14.04
11066|944466|/equities/aodong-a|EMCONSGROWTH||13.92|14.17|13.95|13.8|14.22|14.03|14.03|14.35|14.5|14.65|14.35|14.45|14.25|14.16|14.04|13.9|13.81|13.78|14.8|16.02|16.3|15.33|15.38|14.45|14.78|15.98|15.98|16.33|16.7|16.6|16.42|17.41|17.59|17.91|17.76|17.45|17.08|17.04|16.31|16.52|16.16|16.1|15.83|15.5|16.59|16.42|16.85|16.58|17.69|17.82|16.77|15.59|16.13|15.57|15.25|14.62|14.76|15.19|15.08|14.88|15.25|15.14|15.27|15.55|15.49|15.31|15.28|14.92|15.14|15.03|15.17|15.41|15.65|15.76|15.61|15.56|15.48|15.52|15.61|15.47|15.02|14.96|15.34|16.02|15.97|15.98|16.01|16.18|16.55|16.57|17.39|17.17|17.27|17.11|16.49|16.73|17.1|17.13|16.91|16.67|16.91|17|17.12|17.36|16.67|16.87|16.63|16.97|16.51|16.59|16.32|17.76|15.38|15.63|15.38|15.13|15.34|15.03|15.05|15.24|15.16|15.15|15.7|15.62|15.66|15.51|15.23|14.96|15.44|16.48|16.23|16.29|16.15|14.7||16.22|16.74|16.61|15.98|15.87|15.86|15.57|15.35|15.29|15.33|15.34|15.92|15.69|15.48|15.55|15.38|15.4|15.49|16.05|16.44|15.77|15.52|15.67|15.15|14.91|15.68|16.28|16.2|16.17|16.51|16.29|15.87|15.55|15.71|16.12|16.06|16.34|16.52|17.8|18.02|18.39|18.2|18.23|17.44|17.86|17.72|17.64|17.84|15.75|15.09||14.61|14.92|14.75|14.73|14.2|14.25|14.45|14.89|14.95|15.33|15.52|15.23|15.23|14.71|14.23|13.53|14.25||16.19|15.77|15.8|16.11|16.4|16.42|16.49|16.48|16.5|17.12|17.06|16.98|16.8|17.17|16.68|18.25|18.81|19.2|19.92|19.84|19.97|19.73|19.59|19.77|20.37|20.55|19.62|19.66|20.48|20.66|20.55|20.51|20.05|19.86|22|23.05|22.16|22.27|22.32|21.8|21.46|21.61|22.41|22.76|22.96|23.82|22.65
11067|950862|/equities/by-health|EMCONSGROWTH||17.02|17|17.1|17.24|18.45|18.86|19.11|20.65|20.95|20.28|19.4|19.36|18.91|18.65|18.61|19.13|19.44|18.36|19.67|19.8|20.48|20.48|20.92|20.5|21.41|24.28|23.5|25.51|25.4||24.78|25.62|25.71|26.82|26.14|25.06|25.02|23.31|23.18|23.8|23.55|23.03|24.27|23.87|23.58|22.66|24|27|25.4|25.54|25.68|24.4|26.86|27.08|29.34|26.84|26.67|28.82|27.88|27.92|29.36|32.98|34.03|33.41|35.41|35.75|33.01|31.9|32.5|28.24|28.16|28.5|27.22|27.03|26.7|26.95|25.7|21.91|21.65|22.08|21.35|21.6|21.9|23.43|23.19|23.48|23.6|23.56|25.15|25.02|24.71|24.99|25.78|26.31|25.52|22.43|22.58|21.6|21.21|20.18|20.46|20.71|20.76|23.53|23.1|23.61|23.8|24.4|20.13|20.8|20.46|19.98|19.5|20.95|18.51|18.06|18.51|17.37|17.4|18.4|18.41|17.9|17.25|17|16.55|15.87|16.3|16.02|15.7|16.17|16.33|17.29|17.72|15.35||16.58|16.97|17.01|15.21|15.66|15.15|15|14.17|14.59|15.44|15.35|15.84|15.82|16.31|16.68|16.62|18.51|18.6|18.9|19.55|19.57|19.24|19.41|17.76|17.68|18.41|17.79|18.4|18.46|18.77|19|17.25|17.3|17.88|19.31|20.32|19.89|20.31|21.3|19.51|20.05|20.59|22|21.44|21.38|19.81|19.8|19.99|19.55|18.12||16.85|17.29|15.85|15.62|16.19|16.3|16.6|20.11|20.1|18.9|19.18|20.23|19.04|16.94|17.86|17.63|18.51||17.82|16.71|17.12|17.52|18.27|17.8|18.3|17.96|16.5||||||||||||||||||||||||||16.42|16.03|14.94|14.5|14.56|14.26|13.9|13.6|13.52|13.4|14.07|13.97|13.1
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||5.73|5.66|5.57|5.53|5.81|6.15|6.62|6.24|5.97|6.21|5.29|5.21|5.92|5.92|5.6|5.5|5.6|5.52|6.09|6.66|6.93|6.86|6.2|5.7|5.68|6.7|6.88|6.99|6.6||8.66|9.31|9.95|9.61|9.35|8.96|9.16|9.49|9.52|9.91|10.38|10.39|9.8|9.61|8.99|9.02|9.29|8.91|8.58|8.44|8.7|8.33|8.78|8.94|9.38|9.25|8.92|10.4|10.12|11.22|11.21|10.75|10.69|11.88|12.53|12.59|13.22|13.54|13.85|13.62|13.3|13.42|14.66|14.55|15.19|15.82|15.6|16.13|16.41|16|15.6|15.31|16.62|16.6|16.9|17.55|16.51|16.18|16.98|16.9|18.35|17.62|16.81|16.37|16.93|16.18|16.58|17.9|17.83|17.72|17.9|18.07|18.93|23.75|23.53|23.21|22.87|21.65|18.83|18.72|18.44|18.83|17.02|16.64|15.8|15.28|15.33|15.18|15.7|16.05|17.9|18.13|18.06|18.03|19.01|16.71|16.56|16|16.91|15|14.71|14.54|13.3|11.21||13.44|14.97|15.52|15.47|14.9|14.48|14.48|14.47|14.46|14.72|15.07|15.08|16.2|15.33|14.43|15.07|14.71|13.81|16.92|16.89|17.2|17.62|16|16.81|17.92|18.7|19.5|19.28|18.8|16.52|16.18|17.01|16.12|16.41|16.5|15.5|18.1|16.68|20.1|19.31|17.5|17.91|16.77|14.35|14.36|15.34|12.12|10.31|8|6.45||6.28|5.81|5.92|5.57|5.25|5.12|4.81|5.04|4.96|4.58|4.48|4.44|4.2|3.85|3.76|3.56|3.96||3.66|3.49|3.59|3.67|3.73|3.8|3.9|3.98|3.96|3.72|3.63|3.54|3.44|3.98|3.97|4.19|4.62|4.62|4.55|4.29|3.95|3.94|3.91|4.01|4.37|4.32|4.23|4.48|4.71|4.77|4.55|4.6|4.6|4.39|5.01|6.1|5.98|5.9|5.57|5.5|5.75|5.99|6.18|6.02|6.16|5.89|5.85
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||19.19|18.91|18.82|18.81|17.77|17.7|18.3|18.57|18.9|18.9|17.95|17.32|16.92|16.45|16.95|16.56|16.16|15.82|18.03|18.89|18.96|19.1|19.16|17.3|17.6|19.5|19.5|20.77|20.75||21.01|22.54|22.78|22.85|23.24|21.5|21.56|20.99|21.48|21.42|22.31|22.62|22.06|21.18|21.09|20.92|21.2|19.8|18.45|18.72|17.89|17.5|18.36|19.02|19.06|18.4|18.17|19.27|21.35|22.05|23.8|24.19|24.65|25.36|24.31|23.11|24.32|24.09|25.43|25.95|25.21|23.97|24.66|23.88|26.7|28.07|28|28.44|28.77|28.62|28.38|27.87|27.2|26.15|26.4|26.55|26.06|25.68|27.06|27|26.02|24.89|24.11|23.19|21.73|21.7|23.63|22.1|22.02|21.61|22.07|22.87|23.51|25.5|25.8|26.5|25.88|27.71|27.11|27.51|28.33|27.8|27.86|26.74|25.23|24.42|25.84|24.21|24.29|21.76|21.35|20.6|21.24|22.33|23.02|21.16|19.61|20|20.96|22.18|21.65|21.9|21.2|16.97||20.56|25.03|24.96|23.66|23.26|23.25|23.4|23.69|23.48|24.09|24.6|26.05|26.28|26|26.22|24.91|24.57|23.69|26.08|26.6|27.01|26.73|26.95|27|27.6|26.4|26.03|25.85|25.8|25.18|24.52|23.6|23.4|24.59|27.01|25.32|25.24|22.81|24.61|25.3|25.2|24.54|24.8|22.92|24|26.02|27.3|24.27|21.7|20.48||19.6|18.12|17.55|16.8|16.13|16.03|15.61|16.22|16.67|16.5|17.58|15.86|15.67|15.2|14.63|14.05|14.96||15.5|15.91|16.46|17.1|16.59|15.46|15.69|15.8|16.25|17.51|16.17|14.5|13.56|14.11|14.62|15.44|15.03|14.72|15.1|15.53|15.34|14.3|12.62|12.66|13.45|13.35|13.65|13.51|14.1|14.09|13.68|13.13|11.95|11.8|13.14|14.46|14.41|14.98|14.27|14.04|15.05|14.7|13.61|14.15|14.01|14.26|14.29
11070|944552|/equities/navinfo-a|EMCONSGROWTH||13.65|13.36|14.01|13.41|13.15|13.15|12.44|13.36|14.22|13.24|13.33|13.66|12.68|12.36|12.54|11.82|11.96|10.35|12.86|12.5|14.21|13.8|14.14|14.11|13.26|15.51|16.48|15.01|14.31||15.55|16.4|14.56|14.91|14.46|14.28|14.91|14.18|14.27|14.61|14.36|12.21|11.67|11.1|11.45|11.39|11.08|10.89|10.99|11.2|11.21|10.78|11.11|12.3|12.69|12.6|12.35|13|13.81|13.68|13.5|13.62|13.2|13.62|13.22|12.72|12.77|12.25|14.12|14.2|14.48|14.15|14.42|14.14|14.1|14.24|14.8|15.52|16.13|16.57|14.6|14.35|14.75|15.56|14.55|14.03|14.01|14.18|14|14.51|15.23|15.2|14.9|14.93|13.54|14.13|14.81|15.09|14.8|14.56|15.08|15.4|15.07|15.62|16.03|17.68|17.6|18.39|17.61|18.46|18.22|18.08|16|15.7|15.6|15.46|14.82|14.5|14.52|14.86|14.53|13.56|14.35|14.36|14.65|13.95|14.94|17.11|16.8|16.92|17.12|15.01|14.45|12.76||15.1|16.96|16.92|15.57|15.71|16.23|16.05|16|15|14.35|14.03|14.4|14.1|13.92|14.2|15.71|16.02|16.43|16.27|17.06|15.6|14.67|14.74|13.23|13.15|14.21|13.88|14.04|13.51|16.16|15.63|15.28|14.6067|14.1667|14.3467|14.1933|14.1|13.4|15.12|16.4067|16.3533|16.2533|15.7333|13.6867|14.36|14.4333|14.7933|14.6067|12.72|11.5733||10.6667|10.3467|10.3267|9.9067|9.3067|9.3467|9.7333|10.06|10.0733|9.84|10.3333|10.2933|10.4133|9.5533|9.7333|9.3333|9.5133||12.0667|11.72|12.0267|12.7|12.8067|12.6733|11.9267|11.52|11.48|13.0267|12.6467|12.1733|12.6667|12.18|12.12|14.1267|14.82|14.8133|15.5333|16.48|16.8733|16.26|16.52|16.5467|16.5533|16.3867|13.7933|13.8267|15.5733|15.4267|14.0267|13.3867|13.0067|12.3133|14.88|15.9333|15.4867|17.2667|17.2333|17.1267|17.22|18.1333|16.8067|17.2067|18.9267|18.9067|17.9267
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||38.97|36.88|35.94|35.38|35.98|37.5|39.81|42|42.88|40.15|40.05|39.78|39.35|38.72|37.91|38.5|35.1|33.86|33.51|36.18|39.41|37.77|34.91|32.87|31.58|34.38|33.33|32.71|34.7||33.5|35.41|35.98|34.6|30.35|25.59|25.45|25.31|24.26|24.01|23.98|23.72|23.73|24.05|27.3|27.12|28.6|28.21|27.09|27.19|27.9|27.06|23.82|23.68|23.83|23.62|23.34|24.36|25.06|24.6|25.86|25.12|24.81|25.4|25.76|25.23|25.41|24.61|24.6|24.12|23.85|23.73|23.96|23.96|24.33|25.13|25.34|25.76|25.81|26.14|25.06|24.8|24.65|25.66|25.61|24.76|24.43|24.75|25.4|25.73|27.05|27.01|27.1|26.98|26.75|25.54|26.21|26|25.74|25.21|25.48|26.32|26.44|27.75|27.58|28.77|29.02|30.11|28.8|28.93|29.2|29.73|28.25|28.5|27.56|27.01|27.13|26.69|27.19|28.29|28.65|28.12|29.21|28.46|28.49|27.06|27.3|27.86|28.89|32.45|32.2|32.8|32.62|35.38||31.62|31.05|30.91|29.53|29.83|29.33|28.53|28.45|28.37|28.11|28.3|29.53|29.03|31.4|30.98|28.9|28.89|29.11|29.88|30.6|29.31|29.06|28.88|27.3|27.56|28.48|28.45|29.1|28.86|29.15|28.4|26.4|24.85|25|27.03|27.12|26.07|25.8|27.1|26.81|27.61|27.91|28.4|27.36|26.99|25.28|25.24|24.09|23.35|22.4||21.93|22.21|22.35|22.83|23.79|22.75|22.03|23.25|23.33|23.86|23.91|23.75|23.53|21.5|21.4|21.01|21.78||24.93|24.16|24.55|25.86|25.46|24.69|24.85|24.04|24.43|25.06|27.3|26.56|26.13|26.97|27.15|28.92|28.1|27.33|28.59|27.6|26.88|25.99|25.05|25.01|26.25|26.83|25.26|25.24|25.36|25.24|25.01|25.13|24.34|24.3|25.8|26.58|25.91|26.05|26.6|25.6|25.19|25.06|24.79|25.6|25.8|27.54|27.5
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.39|8.42|8|7.98|8.25|8.42|8.6|9.04|9|8.79|7.72|7.52|7|6.77|6.6|6.37|6.62|6.24|6.92|6.79|7.13|6.88|7.06|6.5|6.96|7.43|7.47|7.46|7.37||7.5|7.86|7.93|8.25|8.2|7.56|7.35|6.77|6.74|6.79|6.73|6.84|6.58|6.3|6.33|6.6|6.56|6.46|6.51|6.39|6.68|6.46|6.24|6.23|6.19|6.15|6.17|6.72|6.85|6.74|7.05|7.21|7.4|7.58|7.47|7.45|7.6|7.15|7.15|7.09|7.36|6.8|7.4|7.26|7.1|6.81|6.74|6.81|6.73|6.48|6.11|6.25|6.47|7.01|6.95|7.76|8.2|8.37|7.93|8|8.14|8.26|7.81|7.82|8|8.35|7.35|7.51|8.01|7.9|7.66|7.17|7.06|7.59|7.4|7.23|7.07|7.24|7.39|7.15|6.84|6.85|6.59|6.4|6.24|6.18|6.3|5.97|5.99|6.05|5.93|5.81|5.75|5.77|5.92|5.79|5.45|5.37|5.72|5.85|5.82|5.95|5.79|5.53||6.23|6.5|6.47|6.38|6.21|6.27|6.16|5.93|5.89|5.91|6.16|6.1|5.84|5.74|5.7|5.77|5.8|5.81|6.04|6.08|5.91|6.07|6.08|5.63|5.57|6.05|6.1|6.26|6.36|6.71|6.5|6.36|6.3|6.29|6.84|6.94|7.22|6.86|6.85|7.03|7.2|7.38|6.42|6.14|6.31|6.28|6.38|6.17|6.06|5.99||5.82|5.71|5.55|5.51|5.35|5.59|5.8|5.72|5.65|5.55|5.6|5.63|5.65|5.43|5.45|5.38|5.54||6.38|6.07|6.03|5.99|6.05|5.92|6.04|6.43|6.75|7.07|6.61|6.1|6.02|6.54|6.72|7.51|7.9|8.06|8.74|7.88|7.21|7.18|7.15|7.64|7.52|7.5|6.95|6.98|7.64|7.09|7.08|6.96|6.85|6.73|7.13|7.76|7.22|7.02|6.49|6.66|6.18|5.77|5.76|5.87|5.79|5.86|6.1
11074|944054|/equities/shunxin-a|EMCONSGROWTH||23.24|23.61|22.4|21.86|23.39|23.11|22.38|25.83|25.4|25.2|22.66|22.42|22.4|22.01|19.83|19.16|19.75|18.86|21.47|21.97|22.66|22.9|23.57|21.51|23.01|26.7|26.65|27.36|26.92||26.53|33.38|34.3|37.28|37.27|36.05|36.78|38.03|31.75|33.08|33|32.98|31.3|31.5|32.5|35.24|34.66|33.02|32.11|32.02|32.8|30.84|30.77|30.13|30.8|30.28|30.41|35|37.48|36.96|41|40.3|43.5|45.55|49.33|48.2|46.8|44.28|46.11|48.16|48.52|43.01|45.75|45.68|44.39|44.21|46.5|50.58|52.12|56.28|59.92|61.56|64.5|64.55|65.7|69.57|66.79|66|64.75|61.28|60.32|57.02|53.51|53.38|51.28|54.94|57.2|57.09|59.3|59.71|59.6|64.7|64.96|68.38|65|64.01|59.39|59|60.82|60.58|62.8|56.51|53.5|53.99|53.38|54.99|53.05|49.5|50.68|51.02|52.89|52.68|59.38|60.06|59.4|58.4|51.26|49.1|54.1|55.26|55|49.86|48.19|44||50.7|47.98|50.21|49.7|47.67|47.54|47.16|48.5|49.29|51|46.5|46.19|44.2|45.8|50.4|49.6|52.16|51.86|50.5|48.86|50.2|50.86|49.7|46.41|43.48|42.88|43.8|45.5|46.22|47|41.66|39.6|38.18|38.18|40.58|40.0385|42.3846|40.1539|40.5923|44.1616|43.9385|42.8077|44.6231|40.8462|39.3231|32.6923|32.2308|31.4462|31.0615|30.0154||30.0077|28.1615|26.0615|24.5077|22.6923|23.7539|25.7308|26.9462|27.0385|25.0769|25.1539|24.7692|25.8462|23.6|28.2231|28.2|30.0077||32.8462|29.7923|28.0385|31.1923|30.1154|26.9923|27.2385|29.1231|32.1539|29.3154|30.8846|26.8077|26.2462|26.6154|28.5385|27.3846|24.6154|23.5077|23.0846|22.6|21.4615|20.2308|18.8539|18.9769|17.2308|16.1154|14.2385|14.3923|15.1308|14.7077|14.1|13.5308|12.9846|12.7692|14.8308|15.3539|14.6|14.6923|14.6231|14.2769|14.1538|14.1692|13.9|14.2538|14.7846|15.1308|14.8077
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||30.47|30.96|30.85|30.5|31.61|32.45|32.92|35|34.47|34.03|33.01|32.81|31.22|31.3|31.31|32.7|32.95|30.55|33.6|32.92|35.4|37.44|38.58|33.79|33.54|36.66|37.98|34.85|35.08|35.12|34.72|36.82|39.54|39.35|38.91|38.03|37.07|35.14|35.1|35.93|35.66|34.59|34.7|34|35.38|38.16|38.38|37.95|38|38.79|39.82|38.62|38.01|38.08|40|39.8|37.4|40|42.98|42.46|47.22|46.6|46.72|48.53|45.87|45.9|48.39|43.93|44.48|45.2|40.51|41.3|41.05|40.45|39.96|35.53|34.66|36.96|36.68|36.71|35.28|34.78|35.23|40.01|40.31|39.91|39.7|39.8|42.33|42.38|42.06|41.6|44.55|44.36|45.4|46.75|45|49.39|49.25|47.01|46.85|46.39|45.79|49.28|50.44|50.4|50.7|54.02|52.01|48.21|48.4|46.68|46.09|46|44.4|40.5|38.91|37.87|38.71|39.78|39.21|39.57|41.2|39.86|39.67|38.14|34.39|33|34.21|36.06|35.86|37.46|37.49|34.16||37.19|37.34|33.04|32.21|31.08|29.53|29.61|28.9|30.41|31.63|30.32|31.13|28.85|27.23|27.82|26.47|26.1|26.01|27.01|27.6|27.78|28.03|26.3|24.22|23.46|24.51|25.26|25.39|25.02|24.8|24.2769|22.7615|22.2077|22.1539|23.3846|24.3846|25.0077|24.7692|25.5231|25.1539|25.1539|26.3846|26.9615|25.9692|27.3077|25.5077|25.3|22.4615|21.8308|21.3231||20.2539|20.5077|19.3077|18.9615|17.9462|19|19.8308|20.9462|21.5846|24.3846|24.2154|23.2923|23.7385|20.8692|20.1231|20.3923|21.8462||25.6615|24.7769|26.0692|28.0615|29.3308|26.9231|29.6923|29.3462|32.1615|34.8846|35.5462|33.3462|32.1539|31.2308|34.7692|38.4201|38.5917|38.4734|41.1835|41.5858|40.7693|39.1006|37.8698|38.4793|41.6154|42.0119|39.5266|42.0119|42.9349|41.6272|40.0947|40.5444|37.7988|36.7219|41.3432|44.5562|43.1953|41.2722|39.1243|39.0178|38.8462|37.6627|36.7574|36.4497|37.8817|40.5444|40.0119
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||34.12|35.85|35.68|34.4|35.74|36.51|36.5|34.65|36|35.2|31.5|31.24|30.75|30.11|30.19|29.98|29.73|27.6|30.79|30.97|31.81|32.87|34.11|31.42|32.37|37.45|36.71|36.7|36.73||36.83|38.71|40.1|44.46|43.97|41.71|41.52|42.05|39.92|39.29|39.72|39.4|39.94|39.6|39.51|34.82|34.6|34.13|32.2|32.08|33.13|33.44|30.29|29.7|30.3|30.18|30|33.45|33.89|33.58|33.57|33.26|33.7|35.4|36.13|34.16|33.72|32.56|33.26|34.25|34.41|34|36.47|36.3|36.3|34.34|33.66|34.91|35.38|40.1|37.51|34.1|32.3|36.25|36.11|38.22|37.75|36.73|40.03|41.32|41.37|41.1|40.86|40.71|38.5|37.71|38.52|40.85|39.9|39.47|39.98|40.35|41.3|44.7|42.96|39.51|38.58|40.4|34.03|33.99|32.75|34.81|34.52|35.32|31.42|32.36|33.95|33.33|32.55|30.41|30.21|27.8|26.15|26.68|26.51|25.27|24.92|24.94|28.68|30.75|30.68|31.66|31.7|30.72||33.65|35.42|35.55|34.3|34.37|34.4|35.06|33.05|33.17|33.5|33.85|34.66|33.19|32.83|30.41|29.61|30.35|30.2|31.23|32.08|31.23|31.47|31.58|30.17|30.78|32.01|32.09|32.7|39.01|39.82|38.93|38.34|38.58|39.7|40.48|39.89|40.36|39.7|42.48|48.45|48.71|48.62|47.77|46.28|46.98|44.9|44.87|44.5|43.39|41.36||39.91|39.76|39.33|39.55|38.68|39.49|39.3|44.28|44.7|43.7|43.6|41.98|41.3|37.15|38.69|38.61|43.27||45.66|43.48|43.85|45.01|45.03|43.25|44.22|46.85|48.88|52.09|52.09|50.88|50.7|52.38|53.3|56.22|58.12|55.36|54.77|55.02|52.34|51.4|58.06|58.5|61.6|60.5|59.18|58.62|60.16|59.85|59.32|60.52|59.18|58|63.88|66|63.18|62.29|60.27|59.51|59.71|59.67|59.49|59.15|61.83|61.01|63.89
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||20.39|21.51|21.9|21|22.1|23.97|25.34|23.81|23.77|22.95|21.11|21.28|21.17|21.6|22.43|24.76|24.55|23.6|27.18|35.99|33.58|28.2|27.9|26.86|21.74|23.21|23.89|21.23|20.24||20.17|22.51|22.3|19.16|18|16.62|16.43|16.3|16.52|15.92|16.03|15.83|15.58|15.38|16.07|16.53|16.6|16.52|16.89|16.83|17.21|16.88|17.11|17.31|18.36|18.85|16.6|17.71|18.36|18.23|20.1572|19.9429|19.4572|20.4857|20.5072|19.1429|19.8214|18.6857|18.9143|19.0857|18.0714|17.9286|17.4286|17.35|16.7143|15.0571|14.8929|16.1429|16.3286|16.6643|15.8429|15.9643|17.0786|19.2|19.9286|18.2929|17.8071|17.35|16.8071|16.8643|17.8214|17.9429|18|18.2857|18.3571|18.9286|19.3143|19.6572|19.4786|18.4929|18.5786|17.6286|18.2071|20.2072|19.6643|20.3929|20.4143|21.0143|21.0286|20.65|21.2714|21.8572|21.5|21.7857|21.6072|19.1643|19.15|18.9786|20.2429|21.5929|21.2143|19.8|22.9357|18.5857|14.9286|14.1286|12.3071|11.6714|10.2786|11.0786|11.4286|10.9571|11.4643|11.4786||9.8571|8.8571|8.4214|7.95|7.95|7.8571|7.75|7.7429|7.9571|8.25|7.9214|7.95|7.8571|7.8286|7.9|7.6214|7.6786|7.6429|8.1143|7.9714|7.6071|7.5714|7.5|7.1714|7.15|7.4786|7.7143|7.9357|8.2143|8.2786|8.1643|8.1786|7.4429|7.6286|8.2143|8.35|8.4429|8.2571|8.7143|8.6786|9.4214|9.5071|9.2857|8.9786|8.8|8.6286|8.6143|8.2286|8|7.8286||7.5|7.6214|7.5714|7.4214|7.2143|7.4|7.3214|7.4429|7.5429|7.3|7.5286|7.7143|7.7286|7.3714|7.1929|7.0786|7.3643||8.5929|8.3786|8.5786|8.85|9.0786|8.85|8.9786|9.0571|9.3429|9.7786|9.9429|9.3429|9.0429|9.6429|9.5286|10.5214|11.2|11.1643|11.7857|11.6071|11.3929|10.9357|10.1786|9.9786|10.5714|10.7786|10.5714|10.25|10.2929|10.1|9.8214|9.5429|9.35|9.1|9.9286|11.25|11.25|11.0143|11|10.9643|10.95|10.95|11.1857|11.5714|12.2286|12.5286|11.6929
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||10.51|10.86|10.81|10.55|11.18|11.34|11.42|12.05|12.01|11.49|10.86|10.82|10.65|10.3|10.07|10.49|10.34|9.62|10.7|11.05|11.28|11.82|12.12|11.71|12.11|13.88|14.58|14.9|14.85||14.68|16.31|16.6|16.62|16.47|16.43|16.61|16.11|16.45|16.85|17.36|17.5|16.5|15.05|17.44|17.78|17.35|16.85|16.46|16.08|16.88|16.71|19.32|20.55|19.8|18.68|19.2|20.91|22.37|22.69|25.8|26.91|28.61|29.46|32.58|31.89|31|30.27|29.85|29.23|27.25|26.39|26.39|24.97|23.55|23.8|21.5|21.56|21.01|23.25|24.22|22.81|23.07|23.41|23.81|21.05|18.87|18.64|20.45|20.42|20.33|20.16|19.95|20.35|19.71|20.12|20.64|21.7|21.3|19.73|19.39|19.38|20.72|22.7|23.82|25.2|24.88|24.12|23.2|23.51|24.01|21.43|20.92|20.69|20.18|18.8|19.66|18.69|18.38|18.35|17.08|16.79|16.65|16.27|15.93|15.9|14.87|14.01|14.53|14.71|14.4|13.72|13.67|11.65||12.61|13.29|12.66|12.24|12.34|12.64|12.66|12.55|12.55|12.87|12.93|12.57|12.3|12.55|12.41|12.45|12|12.3|12.5|13|13.51|13.25|14.08|14.45|12.77|12.81|12.42|12.06|11.64|11.6|11.69|10.71|10.08|10.14|9.85|9.86|9.52|9.32|10.43|10.45|9.55|9.08|9.49|8.89|8.28|7.92|8.06|7.7|7.56|7.87||7.53|7.72|7.8|7.85|7.96|8.33|8.18|8.52|8.6|7.8|7.84|7.9|7.68|6.72|7.02|6.75|7.63||7.95|7.22|7.19|7.7|8.35|8.07|8|7.69|9.06|9.41|9.58|8.8|8.66|8.88|8.9|9.44|9.84|9.23|9.15|9.09|8.4118|8.2412|8.0235|8.3118|8.5529|8.4765|8.2353|8.3235|8.9118|8.6353|8.4294|7.9412|7.8412|7.5294|7.9412|8.4176|8.2235|8.8529|9.4118|8.7588|8.4706|8.6647|8.3529|8.4176|8.5059|8.8059|8.7706
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||12.32|12.38|12.16|12.1|12.7|12.85|12.85|13.39|13.88|12.39|12.03|12.33|12.23|11.36|11.46|10.9|11.37|11.28|13.4|12.88|13.04|12.75|13.25|12.25|12.81|14.9|14.86|15.56|14.65||14.35|14.53|14.48|14.23|13.87|13.32|13.54|13.17|13|13.7|14.25|13.99|13.15|13.61|13.71|14.27|14.43|13.96|13.9|14.24|15.67|14.49|13.65|12.81|12.5|11.85|12.67|15.6|15.81|15.4|16.11|16.58|16.45|16.79|17.19|17.75|18.1|18.53|19.39|20.82|19.95|19.08|20.94|20.62|19.92|19.68|19.72|19.88|18.4|19.01|17.58|16.09|15.35|14.77|15.6|16.4|16.28|16.68|17.5|17.75|18.38|18.6|17.83|16.86|15.98|15.79|15.97|16.46|16.9|17.49|17.35|17.63|17.31|17.64|17.67|15.8|15.46|18.41|18.09|18.15|18.23|18.15|17.11|17.94|17.96|18.65|18.12|16.9278|16.2722|16.3056|15.9833|14.4889|14.6|14.1222|13.7778|13.3333|14.4722|14.2778|14.8611|14.8889|14.7222|15.05|14.8889|13.4722||14.6667|17.2722|17.5056|16.9889|16.3167|15.9611|15.6111|15.1167|14.9167|15.3389|15.7778|16.0278|15.7389|15.6445|14.4722|14.5389|15.3889|14.7667|14.3445|14.2445|14.6389|14.1167|14.0722|13.5611|13.5778|13.7056|13.2778|13.4056|12.4611|12.6389|12.3222|11.1111|11.4|11.1945|11.7833|11.5778|11.5722|11.5111|12.3556|12.2222|12.35|12.4|13.0278|12.35|11.8889|11.7389|11.7778|11.4667|11.5278|10.95||10.5611|10.5111|10.3945|10.4056|10.3222|10.7722|10.6722|10.6889|12.0667|11.7667|11.7667|11.9833|11.9056|11.0778|11.3445|11.0722|10.8889||11.7111|10.7222|11.2333|11.7833|12.2222|12.8945|13.45|13.0056|13.5333|14.2111|14.0389|12.3889|12.0556|11.9556|11.8611|12.6167|12.45|11.3667|11|11.0167|11.2833|11.2222|10.8389|10.9056|11.0833|11.2056|10.5833|10.5889|11|10.6111|10.5|10.3056|10.0778|9.8056|10.0111|9.9722|9.8611|10.0611|10.2|10.1667|9.8111|9.8111|9.8111|10.1333|10.6222|11.3945|10.7
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||4.29|4.54|4.53|4.6|5.05|5.03|5.02|5.52|5.59|5.76|5.55|5.01|5|4.9|4.4|4.47|4.54|4.09|4.76|5.4|5.6|5.34|5.51|5.5|5.72|6.82|6.5|6.41|6.49||6.36|7.01|7.57|7.77|7.53|7.77|8.77|9.01|9.04|9.17|8.98|8.9|9.57|10.16|10.88|10.96|10.85|10.62|11.8|11.68|10.83|10.15|10.64|10.53|11.36|11.27|11.77|14.59|14.85|18.01|19.24|20.28|20.21|25.06|23.73|24.5|24.86|22.95|23.22|25.05|24.72|24.66|27.21|28.09|26.81|28.79|28.34|31.5|32.12|36.73|38.49|37.36|35.91|31.88|32.71|32.7|32.89|35.7|36.2|35.9|34.91|35.26|37.5|40.9|39.52|36.39|37.23|31.66|32.43|31.3|29.8|30.6|32.28|34.2|33.58|34.65|34.23|31.58|30.86|31.3|29.65|27.1|26.97|27.68|27.94|26.75|27.75|26.05|26|26.19|24.72|23.55|23.3|23|21.91|20.52|21.9|21.2|21|20.7|19.1|17.37|17|14.42||16.2|18.31|17.7|17.11|16.79|17.03|18.15|17.5|17.37|18.73|19.1|19.7|18.2|18.12|17|15.88|16.06|15.73|15.51|15.5|15.28|14.65|14.53|13.33|12.51|13.74|13.42|12.45|12.35|12.87|13.48|12.8|12.1|11.92|11.32|11.24|11.62|11.09|12.12|12.2|12.07|12.34|12.8|11.16|11.67|11.34|11.2|10.35|8.9|8.3||7.73|7.65|7.09|7.02|7.17|6.94|7.02|7.07|7.57|7.81|8.15|8.5|8.91||7.35|6.66|6.67||7.64|6.6|7.1|6.91|7.17|6.87|7.05|6.98|7.73|9.18|9.52|9.11|9.23|10.07|10.81|12.12|8.31|5.95|4.47||||||||||||||||||||3.95|3.83|3.95|4.12|3.97|4.18|4.16|4.39|4.33
11081|944487|/equities/joyoung-a|EMCONSGROWTH||15.03|15.82|15.52|16|17.05|17.02|17.31|18.06|18.08|17.65|15.85|16.01|15.41|14.74|14.63|14.6|14.91|13.33|14.63|15.42|16.18|15.98|16.36|15.55|16.3|18.71|19.5|21.42|22.75||22.14|23.33|23.8|23.08|22.46|22.01|22.1|21.75|21.82|23.6|23.05|22.77|22.98|21.5|21.75|22.01|21.63|21.01|20.84|21.02|20.82|20.66|23.09|23.4|24.72|24.55|23.55|25|26.78|30.6|31.58|33.11|33.2|32.79|30.66|30.35|30.75|29.6|30.61|31.61|31.88|31.6|32.04|29.75|29.05|28.88|32|29.8|28.59|31.73|31.49|27.98|27.46|31.78|31.21|31.02|31.2|32.71|30.92|31.42|32.32|31.94|35.1|35.1|35.1|34.81|43.47|42.1|41.1|39.83|40.2|40.15|39.41|43.23|40.5|38.07|36.97|38|34.5|32.18|33.35|35.01|36|34.79|30.83|31.2|31.42|31.32|31.4|32.12|29.73|30.33|29.84|29.1|28.48|26.69|26.36|25.03|25.91|27.27|26.92|29.11|28.77|24.14||25.71|24.96|24.13|22.82|22.68|23.25|23.21|22.43|22|22.38|23.13|23|20.59|20.32|20.84|20.41|21.75|21.66|22.42|23.01|22.13|21.06|20.82|19.8|19.68|20.18|19.37|19.63|20.03|21.1|20.57|19.1|19.21|19|19.99|20.59|20.35|20.24|21.07|21.41|21.63|23.5|23.3|21.06|21.25|19.52|18.4|16.78|16.39|16.49||16.25|16.02|15.77|15.38|14.91|15.5|15.57|14.56|14.36|13.98|14.18|13.85|13.69|13.53|14.03|13.5|13.66||16.09|15.41|16.01|16.37|16.33|16.01|16.06|16|16.6|17.39|17.07|16.54|16.42|16.62|16.1|16.63|16.53|15.6|16.5|16.14|17.1|16.93|16.64|16.49|16.68|17.5|15.82|16.02|17.22|16.8|17|17.54|16|15.8|17.27|17.83|17.72|17.15|16.99|16.8|16.84|16.61|16.46|17.51|17.5|18.08|17.8
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||16.66|16.65|16.62|16.26|17.43|17.36|18|24.26|25.9|22.9|19.53|20.55|19.94|20.1|19.7|18.05|18.3|17.98|18.58|19.93|19.52|17.6|18.35|16|18.84|21.21|22.06|22.18|20||21|21.7|21.4|21.8|20.01|19.2|19.12|17.12|16.7|17.16|17.33|17.01|16.62|16.38|16.25|16.76|16.66|16.6|16.51|17.07|19.16|17.94|18.76|19.07|19.26|18.48|18.86|20.61|21.59|21.88|23.38|23.75|23.14|23.76|27.25|26.33|26.94|26.73|28.18|29|30.38|30.3|33.22|32.02|33.01|31.4|30.86|31.88|33.03|35.95|34.86|31.12|26.8|24.36|24.71|25.34|24.15|24.22|25.3|25.38|27.1|27.58|26.01|29.01|27|27.5|26.39|26.73|26.86|26.06|26.92|27.4|26.19|24.65|22.84|23.55|23.79|23.13|21.4|22.4|22.06|23.91|22.14|21.71|21.96|21.82|22.9|20.72|19.87|19.72|18.74|17.75|18.38|17.81|17.84|17.19|16.2|16.67|18.4|18.89|18.71|19.38|18.65|17.4||19|20.6|20.69|20.4|19.9|17.26|16.98|16.58|17.16|17.14|17.18|17.13|16.91|17.9|17.57|17.1|16.9|17.04|18.11|18.67|18.14|16.37|17.23|15.93|16.5|17.61|17.56|17.73|18.2|18.82|17.95|17.07|17.98|17.75|18.4|18.4|19.81|20.06|21.33|21.21|22.05|22.46|25.8|21.66|20.66|20.1|18.73|18.3|17.3|15.68||14.77|16.85|15.76|16.3|15.52|16.48|17.19|17.72|18.25|17.69|18.6|18.4|18.21|16.39|16.69|16.28|17.85||21.34|19.92|19.55|19.72|22.38|24.5|24.23|23.69|26.28|28.95|29|28.82|28.61|31.16|34.73|36.48|35.6|33.91|34.18|33.9|34.5|32.19|31.1|32.06|32.5|33.01|31|33.52|34.7|35.38|35.3|37.21|34.4|33.5|35.83|36.57|36.77|37.7|36.4|35.2|34.18|34.09|35.51|35.45|35.01|36.85|36.91
11083|102616|/equities/minor-internat|EMCONSGROWTH||32.5|33|33|33|32.5|32.25|31.75|32.25|33.25|32.75|32.75|34.25|34|33.25|32|31.5|33.5|34.5|34.25|33.5|33.25|31.5|30.75|30.25|27.5|30.25|29.75|31.25|30.25|30.25|29.5|29|28.25|28.5|28|27.75|28.5|28.25|27|29|32|32.5|32|32|32.75|32.75|32|31|31.75|31.5|31|31.75|32|29.75|29|28.5|28.5|27.25|28.75|28.75|29.25|30|31.5|32.25|31.5|30.25|28.75|27.75|28.4441|28.4441|28.6936|29.9412|29.4422|31.6877|30.6897|29.6917|29.9412|29.6917|28.4441|28.1946|28.1946|24.3522|24.3522|24.951|24.951|24.7514|24.951|24.2523|26.448|25.949|24.6516|24.0527|23.2543|17.9647|16.3678|16.5674|17.5655|18.0645|19.2622|19.1623|19.9608|21.5576|21.5576|21.4578|20.4598|19.2622|18.1643|17.8649|17.6653|18.3639|18.4637|19.362|19.4618|19.6615|21.1361|20.5463|18.3835|16.614|15.2377|17.6954|18.3835|20.0547|19.7598|18.875|16.614|15.0411|13.2715|14.058|17.2038|26.543|26.0515|30.9669|31.4584|29.9838|29.738|30.4753|33.1788|32.4415|34.6534|34.8992|34.4076|36.128|36.3738|36.128|35.3907|34.4076|35.6365|33.9161|34.6534|34.6534|34.6534|34.8992|35.6365|34.6534|37.1111|37.1111|36.3738|37.3569|35.8823|36.3738|37.3569|38.5857|39.8146|40.0603|39.5688|38.0942|37.8484|38.0942|37.3569|36.8653|35.8823|34.4076|35.1449|36.128|36.3738|36.3738|36.128|36.3738|37.1111|37.1111|37.3569|36.8653|36.6196|36.128|36.6196|36.8653|37.1111|35.3907|34.1619|33.6703|32.1957|32.6873|33.4246|33.6703|34.6534|33.9161|32.933|34.8992|35.6365|33.6703|34.6534|36.6196|36.6196|38.5857|38.8315|38.3399|36.6196|37.3569|36.3738|36.128|35.6365|37.1111|35.6365|33.6703|32.4415|31.95|30.9669|31.2126|31.7042|33.1788|31.95|30.7211|33.9161|36.3738|37.6026|38.8315|38.8315|38.5857|38.3399|36.8653|36.3738|36.3738|36.128|37.6026|38.5857|38.5857|41.5349|40.5519|42.2722|42.0265|42.0265|40.7976|40.5519|42.2722|41.5349|40.0603|40.7976|42.0265|42.2722|41.5349|41.5349
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.66|0.665|0.615|0.605|0.6|0.615|0.61|0.6|0.55|0.535|0.53|0.59|0.635|0.645|0.65|0.695|0.79|0.845|0.82|0.81|0.78|0.7168|0.8455|0.8424|0.8393|0.9128|0.919|0.9404|0.971|0.8638|0.8546|0.8914|0.919|0.9251|0.919|0.9067|0.9251|0.9159|0.9067|0.9557|1.0047|1.0109|0.9986|0.9894|1.0109|1.0078|1.0139|0.9741|0.9312|0.9312|0.9374|0.9128|0.8761|0.8638|0.8883|0.9006|0.9067|0.919|0.9404|0.9496|0.9374|0.9496|0.9833|0.9925|1.0047|1.0109|0.9956|0.9894|1.0231|1.0415|1.0354|1.0783|1.0813|1.0292|1.0599|1.066|0.9619|0.9619|0.9404|0.9251|0.9527|0.9741|0.9557|1.0201|1.0415|1.0783|1.0905|1.0446|1.1028|1.1303|1.112|1.0415|0.9864|0.8945|0.8516|0.8546|0.919|0.9159|0.8945|0.8056|0.7964|0.8148|0.8087|0.8179|0.8393|0.8026|0.7474|0.8026|0.7995|0.7903|0.7903|0.8118|0.7658|0.7903|0.919|0.8822|0.8455|0.7597|0.7474|0.7413|0.7505|0.7413|0.726|0.579|0.5085|0.5177|0.4901|0.5146|0.9435|1.2621|1.3907|1.6572|1.6848|1.6542|1.6909|1.7951|1.8257|1.7767|1.7889|1.8104|1.7185|1.7032|1.7154|1.7093|1.6848|1.6848|1.746|1.7185|1.7001|1.7399|1.7154|1.697|1.6266|1.6113|1.645|1.7154|1.7154|1.6603|1.6664|1.6296|1.6603|1.6787|1.6419|1.6388|1.6235|1.6235|1.6235|1.5684|1.5623|1.5561|1.6633|1.6633|1.6664|1.6358|1.6664|1.6725|1.6419|1.5592|1.4213|1.3662|1.4152|1.5377|1.5132|1.5929|1.6296|1.6572|1.6419|1.9911|1.9115|1.8686|1.8625|1.8808|1.8379|1.7951|1.8257|1.841|1.8379|1.8349|1.7767|1.6174|1.5868|1.6756|1.746|1.8073|1.841|1.9207|1.9237|1.9298|1.988|1.9605|2.0217|2.0125|1.9819|1.9666|1.9452|1.939|1.939|1.9176|1.9635|1.9145|1.9513|1.9176|1.9605|1.9972|2.0125|1.9911|1.985|1.9911|2.0401|1.9605|1.9666|2.0279|1.985|1.936|1.8747|1.7889|1.7889|1.8073|1.7828|1.7736|1.7522|1.8318|1.9268|1.9482|1.936|1.9574|1.9298|1.9145|1.9053|1.9053|1.9482
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||25|25.5|25.2|24.95|24.89|23.62|23.3838|24.1576|24.2172|23.2151|23.0564|25.3978|27.4316|27.501|27.6697|27.382|29.0685|29.1677|29.6241|29.3662|29.0685|29.267|29.2174|27.3026|26.3403|27.0347|27.7788|29.4555|28.2253|27.9276|28.2749|29.6737|29.3662|29.2769|28.9792|28.3741|28.4733|27.6498|27.3423|27.4911|27.878|28.632|28.5725|29.2471|29.0189|28.9197|28.4733|27.9971|27.2927|28.0863|28.2848|28.3245|29.2273|29.2868|29.6142|28.9693|28.8602|28.2451|28.6816|29.2769|29.6638|29.8424|30.2094|30.1598|29.892|29.7729|28.9693|28.5725|29.3662|30.5864|29.9614|30.7154|30.2591|30.1202|29.9614|30.0805|29.763|27.4613|27.7689|26.3403|26.0426|24.4949|25.12|25.7847|25.1001|24.0088|24.1775|24.3064|24.1279|24.0088|23.3144|23.0961|21.8262|20.3381|19.842|19.5146|20.4472|19.842|18.4134|18.334|17.5899|18.3638|18.9392|19.1277|19.7031|19.4848|18.8499|18.1455|19.0682|19.2269|19.3956|19.2467|19.3459|19.4452|19.6535|18.7705|19.1078|16.3101|16.2109|16.072|16.4193|16.5681|16.2704|16.8657|15.8736|15.7942|14.3855|15.4768|16.6673|23.2151|25.3978|27.3621|26.6677|25.8442|25.9633|26.122|25.745|25.1993|25.4374|25.5466|25.6756|25.1001|25.1001|26.0029|25.9434|26.5883|27.6994|28.007|29.3662|29.3662|28.6221|28.7312|29.763|29.3761|28.4733|27.8681|27.124|27.5903|27.2827|27.0546|28.3344|28.0268|27.8284|28.255|28.6717|29.1777|29.3166|29.3662|28.9296|29.0983|27.1935|27.0347|28.4733|28.4832|28.3741|27.2827|26.6379|27.0347|26.2906|26.8958|26.8958|27.8284|28.3939|27.5208|27.2827|25.7847|25.8442|26.7272|26.4295|25.2787|24.733|23.9096|24.108|25.5466|26.5585|27.7788|26.1021|26.5883|27.3324|26.8363|26.5883|27.382|27.7788|29.6638|29.9614|30.4178|30.3682|30.5864|30.8047|30.7551|31.8563|31.1123|31.0428|31.1916|31.2015|30.6956|30.1102|30.0606|28.3741|27.8086|28.5427|28.4634|29.763|29.0685|29.3562|28.126|27.7788|27.9177|27.878|27.5804|28.3046|29.1876|29.5943|29.8622|29.763|29.6043|29.3662|29.3662|30.8047|30.7551|30.7452|30.7551|31.1321|31.2809|30.6559|30.6856|30.7452|30.9535|31.7274|31.9258|32.6798
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.295|1.34|1.34|1.285|1.28|1.27|1.265|1.245|1.205|1.14|1.13|1.2|1.205|1.22|1.195|1.21|1.28|1.3|1.33|1.35|1.37|1.35|1.36|1.345|1.37|1.365|1.36|1.4|1.44|1.48|1.475|1.51|1.545|1.58|1.555|1.545|1.53|1.44|1.415|1.435|1.43|1.48|1.505|1.535|1.555|1.55|1.6|1.57|1.595|1.565|1.605|1.62|1.6|1.565|1.59|1.58|1.615|1.6|1.61|1.64|1.525|1.51|1.54|1.535|1.495|1.495|1.47|1.45|1.48|1.475|1.47|1.43|1.425|1.42|1.43|1.43|1.43|1.455|1.45|1.49|1.545|1.535|1.52|1.53|1.53|1.575|1.525|1.51|1.515|1.5|1.49|1.405|1.44|1.435|1.38|1.39|1.43|1.39|1.365|1.31|1.31|1.325|1.34|1.315|1.31|1.23|1.22|1.245|1.24|1.225|1.195|1.17|1.15|1.16|1.15|1.11|1.14|1.12|1.035|1.02|1.04|1.06|1.025|0.95|0.88|0.83|0.74|0.94|1.18|1.33|1.365|1.415|1.405|1.4|1.4|1.4|1.395|1.37|1.37|1.375|1.34|1.32|1.38|1.32|1.37|1.4|1.365|1.4|1.45|1.445|1.43|1.44|1.44|1.44|1.45|1.455|1.435|1.415|1.41|1.39|1.39|1.375|1.405|1.415|1.375|1.35|1.315|1.315|1.31|1.3|1.32|1.33|1.32|1.295|1.29|1.27|1.25|1.255|1.23|1.23|1.225|1.225|1.215|1.2|1.22|1.19|1.17|1.16|1.17|1.165|1.15|1.175|1.165|1.145|1.14|1.135|1.095|1.09|1.07|1.07|1.08|1.08|1.08|1.1|1.1|1.105|1.085|1.09|1.085|1.09|1.085|1.085|1.075|1.075|1.075|1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.015|1.01|1.005|1.005|1|1.005|1|1|0.995|1|1.005|1.025|1.02|1.025|1.01|1.01|1.06|1.06|1.06|1.06|1.08|1.07|1.075|1.05|1.04|1.04|1.035|1.03|1.03
11087|1096344|/equities/arvida|NZX50||1.53|1.56|1.51|1.48|1.42|1.39|1.4|1.41|1.44|1.41|1.39|1.48|1.56|1.55|1.5|1.46|1.53|1.59|1.66|1.7|1.68|1.68|1.59|1.49|1.53|1.56|1.59|1.6|1.61|1.69|1.69|1.78|1.85|1.91|1.94|1.93|1.93|1.91|1.92|1.87|1.89|1.95|1.97|1.97|2.03|2.0496|2.0792|2.0595|2.0595|2.0398|2.0496|2.0102|2.0003|1.9018|2.0398|2.0299|2.0299|2.0102|2.0398|2.0693|1.9511|1.8722|1.7934|1.7639|1.7934|1.7639|1.7737|1.7639|1.754|1.754|1.754|1.6259|1.6062|1.6259|1.6358|1.6555|1.6456|1.6358|1.6456|1.754|1.7934|1.754|1.685|1.6653|1.6653|1.7146|1.7244|1.6259|1.5963|1.5963|1.6358|1.6949|1.754|1.754|1.7146|1.7146|1.7441|1.7441|1.7146|1.6358|1.6259|1.5963|1.5963|1.5668|1.5274|1.4584|1.4288|1.5569|1.5569|1.5471|1.419|1.4091|1.419|1.4288|1.4091|1.35|1.35|1.3598|1.3007|1.2909|1.3007|1.3007|1.3106|1.3303|1.1923|1.1825|0.8671|1.015|1.2514|1.5175|1.5766|1.8328|1.823|1.7836|1.7836|1.823|1.7934|1.8131|1.8722|1.7146|1.6062|1.5668|1.5668|1.5766|1.5175|1.5077|1.4879|1.4584|1.4781|1.4682|1.4387|1.419|1.4091|1.3993|1.35|1.3106|1.3204|1.3598|1.35|1.3204|1.3303|1.3401|1.3303|1.3007|1.3332|1.2661|1.2661|1.2661|1.2469|1.2373|1.2277|1.2277|1.2277|1.2277|1.2181|1.2181|1.2373|1.2373|1.2085|1.2085|1.2181|1.2181|1.2277|1.2565|1.2661|1.2565|1.2469|1.2565|1.2565|1.2277|1.2277|1.2181|1.2181|1.1989|1.2373|1.2469|1.2469|1.2565|1.2373|1.2373|1.1797|1.2661|1.2565|1.2852|1.2852|1.2661|1.2756|1.2565|1.2756|1.2756|1.2756|1.2373|1.2277|1.2277|1.2277|1.2373|1.2277|1.2277|1.2085|1.2181|1.2181|1.2085|1.1893|1.1797|1.1318|1.1318|1.1126|1.1126|1.103|1.1318|1.1222|1.1318|1.1414|1.151|1.151|1.1797|1.1701|1.1797|1.2181|1.2277|1.2085|1.1989|1.1989|1.2085|1.1893|1.1701|1.1605|1.1414|1.1222|1.1126|1.1126
11088|43240|/equities/chorus|NZX50||7.8|7.755|7.765|7.8|7.76|7.4|7.235|7.12|7.17|6.75|6.7|7.08|7.1|7.125|7.145|7.02|7.16|7.145|7.31|7.205|7.16|7.24|7.2|7.17|7.2|7.13|7.05|6.62|6.75|6.8|6.64|6.905|6.895|7.03|7.125|6.88|6.84|6.71|6.5|6.295|6.175|6.27|6.29|6.22|6.35|6.335|6.485|6.45|6.46|6.585|6.845|6.92|6.69|6.27|6.125|6.09|6.1|6.15|6.1|6.15|6.25|6.03|6.11|6.45|6.25|6.245|6.1|6.22|6.61|6.625|6.41|6.31|6.47|6.86|7.3|7.65|7.78|7.78|7.52|7.95|8.3|8.34|8.16|8.025|7.8|7.7|7.87|7.7|7.65|7.775|8|8.11|8.495|8.7|8.25|8.2|8.25|8.52|8.465|8.355|8.32|8.84|8.35|8.3|7.975|7.565|7.38|7.375|7.33|7.22|7.095|6.75|7.33|7.45|7.36|7.3|7.42|7.17|7.14|7.08|6.86|6.85|6.72|6.61|6.55|6.34|5.54|5.795|6.01|6.52|6.5|6.28|6.3|6.3|6.5|6.52|6.275|6.24|6.16|6.29|5.795|5.71|5.9|5.525|5.18|5.18|5.16|5.25|5.265|5.275|5.02|4.97|5.04|5.03|5.06|4.88|4.98|5.05|5.185|5.265|5.36|5.37|5.43|5.58|5.55|5.615|5.76|5.615|5.615|5.51|5.615|6.1|6.02|5.99|6.14|5.95|5.94|5.8|5.64|5.655|5.49|5.27|5.06|5.16|5.055|4.895|4.81|4.77|4.69|4.73|4.7|4.64|4.52|4.6|4.63|4.73|4.905|4.92|4.81|4.595|4.65|4.68|4.605|4.8|4.73|4.76|4.79|4.58|4.36|4.355|4.22|4.23|4.22|4.23|4.2|4.25|4.17|4.17|4.17|4.1|4.05|4.035|4|3.995|4.055|3.965|3.945|3.92|4|3.95|3.81|3.805|3.98|3.73|3.67|3.75|3.76|3.8|4.05|4.04|4.09|4.1|4.165|4.145|4.215|4.04|3.93|3.89|4.085|4.02|3.995
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||7.76|7.79|7.6|7.52|7.2|7.34|7.35|7.1|7.07|7|6.82|7.35|7.43|7.37|7.36|7.36|7.85|7.88|7.79|7.78|7.81|7.78|7.76|7.7|7.89|7.98|7.96|8.02|8|7.6|7.55|7.74|7.7|7.9|7.9|7.68|7.66|7.62|7.75|7.73|7.86|7.81|7.93|8.06|8.01|8.02|8.09|8.26|8.12|7.9|8.01|8.01|8.01|7.97|8.06|8.13|8.1|8.1|8.16|8.12|8.04|7.93|8.1|8.02|7.74|7.65|7.51|7.54|7.53|7.5|7.41|7.01|6.7|6.8|6.75|6.77|6.61|6.6|6.7|7.01|7.19|8|8.17|8.36|9.48|8.84|8.6|8.04|7.91|7.77|7.62|7.61|7.65|7.65|7.12|7.31|7.5|7.65|6.89|6.27|6.2|6.2|6.2|6.15|6.18|6.13|6.1|5.84|5.7|5.7|5.6|5.57|6.2|6.16|6.21|6.14|6.2|6.15|6.13|6.11|6.1|6.13|6.06|6|5.65|5.29|4.54|5.07|5.8|6.43|6.6|7.36|7.1|7.15|7.39|7.31|7.15|7.09|7.12|7.12|7.13|7.12|7.08|6.8|6.62|6.9|7.11|7.21|7.6|8.42|8.71|8.4|8.33|8.1|8.25|8.34|8.23|8.31|8.16|7.58|7.75|7.77|7.7|7.63|7.8|7.53|7.45|7.45|7.35|7.25|7.2|7.05|6.77|6.68|6.71|6.72|6.67|6.72|6.51|6.35|6.4|6.3|6.27|6.31|6.29|6.01|6|6|6.03|5.82|5.84|5.88|5.77|5.67|5.67|5.7|5.75|5.75|5.59|5.48|5.49|5.6|5.61|5.83|5.76|5.72|5.51|5.52|5.54|5.75|5.7|5.68|5.68|5.69|5.7|5.8|5.82|5.77|5.81|5.77|5.73|5.64|5.51|5.56|5.49|5.29|5.23|5.21|5.2|5.2|5.15|5.2|5.23|5.21|5.22|5.24|5.25|5.24|5.31|5.31|5.44|5.41|5.49|5.55|5.51|5.44|5.41|5.4|5.4|5.5|5.71
11090|43248|/equities/ebos-group|NZX50||37.75|38.25|38.5|38.45|37.93|38.4|38.4|37.81|37.81|38.3|37.42|39.52|39.64|39.3|38.35|39.5|41.49|41.42|41.45|40.3|40.41|39.54|37.44|36.7|36.11|38.73|39|37.71|39.4|38.85|37.45|38.06|39.02|41|40.13|37.1|37.42|35.11|35.6|35.45|35.7|35.65|35.3|35.28|34.5|33.87|34.55|34.88|34.95|33.97|33.8|35.1|32.46|31.2|31.2|31.02|30.8|30.9|31.5|31.48|31.8|32|32.65|32.74|32.56|32.26|30.1|29.9|29.99|28.89|29.52|29.51|29.55|29.02|28.5|28.45|28|27.62|27.51|29|29.5|28.4|28.4|28.5|28.6|28.51|28.5|27.74|26|24.95|24.88|24.88|24.97|25.1|25.48|25.3|25.5|24.8|23.9|23.7|23.51|24|23.57|23.11|22.37|21.76|21.5|21.57|21.71|21.86|21.91|21.85|21.45|21.37|21.79|21.3|21.91|21.82|21.36|21.6|21.99|22.2|22.76|22.5|21.56|21.92|19|18.42|20|22.63|23.14|23.31|23.35|23.05|23.6|24|24.11|23.71|23.7|23.2|22.5|22.97|22.81|22.65|22.6|24.8|24.2|24.12|24.4|24.85|24.5|24.3|24.13|24|24.01|23.03|23.5|23.77|23.75|23.56|23.58|23.45|23.23|23.25|23.11|22.86|22.7|22.3|22|22.3|22.2|21.7|21.58|20.6|21.4|21.15|20.77|21.02|20.82|21.34|20.86|20.85|20.9|21.35|21.27|21.55|21.5|21.05|20.8|20.02|19.95|19.85|20.12|20.1|20.9|21.2|21.6|20.65|20.5|20.67|20.95|21.06|20.55|22.5|22|22|21.2|20.91|20.72|20.49|20.35|20|20.06|20.66|20.6|20.48|18.5|17.78|17.84|18.14|17.92|17.92|17.8|17.75|17.65|17.45|17.7|17.85|18.04|17.81|17.9|18.38|18.01|17.85|17.5|17.01|17.3|17.25|18.25|18.22|18.2|18.2|18.45|18.4|18.19|17.96|17.37|17.3|17.35|17.2|17.25
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||5.56|5.4|5.28|5.06|5.02|5.09|5|4.97|4.95|4.66|4.65|5.21|5.3|5.42|5.69|5.81|5.93|6.04|6.2|6.16|6.15|6.13|6.18|6.29|6.23|6.52|6.63|6.28|6.28|6.38|6.35|7.05|7.2|7.22|7.21|7.07|7.04|6.77|6.6|6.65|6.88|7.11|7.09|6.97|7.11|7.06|6.94|7.03|7.16|7.2|7.25|7.25|7.25|7.52|7.58|7.58|7.33|6.99|7.16|7.11|7.34|7.46|7.62|7.73|7.34|7.17|7.2|7.15|7.22|7.07|6.9|6.93|7|6.87|6.56|6.69|6.5|6.4|6.3|6.28|6.3|6.05|6.12|6.13|5.9|5.67|5.74|5.57|5.6|5.72|5.52|5.41|5.3|4.45|4.08|4.05|4.15|4.21|4.01|3.78|3.71|3.62|3.56|3.41|3.36|3.3|3.3|3.36|3.37|3.37|3.33|3.45|3.5|3.55|3.6|3.55|3.65|3.2|3.16|3.18|3.4|3.56|3.6|3.66|3.23|3.05|3.05|3.37|3.99|4.92|5.1|5.15|5.19|5.39|5.46|5.35|5.08|5.07|5.09|5.17|5.2|5.08|5.05|5.02|5.09|5.05|4.58|4.52|4.48|4.6|4.7|4.72|5.03|4.96|4.71|4.4|4.28|4.44|4.51|4.65|4.87|4.84|4.86|5.01|4.88|4.81|5.31|5.18|5.01|5.2|5.08|4.95|5.06|5.16|5.1|4.95|4.96|4.91|4.6|4.65|4.57|4.81|4.88|4.9|5.04|4.89|4.96|4.99|4.9|4.83|4.78|4.81|4.7|4.56|4.69|4.64|4.54|5.62|5.85|5.77|5.58|6.03|6.08|6.41|6.28|6.2|6.02|6.17|6.31|6.31|6.73|6.78|6.77|6.77|6.86|6.86|6.84|6.8|6.58|6.67|6.58|6.43|6.43|6.27|6.23|6.17|6.07|5.9625|5.5127|5.4935|5.6849|6.0199|6.0103|6.106|6.1156|6.1156|6.4123|7.2832|7.0153|7.0918|7.1014|7.2258|7.2737|7.2737|7.1779|6.8526|6.4984|6.441|6.5654|6.5654|6.6229
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.06|3.09|2.91|2.92|2.98|3.12|3.1|3.1|3.07|3.08|3|2.96|2.84|2.76|2.78|2.75|2.8|2.8|3.18|3.32|3.32|3.38|3.42|3.35|3.3|3.29|3.45|3.58|3.59|3.5|3.52|3.6|3.62|3.65|3.61|3.52|3.55|3.5|3.55|3.58|3.68|3.87|3.91|3.9|3.87|3.85|3.86|3.9|3.7|3.68|3.68|3.67|3.67|3.7|3.73|3.71|3.7|3.68|3.72|3.81|3.65|3.61|3.63|3.9|3.9|3.75|3.81|3.95|3.92|4.57|4.59|4.34|4.47|4.88|4.93|4.99|4.98|4.97|4.79|4.66|4.58|4.5|4.47|4.39|4.39|4.35|4.36|4.37|4.35|4.29|4.33|4.4|4.29|4.23|4.38|4.39|4.08|4.02|4|3.95|3.95|3.98|3.94|3.93|3.88|3.82|3.8|3.81|3.82|3.85|3.77|3.78|3.72|3.71|3.68|3.74|3.67|3.6|3.58|3.41|3.57|3.66|3.65|3.78|3.8|3.8|3.68|3.62|3.69|3.86|3.91|3.87|3.85|3.85|4|4.02|4.02|4|4|4|4.01|4.04|3.99|3.95|3.99|3.98|4.05|4.09|3.99|3.98|3.8|3.47|3.16|3.17|3.15|3.17|3.15|3.35|3.48|3.71|3.75|3.79|3.82|3.68|3.45|3.83|3.89|3.89|3.97|3.94|4.19|4.23|4.25|4.25|4.25|4.25|4.25|4.27|4.21|4.2|4.29|4.21|4.17|4.57|4.64|4.67|4.73|4.68|4.66|4.65|4.61|4.56|4.5|4.6|4.67|4.63|4.76|4.81|4.83|4.8|4.8|4.55|4.51|4.78|4.89|4.92|4.92|4.97|4.93|4.91|4.8|4.95|5.09|5.15|5.21|5.24|5.22|5.15|5.01|5|5.14|5.14|5.33|5.73|5.73|5.7|5.69|5.7|5.68|5.67|5.81|5.82|5.89|5.8|5.94|5.96|5.97|6.11|6.18|6.4|6.48|6.4|6.38|6.38|6.37|6.35|6.32|6.33|6.29|6.25|6.27
11093|1096357|/equities/freightways?cid=1096357|NZX50||9.4|9.4|9.8|9.91|9.6|9.66|9.61|9.11|9.06|9.09|8.72|9.87|10.62|10.47|10.54|10.4|11.8|11.85|12|12.25|12.31|12.17|12.09|11.2|11.6|12.1|11.81|11.75|12.27|12.02|12.01|12.5|12.82|12.82|12.78|12.5|12.66|12.54|12.3|12|12.01|12.67|12.67|12.67|12.61|12.51|12.5|12.62|12.6|12.5|12.48|12.6|12.44|12.5|12.68|12.62|12.56|12.45|12.38|12.5|12.41|12.05|12.05|11.81|11.51|11.3|11.1|11.02|11.07|11|11.01|11|11.05|10.92|10.78|10.75|10.51|10.58|10.45|10.83|10.78|10.68|10.56|10.25|10.2|10.2|10|9.86|9.69|9.56|9.27|9.2|9.05|8.7|8.32|8.23|8.22|8.23|7.84|7.62|7.42|7.4|7.23|7.31|6.84|6.8|6.75|6.92|6.98|7.03|6.99|7.05|6.9|6.9|7.01|6.95|6.85|6.83|6.76|6.64|6.56|6.54|6.53|5.82|5.37|5.4|4.86|4.5|6.26|7|7.25|8.4|8.4|8.41|8.5|8.5|8.47|8.3|8.31|8.5|8.35|8|7.91|7.7|7.75|7.84|7.75|7.7|7.8|7.93|7.98|7.95|7.9|7.9|7.9|7.95|7.85|8.15|8.2|8.23|8.48|8.4|8.4|8.4|8.35|8.27|8.24|8.12|8.06|8.05|8.31|8.6|8.54|8.49|8.6|8.5|8.49|8.25|7.9|7.91|7.8|7.85|7.8|7.8|7.64|7.52|7.41|7.35|7.2|7.05|7.1|7.04|7|6.82|6.9|6.7|6.75|6.81|7.17|7.13|7.1|7.3|7.35|7.61|7.61|7.59|7.55|7.6|7.55|7.52|7.54|7.71|7.79|7.7|7.63|7.78|7.78|7.78|7.77|7.96|7.77|7.77|7.64|7.46|7.49|7.44|7.4|7.5|7.55|7.53|7.48|7.43|7.43|7.3|7.26|7.37|7.4|7.39|7.72|7.66|7.66|7.6|7.6|7.6|7.45|7.58|7.52|7.8|7.81|7.74|7.7
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.94|2.95|2.92|2.86|2.8|2.74|2.71|2.655|2.645|2.515|2.4|2.54|2.64|2.68|2.665|2.67|2.72|2.79|2.775|2.77|2.825|2.815|2.82|2.75|2.785|2.755|2.75|2.76|2.84|2.67|2.685|2.81|2.89|2.865|2.86|2.8|2.81|2.905|2.92|2.915|2.98|3.12|3.2|3.2|3.22|3.29|3.28|3.225|3.32|3.335|3.33|3.38|3.33|3.305|3.32|3.35|3.43|3.37|3.46|3.48|3.35|3.32|3.36|3.37|3.37|3.33|3.325|3.51|3.395|3.36|3.365|3.305|3.32|3.345|3.44|3.45|3.61|3.43|3.41|3.505|3.77|3.78|3.78|3.57|3.655|3.625|3.61|3.445|3.405|3.35|3.23|3.165|3.15|3.05|3.005|3.09|3.11|3.1|3|2.85|2.83|2.81|2.81|2.98|2.94|2.78|2.75|2.85|2.82|2.92|2.85|2.85|2.98|2.99|3.02|2.95|2.86|2.8|2.8|2.8|2.725|2.77|2.725|2.64|2.49|2.32|1.99|2.35|2.6|2.91|2.92|3.15|3.125|3.08|3.1|3.195|3.1|3.005|3|3|2.93|2.96|3.02|2.965|3.08|3.16|3.15|3.2|3.05|3.35|3.46|3.385|3.385|3.37|3.46|3.41|3.27|3.23|3.195|3.28|3.36|3.39|3.44|3.445|3.35|3.22|3.18|3.09|3.065|3.09|3.08|3.085|3.035|2.99|3.07|3.06|3.03|3.025|2.93|2.88|2.845|2.83|2.74|2.71|2.65|2.605|2.56|2.64|2.56|2.55|2.575|2.575|2.53|2.5|2.46|2.4|2.46|2.49|2.38|2.34|2.34|2.37|2.35|2.42|2.535|2.5|2.435|2.42|2.45|2.54|2.505|2.48|2.495|2.47|2.46|2.425|2.43|2.415|2.415|2.48|2.41|2.395|2.36|2.35|2.355|2.215|2.21|2.23|2.26|2.28|2.365|2.37|2.36|2.32|2.33|2.325|2.33|2.35|2.455|2.42|2.4|2.39|2.48|2.46|2.46|2.41|2.38|2.31|2.34|2.33|2.465
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.18|2.21|2.21|2.16|2.09|2.05|2.035|2.01|1.99|1.955|1.905|2.05|2.025|2.015|2.06|2.1|2.14|2.245|2.3|2.32|2.34|2.315|2.32|2.285|2.31|2.37|2.415|2.46|2.44|2.465|2.455|2.525|2.57|2.585|2.535|2.51|2.505|2.475|2.41|2.45|2.415|2.39|2.4|2.475|2.46|2.38|2.415|2.395|2.53|2.485|2.46|2.55|2.56|2.5|2.45|2.425|2.42|2.35|2.355|2.37|2.29|2.27|2.28|2.25|2.22|2.21|2.2|2.25|2.23|2.22|2.23|2.25|2.21|2.205|2.18|2.19|2.16|2.14|2.125|2.15|2.215|2.23|2.225|2.2|2.25|2.24|2.28|2.25|2.275|2.34|2.355|2.34|2.38|2.38|2.41|2.4|2.405|2.4|2.36|2.315|2.25|2.33|2.26|2.27|2.275|2.27|2.235|2.185|2.15|2.125|2.12|2.065|2.03|2.085|2.055|2.08|2.155|2.17|2.16|2.185|2.15|2.2|2.15|2.1|2.09|2|1.84|1.88|2|2.21|2.285|2.305|2.27|2.29|2.26|2.26|2.21|2.18|2.2|2.17|2.12|2.12|2.11|2.08|2.075|2.05|2.1|2.115|2.18|2.21|2.17|2.15|2.15|2.125|2.195|2.16|2.145|2.125|2.12|2.055|2.02|2.015|1.985|1.925|1.91|1.91|1.86|1.81|1.805|1.81|1.775|1.735|1.705|1.71|1.715|1.705|1.7|1.705|1.675|1.67|1.67|1.635|1.63|1.61|1.605|1.585|1.57|1.57|1.58|1.525|1.53|1.53|1.52|1.55|1.53|1.5|1.51|1.5|1.5|1.49|1.51|1.52|1.52|1.535|1.53|1.51|1.475|1.475|1.465|1.465|1.46|1.46|1.46|1.455|1.46|1.47|1.45|1.43|1.415|1.41|1.42|1.41|1.415|1.355|1.355|1.34|1.335|1.345|1.33|1.325|1.325|1.335|1.34|1.325|1.315|1.315|1.3|1.3|1.35|1.355|1.355|1.36|1.365|1.365|1.37|1.375|1.36|1.345|1.33|1.315|1.29
11096|43257|/equities/heartland-nz|NZX50||1.86|2.11|2.06|2.06|2|1.98|1.94|1.91|1.9|1.88|1.8|1.91|2.08|2.13|2.13|2.2|2.26|2.26|2.31|2.32|2.25|2.2|2.21|2.07|2.06|2.22|2.22|2.33|2.4|2.35|2.31|2.42|2.52|2.52|2.39|2.29|2.32|2.28|2.18|2.23|2.29|2.26|2.24|2.31|2.3|2.29|2.27|2.25|2.25|2.24|2.24|2.23|2.1|2.02|2.12|2.04|2.01|2|2.01|2.02|2.01|2.03|1.98|1.94|1.91|1.87|1.86|1.85|1.81|1.81|1.78|1.77|1.72|1.73|1.77|1.8|1.8|1.81|1.85|1.87|1.85|1.82|1.77|1.8|1.67|1.63|1.62|1.6|1.61|1.52|1.41|1.39|1.34|1.3|1.26|1.33|1.35|1.37|1.31|1.23|1.22|1.15|1.15|1.16|1.18|1.16|1.16|1.26|1.3|1.25|1.24|1.21|1.2|1.2|1.19|1.22|1.17|1.11|1.12|1.12|1.11|1.12|1.11|1.04|0.9|0.91|0.89|1.01|1.28|1.49|1.63|1.82|1.83|1.81|1.83|1.83|1.83|1.83|1.84|1.82|1.7|1.69|1.67|1.67|1.68|1.65|1.63|1.62|1.62|1.61|1.6|1.59|1.59|1.6|1.6|1.57|1.56|1.58|1.6|1.55|1.58|1.65|1.66|1.67|1.64|1.62|1.58|1.58|1.59|1.58|1.57|1.54|1.55|1.54|1.55|1.55|1.63|1.51|1.47|1.49|1.48|1.47|1.38|1.31|1.31|1.35|1.36|1.37|1.4|1.35|1.32|1.36|1.35|1.49|1.47|1.47|1.43|1.5|1.53|1.55|1.5|1.6|1.63|1.71|1.71|1.65|1.65|1.67|1.73|1.72|1.7|1.73|1.7|1.72|1.7|1.71|1.69|1.7|1.74|1.74|1.76|1.79|1.77|1.73|1.74|1.76|1.77|1.75|1.68|1.71|1.75|1.77|1.77|1.8|1.81|1.78|1.91|1.89|2.03|2.06|2.07|2.08|2.06|2.06|2.05|2|2|1.95|1.93|1.95|1.8733
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||9.04|9.01|8.89|8.55|7.97|7.965|7.8|7.625|7.55|7.5|7.33|7.72|7.71|7.9|7.73|7.75|8.15|8.135|8.15|8.105|8.08|7.99|7.835|7.76|7.98|7.8|7.62|7.6|7.7|7.56|7.5|7.82|8|8.04|7.97|7.89|7.85|7.9|7.76|7.91|8.01|8.06|7.92|8.205|8.17|8.27|8.105|7.89|7.9|7.6|7.405|7.35|7.3|7.12|7.4|7.27|7.245|7.37|7.55|7.59|7.53|7.5|7.52|7.525|7.54|7.51|7.22|7.22|7.1|6.96|6.97|6.87|6.93|6.91|6.74|6.95|7.09|7.05|7.1|7.21|7.39|7.265|7.2|7.12|7.125|7.45|7.3|7.07|7|5.92|5.75|5.6|5.35|5.33|5.25|5.36|5.32|5.15|4.98|4.845|4.84|4.85|4.85|4.85|4.955|4.69|4.69|4.8|4.765|4.75|4.67|4.68|4.66|4.65|4.74|4.8|4.89|4.72|4.55|4.6|4.41|4.5|4.305|4.19|4|3.82|3|3.7|4.15|4.9|4.91|5.42|5.43|5.24|5.36|5.33|5.26|5.12|4.97|4.98|4.85|4.84|4.84|4.77|4.79|4.71|4.9|4.81|4.8|4.9|4.91|4.85|4.81|4.85|4.83|4.52|4.52|4.63|4.65|4.6|4.55|4.62|4.655|4.65|4.6|4.505|4.38|4.3|4.26|4.26|4.26|4.2684|4.377|4.2585|4.3276|4.1992|4.1004|4.1004|3.9324|3.8633|3.8336|3.8237|3.9028|3.8731|3.8435|3.7348|3.6755|3.6607|3.641|3.557|3.557|3.5273|3.5026|3.4779|3.4779|3.4384|3.4631|3.4285|3.3791|3.3495|3.3692|3.3939|3.3643|3.4582|3.4433|3.4236|3.3594|3.3643|3.3594|3.3692|3.3396|3.3495|3.3347|3.3544|3.3396|3.3001|3.3396|3.3198|3.2902|3.3001|3.2606|3.2507|3.2803|3.1519|3.1222|3.1173|3.1123|3.142|3.0531|3.0234|3.0531|2.9987|2.9938|3.0185|3.0333|3.0333|3.0432|2.9839|3.1123|3.142|3.2309|3.1815|3.2704|3.2803|3.2853|3.2606|3.221|3.1716|3.2013|3.1667|3.1519
11098|1096367|/equities/investore-property|NZX50||1.62|1.7|1.71|1.63|1.64|1.61|1.62|1.58|1.56|1.45|1.43|1.53|1.51|1.51|1.5|1.5|1.59|1.65|1.68|1.69|1.72|1.72|1.72|1.6|1.68|1.74|1.7|1.72|1.76|1.79|1.75|1.82|1.81|1.89|1.89|1.87|1.9|1.84|1.81|1.83|1.85|1.86|1.87|1.86|1.85|1.92|1.95|1.95|1.99|1.97|1.97|2.02|1.98|1.97|1.99|1.99|2|2|2|2.02|2|1.99|2.03|2.04|2.01|2|2.01|2.07|2.1|2.06|2.09|2.12|2.04|2.04|2.06|2.04|2|2.07|2.15|2.2|2.22|2.24|2.2|2.16|2.17|2.2|2.17|2.15|2.15|2.16|2.18|2.2|2.22|2.2|2.2|2.21|2.22|2.24|2.18|2.15|2.11|2.15|2.17|2.15|2.06|1.99|1.98|1.97|1.91|1.92|1.85|1.83|1.81|1.8|1.78|1.76|1.7|1.7|1.69|1.68|1.66|1.7|1.72|1.68|1.64|1.6|1.35|1.45|1.57|1.7|1.75|1.82|1.82|1.83|1.81|1.78|1.78|1.79|1.79|1.78|1.8|1.81|1.79|1.76|1.77|1.85|1.85|1.9|1.9|1.85|1.85|1.88|1.88|1.92|1.92|1.91|1.88|1.91|1.91|1.86|1.87|1.86|1.87|1.87|1.86|1.84|1.79|1.75|1.75|1.72|1.66|1.62|1.61|1.6|1.6|1.6|1.6|1.6|1.59|1.58|1.58|1.54|1.55|1.56|1.53|1.53|1.53|1.51|1.5|1.51|1.51|1.5|1.51|1.5|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.53|1.51|1.5|1.5|1.53|1.52|1.53|1.54|1.54|1.5|1.5|1.49|1.5|1.49|1.47|1.47|1.48|1.48|1.45|1.44|1.43|1.41|1.4|1.39|1.39|1.38|1.4|1.4|1.39|1.38|1.37|1.37|1.38|1.4|1.4|1.44|1.44|1.42|1.46|1.48|1.47|1.45|1.44|1.42|1.4|1.37|1.35|1.34
11099|43262|/equities/kathmandu|NZX50||1.08|1.09|1.09|1.08|1.07|1.07|1.08|1.08|1.09|1.08|1.02|1.15|1.16|1.12|1.12|1.14|1.29|1.31|1.31|1.34|1.36|1.33|1.29|1.25|1.28|1.28|1.29|1.36|1.37|1.34|1.32|1.35|1.39|1.48|1.48|1.45|1.49|1.45|1.41|1.49|1.56|1.52|1.56|1.57|1.57|1.51|1.54|1.52|1.41|1.43|1.38|1.31|1.24|1.26|1.36|1.33|1.37|1.4|1.43|1.5|1.51|1.57|1.56|1.6|1.55|1.49|1.52|1.5|1.44|1.37|1.35|1.38|1.33|1.33|1.23|1.21|1.21|1.22|1.27|1.26|1.27|1.26|1.28|1.3|1.26|1.25|1.28|1.21|1.24|1.26|1.22|1.27|1.26|1.2|1.15|1.17|1.25|1.27|1.22|1.2|1.17|1.15|1.19|1.2|1.22|1.12|1.07|1.07|1.13|1.1|1.12|1.15|1.08|1.13|1.12|0.99|1.04|0.97|0.96|0.92|0.75|0.73|0.7|0.66|0.61|0.6003|0.4886|0.6282|1.4659|1.8987|2.0523|2.4362|2.4153|2.0383|2.0104|2.1919|2.2757|2.3106|2.2966|2.2826|2.1919|2.1151|2.0802|2.0523|2.0244|2.0383|2.0942|2.164|2.1919|2.143|2.1291|2.0255|1.9512|1.7487|1.7217|1.7217|1.7014|1.6474|1.6542|1.3503|1.4178|1.4246|1.4584|1.4584|1.4178|1.4246|1.4246|1.4111|1.4719|1.5124|1.4786|1.4584|1.4719|1.5394|1.5596|1.5124|1.5326|1.5056|1.4719|1.5866|1.5731|1.6474|1.6204|1.5664|1.5529|1.6204|1.5866|1.5866|1.5191|1.4516|1.5664|1.8027|1.7892|1.7824|1.7554|1.8364|1.6339|1.7622|1.877|1.7014|1.7149|1.8635|1.9647|2.1943|2.1605|2.0863|2.039|2.0728|2.1335|2.0728|2.0728|2.0593|2.0593|2.1065|2.0593|1.9445|1.9445|1.7419|1.6474|1.5866|1.5596|1.6339|1.6744|1.7419|1.7554|1.7352|1.6542|1.6812|1.7082|1.6136|1.5934|1.5529|1.5461|1.4584|1.3908|1.4921|1.5326|1.5259|1.6001|1.5866|1.5529|1.6001|1.6001|1.5934|1.5934|1.5529|1.5461|1.6204|1.6271|1.5461|1.5664
11100|43265|/equities/kiwi-income|NZX50||0.99|1.02|1.02|1.005|0.99|0.995|0.99|0.975|0.97|0.96|0.95|0.995|1.01|1.005|0.99|0.99|1.025|1.06|1.075|1.075|1.07|1.045|1.055|1.045|1.065|1.07|1.07|1.1|1.11|1.125|1.12|1.15|1.16|1.185|1.15|1.14|1.15|1.145|1.12|1.14|1.12|1.135|1.14|1.14|1.14|1.13|1.14|1.145|1.16|1.125|1.145|1.15|1.14|1.12|1.15|1.16|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.18|1.2|1.2|1.2|1.22|1.25|1.24|1.225|1.22|1.22|1.22|1.215|1.22|1.12|1.155|1.18|1.2|1.24|1.26|1.25|1.22|1.185|1.215|1.195|1.12|1.165|1.175|1.19|1.225|1.27|1.23|1.2|1.2|1.185|1.16|1.09|1.035|1.03|1.03|1.025|1.015|1.015|0.99|0.965|1.035|1.025|1.02|1.02|1.015|1.035|1.04|1.01|0.975|1|0.94|0.87|0.865|0.915|0.955|0.95|0.94|0.82|0.84|0.74|0.88|1.16|1.39|1.45|1.545|1.54|1.545|1.54|1.55|1.53|1.52|1.54|1.49|1.495|1.5|1.53|1.535|1.535|1.53|1.565|1.59|1.65|1.65|1.65|1.62|1.63|1.61|1.65|1.62|1.59|1.61|1.6|1.6|1.615|1.6|1.59|1.61|1.605|1.6|1.56|1.55|1.53|1.545|1.53|1.53|1.515|1.52|1.5|1.485|1.465|1.48|1.425|1.42|1.41|1.41|1.405|1.4|1.43|1.42|1.395|1.38|1.375|1.335|1.34|1.34|1.33|1.345|1.35|1.37|1.34|1.33|1.32|1.3|1.32|1.345|1.34|1.38|1.39|1.37|1.36|1.37|1.36|1.36|1.36|1.345|1.335|1.33|1.355|1.35|1.35|1.345|1.35|1.35|1.35|1.375|1.355|1.35|1.33|1.325|1.325|1.325|1.33|1.33|1.335|1.34|1.34|1.335|1.31|1.31|1.3|1.3|1.355|1.355|1.345|1.35|1.385|1.38|1.37|1.34|1.33|1.35|1.345|1.32|1.32
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||76.15|77.5|77.88|75.83|70.25|69.7|69.54|69.35|68.19|66.11|68.54|74.28|74.45|74.5|71.52|71.72|78.98|78|79.43|79.29|80.16|80|78.5|75.11|76|77.14|75.95|79.95|84.01|83.5|83.2|87.1|90.02|91|89.72|89.3|89.75|88.51|88.06|89.25|89.54|87.5|85.9|86.5|87.18|86.48|92.4|92.54|90.7|91.26|93.45|92.42|88|82.7|83|81.98|77.2|77.06|75.5|76.02|75.35|72.56|73.27|75.11|75.01|72.4|71.62|73.4|72.15|68.4|68.01|66.97|67.31|66.51|66|65.01|67.5|65.15|65|67.5|67.3|65.34|66.92|64.85|64.89|68.03|65.93|62.1|61.89|61|60.37|58.27|58.3|54|53|52.85|53.3|47.34|45.8|45.7|45|45.3|46.85|46.9|45.9|43.88|43.65|44.72|42.2|41.65|40.52|39.9|38.01|36.25|39.15|39.38|39.79|35.55|35.5|35.65|35.65|36|34.81|35.05|31.95|31.8|24|26|29.99|36.01|37.1|40.4|40|39.6|41|43|42.6|42.19|42.21|41.75|41.01|40.9|40.87|40.16|40|39.7|39.5|39.75|40.3|38.51|38.2|39|39.01|38.5|39.3|40.95|39.4|39|39.9|39.9|41.3|40.36|40.11|40.12|40.02|39.4|39|38.2|37.48|35.25|35.04|35.65|35.1|34.75|35.58|35.2|35|35.71|34.51|33.3|32.38|32.25|32.2|32.21|31.47|31.33|31.2|31.9|31.05|30.13|29.95|30.01|30.02|29.74|30.3|29.5|30.38|28.69|28.65|27.68|27.99|28.5|28.2|29.53|29.7|29|28.41|28.2|27.7|27.8|27.65|27.1|27|27.5|27.95|27.9|27.6|27.5|27.65|27.5|26.87|25.55|25.74|25.25|25|24.25|23.75|24.3|24.15|24|24.55|24.5|24.15|23.57|23.5|24|24.45|24.6|25.4|25.35|24.78|24.95|25.25|25.25|24.6|24.16|23.91|23.99|23.6|22.75|24.55
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.95|3.12|3.07|2.9|2.76|2.76|2.77|2.75|2.75|2.7|2.6|2.78|2.73|2.74|2.81|2.84|2.88|2.9|2.92|2.89|2.92|2.97|2.97|2.9|2.91|2.99|2.97|2.97|3.02|2.9|2.82|2.89|3.01|3.04|3|3.02|3.01|3|3.05|3.06|2.94|2.94|3.01|3.02|3.08|3.12|3.13|3.14|3.15|3.18|3.22|3.15|3.14|3.2|3.21|3.21|3.21|3.21|3.32|3.34|3.35|3.42|3.45|3.28|3.22|3.19|3.18|3.25|3.45|3.5|3.44|3.44|3.4|3.36|3.4|3.4|3.4|3.31|3.26|3.38|3.4|3.32|3.33|3.34|3.32|3.36|3.41|3.3|3.35|3.43|3.48|3.5|3.53|3.63|3.52|3.54|3.55|3.54|3.51|3.48|3.5|3.5|3.49|3.61|3.47|3.44|3.4|3.33|3.34|3.38|3.38|3.44|3.5|3.68|3.53|3.3|3.35|3.12|3.05|3.01|3.01|3.1|3|2.81|2.72|2.7|2.51|2.6|2.68|3.1|3.2|3.5|3.47|3.48|3.83|3.82|3.85|3.79|3.98|3.8|3.47|3.39|3.35|3.3055|3.2162|3.236|3.2857|3.2757|3.246|3.1765|3.0673|3.0276|3.0276|3.0176|2.9779|3.0176|3.0574|2.8787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.3|1.25|1.2|1.2|1.2|1.22|1.22|1.2|1.22|1.25|1.21|1.2|1.26|1.28|1.27|1.24|1.22|1.26|1.29|1.37|1.38|1.42|1.4|1.37|1.37|1.41|1.44|1.6794|1.699|1.6892|1.6695|1.6892|1.7579|1.7677|1.7579|1.7186|1.7186|1.7088|1.6892|1.7186|1.6892|1.7088|1.6794|1.6794|1.6794|1.6695|1.6794|1.6499|1.6695|1.6499|1.6794|1.7677|1.7874|1.7481|1.8168|1.807|1.807|1.7874|1.8856|1.9445|1.9445|1.974|1.9642|2.0133|2.0133|1.9543|1.9642|1.9543|1.9543|2.0133|1.9936|1.9838|1.9936|1.974|1.9249|1.8856|1.866|1.866|1.866|1.9445|1.9642|1.9642|1.9838|2.0133|1.9543|1.9151|1.9052|1.9151|1.8365|1.807|1.7972|1.7874|1.7579|1.7186|1.6695|1.6892|1.6597|1.6008|1.5615|1.5615|1.5222|1.5517|1.5517|1.5615|1.6008|1.5222|1.4535|1.424|1.4044|1.3946|1.3749|1.3749|1.3553|1.3553|1.3356|1.316|1.3651|1.3356|1.3258|1.2472|1.2276|1.208|1.2276|1.1785|1.0606|0.9821|0.9035|0.933|1.1098|1.2374|1.2571|1.4142|1.3356|1.3062|1.3356|1.3258|1.316|1.2865|1.2963|1.2669|1.2571|1.2178|1.1981|1.1981|1.208|1.2276|1.2374|1.1981|1.2374|1.2472|1.2178|1.2276|1.2276|1.2276|1.2276|1.2374|1.2178|1.1785|1.1687|1.1392|1.1589|1.1589|1.1294|1.0901|1.0901|1.0508|1.0508|1.041|1.0214|1.0115|1.0312|1.0214|1.0017|0.9821|0.9821|0.9821|0.9821|0.9723|0.9624|0.9723|0.9624|0.9526|0.9821|0.9919|0.9526|0.9526|0.9624|0.9526|0.9624|0.9624|0.9624|0.9624|0.9526|0.9723|0.9919|1.0017|1.0017|1.0017|1.0115|1.0115|1.0115|1.0115|0.9919|1.0606|1.0606|1.0705|1.041|1.0312|1.0312|1.0561|1.0464|1.0464|1.0561|1.0658|1.0658|1.0658|1.0658|1.0852|1.0658|1.0658|1.0755|1.0755|1.0852|1.0561|1.0368|1.0271|1.0271|1.0368|1.0368|1.0368|1.0271|1.0271|1.0174|1.0077|1.0174|1.0174|1.0658|1.0464|1.0755|1.0852|1.0658|1.0852|1.0852|1.0658|1.0561|1.0561|1.0561|1.0658|1.0949|1.1046|1.1143
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.97|1.01|0.99|0.94|0.91|0.91|0.93|0.9|0.91|0.91|0.88|0.99|0.98|1|0.96|0.97|0.95|1.02|1.03|1.05|1.06|1.03|1.03|1.01|1.02|1.05|1.05|1.05|1.11|1.15|1.12|1.18|1.25|1.31|1.31|1.31|1.33|1.3|1.27|1.27|1.28|1.32|1.33|1.37|1.41|1.39|1.41|1.47|1.51|1.51|1.51|1.51|1.43|1.38|1.43|1.46|1.46|1.5|1.49|1.48|1.45|1.43|1.44|1.43|1.38|1.32|1.32|1.34|1.36|1.35|1.31|1.31|1.27|1.26|1.31|1.39|1.37|1.4|1.4|1.48|1.55|1.55|1.48|1.41|1.42|1.4|1.39|1.37|1.34|1.27|1.29|1.26|1.3|1.35|1.29|1.32|1.36|1.29|1.18|1.08|1.03|1.02|1.01|1.02|1|0.95|0.93|0.99|0.99|0.94|0.95|0.92|0.87|0.87|0.91|0.87|0.87|0.81|0.74|0.73|0.72|0.74|0.78|0.8|0.63|0.58|0.38|0.51|0.79|1.05|1.1|1.22|1.17|1.18|1.21|1.3|1.3|1.24|1.3|1.18|1.09|1.09|1.07|1.07|1.06|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.02|1.02|1.01|1|1.01|1.02|1.01|1.02|1.01|1.05|1.04|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.04|1.04|1.03|1.01|1|1|1.01|0.99|1.01|1.04|1.05|1.07|1.05|1.03|1.03|1.06|1.06|1.05|1.05|1.04|1.04|1.1|1.12|1.13|1.15|1.16|1.17|1.14|1.12|1.16|1.16|1.19|1.19|1.16|1.12|1.12|1.12|1.12|1.12|1.11|1.13|1.09|1.11|1.11|1.11|1.1|1.09|1.08|1.03|1.02|1|1|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.95|0.98|0.98|0.97|0.98|1|1.02|1.02|1.04|1.03|1|0.97|0.96|0.97|0.94|0.93|0.95|0.97
11105|43287|/equities/pacific-edge|NZX50||0.445|0.455|0.5|0.4|0.77|0.7|0.69|0.68|0.68|0.67|0.68|0.7|0.69|0.68|0.79|0.77|0.85|0.86|0.91|0.91|0.96|0.9|0.9|0.87|0.81|0.91|0.93|1.01|1.05|1.06|1.07|1.22|1.25|1.29|1.27|1.29|1.3|1.23|1.17|1.2|1.35|1.35|1.43|1.43|1.38|1.35|1.41|1.46|1.42|1.39|1.39|1.37|1.27|1.21|1.22|1.21|1.21|1.2|1.22|1.2|1.21|1.21|1.18|1.15|1.17|1.16|1.11|1.1|1.13|1.12|1.14|1.14|0.98|0.97|0.98|1|0.99|1|1|0.98|1|1.02|1|0.94|1.1|1.17|1.17|1.08|0.99|0.79|0.69|0.68|0.69|0.7|0.68|0.69|0.73|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.73|0.55|0.54|0.54|0.26|0.245|0.13|0.125|0.112|0.12|0.115|0.11|0.103|0.1|0.095|0.102|0.09|0.085|0.065|0.08|0.12|0.118|0.124|0.13|0.115|0.117|0.117|0.118|0.119|0.12|0.119|0.12|0.121|0.125|0.115|0.137|0.1246|0.1592|0.1667|0.1817|0.177|0.1751|0.1733|0.1779|0.1873|0.1826|0.1873|0.2107|0.2154|0.2154|0.206|0.2248|0.1854|0.1873|0.1864|0.1751|0.1779|0.1967|0.1873|0.192|0.1686|0.1639|0.2107|0.2248|0.2248|0.2341|0.2622|0.2482|0.2482|0.2622|0.2716|0.2575|0.2575|0.2716|0.2716|0.2763|0.2716|0.3137|0.3137|0.3137|0.3137|0.3137|0.3137|0.3184|0.3184|0.3184|0.3325|0.3278|0.3559|0.3746|0.3746|0.3699|0.3559|0.3371|0.2669|0.2903|0.2997|0.2997|0.2856|0.2903|0.309|0.3278|0.2856|0.2716|0.2529|0.2201|0.2341|0.2482|0.2482|0.2575|0.2107|0.1826|0.2201|0.2341|0.2622|0.295|0.3044|0.309|0.309|0.309|0.3278|0.3418|0.3512|0.3559|0.3559|0.3606|0.3559|0.3606|0.3652|0.3606|0.3606|0.3418|0.3278|0.3371|0.3606|0.3559|0.3325|0.3278|0.3278|0.3184|0.3137|0.3137|0.3278
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.7|6.86|7.01|6.85|6.62|6.55|6.3|6.23|6.07|6.1|5.98|6.15|6.12|6.13|6.14|5.98|6.25|6.35|6.45|6.14|6.06|6.1|5.96|5.96|6.09|6.06|6.14|6.11|6.37|6.35|6.26|6.3|6.53|6.54|6.55|6.59|6.69|6.75|6.62|6.68|6.83|6.69|6.51|6.58|6.64|6.6|6.8|6.9|7.04|7.02|6.98|7.19|7.15|6.99|6.92|6.85|7.09|6.65|6.65|6.9|6.87|6.86|7.05|7.25|7.16|7.15|7.18|7.28|7.28|7.28|7.36|7.4|7.45|7.4|7.35|7.45|7.51|7.4|7.16|7.16|7.15|7.29|7.4|7.47|7.48|7.35|7.19|7.19|7.32|7.22|7.25|7.16|7.15|7.05|6.85|7.21|7.39|7.37|7.26|7.25|7.25|7.27|7.3|7.3|7.43|7.38|7.35|7.58|7.65|7.7|7.35|7.41|7.4|7.43|7.13|6.77|7.15|7.2|6.99|6.85|6.59|6.54|6.54|6.52|6.11|5.81|5|4.9|5.62|6.28|6.37|7.12|7.17|7.16|7.55|7.72|7.7|7.55|7.8|7.71|7.07|6.57|6.7|6.45|6.35|6.45|6.5|6.35|6.41|6.46|6.35|6.35|6.3|6.29|6.38|6.38|5.99|6|5.96|6|6.12|6.08|6.04|6.08|6.22|6.22|6.06|6|6|6|6.04|5.93|5.9|5.8|5.74|5.61|5.45|5.41|5.35|5.34|5.35|5.37|5.32|5.18|5.16|5.14|5.09|5.09|5.07|4.98|4.9|4.9|4.9|4.97|5.05|5.05|5.03|5.05|5.04|4.96|4.94|4.93|4.96|5.11|5.01|5.06|5.0213|5.0312|4.8529|4.6944|4.7142|4.7538|4.8826|4.942|4.9222|4.942|5.0213|5.0014|5.0014|5.0213|5.0312|5.0014|5.0411|5.051|4.9618|4.8034|4.7737|4.7538|4.7538|4.7142|4.7142|4.9222|4.843|4.9024|5.0014|4.9321|4.9123|4.9123|5.0213|4.942|4.8925|4.843|4.8529|4.8727|4.8529|4.8034|4.6944|4.5558|4.5558|4.4666|4.5162
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.34|1.4|1.425|1.39|1.34|1.35|1.35|1.33|1.33|1.3|1.29|1.34|1.33|1.31|1.295|1.325|1.4|1.51|1.535|1.53|1.525|1.535|1.525|1.495|1.495|1.535|1.49|1.565|1.57|1.59|1.575|1.6|1.615|1.65|1.6|1.585|1.59|1.55|1.535|1.555|1.555|1.575|1.585|1.62|1.62|1.635|1.65|1.65|1.67|1.66|1.63|1.69|1.64|1.615|1.63|1.6|1.58|1.64|1.65|1.615|1.55|1.54|1.58|1.585|1.55|1.55|1.585|1.605|1.63|1.62|1.62|1.62|1.585|1.61|1.62|1.585|1.58|1.58|1.56|1.59|1.65|1.665|1.685|1.67|1.65|1.69|1.7|1.68|1.68|1.675|1.71|1.695|1.75|1.745|1.7|1.7|1.74|1.69|1.66|1.65|1.65|1.67|1.65|1.66|1.675|1.66|1.65|1.68|1.665|1.66|1.64|1.62|1.555|1.6|1.62|1.575|1.555|1.53|1.56|1.5|1.45|1.535|1.54|1.535|1.61|1.6|1.445|1.47|1.68|1.82|1.84|1.87|1.86|1.86|1.87|1.87|1.84|1.81|1.82|1.825|1.78|1.805|1.8|1.77|1.745|1.77|1.78|1.8|1.85|1.81|1.81|1.785|1.78|1.77|1.82|1.85|1.83|1.84|1.8|1.755|1.77|1.77|1.75|1.73|1.74|1.72|1.675|1.615|1.605|1.605|1.62|1.58|1.58|1.58|1.57|1.565|1.55|1.55|1.515|1.525|1.52|1.505|1.48|1.475|1.51|1.49|1.485|1.48|1.46|1.45|1.46|1.425|1.425|1.43|1.435|1.415|1.405|1.405|1.405|1.39|1.4|1.41|1.405|1.42|1.43|1.44|1.42|1.415|1.41|1.405|1.375|1.37|1.365|1.37|1.365|1.355|1.345|1.33|1.31|1.305|1.29|1.285|1.265|1.255|1.255|1.26|1.255|1.25|1.255|1.255|1.26|1.26|1.26|1.26|1.255|1.26|1.27|1.26|1.3|1.32|1.32|1.34|1.35|1.36|1.345|1.31|1.3|1.29|1.295|1.285|1.28
11108|43293|/equities/prop-industrie|NZX50||2.6|2.6|2.59|2.57|2.52|2.45|2.495|2.38|2.41|2.335|2.31|2.395|2.425|2.37|2.325|2.37|2.55|2.61|2.68|2.69|2.75|2.72|2.7|2.65|2.64|2.69|2.76|2.75|2.75|2.76|2.76|2.89|2.92|2.94|2.925|2.905|2.91|2.765|2.72|2.76|2.82|2.87|2.85|2.915|2.91|2.915|2.92|2.94|2.97|2.92|2.95|2.96|2.92|2.87|2.865|2.87|2.88|2.895|2.89|2.88|2.82|2.82|2.835|2.845|2.805|2.81|2.805|2.81|2.815|2.8|2.79|2.805|2.79|2.77|2.78|2.76|2.77|2.82|2.75|2.85|2.87|2.895|2.87|2.87|2.85|2.87|2.87|2.86|2.86|2.85|2.89|2.9|2.91|2.915|2.85|2.865|2.9|2.82|2.72|2.635|2.65|2.705|2.685|2.555|2.52|2.45|2.45|2.44|2.45|2.46|2.36|2.34|2.34|2.3|2.27|2.335|2.4|2.42|2.38|2.225|2.15|2.15|2.05|2.01|1.985|1.99|1.6|1.85|2.01|2.41|2.46|2.475|2.46|2.45|2.44|2.48|2.43|2.43|2.43|2.4|2.38|2.36|2.34|2.325|2.315|2.3|2.335|2.38|2.405|2.4|2.39|2.375|2.34|2.35|2.385|2.35|2.335|2.295|2.265|2.255|2.24|2.23|2.19|2.19|2.15|2.13|2.07|2.025|2.01|2.03|2.015|2|1.99|1.97|1.96|1.93|1.93|1.93|1.925|1.9|1.92|1.86|1.86|1.87|1.88|1.83|1.825|1.82|1.8|1.8|1.79|1.785|1.755|1.74|1.71|1.71|1.69|1.7|1.71|1.695|1.72|1.72|1.71|1.75|1.78|1.755|1.74|1.76|1.745|1.74|1.72|1.715|1.72|1.72|1.72|1.72|1.73|1.72|1.71|1.72|1.695|1.67|1.67|1.65|1.65|1.64|1.63|1.64|1.635|1.635|1.63|1.64|1.645|1.635|1.625|1.625|1.64|1.62|1.65|1.65|1.65|1.66|1.68|1.665|1.65|1.615|1.61|1.605|1.605|1.6|1.605
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.25|1.25|1.25|1.27|1.23|1.25|1.2|1.16|1.2|1.21|1.21|1.35|1.4|1.2|1.17|1.24|1.27|1.21|1.01|1.04|1.1|1.09|1.12|1.01|0.99|0.91|0.9|0.96|1|1.08|1.08|1.19|1.2|1.23|1.29|1.21|1.25|1.31|1.27|1.31|1.42|1.45|1.84|1.77|1.8|1.81|1.76|1.8|1.78|1.82|1.72|1.72|1.63|1.58|1.62|1.64|1.69|1.71|1.66|1.63|1.73|1.75|1.71|1.68|1.65|1.67|1.61|1.59|1.71|1.78|1.76|1.89|2|1.95|1.77|1.8|1.75|1.69|1.64|1.68|1.71|1.65|1.55|1.52|1.57|1.65|1.79|1.79|1.72|1.82|1.72|1.7775|1.7975|1.86|1.975|2.2475|2.2775|2.26|2.1375|2.1125|1.8875|1.85|1.8275|1.925|2|2.0125|1.97|1.8875|1.91|1.89|1.97|2.2|2.155|2.015|1.7675|1.7275|1.73|1.7125|1.755|1.57|1.0475|1.0275|0.9675|1|0.95|0.805|0.7125|0.59|0.72|0.95|0.975|1.1125|1.125|1.11|1.1|1.075|1.065|1.0075|0.99|0.9975|0.9975|0.9725|0.9375|0.865|0.86|0.855|0.7925|0.785|0.7875|0.7875|0.785|0.78|0.7875|0.82|0.825|0.7625|0.745|0.75|0.755|0.775|0.8275|0.85|0.83|0.82|0.8775|0.9375|0.9375|0.92|0.9|0.94|0.95|0.975|0.9275|0.9125|0.9|0.9125|0.8625|0.8|0.7525|0.8025|0.8|0.8125|0.8025|0.8125|0.79|0.82|0.865|0.815|0.8225|0.76|0.7375|0.75|0.7625|0.785|0.8025|0.755|0.7125|0.76|0.84|0.8625|0.835|0.9125|0.8625|0.9975|0.99|1.0175|0.9375|0.9225|0.945|0.8375|0.8875|0.86|0.925|0.955|0.98|1.0525|1.0375|1.0125|1.0275|1.0375|1.065|1.0475|0.9925|0.9375|1.0075|0.9875|0.995|0.97|0.9675|1.0525|1.03|1.05|1|0.965|0.94|0.9725|0.965|0.92|1.01|0.95|0.95|1.03|1.04|1.04|1.01|0.875|0.85|0.825|0.86|0.81|0.7675
11110|1096391|/equities/restaurant-brands-nz|NZX50||8.12|8.99|9.11|9.11|9.55|10.7|10.76|10.58|10.44|10.61|10.51|11.5|11.71|11.71|11.28|11.75|12.43|12.38|12.97|13.53|13.55|13.84|13.72|13.65|14.25|14.47|14.31|14.65|14.62|14.29|14.28|14.1|14.06|13.8|13.63|13.8|14.63|14.83|13.88|13.94|14.08|15|15|15.11|15.4|15.48|15.34|15.43|15.31|15.3|15.55|15.51|15.3|14.69|15.45|15.52|15.51|15.61|14.86|14.53|13.94|13.78|13.66|13.57|13.42|13.3|13.32|13.3|13.12|12.99|12.89|12.65|12.91|12.73|12.55|12.55|12.16|12|11.95|11.8|11.75|11.55|11.5|11.2|11.04|11.01|11.55|11.57|11.89|11.7|11.9|12.02|11.94|12.02|11.74|11.69|11.94|11.83|11.85|11.86|11.76|11.89|11.75|11.89|12.14|11.86|11.61|11.82|11.87|11.51|11.22|11.5|11.72|12|11.93|11.98|12.5|12.45|12.28|12.34|11.98|11.7|11.28|10.51|8.98|7.91|6.47|7.49|9.25|11.03|11.94|12.6|12.85|12.95|12.87|13|13.32|13.5|13.73|12.5|11.66|11.25|11.8|11.55|11.5|11.71|11.75|11.7|11.75|11.1|10.86|10.76|10.53|10.33|10.25|10.14|10.02|10.05|10|9.8|9.75|9.6|9.49|9.3|9.2|9.25|9.2|9.06|8.9|8.76|8.76|8.85|8.66|8.42|8.07|7.97|8.46|8.12|8.7|9|8.73|8.61|8.56|8.53|8.53|8.54|8.51|8.45|8.36|8.27|8.27|8.26|8.3|8.15|8.2|8.48|8.15|8.33|8.44|8.44|8.12|7.25|7.27|7.61|7.54|7.6|7.57|7.56|7.64|7.64|7.56|7.43|7.41|7.5|7.45|7.55|7.72|7.78|7.83|7.8|7.68|7.65|7.71|7.61|7.6|7.11|7.08|7.05|7.14|7.1|7.15|7.12|7.13|7.1|7.13|7.1|7.1|7.16|7.45|7.4|7.33|7.25|7.34|7.05|7|6.85|6.82|6.95|6.57|6.46|6.55
11111|43301|/equities/sanford|NZX50||4.37|4.35|4.09|4.09|4.1|4.15|4.1|4.13|4.11|4.11|4.03|4.04|4.13|4.19|4.32|4.35|4.46|4.45|4.55|4.68|4.67|4.63|4.6|4.53|4.38|4.4|4.45|4.69|4.46|4.51|4.5|4.77|4.86|4.85|4.78|4.75|4.76|4.87|4.88|4.86|4.8|4.8|4.86|5|5|4.85|5.05|5.07|5.08|5.03|4.95|4.45|4.55|4.68|4.89|4.89|4.88|4.74|5|5.09|5.04|4.93|4.83|4.88|4.73|4.41|4.4|4.61|4.57|4.62|4.61|4.58|4.6|4.53|4.51|4.5|4.63|4.38|4.3|4.41|4.65|4.7|4.7|4.8|4.9|5.05|4.96|4.89|4.92|5.05|5|5|4.91|4.84|4.81|5.45|5.55|5.5|5.5|5.5|5.46|5.5|5.67|5.5|5.55|5.75|5.86|6.1|6.27|6.28|6.3|6.28|6.17|6.25|6.45|6.45|6.64|6.72|6.79|6.8|6.99|6.88|6.84|6.37|6.4|6.26|5.55|5.85|6.15|6.8|7|7.6|7.6|7.51|7.81|7.95|8.08|7.96|7.91|7.9|7.85|7.7|7.55|7.35|7.31|7.1|7.05|7.05|7.15|6.96|6.96|6.78|6.9|6.82|6.81|6.7|6.41|6.68|6.8|6.6|6.66|6.66|6.79|6.68|6.81|6.81|6.8|6.82|6.74|6.65|6.65|6.5|6.75|6.77|6.87|6.68|6.69|6.7|6.54|6.45|6.4|6.35|6.6|6.6|6.75|6.5|6.62|6.85|6.8|6.65|6.6|6.42|6.35|6.58|6.62|6.7|6.76|7.2|7.25|7.34|7.5|7.65|7.65|7.88|7.9|7.74|7.65|7.67|7.65|7.65|7.55|7.64|7.61|7.67|7.71|7.7|7.68|7.5|7.52|7.52|7.7|7.66|7.75|7.79|7.8|7.56|7.46|7.5|7.47|7.35|7.4|7.6|7.5|7.4|7.6|7.65|7.55|7.6|7.95|8.08|8.3|8.25|8.31|8.3|8.3|8.25|8.03|7.93|7.95|7.93|7.91
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||4.33|4.49|4.45|4.26|4.2|4.22|4.2|4.26|4.3|4.5|4.07|4.4|4.54|4.45|4.6|4.55|4.77|4.71|4.82|4.8|4.97|4.85|4.95|4.81|4.84|4.75|4.79|4.81|4.96|4.81|4.8|5.24|5.22|5.45|5.46|5.42|5.51|5.32|5.25|5.3|5.38|5.2|5.38|5.25|5.25|5.2|5.27|5.35|5.15|5.03|5.02|5|4.38|4.32|4.55|4.45|4.55|4.57|4.63|4.59|4.6|4.8|4.75|4.75|4.56|4.55|4.39|4.33|4.53|4.56|4.6|4.5|4.43|4.55|4.36|4.22|4.25|4.4|4.48|4.75|4.86|4.82|4.84|4.95|4.88|4.88|4.96|4.79|4.75|4.72|4.84|4.75|4.8|4.89|4.9|5.01|5.02|5|4.9|4.84|4.75|4.68|4.84|4.8|4.87|4.89|4.9|4.9|5.05|5.09|5.05|5|4.8|4.85|4.8|4.8|4.92|4.91|4.91|4.87|4.75|4.75|4.71|4.65|4.25|4.19|3.36|3.3|3.9|4|4|4.34|4.49|4.47|4.71|4.82|4.95|5|5|4.96|4.85|4.85|4.9|5.17|5.15|4.96|5.2|5.2|5.13|4.95|4.95|4.85|4.9|4.8|4.8|4.59|4.4|4.52|4.52|4.5|4.52|4.5|4.64|4.65|4.66|4.65|4.68|4.64|4.65|4.63|4.63|4.99|4.97|4.95|4.99|4.95|4.91|4.95|4.71|4.7|4.69|4.64|4.66|4.6|4.38|4.37|4.34|4.35|4.37|4.38|4.41|4.25|4.25|4.2|4.34|4.43|4.3|4.55|4.6|4.48|4.4|4.61|4.56|4.89|4.7|4.72|4.73|4.65|4.82|4.62|4.59|4.56|4.5|4.58|4.65|4.62|4.63|4.61|4.66|4.62|4.65|4.62|4.8|4.85|4.62|4.4|4.47|4.35|4.42|4.4|4.45|4.47|4.5|4.48|4.46|4.4|4.44|4.45|4.75|4.69|4.75|4.75|4.78|4.78|4.56|4.25|3.87|3.8|3.78|3.75|3.83
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.5|3.59|3.5|3.6|3.69|3.9|3.9|3.68|3.7|3.52|3.36|3.55|3.55|3.65|3.96|4.66|4.9|4.75|4.5|4.61|4.77|4.5|4.41|4.54|4.35|4.8|4.82|5.04|5.2|4.9|5.14|5.8|5.9|6.67|6.77|6.6|6.65|6.33|6.3|6.75|7.8|7.8|7.79|7.7|7.84|7.86|7.85|8|7.58|7.63|7.6|7.8|7.2|6.72|6.68|7.03|7.07|7.19|7.1|7.09|7.48|7.4|7.31|7|6.89|6.49|6.21|6.25|6.41|6.65|6.79|6.79|6.75|6.77|6.08|5.7|5.52|5.59|5.46|5.17|5.45|5.49|5.42|5.51|5.54|5.65|5.76|5.7|5.21|5.18|5.35|5.28|5.21|5|4.79|4.8|4.95|4.73|4.67|4.5|4.27|4.2|3.99|3.62|3.44|3.07|2.94|3.15|3.44|3.55|3.41|3.35|3.2|2.99|3.21|3.15|2.92|2.69|2.75|2.5|2.26|2.44|2.25|2.43|1.9|1.75|0.87|1.11|2.39|3.72|3.93|4.73|4.87|4.88|4.87|5.36|4.95|4.84|4.95|4.8|4.85|5.02|4.95|4.4|4.43|4.6|4.75|4.47|3.37|3.81|3.84|3.96|4.02|4.12|4.22|4.45|4.22|4.12|4.05|3.75|4|3.91|4|4.19|4.27|4.15|3.98|3.87|3.81|3.57|3.3|3.27|3.45|3.5|3.61|3.19|3.11|3.13|3.1|3.2|3.28|3.3|3.2|3.18|3.15|3.15|3.18|3.1|2.85|2.73|2.75|2.71|2.5|2.73|2.95|2.95|2.89|3.21|3.2|3.1|3.2|3.28|3.21|3.35|2.98|3|2.8|2.78|2.9|2.93|2.9|2.84|2.75|2.75|2.9|2.82|2.9|2.88|2.86|2.81|2.95|2.87|2.74|2.71|3.05|2.46|2.41|2.44|2.4|2.37|2.34|2.05|2.1|2.1|1.9|1.9|1.67|1.66|1.87|2.01|1.8|1.96|2.21|2.17|1.74|1.63|1.67|1.47|1.28|1.06|1.04
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.58|5.7|5.56|5.45|5.1|5.07|5.02|5.03|4.94|4.41|4.4|5.2|5.25|5.25|5.16|5.3|5.4|5.52|5.71|5.58|5.75|5.66|5.8|5.16|5.3|5.75|5.7|6.16|6.39|5.85|5.55|5.96|6.1|6.34|6.15|6.04|6.04|5.92|5.92|5.94|6.14|6.3|6.18|5.85|5.96|6.03|5.9|5.86|5.36|5.33|5.44|5.43|5.25|5.18|5.26|5.01|4.88|4.72|4.75|4.94|4.82|4.65|4.7|4.55|4.55|4.43|4.42|4.31|4.4|4.38|4.31|4.28|4.24|4.15|4|4.28|4.15|4.28|4.24|3.96|3.85|3.82|3.75|3.78|3.7|3.65|3.5|3.4|3.28|3.1|3.15|3.14|3.1|3.03|2.95|2.9|2.9|2.88|2.75|2.84|2.83|2.91|2.85|2.7|2.65|2.43|2.36|2.41|2.42|2.43|2.35|2.12|2.1|2.09|2|1.99|1.96|1.95|1.96|1.93|1.9|1.88|1.8|1.83|1.67|1.59|1.37|1.5|1.74|1.89|1.91|2.2|2.27|2.31|2.45|2.42|2.44|2.43|2.4|2.38|2.35|2.35|2.29|2.3|2.3|2.3|2.27|2.25|2.25|2.23|2.19|2.16|2.28|2.26|2.3|2.25|2.16|2.33|2.4|2.3|2.3|2.34|2.38|2.34|2.34|2.36|2.33|2.35|2.39|2.4|2.4|2.34|2.26|2.18|2.18|2.2|2.2|2.11|2.06|2.08|2.03|2.06|2.12|2.08|2.04|2.02|2|2.01|2|1.99|1.95|1.91|2|1.97|2.02|2.01|2|2.04|2.04|2.01|2.05|2.1|2.07|2.12|2.13|2.16|2.12|2.12|2.12|2.1|2.01|1.98|2.02|1.98|1.97|1.92|1.93|1.98|2.01|2.02|1.95|1.99|1.98|1.88|1.82|1.78|1.78|1.78|1.77|1.8|1.8|1.81|1.82|1.83|1.87|1.86|1.76|1.75|1.8|1.84|1.88|1.87|1.85|1.85|1.8|1.8|1.82|1.8|1.75|1.78|1.78
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.51|2.51|2.36|2.27|2.26|2.27|2.28|2.31|2.32|2.24|2.15|2.29|2.45|2.46|2.37|2.39|2.53|2.6|2.64|2.75|2.85|2.75|2.65|2.6|2.6|2.56|2.43|2.43|2.51|2.35|2.34|2.38|2.37|2.52|2.64|2.55|2.42|1.73|1.69|1.66|1.76|1.8|1.84|1.83|1.88|1.91|1.9|1.85|1.99|2.04|2.05|1.68|1.55|1.58|1.57|1.58|1.63|1.65|1.66|1.66|1.67|1.65|1.64|1.68|1.68|1.7|1.7|1.68|1.71|1.7|1.77|1.79|1.76|1.73|1.71|1.7|1.66|1.65|1.66|1.78|1.78|1.57|1.56|1.51|1.51|1.56|1.6|1.58|1.6|1.64|1.57|1.64|1.64|1.47|1.45|1.47|1.48|1.46|1.43|1.42|1.44|1.51|1.4|1.35|1.36|1.36|1.3|1.25|1.25|1.37|1.42|1.46|1.46|1.52|1.52|1.56|1.51|1.46|1.7483|1.6953|1.5099|1.4834|1.5099|1.4304|1.3775|1.3775|1.0066|1.2715|2.0132|2.7019|2.6489|3.2847|3.1787|3.4436|3.6555|3.7615|3.8145|3.7085|3.7615|3.9204|3.6555|3.8145|4.2913|4.2383|4.1853|4.8211|4.6621|4.7151|5.086|5.5098|4.5032|5.8807|5.9866|5.9336|5.8807|5.8277|5.7217|5.8277|6.3575|6.3575|6.5164|6.1985|6.0926|6.0926|6.0926|6.1985|6.1985|6.2515|6.1985|6.3045|6.4104|6.3575|6.4634|6.3575|6.5694|6.5164|6.4634|6.7283|6.7813|7.0462|6.6224|6.8343|7.629|8.4766|9.6951|9.96|9.9071|10.013|10.066|9.8011|9.8011|10.066|10.066|10.4368|11.9203|11.6554|11.9203|12.3971|11.9732|11.7083|11.7083|10.9666|10.8607|11.0196|11.4964|10.9137|10.9137|10.8607|11.3375|13.5096|13.2977|13.8805|13.8805|13.3507|13.5096|13.2977|13.5626|12.9798|12.1851|12.45|12.2381|12.1851|12.2911|11.4964|11.4964|11.7613|11.6554|12.0262|11.9732|11.7083|11.7613|12.0262|10.9137|11.9732|12.556|14.4632|14.5692|14.7281|14.5692|14.4632|14.8341|14.7281|14.8341|14.3043|14.0924|13.4037|12.8739|12.9798|13.0328|13.1388|13.1917
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||2.85|2.86|2.84|2.71|2.67|2.67|2.47|2.58|2.75|2.7|2.67|2.72|2.62|2.67|2.75|2.72|2.84|2.77|2.81|2.79|2.83|2.83|2.9|2.8|2.73|2.83|2.83|2.86|2.91|2.73|2.73|2.9|2.9|3.01|3.06|2.98|3.02|2.96|2.95|3.05|3.14|3.14|3.15|3.15|3.12|3.11|3.21|3.15|3.18|3.18|3.28|3.25|3.03|3.03|3.11|3.15|3.13|3.18|3.35|3.37|3.36|3.3|3.43|3.42|3.55|3.47|3.39|3.44|3.48|3.36|3.34|3.36|3.39|3.36|3.37|3.3|3.16|2.92|2.86|2.82|2.93|2.95|2.95|3|3.09|3.09|3.18|3.14|3.21|3.13|3.01|3.05|3|2.93|2.75|2.8|2.97|3.02|2.96|2.81|2.75|2.85|2.7|2.42|2.44|2.35|2.33|2.39|2.48|2.43|2.36|2.4|2.39|2.58|2.64|2.7|2.48|2.43|2.4|2.4|2.41|2.22|2.11|2.16|1.68|1.71|1.14|1.48|2.41|3.02|3.12|3.64|3.56|3.46|3.64|4.05|3.97|3.92|3.91|3.93|3.86|3.85|3.87|3.87|3.86|3.85|3.83|3.83|3.71|3.92|3.9|3.91|3.93|3.93|3.93|3.81|3.8|3.85|3.81|3.81|3.96|3.85|3.92|3.84|3.77|3.76|3.76|3.73|3.7|3.75|3.81|3.82|3.81|3.86|3.98|3.96|3.89|3.78|3.73|3.8|3.72|3.76|3.75|3.75|3.81|3.86|3.65|3.63|3.59|3.45|3.41|3.45|3.42|3.43|3.55|3.51|3.59|3.7|3.63|3.69|3.7|3.85|3.85|3.95|3.9|3.98|4.05|4.02|4.05|4.16|4.1|3.95|3.93|3.88|3.93|3.94|4.04|4.01|3.95|3.93|3.9|3.9|3.92|3.89|3.89|3.96|3.88|3.9|3.83|3.8|3.81|3.85|3.92|3.82|3.76|3.85|3.97|3.9|3.93|3.93|3.89|3.92|4.06|4.06|4.03|3.91|3.81|3.76|3.81|3.83|3.88
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||5.23|5.05|5.08|5.02|4.95|4.94|4.885|4.81|4.74|4.6|4.425|4.71|4.69|4.675|4.73|4.75|4.85|4.84|4.85|4.77|4.585|4.56|4.64|4.585|4.55|4.505|4.5|4.395|4.455|4.325|4.3|4.45|4.42|4.47|4.52|4.475|4.44|4.4|4.35|4.36|4.41|4.515|4.51|4.51|4.525|4.61|4.66|4.69|4.715|4.75|4.82|4.82|4.77|4.7|4.71|4.725|4.73|4.75|4.79|4.8|4.78|4.68|4.715|4.65|4.51|4.48|4.425|4.445|4.425|4.4|4.37|4.37|4.41|4.4|4.395|4.47|4.52|4.58|4.59|4.635|4.65|4.725|4.73|4.72|4.82|4.71|4.7|4.57|4.4|4.5|4.52|4.505|4.505|4.6|4.47|4.49|4.6|4.645|4.6|4.6|4.535|4.57|4.74|4.81|4.85|4.94|4.745|4.88|4.82|4.73|4.635|4.53|4.425|4.36|4.31|4.3|4.41|4.42|4.415|4.5|4.32|4.35|4.28|4.25|4.13|4.04|3.445|3.785|3.95|4.4|4.5|4.71|4.68|4.56|4.5|4.515|4.5|4.34|4.33|4.355|4.215|4.275|4.43|4.43|4.405|4.35|4.38|4.38|4.41|4.44|4.44|4.39|4.27|4.35|4.3655|4.3754|4.206|3.9269|3.9269|3.9369|3.8572|3.8572|3.8472|3.8821|3.9269|3.8472|3.8372|3.7475|3.6578|3.7376|3.7376|3.608|3.5881|3.5831|3.5681|3.5881|3.5482|3.5781|3.5382|3.5283|3.5582|3.6728|3.5835|3.6629|3.9806|3.9607|3.9508|3.9309|3.9905|4.0798|4.0749|4.1096|4.0699|4.1692|4.0897|4.0004|4.0302|4.0004|3.8515|3.7671|3.782|3.8217|3.7522|3.926|3.9011|3.8813|3.8472|3.8176|3.8077|3.8077|3.7335|3.6989|3.6692|3.7335|3.7286|3.7187|3.6692|3.595|3.6198|3.6148|3.5703|3.4961|3.3923|3.4516|3.4417|3.3824|3.2835|3.3033|3.2835|3.2439|3.2983|3.3181|3.3231|3.309|3.2795|3.2696|3.3287|3.3583|3.4518|3.4321|3.4617|3.506|3.5355|3.5552|3.5552|3.5848|3.4961|3.5109|3.5257|3.5552|3.5503
11118|43246|/equities/dnz-property|NZX50||1.76|1.79|1.8|1.76|1.71|1.7|1.71|1.64|1.64|1.6|1.61|1.7|1.7|1.69|1.68|1.67|1.84|1.9|1.9|1.93|1.96|1.96|1.97|1.93|1.94|1.93|1.92|1.93|1.99|1.99|1.97|2.04|2.06|2.08|2.09|2.04|2.05|2.04|2.02|2.05|2.19|2.28|2.26|2.3|2.27|2.42|2.41|2.37|2.45|2.42|2.59|2.59|2.5|2.44|2.46|2.45|2.44|2.45|2.5|2.56|2.35|2.35|2.38|2.37|2.33|2.27|2.27|2.31|2.33|2.3|2.23|2.21|2.21|2.19|2.12|2.11|2.05|2.16|2.25|2.31|2.35|2.34|2.32|2.32|2.31|2.32|2.32|2.26|2.18|2.2|2.22|2.21|2.28|2.21|2.15|2.18|2.24|2.17|2.08|2.08|2.02|2.03|2|1.92|1.92|1.81|1.79|1.95|1.93|1.92|1.89|1.89|1.76|1.62|1.6|1.58|1.58|1.48|1.47|1.48|1.49|1.46|1.44|1.38|1.26|1.31|1.18|1.46|1.87|2.16|2.19|2.34|2.34|2.35|2.35|2.31|2.28|2.28|2.28|2.22|2.2|2.25|2.2|2.18|2.19|2.18|2.23|2.25|2.36|2.33|2.32|2.29|2.22|2.22|2.31|2.33|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.23|2.18|2.15|2.15|2.14|2.12|2.1|2.06|2.04|2.02|2.01|2.02|2.01|2|2.02|2|1.98|1.98|1.91|1.92|1.93|1.92|1.89|1.89|1.87|1.87|1.87|1.9|1.87|1.86|1.84|1.83|1.84|1.85|1.87|1.87|1.86|1.91|1.91|1.89|1.93|1.93|1.93|1.92|1.91|1.88|1.87|1.86|1.84|1.83|1.85|1.84|1.85|1.83|1.82|1.81|1.79|1.79|1.77|1.75|1.73|1.72|1.71|1.71|1.72|1.71|1.71|1.7|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.73|1.74|1.76|1.77|1.75|1.76|1.75|1.75|1.77|1.75|1.66|1.63|1.62
11119|1096403|/equities/summerset?cid=1096403|NZX50||11|11.16|10.96|10.67|10.11|9.97|9.8|9.51|9.44|9.36|9.15|9.85|10.46|10.43|10.43|10.26|10.99|11.36|11.27|11.46|11.5|11.42|11.49|11.11|11.2|11.72|11.46|11.25|12.02|12|11.87|12.03|13.12|13.51|12.85|12.8|12.76|12.81|12.61|12.85|13.18|13.78|13.86|14.25|14.6|14.88|14.9|14.87|14.78|14.78|14.91|14.99|13.16|12.65|13.04|12.86|12.9|13.2|13.35|13.16|13.07|13.03|12.9|12.49|12.4|12.01|12.33|12.1|12.1|12.02|11.83|11.85|11.7|11.65|11.56|12.8|12.67|12.64|12.3|12.55|12.29|11.95|12.08|11.9|11.86|12.46|12.11|11.21|10.88|10.72|10.6|10.53|10.51|10.49|10.14|10.15|10.15|9.65|9.01|8.66|8.55|8.49|8.41|8.5|8.16|7.41|7.1|7.5|7.71|7.29|6.98|6.62|6.24|6.25|6.3|6.13|6.05|5.89|5.84|5.81|5.7|5.93|6|5.85|5.41|5|3.36|3.97|5.45|7.12|7.55|8.94|8.86|8.77|8.8|8.83|8.68|8.34|8.78|8|7.65|7.65|7.6|7.27|7.16|6.7|6.54|6.52|6.5|6.6|6.4|6.33|6.36|6.3|6.26|5.95|5.78|5.75|5.69|5.5|5.52|5.61|5.6|5.51|5.55|5.35|5.4|5.51|5.5|5.49|5.45|5.57|5.6|5.6|5.6|5.62|5.5|6.05|6.36|6.5|6.49|6.45|6.21|6.2|6.07|5.94|6.05|6.3|6.11|6.05|6.05|6.13|6.05|6.05|6.2|6.16|6.33|6.54|6.8|6.47|6.4|6.7|6.75|7.56|7.56|7.5|7.48|7.6|7.46|7.5|7.5|7.55|7.51|7.65|7.56|7.46|7.55|7.55|7.5|7.3|7.3|7.18|7.17|7|6.98|6.8|6.8|6.88|6.88|6.8|6.85|6.78|6.4|6.28|6.15|5.62|5.46|5.41|5.5|5.4|5.38|5.39|5.4|5.38|5.21|5.12|5.12|5.02|4.8|4.68|4.6
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.25|3.2|3.18|3.15|3.12|3.29|3.24|3.1|3.1|3.11|3.04|3.3|3.35|3.16|3.14|3.11|3.32|3.28|3.25|3.31|3.35|3.2|3.3|3.15|3.18|3.26|3.23|3.39|3.34|3.15|3.12|3.44|3.39|3.45|3.39|3.3|3.3|3.32|3.2|3.3|3.35|3.32|3.4|3.48|3.72|3.55|3.56|3.3|3.07|3.02|3.1|3.21|3.2|3.44|3.47|3.63|3.66|3.74|3.76|3.68|3.58|3.67|3.36|3.35|3|2.93|2.85|3.02|3.25|3.28|3.39|3.4|3.48|3.34|3.44|3.71|3.47|3.35|4|4.26|4.3|4.52|4.66|4.68|4.75|4.98|5.02|4.5|4.73|5.34|5.17|5.55|5.5|5.32|5.01|5.29|5.4|5.41|5.5|5.39|5.81|5.8|6|6.13|6.19|6.53|6.51|6.55|6.85|6.93|6.98|6.96|6.96|7.05|6.9|6.75|6.66|6.5|6.94|6.91|6.68|6.86|6.81|7.16|6.9|5.5|4.7|4.36|4.5|5.31|5.8|6.38|6.4|8.12|8.71|8.6|8.65|8.92|8.89|8.8|8.6|8.88|9.11|9.06|9.14|9.04|9.02|9.25|9.5|9|8.95|8.95|9|9.01|8.55|9.02|8.86|9.18|9.33|9.2|9.85|9.5|9.2|8.93|9.01|9.11|9.6|9.05|8.45|8.8|9.15|9.92|9.9|10.42|10.3|10.4|10.3|10.54|10.38|9.3|10.36|10.39|10.26|9.53|9.56|8.92|9.15|9.73|9.3|9.01|8.8|8.6|8.35|9|9.19|8.42|8.09|8.38|8.3|8.12|8.05|9.11|8.75|9.75|10.74|11.5|12.81|12.52|11.28|10.97|10.3|10.7|10.5|10.62|10.51|11.1|11.3|11.09|10.51|10.5|10.74|10.25|9.76|9.97|9.9|9.74|9.45|9.32|8.73|8.25|8.11|8.09|7.5|7.4|6.76|6.26|6.55|6.5|6.96|7.03|6.66|6.8|6.91|7.2|6.62|6.65|6.77|7.37|7.09|6.8|6.45
11121|1096407|/equities/tourism|NZX50||2.63|2.52|2.53|2.4|2.35|2.4|2.4|2.35|2.22|2.22|2.34|2.57|2.7|2.72|2.6|2.66|2.8|2.8|2.79|2.8|2.81|2.85|2.8|2.46|2.46|2.46|2.35|2.62|2.72|2.66|2.61|2.73|2.75|2.96|2.86|2.89|3|2.78|2.68|2.81|2.85|2.81|2.7|2.58|2.6|2.72|2.65|2.37|2.31|2.32|2.34|2.33|2.22|2.26|2.31|2.32|2.31|2.34|2.34|2.42|2.48|2.45|2.41|2.52|2.47|2.42|2.35|2.45|2.51|2.58|2.69|2.63|2.6|2.4|2.5|2.25|2.18|2.17|2.15|2.02|2.13|2.17|2.25|2.25|2.3|2.45|2.41|2.34|2.52|2.5|2.49|2.58|2.54|2.33|2.16|2.21|2.31|2.31|2.2|2.19|2.18|1.93|1.91|2|1.78|1.71|1.69|1.8|1.68|1.7|1.64|1.87|1.89|1.72|1.94|1.99|1.77|1.33|1.33|1.38|1.24|1.15|1.14|1.13|0.95|0.93|0.55|0.91|1.8|2.33|2.41|2.8|2.87|2.5|2.72|2.95|3.25|3.3|3.42|3.19|3.05|3.07|3.13|3.03|3.15|3.3|3.3|3.5|3.54|4.1|4.12|4.1|4.2|4.06|3.85|3.7|3.56|3.62|3.77|3.84|3.93|3.96|3.67|3.49|3.5|3.7123|3.8113|3.8509|3.6727|3.6628|4.138|4.0588|3.8905|3.8608|4.1083|3.8113|4.8408|4.6824|4.6627|4.6726|4.6528|4.6033|4.2667|4.4152|4.4647|4.6429|4.7517|5.0388|4.92|4.9002|4.9002|4.7616|4.8012|4.8507|4.8012|4.7121|4.4845|4.9002|4.9794|4.7517|4.8507|5.0586|4.9101|5.3556|5.415|4.9695|5.3061|5.5239|5.4942|5.9595|5.9595|5.9496|5.9298|5.9694|5.9397|5.9397|6.5732|6.5831|6.6425|6.4347|6.3555|6.2862|6.2763|6.0387|6.0189|5.9793|5.9595|5.9892|5.9199|5.9199|6.0387|5.9991|5.9001|5.9001|5.8407|5.8407|5.4447|5.4447|5.6922|5.6031|5.6031|5.6427|5.8407|5.5932|5.2467|5.1675|5.0883|4.7715|4.7319|4.6824|4.6627
11122|1096410|/equities/trustpower-nz|NZX50||6.1|6.21|6.04|6.02|6|6.03|6.05|5.97|5.87|5.88|5.9|6.41|6.4741|6.512|6.5025|6.5025|6.3981|6.3127|6.2842|6.4551|6.6449|6.607|6.4076|6.3127|6.4171|6.2652|6.3601|6.531|6.5975|6.6164|6.588|6.7778|6.8822|6.9297|6.8633|6.7968|6.7968|6.8728|6.6354|6.7873|7.0246|6.9962|6.8538|6.9297|6.9107|6.8158|6.8158|6.9202|6.9297|7.167|7.205|7.4993|7.4993|7.6417|7.6132|7.4233|7.4328|7.3569|7.5088|7.5942|7.4043|7.1385|7.5942|7.9264|8.0309|7.86|7.8125|7.879|7.9739|8.2302|8.1638|7.7176|7.7935|7.5942|7.5088|7.6606|7.6322|7.5942|7.5942|7.879|8.2112|8.2112|8.0214|8.0214|7.879|7.4518|7.4518|7.262|7.1291|7.0436|6.8822|7.0246|7.1385|6.8917|6.6544|6.7019|7.1196|7.1385|6.7588|6.5785|6.5595|6.55|6.6164|6.4171|6.3886|6.2272|6.2652|6.2842|6.2747|6.4551|6.5025|6.0754|6.55|6.55|6.6449|6.5975|6.7209|6.6449|6.4646|6.5405|6.1038|5.9425|5.838|5.8855|5.6957|5.6957|4.2717|5.1735|5.4109|5.7051|6.0374|6.6449|6.7873|6.9772|7.0246|6.9582|6.8538|6.8917|6.9582|6.9392|6.7968|6.7873|6.7873|6.55|6.6544|7.167|7.1385|7.7935|7.7366|7.6037|7.7651|7.7556|7.6037|7.5942|7.5942|7.262|7.243|7.2145|7.205|7.167|7.1196|7.0246|6.7778|6.7683|6.9297|6.6354|6.512|6.6924|6.6544|6.867|6.56|6.4669|6.4204|6.4111|6.3273|6.318|6.4576|6.1505|5.8807|5.769|5.9086|5.9179|5.9086|5.89|5.8435|5.8063|5.7225|5.7225|5.7225|5.7225|5.676|5.5829|5.6295|5.5922|5.5922|5.5178|5.5364|5.617|5.5186|5.4292|5.4292|5.4381|5.3755|5.456|5.4202|5.3397|5.3397|5.3397|5.2413|5.1966|5.0982|5.0714|5.1877|5.2234|4.9909|5.0088|5.0267|5.0535|5.0088|5.1072|4.9819|4.9372|5.2682|5.1877|5.1251|5.0535|5.0535|5.0893|4.9998|4.9551|4.9998|4.6421|4.7226|4.6242|4.5795|4.5705|4.6063|4.5705|4.7673|4.9551|5.1877|5.2413|5.3487|5.3487|5.3218|5.2771|5.2413|5.1698|5.2413|5.0982|5.1966
11123|1096413|/equities/vector?cid=1096413|NZX50||4.7|4.62|4.59|4.6|4.35|4.28|4.26|4.21|4.12|4.3|4.13|4.13|4.11|4.16|4.08|4.07|4.27|4.17|4.2|4.1|3.97|3.97|3.95|3.79|3.7|3.7|3.67|3.73|3.86|3.75|3.75|3.88|4|4|3.99|3.99|3.96|3.95|3.81|3.83|3.91|3.91|4|3.99|4.03|4.02|4.05|4|4.15|4.03|4.06|4.14|4.04|3.99|4|4.03|4|4|4.01|4|4|3.97|3.99|3.99|4|3.98|4|4.02|4.1|4.09|4.02|4.01|3.98|3.98|4.14|4.11|4.04|3.92|3.98|4.09|4.15|4.22|4.22|4.22|4.23|4.21|4.18|4.12|4.11|4.19|4.2|4.22|4.2|4.13|4.12|4.15|4.24|4.3|4.12|4.25|4.2|4.39|4.4|4.4|4.2|3.96|3.86|3.82|3.81|3.69|3.61|3.59|3.6|3.6|3.61|3.56|3.66|3.6|3.68|3.55|3.46|3.44|3.35|3.34|3.18|3.16|2.95|2.99|3.12|3.15|3.13|3.34|3.47|3.5|3.55|3.62|3.68|3.69|3.73|3.68|3.5|3.45|3.53|3.44|3.49|3.55|3.55|3.55|3.57|3.56|3.52|3.52|3.53|3.55|3.55|3.53|3.46|3.6|3.65|3.77|3.83|3.83|3.8|3.81|3.73|3.7|3.68|3.66|3.59|3.63|3.7|3.65|3.6|3.63|3.66|3.53|3.48|3.48|3.47|3.46|3.41|3.45|3.46|3.45|3.43|3.43|3.38|3.37|3.3|3.25|3.24|3.29|3.26|3.21|3.21|3.29|3.25|3.26|3.38|3.34|3.32|3.3|3.3|3.42|3.38|3.37|3.39|3.38|3.27|3.26|3.26|3.3|3.28|3.31|3.3|3.36|3.36|3.36|3.35|3.37|3.36|3.35|3.26|3.22|3.2|3.18|3.17|3.16|3.16|3.15|3.15|3.34|3.3|3.26|3.23|3.25|3.29|3.3|3.37|3.31|3.41|3.45|3.45|3.43|3.45|3.45|3.41|3.38|3.35|3.31|3.32
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||1.81|1.84|1.87|1.72|1.66|1.65|1.67|1.64|1.62|1.6|1.55|1.6|1.56|1.43|1.55|1.7|1.82|1.75|1.69|1.72|1.75|1.82|1.8|1.68|1.73|1.91|1.84|2.01|2.1|1.99|1.99|2.18|2.17|2.23|2.27|2.1|2.17|2.24|2.2|2.2|2.51|2.53|2.45|2.45|2.4|2.52|2.55|2.59|2.37|2.37|2.32|2.38|2.14|2.14|2.23|2.24|2.23|2.1|2.18|2.23|2.33|2.35|2.25|2.17|2.1|2.14|2.09|2.05|2.32|2.23|2.25|2.18|2.16|2.1|2.05|1.85|1.66|1.65|1.48|1.44|1.47|1.5|1.42|1.48|1.51|1.6|1.67|1.65|1.66|1.75|1.72|1.66|1.65|1.48|1.46|1.49|1.48|1.5|1.43|1.55|1.65|1.76|1.77|1.66|1.29|1.19|1.12|1.22|1.28|1.25|1.18|1.29|1.39|1.55|1.68|1.52|1.52|1.33|1.38|1.26|1.15|1.19|1.2|1.0011|0.9439|1.106|0.8581|1.1251|1.9546|2.7269|2.8127|3.0224|3.0034|3.051|3.3847|3.3371|3.2417|3.3371|3.4324|3.3847|3.2894|3.4324|3.5563|3.5754|3.5945|3.6517|3.5754|3.5754|3.5277|3.5277|3.4991|3.4229|3.5754|3.585|3.6898|3.5754|3.6708|5.0056|5.0819|5.1867|5.7207|5.7111|5.3393|5.387|5.6063|5.6253|5.4823|5.3774|5.3107|5.4728|5.1581|5.1581|4.8626|4.7768|4.8149|4.6719|4.6051|4.6051|4.4335|4.4145|4.4812|4.2619|3.7566|3.6708|3.7089|3.6612|3.7661|3.7566|3.6612|3.5277|3.4705|3.4324|3.5182|3.2512|3.3371|3.3752|3.4705|3.5468|3.5563|3.5754|3.5277|3.3371|3.4515|3.6231|3.6231|3.6136|3.7566|3.8328|3.8138|3.7947|3.7661|3.6994|3.8233|3.6708|3.6326|3.5373|3.5277|3.4801|3.5087|3.4324|3.3466|3.2799|3.2417|3.2417|3.1178|2.8508|2.765|2.7078|2.7173|2.6982|2.7269|2.7269|2.622|2.4027|2.4027|2.3645|2.5266|2.5743|2.7078|2.8222|2.8413|2.7936|2.765|2.7459|2.5934|2.479|2.5171|2.5838|2.5743|2.5743|2.5171
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.7|2.76|2.78|2.76|2.71|2.705|2.645|2.645|2.66|2.62|2.61|2.75|2.8|2.88|2.86|2.81|2.965|3.0972|3.1022|3.0922|3.1121|3.1817|3.1668|3.0823|3.132|2.9978|3.0226|3.0873|3.0823|3.0028|2.9928|3.1121|3.0823|3.0724|3.0823|3.0525|3.0276|2.8586|2.794|2.8337|2.8834|2.8984|2.8884|2.8884|2.8934|2.9232|3.0077|2.9829|3.0177|3.0028|3.0525|3.132|3.2016|3.132|3.0922|3.0972|3.1171|3.1221|3.2116|3.2314|2.9978|2.9928|3.0077|3.0326|2.958|2.9431|2.9431|2.9182|2.8934|2.8934|2.8834|2.8884|2.8636|2.8636|2.8735|2.8735|2.8337|2.9829|2.9928|3.0425|3.1618|3.1519|3.2513|3.2314|3.2364|3.2314|3.2414|3.1867|2.9829|2.953|2.9332|2.9033|2.9381|2.9033|2.8934|2.8735|2.9232|2.9033|2.8238|2.8884|2.8834|2.9431|2.9729|2.8735|2.8437|2.6697|2.5901|2.5852|2.5653|2.5255|2.5255|2.5056|2.436|2.436|2.4857|2.446|2.441|2.431|2.3913|2.3117|2.2968|2.3664|2.4012|2.3913|2.257|2.1626|1.8891|2.0284|2.3863|2.794|2.8138|2.8437|2.8437|2.7442|2.7442|2.8138|2.784|2.784|2.7343|2.7094|2.61|2.5951|2.6249|2.5653|2.6249|2.5653|2.5653|2.6349|2.6746|2.6846|2.6647|2.6647|2.6647|2.5951|2.6448|2.5951|2.5852|2.5553|2.5951|2.5454|2.5454|2.5553|2.5354|2.4609|2.436|2.4012|2.3614|2.3366|2.2968|2.2968|2.3167|2.2471|2.088|2.0979|2.0979|2.0681|2.1079|2.1278|2.1228|2.1178|2.1029|2.0482|2.0681|2.083|2.0631|2.0184|2.0333|2.0681|2.0383|2.0433|2.0582|2.0383|2.0333|2.0383|2.0681|2.088|2.088|2.0681|2.0582|2.0482|2.0383|2.0383|2.0383|2.0731|2.088|2.0582|2.0482|2.0433|2.0631|2.0383|2.0681|2.1079|2.1029|2.0979|2.0731|2.0532|1.9985|1.9935|2.0085|2.0085|2.0284|2.0085|1.9985|1.9786|2.0234|2.0482|2.0234|2.0482|2.0482|2.0433|2.0482|2.088|2.0681|2.088|2.0433|2.0433|2.0333|2.0482|2.1328|2.1477|2.1676|2.1676|2.1974|2.1775|2.1775|2.1576|2.1477|2.1526|2.1725|2.1775|2.1924
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||23.65|24.43|24.09|23.54|23.15|22|21.61|21.6|21.5|21.05|20.89|23.38|26.15|25.66|25.82|26.05|25.84|25.6|26.26|26.1|25.85|25.66|25.22|24.15|23.11|23.74|24.25|24.25|22.9|21.74|21.4|22.3|22.7|22.96|22.75|22.03|21.95|21.35|21.28|22.2|22.9|23.42|23.65|26.8|26.69|26.62|26.58|26.05|25.6|26.29|26.55|26.57|26.87|26.3|26.2|25.85|25.88|25.59|26.24|26.96|27.42|27.7|28.33|28.21|27.84|27.7|26.98|26.92|26.87|26.82|26.5|27.04|26.51|26.35|25.01|26.04|26.2|25.4|25.31|23.74|23.5|21.97|22.48|22.8|21.5|20.57|20.75|20.9|21.07|21.09|20.85|20.9|19.5|19.01|18.4|19.01|19.69|19.5|18.1|17.95|17.3|18.05|18.3|18.51|18.7|18.55|18.02|17.59|18.46|18.74|18.79|18.7|18.66|18.75|18.76|18.1|18.45|16.18|16.12|16.01|15.92|15.88|15.8|16.4|15.68|15.48|14.11|15.3|16.17|22.5|24.59|26.6|25.9|25.31|25.72|25.94|25.57|25.12|25.27|25.22|25.28|25.15|25.12|25.7|26.12|28.05|28.5|29.73|30.76|30.68|30.3|30.13|31.85|31.64|30.3|29.8|28.75|29.07|29.05|28.5|29.79|28.8|28.6|29|28.96|29.3|29.4|29|28.5|29|27.15|26.8|28.4|28.88|28.63|27.5|27.05|27.15|26.55|27.01|27.28|27.87|27.5|27.2|27.05|25.75|25.33|26.81|27|26.4|25.75|24.5|24.73|25.9|26.73|27.5|26.6|26.79|28.6|28.23|27.86|28.3|28.54|29.68|29.8|30.25|30.06|30.18|30.05|30.15|32.4|31.8|31.64|31.7|32.1|31.75|31.65|30.9|29.75|29.38|29.9|29.87|30.8|31.4|31.35|30.3|29.65|30.3|30.35|30|30.1|30.85|31.69|31.95|32.59|32.1|32.4|32.01|33.7|33.59|33.44|34.01|34.4|34.44|34.1|34.13|33.85|34|34.75|35|35.8
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||3.76|3.76|3.74|3.74|3.74|3.73|3.63|3.63|3.62|3.61|3.58|3.6|3.5|3.5|3.57|3.57|3.51|3.45|3.39|3.47|3.46|3.45|3.5|3.51|3.59|3.59|3.56|3.62|3.57|3.38|3.38|3.32|3.43|3.5|3.49|3.39|2.9|3|2.87|2.78|2.77|2.75|2.74|2.66|2.57|2.52|2.59|2.55|2.55|2.63|2.76|2.66|2.53|2.58|2.59|2.74|2.8|2.84|2.71|2.66|2.65|2.68|2.7|2.76|2.76|2.95|3|3.12|3.13|3.2|3.11|3.13|3.21|3.11|3.21|3.18|2.9|2.81|2.79|2.84|2.73|2.72|2.71|2.68|2.65|2.66|2.67|2.67|2.69|2.68|2.76|2.77|2.69|2.65|2.7|2.65|2.7|2.86|2.83|2.89|2.8|2.76|2.95|3|3.04|3.06|2.98|2.87|2.7|2.5|2.85|3.3|3.89|4.02|4.49|4.34|4.23|4.35|4.58|4.51|4.41|4.39|4.32|4.24|4.01|4.84|4.8|4.85|5.22|5.26|5.26|5.33|5.52|5.52|5.46|5.5|5.33|5.53|6.3|6.05|6.15|6.6|6.28|6.45|6.37|6.17|6.06|6.25|6.06|6.02|5.93|5.9|5.96|6.05|5.98|6.17|6.17|6.31|6.19|6.3|6.26|6.13|6.21|6.11|6.09|6.05|5.98|5.94|5.94|5.95|5.81|5.57|5.36|5.35|5.51|5.55|5.64|5.5|5.6|5.77|5.78|5.18|5.48|5.8|6.1|6.69|7.11|7.14|7.15|7.02|7.01|7.19|7.3|7.24|7.15|7.1|6.95|7.1|7.3|7.35|7.44|7.4|7.42|7.3|7.3|7.42|7.35|7.38|7.1|7.05|7.16|7.04|6.96|6.87|6.83|6.81|6.86|6.89|6.95|7|7.1|7.39|7.5|7.64|7.61|7.67|7.6|7.67|7.7|7.47|7.6|7.65|7.13|7.14
11128|43233|/equities/awf-group|NZXSMALLCAP||1.84|1.83|1.77|1.8|1.87|1.8|1.74|1.72|1.74|1.7|1.6|1.85|1.85|1.92|1.98|2|2.05|1.95|1.89|1.95|2|1.95|1.91|1.9|1.81|1.79|1.84|1.85|1.8|1.8|1.77|1.84|1.82|1.78|1.77|1.78|1.78|1.8|1.79|1.8|1.88|1.86|1.85|1.92|1.84|1.75|1.7|1.75|1.68|1.72|1.62|1.62|1.6|1.6|1.6|1.58|1.59|1.6|1.6|1.6|1.53|1.48|1.65|1.51|1.34|1.26|1.29|1.35|1.35|1.35|1.35|1.35|1.3|1.3|1.28|1.3|1.35|1.35|1.4|1.41|1.4|1.4|1.38|1.33|1.34|1.32|1.31|1.27|1.31|1.27|1.28|1.34|1.35|1.4|1.35|1.4|1.41|1.42|1.4|1.42|1.46|1.43|1.33|1.21|1.23|1.17|1.2|1.27|1.38|1.36|1.26|1.29|1.32|1.37|1.33|1.33|1.37|1.41|1.46|1.48|1.46|1.48|1.36|1.33|1.29|1.21|0.91|1.23|1.53|1.8|1.85|1.9|1.89|1.95|2.02|2.02|1.89|1.84|1.87|1.87|1.84|1.9|1.93|1.94|1.92|1.9|1.97|1.85|1.79|1.8|1.8|1.82|1.8|1.79|1.78|1.85|1.78|1.77|1.77|1.72|1.73|1.72|1.77|1.7||1.77|1.83|1.72|1.7|1.7|1.66|1.67|1.68|1.68|1.69|1.7|1.65|1.65|1.65|1.65|1.62|1.6|1.6|1.56|1.6|1.66||1.7|1.65|1.65|1.61|1.63|1.63|1.67|1.67|1.61|1.7|1.77|1.81|1.75|1.73|1.72|1.76|1.75|1.79|1.8|1.82|1.82|1.8|1.76|1.8|1.81|1.9|1.91|1.96|1.96|1.84|1.94|1.99|1.95|1.9|1.82|1.7|1.74|1.76|1.75|1.75|1.73|1.8|1.8|1.78|1.82|1.84|1.88|1.95|2.25|2.2|2.22|2.24|2.3|2.3|2.31|2.32|2.3|2.29|2.3|2.25|2.2|2.2|2.38|2.4
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||0.001|0.001|||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||3.39|3.49|3.5|3.6|3.68|3.73|3.74|3.52|3.58|3.65|3.72|4.05|4.2|3.57|3.1|3.12|3.4|3.6|3.57|3.41|3.56|3.54|3.56|3.55|3.6|3.85|3.86|3.94|4|4.07|3.98|4.17|4.3|4.45|4.44|4.2|4.19|4.31|4.4|4.65|4.6|4.69|4.2|4.09|4.02|4.01|4.01|4.11|4.11|4.15|4.12|4.08|4.29|4.41|4.4|4.39|4.48|4.5|4.5|4.47|4.5|4.6|4.52|4.51|4.64|4.65|4.53|4.5|4.65|4|4.01|4.1|4.27|4.32|4.58|4.28|4.25|4.15|4.18|4.58|4.75|4.87|5.05|5|5.2|5.08|5.1|4.52|4.5|4.54|4.58|4.51|4.87|5.1|5|4.8|4.9|4.88|4.89|4.95|5|5.01|5.08|5.14|5|4.63|4.5|4.46|4.05|4.07|4.01|4.01|3.84|3.85|3.83|3.8|4.54|4.4|4.35|4.12|4.18|4.25|4.15|3.86|4|3.55|3.09|3.09|3.35|3.46|3.6|3.68|3.62|3.6|3.6|3.7|3.8|3.53|3.45|3.43|3.4|3.4|3.1|3.1|2.95|2.9|2.87|3|2.98|2.92|2.99|2.91|3.05|3.08|3.05|2.9|2.73|2.7|3|3|3.14|3.14|3.18|3.05|3|2.95|3|3|2.85|2.69|2.54|2.6|2.38|2.09|1.76|1.7|1.73|1.94|2|2|2.05|2|2.05|2.05|2.05|2.1|||2.15|2.15|||2.15|2.15|2.2|2.2|2.2|2.25|2.25||2.26|2.2|2.2|2.16|2.2|2.18|2.2|2.22|2.22|2.2|2.27|2.35|2.3|2.29|2.4||2.41|2.36|2.41|2.41|2.42|2.38|2.36|2.5|2.4|2.39|2.35|2.4|2.4|2.4|2.5|2.55|2.5|2.37|2.25|2.25|2.3|2.6|2.6|2.39|2.39|2.35|2.35|2.3|2.32|2.39|2.46|2.46|2.42|2.3|2.4
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.7|0.74|0.75|0.75|0.76|0.75|0.76|0.74|0.71|0.69|0.73|0.77|0.75|0.81|0.8|0.8|0.82|0.8|0.83|0.79|0.78|0.78|0.8|0.8|0.78|0.82|0.82|0.85|0.85|0.82|0.79|0.86|0.88|0.89|0.92|0.83|0.82|0.83|0.83|0.8|0.75|0.76|0.74|0.67|0.64|0.64|0.64|0.62|0.61|0.62|0.61|0.61|0.58|0.58|0.58|0.59|0.57|0.57|0.59|0.6|0.57|0.56|0.58|0.57|0.56|0.57|0.56|0.56|0.58|0.55|0.52|0.53|0.52|0.52|0.51|0.52|0.51|0.53|0.51|0.5|0.54|0.56|0.55|0.56|0.56|0.59|0.58|0.64|0.58|0.65|0.68|0.605|0.6325|0.5775|0.5408|0.55|0.605|0.55|0.5408|0.5317|0.55|0.55|0.5775|0.5775|0.5775|0.55|0.55|0.55|0.5408|0.5867|0.5775|0.5408|0.5408|0.5683|0.5683|0.5867|0.6142|0.5317|0.55|0.55|0.55|0.5317|0.55|0.55|0.5317|0.4675|0.4217|0.4217|0.5683|0.5958|0.5958|0.6142|0.6417|0.6142|0.5958|0.605|0.6325|0.6142|0.6233|0.6142|0.5867|0.5867|0.6142|0.6233|0.6325|0.6325|0.66|0.6233|0.605|0.605|0.6233|0.6142|0.5958|0.5867|0.6233|0.5958|0.6233|0.6233|0.6233|0.6417|0.6508|0.6417||0.6417|0.6142|0.6417|0.6417|0.6783|0.6875|0.6967|0.6875|0.6692|0.6875|0.6783|0.6692|0.6692|0.6875|0.6692|0.66|0.715|0.7058|0.6967|0.6967|0.7517|0.66|0.6417|0.6325|0.6417|0.6233|0.5958|0.6875|0.6417|0.6783|0.6875|0.66|0.6417|0.6692|0.6692|0.6692|0.6508|0.6783|0.6233|0.6417|0.6142|0.6417|0.6417|0.6417|0.66|0.6875|0.715|0.6875|0.715|0.7333|0.7425|0.7058|0.715|0.715|0.6417|0.715|0.715|0.715|0.715|0.7058|0.7608|0.7792|0.7792|0.7608|0.7517|0.8617|0.7517|0.7333|0.8067|0.8708|0.8433|0.7608|0.7058|0.935|0.9167|0.9167|1.0083|1.0358|0.9717|0.88|0.8617|0.8708|0.8708|0.825|0.715|0.7425|0.7425|0.7333
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.22|0.225|0.225|0.225|0.22|0.225|0.215|0.205|0.21|0.22|0.22|0.24|0.24|0.24|0.235|0.235|0.23|0.235|0.215|0.215|0.22|0.23|0.225|0.22|0.22|0.215|0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.26|0.24|0.25|0.245|0.23|0.25|0.26|0.275|0.28|0.25|0.265|0.285|0.275|0.265|0.29|0.295|0.3|0.3|0.295|0.295|0.305|0.295|0.29|0.3|0.265|0.27|0.21|0.215|0.215|0.197|0.185|0.176|0.171|0.176|0.171|0.171|0.17|0.166|0.164|0.164|0.165|0.163|0.172|0.17|0.17|0.177|0.177|0.173|0.166|0.163|0.164|0.161|0.154|0.143|0.145|0.136|0.128|0.128|0.131|0.132|0.133|0.132|0.135|0.136|0.136|0.138|0.138|0.14|0.146|0.145|0.149|0.15|0.148|0.15|0.155|0.16|0.166|0.17|0.168|0.169|0.168|0.175|0.175|0.18|0.181|0.179|0.165|0.158|0.16|0.156|0.149|0.145|0.151|0.162|0.169|0.171|0.184|0.182|0.186|0.189|0.19|0.189|0.189|0.19||0.189|0.189|0.189|0.189|0.183|0.182|0.182|0.18|0.183|0.184|0.182|0.187|0.184|0.187|0.181|0.18|0.18|0.175|0.175|0.175|0.175|0.185|0.185|0.185|0.184|0.185|0.19|0.193|0.19|0.19|0.181|0.183|0.183|0.19|0.192|0.19|0.192|0.192|0.189|0.192|0.2|0.205|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.225|0.21|0.205|0.21|0.22|0.22|0.23|0.23|0.23|0.25|0.245|0.25|0.24|0.245|0.24|0.255|0.26|0.26|0.255|0.27|0.27|0.265|0.28|0.28|0.265|0.28|0.28|0.27|0.28|0.265|0.25|0.255|0.25|0.25|0.27|0.25|0.25|0.24|0.24|0.24|0.235|0.225|0.245|0.25|0.25|0.215|0.205|0.2|0.2|0.205|0.22|0.225|0.23|0.23|0.21|0.195|0.195|0.195|0.19|0.185|0.187|0.185|0.185
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||0.055|||||||||||0.055|0.059||0.059|0.06||0.07|0.08|0.05|||||||||||0.08|||||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1||||||||0.2|0.2|0.2||0.2||0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.3|0.3|0.2|0.2|0.2|0.2|0.2|0.3||0.2|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.1|||||0.2|0.2|||0.2||0.3|0.3||0.3||0.4|0.3||||0.2|0.2|0.2||||0.1|0.1|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.3|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.2|||0.4|0.2|0.3|0.5|0.3|0.2|0.3||||0.3|0.3||0.3|0.4|0.2|||||0.1|0.2||0.2|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.008|0.009|0.008|0.007|0.009|0.011|0.01|0.01|0.012|0.011|0.013|0.015|0.013|0.011|0.013|0.015|0.015|0.015|0.019|0.018|0.02|0.02|0.021|0.015|0.01|0.009|0.01|0.014|0.015|0.024|0.016|0.015|0.016|0.014|0.007|0.007|0.006|0.006|0.008|0.008|0.008|0.006|0.004||0.004|0.004|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.004|0.004||0.004|0.003||0.003||0.005|0.008||0.005|||0.005|||0.007|||0.007|0.008||||0.007|0.008||0.007||||0.008|0.008|0.009|0.008|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|0.015||0.015|||0.013||0.012||0.01|0.012|0.009|0.007|0.006|0.01|0.008|0.008|0.008|0.008||0.008|||0.008||0.008||0.008|0.008|0.008|
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.029|0.031|0.032|0.031|0.032|0.03|0.027|0.03|0.028|0.028|0.034|0.034|0.032|0.032|0.035|0.035|0.035|0.039|0.04|0.041|0.041|0.04|0.04|0.042|0.042|0.044|0.043|0.041|0.043|0.042|0.042|0.042|0.042|0.045|0.044|0.047|0.047|0.047|0.05|0.05|0.051|0.058|0.058|0.06|0.06|0.059|0.059|0.064|0.065|0.065|0.065|0.064|0.066|0.066|0.069|0.068|0.07|0.069|0.072|0.055|0.055|0.056|0.057|0.06|0.058|0.056|0.063|0.063|0.059|0.058|0.064|0.067|0.066|0.066|0.054|0.054|0.055|0.059|0.062|0.061|0.063|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.079|0.076|0.077|0.079|0.079|0.081|0.081|0.08|0.084|0.081|0.08|0.08|0.079|0.079|0.079|0.08|0.08|0.08|0.076|0.077|0.077|0.078|0.079|0.078|0.078|0.077|0.076|0.076|0.082|0.084|0.088|0.086|0.078|0.077|0.074|0.08|0.061|0.058|0.053|0.056|0.048|0.045|0.051|0.065|0.057|0.066|0.066|0.067|0.068|0.065|0.053|0.049|0.048|0.043|0.041|0.041|0.04|0.041|0.039|0.038|0.038|0.034|0.033|0.034|0.034|0.034|0.036|0.041|0.041|0.044|0.044|0.045|0.04|0.035|0.036|0.034|0.035|0.034|0.034|0.033|0.033|0.038|0.03|0.032|0.03|0.03|0.027|0.025|0.022|0.02|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.018|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.018|0.016|0.016|0.016|0.015|0.016|0.018|0.02|0.019|0.017|0.019|0.018|0.014|0.013|0.013|0.014|0.015|0.015|0.013|0.016|0.015|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.018|0.017|0.017||0.017|0.016|0.017|0.017|0.015|0.02|0.022
11136|43238|/equities/cavalier|NZXSMALLCAP||0.55|0.55|0.5|0.52|0.55|0.5|0.495|0.465|0.455|0.45|0.43|0.49|0.52|0.55|0.5|0.48|0.53|0.62|0.57|0.495|0.47|0.5|0.51|0.5|0.5|0.54|0.53|0.55|0.6|0.53|0.53|0.62|0.71|0.71|0.68|0.64|0.62|0.59|0.65|0.66|0.72|0.73|0.73|0.73|0.73|0.76|0.74|0.74|0.63|0.79|0.68|0.62|0.6|0.58|0.56|0.52|0.5|0.5|0.5|0.51|0.45|0.4|0.4|0.4|0.405|0.41|0.415|0.415|0.38|0.355|0.365|0.345|0.35|0.345|0.33|0.33|0.33|0.34|0.325|0.36|0.37|0.355|0.36|0.355|0.35|0.37|0.4|0.34|0.325|0.32|0.355|0.33|0.34|0.315|0.29|0.3|0.3|0.31|0.31|0.31|0.37|0.35|0.345|0.32|0.31|0.285|0.275|0.28|0.265|0.2|0.205|0.215|0.215|0.21|0.235|0.225|0.225|0.19|0.185|0.18|0.179|0.185|0.183|0.17|0.175|0.174|0.16|0.18|0.21|0.2|0.245|0.29|0.295|0.305|0.305|0.295|0.295|0.295|0.31|0.305|0.34|0.305|0.295|0.26|0.29|0.335|0.33|0.275|0.27|0.265|0.265|0.28|0.28|0.27|0.25|0.27|0.28|0.235|0.26|0.27|0.29|0.29|0.32|0.33|0.32|0.32|0.31|0.31|0.315|0.33|0.395|0.41|0.42|0.42|0.43|0.4|0.4|0.4|0.45|0.46|0.48|0.49|0.49|0.48|0.5|0.54|0.54|0.54|0.53|0.53||0.54|0.56|0.58|0.56|0.59|0.61|0.59|0.59|0.58|0.6|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.57|0.57|0.57|0.59|0.59|0.58|0.57|0.59|0.58|0.59|0.59|0.6|0.52|0.5|0.51|0.51|0.5|0.53|0.55|0.55|0.59|0.58|0.58|0.55|0.51|0.49|0.48|0.4|0.4|0.4|0.43|0.44|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.38|0.38|0.38
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.28|5.29|5.27|5.53|5.4|5.25|5.25|5.2|5.2|5.27|5.3|5.66|5.85|5.77|5.6|5.59|5.78|5.75|5.75|5.75|5.75|5.75|5.75|5.79|5.72|5.71|5.72|6.28|6.16|5.79|5.9|6.45|6.45|6.73|6.71|6.68|6.65|6.71|6.57|6.73|6.85|6.71|6.73|6.92|6.82|6.7|6.55|6.9|6.85|6.89|6.69|6.45|6.24|6|6.06|5.68|5.67|5.66|5.69|5.7|5.65|5.66|5.64|5.62|5.72|5.62|5.62|5.6|5.6|5.5|5.52|5.62|5.61|5.5|5.39|5.5|5.52|5.32|5.32|5.5|5.62|5.2|5.25|5.26|5.15|5.11|5.15|5.1515|4.7658|4.4|4.3604|4.0737|4.0045|4.0737|3.9847|4.0243|3.9551|3.8562|3.8661|3.8858|3.8562|4.0045|3.6584|3.5101|3.342|3.1937|3.0948|3.3717|3.2728|3.164|3.1542|3.0849|3.0355|3.0652|3.0256|3.0553|3.0157|2.9663|3.0058|3.0256|2.9861|3.1146|3.0454|3.1146|2.7587|2.6103|2.3236|2.5609|3.1146|3.4804|3.7079|3.9056|3.9056|3.8166|3.8067|4.0935|3.9748|3.876|3.7771|3.7178|3.6782|3.7079|3.6782|3.609|3.5793|3.5694|3.609|3.5497|3.5694|3.5398|3.5299|3.52|3.5793|3.6189|3.6485|3.5101|3.5101|3.5101|3.4706|3.3915|3.3717|3.3915|3.3618|3.3321|3.2728|3.2629|3.3025|3.3124|3.253|3.3124|3.3025|3.253|3.2234|3.2629|3.2629|3.2728|3.253|3.2036|3.2135|3.3025|3.3025|3.342|3.3618|3.342|3.2135|3.1838|3.164|3.1739|3.1739|3.2036|3.2629|3.2629|3.2827|3.2827|3.2728|3.3618|3.3618|3.2234|3.3519|3.2234|3.2036|3.3124|3.3618|3.4706|3.4804|3.4409|3.4903|3.5299|3.5002|3.4607|3.5299|3.5101|3.4409|3.4211|3.4409|3.4508|3.4409|3.4409|3.4409|3.4804|3.4112|3.4112|3.3915|3.4013|3.3816|3.3618|3.3124|3.4112|3.4607|3.4607|3.4903|3.5101|3.5101|3.4409|3.3915|3.4112|3.4112|3.4013|3.3222|3.3124|3.3618|3.431|3.4112|3.2629|3.2234|3.1937|3.2234|3.1146|3.1542|3.2036|3.2333
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.3|0.3|0.3|0.31|0.305|0.305|0.325|0.3|0.3|0.3|0.315|0.3|0.305|0.295|0.28|0.335|0.34|0.34|0.335|0.32|0.32|0.305|0.3|0.32|0.32|0.32|0.32|0.35|0.34|0.32|0.32|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.35|0.34|0.355|0.36|0.355|0.36|0.36|0.365|0.36|0.365|0.37|0.36|0.355|0.37|0.39|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.38|0.39|0.38|0.37|0.37|0.365|0.38|0.365|0.38|0.39|0.385|0.38|0.375|0.37|0.38|0.385|0.39|0.39|0.39|0.4|0.395|0.39|0.39|0.39|0.405|0.405|0.405|0.405|0.41|0.405|0.41|0.425|0.4|0.39|0.39|0.38|0.38|0.38|0.375|0.375|0.375|0.37|0.375|0.36|0.37|0.37|0.35|0.395|0.4|0.395|0.41|0.41|0.41|0.415|0.42|0.42|0.425|0.42|0.43|0.49|0.51|0.52|0.41|0.41|0.41|0.31|0.245|0.25|0.33|0.45|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.43|0.45|0.46|0.49|0.48|0.47|0.48|0.51|0.5|0.52|0.53|0.54|0.54|0.54|0.5|0.48|0.48|0.55|0.53|0.52|0.5|0.5|0.54|0.54|0.54|0.54||0.56|0.55|0.5|0.46|||0.43|0.42|0.4|0.42|0.43|0.44|0.45|0.43|0.41|0.39|0.44|0.48|0.51|0.55|0.54|0.58|0.61|0.65|||0.69||0.69|0.69|0.68|0.66||0.66|0.66|0.66||0.66|0.71||0.68|0.68|0.7|0.7|0.64|0.64|0.66|0.65|0.65|0.68|0.68|0.68|0.67|0.66|0.68|0.68|0.7|0.71|0.69|0.71|0.72|0.71|0.76|0.76|0.75|0.71|0.88|0.8|0.85|0.8|0.8|0.8|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.87|0.85|0.9|0.95|0.94|0.98|0.98|0.99
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.375|0.386|0.38|0.39|0.39|0.41|0.365|0.36|0.35|0.335|0.335|0.36|0.32|0.33|0.315|0.32|0.34|0.345|0.33|0.33|0.33|0.305|0.29|0.285|0.27|0.27|0.28|0.305|0.325|0.34|0.335|0.355|0.365|0.37|0.37|0.37|0.365|0.365|0.36|0.365|0.37|0.375|0.365|0.38|0.39|0.39|0.385|0.38|0.39|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.42|0.42|0.465|0.46|0.45|0.43|0.475|0.425|0.39|0.38|0.395|0.405|0.425|0.45|0.46|0.49|0.51|0.51|0.51|0.5|0.5|0.52|0.55|0.57|0.56|0.54|0.6|0.61|0.61|0.66|0.65|0.69|0.69|0.66|0.54|0.51|0.58|0.64|0.61|0.84|0.85|0.84|0.85|1.05|0.97|0.88|0.85|0.66|0.56|0.54|0.52|0.53|0.485|0.485|0.485|0.49|0.49|0.48|0.455|0.43|0.425|0.44|0.445|0.44|0.415|0.425|0.415|0.41|0.39|0.36|0.355|0.36|0.39|0.42|0.495|0.5|0.495|0.49|0.47|0.52|0.57|0.58|0.59|0.59|0.6|0.55|0.63|0.65|0.66|0.64|0.67|0.66|0.67|0.64|0.6|0.59|0.58|0.47|0.39|0.35|0.345|0.34|0.35|0.34|0.36|0.37|0.315|0.28|0.33|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.82|0.82|0.84|0.825|0.815|0.81|0.8|0.825|0.82|0.81|0.83|0.89|0.9|0.92|0.915|0.995|1.03|1.035|1.1|1.1|1.14|1.12|1.06|1.05|1.07|1.08|1.08|1.13|1.07|1.075|1.075|1.08|1.08|1.085|1.1|1.08|1.075|1.075|1.04|1.05|1.05|1.1|1.11|1.105|1.115|1.13|1.135|1.14|1.13|1.14|1.165|1.15|1.13|1.13|1.15|1.17|1.19|1.16|1.18|1.095|1.105|1.1|1.09|1.1|1.08|1.08|1.09|1.08|1.08|1.09|1.095|1.09|1.075|1.07|1.07|1.03|1.02|1.02|1.05|1.015|1.03|1.01|1.02|1.04|1.02|1.06|1.035|1|0.92|0.915|0.89|0.88|0.87|0.8|0.775|0.77|0.805|0.77|0.775|0.77|0.78|0.8|0.8|0.8|0.78|0.77|0.785|0.82|0.75|0.77|0.77|0.77|0.765|0.755|0.79|0.81|0.815|0.77|0.75|0.75|0.75|0.79|0.77|0.77|0.7|0.69|0.66|0.68|0.81|0.82|0.88|0.91|0.9|0.905|0.915|0.915|0.91|0.89|0.91|0.905|0.885|0.855|0.85|0.83|0.8|0.8|0.82|0.82|0.835|0.8|0.8|0.8|0.78|0.76|0.72|0.71|0.71|0.7|0.7|0.69|0.72|0.74|0.73|0.74|0.71|0.66|0.68|0.69|0.68|0.7|0.69|0.69|0.73|0.75|0.79|0.79|0.82|0.82|0.81|0.8|0.79|0.77|0.79|0.815|0.85|0.84|0.79|0.79|0.85|0.83|0.83|0.86|0.82|0.8|0.82|0.84|0.825|0.82|0.84|0.83|0.855|0.87|0.87|0.9|0.905|0.9|0.9|0.9|0.915|0.915|0.91|0.91|0.9|0.92|0.93|0.91|0.91|0.9|0.92|0.92|0.92|0.87|0.9|0.9|0.91|0.93|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.88|0.87|0.94|0.94|0.94|0.95|0.94|0.94|0.9|0.89|0.89|0.87|0.86|0.86|0.85|0.86|0.85|0.835
11141|43241|/equities/colonial-motor|NZXSMALLCAP||9.8|9.29|9.15|9.57|9.56|9.66|9.45|9.61|8.98|8.49|9|9.6|9.31|9|9.87|10.22|10.52|10.55|10.56|10.49|10.2|10.29|10.2|10.74|10.68|10.75|10.75|10.7|10.64|10.6|10.5|11.05|10.66|10.57|10.6|10.66|10.5|10.96|10.94|11.05|10.93|10.9|10.59|10.5|10.46|10.42|10.25|10.2|10.48|10.3|10.35|10.15|9.85|9.85|9|9.04|9.04|8.89|8.88|9|8.9|8.95|8.95|8.95|9.1|9.1|9.4|9.21|9|8.5|8.73|8.62|8.9|8.9|8.9|8.9|8.85|8.74|8.8|8.97|8.9|8.55|8.6|8.54|8.54|8.65|8.55|8.55|8.35|8.35|8.6|8.55|8.4|8.2|8.1|8.07|8.2|7.9|7.7|7.69|7.79|7.81|7.81|7.75|7|6.82|6.71|6.83|6.27|6.15|6.35|6.6|6.67|6.6|6.39|6.27|6.75|7.07|6.38|5.7|5.51|5.65|5.74|5.5|5.26|4.98|5.85|7.3|7.5|7.43|7.76|8.4|8.5|8.5|8.65|8.65|8.5|8.74|8.8|8.86|8.66|8.5|8.6|8.45|8.55|8.75|8.65|8.87|8.75|8.68|8.65|8.91|8.84|8.98|8.96|8.5|8.58|8.67|8.7|8.93|8.92|8.9|8.8|8.8|8.8|8.6|8.65|8.65|8.73|8.8|8.76|8.65|8.49|8.5|8.5|8.5|8.06|8|8.01|8|7.94|8.05|8.03|8.03|8.04|7.94|7.93|7.8|7.83|7.8||7.75|7.85|7.95|8.19|8.15|8.42|8.35|8.12|7.8|8|8.15|8.2|8.35|8.25|8.15|8.27|8.24|8|7.99|7.99|7.79|7.9|8.2|8.2|8.02|8.2|7.84|7.76|7.75|7.7|7.69|7.7|7.7|7.69|7.68|7.77|7.7|7.62|7.76|7.67|7.67|7.63|7.48|7.66|7.6|7.48|7.47|7.7|7.7|7.68|7.7|7.65|7.6|7.45|7.4|7.5|7.5|7.5|7.64|7.49
11142|43242|/equities/comvita|NZXSMALLCAP||3.25|3.25|3.36|3.16|3.16|3.17|3.18|3.1|3.1|3.08|3.1|3.16|3.03|2.98|3.14|3.12|3.28|3.25|3.31|3.33|3.36|3.33|3.36|3.33|3.44|3.3|3.22|3.34|3.53|3.32|3.37|3.65|3.61|3.52|3.51|3.44|3.3|3.34|3.35|3.4|3.43|3.55|3.68|3.7|3.71|3.65|3.62|3.55|3.52|3.63|3.65|3.55|3.29|3.22|3.14|3.2|3.27|3.3|3.3|3.45|3.44|3.27|3.33|3.3|3.2|3.27|3.17|3.26|3.36|3.33|3.26|3.15|3.14|3.12|3.06|3.11|3.12|3.25|3.16|3.16|3.29|3.19|3.14|3.14|3.1|3.1|3.1|3.09|3.1|3.2|3.21|3.14|3.15|3.14|3.14|3.2|3.19|3.12|3.12|3.13|3.22|3.16|3.14|3.22|3.1|2.76|2.65|2.81|2.92|2.91|2.8|2.73|2.55|2.63|2.72|2.85|3.04|3.3|3.6863|3.7889|3.173|3.201|2.8464|2.6037|2.0998|2.0158|1.5492|1.5772|1.7172|1.9878|1.9971|2.4544|2.4357|2.5011|2.5664|2.6877|2.781|2.9397|2.9397|2.8464|2.6411|2.5944|2.5944|2.7064|2.753|2.7251|2.7064|2.7997|2.809|2.9397|2.8557|2.8744|2.8277|2.3704|2.3331|2.4171|2.5197|2.4264|2.6691|2.753|2.7997|2.8184|2.9304|2.9584|2.9584|3.1263|3.1823|3.425|2.809|2.7251|3.033|3.173|3.173|3.8169|3.8729|3.8729|3.8263|3.8263|3.8076|4.0129|4.0316|3.9849|3.8169|4.7315|4.2556|4.0689|4.2556|4.2929|4.2929|4.1996|4.3302|4.4702|4.4049|4.9275|5.2448|5.3288|5.3195|5.4408|5.4128|5.2728|5.3661|5.4781|5.4128|5.5248|5.9634|5.6927|5.3195|5.2448|5.2261|5.2168|5.2821|5.2728|5.2261|5.4128|5.4128|5.5341|5.4874|5.2261|5.2821|5.2261|5.2261|5.4128|5.3661|6.2527|6.4393|6.4393|6.4487|6.1127|6.486|6.5887|6.4207|7.0459|6.6633|6.626|7.1859|7.6059|7.9232|7.9325|8.3991|8.1658|7.8392|7.8205|7.7459|7.7272|7.2792|6.8593|6.9526|6.9526|7.0179|7.1766|7.3726
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.41|0.41|0.415|0.41|0.38|0.37|0.39|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.43|0.44|0.44|0.44|0.44|0.465|0.48|0.495|0.54|0.495|0.48|0.495|0.45|0.45|0.465|0.45|0.495|0.48|0.45|0.45|0.465|0.4553|0.47|0.4553|0.4406|0.4406|0.4553|0.4259|0.4259|0.4847|0.5875|0.6169|0.6169|0.6169|0.5581|0.5434|0.5288|0.6022|0.5581|0.5875|0.5875|0.7344|0.7344|0.7344|0.7197|0.705|0.6169|0.4994|0.4847|0.4994|0.4994|0.4406|0.4406|0.5288|0.5288|0.5288|0.5434|0.5581|0.5581|0.5875|0.5875|0.5875|0.5875|0.5581|0.5288|0.5581|0.6169|0.6169|0.6316|0.6169|0.6316|0.6463|0.6463|0.6609|0.6609|0.6756|0.6903|0.705|0.705|0.6756|0.6609|0.6756|0.705|0.6756|0.6756|0.705|0.705|0.7344|0.6903|0.6756|0.6903|0.6903|0.6463|0.7197|0.7197|0.8225|0.8666|0.8519|0.8519|0.8519|0.8666|0.7784|0.7638|0.7784|0.7784|0.6609|0.6609||0.6609|0.6463|0.6609|0.6609|0.8078|0.8666|0.8666|0.8666|0.8813|0.8813|0.8959|0.8813|0.9106|0.9106|0.9547|0.94|0.94|0.9987|1.0134|0.9987|0.9987|0.9694|1.0134|0.9694|0.94|0.9841|1.0281||||0.94||0.6022|0.6022|0.6169|0.6169|0.5875|1.175|1.1603||1.175||1.1016|1.0281|0.8813||0.8813|0.6022|||||||||||||||1.1456|0.5875|0.5141|||0.7344||||||1.1016|1.1016|1.1897|1.1897||1.2484|1.2484||1.2484|1.2484||1.2484|1.1016|1.1016||||1.175|||1.0281|1.0281||1.0281||1.175|1.175||||0.9253||1.0281|||||1.8213|1.6156|0.8813|0.8813||||0.7344|0.7344|0.5875|0.5875|||||1.0134
11144|43244|/equities/delegats-group|NZXSMALLCAP||11.85|11.63|11.6|11.5|11.08|11.07|10.85|10.3|10.31|10.1|10|11.67|11.44|11.6|12.2|11.81|12.25|12.18|12.65|12.8|12.89|13.05|13|13|12.5|13.01|13.3|13.1|13.37|13.1|13.25|13.85|13.88|14.15|13.89|14.2|14.35|13.58|13.7|14.22|14.22|14.22|14.22|14.4|13.97|14.41|14.45|14.3|14.05|14.52|13.8|13.8|13.01|13.2|12.9|12.95|13.5|14|14.31|14.75|14.76|14.91|15|14.73|14.74|14.8|14.55|14.5|14.68|14.16|14.14|14.9|14.4|14.2|14.6|14.7|14.6|14.18|14.36|13.93|13.75|14.39|14.4|14.5|14.8|15|15.2|15|15.1|15.6|15.5|14.72|14.84|14.65|14.7|14.68|14.6|14.2|14.4|14.3|14.3|14.15|13.9|13.54|13|12.9|12.68|12.73|12.85|12.8|12.65|13|12.51|11.05|10.66|10.2|11.22|11.1|10.25|9.8|9.55|9.6|9.5|9.1|8.19|7.59|6.39|7.5|8.67|9.9|10|10.46|10.8|11|11.45|11.85|11.5|11.4|12.05|12|11.5|11.34|10.9|11.33|11.15|11.3|11.1|10.75|10.6|11.12|11.34|10.98|11.68|11.3|11.3|10.88|10.88|11.72|11.9|11.6|12|12|11.73|11.6|11.76|11.7|11.25|10.9|10.8|10.75|10.5|10.3|10.22|10.21|10.28|10.1|9.95|9.8|9.66|9.65|9.7|9.9|9.6|9.48|9.4|9.4|9.64|9.68|9.8|9.9|9.85|9.75|10|9.9|9.76|9.67|9.6|9.48|9.51|9.35|9.13|9.63|9.6|9.8|10.2|10.36|10.5|10.81|10|9.96|9.9|9.41|9.02|8.95|8.65|8.65|8.65|8.63|8.55|8.8|8.75|8.7|8.52|8.4|8.24|8.28|8.26|8.2|8.25|8.2|8.4|8.17|7.9|7.98|7.8|7.51|7.51|7.51|7.9|7.9|7.8|8|8|8|7.95|7.63|7.5|7.31|7.3|7.3|7.2
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.21|1.23|1.13|1.15|1.15|1.23|1.21|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.2||1.18|1.18|1.2|1.18|0.89|0.89|0.94|0.95|1.09|1.09|1.1|1.2|1.2|1.3|1.3|1.3|1.4|1.58|1.55|1.62|1.63|1.67|1.67|1.75|1.86|1.9|1.93|1.9|1.88|2|2.02|2|2|2.35|2.7|2.95|1.96|1.8|2.5|3.89|3.67|3.46|2.87|2.76|2.13|1.96|1.71|1.69|1.64|1.59|1.26|1.18|1.13|1.1|1.12|1.1|1.1|1.1|1.08|1.06|1.03|1.04|1.04|1.03|1.04|1|1.03|1|0.97|0.88|0.82|0.78|0.87|0.92|0.9|0.99|0.99|1.05|1.08|1.06|1.01|1.17|1.1|0.85|0.84|0.83|0.83|0.81|0.7|0.68|0.68|0.68|0.67|0.69|0.69|0.68|0.69||0.62||0.62|0.62|0.62||0.61|0.61|||0.5857|0.5857|0.6248|0.6345|0.6931||0.6833|0.6833|0.8395||0.8298|0.7517|0.7517||0.7321|0.8786|0.9079|0.8981||0.9079|0.8981|0.8981|0.8981|||0.859|0.859||||0.6443||||0.6443|0.6345|0.6345||0.6345|0.6345||||0.7321|0.7419|0.82|||0.8688||0.8688|0.6345|||||0.6345||||||||||0.781|0.8688|||||0.8883|||||||||||||||||||0.986|||||||0.9957||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.8938||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.53|1.67|1.8|1.95|2.04|1.95|2.03|1.47|1.42|1.55|1.77|2.07|2.25|2.52|2.46|2.8|3.08|2.98|2.96|2.9|3.55|3.87|3.56|3.55|3.46|3.72|3.67|4.07|4.31|4.31|4.26|4.76|4.78|4.8|5.13|5.35|4.76|4.71|4.77|5|4.93|5.04|5.06|5.2|5.1|5.4|5.56|5.71|5.6|5.6|5.91|6.17|6.2|6.11|6.2|6.21|6.54|6.4|6.09|6.1|6.01|6|5.76|5.74|5.48|5.4|5.35|5.4|5.37|5.6|5|4.94|4.48|4.3|3.9|3.92|3.92|3.92|4.05|4.06|4.35|4.35|4.99|5.2|5.2|4.97|4.81|4.8|4.96|4.7|4.59|4.31|4.33|4.22|4|4.03|4.05|4.15|4.05|4|3.95|4.25|4.2|4.16|4|3.7|3.67|3.39|3.35|3.2|3.15|3.19|3.1|3.08|2.76|2.42|2.34|2.34|2.5|2.55|2.5|2.26|2.1|2.1|1.93|1.96|1.8|2.1|2.21|2.8|2.9|3.07|3.1|3.05|3.14|3.1|3.17|3.15|3.1|3.06|3|3.05|3.14|3.08|3.17|3.05|3.15|3.18|3.16|3.01|2.91|2.97|2.9|2.85|2.85|2.86|2.85|2.85|2.85|2.75|2.96|2.85|3.05|2.9|2.98|2.9|3|2.98|3|2.97|2.95|2.86|2.76|2.69|2.71|2.6|2.65|2.68|2.66|2.65|2.7|2.5|1.95|2.25|2.3|2.35|2.3|2.4|2.4|2.41|2.45|2.48|2.45|2.68|2.7|2.5|2.72|2.81|2.75|2.7|2.76|2.94|2.92|3.28|3.32|3.3|3.31|3.47|3.46|3.46|3.48|3.43|3.3|3.27|3.22|3.21|3.5|3.55|3.5|3.43|3.48|3.46|3.55|3.44|3.36|3.44|3.6|3.64|3.55|3.75|3.73|3.8|3.51|3.45|3.35|3.33|3.27|3.15|3.75|3.85|3.75|3.73|3.6|3.41|3.19|3.15|3.15|3.02|2.75|2.8|2.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||0.62|0.63|0.6|0.61|0.6|0.65|0.73|0.73|0.69|0.71|0.71|0.75|0.75|0.73|0.74|0.72|0.69|0.71|0.71|0.71|0.71|0.72|0.71|0.73|0.74|0.87|0.82|0.83|0.82|0.81|0.8|0.82|0.85|0.82|0.78|0.79|0.78|0.77|0.8|0.86|0.9|0.91|0.89|0.78|0.68|0.68|0.69|0.72|0.7|0.74|0.66|0.61|0.6|0.63|0.69|0.74|0.73|0.77|0.8|0.82|0.85|0.83|0.87|0.84|1.02|1.05|1.11|1.15|1.2|1.16|1.18|1.23|1.25|1.24|1.25|1.35|1.32|1.22|1.22|1.17|1.21|1.25|1.24|1.3|1.32|1.27|1.3|1.25|1.24|1.32|1.24|1.16|1.096|0.952|0.744|0.744|0.752|0.76|0.768|0.784|0.776|0.768|0.768|0.76|0.776|0.736|0.728|0.768|0.76|0.76|0.736|0.848|0.88|0.92|0.928|0.872|0.848|0.84|0.68|0.64|0.624|0.624|0.568|0.616|0.6|0.44|0.4|0.448|0.64|0.8|0.944|1.12|1.12|1.232|1.28|1.264|1.344|1.4|1.32|1.296|1.16|1.104|1.16|1.128|1.152|1.192|1.272|1.28|1.08|0.96|0.848|0.792|0.808|0.768|0.72|0.768|0.8|0.832|0.848|0.864|0.84|0.92|1|1|1|0.984|1.024|0.88|0.888|1|0.88|0.768|0.8247|0.7872|0.806|0.881|0.8997|0.5998|0.6748|0.7498|0.7498|0.7685|0.7685|0.806|0.7872|0.8997|0.9747|0.9747|1.0122|1.0684|1.1246|1.0122|0.9934|1.0871|1.0871|1.1246|1.537|1.5745|1.612|1.612|1.7619|1.8369|1.8744|1.7619|1.7619|1.9119|1.9119|1.9494|2.0993|2.0993|2.0993|2.1743|2.0618|2.0618|2.0618|2.0618|2.0618|2.0618|2.0243|2.0993|2.1743|2.0618|2.1743|2.2493|1.9494|1.687|1.9119|1.9494|1.7057|1.7244|1.9494|2.0618|2.0618|2.0243|1.9494|1.9494|2.7741|2.7741|2.999|2.999|3.0365|2.9615|2.9615|2.9241|2.8866|2.9241|2.9241|2.9241|2.8866|2.8116|2.8116
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.44|1.41|1.4|1.4|1.4|1.45|1.46|1.44|1.44|1.39|1.45|1.48|1.38|1.45|1.49|1.5|1.52|1.52|1.5|1.4|1.46|1.45|1.43|1.47|1.48|1.42|1.43|1.45|1.5|1.52|1.52|1.5|1.51|1.55|1.57|1.57|1.57|1.54|1.56|1.6|1.6|1.62|1.61|1.6|1.6|1.57|1.57|1.52|1.48|1.48|1.48|1.46|1.45|1.48|1.58|1.6|1.58|1.59|1.58|1.58|1.62|1.66|1.7|1.72|1.71|1.72|1.72|1.72|1.75|1.7|1.71|1.71|1.75|1.8|1.8|1.76|1.68|1.84|1.8|1.95|1.97|1.97|1.89|1.9|1.93|1.92|1.88|1.85|1.89|1.84|1.83|1.84|1.89|1.82|1.79|1.82|1.84|1.84|1.85|1.81|1.85|2|1.94|1.77|1.65|1.65|1.65|1.78|1.69|1.7|1.65|1.67|1.69|1.73|1.73|1.73|1.68|1.75|1.71|1.6|1.62|1.65|1.61|1.6|1.42|1.35|1.35|1.48|1.6|1.68|1.77|1.8|1.82|1.85|1.8|1.85|1.87|1.88|1.88|1.85|1.8|1.88|1.85|1.78|1.57|1.65|1.75|1.75|1.75|1.76|1.75|1.79|1.8|1.78|1.85|1.85|1.83|1.9|1.9|1.88|1.8|1.75|1.82|1.87|1.88|1.94|1.94|1.91|1.91|1.9|1.75|1.72|1.71|1.8|1.85|1.9|1.79|1.72|1.72|1.71|1.65|1.6|1.54|1.52|1.5|1.5|1.5|1.5|1.48|1.47|1.47|1.47|1.47|1.45|1.45|1.36|1.36|1.33|1.38|1.32|1.32|1.35|1.31|1.4||1.4|1.45||1.48|1.47||1.48|1.46||1.46|1.48|1.48|1.47|1.47|1.46|1.45|1.5|1.44|1.42|1.41|1.42|1.4|1.42||1.4|1.49|1.46|1.5|1.48|1.45|1.48|1.46|1.5|1.55|1.52|1.52|1.54|||1.49|1.46|1.5|1.5|1.5|1.49|1.43
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.054|0.053|0.055|0.058|0.056|0.051|0.051|0.049|0.049|0.049|0.052|0.052|0.051|0.051|0.054|0.053|0.053|0.053|0.053|0.052|0.049|0.049|0.048|0.048|0.048|0.048|0.049|0.049|0.049|0.05|0.049|0.05|0.051|0.053|0.053|0.051|0.05|0.055|0.055|0.05|0.051|0.053|0.053|0.056|0.056|0.051|0.056|0.055|0.056|0.056|0.056|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.055|0.054|0.054|0.056|0.056|0.057|0.057|0.058|0.059|0.056|0.058|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.061|0.061|0.061|0.062|0.061|0.063|0.064|0.065|0.063|0.064|0.065|0.07|0.068|0.062|0.06|0.059|0.06|0.061|0.067|0.071|0.073|0.075|0.078|0.08|0.081|0.082|0.084|0.088|0.088|0.099|0.11|0.117|0.116|0.119|0.107|0.104|0.102|0.103|0.086|0.083|0.084|0.084|0.084|0.083|0.084|0.088|0.085|0.089|0.091|0.08|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.079|0.079|0.08|0.076|0.077|0.078|0.078|0.078|0.079|0.079||0.083|0.089|0.085|0.08|0.085|0.075|0.06|0.06|||||0.055|0.065|0.06|||0.06|0.05||0.05||0.05|||0.05||0.05|0.058|0.061|0.07||||||||||||||||||||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|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.52|0.55|0.59|0.58|0.6|0.6|0.59|0.58|0.59|0.58|0.59|0.61|0.62|0.63|0.62|0.59|0.63|0.63|0.67|0.65|0.66|0.65|0.67|0.72|0.73|0.72|0.67|0.67|0.69|0.72|0.75|0.74|0.73|0.67|0.68|0.74|0.77|0.76|0.75|0.75|0.75|0.73|0.72|0.7|0.7|0.69|0.67|0.67|0.65|0.66|0.65|0.62|0.63|0.65|0.63|0.61|0.62|0.59|0.59|0.57|0.58|0.56|0.6|0.58|0.59|0.6|0.54|0.5|0.5|0.51|0.51|0.51|0.53|0.55|0.52|0.5|0.5|0.52|0.52|0.5|0.495|0.425|0.42|0.42|0.425|0.425|0.41|0.4|0.4|0.405|0.38|0.39|0.41|0.41|0.415|0.415|0.415|0.425|0.425|0.425|0.405|0.39|0.37|0.41|0.405|0.4|0.41|0.41|0.43|0.425|0.43|0.435|0.43|0.395|0.385|0.445|0.38|0.34|0.4|0.43|0.415|0.4|0.46|0.455|0.455||0.5|0.49|0.51|0.52||0.54|0.54|0.55|0.54|0.58|0.55|0.51|0.55|0.55|0.55|0.53||0.51|0.56|0.54|0.53||0.5|0.5|0.57|0.53|0.58|0.58|0.58|0.57|0.61|0.6|0.57|0.55|0.55|0.55||0.53|0.55|0.6|0.58|0.57||0.59|0.55|0.55||0.55|0.55|0.53|0.53|0.52|0.51|0.51|0.5|0.6|0.6|0.61|0.61|0.56|0.57||0.58|0.59|0.59|0.61|0.6|0.55|0.55|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.6|0.6||0.67|0.69|0.64|0.63|0.62|||0.59|0.58|0.6|0.6|||0.61|0.62|0.6|0.57|0.6|0.6|0.6|0.63|0.63|0.63||0.69|0.69|0.64|0.65|0.62|0.61|0.62|0.61|0.61|0.61
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||1.4|1.42|1.38|1.37|1.4|1.45|1.44|1.43|1.4|1.35|1.4|1.53|1.61|1.45|1.45|1.5|1.61|1.63|1.75|1.63|1.62|1.6|1.55|1.56|1.5|1.59|1.6|1.65|1.71|1.65|1.73|1.82|1.9|2.01|1.97|1.75|1.77|1.71|1.76|1.7|1.8|1.82|1.89|1.85|1.75|1.63|1.68|1.52|1.64|1.91|1.91|1.92|1.97|1.95|1.98|2|2.03|1.96|2|2.03|1.98|2|1.99|2.07|2.01|1.65|1.56|1.53|1.53|1.45|1.51|1.5|1.5|1.5|1.48|1.49|1.48|1.5|1.47|1.45|1.4|1.3|1.26|1.29|1.4|1.47|1.4|1.4|1.47|1.52|1.46|1.39|1.4|1.35|1.16|1.21|1.25|1.25|1.22|1.23|1.38|1.48|1.48|1.5|1.41|1.29|1.21|1.21|1.28|1.32|1.37|1.39|1.38|1.43|1.5|1.45|1.46|1.4|1.41|1.43|1.4|1.42|1.41|1.35|1.26|0.98|0.76|0.92|1.58|1.91|2.02|2.26|2.2|1.98|2|2.22|2.6|3.74|3.7|3.7|3.67|3.55|3.6|4|4.44|5.09|5|4.96|5.1|5.2|4.86|4.8|5.65|5.7|5.6|5.5|5.4|5.48|5.26|5.12|5.14|5.06|5.94|5.95|6.2|5.86|5.6|5.3|5.03|5.12|4.97|5.65|5.72|5.45|5.47|5.4|5.38|5|4.65|4.6|4.52|4.68|4.51|5.04|5.11|5|5.06|5.35|5.01|4.66|4.75|4.96|5|5.01|5.3|5.5|6.44|6.7|6.85|6.4|6.54|6.89|6.76|7.11|6.95|6.8|6.7|6.6|6.75|6.75|6.83|6.69|6.69|6.9|6.88|6.8|6.8509|6.9786|6.9983|7.0769|6.9885|6.7329|7.303|7.2735|6.9197|6.7821|6.3889|6.4086|6.3889|6.4675|6.5265|6.3987|6.2906|6.1923|6.0449|6.094|5.7009|5.6026|5.8974|6.0645|6.4675|6.5363|6.5953|6.6346|6.5363|6.2021|6.1923|5.9957|5.9957|5.8483|5.5731
11152|1096358|/equities/geoop|NZXSMALLCAP||0.073|0.087|0.093|0.09|0.081|0.076|0.083|0.09|0.099|0.1|0.1|0.11|0.112|0.116|0.113|0.113|0.116|0.114|0.111|0.109|0.115|0.115|0.118|0.125|0.13|0.131|0.129|0.14|0.132|0.126|0.126|0.14|0.159|0.141|0.137|0.135|0.15|0.15|0.165|0.18|0.163|0.159|0.169|0.185|0.182|0.185|0.16|0.144|0.139|0.132|0.125|0.116|0.114|0.101|0.104|0.103|0.115|0.121|0.119|0.126|0.13|0.127|0.12|0.118|0.119|0.12|0.11|0.11|0.12|0.132|0.12|0.111|0.11|0.098|0.092|0.086|0.086|0.083|0.082|0.077|0.076|0.078|0.076|0.076|0.082|0.078|0.072|0.07|0.07|0.064|0.066|0.067|0.063|0.069|0.07|0.075|0.075|0.069|0.066|0.068|0.066|0.065|0.06|0.054|0.054|0.052|0.054|0.058|0.056|0.054|0.058|0.062|0.06|0.06|0.059|0.059|0.056|0.056|0.057|0.058|0.056|0.062|0.074|0.04|0.036|0.034|0.02|0.029|0.041|0.041|0.063|0.081|0.077|0.074|0.086|0.09|0.09|0.09|0.096|0.099|0.095|0.106|0.1|0.116|0.1|0.103|0.106|0.097|0.082|0.08|0.08|0.08|0.08|0.078|0.075|0.077|0.07|0.085|0.096|0.09|0.095|0.103|0.1|0.095|0.085|0.082|0.085|0.09|0.095|0.105|0.105|0.109|0.121|0.13|0.139|0.138|0.129|0.12|0.13|0.14|0.14|0.145|0.147|0.14|0.14|0.14|0.16|0.14|0.15|0.145|0.15|0.14|0.14|0.145|0.15|0.15|0.16|0.155|0.15|0.14|0.138|0.142|0.142|0.165|0.165|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.175|0.16|0.16|0.155|0.161|0.16|0.174|0.1837|0.1933|0.1933|0.174|0.1257|0.116|0.116|0.1218|0.116|0.1257|0.1334|0.145|0.1353|0.1208|0.1324|0.1305|0.1257|0.1933|0.2127|0.232|0.232|0.232|0.232|0.2223|0.2417|||0.2417|0.2513|0.2707
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.051|0.049|0.058|0.051|0.053|0.054|0.048|0.044|0.041|0.041|0.038|0.043|0.043|0.045|0.046|0.048|0.063|0.072|0.075|0.075|0.075|0.073|0.072|0.069|0.07|0.063|0.064|0.076|0.069|0.063|0.067|0.069|0.075|0.073|0.071|0.071|0.079|0.079|0.081|0.084|0.07|0.068|0.068|0.066|0.069|0.069|0.068|0.067|0.067|0.071|0.07|0.068|0.069|0.069|0.07|0.072|0.072|0.072|0.073|0.076|0.076|0.075|0.072|0.07|0.074|0.075|0.075|0.074|0.075|0.074|0.074|0.078|0.075|0.075|0.077|0.077|0.076|0.076|0.074|0.07|0.07|0.07|0.077|0.081|0.083|0.079|0.075|0.081|0.081|0.08|0.077|0.076|0.079|0.079|0.08|0.078|0.078|0.079|0.068|0.069|0.078|0.07|0.075|0.075|0.083|0.067|0.056|0.083|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.089|0.087|0.087|0.087|0.087|0.09|0.085|0.069|0.065|0.061|0.055|0.049|0.099|0.14|0.14|0.144|0.143|0.143|0.149|0.156|0.15|0.138|0.138|0.138|0.138|0.137|0.121|0.124|0.124|0.125|0.13|0.13|0.14|0.144|0.132|0.132|0.12|0.115|0.112|0.11|0.119|0.111|0.116|0.136|0.13|0.135|0.123|0.11||0.1|0.105|0.1||0.108|0.1|0.1|0.115|0.11|0.098|0.1|0.11|0.115|0.115|0.12|0.14|0.13|0.13|0.13|0.125||0.12|0.11|0.09|0.09|0.09||0.1|0.07|0.09|0.09|0.09||0.08||0.094|0.1|0.08|0.09|0.084|0.09|0.12|0.12|0.13|0.09|0.085|0.08||0.11|0.135|0.135|0.155|0.153|0.14|0.15|0.145|0.13|0.13|0.06|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.04|0.04||0.05|0.053|0.05|0.05|0.054||0.05|0.055|0.05||0.055|0.048|0.04|0.05
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.36|1.36|1.32|1.36|1.37|1.3|1.29|1.28|1.32|1.3|1.28|1.29|1.3|1.26|1.22|1.28|1.31|1.31|1.34|1.37|1.35|1.28|1.29|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.14|1.14|1.19|1.18|1.14|1.14|1.14|1.12|1.17|1.15|1.16|1.22|1.25|1.26|1.25|1.22|1.17|1.14|1.13|1.13|1.12|1.11|1.1|1.11|1.15|1.15|1.18|1.16|1.14|1.15|1.14|1.13|1.12|1.09|1.06|1.04|1.04|1.05|1.05|1.07|1.05|1.02|1.02|1.03|1.03|1.07|1.07|1.05|1.03|1.04|1.04|1.05|1.1|1.1|1.11|1.12|1.1|1.1|1.08|1.05|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.01|1.01|1|0.99|1.02|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1|1.01|1.01|1.01|1.01|1.01|1|0.99|1|1.04|1.05|1.05|1.04|1.1|1.11|1.11|1.12|1.11|1.13|1.13|1.2|1.25|1.27|1.3|1.25|1.2|1.19|1.19|1.18|1.18|1.17|1.18|1.09|1.16|1.11|1.05|0.99|0.96|0.96|0.97|0.98|1.08|1.1|1.11|1.09|1.08|1.13|1.13|1.11|1.13|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.14|1.14|1.14|1.12|1.1|1.12|1.1|1.13|1.1|0.98|0.97|0.98|0.98|0.97|0.94|1.04|1.09|1.12|1.09|1.15|1.14|1.14|1.15|1.16|1.16|1.15|1.2|1.19|1.18|1.27|1.28|1.25|1.27|1.25|1.25|1.38|1.4|1.41|1.43|1.4|1.32|1.3|1.3|1.3|1.37|1.44|1.47|1.5|1.56|1.57|1.52|1.48|1.56|1.61|1.65|1.56|1.5|1.45|1.48|1.59|1.6|1.6|1.6|1.58|1.57|1.65|1.6|1.75|1.73|1.73|1.9|1.95|1.87|1.73|1.69|1.66|1.6|1.57|1.69|1.71|1.64|1.72|1.84
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||5.49|5.3|5.3|5.2|5.1|5.25|5.23|5.13|5.35|5.11|5.03|5.7|5.3|5.15|5.15|5.5|5.85|5.8|5.93|5.95|6.27|6.38|6.13|5.77|5.82|5.75|5.9|6.3|6.41|6.2|6.4|6.8|6.87|7|6.96|6.96|7.02|7.07|7.21|6.96|6.92|6.95|6.93|7|7.02|6.88|6.9|6.73|6.93|6.9|7.09|7.05|6.71|6.46|6.85|7.12|7.2|7.3|7.3|7.35|7.41|7.36|7.36|7.31|7.25|7.2|7.29|7.3|7.3|7.23|7.21|7.23|7.26|7.38|7.37|7.25|6.98|7.16|7.2|7.53|7.55|7|6.98|7.04|6.76|6.64|6.57|6.48|6.5|6.35|6.83|6.45|6.31|6.07|6.03|5.98|5.94|5.94|5.66|5.4|4.53|4.36|4.34|4.26|4.45|3.3|3.05|3.18|3.43|3.57|3.6|3.66|3.47|3.42|3.6|3.53|3.75|3.71|3.68|4|3.77|3.67|3.61|3.52|2.75|2.5|1.8|2.2|4.2|4.5|4.75|5.26|5.84|5.8|5.98|6.01|5.97|5.99|6|6.1|5.97|5.9|6.3|6.24|6.1|6.21|6.19|5.96|5.92|5.92|5.87|5.83|5.8|5.8|5.59|5.47|5.37|5.32|5.35|5.26|5.35|5.36|5.34|5.26|5.2|4.99|4.9|4.82|4.78|4.93|4.93|4.88|4.76|4.76|4.74|4.71|4.6|4.69|4.47|4.3|4.25|4.22|4.06|4.2|4.03|3.99|3.99|3.98|3.98|4.06|4.07|4.1|4.08|4.05|4.85|5.46|5.22|5.35|5.38|5.58|5.4|5.15|5.08|5.78|5.56|5.6|5.76|5.8|5.89|5.7|5.2|5.17|5.07|5|4.83|4.68|4.7|4.7|4.6|4.5|4.4|4.37|4.34|4.51|4.54|4.57|4.6|4.6|4.6|4.7|4.74|4.55|4.6|4.37|4.51|4.48|4|3.96|4.15|4.02|4.08|4.02|3.97|3.83|3.74|3.36|3.34|3.38|3.34|3.29|3.3
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.88|0.84|0.8|0.79|0.8|0.67|0.66|0.66|0.65|0.65|0.7|0.73|0.76|0.74|0.73|0.7|0.74|0.75|0.73|0.75|0.76|0.74|0.73|0.69|0.68|0.69|0.7|0.77|0.77|0.77|0.82|0.73|0.76|0.85|0.84|0.81|0.8|0.83|0.89|0.96|1.01|1.03|1.02|0.99|0.98|0.99|1.01|1.02|1.02|1|1.03|1.01|1.03|1.02|1.08|1.11|1.16|1.11|1.16|1.16|1.16|1.09|1.07|1.05|1.03|0.95|0.95|0.93|0.95|0.96|0.99|0.99|0.95|0.95|0.97|0.92|0.95|0.93|0.96|1.03|1.01|1.02|1.1|1.12|1.14|1.11|1.08|1.09|1.11|1.11|1.14|1.16|1.15|1.12|1.1|1.09|1.05|0.89|0.86|0.91|0.93|0.94|0.94|0.94|0.94|0.94|0.87|0.86|0.7489|0.739|0.6898|0.6898|0.6898|0.7883|0.7686|0.7193|0.7292|0.7292|0.6208|0.6208|0.6306|0.6701|0.6602|0.6504|0.5912|0.5814|0.473|0.473|0.542|0.6996|0.7588|0.8474|0.8869|0.8573|0.8474|0.8573|0.8376|0.8671|0.8869|0.8474|0.808|0.8277|0.8277|0.8474|0.8573|0.7982|0.7785|0.7292|0.6306|0.6011|0.6306|0.6011|0.6011|0.6109|0.5321|0.5025|0.5124|0.5025|0.5025|0.5025|0.5124|0.5321|0.5223|0.5223|0.5124|0.5025|0.5025|0.4828|0.4927|0.5124|0.5124|0.5321|0.4927|0.4927|0.5223|0.5124|0.5124|0.5321|0.5223|0.5223|0.542|0.5617|0.5617|0.5912|0.6208|0.6306|0.6109|0.5912|0.7095|0.7095|0.6799|0.6109|0.6011|0.6405|0.6306|0.5715|0.5617|0.5912|0.6109|0.5912|0.5814|0.5617|0.542|0.542|0.5223|0.5124|0.5025|0.5124|0.5223|0.4927|0.4631||0.5321|0.5617|0.5223|0.5321|0.5223|0.5223|0.4927|0.5321|0.473|0.4927|0.5617|0.5715|0.542|0.5321|0.5223|0.5223|0.4434|0.4139|0.3892|0.3695|0.3646|0.3547|0.3498|0.3646|0.3449|0.3301|0.3892|0.3892|0.3942|0.3843|0.3942|0.3843|0.335|0.2956|0.2956|0.2858|0.2858|0.3055|0.2907
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.56|0.5|0.53|0.57|0.57|0.5||0.445|0.445|0.425|0.41|0.445|0.51|0.55|0.57|0.55|0.56|0.57|0.68|0.68|0.73|0.77||0.81|0.81|0.75|0.67|0.65|0.7|0.72||0.76|0.74|0.75|0.77|0.8|0.81|0.82|0.82|0.86|0.81|0.81|0.84|0.89|0.9|0.84|0.77|0.84|0.89|0.85|0.92|0.89|0.86|0.86|0.83|0.85|0.86|0.88|0.87|0.86|0.84|0.85|0.87|0.9|0.91|0.88|0.84|0.82|0.96|0.9609|0.8432|0.804|0.7844|0.7942|0.804|0.7844|0.902|0.8824|0.8824|0.8726|0.8236|0.9511|0.804|0.7942|0.804|0.755|0.7157|0.7255|0.6961|0.7648|0.7648|0.7255|0.6667|0.6667|0.6765|0.6863|0.7942|0.804|0.8138|0.7059|0.7059|0.6569|0.6079|0.5883|0.4755|0.4706|0.4314|0.3726|0.3677|0.353|0.3677|0.3677|0.3971|0.4314|0.4363|0.4412|0.4461|0.4559|0.451|0.451|0.451|0.451|0.4559|0.4559|0.4559|0.4314|0.4314|0.5295|0.6667|0.6569|0.7452|0.7354|0.5589|0.5|0.5|0.4902|0.4706|0.4657|0.4657|0.4706|0.4706|0.451|0.4412|0.4706|0.4902|0.4902|0.5|0.4902|0.5|0.5196|0.5|0.4902|0.4608|0.4902|0.4412|0.3922|0.3824|0.3775|||0.3236|0.3432|||||0.3432||||||0.4412|0.4412||0.4412||0.4216|0.4412|0.3922|||0.353|0.353||||||||||0.353|0.3824||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|0.353|0.402|0.402|0.402|0.402||0.402||0.451|0.4118|0.451|0.353|0.451||||0.4902|0.4902||0.5|0.4902|0.4706|0.4902|0.4706|0.4902|0.4902|0.5098|0.4412|0.4118|0.4412|0.4118|0.3628||0.4412
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.176|0.173|0.164|0.155|0.16|0.179|0.17|0.167|0.155|0.167|0.165|0.17|0.183|0.193|0.194|0.2|0.21|0.235|0.23|0.22|0.225|0.225|0.235|0.225|0.21|0.21|0.22|0.235|0.235|0.235|0.22|0.225|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.245|0.28|0.28|0.245|0.245|0.245|0.23|0.23|0.24|0.245|0.25|0.245|0.24|0.24|0.25|0.26|0.26|0.265|0.27|0.27|0.27|0.29|0.28|0.275|0.24|0.245|0.27|0.25|0.295|0.315|0.345|0.35|0.31|0.3|0.3|0.46|0.61|0.6|0.59|0.55|0.52|0.5|0.495|0.56|0.44|0.365|0.325|0.285|0.265|0.22|0.215|0.22|0.24|0.23|0.21|0.2|0.197|0.198|0.183|0.175|0.17|0.182|0.184|0.185|0.185|0.18|0.18|0.18|0.176|0.18|0.18|0.182|0.185|0.185|0.18|0.184|0.188|0.188|0.188|0.198|0.197|0.197|0.192|0.192|0.192|0.191|0.191|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.193|0.195|0.195|0.199||0.199|0.199|0.199|0.199|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.225|0.22|0.225|0.22|0.23|0.23|0.23|||0.2|0.2|0.192|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245|||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||5.4|5.56|5.64|5.68|5.64|5.69|5.64|5.64|5.6|5.74|5.78|5.75|5.6|5.8|5.84|5.9|6|6|6.09|6.09|5.96|5.95|5.97|5.95|5.9|6.05|6.1|6.18|6.2|6.2|6.26|6.28|6.26|6.27|6.28|6.28|6.38|6.3|6.3|6.3|6.48|6.26|6.4|6.4|6.35|6.26|6.26|6.24|6.32|6.35|6.41|6.21|6.13|6|6.12|6.04|6|6.03|6.03|6.06|6|6.04|6.04|5.99|5.9|5.9|6|6|6.1|6.1|6.15|6.05|6.05|6.1|6|6.1|6.1|6.15|6.25|6.38|6.4|6.35|6.3|6.26|6|5.95|6|6|5.91|5.72|5.65|5.66|5.7|5.65|5.57|5.76|5.75|5.79|5.79|5.8|5.7|5.57|5.7|5.68|5.68|5.69|5.75|6|6|6.15|5.92|6.03|6.4|6.35|6.48|6.19|6.33|6.31|6.4|6.39|6.4|6.4|6.2|5.8|5.44|5.34|5.41|5.49|6.13|6.3|6.23|6.7|6.7|6.73|6.8|6.75|6.82|6.9|7.01|7.01|6.82|6.75|6.65|6.6|6.85|6.3|6.15|6.12|6.02|5.7|5.6|5.45|5.36|5.35|5.35|5.38|5.26|5.27|5.28|5.28|5.3|5.28|5.28|5.28|5.29|5.29|5.3|5.26|5.3|5.29|5.3|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.16|5.12|5.25|5.25|5.25|5.25|5.2||5.2|5.04|5.04||5.2|5|5.2|5.25||5.2|5.25|5.3|5.21||5.25|5.25|5.25|5.19|5.1|5.23|5.2|5.15|5.15|5.14|5.18|5.18|5.2|5.2|5.18|5.22|5.25|5.26|5.25|5.3|5.3|5.25|5.28|5.3|5.33|5.34|5.33||5.35|5.35|5.32|5.4|5.5|5.6|5.25|5.15|5.3|5.3|5.3|5.28|5.35|5.43|5.4|5.38|5.45|5.4|5.45|5.4|5.34|5.35
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.014|0.017|0.015|0.014|0.014|0.016|0.012|0.011|0.012|0.012|0.012|0.0163|0.015|0.0267|0.0307|0.032|0.0313|0.0313|0.0346|0.0352|0.0385|0.0339|0.0326|0.0326|0.0333|0.0326|0.0385|0.0391|0.0385|0.0359|0.0378|0.0411|0.0385|0.0385|0.0391|0.0378|0.0391|0.0391|0.0417|0.0411|0.045|0.0457|0.0463|0.0463|0.0463|0.045|0.045|0.0457|0.0496|0.0528|0.0522|0.0502|0.0476|0.0496|0.0509|0.0522|0.0522|0.0548|0.0561|0.0548|0.0567|0.0646|0.0672|0.0633|0.0522|0.0515|0.0509|0.0522|0.0522|0.0515|0.0515|0.0515|0.0515|0.0502|0.0496|0.0502|0.0502|0.0502|0.0496|0.0502|0.0515|0.0528|0.047|0.0535|0.0554|0.0476|0.047|0.047|0.047|0.0457|0.0457|0.0457|0.0457|0.045|0.0457|0.0489|0.0496|0.0483|0.0489|0.0522|0.0535|0.0554|0.0554|0.0561|0.0567|0.0541|0.0535|0.062|0.0646|0.0646|0.062|0.0678|0.0763|0.0822|0.0535|0.0535|0.0535|0.0522|0.0522|0.0548|0.0554|0.0554|0.0587|0.06|0.062|||||||||||||||||0.0652|0.0652|0.0652|||||||||||||||0.0033||||||||||||||0.0033||||||0.0065|0.0065|||0.0033||||0.0163|||||||||||0.0261|||||||||||0.0359||||||||||||||||||||||||||||||0.0326|||||0.0326||||||0.0652|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.22|0.24|0.24|0.255|0.25|0.25|0.245|0.23|0.24|0.215|0.215|0.235|0.235|0.27|0.285|0.275|0.275|0.28|0.29|0.285|0.29|0.29|0.285|0.3|0.33|0.335|0.315|0.34|0.33|0.325|0.33|0.35|0.36|0.36|0.35|0.35|0.355|0.36|0.355|0.36|0.405|0.4|0.4|0.41|0.405|0.4|0.39|0.38|0.385|0.435|0.435|0.425|0.435|0.44|0.44|0.445|0.44|0.43|0.43|0.43|0.415|0.405|0.425|0.42|0.405|0.405|0.39|0.38|0.375|0.38|0.38|0.365|0.37|0.355|0.35|0.355|0.355|0.35|0.38|0.42|0.42|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.415|0.39|0.385|0.38|0.38|0.36|0.355|0.36|0.335|0.32|0.32|0.265|0.255|0.23|0.23|0.23|0.23|0.205|0.2|0.205|0.2|0.195|0.2|0.2|0.184|0.183|0.2|0.187|0.163|0.151|0.151|0.154|0.167|0.169|0.169|0.168|0.17|0.16|0.15|0.17|0.235|0.27|0.25|0.25|0.24|0.25|0.255|0.255|0.265|0.27|0.28|0.275|0.275|0.285|0.28|0.295|0.34|0.33|0.33|0.325|0.35|0.34|0.325|0.34|0.33|0.32|0.28|0.285|0.28|0.275|0.335|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.4|0.41|0.41|0.45|0.39|0.395|0.4|0.41|0.415|0.42|0.41|0.41|0.42|0.42|0.51|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.53|0.55|0.55|0.56|0.56|0.53|0.485|0.37|0.53|0.84|0.83|0.82|0.82|0.83|0.82|0.83|0.81|0.8|0.8|0.81|0.79|0.78|0.82|0.82|0.82|0.86|0.87|0.86|0.88|0.93|0.91|0.9|0.88|0.85|0.82|0.82|0.81|0.86|0.84|0.83|0.75|0.72|0.7|0.74|0.77|0.77|0.82|0.81|0.85|0.88|0.93|0.91|0.93|0.97|0.99|0.99|0.98|0.92|0.9|0.92|0.88|0.85|0.9
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.68|0.65|0.66|0.68|0.69|0.65|0.6|0.6|0.61||0.6|0.65|0.67|0.62|0.62|0.64|0.65|0.68|0.69|0.69|0.67|0.64|0.59|0.55|0.58|0.59|0.61|0.61|0.6|0.59|0.58|0.63|0.63|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.63|0.64|0.64|0.62|0.62|0.61|0.62|0.62|0.62|0.6157|0.6059|0.5961|0.6157|0.6157|0.6157|0.5961|0.6255|0.6059|0.5961|0.5961|0.5961|0.5961|0.6352|0.6255|0.6157|0.5961|0.5864|0.6157|0.6352|0.6352|0.6352|0.6255|0.6352|0.645|0.5766|0.5766|0.5766|0.645|0.6352|0.6548|0.6352|0.6059|0.645|0.6645|0.5864|0.6645|0.6352|0.5766|0.5473|0.4642|0.4789|0.518|0.4251|0.4153|0.4105|0.4349|0.3811|0.3811|0.3714|0.3665|0.342|0.3078|0.342|0.3225|0.2443|0.2345|0.2345|0.2297|0.2248|0.2248|0.2248|0.2297|0.2345|0.2394|0.2492|0.2443|0.2443|0.2443|0.2394|0.2345|0.2639|0.2639|0.2785|0.259|0.215|0.1779|0.1505|0.1466|0.2248|0.2394|0.2443|0.2297|0.2443|0.2541|0.2492|0.2443|0.259|0.2394|0.2394|0.2248|0.215|0.215|0.215|0.215|0.2199|0.215|0.215|0.215|0.1759|0.1759|0.1749|0.1564|0.1661|0.171|0.171|0.1661|0.1661|0.1661|0.1955|0.1955|0.1955|0.1955||0.205|0.2003|0.2052|0.1955|0.215||0.1857|0.1759|0.1955|0.1955|0.215|0.215|0.215|0.1955|||0.2443|0.2443|0.2345|0.215||0.215|0.215||0.215|0.215|0.1955|0.1906|0.1808|0.1955|0.1955|0.1955|0.1955|0.1564|0.1564||0.1857|0.2052|0.1955|0.2052|0.2052|0.2003|0.1955|0.1955|0.1398|0.1368|0.1564|0.1564|0.1661|0.1759|0.1759|0.1808|0.1808|0.1955|0.2345|0.2345|0.2443|0.2345|0.215|0.2443||0.2834|0.2932|0.2834||0.2834|0.2932||0.342|0.342|0.3518|0.3811|0.342|0.4495|0.4495|0.4495|0.4202|0.4202|0.4398|0.4495|0.4886|0.4886|0.4202|0.4007|0.3811|0.3909|0.2932|0.3518
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.12|2.13|2.18|2.11|2.11|2.15|2.06|2.02|2.05|2.1|2.14|2.2|2.23|2.2|2.24|2.22|2.35|2.47|2.47|2.46|2.45|2.39|2.28|2.22|2.21|2.22|2.23|2.22|2.23|2.23|2.21|2.25|2.28|2.29|2.29|2.28|2.3|2.3|2.3|2.31|2.31|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.36|2.36|2.33|2.36|2.32|2.33|2.33|2.33|2.36|2.38|2.36|2.39|2.27|2.38|2.43|2.43|2.45|2.4|2.42|2.37|2.43|2.43|2.5|2.31|2.26|2.24|2.22|2.19|2.19|2.19|2.1|2.13|2.14|2.11|2.15|2.15|2.23|2.22|2.2|2.25|2.25|2.24|2.02|1.85|1.79|1.76|1.77|1.76|1.76|1.75|1.73|1.73|1.75|1.76|1.77|1.77|1.75|1.72|1.8|1.8|1.81|1.79|1.92|1.82|1.84|1.86|1.95|1.8|1.77|1.78|1.77|1.77|1.8|1.82|1.8|1.8|1.8|1.85|1.95|2.35|2.37|2.45|2.46|2.46|2.49|2.55|2.72|2.8|2.75|2.7|2.6|2.5|2.51|2.45|2.45|2.45|2.4|2.51|2.58|2.58|2.59|2.55|2.61|2.6|2.55|2.55|2.54|2.51|2.58|2.57|2.65|2.71|2.76|2.73|2.73|2.73|2.75|2.75|2.77||2.8|2.78|2.8|2.84|2.82|2.82|2.8|2.87|2.9|2.92|2.92|2.92|3|2.95|2.9|2.81|2.94|2.92|2.92|2.91|2.87|2.81|2.8||2.99|3.02|3.04|3.06|3.05|3.11|3.11|3.13|3.13|3.13|3.16|3.19|3.19|3.2|3.2|3.2|3.15|3.2|3.2|3.29|3.2|3.19|3.34|3.15|3.15|3.09|3.09|3.09|2.84|2.86|2.86|2.8|2.83|2.84|2.83|2.86|2.83|2.86|2.84|2.83|2.84|2.86|2.9|2.92|2.83|2.84|2.84|2.83|2.9|2.73|2.73|2.66|2.7|2.79|2.79|2.79|2.76|2.8
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.29|1.27|1.13|1.1|1.08|1.1|1.13|1.1|1.14|1.01|1.04|1.15|1.12|1.13|1.13|1.13|1.28|1.35|1.38|1.4|1.2|1.12|1.11|1.1|1.19|1.35|1.34|1.44|1.55|1.5|1.48|1.59|1.65|1.65|1.63|1.63|1.6|1.63|1.68|1.8|1.76|1.6|1.7|1.5368|1.5272|1.5175|1.5175|1.4112|1.4112|1.4885|1.5272|1.5272|1.5078|1.4305|1.4498|1.5368|1.2565|1.1599|1.1599|1.0729|0.9569|0.9569|0.9666|0.9666|0.9569|0.9762|0.9762|0.9762|0.9859|0.9569|0.9955|1.0149|1.0149|0.9762|0.9762|1.0052|0.9955|0.9666|0.9859|0.9666|0.9859|0.9859|1.0439|1.0439|1.0439|1.0535|1.0535|1.0439|1.0149|1.0052|0.9859|0.9279|0.8022|0.7829|0.7539|0.7732|0.7056|0.6573|0.6669|0.6573|0.6766|0.6863|0.6863|0.6476|0.6089|0.6186|0.6573|0.6283|0.6766|0.7056|0.7152|0.6766|0.6766|0.5993|0.5993|0.5993|0.5993|0.5993|0.6186|0.5993|0.6089|0.6283|0.6283|0.5799|0.5509|0.5509|0.6669||0.8602|0.8699|0.9279|0.9376|0.9472|1.0149|1.0052|1.0342|1.0052|1.0632|1.1115|1.1019|1.1115|1.0729|1.1115|1.1405|1.0729|1.1115|1.0729|1.1115|1.1405|1.1502|1.1695|1.1599|1.1115|1.1889|1.1695|1.1792|1.3242|1.1889|1.0729|1.0632|1.0149|1.1309|1.1599|1.2469|1.2565|1.2565|1.2565|1.2082|1.2082|1.3048||1.3048|1.3532|1.3532|1.3532|1.3822|1.4595|1.4015|1.3532|1.4015|1.4015|1.4015|1.4015|1.4015|1.3725|1.4015|1.3822|1.3532|1.3725|1.3725||1.4498|1.4498|1.4305|1.5658|1.5658||1.5465|1.5658|1.5465|1.5272|1.5272|1.4982|1.5465||1.6045|1.6045|1.5272|1.4498|1.4885|1.5368||1.5465|1.5658|1.5851|1.5948|1.5658|1.6915|1.7011|1.7108|1.6915|1.6915|1.7301|1.8364|1.8364|1.8364|1.8364|1.8654|2.0104|2.0104|1.9041||1.9814|1.9331|1.8654|1.9331|2.0008|1.9814|1.9814|1.9814|2.1747|1.9428|1.9138|2.1264|2.3197|2.1747|2.658|4.1767|3.931|3.194|4.1767
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.71|0.71|0.78|0.76|0.77|0.81|0.82|0.81|0.79|0.8|0.85|0.9|0.87|0.82|0.76|0.79|0.86|0.91|0.9|0.92|0.89|0.88|0.88|0.85|0.89|0.94|0.99|1.01|1.07|1.11|1.1|1.11|1.1|1.12|1.15|1.13|1.08|1.13|1.17|1.21|1.19|1.18|1.18|1.16|1.2|1.19|1.27|1.31|1.36|1.35|1.36|1.35|1.37|1.26|1.25|1.29|1.31|1.31|1.31|1.31|1.33|1.37|1.42|1.41|1.42|1.33|1.42|1.4|1.5|1.51|1.53|1.55|1.57|1.55|1.45|1.57|1.57|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.002|0.002|0.002|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.007|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.013|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.013|0.015|0.015|0.014|0.014|0.016|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.014|0.014|0.016|0.016|0.017
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.21|0.25|0.255|0.2|0.205|0.205|0.2|0.195|0.19|0.193|0.19|0.198|0.194|0.187|0.19|0.195|0.24|0.29|0.1984|0.248|0.4414|0.4464|0.4514|0.4514|0.4811|0.496|0.5109|0.496|0.491|0.501|0.5952|0.625|0.6597|0.6597|0.6597|0.6696|0.6745|0.6795|0.6696|0.6944|0.7043|0.7192|0.7093|0.7093|0.7093|0.7192|0.7192|0.6944|0.6944|0.6944|0.6944|0.6993|0.6993|0.6894|0.7192|0.6894|0.6894|0.7142|0.7242|0.7142|0.7192|0.7242|0.7341|0.7489|0.7539|0.7936|0.8035|0.8035|0.8184|0.8134|0.8035|0.7688|0.744|0.739|0.7192|0.7192|0.7192|0.7093|0.7142|0.7589|0.744|0.739|0.7589|0.7886|0.7837|0.7936|0.7936|0.8085|0.8085|0.7985|0.8035|0.8333|0.8184|0.7737|0.7688|0.8184|0.8184|0.8432|0.8531|0.8283|0.8283|0.8531|0.868|0.863|0.863|0.868|0.8531|0.8878|0.9027|0.9176|0.9176|0.9077|0.9225|0.8878|0.8829|0.9176|0.9473|0.9275|0.9077|0.9126|0.9424|0.8928|0.8928|0.8977|0.8928|0.8134|0.6398|0.8184|0.8432|0.8829|0.9424|1.0813|1.0664|1.0614|1.0614|1.0565|1.0416|1.0267|1.0069|1.0019|1.0168|1.0664|1.0664|1.0465|1.0912|1.0961|1.111|1.116|1.1408|1.1408|1.1705|1.1457|1.1755|1.1358|1.0912|1.0664|0.9721|1.0465|1.0118|0.9077|0.9077|0.9424|0.9523|0.9424|0.9176|0.8729|1.0168|1.0763|1.0664|1.0912|1.1904|1.0961|1.0465|1.1309|1.4136|1.4037|1.2648|1.2499|1.2053|1.1309|1.1209|1.1457|1.0713|1.0813|1.0614|1.0416|1.0465|1.0763|1.0763|1.0912|1.116|1.0813|1.0416|1.0664|1.1755|1.2301|1.2747|1.3193|1.2896|1.2896|1.2846|1.2549|1.24|1.3293|1.3144|1.3193|1.2003|1.2945|1.364|1.3987|1.4185|1.359|1.359|1.3491|1.2797|1.24|1.1805|1.1656|1.1457|1.1061|1.1061|1.1209|1.1408|1.1408|1.1755|1.1408|1.116|1.1805|1.0713|1.0614|1.0416|1.0168|1.0168|0.9126|0.9325|0.9969|0.9672|1.0317|1.1557|1.1656|1.1259|1.1259|1.1309|1.1457|1.1061|1.0763|1.0713|1.111|1.0862|1.0565|1.1309
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.415|0.41|0.415|0.425|0.42|0.43|0.43|0.42|0.44|0.44|0.44|0.465|0.42|0.43|0.44|0.44|0.45|0.4575|0.4861|0.4861|0.4861|0.5004|0.5051|0.4956|0.4861|0.4861|0.4718|0.4623|0.467|0.4432|0.4432|0.4432|0.4384|0.4432|0.448|0.4337|0.4337|0.4337|0.4337|0.4432|0.4765|0.4765|0.4813|0.5147|0.5099|0.4575|0.4146|0.4003|0.4003|0.3908|0.3908|0.3908|0.3812|0.3908|0.3955|0.4003|0.4146|0.4146|0.4146|0.4194|0.4098|0.4051|0.4003|0.4051|0.3908|0.3908|0.386|0.3955|0.4098|0.4098|0.4241|0.4194|0.4194|0.4241|0.4289|0.4289|0.4289|0.4384|0.4384|0.448|0.4623|0.4575|0.467|0.5004|0.4956|0.4908|0.4384|0.6767|0.6624|0.6481|0.6576|0.6481|0.6481|0.6672|0.6529|0.6529|0.6672|0.6815|0.6672|0.6719|0.6433|0.5957|0.5862|0.6005|0.5623|0.529|0.5242|0.5623|0.5623|0.5433|0.5051|0.5051|0.5051|0.5099|0.5004|0.4861|0.5099|0.5004|0.5004|0.4861|0.4861|0.4718|0.448|0.4575|0.4623|0.4194|0.4098|0.4384|0.448|0.5719|0.5719|0.6005|0.61|0.61|0.6195|0.6338|0.6386|0.6052|0.5814|0.5719|0.5719|0.5814|0.5719|0.5623|0.5576|0.5528|0.6195|0.6862|0.6767|0.6767|0.5909|0.5909|0.5862|0.5862|0.5814|0.5957|0.5862|0.5862|0.5862|0.5862|0.5909|0.5814|0.5814|0.4718|0.4718|0.4765|0.4575|0.4527|0.4575|0.4527|0.4527|0.4623|0.4527|0.4575|0.4575|0.4527|0.4527|0.4527|0.4527|0.448|0.4527|0.4575|0.4575|0.448|0.4575|0.467|0.467|0.4813|0.4765|0.467||0.4765|0.4765|0.4765|0.4956|0.5242|0.5337|0.5528|0.61|0.5814|0.5528|0.5623|0.5623|0.5576|0.548|0.5433|0.5385|0.5528|0.5433|0.5433|0.5337|0.5528|0.548|0.5433|0.5528|0.5528|0.5623|0.5528|0.5528|0.5528|0.5671|0.5671|0.5719|0.5671|0.5719|0.5719|0.5719|0.5766|0.5623|0.5814|0.5814|0.5814|0.5957|0.6195|0.6195|0.6433|0.6433|0.6386|0.6529|0.6481|0.6433|0.6767|0.6672|0.6672|0.6719|0.6719|0.6672|0.6815|0.6815|0.6767|0.6767
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.21|1.24|1.23|1.21|1.19|1.16|1.17|1.16|1.09|1.06|1.12|1.16|1.08|1.05|1.05|1.06|1.07|1.05|1.06|1.03|1.04|1.03|1.03|1.01|0.96|0.99|0.95|0.94|0.95|0.93|0.92|0.94|0.95|0.94|0.9|0.87|0.87|0.84|0.84|0.86|0.83|0.86|0.83|0.85|0.85|0.88|0.86|0.86|0.88|0.93|0.95|0.9|0.84|0.8|0.85|0.82|0.81|0.8|0.78|0.67|0.65|0.64|0.62|0.65|0.67|0.56|0.54|0.53|0.52|0.52|0.52|0.46|0.46|0.455|0.445|0.405|0.415|0.445|0.46|0.46|0.46|0.45|0.455|0.49|0.52|0.54|0.55|0.55|0.57|0.56|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.59|0.6|0.6|0.6|0.6|0.65|0.66|0.66|0.66|0.66|0.69|0.69|0.65|0.68|0.73|0.72|0.74|0.83|0.8|0.72|0.7|0.71|0.79|0.87|0.9|0.81|0.85|0.84|0.65|0.62|0.72|0.97|1.12|1.21|1.49|1.57|1.57|1.61|1.6|1.73|1.8|1.87|1.86|1.86|1.88|1.91|1.88|1.95|2.02|2.03|2|2.02|2.01|2.01|2.05|2.08|2.08|2.07|2.05|2.03|2.03|2.09|2.07|2.13|2.1|2.09|2.05|2.05|2.05|2.03|2.04|2.04|2.03|2.05|2.01|2.04|2.05|2.06|2.05|2.05|2.05|1.97|1.91|1.92|2|2.07|2.15|2.28|2.26|2.29|2.3|2.32|2.29|2.26|2.23|2.15|2.21|2.25|2.33|2.33|2.33|2.33|2.3|2.33|2.43|2.45|2.57|2.53|2.53|2.52|2.55|2.55|2.45|2.48|2.42|2.42|2.42|2.44|2.45|2.42|2.43|2.47|2.51|2.48|2.41|2.39|2.36|2.36|2.34|2.34|2.33|2.34|2.28|2.28|2.32|2.31|2.4|2.37|2.4|2.4|2.41|2.49|2.5|2.57|2.62|2.65|2.63|2.5|2.48|2.51|2.47|2.5|2.42|2.48
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.03|1.02|1.04|1.02|1.02|1.02|1.04|1.04|1.05|1.03|1.03|1.06|1.1083|1.1083|1.0984|1.0984|1.138|1.1182|1.1677|1.1677|1.1578|1.1578|1.1578|1.138|1.138|1.1479|1.1479|1.138|1.1281|1.138|1.1083|1.1281|1.138|1.1281|1.1083|1.0984|1.0885|1.0786|1.0786|1.0885|1.0786|1.0786|1.0885|1.0984|1.0786|1.0885|1.0688|1.0786|1.0786|1.0885|1.0786|1.0786|1.0589|1.049|1.0688|1.049|1.0391|1.0391|1.0688|1.0688|1.0786|1.0786|1.0885|1.1083|1.0885|1.077|1.1455|1.1553|1.1553|1.0966|1.0966|1.0966|1.1161|1.1161|1.1161|1.1161|1.077|1.0574|1.077|1.1161|1.1847|1.1847|1.1749|1.1553|1.1651|1.2238|1.2336|1.2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.26|0.265|0.27|0.265|0.265|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.265|0.27|0.285|0.285|0.29|0.25|0.25|0.255|0.26|0.255|0.26|0.27|0.285|0.29|0.29|0.29|0.29|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.29|0.3|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.325|0.32|0.325|0.33|0.33|0.325|0.315|0.32|0.32|0.32|0.315|0.31|0.31|0.31|0.315|0.325|0.33|0.325|0.325|0.325|0.325|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.32|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.319|0.2916|0.2825|0.2916|0.3008|0.3099|0.319|0.3235|0.3235|0.319|0.3053|0.319|0.3327|0.3418|0.3418|0.3418|0.3509|0.3554|0.3327|0.3554|0.3554|0.3554|0.319|0.319|0.3554|0.3828|0.4375|0.5195|0.5241|0.5377|0.5468|0.5605|0.5651|0.5651|0.5742|0.5696|0.5696|0.5696|0.5651|0.5742|0.5787|0.5742|0.5742|0.5651|0.5787|0.5787|0.5787|0.5833|0.5833|0.5787|0.5742|0.5742|0.5787|0.5742|0.5651|0.5742|0.5742|0.5742|0.5787|0.5787|0.5787|0.5787|0.5742|0.5742|0.5696|0.5696|0.5742|0.5742|0.5742|0.556|0.556|0.5468|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5332|0.5286|0.5332|0.5241|0.5286|0.5241|0.5241|0.5241|0.5149|0.5195|0.5195|0.5241|0.5195|0.5286|0.5286|0.5241|0.5241|0.5286|0.5377|0.5423|0.5377|0.5423|0.5468|0.5514|0.5468|0.5514|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5377|0.5468|0.5377|0.5332|0.5332|0.5286|0.5286|0.5286|0.5332|0.5286|0.5286|0.5332|0.5332|0.5286|0.5286|0.5332|0.5332|0.5377|0.5332|0.5332|0.5332|0.5332|0.5332|0.5286|0.5377|0.5377|0.5468|0.556|0.5423|0.5468|0.5423|0.5423|0.5377|0.5377|0.5423|0.5377|0.5332|0.5332|0.5332
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.188|0.192|0.189|0.185|0.192|0.193|0.19|0.174|0.169|0.163|0.159|0.17|0.18|0.175|0.18|0.181|0.183|0.194|0.199|0.2|0.205|0.205|0.2|0.2|0.2|0.195|0.2|0.205|0.21|0.205|0.21|0.215|0.215|0.215|0.215|0.225|0.215|0.21|0.21|0.22|0.225|0.235|0.235|0.235|0.225|0.23|0.225|0.225|0.235|0.22|0.24|0.26|0.265|0.255|0.27|0.27|0.27|0.265|0.265|0.23|0.225|0.22|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.198|0.197|0.196|0.192|0.187|0.168|0.163|0.205|0.215|0.196|0.193|0.185|0.175|0.158|0.148|0.142|0.141|0.137|0.136|0.135|0.136|0.135|0.134|0.133|0.133|0.129|0.129|0.13|0.13|0.133|0.135|0.139|0.138|0.137|0.135|0.139|0.141|0.14|0.14|0.137|0.139|0.143|0.137|0.137|0.137|0.137|0.137|0.135|0.135|0.134|0.13|0.122|0.12|0.122|0.121|0.12|0.126|0.14|0.137|0.142|0.143|0.141|0.14|0.142|0.144|0.143|0.143|0.144|0.145|0.145|0.144|0.142|0.145|0.142|0.141|0.141|0.14|0.14|0.144|0.144|0.145|0.144|0.145|0.144|0.14|0.141|0.136|0.136|0.14|0.128|0.128|0.125|0.123|0.123|0.123|0.128|0.122|0.126|0.128|0.126|0.126|0.125|0.123|0.122|0.12|0.13|0.127|0.13|0.13|0.13|0.135|0.136|0.135|0.134|0.14|0.14|0.14|0.14|0.144|0.145|0.14|0.14|0.15|0.141|0.14|0.145|0.152|0.143|0.135|0.134|0.131|0.128|0.123|0.12|0.121|0.126|0.13|0.134|0.134|0.133|0.133|0.132|0.132|0.131|0.128|0.128|0.127|0.128|0.126|0.125|0.121|0.123|0.124|0.124|0.122|0.123|0.122|0.125|0.124|0.12|0.125|0.124|0.12|0.145|0.157|0.163|0.16|0.157|0.16|0.165|0.149|0.144|0.142|0.136|0.13|0.13|0.132|0.127|0.127
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.21|1.2|1.16|1.15|1.13|1.23|1.2|1.2|1.19|1.1113|1.0538|1.1592|1.1496|1.2262|1.2837|1.2933|1.322|1.3124|1.3412|1.6094|1.6477|1.5424|1.3891|1.3029|1.3316|1.2454|1.0825|1.1496|1.1783|1.0442|1.0825|1.1113|1.1975|1.255|1.3603|1.3603|1.3699|1.322|1.2358|1.2262|1.1592|1.1496|1.0921|1.0729|1.0729|1.0155|0.9388|0.9101|0.9005|0.9101|0.9388|0.9005|0.8239|0.8334|0.9197|0.9101|0.9292|0.843|0.8143|0.8143|0.6993|0.6993|0.6897|0.6993|0.6993|0.7089|0.7185|0.7089|0.7089|0.7472|0.7472|0.7664|0.7664|0.8047|0.776|0.7664|0.7472|0.7664|0.776|0.7951|0.8047|0.6802|0.6802|0.6706|0.6897|0.6802|0.6131|0.6035|0.5939|0.6227|0.6706|0.6706|0.6993|0.5939|0.5556|0.5939|0.5556|0.5461|0.5173|0.4503|0.4215|0.3832|0.3832|0.3688|0.2778|0.2587|0.2395|0.2299|0.2347|0.2299|0.2299|0.2443|0.2299|0.2874|0.2634|0.2491|0.1906|0.1906|0.1964|0.206|0.1964|0.1906|0.2012|0.1801|0.1724|0.1705|0.1916|0.2491|0.2682|0.3161|0.3113|0.3353|0.364|0.364|0.364|0.3688|0.3545|0.3736|0.3832|0.364|0.3736|0.3688|0.3832|0.3736|0.3928|0.3832|0.3592|0.3736|0.3784|0.3976|0.3976|0.4119|0.4071|0.3976|0.4024|0.4311|0.4311|0.4886|0.479|0.5269|0.5269|0.5269|0.5173|0.4982|0.4886|0.4694|0.4694|0.4598|0.4598|0.5077|0.5077|0.5173|0.5173|0.4982|0.4886|0.5077|0.5077|0.5269|0.5269|0.479|0.479|0.5461|0.4598|0.4503|0.479|0.4886|0.479|0.4886|0.4886|0.479|0.479|0.479|0.479|0.479|0.479|0.4598|0.4886|0.5844|0.5844|0.5939|0.5844|0.5939|0.6131|0.6418|0.6131|0.6418|0.6418|0.6131|0.6035|0.6706|0.7951|0.7951|0.8047|0.7951|0.7855|0.7664|0.776|0.7951|0.7951|0.7951|0.7855|0.7951|0.7951|0.7951|0.7855|0.7855|0.8047|0.7855|0.8334|0.8239|0.8047|0.7855|0.7664|0.7376|0.7281|0.7281|0.7472|0.7664|0.7855|0.7951|0.8047|0.8047|0.8143|0.8334|0.8334|0.8334|0.843|0.843|0.8526|0.8143|0.843
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.245|0.26|0.265|0.28|0.275|0.275|0.26|0.26|0.255|0.26|0.26|0.26|0.27|0.26|0.26|0.255|0.265|0.275|0.27|0.275|0.27|0.28|0.285|0.28|0.285|0.285|0.28|0.29|0.285|0.285|0.285|0.305|0.285|0.28|0.295|0.3|0.275|0.28|0.28|0.28|0.29|0.3|0.3|0.305|0.31|0.3|0.295|0.31|0.295|0.305|0.325|0.315|0.32|0.31|0.31|0.315|0.305|0.315|0.305|0.295|0.28|0.28|0.295|0.28|0.255|0.25|0.25|0.265|0.27|0.27|0.285|0.285|0.28|0.275|0.285|0.28|0.28|0.275|0.26|0.285|0.29|0.285|0.29|0.29|0.295|0.3|0.31|0.31|0.3|0.325|0.335|0.33|0.34|0.345|0.36|0.36|0.35|0.335|0.34|0.35|0.36|0.37|0.38|0.375|0.375|0.375|0.38|0.4|0.425|0.42|0.44|0.43|0.42|0.425|0.44|0.435|0.44|0.42|0.42|0.435|0.425|0.47|0.5|0.38|0.37|0.37|0.36|0.445|0.44|0.55|0.5|0.57|0.65|0.6456|0.5614|0.6176|0.8608|0.7953|0.6269|0.5053|0.4398|0.4538|0.4538|0.4211|0.4304|0.4678|0.4491|0.4585|0.4585|0.4678|0.4585|0.4678|0.4585|0.4491|0.4211|0.4211|0.4398|0.4398|0.4678|0.4678|0.4445|0.4678|0.5053|0.5146|0.4211|0.4211|0.4211|0.4678|0.4678|0.5146|0.5146|0.5146|0.5146|0.5146|0.5614|0.6082|0.5146|0.6082|0.6082|0.6082|0.655|0.5614|0.6082|0.6082|0.655|0.7018|0.7018|0.5146|0.655|0.6082|0.655|0.655|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.5146||||0.7953|0.5614|||0.4678||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4211||0.4211||0.4678|0.4678|0.2807|0.4678|0.2807|0.2807|0.6082|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||4.33|4.35|4.38|4.28|4.49|4.6|4.55|4.45|4.36|4.38|4.17|4.43|4.52|4.6|4.54|4.08|3.93|4.02|4.15|4.15|4.3|4.39|4.45|4.58|4.98|4.98|4.95|5.25|5.35|5.15|5.05|5.21|5.12|5.1|4.93|4.65|4.41|4.32|4.33|4.37|4.35|4.35|4.35|4.25|3.98|3.9|3.82|3.66|3.55|3.55|3.56|3.67|3.43|3.5|3.43|3.42|3.44|3.36|3.36|3.38|3.37|3.38|3.35|3.3|3.32|3.32|3.31|3.28|3.27|3.33|3.33|3.42|3.38|3.3|3.26|3.27|3.14|3.11|3.33|3.14|3.25|3.25|3.3|3.48|3.32|3.26|3.28|3.28|3.06|2.88|2.9|2.95|2.93|2.92|2.94|2.9|2.85|2.74|2.71|2.69|2.7|2.7|2.7|2.71|2.66|2.58|2.72|2.76|2.8|2.85|2.9|2.7|2.7|2.69|2.65|2.59|2.63|2.56|2.54|2.58|2.6|2.6|2.47|2.22|1.88|1.69|1.55|1.7|1.98|2.28|2.24|2.3|2.31|2.34|2.4|2.37|2.36|2.36|2.35|2.3|2.3|2.37|2.38|2.4|2.39|2.45|2.46|2.45|2.43|2.38|2.35|2.31|2.29|2.33|2.35|2.36|2.34|2.3|2.08|2.3564|2.3564|2.3564|2.3564|2.3564|2.3127|2.2691|2.2691|2.2691|2.1818|2.1818|2.1818|2.2255|2.3127|2.3127|2.3564|2.16|2.1382|2.1164|2.1382|2.1382|2.2255|2.1818|2.1818|2.1818|2.0509|2.0509|2.0945|2.1164|2.1382|2.1382|2.2255|2.0509|2.0073|2.1818|2.3127|2.4436|2.4873|2.5309|2.5309|2.4436|2.4873|2.5745|2.5309|2.6618|2.6618|2.6618|2.6618|2.7055|2.7927|2.7927|2.88|2.9236|2.7927|2.7927|2.88|2.7055|2.7491|2.88|2.8364|2.9236|3.0545|2.9673|2.9236|2.7927|2.6618|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6618|2.6182|2.6182|2.5745|2.5309|2.4873|2.4436|2.4873|2.4873|2.4873|2.4873|2.5745|2.5745|2.4873|2.4436|2.4873|2.4873|2.4873|2.4873|2.4436
11176|1096385|/equities/plexure|NZXSMALLCAP||0.395|0.39|0.4|0.24|0.171|0.176|0.18|0.166|0.156|0.153|0.179|0.21|0.2|0.215|0.225|0.225|0.25|0.27|0.265|0.295|0.3|0.3|0.305|0.315|0.3|0.31|0.335|0.37|0.415|0.415|0.415|0.48|0.5|0.51|0.495|0.47|0.455|0.43|0.38|0.395|0.39|0.455|0.53|0.54|0.55|0.55|0.61|0.6|0.59|0.58|0.61|0.53|0.54|0.55|0.52|0.52|0.68|0.69|0.7|0.68|0.67|0.65|0.66|0.7|0.73|0.69|0.64|0.76|0.72|0.74|0.85|0.86|0.86|0.83|0.85|0.89|0.88|0.84|0.82|0.96|1.07|1.1|1.12|1.09|1.16|1.23|1.12|1.04|1.1|1.18|1.2|1.19|1.32|1.38|1.41|1.37|1.52|1.52|1.4|1.37|1.39|1.38|1.37|1.38|1.38|1.3|1.21|1.45|1.19|1.16|1.07|0.95|0.93|0.91|0.89|0.86|0.89|0.86|0.86|0.68|0.64|0.65|0.62|0.65|0.54|0.48|0.37|0.39|0.52|0.65|0.73|0.89|0.82|0.74|0.74|0.74|0.74|0.79|0.76|0.74|0.69|0.74|0.76|0.77|0.83|0.83|0.83|0.79|0.75|0.72|0.71|0.82|0.83|0.86|0.86|0.87|0.8|0.81|0.78|0.86|0.97|0.98|0.93|0.94|0.91|0.8|0.8|0.78|0.77|0.77|0.52|0.5|0.5|0.44|0.45|0.5|0.5|0.3|0.33|0.345|0.335|0.325|0.32|0.29|0.28|0.29|0.305|0.31|0.295|0.295|0.265|0.235|0.225|0.22|0.225|0.225|0.199|0.24|0.235|0.15|0.125|0.13|0.155|0.155|0.17|0.16|0.17|0.183|0.18|0.18|0.18|0.2|0.19|0.182|0.184|0.22|0.205|0.196|0.174|0.174|0.194|0.191|0.195|0.18|0.165|0.17|0.17|0.16|0.185|0.19|0.19|0.181|0.18|0.175|0.175|0.155|0.16|0.174|0.19|0.2|0.2|0.19|0.154|0.15|0.13|0.13|0.13|0.13|0.125|0.122|0.11
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.002|0.002|0.002||0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.002||0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001|||0.001||0.001||0.001|0.002|0.001||||0.002|0.002|0.001||0.001|0.002|0.002|0.002|0.002||0.001|0.002|0.001|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.001|0.001|||0.002|0.001|0.001|0.002|0.001|0.002||0.002||0.002|0.002|0.002|0.002|0.0012|0.0012|0.0016|0.002|0.002|0.002||0.002|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.0024|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.0032|0.004|0.0032|0.0028|0.0032|0.0032||0.0032|0.0032|0.0036|0.004|0.004|0.0032|0.0032|0.0016|0.008|0.0096|0.0084|0.008|0.0088|0.008|0.0088||0.0088|0.008|0.0064|0.0108|0.01|0.0088|0.0092
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.3|0.31|0.31|0.31|0.31|0.335|0.35|0.35|0.345|0.345|0.39|0.37|0.315|0.29|0.195|0.43|0.455|0.485|0.49|0.49|0.51|0.475|0.46|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.58|0.59|0.6|0.57|0.6|0.65|0.66|0.62|0.62|0.77|0.77|0.6|0.54|0.53|0.5|0.51|0.5|0.59|0.6|0.72|0.65||0.75|0.8|0.81|0.79|0.79|0.76|0.79||0.78|0.72|0.71|0.7|0.7|0.7|0.71|0.82|0.79|0.8|0.71|0.69|0.68|0.68|0.6|0.81|0.83|0.85|0.88|0.94|0.88|0.94|0.9|0.98|1|0.99|1.07|1.12|1.12|1.15|1.16|1.19|1.2|1.18|1.18|1.1|1|0.9|0.95|1|0.84|1|1.13|1.2|1.19|1.2|1.19|1.23|1.23|1.2|1.14|1.14|1.25|1.2|1.3|1.25|1.39|1.4|1.4|1.34|1.44|1.3|1.18|1.17|1.15|1.15|1.15|1.2|1.25|1.24|1.12|1.1|0.89|0.78|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.79|0.75|0.79|0.78|0.75|0.77|0.75|0.75|0.78|0.7|0.63|0.465|0.39||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.34|0.34|0.35|0.345|0.345|0.36|0.36|0.35|0.35|0.325|0.34|0.36|0.36|0.35|0.365|0.36|0.38|0.41|0.4|0.385|0.38|0.37|0.37|0.385|0.385|0.4|0.405|0.435|0.445|0.425|0.42|0.435|0.44|0.47|0.45|0.44|0.455|0.425|0.475|0.495|0.5|0.51|0.52|0.52|0.53|0.52|0.51|0.52|0.52|0.55|0.51|0.5|0.51|0.52|0.54|0.58|0.58|0.8|0.84|0.78|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.92|0.96|0.99|0.99|1|0.99|0.99|1.02|1.01|1|1.01|1.03|1.03|1.04|1.04|1.03|1.03|1|1|1|1.08|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||1.34|1.3|1.46|1.48|1.33|1.36|1.37|1.22|1.22|1.19|1.19|1.44|1.5|1.43|1.38|1.52|1.65|1.63|1.65|1.64|1.64|1.65|1.67|1.63|1.61|1.72|1.7|1.73|1.82|1.78|1.55|1.72|1.99|2.09|1.97|1.76|1.77|1.78|1.75|1.68|1.57|1.46|1.52|1.52|1.51|1.49|1.36|1.11|1.09|1.09|1.08|0.95|0.95|0.94|0.92|0.89|0.9|0.9|0.92|0.92|0.9|0.87|0.87|0.89|0.89|0.87|0.86|0.88|0.87|0.86|0.96|0.96|0.96|0.89|0.88|0.88|0.82|0.82|0.84|0.84|0.71|0.68|0.65|0.77|0.69|0.58|0.55|0.5|0.5|0.47|0.41|0.385|0.365|0.375|0.36|0.375|0.385|0.38|0.38|0.39|0.385|0.38|0.36|0.345|0.33|0.31|0.295|0.29|0.28|0.285|0.28|0.26|0.25|0.26|0.26|0.26|0.265|0.235|0.225|0.225|0.205|0.215|0.198|0.185|0.175|0.159|0.15|0.15|0.194|0.25|0.24|0.25|0.25|0.25|0.275|0.28|0.27|0.265|0.275|0.27|0.26|0.27|0.265|0.255|0.245|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.28|0.26|0.26|0.26|0.26|0.295|0.295|0.295|0.29|0.28|0.26|0.26|0.26|0.275|0.265|0.27|0.28|0.29|0.32|0.325|0.32|0.325|0.325|0.33|0.33|0.34|0.34|0.34|0.335|0.33|0.33|0.33|0.34|0.305|0.3|0.3|0.29|0.29|0.29|0.29|0.26|0.27|0.28|0.28|0.29|0.29|0.285|0.285|0.28|0.285|0.28|0.26|0.26|0.26|0.25|0.25|0.245|0.245|0.26|0.26|0.27|0.265|0.275|0.235|0.21|0.205|0.205|0.21|0.215|0.185|0.186|0.186|0.185|0.186|0.186|0.19|0.195|0.19|0.19|0.19|0.19|0.205|0.205|0.205|0.225|0.225|0.225|0.235|0.23|0.225|0.205|0.205|0.205|0.205|0.225|0.21|0.205
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.29|0.3|0.305|0.305|0.305|0.3|0.305|0.3|0.305|0.3|0.295|0.33|0.29|0.29|0.3|0.33|0.365|0.385|0.395|0.39|0.395|0.395|0.41|0.39|0.4|0.39|0.39|0.445|0.445|0.44|0.45|0.465|0.46|0.435|0.43|0.42|0.375|0.385|0.385|0.385|0.39|0.395|0.395|0.4|0.4|0.4|0.405|0.38|0.38|0.395|0.395|0.395|0.395|0.405|0.405|0.4|0.395|0.4|0.405|0.405|0.39|0.385|0.4|0.405|0.41|0.4|0.385|0.39|0.39|0.385|0.37|0.37|0.395|0.415|0.42|0.43|0.435|0.43|0.48|0.5|0.51|0.5|0.495|0.53|0.56|0.58|0.59|0.57|0.6|0.61|0.56|0.52|0.52|0.52|0.55|0.58|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.41|0.43|0.42|0.43|0.435|0.4|0.41|0.4|0.4|0.405|0.38|0.405|0.43|0.395|0.4|0.44|0.415|0.43|0.415|0.41|0.42|0.42|0.42|0.415|0.41|0.4|0.4|0.45|0.465|0.435|0.42|0.445|0.47|0.48|0.47|0.47|0.5|0.465|0.45|0.46|0.42|0.385|0.4|0.42|0.435|0.445|0.405|0.43|0.445|0.48|0.48|0.5|0.475|0.49|0.52|0.558|0.57|0.564|0.558|0.573|0.555|0.57|0.588|0.57|0.561|0.573|0.57|0.585|0.63|0.63|0.66|0.66|0.615|0.57|0.555|0.5966|0.5297|0.4657|0.4715|0.5384|0.553|0.6112|0.5821|0.6694|0.6985|0.713|0.6548|0.6548|0.6548|0.6257|0.6257|0.6112|0.6403|0.553|0.5006|0.5006|0.5035|0.4948|0.4831|0.4802|0.4773|0.4511|0.4366|0.4162|0.3813|0.3754|0.3754|0.4075|0.4336|0.4511|0.4598|0.4802|0.4802|0.4657|0.5035|0.5006|0.4948|0.4744|0.5035|0.4715|0.4598|0.4395|0.4511|0.4981|0.3838|0.3402|0.2722|0.3538|0.5035|0.6532|0.7077|0.6396|0.7077|0.7077|0.7893|0.7893|0.7893|0.7893|0.7893|0.7893|0.7621|0.7621|0.7621|0.7621|0.7621|0.7893|0.8029|0.8029|0.8165|0.8437|0.8437|0.9526|0.8846|0.871|0.8301|0.8165|0.8165|0.8165|0.871|0.871|0.871|0.9254|0.9934|0.9934|1.0207|0.9798|0.9798|1.0343|1.007|1.0887|1.1159|1.0887|1.0751|1.007|1.0615|1.0615|1.0615|1.0615|1.0343|1.0887|1.1301|1.1032|1.157|1.1301|1.2109|1.2109|1.2378|1.2378|1.2109|1.2647|1.3454|1.157|1.1032|1.1032|1.157|1.157|1.157|1.1032|1.0763|1.1032|1.1301|1.1032|1.1032|1.157|1.157|1.1301|1.157|1.157|1.1301|1.1301|1.184|1.2378|1.2109|1.2109|1.2243|1.2647|1.2647|1.2647|1.2109|1.2647|1.3185|1.3185|1.3454|1.3454|1.3723|1.3185|1.3185|1.2916|1.2647|1.2916|1.2109|1.2378|1.2916|1.2378|1.2378|1.2916|1.2378|1.2109|1.3454|1.3454|1.3992|1.4261|1.2916|1.3723|1.1301|1.0763|1.1167|1.1167|1.1167|1.157|1.1032
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3|2.9|2.86|2.86|2.75|2.73|2.8|2.9|2.84|2.84|2.76|3.1|2.78|2.76|3.05|2.84|2.92|3.04|3.03|3.07|3.17|3.05|3.03|3.01|3.12|3.15|3.2|3.15|3.23|3.26|3.15|3.25|3.5|3.19|3.15|3.1|3.5|3.53|3.35|3.22|3.12|3.2|3.08|3.12|2.75|2.9|2.93|2.8|2.9|2.84|2.85|2.82|2.82|2.86|2.85|2.78|2.65|2.65|2.75|2.54|2.47|2.55|2.54|2.47|2.44|2.42|2.29|2.44|2.48|2.48|2.56|2.45|2.01|2.01|2|2.03|2.1|2.1|2.1|2.18|2.2|2.21|2.25|2.29|2.26|2.25|2.28|2.25|1.86|1.76|1.71|1.72|1.72|1.73|1.75|1.8|1.95|1.74|1.71|1.67|1.78|1.74|1.74|1.73|1.73|1.75|1.71|1.7|1.75|1.65|1.68|1.65|1.65|1.69|1.55|1.65|1.78|1.77|1.84|1.8|1.56|1.52|1.4|1.7|1.35|1.2|0.81|1.16|1.75|1.98|2|2.15|2.07|2|2.06|2.16|2.18|2.19|2.19|2.18|2.24|2.22|2.31|2.24|2.26|2.37|2.43|2.29|2.2|2.31|2.28|2.43|2.49|2.49|2.3|2.3|2.23|2.46|2.57|2.42|2.24|2.45|2.22|2.15|2|2.17|2.28|2.41|2.45|2.48|2.45|2.46|2.44|2.45|2.47|2.5|2.52|2.53|2.53|2.51|2.6|2.6|2.6|2.55|2.6|2.8|2.8|2.85|2.9|2.77|2.75|2.5|2.54|2.85|2.91|3|2.9|3.1|3.1|2.95|2.9|2.85|2.85|2.95|2.99|3.08|3.16|3.04|2.95|3.19|3.2|3.21|3.3|3.36|3.36|3.45|3.5|3.48|3.45|3.42|3.4|3.32|3.37|3.4|3.34|3.27|3.4|3.35|3.4|3.3|3.31|3.35|3.31|3.37|3.4|3.22|3.2|3.35|3.44|3.43|3.4|3.48|3.5|3.5|3.5|3.5|3.47|3.6|3.69|3.5|3.54
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||3.96|4|4.59|4.65|4.69|4.68|4.65|4.67|4.45|4.49|4.6|4.88|4.93|4.89|4.8|4.98|5.13|5.11|5.15|5.05|4.99|4.99|5|5|5|5|5.06|5.04|5.08|5|5.07|5.18|5.23|5.23|5.24|5.23|5.21|5.2|5.21|5.23|5.25|5.25|5.26|5.11|5.09|5.02|5.05|5.06|5.05|5.26|5.32|5.23|5.15|4.96|5.04|5.03|5.01|5|4.95|5|5.04|5|4.92|4.86|4.8|5.07|5.15|5.05|5.34|5.42|5|5|5|4.89|4.76|4.79|4.73|4.74|4.78|4.72|4.67|4.66|4.67|4.76|4.7|4.8|4.78|4.4752|4.1438|3.8317|3.8512|3.822|3.8317|3.8025|3.822|3.8512|3.9|3.861|3.9|3.9097|3.9195|3.8902|3.8902|3.9|3.8902|3.549|3.5587|3.6075|3.783|3.8025|3.8025|3.9488|3.9|3.9975|4.0755|4.212|4.1438|4.1438|4.1925|4.2997|4.251|4.2413|4.2413|3.6075|3.354|3.315|3.3637|3.432|3.705|4.095|4.1048|4.1438|4.1925|4.4363|4.485|4.5338|4.485|4.3973|4.4557|4.485|4.5142|4.4948|4.5532|4.602|4.6508|4.6215|4.6995|4.7288|4.7288|4.6995|4.719|4.719|4.7385|4.7092|4.719|4.7775|4.7775|4.8263|4.8067|4.836|4.992|4.875|4.7288|4.68|4.6898|4.68|4.6702|4.6702|4.6898|4.5825|4.5825|4.6312|4.7288|5.1188|5.07|4.9237|4.875|4.6508|4.5825|4.6215|4.6215|4.8165|4.5728|4.29|4.173|4.1438|4.095|4.095|4.1242|4.1438|4.1632|4.1632|4.095|4.1438|4.3875|4.485|4.7288|4.6977|4.875|5.008|5.2295|5.3182|5.3182|5.3182|5.3182|5.4068|5.4068|5.4068|5.4068|5.6461|5.6727|5.6727|5.7436|5.7614|5.7525|5.717|5.7614|5.983|6.0273|6.0273|6.0273|6.0273|6.0716|6.2045|5.9386|5.7614|5.7614|5.7614|5.7614|5.5841|5.6727|5.85|5.7614|5.7614|5.4245|5.1409|5.4511|5.3182|5.4955|5.6993|5.7348|5.7348|5.717|5.6727|5.1232|4.7864|4.6977|5.0523|5.0523|5.0966|5.2295
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.72|0.725|0.715|0.71|0.73|0.67|0.65|0.64|0.63|0.63|0.67|0.715|0.67|0.655|0.655|0.655|0.685|0.715|0.715|0.685|0.67|0.67|0.655|0.645|0.645|0.67|0.715|0.75|0.76|0.76|0.76|0.71|0.735|0.72|0.705|0.72|0.71|0.75|0.73|0.735|0.75|0.8|0.81|0.84|0.85|0.79|0.75|0.71|0.69|0.71|0.72|0.76|0.73|0.765|0.76|0.8|0.815|0.83|0.82|0.87|0.87|0.88|0.88|0.85|0.79|0.79|0.775|0.82|0.875|0.9|0.92|0.93|0.96|0.93|0.9|0.87|0.86|0.835|0.88|0.94|0.94|0.88|0.94|0.89|0.75|0.71|0.73|0.73|0.715|0.7|0.7|0.66|0.645|0.63|0.62|0.61|0.64|0.62|0.615|0.615|0.61|0.59|0.575|0.615|0.665|0.64|0.64|0.625|0.66|0.66|0.65|0.655|0.645|0.6|0.53|0.535|0.52|0.48|0.46|0.45|0.35|0.33|0.42|0.43|0.3|0.3|0.245|0.275|0.39|0.49|0.48|0.69|0.695|0.6|0.525|0.535|0.54|0.5|0.55|0.53|0.5|0.5|0.44|0.245|0.205|0.205|0.195|0.192|0.19|0.19||0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.165|0.16|0.18|0.194|0.19|0.19|0.19|0.18|0.179|0.185|0.18|0.19|0.195|0.19|0.19|0.195|0.2|0.19|0.2|0.19|0.192|0.19|0.2|0.2|0.193|0.185|0.2|0.2|0.2|0.19|0.185|||0.18||0.2|0.179|0.183|0.183|0.189|0.189|0.189|0.18|0.18|0.2|0.18|0.22|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.2|0.19|0.171||0.18|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.2|0.19|0.185|0.17|0.2|0.2|0.21|0.17|0.162|0.159|||0.175|0.195||0.17|0.184|0.191|0.194|0.18|0.21||0.23|0.22|0.22|0.23
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||0.45|0.45||0.5|0.5|||||||||||||||0.95|||||0.98||||||||||||||||||||||||1|1.3|||1.44|||1.44|1.5|1.43|||||1.5||1.5|||1.71|1.71|1.72||1.72||1.7||1.7|1.7|1.7||1.68|||||||1.5||1.65|1.56|1.18||1.09|1.1|1.1|1.1|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||||||0.001|0.001||0.001||||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|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.57|2.47|2.42|2.41|2.37|2.37|2.35|2.34|2.3|2.38|2.4|2.41|2.41|2.4|2.4|2.38|2.47|2.65|2.65||||2.7|2.7|2.67|2.6|2.7|2.7|2.65|2.6|2.76||||2.95|2.85|2.9|2.82|2.82|2.82|2.9|2.8|2.85|2.84|2.88|2.86|2.8|2.9|2.9|2.9|3|3|3|3.02|3.13|3.15|3.11|3.09|3.1|3.03|3.03|3.05|3.02|3.07|3.06|3.02|3|3|3.15|3.23|3.1|2.96|3.05|3.01|2.89|2.9|2.98|3.1|3.02|3|3.09|2.98|3.01|3.24|3.15|3.21|3.2|3.18|3.24|3.29|3.24|3.3|3.04|3|3.1|3.18|2.67|2.64|2.6|2.58|2.61|2.58|2.54|2.51|2.25|2.17|2.2|2.25|2.3|2.39|2.31|2.26|2.45|2.3|2.18|2.2|2.05|1.9|1.86|1.85|1.84|1.75|1.7|1.6|1.39|1.5|1.55|1.8|1.83|1.7|1.54||1.62|1.58|1.55|1.57|1.6|1.6||1.6|1.6|1.58|1.58||1.57|1.6|1.49||1.6|1.56|1.52|1.58|1.55|1.51|1.6|1.6|1.62||1.69|1.7|1.65|1.69|1.7||1.75|1.75|1.75|1.7|1.65|1.63|1.65|1.64|1.64|1.63|1.63|1.63|1.6|1.57|1.57|1.53|1.45|1.56|1.53||1.63|1.63|1.6|1.68|1.69|1.69|1.69|1.65|1.7|1.69|1.7|1.55||||1.55|1.5||1.7||1.55||||||||1.8|||||1.8|1.8|1.8|||||||2.1|2.15|2.1||2.05|2.05|2.01|2.05|2|1.99||||||||2|1.84|2||2|2.05||2
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.72|8.72|8.5|8.02|7.77|7.56|7.4|7.9|8.3|8.5|8.8|8.76|8.8|8.9|8.95|8.79|8.83|9|9|8.9|8.8|8.63|8.7|8.12|8.47|8.79|8.47|8.38|8.25||8.34|8.35|8.33|8.46||8.37|8.9|8.9|8.74|8.73|8.49|8.72|9|8.94|9.1|9.15|9.36|9.1|8.9|9.4|8.95|8.6|8.5|8.52|8.2|7.92|7.9|7.77|7.99|8.18|8.46|8.59|8.66|8.7|8.51|8.7|8.69|8.49|8.55|8.65|8.7|8.76|9|9.09|8.96|8.7|8.4|8.4|8.75|8.58|8.41|8.4|8.32|8.01|7.69|7.52|7.7|7.7|7.56|7.45|7.32|7.28|7.28|7.11|7.1|7.41|7.32|7.06|7.04|6.72|6.36|6.25|6.24|6.21|6.1|6.14|5.98|6|6|5.8|5.6|6.09|6.95|6.89|6.85|6.74|6.9|6.95|6.78|6.7|6.63|6.1|6.2|5.9|5.59|5.5|5.75|6.35|6.6|6.5|6.79|7|7.2|7.35|7.09|7.12|7.3|7.15|6.8|6.75|6.78|6.9|6.85|6.89|6.9|6.95|7.1|7.52|7.74|7.74|7.87|7.7|7.49|7.38|7.35|7.15|7.25|6.96|7|7|7.02|7|6.5|6.56|6.77|6.74|6.69|6.74|6.75|6.71|6.74|6.72|6.71|6.71|6.8|6.8|6.73|6.7|6.8|6.6|6.8|6.8|7.04|6.88|6.5|6.5|6.7|6.6|6.6|6.6|6.6|6.3|6.3|6.84|6.85|6.98|7|7|7|7.3|7.4|7.4|7.15|7.01|7.02|7|6.83|6.83|6.83|6.73|6.65|6.6|6.76|6.89|6.89|6.89|6.95||7|7|6.9|6.7||6.52|6.58|6.45|||6.35|6.35|6.3|6.27|6.25|6.15|6.1|6.11|5.9|5.96|6|6.08|6.08|6|6.05||5.92|5.92|5.95|6|6|6.01|6.05
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||1.4|1.42|1.46|1.46|1.41|1.41|1.47|1.54|1.56|1.53|1.52|1.52|1.42|1.62|1.62|1.55|1.49|1.47|1.37|1.36|1.35|1.26|1.22|1.25|1.19|1.14|1.12|1.06|1.04|1.03|1.03|1.03|1.08|1.09|1.12|1.11|1.14|1.14|1.15|1.13|1.15|1.15|1.14|1.12|1.13|1.11|1.11|1.1|1.11|1.09|1.15|1.1|1.06|1|1|0.97|0.98|0.98|1|0.99|0.98|1.01|1.05|0.91|0.86|0.88|0.85|0.9|0.92|0.9|0.79|0.73|0.72|0.67|0.65|0.61|0.61|0.6|0.62|0.62|0.61|0.59|0.59|0.6|0.58|0.56|0.55|0.53|0.54|0.56|0.56|0.55|0.58|0.59|0.61|0.61|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.61|0.61|0.58|0.475|0.47|0.47|0.5|0.57|0.75|0.78|0.79|0.8|0.79|0.77|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.81|0.78|0.86|0.87|0.89|0.9|0.85|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.91|0.92|0.89|0.87|0.91|0.92|0.93|0.97|0.97|0.97|0.98|0.98|0.99|1.01|1.18|1.2|1.23|1.22|1.19|1.18|1.17|1.14|1.15|1.16|1.2|1.22|1.23|1.16|1.14|1.15|1.16|1.17|1.18|1.18|1.18|1.18|1.14|1.19|1.16|1.2|1.28|1.29|1.28|1.31|1.36|1.43|1.27|1.22|1.21|1.22|1.21|1.15|1.15|1.2|1.2215|1.351|1.3603|1.3418|1.3233|1.351|1.3418|1.3973|1.314|1.277|1.2955|1.314|1.8322|1.8415|1.8322|1.8415|1.8322|1.8322|1.8415|1.8415|1.8415|1.86|1.9063|1.9063|1.897|1.897|1.8785|1.9896|2.0266|2.0358|2.0358|1.9618|1.934|1.8878|1.8693|1.86|1.8415|1.8507|1.8785|1.8785
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.63|2.63|2.69|2.65|2.7|2.75|2.7|2.7|2.75|2.7|2.7|2.8|2.84|2.73|2.73|2.8|2.9|2.9|2.95|2.9|2.9|2.84|2.77|2.85|2.82|2.82|2.84|2.86|2.85|2.82|2.82|2.89|2.9|2.95|2.98|2.98|2.9|2.93|3.01|3.01|2.95|2.98|2.95|2.9|2.88|2.94|2.95|2.95|2.89|2.95|2.95|2.93|2.93|2.95|2.95|2.93|2.97|2.9|2.93|2.92|2.92|2.92|2.85|2.85|2.86|2.85|2.88|2.88|2.9|2.9|2.9|2.94|2.9|2.9|2.92|2.92|2.91|2.9|2.88|2.92|2.98|2.9|2.98|2.91|2.92|2.9|2.98|2.81|2.78|2.76|2.79|2.71|2.7|2.68|2.68|2.7|2.69|2.69|2.69|2.67|2.67|2.71|2.68|2.75|2.72|2.72|2.74|2.58|2.55|2.51|2.68|2.65|2.6|2.55|2.6|2.7|2.72|2.7|2.68|2.65|2.65|2.65|2.61|2.54|2.48|2.48|2.35|2.7|2.6|2.7|2.75|2.85|2.8|2.75||2.84|2.85|2.88|2.91|2.91|2.85|2.78||2.76|2.68|2.64|2.62|2.58|2.58|2.58||2.53|2.53||2.55|2.43|||2.55|2.59|2.6|2.7|2.7|2.7|2.72|2.74|2.72||||2.75||2.75|2.7|2.68|2.72|2.6|2.68|2.68|2.68|2.68|2.65||2.81|2.81||2.77|2.8|||||2.87|3.07|3.05|3.05|3.01||3|3|||3|3.05|3.05|3||3.1|3.08|3.14|3.14|3.1||3.2||3.1|3.1|3.1|3.1||3.1|3.1|3.15|3.16|3.12|3.1|3.12||3.12|3.15|3.2|3.2|3.21|3.2|3.22|3.24|3.24|3.25|3.28||3.22|3.15|||3.3|3.35|3.02|||3.45|3.35
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.35|0.32|0.3|0.28|0.28|0.27|0.265|0.26|0.295|0.3|0.305|0.315|0.305|0.3|0.33|0.32|0.31|0.305|0.305|0.295|0.27|0.285|0.35|0.38|0.39|0.39|0.43|0.47|0.46|0.48|0.48|0.49|0.49|0.49|0.465|0.46|0.47|0.49|0.47|0.5|0.5|0.52|0.56|0.56|0.55|0.65|0.69|0.67|0.69|0.68|0.68|0.67|0.74|0.74|0.72|0.75|0.77|0.78|0.77|0.83|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.79|0.8|0.8|0.81|0.8|0.82|0.78|0.78|0.74|0.73|0.74|0.76|0.78|0.77|0.75|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.75|0.74|0.74|0.76|0.77|0.77|0.8|0.78|0.78|0.82|0.82|0.77|0.71|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.75|0.71|0.71|0.7|0.71|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.7|0.67|0.54|0.6|0.69|0.69|0.69|0.73|0.73|0.73|0.73|0.76|0.77|0.78|0.77|0.77|0.76|0.78|0.8|0.78|0.75|0.78|0.85|0.84|0.87|0.87|0.84|0.88|0.86|0.85|0.86|0.85|0.84|0.8|0.82|0.8|0.8|0.85|0.87|0.85|0.86|0.85|0.87|0.87|0.84|0.83|0.85|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.76|0.74|||0.73|0.72|0.72|0.73|0.73|0.7|0.69|0.69|0.72|0.74|0.77|0.75|0.7585|0.7301|0.7775|0.7491|0.768|0.7965|0.768|0.768|0.8154|0.8439|0.8534|0.8818|0.8723|0.8723|0.8628|0.8818|0.8818|0.8818|0.8818|0.8818|0.8723|0.8913|0.8913|0.8818|0.8534|0.8439|0.8628|0.8534|0.8344|0.8249|0.8439|0.8439|0.8818|0.8628|0.8154|0.8154|0.8723|0.8534|0.8534|0.8723|0.8723|0.8723|0.8534|0.768|0.7585|0.7396|0.7301|0.7396|0.7206|0.7111|0.7111|0.7016
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.625|0.625|0.62|0.62|0.62|0.61|0.63|0.635|0.64|0.64|0.655|0.665|0.67|0.67|0.665|0.67|0.685|0.685|0.685|0.69|0.69|0.69|0.695|0.68|0.69|0.6823|0.6773|0.6773|0.6823|0.6673|0.6673|0.6773|0.7072|0.7171|0.7022|0.6922|0.6823|0.6773|0.6723|0.6275|0.6175|0.6275|0.6325|0.6325|0.6325|0.6275|0.6374|0.6374|0.6474|0.6773|0.6723|0.6823|0.6773|0.6972|0.6972|0.6872|0.6773|0.6773|0.7121|0.7121|0.7271|0.747|0.7271|0.7121|0.7072|0.737|0.747|0.8566|0.8566|0.8566|0.8566|0.8117|0.8018|0.7918|0.7769|0.742|0.7221|0.7171|0.7072|0.6773|0.6972|0.6872|0.6723|0.7072|0.7022|0.6972|0.6922|0.6972|0.7022|0.6773|0.5876|0.5827|0.5777|0.5727|0.5627|0.5627|0.5627|0.5727|0.5677|0.5777|0.5677|0.5677|0.5627|0.5627|0.5677|0.5627|0.5627|0.5827|0.5727|0.5727|0.5727|0.5827|0.5976|0.5976|0.5976|0.5777|0.5926|0.6076|0.6175|0.6175|0.6125|0.5976|0.5926|0.5777|0.5677|0.5578|0.5329|0.5578|0.6275|0.6574|0.6972|0.7271|0.7022|0.6823|0.6872|0.6972|0.6972|0.7072|0.7072|0.7072|0.7121|0.7121|0.7271|0.7271|0.6922|0.6872|0.6773|0.6673|0.6673|0.6574|0.6574|0.6524|0.6422|0.7284|0.7236|0.7141|0.6949|0.7093|0.6949|0.6709|0.6901|0.7045|0.7045|0.7189|0.7189|0.7189|0.7284|0.7284|0.7428|0.7428|0.738|0.738|0.7284|0.6997|0.6853|0.6757|0.6757|0.6757|0.6613|0.6613|0.623|0.6422|0.647|0.6709|0.6949|0.6949|0.6901|0.6949|0.6949|0.6997|0.6949|0.6997|0.6901|0.6949|0.6901|0.6709|0.7045|0.7141|0.7141|0.7093|0.7093|0.6997|0.6997|0.738|0.7572|0.7284|0.7093|0.7045|0.7045|0.6997|0.7045|0.7045|0.6949|0.7284|0.7189|0.7284|0.7236|0.7045|0.7093|0.7284|0.7284|0.7189|0.7764|0.7955|0.7764|0.7572|0.7668|0.7572|0.7476|0.7668|0.7716|0.7812|0.7764|0.6997|0.6422|0.6326|0.5943|0.6134|0.6278|0.6326|0.647|0.647|0.6374|0.6326|0.623|0.623|0.5895|0.6038|0.5367|0.4907|0.5751
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.047|0.049|0.047|0.046|0.047|0.049|0.05|0.048|0.049|0.052|0.051|0.056|0.056|0.063|0.064|0.069|0.071|0.07|0.073|0.072|0.069|0.069|0.07|0.066|0.072|0.068|0.07|0.078|0.079|0.08|0.079|0.084|0.082|0.08|0.08|0.079|0.077|0.076|0.077|0.079|0.081|0.08|0.08|0.082|0.062|0.055|0.057|0.059|0.058|0.06|0.061|0.061|0.06|0.062|0.06|0.062|0.062|0.065|0.065|0.068|0.063|0.069|0.074|0.076|0.076|0.077|0.083|0.087|0.084|0.081|0.084|0.091|0.094|0.094|0.097|0.098|0.099|0.085|0.083|0.098|0.116|0.119|0.134|0.142|0.134|0.093|0.095|0.08|0.078|0.078|0.078|0.079|0.081|0.078|0.087|0.088|0.09|0.086|0.086|0.085|0.086|0.089|0.088|0.085|0.084|0.075|0.072|0.07|0.074|0.061|0.061|0.06|0.054|0.054|0.053|0.053|0.055|0.056|0.051|0.065|0.059|0.062|0.091|0.07|0.072|0.07|0.07|0.07|0.08|0.082|0.08|0.101|0.092|0.096|0.099|0.112|0.095|0.096|0.088|0.085|0.09|0.088|0.09|0.094|0.099|0.1|0.099|0.104|0.105|0.105|0.097|0.09|0.105|0.108|0.107|0.105|0.1|0.106|0.105|0.113|0.112|0.105|0.114|0.12|0.13|0.125|0.1|0.1|0.119|0.137|0.13|0.12|0.136|0.14|0.135|0.144|0.127|0.126|0.12|0.14|0.146|0.15|0.155|0.16|0.158|0.15|0.17|0.18|0.182|0.195|0.185|0.175|0.17|0.18|0.18|0.19|0.195|0.2|0.21|0.21|0.22|0.2|0.185|0.225|0.22|0.21|0.22|0.22|0.215|0.23|0.22|0.21|0.22|0.21|0.195|0.185|0.14|0.14|0.16|0.13|0.14|0.15|0.15|0.147|0.15|0.16|0.16|0.157|0.15|0.145||0.15|0.155|0.165|0.169|0.18|0.16|0.175|0.18|0.175|0.181|0.182|0.18|0.175|0.16|0.15|0.19|0.18|0.17|0.17|0.16
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.75|3.72|3.78|3.6|3.6|3.6|3.65|3.65|3.62|3.6|3.46|3.75|3.75|3.75|3.73|3.85|3.91|3.99|3.96|4.02|3.99|4.05|4.04|4|3.99|4.03|4.09|4.22|4.2|4.16|4.2|4.39|4.56|4.41|4.36|4.35|4.36|4.39|4.32|4.4|4.31|4.22|4.25|4.22|4.34|4.41|4.4|4.4|4.4|4.45|4.4|4.29|4.2|4.18|4.22|4.23|4.21|4.18|4.09|4.4|4.48|4.45|4.4|4.05|4.1|3.65|3.6|3.63|3.65|3.51|3.56|3.43|3.39|3.39|3.35|3.23|3.09|3.11|3.11|3.15|3.14|3.23|3.25|3.2|3.16|3.12|3|2.94|2.87|2.86|2.81|2.66|2.64|2.6|2.6|2.58|2.55|2.5|2.5|2.47|2.32|2.21|2.21|2.2|2.19|2.11|2.06|2.22|2.21|2.12|2.16|2.19|2.05|2.05|1.85|1.75|1.63|1.62|1.63|1.57|1.64|1.66|1.65|1.68|1.35|1.27|1.13|1.45|2.06|2.35|2.35|2.6|2.62|2.65|2.72|2.78|2.84|2.8|2.77|2.77|2.71|2.7|2.61|2.51|2.52|2.52|2.54|2.5|2.52|2.59|2.63|2.58|2.52|2.36|2.32|2.3|2.29|2.31|2.33|2.26|2.16|2.2|2.24|2.24|2.29|2.32|2.29|2.36|2.35|2.42|2.42|2.51|2.43|2.39|2.39|2.41|2.33|2.26|2.23|2.26|2.21|2.14|2.14|2.25|2.32|2.32|2.32|2.33|2.39|2.38|2.37|2.37|2.37|2.38|2.38|2.46|2.57|2.75|2.75|2.75|2.75|2.81|2.85|2.88|2.84|2.79|2.85|2.91|2.92|2.94|2.94|3.01|3.05|3.13|3.15|3.15|3.15|3.09|3.03|3|2.96|2.92|2.9|2.86|2.92|2.95|2.97|2.98|2.99|2.99|3|2.95|2.83|2.8|2.85|2.91|2.94|2.97|3.18|3.22|3.22|3.23|3.25|3.23|3.2|3.23|3.2|3.09|3.03|3.03|3.05
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||3.28|3.25|3.27|3.28|3.16|3.27|3.26|3.27|3.3|3.34|3.19|3.38|3.33|3.27|3.26|3.13|3.24|3.18|3.14|3.05|3.07|3.22|2.93|2.86|2.93|3.08|3.06|2.98|3.11|2.95|3.01|3.39|3.48|3.98|3.97|3.97|3.95|3.93|3.78|3.86|3.91|4|3.96|4.02|4.02|3.9|3.99|3.87|3.7|3.78|3.76|3.66|3.52|3.45|3.58|3.43|3.42|3.33|3.42|3.44|3.36|3.32|3.3|3.33|3.34|3.34|3.54|3.42|3.39|3.41|3.45|3.45|3.38|3.65|3.48|3.25|3.24|3.25|3.23|3.1706|3.1509|2.954|2.9146|2.8752|2.7964|2.6586|2.6192|2.4814|2.4715|2.501|2.4912|2.4814|2.4617|2.3041|2.2844|2.2844|2.2549|2.1072|2.0284|2.0284|2.0087|1.9989|1.9792|2.0087|1.9989|1.9496|1.8906|1.9989|2.0087|1.989|2.0186|2.0284|2.0186|2.0087|2.0284|1.9792|2.0284|2.0087|2.0284|2.0284|2.0186|2.0579|2.0481|1.9792|1.8512|1.8118|1.4573|1.9496|1.9989|2.0973|2.1269|2.6389|2.6291|2.4617|2.5601|2.7571|2.7669|2.7571|2.7669|2.7768|2.7374|2.7669|2.7078|2.698|2.5995|2.7472|2.6684|2.6094|2.5404|2.5404|2.4617|2.4124|2.2155|2.2155|2.245|2.1958|2.1564|2.1663|2.1761|2.2155|2.1663|2.0186|2.0284|1.989|1.989|1.9792|1.9989|1.9792|2.0678|2.0875|2.0776|2.0678|2.0383|2.0678|2.0875|2.0875|2.0678|2.0383|2.1072|2.0481|2.0678|2.0678|2.0383|2.0383|2.0284|2.0284|2.0087|1.9792|1.9693|1.989|2.0087|2.0186|1.989|1.989|2.0186|2.0579|2.0481|2.0678|2.0481|2.0087|2.0087|2.0087|1.9989|2.0284|1.9595|1.9496|2.0087|2.0087|1.989|1.9792|1.989|1.989|1.989|1.9989|1.9989|1.9989|1.9989|1.9989|1.989|2.0186|1.9989|1.9989|1.9989|2.0087|1.989|1.9792|1.9792|1.9792|1.9595|1.9595|1.9792|2.0186|1.9989|1.9693|1.9792|1.9693|1.9693|1.9792|2.0087|2.0186|1.9989|1.989|2.0383|2.0284|2.0087|2.0087|1.9989|1.989|2.0087|2.0678|2.0383
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.148|0.143|0.145|0.15|0.135|0.129|0.128|0.13|0.133|0.132|0.139|0.142|0.155|0.134|0.125|0.124|0.155|0.15|0.157|0.16|0.169|0.167|0.169|0.17|0.171|0.177|0.182|0.179|0.18|0.174|0.165|0.182|0.21|0.205|0.185|0.177|0.166|0.167|0.181|0.18|0.176|0.159|0.178|0.175|0.164|0.148|0.129|0.12|0.119|0.133|0.125|0.121|0.114|0.108|0.116|0.101|0.101|0.099|0.098|0.092|0.088|0.08|0.082|0.082|0.088|0.082|0.077|0.082|0.09|0.081|0.08|0.08|0.084|0.086|0.088|0.087|0.086|0.091|0.08|0.09|0.094|0.094|0.093|0.1|0.084|0.075|0.076|0.073|0.072|0.067|0.067|0.066|0.059|0.058|0.065|0.062|0.06|0.06|0.059|0.058|0.059|0.059|0.06|0.06|0.062|0.063|0.065|0.069|0.065|0.074|0.069|0.075|0.078|0.0791|0.0923|0.0923|0.0879|0.094|0.0958|0.0967|0.1019|0.1011|0.0976|0.0835|0.0756|0.0756|0.0703|0.0879|0.1186|0.1143|0.1178|0.1318|0.1327|0.1406|0.1494|0.1362|0.1389|0.1406|0.1468|0.1494|0.1485|0.1485|0.1485|0.1485|0.1248|0.123|0.1371|0.1367|0.14|0.1342|0.131|0.1351|0.1432|0.1457|0.1457|0.1555|0.1555|0.1555|0.149|0.1588|0.1555|0.1596|0.1637|0.1629|0.1678|0.1719|0.1719|0.1637|0.1719|0.1678|0.1842|0.1965|0.2087|0.2128|0.2046|0.2128|0.1883|0.1924|0.1801|0.1801|0.1842|0.1637|0.1842|0.1842|0.176|0.176|0.176|0.1637|0.1555|0.1555|0.1514|0.1596|0.1555|0.1555|0.1416|0.1392|0.1351|0.131|0.1351||0.1465|0.1236|0.1146|0.131|0.1392|0.1392|0.1302|0.131|0.1482|0.149|0.1432|0.1375|0.1375|0.1351|0.1318|0.1277|0.1228|0.1228|0.131|0.1269|0.131|0.1146|0.1146|0.1064|0.1146|0.1146|0.1064|0.1064|0.1187|0.1113|0.131|0.131|0.131|0.1351|0.1293|0.1228|0.1228|0.1203|0.1392|0.1432|0.1432|0.1473|0.131|0.131|0.1187|0.1228|0.131|0.1351|0.1195|0.1146|0.1392
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||9.06|9.14|9.11|8.97|9|8.62|8.77|8.16|7.78|8.3|8.19|9|8.88|8.59|8.14|8.515|8.48|8.19|7.55|6.65|6.695|6.42|6.18|5.64|5.45|6.615|6.46|5.99|5.75|6.12|6.56|6.4|6.05|5.33|4.89|4.66|4.43|4.75|4.05|3.95|4.55|4.8|4.78|4.7|4.9|4.93|4.92|4.45|4.36|4.15|3.96|3.91|3.84|3.55|3.02|2.69|2.395|2.455|2.61|2.62|2.51|2.43|2.48|2.63|2.595|2.58|2.79|2.78|2.95|2.96|2.95|2.75|2.54|2.36|2.24|2.35|2.22|2.38|2.33|2.32|1.915|1.825|2.02|2.07|1.96|2.11|2.035|1.985|1.895|2.02|1.835|2.51|2.52|3.22|3.27|2.97|3.1|3.495|3.3|2.74|2.58|2.55|2.61|2.3|2.3|2.45|2.54|2.53|2.62|2.3|2.21|2.32|2.34|2.44|2.52|2.54|2.5|2.33|2.18|2.3|2.34|2.46|2.75|2.76|2.64|2.73|2.71|2.75|2.97|3.14|3.04|3.12|3.3|3.29|3.33|3.21|3.24|3.35|3.415|3.36|3.19|3.3|3.19|3.41|3.43|2.91|3.03|3.16|3.16|3.25|3.19|3.17|3.02|2.91|3|3.83|4.1|4.01|4.25|4.2|4.02|3.16|3.49|3.47|3.52|4.15|4.07|3.6|3.465|3.35|3.91|4.05|3.83|4.27|4.32|4.85|5.15|5.38|5.17|5.1|5.135|4.89|5.21|5.51|5.69|5.36|5.46|5.43|5.11|4.74|4.74|4.74|5.33|5.63|5.77|5.62|5.7|6.38|6.35|6.01|6.97|6.435|6.3|6.7323|6.7721|6.7173|5.9455|5.577|5.4426|6.1049|5.7862|5.6965|5.4774
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||4.12|4.35|4.69|4.57|4.29|3.82|3.515|3.65|3.7|3.37|3.82|4.87|5.63|6.11|5.29|5.17|6.75|6.25|6.83|6.85|6.64|6.89|7.08|6.51|7.35|7.21|6.6|7.17|7.57|7.41|7.01|8.1|8|8.08|8.595|8.12|8.26|8.5419|8.5323|8.8377|9.2386|6.8526|6.0986|6.2513|6.3849|5.7837|5.3828|5.7455|6.3468|6.28|6.3754|6.299|5.8886|5.755|6.0604|6.5567|6.4136|5.9841|6.8526|6.9289|6.5854|6.28|6.4995|7.8547|8.2365|7.3489|7.1866|6.7953|6.4327|6.3277|5.7264|5.8123|5.3446|4.6384|4.2757|4.0657|3.7794|3.7699|4.0085|3.9608|3.913|3.5504|3.6935|3.8653|3.894|3.7794|3.4645|3.3881|3.369|3.6458|3.579|3.4263|3.1304|2.9205|2.5101|2.4337|2.7678|2.7439|2.3478|2.3192|1.8706|1.3409|1.2789|1.2789|1.4125|1.0785|0.9115|0.983|0.9449|0.9592|1.0069|0.8542|0.8303|0.859|0.8065|0.8399|0.8924|0.859|1.0737|1.026|1.0976|1.0164|0.9496|0.859|0.5154|0.4008|0.2481|0.1432|0.1384|0.1813|0.2004|0.2577|0.272|0.2577|0.2434|0.2481|0.2386|0.2338|0.2052|0.1957|0.1813|0.1575|0.1575|0.1479|0.1527|0.1622|0.167|0.1718|0.1622|0.167|0.1909|0.1861|0.2004|0.1813|0.1718|0.1766|0.1718|0.1575|0.167|0.1575|0.1527|0.1479|0.1288|0.1288|0.1241|0.1145|0.1098|0.1098|0.1098|0.1098|0.1098|0.1145|0.1145|0.1145|0.1145|0.1193|0.1241|0.1241|0.1384|0.1384|0.1432|0.1384|0.1432|0.1241|0.1098|0.1145|0.1193|0.1145|0.1145|0.1241|0.1241|0.1098|0.1098|0.105|0.105|0.1062|0.1027|0.1027|0.1062|0.1027|0.1027|0.0991|0.0991|0.1027|0.0991|0.0956|0.0956|0.1027|0.0991|0.0991|0.1027|0.1062|0.1062|0.1098|0.1027|0.0956|0.0991|0.092|0.0956|0.0956|0.0991|0.0991|0.0991|0.0991|0.0991|0.1027|0.1098|0.1133|0.1133|0.1133|0.1133|0.1168|0.1168|0.1204|0.1204|0.1204|0.1168|0.1133|0.1204|0.1239|0.1275|0.1275|0.1239|0.1275|0.1239|0.1239|0.1275|0.1204|0.1275|0.131|0.1416
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||2.32|2.52|2.92|2.38|2.36|2.05|1.94|2.21|2.225|2.07|2.29|3.04|3.5|3.71|3.61|3.59|4.57|4.97|5.55|5.72|6.29|5.25|5.49|4.86|4.68|4.85|4.82|5.32|6.48|6.35|6.81|8.69|9.33|9.19|8.64|8.07|8.59|7.75|7.62|9.28|8.71|8.03|7.43|6.04|5.28|5.01|4.82|6.53|5.73|5.32|4.82|4.18|3.58|3.63|3.09|2.67|2.5|2.51|2.27|2.26|2.19|2.07|2.16|2.24|2.27|2.1|1.94|1.875|2.1|2.25|2.18|2.18|2.26|2.14|2.23|2.48|2.27|2.25|2.92|2.75|2.6|2.28|2.47|1.56|1.465|1.17|1.1025|1|1.01|1.045|1.055|1.06|1.085|1.06|1.025|1.1|1.095|1.115|1.015|0.965|1.13|1.75|1.74|1.51|1.505|1.13|1.115|1.055|1.015|0.97|0.955|0.925|0.855|0.82|0.86|0.69|0.39|0.3814|0.3023|0.2303|0.2159|0.2195|0.1835|0.1799|0.1799|0.1835|0.1295|0.1583|0.1979|0.2195|0.2231|0.2951|0.2951|0.3167|0.3203|0.3131|0.3383|0.3383|0.3491|0.3563|0.3598|0.3814|0.3598|0.3311|0.3383|0.3383|0.3383|0.3958|0.3886|0.3239|0.3167|0.3095|0.3203|0.3203|0.3419|0.3383|0.3598|0.3922|0.4066|0.3958|0.367|0.3634|0.367|0.4174|0.2915|0.2843|0.2879|0.2951|0.3239|0.3383|0.3527|0.3059|0.3814|0.3958|0.4246|0.4174|0.3814|0.367|0.3311|0.4246|0.3598|0.2771|0.2735|0.2663|0.2735|0.2951||0.2735|0.2735|0.2843|0.2843|0.3167|0.2735|0.2627|0.2591|0.2627|0.3023|0.3275|0.3383|0.3455|0.3455|0.3634|0.3239|0.3886|0.3742|0.4174|0.4318|0.4534|0.4678|0.4642|0.3239|0.4102|0.457|0.4462|0.4498|0.4534|0.439|0.4102|0.4534|0.4786|0.475|0.4894|0.4822|0.4966|0.4894|0.5254|0.6117|0.6405|0.5794|0.5542|0.5902|0.5758|0.5398|0.5254|0.493|0.475|0.5074|0.5038|0.6297|0.6837|0.7485|0.7269|0.6297|0.6477|0.6045|0.6549|0.6477|0.7269|0.8385|1.0364|1.0544
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.24|0.26|0.265|0.215|0.2125|0.235|0.21|0.1975|0.18|0.14|0.13|0.145|0.165|0.185|0.1625|0.15|0.155|0.2|0.215|0.21|0.225|0.245|0.26|0.2425|0.21|0.23|0.22|0.2725|0.3|0.2875|0.2675|0.325|0.345|0.3525|0.395|0.38|0.4425|0.475|0.45|0.51|0.515|0.56|0.505|0.45|0.41|0.39|0.395|0.455|0.44|0.3925|0.38|0.34|0.29|0.28|0.28|0.2775|0.29|0.31|0.33|0.33|0.34|0.33|0.31|0.295|0.37|0.33|0.315|0.235|0.185|0.185|0.1825|0.155|0.125|0.1125|0.11|0.1125|0.092|0.092|0.1|0.1025|0.098|0.094|0.1|0.105|0.1|0.1|0.1|0.096|0.097|0.11|0.105|0.098|0.081|0.06|0.055|0.054|0.055|0.054|0.052|0.047|0.045|0.045|0.045|0.046|0.054|0.053|0.053|0.051|0.051|0.038|0.034|0.034|0.03|0.031|0.032|0.032|0.033|0.031|0.03|0.028|0.026|0.023|0.021|0.022|0.02|0.018|0.016|0.016|0.016|0.023|0.022|0.032|0.031|0.03|0.033|0.032|0.034|0.031|0.03|0.029|0.027|0.029|0.034|0.043|0.047|0.03|0.023|0.022|0.02|0.02|0.02|0.02|0.021|0.023|0.023|0.02|0.02|0.02|0.022|0.022|0.023|0.018|0.015|0.015|0.014|0.014|0.013|0.013|0.015|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.017|0.018|0.018|0.019|0.019|0.019|0.016|0.015|0.017|0.017|0.017|0.019|0.02|0.019|0.018|0.017|0.019|0.021|0.022|0.022|0.022|0.021|0.02|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.022|0.02|0.019|0.019|0.02|0.022|0.022|0.022|0.025|0.027|0.026|0.026|0.026|0.0278|0.0288|0.0318|0.0338|0.0308|0.0298|0.0288|0.0278|0.0268|0.0288|0.0318|0.0288|0.0258|0.0209|0.0209|0.0189|0.0189|0.0139|0.0129|0.0129|0.0129|0.0129|0.0149|0.0149|0.0149|0.0149|0.0149|0.0178|0.0188|0.0188|0.0198
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||4.8752|4.92|4.915|4.9|4.9|4.9|4.93|4.85|4.9|4.9|4.89|4.92|4.92|4.96|4.67|4.62|4.62|4.1|3.1|3.03|3.1|2.99|3.76|3.95|4.03|3.845|3.74|4.16|4.3|4.45|4.16|4.39|4.12|3.92|3.9|3.83|3.75|4.01|3.96|3.87|3.72|3.65|3.76|3.84|3.42|3.97|4.13|3.9|3.78|3.73|3.46|3.35|3.235|3.285|3.08|3.2|3.26|3.13|3.05|2.86|2.89|2.71|2.585|2.69|2.63|2.52|2.43|2.35|2.28|2.29|2.28|2.13|2.11|1.88|1.785|1.85|1.7|1.765|1.655|1.64|1.655|1.695|1.67|1.465|1.425|1.48|1.465|1.545|1.37|1.155|1.175|1.225|1.235|1.395|1.38|1.39|1.21|1.242|1.375|1.445|1.54|1.575|1.51|1.54|1.46|1.435|1.44|1.405|1.485|1.585|1.4395|1.5023|1.4443|1.3815|1.3525|1.338|1.3042|1.111|1.169|1.0917|0.9709|0.7825|0.7536|0.884|1.1593|1.2076|1.5603|1.4685|1.4298|1.4298|1.3912|1.4781|1.5023|1.4733|1.4975|1.4395|1.4878|1.5506|1.581|1.5858|1.49|1.3989|1.4037|1.4037|1.3702|1.2552|1.3319|1.3894|1.2648|1.2169|1.2121|1.1881|1.3223|1.2248|1.0636|1.1511|1.1143|1.0314|1.2524|1.3952|1.2801|1.2248|1.0038|0.9669|0.9531|0.838|0.792|0.5664|0.4328|0.419|0.4789|0.4144|0.4328|0.3453|0.2486|0.1566|0.1566|0.1658|0.1566|0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||10.23|10.82|10.36|9.92|9.2|7.99|7.92|7.14|6.92|6.63|6.49|7.1|8.01|7.755|7.975|7.78|8.33|8.72|9.27|9.28|9.78|9.78|9.86|9.3|8.97|9.57|9.91|10.38|10.66|10.85|10.37|11.73|12.655|13.27|15.52|14.92|15.23|15.33|15.41|14.96|17.66|17.48|17.27|16.45|15.75|14.51|14.36|15.16|16.35|16.11|16.25|16.26|16.29|15.52|15.23|12.98|12.15|11.85|11.27|11.03|11.21|10.21|10.25|10.28|9.95|9.66|9.4|9.3|9.81|9.93|9.56|9.38|9.42|8.99|8.985|9.07|8.41|8.47|8.98|9.53|9.18|7.03|7.24|7.13|6.8|6.92|6.7|6.47|5.97|5.85|5.81|5.59|5.74|5.11|4.88|4.9|5.12|5.13|4.83|4.77|4.83|4.73|4.96|5.12|5.2|5.34|5.1|5.05|4.3|4.22|4.03|3.9|3.77|3.75|3.8|3.88|4.06|3.95|3.83|3.73|3.47|3.66|3.08|2.91|2.64|2.43|2.37|2.81|2.92|4.31|5.16|5.96|5.74|4.63|4.58|4.57|4.52|4.52|4.64|4.61|4.62|4.45|4.44|4.54|4.57|4.98|4.79|4.61|4.41|4.32|4.06|4.085|4.16|4.45|4.51|4.12|4.31|4.2|4.13|3.8|4.07|4.39|4.37|4.35|4.08|4.37|5.05|5.23|5.05|5.21|5.43|5.43|5.75|5.92|5.72|5.45|5.38|5.205|5.04|5.38|5.02|5|4.75|4.55|4.53|4.53|4.3|4.33|4.45|4.25|4.02|4.05|4.11|4.82|5.19|4.86|4.795|5.49|5.315|5.06|5.32|6.39|6.64|7.84|7.52|7.23|7.15|6.8|6.75|6.4|6.02|5.95|6.07|5.6|5.47|5.25|5.21|5.2|5.12|5.27|5.02|5.15|5.16|5.2|4.8|4.4|4.35|4.52|4.42|4.24|4.19|4.16|4.34|4.2|4.37|4.62|4.3|4.15|4.46|3.99|3.82|3.75|3.66|3.66|3.65|3.65|3.7|3.7|3.54|3.55|3.5
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.605|1.63|1.49|1.275|1.165|0.9775|0.905|0.93|0.99|0.875|0.98|1.065|1.115|1.26|1.205|1.145|1.34|1.355|1.565|1.5825|1.72|1.82|1.705|1.465|1.455|1.3825|1.285|1.355|1.41|1.35|1.32|1.615|1.53|1.515|1.56|1.46|1.475|1.425|1.55|1.7|1.52|1.54|1.835|1.685|1.515|1.39|1.24|1.33|1.2554|1.0425|0.8916|0.7674|0.7541|0.7452|0.7807|0.7852|0.7098|0.6565|0.6965|0.7142|0.6743|0.5368|0.5634|0.519|0.448|0.3771|0.3771|0.3638|0.3327|0.3416|0.3638|0.3638|0.3859|0.3726|0.3726|0.3948|0.3904|0.3815|0.346|0.3416|0.3504|0.3194|0.3371|0.3416|0.346|0.3061|0.2795|0.2883|0.2795|0.2351|0.2307|0.2218|0.2129|0.2041|0.1952|0.2085|0.2351|0.2147|0.173|0.1641|0.1641|0.1375|0.1286|0.1109|0.1153|0.1109|0.1065|0.1065|0.1065|0.1065|0.102|0.0932|0.0887|0.0887|0.0887|0.0932|0.1065|0.102|0.0932|0.0887|0.0887|0.0887|0.0887|0.0683|0.0621|0.0523|0.047|0.0603|0.0692|0.0878|0.0932|0.102|0.0807|0.0665|0.0728|0.0781|0.0736|0.0728|0.0754|0.0719|0.0736|0.071|0.071|0.071|0.0701|0.0781|0.0861|0.0869|0.0861|0.0825|0.0798|0.0825|0.0825|0.0825|0.0772|0.0763|0.0719|0.0887|0.0905|0.0976|0.1109|0.1198|0.0976|0.0932|0.0887|0.0843|0.0932|0.0869|0.0825|0.0825|0.0772|0.0612|0.0382|0.024|0.0231|0.0204|0.0186|0.0169|0.0169|0.0177|0.0177|0.0177|0.0177|0.0185|0.0185|0.0211|0.0202|0.0202|0.0202|0.0211|0.0211|0.0202|0.0202|0.0194|0.0202|0.0202|0.0194|0.0194|0.0185|0.0176|0.0194|0.022|0.0211|0.022|0.022|0.022|0.0229|0.0229|0.0255|0.0238|0.0229|0.022|0.022|0.0229|0.0238|0.0229|0.0238|0.0238|0.0246|0.0264|0.029|0.0273|0.0211|0.0238|0.022|0.0211|0.0229|0.022|0.029|0.0299|0.0299|0.029|0.029|0.0343|0.0326|0.0326|0.0299|0.0264|0.0308|0.0343|0.0387|0.0431|0.0396|0.0334|0.0282|0.0282|0.0273|0.0229|0.0211|0.0211|0.0176
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||4.79|4.86|4.64|4.365|4.15|3.75|3.57|4.06|4.4|4.38|4.86|5.4|5.38|5.37|4.93|4.76|5.36|4.9|5.38|5.48|5.56|5.61|5.36|5.17|5.5|5.69|6.94|7.12|6.82|6.53|6.41|6.84|6.82|6.66|6.4|6.08|6.135|5.83|5.78|6.07|5.85|5.285|5.13|5.44|5.43|5.29|5.02|5.12|5.4738|5.7914|5.8381|5.9596|5.6139|5.5766|6.3239|6.3986|6.1557|5.7447|6.1884|6.1464|6.2398|6.0997|6.053|6.5667|6.5294|6.3239|6.6228|6.847|6.2024|5.7541|5.5299|4.9087|5.0441|4.9601|5.1702|5.1656|5.4458|5.2683|4.9881|4.6705|4.5677|4.3342|4.3342|4.6705|4.876|4.9881|4.9227|4.9134|4.8293|5.1656|4.0867|4.054|3.8765|3.9419|3.7738|3.8578|4.0914|4.0073|3.8111|3.7084|3.8205|4.0914|4.2688|4.2595|4.3155|4.521|4.5397|4.4463|4.3155|4.9414|4.7733|4.6331|4.5397|4.2969|4.2688|4.2595|4.0727|4.0727|3.9886|3.8111|3.7644|3.9092|3.671|3.7084|3.2133|2.7463|2.5688|2.5688|2.9704|3.8392|3.8765|4.5771|4.7079|4.8386|5.0255|5.5018|5.4084|5.4832|5.4738|5.4738|5.5766|5.1469|4.9974|5.1843|5.2029|5.3898|5.4738|5.2963|5.315|5.5719|5.7354|5.642|5.9222|5.8475|5.8381|5.4178|5.1469|5.2216|5.2777|5.3711|5.9222|6.0997|6.0623|6.053|6.3098|5.8475|5.8755|5.6606|5.5766|5.6233|5.8942|6.0997|6.109|6.3986|6.6228|6.5854|6.5761|6.5294|6.137|6.1744|6.1651|6.1837|6.6134|6.8002|6.9404|6.5761|6.3846|6.1837|6.0249|5.9596|5.67|5.8288|5.8288|5.9129|5.8568|5.698|6.1744|6.2491|6.5574|6.0997|6.0997|6.2585|6.3472|6.7816|6.7162|6.0997|6.0063|6.2258|6.5294|6.52|6.5807|7.0244|6.7629|7.6223|8.136|8.3135|8.2201|8.4629|8.6871|8.9113|8.1827|7.6783|7.7063|7.9679|7.6269|7.3887|7.5008|7.4448|7.1272|6.8096|6.8143|7.1085|7.1552|6.931|6.9871|6.4827|6.3145|6.2585|6.4266|6.6788|6.7022|6.5947|6.4173|6.3005|6.137|5.8288|5.6139|5.7821|5.7074|5.6793|5.8288
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.67|0.69|0.735|0.7|0.615|0.61|0.56|0.56|0.565|0.5325|0.615|0.705|0.72|0.7025|0.655|0.635|0.73|0.77|0.82|0.815|0.76|0.75|0.82|0.76|0.695|0.635|0.64|0.695|0.695|0.68|0.655|0.77|0.8625|0.9|0.8|0.775|0.71|0.765|0.815|0.88|0.935|0.89|0.825|0.82|0.83|0.68|0.67|0.69|0.785|0.915|0.75|0.495|0.43|0.415|0.4725|0.485|0.465|0.41|0.45|0.485|0.485|0.43|0.45|0.52|0.49|0.48|0.48|0.465|0.395|0.37|0.365|0.385|0.415|0.365|0.365|0.39|0.4012|0.3963|0.3572|0.3302|0.3131|0.2495|0.2544|0.2936|0.274|0.2544|0.2446|0.2251|0.2104|0.181|0.1419|0.1272|0.1321|0.1194|0.1174|0.1125|0.1125|0.1076|0.1174|0.1174|0.1223|0.137|0.137|0.1468|0.1566|0.1321|0.1272|0.1223|0.1174|0.1272|0.1076|0.1076|0.089|0.0851|0.0959|0.1027|0.1076|0.1125|0.1125|0.1027|0.0949|0.091|0.0969|0.0783|0.0489|0.0479|0.0342|0.0372|0.0528|0.0724|0.0773|0.0832|0.0822|0.0802|0.0793|0.0861|0.0861|0.0861|0.092|0.0861|0.0812|0.0832|0.0822|0.0812|0.0842|0.0861|0.0812|0.0753|0.0783|0.0832|0.0939|0.0949|0.0979|0.1076|0.1125|0.1321|0.1272|0.1223|0.1223|0.1272|0.1419|0.1419|0.137|0.1321|0.1174|0.1125|0.1125|0.1223|0.1076|0.1076|0.1125|0.1174|0.1174|0.1223|0.1223|0.1174|0.1272|0.1321|0.1272|0.1566|0.1566|0.1419|0.1566|0.181|0.181|0.1663|0.1663|0.1663|0.1615|0.1615|0.1566|0.1566|0.1585|0.1585|0.1712|0.1859|0.183|0.1859|0.181|0.1566|0.1566|0.1761|0.1761|0.1859|0.181|0.181|0.1712|0.1712|0.1859|0.181|0.1761|0.1908|0.1957|0.1732|0.1663|0.1683|0.1663|0.1566|0.1663|0.1615|0.1468|0.137|0.1076|0.1027|0.1125|0.1223|0.1174|0.1517|0.1517|0.1663|0.1615|0.1615|0.1566|0.1566|0.137|0.1321|0.1468||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.805|1.8725|1.835|1.895|1.945|1.9|1.87|1.87|1.81|1.885|1.815|1.975|2.19|2.21|2.2|2.2|2.405|2.67|2.73|2.75|2.76|2.78|2.79|2.9|2.71|2.75|2.78|2.88|2.92|2.87|2.68|2.95|3.11|3.4|3.45|3.335|3.23|3.1|2.97|3.19|3.16|3.2|3.24|3.21|3.23|3.2|3.22|3.28|3.36|3.37|3.38|3.31|3.28|3.21|3.07|2.93|2.88|2.96|2.92|2.86|2.65|2.61|2.55|2.62|2.6|2.59|2.54|2.57|2.64|2.58|2.67|2.61|2.52|2.44|2.36|2.34|2.3|2.29|2.22|2.25|2.4|2.27|2.29|2.27|2.3|2.41|2.52|2.48|2.44|2.41|2.47|2.4|2.35|2.35|2.25|2.26|2.2775|2.2076|2.1676|2.1826|2.1476|2.0178|2.0477|1.9079|1.843|1.793|1.793|1.6482|1.6482|1.6332|1.6382|1.6452|1.7131|1.813|1.7681|1.7581|1.7581|1.6782|1.4384|1.4484|1.4434|1.4334|1.4784|1.5183|1.3535|1.4134|1.3535|1.6482|2.1476|2.4473|2.4673|2.6421|2.4473|2.3924|2.3574|2.3374|2.2575|2.1476|2.2076|2.2875|2.1526|2.0977|2.0178|2.0477|2.0477|1.9978|2.0677|2.1277|2.0977|2.0877|2.1077|2.1576|2.1376|2.1177|2.1576|2.0977|2.0477|2.0577|1.8979|1.828|1.8729|1.828|1.788|1.7581|1.6931|1.7181|1.6831|1.6981|1.5583|1.5033|1.4234|1.3985|1.3835|1.3685|1.3785|1.3785|1.3585|1.3535|1.3485|1.3585|1.3785|1.3385|1.3385|1.3335|1.2986|1.2836|1.2586|1.2536|1.2636|1.2536|1.2536|1.2686|1.2886|1.2936|1.2986|1.2836|1.2836|1.2836|1.2836|1.2736|1.2736|1.2836|1.2836|1.3145|1.3394|1.2945|1.2647|1.3294|1.3742|1.3792|1.3692|1.3991|1.3941|1.3493|1.3941|1.3244|1.3643|1.3543|1.3842|1.3941|1.3941|1.3543|1.3443|1.3443|1.3394|1.3244|1.3394|1.3443|1.3244|1.3344|1.3593|1.3443|1.3344|1.3145|1.3493|1.2995|1.2746|1.2696|1.3842|1.4041|1.3991|1.3941|1.4041|1.4041|1.429|1.4539|1.419|1.419|1.419|1.419|1.4041
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||16.18|16.91|16.35|15.57|15.08|14.3|13.83|13.1|13.38|11.63|11.34|12.34|13.3|13.18|13.43|11.43|12.76|14.74|15.37|15.36|15.79|16.5|16.69|16.26|16.5|16.55|15.39|16.93|17.36|16.3|15.85|16.47|17.86|19.2|20.37|19.6|20.21|19.34|18.71|19.17|20.29|20.41|20.82|21.23|22.55|21.9|20.56|20.65|19.82|19.55|21.06|19.04|19.37|17.92|18.11|16.77|15.56|14.97|14.31|14.63|14.76|14.84|13.97|13.5|13.76|13.47|13.26|13.53|13.66|13.26|13.52|13.97|13.85|13.68|13.78|13.29|12.7|12.8|12.8|12.35|12.69|12.36|12.31|11.36|11.34|12.2|12.52|12.14|11.85|11.46|11.26|11|10.58|10.29|10.09|10.06|10.02|9.87|9.64|9.42|9.4|9.21|8.96|8.99|9.02|8.61|8.47|8.43|8.5|8.49|8.5|8.69|8.91|9.09|8.76|8.775|9.12|8.23|7.69|7.43|7.34|6.6|6.37|6.33|5.78|5.29|4.53|5.56|7|7.91|7.75|8.46|8.86|8.92|9.02|8.95|9.04|9.21|9.01|8.63|8.06|8.11|8.09|8.12|8.2|7.97|8.05|7.99|7.55|7.31|7.5|7.47|7.5|7.57|7.21|6.96|6.65|6.5|6.47|6.25|6.25|6.7|6.65|6.61|6.64|6.21|6.2|6.165|6|5.8|5.74|5.66|5.2|5.17|5.14|5.11|5.24|5.3|5.02|5.11|5.13|5.05|5.165|4.94|5.03|4.84|5.02|5.05|4.81|5.01|5.19|4.99|4.9|5|5.22|5.2|5.53|5.56|5.62|5.51|5.52|5.94|5.97|6.02|5.93|5.9|5.93|5.86|5.9|5.8|5.83|5.94|5.62|5.61|5.6|5.58|5.55|5.68|5.74|5.45|5.32|5.17|5.25|5.16|5.01|4.95|4.93|4.88|4.9|4.81|4.97|5|5|4.8|4.92|4.95|4.5|4.72|5.09|5.08|5.05|5.55|5.31|5.15|5.05|5.01|4.9|4.87|4.75|4.75|4.6
11208|1130929|/equities/life360-inc|ASXSMALLCAP||5|4.88|4.73|4.12|4.01|3.62|3.44|2.86|2.73|2.41|2.43|2.93|3.18|3.62|3.37|2.93|3.21|3.55|5.05|4.84|5.04|5.03|5.17|4.73|4.4|4.67|4.3|7|7.38|7.83|7.05|8.07|7.93|8.26|9.38|9|9.48|9.74|10.84|11.79|12.5056|11.2541|10.8568|9.2178|8.8304|8.5523|7.8868|8.5523|8.7112|9.0092|8.9794|8.8006|8.1451|7.4497|7.7477|7.6583|7.5491|7.4795|6.9233|6.6452|5.8207|6.0095|6.0889|5.6618|5.6121|5.185|5.046|5.0261|5.0758|5.1453|5.0559|4.6784|4.748|4.589|4.5344|4.1818|3.8739|3.8838|3.8739|4.003|3.8242|3.6851|3.7447|3.4766|3.5063|3.5063|3.5858|3.705|3.6951|3.7149|3.7249|3.7348|3.2183|3.3474|3.5659|3.6156|3.7745|3.8639|3.7249|3.8838|3.8739|3.7745|3.9235|3.8838|3.6057|3.7249|3.6752|3.3077|3.0395|3.0594|2.5528|2.4832|1.9171|1.7979|1.7383|1.6638|1.922|1.927|1.8078|1.8177|1.8823|1.7631|1.7383|1.8873|2.1356|1.7979|1.4999|1.5893|1.8972|2.4832|2.4832|3.0395|3.2282|3.1289|2.97|2.9004|3.119|2.9799|2.9302|2.9104|2.7912|2.7514|2.8309|2.9004|2.9302|3.0494|3.2779|3.3375|3.4865|3.5262|3.4468|3.3872|3.3276|3.3077|3.2282|3.3276|3.3872|2.9799|3.2878|3.5957|3.6752|3.3872|3.5759|3.6851|3.7348|3.6851|3.5759|3.6752|3.4766|3.854|4.0229|4.2712|5.2148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||14.85|14.2|14.05|13.72|13.41|13.23|12.22|13.16|12.78|13.37|12.69|13.72|14.02|14.23|14.46|13.44|14.07|13.65|14|13.9|13.9|14.05|13.52|13.55|13.38|13.73|14.2|13.83|13.58|11.51|12.61|13.41|13.65|14.06|14.57|13.81|14.17|14.6|14.34|14.96|15.73|15.97|15.95|15.48|15|14.15|14.85|14.17|14.31|14.05|14.45|14.31|12.56|12.24|12.24|12.33|11.59|11.31|11.76|12.01|12.19|12.01|12.31|12.23|12.54|12.55|12.28|12|12.24|12.37|11.91|11.91|11.46|11.04|11.28|11.21|10.87|11|10.725|9.5|9.81|9.15|9.44|9.21|9.32|9.39|9.3|8.62|8.89|9.255|10.5|9.84|9.51|8.4|7.8|8.13|8.68|8.57|9.36|9.42|9.37|9.23|8.16|7.76|8.19|8.01|7.42|7.09|7.37|7.61|7.84|8.26|8.24|8.32|8.03|7.9|8.85|7.7|7.3|7.23|7.27|7.31|7.15|7.29|7.06|6.44|5.44|6.07|8.35|10.23|11.26|12.25|12.4|12.3|12.7|13.4|13.68|13.66|13.35|13.25|12.91|12.79|13.02|13.09|13.02|12.97|12.7|12.91|13.11|13.12|12.91|12.88|13|12.8|12.4|12.3|12.065|11.3|12.01|11.9|12.4|12.22|12.43|12.39|12.3|12.15|12.27|12.22|12.57|12.55|12.57|12.74|12.82|12.87|12.98|13.2|13.23|13.4|13.04|12.83|12.61|12.47|12.5|12.4|13.12|13.43|13.22|13.01|12.99|13.01|12.95|13|13.01|13.13|12.93|12.81|13.12|13.2|13.38|12.54|13.01|14.01|14|14.635|14.55|14.5|14.43|14.68|14.59|14.63|14.16|13.945|13.51|13.47|13.335|13.18|12.96|13.28|13.37|13.29|13.93|13.81|13.89|13.99|13.82|13.7|13.5|13.51|13.65|13.73|13.52|13.34|13.02|13.01|13.25|13.25|12.3|12.53|13.38|13.56|13.64|13.41|13.18|13.14|12.7|13.08|12.82|12.75|12.61|12.7|12.75
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||6.11|6.27|6.35|6.18|5.86|5.35|4.98|4.84|4.66|4.62|4.34|4.78|5.21|5.19|5.16|5.03|5.34|5.5|6|6.51|6.83|6.45|6.47|5.8|6.05|6.51|6.98|8.31|8.65|8.41|8.64|9.93|10.72|12.51|12.68|12.66|11.75|11.78|12.36|13.64|13.72|13.75|13.32|12.29|11.57|10.22|10.1|10.56|9.87|9.5|9.87|9.641|8.9017|8.4871|8.0325|7.9526|8.0425|7.6928|7.5929|7.4231|7.7727|7.1633|7.0434|7.0034|7.453|9.2813|9.2114|8.3322|8.4921|7.8626|7.7927|7.9426|7.2532|6.8935|6.6538|6.4939|6.2242|6.3441|6.3141|6.8636|6.9935|6.7237|6.7936|5.9444|5.0553|4.6357|4.9554|4.8255|4.7955|4.8754|4.9953|4.8055|4.6057|4.4059|4.0962|4.1361|4.4159|4.4658|4.5108|4.4159|4.276|4.326|4.3909|4.5457|4.0876|4.0178|4.3368|5.0148|6.0416|6.1114|6.0616|6.251|6.2311|6.8791|5.6827|5.0945|6.2211|6.2211|5.254|5.0945|4.2471|3.5991|3.3299|3.7386|3.3099|2.9809|2.0338|2.1933|2.5423|3.1903|3.609|4.4365|4.8951|4.1873|4.7456|5.1743|4.3767|4.1773|3.5492|3.4495|3.609|3.5093|3.3598|3.4894|3.3399|3.0607|2.8214|2.7217|2.5024|2.4725|2.3429|2.293|2.1734|2.1235|2.0936|2.0637|2.0139|2.1036|2.0438|1.8494|2.0139|1.974|1.7447|1.7945|1.6849|1.7597|1.7248|1.7098|1.9042|1.959|1.9391|1.9142|1.9042|1.8992|2.2432|2.2232|2.1933|2.2532|2.1634|2.1435|1.8743|1.8095|1.6949|1.655|1.645|1.6749|1.6849|1.6949|1.635|1.6051|1.6101|1.5952|1.5772|1.5952|1.6849|1.7238|1.7048|1.661|1.6447|1.5553|1.5353|1.5453|1.6051|1.5353|1.5204|1.5054|1.5453|1.5952|1.5749|1.5603|1.5431|1.4805|1.4257|1.3828|1.3758|1.3359|1.3261|1.2961|1.2462|1.2362|1.306|1.3459|1.3609|1.3359|1.3359|1.326|1.306|1.306|1.2163|1.1964|1.3261|1.4156|1.3808|1.3758|1.4057|1.4331|1.4431|1.2961|1.2966|1.5353|1.5653|1.4356|1.3958|1.3857|1.3359|1.3409|1.326|1.306|1.2961|1.2761|1.2763
11211|101954|/equities/arena-group|ASXSMALLCAP||4.26|4.38|4.41|4.69|4.66|4.51|4.5|4.33|4.27|3.95|3.72|4.1|4.19|4.2|4.2|4.11|4.42|4.7|4.78|4.78|4.85|4.89|4.85|4.85|4.77|4.74|4.79|4.74|4.71|4.52|4.45|4.74|4.665|4.72|4.73|4.5|4.36|4.27|4.26|4.37|4.35|4.43|4.44|4.4|4.26|4.18|4.07|4.06|4.1|4.05|4.22|4.09|3.99|3.895|3.68|3.52|3.48|3.54|3.57|3.57|3.47|3.37|3.38|3.38|3.38|3.4|3.07|3.25|3.24|3.19|3.13|3.15|3.07|3.06|3.07|3.02|3.04|3.01|2.88|2.98|2.9|2.84|2.81|2.87|2.82|2.8|2.88|2.86|2.9|2.82|2.77|2.76|2.71|2.72|2.61|2.53|2.57|2.6|2.59|2.62|2.725|2.57|2.54|2.45|2.435|2.315|2.14|2.08|2.15|2.195|2.1|2.11|2.16|2.32|2.26|2.24|2.36|2.26|2.02|1.93|2.07|2.08|2.07|2|1.93|1.53|1.2|1.41|2.2|2.9|2.98|3.23|3.05|3.02|3.02|2.96|2.91|2.87|2.85|2.86|2.9|2.94|2.9|2.85|2.84|2.81|2.86|2.9|2.94|2.81|2.84|2.8|2.82|2.79|2.78|2.79|2.76|2.76|2.75|2.72|2.79|2.73|2.72|2.71|2.67|2.72|2.76|2.76|2.715|2.7|2.67|2.69|2.67|2.78|2.76|2.735|2.72|2.67|2.72|2.68|2.62|2.635|2.59|2.51|2.635|2.6|2.52|2.47|2.41|2.41|2.38|2.45|2.44|2.39|2.37|2.28|2.24|2.24|2.14|2.12|2.21|2.32|2.31|2.32|2.33|2.34|2.3|2.29|2.23|2.2|2.19|2.19|2.21|2.19|2.16|2.15|2.14|2.14|2.19|2.2|2.15|2.14|2.14|2.13|2.19|2.19|2.17|2.16|2.18|2.15|2.14|2.21|2.26|2.23|2.21|2.2|2.19|2.2|2.21|2.13|2.17|2.17|2.22|2.23|2.27|2.29|2.3|2.41|2.35|2.3|2.29
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||1.7275|2.29|2.07|2.17|2.19|2.08|1.94|1.77|1.76|1.68|1.63|1.895|2.13|2.16|2.35|2.19|2.61|2.56|2.52|2.86|3.16|3.3|3.33|2.92|2.98|3.49|3.3|5.04|5.12|4.75|4.64|4.77|4.28|5.12|5.37|5.1|5.33|5.21|5.36|5.67|6.07|5.84|5.91|5.95|6.07|6.39|6.12|6.17|6.04|5.88|6.005|5.99|4.91|4.91|5.13|5.21|5.2|5.26|5.04|5.02|5.1|4.97|4.81|4.66|4.54|4.25|4.21|4.09|4.27|4.46|4.33|4.18|4.15|3.89|3.74|3.835|3.58|3.51|3.685|3.98|4.05|3.75|3.85|3.8|3.67|3.64|3.92|3.34|2.93|2.76|2.68|2.77|2.67|2.685|2.5|2.49|2.72|2.87|2.82|2.83|2.88|2.85|3.26|3.14|2.98|3.3|3.22|3.27|3.16|2.93|3.09|2.86|2.775|2.81|2.58|2.33|2.7|2.53|2.15|2.08|2.05|1.86|1.65|1.85|1.415|1.005|0.715|1.125|1.955|2.45|2.65|3.02|2.97|3.02|2.74|2.65|2.68|2.61|2.53|2.48|2.45|2.43|2.44|2.68|2.6|2.59|2.3|2.67|2.75|2.71|2.6|2.46|2.13|2.03|2.08|2.18|1.75|1.77|1.73|1.59|1.76|1.735|1.735|1.74|1.76|1.7|1.8|1.75|1.61|1.775|1.75|1.6|1.59|1.6|1.545|1.55|1.505|1.51|1.447|1.51|1.4|1.38|1.3853|1.2969|0.9825|0.9629|0.9432|0.9481|0.9334|0.8843|0.9334|0.9727|1.0022|0.9334|1.0611|1.0808|1.1495|1.1299|1.1004|1.1053|1.0857|1.2478|1.1545|1.3067|1.2281|1.2085|1.1102|1.1692|0.953|0.9236|0.9137|0.9039|0.8843|0.8843|0.9236|0.9088|0.9432|0.9432|0.8744|0.7123|0.6976|0.6779|0.6828|0.5404|0.3439|0.3537|0.3881|0.3832|0.3684|0.3488|0.3439|0.3439|0.339|0.2751|0.226|0.2162|0.2653|0.1916|0.1572|0.1621|0.2063|0.1572|0.1326|0.1277|0.11|0.0983|0.1228|0.1572|0.1867|0.1916|0.1965
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||5.92|6.27|7.155|7.06|6.535|5.49|5.23|4.68|4.44|3.99|3.72|3.91|4.03|4.09|3.83|3.55|4.04|4.16|4.44|4.33|4.35|4.065|4.01|4.66|4.49|4.74|4.69|5.66|6.36|6.2|5.96|8.03|7.98|7.51|7.42|7.27|7.27|6.21|6.16|6.84|6.36|6.71|6.1|5.8|5.65|5.47|5.43|5.58|5.66|6.13|6.31|6.62|6.67|5.87|5.22|5.22|5.03|4.99|5.11|5.43|5.75|5.34|4.95|4.54|4.27|3.83|3.9|3.56|3.7|3.7|3.84|3.92|4.13|4.27|4.28|3.86|3.47|3.71|3.71|4.06|4.06|3.66|3.88|4.3|4.04|3.77|3.78|3.8|3.41|3.26|3.35|2.77|2.55|2.39|1.955|1.605|1.62|1.755|1.63|1.627|1.69|1.765|1.76|1.63|1.4|1.34|1.305|1.245|1.255|1.27|1.335|1.52|1.235|1.23|1.24|1.21|1.315|1.35|1.37|1.34|1.23|1.09|1.05|1.135|1.105|0.83|0.755|0.85|0.995|1.2|1.25|1.58|1.44|1.415|1.455|1.44|1.405|1.51|1.5|1.48|1.475|1.435|1.555|1.67|1.765|1.755|1.57|1.52|1.51|1.395|1.27|1.315|1.485|1.35|1.265|1.225|1.34|1.305|1.3|1.35|1.41|1.45|1.455|1.35|1.235|1.15|0.99|0.96|1|0.905|0.83|0.8|0.835|0.835|0.875|0.9|0.82|0.805|0.655|0.65|0.655|0.665|0.7|0.7|0.69|0.68|0.712|0.73|0.735|0.645|0.625|0.62|0.575|0.54|0.575|0.675|0.66|0.735|0.81|0.8|0.865|0.73|0.69|0.8|0.76|0.82|0.82|0.855|0.81|0.75|0.7|0.66|0.625|0.645|0.63|0.66|0.66|0.65|0.635|0.645|0.65|0.62|0.66|0.655|0.6|0.6|0.6|0.6|0.57|0.55|0.565|0.5|0.47|0.5|0.51|0.46|0.465|0.5|0.56|0.58|0.6|0.605|0.6|0.585|0.555|0.585|0.585|0.61|0.64|0.74|
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.89|0.96|0.96|0.9|0.785|0.74|0.725|0.78|0.795|0.795|0.93|0.985|1.04|1.055|1|0.985|1.12|1.16|1.305|1.22|1.165|1.15|1.18|1.265|1.19|1.07|1.08|1.1475|1.12|1.085|1.1|1.27|1.095|1.095|1.13|1.09|1.085|1.055|1.135|1.195|1.205|1.1|1.07|1.0875|1.1|1.21|0.95|0.9|0.95|0.995|1.04|1.155|1.11|1.085|1.145|1.23|1.125|1.11|1.195|1.175|1.15|1.225|1.24|1.385|1.425|1.4975|1.32|1.23|1.365|1.435|1.24|1.17|1.06|0.985|1.045|0.915|0.83|0.835|0.82|0.7975|0.85|0.89|0.92|0.925|0.99|1.0175|0.985|0.99|0.98|1.005|1.025|0.935|1.125|1.095|1.035|1.05|1.18|1.25|1.165|1.175|1.22|1.25|1.265|1.02|0.845|0.745|0.685|0.7|0.695|0.59|0.58|0.71|0.825|0.63|0.56|0.565|0.39|0.385|0.365|0.355|0.34|0.33|0.32|0.26|0.225|0.215|0.19|0.165|0.18|0.165|0.18|0.175|0.135|0.045|0.046|0.046|0.047|0.052|0.05|0.044|0.042|0.039|0.041|0.044|0.049|0.053|0.056|0.056|0.056|0.059|0.058|0.054|0.054|0.054|0.052|0.056|0.056|0.052|0.054|0.054|0.052|0.054|0.0554|0.071|0.0684|0.0667|0.0693|0.0745|0.0779|0.0788|0.0736|0.0693|0.0693|0.0736|0.0814|0.0831|0.0797|0.0805|0.0823|0.0771|0.0658|0.0779|0.0909|0.0866|0.0909|0.0953|0.0909|0.0866|0.1039|0.1082|0.0996|0.0996|0.0996|0.1039|0.1039|0.0996|0.0996|0.0996|0.1126|0.1126|0.1082|0.1256|0.1256|0.1299|0.1212|0.1256|0.1256|0.1126|0.1342|0.1342|0.1472|0.1602|0.1559|0.1689|0.1645|0.1775|0.1602|0.1559|0.1602|0.1559|0.1602|0.1602|0.1386|0.1212|0.1299|0.1429|0.1472|0.1472|0.1342|0.1386|0.1299|0.1126|0.0996|0.0996|0.1039|0.0996|0.0996|0.0866|0.0996|0.1169|0.1342|0.1386|0.1342|0.1299|0.1429|0.1386|0.1429|0.1429|0.1862|0.2035|0.2555
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||3.5|3.8|3.95|3.36|3.12|2.87|3.15|3.37|3.38|3.28|3.59|4.26|4.69|5.13|5|5.2|5.62|6|6.55|7.02|7.7|7.4|7.78|7|8.01|7.86|7|7.79|8.055|8.05|7.77|8.46|9.09|9.55|10.21|10.11|10.5|10.01|11.3|12.34|12.29|11.69|10.73|10.01|9.95|9.84|9.25|9.5|9.9|10.05|11.1|10.81|11.11|9.8|8.05|7.92|8.25|7.79|6.99|6.55|6.74|6.22|5.82|5.56|4.65|4.14|4.15|4.08|4.5|4.71|4.83|4.92|4.78|4.65|4.9521|5.2815|5.1517|5.0419|4.9421|5.2216|4.9421|4.5228|4.8023|4.7823|4.7124|5.4912|6.0902|5.5012|4.4429|4.1434|3.8039|3.7041|3.5543|3.1949|3.2148|2.9553|3.4045|2.7756|2.2564|2.0567|2.0068|1.9868|1.9818|1.9469|2.0068|1.0383|0.9684|0.8387|1.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||3.2|3.155|3.16|3.08|3.09|3.18|3.32|3.55|3.48|3.61|3.39|3.23|3.21|3.35|3.35|3.35|3.37|3.4|3.425|3.2|3.14|3.14|3.25|3.26|3.33|3.27|3.21|3.11|3.11|3.14|3.05|3.04|3.045|3.1|3.13|3.04|3.03|2.98|2.92|2.82|2.81|2.77|2.9|2.85|2.8|2.83|2.88|2.81|2.82|2.78|2.73|2.75|2.58|2.64|2.695|2.67|2.66|2.6|2.62|2.66|2.72|2.71|2.65|2.55|2.63|2.65|2.52|2.47|2.4|2.35|2.29|2.35|2.33|2.31|2.31|2.29|2.32|2.3|2.14|2.05|2|1.975|2.07|2.1|2.11|2.06|2.05|2.1|2.08|2.02|1.89|1.92|1.755|1.715|1.645|1.48|1.462|1.47|1.455|1.36|1.38|1.51|2.16|2.69|2.71|2.83|2.86|2.85|2.83|2.81|2.81|2.78|2.83|2.85|2.69|2.71|2.84|2.735|2.74|2.745|2.74|2.74|2.72|2.68|2.62|2.62|2.64|2.68|2.685|2.61|2.56|2.47|2.46|2.49|2.39|2.39|2.37|2.36|2.275|2.29|2.31|2.28|2.27|2.26|2.26|2.24|2.25|2.26|2.23|2.265|2.25|2.225|2.23|2.21|2.21|2.21|2.16|2.18|2.15|2.1|2.1|2.08|2.07|2.07|2.09|2.09|2.07|2.05|2.035|2|1.99|1.967|1.975|1.905|2.04|2.04|2.1|2.12|2.07|2.16|2.18|2.16|2.16|2.17|2.18|2.2|2.23|2.22|2.22|2.22|2.24|2.22|2.22|2.19|2.18|2.2|2.16|2.15|2.16|2.12|2.1|2.12|2.14|2.14|2.13|2.12|2.13|2.1|2.1|2.07|2.09|2.04|2.11|2.18|2.16|2.18|2.21|2.22|2.25|2.24|2.22|2.29|2.3|2.295|2.3
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||4.7|4.84|4.97|4.9|4.93|4.72|4.64|4.64|4.51|4.15|4.12|4.54|5.35|5.36|5.57|5.41|6.05|6.51|7.12|7|6.7|6.61|6.79|6.32|6.15|6.12|5.91|5.87|6.2|6.28|6.15|7.3|7.32|7.67|7.75|7.01|7.26|7.02|7.17|7.34|7.52|7.62|7.7|7.88|7.47|7.32|7.2|7.46|7.74|7.32|7.12|6.13|5.85|5.57|5.7|5.68|5.45|5.3|5.32|5.28|5.2|5.58|4.99|4.83|4.64|4.53|4.53|4.44|4.74|4.82|4.63|4.51|4.45|4.26|4.25|3.9|3.58|3.65|3.6|3.97|3.96|3.95|3.95|3.9|3.92|3.9|3.9|3.83|3.83|3.88|3.74|3.71|3.5292|3.4012|3.2823|3.2641|3.2092|3.1635|3.0172|3.0172|2.8983|2.8069|2.7978|2.8252|2.7612|2.7886|2.7155|2.6972|2.7155|2.6058|2.5143|2.3863|2.6058|2.624|2.496|2.5692|2.5052|2.3955|2.3772|2.3406|2.1943|2.0115|1.9657|1.9932|2.0572|1.6412|1.0423|1.5406|2.7338|3.2823|3.3372|3.3921|3.4286|3.3463|3.3555|3.4652|3.5383|3.4743|3.5201|3.5201|3.5201|3.5109|3.4561|3.5018|3.5018|3.4286|3.5475|3.5201|3.3921|3.2823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.285|1.31|1.35|1.305|1.17|1.18|1.155|1.105|1.2|1.215|1.205|1.285|1.215|1.205|1.155|1.15|1.265|1.255|1.33|1.3|1.225|1.245|1.28|1.2|1.1875|1.045|1.05|1.165|1.145|1.0475|1.03|1.27|1.26|1.24|1.295|1.23|1.2875|1.24|1.25|1.295|1.37|1.3|1.225|1.25|1.2825|1.24|0.99|0.88|0.91|0.96|0.995|1.03|0.99|0.995|1.01|1.05|0.985|1.055|1.04|1.025|0.975|0.88|0.88|0.94|1.0025|1.06|1.015|0.96|0.945|0.915|0.985|0.955|0.825|0.755|0.81|0.855|0.745|0.72|0.73|0.76|0.83|0.875|0.885|0.905|0.94|1.04|0.955|0.97|0.925|0.91|0.875|0.785|0.92|0.96|0.92|0.935|0.96|1.065|1.08|1.002|0.97|1.05|0.975|0.91|0.87|0.96|0.905|1.05|1|1.005|0.982|0.86|0.87|0.87|0.835|0.855|0.805|0.745|0.767|0.73|0.715|0.6|0.51|0.495|0.415|0.405|0.365|0.415|0.43|0.455|0.53|0.54|0.465|0.445|0.43|0.42|0.395|0.42|0.42|0.385|0.375|0.38|0.39|0.385|0.415|0.41|0.425|0.445|0.425|0.405|0.425|0.455|0.485|0.492|0.455|0.455|0.455|0.415|0.42|0.36|0.35|0.355|0.33|0.335|0.31|0.315|0.28|0.275|0.275|0.28|0.305|0.302|0.3|0.275|0.29|0.31|0.31|0.31|0.295|0.27|0.265|0.26|0.27|0.245|0.23|0.22|0.225|0.212|0.225|0.23|0.235|0.245|0.23|0.235|0.245|0.28|0.28|0.275|0.275|0.27|0.265|0.255|0.28|0.28|0.28|0.28|0.29|0.29|0.305|0.3|0.29|0.315|0.305|0.33|0.345|0.355|0.365|0.32|0.29|0.3|0.3|0.32|0.315|0.34|0.34|0.325|0.345|0.36|0.365|0.375|0.38|0.38|0.37|0.37|0.37|0.38|0.395|0.4|0.415|0.4|0.407|0.43|0.4|0.4|0.385|0.385|0.385|0.385|0.345|0.35|0.38
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||17.98|18.32|17|16.83|15.66|15.48|15.1|14.37|13.71|12.78|12.35|13.29|14.21|14.35|15.18|14.7|16.05|16.09|17.06|17.25|17.51|18.15|18.8|17.56|16.48|19.49|15.35|16.8|17.51|16.71|16.31|17.45|17.35|18.1|19.43|18.3|19.05|19.96|18.21|19.81|20.92|20.15|21.15|20.43|19.6|17.95|17.91|18.31|18.4|18.66|18.34|18.9|16.32|15.26|16.3|15.3|15.01|14.95|15.4|15|14.32|14.04|13.71|14.1|13.87|13.23|12.65|12.67|14.02|14.09|14.71|14.5|14.25|13.75|13.92|14.36|14.13|13.26|13.78|10.77|11.05|10.16|10.27|10.3|10.4|10.91|11.13|10.72|10.58|10.54|10.29|10.13|10.79|7.78|7.13|7.37|8.42|8|7.84|7.3|7.15|7.24|7.3|7.23|6.8|7.03|6.32|5.8|5.95|6.01|5.95|6.12|5.65|6.26|6.58|6.4|7.055|7.35|6.89|6.72|6.29|6.19|5.72|5.8|4.43|4.16|2.79|2.34|6.36|8.46|9.61|10.37|10.89|10.65|10.95|11.6|11.6|11.58|11.87|11.89|12.01|11.91|11.54|11.16|11.52|12.75|12.99|12.6|13.31|12.4|12.39|12.32|12.7|12.59|12.31|12.15|11.78|11.39|10.29|9.78|10.72|11.125|11.38|10.73|10.54|10.93|10.8|10.9|10.8|11.12|10.43|9.44|9.2|9.72|9.96|9.66|8.95|8.77|8.83|9.31|9.22|9.63|9.67|7.71|7.27|6.43|6.7|6.86|6.31|5.69|5.62|5.99|6.08|6.91|7.23|7.56|7.14|7.68|7.23|6.52|8.285|9.22|9.3|9.725|9.53|9.245|9.51|10.03|10.3|10.13|10.78|11.61|10.92|10.67|10.66|9.94|10.3|11.52|11.69|11.75|11.19|11.26|11.29|10.8|10.25|9.23|8.945|8.21|8.59|8.95|9.3|9.08|9.05|8.56|8.76|7.33|7.01|6.94|7.25|7.19|7.25|7.15|6.7|6.87|6.74|6.35|6.13|5.76|5.77|5.65|5.76
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.645|0.675|0.6475|0.53|0.5|0.44|0.425|0.405|0.375|0.315|0.355|0.425|0.45|0.515|0.485|0.47|0.56|0.62|0.645|0.675|0.7|0.535|0.535|0.45|0.505|0.51|0.51|0.56|0.605|0.63|0.62|0.735|0.74|0.765|0.76|0.715|0.7|0.575|0.585|0.645|0.675|0.715|0.675|0.66|0.625|0.575|0.55|0.615|0.585|0.595|0.61|0.5|0.4475|0.43|0.46|0.415|0.395|0.365|0.3775|0.355|0.32|0.27|0.305|0.31|0.305|0.285|0.325|0.33|0.35|0.365|0.335|0.34|0.34|0.34|0.385|0.405|0.375|0.36|0.425|0.44|0.405|0.305|0.315|0.27|0.285|0.2675|0.265|0.255|0.26|0.25|0.26|0.245|0.23|0.195|0.175|0.165|0.18|0.185|0.15|0.1|0.1|0.1|0.098|0.095|0.093|0.105|0.1|0.115|0.12|0.115|0.12|0.125|0.125|0.11|0.1|0.105|0.115|0.11|0.105|0.11|0.117|0.125|0.125|0.105|0.083|0.078|0.072|0.079|0.096|0.15|0.145|0.17|0.175|0.175|0.17|0.175|0.18|0.17|0.18|0.18|0.182|0.185|0.185|0.185|0.195|0.23|0.23|0.22|0.165|0.16|0.17|0.175|0.17|0.165|0.15|0.15|0.15|0.155|0.155|0.16|0.175|0.175|0.17|0.155|0.13|0.12|0.14|0.142|0.14|0.165|0.165|0.175|0.17|0.18|0.19|0.19|0.17|0.17|0.17|0.18|0.175|0.19|0.155|0.145|0.14|0.14|0.14|0.14|0.175|0.175|0.16|0.145|0.145|0.17|0.19|0.225|0.21|0.225|0.235|0.2|0.215|0.23|0.245|0.275|0.27|0.285|0.28|0.3|0.325|0.282|0.24|0.27|0.27|0.32|0.32|0.33|0.345|0.335|0.385|0.41|0.45|0.445|0.45|0.45|0.46|0.415|0.405|0.4|0.425|0.445|0.47|0.47|0.465|0.405|0.43|0.395|0.315|0.3|0.33|0.32|0.36|0.37|0.355|0.33|0.28|0.215|0.21|0.215|0.2|0.195|0.2
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.9|0.885|1.02|0.77|0.695|0.655|0.635|0.605|0.6|0.77|0.8|0.8975|0.98|0.955|1|0.99|1.04|1.155|1.355|1.455|1.555|1.66|1.7|1.64|1.475|1.53|1.415|2.14|2.105|2.11|2.06|2.37|2.51|2.61|2.76|2.62|2.68|2.635|2.73|2.925|3.01|3.17|3.17|3.82|3.8|3.74|3.69|3.75|3.96|3.83|3.89|3.59|3.35|3.22|3.35|3.37|3.34|3.3|3.41|3.6|3.42|3.62|3.72|3.43|3.54|3.72|3.51|3.5|3.31|3.59|3.81|3.71|3.355|3.25|3.44|3.19|3.01|3|2.79|2.58|2.54|2.43|2.455|2.48|2.31|3.21|3.115|3.06|3.09|3.32|3.5|3.56|3.92|3.86|3.54|3.61|3.85|3.67|3.39|3.38|3.36|3.18|3.2|3.42|3.15|3.02|3.18|3.11|3.36|3.57|3.51|3.63|3.23|3.24|3.26|3.65|3.76|3.58|3.39|3.2|2.67|2.64|2.51|2.36|2.15|1.5|1.025|0.97|1.705|3.25|3.36|4.13|4.13|3.72|3.61|3.51|3.36|3.22|3.5|3.42|3.53|3.34|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.64|3.7|3.75|3.7|3.52|3.54|3.5|3.41|3.365|3.2|3.07|3.355|3.55|3.51|3.47|3.38|3.82|3.97|3.98|3.97|3.945|3.9|3.93|3.92|3.73|3.75|3.73|3.73|3.8|3.68|3.69|3.75|3.84|3.93|3.99|3.78|3.78|3.67|3.645|3.64|3.61|3.71|3.76|3.77|3.58|3.54|3.51|3.52|3.62|3.56|3.74|3.63|3.54|3.56|3.52|3.41|3.38|3.48|3.545|3.58|3.4116|3.3918|3.461|3.3819|3.3325|3.2533|3.194|3.1742|3.1643|3.0753|3.0852|3.1545|3.0457|2.9765|2.927|2.9171|2.9171|2.9122|2.8974|2.927|2.8974|2.9962|2.9864|3.0655|2.9765|3.0951|3.194|3.1742|3.1446|3.0852|2.927|2.927|2.927|2.9369|2.8084|2.7391|2.6749|2.6798|2.749|2.7391|2.6897|2.6501|2.6205|2.5809|2.5809|2.5018|2.2645|2.2348|2.3337|2.3238|2.2052|2.215|2.2744|2.393|2.3436|2.2447|2.3337|2.1903|2.1162|2.0667|2.1854|2.1359|2.1162|2.0272|1.9777|1.4853|1.4685|1.6909|2.2052|3.194|3.3621|3.6588|3.3325|3.3127|3.4116|3.3028|3.2435|3.1841|3.1792|3.199|3.1742|3.2039|3.2533|3.4214|3.4709|3.372|3.4907|3.5599|3.6884|3.639|3.5599|3.5104|3.5104|3.4907|3.55|3.6341|3.6786|3.6291|3.5599|3.3918|3.6192|3.5797|3.5994|3.6489|3.5599|3.5302|3.7379|3.5599|3.4709|3.5006|3.4709|3.5302|3.4907|3.5203|3.5401|3.5203|3.3918|3.372|3.4017|3.3423|3.2929|3.2138|3.1347|3.105|3.1643|3.0852|2.9171|2.9765|2.9468|2.927|2.9171|2.8875|2.8627|2.838|2.8182|2.7985|2.8034|2.7985|2.7886|2.7292|2.7194|2.6996|2.6798|2.754|2.749|2.7886|2.7391|2.7194|2.6996|2.6798|2.6501|2.6106|2.5859|2.5908|2.5908|2.576|2.6699|2.6205|2.6501|2.6501|2.5513|2.5809|2.5908|2.6205|2.7391|2.7886|2.7095|2.7095|2.6996|2.6798|2.6897|2.6996|2.749|2.7391|2.6996|2.6007|2.5315|2.5513|2.66|2.7292|2.7391|2.749|2.7688|2.7985|2.8084|2.7787|2.8034|2.8479|2.7985|2.7985|2.749
11223|14278|/equities/imdex-limited|ASXSMALLCAP||1.94|1.88|1.865|1.72|1.77|1.74|1.695|1.63|1.775|1.895|1.945|2.255|2.41|2.33|2.28|2.24|2.34|2.39|2.61|2.64|2.61|2.64|2.81|2.6|2.58|2.61|2.51|2.68|2.66|2.81|2.64|2.83|2.73|2.78|2.77|2.58|2.64|2.73|2.6|2.72|2.73|2.77|2.69|2.77|2.69|2.59|2.32|2.26|2.1464|2.2163|2.2262|2.2762|2.2562|2.3161|2.0765|2.0266|1.9517|1.9267|1.9866|1.9667|1.9267|1.8119|1.9267|1.9866|1.9767|1.8768|1.8369|1.8319|1.8868|1.8519|1.7271|1.792|1.7021|1.5674|1.5923|1.6472|1.5674|1.6173|1.6672|1.752|1.777|1.5174|1.5124|1.5998|1.6322|1.6422|1.6073|1.4825|1.4476|1.4076|1.3577|1.2978|1.2778|1.2878|1.168|1.198|1.3128|1.3677|1.3078|1.2928|1.2529|1.2429|1.2279|1.198|1.168|1.2329|1.3078|1.2928|1.2878|1.1331|1.0283|1.0582|1.0183|0.9684|0.9684|1.0183|1.0882|1.1231|0.9833|1.0083|0.9534|0.8436|0.7937|0.8486|0.7987|0.7737|0.7587|0.9085|1.0233|1.3677|1.4825|1.3926|1.2629|1.3178|1.4176|1.5075|1.4725|1.4176|1.4376|1.4675|1.4775|1.4476|1.5524|1.5075|1.4725|1.4875|1.5075|1.4625|1.3877|1.3677|1.3294|1.2457|1.3688|1.354|1.3314|1.3097|1.2211|1.2014|1.1787|1.2014|1.29|1.2211|1.1423|1.1521|1.2112|1.1128|1.0143|0.9749|0.9355|0.9847|1.0192|0.9847|1.0044|0.9847|0.9946|0.9158|0.8961|0.9109|0.9404|1.0487|1.0389|1.0783|1.0783|1.1147|1.1768|1.1177|1.0881|1.0241|0.9995|0.9897|0.97|0.9404|0.9109|1.0537|1.1078|1.1374|1.1768|1.1866|1.1275|1.098|1.0931|1.162|1.1915|1.1443|1.1226|1.1078|1.0438|1.0143|1.0635|0.9995|1.1718|1.162|1.1817|1.1541|1.1374|1.1246|1.1246|1.2112|1.2014|1.0684|1.2211|1.2457|1.2358|1.2309|1.1866|1.2063|1.2014|1.162|1.1177|1.1472|1.1374|1.1275|1.1128|1.1226|1.1226|1.034|0.9355|0.9306|0.9897|1.0143|0.9798|0.965|0.9897|1.0143|0.9109|0.8469|0.8026|0.9109|0.901|0.8961|0.906
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.575|0.61|0.645|0.605|0.625|0.775|0.71|0.675|0.595|0.51|0.555|0.685|0.735|0.87|0.915|0.88|0.965|0.97|1.075|1.06|1.115|1.2|1.295|1.1|1.065|1.225|1.365|1.5|1.67|1.685|1.73|2.03|2.1|2.255|2.71|2.555|2.66|2.99|3.15|3.31|3.59|3.23|3.03|3.01|3.175|3.07|3|3.45|3.71|4.03|3.94|3.58|3.58|3.5|3.45|3.08|2.945|2.9|2.82|2.8|2.94|2.92|2.85|2.83|2.6|2.74|2.65|2.61|2.6|2.12|2.15|1.77|1.75|1.72|1.61|1.535|1.55|1.59|1.59|1.6|1.7|1.465|1.51|1.46|1.53|1.645|1.625|1.63|1.67|1.58|1.595|1.435|1.485|1.395|1.16|1.175|1.15|1|0.96|0.96|0.98|0.92|0.985|1.15|1.21|1.15|1.2|1.19|1.25|1.225|1.19|1.14|1.08|1.095|1.05|1.06|1.135|1.21|1.135|1.09|0.88|0.84|0.75|0.8|0.725|0.685|0.38|0.46|0.62|0.9|0.87|1.015|1.07|1.12|1.16|1.17|1.155|1.115|1.08|1.045|1.18|1.21|1.28|1.315|1.335|1.195|1.16|1.155|1.33|1.525|1.42|1.51|1.465|1.36|1.425|1.215|1.175|1.19|1.145|1|1.015|1.185|1.24|1.135|1.21|1.225|1.37|1.135|1.1|0.995|0.9|0.81|0.83|0.8|0.855|0.89|0.835|0.815|0.735|0.835|0.78|0.73|0.665|0.53|0.45|0.45|0.445|0.4|0.395|0.39|0.385|0.39|0.4|0.4|0.43|0.395|0.39|0.39|0.405|0.42|0.38|0.405|0.4|0.43|0.42|0.37|0.4|0.385|0.385|0.39|0.38|0.395|0.43|0.44|0.43|0.44|0.41|0.385|0.36|0.39|0.345|0.32|0.33|0.31|0.31|0.32|0.25|0.295|0.3|0.325|0.335|0.33|0.32|0.315|0.38|0.405|0.47|0.48|0.54|0.47|0.415|0.46|0.48|0.45|0.41|0.36|0.345|0.35|0.35|0.33|0.33
11225|101944|/equities/sealink-travel|ASXSMALLCAP||5.46|6.18|6.06|6|5.75|5.36|5.8|5.67|5.7|5.74|5.91|7.2|7.38|7.36|7.45|7.56|7.61|7.49|7.51|7.43|6.9|6.93|7.04|6.79|6.76|6.94|6.7|6.81|6.95|6.84|6.43|6.67|7.07|7.09|7.13|6.7|6.6|6.185|6.19|6.39|7.05|6.99|7.34|7.31|7.33|7.21|7.31|8.58|8.27|8.63|8.7|8.79|9|9.29|9.51|9.28|9.26|8.92|8.91|8.94|9.03|9.1|8.53|9.53|9.53|9.73|9.6|9.76|9.57|9.9|9.61|9.81|9.33|8.82|8.77|8.92|7.8|8.17|6.97|6.56|6.24|6.18|6.35|5.89|6.05|6.51|6.65|6.43|6.565|6.71|6.69|6.62|6.32|6.46|5.73|5.67|5.87|5.78|5.72|5.32|4.98|4.94|4.75|4.62|4.45|4.25|4.11|3.98|4.01|4.03|4.05|4.27|4.36|4.28|4.48|4.24|4.14|3.96|3.65|3.68|3.38|3.26|3.175|3.055|3.06|2.8|2.45|2.62|3.39|3.92|3.72|4.11|3.97|4.06|3.98|4.2|4.41|4.49|4.81|4.87|4.96|4.84|4.985|4.78|4.75|4.98|4.9|4.97|4.975|4.87|4.48|3.5636|3.5048|3.4265|3.3775|3.4363|3.3678|3.544|3.5733|3.5733|3.5831|3.544|3.5244|3.5733|3.5733|3.544|3.4265|3.5538|3.4559|3.4265|3.544|3.5636|3.7496|3.7202|3.73|3.7104|3.5831|3.7202|3.7692|3.7202|3.73|3.7202|3.9258|3.867|3.9258|3.965|3.9356|3.8964|3.9845|4.0237|4.0726|4.0041|3.9894|3.9454|3.9845|4.0335|4.1314|4.1314|4.1314|4.0433|3.965|3.9258|4.0433|4.1803|4.1216|4.0824|4.1705|4.151|4.1314|3.8866|4.0824|4.1705|4.2293|4.2391|4.2293|4.2782|4.2684|4.1412|4.0824|4.1118|4.1216|4.1314|3.7104|3.681|3.7985|3.8181|3.7985|3.8083|3.7692|3.7789|3.8181|3.8181|3.7887|3.7202|3.6125|3.7594|3.8475|3.7789|3.8866|3.8866|3.965|3.9552|3.916|3.9454|3.7985|3.7692|3.8181|3.8768|3.8573|4.0824|4.0824
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||9.73|9.62|9.55|9.31|9.08|8.69|8.42|8.06|7.99|7.06|7.1|8.09|8.62|8.68|8.75|8.51|9.42|9.99|10.58|10.64|10.95|11.1|11.21|11.03|10.94|11.58|11.5|12.36|12.82|13.03|12.75|13.97|13.6|14.36|14.76|14.24|14.43|14.25|13.66|14.62|15.34|15.07|14.63|14|13.83|13.44|11.81|10.53|11.21|11.27|11.4|11.92|11.74|11.88|12.19|12.05|11.9|11.07|10.79|10.78|10.71|10.53|10.36|10.23|10.83|10.51|10.18|10.05|9.89|10.96|10.3|10.13|10.11|9.61|9.38|9.37|9.19|9.8|9.94|11.2|11|9.78|10.035|10.27|10.57|9.59|9.53|9.16|9.15|8.71|8.4|8.12|8.11|7.9|8.06|8.19|8.86|8.59|7.86|8.4|8.32|7.66|7.78|8.41|8.73|8.55|8.24|7.13|6.645|6.46|6.45|6.3|6.38|6.39|5.28|5.19|5.5|5.36|5.11|4.95|4.25|3.71|3.56|3.91|3.52|2.9|2.65|3.8|4.7|6.56|6.95|7.77|7.85|6.85|6.94|6.86|6.77|6.46|6.64|6.84|6.93|6.64|6.22|5.97|6.08|6.1|6.11|6.06|6.26|5.64|6.58|6.98|7.08|7|6.78|6.48|6.75|6.54|6.35|5.79|6.12|6.1|6.06|6.42|6.11|6.09|6.83|6.76|6.8|6.7|6.02|5.93|5.6|5.78|6.28|6.05|5.91|5.7|5.51|5.69|5.8|5.78|5.74|5.72|5.62|5.06|5|4.95|4.95|4.85|4.8|5.09|5.07|5.23|5.25|5.02|4.91|4.97|4.94|5.05|5.25|5.95|6|6.06|6.27|6.15|6.2|6.32|6.6|6.61|5.88|5.9|6.06|6.12|6.15|6.45|6.45|6.65|6.76|6.76|6.55|6.55|6.61|6.7|6.48|6.64|6.75|6.64|6.44|6.4|6.62|6.81|6.8|6.81|7.01|6.98|6.75|6.5|7.01|7.11|6.91|6.73|6.63|6.51|6.51|6.75|6.5|6.38|6.16|6.87|6.8
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.53|2.62|2.64|2.67|2.65|2.53|2.53|2.465|2.49|2.6|2.5|2.76|2.92|2.93|2.93|2.85|2.92|2.96|2.99|3.01|2.91|2.88|2.83|2.76|2.63|2.61|2.62|2.79|2.9|2.81|2.77|2.93|2.97|3.1|3.1|3.03|3.03|2.86|2.89|2.92|2.81|2.81|2.73|2.77|2.71|2.66|2.61|2.64|2.63|2.62|2.575|2.59|2.57|2.55|2.545|2.5|2.47|2.52|2.5|2.49|2.5763|2.4271|2.4271|2.4669|2.432|2.3674|2.3475|2.3773|2.3574|2.2878|2.3674|2.3276|2.3177|2.2978|2.2978|2.3177|2.2928|2.2978|2.248|2.2878|2.3972|2.3873|2.4171|2.437|2.437|2.5464|2.5464|2.4967|2.4171|2.3972|2.4867|2.5564|2.4867|2.3873|2.3475|2.3475|2.3375|2.2978|2.248|2.2381|2.2878|2.248|2.1883|2.1486|2.1486|2.1386|2.0789|1.9894|1.9993|2.0093|1.9844|1.9596|1.885|1.9844|1.9596|1.9247|1.9446|1.88|1.8223|1.8601|1.87|1.9049|1.8651|1.8153|1.8352|1.8004|1.696|1.6363|1.6413|1.8153|1.87|2.0292|1.8452|1.7954|1.8153|1.8601|1.8999|1.9198|1.9049|1.87|1.7805|1.7656|1.7755|1.7954|1.7855|1.7109|1.691|1.7457|1.7656|1.7159|1.7109|1.6114|1.5567|1.6064|1.9546|1.9198|1.9347|1.9247|1.8004|1.3528|2.258|2.3077|2.3375|2.2779|2.258|2.248|2.2779|2.258|2.2182|2.2182|2.2232|2.2182|2.1983|2.2381|2.2182|2.1983|2.1684|2.1983|2.248|2.2679|2.2182|2.2082|2.1883|2.1187|2.1784|2.1784|2.1684|2.1684|2.1784|2.1486|2.1088|2.0988|2.1684|2.1684|2.1684|2.1585|2.1883|2.1784|2.0789|2.059|2.0889|2.059|2.0292|2.1386|2.1386|2.0889|2.1386|2.1386|2.0988|2.074|1.9546|1.9347|1.9695|1.9844|1.9993|2.0216|2.0511|2.0609|2.0707|2.0413|2.0511|2.0413|2.0413|1.9627|1.9922|2.0413|2.0609|2.0952|2.1443|2.1394|2.1688|2.159|2.0609|2.0118|2.0216|1.9726|1.9922|1.9627|1.9627|2.1099|2.2081|2.2081|2.2572|2.2179|2.159|2.1983|2.3062|2.2473|2.1885|2.1639|2.159
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.25|1.23|1.21|1.21|1.175|1.2|1.1675|1.195|1.135|1.04|1.05|1.15|1.3525|1.38|1.465|1.41|1.54|1.51|1.55|1.51|1.535|1.5775|1.525|1.57|1.585|1.62|1.585|1.625|1.695|1.535|1.46|1.64|1.665|1.65|1.66|1.56|1.63|1.585|1.515|1.65|1.725|1.77|1.74|1.76|1.815|1.815|1.73|1.75|1.655|1.685|1.73|1.69|1.43|1.395|1.48|1.525|1.555|1.445|1.535|1.635|1.66|1.77|1.7|1.6625|1.63|1.635|1.57|1.6|1.585|1.7|1.645|1.67|1.725|1.645|1.68|1.71|1.59|1.59|1.455|1.46|1.555|1.525|1.51|1.585|1.56|1.605|1.64|1.615|1.675|1.71|1.62|1.62|1.595|1.385|1.25|1.28|1.272|1.325|1.205|1.07|0.965|1|0.985|0.967|0.925|0.8|0.76|0.705|0.735|0.79|0.81|0.87|0.875|0.91|0.942|0.98|1.03|1.05|1.005|0.97|0.9|0.755|0.695|0.765|0.61|0.55|0.59|0.6769|1.158|1.9083|2.2671|2.3486|2.4791|2.5362|2.7075|2.8746|2.9603|2.9847|2.944|3.0214|3.0663|3.0989|2.3813|2.2916|2.2752|2.2752|2.2222|1.9817|2.0224|2.0958|2.2385|2.2752|2.3486|2.4383|2.475|2.4302|2.2426|2.0958|1.8675|3.3028|3.5474|3.4414|3.4251|3.4496|3.1641|3.1315|3.3517|3.2946|3.315|3.3028|3.0907|2.8787|2.9032|3.0663|3.1886|3.0826|3.1071|3.0337|3.0173|2.9399|2.8542|2.8216|2.7319|3.1723|2.9929|2.7972|2.8787|2.9603|2.8542|2.7727|2.7401|2.7482|2.7972|3.1968|3.2702|3.1641|3.3272|3.5637|3.7105|3.7595|3.841|3.9633|3.9715|4.1754|4.0775|4.0367|4.1427|4.0775|4.2406|3.735|3.8492|3.8818|3.9103|3.8695|3.8247|3.735|3.8573|3.8084|4.0369|3.9823|4.0057|4.0213|3.9745|4.1463|3.9198|3.7871|3.7012|3.6973|3.6739|3.5528|3.5528|3.4747|3.4279|3.3654|3.3186|3.4669|3.3069|3.3186|3.5021|3.4747|3.4669|3.4435|3.4747|3.4982|3.4591|3.3967|3.342|3.178|3.1702|3.2795|3.4045
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.565|1.46|1.36|1.3|1.3|1.3275|1.315|1.245|1.21|1.165|1.14|1.255|1.32|1.315|1.33|1.215|1.275|1.43|1.495|1.505|1.555|1.625|1.635|1.585|1.615|1.74|1.855|1.99|1.995|1.985|1.91|2.15|2.16|2.3|2.38|2.28|2.36|2.32|2.35|2.48|2.34|2.47|2.46|2.4|2.41|2.43|2.17|2.15|2.09|2.03|2.11|2.13|2.11|2.13|2.56|2.69|2.48|2.52|2.64|2.68|2.69|2.66|2.7|2.69|2.72|2.61|2.55|2.57|2.62|2.86|2.39|2.23|2.19|2.2|2.28|2.27|2.18|2.13|2.14|2.26|2.23|2.26|2.305|2.3|2.27|2.31|2.27|2.17|2.09|2.09|2.09|1.92|1.665|1.62|1.59|1.635|1.78|1.695|1.675|1.585|1.51|1.465|1.45|1.53|1.485|1.51|1.305|1.255|1.3|1.2|1.245|1.26|1.36|1.28|1.265|1.24|1.315|1.165|1.08|1.05|1.08|1.025|0.88|0.915|0.82|0.625|0.555|0.65|0.985|1.31|1.62|1.88|1.725|1.62|1.67|1.7|1.7|1.755|1.84|1.885|1.665|1.645|1.645|1.555|1.525|1.58|1.525|1.505|1.51|1.535|1.535|1.63|1.59|1.58|1.65|1.58|1.54|1.425|1.4|1.355|1.46|1.5|1.5|1.48|1.37|1.295|1.252|1.262|1.36|1.485|1.45|1.46|1.492|1.5|1.56|1.48|1.44|1.435|1.42|1.505|1.465|1.455|1.505|1.342|1.32|1.275|1.26|1.24|1.21|1.16|1.125|1.12|1.13|1.315|1.295|1.225|1.05|1.09|1.2|1.21|1.255|1.385|1.385|1.497|1.6|1.6|1.605|1.61|1.36|1.47|1.44|1.405|1.38|1.355|1.33|1.562|1.405|1.535|1.565|1.49|1.48|1.5|1.445|1.255|1.215|1.205|1.15|1.295|1.27|1.215|1.18|1.16|1.08|0.97|0.995|0.88|0.875|0.83|0.88|0.89|0.875|0.895|0.805|0.78|0.76|0.775|0.915|0.845|0.705|0.75|0.735
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||5.84|7.05|6.94|6.87|6.64|6.55|6.43|6.19|6.06|5.77|6.07|7.71|8.17|8.18|8.24|8.09|8.52|8.92|8.76|8.56|8.24|8.09|8.04|7.78|7.57|8.22|7.9|7.04|7.17|6.93|6.64|7.06|7.18|7.42|7.63|7.24|7.24|7.16|7.2|7.37|7.83|7.75|7.88|7.7|9.28|9.23|9.26|7.78|7.47|7.7|7.51|7.78|7.63|7.42|7.4|7.175|7.07|7.04|6.87|6.93|7.17|7.115|7.25|6.91|6.64|6.48|6.56|6.66|6.82|6.935|6.73|6.77|6.44|6.13|6.28|5.82|6.13|6.3992|6.7123|7.0499|7.4755|6.6438|6.5949|6.5851|6.4383|6.5557|6.6829|6.0225|6.0665|6.1056|6.0274|5.8415|5.7436|5.5479|5.0782|5.2984|5.4501|5.6751|5.4794|5.4207|5.5088|5.5283|5.362|5.5186|5.7925|5.9784|5.9882|5.6947|5.8708|5.8708|5.636|5.773|5.7338|5.8806|6.0176|5.9882|6.3698|5.6751|4.8532|4.7456|4.8434|4.7651|4.6966|4.7456|4.5597|4.315|3.8356|4.5107|5.0293|5.8121|5.9491|6.546|6.5362|6.3992|6.4383|6.6242|6.6585|6.5949|6.6242|6.546|6.5949|8.5812|8.6154|8.8502|8.6888|10.6849|10.8708|10.9099|10.8463|10.8708|11.4872|11.5459|11.5068|11.3747|11.771|10.8414|10.3913|10.2935|8.6888|8.5714|9.1193|8.9138|8.6203|8.6105|8.18|8.0919|8.5322|8.7573|8.2485|8.5225|8.2191|8.0724|8.18|8.0528|7.8375|7.6223|7.3556|6.9263|7.3842|7.8231|7.8708|7.9376|7.9185|7.7372|9.1588|8.9966|9.2351|9.1778|8.5386|8.3192|8.1189|8.0139|8.0044|8.7581|9.0586|9.0252|8.9966|9.4545|9.5499|9.0729|9.3686|10.4944|10.5326|11.0287|11.2958|11.229|11.5057|11.5152|11.935|10.6661|10.3704|10.6375|11.5248|11.7442|11.5057|11.0382|10.876|11.0048|10.8379|10.7043|10.4658|10.4181|10.5326|10.7043|10.6566|10.3227|10.2368|10.3418|9.9029|9.9029|9.9983|10.0269|10.0174|10.1796|10.5135|9.8647|9.5117|9.1588|10.3227|10.4944|10.6089|10.6757|10.3799|10.3513|10.3227|9.3019|9.092|9.5308|9.7884|9.7693|9.6644
11231|101989|/equities/hansen-tec|ASXSMALLCAP||4.86|5.56|5.525|5.7|5.52|5.46|5.13|5.08|5.05|4.66|4.54|4.94|5.05|5.03|5.03|4.82|5.075|5.29|5.62|5.51|5.43|5.47|5.23|4.93|4.68|4.86|4.94|4.7818|4.8715|4.7021|4.6922|5.0408|5.0309|4.991|5.2799|5.0956|5.0408|5.0608|5.1205|5.3098|5.8577|6.2462|6.1964|6.2413|6.1466|5.8627|5.5091|5.3596|5.3696|5.3795|5.2301|6.0869|6.0719|6.037|6.0869|6.0669|6.0769|6.0271|5.8777|6.1466|6.1666|6.1068|6.037|6.1765|5.1305|5.1504|5.1504|5.1604|5.4991|5.3397|5.4792|5.5887|5.3945|5.2799|5.001|5.26|4.1542|4.0944|3.9052|4.0048|3.9251|3.7956|3.8255|3.686|3.5864|3.6461|3.6959|3.676|3.676|3.6959|3.7856|3.7258|3.686|3.6461|3.6959|3.8753|4.1243|3.945|3.7856|3.7856|3.7458|3.8255|3.686|3.7557|3.0732|2.9938|2.9344|2.9046|2.8451|2.8253|2.7559|2.8055|2.8451|2.8848|2.974|3.0038|3.0434|2.974|3.1128|2.9938|2.7361|2.6667|2.6766|2.7163|2.6568|2.7163|2.5973|2.637|2.8749|3.1227|3.1227|3.5688|3.4994|3.5193|3.4895|3.4994|3.5292|3.6779|3.4994|3.4895|3.4796|3.4201|3.3012|3.3408|3.3507|3.3408|3.3805|3.3259|3.321|3.4102|3.4598|3.4598|3.3012|3.1326|3.2119|3.0831|3.202|3.44|3.5887|3.4697|3.7473|3.7671|3.9257|3.9158|3.8365|3.7473|3.7274|3.7473|3.6878|3.7175|3.7473|3.5688|3.4697|2.974|2.9542|2.9443|2.865|2.8451|2.8253|2.9046|2.9542|2.974|2.9443|2.9839|3.2714|3.44|3.3805|3.3656|3.3606|3.4201|3.3706|3.3012|3.1723|3.2913|3.3805|3.2417|3.1822|3.2417|3.3805|3.3706|3.3507|3.5093|3.4697|3.6333|3.3012|3.2318|3.1822|3.2516|3.4105|3.3907|3.1634|3.1535|3.1732|3.1337|3.0447|3.025|2.9755|2.8569|3.1238|4.0728|4.1914|4.2656|4.3694|4.3496|4.3694|4.1816|3.9838|3.9542|3.885|4.0234|4.0629|4.142|4.2705|4.1222|3.9443|3.7565|3.7466|3.6082|3.6774|3.7071|3.5785|3.5884|3.6774|3.7466|3.6477|3.5489|3.5192|3.4896|3.2622|3.2128|3.282
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||4.75|4.23|4.41|4.37|3.37|3.24|2.96|3.29|3.11|3.2|3.17|3.59|4.2|4.13|4.21|4.09|4.18|5.81|5.9|6.1|6.17|6.55|6.5|5.84|6.15|6.65|6.62|7.5|7.86|8.06|7.455|8.11|8.905|9.96|10.31|9.76|10.09|9.9|10.03|10.22|10.33|10.325|11.81|12.2|12.47|11.82|11.49|12.06|12.24|12.5|12.27|13.23|12.69|11.9|11.97|11.85|11.2|10.59|9.87|9.5|9.76|9.92|9.88|10.1|9.69|9.18|9.11|9.62|9.98|9.37|8.91|9.82|9.69|9.09|9.55|9.09|8.01|8.6|8.8|10.83|10.63|9.97|11.17|11.75|11.43|11.24|10.66|10.02|9.5|9.1|9.4|9.25|9.88|9.61|9.75|9.32|10.54|12.81|11.67|11.22|10.44|8.72|9.23|8.75|7.65|7.65|7.625|7.55|7.51|6.99|6.79|6.52|5.91|5.44|4.26|4.24|4.33|4.065|3.91|3.7|3.45|3.36|2.96|3.13|2.57|1.96|1.52|1.845|2|2.84|3.06|3.76|3.85|2.76|2.7|2.95|2.85|2.58|2.5|2.49|2.13|2.08|2.03|2.03|2.2|2.28|2.18|2.04|1.8|1.73|1.72|1.75|1.8|1.665|1.65|1.552|1.48|1.56|1.56|1.56|1.63|1.62|1.61|1.47|1.38|1.28|1.345|1.35|1.435|1.475|1.38|1.285|1.355|1.6|1.5|1.59|1.56|1.43|1.4|1.34|1.33|1.315|1.32|1.26|1.25|1.24|1.03|1|0.93|0.94|1|1.045|0.95|1|1.02|1.12|1.165|1.215|1.26|1.18|1.13|1.125|1.085|1.03|1.005|1.01|1.02|1.01|0.95|0.76|0.755|0.72|0.665|0.75|0.72|0.7|0.74|0.735|0.735|0.735|0.68|0.71|0.79|0.765|0.76|0.77|0.63|0.645|0.52|0.52|0.55|0.55|0.6|0.57|0.565|0.5|0.45|0.42|0.37|0.51|0.52|0.49|0.425|0.42|0.38|0.37|0.38|0.355|0.355|0.39|0.395
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||3.86|3.84|3.83|3.83|3.82|3.83|3.84|3.84|3.82|3.62|3.57|3.5|3.47|3.385|3.34|3.33|3.3|3.42|3.4|3.405|3.4|3.39|3.4|3.4|3.38|3.19|2.94|2.79|2.905|3.06|2.85|2.87|3.09|3.24|3.065|2.9|2.85|2.79|2.94|2.94|3.03|2.87|2.42|2.45|2.52|2.37|2.24|2.27|2.245|2.34|2.26|2.33|2.42|2.41|2.29|2.31|2.32|2.31|2.2|2.19|2.19|2.08|2.04|2.02|2.01|1.92|2.225|2.49|2.44|2.43|2.25|2.3|2.785|2.73|2.62|2.55|2.45|2.43|2.41|2.23|2.12|2.05|1.925|1.86|1.87|2.225|2.21|2.06|2.04|2.14|2.23|2.19|2.16|2.19|2.4|2.39|2.41|2.42|2.49|2.59|2.61|2.56|2.22|2.19|2.2|2.27|2.17|2.12|2.05|2.01|2.04|2.04|2.03|1.895|1.725|1.625|1.72|1.73|2.33|2.39|2.49|2.405|2.47|2.55|2.735|2.81|2.89|2.95|2.99|3.025|2.82|2.685|2.78|2.79|2.89|3.01|3.05|2.99|2.995|2.995|2.93|3.04|3.09|3.09|2.68|2.28|2.27|2.33|2.08|2.165|2.26|2.06|1.995|1.91|1.96|1.96|1.97|2.075|2.15|2.17|2.06|2.07|2.17|2.27|2.285|2.31|2.27|2.07|2.22|2.2|2.195|2.27|2.24|2.3|2.3|2.11|2.05|2.07|1.92|1.835|1.895|1.9|1.915|2.02|2.04|2.08|2.22|2.32|2.18|2.2|2.31|2.4|2.63|2.6|2.35|2.275|2.34|2.58|2.57|2.82|3.17|3.12|3.2|3.3|3.34|3.33|3.38|3.41|3.55|3.52|3.21|3.27|3.33|3.26|3.37|3.52|3.36|3.18|3.11|2.99|3.01|3|3.01|3.02|3.04|3|2.93|3.2|3.18|3.135|3.285|3.265|3.23|3.01|2.79|2.8|3.05|3.04|3|3.02
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||7.28|7.67|7.49|7.4|7.36|7.02|6.72|5.78|5.64|4.84|4.81|5.04|5.75|5.5|5.41|6.63|8.52|8.575|8.8|8.54|8.48|8.44|8.54|8.1|7.43|7.25|6.82|7.4|7.61|7.1|7.255|8.23|8.7|8.52|8.52|8.18|7.21|7.09|6.45|7.05|6.88|6.79|6.56|6.22|6.03|6.09|6.01|5.89|5.74|5.85|5.55|5.42|5.33|6.16|5.97|5.66|5.3|5.04|4.82|4.73|4.76|4.52|4.43|3.92|4.06|4.22|4.07|4.05|4.06|3.915|3.86|3.86|3.83|3.79|3.71|3.55|3.32|3.43|3.275|3.23|3.4|2.99|2.86|3.1|3.09|3.14|3.14|3.15|3.09|3.01|2.9|2.91|2.91|3|3.02|2.98|2.95|2.84|2.66|2.67|2.66|2.51|2.48|2.58|2.53|2.43|2.3|2.26|2.38|2.37|2.27|2.3|2.26|2.3|2.33|2.36|2.4|2.38|2.23|2.24|2.13|2.29|2.25|2.22|2.14|2.01|1.63|1.81|1.94|2.35|2.31|2.655|2.55|2.35|2.35|2.17|2.08|2.02|2.03|2.16|2.02|2.03|2.08|1.985|1.915|1.875|1.82|1.8|1.77|1.76|1.77|1.73|1.71|1.7|1.665|1.69|1.58|1.41|1.525|1.4|1.49|1.49|1.45|1.39|1.4|1.39|1.38|1.4|1.385|1.38|1.35|1.3|1.355|1.425|1.455|1.365|1.38|1.335|1.27|1.275|1.27|1.165|1.24|1.25|1.17|1.12|1|1.02|0.96|0.975|0.995|0.905|0.86|0.86|0.815|0.77|0.805|0.8|0.835|0.845|0.87|0.845|0.785|0.8|0.875|0.895|0.94|0.905|0.935|1.15|1.15|1.19|1.11|1.2|1.27|1.245|1.28|1.235|1.3|1.34|1.38|1.41|1.39|1.355|1.31|1.33|1.3|1.28|1.36|1.375|1.335|1.37|1.425|1.365|1.31|1.3|1.3|1.24|1.35|1.4|1.31|1.305|1.24|1.29|1.305|1.315|1.29|1.22|1.22|1.2|1.19
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.88|1.735|1.66|1.685|1.58|1.55|1.445|1.43|1.63|1.435|1.705|2.09|2.01|1.88|1.835|1.755|1.965|1.99|2.195|2.04|2.07|2.1|2.11|2.08|2.02|1.985|1.85|1.895|1.895|1.825|1.74|1.855|1.82|1.6975|1.645|1.5925|1.62|1.52|1.56|1.695|1.77|1.77|1.76|1.66|1.625|1.53|1.565|1.5|1.3|1.205|1.155|1.205|1.125|1.11|1.195|1.17|1.25|1.18|1.27|1.315|1.3|1.26|1.245|1.355|1.195|1.1|1.185|1.17|1.225|1.135|1.15|1.1|1.0675|1.07|1.045|1.05|1.15|1.105|1.095|1.1|1.07|0.96|1|1.08|1.09|1.025|1.01|0.895|0.945|0.985|0.9725|0.89|0.865|0.775|0.745|0.765|0.825|0.83|0.725|0.7|0.71|0.73|0.685|0.735|0.79|0.8|0.73|0.685|0.705|0.6|0.55|0.547|0.555|0.57|0.545|0.535|0.56|0.54|0.535|0.53|0.475|0.5|0.46|0.49|0.465|0.425|0.365|0.34|0.35|0.775|0.79|1.02|1.05|1.04|1.15|1.24|1.32|1.16|1.125|1.07|1.03|1.045|1.047|1.025|1.04|1.02|0.95|0.93|0.975|0.9885|1.0252|1.0344|1.0804|1.1172|1.0666|1.0804|1.1126|1.1586|1.1632|1.1586|1.3149|1.0574|0.9839|0.8551|0.8551|0.8092|0.7862|0.8|0.8|0.8184|0.8689|0.8551|0.8321|0.8505|0.8689|0.8735|0.8965|0.9103|0.9103|0.9425|0.9011|0.9471|0.9747|0.9379|0.8275|0.7862|0.7604|0.7816|0.7816|0.7724|0.754|0.7126|0.7356|0.8092|0.8459|0.8092|0.8505|0.8919|0.9287|0.9379|0.9517|0.9839|0.9839|1.0298|1.0206|1.0436|1.039|1.0344|1.0528|1.0482|1.0271|1.0666|1.0574|0.9839|0.9701|0.9931|0.9885|0.9379|0.9655|0.9747|0.9857|0.9903|1.039|1.0344|1.0482|1.131|1.1034|1.062|1.0206|1.0271|1.039|1.0482|1.0436|1.039|1.0482|1.062|1.0482|1.0574|1.1816|1.2156|1.2413|1.2321|1.1834|1.1816|1.131|1.131|1.1586|1.1999|1.1724|1.2275|1.1494
11236|7724|/equities/new-hope|ASXSMALLCAP||4.78|4.3|3.82|4.02|4.3|4.21|3.66|3.38|3.24|3.14|3.51|3.76|3.58|3.56|3.65|3.43|3.46|3.21|3.25|3.39|3.3201|3.2139|2.8086|2.6638|2.6638|2.4129|2.3453|2.3646|2.297|2.1426|2.104|2.1523|2.1619|2.133|2.1523|1.993|1.8965|1.9592|1.8338|1.8869|1.8772|1.8579|1.7855|1.9303|2.2198|2.3936|2.3357|2.2488|1.9592|2.0847|2.104|1.9496|1.87|1.8241|1.8772|1.8193|1.8241|1.7373|1.7469|1.7228|1.6311|1.6118|1.7469|1.6359|1.3874|1.2306|1.2209|1.0954|1.1099|1.0906|1.1196|1.2595|1.3126|1.2933|1.2595|1.2378|1.2137|1.1558|1.1823|1.1365|1.1437|1.2209|1.2836|1.4043|1.3029|1.2981|1.3512|1.3029|1.2306|1.3223|1.2306|1.1534|1.1147|1.0327|1.0134|1.0134|1.0713|1.1244|1.2325|1.2161|1.1244|1.0906|1.0713|1.0472|1.107|1.2084|1.2209|1.2209|1.2499|1.3223|1.3029|1.3078|1.2595|1.2836|1.3029|1.2788|1.2933|1.2788|1.2692|1.2788|1.3271|1.3223|1.245|1.4091|1.3705|1.2064|0.9796|0.9844|1.0038|1.3367|1.3628|1.5346|1.7855|1.7662|1.7903|1.8772|1.9399|1.9592|1.9882|1.9689|1.9689|1.9206|1.9303|2.0268|2.0365|2.0847|2.104|2.0558|2.0751|2.1716|2.0751|2.0654|2.0944|2.2681|2.1909|2.1426|2.0365|2.0365|2.0172|2.1475|2.3357|2.4225|2.4322|2.4708|2.5383|2.5094|2.437|2.4611|2.4418|2.5335|2.4997|2.5094|2.4804|2.5383|2.6349|2.5914|2.6445|2.7121|2.7507|3.0595|3.9764|3.9764|3.9185|3.8702|3.8895|3.8606|3.6772|3.6193|3.3925|3.1464|3.1078|3.0402|3.1078|2.992|3.0788|2.9823|3.2477|3.3877|3.0885|3.0113|3.0209|3.3491|3.4359|3.7351|3.5614|3.4552|3.4263|3.2525|3.5517|3.5324|3.3973|2.9823|2.9727|2.9727|2.9051|2.7989|2.8761|2.8472|2.6155|2.4322|2.2777|2.2198|2.2584|2.3067|2.1426|1.9979|1.9303|1.9399|1.9592|1.9399|2.0172|1.9399|1.8676|2.104|2.104|2.1137|2.0268|2.2584|2.3646|2.2584|2.2295|2.3067|2.3453|2.3164|2.2295|2.133|2.1426|2.1619|2.2391|2.1233|1.8917
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.63|1.66|1.67|1.625|1.805|1.72|1.7125|1.71|1.7|1.69|1.69|1.855|1.97|1.98|2.01|1.955|2.11|2.2|2.24|2.21|2.22|2.19|2.26|2.24|2.19|2.18|2.145|2.1|2.09|2.065|2.06|2.21|2.25|2.34|2.34|2.315|2.3|2.26|2.18|2.16|2.17|2.3|2.32|2.37|2.4|2.4|2.4|2.43|2.45|2.41|2.43|2.4385|2.4285|2.3887|2.3887|2.3638|2.3887|2.3887|2.3887|2.4036|2.3091|2.3091|2.3091|2.319|2.2394|2.2096|2.1897|2.1698|2.1698|2.0702|2.0503|2.0404|1.9906|1.9657|1.9956|2.0304|1.911|1.9408|1.9408|1.9334|1.9408|1.896|1.8861|1.9408|2.0503|2.0901|2.1299|2.1498|2.1698|2.0802|2.1698|2.2096|2.2494|2.0752|2.0304|2.0105|2.0205|2.0304|2.0105|2.0006|2.0105|1.9856|1.9707|1.9309|1.8811|1.8911|1.906|1.8214|1.8314|1.9757|1.9657|1.9408|1.9707|1.9856|1.906|1.8911|1.896|1.8413|1.7169|1.7219|1.8114|1.7716|1.7418|1.702|1.6223|1.3785|1.3685|1.6671|2.2394|2.8167|2.956|3.1252|2.966|2.8963|2.9361|2.966|2.9063|2.8764|2.8366|2.9262|2.8963|2.8416|3.1004|3.0954|3.0655|3.0257|2.956|2.9262|2.9361|2.8764|2.9461|2.9759|2.9959|2.8963|2.9535|2.9337|2.8643|2.8247|2.7751|2.6265|2.7751|2.785|2.7751|2.7652|2.7652|2.7751|2.7454|2.7157|2.5967|2.567|2.5571|2.5174|2.4778|2.4976|2.4877|2.4976|2.4877|2.4828|2.4679|2.4382|2.4282|2.4282|2.4183|2.4084|2.4183|2.349|2.349|2.3291|2.3192|2.3093|2.3093|2.339|2.339|2.3291|2.339|2.3589|2.3291|2.349|2.2895|2.2697|2.3192|2.3688|2.3886|2.4486|2.4584|2.4486|2.4388|2.429|2.4094|2.3996|2.4192|2.4192|2.3996|2.3898|2.3702|2.3702|2.3702|2.3408|2.3506|2.3114|2.3016|2.3016|2.2625|2.2625|2.2625|2.2527|2.2429|2.2233|2.2429|2.1841|2.2135|2.2331|2.2331|2.2331|2.2331|2.2233|2.2233|2.1743|2.2821|2.3212|2.3212|2.3212|2.3408|2.3212|2.38|2.3702|2.3447|2.3447|2.3447|2.335|2.3447
11238|18511|/equities/data3-ltd|ASXSMALLCAP||6.02|6.25|5.97|5.93|5.7|5.28|4.74|4.65|4.6|4.31|4.3|4.63|4.77|4.85|5.01|5.24|5.25|5.55|5.555|5.51|5.495|5.59|5.75|5.55|5.33|5.22|5.14|5.37|5.33|5.36|5.21|5.63|5.62|5.64|5.81|5.54|5.71|5.48|5.4|5.6|5.87|5.54|5.63|5.37|5.18|5.08|4.53|4.7|4.96|4.89|5.13|5.23|5.2|4.51|4.54|4.47|4.59|4.83|5.37|5.25|5.41|5.165|5.18|5.27|5.31|5.52|5.34|5.495|5.64|5.97|5.75|5.35|5.295|5.01|4.92|4.85|4.73|4.7|4.87|5.55|5.52|5.45|5.46|5.41|5.25|5.21|5.52|5.43|5.48|5.34|5.46|5.08|4.95|5.18|5.74|6.15|6.73|6.78|6.37|6.36|6.14|5.52|5.65|6.01|5.64|5.01|4.99|5.62|5.25|5.03|4.87|5.035|4.48|4.4|4.64|4.74|5.22|4.51|4.45|4.1|3.66|3.7|3.52|3.48|3.06|3.005|2.5|2.57|2.93|3.63|3.85|4.02|4.64|4.39|4.22|4.02|4.03|3.91|3.67|3.68|3.45|3.45|3.45|3.43|3.54|3.05|2.91|3.3|3.25|3.06|3.02|2.9|2.76|2.65|2.77|2.36|2.35|2.22|2.2|2.19|2.52|2.46|2.48|2.12|2.08|2.03|2.095|1.95|1.815|1.795|1.77|1.725|1.742|1.75|1.67|1.75|1.755|1.735|1.72|1.73|1.65|1.6|1.595|1.6|1.62|1.645|1.59|1.575|1.43|1.44|1.5|1.505|1.5|1.535|1.53|1.525|1.5|1.395|1.35|1.435|1.425|1.505|1.48|1.46|1.45|1.38|1.31|1.52|1.61|1.55|1.51|1.54|1.51|1.57|1.6|1.62|1.59|1.56|1.585|1.545|1.56|1.62|1.66|1.67|1.677|1.66|1.65|1.65|1.6|1.585|1.585|1.62|1.665|1.62|1.59|1.58|1.59|1.58|1.6|1.48|1.7|1.7|1.72|1.74|1.65|1.96|1.912|1.89|1.88|1.88|1.85
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||12.67|12.5|12.58|12.15|10.8|10.07|10.08|9.69|9.48|8.89|9.03|10.02|11.24|11.1|10.83|10.78|11.06|11.71|11.62|11.57|11.52|11.51|11.51|11.25|11.26|11.79|11.66|11.27|11.25|10.98|10.92|11.52|11.55|12.1|12.03|11.41|11.4|11.91|12.03|12.56|12.99|13.38|13.69|13.67|13.85|14.2|14.02|13.31|12.64|12.13|11.91|11.92|11.68|12.71|12.56|12|12.41|12.6|12.64|12.67|12.5|12.07|11.89|11.845|11.52|11.07|10.99|10.67|10.985|10.86|10.64|10.71|10.745|10.44|11.02|11.04|11.78|12.15|12.35|12.52|13.16|12.68|11.51|11.48|11.65|11.75|12.26|11.66|11.54|11.71|11.59|11.7|11|9.78|9.14|8.97|8.96|9|8.48|8.19|8.23|8.25|8|8.63|9.12|8.25|9.08|8.53|8.765|8.95|8.63|8.7|8.55|8.5|8.63|8.54|8.29|7.18|6.96|6.88|5.95|6.3|6.17|6.62|6.6|6.26|5.8|5.01|7.86|9.6|10.76|11.59|12.01|12.09|12.51|12.66|12.9|12.81|13.015|13.04|12.8|12.375|14.1|14.57|15.73|16.2|15.89|15.17|14.72|15.38|15.31|15.37|16.06|15.55|15.74|15.35|15.14|12.31|12.21|12.71|13.68|13.38|12.99|12.72|12.065|11.95|11.95|13.51|12.5|12.55|12.45|12.31|12.6|13.05|13.09|12.5|11.87|11.86|11.8|12.45|11.77|12.07|12.01|11.77|15.41|15.35|14.86|14.68|13.85|13.5|12.95|12.86|13.06|13.64|13.66|13.35|13.38|14.37|15.52|15.78|15.66|15.31|15.63|16.51|16.88|16.795|17.09|17.71|15.79|14.32|15.14|14.93|16.15|15.96|15.74|15.695|15.39|15.97|16.84|16.435|16.32|15.98|15.9|17.33|17.55|16.78|15.92|15.98|15.81|15.63|16.34|16.56|16.835|17.1|17.25|16.32|16.17|15.95|17.05|16.95|16.57|16.09|17.11|17.05|16.89|17.6|17.3|17.22|16.55|16.055|16.03
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.76|1.7|1.44|1.385|1.385|1.45|1.495|1.45|1.6|1.4|1.705|1.865|2.03|2.2|2.18|2.03|2.24|2.05|2.15|2.09|1.9975|1.98|1.885|1.81|1.89|1.595|1.4675|1.455|1.38|1.325|1.27|1.365|1.3|1.26|1.225|1.145|1.08|1.08|1.055|1.05|1.135|1.255|1.215|1.285|1.375|1.3875|1.39|1.26|1.2|1.21|1.18|1.04|0.95|0.915|0.92|0.885|0.965|0.87|0.89|0.89|0.795|0.755|0.755|0.7575|0.65|0.6325|0.59|0.515|0.4975|0.5649|0.6128|0.7947|0.8522|0.7995|0.9|0.9766|0.9671|0.9288|0.9312|1.1299|1.1538|1.1442|1.1777|1.1634|1.058|1.0437|1.0102|0.9862|0.9288|1.0437|0.9575|0.8618|0.8139|0.7421|0.675|0.7085|0.7612|0.7373|0.7899|0.8522|0.811|0.7181|0.6051|0.5601|0.5554|0.6032|0.7568|0.7155|0.7889|0.821|0.8347|0.8714|0.8439|0.8944|0.9173|0.9723|0.9815|0.9081|0.9081|0.9356|0.9677|1.0274|1.0319|1.1787|1.1741|0.8898|0.8577|1.0457|1.0503|1.408|1.4264|1.697|1.7979|1.8071|1.8575|1.908|1.9722|1.9722|2.018|1.9355|1.8804|1.7979|1.7428|1.7979|1.83|2.0089|2.0731|2.1831|2.1464|2.1373|2.1098|2.0455|1.9355|2.229|2.3116|2.3666|2.2749|2.3207|2.3979|2.3979|2.4451|2.7281|2.7045|2.6023|2.7163|2.5709|2.4923|2.3743|2.3586|2.4765|2.5001|2.2407|2.2328|2.225|2.2407|2.2014|2.2721|2.2407|2.1778|2.28|2.2721|2.2643|2.3815|2.3393|2.1983|2.2758|2.0786|2.0433|2.0645|2.0504|2.0292|2.0433|1.9376|2.0292|2.0081|2.1279|2.2688|2.2794|2.2265|2.2547|2.149||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||2.79|2.7|2.92|2.68|2.61|2.41|2.32|2.31|2.28|2.21|2.03|2.53|2.91|2.92|2.96|2.85|3|2.96|2.95|2.95|2.87|2.88|2.83|2.77|2.745|2.8124|2.6732|2.4765|2.4669|2.3133|2.0925|2.2173|2.2461|2.2173|2.2077|2.2365|2.2461|2.1117|2.0733|2.0637|2.1021|2.1309|2.1693|2.1117|2.1021|2.0541|2.0637|2.0445|1.9869|1.9389|1.9389|2.0541|2.0637|2.0445|2.0829|1.9629|1.9485|2.0157|2.0829|2.0349|1.9005|2.4957|2.6396|2.63|2.6012|2.5532|2.534|2.3997|2.4957|2.5148|2.3517|2.3133|2.3709|2.3901|2.3325|2.3613|2.3037|2.2173|2.3325|2.5484|2.3997|2.1645|2.1693|2.1309|2.1597|2.1597|2.2461|2.1021|2.0733|2.3181|2.4381|2.1885|2.0925|1.7758|1.603|1.5406|1.6126|1.483|1.4638|1.4494|1.2622|1.2814|1.435|1.4158|1.4446|1.4878|1.483|1.4302|1.6174|1.7374|1.7614|1.8861|1.9485|1.9389|2.0157|1.9869|1.9869|1.9581|1.8333|1.8237|1.8669|1.6894|1.7182|1.8621|1.8765|1.5214|1.171|1.2862|1.8765|2.8412|2.966|3.3595|3.5131|3.3499|3.4171|3.5611|3.5035|3.4747|3.4267|3.5323|3.5131|3.3883|3.4171|3.4555|3.4555|3.6763|3.47|3.2164|3.2617|3.1258|3.0442|2.9627|2.9989|2.9446|2.854|2.6093|2.7181|2.709|2.4508|2.6808|2.4355|2.4905|2.4863|2.4017|2.351|2.3679|2.3721|2.2749|2.2072|2.1818|2.1269|2.0212|2.0212|2.0043|2.0043|1.9958|1.9873|1.9789|1.9747|2.0296|2.055|2.0465|2.1142|2.0127|2.0127|1.8689|1.852|1.852|1.8097|1.7759|1.7844|1.7421|1.7336|1.8943|1.8605|1.8013|1.8267|1.8351|1.8859|1.8267|1.8605|1.8943|1.9197|2.0127|2.0465|2.0973|2.1057|2.1903|2.203|2.2326|2.3256|2.3396|2.2062|2.1311|2.0769|2.0227|1.9685|2.1436|2.177|2.0936|2.0185|2.0102|2.1019|2.0435|1.9601|1.8684|1.9059|1.9017|1.9017|1.8767|1.8767|1.9434|1.9768|1.8433|1.9434|2.1061|2.1269|2.2229|2.4105|2.4105|2.4105|2.4606|2.4606|2.4939|2.4773|2.4105|2.5857|2.5732|2.5607|2.544|2.3355
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.805|0.89|1.145|1.05|0.945|0.94|0.89|0.915|0.86|0.775|0.775|0.84|0.925|0.935|0.995|0.96|1.01|1.11|1.225|1.28|1.3625|1.495|1.605|1.475|1.55|1.735|1.655|1.615|1.715|1.7|1.65|2.04|2.88|2.99|3.17|3.06|3.03|3|3.285|3.335|3.485|3.555|3.66|3.97|3.74|3.82|4.15|4.28|3.79|3.805|3.97|3.83|3.77|2.62|3.18|3.16|3.24|3.67|3.35|3.355|3.44|3.21|3.11|3.34|3.27|3.26|3.35|3.49|3.6|3.88|4.04|5.5|5.4|5.01|5.24|5.6|5.12|5.01|5.02|5.6|6.21|6.36|6.58|6.31|6.27|5.58|5.52|5.71|5.88|5.44|4.91|4.65|4.25|3.83|4.09|4.2|4.94|4.15|4|3.96|4.07|3.73|3.81|3.725|3.65|3.14|3.03|2.58|2.34|2.14|1.86|1.86|1.95|1.52|1.19|1.205|1.17|1.185|0.92|0.89|0.725|0.737|0.705|0.49|0.48|0.505|0.4|0.485|0.61|0.835|0.91|1.06|1.09|0.965|0.98|1.005|1.055|1.08|1.075|0.985|0.985|1|1.805|1.8|1.865|1.75|1.83|1.7|1.44|1.385|1.385|1.4|1.435|1.265|1.34|1.185|1.18|1.2|1.2|1.325|0.96|0.88|0.865|0.87|0.89|0.84|0.937|0.86|0.91|1|1.005|0.97|0.92|0.89|1.035|1.11|1.12|1.05|1.035|1.015|0.975|0.965|0.95|0.97|0.96|0.927|0.907|0.84|0.86|0.855|0.865|0.87|0.84|0.96|1.075|0.82|1.22|1.392|1.49|1.42|1.6277|1.6327|1.6376|1.6277|1.4987|1.5384|1.5483|1.5086|1.6426|1.6078|1.717|1.6724|1.5086|1.4094|1.454|1.5285|1.5285|1.5285|1.5384|1.5136|1.4838|1.3994|1.4193|1.4838|1.5334|1.5185|1.3994|1.6128|1.6029|1.7369|1.7567|1.7567|1.8361|1.853|1.8262|1.7865|1.7369|1.454|1.459|1.3597|1.2406|1.2902|1.4788|1.3597|1.2257|1.196|1.0719|0.9875|0.8188|0.799|0.8436
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||3.66|3.885|4.14|3.91|3.41|3.07|3.02|3|3.09|3.48|3.23|3.475|3.5|3.54|3.36|3.31|3.84|3.93|4.41|4.16|3.88|3.93|3.7|3.82|3.69|3.68|3.61|3.5|3.23|2.9|3.03|3.31|3.2|3.215|3.2|3.02|3.07|2.72|2.75|2.765|2.8|2.63|2.53|2.435|2.5|2.27|2.13|2.04|2.1|2.2|2.36|2.18|2.1|2.03|2.08|2.12|1.99|1.735|1.8|1.88|1.8325|1.85|1.895|1.95|1.9|1.775|1.82|1.78|1.67|1.7|1.735|1.605|1.505|1.3|1.485|1.545|1.4425|1.41|1.45|1.51|1.68|1.615|1.65|1.59|1.635|1.705|1.75|1.7|1.575|1.605|1.64|1.62|1.63|1.665|1.655|1.67|1.69|1.76|1.72|1.745|1.915|2.1|1.89|1.87|1.9|1.885|1.835|1.95|1.905|1.8|1.76|1.795|1.71|1.625|1.5|1.5|1.56|1.505|1.42|1.305|1.26|1.3|1.23|1.105|1.005|0.98|0.85|0.9|0.87|1|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.205|1.205|1.18|1.15|1.16|1.005|0.98|0.95|0.95|0.925|1.1|1.1|1.1|1.1|1.025|1.1|1.1|1.025|1.125|1.1|1.05|0.975|0.8|0.75|0.775|0.725|0.6|0.475|0.42|0.38|0.405|0.42|0.435|0.445|0.435|0.415|0.415|0.41|0.41|0.385|0.3368|0.3464|0.332|0.3224|0.3272|0.3272|0.3176|0.3079|0.3176|0.3368|0.332|0.332|0.3368|0.3224|0.3127|0.3031|0.2694|0.2646|0.2646|0.2743|0.2743|0.3224|0.3079|0.3224|0.332|0.3272|0.3079|0.3897|0.2743|0.2646|0.2935|0.2839|0.3176|0.3127|0.332|0.2791|0.2791|0.3224|0.3224|0.3079|0.2743|0.2935|0.3127|0.3224|0.3176|0.3127|0.3464|0.3609|0.3849|0.3753|0.3464|0.3416|0.3368|0.3272|0.3224|0.3609|0.3753|0.3561|0.3609|0.3753|0.3657|0.3753|0.3416|0.3657|0.3464|0.332|0.2983|0.332|0.332|0.3127|0.2791|0.2887|0.2646|0.2406
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||13.26|14.07|14|14.2|13.07|12.35|12.12|14.29|13.775|13.25|13.3|14.23|15.09|15.06|14.92|14.8|16.8|16.9|17.25|17.2|17.41|18.15|18.69|16.88|16.2|16.81|16|18.12|18.1|17.45|16.61|17.81|18.31|18.4|18.72|18.62|17|16.9|16.45|15.81|15.64|15.85|15.89|15.73|15.6|15.24|14.82|15.01|14.35|14.54|14.4|14.83|14.86|17.4|17.29|16.11|16.01|16.01|16.15|16.03|16.65|15.4|14.66|14.34|14.05|13.08|12.81|12.26|13.14|13.36|13.32|13.45|12.97|12.5|12.57|12.915|12.48|12.73|13.12|14.52|14.92|13.61|13.5|13.31|13.87|13.87|13.75|13.215|12.85|12.73|13.64|13.58|13.47|11.83|10.66|10.75|11.86|12.03|11.62|11.78|12.17|14.14|13.27|12.855|12.34|11.83|11.06|10.63|10.5|10.75|10.58|10.82|9.49|||10.45|11.53|10.85|11.74|11.38|11.41|10.13|10.17|11.23|9.63|8.4|7.8|6.99|7.2|9.33|10.25|11.68|12.48|12.65|13.02|14.53|15.24|14.64|14.8|14.18|15.4|17.38|18.5|19.97|19.46|20|19.9|19.41|25.19|26.34|25.47|24.06|23.25|21.8|23.4|21.9|18.89|16.59|16.33|17.2|18.65|18.55|19.225|19.84|19.65|19|18.23|17.51|16.03|16.63|16.77|16.02|15.5841|16.4499|15.4249|16.211|15.5144|12.9171|12.2503|12.1309|11.5935|10.7377|10.0112|9.8122|8.837|7.9562|7.802|7.5731|7.7025|7.1253|6.9163|6.4784|6.777|7.8418|7.5233|7.2646|7.0656|7.2149|7.3641|6.3789|6.578|6.9661|6.8964|7.593|7.0656|6.9661|6.4585|6.2595|6.1202|5.8415|4.717|4.1995|3.9707|4.1|4.4682|3.9309|4.4881|4.8165|4.5976|4.59|4.4627|4.3453|4.2474|4.2866|4.1985|4.2376|3.9832|4.0223|3.8657|3.9538|3.8364|3.7875|3.8266|3.6015|3.6211|3.6113|3.3079|3.3275|3.7092|3.5721|3.5819|3.6407|3.3666|3.3079|3.2883|3.2394|3.1807|2.936|2.9164|2.8186|2.799
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||7.77|8.01|7.76|6.86|6.77|5.65|5.15|5.26|5.35|4.76|5.225|6.22|7.22|7.105|6.97|6.66|7.43|8.25|8.88|8.8|9.45|9.61|10.08|8.61|8.23|8.3|8.16|8.63|8.81|8.82|8.12|9.37|9.75|9.83|10.15|10.29|11.21|8.9|9.63|10.1|10.07|10.13|10.81|12.05|12.08|11.34|10.9|12.53|13.31|14.4|13.91|13.35|12.15|12|12.43|9.62|8.88|8.65|8.41|7.75|7.47|7.46|7.81|7.61|7.36|6.58|6.36|6.5|7.65|7.32|7.03|6.32|5.79|5.71|6.05|5.95|5.18|5.55|5.98|6.6|7.12|6.9|6.6|6.6|4.5|2.73|2.56|2.37|2.25|2.1|2|2.24|1.95|1.28|1.03|1.135|1.11|1.145|1.1|1.085|0.825|0.81|0.7|0.595|0.555|0.535|0.52|0.455|0.445|0.465|0.505|0.52|0.525|0.45|0.42|0.35|0.32|0.24|0.215|0.215|0.2|0.185|0.185|0.21|0.17|0.15|0.165|0.175|0.19|0.195|0.22|0.22|0.215|0.185|0.17|0.17|0.16|0.14|0.155|0.16|0.155|0.155|0.15|0.15|0.12|0.13|0.125|0.14|0.14|0.165|0.16|0.17|0.165|0.15|0.13|0.14|0.17|0.185|0.175|0.175|0.195|0.18|0.17|0.175|0.155|0.17|0.15|0.145|0.145|0.155|0.135||||0.16|0.16|0.17|0.17|0.17|0.17|0.175||0.19|0.17|0.17|0.175||0.165|0.15|0.15|0.17|0.175|0.17|0.17|0.16|0.165|0.19||0.2|0.2|0.2|0.24|0.24|0.225|0.23|0.23|0.22|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.265|0.245|0.24|0.245|0.25|0.24|0.25|0.25|||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||3.04|3.115|3.11|3.14|2.38|2.82|2.85|2.925|2.95|2.87|2.8|3.04|3.41|3.47|3.63|3.53|3.72|3.91|4.03|3.91|3.9|3.82|3.72|3.67|3.46|3.46|3.41|3.8706|3.9792|3.841|3.6139|4.1767|4.4038|4.5815|4.8481|4.6704|4.6901|4.5124|4.5519|4.7296|4.6408|4.779|4.6309|4.5124|4.5519|4.6901|4.7593|4.6013|4.6013|4.3643|4.3742|4.3051|4.3939|5.1049|5.0851|4.9469|5.1542|5.0654|5.016|4.8778|5.0456|4.9567|4.9271|4.8284|4.7988|4.7395|4.6013|4.4038|4.4433|4.463|4.6112|4.6704|4.6803|4.6013|4.4433|4.3446|4.3051|4.3742|4.6408|4.4927|4.6013|4.3446|4.3396|4.0878|4.078|4.0681|4.1965|4.1372|4.2063|4.0088|4.078|4.1076|4.157|4.1767|3.999|3.9496|3.9891|3.999|4.0286|3.9595|3.9101|3.9595|3.92|3.9496|3.7719|3.6534|3.5991|3.5645|3.6139|3.6484|3.5744|3.7225|3.8262|3.8706|3.9299|3.6139|3.4954|3.3177|3.2732|3.1597|3.0214|2.9819|2.9128|2.6759|2.3895|1.9945|1.7576|2.2414|2.9425|3.6534|3.6435|3.8805|4.0088|3.9299|3.8904|3.8114|3.5645|3.5744|3.6682|3.4855|3.4065|3.3868|3.4658|3.3374|3.3275|3.367|3.4658|3.3769|3.2782|3.0807|3.0017|3.0116|3.0758|3.0807|3.0511|2.8437|2.903|2.948|3.1516|3.0546|3.1322|2.9383|2.8898|2.9189|2.9383|2.8898|2.7346|2.657|2.9189|2.9286|2.8704|2.9674|2.9189|2.7977|2.7152|2.6474|2.5989|2.2982|2.3758|2.3564|2.4631|2.3467|2.4728|2.6183|2.6474|2.5601|2.4825|2.5019|2.434|2.3855|2.5504|2.4437|2.4049|2.4437|2.5019|2.5698|2.5698|2.6474|2.5698|2.5213|2.5504|2.5213|2.5989|2.6328|2.5213|2.5213|2.531|2.3564|2.5892|2.5601|2.5795|2.7152|2.6861|2.6958|2.7637|2.8607|2.8704|2.851|2.4825|2.7443|2.7152|2.5019|2.2401|2.2886|2.2692|2.2304|2.1722|2.2595|2.1043|2.1043|2.114|2.0267|1.9879|1.9298|1.9879|2.1043|2.0946|1.9395|2.1043|2.2304|2.211|2.2013|2.177|2.1916|2.0946|2.0558|2.0946|1.7358|1.7261|1.6485|1.6097
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||1.895|1.885|1.88|1.88|1.885|1.885|1.875|1.915|1.91|1.915|1.915|1.915|1.915|1.915|1.84|1.82|1.765|1.74|1.71|1.71|1.8|1.835|1.83|1.525|1.64|1.65|1.655|1.65|1.63|1.57|1.555|1.52|1.54|1.55|1.58|1.565|1.565|1.53|1.475|1.49|1.505|1.505|1.495|1.46|1.44|1.48|1.455|1.455|1.45|1.43|1.435|1.44|1.465|1.435|1.43|1.465|1.47|1.41|1.38|1.45|1.45|1.39|1.355|1.34|1.35|1.325|1.2875|1.295|1.275|1.25|1.245|1.23|1.22|1.21|1.225|1.2|1.17|1.17|1.22|1.27|1.285|1.28|1.235|1.255|1.25|1.23|1.2|1.2|1.195|1.26|1.295|1.275|1.275|1.255|1.27|1.27|1.245|1.185|1.15|1.14|1.135|1.165|1.22|1.2|1.21|1.175|1.15|1.15|1.14|1.14|1.14|1.165|1.07|1.01|1.015|1.01|1.06|1.025|1|0.99|0.9|1.225|1.35|1.47|1.51|1.515|1.505|1.515|1.47|1.495|1.46|1.465|1.49|1.455|1.44|1.43|1.465|1.45|1.475|1.51|1.535|1.53|1.545|1.53|1.53|1.53|1.51|1.5|1.48|1.49|1.47|1.49|1.49|1.46|1.46|1.445|1.455|1.425|1.445|1.425|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.792|0.82|0.865|0.805|0.71|0.67|0.66|0.62|0.635|0.635|0.795|0.835|0.825|0.85|0.81|0.795|0.915|0.905|0.975|0.93|0.92|0.94|0.935|0.86|0.93|0.91|0.89|0.84|0.76|0.73|0.71|0.805|0.81|0.795|0.835|0.81|0.815|0.76|0.745|0.795|0.91|0.86|0.84|0.84|0.835|0.85|0.825|0.79|0.765|0.81|0.815|0.84|0.88|0.865|0.93|1.005|0.915|0.92|0.995|0.945|0.935|0.835|0.78|0.76|0.785|0.895|0.835|0.815|0.895|0.915|0.9325|0.855|0.82|0.775|0.85|0.76|0.69|0.6475|0.69|0.695|0.98|0.99|0.99|1.015|1.015|1.09|1.095|1.14|1.2|1.295|1.21|1.145|1.27|1.27|1.12|1.13|1.24|1.175|1.065|0.99|0.99|1.02|0.985|0.975|0.92|1.01|0.98|1.02|1.01|1.025|1|0.94|0.93|0.99|0.92|0.792|0.775|0.685|0.615|0.565|0.545|0.535|0.525|0.51|0.485|0.39|0.39|0.285|0.325|0.51|0.555|0.537|0.5|0.45|0.46|0.5|0.49|0.505|0.53|0.497|0.49|0.495|0.48|0.455|0.45|0.43|0.505|0.515|0.51|0.515|0.555|0.575|0.59|0.61|0.57|0.57|0.585|0.525|0.525|0.615|0.565|0.59|0.605|0.602|0.665|0.69|0.61|0.59|0.55|0.615|0.605|0.59|0.52|0.505|0.495|0.515|0.55|0.535|0.54|0.57|0.58|0.56|0.6|0.575|0.555|0.495|0.475|0.49|0.435|0.42|0.39|0.37|0.35|0.395|0.39|0.42|0.435|0.43|0.395|0.375|0.36|0.295|0.255|0.222|0.185|0.185|0.195|0.185|0.19|0.19|0.18|0.165|0.165|0.167|0.18|0.17|0.165|0.16|0.12|0.16|0.175|0.165|0.165|0.19|0.18|0.175|0.19|0.155|0.175|0.185|0.18|0.195|0.2|0.2|0.195|0.18|0.175|0.15|0.19|0.23|0.25|0.22|0.25|0.235|0.202|0.195|0.21|0.235|0.185|0.115|0.097
11249|101968|/equities/dickerdata|ASXSMALLCAP||11.55|11.28|11.27|10.905|11.16|12.41|11.93|11.3|11.01|10.655|10.33|11.36|12.12|11.99|12.18|11.6|12.31|12.8|13.18|13.23|13.75|14.11|14.35|13.45|12.82|13.5|13.54|14|13.07|12.64|11.87|12.85|12.54|13.6|14.53|13.9|13.85|13.2|12.86|13.64|14|14.04|14.81|12.96|12.7|12|11.8|12.21|12.5|12.86|12.92|12.54|14.4|13.8|13.96|12|10.99|10.92|10.85|10.89|10.61|10.05|10.27|10.28|10.36|9.32|8.87|8.87|9.41|9.95|10.53|9.95|10|10.05|9.94|10.29|10.46|10.41|10.16|10.94|11.65|11.21|11.08|11|10.45|10.25|9.95|9.85|9.8|10.24|10.26|9.91|9.96|9.87|9.43|9.31|8.48|8.31|7.71|7.66|7.55|7.29|7.36|7.26|7.45|7.45|7.21|7.37|7.11|6.93|6.91|7.27|6.74|6.81|6.81|7.03|7.6|7.31|6.95|6.91|6.71|6.05|5.89|6.2|5.71|4.85|3.9|4.4|4.79|5.37|5.63|6.63|6.72|6.53|6.7|6.71|6.61|6.61|6.71|6.53|6.01|5.56|5.9|6.15|6.84|6.58|6.47|6.67|6.75|7.25|7.19|7.66|7.5|7|6.75|6.38|6.26|5.985|5.79|5|5.81|6.55|5.61|5.26|5.1|4.77|4.87|5|4.8|5|4.71|4.53|4.25|4.15|3.96|4.21|4.07|4.05|3.77|3.72|3.65|3.42|3.24|3.04|3.05|3.03|2.85|2.83|2.82|2.81|2.81|2.81|2.81|2.845|2.78|2.81|2.81|2.82|2.81|2.83|2.88|2.91|2.79|2.98|2.97|2.96|3.01|3.06|3.03|3.02|3.07|2.99|2.99|2.99|2.99|2.92|2.84|2.83|2.88|2.89|2.94|2.95|2.9|2.85|2.88|2.91|2.84|2.81|2.84|2.78|2.87|2.88|2.86|2.79|2.75|2.73|2.85|2.55|2.77|2.95|3.02|3.04|2.97|2.93|2.93|2.98|2.97|2.86|2.68|2.66|2.65
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||4.58|4.565|4.56|4.61|4.58|4.58|4.58|4.55|4.58|4.59|4.59|4.59|4.56|4.54|4.23|4.18|4.38|4.44|4.44|4.37|4.4|4.29|3.78|3.7|3.52|3.31|3.29|3.13|3.01|2.93|2.91|3.13|3.055|3.13|3.09|3.345|3.42|3.36|3.4|3.39|3.39|3.075|2.99|2.875|2.88|3.02|3.05|3.02|3.09|2.95|2.76|2.73|2.86|2.92|2.84|2.7237|2.6053|2.6842|2.5461|2.5658|2.7632|2.6447|2.4079|2.4079|2.3289|2.4868|2.6447|2.6645|2.5658|2.5658|2.4474|2.25|2.2895|2.4868|2.5263|2.4868|2.4474|2.4868|2.4079|2.2895|2.3684|2.0921|2.0921|2.0132|2.0921|2.0921|2.1711|1.7921|1.6974|1.6579|1.6974|1.7921|1.8316|1.7763|1.5395|1.5395|1.5395|1.5395|1.5395|1.4211|1.3421|1.2237|1.1842|0.9474|1.1447|1.3421|1.8158|1.9342|2.6053|2.4079|2.3684|2.3684|2.6447|2.6605|2.7632|2.6447|2.5658|2.5658|2.6053|2.4868|2.5658|2.6053|2.6842|2.6842|2.7237|2.7237|2.8026|2.6447|2.5658|2.8184|3.1184|3.0789|2.9605|2.7237|2.4079|2.3289|2.3447|2.4474|2.6053|2.7237|2.6842|2.6842|2.4474|2.1316|2.0921|2.2105|2.2895|2.3684|2.4079|2.5263|2.7789|2.8421|2.7632|2.7632|2.7237|2.6842|2.8026|2.5658|2.5658|2.7632|2.7237|2.2895|2.4632|2.5658|2.5026|2.3447|2.3289|2.0684|2.1711|2.1711|2.5658|2.7632|2.8974|3|3|3.0947|2.9368|2.9605|3.6316|3.6711|3.9474|3.6711|3.5132|3.4342|3.4737|3.6316|3.4342|3.6711|3.6711|3.4342|3.1184|3.1974|3.2763|3.3553|3.1974|3.1974|3.1579|3|3.0395|3.3553|3.3316|3.3158|3.1974|3.1579|3.2368|3.1974|3.1184|2.9211|3|3|3|2.8974|2.6447|2.7632|2.8026|2.9605|2.8421|2.8816|3|3.0395|2.9211|2.7237|2.7237|2.6447|2.6447|2.6605|2.6447|2.7237
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.69|4.75|4.7|4.54|4.59|4.85|5.05|4.63|4.48|5.21|5.18|5.49|5.52|5.59|5.7|5.79|5.99|6.24|5.92|5.58|5.34|5.27|4.98|5.02|5.11|5.37|5.36|5.485|5.47|5.35|5.29|5.44|5.74|5.87|5.86|5.92|5.88|5.83|6.09|6.61|6.51|6.46|6.8|7.29|7.48|7.77|7.89|7.92|7.85|8.16|8.45|8.34|8.01|7.785|7.76|7.79|7.4|6.95|6.45|6.35|6.4|6.21|6.03|5.62|5.42|5.3|5.97|5.92|6.01|5.955|6.04|6.15|6.21|5.92|5.86|5.44|5.22|5.22|5.25|5.15|5.25|5.08|4.91|4.96|5.11|5.18|5.17|5.1|5.13|5.17|5.39|6.19|6.07|5.72|5.52|5.62|5.96|6.13|5.96|5.4245|5.345|5.1861|5.3152|5.2258|5.3252|5.5437|5.5239|5.5139|5.6729|5.5835|5.4046|5.4941|6.0305|6.1398|6.2292|6.3087|5.961|6.0703|7.2227|7.2327|6.9446|6.2789|6.9247|7.0837|6.9644|6.577|6.4577|5.2755|5.1563|5.8815|6.0603|8.107|8.4547|8.256|8.1765|7.948|8.2858|8.097|8.1566|8.3355|8.2759|8.1169|7.7394|7.1929|7.183|7.1929|7.0638|6.9942|7.4612|7.4214|7.5506|7.5208|7.342|7.2327|7.2923|7.2128|7.5009|6.9446|6.9346|6.8154|7.2625|7.2526|6.9744|7.0439|7.0439|6.9595|6.5968|6.6366|6.5472|6.1696|6.1597|6.1696|6.0703|6.2789|6.3981|6.5571|6.5074|6.0305|5.8716|5.663|5.5735|5.7722|5.7722|6.0107|5.9411|5.6828|5.7623|5.9709|6.0504|5.7623|5.812|5.8616|5.7921|5.4841|5.7623|5.2457|5.3649|5.3848|5.1662|5.0967|5.1165|4.9675|4.9675|5.2159|5.1066|5.0669|5.1861|5.3252|5.3252|5.6331|5.7623|5.802|5.8815|5.9809|5.7226|5.5735|6.3286|6.7856|6.9545|7.1035|7.0141|6.577|6.6863|6.259|6.0802|6.0107|6.1994|5.9411|5.3748|5.4146|5.2954|5.3649|5.4146|5.0669|4.4211|4.7191|4.6396|4.5304|4.9476|4.9427|4.5403|4.4807|4.5304|4.4012|4.4707|4.431|4.5701|4.1826|4.2224|4.5304|4.6297
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.375|0.41|0.445|0.435|0.465|0.425|0.36|0.375|0.335|0.295|0.305|0.39|0.445|0.48|0.465|0.44|0.485|0.57|0.61|0.54|0.575|0.61|0.63|0.54|0.53|0.55|0.53|0.6|0.665|0.59|0.57|0.63|0.7|0.735|0.8|0.75|0.75|0.79|0.8|0.86|1|1.045|1.17|1.11|1.07|1.065|1.02|1|1.11|1.23|1.23|1.145|1.1|1.16|1.135|0.98|0.905|0.84|0.965|1.055|1.0125|1.15|1.07|0.995|1.02|1.335|1.31|1.29|1.245|1.215|1.17|1.11|1.09|0.99|0.96|0.93|0.875|0.84|0.82|0.815|0.66|0.57|0.635|0.675|0.655|0.65|0.66|0.69|0.595|0.58|0.5875|0.525|0.47|0.435|0.405|0.395|0.425|0.425|0.395|0.38|0.405|0.395|0.415|0.465|0.44|0.43|0.41|0.405|0.42|0.44|0.405|0.37|0.4|0.385|0.392|0.39|0.335|0.32|0.255|0.245|0.225|0.22|0.175|0.165|0.142|0.098|0.081|0.13|0.16|0.22|0.22|0.355|0.315|0.195|0.185|0.15|0.135|0.145|0.135|0.135|0.135|0.135|0.135|0.155|0.125|0.13|0.14|0.11|0.13|0.14|0.13|0.088|0.088|0.07|0.065|0.071|0.062|0.065|0.06|0.059|0.053|0.043|0.04|0.04|0.044|0.042|0.04|0.037|0.035|0.038|0.035|0.035|0.0353|0.0297|0.026|0.0251|0.027|0.026|0.026|0.027|0.0307|0.0353|0.0279|0.0335|0.0316|0.0409|0.0418|0.0474|0.0428|0.0446|0.0465|0.0474|0.0474|0.0511|0.0539|0.053|0.0511|0.0548|0.0539|0.053|0.0567|0.0558|0.0548|0.0548|0.053|0.0586|0.0586|0.0688|0.0697||0.0651|0.0706|0.0688|0.0595|0.0812|0.0821|0.0892|0.083|0.0892|0.0892|0.0892|0.107|0.1026|0.0937|0.0874|0.0803|0.107||0.0937|0.0981|0.1249|0.1249|0.1427|0.1383|0.165|0.1605|0.2542|0.2497|0.2676|0.3389|0.3211|0.3211|0.33|0.3345|0.281|0.2765|0.2453|0.2274|0.2587|0.2943|0.2899
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||4.39|4.53|4.57|4.74|4.64|4.46|4.31|4.1|3.81|3.92|3.5|3.895|4.27|4.11|4.05|4|4.17|4.55|4.69|4.75|4.79|4.8|4.73|4.64|4.33|4.56|4.68|4.97|5.17|4.9|4.74|5.27|5.145|5.29|5.53|5.31|5.41|5.35|5.49|5.64|5.52|5.53|5.78|5.65|5.23|5.31|5.37|5.44|5.2|5.11|5.22|5.28|5.26|5.38|5.34|5.59|5.63|5.56|5.36|5.44|5.23|5.15|5.46|5.515|5.86|5.74|5.6|5.41|5.73|5.98|6.08|5.94|5.7|5.45|5.41|5.455|4.87|5.05|5.09|5.28|5.05|4.96|5.11|4.85|4.85|4.7|4.69|4.41|4.29|4.24|4.21|4.18|4.28|4.3|3.91|4.05|4.41|4.73|4.51|4.46|4.39|4.02|4.03|4.1|4.34|4.3|3.55|3.35|3.43|3.02|2.96|3.16|3.16|3.14|2.9|2.96|3.03|3.1|2.57|2.46|2.55|2.52|2.29|2.52|2.205|1.94|1.515|1.51|2.3|2.78|2.87|3.395|3.25|3.25|3.32|3.38|3.26|3.16|3.2|3.33|3.03|3.19|3.24|3.19|3.45|3.62|3.7|3.76|3.39|3.27|3.3|3.51|3.28|3.25|2.96|2.835|2.88|2.75|2.17|2.07|2.29|2.26|2.28|2.155|2.08|2.07|2.09|2.05|2.15|2.32|2.26|2.23|2.21|2.3|2.33|2.26|2.25|2.18|2.14|2.3|2.31|2.31|2.26|2.12|2.11|2.07|2.1|2.07|2.08|2.07|2.05|2.07|2.04|2|2.18|2.03|2.02|1.95|2.15|2.09|2.13|2.37|2.3|2.3|2.305|2.3|2.3|2.36|2.3|2.26|2.28|1.725|1.53|1.43|1.45|1.45|1.415|1.35|1.355|1.4|1.44|1.365|1.41|1.49|1.28|1.25|1.33|1.315|1.255|1.26|1.255|1.33|1.34|1.34|1.4|1.5|1.47|1.51|1.53|1.55|1.535|1.52|1.61|1.58|1.55|1.53|1.38|1.31|1.26|1.485|1.57
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.01|2.08|2.09|2.06|1.995|1.9375|1.885|1.895|1.815|1.76|1.805|2|2.055|2.02|2.085|2.09|2.13|2.22|2.3|2.18|2.25|2.25|2.23|2.19|2.2|2.25|2.3|2.42|2.5|2.44|2.43|2.58|2.64|2.71|2.52|2.48|2.5|2.51|2.52|2.64|2.73|2.735|2.68|2.62|2.64|2.59|2.58|2.58|2.55|2.61|2.61|2.775|2.73|2.57|2.62|2.81|2.74|2.66|2.71|2.72|2.65|2.61|2.81|2.78|2.81|2.83|2.88|3.01|2.93|2.99|2.98|2.97|2.93|2.81|2.81|2.7|2.92|2.95|3.03|3.07|3.58|3.36|3.4|3.35|3.255|3.38|3.42|3.3|3.08|3|2.86|2.85|2.83|2.72|2.57|2.63|2.87|2.83|2.825|2.7|2.63|2.55|2.43|2.41|2.46|2.4|2.66|2.66|2.56|2.53|2.53|2.55|2.66|2.71|2.85|2.9|2.86|2.64|2.53|2.55|2.49|2.27|2.25|2.38|2.27|2.315|2.41|2.41|2.66|3.08|3.21|3.61|3.7|3.475|3.49|3.5|3.41|3.3|3.32|3.35|3.35|3.28|3.26|3.295|3.165|3|2.89|2.8|2.95|3.06|3.22|3.18|3.33|3.31|3.34|3.235|3.06|3.15|3.3|3.29|3.475|3.52|3.41|3.475|3.4|3.41|3.54|3.48|3.39|3.47|3.12|3.08|3.3|3.33|3.32|3.29|3.21|3.16|3.17|3.21|3.13|3.06|2.92|2.93|3.06|2.8|2.77|2.79|2.79|2.74|2.7|2.6|2.585|2.54|2.61|2.55|2.49|2.58|2.67|2.59|2.55|2.7|2.71|2.96|2.83|2.79|2.91|2.97|2.99|3.3|3.3|3.305|3.185|3.21|3.3|3.33|3.33|3.35|3.35|3.33|3.4|3.47|3.45|3.6|3.62|3.75|3.63|3.51|3.355|3.32|3.27|3.23|3.12|3.11|3.13|2.88|2.6|2.64|2.71|2.78|2.73|2.75|2.76|2.85|2.82|2.9|2.855|2.77|2.76|2.72|2.61
11255|8675|/equities/tassal-group|ASXSMALLCAP||5.15|4.87|4.83|4.85|4.87|4.845|4.82|4.81|3.85|3.5|3.37|3.2|3.52|3.58|3.66|3.61|3.65|3.67|3.59|3.43|3.42|3.5|3.38|3.38|3.405|3.49|3.5|3.62|3.54|3.44|3.32|3.37|3.35|3.4|3.4|3.3|3.35|3.27|3.26|3.31|3.27|3.34|3.465|3.47|3.46|3.42|3.51|3.4|3.35|3.4|3.52|3.52|3.49|3.38|3.51|3.25|3.21|3.34|3.4|3.41|3.5|3.52|3.56|3.59|3.65|3.55|3.5|3.6|3.615|3.655|3.81|3.83|3.4|3.33|3.35|3.28|3.34|3.38|3.2|3.16|3.33|3.31|3.35|3.32|3.35|3.36|3.36|3.31|3.42|3.45|3.5|3.6|3.62|3.52|3.47|3.53|3.66|3.66|3.48|3.44|3.5|3.46|3.52|3.605|3.63|3.51|3.59|3.54|3.6|3.68|3.59|3.645|3.41|3.59|3.72|3.83|3.9|3.81|3.73|3.69|3.69|3.67|3.61|3.7|3.62|3.14|2.77|2.94|3.15|3.755|3.77|4.28|4.11|4.19|4.28|4.36|4.3|4.175|4.15|4.195|4.16|4.12|4.19|4.18|4.065|4.15|4.17|4.065|4.07|4.04|4.015|4.07|4.2|4.19|4.18|4.21|4.3|4.31|4.71|4.885|5.05|4.87|4.68|4.76|4.86|4.9|4.98|4.93|4.71|4.8|4.82|4.7|4.705|4.97|4.88|4.82|4.71|4.745|4.53|4.83|4.9|4.83|4.81|4.79|4.49|4.32|4.325|4.43|4.42|4.4|4.29|4.17|4.18|4.245|4.16|4.1|4.03|4.06|4.17|4.05|3.98|4.105|4.07|4.45|4.36|4.26|4.18|4.3|4.42|4.33|4.13|4.35|4.18|4.11|4.16|4.19|4.14|4.07|4.16|4.14|4.11|3.97|3.87|3.84|3.87|3.79|3.7|3.75|3.63|3.62|3.55|3.61|3.76|3.76|3.71|3.49|3.45|3.44|3.64|3.68|3.62|3.655|3.71|3.72|3.6|3.51|3.45|3.95|4.01|4.11|4.205
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.265|1.26|1.3|1.335|1.36|1.345|1.325|1.29|1.28|1.27|1.185|1.225|1.3|1.285|1.28|1.2425|1.31|1.41|1.425|1.415|1.46|1.43|1.4075|1.33|1.27|1.39|1.325|1.315|1.3175|1.31|1.29|1.345|1.41|1.5|1.5|1.51|1.465|1.345|1.355|1.38|1.41|1.395|1.405|1.425|1.46|1.535|1.545|1.535|1.555|1.565|1.605|1.52|1.52|1.435|1.425|1.455|1.445|1.47|1.48|1.44|1.355|1.37|1.405|1.405|1.35|1.32|1.24|1.23|1.265|1.285|1.26|1.28|1.27|1.26|1.275|1.275|1.265|1.25|1.26|1.3|1.31|1.255|1.21|1.23|1.225|1.23|1.22|1.19|1.19|1.23|1.25|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||2.33|2.24|2.2|2.19|2.03|2.05|1.99|1.935|1.905|1.775|1.705|2.03|2.24|2.07|2.165|2.09|2.35|2.56|2.68|2.65|2.79|2.99|2.88|2.87|2.73|3|2.92|3.12|3.04|2.89|2.79|3.14|3.32|3.44|3.4|3.09|3.09|3.03|2.84|3.12|3.17|3.18|3.22|3.23|3.21|3.15|3.12|3.2|3.21|3.425|3.43|3.46|3.525|3.35|3.2|2.98|3.01|2.97|3.07|3.01|3.14|3.15|3.07|3.1|3.05|3.11|2.75|2.84|3.01|3.09|3.04|2.9|2.82|2.82|2.76|2.85|2.83|2.86|2.81|2.74|2.76|2.61|2.67|2.68|2.63|2.72|2.8|2.685|2.69|2.72|2.88|2.76|2.58|2.44|2.16|2.18|2.27|2.26|2.1|2.03|1.95|1.91|1.95|1.975|2.085|1.82|1.795|1.67|1.65|1.58|1.645|1.67|1.52|1.515|1.51|1.53|1.625|1.54|1.435|1.4|1.415|1.23|1.165|1.25|0.95|0.825|0.67|0.73|1.56|2.35|2.71|2.6|2.505|2.35|2.38|2.38|2.36|2.35|2.28|2.24|2.2|2.15|2.12|2.11|2.11|2.03|1.9|2.01|2.16|2.12|2.2|2.21|2.22|2.31|2.24|2.24|2.1|2.06|1.995|1.9|2.09|2.08|2.08|2.08|2.06|2.06|2.1|2.05|2.05|2.11|2.02|1.98|1.95|1.945|1.94|1.97|1.895|1.84|1.84|1.855|1.775|1.955|1.94|1.85|1.785|1.77|1.7|1.74|1.605|1.56|1.55|1.52|1.5|1.545|1.565|1.585|1.58|1.695|1.66|1.58|1.51|1.635|1.9|2.115|2.13|2.13|2.05|1.985|2.01|2.03|2.03|2.01|1.98|2.01|1.96|1.94|1.91|1.905|1.92|1.89|1.935|1.895|1.85|1.8|1.78|1.755|1.76|1.78|1.73|1.725|1.84|1.885|1.84|1.8|1.72|1.765|1.64|1.61|1.67|1.67|1.675|1.655|1.65|1.625|1.575|1.585|1.655|1.51|1.525|1.595|1.6
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.35|2.49|2.5|2.59|2.53|2.46|2.39|2.33|2.24|2.085|2.095|2.455|2.36|2.34|2.38|2.34|2.63|2.7|2.68|2.565|2.48|2.47|2.22|2.09|2|2.17|2.25|2.24|2.19|2.06|1.905|2.07|2.12|2.07|2.11|2.04|2.01|2.04|2.05|2.07|2.32|2.45|2.43|2.33|2.29|2.36|2.43|2.29|2.17|2.16|2.23|2.35|2.32|2.24|2.28|2.28|2.23|2.14|2.12|2.15|2.17|2.08|2.09|2.04|2.05|2.01|1.97|1.95|1.86|1.9|1.97|1.89|1.935|1.885|1.775|1.8|1.82|1.83|1.93|1.965|1.9|1.63|1.59|1.69|1.785|1.79|1.75|1.675|1.625|1.65|1.8|1.825|1.755|1.6|1.42|1.46|1.51|1.575|1.61|1.49|1.4|1.355|1.415|1.4|1.44|1.41|1.375|1.3|1.37|1.31|1.2|1.215|1.185|1.26|1.145|1.13|1.16|1.075|0.77|0.66|0.595|0.59|0.53|0.745|0.605|0.485|0.365|0.44|0.865|1.325|1.387|1.702|1.645|1.55|1.49|1.417|1.36|1.385|1.415|1.38|1.425|1.575|1.56|1.565|1.565|1.625|1.605|1.535|1.66|1.535|1.545|1.64|1.685|1.62|1.525|1.5|1.47|1.47|1.4|1.32|1.35|1.48|1.44|1.43|1.155|1.155|1.205|1.292|1.15|0.81|0.91|0.875|0.95|1.015|0.925|0.805|0.79|0.635|0.54|0.725|1.75|1.805|1.9|1.887|2.31|2.245|2.105|2.495|2.37|2.37|2.33|2.2|2.235|2.44|2.43|2.4|2.37|2.54|2.25|2.27|2.29|2.455|2.46|2.515|2.28|2.365|2.485|2.605|2.54|2.37|1.905|1.657|3.01|3.08|3.05|3.1|3.16|3.15|3.24|3.16|3.27|3.29|3.4|3.14|3.03|3.22|3.03|3.15|3.26|3.41|3.53|3.57|3.525|3.57|3.635|3.7|3.56|3.53|3.89|3.86|3.835|3.835|3.9|4.04|3.97|3.96|4|4.01|4.09|4.17|4.1
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||1.57|1.83|2.07|2.23|2.45|2.06|1.995|2.1|1.99|1.98|2.18|2.44|2.51|2.96|2.88|2.86|3.17|3.47|3.61|3.97|4.45|4.95|5.26|4.89|4.91|5.51|5.58|6.15|6.77|6.7|6.31|7.15|7.76|7.915|9.07|8.95|9.29|9.35|10.14|10.9|11.47|11.4|12.51|12.7|12.48|12.62|12.6|14.51|17.82|19.83|19.55|17.81|17.4|14.7|13.88|13.2|13.1|13.71|14.33|14.08|14.77|13|13.6|13.21|14.3|12|10.39|9.07|7.77|6.9|6.09|5.88|5.4|5.15|5.3|5.55|4.94|4.71|5.25|5.14|5.155|5.06|5.46|5.65|5.97|5.6|5.49|5.38|5.4|5.665|5.5654|5.5455|6.2723|5.3961|4.8486|5.4758|4.6295|3.6837|3.6638|3.6439|3.7036|3.843|3.9326|3.7534|3.4846|3.0864|2.937|2.8872|3.0067|3.156|2.9669|2.9868|2.8972|2.9868|3.5443|3.5642|4.0421|3.853|3.4846|3.3452|2.8076|2.9669|2.8972|2.6682|2.3397|1.8916|1.6925|1.812|2.5388|3.853|4.2313|6.2225|6.2424|5.4758|5.3265|5.2866|5.0278|4.9382|4.9481|4.9083|4.8685|4.8884|4.978|6.0035|5.9836|6.2723|5.1273|5.0477|4.4105|4.5798|4.0322|3.6339|3.2357|3.1859|3.0366|2.4392|1.9862|2.031|1.9215|1.8916|1.9912|2.2003|2.1704|2.3994|2.3894|2.5288|2.6881|2.3197|2.041|2.1007|1.3441|1.1549|1.1549|1.2843|1.2445|1.1997|1.1748|0.896|0.7517|0.7367|0.7168|0.6471|0.6471|0.6969|0.5575|0.5078|0.5476|0.5227|0.5974|0.5526|0.5277|0.448|0.448|0.6471|0.6471|0.4978|0.4779|0.3783|0.3186|0.3086|0.3086|0.2987|0.2987|0.3086|0.3086|0.2887|0.2887|0.2987|0.3285|0.2987|0.3086|0.3285|0.3534|0.3385|0.3335|0.3285|0.2987|0.2887|0.2887|0.2489|0.2489|0.2589||0.2589||0.2638|0.2638|0.2638|0.2638|0.2589|0.2688|0.2489|0.2589|0.229|0.2091|0.2091|0.2091|0.2091|0.2091||0.2091|0.2091||0.2091|0.2091|0.1991|0.1991|0.1842|0.1693|0.1493|0.1742
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.74|2.83|2.82|2.83|2.83|2.7|2.68|2.69|2.68|2.62|2.55|2.78|3.11|3.09|3.12|3.04|3.16|3.34|3.41|3.36|3.36|3.37|3.33|3.31|3.17|3.16|3.13|3.12|3.16|3.03|3.04|3.17|3.27|3.39|3.49|3.415|3.38|3.26|3.23|3.205|3.28|3.27|3.3|3.37|3.36|3.4|3.375|3.33|3.46|3.5498|3.5694|3.3537|3.3144|3.2262|3.236|3.2262|3.2164|3.2066|3.2066|3.236|3.2066|3.1379|3.1183|3.1183|3.0791|3.0497|3.0202|3.0202|2.9908|2.9516|2.9026|2.8732|2.8584|2.8437|2.9124|2.8928|2.8339|2.8241|2.7457|2.7555|2.7653|2.8143|2.8143|2.8045|2.8535|2.7849|2.8045|2.8437|2.8928|2.8437|2.883|2.8339|2.7261|2.6672|2.5496|2.5496|2.5692|2.5496|2.5496|2.5594|2.5888|2.5005|2.4515|2.3829|2.3927|2.3534|2.3731|2.3534|2.3829|2.3731|2.2946|2.3142|2.2848|2.4319|2.4221|2.3731|2.324|2.2652|2.0593|2.0298|2.02|1.9808|1.9612|1.9857|2.0396|1.8602|1.6278|1.7896|2.4123|2.8339|2.9369|3.0202|2.981|2.9712|2.9124|2.883|2.8339|2.8143|2.8437|2.8732|2.8388|2.8437|2.8339|2.8437|2.8535|2.883|2.883|2.883|2.8928|2.883|2.8732|2.8241|2.7947|2.8241|2.8143|2.8437|2.8437|2.8241|2.8241|2.7947|2.7653|2.7653|2.8045|2.8634|2.8241|2.8143|2.8339|2.8143|2.7555|2.7457|2.7359|2.677|2.7555|2.7457|2.7457|2.7555|2.7849|2.7849|2.7849|2.7065|2.677|2.6182|2.6967|2.7947|2.7408|2.6672|2.677|2.628|2.6182|2.6182|2.6574|2.6378|2.628|2.6182|2.628|2.6084|2.5594|2.5398|2.4711|2.4417|2.5496|2.5888|2.6182|2.5986|2.6574|2.6967|2.6574|2.6084|2.5839|2.579|2.5594|2.5398|2.5398|2.5152|2.5398|2.5496|2.5496|2.5201|2.5005|2.4809|2.4809|2.4711|2.4613|2.4613|2.4613|2.4613|2.4515|2.4417|2.4515|2.4515|2.4515|2.4711|2.5005|2.4907|2.4613|2.4025|2.4025|2.4319|2.4711|2.4711|2.4123|2.4711|2.4711|2.4515|2.5005|2.5201|2.5201|2.5299|2.5299|2.5201|2.5496
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.17|9.03|8.9|9.64|8.23|7.93|7.44|7.42|7.27|6.39|6.28|6.87|6.43|5.77|5.6|4.99|5.55|5.45|5.88|5.86|6.1|6.4|6.65|6.64|6.73|7.14|7.03|7.28|7.72|7.5|7.16|7.64|7.8|8.25|8.68|8.72|9.13|8.86|8.5|9.13|9.28|8.95|8.5|8.39|8.51|9.31|9.37|9.73|9.73|10|9.94|9.73|9.7|9.675|9.67|9.59|9.36|9.61|9.41|7.83|7.85|7.65|7.55|7.55|7.41|7.32|7.34|7.3|7.57|7.85|7.73|7.27|7.21|6.75|6.91|7.23|6.78|7.12|7.79|8.06|7.8|7.2|7.26|7.65|7.65|7.73|7.8|7.35|7.03|7.08|7.13|7.075|7.15|7.26|7.1|6.9|6.7|5.85|5.51|5.49|5.26|5.07|5.03|5.03|5.11|5.03|5.14|5.1|5.19|5.16|5.01|5.16|5.17|5.43|5.55|5.68|6.23|5.82|5.51|5.33|5.4|4.63|4.42|5.11|4|3.31|2.51|3.08|4.9|6.21|5.82|7.54|8.08|7.5|7.9|8.33|8.53|8.06|7.76|7.53|7.71|7.51|8.76|8.24|7.59|7.37|7.3|7.15|7.18|7.15|7.05|7.55|7|7|7.28|7.03|6.71|6.9|7.05|6.01|7.28|7.18|7.79|8.07|7.71|7.75|7.8|7.86|7.34|7.12|6.91|6.51|6.46|6.11|5.91|5.87|6.02|5.81|5.36|5.4|5.33|4.97|4.81|4.24|3.98|3.79|3.72|3.62|3.57|3.55|3.42|3.45|3.38|3.2|3.42|3.08|3.25|3.46|3.47|3.41|3.27|3.43|3.36|3.54|3.5|3.53|3.67|3.7|3.63|3.8|3.5|3.87|3.96|3.93|4.18|4.16|3.93|3.89|3.94|3.94|3.57|3.47|3.07|2.91|3.02|3|3.08|3.11|3.07|3.16|3.1|3.05|2.7|2.76|2.6|2.72|2.7|2.7|2.78|2.85|2.7|2.52|2.4|2.2|2.1|2.05|2.2|2.3|2.29|2.28|2.3
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.255|0.2675|0.2825|0.245|0.23|0.22|0.22|0.22|0.235|0.28|0.31|0.325|0.37|0.365|0.33|0.305|0.36|0.385|0.41|0.3875|0.365|0.36|0.35|0.36|0.32|0.29|0.3|0.29|0.27|0.2575|0.2425|0.2725|0.27|0.275|0.28|0.27|0.265|0.25|0.25|0.26|0.275|0.2475|0.245|0.25|0.265|0.25|0.21|0.2|0.2|0.2|0.2|0.1925|0.1775|0.175|0.18|0.185|0.18|0.17|0.175|0.185|0.18|0.17|0.17|0.17|0.165|0.16|0.165|0.185|0.185|0.18|0.19|0.155|0.155|0.155|0.155|0.155|0.1657|0.1584|0.1657|0.2047|0.2096|0.1998|0.1998|0.2193|0.2534|0.2534|0.2388|0.2437|0.2291|0.2242|0.2339|0.2242|0.2485|0.2437|0.2583|0.2583|0.2778|0.268|0.2895|0.2924|0.2875|0.3139|0.2973|0.2827|0.268|0.2583|0.2339|0.2437|0.2388|0.2096|0.2047|0.2144|0.1901|0.1871|0.2632|0.2583|0.2583|0.2632|0.268|0.1949|0.1852|0.1852|0.1901|0.2096|0.1754|0.1754|0.1706|0.1803|0.1754|0.2729|0.2875|0.2875|0.2778|0.268|0.2778|0.3022|0.2924|0.3265|0.3022|0.2583|0.2632|0.2242|0.2388|0.268|0.2827|0.2583|0.2534|0.2632|0.2632|0.2827|0.2973|0.2583|0.2778|0.2875|0.2778|0.3119|0.3217|0.3119|0.3022|0.2729|0.2144|0.2144|0.2096|0.1949|0.1608|0.1608|0.1511|0.1462|0.1365|0.1267|0.1121|0.1072|0.1023|0.0965|0.0975|0.1121|0.1218|0.117|0.1267|0.1218|0.1023|0.1072|0.1218|0.1218|0.1121|0.114|0.0975|0.0955|0.0897|0.0867|0.0838|0.0828|0.076|0.0751|0.0682|0.0653|0.0663|0.0624|0.0565|0.0526|0.0536|0.0536|0.0536|0.0565|0.0565|0.0546|0.0565|0.0556|0.0556|0.0575|0.0595|0.0663|0.0643|0.0653|0.0634|0.0731|0.078|0.076|0.0751|0.076|0.0712|0.0643|0.0643|0.0634|0.0634|0.0624|0.0624|0.0663|0.0653|0.0663|0.0634|0.0507|0.0546|0.0682|0.0682|0.0682|0.0624|0.0692|0.0643|0.0614|0.0575|0.0556|0.0556|0.0536|0.0497|0.0507|0.0497|0.0517|0.0458|0.0468|0.0468
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.925|1.02|1.095|1.005|1.075|0.885|0.8|0.8375|0.8|0.87|0.765|0.855|1.06|1.04|1.075|1|0.9075|0.86|0.905|0.86|0.925|0.895|0.94|0.925|0.98|1.11|1.16|1.355|1.6|1.375|1.33|1.335|0.93|0.71|0.67|0.645|0.675|0.595|0.57|0.575|0.53|0.465|0.46|0.455|0.405|0.385|0.365|0.38|0.415|0.45|0.475|0.475|0.465|0.48|0.49|0.45|0.435|0.46|0.46|0.46|0.48|0.535|0.53|0.555|0.585|0.535|0.565|0.555|0.54|0.58|0.57|0.525|0.535|0.52|0.625|0.475|0.41|0.42|0.5|0.525|0.51|0.485|0.53|0.54|0.525|0.42|0.42|0.305|0.32|0.35|0.34|0.345|0.35|0.345|0.33|0.35|0.36|0.335|0.32|0.305|0.4|0.39|0.505|0.3|0.28|0.21|0.165|0.165|0.13|0.1|0.1|0.105|0.077|0.084|0.093|0.088|0.073|0.06|0.052|0.05|0.049|0.049|0.04|0.039|0.038|0.037|0.032|0.03|0.031|0.042|0.047|0.059|0.05|0.049|0.05|0.05|0.048|0.044|0.043|0.042|0.041|0.042|0.039|0.042|0.05|0.047|0.045|0.046|0.049|0.051|0.047|0.045|0.044|0.043|0.039|0.038|0.037|0.042|0.044|0.043|0.049|0.06|0.06|0.059|0.063|0.07|0.0659|0.0538|0.0482|0.0408|0.0371|0.038|0.0399|0.0417|0.0408|0.0417|0.0445|0.0501|0.0501|0.0547|0.0557|0.0631|0.0538|0.0584|0.0649|0.0677|0.0816|0.0872|0.0807|0.0816|0.0807|0.0853|0.0863|0.1067|0.1113|0.102|0.1067|0.1113|0.1113|0.102|0.1067|0.1113|0.116|0.1299|0.1299|0.1484|0.1577|0.1392|0.1577|0.1531|0.1531|0.1577|0.1345|0.1252|0.1252|0.1206|0.1113|0.102|0.1113|0.1067|0.102|0.1252|0.1299|0.1299|0.1299|0.1252|0.1206|0.1345|0.1392|0.1484|0.1531|0.1577|0.1623|0.1623|0.167|0.1763|0.1763|0.167|0.1855|0.1855|0.1855|0.1855|0.1763|0.1577|0.1531|0.1531|0.1623|0.1623|0.1763|0.167|0.1809
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||0.61|0.655|0.6925|0.68|0.68|0.675|0.715|0.66|0.635|1.11|1.0704|1.1695|1.2389|1.333|1.3033|1.2438|1.338|1.7443|1.9029|1.9426|2.0218|2.0714|2.0714|1.9525|2.0268|2.2994|2.4084|3.3202|3.4688|3.3004|3.2508|3.3598|3.3598|4.2617|4.2716|4.1329|4.1032|4.123|4.123|4.3014|4.2915|4.3212|4.5194|4.5095|4.6681|4.6483|4.5293|4.7771|4.7672|4.7672|4.7672|4.5987|5.0051|4.9456|4.9258|4.8366|4.8267|4.9654|4.9456|4.7375|4.9852|5.0348|5.1042|4.8762|4.9456|5.0051|4.5789|4.4005|4.4897|4.1626|4.6582|4.6185|4.6284|4.4699|4.4699|4.5591|4.3212|4.0982|3.8058|3.6472|3.9148|3.8653|3.9644|3.8752|3.8157|3.895|3.9941|3.9347|3.9347|3.8653|3.8356|3.9347|3.9842|3.6968|3.568|3.6869|4.1329|4.3708|4.1428|4.1824|4.4798|4.5392|4.4599|4.4699|4.2716|3.9446|3.9743|3.8157|3.8455|3.9743|3.4788|3.558|3.4688|3.4688|3.2211|3.3301|3.7166|3.568|3.4688|3.3896|3.4589|3.1517|3.2905|3.1517|3.0625|2.5868|2.3786|2.5075|2.6462|3.449|3.7761|4.123|4.0536|3.9743|3.8455|4.1824|4.3509|4.1924|4.3608|4.3807|4.1725|4.2122|4.0833|4.1329|4.0239|3.9446|3.9049|3.8455|3.7067|3.6472|3.7959|3.7067|3.3797|3.3301|3.3697|3.2905|2.7751|2.1507|2.1408|1.9426|2.0417|2.1309|2.111|1.9376|1.8137|1.7344|1.9525|1.6799|1.5659|1.5659|1.5461|1.338|1.8137|1.9128|2.2002|2.2994|2.2994|2.2102|2.1408|2.1804|2.111|2.23|1.9822|1.4767|1.4569|1.4173|1.4817|1.4619|1.3479|1.333|1.4639|1.3628|1.3479|2.7156|2.8841|3.1418|3.0328|2.785|2.5471|2.4728|3.2607|3.1517|3.2112|3.568|3.5283|3.7166|3.9644|3.8702|4.0883|4.3608|4.5888|4.7672|5.451|5.4015|5.2132|5.1537|5.5799|5.5601|5.4312|5.7781|5.8178|5.8574|5.5402|4.341|4.8068|4.9654|4.8316|4.6185|4.4203|4.3906|4.7573|4.896|5.0051|4.8564|4.9059|4.9159|6.9377|6.7395|7.2846|7.4332|7.5224|7.5125|7.3341|7.3341|7.3441|6.5413|6.1944|6.5611|6.343|6.6503|6.6602
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.64|1.615|1.65|1.445|1.425|1.44|1.43|1.395|1.41|1.345|1.38|1.555|1.53|1.525|1.52|1.3725|1.64|1.67|1.7475|1.62|1.625|1.64|1.625|1.555|1.495|1.635|1.545|2.01|2.04|2.025|2.02|2.22|2.35|2.34|2.45|2.37|2.37|2.31|2.43|2.42|2.53|2.64|2.69|2.75|2.8|2.76|2.79|3.03|3.01|2.995|2.99|2.99|2.96|3.69|3.49|3.38|3.24|3.21|3.21|3.3|3.3|3.48|3.67|3.13|3.11|3.16|3.06|3.02|2.7|2.58|2.555|2.68|2.56|2.5|2.62|2.57|2.56|2.44|2.69|2.78|2.77|2.95|3.025|2.87|2.86|2.95|3.215|3.15|3.17|3.155|3.255|3.26|3.2|2.91|2.85|2.93|3.23|3.28|3.37|3.4|3.37|3.26|3.33|3.45|3.46|4.07|4.05|4.12|4.15|4.31|4.3|4.51|4.23|4.16|4.21|4.24|4.55|4.76|4.5|4.6|4.49|4.21|4.05|4.08|3.54|3.46|2.92|3.075|3.07|4.18|4.37|5.3|5.34|5.34|5.33|5.625|5.48|5.23|5.18|5.2|5.12|4.87|4.92|3.875|3.9|4.18|3.98|3.77|3.73|3.74|3.76|3.87|4.035|4.14|4.13|4.47|4.37|4.13|4.23|4.16|4.76|4.625|4.5|4.33|4.32|4.86|5.07|4.89|4.47|5.65|5.69|5.575|5.69|5.545|5.49|5.47|5.15|5.02|5.2|5.52|5.34|5.12|4.88|4.4|4.555|4.24|4.11|4.02|4.08|3.81|3.67|3.65|3.67|3.47|3.54|3.6|3.66|4.37|4.32|3.91|4.06|4.07|3.9|4.34|4.1|4.08|4|3.92|3.58|3.58|3.49|3.33|3.12|3.04|3.06|2.95|2.97|3.13|3.05|3.09|3.14|3.03|3.01|3.12|3.11|2.87|2.85|2.71|2.54|2.49|2.61|2.43|2.31|2.2|2.08|1.905|1.882|1.9|1.95|2.06|1.825|1.725|1.71|1.725|1.72|1.66|1.62|1.56|1.68|1.67|1.74
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||1.585|1.805|2.07|1.97|2.01|1.925|1.805|1.82|1.8|1.84|1.8|2.08|2.12|2.08|2.02|2.04|2.08|2.19|2.27|2.18|2.15|2.22|2.25|2.2|2.24|2.37|2.405|2.48|2.49|2.3|2.23|2.35|2.44|2.46|2.48|2.44|2.43|2.4|2.48|2.91|3.1|3.06|3.05|3|3.02|2.805|3.38|3.55|3.68|3.84|3.81|3.84|3.96|3.98|3.81|3.7|3.48|3.4|3.4|3.48|3.61|3.59|3.65|3.66|3.56|3.52|3.55|3.59|3.56|3.47|3.55|3.6|3.46|3.45|3.29|3.37|3.12|3.11|3|2.59|2.56|2.27|2.35|2.55|2.6|2.62|2.54|2.54|2.52|2.47|2.42|2.42|2.5|2.41|2.25|2.25|2.33|2.33|2.24|2.2|2.17|2.24|2.27|2.29|2.29|2.16|2.07|2.02|2.07|2.09|2.01|2.03|1.995|2.04|2.1|2.01|2.2|2.04|1.9|1.76|1.76|1.812|1.755|1.815|1.54|1.385|1.255|1.28|1.56|1.875|1.96|2.32|2.54|2.51|2.73|2.65|2.63|2.56|2.63|2.705|2.66|2.7|2.465|2.49|2.43|2.425|2.42|2.38|2.48|2.4|2.23|2.2|2.19|2.23|2.265|2.345|2.31|2.22|2.08|2.57|2.69|2.75|2.61|2.66|2.635|2.21|2.23|2.27|2.2|2.27|2.57|2.54|2.55|2.54|2.54|2.46|2.54|2.68|2.62|2.39|2.75|2.86|2.72|2.51|2.97|3.875|3.79|3.67|3.52|3.35|3.32|3.31|3.22|3.22|3.33|3.25|3.26|3.05|3.45|3.3|3.3|3.315|3.37|3.4|3.66|3.64|3.785|3.88|3.91|3.99|4.17|5.36|5.37|5.16|5.09|5.135|5.17|5.12|5.2|5.3|5.23|5.61|5.65|5.68|5.64|5.62|5.55|5.53|5.46|5.38|5.43|5.46|5.61|5.35|5.33|4.83|4.87|4.915|5.15|5.21|5.425|5.38|5.655|5.66|5.49|5.39|5.45|5.5|5.51|5.6|5.6878
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.11|2.45|2.41|2.41|2.24|2.23|2.07|1.95|1.91|1.73|1.65|1.885|2.15|2.23|2.38|2.4|2.57|2.77|2.85|2.795|2.86|2.77|2.78|2.81|2.66|2.8|2.8|3.04|3.15|2.92|2.77|3.77|3.68|3.87|3.88|3.77|3.83|3.43|3.49|3.33|3.56|3.45|3.52|3.61|3.75|3.79|3.64|3.785|3.8|3.68|3.7|3.81|3.53|3.68|4.04|4.09|3.96|3.7|3.72|3.805|4.02|4.03|4.52|4.62|4.63|4.295|4.11|4.03|4.15|4.49|4.41|3.77|3.78|3.76|3.94|3.6|3.44|3.56|3.74|3.97|3.91|3.44|3.6|3.66|3.7|3.28|3.22|3.24|3.3|3.13|3.12|3.1|3.04|3.075|3.63|3.51|3.71|3.53|3.25|3.16|2.92|3.05|3.03|3.35|3.34|3.09|2.9|2.37|2.3|2.23|2.13|2.12|2.11|2.19|1.71|1.705|1.825|1.67|1.395|1.365|1.385|1.24|1.045|1.025|0.862|0.69|0.44|0.655|1.295|1.94|2.36|2.35|2.335|2.15|2.12|2.06|2.17|2.17|2.23|2.26|2.23|2.21|1.76|1.74|1.755|1.76|1.76|1.707|1.755|1.78|1.89|1.815|1.79|1.67|1.65|1.68|1.645|1.43|1.41|1.33|1.42|1.45|1.48|1.44|1.415|1.34|1.25|1.875|1.97|1.997|1.685|1.65|1.67|1.762|1.785|1.675|1.58|1.59|1.665|1.765|1.78|1.855|1.75|1.795|1.87|1.79|1.8|1.745|1.68|1.635|1.67|1.722|1.622|1.66|1.74|1.65|1.605|1.525|1.84|1.68|1.86|2.03|2.25|2.41|2.365|2.205|2.26|2.31|2.33|2.29|2.19|2.15|2.155|2.12|2.095|2.05|2.02|2.19|2.21|2.16|2.17|2.13|2.27|2.19|2.09|2.04|2.07|1.73|1.61|1.86|1.92|1.93|1.925|1.92|1.92|2.02|1.935|1.89|2.07|2.07|2.12|1.91|1.83|1.725|1.53|1.64|1.69|1.645|1.61|1.74|1.6
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.27|3.16|3.15|3.21|3.29|3.23|3.23|3.02|3.03|2.96|2.92|3.32|3.5|3.5|3.43|3.31|3.86|3.97|3.97|3.9|3.85|3.82|3.755|3.68|3.5|3.49|3.45|3.41|3.43|3.38|3.32|3.44|3.48|3.55|3.62|3.63|3.45|3.38|3.37|3.45|3.46|3.45|3.46|3.55|3.47|3.39|3.37|3.355|3.37|3.305|3.52|3.36|3.33|3.26|3.26|3.21|3.21|3.13|3.2|3.21|3.16|3.24|3.26|3.22|3.155|3.15|3.11|3.09|3.08|3.01|3.06|3.07|3.01|2.97|2.98|2.93|2.87|2.84|2.9|2.98|3.05|3.05|3.05|2.95|2.95|3.05|3.21|3.2|3.12|3.105|3.1|3.08|3.04|3.07|3.02|3.03|3.03|3.1|3.11|3.05|3.01|3.08|2.99|3.05|2.95|2.93|2.79|2.735|2.75|2.76|2.8|2.81|2.88|2.92|2.65|2.6|2.56|2.63|2.48|2.37|2.33|2.21|2.03|2.15|2.1|1.835|1.45|1.565|2.55|3.15|3.13|3.41|3.44|3.33|3.24|3.27|3.2|3.11|3.12|3.15|3.15|3.17|3.22|3.21|3.18|3.185|3.19|3.18|3.18|3.17|3.2|3.17|3.13|3.36|3.42|3.48|3.36|3.38|3.34|3.295|3.42|3.45|3.4|3.44|3.3|3.37|3.36|3.45|3.39|3.41|3.38|3.25|3.2|3.3|3.33|3.27|3.285|3.25|3.21|3.395|3.23|3.15|3.14|3.1|3.11|3.05|3.07|3.09|3.01|3.01|3.03|3.09|3.12|3.13|3.14|3.13|3.1|3.08|3.06|3.06|3.05|3.05|3.05|3.1|3.15|3.13|3.06|3.13|3.15|3.19|3.185|3.15|3.19|3.175|3.09|3.06|3.09|3.08|3.22|3.2|3.2|3.21|3.13|3.15|3.1|3.01|3.08|3.09|3.135|3.07|3|2.97|2.95|2.91|2.94|2.92|2.74|3|3.01|3.17|3.25|3.25|3.33|3.3|3.3|3.29|3.25|3.22|3.18|3.17|3.14
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||1.4951|1.525|1.52|1.52|1.52|1.52|1.51|1.51|1.49|1.51|1.515|1.51|1.73|1.725|1.705|1.73|1.495|1.5|1.51|1.51|1.475|1.5|1.51|1.5025|1.495|1.475|1.46|1.26|1.31|1.295|1.34|1.385|1.42|1.41|1.395|1.395|1.33|1.11|1.085|1.075|1.145|1.12|1.125|1.15|1.06|1.06|1.125|1.14|1.285|1.31|1.305|1.275|1.225|1.17|1.1125|1.1|1.1|1.13|1.21|1.25|1.215|1.185|1.19|1.235|1.23|1.19|1.185|1.2|1.15|1.15|1.09|1.075|1.07|1.055|1.045|1.02|1.01|1.005|1.005|1.02|1.04|1.06|1.085|1.105|1.095|1.085|1.07|1.075|1.09|1.11|1.11|1.125|1.11|1.12|1.127|1.097|1.06|1.07|1.07|1.04|0.995|1.14|1.145|1.13|1.04|1.065|1.005|1.13|1.16|1.265|1.265|1.29|1.3|1.3|1.34|1.335|1.34|1.31|1.285|1.285|1.25|1.3|1.305|1.345|1.335|1.31|1.365|1.385|1.325|1.337|1.32|1.34|1.285|1.25|1.32|1.35|1.34|1.34|1.395|1.395|1.375|1.33|1.315|1.28|1.31|1.335|1.285|1.29|1.26|1.255|1.3|1.36|1.41|1.435|1.465|1.505|1.422|1.39|1.345|1.4|1.36|1.36|1.302|1.265|1.255|1.36|1.37|1.31|1.285|1.335|1.335|1.425|1.43|1.46|1.465|1.467|1.515|1.455|1.45|1.572|1.58|1.62|1.645|1.825|1.69|1.705|1.765|1.7|1.625|1.605|1.645|1.58|1.54|1.485|1.46|1.362|1.305|1.265|1.315|1.312|1.32|1.33|1.32|1.327|1.227|1.4|1.46|1.467|1.42|1.45|1.525|1.495|1.485|1.465|1.4|1.355|1.415|1.327|1.525|1.532|1.672|1.65|1.637|1.585|1.52|1.48|1.465|1.49|1.465
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||1.05|1.125|1.14|1.17|1.165|1.13|1.04|1.035|0.99|0.905|0.915|1.04|1.32|1.43|1.49|1.505|1.615|1.64|1.7|1.645|1.63|1.685|1.59|1.57|1.565|1.665|1.765|2.01|1.925|1.81|1.735|1.815|1.805|1.825|1.925|1.86|1.94|1.93|1.935|2|2.13|2.2|2.3|2.19|2.13|2.07|2.1|2.045|1.935|2.05|2.07|2.03|2.05|1.835|1.885|1.915|1.88|1.92|2.04|2.01|1.94|1.95|1.905|1.875|1.8|1.785|1.8|1.775|1.765|1.75|1.93|1.9675|2.01|2.04|1.97|1.95|1.775|2.08|2.25|2.26|2.315|2.06|2.16|2.24|2.22|2.13|2.24|2.2|2.19|2.29|2.32|2.09|1.93|1.55|1.45|1.7|1.7|1.6|1.5|1.47|1.42|1.4|1.45|1.55|1.6|1.6|1.55|1.5|1.65|1.62|1.65|1.67|1.65|1.77|1.8|1.85|2.2|1.5|1.45|1.35|1.25|1.2|1.05|1.4|1.05||0.995|1.7412|3.0915|4.1931|4.7262|5.2236|5.4013|5.8988|6.0552|6.4318|6.1476|5.8988|5.8633|5.8988|5.9699|6.2186|6.112|6.5384|6.3252|6.3252|5.9699|5.7211|5.9343|6.0054|8.0309|8.0096|8.4573|8.9904|8.5426|8.4929|7.9598|7.9385|7.569|8.2441|9.1325|8.9193|8.9193|8.9904|8.9193|8.8482|8.7416|8.7416|8.5995|8.7416|8.5639|8.4929|8.4929|8.7416|8.5639|8.2441|7.9741|8.0309|7.9954|8.102|8.0309|7.9954|8.2797|7.8532|7.4979|7.3913|7.2491|7.0359|7.0004|7.0359|6.9293|6.8227|6.8227|7.0359|6.9649|7.2136|7.3202|7.7466|7.9598|7.6045|8.0309|8.102|8.2441|9.0259|9.1325|9.0401|8.9548|9.168|9.5234|9.168|9.0614|8.9548|8.7416|8.6705|8.635|9.0259|9.1822|8.9904|8.8127|8.5995|8.5995|8.3152|8.0309|8.2797|8.3507|7.9741|7.7822|7.7466|7.6756|7.2136|7.2136|7.3202|7.3913|7.2491|7.2847|7.4623|7.4623|7.7111|8.2441|8.173|8.1375|8.102|8.173|8.3152|8.3152|8.5995|8.3507|7.8532|7.7466|7.6187|7.5334
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.67|0.66|0.62|0.6175|0.585|0.57|0.56|0.575|0.55|0.51|0.495|0.495|0.485|0.49|0.465|0.455|0.47|0.47|0.47|0.465|0.475|0.51|0.525|0.505|0.4825|0.47|0.46|0.455|0.46|0.435|0.43|0.46|0.465|0.47|0.465|0.43|0.425|0.43|0.505|0.52|0.505|0.515|0.545|0.565|0.565|0.56|0.5625|0.59|0.585|0.62|0.63|0.615|0.62|0.62|0.625|0.62|0.605|0.61|0.6|0.6|0.585|0.58|0.595|0.615|0.615|0.61|0.61|0.585|0.575|0.6|0.67|0.67|0.67|0.675|0.65|0.645|0.64|0.635|0.645|0.655|0.67|0.6575|0.625|0.61|0.6|0.605|0.6|0.605|0.595|0.5775|0.555|0.55|0.545|0.54|0.507|0.527|0.535|0.562|0.57|0.545|0.56|0.58|0.615|0.64|0.67|0.67|0.675|0.65|0.65|0.65|0.635|0.625|0.62|0.582|0.56|0.555|0.58|0.57|0.585|0.57|0.56|0.575|0.58|0.615|0.61|0.605|0.62|0.49|0.45|0.53|0.54|0.585|0.59|0.575|0.58|0.59|0.575|0.565|0.57|0.565|0.545|0.635|0.65|0.68|0.655|0.672|0.65|0.57|0.56|0.57|0.56|0.555|0.582|0.64|0.575|0.555|0.627|0.607|0.605|0.595|0.59|0.595|0.585|0.565|0.55|0.53|0.51|0.51|0.51|0.525|0.525|0.525|0.51|0.515|0.51|0.495|0.495|0.505|0.515|0.522|0.495|0.605|0.585|0.565|0.567|0.525|0.525|0.56|0.57|0.555|0.55|0.525|0.515|0.405|0.45|0.485|0.485|0.485|0.51|0.51|0.52|0.542|0.545|0.62|0.582|0.565|0.562|0.52|0.565|0.555|0.51|0.495|0.47|0.455|0.47|0.46|0.44|0.785|0.755|0.75|0.73|0.725|0.72|0.717|0.75|0.755|0.71|0.72|0.695|0.73|0.762|0.77|0.9|0.86|0.865|0.84|0.825|0.815|0.855|0.84|0.865|0.855|0.985|0.955|0.91|0.86|0.8|0.745|0.74|0.75|0.765
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.49|1.705|1.74|1.665|1.49|1.49|1.365|1.4|1.28|1.215|1.325|1.46|1.61|1.545|1.52|1.67|1.855|2.095|2.13|2.22|2.33|2.33|2.3|2.35|2.32|2.83|3.01|3.66|3.4|3.42|3.24|3.71|4.06|4.28|4.39|4.16|4.09|4.32|4.09|4.2|4.07|3.99|3.91|3.82|3.73|3.87|3.98|4.22|4.3|4.21|4.24|4.18|3.41|3.4|3.47|3.55|3.65|3.79|3.71|3.82|3.55|3.62|3.85|3.76|3.65|3.58|3.65|3.58|3.82|3.835|4.09|4.06|3.96|3.8|4.08|4.05|3.5|3.65|3.72|3.63|3.64|3.5|3.36|3.7|3.56|3.51|3.645|3.5|3.46|3.6|3.69|3.85|3.55|3.73|4.02|4.41|4.6|4.77|4.45|4.63|4.59|4.8|4.56|4.94|5.21|5.01|4.48|4.2|4.12|3.8|3.64|3.79|3.68|3.2|3.05|3.15|3.44|3.1|2.97|2.95|2.96|2.99|3.12|3.12|2.73|2.5|2.28|2.16|2.5|3.31|3.26|3.39|3.39|3.04|2.82|2.685|2.55|2.51|2.52|2.65|2.47|2.32|2.35|2.59|2.71|2.9|2.87|2.77|2.69|2.96|2.93|2.91|2.99|3.01|2.89|2.91|2.43|2.45|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||1.235|1.485|1.485|1.505|1.5875|1.555|1.54|1.575|1.6|1.57|1.42|1.68|1.69|1.61|1.58|1.155|1.16|1.23|1.275|1.275|1.3|1.325|1.3|1.3|1.365|1.39|1.34|1.4275|1.45|1.45|1.43|1.51|1.515|1.5|1.465|1.43|1.465|1.4|1.37|1.415|1.385|1.41|1.355|1.37|1.38|1.62|1.61|1.675|1.565|1.6|1.585|1.695|1.56|1.55|1.46|1.4|1.3725|1.41|1.42|1.45|1.455|1.4825|1.47|1.385|1.34|1.255|1.37|1.465|1.55|1.54|1.51|1.56|1.55|1.5|1.475|1.43|1.3|1.295|1.505|1.79|1.785|1.755|1.8|1.805|1.74|1.81|1.93|1.89|1.885|1.88|1.885|1.835|1.735|1.68|1.51|1.515|1.515|1.527|1.545|1.555|1.545|1.575|1.56|1.59|1.615|1.785|1.73|1.72|1.75|1.795|1.77|1.712|1.685|1.665|1.53|1.535|1.595|1.612|1.53|1.505|1.52|1.5|1.485|1.645|1.54|1.31|1.2|1.345|1.555|1.9|1.75|2|2.01|1.96|2.02|2|2.01|2.025|2.06|2.07|2.02|2.02|2|2|1.965|1.88|2|2.255|2.1|2.16|2.15|1.955|2.03|1.97|2.06|2.205|2.03|1.795|1.77|1.71|1.855|1.94|1.745|1.707|1.7|1.68|1.67|1.65|1.645|1.71|1.67|1.83|1.73|1.692|1.61|1.605|1.6|1.51|1.5|1.6|1.64|1.555|1.42|1.37|1.26|1.245|1.19|1.15|1.095|1.1|1.08|1.025|1.03|1.03|1.005|1.11|1.12|1.13|1.045|1|1.035|1.23|1.125|1.29|1.255|1.275|1.23|1.245|1.18|1.18|0.965|0.965|0.97|0.945|0.94|0.965|0.952|0.92|0.92|0.91|0.9|0.89|0.875|0.87|0.875|0.88|0.88|0.865|0.83|0.82|0.815|0.815|0.82|0.8|0.805|0.77|0.805|0.765|0.83|0.84|0.84|0.84|0.84|0.85|0.77|0.765|0.765|0.757|0.76|0.745|0.765
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.8975|0.925|0.92|0.945|0.96|0.955|0.93|0.91|0.905|0.93|0.91|0.985|1.02|1.01|1.02|1.005|1.065|1.095|1.105|1.105|1.1|1.075|1.065|1.04|1.0175|1.015|1.005|1.005|1.03|1.015|0.99|1.06|1.08|1.085|1.105|1.0975|1.08|1.08|1.07|1.085|1.08|1.095|1.125|1.16|1.155|1.12|1.1025|1.125|1.125|1.145|1.17|1.155|1.14|1.125|1.125|1.13|1.11|1.08|1.09|1.085|1.08|1.12|1.12|1.135|1.075|1.07|1.08|1.07|1.055|1.06|1.055|1.065|1.065|1.045|1.03|1.03|1.01|1.01|1.01|1.08|1.11|1.115|1.1175|1.125|1.135|1.15|1.21|1.205|1.155|1.12|1.14|1.185|1.14|1.09|1.055|1.035|1.08|1.067|1.055|1.035|1.02|1|1.005|1.01|1.01|1.035|1.035|1.015|1.065|1.065|1.065|1.055|1.085|1.125|1.12|1.12|1.06|1.04|1.005|0.99|0.985|0.98|0.98|0.965|0.935|0.855|0.815|0.982|1.05|1.405|1.445|1.525|1.5|1.5|1.505|1.49|1.482|1.47|1.46|1.515|1.51|1.505|1.51|1.505|1.49|1.51|1.52|1.525|1.515|1.505|1.49|1.51|1.505|1.505|1.505|1.517|1.45|1.46|1.485|1.475|1.392|1.385|1.382|1.375|1.355|1.37|1.405|1.35|1.31|1.31|1.29|1.32|1.29|1.325|1.375|1.375|1.36|1.365|1.345|1.31|1.355|1.342|1.36|1.367|1.36|1.35|1.35|1.34|1.315|1.28|1.29|1.315|1.285|1.29|1.26|1.255|1.23|1.232|1.2|1.265|1.3|1.32|1.325|1.31|1.29|1.29|1.275|1.265|1.235|1.23|1.23|1.235|1.23|1.225|1.23|1.267|1.265|1.27|1.27|1.27|1.27|1.267|1.225|1.22|1.247|1.24|1.235|1.225|1.227|1.207|1.22|1.2|1.22|1.21|1.215|1.215|1.21|1.115|1.21|1.225|1.225|1.245|1.247|1.24|1.285|1.29|1.26|1.245|1.23|1.225|1.2
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||1.88|1.9275|1.95|1.955|1.91|1.905|1.905|1.91|1.91|1.88|1.885|2.09|2.135|2.135|2.08|2.07|2.19|2.21|2.28|2.27|2.3|2.23|2.2|2.2|2.06|2.12|2|1.985|2.06|1.985|1.925|2.13|2.23|2.21|2.25|2.15|2.12|2.1|2.13|2.11|2.13|2.08|2.05|2.03|2.06|2.12|2.16|2.21|2.21|2.28|2.26|2.29|2.18|2.24|2.315|2.33|2.2|2.18|2.25|2.3|2.39|2.38|2.45|2.415|2.41|2.33|2.5|2.48|2.43|2.29|2.33|2.29|2.13|2.08|2.04|1.965|1.94|1.885|1.97|1.965|1.815|1.79|1.785|1.67|1.66|1.65|1.735|1.67|1.6675|1.695|1.635|1.73|1.56|1.29|1.275|1.315|1.377|1.43|1.415|1.385|1.34|1.405|1.427|1.455|1.485|1.41|1.425|1.4|1.42|1.42|1.415|1.47|1.475|1.465|1.39|1.395|1.475|1.42|1.41|1.38|1.38|1.315|1.26|1.37|1.225|1.15|0.905|0.975|1.34|1.67|1.907|2.33|2.31|2.34|2.43|2.51|2.43|2.4|2.4|2.45|2.45|2.37|2.62|2.69|2.69|2.79|2.79|2.73|2.73|2.63|2.6|2.55|2.54|2.45|2.545|2.54|2.61|2.585|2.55|2.52|2.61|2.55|2.58|2.565|2.63|2.55|2.66|2.64|2.54|2.57|2.76|2.845|2.81|2.82|2.81|2.79|2.7|2.61|2.475|2.41|2.27|2.25|2.28|2.37|2.32|2.25|2.29|2.1|2.12|2.19|2.19|2.11|2.12|2.125|2.16|2.115|2.09|2.14|2.11|2.03|2.04|2.12|2.18|2.295|2.3|2.3|2.9|2.93|2.945|2.85|2.97|3.14|3.19|3.085|3.125|3.19|3.28|3.26|3.26|3.26|3.16|3.205|3.34|3.42|3.46|3.49|3.345|3.31|3.24|3.27|3.28|3.32|3.45|3.31|3.38|3.125|3.09|3.15|3.32|3.41|3.44|3.44|3.44|3.475|3.45|3.79|3.64|3.75|3.64|3.555|3.6
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.8|1.79|1.77|1.8|1.77|1.615|1.53|1.415|1.485|1.445|1.485|1.7|1.88|1.825|1.815|1.715|1.93|1.99|2.06|1.995|2.01|1.985|1.985|1.935|1.775|2.07|2.23|2.31|2.26|2.17|2.12|2.45|2.56|2.6|2.61|2.55|2.56|2.53|2.4|2.35|2.3|2.33|2.52|2.63|2.68|2.67|2.6|2.69|2.73|2.8|2.77|2.91|2.84|2.82|2.67|2.6|2.55|2.57|2.53|2.55|2.66|2.73|2.77|2.73|2.71|2.75|2.62|2.58|2.66|2.82|2.65|2.68|2.69|2.53|2.52|2.51|2.44|2.53|2.72|2.77|2.88|2.65|2.69|2.61|2.625|2.6|2.55|2.53|2.395|2.34|2.3|2.4|2.36|2.3|1.955|1.94|2.12|2.23|2.1|1.91|1.74|1.725|1.68|1.705|1.7|1.665|1.57|1.56|1.675|1.565|1.56|1.605|1.65|1.715|1.58|1.5|1.585|1.455|1.21|1.185|1.3336|1.3238|1.2411|1.3384|1.2557|1.2168|0.8955|1.0123|1.5574|2.1609|2.3362|2.6282|2.5308|2.6574|2.6963|2.5016|2.4432|2.6574|2.6574|2.6282|2.4432|2.2875|2.307|2.307|2.414|2.3848|2.5795|2.3946|2.2194|2.1999|2.1317|2.122|2.1317|2.122|2.1025|2.0247|2.122|2.0782|1.9419|1.6986|1.8008|1.7716|1.684|1.6012|1.538|1.4844|1.4601|1.4017|1.4358|1.3774|1.1973|1.1486|1.1389|1.1389|1.1486|1.1535|1.1778|1.1486|1.207|1.1973|1.1145|1.1097|1.207|0.9247|0.915|0.8177|1.2021|1.1875|1.2265|1.2265|1.2265|1.1632|1.1389|1.1827|1.2508|1.2265|1.2508|1.3238|1.3433|1.2849|1.3628|1.4309|1.465|1.4212|1.3676|1.5136|1.5088|1.4796|1.465|1.5185|1.4601|1.4163|1.4163|1.3628|1.3482|1.3482|1.3238|1.3384|1.2995|1.2752|1.2216|1.1875|1.3287|1.3287|1.3336|1.2849|1.28|1.3433|1.3774|1.3871|1.4358|1.4212|1.5964|1.5769|1.67|1.5149|1.4327|1.4601|1.492|1.5742|1.5787|1.4875|1.4875|1.4784|1.4282|1.3506|1.4418|1.4784|1.4966|1.4647|1.4692
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.1|2.11|2.11|2.07|2|1.9875|2|2|1.955|1.945|1.925|1.99|2.02|2.06|2.05|2.07|2.13|2.15|2.19|2.15|2.13|2.05|2.02|2|1.96|1.965|2|1.985|1.96|1.955|1.8975|1.98|2.01|2.01|2.01|1.99|2.04|2.02|2.03|2.01|1.98|2.11|2.11|2.23|2.23|2.23|2.23|2.23|2.245|2.23|2.22|2.18|2.19|2.15|2.15|2.17|2.15|2.18|2.11|2.05|2.02|2.02|2.05|2.08|2.08|2.06|2.155|2.13|2.22|2.15|2.25|2.25|2.28|2.12|2.1|2.03|1.93|1.985|2.04|2.02|2.01|2.03|2.04|2.05|2.01|2.04|2.085|2.06|1.865|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||4.24|4.55|4.5|4.6|4.36|4.24|4.15|4.06|4.04|3.78|3.81|4.1|4.545|4.67|4.66|4.68|4.88|4.85|4.89|4.91|4.89|4.89|4.9|4.82|4.66|4.65|4.76|4.87|5.02|4.93|4.97|5.05|5.03|5.03|4.94|4.8|4.75|4.62|4.61|4.71|4.845|4.95|4.97|5.09|5.06|4.88|4.76|4.8|4.6|4.6|5|5.07|5.1|5.02|4.96|4.9|4.83|4.73|4.67|4.66|4.5|4.61|4.95|4.875|4.82|4.63|4.6398|4.63|4.3738|4.2359|4.4132|4.3837|4.3344|4.2064|4.3147|4.433|4.3837|4.433|4.6201|4.9846|4.9551|4.9748|4.9551|5.0733|4.8664|4.7876|4.8565|4.8368|4.827|4.827|4.827|4.7777|4.433|4.3246|3.9305|3.8517|3.6153|3.6252|3.5562|3.5267|3.6153|3.4971|3.5858|3.6547|3.5759|3.5858|3.704|3.6449|3.6646|3.7729|3.9108|3.901|3.8419|3.8123|3.8419|3.8419|3.7138|3.6153|3.5759|3.5267|3.6252|3.5956|3.5759|3.6005|3.6941|3.3493|3.1031|3.5661|3.5759|4.9945|5.5166|5.3786|5.5658|5.2703|5.2013|5.0437|5.0536|4.8762|4.8073|4.8073|4.7088|4.6398|4.63|4.63|4.63|4.6201|4.6201|4.5413|4.5315|4.497|4.4625|4.4527|4.4527|4.4527|4.3443|4.3344|4.4428|4.4674|4.4428|4.4527|4.5118|4.5216|4.5019|4.433|4.4231|4.3541|4.3344|4.364|4.2162|4.1867|4.1374|3.9995|4.0635|4.1473|4.1374|4.0389|3.9601|4.1473|4.1867|4.1867|4.1276|4.2458|4.3443|4.4822|4.5315|4.5512|4.5216|4.5315|4.3344|4.3147|4.3837|4.3443|4.2556|4.2359|4.2359|4.3049|4.3098|4.4132|4.433|4.4822|4.433|4.5216|4.5315|4.63|4.63|4.6201|4.6398|4.6497|4.5807|4.5709|4.7285|4.7777|4.7482|4.6792|4.6792|4.6792|4.7482|4.5315|4.5019|4.5906|4.6694|4.7482|4.6694|4.63|4.5512|4.5216|4.4822|4.6201|4.6201|4.6497|4.6201|4.63|4.63|4.6398|4.7186|4.8762|4.9058|4.8368|4.9156|4.8762|4.9058|4.8762|4.8959|4.8171|4.6595|4.7974|4.7679|4.7482|4.6398|4.5807|4.6004
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||20.37|20.85|22.04|21.13|22.36|23.44|23.9|23|23.88|26.42|25.68|27.1|26.93|27.61|27.24|27|29.3|28.87|31.11|29.78|27.89|28.02|28.17|28.3|27.75|26.09|23.1|23.6|22.79|22.12|22.11|22.35|22.48|22.85|23.71|23.88|22.58|23.96|24|25.01|26.45|23.15|20.76|21.37|21.07|20.51|20|19.75|20.04|20.1|21.31|21.86|21.26|21.24|20.88|21.07|20.68|20.77|21|20.73|19.96|20.58|21.1|22.4|22.82|23.3|22.11|21.1|20.4|20.01|20.38|19.7|19.5|18.23|18.53|19.14|18.5|17.5|18.64|19.02|21.06|21.82|21.02|21.61|23|25.5|25.4|24.84|23.79|24.76|23.12|23.4|25.06|25.07|25.66|25.15|26.57|25.61|24.39|25.01|23.61|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.263|0.27|0.26|0.255|0.24|0.275|0.265|0.2575|0.25|0.26|0.275|0.29|0.32|0.335|0.34|0.335|0.38|0.43|0.465|0.465|0.465|0.465|0.455|0.44|0.43|0.43|0.4|0.435|0.43|0.405|0.3975|0.435|0.415|0.4|0.41|0.41|0.4025|0.38|0.385|0.37|0.385|0.38|0.365|0.365|0.37|0.305|0.305|0.285|0.31|0.33|0.32|0.34|0.325|0.315|0.34|0.335|0.365|0.445|0.4525|0.43|0.365|0.355|0.37|0.405|0.4|0.3925|0.39|0.39|0.38|0.4|0.43|0.4225|0.385|0.365|0.36|0.365|0.345|0.35|0.38|0.365|0.39|0.39|0.4|0.41|0.4225|0.425|0.41|0.4|0.39|0.395|0.415|0.405|0.42|0.4857|0.4323|0.4439|0.4906|0.4808|0.4663|0.4566|0.4468|0.4808|0.4906|0.4808|0.476|0.5294|0.5003|0.5216|0.5216|0.5343|0.5148|0.5294|0.4663|0.442|0.4226|0.4177|0.3157|0.2963|0.2817|0.272|0.2866|0.2866|0.3108|0.3225|0.272|0.2234|0.1991|0.2089|0.2283|0.3371|0.3614|0.3934|0.3934|0.4031|0.4177|0.4031|0.4226|0.4002|0.3837|0.3788|0.374|0.3837|0.3934|0.4031|0.4128|0.408|0.4468|0.4274|0.3886|0.3934|0.4128|0.408|0.4566|0.4371|0.476|0.476|0.4954|0.4468|0.442|0.4371|0.442|0.3788|0.3837|0.4177|0.4371|0.4663|0.4323|0.4517|0.5003|0.5731|0.578|0.5343|0.5148|0.5537|0.5926|0.6654|0.7383|0.7237|0.8063|0.85|0.8354|0.8403|0.8451|0.8305|0.7577|0.7528|0.7625|0.6897|0.7188|0.6382|0.6411|0.6363|0.6557|0.6557|0.6508|0.6168|0.6606|0.6848|0.748|0.6654|0.6703|0.6363|0.612|0.7188|0.68|0.6071|0.5683|0.5537|0.5391|0.5148|0.5731|0.6023|0.5488|0.51|0.4663|0.4954|0.5246|0.5343|0.5343|0.5246|0.5148|0.5343|0.4517|0.4371|0.4274|0.3497|0.3691|0.3546|0.3643|0.3594|0.3303|0.34|0.3303|0.3546|0.3546|0.3497|0.3691|0.2963|0.2817|0.2671|0.2623|0.2429|0.2574|0.2574|0.238|0.2331|0.2283|0.2186|0.2137|0.2331|0.2429
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.79|1.855|1.84|1.82|1.77|1.7|1.76|1.95|2.12|2.145|1.84|1.95|1.995|1.99|1.75|1.665|1.6675|1.675|1.67|1.64|1.6|1.61|1.615|1.615|1.63|1.62|1.58|1.555|1.48|1.44|1.405|1.49|1.485|1.47|1.445|1.455|1.455|1.39|1.42|1.43|1.475|1.56|1.55|1.535|1.445|1.435|1.43|1.43|1.4|1.405|1.415|1.375|1.38|1.38|1.36|1.36|1.36|1.3625|1.36|1.35|1.34|1.3|1.36|1.26|1.23|1.21|1.19|1.13|1.125|1.125|1.1125|1.155|1.165|1.15|1.15|1.145|1.15|1.12|1.125|1.14|1.105|1.09|1.08|1.095|1.09|1.095|1.09|1.065|1.045|1.045|1.06|1.14|1.11|1.11|1.09|1.06|1.075|1.085|1.085|1.075|1.055|1.04|1.025|1.025|1.025|1.025|1.015|1.01|1.01|1.03|1.045|1.03|1.025|1.01|1.04|1.02|1.045|1.05|1.035|1|1.08|1.08|1.03|1.075|1.095|1.045|0.945|0.955|0.995|1.08|1.08|1.165|1.21|1.09|1.085|1.095|1.08|1.08|1.1|1.09|1.09|1.1|1.05|1.04|0.98|0.98|0.98|0.98|0.98|0.985|0.99|1|0.992|0.98|1.02|1.01|1.015|1.02|1.025|1.01|0.995|1.037|1.02|1.02|0.995|0.98|0.98|1.02|1|1.1|1.095|1.1|1.115|1.14|1.095|1.07|1.07|1.03|0.947|0.93|0.93|0.98|0.88|0.9|0.905|1.05|1.065|1.08|1.09|1.085|1.09|1.065|1.065|1.11|1.145|1.155|1.175|1.205|1.255|1.215|1.192|1.18|1.15|1.24|1.23|1.19|1.24|1.27|1.315|1.315|1.275|1.26|1.23|1.3|1.36|1.235|1.205|1.21|1.205|1.2|1.25|1.175|1.097|1.095|1.09|1.09|1.1|1.14|1.15|1.08|1.125|1.135|1.145|1.08|1.065|1.117|1.12|1.17|1.232|1.235|1.25|1.262|1.295|1.305|1.275|1.257|1.28|1.25|1.255|1.34|1.53
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||0.315|0.3575|0.3275|0.3|0.325|0.32|0.29|0.26|0.25|0.225|0.225|0.27|0.2825|0.285|0.275|0.26|0.2725|0.265|0.28|0.25|0.235|0.24|0.235|0.2125|0.2|0.21|0.235|0.255|0.27|0.235|0.235|0.27|0.28|0.285|0.28|0.28|0.27|0.25|0.26|0.285|0.3|0.295|0.325|0.32|0.305|0.295|0.295|0.28|0.2825|0.29|0.3|0.265|0.26|0.26|0.28|0.305|0.315|0.305|0.315|0.32|0.315|0.3275|0.34|0.355|0.365|0.355|0.345|0.365|0.38|0.405|0.42|0.425|0.395|0.34|0.34|0.33|0.28|0.275|0.275|0.3|0.31|0.315|0.315|0.345|0.345|0.345|0.345|0.34|0.35|0.36|0.345|0.345|0.3425|0.31|0.295|0.295|0.315|0.315|0.305|0.362|0.35|0.335|0.32|0.33|0.33|0.33|0.35|0.375|0.385|0.405|0.4|0.41|0.37|0.335|0.33|0.395|0.415|0.425|0.415|0.41|0.38|0.37|0.345|0.31|0.29|0.26|0.2|0.195|0.245|0.305|0.307|0.365|0.395|0.415|0.45|0.455|0.45|0.43|0.435|0.435|0.435|0.425|0.435|0.44|0.47|0.54|0.507|0.51|0.545|0.57|0.555|0.49|0.48|0.49|0.46|0.43|0.445|0.442|0.44|0.475|0.505|0.495|0.475|0.52|0.5|0.475|0.505|0.515|0.502|0.55|0.56|0.55|0.66|0.675|0.66|0.655|0.63|0.665|0.65|0.68|0.69|0.69|0.69|0.74|0.8|0.78|0.79|0.805|0.75|0.765|0.735|0.745|0.725|0.875|0.92|0.925|1.007|1.06|1.045|1.04|1.02|1.15|1.14|1.255|1.22|1.2|1.145|1.095|1.05|0.967|0.89|0.917|0.925|0.885|0.845|0.86|0.85|0.822|0.84|0.882|0.805|0.72|0.7|0.715|0.717|0.655|0.65|0.685|0.69|0.71|0.722|0.73|0.73|0.69|0.7|0.66|0.63|0.61|0.65|0.65|0.74|0.715|0.685|0.685|0.66|0.625|0.61|0.59|0.59|0.59|0.595
11283|8654|/equities/service-stream|ASXSMALLCAP||0.77|0.985|0.96|0.96|1|0.965|0.9|0.87|0.84|0.8|0.8|0.855|0.865|0.86|0.86|0.88|0.86|0.8225|0.89|0.93|0.985|1.015|0.975|0.925|0.895|0.89|0.77|0.76|0.76|0.755|0.755|0.795|0.785|0.765|0.785|0.775|0.7875|0.785|0.77|0.81|0.82|0.835|0.855|0.86|0.9|0.885|0.86|0.82|0.735|0.765|0.825|0.825|0.855|0.885|0.8975|0.89|0.9|0.9|0.8909|0.8663|0.8171|0.822|0.8589|0.8835|0.9204|0.8171|0.8269|0.8564|0.9672|0.9844|0.9672|0.9844|1.009|1.0189|1.1222|1.1813|1.0853|1.0632|1.1124|1.6144|1.6144|1.7227|1.6809|1.6932|1.6341|1.703|1.7719|1.6784|1.6784|2.2149|2.2149|2.21|2.0968|2.0574|1.9343|1.9786|2.0574|2.1066|1.9885|1.9639|1.7375|1.767|1.8162|1.7542|1.7768|1.7572|1.7079|1.6735|1.7522|1.7424|1.7719|1.8162|1.8211|1.8261|1.8162|1.831|1.959|1.9511|1.9393|1.9786|1.8556|1.7325|1.7867|1.7887|1.7719|1.6735|1.516|1.5111|1.5603|1.8605|2.0377|2.2149|2.2051|2.3921|2.5791|2.6382|2.6087|2.5201|2.584|2.5693|2.2937|2.2543|2.2543|2.2346|2.4118|2.4413|2.4118|2.461|2.4315|2.525|2.4413|2.5201|2.5201|2.4659|2.4708|2.6185|2.6874|2.5594|2.5693|2.1558|2.8843|2.8449|2.84|2.776|2.6973|2.6677|2.4708|2.4216|2.3921|2.3675|2.3822|2.2641|2.2444|2.2543|2.2838|2.2395|2.1115|2.0869|2.0672|2.1657|2.0377|2.0279|1.9462|1.8556|2.0919|1.9196|1.8704|1.8261|1.7325|1.6735|1.6538|1.7325|1.6833|1.6243|1.5997|1.6095|1.6439|1.5849|1.58|1.4471|1.5357|1.5947|1.58|1.703|1.7178|1.7227|1.6882|1.6636|1.6932|1.5652|1.4668|1.452|1.4983|1.5209|1.4668|1.4244|1.3831|1.4864|1.5357|1.5111|1.5554|1.5357|1.5357|1.516|1.5898|1.5258|1.4569|1.4963|1.4815|1.5504|1.5504|1.5504|1.575|1.575|1.5357|1.4815|1.0976|1.1911|1.2797|1.2797|1.2797|1.265|1.2403|1.2846|1.2945|1.2305|1.1813|1.1321|1.3782|1.4126|1.388
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.16|0.155|0.2|0.2|0.2|0.18|0.165|0.18|0.185|0.185|0.19|0.22|0.215|0.22|0.2175|0.2|0.22|0.22|0.24|0.315|0.31|0.3075|0.33|0.285|0.275|0.25|0.2125|0.225|0.2525|0.25|0.23|0.28|0.335|0.33|0.325|0.295|0.295|0.2825|0.28|0.285|0.3125|0.3|0.315|0.315|0.32|0.31|0.305|0.27|0.2475|0.26|0.25|0.24|0.24|0.24|0.255|0.255|0.25|0.245|0.265|0.275|0.24|0.24|0.245|0.245|0.235|0.24|0.255|0.26|0.25|0.26|0.26|0.28|0.255|0.26|0.25|0.25|0.265|0.27|0.26|0.265|0.27|0.25|0.275|0.2975|0.3|0.285|0.285|0.28|0.2775|0.275|0.265|0.24|0.245|0.24|0.225|0.217|0.237|0.23|0.205|0.195|0.19|0.19|0.18|0.185|0.185|0.19|0.185|0.18|0.185|0.18|0.18|0.185|0.18|0.19|0.2|0.19|0.212|0.22|0.215|0.2|0.175|0.16|0.155|0.155|0.15|0.135|0.11|0.13|0.145|0.22|0.24|0.3|0.315|0.32|0.33|0.335|0.35|0.355|0.345|0.34|0.31|0.305|0.32|0.327|0.33|0.345|0.345|0.37|0.372|0.395|0.395|0.367|0.385|0.375|0.37|0.365|0.352|0.375|0.37|0.37|0.395|0.397|0.415|0.395|0.58|0.55|0.525|0.53|0.505|0.41|0.42|0.425|0.405|0.43|0.437|0.43|0.42|0.405|0.415|0.44|0.43|0.397|0.4|0.36|0.35|0.365|0.365|0.355|0.355|0.32|0.315|0.31|0.31|0.305|0.325|0.33|0.33|0.34|0.345|0.335|0.35|0.39|0.38|0.4|0.375|0.35|0.32|0.34|0.365|0.34|0.38|0.575|0.44|0.335|0.245|0.14|0.135|0.13|0.13|0.135|0.13|0.125|0.13|0.14|0.145|0.145|0.145|0.14|0.132|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.125|0.115|0.1|0.1|0.1|0.097|0.095|0.095|0.091|0.096|0.095|0.1|0.1|0.1|0.1
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||1.205|1.25|1.8069|1.1318|1.0226|1.0027|1.0226|0.9581|0.8488|0.9034|0.9655|1.1169|1.1765|1.097|1.097|1.0722|1.0772|1.1914|1.3006|1.107|1.0623|1.0573|1.0623|1.1219|0.9183|1.0474|1.1417|1.2708|1.3353|1.3031|1.3006|1.5488|1.648|1.7771|1.8615|1.787|1.8268|1.8466|1.9211|2.1246|2.1345|2.204|2.3232|1.8218|1.8714|1.8168|1.8466|1.9012|1.7473|1.8069|1.8962|1.8764|1.8665|1.797|1.797|1.7622|1.9757|1.9111|1.9459|1.9757|1.8565|1.9757|1.9757|2.0551|2.0948|2.0948|2.0352|1.9657|2.0948|2.204|2.5118|2.4721|2.5118|2.4919|2.343|2.3728|2.204|2.2537|2.3232|2.482|2.621|2.2735|2.1842|2.3529|2.3331|2.3629|2.4522|2.4026|2.4026|2.5912|2.9188|2.889|2.9387|2.8692|2.6309|2.6309|2.7997|2.8295|2.6607|2.343|2.2537|2.4026|2.4621|2.5962|2.6111|2.5416|2.7699|2.8791|2.9288|2.8096|2.7798|3.0777|3.0578|3.2167|2.6309|2.5813|2.889|2.5019|2.2537|2.2437|1.6878|1.4743|1.3998|1.5587|1.4346|1.4743|1.0722|1.1219|1.5289|2.5118|2.7699|3.2862|4.0606|3.8719|3.7429|3.5939|3.1273|2.899|2.7798|2.7798|2.7302|2.6806|3.4947|3.5542|3.177|2.899|2.6806|2.76|2.5316|2.6011|2.8493|2.7203|2.3033|1.9757|1.8466|1.5736|1.3304|1.3701|1.3651|1.2807|1.4098|1.516|1.5885|1.4743|1.3552|1.246|1.3552|1.38|1.4048|1.3899|1.4693|1.4693|1.4048|1.4793|1.5339|1.5686|1.8179|1.8422|1.435|1.4301|1.3283|1.1295|1.0762|1.0762|1.0277|1.0811|1.1295|0.9938|0.9162|0.8969|0.9211|0.892|1.018|1.1732|1.115|0.9744|0.8338|0.8338|0.8726|0.795|0.7029|0.732|0.6884|0.7563|0.8338|0.8775|0.8629|0.8969|0.8338|0.8435|0.7902|0.7514|0.829|0.8193|0.7272|0.7611|0.6108|0.5866|0.5527|0.6593|0.5284|0.4945|0.4363|0.4363|0.3781|0.3781|0.3587|0.3151|0.2812|0.2715|0.2715|0.2715|0.2666|0.2812|0.2763|0.2424|0.2666|0.2521|0.2909|0.3054|0.2957|0.2957|0.2715|0.2618|0.2375|0.2375|0.2327|0.2666|0.2715|0.2715|0.3103
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.795|0.895|0.675|0.615|0.525|0.485|0.485|0.505|0.51|0.59|0.67|0.72|0.76|0.8|0.735|0.655|0.905|0.895|0.96|0.865|0.89|0.9425|0.905|0.85|0.765|0.68|0.6|0.67|0.67|0.63|0.595|0.675|0.7|0.715|0.705|0.715|0.75|0.75|0.72|0.79|0.785|0.8|0.815|0.76|0.785|0.73|0.71|0.67|0.66|0.71|0.705|0.76|0.7|0.68|0.765|0.74|0.675|0.65|0.91|0.905|0.94|0.87|0.895|0.89|0.825|0.77|0.7|0.695|0.83|0.875|0.815|0.87|0.86|0.825|0.905|0.9325|0.725|0.74|0.695|0.695|0.65|0.59|0.615|0.51|0.42|0.36|0.36|0.3475|0.33|0.34|0.355|0.365|0.36|0.315|0.275|0.31|0.38|0.43|0.355|0.215||0.094|0.086|0.085|0.084|0.09|0.09|0.091|0.095|0.095|0.086|0.083|0.082|0.084|0.089|0.089|0.105|0.107|0.11|0.1|0.092|0.079|0.076|0.077|0.075|0.07|0.062|0.063|0.065|0.096|0.11|0.12|0.115|0.117|0.115|0.125|0.13|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.092|0.09|0.089|0.091|0.097|0.099|0.1|0.12|0.125|0.125|0.13|0.14|0.135|0.14|0.137|0.15|0.16|0.16|0.16|0.155|0.16|0.155|0.155|0.155|0.125|0.15|0.145|0.13|0.105|0.105|0.105|0.105|0.1|0.1|0.094|0.098|0.095|0.094|0.097|0.096|0.091|0.091|0.092|0.095|0.105|0.11|0.125|0.12|0.125|0.115|0.12|0.13|0.135|0.13|0.145|0.145|0.14|0.14|0.145|0.15|0.155|0.155|0.165|0.18|0.185|0.17|0.175|0.16|0.185|0.195|0.17|0.17|0.17|0.17|0.175|0.155|0.15|0.14|0.14|0.145|0.14|0.135|0.145|0.155|0.15|0.155|0.165|0.16|0.15|0.165|0.175|0.18|0.205|0.19|0.18|0.17|0.14|0.15|0.18|0.18|0.18|0.215
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.145|0.15|0.155|0.15|0.15|0.15|0.15|0.17|0.155|0.15|0.145|0.145|0.17|0.205|0.225|0.235|0.255|0.245|0.295|0.3|0.3|0.32|0.3225|0.3|0.285|0.28|0.3|0.3575|0.375|0.39|0.405|0.45|0.455|0.44|0.43|0.41|0.415|0.405|0.39|0.4|0.445|0.445|0.475|0.465|0.455|0.46|0.44|0.435|0.445|0.4||0.3839|0.4033|0.4422|0.4567|0.447|0.4762|0.4908|0.5005|0.5053|0.5248|0.5393|0.5442|0.5491|0.5199|0.4616|0.4179|0.4106|0.4713|0.5248|0.5491|0.5977|0.5636|0.5151|0.5393|0.5782|0.5928|0.5806|0.6122|0.656|0.6511|0.6074|0.5345|0.7143|0.7094|0.7483|0.7677|0.7313|0.7361|0.7337|0.7094|0.6997|0.6997|0.758|0.6948|0.6803|0.6462|0.6365|0.6122|0.6074|0.6025|0.6074|0.5734|0.5734|0.5296|0.5491|0.5199|0.4762|0.4859|0.5199|0.5005|0.5393|0.5393|0.5539|0.5539|0.5491|0.5899|0.5685|0.4713|0.4179|0.3596|0.3596|0.3158|0.379|0.2964|0.2041|0.1458|0.1652|0.3275|0.4538|0.4441|0.8017|0.8017|0.8085|0.8746|0.9038|0.8941|0.9086|0.8552|0.8357|0.86|0.9815|1.0593|1.1292|1.1759|1.2585|1.2974|1.2925|1.3119|1.2293|1.2148|1.2633|1.1645|1.1789|1.227|1.2992|1.2463|1.2559|1.2992|1.1067|1.381|1.304|1.2896|1.2896|1.2703|1.2992|1.2703|1.1982|1.1837|1.1645|1.1837|1.1019|1.1067|1.0875|1.1164|1.0923|1.0971|1.049|0.9624|0.9191|0.9191|0.8902|0.8517|0.8228|0.8276|0.9143|0.8902|0.9143|0.8276|0.7988|0.7891|0.8517|0.8325|0.8661|0.9239|0.9576|0.9624|0.9479|0.8632|0.8565|0.8902|0.9499|0.972|0.9864|1.0249|1.0009|1.0942|1.0442|0.9816|0.9383|0.9287|0.9143|0.8969|0.9191|0.9191|0.9306|0.9383|0.9094|0.8902|0.9094|0.9094|0.9239|0.9335|0.9143|0.9094|0.9143|0.9239|0.9046|0.8758|0.9912|1.0394|1.1115|1.1212|1.0971|1.0779|1.0634|1.0586|1.0105|1.0586|1.0297|1.0105|0.9864|0.9816|0.9672|0.9335|0.9143|0.9143|0.9143|0.9143|0.9046|0.895
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.22|0.215|0.215|0.21|0.215|0.215|0.21|0.23|0.235|0.23|0.2575|0.2575|0.2388|0.2341|0.2505|0.2388|0.2482|0.2622|0.2669|0.2529|0.2529|0.2575|0.2575|0.2482|0.2529|0.2435|0.2482|0.2669|0.2669|0.2763|0.2552|0.2716|0.2622|0.2529|0.2482|0.2435|0.2388|0.2482|0.2154|0.2294|0.2435|0.2482|0.2622|0.2575|0.2575|0.2482|0.2529|0.2154|0.206|0.2107|0.206|0.206|0.1826|0.1826|0.2154|0.2154|0.2107|0.2201|0.2271|0.2294|0.2154|0.2154|0.2341|0.2341|0.2529|0.2482|0.2435|0.2341|0.2201|0.2294|0.2482|0.2622|0.2529|0.2482|0.2529|0.2716|0.2716|0.2856|0.2903|0.2763|0.281|0.2997|0.3044|0.3465|0.3512|0.3559|0.3325|0.3231|0.3184|0.3418|0.3278|0.3278|0.3137|0.2903|0.2763|0.295|0.3184|0.3278|0.2997|0.2997|0.3231|0.3184|0.3184|0.2997|0.309|0.3325|0.3512|0.3418|0.3418|0.3606|0.3418|0.3325|0.3231|0.3278|0.3418|0.3512|0.3793|0.3652|0.3559|0.3325|0.3531|0.3606|0.3606|0.4074|0.4167|0.3606|0.3184|0.3465|0.3465|0.4308|0.4355|0.501|0.5057|0.501|0.501|0.5385|0.5432|0.5666|0.5619|0.5713|0.5666|0.5104|0.4917|0.4963|0.4963|0.5198|0.5291|0.5104|0.5198|0.5104|0.4963|0.4963|0.5291|0.5572|0.5479|0.5291|0.5057|0.4963|0.4823|0.501|0.5291|0.4963|0.4776|0.4701|0.4963|0.4917|0.487|0.487|0.4729|0.4963|0.4963|0.4542|0.4729|0.487|0.501|0.4683|0.4495|0.4542|0.4589|0.4729|0.4355|0.4448|0.4729|0.4542|0.4467|0.4355|0.4261|0.4121|0.4074|0.3933|0.3858|0.3699|0.3699|0.3699|0.3886|0.3793|0.3652|0.398|0.4121|0.398|0.398|0.4214|0.4121|0.4214|0.4027|0.3933|0.3933|0.3933|0.4074|0.4074|0.4261|0.4261|0.4327|0.4027|0.384|0.3606|0.325|0.3418|0.3465|0.3465|0.3465|0.3278|0.3371|0.3371|0.3371|0.3156|0.3044|0.295|0.281|0.2735|0.281|0.2856|0.2903|0.2856|0.2903|0.3044|0.2856|0.2903|0.309|0.295|0.2922|0.2903|0.2969|0.2903|0.2781|0.2716|0.2669|0.2716|0.2716|0.281|0.295
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||0.625|0.675|0.88|0.78|0.26|0.2|0.185|0.315|0.25|0.255|0.275|0.39|0.485|0.485|0.56|0.65|0.78|0.8|0.87|1.015|1.275|1.31|1.35|1.29|1.355|1.45|1.525|1.83|2.13|2.21|2.1|2.29|2.67|2.71|3|2.78|2.9|3.16|3.68|4.16|4.32|4.42|5.02|5.26|5.8|5.59|4.93|5.52|5.59|5.97|6.41|6.25|6.35|6.52|7.86|7.3|7.08|8.03|7.9|8.92|8.8|8.01|8.01|8.8|7.3|7.25|7.11|6.97|8.3|8.24|8.58|8.2|7.7|6.84|7.35|7.33|7.25|8.36|8.61|9.8|8.85|7.6|7.96|7.07|6.21|6.07|6.1|6.1|5.38|5.42|5.98|5.98|6.18|6.42|6.31|6.6|7.58|7.46|7.35|6.66|6.4|5.16|5.82|7.4|8.16|7.32|7.01|6.6|6.55|6.42|5.91|4.02|3.68|3.91|2.97|2.8|2.03|2|2.01|2.01|1.665|1.455|1.28|1.275|1.23|0.515|0.35|0.495|0.755|1.375|1.525|1.77|1.78|1.825|1.9|1.94|1.76|1.17|1.365|2.07|2.11|2.23|2.33|2.21|2.2|2.26|2.26|2.52|2.32|2.3|2.36|2.27|2.09|2.07|2.11|2.18|2|2.01|2.21|1.95|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.68|0.7|0.665|0.645|0.62|0.64|0.66|0.65|0.65|0.62|0.64|0.715|0.705|0.73|0.75|0.725|0.775|0.7875|0.82|0.84|0.88|0.875|0.87|0.79|0.805|0.815|0.8975|1|1|1|0.975|1.09|1.09|1.235|1.25|1.26|1.245|1.12|1.04|1.01|1.005|1.035|1.05|1.02|1.09|1.13|1.16|1.28|1.3|1.265|1.225|1.14|1.13|1.195|1.2|1.24|1.245|1.24|1.31|1.315|1.44|1.4875|1.54|1.585|1.65|1.62|1.605|1.605|1.72|1.62|1.655|1.855|2.03|1.9|1.98|1.865|1.76|1.96|2.06|2.22|1.85|1.47|1.42|1.42|1.4675|1.465|1.55|1.49|1.42|1.255|1.255|1.26|1.265|1.26|1.32|1.405|1.45|1.48|1.48|1.47|1.595|1.57|1.515|1.43|1.04|1.035|1.015|1.045|1.03|1.06|1.07|1.145|1.12|1.08|0.95|0.965|1.045|1.08|0.96|0.935|0.945|0.955|0.85|0.865|0.8|0.735|0.615|0.74|0.86|0.975|1.025|1.135|1.125|1.11|1.16|1.16|1.15|1.17|1.195|1.17|1.21|1.21|1.24|1.29|1.265|1.235|1.167|1.105|1.095|1.105|1.145|1.135|1.085|1.115|1.095|1.06|1.075|1.2|1.2|1.175|1.27|1.315|1.307|1.32|1.33|1.34|1.275|1.315|1.3|1.262|1.18|1.265|1.25|1.235|1.215|1.08|1.04|0.94|0.94|0.99|0.995|1|1.025|1.06|1.05|1.04|1.055|1.105|1.08|1|0.985|0.87|1.3|1.4|1.43|1.465|1.415|1.427|1.54|1.41|1.37|1.415|1.375|1.52|1.42|1.39|1.35|1.21|1.085|1.055|1.145|1.23|1.335|1.205|1.122|1.115|1.11|1.095|1.12|1.16|1.15|1.16|1.23|1.245|1.245|1.16|1.15|1.1|1.09|1.15|1.19|1.125|1.23|1.335|1.422|1.33|1.325|1.38|1.535|1.35|1.35|1.36|1.345|1.34|1.315|1.305|1.35|1.33|1.385|1.37|1.4
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.85|0.8|0.75|0.74|0.7|0.7075|0.71|0.69|0.65|0.675|0.72|0.785|0.7725|0.725|0.7425|0.74|0.815|0.795|0.825|0.8|0.82|0.85|0.8725|0.845|0.87|0.895|0.855|0.86|0.88|0.845|0.815|0.91|0.845|0.835|0.88|0.865|0.875|0.87|0.905|0.98|1.04|1.05|1.05|1.065|1.105|1.085|1.035|1.025|1.005|1.07|1.065|1.11|1.13|1.135|1.19|1.185|1.185|1.215|1.16|1.065|0.985|0.92|0.9175|0.935|0.895|0.86|0.865|0.88|0.915|0.89|0.88|0.91|0.94|0.93|0.945|1|0.995|0.97|1.02|1.1|1.08|1.065|1.115|1.11|1.11|1.115|1.105|1.075|1.005|1.105|1.03|0.96|0.945|0.78|0.73|0.74|0.757|0.8|0.81|0.8|0.765|0.84|0.822|0.822|0.86|0.9423|0.9253|0.8716|0.914|0.8434|0.8292|0.8481|0.881|0.9423|0.9659|1.0271|0.947|0.9564|0.9093|0.9046|0.9253|1.0224|0.881|0.947|0.7915|0.6502|0.457|0.7161|0.7209|1.4888|1.6443|1.9223|1.9129|1.9411|2.0919|2.0639|1.9799|2.0173|1.9892|1.9332|1.767|1.7931|1.7698|1.8678|1.9239|1.6717|1.5176|1.6035|1.7371|1.7604|1.6764|1.6997|1.7324|1.8071|1.8772|1.6997|1.6857|1.8118|1.8772|1.8585|2.1013|2.0639|1.9052|1.8865|1.8305|1.8632|1.6904|1.5223|1.5223|1.6577|1.7464|1.6624|1.6997|1.8258|1.7978|1.6997|1.6577|1.6857|1.7324|1.8865|1.7511|1.8865|1.9892|1.8538|2.3815|2.19|2.092|2.176|2.1106|1.8025|1.7371|1.8445|1.8445|1.8632|1.9706|2.3348|2.1387|2.755|2.6617|2.4282|2.5683|3.0352|3.0819|3.1753|3.1473|3.222|3.0539|3.1286|3.2687|3.1753|3.3621|3.2687|3.1753|3.1286|3.1286|3.0819|3.2687|3.2687|3.2687|3.222|3.1753|3.0819|2.9418|2.8017|2.7083|2.4282|2.5831|2.3986|2.4908|2.4908|2.6753|2.6753|2.6292|2.6292|2.5831|2.4447|2.3247|2.1679|2.4908|2.4908|2.3986|2.2602|2.2602|2.2602|2.1218|2.0295|2.214|2.1679|2.1679|2.1679|2.1679
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||7.8|7.8|7.81|7.62|7.56|7.75|7.77|7.8215|8.13|8.05|7.8|8.1|8|8.15|8.15|8.15|8.12|8|8|8.08|8.1|7.61|7.29|7.07|7.245|7.25|7.19|7.06|6.57|6.61|6.58|6.71|6.63|5.19|4.95|4.97|5.28|5.35|5.34|5.12|4.94|5.1|5.35|5.52|5.69|5.61|5.82|5.91|6.26|6.82|6.93|7.2|6.8|6.8|6.41|6.27|6.18|6.27|5.98|5.95|6.22|6.13|6.01|5.86|5.63|5.55|5.705|5.95|5.88|6.33|5.69|5.63|5.92|5.83|5.66|6.02|5.95|5.82|5.53|5.3|5.24|5.1|5.31|5.32|5.35|5.32|5.44|5.2|5.29|4.78|4.74|4.2|4.39|4.4|4.28|4|3.67|3.51|3.52|3.44|3.36|3.32|2.96|2.86|2.61|2.72|2.6|2.61|2.67|2.8|2.9|2.9|2.9|3.13|3.03|2.92|3|2.81|2.65|2.51|2.09|1.79|1.505|1.55|2.32|3.01|4.01|3.97|4.24|4.15|4.2|4.24|4.29|4.49|4.535|4.65|4.53|4.58|4.19|4.01|4.05|4.03|4.03|4.15|4.08|4.22|4.02|4.07|4.13|4.24|4.18|4.06|4|3.91|3.9|4.96|4.59|4.91|4.78|4.82|4.52|4.42|4.44|4.39|4.27|3.9|3.86|3.87|3.87|3.9|3.91|3.93|3.815|3.81|3.92|3.9|4|3.93|3.98|4.025|3.91|4.15|4.12|4.16|4.25|4.29|4.31|4.29|4.32|4.21|4.28|4.5|4.6|4.79|5|5.09|4.84|4.86|5.12|5.26|5.5|5.5|5.4|5.46|5.635|5.63|5.22|5.45|5.47|5.46|5.61|5.4|5.67|5.56|5.43|5.41|5.42|5.42|5.51|5.65|5.705|5.66|5.59|5.58|5.74|5.46|5.4|5.35|5.63|5.62|5.62|5.49|5.18|5.1|5.02|5.11|5.17|5.15|5.12|5.22|5.2|5.155|4.98|4.97|5.03|5.18|5.38|5.27
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||0.71|0.745|0.925|0.86|0.805|0.82|0.78|0.965|0.99|1.405|1.56|1.74|1.84|1.74|1.89|1.85|2|2.06|2.18|2.31|2.57|2.67|2.75|1.815|1.605|1.71|1.84|2.07|2.14|1.855|1.77|2.06|2.13|2.19|2.31|2.23|2.25|2.28|2.38|2.44|2.71|2.69|2.92|3.17|3.48|3.4|3.26|3.38|3.29|3.54|3.6|3.42|3.88|3.87|4.09|4.11|3.99|3.99|3.99|4.19|4.25|4.47|4.38|4.28|3.81|3.73|3.62|3.82|4.1|4.61|5.11|5.17|5.08|5.1|5.07|5.26|4.91|4.5|4.37|4.9|5.05|5.01|4.95|5.34|5.54|5.55|5.89|5.75|6.15|6.2|6.44|6.02|5.93|5.71|5.31|5.405|5.91|5.78|5.21|5.16|5.22|5.07|5.04|5.16|5.69|5.43|5.43|5.36|5.5|5.32|5.26|5.6|4.61|4.65|5.3|5.31|5.54|5.07|4.51|4.32|4.12|4.4|3.95|4.58|4.5|3.86|2.95|3.5|4.11|6.5|6.75|9.1|9.57|9.36|9.51|8.97|8.1|7.36|7.34|7.13|6.81|6.63|6.46|6.6|6.5|6.6|7.1|6.5|6.85|6.15|7.16|7.25|6.75|6.04|5.62|4.74|4.41|4.47|4.35|3.75|4.01|4|4|4.06|4.2|3.68|3.76|3.78|3.77|3.16|3.07|3.23|3.15|2.74|2.73|2.66|2.65|2.67|2.7|2.7|2.47|2.45|2.55|2.53|2.35|2.25|2.41|2.37|2.3|2.32|2.42|2.45|2.4|2.34|2.44|2.55|2.68|2.75|2.78|2.75|2.65|2.87|2.9|3.13|3.08|3.07|2.94|2.84|2.88|2.85|2.7|2.65|2.8|2.8|2.8|2.78|2.78|2.86|2.9|2.8|2.95|2.97|2.97|2.95|3|2.99|2.99|2.91|2.98|3|3.075|2.91|2.78|2.8|2.79|2.91|2.89|2.75||2.82|2.85|2.48|2.42|2.42|2.32|2.33|2.31|2.51|2.44|2.6|2.29
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||1.12|1.17|1.295|1.24|1.2|1.115|1.12|1.105|1.07|1.01|1.02|1.1|1.28|1.255|1.14|0.985|0.975|0.955|0.98|0.93|0.995|1.015|0.915|0.79|0.8|0.88|0.955|1.005|1.06|1.04|1.125|1.255|1.255|1.28|1.295|1.25|1.21|1.075|1.09|1.1725|1.205|1.2|1.24|1.24|1.26|1.25|1.28|1.305|1.225|1.26|1.325|1.27|1.2725|1.2225|1.21|1.23|1.25|1.24|1.26|1.25|1.24|1.255|1.375|1.4|1.455|1.4425|1.37|1.3|1.38|1.41|1.42|1.505|1.525|1.425|1.4825|1.58|1.405|1.475|1.51|1.74|1.79|1.78|1.92|1.99|1.99|1.905|1.88|1.85|2|2.05|2.21|2.25|2.14|2.13|2.14|2.16|2.32|2.76|2.78|2.77|2.73|2.77|2.71|2.55|2.36|2.29|2.28|2.305|2.34|2.2|2.22|2.37|2.31|2.4|2.31|2.3|2.97|2.85|2.73|2.66|2.37|2.27|2.18|2.19|1.99|1.685|1.215|1.165|1.96|2.73|2.79|3.3|3.29|3.33|3.26|3.33|3.03|2.81|2.83|2.8|2.66|2.66|2.78|2.58|2.62|2.88|3.02|3.3|3.39|3.16|3.28|3.24|3.37|3.33|3.21|3.47|2.53|2.46|2.48|1.83|0.735|0.8|0.765|0.74|0.65|0.58|0.57|0.62|0.615|0.6|0.65|0.665|0.675|0.685|0.685|0.695|0.665|0.65|0.685|0.725|0.73|0.75|0.72|0.69|0.75|0.755|0.765|0.715|0.63|0.58|0.565|0.56|0.56|0.555|0.55|0.55|0.57|0.57|0.56|0.56|0.53|0.59|0.585|0.6|0.58|0.58|0.58|0.59|0.59|0.59|0.57|0.51|0.54|0.525|0.515|0.51|0.515|0.5|0.5|0.47|0.475|0.415|0.47|0.47|0.49|0.49|0.5|0.51|0.48|0.53|0.565|0.55|0.57|0.6|0.565|0.51|0.51|0.52|0.61|0.625|0.64|0.66|0.7|0.69|0.66|0.72|0.725|0.69|0.69|0.7|0.69
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.34|4.38|4.32|3.95|4.1|3.83|3.83|3.75|3.68|3.43|3.42|3.96|4.16|4.17|4.1|4.02|4.22|4.55|4.635|4.44|4.46|4.63|4.96|4.72|4.33|4.54|4.68|5.02|5.1|5.05|5|5.32|5.37|5.36|5.41|5.3|5.28|5.09|5.04|5.22|5.27|5.43|5.65|5.87|5.96|6.02|5.99|5.9|6.07|6.09|6.14|6.295|6.51|6.5|6.54|6.56|6.53|6.37|6.39|6.6|6.61|6.46|6.54|6.55|6.61|6.7|6.73|6.685|6.85|6.91|6.95|6.91|6.78|6.73|7.11|7.09|7.3|7|6.8|6.74|7.2|6.85|6.7|6.3|6.3|6.05|6.13|5.91|5.98|6.65|6.31|6.25|6.26|5.85|5.52|5.505|5.5|5.52|5.52|5.43|5.26|5.05|4.86|5.09|5.15|4.92|4.83|4.78|4.91|4.82|4.75|5.1|5.15|5.12|5.19|5.06|5.39|4.47|4.38|4.17|3.98|3.85|3.76|4.29|4.35|3.48|2.87|4.27|4.93|6.44|6.91|7.67|7.99|7.8|7.6|7.64|8.01|8.03|7.85|7.89|7.58|7.32|7.21|7|7.08|6.96|6.9|6.9|6.71|6.54|6.54|6.62|6.86|6.32|6.055|6.22|6.17|6.46|6.37|6.17|6.24|6.26|6.09|5.68|5.65|5.55|5.7|5.71|5.76|5.7|5.3|5.11|5.31|5.51|5.44|5.37|5.495|5.26|5.25|5.64|5.35|5.17|4.95|4.9|4.98|4.87|4.68|4.6|4.58|4.53|4.65|4.65|4.52|4.88|4.97|4.99|4.92|4.95|5.36|5.05|5.14|5.45|5.51|5.7|5.75|5.95|6.03|5.87|5.95|6.1|6.02|5.82|5.87|5.61|5.75|5.95|5.76|5.62|5.62|5.81|5.81|6.15|6.13|6.02|5.97|5.96|6.09|6.07|6.04|6.1|6|6.14|6.13|5.89|5.9|5.76|5.81|5.9|6.24|6.03|6.06|5.99|6|6|6|5.84|5.64|5.49|5.47|5.56|5.71
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.27|0.265|0.27|0.27|0.27|0.26|0.245|0.25|0.245|0.2375|0.26|0.29|0.285|0.295|0.29|0.27|0.32|0.315|0.32|0.315|0.305|0.3|0.28|0.27|0.28|0.255|0.25|0.25|0.24|0.21|0.2|0.2|0.195|0.195|0.205|0.19|0.175|0.155|0.145|0.155|0.165|0.155|0.155|0.165|0.17|0.18|0.255|0.26|0.28|0.27|0.26|0.255|0.26|0.27|0.295|0.295|0.29|0.29|0.29|0.32|0.315|0.33|0.345|0.34|0.31|0.3125|0.3325|0.36|0.345|0.335|0.325|0.325|0.34|0.315|0.3|0.29|0.3|0.3|0.29|0.285|0.29|0.27|0.28|0.32|0.33|0.255|0.275|0.275|0.27|0.265|0.27|0.25|0.24|0.235|0.23|0.235|0.255|0.265|0.27|0.26|0.255|0.235|0.22|0.22|0.225|0.22|0.22|0.192|0.195|0.195|0.19|0.195|0.205|0.2|0.185|0.19|0.19|0.19|0.17|0.135|0.125|0.12|0.112|0.125|0.115|0.1|0.081|0.097|0.093|0.115|0.135|0.17|0.165|0.16|0.17|0.185|0.17|0.185|0.195|0.185|0.185|0.16|0.16|0.17|0.19|0.19|0.225|0.22|0.255|0.26|0.255|0.24|0.245|0.237|0.22|0.225|0.21|0.132|0.12|0.11|0.11|0.064|0.061|0.061|0.061|0.054|0.058|0.064|0.062|0.068|0.077|0.074|0.061|0.058|0.063|0.062|0.064|0.061|0.06|0.068|0.066|0.069|0.069|0.064|0.066|0.068|0.068|0.06|0.082|0.08|0.075|0.075|0.075|0.089|0.095|0.089|0.097|0.105|0.11|0.105|0.105|0.135|0.115|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.12|0.1|0.095|0.115|0.125|0.13|0.12|0.11|0.099|0.096|0.087|0.067|0.07|0.071|0.075|0.061|0.053|0.056|0.059|0.066|0.07|0.07|0.067|0.065|0.065|0.067|0.068|0.071|0.077|0.068|0.069|0.067|0.061|0.06|0.062|0.057|0.057|0.055|0.057|0.058|0.059
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25|0.22|0.195|0.18|0.165|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.14|0.127|0.13|0.13|0.105|0.11|0.125|0.11|0.14|0.155|0.16|0.165|0.17|0.165|0.18|0.185|0.185|0.17|0.2|0.2|0.175|0.165|0.16|0.155|0.165|0.165|0.17|0.165|0.17|0.157|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.175|0.18|0.145|0.145|0.145|0.14|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.17|0.175|0.19
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.39|0.43|0.4975|0.49|0.49|0.4675|0.465|0.475|0.515|0.495|0.58|0.66|0.655|0.66|0.625|0.585|0.68|0.55|0.63|0.62|0.61|0.605|0.5|0.4725|0.495|0.49|0.485|0.5|0.435|0.41|0.38|0.42|0.43|0.415|0.41|0.38|0.375|0.36|0.355|0.365|0.35|0.375|0.38|0.41|0.43|0.44|0.415|0.44|0.395|0.425|0.48|0.56|0.62|0.675|0.755|0.76|0.855|0.89|0.93|0.895|0.91|0.88|0.865|0.82|0.825|0.825|0.89|0.93|0.89|0.87|0.83|0.84|0.805|0.755|0.75|0.825|0.855|0.87|0.865|0.87|0.855|0.805|0.84|0.96|0.95|0.915|0.92|0.915|0.855|0.835|0.73|0.735|0.705|0.675|0.65|0.655|0.67|0.695|0.715|0.7|0.705|0.715|0.72|0.715|0.75|0.712|0.7|0.705|0.705|0.675|0.652|0.637|0.59|0.605|0.645|0.685|0.69|0.635|0.63|0.595|0.57|0.575|0.605|0.69|0.65|0.63|0.655|0.6|0.542|0.66|0.65|0.775|0.795|0.855|0.86|0.935|0.965|0.962|0.92|0.91|0.9|0.805|0.785|0.8|0.76|0.765|0.747|0.695|0.675|0.685|0.71|0.71|0.702|0.75|0.705|0.64|0.685|0.71|0.7|0.72|0.822|0.815|0.89|0.855|0.92|1.005|0.955|1.045|1.025|1.212|1.21|1.135|1.075|1.055|1.077|0.95|1.04|0.94|0.855|0.85|0.8|0.775|0.7|0.69|0.675|0.63|0.595|0.56|0.575|0.525|0.51|0.485|0.485|0.5|0.5|0.5|0.535|0.565|0.545|0.492|0.465|0.435|0.445|0.445|0.46|0.47|0.485|0.48|0.49|0.47|0.435|0.43|0.425|0.42|0.41|0.41|0.415|0.435|0.425|0.43|0.425|0.41|0.415|0.445|0.42|0.415|0.41|0.39|0.385|0.38|0.36|0.36|0.365|0.372|0.385|0.42|0.395|0.385|0.415|0.405|0.417|0.42|0.435|0.445|0.41|0.4|0.395|0.387|0.387|0.392|0.385
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.23|0.25|0.285|0.24|0.21|0.185|0.18|0.185|0.18|0.195|0.195|0.2|0.295|0.335|0.34|0.33|0.385|0.375|0.39|0.445|0.46|0.475|0.465|0.475|0.48|0.525|0.545|0.675|0.705|0.635|0.665|0.82|0.81|0.865|0.86|0.65|0.73|0.72|0.8|0.815|0.815|0.81|0.86|0.99|1.465|1.385|1.35|1.43|1.51|1.69|1.72|2.05|1.96|1.81|1.79|2.01|2.13|2.5|2.72|2.69|2.8|2.81|2.81|2.45|2.395|2.34|2.25|2.31|2.3|2.43|2.61|2.68|2.64|2.45|2.505|2.47|2.4|2.55|2.89|2.78|2.79|2.55|2.51|2.545|2.64|2.62|2.52|2.51|2.44|2.03|1.92|2.02|2.1|1.91|2.35|2.33|3.25|2.95|2.7|2.69|2.63|2.44|2.42|2.8|3.27|3.02|3.04|3.15|2.2|2.01|1.995|1.77|1.53|1.055|0.92|0.98|1.025|1.07|1.06|1.12|1.135|1.025|1.075|0.96|0.725|0.67|0.42|0.225|0.21|0.225|0.26|0.29|0.29|0.28|0.25|0.245|0.295|0.31|0.25|0.23|0.18|0.19|0.275|0.3|0.32|0.335|0.38|0.375|0.4|0.365|0.39|0.45|0.435|0.45|0.45|0.45|0.455|0.47|0.5|0.55|0.59|0.65|0.65|0.67|0.7|0.75|0.59|0.535|0.43|0.43|0.43|0.43|0.44|0.385|0.38|0.385|0.39|0.425|0.425|0.455|0.43|0.445|0.475|0.47|0.45|0.49|0.475|0.365|0.35|0.34|0.395|0.44|0.395|0.4|0.42|0.495|0.49|0.49|0.565|0.79|0.895|1|1.02|1.02|1.02|1.02|0.95|0.88|0.9|0.97|1.105|1.07|1.2|1.22|1.27|1.14|1.02||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|0.222|0.237|0.26|0.24|0.185|0.19|0.185|0.27|0.29|0.295|0.265|0.29|0.337|0.44|0.495|0.51|0.5|0.495|0.48|0.495|0.475|0.515|0.52|0.405|0.29|0.335|0.42|0.55|0.575|0.74|0.705|0.68|0.665|0.805|0.755|0.755|0.805|0.79|0.805|0.725|0.767|0.83|0.93|0.99|0.965|0.92|0.815|0.95|1.19|1.205|1.275|1.368|1.259|1.129|1.254|1.323|1.303|1.035|1.38|1.34|1.245|1.225|1|0.78|0.755|0.725|0.68|0.57|0.425|0.41|0.41|0.39|0.37|0.37|0.38|0.365|0.38|0.375|0.385|0.385|0.36|0.36|0.38|0.37|0.355|0.33|0.33|0.33|0.345|0.315|0.315|0.325|0.355|0.32|0.38|0.41|0.4|0.415|0.42|0.4|0.38|0.42|0.41|0.41|0.405|0.4|0.42|0.435|0.415|0.39|0.405|0.395|0.395|0.38|0.375|0.375|0.345|0.31|0.31|0.31|0.295|0.285|0.285|0.275|0.26|0.275|0.29|0.27|0.26|0.28|0.29|0.31|0.31|0.26|0.235|0.225|0.25|0.25|0.25|0.255|0.285|0.28|0.24|0.205|0.205|0.2|0.185|0.19|0.19
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.927|0.87|0.66|0.9|1.175|0.955|0.965|0.955|0.75|0.685|0.61|0.61|0.71|0.66|0.585|0.615|0.58|0.625|0.607|0.515|0.325|0.33|0.34|0.32|0.31|0.36|0.275|0.28|0.255|0.25|0.22|0.195|0.18|0.165|0.15|0.145|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.14|0.127|0.13|0.13|0.105|0.11|0.125|0.11|0.14|0.155|0.16|0.165|0.17|0.165|0.18|0.185|0.185|0.17|0.2|0.2|0.175|0.165|0.16|0.155|0.165|0.165|0.17|0.165|0.17|0.157|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.175|0.18|0.145|0.145|0.145|0.14|0.155|0.155|0.15|0.155|0.15|0.15|0.155|0.145|0.15|0.15|0.17|0.175|0.19
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.076|0.051|0.055|0.05|0.087|0.105|0.125|0.125|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.165|0.165|0.162|0.16|0.16|0.17|0.17|0.17|0.17|0.172|0.17|0.18|0.18|0.18|0.18|0.18|0.182|0.185|0.185|0.195|0.2|0.195|0.195|0.19|0.18|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.195|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.215|0.215|0.22|0.23|0.22|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.225|0.23|0.232|0.22|0.22|0.215|0.215|0.21|0.22|0.225|0.225|0.23|0.23|0.235|0.23|0.23|0.25|0.26|0.262|0.255|0.265|0.27|0.265|0.265|0.277|0.275|0.26|0.225|0.19
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.765|0.825|0.92|0.915|0.905|0.735|0.695|0.705|0.697|0.805|0.875|0.905|0.86|0.962|0.95|0.975|0.995|1.08|1.05|1.15|1.167|0.795|0.682|1.612|1.57|1.605|1.79|1.8|1.765|1.775|1.665|3.34|3.37|3.61|3.54|3.405|3.44|3.58|3.66|3.76|3.91|3.79|3.605|3.68|3.48|3.51|3.41|3.71|3.12|3.14|2.935|2.9|2.78|2.85|2.92|2.81|2.73|2.81|2.835|3.27|3.27|3.19|3.1|3.53|3.66|3.495|3.615|3.76|3.66|3.83|3.9|3.83|4.01|4.31|3.9|6.21|6.31|6.15|6.11|5.755|5.935|5.87|5.975|5.83|5.71|5.6|5.49|5.63|5.87|5.9|5.9|5.85|5.42|5.24|5.17|5|5.09|5.13|5.14|5.18|5.02|5.43|5.255|5.32|5.23|5.34|5.075|5.27|5.22|5.25|5.25|5.3|5.22|4.875|4.8|4.59|4.61